SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20081001|D18190898|DB|10721|DEUTSCHE BANK AG NAMEN AKT|72.79
20081001|G0129K104|AYR|534979|AIRCASTLE LIMITED COM|9.91
20081001|G04074103|SIL|29621|APEX SILVER MINES LTD(ORD)|1.72
20081001|G04899103|ATB|26199|ARLINGTON TANKERS LTD|15.38
20081001|G0585R106|AGO|554069|ASSURED GUARNATY LTD|16.26
20081001|G0692U208|AXSPRA|12104|AXIS CAPITAL HOLDINGS, LTD PFD|14.66
20081001|G10082108|EXXI|949522|Energy XXI (Bermuda) Limited C|3.04
20081001|G1150G111|ACN|10581|ACCENTURE LTD CL-A|38.00
20081001|G19522112|CPHL|219221|CASTLEPOINT HOLDINGS LTD COM S|11.13
20081001|G20045202|CETV|18972|CENTRAL EUROPEAN MEDIA ENTRP-A|65.40
20081001|G23773107|CWCO|88000|CONSOLIDATED WATER CO., INC.|17.02
20081001|G25343107|CZZ|48524|COSAN LIMITED SHS A (BERMUDA) |7.98
20081001|G2552X108|COV|16838|COVIDIEN LTD COM|53.76
20081001|G31611109|XLACF|54105|XCELERA INC|0.10
20081001|G36738105|FDP|18171|FRESH DEL MONTE PRODUCE(ORD)|22.20
20081001|G3682E127|FRO|69678|FRONTLINE LTD|48.07
20081001|G37260109|GRMN|1527474|GARMIN LTD|33.94
20081001|G3921A175|GLBC|25449|GLOBAL CROSSING LTD NEW (BERMU|15.16
20081001|G491BT108|IVZ|225029|INVESCO LTD (NEW)|20.98
20081001|G5299G106|VLCCF|57202|KNIGHTSBRIDGE TANKERS LTD|26.47
20081001|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081001|G5753U112|MHLD|65857|MAIDEN HOLDINGS LTD COM STK (B|4.35
20081001|G60642108|MF|150263|MF GLOBAL LTD|4.34
20081001|G62185106|MRH|32370|MONTPELIER RE HOLDINGS LTD|16.51
20081001|G6359F103|NBR|58307|NABORS INDS LTD (NEW) BERMUDA |24.92
20081001|G65773106|NAT|193644|NORDIC AMERICAN TANKER SHPG LT|32.06
20081001|G67543101|OPTV|15261|OPENTV CORP CL-A|1.41
20081001|G67743107|OEH|40600|ORIENT-EXPRESS HOTELS LTD CL A|24.13
20081001|G6777T131|OSUMF|314482|ORSU METALS CORPORATION ORD SH|0.28
20081001|G7127P100|PTP|35460|PLATINUM UNDERWRITERS HLDGS LT|35.48
20081001|G72457107|PRS|216175|PRIMUS GUARANTY LTD|2.62
20081001|G7303A109|XING|41739|QIAO XING UNIV TELEPHONE INC|2.47
20081001|G73537410|SKRRF|12119|SCOTTISH RE GROUP LIMITED|0.02
20081001|G7945J104|STX|445970|SEAGATE TECHNOLOGY|12.12
20081001|G80680104|SAPXF|408135|SEVEN ARTS PICTURES, PLC COMMO|1.15
20081001|G81075106|SFL|21008|SHIP FINANCE INTERNATIONAL LTD|21.56
20081001|G81276100|SIG|47856|SIGNET JEWELERS LTD COM SHS|23.38
20081001|G86975151|TBSI|32771|TBS INTERNATIONAL LTD CLASS A |13.46
20081001|G90073100|RIG|47721|TRANSOCEAN INC NEW ORD SHRS (N|109.84
20081001|G9032C109|TWKGQ|81117|TRENWICK GROUP (HOLDING CO)|.
20081001|G9319H102|VR|14265|VALIDUS HOLDINGS, LTD|23.25
20081001|G93762204|VPRT|331337|VISTAPRINT LIMITED|32.84
20081001|G9456A100|GLNG|31425|GOLAR LNG LTD (BERMUDA)|13.28
20081001|G98255105|XL|10540|XL CAPITAL LTD CL-A|17.94
20081001|G98255121|XLPRX|299317|XL CAPITAL LIMITED EQUITY SEC |7.00
20081001|H50430232|LOGI|133415|LOGITECH INTERNATIONAL S.A .OR|23.32
20081001|M0392N101|ALDN|25000|ALADDIN KNOWLEDGE SYS LTD-ORD-|13.36
20081001|M39927104|EMYCF|24787|Ellomay Capital Ltd Ordinary S|0.56
20081001|M51474118|GILT|68278|GILAT SATELLITE NETWORKS LTD N|5.81
20081001|M84116108|SILC|11788|SILICOM LTD|4.90
20081001|M8791A109|OTIV|10000|ON TRACK INNOVATIONS LTD|2.88
20081001|N07045102|ASMI|28186|ASM INTERNATL N.V|18.70
20081001|N72482107|QGEN|39465|QIAGEN NV|19.73
20081001|N94256109|WENEF|15847|WARRIOR ENERGY NV|1.41
20081001|P47725109|GEECF|134821|GLOBAL ENVIRONMENTAL ENERGY CO|0.28
20081001|V3267N107|EXM|184178|EXCEL MARITIME CARRIER LTD(NEW|15.08
20081001|V7780T103|RCL|27508|ROYAL CARIBBEAN CRUISES LTD|20.75
20081001|Y1775U107|CREAF|13546|CREATIVE TECHNOLOGY LTD (ORD) |3.40
20081001|Y2066G104|DSX|54179|DIANA SHIPPING INC.|19.69
20081001|Y2109Q101|DRYS|60089|DRYSHIPS INC.|35.49
20081001|Y2573F102|FLEX|997183|FLEXTRONICS INTL LTD|7.08
20081001|Y2685T107|GNK|109246|GENCO SHIPPING & TRADING LTD|33.24
20081001|Y2692M103|GMR|17219|GENERAL MARITIME CORP|19.48
20081001|Y62196111|NMWS|11320|NAVIOS MARITIME HOLDINGS INC W|1.06
20081001|Y73760103|SRG|83129|SEANERGY MARITIME CORP COM STK|8.69
20081001|Y75638109|SSW|23895|SEASPAN CORPORATION COM SHS (M|18.09
20081001|Y8162K105|SBLK|171384|STAR BULK CARRIERS CORP COM ST|7.00
20081001|000375204|ABB|108045|ABB LTD ADS ( 1 REG SHS)|19.40
20081001|000640102|AFDG|25100|ABC FUNDING, INC. COM|0.70
20081001|00101P102|AEBF|11693|AE Biofuels, Inc. Common Stock|5.50
20081001|001547108|AKS|111269|AK STEEL HOLDING CORP|25.92
20081001|00162Q106|GRI|10204|COHENS & STEER GLOBAL REALTY M|38.22
20081001|001744101|AHS|17000|AMN HEALTHCARE SERVICES|17.57
20081001|001765106|AMR|14828|AMR CORP|9.82
20081001|002083103|ATSI|22260|ATS MEDICAL INC|2.89
20081001|002346104|AVII|16501|AVI BIOPHARMA INC|1.21
20081001|00288E300|ABMBF|50500|ABCOURT MINES INC CL-B (F)|0.16
20081001|003009107|FAX|13830|ABERDEEN ASIA-PACIFIC INCOME F|5.02
20081001|003069101|AABVF|54691|ABERDEEN INTERNATIONAL INC|0.27
20081001|00386B109|ALSWF|14300|ABSOLUTE SOFTWARE CORP|7.73
20081001|00430L103|ABPI|56558|ACCENTIA BIOPHARMACUETICALS IN|0.55
20081001|00431M308|ACCP|39003|Access Pharmaceuticals, Inc. N|2.80
20081001|004397105|ARAY|99612|ACCURAY INCORPORATED COM STK|8.07
20081001|004398103|ACW|119229|ACCURIDE CORPORATION|1.60
20081001|004498101|ACIW|21882|ACI WORLDWIDE INC COM STK (DE)|17.52
20081001|00505Y105|AECFF|10000|Action Energy Inc Ordinary Sha|0.75
20081001|00507V109|ATVI|547797|ACTIVISION BLIZZARD INC COM ST|15.43
20081001|006212104|ADX|12952|ADAMS EXPRESS CO|10.78
20081001|00685R870|ADPAN|974161|Adelphia Recovery Trust CVV Se|.
20081001|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081001|006903207|ADXDF|30000|ADEX MINING CRP (F)|0.17
20081001|00724F101|ADBE|109875|ADOBE SYS INC (DE)|39.47
20081001|00739T104|ADRM|18464|Aduromed Industries, Inc. Comm|0.20
20081001|00740A102|ADLE|1323270|Adult Entertainment Capital, I|.
20081001|00752H102|ABAT|773104|ADVANCED BATTERY TECHNOLOGIES |3.23
20081001|00752K105|ACTC|11640|ADVANCED CELL TECHNOLOGY, INC.|0.04
20081001|00753G103|AVIFY|11161|ADVANCED INFO SVC PUBLC SP/ADR|2.01
20081001|00754E107|API|17848|ADVANCED PHOTONIX INC CL-A|1.73
20081001|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20081001|007928104|ADVR|9248025|ADVANCED VIRAL RESEARCH CORP|.
20081001|00808P108|AESYY|70885|AES Tiete SA Sponsored ADR rep|7.98
20081001|00808Y109|AEMD|121300|AETHLON MEDICAL INC|0.38
20081001|00817Y108|AET|27815|AETNA INC.(NEW)|36.11
20081001|00846L101|FEED|56985|AgFeed Industries, Inc. Common|7.90
20081001|008474108|AEM|16162|AGNICO-EAGLE MINES LTD|55.07
20081001|008494106|ABTXQ|16612|AGRIBIOTECH INC|.
20081001|008916108|AGU|20982|AGRIUM INC.|56.08
20081001|009128307|AIRM|15171|AIR METHODS CORP|28.31
20081001|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20081001|00949P108|AAI|18020|AIRTRAN HOLDINGS INC|2.43
20081001|00971T101|AKAM|64330|AKAMAI TECHNOLOGIES INC|17.44
20081001|009720103|AKNS|411278|Akeena Solar, Inc. (DE) Common|3.79
20081001|009728106|AKRX|16896|AKORN INC|5.13
20081001|01167P101|ALSK|35164|ALASKA COMMUN SYS GRP INC|12.23
20081001|015351109|ALXN|102598|ALEXION PHARMACEUTICALS INC|39.30
20081001|015902109|AHBRF|11900|ALHAMBRA RES LTD|0.19
20081001|01662W106|AFSE|21653|ALL Fuels & Energy Company Com|0.03
20081001|01741R102|ATI|26872|ALLEGHENY TECHNOLOGIES INC(NEW|29.55
20081001|018581108|ADS|64645|ALLIANCE DATA SYSTEMS CORP|63.38
20081001|01903Q108|ALD|90414|ALLIED CAPITAL CORP|10.80
20081001|01988P108|MDRX|110155|ALLSCRIPTS HEALTHCARE SLTS INC|12.44
20081001|020520102|ALJ|115528|ALON USA ENERGY INC.|13.48
20081001|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081001|02071M101|ALBKY|18662|ALPHA BANK AE SPONS ADR|5.34
20081001|020813101|ALO|129046|ALPHARMA INC|36.89
20081001|020814208|APTD|25112|ALPHATRADE.COM-NEW|0.09
20081001|021373105|ALTI|14428|ALTAIR NANOTECHNOLOGOES INC|2.40
20081001|02149U119|AMVWS|518675|ALTERNATIVE ASSET MGT ACQUISIT|0.35
20081001|02209S103|MO|56918|ALTRIA GROUP,INC.|19.84
20081001|02263A105|AYA|38463|AYLIST ACQUISITION CORP COM|7.35
20081001|023135106|AMZN|240990|AMAZON COM INC|72.76
20081001|023139108|ABK|2431239|AMBAC FINANCIAL GROUP INC.|2.33
20081001|02342J101|AMCP|13653|AMCORP INCORPORATED|11.60
20081001|023436108|AMED|20081|AMEDISYS INC|48.67
20081001|023475106|AMHD|400002|AMELOT HOLDINGS, INC.|.
20081001|02365V106|AWSR|79708|America West Resources, Inc. C|0.27
20081001|023850100|APP|75302|AMERICAN APPAREL INC COM|8.20
20081001|02451T106|ABKB|11414|American Basketball Associatio|0.02
20081001|02503Y103|ACAS|1744837|AMERICAN CAPITAL LTD COM STK (|25.51
20081001|02520T202|ANEU|10945|AMERICAN COMNTY NEWSPAPERS INC|0.05
20081001|025334103|ADY|31431|AMERICAN DAIRY INC|10.13
20081001|02660R107|AHMIQ|15502|AMERICAN HOME MTG INVESTMENT C|0.02
20081001|026874107|AIG|75188|AMERICAN INTL GROUP INC|3.33
20081001|026874115|AIGPRA|20914|AMERICAN INTL GROUP INC CORP U|8.59
20081001|027070101|AITP|24471|AMERICAN ITALIAN PASTA CL-A|16.60
20081001|027528207|AMCO|158601|AMERICAN MIDLAND CORP|.
20081001|028723104|AEZ|172820|AMERICAN OIL & GAS INC|2.61
20081001|02916P103|ARII|34515|AMERICAN RAILCAR INDUSTRIES IN|16.04
20081001|029441201|ASFX|13532|AMERICAN SCIENTIFIC RESOURCES,|.
20081001|029569100|ARSC|1303720|AMERICAN SECURITY RESOURCES CO|0.01
20081001|030099105|BSP|26532|AMERN STRATEGIC INCM PORTF II |9.43
20081001|030111108|AMSC|266726|AMERICAN SUPERCONDUCTOR CORP|23.57
20081001|030506109|AMWD|51249|AMERICAN WOODMARK CORP|22.45
20081001|03060R101|ACF|343804|AMERICREDIT CORP|10.13
20081001|03062T105|CRMT|49963|AMERICA'S CAR-MART INC|18.59
20081001|03062W207|ACII|40000|AmeriChip International Inc. N|.
20081001|03070Q101|ASCA|23663|AMERISTAR CASINOS INC|14.19
20081001|03073E105|ABC|66658|AMERISOURCEBERGEN CORP|37.65
20081001|03073T102|AGP|14080|AMERIGROUP CORPORATION|25.24
20081001|031001100|ATLO|39021|AMES NATIONAL CORPORATION|25.95
20081001|03152W109|FOLD|28270|AMICUS THERAPEUTICS INC COM ST|15.12
20081001|031652100|AMKR|126271|AMKOR TECHNOLOGY INC|6.37
20081001|032092306|AMPXQ|697907|AMPEX CORP CL-A COM STK (NEW) |.
20081001|032159105|AXR|13292|AMREP CORP|42.41
20081001|032359309|AFSI|50202|AMTRUST FINANCIAL SERVICES, IN|13.59
20081001|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.02
20081001|032839102|ABCW|45218|ANCHOR BANCORP WISC INC|7.35
20081001|034624403|ANGC|17264|ANGELES CORP|.
20081001|035058106|AGIBY|27595|ANGLO IRISH BANK CORP PLC ADR |5.48
20081001|035229103|BUD|201080|ANHEUSER BUSCH COS INC|64.88
20081001|03634J106|ANPG|19500|Anpath Group, Inc. Common Stoc|0.60
20081001|037023108|AHR|91589|ANTHRACITE CAP INC|5.36
20081001|037032109|AGEN|43308|ANTIGENICS INC. (DEL)|1.58
20081001|037243102|ATGYF|23900|ANTRIM ENERGY INC|1.13
20081001|037271103|ANTS|15494|ANTS SOFTWARE INC|0.54
20081001|037659109|APLL|13300|APOLO GOLD & ENERGY INC|0.02
20081001|037833100|AAPL|27812|APPLE INC COM STK|113.66
20081001|037934106|AQPVF|28564|AQUA-PURE VENTURES LTD|0.49
20081001|03814E307|ATREQ|55062|APPLETREE CO INC|.
20081001|03819M106|AERG|31552|APPLIED ENERGETICS, INC|0.85
20081001|038222105|AMAT|32702|APPLIED MATERIALS INC|15.13
20081001|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20081001|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081001|038399101|AQIS|37110|AQUIS COMUNICATIONS GROUP INC |.
20081001|038923108|ABR|65284|ARBOR REALTY TRUST INC|10.00
20081001|03938L104|MT|426172|ARCELORMITTAL NY REGISTRY SHS |49.38
20081001|039380100|ACI|46309|ARCH COAL, INC.|32.89
20081001|039483102|ADM|46585|ARCHER DANIELS MIDLAND CO|21.91
20081001|039675103|AGUNF|11575|ARCTIC GLACRER INCOME FUND TR |1.58
20081001|03969P107|RDEA|63904|ARDEA BIOSCIENCES INC COM STK |13.83
20081001|04010E109|AGX|16616|ARGAN INC|15.48
20081001|04033A100|ARIA|93483|ARIAD PHARMACEUTICALS INC|2.47
20081001|04035C104|AWYI|28660114|ARIEL WAY, INC|.
20081001|040790107|ABFS|73147|ARKANSAS BEST CORP (DEL)|33.69
20081001|041904103|AAMTF|13192|ARMADA MERCANTILE LTD (F)|0.26
20081001|042166801|AMNF|13284|ARMANINO FOODS OF DISTINCTION |0.46
20081001|042797100|ARWR|32547|ARROWHEAD RESEARCH CORP|1.04
20081001|043136100|ARTC|116048|ARTHROCARE CORP|27.72
20081001|04314Q105|ALIF|11245|ARTIFICAL LIFE INC|1.20
20081001|04315D400|ARTD|10000|ARTISTDIRECT INC-NEW|0.03
20081001|04350H308|ASCQ|59500|Ascend Acquisition Corp. New C|0.03
20081001|043632108|ASCMA|120285|ASCENT MEDIA CORP SER A COM ST|24.41
20081001|043635101|ASTI|25686|ASCENT SOLAR TECHNOLOGIES INC |6.08
20081001|044209104|ASH|139477|ASHLAND INC|29.24
20081001|04516H101|ASHW|21044|ASHWORTH INC|3.36
20081001|04517L101|ASPZ|10081|ASIA PROPERTIES INC|0.06
20081001|045327103|AZPN|69915|ASPEN TECHNOLOGY INC|12.70
20081001|04543P100|AACC|11293|ASSET ACCEP CAP CORP|10.54
20081001|046220109|ASFI|50073|ASTA FUNDING INC|7.01
20081001|04685W103|ATHN|39566|ATHENAHEALTH, INC. COM|33.27
20081001|04743P108|ATHR|98877|ATHEROS COMMUNICATIONS INC|23.58
20081001|047439104|AGIX|853234|ATHEROGENICS INC|0.35
20081001|049303100|ATN|12832|ATLAS ENERGY RESOURCES LLC COM|25.80
20081001|04957F101|ATNAF|32647|ATNA RESOURCES LTD (F)|0.42
20081001|050055102|ATWT|14703|ATWEC TECHNOLOGIES INC|.
20081001|05106P502|AGHO|209684|AuGRID Global Holdings Corpora|.
20081001|051545101|AULO|26312|Aurelio Resource Corporation C|0.06
20081001|052036100|AOG|317303|AURORA OIL & GAS CORPORATION C|0.13
20081001|052800109|ALV|14529|AUTOLIV INC|33.75
20081001|05329W102|AN|582499|AUTONATION INC|11.24
20081001|053491205|AVAN|13091|AVANT IMMUNOTHERAPEUTICS INC C|11.63
20081001|053494100|AVTR|35177|AVATAR HOLDINGS INC|33.00
20081001|053579108|AVNU|32004|AVENUE GROUP INC|0.05
20081001|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20081001|053807103|AVT|28493|AVNET INC|24.63
20081001|053893103|AVCT|12640|AVOCENT CORP|20.46
20081001|054540109|ACLS|15170|AXCELIS TECHNOLOGIES INC.|1.70
20081001|05461V102|AXMIF|42386|AXMIN INC|0.23
20081001|05462C103|AXGC|27610|Axis Energy Corporation Common|0.90
20081001|054937107|BBT|2545254|BB&T CORPORATION|37.80
20081001|05508R205|BGF|16045|B&G FOODS INC ENHANCED INCOME |13.40
20081001|055189203|BACPRB|16101|Bac Cap Tr X Cap Secs 6.25%|20.85
20081001|05523R107|BAESY|176676|BAE SYS PLC SPONS ADR|29.37
20081001|055630107|BPT|33719|BP PRUDHOE BAY ROYALTY TR|92.97
20081001|055639108|BZP|374947|BPZ RESOURCES INC COM STK|17.20
20081001|05569C105|BJGP|111974|BMP SUNSTONE CORPORATION COM|6.94
20081001|05614P101|FLY|46469|BABCOCK & BROWN AIR LIMITED AD|9.35
20081001|056442106|BMCFF|28000|BACTECH MINING CORPORATION|0.08
20081001|056620107|BIMGF|43159|BAFFINLAND IRON MINES CORPORAT|1.01
20081001|05709R103|BAJFF|78595|BAJA MINING CORP|0.66
20081001|057224107|BHI|26924|BAKER HUGHES INC|60.54
20081001|057690109|BEEI|30190|BALD EAGLE ENERGY INC. COMMON |0.75
20081001|05874B107|BYI|114621|BALLY TECHNOLOGIES, INC.|30.28
20081001|05936R108|BNBMF|10800|BAM Investments Corp Ordinary |10.97
20081001|05946K101|BBV|14921|BANCO BILBAO VIZ ARGENTARA ADS|16.17
20081001|059602201|ITU|93352|BANCO ITAU HLDG FINANCEIRA S.A|17.50
20081001|05978R107|BTFG|92044|BANCTRUST FINANCIAL GROUP INC |13.12
20081001|060505724|BACPRJ|224462|BANK OF AMERICA CORP Depositar|21.35
20081001|061874103|BKEAY|185619|BANK OF EAST ASIA LTD SPON ADR|3.09
20081001|064149107|BNS|24372|BANK OF NOVA SCOTIA (F)|46.04
20081001|065908600|BBX|19780|BANKATLANTIC BANCORP INC CL A |8.20
20081001|06646V108|RATE|62462|BANKRATE INC|38.91
20081001|06652B103|BKUNA|300160|BANKUNITED FINL CORP CL-A|0.76
20081001|06738C778|DJP|234509|BARCLAYS BANK PLC IPATH EXCH T|51.54
20081001|06738C786|OIL|55251|BARCLAYS BANK PLC IPATH EXCH T|60.37
20081001|06738E204|BCS|88883|BARCLAYS PLC ADS =4 ORDINARY U|24.70
20081001|06739F291|INP|424844|BARCLAYS BANK PLC IPATH ETNS L|45.23
20081001|06739H362|BCSPRD|35700|Barclays Bank Plc Sponsored AD|17.10
20081001|06739H453|JEM|11360|BARCLAYS GEMS INDEX ETN EXP 02|46.15
20081001|067511105|BARE|95026|BARE ESCENTUALS, INC|10.87
20081001|07011T306|BWTR|30125|BASIN WATER INC COM STK|1.84
20081001|071813109|BAX|30051|BAXTER INTERNATIONAL INC|65.63
20081001|073174104|BYSWF|45775|Bayswater Uranium Corp New Com|0.13
20081001|073677106|BCON|742526|BEACON POWER CORP|1.45
20081001|07384R408|BRCO|10350|THE BEARD CO. (NEW)|4.60
20081001|074002106|BE|65809|BEARINGPOINT INC.|0.54
20081001|07556Q105|BZH|635100|BEAZER HOMES USA INC|5.98
20081001|075896100|BBBY|29320|BED BATH & BEYOND INC|31.41
20081001|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081001|08165P108|BPMA|43943|Benda Pharmaceutical, Inc. Com|0.19
20081001|08170P101|BNIO|72499|Bene Io Inc Common Stock|0.55
20081001|08520T100|BERL|21500|BERLINER COMMUNICATIONS, INC. |1.60
20081001|088606108|BHP|104758|BHP BILLITON LIMITED ADS ( 2 O|51.99
20081001|08883T200|BIDZ|681015|Bidz.com, Inc. Common Stock|8.66
20081001|089544100|BSKO|349000|BIG SKY ENERGY CORPORATION|.
20081001|089750509|BBND|60763|BIGBAND NETWORKS INC COM STK (|3.69
20081001|09064J201|BMRX|26000|bioMETRX, Inc. New Common Stoc|0.18
20081001|09064M105|BIOD|22387|BIODEL INC COM STK (DE)|3.35
20081001|09064V105|BIPH|80193|BIOPHAN TECHNOLOGIES INC.|0.02
20081001|090643107|BNVI|194733|BIONOVO, INC|0.87
20081001|09065H402|BPUR|11624|BIOPURE CORPORATION CLA (NEW) |0.22
20081001|09065V203|BPAX|20284|BIOSANTE PHARMACEUTICALS INC|4.89
20081001|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081001|09067D201|BBH|42830|BIOTECH HLDRS TR HLD CO DP REC|182.85
20081001|09069N108|BIOS|13325|BIOSCRIP, INC.|2.98
20081001|09070K101|BSRC|47548|BioSolar, Inc. Common Stock|0.33
20081001|09070W105|BSHF|45827|Bioshaft Water Technology, Inc|0.70
20081001|090911108|BLTI|15884|BIOLASE TECHNOLOGY INC|1.89
20081001|09247F100|BKT|45106|BLACKROCK INCOME TRUST INC|5.50
20081001|092475102|BNA|36002|BLACKROCK INCOME OPPORTUNITY T|8.43
20081001|09248L106|BNY|10553|BLACKROCK NEW YORK MUNICIPAL I|13.01
20081001|09249E101|BHK|88806|BLACKROCK CORE BOND TRUST|10.43
20081001|09250K103|BWC|21873|BLACKROCK WORLD INVESTMENT TRU|10.55
20081001|092533108|BKCC|102894|BLACKROCK KELSO CPTL CORP (US)|11.53
20081001|09254A101|MUS|10000|BLACKROCK MUNI HOLDINGS INSURE|9.46
20081001|093442101|BLGA|11623|BLASTGARD INTERNATIONAL INC|0.09
20081001|09348R201|ADRD|28085|BLDRS DEVELOPED MKTS 100 ARD|22.28
20081001|093679108|BBI|655879|BLOCKBUSTER INC CL-A|2.05
20081001|093679207|BBIB|285995|BLOCKBUSTER INC CL-BCOM STK|1.31
20081001|095602108|BLHI|49458|BLUE HOLDINGS, INC.|0.22
20081001|09578R103|NILE|300414|BLUE NILE INC|42.87
20081001|09656A105|KAZ|50999|BMB MUNAI INC|4.15
20081001|096761101|BOBE|14350|EVANS BOB FARMS INC|27.29
20081001|09746Y105|BZ|233012|BOISE INC COM STK (DE)|1.56
20081001|09776J101|BONT|326483|BON-TON STORES INC (THE)|2.72
20081001|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081001|098003106|BDCG|10000|Bonds.Com Group Inc|0.29
20081001|09858L107|BOMJ|26737|BoomJ, Inc. Common Stock|2.40
20081001|103304101|BYD|193914|BOYD GAMING CORP|9.36
20081001|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081001|105670103|BVGIF|42000|BRAVO VENTURE GROUP INC|0.19
20081001|106776107|BBEP|316813|BREITBURN ENERGY PARTNERS, LP.|14.86
20081001|109043109|BGG|21821|BRIGGS & STRATTON CORP|16.18
20081001|11041N107|BSTI|15340|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081001|11131M100|BCST|42792|BROADCAST INTERNATIONAL INC|3.79
20081001|111320107|BRCM|148310|BROADCOM CORP CL-A|18.63
20081001|111412607|BVSN|514950|BROADVISION INC COM NEW|0.73
20081001|11161T108|BWEN|178849|Broadwind Energy, Inc. Common |9.00
20081001|111621306|BRCD|1265638|BROCADE COMM SYS NEW|5.82
20081001|112463104|BKD|150862|BROOKDALE SENIOR LIVING INC CO|21.99
20081001|112585104|BAM|41588|BROOKFIELD ASSET MANAGEMENT IN|27.44
20081001|112723101|BHS|216104|BROOKFIELD HOMES CORPORATION|14.36
20081001|11452Q102|BKSD|28816|Brookside Technology Holdings |0.03
20081001|11615L107|BWNR|22634|Brownstone Resources, Inc. Com|0.05
20081001|117043109|BC|20347|BRUNSWICK CORP|12.79
20081001|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081001|118167105|BGH|16643|BUCKEYE GP HOLDINGS L.P. COM U|15.58
20081001|119848109|BWLD|91340|BUFFALO WILD WINGS INC|40.24
20081001|12008R107|BLDR|93110|BUILDERS FIRST SOURCE, INC.|5.99
20081001|12045P106|BLLZ|17953|BULLZI SECURITY INC COM STK|0.02
20081001|123720104|BUKS|23200|BUTLER NATIONAL CORP|0.46
20081001|124661109|CHP|23207|C&D TECHNOLOGIES INC.|5.68
20081001|12476C103|CAGI|15100|CA GOLDFIELDS INC COMMON STOCK|.
20081001|125649301|CLXN|78645|CLX Medical, Inc. Common Stock|.
20081001|125896100|CMS|66631|CMS ENERGY CORP|12.47
20081001|125961300|CTIB|13844|CTI INDUSTRIES CORP|4.86
20081001|126408103|CSX|134311|CSX CORP|54.57
20081001|12642Q101|CTDH|10545|CTD HOLDINGS INC (FLA) CL-A|0.02
20081001|12673P105|CA|19787|CA, INC.|19.96
20081001|126804301|CAB|469106|CABELA'S INCORPORATED|12.08
20081001|12686C109|CVC|126401|CABLEVISION SYS CP NY GRP CL-A|25.16
20081001|12687C108|CBEEF|22000|CABO DRILLING CORP ORD SHS (CA|0.27
20081001|127150308|CACH|11885|CACHE INC|6.87
20081001|12721E102|CBY|31208|CADBURY PLC (NEW)|40.94
20081001|127537207|CDZI|55092|CADIZ INC NEW|19.07
20081001|128030202|CALM|1587771|CAL-MAINE FOODS INC|27.44
20081001|129603106|CCC|233779|CALGON CARBON CORP|20.36
20081001|130439102|CAMD|23140|CALIFORNIA MICRO DEVICES CORP |2.99
20081001|131193104|ELY|24200|CALLAWAY GOLF CO|14.07
20081001|1312EM104|CLSP|80510|CALLISTO PHARMACEUTICALS INC (|0.10
20081001|131347304|CPN|10225|CALPINE CORPORATION COMMON STO|13.00
20081001|131722605|CBMC|14752|CALYPTE BIOMEDICAL CORP NEW|0.02
20081001|13321L108|CCJ|21977|CAMECO CORP|22.31
20081001|134429109|CPB|45148|CAMPBELL SOUP CO CAPITAL|38.60
20081001|136635109|CSIQ|164826|CANADIAN SOLAR INC. COM|19.53
20081001|13708P102|CVVUF|53000|CanAlaska Uranium Ltd. Ordinar|0.12
20081001|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081001|13710T100|CAUI|174039|CanAm Uranium Corp. Common Sto|.
20081001|137225108|CNR|50000|CANARGO ENERGY CORP|0.14
20081001|139098107|CGEMY|14295|CAP GEMINI SA ADR (FR)|23.32
20081001|139674105|CCBG|34377|CAPITAL CITY BK GROUP INC|31.35
20081001|140065202|CCOW|37404|CAPITAL CORP OF THE WEST NEW|3.96
20081001|14018Y106|CGLD|49231|CAPITAL GOLD CORP|0.48
20081001|14019A107|CGSY|48992|CAPITAL GROWTH SYSTEMS INC|0.30
20081001|140288101|LSE|21442|CAPLEASE, INC|7.93
20081001|14040H105|COF|68504|CAPITAL ONE FINANCIAL CORP|51.00
20081001|14052H506|CT|102680|CAPITAL TRUST, INC. CL-A|15.50
20081001|14067D102|CPST|702427|CAPSTONE TURBINE CORP|1.29
20081001|14068G104|CSFFF|26079|Capstone Mining Corp Ordinary |2.14
20081001|140781105|CRR|15559|CARBO CERAMICS INC|51.61
20081001|14115L106|CABN|16903|Carbon Sciences, Inc. Common S|0.21
20081001|141406108|CNWI|16450|Cardiac Network, Inc. Common S|0.47
20081001|14159U202|CRME|42613|CARDIOME PHARMA CORPORATION-NE|7.60
20081001|141794107|CRGO|280000|CARGO CONNECTION LOGISTICS HOL|.
20081001|142876101|CTNO|520843|THE CARLTON COMPANIES, INC. CO|.
20081001|143130102|KMX|2414955|CARMAX, INC.|14.00
20081001|147154108|CACB|153358|CASCADE BANCORP|8.89
20081001|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20081001|14754N108|CHXMF|10796|CASH MINERALS LTD|0.08
20081001|14766Q107|CSSV|15500|CASPAIN SERVICES, INC.|1.40
20081001|149123101|CAT|25042|CATERPILLAR INC|59.60
20081001|149150104|CATY|326695|CATHAY GENERAL BANCORP I|23.80
20081001|14965A101|CAVM|14401|CAVIUM NETWORKS, INC (DELAWARE|14.08
20081001|150602209|CDR|12901|CEDAR SHOPPING CTRS INC NEW|13.22
20081001|150921104|CEGE|982575|CELL GENESYS INC|0.59
20081001|150934503|CTIC|35905|CELL THERAPEUTICS INC COM STK |0.72
20081001|151290889|CX|668866|CEMEX, S.A.B. DE C.V. ADS (REP|17.22
20081001|15201P109|CSFL|27820|CENTERSTATE BANK OF FL INC|17.87
20081001|15201T101|CNSC|159671|CenterStaging Corp. Common Sto|.
20081001|153435102|CEDC|16098|CENTRAL EUROPEAN DIST CORP|45.41
20081001|156431108|CENX|21762|CENTURY ALUMINUM CO|27.69
20081001|156732208|CERP|70536|CEREPLAST INC|0.22
20081001|15963M104|CHDSF|39500|CHARIOT RESOURCES LTD|0.22
20081001|161133103|CHRS|92919|CHARMING SHOPPES INC|4.89
20081001|16117M107|CHTR|1941931|CHARTER COMMUNICATIONS CL-A|0.73
20081001|161420104|CHYSQ|28890|CHARYS HOLDING CO INC|0.01
20081001|162456107|CHTT|136503|CHATTEM INCORPORATED|78.18
20081001|163079106|CFSC|56249|CHEF SELECTIONS INC|0.02
20081001|16411R208|LNG|1214613|CHENIERE ENERGY INC|2.25
20081001|167250109|CBI|36104|CHICAGO BRIDGE&IRON N.V. (NEW)|19.24
20081001|168615102|CHS|12996|CHICO'S FAS INC.|5.47
20081001|168905107|PLCE|41560|CHILDRENS PLACE RETAIL STORES |33.35
20081001|16934Q109|CIM|10162|CHIMERA INVESTMENT CORP COM|6.21
20081001|16936Y100|CBAK|301088|CHINA BAK BATTERY, INC|3.60
20081001|16937L206|CHBO|77777|China Biopharma, Inc. New Comm|0.04
20081001|16937S102|CAEI|249197|CHINA ARCHITECTURAL ENGR INC C|7.09
20081001|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081001|169379104|JRJC|38462|CHINA FINANCE ONLINE CO. LTD A|11.52
20081001|16938C106|CBPO|24450|CHINA BIOLOGIC PRODUCTS INC CO|2.00
20081001|16938R103|CFSG|136966|China Fire & Security Group, I|10.51
20081001|169384203|CDSDD|14358|CHINA DIRECT, INC NEW COM STK |4.22
20081001|16939V103|CHLN|106822|China Housing & Land Developme|2.20
20081001|16941J106|CPSL|402682|CHINA PRECISION STEEL, INC. CO|3.33
20081001|16941M109|CHL|25535|CHINA MOBILE LIMITED|50.08
20081001|16941U101|CIVY|41501|CHINA IVY SCH INC COM|.
20081001|16942H109|SHZ|11290|China Shen Zhou Mining & Resou|1.10
20081001|16942J105|CSR|216710|CHINA SECURITY & SURVEILLANCE |13.88
20081001|16942V108|CJGH|84334|CHINA JIANGSU GOLDEN HORSE STE|.
20081001|16942X104|CSUN|30930|CHINA SUNERGY CO LTD ADS (CAYM|7.09
20081001|169426103|CHA|94107|CHINA TELECOM CORP LTD ADS (RE|40.90
20081001|16943C109|NPD|46791|CHINA NEPSTAR CHAIN DRUGSTORE |4.89
20081001|16943V206|CGYV|145019|CHINA ENERGY RECOVERY INC NEW |2.00
20081001|16944E104|CHIO|20866|CHINA INSONLINE CORP COM|3.50
20081001|16944F101|CPBY|54202|CHINA INFORMATION SECURITY TEC|4.70
20081001|16945G108|CCSE|44724|China Crescent Enterprises, In|0.02
20081001|16945R104|CHU|125020|CHINA UNICOM LTD ADS(REP ORD|15.12
20081001|169477106|CWDK|16390|China Water and Drinks Inc. Co|6.25
20081001|169656105|CMG|561110|CHIPOLTE MEXICAN GRILL, INC. C|55.49
20081001|170032809|CQB|88625|CHIQUITA BRANDS INTL (NEW)|15.81
20081001|172737108|CC|781291|CIRCUIT CITY STORES, INC.|0.77
20081001|17275R102|CSCO|17120|CISCO SYSTEMS INC|22.56
20081001|17285T106|CDL|29809|CITADEL BROADCASTING CORP|0.78
20081001|172922106|CZNC|30515|CITIZENS & NORTHN CORP|21.55
20081001|172967101|C|26469|CITIGROUP|20.51
20081001|172967556|CPRM|48510|CITIGROUP INC. DEP SH REPSTG 1|17.35
20081001|172967598|CPRI|32213|Citigroup Inc. Dep Sh Repstg 1|41.00
20081001|17308C601|PTSAL|13550|CITIGROUP GLBL FDNG PRIN PROT |9.32
20081001|17313G308|ESM|12287|CITIGROUP FDG INC ELKS BASED T|9.17
20081001|174420109|CRBC|164500|CITIZENS REPUBLIC BANCORP INC |3.08
20081001|174740100|CIA|176123|CITIZENS INC CL-A|8.22
20081001|177376100|CTXS|16500|CITRIX SYSTEMS INC|25.26
20081001|17770A109|CTBK|36578|CITY BANK (WA)|15.60
20081001|18145M208|GLAU|13816|CLARK HOLDINGS INC UTS|1.35
20081001|18383M860|LVL|11741|CLAYMORE/S&P GLOBAL DIVIDEND O|14.93
20081001|18383Q853|HAO|15516|CLAYMORE/ALPHASHARES CHINA SMA|14.71
20081001|184499101|CLNE|331539|CLEAN ENERGY FUELS CORP COM ST|14.15
20081001|18450P101|CCTC|43525|Clean Coal Technologies, Inc. |7.55
20081001|184681104|CSKH|217247|CLEAR SKIES SOLAR INC COMMON S|0.28
20081001|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.14
20081001|185385309|CLWR|442853|CLEARWIRE CORPORATION CL A COM|11.88
20081001|18725U109|CLDA|61776|CLINICAL DATA INC|16.08
20081001|190637108|COAT|13284|COATED SALES INC|.
20081001|191098102|COKE|10695|COCA-COLA BOTTLING CO.CONS.|43.66
20081001|192108108|CDE|133755|COEUR D-ALENE MINES CORP|1.53
20081001|19239V302|CCOI|112946|COGENT COMMUNICATIONS GROUP IN|7.72
20081001|19239Y108|COGT|24511|COGENT INC|10.22
20081001|192446102|CTSH|11634|COGNIZANT TECH SOLUTIONS CORP |22.83
20081001|19247A100|CNS|176637|COHEN & STEERS INC|28.33
20081001|19247R103|RFI|33841|COHEN&STEERS TOT RET REALTY FD|12.82
20081001|19247W102|RLF|18926|COHEN & STEERS ADVANTAGE RLTY |11.54
20081001|19421R200|CLCT|104270|COLLECTORS UNIVERSE INC|9.30
20081001|195493309|CNB|1350151|COLONIAL BANCGROUP INC|7.86
20081001|195621503|CCOMP|17625|COLONIAL COMMERCIAL CV PFD|5.00
20081001|19647Y203|CGFI|390015|Colorado Goldfields Inc. New C|0.07
20081001|197779101|CBRX|242498|COLUMBIA LABORATORIE INC|2.62
20081001|198516106|COLM|174973|COLUMBIA SPORTSWEAR CO|41.96
20081001|20030N200|CMCSK|17214|COMCAST CORP SPL A (NEW)|19.72
20081001|200334118|CDCOR|23262|COMDISCO HLDG CO INC CONTG DIS|0.09
20081001|202597308|CRZBY|303007|COMMERZBANK AG ADR SPONSORD|15.18
20081001|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.06
20081001|20338K106|CICI|83690|COMMUNICTN INTELLIGENCE CORP|0.12
20081001|20343T100|CBON|29319|COMMUNITIY BANCORP|6.36
20081001|204149108|CTBI|17207|COMMUNITY TRUST BANCORP INC|34.40
20081001|204412100|RIOPR|63111|COMPANHIA VALE RIO DOCE ADS(RP|17.70
20081001|204510101|CCOP|668750|COMPETITIVE COMPANIES INC|0.04
20081001|20452C104|CPMIQ|100984|COMPLETE MANAGEMENT INC|.
20081001|20461S108|CPTC|100586|COMPOSITE TECH CORP|0.73
20081001|204620207|CHCR|17275|COMPREHENSIVE CARE CORP|0.47
20081001|20478N100|CCRT|242097|COMPUCREDIT CORP|3.92
20081001|204914402|CMPD|15125|COMPUMED INC|0.28
20081001|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.46
20081001|205638109|CPWR|41989|COMPUWARE CORP|9.69
20081001|205859101|COMV|101749|COMVERGE, INC. COM|4.60
20081001|205887102|CAG|1275377|CONAGRA FOODS INC.|19.46
20081001|207195108|CGMC|20000|CONGOLEUM CORPORATION|.
20081001|207410101|CNMD|10417|CONMED CORPORATION|32.00
20081001|208242107|CONN|168511|CONNS INC|18.71
20081001|20825C104|COP|13667|CONOCOPHILLIPS|73.25
20081001|20854P109|CNX|121721|CONSOL ENERGY INC|45.89
20081001|209341106|CGX|12048|CONSOLIDATED GRAPHICS INC|30.33
20081001|209929108|CPVD|37500|COMPUSONICS VIDEO CORP|.
20081001|210313102|CTCT|152624|CONSTANT CONTACT, INC COM|17.07
20081001|210371100|CEG|312847|CONSTELLATION ENRGY GP(HLDG CO|24.30
20081001|21038E101|CEP|123199|CONSTELLATION ENERGY PARTNERS |11.48
20081001|210413100|CMIN|68908|Constitution Mining Corp Commo|1.10
20081001|210909107|CPPXF|39427|CONTL ENERGY CORP (F)|0.15
20081001|211615307|CUO|12604|CONTINENTAL MATERIALS CORP(NEW|20.00
20081001|21254S107|COIN|40489|CONVERTED ORGANICS INC COM STK|4.84
20081001|21254S115|COINW|67697|CONVERTED ORGANICS INC CL A WT|0.75
20081001|21750M109|CPRK|2010772|COPPER KING MINING CORP COM ST|0.04
20081001|219858107|CROE|13800000|CoroWare, Inc. Common Stock|.
20081001|22025Y407|CXW|12400|CORRECTIONS CORP OF AMER (NEW)|24.85
20081001|220873103|CORS|424405|CORUS BANKSHARES INC|4.05
20081001|221485105|CPWM|52979|COST PLUS INC (OAKLAND,CA)|1.95
20081001|22160K105|COST|22112|COSTCO WHOLESALE CORP-NEW|64.93
20081001|22160N109|CSGP|47596|COSTAR GROUP INC|45.39
20081001|222795106|CUZ|80343|COUSINS PROPERTIES INC|25.23
20081001|222862104|CVH|178198|COVENTRY HEALTH CARE INC|32.55
20081001|224051102|CXR|12604|COX RADIO INC. CL-A|10.56
20081001|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081001|225447101|CREE|797453|CREE INC|22.78
20081001|226270106|CSTJ|15000|CRESTON RESOURCES LTD|0.07
20081001|227046109|CROX|453596|CROCS INC|3.58
20081001|22743P100|CXAC|26000|CROSS ATLANTIC COMMODITIES INC|.
20081001|22763R101|CXZ|28556|CROSSHAIR EXPLORATION & MINING|0.21
20081001|22787P107|CRWG|25765|CROWDGATHER, INC. COMMON STOCK|1.55
20081001|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20081001|228834107|KRU|11985|CRUSADER ENERGY GROUP INC|3.10
20081001|229251103|CINT|12568000|CRYSTAL INTL TRAVEL GROUP COM |.
20081001|22942F101|KRY|255839|CRYSTALLEX INTERNATIONAL CP|0.81
20081001|231082108|CMLS|54300|CUMULUS MEDIA INC CL-A|4.26
20081001|231269101|CRIS|23529|CURIS, INC.|1.16
20081001|23129X105|FXC|86378|CURRENCYSHARES CANADIAN DOLLAR|94.24
20081001|231631102|SRV|17924|THE CUSHING MLP TOTAL RETURN F|14.25
20081001|23246Y101|CYRD|125938|CYBERCORD INC|0.05
20081001|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20081001|232825109|CYGX|100000|CYTOGENIX INC|0.06
20081001|232828301|CYTR|26765|CYTRX CORP|0.51
20081001|23283K105|CYTX|109106|CYTORI THERAPEUTICS, INC. (DE)|5.28
20081001|23325P104|DNP|13948|DNP SELECT INCOME FUND, INC.|9.36
20081001|233269109|DPAC|21900|DPAC TECHNOLOGIES CORP|0.03
20081001|23330X100|DRS|112774|DRS TECHNOLOGIES INC|76.75
20081001|23334L102|DSW|30684|DSW INC CL-A COM SHS|13.70
20081001|233343102|DVIXQ|52515|DVI INC|.
20081001|236277109|DANKY|74135|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081001|23703P106|DARA|28038|DARA BIOSCIENCES, INC COM|1.31
20081001|237266101|DAR|22006|DARLING INTERNATIONAL INC|11.11
20081001|23767P109|DDUP|101875|DATA DOMAIN INC (DELAWARE)|22.27
20081001|238085302|DMCP|15010|DATAMETRICS CORP COM STK NEW|0.03
20081001|23962Q100|DSTI|108794|DAYSTAR TECHNOLOGIES INC|2.80
20081001|242284107|DLAV|2400080|DealerAdvance, Inc. Common Sto|.
20081001|24276R206|DRV|10869|DEBT RESOLVE INC COM STK|0.40
20081001|243586104|DCGN|59997|DECODE GENETICS INC|0.39
20081001|243636107|DCZI|59531|DECORIZE INC|0.10
20081001|243723103|DPFD|14234180|DEEP FIELD TECHNOLOGIES INC CL|.
20081001|243798105|DWOG|75112|DEEP WELL OIL AND GAS INC|0.37
20081001|244199105|DE|54567|DEERE & CO|49.50
20081001|244331104|DFR|289442|DEERFIELD CAPITAL CORP|0.71
20081001|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081001|24522P103|DLM|29479|DEL MONTE FOODS CO|7.80
20081001|24702R101|DELL|91497|DELL INC|16.48
20081001|247734205|DLTM|152520|DELTA MUTUAL INC NEW|0.07
20081001|247918105|DFCLQ|294428|DELTA FINANCIAL CORPORATION|.
20081001|24823Q107|DNDN|613879|DENDREON CORPORATION|5.71
20081001|249030107|XRAY|81251|DENTSPLY INTL INC|37.54
20081001|249827205|DSCI|135403|DERMA SCIENCES INC|0.56
20081001|25030W100|HXM|32012|DESARROLLADORA HOMES DA DE CV |44.22
20081001|25150L108|DKT|69680|DEUTSCH BK CONTINGENT CAP TR V|20.20
20081001|25154H756|DZZ|38053|POWERSHS DB AG LONDON BRH|30.06
20081001|25154K809|DTO|12072|POWERSHARES DB CRUDE OIL DOUBL|40.77
20081001|251905105|DVNNF|100000|DEVINE ENTERTAINMENT CORP(F)|0.02
20081001|252506100|DLPC|10000|DIALPOINT COMMUNICATIONS CORPO|.
20081001|252787106|DIA|196581|DIAMONDS TRUST SERIES 1|108.36
20081001|253017107|DHX|15046|DICE HOLDINGS, INC.|7.10
20081001|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20081001|25388B104|DRIV|10200|DIGITAL RIVER INC.|32.40
20081001|25389H100|DGIF|19236|DIGITAL INFO SEC CO (DE)|0.12
20081001|253903108|DGCO|19619|DIGICORP|0.08
20081001|254067101|DDS|341253|DILLARD'S INC|11.80
20081001|254423106|DIN|149247|DINEEQUITY INC COM STK (DE)|16.86
20081001|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081001|25459L106|DTV|10220|THE DIRECTV GROUP INC|26.17
20081001|254668106|DSCO|479936|DISCOVERY LABORATORIES INC|1.87
20081001|25470F104|DISAD|34150|DISCOVERY COMMUNICATIONS INC S|14.25
20081001|25614T101|DMC|27420|DOCUMENTS SECURITY SYSTEMS INC|4.41
20081001|256647108|DTGP|8760748|DOLL TECHNOLOGY GROUP, INC.|.
20081001|256743105|DTG|60433|DOLLAR THRIFTY AUTOMTV GRP INC|1.93
20081001|25688M107|DPDM|42440|DOLPHIN DIGITAL MEDIA INC COMM|1.00
20081001|25811P886|DRL|26912|DORAL FINANCIAL CORPORATION (N|10.92
20081001|25960P109|DEI|14198|DOUGLAS EMMETT, INC. COM|23.07
20081001|259676104|DLKM|10620|DOUGLAS LAKE MINERALS INC.|0.30
20081001|261018105|DSL|758529|DOWNEY FINANCIAL CORP(HLDG CO)|2.80
20081001|26432K108|DUC|49347|DUFF & PHELPS UTIL CORP BD TR |9.96
20081001|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081001|268005105|DYRFF|16863|DYNAMIC RESOURCES CORP|0.10
20081001|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.03
20081001|26841Y103|EDIG|55609|E DIGITAL CORP|0.14
20081001|26874Q100|ESV|185924|ENSCO INTERNATIONAL INC|57.63
20081001|26875P101|EOG|57787|EOG RESOURCES,INC|89.46
20081001|26884K101|ERFW|26491|ERF WIRELESS INC|0.34
20081001|269246104|ETFC|25399|E-TRADE FINANCIAL CORPORATION |2.80
20081001|269246203|ETFCP|20803|E TRADE FINANCIAL CORP CORPORA|4.10
20081001|26928A200|EVVV|45000|EV3 INC.|10.04
20081001|26928R104|EYII|59987177|EYI INDUSTRIES INC|.
20081001|26985R104|EROC|16727|EAGLE ROCK ENERGY PARTNERS, L.|10.53
20081001|269903100|EGLXF|1162500|EAGLECREST EXPLORATIONS LTD|0.05
20081001|27031F102|EBOF|17942|EARTH BIOFUELS, INC.|.
20081001|270318108|EFTI|26442|EARTHFIRST TECHNOLOGIES INC|.
20081001|27579R104|EWBC|330759|EAST WEST BANCORP INC|13.70
20081001|277461109|EK|583316|EASTMAN KODAK CO|15.38
20081001|27826U108|EVN|41069|EATON VANCE MUNI INC TRUST SBI|11.95
20081001|27827X101|EIM|17684|EATON VANCE INSURED MUNI BOND |11.12
20081001|278279104|EFT|56417|EATON VANCE FLOATING RATE INCO|11.23
20081001|27829D103|FEV|55596|EATON VANCE NATIONAL MUNICIPAL|11.13
20081001|278642103|EBAY|11445|EBAY INC|22.38
20081001|27874N105|ELON|107188|ECHELON CORP|9.88
20081001|278856109|ECLP|35257|ECLIPSYS CORP.|20.95
20081001|27922X105|ESPH|33942|Ecosphere Technologies, Inc. C|0.62
20081001|280597105|DIET|111261|EDIETS.COM INC|3.40
20081001|282015106|EFFC|57236|EFFECTIVE CONTROL TRANSPORT IN|0.08
20081001|28224E100|EFUL|163683|eFUEL EFN Corp Common Stock|.
20081001|284131208|ELN|300000|ELAN CORP ADS(RP1 ORD4IRISH PN|10.67
20081001|285512109|ERTS|83139|ELECTRONIC ARTS INC|36.99
20081001|286590203|ELURQ|12703|ELINEAR INC-NEW|0.01
20081001|28661G105|EGT|32562|ELIXIR GAMING TECHNOLOGIES INC|0.33
20081001|29081M102|ERJ|11702|EMBRAER-EMPRESA BRASILEIRA DE |27.01
20081001|290846104|EMKR|256733|EMCORE CORP|4.94
20081001|291005106|ESC|26334|EMERITUS CORP|24.90
20081001|291648103|EEGC|124265|EMPIRE ENERGY CORPORATION INTE|0.17
20081001|292052107|NYNY|39976|EMPIRE RESORTS INC|2.52
20081001|292505104|ECA|124362|ENCANA CORPORATION|65.73
20081001|292562105|WIRE|47722|ENCORE WIRE CORP|18.11
20081001|29259G101|END|293548|ENDEAVOUR INTERNATIONAL CORPOR|1.32
20081001|29264F205|ENDP|23800|ENDO PHARMACEUTICALS HLDGS INC|20.00
20081001|292659109|ENER|26406|ENERGY CONVERSION DEVICES INC |58.25
20081001|29267A203|HEV|595808|ENER1, INC. NEW COMMON STOCK (|7.81
20081001|29267D108|EENT|20000|ENERGY & ENGINE TECH CORP|.
20081001|29267E106|ENXTF|14890|ENERGY EXPLORATION TECHS INC (|1.50
20081001|29274F104|ENI|67348|ENERSIS S.A. ADR (50 SHS COM) |16.32
20081001|292764107|ENOC|25985|ENERNOC INC COM STK (DE)|10.34
20081001|29333E106|EORIF|21238|Enhanced Oil Resources Inc. Or|0.74
20081001|29355X107|NPO|10166|ENPRO INDUSTRIES INC.|37.16
20081001|293639100|ETM|50482|ENTERCOM COMMUNICATIONS CL-A|5.02
20081001|29364G103|ETR|179289|ENTERGY CORP (NEW)|89.01
20081001|29365R108|EST|112362|ENTERPRISE ACQUISITON CORP COM|9.18
20081001|29365R116|ESTWS|108980|ENTERPRISE ACQUISTION CORP WTS|0.16
20081001|293712105|EFSC|69571|ENTERPRISE FINANCIAL SERVICES |22.56
20081001|293716106|EPE|50000|ENTERPRISE GP HOLDINGS L.P.|23.53
20081001|293866109|ENGO|15986|En2Go International, Inc. Comm|0.75
20081001|294113105|EESO|599998|Enzyme Environmental Solutions|.
20081001|294264205|EPCT|44899|EPICEPT CORPORATIO;COM USD0.00|0.92
20081001|29444U502|EQIX|12539|EQUINIX INC|69.46
20081001|294752100|EQY|42992|EQUITY ONE INC|20.49
20081001|29481V108|ERES|84064|ERESEARCH TECH INC|11.91
20081001|296693104|EEYUF|47338|ESSENTIAL ENERGY SVCS TR (CANA|1.70
20081001|29759Y107|EERG|10513|ETERNAL ENERGY CORP|0.11
20081001|297602104|ETH|205720|ETHAN ALLEN INTERIORS INC|28.02
20081001|29765X101|ETEV|32665|Ethos Environmental, Inc. (NV)|0.22
20081001|29786L102|ETRUF|41000|ETRUSCAN RESOURCES INC (F)|0.66
20081001|298736109|EEFT|28439|EURONET WORLDWIDE INC|16.73
20081001|298774100|EGFDF|204344|EUROPEAN GOLDFIELDS LTD|2.78
20081001|299766204|EVK|12453|EVER-GLORY INTERNATIONAL GROUP|1.96
20081001|29977A105|EVR|16947|EVERCORE PARTNERS INC. CL-A CO|17.98
20081001|30024B104|EEE|91437|EVERGREEN ENERGY INC NEW|0.94
20081001|30033R108|ESLR|427128|EVERGREEN SOLAR INC|5.52
20081001|30049A107|EPM|62103|EVOLUTION PETROLEUM CORP COM|2.90
20081001|30050F102|EVSO|34798|Evolution Solar Corp Common St|1.27
20081001|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20081001|30161N101|EXC|31059|EXELON CORPORATION|62.62
20081001|30207P102|EXHI|57100|Exlites Holdings International|0.06
20081001|302073101|EXTO|50000|EXIT ONLY INC|.
20081001|30216E106|EXPH|237248|Expo Holding, Inc. Common Stoc|.
20081001|302182100|ESRX|61636|EXPRESS SCRIPTS INC COMMON|73.82
20081001|30266R106|FLIP|4700000|FTS GROUP INC|.
20081001|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081001|305560104|FRP|550516|FAIRPOINT COMMUNICATIONS INC. |8.67
20081001|311900104|FAST|35380|FASTENAL CO|49.39
20081001|31308T100|FCSX|34060|FCSTONE GROUP, INC. COM|17.99
20081001|313135501|FJCC|32921|FEDDERS CORPORATION (NEW)|.
20081001|313148306|AGM|33846|FED AGRICLT MTG CP CL C NON-VT|4.10
20081001|313400301|FRE|222709|FREDDIE MAC D/B/A VOTING|1.71
20081001|313400673|FREPRV|10000|FEDERAL HOME LOAN MTG CORP 5.5|1.02
20081001|313400715|FREPRS|14597|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20081001|313586109|FNM|706535|FANNIE MAE|1.53
20081001|313586745|FNA|50100|FEDERAL NATL MTG ASSN 08750|2.44
20081001|313747206|FRT|24483|FEDERAL REALTY INVEST TR SBI|85.60
20081001|31430F101|FCH|234285|FELCOR LODGING TRUST INC|7.16
20081001|314308107|FMLP|91814|FELDMAN MALL PROPERTIES, INC. |0.09
20081001|31567R100|FTWR|598465|FIBERTOWER CORPORATION COM|1.38
20081001|315912808|ONEQ|398771|FIDELITY NASDAQ COMPOSITE INDE|82.76
20081001|31647Q106|FMO|16249|FIDUCIARY/CLAYMORE MLP OPPORTU|18.53
20081001|31787A101|FNSR|79685|FINISAR CORPORATION|1.01
20081001|318672102|FBP|31130|FIRST BANCORP (HOLDING CORP)|11.06
20081001|319383105|BUSE|123483|FIRST BUSEY CORP|18.33
20081001|319829107|FCF|619826|FIRST COMMONWEALTH FINL CORP|13.47
20081001|32022K102|FFNW|16041|FIRST FINANCIAL NORTHWEST, INC|10.32
20081001|320239106|FFCH|27400|FIRST FINANCIAL HLDGS INC|26.18
20081001|32054K103|FR|208672|FIRST INDUTRIAL REALTY TR INC |28.68
20081001|320771108|FMD|19403|FIRST MARBLEHEAD CORP (THE)|2.49
20081001|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081001|33646W100|FSBK|14313|FIRST SOUTH BANCORP INC|17.27
20081001|336901103|SRCE|11088|FIRST SOURCE CORP|23.50
20081001|33731L100|FAV|20400|FIRST TRUST / ACTIVE DIVID INC|11.13
20081001|33733U108|FCT|86967|FIRST TRUST/FOUR CORNERS SR FL|10.45
20081001|33734G108|FRI|44608|FIRST TR S&P REIT INDEX FD|15.40
20081001|33763B103|FPFX|29700|FIRSTPLUS FINANCIAL GR INC|0.07
20081001|33765W105|FGOC|450000|Firstgold Corp. Common Stock|0.30
20081001|337730105|FWGO|26063|FISHER-WATT GOLD INC|0.03
20081001|337907109|FED|509086|FIRSTFED FINANCIAL CORP|7.84
20081001|337915102|FMER|10710|FIRSTMERIT CORP|21.00
20081001|337930101|FBC|256657|FLAGSTAR BANCORP INC|2.98
20081001|338480106|PFD|41777|FLAHERTY & CRUMRINE PFD INCM F|6.12
20081001|339099103|FLE|38129|FLEETWOOD ENTERPRISES INC|1.02
20081001|339457103|FESVF|48605|FLINT ENERGY SVCS LTD (CDA)|10.10
20081001|343389102|FTK|92101|FLOTEK INDUSTRIES INC|11.00
20081001|345196109|FORC|17477|Force Energy Corp.|1.35
20081001|345203202|FRPT|320448|FORCE PROTECTION, INC NEW|2.68
20081001|345370860|F|1192377|FORD MOTOR CO(NEW)|5.20
20081001|345425102|FDG|37550|FORDING CANADIAN COAL TST UIT |83.00
20081001|345838106|FRX|16334|FOREST LABORATORIES INC|28.28
20081001|34958B106|FIG|111868|FORTRESS INVESTMENT GROUP LLC |10.50
20081001|34958N100|FORB|10086|Forticell Bioscience, Inc. Com|0.12
20081001|349623108|FGAM|13228|FORTUNA GAMING CORP.|0.01
20081001|349915108|FVITF|26490|FORTUNA SILVER MINES, INC.|1.01
20081001|350258307|FBRWY|402029|FOSTERS GR LTD ADR-NEW|4.35
20081001|35063R100|FDRY|288355|FOUNDRY NETWORKS INC|18.21
20081001|350839106|FOUR|25914|4C Controls Inc.Common Stock|3.65
20081001|35084F101|FCRS|25836|FOUR CRYSTAL FDG INC COM STK (|0.02
20081001|352451108|FBTX|55182|FRANKLIN BK CORP DEL|0.49
20081001|35671D857|FCX|127884|FREEPORT-MCMORAN COPPER & GOLD|56.85
20081001|356904102|FWERF|100000|FREEWEST RESOURCES CDA INC (F)|0.25
20081001|357288109|FMNTQ|170063|FREMONT GENERAL CORP|0.10
20081001|35802M115|APCVZ|29354|FRESENIUS KABI PHARMACEUTICALS|0.65
20081001|358430106|FGHLQ|91493|FRIEDE GOLDMAN HALTER,INC|.
20081001|358434108|FBR|50105|FRIEDMAN, BILLINGS, RAMSEY GRO|2.00
20081001|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20081001|35903Q106|FRG|87527|FRONTEER DEVELOPMENT GROUP INC|2.86
20081001|35904X100|FRNV|25009|FRONTERA INVESTMENT, INC. COMM|0.24
20081001|359044609|FRTE|90420|FRONTERA RESOURCES CORP. COMMO|0.90
20081001|359059102|FRNTQ|1182702|FRONTIER AIRLINES HOLDINGS INC|0.30
20081001|35906A108|FTR|302993|FRONTIER COMMUNICATIONS CORPOR|11.50
20081001|35907K105|FTBK|300959|FRONTIER FINL CORP|13.43
20081001|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081001|35952C107|FTCH|15000|F-3 Technologies, Inc. Common |0.05
20081001|35952H106|FCEL|39698|FUELCELL ENERGY INC|6.03
20081001|359523107|FTEK|751132|FUEL TECH, INC. COMMON STK|18.09
20081001|360921100|FBN|10884|FURNITURE BRANDS INT'L INC|10.52
20081001|361157100|FUTR|12667|FUTURE NOW GROUP INC|0.08
20081001|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081001|36172H108|GHQ|91700|GHL ACQUISITION CORP COM STK|9.20
20081001|36172H116|GHQWS|100800|GHL ACQUISITION CORP WTS 02/14|0.64
20081001|36237H101|GIII|25000|G-III APPAREL GROUP LTD|18.71
20081001|362397101|GAB|19414|GABELLI EQUITY TRUST INC|6.89
20081001|36240A101|GUT|59063|GABELLI UTILITY TRUST|9.12
20081001|362408106|GTXO|114150|GTX CORP. COMMON STOCK|0.65
20081001|362447104|GWLK|41561|GABRIEL TECHNOLOGIES CORP|0.70
20081001|362553109|GADZQ|1313351|GADZOOKS INC|.
20081001|362607301|GFA|13377|GAFISA S.A. SPONSORED ADR REPS|25.70
20081001|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081001|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081001|36467N109|GCAN|26771|GAMMACAN INTL INC|0.08
20081001|36467W109|GME|112860|GAMESTOP CORP (HLDG CO) CL A|34.21
20081001|36471P108|GMTN|18878|GANDER MOUNTAIN CO|3.27
20081001|364730101|GCI|14292|GANNETT CO INC|16.91
20081001|367220100|GSX|22907|GASCO ENERGY INC|1.82
20081001|367348109|GHS|169636|GATEHOUSE MEDIA INC COM STK|0.49
20081001|367905106|GET|185926|GAYLORD ENTERTAINMENT CO(NEW) |29.37
20081001|36828Y109|GBSFF|60000|GBS GOLD INTERNATIONAL, INC. (|0.01
20081001|36870F107|GNLK|12567|GENELINK INC.|0.29
20081001|368710406|DNA|98110|GENENTECH INC|88.68
20081001|369300108|BGC|76302|GENERAL CABLE CORP|35.63
20081001|369604103|GE|143093|GENERAL ELECTRIC CO|25.50
20081001|370021107|GGP|30358|GENERAL GROWTH PROPERTIES INC |15.10
20081001|370442105|GM|2050981|GENERAL MOTORS CORP|9.45
20081001|370853103|GSI|37979|GENERAL STEEL HOLDINGS, INC.|7.14
20081001|371485103|GNBT|35118|GENEREX BIOTECHNOLOGY CORP|0.46
20081001|37229P507|GTOP|20443|GENITOPE CORP|0.01
20081001|37245M504|GNTA|21146|GENTA INC COM STK (DE)|0.27
20081001|37249T109|GGR|147171|GEOGLOBAL RESOURCES INC|2.52
20081001|37250C102|GXLIF|609000|GEOINFORMATICS EXPLORATION INC|0.02
20081001|372917104|GENZ|67056|GENZYME CORP|80.89
20081001|373200203|GGC|15668|GEORGIA GULF CORP|2.50
20081001|373686104|GVCM|94175|Geovic Mng Corp Common Stock|0.63
20081001|373737105|GGB|28118|GERDAU S.A. ADS (REPTG 1 PREF |11.10
20081001|376535100|GLAD|102198|GLADSTONE CAPITAL CORPORATION |15.24
20081001|378970107|GBVS|31185|Global Beverage Solutions, Inc|.
20081001|378973408|GSAT|392830|GLOBALSTAR, INC COM STK|1.70
20081001|378977102|GBDX|2938395|GLOBAL DIAMOND EXCHANGE INC.|.
20081001|378983100|GHC|108427|GLOBAL CONSUMER ACQUISITION CO|8.80
20081001|378983118|GHCWS|76890|GLOBAL CONSUMER ACQUISITION CO|0.22
20081001|37929X107|GLG|11895|GLG PARTNERS INC COM STK (DE) |5.42
20081001|379336100|GLBL|19158|GLOBAL INDS LTD|6.94
20081001|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081001|37935E101|GLOB|338330|GLOBAL MED TECHNOLOGIES INC|1.35
20081001|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081001|37945V101|GIMU|25400|Global Immune Technologies Inc|0.11
20081001|37947A105|GGRN|100558|Global Green Solutions Inc. Co|0.15
20081001|37958D105|GTVCF|12000|GLOBETECH VENTURES CORP|0.08
20081001|37958F209|GTEM|29816|GLOBETEL COMMUNICATIONS CORP C|0.05
20081001|38011M108|GMXR|88624|GMX RESOURCES INC|47.80
20081001|38045R107|GOL|158553|GOL LINHAS AEREAS INTELIGENTES|6.50
20081001|38055D105|GDCRF|12000|GOLD CANYON RES INC (F)|0.10
20081001|38068R109|GPOFF|50500|GOLD PORT RESOURCES LTD|0.17
20081001|38068T105|GORO|116411|GOLD RESOURCE CORPORATION COM |3.70
20081001|38076R109|GBKVF|159575|GOLDBROOK VENTURES INC|0.09
20081001|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|0.01
20081001|380956409|GG|15932|GOLDCORP INC.|31.63
20081001|381149103|GPXM|10100|GOLDEN PHOENIX MINERALS|0.08
20081001|38119T104|GSS|48510|GOLDEN STAR RESOURCES LTD|1.52
20081001|38141G104|GS|20208|GOLDMAN SACHS GROUP INC|128.00
20081001|38144X500|GSPRB|38887|GOLMAN SACHS GP INC (THE) DEP |20.23
20081001|381536101|GSPG|200000|GOLDSPRING INC.|0.02
20081001|38210N105|GLCC|1285809|GOOD LIFE CHINA CORPORATION CO|.
20081001|384109104|GGG|14438|GRACO INC|35.61
20081001|38500T101|GTE|194398|GRAN TIERRA ENERGY INC|3.71
20081001|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081001|388113102|GLIF|18625|GRANT LIFE SCIENCES INC|.
20081001|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081001|39115T106|GPRLF|188146|GREAT PANTHER RES LTD|0.59
20081001|39303R102|GETG|72283|GREEN EARTH TECHNOLOGIES INC C|2.10
20081001|393122106|GMCR|77553|GREEN MOUNTAIN COFFEE ROASTER |39.34
20081001|394176101|GCHK|13276|GREENCHEK TECHNOLOGY INC (NV) |1.00
20081001|394361208|GRNB|32807|GREENE BANCSHARES INC COM STK |23.51
20081001|395150105|SRVY|58558|GREENFIELD ONLINE INC|17.40
20081001|395259104|GHL|273148|GREENHILL & CO INC COM STK|73.75
20081001|39530A104|GRH|90572|GREENHUNTER ENERGY, INC. COM|14.25
20081001|397888108|GW|366884|GREY WOLF INC|7.78
20081001|397913203|GYSLF|21000|GREYSTAR RES LTD NEW|1.34
20081001|398433102|GFF|291993|GRIFFON CORP|9.02
20081001|398743104|GNBA|12298|GROEN BROTHERS AVIATION INC|0.02
20081001|398905109|GPI|38234|GROUP 1 AUTOMOTIVE,INC|21.73
20081001|40052B108|GTXI|182439|GTX INC DEL|19.02
20081001|40108N106|GFG|353488|GUARANTY FINANCIAL GROUP INC. |3.95
20081001|401631106|GTIEF|14073|GUEST TEK INTERACTIVE ENTERTAI|0.33
20081001|40258P109|GWPC|15200|Gulf Western Petroleum Corpora|0.03
20081001|40330W106|GU|42335|GUSHAN ENVIRONMENTAL ENERGY LT|5.11
20081001|403530108|GUYFF|42100|GUYANA GOLDFIELDS INC NEW (CAN|2.72
20081001|404030108|HEES|17052|H & E EQUIPMENT SERVICES INC|9.66
20081001|404251100|HNI|374506|HNI CORPORATION COM STK|25.34
20081001|404280406|HBC|81277|HSBC HOLD PLC ADS (REP 5 ORD) |80.83
20081001|40431N104|HSWI|144229|HSW INTERNATIONAL, INC. COM|2.60
20081001|409735107|BTO|15950|JOHN HANCOCK BK&THRIFT OPP FD |5.04
20081001|410120109|HBHC|51658|HANCOCK HOLDING CO|51.00
20081001|410142103|JHI|29026|HANCOCK JOHN INVSTRS TRST MASS|14.50
20081001|410252100|HDLM|11596|HANDLEMAN CO|1.75
20081001|410345102|HBI|88960|HANESBRANDS INC COM STK|21.75
20081001|41043M104|HLPPY|13281|HANG LUNG PPTYS LTD SPONS ADR |11.51
20081001|410495105|HAFC|182028|HANMI FINANCIAL CORP|5.05
20081001|411307101|HNSN|221225|HANSEN MEDICAL, INC. COM|13.44
20081001|411310105|HANS|733160|HANSEN NATURAL CORP|30.25
20081001|41145W109|HRBN|45033|HARBIN ELEC INC|11.85
20081001|412824104|HGIC|10039|HARLEYSVILLE GROUP INC|37.80
20081001|413216300|HMY|63087|HARMONY GOLD MNG SP ADR-NEW|9.68
20081001|416515104|HIG|24956|HARTFORD FIN SER GP INC|40.99
20081001|418056107|HAS|10124|HASBRO INC|34.72
20081001|418756102|HKBV|78952|HAT TRICK BEVERAGE INC.|.
20081001|420547101|HWTHF|23632|Hawthorne Gold Corp. Ordinary |0.45
20081001|421933102|HMA|600359|HEALTH MGMT ASSOC INC CL-A|4.16
20081001|42210P102|HW|10435|HEADWATERS INCORPORATED|13.35
20081001|42220V107|HBDT|109368|HEALTH BENEFITS DIRECT CORPORA|0.25
20081001|422245100|HWAY|40754|HEALTHWAYS INC|16.13
20081001|422256107|HRUM|87244|HEALTHRENU MEDICAL INC|.
20081001|42226E760|HHQ|19600|HEALTHSHARES INC COMPOSITE IND|24.65
20081001|422317107|HTV|21494|HEARST-ARGYLE TELEVISION SER-A|22.33
20081001|42234Q102|HTLF|66314|HEARTLAND FINANCIAL USA INC|25.06
20081001|42235N108|HPY|141847|HEARTLAND PAYMENT SYSTEMS, INC|25.56
20081001|42235Q200|HTOG|200741|HEARTLAND OIL & GAS CORP NEW (|.
20081001|422680108|HEK|146509|HECKMANN CORPORATION COM|8.25
20081001|422704106|HL|332635|HECLA MINING CO|4.68
20081001|423325307|OTE|29936|HELLENIC TELECOMM ORG ADS(RP1/|9.00
20081001|423452101|HP|21874|HELMERICH & PAYNE INC|43.19
20081001|425166303|HLDCY|19571|HENDERSON LAND DEV LTD SP ADR |4.38
20081001|42689P104|HPLF|13000|HEPALIFE TECHNOLOGIES INC|0.20
20081001|42722Y104|HCPC|5085331|HERITAGE CAPITAL CREDIT CORP|.
20081001|427866108|HSY|90738|THE HERSHEY COMPANY|39.54
20081001|428567101|HIBB|79582|HIBBETT SPORTS INC COM|20.02
20081001|429086309|TOH|88846|HICKS ACQUISITION COMPANY I, I|8.95
20081001|432748101|HTH|25486|HILLTOP HOLDINGS, INC|10.32
20081001|434712105|HOKU|132956|HOKU SCIENTIFIC, INC.|5.86
20081001|436893200|HOMB|36529|HOME BANCSHARES INC COM STK|25.87
20081001|43709G108|HESV|2999369|Home Energy Savings Corp Commo|.
20081001|437306103|HME|10433|HOME PROPERTIES, INC|57.95
20081001|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081001|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20081001|43741E103|HCII|18848|HOMEOWNERS CHOICE INC COM STK |6.00
20081001|43741E111|HCIIW|41566|HOMEOWNERS CHOICE INC WTS|0.50
20081001|44044K101|HRZ|92428|HORIZON LINES, INC.|9.87
20081001|440452100|HRL|13319|HORMEL FOODS CORPORATION|36.28
20081001|440543106|HOS|73329|HORNBECK OFFSHORE SERVICES INC|38.62
20081001|441060100|HSP|14300|HOSPIRA INC|38.20
20081001|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081001|44244K109|HWCC|66815|HOUSTON WIRE & CABLE COMPANY C|17.17
20081001|442487203|HOV|734101|HOVNANIAN ENTERPRISES INC|7.99
20081001|443510201|HUBB|22883|HUBBELL INC CL-B|35.05
20081001|44485X109|HBSC|379485|HUMAN BIOSYSTEMS|.
20081001|444859102|HUM|182255|HUMANA INC|41.20
20081001|445623101|HGLC|158850|HUNT GOLD CORPORATION COMMON S|.
20081001|445658107|JBHT|11932|HUNT J B TRANSPORT SVCS INC|33.37
20081001|446150104|HBAN|26501|HUNTINGTON BANCSHARES INC|7.99
20081001|44887L109|HYHY|20041|Hydrogen|0.49
20081001|44887Q108|HYDG|156363|HYDROGEN CORP|0.34
20081001|448876102|HYEG|11837|HYDROGEN ENGINE CENTER, INC.|0.23
20081001|448882100|HYGS|131802|HYDROGENICS CORP-CORP HYDROGEN|0.80
20081001|448954107|HDY|33050|HYPERDYNAMICS CORP|1.20
20081001|44919P508|IACI|11384|IAC / INTERACTIVECORP (DE) COM|17.30
20081001|44934T105|ICXT|80256|ICX TECHNOLOGIES INC COM STK (|7.71
20081001|449399104|IDOI|29303|IDO SECURITY INC. COMMON STOCK|0.44
20081001|449683101|IMFI|18000|I M F INC|0.01
20081001|44985R107|IQMC|5333000|IQ MICRO INC COM STK|.
20081001|45031U101|SFI|317812|ISTAR FINANCIAL INC|2.60
20081001|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081001|45068B109|ESI|17341|ITT EDUCATIONAL SERVICES INC|80.91
20081001|450909106|IBIS|37752|IBIS TECHNOLOGY CORP|0.05
20081001|450913108|IAG|98486|IAMGOLD CORP|5.62
20081001|450942107|ICRB|320000|iCarbon Corporation Common Sto|.
20081001|451055107|ICON|37160|ICONIX BRAND GROUP, INC.|13.08
20081001|451107106|IDA|35525|IDACORP INC (HOLDING CO)|29.09
20081001|451532204|IDAE|19485|IdeaEdge, Inc. New Common Stoc|2.31
20081001|45166R204|IDIX|106803|IDENIX PHARMACEUTICALS INC|7.23
20081001|451663108|IAR|96831|IDEARC INC COM STK|1.25
20081001|45169U105|IGTE|16829|IGATE CORPORATION|8.67
20081001|451725105|IGPG|4435640|IGNIS PETROLEUM GROUP, INC.|.
20081001|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20081001|452327109|ILMN|217718|ILLUMINA INC.|40.53
20081001|45244W100|IMDS|190608|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20081001|452467202|IMED|12221|IMEDIA ITNERNATIONAL INC NEW|0.81
20081001|45247Q100|IIG|21170|IMERGENT INC|11.20
20081001|45248C100|IMJX|1765137|IMAGEXPRESS INC|.
20081001|45248V108|IMGM|20994|IMAGIN MOLECULAR CORP|0.08
20081001|453038408|IMO|14651|IMPERIAL OIL LTD|42.60
20081001|453096208|IPSU|33865|IMPERIAL SUGAR COMPANY-NEW|13.54
20081001|45320R108|IMX|27606|IMPLANT SCIENCES CORP|0.70
20081001|45326M202|IDGI|30390|Inca Designs, Inc. New Common |.
20081001|45337C102|INCY|219724|INCYTE CORPORATION|7.65
20081001|454072109|IDEV|324904|INDEVUS PHARMACEUTICALS INC|3.35
20081001|454089103|IFN|10211|INDIA FUND INC (THE)|32.82
20081001|455688101|IDGG|95446|Indigo-Energy, Inc. Common Sto|0.06
20081001|456607100|IDMC|121931|INDYMAC BANCORP,INC.|0.16
20081001|45677U100|IFMX|20562|INFORMEDIX HLDGS INC|0.05
20081001|456788108|INFY|27754|INFOSYS TECHNOLOGIES LTD ADS|33.31
20081001|457153104|IM|16919|INGRAM MICRO INC.CL-A|16.07
20081001|457660108|ISV|14904|INSITE VISION,INC.|0.47
20081001|45767E305|ICSN|31661|INNOVATIVE CLINICAL SLTS LTD|0.02
20081001|45771Q104|IXSBF|40776|INNEXUS BIOTECHNOLOGY INC|0.12
20081001|45772G105|INPC|48342|INPHONIC INC|.
20081001|45772H103|IVFH|145373|INNOVATIVE FOOD HLDGS INC|.
20081001|45773F304|INSE|18880|INNOSUISSE CORPORATION COMMON |1.20
20081001|45773Y105|INWK|209632|INNERWORKINGS INC COM STK|11.09
20081001|45774N108|IPHS|20085|INNOPHOS HOLDINGS, INC COM STK|24.38
20081001|45814P105|IBNK|13743|INTEGRA BANK CORP|7.98
20081001|458140100|INTC|13580|INTEL CORP|18.73
20081001|45818G101|ITYC|29428|INTEGRITY BANCSHARES INC|.
20081001|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20081001|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.15
20081001|458742103|ILNTQ|113789|INTERLIANT INC|.
20081001|45881R109|IMOT|85000|INTERMOST CORPORATION|0.09
20081001|45884X103|ITMN|445803|INTERMUNE INC|17.11
20081001|458968104|IBTGF|39327|INTL BARRIER TECH INC (F)|0.20
20081001|458977204|ITMSF|58344|INTERMAP TECH CORP CL-A|2.53
20081001|459028106|IAAC|46819|INTL ASSET HOLDING CORP|24.11
20081001|459200101|IBM|28145|INTL BUSINESS MACHINES CORP|116.96
20081001|45928H106|ICO|646843|INTERNATIONAL COAL GROUP INC|6.24
20081001|459458105|IENI|27827|INTERNATIONAL ENERGY, INC.|0.60
20081001|45952R202|IFDG|10815|INTERNATIONAL FOOD PRODUCTS GR|.
20081001|46004W108|IMTFF|14000|INTERNATIONAL MONTORO RESOURCE|0.07
20081001|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20081001|460254105|IRF|64841|INTL RECTIFIER CORP|19.02
20081001|46069S109|ISIL|208836|INTERSIL CORP CL-A|16.58
20081001|460690100|IPG|264450|INTERPUBLIC GROUP COS INC|7.75
20081001|46072H108|IBCIQ|39156|INTERSTATE BAKERIES CORP|0.04
20081001|460951106|IOC|1083283|INTEROIL CORP (F)|27.50
20081001|461194201|ITRP|14168|INTREPID TECHNOLOGY & RES INC |0.04
20081001|461199101|ISYRF|70000|INTRINSYC SOFTWARE INTL INC|0.20
20081001|461203101|IVC|11992|INVACARE CORP|24.14
20081001|46121Y102|IPI|112000|INTREPID POTASH, INC|30.14
20081001|462044108|IO|50524|ION GEOPHYSICAL CORPORATION|14.19
20081001|46206P109|IONA|11871|IONA TECHNOLOGIES PLC ADR|4.04
20081001|462726100|IRBT|119355|IROBOT CORPORATION|14.82
20081001|462846106|IRM|24603|IRON MOUNTAIN INC DELAWARE|24.41
20081001|464286202|EWO|46834|ISHARES MSCI AUSTRIA INVESTABL|21.85
20081001|464286400|EWZ|49756|ISHARES MSCI BRAZIL|56.57
20081001|464286806|EWG|15862|ISHARES MSCI GERMANY INDEX FD |23.90
20081001|464286871|EWH|1363480|ISHARES MSCI HONG KONG IDX FD |13.21
20081001|464287119|JKE|19630|ISHARE MORNINGSTAR LARGE GROWT|56.07
20081001|464287184|FXI|911722|ISHARES FTSE/XINHUA CHINA 25 I|34.47
20081001|464287325|IXJ|198345|ISHARES S&P GLOBAL HEALTHCARE |50.58
20081001|464287457|SHY|513971|ISHARES 1-3 YEAR TREASURY INDE|83.56
20081001|464287465|EFA|933207|ISHARES TR MSCI EAFE INDEX FD |56.30
20081001|464287556|IBB|663770|ISHARES NASDAQ BIOTECH INDX FD|81.36
20081001|464287648|IWO|16885|ISHARES RUSSELL 2000 GWT IDX F|70.72
20081001|464287655|IWM|18369|ISHARES RUSSELL 2000 INDEX|68.39
20081001|464287671|IWZ|102841|ISHARES RUSSELL 3000 GWT IDX F|39.29
20081001|464287689|IWV|122071|ISHARES RUSSELL 3000 INDEX|68.79
20081001|464287739|IYR|36718|ISHARES DJ US REAL EST IDX FD |61.95
20081001|464287788|IYF|109180|ISHARES DJ US FIN'L SEC INDEX |69.44
20081001|464287838|IYM|35606|ISHARS DJ US BASICMAT SECT IDX|57.03
20081001|464288240|ACWX|121731|ISHARES MSCI ACWI EX US INDEX |39.91
20081001|464288513|HYG|10131|ISHARES TR IBOXX $ HIGH YIELD |81.45
20081001|464288679|SHV|47939|LEHMAN SHORT TREAS BD FD ISHAR|110.30
20081001|464288695|MXI|45842|ISHARES S&P GLOBAL MATERIALS S|53.70
20081001|464288794|IAI|14030|ISHARES TR DOW JONES US BROKER|28.75
20081001|464288869|IWC|49803|RUSSELL MICROCAP INDEX|44.53
20081001|46432L104|ISLN|53774|ISILON SYSTEMS, INC. COM|4.41
20081001|464592104|ISLE|62294|ISLE OF CAPRI CASINOS INC|9.02
20081001|46488N103|ILE|154153|ISOLAGEN INC|0.76
20081001|46489V104|ISR|14066|ISORAY INC|0.60
20081001|465266104|ITXG|41255|IT GROUP,INC|.
20081001|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081001|465743102|ITRO|300000|ITRONICS INC|.
20081001|465790103|IVAN|28317|IVANHOE ENERGY INC|1.38
20081001|46589H104|IVOT|27392|IVOICE TECHNOLOGY, INC. CLASS |.
20081001|46612H402|JCG|27867|J. CREW GROUP, INC.|28.57
20081001|46612J507|JDSU|110223|JDS UNIPHASE CANADA LTD COMMON|8.46
20081001|46614H301|JRT|117563|JER INVESTORS TRUST INC.|4.82
20081001|46623D200|JPMPRJ|10127|JP MORGAN CHASE CAPITAL X PFD |23.00
20081001|46625H100|JPM|192563|JPMORGAN CHASE & CO COM STK|46.70
20081001|470080409|JAGH|54303|JAG MEDIA HLDGS INC|0.38
20081001|47023A101|JMBA|10446|JAMBA, INC. COM STK|0.90
20081001|470355207|JRCC|24211|JAMES RIVER COAL NEW|21.99
20081001|471122200|JSHLY|22577|JARDINE STRATEGIC HLDGS LTD BE|28.20
20081001|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.12
20081001|471894105|JAV|181935|JAVELIN PHARMACEUTICALS, INC. |2.60
20081001|472100106|JYHW|48285|Jayhawk Energy, Inc. Common St|1.02
20081001|472147107|JAZZ|51836|JAZZ PHARMACEUTICALS INC COM S|4.94
20081001|472319102|JEF|520819|JEFFERIES GROUP INC(NEW)|22.40
20081001|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081001|47712W109|JAUGF|30000|JET GOLD CORP|0.14
20081001|47759G108|JNGW|56800|Jingwei International Limited |2.75
20081001|480074103|JNY|65455|JONES APPAREL GROUP INC|18.51
20081001|480838101|JOSB|2435703|JOS A BANK CLOTHIERS INC|33.60
20081001|481138105|JRCO|656142|JOURNAL REGISTER CO|.
20081001|48122Q104|JYTO|26218|Joytoto USA, Inc. Common Stock|0.01
20081001|48131M102|JUHL|14559|JUHL WIND INC COM STK|3.70
20081001|48139P107|JMPVF|50900|JUMPTV INC COM STK|0.47
20081001|482423100|KBW|184200|KBW, INC. COM|32.94
20081001|48273U102|LRN|22600|K12, INC COM STK|26.50
20081001|483007704|KALU|16297|KAISER ALUMINUM CORP NEW|42.95
20081001|485170302|KSU|299465|KANSAS CITY SOUTHERN|44.36
20081001|48562P103|KPPC|155607|KapStone Paper and Packaging C|6.35
20081001|48666K109|KBH|87703|KB HOME|19.68
20081001|489084103|KENS|2036000|KENILWORTH SYSTEMS CORP|.
20081001|492051305|KPELY|23700|KEPPEL LTD SPONSORED ADR|10.98
20081001|493267405|KEYPRG|175030|KEYCORP NON CUMULATIVE PERP CO|85.01
20081001|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081001|49435N101|KBX|28210|KIMBER RESOURCES INC (CANADA) |0.96
20081001|49446R109|KIM|184662|KIMCO REALTY CORPORATION|36.94
20081001|49449B101|KINBF|28006|KINBAURI GOLD CORP COM SHS (CA|0.37
20081001|494580103|KND|20700|KINDRED HEALTHCARE INC|27.57
20081001|49460W208|KCI|50282|KINETIC CONCEPTS INC|28.59
20081001|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081001|499064103|KNX|17400|KNIGHT TRANSPORTATION INC|16.97
20081001|500255104|KSS|12418|KOHLS CORP|46.08
20081001|500427109|KMNFF|15500|Kola Mining Corp Ordinary Shar|0.13
20081001|501014104|KKD|19940|KRISPY KREME DOUGHNUTS INC|3.30
20081001|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20081001|501273106|KPCG|149866|KUPPER PARKER COMM INC|0.04
20081001|501723100|LFL|166939|LAN AIRLINES S.A. ADS (EA REPT|11.40
20081001|50183L107|LDK|324440|LDK SOLAR CO LTD.|30.02
20081001|50187A107|LHCG|11694|LHC GROUP|28.48
20081001|501921100|LTVCQ|1038011|LTV CORP|.
20081001|503548109|LACHF|11500|LA MANCHA RES INC|0.15
20081001|505336107|LZB|276273|LA-Z-BOY INCORPORATED|9.32
20081001|50540R409|LH|192550|LABORATORY CRP AMER HLDGS(NEW)|69.50
20081001|50575Q102|LTS|489963|LADENBURG THALMANN FINANCIAL|1.80
20081001|512815101|LAMR|308811|LAMAR ADVERTISING CO CL-A|30.89
20081001|514936103|LFG|93572|LANDAMERICA FIN'L GROUP INC|24.25
20081001|51508L103|LNY|34794|LANDRY'S RESTRNTS,INC|15.55
20081001|517103107|LGORF|50705|LARGO RESOURCES LTD|0.27
20081001|517834107|LVS|312212|LAS VEGAS SANDS CORP|36.11
20081001|518439104|EL|10724|ESTEE LAUDER CO'S INC CL-A|49.91
20081001|521863308|LEAP|30755|LEAP WIRELESS INTERNATIONAL IN|38.10
20081001|523768109|LEE|177864|LEE ENTERPRISES INC|3.50
20081001|52464N109|LFBG|183000|Left Behind Games Inc. Common |.
20081001|52469V106|LEGE|19800|Legend Media, Inc. Common Stoc|1.70
20081001|524908100|LEHMQ|4633765|LEHMAN BROTHERS HOLDINGS|0.22
20081001|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.04
20081001|52520W317|LEHJQ|70881|LEHMAN BROS HLDGS INC DEP SH R|0.06
20081001|52523J453|LEHPQ|12527|Lehman Bros Hldgs Inc Non Cumu|1.00
20081001|526057104|LEN|42711|LENNAR CORP CL A COMMON|15.19
20081001|527288104|LUK|90539|LEUCADIA NATIONAL CORP|45.44
20081001|52729N100|LVLT|1196204|LEVEL 3 COMMUNICATIONS INC|2.70
20081001|52730C101|LEVP|54840|LEV PHARMACEUTICALS INC|2.17
20081001|528872104|LXRX|32256|LEXICON PHARMACEUTICALS INC CO|1.78
20081001|529561102|LXRS|17000|LEXINGTON RESOURCES INC|.
20081001|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.70
20081001|53015Y115|LIAWS|38691|LIBERTY ACQUISITION HOLDINGS C|0.70
20081001|53123T107|LBSU|1515294|Liberty Star Uranium & Metals |.
20081001|53184V108|LFXG|14990|Life Exchange, Inc. Common Sto|1.80
20081001|53215R100|LFPI|10176|LIFEPOINT, INC|.
20081001|53217R207|LTM|1011774|LIFE TIME FITNESS INC|31.27
20081001|53219L109|LPNT|110434|LIFEPOINT HOSPITALS INC|32.14
20081001|53224G301|LSCG|35305|LIGHTING SCIENCE GROUP CORP CO|3.00
20081001|532349107|LIHR|150677|LIHIR GOLD LTD SPONS ADR|20.90
20081001|532716107|LTD|124664|LIMITED BRANDS, INC.|17.32
20081001|533593109|LGCPF|115000|LINCOLN GOLD CORPORATION (CANA|0.04
20081001|535555106|LNN|19452|LINDSAY CORPORATION|72.75
20081001|536020100|LINE|34340|LINN ENERGY LLC COM UTS REP LT|15.30
20081001|53634X100|LQMT|14380|LIQUIDMETAL TECHNOLOGIES INC|0.20
20081001|536797103|LAD|38163|LITHIA MOTORS INC CL A|4.31
20081001|536808405|LTHU|18487|LITHIUM TECHNOLOGY CORP NEW|0.08
20081001|538034109|LYV|64222|LIVE NATION, INC.|16.27
20081001|53954R105|LOCM|10055|LOCAL.COM CORP COM STK|2.27
20081001|539573105|LBAS|43021|Location Based Technologies, I|6.92
20081001|543162101|LDG|10891|LONGS DRUG STORES CORP|75.64
20081001|543524300|LOOP|168154|LOOPNET INC COM STK|9.83
20081001|544147101|LO|508521|LORILLARD INC COM STK|71.15
20081001|546347105|LPX|46488|LOUISIANA PACIFIC CORP|9.30
20081001|548661107|LOW|16413|LOWES COMPANIES INC|23.69
20081001|548910108|LPTN|13990|Lpath, Inc. Common Stock|0.96
20081001|54985L109|LKEN|109024|Luke Entertainment, Inc. Commo|.
20081001|550021109|LULU|1603139|LULULEMON ATHLETICA INC COM ST|23.03
20081001|55027E102|LMNX|12142|LUMINEX CORPORATION|25.01
20081001|550278303|LUMCQ|43185|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081001|55261F104|MTB|49037|M AND T BANK CORP|89.25
20081001|55261X303|MBAH|94201|M.B.A HOLDINGS INC NEW|.
20081001|55262C100|MBI|1688666|MBIA INC|11.90
20081001|552643108|MBRTF|17385|MBMI RESOURCES INC|0.28
20081001|552715104|WFR|71903|MEMC ELECTRONIC MATERIALS INC |28.26
20081001|552727109|MCR|86527|MFS CHARTER INCOME TRUST SBI|7.31
20081001|55273C107|MIN|37975|MFS INTERMEDIATE INC TR SBI|5.91
20081001|552737108|MMT|248257|MFS MULTIMARKET INCOME TR SBI |5.00
20081001|55276N100|MRNA|35654|MDRNA INC COM|0.39
20081001|552848103|MTG|243324|MGIC INVESTMENT CORP|7.03
20081001|552953101|MGM|1448006|MGM MIRAGE|28.50
20081001|55305B101|MHO|22830|M/I HOMES INC|22.78
20081001|553166109|MPZ|149204|MPC CORPORATION COM|0.10
20081001|553166117|MPZWS|133667|MPC CORPORATION WT EXP 09/29/2|0.01
20081001|55354G100|MXB|14900|MSCI INC CL A COM STK (DE)|24.00
20081001|553769100|MNTG|13620|M T R GAMING GROUP INC|3.32
20081001|55448V204|MTKN|66626|MACHINETALKER, INC. COM STK|0.02
20081001|55610Q108|MCVE|563400|MACROSOLVE INC COM STK (OK)|0.51
20081001|556162105|MCZ|30601|MAD CATZ INTERACTIVE INC|0.48
20081001|55907R108|MGG|26536|MAGELLAN MIDSTREAM HLDGS LP CO|17.18
20081001|559534102|MAGY|245000|MAGNITUDE INFORMATION SYS INC |0.03
20081001|55970P203|MDOR|30647|Magnum d' Or Resources Inc. Ne|0.51
20081001|559775101|MPG|146609|MAGUIRE PROPERTIES INC.|5.96
20081001|559776109|MTA|29400|MAGYAR TELEKOM TELECOMMUNICATI|23.28
20081001|560613101|MNLU|51960|Mainland Resources Inc. Common|5.35
20081001|56062Y102|MSFG|10624|MAINSOURCE FINANCIAL GROUP INC|19.60
20081001|560879108|MAKO|22539|MAKO SURGICAL CORP COM|7.71
20081001|561721101|MKOS|49935|MANAKOA SERVICES CORP|0.01
20081001|56176Q102|MNAP|21959|Manas Petroleum Corporation Co|0.70
20081001|563571108|MTW|39460|MANITOWOC COMPANY INC (THE)|15.55
20081001|563771104|MTEX|29994|MANNATECH INCORPORATED|4.00
20081001|56400P201|MNKD|300148|MANNKIND CORP|3.86
20081001|56624R108|MCHX|85337|MARCHEX INC|10.29
20081001|567908108|HZO|10300|MARINEMAX INC|7.23
20081001|56846R100|MCII|23905|Mariner's Choice International|0.03
20081001|57060U308|SLX|174716|STEEL ETF MARKET VECTORS ETF T|52.56
20081001|57060U407|GEX|15363|MARKET VECTORS GLOBAL ALT ENER|38.55
20081001|57060U506|RSX|250350|MARKET VECTORS RUSSIA ETF TRUS|28.92
20081001|57060U605|MOO|102285|MARKET VECTORS ETF TR GLOBAL A|36.80
20081001|57060U795|HAP|62025|MARKET VECTORS RVE HARD ASSETS|32.20
20081001|57060U837|KOL|271179|MARKET VECTORS COAL ETF|29.53
20081001|570658203|MRKL|30000|MARKLAND TECHNOLOGIES INC NEW |.
20081001|571303403|MMIO|131700|Marmion Industries Corp. New C|.
20081001|571903202|MAR|46293|MARRIOTT INT'L INC(NEW) CL A|26.09
20081001|572322303|MSHL|172540|MARSHALL EDWARDS INC|2.15
20081001|573083102|MSO|225548|MARTHA STEWART LIV OMNIMED INC|8.51
20081001|574599106|MAS|12482|MASCO CORP|17.94
20081001|575424106|MASP|19414|MASS PETROLEUM INC. COMMON STO|3.10
20081001|577081102|MAT|194400|MATTEL INC|18.04
20081001|577344104|MAUG|62338|MAUI GEN STORE INC|0.05
20081001|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20081001|57775L106|MXFD|64818|MAXLIFE FUND CORP COM STK|23.00
20081001|577767106|MXWL|146166|MAXWELL TECHNOLOGIES INC|13.34
20081001|579489105|MNI|675210|MCCLATCHY CO (HOLD COMPANY)- A|4.40
20081001|580037109|MDR|53042|MC DERMOTT INTL|25.55
20081001|581531100|MKBY|2373500|MCKENZIE BAY INTERNATIONAL LTD|0.09
20081001|582829107|MDWK|48470|MDWERKS INC|0.63
20081001|58319P108|MIG|15462|MEADOWBROOK INSURANCE GRP INC |7.06
20081001|583840103|MTL|174043|MECHEL OAO ADS EA REPTG 1 COM |17.96
20081001|584404107|MEG|143107|MEDIA GENERAL INC CL A|12.43
20081001|58446K105|MCCC|19686|MEDIACOM COMMUNICATIONS CL-A|5.92
20081001|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081001|58463K103|MMAM|10712|MEDICAL MAKEOVER CORPORATION O|.
20081001|58470H101|MED|38415|MEDIFAST INC|6.81
20081001|58500P107|MDTL|269366|MEDIS TECHNOLOGIES LTD|1.80
20081001|58501N101|MDVN|277527|MEDIVATION, INC.|26.46
20081001|58501R102|MMIRF|294165|MEDMIRA INC|0.11
20081001|585055106|MDT|82669|MEDTRONIC INC|50.10
20081001|58506A203|MEDP|200059|Medspas of America, Inc. New C|.
20081001|58516W104|MGAFF|78717|MEGA URANIUM LTD (CANADA)|1.06
20081001|585168107|MGWSF|81924|Megawest Energy Corp. Common S|0.25
20081001|586263204|MRY|399390|MEMRY CORP|2.52
20081001|587188103|MNT|204600|MENTOR CORP (MINN)|23.86
20081001|589433101|MDP|47964|MEREDITH CORP|28.04
20081001|589499102|MRGE|38579|MERGE HEALTHCARE INC COM STK (|1.01
20081001|59001A102|MTH|436048|MERITAGE HOMES CORPORATION|24.70
20081001|590188108|MER|15670|MERRILL, LYNCH & CO INC|25.30
20081001|59023V373|MERPRQ|120695|MERRILL LYNCH & CO INC DEP SHS|18.99
20081001|590418109|MERR|11757|MERRIMAN CURHAN FORD GROUP, IN|1.00
20081001|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081001|590479101|MESA|57721|MESA AIR GROUP INC (NEV)|0.33
20081001|591018809|MBLX|98980|METALBOLIX INC COM STK|10.88
20081001|591176102|MEA|302478|METALICO INC|5.90
20081001|59151K108|MEOH|34829|METHANEX CORP (F)|19.89
20081001|59163F204|INFO|11500|METRO ONE TELECOMMUNICATIONS, |0.30
20081001|59164C200|MEDV|118711|METRO ONE DEVELOPMENT, INC. NE|.
20081001|594901100|MCRS|37860|MICROS SYSTEMS INC|26.66
20081001|594918104|MSFT|1740049|MICROSOFT CORP|26.69
20081001|594928103|MICAQ|14464|MICROAGE INC|.
20081001|595017104|MCHP|367544|MICROCHIP TECHNOLOGY INC|29.43
20081001|59502G103|MCTC|48387|MICROCHANNEL TECHNOLOGIES CORP|0.08
20081001|59509C105|MITI|89823|MICROMET INC COM STK|4.43
20081001|59509P106|MMTIF|63290|MICROMEM TECHNOLOGIES INC|1.21
20081001|59510E207|MENV|24315|Micron Enviro Systems, Inc. Ne|0.01
20081001|595750407|MKGBB|14300|MIDDLE KINGDOM ALLIANCE CORP C|7.91
20081001|596087106|MBRK|29050|MIDDLEBROOK PHARMACEUTICALS IN|1.50
20081001|596278101|MIDD|74257|MIDDLEBY CORP (THE)|54.31
20081001|598148104|MWY|62050|MIDWAY GAMES INC.|2.37
20081001|598251106|MBHI|27074|MIDWEST BANC HOLDINGS INC|4.00
20081001|59861L107|MIGA|43300|Migami, Inc. Common Stock|0.04
20081001|60038H102|MBTG|45201|MILLENNIUM BIOTECHNOLOGIES GRP|0.07
20081001|602900102|MFN|15975|MINEFINDERS LTD (F)|7.55
20081001|602910101|MNEAF|40600|MINERA ANDES INC|1.02
20081001|604470104|MTRPF|50000|MINTERRA RES CORP|0.01
20081001|604593103|MEMI|200000|MIRACLE ENTERTAINMENT INC|.
20081001|60686W203|MZTA|62753|MIZATI LUXURY ALLOY WHEELS INC|0.01
20081001|607409109|MBT|31038|MOBILE TELESYSTEMS OJSC ADS (E|56.01
20081001|60742E205|MOBL|5000000|MOBILEPRO CORP-NEW|.
20081001|60742Q109|MBLV|367409|MOBIVENTURES INC COMMON STOCK |0.01
20081001|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20081001|607697307|MODC|151869|Modern Technology Corp. New Co|.
20081001|608190104|MHK|198264|MOHAWK INDUSTRIES INC|67.39
20081001|60852M104|MIPI|78088|MOLECULAR INSIGHT PHARMACEUTIC|7.68
20081001|60852T109|MLPH|50000|MOLECULAR PHARMACOLOGY USA LTD|0.03
20081001|60886R103|MNC|34734|MONACO COACH CORP|1.95
20081001|611742107|MNST|81401|MONTER WORLDWIDE INC|14.91
20081001|614115103|MTS|50762|MONTGOMERY STR INCOME SECS|12.77
20081001|61745C105|IIF|13118|MRG STLY INDIA INVEST|19.90
20081001|61747S504|MSPRA|47011|Morgan Stanley Dep Shs repstg |10.49
20081001|61980V107|MOTV|74940|MOTIVE INC|2.17
20081001|624581104|MOVIQ|12653863|MOVIE GALLERY INC|.
20081001|624581203|MVGR|33225|MOVIE GALLERY INC NEW COMMON S|4.99
20081001|62472C102|XDSL|43054|MPHASE TECHNOLOGIES INC|0.04
20081001|624758108|MWA|535677|MUELLER WATER PRODUCTS, INC. S|8.98
20081001|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20081001|62847L100|MYEC|87928|MYECHECK, INC. COM|1.25
20081001|628530107|MYL|65990|MYLAN INC|11.42
20081001|62856A102|MYMX|40010|MYMETICS CORP|0.33
20081001|62856W104|MYRA|23516|MYRIAD ENTERTAINMENT & RESORTS|0.20
20081001|62886E108|NCR|188707|NCR CORPORATION|22.05
20081001|62888Q109|NCTI|33530|NCT GROUP INC|.
20081001|62912R107|NGPC|97992|NGP CAPITAL RESOURCES COMPANY |14.57
20081001|62935R209|NPBCO|10016|NPB CAPITAL TRUST II GTD TR PF|21.55
20081001|62944Y104|NVID|86069|NVID INTL INC|.
20081001|629445206|NVEC|16533|NVE CORPORATION NEW|28.31
20081001|62985Q101|NLC|19924|NALCO HOLDING COMPANY|18.54
20081001|630075109|NGEN|171318|NANOGEN INC|0.27
20081001|630087104|NNVC|28551|NANO VIRCIDES, INC.|0.85
20081001|631082203|NRWS|110492|NARROWSTEP, INC.|0.02
20081001|632525408|NABZY|246409|NATL AUSTRALIA BK LTD ADS5|19.14
20081001|635405103|NCC|52607713|NATIONAL CITY CORP|1.75
20081001|635405707|NCCPRF|31000|NATIONAL CITY CORP DEP SH REPS|8.25
20081001|63607P208|NFP|189294|NATIONAL FINANCIAL PARTNERS CO|15.00
20081001|63634C105|NHPR|18236|NATIONAL HEALTH PARTNERS INC|0.14
20081001|63888P406|BHIP|56656|NATURAL HEALTH TRENDS CORP NEW|0.52
20081001|638910307|NRDCQ|358864|NATURADE INC|.
20081001|63902Q109|NAWL|117512|NATUREWELL INC|.
20081001|639097104|NUSMF|1259138|Nautilus Minerals Inc Ordinary|1.49
20081001|64045Y108|NEMFF|20000|Neo Material Technologies Inc |1.74
20081001|64049M209|NGNM|16491|NEOGENOMICS INC NEW|0.98
20081001|640497202|NMGC|195864|NEOMAGIC CORP NEW|0.03
20081001|640518106|NEOP|29062|NEOPROBE CORP|0.57
20081001|64077P108|NEPT|26622|NEPTUNE TECHS & BIORESOURCES I|1.50
20081001|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081001|64110D104|NTAP|731866|NETAPP INC COM STK (DE)|18.23
20081001|64110L106|NFLX|295031|NETFLIX COM INC|30.88
20081001|64117H108|NTTL|10383|NETTEL HOLDINGS INC|0.10
20081001|64118B100|NETL|65234|NETLOGIC MICROSYSTEMS INC|30.24
20081001|64118Q107|N|94037|NETSUITE INC COM|18.02
20081001|64127J102|NDD|11317|NEUBERGER BERMAN DIV ADVG FD I|13.24
20081001|64127M105|NGLPF|94826|NEVADA GEOTHERMAL POWER INC|0.68
20081001|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20081001|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20081001|64357T101|NCVL|10000|NEW CHINA VENTURES LTD. COMMON|0.35
20081001|64378H102|NWD|369542|NEW DRAGON ASIA CORP|0.40
20081001|644461105|NGBF|95025|NEW GENERATION BIOFUELS HOLDIN|4.00
20081001|644535106|NGD|313621|NEW GOLD INC|4.95
20081001|649274305|NDVLY|25850|NEW WORLD DEV CO SPONS ADR|2.18
20081001|649487204|BBAL|470024|NEW YORK HEALTH CARE INC NEW|0.09
20081001|649604501|NYMT|316638|New York Mortgage Trust, Inc. |3.17
20081001|65105M108|NCT|266433|NEWCASTLE INVESTMENT CORP.|6.35
20081001|651853103|NWXPF|168547|NEWPORT EXPLORATON LTD|0.07
20081001|652903105|NEXM|25356|NEXMED INC|0.12
20081001|652919200|NXCO|23292|NEXICON INC NEW COM|0.05
20081001|653351106|NEXC|65669|NEXCEN BRANDS, INC. COM STK|0.28
20081001|65337Y102|WAVE|1175417|NEXTWAVE WIRELESS IN COM STK|0.60
20081001|65338A103|NXHZ|17334|NexHorizon Communications, Inc|0.06
20081001|65338N105|NXGB|67109|NEXTGEN BIOSCIENCE INC COM|.
20081001|65410X104|NIHK|18699|NIGHTHAWK SYS INC|0.04
20081001|654145101|NLTX|98464|Nile Therapeutics, Inc. Common|4.03
20081001|654902204|NOK|11628|NOKIA CORP ADS (REP 1 SHARE)|18.65
20081001|655555100|NRDS|576076|NORD RESOURCES CORPORATION|0.51
20081001|656531605|NHYDY|22068|NORSK HYDRO A. S. ADR|6.55
20081001|656568508|NT|562496|NORTEL NETWORKS CRP(HLDG CO) N|2.24
20081001|656846102|NAEN|93700|North American Energy Resource|2.05
20081001|657193306|NAMC|23171|NORTH AMERICAN TECHNOLOGIES GR|0.85
20081001|665531109|NOG|91880|Northern Oil and Gas, Inc. Com|8.13
20081001|665732103|NSMSF|18500|NORTHERN STAR MINING CORP|0.38
20081001|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.04
20081001|665859104|NTRS|39275|NORTHERN TRUST CORP|72.20
20081001|66611L105|NFBK|103006|NORTHFIELD BANCORP INC NEW COM|12.11
20081001|666416102|NXG|48066|NORTHGATE MINERALS CORP|1.32
20081001|66704R100|NRF|157876|NORTHSTAR REALTY FINANCE CORP |7.75
20081001|667280408|NWA|776949|NORTHWEST AIRLINES CORP COM ST|9.03
20081001|667746101|NWPX|22534|NORTHWEST PIPE CO|43.62
20081001|66977W109|NCX|45396|NOVA CHEMICALS CORP|22.60
20081001|66987E206|NG|192589|NOVAGOLD RESOURCES INC(NEW)|6.51
20081001|669947806|NOVSP|36697|NOVASTAR FINL INC PFD SER C%|1.78
20081001|669947889|NOVS|11725|NOVASTAR FINANCIAL, INC NEW|1.01
20081001|670006105|NOVL|156218|NOVELL INC|5.14
20081001|670108109|NVZMY|16000|NOVOZYMES A/S SPONSORED ADR (D|87.54
20081001|67060N204|NTRZ|54497|NUTRACEA NEW|0.52
20081001|67062J102|NMI|14083|NUVEEN MUNICIPAL INCOME FUND|9.00
20081001|67069D108|NTRI|916951|NUTRI/SYSTEM INC.|17.72
20081001|67072V103|NXTM|36858|NXSTAGE MEDICAL INC|4.22
20081001|67107W100|OIIM|11682|02MICRO INTERNATIONAL LTD SPON|3.63
20081001|674870308|OPTT|21983|OCEAN POWER TECHNOLOGIES, INC |8.35
20081001|67611V101|ODSY|33868|ODYSSEY HEALTHCARE INC|10.15
20081001|676220106|ODP|550000|OFFICE DEPOT INC|5.82
20081001|678002106|OIH|396064|OIL SERVICES TR 12/31/41|146.70
20081001|678046103|BQI|140836|OILSANDS QUEST INC COM STK|2.99
20081001|680033107|ONB|66176|OLD NATL BANCORP (IND)|20.02
20081001|680223104|ORI|18725|OLD REPUBLIC INTL CORP|12.75
20081001|681904108|OCR|341400|OMNICARE INC|28.77
20081001|68212J208|OMRP|17524|OMNI RAIL PRODUCTS, INC. NEW|0.05
20081001|682128103|OVTI|92240|OMNIVISION TECHNOLOGIES INC|11.41
20081001|682189105|ONNN|108846|ON SEMICONDUCTOR CORP|6.76
20081001|68230M100|OCLG|13941|Oncologix Tech, Inc. Common St|0.05
20081001|682421102|ONEV|352968|ONE VOICE TECHNOLOGIES INC|.
20081001|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20081001|68338A107|ONT|72222|ON2 TECHNOLOGIES INC|0.34
20081001|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.33
20081001|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.33
20081001|68370R109|VIP|43030|OPEN JOINT STK CO VIMPEL-COMMU|20.30
20081001|683707103|OEGY|10000|OPEN ENERGY CORPORATION COM ST|0.10
20081001|683715106|OTEX|438756|OPEN TEXT CORP|34.58
20081001|68372T103|OPXA|705721|Opexa Therapeutics, Inc. Commo|0.18
20081001|68375N103|OPK|238884|OPKO HEALTH, INC|1.75
20081001|68388K104|OPMX|78500|OPTIMAX INDS INC|.
20081001|68401H104|OPTR|153764|OPTIMER PHARMACEUTICALS, INC. |7.95
20081001|685921108|OZN|21942|OREZONE RES INC CL-A|0.46
20081001|686091109|ORLY|28388|O REILLY AUTOMOTIVE INC|26.77
20081001|68619Y105|OTHM|19282|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081001|686228107|OOIL|218367|ORIGINOIL, INC. COMMON STOCK (|0.40
20081001|686275108|OESX|28098|ORION ENERGY SYSTEMS INC COM S|5.61
20081001|686338104|OKOFF|21050|Orko Silver Corp Ordinary Shar|0.83
20081001|686701103|ORMT|41762|ORMET CORP|6.00
20081001|68771L107|OEDV|10176|Osage Exploration and Developm|0.35
20081001|68827R108|OSIR|229041|OSIRIS THERAPEUTICS INC COM ST|19.29
20081001|690370101|OSTK|85526|OVERSTOCK COM INC DEL|19.81
20081001|690742101|OC|20772|OWENS CORNING INC COM STK NEW |23.91
20081001|691497309|OXM|12637|OXFORD INDUSTRIES INC|25.83
20081001|69207P100|OXBO|30974|Oxygen Biotherapeutics, Inc. C|0.40
20081001|69325N102|PCSV|15228|PCS EDVENTURES COM INC|1.06
20081001|69329Y104|PDLI|216971|PDL BIOPHARMA INC|9.31
20081001|69331W104|PFFB|33805|PFF BANCORP INC|1.25
20081001|69333Y108|PFCB|372824|P.F. CHANGS CHINA BISTRO INC|23.54
20081001|69350G303|PNGX|30000|PNG VENTURES INC NEW|2.50
20081001|69366Q303|PTSH|843398|PTS, INC. NEW|.
20081001|693718108|PCAR|75101|PACCAR INC|38.19
20081001|69404P101|PCBC|348107|PACIFIC CAPITAL BANCORP NEW|20.35
20081001|69412V108|PCBK|15016|PACIFIC CONTINENTAL CORP|14.64
20081001|69423U107|PEIX|255909|PACIFIC ETHANOL, INC.|1.39
20081001|69511V207|PACT|16940|PACIFICNET INC NEW|0.49
20081001|69561N204|PAYD|78002|PAID INC NEW|0.24
20081001|69562K100|PTIE|22341|PAIN THERAPEUTICS INC|9.77
20081001|696077304|PTN|15900|PALATIN TECHNOLOGIES INC|0.14
20081001|696429307|PLL|27324|PALL CORP|34.39
20081001|696434109|PLLVF|52396|PALLADON VENTURES LTD|0.42
20081001|696639103|PHHM|78741|PALM HARBOR HOMES INC|9.91
20081001|696643105|PALM|46100|PALM, INC.|5.97
20081001|69829X101|PABN|12000|PANAMERICAN BANCORP|.
20081001|69832A205|PC|44510|PANASONIC CORP ADR (REP 1 SHR |0.01
20081001|69840W108|PNRA|173818|PANERA BREAD COMPANY CL-A|50.90
20081001|699219101|PMGYF|16677|PARAMOUNT ENERGY TR (CANADA)|7.00
20081001|699462107|PRXL|82032|PAREXEL INTERNATIONAL CORP|28.66
20081001|700658107|PRK|50048|PARK NATIONAL CORP|78.00
20081001|701354102|PRKR|73647|PARKERVISION INC|10.00
20081001|70212G101|PDRT|488733|PARTICLE DRILLING TECHNOLOGIES|0.21
20081001|703012302|PTCHF|1714663|Patch International Inc. Commo|0.08
20081001|70322H106|PSTX|40200|PATIENT SAFETY TECHNOLOGIES, I|0.80
20081001|70322M105|PPRG|11106|PATIENT PORTAL TECHNOLOGIES IN|0.26
20081001|70324A109|PASO|41440|Patient Access Solutions Inc. |0.15
20081001|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081001|703395103|PDCO|24172|PATTERSON COMPANIES INC|30.41
20081001|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20081001|70438S103|PYDS|59286|PAYMENT DATA SYSTEMS INC|0.04
20081001|70532U103|PEZFF|14500|PEDIMENT EXPLORATION LTD (CANA|1.20
20081001|70558E207|PGSW|18493691|Pegasus Wireless Corp. (NV) Ne|.
20081001|707885109|PWE|11354|PENN WEST ENERGY TRUST|24.10
20081001|709102107|PEI|25353|PENN REAL ESTATE INVST TST SBI|18.85
20081001|709640106|PHSL|2675414|PENTHOUSE INTERNATIONAL INC|.
20081001|709754105|PPCO|1000193|PENWEST PHARMACEUTICALS CO.|2.06
20081001|71367D109|PGOG|38553|PERF Go-Green Holdings, Inc. C|1.10
20081001|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081001|713839108|PCR|40782|PERINI CORPORATION|25.79
20081001|714046109|PKI|24734|PERKINELMER INC|24.97
20081001|714236106|PBT|17701|PERMIAN BASIN RTY TR UNIT BEN |23.24
20081001|715918405|PED|12655|Petroflow Energy Ltd. Common S|4.50
20081001|71603A208|PTEI|10023|PETEL INCORPORATED COMMON STOC|0.01
20081001|71644E102|PCZ|13156|PETRO-CANADA COM|33.35
20081001|71646M102|PZE|11990|PETROBRAS ENERGIA PARTICIPACIO|9.84
20081001|716495106|HK|10005|PETROHAWK ENERGY CORP|21.63
20081001|717081103|PFE|18648|PFIZER INC|18.44
20081001|71710P106|PHEI|18901|Phantom Entertainment, Inc. Co|.
20081001|719364101|PHTN|20866|PHOTON DYNAMICS INC|15.35
20081001|71943J109|PHYH|30942|Physicians Healthcare Manageme|.
20081001|720172105|PIED|105275|PIEDMONT MINING CO|0.11
20081001|720186105|PNY|20163|PIEDMONT NATURAL GAS CO INC(NC|31.96
20081001|721467108|PPC|32032|PILGRIM'S PRIDE CORP COM|2.49
20081001|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20081001|72200R107|PMF|55463|PIMCO MUNICIPAL INC FD|13.58
20081001|72200U100|PCN|77426|PIMCO CORPORATE INCOME FD|9.40
20081001|72200X104|RCS|18907|PIMCO STRATEGIC GLOBAL GOVT FD|9.76
20081001|723454104|PNS|24655|PINNACLE DATA SYSTEMS INC|0.66
20081001|723464301|PINN|50968|PINNACLE GAS RESOURCES INC COM|1.26
20081001|723761102|PBF|13125|PIONEER MUNICIPAL AND EQTY INC|11.18
20081001|723787107|PXD|117043|PIONEER NAT RES CO|52.28
20081001|726505100|PXP|18445|PLAINS EXPL & PRODTN CO|35.16
20081001|72765A101|PLFM|110495|PLATFORMS WIRELESS INTL CORP|.
20081001|72766F109|PLTG|30816|PLATINA ENERGY GROUP INC.|0.05
20081001|727667107|PDOS|89416|Platinum Studios, Inc. Common |0.07
20081001|72811U101|PYBX|26642|PlayBOX (US) Inc. Common Stock|0.08
20081001|72919P103|PLUG|283090|PLUG POWER INC|0.99
20081001|731068102|PII|120478|POLARIS INDUSTRIES INC.|45.49
20081001|731613402|PSKNY|108700|POLSKI KNOCERN NAFTOWY ORLEN S|28.52
20081001|73174C100|PYMX|46293|PolyMedix, Inc. Common Stock|0.86
20081001|73278L105|POOL|220366|POOL CORPORATION COM STK|23.33
20081001|732816103|POPN|21480000|POP N GO INC|.
20081001|733174106|BPOP|47220|POPULAR INC|8.29
20081001|73640Q105|PRAA|28448|PORTFOLIO RECOVERY ASSOCS INC |48.63
20081001|737027102|PRRPF|61000|PORTRUSH PETROLEUM CORP|0.07
20081001|737273102|PT|16400|PORTUGAL TELECOM SGPS, S.A.|10.08
20081001|737310201|PSED|7199673|POSEIDIS INC NEW|.
20081001|737464107|PPS|14835|POST PROPERTIES INC|27.97
20081001|73755F100|KCLOF|19250|POTASH ONE INC ORD SHS (CANADA|1.32
20081001|739128106|POWL|11014|POWELL INDUSTRIES INC|40.81
20081001|739308104|PWER|387651|POWER-ONE INC|1.45
20081001|73932B105|PWSV|37150|Power-Save Energy Company Comm|1.78
20081001|73935A104|QQQQ|10962|POWERSHARES QQQ TR UNIT SER 1 |38.91
20081001|73935X278|PZD|125065|DYNAMIC CLEANTECH PORT PWRSHS |25.57
20081001|73935X559|PRFE|31653|FTSE RAFI ENERGY SECTOR PORTF |62.39
20081001|73936B101|DBE|21084|POWERSHARES DB MULTI-SECTOR CO|39.62
20081001|73936B606|DGL|12477|POWERSHARES DB MULTI-SECTOR CO|32.36
20081001|73936N105|POWR|34488|POWERSECURE INTL INC COM STK (|6.06
20081001|73936T409|PEH|18400|POWERSHARES GLB EXCH TRD FD DY|15.15
20081001|73936T565|PGX|600000|POWERSHARES AGGREGATE PFD PORT|11.96
20081001|740215108|PDS|82782|PRECISION DRILLING TR UNIT|16.57
20081001|740444104|PLPC|27031|PREFORMED LINE PRODS CO|58.34
20081001|74047Y105|PREMF|241955|PREMD INC COM|0.04
20081001|74058G100|PWMG|86886|Premier Wealth Management, Inc|0.08
20081001|74060M103|PPBL|50000|PREMIERE PUBLISHING GROUP, INC|.
20081001|74060N200|PPTL|25555|PREMIUM PETROLEUM CORP NEW|.
20081001|740921101|PRWT|13744|PREMIERWEST BANCORP|8.07
20081001|741503403|PCLN|10189|PRICELINE.COM INC NEW|68.43
20081001|74163E107|PSPW|16040|PRIME SUN POWER INC. COMMON ST|2.25
20081001|74266T100|PRBEF|12500|PROBE RES LTD|0.48
20081001|742667108|PROBF|14000|PROBE MINES LTD|0.18
20081001|74267T109|PRW|80566|PRO-PHARMACEUTICALS INC|0.20
20081001|742962103|PVTB|159858|PRIVATE BANCORP INC.|41.66
20081001|743187106|PGNX|33720|PROGENICS PHARMACEUTICALS INC |13.31
20081001|743429102|PRPM|23698|PROPALMS INC COM STK|.
20081001|74347R107|SSO|208569|PROSHARES TR ULTRA S&P 500 PRO|49.24
20081001|74347R446|SDK|12560|ULTRASHORT RUSSELL MIDCAP GROW|96.00
20081001|74347R479|UVT|35520|ULTRA RUSSELL 2000 VALUE PROSH|38.58
20081001|74347R529|UVG|41896|ULTRA RUSSELL 1000 VALUE PROSH|35.25
20081001|74347R586|DUG|182255|ULTRASHORT OIL & GAS PROSHARES|38.85
20081001|74347R693|ROM|10923|ULTRA TECH PROSHARES TR|42.71
20081001|74348T102|PSEC|277255|PROSPECT CAPITAL CORP COM STK |12.81
20081001|743606105|PRSP|21960|PROSPERITY BANCSHARES INC|33.99
20081001|743642100|PRTX|13310|PROTALEX INC|0.80
20081001|743663403|PONE|28569|PROTECTION ONE, INC. NEW|8.81
20081001|74371C208|PROT|31303|PROTEONOMIX INC NEW COMMON STO|0.72
20081001|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20081001|74440J101|PSDV|14403|PSIVIDA CORP COM|1.40
20081001|74623Q104|PNCKF|348301|PURE NICKEL INC COM SHS (CANAD|0.07
20081001|74627R108|PURO|17142|PURIO INC. COMMON STOCK (NV)|0.15
20081001|746387109|PPBV|134025|PURPLE BEVERAGE COMPANY, INC. |0.18
20081001|746823103|PMM|51535|PUTNAM MANAGED MUN INC TR SBI |6.50
20081001|746904101|QI|89507|QIMONDA AG ADS (EA REPTSG ONE |1.02
20081001|74730A109|QPCI|50995|QPC LASERS INC COM STK|0.06
20081001|74731Q103|PZN|18252|PZENA INVESTMENT MANAGEMENT, I|9.48
20081001|747582104|QSII|81187|QUALITY SYS INC|42.26
20081001|74765E109|QTWW|443154|QUANTUM FUEL SYS TECHNOLOGIES |1.29
20081001|74765L202|QGP|10585|Quantum Group, Inc. (The) New |0.55
20081001|748203106|QBRWF|129459|QUEBECOR WORLD INC SUB VTG SHS|0.10
20081001|748349305|QRCP|16208|Quest Resource Corporation New|2.66
20081001|749136107|RGFC|20629|R & G FINL CORP CL-B|0.39
20081001|749227104|RAS|264249|RAIT FINANCIAL TRUST COM|5.49
20081001|74955W307|RHD|147249|R.H. DONNELLEY CORP(NEW)|1.99
20081001|74963B105|RMH|80966|RMK HIGH INCOME FD,INC.|1.10
20081001|74972L102|RRR|61860|RSC HOLDINGS, INC|11.36
20081001|74973X105|RTGV|58289|RTG VENTURES INC|0.03
20081001|750236101|RDN|328897|RADIAN GROUP INC|5.04
20081001|75040P108|ROIA|10868|RADIO ONE INC CL A|1.41
20081001|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.75
20081001|750468100|RDUFF|16000|RADIUS GOLD INC|0.09
20081001|750483109|RDXM|21631|RADIX MARINE INC|.
20081001|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081001|75101R100|RRFFF|41680|RAINY RIVER RESOURCES LTD (CDA|1.68
20081001|75130P109|RAME|22999|RAM ENERGY RESOURCES INC COM S|2.89
20081001|752344309|GOLD|47678|RANDGOLD RES LTD|41.03
20081001|75381H103|RPTP|22916|Raptor Pharmaceuticals Corp. C|0.30
20081001|75382A107|RPTN|55467|RAPTOR NETWORKS TECHNOLOGY INC|0.28
20081001|754055101|RZ|75341|RASER TECHNOLOGIES INC|8.50
20081001|754730109|RJF|123899|RAYMOND JAMES FINANCIAL INC|32.98
20081001|755835204|RLAB|70081|Real American Brands Inc New C|0.02
20081001|75605L104|RNWK|13529|REALNETWORKS INC|5.08
20081001|756109104|O|512984|REALTY INCOME CORP|25.60
20081001|757268107|RDFVF|156000|REDCORP VENTURES LTD|0.10
20081001|75734R105|FRZ|10385|REDDY ICE HOLDINGS, INC.|3.65
20081001|757479100|REDF|21913|REDIFF.COM INDIA LTD ADS|4.10
20081001|757736103|RPBC|308925|Redpoint Bio Corporation Commo|0.51
20081001|758075402|RWT|1034888|REDWOOD TST INC|21.73
20081001|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081001|75885Y107|RGNC|151078|REGENCY ENERGY PARTNERS LP COM|18.34
20081001|758943104|RGUS|13313|REGI US INC|0.45
20081001|75902E100|RKH|143592|REGIONAL BK HLDRS TST|107.26
20081001|759351406|RGAA|3097625|REINSURANCE GROUP OF AMER INC |54.00
20081001|759351505|RGAB|23351|REINSURANCE OF AMERICA INC (NE|47.42
20081001|75961Q101|RMDX|257423|REMOTEMDX INC|1.20
20081001|759663107|RMYI|15000|Remy Intl Inc Common|3.00
20081001|75971P101|RNWF|1995000|Renewal Fuels, Inc. Common Sto|.
20081001|760112102|RTK|799414|RENTECH, INC|1.33
20081001|760281204|RBCAA|19580|REPUBLIC BANCORP INC CL A|30.32
20081001|760911107|REFR|11312|RESEARCH FRONTIERS INC|4.12
20081001|761152107|RMD|50410|RESMED INC|43.00
20081001|76128Y102|RVI|116929|RETAIL VENTURES INC. (HOLDING |3.90
20081001|761379106|RVGD|1389391|REVENGE DESIGNS INC COMMON STO|.
20081001|761640101|RNN|119628|REXAHN PHARAMACEUTICALS, INC|1.29
20081001|761713106|RAI|29470|REYNOLDS AMERICAN INC (HOLDING|48.62
20081001|765641303|RICK|14689|RICK'S CABARET INT'L INC|9.82
20081001|767576101|RTWW|84807|Riptide Worldwide, Inc. Common|0.09
20081001|767754104|RAD|1361915|RITE AID CORP|0.81
20081001|768906109|RVREF|179280|RIVERSTONE RESOURCES INC (F)|0.16
20081001|769718107|RDWG|56956281|ROAD WINGS INC|.
20081001|77208P102|RCKE|20487|Rock Energy Resources, Inc. Co|1.31
20081001|773903109|ROK|337411|ROCKWELL AUTOMATION INC.|37.34
20081001|774186100|RCKB|10998|ROCKVILLE FINANCIAL, INC.|15.75
20081001|774415103|ROC|18229|ROCKWOOD HOLDINGS, INC. COM ST|25.66
20081001|775781206|RYCEY|31924|ROLLS ROYCE GROUP PLC SPONS AD|29.99
20081001|778296103|ROST|42630|ROSS STORES INC|36.81
20081001|780087102|RY|24637|ROYAL BANK OF CANADA|48.02
20081001|780097713|RBSPRT|17900|ROYAL BANK OF SCOTLAND GRP PLS|10.00
20081001|780097796|RBSPRM|14600|ROYAL BK SCOTLAND PLC SPONS AD|9.26
20081001|780259107|RDSB|69394|ROYAL DUTCH SHELL PLC ADS ( EA|57.09
20081001|78347X105|RXEI|74010|RXELITE, INC. COMMON STOCK (DE|0.11
20081001|78355W106|RSP|87449|RYDEX S & P EQUAL WEIGHT ETF|37.83
20081001|783764103|RYL|12283|RYLAND GROUP INC|26.52
20081001|78388J106|SBAC|100951|SBA COMMUNICATIONS CORP|25.87
20081001|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.80
20081001|78403A106|SCOXQ|10151|SCO GROUP INC (THE)|0.10
20081001|784185209|SGII|58860|SGI INTL|.
20081001|78462B102|SNSFF|49485|SNS Silver Corp Ordinary Share|0.13
20081001|78462F103|SPY|357521|SPDR TR UNIT SER-1|115.99
20081001|78463X863|RWX|107623|SPDR DJ WILSHIRE INTERNATIONAL|38.15
20081001|78464A698|KRE|184682|SPDR KBW REGIONAL BANKING ETF |35.50
20081001|78464A714|XRT|27803|SPDR SERIES TR SPDR S&P RETAIL|30.75
20081001|78464A789|KIE|386523|SPDR KBW INSURANCE ETF|37.69
20081001|78464A797|KBE|39200|SPDR KBW BANK ETF|33.60
20081001|78464A888|XHB|93012|SPDR SERIES TR SPDR S&P HOMEBU|19.67
20081001|78470A112|DSPWS|400000|SP ACQUISITION HOLDINGS INC (D|0.30
20081001|78484Q202|SIVC|1660001|S3 Investment Company, Inc. Ne|.
20081001|785271107|SBBFF|23535|Sabina Silver Corporation Ordi|0.77
20081001|786514208|SWY|1742501|SAFEWAY INC|23.72
20081001|790148100|JOE|54425|ST.JOE COMPANY(THE)|39.09
20081001|790849103|STJ|88604|ST. JUDE MEDICAL INC.|43.49
20081001|79377W108|SKS|515305|SAKS INCORPORATED|9.25
20081001|795757103|SFPI|26401|SALTON INC|0.14
20081001|795912104|SMXMF|10061|SAMEX MINNING CORP (F)|0.25
20081001|796193100|SNTRF|109700|San Anton Resource Corp Ordina|0.23
20081001|80000Q104|SMHG|14908|SANDERS MORRIS HARRIS GR INC|8.65
20081001|800013104|SAFM|26703|SANDERSON FARMS INC|36.74
20081001|800363103|SASR|11173|SANDY SPRING BANCORP INC|22.10
20081001|800907107|SANM|97089|SANMINA-SCI CORP|1.40
20081001|80105N105|SNY|166337|SANOFI-AVENTIS ADR|32.87
20081001|80281R805|STDPRC|30500|SANTANDER FIN PFD S A UNIPERSO|16.53
20081001|803050103|SAOL|10000|Sao Luis Mining, Inc. Common S|0.01
20081001|80306T109|FYR|76000|SAPPHIRE INDUSTRIALS CORP COM |8.99
20081001|803062108|SAPE|17700|SAPIENT CORP|7.43
20081001|803791102|SARO|39459|SARS Corporation Common Stock |0.09
20081001|803893106|SATC|18214|SATCON TECHNOLOGY CORP|1.79
20081001|80603Q105|SCNI|28951|SCANNER TECHNOLOGIES CORP|.
20081001|806407102|HSIC|29945|SCHEIN (HENRY) INC|53.84
20081001|806605101|SGP|436342|SCHERING PLOUGH CORP|18.47
20081001|806882106|SCHN|36743|SCHNITZER STEEL INDS INC CL-A |39.24
20081001|808807101|SLPFF|45400|SCINTILORE EXPLORATIONS LTD|.
20081001|809120108|SCVM|30702|SCIVANTA MEDICAL CORP COM STK |0.13
20081001|810186106|SMG|13517|SCOTTS MIRACLE-GRO COMPANY|23.64
20081001|811707306|SBCF|96057| SEACOAST BKG CORP FLA|10.73
20081001|811733104|SFRX|40991|SEAFARER EXPLORATION CORP. COM|0.04
20081001|811916105|SA|186109|SEABRIDGE GOLD INC|17.00
20081001|812139301|ZZ|258448|SEALY CORPORATION COM|6.46
20081001|81219P309|SMWF|4323634|Seamless Corporation Common St|.
20081001|812350106|SHLD|2344776|SEARS HOLDINGS|93.50
20081001|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20081001|812815207|SWYV|1030943|Seaway Valley Capital Corporat|.
20081001|81369Y100|XLB|36691|SELECT SECTOR SPDR FD-MATERIAL|33.40
20081001|81369Y605|XLF|77577760|FINANCIAL SECTOR SPDR|19.89
20081001|81369Y803|XLK|333099|TECHNOLOGY SECTOR SPDR|19.85
20081001|81369Y886|XLU|31658|UTILITIES SECTOR SPDR|33.23
20081001|81372M101|SFNL|179223|SECURED FINANCIAL NETWORK, INC|0.03
20081001|814047106|SBKC|44325|SECURITY BANK CORP|4.15
20081001|81662B104|SWNLF|105991|SELWYN RESOURCES LTD COMMON SH|0.08
20081001|816636203|SMH|17638|SEMICONDUCTOR HOLDERS TR DEP R|24.70
20081001|816922108|SEMFF|76615|SEMAFO INC|1.07
20081001|81730Y102|SPLM|21725|SENTRY PETROLEUM LTD COM STK (|3.25
20081001|81731K101|SKVY|12977|SENTRY TECHNOLOGY CORP|0.03
20081001|817337405|SQNM|13506|SEQUENOM INC NEW|26.62
20081001|81941Q203|SNDA|30845|SHANDA INTERACTIVE ENTERTAINME|25.55
20081001|819893108|SHAR|37393|SHARP HOLDING CORPORATION|.
20081001|820013100|SHRPQ|31748|SHARPER IMAGE CORP|0.01
20081001|820280105|SGR|13695|SHAW GROUP INC. (THE)|30.73
20081001|822825105|SHRN|35429|SHELRON GROUP INC|.
20081001|823213103|SDTH|574557|ShengdaTech, Inc. Common Stock|7.00
20081001|824596100|SHG|13470|SHINHAN FINL GRP CO LTD ADS(RE|71.26
20081001|825107105|SHBI|10359|SHORE BANCSHARES INC|25.70
20081001|82620W107|SNNGF|11000|SIENNA GOLD, INC. (CDA)|0.31
20081001|82631N104|SRAGF|11200|Sierra Geothermal Power Corp. |0.27
20081001|826552101|SIAL|52605|SIGMA - ALDRICH CORP|52.42
20081001|826565103|SIGM|370305|SIGMA DESIGNS INC|14.22
20081001|827476102|SIBM|13928|SILVER BUTTE MNG CO (IDAHO)|0.26
20081001|827906207|SLGLF|18439|SILVERADO GOLD MINES LTD|0.02
20081001|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20081001|828251108|SSBX|19026|SILVER STATE BANCORP|0.05
20081001|828336107|SLW|312890|SILVER WHEATON CORP|8.15
20081001|828365106|STVZF|20900|SILVERCREST MINES INC|0.49
20081001|828395103|SVLF|37800|SILVERLEAF RESORTS INC.|1.24
20081001|828730200|SFNC|11985|SIMMONS FIRST NATL CRP CL-A|35.60
20081001|828806109|SPG|61141|SIMON PROPERTIES GROUP INC|97.00
20081001|829073105|SSD|186720|SIMPSON MANUFACTURING CO INC|27.09
20081001|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081001|82929R304|SGAPY|25031|Singapore Telecommunications L|22.73
20081001|829400100|SINX|120100|SIONIX CORP|0.14
20081001|82967G103|SRTTF|29000|SIRIT INC|0.16
20081001|82967H101|SIRF|131311|SIRF TECHNOLOGY HOLDINGS INC|1.49
20081001|82967N108|SIRI|99596|SIRIUS XM RADIO INC COM STK (D|0.57
20081001|82967Y104|SIRV|3753236|SIRVA INC|.
20081001|82980W101|SYTE|11794|SITESTAR CORPORATION|0.09
20081001|83001P109|SIX|276424|SIX FLAGS INC|0.68
20081001|83001P505|SIXPRB|151568|SIX FLAGS (PIERS) PRF STK|5.59
20081001|830701108|SKNN|100000|Skins Inc. Common Stock|0.04
20081001|83086M104|SKPN|14700|SkyPostal Networks, Inc|1.25
20081001|831254107|SLPCF|21040|SLEEP COUNTRY CANADA INCOME FU|21.10
20081001|83169V104|SMGY|25225|SMART ENERGY SOLUTIONS|0.09
20081001|83171V100|SOLN|13968|SMART ONLINE, INC.|3.10
20081001|831756101|SWHC|265948|SMITH & WESSON HLDG CORP|3.74
20081001|832110100|SII|46696|SMITH INTERNATIONAL INC|58.64
20081001|832248108|SFD|28703|SMITHFIELD FOODS,INC|15.88
20081001|83408W103|SOHU|29590|SOHU.COM INC|55.75
20081001|83414A301|SLTN|16358|Solar Thin Films, Inc. NEW Com|0.58
20081001|83415P109|SWPC|162958|SOLARBROOK WATER AND POWER COR|.
20081001|83415U108|SOLF|478457|SOLARFUN POWER HOLDINGS CO LTD|10.53
20081001|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081001|83437G103|SLTAE|17400|Soltera Mining Corp. Common St|0.09
20081001|83545G102|SAH|14400|SONIC AUTOMOTIVE INC CL A|8.46
20081001|835451105|SONC|56109|SONIC CORP|14.57
20081001|835898107|BID|41904|SOTHEBY'S COM|20.06
20081001|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.02
20081001|837841105|TSFG|507984|THE SOUTH FINANCIAL GROUP INC |7.33
20081001|84265V105|PCU|21851|SOUTHERN COPPER CORPORATION CO|19.08
20081001|84502A104|SGB|10255|SOUTHWEST GEORGIA FINL CORP|14.90
20081001|84611B100|SOYO|28580|SOYO GROUP INC|0.50
20081001|846425882|SBSA|19543|SPANISH BROADCASTING SYS INC A|0.38
20081001|84649R101|SPSN|431963|SPANSION INC CL A|1.55
20081001|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081001|84657R209|SRCO|11723|SPARTA COMMERCIAL SERVICES, IN|0.06
20081001|84844C107|SDERF|10300|SPIDER RESOURCES INC(F)|0.05
20081001|84844T100|SPKL|44306|Spicy Pickle Franchising, Inc.|0.40
20081001|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081001|848565107|SPIR|21966|SPIRE CORP|14.21
20081001|849109103|SPNG|24983|Spongetech Delivery Systems, I|0.03
20081001|84920F107|HMR|152905|SPORTS PPTYS ACQUISITION CORP |8.90
20081001|852061100|S|328482|SPRINT NEXTEL CORPORATION|6.10
20081001|853612109|SMAN|159729|STANDARD MANAGEMENT CORP|.
20081001|85375C101|SPF|1402663|STANDARD PACIFIC CORP|4.91
20081001|855030102|SPLS|46326|STAPLES INC|22.50
20081001|85517P101|STSI|315480|STAR SCIENTIFIC INC|3.56
20081001|85528P108|STAR|27452|STARENT NETWORKS CORP COM STK |12.94
20081001|855906103|STHK|17940|STARTECH ENVIRONMENTAL CORP|0.60
20081001|857477103|STT|102226|STATE STREET CORP|56.88
20081001|85787P104|SMLA|90774|STEALTH MEDIALABS INC|0.01
20081001|858119100|STLD|82235|STEEL DYNAMICS INC|17.09
20081001|858495104|LVB|47846|STEINWAY MUSICAL INSTRUMENTS|28.32
20081001|858915101|SGURF|150000|STERLING RESOURCES LTD|1.25
20081001|85916J102|STXS|62254|STEREOTAXIS, INC|6.05
20081001|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081001|860370105|STEI|73664|STEWART ENTERPRISES INC CL-A|7.86
20081001|861012102|STM|647027|STMICROELECTRONICS N.V.|10.18
20081001|861281103|STKH|187687|STOCKHOUSE INC. COMMON STOCK (|0.15
20081001|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.06
20081001|863667101|SYK|102754|STRYKER CORP|62.30
20081001|86428P107|SBJX|148812|SUBJEX CORP|0.02
20081001|864482104|SPH|13961|SUBURBAN PROPANE PARTNERS L.P.|33.58
20081001|864596101|SFSF|193971|SUCCESSFACTORS INC COM STK (DE|10.90
20081001|865378103|SUF|274527|SULPHCO INC|2.01
20081001|865621304|SMMLY|36102|SUMITOMO METAL INDS LTD SP ADR|29.86
20081001|865625206|STBUY|172649|SUMITOMO TR&BKG LTD SPONS ADR |6.31
20081001|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20081001|866810203|JAVA|117738|SUN MICROSYSTEMS INC COM (NEW)|7.60
20081001|86687P202|SUNR|12872|Sun Sports and Entertainment N|0.08
20081001|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081001|867373102|SGIHF|10500|SUNGOLD INTL HLDGS CORP|0.05
20081001|8676EP108|STKL|34745|SUNOPTA INC|6.16
20081001|86764P109|SUN|122594|SUNOCO,INC|35.58
20081001|867652109|SPWRA|213753|SUNPOWER CORPORATION CL A|70.93
20081001|86768Q103|SNRS|1000000|SUNRISE CONSULTING GROUP INC C|.
20081001|86770A104|SUNV|100436|SUNOVIA ENERGY TECHNOLOGIES, I|0.60
20081001|86771C109|SSLR|74875|SUNRISE SOLAR CORPORATION COMM|0.55
20081001|867744104|SIGO|11566|Sunset Island Group Inc Common|0.08
20081001|868157108|SPN|18573|SUPERIOR ENERGY SVCS INC|31.14
20081001|868168105|SUP|178191|SUPERIOR INDUSTRIES INTL INC|19.16
20081001|868301102|SLAT|27265|Superlattice Power, Inc. Commo|1.05
20081001|868532102|SUPX|11665|SUPERTEX INC|28.16
20081001|86876A107|SUFH|418200|Surfect Holdings, Inc. Common |0.03
20081001|868873100|SRDX|13628|SURMODICS INC|31.49
20081001|869099101|SUSQ|11459|SUSQUEHANNA BANCSHARES INC|19.52
20081001|869327106|SSTP|10000|Sustainable Power Corp. Common|0.02
20081001|86944A105|SGMNF|13000|SUTTER GOLD MINING INC.|0.08
20081001|870195104|SWDBY|15548|Swedbank AB Sponsored ADR (Swe|12.59
20081001|870297405|RJZ|18823|SWEDISH EXPT CR CORP ELEMENTS |8.02
20081001|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20081001|87157D109|SYNA|81380|SYNAPTICS INCORPORATED|30.22
20081001|87160A100|SYT|28299|SYNGENTA AG ADS (1/5 ORD)|42.32
20081001|87161C105|SNV|19756|SYNOVUS FINANCIAL CORP|10.35
20081001|87162T206|SNTA|81645|SYNTA PHARMACEUTICALS INC COM |7.62
20081001|87162W100|SNX|13064|SYNNEX CORPORATION|22.34
20081001|871628103|SYMX|39055|SYNTHESIS ENERGY SYSTEMS, INC.|4.85
20081001|87163L103|BRLCQ|144888|SYNTAX-BRILLIAN CORPORATION|.
20081001|87164C102|SYUT|125751|SYNUTRA INTERNATIONAL, INC.|20.13
20081001|871829107|SYY|10275|SYSCO CORP|30.83
20081001|871851101|SYX|14634|SYSTEMAX INC|14.06
20081001|872012208|SEVO|147515|SYSTEMS EVOLUTION INC COM STK |.
20081001|872275102|TCB|28276|TCF FINANCIAL CORP|18.00
20081001|872384102|TPP|15699|TEPPCO PARTNERS LP UNIT L P I |26.13
20081001|872589106|TMTP|90200|TMT Capital Corporation Common|.
20081001|873046106|TTCH|66276|TTCM CHINA, INC.|.
20081001|87311M102|TXCO|104903|TXCO RESOURCES INC COM STK (DE|10.04
20081001|874161102|TLB|629085|TALBOTS INC (THE)|13.10
20081001|87600P204|TAOL|70492|TAO Minerals Ltd. New Common S|.
20081001|87600U104|TRE|77665|TANZANIAN ROYALTY EXPLORATION,|2.78
20081001|87609E101|TSLI|26600|TapSlide, Inc. Common Stock|0.51
20081001|87609J100|TARM|10500|TARA MINERALS CORP COM STK (NV|0.39
20081001|87612E106|TGT|11826|TARGET CORPORATION|49.05
20081001|876556200|TFRY|11284|TASTY FRIES INC-NEW|.
20081001|876564105|TCL|163197|TATA COMMUNICATIONS LTD SPONSO|21.13
20081001|87874D101|TWLL|11742|TECHWELL INC COM STK|9.43
20081001|878895200|TECUA|25777|TECUMSEH PRODUCTS CO CL-A|25.04
20081001|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081001|87911C207|TKGN|13956|TEKOIL & GAS CORP NEW|0.07
20081001|879180107|TNXI|53491|TELANETIX INC COM STK|0.19
20081001|87920P108|TLVA|57540|Telava Networks, Inc. Common S|0.02
20081001|87959M109|TELK|253042|TELIK, INC|0.66
20081001|879604106|TKO|176173|TELKONET INC|0.32
20081001|87969N204|TLSYY|227700|TELSTRA CRP LTD ADS(RP 5 ORD) |16.49
20081001|87972L104|TMCV|21747|TEMECULA VALLEY BANCORP INC (C|5.45
20081001|87974D100|TMBCF|69295|Tembec Inc New Ordinary Shares|2.35
20081001|879868107|TIN|58811|TEMPLE INLAND INC|15.26
20081001|880192109|TEI|17808|TEMPLETON EMER MKTS INCM FD|10.85
20081001|880198106|GIM|35113|TEMPLETON GLOBAL INCOME FD|7.90
20081001|88023U101|TPX|328617|TEMPUR-PEDIC INTERANTIONAL INC|11.76
20081001|88033G100|THC|10307|TENET HEALTHCARE CORPORATION|5.55
20081001|880349105|TEN|55535|TENNECO INC COM STK|10.63
20081001|880915103|TRA|35125|TERRA INDUSTRIES INC|29.40
20081001|881451108|TSTR|239267|TERRESTAR CORPORATION COM STK |1.00
20081001|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081001|882491103|TXI|12418|TEXAS INDUSTRIES INC|40.86
20081001|882508104|TXN|186615|TEXAS INSTRUMENTS|21.50
20081001|883203101|TXT|284401|TEXTRON INCORPORATED OF DEL|29.28
20081001|88337K104|NCTY|38743|THE 9 LIMITED AMERICAN DEP SHR|16.79
20081001|88409N101|THK|16300|THINK PARTNERSHIP INC.|0.20
20081001|88445L101|TPHM|4759734|THOMAS PHARMACEUTICALS LTD CL |.
20081001|884768102|TC|42126|Thompson Creek Metals Company |9.51
20081001|885160101|THO|87134|THOR INDUSTRIES INC|24.82
20081001|885535104|COMS|361041|3COM CORP (DE)|2.33
20081001|88554D205|TDSC|91675|3 D SYSTEMS CORP NEW|14.25
20081001|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20081001|88579F102|TDCP|322168|3DICON CORPORATION|0.05
20081001|88630M104|TYNP|26142|TIANYIN PHARMACEUTICAL|2.15
20081001|886547108|TIF|77428|TIFFANY & CO|35.52
20081001|887404101|TIMNF|17900|TIMMINCO LTD|13.72
20081001|88829L107|TTGL|26350|TITAN GLOBAL HOLDINGS, INC.|0.45
20081001|88830R101|TITN|11760|TITAN MACHINERY INC. COMMON ST|20.81
20081001|888313103|TNOG|557487|TITAN OIL & GAS, INC.|.
20081001|88832T105|TUEFF|26000|TITAN URANIUM INC. (CANADA)|0.19
20081001|888322104|TNRI|88319|Titan Resources International |.
20081001|888706108|TIVO|115803|TIVO INC|7.32
20081001|888733102|TIXC|36908|TIX CORPORATION|3.23
20081001|888910205|TMANQ|18781|TODAY'S MAN INC NEW|.
20081001|890030208|TKS|26512|TOMKINS PLC ADS(REP 4 ORD SHS)|11.07
20081001|890088107|TOMO|13680|TOMOTHERAPY INC COM STK (WI)|4.58
20081001|890258106|TONJ|10427|Tongji Healthcare Group, Inc. |0.25
20081001|890516107|TR|139385|TOOTSIE ROLL INDUSTRIES INC|28.91
20081001|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081001|89147L100|TYG|31844|TORTOISE ENERGY INFRASTRUCTURE|22.66
20081001|89149H107|TAPG|75000|TOTAL APPAREL GROUP INC COM ST|.
20081001|89214P109|TOWN|124557|TOWNE BANK (VA)|22.00
20081001|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081001|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.07
20081001|893521104|TRH|15979|TRANSATLANTIC HOLDINGS INC|54.35
20081001|893522201|TAPFF|156334|TRANSATLANTIC PETROLEUM CP|1.23
20081001|89353D107|TRP|12559|TRANSCANADA CORPORATION(HOLDIN|36.15
20081001|89365K206|TBIO|16920|TRANGSGENOMIC INC|0.60
20081001|89376R208|TMTA|31605|TRANSMETA CORPORATION COM STK |16.21
20081001|89385X105|TSON|20720|TRANS1 INC COM|9.89
20081001|894065101|TXCC|78026|TRANSWITCH CORP|0.54
20081001|89486N105|TSSP|621125|Trendsetter Solar Products, In|.
20081001|89559A105|TSHL|70000|TRI STAR HOLDINGS INC COM STK |.
20081001|895735108|TIV|163025|TRI-VALLEY CORP|6.34
20081001|895925105|TGIC|26044|TRIAD GUARANTY INC|1.59
20081001|896106200|TRMA|82310|TRICO MARINE SERVICES INC NEW |17.08
20081001|896263100|TRMS|85095|TRIMERIS INC|3.92
20081001|89628E104|TSL|14501|TRINA SOLAR LIMITED ADS (EA RE|22.95
20081001|89677G109|TCW|204715|TRIPLECROWN ACQUISITION CORP C|8.85
20081001|89677G117|TCWWS|316957|TRIPLECROWN ACQUISITION CORP (|0.30
20081001|897051108|TRX|1036921|TRONOX INCORPORATED CL-A COM|0.17
20081001|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081001|897835104|TRDY|24322|TRUDY CORP|.
20081001|897839106|TUIJF|18056|TRUE ENERGY TRUST TR UT (CANAD|2.85
20081001|89784N104|TRLG|282191|TRUE RELIGION APPAREL INC|25.85
20081001|89989X105|TTEG|18855|TURBINE TRUCK ENGINES, INC|0.19
20081001|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20081001|899905103|TRBD|25000|TURBODYNE TECHNOLOGIES INC (F)|0.02
20081001|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20081001|90186V108|TOFS|494499|247MGI, Inc. Common Stock|.
20081001|902165109|TYHJF|88129|TYHEE DEVELOPMENT CORP|0.17
20081001|902494103|TSN|17012|TYSON FOODS INC CL A|11.94
20081001|90262T308|UCBH|844008|UCBH HOLDINGS INC|6.41
20081001|90263T109|UCRLF|11563|UC RESOURCES LTD|0.08
20081001|902924208|USVO|16913|USA VIDEO INTERACTIVE CRP|0.04
20081001|902973882|USBPRL|65864|US Bancorp Del Depositary Shs |25.06
20081001|903002103|UMH|10036|UMH PROPERTIES, INC.|6.95
20081001|90328M107|USNA|397327|USANA HEALTH SCIENCES INC|40.99
20081001|90338S102|HTM|167077|U.S. GEOTHERMAL INC|1.78
20081001|90341W108|LCC|238265|US AIRWAYS GROUP INC.|6.03
20081001|903417103|USS|23033|U.S. SHIPPING PARTNERS L.P. CO|1.46
20081001|903421105|USSE|35902|U.S. Sustainable Energy Corp. |.
20081001|903508109|UFFC|15608|UFOOD RESTAURANT GROUP INC|0.47
20081001|90384S303|ULTA|11777|ULTA SALON, COSMETICS & FRAGRA|13.28
20081001|90385D107|ULTI|172701|ULTIMATE SOFTWARE GROUP INC|27.00
20081001|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081001|904214103|UMPQ|467683|UMPQUA HOLDINGS CORP|14.71
20081001|904311107|UA|689175|UNDER ARMOUR INC CL A|31.76
20081001|904622305|UNCO|70269|Unico, Incorporated (AZ) New C|0.11
20081001|904669108|UDGI|29557|UNIDIGITAL INC|.
20081001|90984P105|UCBI|453474|UNITED COMMUNITY BANKS INC|13.26
20081001|910036201|UCSO|233092|UNITED CONSORTIUM LTD COMMON S|.
20081001|910873405|UMC|17355|UNITED MICROELECTRONICS CORP A|1.95
20081001|91137R105|URHG|30000|UNITED RESOURCES HOLDINGS GROU|0.03
20081001|911460103|UBFO|42574|UNITED SECURITY BANCSHARES|16.36
20081001|912023207|UXG|39116|U S GOLD CORP|1.32
20081001|913017109|UTX|88689|UNITED TECHNOLOGIES CORP|60.06
20081001|91324P102|UNH|1525709|UNITEDHEALTH GROUP INC|25.39
20081001|91347P105|PANL|38777|UNIVERSAL DISPLAY CORP|10.96
20081001|91349R208|UVSE|31651571|Universal Energy Corp. New Com|.
20081001|91379U402|UPDV|571949|Universal Property Development|.
20081001|913854204|UVSS|1348552|UNIVERSAL SYSTEMS INC WASHINGT|0.12
20081001|915271100|UVSP|44775|UNIVEST CORP OF PA|37.00
20081001|91688R108|URG|130393|Ur Energy Inc Common Shares (C|0.61
20081001|91688T104|URZ|29912|URANERZ ENERGY CORP|1.25
20081001|916896103|UEC|43319|URANIUM ENERGY CORP|0.95
20081001|917003105|URHN|84465|Uranium Hunter Corporation Com|0.12
20081001|91701P105|SXRZF|18347|URANIUM ONE INC ORD SHS (CANAD|2.16
20081001|91702P104|URST|25058|URANIUM STAR CORP COM STK|0.06
20081001|91729J107|USGA|34015|US GLOBAL NANOSPACE INC|.
20081001|91732X101|UTLME|46077|USTELEMATICS, INC. COMMON STOC|0.06
20081001|918076100|UTSI|368325|UTSARCOM INC|3.37
20081001|918204108|VFC|36624|V. F. CORPORATION|77.31
20081001|91829A105|VOIS|10377|VOIS INC. COMMON STOCK (DE)|0.85
20081001|918458209|VYYO|102278|VYYO INC COM NEW|0.12
20081001|91879Q109|MTN|172075|VAIL RESORTS INC|34.95
20081001|918905100|VHI|10281|VALHI INC|18.00
20081001|918914102|VLNC|371382|VALENCE TECHNOLOGY INC|3.45
20081001|91911X104|VRX|133591|VALEANT PHARMACEUTICALS INTL|20.47
20081001|91913Y100|VLO|14926|VALERO ENERGY CORP (NEW)|30.30
20081001|919134304|VLEEY|47216|VALEO SPONS ADR|14.92
20081001|919639104|VLYF|15994|VALLEY FORGE COMPOSITE TECH IN|0.51
20081001|920253101|VMI|37916|VALMONT INDS INC|82.69
20081001|92046V104|IVA|32130|VALUERICH, INC|0.30
20081001|920919107|VKQ|10552|VAN KAMPEN CAP MUNI TST|11.11
20081001|920955101|VBF|106240|VAN KAMPEN CAPITAL BD FD|14.19
20081001|921910709|EDV|32732|VANGUARD EXTENDED DURATION TRE|101.06
20081001|921937819|BIV|13031|VANGUARD BD INDEX FD INC INTER|73.24
20081001|921937835|BND|3107213|VANGUARD BD INDEX FD INC TOTAL|75.62
20081001|922042858|VWO|19463|VANGUARD EMERGING MARKETS ETF |34.66
20081001|92205L103|VNGM|29248|Vanguard Minerals Corporation |0.02
20081001|92237U105|VSTFF|33500|VAST EXPLORATION INC. (CANADA)|0.33
20081001|92240M108|VGR|10079|VECTOR GROUP LTD|17.66
20081001|922515309|VGPR|26237|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20081001|92257E106|JVI|33871|VELOCITY ASSET MANAGEMENT INC |0.50
20081001|922576202|VLXC|10187|VELTEX CORP NEW|.
20081001|922908553|VNQ|45489|VANGUARD REIT ETF|60.77
20081001|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081001|92336G106|VSE|1139075|VERASUN ENERGY CORPORATION COM|3.13
20081001|92340P100|VRNM|137924|VERENIUM CORPORATION (US)|0.94
20081001|92342L206|VRGD|279980|Veridigm, Inc.|0.01
20081001|923428106|VRDE|94800|VERIDIEN CORP|0.01
20081001|924914104|VRCC|13860|Vertical Communications, Inc. |0.04
20081001|925317208|VRSOQ|12853|VERSO TECHNOLOGIES INC|.
20081001|92532R203|VCSY|932953|VERTICAL COMPUTER SYS INC-NEW-|0.05
20081001|92553P201|VIAB|29518|VIACOM INC CLASS B COM NEW|24.84
20081001|92554T103|VIAP|191852|VIA PHARMACEUTICALS INC COM ST|1.17
20081001|92554W106|VSPC|194214|VIASPACE INC.|0.02
20081001|92581N103|VCRT|126515|VICOR TECHNOLOGIES INC NEW COM|0.50
20081001|92644D100|VRY|148260|VICTORY ACQUISITIONS CORP|9.50
20081001|927426106|VNBC|103585|VINEYARD NATL BANCORP|1.25
20081001|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081001|92765V103|REX|97000|VIREXX MEDICAL CORP|0.02
20081001|92769L101|VMED|104434|VIRGIN MEDIA INC. COM|7.90
20081001|92826B104|VRAD|10503|VIRTUAL RADIOLOGIC CORPORATION|8.16
20081001|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.06
20081001|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081001|928366103|VVIT|145000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081001|928497106|VTSS|20192|VITESSE SEMICONDUCTOR CORP|0.54
20081001|928563402|VMW|270199|VMWARE, INC. CL A COM STK|26.64
20081001|92886T201|VG|183708|VONAGE HOLDINGS CORP|1.01
20081001|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20081001|929160109|VMC|37691|VULCAN MATERIALS COMPANY (HOLD|74.50
20081001|92923C104|WCIMQ|284368|WCI COMMUNITIES INC.|0.20
20081001|929251106|WHI|531081|W HOLDING COMPANY INC|0.47
20081001|929352102|WX|26135|WUXI PHARMATECH, CAYMAN INC RE|13.15
20081001|92978U207|WBPRB|12030|WACHOVIA CAP TR IV GTD TR PFD |11.49
20081001|92979K208|WBPRD|18570|Wachovia Cap Tr X Tr Pfd Secur|14.00
20081001|929903102|WB|737904|WACHOVIA CORP 2ND NEW|3.50
20081001|930059100|WDR|132340|WADDELL & REED FINL INC CL A|24.75
20081001|931422109|WAG|76101|WALGREEN COMPANY|30.96
20081001|939322103|WM|40709051|WASHINGTON MUTUAL,INC|0.08
20081001|939653101|WRE|17015|WASH REAL EST INV TST SBI|36.63
20081001|94110N109|WTCT|21057|WATCHIT TECHNOLOGIES, INC. COM|.
20081001|942749102|WTS|20851|WATTS WATER TECHNOLOGIES INC C|27.35
20081001|943526301|WAVX|97673|WAVE SYSTEMS CORP CL-A COM STK|0.44
20081001|943557108|WAVL|15499|Wavelit, Inc. Common Stock|0.09
20081001|946885100|WMLLF|14876|WEALTH MINERALS LTD|0.28
20081001|94769V105|WWWW|11739|WEBSITE PROS INC|5.40
20081001|94770V102|WBMD|159753|WEBMD HEALTH CORP CL A|29.74
20081001|94846M102|WZEN|13590|WEBZEN INC|1.42
20081001|949829204|WCO|35100|WELLS FARGO CAP XIV GTD ENHANC|25.10
20081001|94985V202|BWF|32850|WELLS FARGO & COMPANY ENHANCED|23.96
20081001|949902100|WLSI|1363389|WELLSTAR INTL INC|0.02
20081001|950587105|WEN|4465762|WENDY'S/ARBY'S GROUP INC CL A |5.26
20081001|952845105|WFTBF|10000|WEST FRASER TIMBER LTD|32.78
20081001|957090103|WABC|46038|WESTAMERICA BANCORP|57.53
20081001|957638109|WAL|120572|WESTERN ALLIANCE BANCORPORATIO|15.46
20081001|95766C107|EFL|47809|WESTERN ASSET EMERGING MKTS FL|14.00
20081001|95766F100|EMD|13045|WESTERN ASSET EMERGING MKTS IN|10.17
20081001|95766K109|HIO|10966|WESTERN ASSET HIGH INCM OPPORT|4.34
20081001|95766Q106|WIA|95495|WESTERN ASSET/CLAYMORE INFLATI|10.51
20081001|95766R104|WIW|53536|WESTERN ASSET/CLAYMORE INFLATI|10.44
20081001|95766U107|IMF|31163|WESTERN ASSET INFLATION MTGMT |14.35
20081001|95827Q103|WGPWF|10000|WESTERN GEOPOWER CORP|0.20
20081001|959319104|WNR|63379|WESTERN REFINING, INC.|10.11
20081001|959590100|WSEG|11659|WESTERN STANDARD ENERGY CORP C|0.18
20081001|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081001|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20081001|961214301|WBK|83500|WESTPAC BANKING ADS 5 ORD SH|92.49
20081001|961840105|WTSLA|10111|WET SEAL INC CL-A|3.63
20081001|962166104|WY|24438|WEYERHAEUSER COMPANY|60.58
20081001|966837106|WFMI|1117774|WHOLE FOODS MKT INC|20.03
20081001|96684T206|WYDI|13857|Who's Your Daddy, Inc. New Com|0.12
20081001|966849101|WUFG|17288|WHY USA FIN'L GROUP INC|0.04
20081001|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.20
20081001|969904101|WSM|34414|WILLIAMS-SONOMA INC|16.18
20081001|974241101|WEX|15003|WINLAND ELECTRONICS, INC|0.95
20081001|974280307|WINN|35932|WINN-DIXIE STORES INC COM NEW |13.90
20081001|974637100|WGO|24017|WINNEBAGO INDS INC|12.92
20081001|975012105|WNBD|306910|Winning Brands Corporation Com|.
20081001|97651M109|WIT|44560|WIPRO LIMITED ADS (1 EQTY SHS)|9.72
20081001|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081001|97717W406|DTN|49725|WISDOMTREE TR DIVID TOP 100 FD|45.85
20081001|97717W422|EPI|73419|WISDOMTREE TR INDIA EARNINGS F|15.97
20081001|97717W836|DFJ|10327|WISDOMTREE TR JAPAN SMALLCAP D|38.33
20081001|97750V109|WZE|49469|WIZZARD SOFTWARE CORPORATION|1.15
20081001|980745103|WGOV|35775|WOODWARD GOVERNOR CO|35.27
20081001|98136R101|WLGC|13000|WORDLOGIC CORPORATION|0.68
20081001|98142E607|WOAM|2203639|World Am, Inc. New Common Stoc|.
20081001|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20081001|98155N106|WWAT|21446|WorldWater & Solar Technologie|0.39
20081001|981579105|WRSP|31185|WORLDSPACE, INC.|1.30
20081001|981811102|WOR|115477|WORTHINGTON IND'S, INC|14.94
20081001|983024100|WYE|47175|WYETH|36.94
20081001|983134107|WYNN|35600|WYNN RESORTS LTD|81.64
20081001|98370R106|XCASF|120500|X CAL RESOURCES LTD (F)|0.06
20081001|98385L102|XSNX|25001|XSUNX INC|0.26
20081001|98389V106|XLPI|547181|XCELPLUS INTL INC|.
20081001|983919101|XLNX|597408|XILINX INC|23.45
20081001|983982109|XFML|24569|XINHUA FINANCE MEDIA LIMITED A|1.31
20081001|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20081001|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081001|98416Y107|XHUA|2444793|XINHUA CHINA LTD|.
20081001|98418B105|XLEFF|86649|XXL ENERGY CORP ORDINARY SHARE|0.85
20081001|984238105|YMI|62191|YM BIOSCIENCES INC|0.45
20081001|984249102|YRCW|133093|YRC WORLDWIDE INC|11.96
20081001|98425R200|YTBLA|40940|YTB INTERNATIONAL, INC. COM ST|0.60
20081001|984314104|YAVY|21935|YADKIN VALLEY FINANCIAL CORP|16.96
20081001|98462Y100|AUY|19120|YAMANA GOLD INC|8.33
20081001|98584B103|YGE|63159|YINGLI GREEN ENERGY HOLDING CO|11.02
20081001|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20081001|988801106|ZVUE|19777|ZVUE CORPORATION COM|0.12
20081001|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.03
20081001|988801130|ZVUEZ|52923|ZVUE CORPORATION $2.80 COM STK|0.01
20081001|988858106|ZLC|425358|ZALE CORPORATION|25.00
20081001|98906Q101|ZANYQ|10046|ZANY BRAINY INC.|.
20081001|989139100|ZARLF|19500|ZARLINK SEMICONDUCTOR INC.|0.46
20081001|98950P108|ZHNE|47395|ZHONE TECH INC NEW|0.19
20081001|98952K107|HOGS|143537|ZHONGPIN INC COM STK|10.63
20081001|989701107|ZION|985240|ZIONS BANCORP|38.70
20081001|98973P101|ZIOP|19677|ZIOPHARM ONCOLOGY, INC.|1.69
20081001|98974R205|ZIPI|62794|Zippi Networks Inc New Common |0.23
20081001|98975W104|ZOLT|714522|ZOLTEK COMPANIES INC|17.11
20081001|989817101|ZUMZ|189932|ZUMIEZ INC COM|16.48
20081001|98985T109|ZGEN|66836|ZYMOGENETICS INC|6.66
20081001|98986M103|ZYXI|30231|ZYNEX, INC. COMMON STOCK (NV) |5.19
20081002|D1668R123|DAI|31878|DAIMLER AG|46.11
20081002|D18190898|DB|19896|DEUTSCHE BANK AG NAMEN AKT|74.27
20081002|G0129K104|AYR|522166|AIRCASTLE LIMITED COM|9.58
20081002|G04074103|SIL|313177|APEX SILVER MINES LTD(ORD)|2.09
20081002|G04899103|ATB|27283|ARLINGTON TANKERS LTD|14.79
20081002|G0585R106|AGO|553324|ASSURED GUARNATY LTD|16.16
20081002|G0692U208|AXSPRA|11111|AXIS CAPITAL HOLDINGS, LTD PFD|15.75
20081002|G10082108|EXXI|943368|Energy XXI (Bermuda) Limited C|2.88
20081002|G16252101|BIP|10432|BROOKFIELD INFRASTRUCTURE PART|16.38
20081002|G19522112|CPHL|169060|CASTLEPOINT HOLDINGS LTD COM S|11.07
20081002|G20045202|CETV|34877|CENTRAL EUROPEAN MEDIA ENTRP-A|66.47
20081002|G23773107|CWCO|63695|CONSOLIDATED WATER CO., INC.|15.12
20081002|G31611109|XLACF|54105|XCELERA INC|0.10
20081002|G36535139|FWLT|16898|FOSTER WHEELER LTD NEW|33.58
20081002|G36738105|FDP|10971|FRESH DEL MONTE PRODUCE(ORD)|22.53
20081002|G3682E127|FRO|153750|FRONTLINE LTD|46.13
20081002|G37260109|GRMN|1525046|GARMIN LTD|33.06
20081002|G4776G101|IR|13881|INGERSOLL-RAND CO. LTD (BERMUD|29.46
20081002|G491BT108|IVZ|246363|INVESCO LTD (NEW)|21.07
20081002|G4933P101|IPCR|25200|IPC HOLDING LIMITED|29.59
20081002|G5299G106|VLCCF|58075|KNIGHTSBRIDGE TANKERS LTD|25.61
20081002|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081002|G5753U112|MHLD|38779|MAIDEN HOLDINGS LTD COM STK (B|4.55
20081002|G60642108|MF|21890|MF GLOBAL LTD|4.29
20081002|G62185106|MRH|22720|MONTPELIER RE HOLDINGS LTD|16.09
20081002|G65773106|NAT|188651|NORDIC AMERICAN TANKER SHPG LT|32.35
20081002|G67543101|OPTV|12183|OPENTV CORP CL-A|1.36
20081002|G6777T131|OSUMF|337482|ORSU METALS CORPORATION ORD SH|0.30
20081002|G7127P100|PTP|31175|PLATINUM UNDERWRITERS HLDGS LT|34.06
20081002|G72457107|PRS|216175|PRIMUS GUARANTY LTD|2.53
20081002|G7303A109|XING|46452|QIAO XING UNIV TELEPHONE INC|2.57
20081002|G7313F106|QNTA|24019|QUANTA CAPITAL HOLDINGS LTD|2.73
20081002|G7513K103|REPPRA|12802|REPSOL INTL CAP LTD 7.45%PF A |21.90
20081002|G7945J104|STX|173849|SEAGATE TECHNOLOGY|11.55
20081002|G80680104|SAPXF|413635|SEVEN ARTS PICTURES, PLC COMMO|1.20
20081002|G81276100|SIG|78691|SIGNET JEWELERS LTD COM SHS|20.59
20081002|G81477104|SINA|39957|SINA CORPORATION|34.08
20081002|G8649T109|SCA|23129|SYNOCORA HOLDINGS LTD (BERMUDA|1.77
20081002|G9032C109|TWKGQ|66217|TRENWICK GROUP (HOLDING CO)|.
20081002|G93762204|VPRT|328313|VISTAPRINT LIMITED|34.05
20081002|G9456A100|GLNG|32357|GOLAR LNG LTD (BERMUDA)|12.58
20081002|G9825R107|XOMA|34501|XOMA LTD (BERMUDA)|1.99
20081002|G98777108|YTEC|14119|YUCHENG TECHNOLOGIES LIMITED C|10.04
20081002|H50430232|LOGI|133380|LOGITECH INTERNATIONAL S.A .OR|22.59
20081002|H89231338|UBS|143683|USB AG (NEW)|18.95
20081002|M0392N101|ALDN|40273|ALADDIN KNOWLEDGE SYS LTD-ORD-|13.00
20081002|M20512105|BVRSF|10333|BVR SYSTEMS INC|0.18
20081002|M22465104|CHKP|33517|CHECK POINT SOFTWR TECHNLS LTD|22.50
20081002|M29925100|ECTX|12403|ECTEL LTD|1.27
20081002|M39927104|EMYCF|35787|Ellomay Capital Ltd Ordinary S|0.56
20081002|M51474118|GILT|57303|GILAT SATELLITE NETWORKS LTD N|5.79
20081002|M81873107|RDWR|11840|RADWARE LTD|8.06
20081002|M84116108|SILC|10588|SILICOM LTD|4.71
20081002|M8737E108|TAROF|14586|TARO PHARMACEUTICAL INDS LTD|9.90
20081002|N07045102|ASMI|50006|ASM INTERNATL N.V|18.39
20081002|N07059186|ASML|191069|ASML HOLDING NV NY REG SHS NEW|17.85
20081002|N72482107|QGEN|29556|QIAGEN NV|20.27
20081002|N94256109|WENEF|14347|WARRIOR ENERGY NV|1.28
20081002|P47725109|GEECF|122459|GLOBAL ENVIRONMENTAL ENERGY CO|0.29
20081002|Q2770A103|CTVWF|77201|CITYVIEW CORP LTD ORD|0.04
20081002|V3267N107|EXM|96827|EXCEL MARITIME CARRIER LTD(NEW|14.30
20081002|Y1775U107|CREAF|13546|CREATIVE TECHNOLOGY LTD (ORD) |3.40
20081002|Y2066G104|DSX|45115|DIANA SHIPPING INC.|20.07
20081002|Y2109Q101|DRYS|55123|DRYSHIPS INC.|35.45
20081002|Y2685T107|GNK|102672|GENCO SHIPPING & TRADING LTD|29.81
20081002|Y73760103|SRG|67993|SEANERGY MARITIME CORP COM STK|8.50
20081002|Y75638109|SSW|73882|SEASPAN CORPORATION COM SHS (M|17.37
20081002|Y8162K105|SBLK|203781|STAR BULK CARRIERS CORP COM ST|7.00
20081002|Y8565N102|TNK|14181|TEEKAY TANKERS LTD CLASS A|16.62
20081002|Y93691106|VRGY|59958|VERIGY LTD ORD SHS|15.90
20081002|000375204|ABB|12478|ABB LTD ADS ( 1 REG SHS)|19.00
20081002|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.70
20081002|00163U106|AMAG|10818|AMAG PHARMACEUTICALS INC COM S|38.17
20081002|001744101|AHS|15043|AMN HEALTHCARE SERVICES|16.77
20081002|00208J108|ATPG|24644|ATP OIL & GAS CORPORATION|18.53
20081002|002346104|AVII|16501|AVI BIOPHARMA INC|1.10
20081002|002474104|AZZ|10433|AZZ INCORPORATED|41.15
20081002|00386B109|ALSWF|10211|ABSOLUTE SOFTWARE CORP|7.73
20081002|004225108|ACAD|65328|ACADIA PHARMACEUTICALS INC|2.69
20081002|00430L103|ABPI|27714|ACCENTIA BIOPHARMACUETICALS IN|0.48
20081002|00431M308|ACCP|39281|Access Pharmaceuticals, Inc. N|2.75
20081002|004398103|ACW|80269|ACCURIDE CORPORATION|1.40
20081002|00507V109|ATVI|317890|ACTIVISION BLIZZARD INC COM ST|14.50
20081002|006212104|ADX|16145|ADAMS EXPRESS CO|10.76
20081002|00685R870|ADPAN|930861|Adelphia Recovery Trust CVV Se|.
20081002|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081002|00739T104|ADRM|17422|Aduromed Industries, Inc. Comm|0.15
20081002|00739W107|AEA|23733|ADVANCE AMERICA, CASH ADVANCE |2.56
20081002|00740A102|ADLE|1310793|Adult Entertainment Capital, I|0.01
20081002|00752H102|ABAT|613067|ADVANCED BATTERY TECHNOLOGIES |3.25
20081002|00752K105|ACTC|23136|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081002|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20081002|00764C109|AVK|10070|ADVENT CLAYMORE CONVERTIBLE SE|15.80
20081002|00768W101|AERP|1126393|Aero Performance Products Inc |.
20081002|007903107|AMD|1564241|ADVANCED MICRO DEVICES|4.74
20081002|007928104|ADVR|9248025|ADVANCED VIRAL RESEARCH CORP|.
20081002|008041204|AOTL|15000|AEROTELESIS INC NEW|.
20081002|00808P108|AESYY|40000|AES Tiete SA Sponsored ADR rep|8.18
20081002|00808Y109|AEMD|163151|AETHLON MEDICAL INC|0.39
20081002|00817Y108|AET|101448|AETNA INC.(NEW)|37.43
20081002|00846L101|FEED|58620|AgFeed Industries, Inc. Common|7.92
20081002|00846U101|A|190966|AGILENT TECHNOLOGIES, INC|29.67
20081002|008474108|AEM|29414|AGNICO-EAGLE MINES LTD|55.84
20081002|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081002|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20081002|00949P108|AAI|71181|AIRTRAN HOLDINGS INC|2.75
20081002|00971T101|AKAM|97413|AKAMAI TECHNOLOGIES INC|17.12
20081002|00972X200|AKLPF|18110|AKELA PHARMA INC. ORDINARY SHA|0.85
20081002|009720103|AKNS|411077|Akeena Solar, Inc. (DE) Common|4.36
20081002|009728106|AKRX|29923|AKORN INC|5.11
20081002|01167P101|ALSK|85626|ALASKA COMMUN SYS GRP INC|12.19
20081002|015902109|AHBRF|36900|ALHAMBRA RES LTD|0.18
20081002|015910102|AGQNF|16823|ALGONQUIN POWER INCOME FD TR U|5.37
20081002|016255101|ALGN|50232|ALIGN TECHNOLOGY INC|10.48
20081002|01662W106|AFSE|16653|ALL Fuels & Energy Company Com|0.02
20081002|018581108|ADS|24648|ALLIANCE DATA SYSTEMS CORP|62.93
20081002|01903Q108|ALD|155622|ALLIED CAPITAL CORP|10.00
20081002|019228402|AIB|96325|ALLIED IRISH BKS PLC ADS(RP 2 |18.11
20081002|019645506|ALY|17089|ALLIS CHALMERS ENERGY INC|12.36
20081002|01988P108|MDRX|52206|ALLSCRIPTS HEALTHCARE SLTS INC|12.20
20081002|020520102|ALJ|114386|ALON USA ENERGY INC.|14.71
20081002|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081002|02071M101|ALBKY|123137|ALPHA BANK AE SPONS ADR|5.20
20081002|02078A118|HDSWS|11562|ALPHA SECURITY GROUP CORP WARR|0.25
20081002|020814208|APTD|25012|ALPHATRADE.COM-NEW|0.09
20081002|021373105|ALTI|11484|ALTAIR NANOTECHNOLOGOES INC|2.30
20081002|02149U119|AMVWS|518675|ALTERNATIVE ASSET MGT ACQUISIT|0.18
20081002|02209S103|MO|186376|ALTRIA GROUP,INC.|20.55
20081002|022205108|AWC|30716|ALUMINA LTD ADS ( 4 ORD)|9.68
20081002|02263A105|AYA|20363|AYLIST ACQUISITION CORP COM|7.35
20081002|023139108|ABK|2336607|AMBAC FINANCIAL GROUP INC.|3.49
20081002|023436108|AMED|11503|AMEDISYS INC|47.26
20081002|02365V106|AWSR|79668|America West Resources, Inc. C|0.28
20081002|023850100|APP|77371|AMERICAN APPAREL INC COM|8.45
20081002|024061103|AXL|29798|AMER AXLE & MANUFACTURING HLDG|5.38
20081002|02451T106|ABKB|11414|American Basketball Associatio|0.02
20081002|02503Y103|ACAS|1745106|AMERICAN CAPITAL LTD COM STK (|26.15
20081002|025195207|ACLI|10452|AMERICAN COMMERCIAL LINES INC |10.47
20081002|02520T202|ANEU|10945|AMERICAN COMNTY NEWSPAPERS INC|0.05
20081002|025334103|ADY|37497|AMERICAN DAIRY INC|12.29
20081002|025932104|AFG|11336|AMERICAN FINL GP (HOLD CO)|28.50
20081002|02660R107|AHMIQ|15042|AMERICAN HOME MTG INVESTMENT C|0.05
20081002|026874107|AIG|7631558|AMERICAN INTL GROUP INC|3.95
20081002|027528207|AMCO|158601|AMERICAN MIDLAND CORP|.
20081002|028723104|AEZ|172870|AMERICAN OIL & GAS INC|2.80
20081002|02916P103|ARII|55953|AMERICAN RAILCAR INDUSTRIES IN|15.63
20081002|029569100|ARSC|600497|AMERICAN SECURITY RESOURCES CO|.
20081002|030099105|BSP|16622|AMERN STRATEGIC INCM PORTF II |9.53
20081002|030111108|AMSC|282110|AMERICAN SUPERCONDUCTOR CORP|21.97
20081002|030506109|AMWD|51324|AMERICAN WOODMARK CORP|23.98
20081002|03060R101|ACF|459085|AMERICREDIT CORP|10.28
20081002|03062T105|CRMT|48309|AMERICA'S CAR-MART INC|18.56
20081002|03062W207|ACII|40000|AmeriChip International Inc. N|.
20081002|03070Q101|ASCA|82979|AMERISTAR CASINOS INC|14.06
20081002|03073E105|ABC|35160|AMERISOURCEBERGEN CORP|36.80
20081002|03075E103|APMFF|10000|AMERIX PRECIOUS METALS CORPORA|0.07
20081002|031001100|ATLO|37619|AMES NATIONAL CORPORATION|24.92
20081002|03152W109|FOLD|28175|AMICUS THERAPEUTICS INC COM ST|15.10
20081002|031652100|AMKR|85524|AMKOR TECHNOLOGY INC|6.22
20081002|032015109|AMPL|22744|AMPAL-AMERICAN ISREAL CORP A|2.89
20081002|032092306|AMPXQ|942626|AMPEX CORP CL-A COM STK (NEW) |.
20081002|032095101|APH|36117|AMPHENOL CORP (NEW) CL-A|38.99
20081002|032511107|APC|39135|ANADARKO PETROLEUM CORP|48.21
20081002|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.00
20081002|034624403|ANGC|17264|ANGELES CORP|.
20081002|03485P201|AAUK|12064|ANGLO AMER PLC NEW ADR UK|16.64
20081002|034918102|ANPI|74398|ANGIOTECH PHARMACEUTICALS INC |0.70
20081002|035058106|AGIBY|21761|ANGLO IRISH BANK CORP PLC ADR |5.95
20081002|035229103|BUD|90518|ANHEUSER BUSCH COS INC|65.35
20081002|036115103|ANN|15826|ANNTAYLOR STORES CORP|20.17
20081002|03633E108|ANO|62235|ANOORAQ RESOURCES CORP (F)|0.80
20081002|03634J106|ANPG|21763|Anpath Group, Inc. Common Stoc|0.73
20081002|03662Q105|ANSS|10549|ANSYS INC|36.61
20081002|037023108|AHR|78032|ANTHRACITE CAP INC|5.09
20081002|037032109|AGEN|39894|ANTIGENICS INC. (DEL)|1.47
20081002|037243102|ATGYF|201085|ANTRIM ENERGY INC|1.18
20081002|03734A104|ANVH|20919|The Anviron Holding Company Co|0.02
20081002|03753T109|APRE|16250|Aperture Health, Inc. Common S|0.05
20081002|037604105|APOL|41783|APOLLO GROUP INC CL A|59.02
20081002|03761E102|AGT|82032|APOLLO GOLD CORP|0.24
20081002|037622107|AOOR|48300|APOLLO RESOURCES INTERNATIONAL|.
20081002|037659109|APLL|13300|APOLO GOLD & ENERGY INC|0.02
20081002|037934106|AQPVF|28564|AQUA-PURE VENTURES LTD|0.49
20081002|03814E307|ATREQ|55062|APPLETREE CO INC|.
20081002|038222105|AMAT|113637|APPLIED MATERIALS INC|14.96
20081002|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081002|038399101|AQIS|47310|AQUIS COMUNICATIONS GROUP INC |.
20081002|03840N107|AQUA|12207|AQUACELL TECH INC|0.12
20081002|038496204|ARA|31999|ARACRUZ CELULOSE S.A. (NEW)|35.30
20081002|038923108|ABR|65384|ARBOR REALTY TRUST INC|9.89
20081002|03938L104|MT|206494|ARCELORMITTAL NY REGISTRY SHS |47.60
20081002|039380100|ACI|69373|ARCH COAL, INC.|30.91
20081002|039483102|ADM|28389|ARCHER DANIELS MIDLAND CO|21.41
20081002|03967R105|AOAG|15010|ARCTIC OIL & GAS CORP COM STK |.
20081002|03969P107|RDEA|64832|ARDEA BIOSCIENCES INC COM STK |13.09
20081002|04033A100|ARIA|81117|ARIAD PHARMACEUTICALS INC|2.31
20081002|04035C104|AWYI|28660114|ARIEL WAY, INC|.
20081002|041904103|AAMTF|13192|ARMADA MERCANTILE LTD (F)|0.26
20081002|042068106|ARMH|10867|ARM HOLDINGS PLC ADS|5.29
20081002|042166801|AMNF|10284|ARMANINO FOODS OF DISTINCTION |0.40
20081002|042797100|ARWR|39819|ARROWHEAD RESEARCH CORP|1.01
20081002|043136100|ARTC|1078966|ARTHROCARE CORP|29.50
20081002|04315D400|ARTD|10000|ARTISTDIRECT INC-NEW|0.03
20081002|04350H308|ASCQ|54500|Ascend Acquisition Corp. New C|0.06
20081002|043632108|ASCMA|103827|ASCENT MEDIA CORP SER A COM ST|24.57
20081002|043635101|ASTI|59621|ASCENT SOLAR TECHNOLOGIES INC |6.68
20081002|044103109|AHT|45320|ASHFORD HOSPITALITY TRUST INC |3.91
20081002|04516H101|ASHW|20466|ASHWORTH INC|3.11
20081002|04517L101|ASPZ|10081|ASIA PROPERTIES INC|0.06
20081002|045327103|AZPN|69915|ASPEN TECHNOLOGY INC|12.65
20081002|04543P100|AACC|17863|ASSET ACCEP CAP CORP|10.94
20081002|046220109|ASFI|50073|ASTA FUNDING INC|7.04
20081002|04685W103|ATHN|37798|ATHENAHEALTH, INC. COM|32.66
20081002|047439104|AGIX|714353|ATHEROGENICS INC|0.32
20081002|049255706|ATLKY|753632|ATLAS COPCO AB SP ADR-NEW(RP-A|10.79
20081002|049303100|ATN|13184|ATLAS ENERGY RESOURCES LLC COM|23.69
20081002|04957F101|ATNAF|26861|ATNA RESOURCES LTD (F)|0.44
20081002|050055102|ATWT|14703|ATWEC TECHNOLOGIES INC|.
20081002|051545101|AULO|27185|Aurelio Resource Corporation C|0.07
20081002|052036100|AOG|324614|AURORA OIL & GAS CORPORATION C|0.10
20081002|05329W102|AN|389257|AUTONATION INC|11.49
20081002|05334D107|AUXL|167906|AUXILIUM PHARAMCEUTICALS INC|32.12
20081002|05348W307|AVNX|17519|AVANEX CORP COM STK|4.78
20081002|053491205|AVAN|27718|AVANT IMMUNOTHERAPEUTICS INC C|12.09
20081002|053494100|AVTR|28645|AVATAR HOLDINGS INC|33.83
20081002|053774105|CAR|33755|AVIS BUDGET GROUP, INC. (NEW) |5.61
20081002|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20081002|053807103|AVT|75395|AVNET INC|23.78
20081002|054540109|ACLS|20585|AXCELIS TECHNOLOGIES INC.|1.56
20081002|05461V102|AXMIF|52587|AXMIN INC|0.19
20081002|05462C103|AXGC|29885|Axis Energy Corporation Common|0.92
20081002|054937107|BBT|2015725|BB&T CORPORATION|39.34
20081002|05508R205|BGF|15776|B&G FOODS INC ENHANCED INCOME |12.81
20081002|05545E209|BBL|41065|BHP BILLITON P/C SPONS ADR|44.00
20081002|055482103|BJS|13081|BJ SERVICES CO|18.20
20081002|055630107|BPT|23988|BP PRUDHOE BAY ROYALTY TR|95.47
20081002|055639108|BZP|396734|BPZ RESOURCES INC COM STK|16.47
20081002|05569C105|BJGP|130838|BMP SUNSTONE CORPORATION COM|6.66
20081002|055921100|BMC|15603|BMC SOFTWARE, INC|28.91
20081002|05614P101|FLY|38169|BABCOCK & BROWN AIR LIMITED AD|10.00
20081002|056442106|BMCFF|15000|BACTECH MINING CORPORATION|0.08
20081002|057690109|BEEI|12280|BALD EAGLE ENERGY INC. COMMON |0.70
20081002|05858H104|BLDP|32733|BALLARD POWER SYS INC|3.48
20081002|05874B107|BYI|42357|BALLY TECHNOLOGIES, INC.|30.91
20081002|05946K101|BBV|12059|BANCO BILBAO VIZ ARGENTARA ADS|16.63
20081002|059460303|BBD|245273|BANCO BRADESCO ADS REP ONE PFD|15.97
20081002|059602201|ITU|198384|BANCO ITAU HLDG FINANCEIRA S.A|16.71
20081002|05968L102|CIB|20582|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.95
20081002|05978R107|BTFG|75138|BANCTRUST FINANCIAL GROUP INC |13.36
20081002|060505724|BACPRJ|198336|BANK OF AMERICA CORP Depositar|22.50
20081002|061874103|BKEAY|182507|BANK OF EAST ASIA LTD SPON ADR|3.09
20081002|064149107|BNS|24215|BANK OF NOVA SCOTIA (F)|45.75
20081002|065908600|BBX|32349|BANKATLANTIC BANCORP INC CL A |10.25
20081002|06646V108|RATE|77540|BANKRATE INC|38.01
20081002|06652B103|BKUNA|55493|BANKUNITED FINL CORP CL-A|0.94
20081002|06738C778|DJP|240782|BARCLAYS BANK PLC IPATH EXCH T|51.18
20081002|06738C786|OIL|32214|BARCLAYS BANK PLC IPATH EXCH T|58.68
20081002|06738E204|BCS|84831|BARCLAYS PLC ADS =4 ORDINARY U|25.90
20081002|06739F291|INP|424728|BARCLAYS BANK PLC IPATH ETNS L|45.84
20081002|06739F390|BCSPR|14600|BARCLAYS BANK PLC ADR SER 2 RE|15.51
20081002|06739H255|PGM|16582|BARCLAYS PATH PLC I PATH DJ-AI|25.88
20081002|06739H362|BCSPRD|22600|Barclays Bank Plc Sponsored AD|17.84
20081002|067511105|BARE|61122|BARE ESCENTUALS, INC|10.95
20081002|067774109|BKS|24343|BARNES & NOBLE INC|26.25
20081002|067901108|ABX|133481|BARRICK GOLD CORP|37.36
20081002|07011T306|BWTR|204402|BASIN WATER INC COM STK|1.70
20081002|071813109|BAX|30108|BAXTER INTERNATIONAL INC|66.73
20081002|073174104|BYSWF|88975|Bayswater Uranium Corp New Com|0.14
20081002|073302101|BEAV|34021|BE AEROSPACE INC|14.73
20081002|073677106|BCON|792053|BEACON POWER CORP|1.37
20081002|074002106|BE|62288|BEARINGPOINT INC.|0.48
20081002|07556Q105|BZH|597251|BEAZER HOMES USA INC|6.21
20081002|07986A100|BLUS|16210|BELLUS HEALTH INC COM SHS (CAN|0.84
20081002|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081002|08165P108|BPMA|103800|Benda Pharmaceutical, Inc. Com|0.19
20081002|08170P101|BNIO|87499|Bene Io Inc Common Stock|0.30
20081002|081906109|BEVFF|17153|BENNETT ENVIRONMENTAL INC (F) |0.22
20081002|08520T100|BERL|21500|BERLINER COMMUNICATIONS, INC. |1.60
20081002|08883T200|BIDZ|689804|Bidz.com, Inc. Common Stock|8.61
20081002|089544100|BSKO|349000|BIG SKY ENERGY CORPORATION|.
20081002|08989Q100|BSGC|169918|BIGSTRING CORPORATION COM STK |0.03
20081002|09061B102|BSLM|123302|BIO SOLUTIONS MANUFACTURING IN|.
20081002|09061G101|BMRN|90600|BIOMARIN PHARMACEUTICAL INC|26.29
20081002|09064J201|BMRX|26000|bioMETRX, Inc. New Common Stoc|0.11
20081002|09064M105|BIOD|30941|BIODEL INC COM STK (DE)|3.44
20081002|090643107|BNVI|194687|BIONOVO, INC|0.88
20081002|09065V203|BPAX|52854|BIOSANTE PHARMACEUTICALS INC|4.56
20081002|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081002|09067D201|BBH|41000|BIOTECH HLDRS TR HLD CO DP REC|180.75
20081002|09067J109|BVF|26904|BIOVAIL CORP|9.85
20081002|09069N108|BIOS|11725|BIOSCRIP, INC.|3.20
20081002|09070K101|BSRC|23414|BioSolar, Inc. Common Stock|0.34
20081002|09070W105|BSHF|51252|Bioshaft Water Technology, Inc|0.65
20081002|090911108|BLTI|15464|BIOLASE TECHNOLOGY INC|1.86
20081002|091797100|BDK|21796|BLACK & DECKER CORP|60.17
20081002|09247F100|BKT|33357|BLACKROCK INCOME TRUST INC|5.67
20081002|09247H106|BRF|10200|BLACKROCK FL INSD MUNI 2008 TR|14.65
20081002|092475102|BNA|37668|BLACKROCK INCOME OPPORTUNITY T|8.90
20081002|09249E101|BHK|99250|BLACKROCK CORE BOND TRUST|10.54
20081002|09250K103|BWC|19674|BLACKROCK WORLD INVESTMENT TRU|10.72
20081002|092533108|BKCC|102894|BLACKROCK KELSO CPTL CORP (US)|11.28
20081002|09254A101|MUS|13576|BLACKROCK MUNI HOLDINGS INSURE|9.46
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20081002|093679108|BBI|654666|BLOCKBUSTER INC CL-A|1.97
20081002|093679207|BBIB|265600|BLOCKBUSTER INC CL-BCOM STK|1.21
20081002|09539R101|BLDV|47813|BLUE DIAMOND VENTURES, INC.|.
20081002|095602108|BLHI|49278|BLUE HOLDINGS, INC.|0.25
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20081002|09656A105|KAZ|49977|BMB MUNAI INC|3.54
20081002|096627104|BWP|10355|BOARDWALK PIPELINE PARTNERS, L|20.63
20081002|09746Y105|BZ|225441|BOISE INC COM STK (DE)|1.45
20081002|097751200|BDRBF|26481|BOMBARDIER INC CL-B (F)|5.10
20081002|09776J101|BONT|279807|BON-TON STORES INC (THE)|2.72
20081002|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081002|098003106|BDCG|10000|Bonds.Com Group Inc|0.29
20081002|09858L107|BOMJ|26737|BoomJ, Inc. Common Stock|2.55
20081002|103304101|BYD|175919|BOYD GAMING CORP|9.62
20081002|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081002|10553M101|BTM|11697|BRASIL TELECOM SA ADS (3MPFD) |23.80
20081002|105666101|BRVO|13190|BRAVO! BRANDS INC. COM|.
20081002|106776107|BBEP|298773|BREITBURN ENERGY PARTNERS, LP.|15.10
20081002|11041N107|BSTI|15397|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081002|11131M100|BCST|49423|BROADCAST INTERNATIONAL INC|4.00
20081002|111320107|BRCM|385663|BROADCOM CORP CL-A|18.38
20081002|111412607|BVSN|541503|BROADVISION INC COM NEW|0.75
20081002|11161T108|BWEN|210418|Broadwind Energy, Inc. Common |9.45
20081002|111621306|BRCD|1129297|BROCADE COMM SYS NEW|5.60
20081002|112463104|BKD|17805|BROOKDALE SENIOR LIVING INC CO|21.25
20081002|112723101|BHS|219137|BROOKFIELD HOMES CORPORATION|14.06
20081002|11452Q102|BKSD|14554|Brookside Technology Holdings |0.04
20081002|11615L107|BWNR|30667|Brownstone Resources, Inc. Com|0.05
20081002|117043109|BC|51471|BRUNSWICK CORP|12.64
20081002|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081002|118167105|BGH|23190|BUCKEYE GP HOLDINGS L.P. COM U|15.32
20081002|119848109|BWLD|71981|BUFFALO WILD WINGS INC|40.76
20081002|12008R107|BLDR|83294|BUILDERS FIRST SOURCE, INC.|5.52
20081002|123720104|BUKS|15320|BUTLER NATIONAL CORP|0.40
20081002|124661109|CHP|16223|C&D TECHNOLOGIES INC.|5.66
20081002|12476C103|CAGI|15100|CA GOLDFIELDS INC COMMON STOCK|.
20081002|124830100|CBL|10400|CBL &ASSOCIATES PROPERTIES INC|19.81
20081002|12507E102|CEXI|10984|CDEX INC CL A|0.18
20081002|125961300|CTIB|12464|CTI INDUSTRIES CORP|4.71
20081002|12626F105|CRMMF|10000|CRH Medical Corp Ordinary Shar|1.45
20081002|12673P105|CA|46857|CA, INC.|20.12
20081002|126804301|CAB|424616|CABELA'S INCORPORATED|11.00
20081002|12686C109|CVC|50422|CABLEVISION SYS CP NY GRP CL-A|24.98
20081002|12738T100|CADX|193468|CADENCE PHARMACEUTICALS, INC C|8.25
20081002|127537207|CDZI|55242|CADIZ INC NEW|18.77
20081002|128030202|CALM|1676397|CAL-MAINE FOODS INC|27.42
20081002|129603106|CCC|233686|CALGON CARBON CORP|18.45
20081002|129915203|CALC|10577|CALIFORNIA COSTAL COMM INC|2.10
20081002|130439102|CAMD|21895|CALIFORNIA MICRO DEVICES CORP |2.82
20081002|13054D109|CPKI|17207|CALIFORNIA PIZZA KITCHEN INC|12.52
20081002|130872104|CALP|10503|CALIPER LIFE SCIENCES INC|2.58
20081002|1312EM104|CLSP|56292|CALLISTO PHARMACEUTICALS INC (|0.08
20081002|13321L108|CCJ|24815|CAMECO CORP|21.41
20081002|134422609|CBLRF|383341|CAMPBELL RESOURCES INC NEW|0.02
20081002|134429109|CPB|72735|CAMPBELL SOUP CO CAPITAL|40.15
20081002|136385101|CNQ|14272|CANADIAN NATURAL RESOURCES LTD|67.31
20081002|13642L100|COSWF|19390|CANADIAN OIL SANDS TRUST|35.22
20081002|136635109|CSIQ|160238|CANADIAN SOLAR INC. COM|19.18
20081002|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081002|13710T100|CAUI|172039|CanAm Uranium Corp. Common Sto|.
20081002|137225108|CNR|14400|CANARGO ENERGY CORP|0.14
20081002|139098107|CGEMY|14552|CAP GEMINI SA ADR (FR)|23.04
20081002|139674105|CCBG|37294|CAPITAL CITY BK GROUP INC|31.47
20081002|140288101|LSE|154523|CAPLEASE, INC|7.62
20081002|14052H506|CT|103053|CAPITAL TRUST, INC. CL-A|13.17
20081002|14067D102|CPST|696983|CAPSTONE TURBINE CORP|1.23
20081002|14115L106|CABN|55369|Carbon Sciences, Inc. Common S|0.19
20081002|141406108|CNWI|10950|Cardiac Network, Inc. Common S|0.47
20081002|14159U202|CRME|139038|CARDIOME PHARMA CORPORATION-NE|7.56
20081002|141794107|CRGO|280000|CARGO CONNECTION LOGISTICS HOL|.
20081002|142876101|CTNO|520843|THE CARLTON COMPANIES, INC. CO|.
20081002|143130102|KMX|2384839|CARMAX, INC.|13.36
20081002|143658300|CCL|15754|CARNIVAL CORPORATION (PAIRED S|35.97
20081002|144577103|CRZO|40565|CARRIZO OIL & GAS INC.|34.48
20081002|147154108|CACB|124107|CASCADE BANCORP|9.48
20081002|147195101|CAE|10488|CASCADE CORPORATION|44.73
20081002|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20081002|14754N108|CHXMF|10000|CASH MINERALS LTD|0.07
20081002|14888B103|CHSI|165295|CATALYST HEALTH SOLUTIONS, INC|25.42
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20081002|14965A101|CAVM|11335|CAVIUM NETWORKS, INC (DELAWARE|14.21
20081002|150602209|CDR|14500|CEDAR SHOPPING CTRS INC NEW|13.35
20081002|150921104|CEGE|911309|CELL GENESYS INC|0.59
20081002|150934503|CTIC|58383|CELL THERAPEUTICS INC COM STK |0.74
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20081002|151290889|CX|168855|CEMEX, S.A.B. DE C.V. ADS (REP|16.41
20081002|15201P109|CSFL|27824|CENTERSTATE BANK OF FL INC|17.49
20081002|15201T101|CNSC|159671|CenterStaging Corp. Common Sto|.
20081002|152312104|CTX|23741|CENTEX CORP COM STK|16.58
20081002|153501101|CEF|15300|CENTRAL FD CDA LTD CL A|10.82
20081002|15670R107|CPHD|16163|CEPHEID|14.44
20081002|156732208|CERP|61988|CEREPLAST INC|0.23
20081002|15963M104|CHDSF|40000|CHARIOT RESOURCES LTD|0.23
20081002|161133103|CHRS|57261|CHARMING SHOPPES INC|4.90
20081002|16117M107|CHTR|2634631|CHARTER COMMUNICATIONS CL-A|0.69
20081002|161420104|CHYSQ|28890|CHARYS HOLDING CO INC|0.02
20081002|162456107|CHTT|135172|CHATTEM INCORPORATED|78.02
20081002|163079106|CFSC|11249|CHEF SELECTIONS INC|0.01
20081002|16411R208|LNG|1216528|CHENIERE ENERGY INC|1.99
20081002|164450108|CHRK|94800|CHEROKEE INTL CORP|2.90
20081002|165167107|CHK|10822|CHESAPEAKE ENERGY CORP|34.30
20081002|168615102|CHS|42021|CHICO'S FAS INC.|5.32
20081002|16934Q109|CIM|12969|CHIMERA INVESTMENT CORP COM|6.10
20081002|16936Y100|CBAK|202375|CHINA BAK BATTERY, INC|3.70
20081002|16937A101|CAGC|29784|CHINA AGRITECH, INC.|1.15
20081002|16937L206|CHBO|77922|China Biopharma, Inc. New Comm|0.02
20081002|16937S102|CAEI|245569|CHINA ARCHITECTURAL ENGR INC C|6.89
20081002|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081002|169373107|CHN|10198|CHINA FUND INC (THE)|27.38
20081002|169379104|JRJC|36471|CHINA FINANCE ONLINE CO. LTD A|11.62
20081002|16938R103|CFSG|145949|China Fire & Security Group, I|10.27
20081002|169384203|CDSDD|26861|CHINA DIRECT, INC NEW COM STK |4.09
20081002|16939V103|CHLN|151730|China Housing & Land Developme|2.09
20081002|16941J106|CPSL|367827|CHINA PRECISION STEEL, INC. CO|3.14
20081002|16941M109|CHL|29001|CHINA MOBILE LIMITED|50.48
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20081002|16942H109|SHZ|11290|China Shen Zhou Mining & Resou|0.72
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20081002|16942V108|CJGH|56292|CHINA JIANGSU GOLDEN HORSE STE|.
20081002|16942X104|CSUN|29560|CHINA SUNERGY CO LTD ADS (CAYM|7.54
20081002|169424108|CNTF|17340|CHINA TECHFAITH WIRELESS COMMU|1.06
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20081002|172922106|CZNC|35957|CITIZENS & NORTHN CORP|22.46
20081002|172967101|C|42643|CITIGROUP|23.00
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20081002|174420109|CRBC|42000|CITIZENS REPUBLIC BANCORP INC |3.69
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20081002|17770A109|CTBK|53969|CITY BANK (WA)|15.69
20081002|178566105|CYN|26460|CITY NATIONAL CORPORATION|56.47
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20081002|18450P101|CCTC|43840|Clean Coal Technologies, Inc. |7.25
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20081002|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.14
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20081002|18725U109|CLDA|55348|CLINICAL DATA INC|15.71
20081002|190426106|CCAJ|60530|Coastal Capital Acquisition Co|.
20081002|190637108|COAT|13284|COATED SALES INC|.
20081002|192108108|CDE|19866|COEUR D-ALENE MINES CORP|1.48
20081002|19239V302|CCOI|119136|COGENT COMMUNICATIONS GROUP IN|7.40
20081002|19239Y108|COGT|59569|COGENT INC|10.35
20081002|192446102|CTSH|152610|COGNIZANT TECH SOLUTIONS CORP |22.11
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20081002|202597308|CRZBY|294170|COMMERZBANK AG ADR SPONSORD|16.92
20081002|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.05
20081002|20343T100|CBON|16000|COMMUNITIY BANCORP|6.44
20081002|204409601|CIG|29368|CEMIG-CO ENERGETICA NV PF NEW |20.28
20081002|204412100|RIOPR|11912|COMPANHIA VALE RIO DOCE ADS(RP|16.90
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20081002|20452C104|CPMIQ|98984|COMPLETE MANAGEMENT INC|.
20081002|20461S108|CPTC|106691|COMPOSITE TECH CORP|0.62
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20081002|20478N100|CCRT|237830|COMPUCREDIT CORP|3.69
20081002|204914402|CMPD|15005|COMPUMED INC|0.23
20081002|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.47
20081002|205638109|CPWR|634335|COMPUWARE CORP|9.47
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20081002|205859101|COMV|38097|COMVERGE, INC. COM|4.67
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20081002|208242107|CONN|38398|CONNS INC|18.44
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20081002|210313102|CTCT|147128|CONSTANT CONTACT, INC COM|17.35
20081002|210371100|CEG|208010|CONSTELLATION ENRGY GP(HLDG CO|23.75
20081002|21038E101|CEP|122975|CONSTELLATION ENERGY PARTNERS |10.71
20081002|210413100|CMIN|68908|Constitution Mining Corp Commo|1.10
20081002|210795308|CAL|274143|CONTL AIRLINES INC CL-B|17.60
20081002|211615307|CUO|12604|CONTINENTAL MATERIALS CORP(NEW|20.00
20081002|212015101|CLR|39749|CONTINENTAL RESOURCES, INC|38.28
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20081002|219858107|CROE|28300397|CoroWare, Inc. Common Stock|.
20081002|220524300|COR|12633|CORTEX PHARMACEUTICALS INC|0.79
20081002|220873103|CORS|434123|CORUS BANKSHARES INC|4.92
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20081002|225447101|CREE|699129|CREE INC|22.94
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20081002|22743P100|CXAC|26000|CROSS ATLANTIC COMMODITIES INC|.
20081002|22763R101|CXZ|32406|CROSSHAIR EXPLORATION & MINING|0.24
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20081002|22942F101|KRY|189425|CRYSTALLEX INTERNATIONAL CP|0.75
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20081002|232825109|CYGX|100000|CYTOGENIX INC|0.04
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20081002|23283K105|CYTX|110527|CYTORI THERAPEUTICS, INC. (DE)|5.32
20081002|23326R109|DGIT|33298|DG FASTCHANNEL INC COM STK|21.05
20081002|233269109|DPAC|21900|DPAC TECHNOLOGIES CORP|0.03
20081002|23330X100|DRS|94823|DRS TECHNOLOGIES INC|76.60
20081002|23334L102|DSW|72542|DSW INC CL-A COM SHS|13.85
20081002|233343102|DVIXQ|52515|DVI INC|.
20081002|23338X102|SRO|11842|DWS RREEF REAL ESTATE FUND, IN|8.45
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20081002|23703P106|DARA|25063|DARA BIOSCIENCES, INC COM|1.23
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20081002|238085302|DMCP|15010|DATAMETRICS CORP COM STK NEW|0.03
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20081002|243723103|DPFD|14234180|DEEP FIELD TECHNOLOGIES INC CL|.
20081002|243798105|DWOG|75112|DEEP WELL OIL AND GAS INC|0.27
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20081002|24522P103|DLM|21717|DEL MONTE FOODS CO|7.80
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20081002|247734205|DLTM|115920|DELTA MUTUAL INC NEW|0.08
20081002|247907207|DPTR|36222|DELTA PETROLEUM CORP-NEW-|12.93
20081002|247918105|DFCLQ|238526|DELTA FINANCIAL CORPORATION|.
20081002|24823Q107|DNDN|609790|DENDREON CORPORATION|5.50
20081002|249030107|XRAY|29617|DENTSPLY INTL INC|37.60
20081002|24981Q105|DRKOF|41897|DEREK OIL & GAS CORP|0.05
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20081002|25030W100|HXM|18850|DESARROLLADORA HOMES DA DE CV |42.51
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20081002|252131107|DXCM|16280|DEXCOM, INC|6.11
20081002|252506100|DLPC|10000|DIALPOINT COMMUNICATIONS CORPO|.
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20081002|252838107|DYXC|10000|DIASYS CORPORATION|.
20081002|253017107|DHX|39386|DICE HOLDINGS, INC.|6.63
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20081002|253903108|DGCO|19619|DIGICORP|0.10
20081002|254067101|DDS|349780|DILLARD'S INC|12.94
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20081002|25459L106|DTV|19538|THE DIRECTV GROUP INC|25.82
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20081002|25688M107|DPDM|64570|DOLPHIN DIGITAL MEDIA INC COMM|1.06
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20081002|25811P886|DRL|24232|DORAL FINANCIAL CORPORATION (N|10.83
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20081002|261018105|DSL|874044|DOWNEY FINANCIAL CORP(HLDG CO)|2.69
20081002|26138E109|DPS|423801|DR PEPPER SNAPPLE GROUP, INC|26.13
20081002|261570105|DBRN|16410|DRESS BARN INC|14.78
20081002|263534109|DD|21730|DU PONT DE NEMOURS E I &CO|40.47
20081002|26432K108|DUC|46143|DUFF & PHELPS UTIL CORP BD TR |10.25
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20081002|26613P108|DIRX|90370|DUPONT DIRECT FINANCIAL HDGS|.
20081002|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.03
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20081002|26874Q100|ESV|34960|ENSCO INTERNATIONAL INC|56.07
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20081002|26884J104|ERHE|26412|ERHC ENERGY INC.|0.29
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20081002|26928A200|EVVV|47403|EV3 INC.|10.24
20081002|26928R104|EYII|89987177|EYI INDUSTRIES INC|.
20081002|26969P108|EXP|151596|EAGLE MATERIALS INC|21.66
20081002|269903100|EGLXF|1569500|EAGLECREST EXPLORATIONS LTD|0.04
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20081002|270321102|ELNK|547504|EARTHLINK INC|8.15
20081002|27579R104|EWBC|266953|EAST WEST BANCORP INC|14.64
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20081002|27829D103|FEV|30883|EATON VANCE NATIONAL MUNICIPAL|11.03
20081002|27874N105|ELON|107086|ECHELON CORP|10.50
20081002|27922X105|ESPH|45824|Ecosphere Technologies, Inc. C|0.65
20081002|280597105|DIET|111501|EDIETS.COM INC|3.53
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20081002|28224E100|EFUL|49783|eFUEL EFN Corp Common Stock|.
20081002|284131208|ELN|18261|ELAN CORP ADS(RP1 ORD4IRISH PN|11.12
20081002|28500R106|EMOT|10000|Electric Moto Corporation Inc |.
20081002|285835104|ESNR|16261|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20081002|28659T200|ELI|120523|ELITE PHARMACEUTICAL|0.16
20081002|286590203|ELURQ|12703|ELINEAR INC-NEW|0.01
20081002|28661G105|EGT|13019|ELIXIR GAMING TECHNOLOGIES INC|0.33
20081002|29078E105|EQ|36031|EMBARQ CORPORATION|40.20
20081002|290846104|EMKR|308862|EMCORE CORP|5.37
20081002|290928100|EGMCF|92012|EMGOLD MINING CORPORATION|0.08
20081002|291005106|ESC|56275|EMERITUS CORP|24.20
20081002|291011104|EMR|21536|EMERSON ELECTRIC CO|39.19
20081002|292052107|NYNY|39664|EMPIRE RESORTS INC|2.68
20081002|292465101|EMHD|11617|EMTA Holdings, Inc. Common Sto|0.08
20081002|292505104|ECA|193526|ENCANA CORPORATION|61.89
20081002|292562105|WIRE|54092|ENCORE WIRE CORP|18.01
20081002|29259G101|END|293423|ENDEAVOUR INTERNATIONAL CORPOR|1.29
20081002|29267A203|HEV|1120699|ENER1, INC. NEW COMMON STOCK (|7.63
20081002|29267D108|EENT|20000|ENERGY & ENGINE TECH CORP|.
20081002|29267E106|ENXTF|19340|ENERGY EXPLORATION TECHS INC (|1.49
20081002|29274D604|ERF|16818|ENERPLUS RESOURCES FD TRUST UT|37.03
20081002|292764107|ENOC|15359|ENERNOC INC COM STK (DE)|9.66
20081002|292970100|ENSI|16841|ENERGYSOUTH INC|61.50
20081002|293639100|ETM|39080|ENTERCOM COMMUNICATIONS CL-A|5.20
20081002|29364G103|ETR|85156|ENTERGY CORP (NEW)|87.99
20081002|29365J106|ECNI|31500|EnterConnect Inc. Common Stock|0.09
20081002|29365R108|EST|112362|ENTERPRISE ACQUISITON CORP COM|9.20
20081002|29365R116|ESTWS|108980|ENTERPRISE ACQUISTION CORP WTS|0.11
20081002|293712105|EFSC|69643|ENTERPRISE FINANCIAL SERVICES |22.21
20081002|293716106|EPE|50200|ENTERPRISE GP HOLDINGS L.P.|23.72
20081002|293866109|ENGO|16486|En2Go International, Inc. Comm|0.21
20081002|294113105|EESO|31998|Enzyme Environmental Solutions|.
20081002|294264205|EPCT|54980|EPICEPT CORPORATIO;COM USD0.00|0.88
20081002|29444U502|EQIX|21568|EQUINIX INC|67.59
20081002|29481V108|ERES|72649|ERESEARCH TECH INC|11.31
20081002|29669E100|ESIV|13619|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20081002|297602104|ETH|213185|ETHAN ALLEN INTERIORS INC|28.37
20081002|29765X101|ETEV|36766|Ethos Environmental, Inc. (NV)|0.22
20081002|298736109|EEFT|15313|EURONET WORLDWIDE INC|16.54
20081002|299766204|EVK|12810|EVER-GLORY INTERNATIONAL GROUP|1.90
20081002|29977A105|EVR|10534|EVERCORE PARTNERS INC. CL-A CO|18.00
20081002|30024B104|EEE|88513|EVERGREEN ENERGY INC NEW|0.57
20081002|30033R108|ESLR|548197|EVERGREEN SOLAR INC|5.88
20081002|300410107|EVRRF|28250|EVERTON RES INC|0.11
20081002|30049A107|EPM|62103|EVOLUTION PETROLEUM CORP COM|2.91
20081002|30050F102|EVSO|44143|Evolution Solar Corp Common St|1.21
20081002|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20081002|30069C108|EXLLF|25160|EXCELLON RESOURCES INC (F)|0.55
20081002|302051206|XIDE|10000|EXIDE TECHNOLOGIES NEW COM|6.60
20081002|30207P102|EXHI|57100|Exlites Holdings International|0.06
20081002|30215A105|EXPT|19261|EXPERT GROUP, INC. COMMON STOC|.
20081002|30216E106|EXPH|21996|Expo Holding, Inc. Common Stoc|.
20081002|30231G102|XOM|36701|EXXON MOBIL CORPORATION|78.58
20081002|30241L109|FEIC|26355|FEI COMPANY|23.53
20081002|30266R106|FLIP|700000|FTS GROUP INC|.
20081002|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081002|303075105|FDS|42522|FACTSET RESEARCH SYSTEMS INC|51.05
20081002|305560104|FRP|550516|FAIRPOINT COMMUNICATIONS INC. |8.55
20081002|306071101|FOLGF|351721|FALCON OIL & GAS LTD|0.53
20081002|307000109|FDO|143268|FAMILY DOLLAR STORES|24.43
20081002|307325100|FEEC|44980|FAR EAST ENERGY CORP|0.30
20081002|312088404|FVRL|194800|FAVRILLE, INC.|0.02
20081002|313135501|FJCC|32921|FEDDERS CORPORATION (NEW)|.
20081002|313400301|FRE|211973|FREDDIE MAC D/B/A VOTING|1.89
20081002|313400673|FREPRV|10098|FEDERAL HOME LOAN MTG CORP 5.5|1.11
20081002|313400715|FREPRS|15158|FEDERAL HOME LOAN MORTAGAGE CO|1.93
20081002|313586109|FNM|746937|FANNIE MAE|1.66
20081002|313586745|FNA|49718|FEDERAL NATL MTG ASSN 08750|2.50
20081002|313747206|FRT|43925|FEDERAL REALTY INVEST TR SBI|84.56
20081002|31430F101|FCH|202223|FELCOR LODGING TRUST INC|6.81
20081002|314308107|FMLP|22964|FELDMAN MALL PROPERTIES, INC. |0.11
20081002|315293100|FGP|10809|FERRELLGAS PARTNERS LP COM UTS|18.30
20081002|315621888|FIATY|10755|FIAT SPA NEW ADS REP 1 ORD SH |12.58
20081002|31567R100|FTWR|598684|FIBERTOWER CORPORATION COM|1.16
20081002|315912808|ONEQ|455453|FIDELITY NASDAQ COMPOSITE INDE|81.29
20081002|31647Q106|FMO|20222|FIDUCIARY/CLAYMORE MLP OPPORTU|18.43
20081002|316773100|FITB|35887|FIFTH THIRD BANCORP (OHIO)|13.82
20081002|318522307|FAF|11272|FIRST AMERICAN CORP (THE)|30.34
20081002|318672102|FBP|69969|FIRST BANCORP (HOLDING CORP)|12.17
20081002|319383105|BUSE|125038|FIRST BUSEY CORP|18.03
20081002|319829107|FCF|618442|FIRST COMMONWEALTH FINL CORP|14.25
20081002|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081002|32022K102|FFNW|16041|FIRST FINANCIAL NORTHWEST, INC|10.37
20081002|32054K103|FR|205467|FIRST INDUTRIAL REALTY TR INC |28.39
20081002|320771108|FMD|93809|FIRST MARBLEHEAD CORP (THE)|2.55
20081002|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081002|336433107|FSLR|13109|FIRST SOLAR, INC. COM|197.26
20081002|33731L100|FAV|19400|FIRST TRUST / ACTIVE DIVID INC|12.06
20081002|33734G108|FRI|38366|FIRST TR S&P REIT INDEX FD|14.73
20081002|33734X119|FXG|24898|FIRST TR EXCHANGE TRADED FIRST|18.78
20081002|33765W105|FGOC|399793|Firstgold Corp. Common Stock|0.35
20081002|337730105|FWGO|26063|FISHER-WATT GOLD INC|0.04
20081002|337907109|FED|477081|FIRSTFED FINANCIAL CORP|10.79
20081002|337915102|FMER|13202|FIRSTMERIT CORP|22.20
20081002|337930101|FBC|257505|FLAGSTAR BANCORP INC|3.42
20081002|338480106|PFD|25993|FLAHERTY & CRUMRINE PFD INCM F|5.56
20081002|339099103|FLE|47370|FLEETWOOD ENTERPRISES INC|1.02
20081002|339457103|FESVF|113205|FLINT ENERGY SVCS LTD (CDA)|9.42
20081002|343389102|FTK|96280|FLOTEK INDUSTRIES INC|10.68
20081002|343412102|FLR|101822|FLUOR CORPORATION (NEW)|52.22
20081002|34415V109|FMCN|29681|FOCUS MEDIA HOLDING LTD SPON A|27.57
20081002|34512E109|FTRS|10000|FOOTHILLS RESOURCES INC|0.07
20081002|345196109|FORC|12903|Force Energy Corp.|1.27
20081002|345203202|FRPT|320448|FORCE PROTECTION, INC NEW|2.99
20081002|345370860|F|968173|FORD MOTOR CO(NEW)|4.55
20081002|345425102|FDG|198017|FORDING CANADIAN COAL TST UIT |80.80
20081002|346375108|FORM|37538|FORMFACTOR INC|17.03
20081002|34958B106|FIG|122516|FORTRESS INVESTMENT GROUP LLC |9.77
20081002|34958N100|FORB|10086|Forticell Bioscience, Inc. Com|0.04
20081002|349623108|FGAM|13228|FORTUNA GAMING CORP.|0.01
20081002|349882100|FOSL|11760|FOSSIL INC|28.17
20081002|349915108|FVITF|40840|FORTUNA SILVER MINES, INC.|1.01
20081002|35039W100|FCL|10072|FOUNDATION COAL HOLDINGS, INC.|30.78
20081002|35063R100|FDRY|167530|FOUNDRY NETWORKS INC|18.19
20081002|350839106|FOUR|23314|4C Controls Inc.Common Stock|3.93
20081002|35084F101|FCRS|25836|FOUR CRYSTAL FDG INC COM STK (|0.03
20081002|352451108|FBTX|74738|FRANKLIN BK CORP DEL|0.48
20081002|35687X202|FSRT|300000|FREESTAR TECHNOLOGY CORP NEW|0.03
20081002|357023100|RAIL|17741|FREIGHTCAR AMERICA, INC|28.39
20081002|357288109|FMNTQ|159668|FREMONT GENERAL CORP|0.10
20081002|35802M115|APCVZ|101661|FRESENIUS KABI PHARMACEUTICALS|0.71
20081002|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20081002|35903Q106|FRG|89983|FRONTEER DEVELOPMENT GROUP INC|2.82
20081002|35904X100|FRNV|25009|FRONTERA INVESTMENT, INC. COMM|0.24
20081002|359044609|FRTE|91920|FRONTERA RESOURCES CORP. COMMO|0.80
20081002|359059102|FRNTQ|1138597|FRONTIER AIRLINES HOLDINGS INC|0.38
20081002|35906A108|FTR|189415|FRONTIER COMMUNICATIONS CORPOR|11.49
20081002|35907K105|FTBK|287170|FRONTIER FINL CORP|13.27
20081002|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081002|35952H106|FCEL|40305|FUELCELL ENERGY INC|6.01
20081002|359523107|FTEK|751010|FUEL TECH, INC. COMMON STK|18.00
20081002|360921100|FBN|13415|FURNITURE BRANDS INT'L INC|10.98
20081002|36112Y104|FSAC|16918|FUSA CAPITAL CORPORATION|0.03
20081002|361157100|FUTR|52183|FUTURE NOW GROUP INC|0.08
20081002|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081002|361703101|GGDMF|15348|GGL DIAMOND CORP|0.11
20081002|36172H108|GHQ|91600|GHL ACQUISITION CORP COM STK|9.00
20081002|36172H116|GHQWS|114488|GHL ACQUISITION CORP WTS 02/14|0.60
20081002|3623E0209|SOLR|13954|GT SOLAR INERNATIOANL INC COM |10.07
20081002|36237H101|GIII|20210|G-III APPAREL GROUP LTD|17.34
20081002|362397101|GAB|23473|GABELLI EQUITY TRUST INC|6.79
20081002|36240A101|GUT|61703|GABELLI UTILITY TRUST|8.99
20081002|362408106|GTXO|114150|GTX CORP. COMMON STOCK|0.60
20081002|362447104|GWLK|32100|GABRIEL TECHNOLOGIES CORP|0.65
20081002|36245G103|GDL|12615|GABELLI GLOBAL DEAL FUND COM S|13.85
20081002|362553109|GADZQ|1313351|GADZOOKS INC|.
20081002|362607301|GFA|67430|GAFISA S.A. SPONSORED ADR REPS|24.60
20081002|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081002|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081002|36466X207|GMFX|199759|GameZnFlix, Inc. New Common St|.
20081002|36467N109|GCAN|21771|GAMMACAN INTL INC|0.08
20081002|36467T106|GRS|67433|GAMMON GOLD INC|7.18
20081002|36467W109|GME|14325|GAMESTOP CORP (HLDG CO) CL A|36.04
20081002|36471P108|GMTN|18225|GANDER MOUNTAIN CO|3.40
20081002|364730101|GCI|14836|GANNETT CO INC|17.05
20081002|367348109|GHS|128372|GATEHOUSE MEDIA INC COM STK|0.46
20081002|367905106|GET|186268|GAYLORD ENTERTAINMENT CO(NEW) |29.98
20081002|36828Y109|GBSFF|60000|GBS GOLD INTERNATIONAL, INC. (|.
20081002|36870F107|GNLK|11496|GENELINK INC.|0.28
20081002|369300108|BGC|47809|GENERAL CABLE CORP|32.59
20081002|369604103|GE|23347|GENERAL ELECTRIC CO|24.50
20081002|370021107|GGP|122142|GENERAL GROWTH PROPERTIES INC |14.62
20081002|370442105|GM|2161547|GENERAL MOTORS CORP|9.45
20081002|370853103|GSI|44886|GENERAL STEEL HOLDINGS, INC.|7.16
20081002|371485103|GNBT|57431|GENEREX BIOTECHNOLOGY CORP|0.38
20081002|37229P507|GTOP|15443|GENITOPE CORP|0.01
20081002|37245M504|GNTA|26188|GENTA INC COM STK (DE)|0.26
20081002|37249T109|GGR|146861|GEOGLOBAL RESOURCES INC|2.28
20081002|37250C102|GXLIF|579000|GEOINFORMATICS EXPLORATION INC|0.02
20081002|372917104|GENZ|12721|GENZYME CORP|80.33
20081002|373200203|GGC|14444|GEORGIA GULF CORP|2.74
20081002|37373P105|GNA|102697|GERDAU AMERISTEEL CORP|9.46
20081002|375558103|GILD|38718|GILEAD SCIENCES INC|45.30
20081002|376535100|GLAD|102035|GLADSTONE CAPITAL CORPORATION |15.38
20081002|378973408|GSAT|256904|GLOBALSTAR, INC COM STK|1.75
20081002|378977102|GBDX|2938395|GLOBAL DIAMOND EXCHANGE INC.|.
20081002|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081002|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081002|37945V101|GIMU|25400|Global Immune Technologies Inc|0.15
20081002|37958F209|GTEM|36116|GLOBETEL COMMUNICATIONS CORP C|0.07
20081002|37988P102|GLRAF|30000|GLR RESOURCES INC CL A|0.06
20081002|38035N108|GOEE|50000|GoEnergy, Inc. Common Stock|0.20
20081002|38045R107|GOL|138534|GOL LINHAS AEREAS INTELIGENTES|6.97
20081002|38059T106|GFI|151292|GOLD FIELDS LTD SPONS ADR|9.69
20081002|38068T105|GORO|24411|GOLD RESOURCE CORPORATION COM |3.70
20081002|38076R109|GBKVF|67997|GOLDBROOK VENTURES INC|0.09
20081002|380956409|GG|10221|GOLDCORP INC.|32.20
20081002|381149103|GPXM|44823|GOLDEN PHOENIX MINERALS|0.08
20081002|38119T104|GSS|42414|GOLDEN STAR RESOURCES LTD|1.57
20081002|38141G104|GS|752077|GOLDMAN SACHS GROUP INC|134.50
20081002|381428101|GORAF|28237|GOLDREA RESOURCES CORPORATION |0.07
20081002|38144X500|GSPRB|37253|GOLMAN SACHS GP INC (THE) DEP |21.88
20081002|381536101|GSPG|304310|GOLDSPRING INC.|0.02
20081002|38210N105|GLCC|5080512|GOOD LIFE CHINA CORPORATION CO|.
20081002|382550101|GT|17800|GOODYEAR TIRE & RUBBER CO|15.05
20081002|38500T101|GTE|95314|GRAN TIERRA ENERGY INC|3.69
20081002|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081002|388113102|GLIF|29725|GRANT LIFE SCIENCES INC|.
20081002|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081002|389375106|GTN|12097|GRAY TELEVISION, INC.|1.70
20081002|390064103|GAP|14386|GREAT ATLANTIC & PAC TEA|10.92
20081002|39153L106|GB|30362|GREATBATCH, INC|25.12
20081002|39303R102|GETG|80600|GREEN EARTH TECHNOLOGIES INC C|2.04
20081002|393122106|GMCR|81675|GREEN MOUNTAIN COFFEE ROASTER |40.71
20081002|393411103|GSPI|100000|GREEN STAR PRODS INC|0.03
20081002|394176101|GCHK|25644|GREENCHEK TECHNOLOGY INC (NV) |0.94
20081002|395259104|GHL|154530|GREENHILL & CO INC COM STK|73.64
20081002|39530A104|GRH|89378|GREENHUNTER ENERGY, INC. COM|14.05
20081002|39571U100|GERS|11430|Greenshift Corporation Common |0.04
20081002|397888108|GW|240718|GREY WOLF INC|7.60
20081002|397913203|GYSLF|22500|GREYSTAR RES LTD NEW|1.34
20081002|398433102|GFF|182637|GRIFFON CORP|8.99
20081002|398905109|GPI|54854|GROUP 1 AUTOMOTIVE,INC|19.90
20081002|40052B108|GTXI|179154|GTX INC DEL|18.68
20081002|40052G107|GYPH|12067|Gryphon Gold Corp Common Stock|0.20
20081002|40066G101|GZGT|31959|GuangZhou Global Telecom, Inc.|0.03
20081002|40108N106|GFG|324796|GUARANTY FINANCIAL GROUP INC. |4.22
20081002|401631106|GTIEF|14073|GUEST TEK INTERACTIVE ENTERTAI|0.49
20081002|40227P107|GFET|15102|Gulf Ethanol Corp. Common Stoc|0.12
20081002|40258P109|GWPC|15200|Gulf Western Petroleum Corpora|0.02
20081002|404251100|HNI|245731|HNI CORPORATION COM STK|25.07
20081002|404280406|HBC|12031|HSBC HOLD PLC ADS (REP 5 ORD) |82.53
20081002|404303109|HSNI|10510|HSN INC COM STK (DE)|11.19
20081002|40431N104|HSWI|142329|HSW INTERNATIONAL, INC. COM|2.39
20081002|409735107|BTO|15343|JOHN HANCOCK BK&THRIFT OPP FD |5.42
20081002|410120109|HBHC|51479|HANCOCK HOLDING CO|56.45
20081002|410142103|JHI|31883|HANCOCK JOHN INVSTRS TRST MASS|15.08
20081002|410345102|HBI|87708|HANESBRANDS INC COM STK|21.40
20081002|41043M104|HLPPY|12006|HANG LUNG PPTYS LTD SPONS ADR |11.51
20081002|410495105|HAFC|213849|HANMI FINANCIAL CORP|5.12
20081002|411307101|HNSN|219543|HANSEN MEDICAL, INC. COM|13.27
20081002|411310105|HANS|732487|HANSEN NATURAL CORP|31.21
20081002|41145W109|HRBN|45668|HARBIN ELEC INC|11.55
20081002|413216300|HMY|183158|HARMONY GOLD MNG SP ADR-NEW|9.60
20081002|418756102|HKBV|27000|HAT TRICK BEVERAGE INC.|.
20081002|419870100|HE|36151|HAWAIIAN ELECTRIC INDUSTRIES|28.20
20081002|420547101|HWTHF|23632|Hawthorne Gold Corp. Ordinary |0.51
20081002|421933102|HMA|32141|HEALTH MGMT ASSOC INC CL-A|3.97
20081002|42217K106|HCN|17667|HEALTH CARE REIT INC|53.21
20081002|42220V107|HBDT|87768|HEALTH BENEFITS DIRECT CORPORA|0.25
20081002|422256107|HRUM|32846|HEALTHRENU MEDICAL INC|.
20081002|422317107|HTV|39811|HEARST-ARGYLE TELEVISION SER-A|21.80
20081002|42234Q102|HTLF|56070|HEARTLAND FINANCIAL USA INC|24.08
20081002|42235N108|HPY|140881|HEARTLAND PAYMENT SYSTEMS, INC|27.04
20081002|42235Q200|HTOG|10040|HEARTLAND OIL & GAS CORP NEW (|.
20081002|422680108|HEK|35535|HECKMANN CORPORATION COM|8.34
20081002|422704106|HL|335900|HECLA MINING CO|4.75
20081002|422806109|HEI|24821|HEICO CORP|32.67
20081002|423325307|OTE|29836|HELLENIC TELECOMM ORG ADS(RP1/|8.72
20081002|42689P104|HPLF|13000|HEPALIFE TECHNOLOGIES INC|0.21
20081002|42809H107|HES|17095|HESS CORPORATION|80.01
20081002|428567101|HIBB|65279|HIBBETT SPORTS INC COM|19.90
20081002|429086309|TOH|15075|HICKS ACQUISITION COMPANY I, I|8.95
20081002|434712105|HOKU|75657|HOKU SCIENTIFIC, INC.|6.03
20081002|436440101|HOLX|35028|HOLOGIC INC|18.46
20081002|436893200|HOMB|37363|HOME BANCSHARES INC COM STK|25.85
20081002|43709G108|HESV|2999369|Home Energy Savings Corp Commo|.
20081002|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081002|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20081002|43741E103|HCII|13856|HOMEOWNERS CHOICE INC COM STK |5.82
20081002|43741E111|HCIIW|41566|HOMEOWNERS CHOICE INC WTS|0.40
20081002|441060100|HSP|22912|HOSPIRA INC|38.34
20081002|44107P104|HST|62315|HOST HOTELS & RESORTS, INC|13.01
20081002|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081002|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|0.36
20081002|44244K109|HWCC|63705|HOUSTON WIRE & CABLE COMPANY C|16.95
20081002|442487203|HOV|700231|HOVNANIAN ENTERPRISES INC|8.06
20081002|443251103|HOCPY|18969|HOYA CORP SPONSORED ADR (JAPAN|20.41
20081002|443510201|HUBB|11142|HUBBELL INC CL-B|35.07
20081002|445623101|HGLC|47950|HUNT GOLD CORPORATION COMMON S|.
20081002|448407106|HTCH|10472|HUTCHINSON TECHNOLOGY INC|11.51
20081002|44887L109|HYHY|21022|Hydrogen|0.47
20081002|44887Q108|HYDG|151514|HYDROGEN CORP|0.27
20081002|448876102|HYEG|11837|HYDROGEN ENGINE CENTER, INC.|0.23
20081002|448882100|HYGS|10812|HYDROGENICS CORP-CORP HYDROGEN|0.86
20081002|448954107|HDY|53388|HYPERDYNAMICS CORP|1.15
20081002|44919P508|IACI|15040|IAC / INTERACTIVECORP (DE) COM|17.42
20081002|44930M112|ICOPW|13287|ICOP DIGITAL, INC. WARRANT 07/|0.03
20081002|44934T105|ICXT|99988|ICX TECHNOLOGIES INC COM STK (|8.75
20081002|449399104|IDOI|109303|IDO SECURITY INC. COMMON STOCK|0.30
20081002|449683101|IMFI|18000|I M F INC|0.01
20081002|44980Y305|IPCS|33600|IPCS INC|21.89
20081002|44985R107|IQMC|5333000|IQ MICRO INC COM STK|.
20081002|45031U101|SFI|370260|ISTAR FINANCIAL INC|2.40
20081002|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081002|450909106|IBIS|38927|IBIS TECHNOLOGY CORP|0.03
20081002|450942107|ICRB|510183|iCarbon Corporation Common Sto|.
20081002|451034201|IWEB|10259|ICEWEB INC NEW|0.09
20081002|451055107|ICON|31829|ICONIX BRAND GROUP, INC.|13.87
20081002|451107106|IDA|23388|IDACORP INC (HOLDING CO)|29.64
20081002|451532204|IDAE|20545|IdeaEdge, Inc. New Common Stoc|2.30
20081002|45166R204|IDIX|106293|IDENIX PHARMACEUTICALS INC|6.94
20081002|45168Q204|IDPI|14504|IdentiPHI, Inc. Common Stock|0.12
20081002|451725105|IGPG|5561398|IGNIS PETROLEUM GROUP, INC.|.
20081002|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20081002|452327109|ILMN|139116|ILLUMINA INC.|38.92
20081002|45245S108|IWSY|10697|IMAGEWARE SYSTEMS,INC|0.48
20081002|452467202|IMED|12220|IMEDIA ITNERNATIONAL INC NEW|0.15
20081002|45247Q100|IIG|22035|IMERGENT INC|10.85
20081002|45248C100|IMJX|1765137|IMAGEXPRESS INC|.
20081002|45248V108|IMGM|20994|IMAGIN MOLECULAR CORP|0.06
20081002|452521107|IMMR|16600|IMMERSION CORP|5.59
20081002|453038408|IMO|90027|IMPERIAL OIL LTD|42.90
20081002|453096208|IPSU|33865|IMPERIAL SUGAR COMPANY-NEW|13.73
20081002|45326M202|IDGI|30390|Inca Designs, Inc. New Common |.
20081002|454072109|IDEV|236279|INDEVUS PHARMACEUTICALS INC|3.45
20081002|455688101|IDGG|75000|Indigo-Energy, Inc. Common Sto|0.06
20081002|456607100|IDMC|180686|INDYMAC BANCORP,INC.|0.19
20081002|45662N103|IFX|10240|INFINEON TECH AG ADS(REP1 ORD)|5.74
20081002|45677U100|IFMX|20562|INFORMEDIX HLDGS INC|0.05
20081002|456837400|ISP|150044|ING GROEP NV PERPETUAL DEBT SE|12.50
20081002|457667103|INSU|25040|INSITUFORM TECHNOLOGIES CL-A|14.97
20081002|457669208|INSM|25000|INSMED INC-NEW|0.48
20081002|45767E305|ICSN|31661|INNOVATIVE CLINICAL SLTS LTD|0.02
20081002|45771Q104|IXSBF|22715|INNEXUS BIOTECHNOLOGY INC|0.13
20081002|45772G105|INPC|53142|INPHONIC INC|.
20081002|45772H103|IVFH|29443|INNOVATIVE FOOD HLDGS INC|.
20081002|45773F304|INSE|18880|INNOSUISSE CORPORATION COMMON |0.55
20081002|45773Y105|INWK|214335|INNERWORKINGS INC COM STK|10.38
20081002|458118106|IDTI|43129|INTEGRATED DEVICE TECH INC|7.82
20081002|45814P105|IBNK|13743|INTEGRA BANK CORP|7.96
20081002|45818G101|ITYC|30708|INTEGRITY BANCSHARES INC|.
20081002|45822H103|IECM|15581|INTELECOM INC COM STK (DE)|0.15
20081002|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20081002|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.10
20081002|458665106|IFSIA|40741|INTERFACE INC CL-A|11.47
20081002|458742103|ILNTQ|113789|INTERLIANT INC|.
20081002|45884X103|ITMN|432861|INTERMUNE INC|17.12
20081002|458968104|IBTGF|23416|INTL BARRIER TECH INC (F)|0.19
20081002|458977204|ITMSF|16400|INTERMAP TECH CORP CL-A|2.69
20081002|459028106|IAAC|36922|INTL ASSET HOLDING CORP|24.91
20081002|459200101|IBM|20060|INTL BUSINESS MACHINES CORP|110.13
20081002|45928H106|ICO|604408|INTERNATIONAL COAL GROUP INC|5.98
20081002|45945G107|IEXCF|11871|INT'L ENEXCO LTD (F)|0.47
20081002|459458105|IENI|27227|INTERNATIONAL ENERGY, INC.|0.62
20081002|45956C102|IGRU|12943|INTERNATIONAL GOLD RESOURCES I|0.24
20081002|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.02
20081002|46004W108|IMTFF|14000|INTERNATIONAL MONTORO RESOURCE|0.07
20081002|460146103|IP|43936|INTERNATIONAL PAPER CO|26.06
20081002|46018A100|IPWG|15000|INTERNATIONAL POWER GROUP LTD |0.04
20081002|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20081002|460254105|IRF|24554|INTL RECTIFIER CORP|18.26
20081002|46059T109|IIJI|10744|INTERNET INITIATIVE JPN INC AD|5.81
20081002|46069S109|ISIL|111315|INTERSIL CORP CL-A|16.34
20081002|46072H108|IBCIQ|35506|INTERSTATE BAKERIES CORP|0.04
20081002|460951106|IOC|2812744|INTEROIL CORP (F)|26.51
20081002|46119F107|INGN|50538|INTROGEN THERAPEUTICS INC|0.53
20081002|461194201|ITRP|14168|INTREPID TECHNOLOGY & RES INC |0.05
20081002|461199101|ISYRF|70000|INTRINSYC SOFTWARE INTL INC|0.23
20081002|46121Y102|IPI|69877|INTREPID POTASH, INC|29.65
20081002|46126P106|IMA|62113|INVERNESS MEDICAL INNOVATIONS |30.10
20081002|462044108|IO|24522|ION GEOPHYSICAL CORPORATION|13.74
20081002|46206P109|IONA|11871|IONA TECHNOLOGIES PLC ADR|4.04
20081002|46267Q103|IRE|10626|GOVERNOR-BK OF IRELND ADS(4ORD|24.52
20081002|462726100|IRBT|119035|IROBOT CORPORATION|14.72
20081002|464286202|EWO|39659|ISHARES MSCI AUSTRIA INVESTABL|21.60
20081002|464286509|EWC|29678|ISHARES MSCI CANADA INDEX FD|26.15
20081002|464286657|BKF|105827|ISHARES INC MCSI BRIC INDEX FD|35.39
20081002|464286665|EPP|25290|ISHARES PACIFIC EX-JAPAN INDEX|35.86
20081002|464286699|EWU|991223|ISHS MSCI UTD KINGDOM IDX FD|16.80
20081002|464286871|EWH|1386682|ISHARES MSCI HONG KONG IDX FD |13.36
20081002|464287101|OEF|31175|ISHARES S&P 100 INDEX FD|54.73
20081002|464287168|DVY|12452|ISHARES DOW JONES SELECT DIVID|55.55
20081002|464287184|FXI|255113|ISHARES FTSE/XINHUA CHINA 25 I|34.35
20081002|464287234|EEM|90248|ISHARES MSCI EMERGING MARKETS |33.90
20081002|464287325|IXJ|199270|ISHARES S&P GLOBAL HEALTHCARE |50.53
20081002|464287432|TLT|54306|ISHARES 20+ YEAR TREASURY INDE|95.78
20081002|464287440|IEF|107675|ISHARES 7-10 YEAR TREASURY IND|89.28
20081002|464287465|EFA|19292|ISHARES TR MSCI EAFE INDEX FD |55.88
20081002|464287473|IWS|107400|ISHARES RUSSELL MIDCAP VALUE I|39.17
20081002|464287556|IBB|371878|ISHARES NASDAQ BIOTECH INDX FD|80.74
20081002|464287614|IWF|301233|ISHARES RUSSELL 1000 GR IND|47.51
20081002|464287655|IWM|650970|ISHARES RUSSELL 2000 INDEX|67.02
20081002|464287671|IWZ|99106|ISHARES RUSSELL 3000 GWT IDX F|38.82
20081002|464287689|IWV|99498|ISHARES RUSSELL 3000 INDEX|67.65
20081002|464287739|IYR|222784|ISHARES DJ US REAL EST IDX FD |61.17
20081002|464287788|IYF|202611|ISHARES DJ US FIN'L SEC INDEX |70.23
20081002|464287812|IYK|21473|ISHARS DJ US CONSUMER GOODS SE|58.02
20081002|464288489|IFGL|20642|ISHRS TR FTSE EPRA/NAREIT GLB |30.36
20081002|464288513|HYG|10250|ISHARES TR IBOXX $ HIGH YIELD |85.05
20081002|464288539|REM|58126|ISHARES TR FTSE NAREIT MTG REI|17.55
20081002|464288661|IEI|21265|LEHMAN 3-7 YR TREAS BD FD ISHA|109.00
20081002|464288679|SHV|50466|LEHMAN SHORT TREAS BD FD ISHAR|110.31
20081002|464288687|PFF|246469|ISHARES S&P U.S. PREFERRED STK|28.80
20081002|464288695|MXI|37656|ISHARES S&P GLOBAL MATERIALS S|52.90
20081002|464288786|IAK|14563|ISHARES TR DOW JONES US INS IN|31.12
20081002|464288828|IHF|89513|ISHARES TR DOW JONES US HEALTH|44.86
20081002|464288869|IWC|23867|RUSSELL MICROCAP INDEX|43.89
20081002|46432L104|ISLN|56532|ISILON SYSTEMS, INC. COM|4.16
20081002|464592104|ISLE|64688|ISLE OF CAPRI CASINOS INC|8.66
20081002|46488N103|ILE|174365|ISOLAGEN INC|0.74
20081002|46489V104|ISR|13966|ISORAY INC|0.65
20081002|465266104|ITXG|41255|IT GROUP,INC|.
20081002|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081002|465790103|IVAN|35777|IVANHOE ENERGY INC|1.43
20081002|466090107|JASO|34038|JA SOLAR HOLDINGS CO., LTD. AD|11.84
20081002|46612H402|JCG|15698|J. CREW GROUP, INC.|27.49
20081002|46612J507|JDSU|53076|JDS UNIPHASE CANADA LTD COMMON|8.25
20081002|46614H301|JRT|148334|JER INVESTORS TRUST INC.|5.17
20081002|466212107|JMAR|19042|JMAR TECHNOLOGIES INC|0.11
20081002|46625H100|JPM|199342|JPMORGAN CHASE & CO COM STK|49.63
20081002|469814107|JEC|13552|JACOBS ENGINEERING GROUP INC|50.03
20081002|470080409|JAGH|85539|JAG MEDIA HLDGS INC|0.38
20081002|47023A101|JMBA|10446|JAMBA, INC. COM STK|0.86
20081002|470355207|JRCC|46888|JAMES RIVER COAL NEW|20.88
20081002|47109U104|JOF|10842|JAPAN SMALLER CAPITALIZATION F|7.13
20081002|471109108|JAH|60852|JARDEN CORPORATION|23.55
20081002|471122200|JSHLY|24872|JARDINE STRATEGIC HLDGS LTD BE|28.20
20081002|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081002|471894105|JAV|167158|JAVELIN PHARMACEUTICALS, INC. |2.46
20081002|472100106|JYHW|37524|Jayhawk Energy, Inc. Common St|1.03
20081002|47214A100|JCDS|99999|JC DATA SOLUTIONS INC|.
20081002|472147107|JAZZ|46246|JAZZ PHARMACEUTICALS INC COM S|5.01
20081002|472319102|JEF|528160|JEFFERIES GROUP INC(NEW)|22.29
20081002|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081002|47759G108|JNGW|56800|Jingwei International Limited |2.35
20081002|478366107|JCI|13250|JOHNSON CONTROLS INC|28.79
20081002|480074103|JNY|52000|JONES APPAREL GROUP INC|18.31
20081002|480838101|JOSB|2411948|JOS A BANK CLOTHIERS INC|34.92
20081002|481138105|JRCO|623433|JOURNAL REGISTER CO|.
20081002|48131M102|JUHL|17476|JUHL WIND INC COM STK|3.75
20081002|48139P107|JMPVF|37980|JUMPTV INC COM STK|0.52
20081002|482423100|KBW|132458|KBW, INC. COM|32.40
20081002|482480100|KLAC|11623|KLA-TENCOR CORP|31.00
20081002|482686102|KSWS|37630|K-SWISS INC CL-A|17.55
20081002|48562P103|KPPC|149427|KapStone Paper and Packaging C|6.07
20081002|489084103|KENS|2000000|KENILWORTH SYSTEMS CORP|.
20081002|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|95.00
20081002|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081002|49427F108|KRC|15537|KILROY REALTY CORP|46.80
20081002|49435N101|KBX|19909|KIMBER RESOURCES INC (CANADA) |1.00
20081002|494550106|KMP|12682|KINDER MORGAN ENER PNTRS L.P. |52.86
20081002|494580103|KND|13985|KINDRED HEALTHCARE INC|26.58
20081002|496902404|KGC|79673|KINROSS GOLD CORP NEW|16.93
20081002|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081002|499005106|NITE|17897|KNIGHT CAPITAL GROUP, INC. CLA|14.84
20081002|500255104|KSS|20780|KOHLS CORP|44.48
20081002|500631106|KEP|16616|KOREA ELEC PWR CP ADR(RP1/2SH |12.50
20081002|500747100|KOW|15700|KOWABUNGA! INC COM STK|0.21
20081002|501014104|KKD|30990|KRISPY KREME DOUGHNUTS INC|3.16
20081002|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20081002|501242101|KLIC|52989|KULICKE & SOFA INDS INC|4.39
20081002|501273106|KPCG|124606|KUPPER PARKER COMM INC|0.06
20081002|501723100|LFL|104760|LAN AIRLINES S.A. ADS (EA REPT|11.17
20081002|501803308|LCAV|10713|LCA-VISION INC|4.46
20081002|50183L107|LDK|354527|LDK SOLAR CO LTD.|33.12
20081002|50187A107|LHCG|11010|LHC GROUP|29.00
20081002|501921100|LTVCQ|1038011|LTV CORP|.
20081002|504905100|DDSS|14718|LABOPHARM INC|1.04
20081002|505336107|LZB|273001|LA-Z-BOY INCORPORATED|9.00
20081002|50575Q102|LTS|495538|LADENBURG THALMANN FINANCIAL|1.83
20081002|50730N101|LLEG|837323|LAIDLAW ENERGY GROUP INC|.
20081002|512815101|LAMR|312791|LAMAR ADVERTISING CO CL-A|30.09
20081002|514606102|LNCE|29699|LANCE INC|23.02
20081002|514936103|LFG|89523|LANDAMERICA FIN'L GROUP INC|24.52
20081002|51508L103|LNY|20548|LANDRY'S RESTRNTS,INC|15.11
20081002|517103107|LGORF|50705|LARGO RESOURCES LTD|0.24
20081002|517834107|LVS|180988|LAS VEGAS SANDS CORP|31.32
20081002|521865105|LEA|77715|LEAR CORP|10.06
20081002|523768109|LEE|222837|LEE ENTERPRISES INC|3.36
20081002|52464N109|LFBG|183000|Left Behind Games Inc. Common |.
20081002|52467C100|LGDI|23089|LEGEND INTERNATIONAL HOLDINGS |0.68
20081002|52469V106|LEGE|19800|Legend Media, Inc. Common Stoc|1.50
20081002|524908100|LEHMQ|6267920|LEHMAN BROTHERS HOLDINGS|0.21
20081002|524908639|LEHGQ|12008|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20081002|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.04
20081002|525399101|LDTI|25000|LEISURE DIRECT INC|0.02
20081002|52729N100|LVLT|1403184|LEVEL 3 COMMUNICATIONS INC|2.63
20081002|52730C101|LEVP|54937|LEV PHARMACEUTICALS INC|2.15
20081002|529561102|LXRS|17000|LEXINGTON RESOURCES INC|0.01
20081002|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.50
20081002|53015Y115|LIAWS|38800|LIBERTY ACQUISITION HOLDINGS C|0.75
20081002|530555309|LBTYK|14931|LIBERTY GLOBAL INC SER C|28.12
20081002|531172104|LRY|11807|LIBERTY PROPERTY TRUST|37.27
20081002|53123T107|LBSU|1540756|Liberty Star Uranium & Metals |.
20081002|53184V108|LFXG|12600|Life Exchange, Inc. Common Sto|1.03
20081002|53217R207|LTM|1019345|LIFE TIME FITNESS INC|31.57
20081002|53220K207|LGND|43527|LIGAND PHARM INC CL B|2.94
20081002|53224G301|LSCG|38302|LIGHTING SCIENCE GROUP CORP CO|2.80
20081002|532349107|LIHR|119778|LIHIR GOLD LTD SPONS ADR|21.85
20081002|532716107|LTD|55662|LIMITED BRANDS, INC.|17.32
20081002|533593109|LGCPF|165000|LINCOLN GOLD CORPORATION (CANA|0.05
20081002|535555106|LNN|41187|LINDSAY CORPORATION|67.95
20081002|536020100|LINE|73107|LINN ENERGY LLC COM UTS REP LT|16.05
20081002|536797103|LAD|32900|LITHIA MOTORS INC CL A|3.78
20081002|536808405|LTHU|12635|LITHIUM TECHNOLOGY CORP NEW|0.07
20081002|538034109|LYV|29330|LIVE NATION, INC.|16.49
20081002|539573105|LBAS|49293|Location Based Technologies, I|7.44
20081002|539830109|LMT|22959|LOCKHEED MARTIN CORP|108.85
20081002|543162101|LDG|43847|LONGS DRUG STORES CORP|75.53
20081002|543524300|LOOP|160781|LOOPNET INC COM STK|9.65
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20081002|552690109|MDU|47830|MDU RESOURCES GROUP INC|28.94
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20081002|55273C107|MIN|36528|MFS INTERMEDIATE INC TR SBI|6.05
20081002|552737108|MMT|236222|MFS MULTIMARKET INCOME TR SBI |5.03
20081002|55276N100|MRNA|45570|MDRNA INC COM|0.39
20081002|552848103|MTG|242944|MGIC INVESTMENT CORP|8.43
20081002|552953101|MGM|1447544|MGM MIRAGE|26.79
20081002|55305B101|MHO|33155|M/I HOMES INC|22.98
20081002|553166109|MPZ|152304|MPC CORPORATION COM|0.10
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20081002|553477100|MRVC|26765|MRV COMMUNICATIONS INC|1.16
20081002|553530106|MSM|10744|MSC INDUSTRIAL DIRECT CO CL-A |42.54
20081002|553769100|MNTG|13804|M T R GAMING GROUP INC|3.28
20081002|55448V204|MTKN|37487|MACHINETALKER, INC. COM STK|0.01
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20081002|557808102|MMRSF|17000|MADISON MINERALS INC|0.17
20081002|55907R108|MGG|26778|MAGELLAN MIDSTREAM HLDGS LP CO|17.31
20081002|559775101|MPG|62318|MAGUIRE PROPERTIES INC.|6.00
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20081002|560879108|MAKO|22759|MAKO SURGICAL CORP COM|7.11
20081002|561721101|MKOS|35935|MANAKOA SERVICES CORP|0.01
20081002|563771104|MTEX|29692|MANNATECH INCORPORATED|3.99
20081002|56400P201|MNKD|229420|MANNKIND CORP|3.89
20081002|565849106|MRO|37226|MARATHON OIL CORP|38.81
20081002|56624R108|MCHX|96556|MARCHEX INC|10.07
20081002|567908108|HZO|10300|MARINEMAX INC|7.16
20081002|56846R100|MCII|23905|Mariner's Choice International|0.02
20081002|57060U100|GDX|35168|MARKET VECTORS TR GOLD MINERS |33.77
20081002|57060U308|SLX|207127|STEEL ETF MARKET VECTORS ETF T|50.85
20081002|57060U407|GEX|31099|MARKET VECTORS GLOBAL ALT ENER|39.48
20081002|57060U605|MOO|102685|MARKET VECTORS ETF TR GLOBAL A|36.15
20081002|57060U795|HAP|63543|MARKET VECTORS RVE HARD ASSETS|31.58
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20081002|571748102|MMC|23502|MARSH & MCLENNAN COS INC|31.84
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20081002|572322303|MSHL|159203|MARSHALL EDWARDS INC|1.74
20081002|573083102|MSO|227288|MARTHA STEWART LIV OMNIMED INC|8.53
20081002|573284106|MLM|30500|MARTIN MARIETTA MATERIALS INC |105.88
20081002|57383T103|MVL|11579|MARVEL ENTERTAINMENT INC|34.34
20081002|575424106|MASP|19414|MASS PETROLEUM INC. COMMON STO|3.20
20081002|576206106|MEE|292388|MASSEY ENERGY COMPANY|33.87
20081002|577344104|MAUG|62338|MAUI GEN STORE INC|0.05
20081002|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20081002|57775L106|MXFD|64618|MAXLIFE FUND CORP COM STK|23.50
20081002|577767106|MXWL|146166|MAXWELL TECHNOLOGIES INC|12.52
20081002|57778C103|MXDFF|22950|MAXY GOLD CORP|0.13
20081002|579489105|MNI|673369|MCCLATCHY CO (HOLD COMPANY)- A|4.41
20081002|581531100|MKBY|2373500|MCKENZIE BAY INTERNATIONAL LTD|0.10
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20081002|583840103|MTL|127963|MECHEL OAO ADS EA REPTG 1 COM |17.19
20081002|584404107|MEG|143069|MEDIA GENERAL INC CL A|12.72
20081002|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081002|584688105|MDCO|42609|MEDICINES COMPANY (THE)|23.74
20081002|58470H101|MED|36753|MEDIFAST INC|6.79
20081002|58500P107|MDTL|240547|MEDIS TECHNOLOGIES LTD|1.84
20081002|58501N101|MDVN|346955|MEDIVATION, INC.|25.88
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20081002|58506A203|MEDP|200059|Medspas of America, Inc. New C|.
20081002|58516W104|MGAFF|79889|MEGA URANIUM LTD (CANADA)|1.18
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20081002|586263204|MRY|721081|MEMRY CORP|2.52
20081002|587118100|MW|10274|THE MENS WAREHOUSE INC|21.25
20081002|587188103|MNT|134651|MENTOR CORP (MINN)|23.91
20081002|58733R102|MELI|44151|MERCADOLIBRE INC COM STK (DE) |20.36
20081002|587582107|MLKKF|15000|MERCATOR MINERALS LTD|3.89
20081002|589433101|MDP|29737|MEREDITH CORP|27.75
20081002|589499102|MRGE|39221|MERGE HEALTHCARE INC COM STK (|0.97
20081002|59001A102|MTH|432530|MERITAGE HOMES CORPORATION|25.44
20081002|59023V373|MERPRQ|39192|MERRILL LYNCH & CO INC DEP SHS|18.90
20081002|590418109|MERR|20885|MERRIMAN CURHAN FORD GROUP, IN|1.02
20081002|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081002|590479101|MESA|56580|MESA AIR GROUP INC (NEV)|0.34
20081002|590650107|MOSH|553823|MESA OFFSHORE TR UTS OF BEN IN|0.28
20081002|591018809|MBLX|98980|METALBOLIX INC COM STK|10.74
20081002|591176102|MEA|291515|METALICO INC|5.35
20081002|592835102|MXF|10761|MEXICO FUND INC|24.78
20081002|594793101|MCRL|16715|MICREL INC|8.72
20081002|594901100|MCRS|18067|MICROS SYSTEMS INC|24.80
20081002|594928103|MICAQ|14464|MICROAGE INC|.
20081002|59502G103|MCTC|43967|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081002|59509C105|MITI|89923|MICROMET INC COM STK|4.70
20081002|59509P106|MMTIF|54646|MICROMEM TECHNOLOGIES INC|1.23
20081002|595112103|MU|400060|MICRON TECHNOLOGY INC|4.30
20081002|595750407|MKGBB|14300|MIDDLE KINGDOM ALLIANCE CORP C|7.87
20081002|596087106|MBRK|18813|MIDDLEBROOK PHARMACEUTICALS IN|1.44
20081002|596278101|MIDD|101548|MIDDLEBY CORP (THE)|53.65
20081002|598148104|MWY|59013|MIDWAY GAMES INC.|2.18
20081002|598251106|MBHI|39903|MIDWEST BANC HOLDINGS INC|4.10
20081002|59861L107|MIGA|43300|Migami, Inc. Common Stock|0.04
20081002|602900102|MFN|128274|MINEFINDERS LTD (F)|7.53
20081002|602910101|MNEAF|42600|MINERA ANDES INC|1.05
20081002|60443P103|BUF|23642|MINRAD INT'L INC.|1.16
20081002|60456P107|MSOL|10000|MIPSolutions, Inc. Common Stoc|0.36
20081002|60686W203|MZTA|62753|MIZATI LUXURY ALLOY WHEELS INC|0.01
20081002|607409109|MBT|110917|MOBILE TELESYSTEMS OJSC ADS (E|53.96
20081002|60742E205|MOBL|10000000|MOBILEPRO CORP-NEW|.
20081002|60742Q109|MBLV|367409|MOBIVENTURES INC COMMON STOCK |0.01
20081002|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20081002|607828100|MOD|41639|MODINE MFG CO|14.12
20081002|60786L107|MLNK|57759|MODUSLINK GLOBAL SOLUTIONS, IN|9.33
20081002|608190104|MHK|191763|MOHAWK INDUSTRIES INC|65.56
20081002|60852M104|MIPI|77930|MOLECULAR INSIGHT PHARMACEUTIC|7.60
20081002|60852T109|MLPH|50000|MOLECULAR PHARMACOLOGY USA LTD|0.03
20081002|60886R103|MNC|31931|MONACO COACH CORP|2.11
20081002|609027107|MCRI|11212|MONARCH CASINO & RESORT INC|10.88
20081002|60935Y109|MGI|206982|MONEYGRAM INTERNATONAL INC|1.48
20081002|60975U108|MGRM|13291|MONOGRAM BIOSCIENCES, INC.|0.80
20081002|61166W101|MON|10714|MONSANTO COMPANY|97.84
20081002|614115103|MTS|47413|MONTGOMERY STR INCOME SECS|13.07
20081002|61744G107|MSF|13870|MRG STLY EMERG MKT FD|13.11
20081002|617446448|MS|118332|MORGAN STANLEY|24.42
20081002|61748W108|MHGC|103749|MORGANS HOTEL GROUP CO. COM|10.73
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20081002|624581104|MOVIQ|12653863|MOVIE GALLERY INC|.
20081002|624581203|MVGR|33609|MOVIE GALLERY INC NEW COMMON S|4.60
20081002|62472C102|XDSL|80650|MPHASE TECHNOLOGIES INC|0.03
20081002|624758108|MWA|492832|MUELLER WATER PRODUCTS, INC. S|8.70
20081002|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20081002|62847L100|MYEC|81778|MYECHECK, INC. COM|1.55
20081002|628530107|MYL|58561|MYLAN INC|11.28
20081002|62856A102|MYMX|36526|MYMETICS CORP|0.33
20081002|62856W104|MYRA|23516|MYRIAD ENTERTAINMENT & RESORTS|0.20
20081002|62886E108|NCR|151563|NCR CORPORATION|21.65
20081002|62888Q109|NCTI|38230|NCT GROUP INC|.
20081002|62912R107|NGPC|102730|NGP CAPITAL RESOURCES COMPANY |14.59
20081002|629156407|NL|20202|NL INDUSTRIES INC NEW|10.48
20081002|629377508|NRG|10186|NRG ENERGY INC|23.92
20081002|62944Y104|NVID|86069|NVID INTL INC|.
20081002|629445206|NVEC|16635|NVE CORPORATION NEW|27.58
20081002|62948B100|NWURF|17500|NWT URANIUM CORP COM SHS (CANA|0.07
20081002|629491101|NYX|10323|NYSE EURONEXT COM|40.37
20081002|629519109|NABI|11947|NABI BIOPHARMACEUTICALS|4.68
20081002|62985Q101|NLC|10166|NALCO HOLDING COMPANY|18.39
20081002|63007M102|NNBP|75400|NANOBAC PHARMACEUTICALS INC|.
20081002|630075109|NGEN|131885|NANOGEN INC|0.27
20081002|630087104|NNVC|35214|NANO VIRCIDES, INC.|0.89
20081002|631082203|NRWS|103192|NARROWSTEP, INC.|0.02
20081002|635309107|NCMI|16675|NATIONAL CINEMEDIA, INC. COM S|11.05
20081002|635405103|NCC|45250323|NATIONAL CITY CORP|2.89
20081002|63607P208|NFP|192543|NATIONAL FINANCIAL PARTNERS CO|14.79
20081002|63654U100|NATL|31020|NATIONAL INTERSTATE CORPORATIO|22.26
20081002|637071101|NOV|172040|NATIONAL OILWELL VARCO, INC.|47.06
20081002|637138108|NPBC|124777|NATL PENN BANCSHARES INC|15.03
20081002|638620104|NHP|16005|NATIONWIDE HEALTH PROPERTIES|35.72
20081002|63888P406|BHIP|25207|NATURAL HEALTH TRENDS CORP NEW|0.56
20081002|638910307|NRDCQ|358864|NATURADE INC|.
20081002|63902Q109|NAWL|117512|NATUREWELL INC|.
20081002|64049M209|NGNM|15696|NEOGENOMICS INC NEW|0.95
20081002|640497202|NMGC|146210|NEOMAGIC CORP NEW|0.03
20081002|640518106|NEOP|25005|NEOPROBE CORP|0.55
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20081002|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081002|64109T201|NETC|156801|NET SERVICOS DE COMUNICACAO S |8.59
20081002|64110L106|NFLX|297277|NETFLIX COM INC|30.04
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20081002|64118Q107|N|58014|NETSUITE INC COM|17.30
20081002|64124E106|NRGN|43287|NEUROGEN CORP|0.25
20081002|64127M105|NGLPF|64127|NEVADA GEOTHERMAL POWER INC|0.72
20081002|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20081002|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20081002|64357T101|NCVL|10000|NEW CHINA VENTURES LTD. COMMON|0.35
20081002|644461105|NGBF|103041|NEW GENERATION BIOFUELS HOLDIN|4.00
20081002|644535106|NGD|307268|NEW GOLD INC|4.60
20081002|644902108|NGUGF|12000|NEW GUINEA GOLD CORP (F)|0.24
20081002|649274305|NDVLY|25850|NEW WORLD DEV CO SPONS ADR|2.18
20081002|649487204|BBAL|472688|NEW YORK HEALTH CARE INC NEW|0.08
20081002|649604501|NYMT|316115|New York Mortgage Trust, Inc. |3.00
20081002|650111107|NYT|40155|NEW YORK TIMES CO(THE)CL A|14.82
20081002|65105M108|NCT|271578|NEWCASTLE INVESTMENT CORP.|6.00
20081002|651627101|NMKTE|124223|NEWMARKET TECHNOLOGY INC|0.08
20081002|651639106|NEM|24362|NEWMONT MINING CORP (HOLDING C|38.61
20081002|651853103|NWXPF|158547|NEWPORT EXPLORATON LTD|0.07
20081002|65248E104|NWSA|92655|NEWS CORPORATION CL-A|11.92
20081002|652507104|NWSKF|15003|Newstrike Capital Inc Common S|0.25
20081002|652903105|NEXM|20356|NEXMED INC|0.12
20081002|652919200|NXCO|13130|NEXICON INC NEW COM|0.04
20081002|653351106|NEXC|84133|NEXCEN BRANDS, INC. COM STK|0.28
20081002|65337Y102|WAVE|965925|NEXTWAVE WIRELESS IN COM STK|0.55
20081002|65338N105|NXGB|67109|NEXTGEN BIOSCIENCE INC COM|.
20081002|654106103|NKE|15091|NIKE INC CL-B|66.16
20081002|654145101|NLTX|95027|Nile Therapeutics, Inc. Common|3.95
20081002|654902204|NOK|106509|NOKIA CORP ADS (REP 1 SHARE)|18.50
20081002|65535H208|NMR|26880|NOMURA HLDGS ADS ( 1 SH COM)|13.57
20081002|655555100|NRDS|529976|NORD RESOURCES CORPORATION|0.58
20081002|656568508|NT|519355|NORTEL NETWORKS CRP(HLDG CO) N|2.32
20081002|657193306|NAMC|23171|NORTH AMERICAN TECHNOLOGIES GR|0.85
20081002|665531109|NOG|99751|Northern Oil and Gas, Inc. Com|7.60
20081002|665732103|NSMSF|33927|NORTHERN STAR MINING CORP|0.34
20081002|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.04
20081002|66611L105|NFBK|102375|NORTHFIELD BANCORP INC NEW COM|12.02
20081002|666416102|NXG|31427|NORTHGATE MINERALS CORP|1.34
20081002|66704R100|NRF|166200|NORTHSTAR REALTY FINANCE CORP |7.58
20081002|667280408|NWA|574453|NORTHWEST AIRLINES CORP COM ST|10.50
20081002|667746101|NWPX|23714|NORTHWEST PIPE CO|42.01
20081002|66987E206|NG|183700|NOVAGOLD RESOURCES INC(NEW)|6.50
20081002|669947806|NOVSP|36197|NOVASTAR FINL INC PFD SER C%|1.75
20081002|669947889|NOVS|17540|NOVASTAR FINANCIAL, INC NEW|0.90
20081002|670008101|NVLS|23419|NOVELLUS SYS INC|19.21
20081002|670108109|NVZMY|16068|NOVOZYMES A/S SPONSORED ADR (D|88.30
20081002|670346105|NUE|437945|NUCOR CORP|38.65
20081002|67060N204|NTRZ|92423|NUTRACEA NEW|0.50
20081002|67069D108|NTRI|1204232|NUTRI/SYSTEM INC.|17.67
20081002|67072V103|NXTM|24989|NXSTAGE MEDICAL INC|4.69
20081002|670928100|NUV|37393|NUVEEN MUNICIPAL VALUE FUND|9.30
20081002|67107W100|OIIM|11682|02MICRO INTERNATIONAL LTD SPON|3.56
20081002|674870308|OPTT|25486|OCEAN POWER TECHNOLOGIES, INC |8.51
20081002|67551U105|OZM|20145|OCH-ZIFF CAPITAL MGMT GRP LLC |11.20
20081002|676220106|ODP|945466|OFFICE DEPOT INC|5.90
20081002|678002106|OIH|24474|OIL SERVICES TR 12/31/41|140.14
20081002|678046103|BQI|100393|OILSANDS QUEST INC COM STK|3.13
20081002|679580100|ODFL|19679|OLD DOMINION FREIGHT LINES INC|28.23
20081002|680033107|ONB|75931|OLD NATL BANCORP (IND)|20.80
20081002|680223104|ORI|10478|OLD REPUBLIC INTL CORP|12.07
20081002|681904108|OCR|131731|OMNICARE INC|29.09
20081002|68212J208|OMRP|17478|OMNI RAIL PRODUCTS, INC. NEW|0.05
20081002|682128103|OVTI|70282|OMNIVISION TECHNOLOGIES INC|11.24
20081002|682189105|ONNN|68037|ON SEMICONDUCTOR CORP|6.54
20081002|682421102|ONEV|186850|ONE VOICE TECHNOLOGIES INC|.
20081002|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20081002|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.33
20081002|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.26
20081002|68370R109|VIP|13100|OPEN JOINT STK CO VIMPEL-COMMU|20.80
20081002|683715106|OTEX|438959|OPEN TEXT CORP|35.75
20081002|68372T103|OPXA|699921|Opexa Therapeutics, Inc. Commo|0.16
20081002|68375N103|OPK|179477|OPKO HEALTH, INC|1.61
20081002|68388K104|OPMX|78500|OPTIMAX INDS INC|.
20081002|68401H104|OPTR|161052|OPTIMER PHARMACEUTICALS, INC. |7.92
20081002|686091109|ORLY|10978|O REILLY AUTOMOTIVE INC|26.70
20081002|686122201|ORXRF|129000|OREMEX RES INC|0.08
20081002|68619Y105|OTHM|13282|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081002|686228107|OOIL|216333|ORIGINOIL, INC. COMMON STOCK (|0.40
20081002|686275108|OESX|26929|ORION ENERGY SYSTEMS INC COM S|5.34
20081002|686338104|OKOFF|18550|Orko Silver Corp Ordinary Shar|0.80
20081002|686701103|ORMT|41762|ORMET CORP|4.00
20081002|68827R108|OSIR|226482|OSIRIS THERAPEUTICS INC COM ST|18.95
20081002|688278100|OSKFF|78640|Osisko Mining Corporation Comm|3.05
20081002|690368105|OSG|11585|OVERSEAS SHIPHOLDING GROUP|57.71
20081002|690370101|OSTK|81178|OVERSTOCK COM INC DEL|19.53
20081002|690742101|OC|16322|OWENS CORNING INC COM STK NEW |24.07
20081002|691497309|OXM|11461|OXFORD INDUSTRIES INC|24.90
20081002|69207P100|OXBO|31274|Oxygen Biotherapeutics, Inc. C|0.45
20081002|69329Y104|PDLI|110923|PDL BIOPHARMA INC|9.34
20081002|69331C108|PCG|43552|PG&E CORPORATION (HOLDING CO.)|39.20
20081002|69331W104|PFFB|53447|PFF BANCORP INC|1.25
20081002|69333Y108|PFCB|168740|P.F. CHANGS CHINA BISTRO INC|23.58
20081002|69344F106|PMCS|42623|P M C SIERRA INC|7.26
20081002|69350G303|PNGX|30000|PNG VENTURES INC NEW|4.40
20081002|69366Q303|PTSH|818398|PTS, INC. NEW|.
20081002|69403X105|PBMFF|38500|PACIFIC BAY MINERALS LTD ORDIN|0.08
20081002|69404P101|PCBC|348052|PACIFIC CAPITAL BANCORP NEW|20.04
20081002|69412V108|PCBK|11969|PACIFIC CONTINENTAL CORP|14.54
20081002|69423U107|PEIX|285247|PACIFIC ETHANOL, INC.|1.41
20081002|694915208|PMU|36042|PACIFIC RIM MINING CP (NEW)|0.32
20081002|695459107|PAET|15934|PAETEC HLDG CORP|2.15
20081002|69562K100|PTIE|18784|PAIN THERAPEUTICS INC|9.81
20081002|696077304|PTN|15700|PALATIN TECHNOLOGIES INC|0.16
20081002|696429307|PLL|89933|PALL CORP|33.13
20081002|696434109|PLLVF|56221|PALLADON VENTURES LTD|0.40
20081002|696639103|PHHM|39207|PALM HARBOR HOMES INC|9.76
20081002|696643105|PALM|51099|PALM, INC.|6.30
20081002|69829X101|PABN|12000|PANAMERICAN BANCORP|.
20081002|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.10
20081002|69840W108|PNRA|141771|PANERA BREAD COMPANY CL-A|52.05
20081002|69945P107|KIDS|14701|PARENT COMPANY (THE) COM|0.99
20081002|700658107|PRK|51842|PARK NATIONAL CORP|80.00
20081002|701354102|PRKR|80133|PARKERVISION INC|9.91
20081002|70212G101|PDRT|491659|PARTICLE DRILLING TECHNOLOGIES|0.21
20081002|703012302|PTCHF|1713074|Patch International Inc. Commo|0.08
20081002|70322H106|PSTX|38800|PATIENT SAFETY TECHNOLOGIES, I|0.85
20081002|70322M105|PPRG|30776|PATIENT PORTAL TECHNOLOGIES IN|0.26
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20081002|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081002|70336G102|PGYC|18562|Patriot Energy Corp. Common St|0.03
20081002|703481101|PTEN|23104|PATTERSON-UTI ENERGY INC|18.82
20081002|70438S103|PYDS|59286|PAYMENT DATA SYSTEMS INC|0.04
20081002|70532U103|PEZFF|23582|PEDIMENT EXPLORATION LTD (CANA|1.10
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20081002|705907103|PMNHF|15250|PELE MOUNTAIN RESOURCES INC|0.15
20081002|707885109|PWE|33326|PENN WEST ENERGY TRUST|23.74
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20081002|709640106|PHSL|833414|PENTHOUSE INTERNATIONAL INC|.
20081002|709754105|PPCO|1100688|PENWEST PHARMACEUTICALS CO.|1.77
20081002|71367D109|PGOG|38633|PERF Go-Green Holdings, Inc. C|1.10
20081002|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081002|713839108|PCR|31261|PERINI CORPORATION|24.50
20081002|714046109|PKI|12487|PERKINELMER INC|24.48
20081002|714236106|PBT|17559|PERMIAN BASIN RTY TR UNIT BEN |23.34
20081002|714290103|PRGO|30126|PERRIGO CO|37.86
20081002|715918405|PED|12355|Petroflow Energy Ltd. Common S|4.53
20081002|71645P106|PBEGF|20033|PETROBANK ENERGY & RES LTD|37.76
20081002|71646M102|PZE|20299|PETROBRAS ENERGIA PARTICIPACIO|10.15
20081002|716495106|HK|10097|PETROHAWK ENERGY CORP|20.93
20081002|71654V408|PBR|160555|PETRO BRAS SA PETROBAS ADS (EA|43.48
20081002|71672N107|PTLNF|13000|PETROL ONE CORP|0.70
20081002|717081103|PFE|56024|PFIZER INC|18.94
20081002|71710P106|PHEI|18701|Phantom Entertainment, Inc. Co|.
20081002|71712A206|PPH|106700|PHARMACTL HLDR TST DP REC12/40|67.00
20081002|719005100|PBLS|720423|PHOENIX ASSOCITS LD SYNDICATE |.
20081002|71902E109|PNX|88442|PHOENIX COMPANIES INC.|7.60
20081002|719364101|PHTN|17723|PHOTON DYNAMICS INC|15.38
20081002|71943J109|PHYH|30942|Physicians Healthcare Manageme|.
20081002|720172105|PIED|105275|PIEDMONT MINING CO|0.11
20081002|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20081002|72200R107|PMF|57958|PIMCO MUNICIPAL INC FD|14.13
20081002|72200U100|PCN|91384|PIMCO CORPORATE INCOME FD|9.75
20081002|72200X104|RCS|23074|PIMCO STRATEGIC GLOBAL GOVT FD|10.00
20081002|72201B101|PTY|28536|PIMCO CORPORATE OPPORTUNITY FD|10.56
20081002|723456109|PNK|20030|PINNACLE ENTERTAINMENT, INC|7.54
20081002|723464301|PINN|169651|PINNACLE GAS RESOURCES INC COM|1.15
20081002|723761102|PBF|10339|PIONEER MUNICIPAL AND EQTY INC|11.03
20081002|723787107|PXD|47479|PIONEER NAT RES CO|50.33
20081002|72765A101|PLFM|95000|PLATFORMS WIRELESS INTL CORP|.
20081002|727667107|PDOS|87416|Platinum Studios, Inc. Common |0.08
20081002|72811U101|PYBX|26652|PlayBOX (US) Inc. Common Stock|0.08
20081002|731068102|PII|121280|POLARIS INDUSTRIES INC.|46.43
20081002|731613402|PSKNY|108700|POLSKI KNOCERN NAFTOWY ORLEN S|28.23
20081002|73174C100|PYMX|20119|PolyMedix, Inc. Common Stock|0.81
20081002|73278L105|POOL|220323|POOL CORPORATION COM STK|23.39
20081002|732816103|POPN|21480000|POP N GO INC|.
20081002|733174106|BPOP|47220|POPULAR INC|8.61
20081002|737027102|PRRPF|52000|PORTRUSH PETROLEUM CORP|0.09
20081002|737310201|PSED|7199673|POSEIDIS INC NEW|.
20081002|739308104|PWER|387623|POWER-ONE INC|1.34
20081002|73932B105|PWSV|37502|Power-Save Energy Company Comm|1.78
20081002|73935L100|PIN|17572|POWERSHARES INDIA EXCHANGE TRA|17.06
20081002|73935X229|PGF|143981|FINL PFD PORTFOLIO PWRSHS EXCH|14.15
20081002|73935X278|PZD|93000|DYNAMIC CLEANTECH PORT PWRSHS |26.70
20081002|73935X500|PBW|148431|POWERSHARES WILDER HILL CLEAN |14.82
20081002|73935X658|PXE|14851|POWERSHARES DYNAMIC ENERGY EXP|19.88
20081002|73936B408|DBA|20971|POWERSHARES DB MULTI-SECTOR CO|30.00
20081002|73936B606|DGL|24416|POWERSHARES DB MULTI-SECTOR CO|32.86
20081002|73936N105|POWR|41835|POWERSECURE INTL INC COM STK (|6.07
20081002|73936T409|PEH|18400|POWERSHARES GLB EXCH TRD FD DY|14.94
20081002|73936T565|PGX|601738|POWERSHARES AGGREGATE PFD PORT|13.00
20081002|740215108|PDS|148032|PRECISION DRILLING TR UNIT|15.58
20081002|740444104|PLPC|24886|PREFORMED LINE PRODS CO|56.97
20081002|74060M103|PPBL|50000|PREMIERE PUBLISHING GROUP, INC|.
20081002|74060N200|PPTL|25555|PREMIUM PETROLEUM CORP NEW|.
20081002|740921101|PRWT|14797|PREMIERWEST BANCORP|8.31
20081002|74163E107|PSPW|15490|PRIME SUN POWER INC. COMMON ST|2.55
20081002|74164F103|PRIM|11830|PRIMORIS SVCS CORP COM STK (DE|7.52
20081002|74267T109|PRW|74302|PRO-PHARMACEUTICALS INC|0.18
20081002|742962103|PVTB|157858|PRIVATE BANCORP INC.|42.20
20081002|743263105|PGN|15967|PROGRESS ENERGY INC|43.80
20081002|743423204|PRMO|5400778|PROM RES INC NEW COM STK (FL) |.
20081002|743429102|PRPM|23698|PROPALMS INC COM STK|.
20081002|74347R107|SSO|214475|PROSHARES ULTRA S&P 500|49.25
20081002|74347R297|TBT|18100|PROSHARES ULTRASHORT LEHMAN 20|60.98
20081002|74347R305|DDM|203285|PROSHARES ULTRA DOW30|54.27
20081002|74347R479|UVT|23194|PROSHARES ULTRA RUSSELL 2000 V|37.39
20081002|74347R529|UVG|51733|PROSHARES ULTRA RUSSELL 1000 V|35.59
20081002|74347R586|DUG|185699|PROSHARES ULTRASHORT OIL & GAS|39.50
20081002|74347R628|SKF|36248|PROSHARES ULTRASHORT FINANCIAL|96.59
20081002|74347R651|SMN|65431|PROSHARES ULTRASHORT BASIC MAT|55.01
20081002|74347R677|URE|32000|PROSHARES ULTRA REAL ESTATE|26.04
20081002|74347R701|DOG|10426|PROSHARES SHORT DOW30|69.44
20081002|74347R719|DIG|167400|PROSHARES ULTRA OIL & GAS|60.64
20081002|74347R743|UYG|9005694|PROSHARES ULTRA FINANCIALS|18.69
20081002|74347R776|UYM|11819|PROSHARES ULTRA BASIC MATERIAL|41.50
20081002|74347R867|DXD|66597|PROSHARES ULTRASHORT DOW30|61.29
20081002|74347R875|QID|16300|PROSHARES ULTRASHORT QQQ|55.41
20081002|74348T102|PSEC|123097|PROSPECT CAPITAL CORP COM STK |13.08
20081002|743606105|PRSP|44311|PROSPERITY BANCSHARES INC|35.88
20081002|743642100|PRTX|13266|PROTALEX INC|0.55
20081002|743663403|PONE|21220|PROTECTION ONE, INC. NEW|9.05
20081002|74371C208|PROT|33677|PROTEONOMIX INC NEW COMMON STO|0.70
20081002|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20081002|74440J101|PSDV|14260|PSIVIDA CORP COM|1.41
20081002|74623Q104|PNCKF|325713|PURE NICKEL INC COM SHS (CANAD|0.06
20081002|74627R108|PURO|12442|PURIO INC. COMMON STOCK (NV)|0.13
20081002|746387109|PPBV|26136|PURPLE BEVERAGE COMPANY, INC. |0.19
20081002|746823103|PMM|51617|PUTNAM MANAGED MUN INC TR SBI |6.54
20081002|746904101|QI|135697|QIMONDA AG ADS (EA REPTSG ONE |1.06
20081002|74730A109|QPCI|47036|QPC LASERS INC COM STK|0.06
20081002|74731Q103|PZN|25175|PZENA INVESTMENT MANAGEMENT, I|7.70
20081002|747582104|QSII|25718|QUALITY SYS INC|42.94
20081002|74765E109|QTWW|675747|QUANTUM FUEL SYS TECHNOLOGIES |1.28
20081002|74765L202|QGP|10685|Quantum Group, Inc. (The) New |0.60
20081002|748203106|QBRWF|181278|QUEBECOR WORLD INC SUB VTG SHS|0.08
20081002|74834T103|QSFT|22919|QUEST SOFTWARE INC|12.27
20081002|748349305|QRCP|30432|Quest Resource Corporation New|2.84
20081002|749121109|Q|429289|QWEST COMMUNICATIONS INTL|3.36
20081002|749136107|RGFC|10489|R & G FINL CORP CL-B|0.44
20081002|749227104|RAS|264444|RAIT FINANCIAL TRUST COM|5.36
20081002|749318101|RCCH|19459965|RCC HOLDINGS CORP|.
20081002|74955W307|RHD|151860|R.H. DONNELLEY CORP(NEW)|2.01
20081002|74963B105|RMH|80967|RMK HIGH INCOME FD,INC.|1.07
20081002|74972L102|RRR|16721|RSC HOLDINGS, INC|10.49
20081002|74973X105|RTGV|57027|RTG VENTURES INC|0.03
20081002|749941100|RFMD|121490|RF MICRO DEVICES INC|3.11
20081002|750075103|RCNR|15435|Racino Royale, Inc. Common Sto|0.18
20081002|750236101|RDN|329050|RADIAN GROUP INC|5.10
20081002|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.82
20081002|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081002|75101R100|RRFFF|24180|RAINY RIVER RESOURCES LTD (CDA|1.69
20081002|752344309|GOLD|30372|RANDGOLD RES LTD|40.50
20081002|75382A107|RPTN|32353|RAPTOR NETWORKS TECHNOLOGY INC|0.31
20081002|754055101|RZ|92371|RASER TECHNOLOGIES INC|8.35
20081002|754730109|RJF|122778|RAYMOND JAMES FINANCIAL INC|31.99
20081002|756109104|O|514833|REALTY INCOME CORP|26.27
20081002|757268107|RDFVF|90000|REDCORP VENTURES LTD|0.10
20081002|75734R105|FRZ|22537|REDDY ICE HOLDINGS, INC.|3.15
20081002|757479100|REDF|15400|REDIFF.COM INDIA LTD ADS|4.17
20081002|757736103|RPBC|341000|Redpoint Bio Corporation Commo|0.28
20081002|758075402|RWT|1031870|REDWOOD TST INC|21.52
20081002|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081002|758943104|RGUS|12300|REGI US INC|0.40
20081002|7591EP100|RF|10106|REGIONS FINANCIAL CORP (NEW)|10.45
20081002|759351406|RGAA|3113859|REINSURANCE GROUP OF AMER INC |50.69
20081002|759351505|RGAB|25381|REINSURANCE OF AMERICA INC (NE|45.05
20081002|75961Q101|RMDX|941584|REMOTEMDX INC|1.20
20081002|759663107|RMYI|15000|Remy Intl Inc Common|3.00
20081002|75971P101|RNWF|1995000|Renewal Fuels, Inc. Common Sto|.
20081002|75988R108|RNVO|862364|RENOVO HOLDINGS|.
20081002|760112102|RTK|799663|RENTECH, INC|1.31
20081002|760281204|RBCAA|13880|REPUBLIC BANCORP INC CL A|30.42
20081002|760911107|REFR|11312|RESEARCH FRONTIERS INC|4.20
20081002|76123L105|RPBIF|10406|RESPONSE BIOMEDICAL CORP (F)|0.15
20081002|76127U101|RTH|53553|RETAIL HOLDRS TRUST (HOLDRS) 1|88.95
20081002|76128Y102|RVI|108764|RETAIL VENTURES INC. (HOLDING |3.99
20081002|76131P106|RGDFF|40000|Reunion Gold Corporation Ordin|0.16
20081002|761379106|RVGD|1389391|REVENGE DESIGNS INC COMMON STO|.
20081002|761640101|RNN|24085|REXAHN PHARAMACEUTICALS, INC|1.23
20081002|765641303|RICK|15653|RICK'S CABARET INT'L INC|9.69
20081002|766748107|RMFRF|15000|RIMFIRE MINERALS CORP (CANADA)|0.40
20081002|767204100|RTP|96538|RIO TINTO PLC ADS (4 ORD SHS) |254.24
20081002|767576101|RTWW|84807|Riptide Worldwide, Inc. Common|0.06
20081002|767754104|RAD|1088340|RITE AID CORP|0.94
20081002|769718107|RDWG|24500299|ROAD WINGS INC|.
20081002|770323103|RHI|14429|ROBERT HALF INTERNATIONAL INC |23.83
20081002|77208P102|RCKE|20595|Rock Energy Resources, Inc. Co|1.37
20081002|775109200|RCI|19331|ROGERS COMMUNICATIONS INC CL-B|34.08
20081002|77633T109|RNNM|15051|Ronn Motor Company Common Stoc|0.44
20081002|778296103|ROST|47355|ROSS STORES INC|36.49
20081002|780097713|RBSPRT|24024|ROYAL BANK OF SCOTLAND GRP PLS|11.33
20081002|78112T107|RBCN|14194|RUBICON TECHNOLOGY INC COM STK|7.36
20081002|78347X105|RXEI|226274|RXELITE, INC. COMMON STOCK (DE|0.10
20081002|78355W106|RSP|116664|RYDEX S & P EQUAL WEIGHT ETF|37.72
20081002|78355W726|RRY|26087|RYDEX 2X RUSSELL 2000 ETF|50.21
20081002|783764103|RYL|12242|RYLAND GROUP INC|27.38
20081002|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.80
20081002|78403A106|SCOXQ|10851|SCO GROUP INC (THE)|0.14
20081002|784185209|SGII|58860|SGI INTL|.
20081002|78463X863|RWX|107661|SPDR DJ WILSHIRE INTERNATIONAL|38.46
20081002|78464A698|KRE|103241|SPDR KBW REGIONAL BANKING ETF |37.27
20081002|78464A714|XRT|539420|SPDR SERIES TR SPDR S&P RETAIL|30.48
20081002|78464A763|SDY|21968|SPDR SERIES TR SPDR S&P DIVIDE|50.95
20081002|78464A771|KCE|12594|SPDR KBW CAPITAL MARKETS ETF|39.87
20081002|78464A789|KIE|130180|SPDR KBW INSURANCE ETF|36.76
20081002|78464A888|XHB|44242|SPDR SERIES TR SPDR S&P HOMEBU|20.11
20081002|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081002|78470A112|DSPWS|400000|SP ACQUISITION HOLDINGS INC (D|0.26
20081002|784774101|STEC|161403|STEC INC COM STK|7.23
20081002|78484Q202|SIVC|1764501|S3 Investment Company, Inc. Ne|.
20081002|785271107|SBBFF|11000|Sabina Silver Corporation Ordi|0.76
20081002|786514208|SWY|1046360|SAFEWAY INC|23.97
20081002|790148100|JOE|70652|ST.JOE COMPANY(THE)|39.24
20081002|79377W108|SKS|385520|SAKS INCORPORATED|9.00
20081002|79466L302|CRM|10747|SALESFORCE.COM INC|46.41
20081002|79546E104|SBH|23860|SALLY BEAUTY HLDGS INC|8.20
20081002|795757103|SFPI|22983|SALTON INC|0.24
20081002|796193100|SNTRF|109700|San Anton Resource Corp Ordina|0.22
20081002|800677106|SGMO|217137|SANGAMO BIOSCIENCES INC|7.66
20081002|800907107|SANM|45676|SANMINA-SCI CORP|1.33
20081002|80105N105|SNY|52501|SANOFI-AVENTIS ADR|33.76
20081002|80281R805|STDPRC|33517|SANTANDER FIN PFD S A UNIPERSO|16.97
20081002|803050103|SAOL|10000|Sao Luis Mining, Inc. Common S|0.01
20081002|80306T109|FYR|76000|SAPPHIRE INDUSTRIALS CORP COM |8.85
20081002|803069202|SPP|10553|SAPPI LTD ADS(RP 1 0RD SH)|10.09
20081002|803893106|SATC|11718|SATCON TECHNOLOGY CORP|1.88
20081002|805423308|SVVS|30094|SAVVIS INC NEW|12.77
20081002|80603Q105|SCNI|40000|SCANNER TECHNOLOGIES CORP|.
20081002|806407102|HSIC|13939|SCHEIN (HENRY) INC|54.54
20081002|806605101|SGP|243201|SCHERING PLOUGH CORP|18.48
20081002|806857108|SLB|10202|SCHLUMBERGER LTD|76.87
20081002|808513105|SCHW|15000|SCHWAB CHARLES CORP|24.37
20081002|808807101|SLPFF|45400|SCINTILORE EXPLORATIONS LTD|.
20081002|809120108|SCVM|30985|SCIVANTA MEDICAL CORP COM STK |0.13
20081002|810186106|SMG|10533|SCOTTS MIRACLE-GRO COMPANY|23.21
20081002|811707306|SBCF|57081| SEACOAST BKG CORP FLA|11.00
20081002|811916105|SA|206612|SEABRIDGE GOLD INC|17.07
20081002|812139301|ZZ|256148|SEALY CORPORATION COM|6.36
20081002|81219P309|SMWF|5235754|Seamless Corporation Common St|.
20081002|812350106|SHLD|5222452|SEARS HOLDINGS|89.04
20081002|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20081002|812815207|SWYV|1029943|Seaway Valley Capital Corporat|.
20081002|81369Y407|XLY|67270|SELECT SECTOR SPDR-CONSUMER DI|27.90
20081002|81369Y506|XLE|27532|ENERGY SECTOR SPDR|62.26
20081002|81369Y605|XLF|80533|FINANCIAL SECTOR SPDR|20.67
20081002|81369Y803|XLK|81798|TECHNOLOGY SECTOR SPDR|19.67
20081002|81369Y886|XLU|20026|UTILITIES SECTOR SPDR|33.09
20081002|81372M101|SFNL|174223|SECURED FINANCIAL NETWORK, INC|0.03
20081002|814047106|SBKC|37195|SECURITY BANK CORP|3.75
20081002|816409106|SKRKF|11640|Selkirk Metals Corp Common Sha|0.16
20081002|816636203|SMH|41377|SEMICONDUCTOR HOLDERS TR DEP R|24.25
20081002|816922108|SEMFF|60990|SEMAFO INC|1.05
20081002|81730Y102|SPLM|33933|SENTRY PETROLEUM LTD COM STK (|3.25
20081002|817337405|SQNM|311316|SEQUENOM INC NEW|26.72
20081002|81941Q203|SNDA|27862|SHANDA INTERACTIVE ENTERTAINME|25.67
20081002|819893108|SHAR|63793|SHARP HOLDING CORPORATION|.
20081002|820013100|SHRPQ|31748|SHARPER IMAGE CORP|0.01
20081002|822825105|SHRN|35429|SHELRON GROUP INC|.
20081002|823213103|SDTH|606049|ShengdaTech, Inc. Common Stock|6.50
20081002|824348106|SHW|16148|SHERWIN-WILLIAMS CO|57.63
20081002|82481R106|SHPGY|72700|SHIRE LIMITED AMERICAN DEPOSIT|47.87
20081002|824889109|SCVL|14738|SHOE CARNIVAL INC (IN)|16.37
20081002|826315103|SGCP|334469|Sierra Gold Corporation Common|.
20081002|826428104|SRP|14165|SIERRA PACIFIC RES (NEW)|9.89
20081002|826516106|SWIR|28498|SIERRA WIRELESS INC|9.76
20081002|826552101|SIAL|17351|SIGMA - ALDRICH CORP|53.14
20081002|826565103|SIGM|332730|SIGMA DESIGNS INC|14.08
20081002|82669P302|SGAL|10004|Signalife, Inc. New Common Sto|1.85
20081002|826917106|SIGA|17860|SIGA TECHNOLOGIES INC|3.58
20081002|82706C108|SIMO|33350|SILICON MOTION TECHNOLOGY CORP|4.71
20081002|827692104|SDRG|42093|SILVER DRAGON RESOURCES INC.|0.14
20081002|82771R105|SFMI|27647|Silver Falcon Mining, Inc. Cla|0.10
20081002|827906207|SLGLF|42734|SILVERADO GOLD MINES LTD|0.02
20081002|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.01
20081002|82823L106|SSRI|35505|SILVER STANDARD RES INC (F)|16.57
20081002|828251108|SSBX|19774|SILVER STATE BANCORP|0.06
20081002|828336107|SLW|40524|SILVER WHEATON CORP|8.45
20081002|828395103|SVLF|37800|SILVERLEAF RESORTS INC.|1.33
20081002|829073105|SSD|193428|SIMPSON MANUFACTURING CO INC|27.00
20081002|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081002|829400100|SINX|120100|SIONIX CORP|0.12
20081002|82967N108|SIRI|219449|SIRIUS XM RADIO INC COM STK (D|0.65
20081002|82967Y104|SIRV|3753236|SIRVA INC|.
20081002|83001P109|SIX|258767|SIX FLAGS INC|0.71
20081002|83001P505|SIXPRB|151568|SIX FLAGS (PIERS) PRF STK|5.60
20081002|830701108|SKNN|20000|Skins Inc. Common Stock|0.04
20081002|83082V504|SKGO|260016|SkyBridge Technology Group, In|.
20081002|83086M104|SKPN|14700|SkyPostal Networks, Inc|1.20
20081002|83088M102|SWKS|57577|SKYWORKS SOLUTIONS INC|8.27
20081002|830922100|SKYVF|49150|SKYGOLD VENTURES LTD|0.24
20081002|831254107|SLPCF|21040|SLEEP COUNTRY CANADA INCOME FU|21.10
20081002|83169V104|SMGY|25225|SMART ENERGY SOLUTIONS|0.09
20081002|83171V100|SOLN|14468|SMART ONLINE, INC.|3.10
20081002|831756101|SWHC|205104|SMITH & WESSON HLDG CORP|3.44
20081002|832110100|SII|71327|SMITH INTERNATIONAL INC|56.24
20081002|832248108|SFD|155746|SMITHFIELD FOODS,INC|17.84
20081002|83403K203|SOFN|19818|SOFTNET TECHNOLOGY CORP. NEW C|.
20081002|83414A301|SLTN|29358|Solar Thin Films, Inc. NEW Com|0.65
20081002|83415U108|SOLF|724732|SOLARFUN POWER HOLDINGS CO LTD|11.57
20081002|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081002|83426W101|SOLM|24968|SOLOMON TECHNOLOGIES INC|.
20081002|835451105|SONC|24900|SONIC CORP|14.39
20081002|835699307|SNE|17805|SONY CORP ADR|30.50
20081002|835916107|SONS|27190|SONUS NETWORKS INC|2.69
20081002|836157107|SOPO|22000|Source Petroleum Inc. Common S|0.04
20081002|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20081002|837841105|TSFG|511281|THE SOUTH FINANCIAL GROUP INC |8.54
20081002|842200107|SOACF|50000|Southern Arc Minerals Inc Comm|0.16
20081002|844741108|LUV|41330|SOUTHWEST AIRLINES CO|14.20
20081002|844909101|SWTX|20000|SOUTHWALL TECHNOLOGIES INC|1.02
20081002|845905108|SOV|21835|SOVEREIGN BANCORP INC|4.82
20081002|84611B100|SOYO|22099|SOYO GROUP INC|0.46
20081002|846425882|SBSA|19543|SPANISH BROADCASTING SYS INC A|0.30
20081002|84649R101|SPSN|338403|SPANSION INC CL A|1.42
20081002|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081002|84657R209|SRCO|11723|SPARTA COMMERCIAL SERVICES, IN|0.04
20081002|84844T100|SPKL|38318|Spicy Pickle Franchising, Inc.|0.42
20081002|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081002|848565107|SPIR|33429|SPIRE CORP|15.43
20081002|849109103|SPNG|627833|Spongetech Delivery Systems, I|0.03
20081002|84920F107|HMR|152113|SPORTS PPTYS ACQUISITION CORP |9.00
20081002|84920J109|SPBV|95000|SPORTS POUCH BEVERAGE COMPANY |0.03
20081002|85216L104|SPVEF|30000|SPUR VENTURES INC (F)|0.31
20081002|852891100|SFG|15056|STANCORP FINL GRP|50.48
20081002|85375C101|SPF|1383238|STANDARD PACIFIC CORP|5.11
20081002|85517P101|STSI|419295|STAR SCIENTIFIC INC|3.42
20081002|85525T103|SHVLF|30800|STARCORE INTL MINES LTD ORD (C|0.13
20081002|85528P108|STAR|67818|STARENT NETWORKS CORP COM STK |12.70
20081002|855906103|STHK|19921|STARTECH ENVIRONMENTAL CORP|0.60
20081002|857477103|STT|54318|STATE STREET CORP|55.56
20081002|85787P104|SMLA|90774|STEALTH MEDIALABS INC|0.01
20081002|858495104|LVB|28268|STEINWAY MUSICAL INSTRUMENTS|27.03
20081002|858915101|SGURF|150000|STERLING RESOURCES LTD|1.27
20081002|85916J102|STXS|62254|STEREOTAXIS, INC|6.33
20081002|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081002|86074Q102|SWC|79773|STILLWATER MINING CO|5.85
20081002|861012102|STM|688957|STMICROELECTRONICS N.V.|10.24
20081002|861281103|STKH|171071|STOCKHOUSE INC. COMMON STOCK (|0.15
20081002|862168101|SCU|17752|STORM CAT ENERGY CORPORATION|0.28
20081002|862685104|SSYS|13502|STRATASYS INC|17.71
20081002|86270C105|SOIGF|12940|STRATA OIL & GAS, INC.|0.36
20081002|86270G106|SAGDF|40000|STRATAGOLD CORP (CANADA)|0.04
20081002|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.06
20081002|86428P107|SBJX|146812|SUBJEX CORP|0.02
20081002|864596101|SFSF|168964|SUCCESSFACTORS INC COM STK (DE|10.62
20081002|865378103|SUF|354527|SULPHCO INC|1.94
20081002|865621304|SMMLY|34063|SUMITOMO METAL INDS LTD SP ADR|30.50
20081002|865625206|STBUY|274000|SUMITOMO TR&BKG LTD SPONS ADR |6.58
20081002|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081002|866810203|JAVA|30000|SUN MICROSYSTEMS INC COM (NEW)|7.49
20081002|86687P202|SUNR|14399|Sun Sports and Entertainment N|0.07
20081002|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081002|866933401|SUNH|80000|SUN HEALTHCARE GROUP INC-NEW|14.54
20081002|8676EP108|STKL|38323|SUNOPTA INC|6.48
20081002|86764P109|SUN|23650|SUNOCO,INC|34.73
20081002|867652109|SPWRA|129990|SUNPOWER CORPORATION CL A|77.25
20081002|86769Q102|SGCNF|28550|SUNRIDGE GOLD CORP(F)|0.23
20081002|86770A104|SUNV|104536|SUNOVIA ENERGY TECHNOLOGIES, I|0.65
20081002|86771C109|SSLR|74735|SUNRISE SOLAR CORPORATION COMM|0.51
20081002|86800C104|STP|111794|SUNTECH POWER HOLDINGS CO., LT|36.43
20081002|868168105|SUP|169809|SUPERIOR INDUSTRIES INTL INC|19.35
20081002|86825Q104|DEEPQ|95637|SUPERIOR OFFSHORE INTERNATIONA|0.65
20081002|868301102|SLAT|25095|Superlattice Power, Inc. Commo|0.90
20081002|868532102|SUPX|11631|SUPERTEX INC|28.44
20081002|86876A107|SUFH|418200|Surfect Holdings, Inc. Common |0.03
20081002|868873100|SRDX|17911|SURMODICS INC|31.42
20081002|869327106|SSTP|77034|Sustainable Power Corp. Common|0.02
20081002|870195104|SWDBY|15619|Swedbank AB Sponsored ADR (Swe|13.06
20081002|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20081002|871503108|SYMC|10115|SYMANTEC CORP|18.94
20081002|87155H102|SYMW|441794|Sympowerco Corporation Common |0.01
20081002|87157D109|SYNA|80619|SYNAPTICS INCORPORATED|29.12
20081002|87160A100|SYT|30080|SYNGENTA AG ADS (1/5 ORD)|40.39
20081002|87161C105|SNV|65005|SYNOVUS FINANCIAL CORP|11.50
20081002|87162T206|SNTA|82315|SYNTA PHARMACEUTICALS INC COM |7.39
20081002|871628103|SYMX|44799|SYNTHESIS ENERGY SYSTEMS, INC.|4.45
20081002|87163L103|BRLCQ|110381|SYNTAX-BRILLIAN CORPORATION|.
20081002|87164C102|SYUT|128978|SYNUTRA INTERNATIONAL, INC.|20.99
20081002|872012208|SEVO|147515|SYSTEMS EVOLUTION INC COM STK |.
20081002|87240R107|TFSL|111000|TFS FINANCIAL CORPORATION COM |12.82
20081002|872589106|TMTP|90200|TMT Capital Corporation Common|.
20081002|873046106|TTCH|66276|TTCM CHINA, INC.|.
20081002|87311L104|TWTC|812066|TW TELECOM INC CL A COM|10.50
20081002|87311M102|TXCO|104903|TXCO RESOURCES INC COM STK (DE|9.02
20081002|874039100|TSM|955344|TAIWAN SEMICON MFG LTD(5COMSH)|9.32
20081002|874161102|TLB|445689|TALBOTS INC (THE)|13.33
20081002|87600P204|TAOL|16500|TAO Minerals Ltd. New Common S|.
20081002|87609E101|TSLI|25092|TapSlide, Inc. Common Stock|0.50
20081002|87609J100|TARM|10500|TARA MINERALS CORP COM STK (NV|0.24
20081002|876556200|TFRY|11284|TASTY FRIES INC-NEW|.
20081002|876568502|TTM|46574|TATA MOTORS LIMITED ADS|7.41
20081002|876664103|TCO|31884|TAUBMAN CENTERS INC|48.19
20081002|878314103|TCLT|6000000|TECHALT, INC.|.
20081002|87874D101|TWLL|10484|TECHWELL INC COM STK|8.76
20081002|878742204|TCK|279119|TECK COMINCO LTD CLASS B SUB V|26.43
20081002|878895200|TECUA|18481|TECUMSEH PRODUCTS CO CL-A|22.53
20081002|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081002|87911C207|TKGN|16856|TEKOIL & GAS CORP NEW|0.08
20081002|87920P108|TLVA|52540|Telava Networks, Inc. Common S|0.02
20081002|87953J102|TSTC|10498|TELESTONE TECHNOLOGIES CORP|2.67
20081002|87959M109|TELK|252893|TELIK, INC|0.52
20081002|879604106|TKO|31345|TELKONET INC|0.27
20081002|879690105|TII|40103|TELMEX INTERNACIONAL S A B DE |13.41
20081002|87972L104|TMCV|24287|TEMECULA VALLEY BANCORP INC (C|5.46
20081002|87974D100|TMBCF|71203|Tembec Inc New Ordinary Shares|2.35
20081002|879868107|TIN|37795|TEMPLE INLAND INC|14.69
20081002|880198106|GIM|50362|TEMPLETON GLOBAL INCOME FD|7.99
20081002|88023U101|TPX|167491|TEMPUR-PEDIC INTERANTIONAL INC|11.37
20081002|88033G100|THC|13398|TENET HEALTHCARE CORPORATION|5.25
20081002|880890108|TX|122200|TERNIUM S.A|17.24
20081002|880915103|TRA|11695|TERRA INDUSTRIES INC|28.40
20081002|881451108|TSTR|165066|TERRESTAR CORPORATION COM STK |0.94
20081002|881609101|TSO|252771|TESORO CORPORATION|16.28
20081002|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081002|88164L100|TSRA|13691|TESSERA TECHNOLOGIES INC|16.36
20081002|882491103|TXI|15847|TEXAS INDUSTRIES INC|38.46
20081002|883203101|TXT|159374|TEXTRON INCORPORATED OF DEL|28.84
20081002|88337K104|NCTY|41853|THE 9 LIMITED AMERICAN DEP SHR|16.17
20081002|88338T104|THRX|43768|THERAVANCE INC|12.40
20081002|883623209|KOOL|112290|THERMOGENESIS CORP NEW|1.25
20081002|884768102|TC|41749|Thompson Creek Metals Company |8.98
20081002|884903105|TRI|11330|THOMSON REUTERS CORP|27.11
20081002|885160101|THO|122618|THOR INDUSTRIES INC|24.18
20081002|885218800|TMA|1527337|THORNBURG MTG INC COM NEW (MD)|3.05
20081002|88554D205|TDSC|88213|3 D SYSTEMS CORP NEW|14.00
20081002|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20081002|88579F102|TDCP|321580|3DICON CORPORATION|0.06
20081002|88630M104|TPI|27142|TIANYIN PHARMACEUTICAL|2.20
20081002|887317105|TWX|43705|TIME WARNER INC.|13.06
20081002|887404101|TIMNF|33400|TIMMINCO LTD|14.50
20081002|88829L107|TTGL|35394|TITAN GLOBAL HOLDINGS, INC.|0.38
20081002|88830M102|TWI|32540|TITAN INTL (ILLINOIS)INC.|20.27
20081002|888313103|TNOG|802487|TITAN OIL & GAS, INC.|.
20081002|888322104|TNRI|83319|Titan Resources International |.
20081002|888339207|TIE|67472|TITANIUM METALS CORP(NEW)|10.58
20081002|888706108|TIVO|74639|TIVO INC|6.96
20081002|888733102|TIXC|45723|TIX CORPORATION|3.01
20081002|888910205|TMANQ|18781|TODAY'S MAN INC NEW|.
20081002|890088107|TOMO|39881|TOMOTHERAPY INC COM STK (WI)|4.60
20081002|890258106|TONJ|10427|Tongji Healthcare Group, Inc. |0.40
20081002|890516107|TR|136072|TOOTSIE ROLL INDUSTRIES INC|28.88
20081002|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081002|89147L100|TYG|31845|TORTOISE ENERGY INFRASTRUCTURE|23.00
20081002|89149H107|TAPG|75000|TOTAL APPAREL GROUP INC COM ST|.
20081002|89214P109|TOWN|114831|TOWNE BANK (VA)|21.23
20081002|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081002|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.09
20081002|893522201|TAPFF|153141|TRANSATLANTIC PETROLEUM CP|1.35
20081002|89365K206|TBIO|20103|TRANGSGENOMIC INC|0.54
20081002|89376R208|TMTA|31605|TRANSMETA CORPORATION COM STK |16.30
20081002|89385X105|TSON|19394|TRANS1 INC COM|9.53
20081002|89486N105|TSSP|621125|Trendsetter Solar Products, In|.
20081002|895436103|TY|12942|TRI CONTINENTAL CORPORATION|14.74
20081002|89559A105|TSHL|1950000|TRI STAR HOLDINGS INC COM STK |.
20081002|895735108|TIV|163125|TRI-VALLEY CORP|6.17
20081002|895925105|TGIC|14769|TRIAD GUARANTY INC|1.75
20081002|89600B102|TPLM|56155|TRIANGLE PETROLEUM CORP|0.65
20081002|896106200|TRMA|116461|TRICO MARINE SERVICES INC NEW |15.18
20081002|896263100|TRMS|85151|TRIMERIS INC|3.56
20081002|89628E104|TSL|13934|TRINA SOLAR LIMITED ADS (EA RE|24.12
20081002|897051108|TRX|277480|TRONOX INCORPORATED CL-A COM|0.20
20081002|897051207|TRXB|44884|TRONOX INCORPORATED CL B COM|0.13
20081002|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081002|897835104|TRDY|19322|TRUDY CORP|.
20081002|897839106|TUIJF|18056|TRUE ENERGY TRUST TR UT (CANAD|2.68
20081002|89784N104|TRLG|281268|TRUE RELIGION APPAREL INC|25.69
20081002|898349105|TRST|18334|TRUSTCO BK CORP N Y|12.22
20081002|899035505|TUES|16614|TUESDAY MORNING CORPORATION|4.12
20081002|899900104|TLTXQ|16580|TULTEX CORPORATION|.
20081002|900111204|TKC|16962|TURKCELL ILETISIM HIZMETLERI A|16.35
20081002|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20081002|90186V108|TOFS|494499|247MGI, Inc. Common Stock|.
20081002|902165109|TYHJF|107711|TYHEE DEVELOPMENT CORP|0.17
20081002|902494103|TSN|102193|TYSON FOODS INC CL A|12.87
20081002|902549807|UAUA|48558|UAL CORPORATION NEW|9.52
20081002|90262T308|UCBH|822673|UCBH HOLDINGS INC|7.25
20081002|902973882|USBPRL|48157|US Bancorp Del Depositary Shs |25.58
20081002|90328M107|USNA|401894|USANA HEALTH SCIENCES INC|41.57
20081002|903293405|USG|81257|USG CORP (NEW)|25.35
20081002|90338S102|HTM|1099380|U.S. GEOTHERMAL INC|1.73
20081002|90341W108|LCC|235444|US AIRWAYS GROUP INC.|7.00
20081002|903417103|USS|14667|U.S. SHIPPING PARTNERS L.P. CO|1.50
20081002|903421105|USSE|35902|U.S. Sustainable Energy Corp. |.
20081002|90343C100|PRTS|20000|U.S. AUTO PARTS NETWORK, INC. |2.15
20081002|903508109|UFFC|21758|UFOOD RESTAURANT GROUP INC|0.55
20081002|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081002|904214103|UMPQ|419313|UMPQUA HOLDINGS CORP|16.67
20081002|904311107|UA|667752|UNDER ARMOUR INC CL A|31.30
20081002|904669108|UDGI|29557|UNIDIGITAL INC|.
20081002|907818108|UNP|12052|UNION PACIFIC CORPORATION|69.44
20081002|90984P105|UCBI|191211|UNITED COMMUNITY BANKS INC|13.37
20081002|909907107|UBSI|25936|UNITED BANKCHARES INC(W VA)|34.75
20081002|910036201|UCSO|233092|UNITED CONSORTIUM LTD COMMON S|.
20081002|91137R105|URHG|30000|UNITED RESOURCES HOLDINGS GROU|0.03
20081002|911460103|UBFO|39931|UNITED SECURITY BANCSHARES|15.39
20081002|912023207|UXG|38910|U S GOLD CORP|1.22
20081002|91232N108|USO|28869|UNITED STATES OIL FUND, LP|79.59
20081002|912909108|X|20671|UNITED STATES STEEL CP|70.95
20081002|913017109|UTX|32544|UNITED TECHNOLOGIES CORP|59.12
20081002|91324P102|UNH|1064867|UNITEDHEALTH GROUP INC|25.08
20081002|91347P105|PANL|38697|UNIVERSAL DISPLAY CORP|11.75
20081002|91349R208|UVSE|44456343|Universal Energy Corp. New Com|.
20081002|91379U402|UPDV|161572|Universal Property Development|.
20081002|913854204|UVSS|1649452|UNIVERSAL SYSTEMS INC WASHINGT|0.16
20081002|915271100|UVSP|42047|UNIVEST CORP OF PA|34.99
20081002|91530X105|UOLV|11175|Uonlive Corporation Common Sto|0.01
20081002|91688R108|URG|108449|Ur Energy Inc Common Shares (C|0.59
20081002|91688T104|URZ|23344|URANERZ ENERGY CORP|1.40
20081002|916896103|UEC|51782|URANIUM ENERGY CORP|0.82
20081002|917003105|URHN|86347|Uranium Hunter Corporation Com|0.10
20081002|917027104|URCO|12992|Uranium 308 Corp. Common Stock|0.09
20081002|91729J107|USGA|13552|US GLOBAL NANOSPACE INC|.
20081002|91732X101|UTLME|82475|USTELEMATICS, INC. COMMON STOC|0.07
20081002|918076100|UTSI|375310|UTSARCOM INC|3.24
20081002|91829A105|VOIS|15377|VOIS INC. COMMON STOCK (DE)|0.75
20081002|918458209|VYYO|83889|VYYO INC COM NEW|0.16
20081002|918474206|VAAFF|34319|VAALDIAM RESOURCES LTD NEW|0.05
20081002|91879Q109|MTN|166142|VAIL RESORTS INC|33.95
20081002|918881103|VCTPF|18323|VALCENT PRODUCTS INC (CANADA) |0.44
20081002|918905100|VHI|15162|VALHI INC|17.31
20081002|918914102|VLNC|550250|VALENCE TECHNOLOGY INC|3.49
20081002|91911X104|VRX|116231|VALEANT PHARMACEUTICALS INTL|20.49
20081002|91913Y100|VLO|35482|VALERO ENERGY CORP (NEW)|29.28
20081002|919794107|VLY|18107|VALLEY NATIONAL BANCORP|22.79
20081002|920253101|VMI|37974|VALMONT INDS INC|76.62
20081002|92046V104|IVA|32230|VALUERICH, INC|0.27
20081002|920919107|VKQ|10921|VAN KAMPEN CAP MUNI TST|11.80
20081002|920929106|VGM|12602|VAN KAMP CAP TST INVT GRD MNI |11.92
20081002|920955101|VBF|108407|VAN KAMPEN CAPITAL BD FD|15.28
20081002|921659108|VNDA|13283|VANDA PHARMACEUTICALS INC COM |0.96
20081002|921937835|BND|3280107|VANGUARD BD INDEX FD INC TOTAL|74.95
20081002|921943858|VEA|59638|VANGUARD TX MANAGED VANGUARD E|34.99
20081002|92204A702|VGT|48824|VANGUARD INFORMATION TECHNOLOG|45.61
20081002|922042775|VEU|476393|VANGUARD FTSE ALL- WORLD EX-US|42.57
20081002|922042858|VWO|18235|VANGUARD EMERGING MARKETS ETF |34.22
20081002|92205L103|VNGM|28400|Vanguard Minerals Corporation |0.02
20081002|92237U105|VSTFF|33500|VAST EXPLORATION INC. (CANADA)|0.33
20081002|92257E106|JVI|27602|VELOCITY ASSET MANAGEMENT INC |0.54
20081002|922576202|VLXC|10187|VELTEX CORP NEW|.
20081002|922908553|VNQ|45539|VANGUARD REIT ETF|59.33
20081002|922908744|VTV|14071|VANGUARD VALUE ETF|52.68
20081002|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081002|92334N103|VE|15656|VEOLIA ENVIRONNEMENT|41.02
20081002|92336G106|VSE|1486321|VERASUN ENERGY CORPORATION COM|2.86
20081002|92340P100|VRNM|45524|VERENIUM CORPORATION (US)|1.07
20081002|92342L206|VRGD|200755|Veridigm, Inc.|0.01
20081002|923428106|VRDE|94800|VERIDIEN CORP|.
20081002|924914104|VRCC|18257|Vertical Communications, Inc. |0.04
20081002|925317208|VRSOQ|10218|VERSO TECHNOLOGIES INC|.
20081002|92532R203|VCSY|937251|VERTICAL COMPUTER SYS INC-NEW-|0.05
20081002|92554T103|VIAP|191409|VIA PHARMACEUTICALS INC COM ST|1.09
20081002|92554W106|VSPC|24397|VIASPACE INC.|0.02
20081002|92581N103|VCRT|127280|VICOR TECHNOLOGIES INC NEW COM|0.40
20081002|925815102|VICR|25400|VICOR CORP|8.74
20081002|92625W101|VITFF|33500|Victoria Gold Corp Ordinary Sh|0.25
20081002|92644D100|VRY|148648|VICTORY ACQUISITIONS CORP|9.49
20081002|927426106|VNBC|58641|VINEYARD NATL BANCORP|1.65
20081002|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081002|92764R103|VRAL|45736|VIRAL GENETICS INC DEL|.
20081002|92765V103|REX|97000|VIREXX MEDICAL CORP|.
20081002|92769L101|VMED|43091|VIRGIN MEDIA INC. COM|7.92
20081002|92826B104|VRAD|15179|VIRTUAL RADIOLOGIC CORPORATION|7.99
20081002|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.06
20081002|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081002|928366103|VVIT|144000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081002|928497106|VTSS|17889|VITESSE SEMICONDUCTOR CORP|0.55
20081002|928563402|VMW|263438|VMWARE, INC. CL A COM STK|25.83
20081002|928628205|VOIC|50000|VoIP, Inc. NEW Common Stock|.
20081002|928708106|VLTR|89798|VOLTERRA SEMCONDUCTOR CORP|12.19
20081002|928856400|VOLVY|19350|VOLVO A B ADR-B|8.56
20081002|92886T201|VG|106883|VONAGE HOLDINGS CORP|1.00
20081002|92908G104|VXEN|20368|VTEX ENERGY INC|0.03
20081002|92909W108|VOYT|13816|Voyant International Corporati|0.14
20081002|92923C104|WCIMQ|137575|WCI COMMUNITIES INC.|0.21
20081002|929251106|WHI|322183|W HOLDING COMPANY INC|0.45
20081002|929309409|WPPGY|116781|WPP GROUP PLC ADR|40.85
20081002|92933E108|WSFG|11574|WSB FINANCIAL GROUP, INC. COM |0.89
20081002|92934C101|WSB|10888|WSB HOLDINGS INC COM STK (DE) |4.72
20081002|929903102|WB|873510|WACHOVIA CORP 2ND NEW|3.55
20081002|929903276|WBPRS|39090|WACHOVIA CORPORATION NON CUM P|8.30
20081002|931142103|WMT|13207|WAL-MART STORES INC|59.66
20081002|939322103|WM|129799585|WASHINGTON MUTUAL,INC|0.14
20081002|939322848|WAHUQ|20877|WASHINGTON MUT UNIT TR PFD INC|1.05
20081002|94106L109|WMI|852464|WASTE MANAGEMENT INC(NEW)|31.04
20081002|94110N109|WTCT|16057|WATCHIT TECHNOLOGIES, INC. COM|.
20081002|9415EQ108|WFIFF|15527|WaterFurnace Renewable Energy |24.95
20081002|943526301|WAVX|54239|WAVE SYSTEMS CORP CL-A COM STK|0.40
20081002|943557108|WAVL|15499|Wavelit, Inc. Common Stock|0.09
20081002|94748P104|WEBB|10485|WEBB INTERACTIVE SERVICES INC |0.26
20081002|94769V105|WWWW|10723|WEBSITE PROS INC|5.29
20081002|94770V102|WBMD|92889|WEBMD HEALTH CORP CL A|29.50
20081002|947890109|WBS|13718|WEBSTER FINL CORP WATERBURY CN|25.29
20081002|94846M102|WZEN|15162|WEBZEN INC|1.30
20081002|94973V107|WLP|15782|WELLPOINT HEALTH NETWORKS INC |47.50
20081002|949829204|WCO|35806|WELLS FARGO CAP XIV GTD ENHANC|25.00
20081002|950587105|WEN|5837281|WENDY'S/ARBY'S GROUP INC CL A |4.97
20081002|950755108|WERN|12064|WERNER ENTERPRISES INC|22.02
20081002|953170107|WHDCF|61133|WEST HAWK DEV CORP|0.14
20081002|957090103|WABC|58435|WESTAMERICA BANCORP|58.41
20081002|957638109|WAL|112363|WESTERN ALLIANCE BANCORPORATIO|15.24
20081002|95766C107|EFL|45015|WESTERN ASSET EMERGING MKTS FL|13.10
20081002|95766K109|HIO|82088|WESTERN ASSET HIGH INCM OPPORT|4.42
20081002|95766Q106|WIA|106315|WESTERN ASSET/CLAYMORE INFLATI|10.61
20081002|95766R104|WIW|27107|WESTERN ASSET/CLAYMORE INFLATI|10.59
20081002|95766U107|IMF|31793|WESTERN ASSET INFLATION MTGMT |14.41
20081002|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081002|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20081002|961840105|WTSLA|13852|WET SEAL INC CL-A|3.41
20081002|966837106|WFMI|894001|WHOLE FOODS MKT INC|20.23
20081002|966849101|WUFG|16788|WHY USA FIN'L GROUP INC|0.04
20081002|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.20
20081002|969904101|WSM|75939|WILLIAMS-SONOMA INC|15.85
20081002|974241101|WEX|16869|WINLAND ELECTRONICS, INC|0.80
20081002|974280307|WINN|27290|WINN-DIXIE STORES INC COM NEW |14.77
20081002|974637100|WGO|28220|WINNEBAGO INDS INC|12.42
20081002|975012105|WNBD|228200|Winning Brands Corporation Com|.
20081002|97550R100|WDMG|10000|WINSONIC DIGITAL MEDIA GROUP L|0.08
20081002|97651M109|WIT|75338|WIPRO LIMITED ADS (1 EQTY SHS)|9.30
20081002|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081002|97717W109|DTD|10871|WISDOMTREE TR TOTAL DIVIDEND F|46.44
20081002|97717W315|DEM|111545|WISDOMTREE EMERG MKTS HG YLD E|43.31
20081002|97717W406|DTN|47427|WISDOMTREE TR DIVID TOP 100 FD|46.23
20081002|97717W422|EPI|132565|WISDOMTREE TR INDIA EARNINGS F|15.97
20081002|97750V109|WZE|16335|WIZZARD SOFTWARE CORPORATION|1.15
20081002|978842201|WDG|39025|WOODBRIDGE HLDGS CORP CL A NEW|2.52
20081002|980745103|WGOV|27215|WOODWARD GOVERNOR CO|33.49
20081002|98136R101|WLGC|15000|WORDLOGIC CORPORATION|0.70
20081002|981402100|WSTM|10449|WORKSTREAM INC|0.07
20081002|98142E607|WOAM|2203639|World Am, Inc. New Common Stoc|.
20081002|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20081002|981579105|WRSP|24495|WORLDSPACE, INC.|1.16
20081002|981811102|WOR|31218|WORTHINGTON IND'S, INC|14.41
20081002|98235T107|WMGI|20124|WRIGHT MEDICAL GROUP INC|29.31
20081002|98370R106|XCASF|150500|X CAL RESOURCES LTD (F)|0.06
20081002|98385L102|XSNX|45001|XSUNX INC|0.29
20081002|983857103|XRIT|10577|X-RITE INC|3.45
20081002|98386A105|XXIS|14651465|XXIS CORP|.
20081002|98389V106|XLPI|547181|XCELPLUS INTL INC|.
20081002|983919101|XLNX|381856|XILINX INC|23.26
20081002|98410N107|XENO|15000|Xeno Transplants Corporation C|0.05
20081002|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081002|98418B105|XLEFF|86649|XXL ENERGY CORP ORDINARY SHARE|0.85
20081002|984249102|YRCW|149590|YRC WORLDWIDE INC|11.37
20081002|98425R200|YTBLA|37258|YTB INTERNATIONAL, INC. COM ST|0.61
20081002|984314104|YAVY|17107|YADKIN VALLEY FINANCIAL CORP|16.96
20081002|98462Y100|AUY|24695|YAMANA GOLD INC|8.37
20081002|984846105|YZC|11652|YANZHOU COAL MNG CO LTD ADS RE|10.40
20081002|98584B103|YGE|48961|YINGLI GREEN ENERGY HOLDING CO|11.49
20081002|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20081002|98849Q101|YNGFF|15550|YUKON-NEVADA GOLD CORP|0.11
20081002|988801106|ZVUE|68357|ZVUE CORPORATION COM|0.11
20081002|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.02
20081002|988801130|ZVUEZ|52923|ZVUE CORPORATION $2.80 COM STK|0.01
20081002|988858106|ZLC|432502|ZALE CORPORATION|24.46
20081002|98950P108|ZHNE|46370|ZHONE TECH INC NEW|0.18
20081002|98952K107|HOGS|149947|ZHONGPIN INC COM STK|10.49
20081002|989701107|ZION|984747|ZIONS BANCORP|44.50
20081002|98973P101|ZIOP|19927|ZIOPHARM ONCOLOGY, INC.|1.61
20081002|98974R205|ZIPI|37389|Zippi Networks Inc New Common |0.17
20081002|98975W104|ZOLT|676480|ZOLTEK COMPANIES INC|16.88
20081002|989817101|ZUMZ|196437|ZUMIEZ INC COM|16.53
20081002|98982M107|ZFSVY|69200|ZURICH FINANCIAL SVCS SPN ADR |26.67
20081002|98985T109|ZGEN|91732|ZYMOGENETICS INC|6.42
20081002|98986M103|ZYXI|34324|ZYNEX, INC. COMMON STOCK (NV) |5.20
20081003|D18190898|DB|30745|DEUTSCHE BANK AG NAMEN AKT|68.06
20081003|G0129K104|AYR|524132|AIRCASTLE LIMITED COM|8.97
20081003|G04074103|SIL|306921|APEX SILVER MINES LTD(ORD)|1.89
20081003|G04899103|ATB|26599|ARLINGTON TANKERS LTD|13.16
20081003|G0585R106|AGO|536201|ASSURED GUARNATY LTD|15.55
20081003|G0692U208|AXSPRA|10911|AXIS CAPITAL HOLDINGS, LTD PFD|15.75
20081003|G10082108|EXXI|940701|Energy XXI (Bermuda) Limited C|2.49
20081003|G16252101|BIP|10453|BROOKFIELD INFRASTRUCTURE PART|15.69
20081003|G19522112|CPHL|162872|CASTLEPOINT HOLDINGS LTD COM S|10.95
20081003|G20045202|CETV|82763|CENTRAL EUROPEAN MEDIA ENTRP-A|57.45
20081003|G2110R106|IMOS|155000|CHIPMOS TECHNOLOGIES BERMUDA L|1.51
20081003|G23773107|CWCO|62303|CONSOLIDATED WATER CO., INC.|13.79
20081003|G31611109|XLACF|54105|XCELERA INC|0.10
20081003|G36738105|FDP|10283|FRESH DEL MONTE PRODUCE(ORD)|21.22
20081003|G3682E127|FRO|108198|FRONTLINE LTD|42.05
20081003|G37260109|GRMN|1539188|GARMIN LTD|31.16
20081003|G3922B107|G|28137|GENPACT LIMITED|10.25
20081003|G39300101|GSOL|24360|GLOBAL SOURCES LTD|8.94
20081003|G4933P101|IPCR|25300|IPC HOLDING LIMITED|28.32
20081003|G5299G106|VLCCF|55137|KNIGHTSBRIDGE TANKERS LTD|23.93
20081003|G54050102|LAZ|24270|LAZARD LTD|39.79
20081003|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081003|G5753U112|MHLD|16604|MAIDEN HOLDINGS LTD COM STK (B|4.42
20081003|G62185106|MRH|18097|MONTPELIER RE HOLDINGS LTD|16.40
20081003|G65773106|NAT|184807|NORDIC AMERICAN TANKER SHPG LT|30.63
20081003|G66202113|NHRWS|12800|NORTH ASIA INVESTMENT CORPORAT|0.23
20081003|G67543101|OPTV|23465|OPENTV CORP CL-A|1.27
20081003|G67828106|SEED|22391|ORIGIN AGRITECH LIMITED|4.82
20081003|G7127P100|PTP|29050|PLATINUM UNDERWRITERS HLDGS LT|32.80
20081003|G72457107|PRS|215975|PRIMUS GUARANTY LTD|2.78
20081003|G7303A109|XING|75061|QIAO XING UNIV TELEPHONE INC|2.40
20081003|G73537410|SKRRF|20418|SCOTTISH RE GROUP LIMITED|0.02
20081003|G7945J104|STX|141838|SEAGATE TECHNOLOGY|11.21
20081003|G80680104|SAPXF|418358|SEVEN ARTS PICTURES, PLC COMMO|1.16
20081003|G81276100|SIG|28101|SIGNET JEWELERS LTD COM SHS|20.08
20081003|G8649T109|SCA|60528|SYNOCORA HOLDINGS LTD (BERMUDA|1.76
20081003|G86975151|TBSI|13352|TBS INTERNATIONAL LTD CLASS A |11.82
20081003|G9032C109|TWKGQ|66217|TRENWICK GROUP (HOLDING CO)|.
20081003|G9143X208|TYC|49747|TYCO INTERNATIONAL LTD NEW|32.63
20081003|G93762204|VPRT|327869|VISTAPRINT LIMITED|33.01
20081003|G9456A100|GLNG|45112|GOLAR LNG LTD (BERMUDA)|11.43
20081003|G98777108|YTEC|50867|YUCHENG TECHNOLOGIES LIMITED C|9.54
20081003|H50430232|LOGI|131899|LOGITECH INTERNATIONAL S.A .OR|21.09
20081003|M20512105|BVRSF|10333|BVR SYSTEMS INC|0.18
20081003|M39927104|EMYCF|35887|Ellomay Capital Ltd Ordinary S|0.56
20081003|M4146Y108|EZCH|282925|EZCHIP SEMICONDUCTOR LIMITED O|10.18
20081003|M51474118|GILT|53377|GILAT SATELLITE NETWORKS LTD N|5.41
20081003|M81873107|RDWR|320511|RADWARE LTD|8.06
20081003|M82183100|ROSG|11231|ROSETTA GENOMICS LTD ORD SHS (|2.79
20081003|M83683108|SHMR|82941|SHAMIR OPTICAL INDUSTRY LTD|6.15
20081003|M8737E108|TAROF|15952|TARO PHARMACEUTICAL INDS LTD|9.90
20081003|N07045102|ASMI|78900|ASM INTERNATL N.V|19.47
20081003|N72482107|QGEN|25834|QIAGEN NV|19.24
20081003|N94256109|WENEF|15747|WARRIOR ENERGY NV|1.41
20081003|P47725109|GEECF|51604|GLOBAL ENVIRONMENTAL ENERGY CO|0.33
20081003|Q2770A103|CTVWF|237201|CITYVIEW CORP LTD ORD|0.03
20081003|V3267N107|EXM|81852|EXCEL MARITIME CARRIER LTD(NEW|14.16
20081003|Y1775U107|CREAF|13621|CREATIVE TECHNOLOGY LTD (ORD) |3.25
20081003|Y2066G104|DSX|33496|DIANA SHIPPING INC.|18.82
20081003|Y2109Q101|DRYS|58014|DRYSHIPS INC.|33.59
20081003|Y2187A101|EGLE|20066|EAGLE BULK SHIPPING INC.|11.65
20081003|Y2685T107|GNK|85767|GENCO SHIPPING & TRADING LTD|26.54
20081003|Y73760103|SRG|39106|SEANERGY MARITIME CORP COM STK|8.50
20081003|Y75638109|SSW|44600|SEASPAN CORPORATION COM SHS (M|16.70
20081003|Y8162K105|SBLK|116581|STAR BULK CARRIERS CORP COM ST|6.85
20081003|000640102|AFDG|26100|ABC FUNDING, INC. COM|0.35
20081003|00130H105|AES|62905|THE AES CORPORATION|10.45
20081003|00163T109|AMB|34503|AMB PROPERTY CORP|39.44
20081003|001744101|AHS|14043|AMN HEALTHCARE SERVICES|16.01
20081003|001765106|AMR|1193018|AMR CORP|10.31
20081003|00208J108|ATPG|187403|ATP OIL & GAS CORPORATION|15.81
20081003|002346104|AVII|26491|AVI BIOPHARMA INC|1.05
20081003|003654100|ABMD|45448|ABIOMED INC|17.52
20081003|003695103|ABZT|97000|ABLAZE TECHNOLOGIES, INC.|.
20081003|004225108|ACAD|83636|ACADIA PHARMACEUTICALS INC|2.50
20081003|00430L103|ABPI|53477|ACCENTIA BIOPHARMACUETICALS IN|0.50
20081003|00431M308|ACCP|39673|Access Pharmaceuticals, Inc. N|2.75
20081003|004397105|ARAY|26521|ACCURAY INCORPORATED COM STK|7.69
20081003|004398103|ACW|74884|ACCURIDE CORPORATION|1.20
20081003|004409108|AMKT|11100|ACE MARKETING & PROMOTIONS, IN|1.01
20081003|004764106|APKT|28002|ACME PACKET, INC.|5.47
20081003|00484M106|ACOR|29705|ACORDA THERAPEUTICS INC|21.68
20081003|004845202|ACMUY|29406|ACOM CO LTD SPONS ADR (JAPAN) |8.55
20081003|00505Y105|AECFF|234000|Action Energy Inc Ordinary Sha|0.65
20081003|00506P103|ACTI|19004|ACTIVIDENTITY CORP COM|2.48
20081003|006212104|ADX|10813|ADAMS EXPRESS CO|10.45
20081003|00685R870|ADPAN|930861|Adelphia Recovery Trust CVV Se|.
20081003|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081003|007131105|ADBRF|12560|ADMIRAL BAY RESOURCES INC|0.31
20081003|00724F101|ADBE|17296|ADOBE SYS INC (DE)|35.22
20081003|00739T104|ADRM|43968|Aduromed Industries, Inc. Comm|0.10
20081003|00739W107|AEA|13783|ADVANCE AMERICA, CASH ADVANCE |2.41
20081003|00740A102|ADLE|1245059|Adult Entertainment Capital, I|.
20081003|00752H102|ABAT|652848|ADVANCED BATTERY TECHNOLOGIES |3.24
20081003|00752K105|ACTC|46794|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081003|00768W101|AERP|759115|Aero Performance Products Inc |.
20081003|007865108|ARO|45109|AEROPOSTALE INC|29.79
20081003|007928104|ADVR|9248025|ADVANCED VIRAL RESEARCH CORP|.
20081003|00808Y109|AEMD|178801|AETHLON MEDICAL INC|0.40
20081003|00817Y108|AET|63023|AETNA INC.(NEW)|36.33
20081003|00846L101|FEED|43983|AgFeed Industries, Inc. Common|7.21
20081003|00846U101|A|329728|AGILENT TECHNOLOGIES, INC|28.14
20081003|008474108|AEM|16747|AGNICO-EAGLE MINES LTD|46.56
20081003|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081003|008916108|AGU|162310|AGRIUM INC.|41.61
20081003|009119108|AFLYY|255309|AIR FRANCE-KLM ADS (EA REPTG O|21.42
20081003|00922R105|ATSG|30827|AIR TRANSPORT SERVICES GROUP I|0.68
20081003|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20081003|00972X200|AKLPF|16879|AKELA PHARMA INC. ORDINARY SHA|0.76
20081003|009720103|AKNS|410967|Akeena Solar, Inc. (DE) Common|4.06
20081003|010392496|ALM|10540|ALABAMA POWER COMPANY 5.875% S|22.22
20081003|01167P101|ALSK|21201|ALASKA COMMUN SYS GRP INC|11.86
20081003|013904305|ALU|17243|ALCATEL-LUCENT ADR|3.81
20081003|016255101|ALGN|44332|ALIGN TECHNOLOGY INC|9.78
20081003|01626P403|ANCUF|10700|ALIMENTATION COUCHE TRAD INC S|12.98
20081003|01662W106|AFSE|13753|ALL Fuels & Energy Company Com|0.02
20081003|018490102|AGN|13352|ALLERGAN INC|48.97
20081003|018581108|ADS|12838|ALLIANCE DATA SYSTEMS CORP|61.99
20081003|01903Q108|ALD|101877|ALLIED CAPITAL CORP|9.80
20081003|019228402|AIB|65471|ALLIED IRISH BKS PLC ADS(RP 2 |17.85
20081003|01988P108|MDRX|143229|ALLSCRIPTS HEALTHCARE SLTS INC|11.85
20081003|020002101|ALL|60816|ALLSTATE CORP (THE)|42.11
20081003|020520102|ALJ|111915|ALON USA ENERGY INC.|12.84
20081003|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081003|02071M101|ALBKY|124402|ALPHA BANK AE SPONS ADR|5.36
20081003|02076X102|ANR|25190|ALPHA NATURAL RESOURCES INC.|40.50
20081003|02078A118|HDSWS|11562|ALPHA SECURITY GROUP CORP WARR|0.12
20081003|02081D208|ALRX|35468|ALPHARX INC NEW-NEW|0.04
20081003|020813101|ALO|74728|ALPHARMA INC|34.50
20081003|021373105|ALTI|27627|ALTAIR NANOTECHNOLOGOES INC|2.22
20081003|02149U119|AMVWS|520575|ALTERNATIVE ASSET MGT ACQUISIT|0.18
20081003|02263A105|AYA|19463|AYLIST ACQUISITION CORP COM|7.28
20081003|023135106|AMZN|43703|AMAZON COM INC|67.36
20081003|023139108|ABK|2320758|AMBAC FINANCIAL GROUP INC.|3.18
20081003|02365V106|AWSR|73978|America West Resources, Inc. C|0.28
20081003|023850100|APP|75702|AMERICAN APPAREL INC COM|7.88
20081003|02451T106|ABKB|11414|American Basketball Associatio|0.02
20081003|024638108|ABGFF|174500|AMERICAN BONANZA GOLD CORP (CA|0.04
20081003|02503Y103|ACAS|1814891|AMERICAN CAPITAL LTD COM STK (|23.20
20081003|02520T202|ANEU|10945|AMERICAN COMNTY NEWSPAPERS INC|0.05
20081003|025334103|ADY|31531|AMERICAN DAIRY INC|12.47
20081003|025353103|ADPI|55787|AMERICAN DENTAL PARTNERS INC|11.55
20081003|025816109|AXP|19867|AMERICAN EXPRESS COMPANY|32.14
20081003|025932104|AFG|12106|AMERICAN FINL GP (HOLD CO)|26.78
20081003|02660R107|AHMIQ|15502|AMERICAN HOME MTG INVESTMENT C|0.03
20081003|027528207|AMCO|158601|AMERICAN MIDLAND CORP|.
20081003|028723104|AEZ|172820|AMERICAN OIL & GAS INC|2.48
20081003|02916P103|ARII|54120|AMERICAN RAILCAR INDUSTRIES IN|14.74
20081003|029569100|ARSC|805497|AMERICAN SECURITY RESOURCES CO|0.01
20081003|029912201|AMT|75288|AMERICAN TOWER CORP|33.56
20081003|030099105|BSP|10200|AMERN STRATEGIC INCM PORTF II |9.50
20081003|030111108|AMSC|267316|AMERICAN SUPERCONDUCTOR CORP|19.40
20081003|030506109|AMWD|51272|AMERICAN WOODMARK CORP|22.60
20081003|03060R101|ACF|405656|AMERICREDIT CORP|9.64
20081003|03062T105|CRMT|149654|AMERICA'S CAR-MART INC|17.75
20081003|03062W207|ACII|40000|AmeriChip International Inc. N|.
20081003|03062Y104|AWNE|20053|AMERICAS WIND ENERGY CORP COM |0.16
20081003|03070Q101|ASCA|107493|AMERISTAR CASINOS INC|11.98
20081003|03073E105|ABC|22978|AMERISOURCEBERGEN CORP|36.28
20081003|031001100|ATLO|38834|AMES NATIONAL CORPORATION|25.00
20081003|031162100|AMGN|41276|AMGEN INC|58.59
20081003|03152W109|FOLD|28175|AMICUS THERAPEUTICS INC COM ST|15.01
20081003|031652100|AMKR|79527|AMKOR TECHNOLOGY INC|5.88
20081003|032015109|AMPL|29771|AMPAL-AMERICAN ISREAL CORP A|2.90
20081003|032092306|AMPXQ|942626|AMPEX CORP CL-A COM STK (NEW) |.
20081003|032095101|APH|59248|AMPHENOL CORP (NEW) CL-A|35.22
20081003|03232P405|AMSG|13363|AMSURG INC COM|24.94
20081003|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.00
20081003|034624403|ANGC|17264|ANGELES CORP|.
20081003|03485P201|AAUK|163504|ANGLO AMER PLC NEW ADR UK|14.53
20081003|035229103|BUD|75035|ANHEUSER BUSCH COS INC|64.58
20081003|035290105|AXE|146206|ANIXTER INTERNATIONAL INC|56.02
20081003|036115103|ANN|14506|ANNTAYLOR STORES CORP|19.66
20081003|03633E108|ANO|63287|ANOORAQ RESOURCES CORP (F)|0.96
20081003|03634J106|ANPG|19340|Anpath Group, Inc. Common Stoc|0.73
20081003|037023108|AHR|92281|ANTHRACITE CAP INC|4.89
20081003|037032109|AGEN|39894|ANTIGENICS INC. (DEL)|1.38
20081003|037243102|ATGYF|41685|ANTRIM ENERGY INC|0.97
20081003|03734A104|ANVH|59546|The Anviron Holding Company Co|0.02
20081003|03748R101|AIV|24570|APARTMENT INVST & MGMT CO|32.21
20081003|03761M203|APIA|12082|API Nanotronics Corp. New Comm|0.70
20081003|037659109|APLL|13300|APOLO GOLD & ENERGY INC|0.02
20081003|037934106|AQPVF|28564|AQUA-PURE VENTURES LTD|0.51
20081003|03814E307|ATREQ|50062|APPLETREE CO INC|.
20081003|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081003|03841F103|AQWT|20250|AQUACELL WATER INC COM STK|0.03
20081003|03841Q109|AQUI|378935|AQUAGOLD INTERNATIONAL, INC. C|.
20081003|038923108|ABR|65184|ARBOR REALTY TRUST INC|9.40
20081003|03938L104|MT|45402|ARCELORMITTAL NY REGISTRY SHS |40.85
20081003|03967R105|AOAG|20009|ARCTIC OIL & GAS CORP COM STK |.
20081003|03969P107|RDEA|63621|ARDEA BIOSCIENCES INC COM STK |12.52
20081003|04033A100|ARIA|76357|ARIAD PHARMACEUTICALS INC|2.08
20081003|04035C104|AWYI|28660114|ARIEL WAY, INC|.
20081003|042166801|AMNF|10281|ARMANINO FOODS OF DISTINCTION |0.45
20081003|042797100|ARWR|19385|ARROWHEAD RESEARCH CORP|0.95
20081003|04287U109|AEYIF|20500|ARSENAL ENERGY INC NEW (CDA)|0.44
20081003|043136100|ARTC|996631|ARTHROCARE CORP|29.23
20081003|04350H308|ASCQ|54502|Ascend Acquisition Corp. New C|0.14
20081003|043632108|ASCMA|60742|ASCENT MEDIA CORP SER A COM ST|24.50
20081003|043635101|ASTI|11952|ASCENT SOLAR TECHNOLOGIES INC |6.31
20081003|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.19
20081003|04516H101|ASHW|21084|ASHWORTH INC|2.94
20081003|04517L101|ASPZ|10081|ASIA PROPERTIES INC|0.06
20081003|045327103|AZPN|69957|ASPEN TECHNOLOGY INC|12.30
20081003|046220109|ASFI|50464|ASTA FUNDING INC|6.68
20081003|046346201|AAIAF|466300|ASTRAL MEDIA INC CL-A|30.27
20081003|046353108|AZN|17147|ASTRAZENECA PLC|44.58
20081003|04685W103|ATHN|36306|ATHENAHEALTH, INC. COM|31.55
20081003|04743P108|ATHR|48373|ATHEROS COMMUNICATIONS INC|22.48
20081003|047439104|AGIX|610255|ATHEROGENICS INC|0.29
20081003|049255706|ATLKY|10917|ATLAS COPCO AB SP ADR-NEW(RP-A|10.15
20081003|049303100|ATN|12832|ATLAS ENERGY RESOURCES LLC COM|21.81
20081003|04957F101|ATNAF|13202|ATNA RESOURCES LTD (F)|0.40
20081003|050055102|ATWT|14703|ATWEC TECHNOLOGIES INC|.
20081003|051545101|AULO|26312|Aurelio Resource Corporation C|0.06
20081003|05155P106|AZK|10496|AURIZON MINES LTD|2.04
20081003|052036100|AOG|240506|AURORA OIL & GAS CORPORATION C|0.08
20081003|052660107|AUTH|77198|AUTHENTEC, INC (DELAWARE)|2.32
20081003|052769106|ADSK|45069|AUTODESK INC (DE)|30.45
20081003|05329W102|AN|399530|AUTONATION INC|10.70
20081003|05348P401|AVNR|75770|AVANIR PHARMACEUTICALS CL A NE|0.59
20081003|053484101|AVB|13733|AVALONBAY COMMUNITIES INC|89.63
20081003|053494100|AVTR|29084|AVATAR HOLDINGS INC|33.80
20081003|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20081003|053807103|AVT|13461|AVNET INC|21.65
20081003|05461V102|AXMIF|46537|AXMIN INC|0.16
20081003|05462C103|AXGC|26331|Axis Energy Corporation Common|0.95
20081003|054937107|BBT|2172231|BB&T CORPORATION|37.55
20081003|05508R205|BGF|14976|B&G FOODS INC ENHANCED INCOME |12.10
20081003|055622104|BP|508449|BP PLC ADS(RP 6 ORD)|47.04
20081003|055630107|BPT|23414|BP PRUDHOE BAY ROYALTY TR|90.99
20081003|055639108|BZP|347344|BPZ RESOURCES INC COM STK|14.92
20081003|05569C105|BJGP|111974|BMP SUNSTONE CORPORATION COM|5.71
20081003|05614P101|FLY|37431|BABCOCK & BROWN AIR LIMITED AD|9.52
20081003|056442106|BMCFF|174650|BACTECH MINING CORPORATION|0.06
20081003|057690109|BEEI|15547|BALD EAGLE ENERGY INC. COMMON |0.70
20081003|05874B107|BYI|38385|BALLY TECHNOLOGIES, INC.|27.71
20081003|059460303|BBD|21475|BANCO BRADESCO ADS REP ONE PFD|14.12
20081003|059602201|ITU|76902|BANCO ITAU HLDG FINANCEIRA S.A|14.82
20081003|059692103|BXS|11041|BANCORPSOUTH INC|27.35
20081003|05978R107|BTFG|78470|BANCTRUST FINANCIAL GROUP INC |13.70
20081003|060505104|BAC|57813|BANK OF AMERICA CORP|36.37
20081003|060505724|BACPRJ|198509|BANK OF AMERICA CORP Depositar|22.30
20081003|061874103|BKEAY|171363|BANK OF EAST ASIA LTD SPON ADR|3.06
20081003|064149107|BNS|21661|BANK OF NOVA SCOTIA (F)|44.27
20081003|065908600|BBX|18364|BANKATLANTIC BANCORP INC CL A |9.65
20081003|06646V108|RATE|64448|BANKRATE INC|35.86
20081003|06652B103|BKUNA|88901|BANKUNITED FINL CORP CL-A|0.84
20081003|06738C778|DJP|228627|BARCLAYS BANK PLC IPATH EXCH T|48.85
20081003|06738C786|OIL|32669|BARCLAYS BANK PLC IPATH EXCH T|55.71
20081003|06738E204|BCS|85774|BARCLAYS PLC ADS =4 ORDINARY U|24.00
20081003|06739F291|INP|433422|BARCLAYS BANK PLC IPATH ETNS L|44.05
20081003|06739H255|PGM|20533|BARCLAYS PATH PLC I PATH DJ-AI|24.45
20081003|06739H362|BCSPRD|12000|Barclays Bank Plc Sponsored AD|17.00
20081003|06739H420|PGD|43526|BARCLAYS ASIAN AND GULF CURREN|50.06
20081003|067511105|BARE|59462|BARE ESCENTUALS, INC|10.05
20081003|067774109|BKS|29144|BARNES & NOBLE INC|25.89
20081003|06846N104|BBG|13039|BILL BARRETT CORPORATION|27.38
20081003|07011T306|BWTR|73044|BASIN WATER INC COM STK|1.70
20081003|073174104|BYSWF|70000|Bayswater Uranium Corp New Com|0.12
20081003|073677106|BCON|744201|BEACON POWER CORP|1.25
20081003|07384T206|BSCPRX|10000|BEAR STEARNS CAP TST III 7.80%|21.00
20081003|074002106|BE|111238|BEARINGPOINT INC.|0.42
20081003|07556Q105|BZH|597549|BEAZER HOMES USA INC|5.91
20081003|075571109|BEBE|29900|BEBE STORES INC|9.07
20081003|07986A100|BLUS|12781|BELLUS HEALTH INC COM SHS (CAN|0.78
20081003|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081003|08165P108|BPMA|104078|Benda Pharmaceutical, Inc. Com|0.18
20081003|08170P101|BNIO|79999|Bene Io Inc Common Stock|1.05
20081003|08520T100|BERL|21805|BERLINER COMMUNICATIONS, INC. |1.60
20081003|088606108|BHP|448532|BHP BILLITON LIMITED ADS ( 2 O|45.77
20081003|08883T200|BIDZ|680288|Bidz.com, Inc. Common Stock|8.48
20081003|089544100|BSKO|349000|BIG SKY ENERGY CORPORATION|.
20081003|09060C101|BKYI|14000|BIO-KEY INTERNATIONAL, INC|0.08
20081003|09061B102|BSLM|121302|BIO SOLUTIONS MANUFACTURING IN|.
20081003|09062X103|BIIB|38677|BIOGEN IDEC INC|49.68
20081003|09063H107|BMR|249386|BIOMED REALTY TRUST INC|24.07
20081003|09064J201|BMRX|26000|bioMETRX, Inc. New Common Stoc|0.12
20081003|090643107|BNVI|194687|BIONOVO, INC|0.83
20081003|09065V203|BPAX|25744|BIOSANTE PHARMACEUTICALS INC|4.19
20081003|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081003|09067D201|BBH|40512|BIOTECH HLDRS TR HLD CO DP REC|179.62
20081003|09069N108|BIOS|11514|BIOSCRIP, INC.|3.00
20081003|090697103|BIREF|27500|BIRCHCLIFF ENERGY LTD NEW (CAN|7.34
20081003|09070K101|BSRC|28034|BioSolar, Inc. Common Stock|0.31
20081003|09070W105|BSHF|45300|Bioshaft Water Technology, Inc|0.65
20081003|090911108|BLTI|16421|BIOLASE TECHNOLOGY INC|2.00
20081003|09247F100|BKT|44934|BLACKROCK INCOME TRUST INC|5.80
20081003|09247H106|BRF|15121|BLACKROCK FL INSD MUNI 2008 TR|14.67
20081003|092475102|BNA|26948|BLACKROCK INCOME OPPORTUNITY T|8.74
20081003|09249E101|BHK|105129|BLACKROCK CORE BOND TRUST|10.65
20081003|09250K103|BWC|19366|BLACKROCK WORLD INVESTMENT TRU|10.25
20081003|092533108|BKCC|103314|BLACKROCK KELSO CPTL CORP (US)|11.29
20081003|09256C105|EEF|13173|BLACKROCK CAP ENHANCED EQTY YL|10.87
20081003|093679108|BBI|675184|BLOCKBUSTER INC CL-A|1.91
20081003|093679207|BBIB|263800|BLOCKBUSTER INC CL-BCOM STK|1.20
20081003|09534T508|BCSI|36308|BLUE COAT SYS INC NEW|13.03
20081003|095602108|BLHI|49278|BLUE HOLDINGS, INC.|0.21
20081003|09578R103|NILE|299558|BLUE NILE INC|39.62
20081003|09656A105|KAZ|54462|BMB MUNAI INC|3.42
20081003|09746Y105|BZ|243867|BOISE INC COM STK (DE)|1.23
20081003|097751200|BDRBF|15405|BOMBARDIER INC CL-B (F)|4.62
20081003|09776J101|BONT|328912|BON-TON STORES INC (THE)|2.59
20081003|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081003|09858L107|BOMJ|26737|BoomJ, Inc. Common Stock|2.00
20081003|103304101|BYD|174463|BOYD GAMING CORP|8.85
20081003|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081003|106776107|BBEP|283013|BREITBURN ENERGY PARTNERS, LP.|14.08
20081003|11131M100|BCST|43405|BROADCAST INTERNATIONAL INC|4.00
20081003|111320107|BRCM|13878|BROADCOM CORP CL-A|16.80
20081003|111412607|BVSN|535731|BROADVISION INC COM NEW|0.68
20081003|11161T108|BWEN|214281|Broadwind Energy, Inc. Common |9.00
20081003|111621306|BRCD|1075400|BROCADE COMM SYS NEW|5.33
20081003|112723101|BHS|229132|BROOKFIELD HOMES CORPORATION|12.05
20081003|112900105|BPO|22031|BROOKFIELD PROPERTIES CORP|14.48
20081003|11452Q102|BKSD|14554|Brookside Technology Holdings |0.04
20081003|11615L107|BWNR|25634|Brownstone Resources, Inc. Com|0.04
20081003|117043109|BC|79117|BRUNSWICK CORP|11.96
20081003|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081003|118440106|BKE|10305|BUCKLE INC (THE)|49.77
20081003|119848109|BWLD|61588|BUFFALO WILD WINGS INC|37.59
20081003|12008R107|BLDR|82980|BUILDERS FIRST SOURCE, INC.|5.11
20081003|122215106|BUNM|40809|BURNED MEDIA LTD|.
20081003|12428P103|BZTG|760893|Buzz Technologies, Inc. Common|0.01
20081003|124661109|CHP|25216|C&D TECHNOLOGIES INC.|5.58
20081003|124857202|CBS|79914|CBS CORPORATION CLASS B COM NE|13.62
20081003|125496109|CIXUF|10859|CI Financial Income Fund Ordin|15.42
20081003|125581108|CIT|15608|CIT GROUP INC NEW|7.09
20081003|125896100|CMS|33670|CMS ENERGY CORP|12.20
20081003|125961300|CTIB|12913|CTI INDUSTRIES CORP|4.80
20081003|12618M100|CPII|17020|CPI INTERNATIONAL INC COM STK |12.91
20081003|12626F105|CRMMF|18000|CRH Medical Corp Ordinary Shar|1.69
20081003|126667104|CVTX|50622|CV THERAPEUTICS INC|10.42
20081003|126804301|CAB|389143|CABELA'S INCORPORATED|10.20
20081003|12686C109|CVC|40954|CABLEVISION SYS CP NY GRP CL-A|22.52
20081003|12721D104|CNFRF|10529|Cadan Resources Corporation Or|0.11
20081003|127537207|CDZI|56353|CADIZ INC NEW|18.56
20081003|128030202|CALM|1668747|CAL-MAINE FOODS INC|26.16
20081003|129603106|CCC|233594|CALGON CARBON CORP|16.11
20081003|129915203|CALC|26100|CALIFORNIA COSTAL COMM INC|2.00
20081003|130439102|CAMD|21077|CALIFORNIA MICRO DEVICES CORP |2.85
20081003|1312EM104|CLSP|80292|CALLISTO PHARMACEUTICALS INC (|0.10
20081003|13123E500|CALD|52757|CALLIDUS SOFTWARE INC|3.69
20081003|131722605|CBMC|67885|CALYPTE BIOMEDICAL CORP NEW|0.03
20081003|134422609|CBLRF|989080|CAMPBELL RESOURCES INC NEW|0.02
20081003|136069101|CM|10267|CANADIAN IMPERIAL BK OF COMMER|53.47
20081003|136385101|CNQ|115133|CANADIAN NATURAL RESOURCES LTD|60.50
20081003|136635109|CSIQ|157260|CANADIAN SOLAR INC. COM|16.44
20081003|136644101|SNG|88340|CANADIAN SUPERIOR ENERGY|2.24
20081003|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081003|13710T100|CAUI|130500|CanAm Uranium Corp. Common Sto|.
20081003|137225108|CNR|15520|CANARGO ENERGY CORP|0.13
20081003|138117106|CTXDF|18481|CANTEX MINE DEVELOPMENT CRP|0.08
20081003|139674105|CCBG|31521|CAPITAL CITY BK GROUP INC|33.00
20081003|14019A107|CGSY|23301|CAPITAL GROWTH SYSTEMS INC|0.27
20081003|140288101|LSE|19500|CAPLEASE, INC|7.19
20081003|14052H506|CT|177107|CAPITAL TRUST, INC. CL-A|11.18
20081003|14067D102|CPST|938538|CAPSTONE TURBINE CORP|1.27
20081003|14115L106|CABN|72014|Carbon Sciences, Inc. Common S|0.20
20081003|141406108|CNWI|10950|Cardiac Network, Inc. Common S|0.41
20081003|141607101|CVBT|15315|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20081003|141794107|CRGO|270000|CARGO CONNECTION LOGISTICS HOL|.
20081003|142876101|CTNO|520834|THE CARLTON COMPANIES, INC. CO|.
20081003|143130102|KMX|2354369|CARMAX, INC.|12.35
20081003|147154108|CACB|129324|CASCADE BANCORP|9.18
20081003|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20081003|14754D100|CSH|11098|CASH AMERICA INTERNATIONAL INC|34.82
20081003|14888T104|CTLUF|14000|CATALYST PAPER CORPORATION ORD|0.71
20081003|149150104|CATY|324792|CATHAY GENERAL BANCORP I|24.92
20081003|14965A101|CAVM|100181|CAVIUM NETWORKS, INC (DELAWARE|14.03
20081003|150921104|CEGE|764504|CELL GENESYS INC|0.58
20081003|150934503|CTIC|26518|CELL THERAPEUTICS INC COM STK |0.69
20081003|15117B103|CLDX|25478|CELLDEX THERAPEUTICS, INC|10.73
20081003|151290889|CX|148546|CEMEX, S.A.B. DE C.V. ADS (REP|15.00
20081003|15201P109|CSFL|24889|CENTERSTATE BANK OF FL INC|17.34
20081003|15201T101|CNSC|159671|CenterStaging Corp. Common Sto|.
20081003|152312104|CTX|89748|CENTEX CORP COM STK|16.02
20081003|153501101|CEF|18489|CENTRAL FD CDA LTD CL A|10.08
20081003|154760102|CPF|38617|CENTRAL PACIFIC FINANCIAL CORP|18.41
20081003|15670R107|CPHD|13950|CEPHEID|13.54
20081003|156732208|CERP|60961|CEREPLAST INC|0.21
20081003|15758N101|CHQ|22100|CHALLENGER ENERGY CORP COMMON |2.50
20081003|15963M104|CHDSF|78869|CHARIOT RESOURCES LTD|0.19
20081003|16117M107|CHTR|2765493|CHARTER COMMUNICATIONS CL-A|0.68
20081003|161420104|CHYSQ|28890|CHARYS HOLDING CO INC|0.01
20081003|162456107|CHTT|136349|CHATTEM INCORPORATED|74.80
20081003|163079106|CFSC|11249|CHEF SELECTIONS INC|0.01
20081003|16383P107|CHKT|35000|CHEMOKINE THERAPEUTICS CORP|0.05
20081003|16411Q101|CQP|199800|CHENIERE ENERGY PARTNERS, LP C|6.80
20081003|16411R208|LNG|1266904|CHENIERE ENERGY INC|1.80
20081003|165167107|CHK|32604|CHESAPEAKE ENERGY CORP|30.07
20081003|166764100|CVX|82802|CHEVRON CORPORATION|79.56
20081003|168905107|PLCE|15879|CHILDRENS PLACE RETAIL STORES |32.26
20081003|16936Y100|CBAK|201743|CHINA BAK BATTERY, INC|3.53
20081003|16937A101|CAGC|25000|CHINA AGRITECH, INC.|1.09
20081003|16937L206|CHBO|14000|China Biopharma, Inc. New Comm|0.03
20081003|16937S102|CAEI|250400|CHINA ARCHITECTURAL ENGR INC C|6.52
20081003|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081003|169379104|JRJC|35975|CHINA FINANCE ONLINE CO. LTD A|11.25
20081003|16938R103|CFSG|137401|China Fire & Security Group, I|10.05
20081003|169384203|CDSDD|23311|CHINA DIRECT, INC NEW COM STK |3.97
20081003|16939V103|CHLN|32505|China Housing & Land Developme|2.31
20081003|16941J106|CPSL|390799|CHINA PRECISION STEEL, INC. CO|2.91
20081003|16941M109|CHL|19709|CHINA MOBILE LIMITED|49.04
20081003|16941U101|CIVY|41501|CHINA IVY SCH INC COM|.
20081003|16942H109|SHZ|13290|China Shen Zhou Mining & Resou|0.87
20081003|16942J105|CSR|224858|CHINA SECURITY & SURVEILLANCE |11.95
20081003|16942X104|CSUN|29586|CHINA SUNERGY CO LTD ADS (CAYM|6.81
20081003|169426103|CHA|64931|CHINA TELECOM CORP LTD ADS (RE|40.26
20081003|16943V206|CGYV|17758|CHINA ENERGY RECOVERY INC NEW |1.92
20081003|16943W105|CGAG|11267|CHINA GREEN AGRICULTURE, INC C|3.00
20081003|16944E104|CHIO|18691|CHINA INSONLINE CORP COM|3.60
20081003|16944F101|CPBY|28953|CHINA INFORMATION SECURITY TEC|4.12
20081003|169656105|CMG|548970|CHIPOLTE MEXICAN GRILL, INC. C|54.55
20081003|170032809|CQB|130928|CHIQUITA BRANDS INTL (NEW)|14.83
20081003|17162W206|CSBHY|13805|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.99
20081003|172737108|CC|623576|CIRCUIT CITY STORES, INC.|0.62
20081003|17276F206|CIRC|14917|CirTran Corporation New Common|.
20081003|17285T106|CDL|43658|CITADEL BROADCASTING CORP|0.73
20081003|172922106|CZNC|26140|CITIZENS & NORTHN CORP|22.49
20081003|172967101|C|16383|CITIGROUP|22.50
20081003|172967598|CPRI|32213|Citigroup Inc. Dep Sh Repstg 1|41.99
20081003|17306R204|CPRZ|13000|CITIGROUP CAP 6.950% SECS (TRU|16.20
20081003|17310L201|CPRW|11712|CITIGROUP CAP XVI GTD ENHANCED|15.55
20081003|17313G308|ESM|12287|CITIGROUP FDG INC ELKS BASED T|9.43
20081003|174420109|CRBC|16150|CITIZENS REPUBLIC BANCORP INC |3.75
20081003|174740100|CIA|179281|CITIZENS INC CL-A|7.87
20081003|17770A109|CTBK|44127|CITY BANK (WA)|15.25
20081003|18145M208|GLAU|13746|CLARK HOLDINGS INC UTS|1.65
20081003|18383Q507|CGW|12238|CLAYMORE EXCHANGE TRADED FD TR|18.57
20081003|184499101|CLNE|331539|CLEAN ENERGY FUELS CORP COM ST|13.37
20081003|18450P101|CCTC|44620|Clean Coal Technologies, Inc. |7.00
20081003|184681104|CSKH|232644|CLEAR SKIES SOLAR INC COMMON S|0.28
20081003|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.14
20081003|185385309|CLWR|437483|CLEARWIRE CORPORATION CL A COM|10.05
20081003|185896107|CLF|15415|CLEVELAND-CLIFFS INC|37.77
20081003|18725U109|CLDA|55348|CLINICAL DATA INC|15.76
20081003|189754104|COH|181276|COACH INC.|22.54
20081003|190426106|CCAJ|201430|Coastal Capital Acquisition Co|.
20081003|190637108|COAT|13284|COATED SALES INC|.
20081003|192108108|CDE|100201|COEUR D-ALENE MINES CORP|1.14
20081003|19239V302|CCOI|100560|COGENT COMMUNICATIONS GROUP IN|6.93
20081003|19247A100|CNS|78895|COHEN & STEERS INC|26.31
20081003|19247R103|RFI|33806|COHEN&STEERS TOT RET REALTY FD|13.38
20081003|19247W102|RLF|20783|COHEN & STEERS ADVANTAGE RLTY |11.29
20081003|19421R200|CLCT|54999|COLLECTORS UNIVERSE INC|6.56
20081003|19461P106|CLXS|60800|Collexis Holdings, Inc. Common|0.50
20081003|195305107|CGDF|10692|COLUMBIA GOLDFIELDS LTD.|0.18
20081003|195493309|CNB|1407863|COLONIAL BANCGROUP INC|8.32
20081003|197779101|CBRX|242523|COLUMBIA LABORATORIE INC|2.34
20081003|198516106|COLM|173495|COLUMBIA SPORTSWEAR CO|39.85
20081003|20030N101|CMCSA|209998|COMCAST CORP CL A (NEW)|18.35
20081003|20030N200|CMCSK|22661|COMCAST CORP SPL A (NEW)|18.24
20081003|200340107|CMA|10711|COMERICA INC|34.36
20081003|202597308|CRZBY|327500|COMMERZBANK AG ADR SPONSORD|17.71
20081003|20343T100|CBON|12948|COMMUNITIY BANCORP|6.75
20081003|203668108|CYH|60817|COMMUNITY HEALTH SYSTEMS,INC|26.97
20081003|204409601|CIG|28050|CEMIG-CO ENERGETICA NV PF NEW |18.73
20081003|20441W203|ABV|10533|COMPANHIA BEBIDA ADS EACH REPS|50.45
20081003|204412100|RIOPR|32401|COMPANHIA VALE RIO DOCE ADS(RP|14.51
20081003|204412209|RIO|4499608|COMPANHIA VALE DO RIO DOCE ADS|15.83
20081003|204510101|CCOP|350000|COMPETITIVE COMPANIES INC|0.03
20081003|20452C104|CPMIQ|98984|COMPLETE MANAGEMENT INC|.
20081003|20461S108|CPTC|50279|COMPOSITE TECH CORP|0.55
20081003|20478N100|CCRT|237747|COMPUCREDIT CORP|3.22
20081003|204914402|CMPD|15005|COMPUMED INC|0.20
20081003|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.29
20081003|205859101|COMV|28098|COMVERGE, INC. COM|4.51
20081003|205887102|CAG|802433|CONAGRA FOODS INC.|19.92
20081003|206708109|CNQR|38750|CONCUR TECHNOLOGIES INC|36.07
20081003|207195108|CGMC|19864|CONGOLEUM CORPORATION|.
20081003|20741M103|CMHM|11102|Conmed Healthcare Management, |2.50
20081003|210313102|CTCT|137271|CONSTANT CONTACT, INC COM|17.02
20081003|210371100|CEG|444438|CONSTELLATION ENRGY GP(HLDG CO|27.23
20081003|21038E101|CEP|129571|CONSTELLATION ENERGY PARTNERS |10.00
20081003|210413100|CMIN|68908|Constitution Mining Corp Commo|1.25
20081003|21254S107|COIN|56457|CONVERTED ORGANICS INC COM STK|5.01
20081003|21254S115|COINW|56453|CONVERTED ORGANICS INC CL A WT|0.65
20081003|21254S123|COINZ|13486|CONVERTED ORGANICS INC CL B WT|2.70
20081003|21750M109|CPRK|131938|COPPER KING MINING CORP COM ST|0.03
20081003|219858107|CROE|28300397|CoroWare, Inc. Common Stock|.
20081003|22002T108|OFC|10475|CORPORATE OFFICE PROP TST SBI |35.60
20081003|220524300|COR|13120|CORTEX PHARMACEUTICALS INC|0.72
20081003|220873103|CORS|424405|CORUS BANKSHARES INC|4.98
20081003|221485105|CPWM|85448|COST PLUS INC (OAKLAND,CA)|2.50
20081003|22160N109|CSGP|120882|COSTAR GROUP INC|42.87
20081003|222083107|CGRB|16664|Cougar Biotechnology, Inc. Com|32.38
20081003|222795106|CUZ|81090|COUSINS PROPERTIES INC|23.41
20081003|22282E102|CVA|146220|COVANTA HOLDING CORPORATION|21.70
20081003|222862104|CVH|19505|COVENTRY HEALTH CARE INC|31.37
20081003|224051102|CXR|64537|COX RADIO INC. CL-A|10.50
20081003|224399105|CR|33632|CRANE CO|26.79
20081003|225310101|CACC|15732|CREDIT ACCEPTANCE CORP (MICH) |16.97
20081003|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081003|225401108|CS|19952|CREDIT SUISSE GROUP, ADR|46.10
20081003|225447101|CREE|699429|CREE INC|21.44
20081003|22626N107|CMSJF|20000|CRESTON MOLY CORP ORD SHRS|0.25
20081003|227046109|CROX|463412|CROCS INC|3.57
20081003|22787P107|CRWG|25143|CROWDGATHER, INC. COMMON STOCK|1.50
20081003|22834Q108|CFGI|78978|CROWN FINANCIAL HOLDINGS, INC |.
20081003|22878U106|CCMJ|1754482|CRUISECAM INTERNATIONAL, INC|.
20081003|229251103|CINT|8663000|CRYSTAL INTL TRAVEL GROUP COM |.
20081003|22942F101|KRY|158263|CRYSTALLEX INTERNATIONAL CP|0.70
20081003|23129X105|FXC|67522|CURRENCYSHARES CANADIAN DOLLAR|92.53
20081003|23247M106|CYBL|112078|CYBERLUX CORPORATION|.
20081003|23251P102|CYBX|15502|CYBERONICS INC|15.90
20081003|232578104|CYNT|40000|CYNTECH TECHNOLOGIES INC|0.01
20081003|232674507|CYPB|17589|CYPRESS BIOSCIENCE INC|6.73
20081003|232806109|CY|1379924|CYPRESS SEMICONDUCTOR CORP|4.75
20081003|232820100|CYT|17387|CYTEC INDS INC|37.21
20081003|232825109|CYGX|100000|CYTOGENIX INC|0.04
20081003|232828301|CYTR|29012|CYTRX CORP|0.48
20081003|23283K105|CYTX|108784|CYTORI THERAPEUTICS, INC. (DE)|5.01
20081003|23330X100|DRS|91673|DRS TECHNOLOGIES INC|75.93
20081003|23334L102|DSW|44158|DSW INC CL-A COM SHS|13.17
20081003|233377407|DXPE|13008|DXP ENTERPRISES INC-NEW|45.20
20081003|234263101|DKSC|145338|Dakshidin Corporation Common S|0.02
20081003|236277109|DANKY|85111|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081003|236363107|DNSKY|10585|DANSKE BANK A/S SPONS ADR|11.57
20081003|23767P109|DDUP|105681|DATA DOMAIN INC (DELAWARE)|21.34
20081003|238085302|DMCP|15010|DATAMETRICS CORP COM STK NEW|0.03
20081003|23962Q100|DSTI|35587|DAYSTAR TECHNOLOGIES INC|2.75
20081003|242284107|DLAV|2400080|DealerAdvance, Inc. Common Sto|.
20081003|242309102|TRAK|32758|DEALERTRACK HOLDINGS, INC. COM|14.43
20081003|242370104|DF|21229|DEAN FOODS CO|24.11
20081003|243636107|DCZI|18831|DECORIZE INC|0.09
20081003|243699204|DPBE|12792|DEEP BLUE MARINE, INC. COMMON |.
20081003|243723103|DPFD|14234180|DEEP FIELD TECHNOLOGIES INC CL|.
20081003|244199105|DE|18739|DEERE & CO|39.72
20081003|244331104|DFR|289622|DEERFIELD CAPITAL CORP|0.63
20081003|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081003|24522P103|DLM|19258|DEL MONTE FOODS CO|7.74
20081003|247126105|DPHIQ|17063|DELPHI CORP|0.07
20081003|247128101|DPGYF|99000|DELPHI ENERGY CORP (CANADA)|1.40
20081003|247361702|DAL|574035|DELTA AIR LINES INC NEW (DE)|7.91
20081003|247734205|DLTM|118420|DELTA MUTUAL INC NEW|0.07
20081003|247918105|DFCLQ|242526|DELTA FINANCIAL CORPORATION|.
20081003|24823Q107|DNDN|579129|DENDREON CORPORATION|5.26
20081003|249030107|XRAY|26589|DENTSPLY INTL INC|37.61
20081003|249827205|DSCI|102403|DERMA SCIENCES INC|0.55
20081003|25030W100|HXM|18060|DESARROLLADORA HOMES DA DE CV |38.15
20081003|25150L108|DKT|27904|DEUTSCH BK CONTINGENT CAP TR V|19.50
20081003|25154K809|DTO|109313|POWERSHARES DB CRUDE OIL DOUBL|47.08
20081003|251905105|DVNNF|84000|DEVINE ENTERTAINMENT CORP(F)|0.03
20081003|252506100|DLPC|10000|DIALPOINT COMMUNICATIONS CORPO|.
20081003|252838107|DYXC|10000|DIASYS CORPORATION|.
20081003|253017107|DHX|747910|DICE HOLDINGS, INC.|6.60
20081003|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20081003|253903108|DGCO|19619|DIGICORP|0.08
20081003|254067101|DDS|341312|DILLARD'S INC|12.14
20081003|254423106|DIN|139297|DINEEQUITY INC COM STK (DE)|16.10
20081003|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081003|25459L106|DTV|11095|THE DIRECTV GROUP INC|24.99
20081003|254668106|DSCO|502218|DISCOVERY LABORATORIES INC|1.82
20081003|254687106|DIS|111668|WALT DISNEY CO-DISNEY COMMON|29.96
20081003|25470F104|DISAD|139121|DISCOVERY COMMUNICATIONS INC S|14.00
20081003|25614T101|DMC|16428|DOCUMENTS SECURITY SYSTEMS INC|4.35
20081003|256647108|DTGP|7960748|DOLL TECHNOLOGY GROUP, INC.|.
20081003|25688M107|DPDM|73055|DOLPHIN DIGITAL MEDIA INC COMM|1.02
20081003|257559104|UFS|38610|DOMTAR CORP COM STK (DE)|4.09
20081003|25811P886|DRL|33257|DORAL FINANCIAL CORPORATION (N|10.84
20081003|261018105|DSL|632077|DOWNEY FINANCIAL CORP(HLDG CO)|2.44
20081003|26138E109|DPS|538435|DR PEPPER SNAPPLE GROUP, INC|25.36
20081003|263534109|DD|85739|DU PONT DE NEMOURS E I &CO|38.79
20081003|26432K108|DUC|61509|DUFF & PHELPS UTIL CORP BD TR |10.31
20081003|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081003|26613P108|DIRX|90370|DUPONT DIRECT FINANCIAL HDGS|.
20081003|26788R202|DYMH|29673|Dynamic Media Holdings Inc New|.
20081003|268005105|DYRFF|65039|DYNAMIC RESOURCES CORP|0.09
20081003|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.03
20081003|26841Y103|EDIG|35856|E DIGITAL CORP|0.14
20081003|268648102|EMC|126408|EMC CORPORATION|11.76
20081003|26881Q309|EPIX|265140|EPIX PHARMACEUTICALS INC COM S|0.82
20081003|26884H207|ERUC|16487887|ER URGENT CARE HOLDINGS, INC. |.
20081003|26884J104|ERHE|16545|ERHC ENERGY INC.|0.27
20081003|26928A200|EVVV|45057|EV3 INC.|10.06
20081003|269903100|EGLXF|1611300|EAGLECREST EXPLORATIONS LTD|0.04
20081003|27579R104|EWBC|267519|EAST WEST BANCORP INC|15.00
20081003|278058102|ETN|12366|EATON CORP|51.17
20081003|27826U108|EVN|44318|EATON VANCE MUNI INC TRUST SBI|11.75
20081003|278265103|EV|13309|EATON VANCE CORP NON-VTG|33.61
20081003|27827X101|EIM|20945|EATON VANCE INSURED MUNI BOND |10.86
20081003|278279104|EFT|22629|EATON VANCE FLOATING RATE INCO|11.15
20081003|27828N102|ETY|11243|EATON VANCE TAX MANAGED DIVERS|11.85
20081003|27829D103|FEV|20350|EATON VANCE NATIONAL MUNICIPAL|11.02
20081003|278715206|EBIX|12595|EBIX INC|90.43
20081003|27874N105|ELON|107814|ECHELON CORP|9.66
20081003|27875P109|ECSC|14787|ECHO SATELLITE COMMUNICATIONS |0.09
20081003|27922X105|ESPH|43060|Ecosphere Technologies, Inc. C|0.61
20081003|280597105|DIET|106997|EDIETS.COM INC|3.40
20081003|282015106|EFFC|20253|EFFECTIVE CONTROL TRANSPORT IN|0.08
20081003|28336L109|EP|241359|EL PASO CORP|10.88
20081003|28500R106|EMOT|10000|Electric Moto Corporation Inc |.
20081003|285512109|ERTS|89002|ELECTRONIC ARTS INC|33.97
20081003|285716106|EGMI|63250|ELECTRONIC GAME CARD INC|0.53
20081003|28659T200|ELI|254197|ELITE PHARMACEUTICAL|0.14
20081003|28661G105|EGT|31019|ELIXIR GAMING TECHNOLOGIES INC|0.29
20081003|29015T108|ELRA|10629|Elray Resources, Inc. Common S|1.10
20081003|29081M102|ERJ|41589|EMBRAER-EMPRESA BRASILEIRA DE |25.08
20081003|290846104|EMKR|281367|EMCORE CORP|5.06
20081003|29089W102|ISEE|25000|EMERGING VISION INC|0.15
20081003|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.06
20081003|291005106|ESC|14700|EMERITUS CORP|23.70
20081003|292465101|EMHD|11613|EMTA Holdings, Inc. Common Sto|0.05
20081003|29259G101|END|293423|ENDEAVOUR INTERNATIONAL CORPOR|1.31
20081003|29267A203|HEV|860369|ENER1, INC. NEW COMMON STOCK (|7.15
20081003|29267E106|ENXTF|34440|ENERGY EXPLORATION TECHS INC (|1.25
20081003|29270J100|ERII|115757|ENERGY RECOVERY, INC. COM STK |8.21
20081003|292756202|ES|17271|ENERGYSOLUTIONS INC. COM|9.55
20081003|292764107|ENOC|25067|ENERNOC INC COM STK (DE)|9.26
20081003|293639100|ETM|38079|ENTERCOM COMMUNICATIONS CL-A|4.69
20081003|29364G103|ETR|69617|ENTERGY CORP (NEW)|86.65
20081003|29365R108|EST|102962|ENTERPRISE ACQUISITON CORP COM|8.99
20081003|29365R116|ESTWS|108980|ENTERPRISE ACQUISTION CORP WTS|0.10
20081003|293712105|EFSC|72673|ENTERPRISE FINANCIAL SERVICES |22.49
20081003|293716106|EPE|50878|ENTERPRISE GP HOLDINGS L.P.|22.63
20081003|294113105|EESO|31998|Enzyme Environmental Solutions|.
20081003|294264205|EPCT|55823|EPICEPT CORPORATIO;COM USD0.00|0.81
20081003|294429105|EFX|129045|EQUIFAX INCORPORATED|31.83
20081003|29444U502|EQIX|32349|EQUINIX INC|65.29
20081003|29481V108|ERES|64584|ERESEARCH TECH INC|11.54
20081003|294821608|ERIC|19610|ERICSSON LM TEL CO ADR CL-B|8.19
20081003|29669E100|ESIV|31618|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20081003|297178105|ESS|67309|ESSEX PROPERTY TRUST INC|112.60
20081003|297602104|ETH|230464|ETHAN ALLEN INTERIORS INC|27.56
20081003|29765X101|ETEV|20746|Ethos Environmental, Inc. (NV)|0.22
20081003|298736109|EEFT|15059|EURONET WORLDWIDE INC|15.80
20081003|299766204|EVK|12810|EVER-GLORY INTERNATIONAL GROUP|2.05
20081003|30024B104|EEE|86274|EVERGREEN ENERGY INC NEW|0.55
20081003|30033R108|ESLR|170794|EVERGREEN SOLAR INC|5.05
20081003|300410107|EVRRF|11750|EVERTON RES INC|0.10
20081003|30050F102|EVSO|38728|Evolution Solar Corp Common St|1.32
20081003|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20081003|301929105|EXSDF|35500|EPLORATION SULLIDEN INC|0.54
20081003|302051206|XIDE|10000|EXIDE TECHNOLOGIES NEW COM|5.95
20081003|30207P102|EXHI|57100|Exlites Holdings International|0.15
20081003|302109103|EXSA|44956|Exosphere Aircraft Company, In|0.01
20081003|302130109|EXPD|224905|EXPEDITORS INTL OF WASH INC|33.75
20081003|30218U306|XJT|10630|EXPRESSJET HLDGS INC COM NEW (|1.65
20081003|30231G102|XOM|331767|EXXON MOBIL CORPORATION|77.50
20081003|30241L109|FEIC|25286|FEI COMPANY|22.23
20081003|30266R106|FLIP|997018|FTS GROUP INC|.
20081003|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081003|303075105|FDS|16614|FACTSET RESEARCH SYSTEMS INC|49.25
20081003|305560104|FRP|550566|FAIRPOINT COMMUNICATIONS INC. |7.83
20081003|306071101|FOLGF|612221|FALCON OIL & GAS LTD|0.49
20081003|306137100|FALC|301463|FALCONSTOR SOFTWARE, INC|4.68
20081003|307325100|FEEC|17480|FAR EAST ENERGY CORP|0.27
20081003|312088404|FVRL|116646|FAVRILLE, INC.|0.02
20081003|31308T100|FCSX|14981|FCSTONE GROUP, INC. COM|17.30
20081003|313135501|FJCC|32921|FEDDERS CORPORATION (NEW)|.
20081003|313400301|FRE|591774|FREDDIE MAC D/B/A VOTING|1.80
20081003|313400673|FREPRV|10198|FEDERAL HOME LOAN MTG CORP 5.5|1.20
20081003|313400715|FREPRS|18548|FEDERAL HOME LOAN MORTAGAGE CO|1.60
20081003|313586109|FNM|744091|FANNIE MAE|1.56
20081003|313586745|FNA|48700|FEDERAL NATL MTG ASSN 08750|2.45
20081003|31430F101|FCH|176035|FELCOR LODGING TRUST INC|5.80
20081003|314308107|FMLP|20118|FELDMAN MALL PROPERTIES, INC. |0.13
20081003|315293100|FGP|23409|FERRELLGAS PARTNERS LP COM UTS|18.00
20081003|31567R100|FTWR|615819|FIBERTOWER CORPORATION COM|1.10
20081003|315912808|ONEQ|559123|FIDELITY NASDAQ COMPOSITE INDE|77.98
20081003|31647Q106|FMO|14877|FIDUCIARY/CLAYMORE MLP OPPORTU|17.50
20081003|316773100|FITB|14304|FIFTH THIRD BANCORP (OHIO)|13.35
20081003|31787A101|FNSR|65204|FINISAR CORPORATION|1.05
20081003|317923100|FINL|12340|FINISH LINE INC CL-A|7.87
20081003|318522307|FAF|11782|FIRST AMERICAN CORP (THE)|27.25
20081003|318672102|FBP|12595|FIRST BANCORP (HOLDING CORP)|11.83
20081003|318910106|FBNC|11960|FIRST BANCORP (TROY N.C)|15.76
20081003|319383105|BUSE|123138|FIRST BUSEY CORP|18.07
20081003|319829107|FCF|611887|FIRST COMMONWEALTH FINL CORP|13.33
20081003|31985Q106|FCMP|27027|First Community Financial Part|18.50
20081003|32022K102|FFNW|16341|FIRST FINANCIAL NORTHWEST, INC|10.16
20081003|320517105|FHN|89277|FIRST HORIZON NATIONAL CORPORA|11.30
20081003|32054K103|FR|205836|FIRST INDUTRIAL REALTY TR INC |27.53
20081003|320771108|FMD|100489|FIRST MARBLEHEAD CORP (THE)|2.41
20081003|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081003|32111C102|FNRWF|14000|FIRST NARROWS RESOURCES CRP|0.04
20081003|33615C101|FRGB|120900|FIRST REGIONAL BANCORP|5.83
20081003|33731L100|FAV|18380|FIRST TRUST / ACTIVE DIVID INC|11.71
20081003|33734G108|FRI|45356|FIRST TR S&P REIT INDEX FD|14.34
20081003|33734X101|FXD|50268|FIRST TR EXCHANGE-TRADED FD|13.05
20081003|33736G106|FAN|15398|FIRST TRUST ISE GLOBAL WIND EN|17.74
20081003|33765W105|FGOC|389793|Firstgold Corp. Common Stock|0.29
20081003|337907109|FED|382050|FIRSTFED FINANCIAL CORP|9.22
20081003|337930101|FBC|279930|FLAGSTAR BANCORP INC|3.11
20081003|339099103|FLE|43260|FLEETWOOD ENTERPRISES INC|1.00
20081003|339457103|FESVF|13205|FLINT ENERGY SVCS LTD (CDA)|8.95
20081003|343389102|FTK|107482|FLOTEK INDUSTRIES INC|9.06
20081003|34415V109|FMCN|31687|FOCUS MEDIA HOLDING LTD SPON A|24.96
20081003|34459U306|FNIX|108654|FONIX CORP NEW|.
20081003|345196109|FORC|17034|Force Energy Corp.|1.18
20081003|345203202|FRPT|325854|FORCE PROTECTION, INC NEW|2.71
20081003|345370860|F|1104320|FORD MOTOR CO(NEW)|4.35
20081003|345397301|FCJ|11295|FORD MOTOR CREDIT COMPANY LLC |9.25
20081003|349551101|FFDH|167000|FORTIFIED HOLDINGS CORP. COMMO|0.02
20081003|34958B106|FIG|94107|FORTRESS INVESTMENT GROUP LLC |9.24
20081003|34958N100|FORB|10086|Forticell Bioscience, Inc. Com|0.06
20081003|349623108|FGAM|13228|FORTUNA GAMING CORP.|0.03
20081003|349915108|FVITF|49798|FORTUNA SILVER MINES, INC.|0.87
20081003|35063R100|FDRY|130048|FOUNDRY NETWORKS INC|17.72
20081003|350839106|FOUR|23834|4C Controls Inc.Common Stock|3.78
20081003|35084F101|FCRS|25836|FOUR CRYSTAL FDG INC COM STK (|0.06
20081003|352451108|FBTX|78681|FRANKLIN BK CORP DEL|0.46
20081003|35671D857|FCX|16031|FREEPORT-MCMORAN COPPER & GOLD|45.60
20081003|35687X202|FSRT|500000|FREESTAR TECHNOLOGY CORP NEW|0.03
20081003|357288109|FMNTQ|114963|FREMONT GENERAL CORP|0.08
20081003|35802M115|APCVZ|127777|FRESENIUS KABI PHARMACEUTICALS|1.01
20081003|358434108|FBR|23224|FRIEDMAN, BILLINGS, RAMSEY GRO|1.47
20081003|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.26
20081003|35903Q106|FRG|89227|FRONTEER DEVELOPMENT GROUP INC|2.50
20081003|35904X100|FRNV|25009|FRONTERA INVESTMENT, INC. COMM|0.29
20081003|359044609|FRTE|92285|FRONTERA RESOURCES CORP. COMMO|0.72
20081003|359059102|FRNTQ|942540|FRONTIER AIRLINES HOLDINGS INC|0.46
20081003|35906A108|FTR|177695|FRONTIER COMMUNICATIONS CORPOR|11.14
20081003|35907K105|FTBK|283825|FRONTIER FINL CORP|12.50
20081003|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081003|35952H106|FCEL|40863|FUELCELL ENERGY INC|5.54
20081003|35952W103|FSYS|20769|FUEL SYSTEMS SOLUTIONS INC COM|30.18
20081003|359523107|FTEK|750870|FUEL TECH, INC. COMMON STK|17.72
20081003|360921100|FBN|34221|FURNITURE BRANDS INT'L INC|10.06
20081003|361157100|FUTR|10850|FUTURE NOW GROUP INC|0.09
20081003|361282106|GSML|14450|G&S Minerals, Inc. Common Stoc|0.03
20081003|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081003|361703101|GGDMF|14000|GGL DIAMOND CORP|0.11
20081003|36172H116|GHQWS|114488|GHL ACQUISITION CORP WTS 02/14|0.63
20081003|361970106|GBRRF|13368|GABRIEL RESOURCES LTD|1.35
20081003|3623E0209|SOLR|25209|GT SOLAR INERNATIOANL INC COM |9.99
20081003|36237H101|GIII|16843|G-III APPAREL GROUP LTD|16.68
20081003|362397101|GAB|23771|GABELLI EQUITY TRUST INC|6.57
20081003|36240A101|GUT|54252|GABELLI UTILITY TRUST|8.87
20081003|362408106|GTXO|63133|GTX CORP. COMMON STOCK|0.54
20081003|362447104|GWLK|37800|GABRIEL TECHNOLOGIES CORP|0.63
20081003|362553109|GADZQ|1313351|GADZOOKS INC|.
20081003|362607301|GFA|33268|GAFISA S.A. SPONSORED ADR REPS|19.98
20081003|36293V200|GOIG|16018|GOIP GLOBAL INC COMMON STOCK N|.
20081003|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081003|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081003|36466X207|GMFX|140946|GameZnFlix, Inc. New Common St|.
20081003|36467N109|GCAN|21771|GAMMACAN INTL INC|0.08
20081003|36467W109|GME|22141|GAMESTOP CORP (HLDG CO) CL A|35.81
20081003|36471P108|GMTN|18597|GANDER MOUNTAIN CO|3.00
20081003|364760108|GPS|20114|GAP INC (THE)|17.17
20081003|367348109|GHS|126395|GATEHOUSE MEDIA INC COM STK|0.47
20081003|367905106|GET|232648|GAYLORD ENTERTAINMENT CO(NEW) |27.99
20081003|36866T103|GPRO|11627|GEN-PROBE INC NEW|54.56
20081003|368710406|DNA|152330|GENENTECH INC|86.51
20081003|369300108|BGC|40142|GENERAL CABLE CORP|27.48
20081003|370442105|GM|2054048|GENERAL MOTORS CORP|9.03
20081003|370853103|GSI|40533|GENERAL STEEL HOLDINGS, INC.|6.59
20081003|371485103|GNBT|46800|GENEREX BIOTECHNOLOGY CORP|0.41
20081003|37244C101|GHDX|10577|GENOMIC HEALTH INC|21.34
20081003|37245M504|GNTA|63749|GENTA INC COM STK (DE)|0.25
20081003|37249T109|GGR|146788|GEOGLOBAL RESOURCES INC|2.16
20081003|372917104|GENZ|26969|GENZYME CORP|78.10
20081003|373200203|GGC|14616|GEORGIA GULF CORP|2.53
20081003|37364Q104|GETC|11336|Geotec, Inc. Common Stock|0.30
20081003|373686104|GVCM|17080|Geovic Mng Corp Common Stock|0.67
20081003|376535100|GLAD|102137|GLADSTONE CAPITAL CORPORATION |15.17
20081003|378965107|GRLY|13493|GLOBAL REALTY DEVELOPMENT CORP|0.11
20081003|378973408|GSAT|256904|GLOBALSTAR, INC COM STK|1.70
20081003|378977102|GBDX|2938395|GLOBAL DIAMOND EXCHANGE INC.|.
20081003|37929X107|GLG|13438|GLG PARTNERS INC COM STK (DE) |5.35
20081003|379336100|GLBL|118793|GLOBAL INDS LTD|5.88
20081003|37934J200|GAMT|763214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081003|37935E101|GLOB|13582|GLOBAL MED TECHNOLOGIES INC|1.20
20081003|37944L104|GBAMF|10083|GLOBAL ALUMINA CORP (CDA)|0.96
20081003|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081003|37945V101|GIMU|25400|Global Immune Technologies Inc|0.15
20081003|37948S105|GISV|63119|Global Investor Service, Inc. |0.12
20081003|37958F209|GTEM|35916|GLOBETEL COMMUNICATIONS CORP C|0.06
20081003|37988P102|GLRAF|30000|GLR RESOURCES INC CL A|0.05
20081003|38011M108|GMXR|11314|GMX RESOURCES INC|36.37
20081003|38035N108|GOEE|50100|GoEnergy, Inc. Common Stock|0.20
20081003|38045R107|GOL|314790|GOL LINHAS AEREAS INTELIGENTES|6.05
20081003|38068T105|GORO|24411|GOLD RESOURCE CORPORATION COM |3.19
20081003|380926105|GOLHF|20000|GOLDEN HOPE MINES LTD|0.09
20081003|381149103|GPXM|32723|GOLDEN PHOENIX MINERALS|0.07
20081003|38119T104|GSS|61679|GOLDEN STAR RESOURCES LTD|1.26
20081003|381428101|GORAF|10166|GOLDREA RESOURCES CORPORATION |0.07
20081003|38144G804|GSPRD|20100|GOLDMAN SACHS GROUP, INC (THE)|12.50
20081003|38144X500|GSPRB|46600|GOLMAN SACHS GP INC (THE) DEP |21.21
20081003|381536101|GSPG|388296|GOLDSPRING INC.|0.02
20081003|38210N105|GLCC|6692843|GOOD LIFE CHINA CORPORATION CO|.
20081003|38259P508|GOOG|166425|GOOGLE INC CLASS A|390.49
20081003|38500T101|GTE|191510|GRAN TIERRA ENERGY INC|3.24
20081003|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081003|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081003|39303R102|GETG|80650|GREEN EARTH TECHNOLOGIES INC C|1.85
20081003|393122106|GMCR|81140|GREEN MOUNTAIN COFFEE ROASTER |39.37
20081003|393220108|GNPT|11250|GREEN PARTS INT'L ,INC.|0.13
20081003|393411103|GSPI|100000|GREEN STAR PRODS INC|0.03
20081003|394176101|GCHK|20996|GREENCHEK TECHNOLOGY INC (NV) |0.95
20081003|395259104|GHL|142553|GREENHILL & CO INC COM STK|75.46
20081003|39530A104|GRH|88489|GREENHUNTER ENERGY, INC. COM|13.20
20081003|39571U100|GERS|34007|Greenshift Corporation Common |0.05
20081003|397888108|GW|188296|GREY WOLF INC|7.02
20081003|397913203|GYSLF|11440|GREYSTAR RES LTD NEW|1.11
20081003|398433102|GFF|25533|GRIFFON CORP|8.50
20081003|399909100|GGAL|14400|GRUPO FINANCIERO GALICIA SA|4.80
20081003|40049J206|TV|32564|GRUPO TELEVISA SA GDS (REPTG 5|20.48
20081003|40052B108|GTXI|181418|GTX INC DEL|18.68
20081003|40108N106|GFG|288297|GUARANTY FINANCIAL GROUP INC. |4.08
20081003|401631106|GTIEF|12473|GUEST TEK INTERACTIVE ENTERTAI|0.32
20081003|40227P107|GFET|25302|Gulf Ethanol Corp. Common Stoc|0.11
20081003|40414L109|HCP|50576|HCP INC COM STK (MD)|38.00
20081003|404251100|HNI|245731|HNI CORPORATION COM STK|23.89
20081003|40431N104|HSWI|183652|HSW INTERNATIONAL, INC. COM|2.08
20081003|406216101|HAL|16630|HALLIBURTON CO COM|27.53
20081003|40637D108|HLOSF|10000|HALO RESOURCES LTD|0.05
20081003|409735107|BTO|21207|JOHN HANCOCK BK&THRIFT OPP FD |5.02
20081003|410120109|HBHC|51479|HANCOCK HOLDING CO|54.02
20081003|410142103|JHI|31617|HANCOCK JOHN INVSTRS TRST MASS|15.33
20081003|410345102|HBI|87744|HANESBRANDS INC COM STK|20.18
20081003|41043M104|HLPPY|11463|HANG LUNG PPTYS LTD SPONS ADR |11.58
20081003|410495105|HAFC|171209|HANMI FINANCIAL CORP|4.85
20081003|411307101|HNSN|219743|HANSEN MEDICAL, INC. COM|12.00
20081003|411310105|HANS|664442|HANSEN NATURAL CORP|28.70
20081003|41145W109|HRBN|69156|HARBIN ELEC INC|10.89
20081003|412822108|HOG|10200|HARLEY DAVIDSON INC|33.92
20081003|413216300|HMY|65366|HARMONY GOLD MNG SP ADR-NEW|7.80
20081003|41752X101|HTE|10383|HARVEST ENERGY TR-TR UNITS (CD|14.78
20081003|418756102|HKBV|48134|HAT TRICK BEVERAGE INC.|.
20081003|419870100|HE|12677|HAWAIIAN ELECTRIC INDUSTRIES|27.79
20081003|420547101|HWTHF|23632|Hawthorne Gold Corp. Ordinary |0.45
20081003|421933102|HMA|14547|HEALTH MGMT ASSOC INC CL-A|3.81
20081003|421946104|HR|19045|HEALTHCARE REALTY TRUST INC|28.05
20081003|42210P102|HW|17638|HEADWATERS INCORPORATED|12.01
20081003|42217K106|HCN|49083|HEALTH CARE REIT INC|52.28
20081003|42218R100|HDVY|13800|HEALTH DISCOVERY CORPORATION|0.06
20081003|42220V107|HBDT|87768|HEALTH BENEFITS DIRECT CORPORA|0.32
20081003|422256107|HRUM|32846|HEALTHRENU MEDICAL INC|.
20081003|422317107|HTV|39382|HEARST-ARGYLE TELEVISION SER-A|21.25
20081003|42234Q102|HTLF|56251|HEARTLAND FINANCIAL USA INC|23.93
20081003|42235N108|HPY|141549|HEARTLAND PAYMENT SYSTEMS, INC|25.40
20081003|422680108|HEK|115700|HECKMANN CORPORATION COM|7.87
20081003|422704106|HL|332986|HECLA MINING CO|3.91
20081003|425166303|HLDCY|10566|HENDERSON LAND DEV LTD SP ADR |4.31
20081003|425466109|HDRX|12072|HENDRX CORP|0.04
20081003|42689P104|HPLF|13000|HEPALIFE TECHNOLOGIES INC|0.16
20081003|42805T105|HTZ|12319|HERTZ GLOBAL HOLDINGS INC COM |6.61
20081003|428236103|HPQ|32430|HEWLETT-PACKARD CO|43.26
20081003|428567101|HIBB|11715|HIBBETT SPORTS INC COM|19.47
20081003|429086309|TOH|14775|HICKS ACQUISITION COMPANY I, I|8.80
20081003|430880203|HIAU|11132|HIGHLANDS ACQUISITION CORP, UN|9.01
20081003|434712105|HOKU|73558|HOKU SCIENTIFIC, INC.|5.60
20081003|436893200|HOMB|36529|HOME BANCSHARES INC COM STK|25.31
20081003|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081003|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20081003|43741E111|HCIIW|41566|HOMEOWNERS CHOICE INC WTS|0.40
20081003|43741V105|HSFI|328970|Homeland Safety International,|.
20081003|44044K101|HRZ|10042|HORIZON LINES, INC.|9.67
20081003|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081003|44244K109|HWCC|62907|HOUSTON WIRE & CABLE COMPANY C|16.52
20081003|442487203|HOV|734761|HOVNANIAN ENTERPRISES INC|7.25
20081003|443251103|HOCPY|22462|HOYA CORP SPONSORED ADR (JAPAN|20.52
20081003|443510201|HUBB|20929|HUBBELL INC CL-B|32.77
20081003|445623101|HGLC|88183|HUNT GOLD CORPORATION COMMON S|.
20081003|445658107|JBHT|11717|HUNT J B TRANSPORT SVCS INC|28.99
20081003|447011107|HUN|45000|HUNTSMAN CORPORATION|10.90
20081003|44887L109|HYHY|20041|Hydrogen|0.48
20081003|44887Q108|HYDG|153890|HYDROGEN CORP|0.30
20081003|448927103|IBIPF|15000|I B I CORPORATION (F)|0.02
20081003|448954107|HDY|31950|HYPERDYNAMICS CORP|1.14
20081003|44914V104|HDII|56536|HYPERTENSION DIAGNOSTICS INC|0.04
20081003|44919P508|IACI|375381|IAC / INTERACTIVECORP (DE) COM|17.06
20081003|44920B100|IASCA|25300|IAS Energy, Inc. Class A Commo|0.19
20081003|44934T105|ICXT|158350|ICX TECHNOLOGIES INC COM STK (|8.51
20081003|449399104|IDOI|33031|IDO SECURITY INC. COMMON STOCK|0.25
20081003|449683101|IMFI|18000|I M F INC|0.01
20081003|44980Y305|IPCS|33640|IPCS INC|20.52
20081003|44985R107|IQMC|5333000|IQ MICRO INC COM STK|.
20081003|450047204|IRS|14109|IRSA INVERSIONES G/D DPSH(RP10|7.01
20081003|45031U101|SFI|381240|ISTAR FINANCIAL INC|1.95
20081003|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081003|450909106|IBIS|20585|IBIS TECHNOLOGY CORP|0.05
20081003|450942107|ICRB|510183|iCarbon Corporation Common Sto|.
20081003|451055107|ICON|50035|ICONIX BRAND GROUP, INC.|13.27
20081003|451107106|IDA|22013|IDACORP INC (HOLDING CO)|29.13
20081003|451532204|IDAE|23038|IdeaEdge, Inc. New Common Stoc|2.34
20081003|45166R204|IDIX|116033|IDENIX PHARMACEUTICALS INC|6.50
20081003|451663108|IAR|151944|IDEARC INC COM STK|1.01
20081003|451671101|IDTA|358212|IDENTA CORP|.
20081003|45168Q204|IDPI|14404|IdentiPHI, Inc. Common Stock|0.09
20081003|451725105|IGPG|5561398|IGNIS PETROLEUM GROUP, INC.|.
20081003|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20081003|452308109|ITW|12060|ILLINOIS TOOL WORKS|41.84
20081003|452327109|ILMN|110064|ILLUMINA INC.|36.53
20081003|45245E109|IMAX|11964|IMAX CORPORATION|5.33
20081003|452467202|IMED|12978|IMEDIA ITNERNATIONAL INC NEW|0.15
20081003|45247Q100|IIG|21601|IMERGENT INC|10.23
20081003|45248C100|IMJX|1765137|IMAGEXPRESS INC|.
20081003|45248V108|IMGM|34050|IMAGIN MOLECULAR CORP|0.06
20081003|45254P102|IMH|364139|IMPAC MORTGAGE HLDGS INC|0.33
20081003|453096208|IPSU|33865|IMPERIAL SUGAR COMPANY-NEW|13.52
20081003|45326M202|IDGI|30390|Inca Designs, Inc. New Common |.
20081003|454072109|IDEV|35033|INDEVUS PHARMACEUTICALS INC|3.19
20081003|455688101|IDGG|80446|Indigo-Energy, Inc. Common Sto|0.05
20081003|456607100|IDMC|380155|INDYMAC BANCORP,INC.|0.17
20081003|456635101|IMGR|50000|Infinity Medical Group, Inc. C|0.02
20081003|45677U100|IFMX|20562|INFORMEDIX HLDGS INC|0.05
20081003|456788108|INFY|27613|INFOSYS TECHNOLOGIES LTD ADS|30.58
20081003|456837103|ING|56027|ING GROEP NV ADS (BEAR DEP RCT|22.23
20081003|456837400|ISP|150000|ING GROEP NV PERPETUAL DEBT SE|12.15
20081003|45767E305|ICSN|31660|INNOVATIVE CLINICAL SLTS LTD|0.02
20081003|45771Q104|IXSBF|15492|INNEXUS BIOTECHNOLOGY INC|0.11
20081003|45772G105|INPC|53142|INPHONIC INC|.
20081003|45772J109|IRMGF|250813|INSPIRATION MINING CORP|1.37
20081003|45773Y105|INWK|90724|INNERWORKINGS INC COM STK|10.08
20081003|45774W108|IIIN|10785|INSTEEL INDUSTRIES INC|11.67
20081003|45811M105|INGA|50000|INTEGRA INC|.
20081003|45814P105|IBNK|13843|INTEGRA BANK CORP|8.12
20081003|45817G102|IDN|240600|INTELLI-CHECK-MOBILISA, INC|1.65
20081003|45818G101|ITYC|30708|INTEGRITY BANCSHARES INC|.
20081003|45822H103|IECM|15581|INTELECOM INC COM STK (DE)|0.11
20081003|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20081003|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.00
20081003|458742103|ILNTQ|113789|INTERLIANT INC|.
20081003|45884X103|ITMN|418696|INTERMUNE INC|16.35
20081003|45890H100|IAN|13185|INTER ATLANTIC FINL INC COM ST|7.21
20081003|458968104|IBTGF|11116|INTL BARRIER TECH INC (F)|0.20
20081003|459028106|IAAC|40841|INTL ASSET HOLDING CORP|23.93
20081003|459200101|IBM|44163|INTL BUSINESS MACHINES CORP|104.74
20081003|45923G103|ICRD|10700|INTERNATIONAL CARD ESTABLISHME|0.04
20081003|45928H106|ICO|739315|INTERNATIONAL COAL GROUP INC|5.07
20081003|459458105|IENI|22481|INTERNATIONAL ENERGY, INC.|0.60
20081003|46004W108|IMTFF|14000|INTERNATIONAL MONTORO RESOURCE|0.07
20081003|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20081003|460254105|IRF|21799|INTL RECTIFIER CORP|17.35
20081003|46069S109|ISIL|104915|INTERSIL CORP CL-A|15.44
20081003|460690100|IPG|45886|INTERPUBLIC GROUP COS INC|7.28
20081003|46072H108|IBCIQ|35770|INTERSTATE BAKERIES CORP|0.04
20081003|460951106|IOC|3107414|INTEROIL CORP (F)|25.26
20081003|461194201|ITRP|14168|INTREPID TECHNOLOGY & RES INC |0.06
20081003|46121Y102|IPI|22432|INTREPID POTASH, INC|23.33
20081003|46126P106|IMA|17234|INVERNESS MEDICAL INNOVATIONS |28.21
20081003|461730103|IRET|12831|INVESTORS REAL ESTATE TR SBI|10.54
20081003|462044108|IO|20284|ION GEOPHYSICAL CORPORATION|11.58
20081003|46206P109|IONA|11871|IONA TECHNOLOGIES PLC ADR|4.04
20081003|462726100|IRBT|119088|IROBOT CORPORATION|13.98
20081003|464286202|EWO|43563|ISHARES MSCI AUSTRIA INVESTABL|20.11
20081003|464286400|EWZ|25119|ISHARES MSCI BRAZIL|49.46
20081003|464286608|EZU|11049|ISHARES MSCI EMU INDEX FUND|37.53
20081003|464286699|EWU|53873|ISHS MSCI UTD KINGDOM IDX FD|16.22
20081003|464286830|EWM|10390|ISHS MSCI MALAYSIA(FREE)IDXFD |8.33
20081003|464286848|EWJ|101793|ISHARES MSCI JAPAN INDEX FUND |10.08
20081003|464286871|EWH|1363208|ISHARES MSCI HONG KONG IDX FD |12.58
20081003|464287101|OEF|31596|ISHARES S&P 100 INDEX FD|52.88
20081003|464287184|FXI|149168|ISHARES FTSE/XINHUA CHINA 25 I|32.70
20081003|464287242|LQD|10261|ISHARES IBOXX $ INVESTOP INVES|88.90
20081003|464287440|IEF|183851|ISHARES 7-10 YEAR TREASURY IND|89.78
20081003|464287457|SHY|207962|ISHARES 1-3 YEAR TREASURY INDE|83.72
20081003|464287564|ICF|19889|ISHARE COHEN&STEERS RLTY MAJOR|69.51
20081003|464287655|IWM|1704760|ISHARES RUSSELL 2000 INDEX|63.51
20081003|464287671|IWZ|101994|ISHARES RUSSELL 3000 GWT IDX F|36.95
20081003|464287689|IWV|107777|ISHARES RUSSELL 3000 INDEX|64.48
20081003|464287804|IJR|12717|ISHARES S&P SM CAP 600 INDEX|56.12
20081003|464287846|IYY|11256|ISHARES TR DOW JONES U.S. INDE|54.56
20081003|464288182|AAXJ|13043|ISHARES MSCI ALL COUNTRY ASIA |40.73
20081003|464288273|SCZ|12313|ISHARES TR MSCI EAFE SMALL CAP|32.07
20081003|464288422|WPS|22954|ISHRS TR S&P WORLD EX-US PPTY |29.61
20081003|464288513|HYG|10178|ISHARES TR IBOXX $ HIGH YIELD |82.70
20081003|464288661|IEI|162673|LEHMAN 3-7 YR TREAS BD FD ISHA|109.91
20081003|464288687|PFF|524933|ISHARES S&P U.S. PREFERRED STK|28.00
20081003|464288778|IAT|11625|ISHARES TR DOW JONES US REGION|33.29
20081003|464288828|IHF|92928|ISHARES TR DOW JONES US HEALTH|43.58
20081003|46432L104|ISLN|53674|ISILON SYSTEMS, INC. COM|3.98
20081003|464330109|ISIS|19054|ISIS PHARMACEUTICALS|15.82
20081003|464592104|ISLE|90554|ISLE OF CAPRI CASINOS INC|8.30
20081003|46488N103|ILE|134219|ISOLAGEN INC|0.84
20081003|46489V104|ISR|13866|ISORAY INC|0.55
20081003|465266104|ITXG|41255|IT GROUP,INC|.
20081003|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081003|465790103|IVAN|13228|IVANHOE ENERGY INC|1.21
20081003|465819100|IVNM|400000|IVANY MINING, INC. COMMON STOC|0.08
20081003|466026119|IXMOW|18000|IXI Mobile, Inc. Warrant 07/14|0.02
20081003|466090107|JASO|14282|JA SOLAR HOLDINGS CO., LTD. AD|10.08
20081003|46612J507|JDSU|39431|JDS UNIPHASE CANADA LTD COMMON|7.78
20081003|46614H301|JRT|152928|JER INVESTORS TRUST INC.|4.81
20081003|466212107|JMAR|23582|JMAR TECHNOLOGIES INC|0.11
20081003|46625H621|JPMPRI|47794|JPMORGAN CHASE & CO DEP SHS RE|24.75
20081003|470080409|JAGH|87257|JAG MEDIA HLDGS INC|0.33
20081003|47023A101|JMBA|18731|JAMBA, INC. COM STK|0.81
20081003|471109108|JAH|18782|JARDEN CORPORATION|21.12
20081003|471122200|JSHLY|33138|JARDINE STRATEGIC HLDGS LTD BE|28.00
20081003|47188V205|JVDT|11128|JAVA DETOUR, INC. NEW COMMON S|0.16
20081003|471894105|JAV|166586|JAVELIN PHARMACEUTICALS, INC. |2.45
20081003|472100106|JYHW|35866|Jayhawk Energy, Inc. Common St|0.91
20081003|47214A100|JCDS|99999|JC DATA SOLUTIONS INC|.
20081003|472147107|JAZZ|45000|JAZZ PHARMACEUTICALS INC COM S|4.96
20081003|472319102|JEF|532433|JEFFERIES GROUP INC(NEW)|21.38
20081003|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081003|477143101|JBLU|63109|JETBLUE AIRWAYS CORPORATION|4.65
20081003|47759G108|JNGW|57900|Jingwei International Limited |2.40
20081003|478160104|JNJ|186427|JOHNSON AND JOHNSON|67.79
20081003|480838101|JOSB|2368861|JOS A BANK CLOTHIERS INC|33.40
20081003|481138105|JRCO|681376|JOURNAL REGISTER CO|.
20081003|48131M102|JUHL|20183|JUHL WIND INC COM STK|3.50
20081003|48139P107|JMPVF|51699|JUMPTV INC COM STK|0.45
20081003|482423100|KBW|159776|KBW, INC. COM|30.15
20081003|482470101|KITD|10363|KIT digital, Inc. Common Stock|0.26
20081003|48268K101|KTC|117318|KT CORP ADS (EACH REP 1/2 OF A|16.15
20081003|482686102|KSWS|22976|K-SWISS INC CL-A|16.77
20081003|483600300|KANA|49992|KANA SOFTWARE INC NEW|1.05
20081003|48562P103|KPPC|147476|KapStone Paper and Packaging C|5.83
20081003|489084103|KENS|2000000|KENILWORTH SYSTEMS CORP|.
20081003|493267108|KEY|13607|KEYCORP (NEW)|13.21
20081003|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|96.00
20081003|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081003|49427F108|KRC|22082|KILROY REALTY CORP|43.35
20081003|49435N101|KBX|23199|KIMBER RESOURCES INC (CANADA) |0.84
20081003|49446R109|KIM|443873|KIMCO REALTY CORPORATION|34.31
20081003|494580103|KND|12858|KINDRED HEALTHCARE INC|25.48
20081003|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081003|498696103|KLNDF|10300|KLONDEX MINES LTD|0.76
20081003|500117106|KDKN|12014|KODIAK ENERGY INC|0.78
20081003|500631106|KEP|60275|KOREA ELEC PWR CP ADR(RP1/2SH |11.82
20081003|500747100|KOW|18474|KOWABUNGA! INC COM STK|0.18
20081003|50075N104|KFT|275815|KRAFT FOODS INC CL-A|33.54
20081003|501014104|KKD|111727|KRISPY KREME DOUGHNUTS INC|3.00
20081003|501044101|KR|104841|KROGER CO|27.78
20081003|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20081003|501242101|KLIC|13518|KULICKE & SOFA INDS INC|4.10
20081003|501273106|KPCG|36933|KUPPER PARKER COMM INC|0.04
20081003|501723100|LFL|41731|LAN AIRLINES S.A. ADS (EA REPT|10.43
20081003|501803308|LCAV|12947|LCA-VISION INC|4.25
20081003|501810105|LCCI|34170|LCC INTL INC CL-A|0.04
20081003|50183L107|LDK|328362|LDK SOLAR CO LTD.|29.31
20081003|501889208|LKQX|14940|LKQ CORP|14.95
20081003|501921100|LTVCQ|1037111|LTV CORP|.
20081003|505336107|LZB|280600|LA-Z-BOY INCORPORATED|8.64
20081003|50540R409|LH|10106|LABORATORY CRP AMER HLDGS(NEW)|67.54
20081003|50575Q102|LTS|494474|LADENBURG THALMANN FINANCIAL|1.81
20081003|50730N101|LLEG|210000|LAIDLAW ENERGY GROUP INC|.
20081003|512815101|LAMR|314104|LAMAR ADVERTISING CO CL-A|28.70
20081003|514936103|LFG|117339|LANDAMERICA FIN'L GROUP INC|21.95
20081003|51508L103|LNY|23576|LANDRY'S RESTRNTS,INC|14.70
20081003|517103107|LGORF|50705|LARGO RESOURCES LTD|0.19
20081003|517834107|LVS|280207|LAS VEGAS SANDS CORP|26.51
20081003|518439104|EL|13763|ESTEE LAUDER CO'S INC CL-A|48.25
20081003|52186N106|LF|16307|LEAPFROG ENTERPRISES INC.|9.64
20081003|521865105|LEA|107921|LEAR CORP|9.20
20081003|523768109|LEE|323417|LEE ENTERPRISES INC|3.17
20081003|52464N109|LFBG|183000|Left Behind Games Inc. Common |.
20081003|52469V106|LEGE|26508|Legend Media, Inc. Common Stoc|1.30
20081003|524908100|LEHMQ|12726160|LEHMAN BROTHERS HOLDINGS|0.20
20081003|524908639|LEHGQ|19200|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20081003|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.07
20081003|524908720|LEHFQ|20215|LEHMAN BROTHERS HLDGS INC PFD |0.05
20081003|52520X208|LEHNQ|18000|LEHMAN BROS HLDGS CAP TR VI TR|0.11
20081003|526057104|LEN|151866|LENNAR CORP CL A COMMON|13.89
20081003|527288104|LUK|11943|LEUCADIA NATIONAL CORP|38.86
20081003|52729N100|LVLT|1250369|LEVEL 3 COMMUNICATIONS INC|2.33
20081003|52730C101|LEVP|54937|LEV PHARMACEUTICALS INC|2.20
20081003|529561102|LXRS|17000|LEXINGTON RESOURCES INC|.
20081003|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.55
20081003|53015Y115|LIAWS|40562|LIBERTY ACQUISITION HOLDINGS C|0.75
20081003|530555309|LBTYK|14523|LIBERTY GLOBAL INC SER C|27.02
20081003|53123T107|LBSU|164682|Liberty Star Uranium & Metals |.
20081003|53184V108|LFXG|52588|Life Exchange, Inc. Common Sto|0.84
20081003|53217R207|LTM|1020506|LIFE TIME FITNESS INC|30.05
20081003|53224G301|LSCG|46621|LIGHTING SCIENCE GROUP CORP CO|3.05
20081003|532275104|LWLG|16203|LIGHTWAVE LOGIC, INC|0.97
20081003|532349107|LIHR|99844|LIHIR GOLD LTD SPONS ADR|18.90
20081003|532457108|LLY|12062|LILLY ELI & CO|42.55
20081003|532716107|LTD|49450|LIMITED BRANDS, INC.|16.09
20081003|536020100|LINE|33894|LINN ENERGY LLC COM UTS REP LT|15.29
20081003|536797103|LAD|32729|LITHIA MOTORS INC CL A|3.10
20081003|536799109|LTHIF|74000|LITHIC RES LTD|0.07
20081003|536808405|LTHU|595786|LITHIUM TECHNOLOGY CORP NEW|0.07
20081003|538034109|LYV|24880|LIVE NATION, INC.|15.34
20081003|53954R105|LOCM|19093|LOCAL.COM CORP COM STK|2.42
20081003|539573105|LBAS|46810|Location Based Technologies, I|8.30
20081003|543162101|LDG|26367|LONGS DRUG STORES CORP|74.14
20081003|543524300|LOOP|221894|LOOPNET INC COM STK|9.56
20081003|544147101|LO|282415|LORILLARD INC COM STK|67.62
20081003|548910108|LPTN|83648|Lpath, Inc. Common Stock|1.15
20081003|54985L109|LKEN|109032|Luke Entertainment, Inc. Commo|.
20081003|550021109|LULU|1597968|LULULEMON ATHLETICA INC COM ST|22.31
20081003|550278303|LUMCQ|45645|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20081003|55068R202|LUX|13466|LUXOTTICA GROUP SPA ADS|21.61
20081003|55261F104|MTB|27296|M AND T BANK CORP|86.25
20081003|55262C100|MBI|1704871|MBIA INC|11.50
20081003|552643108|MBRTF|15000|MBMI RESOURCES INC|0.26
20081003|552727109|MCR|29755|MFS CHARTER INCOME TRUST SBI|7.51
20081003|55273C107|MIN|33432|MFS INTERMEDIATE INC TR SBI|6.16
20081003|552737108|MMT|234611|MFS MULTIMARKET INCOME TR SBI |5.00
20081003|55276N100|MRNA|152181|MDRNA INC COM|0.39
20081003|552848103|MTG|247393|MGIC INVESTMENT CORP|7.97
20081003|552953101|MGM|1463514|MGM MIRAGE|23.56
20081003|55305B101|MHO|15040|M/I HOMES INC|21.10
20081003|553166109|MPZ|148598|MPC CORPORATION COM|0.10
20081003|553769100|MNTG|13266|M T R GAMING GROUP INC|3.30
20081003|55448V204|MTKN|38626|MACHINETALKER, INC. COM STK|0.02
20081003|55608B105|MIC|236563|MACQUARIE INFRASTRUCTURE COMPA|12.55
20081003|55610Q108|MCVE|563400|MACROSOLVE INC COM STK (OK)|0.51
20081003|556162105|MCZ|25017|MAD CATZ INTERACTIVE INC|0.51
20081003|557808102|MMRSF|14400|MADISON MINERALS INC|0.15
20081003|55907R108|MGG|26749|MAGELLAN MIDSTREAM HLDGS LP CO|16.95
20081003|559211305|MECA|28877|MAGNA ENTMT CORP SUB VTG CL A |1.60
20081003|559222401|MGA|49862|MAGNA INTL CL-A SUB VTG SHS|45.59
20081003|559775101|MPG|53799|MAGUIRE PROPERTIES INC.|6.00
20081003|560613101|MNLU|50135|Mainland Resources Inc. Common|5.25
20081003|560879108|MAKO|22835|MAKO SURGICAL CORP COM|7.15
20081003|561047101|MLGAF|12600|Malaga Inc|0.18
20081003|561721101|MKOS|36935|MANAKOA SERVICES CORP|0.02
20081003|563771104|MTEX|26225|MANNATECH INCORPORATED|3.84
20081003|56400P201|MNKD|229447|MANNKIND CORP|3.54
20081003|56624R108|MCHX|140197|MARCHEX INC|10.00
20081003|567908108|HZO|52272|MARINEMAX INC|6.93
20081003|57060U308|SLX|60760|STEEL ETF MARKET VECTORS ETF T|44.61
20081003|57060U506|RSX|45273|MARKET VECTORS RUSSIA ETF TRUS|25.15
20081003|57060U795|HAP|66211|MARKET VECTORS RVE HARD ASSETS|28.22
20081003|571303403|MMIO|131700|Marmion Industries Corp. New C|.
20081003|571903202|MAR|301215|MARRIOTT INT'L INC(NEW) CL A|23.74
20081003|572322303|MSHL|122396|MARSHALL EDWARDS INC|1.80
20081003|573083102|MSO|225995|MARTHA STEWART LIV OMNIMED INC|8.08
20081003|575424106|MASP|16224|MASS PETROLEUM INC. COMMON STO|2.97
20081003|576678304|MTTG|29769|Material Technologies, Inc. Cl|.
20081003|577344104|MAUG|62338|MAUI GEN STORE INC|0.06
20081003|57772K101|MXIM|636095|MAXIM INTEGRATED PRODUCTS INC |17.20
20081003|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20081003|57775L106|MXFD|63333|MAXLIFE FUND CORP COM STK|26.00
20081003|577767106|MXWL|146839|MAXWELL TECHNOLOGIES INC|11.64
20081003|57778C103|MXDFF|20950|MAXY GOLD CORP|0.12
20081003|579489105|MNI|817458|MCCLATCHY CO (HOLD COMPANY)- A|4.35
20081003|581531100|MKBY|2373500|MCKENZIE BAY INTERNATIONAL LTD|0.09
20081003|582828109|MDTV|101432|MDU COMMUNICATIONS INT'L INC. |0.30
20081003|582829107|MDWK|20000|MDWERKS INC|0.42
20081003|583840103|MTL|411435|MECHEL OAO ADS EA REPTG 1 COM |14.88
20081003|584404107|MEG|141396|MEDIA GENERAL INC CL A|11.83
20081003|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081003|58470H101|MED|36753|MEDIFAST INC|6.40
20081003|58500P107|MDTL|243358|MEDIS TECHNOLOGIES LTD|1.75
20081003|58501N101|MDVN|280894|MEDIVATION, INC.|23.11
20081003|58501R102|MMIRF|148199|MEDMIRA INC|0.10
20081003|58506A203|MEDP|200059|Medspas of America, Inc. New C|.
20081003|58516W104|MGAFF|76731|MEGA URANIUM LTD (CANADA)|1.01
20081003|585168107|MGWSF|94324|Megawest Energy Corp. Common S|0.25
20081003|586263204|MRY|721081|MEMRY CORP|2.52
20081003|587188103|MNT|108582|MENTOR CORP (MINN)|22.80
20081003|58733R102|MELI|16437|MERCADOLIBRE INC COM STK (DE) |17.63
20081003|587582107|MLKKF|35075|MERCATOR MINERALS LTD|3.30
20081003|589331107|MRK|187689|MERCK & CO INC|31.10
20081003|589400100|MCY|17612|MERCURY GENERAL CORPORATION|53.59
20081003|589499102|MRGE|62657|MERGE HEALTHCARE INC COM STK (|0.91
20081003|59001A102|MTH|449272|MERITAGE HOMES CORPORATION|23.65
20081003|590418109|MERR|22985|MERRIMAN CURHAN FORD GROUP, IN|0.96
20081003|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081003|590479101|MESA|56180|MESA AIR GROUP INC (NEV)|0.34
20081003|590650107|MOSH|561945|MESA OFFSHORE TR UTS OF BEN IN|0.34
20081003|591018809|MBLX|98936|METALBOLIX INC COM STK|10.12
20081003|591176102|MEA|278385|METALICO INC|5.11
20081003|59139E208|MTPR|25129|META POWER INTERNATIONAL INC C|0.01
20081003|59151K108|MEOH|35492|METHANEX CORP (F)|18.37
20081003|594918104|MSFT|1352409|MICROSOFT CORP|26.25
20081003|594928103|MICAQ|14464|MICROAGE INC|.
20081003|59502G103|MCTC|45967|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081003|59509C105|MITI|92930|MICROMET INC COM STK|4.21
20081003|595112103|MU|55464|MICRON TECHNOLOGY INC|4.48
20081003|595750407|MKGBB|14300|MIDDLE KINGDOM ALLIANCE CORP C|7.85
20081003|596087106|MBRK|17972|MIDDLEBROOK PHARMACEUTICALS IN|1.38
20081003|596278101|MIDD|82445|MIDDLEBY CORP (THE)|52.07
20081003|598148104|MWY|61876|MIDWAY GAMES INC.|2.08
20081003|598251106|MBHI|42471|MIDWEST BANC HOLDINGS INC|4.15
20081003|599788106|MYRL|223474|MILITARY RESALE GRP INC|.
20081003|602900102|MFN|134674|MINEFINDERS LTD (F)|6.11
20081003|602910101|MNEAF|44530|MINERA ANDES INC|0.89
20081003|60443P103|BUF|12168|MINRAD INT'L INC.|1.11
20081003|60686W203|MZTA|62753|MIZATI LUXURY ALLOY WHEELS INC|0.02
20081003|60742E205|MOBL|39780000|MOBILEPRO CORP-NEW|.
20081003|60742Q109|MBLV|367409|MOBIVENTURES INC COMMON STOCK |0.01
20081003|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20081003|60786L107|MLNK|14666|MODUSLINK GLOBAL SOLUTIONS, IN|8.64
20081003|608190104|MHK|187048|MOHAWK INDUSTRIES INC|61.09
20081003|60852M104|MIPI|78353|MOLECULAR INSIGHT PHARMACEUTIC|7.10
20081003|60852T109|MLPH|50000|MOLECULAR PHARMACOLOGY USA LTD|0.03
20081003|60886R103|MNC|30318|MONACO COACH CORP|1.85
20081003|60975U108|MGRM|71359|MONOGRAM BIOSCIENCES, INC.|0.73
20081003|609761200|MGRN|41754|MONOGRAM ENERGY, INC. COMMON S|.
20081003|614115103|MTS|48645|MONTGOMERY STR INCOME SECS|13.18
20081003|615369105|MCO|18752|MOODY'S CORPORATION|30.12
20081003|61744G107|MSF|13408|MRG STLY EMERG MKT FD|12.51
20081003|61747S504|MSPRA|42901|Morgan Stanley Dep Shs repstg |10.90
20081003|61964C109|MQCMF|33137|MOSQUITO CONS GOLD MINES LTD|0.70
20081003|61980V107|MOTV|74765|MOTIVE INC|2.21
20081003|624581104|MOVIQ|12653863|MOVIE GALLERY INC|.
20081003|624581203|MVGR|33225|MOVIE GALLERY INC NEW COMMON S|4.60
20081003|62472C102|XDSL|109793|MPHASE TECHNOLOGIES INC|0.03
20081003|624758108|MWA|508594|MUELLER WATER PRODUCTS, INC. S|7.99
20081003|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20081003|62847L100|MYEC|80856|MYECHECK, INC. COM|1.25
20081003|628530107|MYL|36044|MYLAN INC|10.66
20081003|62855J104|MYGN|24614|MYRIAD GENETICS INC|64.75
20081003|62886E108|NCR|140811|NCR CORPORATION|20.81
20081003|62912R107|NGPC|99865|NGP CAPITAL RESOURCES COMPANY |13.77
20081003|629156407|NL|10454|NL INDUSTRIES INC NEW|11.00
20081003|629355108|NNRI|16884|NNRF INC COM STK (NV)|0.09
20081003|629377508|NRG|24972|NRG ENERGY INC|21.90
20081003|62944Y104|NVID|86069|NVID INTL INC|.
20081003|629445206|NVEC|20533|NVE CORPORATION NEW|26.17
20081003|62948B100|NWURF|17500|NWT URANIUM CORP COM SHS (CANA|0.07
20081003|629491101|NYX|10725|NYSE EURONEXT COM|38.00
20081003|630075109|NGEN|131785|NANOGEN INC|0.26
20081003|630087104|NNVC|17175|NANO VIRCIDES, INC.|0.89
20081003|631082203|NRWS|91592|NARROWSTEP, INC.|0.03
20081003|632381208|NCOC|27344|NATIONAL COAL CORP NEW|4.26
20081003|635309107|NCMI|24918|NATIONAL CINEMEDIA, INC. COM S|10.51
20081003|635405103|NCC|11697151|NATIONAL CITY CORP|3.14
20081003|63607P208|NFP|205485|NATIONAL FINANCIAL PARTNERS CO|14.06
20081003|63888P406|BHIP|17423|NATURAL HEALTH TRENDS CORP NEW|0.68
20081003|638910307|NRDCQ|363864|NATURADE INC|.
20081003|63902Q109|NAWL|117512|NATUREWELL INC|.
20081003|63937P209|NVSR|14985|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20081003|639476100|NCOA|11100|nCoat, Inc. Common Stock|0.02
20081003|64045Y108|NEMFF|13700|Neo Material Technologies Inc |1.48
20081003|64049M209|NGNM|11695|NEOGENOMICS INC NEW|0.98
20081003|640497202|NMGC|101333|NEOMAGIC CORP NEW|0.03
20081003|640505103|NEOM|26759|NEOMEDIA TECHNOLOGIES INC|.
20081003|640518106|NEOP|26020|NEOPROBE CORP|0.52
20081003|640671103|NEP|10200|NEPHROS INC|0.31
20081003|64077P108|NEPT|43750|NEPTUNE TECHS & BIORESOURCES I|1.25
20081003|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081003|64109T201|NETC|15962|NET SERVICOS DE COMUNICACAO S |7.68
20081003|64110L106|NFLX|298549|NETFLIX COM INC|29.30
20081003|64118B100|NETL|19135|NETLOGIC MICROSYSTEMS INC|28.21
20081003|64118Q107|N|36525|NETSUITE INC COM|15.90
20081003|64124E106|NRGN|25200|NEUROGEN CORP|0.26
20081003|64127M105|NGLPF|42158|NEVADA GEOTHERMAL POWER INC|0.71
20081003|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20081003|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20081003|64357T101|NCVL|10000|NEW CHINA VENTURES LTD. COMMON|0.29
20081003|644461105|NGBF|93291|NEW GENERATION BIOFUELS HOLDIN|3.80
20081003|644535106|NGD|60819|NEW GOLD INC|3.76
20081003|649274305|NDVLY|25618|NEW WORLD DEV CO SPONS ADR|2.22
20081003|649487204|BBAL|431291|NEW YORK HEALTH CARE INC NEW|0.08
20081003|649604501|NYMT|310450|New York Mortgage Trust, Inc. |3.55
20081003|650203102|NAL|19534|NEWALLIANCE BANCSHARES INC|14.85
20081003|65105M108|NCT|233580|NEWCASTLE INVESTMENT CORP.|5.78
20081003|651639106|NEM|19199|NEWMONT MINING CORP (HOLDING C|34.20
20081003|651853103|NWXPF|171734|NEWPORT EXPLORATON LTD|0.06
20081003|65248E104|NWSA|77371|NEWS CORPORATION CL-A|11.21
20081003|652903105|NEXM|21767|NEXMED INC|0.15
20081003|653351106|NEXC|64492|NEXCEN BRANDS, INC. COM STK|0.27
20081003|65337Y102|WAVE|876334|NEXTWAVE WIRELESS IN COM STK|0.62
20081003|65338N105|NXGB|67109|NEXTGEN BIOSCIENCE INC COM|.
20081003|654145101|NLTX|53673|Nile Therapeutics, Inc. Common|3.85
20081003|65473P105|NI|58043|NISOURCE INC (HOLDING CO)|14.85
20081003|654902204|NOK|65447|NOKIA CORP ADS (REP 1 SHARE)|17.50
20081003|655555100|NRDS|106099|NORD RESOURCES CORPORATION|0.50
20081003|655664100|JWN|23599|NORDSTROM|25.39
20081003|655844108|NSC|35534|NORFOLK SOUTHERN CORP|56.64
20081003|656568508|NT|168753|NORTEL NETWORKS CRP(HLDG CO) N|2.19
20081003|656912102|PAL|236363|NORTH AMERICAN PALLADIUM LTD|1.70
20081003|657193306|NAMC|23171|NORTH AMERICAN TECHNOLOGIES GR|0.83
20081003|665531109|NOG|100715|Northern Oil and Gas, Inc. Com|6.87
20081003|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.03
20081003|66611L105|NFBK|121328|NORTHFIELD BANCORP INC NEW COM|12.09
20081003|666416102|NXG|50660|NORTHGATE MINERALS CORP|1.10
20081003|66704R100|NRF|148035|NORTHSTAR REALTY FINANCE CORP |7.40
20081003|667280408|NWA|504338|NORTHWEST AIRLINES CORP COM ST|9.71
20081003|66987E206|NG|173802|NOVAGOLD RESOURCES INC(NEW)|5.44
20081003|66987M604|NVTL|11535|NOVATEL WIRELESS INC COM NEW|6.10
20081003|669947806|NOVSP|37697|NOVASTAR FINL INC PFD SER C%|0.90
20081003|669947889|NOVS|12738|NOVASTAR FINANCIAL, INC NEW|0.90
20081003|670006105|NOVL|209338|NOVELL INC|5.06
20081003|670108109|NVZMY|16201|NOVOZYMES A/S SPONSORED ADR (D|83.64
20081003|67030P107|NSOL|10551|NUCLEAR SOLUTIONS INC|0.10
20081003|67060F102|NPG|11414|NUVEEN (GA) PREM INCM MUNI FD |10.83
20081003|67060N204|NTRZ|59063|NUTRACEA NEW|0.46
20081003|67069D108|NTRI|938983|NUTRI/SYSTEM INC.|17.19
20081003|67069V108|NXXI|12853|NUTRITION 21 INC|0.28
20081003|67072V103|NXTM|13710|NXSTAGE MEDICAL INC|5.00
20081003|670928100|NUV|19835|NUVEEN MUNICIPAL VALUE FUND|9.24
20081003|67107W100|OIIM|11682|02MICRO INTERNATIONAL LTD SPON|3.35
20081003|674870308|OPTT|33136|OCEAN POWER TECHNOLOGIES, INC |8.01
20081003|67612W108|ORH|10615|ODYSSEY RE HOLDINGS CORP|40.10
20081003|677862104|LUKOY|35711|LUKOIL CO SPONS ADR|57.10
20081003|678046103|BQI|63294|OILSANDS QUEST INC COM STK|2.81
20081003|680033107|ONB|44847|OLD NATL BANCORP (IND)|19.42
20081003|681904108|OCR|291243|OMNICARE INC|27.98
20081003|68212J208|OMRP|17478|OMNI RAIL PRODUCTS, INC. NEW|0.05
20081003|68212U104|OMCM|11941|OMNICOM SYSTEMS INC.|0.34
20081003|682128103|OVTI|59702|OMNIVISION TECHNOLOGIES INC|10.48
20081003|682189105|ONNN|20003|ON SEMICONDUCTOR CORP|5.58
20081003|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20081003|68272K103|ONEXF|18655|ONEX CORP (SUB VTG)|25.02
20081003|683399109|ONXX|34809|ONYX PHARMACEUTICALS INC|33.76
20081003|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.37
20081003|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.26
20081003|683707103|OEGY|214325|OPEN ENERGY CORPORATION COM ST|0.08
20081003|683715106|OTEX|435663|OPEN TEXT CORP|33.89
20081003|683718308|OPWV|13918|OPENWAVE SYSTEMS INC NEW|1.10
20081003|68372T103|OPXA|699821|Opexa Therapeutics, Inc. Commo|0.17
20081003|68388K104|OPMX|78500|OPTIMAX INDS INC|.
20081003|68389X105|ORCL|440025|ORACLE CORPORATION|19.49
20081003|68401H104|OPTR|151784|OPTIMER PHARMACEUTICALS, INC. |7.61
20081003|685564106|ORB|118436|ORBITAL SCIENCES CORP|23.88
20081003|68574P107|OPLO|17107|ORDERPRO LOGISTICS INC|.
20081003|685921108|OZN|173198|OREZONE RES INC CL-A|0.33
20081003|68619Y105|OTHM|19222|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081003|686228107|OOIL|210206|ORIGINOIL, INC. COMMON STOCK (|0.40
20081003|686338104|OKOFF|30550|Orko Silver Corp Ordinary Shar|0.69
20081003|687082107|OLEPF|30345|OROMIN EXPLORATION LTD-NEW (CA|1.00
20081003|68749U106|ORS|15566|ORSUS XELENT TECHNOLOGIES, INC|0.60
20081003|688239201|OSK|18490|OSHKOSH CORPORATION COM|11.55
20081003|68827R108|OSIR|225826|OSIRIS THERAPEUTICS INC COM ST|17.10
20081003|688278100|OSKFF|28000|Osisko Mining Corporation Comm|2.65
20081003|690368105|OSG|14773|OVERSEAS SHIPHOLDING GROUP|53.22
20081003|690370101|OSTK|82753|OVERSTOCK COM INC DEL|18.27
20081003|69207P100|OXBO|86274|Oxygen Biotherapeutics, Inc. C|0.48
20081003|69331W104|PFFB|47599|PFF BANCORP INC|1.22
20081003|693320202|PHH|40011|PHH CORPORATION (NEW)|8.98
20081003|69333Y108|PFCB|217056|P.F. CHANGS CHINA BISTRO INC|23.45
20081003|693366205|PICO|20909|PICO HOLDINGS INC NEW|33.00
20081003|69344M101|PMI|18429|PMI GROUP INC (THE)|3.02
20081003|69345P103|PMFG|27257|PMFG INC COM STK (DE)|12.26
20081003|69350G303|PNGX|30000|PNG VENTURES INC NEW|3.50
20081003|69366Q303|PTSH|818398|PTS, INC. NEW|.
20081003|69404P101|PCBC|342868|PACIFIC CAPITAL BANCORP NEW|18.78
20081003|69412V108|PCBK|11822|PACIFIC CONTINENTAL CORP|14.36
20081003|69423U107|PEIX|255857|PACIFIC ETHANOL, INC.|1.38
20081003|694798109|PFREF|29889|PACIFIC RIDGE EXPLORATION LTD |0.06
20081003|694873100|PSUN|43313|PACIFIC SUNWEAR OF CAL. INC|6.25
20081003|694915208|PMU|24402|PACIFIC RIM MINING CP (NEW)|0.23
20081003|69561N204|PAYD|42648|PAID INC NEW|0.22
20081003|69562K100|PTIE|16676|PAIN THERAPEUTICS INC|9.70
20081003|696077304|PTN|15600|PALATIN TECHNOLOGIES INC|0.16
20081003|696434109|PLLVF|104599|PALLADON VENTURES LTD|0.36
20081003|696639103|PHHM|23706|PALM HARBOR HOMES INC|9.74
20081003|696643105|PALM|43590|PALM, INC.|6.31
20081003|697900108|PAAS|24235|PAN AMERICAN SILVER CORP|18.49
20081003|69834A104|PUCCF|47217|Pancontinental Uranium Corpora|0.11
20081003|69840W108|PNRA|150001|PANERA BREAD COMPANY CL-A|46.50
20081003|69841Q100|PNGB|19919|Panglobal Brands Inc. Common S|0.33
20081003|700658107|PRK|51854|PARK NATIONAL CORP|76.88
20081003|701094104|PH|22957|PARKER-HANNIFIN CORP|48.60
20081003|701354102|PRKR|74460|PARKERVISION INC|8.93
20081003|70212G101|PDRT|483079|PARTICLE DRILLING TECHNOLOGIES|0.23
20081003|703012302|PTCHF|1397211|Patch International Inc. Commo|0.07
20081003|70322M105|PPRG|50799|PATIENT PORTAL TECHNOLOGIES IN|0.40
20081003|70324A109|PASO|40940|Patient Access Solutions Inc. |0.15
20081003|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081003|70336G102|PGYC|18562|Patriot Energy Corp. Common St|0.03
20081003|70336N107|PTSC|179675|PATRIOT SCIENTIFIC CORP|0.17
20081003|70532U103|PEZFF|23750|PEDIMENT EXPLORATION LTD (CANA|1.02
20081003|70558E207|PGSW|1423691|Pegasus Wireless Corp. (NV) Ne|.
20081003|705907103|PMNHF|15250|PELE MOUNTAIN RESOURCES INC|0.12
20081003|706902509|PGH|47106|PENGROWTH ENERGY TRUST CL-A TR|13.84
20081003|707885109|PWE|120751|PENN WEST ENERGY TRUST|22.05
20081003|70959W103|PAG|97267|PENSKE AUTOMOTIVE GROUP, INC. |10.06
20081003|709640106|PHSL|256400|PENTHOUSE INTERNATIONAL INC|.
20081003|709754105|PPCO|760259|PENWEST PHARMACEUTICALS CO.|1.75
20081003|713448108|PEP|122003|PEPSICO INC|70.91
20081003|71367D109|PGOG|41365|PERF Go-Green Holdings, Inc. C|1.05
20081003|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081003|713839108|PCR|98786|PERINI CORPORATION|22.13
20081003|714046109|PKI|11066|PERKINELMER INC|23.49
20081003|714205101|PERT|12058|PERMANENT TECHNOLOGIES INC COM|0.12
20081003|714236106|PBT|17956|PERMIAN BASIN RTY TR UNIT BEN |22.42
20081003|715684106|TLK|10287|PERUSAHAAN PERSEROAN TELE ADS |28.27
20081003|715813101|VETS|409914|PET DRX CORPORATION COM STK|2.60
20081003|715918405|PED|11410|Petroflow Energy Ltd. Common S|4.34
20081003|71644E102|PCZ|18601|PETRO-CANADA COM|29.90
20081003|71646M102|PZE|10777|PETROBRAS ENERGIA PARTICIPACIO|9.73
20081003|71654V408|PBR|68696|PETRO BRAS SA PETROBAS ADS (EA|38.08
20081003|71672N107|PTLNF|15820|PETROL ONE CORP|0.70
20081003|717081103|PFE|281839|PFIZER INC|18.79
20081003|71710P106|PHEI|18701|Phantom Entertainment, Inc. Co|.
20081003|71902E109|PNX|10358|PHOENIX COMPANIES INC.|7.91
20081003|71921E106|PCCLF|147000|Phoscan Chemical Corp Ordinary|0.36
20081003|719364101|PHTN|1176265|PHOTON DYNAMICS INC|15.40
20081003|720172105|PIED|105275|PIEDMONT MINING CO|0.11
20081003|721467108|PPC|15311|PILGRIM'S PRIDE CORP COM|3.01
20081003|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20081003|72200R107|PMF|62706|PIMCO MUNICIPAL INC FD|13.70
20081003|72200U100|PCN|55446|PIMCO CORPORATE INCOME FD|9.86
20081003|72200X104|RCS|28024|PIMCO STRATEGIC GLOBAL GOVT FD|9.75
20081003|72346Y107|PENC|14183|PINNACLE ENERGY CORP. COMMON S|1.18
20081003|723464301|PINN|166451|PINNACLE GAS RESOURCES INC COM|1.22
20081003|723787107|PXD|178170|PIONEER NAT RES CO|45.79
20081003|726503105|PAA|107114|PLAINS ALLAMERICAN PIPELINE|38.42
20081003|72765A101|PLFM|95000|PLATFORMS WIRELESS INTL CORP|.
20081003|72766F109|PLTG|20288|PLATINA ENERGY GROUP INC.|0.04
20081003|727667107|PDOS|87416|Platinum Studios, Inc. Common |0.07
20081003|72811U101|PYBX|26652|PlayBOX (US) Inc. Common Stock|0.08
20081003|728117300|PLA|16479|PLAYBOY ENTRPRS INC(HLDG CO) B|3.39
20081003|731068102|PII|121159|POLARIS INDUSTRIES INC.|43.20
20081003|73174C100|PYMX|12119|PolyMedix, Inc. Common Stock|0.82
20081003|73278L105|POOL|220323|POOL CORPORATION COM STK|22.19
20081003|732816103|POPN|21480000|POP N GO INC|.
20081003|733174106|BPOP|69648|POPULAR INC|8.11
20081003|737027102|PRRPF|36000|PORTRUSH PETROLEUM CORP|0.09
20081003|739308104|PWER|388523|POWER-ONE INC|1.25
20081003|73932B105|PWSV|39019|Power-Save Energy Company Comm|1.69
20081003|73935A104|QQQQ|478257|POWERSHARES QQQ TR UNIT SER 1 |36.69
20081003|73935L100|PIN|15654|POWERSHARES INDIA EXCHANGE TRA|16.27
20081003|73935X278|PZD|91900|DYNAMIC CLEANTECH PORT PWRSHS |23.97
20081003|73935X336|PJB|24257|DYNAMIC BANKING SECT PORT PWRS|20.64
20081003|73935X500|PBW|93607|POWERSHARES WILDER HILL CLEAN |13.60
20081003|73935X641|PIC|18306|POWERSHARES DYNAMIC INSURANCE |15.64
20081003|73935X658|PXE|13936|POWERSHARES DYNAMIC ENERGY EXP|18.38
20081003|73935X732|PFM|22125|POWERSHARES DIVIDEND ACHIEVERS|13.97
20081003|73936B408|DBA|12018|POWERSHARES DB MULTI-SECTOR CO|28.50
20081003|73936D107|UUP|26105|POWERSHARES DB U S DLR INDEX T|24.88
20081003|73936N105|POWR|35675|POWERSECURE INTL INC COM STK (|5.96
20081003|73936T565|PGX|115865|POWERSHARES AGGREGATE PFD PORT|12.00
20081003|73936T763|PXH|37241|POWERSHARES FTSE RAFI EMERGING|17.53
20081003|739363109|PWAV|27132|POWERWAVE TECHNOLOGIES INC|3.38
20081003|74005P104|PX|23093|PRAXAIR INC|69.75
20081003|740215108|PDS|87842|PRECISION DRILLING TR UNIT|13.44
20081003|740444104|PLPC|24718|PREFORMED LINE PRODS CO|55.81
20081003|74060N200|PPTL|25008|PREMIUM PETROLEUM CORP NEW|.
20081003|740921101|PRWT|21957|PREMIERWEST BANCORP|8.30
20081003|741503403|PCLN|10198|PRICELINE.COM INC NEW|61.02
20081003|74162Y104|PCYS|47050|PRIMECARE SYSTEMS, INC COM|0.05
20081003|74163E107|PSPW|14505|PRIME SUN POWER INC. COMMON ST|1.71
20081003|74267T109|PRW|73615|PRO-PHARMACEUTICALS INC|0.19
20081003|74269U104|PKT|29500|PROCERA NETWORKS INC|0.85
20081003|742962103|PVTB|165978|PRIVATE BANCORP INC.|39.78
20081003|743263105|PGN|31819|PROGRESS ENERGY INC|44.00
20081003|743429102|PRPM|12278|PROPALMS INC COM STK|.
20081003|74347R479|UVT|20148|PROSHARES ULTRA RUSSELL 2000 V|33.81
20081003|74347R586|DUG|185468|PROSHARES ULTRASHORT OIL & GAS|44.97
20081003|74347R628|SKF|26228|PROSHARES ULTRASHORT FINANCIAL|102.00
20081003|74347R743|UYG|1902149|PROSHARES ULTRA FINANCIALS|17.25
20081003|74347R834|TWM|33691|PROSHARES ULTRASHORT RUSSELL 2|80.38
20081003|74347R867|DXD|92308|PROSHARES ULTRASHORT DOW30|65.01
20081003|74347R875|QID|77641|PROSHARES ULTRASHORT QQQ|60.59
20081003|74347R883|SDS|57664|PROSHARES ULTRASHORT S&P500|75.13
20081003|74348T102|PSEC|145556|PROSPECT CAPITAL CORP COM STK |12.62
20081003|743606105|PRSP|13940|PROSPERITY BANCSHARES INC|35.46
20081003|743642100|PRTX|13266|PROTALEX INC|0.60
20081003|743663403|PONE|18302|PROTECTION ONE, INC. NEW|8.20
20081003|74371C208|PROT|33677|PROTEONOMIX INC NEW COMMON STO|0.70
20081003|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20081003|743859100|PBKS|10788|PROVIDENT BANKSHARES CORP|12.05
20081003|74440J101|PSDV|16464|PSIVIDA CORP COM|1.25
20081003|74622A100|PTTL|14202|Pure Transit Technologies, Inc|0.27
20081003|74623Q104|PNCKF|330042|PURE NICKEL INC COM SHS (CANAD|0.05
20081003|746387109|PPBV|39920|PURPLE BEVERAGE COMPANY, INC. |0.19
20081003|746823103|PMM|26482|PUTNAM MANAGED MUN INC TR SBI |6.39
20081003|746909100|PIM|60448|PUTNAM MASTER INTERMED.INCM TR|5.03
20081003|74731Q103|PZN|18973|PZENA INVESTMENT MANAGEMENT, I|8.93
20081003|747525103|QCOM|553879|QUALCOMM INC|40.57
20081003|747582104|QSII|16391|QUALITY SYS INC|41.00
20081003|74765E109|QTWW|665314|QUANTUM FUEL SYS TECHNOLOGIES |1.20
20081003|74765L202|QGP|11085|Quantum Group, Inc. (The) New |0.50
20081003|747914109|QMED|26100|QMED INC|.
20081003|748203106|QBRWF|193488|QUEBECOR WORLD INC SUB VTG SHS|0.07
20081003|74823U103|QENC|40000|QUEENCH INC|.
20081003|748349305|QRCP|10143|Quest Resource Corporation New|2.61
20081003|74835Y101|QCOR|14518|QUESTCOR PHARMA INC|7.40
20081003|749227104|RAS|362948|RAIT FINANCIAL TRUST COM|5.11
20081003|749318101|RCCH|18649035|RCC HOLDINGS CORP|.
20081003|74955W307|RHD|147211|R.H. DONNELLEY CORP(NEW)|1.89
20081003|74963B105|RMH|80967|RMK HIGH INCOME FD,INC.|1.02
20081003|750086100|RAX|81585|RACKSPACE HOSTING, INC. COM|8.05
20081003|750236101|RDN|332772|RADIAN GROUP INC|4.74
20081003|75040P108|ROIA|12134|RADIO ONE INC CL A|1.35
20081003|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.85
20081003|750459109|RSYS|35062|RADISYS CORP|8.54
20081003|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081003|752344309|GOLD|36497|RANDGOLD RES LTD|35.20
20081003|75382A107|RPTN|58814|RAPTOR NETWORKS TECHNOLOGY INC|0.31
20081003|754055101|RZ|73071|RASER TECHNOLOGIES INC|8.00
20081003|754730109|RJF|124370|RAYMOND JAMES FINANCIAL INC|30.67
20081003|756109104|O|520011|REALTY INCOME CORP|24.74
20081003|757736103|RPBC|341827|Redpoint Bio Corporation Commo|0.28
20081003|758075402|RWT|1110974|REDWOOD TST INC|18.51
20081003|75845Y106|RLTR|20797|REELTIME RENTALS INC|0.01
20081003|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081003|758765101|RGEYF|61863|Regal Energy Ltd Common Shares|0.07
20081003|758766109|RGC|108039|REGAL ENTERTAINMENT GRP CLASS |14.87
20081003|758943104|RGUS|12300|REGI US INC|0.45
20081003|759351406|RGAA|2848159|REINSURANCE GROUP OF AMER INC |50.26
20081003|75952B105|RRI|154951|RELIANT ENERGY INC|5.83
20081003|75961Q101|RMDX|1014005|REMOTEMDX INC|1.10
20081003|759663107|RMYI|15000|Remy Intl Inc Common|3.75
20081003|75971P101|RNWF|1995000|Renewal Fuels, Inc. Common Sto|.
20081003|75988R108|RNVO|548667|RENOVO HOLDINGS|.
20081003|760112102|RTK|799401|RENTECH, INC|1.13
20081003|76026T205|REP|10051|REPSOL YPF SA ADS(RP 1 CAP SH)|27.06
20081003|760281204|RBCAA|15415|REPUBLIC BANCORP INC CL A|29.15
20081003|760759100|RSG|14798|REPUBLIC SERVICES INC|28.08
20081003|760911107|REFR|11331|RESEARCH FRONTIERS INC|3.94
20081003|76122Q105|RECN|38634|RESOURCES CONNECTION INC|20.12
20081003|76128Y102|RVI|101564|RETAIL VENTURES INC. (HOLDING |3.84
20081003|76131P106|RGDFF|38000|Reunion Gold Corporation Ordin|0.16
20081003|761565100|REXX|12100|REX ENERGY CORP COM STK (DE)|13.33
20081003|765641303|RICK|50914|RICK'S CABARET INT'L INC|9.03
20081003|766748107|RMFRF|15000|RIMFIRE MINERALS CORP (CANADA)|0.37
20081003|767204100|RTP|256990|RIO TINTO PLC ADS (4 ORD SHS) |218.75
20081003|767576101|RTWW|86400|Riptide Worldwide, Inc. Common|0.05
20081003|767754104|RAD|322745|RITE AID CORP|0.90
20081003|769718107|RDWG|36050299|ROAD WINGS INC|.
20081003|77208P102|RCKE|18462|Rock Energy Resources, Inc. Co|1.38
20081003|773903109|ROK|43853|ROCKWELL AUTOMATION INC.|33.69
20081003|775371107|ROH|235221|ROHM AND HASS COMPANY|68.62
20081003|77633T109|RNNM|17182|Ronn Motor Company Common Stoc|0.38
20081003|776696106|ROP|10688|ROPER INDUSTRIES INC.|50.53
20081003|780087102|RY|20158|ROYAL BANK OF CANADA|45.75
20081003|780097713|RBSPRT|20024|ROYAL BANK OF SCOTLAND GRP PLS|11.18
20081003|780097879|RBSPRH|19000|ROYAL BK SCOTLAND PLC ADS - H |10.80
20081003|780259206|RDSA|391046|ROYAL DUTCH SHELL PLC SPON ADR|55.25
20081003|78074G200|ROYL|14493|ROYALE ENERGY INC|3.65
20081003|780911103|RBY|50700|RUBICON MENERALS CORP (F)|1.39
20081003|78112T107|RBCN|42854|RUBICON TECHNOLOGY INC COM STK|7.54
20081003|78249M405|RUSL|26065|Russell Industries Inc Common |.
20081003|78347X105|RXEI|177117|RXELITE, INC. COMMON STOCK (DE|0.15
20081003|783513104|RYAAY|24128|RYANAIR HOLDINGS PLC SPNS ADR |19.15
20081003|783764103|RYL|30270|RYLAND GROUP INC|26.01
20081003|78388J106|SBAC|88326|SBA COMMUNICATIONS CORP|21.27
20081003|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.80
20081003|78403A106|SCOXQ|10851|SCO GROUP INC (THE)|0.12
20081003|784185209|SGII|58860|SGI INTL|.
20081003|78460T105|SNCAF|43600|SNC-LAVALIN GRP INC CL-A (F)|32.48
20081003|78463V107|GLD|15311|SPDR GOLD TR, SPDR GOLD SHS|82.33
20081003|78463X863|RWX|107701|SPDR DJ WILSHIRE INTERNATIONAL|36.58
20081003|78464A698|KRE|7213331|SPDR KBW REGIONAL BANKING ETF |36.85
20081003|78464A789|KIE|128867|SPDR KBW INSURANCE ETF|34.24
20081003|78464A797|KBE|94696|SPDR KBW BANK ETF|34.75
20081003|78464A888|XHB|43353|SPDR SERIES TR SPDR S&P HOMEBU|18.73
20081003|78464C108|SPOM|162470|SPO MEDICAL INC.|0.35
20081003|78464R105|SRX|17400|SRA INTERNATIONAL INC CL-A|22.05
20081003|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081003|78470A112|DSPWS|400000|SP ACQUISITION HOLDINGS INC (D|0.25
20081003|785688102|SBR|16013|SABINE ROYALTY TR UT BI|54.99
20081003|786514208|SWY|922646|SAFEWAY INC|23.82
20081003|790148100|JOE|58589|ST.JOE COMPANY(THE)|37.81
20081003|79377W108|SKS|373458|SAKS INCORPORATED|8.56
20081003|795757103|SFPI|13342|SALTON INC|0.25
20081003|796193100|SNTRF|109700|San Anton Resource Corp Ordina|0.19
20081003|80004C101|SNDK|28600|SANDISK CORP|20.65
20081003|800677106|SGMO|136420|SANGAMO BIOSCIENCES INC|7.01
20081003|800907107|SANM|37445|SANMINA-SCI CORP|1.35
20081003|80105N105|SNY|46201|SANOFI-AVENTIS ADR|33.39
20081003|80201E108|SFEG|37753|Santa Fe Gold Corporation Comm|0.70
20081003|80281R805|STDPRC|33496|SANTANDER FIN PFD S A UNIPERSO|16.50
20081003|803050103|SAOL|10000|Sao Luis Mining, Inc. Common S|0.01
20081003|80306T109|FYR|49000|SAPPHIRE INDUSTRIALS CORP COM |8.90
20081003|803069202|SPP|14311|SAPPI LTD ADS(RP 1 0RD SH)|8.89
20081003|803893106|SATC|11317|SATCON TECHNOLOGY CORP|1.93
20081003|80517Q100|SVNT|16037|SAVIENT PHARMACEUTICALS INC|13.36
20081003|805423308|SVVS|14646|SAVVIS INC NEW|10.98
20081003|80603Q105|SCNI|40000|SCANNER TECHNOLOGIES CORP|.
20081003|806407102|HSIC|12694|SCHEIN (HENRY) INC|54.59
20081003|806605101|SGP|219276|SCHERING PLOUGH CORP|17.45
20081003|807863105|SCHS|13461|SCHOOL SPECIALTY INC|28.87
20081003|808627103|SCRX|32684|SCIELE PHARMA INC COM STK|30.81
20081003|808807101|SLPFF|45400|SCINTILORE EXPLORATIONS LTD|.
20081003|809120108|SCVM|30585|SCIVANTA MEDICAL CORP COM STK |0.11
20081003|811707306|SBCF|57932| SEACOAST BKG CORP FLA|10.38
20081003|811916105|SA|26542|SEABRIDGE GOLD INC|14.97
20081003|812139301|ZZ|255148|SEALY CORPORATION COM|5.95
20081003|81219P309|SMWF|3926054|Seamless Corporation Common St|.
20081003|81222P106|SHLP|54220|SEARCHHELP INC|0.11
20081003|812224202|SRCH|14170|SEARCHLIGHT MINERALS CORP NEW |1.60
20081003|812350106|SHLD|5380079|SEARS HOLDINGS|87.61
20081003|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20081003|812815207|SWYV|1029943|Seaway Valley Capital Corporat|.
20081003|81369Y308|XLP|33142|CONSUMER STAPLES SECTOR SPDR|27.45
20081003|81369Y407|XLY|20570|SELECT SECTOR SPDR-CONSUMER DI|26.89
20081003|81369Y506|XLE|61204|ENERGY SECTOR SPDR|58.71
20081003|81369Y803|XLK|147991|TECHNOLOGY SECTOR SPDR|18.90
20081003|81372M101|SFNL|161264|SECURED FINANCIAL NETWORK, INC|0.02
20081003|814047106|SBKC|37394|SECURITY BANK CORP|4.00
20081003|816409106|SKRKF|10540|Selkirk Metals Corp Common Sha|0.16
20081003|81662W108|SGLP|159728|SEMGROUP ENERGY PARTNERS LP CO|5.57
20081003|816636203|SMH|67376|SEMICONDUCTOR HOLDERS TR DEP R|23.10
20081003|816922108|SEMFF|56335|SEMAFO INC|0.90
20081003|81730Y102|SPLM|29234|SENTRY PETROLEUM LTD COM STK (|2.96
20081003|81747T104|SRLS|95554|SERACARE LIFE SCIENCES INC COM|2.45
20081003|820013100|SHRPQ|68519|SHARPER IMAGE CORP|.
20081003|822825105|SHRN|35429|SHELRON GROUP INC|.
20081003|823213103|SDTH|538571|ShengdaTech, Inc. Common Stock|5.90
20081003|823214101|SGTI|20000|SHENGTAI PHARMACEUTICAL, INC. |2.40
20081003|82620W107|SNNGF|21534|SIENNA GOLD, INC. (CDA)|0.37
20081003|826315103|SGCP|334469|Sierra Gold Corporation Common|.
20081003|826516106|SWIR|33314|SIERRA WIRELESS INC|8.99
20081003|826552101|SIAL|16090|SIGMA - ALDRICH CORP|50.06
20081003|826565103|SIGM|347933|SIGMA DESIGNS INC|13.35
20081003|82668Y106|SDVI|33883|SIGNATURE DEVICES, INC|0.01
20081003|826917106|SIGA|12070|SIGA TECHNOLOGIES INC|3.39
20081003|82705T102|SIMG|12385|SILICON IMAGE INC|4.83
20081003|82706C108|SIMO|11477|SILICON MOTION TECHNOLOGY CORP|4.57
20081003|828131102|SILS|32515|SILVER SCOTT MINES, INC.|.
20081003|828336107|SLW|20099|SILVER WHEATON CORP|7.13
20081003|828395103|SVLF|37800|SILVERLEAF RESORTS INC.|1.28
20081003|828806109|SPG|20884|SIMON PROPERTIES GROUP INC|87.93
20081003|829073105|SSD|219901|SIMPSON MANUFACTURING CO INC|25.36
20081003|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081003|829400100|SINX|123100|SIONIX CORP|0.13
20081003|82967G103|SRTTF|30000|SIRIT INC|0.16
20081003|82967H101|SIRF|24050|SIRF TECHNOLOGY HOLDINGS INC|1.49
20081003|82967N108|SIRI|127350|SIRIUS XM RADIO INC COM STK (D|0.60
20081003|82967Y104|SIRV|3753236|SIRVA INC|.
20081003|83001P109|SIX|257177|SIX FLAGS INC|0.66
20081003|83001P505|SIXPRB|151568|SIX FLAGS (PIERS) PRF STK|5.35
20081003|830701108|SKNN|41459|Skins Inc. Common Stock|0.09
20081003|83086M104|SKPN|20197|SkyPostal Networks, Inc|1.10
20081003|831254107|SLPCF|21040|SLEEP COUNTRY CANADA INCOME FU|21.10
20081003|831685102|SMKG|37410|SMART CARD MARKETING SYSTEMS I|.
20081003|83169V104|SMGY|25225|SMART ENERGY SOLUTIONS|0.09
20081003|83171V100|SOLN|13468|SMART ONLINE, INC.|3.10
20081003|831756101|SWHC|208104|SMITH & WESSON HLDG CORP|3.13
20081003|832248108|SFD|158018|SMITHFIELD FOODS,INC|16.70
20081003|832727101|SSCC|21475|SMURFIT-STONE CONTAINER CORP|3.96
20081003|83414A301|SLTN|28500|Solar Thin Films, Inc. NEW Com|0.58
20081003|83415U108|SOLF|639410|SOLARFUN POWER HOLDINGS CO LTD|10.42
20081003|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081003|83426W101|SOLM|28775|SOLOMON TECHNOLOGIES INC|.
20081003|835460106|SNIC|22808|SONIC SOLUTIONS|4.55
20081003|835699307|SNE|50100|SONY CORP ADR|27.92
20081003|836157107|SOPO|22000|Source Petroleum Inc. Common S|0.03
20081003|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20081003|837841105|TSFG|507392|THE SOUTH FINANCIAL GROUP INC |8.45
20081003|841338106|STBP|11579|SOUTHEAST BANKING CORP|0.20
20081003|842200107|SOACF|55000|Southern Arc Minerals Inc Comm|0.16
20081003|842587107|SO|30267|SOUTHERN CO|37.48
20081003|84611B100|SOYO|21402|SOYO GROUP INC|0.45
20081003|846425882|SBSA|17943|SPANISH BROADCASTING SYS INC A|0.35
20081003|84649R101|SPSN|276922|SPANSION INC CL A|1.28
20081003|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081003|84844T100|SPKL|36493|Spicy Pickle Franchising, Inc.|0.41
20081003|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081003|848565107|SPIR|40900|SPIRE CORP|14.51
20081003|849109103|SPNG|666092|Spongetech Delivery Systems, I|0.02
20081003|84920F107|HMR|153080|SPORTS PPTYS ACQUISITION CORP |8.76
20081003|84920J109|SPBV|95000|SPORTS POUCH BEVERAGE COMPANY |0.03
20081003|852891100|SFG|21259|STANCORP FINL GRP|47.37
20081003|85375C101|SPF|1392745|STANDARD PACIFIC CORP|4.72
20081003|85517P101|STSI|461275|STAR SCIENTIFIC INC|3.16
20081003|855906103|STHK|20131|STARTECH ENVIRONMENTAL CORP|0.60
20081003|857477103|STT|12105|STATE STREET CORP|51.84
20081003|85787P104|SMLA|90774|STEALTH MEDIALABS INC|0.10
20081003|858495104|LVB|26230|STEINWAY MUSICAL INSTRUMENTS|25.06
20081003|858915101|SGURF|150000|STERLING RESOURCES LTD|1.06
20081003|85916J102|STXS|62254|STEREOTAXIS, INC|6.01
20081003|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081003|861281103|STKH|167037|STOCKHOUSE INC. COMMON STOCK (|0.13
20081003|862168101|SCU|50141|STORM CAT ENERGY CORPORATION|0.26
20081003|86270C105|SOIGF|11564|STRATA OIL & GAS, INC.|0.36
20081003|86270G106|SAGDF|40000|STRATAGOLD CORP (CANADA)|0.03
20081003|86272T106|BEE|25365|STRATEGIC HOTELS & RESORTS, IN|6.12
20081003|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081003|86333A104|SOIS|16655|STRIKER OIL & GAS, INC. COMMON|0.25
20081003|86428P107|SBJX|121812|SUBJEX CORP|0.02
20081003|864596101|SFSF|165729|SUCCESSFACTORS INC COM STK (DE|10.31
20081003|865378103|SUF|421927|SULPHCO INC|1.80
20081003|86556L100|SLMLF|50000|SULTAN MINERALS INC (F)|0.05
20081003|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081003|866810203|JAVA|12386|SUN MICROSYSTEMS INC COM (NEW)|6.91
20081003|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081003|86764P109|SUN|13578|SUNOCO,INC|31.31
20081003|867652109|SPWRA|79003|SUNPOWER CORPORATION CL A|71.33
20081003|86769Q102|SGCNF|28550|SUNRIDGE GOLD CORP(F)|0.19
20081003|86770A104|SUNV|104561|SUNOVIA ENERGY TECHNOLOGIES, I|0.65
20081003|86771C109|SSLR|51399|SUNRISE SOLAR CORPORATION COMM|0.55
20081003|86800C104|STP|145753|SUNTECH POWER HOLDINGS CO., LT|30.54
20081003|86800U104|SMCI|883322|SUPER MICRO COMPUTER INC COM S|8.87
20081003|86825Q104|DEEPQ|121005|SUPERIOR OFFSHORE INTERNATIONA|0.55
20081003|868301102|SLAT|29210|Superlattice Power, Inc. Commo|1.05
20081003|86876A107|SUFH|418200|Surfect Holdings, Inc. Common |0.03
20081003|868873100|SRDX|13209|SURMODICS INC|30.69
20081003|869327106|SSTP|20080|Sustainable Power Corp. Common|0.02
20081003|869380105|STRN|12469|SUTRON CORP|6.75
20081003|871043105|SDXC|33400|SWITCH & DATA FACILITIES COMPA|11.80
20081003|871235107|PSYC|48381|SYKES DATATRONICS INC|.
20081003|87155H102|SYMW|99374|Sympowerco Corporation Common |0.01
20081003|871565107|SYNL|32399|SYNALLOY CORP.|12.57
20081003|87157D109|SYNA|62913|SYNAPTICS INCORPORATED|25.64
20081003|87160A100|SYT|25047|SYNGENTA AG ADS (1/5 ORD)|36.61
20081003|87161C105|SNV|43975|SYNOVUS FINANCIAL CORP|11.07
20081003|87162T206|SNTA|83953|SYNTA PHARMACEUTICALS INC COM |7.34
20081003|871628103|SYMX|49260|SYNTHESIS ENERGY SYSTEMS, INC.|3.89
20081003|87163L103|BRLCQ|92629|SYNTAX-BRILLIAN CORPORATION|.
20081003|87164C102|SYUT|131082|SYNUTRA INTERNATIONAL, INC.|21.95
20081003|872275102|TCB|11013|TCF FINANCIAL CORP|17.73
20081003|872589106|TMTP|90200|TMT Capital Corporation Common|.
20081003|87280R108|TYW|10509|TS&W/CLAYMORE TAX-ADVANTAGED B|9.20
20081003|87311L104|TWTC|525631|TW TELECOM INC CL A COM|9.98
20081003|87311M102|TXCO|105628|TXCO RESOURCES INC COM STK (DE|8.24
20081003|874039100|TSM|30084|TAIWAN SEMICON MFG LTD(5COMSH)|8.78
20081003|874060106|TKPHY|494400|Takeda Pharmaceutical Co Ltd A|26.55
20081003|874161102|TLB|398710|TALBOTS INC (THE)|11.83
20081003|87425E103|TLM|48095|TALISMAN ENERGY INC|12.47
20081003|87612E106|TGT|81287|TARGET CORPORATION|44.70
20081003|87833L400|TCHL|79503|TECHLABS INC NEW|.
20081003|878742204|TCK|49637|TECK COMINCO LTD CLASS B SUB V|22.27
20081003|878895200|TECUA|16781|TECUMSEH PRODUCTS CO CL-A|20.61
20081003|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081003|87911C207|TKGN|12456|TEKOIL & GAS CORP NEW|0.07
20081003|87920P108|TLVA|48348|Telava Networks, Inc. Common S|0.02
20081003|879403780|TMX|224952|TELEFONOS DE MEX ADR(REP 20-L)|24.64
20081003|879440105|TMDI|49423|Telemedicus, Inc. Common Stock|0.04
20081003|87959M109|TELK|252893|TELIK, INC|0.54
20081003|879604106|TKO|29292|TELKONET INC|0.26
20081003|87972L104|TMCV|18052|TEMECULA VALLEY BANCORP INC (C|5.55
20081003|87974D100|TMBCF|83631|Tembec Inc New Ordinary Shares|2.32
20081003|879868107|TIN|30256|TEMPLE INLAND INC|14.32
20081003|880198106|GIM|52420|TEMPLETON GLOBAL INCOME FD|7.94
20081003|88023U101|TPX|189810|TEMPUR-PEDIC INTERANTIONAL INC|10.00
20081003|88031M109|TS|152750|TENARIS S.A. ADS (EA REPTG 2 O|32.58
20081003|88033R205|TGC|11598|TENGASCO,INC|0.92
20081003|880770102|TER|212318|TERADYNE INC|7.15
20081003|880915103|TRA|10449|TERRA INDUSTRIES INC|22.61
20081003|88101C106|TNROE|13484|TERRA NOSTRA RES CORP|0.12
20081003|881451108|TSTR|449314|TERRESTAR CORPORATION COM STK |0.79
20081003|881609101|TSO|1279396|TESORO CORPORATION|14.42
20081003|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081003|881624209|TEVA|68259|TEVA PHARMACEUTCL INDS ADR|45.89
20081003|882491103|TXI|10271|TEXAS INDUSTRIES INC|38.76
20081003|883203101|TXT|145809|TEXTRON INCORPORATED OF DEL|26.85
20081003|88337K104|NCTY|38662|THE 9 LIMITED AMERICAN DEP SHR|17.80
20081003|884768102|TC|22887|Thompson Creek Metals Company |7.63
20081003|884903105|TRI|11233|THOMSON REUTERS CORP|27.00
20081003|885160101|THO|87670|THOR INDUSTRIES INC|23.69
20081003|885218800|TMA|1229840|THORNBURG MTG INC COM NEW (MD)|3.79
20081003|88554D205|TDSC|87651|3 D SYSTEMS CORP NEW|12.76
20081003|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20081003|88579F102|TDCP|608810|3DICON CORPORATION|0.06
20081003|88579Y101|MMM|28681|3M COMPANY|65.60
20081003|88630M104|TPI|36342|TIANYIN PHARMACEUTICAL|2.00
20081003|887133106|TLR|29317|TIMBERLINE RESOURCES CORPORATI|1.45
20081003|88829L107|TTGL|21894|TITAN GLOBAL HOLDINGS, INC.|0.28
20081003|88830M102|TWI|33251|TITAN INTL (ILLINOIS)INC.|17.62
20081003|888313103|TNOG|802487|TITAN OIL & GAS, INC.|.
20081003|888322104|TNRI|100169|Titan Resources International |.
20081003|888339207|TIE|65145|TITANIUM METALS CORP(NEW)|9.84
20081003|888706108|TIVO|66763|TIVO INC|6.60
20081003|888733102|TIXC|32692|TIX CORPORATION|2.88
20081003|888910205|TMANQ|18781|TODAY'S MAN INC NEW|.
20081003|890258106|TONJ|10427|Tongji Healthcare Group, Inc. |0.26
20081003|890515109|TOOT|12995|Tootie Pie Company, Inc. Commo|0.52
20081003|890516107|TR|134232|TOOTSIE ROLL INDUSTRIES INC|28.09
20081003|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081003|891160509|TD|11385|TORONTO-DOMINION BANK (THE)|56.12
20081003|89147L100|TYG|22676|TORTOISE ENERGY INFRASTRUCTURE|22.14
20081003|89149H107|TAPG|75000|TOTAL APPAREL GROUP INC COM ST|.
20081003|89214P109|TOWN|115514|TOWNE BANK (VA)|21.52
20081003|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081003|89254T102|TRDFF|10132|TRADER CLASSIFIED MEDIA N V|0.15
20081003|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.10
20081003|89346D107|TAC|22821|TRANSALTA CORP CANADA (F)|26.37
20081003|893522201|TAPFF|116707|TRANSATLANTIC PETROLEUM CP|1.25
20081003|89376R208|TMTA|31767|TRANSMETA CORPORATION COM STK |16.20
20081003|89417E109|TRV|36602|TRAVELERS COMPANIES, INC. (THE|40.47
20081003|89421Q106|TZOO|12904|TRAVELZOO INC|7.52
20081003|894675107|TREE|25291|TREE COM INC (DE)|4.22
20081003|89486N105|TSSP|621125|Trendsetter Solar Products, In|.
20081003|89531P105|TWP|22245|TREX CO INC|16.52
20081003|89559A105|TSHL|8269618|TRI STAR HOLDINGS INC COM STK |.
20081003|895735108|TIV|186005|TRI-VALLEY CORP|5.95
20081003|89582E108|TUX|26605|TRIAN ACQUISITION I CORP COM S|8.82
20081003|895925105|TGIC|29885|TRIAD GUARANTY INC|1.80
20081003|896106200|TRMA|62809|TRICO MARINE SERVICES INC NEW |15.03
20081003|896263100|TRMS|87680|TRIMERIS INC|3.81
20081003|89628E104|TSL|16683|TRINA SOLAR LIMITED ADS (EA RE|21.46
20081003|896749108|GTS|10204|TRIPLE-S MANAGEMENT CORPORATIO|14.87
20081003|897051108|TRX|846892|TRONOX INCORPORATED CL-A COM|0.19
20081003|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081003|897835104|TRDY|19322|TRUDY CORP|.
20081003|897839106|TUIJF|20856|TRUE ENERGY TRUST TR UT (CANAD|2.55
20081003|89784N104|TRLG|288965|TRUE RELIGION APPAREL INC|23.97
20081003|89816T103|TRMP|46452|TRUMP ENTERTAINMENT RESORTS IN|1.25
20081003|89834W104|TCHH|10000|Trustcash Holdings, Inc. Commo|.
20081003|898697107|TCX|12869|TUCOWS INC|0.39
20081003|899896104|TUP|52266|TUPPERWARE BRANDS CORP|25.72
20081003|899900104|TLTXQ|16580|TULTEX CORPORATION|.
20081003|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20081003|90186V108|TOFS|494499|247MGI, Inc. Common Stock|.
20081003|902165109|TYHJF|51671|TYHEE DEVELOPMENT CORP|0.15
20081003|902549807|UAUA|152180|UAL CORPORATION NEW|9.11
20081003|90262T308|UCBH|758295|UCBH HOLDINGS INC|7.15
20081003|902681105|UGI|38994|UGI CORP (HOLDING CO)|25.89
20081003|902973882|USBPRL|55769|US Bancorp Del Depositary Shs |25.18
20081003|90328M107|USNA|393569|USANA HEALTH SCIENCES INC|42.16
20081003|90333E108|USU|13675|USEC INC|4.43
20081003|90338S102|HTM|15963|U.S. GEOTHERMAL INC|1.65
20081003|903396109|UEYCF|16179|U.T.S. ENERGY CORP|1.04
20081003|90341W108|LCC|245536|US AIRWAYS GROUP INC.|6.92
20081003|903417103|USS|14851|U.S. SHIPPING PARTNERS L.P. CO|1.38
20081003|903421105|USSE|20902|U.S. Sustainable Energy Corp. |.
20081003|90343C100|PRTS|20000|U.S. AUTO PARTS NETWORK, INC. |2.06
20081003|90344A103|USNT|190000|U.S. National Telecom, Inc. Co|.
20081003|903508109|UFFC|14250|UFOOD RESTAURANT GROUP INC|0.45
20081003|90384S303|ULTA|21168|ULTA SALON, COSMETICS & FRAGRA|12.62
20081003|90385D107|ULTI|26272|ULTIMATE SOFTWARE GROUP INC|23.01
20081003|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081003|904214103|UMPQ|416937|UMPQUA HOLDINGS CORP|17.23
20081003|904311107|UA|640656|UNDER ARMOUR INC CL A|29.28
20081003|90458E107|UBB|23625|UNIBANCO-UNIAO DE BANCOS BRASI|88.70
20081003|904622305|UNCO|26573|Unico, Incorporated (AZ) New C|0.10
20081003|904669108|UDGI|29557|UNIDIGITAL INC|.
20081003|904753100|UGNE|24187|UNIGENE LABS INC|0.85
20081003|907818108|UNP|109385|UNION PACIFIC CORPORATION|62.10
20081003|908536105|USQ|23493|UNION STREET ACQUISITION CORP |7.80
20081003|908906100|UB|495722|UNIONBANCAL CORP (DELAWARE)|73.47
20081003|90984P105|UCBI|206709|UNITED COMMUNITY BANKS INC|13.40
20081003|909907107|UBSI|11791|UNITED BANKCHARES INC(W VA)|33.62
20081003|910036201|UCSO|233092|UNITED CONSORTIUM LTD COMMON S|.
20081003|910873405|UMC|182024|UNITED MICROELECTRONICS CORP A|1.99
20081003|911312106|UPS|114102|UNITED PARCEL SERVICE,INC.CL B|61.08
20081003|91137R105|URHG|30000|UNITED RESOURCES HOLDINGS GROU|0.03
20081003|911460103|UBFO|42222|UNITED SECURITY BANCSHARES|15.35
20081003|912023207|UXG|27500|U S GOLD CORP|1.00
20081003|91232N108|USO|41935|UNITED STATES OIL FUND, LP|75.82
20081003|913017109|UTX|115363|UNITED TECHNOLOGIES CORP|54.98
20081003|91324P102|UNH|993011|UNITEDHEALTH GROUP INC|24.76
20081003|91349R208|UVSE|41523358|Universal Energy Corp. New Com|.
20081003|915271100|UVSP|36305|UNIVEST CORP OF PA|34.41
20081003|91688R108|URG|151745|Ur Energy Inc Common Shares (C|0.54
20081003|91688T104|URZ|23244|URANERZ ENERGY CORP|1.34
20081003|916896103|UEC|51051|URANIUM ENERGY CORP|0.72
20081003|916901507|URRE|47984|Uranium Resources, Inc. New Co|1.38
20081003|917003105|URHN|22565|Uranium Hunter Corporation Com|0.11
20081003|91701P105|SXRZF|350670|URANIUM ONE INC ORD SHS (CANAD|1.59
20081003|917047102|URBN|45142|URBAN OUTFITTERS INC|28.98
20081003|91729G301|UDW|40672|US DATAWORKS, INC (NEW)|0.21
20081003|91729J107|USGA|13552|US GLOBAL NANOSPACE INC|.
20081003|91732X101|UTLME|79775|USTELEMATICS, INC. COMMON STOC|0.09
20081003|918076100|UTSI|444708|UTSARCOM INC|3.11
20081003|91829A105|VOIS|17877|VOIS INC. COMMON STOCK (DE)|0.75
20081003|91845R108|VYTC|23355|VYTA Corp. Common Stock|0.05
20081003|918458209|VYYO|49318|VYYO INC COM NEW|0.17
20081003|91879Q109|MTN|165962|VAIL RESORTS INC|30.86
20081003|918881103|VCTPF|31113|VALCENT PRODUCTS INC (CANADA) |0.40
20081003|918905100|VHI|12205|VALHI INC|17.30
20081003|918914102|VLNC|482865|VALENCE TECHNOLOGY INC|3.25
20081003|91911X104|VRX|87799|VALEANT PHARMACEUTICALS INTL|19.71
20081003|91913Y100|VLO|67762|VALERO ENERGY CORP (NEW)|25.88
20081003|920253101|VMI|41106|VALMONT INDS INC|63.37
20081003|92046V104|IVA|40483|VALUERICH, INC|0.29
20081003|920955101|VBF|104432|VAN KAMPEN CAPITAL BD FD|14.68
20081003|92112B107|VCV|10140|VAN KP CAP(CA)VAL MNI INCM TST|11.47
20081003|921937835|BND|3320521|VANGUARD BD INDEX FD INC TOTAL|76.41
20081003|92204A702|VGT|18927|VANGUARD INFORMATION TECHNOLOG|43.51
20081003|92205L103|VNGM|65748|Vanguard Minerals Corporation |0.02
20081003|92237U105|VSTFF|33500|VAST EXPLORATION INC. (CANADA)|0.29
20081003|922576202|VLXC|10187|VELTEX CORP NEW|.
20081003|922908553|VNQ|116528|VANGUARD REIT ETF|55.47
20081003|922908637|VV|20847|VANGUARD LARGE-CAP ETF|49.97
20081003|922908744|VTV|14527|VANGUARD VALUE ETF|50.72
20081003|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081003|92334N103|VE|17924|VEOLIA ENVIRONNEMENT|39.13
20081003|92336G106|VSE|1567875|VERASUN ENERGY CORPORATION COM|2.39
20081003|92340P100|VRNM|45250|VERENIUM CORPORATION (US)|1.14
20081003|92342L206|VRGD|125755|Veridigm, Inc.|0.01
20081003|923428106|VRDE|89800|VERIDIEN CORP|0.02
20081003|92532R203|VCSY|681771|VERTICAL COMPUTER SYS INC-NEW-|0.05
20081003|92554T103|VIAP|177267|VIA PHARMACEUTICALS INC COM ST|1.01
20081003|92554W106|VSPC|15000|VIASPACE INC.|0.02
20081003|92581N103|VCRT|111580|VICOR TECHNOLOGIES INC NEW COM|0.40
20081003|925815102|VICR|14847|VICOR CORP|8.29
20081003|92644D100|VRY|53650|VICTORY ACQUISITIONS CORP|9.40
20081003|927426106|VNBC|42342|VINEYARD NATL BANCORP|1.37
20081003|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081003|92764R103|VRAL|35736|VIRAL GENETICS INC DEL|.
20081003|92765V103|REX|97000|VIREXX MEDICAL CORP|.
20081003|92769L101|VMED|177551|VIRGIN MEDIA INC. COM|7.39
20081003|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.15
20081003|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081003|928366103|VVIT|144000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081003|928497106|VTSS|183645|VITESSE SEMICONDUCTOR CORP|0.48
20081003|928563402|VMW|338635|VMWARE, INC. CL A COM STK|24.12
20081003|928628205|VOIC|50000|VoIP, Inc. NEW Common Stock|.
20081003|92886T201|VG|104564|VONAGE HOLDINGS CORP|0.98
20081003|929042109|VNO|246816|VORNADO REALTY TRUST|84.38
20081003|929160109|VMC|28286|VULCAN MATERIALS COMPANY (HOLD|69.00
20081003|92923C104|WCIMQ|142783|WCI COMMUNITIES INC.|0.21
20081003|929251106|WHI|105413|W HOLDING COMPANY INC|0.44
20081003|92933E108|WSFG|11214|WSB FINANCIAL GROUP, INC. COM |0.92
20081003|929903102|WB|1202190|WACHOVIA CORP 2ND NEW|3.91
20081003|929903276|WBPRS|13685|WACHOVIA CORPORATION NON CUM P|8.65
20081003|931142103|WMT|13313|WAL-MART STORES INC|58.85
20081003|939322103|WAMUQ|86388477|WASHINGTON MUTUAL,INC|0.12
20081003|939322814|WAMPQ|12446|Washington Mutual, Inc. Non Cu|2.00
20081003|939322848|WAHUQ|19008|WASHINGTON MUT UNIT TR PFD INC|1.10
20081003|939653101|WRE|10021|WASH REAL EST INV TST SBI|34.64
20081003|94110N109|WTCT|15857|WATCHIT TECHNOLOGIES, INC. COM|.
20081003|943526301|WAVX|62619|WAVE SYSTEMS CORP CL-A COM STK|0.39
20081003|943557108|WAVL|15499|Wavelit, Inc. Common Stock|0.10
20081003|94748P104|WEBB|62000|WEBB INTERACTIVE SERVICES INC |0.25
20081003|94770V102|WBMD|44111|WEBMD HEALTH CORP CL A|27.32
20081003|94846M102|WZEN|11852|WEBZEN INC|1.30
20081003|949746101|WFC|69325|WELLS FARGO & CO(NEW)|35.16
20081003|949829204|WCO|38120|WELLS FARGO CAP XIV GTD ENHANC|25.00
20081003|950456103|WLEYF|40000|WELTON ENERGY CORP NEW|0.05
20081003|95046R106|WWEI|184800|WELWIND ENERGY CORPORATION COM|0.07
20081003|950587105|WEN|12630|WENDY'S/ARBY'S GROUP INC CL A |4.71
20081003|950678201|WNWG|20948|WENTWORTH ENERGY INC NEW|0.04
20081003|957090103|WABC|50336|WESTAMERICA BANCORP|58.47
20081003|957638109|WAL|111928|WESTERN ALLIANCE BANCORPORATIO|15.70
20081003|95766C107|EFL|44845|WESTERN ASSET EMERGING MKTS FL|13.77
20081003|95766K109|HIO|13576|WESTERN ASSET HIGH INCM OPPORT|4.40
20081003|95766Q106|WIA|99304|WESTERN ASSET/CLAYMORE INFLATI|10.66
20081003|95766R104|WIW|45772|WESTERN ASSET/CLAYMORE INFLATI|10.71
20081003|95766U107|IMF|50551|WESTERN ASSET INFLATION MTGMT |14.52
20081003|95805Y102|WCPCF|19121|WESTERN COPPER CORP COMMON NEW|0.65
20081003|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081003|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20081003|961840105|WTSLA|45625|WET SEAL INC CL-A|3.28
20081003|966837106|WFMI|834170|WHOLE FOODS MKT INC|18.87
20081003|966849101|WUFG|11788|WHY USA FIN'L GROUP INC|0.05
20081003|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.20
20081003|969904101|WSM|18600|WILLIAMS-SONOMA INC|15.14
20081003|971807102|WL|15883|WILMINGTON TRUST CORP|29.11
20081003|974241101|WEX|17238|WINLAND ELECTRONICS, INC|0.85
20081003|974280307|WINN|24528|WINN-DIXIE STORES INC COM NEW |14.10
20081003|974637100|WGO|22628|WINNEBAGO INDS INC|11.04
20081003|975012105|WNBD|694194|Winning Brands Corporation Com|.
20081003|97550R100|WDMG|10000|WINSONIC DIGITAL MEDIA GROUP L|0.07
20081003|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081003|97717W406|DTN|55652|WISDOMTREE TR DIVID TOP 100 FD|44.75
20081003|97717W422|EPI|118797|WISDOMTREE TR INDIA EARNINGS F|15.28
20081003|97717W547|EZY|14096|WISDOMTREE TR LOW P/E FD|36.23
20081003|97717W869|DFE|24418|WISDOMTREE TR EUROPE SMALLCAP |39.02
20081003|97750V109|WZE|15935|WIZZARD SOFTWARE CORPORATION|1.18
20081003|978842201|WDG|25206|WOODBRIDGE HLDGS CORP CL A NEW|2.45
20081003|980745103|WGOV|17058|WOODWARD GOVERNOR CO|30.10
20081003|98136R101|WLGC|15000|WORDLOGIC CORPORATION|0.55
20081003|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20081003|981579105|WRSP|29994|WORLDSPACE, INC.|1.02
20081003|981811102|WOR|28229|WORTHINGTON IND'S, INC|13.78
20081003|983024100|WYE|64446|WYETH|37.45
20081003|983134107|WYNN|32712|WYNN RESORTS LTD|73.84
20081003|98370R106|XCASF|55500|X CAL RESOURCES LTD (F)|0.06
20081003|98385L102|XSNX|42621|XSUNX INC|0.29
20081003|983857103|XRIT|15704|X-RITE INC|3.30
20081003|98389V106|XLPI|547181|XCELPLUS INTL INC|.
20081003|983895301|XKEM|200000|XECHEM INTL INC NEW|.
20081003|983919101|XLNX|322011|XILINX INC|22.06
20081003|984007104|XEPRF|27488|XEMPLAR ENERGY CORP (CANADA)|0.19
20081003|984121103|XRX|110528|XEROX CORPORATION|10.82
20081003|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081003|98418B105|XLEFF|86649|XXL ENERGY CORP ORDINARY SHARE|0.83
20081003|984249102|YRCW|143017|YRC WORLDWIDE INC|9.91
20081003|98425R200|YTBLA|40592|YTB INTERNATIONAL, INC. COM ST|0.56
20081003|984314104|YAVY|16145|YADKIN VALLEY FINANCIAL CORP|16.89
20081003|98462Y100|AUY|33339|YAMANA GOLD INC|6.80
20081003|98584B103|YGE|49678|YINGLI GREEN ENERGY HOLDING CO|10.16
20081003|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20081003|988801106|ZVUE|28419|ZVUE CORPORATION COM|0.10
20081003|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.03
20081003|988801130|ZVUEZ|52600|ZVUE CORPORATION $2.80 COM STK|0.02
20081003|988858106|ZLC|420822|ZALE CORPORATION|24.08
20081003|98886B108|ZAOFF|73107|ZAIO CORP|0.11
20081003|98950P108|ZHNE|44653|ZHONE TECH INC NEW|0.15
20081003|98952K107|HOGS|147904|ZHONGPIN INC COM STK|9.47
20081003|989701107|ZION|984094|ZIONS BANCORP|43.54
20081003|98973P101|ZIOP|19427|ZIOPHARM ONCOLOGY, INC.|1.73
20081003|98974R205|ZIPI|37389|Zippi Networks Inc New Common |0.18
20081003|98975W104|ZOLT|668332|ZOLTEK COMPANIES INC|15.53
20081003|989817101|ZUMZ|171449|ZUMIEZ INC COM|15.34
20081003|98985T109|ZGEN|58383|ZYMOGENETICS INC|6.06
20081003|98986M103|ZYXI|70473|ZYNEX, INC. COMMON STOCK (NV) |5.15
20081006|D1668R123|DAI|228449|DAIMLER AG|42.47
20081006|G0129K104|AYR|522125|AIRCASTLE LIMITED COM|7.96
20081006|G04074103|SIL|360228|APEX SILVER MINES LTD(ORD)|1.88
20081006|G0464B107|AGII|968049|ARGO GROUP INTERNATIONAL HOLDI|35.67
20081006|G04899103|ATB|26441|ARLINGTON TANKERS LTD|11.46
20081006|G0585R106|AGO|541431|ASSURED GUARNATY LTD|14.94
20081006|G0692U208|AXSPRA|10911|AXIS CAPITAL HOLDINGS, LTD PFD|16.15
20081006|G10082108|EXXI|939952|Energy XXI (Bermuda) Limited C|2.50
20081006|G19522112|CPHL|143289|CASTLEPOINT HOLDINGS LTD COM S|10.99
20081006|G23773107|CWCO|72957|CONSOLIDATED WATER CO., INC.|12.68
20081006|G2552X108|COV|15335|COVIDIEN LTD COM|52.19
20081006|G31611109|XLACF|54105|XCELERA INC|0.10
20081006|G36738105|FDP|11511|FRESH DEL MONTE PRODUCE(ORD)|20.09
20081006|G3682E127|FRO|218613|FRONTLINE LTD|42.00
20081006|G37260109|GRMN|1534306|GARMIN LTD|28.72
20081006|G4933P101|IPCR|25000|IPC HOLDING LIMITED|27.48
20081006|G49398103|IRIDQ|65518|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081006|G5299G106|VLCCF|55033|KNIGHTSBRIDGE TANKERS LTD|23.37
20081006|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081006|G5753U112|MHLD|13000|MAIDEN HOLDINGS LTD COM STK (B|4.37
20081006|G5876H105|MRVL|14295|MARVELL TECH GROUP LTD|8.51
20081006|G62185106|MRH|18978|MONTPELIER RE HOLDINGS LTD|15.90
20081006|G6359F103|NBR|59599|NABORS INDS LTD (NEW) BERMUDA |21.20
20081006|G65773106|NAT|188498|NORDIC AMERICAN TANKER SHPG LT|29.66
20081006|G67543101|OPTV|11189|OPENTV CORP CL-A|1.20
20081006|G67743107|OEH|22614|ORIENT-EXPRESS HOTELS LTD CL A|20.81
20081006|G6777T131|OSUMF|29000|ORSU METALS CORPORATION ORD SH|0.25
20081006|G7127P100|PTP|25677|PLATINUM UNDERWRITERS HLDGS LT|32.70
20081006|G72457107|PRS|215975|PRIMUS GUARANTY LTD|2.78
20081006|G7303A109|XING|48349|QIAO XING UNIV TELEPHONE INC|2.34
20081006|G73537410|SKRRF|42617|SCOTTISH RE GROUP LIMITED|0.02
20081006|G7945J104|STX|130774|SEAGATE TECHNOLOGY|10.93
20081006|G80680104|SAPXF|418358|SEVEN ARTS PICTURES, PLC COMMO|1.20
20081006|G81276100|SIG|86843|SIGNET JEWELERS LTD COM SHS|18.52
20081006|G84384109|CTDC|13382|CHINA TECHNOLOGY DEVELOPMENT G|2.45
20081006|G8649T109|SCA|130726|SYNOCORA HOLDINGS LTD (BERMUDA|1.64
20081006|G9032C109|TWKGQ|66217|TRENWICK GROUP (HOLDING CO)|.
20081006|G9144P105|TEL|17033|TYCO ELECTRONICS LTD|25.65
20081006|G93762204|VPRT|339144|VISTAPRINT LIMITED|31.50
20081006|G9456A100|GLNG|31302|GOLAR LNG LTD (BERMUDA)|11.00
20081006|H50430232|LOGI|154056|LOGITECH INTERNATIONAL S.A .OR|20.63
20081006|H89231338|UBS|511255|USB AG (NEW)|19.95
20081006|M22465104|CHKP|17842|CHECK POINT SOFTWR TECHNLS LTD|21.12
20081006|M39927104|EMYCF|35512|Ellomay Capital Ltd Ordinary S|0.56
20081006|M4146Y108|EZCH|18223|EZCHIP SEMICONDUCTOR LIMITED O|9.74
20081006|M51474118|GILT|50017|GILAT SATELLITE NETWORKS LTD N|5.29
20081006|M82183100|ROSG|10505|ROSETTA GENOMICS LTD ORD SHS (|2.71
20081006|M8737E108|TAROF|14201|TARO PHARMACEUTICAL INDS LTD|9.90
20081006|N07045102|ASMI|78994|ASM INTERNATL N.V|18.64
20081006|N94256109|WENEF|15247|WARRIOR ENERGY NV|1.39
20081006|P47725109|GEECF|15000|GLOBAL ENVIRONMENTAL ENERGY CO|0.30
20081006|Q2770A103|CTVWF|442401|CITYVIEW CORP LTD ORD|0.03
20081006|V3267N107|EXM|90197|EXCEL MARITIME CARRIER LTD(NEW|13.90
20081006|V7780T103|RCL|18402|ROYAL CARIBBEAN CRUISES LTD|19.13
20081006|Y1775U107|CREAF|13621|CREATIVE TECHNOLOGY LTD (ORD) |3.25
20081006|Y2066G104|DSX|33640|DIANA SHIPPING INC.|18.87
20081006|Y2109Q101|DRYS|77017|DRYSHIPS INC.|31.50
20081006|Y2187A101|EGLE|40766|EAGLE BULK SHIPPING INC.|11.63
20081006|Y2573F102|FLEX|14194|FLEXTRONICS INTL LTD|5.90
20081006|Y2685T107|GNK|74670|GENCO SHIPPING & TRADING LTD|26.02
20081006|Y73760103|SRG|38006|SEANERGY MARITIME CORP COM STK|8.58
20081006|Y75638109|SSW|33209|SEASPAN CORPORATION COM SHS (M|17.01
20081006|Y8162K105|SBLK|97762|STAR BULK CARRIERS CORP COM ST|7.03
20081006|000640102|AFDG|26100|ABC FUNDING, INC. COM|0.25
20081006|001547108|AKS|16166|AK STEEL HOLDING CORP|20.30
20081006|001744101|AHS|13143|AMN HEALTHCARE SERVICES|15.51
20081006|001765106|AMR|28391|AMR CORP|9.24
20081006|00208J108|ATPG|125927|ATP OIL & GAS CORPORATION|15.81
20081006|002346104|AVII|16846|AVI BIOPHARMA INC|1.06
20081006|002458107|AXSO|11301|AXS-ONE INC.|0.20
20081006|003830106|AXAS|25091|ABRAXAS PETROLEUM CORP.|2.10
20081006|00430L103|ABPI|40712|ACCENTIA BIOPHARMACUETICALS IN|0.49
20081006|00431M308|ACCP|28826|Access Pharmaceuticals, Inc. N|2.70
20081006|004397105|ARAY|138927|ACCURAY INCORPORATED COM STK|7.30
20081006|004398103|ACW|208982|ACCURIDE CORPORATION|1.08
20081006|004409108|AMKT|16600|ACE MARKETING & PROMOTIONS, IN|0.96
20081006|00443E104|ACGY|21709|ACERGY SA AMERICAN DEPOSITORY |8.72
20081006|004845202|ACMUY|40424|ACOM CO LTD SPONS ADR (JAPAN) |8.48
20081006|00505Y105|AECFF|234000|Action Energy Inc Ordinary Sha|0.60
20081006|00507V109|ATVI|32363|ACTIVISION BLIZZARD INC COM ST|12.54
20081006|00511R870|ACUS|42603|ACUSPHERE INC|0.39
20081006|00685R870|ADPAN|930861|Adelphia Recovery Trust CVV Se|.
20081006|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081006|00687R100|ADNY|10284|ADINO ENERGY CORPORATION COMMO|0.03
20081006|00724F101|ADBE|25290|ADOBE SYS INC (DE)|33.69
20081006|00739T104|ADRM|37964|Aduromed Industries, Inc. Comm|0.14
20081006|00739W107|AEA|13727|ADVANCE AMERICA, CASH ADVANCE |2.27
20081006|00740A102|ADLE|1245059|Adult Entertainment Capital, I|.
20081006|00752H102|ABAT|701255|ADVANCED BATTERY TECHNOLOGIES |2.99
20081006|00752K105|ACTC|94448|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081006|00754E107|API|19195|ADVANCED PHOTONIX INC CL-A|1.68
20081006|00765H107|ADLS|19853|ADVANCED LIFE SCIENCES HOLDING|0.69
20081006|00768W101|AERP|575217|Aero Performance Products Inc |.
20081006|007928104|ADVR|17248025|ADVANCED VIRAL RESEARCH CORP|.
20081006|00808Y109|AEMD|183801|AETHLON MEDICAL INC|0.40
20081006|00817Y108|AET|38120|AETNA INC.(NEW)|36.40
20081006|00846L101|FEED|38494|AgFeed Industries, Inc. Common|5.67
20081006|008494106|ABTXQ|67012|AGRIBIOTECH INC|.
20081006|00922R105|ATSG|16500|AIR TRANSPORT SERVICES GROUP I|0.61
20081006|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20081006|009720103|AKNS|411382|Akeena Solar, Inc. (DE) Common|3.89
20081006|01167P101|ALSK|20501|ALASKA COMMUN SYS GRP INC|11.66
20081006|014485106|AFN|116097|ALESCO FINANCIAL INC|1.04
20081006|016255101|ALGN|37465|ALIGN TECHNOLOGY INC|9.11
20081006|01626P403|ANCUF|10700|ALIMENTATION COUCHE TRAD INC S|13.30
20081006|01662W106|AFSE|13753|ALL Fuels & Energy Company Com|0.04
20081006|01741R102|ATI|104497|ALLEGHENY TECHNOLOGIES INC(NEW|25.42
20081006|01903Q108|ALD|125294|ALLIED CAPITAL CORP|7.70
20081006|01988P108|MDRX|49570|ALLSCRIPTS HEALTHCARE SLTS INC|11.67
20081006|020520102|ALJ|112090|ALON USA ENERGY INC.|10.85
20081006|02071K105|ABTI|57000|ALPHA BETA TECH INC|0.01
20081006|02071M101|ALBKY|120675|ALPHA BANK AE SPONS ADR|5.25
20081006|02076X102|ANR|22640|ALPHA NATURAL RESOURCES INC.|42.25
20081006|02078A118|HDSWS|11362|ALPHA SECURITY GROUP CORP WARR|0.20
20081006|02081D208|ALRX|20000|ALPHARX INC NEW-NEW|0.04
20081006|020813101|ALO|52876|ALPHARMA INC|34.86
20081006|021373105|ALTI|14628|ALTAIR NANOTECHNOLOGOES INC|2.22
20081006|02149U119|AMVWS|832775|ALTERNATIVE ASSET MGT ACQUISIT|0.15
20081006|022276109|ACH|24688|ALUIMINUM CORP OF CHINA ADR (2|14.24
20081006|02264P101|ADRGF|25000|AMADER GOLD CORP|0.07
20081006|023139108|ABK|2253581|AMBAC FINANCIAL GROUP INC.|3.27
20081006|023586209|AOPRA|32070|AMERCO PFD-A 8.50%|19.99
20081006|02365V106|AWSR|73978|America West Resources, Inc. C|0.21
20081006|023850100|APP|95397|AMERICAN APPAREL INC COM|7.27
20081006|02451T106|ABKB|11414|American Basketball Associatio|0.02
20081006|02503X105|AGNC|19924|AMERICAN CAPITAL AGENCY CORP C|16.30
20081006|02503Y103|ACAS|1801061|AMERICAN CAPITAL LTD COM STK (|20.93
20081006|02505A103|ANCI|16516|AMERICAN CARESOURCE HLDGS INC |8.51
20081006|02520T202|ANEU|10945|AMERICAN COMNTY NEWSPAPERS INC|0.05
20081006|025334103|ADY|30531|AMERICAN DAIRY INC|12.15
20081006|025533407|ECOL|292055|AMERICAN ECOLOGY CORP-NEW|25.25
20081006|025637208|AENP|14788|AMERICAN ENERGY PRODUCTION INC|0.21
20081006|025932104|AFG|17824|AMERICAN FINL GP (HOLD CO)|27.29
20081006|02660R107|AHMIQ|15502|AMERICAN HOME MTG INVESTMENT C|0.04
20081006|027528207|AMCO|158601|AMERICAN MIDLAND CORP|.
20081006|028723104|AEZ|172820|AMERICAN OIL & GAS INC|2.20
20081006|02916P103|ARII|50398|AMERICAN RAILCAR INDUSTRIES IN|13.55
20081006|029569100|ARSC|2138516|AMERICAN SECURITY RESOURCES CO|0.01
20081006|030111108|AMSC|272603|AMERICAN SUPERCONDUCTOR CORP|18.51
20081006|030506109|AMWD|51249|AMERICAN WOODMARK CORP|22.40
20081006|03060R101|ACF|405674|AMERICREDIT CORP|9.60
20081006|03062T105|CRMT|79398|AMERICA'S CAR-MART INC|16.53
20081006|03062W207|ACII|40000|AmeriChip International Inc. N|.
20081006|03062Y104|AWNE|21942|AMERICAS WIND ENERGY CORP COM |0.16
20081006|03070Q101|ASCA|19394|AMERISTAR CASINOS INC|11.13
20081006|03073E105|ABC|19458|AMERISOURCEBERGEN CORP|37.00
20081006|031001100|ATLO|38801|AMES NATIONAL CORPORATION|25.52
20081006|03152W109|FOLD|28175|AMICUS THERAPEUTICS INC COM ST|14.90
20081006|031652100|AMKR|75036|AMKOR TECHNOLOGY INC|5.72
20081006|032015109|AMPL|17480|AMPAL-AMERICAN ISREAL CORP A|2.88
20081006|032092306|AMPXQ|824159|AMPEX CORP CL-A COM STK (NEW) |.
20081006|032095101|APH|35486|AMPHENOL CORP (NEW) CL-A|35.15
20081006|03232P405|AMSG|21290|AMSURG INC COM|24.54
20081006|032511107|APC|281228|ANADARKO PETROLEUM CORP|41.54
20081006|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.02
20081006|033493107|ANMCF|12000|ANDEAN AMERICAN MINING CORP|0.20
20081006|034624403|ANGC|17264|ANGELES CORP|.
20081006|03485P201|AAUK|20500|ANGLO AMER PLC NEW ADR UK|14.92
20081006|035229103|BUD|70545|ANHEUSER BUSCH COS INC|65.10
20081006|037023108|AHR|86018|ANTHRACITE CAP INC|4.84
20081006|037032109|AGEN|40036|ANTIGENICS INC. (DEL)|1.27
20081006|037659109|APLLE|13300|APOLO GOLD & ENERGY INC|0.01
20081006|037833100|AAPL|67155|APPLE INC COM STK|97.07
20081006|037934106|AQPVF|25564|AQUA-PURE VENTURES LTD|0.50
20081006|03814E307|ATREQ|50062|APPLETREE CO INC|.
20081006|038149100|ABI|298391|APPLIED BIOSSYSTEMS INC|32.62
20081006|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081006|03841F103|AQWT|20250|AQUACELL WATER INC COM STK|0.11
20081006|038923108|ABR|66376|ARBOR REALTY TRUST INC|9.60
20081006|03938L104|MT|226288|ARCELORMITTAL NY REGISTRY SHS |44.62
20081006|03967R105|AOAG|20009|ARCTIC OIL & GAS CORP COM STK |.
20081006|03969P107|RDEA|63686|ARDEA BIOSCIENCES INC COM STK |12.19
20081006|04033A100|ARIA|71410|ARIAD PHARMACEUTICALS INC|1.94
20081006|04035C104|AWYI|28660114|ARIEL WAY, INC|.
20081006|042166801|AMNF|10284|ARMANINO FOODS OF DISTINCTION |0.40
20081006|042797100|ARWR|13432|ARROWHEAD RESEARCH CORP|0.95
20081006|04287U109|AEYIF|19500|ARSENAL ENERGY INC NEW (CDA)|0.42
20081006|043136100|ARTC|1224377|ARTHROCARE CORP|27.49
20081006|043353101|ARM|30059|ARVINMERITOR INC|10.62
20081006|04350H308|ASCQ|63721|Ascend Acquisition Corp. New C|0.50
20081006|043632108|ASCMA|56410|ASCENT MEDIA CORP SER A COM ST|24.49
20081006|043635101|ASTI|86487|ASCENT SOLAR TECHNOLOGIES INC |5.80
20081006|044103109|AHT|81712|ASHFORD HOSPITALITY TRUST INC |3.70
20081006|04516H101|ASHW|23566|ASHWORTH INC|3.08
20081006|04517L101|ASPZ|10081|ASIA PROPERTIES INC|0.06
20081006|045327103|AZPN|69915|ASPEN TECHNOLOGY INC|12.00
20081006|046220109|ASFI|53158|ASTA FUNDING INC|6.28
20081006|04685W103|ATHN|40269|ATHENAHEALTH, INC. COM|30.10
20081006|047439104|AGIX|361609|ATHEROGENICS INC|0.28
20081006|049303100|ATN|12832|ATLAS ENERGY RESOURCES LLC COM|21.55
20081006|050055102|ATWT|14703|ATWEC TECHNOLOGIES INC|.
20081006|051545101|AULO|26312|Aurelio Resource Corporation C|0.05
20081006|05155P106|AZK|29439|AURIZON MINES LTD|2.20
20081006|052036100|AOG|163047|AURORA OIL & GAS CORPORATION C|0.09
20081006|052660107|AUTH|14431|AUTHENTEC, INC (DELAWARE)|2.05
20081006|05329W102|AN|398309|AUTONATION INC|10.93
20081006|05334D107|AUXL|74237|AUXILIUM PHARAMCEUTICALS INC|31.00
20081006|053484101|AVB|14572|AVALONBAY COMMUNITIES INC|86.14
20081006|053494100|AVTR|28916|AVATAR HOLDINGS INC|32.90
20081006|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20081006|053807103|AVT|17539|AVNET INC|21.74
20081006|05459T101|AFT|160933|AXESSTEL INC|0.67
20081006|05462C103|AXGC|47486|Axis Energy Corporation Common|0.91
20081006|05480L101|AZTC|25478|AZTEC TECHNOLOGY PARTNERS INC |.
20081006|054937107|BBT|2031324|BB&T CORPORATION|36.17
20081006|05500N103|AZDDF|15000|AZURE DYN CORP CL-A|0.13
20081006|05508R205|BGF|14976|B&G FOODS INC ENHANCED INCOME |12.07
20081006|05546H102|BIHC|43616|BIH CORPORATION COMMON STOCK (|0.02
20081006|055630107|BPT|23087|BP PRUDHOE BAY ROYALTY TR|88.50
20081006|055639108|BZP|371674|BPZ RESOURCES INC COM STK|14.13
20081006|05569C105|BJGP|111974|BMP SUNSTONE CORPORATION COM|5.44
20081006|05614P101|FLY|36569|BABCOCK & BROWN AIR LIMITED AD|9.00
20081006|057690109|BEEI|21138|BALD EAGLE ENERGY INC. COMMON |0.60
20081006|05874B107|BYI|35690|BALLY TECHNOLOGIES, INC.|26.39
20081006|059460303|BBD|25463|BANCO BRADESCO ADS REP ONE PFD|13.13
20081006|059602201|ITU|122701|BANCO ITAU HLDG FINANCEIRA S.A|13.52
20081006|059756106|BCFT|10000|Bancroft Uranium Inc. Common S|0.05
20081006|05978R107|BTFG|77344|BANCTRUST FINANCIAL GROUP INC |11.97
20081006|060505104|BAC|49160|BANK OF AMERICA CORP|34.48
20081006|060505724|BACPRJ|176796|BANK OF AMERICA CORP Depositar|22.01
20081006|061874103|BKEAY|170784|BANK OF EAST ASIA LTD SPON ADR|2.92
20081006|064149107|BNS|23984|BANK OF NOVA SCOTIA (F)|43.55
20081006|065908600|BBX|53501|BANKATLANTIC BANCORP INC CL A |9.72
20081006|06646V108|RATE|59354|BANKRATE INC|34.17
20081006|06652B103|BKUNA|125770|BANKUNITED FINL CORP CL-A|1.05
20081006|06738C778|DJP|228627|BARCLAYS BANK PLC IPATH EXCH T|48.09
20081006|06738C786|OIL|32829|BARCLAYS BANK PLC IPATH EXCH T|55.15
20081006|06738E204|BCS|85007|BARCLAYS PLC ADS =4 ORDINARY U|24.71
20081006|06739F291|INP|437758|BARCLAYS BANK PLC IPATH ETNS L|42.27
20081006|06739H255|PGM|31870|BARCLAYS PATH PLC I PATH DJ-AI|24.10
20081006|06739H420|PGD|45029|BARCLAYS ASIAN AND GULF CURREN|50.00
20081006|067511105|BARE|90558|BARE ESCENTUALS, INC|9.69
20081006|067774109|BKS|17275|BARNES & NOBLE INC|26.64
20081006|06846N104|BBG|32129|BILL BARRETT CORPORATION|26.49
20081006|069827103|BOGA|92000|Baseline Oil & Gas Corp. Commo|0.14
20081006|07011T306|BWTR|22556|BASIN WATER INC COM STK|1.74
20081006|073176109|BTE|11861|BAYTEX ENERGY TRUST TR UNIT|21.56
20081006|073677106|BCON|707202|BEACON POWER CORP|1.24
20081006|073685109|BECN|42890|BEACON ROOFING SUPPLY, INC.|13.56
20081006|07384T206|BSCPRX|15000|BEAR STEARNS CAP TST III 7.80%|21.40
20081006|074002106|BE|252755|BEARINGPOINT INC.|0.38
20081006|07556Q105|BZH|597373|BEAZER HOMES USA INC|5.72
20081006|07986A100|BLUS|13128|BELLUS HEALTH INC COM SHS (CAN|0.76
20081006|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081006|08165P108|BPMA|103800|Benda Pharmaceutical, Inc. Com|0.18
20081006|08170P101|BNIO|79999|Bene Io Inc Common Stock|2.25
20081006|088606108|BHP|420862|BHP BILLITON LIMITED ADS ( 2 O|47.10
20081006|08883T200|BIDZ|646012|Bidz.com, Inc. Common Stock|8.05
20081006|08989Q100|BSGC|1010000|BIGSTRING CORPORATION COM STK |0.04
20081006|09060C101|BKYI|38100|BIO-KEY INTERNATIONAL, INC|0.09
20081006|09061B102|BSLM|121302|BIO SOLUTIONS MANUFACTURING IN|.
20081006|09063H107|BMR|175000|BIOMED REALTY TRUST INC|23.90
20081006|090636101|BNPD|207997|Bionic Products, Inc. Common S|.
20081006|09064J201|BMRX|26000|bioMETRX, Inc. New Common Stoc|0.11
20081006|09064M105|BIOD|26337|BIODEL INC COM STK (DE)|2.84
20081006|09064V105|BIPH|306593|BIOPHAN TECHNOLOGIES INC.|0.01
20081006|090643107|BNVI|195751|BIONOVO, INC|0.84
20081006|09065V203|BPAX|20984|BIOSANTE PHARMACEUTICALS INC|4.22
20081006|09066X109|BHMNF|39886|BIRCH MOUNTAIN RES LTD|0.07
20081006|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081006|09067D201|BBH|167320|BIOTECH HLDRS TR HLD CO DP REC|180.80
20081006|09069N108|BIOS|10228|BIOSCRIP, INC.|3.22
20081006|09070K101|BSRC|28346|BioSolar, Inc. Common Stock|0.32
20081006|09070W105|BSHF|45300|Bioshaft Water Technology, Inc|0.65
20081006|090911108|BLTI|15059|BIOLASE TECHNOLOGY INC|1.90
20081006|09247F100|BKT|30330|BLACKROCK INCOME TRUST INC|5.78
20081006|092475102|BNA|26016|BLACKROCK INCOME OPPORTUNITY T|8.45
20081006|09249E101|BHK|93761|BLACKROCK CORE BOND TRUST|10.65
20081006|09250K103|BWC|23931|BLACKROCK WORLD INVESTMENT TRU|10.10
20081006|092533108|BKCC|102894|BLACKROCK KELSO CPTL CORP (US)|11.19
20081006|09254F100|MQY|10547|BLACKROCK MUNI YIELD QUALITY F|11.63
20081006|093440105|BESV|11757|BLAST ENERGY SERVICES, INC.|0.27
20081006|093679108|BBI|681401|BLOCKBUSTER INC CL-A|1.98
20081006|093679207|BBIB|263400|BLOCKBUSTER INC CL-BCOM STK|1.23
20081006|095602108|BLHI|19132|BLUE HOLDINGS, INC.|0.23
20081006|09578P107|BPAEF|1311756|BLUE PARROT ENERGY INC|.
20081006|09578R103|NILE|261506|BLUE NILE INC|37.49
20081006|09656A105|KAZ|49777|BMB MUNAI INC|3.33
20081006|097023105|BA|35451|BOEING CO|53.83
20081006|09746Y105|BZ|220941|BOISE INC COM STK (DE)|1.21
20081006|097751200|BDRBF|12176|BOMBARDIER INC CL-B (F)|4.81
20081006|09776J101|BONT|307882|BON-TON STORES INC (THE)|2.65
20081006|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081006|09858L107|BOMJ|26737|BoomJ, Inc. Common Stock|2.00
20081006|099849101|BORL|43510|BORLAND SOFTWARE CORPORATION|1.47
20081006|101137107|BSX|50048|BOSTON SCIENTIFIC CORP|11.05
20081006|103304101|BYD|174917|BOYD GAMING CORP|8.04
20081006|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081006|106776107|BBEP|278913|BREITBURN ENERGY PARTNERS, LP.|14.08
20081006|109043109|BGG|17630|BRIGGS & STRATTON CORP|15.52
20081006|110122108|BMY|131440|BRISTOL MYERS SQUIBB COMPANY|20.43
20081006|11131M100|BCST|17839|BROADCAST INTERNATIONAL INC|4.00
20081006|111320107|BRCM|12555|BROADCOM CORP CL-A|16.63
20081006|111412607|BVSN|472224|BROADVISION INC COM NEW|0.69
20081006|11161T108|BWEN|209685|Broadwind Energy, Inc. Common |8.41
20081006|111621306|BRCD|991827|BROCADE COMM SYS NEW|5.16
20081006|112723101|BHS|213944|BROOKFIELD HOMES CORPORATION|10.06
20081006|112900105|BPO|72443|BROOKFIELD PROPERTIES CORP|14.21
20081006|115236101|BRO|12483|BROWN & BROWN,INC|21.52
20081006|11615L107|BWNR|24594|Brownstone Resources, Inc. Com|0.06
20081006|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081006|118440106|BKE|60049|BUCKLE INC (THE)|47.14
20081006|119848109|BWLD|70538|BUFFALO WILD WINGS INC|35.81
20081006|12008R107|BLDR|82780|BUILDERS FIRST SOURCE, INC.|4.78
20081006|122215106|BUNM|40809|BURNED MEDIA LTD|.
20081006|12428P103|BZTG|3251500|Buzz Technologies, Inc. Common|.
20081006|124661109|CHP|24695|C&D TECHNOLOGIES INC.|5.53
20081006|125496109|CIXUF|10859|CI Financial Income Fund Ordin|15.39
20081006|12572Q105|CME|14973|CME GROUP, INC|362.30
20081006|125961300|CTIB|12946|CTI INDUSTRIES CORP|4.77
20081006|12626F105|CRMMF|18000|CRH Medical Corp Ordinary Shar|1.48
20081006|126650100|CVS|13766|CVS CAREMARK CORPORATION|31.93
20081006|126804301|CAB|389460|CABELA'S INCORPORATED|9.76
20081006|12686C109|CVC|41045|CABLEVISION SYS CP NY GRP CL-A|21.64
20081006|127537207|CDZI|55092|CADIZ INC NEW|17.15
20081006|128030202|CALM|1620696|CAL-MAINE FOODS INC|27.75
20081006|129603106|CCC|237406|CALGON CARBON CORP|16.62
20081006|130439102|CAMD|20977|CALIFORNIA MICRO DEVICES CORP |2.91
20081006|1312EM104|CLSP|100292|CALLISTO PHARMACEUTICALS INC (|0.12
20081006|134429109|CPB|79877|CAMPBELL SOUP CO CAPITAL|39.63
20081006|136069101|CM|16290|CANADIAN IMPERIAL BK OF COMMER|54.11
20081006|136385101|CNQ|39835|CANADIAN NATURAL RESOURCES LTD|59.07
20081006|136471109|CPHXF|106329|Canadian Phoenix Resources Cor|0.06
20081006|136635109|CSIQ|163482|CANADIAN SOLAR INC. COM|15.18
20081006|136644101|SNG|15512|CANADIAN SUPERIOR ENERGY|2.19
20081006|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081006|13710T100|CAUI|131000|CanAm Uranium Corp. Common Sto|.
20081006|13739Y106|CDOUF|127800|CANDENTRE RESOURCES CORP|0.42
20081006|137693107|CNEX|23733|CANNON EXPLORATION, INC. COMMO|0.03
20081006|139674105|CCBG|30873|CAPITAL CITY BK GROUP INC|30.19
20081006|14019A107|CGSY|33301|CAPITAL GROWTH SYSTEMS INC|0.29
20081006|140288101|LSE|265022|CAPLEASE, INC|6.79
20081006|14044M100|CAAL|50000|Capital Resource Alliance, Inc|0.39
20081006|14052H506|CT|161653|CAPITAL TRUST, INC. CL-A|10.64
20081006|14067D102|CPST|696133|CAPSTONE TURBINE CORP|1.28
20081006|140677105|CPSO|10000|CAPSOURCE FINANCIAL INC|0.03
20081006|14115L106|CABN|129229|Carbon Sciences, Inc. Common S|0.19
20081006|141406108|CNWI|10950|Cardiac Network, Inc. Common S|0.37
20081006|14149F109|CFNL|27755|CARDINAL FIN'L CORP|8.00
20081006|141607101|CVBT|13401|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20081006|143130102|KMX|2353847|CARMAX, INC.|11.98
20081006|147154108|CACB|106755|CASCADE BANCORP|8.52
20081006|14739W207|CDIV|204925|Cascadia Investments Inc Commo|.
20081006|14888B103|CHSI|19474|CATALYST HEALTH SOLUTIONS, INC|23.25
20081006|14888T104|CTLUF|981789|CATALYST PAPER CORPORATION ORD|0.74
20081006|149123101|CAT|40669|CATERPILLAR INC|51.21
20081006|149150104|CATY|325932|CATHAY GENERAL BANCORP I|23.25
20081006|150921104|CEGE|854316|CELL GENESYS INC|0.56
20081006|15101Q108|CLS|70450|CELESTICA INC|5.75
20081006|151020104|CELG|53139|CELGENE CORPORATION|60.46
20081006|15117B103|CLDX|13311|CELLDEX THERAPEUTICS, INC|11.09
20081006|151290889|CX|138210|CEMEX, S.A.B. DE C.V. ADS (REP|13.60
20081006|15201P109|CSFL|24616|CENTERSTATE BANK OF FL INC|16.81
20081006|15201T101|CNSC|159679|CenterStaging Corp. Common Sto|.
20081006|153501101|CEF|25067|CENTRAL FD CDA LTD CL A|10.22
20081006|154760102|CPF|38497|CENTRAL PACIFIC FINANCIAL CORP|17.66
20081006|156708109|CEPH|88457|CEPHALON INC|71.21
20081006|156732208|CERP|17994|CEREPLAST INC|0.22
20081006|15963M104|CHDSF|30000|CHARIOT RESOURCES LTD|0.19
20081006|16117M107|CHTR|2935145|CHARTER COMMUNICATIONS CL-A|0.66
20081006|161420104|CHYSQ|25440|CHARYS HOLDING CO INC|0.02
20081006|162456107|CHTT|136779|CHATTEM INCORPORATED|75.73
20081006|16383P107|CHKT|35000|CHEMOKINE THERAPEUTICS CORP|0.06
20081006|16411Q101|CQP|168400|CHENIERE ENERGY PARTNERS, LP C|6.76
20081006|16411R208|LNG|1252300|CHENIERE ENERGY INC|1.84
20081006|166764100|CVX|104090|CHEVRON CORPORATION|79.38
20081006|16936Y100|CBAK|200065|CHINA BAK BATTERY, INC|3.45
20081006|16937L206|CHBO|14000|China Biopharma, Inc. New Comm|0.02
20081006|16937S102|CAEI|245269|CHINA ARCHITECTURAL ENGR INC C|6.48
20081006|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081006|169379104|JRJC|32844|CHINA FINANCE ONLINE CO. LTD A|10.92
20081006|16938R103|CFSG|137114|China Fire & Security Group, I|8.80
20081006|169384203|CDSDD|40406|CHINA DIRECT, INC NEW COM STK |3.36
20081006|16939V103|CHLN|42600|China Housing & Land Developme|2.11
20081006|16941G102|CNEH|10068|CHINA NORTH EAST PETROLEUM HLD|2.39
20081006|16941J106|CPSL|423088|CHINA PRECISION STEEL, INC. CO|2.75
20081006|16941U101|CIVY|41501|CHINA IVY SCH INC COM|.
20081006|16942H109|SHZ|11883|China Shen Zhou Mining & Resou|0.90
20081006|16942J105|CSR|213371|CHINA SECURITY & SURVEILLANCE |11.78
20081006|16942T103|CNUV|76034|China Nuvo Solar Energy, Inc. |0.02
20081006|16942V108|CJGH|37300|CHINA JIANGSU GOLDEN HORSE STE|.
20081006|16942X104|CSUN|29495|CHINA SUNERGY CO LTD ADS (CAYM|6.58
20081006|169424108|CNTF|31416|CHINA TECHFAITH WIRELESS COMMU|1.00
20081006|169426103|CHA|64864|CHINA TELECOM CORP LTD ADS (RE|40.45
20081006|16943V206|CGYV|33549|CHINA ENERGY RECOVERY INC NEW |1.95
20081006|16944E104|CHIO|18691|CHINA INSONLINE CORP COM|3.60
20081006|16944F101|CPBY|28931|CHINA INFORMATION SECURITY TEC|4.00
20081006|16944J103|CHTL|12128|CHINA TEL GROUP INC. COMMON ST|0.72
20081006|16945R104|CHU|27225|CHINA UNICOM LTD ADS(REP ORD|14.09
20081006|169656105|CMG|557053|CHIPOLTE MEXICAN GRILL, INC. C|50.55
20081006|170032809|CQB|96079|CHIQUITA BRANDS INTL (NEW)|14.32
20081006|172062101|CINF|11668|CINCINNATI FINANCIAL CORP|25.44
20081006|172737108|CC|708111|CIRCUIT CITY STORES, INC.|0.58
20081006|17275R102|CSCO|45802|CISCO SYSTEMS INC|21.25
20081006|17276F206|CIRC|106917|CirTran Corporation New Common|.
20081006|17285T106|CDL|43683|CITADEL BROADCASTING CORP|0.69
20081006|172922106|CZNC|24835|CITIZENS & NORTHN CORP|21.83
20081006|172967101|C|889301|CITIGROUP|18.35
20081006|172967572|CPRP|24900|CITIGROUP INC DEP SHS REPSTG 1|16.50
20081006|172967598|CPRI|44213|Citigroup Inc. Dep Sh Repstg 1|39.25
20081006|17313G308|ESM|12287|CITIGROUP FDG INC ELKS BASED T|9.40
20081006|17313G688|EGK|19812|CITIGROUP FDG INC ELKS BSD UPN|6.30
20081006|174420109|CRBC|387698|CITIZENS REPUBLIC BANCORP INC |3.50
20081006|174740100|CIA|171906|CITIZENS INC CL-A|7.36
20081006|17770A109|CTBK|41520|CITY BANK (WA)|15.25
20081006|18145M208|GLAU|13746|CLARK HOLDINGS INC UTS|1.49
20081006|18385X104|GOF|18703|CLAYMORE/GUGGENHEIM STRATEGIC |12.14
20081006|184499101|CLNE|331619|CLEAN ENERGY FUELS CORP COM ST|12.01
20081006|18450P101|CCTC|46126|Clean Coal Technologies, Inc. |7.50
20081006|184681104|CSKH|208004|CLEAR SKIES SOLAR INC COMMON S|0.27
20081006|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.14
20081006|185385309|CLWR|437453|CLEARWIRE CORPORATION CL A COM|9.92
20081006|18725U109|CLDA|55372|CLINICAL DATA INC|15.38
20081006|190426106|CCAJ|181430|Coastal Capital Acquisition Co|.
20081006|190637108|COAT|13333|COATED SALES INC|.
20081006|191216100|KO|23196|COCA-COLA CO|52.57
20081006|192108108|CDE|65174|COEUR D-ALENE MINES CORP|1.19
20081006|19247A100|CNS|75341|COHEN & STEERS INC|26.66
20081006|19247L106|RQI|15834|COHEN&STEERS QUALITY INC RLTY |11.72
20081006|19247R103|RFI|36390|COHEN&STEERS TOT RET REALTY FD|12.71
20081006|19247W102|RLF|19079|COHEN & STEERS ADVANTAGE RLTY |10.89
20081006|195493309|CNB|1407667|COLONIAL BANCGROUP INC|8.50
20081006|197779101|CBRX|247025|COLUMBIA LABORATORIE INC|2.24
20081006|198516106|COLM|180425|COLUMBIA SPORTSWEAR CO|38.04
20081006|202597308|CRZBY|326491|COMMERZBANK AG ADR SPONSORD|19.08
20081006|20440W105|SID|12517|COMPANHIA SIDERURGICA NACIONAL|17.34
20081006|204412209|RIO|4435005|COMPANHIA VALE DO RIO DOCE ADS|15.77
20081006|204510101|CCOP|350000|COMPETITIVE COMPANIES INC|0.03
20081006|20452C104|CPMIQ|98984|COMPLETE MANAGEMENT INC|.
20081006|20461S108|CPTC|519007|COMPOSITE TECH CORP|0.60
20081006|20478N100|CCRT|237747|COMPUCREDIT CORP|3.17
20081006|204914402|CMPD|12305|COMPUMED INC|0.20
20081006|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.27
20081006|205684103|CHCI|55820|COMSTOCK HOMEBUILDING COMPANIE|0.49
20081006|205859101|COMV|31058|COMVERGE, INC. COM|4.25
20081006|205887102|CAG|753123|CONAGRA FOODS INC.|19.84
20081006|207195108|CGMC|19864|CONGOLEUM CORPORATION|.
20081006|20741M103|CMHM|11102|Conmed Healthcare Management, |2.50
20081006|208242107|CONN|445582|CONNS INC|14.78
20081006|210313102|CTCT|135371|CONSTANT CONTACT, INC COM|16.94
20081006|210371100|CEG|1062186|CONSTELLATION ENRGY GP(HLDG CO|28.62
20081006|21038E101|CEP|23170|CONSTELLATION ENERGY PARTNERS |9.93
20081006|210413100|CMIN|68408|Constitution Mining Corp Commo|1.30
20081006|210795308|CAL|12959|CONTL AIRLINES INC CL-B|15.19
20081006|21254S107|COIN|23309|CONVERTED ORGANICS INC COM STK|4.75
20081006|21254S115|COINW|48655|CONVERTED ORGANICS INC CL A WT|0.56
20081006|21254S123|COINZ|25120|CONVERTED ORGANICS INC CL B WT|2.75
20081006|21750M109|CPRK|165916|COPPER KING MINING CORP COM ST|0.03
20081006|219858107|CROE|28300397|CoroWare, Inc. Common Stock|.
20081006|220873103|CORS|424706|CORUS BANKSHARES INC|4.20
20081006|221485105|CPWM|62251|COST PLUS INC (OAKLAND,CA)|1.88
20081006|22160N109|CSGP|58540|COSTAR GROUP INC|41.34
20081006|22238E206|CFCPRA|131032|COUNTRYWIDE CAP IV 6.75% TR PF|8.78
20081006|222795106|CUZ|83894|COUSINS PROPERTIES INC|21.64
20081006|224051102|CXR|52900|COX RADIO INC. CL-A|10.07
20081006|225310101|CACC|13853|CREDIT ACCEPTANCE CORP (MICH) |16.42
20081006|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081006|225401108|CS|12630|CREDIT SUISSE GROUP, ADR|47.00
20081006|225447101|CREE|699129|CREE INC|20.82
20081006|227046109|CROX|449349|CROCS INC|3.33
20081006|22765Y104|XTXI|21742|CROSSTEX ENERGY INC|16.90
20081006|22787P107|CRWG|25276|CROWDGATHER, INC. COMMON STOCK|1.51
20081006|22834Q108|CFGI|80778|CROWN FINANCIAL HOLDINGS, INC |.
20081006|229251103|CINT|8663000|CRYSTAL INTL TRAVEL GROUP COM |.
20081006|22942F101|KRY|330200|CRYSTALLEX INTERNATIONAL CP|0.70
20081006|229675103|QBC|14400|CUBIC ENERGY INC|1.80
20081006|23129X105|FXC|59194|CURRENCYSHARES CANADIAN DOLLAR|92.52
20081006|231561101|CW|1048542|CURTISS-WRIGHT CORP|41.14
20081006|23247M106|CYBL|112078|CYBERLUX CORPORATION|.
20081006|23248F209|CYHA|134282|Cyberhand Technologies Interna|.
20081006|232674507|CYPB|50411|CYPRESS BIOSCIENCE INC|6.14
20081006|232820100|CYT|17600|CYTEC INDS INC|36.44
20081006|232825109|CYGX|90000|CYTOGENIX INC|0.05
20081006|232828301|CYTR|25297|CYTRX CORP|0.50
20081006|23283K105|CYTX|108784|CYTORI THERAPEUTICS, INC. (DE)|4.86
20081006|23325K105|DNDT|40434|DND TECHNOLOGIES INC|.
20081006|23330X100|DRS|87210|DRS TECHNOLOGIES INC|75.60
20081006|23334L102|DSW|15079|DSW INC CL-A COM SHS|12.14
20081006|233377407|DXPE|24949|DXP ENTERPRISES INC-NEW|21.45
20081006|234263101|DKSC|142215|Dakshidin Corporation Common S|0.02
20081006|235496403|DFCO|14788|Dalrada Financial Corporation |.
20081006|235851102|DHR|22599|DANAHER CORP|62.63
20081006|236277109|DANKY|74054|DANKA BUSINESS SYS PLC SPN ADR|0.09
20081006|236363107|DNSKY|17676|DANSKE BANK A/S SPONS ADR|12.31
20081006|23703P106|DARA|13289|DARA BIOSCIENCES, INC COM|1.37
20081006|23767P109|DDUP|86185|DATA DOMAIN INC (DELAWARE)|21.31
20081006|238085302|DMCP|15010|DATAMETRICS CORP COM STK NEW|0.03
20081006|23962Q100|DSTI|11552|DAYSTAR TECHNOLOGIES INC|2.69
20081006|242284107|DLAV|2400080|DealerAdvance, Inc. Common Sto|.
20081006|242309102|TRAK|27475|DEALERTRACK HOLDINGS, INC. COM|13.93
20081006|243586104|DCGN|10556|DECODE GENETICS INC|0.33
20081006|243636107|DCZI|18831|DECORIZE INC|0.12
20081006|243723103|DPFD|14234180|DEEP FIELD TECHNOLOGIES INC CL|.
20081006|244331104|DFR|289378|DEERFIELD CAPITAL CORP|0.56
20081006|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081006|244866208|DEJ|29000|DEJOUR ENTERPRISES LTD NEW|0.58
20081006|24522P103|DLM|17603|DEL MONTE FOODS CO|7.43
20081006|24702R101|DELL|115685|DELL INC|15.25
20081006|247126105|DPHIQ|103101|DELPHI CORP|0.07
20081006|247361702|DAL|334718|DELTA AIR LINES INC NEW (DE)|7.86
20081006|247734205|DLTM|125420|DELTA MUTUAL INC NEW|0.08
20081006|247907207|DPTR|46435|DELTA PETROLEUM CORP-NEW-|10.05
20081006|247918105|DFCLQ|132553|DELTA FINANCIAL CORPORATION|0.01
20081006|24823Q107|DNDN|576243|DENDREON CORPORATION|5.20
20081006|249030107|XRAY|24875|DENTSPLY INTL INC|37.66
20081006|249827205|DSCI|102403|DERMA SCIENCES INC|0.58
20081006|25150L108|DKT|31350|DEUTSCH BK CONTINGENT CAP TR V|20.46
20081006|25154H756|DZZ|118752|POWERSHS DB AG LONDON BRH|31.91
20081006|25154K809|DTO|73346|POWERSHARES DB CRUDE OIL DOUBL|47.81
20081006|251905105|DVNNF|84000|DEVINE ENTERTAINMENT CORP(F)|0.02
20081006|252506100|DLPC|10000|DIALPOINT COMMUNICATIONS CORPO|.
20081006|252584107|DMDD|17111|DIAMOND DISCOVERIES INTL CORP |0.02
20081006|252838107|DYXC|10000|DIASYS CORPORATION|.
20081006|253017107|DHX|11986|DICE HOLDINGS, INC.|6.51
20081006|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20081006|25388B104|DRIV|13292|DIGITAL RIVER INC.|30.73
20081006|253903108|DGCO|19619|DIGICORP|0.08
20081006|254067101|DDS|385638|DILLARD'S INC|11.06
20081006|254423106|DIN|138882|DINEEQUITY INC COM STK (DE)|14.03
20081006|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081006|25459L106|DTV|10220|THE DIRECTV GROUP INC|24.76
20081006|254668106|DSCO|480515|DISCOVERY LABORATORIES INC|1.74
20081006|256647108|DTGP|7960748|DOLL TECHNOLOGY GROUP, INC.|.
20081006|25688M107|DPDM|70305|DOLPHIN DIGITAL MEDIA INC COMM|1.03
20081006|257559104|UFS|33900|DOMTAR CORP COM STK (DE)|3.84
20081006|25811P886|DRL|34155|DORAL FINANCIAL CORPORATION (N|11.33
20081006|260543103|DOW|53772|DOW CHEMICAL CO|29.89
20081006|261018105|DSL|340250|DOWNEY FINANCIAL CORP(HLDG CO)|2.60
20081006|26138E109|DPS|157125|DR PEPPER SNAPPLE GROUP, INC|25.15
20081006|261570105|DBRN|29155|DRESS BARN INC|13.08
20081006|26432K108|DUC|57635|DUFF & PHELPS UTIL CORP BD TR |10.00
20081006|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081006|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081006|26613Q106|DFT|21203|DUPONT FABROS TECHNOLOGY INC C|12.36
20081006|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.05
20081006|268180304|DYNK|14905|DynTek Inc. New Common Stock|0.01
20081006|26830P105|ECUXF|25352|ECU SILVER MINING INC|1.67
20081006|26884H207|ERUC|1999897|ER URGENT CARE HOLDINGS, INC. |.
20081006|269246104|ETFC|14992|E-TRADE FINANCIAL CORPORATION |3.05
20081006|26969P108|EXP|265222|EAGLE MATERIALS INC|18.78
20081006|27031F102|EBOF|246952|EARTH BIOFUELS, INC.|.
20081006|27579R104|EWBC|392824|EAST WEST BANCORP INC|15.08
20081006|276050101|EBIG|11500|EASTBRIDGE INVESTMENT GROUP CO|0.05
20081006|27826U108|EVN|37450|EATON VANCE MUNI INC TRUST SBI|11.75
20081006|27827X101|EIM|19648|EATON VANCE INSURED MUNI BOND |11.00
20081006|27829D103|FEV|12150|EATON VANCE NATIONAL MUNICIPAL|11.06
20081006|27874N105|ELON|230870|ECHELON CORP|9.57
20081006|27875P109|ECSC|10137|ECHO SATELLITE COMMUNICATIONS |0.22
20081006|27922X105|ESPH|43060|Ecosphere Technologies, Inc. C|0.52
20081006|280597105|DIET|105798|EDIETS.COM INC|3.35
20081006|282015106|EFFC|10000|EFFECTIVE CONTROL TRANSPORT IN|0.07
20081006|28336L109|EP|109298|EL PASO CORP|10.96
20081006|28500R106|EMOT|11000|Electric Moto Corporation Inc |.
20081006|285716106|EGMI|49255|ELECTRONIC GAME CARD INC|0.51
20081006|28661G105|EGT|12919|ELIXIR GAMING TECHNOLOGIES INC|0.28
20081006|290519107|ELYGF|22000|Ely Gold & Minerals Inc Ordina|0.15
20081006|290759109|EYSM|19624|ELYSIUM INTERNET, INC COMMON S|0.06
20081006|290846104|EMKR|266563|EMCORE CORP|4.95
20081006|290928100|EGMCF|78995|EMGOLD MINING CORPORATION|0.08
20081006|292052107|NYNY|16112|EMPIRE RESORTS INC|2.43
20081006|292448206|ICA|16435|EMPRESAS ICA, S.A. DE C.V. ADS|10.02
20081006|29247X109|ENAB|11200|ENABLE HOLDINGS, INC (DE)|0.50
20081006|29250R106|EEP|160540|ENBRIDGE ENERGY PARTNERS L.P. |38.71
20081006|29256N109|ENCR|10000|ENCOUNTER.COM INC|.
20081006|29259G101|END|293423|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20081006|29265E108|EGSR|37900|ENERGAS RESOURCES INC (DE)|0.02
20081006|29267A203|HEV|718805|ENER1, INC. NEW COMMON STOCK (|7.47
20081006|29267E106|ENXTF|34340|ENERGY EXPLORATION TECHS INC (|1.35
20081006|29274D604|ERF|19954|ENERPLUS RESOURCES FD TRUST UT|33.78
20081006|29274F104|ENI|67176|ENERSIS S.A. ADR (50 SHS COM) |15.74
20081006|292764107|ENOC|12557|ENERNOC INC COM STK (DE)|8.70
20081006|293361101|ENLV|12560|ENLIVEN MARKETING TECHNOLOGIES|0.62
20081006|293639100|ETM|30338|ENTERCOM COMMUNICATIONS CL-A|3.94
20081006|29364G103|ETR|65984|ENTERGY CORP (NEW)|86.65
20081006|29365R108|EST|103262|ENTERPRISE ACQUISITON CORP COM|8.83
20081006|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.10
20081006|293712105|EFSC|69571|ENTERPRISE FINANCIAL SERVICES |21.20
20081006|293716106|EPE|50970|ENTERPRISE GP HOLDINGS L.P.|22.42
20081006|293904108|ENZN|33783|ENZON PHARMACEUTICALS INC|6.42
20081006|294113105|EESO|31998|Enzyme Environmental Solutions|.
20081006|29426L108|EPIC|33533|EPICOR SOFTWARE CORP|8.22
20081006|294264205|EPCT|34639|EPICEPT CORPORATIO;COM USD0.00|0.83
20081006|29444U502|EQIX|66892|EQUINIX INC|61.98
20081006|29472R108|ELS|21466|EQUITY LIFESTYLE PROPERTIES, I|45.03
20081006|29481V108|ERES|60518|ERESEARCH TECH INC|11.13
20081006|29666M204|EPRTE|25000|ESPRE SOLUTIONS INC NEW COM|0.05
20081006|29669E100|ESIV|20000|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20081006|297602104|ETH|191776|ETHAN ALLEN INTERIORS INC|26.99
20081006|29765X101|ETEV|24221|Ethos Environmental, Inc. (NV)|0.25
20081006|297903106|ETLTQ|13950|ETERNAL TECHNOLOGIES GROUP INC|0.14
20081006|298736109|EEFT|12426|EURONET WORLDWIDE INC|15.11
20081006|299766204|EVK|12860|EVER-GLORY INTERNATIONAL GROUP|1.91
20081006|30024B104|EEE|84093|EVERGREEN ENERGY INC NEW|0.56
20081006|30033R108|ESLR|83859|EVERGREEN SOLAR INC|4.93
20081006|30050F102|EVSO|36755|Evolution Solar Corp Common St|1.42
20081006|30207P102|EXHI|57100|Exlites Holdings International|0.06
20081006|30218U306|XJT|14578|EXPRESSJET HLDGS INC COM NEW (|1.68
20081006|30231G102|XOM|66316|EXXON MOBIL CORPORATION|77.94
20081006|30266R106|FLIP|520000|FTS GROUP INC|.
20081006|302709100|FXRE|11580|FX REAL ESTATE AND ENTERTAINME|0.89
20081006|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081006|303901102|FFH|55069|FAIRFAX FINL HLDGS LTD SUB VTG|313.50
20081006|305560104|FRP|550545|FAIRPOINT COMMUNICATIONS INC. |6.96
20081006|306071101|FOLGF|181725|FALCON OIL & GAS LTD|0.50
20081006|311900104|FAST|50489|FASTENAL CO|41.96
20081006|312088404|FVRL|148614|FAVRILLE, INC.|0.02
20081006|313135501|FJCC|32921|FEDDERS CORPORATION (NEW)|.
20081006|313400301|FRE|433899|FREDDIE MAC D/B/A VOTING|1.49
20081006|313400715|FREPRS|18748|FEDERAL HOME LOAN MORTAGAGE CO|1.50
20081006|313586109|FNM|628259|FANNIE MAE|1.34
20081006|313747206|FRT|37210|FEDERAL REALTY INVEST TR SBI|72.85
20081006|31430F101|FCH|167235|FELCOR LODGING TRUST INC|5.43
20081006|314308107|FMLP|20118|FELDMAN MALL PROPERTIES, INC. |0.09
20081006|315293100|FGP|22587|FERRELLGAS PARTNERS LP COM UTS|17.61
20081006|31567R100|FTWR|598517|FIBERTOWER CORPORATION COM|1.03
20081006|315912808|ONEQ|925118|FIDELITY NASDAQ COMPOSITE INDE|76.56
20081006|316773100|FITB|108447|FIFTH THIRD BANCORP (OHIO)|13.22
20081006|31787A101|FNSR|483090|FINISAR CORPORATION|1.03
20081006|318672102|FBP|11363|FIRST BANCORP (HOLDING CORP)|11.52
20081006|319383105|BUSE|123188|FIRST BUSEY CORP|18.61
20081006|319829107|FCF|613453|FIRST COMMONWEALTH FINL CORP|12.68
20081006|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081006|32022K102|FFNW|15950|FIRST FINANCIAL NORTHWEST, INC|9.63
20081006|320517105|FHN|133272|FIRST HORIZON NATIONAL CORPORA|10.99
20081006|32054K103|FR|205372|FIRST INDUTRIAL REALTY TR INC |20.15
20081006|320771108|FMD|201395|FIRST MARBLEHEAD CORP (THE)|2.23
20081006|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081006|33731L100|FAV|18822|FIRST TRUST / ACTIVE DIVID INC|11.65
20081006|33733U108|FCT|12382|FIRST TRUST/FOUR CORNERS SR FL|10.40
20081006|33734G108|FRI|89619|FIRST TR S&P REIT INDEX FD|13.83
20081006|33734X119|FXG|55191|FIRST TR EXCHANGE TRADED FIRST|16.60
20081006|33735J101|FTA|16589|FIRST TR LARGE CAP VALUE OPPOR|21.82
20081006|33765W105|FGOC|154863|Firstgold Corp. Common Stock|0.30
20081006|337907109|FED|592868|FIRSTFED FINANCIAL CORP|7.83
20081006|337930101|FBC|256669|FLAGSTAR BANCORP INC|2.96
20081006|339099103|FLE|47319|FLEETWOOD ENTERPRISES INC|0.94
20081006|339457103|FESVF|13205|FLINT ENERGY SVCS LTD (CDA)|9.16
20081006|343389102|FTK|107345|FLOTEK INDUSTRIES INC|8.46
20081006|34354P105|FLS|11611|FLOWSERVE CORP|72.20
20081006|34459U306|FNIX|499820|FONIX CORP NEW|.
20081006|345196109|FORC|17727|Force Energy Corp.|1.14
20081006|345203202|FRPT|320248|FORCE PROTECTION, INC NEW|2.80
20081006|345370860|F|502511|FORD MOTOR CO(NEW)|4.05
20081006|345425102|FDG|597969|FORDING CANADIAN COAL TST UIT |79.65
20081006|349551101|FFDH|246000|FORTIFIED HOLDINGS CORP. COMMO|0.02
20081006|34958B106|FIG|92820|FORTRESS INVESTMENT GROUP LLC |8.40
20081006|34958N100|FORB|10086|Forticell Bioscience, Inc. Com|0.11
20081006|34958X108|FTER|12500|Forterus, Inc. Common Stock|0.21
20081006|349623108|FGAM|13228|FORTUNA GAMING CORP.|0.02
20081006|349915108|FVITF|53164|FORTUNA SILVER MINES, INC.|0.79
20081006|35063R100|FDRY|121869|FOUNDRY NETWORKS INC|17.65
20081006|350839106|FOUR|11004|4C Controls Inc.Common Stock|3.90
20081006|352451108|FBTX|99520|FRANKLIN BK CORP DEL|0.45
20081006|35671D857|FCX|14414|FREEPORT-MCMORAN COPPER & GOLD|44.86
20081006|35687X202|FSRT|985500|FREESTAR TECHNOLOGY CORP NEW|0.03
20081006|357288109|FMNTQ|30312|FREMONT GENERAL CORP|0.09
20081006|35802M115|APCVZ|41260|FRESENIUS KABI PHARMACEUTICALS|1.00
20081006|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.26
20081006|35903Q106|FRG|12900|FRONTEER DEVELOPMENT GROUP INC|2.45
20081006|359044609|FRTE|106920|FRONTERA RESOURCES CORP. COMMO|0.72
20081006|359059102|FRNTQ|764717|FRONTIER AIRLINES HOLDINGS INC|0.35
20081006|35906A108|FTR|168861|FRONTIER COMMUNICATIONS CORPOR|11.15
20081006|35907K105|FTBK|283041|FRONTIER FINL CORP|11.42
20081006|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081006|35952H106|FCEL|39689|FUELCELL ENERGY INC|5.39
20081006|359523107|FTEK|749813|FUEL TECH, INC. COMMON STK|17.25
20081006|35966Q100|FCLE|42000000|FULL CIRCLE IMAGE INC|.
20081006|361157100|FUTR|39050|FUTURE NOW GROUP INC|0.09
20081006|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081006|361703101|GGDMF|14000|GGL DIAMOND CORP|0.12
20081006|36172H116|GHQWS|114488|GHL ACQUISITION CORP WTS 02/14|0.40
20081006|3623E0209|SOLR|61065|GT SOLAR INERNATIOANL INC COM |9.11
20081006|36237H101|GIII|15793|G-III APPAREL GROUP LTD|15.58
20081006|362397101|GAB|12561|GABELLI EQUITY TRUST INC|6.11
20081006|36240A101|GUT|46720|GABELLI UTILITY TRUST|9.01
20081006|362408106|GTXO|15633|GTX CORP. COMMON STOCK|0.48
20081006|362447104|GWLK|47800|GABRIEL TECHNOLOGIES CORP|0.66
20081006|362553109|GADZQ|1313351|GADZOOKS INC|.
20081006|36293V200|GOIG|16018|GOIP GLOBAL INC COMMON STOCK N|.
20081006|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081006|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081006|36467N109|GCAN|21771|GAMMACAN INTL INC|0.06
20081006|36467W109|GME|22468|GAMESTOP CORP (HLDG CO) CL A|35.28
20081006|36471P108|GMTN|17907|GANDER MOUNTAIN CO|3.37
20081006|364730101|GCI|64817|GANNETT CO INC|15.18
20081006|367348109|GHS|115693|GATEHOUSE MEDIA INC COM STK|0.39
20081006|367905106|GET|232221|GAYLORD ENTERTAINMENT CO(NEW) |25.48
20081006|368469102|GOCH|53821|Geeks On Call Holdings, Inc. C|0.25
20081006|368710406|DNA|112539|GENENTECH INC|87.53
20081006|369300108|BGC|37682|GENERAL CABLE CORP|23.37
20081006|370442105|GM|2045678|GENERAL MOTORS CORP|9.00
20081006|370853103|GSI|41770|GENERAL STEEL HOLDINGS, INC.|6.53
20081006|371485103|GNBT|177821|GENEREX BIOTECHNOLOGY CORP|0.36
20081006|37245M504|GNTA|75457|GENTA INC COM STK (DE)|0.28
20081006|372476101|GEOI|10797|GEORESOURCES INC|12.02
20081006|37249T109|GGR|146704|GEOGLOBAL RESOURCES INC|2.16
20081006|372917104|GENZ|145005|GENZYME CORP|76.77
20081006|373200203|GGC|14911|GEORGIA GULF CORP|2.50
20081006|373678101|GOVX|34901|GeoVax Labs, Inc. Common Stock|0.13
20081006|374393106|GVHR|17900|GEVITY HR INC|5.81
20081006|376535100|GLAD|101475|GLADSTONE CAPITAL CORPORATION |14.19
20081006|378951107|GITN|10750|GLOBAL ITECHNOLOGY INC|.
20081006|378965107|GRLY|10493|GLOBAL REALTY DEVELOPMENT CORP|0.16
20081006|378973408|GSAT|257676|GLOBALSTAR, INC COM STK|1.52
20081006|378977102|GBDX|2938395|GLOBAL DIAMOND EXCHANGE INC.|.
20081006|378982110|GQNWS|99300|GLOBAL BRANDS ACQUISITION CORP|0.16
20081006|37929X107|GLG|13438|GLG PARTNERS INC COM STK (DE) |5.28
20081006|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081006|379405301|GBJT|10000|GLOBAL TRANSNET CORPORATION NE|.
20081006|37944L104|GBAMF|10083|GLOBAL ALUMINA CORP (CDA)|0.96
20081006|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081006|37945V101|GIMU|37300|Global Immune Technologies Inc|0.08
20081006|37958F209|GTEM|41116|GLOBETEL COMMUNICATIONS CORP C|0.06
20081006|38045R107|GOL|80738|GOL LINHAS AEREAS INTELIGENTES|5.74
20081006|38059T106|GFI|22019|GOLD FIELDS LTD SPONS ADR|7.83
20081006|38060Q109|CGHRF|21000|GOLD HAWK RESOURCES INC (F)|0.05
20081006|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.10
20081006|38068T105|GORO|24411|GOLD RESOURCE CORPORATION COM |3.10
20081006|38115J100|GQMNF|20000|GOLDEN QUEEN MINING LTD|0.28
20081006|38119T104|GSS|31287|GOLDEN STAR RESOURCES LTD|1.36
20081006|38141G104|GS|11571|GOLDMAN SACHS GROUP INC|128.00
20081006|38144X500|GSPRB|47220|GOLMAN SACHS GP INC (THE) DEP |21.00
20081006|38210N105|GLCC|1020410|GOOD LIFE CHINA CORPORATION CO|.
20081006|384871109|GKK|18288|GRAMERCY CAPITAL CORP|2.27
20081006|38500T101|GTE|199056|GRAN TIERRA ENERGY INC|3.13
20081006|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081006|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081006|390124105|GBN|12751|GREAT BASIN GOLD LTD|1.53
20081006|39303R102|GETG|82189|GREEN EARTH TECHNOLOGIES INC C|2.06
20081006|393122106|GMCR|83019|GREEN MOUNTAIN COFFEE ROASTER |36.37
20081006|393220108|GNPT|11250|GREEN PARTS INT'L ,INC.|0.11
20081006|393411103|GSPI|150000|GREEN STAR PRODS INC|0.03
20081006|394176101|GCHK|21441|GREENCHEK TECHNOLOGY INC (NV) |0.90
20081006|394361208|GRNB|12791|GREENE BANCSHARES INC COM STK |22.93
20081006|395259104|GHL|140621|GREENHILL & CO INC COM STK|76.28
20081006|39530A104|GRH|80175|GREENHUNTER ENERGY, INC. COM|12.80
20081006|397888108|GW|445189|GREY WOLF INC|7.07
20081006|397913203|GYSLF|27700|GREYSTAR RES LTD NEW|1.09
20081006|398502203|GRIL|10426|GRILL CONCEPTS INC|1.70
20081006|398905109|GPI|18604|GROUP 1 AUTOMOTIVE,INC|18.05
20081006|40049J206|TV|133735|GRUPO TELEVISA SA GDS (REPTG 5|19.36
20081006|400506101|PAC|33121|GRUPO AEROPORTUARIO DEL PACIFI|23.07
20081006|40052B108|GTXI|179154|GTX INC DEL|18.64
20081006|40108N106|GFG|277577|GUARANTY FINANCIAL GROUP INC. |4.10
20081006|401631106|GTIEF|11973|GUEST TEK INTERACTIVE ENTERTAI|0.32
20081006|40330W106|GU|52837|GUSHAN ENVIRONMENTAL ENERGY LT|3.87
20081006|403777105|GYMB|12437|GYMBOREE CORP (THE)|30.96
20081006|40414L109|HCP|48998|HCP INC COM STK (MD)|35.62
20081006|40425J101|HMSY|35951|HMS HOLDINGS CORP|24.00
20081006|404251100|HNI|248577|HNI CORPORATION COM STK|23.42
20081006|404303109|HSNI|39329|HSN INC COM STK (DE)|10.75
20081006|40431N104|HSWI|134502|HSW INTERNATIONAL, INC. COM|1.78
20081006|406216101|HAL|55649|HALLIBURTON CO COM|26.80
20081006|40637D108|HLOSF|10000|HALO RESOURCES LTD|0.04
20081006|409735107|BTO|38751|JOHN HANCOCK BK&THRIFT OPP FD |5.00
20081006|41013W108|HPI|17363|JOHN HANCOCK PFD INCOME FD|11.94
20081006|410142103|JHI|30429|HANCOCK JOHN INVSTRS TRST MASS|15.40
20081006|411307101|HNSN|220343|HANSEN MEDICAL, INC. COM|11.45
20081006|411310105|HANS|614056|HANSEN NATURAL CORP|31.96
20081006|41145W109|HRBN|57911|HARBIN ELEC INC|10.22
20081006|412850109|HNBC|19694|HARLEYSVILLE NATL CORP (PA)|15.93
20081006|413216300|HMY|91389|HARMONY GOLD MNG SP ADR-NEW|8.06
20081006|41754V103|HNR|50444|HARVEST NATURAL RESOURCES, INC|9.34
20081006|418756102|HKBV|455170|HAT TRICK BEVERAGE INC.|.
20081006|419870100|HE|11282|HAWAIIAN ELECTRIC INDUSTRIES|27.58
20081006|420547101|HWTHF|23632|Hawthorne Gold Corp. Ordinary |0.43
20081006|421933102|HMA|13647|HEALTH MGMT ASSOC INC CL-A|3.45
20081006|42220V107|HBDT|29068|HEALTH BENEFITS DIRECT CORPORA|0.35
20081006|422256107|HRUM|32846|HEALTHRENU MEDICAL INC|.
20081006|422317107|HTV|36553|HEARST-ARGYLE TELEVISION SER-A|20.16
20081006|42234Q102|HTLF|56070|HEARTLAND FINANCIAL USA INC|24.28
20081006|42235N108|HPY|150160|HEARTLAND PAYMENT SYSTEMS, INC|23.72
20081006|42235Q200|HTOG|381539|HEARTLAND OIL & GAS CORP NEW (|.
20081006|422680108|HEK|17424|HECKMANN CORPORATION COM|8.11
20081006|422680116|HEKWS|104459|HECKMANN CORPORATION WTS EXP 1|2.06
20081006|422704106|HL|332626|HECLA MINING CO|3.75
20081006|425166303|HLDCY|10452|HENDERSON LAND DEV LTD SP ADR |4.12
20081006|425466109|HDRX|12072|HENDRX CORP|0.04
20081006|42689P104|HPLF|13018|HEPALIFE TECHNOLOGIES INC|0.22
20081006|42805T105|HTZ|12988|HERTZ GLOBAL HOLDINGS INC COM |6.50
20081006|428236103|HPQ|16539|HEWLETT-PACKARD CO|43.00
20081006|428567101|HIBB|19024|HIBBETT SPORTS INC COM|18.78
20081006|429086309|TOH|14675|HICKS ACQUISITION COMPANY I, I|8.80
20081006|430880104|HIA|147371|HIGHLANDS ACQUISITION CORP COM|8.70
20081006|431294107|HRH|91538|HILB ROGAL & HOBBS COMPANY|46.73
20081006|431466101|HIL|95368|HILL INTERNATIONAL, INC|11.46
20081006|434712105|HOKU|188351|HOKU SCIENTIFIC, INC.|5.56
20081006|436440101|HOLX|74230|HOLOGIC INC|16.76
20081006|436893200|HOMB|36529|HOME BANCSHARES INC COM STK|25.50
20081006|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081006|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20081006|43741E111|HCIIW|41566|HOMEOWNERS CHOICE INC WTS|0.40
20081006|44044K101|HRZ|11609|HORIZON LINES, INC.|8.18
20081006|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081006|44244K109|HWCC|63007|HOUSTON WIRE & CABLE COMPANY C|16.30
20081006|442487203|HOV|703626|HOVNANIAN ENTERPRISES INC|7.50
20081006|443304100|HNP|20475|HUANENG PWR INTL ADR(40 ORD-N)|26.20
20081006|443510201|HUBB|15967|HUBBELL INC CL-B|32.82
20081006|446150104|HBAN|28033|HUNTINGTON BANCSHARES INC|10.72
20081006|44887L109|HYHY|20041|Hydrogen|0.50
20081006|44887Q108|HYDG|148515|HYDROGEN CORP|0.28
20081006|448882100|HYGS|12969|HYDROGENICS CORP-CORP HYDROGEN|0.81
20081006|448954107|HDY|31950|HYPERDYNAMICS CORP|1.10
20081006|44914Y207|HYPF|12900|HYPOWER FUEL INC NEW|0.05
20081006|44919P508|IACI|69997|IAC / INTERACTIVECORP (DE) COM|16.06
20081006|44920E104|IAO|11562|IA GLOBAL INC|0.07
20081006|44934T105|ICXT|128513|ICX TECHNOLOGIES INC COM STK (|8.48
20081006|449399104|IDOI|28560|IDO SECURITY INC. COMMON STOCK|0.28
20081006|449520303|IFLO|26100|I-FLOW CORP|8.15
20081006|449683101|IMFI|18000|I M F INC|0.01
20081006|44982G104|IGR|13052|ING CLARION GLOBAL REAL ESTATE|8.47
20081006|44985R107|IQMC|5333000|IQ MICRO INC COM STK|.
20081006|45031U101|SFI|206549|ISTAR FINANCIAL INC|2.07
20081006|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081006|450942107|ICRB|510183|iCarbon Corporation Common Sto|.
20081006|451055107|ICON|45204|ICONIX BRAND GROUP, INC.|11.87
20081006|451107106|IDA|22832|IDACORP INC (HOLDING CO)|28.36
20081006|451532204|IDAE|22538|IdeaEdge, Inc. New Common Stoc|2.25
20081006|45166R204|IDIX|124586|IDENIX PHARMACEUTICALS INC|6.05
20081006|451663108|IAR|26459|IDEARC INC COM STK|0.84
20081006|451665111|IDIWS|21900|IDEATION ACQUISITION CORP WTS |0.15
20081006|45168Q204|IDPI|14404|IdentiPHI, Inc. Common Stock|0.10
20081006|451695100|IGNE|10000|IGENE BIOTECHNOLOGY INC|.
20081006|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20081006|452327109|ILMN|52537|ILLUMINA INC.|36.01
20081006|45245W109|IMCL|35405|IMCLONE SYS INC|64.96
20081006|452467202|IMED|12978|IMEDIA ITNERNATIONAL INC NEW|0.15
20081006|45247Q100|IIG|21197|IMERGENT INC|9.85
20081006|45248C100|IMJX|1765137|IMAGEXPRESS INC|.
20081006|45248F103|IMGG|22354|IMAGING3 INC|0.07
20081006|45254P102|IMH|201236|IMPAC MORTGAGE HLDGS INC|0.31
20081006|453096208|IPSU|33865|IMPERIAL SUGAR COMPANY-NEW|13.12
20081006|45326M202|IDGI|30390|Inca Designs, Inc. New Common |.
20081006|454072109|IDEV|30112|INDEVUS PHARMACEUTICALS INC|2.84
20081006|455688101|IDGG|575446|Indigo-Energy, Inc. Common Sto|0.04
20081006|456607100|IDMC|549029|INDYMAC BANCORP,INC.|0.18
20081006|45666Q102|INFA|20743|INFORMATICA CORP|11.86
20081006|45677U100|IFMX|20562|INFORMEDIX HLDGS INC|0.05
20081006|456837400|ISP|150000|ING GROEP NV PERPETUAL DEBT SE|12.43
20081006|456837806|IGK|11376|ING GROEP NV PERPETUAL HYBRID |19.90
20081006|45767E305|ICSN|31660|INNOVATIVE CLINICAL SLTS LTD|0.02
20081006|45772G105|INPC|30428|INPHONIC INC|.
20081006|45772J109|IRMGF|241913|INSPIRATION MINING CORP|1.10
20081006|45773Y105|INWK|172609|INNERWORKINGS INC COM STK|9.70
20081006|45811M105|INGA|50000|INTEGRA INC|.
20081006|45814P105|IBNK|13743|INTEGRA BANK CORP|7.74
20081006|45817G102|IDN|240600|INTELLI-CHECK-MOBILISA, INC|1.73
20081006|45818G101|ITYC|28508|INTEGRITY BANCSHARES INC|.
20081006|45821F108|IEVM|10500|INTEGRATED ENVIRONMENTAL TECHN|0.09
20081006|45822H103|IECM|15581|INTELECOM INC COM STK (DE)|0.15
20081006|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20081006|458396124|IAQGW|10000|InterAmerican Acquisition Grou|0.90
20081006|45865V100|ICE|12547|INTERCONTINENTALEXCHANGE, INC.|78.21
20081006|458742103|ILNTQ|113789|INTERLIANT INC|.
20081006|45884X103|ITMN|418558|INTERMUNE INC|15.49
20081006|459028106|IAAC|30022|INTL ASSET HOLDING CORP|23.10
20081006|45928H106|ICO|729101|INTERNATIONAL COAL GROUP INC|4.97
20081006|459458105|IENI|21631|INTERNATIONAL ENERGY, INC.|0.55
20081006|45953X208|IFUE|20064|INTERNATIONAL FUEL TECH|0.34
20081006|46004W108|IMTFF|14000|INTERNATIONAL MONTORO RESOURCE|0.06
20081006|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20081006|460254105|IRF|20439|INTL RECTIFIER CORP|17.37
20081006|46059T109|IIJI|23870|INTERNET INITIATIVE JPN INC AD|5.20
20081006|46069S109|ISIL|105571|INTERSIL CORP CL-A|15.12
20081006|46072H108|IBCIQ|12552|INTERSTATE BAKERIES CORP|0.04
20081006|460951106|IOC|2429856|INTEROIL CORP (F)|25.50
20081006|461194201|ITRP|14168|INTREPID TECHNOLOGY & RES INC |0.06
20081006|461202103|INTU|16103|INTUIT INC|27.83
20081006|46121Y102|IPI|19605|INTREPID POTASH, INC|23.75
20081006|46126P106|IMA|23306|INVERNESS MEDICAL INNOVATIONS |26.80
20081006|46145F105|ITG|10087|INVESTMENT TECH GROUP INC(NEW)|27.82
20081006|462044108|IO|18584|ION GEOPHYSICAL CORPORATION|11.82
20081006|46206P109|IONA|11871|IONA TECHNOLOGIES PLC ADR|4.04
20081006|462726100|IRBT|120175|IROBOT CORPORATION|13.14
20081006|464286202|EWO|40363|ISHARES MSCI AUSTRIA INVESTABL|19.60
20081006|464286830|EWM|15728|ISHS MSCI MALAYSIA(FREE)IDXFD |8.38
20081006|464286848|EWJ|101593|ISHARES MSCI JAPAN INDEX FUND |9.88
20081006|464286871|EWH|1374807|ISHARES MSCI HONG KONG IDX FD |12.36
20081006|464287119|JKE|33180|ISHARE MORNINGSTAR LARGE GROWT|51.76
20081006|464287184|FXI|305343|ISHARES FTSE/XINHUA CHINA 25 I|32.33
20081006|464287291|IXN|67050|ISHARES S&P GLOBAL INFORMATION|45.86
20081006|464287390|ILF|14833|ISHARES S&P LATIN AMERICA 40 I|32.75
20081006|464287457|SHY|42500|ISHARES 1-3 YEAR TREASURY INDE|83.95
20081006|464287465|EFA|33712|ISHARES TR MSCI EAFE INDEX FD |53.25
20081006|464287507|IJH|14103|ISHARES S&P MIDCAP400 INDEX|65.86
20081006|464287564|ICF|256921|ISHARE COHEN&STEERS RLTY MAJOR|66.39
20081006|464287580|IYC|69600|ISHARS DJ US COSUMER SERVICES |49.76
20081006|464287606|IJK|17691|ISHARES S&P MIDCAP 400 VALUE I|68.03
20081006|464287655|IWM|1802592|ISHARES RUSSELL 2000 INDEX|62.02
20081006|464287671|IWZ|127738|ISHARES RUSSELL 3000 GWT IDX F|36.46
20081006|464287689|IWV|91176|ISHARES RUSSELL 3000 INDEX|63.55
20081006|464287721|IYW|13292|ISHARES DJ US TECH SECT IDX FD|44.16
20081006|464287754|IYJ|95778|ISHARES DJ US INDL SECT IDX FD|51.74
20081006|464287762|IYH|158481|ISHARES DJ US HLTHCR SECT IDX |60.58
20081006|464287788|IYF|351948|ISHARES DJ US FIN'L SEC INDEX |64.97
20081006|464287838|IYM|95191|ISHARS DJ US BASICMAT SECT IDX|50.63
20081006|464287846|IYY|11272|ISHARES TR DOW JONES U.S. INDE|54.51
20081006|464287861|IEV|122929|ISHARES S&P EUROPE 350 INDEX|38.22
20081006|464287879|IJS|78597|ISHARES S&P SMALLCAP 600 VALUE|60.26
20081006|464288240|ACWX|14951|ISHARES MSCI ACWI EX US INDEX |37.89
20081006|464288513|HYG|85549|ISHARES TR IBOXX $ HIGH YIELD |82.77
20081006|464288539|REM|28224|ISHARES TR FTSE NAREIT MTG REI|16.37
20081006|464288646|CSJ|12622|LEHMAN 1-3 YR CR BD FD ISHARES|99.35
20081006|46432L104|ISLN|54558|ISILON SYSTEMS, INC. COM|3.91
20081006|464592104|ISLE|86869|ISLE OF CAPRI CASINOS INC|6.39
20081006|46488N103|ILE|197074|ISOLAGEN INC|0.75
20081006|46489V104|ISR|13817|ISORAY INC|0.58
20081006|464904101|ISTKF|100000|ISOTECHNIKA INC|0.13
20081006|465266104|ITXG|41255|IT GROUP,INC|.
20081006|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081006|465819100|IVNM|200000|IVANY MINING, INC. COMMON STOC|0.08
20081006|466026119|IXMOW|18000|IXI Mobile, Inc. Warrant 07/14|.
20081006|46612H402|JCG|21272|J. CREW GROUP, INC.|25.42
20081006|46612J507|JDSU|38402|JDS UNIPHASE CANADA LTD COMMON|7.58
20081006|46614H301|JRT|133520|JER INVESTORS TRUST INC.|4.96
20081006|466212107|JMAR|22251|JMAR TECHNOLOGIES INC|0.11
20081006|46625H621|JPMPRI|92433|JPMORGAN CHASE & CO DEP SHS RE|24.86
20081006|46629U107|JMP|10356|JMP GROUP, INC|5.42
20081006|470080409|JAGH|105457|JAG MEDIA HLDGS INC|0.40
20081006|47023A101|JMBA|10446|JAMBA, INC. COM STK|0.77
20081006|47102X105|JNS|15784|JANUS CAPITAL GROUP INC.|20.00
20081006|471115402|JMHLY|10438|JARDINE MATHESON HLDGS LTD ADR|25.52
20081006|471122200|JSHLY|26040|JARDINE STRATEGIC HLDGS LTD BE|27.00
20081006|47188V205|JVDT|11128|JAVA DETOUR, INC. NEW COMMON S|0.16
20081006|471894105|JAV|166586|JAVELIN PHARMACEUTICALS, INC. |2.44
20081006|472100106|JYHW|36980|Jayhawk Energy, Inc. Common St|0.98
20081006|47214A100|JCDS|30000|JC DATA SOLUTIONS INC|.
20081006|472147107|JAZZ|44843|JAZZ PHARMACEUTICALS INC COM S|4.62
20081006|472319102|JEF|522206|JEFFERIES GROUP INC(NEW)|18.81
20081006|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081006|477143101|JBLU|48041|JETBLUE AIRWAYS CORPORATION|4.52
20081006|47759G108|JNGW|38900|Jingwei International Limited |2.30
20081006|480838101|JOSB|2336797|JOS A BANK CLOTHIERS INC|33.31
20081006|481138105|JRCO|664729|JOURNAL REGISTER CO|.
20081006|48131M102|JUHL|18159|JUHL WIND INC COM STK|3.44
20081006|48139P107|JMPVF|20529|JUMPTV INC COM STK|0.46
20081006|482423100|KBW|134378|KBW, INC. COM|30.25
20081006|482470101|KITD|12563|KIT digital, Inc. Common Stock|0.26
20081006|482480100|KLAC|55019|KLA-TENCOR CORP|29.49
20081006|48268K101|KTC|10761|KT CORP ADS (EACH REP 1/2 OF A|16.04
20081006|485170302|KSU|13116|KANSAS CITY SOUTHERN|36.17
20081006|48562P103|KPPC|147373|KapStone Paper and Packaging C|5.77
20081006|487836108|K|64150|KELLOGG CO|57.21
20081006|489084103|KENS|2000000|KENILWORTH SYSTEMS CORP|.
20081006|491665105|KYUS|14271|KENTUCKY USA ENERGY, INC. COMM|0.86
20081006|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|95.00
20081006|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081006|49435N101|KBX|23624|KIMBER RESOURCES INC (CANADA) |0.84
20081006|494580103|KND|11785|KINDRED HEALTHCARE INC|24.97
20081006|496902404|KGC|48659|KINROSS GOLD CORP NEW|14.18
20081006|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081006|500117106|KDKN|21000|KODIAK ENERGY INC|0.80
20081006|500747100|KOW|10174|KOWABUNGA! INC COM STK|0.24
20081006|50075N104|KFT|23002|KRAFT FOODS INC CL-A|33.08
20081006|501014104|KKD|100228|KRISPY KREME DOUGHNUTS INC|3.01
20081006|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20081006|501242101|KLIC|11630|KULICKE & SOFA INDS INC|3.82
20081006|501273106|KPCG|36933|KUPPER PARKER COMM INC|0.04
20081006|501723100|LFL|149591|LAN AIRLINES S.A. ADS (EA REPT|10.33
20081006|501803308|LCAV|12799|LCA-VISION INC|3.75
20081006|501810105|LCCI|30900|LCC INTL INC CL-A|0.05
20081006|50183L107|LDK|325725|LDK SOLAR CO LTD.|28.17
20081006|501921100|LTVCQ|988011|LTV CORP|.
20081006|503548109|LACHF|47604|LA MANCHA RES INC|0.11
20081006|505336107|LZB|273000|LA-Z-BOY INCORPORATED|8.53
20081006|50575Q102|LTS|491132|LADENBURG THALMANN FINANCIAL|1.65
20081006|512815101|LAMR|316577|LAMAR ADVERTISING CO CL-A|27.95
20081006|514936103|LFG|109298|LANDAMERICA FIN'L GROUP INC|22.57
20081006|51508L103|LNY|13849|LANDRY'S RESTRNTS,INC|14.46
20081006|517103107|LGORF|50000|LARGO RESOURCES LTD|0.17
20081006|517834107|LVS|145353|LAS VEGAS SANDS CORP|23.11
20081006|52186N106|LF|16762|LEAPFROG ENTERPRISES INC.|8.50
20081006|523768109|LEE|246481|LEE ENTERPRISES INC|3.05
20081006|524660107|LEG|97250|LEGGETT&PLATT INC|19.98
20081006|52469V106|LEGE|22000|Legend Media, Inc. Common Stoc|1.45
20081006|524908100|LEHMQ|3593880|LEHMAN BROTHERS HOLDINGS|0.17
20081006|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.07
20081006|524908720|LEHFQ|14787|LEHMAN BROTHERS HLDGS INC PFD |0.01
20081006|52729N100|LVLT|1350765|LEVEL 3 COMMUNICATIONS INC|2.26
20081006|52730C101|LEVP|54937|LEV PHARMACEUTICALS INC|2.20
20081006|528869100|LXXI|16345|LEXICO RESOURCES INT'L INC|0.05
20081006|529043101|LXP|199152|LEXINGTON REALTY TRUST COM|11.50
20081006|529561102|LXRS|16000|LEXINGTON RESOURCES INC|.
20081006|53015Y107|LIA|208700|LIBERTY ACQUISITION HOLDINGS C|8.45
20081006|53015Y115|LIAWS|38800|LIBERTY ACQUISITION HOLDINGS C|0.75
20081006|53123T107|LBSU|103164|Liberty Star Uranium & Metals |.
20081006|53217R207|LTM|1030912|LIFE TIME FITNESS INC|28.64
20081006|53219L109|LPNT|94468|LIFEPOINT HOSPITALS INC|28.57
20081006|53224G301|LSCG|50807|LIGHTING SCIENCE GROUP CORP CO|3.25
20081006|532275104|LWLG|12873|LIGHTWAVE LOGIC, INC|1.05
20081006|532349107|LIHR|125483|LIHIR GOLD LTD SPONS ADR|19.76
20081006|532716107|LTD|44524|LIMITED BRANDS, INC.|15.88
20081006|533593109|LGCPF|10648|LINCOLN GOLD CORPORATION (CANA|0.04
20081006|536020100|LINE|33494|LINN ENERGY LLC COM UTS REP LT|15.11
20081006|53630P101|LIPD|10000|LIPID SCIENCES INC ARIZ|0.01
20081006|536797103|LAD|38941|LITHIA MOTORS INC CL A|3.27
20081006|536799109|LTHIF|74000|LITHIC RES LTD|0.06
20081006|536808405|LTHU|191344|LITHIUM TECHNOLOGY CORP NEW|0.06
20081006|538034109|LYV|23081|LIVE NATION, INC.|14.33
20081006|53954R105|LOCM|15502|LOCAL.COM CORP COM STK|2.25
20081006|539573105|LBAS|54164|Location Based Technologies, I|8.35
20081006|543162101|LDG|13204|LONGS DRUG STORES CORP|73.80
20081006|543524300|LOOP|203616|LOOPNET INC COM STK|9.54
20081006|544147101|LO|265178|LORILLARD INC COM STK|66.83
20081006|546347105|LPX|42154|LOUISIANA PACIFIC CORP|8.03
20081006|548910108|LPTN|233416|Lpath, Inc. Common Stock|1.05
20081006|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081006|550021109|LULU|1598768|LULULEMON ATHLETICA INC COM ST|20.90
20081006|55261F104|MTB|194918|M AND T BANK CORP|87.67
20081006|55262C100|MBI|1740650|MBIA INC|10.35
20081006|552727109|MCR|19202|MFS CHARTER INCOME TRUST SBI|7.45
20081006|55273C107|MIN|34799|MFS INTERMEDIATE INC TR SBI|6.11
20081006|552737108|MMT|204802|MFS MULTIMARKET INCOME TR SBI |5.00
20081006|552848103|MTG|245343|MGIC INVESTMENT CORP|7.75
20081006|552953101|MGM|1442255|MGM MIRAGE|21.00
20081006|55302P103|MGT|10000|MGT CAPITAL INVESTMENTS INC|1.55
20081006|55305B101|MHO|15091|M/I HOMES INC|19.51
20081006|553166109|MPZ|131098|MPC CORPORATION COM|0.09
20081006|553477100|MRVC|16245|MRV COMMUNICATIONS INC|0.94
20081006|553769100|MNTG|13134|M T R GAMING GROUP INC|3.23
20081006|55610Q108|MCVE|563400|MACROSOLVE INC COM STK (OK)|0.60
20081006|557808102|MMRSF|14500|MADISON MINERALS INC|0.16
20081006|55907R108|MGG|26932|MAGELLAN MIDSTREAM HLDGS LP CO|17.20
20081006|559071204|MGLG|12558|MAGELLAN ENERGY LTD.|.
20081006|559211305|MECA|22418|MAGNA ENTMT CORP SUB VTG CL A |1.60
20081006|559775101|MPG|58626|MAGUIRE PROPERTIES INC.|6.35
20081006|560613101|MNLU|58598|Mainland Resources Inc. Common|5.00
20081006|561721101|MKOS|60086|MANAKOA SERVICES CORP|0.01
20081006|563771104|MTEX|36105|MANNATECH INCORPORATED|3.79
20081006|56400P201|MNKD|227503|MANNKIND CORP|3.78
20081006|565849106|MRO|21280|MARATHON OIL CORP|35.58
20081006|56624R108|MCHX|137283|MARCHEX INC|9.61
20081006|567908108|HZO|10300|MARINEMAX INC|6.92
20081006|57060U407|GEX|32870|MARKET VECTORS GLOBAL ALT ENER|35.07
20081006|57060U605|MOO|79704|MARKET VECTORS ETF TR GLOBAL A|29.75
20081006|57060U837|KOL|21456|MARKET VECTORS COAL ETF|24.33
20081006|571303403|MMIO|81700|Marmion Industries Corp. New C|.
20081006|571903202|MAR|99857|MARRIOTT INT'L INC(NEW) CL A|23.15
20081006|572322303|MSHL|141203|MARSHALL EDWARDS INC|1.60
20081006|573083102|MSO|227730|MARTHA STEWART LIV OMNIMED INC|7.78
20081006|574599106|MAS|13532|MASCO CORP|16.13
20081006|575424106|MASP|15802|MASS PETROLEUM INC. COMMON STO|3.00
20081006|577344104|MAUG|67338|MAUI GEN STORE INC|0.08
20081006|57772K101|MXIM|25030|MAXIM INTEGRATED PRODUCTS INC |16.62
20081006|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20081006|57775L106|MXFD|61676|MAXLIFE FUND CORP COM STK|26.10
20081006|577767106|MXWL|146466|MAXWELL TECHNOLOGIES INC|10.57
20081006|57778C103|MXDFF|17900|MAXY GOLD CORP|0.12
20081006|579489105|MNI|772280|MCCLATCHY CO (HOLD COMPANY)- A|4.35
20081006|580037109|MDR|15900|MC DERMOTT INTL|20.85
20081006|581531100|MKBY|2373500|MCKENZIE BAY INTERNATIONAL LTD|0.09
20081006|58155Q103|MCK|22292|MCKESSON CORPORATION|48.86
20081006|582829107|MDWK|20000|MDWERKS INC|0.55
20081006|583840103|MTL|319902|MECHEL OAO ADS EA REPTG 1 COM |13.18
20081006|584404107|MEG|136777|MEDIA GENERAL INC CL A|11.53
20081006|58446C103|MEDT|41085|MediaTechnics Corporation Comm|.
20081006|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081006|58470H101|MED|36912|MEDIFAST INC|6.08
20081006|58500P107|MDTL|241447|MEDIS TECHNOLOGIES LTD|1.51
20081006|58501N101|MDVN|277513|MEDIVATION, INC.|22.54
20081006|58501R102|MMIRF|313448|MEDMIRA INC|0.09
20081006|585013105|MZEI|10856|MEDIZONE INTL INC|0.03
20081006|585055106|MDT|10396|MEDTRONIC INC|49.61
20081006|58506A203|MEDP|74932|Medspas of America, Inc. New C|.
20081006|58516W104|MGAFF|138977|MEGA URANIUM LTD (CANADA)|1.05
20081006|585168107|MGWSF|116724|Megawest Energy Corp. Common S|0.22
20081006|585464100|MPEL|117767|MELCO CROWN ENTERTAINMENT LTD |3.21
20081006|587188103|MNT|99644|MENTOR CORP (MINN)|22.21
20081006|587582107|MLKKF|31075|MERCATOR MINERALS LTD|2.93
20081006|589331107|MRK|141435|MERCK & CO INC|31.78
20081006|589499102|MRGE|39337|MERGE HEALTHCARE INC COM STK (|0.80
20081006|59001A102|MTH|433407|MERITAGE HOMES CORPORATION|21.00
20081006|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081006|590479101|MESA|53580|MESA AIR GROUP INC (NEV)|0.36
20081006|590650107|MOSH|559042|MESA OFFSHORE TR UTS OF BEN IN|0.33
20081006|591018809|MBLX|109619|METALBOLIX INC COM STK|10.31
20081006|591176102|MEA|237829|METALICO INC|4.82
20081006|59156R108|MET|39177|METLIFE, INC|42.13
20081006|591673207|MGS|10406|METROGAS SA ADS(RP 10 CL B)|3.90
20081006|591708102|PCS|44750|METROPCS COMMUNICATIONS INC CO|14.62
20081006|59318A100|MGMCF|58000|MGM ENERGY CORP COM STK|0.38
20081006|594928103|MICAQ|14464|MICROAGE INC|.
20081006|59502G103|MCTC|44167|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081006|59509C105|MITI|92609|MICROMET INC COM STK|4.33
20081006|595112103|MU|222481|MICRON TECHNOLOGY INC|4.44
20081006|595137100|MSCC|13300|MICROSEMI CORP|23.49
20081006|595750407|MKGBB|14800|MIDDLE KINGDOM ALLIANCE CORP C|7.85
20081006|596087106|MBRK|105196|MIDDLEBROOK PHARMACEUTICALS IN|1.49
20081006|596278101|MIDD|67897|MIDDLEBY CORP (THE)|46.69
20081006|598148104|MWY|60285|MIDWAY GAMES INC.|2.00
20081006|598251106|MBHI|22853|MIDWEST BANC HOLDINGS INC|4.12
20081006|60038H102|MBTG|15197|MILLENNIUM BIOTECHNOLOGIES GRP|0.07
20081006|602910101|MNEAF|50773|MINERA ANDES INC|0.83
20081006|604673103|MRDDF|13912|MIRANDA GOLD CORPORATION|0.28
20081006|604690107|MRVT|36600|MIKAVANT MEDICAL TECHNOLOGIES |.
20081006|606769305|MSBHY|403738|MITSUBISHI CORP SPONS ADR|36.62
20081006|60686W203|MZTA|62753|MIZATI LUXURY ALLOY WHEELS INC|0.01
20081006|60742Q109|MBLV|198410|MOBIVENTURES INC COMMON STOCK |0.02
20081006|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20081006|607826104|MODG|12550|MODIGENE INC COM STK|0.95
20081006|608190104|MHK|190385|MOHAWK INDUSTRIES INC|58.68
20081006|60852M104|MIPI|77832|MOLECULAR INSIGHT PHARMACEUTIC|7.01
20081006|60852T109|MLPH|32028|MOLECULAR PHARMACOLOGY USA LTD|0.03
20081006|60886R103|MNC|29832|MONACO COACH CORP|1.63
20081006|60935Y109|MGI|10629|MONEYGRAM INTERNATONAL INC|1.37
20081006|609761200|MGRN|41754|MONOGRAM ENERGY, INC. COMMON S|.
20081006|614115103|MTS|41311|MONTGOMERY STR INCOME SECS|13.63
20081006|615369105|MCO|18500|MOODY'S CORPORATION|30.00
20081006|617462205|MWG|15430|MORGAN STANLEY CAP TR IV|11.74
20081006|61747S504|MSPRA|42901|Morgan Stanley Dep Shs repstg |10.95
20081006|61747W166|SKE|39662|MORGAN STLY PLUS BASED ON S&P |8.05
20081006|624581104|MOVIQ|12653863|MOVIE GALLERY INC|.
20081006|624581203|MVGR|33225|MOVIE GALLERY INC NEW COMMON S|4.40
20081006|62472C102|XDSL|290764|MPHASE TECHNOLOGIES INC|0.04
20081006|624758108|MWA|482486|MUELLER WATER PRODUCTS, INC. S|7.86
20081006|62541B101|MFLX|10000|MULTI-FINELINE ELECTRONIX INC |13.64
20081006|626717102|MUR|175022|MURPHY OIL CORPORATION|54.32
20081006|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20081006|62847L100|MYEC|74726|MYECHECK, INC. COM|1.21
20081006|628530107|MYL|32552|MYLAN INC|10.27
20081006|62855J104|MYGN|23931|MYRIAD GENETICS INC|61.70
20081006|62856A102|MYMX|40675|MYMETICS CORP|0.29
20081006|62886E108|NCR|130115|NCR CORPORATION|20.60
20081006|62912R107|NGPC|98251|NGP CAPITAL RESOURCES COMPANY |13.70
20081006|62913F201|NIHD|12089|NII HOLDINGS INC CL B|32.21
20081006|62944Y104|NVID|86069|NVID INTL INC|.
20081006|629445206|NVEC|20533|NVE CORPORATION NEW|25.01
20081006|62948B100|NWURF|14500|NWT URANIUM CORP COM SHS (CANA|0.07
20081006|630075109|NGEN|131494|NANOGEN INC|0.25
20081006|631082203|NRWS|83592|NARROWSTEP, INC.|0.03
20081006|631103108|NDAQ|12013|NASDAQ OMX GROUP INC. (THE) CO|31.42
20081006|635405103|NCC|32876265|NATIONAL CITY CORP|3.51
20081006|63607P208|NFP|211525|NATIONAL FINANCIAL PARTNERS CO|13.02
20081006|636835100|NMGP|22939|National Maintenance Group, In|0.03
20081006|637138108|NPBC|40828|NATL PENN BANCSHARES INC|14.36
20081006|638557108|NWND|14173|National Wind Solutions Inc Co|0.68
20081006|63888P406|BHIP|17773|NATURAL HEALTH TRENDS CORP NEW|0.52
20081006|638910307|NRDCQ|363864|NATURADE INC|.
20081006|63902Q109|NAWLE|117512|NATUREWELL INC|.
20081006|63937P209|NVSR|16885|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20081006|64049U102|NHYT|13300|Neohydro Technologies Corp. Co|0.60
20081006|640497202|NMGC|101333|NEOMAGIC CORP NEW|0.03
20081006|640518106|NEOP|15941|NEOPROBE CORP|0.59
20081006|640671103|NEP|10000|NEPHROS INC|0.35
20081006|64077P108|NEPT|46573|NEPTUNE TECHS & BIORESOURCES I|1.36
20081006|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081006|641069406|NSRGY|23144|NESTLE S.A.SPON ADR(REP REG SH|41.94
20081006|641074505|NEST|17030|NESTOR INC NEW|0.11
20081006|64110D104|NTAP|90892|NETAPP INC COM STK (DE)|16.04
20081006|64110L106|NFLX|302238|NETFLIX COM INC|28.97
20081006|64118B100|NETL|49443|NETLOGIC MICROSYSTEMS INC|27.37
20081006|64118Q107|N|36655|NETSUITE INC COM|15.24
20081006|641208103|NWK|14498|NETWORK EQUIPMENT TECH INC|3.36
20081006|64124E106|NRGN|99012|NEUROGEN CORP|0.28
20081006|64127M105|NGLPF|26240|NEVADA GEOTHERMAL POWER INC|0.60
20081006|64128B108|TNDM|13750|NEUTRAL TANDEM, INC. COM|17.11
20081006|64156L101|NSU|19320|NEVSUN RESOURCES LTD|0.93
20081006|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20081006|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20081006|64357T101|NCVL|10000|NEW CHINA VENTURES LTD. COMMON|0.26
20081006|64378H102|NWD|134726|NEW DRAGON ASIA CORP|0.40
20081006|644461105|NGBF|62991|NEW GENERATION BIOFUELS HOLDIN|4.05
20081006|644535106|NGD|110965|NEW GOLD INC|3.88
20081006|649274305|NDVLY|25118|NEW WORLD DEV CO SPONS ADR|2.18
20081006|649487204|BBAL|493336|NEW YORK HEALTH CARE INC NEW|0.07
20081006|649604501|NYMT|311400|New York Mortgage Trust, Inc. |2.77
20081006|650111107|NYT|63845|NEW YORK TIMES CO(THE)CL A|13.22
20081006|65105M108|NCT|233580|NEWCASTLE INVESTMENT CORP.|4.89
20081006|651229106|NWL|25720|NEWELL RUBBERMAID INC|16.23
20081006|651853103|NWXPF|100000|NEWPORT EXPLORATON LTD|0.06
20081006|65248E104|NWSA|12082|NEWS CORPORATION CL-A|10.89
20081006|653351106|NEXC|42292|NEXCEN BRANDS, INC. COM STK|0.30
20081006|65337Y102|WAVE|873609|NEXTWAVE WIRELESS IN COM STK|0.59
20081006|654145101|NLTX|53873|Nile Therapeutics, Inc. Common|3.80
20081006|654902204|NOK|10925|NOKIA CORP ADS (REP 1 SHARE)|17.75
20081006|655555100|NRDS|71509|NORD RESOURCES CORPORATION|0.54
20081006|655664100|JWN|54800|NORDSTROM|23.62
20081006|655844108|NSC|11403|NORFOLK SOUTHERN CORP|56.17
20081006|656568508|NT|40768|NORTEL NETWORKS CRP(HLDG CO) N|2.08
20081006|656912102|PAL|57534|NORTH AMERICAN PALLADIUM LTD|1.71
20081006|657193306|NAMC|23171|NORTH AMERICAN TECHNOLOGIES GR|0.85
20081006|665531109|NOG|100908|Northern Oil and Gas, Inc. Com|6.40
20081006|665732103|NSMSF|35000|NORTHERN STAR MINING CORP|0.28
20081006|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.03
20081006|66611L105|NFBK|102302|NORTHFIELD BANCORP INC NEW COM|11.95
20081006|666135108|NFLD|50903|NORTHFIELD LABORATORIES INC|0.32
20081006|666416102|NXG|41677|NORTHGATE MINERALS CORP|1.14
20081006|666807102|NOC|363880|NORTHROP GRUMMAN CP (HLDG CO) |56.75
20081006|66704R100|NRF|259736|NORTHSTAR REALTY FINANCE CORP |7.04
20081006|667280408|NWA|476038|NORTHWEST AIRLINES CORP COM ST|9.45
20081006|66987E206|NG|164594|NOVAGOLD RESOURCES INC(NEW)|5.46
20081006|669947806|NOVSP|21996|NOVASTAR FINL INC PFD SER C%|1.20
20081006|669947889|NOVS|11563|NOVASTAR FINANCIAL, INC NEW|0.80
20081006|67000M100|NVLT|13856|NOVELOS THERAPEUTICS, INC.|0.41
20081006|670108109|NVZMY|16068|NOVOZYMES A/S SPONSORED ADR (D|83.38
20081006|67030P107|NSOL|972826|NUCLEAR SOLUTIONS INC|0.08
20081006|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |10.48
20081006|67060N204|NTRZ|43804|NUTRACEA NEW|0.44
20081006|67069D108|NTRI|2555577|NUTRI/SYSTEM INC.|17.63
20081006|67069V108|NXXI|122272|NUTRITION 21 INC|0.26
20081006|67070Y109|NZH|14382|NUVEEN CALIF DIV ADV MUNI FD|10.78
20081006|670872100|OMG|10000|OM GROUP INC.|20.07
20081006|67107W100|OIIM|11093|02MICRO INTERNATIONAL LTD SPON|3.10
20081006|674870308|OPTT|21761|OCEAN POWER TECHNOLOGIES, INC |7.99
20081006|677862104|LUKOY|35710|LUKOIL CO SPONS ADR|53.40
20081006|678002106|OIH|17141|OIL SERVICES TR 12/31/41|125.65
20081006|678046103|BQI|68014|OILSANDS QUEST INC COM STK|2.35
20081006|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.06
20081006|68212J208|OMRP|17478|OMNI RAIL PRODUCTS, INC. NEW|0.05
20081006|682128103|OVTI|52571|OMNIVISION TECHNOLOGIES INC|10.21
20081006|682189105|ONNN|23854|ON SEMICONDUCTOR CORP|5.48
20081006|682421102|ONEV|42500|ONE VOICE TECHNOLOGIES INC|.
20081006|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20081006|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.26
20081006|683707103|OEGY|12026|OPEN ENERGY CORPORATION COM ST|0.07
20081006|683715106|OTEX|434052|OPEN TEXT CORP|31.78
20081006|68372T103|OPXA|630587|Opexa Therapeutics, Inc. Commo|0.31
20081006|68375N103|OPK|28549|OPKO HEALTH, INC|1.45
20081006|68388K104|OPMX|78500|OPTIMAX INDS INC|.
20081006|68401H104|OPTR|151784|OPTIMER PHARMACEUTICALS, INC. |7.50
20081006|68574P107|OPLO|17107|ORDERPRO LOGISTICS INC|.
20081006|685921108|OZN|263403|OREZONE RES INC CL-A|0.31
20081006|68619Y105|OTHM|15282|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20081006|686228107|OOIL|239690|ORIGINOIL, INC. COMMON STOCK (|0.40
20081006|686338104|OKOFF|32150|Orko Silver Corp Ordinary Shar|0.74
20081006|687082107|OLEPF|30345|OROMIN EXPLORATION LTD-NEW (CA|0.98
20081006|68827R108|OSIR|236480|OSIRIS THERAPEUTICS INC COM ST|17.95
20081006|688278100|OSKFF|28000|Osisko Mining Corporation Comm|2.59
20081006|690370101|OSTK|82083|OVERSTOCK COM INC DEL|16.95
20081006|69207P100|OXBO|81999|Oxygen Biotherapeutics, Inc. C|0.51
20081006|69331W104|PFFB|19500|PFF BANCORP INC|1.23
20081006|69333Y108|PFCB|165318|P.F. CHANGS CHINA BISTRO INC|21.94
20081006|693483109|PKX|11950|POSCO ADS ( 1/4 COM STK)|80.72
20081006|69350G303|PNGX|30000|PNG VENTURES INC NEW|2.50
20081006|69366Q303|PTSH|737800|PTS, INC. NEW|.
20081006|693718108|PCAR|11874|PACCAR INC|32.55
20081006|69404P101|PCBC|342905|PACIFIC CAPITAL BANCORP NEW|17.22
20081006|69412V108|PCBK|11592|PACIFIC CONTINENTAL CORP|14.45
20081006|69423U107|PEIX|255956|PACIFIC ETHANOL, INC.|1.28
20081006|694915208|PMU|57629|PACIFIC RIM MINING CP (NEW)|0.23
20081006|69561N204|PAYD|55861|PAID INC NEW|0.23
20081006|69562K100|PTIE|20311|PAIN THERAPEUTICS INC|8.91
20081006|696077304|PTN|15600|PALATIN TECHNOLOGIES INC|0.15
20081006|696434109|PLLVF|96324|PALLADON VENTURES LTD|0.32
20081006|696639103|PHHM|15856|PALM HARBOR HOMES INC|9.72
20081006|696643105|PALM|45842|PALM, INC.|5.88
20081006|697900108|PAAS|24933|PAN AMERICAN SILVER CORP|18.53
20081006|69834A104|PUCCF|34715|Pancontinental Uranium Corpora|0.11
20081006|69840W108|PNRA|143812|PANERA BREAD COMPANY CL-A|46.58
20081006|699320206|PRMRF|75000|PARAMOUNT RESOURCES LTD CLASS |9.91
20081006|700658107|PRK|49326|PARK NATIONAL CORP|76.72
20081006|701354102|PRKR|72759|PARKERVISION INC|8.30
20081006|701455107|PRKA|35200|Parks! America, Inc. Common St|0.04
20081006|70212G101|PDRT|449995|PARTICLE DRILLING TECHNOLOGIES|0.23
20081006|703012302|PTCHF|1424111|Patch International Inc. Commo|0.06
20081006|70322M105|PPRG|53880|PATIENT PORTAL TECHNOLOGIES IN|0.26
20081006|70324A109|PASO|40900|Patient Access Solutions Inc. |0.14
20081006|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081006|70336G102|PGYC|18537|Patriot Energy Corp. Common St|0.03
20081006|70336N107|PTSC|20417|PATRIOT SCIENTIFIC CORP|0.18
20081006|70532U103|PEZFF|22000|PEDIMENT EXPLORATION LTD (CANA|1.01
20081006|70558E207|PGSW|1423691|Pegasus Wireless Corp. (NV) Ne|.
20081006|706902509|PGH|12301|PENGROWTH ENERGY TRUST CL-A TR|13.33
20081006|70788P105|PVG|15966|PENN VIRGINIA GP HOLDINGS L.P.|19.50
20081006|707885109|PWE|141296|PENN WEST ENERGY TRUST|21.12
20081006|70959W103|PAG|32570|PENSKE AUTOMOTIVE GROUP, INC. |9.83
20081006|709754105|PPCO|736993|PENWEST PHARMACEUTICALS CO.|1.73
20081006|712704105|PBCT|141222|PEOPLE'S UNITED FINANCIAL INC |18.25
20081006|713448108|PEP|25829|PEPSICO INC|69.00
20081006|71367D109|PGOG|33667|PERF Go-Green Holdings, Inc. C|1.10
20081006|71372U104|PWRD|10351|PERFECT WORLD CO LTD SPONSORED|21.33
20081006|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081006|713839108|PCR|27166|PERINI CORPORATION|21.85
20081006|714205101|PERT|12058|PERMANENT TECHNOLOGIES INC COM|0.13
20081006|714236106|PBT|17559|PERMIAN BASIN RTY TR UNIT BEN |22.78
20081006|715813101|VETS|357348|PET DRX CORPORATION COM STK|2.75
20081006|715918405|PED|11510|Petroflow Energy Ltd. Common S|4.30
20081006|71649T104|PHUN|200000|PetroHunter Energy Corporation|0.11
20081006|717081103|PFE|580121|PFIZER INC|19.00
20081006|71712A206|PPH|57800|PHARMACTL HLDR TST DP REC12/40|65.70
20081006|71714G102|PIP|19377|PHARMATHENE, INC|2.10
20081006|71902E109|PNX|20561|PHOENIX COMPANIES INC.|7.03
20081006|71909Q105|PXMMF|11739|PHOENIX MATACHEWAN MINES INC (|0.02
20081006|719364101|PHTN|1432020|PHOTON DYNAMICS INC|15.40
20081006|720172105|PIED|75275|PIEDMONT MINING CO|0.11
20081006|720186105|PNY|10092|PIEDMONT NATURAL GAS CO INC(NC|32.67
20081006|720279108|PIR|77788|PIER 1 IMPORTS INC (DEL)|3.34
20081006|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20081006|72200N106|PCQ|11142|PIMCO CAL MUNI INC|13.44
20081006|72200R107|PMF|62902|PIMCO MUNICIPAL INC FD|13.71
20081006|72200U100|PCN|59125|PIMCO CORPORATE INCOME FD|10.09
20081006|72200X104|RCS|28393|PIMCO STRATEGIC GLOBAL GOVT FD|9.70
20081006|72201B101|PTY|29927|PIMCO CORPORATE OPPORTUNITY FD|10.35
20081006|722014107|PHK|18285|PIMCO HIGH INCOME FUND SBI|8.01
20081006|723330106|PNPFF|16075|PINETREE CAPITAL LTD|0.93
20081006|72346Y107|PENC|23800|PINNACLE ENERGY CORP. COMMON S|1.14
20081006|723464301|PINN|208370|PINNACLE GAS RESOURCES INC COM|1.20
20081006|727034209|PNHL|66110|PLANET NUTRITION HOLDINGS, INC|.
20081006|72811U101|PYBX|26652|PlayBOX (US) Inc. Common Stock|0.03
20081006|731068102|PII|120478|POLARIS INDUSTRIES INC.|39.63
20081006|73278L105|POOL|220323|POOL CORPORATION COM STK|21.28
20081006|732816103|POPN|21480000|POP N GO INC|.
20081006|733174106|BPOP|59998|POPULAR INC|7.60
20081006|73640Q105|PRAA|122847|PORTFOLIO RECOVERY ASSOCS INC |43.82
20081006|737310201|PSED|1999673|POSEIDIS INC NEW|.
20081006|739308104|PWER|387623|POWER-ONE INC|1.35
20081006|73932B105|PWSV|39721|Power-Save Energy Company Comm|1.55
20081006|73935A104|QQQQ|272765|POWERSHARES QQQ TR UNIT SER 1 |36.18
20081006|73935X229|PGF|76698|FINL PFD PORTFOLIO PWRSHS EXCH|14.15
20081006|73935X278|PZD|82688|DYNAMIC CLEANTECH PORT PWRSHS |23.18
20081006|73935X302|PEY|91924|POWERSHARE HIGH YIELD EQTY DIV|10.86
20081006|73935X591|PUI|74961|POWERSHARES DYNAMIC UTILITIES |16.93
20081006|73935X641|PIC|38444|POWERSHARES DYNAMIC INSURANCE |15.23
20081006|73935X658|PXE|12722|POWERSHARES DYNAMIC ENERGY EXP|18.00
20081006|73935X732|PFM|27281|POWERSHARES DIVIDEND ACHIEVERS|13.73
20081006|73935X849|PBJ|20452|POWERSHARES DYNAMIC FOOD & BEV|14.73
20081006|73936N105|POWR|34659|POWERSECURE INTL INC COM STK (|5.66
20081006|73936Q504|PCA|12021|PWSHS EXCH TRD FD TR II AUTONO|12.03
20081006|73936T565|PGX|100000|POWERSHARES AGGREGATE PFD PORT|12.49
20081006|73936T763|PXH|34012|POWERSHARES FTSE RAFI EMERGING|16.90
20081006|73941U102|POZN|201910|POZEN INC|9.99
20081006|740215108|PDS|90192|PRECISION DRILLING TR UNIT|13.39
20081006|740444104|PLPC|24718|PREFORMED LINE PRODS CO|55.60
20081006|74153Q102|PDE|14039|PRIDE INTERNATIONAL INC|25.01
20081006|74162Y104|PCYS|47050|PRIMECARE SYSTEMS, INC COM|0.03
20081006|74163E107|PSPW|12005|PRIME SUN POWER INC. COMMON ST|1.75
20081006|74267T109|PRW|85115|PRO-PHARMACEUTICALS INC|0.19
20081006|742962103|PVTB|153369|PRIVATE BANCORP INC.|38.92
20081006|743263105|PGN|27770|PROGRESS ENERGY INC|44.48
20081006|743423204|PRMO|324382|PROM RES INC NEW COM STK (FL) |.
20081006|74347R206|QLD|38018|PROSHARES ULTRA QQQ|44.75
20081006|74347R297|TBT|18662|PROSHARES ULTRASHORT LEHMAN 20|59.00
20081006|74347R305|DDM|101286|PROSHARES ULTRA DOW30|48.66
20081006|74347R354|EEV|27044|PROSHARES ULTRASHORT MSCI EMER|116.30
20081006|74347R479|UVT|16084|PROSHARES ULTRA RUSSELL 2000 V|32.36
20081006|74347R503|SH|311883|PROSHARES SHORT S&P500|77.16
20081006|74347R628|SKF|15200|PROSHARES ULTRASHORT FINANCIAL|110.98
20081006|74347R677|URE|93805|PROSHARES ULTRA REAL ESTATE|20.44
20081006|74347R743|UYG|13916|PROSHARES ULTRA FINANCIALS|15.95
20081006|74347R834|TWM|18882|PROSHARES ULTRASHORT RUSSELL 2|86.95
20081006|74347R842|UWM|170222|PROSHARES ULTRA RUSSELL 2000|36.40
20081006|74347R867|DXD|10795|PROSHARES ULTRASHORT DOW30|67.60
20081006|74347R883|SDS|40894|PROSHARES ULTRASHORT S&P500|77.11
20081006|74348T102|PSEC|126430|PROSPECT CAPITAL CORP COM STK |11.98
20081006|743606105|PRSP|10727|PROSPERITY BANCSHARES INC|33.25
20081006|743642100|PRTX|13266|PROTALEX INC|0.60
20081006|743663403|PONE|18312|PROTECTION ONE, INC. NEW|7.82
20081006|74371C208|PROT|25677|PROTEONOMIX INC NEW COMMON STO|0.50
20081006|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20081006|74623Q104|PNCKF|325133|PURE NICKEL INC COM SHS (CANAD|0.09
20081006|746235100|PSPM|46618|Purespectrum Inc Common Stock |0.13
20081006|746387109|PPBV|26579|PURPLE BEVERAGE COMPANY, INC. |0.16
20081006|746823103|PMM|16776|PUTNAM MANAGED MUN INC TR SBI |6.32
20081006|746909100|PIM|70014|PUTNAM MASTER INTERMED.INCM TR|4.95
20081006|74731Q103|PZN|17846|PZENA INVESTMENT MANAGEMENT, I|8.04
20081006|747582104|QSII|112014|QUALITY SYS INC|37.83
20081006|74765E109|QTWW|483445|QUANTUM FUEL SYS TECHNOLOGIES |1.16
20081006|74765L202|QGP|11085|Quantum Group, Inc. (The) New |0.45
20081006|747955102|QPRC|10081|QUEST PRODUCTS CORP|0.01
20081006|748203106|QBRWF|116254|QUEBECOR WORLD INC SUB VTG SHS|0.08
20081006|749121109|Q|91714|QWEST COMMUNICATIONS INTL|3.14
20081006|749136107|RGFC|15957|R & G FINL CORP CL-B|0.38
20081006|749227104|RAS|251409|RAIT FINANCIAL TRUST COM|4.36
20081006|749283206|RBDC|176142|RIB.COM INC NEW COM|0.10
20081006|749388104|RCRC|52455|RC2 CORPORATION|18.33
20081006|74955W307|RHD|154066|R.H. DONNELLEY CORP(NEW)|1.61
20081006|74963B105|RMH|79648|RMK HIGH INCOME FD,INC.|1.01
20081006|749941100|RFMD|209386|RF MICRO DEVICES INC|2.81
20081006|750236101|RDN|336890|RADIAN GROUP INC|4.39
20081006|75040P108|ROIA|11757|RADIO ONE INC CL A|1.15
20081006|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.83
20081006|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081006|752344309|GOLD|43615|RANDGOLD RES LTD|34.76
20081006|75382A107|RPTN|32536|RAPTOR NETWORKS TECHNOLOGY INC|0.34
20081006|754055101|RZ|158242|RASER TECHNOLOGIES INC|8.00
20081006|754730109|RJF|64523|RAYMOND JAMES FINANCIAL INC|27.64
20081006|756109104|O|519750|REALTY INCOME CORP|23.93
20081006|756577102|RHT|11937|RED HAT INC|14.65
20081006|757736103|RPBC|72752|Redpoint Bio Corporation Commo|0.36
20081006|758075402|RWT|1103390|REDWOOD TST INC|18.45
20081006|75845Y106|RLTR|87297|REELTIME RENTALS INC|0.01
20081006|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081006|758943104|RGUS|12300|REGI US INC|0.40
20081006|7591EP100|RF|13560|REGIONS FINANCIAL CORP (NEW)|13.52
20081006|759351406|RGAA|1815241|REINSURANCE GROUP OF AMER INC |51.66
20081006|759351505|RGAB|129439|REINSURANCE OF AMERICA INC (NE|48.50
20081006|75952B105|RRI|171792|RELIANT ENERGY INC|5.59
20081006|75961Q101|RMDX|765257|REMOTEMDX INC|1.19
20081006|759663107|RMYI|15000|Remy Intl Inc Common|3.75
20081006|75971P101|RNWF|1995000|Renewal Fuels, Inc. Common Sto|.
20081006|75971T103|SOL|21335|RENESOLA LTD SPONSORED ADS (VG|9.70
20081006|760112102|RTK|799401|RENTECH, INC|1.11
20081006|760759100|RSG|23387|REPUBLIC SERVICES INC|28.35
20081006|760911107|REFR|11312|RESEARCH FRONTIERS INC|4.11
20081006|76128Y102|RVI|97864|RETAIL VENTURES INC. (HOLDING |3.60
20081006|76131P106|RGDFF|37982|Reunion Gold Corporation Ordin|0.07
20081006|765641303|RICK|106242|RICK'S CABARET INT'L INC|8.76
20081006|767204100|RTP|260166|RIO TINTO PLC ADS (4 ORD SHS) |225.00
20081006|767576101|RTWW|76400|Riptide Worldwide, Inc. Common|0.04
20081006|767754104|RAD|413266|RITE AID CORP|0.85
20081006|77208P102|RCKE|16562|Rock Energy Resources, Inc. Co|1.35
20081006|77633T109|RNNM|16281|Ronn Motor Company Common Stoc|0.38
20081006|780087102|RY|17754|ROYAL BANK OF CANADA|45.73
20081006|780097713|RBSPRT|20000|ROYAL BANK OF SCOTLAND GRP PLS|11.81
20081006|780259206|RDSA|12588|ROYAL DUTCH SHELL PLC SPON ADR|55.59
20081006|78074G200|ROYL|10000|ROYALE ENERGY INC|3.50
20081006|780911103|RBY|13400|RUBICON MENERALS CORP (F)|1.36
20081006|78249M405|RUSL|47598|Russell Industries Inc Common |.
20081006|78347X105|RXEI|177117|RXELITE, INC. COMMON STOCK (DE|0.10
20081006|783513104|RYAAY|47864|RYANAIR HOLDINGS PLC SPNS ADR |18.60
20081006|78355W783|RSU|92864|RYDEX 2X|38.00
20081006|78402X107|DDD|25774|SCOLR PHARMA, INC.|0.79
20081006|78403A106|SCOXQ|12051|SCO GROUP INC (THE)|0.14
20081006|784185209|SGII|58860|SGI INTL|.
20081006|78442P106|SLM|11054|SLM CORPORATION VOTING COM|10.01
20081006|78462F103|SPY|395194|SPDR TR UNIT SER-1|110.34
20081006|78463X749|RWO|20891|SPDR DJ WHILSHIRE GLOBAL REAL |36.91
20081006|78463X863|RWX|107661|SPDR DJ WILSHIRE INTERNATIONAL|35.94
20081006|78464A417|JNK|46077|SPDR SER TR LEHMAN HIGH YIELD |37.50
20081006|78464A433|INY|12215|SPDR LEHMAN NEW YORK MUNICIPAL|20.39
20081006|78464A516|BWX|13829|SPDR SER TR LEH INTL TREAS BD |52.41
20081006|78464A680|BIL|26734|SPDR SER TR SPDR LEHMAN 1-3 MT|45.98
20081006|78464A698|KRE|114558|SPDR KBW REGIONAL BANKING ETF |35.15
20081006|78464A730|XOP|25766|SPDR SER TR OIL & GAS EXPLORAT|37.72
20081006|78464A748|XES|17785|SPDR SER TR SPDR S&P OIL & GAS|27.73
20081006|78464A763|SDY|190913|SPDR SERIES TR SPDR S&P DIVIDE|48.66
20081006|78464A789|KIE|127967|SPDR KBW INSURANCE ETF|34.00
20081006|78464A888|XHB|74415|SPDR SERIES TR SPDR S&P HOMEBU|18.05
20081006|78464R105|SRX|10964|SRA INTERNATIONAL INC CL-A|21.54
20081006|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081006|786514208|SWY|873074|SAFEWAY INC|22.55
20081006|790148100|JOE|57055|ST.JOE COMPANY(THE)|37.60
20081006|79377W108|SKS|369812|SAKS INCORPORATED|8.05
20081006|795757103|SFPI|77015|SALTON INC|0.28
20081006|796193100|SNTRF|109700|San Anton Resource Corp Ordina|0.23
20081006|800677106|SGMO|112513|SANGAMO BIOSCIENCES INC|7.08
20081006|800907107|SANM|34880|SANMINA-SCI CORP|1.39
20081006|80105N105|SNY|42552|SANOFI-AVENTIS ADR|33.44
20081006|80201E108|SFEG|11202|Santa Fe Gold Corporation Comm|0.67
20081006|80281R805|STDPRC|40000|SANTANDER FIN PFD S A UNIPERSO|17.25
20081006|803050103|SAOL|10000|Sao Luis Mining, Inc. Common S|0.02
20081006|803054204|SAP|53460|SAP AKTIENGESELL ADS (EA REPST|45.65
20081006|80306T109|FYR|49000|SAPPHIRE INDUSTRIALS CORP COM |8.80
20081006|803069202|SPP|11311|SAPPI LTD ADS(RP 1 0RD SH)|8.49
20081006|803111103|SLE|59006|SARA LEE CORP|13.17
20081006|804098101|SAY|17290|SATYAM COMPUTER SERVICES LTD|15.04
20081006|80603Q105|SCNI|40000|SCANNER TECHNOLOGIES CORP|.
20081006|806407102|HSIC|26123|SCHEIN (HENRY) INC|53.34
20081006|806605101|SGP|210676|SCHERING PLOUGH CORP|16.44
20081006|808807101|SLPFF|45400|SCINTILORE EXPLORATIONS LTD|.
20081006|809120108|SCVM|30585|SCIVANTA MEDICAL CORP COM STK |0.12
20081006|811707306|SBCF|68376| SEACOAST BKG CORP FLA|10.25
20081006|811916105|SA|23596|SEABRIDGE GOLD INC|15.22
20081006|812139301|ZZ|259042|SEALY CORPORATION COM|5.36
20081006|81219P309|SMWF|4015154|Seamless Corporation Common St|.
20081006|812224202|SRCH|17250|SEARCHLIGHT MINERALS CORP NEW |1.46
20081006|812350106|SHLD|3954052|SEARS HOLDINGS|87.32
20081006|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20081006|812815207|SWYV|969943|Seaway Valley Capital Corporat|.
20081006|81369Y605|XLF|614184|FINANCIAL SECTOR SPDR|18.78
20081006|81369Y803|XLK|73818|TECHNOLOGY SECTOR SPDR|18.63
20081006|816409106|SKRKF|10540|Selkirk Metals Corp Common Sha|0.15
20081006|816636203|SMH|56440|SEMICONDUCTOR HOLDERS TR DEP R|22.90
20081006|816922108|SEMFF|54090|SEMAFO INC|0.94
20081006|81730Y102|SPLM|33039|SENTRY PETROLEUM LTD COM STK (|3.19
20081006|820013100|SHRPQ|64248|SHARPER IMAGE CORP|.
20081006|823213103|SDTH|552480|ShengdaTech, Inc. Common Stock|5.26
20081006|823214101|SGTI|20000|SHENGTAI PHARMACEUTICAL, INC. |2.40
20081006|824568109|BEST|11452|SHINER INTERNATIONAL, INC. COM|1.60
20081006|824841407|SSDOY|148373|SHISEIDO CO LTD SPON ADR|22.68
20081006|824894109|SHOEQ|11247|SCHOE PAVILION INC|0.03
20081006|826315103|SGCP|334469|Sierra Gold Corporation Common|.
20081006|826552101|SIAL|18197|SIGMA - ALDRICH CORP|49.08
20081006|826565103|SIGM|332441|SIGMA DESIGNS INC|12.39
20081006|82669G104|SBNY|11875|SIGNATURE BANK|32.79
20081006|82706C108|SIMO|22389|SILICON MOTION TECHNOLOGY CORP|4.55
20081006|827906207|SLGLF|19046|SILVERADO GOLD MINES LTD|0.02
20081006|828131102|SILS|32515|SILVER SCOTT MINES, INC.|.
20081006|828251108|SSBX|11085|SILVER STATE BANCORP|0.06
20081006|829073105|SSD|181933|SIMPSON MANUFACTURING CO INC|24.81
20081006|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081006|829226109|SBGI|35370|SINCLAIR BROADCAST GP INC CL A|4.69
20081006|829400100|SINX|121076|SIONIX CORP|0.14
20081006|82966C103|SIRO|99960|SIRONA DENTAL SYSTEMS INC COM |19.30
20081006|82967N108|SIRI|1184735|SIRIUS XM RADIO INC COM STK (D|0.58
20081006|82967Y104|SIRV|3753236|SIRVA INC|.
20081006|83001P109|SIX|262281|SIX FLAGS INC|0.62
20081006|83001P505|SIXPRB|151568|SIX FLAGS (PIERS) PRF STK|5.15
20081006|830701108|SKNN|300376|Skins Inc. Common Stock|0.10
20081006|83086M104|SKPN|20697|SkyPostal Networks, Inc|1.01
20081006|830928107|SKIL|19760|SKILLSOFT PLC ADR|9.40
20081006|831254107|SLPCF|21040|SLEEP COUNTRY CANADA INCOME FU|21.10
20081006|83169V104|SMGY|25225|SMART ENERGY SOLUTIONS|0.09
20081006|83171V100|SOLN|13991|SMART ONLINE, INC.|2.00
20081006|831756101|SWHC|208104|SMITH & WESSON HLDG CORP|2.87
20081006|832727101|SSCC|13716|SMURFIT-STONE CONTAINER CORP|3.79
20081006|83414A301|SLTN|17836|Solar Thin Films, Inc. NEW Com|0.61
20081006|83415U108|SOLF|472484|SOLARFUN POWER HOLDINGS CO LTD|10.36
20081006|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081006|83444X107|SMAS|426534|Somatic Systems, Inc. Common S|.
20081006|83540T109|SNMB|13251|SONA MOBILE HOLDINGS CORP|0.02
20081006|835916107|SONS|12577|SONUS NETWORKS INC|2.24
20081006|836157107|SOPO|22000|Source Petroleum Inc. Common S|0.03
20081006|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20081006|837841105|TSFG|507392|THE SOUTH FINANCIAL GROUP INC |9.11
20081006|842200107|SOACF|50000|Southern Arc Minerals Inc Comm|0.17
20081006|842587107|SO|91924|SOUTHERN CO|37.15
20081006|843814104|SSVFF|47303|SOUTHERN SILVER EXPLORATION CO|0.07
20081006|84610H108|SSS|14402|SOVRAN SELF STORAGE INC|41.41
20081006|84611B100|SOYO|22852|SOYO GROUP INC|0.50
20081006|846425882|SBSA|17764|SPANISH BROADCASTING SYS INC A|0.37
20081006|84649R101|SPSN|263379|SPANSION INC CL A|1.04
20081006|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081006|84760E301|SCIE|13733|SPECTRASCIENCE INC NEW|0.50
20081006|84844T100|SPKL|33113|Spicy Pickle Franchising, Inc.|0.41
20081006|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081006|848565107|SPIR|30835|SPIRE CORP|14.55
20081006|849109103|SPNG|315175|Spongetech Delivery Systems, I|0.02
20081006|84920F107|HMR|151887|SPORTS PPTYS ACQUISITION CORP |8.99
20081006|84920J109|SPBV|95000|SPORTS POUCH BEVERAGE COMPANY |0.04
20081006|849415203|SPRD|10839|SPREADTRUM COMMUNICATIONS INC |2.09
20081006|85207D103|SCPZF|25820|SPROTT RESOURCE CORP ORD SHS (|2.22
20081006|85375C101|SPF|1273269|STANDARD PACIFIC CORP|5.06
20081006|85512C105|SGU|17759|STAR GAS PARTNERS L.P.|2.18
20081006|85517P101|STSI|512251|STAR SCIENTIFIC INC|3.11
20081006|855244109|SBUX|50902|STARBUCKS CORPORATION|13.66
20081006|855906103|STHK|20335|STARTECH ENVIRONMENTAL CORP|0.60
20081006|85787P104|SMLA|90774|STEALTH MEDIALABS INC|0.10
20081006|858495104|LVB|25963|STEINWAY MUSICAL INSTRUMENTS|25.72
20081006|858915101|SGURF|150000|STERLING RESOURCES LTD|1.00
20081006|85916J102|STXS|73499|STEREOTAXIS, INC|6.39
20081006|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081006|861012102|STM|155008|STMICROELECTRONICS N.V.|10.30
20081006|86323N108|SCNWF|139954|STREAM COMMUNICATIONS NETWORK |0.05
20081006|86400R105|SOMD|11498|Studio One Media, Inc. Common |3.50
20081006|86428P107|SBJX|121812|SUBJEX CORP|0.03
20081006|864596101|SFSF|165062|SUCCESSFACTORS INC COM STK (DE|9.93
20081006|865378103|SUF|471427|SULPHCO INC|1.67
20081006|86556L100|SLMLF|50000|SULTAN MINERALS INC (F)|0.05
20081006|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081006|86676H302|SUHJY|14294|SUN HUNG KAI PPTY LTD SP ADR|9.52
20081006|866810203|JAVA|29924|SUN MICROSYSTEMS INC COM (NEW)|6.75
20081006|86687P202|SUNR|12373|Sun Sports and Entertainment N|0.06
20081006|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081006|86764P109|SUN|15163|SUNOCO,INC|30.55
20081006|867652109|SPWRA|240460|SUNPOWER CORPORATION CL A|67.66
20081006|86768Q103|SNRS|370000|SUNRISE CONSULTING GROUP INC C|.
20081006|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|0.18
20081006|86770A104|SUNV|102768|SUNOVIA ENERGY TECHNOLOGIES, I|0.65
20081006|86771C109|SSLR|32064|SUNRISE SOLAR CORPORATION COMM|0.56
20081006|86800C104|STP|158515|SUNTECH POWER HOLDINGS CO., LT|33.47
20081006|86800U104|SMCI|515750|SUPER MICRO COMPUTER INC COM S|8.80
20081006|868301102|SLAT|23810|Superlattice Power, Inc. Commo|0.91
20081006|868587106|SPRT|19800|SUPPORTSOFT INC|3.00
20081006|86876A107|SUFH|500200|Surfect Holdings, Inc. Common |0.03
20081006|868873100|SRDX|12477|SURMODICS INC|30.96
20081006|869327106|SSTP|50080|Sustainable Power Corp. Common|0.02
20081006|869380105|STRN|12270|SUTRON CORP|5.96
20081006|87089C104|SWME|10000|SWISS MEDICA INC|.
20081006|871043105|SDXC|24314|SWITCH & DATA FACILITIES COMPA|11.46
20081006|871235107|PSYC|48381|SYKES DATATRONICS INC|.
20081006|87160G107|SURG|18913|SYNERGETICS USA, INC.|2.09
20081006|87161C105|SNV|44370|SYNOVUS FINANCIAL CORP|10.57
20081006|87162T206|SNTA|83945|SYNTA PHARMACEUTICALS INC COM |6.94
20081006|87163L103|BRLCQ|92829|SYNTAX-BRILLIAN CORPORATION|.
20081006|87164C102|SYUT|121909|SYNUTRA INTERNATIONAL, INC.|22.09
20081006|871829107|SYY|55043|SYSCO CORP|29.72
20081006|872012208|SEVO|575798|SYSTEMS EVOLUTION INC COM STK |.
20081006|872275102|TCB|76479|TCF FINANCIAL CORP|17.38
20081006|872540109|TJX|12250|TJX COMPANIES INC|29.87
20081006|872589106|TMTP|90200|TMT Capital Corporation Common|.
20081006|87311M102|TXCO|101943|TXCO RESOURCES INC COM STK (DE|7.57
20081006|873135107|TXPO|94290|TXP Corporation Common Stock|0.29
20081006|874161102|TLB|401640|TALBOTS INC (THE)|11.83
20081006|87600U104|TRE|15005|TANZANIAN ROYALTY EXPLORATION,|2.20
20081006|87609E101|TSLI|18492|TapSlide, Inc. Common Stock|0.48
20081006|876511106|TGB|12189|TASEKO MINES LTD|1.49
20081006|87874R100|TTGT|25045|TECHTARGET INC COM STK (DE)|5.51
20081006|878895200|TECUA|15726|TECUMSEH PRODUCTS CO CL-A|19.34
20081006|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081006|87911C207|TKGN|12456|TEKOIL & GAS CORP NEW|0.08
20081006|87920P108|TLVA|48348|Telava Networks, Inc. Common S|0.04
20081006|879360105|TDY|1911896|TELEDYNE TECHNOLOGIES INC|54.12
20081006|879403780|TMX|61609|TELEFONOS DE MEX ADR(REP 20-L)|24.09
20081006|87959M109|TELK|254529|TELIK, INC|0.53
20081006|879604106|TKO|93800|TELKONET INC|0.25
20081006|87972L104|TMCV|14202|TEMECULA VALLEY BANCORP INC (C|5.52
20081006|87974D100|TMBCF|48586|Tembec Inc New Ordinary Shares|2.30
20081006|879868107|TIN|29349|TEMPLE INLAND INC|13.94
20081006|880198106|GIM|48496|TEMPLETON GLOBAL INCOME FD|8.01
20081006|88023U101|TPX|163483|TEMPUR-PEDIC INTERANTIONAL INC|9.29
20081006|88101C106|TNROE|11484|TERRA NOSTRA RES CORP|0.14
20081006|88103A108|TRXOF|143376|Terrane Metals Corp. Ordinary |0.22
20081006|881451108|TSTR|165328|TERRESTAR CORPORATION COM STK |0.97
20081006|881609101|TSO|1162791|TESORO CORPORATION|13.92
20081006|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081006|883203101|TXT|136695|TEXTRON INCORPORATED OF DEL|25.22
20081006|88337K104|NCTY|37341|THE 9 LIMITED AMERICAN DEP SHR|16.06
20081006|884903105|TRI|10353|THOMSON REUTERS CORP|26.81
20081006|885160101|THO|35541|THOR INDUSTRIES INC|24.17
20081006|885218404|TMAPRD|15427|Thornburg Mortgage, Inc. Pfd S|2.50
20081006|885218800|TMA|1695049|THORNBURG MTG INC COM NEW (MD)|3.24
20081006|88554D205|TDSC|87405|3 D SYSTEMS CORP NEW|11.55
20081006|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20081006|88579F102|TDCP|274026|3DICON CORPORATION|0.06
20081006|88630M104|TPI|41882|TIANYIN PHARMACEUTICAL|2.20
20081006|887133106|TLR|16789|TIMBERLINE RESOURCES CORPORATI|1.35
20081006|88829L107|TTGL|21894|TITAN GLOBAL HOLDINGS, INC.|0.28
20081006|88830R101|TITN|19231|TITAN MACHINERY INC. COMMON ST|15.99
20081006|888313103|TNOG|707487|TITAN OIL & GAS, INC.|.
20081006|888322104|TNRI|85169|Titan Resources International |.
20081006|888706108|TIVO|562741|TIVO INC|6.26
20081006|888733102|TIXC|305140|TIX CORPORATION|2.60
20081006|888910205|TMANQ|13531|TODAY'S MAN INC NEW|.
20081006|890258106|TONJ|10427|Tongji Healthcare Group, Inc. |0.26
20081006|890515109|TOOT|12395|Tootie Pie Company, Inc. Commo|0.52
20081006|890516107|TR|135174|TOOTSIE ROLL INDUSTRIES INC|27.46
20081006|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081006|89147L100|TYG|23102|TORTOISE ENERGY INFRASTRUCTURE|22.50
20081006|89149H107|TAPG|75000|TOTAL APPAREL GROUP INC COM ST|.
20081006|89214P109|TOWN|118751|TOWNE BANK (VA)|22.04
20081006|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081006|89254T102|TRDFF|10132|TRADER CLASSIFIED MEDIA N V|0.15
20081006|89346D107|TAC|37821|TRANSALTA CORP CANADA (F)|25.46
20081006|893522201|TAPFF|50886|TRANSATLANTIC PETROLEUM CP|1.23
20081006|89376R208|TMTA|31555|TRANSMETA CORPORATION COM STK |16.23
20081006|893870204|TGS|12608|TRANSPORT GAS DE SUR ADS(RP5 B|2.98
20081006|89421Q106|TZOO|10428|TRAVELZOO INC|7.72
20081006|89559A105|TSHL|26738137|TRI STAR HOLDINGS INC COM STK |.
20081006|895735108|TIV|164227|TRI-VALLEY CORP|5.83
20081006|895925105|TGIC|14808|TRIAD GUARANTY INC|1.66
20081006|896106200|TRMA|62309|TRICO MARINE SERVICES INC NEW |13.93
20081006|896263100|TRMS|85095|TRIMERIS INC|3.34
20081006|89628E104|TSL|14005|TRINA SOLAR LIMITED ADS (EA RE|20.82
20081006|89677G109|TCW|37300|TRIPLECROWN ACQUISITION CORP C|8.84
20081006|897051108|TROXA|995027|TRONOX INCORPORATED CL-A COM|0.21
20081006|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081006|897835104|TRDY|19322|TRUDY CORP|.
20081006|89784N104|TRLG|281180|TRUE RELIGION APPAREL INC|23.60
20081006|89834W104|TCHH|10000|Trustcash Holdings, Inc. Commo|.
20081006|898697107|TCX|20500|TUCOWS INC|0.36
20081006|899896104|TUP|51636|TUPPERWARE BRANDS CORP|25.41
20081006|899900104|TLTXQ|12580|TULTEX CORPORATION|.
20081006|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20081006|902165109|TYHJF|19851|TYHEE DEVELOPMENT CORP|0.16
20081006|902252105|TYL|53034|TYLER TECHNOLOGIES INC|14.12
20081006|902549807|UAUA|236280|UAL CORPORATION NEW|8.11
20081006|90262T308|UCBH|717180|UCBH HOLDINGS INC|7.08
20081006|902681105|UGI|12087|UGI CORP (HOLDING CO)|25.71
20081006|902788108|UMBF|19783|UMB FINANCIAL CORP|55.50
20081006|902973882|USBPRL|44447|US Bancorp Del Depositary Shs |25.55
20081006|90328M107|USNA|389792|USANA HEALTH SCIENCES INC|39.68
20081006|90338S102|HTM|13280|U.S. GEOTHERMAL INC|1.49
20081006|90341W108|LCC|246533|US AIRWAYS GROUP INC.|6.49
20081006|903417103|USS|14667|U.S. SHIPPING PARTNERS L.P. CO|1.53
20081006|90342S106|USEI|125000|US Energy Initiatives Corporat|.
20081006|903421105|USSE|25728|U.S. Sustainable Energy Corp. |.
20081006|903508109|UFFC|15650|UFOOD RESTAURANT GROUP INC|0.48
20081006|90385D107|ULTI|28375|ULTIMATE SOFTWARE GROUP INC|21.75
20081006|90386A102|UITK|169385|ULTITEK LTD|.
20081006|903914109|UPL|23750|ULTRA PETROLEUM CORP|50.87
20081006|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081006|904214103|UMPQ|416731|UMPQUA HOLDINGS CORP|16.87
20081006|904311107|UA|621897|UNDER ARMOUR INC CL A|27.01
20081006|904669108|UDGI|29557|UNIDIGITAL INC|.
20081006|907818108|UNP|17950|UNION PACIFIC CORPORATION|61.81
20081006|908536105|USQ|21710|UNION STREET ACQUISITION CORP |7.81
20081006|908906100|UB|500870|UNIONBANCAL CORP (DELAWARE)|73.46
20081006|90984P105|UCBI|186666|UNITED COMMUNITY BANKS INC|14.00
20081006|910036201|UCSO|198092|UNITED CONSORTIUM LTD COMMON S|.
20081006|910873405|UMC|224362|UNITED MICROELECTRONICS CORP A|2.05
20081006|911460103|UBFO|39602|UNITED SECURITY BANCSHARES|15.45
20081006|912023207|UXG|47716|U S GOLD CORP|1.00
20081006|91232N108|USO|66995|UNITED STATES OIL FUND, LP|75.25
20081006|913017109|UTX|53939|UNITED TECHNOLOGIES CORP|54.86
20081006|91324P102|UNH|954358|UNITEDHEALTH GROUP INC|24.11
20081006|913275103|UTR|4121478|UNITRIN INC|24.51
20081006|91349R208|UVSE|52497259|Universal Energy Corp. New Com|.
20081006|915271100|UVSP|35293|UNIVEST CORP OF PA|33.78
20081006|91688R108|URG|291099|Ur Energy Inc Common Shares (C|0.55
20081006|91688T104|URZ|53644|URANERZ ENERGY CORP|1.28
20081006|916896103|UEC|51172|URANIUM ENERGY CORP|0.71
20081006|916901507|URRE|53214|Uranium Resources, Inc. New Co|1.32
20081006|917003105|URHN|22665|Uranium Hunter Corporation Com|0.12
20081006|91701P105|SXRZF|57667|URANIUM ONE INC ORD SHS (CANAD|1.74
20081006|917286205|UBA|26789|URSTADT BIDDLE PROPS INC CL A |18.20
20081006|91732X101|UTLME|79775|USTELEMATICS, INC. COMMON STOC|0.07
20081006|918076100|UTSI|405597|UTSARCOM INC|2.88
20081006|91829A105|VOIS|17877|VOIS INC. COMMON STOCK (DE)|1.01
20081006|91845R108|VYTC|20855|VYTA Corp. Common Stock|0.05
20081006|918458209|VYYO|23700|VYYO INC COM NEW|0.18
20081006|91879Q109|MTN|167168|VAIL RESORTS INC|30.00
20081006|918881103|VCTPF|47500|VALCENT PRODUCTS INC (CANADA) |0.40
20081006|918905100|VHI|10196|VALHI INC|15.36
20081006|918914102|VLNC|379600|VALENCE TECHNOLOGY INC|3.24
20081006|91911X104|VRX|91675|VALEANT PHARMACEUTICALS INTL|19.30
20081006|91913Y100|VLO|40061|VALERO ENERGY CORP (NEW)|25.71
20081006|92046V104|IVA|38996|VALUERICH, INC|0.28
20081006|920955101|VBF|96082|VAN KAMPEN CAPITAL BD FD|14.61
20081006|921937835|BND|3092838|VANGUARD BD INDEX FD INC TOTAL|75.99
20081006|92204A405|VFH|110978|VANGUARD FINANCIAL ETF|37.13
20081006|92204A603|VIS|17248|VANGUARD INDUSTRIAL ETF|51.79
20081006|92205L103|VNGM|55748|Vanguard Minerals Corporation |0.02
20081006|92237U105|VSTFF|33500|VAST EXPLORATION INC. (CANADA)|0.31
20081006|922576202|VLXC|18383|VELTEX CORP NEW|.
20081006|92276F100|VTR|23468|VENTAS INC|44.44
20081006|922908512|VOE|21779|VANGUARD MID-CAP VALUE INDEX F|41.16
20081006|922908652|VXF|44743|VANGUARD EXTENDED MARKET ETF|39.89
20081006|922908744|VTV|22773|VANGUARD VALUE ETF|50.06
20081006|922908769|VTI|15704|VANGUARD TOTAL STOCK MARKET ET|54.82
20081006|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081006|92336G106|VSE|1077709|VERASUN ENERGY CORPORATION COM|2.10
20081006|92340P100|VRNM|44187|VERENIUM CORPORATION (US)|1.20
20081006|92342L206|VRGD|37906|Veridigm, Inc.|0.01
20081006|923428106|VRDE|89800|VERIDIEN CORP|0.02
20081006|92531L108|VRS|44266|VERSO PAPER CORP COM STK (DE) |2.04
20081006|92532R203|VCSY|709201|VERTICAL COMPUTER SYS INC-NEW-|0.06
20081006|92554W106|VSPC|101240|VIASPACE INC.|0.02
20081006|92581N103|VCRT|126580|VICOR TECHNOLOGIES INC NEW COM|0.39
20081006|92644D100|VRY|47950|VICTORY ACQUISITIONS CORP|9.40
20081006|927426106|VNBC|38953|VINEYARD NATL BANCORP|1.42
20081006|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081006|92764R103|VRAL|10736|VIRAL GENETICS INC DEL|.
20081006|92765V103|REX|97000|VIREXX MEDICAL CORP|.
20081006|92769L101|VMED|33102|VIRGIN MEDIA INC. COM|6.84
20081006|927926303|VGZ|10005|VISTA GOLD CORPORATION NEW|1.96
20081006|928298108|VSH|144371|VISHAY INTERTECHNOLOGY INC|6.02
20081006|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.06
20081006|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081006|928366103|VVIT|140000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081006|928497106|VTSS|90932|VITESSE SEMICONDUCTOR CORP|0.49
20081006|928563402|VMW|333934|VMWARE, INC. CL A COM STK|22.57
20081006|928566108|VNUS|20516|VNUS MEDICAL TECHNOLOGIES INC |19.43
20081006|928628205|VOIC|50000|VoIP, Inc. NEW Common Stock|.
20081006|92886T201|VG|84495|VONAGE HOLDINGS CORP|0.99
20081006|929042109|VNO|118797|VORNADO REALTY TRUST|80.30
20081006|92906P106|VCP|36319|VOTORANTIM CELULOSE|11.09
20081006|92909W108|VOYT|31866|Voyant International Corporati|0.15
20081006|929160109|VMC|652017|VULCAN MATERIALS COMPANY (HOLD|64.40
20081006|929212108|VUOC|28931|Vu1 Corporation Common Stock|1.10
20081006|92923C104|WCIMQ|75219|WCI COMMUNITIES INC.|0.20
20081006|929251106|WHI|117009|W HOLDING COMPANY INC|0.36
20081006|929903102|WB|41527|WACHOVIA CORP 2ND NEW|6.21
20081006|929903276|WBPRS|33525|WACHOVIA CORPORATION NON CUM P|15.75
20081006|931142103|WMT|48572|WAL-MART STORES INC|59.73
20081006|934550104|WMG|106183|WARNER MUSIC GROUP CORP|6.89
20081006|939322103|WAMUQ|84207677|WASHINGTON MUTUAL,INC|0.16
20081006|939322814|WAMPQ|10696|Washington Mutual, Inc. Non Cu|2.00
20081006|939322848|WAHUQ|19008|WASHINGTON MUT UNIT TR PFD INC|1.75
20081006|94106L109|WMI|259083|WASTE MANAGEMENT INC(NEW)|32.21
20081006|941075202|WSII|35948|WASTE SERVICES, INC NEW|7.18
20081006|942622200|WSO|20552|WATSCO INC|46.21
20081006|943526301|WAVX|83809|WAVE SYSTEMS CORP CL-A COM STK|0.38
20081006|943557108|WAVL|14025|Wavelit, Inc. Common Stock|0.09
20081006|94770V102|WBMD|37000|WEBMD HEALTH CORP CL A|27.34
20081006|94846M102|WZEN|11852|WEBZEN INC|1.28
20081006|949829204|WCO|28585|WELLS FARGO CAP XIV GTD ENHANC|24.99
20081006|949902100|WLSI|600000|WELLSTAR INTL INC|0.01
20081006|950678201|WNWG|12388|WENTWORTH ENERGY INC NEW|0.05
20081006|957090103|WABC|50425|WESTAMERICA BANCORP|55.63
20081006|957638109|WAL|111763|WESTERN ALLIANCE BANCORPORATIO|15.34
20081006|95766C107|EFL|43051|WESTERN ASSET EMERGING MKTS FL|12.97
20081006|95766G108|GDF|10285|WESTERN ASSET GLB PARTNERS INC|7.85
20081006|95766K109|HIO|10003|WESTERN ASSET HIGH INCM OPPORT|4.41
20081006|95766Q106|WIA|97500|WESTERN ASSET/CLAYMORE INFLATI|10.58
20081006|95766T100|PAI|12683|WESTERN ASSET INCOME FUND|11.01
20081006|95766U107|IMF|39109|WESTERN ASSET INFLATION MTGMT |14.40
20081006|957860109|WXJXF|24200|WERSTERN CANADIAN COAL CORP|2.68
20081006|95827Q103|WGPWF|10669|WESTERN GEOPOWER CORP|0.18
20081006|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081006|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20081006|961840105|WTSLA|81600|WET SEAL INC CL-A|3.20
20081006|96328T109|WFYW|95224|WHERIFY WIRELESS, INC.|0.02
20081006|964109102|WMTM|10660|WHITE MOUNTAIN TITANIUM CORP|0.75
20081006|966612103|WTNY|15600|WHITNEY HOLDING CORP|23.08
20081006|966837106|WFMI|676017|WHOLE FOODS MKT INC|18.00
20081006|966849101|WUFG|11788|WHY USA FIN'L GROUP INC|0.04
20081006|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.20
20081006|969904101|WSM|21095|WILLIAMS-SONOMA INC|14.88
20081006|973812100|WEGI|13597|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20081006|974241101|WEX|17238|WINLAND ELECTRONICS, INC|0.90
20081006|974280307|WINN|22383|WINN-DIXIE STORES INC COM NEW |13.71
20081006|974637100|WGO|14965|WINNEBAGO INDS INC|10.39
20081006|975012105|WNBD|226491|Winning Brands Corporation Com|.
20081006|97550R100|WDMG|10000|WINSONIC DIGITAL MEDIA GROUP L|0.09
20081006|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081006|97717W406|DTN|53178|WISDOMTREE TR DIVID TOP 100 FD|44.13
20081006|97717W422|EPI|173866|WISDOMTREE TR INDIA EARNINGS F|14.80
20081006|978842201|WDG|16080|WOODBRIDGE HLDGS CORP CL A NEW|2.19
20081006|980745103|WGOV|15528|WOODWARD GOVERNOR CO|29.78
20081006|98136R101|WLGC|14500|WORDLOGIC CORPORATION|0.63
20081006|98148A203|WHKA|15848699|World Hockey Association Corp.|.
20081006|981579105|WRSP|23039|WORLDSPACE, INC.|0.85
20081006|981811102|WOR|26595|WORTHINGTON IND'S, INC|13.45
20081006|983134107|WYNN|101377|WYNN RESORTS LTD|70.42
20081006|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.06
20081006|98385L102|XSNX|42621|XSUNX INC|0.26
20081006|983857103|XRIT|11560|X-RITE INC|3.19
20081006|98389V106|XLPI|547181|XCELPLUS INTL INC|.
20081006|983919101|XLNX|310933|XILINX INC|22.02
20081006|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081006|98418B105|XLEFF|86549|XXL ENERGY CORP ORDINARY SHARE|0.83
20081006|984249102|YRCW|142412|YRC WORLDWIDE INC|7.76
20081006|98425R200|YTBLA|16296|YTB INTERNATIONAL, INC. COM ST|0.55
20081006|984314104|YAVY|16479|YADKIN VALLEY FINANCIAL CORP|15.87
20081006|98462Y100|AUY|17980|YAMANA GOLD INC|6.86
20081006|984846105|YZC|14148|YANZHOU COAL MNG CO LTD ADS RE|9.84
20081006|98584B103|YGE|50557|YINGLI GREEN ENERGY HOLDING CO|9.64
20081006|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20081006|98849Q101|YNGFF|26000|YUKON-NEVADA GOLD CORP|0.09
20081006|988801106|ZVUE|18419|ZVUE CORPORATION COM|0.11
20081006|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.03
20081006|988801130|ZVUEZ|52600|ZVUE CORPORATION $2.80 COM STK|0.01
20081006|988858106|ZLC|433028|ZALE CORPORATION|24.03
20081006|98886B108|ZAOFF|50000|ZAIO CORP|0.11
20081006|98912M201|ZAAP|11429|ZAP|0.57
20081006|98950P108|ZHNE|44207|ZHONE TECH INC NEW|0.15
20081006|98952K107|HOGS|147720|ZHONGPIN INC COM STK|9.16
20081006|989701107|ZION|991332|ZIONS BANCORP|43.55
20081006|98973P101|ZIOP|19427|ZIOPHARM ONCOLOGY, INC.|1.70
20081006|98974P100|ZIXI|11893|ZIX CORPORATION|2.04
20081006|98975W104|ZOLT|667375|ZOLTEK COMPANIES INC|14.32
20081006|98977W102|ZORO|10000|Zoro Mining Corp. Common Stock|0.22
20081006|989817101|ZUMZ|171549|ZUMIEZ INC COM|13.88
20081006|98985T109|ZGEN|57292|ZYMOGENETICS INC|5.94
20081006|98986M103|ZYXI|34494|ZYNEX, INC. COMMON STOCK (NV) |5.10
20081007|G0129K104|AYR|522125|AIRCASTLE LIMITED COM|7.36
20081007|G04074103|SIL|27015|APEX SILVER MINES LTD(ORD)|1.76
20081007|G04899103|ATB|13599|ARLINGTON TANKERS LTD|10.43
20081007|G05384105|AHL|194223|ASPEN INSURANCE HOLDINGS LTD O|24.20
20081007|G0585R106|AGO|719079|ASSURED GUARNATY LTD|12.05
20081007|G0692U208|AXSPRA|11994|AXIS CAPITAL HOLDINGS, LTD PFD|13.79
20081007|G10082108|EXXI|940302|Energy XXI (Bermuda) Limited C|1.99
20081007|G16962105|BG|137945|BUNGE LIMITED|46.88
20081007|G19522112|CPHL|142788|CASTLEPOINT HOLDINGS LTD COM S|10.64
20081007|G20045202|CETV|30569|CENTRAL EUROPEAN MEDIA ENTRP-A|45.50
20081007|G2022L106|CHINA|34310|CDC CORPORATION CL A COM|1.66
20081007|G23773107|CWCO|62403|CONSOLIDATED WATER CO., INC.|11.90
20081007|G31611109|XLACF|54105|XCELERA INC|0.10
20081007|G36738105|FDP|10608|FRESH DEL MONTE PRODUCE(ORD)|19.18
20081007|G3682E127|FRO|254049|FRONTLINE LTD|39.68
20081007|G37260109|GRMN|1525704|GARMIN LTD|28.02
20081007|G4776G101|IR|149530|INGERSOLL-RAND CO. LTD (BERMUD|26.01
20081007|G4933P101|IPCR|24700|IPC HOLDING LIMITED|26.98
20081007|G49398103|IRIDQ|65518|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081007|G5299G106|VLCCF|55033|KNIGHTSBRIDGE TANKERS LTD|21.12
20081007|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081007|G60642108|MF|27077|MF GLOBAL LTD|3.31
20081007|G62185106|MRH|14597|MONTPELIER RE HOLDINGS LTD|15.70
20081007|G65773106|NAT|184107|NORDIC AMERICAN TANKER SHPG LT|28.34
20081007|G67543101|OPTV|10479|OPENTV CORP CL-A|1.19
20081007|G67743107|OEH|10317|ORIENT-EXPRESS HOTELS LTD CL A|20.08
20081007|G6777T131|OSUMF|37500|ORSU METALS CORPORATION ORD SH|0.20
20081007|G7127P100|PTP|25275|PLATINUM UNDERWRITERS HLDGS LT|32.05
20081007|G72457107|PRS|215975|PRIMUS GUARANTY LTD|2.34
20081007|G7303A109|XING|38104|QIAO XING UNIV TELEPHONE INC|2.10
20081007|G73031109|QXM|11440|QIAO XING MOBILE COMMUNICATION|2.46
20081007|G7945J104|STX|123274|SEAGATE TECHNOLOGY|10.82
20081007|G80680104|SAPXF|361568|SEVEN ARTS PICTURES, PLC COMMO|1.28
20081007|G81276100|SIG|93003|SIGNET JEWELERS LTD COM SHS|18.00
20081007|G8649T109|SCA|161263|SYNOCORA HOLDINGS LTD (BERMUDA|1.39
20081007|G86975151|TBSI|34174|TBS INTERNATIONAL LTD CLASS A |10.80
20081007|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081007|G9144P105|TEL|10288|TYCO ELECTRONICS LTD|25.12
20081007|G93762204|VPRT|329234|VISTAPRINT LIMITED|29.48
20081007|G9456A100|GLNG|33231|GOLAR LNG LTD (BERMUDA)|9.59
20081007|G95089101|WFT|1094663|WEATHERFORD INTL LTD (BERMUDA)|18.17
20081007|H50430232|LOGI|130210|LOGITECH INTERNATIONAL S.A .OR|20.47
20081007|H89231338|UBS|1438815|USB AG (NEW)|18.52
20081007|M22465104|CHKP|50075|CHECK POINT SOFTWR TECHNLS LTD|19.89
20081007|M29925100|ECTX|41430|ECTEL LTD|1.22
20081007|M39927104|EMYCF|35512|Ellomay Capital Ltd Ordinary S|0.55
20081007|M4146Y108|EZCH|52051|EZCHIP SEMICONDUCTOR LIMITED O|7.11
20081007|M51474118|GILT|50017|GILAT SATELLITE NETWORKS LTD N|4.69
20081007|M52523103|WILC|119434|G.WILLI-FOOD INTL INC|2.12
20081007|N07045102|ASMI|55830|ASM INTERNATL N.V|17.09
20081007|N94256109|WENEF|13729|WARRIOR ENERGY NV|1.22
20081007|P47725109|GEECF|16455|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20081007|Q2770A103|CTVWF|182201|CITYVIEW CORP LTD ORD|0.02
20081007|V3267N107|EXM|98315|EXCEL MARITIME CARRIER LTD(NEW|11.40
20081007|Y1775U107|CREAF|12021|CREATIVE TECHNOLOGY LTD (ORD) |3.10
20081007|Y2066G104|DSX|55578|DIANA SHIPPING INC.|18.00
20081007|Y2109Q101|DRYS|297680|DRYSHIPS INC.|26.71
20081007|Y2573F102|FLEX|98144|FLEXTRONICS INTL LTD|5.70
20081007|Y2685T107|GNK|172922|GENCO SHIPPING & TRADING LTD|22.12
20081007|Y27183113|GSLWS|17209|GLOBAL SHIP LEASE, INC. WTS EX|0.35
20081007|Y73760103|SRG|38006|SEANERGY MARITIME CORP COM STK|7.27
20081007|Y75638109|SSW|49082|SEASPAN CORPORATION COM SHS (M|15.15
20081007|Y8162K105|SBLK|37938|STAR BULK CARRIERS CORP COM ST|6.71
20081007|000640102|AFDG|26100|ABC FUNDING, INC. COM|0.25
20081007|00167K500|ADL|13800|AMDL INC|1.77
20081007|001744101|AHS|13143|AMN HEALTHCARE SERVICES|14.94
20081007|00208J108|ATPG|125456|ATP OIL & GAS CORPORATION|12.58
20081007|002184109|ATWO|180907|A 21 INC|.
20081007|002346104|AVII|16501|AVI BIOPHARMA INC|0.98
20081007|002824100|ABT|19872|ABBOTT LABORATORIES|56.40
20081007|00430L103|ABPI|31245|ACCENTIA BIOPHARMACUETICALS IN|0.40
20081007|00431M308|ACCP|28934|Access Pharmaceuticals, Inc. N|2.45
20081007|00436A200|ACBT|11088|Accountabilities, Inc. New Com|0.17
20081007|004397105|ARAY|139897|ACCURAY INCORPORATED COM STK|6.97
20081007|004398103|ACW|94684|ACCURIDE CORPORATION|0.94
20081007|004409108|AMKT|21600|ACE MARKETING & PROMOTIONS, IN|0.90
20081007|00443E104|ACGY|73509|ACERGY SA AMERICAN DEPOSITORY |7.72
20081007|004845202|ACMUY|45682|ACOM CO LTD SPONS ADR (JAPAN) |8.87
20081007|004848107|ACFN|324947|ACORN ENERGY INC COM STK|3.01
20081007|00505Y105|AECFF|215700|Action Energy Inc Ordinary Sha|0.36
20081007|00507V109|ATVI|44720|ACTIVISION BLIZZARD INC COM ST|12.05
20081007|006212104|ADX|10600|ADAMS EXPRESS CO|9.95
20081007|00685R870|ADPAN|930861|Adelphia Recovery Trust CVV Se|.
20081007|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081007|00686R200|ADH|12680|ADHEREX TECHNOLOGIES INC COM S|0.08
20081007|00724F101|ADBE|87838|ADOBE SYS INC (DE)|30.64
20081007|00739T104|ADRM|37964|Aduromed Industries, Inc. Comm|0.06
20081007|00739W107|AEA|13707|ADVANCE AMERICA, CASH ADVANCE |2.11
20081007|00740A102|ADLE|1296273|Adult Entertainment Capital, I|.
20081007|00752H102|ABAT|848862|ADVANCED BATTERY TECHNOLOGIES |2.92
20081007|007624109|ADXS|10000|ADVAXIS, INC.|0.04
20081007|00767C106|AVOI|39230|Advanced Voice Recognition Sys|0.22
20081007|00768W101|AERP|197271|Aero Performance Products Inc |.
20081007|007942204|ADVNB|25439|ADVANTA CORP CL-B|7.55
20081007|00808Y109|AEMD|198801|AETHLON MEDICAL INC|0.35
20081007|00846L101|FEED|31986|AgFeed Industries, Inc. Common|6.26
20081007|008474108|AEM|11589|AGNICO-EAGLE MINES LTD|43.82
20081007|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081007|00922R105|ATSG|11181|AIR TRANSPORT SERVICES GROUP I|0.49
20081007|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20081007|00949P108|AAI|14752|AIRTRAN HOLDINGS INC|2.04
20081007|009720103|AKNS|467736|Akeena Solar, Inc. (DE) Common|3.42
20081007|013817101|AA|138000|ALCOA INC|18.11
20081007|013904305|ALU|288993|ALCATEL-LUCENT ADR|3.14
20081007|015910102|AGQNF|14860|ALGONQUIN POWER INCOME FD TR U|4.19
20081007|016255101|ALGN|26049|ALIGN TECHNOLOGY INC|8.48
20081007|01662W106|AFSE|13753|ALL Fuels & Energy Company Com|0.04
20081007|018581108|ADS|13143|ALLIANCE DATA SYSTEMS CORP|59.14
20081007|01878N106|ARVY|30500|Alliance Recovery Corporation |0.02
20081007|01903Q108|ALD|83404|ALLIED CAPITAL CORP|6.44
20081007|01988P108|MDRX|51356|ALLSCRIPTS HEALTHCARE SLTS INC|11.40
20081007|02043Q107|ALNY|34294|ALYNLAM PHARMACEUTICALS INC|23.74
20081007|020520102|ALJ|114802|ALON USA ENERGY INC.|9.41
20081007|02071K105|ABTI|57000|ALPHA BETA TECH INC|0.01
20081007|02071M101|ALBKY|119448|ALPHA BANK AE SPONS ADR|4.85
20081007|02081D208|ALRX|13036|ALPHARX INC NEW-NEW|0.05
20081007|02149U119|AMVWS|520175|ALTERNATIVE ASSET MGT ACQUISIT|0.18
20081007|02216N105|ALTU|18087|ALTUS PHARMACEUTICALS INC|1.00
20081007|022624100|ACGI|200000|AMACORE GROUP, INC. (THE) CLAS|0.20
20081007|02301P106|AMAR|16318|AMARILLO BIOSCIENCES|0.17
20081007|023139108|ABK|2279396|AMBAC FINANCIAL GROUP INC.|3.05
20081007|02364W105|AMX|33590|AMERICA MOVIL, S.A.B. DE C.V. |38.32
20081007|02365V106|AWSR|65345|America West Resources, Inc. C|0.18
20081007|023850100|APP|92117|AMERICAN APPAREL INC COM|7.20
20081007|02451T106|ABKB|11414|American Basketball Associatio|0.02
20081007|02503U101|APRJ|16580|AMERICAN CAPITAL PARTNERS LTD |0.02
20081007|02503Y103|ACAS|969535|AMERICAN CAPITAL LTD COM STK (|18.69
20081007|02520T202|ANEU|10945|AMERICAN COMNTY NEWSPAPERS INC|0.05
20081007|025334103|ADY|31517|AMERICAN DAIRY INC|11.78
20081007|02553E106|AEO|90687|AMERICAN EAGLE OUTFITTER INC C|13.33
20081007|025637208|AENP|12565|AMERICAN ENERGY PRODUCTION INC|0.17
20081007|025932104|AFG|10066|AMERICAN FINL GP (HOLD CO)|23.05
20081007|02660R107|AHMIQ|28727|AMERICAN HOME MTG INVESTMENT C|0.03
20081007|026874107|AIG|222135|AMERICAN INTL GROUP INC|3.87
20081007|027070101|AITP|10355|AMERICAN ITALIAN PASTA CL-A|15.75
20081007|027528207|AMCO|158601|AMERICAN MIDLAND CORP|0.02
20081007|028723104|AEZ|172820|AMERICAN OIL & GAS INC|1.75
20081007|028731107|AOB|50519|AMERICAN ORIENTAL BIOENGR INC |5.48
20081007|029569100|ARSC|2052338|AMERICAN SECURITY RESOURCES CO|.
20081007|03009T101|CSP|11775|AMER STRATEGIC INCM PTFL-III|8.57
20081007|030111108|AMSC|267341|AMERICAN SUPERCONDUCTOR CORP|14.96
20081007|030506109|AMWD|63708|AMERICAN WOODMARK CORP|21.60
20081007|03060R101|ACF|472487|AMERICREDIT CORP|8.54
20081007|03062T105|CRMT|64448|AMERICA'S CAR-MART INC|15.87
20081007|03070Q101|ASCA|12929|AMERISTAR CASINOS INC|9.08
20081007|03073E105|ABC|19472|AMERISOURCEBERGEN CORP|34.68
20081007|031001100|ATLO|38801|AMES NATIONAL CORPORATION|25.90
20081007|031162100|AMGN|41349|AMGEN INC|54.93
20081007|03152W109|FOLD|84216|AMICUS THERAPEUTICS INC COM ST|14.69
20081007|031652100|AMKR|74715|AMKOR TECHNOLOGY INC|5.45
20081007|032092306|AMPXQ|824159|AMPEX CORP CL-A COM STK (NEW) |.
20081007|032095101|APH|66800|AMPHENOL CORP (NEW) CL-A|34.13
20081007|03232P405|AMSG|34869|AMSURG INC COM|23.85
20081007|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.10
20081007|033493107|ANMCF|12025|ANDEAN AMERICAN MINING CORP|0.15
20081007|034624403|ANGC|17264|ANGELES CORP|.
20081007|034918102|ANPI|22898|ANGIOTECH PHARMACEUTICALS INC |0.45
20081007|035058106|AGIBY|13408|ANGLO IRISH BANK CORP PLC ADR |5.40
20081007|035229103|BUD|70619|ANHEUSER BUSCH COS INC|63.33
20081007|037023108|AHR|97980|ANTHRACITE CAP INC|4.45
20081007|037032109|AGEN|39894|ANTIGENICS INC. (DEL)|1.23
20081007|037243102|ATGYF|10450|ANTRIM ENERGY INC|0.77
20081007|037411105|APA|12191|APACHE CORP|86.46
20081007|037833100|AAPL|462311|APPLE INC COM STK|97.54
20081007|037934106|AQPVF|24564|AQUA-PURE VENTURES LTD|0.45
20081007|03814E307|ATREQ|50062|APPLETREE CO INC|.
20081007|03815U102|APDN|15150|APPLIED DNA SCIENCES INC|0.04
20081007|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081007|03841Q109|AQUI|828935|AQUAGOLD INTERNATIONAL, INC. C|.
20081007|038496204|ARA|22712|ARACRUZ CELULOSE S.A. (NEW)|18.30
20081007|038923108|ABR|66635|ARBOR REALTY TRUST INC|8.68
20081007|039380100|ACI|96387|ARCH COAL, INC.|26.23
20081007|03969P107|RDEA|64840|ARDEA BIOSCIENCES INC COM STK |10.36
20081007|04033A100|ARIA|71647|ARIAD PHARMACEUTICALS INC|1.97
20081007|04035C104|AWYI|55409554|ARIEL WAY, INC|.
20081007|040790107|ABFS|44402|ARKANSAS BEST CORP (DEL)|29.70
20081007|04269E107|ARQL|19068|ARQULE INC|2.34
20081007|042797100|ARWR|15732|ARROWHEAD RESEARCH CORP|0.85
20081007|04287U109|AEYIF|10501|ARSENAL ENERGY INC NEW (CDA)|0.33
20081007|043136100|ARTC|1214887|ARTHROCARE CORP|30.40
20081007|043176106|ARUN|10053|ARUBA NETWORKS, INC.|3.78
20081007|04350H308|ASCQ|53870|Ascend Acquisition Corp. New C|0.50
20081007|043632108|ASCMA|55384|ASCENT MEDIA CORP SER A COM ST|23.09
20081007|043635101|ASTI|81998|ASCENT SOLAR TECHNOLOGIES INC |5.07
20081007|04516H101|ASHW|23566|ASHWORTH INC|2.58
20081007|04517L101|ASPZ|10081|ASIA PROPERTIES INC|0.06
20081007|045327103|AZPN|69815|ASPEN TECHNOLOGY INC|11.50
20081007|046220109|ASFI|51889|ASTA FUNDING INC|5.00
20081007|04685W103|ATHN|38856|ATHENAHEALTH, INC. COM|27.32
20081007|047439104|AGIX|649029|ATHEROGENICS INC|0.24
20081007|049303100|ATN|12832|ATLAS ENERGY RESOURCES LLC COM|18.73
20081007|051545101|AULO|14817|Aurelio Resource Corporation C|0.07
20081007|05155P106|AZK|24181|AURIZON MINES LTD|2.05
20081007|052036100|AOG|236101|AURORA OIL & GAS CORPORATION C|0.07
20081007|052526100|AUSPF|15045|AUSTRAL PAC ENERGY LTD|0.04
20081007|052769106|ADSK|21435|AUTODESK INC (DE)|28.41
20081007|05329W102|AN|470270|AUTONATION INC|10.46
20081007|053494100|AVTR|28521|AVATAR HOLDINGS INC|32.44
20081007|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20081007|053807103|AVT|43624|AVNET INC|21.27
20081007|05462C103|AXGC|32359|Axis Energy Corporation Common|0.95
20081007|05480L101|AZTC|25478|AZTEC TECHNOLOGY PARTNERS INC |.
20081007|054937107|BBT|2010013|BB&T CORPORATION|35.61
20081007|05508R205|BGF|16746|B&G FOODS INC ENHANCED INCOME |9.90
20081007|055622104|BP|50149|BP PLC ADS(RP 6 ORD)|45.65
20081007|055630107|BPT|23270|BP PRUDHOE BAY ROYALTY TR|85.14
20081007|055639108|BZP|379744|BPZ RESOURCES INC COM STK|12.39
20081007|05569C105|BJGP|109474|BMP SUNSTONE CORPORATION COM|5.34
20081007|05614P101|FLY|15637|BABCOCK & BROWN AIR LIMITED AD|8.63
20081007|056525108|BMI|11018|BADGER METER INC|38.86
20081007|057224107|BHI|22026|BAKER HUGHES INC|45.07
20081007|057690109|BEEI|28898|BALD EAGLE ENERGY INC. COMMON |0.65
20081007|05874B107|BYI|35715|BALLY TECHNOLOGIES, INC.|24.83
20081007|059756106|BCFT|166300|Bancroft Uranium Inc. Common S|0.04
20081007|05978R107|BTFG|77380|BANCTRUST FINANCIAL GROUP INC |13.16
20081007|060505104|BAC|21081|BANK OF AMERICA CORP|32.22
20081007|060505724|BACPRJ|178527|BANK OF AMERICA CORP Depositar|23.50
20081007|060505765|BACPRH|21316|BANK OF AMERICA CORPORATION DE|22.70
20081007|064149107|BNS|22206|BANK OF NOVA SCOTIA (F)|42.54
20081007|065908600|BBX|12375|BANKATLANTIC BANCORP INC CL A |7.75
20081007|06646V108|RATE|59240|BANKRATE INC|34.69
20081007|06652B103|BKUNA|58589|BANKUNITED FINL CORP CL-A|0.91
20081007|06738C778|DJP|228627|BARCLAYS BANK PLC IPATH EXCH T|45.45
20081007|06738C786|OIL|32898|BARCLAYS BANK PLC IPATH EXCH T|52.78
20081007|06738E204|BCS|236910|BARCLAYS PLC ADS =4 ORDINARY U|23.55
20081007|06739F291|INP|427144|BARCLAYS BANK PLC IPATH ETNS L|38.45
20081007|06739H255|PGM|31241|BARCLAYS PATH PLC I PATH DJ-AI|24.83
20081007|06739H420|PGD|45986|BARCLAYS ASIAN AND GULF CURREN|50.12
20081007|067511105|BARE|55660|BARE ESCENTUALS, INC|9.54
20081007|067774109|BKS|48285|BARNES & NOBLE INC|26.56
20081007|068306109|BRL|16354|BARR PHARMACEUTICALS, INC.|61.60
20081007|06846N104|BBG|19058|BILL BARRETT CORPORATION|24.03
20081007|069827103|BOGA|15000|Baseline Oil & Gas Corp. Commo|0.10
20081007|07011T306|BWTR|22438|BASIN WATER INC COM STK|1.74
20081007|072730302|BAYRY|12454|BAYER AG SPONS ADR|66.56
20081007|073176109|BTE|16860|BAYTEX ENERGY TRUST TR UNIT|18.75
20081007|07367T108|BCND|10000|BEACON REDEVELOPMENT INDUSTRIA|.
20081007|073677106|BCON|713874|BEACON POWER CORP|1.13
20081007|073685109|BECN|31270|BEACON ROOFING SUPPLY, INC.|13.85
20081007|07381Q205|BLGFF|34500|BEAR LAKE GOLD LTD ORD SHS (CA|0.47
20081007|07384T206|BSCPRX|18531|BEAR STEARNS CAP TST III 7.80%|21.65
20081007|07556Q105|BZH|604558|BEAZER HOMES USA INC|5.29
20081007|075896100|BBBY|15262|BED BATH & BEYOND INC|28.69
20081007|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081007|08165P108|BPMA|106078|Benda Pharmaceutical, Inc. Com|0.12
20081007|08170P101|BNIO|79999|Bene Io Inc Common Stock|2.50
20081007|088606108|BHP|281572|BHP BILLITON LIMITED ADS ( 2 O|42.99
20081007|08883T200|BIDZ|645863|Bidz.com, Inc. Common Stock|7.32
20081007|089750509|BBND|16546|BIGBAND NETWORKS INC COM STK (|3.09
20081007|08989Q100|BSGC|1010000|BIGSTRING CORPORATION COM STK |0.07
20081007|09060V109|BOCX|12664|BIOCUREX INC|0.20
20081007|09061B102|BSLM|121302|BIO SOLUTIONS MANUFACTURING IN|.
20081007|09061G101|BMRN|34796|BIOMARIN PHARMACEUTICAL INC|23.63
20081007|09063H107|BMR|175085|BIOMED REALTY TRUST INC|22.74
20081007|09064M105|BIOD|17665|BIODEL INC COM STK (DE)|2.39
20081007|09064V105|BIPH|143901|BIOPHAN TECHNOLOGIES INC.|0.01
20081007|090643107|BNVI|191588|BIONOVO, INC|0.78
20081007|09065V203|BPAX|20384|BIOSANTE PHARMACEUTICALS INC|4.00
20081007|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081007|09067D201|BBH|110884|BIOTECH HLDRS TR HLD CO DP REC|168.80
20081007|09067J109|BVF|20065|BIOVAIL CORP|8.83
20081007|09069N108|BIOS|10228|BIOSCRIP, INC.|3.19
20081007|09070K101|BSRC|29741|BioSolar, Inc. Common Stock|0.28
20081007|09070W105|BSHF|45300|Bioshaft Water Technology, Inc|0.56
20081007|090911108|BLTI|16241|BIOLASE TECHNOLOGY INC|1.66
20081007|090938101|BIOHF|22800|BIOTECH HOLDINGS LTD|0.02
20081007|09202T103|BDGR|52400|BLACK DRAGON RESOURCE COMPANIE|0.01
20081007|09247F100|BKT|34173|BLACKROCK INCOME TRUST INC|5.66
20081007|09247H106|BRF|14924|BLACKROCK FL INSD MUNI 2008 TR|14.66
20081007|09249E101|BHK|97825|BLACKROCK CORE BOND TRUST|10.04
20081007|09250K103|BWC|21656|BLACKROCK WORLD INVESTMENT TRU|9.06
20081007|092533108|BKCC|102894|BLACKROCK KELSO CPTL CORP (US)|9.79
20081007|09254F100|MQY|10067|BLACKROCK MUNI YIELD QUALITY F|10.35
20081007|09348R300|ADRE|26597|BLDRS EMERGING MKTS 50 ARR|30.99
20081007|093679108|BBI|848005|BLOCKBUSTER INC CL-A|1.96
20081007|093679207|BBIB|263400|BLOCKBUSTER INC CL-BCOM STK|1.16
20081007|095602108|BLHI|26243|BLUE HOLDINGS, INC.|0.09
20081007|09578P107|BPAEF|24000|BLUE PARROT ENERGY INC|.
20081007|09578R103|NILE|253341|BLUE NILE INC|38.49
20081007|09656A105|KAZ|49977|BMB MUNAI INC|2.92
20081007|09746Y105|BZ|223786|BOISE INC COM STK (DE)|1.06
20081007|09776J101|BONT|215581|BON-TON STORES INC (THE)|2.45
20081007|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081007|09858L107|BOMJ|26737|BoomJ, Inc. Common Stock|2.35
20081007|099849101|BORL|43142|BORLAND SOFTWARE CORPORATION|1.40
20081007|101137107|BSX|147257|BOSTON SCIENTIFIC CORP|10.33
20081007|103304101|BYD|174220|BOYD GAMING CORP|7.20
20081007|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081007|105670103|BVGIF|62515|BRAVO VENTURE GROUP INC|0.30
20081007|106776107|BBEP|278913|BREITBURN ENERGY PARTNERS, LP.|13.51
20081007|106902307|BWLRF|11800|BREAKWATER RES LTD-NEW-|0.15
20081007|109178103|BEXP|49882|BRIGHAM EXPL CO|6.87
20081007|11131M100|BCST|18322|BROADCAST INTERNATIONAL INC|3.75
20081007|111320107|BRCM|14760|BROADCOM CORP CL-A|15.96
20081007|111412607|BVSN|185096|BROADVISION INC COM NEW|0.67
20081007|11161T108|BWEN|212136|Broadwind Energy, Inc. Common |5.90
20081007|111621306|BRCD|992587|BROCADE COMM SYS NEW|4.79
20081007|112463104|BKD|10219|BROOKDALE SENIOR LIVING INC CO|18.76
20081007|112723101|BHS|223916|BROOKFIELD HOMES CORPORATION|9.90
20081007|112900105|BPO|46885|BROOKFIELD PROPERTIES CORP|13.49
20081007|115236101|BRO|18944|BROWN & BROWN,INC|20.80
20081007|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081007|11953Q106|BYBUF|20764|BUFFALO GOLD LTD|0.06
20081007|119800100|BFRFF|25970|BUFFALO RESOURCE CORP COM (CAN|0.63
20081007|119848109|BWLD|59794|BUFFALO WILD WINGS INC|35.03
20081007|12008R107|BLDR|82780|BUILDERS FIRST SOURCE, INC.|4.99
20081007|12189T104|BNI|14393|BURLINGTON NRTHRN SANTA FE(COM|84.98
20081007|122215106|BUNM|40809|BURNED MEDIA LTD|.
20081007|124661109|CHP|16604|C&D TECHNOLOGIES INC.|4.92
20081007|124857202|CBS|207530|CBS CORPORATION CLASS B COM NE|12.93
20081007|125269100|CF|12414|CF INDUSTRIES HOLDINGS, INC.|54.08
20081007|125496109|CIXUF|10859|CI Financial Income Fund Ordin|14.70
20081007|125961300|CTIB|11690|CTI INDUSTRIES CORP|4.94
20081007|12626F105|CRMMF|19400|CRH Medical Corp Ordinary Shar|1.23
20081007|12626K203|CRH|11759|CRH PLC ADR|21.09
20081007|126804301|CAB|335403|CABELA'S INCORPORATED|9.53
20081007|12686C109|CVC|38381|CABLEVISION SYS CP NY GRP CL-A|20.07
20081007|127537207|CDZI|55092|CADIZ INC NEW|15.75
20081007|12802T101|DVR|91955|CAL DIVE INTERNATIONAL INC COM|9.07
20081007|128030202|CALM|1444726|CAL-MAINE FOODS INC|26.00
20081007|129603106|CCC|233689|CALGON CARBON CORP|15.61
20081007|129915203|CALC|29924|CALIFORNIA COSTAL COMM INC|1.80
20081007|130439102|CAMD|20977|CALIFORNIA MICRO DEVICES CORP |2.66
20081007|130872104|CALP|23690|CALIPER LIFE SCIENCES INC|2.40
20081007|1312EM104|CLSP|100292|CALLISTO PHARMACEUTICALS INC (|0.08
20081007|131347304|CPN|462685|CALPINE CORPORATION COMMON STO|10.48
20081007|131722605|CBMC|21423|CALYPTE BIOMEDICAL CORP NEW|0.03
20081007|13321L108|CCJ|72334|CAMECO CORP|18.00
20081007|134422609|CBLRF|81651|CAMPBELL RESOURCES INC NEW|0.01
20081007|134429109|CPB|73995|CAMPBELL SOUP CO CAPITAL|38.94
20081007|136375102|CNI|20649|CDN NATL RAILWAY FULLY PD SHS |43.40
20081007|136385101|CNQ|55325|CANADIAN NATURAL RESOURCES LTD|53.70
20081007|13645T100|CP|18621|CANADIAN PACIFIC RAILWAY LTD|44.15
20081007|136471109|CPHXF|103985|Canadian Phoenix Resources Cor|0.05
20081007|136635109|CSIQ|156960|CANADIAN SOLAR INC. COM|14.78
20081007|136644101|SNG|10370|CANADIAN SUPERIOR ENERGY|1.90
20081007|13708P102|CVVUF|26111|CanAlaska Uranium Ltd. Ordinar|0.12
20081007|137099107|CNGJ|49956|Canam Energy Inc. Common Stock|.
20081007|13710T100|CAUI|131000|CanAm Uranium Corp. Common Sto|.
20081007|137693107|CNEX|70825|CANNON EXPLORATION, INC. COMMO|0.03
20081007|138054101|CPQRF|11100|CANPLATS RESOURCES CORP|1.27
20081007|139674105|CCBG|30497|CAPITAL CITY BK GROUP INC|29.16
20081007|14019A107|CGSY|668316|CAPITAL GROWTH SYSTEMS INC|0.25
20081007|14044M100|CAAL|100000|Capital Resource Alliance, Inc|0.38
20081007|14052H506|CT|102680|CAPITAL TRUST, INC. CL-A|10.22
20081007|14067D102|CPST|696888|CAPSTONE TURBINE CORP|1.18
20081007|14115L106|CABN|51623|Carbon Sciences, Inc. Common S|0.20
20081007|141406108|CNWI|12795|Cardiac Network, Inc. Common S|0.42
20081007|14159L103|BEAT|20286|CARDIONET INC COM STK (CA)|23.04
20081007|14160L100|CIRT|998000|CARDIO INFRARED TECHNOLOGIES I|.
20081007|141607101|CVBT|12774|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20081007|143130102|KMX|2436632|CARMAX, INC.|10.93
20081007|147154108|CACB|106756|CASCADE BANCORP|7.99
20081007|14888B103|CHSI|18713|CATALYST HEALTH SOLUTIONS, INC|21.86
20081007|14888T104|CTLUF|301819|CATALYST PAPER CORPORATION ORD|0.64
20081007|149150104|CATY|324659|CATHAY GENERAL BANCORP I|23.88
20081007|150921104|CEGE|708313|CELL GENESYS INC|0.60
20081007|15101Q108|CLS|59673|CELESTICA INC|4.98
20081007|15117B103|CLDX|12308|CELLDEX THERAPEUTICS, INC|10.47
20081007|15118M108|CSAT|27000|Celsia Technologies, Inc. Comm|0.02
20081007|15118V108|CSUH|16582|CELSIUS HOLDINGS, INC. COMMON |0.04
20081007|151290889|CX|157061|CEMEX, S.A.B. DE C.V. ADS (REP|11.77
20081007|15201P109|CSFL|19661|CENTERSTATE BANK OF FL INC|17.33
20081007|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20081007|156431108|CENX|13001|CENTURY ALUMINUM CO|18.07
20081007|156834103|CDCH|10936|CERRO DORADO INC|0.04
20081007|157193202|CTKH|385639|CETEK TECHNOLOGIES INC NEW|.
20081007|15930P206|CCLR|42050|CHANTICLEER HOLDINGS, INC. NEW|5.65
20081007|159427202|CPEUE|12823|CHAPEAU INC|0.10
20081007|161133103|CHRS|15849|CHARMING SHOPPES INC|4.49
20081007|16115Q308|GTLS|27410|CHART INDUSTRIES INC COM STK|22.24
20081007|16117M107|CHTR|2017865|CHARTER COMMUNICATIONS CL-A|0.61
20081007|161420104|CHYSQ|25440|CHARYS HOLDING CO INC|0.01
20081007|162456107|CHTT|136678|CHATTEM INCORPORATED|72.11
20081007|16383P107|CHKT|35000|CHEMOKINE THERAPEUTICS CORP|0.06
20081007|16411Q101|CQP|178600|CHENIERE ENERGY PARTNERS, LP C|5.25
20081007|16411R208|LNG|1214620|CHENIERE ENERGY INC|1.49
20081007|167250109|CBI|19205|CHICAGO BRIDGE&IRON N.V. (NEW)|15.62
20081007|16936M106|CCCI|29045|CHINA CABLE & COMMUNICATION IN|0.02
20081007|16936Y100|CBAK|200333|CHINA BAK BATTERY, INC|3.21
20081007|16937L206|CHBO|24454|China Biopharma, Inc. New Comm|0.03
20081007|16937S102|CAEI|246320|CHINA ARCHITECTURAL ENGR INC C|5.66
20081007|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081007|169379104|JRJC|33024|CHINA FINANCE ONLINE CO. LTD A|10.84
20081007|16938C106|CBPO|170450|CHINA BIOLOGIC PRODUCTS INC CO|1.85
20081007|16938R103|CFSG|138835|China Fire & Security Group, I|8.46
20081007|169384203|CDSDD|38198|CHINA DIRECT, INC NEW COM STK |2.86
20081007|16939V103|CHLN|39471|China Housing & Land Developme|1.85
20081007|16941J106|CPSL|418189|CHINA PRECISION STEEL, INC. CO|2.44
20081007|16941U101|CIVY|41500|CHINA IVY SCH INC COM|.
20081007|16942H109|SHZ|11000|China Shen Zhou Mining & Resou|0.66
20081007|16942J105|CSR|248974|CHINA SECURITY & SURVEILLANCE |12.70
20081007|16942V108|CJGH|37300|CHINA JIANGSU GOLDEN HORSE STE|.
20081007|16942X104|CSUN|41960|CHINA SUNERGY CO LTD ADS (CAYM|5.95
20081007|169424108|CNTF|40554|CHINA TECHFAITH WIRELESS COMMU|0.95
20081007|169426103|CHA|64918|CHINA TELECOM CORP LTD ADS (RE|38.03
20081007|16943R106|CMFO|44820|China Marine Food Group Limite|2.01
20081007|16943V206|CGYV|62197|CHINA ENERGY RECOVERY INC NEW |2.00
20081007|16944E104|CHIO|18691|CHINA INSONLINE CORP COM|3.50
20081007|16944F101|CPBY|33511|CHINA INFORMATION SECURITY TEC|3.36
20081007|16945G108|CCSE|204796|China Crescent Enterprises, In|0.01
20081007|16945R104|CHU|144362|CHINA UNICOM LTD ADS(REP ORD|12.78
20081007|169453107|CTFO|280959|China TransInfo Technology Cor|4.00
20081007|169477106|CWDK|14540|China Water and Drinks Inc. Co|5.50
20081007|169656105|CMG|567636|CHIPOLTE MEXICAN GRILL, INC. C|48.95
20081007|170032809|CQB|52094|CHIQUITA BRANDS INTL (NEW)|13.72
20081007|172737108|CC|601082|CIRCUIT CITY STORES, INC.|0.60
20081007|17285T106|CDL|43687|CITADEL BROADCASTING CORP|0.51
20081007|172908105|CTAS|15972|CINTAS CORP|26.29
20081007|172922106|CZNC|23422|CITIZENS & NORTHN CORP|23.94
20081007|172967101|C|417327|CITIGROUP|17.41
20081007|172967598|CPRI|32213|Citigroup Inc. Dep Sh Repstg 1|36.50
20081007|17313G308|ESM|14587|CITIGROUP FDG INC ELKS BASED T|9.13
20081007|17313G514|EPH|30149|CITIGRP FND INC ELKS BS ON INT|4.00
20081007|17313G688|EGK|19812|CITIGROUP FDG INC ELKS BSD UPN|4.84
20081007|174420109|CRBC|13419|CITIZENS REPUBLIC BANCORP INC |2.95
20081007|174740100|CIA|172728|CITIZENS INC CL-A|8.35
20081007|17770A109|CTBK|33856|CITY BANK (WA)|15.41
20081007|178571105|CSNY|4299900|CITY NETWORKS INC|.
20081007|18145M208|GLAU|13546|CLARK HOLDINGS INC UTS|0.85
20081007|18383Q853|HAO|35460|CLAYMORE/ALPHASHARES CHINA SMA|13.56
20081007|184499101|CLNE|342639|CLEAN ENERGY FUELS CORP COM ST|10.57
20081007|18450P101|CCTC|14401|Clean Coal Technologies, Inc. |8.45
20081007|184681104|CSKH|132817|CLEAR SKIES SOLAR INC COMMON S|0.27
20081007|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.02
20081007|185385309|CLWR|438853|CLEARWIRE CORPORATION CL A COM|9.65
20081007|185860103|CBLI|10353|CLEVELAND BIOLABS INC COM STK |3.41
20081007|18725U109|CLDA|55571|CLINICAL DATA INC|13.82
20081007|190426106|CCAJ|116430|Coastal Capital Acquisition Co|.
20081007|190637108|COAT|13284|COATED SALES INC|.
20081007|192108108|CDE|547115|COEUR D-ALENE MINES CORP|1.06
20081007|19239V302|CCOI|19610|COGENT COMMUNICATIONS GROUP IN|5.74
20081007|19247A100|CNS|72270|COHEN & STEERS INC|24.72
20081007|19247R103|RFI|37692|COHEN&STEERS TOT RET REALTY FD|10.54
20081007|19247W102|RLF|17771|COHEN & STEERS ADVANTAGE RLTY |9.08
20081007|195493309|CNB|1412859|COLONIAL BANCGROUP INC|7.95
20081007|197779101|CBRX|242498|COLUMBIA LABORATORIE INC|2.19
20081007|198516106|COLM|178562|COLUMBIA SPORTSWEAR CO|36.46
20081007|199908104|FIX|30874|COMFORT SYSTEMS USA INC|11.68
20081007|20050L100|MOC|159289|COMMAND SECURITY CORP|3.15
20081007|20440W105|SID|30615|COMPANHIA SIDERURGICA NACIONAL|14.85
20081007|204412209|RIO|228045|COMPANHIA VALE DO RIO DOCE ADS|14.58
20081007|204429104|CCU|184381|COMPANIA CERVECER UNIDAS ADS(5|28.18
20081007|204510101|CCOP|350000|COMPETITIVE COMPANIES INC|0.02
20081007|20461S108|CPTC|3313559|COMPOSITE TECH CORP|0.50
20081007|20478N100|CCRT|237830|COMPUCREDIT CORP|3.07
20081007|204914402|CMPD|12305|COMPUMED INC|0.19
20081007|205638109|CPWR|10172|COMPUWARE CORP|8.70
20081007|205826209|CMTL|11007|COMTECH TELECOMMUNICATIONS|48.23
20081007|205887102|CAG|760162|CONAGRA FOODS INC.|19.57
20081007|205944101|CNW|19598|CON-WAY INC.|38.16
20081007|207195108|CGMC|19864|CONGOLEUM CORPORATION|.
20081007|20741M103|CMHM|11252|Conmed Healthcare Management, |2.50
20081007|208242107|CONN|445582|CONNS INC|14.44
20081007|208305102|CNRD|160370|CONRAD INDUSTRIES INC|11.67
20081007|210313102|CTCT|135371|CONSTANT CONTACT, INC COM|16.29
20081007|210371100|CEG|156004|CONSTELLATION ENRGY GP(HLDG CO|26.83
20081007|21038E101|CEP|27070|CONSTELLATION ENERGY PARTNERS |8.29
20081007|210413100|CMIN|68508|Constitution Mining Corp Commo|1.08
20081007|211653100|KMKCF|26000|CONTL MINERALS CORP-NEW|0.66
20081007|211919105|CNVR|15534|CONVERA CORPORATION CL A|0.75
20081007|21254S107|COIN|39470|CONVERTED ORGANICS INC COM STK|4.21
20081007|21254S115|COINW|35342|CONVERTED ORGANICS INC CL A WT|0.56
20081007|21750M109|CPRK|35864|COPPER KING MINING CORP COM ST|0.03
20081007|219858107|CROE|28300397|CoroWare, Inc. Common Stock|.
20081007|220873103|CORS|431559|CORUS BANKSHARES INC|3.77
20081007|221485105|CPWM|130782|COST PLUS INC (OAKLAND,CA)|1.73
20081007|22160N109|CSGP|100452|COSTAR GROUP INC|41.46
20081007|22238E206|CFCPRA|397923|COUNTRYWIDE CAP IV 6.75% TR PF|7.55
20081007|222388209|CFCPRB|21500|COUNTRYWIDE CAP V GTD CAP SECS|7.38
20081007|222795106|CUZ|153174|COUSINS PROPERTIES INC|20.88
20081007|224051102|CXR|52900|COX RADIO INC. CL-A|9.88
20081007|224633107|CRDB|36051|CRAWFORD & COMPANY CLASS-B|11.68
20081007|225310101|CACC|17384|CREDIT ACCEPTANCE CORP (MICH) |15.95
20081007|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081007|225401108|CS|263849|CREDIT SUISSE GROUP, ADR|46.33
20081007|225447101|CREE|701015|CREE INC|20.43
20081007|22626N107|CMSJF|12604|CRESTON MOLY CORP ORD SHRS|0.25
20081007|227046109|CROX|441704|CROCS INC|2.60
20081007|22743P100|CXAC|19887|CROSS ATLANTIC COMMODITIES INC|.
20081007|22787P107|CRWG|24079|CROWDGATHER, INC. COMMON STOCK|1.50
20081007|228024105|CMLGF|10000|CROWFLIGHT MINERALS INC|0.15
20081007|22834Q108|CFGI|80778|CROWN FINANCIAL HOLDINGS, INC |.
20081007|229251103|CINT|8413000|CRYSTAL INTL TRAVEL GROUP COM |.
20081007|229675103|QBC|17376|CUBIC ENERGY INC|1.65
20081007|230215105|CFI|39700|CULP INC.|4.56
20081007|23129X105|FXC|15096|CURRENCYSHARES CANADIAN DOLLAR|91.01
20081007|23248F209|CYHA|134282|Cyberhand Technologies Interna|.
20081007|23248L107|CYDE|15880|CYBERDEFENDER CORPORATION COMM|1.35
20081007|232828301|CYTR|25297|CYTRX CORP|0.42
20081007|23283K105|CYTX|115661|CYTORI THERAPEUTICS, INC. (DE)|4.36
20081007|23325K105|DNDT|40434|DND TECHNOLOGIES INC|.
20081007|23330X100|DRS|87308|DRS TECHNOLOGIES INC|73.69
20081007|23334L102|DSW|15115|DSW INC CL-A COM SHS|13.06
20081007|233377407|DXPE|24265|DXP ENTERPRISES INC-NEW|19.22
20081007|23338X102|SRO|73961|DWS RREEF REAL ESTATE FUND, IN|6.10
20081007|233384106|SRQ|28005|DWS RREEF REAL ESTATE FUND II,|9.78
20081007|234263101|DKSC|77877|Dakshidin Corporation Common S|0.03
20081007|235851102|DHR|24380|DANAHER CORP|61.50
20081007|236277109|DANKY|74054|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081007|236363107|DNSKY|20520|DANSKE BANK A/S SPONS ADR|10.13
20081007|23703P106|DARA|15358|DARA BIOSCIENCES, INC COM|1.47
20081007|23767P109|DDUP|94279|DATA DOMAIN INC (DELAWARE)|20.30
20081007|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20081007|23962Q100|DSTI|65529|DAYSTAR TECHNOLOGIES INC|2.43
20081007|242284107|DLAV|2400080|DealerAdvance, Inc. Common Sto|.
20081007|242309102|TRAK|11202|DEALERTRACK HOLDINGS, INC. COM|12.98
20081007|24276R206|DRSV|22899|DEBT RESOLVE INC COM STK|0.19
20081007|243636107|DCZI|18831|DECORIZE INC|0.08
20081007|243723103|DPFD|14234180|DEEP FIELD TECHNOLOGIES INC CL|.
20081007|244331104|DFR|293883|DEERFIELD CAPITAL CORP|0.46
20081007|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081007|24522P103|DLM|16478|DEL MONTE FOODS CO|6.80
20081007|24702R101|DELL|70626|DELL INC|14.86
20081007|247126105|DPHIQ|262336|DELPHI CORP|0.05
20081007|247361702|DAL|580056|DELTA AIR LINES INC NEW (DE)|7.18
20081007|247734205|DLTM|125420|DELTA MUTUAL INC NEW|0.07
20081007|247918105|DFCLQ|132753|DELTA FINANCIAL CORPORATION|.
20081007|24823Q107|DNDN|576652|DENDREON CORPORATION|6.90
20081007|249030107|XRAY|29047|DENTSPLY INTL INC|34.90
20081007|249827205|DSCI|101433|DERMA SCIENCES INC|0.57
20081007|25150L108|DKT|19740|DEUTSCH BK CONTINGENT CAP TR V|18.23
20081007|25154H483|DEE|49090|POWERSHS DB AG LONDON BRH/DB C|39.52
20081007|25154H566|AGA|10594|POWERSHS DB AGRICULTURE DOUBLE|44.69
20081007|25154H749|DGP|220489|POWERSHS DB BK AG LONDON BRH G|18.76
20081007|25154H756|DZZ|60645|POWERSHS DB AG LONDON BRH|30.70
20081007|25154K809|DTO|14205|POWERSHARES DB CRUDE OIL DOUBL|51.24
20081007|25154K882|DXO|149788|POWERSHARES DB CRUDE OIL DOUBL|9.92
20081007|251905105|DVNNF|84000|DEVINE ENTERTAINMENT CORP(F)|0.02
20081007|252787106|DIA|25020|DIAMONDS TRUST SERIES 1|99.90
20081007|252838107|DYXC|10000|DIASYS CORPORATION|.
20081007|253393102|DKS|10375|DICK'S SPORTING GOODS INC|16.92
20081007|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20081007|253903108|DGCO|18314|DIGICORP|0.07
20081007|254067101|DDS|341684|DILLARD'S INC|10.50
20081007|254423106|DIN|136937|DINEEQUITY INC COM STK (DE)|13.45
20081007|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081007|25459L106|DTV|10896|THE DIRECTV GROUP INC|23.54
20081007|254668106|DSCO|461268|DISCOVERY LABORATORIES INC|1.67
20081007|25470F104|DISAD|12622|DISCOVERY COMMUNICATIONS INC S|12.66
20081007|254709108|DFS|26600|DISCOVER FINANCIAL SERVICES|10.70
20081007|25614T101|DMC|12815|DOCUMENTS SECURITY SYSTEMS INC|4.08
20081007|256647108|DTGP|7960748|DOLL TECHNOLOGY GROUP, INC.|.
20081007|25688M107|DPDM|67885|DOLPHIN DIGITAL MEDIA INC COMM|0.92
20081007|25811P886|DRL|119744|DORAL FINANCIAL CORPORATION (N|10.86
20081007|261018105|DSL|176777|DOWNEY FINANCIAL CORP(HLDG CO)|2.33
20081007|26153C103|DWA|16113|DREAMWORKS ANIMATION SKG INC C|26.80
20081007|261570105|DBRN|25373|DRESS BARN INC|12.66
20081007|263534109|DD|83656|DU PONT DE NEMOURS E I &CO|37.46
20081007|26432K108|DUC|59484|DUFF & PHELPS UTIL CORP BD TR |9.49
20081007|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081007|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081007|268132107|DGDCF|10500|DYNASTY GOLD CORP|0.04
20081007|268180304|DYNK|14905|DynTek Inc. New Common Stock|.
20081007|26830P105|ECUXF|31685|ECU SILVER MINING INC|1.60
20081007|26884J104|ERHE|19298|ERHC ENERGY INC.|0.29
20081007|26884K101|ERFW|18905|ERF WIRELESS INC|0.34
20081007|269246104|ETFC|286069|E-TRADE FINANCIAL CORPORATION |2.79
20081007|269279402|XCO|32350|EXCO RESOURCES, INC. COM|9.71
20081007|26928R104|EYII|29987177|EYI INDUSTRIES INC|.
20081007|269803102|EGLP|15400|EAGLE PICHER INDS INC|0.01
20081007|27031F102|EBOF|466107|EARTH BIOFUELS, INC.|.
20081007|27579R104|EWBC|399403|EAST WEST BANCORP INC|15.69
20081007|276050101|EBIG|11500|EASTBRIDGE INVESTMENT GROUP CO|0.06
20081007|27826U108|EVN|33431|EATON VANCE MUNI INC TRUST SBI|10.15
20081007|27827X101|EIM|25319|EATON VANCE INSURED MUNI BOND |10.00
20081007|27874N105|ELON|112070|ECHELON CORP|8.88
20081007|27875P109|ECSC|10137|ECHO SATELLITE COMMUNICATIONS |0.09
20081007|27922X105|ESPH|31360|Ecosphere Technologies, Inc. C|0.43
20081007|280597105|DIET|101553|EDIETS.COM INC|3.43
20081007|282015106|EFFC|36154|EFFECTIVE CONTROL TRANSPORT IN|0.06
20081007|28224X108|EFFI|12308|EffTec International, Inc. Com|0.02
20081007|284131208|ELN|63292|ELAN CORP ADS(RP1 ORD4IRISH PN|9.69
20081007|28500R106|EMOT|11000|Electric Moto Corporation Inc |.
20081007|285106209|EEEI|10780|ELECTRO ENERGY INC COM|0.13
20081007|285192100|MELA|21318|ELECTRO-OPTICAL SCIENCES, INC.|4.13
20081007|28661G105|EGT|33102|ELIXIR GAMING TECHNOLOGIES INC|0.27
20081007|29015T108|ELRA|36756|Elray Resources, Inc. Common S|1.09
20081007|29078E105|EQ|24548|EMBARQ CORPORATION|38.81
20081007|290846104|EMKR|268066|EMCORE CORP|4.50
20081007|290925106|EMFP|15000|EMERGENCY FILTRATION PRODS INC|0.05
20081007|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.06
20081007|292052107|NYNY|25173|EMPIRE RESORTS INC|2.23
20081007|29250N105|ENB|22504|ENBRIDGE INC|34.69
20081007|29259G101|END|293569|ENDEAVOUR INTERNATIONAL CORPOR|0.97
20081007|29266R108|ENR|13842|ENERGIZER HOLDINGS INC|79.65
20081007|29267A203|HEV|686848|ENER1, INC. NEW COMMON STOCK (|7.43
20081007|29267E106|ENXTF|22140|ENERGY EXPLORATION TECHS INC (|1.00
20081007|292671104|EFRFF|12383|Energy Fuels Inc Ordinary Shar|0.25
20081007|29268T102|EFOI|10273|ENERGY FOCUS INC COM STK (DE) |1.70
20081007|292697109|FEN|10454|ENERGY INCOME AND GROWTH FUND |18.15
20081007|292764107|ENOC|14574|ENERNOC INC COM STK (DE)|6.85
20081007|293306106|ENG|17700|ENGLOBAL CORP|8.36
20081007|293639100|ETM|30359|ENTERCOM COMMUNICATIONS CL-A|3.50
20081007|29364G103|ETR|96555|ENTERGY CORP (NEW)|82.92
20081007|29365R108|EST|103254|ENTERPRISE ACQUISITON CORP COM|8.45
20081007|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.14
20081007|293712105|EFSC|69571|ENTERPRISE FINANCIAL SERVICES |20.29
20081007|293716106|EPE|56468|ENTERPRISE GP HOLDINGS L.P.|19.70
20081007|29381P102|ENT|12074|ENTERRA ENERGY TRUST TR UTS|1.61
20081007|294113105|EESO|31998|Enzyme Environmental Solutions|.
20081007|294264205|EPCT|35256|EPICEPT CORPORATIO;COM USD0.00|0.80
20081007|29444U502|EQIX|121915|EQUINIX INC|57.30
20081007|294549100|EQT|24113|EQUITABLE RESOURCES INC|26.59
20081007|29481V108|ERES|60518|ERESEARCH TECH INC|10.84
20081007|297602104|ETH|187463|ETHAN ALLEN INTERIORS INC|26.49
20081007|29765X101|ETEV|24721|Ethos Environmental, Inc. (NV)|0.21
20081007|297903106|ETLTQ|16050|ETERNAL TECHNOLOGIES GROUP INC|0.17
20081007|298736109|EEFT|12426|EURONET WORLDWIDE INC|14.94
20081007|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|2.07
20081007|299766204|EVK|11300|EVER-GLORY INTERNATIONAL GROUP|1.90
20081007|29977A105|EVR|12500|EVERCORE PARTNERS INC. CL-A CO|14.98
20081007|30024B104|EEE|84105|EVERGREEN ENERGY INC NEW|0.51
20081007|30033R108|ESLR|35148|EVERGREEN SOLAR INC|4.52
20081007|30050F102|EVSO|41333|Evolution Solar Corp Common St|1.28
20081007|30065J107|EXCFF|62000|EXCALIBUR RES INC COM (CANADA)|.
20081007|30207P102|EXHI|16500|Exlites Holdings International|0.06
20081007|302130109|EXPD|37492|EXPEDITORS INTL OF WASH INC|31.22
20081007|30216E106|EXPH|10889|Expo Holding, Inc. Common Stoc|.
20081007|30218U306|XJT|106177|EXPRESSJET HLDGS INC COM NEW (|1.60
20081007|30225X103|EXH|69600|EXTERRAN HOLDINGS, INC|24.96
20081007|30266R106|FLIP|520000|FTS GROUP INC|.
20081007|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081007|305560104|FRP|552485|FAIRPOINT COMMUNICATIONS INC. |6.24
20081007|306071101|FOLGF|10865|FALCON OIL & GAS LTD|0.36
20081007|307325100|FEEC|38000|FAR EAST ENERGY CORP|0.23
20081007|311900104|FAST|34809|FASTENAL CO|40.28
20081007|312088404|FVRL|88570|FAVRILLE, INC.|0.02
20081007|313135501|FJCC|32921|FEDDERS CORPORATION (NEW)|.
20081007|313400301|FRE|1014530|FREDDIE MAC D/B/A VOTING|1.41
20081007|313400715|FREPRS|18748|FEDERAL HOME LOAN MORTAGAGE CO|1.51
20081007|313586109|FNM|296593|FANNIE MAE|1.05
20081007|313855108|FSS|14000|FEDERAL SIGNAL CORP|10.97
20081007|31430F101|FCH|167335|FELCOR LODGING TRUST INC|4.70
20081007|31567R100|FTWR|598939|FIBERTOWER CORPORATION COM|1.13
20081007|315912808|ONEQ|810964|FIDELITY NASDAQ COMPOSITE INDE|75.90
20081007|316773100|FITB|197734|FIFTH THIRD BANCORP (OHIO)|12.15
20081007|31787A101|FNSR|484021|FINISAR CORPORATION|0.95
20081007|31811T209|FBVG|10000|FIRE MOUNTAIN BEV CO NEW|.
20081007|318672102|FBP|10149|FIRST BANCORP (HOLDING CORP)|11.04
20081007|319383105|BUSE|124078|FIRST BUSEY CORP|19.10
20081007|319829107|FCF|617880|FIRST COMMONWEALTH FINL CORP|13.06
20081007|31985Q106|FCMP|27127|First Community Financial Part|15.50
20081007|32022K102|FFNW|15985|FIRST FINANCIAL NORTHWEST, INC|9.97
20081007|320517105|FHN|106371|FIRST HORIZON NATIONAL CORPORA|10.03
20081007|32054K103|FR|207000|FIRST INDUTRIAL REALTY TR INC |18.00
20081007|320771108|FMD|181414|FIRST MARBLEHEAD CORP (THE)|1.97
20081007|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081007|32113F103|FNPR|11500|FIRST NATIONAL POWER CORPORATI|0.01
20081007|33731L100|FAV|17300|FIRST TRUST / ACTIVE DIVID INC|10.05
20081007|33734G108|FRI|18518|FIRST TR S&P REIT INDEX FD|12.71
20081007|33734X119|FXG|81555|FIRST TR EXCHANGE TRADED FIRST|16.06
20081007|33765W105|FGOC|153000|Firstgold Corp. Common Stock|0.27
20081007|337907109|FED|465457|FIRSTFED FINANCIAL CORP|7.22
20081007|337915102|FMER|18364|FIRSTMERIT CORP|21.37
20081007|337930101|FBC|256669|FLAGSTAR BANCORP INC|2.75
20081007|339099103|FLE|65193|FLEETWOOD ENTERPRISES INC|0.88
20081007|343389102|FTK|115659|FLOTEK INDUSTRIES INC|6.46
20081007|343412102|FLR|11324|FLUOR CORPORATION (NEW)|45.88
20081007|345196109|FORC|18627|Force Energy Corp.|0.84
20081007|345203202|FRPT|320548|FORCE PROTECTION, INC NEW|2.52
20081007|345370860|F|496320|FORD MOTOR CO(NEW)|3.69
20081007|345397301|FCJ|10490|FORD MOTOR CREDIT COMPANY LLC |8.65
20081007|345425102|FDG|68787|FORDING CANADIAN COAL TST UIT |76.57
20081007|349551101|FFDH|246000|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081007|34958B106|FIG|92410|FORTRESS INVESTMENT GROUP LLC |7.93
20081007|34958N100|FORB|10086|Forticell Bioscience, Inc. Com|0.12
20081007|349915108|FVITF|28354|FORTUNA SILVER MINES, INC.|0.64
20081007|35063R100|FDRY|150319|FOUNDRY NETWORKS INC|17.14
20081007|350839106|FOUR|10415|4C Controls Inc.Common Stock|3.58
20081007|352451108|FBTX|82723|FRANKLIN BK CORP DEL|0.40
20081007|353879109|FMNJ|32900|FRANKLIN MINING INC|.
20081007|35637N106|FDMF|20915|Freedom Financial Holdings, In|.
20081007|35687X202|FSRT|714176|FREESTAR TECHNOLOGY CORP NEW|0.03
20081007|357288109|FMNTQ|39094|FREMONT GENERAL CORP|0.09
20081007|358454106|FYAD|16666|FRIENDLY AUTO DEALERS, INC. CO|0.28
20081007|359044609|FRTE|106920|FRONTERA RESOURCES CORP. COMMO|0.59
20081007|359059102|FRNTQ|336041|FRONTIER AIRLINES HOLDINGS INC|0.34
20081007|35906A108|FTR|166834|FRONTIER COMMUNICATIONS CORPOR|10.37
20081007|35907K105|FTBK|285092|FRONTIER FINL CORP|11.53
20081007|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081007|35952H106|FCEL|45896|FUELCELL ENERGY INC|5.52
20081007|359523107|FTEK|756242|FUEL TECH, INC. COMMON STK|16.36
20081007|35966Q100|FCLE|42000000|FULL CIRCLE IMAGE INC|.
20081007|35968C109|FLMTF|18750|FULL METAL MINERALS LTD|0.35
20081007|360271100|FULT|42951|FULTON FINL CORP|10.79
20081007|361157100|FUTR|39150|FUTURE NOW GROUP INC|0.09
20081007|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081007|36172H116|GHQWS|197706|GHL ACQUISITION CORP WTS 02/14|0.60
20081007|361970106|GBRRF|83038|GABRIEL RESOURCES LTD|1.09
20081007|36237H101|GIII|16023|G-III APPAREL GROUP LTD|15.20
20081007|362397101|GAB|13800|GABELLI EQUITY TRUST INC|5.20
20081007|36240A101|GUT|47154|GABELLI UTILITY TRUST|7.80
20081007|362408106|GTXO|46733|GTX CORP. COMMON STOCK|0.34
20081007|362447104|GWLK|32769|GABRIEL TECHNOLOGIES CORP|0.62
20081007|362553109|GADZQ|1313351|GADZOOKS INC|.
20081007|36293V200|GOIG|16018|GOIP GLOBAL INC COMMON STOCK N|.
20081007|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081007|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081007|36467N109|GCAN|21771|GAMMACAN INTL INC|0.06
20081007|36467W109|GME|17040|GAMESTOP CORP (HLDG CO) CL A|34.11
20081007|36471P108|GMTN|17651|GANDER MOUNTAIN CO|3.09
20081007|367348109|GHS|117648|GATEHOUSE MEDIA INC COM STK|0.32
20081007|367905106|GET|260145|GAYLORD ENTERTAINMENT CO(NEW) |23.52
20081007|368469102|GOCH|120011|Geeks On Call Holdings, Inc. C|0.28
20081007|368657300|GXPI|77278|Gemini Explorations, Inc. New |.
20081007|369300108|BGC|37672|GENERAL CABLE CORP|21.00
20081007|369622451|GEJ|15780|GENERAL ELECTRIC CAPITAL CORP |20.66
20081007|369622519|GEC|14080|GENERAL ELEC CAP CORP 6.10% PU|20.28
20081007|370304206|GNMT|293268|General Metals Corporation New|0.05
20081007|370442105|GM|2072509|GENERAL MOTORS CORP|8.48
20081007|370442717|GPM|321108|GENERAL MOTORS CORP % SER C CO|7.26
20081007|370853103|GSI|31932|GENERAL STEEL HOLDINGS, INC.|4.92
20081007|371485103|GNBT|215095|GENEREX BIOTECHNOLOGY CORP|0.34
20081007|371901109|GNTX|167208|GENTEX CORP|11.76
20081007|371924101|GNOLF|35000|GENOIL INC (F)|0.12
20081007|37245M504|GNTA|62453|GENTA INC COM STK (DE)|0.25
20081007|37249T109|GGR|146604|GEOGLOBAL RESOURCES INC|1.98
20081007|373200203|GGC|17059|GEORGIA GULF CORP|2.12
20081007|373737105|GGB|36499|GERDAU S.A. ADS (REPTG 1 PREF |8.07
20081007|374393106|GVHR|27709|GEVITY HR INC|5.78
20081007|37517W107|GGBM|178744|GIGABEAM CORP|0.16
20081007|376535100|GLAD|101475|GLADSTONE CAPITAL CORPORATION |12.31
20081007|378951107|GITN|10751|GLOBAL ITECHNOLOGY INC|.
20081007|378965107|GRLY|10493|GLOBAL REALTY DEVELOPMENT CORP|0.11
20081007|378973408|GSAT|256904|GLOBALSTAR, INC COM STK|1.07
20081007|378977102|GBDX|2938395|GLOBAL DIAMOND EXCHANGE INC.|.
20081007|37929X107|GLG|12453|GLG PARTNERS INC COM STK (DE) |4.75
20081007|379336100|GLBL|74592|GLOBAL INDS LTD|5.45
20081007|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081007|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081007|37945V101|GIMU|25900|Global Immune Technologies Inc|0.08
20081007|37946M209|GITH|29999804|Global IT Holdings, Inc. New C|.
20081007|37958F209|GTEM|29816|GLOBETEL COMMUNICATIONS CORP C|0.06
20081007|38045R107|GOL|71385|GOL LINHAS AEREAS INTELIGENTES|5.18
20081007|38060Q109|CGHRF|25000|GOLD HAWK RESOURCES INC (F)|0.04
20081007|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.05
20081007|38068T105|GORO|24411|GOLD RESOURCE CORPORATION COM |2.73
20081007|380956409|GG|108836|GOLDCORP INC.|24.65
20081007|381059104|GGTHF|10300|GOLDEN GOLIATH RES LTD|0.10
20081007|38119T104|GSS|36761|GOLDEN STAR RESOURCES LTD|1.22
20081007|38144X500|GSPRB|11921|GOLMAN SACHS GP INC (THE) DEP |19.07
20081007|381536101|GSPG|164188|GOLDSPRING INC.|0.02
20081007|38210N105|GLCC|4445410|GOOD LIFE CHINA CORPORATION CO|.
20081007|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081007|388689101|GPK|143900|GRAPHIC PACKING HOLDING COMPAN|1.69
20081007|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081007|390064103|GAP|10501|GREAT ATLANTIC & PAC TEA|8.47
20081007|39303R102|GETG|139422|GREEN EARTH TECHNOLOGIES INC C|1.81
20081007|393122106|GMCR|84987|GREEN MOUNTAIN COFFEE ROASTER |33.78
20081007|393220108|GNPT|11250|GREEN PARTS INT'L ,INC.|0.08
20081007|393411103|GSPI|171495|GREEN STAR PRODS INC|0.02
20081007|394176101|GCHK|16936|GREENCHEK TECHNOLOGY INC (NV) |0.76
20081007|395259104|GHL|139321|GREENHILL & CO INC COM STK|75.11
20081007|39530A104|GRH|74674|GREENHUNTER ENERGY, INC. COM|12.58
20081007|39571U100|GERS|11655|Greenshift Corporation Common |0.02
20081007|397888108|GW|431328|GREY WOLF INC|6.76
20081007|399909100|GGAL|42700|GRUPO FINANCIERO GALICIA SA|4.19
20081007|40049J206|TV|13188|GRUPO TELEVISA SA GDS (REPTG 5|18.30
20081007|40052B108|GTXI|179054|GTX INC DEL|18.80
20081007|40108N106|GFG|235732|GUARANTY FINANCIAL GROUP INC. |3.79
20081007|40136T109|GUEXF|50000|GUARDIAN EXPLORATION INC.|0.10
20081007|401631106|GTIEF|11973|GUEST TEK INTERACTIVE ENTERTAI|0.23
20081007|40330W106|GU|64563|GUSHAN ENVIRONMENTAL ENERGY LT|3.48
20081007|40414L109|HCP|34727|HCP INC COM STK (MD)|33.75
20081007|40425J101|HMSY|68135|HMS HOLDINGS CORP|22.30
20081007|404251100|HNI|248597|HNI CORPORATION COM STK|22.96
20081007|40431N104|HSWI|134502|HSW INTERNATIONAL, INC. COM|1.45
20081007|40637D108|HLOSF|10000|HALO RESOURCES LTD|0.04
20081007|409735107|BTO|12088|JOHN HANCOCK BK&THRIFT OPP FD |4.71
20081007|41013X106|HPF|21197|JOHN|11.59
20081007|410142103|JHI|31861|HANCOCK JOHN INVSTRS TRST MASS|14.16
20081007|410252100|HDLM|10251|HANDLEMAN CO|1.59
20081007|410345102|HBI|44676|HANESBRANDS INC COM STK|18.72
20081007|411307101|HNSN|236417|HANSEN MEDICAL, INC. COM|10.46
20081007|411310105|HANS|670416|HANSEN NATURAL CORP|28.95
20081007|41145W109|HRBN|44106|HARBIN ELEC INC|10.13
20081007|412822108|HOG|209154|HARLEY DAVIDSON INC|31.95
20081007|413216300|HMY|68356|HARMONY GOLD MNG SP ADR-NEW|7.74
20081007|416515104|HIG|208600|HARTFORD FIN SER GP INC|30.90
20081007|418056107|HAS|21642|HASBRO INC|31.72
20081007|418756102|HKBV|2364259|HAT TRICK BEVERAGE INC.|.
20081007|420547101|HWTHF|23637|Hawthorne Gold Corp. Ordinary |0.30
20081007|421933102|HMA|13647|HEALTH MGMT ASSOC INC CL-A|3.33
20081007|42217K106|HCN|31267|HEALTH CARE REIT INC|49.52
20081007|42220V107|HBDT|25268|HEALTH BENEFITS DIRECT CORPORA|0.35
20081007|422256107|HRUM|32846|HEALTHRENU MEDICAL INC|.
20081007|422317107|HTV|27727|HEARST-ARGYLE TELEVISION SER-A|19.28
20081007|42234Q102|HTLF|56080|HEARTLAND FINANCIAL USA INC|23.87
20081007|422347104|HTLD|41214|HEARTLAND EXPRESS INC|14.83
20081007|42235N108|HPY|138014|HEARTLAND PAYMENT SYSTEMS, INC|21.76
20081007|422680108|HEK|16856|HECKMANN CORPORATION COM|7.65
20081007|422680116|HEKWS|96767|HECKMANN CORPORATION WTS EXP 1|1.10
20081007|422704106|HL|345616|HECLA MINING CO|3.52
20081007|425166303|HLDCY|17959|HENDERSON LAND DEV LTD SP ADR |4.00
20081007|425466109|HDRX|12075|HENDRX CORP|0.04
20081007|42689P104|HPLF|16595|HEPALIFE TECHNOLOGIES INC|0.18
20081007|42805T105|HTZ|15584|HERTZ GLOBAL HOLDINGS INC COM |6.82
20081007|428291108|HXL|229961|HEXCEL CORP (NEW)|10.19
20081007|429086309|TOH|14675|HICKS ACQUISITION COMPANY I, I|8.53
20081007|430880104|HIA|97371|HIGHLANDS ACQUISITION CORP COM|8.45
20081007|431294107|HRH|77951|HILB ROGAL & HOBBS COMPANY|46.73
20081007|434712105|HOKU|188348|HOKU SCIENTIFIC, INC.|5.24
20081007|436440101|HOLX|60061|HOLOGIC INC|16.09
20081007|436893200|HOMB|36601|HOME BANCSHARES INC COM STK|27.19
20081007|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081007|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20081007|43741E111|HCIIW|41366|HOMEOWNERS CHOICE INC WTS|0.41
20081007|44044K101|HRZ|10699|HORIZON LINES, INC.|6.79
20081007|441060100|HSP|34024|HOSPIRA INC|35.59
20081007|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081007|441924107|HLKMF|13000|HOUSTON LAKE MINING INC (F)|0.34
20081007|44244K109|HWCC|62907|HOUSTON WIRE & CABLE COMPANY C|14.75
20081007|442487203|HOV|702202|HOVNANIAN ENTERPRISES INC|6.19
20081007|445623101|HGLC|129816|HUNT GOLD CORPORATION COMMON S|.
20081007|446150104|HBAN|55257|HUNTINGTON BANCSHARES INC|10.14
20081007|44887L109|HYHY|20395|Hydrogen|0.42
20081007|44887Q108|HYDG|187208|HYDROGEN CORP|0.21
20081007|448876102|HYEG|10000|HYDROGEN ENGINE CENTER, INC.|0.20
20081007|448954107|HDY|31950|HYPERDYNAMICS CORP|1.15
20081007|449001106|HYDI|10600|HYDROMER INC|0.60
20081007|44914Y207|HYPF|17943|HYPOWER FUEL INC NEW|0.04
20081007|44919P508|IACI|23549|IAC / INTERACTIVECORP (DE) COM|15.90
20081007|44930K108|ICOG|18755|ICO GLOBAL COMM HLDGS LTD DE C|1.02
20081007|44934T105|ICXT|129381|ICX TECHNOLOGIES INC COM STK (|7.81
20081007|449399104|IDOI|28560|IDO SECURITY INC. COMMON STOCK|0.25
20081007|449683101|IMFI|18000|I M F INC|0.01
20081007|44985R107|IQMC|10999667|IQ MICRO INC COM STK|.
20081007|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081007|450913108|IAG|75835|IAMGOLD CORP|4.53
20081007|450942107|ICRB|510183|iCarbon Corporation Common Sto|.
20081007|451055107|ICON|31146|ICONIX BRAND GROUP, INC.|11.52
20081007|451107106|IDA|20688|IDACORP INC (HOLDING CO)|27.57
20081007|451532204|IDAE|19589|IdeaEdge, Inc. New Common Stoc|2.04
20081007|45166R204|IDIX|106233|IDENIX PHARMACEUTICALS INC|5.39
20081007|451663108|IAR|53722|IDEARC INC COM STK|0.81
20081007|45168Q204|IDPI|14400|IdentiPHI, Inc. Common Stock|0.10
20081007|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20081007|452327109|ILMN|61786|ILLUMINA INC.|32.31
20081007|45245W109|IMCL|32127|IMCLONE SYS INC|66.90
20081007|452467202|IMED|12978|IMEDIA ITNERNATIONAL INC NEW|0.45
20081007|45247Q100|IIG|21189|IMERGENT INC|8.71
20081007|45254P102|IMH|90277|IMPAC MORTGAGE HLDGS INC|0.27
20081007|453038408|IMO|23217|IMPERIAL OIL LTD|34.45
20081007|453096208|IPSU|34065|IMPERIAL SUGAR COMPANY-NEW|12.24
20081007|454072109|IDEV|30866|INDEVUS PHARMACEUTICALS INC|2.95
20081007|454089103|IFN|42117|INDIA FUND INC (THE)|27.70
20081007|455688101|IDGG|575000|Indigo-Energy, Inc. Common Sto|0.03
20081007|456607100|IDMC|49216|INDYMAC BANCORP,INC.|0.16
20081007|456635101|IMGR|21248|Infinity Medical Group, Inc. C|0.02
20081007|456637107|IFRX|746980|INFERX CORPORATION COM|.
20081007|456837400|ISP|152239|ING GROEP NV PERPETUAL DEBT SE|11.15
20081007|456837509|ISG|13223|ING GROEP, N.V. PERPETUAL DENT|11.61
20081007|457669208|INSM|25000|INSMED INC-NEW|0.35
20081007|45767E305|ICSN|31660|INNOVATIVE CLINICAL SLTS LTD|0.02
20081007|45772J109|IRMGF|241913|INSPIRATION MINING CORP|0.78
20081007|45773H102|INO|20030|INOVIO BIOMEDICAL CORPORATION |0.75
20081007|458140100|INTC|406910|INTEL CORP|16.90
20081007|45818G101|ITYC|19028|INTEGRITY BANCSHARES INC|.
20081007|45821F108|IEVM|15000|INTEGRATED ENVIRONMENTAL TECHN|0.09
20081007|45822W100|ILNS|10000|INTELLECT NEUROSCIENCES INC CO|0.29
20081007|458396124|IAQGW|10000|InterAmerican Acquisition Grou|0.65
20081007|45840F105|ISWI|18200|INTERACTIVE SYSTEMS WORLDWIDE |0.15
20081007|458742103|ILNTQ|113789|INTERLIANT INC|.
20081007|458751104|LINK|82445|INTERLINK ELECTRONICS|0.49
20081007|45884X103|ITMN|418835|INTERMUNE INC|15.26
20081007|459028106|IAAC|30022|INTL ASSET HOLDING CORP|20.17
20081007|459200101|IBM|53484|INTL BUSINESS MACHINES CORP|100.62
20081007|45928H106|ICO|547159|INTERNATIONAL COAL GROUP INC|4.81
20081007|45945G107|IEXCF|11043|INT'L ENEXCO LTD (F)|0.34
20081007|459458105|IENI|19795|INTERNATIONAL ENERGY, INC.|0.54
20081007|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20081007|460254105|IRF|20429|INTL RECTIFIER CORP|17.66
20081007|460277106|ROY|10314|INTERNATIONAL ROYALTY CORP (CD|2.31
20081007|46069S109|ISIL|97862|INTERSIL CORP CL-A|14.52
20081007|460951106|IOC|2435856|INTEROIL CORP (F)|23.75
20081007|46118N101|IOPM|4451386|INTRAOP MEDICAL CORPORATION|0.06
20081007|46119F107|INGN|14000|INTROGEN THERAPEUTICS INC|0.60
20081007|46122N105|INVB|10970|InventBay.com, Inc. Common Sto|0.40
20081007|461838302|IVIT|7729693|INVICTA GROUP, INC. NEW COMMON|.
20081007|462044108|IO|19526|ION GEOPHYSICAL CORPORATION|9.99
20081007|462726100|IRBT|119180|IROBOT CORPORATION|13.38
20081007|462846106|IRM|44694|IRON MOUNTAIN INC DELAWARE|24.22
20081007|464286202|EWO|37969|ISHARES MSCI AUSTRIA INVESTABL|18.50
20081007|464286608|EZU|24657|ISHARES MSCI EMU INDEX FUND|35.02
20081007|464286699|EWU|59451|ISHS MSCI UTD KINGDOM IDX FD|15.15
20081007|464286731|EWT|906031|ISHARES MSCI TAIWAN INDEX FUND|9.83
20081007|464286780|EZA|200000|ISHARES MSCI SOUTH AFRICA INDE|38.84
20081007|464286806|EWG|18891|ISHARES MSCI GERMANY INDEX FD |20.83
20081007|464286848|EWJ|111041|ISHARES MSCI JAPAN INDEX FUND |9.55
20081007|464286871|EWH|1370791|ISHARES MSCI HONG KONG IDX FD |11.85
20081007|464287168|DVY|27957|ISHARES DOW JONES SELECT DIVID|50.55
20081007|464287176|TIP|60865|ISHARES LEHMAN TREAS INFLATION|101.76
20081007|464287184|FXI|141544|ISHARES FTSE/XINHUA CHINA 25 I|30.04
20081007|464287234|EEM|3940350|ISHARES MSCI EMERGING MARKETS |28.26
20081007|464287291|IXN|234836|ISHARES S&P GLOBAL INFORMATION|43.83
20081007|464287440|IEF|22396|ISHARES 7-10 YEAR TREASURY IND|90.85
20081007|464287523|IGW|305083|S&P NORTH AMERICAN TECHNOLOGY-|36.15
20081007|464287556|IBB|16008|ISHARES NASDAQ BIOTECH INDX FD|73.04
20081007|464287580|IYC|58400|ISHARS DJ US COSUMER SERVICES |48.04
20081007|464287655|IWM|19826|ISHARES RUSSELL 2000 INDEX|59.63
20081007|464287671|IWZ|87318|ISHARES RUSSELL 3000 GWT IDX F|35.00
20081007|464287689|IWV|90788|ISHARES RUSSELL 3000 INDEX|61.69
20081007|464287762|IYH|99636|ISHARES DJ US HLTHCR SECT IDX |57.69
20081007|464287812|IYK|49840|ISHARS DJ US CONSUMER GOODS SE|53.59
20081007|464287861|IEV|80775|ISHARES S&P EUROPE 350 INDEX|35.99
20081007|464287879|IJS|11357|ISHARES S&P SMALLCAP 600 VALUE|58.21
20081007|464288182|AAXJ|12451|ISHARES MSCI ALL COUNTRY ASIA |37.02
20081007|464288448|IDV|18911|ISHARES DOW JONES EPAC SELECT |25.70
20081007|464288513|HYG|12294|ISHARES TR IBOXX $ HIGH YIELD |78.85
20081007|464288539|REM|36299|ISHARES TR FTSE NAREIT MTG REI|15.84
20081007|464288562|REZ|51582|ISHARES TR FTSE NAREIT RESIDEN|37.31
20081007|464288661|IEI|30648|LEHMAN 3-7 YR TREAS BD FD ISHA|110.99
20081007|464288687|PFF|171432|ISHARES S&P U.S. PREFERRED STK|27.50
20081007|464288752|ITB|80473|ISHARES TR DOW JONES US HOME C|15.20
20081007|464288794|IAI|40100|ISHARES TR DOW JONES US BROKER|26.88
20081007|46432L104|ISLN|53874|ISILON SYSTEMS, INC. COM|3.52
20081007|464592104|ISLE|64332|ISLE OF CAPRI CASINOS INC|6.09
20081007|46488N103|ILE|98654|ISOLAGEN INC|0.65
20081007|46489V104|ISR|20366|ISORAY INC|0.45
20081007|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081007|46579N103|IVN|186500|IVANHOE MINES LTD|4.36
20081007|465790103|IVAN|32477|IVANHOE ENERGY INC|1.04
20081007|465927101|JNRRF|11850|JNR RESOURCES INC (F)|0.23
20081007|466026119|IXMOW|18000|IXI Mobile, Inc. Warrant 07/14|.
20081007|46612J507|JDSU|39332|JDS UNIPHASE CANADA LTD COMMON|7.45
20081007|46614H301|JRT|131500|JER INVESTORS TRUST INC.|4.58
20081007|46622J109|JMIT|226424|JMI TELECOM CORP COMMON STOCK |0.02
20081007|46625H621|JPMPRI|64378|JPMORGAN CHASE & CO DEP SHS RE|24.73
20081007|469814107|JEC|58343|JACOBS ENGINEERING GROUP INC|40.90
20081007|470080409|JAGH|55311|JAG MEDIA HLDGS INC|0.36
20081007|47023A101|JMBA|10446|JAMBA, INC. COM STK|0.62
20081007|471122200|JSHLY|16330|JARDINE STRATEGIC HLDGS LTD BE|24.48
20081007|47188V205|JVDT|11128|JAVA DETOUR, INC. NEW COMMON S|0.16
20081007|471894105|JAV|166586|JAVELIN PHARMACEUTICALS, INC. |2.26
20081007|472100106|JYHW|35000|Jayhawk Energy, Inc. Common St|0.76
20081007|472147107|JAZZ|44961|JAZZ PHARMACEUTICALS INC COM S|4.71
20081007|472319102|JEF|523691|JEFFERIES GROUP INC(NEW)|17.70
20081007|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081007|47758P307|JAS|13188|JO-ANN STORES INC|18.91
20081007|47759G108|JNGW|38700|Jingwei International Limited |2.20
20081007|478366107|JCI|10901|JOHNSON CONTROLS INC|26.14
20081007|480074103|JNY|27962|JONES APPAREL GROUP INC|15.91
20081007|480838101|JOSB|2333929|JOS A BANK CLOTHIERS INC|33.38
20081007|481138105|JRCO|626666|JOURNAL REGISTER CO|.
20081007|48131M102|JUHL|17016|JUHL WIND INC COM STK|3.15
20081007|48139P107|JMPVF|12187|JUMPTV INC COM STK|0.41
20081007|48242V108|KCMH|23404|KCM Holdings Corporation Commo|0.02
20081007|482423100|KBW|132449|KBW, INC. COM|31.00
20081007|482470101|KITD|35000|KIT digital, Inc. Common Stock|0.25
20081007|48248A306|KFN|402500|KKR FINANCIAL HOLDINGS LLC COM|4.32
20081007|482480100|KLAC|27118|KLA-TENCOR CORP|27.31
20081007|48562P103|KPPC|163935|KapStone Paper and Packaging C|5.53
20081007|489084103|KENS|2000000|KENILWORTH SYSTEMS CORP|.
20081007|491665105|KYUS|13166|KENTUCKY USA ENERGY, INC. COMM|0.75
20081007|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|86.50
20081007|493312201|KEYO|125000|KeyOn Communications Holdings,|0.15
20081007|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081007|493732101|KFRC|25028|KFORCE INC|9.78
20081007|494580103|KND|11785|KINDRED HEALTHCARE INC|24.43
20081007|496902404|KGC|99459|KINROSS GOLD CORP NEW|13.50
20081007|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081007|499064103|KNX|81567|KNIGHT TRANSPORTATION INC|15.87
20081007|500117106|KDKN|12500|KODIAK ENERGY INC|0.70
20081007|501014104|KKD|31033|KRISPY KREME DOUGHNUTS INC|2.85
20081007|501273106|KPCG|36933|KUPPER PARKER COMM INC|0.02
20081007|50183L107|LDK|325724|LDK SOLAR CO LTD.|24.70
20081007|501921100|LTVCQ|487211|LTV CORP|.
20081007|503548109|LACHF|189863|LA MANCHA RES INC|0.11
20081007|505336107|LZB|273000|LA-Z-BOY INCORPORATED|8.36
20081007|50575Q102|LTS|491132|LADENBURG THALMANN FINANCIAL|1.60
20081007|512815101|LAMR|307310|LAMAR ADVERTISING CO CL-A|26.94
20081007|512900101|LOKRF|10000|LAKOTA RES INC (F)|0.15
20081007|514936103|LFG|78713|LANDAMERICA FIN'L GROUP INC|19.96
20081007|51508L103|LNY|56262|LANDRY'S RESTRNTS,INC|13.11
20081007|517103107|LGORF|53885|LARGO RESOURCES LTD|0.12
20081007|517834107|LVS|295105|LAS VEGAS SANDS CORP|20.85
20081007|52078P102|LWSN|24989|LAWSON SOFTWARE INC|5.58
20081007|52186N106|LF|18622|LEAPFROG ENTERPRISES INC.|7.51
20081007|523768109|LEE|179441|LEE ENTERPRISES INC|2.44
20081007|52467C100|LGDI|139325|LEGEND INTERNATIONAL HOLDINGS |0.60
20081007|52469V106|LEGE|19800|Legend Media, Inc. Common Stoc|1.40
20081007|524908100|LEHMQ|1937601|LEHMAN BROTHERS HOLDINGS|0.16
20081007|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.08
20081007|524908720|LEHFQ|49298|LEHMAN BROTHERS HLDGS INC PFD |0.03
20081007|52520E200|LHHMQ|195172|LEHMAN BROS HLDGS CAP TR V PFD|0.10
20081007|52520X208|LEHNQ|25331|LEHMAN BROS HLDGS CAP TR VI TR|0.14
20081007|52729N100|LVLT|1186986|LEVEL 3 COMMUNICATIONS INC|2.00
20081007|52730C101|LEVP|12516|LEV PHARMACEUTICALS INC|2.17
20081007|528869100|LXXI|16345|LEXICO RESOURCES INT'L INC|0.05
20081007|529043101|LXP|199123|LEXINGTON REALTY TRUST COM|10.25
20081007|529561102|LXRS|16000|LEXINGTON RESOURCES INC|.
20081007|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.44
20081007|53015Y115|LIAWS|58800|LIBERTY ACQUISITION HOLDINGS C|0.75
20081007|530158104|USA|10659|LIBERTY ALL STAR EQUITY FUND|4.09
20081007|531172104|LRY|185166|LIBERTY PROPERTY TRUST|30.41
20081007|53123T107|LBSU|515732|Liberty Star Uranium & Metals |.
20081007|53217R207|LTM|1080828|LIFE TIME FITNESS INC|28.30
20081007|53219L109|LPNT|27943|LIFEPOINT HOSPITALS INC|27.25
20081007|53220K207|LGND|12288|LIGAND PHARM INC CL B|2.19
20081007|53224G301|LSCG|53574|LIGHTING SCIENCE GROUP CORP CO|3.10
20081007|53227B101|LTSC|161756|LIGHTSCAPE TECHNOLOGIES, INC. |0.60
20081007|532275104|LWLG|10045|LIGHTWAVE LOGIC, INC|1.01
20081007|532349107|LIHR|80504|LIHIR GOLD LTD SPONS ADR|17.61
20081007|532457108|LLY|10513|LILLY ELI & CO|38.42
20081007|532716107|LTD|45507|LIMITED BRANDS, INC.|15.94
20081007|533593109|LGCPF|33648|LINCOLN GOLD CORPORATION (CANA|0.04
20081007|534187109|LNC|168330|LINCOLN NATIONAL CORP|33.60
20081007|535555106|LNN|16028|LINDSAY CORPORATION|54.82
20081007|536020100|LINE|33938|LINN ENERGY LLC COM UTS REP LT|13.63
20081007|536797103|LAD|39858|LITHIA MOTORS INC CL A|3.08
20081007|536799109|LTHIF|74000|LITHIC RES LTD|0.08
20081007|536808405|LTHU|70145|LITHIUM TECHNOLOGY CORP NEW|0.06
20081007|538031105|LIVC|102209|Live Current Media Inc. Common|1.12
20081007|538034109|LYV|22906|LIVE NATION, INC.|13.83
20081007|539439109|LYG|328233|LLOYDS TSB GROUP PLC ADR|17.59
20081007|53954R105|LOCM|24902|LOCAL.COM CORP COM STK|1.76
20081007|539573105|LBAS|58271|Location Based Technologies, I|7.45
20081007|541095105|LGREF|28000|LOGAN RESOURCES LTD (CANADA)|0.04
20081007|543524300|LOOP|203935|LOOPNET INC COM STK|9.53
20081007|544147101|LO|1799858|LORILLARD INC COM STK|64.29
20081007|548910108|LPTN|34730|Lpath, Inc. Common Stock|1.00
20081007|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081007|550021109|LULU|1597543|LULULEMON ATHLETICA INC COM ST|20.25
20081007|550372106|LMC|28959|LUNDIN MINING CORPORATION|2.37
20081007|55262C100|MBI|1738853|MBIA INC|9.91
20081007|552643108|MBRTF|10500|MBMI RESOURCES INC|0.21
20081007|552727109|MCR|27248|MFS CHARTER INCOME TRUST SBI|7.35
20081007|55273C107|MIN|40471|MFS INTERMEDIATE INC TR SBI|5.93
20081007|552737108|MMT|210175|MFS MULTIMARKET INCOME TR SBI |4.72
20081007|552848103|MTG|246343|MGIC INVESTMENT CORP|7.84
20081007|552953101|MGM|1439044|MGM MIRAGE|19.00
20081007|55305B101|MHO|15094|M/I HOMES INC|17.75
20081007|553166109|MPZ|91320|MPC CORPORATION COM|0.06
20081007|553769100|MNTG|13236|M T R GAMING GROUP INC|3.02
20081007|55402X105|MWIV|46480|MWI VETERINARY SUPPLY, INC.|37.06
20081007|55616P104|M|115136|MACY'S INC.|14.98
20081007|55907R108|MGG|26428|MAGELLAN MIDSTREAM HLDGS LP CO|14.54
20081007|559071204|MGLG|12558|MAGELLAN ENERGY LTD.|.
20081007|55917T102|MAAFF|25300|MAGINDUSTRIES CORP|0.51
20081007|559211305|MECA|22008|MAGNA ENTMT CORP SUB VTG CL A |1.55
20081007|559775101|MPG|68287|MAGUIRE PROPERTIES INC.|6.00
20081007|560613101|MNLU|61238|Mainland Resources Inc. Common|4.50
20081007|560690208|COOL|66690|MAJESCO HOLDINGS ENTERTAINMENT|0.73
20081007|562565101|MNDL|288888|MANDALAY MEDIA INC|2.24
20081007|563771104|MTEX|26921|MANNATECH INCORPORATED|3.99
20081007|56400P201|MNKD|219394|MANNKIND CORP|3.59
20081007|56624R108|MCHX|85168|MARCHEX INC|8.28
20081007|567908108|HZO|29642|MARINEMAX INC|6.37
20081007|57060U100|GDX|50000|MARKET VECTORS TR GOLD MINERS |27.90
20081007|57060U209|EVX|15027|ENVIRONMENTAL SVCS ETF MARKET |38.85
20081007|57060U308|SLX|85591|STEEL ETF MARKET VECTORS ETF T|39.44
20081007|57060U506|RSX|251531|MARKET VECTORS RUSSIA ETF TRUS|19.19
20081007|57060U605|MOO|12337|MARKET VECTORS ETF TR GLOBAL A|26.66
20081007|571303403|MMIO|81700|Marmion Industries Corp. New C|.
20081007|571837103|MI|182569|MARSHALL & ILSLEY CORP NEW|21.23
20081007|571903202|MAR|48193|MARRIOTT INT'L INC(NEW) CL A|21.64
20081007|572322303|MSHL|160822|MARSHALL EDWARDS INC|1.58
20081007|573083102|MSO|225281|MARTHA STEWART LIV OMNIMED INC|7.67
20081007|573284106|MLM|81103|MARTIN MARIETTA MATERIALS INC |82.25
20081007|575424106|MASP|15777|MASS PETROLEUM INC. COMMON STO|2.90
20081007|57636Q104|MA|21829|MASTERCARD INCORPORATED CL A C|167.41
20081007|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081007|577344104|MAUG|67338|MAUI GEN STORE INC|0.09
20081007|57772K101|MXIM|16067|MAXIM INTEGRATED PRODUCTS INC |15.75
20081007|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20081007|57775L106|MXFD|62208|MAXLIFE FUND CORP COM STK|25.00
20081007|577767106|MXWL|146366|MAXWELL TECHNOLOGIES INC|9.06
20081007|579489105|MNI|768447|MCCLATCHY CO (HOLD COMPANY)- A|4.34
20081007|581531100|MKBY|2373500|MCKENZIE BAY INTERNATIONAL LTD|0.08
20081007|582829107|MDWK|20000|MDWERKS INC|0.75
20081007|584404107|MEG|136743|MEDIA GENERAL INC CL A|10.92
20081007|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081007|58470H101|MED|36753|MEDIFAST INC|5.27
20081007|58500P107|MDTL|260206|MEDIS TECHNOLOGIES LTD|1.11
20081007|58501N101|MDVN|277427|MEDIVATION, INC.|20.76
20081007|58506A203|MEDP|73032|Medspas of America, Inc. New C|.
20081007|58516W104|MGAFF|79261|MEGA URANIUM LTD (CANADA)|0.94
20081007|585168107|MGWSF|66724|Megawest Energy Corp. Common S|0.18
20081007|587188103|MNT|99731|MENTOR CORP (MINN)|21.85
20081007|589499102|MRGE|38579|MERGE HEALTHCARE INC COM STK (|0.81
20081007|59001A102|MTH|433344|MERITAGE HOMES CORPORATION|19.70
20081007|59022W596|RTX|19100|MERRILL LYNCH ACC RET NTS BEAR|13.16
20081007|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081007|590473104|MMPI|11673|MERUELO MADDUX PROPERTIES INC |0.96
20081007|590479101|MESA|10380|MESA AIR GROUP INC (NEV)|0.30
20081007|590650107|MOSH|549650|MESA OFFSHORE TR UTS OF BEN IN|0.33
20081007|591018809|MBLX|82014|METALBOLIX INC COM STK|9.21
20081007|591120100|MTSXY|10303|METAL STORM LTD|0.51
20081007|591145107|MTLCF|30881|METALCORP LTD|0.23
20081007|591176102|MEA|186044|METALICO INC|4.16
20081007|59156R108|MET|264973|METLIFE, INC|44.32
20081007|59164C200|MEDV|419661|METRO ONE DEVELOPMENT, INC. NE|.
20081007|591673207|MGS|20905|METROGAS SA ADS(RP 10 CL B)|3.85
20081007|594793101|MCRL|22751|MICREL INC|7.65
20081007|594918104|MSFT|17922|MICROSOFT CORP|24.89
20081007|594928103|MICAQ|14464|MICROAGE INC|.
20081007|59502G103|MCTC|44167|MICROCHANNEL TECHNOLOGIES CORP|0.07
20081007|59509C105|MITI|91625|MICROMET INC COM STK|4.24
20081007|595112103|MU|71094|MICRON TECHNOLOGY INC|4.06
20081007|596087106|MBRK|105496|MIDDLEBROOK PHARMACEUTICALS IN|1.28
20081007|596278101|MIDD|67202|MIDDLEBY CORP (THE)|44.73
20081007|598148104|MWY|254319|MIDWAY GAMES INC.|1.86
20081007|60038H102|MBTG|16082|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20081007|602900102|MFN|12582|MINEFINDERS LTD (F)|5.95
20081007|602910101|MNEAF|17600|MINERA ANDES INC|0.74
20081007|60443P103|BUF|71799|MINRAD INT'L INC.|1.15
20081007|60467R100|MIR|425782|MIRANT CORP COM|14.79
20081007|604673103|MRDDF|15500|MIRANDA GOLD CORPORATION|0.25
20081007|604690107|MRVT|36600|MIKAVANT MEDICAL TECHNOLOGIES |.
20081007|60686W203|MZTA|12095|MIZATI LUXURY ALLOY WHEELS INC|0.01
20081007|60742Q109|MBLV|198410|MOBIVENTURES INC COMMON STOCK |0.01
20081007|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20081007|607826104|MODG|12500|MODIGENE INC COM STK|0.95
20081007|608190104|MHK|188459|MOHAWK INDUSTRIES INC|56.40
20081007|60852M104|MIPI|77832|MOLECULAR INSIGHT PHARMACEUTIC|6.51
20081007|608554101|MOLX|99918|MOLEX INC|19.20
20081007|60886R103|MNC|77247|MONACO COACH CORP|1.55
20081007|614115103|MTS|39163|MONTGOMERY STR INCOME SECS|12.85
20081007|61747S504|MSPRA|42901|Morgan Stanley Dep Shs repstg |9.00
20081007|61747W166|SKE|39662|MORGAN STLY PLUS BASED ON S&P |7.29
20081007|61748W108|MHGC|31448|MORGANS HOTEL GROUP CO. COM|8.22
20081007|61753R200|MSK|16094|MORGAN STANLEY CAP TRUST VIII |11.33
20081007|624581104|MOVIQ|12653863|MOVIE GALLERY INC|.
20081007|624581203|MVGR|33225|MOVIE GALLERY INC NEW COMMON S|4.05
20081007|62472C102|XDSL|448448|MPHASE TECHNOLOGIES INC|0.03
20081007|624758108|MWA|481788|MUELLER WATER PRODUCTS, INC. S|7.71
20081007|62544S200|MCET|30425|MULTICELL TECHNOLOGIES, INC. N|.
20081007|62624B101|MMAB|11907|MUNICIPAL MTG & EQTY LLC GWT|0.78
20081007|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20081007|62847L100|MYEC|83408|MYECHECK, INC. COM|1.25
20081007|628530107|MYL|40715|MYLAN INC|9.00
20081007|62856W104|MYRA|18266|MYRIAD ENTERTAINMENT & RESORTS|0.18
20081007|62886E108|NCR|130065|NCR CORPORATION|18.98
20081007|62912R107|NGPC|96711|NGP CAPITAL RESOURCES COMPANY |13.12
20081007|62941R110|NAQWS|25798|NRDC ACQUISITION CORP (DE) WT |0.10
20081007|62944Y104|NVID|86069|NVID INTL INC|.
20081007|629445206|NVEC|20829|NVE CORPORATION NEW|22.24
20081007|630075109|NGEN|28834|NANOGEN INC|0.22
20081007|631082203|NRWS|87092|NARROWSTEP, INC.|0.03
20081007|63540T200|NCCPRA|68793|NATIONAL CITY CAP TR II GTD TR|5.76
20081007|635405103|NCC|7847861|NATIONAL CITY CORP|2.56
20081007|63607P208|NFP|187751|NATIONAL FINANCIAL PARTNERS CO|12.80
20081007|636835100|NMGP|22939|National Maintenance Group, In|0.03
20081007|637882101|NSMG|93657|NATIONAL STORM MANAGEMENT INC |.
20081007|638557108|NWND|34899|National Wind Solutions Inc Co|0.99
20081007|638910307|NRDCQ|363864|NATURADE INC|.
20081007|63902Q109|NAWLE|117512|NATUREWELL INC|.
20081007|63934E108|NAV|100000|NAVISTAR INTL CORP (HLDG CO)|35.00
20081007|63937P209|NVSR|16885|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20081007|63948P107|NPWS|204000|Neah Power Systems, Inc. Commo|.
20081007|640690400|NPDI|191667|NEPTUNE INDUSTRIES, INC. NEW|0.07
20081007|64077P108|NEPT|46573|NEPTUNE TECHS & BIORESOURCES I|1.00
20081007|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081007|641074505|NEST|16686|NESTOR INC NEW|0.11
20081007|64110L106|NFLX|296920|NETFLIX COM INC|26.23
20081007|64111N101|NZ|26407|NETEZZA CORPORATION COM|10.09
20081007|64118B100|NETL|38776|NETLOGIC MICROSYSTEMS INC|27.27
20081007|64118Q107|N|49084|NETSUITE INC COM|14.45
20081007|64124E106|NRGN|61454|NEUROGEN CORP|0.28
20081007|64128B108|TNDM|13841|NEUTRAL TANDEM, INC. COM|16.30
20081007|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20081007|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20081007|64353N306|NCNC|10474|NEW CENTURY COMPANIES INC-NEW |0.10
20081007|64357T101|NCVL|10000|NEW CHINA VENTURES LTD. COMMON|0.26
20081007|64378H102|NWD|425114|NEW DRAGON ASIA CORP|0.38
20081007|644461105|NGBF|59321|NEW GENERATION BIOFUELS HOLDIN|3.70
20081007|644535106|NGD|61851|NEW GOLD INC|3.25
20081007|649274305|NDVLY|1059216|NEW WORLD DEV CO SPONS ADR|2.11
20081007|649487204|BBAL|528336|NEW YORK HEALTH CARE INC NEW|0.07
20081007|649604501|NYMT|314722|New York Mortgage Trust, Inc. |2.86
20081007|65105M108|NCT|269551|NEWCASTLE INVESTMENT CORP.|4.82
20081007|651290108|NFX|29700|NEWFIELD EXPLORATION COMPANY|24.75
20081007|651639106|NEM|12550|NEWMONT MINING CORP (HOLDING C|34.40
20081007|651853103|NWXPF|100000|NEWPORT EXPLORATON LTD|0.06
20081007|65248E104|NWSA|16368|NEWS CORPORATION CL-A|10.76
20081007|652903105|NEXM|10442|NEXMED INC|0.13
20081007|653351106|NEXC|42281|NEXCEN BRANDS, INC. COM STK|0.28
20081007|65337Y102|WAVE|866345|NEXTWAVE WIRELESS IN COM STK|0.36
20081007|654086107|GAS|38942|NICOR INCORPORATED|45.02
20081007|654145101|NLTX|55400|Nile Therapeutics, Inc. Common|3.75
20081007|654445303|NTDOY|31369|NINTENDO CO LTD SPON ADR -NEW-|41.77
20081007|654902204|NOK|11155|NOKIA CORP ADS (REP 1 SHARE)|16.70
20081007|655044105|NBL|53700|NOBLE ENERGY INC|42.76
20081007|655555100|NRDS|50500|NORD RESOURCES CORPORATION|0.45
20081007|655664100|JWN|123440|NORDSTROM|24.14
20081007|656568508|NT|79486|NORTEL NETWORKS CRP(HLDG CO) N|1.87
20081007|656912102|PAL|493333|NORTH AMERICAN PALLADIUM LTD|1.50
20081007|657193306|NAMC|23171|NORTH AMERICAN TECHNOLOGIES GR|0.70
20081007|665531109|NOG|91950|Northern Oil and Gas, Inc. Com|5.60
20081007|665732103|NSMSF|70000|NORTHERN STAR MINING CORP|0.27
20081007|665801106|NSEFF|61364|NORTHERN SUN EXPLORATION CO IN|0.02
20081007|66611L105|NFBK|103529|NORTHFIELD BANCORP INC NEW COM|12.08
20081007|666135108|NFLD|99500|NORTHFIELD LABORATORIES INC|0.35
20081007|666416102|NXG|31127|NORTHGATE MINERALS CORP|1.00
20081007|66704R100|NRF|148094|NORTHSTAR REALTY FINANCE CORP |6.13
20081007|667280408|NWA|497233|NORTHWEST AIRLINES CORP COM ST|8.71
20081007|66986M100|TONS|24163|NOVAMERICAN STEEL INC DEL|1.20
20081007|66987E206|NG|166737|NOVAGOLD RESOURCES INC(NEW)|4.87
20081007|66987V109|NVS|146356|NOVARTIS AG ADS(1 REG SH)|52.97
20081007|669947806|NOVSP|32607|NOVASTAR FINL INC PFD SER C%|1.23
20081007|669947889|NOVS|12553|NOVASTAR FINANCIAL, INC NEW|0.80
20081007|67000M100|NVLT|17819|NOVELOS THERAPEUTICS, INC.|0.42
20081007|670346105|NUE|11918|NUCOR CORP|33.74
20081007|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |10.96
20081007|67060N204|NTRZ|37196|NUTRACEA NEW|0.41
20081007|67066G104|NVDA|14279|NVIDIA CORP|7.83
20081007|67069D108|NTRI|2559156|NUTRI/SYSTEM INC.|16.66
20081007|67069V108|NXXI|1433618|NUTRITION 21 INC|0.24
20081007|67072W101|JHP|13400|NUVEEN QUALITY PREFERRED INCOM|4.65
20081007|674870308|OPTT|28634|OCEAN POWER TECHNOLOGIES, INC |6.55
20081007|677862104|LUKOY|35000|LUKOIL CO SPONS ADR|40.50
20081007|678002106|OIH|22909|OIL SERVICES TR 12/31/41|116.48
20081007|678046103|BQI|67498|OILSANDS QUEST INC COM STK|2.04
20081007|680223104|ORI|61075|OLD REPUBLIC INTL CORP|10.71
20081007|68212J208|OMRP|17478|OMNI RAIL PRODUCTS, INC. NEW|0.10
20081007|682128103|OVTI|52571|OMNIVISION TECHNOLOGIES INC|9.90
20081007|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20081007|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.19
20081007|683707103|OEGY|16010|OPEN ENERGY CORPORATION COM ST|0.07
20081007|683715106|OTEX|431711|OPEN TEXT CORP|29.26
20081007|68388K104|OPMX|78500|OPTIMAX INDS INC|.
20081007|684006109|OPBL|13419|OPTIONABLE, INC.|0.07
20081007|68401H104|OPTR|151857|OPTIMER PHARMACEUTICALS, INC. |7.03
20081007|685921108|OZN|197991|OREZONE RES INC CL-A|0.25
20081007|686228107|OOIL|294033|ORIGINOIL, INC. COMMON STOCK (|0.38
20081007|686338104|OKOFF|31550|Orko Silver Corp Ordinary Shar|0.60
20081007|687082107|OLEPF|30345|OROMIN EXPLORATION LTD-NEW (CA|0.93
20081007|688239201|OSK|27156|OSHKOSH CORPORATION COM|9.75
20081007|68827R108|OSIR|224817|OSIRIS THERAPEUTICS INC COM ST|16.41
20081007|690370101|OSTK|77656|OVERSTOCK COM INC DEL|16.90
20081007|690742101|OC|11295|OWENS CORNING INC COM STK NEW |21.68
20081007|691829402|OXIS|19000|OXIS INTERNATIONAL INC-NEW|0.05
20081007|69207P100|OXBO|101220|Oxygen Biotherapeutics, Inc. C|0.48
20081007|69325N102|PCSV|19354|PCS EDVENTURES COM INC|1.02
20081007|69331W104|PFFB|19500|PFF BANCORP INC|1.15
20081007|69333Y108|PFCB|165318|P.F. CHANGS CHINA BISTRO INC|21.98
20081007|693366205|PICO|20043|PICO HOLDINGS INC NEW|31.92
20081007|69350G303|PNGX|30000|PNG VENTURES INC NEW|2.50
20081007|69366Q303|PTSH|737800|PTS, INC. NEW|.
20081007|69404P101|PCBC|342956|PACIFIC CAPITAL BANCORP NEW|16.32
20081007|69412V108|PCBK|11258|PACIFIC CONTINENTAL CORP|14.52
20081007|69423U107|PEIX|256471|PACIFIC ETHANOL, INC.|1.19
20081007|69561N204|PAYD|115561|PAID INC NEW|0.22
20081007|69562K100|PTIE|15204|PAIN THERAPEUTICS INC|9.36
20081007|696077304|PTN|15600|PALATIN TECHNOLOGIES INC|0.13
20081007|696639103|PHHM|15856|PALM HARBOR HOMES INC|9.70
20081007|696643105|PALM|25006|PALM, INC.|5.80
20081007|69840W108|PNRA|146777|PANERA BREAD COMPANY CL-A|49.13
20081007|698410107|PAPO|464800|PANGEA PETROLEUM CORP|.
20081007|699173209|PMTC|27200|PARAMETRIC TECHNOLOGY CORPORAT|15.32
20081007|69945P107|KIDS|10371|PARENT COMPANY (THE) COM|0.97
20081007|700658107|PRK|49677|PARK NATIONAL CORP|75.50
20081007|701081101|PKD|10267|PARKER DRILLING CO|5.71
20081007|701354102|PRKR|72909|PARKERVISION INC|6.51
20081007|701455107|PRKA|35200|Parks! America, Inc. Common St|0.03
20081007|70211M109|PTNR|29696|PARTNERS COMMUNICATIONS CO LTD|18.99
20081007|70212G101|PDRT|359775|PARTICLE DRILLING TECHNOLOGIES|0.20
20081007|703012302|PTCHF|1428161|Patch International Inc. Commo|0.10
20081007|70322M105|PPRG|70630|PATIENT PORTAL TECHNOLOGIES IN|0.40
20081007|70324A109|PASO|40900|Patient Access Solutions Inc. |0.15
20081007|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081007|70336G102|PGYC|12947|Patriot Energy Corp. Common St|0.03
20081007|70336N107|PTSC|60610|PATRIOT SCIENTIFIC CORP|0.17
20081007|704326107|PAYX|17246|PAYCHEX INC|30.05
20081007|70532U103|PEZFF|78626|PEDIMENT EXPLORATION LTD (CANA|0.89
20081007|70558E207|PGSW|1423691|Pegasus Wireless Corp. (NV) Ne|.
20081007|707569109|PENN|12688|PENN NATL GAMING INC|19.22
20081007|707885109|PWE|158756|PENN WEST ENERGY TRUST|18.15
20081007|70959W103|PAG|27029|PENSKE AUTOMOTIVE GROUP, INC. |9.97
20081007|709754105|PPCO|741707|PENWEST PHARMACEUTICALS CO.|1.40
20081007|712704105|PBCT|182982|PEOPLE'S UNITED FINANCIAL INC |17.42
20081007|713448108|PEP|15970|PEPSICO INC|66.64
20081007|71367D109|PGOG|34287|PERF Go-Green Holdings, Inc. C|1.05
20081007|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081007|713839108|PCR|27168|PERINI CORPORATION|21.04
20081007|714046109|PKI|10192|PERKINELMER INC|23.02
20081007|714205101|PERT|249740|PERMANENT TECHNOLOGIES INC COM|0.11
20081007|714236106|PBT|18331|PERMIAN BASIN RTY TR UNIT BEN |21.09
20081007|715684106|TLK|24088|PERUSAHAAN PERSEROAN TELE ADS |28.15
20081007|715813101|VETS|344917|PET DRX CORPORATION COM STK|2.75
20081007|715918405|PED|11410|Petroflow Energy Ltd. Common S|4.36
20081007|71601R104|PTQLF|40000|Petaquilla Copper Ltd Common s|1.99
20081007|716013107|PTQMF|24100|PETAQUILLA MINERALS LTD (CANAD|0.70
20081007|71649T104|PHUN|200000|PetroHunter Energy Corporation|0.11
20081007|71676G108|PSUD|12963|PETROSUN INC COMMON STOCK|0.10
20081007|716768106|PETM|24500|PETSMART INC|22.46
20081007|7171EP101|PCOP|14700|PHARMACOPEIA INC COM STK NEW|1.30
20081007|71720A107|PHMB|35058|PharmaCom BioVet, Inc. Common |0.01
20081007|719364101|PHTN|1977947|PHOTON DYNAMICS INC|15.40
20081007|71937M100|PHPG|70990|PHOTONICS PRODUCTS GROUP INC|1.75
20081007|719405102|PLAB|14500|PHOTRONICS INC|1.88
20081007|720172105|PIED|105275|PIEDMONT MINING CO|0.08
20081007|720186105|PNY|10192|PIEDMONT NATURAL GAS CO INC(NC|30.33
20081007|721467108|PPC|113050|PILGRIM'S PRIDE CORP COM|2.17
20081007|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20081007|72200N106|PCQ|19988|PIMCO CAL MUNI INC|11.97
20081007|72200R107|PMF|62667|PIMCO MUNICIPAL INC FD|12.90
20081007|72200U100|PCN|57833|PIMCO CORPORATE INCOME FD|9.14
20081007|72200X104|RCS|28421|PIMCO STRATEGIC GLOBAL GOVT FD|9.91
20081007|722011103|PGP|14423|PIMCO GLOBAL STOCKSPLUS & INCO|12.11
20081007|723330106|PNPFF|63150|PINETREE CAPITAL LTD|0.73
20081007|72346Y107|PENC|29477|PINNACLE ENERGY CORP. COMMON S|1.05
20081007|723464301|PINN|50000|PINNACLE GAS RESOURCES INC COM|1.17
20081007|72369J102|PHD|13200|PIONEER FLOATING RATE TRUST|9.53
20081007|72811U101|PYBX|26652|PlayBOX (US) Inc. Common Stock|0.09
20081007|731068102|PII|121074|POLARIS INDUSTRIES INC.|37.49
20081007|73278L105|POOL|220223|POOL CORPORATION COM STK|19.52
20081007|732816103|POPN|21480000|POP N GO INC|.
20081007|733174106|BPOP|47226|POPULAR INC|7.27
20081007|73640Q105|PRAA|120747|PORTFOLIO RECOVERY ASSOCS INC |39.88
20081007|737027102|PRRPF|175101|PORTRUSH PETROLEUM CORP|0.08
20081007|737310201|PSED|3999673|POSEIDIS INC NEW|.
20081007|739239101|PWCDF|10800|POWER CORP CANADA|26.32
20081007|739308104|PWER|388823|POWER-ONE INC|1.38
20081007|73932B105|PWSV|41264|Power-Save Energy Company Comm|1.59
20081007|73933J107|PWLK|14933|POWERLOCK INTL CORP COM|.
20081007|73935L100|PIN|11680|POWERSHARES INDIA EXCHANGE TRA|14.42
20081007|73935X229|PGF|73957|FINL PFD PORTFOLIO PWRSHS EXCH|13.70
20081007|73935X591|PUI|117399|POWERSHARES DYNAMIC UTILITIES |15.19
20081007|73935X641|PIC|22608|POWERSHARES DYNAMIC INSURANCE |14.49
20081007|73935X658|PXE|40120|POWERSHARES DYNAMIC ENERGY EXP|17.07
20081007|73935X732|PFM|30955|POWERSHARES DIVIDEND ACHIEVERS|13.34
20081007|73935X849|PBJ|21467|POWERSHARES DYNAMIC FOOD & BEV|14.41
20081007|73936B705|DBB|11989|POWERSHARES DB MULTI-SECTOR CO|17.70
20081007|73936N105|POWR|34488|POWERSECURE INTL INC COM STK (|5.42
20081007|73936T565|PGX|101095|POWERSHARES AGGREGATE PFD PORT|11.84
20081007|73936T763|PXH|34068|POWERSHARES FTSE RAFI EMERGING|15.24
20081007|73941U102|POZN|201910|POZEN INC|9.44
20081007|740215108|PDS|80414|PRECISION DRILLING TR UNIT|12.49
20081007|740444104|PLPC|24718|PREFORMED LINE PRODS CO|51.93
20081007|74153Q102|PDE|85265|PRIDE INTERNATIONAL INC|21.00
20081007|74161V309|PEDI|1523727|PRIMEDGE, INC. COMMON STOCK (N|.
20081007|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.03
20081007|74266T100|PRBEF|23000|PROBE RES LTD|0.33
20081007|74267T109|PRW|124810|PRO-PHARMACEUTICALS INC|0.17
20081007|742718109|PG|164798|PROCTER & GAMBLE CO|68.58
20081007|742962103|PVTB|146667|PRIVATE BANCORP INC.|37.66
20081007|743263105|PGN|20613|PROGRESS ENERGY INC|44.20
20081007|74340T100|PLKH|436688|ProLink Holdings Corp. Common |0.30
20081007|74347R305|DDM|33242|PROSHARES ULTRA DOW30|45.62
20081007|74347R586|DUG|180198|PROSHARES ULTRASHORT OIL & GAS|49.00
20081007|74347R628|SKF|15908|PROSHARES ULTRASHORT FINANCIAL|120.55
20081007|74347R651|SMN|15171|PROSHARES ULTRASHORT BASIC MAT|71.96
20081007|74347R677|URE|20500|PROSHARES ULTRA REAL ESTATE|19.48
20081007|74347R685|UPW|19621|PROSHARES ULTRA UTILITIES|39.59
20081007|74347R719|DIG|19925|PROSHARES ULTRA OIL & GAS|47.27
20081007|74347R867|DXD|30129|PROSHARES ULTRASHORT DOW30|72.79
20081007|74347R875|QID|65827|PROSHARES ULTRASHORT QQQ|68.87
20081007|74347R883|SDS|31022|PROSHARES ULTRASHORT S&P500|84.34
20081007|74348T102|PSEC|133439|PROSPECT CAPITAL CORP COM STK |11.11
20081007|743606105|PRSP|15171|PROSPERITY BANCSHARES INC|34.03
20081007|743642100|PRTX|12000|PROTALEX INC|0.55
20081007|743663403|PONE|17513|PROTECTION ONE, INC. NEW|7.83
20081007|74371C208|PROT|23677|PROTEONOMIX INC NEW COMMON STO|0.45
20081007|74373F100|PVCT|20000|PROVECTUS PHARMACEUTICAL INC|1.02
20081007|74460D109|PSA|16282|PUBLIC STORAGE (MARYLAND)|83.97
20081007|74623Q104|PNCKF|349133|PURE NICKEL INC COM SHS (CANAD|0.05
20081007|746387109|PPBV|35334|PURPLE BEVERAGE COMPANY, INC. |0.13
20081007|746823103|PMM|20894|PUTNAM MANAGED MUN INC TR SBI |5.91
20081007|746909100|PIM|30973|PUTNAM MASTER INTERMED.INCM TR|4.53
20081007|747215101|PDO|12607|PYRAMID OIL CO|5.00
20081007|74731Q103|PZN|18861|PZENA INVESTMENT MANAGEMENT, I|8.01
20081007|747582104|QSII|112145|QUALITY SYS INC|35.10
20081007|74765E109|QTWW|440125|QUANTUM FUEL SYS TECHNOLOGIES |1.14
20081007|74765L202|QGP|11085|Quantum Group, Inc. (The) New |0.45
20081007|747955102|QPRC|10081|QUEST PRODUCTS CORP|0.01
20081007|748203106|QBRWF|115674|QUEBECOR WORLD INC SUB VTG SHS|0.08
20081007|74835X301|QMNM|1200001|Quest Minerals & Mining Corp. |.
20081007|749121109|Q|871796|QWEST COMMUNICATIONS INTL|2.95
20081007|749136107|RGFC|15957|R & G FINL CORP CL-B|0.35
20081007|749227104|RAS|251748|RAIT FINANCIAL TRUST COM|4.10
20081007|74955W307|RHD|149170|R.H. DONNELLEY CORP(NEW)|1.40
20081007|74963B105|RMH|79648|RMK HIGH INCOME FD,INC.|1.00
20081007|74972L102|RRR|12647|RSC HOLDINGS, INC|9.81
20081007|749941100|RFMD|15774|RF MICRO DEVICES INC|2.62
20081007|750236101|RDN|328929|RADIAN GROUP INC|4.41
20081007|75040P108|ROIA|11317|RADIO ONE INC CL A|1.13
20081007|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.62
20081007|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081007|75188R106|RNCH|19032|Rancher Energy Corp. Common St|0.13
20081007|752344309|GOLD|37532|RANDGOLD RES LTD|33.35
20081007|75382A107|RPTN|29088|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20081007|754055101|RZ|54015|RASER TECHNOLOGIES INC|7.38
20081007|754730109|RJF|64806|RAYMOND JAMES FINANCIAL INC|27.31
20081007|75510T101|RAYMF|15000|RAYTEC METALS CORP ORDINARY SH|0.20
20081007|755111507|RTN|14132|RAYTHEON CO. (NEW)|51.38
20081007|756109104|O|512997|REALTY INCOME CORP|23.31
20081007|756297107|RBIFF|30500|RED BACK MINING INC|4.47
20081007|757736103|RPBC|69000|Redpoint Bio Corporation Commo|0.25
20081007|758075402|RWT|1015062|REDWOOD TST INC|17.87
20081007|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081007|758766109|RGC|26511|REGAL ENTERTAINMENT GRP CLASS |13.22
20081007|758943104|RGUS|12300|REGI US INC|0.35
20081007|75902E100|RKH|46629|REGIONAL BK HLDRS TST|103.50
20081007|759351406|RGAA|1804148|REINSURANCE GROUP OF AMER INC |51.20
20081007|75954H100|RELM|20000|RELM HOLDINGS INC. COM|.
20081007|75961Q101|RMDX|771886|REMOTEMDX INC|1.13
20081007|75962A303|RMTD|206600|REMOTE DYNAMICS, INC. NEW COMM|.
20081007|759663107|RMYI|15000|Remy Intl Inc Common|3.25
20081007|75988R108|RNVO|1488279|RENOVO HOLDINGS|.
20081007|76009N100|RCII|12861|RENT-A-CENTER INC|19.61
20081007|760112102|RTK|799418|RENTECH, INC|1.00
20081007|760911107|REFR|11312|RESEARCH FRONTIERS INC|4.19
20081007|76123L105|RPBIF|15000|RESPONSE BIOMEDICAL CORP (F)|0.15
20081007|76127U101|RTH|162762|RETAIL HOLDRS TRUST (HOLDRS) 1|82.10
20081007|76128Y102|RVI|97864|RETAIL VENTURES INC. (HOLDING |3.45
20081007|76131P106|RGDFF|49053|Reunion Gold Corporation Ordin|0.10
20081007|765641303|RICK|87458|RICK'S CABARET INT'L INC|7.08
20081007|767204100|RTP|183330|RIO TINTO PLC ADS (4 ORD SHS) |202.04
20081007|767576101|RTWW|86400|Riptide Worldwide, Inc. Common|0.04
20081007|767754104|RAD|458344|RITE AID CORP|0.83
20081007|768906109|RVREF|29488|RIVERSTONE RESOURCES INC (F)|0.14
20081007|771195104|RHHBY|140341|ROCHE HLDG LTD SPONS ADR|74.99
20081007|77208P102|RCKE|18150|Rock Energy Resources, Inc. Co|1.01
20081007|77633T109|RNNM|16666|Ronn Motor Company Common Stoc|0.33
20081007|778296103|ROST|74807|ROSS STORES INC|32.31
20081007|780013108|RMKMF|35000|ROXMARK MINES LTD|0.06
20081007|780097796|RBSPRM|19323|ROYAL BK SCOTLAND PLC SPONS AD|8.75
20081007|780097879|RBSPRH|17555|ROYAL BK SCOTLAND PLC ADS - H |9.50
20081007|78347X105|RXEI|177117|RXELITE, INC. COMMON STOCK (DE|0.09
20081007|78355W668|RFL|22806|RYDEX 2X S&P FINANCIALS ETF|39.66
20081007|78355W783|RSU|31730|RYDEX 2X|34.50
20081007|78355W809|RZG|11363|RYDEX ETF TR RYDEX S&P SMALLCA|32.09
20081007|783764103|RYL|11479|RYLAND GROUP INC|23.58
20081007|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.63
20081007|78403A106|SCOXQ|12051|SCO GROUP INC (THE)|0.12
20081007|784185209|SGII|58860|SGI INTL|.
20081007|78440P108|SKM|11502|SK TELECOM CO LTD ADS(RP1/9ORD|18.04
20081007|78442P106|SLM|359768|SLM CORPORATION VOTING COM|9.40
20081007|78463V107|GLD|663931|SPDR GOLD TR, SPDR GOLD SHS|84.35
20081007|78463X608|GUR|100000|SDPR SER TR SPDR S&P EUROPEAN |32.56
20081007|78463X749|RWO|32478|SPDR DJ WHILSHIRE GLOBAL REAL |34.20
20081007|78463X863|RWX|107623|SPDR DJ WILSHIRE INTERNATIONAL|32.90
20081007|78464A417|JNK|45442|SPDR SER TR LEHMAN HIGH YIELD |36.87
20081007|78464A425|SHM|10288|SPDR LEHMAN SHORT TERM MUNICIP|22.23
20081007|78464A433|INY|12362|SPDR LEHMAN NEW YORK MUNICIPAL|20.25
20081007|78464A698|KRE|415977|SPDR KBW REGIONAL BANKING ETF |34.69
20081007|78464A714|XRT|86176|SPDR SERIES TR SPDR S&P RETAIL|27.08
20081007|78464A755|XME|371876|SPDR SER TR SPDR S&P METALS & |36.46
20081007|78464A789|KIE|152683|SPDR KBW INSURANCE ETF|32.55
20081007|78464A797|KBE|23752|SPDR KBW BANK ETF|31.42
20081007|78464A870|XBI|12130|SPDR SER TR SPDR S&P BIOTECH E|54.49
20081007|78464A888|XHB|43858|SPDR SERIES TR SPDR S&P HOMEBU|16.91
20081007|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081007|784774101|STEC|42861|STEC INC COM STK|6.67
20081007|78484Q202|SIVC|13183|S3 Investment Company, Inc. Ne|.
20081007|785688102|SBR|20164|SABINE ROYALTY TR UT BI|46.90
20081007|786514208|SWY|884688|SAFEWAY INC|21.77
20081007|790148100|JOE|87278|ST.JOE COMPANY(THE)|35.50
20081007|79377W108|SKS|360455|SAKS INCORPORATED|7.31
20081007|79546E104|SBH|10043|SALLY BEAUTY HLDGS INC|7.18
20081007|795757103|SFPI|59987|SALTON INC|0.28
20081007|795912104|SMXMF|14550|SAMEX MINNING CORP (F)|0.15
20081007|796193100|SNTRF|109700|San Anton Resource Corp Ordina|0.18
20081007|800907107|SANM|39667|SANMINA-SCI CORP|1.35
20081007|80105N105|SNY|42671|SANOFI-AVENTIS ADR|30.90
20081007|80281R805|STDPRC|41775|SANTANDER FIN PFD S A UNIPERSO|16.56
20081007|803023100|SANRF|11000|SANTOY RESOURCES LTD (NEW) CAN|0.08
20081007|803050103|SAOL|10000|Sao Luis Mining, Inc. Common S|0.01
20081007|803054204|SAP|242704|SAP AKTIENGESELL ADS (EA REPST|39.68
20081007|80306T109|FYR|18200|SAPPHIRE INDUSTRIALS CORP COM |8.68
20081007|803062108|SAPE|12431|SAPIENT CORP|6.39
20081007|803069202|SPP|13182|SAPPI LTD ADS(RP 1 0RD SH)|7.15
20081007|803893106|SATC|13523|SATCON TECHNOLOGY CORP|1.74
20081007|80517Q100|SVNT|57920|SAVIENT PHARMACEUTICALS INC|12.00
20081007|805576105|SXNOF|15000|SAXON OIL COMPANY LTD ORD SHS |0.15
20081007|80603Q105|SCNI|40000|SCANNER TECHNOLOGIES CORP|.
20081007|806407102|HSIC|12093|SCHEIN (HENRY) INC|51.74
20081007|806605101|SGP|205294|SCHERING PLOUGH CORP|16.05
20081007|808807101|SLPFF|45400|SCINTILORE EXPLORATIONS LTD|.
20081007|809120108|SCVM|30585|SCIVANTA MEDICAL CORP COM STK |0.09
20081007|811707306|SBCF|64127| SEACOAST BKG CORP FLA|9.58
20081007|811916105|SA|23167|SEABRIDGE GOLD INC|14.20
20081007|812139301|ZZ|254748|SEALY CORPORATION COM|4.94
20081007|81219P309|SMWF|10717|Seamless Corporation Common St|.
20081007|812224202|SRCH|56793|SEARCHLIGHT MINERALS CORP NEW |1.45
20081007|812350106|SHLD|3699138|SEARS HOLDINGS|85.47
20081007|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20081007|812815207|SWYV|2429943|Seaway Valley Capital Corporat|.
20081007|81369Y605|XLF|734730|FINANCIAL SECTOR SPDR|17.80
20081007|81369Y704|XLI|93711|INDUSTRIAL SECTOR SPDR|27.09
20081007|81369Y803|XLK|73933|TECHNOLOGY SECTOR SPDR|17.60
20081007|816409106|SKRKF|10540|Selkirk Metals Corp Common Sha|0.13
20081007|816922108|SEMFF|40896|SEMAFO INC|0.86
20081007|81721M109|SNH|16140|SENIOR HOUSING PROPS TST SBI|20.30
20081007|81730Y102|SPLM|31504|SENTRY PETROLEUM LTD COM STK (|3.07
20081007|817337405|SQNM|16703|SEQUENOM INC NEW|22.22
20081007|820013100|SHRPQ|64248|SHARPER IMAGE CORP|.
20081007|823213103|SDTH|534074|ShengdaTech, Inc. Common Stock|4.20
20081007|823214101|SGTI|20000|SHENGTAI PHARMACEUTICAL, INC. |1.90
20081007|824568109|BEST|11550|SHINER INTERNATIONAL, INC. COM|1.53
20081007|82620W107|SNNGF|12035|SIENNA GOLD, INC. (CDA)|0.23
20081007|82631N104|SRAGF|34457|Sierra Geothermal Power Corp. |0.18
20081007|826552101|SIAL|15030|SIGMA - ALDRICH CORP|47.21
20081007|826565103|SIGM|336891|SIGMA DESIGNS INC|12.27
20081007|82706C108|SIMO|68295|SILICON MOTION TECHNOLOGY CORP|4.30
20081007|82771R105|SFMI|15916|Silver Falcon Mining, Inc. Cla|0.08
20081007|828131102|SILS|32515|SILVER SCOTT MINES, INC.|.
20081007|82835P103|SVMFF|30550|SILVERCORP METALS INC COM (CAN|2.28
20081007|828806109|SPG|16219|SIMON PROPERTIES GROUP INC|81.33
20081007|829073105|SSD|168300|SIMPSON MANUFACTURING CO INC|23.88
20081007|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081007|829400100|SINX|126076|SIONIX CORP|0.09
20081007|82967N108|SIRI|1181962|SIRIUS XM RADIO INC COM STK (D|0.50
20081007|82967Y104|SIRV|3753236|SIRVA INC|.
20081007|83001P109|SIX|256777|SIX FLAGS INC|0.51
20081007|83001P505|SIXPRB|151568|SIX FLAGS (PIERS) PRF STK|4.51
20081007|830566105|SKX|39233|SKECHERS USA INC|14.97
20081007|830695102|SKNY|74754|Skinny Nutritional Corp. Commo|0.20
20081007|830701108|SKNN|345000|Skins Inc. Common Stock|0.10
20081007|830816104|SYHBF|26917|SKYHARBOUR RES LTD|0.11
20081007|83086M104|SKPN|22697|SkyPostal Networks, Inc|0.95
20081007|830928107|SKIL|39000|SKILLSOFT PLC ADR|9.25
20081007|83169V104|SMGY|25225|SMART ENERGY SOLUTIONS|0.09
20081007|83171V100|SOLN|13991|SMART ONLINE, INC.|2.10
20081007|831756101|SWHC|202672|SMITH & WESSON HLDG CORP|2.72
20081007|832248108|SFD|67417|SMITHFIELD FOODS,INC|14.92
20081007|832696405|SJM|84298|J.M. SMUCKER CO (NEW)|47.19
20081007|832727101|SSCC|324274|SMURFIT-STONE CONTAINER CORP|3.68
20081007|83409Q105|SORSF|20000|SOLA RESOURCE CORPORATION|0.05
20081007|83414A301|SLTN|17824|Solar Thin Films, Inc. NEW Com|0.60
20081007|83415U108|SOLF|456645|SOLARFUN POWER HOLDINGS CO LTD|9.11
20081007|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081007|834371304|SNDY|10778|Solos Endoscopy Inc Common Sto|0.04
20081007|83444X107|SMAS|2430534|Somatic Systems, Inc. Common S|.
20081007|836151209|SORC|158084|SOURCE INTERLINK COS INC COM N|0.71
20081007|836157107|SOPO|22500|Source Petroleum Inc. Common S|0.02
20081007|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20081007|837841105|TSFG|508337|THE SOUTH FINANCIAL GROUP INC |8.76
20081007|843814104|SSVFF|29957|SOUTHERN SILVER EXPLORATION CO|0.07
20081007|844909101|SWTX|13295|SOUTHWALL TECHNOLOGIES INC|0.82
20081007|845905108|SOV|18856|SOVEREIGN BANCORP INC|5.62
20081007|84611B100|SOYO|13602|SOYO GROUP INC|0.50
20081007|846425882|SBSA|17764|SPANISH BROADCASTING SYS INC A|0.35
20081007|84649R101|SPSN|483584|SPANSION INC CL A|1.12
20081007|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081007|846822104|SPTN|10344|SPARTAN STORES INC|26.06
20081007|84760E301|SCIE|23733|SPECTRASCIENCE INC NEW|0.45
20081007|84844T100|SPKL|47728|Spicy Pickle Franchising, Inc.|0.34
20081007|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081007|848565107|SPIR|23183|SPIRE CORP|13.80
20081007|849109103|SPNG|2198130|Spongetech Delivery Systems, I|0.02
20081007|84920F107|HMR|149895|SPORTS PPTYS ACQUISITION CORP |8.60
20081007|84920J109|SPBV|96145|SPORTS POUCH BEVERAGE COMPANY |0.04
20081007|849415203|SPRD|18614|SPREADTRUM COMMUNICATIONS INC |1.87
20081007|85207D103|SCPZF|42370|SPROTT RESOURCE CORP ORD SHS (|2.21
20081007|85375C101|SPF|1265050|STANDARD PACIFIC CORP|4.75
20081007|855030102|SPLS|27232|STAPLES INC|19.38
20081007|85517P101|STSI|557733|STAR SCIENTIFIC INC|2.94
20081007|855244109|SBUX|153980|STARBUCKS CORPORATION|12.95
20081007|85528P108|STAR|52779|STARENT NETWORKS CORP COM STK |10.99
20081007|855906103|STHK|19431|STARTECH ENVIRONMENTAL CORP|0.55
20081007|85771P102|STO|39913|STATOILHYDRO ASA ADS (1 ORD)|20.19
20081007|85787P104|SMLA|20774|STEALTH MEDIALABS INC|0.03
20081007|857873103|SNS|12760|THE STEAK N SHAKE CO.|8.14
20081007|858495104|LVB|25963|STEINWAY MUSICAL INSTRUMENTS|24.91
20081007|85857R105|STEM|14156|STEMCELLS INC|0.86
20081007|858915101|SGURF|158000|STERLING RESOURCES LTD|0.70
20081007|85916J102|STXS|71453|STEREOTAXIS, INC|5.97
20081007|859410102|SRLM|85401|STERLING MNG CO|0.14
20081007|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081007|860370105|STEI|1153616|STEWART ENTERPRISES INC CL-A|7.49
20081007|861012102|STM|88513|STMICROELECTRONICS N.V.|9.34
20081007|86210M106|SEOAY|20422|STORA ENSO OYJ, ADS(RP 1 SR R)|9.22
20081007|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081007|86400R105|SOMD|12527|Studio One Media, Inc. Common |2.90
20081007|86428P107|SBJX|121812|SUBJEX CORP|0.03
20081007|864596101|SFSF|166743|SUCCESSFACTORS INC COM STK (DE|9.56
20081007|865378103|SUF|513803|SULPHCO INC|1.55
20081007|86556L100|SLMLF|50000|SULTAN MINERALS INC (F)|0.04
20081007|865646103|SUMR|524841|SUMMER INFANT INC COM STK|3.85
20081007|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.19
20081007|866810203|JAVA|45386|SUN MICROSYSTEMS INC COM (NEW)|6.56
20081007|86688Q100|SUTM|10000|SUN-TIMES MEDIA GROUP INC.|0.13
20081007|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081007|86764P109|SUN|12140|SUNOCO,INC|27.76
20081007|867652109|SPWRA|238306|SUNPOWER CORPORATION CL A|66.34
20081007|86768Q103|SNRS|370000|SUNRISE CONSULTING GROUP INC C|.
20081007|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|0.17
20081007|86770A104|SUNV|104906|SUNOVIA ENERGY TECHNOLOGIES, I|0.60
20081007|867877102|SUWN|52673|SUNWIN INTERNATIONAL NEUTRACEU|0.15
20081007|86800C104|STP|58796|SUNTECH POWER HOLDINGS CO., LT|30.58
20081007|868301102|SLAT|24109|Superlattice Power, Inc. Commo|0.80
20081007|868582206|SUPI|17359|SUPERWIRE INC COM STK NEW|0.25
20081007|86876A107|SUFH|500200|Surfect Holdings, Inc. Common |0.03
20081007|868873100|SRDX|12497|SURMODICS INC|28.10
20081007|869327106|SSTP|60823|Sustainable Power Corp. Common|0.02
20081007|871235107|PSYC|48381|SYKES DATATRONICS INC|.
20081007|87157D109|SYNA|72773|SYNAPTICS INCORPORATED|25.00
20081007|87160G107|SURG|19926|SYNERGETICS USA, INC.|1.78
20081007|871607107|SNPS|28200|SYNOPSYS INC|17.90
20081007|87162T206|SNTA|81714|SYNTA PHARMACEUTICALS INC COM |6.57
20081007|87163L103|BRLCQ|183791|SYNTAX-BRILLIAN CORPORATION|.
20081007|87164C102|SYUT|121315|SYNUTRA INTERNATIONAL, INC.|21.92
20081007|872012208|SEVO|575798|SYSTEMS EVOLUTION INC COM STK |.
20081007|872589106|TMTP|90200|TMT Capital Corporation Common|.
20081007|87311M102|TXCO|122703|TXCO RESOURCES INC COM STK (DE|7.36
20081007|874039100|TSM|19671|TAIWAN SEMICON MFG LTD(5COMSH)|8.52
20081007|874161102|TLB|403025|TALBOTS INC (THE)|11.59
20081007|87600U104|TRE|62809|TANZANIAN ROYALTY EXPLORATION,|1.92
20081007|87609E101|TSLI|34000|TapSlide, Inc. Common Stock|0.47
20081007|876511106|TGB|10889|TASEKO MINES LTD|1.28
20081007|876568502|TTM|90766|TATA MOTORS LIMITED ADS|6.57
20081007|87874R100|TTGT|24212|TECHTARGET INC COM STK (DE)|5.05
20081007|878742204|TCK|13115|TECK COMINCO LTD CLASS B SUB V|19.60
20081007|878895200|TECUA|15726|TECUMSEH PRODUCTS CO CL-A|19.48
20081007|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081007|879101103|TKLC|42300|TEKELEC INC|12.87
20081007|879180107|TNXI|13414|TELANETIX INC COM STK|0.14
20081007|87920P108|TLVA|37390|Telava Networks, Inc. Common S|0.01
20081007|87959M109|TELK|252893|TELIK, INC|0.43
20081007|879604106|TKO|93800|TELKONET INC|0.22
20081007|879664100|TLAB|29770|TELLABS INC|3.49
20081007|87972L104|TMCV|14202|TEMECULA VALLEY BANCORP INC (C|4.90
20081007|87974D100|TMBCF|21165|Tembec Inc New Ordinary Shares|2.04
20081007|879868107|TIN|28282|TEMPLE INLAND INC|13.52
20081007|880198106|GIM|20093|TEMPLETON GLOBAL INCOME FD|7.21
20081007|88023U101|TPX|163514|TEMPUR-PEDIC INTERANTIONAL INC|9.49
20081007|880306105|TJRUF|50000|TENAJON RESOURCES CORP (F)|0.11
20081007|880770102|TER|45151|TERADYNE INC|6.75
20081007|88101C106|TNROE|34948|TERRA NOSTRA RES CORP|0.13
20081007|88103A108|TRXOF|43900|Terrane Metals Corp. Ordinary |0.19
20081007|881451108|TSTR|165728|TERRESTAR CORPORATION COM STK |1.04
20081007|88156K102|TRYLF|17000|TERYL RES CORP (F)|0.06
20081007|881609101|TSO|48829|TESORO CORPORATION|12.22
20081007|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081007|882508104|TXN|106018|TEXAS INSTRUMENTS|20.64
20081007|883203101|TXT|136778|TEXTRON INCORPORATED OF DEL|23.96
20081007|88337K104|NCTY|39448|THE 9 LIMITED AMERICAN DEP SHR|15.47
20081007|884768102|TC|65688|Thompson Creek Metals Company |7.28
20081007|884903105|TRI|19888|THOMSON REUTERS CORP|26.55
20081007|885160101|THO|40956|THOR INDUSTRIES INC|24.37
20081007|885218404|TMAPRD|23400|Thornburg Mortgage, Inc. Pfd S|2.30
20081007|885218800|TMA|1181665|THORNBURG MTG INC COM NEW (MD)|2.98
20081007|88554D205|TDSC|92337|3 D SYSTEMS CORP NEW|11.58
20081007|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20081007|88579F102|TDCP|275316|3DICON CORPORATION|0.06
20081007|88630M104|TPI|39872|TIANYIN PHARMACEUTICAL|1.80
20081007|88830R101|TITN|14690|TITAN MACHINERY INC. COMMON ST|15.48
20081007|888313103|TNOG|596987|TITAN OIL & GAS, INC.|.
20081007|888322104|TNRI|85169|Titan Resources International |.
20081007|888339207|TIE|21751|TITANIUM METALS CORP(NEW)|8.64
20081007|888706108|TIVO|62559|TIVO INC|6.36
20081007|888733102|TIXC|291790|TIX CORPORATION|2.44
20081007|888910205|TMANQ|13531|TODAY'S MAN INC NEW|.
20081007|890258106|TONJ|10427|Tongji Healthcare Group, Inc. |0.16
20081007|890516107|TR|134387|TOOTSIE ROLL INDUSTRIES INC|27.24
20081007|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081007|89147L100|TYG|17427|TORTOISE ENERGY INFRASTRUCTURE|21.55
20081007|891565103|TVCFF|10512|TOURNIGAN ENERGY LTD ORD SHS|0.13
20081007|892000100|TWER|199166|Towerstream Corporation Common|0.89
20081007|89214P109|TOWN|113331|TOWNE BANK (VA)|22.56
20081007|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081007|89254T102|TRDFF|10132|TRADER CLASSIFIED MEDIA N V|0.15
20081007|89346D107|TAC|39421|TRANSALTA CORP CANADA (F)|23.33
20081007|893522201|TAPFF|83511|TRANSATLANTIC PETROLEUM CP|1.00
20081007|89353D107|TRP|22629|TRANSCANADA CORPORATION(HOLDIN|32.80
20081007|89376R208|TMTA|32150|TRANSMETA CORPORATION COM STK |15.96
20081007|894065101|TXCC|23234|TRANSWITCH CORP|0.42
20081007|89559A105|TSHL|38463435|TRI STAR HOLDINGS INC COM STK |.
20081007|895735108|TIV|163025|TRI-VALLEY CORP|5.08
20081007|895925105|TGIC|15870|TRIAD GUARANTY INC|1.55
20081007|896106200|TRMA|62315|TRICO MARINE SERVICES INC NEW |13.43
20081007|896239100|TRMB|97349|TRIMBLE NAVIGATION LTD|20.78
20081007|896263100|TRMS|86764|TRIMERIS INC|3.11
20081007|89628E104|TSL|14498|TRINA SOLAR LIMITED ADS (EA RE|17.96
20081007|896522109|TRN|32937|TRINITY INDUSTRIES|20.55
20081007|897051108|TROXA|141137|TRONOX INCORPORATED CL-A COM|0.18
20081007|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081007|897835104|TRDY|44322|TRUDY CORP|.
20081007|89784N104|TRLG|281218|TRUE RELIGION APPAREL INC|23.25
20081007|898697107|TCX|25500|TUCOWS INC|0.35
20081007|899896104|TUP|49788|TUPPERWARE BRANDS CORP|24.86
20081007|899900104|TLTXQ|12580|TULTEX CORPORATION|0.01
20081007|899905103|TRBD|102800|TURBODYNE TECHNOLOGIES INC (F)|0.01
20081007|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20081007|902165109|TYHJF|48355|TYHEE DEVELOPMENT CORP|0.15
20081007|902252105|TYL|52060|TYLER TECHNOLOGIES INC|13.78
20081007|902549807|UAUA|54271|UAL CORPORATION NEW|6.71
20081007|90262T308|UCBH|717782|UCBH HOLDINGS INC|6.42
20081007|902653104|UDR|26200|UDR INC COM|21.65
20081007|902973882|USBPRL|16912|US Bancorp Del Depositary Shs |25.45
20081007|903213106|UQM|12000|UQM TECHNOLOGIES INC|2.47
20081007|90328M107|USNA|390128|USANA HEALTH SCIENCES INC|39.48
20081007|903293405|USG|18747|USG CORP (NEW)|21.32
20081007|90333E108|USU|236435|USEC INC|3.79
20081007|903396109|UEYCF|12241|U.T.S. ENERGY CORP|0.84
20081007|90341W108|LCC|239555|US AIRWAYS GROUP INC.|6.18
20081007|903417103|USS|14767|U.S. SHIPPING PARTNERS L.P. CO|1.31
20081007|903508109|UFFC|15330|UFOOD RESTAURANT GROUP INC|0.40
20081007|90386A102|UITK|37458|ULTITEK LTD|0.01
20081007|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081007|90400P101|UGP|46715|ULTRAPAR PARTICIPACOES SA ADS |20.47
20081007|904214103|UMPQ|419259|UMPQUA HOLDINGS CORP|15.66
20081007|904311107|UA|679890|UNDER ARMOUR INC CL A|29.12
20081007|904669108|UDGI|29557|UNIDIGITAL INC|.
20081007|907818108|UNP|18579|UNION PACIFIC CORPORATION|61.25
20081007|908536105|USQ|22700|UNION STREET ACQUISITION CORP |7.75
20081007|908906100|UB|444952|UNIONBANCAL CORP (DELAWARE)|73.41
20081007|90984P105|UCBI|186956|UNITED COMMUNITY BANKS INC|12.70
20081007|910036201|UCSO|198092|UNITED CONSORTIUM LTD COMMON S|.
20081007|911460103|UBFO|37134|UNITED SECURITY BANCSHARES|15.47
20081007|911805109|USEG|12062|U S ENERGY CORP|2.39
20081007|912023207|UXG|62300|U S GOLD CORP|0.91
20081007|912318102|UNG|15950|UNITED STATES NATURAL GAS FUND|30.99
20081007|91232N108|USO|64406|UNITED STATES OIL FUND, LP|71.61
20081007|91324P102|UNH|946329|UNITEDHEALTH GROUP INC|22.26
20081007|913275103|UTR|1590276|UNITRIN INC|22.32
20081007|91349R208|UVSE|56723469|Universal Energy Corp. New Com|.
20081007|915271100|UVSP|34874|UNIVEST CORP OF PA|31.49
20081007|91688R108|URG|77009|Ur Energy Inc Common Shares (C|0.50
20081007|91688T104|URZ|23903|URANERZ ENERGY CORP|1.03
20081007|916896103|UEC|46144|URANIUM ENERGY CORP|0.64
20081007|916901507|URRE|35153|Uranium Resources, Inc. New Co|1.22
20081007|917003105|URHN|21917|Uranium Hunter Corporation Com|0.12
20081007|91701P105|SXRZF|32015|URANIUM ONE INC ORD SHS (CANAD|1.38
20081007|917047102|URBN|302177|URBAN OUTFITTERS INC|25.44
20081007|91732X101|UTLME|38875|USTELEMATICS, INC. COMMON STOC|0.07
20081007|918076100|UTSI|453133|UTSARCOM INC|2.68
20081007|91818N100|UWKI|19968|UWINK, INC. (DEL) COMMON STOCK|0.42
20081007|91845R108|VYTC|13950|VYTA Corp. Common Stock|0.04
20081007|918458209|VYYO|38139|VYYO INC COM NEW|0.18
20081007|91879Q109|MTN|165962|VAIL RESORTS INC|28.08
20081007|918881103|VCTPF|47500|VALCENT PRODUCTS INC (CANADA) |0.41
20081007|918914102|VLNC|380159|VALENCE TECHNOLOGY INC|3.10
20081007|91911X104|VRX|84829|VALEANT PHARMACEUTICALS INTL|18.67
20081007|91913Y100|VLO|49919|VALERO ENERGY CORP (NEW)|24.35
20081007|92046V104|IVA|38996|VALUERICH, INC|0.22
20081007|920919107|VKQ|17848|VAN KAMPEN CAP MUNI TST|10.97
20081007|920955101|VBF|99598|VAN KAMPEN CAPITAL BD FD|14.10
20081007|921937835|BND|3156796|VANGUARD BD INDEX FD INC TOTAL|75.52
20081007|92205L103|VNGM|19400|Vanguard Minerals Corporation |0.03
20081007|92237U105|VSTFF|33500|VAST EXPLORATION INC. (CANADA)|0.25
20081007|92257E106|JVI|234666|VELOCITY ASSET MANAGEMENT INC |0.45
20081007|922576202|VLXC|10187|VELTEX CORP NEW|.
20081007|92276F100|VTR|56439|VENTAS INC|42.03
20081007|922908744|VTV|106652|VANGUARD VALUE ETF|49.28
20081007|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081007|92336G106|VSE|1076809|VERASUN ENERGY CORPORATION COM|1.85
20081007|92340P100|VRNM|49465|VERENIUM CORPORATION (US)|1.22
20081007|923428106|VRDE|89800|VERIDIEN CORP|0.01
20081007|92343E102|VRSN|27920|VERISIGN INC|23.97
20081007|925458101|VWDRY|237408|VESTAS WIND SYSTEMS AS AMER DE|23.71
20081007|92581N103|VCRT|147315|VICOR TECHNOLOGIES INC NEW COM|0.40
20081007|92625W101|VITFF|27000|Victoria Gold Corp Ordinary Sh|0.20
20081007|927320101|VCISY|11061|VINCI SA ADR (FRANCE)|9.67
20081007|927426106|VNBC|29412|VINEYARD NATL BANCORP|1.38
20081007|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081007|92764R103|VRAL|10736|VIRAL GENETICS INC DEL|.
20081007|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081007|92769L101|VMED|39694|VIRGIN MEDIA INC. COM|5.94
20081007|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081007|928366103|VVIT|139658|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081007|928497106|VTSS|15640|VITESSE SEMICONDUCTOR CORP|0.45
20081007|928563402|VMW|282380|VMWARE, INC. CL A COM STK|21.65
20081007|928566108|VNUS|10613|VNUS MEDICAL TECHNOLOGIES INC |17.40
20081007|928628205|VOIC|50000|VoIP, Inc. NEW Common Stock|.
20081007|928708106|VLTR|45100|VOLTERRA SEMCONDUCTOR CORP|10.37
20081007|928856400|VOLVY|11538|VOLVO A B ADR-B|7.78
20081007|92886T201|VG|84495|VONAGE HOLDINGS CORP|0.90
20081007|929042109|VNO|109358|VORNADO REALTY TRUST|79.61
20081007|929160109|VMC|665382|VULCAN MATERIALS COMPANY (HOLD|61.23
20081007|929212108|VUOC|71215|Vu1 Corporation Common Stock|1.02
20081007|92923C104|WCIMQ|108573|WCI COMMUNITIES INC.|0.20
20081007|929248508|WXCP|11608|WHX CORPORATION COM PAR $0.01 |0.95
20081007|929903102|WB|188435|WACHOVIA CORP 2ND NEW|5.78
20081007|929903276|WBPRS|717475|WACHOVIA CORPORATION NON CUM P|16.00
20081007|93041P100|WGBS|13752|WAFERGEN BIO-SYSTEMS, INC. COM|1.05
20081007|939322103|WAMUQ|72395438|WASHINGTON MUTUAL,INC|0.14
20081007|939322830|WAMKQ|11800|WASHINGTON MUTUAL INC DEP SHS |0.10
20081007|939322848|WAHUQ|18308|WASHINGTON MUT UNIT TR PFD INC|2.01
20081007|939653101|WRE|27468|WASH REAL EST INV TST SBI|33.12
20081007|943526301|WAVX|119840|WAVE SYSTEMS CORP CL-A COM STK|0.39
20081007|943557108|WAVL|14525|Wavelit, Inc. Common Stock|0.08
20081007|94770V102|WBMD|25000|WEBMD HEALTH CORP CL A|24.43
20081007|94846M102|WZEN|12136|WEBZEN INC|0.88
20081007|948741103|WRI|80599|WEINGARTEN RLTY INVS/SBI|28.25
20081007|949746101|WFC|513344|WELLS FARGO & CO(NEW)|33.64
20081007|949829204|WCO|50750|WELLS FARGO CAP XIV GTD ENHANC|25.00
20081007|950678201|WNWG|17728|WENTWORTH ENERGY INC NEW|0.04
20081007|95083L103|WSCE|20615|WESCORP ENERGY INC|0.30
20081007|953170107|WHDCF|20000|WEST HAWK DEV CORP|0.09
20081007|957090103|WABC|44555|WESTAMERICA BANCORP|53.30
20081007|957638109|WAL|110363|WESTERN ALLIANCE BANCORPORATIO|14.87
20081007|95766C107|EFL|41319|WESTERN ASSET EMERGING MKTS FL|10.52
20081007|95766K109|HIO|10003|WESTERN ASSET HIGH INCM OPPORT|4.30
20081007|95766Q106|WIA|101382|WESTERN ASSET/CLAYMORE INFLATI|10.27
20081007|95766T100|PAI|16349|WESTERN ASSET INCOME FUND|10.36
20081007|95766U107|IMF|27676|WESTERN ASSET INFLATION MTGMT |14.33
20081007|957860109|WXJXF|25480|WERSTERN CANADIAN COAL CORP|2.31
20081007|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081007|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20081007|961840105|WTSLA|33761|WET SEAL INC CL-A|3.24
20081007|96328T109|WFYW|295224|WHERIFY WIRELESS, INC.|0.01
20081007|964109102|WMTM|10460|WHITE MOUNTAIN TITANIUM CORP|0.70
20081007|966612103|WTNY|16346|WHITNEY HOLDING CORP|21.53
20081007|966837106|WFMI|648136|WHOLE FOODS MKT INC|17.81
20081007|966849101|WUFG|13700|WHY USA FIN'L GROUP INC|0.04
20081007|969904101|WSM|21499|WILLIAMS-SONOMA INC|14.62
20081007|974241101|WEX|17147|WINLAND ELECTRONICS, INC|0.90
20081007|974255507|WNMX|23479|Winmax Trading Group, Inc. New|0.08
20081007|974280307|WINN|22692|WINN-DIXIE STORES INC COM NEW |13.07
20081007|974637100|WGO|15431|WINNEBAGO INDS INC|10.05
20081007|97550R100|WDMG|10000|WINSONIC DIGITAL MEDIA GROUP L|0.08
20081007|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081007|97717W208|DHS|12370|WISDOMTREE TRUST HIGH-YIELDING|39.21
20081007|97717W406|DTN|45270|WISDOMTREE TR DIVID TOP 100 FD|42.37
20081007|97717W422|EPI|206103|WISDOMTREE TR INDIA EARNINGS F|13.71
20081007|97717W604|DES|15977|WISDOMTREE TR SMALLCAP DIVID F|39.53
20081007|977427103|WITM|12879|WITS BASIN PRECIOUS MINERALS I|0.13
20081007|978842201|WDG|15546|WOODBRIDGE HLDGS CORP CL A NEW|1.72
20081007|980745103|WGOV|15528|WOODWARD GOVERNOR CO|28.24
20081007|98136R101|WLGC|20900|WORDLOGIC CORPORATION|0.50
20081007|98142E607|WOAM|243181|World Am, Inc. New Common Stoc|.
20081007|98148A203|WHKA|15848699|World Hockey Association Corp.|.
20081007|981579105|WRSP|24924|WORLDSPACE, INC.|0.83
20081007|981811102|WOR|29442|WORTHINGTON IND'S, INC|13.30
20081007|98235T107|WMGI|25000|WRIGHT MEDICAL GROUP INC|26.40
20081007|982526105|WWY|965634|WRIGLEY WILLIAM JR|79.97
20081007|983134107|WYNN|141887|WYNN RESORTS LTD|66.70
20081007|98385L102|XSNX|25001|XSUNX INC|0.23
20081007|983857103|XRIT|16488|X-RITE INC|2.95
20081007|98389V106|XLPI|547781|XCELPLUS INTL INC|.
20081007|983919101|XLNX|365146|XILINX INC|21.61
20081007|984007104|XEPRF|23800|XEMPLAR ENERGY CORP (CANADA)|0.15
20081007|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081007|98417P105|XIN|15814|XINYUAN REAL ESTATE CO., LTD A|2.37
20081007|98418B105|XLEFF|65043|XXL ENERGY CORP ORDINARY SHARE|0.77
20081007|984249102|YRCW|143129|YRC WORLDWIDE INC|7.00
20081007|98425R200|YTBLA|340190|YTB INTERNATIONAL, INC. COM ST|0.54
20081007|984314104|YAVY|15252|YADKIN VALLEY FINANCIAL CORP|15.72
20081007|98462Y100|AUY|999229|YAMANA GOLD INC|6.49
20081007|984846105|YZC|73643|YANZHOU COAL MNG CO LTD ADS RE|9.10
20081007|98584B103|YGE|47392|YINGLI GREEN ENERGY HOLDING CO|8.48
20081007|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20081007|988480109|YGDC|26136|YUKON GOLD CORP, INC.|0.10
20081007|988753109|ZABRF|50000|ZAB RESOURCES INC COM STK (CAN|0.03
20081007|988801106|ZVUE|18419|ZVUE CORPORATION COM|0.09
20081007|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.04
20081007|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|0.02
20081007|988858106|ZLC|418799|ZALE CORPORATION|24.39
20081007|98950P108|ZHNE|44207|ZHONE TECH INC NEW|0.11
20081007|98952K107|HOGS|145211|ZHONGPIN INC COM STK|8.50
20081007|989701107|ZION|1026631|ZIONS BANCORP|39.47
20081007|98973P101|ZIOP|19727|ZIOPHARM ONCOLOGY, INC.|1.39
20081007|98975W104|ZOLT|678682|ZOLTEK COMPANIES INC|12.92
20081007|989817101|ZUMZ|171675|ZUMIEZ INC COM|14.22
20081007|98985T109|ZGEN|57634|ZYMOGENETICS INC|5.44
20081007|98986M103|ZYXI|29776|ZYNEX, INC. COMMON STOCK (NV) |5.16
20081008|D1668R123|DAI|14659|DAIMLER AG|35.51
20081008|G0129K104|AYR|538770|AIRCASTLE LIMITED COM|6.83
20081008|G04074103|SIL|22441|APEX SILVER MINES LTD(ORD)|1.81
20081008|G04899103|ATB|14959|ARLINGTON TANKERS LTD|9.77
20081008|G05384105|AHL|72520|ASPEN INSURANCE HOLDINGS LTD O|20.81
20081008|G0585R106|AGO|677222|ASSURED GUARNATY LTD|11.00
20081008|G0692U208|AXSPRA|11794|AXIS CAPITAL HOLDINGS, LTD PFD|14.00
20081008|G10082108|EXXI|939857|Energy XXI (Bermuda) Limited C|1.78
20081008|G16962105|BG|60293|BUNGE LIMITED|43.82
20081008|G19522112|CPHL|136215|CASTLEPOINT HOLDINGS LTD COM S|9.70
20081008|G23773107|CWCO|69120|CONSOLIDATED WATER CO., INC.|11.81
20081008|G25343107|CZZ|38605|COSAN LIMITED SHS A (BERMUDA) |4.75
20081008|G31611109|XLACF|54105|XCELERA INC|0.10
20081008|G3682E127|FRO|116652|FRONTLINE LTD|36.65
20081008|G37260109|GRMN|1473762|GARMIN LTD|27.01
20081008|G4776G101|IR|132006|INGERSOLL-RAND CO. LTD (BERMUD|24.01
20081008|G49398103|IRIDQ|65428|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081008|G5299G106|VLCCF|55049|KNIGHTSBRIDGE TANKERS LTD|18.56
20081008|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081008|G5753U112|MHLD|83183|MAIDEN HOLDINGS LTD COM STK (B|4.25
20081008|G5876H105|MRVL|17718|MARVELL TECH GROUP LTD|7.58
20081008|G62185106|MRH|15418|MONTPELIER RE HOLDINGS LTD|14.61
20081008|G65773106|NAT|184107|NORDIC AMERICAN TANKER SHPG LT|26.19
20081008|G67543101|OPTV|11379|OPENTV CORP CL-A|1.13
20081008|G6777T131|OSUMF|37500|ORSU METALS CORPORATION ORD SH|0.20
20081008|G7127P100|PTP|25275|PLATINUM UNDERWRITERS HLDGS LT|31.00
20081008|G72457107|PRS|215975|PRIMUS GUARANTY LTD|1.98
20081008|G7303A109|XING|45426|QIAO XING UNIV TELEPHONE INC|1.90
20081008|G73537410|SKRRF|13779|SCOTTISH RE GROUP LIMITED|0.02
20081008|G7513K103|REPPRA|19512|REPSOL INTL CAP LTD 7.45%PF A |20.60
20081008|G7945J104|STX|120785|SEAGATE TECHNOLOGY|9.90
20081008|G80680104|SAPXF|346568|SEVEN ARTS PICTURES, PLC COMMO|1.30
20081008|G81075106|SFL|80099|SHIP FINANCE INTERNATIONAL LTD|14.43
20081008|G81276100|SIG|55906|SIGNET JEWELERS LTD COM SHS|16.80
20081008|G8649T109|SCA|99414|SYNOCORA HOLDINGS LTD (BERMUDA|1.27
20081008|G86975151|TBSI|11100|TBS INTERNATIONAL LTD CLASS A |9.53
20081008|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081008|G93762204|VPRT|328001|VISTAPRINT LIMITED|26.94
20081008|G95089101|WFT|1097092|WEATHERFORD INTL LTD (BERMUDA)|16.10
20081008|G9825R107|XOMA|10784|XOMA LTD (BERMUDA)|1.33
20081008|G98777108|YTEC|14751|YUCHENG TECHNOLOGIES LIMITED C|8.13
20081008|H01301102|ACL|38781|ALCON CHF 0.20 PAR VALUE|149.76
20081008|H89231338|UBS|267800|USB AG (NEW)|16.56
20081008|L6388F110|MICC|34426|MILLICOM INTL CELLULAR SA|54.72
20081008|M29925100|ECTX|41430|ECTEL LTD|1.18
20081008|M39927104|EMYCF|35512|Ellomay Capital Ltd Ordinary S|0.56
20081008|M51474118|GILT|50017|GILAT SATELLITE NETWORKS LTD N|4.25
20081008|N07045102|ASMI|29559|ASM INTERNATL N.V|14.67
20081008|N31010106|EURX|13204|EURAND N V ORD SHS (NETHERLAND|13.53
20081008|N94256109|WENEF|13743|WARRIOR ENERGY NV|1.08
20081008|P47725109|GEECF|10000|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20081008|Q2770A103|CTVWF|242200|CITYVIEW CORP LTD ORD|0.03
20081008|V3267N107|EXM|137639|EXCEL MARITIME CARRIER LTD(NEW|10.70
20081008|Y0017S102|ANW|1729700|AEGEAN MARINE PETROLEUM NETWOR|12.32
20081008|Y11082107|CPLP|132099|CAPITAL PRODUCT PARTNERS L P (|8.81
20081008|Y2066G104|DSX|55208|DIANA SHIPPING INC.|15.20
20081008|Y2109Q101|DRYS|480948|DRYSHIPS INC.|21.85
20081008|Y2187A101|EGLE|210659|EAGLE BULK SHIPPING INC.|8.99
20081008|Y2685T107|GNK|182652|GENCO SHIPPING & TRADING LTD|20.13
20081008|Y27183113|GSLWS|18009|GLOBAL SHIP LEASE, INC. WTS EX|0.40
20081008|Y73760103|SRG|26206|SEANERGY MARITIME CORP COM STK|6.86
20081008|Y75638109|SSW|24130|SEASPAN CORPORATION COM SHS (M|14.80
20081008|Y8162K105|SBLK|19642|STAR BULK CARRIERS CORP COM ST|6.45
20081008|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.28
20081008|001744101|AHS|13143|AMN HEALTHCARE SERVICES|14.29
20081008|002184109|ATWO|180907|A 21 INC|.
20081008|002346104|AVII|20101|AVI BIOPHARMA INC|0.92
20081008|004225108|ACAD|35000|ACADIA PHARMACEUTICALS INC|1.52
20081008|00431M308|ACCP|28934|Access Pharmaceuticals, Inc. N|2.40
20081008|00436A200|ACBT|11088|Accountabilities, Inc. New Com|0.19
20081008|004397105|ARAY|137617|ACCURAY INCORPORATED COM STK|6.68
20081008|004398103|ACW|74169|ACCURIDE CORPORATION|0.75
20081008|004409108|AMKT|21600|ACE MARKETING & PROMOTIONS, IN|0.90
20081008|00443E104|ACGY|73199|ACERGY SA AMERICAN DEPOSITORY |7.23
20081008|004845202|ACMUY|98408|ACOM CO LTD SPONS ADR (JAPAN) |8.70
20081008|00505Y105|AECFF|213100|Action Energy Inc Ordinary Sha|0.36
20081008|006212104|ADX|11856|ADAMS EXPRESS CO|9.15
20081008|00652E100|AUAYF|20447|Adanac Molybdenum Corporation |0.14
20081008|00685R870|ADPAN|930861|Adelphia Recovery Trust CVV Se|.
20081008|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081008|00739T104|ADRM|37964|Aduromed Industries, Inc. Comm|0.06
20081008|00739W107|AEA|13707|ADVANCE AMERICA, CASH ADVANCE |2.01
20081008|00740A102|ADLE|1789093|Adult Entertainment Capital, I|.
20081008|00752H102|ABAT|915561|ADVANCED BATTERY TECHNOLOGIES |2.60
20081008|00752K105|ACTC|10100|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081008|007624109|ADXS|95074|ADVAXIS, INC.|0.04
20081008|007865108|ARO|16480|AEROPOSTALE INC|26.56
20081008|007974108|ADVS|25536|ADVENT SOFTWARE INC|27.97
20081008|00808Y109|AEMD|249801|AETHLON MEDICAL INC|0.40
20081008|00846L101|FEED|28905|AgFeed Industries, Inc. Common|5.78
20081008|008474108|AEM|54354|AGNICO-EAGLE MINES LTD|44.71
20081008|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081008|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20081008|009720103|AKNS|417054|Akeena Solar, Inc. (DE) Common|3.30
20081008|010199305|AKZOY|70203|AKZO NOBEL N V ADR|42.92
20081008|013904305|ALU|62516|ALCATEL-LUCENT ADR|2.88
20081008|01535P106|AXU|25497|Alexco Resource Corp Common Sh|1.53
20081008|015902109|AHBRF|50300|ALHAMBRA RES LTD|0.13
20081008|01662W106|AFSE|13753|ALL Fuels & Energy Company Com|0.03
20081008|01903Q108|ALD|86248|ALLIED CAPITAL CORP|6.31
20081008|01988P108|MDRX|45248|ALLSCRIPTS HEALTHCARE SLTS INC|11.16
20081008|02043Q107|ALNY|10013|ALYNLAM PHARMACEUTICALS INC|22.80
20081008|020520102|ALJ|152581|ALON USA ENERGY INC.|8.19
20081008|02071K105|ABTI|57000|ALPHA BETA TECH INC|0.01
20081008|02071M101|ALBKY|41999|ALPHA BANK AE SPONS ADR|5.05
20081008|020813101|ALO|12925|ALPHARMA INC|33.23
20081008|02082E106|AGD|11160|ALPINE GLOBAL DYNAMIC DIVIDEND|7.72
20081008|02083A103|AWP|17715|ALPHINE GLOBAL PREMIER PROPERT|5.05
20081008|021373105|ALTI|121333|ALTAIR NANOTECHNOLOGOES INC|1.72
20081008|02146M201|ALYI|10942|Alternet Systems, Inc. New Com|0.32
20081008|02149U119|AMVWS|520075|ALTERNATIVE ASSET MGT ACQUISIT|0.10
20081008|022624100|ACGI|60988|AMACORE GROUP, INC. (THE) CLAS|0.17
20081008|023135106|AMZN|30601|AMAZON COM INC|58.52
20081008|023139108|ABK|2265051|AMBAC FINANCIAL GROUP INC.|2.60
20081008|023608102|AEE|53124|AMEREN CORP|33.76
20081008|02365V106|AWSR|66345|America West Resources, Inc. C|0.19
20081008|023850100|APP|75702|AMERICAN APPAREL INC COM|6.75
20081008|023912108|AMFI|12532|AMCORE FINANCIAL INC|6.87
20081008|024061103|AXL|104000|AMER AXLE & MANUFACTURING HLDG|4.02
20081008|02451T106|ABKB|11414|American Basketball Associatio|0.02
20081008|02503U101|APRJ|19680|AMERICAN CAPITAL PARTNERS LTD |0.04
20081008|02503Y103|ACAS|1002143|AMERICAN CAPITAL LTD COM STK (|15.10
20081008|025199100|AACS|27887|AMERICAN COMMERCE SLTS INC|0.01
20081008|025334103|ADY|31565|AMERICAN DAIRY INC|9.52
20081008|025537101|AEP|21163|AMERICAN ELECTRIC POWER INC|32.99
20081008|025637208|AENP|13025|AMERICAN ENERGY PRODUCTION INC|0.18
20081008|02660R107|AHMIQ|15417|AMERICAN HOME MTG INVESTMENT C|0.03
20081008|026874107|AIG|510962|AMERICAN INTL GROUP INC|3.51
20081008|027528207|AMCO|158601|AMERICAN MIDLAND CORP|0.01
20081008|028723104|AEZ|172820|AMERICAN OIL & GAS INC|1.62
20081008|030099105|BSP|18785|AMERN STRATEGIC INCM PORTF II |8.05
20081008|030111108|AMSC|268718|AMERICAN SUPERCONDUCTOR CORP|13.22
20081008|030506109|AMWD|51544|AMERICAN WOODMARK CORP|19.91
20081008|03060R101|ACF|444971|AMERICREDIT CORP|8.40
20081008|03062T105|CRMT|45292|AMERICA'S CAR-MART INC|14.75
20081008|03070Q101|ASCA|24698|AMERISTAR CASINOS INC|7.25
20081008|03073E105|ABC|24671|AMERISOURCEBERGEN CORP|33.44
20081008|030975106|APU|15446|AMERIGAS PRTNRS LP UTS(RP COMM|26.14
20081008|031001100|ATLO|38834|AMES NATIONAL CORPORATION|23.85
20081008|03152W109|FOLD|29575|AMICUS THERAPEUTICS INC COM ST|13.17
20081008|031539109|AMNT|13326|Amish Naturals, Inc. Common St|0.09
20081008|031652100|AMKR|79469|AMKOR TECHNOLOGY INC|4.87
20081008|032092306|AMPXQ|824159|AMPEX CORP CL-A COM STK (NEW) |.
20081008|03232P405|AMSG|43819|AMSURG INC COM|24.01
20081008|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.30
20081008|032839102|ABCW|22457|ANCHOR BANCORP WISC INC|6.24
20081008|033493107|ANMCF|32000|ANDEAN AMERICAN MINING CORP|0.16
20081008|034624403|ANGC|17264|ANGELES CORP|.
20081008|035229103|BUD|69764|ANHEUSER BUSCH COS INC|62.85
20081008|035710409|NLY|197248|ANNALY CAPITAL MANAGEMENT, INC|13.29
20081008|036115103|ANN|35767|ANNTAYLOR STORES CORP|17.86
20081008|037023108|AHR|152087|ANTHRACITE CAP INC|3.34
20081008|037032109|AGEN|40135|ANTIGENICS INC. (DEL)|1.05
20081008|03734A104|ANVH|53891|The Anviron Holding Company Co|0.02
20081008|03761M203|APIA|23965|API Nanotronics Corp. New Comm|0.53
20081008|037934106|AQPVF|24564|AQUA-PURE VENTURES LTD|0.43
20081008|03814E307|ATREQ|50062|APPLETREE CO INC|.
20081008|038149100|ABI|54200|APPLIED BIOSSYSTEMS INC|31.11
20081008|03815U102|APDN|22950|APPLIED DNA SCIENCES INC|0.03
20081008|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081008|03841Q109|AQUI|828935|AQUAGOLD INTERNATIONAL, INC. C|.
20081008|038505301|ARDM|11487|ARADIGM CORPORATION|0.33
20081008|038923108|ABR|69282|ARBOR REALTY TRUST INC|6.75
20081008|03938L104|MT|11394|ARCELORMITTAL NY REGISTRY SHS |34.59
20081008|039483102|ADM|29545|ARCHER DANIELS MIDLAND CO|17.04
20081008|039675103|AGUNF|48500|ARCTIC GLACRER INCOME FUND TR |0.89
20081008|03969P107|RDEA|63621|ARDEA BIOSCIENCES INC COM STK |9.37
20081008|04033A100|ARIA|71500|ARIAD PHARMACEUTICALS INC|1.64
20081008|04035C104|AWYI|55210554|ARIEL WAY, INC|.
20081008|042797100|ARWR|15408|ARROWHEAD RESEARCH CORP|0.81
20081008|04287U109|AEYIF|10500|ARSENAL ENERGY INC NEW (CDA)|0.30
20081008|043136100|ARTC|1222349|ARTHROCARE CORP|29.36
20081008|043635101|ASTI|85177|ASCENT SOLAR TECHNOLOGIES INC |4.48
20081008|04516H101|ASHW|20466|ASHWORTH INC|2.22
20081008|04517L101|ASPZ|10081|ASIA PROPERTIES INC|0.08
20081008|045327103|AZPN|69815|ASPEN TECHNOLOGY INC|12.00
20081008|04544X102|ALC|46500|ASSISTED LIVING CONCEPTS INC N|5.10
20081008|046220109|ASFI|50939|ASTA FUNDING INC|4.45
20081008|04685W103|ATHN|67644|ATHENAHEALTH, INC. COM|26.52
20081008|04743P108|ATHR|46996|ATHEROS COMMUNICATIONS INC|20.05
20081008|047439104|AGIX|646014|ATHEROGENICS INC|0.15
20081008|049303100|ATN|12832|ATLAS ENERGY RESOURCES LLC COM|18.02
20081008|04957F101|ATNAF|21264|ATNA RESOURCES LTD (F)|0.36
20081008|050055102|ATWT|63382|ATWEC TECHNOLOGIES INC|.
20081008|050912203|AZC|12200|AUGUSTA RESOURCE CORP|2.85
20081008|05155P106|AZK|64512|AURIZON MINES LTD|2.00
20081008|052036100|AOG|194401|AURORA OIL & GAS CORPORATION C|0.05
20081008|052526100|AUSPF|15040|AUSTRAL PAC ENERGY LTD|0.05
20081008|052769106|ADSK|19903|AUTODESK INC (DE)|26.87
20081008|05329W102|AN|504890|AUTONATION INC|10.25
20081008|05348W307|AVNX|15618|AVANEX CORP COM STK|4.02
20081008|053494100|AVTR|27962|AVATAR HOLDINGS INC|31.83
20081008|05356X403|AVR|175260|AVENTINE RENEWABLE ENERGY HOLD|1.83
20081008|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20081008|053807103|AVT|12681|AVNET INC|19.95
20081008|05462C103|AXGC|22361|Axis Energy Corporation Common|0.88
20081008|054937107|BBT|2020767|BB&T CORPORATION|33.89
20081008|05508R205|BGF|14926|B&G FOODS INC ENHANCED INCOME |9.03
20081008|055482103|BJS|10714|BJ SERVICES CO|13.78
20081008|055622104|BP|68942|BP PLC ADS(RP 6 ORD)|44.42
20081008|055630107|BPT|29958|BP PRUDHOE BAY ROYALTY TR|82.80
20081008|055639108|BZP|366133|BPZ RESOURCES INC COM STK|11.96
20081008|05569C105|BJGP|111169|BMP SUNSTONE CORPORATION COM|4.88
20081008|05570P103|BNKPF|10098|BANK PETROLEUM INC COM SHS (CA|0.31
20081008|05614P101|FLY|12569|BABCOCK & BROWN AIR LIMITED AD|8.19
20081008|057690109|BEEI|22108|BALD EAGLE ENERGY INC. COMMON |0.60
20081008|05874B107|BYI|35783|BALLY TECHNOLOGIES, INC.|22.49
20081008|05946K101|BBV|20961|BANCO BILBAO VIZ ARGENTARA ADS|15.03
20081008|059460303|BBD|306020|BANCO BRADESCO ADS REP ONE PFD|11.05
20081008|05964H105|STD|25470|BANCO SANTANDER SA|14.69
20081008|059756106|BCFT|166300|Bancroft Uranium Inc. Common S|0.04
20081008|05978R107|BTFG|78490|BANCTRUST FINANCIAL GROUP INC |11.61
20081008|060505104|BAC|357801|BANK OF AMERICA CORP|23.77
20081008|060505724|BACPRJ|17007|BANK OF AMERICA CORP Depositar|21.40
20081008|060505765|BACPRH|21678|BANK OF AMERICA CORPORATION DE|20.74
20081008|06646V108|RATE|61881|BANKRATE INC|32.00
20081008|06652B103|BKUNA|75784|BANKUNITED FINL CORP CL-A|0.80
20081008|06738C778|DJP|234057|BARCLAYS BANK PLC IPATH EXCH T|46.48
20081008|06738C786|OIL|31654|BARCLAYS BANK PLC IPATH EXCH T|53.26
20081008|06738E204|BCS|83954|BARCLAYS PLC ADS =4 ORDINARY U|18.21
20081008|06739F291|INP|424758|BARCLAYS BANK PLC IPATH ETNS L|37.40
20081008|06739H255|PGM|33260|BARCLAYS PATH PLC I PATH DJ-AI|26.27
20081008|06739H420|PGD|45419|BARCLAYS ASIAN AND GULF CURREN|49.88
20081008|067511105|BARE|52953|BARE ESCENTUALS, INC|9.16
20081008|067774109|BKS|45786|BARNES & NOBLE INC|24.41
20081008|07011T306|BWTR|22438|BASIN WATER INC COM STK|1.40
20081008|073174104|BYSWF|10972|Bayswater Uranium Corp New Com|0.10
20081008|073176109|BTE|59741|BAYTEX ENERGY TRUST TR UNIT|17.56
20081008|073677106|BCON|734381|BEACON POWER CORP|1.11
20081008|073685109|BECN|26975|BEACON ROOFING SUPPLY, INC.|13.58
20081008|07381Q205|BLGFF|54500|BEAR LAKE GOLD LTD ORD SHS (CA|0.47
20081008|07556Q105|BZH|598034|BEAZER HOMES USA INC|4.78
20081008|079476107|BHVCF|10666|BELLHAVEN COPPER & GOLD, INC O|0.13
20081008|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081008|08165P108|BPMA|106078|Benda Pharmaceutical, Inc. Com|0.14
20081008|081841108|BFLDY|44742|BENFIELD GROUP LTD UNSPONSORED|11.72
20081008|088606108|BHP|397878|BHP BILLITON LIMITED ADS ( 2 O|41.60
20081008|08883T200|BIDZ|644372|Bidz.com, Inc. Common Stock|6.85
20081008|08989Q100|BSGC|1010000|BIGSTRING CORPORATION COM STK |0.04
20081008|09060C101|BKYI|11050|BIO-KEY INTERNATIONAL, INC|0.08
20081008|09061B102|BSLM|148585|BIO SOLUTIONS MANUFACTURING IN|.
20081008|09064M105|BIOD|33108|BIODEL INC COM STK (DE)|2.13
20081008|09065V203|BPAX|20284|BIOSANTE PHARMACEUTICALS INC|3.93
20081008|09066X109|BHMNF|18066|BIRCH MOUNTAIN RES LTD|0.04
20081008|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081008|09067D201|BBH|40369|BIOTECH HLDRS TR HLD CO DP REC|162.10
20081008|09067J109|BVF|16557|BIOVAIL CORP|8.55
20081008|09069N108|BIOS|10328|BIOSCRIP, INC.|2.65
20081008|090697103|BIREF|18200|BIRCHCLIFF ENERGY LTD NEW (CAN|5.51
20081008|09070K101|BSRC|36142|BioSolar, Inc. Common Stock|0.25
20081008|09070W105|BSHF|45300|Bioshaft Water Technology, Inc|0.56
20081008|090911108|BLTI|17106|BIOLASE TECHNOLOGY INC|1.60
20081008|090938101|BIOHF|12800|BIOTECH HOLDINGS LTD|0.01
20081008|09247F100|BKT|30197|BLACKROCK INCOME TRUST INC|5.49
20081008|09249E101|BHK|91212|BLACKROCK CORE BOND TRUST|9.76
20081008|092533108|BKCC|103423|BLACKROCK KELSO CPTL CORP (US)|9.79
20081008|09254F100|MQY|10269|BLACKROCK MUNI YIELD QUALITY F|10.11
20081008|09256A109|CII|22464|BLACKROCK ENHANCED CAP & INCOM|11.55
20081008|09259M100|BWMS|10500|Blackwater Midstream Corp. Com|1.01
20081008|093679108|BBI|662874|BLOCKBUSTER INC CL-A|1.82
20081008|093679207|BBIB|264023|BLOCKBUSTER INC CL-BCOM STK|1.07
20081008|095602108|BLHI|17378|BLUE HOLDINGS, INC.|0.13
20081008|09578R103|NILE|263079|BLUE NILE INC|37.80
20081008|09656A105|KAZ|50842|BMB MUNAI INC|2.84
20081008|097023105|BA|114121|BOEING CO|49.28
20081008|09746Y105|BZ|221536|BOISE INC COM STK (DE)|0.72
20081008|097751200|BDRBF|4975356|BOMBARDIER INC CL-B (F)|4.11
20081008|09776J101|BONT|205549|BON-TON STORES INC (THE)|2.25
20081008|09784Q105|BVTEF|119116|BONAVENTURE ENTERPRISES INC|0.03
20081008|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081008|09858L107|BOMJ|26737|BoomJ, Inc. Common Stock|2.00
20081008|101121101|BXP|12489|BOSTON PROPERTIES INC.|75.95
20081008|103304101|BYD|183992|BOYD GAMING CORP|6.57
20081008|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081008|106776107|BBEP|279203|BREITBURN ENERGY PARTNERS, LP.|13.07
20081008|10805W105|BUKRF|22818|Bridge Resources Corporation O|0.52
20081008|109043109|BGG|14904|BRIGGS & STRATTON CORP|14.52
20081008|109542100|BLLN|20573|Brilliant Technologies Corpora|0.03
20081008|11131M100|BCST|18116|BROADCAST INTERNATIONAL INC|3.27
20081008|111320107|BRCM|12555|BROADCOM CORP CL-A|14.67
20081008|11161T108|BWEN|213499|Broadwind Energy, Inc. Common |6.60
20081008|111621306|BRCD|1000796|BROCADE COMM SYS NEW|4.43
20081008|112211107|BRNC|44018|BRONCO DRILLING COMPANY, INC|7.81
20081008|112463104|BKD|53635|BROOKDALE SENIOR LIVING INC CO|18.50
20081008|112723101|BHS|217318|BROOKFIELD HOMES CORPORATION|8.82
20081008|112900105|BPO|18523|BROOKFIELD PROPERTIES CORP|12.46
20081008|115236101|BRO|18944|BROWN & BROWN,INC|20.08
20081008|11615L107|BWNR|55643|Brownstone Resources, Inc. Com|0.06
20081008|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081008|11953Q106|BYBUF|21764|BUFFALO GOLD LTD|0.05
20081008|119800100|BFRFF|43070|BUFFALO RESOURCE CORP COM (CAN|0.68
20081008|119848109|BWLD|61994|BUFFALO WILD WINGS INC|33.80
20081008|12008R107|BLDR|82903|BUILDERS FIRST SOURCE, INC.|4.21
20081008|122215106|BUNM|40809|BURNED MEDIA LTD|.
20081008|124661109|CHP|16104|C&D TECHNOLOGIES INC.|4.50
20081008|125496109|CIXUF|10859|CI Financial Income Fund Ordin|15.23
20081008|126804301|CAB|337050|CABELA'S INCORPORATED|9.25
20081008|12686C109|CVC|55861|CABLEVISION SYS CP NY GRP CL-A|18.35
20081008|12738T100|CADX|12964|CADENCE PHARMACEUTICALS, INC C|7.66
20081008|127537207|CDZI|55092|CADIZ INC NEW|16.40
20081008|128030202|CALM|1263497|CAL-MAINE FOODS INC|25.70
20081008|129603106|CCC|233661|CALGON CARBON CORP|16.22
20081008|129915203|CALC|67832|CALIFORNIA COSTAL COMM INC|1.73
20081008|130439102|CAMD|20977|CALIFORNIA MICRO DEVICES CORP |2.43
20081008|1312EM104|CLSP|50992|CALLISTO PHARMACEUTICALS INC (|0.12
20081008|13321L108|CCJ|54709|CAMECO CORP|16.45
20081008|136635109|CSIQ|156960|CANADIAN SOLAR INC. COM|11.91
20081008|137099107|CNGJ|49956|Canam Energy Inc. Common Stock|.
20081008|13710T100|CAUI|120700|CanAm Uranium Corp. Common Sto|.
20081008|13722D101|CRCUF|51000|CANARC RESOURCES CORP (F)|0.07
20081008|13739Y106|CDOUF|11202|CANDENTRE RESOURCES CORP|0.36
20081008|137693107|CNEX|79156|CANNON EXPLORATION, INC. COMMO|0.03
20081008|139674105|CCBG|30879|CAPITAL CITY BK GROUP INC|26.45
20081008|14052H506|CT|102680|CAPITAL TRUST, INC. CL-A|9.49
20081008|14055E112|CLAWS|375150|CAPITOL ACQUISITION CORP WTS 1|0.16
20081008|14055E203|CLAU|10000|CAPITOL ACQUISITION CORP. UNIT|8.50
20081008|14067D102|CPST|700780|CAPSTONE TURBINE CORP|1.13
20081008|140677105|CPSO|29900|CAPSOURCE FINANCIAL INC|0.04
20081008|14115L106|CABN|54746|Carbon Sciences, Inc. Common S|0.19
20081008|141406108|CNWI|12795|Cardiac Network, Inc. Common S|0.36
20081008|14159U202|CRME|44921|CARDIOME PHARMA CORPORATION-NE|6.42
20081008|14160L100|CIRT|997999|CARDIO INFRARED TECHNOLOGIES I|.
20081008|143130102|KMX|2396651|CARMAX, INC.|10.10
20081008|147154108|CACB|117907|CASCADE BANCORP|6.99
20081008|14754N108|CHXMF|22520|CASH MINERALS LTD|0.05
20081008|149150104|CATY|323495|CATHAY GENERAL BANCORP I|20.72
20081008|150921104|CEGE|600694|CELL GENESYS INC|0.58
20081008|15101Q108|CLS|39549|CELESTICA INC|4.81
20081008|15118M108|CSAT|27000|Celsia Technologies, Inc. Comm|0.02
20081008|151290889|CX|138084|CEMEX, S.A.B. DE C.V. ADS (REP|11.21
20081008|15201P109|CSFL|17729|CENTERSTATE BANK OF FL INC|16.06
20081008|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20081008|156708109|CEPH|42143|CEPHALON INC|69.00
20081008|156732208|CERP|72788|CEREPLAST INC|0.21
20081008|156834103|CDCH|16436|CERRO DORADO INC|0.05
20081008|159427202|CPEUE|11823|CHAPEAU INC|0.12
20081008|16117M107|CHTR|2134447|CHARTER COMMUNICATIONS CL-A|0.54
20081008|161420104|CHYSQ|24440|CHARYS HOLDING CO INC|0.01
20081008|162456107|CHTT|135517|CHATTEM INCORPORATED|69.55
20081008|16383P107|CHKT|15600|CHEMOKINE THERAPEUTICS CORP|0.05
20081008|16411Q101|CQP|140400|CHENIERE ENERGY PARTNERS, LP C|5.17
20081008|16411R208|LNG|1214705|CHENIERE ENERGY INC|1.50
20081008|165167107|CHK|21929|CHESAPEAKE ENERGY CORP|22.40
20081008|167250109|CBI|35243|CHICAGO BRIDGE&IRON N.V. (NEW)|13.23
20081008|16936M106|CCCI|20020|CHINA CABLE & COMMUNICATION IN|0.02
20081008|16936Y100|CBAK|200841|CHINA BAK BATTERY, INC|3.25
20081008|16937L206|CHBO|24350|China Biopharma, Inc. New Comm|0.02
20081008|16937S102|CAEI|247367|CHINA ARCHITECTURAL ENGR INC C|5.01
20081008|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081008|169379104|JRJC|36160|CHINA FINANCE ONLINE CO. LTD A|9.84
20081008|16938R103|CFSG|136966|China Fire & Security Group, I|8.24
20081008|169384203|CDSDD|21686|CHINA DIRECT, INC NEW COM STK |2.39
20081008|16939V103|CHLN|42071|China Housing & Land Developme|1.68
20081008|16941J106|CPSL|500136|CHINA PRECISION STEEL, INC. CO|2.22
20081008|16942J105|CSR|205249|CHINA SECURITY & SURVEILLANCE |10.65
20081008|16942T103|CNUV|20534|China Nuvo Solar Energy, Inc. |0.02
20081008|16942V108|CJGH|37300|CHINA JIANGSU GOLDEN HORSE STE|.
20081008|16942X104|CSUN|32825|CHINA SUNERGY CO LTD ADS (CAYM|5.02
20081008|169426103|CHA|65432|CHINA TELECOM CORP LTD ADS (RE|35.05
20081008|16943V206|CGYV|46591|CHINA ENERGY RECOVERY INC NEW |1.70
20081008|16944E104|CHIO|18691|CHINA INSONLINE CORP COM|3.47
20081008|16944F101|CPBY|28853|CHINA INFORMATION SECURITY TEC|3.03
20081008|16944J103|CHTL|32171|CHINA TEL GROUP INC. COMMON ST|0.44
20081008|16945G108|CCSE|22796|China Crescent Enterprises, In|0.01
20081008|16945R104|CHU|42531|CHINA UNICOM LTD ADS(REP ORD|11.97
20081008|169656105|CMG|549361|CHIPOLTE MEXICAN GRILL, INC. C|48.00
20081008|170032809|CQB|56824|CHIQUITA BRANDS INTL (NEW)|13.40
20081008|171779309|CIEN|25288|CIENA CORP COM NEW|7.87
20081008|172737108|CC|667652|CIRCUIT CITY STORES, INC.|0.50
20081008|17275R102|CSCO|79666|CISCO SYSTEMS INC|18.84
20081008|172922106|CZNC|22915|CITIZENS & NORTHN CORP|21.67
20081008|172967101|C|90759|CITIGROUP|15.15
20081008|172967598|CPRI|32213|Citigroup Inc. Dep Sh Repstg 1|35.20
20081008|17313G308|ESM|14587|CITIGROUP FDG INC ELKS BASED T|9.25
20081008|17313G688|EGK|19812|CITIGROUP FDG INC ELKS BSD UPN|4.48
20081008|174740100|CIA|172555|CITIZENS INC CL-A|7.70
20081008|17770A109|CTBK|31069|CITY BANK (WA)|13.76
20081008|178571105|CSNY|4299900|CITY NETWORKS INC|.
20081008|18145M208|GLAU|13546|CLARK HOLDINGS INC UTS|0.84
20081008|18385X104|GOF|11357|CLAYMORE/GUGGENHEIM STRATEGIC |10.72
20081008|184499101|CLNE|355366|CLEAN ENERGY FUELS CORP COM ST|9.78
20081008|18450P101|CCTC|15000|Clean Coal Technologies, Inc. |8.00
20081008|184681104|CSKH|139037|CLEAR SKIES SOLAR INC COMMON S|0.26
20081008|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.13
20081008|185385309|CLWR|500010|CLEARWIRE CORPORATION CL A COM|10.10
20081008|18725U109|CLDA|57732|CLINICAL DATA INC|13.10
20081008|188769103|CLVLY|17246|CLINUVEL PHARMACEUTICALS LTD S|1.65
20081008|18914E106|GLO|11801|CLOUGH GLOBAL OPPORTUNITIES FD|9.75
20081008|190426106|CCAJ|124430|Coastal Capital Acquisition Co|.
20081008|190637108|COAT|13284|COATED SALES INC|.
20081008|192108108|CDE|279134|COEUR D-ALENE MINES CORP|1.02
20081008|19239V302|CCOI|13246|COGENT COMMUNICATIONS GROUP IN|5.13
20081008|19247A100|CNS|72385|COHEN & STEERS INC|24.02
20081008|19247R103|RFI|28883|COHEN&STEERS TOT RET REALTY FD|9.42
20081008|19247W102|RLF|17683|COHEN & STEERS ADVANTAGE RLTY |6.95
20081008|19247X100|RNP|13980|COHEN & STEERS REIT & PFD INCO|8.95
20081008|19461P106|CLXS|15000|Collexis Holdings, Inc. Common|0.43
20081008|195493309|CNB|1425444|COLONIAL BANCGROUP INC|7.28
20081008|197779101|CBRX|243354|COLUMBIA LABORATORIE INC|1.97
20081008|198516106|COLM|183579|COLUMBIA SPORTSWEAR CO|34.75
20081008|20030N200|CMCSK|10214|COMCAST CORP SPL A (NEW)|17.02
20081008|203607106|CBU|44777|COMMUNITY BANK SYSTEM,INC|22.51
20081008|20440T201|CBD|20000|COMPANHIA BRAS DISTRB ADS (2 P|25.25
20081008|204429104|CCU|17484|COMPANIA CERVECER UNIDAS ADS(5|28.83
20081008|204510101|CCOP|338100|COMPETITIVE COMPANIES INC|0.02
20081008|20461S108|CPTC|2636710|COMPOSITE TECH CORP|0.50
20081008|20478N100|CCRT|240150|COMPUCREDIT CORP|2.94
20081008|204914402|CMPD|12305|COMPUMED INC|0.25
20081008|205363104|CSC|13054|COMPUTER SCIENCES CORP|33.26
20081008|205859101|COMV|27390|COMVERGE, INC. COM|3.94
20081008|205887102|CAG|676903|CONAGRA FOODS INC.|19.36
20081008|20741M103|CMHM|13252|Conmed Healthcare Management, |2.40
20081008|208242107|CONN|481864|CONNS INC|12.95
20081008|20825C104|COP|24777|CONOCOPHILLIPS|61.16
20081008|20854P109|CNX|64734|CONSOL ENERGY INC|33.21
20081008|210313102|CTCT|135460|CONSTANT CONTACT, INC COM|16.26
20081008|210371100|CEG|160865|CONSTELLATION ENRGY GP(HLDG CO|26.00
20081008|21038E101|CEP|23051|CONSTELLATION ENERGY PARTNERS |7.86
20081008|210413100|CMIN|73612|Constitution Mining Corp Commo|1.15
20081008|211919105|CNVR|14416|CONVERA CORPORATION CL A|0.69
20081008|21254S107|COIN|34740|CONVERTED ORGANICS INC COM STK|4.11
20081008|21254S115|COINW|10704|CONVERTED ORGANICS INC CL A WT|0.46
20081008|217721109|COPY|11967|COPYTELE INC|0.55
20081008|219350105|GLW|205297|CORNING INCORPORATED|12.71
20081008|219858107|CROE|28301400|CoroWare, Inc. Common Stock|.
20081008|220873103|CORS|425641|CORUS BANKSHARES INC|3.20
20081008|22160K105|COST|76904|COSTCO WHOLESALE CORP-NEW|57.80
20081008|22160N109|CSGP|161518|COSTAR GROUP INC|42.11
20081008|221737208|CWRM|1002500|COTTON & WESTERN MNG INC. NEW |.
20081008|22238E206|CFCPRA|370932|COUNTRYWIDE CAP IV 6.75% TR PF|13.25
20081008|222795106|CUZ|150032|COUSINS PROPERTIES INC|19.97
20081008|225310101|CACC|18078|CREDIT ACCEPTANCE CORP (MICH) |16.16
20081008|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081008|225447101|CREE|775374|CREE INC|19.04
20081008|22626N107|CMSJF|12604|CRESTON MOLY CORP ORD SHRS|0.25
20081008|227046109|CROX|440602|CROCS INC|2.35
20081008|22743P100|CXAC|126314|CROSS ATLANTIC COMMODITIES INC|.
20081008|22787P107|CRWG|23629|CROWDGATHER, INC. COMMON STOCK|1.50
20081008|22834Q108|CFGI|80778|CROWN FINANCIAL HOLDINGS, INC |.
20081008|22878U106|CCMJ|13860|CRUISECAM INTERNATIONAL, INC|.
20081008|229251103|CINT|30752|CRYSTAL INTL TRAVEL GROUP COM |.
20081008|231021106|CMI|70406|CUMMINS INC|34.94
20081008|23248F209|CYHA|134282|Cyberhand Technologies Interna|.
20081008|23248L107|CYDE|25280|CYBERDEFENDER CORPORATION COMM|1.30
20081008|232828301|CYTR|25521|CYTRX CORP|0.45
20081008|23283K105|CYTX|99132|CYTORI THERAPEUTICS, INC. (DE)|4.05
20081008|23330X100|DRS|92399|DRS TECHNOLOGIES INC|74.32
20081008|23334L102|DSW|18019|DSW INC CL-A COM SHS|12.70
20081008|233377407|DXPE|26380|DXP ENTERPRISES INC-NEW|18.45
20081008|234263101|DKSC|75365|Dakshidin Corporation Common S|0.03
20081008|235851102|DHR|14918|DANAHER CORP|57.95
20081008|236277109|DANKY|73941|DANKA BUSINESS SYS PLC SPN ADR|0.09
20081008|237194105|DRI|71895|DARDEN RESTAURANTS INC|25.37
20081008|23767P109|DDUP|81900|DATA DOMAIN INC (DELAWARE)|19.01
20081008|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20081008|23962Q100|DSTI|63273|DAYSTAR TECHNOLOGIES INC|2.28
20081008|242284107|DLAV|2400080|DealerAdvance, Inc. Common Sto|.
20081008|242309102|TRAK|14119|DEALERTRACK HOLDINGS, INC. COM|12.03
20081008|24276R206|DRSV|20000|DEBT RESOLVE INC COM STK|0.19
20081008|24372P104|DPER|20000|Deep Earth Resources, Inc. Com|.
20081008|243723103|DPFD|7234180|DEEP FIELD TECHNOLOGIES INC CL|.
20081008|244331104|DFR|289570|DEERFIELD CAPITAL CORP|0.46
20081008|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081008|244866208|DEJ|22500|DEJOUR ENTERPRISES LTD NEW|0.42
20081008|24522P103|DLM|16478|DEL MONTE FOODS CO|6.58
20081008|246647101|DK|10563|DELEK US HOLDINGS, INC.|7.00
20081008|24702R101|DELL|1753204|DELL INC|13.55
20081008|247734205|DLTM|114420|DELTA MUTUAL INC NEW|0.07
20081008|247918105|DFCLQ|111053|DELTA FINANCIAL CORPORATION|.
20081008|24823Q107|DNDN|608258|DENDREON CORPORATION|5.60
20081008|249030107|XRAY|24875|DENTSPLY INTL INC|33.38
20081008|25150L108|DKT|15700|DEUTSCH BK CONTINGENT CAP TR V|17.80
20081008|25154H467|DDP|38504|POWERSHS DEUTSCHE BK AG LONDON|31.88
20081008|25154H749|DGP|27501|POWERSHS DB BK AG LONDON BRH G|20.19
20081008|25154H756|DZZ|35134|POWERSHS DB AG LONDON BRH|28.75
20081008|25154K809|DTO|145552|POWERSHARES DB CRUDE OIL DOUBL|50.70
20081008|25154K882|DXO|119180|POWERSHARES DB CRUDE OIL DOUBL|10.13
20081008|251905105|DVNNF|84000|DEVINE ENTERTAINMENT CORP(F)|0.02
20081008|252838107|DYXC|10000|DIASYS CORPORATION|.
20081008|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20081008|253903108|DGCO|19929|DIGICORP|0.07
20081008|254067101|DDS|388535|DILLARD'S INC|9.59
20081008|254423106|DIN|202393|DINEEQUITY INC COM STK (DE)|12.41
20081008|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081008|25459L106|DTV|10220|THE DIRECTV GROUP INC|23.15
20081008|254668106|DSCO|461276|DISCOVERY LABORATORIES INC|1.60
20081008|255413106|DIVX|67999|DIVX, INC. COM|5.22
20081008|256135203|RDY|28022|DR. REDDY'S LABORATORIES ADS|9.36
20081008|256647108|DTGP|7960748|DOLL TECHNOLOGY GROUP, INC.|.
20081008|25688M107|DPDM|62185|DOLPHIN DIGITAL MEDIA INC COMM|0.98
20081008|25811P886|DRL|106158|DORAL FINANCIAL CORPORATION (N|9.20
20081008|260003108|DOV|15884|DOVER CORP|32.40
20081008|261018105|DSL|309477|DOWNEY FINANCIAL CORP(HLDG CO)|2.31
20081008|26138E109|DPS|698609|DR PEPPER SNAPPLE GROUP, INC|23.94
20081008|26432K108|DUC|56651|DUFF & PHELPS UTIL CORP BD TR |9.10
20081008|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081008|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081008|268005105|DYRFF|16854|DYNAMIC RESOURCES CORP|0.07
20081008|268132107|DGDCF|10500|DYNASTY GOLD CORP|0.03
20081008|26817G102|DYN|18702|DYNEGY INC (DELAWARE) CL A|2.17
20081008|26830P105|ECUXF|94346|ECU SILVER MINING INC|1.60
20081008|26841Y103|EDIG|15071|E DIGITAL CORP|0.12
20081008|268648102|EMC|99087|EMC CORPORATION|10.72
20081008|26874R108|E|10718|ENI SPA ADS (EC REPTG 2 ORD SH|43.99
20081008|26884J104|ERHE|22299|ERHC ENERGY INC.|0.30
20081008|26884K101|ERFW|13905|ERF WIRELESS INC|0.34
20081008|269246104|ETFC|260070|E-TRADE FINANCIAL CORPORATION |2.60
20081008|26928R104|EYII|29987177|EYI INDUSTRIES INC|.
20081008|269803102|EGLP|15400|EAGLE PICHER INDS INC|0.01
20081008|27031F102|EBOF|43207|EARTH BIOFUELS, INC.|.
20081008|27579R104|EWBC|393898|EAST WEST BANCORP INC|13.20
20081008|276855103|ELRFF|12100|EASTERN PLATINUM LTD ORD SHS (|0.42
20081008|27826U108|EVN|35812|EATON VANCE MUNI INC TRUST SBI|9.50
20081008|27874N105|ELON|109696|ECHELON CORP|8.35
20081008|279158109|EC|36311|ECOPETROL S A SPONSORED ADS (C|21.50
20081008|279160105|ECPL|10000|ECOPLUS INC COM STK|.
20081008|280597105|DIET|77546|EDIETS.COM INC|3.95
20081008|282015106|EFFC|87762|EFFECTIVE CONTROL TRANSPORT IN|0.06
20081008|284902103|EGO|85078|ELDORADO GOLD CORP (NEW)|5.16
20081008|28500R106|EMOT|11000|Electric Moto Corporation Inc |.
20081008|29015T108|ELRA|28351|Elray Resources, Inc. Common S|0.90
20081008|29078E105|EQ|35523|EMBARQ CORPORATION|36.70
20081008|290846104|EMKR|253026|EMCORE CORP|3.87
20081008|290925106|EMFP|15000|EMERGENCY FILTRATION PRODS INC|0.05
20081008|290928100|EGMCF|94488|EMGOLD MINING CORPORATION|0.07
20081008|292052107|NYNY|29273|EMPIRE RESORTS INC|2.51
20081008|29259G101|END|293423|ENDEAVOUR INTERNATIONAL CORPOR|0.91
20081008|292659109|ENER|13729|ENERGY CONVERSION DEVICES INC |43.65
20081008|29267A203|HEV|708243|ENER1, INC. NEW COMMON STOCK (|6.65
20081008|29268C109|EGYF|11295|ENERGY FINDERS, INC.|.
20081008|29274D604|ERF|23462|ENERPLUS RESOURCES FD TRUST UT|28.30
20081008|292764107|ENOC|13235|ENERNOC INC COM STK (DE)|7.14
20081008|29362U104|ENTG|51558|ENTEGRIS INC|3.99
20081008|293639100|ETM|30418|ENTERCOM COMMUNICATIONS CL-A|3.05
20081008|29364G103|ETR|65521|ENTERGY CORP (NEW)|79.30
20081008|29365R108|EST|103541|ENTERPRISE ACQUISITON CORP COM|8.43
20081008|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.13
20081008|293712105|EFSC|69865|ENTERPRISE FINANCIAL SERVICES |18.52
20081008|293716106|EPE|71000|ENTERPRISE GP HOLDINGS L.P.|17.01
20081008|293792107|EPD|10913|ENTERPRISE PRODS PARTNERS LP|19.47
20081008|294113105|EESO|31998|Enzyme Environmental Solutions|.
20081008|294264205|EPCT|24072|EPICEPT CORPORATIO;COM USD0.00|0.79
20081008|29481V108|ERES|60518|ERESEARCH TECH INC|10.05
20081008|29667D104|ESSA|13311|ESSA BANCORP, INC|13.37
20081008|297425100|ESL|18880|ESTERLINE TECHNOLOGIES CORP|34.57
20081008|297602104|ETH|227604|ETHAN ALLEN INTERIORS INC|23.46
20081008|297903106|ETLTQ|11825|ETERNAL TECHNOLOGIES GROUP INC|0.13
20081008|298736109|EEFT|12426|EURONET WORLDWIDE INC|15.05
20081008|298774100|EGFDF|31990|EUROPEAN GOLDFIELDS LTD|1.90
20081008|299766204|EVK|12452|EVER-GLORY INTERNATIONAL GROUP|1.60
20081008|29977A105|EVR|12906|EVERCORE PARTNERS INC. CL-A CO|13.05
20081008|30024B104|EEE|84168|EVERGREEN ENERGY INC NEW|0.50
20081008|30024Y104|ERC|10600|EVERGREEN MULTI-SECTOR INCOME |10.90
20081008|30033R108|ESLR|54980|EVERGREEN SOLAR INC|3.83
20081008|30049A107|EPM|108862|EVOLUTION PETROLEUM CORP COM|2.08
20081008|30050D107|EVOGF|10000|EVOLVING GOLD CORP|0.22
20081008|30050F102|EVSO|46836|Evolution Solar Corp Common St|1.21
20081008|30161Q104|EXEL|34696|EXELIXIS INC|4.27
20081008|30207P102|EXHI|16500|Exlites Holdings International|0.20
20081008|302130109|EXPD|25411|EXPEDITORS INTL OF WASH INC|29.16
20081008|30218U306|XJT|149408|EXPRESSJET HLDGS INC COM NEW (|1.39
20081008|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081008|305560104|FRP|550751|FAIRPOINT COMMUNICATIONS INC. |5.88
20081008|306071101|FOLGF|939067|FALCON OIL & GAS LTD|0.30
20081008|307325100|FEEC|74590|FAR EAST ENERGY CORP|0.25
20081008|312088404|FVRL|62607|FAVRILLE, INC.|0.02
20081008|313135501|FJCC|32921|FEDDERS CORPORATION (NEW)|.
20081008|313400301|FRE|1275451|FREDDIE MAC D/B/A VOTING|1.29
20081008|313400715|FREPRS|18678|FEDERAL HOME LOAN MORTAGAGE CO|1.40
20081008|313549404|FDML|119618|FEDERAL MOGUL CORP COM STK (MI|8.93
20081008|313586109|FNM|912298|FANNIE MAE|1.16
20081008|313855108|FSS|14040|FEDERAL SIGNAL CORP|10.30
20081008|31430F101|FCH|167242|FELCOR LODGING TRUST INC|4.03
20081008|315293100|FGP|52875|FERRELLGAS PARTNERS LP COM UTS|14.69
20081008|31567R100|FTWR|603881|FIBERTOWER CORPORATION COM|1.20
20081008|315912808|ONEQ|296896|FIDELITY NASDAQ COMPOSITE INDE|69.58
20081008|316773100|FITB|31615|FIFTH THIRD BANCORP (OHIO)|11.10
20081008|31787A101|FNSR|486752|FINISAR CORPORATION|0.92
20081008|318672102|FBP|10149|FIRST BANCORP (HOLDING CORP)|9.58
20081008|319383105|BUSE|124966|FIRST BUSEY CORP|17.85
20081008|319829107|FCF|614226|FIRST COMMONWEALTH FINL CORP|11.52
20081008|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081008|32022K102|FFNW|15950|FIRST FINANCIAL NORTHWEST, INC|9.11
20081008|320517105|FHN|24218|FIRST HORIZON NATIONAL CORPORA|9.09
20081008|32054K103|FR|235120|FIRST INDUTRIAL REALTY TR INC |18.05
20081008|320771108|FMD|187512|FIRST MARBLEHEAD CORP (THE)|1.76
20081008|320813108|FMDG|25000|FIRST MEDICAL GROUP INC|0.08
20081008|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081008|32113F103|FNPR|11500|FIRST NATIONAL POWER CORPORATI|.
20081008|33731L100|FAV|16000|FIRST TRUST / ACTIVE DIVID INC|9.21
20081008|33734G108|FRI|27878|FIRST TR S&P REIT INDEX FD|12.49
20081008|33734X119|FXG|62802|FIRST TR EXCHANGE TRADED FIRST|16.64
20081008|33736G106|FAN|10586|FIRST TRUST ISE GLOBAL WIND EN|14.59
20081008|33763B103|FPFX|16399|FIRSTPLUS FINANCIAL GR INC|0.07
20081008|33765W105|FGOC|153000|Firstgold Corp. Common Stock|0.26
20081008|337907109|FED|391272|FIRSTFED FINANCIAL CORP|6.17
20081008|337930101|FBC|263233|FLAGSTAR BANCORP INC|2.37
20081008|339099103|FLE|38129|FLEETWOOD ENTERPRISES INC|0.65
20081008|343389102|FTK|91208|FLOTEK INDUSTRIES INC|6.02
20081008|344849104|FL|10684|FOOT LOCKER INC.|13.73
20081008|345196109|FORC|13979|Force Energy Corp.|1.07
20081008|345203202|FRPT|320248|FORCE PROTECTION, INC NEW|2.35
20081008|345370860|F|499777|FORD MOTOR CO(NEW)|2.92
20081008|345425102|FDG|66938|FORDING CANADIAN COAL TST UIT |74.90
20081008|34956J309|FORSY|11293|FORTIS NL SPONS ADR NEW|7.38
20081008|34958B106|FIG|94360|FORTRESS INVESTMENT GROUP LLC |7.15
20081008|34958N100|FORB|10086|Forticell Bioscience, Inc. Com|0.09
20081008|349915108|FVITF|16454|FORTUNA SILVER MINES, INC.|0.61
20081008|35063R100|FDRY|122154|FOUNDRY NETWORKS INC|16.26
20081008|350839106|FOUR|11565|4C Controls Inc.Common Stock|3.78
20081008|352451108|FBTX|82723|FRANKLIN BK CORP DEL|0.29
20081008|353879109|FMNJ|32700|FRANKLIN MINING INC|.
20081008|355145103|FT|24480|FRANKLIN UNIVERSAL TRUST SH BE|4.37
20081008|35687X202|FSRT|1440191|FREESTAR TECHNOLOGY CORP NEW|0.02
20081008|357288109|FMNTQ|30313|FREMONT GENERAL CORP|0.09
20081008|35903Q106|FRG|23800|FRONTEER DEVELOPMENT GROUP INC|1.91
20081008|359044609|FRTE|106920|FRONTERA RESOURCES CORP. COMMO|0.52
20081008|359059102|FRNTQ|158727|FRONTIER AIRLINES HOLDINGS INC|0.40
20081008|35907K105|FTBK|282602|FRONTIER FINL CORP|10.94
20081008|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081008|35952H106|FCEL|41310|FUELCELL ENERGY INC|5.07
20081008|359523107|FTEK|753294|FUEL TECH, INC. COMMON STK|15.50
20081008|35966Q100|FCLE|42000000|FULL CIRCLE IMAGE INC|.
20081008|36113E107|FSIN|12266|FUSHI COPPERWELD INC COM STK|6.95
20081008|361157100|FUTR|48150|FUTURE NOW GROUP INC|0.09
20081008|36116M106|FTFL|156754|FUTUREFUEL CORP COM STK|5.50
20081008|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081008|36172H116|GHQWS|29518|GHL ACQUISITION CORP WTS 02/14|0.65
20081008|361970106|GBRRF|52138|GABRIEL RESOURCES LTD|1.17
20081008|36237H101|GIII|15984|G-III APPAREL GROUP LTD|15.13
20081008|362397101|GAB|51397|GABELLI EQUITY TRUST INC|4.87
20081008|36240A101|GUT|50372|GABELLI UTILITY TRUST|6.03
20081008|362408106|GTXO|36773|GTX CORP. COMMON STOCK|0.39
20081008|362447104|GWLK|45621|GABRIEL TECHNOLOGIES CORP|0.65
20081008|362553109|GADZQ|1313351|GADZOOKS INC|.
20081008|36293V200|GOIG|16018|GOIP GLOBAL INC COMMON STOCK N|.
20081008|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081008|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081008|36467N109|GCAN|31511|GAMMACAN INTL INC|0.06
20081008|36471P108|GMTN|25103|GANDER MOUNTAIN CO|3.09
20081008|364760108|GPS|11500|GAP INC (THE)|15.50
20081008|367348109|GHS|203987|GATEHOUSE MEDIA INC COM STK|0.29
20081008|367905106|GET|185995|GAYLORD ENTERTAINMENT CO(NEW) |21.24
20081008|368469102|GOCH|60669|Geeks On Call Holdings, Inc. C|0.25
20081008|368657300|GXPI|12500|Gemini Explorations, Inc. New |.
20081008|368710406|DNA|53800|GENENTECH INC|78.19
20081008|368911103|GGCRF|10466|GENCO RESOURCES LTD|0.76
20081008|369300108|BGC|41375|GENERAL CABLE CORP|19.18
20081008|369622519|GEC|20942|GENERAL ELEC CAP CORP 6.10% PU|20.50
20081008|370442105|GM|2048243|GENERAL MOTORS CORP|7.56
20081008|370853103|GSI|34464|GENERAL STEEL HOLDINGS, INC.|4.14
20081008|371485103|GNBT|37631|GENEREX BIOTECHNOLOGY CORP|0.36
20081008|371532102|GCO|10503|GENESCO INC|25.28
20081008|37245M504|GNTA|61762|GENTA INC COM STK (DE)|0.21
20081008|37248H304|GPR|11776|GEOPETRO RESOURCES CO|1.97
20081008|37249T109|GGR|145746|GEOGLOBAL RESOURCES INC|1.88
20081008|37250C102|GXLIF|12000|GEOINFORMATICS EXPLORATION INC|0.03
20081008|37251R108|GBOE|29628|GeoBio Energy, Inc. Common Sto|.
20081008|373200203|GGC|14567|GEORGIA GULF CORP|2.51
20081008|37373P105|GNA|301185|GERDAU AMERISTEEL CORP|7.06
20081008|373737105|GGB|16913|GERDAU S.A. ADS (REPTG 1 PREF |6.92
20081008|37517W107|GGBM|173714|GIGABEAM CORP|0.16
20081008|375916103|GIL|14608|GILDAN ACTIVEWEAR COM SHS|20.35
20081008|376535100|GLAD|101475|GLADSTONE CAPITAL CORPORATION |10.60
20081008|378951107|GITN|10751|GLOBAL ITECHNOLOGY INC|.
20081008|378973408|GSAT|256904|GLOBALSTAR, INC COM STK|1.00
20081008|378977102|GBDX|2188395|GLOBAL DIAMOND EXCHANGE INC.|.
20081008|37929X107|GLG|14648|GLG PARTNERS INC COM STK (DE) |4.34
20081008|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081008|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081008|37946M209|GITH|29999804|Global IT Holdings, Inc. New C|.
20081008|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.08
20081008|37958F209|GTEM|29816|GLOBETEL COMMUNICATIONS CORP C|0.06
20081008|37988P102|GLRAF|30600|GLR RESOURCES INC CL A|0.03
20081008|38011M108|GMXR|11037|GMX RESOURCES INC|28.16
20081008|38045R107|GOL|68854|GOL LINHAS AEREAS INTELIGENTES|4.36
20081008|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.05
20081008|38068T105|GORO|17411|GOLD RESOURCE CORPORATION COM |3.10
20081008|38141G104|GS|18241|GOLDMAN SACHS GROUP INC|115.00
20081008|38144X500|GSPRB|12461|GOLMAN SACHS GP INC (THE) DEP |19.03
20081008|38210N105|GLCC|7055500|GOOD LIFE CHINA CORPORATION CO|.
20081008|384802104|GWW|32116|GRAINGER W.W.INC|72.74
20081008|384871109|GKK|28415|GRAMERCY CAPITAL CORP|1.82
20081008|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081008|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081008|39303R102|GETG|135650|GREEN EARTH TECHNOLOGIES INC C|1.70
20081008|393048103|GGLB|69137|GREEN GLOBE INTL COM STK|.
20081008|393122106|GMCR|82962|GREEN MOUNTAIN COFFEE ROASTER |32.88
20081008|393411103|GSPI|225359|GREEN STAR PRODS INC|0.02
20081008|394176101|GCHK|16604|GREENCHEK TECHNOLOGY INC (NV) |0.80
20081008|395259104|GHL|142871|GREENHILL & CO INC COM STK|70.23
20081008|39530A104|GRH|76693|GREENHUNTER ENERGY, INC. COM|12.63
20081008|397888108|GW|172972|GREY WOLF INC|6.41
20081008|397913203|GYSLF|18451|GREYSTAR RES LTD NEW|0.72
20081008|399909100|GGAL|42700|GRUPO FINANCIERO GALICIA SA|3.74
20081008|40052B108|GTXI|179054|GTX INC DEL|17.85
20081008|40108N106|GFG|225823|GUARANTY FINANCIAL GROUP INC. |3.39
20081008|401631106|GTIEF|11973|GUEST TEK INTERACTIVE ENTERTAI|0.23
20081008|40330W106|GU|78862|GUSHAN ENVIRONMENTAL ENERGY LT|3.00
20081008|40415F101|HDB|25974|HDFC BK LTD ADS (3 EQTY)|70.45
20081008|4042EP602|LSC|54050|ELEMENTS S&P CTI ETN DUE 06-16|9.73
20081008|404251100|HNI|246183|HNI CORPORATION COM STK|22.00
20081008|40431N104|HSWI|134518|HSW INTERNATIONAL, INC. COM|0.95
20081008|40637H109|HALO|57293|HALOZYME THERAPEUTICS INC|5.71
20081008|409735107|BTO|12073|JOHN HANCOCK BK&THRIFT OPP FD |4.25
20081008|41013X106|HPF|16800|JOHN|10.85
20081008|410142103|JHI|30155|HANCOCK JOHN INVSTRS TRST MASS|14.50
20081008|410252100|HDLM|31920|HANDLEMAN CO|1.55
20081008|411307101|HNSN|229887|HANSEN MEDICAL, INC. COM|9.28
20081008|411310105|HANS|649016|HANSEN NATURAL CORP|27.60
20081008|41145W109|HRBN|115664|HARBIN ELEC INC|9.85
20081008|412822108|HOG|58198|HARLEY DAVIDSON INC|29.09
20081008|41587B100|HWD|11513|HARRY WINSTON DIAMOND CORPORAT|10.38
20081008|416515104|HIG|203432|HARTFORD FIN SER GP INC|28.63
20081008|420547101|HWTHF|23637|Hawthorne Gold Corp. Ordinary |0.38
20081008|421933102|HMA|13647|HEALTH MGMT ASSOC INC CL-A|3.05
20081008|42217K106|HCN|24773|HEALTH CARE REIT INC|48.08
20081008|42220V107|HBDT|25268|HEALTH BENEFITS DIRECT CORPORA|0.29
20081008|422317107|HTV|33487|HEARST-ARGYLE TELEVISION SER-A|18.64
20081008|42234Q102|HTLF|56512|HEARTLAND FINANCIAL USA INC|22.93
20081008|42235N108|HPY|143764|HEARTLAND PAYMENT SYSTEMS, INC|21.51
20081008|42235Q200|HTOG|2242542|HEARTLAND OIL & GAS CORP NEW (|.
20081008|422680108|HEK|20385|HECKMANN CORPORATION COM|8.07
20081008|422704106|HL|334219|HECLA MINING CO|3.31
20081008|425166303|HLDCY|10870|HENDERSON LAND DEV LTD SP ADR |4.00
20081008|425466109|HDRX|12075|HENDRX CORP|0.05
20081008|42689P104|HPLF|15027|HEPALIFE TECHNOLOGIES INC|0.20
20081008|42722Y104|HCPC|64331|HERITAGE CAPITAL CREDIT CORP|.
20081008|429086309|TOH|14675|HICKS ACQUISITION COMPANY I, I|8.58
20081008|431294107|HRH|33130|HILB ROGAL & HOBBS COMPANY|46.73
20081008|434712105|HOKU|188438|HOKU SCIENTIFIC, INC.|4.88
20081008|436440101|HOLX|22726|HOLOGIC INC|15.37
20081008|43689E107|HBCP|278385|HOME BANCORP, INC. COM|10.92
20081008|436893200|HOMB|36601|HOME BANCSHARES INC COM STK|25.50
20081008|437076102|HD|107554|HOME DEPOT INC|21.89
20081008|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081008|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20081008|43741E111|HCIIW|41366|HOMEOWNERS CHOICE INC WTS|0.41
20081008|43741P108|HSYN|16192|HOMELAND SECURITY NETWORK, INC|0.04
20081008|44044K101|HRZ|24687|HORIZON LINES, INC.|6.07
20081008|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081008|44244K109|HWCC|65107|HOUSTON WIRE & CABLE COMPANY C|13.61
20081008|442487203|HOV|780253|HOVNANIAN ENTERPRISES INC|5.47
20081008|445623101|HGLC|85228|HUNT GOLD CORPORATION COMMON S|.
20081008|446150104|HBAN|98462|HUNTINGTON BANCSHARES INC|9.31
20081008|448638106|HYDQ|309600|HYDE PARK ACQUISITOION CORP|7.55
20081008|448638114|HYDQW|14802|HYDE PARK ACQUISITOION CORP WA|1.00
20081008|44887L109|HYHY|20041|Hydrogen|0.38
20081008|44887Q108|HYDG|204296|HYDROGEN CORP|0.16
20081008|448954107|HDY|443490|HYPERDYNAMICS CORP|1.09
20081008|449001106|HYDI|10900|HYDROMER INC|0.60
20081008|44914Y207|HYPF|16943|HYPOWER FUEL INC NEW|0.03
20081008|44919P508|IACI|48686|IAC / INTERACTIVECORP (DE) COM|15.48
20081008|44934T105|ICXT|138313|ICX TECHNOLOGIES INC COM STK (|8.13
20081008|449683101|IMFI|18000|I M F INC|0.01
20081008|44985R107|IQMC|10999667|IQ MICRO INC COM STK|.
20081008|45031U101|SFI|53899|ISTAR FINANCIAL INC|1.55
20081008|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081008|450942107|ICRB|510183|iCarbon Corporation Common Sto|.
20081008|45104G104|IBN|70677|ICICI BANK LTD ADS(RP 2EQTY SH|20.00
20081008|451055107|ICON|16235|ICONIX BRAND GROUP, INC.|10.24
20081008|451107106|IDA|20688|IDACORP INC (HOLDING CO)|26.51
20081008|451532204|IDAE|15832|IdeaEdge, Inc. New Common Stoc|2.05
20081008|45166R204|IDIX|106333|IDENIX PHARMACEUTICALS INC|5.10
20081008|451663108|IAR|441846|IDEARC INC COM STK|0.72
20081008|45168Q204|IDPI|14717|IdentiPHI, Inc. Common Stock|0.09
20081008|45173E105|IKAN|22578|IKANOS COMMUNICATIONS, INC.|1.74
20081008|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20081008|452327109|ILMN|60153|ILLUMINA INC.|31.58
20081008|45245E109|IMAX|30885|IMAX CORPORATION|3.65
20081008|452467202|IMED|12220|IMEDIA ITNERNATIONAL INC NEW|0.15
20081008|45247Q100|IIG|21186|IMERGENT INC|9.31
20081008|45253H101|IMGN|14217|IMMUNOGEN INC|3.10
20081008|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.25
20081008|453096208|IPSU|33865|IMPERIAL SUGAR COMPANY-NEW|11.63
20081008|454072109|IDEV|30445|INDEVUS PHARMACEUTICALS INC|2.37
20081008|455688101|IDGG|590767|Indigo-Energy, Inc. Common Sto|0.03
20081008|456607100|IDMC|105875|INDYMAC BANCORP,INC.|0.12
20081008|45677U100|IFMX|12056|INFORMEDIX HLDGS INC|0.02
20081008|456837400|ISP|150013|ING GROEP NV PERPETUAL DEBT SE|9.45
20081008|456837509|ISG|10823|ING GROEP, N.V. PERPETUAL DENT|10.70
20081008|45767E305|ICSN|31660|INNOVATIVE CLINICAL SLTS LTD|0.02
20081008|45772J109|IRMGF|241913|INSPIRATION MINING CORP|0.72
20081008|458140100|INTC|22153|INTEL CORP|16.02
20081008|45818G101|ITYC|20801|INTEGRITY BANCSHARES INC|.
20081008|45821D202|IGTP|25000|Intelligent Sports Inc New Com|.
20081008|45822W100|ILNS|21632|INTELLECT NEUROSCIENCES INC CO|0.31
20081008|458396124|IAQGW|10000|InterAmerican Acquisition Grou|0.61
20081008|45840F105|ISWI|18200|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20081008|458483104|ICLK|10135|interCLICK, Inc. Common Stock |1.50
20081008|458742103|ILNTQ|113789|INTERLIANT INC|.
20081008|458744109|IRCE|10993|INTERLINE RESOURCES CORP|0.65
20081008|458751104|LINK|82445|INTERLINK ELECTRONICS|0.42
20081008|45884X103|ITMN|417835|INTERMUNE INC|14.29
20081008|45885A300|INAP|11510|INTERNAP NETWORK SERVICES CORP|2.57
20081008|459028106|IAAC|30022|INTL ASSET HOLDING CORP|18.00
20081008|45928H106|ICO|546410|INTERNATIONAL COAL GROUP INC|4.35
20081008|45945G107|IEXCF|10000|INT'L ENEXCO LTD (F)|0.29
20081008|459458105|IENI|17245|INTERNATIONAL ENERGY, INC.|0.45
20081008|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20081008|460254105|IRF|25679|INTL RECTIFIER CORP|16.77
20081008|46069S109|ISIL|97771|INTERSIL CORP CL-A|13.38
20081008|460690100|IPG|10296|INTERPUBLIC GROUP COS INC|6.15
20081008|46072H108|IBCIQ|56480|INTERSTATE BAKERIES CORP|0.04
20081008|460951106|IOC|2555174|INTEROIL CORP (F)|23.05
20081008|461838302|IVIT|6182069|INVICTA GROUP, INC. NEW COMMON|.
20081008|462044108|IO|18699|ION GEOPHYSICAL CORPORATION|9.47
20081008|462726100|IRBT|120120|IROBOT CORPORATION|12.56
20081008|46428Q109|SLV|45398|ISHARES SILVER TRUST|11.36
20081008|46428R107|GSG|22678|ISHARES S&P GSCI CMDITY-INDEXE|46.37
20081008|464286202|EWO|34653|ISHARES MSCI AUSTRIA INVESTABL|17.38
20081008|464286749|EWL|124030|ISHARES MSCI SWITZERLND IDX FD|18.78
20081008|464286764|EWP|37320|ISHARES MSCI SPAIN INDEX FD|42.32
20081008|464286871|EWH|1363675|ISHARES MSCI HONG KONG IDX FD |11.27
20081008|464287168|DVY|43689|ISHARES DOW JONES SELECT DIVID|47.50
20081008|464287176|TIP|24565|ISHARES LEHMAN TREAS INFLATION|100.91
20081008|464287184|FXI|139861|ISHARES FTSE/XINHUA CHINA 25 I|28.15
20081008|464287291|IXN|318418|ISHARES S&P GLOBAL INFORMATION|41.52
20081008|464287440|IEF|14504|ISHARES 7-10 YEAR TREASURY IND|90.78
20081008|464287556|IBB|10181|ISHARES NASDAQ BIOTECH INDX FD|70.12
20081008|464287614|IWF|94253|ISHARES RUSSELL 1000 GR IND|40.27
20081008|464287630|IWN|24360|ISHARES RUSSELL2000 VAL IDX FD|55.19
20081008|464287655|IWM|64273|ISHARES RUSSELL 2000 INDEX|55.77
20081008|464287671|IWZ|150000|ISHARES RUSSELL 3000 GWT IDX F|33.13
20081008|464287689|IWV|90788|ISHARES RUSSELL 3000 INDEX|57.38
20081008|464287861|IEV|23336|ISHARES S&P EUROPE 350 INDEX|34.20
20081008|464288257|ACWI|39987|ISHARES MSCI ACWI INDEX FUND|35.35
20081008|464288448|IDV|19720|ISHARES DOW JONES EPAC SELECT |25.25
20081008|464288513|HYG|15427|ISHARES TR IBOXX $ HIGH YIELD |78.01
20081008|464288539|REM|43305|ISHARES TR FTSE NAREIT MTG REI|15.28
20081008|464288588|MBB|17222|ISHARES TR LEHMAN MBS FIXED RA|102.41
20081008|464288661|IEI|79538|LEHMAN 3-7 YR TREAS BD FD ISHA|111.21
20081008|464288687|PFF|202820|ISHARES S&P U.S. PREFERRED STK|24.70
20081008|464288794|IAI|21819|ISHARES TR DOW JONES US BROKER|24.64
20081008|464288851|IEO|104830|ISHARES TR DOWN JONES US OIL &|40.90
20081008|464288869|IWC|27574|RUSSELL MICROCAP INDEX|36.94
20081008|46432L104|ISLN|53874|ISILON SYSTEMS, INC. COM|3.05
20081008|464592104|ISLE|127432|ISLE OF CAPRI CASINOS INC|4.91
20081008|46488N103|ILE|100445|ISOLAGEN INC|0.67
20081008|46489V104|ISR|20366|ISORAY INC|0.50
20081008|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081008|465790103|IVAN|63530|IVANHOE ENERGY INC|1.08
20081008|46589L105|IVVFF|16917|Ivory Energy Inc Ordinary Shar|0.20
20081008|466026119|IXMOW|13000|IXI Mobile, Inc. Warrant 07/14|.
20081008|46612H402|JCG|15083|J. CREW GROUP, INC.|24.11
20081008|46612J507|JDSU|38335|JDS UNIPHASE CANADA LTD COMMON|6.82
20081008|46614H301|JRT|131497|JER INVESTORS TRUST INC.|3.85
20081008|46625H621|JPMPRI|23998|JPMORGAN CHASE & CO DEP SHS RE|24.20
20081008|469814107|JEC|65170|JACOBS ENGINEERING GROUP INC|36.97
20081008|470080409|JAGH|19135|JAG MEDIA HLDGS INC|0.37
20081008|47023A101|JMBA|10446|JAMBA, INC. COM STK|0.55
20081008|471122200|JSHLY|16510|JARDINE STRATEGIC HLDGS LTD BE|25.28
20081008|47188V205|JVDT|11128|JAVA DETOUR, INC. NEW COMMON S|0.16
20081008|471894105|JAV|166586|JAVELIN PHARMACEUTICALS, INC. |1.90
20081008|472100106|JYHW|35950|Jayhawk Energy, Inc. Common St|0.85
20081008|472147107|JAZZ|45715|JAZZ PHARMACEUTICALS INC COM S|3.87
20081008|472319102|JEF|543557|JEFFERIES GROUP INC(NEW)|17.23
20081008|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081008|47759G108|JNGW|38700|Jingwei International Limited |2.30
20081008|480074103|JNY|14858|JONES APPAREL GROUP INC|14.71
20081008|480838101|JOSB|2256323|JOS A BANK CLOTHIERS INC|32.78
20081008|481138105|JRCO|314051|JOURNAL REGISTER CO|.
20081008|48131M102|JUHL|17471|JUHL WIND INC COM STK|3.00
20081008|48139P107|JMPVF|10185|JUMPTV INC COM STK|0.52
20081008|48242V108|KCMH|28404|KCM Holdings Corporation Commo|0.03
20081008|482423100|KBW|132046|KBW, INC. COM|31.36
20081008|482470101|KITD|22813|KIT digital, Inc. Common Stock|0.25
20081008|482480100|KLAC|11551|KLA-TENCOR CORP|24.60
20081008|48562P103|KPPC|147825|KapStone Paper and Packaging C|5.30
20081008|489084103|KENS|2000000|KENILWORTH SYSTEMS CORP|.
20081008|491665105|KYUS|13166|KENTUCKY USA ENERGY, INC. COMM|0.78
20081008|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|84.00
20081008|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081008|494580103|KND|11785|KINDRED HEALTHCARE INC|22.80
20081008|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081008|500117106|KDKN|19400|KODIAK ENERGY INC|0.74
20081008|500255104|KSS|20565|KOHLS CORP|38.16
20081008|500467402|AHONY|17941|KONINKLIJKE AHOLD NV SPONS ADR|10.92
20081008|501014104|KKD|33990|KRISPY KREME DOUGHNUTS INC|2.65
20081008|501273106|KPCG|36933|KUPPER PARKER COMM INC|0.02
20081008|50183L107|LDK|325519|LDK SOLAR CO LTD.|19.32
20081008|501921100|LTVCQ|487211|LTV CORP|.
20081008|503548109|LACHF|128846|LA MANCHA RES INC|0.10
20081008|505336107|LZB|273000|LA-Z-BOY INCORPORATED|8.17
20081008|505447102|LAB|25022|LABRANCHE AND CO INC|3.98
20081008|50575Q102|LTS|480209|LADENBURG THALMANN FINANCIAL|1.40
20081008|512807108|LRCX|80366|LAM RESEARCH CORP|22.62
20081008|512815101|LAMR|307435|LAMAR ADVERTISING CO CL-A|25.73
20081008|512900101|LOKRF|16500|LAKOTA RES INC (F)|0.10
20081008|514936103|LFG|78713|LANDAMERICA FIN'L GROUP INC|18.01
20081008|51508L103|LNY|14259|LANDRY'S RESTRNTS,INC|10.76
20081008|517103107|LGORF|150000|LARGO RESOURCES LTD|0.12
20081008|517834107|LVS|145051|LAS VEGAS SANDS CORP|16.99
20081008|521863308|LEAP|59004|LEAP WIRELESS INTERNATIONAL IN|34.35
20081008|523768109|LEE|202866|LEE ENTERPRISES INC|2.33
20081008|52467C100|LGDI|92850|LEGEND INTERNATIONAL HOLDINGS |0.60
20081008|52469V106|LEGE|19800|Legend Media, Inc. Common Stoc|1.40
20081008|524901105|LM|30148|LEGG MASON INC|29.01
20081008|524908100|LEHMQ|2233786|LEHMAN BROTHERS HOLDINGS|0.14
20081008|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.07
20081008|524908720|LEHFQ|47787|LEHMAN BROTHERS HLDGS INC PFD |0.03
20081008|52729N100|LVLT|1190928|LEVEL 3 COMMUNICATIONS INC|1.80
20081008|528872104|LXRX|24416|LEXICON PHARMACEUTICALS INC CO|0.91
20081008|529043101|LXP|48647|LEXINGTON REALTY TRUST COM|9.48
20081008|529561102|LXRS|16000|LEXINGTON RESOURCES INC|.
20081008|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.44
20081008|53015Y115|LIAWS|58800|LIBERTY ACQUISITION HOLDINGS C|0.75
20081008|531172104|LRY|18918|LIBERTY PROPERTY TRUST|29.11
20081008|53123T107|LBSU|2786305|Liberty Star Uranium & Metals |.
20081008|53217R207|LTM|991196|LIFE TIME FITNESS INC|24.33
20081008|53224G301|LSCG|53012|LIGHTING SCIENCE GROUP CORP CO|3.25
20081008|53227B101|LTSC|37300|LIGHTSCAPE TECHNOLOGIES, INC. |0.53
20081008|532349107|LIHR|106357|LIHIR GOLD LTD SPONS ADR|16.61
20081008|532716107|LTD|48458|LIMITED BRANDS, INC.|14.77
20081008|533593109|LGCPF|13648|LINCOLN GOLD CORPORATION (CANA|0.03
20081008|535678106|LLTC|12011|LINEAR TECHNOLOGY CORP|25.51
20081008|536020100|LINE|33981|LINN ENERGY LLC COM UTS REP LT|12.55
20081008|53630P101|LIPD|1158242|LIPID SCIENCES INC ARIZ|.
20081008|536797103|LAD|30063|LITHIA MOTORS INC CL A|2.66
20081008|536799109|LTHIF|63500|LITHIC RES LTD|0.06
20081008|536808405|LTHU|35145|LITHIUM TECHNOLOGY CORP NEW|0.06
20081008|538034109|LYV|22682|LIVE NATION, INC.|13.22
20081008|539439109|LYG|331080|LLOYDS TSB GROUP PLC ADR|13.52
20081008|53954R105|LOCM|25277|LOCAL.COM CORP COM STK|1.66
20081008|539573105|LBAS|55153|Location Based Technologies, I|7.55
20081008|543524300|LOOP|160558|LOOPNET INC COM STK|8.96
20081008|544147101|LO|265185|LORILLARD INC COM STK|62.25
20081008|548910108|LPTN|50780|Lpath, Inc. Common Stock|1.18
20081008|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081008|550021109|LULU|1596598|LULULEMON ATHLETICA INC COM ST|18.28
20081008|55025N104|LCPRF|22000|LUMINA COPPER CORP NEW COM SHS|0.79
20081008|55261F104|MTB|11328|M AND T BANK CORP|79.00
20081008|55262C100|MBI|1687446|MBIA INC|8.80
20081008|552715104|WFR|14731|MEMC ELECTRONIC MATERIALS INC |20.69
20081008|552727109|MCR|13499|MFS CHARTER INCOME TRUST SBI|6.76
20081008|55273C107|MIN|40303|MFS INTERMEDIATE INC TR SBI|5.87
20081008|552737108|MMT|205402|MFS MULTIMARKET INCOME TR SBI |4.49
20081008|552848103|MTG|245343|MGIC INVESTMENT CORP|6.56
20081008|552953101|MGM|1701737|MGM MIRAGE|17.00
20081008|55305B101|MHO|15820|M/I HOMES INC|16.54
20081008|55306V205|MIVI|12664|MIV Therapeutics Inc New Commo|0.17
20081008|553166109|MPZ|38800|MPC CORPORATION COM|0.09
20081008|553769100|MNTG|13134|M T R GAMING GROUP INC|3.00
20081008|554382101|MAC|79038|MACERICH COMPANY (THE)|41.52
20081008|55616P104|M|80022|MACY'S INC.|13.70
20081008|55907R108|MGG|26825|MAGELLAN MIDSTREAM HLDGS LP CO|13.50
20081008|55917T102|MAAFF|24612|MAGINDUSTRIES CORP|0.50
20081008|559211305|MECA|22006|MAGNA ENTMT CORP SUB VTG CL A |1.40
20081008|559222401|MGA|1070944|MAGNA INTL CL-A SUB VTG SHS|41.30
20081008|55970P203|MDOR|25627|Magnum d' Or Resources Inc. Ne|0.44
20081008|559775101|MPG|94441|MAGUIRE PROPERTIES INC.|4.92
20081008|560613101|MNLU|61170|Mainland Resources Inc. Common|4.20
20081008|56176Q102|MNAP|20542|Manas Petroleum Corporation Co|0.62
20081008|563771104|MTEX|31786|MANNATECH INCORPORATED|3.92
20081008|56400P201|MNKD|217848|MANNKIND CORP|3.26
20081008|56624R108|MCHX|86220|MARCHEX INC|7.86
20081008|567908108|HZO|12119|MARINEMAX INC|5.49
20081008|57060U308|SLX|14354|STEEL ETF MARKET VECTORS ETF T|35.96
20081008|571903202|MAR|50038|MARRIOTT INT'L INC(NEW) CL A|19.35
20081008|572322303|MSHL|147257|MARSHALL EDWARDS INC|1.33
20081008|573083102|MSO|226108|MARTHA STEWART LIV OMNIMED INC|7.04
20081008|573284106|MLM|450302|MARTIN MARIETTA MATERIALS INC |77.62
20081008|57383T103|MVL|17281|MARVEL ENTERTAINMENT INC|28.91
20081008|574599106|MAS|35685|MASCO CORP|15.97
20081008|575424106|MASP|15802|MASS PETROLEUM INC. COMMON STO|2.84
20081008|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081008|576875207|MAUSY|20000|MATSUI SECS CO LTD ADR (JAPAN)|12.74
20081008|577344104|MAUG|12306|MAUI GEN STORE INC|0.07
20081008|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20081008|57775L106|MXFD|61476|MAXLIFE FUND CORP COM STK|23.40
20081008|577767106|MXWL|147967|MAXWELL TECHNOLOGIES INC|9.00
20081008|579489105|MNI|785323|MCCLATCHY CO (HOLD COMPANY)- A|4.55
20081008|58047P107|MCGC|27974|MCG CAP CORP|1.10
20081008|581531100|MKBY|2373500|MCKENZIE BAY INTERNATIONAL LTD|0.08
20081008|582829107|MDWK|20000|MDWERKS INC|0.70
20081008|583840103|MTL|60834|MECHEL OAO ADS EA REPTG 1 COM |10.47
20081008|584404107|MEG|136743|MEDIA GENERAL INC CL A|9.76
20081008|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081008|58470H101|MED|36913|MEDIFAST INC|5.10
20081008|58500P107|MDTL|264449|MEDIS TECHNOLOGIES LTD|1.25
20081008|58501N101|MDVN|277727|MEDIVATION, INC.|20.16
20081008|585055106|MDT|11112|MEDTRONIC INC|45.80
20081008|58516W104|MGAFF|95861|MEGA URANIUM LTD (CANADA)|0.88
20081008|585168107|MGWSF|105224|Megawest Energy Corp. Common S|0.17
20081008|587188103|MNT|101817|MENTOR CORP (MINN)|20.37
20081008|588056101|MERC|26698|MERCER INTL INC COM STK|2.39
20081008|589499102|MRGE|38872|MERGE HEALTHCARE INC COM STK (|0.72
20081008|59001A102|MTH|434627|MERITAGE HOMES CORPORATION|15.01
20081008|590049102|MERX|33934|MERIX CORP|1.02
20081008|590188108|MER|11803|MERRILL, LYNCH & CO INC|18.00
20081008|59023V373|MERPRQ|14258|MERRILL LYNCH & CO INC DEP SHS|16.28
20081008|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081008|590479101|MESA|10380|MESA AIR GROUP INC (NEV)|0.30
20081008|590650107|MOSH|549650|MESA OFFSHORE TR UTS OF BEN IN|0.31
20081008|591018809|MBLX|77242|METALBOLIX INC COM STK|8.15
20081008|591145107|MTLCF|29432|METALCORP LTD|0.24
20081008|591176102|MEA|185844|METALICO INC|3.54
20081008|59164C200|MEDV|569661|METRO ONE DEVELOPMENT, INC. NE|.
20081008|594918104|MSFT|29030|MICROSOFT CORP|23.23
20081008|594928103|MICAQ|14464|MICROAGE INC|.
20081008|595017104|MCHP|90609|MICROCHIP TECHNOLOGY INC|25.20
20081008|59502G103|MCTC|35667|MICROCHANNEL TECHNOLOGIES CORP|0.07
20081008|59509C105|MITI|92283|MICROMET INC COM STK|4.21
20081008|595112103|MU|14451|MICRON TECHNOLOGY INC|3.91
20081008|596087106|MBRK|105496|MIDDLEBROOK PHARMACEUTICALS IN|1.17
20081008|596278101|MIDD|67197|MIDDLEBY CORP (THE)|43.77
20081008|598148104|MWY|61959|MIDWAY GAMES INC.|1.64
20081008|600544100|MLHR|83790|MILLER HERMAN INC|19.67
20081008|602900102|MFN|39172|MINEFINDERS LTD (F)|5.78
20081008|602910101|MNEAF|15600|MINERA ANDES INC|0.72
20081008|60443P103|BUF|98859|MINRAD INT'L INC.|1.09
20081008|604690107|MRVT|36600|MIKAVANT MEDICAL TECHNOLOGIES |.
20081008|60687Y109|MFG|11478|MIZUHO FINANCIAL GROUP INC SPO|7.25
20081008|60740F105|MINI|16962|MOBILE MINI INC|15.98
20081008|607409109|MBT|172000|MOBILE TELESYSTEMS OJSC ADS (E|37.25
20081008|60742Q109|MBLV|196413|MOBIVENTURES INC COMMON STOCK |0.02
20081008|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20081008|607826104|MODG|14600|MODIGENE INC COM STK|0.91
20081008|608190104|MHK|192117|MOHAWK INDUSTRIES INC|52.71
20081008|60852M104|MIPI|77832|MOLECULAR INSIGHT PHARMACEUTIC|5.55
20081008|60886R103|MNC|29777|MONACO COACH CORP|1.42
20081008|614115103|MTS|40023|MONTGOMERY STR INCOME SECS|12.49
20081008|61747S504|MSPRA|38101|Morgan Stanley Dep Shs repstg |7.50
20081008|61747W166|SKE|39662|MORGAN STLY PLUS BASED ON S&P |7.57
20081008|617480116|SOU|10010|MORGAN STLY PROT ABSOLUTE RTN |7.75
20081008|61750K208|MSZ|23600|Morgan Stanley Capital Trust V|9.70
20081008|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081008|624581203|MVGR|33225|MOVIE GALLERY INC NEW COMMON S|4.20
20081008|62472C102|XDSL|649960|MPHASE TECHNOLOGIES INC|0.03
20081008|624758108|MWA|485638|MUELLER WATER PRODUCTS, INC. S|7.21
20081008|624758207|MWAB|16139|MUELLER WATER PRODUCTS INCSER |5.99
20081008|62544S200|MCET|30425|MULTICELL TECHNOLOGIES, INC. N|.
20081008|628351108|MLRMF|40376|MUTUAL RISK MANAGEMENT LTD|0.01
20081008|62847L100|MYEC|82758|MYECHECK, INC. COM|1.20
20081008|628530107|MYL|379643|MYLAN INC|8.52
20081008|62855J104|MYGN|105598|MYRIAD GENETICS INC|59.30
20081008|62856W104|MYRA|15939|MYRIAD ENTERTAINMENT & RESORTS|0.16
20081008|62886E108|NCR|139389|NCR CORPORATION|17.70
20081008|62912R107|NGPC|97979|NGP CAPITAL RESOURCES COMPANY |12.84
20081008|629377508|NRG|79113|NRG ENERGY INC|17.59
20081008|62941R110|NAQWS|25798|NRDC ACQUISITION CORP (DE) WT |0.15
20081008|62944Y104|NVID|86069|NVID INTL INC|.
20081008|629445206|NVEC|16533|NVE CORPORATION NEW|21.84
20081008|62948B100|NWURF|11650|NWT URANIUM CORP COM SHS (CANA|0.04
20081008|62948Q107|NSFDF|12033|NXT Energy Solutions Inc. Ordi|1.18
20081008|630075109|NGEN|28834|NANOGEN INC|0.22
20081008|631082203|NRWS|87092|NARROWSTEP, INC.|0.03
20081008|633643507|NBGPRA|20313|NATIONAL BANK OF GREECE SA SPO|17.51
20081008|635405103|NCC|4535940|NATIONAL CITY CORP|2.27
20081008|635405707|NCCPRF|68000|NATIONAL CITY CORP DEP SH REPS|8.75
20081008|63607P208|NFP|187751|NATIONAL FINANCIAL PARTNERS CO|12.01
20081008|636835100|NMGP|37939|National Maintenance Group, In|0.02
20081008|637882101|NSMG|293657|NATIONAL STORM MANAGEMENT INC |.
20081008|638557108|NWND|36099|National Wind Solutions Inc Co|1.00
20081008|638910307|NRDCQ|506864|NATURADE INC|.
20081008|63902Q109|NAWLE|117512|NATUREWELL INC|.
20081008|63935N107|NCI|30112|NAVIGANT CONSULTING INC|17.09
20081008|63937P209|NVSR|16885|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081008|64049U102|NHYT|110400|Neohydro Technologies Corp. Co|0.52
20081008|64077P108|NEPT|51656|NEPTUNE TECHS & BIORESOURCES I|0.95
20081008|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081008|64107N206|UEPS|42469|NET 1 UEPS TECHNOLOGIES INC. N|18.31
20081008|641074505|NEST|20067|NESTOR INC NEW|0.10
20081008|64109T201|NETC|307494|NET SERVICOS DE COMUNICACAO S |5.68
20081008|64110L106|NFLX|296058|NETFLIX COM INC|22.31
20081008|64118B100|NETL|15283|NETLOGIC MICROSYSTEMS INC|25.55
20081008|64118Q107|N|172397|NETSUITE INC COM|13.00
20081008|64156L101|NSU|55016|NEVSUN RESOURCES LTD|0.70
20081008|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20081008|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20081008|64357T101|NCVL|10000|NEW CHINA VENTURES LTD. COMMON|0.26
20081008|64378H102|NWD|434235|NEW DRAGON ASIA CORP|0.37
20081008|644461105|NGBF|406781|NEW GENERATION BIOFUELS HOLDIN|2.75
20081008|644535106|NGD|50819|NEW GOLD INC|3.10
20081008|649274305|NDVLY|1039190|NEW WORLD DEV CO SPONS ADR|2.11
20081008|649487204|BBAL|503336|NEW YORK HEALTH CARE INC NEW|0.05
20081008|65105M108|NCT|233678|NEWCASTLE INVESTMENT CORP.|3.93
20081008|651229106|NWL|51172|NEWELL RUBBERMAID INC|14.20
20081008|65334H102|NXY|20165|NEXEN INC|15.29
20081008|653351106|NEXC|54741|NEXCEN BRANDS, INC. COM STK|0.22
20081008|65337Y102|WAVE|63223|NEXTWAVE WIRELESS IN COM STK|0.39
20081008|654106103|NKE|61153|NIKE INC CL-B|57.98
20081008|654145101|NLTX|56400|Nile Therapeutics, Inc. Common|3.25
20081008|65440K106|NDN|29806|$.99 ONLY STORES|9.92
20081008|654624105|NTT|318800|NIPPON TELEG &TEL ADR(RP1/200 |21.40
20081008|654902204|NOK|13443|NOKIA CORP ADS (REP 1 SHARE)|16.69
20081008|655555100|NRDS|74300|NORD RESOURCES CORPORATION|0.46
20081008|655663102|NDSN|13774|NORDSON CORP|40.32
20081008|656568508|NT|189471|NORTEL NETWORKS CRP(HLDG CO) N|1.67
20081008|656912102|PAL|540925|NORTH AMERICAN PALLADIUM LTD|1.42
20081008|657193306|NAMC|23171|NORTH AMERICAN TECHNOLOGIES GR|0.70
20081008|665531109|NOG|93363|Northern Oil and Gas, Inc. Com|5.27
20081008|665732103|NSMSF|126800|NORTHERN STAR MINING CORP|0.26
20081008|665801106|NSEFF|29442|NORTHERN SUN EXPLORATION CO IN|0.02
20081008|66611L105|NFBK|103802|NORTHFIELD BANCORP INC NEW COM|11.70
20081008|666135108|NFLD|51800|NORTHFIELD LABORATORIES INC|0.29
20081008|666416102|NXG|33510|NORTHGATE MINERALS CORP|0.88
20081008|66704R100|NRF|215997|NORTHSTAR REALTY FINANCE CORP |4.99
20081008|667280408|NWA|472539|NORTHWEST AIRLINES CORP COM ST|6.75
20081008|66977W109|NCX|44970|NOVA CHEMICALS CORP|16.93
20081008|66986M100|TONS|23430|NOVAMERICAN STEEL INC DEL|1.25
20081008|66986W108|NOVA|10987|NOVAMED INC DEL COM STK|4.28
20081008|66987E206|NG|165794|NOVAGOLD RESOURCES INC(NEW)|4.52
20081008|669947806|NOVSP|30207|NOVASTAR FINL INC PFD SER C%|2.70
20081008|67000M100|NVLT|40645|NOVELOS THERAPEUTICS, INC.|0.43
20081008|670002104|NVAX|26357|NOVAVAX INC|1.99
20081008|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |10.50
20081008|67060N204|NTRZ|35711|NUTRACEA NEW|0.40
20081008|670682103|NMZ|10890|NUVEEN MUNICIPAL HIGH INCOME O|9.90
20081008|67069D108|NTRI|2577156|NUTRI/SYSTEM INC.|16.20
20081008|67069V108|NXXI|1438717|NUTRITION 21 INC|0.23
20081008|67072W101|JHP|14700|NUVEEN QUALITY PREFERRED INCOM|4.50
20081008|674870308|OPTT|22726|OCEAN POWER TECHNOLOGIES, INC |7.04
20081008|67551U105|OZM|11240|OCH-ZIFF CAPITAL MGMT GRP LLC |7.92
20081008|677862104|LUKOY|35000|LUKOIL CO SPONS ADR|38.50
20081008|678046103|BQI|47218|OILSANDS QUEST INC COM STK|1.80
20081008|680223104|ORI|282329|OLD REPUBLIC INTL CORP|10.65
20081008|681904108|OCR|91900|OMNICARE INC|26.29
20081008|68210T208|OMNI|28771|OMNI ENERGY SVCS CORP|2.35
20081008|68212J208|OMRP|17478|OMNI RAIL PRODUCTS, INC. NEW|0.25
20081008|682128103|OVTI|52571|OMNIVISION TECHNOLOGIES INC|9.35
20081008|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20081008|683485106|OPELF|18696|OPEL INTERNATIONAL INC (CANADA|0.18
20081008|683707103|OEGY|193864|OPEN ENERGY CORPORATION COM ST|0.06
20081008|683715106|OTEX|429227|OPEN TEXT CORP|28.45
20081008|68401H104|OPTR|151384|OPTIMER PHARMACEUTICALS, INC. |6.50
20081008|68555P100|ORBC|42961|ORBCOMM, INC COM STK|3.30
20081008|68557K109|OWW|108389|ORBITZ WORLDWIDE, INC|4.47
20081008|686228107|OOIL|245408|ORIGINOIL, INC. COMMON STOCK (|0.38
20081008|686338104|OKOFF|26477|Orko Silver Corp Ordinary Shar|0.52
20081008|686588104|OHB|57052|ORLEANS HOMEBUILDERS INC|3.80
20081008|687082107|OLEPF|95983|OROMIN EXPLORATION LTD-NEW (CA|0.83
20081008|68827R108|OSIR|218145|OSIRIS THERAPEUTICS INC COM ST|16.01
20081008|690370101|OSTK|84595|OVERSTOCK COM INC DEL|14.90
20081008|690742101|OC|11760|OWENS CORNING INC COM STK NEW |19.98
20081008|69207P100|OXBO|47463|Oxygen Biotherapeutics, Inc. C|0.50
20081008|69331W104|PFFB|19500|PFF BANCORP INC|1.19
20081008|693320202|PHH|80589|PHH CORPORATION (NEW)|8.00
20081008|69333Y108|PFCB|165749|P.F. CHANGS CHINA BISTRO INC|21.01
20081008|693483109|PKX|11338|POSCO ADS ( 1/4 COM STK)|66.88
20081008|69350G303|PNGX|30000|PNG VENTURES INC NEW|2.50
20081008|69366Q303|PTSH|657800|PTS, INC. NEW|.
20081008|693718108|PCAR|482431|PACCAR INC|31.90
20081008|69404P101|PCBC|342590|PACIFIC CAPITAL BANCORP NEW|15.91
20081008|69412V108|PCBK|10676|PACIFIC CONTINENTAL CORP|12.79
20081008|69423U107|PEIX|256212|PACIFIC ETHANOL, INC.|1.01
20081008|694915208|PMU|58294|PACIFIC RIM MINING CP (NEW)|0.23
20081008|695156109|PKG|53254|PACKAGING CORP OF AMERICA|20.60
20081008|69561N204|PAYD|150064|PAID INC NEW|0.21
20081008|69562K100|PTIE|15326|PAIN THERAPEUTICS INC|8.79
20081008|696077304|PTN|15600|PALATIN TECHNOLOGIES INC|0.14
20081008|696639103|PHHM|15856|PALM HARBOR HOMES INC|8.91
20081008|696643105|PALM|21923|PALM, INC.|5.36
20081008|69840W108|PNRA|145581|PANERA BREAD COMPANY CL-A|44.10
20081008|698410107|PAPO|268625|PANGEA PETROLEUM CORP|.
20081008|69888P106|PRX|19572|PAR PHARMACEUTICAL COMPANIES I|11.29
20081008|69945P107|KIDS|13690|PARENT COMPANY (THE) COM|0.83
20081008|700658107|PRK|50720|PARK NATIONAL CORP|75.25
20081008|701354102|PRKR|73484|PARKERVISION INC|5.72
20081008|70211M109|PTNR|22226|PARTNERS COMMUNICATIONS CO LTD|19.11
20081008|70212G101|PDRT|356937|PARTICLE DRILLING TECHNOLOGIES|0.21
20081008|703012302|PTCHF|1388061|Patch International Inc. Commo|0.06
20081008|70324A109|PASO|36500|Patient Access Solutions Inc. |0.16
20081008|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081008|70336G102|PGYC|12947|Patriot Energy Corp. Common St|0.02
20081008|70336N107|PTSC|36824|PATRIOT SCIENTIFIC CORP|0.17
20081008|705015105|PSO|69207|PEARSON PLC ADR(RP 1ORD25PEN) |9.70
20081008|70532U103|PEZFF|22000|PEDIMENT EXPLORATION LTD (CANA|0.78
20081008|70558E207|PGSW|1423691|Pegasus Wireless Corp. (NV) Ne|.
20081008|707885109|PWE|160667|PENN WEST ENERGY TRUST|17.30
20081008|70959W103|PAG|14220|PENSKE AUTOMOTIVE GROUP, INC. |9.46
20081008|709754105|PPCO|736000|PENWEST PHARMACEUTICALS CO.|1.15
20081008|713278109|PBY|19648|PEP BOYS MANNY MOE& JACK|5.10
20081008|71367D109|PGOG|40100|PERF Go-Green Holdings, Inc. C|1.05
20081008|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081008|713839108|PCR|27146|PERINI CORPORATION|17.56
20081008|714236106|PBT|17571|PERMIAN BASIN RTY TR UNIT BEN |19.80
20081008|715918405|PED|11410|Petroflow Energy Ltd. Common S|4.36
20081008|71603A208|PTEI|24631|PETEL INCORPORATED COMMON STOC|0.01
20081008|71644E102|PCZ|16569|PETRO-CANADA COM|25.20
20081008|71649T104|PHUN|272028|PetroHunter Energy Corporation|0.11
20081008|71654V408|PBR|64952|PETRO BRAS SA PETROBAS ADS (EA|29.89
20081008|71676G108|PSUD|13963|PETROSUN INC COMMON STOCK|0.09
20081008|716768106|PETM|25163|PETSMART INC|21.03
20081008|717081103|PFE|64118|PFIZER INC|17.65
20081008|71720A107|PHMB|25171|PharmaCom BioVet, Inc. Common |0.01
20081008|719005100|PBLS|2785139|PHOENIX ASSOCITS LD SYNDICATE |.
20081008|719405102|PLAB|14500|PHOTRONICS INC|1.62
20081008|720172105|PIED|105775|PIEDMONT MINING CO|0.08
20081008|720186105|PNY|11799|PIEDMONT NATURAL GAS CO INC(NC|29.14
20081008|721467108|PPC|10177|PILGRIM'S PRIDE CORP COM|2.39
20081008|72147P107|PGPM|1347639|PILGRIM PETROLEUM CORP|.
20081008|72200R107|PMF|65491|PIMCO MUNICIPAL INC FD|12.05
20081008|72200U100|PCN|66894|PIMCO CORPORATE INCOME FD|9.16
20081008|72200X104|RCS|28705|PIMCO STRATEGIC GLOBAL GOVT FD|9.00
20081008|72201B101|PTY|17086|PIMCO CORPORATE OPPORTUNITY FD|8.94
20081008|722011103|PGP|10823|PIMCO GLOBAL STOCKSPLUS & INCO|12.25
20081008|723330106|PNPFF|12665|PINETREE CAPITAL LTD|0.60
20081008|72346Y107|PENC|28228|PINNACLE ENERGY CORP. COMMON S|1.08
20081008|723484101|PNW|49351|PINNACLE WEST CAP CORP|32.48
20081008|72705C100|PGRA|13018|PLANGRAPHICS, INC|.
20081008|72811U101|PYBX|26605|PlayBOX (US) Inc. Common Stock|0.03
20081008|731063103|PGTHF|13106|Polaris Geothermal Inc Class A|0.47
20081008|731068102|PII|120951|POLARIS INDUSTRIES INC.|37.71
20081008|73179V103|PPO|61159|POLYPORE INTERNATIONAL, INC|19.25
20081008|73278L105|POOL|220178|POOL CORPORATION COM STK|18.90
20081008|732816103|POPN|16480000|POP N GO INC|.
20081008|733174106|BPOP|47226|POPULAR INC|7.02
20081008|73640Q105|PRAA|121655|PORTFOLIO RECOVERY ASSOCS INC |38.93
20081008|73755L107|POT|61373|POTASH CORP SASKATCHEWAN|86.86
20081008|739308104|PWER|387623|POWER-ONE INC|1.27
20081008|73932B105|PWSV|37184|Power-Save Energy Company Comm|1.20
20081008|73935X443|PJG|54418|DYNAMIC MID CAP PORT PWRSH EXC|17.13
20081008|73935X500|PBW|17304|POWERSHARES WILDER HILL CLEAN |10.86
20081008|73935X591|PUI|78417|POWERSHARES DYNAMIC UTILITIES |15.35
20081008|73935X732|PFM|144699|POWERSHARES DIVIDEND ACHIEVERS|12.71
20081008|73935X849|PBJ|20452|POWERSHARES DYNAMIC FOOD & BEV|14.06
20081008|73936N105|POWR|36586|POWERSECURE INTL INC COM STK (|5.16
20081008|73936T441|PWZ|11646|POWERSHRS INSURED CA MUNI BOND|22.06
20081008|73936T474|PZA|60623|POWERSHARES INS NATL MUNICIPAL|21.86
20081008|73936T565|PGX|141163|POWERSHARES AGGREGATE PFD PORT|11.50
20081008|73936T763|PXH|37261|POWERSHARES FTSE RAFI EMERGING|14.32
20081008|73941U102|POZN|202456|POZEN INC|8.23
20081008|74007N305|PRCF|13635|PREACHERS COFFEE, INC. COMMON |.
20081008|740215108|PDS|85244|PRECISION DRILLING TR UNIT|11.75
20081008|740444104|PLPC|25255|PREFORMED LINE PRODS CO|48.85
20081008|74060N200|PPTL|30000|PREMIUM PETROLEUM CORP NEW|.
20081008|740921101|PRWT|10284|PREMIERWEST BANCORP|6.85
20081008|740925102|PPID|13422|PRESCIENT APPLIED INTELLIGENCE|0.04
20081008|741503403|PCLN|16915|PRICELINE.COM INC NEW|57.35
20081008|74151N101|PRCC|84961|PRICESTER.COM INC|.
20081008|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.02
20081008|74266T100|PRBEF|25000|PROBE RES LTD|0.32
20081008|74267T109|PRW|104965|PRO-PHARMACEUTICALS INC|0.18
20081008|74270U101|PRZFF|10000|PRIZE MINING CORP|0.05
20081008|742962103|PVTB|146606|PRIVATE BANCORP INC.|37.00
20081008|743187106|PGNX|10145|PROGENICS PHARMACEUTICALS INC |11.53
20081008|74347R586|DUG|37768|PROSHARES ULTRASHORT OIL & GAS|54.00
20081008|74347R602|PSQ|50617|PROSHARES SHORT QQQ|78.06
20081008|74347R628|SKF|15110|PROSHARES ULTRASHORT FINANCIAL|140.27
20081008|74347R719|DIG|11523|PROSHARES ULTRA OIL & GAS|42.40
20081008|74347R768|UGE|10456|PROSHARES ULTRA CONSUMER GOODS|47.54
20081008|74347R875|QID|257152|PROSHARES ULTRASHORT QQQ|75.86
20081008|74347R883|SDS|170260|PROSHARES ULTRASHORT S&P500|92.31
20081008|74348T102|PSEC|121962|PROSPECT CAPITAL CORP COM STK |9.60
20081008|743642100|PRTX|14291|PROTALEX INC|0.55
20081008|743663403|PONE|15835|PROTECTION ONE, INC. NEW|7.87
20081008|74371C208|PROT|23677|PROTEONOMIX INC NEW COMMON STO|0.60
20081008|74373F100|PVCT|39184|PROVECTUS PHARMACEUTICAL INC|1.10
20081008|744674201|PUDC|15434|PUDA COAL, INC. NEW|0.21
20081008|74623Q104|PNCKF|264813|PURE NICKEL INC COM SHS (CANAD|0.05
20081008|746387109|PPBV|26416|PURPLE BEVERAGE COMPANY, INC. |0.10
20081008|746823103|PMM|20437|PUTNAM MANAGED MUN INC TR SBI |6.04
20081008|746909100|PIM|43758|PUTNAM MASTER INTERMED.INCM TR|4.37
20081008|74731Q103|PZN|17846|PZENA INVESTMENT MANAGEMENT, I|8.00
20081008|747582104|QSII|110727|QUALITY SYS INC|36.75
20081008|74765E109|QTWW|447894|QUANTUM FUEL SYS TECHNOLOGIES |1.06
20081008|747952109|QMM|25000|QUATERRA RESOURCES INC LTD|1.00
20081008|748203106|QBRWF|115525|QUEBECOR WORLD INC SUB VTG SHS|0.07
20081008|74835U109|QCC|15558|QUEST CAP CORP|1.21
20081008|74837R104|KWK|260696|QUICKSILVER RESOURCES INC|11.30
20081008|74838L304|QGLY|20030|QUIGLEY CORP|5.06
20081008|749121109|Q|24198|QWEST COMMUNICATIONS INTL|2.63
20081008|749227104|RAS|439456|RAIT FINANCIAL TRUST COM|3.67
20081008|749360400|RCMT|32941|RCM TECHNOLOGIES INC|1.80
20081008|74955W307|RHD|146786|R.H. DONNELLEY CORP(NEW)|1.27
20081008|74963B105|RMH|79648|RMK HIGH INCOME FD,INC.|1.03
20081008|74972L102|RRR|13314|RSC HOLDINGS, INC|8.33
20081008|74975N105|RTIX|30684|BIOLOGICS, INC COM|8.35
20081008|749941100|RFMD|32542|RF MICRO DEVICES INC|2.16
20081008|750236101|RDN|328125|RADIAN GROUP INC|3.60
20081008|75040P108|ROIA|11560|RADIO ONE INC CL A|1.14
20081008|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081008|75188R106|RNCH|22024|Rancher Energy Corp. Common St|0.12
20081008|752344309|GOLD|191113|RANDGOLD RES LTD|33.88
20081008|75382A107|RPTN|44005|RAPTOR NETWORKS TECHNOLOGY INC|0.28
20081008|754055101|RZ|13256|RASER TECHNOLOGIES INC|6.50
20081008|754212108|RAVN|19945|RAVEN INDUSTRIES INC|30.56
20081008|754730109|RJF|61937|RAYMOND JAMES FINANCIAL INC|25.12
20081008|756109104|O|512965|REALTY INCOME CORP|21.92
20081008|756297107|RBIFF|10000|RED BACK MINING INC|4.43
20081008|757736103|RPBC|69000|Redpoint Bio Corporation Commo|0.32
20081008|758075402|RWT|1015062|REDWOOD TST INC|16.41
20081008|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081008|758943104|RGUS|12300|REGI US INC|0.40
20081008|759351406|RGAA|1357055|REINSURANCE GROUP OF AMER INC |49.02
20081008|75961Q101|RMDX|769344|REMOTEMDX INC|1.01
20081008|75971T103|SOL|19700|RENESOLA LTD SPONSORED ADS (VG|6.86
20081008|75988R108|RNVO|300000|RENOVO HOLDINGS|.
20081008|760112102|RTK|799452|RENTECH, INC|0.87
20081008|760911107|REFR|11312|RESEARCH FRONTIERS INC|4.27
20081008|76123L105|RPBIF|24202|RESPONSE BIOMEDICAL CORP (F)|0.20
20081008|76128Y102|RVI|97864|RETAIL VENTURES INC. (HOLDING |3.07
20081008|76131P106|RGDFF|100604|Reunion Gold Corporation Ordin|0.08
20081008|761379106|RVGD|800000|REVENGE DESIGNS INC COMMON STO|.
20081008|765641303|RICK|42423|RICK'S CABARET INT'L INC|7.04
20081008|767204100|RTP|183430|RIO TINTO PLC ADS (4 ORD SHS) |192.43
20081008|767576101|RTWW|86400|Riptide Worldwide, Inc. Common|0.06
20081008|767744105|RBA|29111|RITCHIE BROS.AUCTIONEERS INC|20.73
20081008|767754104|RAD|384229|RITE AID CORP|0.76
20081008|771195104|RHHBY|56449|ROCHE HLDG LTD SPONS ADR|76.66
20081008|77208P102|RCKE|15062|Rock Energy Resources, Inc. Co|1.02
20081008|77633T109|RNNM|17066|Ronn Motor Company Common Stoc|0.38
20081008|780097721|RBS|30911|ROYAL BK SCOTLAND GROUP PLC SP|1.49
20081008|780097796|RBSPRM|11650|ROYAL BK SCOTLAND PLC SPONS AD|4.51
20081008|780911103|RBY|20700|RUBICON MENERALS CORP (F)|1.12
20081008|781182100|RT|10188|RUBY TUESDAY INC (GA)|5.26
20081008|781846209|RUSHA|35497|RUSH ENTERPRISES INC CL-A|9.45
20081008|78347X105|RXEI|177117|RXELITE, INC. COMMON STOCK (DE|0.07
20081008|78355W668|RFL|10229|RYDEX 2X S&P FINANCIALS ETF|31.00
20081008|78355W882|RCD|18558|S&P EQUAL WEIGHT CONSUMER DISC|28.75
20081008|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.70
20081008|78403A106|SCOXQ|12051|SCO GROUP INC (THE)|0.12
20081008|784185209|SGII|58860|SGI INTL|.
20081008|78440P108|SKM|84739|SK TELECOM CO LTD ADS(RP1/9ORD|17.26
20081008|78442P106|SLM|578775|SLM CORPORATION VOTING COM|8.78
20081008|78463X863|RWX|107623|SPDR DJ WILSHIRE INTERNATIONAL|32.80
20081008|78464A417|JNK|67544|SPDR SER TR LEHMAN HIGH YIELD |35.21
20081008|78464A698|KRE|96483|SPDR KBW REGIONAL BANKING ETF |32.07
20081008|78464A755|XME|27245|SPDR SER TR SPDR S&P METALS & |33.50
20081008|78464A789|KIE|159367|SPDR KBW INSURANCE ETF|31.00
20081008|78464A888|XHB|276095|SPDR SERIES TR SPDR S&P HOMEBU|15.78
20081008|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081008|784774101|STEC|97312|STEC INC COM STK|6.86
20081008|78484Q202|SIVC|136568|S3 Investment Company, Inc. Ne|.
20081008|785271107|SBBFF|39000|Sabina Silver Corporation Ordi|0.63
20081008|786514208|SWY|873585|SAFEWAY INC|22.85
20081008|790148100|JOE|145574|ST.JOE COMPANY(THE)|33.97
20081008|79377W108|SKS|363909|SAKS INCORPORATED|7.20
20081008|79546E104|SBH|147401|SALLY BEAUTY HLDGS INC|6.26
20081008|795757103|SFPI|55209|SALTON INC|0.27
20081008|796043107|SSN|13174|Samson Oil & Gas Limited Spons|1.20
20081008|796193100|SNTRF|114200|San Anton Resource Corp Ordina|0.14
20081008|79780P104|SGRCF|139893|SAN GOLD CORP (CDA)|0.81
20081008|80004C101|SNDK|29248|SANDISK CORP|18.03
20081008|80007P307|SD|23960|SANDRIDGE ENERGY, INC.|12.54
20081008|800907107|SANM|38005|SANMINA-SCI CORP|0.94
20081008|80105N105|SNY|43067|SANOFI-AVENTIS ADR|30.36
20081008|80281R805|STDPRC|42555|SANTANDER FIN PFD S A UNIPERSO|15.75
20081008|803050103|SAOL|10000|Sao Luis Mining, Inc. Common S|0.01
20081008|803054204|SAP|673209|SAP AKTIENGESELL ADS (EA REPST|36.57
20081008|80306T109|FYR|18200|SAPPHIRE INDUSTRIALS CORP COM |8.53
20081008|803866300|SSL|85735|SASOL LTD SPONSORED ADR|29.51
20081008|806407102|HSIC|11560|SCHEIN (HENRY) INC|50.15
20081008|806605101|SGP|208681|SCHERING PLOUGH CORP|15.07
20081008|808807101|SLPFF|45400|SCINTILORE EXPLORATIONS LTD|.
20081008|809120108|SCVM|30585|SCIVANTA MEDICAL CORP COM STK |0.08
20081008|811707306|SBCF|58126| SEACOAST BKG CORP FLA|9.02
20081008|811733104|SFRX|10489|SEAFARER EXPLORATION CORP. COM|0.03
20081008|811916105|SA|54773|SEABRIDGE GOLD INC|14.76
20081008|812139301|ZZ|254448|SEALY CORPORATION COM|4.05
20081008|81219P309|SMWF|873325|Seamless Corporation Common St|.
20081008|812224202|SRCH|54087|SEARCHLIGHT MINERALS CORP NEW |1.45
20081008|812350106|SHLD|3668699|SEARS HOLDINGS|78.79
20081008|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20081008|812815207|SWYV|2429958|Seaway Valley Capital Corporat|.
20081008|81369Y308|XLP|98083|CONSUMER STAPLES SECTOR SPDR|25.60
20081008|81369Y605|XLF|60918|FINANCIAL SECTOR SPDR|15.92
20081008|81369Y803|XLK|73818|TECHNOLOGY SECTOR SPDR|16.70
20081008|816409106|SKRKF|10540|Selkirk Metals Corp Common Sha|0.12
20081008|816922108|SEMFF|40600|SEMAFO INC|0.83
20081008|81730Y102|SPLM|10113|SENTRY PETROLEUM LTD COM STK (|3.08
20081008|820013100|SHRPQ|93748|SHARPER IMAGE CORP|.
20081008|823213103|SDTH|575245|ShengdaTech, Inc. Common Stock|3.97
20081008|823214101|SGTI|20000|SHENGTAI PHARMACEUTICAL, INC. |1.55
20081008|824568109|BEST|11025|SHINER INTERNATIONAL, INC. COM|1.76
20081008|825360100|SHTP|27300|Shotpak, Inc. Common Stock|0.03
20081008|826197501|SI|20694|SIEMENS AKTIENGESELLSCHAFT ADS|70.47
20081008|826428104|SRP|35559|SIERRA PACIFIC RES (NEW)|8.27
20081008|826552101|SIAL|15030|SIGMA - ALDRICH CORP|45.07
20081008|826565103|SIGM|336741|SIGMA DESIGNS INC|11.16
20081008|82706C108|SIMO|70312|SILICON MOTION TECHNOLOGY CORP|3.99
20081008|82771R105|SFMI|41011|Silver Falcon Mining, Inc. Cla|0.08
20081008|827906207|SLGLF|13968|SILVERADO GOLD MINES LTD|0.02
20081008|828131102|SILS|32515|SILVER SCOTT MINES, INC.|.
20081008|829073105|SSD|169923|SIMPSON MANUFACTURING CO INC|24.26
20081008|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081008|829400100|SINX|181729|SIONIX CORP|0.14
20081008|82967H101|SIRF|197446|SIRF TECHNOLOGY HOLDINGS INC|1.18
20081008|82967N108|SIRI|1218266|SIRIUS XM RADIO INC COM STK (D|0.48
20081008|82967Y104|SIRV|3753236|SIRVA INC|.
20081008|83001P109|SIX|256777|SIX FLAGS INC|0.43
20081008|83001P505|SIXPRB|151568|SIX FLAGS (PIERS) PRF STK|4.30
20081008|830695102|SKNY|70851|Skinny Nutritional Corp. Commo|0.19
20081008|830701108|SKNN|398250|Skins Inc. Common Stock|0.07
20081008|830816104|SYHBF|26917|SKYHARBOUR RES LTD|0.10
20081008|83086M104|SKPN|28700|SkyPostal Networks, Inc|0.95
20081008|830922100|SKYVF|139615|SKYGOLD VENTURES LTD|0.15
20081008|830928107|SKIL|39093|SKILLSOFT PLC ADR|9.07
20081008|83169V104|SMGY|25225|SMART ENERGY SOLUTIONS|0.08
20081008|83171V100|SOLN|13991|SMART ONLINE, INC.|2.10
20081008|831756101|SWHC|207304|SMITH & WESSON HLDG CORP|2.82
20081008|832110100|SII|33942|SMITH INTERNATIONAL INC|43.52
20081008|832248108|SFD|13937|SMITHFIELD FOODS,INC|13.48
20081008|83414A301|SLTN|17824|Solar Thin Films, Inc. NEW Com|0.58
20081008|83415U108|SOLF|443035|SOLARFUN POWER HOLDINGS CO LTD|7.50
20081008|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081008|83444X107|SMAS|2090732|Somatic Systems, Inc. Common S|.
20081008|83540T109|SNMB|132301|SONA MOBILE HOLDINGS CORP|0.02
20081008|83568G104|SONO|14368|SONOSITE INC|24.80
20081008|835699307|SNE|11837|SONY CORP ADR|25.30
20081008|836151209|SORC|127640|SOURCE INTERLINK COS INC COM N|0.61
20081008|836157107|SOPO|21000|Source Petroleum Inc. Common S|0.02
20081008|83629T103|SGLDF|24252|SOUTH AMER GLD & COPPER CO (F)|0.03
20081008|837841105|TSFG|507805|THE SOUTH FINANCIAL GROUP INC |8.15
20081008|843814104|SSVFF|18114|SOUTHERN SILVER EXPLORATION CO|0.07
20081008|844909101|SWTX|13295|SOUTHWALL TECHNOLOGIES INC|0.82
20081008|845770106|SWGGF|10000|SOUTHERSTERN RES CORP|0.22
20081008|846425882|SBSA|17764|SPANISH BROADCASTING SYS INC A|0.28
20081008|84649R101|SPSN|262679|SPANSION INC CL A|1.17
20081008|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081008|84844T100|SPKL|51213|Spicy Pickle Franchising, Inc.|0.32
20081008|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081008|848565107|SPIR|15164|SPIRE CORP|13.40
20081008|849109103|SPNG|15000|Spongetech Delivery Systems, I|0.02
20081008|84920F107|HMR|149895|SPORTS PPTYS ACQUISITION CORP |8.70
20081008|84920J109|SPBV|55064|SPORTS POUCH BEVERAGE COMPANY |0.03
20081008|852061100|S|1041151|SPRINT NEXTEL CORPORATION|4.86
20081008|85375C101|SPF|1263307|STANDARD PACIFIC CORP|4.41
20081008|855030102|SPLS|249488|STAPLES INC|18.28
20081008|85517P101|STSI|584851|STAR SCIENTIFIC INC|2.90
20081008|85528P108|STAR|32406|STARENT NETWORKS CORP COM STK |10.80
20081008|857477103|STT|44000|STATE STREET CORP|39.95
20081008|857873103|SNS|106575|THE STEAK N SHAKE CO.|7.62
20081008|858375108|SMRT|17909|STEIN MART INC|2.94
20081008|858495104|LVB|25963|STEINWAY MUSICAL INSTRUMENTS|23.60
20081008|858915101|SGURF|150000|STERLING RESOURCES LTD|0.70
20081008|85916J102|STXS|72059|STEREOTAXIS, INC|5.07
20081008|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081008|860370105|STEI|21070|STEWART ENTERPRISES INC CL-A|7.09
20081008|86074Q102|SWC|23808|STILLWATER MINING CO|4.00
20081008|861012102|STM|52706|STMICROELECTRONICS N.V.|9.00
20081008|861923100|SOC|12500|STONELEIGH PARTNERS ACQUISITIO|7.38
20081008|86210M106|SEOAY|16893|STORA ENSO OYJ, ADS(RP 1 SR R)|9.15
20081008|86222Q103|SWYDF|109690|STORNOWAY DIAMOND CORPORATION |0.11
20081008|863077103|STHJF|10453|STRATHMORE MINERALS CORP|0.30
20081008|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081008|86400R105|SOMD|13198|Studio One Media, Inc. Common |2.50
20081008|86428P107|SBJX|122812|SUBJEX CORP|0.03
20081008|864596101|SFSF|165062|SUCCESSFACTORS INC COM STK (DE|7.84
20081008|865378103|SUF|551240|SULPHCO INC|1.42
20081008|865646103|SUMR|533006|SUMMER INFANT INC COM STK|4.11
20081008|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.18
20081008|86688Q100|SUTM|10000|SUN-TIMES MEDIA GROUP INC.|0.11
20081008|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081008|86764P109|SUN|11940|SUNOCO,INC|26.25
20081008|867652109|SPWRA|275686|SUNPOWER CORPORATION CL A|51.99
20081008|86768Q103|SNRS|370000|SUNRISE CONSULTING GROUP INC C|.
20081008|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|0.20
20081008|86770A104|SUNV|101447|SUNOVIA ENERGY TECHNOLOGIES, I|0.53
20081008|86771C109|SSLR|21071|SUNRISE SOLAR CORPORATION COMM|0.53
20081008|867877102|SUWN|49173|SUNWIN INTERNATIONAL NEUTRACEU|0.14
20081008|86800C104|STP|87938|SUNTECH POWER HOLDINGS CO., LT|25.01
20081008|868301102|SLAT|11895|Superlattice Power, Inc. Commo|0.87
20081008|868582206|SUPI|17359|SUPERWIRE INC COM STK NEW|0.25
20081008|86876A107|SUFH|500200|Surfect Holdings, Inc. Common |0.03
20081008|868873100|SRDX|12377|SURMODICS INC|26.66
20081008|869327106|SSTP|396440|Sustainable Power Corp. Common|0.02
20081008|869362103|SUTR|22435|Sutor Technology Group Limited|2.07
20081008|870297306|RJN|33636|SWEDISH EXPT CR CORP ELEMENTS |10.25
20081008|870297603|RJA|120875|SWEDISH EXPT CR CORP ELEMENTS |8.18
20081008|871235107|PSYC|48381|SYKES DATATRONICS INC|.
20081008|87162T206|SNTA|88913|SYNTA PHARMACEUTICALS INC COM |6.13
20081008|87163L103|BRLCQ|117231|SYNTAX-BRILLIAN CORPORATION|.
20081008|87164C102|SYUT|121038|SYNUTRA INTERNATIONAL, INC.|21.15
20081008|871851101|SYX|12530|SYSTEMAX INC|11.24
20081008|872012208|SEVO|3250000|SYSTEMS EVOLUTION INC COM STK |.
20081008|87238A108|TDD|11083|TDX INDEPENDENCE 2010 EXCHANGE|22.76
20081008|872589106|TMTP|99998|TMT Capital Corporation Common|.
20081008|87260T116|TMIWS|244550|TM ENTRTAINMENT AND MEDIA INC.|0.10
20081008|87311M102|TXCO|101703|TXCO RESOURCES INC COM STK (DE|6.23
20081008|874039100|TSM|19723|TAIWAN SEMICON MFG LTD(5COMSH)|8.00
20081008|874161102|TLB|375955|TALBOTS INC (THE)|10.29
20081008|874915101|TKYOF|33334|TANGANYIKA OIL CO LTD|23.09
20081008|87600U104|TRE|24535|TANZANIAN ROYALTY EXPLORATION,|2.26
20081008|87609C105|TRGD|12500|TARA GOLD RESOURCES CORP COM S|0.08
20081008|8761EP108|TEMFF|20000|TARGET EXPLORATION & MINING CO|0.19
20081008|876511106|TGB|22275|TASEKO MINES LTD|1.14
20081008|87652D109|TKER|1461302|TASKER PRODUCTS CORP COM STK|.
20081008|876568502|TTM|92922|TATA MOTORS LIMITED ADS|6.06
20081008|876664103|TCO|36542|TAUBMAN CENTERS INC|35.70
20081008|878895200|TECUA|15726|TECUMSEH PRODUCTS CO CL-A|18.62
20081008|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081008|879180107|TNXI|26414|TELANETIX INC COM STK|0.12
20081008|87920P108|TLVA|26362|Telava Networks, Inc. Common S|0.01
20081008|87959M109|TELK|252893|TELIK, INC|0.46
20081008|879664100|TLAB|12363|TELLABS INC|3.46
20081008|87972L104|TMCV|14202|TEMECULA VALLEY BANCORP INC (C|4.76
20081008|87974D100|TMBCF|21165|Tembec Inc New Ordinary Shares|1.99
20081008|879868107|TIN|28340|TEMPLE INLAND INC|13.01
20081008|88023U101|TPX|172075|TEMPUR-PEDIC INTERANTIONAL INC|9.17
20081008|880306105|TJRUF|50000|TENAJON RESOURCES CORP (F)|0.10
20081008|88076W103|TDC|68651|TERADATA CORORATION DEL COM ST|16.07
20081008|88101C106|TNROE|91709|TERRA NOSTRA RES CORP|0.12
20081008|881451108|TSTR|162817|TERRESTAR CORPORATION COM STK |1.15
20081008|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081008|883203101|TXT|136839|TEXTRON INCORPORATED OF DEL|20.56
20081008|88337K104|NCTY|35382|THE 9 LIMITED AMERICAN DEP SHR|14.49
20081008|88346B103|TMGEF|12500|THERMAL ENERGY INTL LTD|0.14
20081008|884768102|TC|136359|Thompson Creek Metals Company |7.14
20081008|885141101|TRIN|13867|THOMSON REUTERS PLC SPONSORED |113.10
20081008|885160101|THO|40534|THOR INDUSTRIES INC|23.30
20081008|885183103|THPW|218954|Thorium Power, Ltd. Common Sto|0.18
20081008|885218404|TMAPRD|10000|Thornburg Mortgage, Inc. Pfd S|1.90
20081008|885218800|TMA|757961|THORNBURG MTG INC COM NEW (MD)|2.61
20081008|88554D205|TDSC|87376|3 D SYSTEMS CORP NEW|10.83
20081008|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20081008|88579F102|TDCP|277071|3DICON CORPORATION|0.05
20081008|88579Y101|MMM|121115|3M COMPANY|59.97
20081008|88630M104|TPI|37698|TIANYIN PHARMACEUTICAL|1.80
20081008|88732J108|TWC|77044|TIME WARNER CABLE INC CLASS A |21.55
20081008|887404101|TIMNF|10089|TIMMINCO LTD|10.95
20081008|888313103|TNOG|396987|TITAN OIL & GAS, INC.|.
20081008|888322104|TNRI|85169|Titan Resources International |.
20081008|888706108|TIVO|62625|TIVO INC|5.73
20081008|888733102|TIXC|327276|TIX CORPORATION|2.40
20081008|888910205|TMANQ|13531|TODAY'S MAN INC NEW|.
20081008|889899100|TMBXF|50000|Tombstone Exploration Corporat|0.13
20081008|890258106|TONJ|10427|Tongji Healthcare Group, Inc. |0.26
20081008|890516107|TR|137049|TOOTSIE ROLL INDUSTRIES INC|26.96
20081008|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081008|89147L100|TYG|19314|TORTOISE ENERGY INFRASTRUCTURE|21.56
20081008|891906109|TSS|34978|TOTAL SYSTEM SERVICES INC|14.22
20081008|89214P109|TOWN|115567|TOWNE BANK (VA)|21.65
20081008|892331307|TM|13986|TOYOTA MOTOR CRP SPONSORED ADR|68.54
20081008|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081008|89254T102|TRDFF|10132|TRADER CLASSIFIED MEDIA N V|0.22
20081008|893237115|TILWS|11920|TRANS INDIA ACQUISITION CORP W|0.10
20081008|89346D107|TAC|39621|TRANSALTA CORP CANADA (F)|22.35
20081008|893522201|TAPFF|51782|TRANSATLANTIC PETROLEUM CP|1.00
20081008|89376R208|TMTA|31555|TRANSMETA CORPORATION COM STK |15.83
20081008|894065101|TXCC|28662|TRANSWITCH CORP|0.40
20081008|89421Q106|TZOO|11257|TRAVELZOO INC|7.69
20081008|89559A105|TSHL|19660|TRI STAR HOLDINGS INC COM STK |.
20081008|895735108|TIV|162025|TRI-VALLEY CORP|3.80
20081008|895925105|TGIC|14769|TRIAD GUARANTY INC|1.50
20081008|896106200|TRMA|65185|TRICO MARINE SERVICES INC NEW |11.39
20081008|896263100|TRMS|85095|TRIMERIS INC|2.74
20081008|89628E104|TSL|59881|TRINA SOLAR LIMITED ADS (EA RE|12.24
20081008|896522109|TRN|50837|TRINITY INDUSTRIES|18.75
20081008|897051108|TROXA|102822|TRONOX INCORPORATED CL-A COM|0.16
20081008|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081008|897835104|TRDY|26522|TRUDY CORP|.
20081008|897839106|TUIJF|17846|TRUE ENERGY TRUST TR UT (CANAD|2.10
20081008|89784N104|TRLG|281620|TRUE RELIGION APPAREL INC|21.85
20081008|898697107|TCX|21450|TUCOWS INC|0.36
20081008|899900104|TLTXQ|12580|TULTEX CORPORATION|0.01
20081008|899905103|TRBD|102800|TURBODYNE TECHNOLOGIES INC (F)|0.01
20081008|902165109|TYHJF|66758|TYHEE DEVELOPMENT CORP|0.15
20081008|902252105|TYL|49949|TYLER TECHNOLOGIES INC|12.96
20081008|90262T308|UCBH|718113|UCBH HOLDINGS INC|5.66
20081008|90263W201|UBSPRD|13193|UBS PFD FUNDING TST IV TST PFD|14.10
20081008|902973882|USBPRL|17063|US Bancorp Del Depositary Shs |24.68
20081008|90328M107|USNA|378944|USANA HEALTH SCIENCES INC|37.49
20081008|903293405|USG|10535|USG CORP (NEW)|20.25
20081008|90333E108|USU|132788|USEC INC|3.55
20081008|90338S102|HTM|16637|U.S. GEOTHERMAL INC|1.11
20081008|90341W108|LCC|261515|US AIRWAYS GROUP INC.|5.11
20081008|903417103|USS|18612|U.S. SHIPPING PARTNERS L.P. CO|1.11
20081008|903421105|USSE|17902|U.S. Sustainable Energy Corp. |.
20081008|903508109|UFFC|21635|UFOOD RESTAURANT GROUP INC|0.40
20081008|90384S303|ULTA|39296|ULTA SALON, COSMETICS & FRAGRA|10.90
20081008|90385D107|ULTI|26936|ULTIMATE SOFTWARE GROUP INC|19.73
20081008|90386A102|UITK|43458|ULTITEK LTD|.
20081008|903914109|UPL|13500|ULTRA PETROLEUM CORP|42.44
20081008|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081008|904214103|UMPQ|417162|UMPQUA HOLDINGS CORP|14.99
20081008|904311107|UA|802414|UNDER ARMOUR INC CL A|26.66
20081008|904669108|UDGI|29557|UNIDIGITAL INC|.
20081008|907818108|UNP|255845|UNION PACIFIC CORPORATION|60.15
20081008|908536105|USQ|22700|UNION STREET ACQUISITION CORP |7.76
20081008|908906100|UB|231544|UNIONBANCAL CORP (DELAWARE)|73.50
20081008|90984P105|UCBI|184586|UNITED COMMUNITY BANKS INC|12.57
20081008|909907107|UBSI|11402|UNITED BANKCHARES INC(W VA)|28.85
20081008|910036201|UCSO|198092|UNITED CONSORTIUM LTD COMMON S|.
20081008|910873405|UMC|134585|UNITED MICROELECTRONICS CORP A|1.94
20081008|911460103|UBFO|37406|UNITED SECURITY BANCSHARES|15.00
20081008|912023207|UXG|73985|U S GOLD CORP|0.87
20081008|912318102|UNG|11775|UNITED STATES NATURAL GAS FUND|30.05
20081008|91232N108|USO|59041|UNITED STATES OIL FUND, LP|72.49
20081008|91324P102|UNH|945615|UNITEDHEALTH GROUP INC|20.52
20081008|91349R208|UVSE|37466039|Universal Energy Corp. New Com|.
20081008|915271100|UVSP|34374|UNIVEST CORP OF PA|29.73
20081008|91529Y106|UNM|276722|UNUM GROUP COM STK|21.29
20081008|91688R108|URG|96503|Ur Energy Inc Common Shares (C|0.40
20081008|916896103|UEC|13822|URANIUM ENERGY CORP|0.60
20081008|916901507|URRE|30914|Uranium Resources, Inc. New Co|1.16
20081008|91701P105|SXRZF|21876|URANIUM ONE INC ORD SHS (CANAD|1.09
20081008|91702P104|URST|106073|URANIUM STAR CORP COM STK|0.05
20081008|917047102|URBN|1223944|URBAN OUTFITTERS INC|24.30
20081008|91732X101|UTLM|25075|USTELEMATICS, INC. COMMON STOC|0.03
20081008|918076100|UTSI|341476|UTSARCOM INC|2.59
20081008|91829G102|VRBPF|10000|VRB POWER SYSTEMS INC|0.03
20081008|91845R108|VYTC|13925|VYTA Corp. Common Stock|0.04
20081008|918458209|VYYO|32457|VYYO INC COM NEW|0.17
20081008|91879Q109|MTN|165985|VAIL RESORTS INC|29.25
20081008|918881103|VCTPF|57818|VALCENT PRODUCTS INC (CANADA) |0.38
20081008|918914102|VLNC|385725|VALENCE TECHNOLOGY INC|3.01
20081008|91911X104|VRX|84822|VALEANT PHARMACEUTICALS INTL|17.26
20081008|920955101|VBF|97914|VAN KAMPEN CAPITAL BD FD|13.38
20081008|92112K107|VKI|12927|VAN KP CAP ADV MNI INCM TST II|8.94
20081008|921407102|VBLU|14578|Vana Blue Inc Common Stock|0.25
20081008|921910840|MGV|11157|VANGUARD WORLD FD MEGA CAP 300|34.30
20081008|921937835|BND|3216292|VANGUARD BD INDEX FD INC TOTAL|75.60
20081008|92237U105|VSTFF|33500|VAST EXPLORATION INC. (CANADA)|0.23
20081008|92240G101|VVC|14962|VECTREN CORPORATION|23.91
20081008|922576202|VLXC|10187|VELTEX CORP NEW|.
20081008|922908629|VO|22818|VANGUARD MID-CAP ETF|48.84
20081008|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081008|92336G106|VSE|682667|VERASUN ENERGY CORPORATION COM|1.92
20081008|92340P100|VRNM|61492|VERENIUM CORPORATION (US)|1.18
20081008|92343V104|VZ|12206|VERIZON COMMUNICATIONS|28.89
20081008|92581N103|VCRT|58167|VICOR TECHNOLOGIES INC NEW COM|0.25
20081008|92625W101|VITFF|28100|Victoria Gold Corp Ordinary Sh|0.22
20081008|927320101|VCISY|10040|VINCI SA ADR (FRANCE)|10.05
20081008|927426106|VNBC|29837|VINEYARD NATL BANCORP|1.00
20081008|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081008|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081008|92769L101|VMED|34970|VIRGIN MEDIA INC. COM|5.55
20081008|92769R108|VM|17733|VIRGIN MOBILE USA INC CL A COM|1.29
20081008|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081008|928366103|VVIT|90000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081008|928563402|VMW|259016|VMWARE, INC. CL A COM STK|20.81
20081008|928566108|VNUS|10452|VNUS MEDICAL TECHNOLOGIES INC |18.06
20081008|928660109|VLGAY|10949|VOLGATELECOM PUB JT STK CO SPO|2.00
20081008|92886T201|VG|85501|VONAGE HOLDINGS CORP|0.86
20081008|92906P106|VCP|72178|VOTORANTIM CELULOSE|9.29
20081008|929160109|VMC|618881|VULCAN MATERIALS COMPANY (HOLD|59.83
20081008|929212108|VUOC|79739|Vu1 Corporation Common Stock|1.02
20081008|92923C104|WCIMQ|78831|WCI COMMUNITIES INC.|0.20
20081008|929248508|WXCP|11234|WHX CORPORATION COM PAR $0.01 |1.20
20081008|929251106|WHI|37927|W HOLDING COMPANY INC|0.40
20081008|929903102|WB|81416|WACHOVIA CORP 2ND NEW|5.25
20081008|929903276|WBPRS|195570|WACHOVIA CORPORATION NON CUM P|15.60
20081008|93041P100|WGBS|12352|WAFERGEN BIO-SYSTEMS, INC. COM|1.25
20081008|931142103|WMT|432371|WAL-MART STORES INC|54.84
20081008|934639105|WNYN|25000|WARP 9, INC. COM STK|0.01
20081008|939322103|WAMUQ|48671764|WASHINGTON MUTUAL,INC|0.11
20081008|939322830|WAMKQ|11700|WASHINGTON MUTUAL INC DEP SHS |0.14
20081008|942622200|WSO|13055|WATSCO INC|41.87
20081008|943526301|WAVX|127433|WAVE SYSTEMS CORP CL-A COM STK|0.33
20081008|943557108|WAVL|10505|Wavelit, Inc. Common Stock|0.07
20081008|946788106|WYNX|16725|WAYTRONX, INC. COMMON STOCK (C|0.20
20081008|94846M102|WZEN|11852|WEBZEN INC|1.05
20081008|94973V107|WLP|24875|WELLPOINT HEALTH NETWORKS INC |39.35
20081008|949829204|WCO|21700|WELLS FARGO CAP XIV GTD ENHANC|24.85
20081008|949902100|WLSI|11486|WELLSTAR INTL INC|0.01
20081008|950755108|WERN|11075|WERNER ENTERPRISES INC|19.80
20081008|95083L103|WSCE|16915|WESCORP ENERGY INC|0.31
20081008|955306105|WST|11304|WEST PHARMACEUTICAL SERV INC|43.57
20081008|957090103|WABC|45638|WESTAMERICA BANCORP|50.15
20081008|957638109|WAL|113411|WESTERN ALLIANCE BANCORPORATIO|14.11
20081008|95766C107|EFL|41657|WESTERN ASSET EMERGING MKTS FL|9.23
20081008|95766K109|HIO|10003|WESTERN ASSET HIGH INCM OPPORT|3.96
20081008|95766Q106|WIA|92336|WESTERN ASSET/CLAYMORE INFLATI|10.15
20081008|95766T100|PAI|17095|WESTERN ASSET INCOME FUND|10.41
20081008|95766U107|IMF|30322|WESTERN ASSET INFLATION MTGMT |14.07
20081008|957667108|GFY|11045|WESTERN ASSET VARIABLE RT STRA|11.31
20081008|957860109|WXJXF|20600|WERSTERN CANADIAN COAL CORP|1.95
20081008|959319104|WNR|54872|WESTERN REFINING, INC.|6.77
20081008|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081008|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20081008|960413102|WLK|25665|WESTLAKE CHEMICAL CORPORATION |18.36
20081008|96328T109|WFYW|350341|WHERIFY WIRELESS, INC.|0.01
20081008|963320106|WHR|25016|WHIRLPOOL CORPORATION|67.12
20081008|966837106|WFMI|648310|WHOLE FOODS MKT INC|17.04
20081008|96684U104|WTRO|298810|WI-TRON, INC.|.
20081008|966849101|WUFG|13500|WHY USA FIN'L GROUP INC|0.05
20081008|969904101|WSM|37655|WILLIAMS-SONOMA INC|14.43
20081008|974280307|WINN|22692|WINN-DIXIE STORES INC COM NEW |12.52
20081008|974637100|WGO|13556|WINNEBAGO INDS INC|9.61
20081008|975012105|WNBD|175447|Winning Brands Corporation Com|.
20081008|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081008|97717W406|DTN|54134|WISDOMTREE TR DIVID TOP 100 FD|39.65
20081008|97717W422|EPI|153090|WISDOMTREE TR INDIA EARNINGS F|13.26
20081008|97717W604|DES|27708|WISDOMTREE TR SMALLCAP DIVID F|38.55
20081008|978842201|WDG|16281|WOODBRIDGE HLDGS CORP CL A NEW|1.57
20081008|980745103|WGOV|19167|WOODWARD GOVERNOR CO|26.54
20081008|98136R101|WLGC|13400|WORDLOGIC CORPORATION|0.58
20081008|98142E607|WOAM|10002|World Am, Inc. New Common Stoc|.
20081008|98148A203|WHKA|15851622|World Hockey Association Corp.|.
20081008|981579105|WRSP|22937|WORLDSPACE, INC.|0.70
20081008|981811102|WOR|27604|WORTHINGTON IND'S, INC|11.96
20081008|983134107|WYNN|30747|WYNN RESORTS LTD|60.00
20081008|98385L102|XSNX|25001|XSUNX INC|0.23
20081008|983857103|XRIT|10683|X-RITE INC|3.13
20081008|98389B100|XEL|10660|XCEL ENERGY INC|18.64
20081008|98389V106|XLPI|547569|XCELPLUS INTL INC|.
20081008|983919101|XLNX|306489|XILINX INC|20.53
20081008|983950205|XLRT|72422|Xplore Technologies Corp. (DE)|0.10
20081008|98400P104|XCR|10708|Xcorporeal, Inc. Common Stock |0.50
20081008|984007104|XEPRF|56519|XEMPLAR ENERGY CORP (CANADA)|0.13
20081008|98401A106|XCHO|13155|XenaCare Holdings, Inc. Common|0.10
20081008|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081008|98418B105|XLEFF|65043|XXL ENERGY CORP ORDINARY SHARE|0.77
20081008|984249102|YRCW|181640|YRC WORLDWIDE INC|4.98
20081008|98425R200|YTBLA|24302|YTB INTERNATIONAL, INC. COM ST|0.53
20081008|984314104|YAVY|15252|YADKIN VALLEY FINANCIAL CORP|15.09
20081008|98462Y100|AUY|16655|YAMANA GOLD INC|6.32
20081008|98584B103|YGE|47838|YINGLI GREEN ENERGY HOLDING CO|5.90
20081008|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20081008|98849Q101|YNGFF|17500|YUKON-NEVADA GOLD CORP|0.06
20081008|988801106|ZVUE|10393|ZVUE CORPORATION COM|0.10
20081008|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.08
20081008|988858106|ZLC|434424|ZALE CORPORATION|23.99
20081008|98950P108|ZHNE|44209|ZHONE TECH INC NEW|0.12
20081008|98952K107|HOGS|143537|ZHONGPIN INC COM STK|7.71
20081008|989701107|ZION|1061672|ZIONS BANCORP|34.66
20081008|98973P101|ZIOP|19627|ZIOPHARM ONCOLOGY, INC.|1.33
20081008|98975W104|ZOLT|667213|ZOLTEK COMPANIES INC|11.39
20081008|989817101|ZUMZ|169754|ZUMIEZ INC COM|14.55
20081008|98985T109|ZGEN|57692|ZYMOGENETICS INC|5.29
20081008|98986M103|ZYXI|21917|ZYNEX, INC. COMMON STOCK (NV) |5.15
20081009|D1668R123|DAI|33619|DAIMLER AG|34.37
20081009|G0129K104|AYR|522186|AIRCASTLE LIMITED COM|6.67
20081009|G04074103|SIL|18095|APEX SILVER MINES LTD(ORD)|1.98
20081009|G04899103|ATB|14464|ARLINGTON TANKERS LTD|9.34
20081009|G05384105|AHL|77339|ASPEN INSURANCE HOLDINGS LTD O|20.57
20081009|G0585R106|AGO|578481|ASSURED GUARNATY LTD|10.73
20081009|G0692U208|AXSPRA|11694|AXIS CAPITAL HOLDINGS, LTD PFD|14.10
20081009|G10082108|EXXI|942857|Energy XXI (Bermuda) Limited C|1.58
20081009|G1150G111|ACN|194248|ACCENTURE LTD CL-A|32.00
20081009|G16962105|BG|25210|BUNGE LIMITED|43.28
20081009|G19522112|CPHL|105888|CASTLEPOINT HOLDINGS LTD COM S|9.19
20081009|G20045202|CETV|42401|CENTRAL EUROPEAN MEDIA ENTRP-A|39.50
20081009|G23773107|CWCO|77318|CONSOLIDATED WATER CO., INC.|11.71
20081009|G24182100|CBE|10108|COOPER INDUSTRIES LTD|33.45
20081009|G25343107|CZZ|15724|COSAN LIMITED SHS A (BERMUDA) |5.06
20081009|G31611109|XLACF|54105|XCELERA INC|0.10
20081009|G3682E127|FRO|158724|FRONTLINE LTD|36.05
20081009|G37260109|GRMN|1483004|GARMIN LTD|24.41
20081009|G4095J109|GLRE|13236|GREENLIGHT CAPITAL RE LTD CL A|15.01
20081009|G491BT108|IVZ|16109|INVESCO LTD (NEW)|16.15
20081009|G49398103|IRIDQ|65592|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081009|G5221G109|KATFF|46500|KATANGA MINING LIMITED ORD SHS|2.30
20081009|G5299G106|VLCCF|55596|KNIGHTSBRIDGE TANKERS LTD|16.50
20081009|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081009|G62185106|MRH|14686|MONTPELIER RE HOLDINGS LTD|15.00
20081009|G65773106|NAT|184107|NORDIC AMERICAN TANKER SHPG LT|27.33
20081009|G67543101|OPTV|23715|OPENTV CORP CL-A|1.12
20081009|G6777T131|OSUMF|38980|ORSU METALS CORPORATION ORD SH|0.17
20081009|G7127P100|PTP|25293|PLATINUM UNDERWRITERS HLDGS LT|28.85
20081009|G72457107|PRS|215975|PRIMUS GUARANTY LTD|2.10
20081009|G7303A109|XING|65818|QIAO XING UNIV TELEPHONE INC|1.79
20081009|G7513K103|REPPRA|24115|REPSOL INTL CAP LTD 7.45%PF A |20.44
20081009|G7945J104|STX|120785|SEAGATE TECHNOLOGY|9.68
20081009|G80680104|SAPXF|347068|SEVEN ARTS PICTURES, PLC COMMO|1.30
20081009|G81276100|SIG|54754|SIGNET JEWELERS LTD COM SHS|16.24
20081009|G84384109|CTDC|11711|CHINA TECHNOLOGY DEVELOPMENT G|1.38
20081009|G8649T109|SCA|64049|SYNOCORA HOLDINGS LTD (BERMUDA|1.19
20081009|G86975151|TBSI|65540|TBS INTERNATIONAL LTD CLASS A |9.15
20081009|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081009|G93762204|VPRT|329945|VISTAPRINT LIMITED|27.52
20081009|G95089101|WFT|1094906|WEATHERFORD INTL LTD (BERMUDA)|16.62
20081009|G98777108|YTEC|24479|YUCHENG TECHNOLOGIES LIMITED C|8.24
20081009|H89231338|UBS|126929|USB AG (NEW)|16.50
20081009|M0392N101|ALDN|13000|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.14
20081009|M22465104|CHKP|18283|CHECK POINT SOFTWR TECHNLS LTD|18.67
20081009|M29925100|ECTX|124591|ECTEL LTD|1.18
20081009|M39927104|EMYCF|33712|Ellomay Capital Ltd Ordinary S|0.56
20081009|M51474118|GILT|50089|GILAT SATELLITE NETWORKS LTD N|3.98
20081009|M8737E108|TAROF|20028|TARO PHARMACEUTICAL INDS LTD|9.55
20081009|N07045102|ASMI|45142|ASM INTERNATL N.V|13.60
20081009|N20935206|CNH|22255|CNH GLOBAL N.V. (NEW)|14.19
20081009|N72482107|QGEN|42141|QIAGEN NV|16.65
20081009|N94256109|WENEF|13859|WARRIOR ENERGY NV|0.89
20081009|P47725109|GEECF|10000|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20081009|Q2770A103|CTVWF|43100|CITYVIEW CORP LTD ORD|0.02
20081009|V3267N107|EXM|147642|EXCEL MARITIME CARRIER LTD(NEW|10.59
20081009|Y0017S102|ANW|1861399|AEGEAN MARINE PETROLEUM NETWOR|12.14
20081009|Y11082107|CPLP|44770|CAPITAL PRODUCT PARTNERS L P (|7.76
20081009|Y2066G104|DSX|158627|DIANA SHIPPING INC.|15.50
20081009|Y2109Q101|DRYS|366830|DRYSHIPS INC.|20.88
20081009|Y2685T107|GNK|171935|GENCO SHIPPING & TRADING LTD|18.80
20081009|Y2692M103|GMR|153445|GENERAL MARITIME CORP|12.73
20081009|Y8162K105|SBLK|359009|STAR BULK CARRIERS CORP COM ST|6.05
20081009|Y8897Y305|TOPS|33318|TOP SHIPS INC COM STK (MH)|2.72
20081009|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.28
20081009|001004100|ADMT|40000|ADM TRONICS UNLIMITED INC|0.06
20081009|001055102|AFL|17527|AFLAC INC|47.96
20081009|00130H105|AES|11699|THE AES CORPORATION|9.09
20081009|00163U106|AMAG|49198|AMAG PHARMACEUTICALS INC COM S|34.85
20081009|001744101|AHS|13143|AMN HEALTHCARE SERVICES|14.27
20081009|00202J203|APPA|16615|AP PHARMA INC COM STK|0.77
20081009|00206R102|T|15831|AT&T INC. COM|24.73
20081009|002184109|ATWO|165907|A 21 INC|.
20081009|002346104|AVII|63821|AVI BIOPHARMA INC|0.91
20081009|003069101|AABVF|29500|ABERDEEN INTERNATIONAL INC|0.20
20081009|003687100|ABH|370096|ABITIBIBOWATER, INC.|1.93
20081009|00372Q201|ABNPRG|35858|ABN AMRO CAP FDG TR VII GTD TR|7.15
20081009|004225108|ACAD|44296|ACADIA PHARMACEUTICALS INC|1.44
20081009|004239109|AKR|13490|ACADIA REALTY TRUST|20.99
20081009|00431M308|ACCP|29982|Access Pharmaceuticals, Inc. N|2.44
20081009|00436A200|ACBT|11088|Accountabilities, Inc. New Com|0.19
20081009|004397105|ARAY|139402|ACCURAY INCORPORATED COM STK|5.91
20081009|004398103|ACW|74169|ACCURIDE CORPORATION|0.74
20081009|004409108|AMKT|21600|ACE MARKETING & PROMOTIONS, IN|0.85
20081009|004845202|ACMUY|51599|ACOM CO LTD SPONS ADR (JAPAN) |8.90
20081009|004949202|ACTVF|10000|ACTIVE CONTROL TECHNOLGY INC N|0.06
20081009|00507E107|ACTS|63297|ACTIONS SEMICONDUCTOR CO LTD A|2.15
20081009|00507V109|ATVI|16895|ACTIVISION BLIZZARD INC COM ST|11.95
20081009|00652E100|AUAYF|54547|Adanac Molybdenum Corporation |0.13
20081009|00685R870|ADPAN|915861|Adelphia Recovery Trust CVV Se|.
20081009|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081009|00686R200|ADH|38138|ADHEREX TECHNOLOGIES INC COM S|0.09
20081009|00687A107|ADDYY|46402|ADIDAS AG SPONSORED ADR (GERMA|23.14
20081009|00739T104|ADRM|37964|Aduromed Industries, Inc. Comm|0.06
20081009|00740A102|ADLE|2060127|Adult Entertainment Capital, I|.
20081009|00752H102|ABAT|1117548|ADVANCED BATTERY TECHNOLOGIES |2.54
20081009|00756M404|ASX|14307|AMER SEMI-COND ENG ADS (5CMSH)|2.22
20081009|007624109|ADXS|125074|ADVAXIS, INC.|0.04
20081009|00763V108|AIDO|21851|ADVANCED ID CORPORATION|0.12
20081009|007903107|AMD|124349|ADVANCED MICRO DEVICES|4.05
20081009|007947104|AERT|10104|ADVANCED ENVMNTL RECYCL TECH-A|0.33
20081009|00808Y109|AEMD|249801|AETHLON MEDICAL INC|0.41
20081009|00846L101|FEED|29065|AgFeed Industries, Inc. Common|5.60
20081009|008474108|AEM|104939|AGNICO-EAGLE MINES LTD|50.51
20081009|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081009|008916108|AGU|15486|AGRIUM INC.|38.27
20081009|008920100|AITX|190338|AIRTRAX INC|.
20081009|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20081009|009720103|AKNS|427000|Akeena Solar, Inc. (DE) Common|3.04
20081009|010196103|AKSY|26677|AKSYS LTD|.
20081009|013817101|AA|279115|ALCOA INC|14.71
20081009|013904305|ALU|398799|ALCATEL-LUCENT ADR|2.79
20081009|01535P106|AXU|52796|Alexco Resource Corp Common Sh|1.56
20081009|015902109|AHBRF|50300|ALHAMBRA RES LTD|0.12
20081009|01662W106|AFSE|12968|ALL Fuels & Energy Company Com|0.03
20081009|018581108|ADS|21673|ALLIANCE DATA SYSTEMS CORP|54.00
20081009|01879R106|AWF|88786|ALLIANCEBERNSTEIN GLOBAL HIGH |7.74
20081009|01903Q108|ALD|85248|ALLIED CAPITAL CORP|6.39
20081009|01988P108|MDRX|45248|ALLSCRIPTS HEALTHCARE SLTS INC|11.10
20081009|020283107|AAU|25766|ALMADEN MINERALS LTD|1.00
20081009|020520102|ALJ|111998|ALON USA ENERGY INC.|7.94
20081009|02071K105|ABTI|57000|ALPHA BETA TECH INC|0.01
20081009|02071M101|ALBKY|22764|ALPHA BANK AE SPONS ADR|4.68
20081009|021373105|ALTI|282908|ALTAIR NANOTECHNOLOGOES INC|1.80
20081009|02149U119|AMVWS|519375|ALTERNATIVE ASSET MGT ACQUISIT|0.15
20081009|022624100|ACGI|60988|AMACORE GROUP, INC. (THE) CLAS|0.19
20081009|02264P101|ADRGF|10000|AMADER GOLD CORP|0.06
20081009|023000102|AMHFF|20000|AMANTA RESOURCES LTD|0.04
20081009|023135106|AMZN|24541|AMAZON COM INC|61.02
20081009|023139108|ABK|2290603|AMBAC FINANCIAL GROUP INC.|2.08
20081009|02318N102|ABTG|12816|AMBIENT CORP|0.02
20081009|023436108|AMED|33909|AMEDISYS INC|49.35
20081009|02364W105|AMX|179291|AMERICA MOVIL, S.A.B. DE C.V. |33.88
20081009|02365V106|AWSR|45893|America West Resources, Inc. C|0.19
20081009|023850100|APP|94162|AMERICAN APPAREL INC COM|6.41
20081009|02451T106|ABKB|11414|American Basketball Associatio|0.02
20081009|024638108|ABGFF|62000|AMERICAN BONANZA GOLD CORP (CA|0.03
20081009|02503U101|APRJ|19680|AMERICAN CAPITAL PARTNERS LTD |0.04
20081009|02503X105|AGNC|14154|AMERICAN CAPITAL AGENCY CORP C|15.82
20081009|02503Y103|ACAS|1027510|AMERICAN CAPITAL LTD COM STK (|14.90
20081009|025199100|AACS|92716|AMERICAN COMMERCE SLTS INC|.
20081009|025334103|ADY|31098|AMERICAN DAIRY INC|9.12
20081009|02660R107|AHMIQ|15418|AMERICAN HOME MTG INVESTMENT C|0.03
20081009|026874107|AIG|1555274|AMERICAN INTL GROUP INC|3.19
20081009|028723104|AEZ|172820|AMERICAN OIL & GAS INC|1.38
20081009|029429107|ASEI|11388|AMER SCIENCE & ENGR INC.|55.19
20081009|029569100|ARSC|1172112|AMERICAN SECURITY RESOURCES CO|.
20081009|029912201|AMT|68149|AMERICAN TOWER CORP|33.15
20081009|030111108|AMSC|488596|AMERICAN SUPERCONDUCTOR CORP|14.20
20081009|030506109|AMWD|51524|AMERICAN WOODMARK CORP|19.25
20081009|03060R101|ACF|406631|AMERICREDIT CORP|8.60
20081009|03070L300|ARGN|31739|AMERIGON INCORPORATED|4.73
20081009|03070Q101|ASCA|21529|AMERISTAR CASINOS INC|6.65
20081009|03073E105|ABC|19503|AMERISOURCEBERGEN CORP|32.93
20081009|031001100|ATLO|36996|AMES NATIONAL CORPORATION|23.59
20081009|031100100|AME|175669|AMETEK INC NEW|33.77
20081009|031162100|AMGN|22026|AMGEN INC|52.12
20081009|03152W109|FOLD|30065|AMICUS THERAPEUTICS INC COM ST|11.93
20081009|031539109|AMNT|18605|Amish Naturals, Inc. Common St|0.08
20081009|031652100|AMKR|79327|AMKOR TECHNOLOGY INC|4.62
20081009|032092306|AMPXQ|824159|AMPEX CORP CL-A COM STK (NEW) |.
20081009|032095101|APH|10497|AMPHENOL CORP (NEW) CL-A|32.33
20081009|03232P405|AMSG|59200|AMSURG INC COM|23.99
20081009|032346108|AMLN|25808|AMYLIN PHARMACEUTICALS INC|15.32
20081009|032511107|APC|37573|ANADARKO PETROLEUM CORP|34.80
20081009|032515108|ANAD|29813|ANADIGICS INC|2.37
20081009|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.40
20081009|033493107|ANMCF|20000|ANDEAN AMERICAN MINING CORP|0.16
20081009|034624403|ANGC|17264|ANGELES CORP|.
20081009|034918102|ANPI|145521|ANGIOTECH PHARMACEUTICALS INC |0.45
20081009|035229103|BUD|70279|ANHEUSER BUSCH COS INC|62.92
20081009|037023108|AHR|299297|ANTHRACITE CAP INC|2.84
20081009|037032109|AGEN|44646|ANTIGENICS INC. (DEL)|0.89
20081009|037389103|AOC|19674|AON CORPORATION|42.42
20081009|03762E101|APDR|200516|Apollo Drilling, Inc. Common S|.
20081009|03782R108|APPS|10300|APPIANT TECHNOLOGIES INC|.
20081009|037833100|AAPL|10045|APPLE INC COM STK|89.79
20081009|037934106|AQPVF|24564|AQUA-PURE VENTURES LTD|0.36
20081009|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081009|03815U102|APDN|12800|APPLIED DNA SCIENCES INC|0.03
20081009|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081009|03836W103|WTR|30936|AQUA AMERICA, INC.|16.01
20081009|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.12
20081009|03841Q109|AQUI|828935|AQUAGOLD INTERNATIONAL, INC. C|.
20081009|038505301|ARDM|21487|ARADIGM CORPORATION|0.28
20081009|038923108|ABR|69297|ARBOR REALTY TRUST INC|6.12
20081009|039380100|ACI|15459|ARCH COAL, INC.|25.11
20081009|039483102|ADM|49694|ARCHER DANIELS MIDLAND CO|17.03
20081009|039675103|AGUNF|23981|ARCTIC GLACRER INCOME FUND TR |0.98
20081009|03969P107|RDEA|84209|ARDEA BIOSCIENCES INC COM STK |10.23
20081009|04033A100|ARIA|74416|ARIAD PHARMACEUTICALS INC|1.56
20081009|04035C104|AWYI|28560114|ARIEL WAY, INC|.
20081009|042735100|ARW|10104|ARROW ELECTRONICS INC|21.62
20081009|042797100|ARWR|10719|ARROWHEAD RESEARCH CORP|0.77
20081009|04301Q100|ARTE|11023|ARTES MEDICAL, INC COM|0.77
20081009|043136100|ARTC|1221049|ARTHROCARE CORP|26.01
20081009|043176106|ARUN|10117|ARUBA NETWORKS, INC.|3.28
20081009|043635101|ASTI|90857|ASCENT SOLAR TECHNOLOGIES INC |4.28
20081009|04516H101|ASHW|20496|ASHWORTH INC|1.62
20081009|04517L101|ASPZ|10081|ASIA PROPERTIES INC|0.07
20081009|045327103|AZPN|69864|ASPEN TECHNOLOGY INC|11.15
20081009|046220109|ASFI|38028|ASTA FUNDING INC|4.05
20081009|04651M204|ATAR|20428|ATARI INC. COM (NEW)|1.66
20081009|04685W103|ATHN|36306|ATHENAHEALTH, INC. COM|26.00
20081009|047439104|AGIX|654150|ATHEROGENICS INC|0.13
20081009|049303100|ATN|12832|ATLAS ENERGY RESOURCES LLC COM|18.00
20081009|04957F101|ATNAF|11201|ATNA RESOURCES LTD (F)|0.36
20081009|051036101|AUXVF|15650|AUEX VENTURES INC (CDA)|1.36
20081009|05152U108|AUSVF|24836|AURA SILVER RESOURCES, INC. CO|0.03
20081009|052036100|AOG|210238|AURORA OIL & GAS CORPORATION C|0.05
20081009|052777109|AUTO|11034|AUTOINFO INC|0.47
20081009|05329W102|AN|441044|AUTONATION INC|10.02
20081009|053494100|AVTR|33377|AVATAR HOLDINGS INC|30.77
20081009|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20081009|053807103|AVT|12963|AVNET INC|19.39
20081009|05462C103|AXGC|26461|Axis Energy Corporation Common|0.80
20081009|05480L101|AZTC|19272|AZTEC TECHNOLOGY PARTNERS INC |.
20081009|054937107|BBT|2040076|BB&T CORPORATION|33.01
20081009|05508R205|BGF|14974|B&G FOODS INC ENHANCED INCOME |8.50
20081009|05546H102|BIHC|56852|BIH CORPORATION COMMON STOCK (|0.02
20081009|055482103|BJS|11129|BJ SERVICES CO|13.26
20081009|055630107|BPT|32635|BP PRUDHOE BAY ROYALTY TR|82.49
20081009|055639108|BZP|351395|BPZ RESOURCES INC COM STK|10.78
20081009|05564E106|BRE|47104|BRE PROPERTIES INC CL A|39.46
20081009|05569C105|BJGP|109541|BMP SUNSTONE CORPORATION COM|5.46
20081009|05570P103|BNKPF|53058|BANK PETROLEUM INC COM SHS (CA|0.27
20081009|05614P101|FLY|12369|BABCOCK & BROWN AIR LIMITED AD|7.41
20081009|057224107|BHI|30288|BAKER HUGHES INC|41.42
20081009|057690109|BEEI|12251|BALD EAGLE ENERGY INC. COMMON |0.56
20081009|05858H104|BLDP|76201|BALLARD POWER SYS INC|2.35
20081009|05874B107|BYI|35753|BALLY TECHNOLOGIES, INC.|20.36
20081009|059460303|BBD|182476|BANCO BRADESCO ADS REP ONE PFD|10.76
20081009|059602201|ITU|110582|BANCO ITAU HLDG FINANCEIRA S.A|10.60
20081009|05964H105|STD|69026|BANCO SANTANDER SA|14.65
20081009|059756106|BCFT|166300|Bancroft Uranium Inc. Common S|0.05
20081009|05978R107|BTFG|81876|BANCTRUST FINANCIAL GROUP INC |11.65
20081009|060505724|BACPRJ|11482|BANK OF AMERICA CORP Depositar|19.02
20081009|060505765|BACPRH|43309|BANK OF AMERICA CORPORATION DE|21.10
20081009|064058100|BK|1044201|BANK OF NEW YORK MELLON CORP|24.45
20081009|06646V108|RATE|63278|BANKRATE INC|32.12
20081009|06652B103|BKUNA|87749|BANKUNITED FINL CORP CL-A|0.80
20081009|06652V109|BANR|27537|BANNER CORPORATION|12.39
20081009|06738C778|DJP|228862|BARCLAYS BANK PLC IPATH EXCH T|46.19
20081009|06738C786|OIL|34108|BARCLAYS BANK PLC IPATH EXCH T|52.81
20081009|06738E204|BCS|174154|BARCLAYS PLC ADS =4 ORDINARY U|18.05
20081009|06739F291|INP|424728|BARCLAYS BANK PLC IPATH ETNS L|37.18
20081009|06739H255|PGM|31616|BARCLAYS PATH PLC I PATH DJ-AI|24.60
20081009|06739H420|PGD|39747|BARCLAYS ASIAN AND GULF CURREN|49.88
20081009|067511105|BARE|60554|BARE ESCENTUALS, INC|9.25
20081009|067774109|BKS|43911|BARNES & NOBLE INC|24.53
20081009|067901108|ABX|131250|BARRICK GOLD CORP|35.71
20081009|069827103|BOGA|44054|Baseline Oil & Gas Corp. Commo|0.11
20081009|07011T306|BWTR|22288|BASIN WATER INC COM STK|1.25
20081009|072730302|BAYRY|24744|BAYER AG SPONS ADR|62.63
20081009|073176109|BTE|49608|BAYTEX ENERGY TRUST TR UNIT|16.11
20081009|073677106|BCON|707227|BEACON POWER CORP|1.14
20081009|07381Q205|BLGFF|106179|BEAR LAKE GOLD LTD ORD SHS (CA|0.45
20081009|07556Q105|BZH|622101|BEAZER HOMES USA INC|4.71
20081009|077884104|BCUFF|11375|Bell Resources Corp Ordinary S|0.12
20081009|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081009|08165P108|BPMA|112078|Benda Pharmaceutical, Inc. Com|0.14
20081009|081841108|BFLDY|38142|BENFIELD GROUP LTD UNSPONSORED|11.04
20081009|084423102|WRB|69004|BERKLEY (W R) CORP|20.15
20081009|086516101|BBY|28879|BEST BUY CO INC|29.06
20081009|088606108|BHP|209137|BHP BILLITON LIMITED ADS ( 2 O|41.32
20081009|08883T200|BIDZ|649950|Bidz.com, Inc. Common Stock|6.24
20081009|08989Q100|BSGC|1010000|BIGSTRING CORPORATION COM STK |0.04
20081009|09060C101|BKYI|12458|BIO-KEY INTERNATIONAL, INC|0.08
20081009|09060V109|BOCX|46374|BIOCUREX INC|0.20
20081009|09062W105|BLFS|12465|BIOLIFE SOLUTIONS INC|0.04
20081009|09064M105|BIOD|60781|BIODEL INC COM STK (DE)|1.87
20081009|09064V105|BIPH|33125|BIOPHAN TECHNOLOGIES INC.|0.01
20081009|09065V203|BPAX|20384|BIOSANTE PHARMACEUTICALS INC|3.90
20081009|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081009|09067D201|BBH|42923|BIOTECH HLDRS TR HLD CO DP REC|163.50
20081009|09069N108|BIOS|10328|BIOSCRIP, INC.|2.60
20081009|09070K101|BSRC|25169|BioSolar, Inc. Common Stock|0.21
20081009|09070W105|BSHF|49473|Bioshaft Water Technology, Inc|0.50
20081009|090911108|BLTI|17356|BIOLASE TECHNOLOGY INC|1.62
20081009|09236T103|BHCG|11781|BLACKHAWK CAPITAL GROUP BDC IN|0.07
20081009|09247F100|BKT|32016|BLACKROCK INCOME TRUST INC|5.22
20081009|09249E101|BHK|88952|BLACKROCK CORE BOND TRUST|9.49
20081009|09249S100|BCL|10978|BLACKROCK CALIF MUNI INC TRUST|9.55
20081009|09250D109|BQY|12200|BLACKROCK S&P QUALITY RANKINGS|10.17
20081009|09251A104|BDJ|27575|BLACKROCK ENHANCED DIVIDEND AC|8.01
20081009|092533108|BKCC|102894|BLACKROCK KELSO CPTL CORP (US)|8.40
20081009|09256A109|CII|24964|BLACKROCK ENHANCED CAP & INCOM|10.88
20081009|09259M100|BWMS|10500|Blackwater Midstream Corp. Com|1.06
20081009|093440105|BESV|11000|BLAST ENERGY SERVICES, INC.|0.27
20081009|093679108|BBI|737362|BLOCKBUSTER INC CL-A|1.81
20081009|093679207|BBIB|263400|BLOCKBUSTER INC CL-BCOM STK|0.87
20081009|09539R101|BLDV|518300|BLUE DIAMOND VENTURES, INC.|.
20081009|095602108|BLHI|11370|BLUE HOLDINGS, INC.|0.10
20081009|09578R103|NILE|273328|BLUE NILE INC|39.15
20081009|09656A105|KAZ|60979|BMB MUNAI INC|2.84
20081009|097023105|BA|18105|BOEING CO|47.70
20081009|09746Y105|BZ|222005|BOISE INC COM STK (DE)|0.78
20081009|097751200|BDRBF|1108230|BOMBARDIER INC CL-B (F)|4.11
20081009|09776J101|BONT|158338|BON-TON STORES INC (THE)|2.10
20081009|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081009|09858L107|BOMJ|26737|BoomJ, Inc. Common Stock|2.10
20081009|101137107|BSX|18080|BOSTON SCIENTIFIC CORP|8.95
20081009|103304101|BYD|174514|BOYD GAMING CORP|7.04
20081009|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081009|103632105|GRLZ|21000|BOYSTOYS.COM INC|.
20081009|106776107|BBEP|286236|BREITBURN ENERGY PARTNERS, LP.|12.24
20081009|106902307|BWLRF|155800|BREAKWATER RES LTD-NEW-|0.11
20081009|10737B203|BBRRF|10484|BRETT RESOURCES INC|0.57
20081009|10805W105|BUKRF|20009|Bridge Resources Corporation O|0.50
20081009|109043109|BGG|45958|BRIGGS & STRATTON CORP|14.20
20081009|109542100|BLLN|633039|Brilliant Technologies Corpora|0.03
20081009|110122108|BMY|21273|BRISTOL MYERS SQUIBB COMPANY|18.94
20081009|11041N107|BSTI|20613|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081009|111320107|BRCM|15460|BROADCOM CORP CL-A|14.85
20081009|111412607|BVSN|11857|BROADVISION INC COM NEW|0.53
20081009|11161T108|BWEN|341882|Broadwind Energy, Inc. Common |6.05
20081009|111621306|BRCD|991827|BROCADE COMM SYS NEW|4.03
20081009|112463104|BKD|17649|BROOKDALE SENIOR LIVING INC CO|17.50
20081009|112585104|BAM|28427|BROOKFIELD ASSET MANAGEMENT IN|20.50
20081009|112723101|BHS|211410|BROOKFIELD HOMES CORPORATION|8.02
20081009|112900105|BPO|17836|BROOKFIELD PROPERTIES CORP|12.20
20081009|11615L107|BWNR|118734|Brownstone Resources, Inc. Com|0.04
20081009|117043109|BC|11308|BRUNSWICK CORP|10.00
20081009|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081009|119800100|BFRFF|35034|BUFFALO RESOURCE CORP COM (CAN|0.56
20081009|119848109|BWLD|65663|BUFFALO WILD WINGS INC|34.65
20081009|12008R107|BLDR|88054|BUILDERS FIRST SOURCE, INC.|4.41
20081009|124661109|CHP|20201|C&D TECHNOLOGIES INC.|3.95
20081009|125269100|CF|10930|CF INDUSTRIES HOLDINGS, INC.|57.31
20081009|125496109|CIXUF|10859|CI Financial Income Fund Ordin|14.97
20081009|125581108|CIT|10513|CIT GROUP INC NEW|6.47
20081009|126349109|CSGS|17236|CSG SYS INTERNATL INC|14.34
20081009|126804301|CAB|336762|CABELA'S INCORPORATED|9.02
20081009|12686C109|CVC|38361|CABLEVISION SYS CP NY GRP CL-A|17.36
20081009|12721E102|CBY|13061|CADBURY PLC (NEW)|35.00
20081009|127387108|CDNS|50117|CADENCE DESIGN SYS INC|5.32
20081009|127537207|CDZI|62264|CADIZ INC NEW|14.86
20081009|128030202|CALM|1281804|CAL-MAINE FOODS INC|26.45
20081009|12811P108|CHY|76443|CALAMOS CONV & HIGH INCOME FD |8.90
20081009|12932K103|CALVF|27000|CALEDONIA MINING CORP|0.09
20081009|129603106|CCC|250594|CALGON CARBON CORP|16.03
20081009|129915203|CALC|10576|CALIFORNIA COSTAL COMM INC|1.55
20081009|130439102|CAMD|20977|CALIFORNIA MICRO DEVICES CORP |2.30
20081009|1312EM104|CLSP|50992|CALLISTO PHARMACEUTICALS INC (|0.07
20081009|13123X102|CPE|76095|CALLON PETROLEUM CO|11.87
20081009|13321L108|CCJ|44092|CAMECO CORP|15.43
20081009|133223305|CMLT|564900|CAMELOT ENTERTAINMENT GROUP, I|.
20081009|134422609|CBLRF|50000|CAMPBELL RESOURCES INC NEW|0.01
20081009|13642L100|COSWF|27557|CANADIAN OIL SANDS TRUST|27.65
20081009|136471109|CPHXF|242500|Canadian Phoenix Resources Cor|0.04
20081009|136635109|CSIQ|156960|CANADIAN SOLAR INC. COM|12.76
20081009|136802105|CZICF|31588|CANADIAN ZINC CORPORATION|0.20
20081009|137099107|CNGJ|49956|Canam Energy Inc. Common Stock|.
20081009|13710T100|CAUI|119700|CanAm Uranium Corp. Common Sto|.
20081009|13722D101|CRCUF|200000|CANARC RESOURCES CORP (F)|0.05
20081009|13739Y106|CDOUF|29862|CANDENTRE RESOURCES CORP|0.28
20081009|137588208|CGLJF|70933|CANGOLD LTD|0.03
20081009|137693107|CNEX|88895|CANNON EXPLORATION, INC. COMMO|0.01
20081009|137801106|CFW|11333|CANO PETROLEUM INC|1.17
20081009|13960J109|CVPLF|15200|CAPELLA RESOURCES LTD (F)|0.04
20081009|139674105|CCBG|30727|CAPITAL CITY BK GROUP INC|25.00
20081009|14052H506|CT|102680|CAPITAL TRUST, INC. CL-A|8.19
20081009|14055E112|CLAWS|250200|CAPITOL ACQUISITION CORP WTS 1|0.17
20081009|14055E203|CLAU|10000|CAPITOL ACQUISITION CORP. UNIT|8.71
20081009|14067D102|CPST|697724|CAPSTONE TURBINE CORP|1.07
20081009|140677105|CPSO|23400|CAPSOURCE FINANCIAL INC|0.04
20081009|140781105|CRR|24807|CARBO CERAMICS INC|43.46
20081009|14115L106|CABN|42217|Carbon Sciences, Inc. Common S|0.18
20081009|141406108|CNWI|17605|Cardiac Network, Inc. Common S|0.35
20081009|14159W109|CGCP|23995|CARDIOGENESIS CORPORATION CALI|0.29
20081009|14160L100|CIRT|808099|CARDIO INFRARED TECHNOLOGIES I|.
20081009|141607101|CVBT|11321|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20081009|143130102|KMX|2330574|CARMAX, INC.|9.82
20081009|144577103|CRZO|13227|CARRIZO OIL & GAS INC.|21.62
20081009|147154108|CACB|119262|CASCADE BANCORP|7.53
20081009|14754N108|CHXMF|123526|CASH MINERALS LTD|0.04
20081009|148404106|CTIIF|14960|CASTILLIAN RES CORP|0.06
20081009|148443104|CVF|27750|CASTLE CONV FUND INC|15.80
20081009|149123101|CAT|55754|CATERPILLAR INC|47.65
20081009|149150104|CATY|323435|CATHAY GENERAL BANCORP I|19.57
20081009|150837409|CVM|12690|CEL-SCI CORPORATION|0.39
20081009|150921104|CEGE|510380|CELL GENESYS INC|0.54
20081009|15101Q108|CLS|187671|CELESTICA INC|5.24
20081009|151020104|CELG|39229|CELGENE CORPORATION|57.95
20081009|15118M108|CSAT|27000|Celsia Technologies, Inc. Comm|0.02
20081009|151290889|CX|139450|CEMEX, S.A.B. DE C.V. ADS (REP|10.12
20081009|15201P109|CSFL|17729|CENTERSTATE BANK OF FL INC|15.80
20081009|154760102|CPF|19881|CENTRAL PACIFIC FINANCIAL CORP|13.67
20081009|156732208|CERP|68686|CEREPLAST INC|0.23
20081009|156834103|CDCH|12436|CERRO DORADO INC|0.05
20081009|158496109|CHB|40150|CHAMPION ENTERPRISES INC|4.07
20081009|16117M107|CHTR|1942214|CHARTER COMMUNICATIONS CL-A|0.52
20081009|161420104|CHYSQ|25440|CHARYS HOLDING CO INC|0.01
20081009|162456107|CHTT|140957|CHATTEM INCORPORATED|67.15
20081009|163223100|CHEL|28850|CHELL GROUP CORP|.
20081009|16359R103|CHE|48357|CHEMED CORPORATION|34.73
20081009|16411Q101|CQP|121721|CHENIERE ENERGY PARTNERS, LP C|5.10
20081009|16411R208|LNG|1218069|CHENIERE ENERGY INC|1.28
20081009|165167107|CHK|41745|CHESAPEAKE ENERGY CORP|22.41
20081009|166764100|CVX|31464|CHEVRON CORPORATION|73.10
20081009|167250109|CBI|16650|CHICAGO BRIDGE&IRON N.V. (NEW)|12.26
20081009|16934Q109|CIM|51047|CHIMERA INVESTMENT CORP COM|4.35
20081009|16936M106|CCCI|20560|CHINA CABLE & COMMUNICATION IN|0.02
20081009|16936Y100|CBAK|210511|CHINA BAK BATTERY, INC|2.69
20081009|16937L206|CHBO|24292|China Biopharma, Inc. New Comm|0.02
20081009|16937S102|CAEI|246511|CHINA ARCHITECTURAL ENGR INC C|4.52
20081009|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081009|169379104|JRJC|33110|CHINA FINANCE ONLINE CO. LTD A|9.86
20081009|16938R103|CFSG|136966|China Fire & Security Group, I|7.57
20081009|169384203|CDSDD|13825|CHINA DIRECT, INC NEW COM STK |2.28
20081009|16939P106|LFC|14895|CHINA LIFE INSURANCE CO LTD AD|50.50
20081009|16939V103|CHLN|41581|China Housing & Land Developme|1.38
20081009|16940R109|CRHKY|41129|CHINA RES ENTERPRS LTD ADR|4.41
20081009|16941J106|CPSL|604400|CHINA PRECISION STEEL, INC. CO|2.14
20081009|16942J105|CSR|207620|CHINA SECURITY & SURVEILLANCE |10.43
20081009|16942V108|CJGH|73198|CHINA JIANGSU GOLDEN HORSE STE|.
20081009|16942X104|CSUN|35234|CHINA SUNERGY CO LTD ADS (CAYM|4.86
20081009|169426103|CHA|68518|CHINA TELECOM CORP LTD ADS (RE|35.65
20081009|16943R106|CMFO|20600|China Marine Food Group Limite|2.00
20081009|16943V206|CGYV|31740|CHINA ENERGY RECOVERY INC NEW |1.40
20081009|16943W105|CGAG|13505|CHINA GREEN AGRICULTURE, INC C|2.01
20081009|16944E104|CHIO|17732|CHINA INSONLINE CORP COM|3.50
20081009|16944F101|CPBY|34453|CHINA INFORMATION SECURITY TEC|3.54
20081009|16944J103|CHTL|45831|CHINA TEL GROUP INC. COMMON ST|0.52
20081009|169447109|CMDA|19000|CHINA MEDIA1 CORP|.
20081009|16945G108|CCSE|63847|China Crescent Enterprises, In|0.01
20081009|169656105|CMG|554133|CHIPOLTE MEXICAN GRILL, INC. C|51.28
20081009|170032809|CQB|155518|CHIQUITA BRANDS INTL (NEW)|12.87
20081009|171340102|CHD|24632|CHURCH & DWIGHT CO INC|61.03
20081009|171779309|CIEN|19760|CIENA CORP COM NEW|7.97
20081009|172737108|CC|615152|CIRCUIT CITY STORES, INC.|0.42
20081009|172922106|CZNC|22467|CITIZENS & NORTHN CORP|23.95
20081009|172967101|C|1128128|CITIGROUP|14.40
20081009|172967598|CPRI|31258|Citigroup Inc. Dep Sh Repstg 1|35.75
20081009|17306X102|CTRN|18739|CITI TRENDS, INC.|12.73
20081009|17313G308|ESM|16287|CITIGROUP FDG INC ELKS BASED T|8.97
20081009|17313G688|EGK|19812|CITIGROUP FDG INC ELKS BSD UPN|4.49
20081009|174740100|CIA|172946|CITIZENS INC CL-A|7.61
20081009|17770A109|CTBK|28982|CITY BANK (WA)|13.16
20081009|178571105|CSNY|3883900|CITY NETWORKS INC|.
20081009|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.95
20081009|18383M613|RYJ|424977|CLAYMORE EXCHG TRD-CLAYMORE/RA|11.77
20081009|184499101|CLNE|341706|CLEAN ENERGY FUELS CORP COM ST|10.40
20081009|18450P101|CCTC|15239|Clean Coal Technologies, Inc. |7.25
20081009|184681104|CSKH|108189|CLEAR SKIES SOLAR INC COMMON S|0.23
20081009|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.04
20081009|185385309|CLWR|498231|CLEARWIRE CORPORATION CL A COM|9.38
20081009|185860103|CBLI|11815|CLEVELAND BIOLABS INC COM STK |3.07
20081009|18713J108|CFMSF|10950|CLIFTON STAR RESOURCES INC (F)|1.81
20081009|18725U109|CLDA|55370|CLINICAL DATA INC|13.11
20081009|188769103|CLVLY|14021|CLINUVEL PHARMACEUTICALS LTD S|1.53
20081009|190426106|CCAJ|34430|Coastal Capital Acquisition Co|.
20081009|190637108|COAT|13284|COATED SALES INC|.
20081009|19188U107|CDOC|23543|CODA OCTOPUS GROUP|0.18
20081009|192108108|CDE|72693|COEUR D-ALENE MINES CORP|1.47
20081009|19238U107|CSA|30725|COGDELL SPENCER INC.|13.90
20081009|19247A100|CNS|85639|COHEN & STEERS INC|23.45
20081009|19247R103|RFI|25126|COHEN&STEERS TOT RET REALTY FD|8.60
20081009|19247W102|RLF|17683|COHEN & STEERS ADVANTAGE RLTY |6.35
20081009|193068103|CWTR|115717|COLDWATER CREEK INC|4.69
20081009|19461P106|CLXS|20000|Collexis Holdings, Inc. Common|0.35
20081009|195493309|CNB|1343426|COLONIAL BANCGROUP INC|6.82
20081009|19647Y203|CGFI|41513|Colorado Goldfields Inc. New C|0.05
20081009|197779101|CBRX|249298|COLUMBIA LABORATORIE INC|1.83
20081009|198516106|COLM|178400|COLUMBIA SPORTSWEAR CO|34.89
20081009|20010A103|CRXX|50291|COMBINATORX INC|0.61
20081009|200497105|CCNI|39150|Command Center, Inc. Common St|0.22
20081009|204409601|CIG|43871|CEMIG-CO ENERGETICA NV PF NEW |13.70
20081009|20441W203|ABV|10163|COMPANHIA BEBIDA ADS EACH REPS|39.45
20081009|204412209|RIO|577384|COMPANHIA VALE DO RIO DOCE ADS|12.73
20081009|204449300|CTC|18399|COMPANIA TEL COM (NEW) ADS(4OR|5.84
20081009|20451N101|CMP|64951|COMPASS MINERALS INTERNATIONAL|48.29
20081009|20452J109|COPI|113055|COMPLIANCE SYS CORP COM STK (N|0.02
20081009|20461S108|CPTC|3088700|COMPOSITE TECH CORP|0.51
20081009|20478N100|CCRT|238572|COMPUCREDIT CORP|2.62
20081009|204940100|CMZ|114851|COMPTON PETROLEUM CORP|2.57
20081009|205638109|CPWR|10854|COMPUWARE CORP|7.99
20081009|205859101|COMV|24411|COMVERGE, INC. COM|4.15
20081009|205862402|CMVT|45914|COMVERSE TECH INC|8.40
20081009|205887102|CAG|678256|CONAGRA FOODS INC.|19.05
20081009|207195108|CGMC|13783|CONGOLEUM CORPORATION|.
20081009|20741M103|CMHM|13252|Conmed Healthcare Management, |2.20
20081009|208242107|CONN|486321|CONNS INC|13.05
20081009|20825C104|COP|45405|CONOCOPHILLIPS|62.03
20081009|210313102|CTCT|135371|CONSTANT CONTACT, INC COM|15.87
20081009|21036T209|CCUDF|45788|CONSTELLATION COPPER CORP|.
20081009|210371100|CEG|208412|CONSTELLATION ENRGY GP(HLDG CO|25.49
20081009|21038E101|CEP|38162|CONSTELLATION ENERGY PARTNERS |9.10
20081009|210413100|CMIN|70237|Constitution Mining Corp Commo|1.05
20081009|210795308|CAL|405665|CONTL AIRLINES INC CL-B|10.95
20081009|211906102|CTPMF|22500|CONTINENTAL PRECIOUS MINERALS |0.27
20081009|211919105|CNVR|46831|CONVERA CORPORATION CL A|0.55
20081009|21254S107|COIN|48312|CONVERTED ORGANICS INC COM STK|4.05
20081009|21749N101|CAYRF|10000|Copper Canyon Resources Ltd Co|0.18
20081009|21750M109|CPRK|32637|COPPER KING MINING CORP COM ST|0.03
20081009|217557107|CRXOF|151000|COPPER RIDGE EXPLORATION INC|0.04
20081009|21922J208|CTNXF|34008|CORNERSTONE CAPITAL RES INC OR|0.08
20081009|219350105|GLW|129203|CORNING INCORPORATED|11.58
20081009|219858107|CROE|13800000|CoroWare, Inc. Common Stock|.
20081009|220873103|CORS|425534|CORUS BANKSHARES INC|2.92
20081009|221485105|CPWM|34193|COST PLUS INC (OAKLAND,CA)|1.61
20081009|22160N109|CSGP|28508|COSTAR GROUP INC|44.43
20081009|22238E206|CFCPRA|370832|COUNTRYWIDE CAP IV 6.75% TR PF|13.35
20081009|222795106|CUZ|80062|COUSINS PROPERTIES INC|20.54
20081009|222816100|CVD|25462|COVANCE INC.|79.37
20081009|22282E102|CVA|21521|COVANTA HOLDING CORPORATION|18.13
20081009|223621103|COWN|23200|COWEN GROUP INC|5.91
20081009|225310101|CACC|17962|CREDIT ACCEPTANCE CORP (MICH) |17.38
20081009|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081009|225447101|CREE|700494|CREE INC|19.92
20081009|22675T104|CSLI|20000|Critical Solutions Inc Common |0.04
20081009|227046109|CROX|452903|CROCS INC|2.45
20081009|22787P107|CRWG|24529|CROWDGATHER, INC. COMMON STOCK|1.55
20081009|22834Q108|CFGI|80778|CROWN FINANCIAL HOLDINGS, INC |.
20081009|22878U205|CCMC|137021|CRUISECAM INTERNATIONAL, INC N|0.06
20081009|229050109|CYRX|11950|CRYO PORT, INC.|0.70
20081009|22942F101|KRY|16212|CRYSTALLEX INTERNATIONAL CP|0.55
20081009|23129X105|FXC|24319|CURRENCYSHARES CANADIAN DOLLAR|88.94
20081009|23248F209|CYHA|134282|Cyberhand Technologies Interna|.
20081009|23248L107|CYDE|17780|CYBERDEFENDER CORPORATION COMM|1.28
20081009|23257A109|CYMHF|92696|Cymat Technologes Ltd Common S|0.08
20081009|232828301|CYTR|25197|CYTRX CORP|0.46
20081009|23283K105|CYTX|106821|CYTORI THERAPEUTICS, INC. (DE)|3.81
20081009|23330X100|DRS|87511|DRS TECHNOLOGIES INC|73.08
20081009|23334L102|DSW|170677|DSW INC CL-A COM SHS|12.50
20081009|233377407|DXPE|34461|DXP ENTERPRISES INC-NEW|18.14
20081009|234263101|DKSC|184629|Dakshidin Corporation Common S|0.02
20081009|236277109|DANKY|79801|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081009|23767P109|DDUP|78701|DATA DOMAIN INC (DELAWARE)|18.77
20081009|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20081009|23962Q100|DSTI|76693|DAYSTAR TECHNOLOGIES INC|2.11
20081009|24276R206|DRSV|20000|DEBT RESOLVE INC COM STK|0.20
20081009|243586104|DCGN|60450|DECODE GENETICS INC|0.46
20081009|243723103|DPFD|6817850|DEEP FIELD TECHNOLOGIES INC CL|.
20081009|244331104|DFR|289483|DEERFIELD CAPITAL CORP|0.40
20081009|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081009|24522P103|DLM|17858|DEL MONTE FOODS CO|6.42
20081009|246647101|DK|17412|DELEK US HOLDINGS, INC.|6.61
20081009|24702R101|DELL|204652|DELL INC|13.50
20081009|247361702|DAL|19866|DELTA AIR LINES INC NEW (DE)|5.64
20081009|247734205|DLTM|100420|DELTA MUTUAL INC NEW|0.07
20081009|247907207|DPTR|78838|DELTA PETROLEUM CORP-NEW-|9.09
20081009|247916208|DNR|149689|DENBURY RESOURCES INC(HOLDING |11.99
20081009|247918105|DFCLQ|110397|DELTA FINANCIAL CORPORATION|.
20081009|24823Q107|DNDN|1768709|DENDREON CORPORATION|5.60
20081009|249030107|XRAY|43950|DENTSPLY INTL INC|33.06
20081009|250639101|DSWL|12371|DESWELL INDS INC|2.34
20081009|25150L108|DKT|35900|DEUTSCH BK CONTINGENT CAP TR V|17.00
20081009|25154H467|DDP|35750|POWERSHS DEUTSCHE BK AG LONDON|32.30
20081009|25154H483|DEE|44637|POWERSHS DB AG LONDON BRH/DB C|38.46
20081009|25154H566|AGA|36614|POWERSHS DB AGRICULTURE DOUBLE|43.35
20081009|25154H756|DZZ|29564|POWERSHS DB AG LONDON BRH|27.28
20081009|25154K809|DTO|44052|POWERSHARES DB CRUDE OIL DOUBL|50.72
20081009|25154K882|DXO|98021|POWERSHARES DB CRUDE OIL DOUBL|10.04
20081009|251566105|DT|53861|DEUTSCHE TELEKOM AG ADS (1ORD)|14.60
20081009|251905105|DVNNF|84000|DEVINE ENTERTAINMENT CORP(F)|0.02
20081009|25271C102|DO|18816|DIAMOND OFFSHORE DRILLING INC |77.00
20081009|252787106|DIA|148238|DIAMONDS TRUST SERIES 1|91.40
20081009|252838107|DYXC|10000|DIASYS CORPORATION|.
20081009|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20081009|253855100|DIGL|346466|DIGITAL LIGHTWAVE INC|0.04
20081009|253868509|DLRCP|100000|Digital Realty Trust, Inc. Pre|20.78
20081009|253903108|DGCO|18000|DIGICORP|0.08
20081009|254067101|DDS|418414|DILLARD'S INC|9.66
20081009|254423106|DIN|194360|DINEEQUITY INC COM STK (DE)|12.42
20081009|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081009|254668106|DSCO|461268|DISCOVERY LABORATORIES INC|1.54
20081009|25470M109|DISH|26851|DISH NETWORK CORP CLA A|18.19
20081009|254920101|DTEMF|48001|DITEM EXPLORATION INC (F)|0.14
20081009|255413106|DIVX|60999|DIVX, INC. COM|5.36
20081009|25600G105|DCNM|30565|DnC Multimedia Corporation. Co|.
20081009|256647108|DTGP|7960748|DOLL TECHNOLOGY GROUP, INC.|.
20081009|25688M107|DPDM|63824|DOLPHIN DIGITAL MEDIA INC COMM|0.98
20081009|25811P886|DRL|27148|DORAL FINANCIAL CORPORATION (N|9.22
20081009|259858108|DOVP|289400|DOV PHARMACEUTICAL, INC|0.03
20081009|260543103|DOW|139643|DOW CHEMICAL CO|27.83
20081009|261018105|DSL|188012|DOWNEY FINANCIAL CORP(HLDG CO)|2.17
20081009|26138E109|DPS|922960|DR PEPPER SNAPPLE GROUP, INC|23.79
20081009|26152H301|DROOY|96296|DRDGOLD LTD AMERICAN DEPOSITAR|4.59
20081009|26432K108|DUC|45510|DUFF & PHELPS UTIL CORP BD TR |8.45
20081009|26441C105|DUK|10274|DUKE ENERGY CORPORATION (HOLDI|16.93
20081009|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081009|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081009|266898105|DUSA|10007|DUSA PHARMACEUTICALS INC|1.12
20081009|267924108|DYMTF|87505|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20081009|26800M108|DRGP|21000|DYNAMIC RESPONSE GROUP INC COM|.
20081009|268132107|DGDCF|10500|DYNASTY GOLD CORP|0.02
20081009|26830P105|ECUXF|84098|ECU SILVER MINING INC|1.52
20081009|268487105|EFCR|200000|EGPI FIRECREEK INC|.
20081009|26884H207|ERUC|121000|ER URGENT CARE HOLDINGS, INC. |.
20081009|26884K101|ERFW|13393|ERF WIRELESS INC|0.34
20081009|269246104|ETFC|23220|E-TRADE FINANCIAL CORPORATION |2.50
20081009|26928R104|EYII|26385216|EYI INDUSTRIES INC|.
20081009|26969P108|EXP|12696|EAGLE MATERIALS INC|17.02
20081009|269803102|EGLP|15400|EAGLE PICHER INDS INC|0.04
20081009|27579R104|EWBC|396713|EAST WEST BANCORP INC|12.33
20081009|276050101|EBIG|43973|EASTBRIDGE INVESTMENT GROUP CO|0.06
20081009|276855103|ELRFF|10300|EASTERN PLATINUM LTD ORD SHS (|0.41
20081009|27826U108|EVN|31662|EATON VANCE MUNI INC TRUST SBI|8.67
20081009|27874N105|ELON|117869|ECHELON CORP|8.10
20081009|278856109|ECLP|101931|ECLIPSYS CORP.|17.51
20081009|278865100|ECL|32300|ECOLAB INC|42.50
20081009|279160105|ECPL|25000|ECOPLUS INC COM STK|.
20081009|280597105|DIET|70864|EDIETS.COM INC|3.62
20081009|281372102|EDWY|955000|eDOORWAYS Corporation Common S|.
20081009|282015106|EFFC|89356|EFFECTIVE CONTROL TRANSPORT IN|0.06
20081009|282329101|EGHDQ|19626|EGGHEAD.COM INC.|.
20081009|28500R106|EMOT|11000|Electric Moto Corporation Inc |.
20081009|285512109|ERTS|26175|ELECTRONIC ARTS INC|28.99
20081009|28659T200|ELI|18113|ELITE PHARMACEUTICAL|0.10
20081009|28661G105|EGT|27196|ELIXIR GAMING TECHNOLOGIES INC|0.22
20081009|29015T108|ELRA|17838|Elray Resources, Inc. Common S|0.73
20081009|29078E105|EQ|25150|EMBARQ CORPORATION|35.44
20081009|29081X207|EBRFF|15000|Ember Resources Inc Common Sha|0.70
20081009|290846104|EMKR|367385|EMCORE CORP|4.01
20081009|290925106|EMFP|15757|EMERGENCY FILTRATION PRODS INC|0.04
20081009|290928100|EGMCF|96005|EMGOLD MINING CORPORATION|0.06
20081009|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|0.03
20081009|292052107|NYNY|34523|EMPIRE RESORTS INC|2.36
20081009|292166105|EPYSQ|11660|EMPLOYEE SOLUTIONS INC|.
20081009|292465101|EMHD|36585|EMTA Holdings, Inc. Common Sto|0.06
20081009|29259F202|EDVC|503224|EnDevCo, Inc. New Common Stock|2.25
20081009|29259G101|END|294145|ENDEAVOUR INTERNATIONAL CORPOR|0.92
20081009|292659109|ENER|107091|ENERGY CONVERSION DEVICES INC |37.38
20081009|29266X105|ENGFF|11972|ENERGULF RESOURCES INC|0.29
20081009|29267A203|HEV|773836|ENER1, INC. NEW COMMON STOCK (|6.71
20081009|292671104|EFRFF|14457|Energy Fuels Inc Ordinary Shar|0.21
20081009|29274F104|ENI|18361|ENERSIS S.A. ADR (50 SHS COM) |11.60
20081009|292764107|ENOC|13880|ENERNOC INC COM STK (DE)|7.45
20081009|29335P109|ENLG|36902|ENLIGHTENED GOURMET INC|0.03
20081009|293639100|ETM|31065|ENTERCOM COMMUNICATIONS CL-A|2.76
20081009|29364G103|ETR|65521|ENTERGY CORP (NEW)|76.07
20081009|29365R108|EST|102362|ENTERPRISE ACQUISITON CORP COM|8.70
20081009|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.10
20081009|293712105|EFSC|69571|ENTERPRISE FINANCIAL SERVICES |17.02
20081009|293716106|EPE|121329|ENTERPRISE GP HOLDINGS L.P.|17.17
20081009|293904108|ENZN|39416|ENZON PHARMACEUTICALS INC|5.21
20081009|294113105|EESO|41998|Enzyme Environmental Solutions|.
20081009|294264205|EPCT|15293|EPICEPT CORPORATIO;COM USD0.00|0.75
20081009|29444U502|EQIX|131989|EQUINIX INC|56.94
20081009|294725106|EMDA|10529|EQUITY MEDIA HOLDINGS CORP COM|0.50
20081009|29481V108|ERES|60593|ERESEARCH TECH INC|9.91
20081009|294821608|ERIC|298036|ERICSSON LM TEL CO ADR CL-B|6.82
20081009|29605W107|ESCL|27337|ESCALA GROUP INC|2.08
20081009|297602104|ETH|206374|ETHAN ALLEN INTERIORS INC|23.15
20081009|298736109|EEFT|12426|EURONET WORLDWIDE INC|14.42
20081009|299766204|EVK|12282|EVER-GLORY INTERNATIONAL GROUP|1.50
20081009|30024B104|EEE|109497|EVERGREEN ENERGY INC NEW|0.46
20081009|30033R108|ESLR|247264|EVERGREEN SOLAR INC|3.67
20081009|30049A107|EPM|105600|EVOLUTION PETROLEUM CORP COM|1.95
20081009|30049R100|EVOL|48499|EVOLVING SYSTEMS INC|1.24
20081009|30050F102|EVSO|34731|Evolution Solar Corp Common St|1.11
20081009|30207P102|EXHI|16500|Exlites Holdings International|0.06
20081009|302073101|EXTO|10000|EXIT ONLY INC|.
20081009|30208Q109|EXBX|25767|EXOBOX TECHNOLOGIES CORP.|0.13
20081009|30211M103|EXOU|19600|Exousia Advanced Materials, In|0.57
20081009|302130109|EXPD|177273|EXPEDITORS INTL OF WASH INC|28.82
20081009|30215A105|EXPT|419284|EXPERT GROUP, INC. COMMON STOC|.
20081009|30216E106|EXPH|58895|Expo Holding, Inc. Common Stoc|.
20081009|30218U306|XJT|99410|EXPRESSJET HLDGS INC COM NEW (|1.18
20081009|30231G102|XOM|233673|EXXON MOBIL CORPORATION|77.00
20081009|302709100|FXRE|11866|FX REAL ESTATE AND ENTERTAINME|0.98
20081009|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081009|305560104|FRP|550562|FAIRPOINT COMMUNICATIONS INC. |5.56
20081009|306071101|FOLGF|3375842|FALCON OIL & GAS LTD|0.29
20081009|307000109|FDO|40321|FAMILY DOLLAR STORES|24.38
20081009|307325100|FEEC|103214|FAR EAST ENERGY CORP|0.23
20081009|312088404|FVRL|25007|FAVRILLE, INC.|0.02
20081009|313135501|FJCC|11021|FEDDERS CORPORATION (NEW)|.
20081009|313400301|FRE|452760|FREDDIE MAC D/B/A VOTING|1.17
20081009|313400665|FREPRW|63100|FEDERAL HOME LN MTG CORP NON C|0.93
20081009|313400715|FREPRS|19143|FEDERAL HOME LOAN MORTAGAGE CO|1.45
20081009|313549404|FDML|36034|FEDERAL MOGUL CORP COM STK (MI|8.58
20081009|313855108|FSS|14151|FEDERAL SIGNAL CORP|10.20
20081009|31430F101|FCH|167826|FELCOR LODGING TRUST INC|3.92
20081009|315293100|FGP|60244|FERRELLGAS PARTNERS LP COM UTS|13.37
20081009|31567R100|FTWR|598465|FIBERTOWER CORPORATION COM|1.11
20081009|315912808|ONEQ|698614|FIDELITY NASDAQ COMPOSITE INDE|69.94
20081009|316773100|FITB|21049|FIFTH THIRD BANCORP (OHIO)|12.01
20081009|31787A101|FNSR|558958|FINISAR CORPORATION|0.84
20081009|317923100|FINL|19777|FINISH LINE INC CL-A|7.46
20081009|318672102|FBP|10199|FIRST BANCORP (HOLDING CORP)|9.80
20081009|319383105|BUSE|124926|FIRST BUSEY CORP|17.82
20081009|319829107|FCF|614770|FIRST COMMONWEALTH FINL CORP|11.48
20081009|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081009|32022K102|FFNW|15950|FIRST FINANCIAL NORTHWEST, INC|9.33
20081009|32054K103|FR|234678|FIRST INDUTRIAL REALTY TR INC |16.57
20081009|320771108|FMD|196428|FIRST MARBLEHEAD CORP (THE)|1.77
20081009|320813108|FMDG|25000|FIRST MEDICAL GROUP INC|0.08
20081009|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081009|32113F103|FNPR|19300|FIRST NATIONAL POWER CORPORATI|.
20081009|33731L100|FAV|11900|FIRST TRUST / ACTIVE DIVID INC|8.60
20081009|33763B103|FPFX|10000|FIRSTPLUS FINANCIAL GR INC|0.07
20081009|33765W105|FGOC|152000|Firstgold Corp. Common Stock|0.31
20081009|337907109|FED|464969|FIRSTFED FINANCIAL CORP|6.99
20081009|337930101|FBC|256812|FLAGSTAR BANCORP INC|2.24
20081009|339099103|FLE|38129|FLEETWOOD ENTERPRISES INC|0.84
20081009|339457103|FESVF|49238|FLINT ENERGY SVCS LTD (CDA)|8.02
20081009|343389102|FTK|93473|FLOTEK INDUSTRIES INC|5.07
20081009|34415V109|FMCN|16916|FOCUS MEDIA HOLDING LTD SPON A|20.51
20081009|344419106|FMX|36874|FOMENTO ECONOMICO|31.20
20081009|345196109|FORC|11061|Force Energy Corp.|1.11
20081009|345203202|FRPT|325693|FORCE PROTECTION, INC NEW|2.22
20081009|345370860|F|547360|FORD MOTOR CO(NEW)|2.66
20081009|345397301|FCJ|12408|FORD MOTOR CREDIT COMPANY LLC |7.91
20081009|34637L103|FCACF|61550|FORMATION CAPITAL CORP (F)|0.18
20081009|346375108|FORM|12215|FORMFACTOR INC|16.65
20081009|34958B106|FIG|158459|FORTRESS INVESTMENT GROUP LLC |6.18
20081009|349852103|FDCFF|11500|Forum Uranium Corp Ordinary Sh|0.04
20081009|349915108|FVITF|29704|FORTUNA SILVER MINES, INC.|0.63
20081009|350258307|FBRWY|17145|FOSTERS GR LTD ADR-NEW|3.83
20081009|35063R100|FDRY|123260|FOUNDRY NETWORKS INC|16.76
20081009|350839106|FOUR|12065|4C Controls Inc.Common Stock|3.95
20081009|355145103|FT|15222|FRANKLIN UNIVERSAL TRUST SH BE|4.32
20081009|35687X202|FSRT|2045191|FREESTAR TECHNOLOGY CORP NEW|0.02
20081009|357288109|FMNTQ|35000|FREMONT GENERAL CORP|0.08
20081009|35804E103|FRHV|10555|FRESH HARVEST PRODUCTS, INC CO|0.04
20081009|358434108|FBR|13146|FRIEDMAN, BILLINGS, RAMSEY GRO|0.88
20081009|35903Q106|FRG|60391|FRONTEER DEVELOPMENT GROUP INC|1.97
20081009|359044609|FRTE|115820|FRONTERA RESOURCES CORP. COMMO|0.64
20081009|359059102|FRNTQ|149291|FRONTIER AIRLINES HOLDINGS INC|0.32
20081009|35907K105|FTBK|283889|FRONTIER FINL CORP|9.29
20081009|35908J107|FRGY|13286|FRONTIER ENERGY CORP NEV|.
20081009|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081009|35952H106|FCEL|62885|FUELCELL ENERGY INC|3.95
20081009|359523107|FTEK|754309|FUEL TECH, INC. COMMON STK|14.62
20081009|35966Q100|FCLE|41146000|FULL CIRCLE IMAGE INC|.
20081009|360271100|FULT|10674|FULTON FINL CORP|10.03
20081009|360921100|FBN|46166|FURNITURE BRANDS INT'L INC|9.41
20081009|361157100|FUTR|32565|FUTURE NOW GROUP INC|0.08
20081009|36116M106|FTFL|344208|FUTUREFUEL CORP COM STK|6.25
20081009|361282106|GSML|14909|G&S Minerals, Inc. Common Stoc|0.02
20081009|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081009|36172H116|GHQWS|29518|GHL ACQUISITION CORP WTS 02/14|0.65
20081009|36237H101|GIII|15784|G-III APPAREL GROUP LTD|14.70
20081009|36238G102|GSIC|86201|GSI COMMERCE INC|12.35
20081009|362397101|GAB|75302|GABELLI EQUITY TRUST INC|4.33
20081009|36240A101|GUT|32369|GABELLI UTILITY TRUST|6.16
20081009|362408106|GTXO|37000|GTX CORP. COMMON STOCK|0.38
20081009|362553109|GADZQ|1313351|GADZOOKS INC|.
20081009|362607301|GFA|29549|GAFISA S.A. SPONSORED ADR REPS|15.84
20081009|36293V200|GOIG|16018|GOIP GLOBAL INC COMMON STOCK N|0.02
20081009|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081009|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081009|36380R104|GLNYF|10000|GALLEON ENERGY INC CLASS A|5.48
20081009|36467W109|GME|38150|GAMESTOP CORP (HLDG CO) CL A|30.21
20081009|36471P108|GMTN|25587|GANDER MOUNTAIN CO|2.85
20081009|367348109|GHS|255554|GATEHOUSE MEDIA INC COM STK|0.30
20081009|367905106|GET|186001|GAYLORD ENTERTAINMENT CO(NEW) |20.56
20081009|368469102|GOCH|76470|Geeks On Call Holdings, Inc. C|0.44
20081009|36870F107|GNLK|34416|GENELINK INC.|0.28
20081009|369300108|BGC|61907|GENERAL CABLE CORP|18.00
20081009|370442105|GM|2122793|GENERAL MOTORS CORP|6.91
20081009|370442733|GBM|14341|GENERAL MTRS CP SERIES B SR CO|6.59
20081009|370853103|GSI|110890|GENERAL STEEL HOLDINGS, INC.|3.54
20081009|371485103|GNBT|40080|GENEREX BIOTECHNOLOGY CORP|0.36
20081009|371532102|GCO|10164|GENESCO INC|25.48
20081009|37229P507|GTOP|26041|GENITOPE CORP|.
20081009|37245M504|GNTA|77332|GENTA INC COM STK (DE)|0.19
20081009|37247D106|GNW|25025|GENWORTH FINANCIAL INC CL A|4.70
20081009|37249T109|GGR|152453|GEOGLOBAL RESOURCES INC|1.94
20081009|372917104|GENZ|14426|GENZYME CORP|68.98
20081009|373200203|GGC|14435|GEORGIA GULF CORP|2.48
20081009|37373P105|GNA|117030|GERDAU AMERISTEEL CORP|7.07
20081009|373737105|GGB|691738|GERDAU S.A. ADS (REPTG 1 PREF |6.60
20081009|37517W107|GGBM|188013|GIGABEAM CORP|0.16
20081009|37637Q105|GBCI|13583|GLACIER BANCORP INC|19.39
20081009|376535100|GLAD|101475|GLADSTONE CAPITAL CORPORATION |10.35
20081009|378951107|GITN|10751|GLOBAL ITECHNOLOGY INC|.
20081009|378973408|GSAT|258104|GLOBALSTAR, INC COM STK|0.92
20081009|378977102|GBDX|2188395|GLOBAL DIAMOND EXCHANGE INC.|.
20081009|37929X107|GLG|24887|GLG PARTNERS INC COM STK (DE) |4.20
20081009|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081009|379399108|GLBT|20000|GLOBALNET CORPORATION|.
20081009|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081009|37946M209|GITH|25975189|Global IT Holdings, Inc. New C|.
20081009|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.08
20081009|38011M108|GMXR|25031|GMX RESOURCES INC|27.90
20081009|38035N108|GOEE|15000|GoEnergy, Inc. Common Stock|0.08
20081009|38045R107|GOL|63640|GOL LINHAS AEREAS INTELIGENTES|4.24
20081009|38055D105|GDCRF|14500|GOLD CANYON RES INC (F)|0.07
20081009|38060U100|GHII|10997|GOLD HORSE INTERNATIONAL, INC.|0.12
20081009|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.06
20081009|38068T105|GORO|17411|GOLD RESOURCE CORPORATION COM |3.12
20081009|381536101|GSPG|500000|GOLDSPRING INC.|0.02
20081009|38210N105|GLCC|11809|GOOD LIFE CHINA CORPORATION CO|.
20081009|384556106|GHM|27932|GRAHAM CORP|35.70
20081009|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081009|389117102|GRWFF|28520|GRAVITY WEST MINING CORP (CANA|0.04
20081009|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081009|390124105|GBN|43775|GREAT BASIN GOLD LTD|1.60
20081009|39141Y103|GWMGF|19300|GREAT WESTERN MINERALS GROUP L|0.09
20081009|39303R102|GETG|135459|GREEN EARTH TECHNOLOGIES INC C|1.65
20081009|393122106|GMCR|81865|GREEN MOUNTAIN COFFEE ROASTER |32.12
20081009|393411103|GSPI|307962|GREEN STAR PRODS INC|0.02
20081009|395259104|GHL|147120|GREENHILL & CO INC COM STK|67.69
20081009|39530A104|GRH|82744|GREENHUNTER ENERGY, INC. COM|11.76
20081009|397888108|GW|172986|GREY WOLF INC|6.17
20081009|40049J206|TV|13261|GRUPO TELEVISA SA GDS (REPTG 5|16.93
20081009|400506101|PAC|51921|GRUPO AEROPORTUARIO DEL PACIFI|19.70
20081009|40052B108|GTXI|182861|GTX INC DEL|16.77
20081009|40108N106|GFG|232923|GUARANTY FINANCIAL GROUP INC. |3.51
20081009|401631106|GTIEF|11973|GUEST TEK INTERACTIVE ENTERTAI|0.23
20081009|40227P107|GFET|13544|Gulf Ethanol Corp. Common Stoc|0.09
20081009|40330W106|GU|35821|GUSHAN ENVIRONMENTAL ENERGY LT|3.10
20081009|40415F101|HDB|16438|HDFC BK LTD ADS (3 EQTY)|70.14
20081009|404251100|HNI|245742|HNI CORPORATION COM STK|20.56
20081009|40431N104|HSWI|134502|HSW INTERNATIONAL, INC. COM|0.90
20081009|406089102|HFBV|18000|HALL OF FAME BEVERAGES, INC. C|.
20081009|406216101|HAL|135749|HALLIBURTON CO COM|20.99
20081009|409735107|BTO|23725|JOHN HANCOCK BK&THRIFT OPP FD |4.43
20081009|41013X106|HPF|10100|JOHN|10.20
20081009|410142103|JHI|27376|HANCOCK JOHN INVSTRS TRST MASS|12.51
20081009|410252100|HDLM|15844|HANDLEMAN CO|1.51
20081009|411307101|HNSN|219628|HANSEN MEDICAL, INC. COM|8.90
20081009|411310105|HANS|678701|HANSEN NATURAL CORP|26.65
20081009|41145W109|HRBN|43941|HARBIN ELEC INC|9.79
20081009|412822108|HOG|59530|HARLEY DAVIDSON INC|29.03
20081009|41587B100|HWD|16870|HARRY WINSTON DIAMOND CORPORAT|10.09
20081009|41752X101|HTE|224725|HARVEST ENERGY TR-TR UNITS (CD|9.50
20081009|418756102|HKBV|5493693|HAT TRICK BEVERAGE INC.|.
20081009|419870100|HE|52997|HAWAIIAN ELECTRIC INDUSTRIES|25.65
20081009|420547101|HWTHF|23637|Hawthorne Gold Corp. Ordinary |0.28
20081009|421906108|HCSG|19579|HEALTH CARE SVCS GROUP INC|14.89
20081009|421933102|HMA|13917|HEALTH MGMT ASSOC INC CL-A|2.79
20081009|42210P102|HW|17124|HEADWATERS INCORPORATED|9.56
20081009|42217K106|HCN|27904|HEALTH CARE REIT INC|47.71
20081009|42223C106|HSPO|21112|HealthSport, Inc. Common Stock|0.09
20081009|422317107|HTV|31987|HEARST-ARGYLE TELEVISION SER-A|18.02
20081009|42234Q102|HTLF|56430|HEARTLAND FINANCIAL USA INC|23.06
20081009|42235N108|HPY|144609|HEARTLAND PAYMENT SYSTEMS, INC|20.87
20081009|42235Q200|HTOG|967617|HEARTLAND OIL & GAS CORP NEW (|.
20081009|422680108|HEK|272703|HECKMANN CORPORATION COM|7.91
20081009|422704106|HL|421537|HECLA MINING CO|3.95
20081009|423074103|HNZ|10600|HEINZ H.J. CO|47.14
20081009|423401108|HLLXF|74336|HELLIX VENTURES INC|0.24
20081009|425166303|HLDCY|13370|HENDERSON LAND DEV LTD SP ADR |3.57
20081009|42689P104|HPLF|20457|HEPALIFE TECHNOLOGIES INC|0.19
20081009|428291108|HXL|10117|HEXCEL CORP (NEW)|9.33
20081009|428567101|HIBB|15056|HIBBETT SPORTS INC COM|18.14
20081009|429086309|TOH|14675|HICKS ACQUISITION COMPANY I, I|8.65
20081009|429509102|HMIT|82950|Hidalgo Mining International C|0.01
20081009|431294107|HRH|24162|HILB ROGAL & HOBBS COMPANY|46.73
20081009|431475102|HRC|43776|HILL-ROM HOLDINGS, INC.|25.12
20081009|431571108|HI|25577|HILLENBRAND INC COM|18.21
20081009|434712105|HOKU|198842|HOKU SCIENTIFIC, INC.|4.40
20081009|43689E107|HBCP|317497|HOME BANCORP, INC. COM|10.90
20081009|436893200|HOMB|38905|HOME BANCSHARES INC COM STK|25.60
20081009|437306103|HME|53441|HOME PROPERTIES, INC|47.02
20081009|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081009|43741E111|HCIIW|41366|HOMEOWNERS CHOICE INC WTS|1.00
20081009|44044K101|HRZ|11288|HORIZON LINES, INC.|5.75
20081009|44107P104|HST|22361|HOST HOTELS & RESORTS, INC|9.76
20081009|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081009|44244K109|HWCC|66207|HOUSTON WIRE & CABLE COMPANY C|13.99
20081009|442487203|HOV|867276|HOVNANIAN ENTERPRISES INC|5.52
20081009|445623101|HGLC|105228|HUNT GOLD CORPORATION COMMON S|.
20081009|446150104|HBAN|370648|HUNTINGTON BANCSHARES INC|8.24
20081009|448638106|HYDQ|309100|HYDE PARK ACQUISITOION CORP|7.55
20081009|44887L109|HYHY|20101|Hydrogen|0.31
20081009|44887Q108|HYDG|42403|HYDROGEN CORP|0.20
20081009|448954107|HDY|45567|HYPERDYNAMICS CORP|1.05
20081009|449001106|HYDI|10900|HYDROMER INC|1.01
20081009|44914Y207|HYPF|51193|HYPOWER FUEL INC NEW|0.04
20081009|44919P508|IACI|15569|IAC / INTERACTIVECORP (DE) COM|14.78
20081009|449293109|ICOC|40958|ICO INC|4.49
20081009|44934T105|ICXT|85454|ICX TECHNOLOGIES INC COM STK (|7.85
20081009|449664101|IMR|36237|IMA EXPLORATION INC-F-NEW|0.28
20081009|449683101|IMFI|18000|I M F INC|0.01
20081009|45031U101|SFI|67354|ISTAR FINANCIAL INC|1.36
20081009|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081009|45071R109|XXIA|11169|IXIA|6.22
20081009|450942107|ICRB|510183|iCarbon Corporation Common Sto|.
20081009|451055107|ICON|27162|ICONIX BRAND GROUP, INC.|10.28
20081009|451107106|IDA|20723|IDACORP INC (HOLDING CO)|25.70
20081009|451532204|IDAE|14132|IdeaEdge, Inc. New Common Stoc|2.08
20081009|45166R204|IDIX|106233|IDENIX PHARMACEUTICALS INC|4.99
20081009|451663108|IAR|159582|IDEARC INC COM STK|0.75
20081009|45168D104|IDXX|177826|IDEXX LABORATORIES CORP|46.58
20081009|45168Q204|IDPI|20363|IdentiPHI, Inc. Common Stock|0.10
20081009|451713101|IKN|11941|IKON OFFICE SOLUTIONS INC.|16.41
20081009|451725105|IGPG|959140|IGNIS PETROLEUM GROUP, INC.|.
20081009|452327109|ILMN|18390|ILLUMINA INC.|30.40
20081009|45244W100|IMDS|16300|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20081009|452467202|IMED|12220|IMEDIA ITNERNATIONAL INC NEW|0.57
20081009|45247Q100|IIG|21186|IMERGENT INC|7.59
20081009|45248F103|IMGG|15940|IMAGING3 INC|0.07
20081009|45253H101|IMGN|41823|IMMUNOGEN INC|3.05
20081009|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.60
20081009|45260A107|IMMCQ|10000|IMMUNICON CORP|0.06
20081009|453038408|IMO|16664|IMPERIAL OIL LTD|31.16
20081009|453096208|IPSU|33865|IMPERIAL SUGAR COMPANY-NEW|11.25
20081009|453142101|ITYBY|28274|IMPERIAL TOBACCO GRP ADS(RP 2 |56.33
20081009|45324A200|IPRFF|16000|INCA PACIFIC RESOURCES INC (CA|0.31
20081009|454072109|IDEV|30045|INDEVUS PHARMACEUTICALS INC|2.35
20081009|454084104|IXOG|32055|Index Oil & Gas, Inc. Common S|0.20
20081009|455688101|IDGG|598404|Indigo-Energy, Inc. Common Sto|0.03
20081009|456607100|IDMC|164551|INDYMAC BANCORP,INC.|0.10
20081009|456615103|NRGY|84704|INERGY L.P.|15.23
20081009|45677U100|IFMX|12056|INFORMEDIX HLDGS INC|0.05
20081009|456788108|INFY|24494|INFOSYS TECHNOLOGIES LTD ADS|25.52
20081009|456837400|ISP|151320|ING GROEP NV PERPETUAL DEBT SE|9.66
20081009|457153104|IM|16165|INGRAM MICRO INC.CL-A|13.62
20081009|45767E305|ICSN|31660|INNOVATIVE CLINICAL SLTS LTD|0.02
20081009|45772G105|INPC|29137|INPHONIC INC|.
20081009|45772J109|IRMGF|264718|INSPIRATION MINING CORP|0.65
20081009|45773P104|IRBL|44442|INROB TECH, LTD|.
20081009|45773Y105|INWK|13621|INNERWORKINGS INC COM STK|9.05
20081009|458140100|INTC|39717|INTEL CORP|16.25
20081009|45818G101|ITYC|20801|INTEGRITY BANCSHARES INC|.
20081009|45822W100|ILNS|21632|INTELLECT NEUROSCIENCES INC CO|0.24
20081009|458396124|IAQGW|10000|InterAmerican Acquisition Grou|0.45
20081009|45840F105|ISWI|18200|INTERACTIVE SYSTEMS WORLDWIDE |0.39
20081009|458483104|ICLK|10235|interCLICK, Inc. Common Stock |1.45
20081009|458742103|ILNTQ|113789|INTERLIANT INC|.
20081009|458744109|IRCE|11993|INTERLINE RESOURCES CORP|0.60
20081009|458751104|LINK|82445|INTERLINK ELECTRONICS|0.40
20081009|45884X103|ITMN|582205|INTERMUNE INC|13.97
20081009|458968104|IBTGF|14737|INTL BARRIER TECH INC (F)|0.15
20081009|459028106|IAAC|30022|INTL ASSET HOLDING CORP|16.22
20081009|45928H106|ICO|795899|INTERNATIONAL COAL GROUP INC|4.16
20081009|45945G107|IEXCF|10000|INT'L ENEXCO LTD (F)|0.31
20081009|459458105|IENI|13830|INTERNATIONAL ENERGY, INC.|0.45
20081009|45956C102|IGRU|15029|INTERNATIONAL GOLD RESOURCES I|0.22
20081009|460188105|IPMG|362332|INTERNATIONAL PRECIOUS MINERAL|.
20081009|460254105|IRF|20413|INTL RECTIFIER CORP|16.41
20081009|46026R103|IRDYF|51500|INTL ROAD DYNAMICS INC CL-A|0.38
20081009|46069S109|ISIL|97871|INTERSIL CORP CL-A|13.49
20081009|460951106|IOC|2621574|INTEROIL CORP (F)|18.11
20081009|46119F107|INGN|58781|INTROGEN THERAPEUTICS INC|0.57
20081009|462044108|IO|18584|ION GEOPHYSICAL CORPORATION|8.96
20081009|462726100|IRBT|119085|IROBOT CORPORATION|11.52
20081009|46333N100|IRNXY|17677|Ironx Mineracao SA Sponsored A|11.05
20081009|464285105|IAU|156046|ISHARES COMEX GOLD TRUST|89.75
20081009|464286103|EWA|517293|ISHARES MSCI AUSTRALIA IDX FD |15.96
20081009|464286202|EWO|35687|ISHARES MSCI AUSTRIA INVESTABL|16.20
20081009|464286400|EWZ|44027|ISHARES MSCI BRAZIL|37.08
20081009|464286509|EWC|46620|ISHARES MSCI CANADA INDEX FD|21.56
20081009|464286624|THD|10285|ISHARES MSCI THAILAND INVESTAB|26.67
20081009|464286673|EWS|206997|ISHS MSCI SINGAPRE(FREE)IDX FD|8.13
20081009|464286764|EWP|82119|ISHARES MSCI SPAIN INDEX FD|41.39
20081009|464286772|EWY|58725|ISHS MSCI SOUTH KOREA IDX FD|29.40
20081009|464286780|EZA|14922|ISHARES MSCI SOUTH AFRICA INDE|37.55
20081009|464286806|EWG|89398|ISHARES MSCI GERMANY INDEX FD |19.51
20081009|464286830|EWM|27871|ISHS MSCI MALAYSIA(FREE)IDXFD |8.00
20081009|464286848|EWJ|56322|ISHARES MSCI JAPAN INDEX FUND |8.87
20081009|464286871|EWH|1364375|ISHARES MSCI HONG KONG IDX FD |11.48
20081009|464287101|OEF|94739|ISHARES S&P 100 INDEX FD|46.85
20081009|464287119|JKE|22388|ISHARE MORNINGSTAR LARGE GROWT|46.70
20081009|464287184|FXI|139646|ISHARES FTSE/XINHUA CHINA 25 I|28.10
20081009|464287200|IVV|53703|ISHARES S&P 500 INDEX FUND|98.38
20081009|464287234|EEM|371889|ISHARES MSCI EMERGING MARKETS |26.18
20081009|464287291|IXN|171774|ISHARES S&P GLOBAL INFORMATION|40.83
20081009|464287408|IVE|399033|ISHARES S&P 500 VALUE INDEX FU|49.63
20081009|464287432|TLT|52648|ISHARES 20+ YEAR TREASURY INDE|97.45
20081009|464287457|SHY|623028|ISHARES 1-3 YEAR TREASURY INDE|83.78
20081009|464287473|IWS|17159|ISHARES RUSSELL MIDCAP VALUE I|31.84
20081009|464287481|IWP|24569|ISHARES RUSSELL MIDCAP GROWTH |35.30
20081009|464287556|IBB|96812|ISHARES NASDAQ BIOTECH INDX FD|70.17
20081009|464287564|ICF|255607|ISHARE COHEN&STEERS RLTY MAJOR|57.45
20081009|464287580|IYC|17282|ISHARS DJ US COSUMER SERVICES |44.99
20081009|464287622|IWB|16122|ISHARES RUSSELL 1000 INDEX FD |53.34
20081009|464287648|IWO|12404|ISHARES RUSSELL 2000 GWT IDX F|55.81
20081009|464287655|IWM|238659|ISHARES RUSSELL 2000 INDEX|54.47
20081009|464287689|IWV|91088|ISHARES RUSSELL 3000 INDEX|56.74
20081009|464287739|IYR|1122325|ISHARES DJ US REAL EST IDX FD |47.65
20081009|464287788|IYF|157677|ISHARES DJ US FIN'L SEC INDEX |54.39
20081009|464287861|IEV|17021|ISHARES S&P EUROPE 350 INDEX|33.85
20081009|464288372|IGF|21150|ISHARES S&P GLOBAL INFRASTRUCT|30.27
20081009|464288448|IDV|19547|ISHARES DOW JONES EPAC SELECT |25.07
20081009|464288513|HYG|21074|ISHARES TR IBOXX $ HIGH YIELD |76.03
20081009|464288539|REM|38151|ISHARES TR FTSE NAREIT MTG REI|14.39
20081009|464288794|IAI|14531|ISHARES TR DOW JONES US BROKER|23.52
20081009|464288851|IEO|150352|ISHARES TR DOWN JONES US OIL &|40.74
20081009|464288869|IWC|21268|RUSSELL MICROCAP INDEX|36.36
20081009|46432L104|ISLN|49358|ISILON SYSTEMS, INC. COM|3.02
20081009|464592104|ISLE|63765|ISLE OF CAPRI CASINOS INC|4.74
20081009|46488N103|ILE|22799|ISOLAGEN INC|0.51
20081009|46489V104|ISR|20366|ISORAY INC|0.50
20081009|464904101|ISTKF|14211|ISOTECHNIKA INC|0.12
20081009|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081009|46564T107|ITI|16250|ITERIS, INC.|1.38
20081009|465741106|ITRI|31652|ITRON INC|73.02
20081009|465743102|ITRO|214360|ITRONICS INC|.
20081009|465790103|IVAN|37422|IVANHOE ENERGY INC|1.15
20081009|46582W108|IVWFF|27532|IVERNIA INC|0.18
20081009|465927101|JNRRF|12582|JNR RESOURCES INC (F)|0.16
20081009|466026119|IXMOW|13000|IXI Mobile, Inc. Warrant 07/14|0.01
20081009|46612H402|JCG|23954|J. CREW GROUP, INC.|23.36
20081009|46612J507|JDSU|61554|JDS UNIPHASE CANADA LTD COMMON|6.34
20081009|46614H301|JRT|131868|JER INVESTORS TRUST INC.|3.55
20081009|46623D200|JPMPRJ|15200|JP MORGAN CHASE CAPITAL X PFD |22.01
20081009|46625H100|JPM|195428|JPMORGAN CHASE & CO COM STK|39.30
20081009|47023A101|JMBA|10446|JAMBA, INC. COM STK|0.60
20081009|471109108|JAH|260524|JARDEN CORPORATION|16.44
20081009|471122200|JSHLY|12269|JARDINE STRATEGIC HLDGS LTD BE|23.80
20081009|47188V205|JVDT|11128|JAVA DETOUR, INC. NEW COMMON S|0.16
20081009|471894105|JAV|166486|JAVELIN PHARMACEUTICALS, INC. |1.64
20081009|472100106|JYHW|38080|Jayhawk Energy, Inc. Common St|0.80
20081009|472147107|JAZZ|44940|JAZZ PHARMACEUTICALS INC COM S|3.90
20081009|472319102|JEF|521909|JEFFERIES GROUP INC(NEW)|16.00
20081009|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081009|47758X102|JINFF|103857|JINSHAN GOLD MINES INC|0.43
20081009|47759G108|JNGW|38800|Jingwei International Limited |2.50
20081009|478160104|JNJ|231260|JOHNSON AND JOHNSON|62.36
20081009|480838101|JOSB|2247292|JOS A BANK CLOTHIERS INC|31.64
20081009|481138105|JRCO|314197|JOURNAL REGISTER CO|.
20081009|48122Q104|JYTO|14600|Joytoto USA, Inc. Common Stock|.
20081009|48131M102|JUHL|18203|JUHL WIND INC COM STK|3.05
20081009|48139P107|JMPVF|60586|JUMPTV INC COM STK|0.45
20081009|48203R104|JNPR|25641|JUNIPER NETWORKS INC|17.26
20081009|48213Q104|JLHC|10355|JUST LIKE HOME INC|.
20081009|48242V108|KCMH|28404|KCM Holdings Corporation Commo|0.03
20081009|482423100|KBW|165943|KBW, INC. COM|29.81
20081009|482470101|KITD|39340|KIT digital, Inc. Common Stock|0.23
20081009|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.02
20081009|482903101|KALRF|13000|KALAHARI RES INC (F)|0.01
20081009|48562P103|KPPC|147873|KapStone Paper and Packaging C|5.50
20081009|488360108|KEM|63297|KEMET CORPORATION|0.99
20081009|489084103|KENS|2000000|KENILWORTH SYSTEMS CORP|.
20081009|491665105|KYUS|14943|KENTUCKY USA ENERGY, INC. COMM|0.65
20081009|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|76.59
20081009|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081009|49446R109|KIM|67600|KIMCO REALTY CORPORATION|27.61
20081009|49455U100|KMR|20003|KINDER MORGAN MANAGEMENT LLC|40.26
20081009|494580103|KND|11885|KINDRED HEALTHCARE INC|22.60
20081009|49460W208|KCI|27851|KINETIC CONCEPTS INC|23.05
20081009|49689D205|KNGS|10000|KINGSLEY COACH INC|.
20081009|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081009|49834X106|KWBT|13250|KIWA BIO TECH PRODS GROUP CORP|0.05
20081009|498696103|KLNDF|55200|KLONDEX MINES LTD|0.42
20081009|498722107|KLSVF|18400|KLONDIKE SILVER CORP COM (CA) |0.12
20081009|498903103|KDKGF|18310|KLONDIKE GOLD CORP|0.03
20081009|500427109|KMNFF|23079|Kola Mining Corp Ordinary Shar|0.06
20081009|500467402|AHONY|71685|KONINKLIJKE AHOLD NV SPONS ADR|10.21
20081009|501014104|KKD|31248|KRISPY KREME DOUGHNUTS INC|2.50
20081009|501273106|KPCG|95798|KUPPER PARKER COMM INC|0.02
20081009|501723100|LFL|17991|LAN AIRLINES S.A. ADS (EA REPT|8.90
20081009|501810105|LCCI|23074|LCC INTL INC CL-A|0.04
20081009|50183L107|LDK|607608|LDK SOLAR CO LTD.|21.48
20081009|501921100|LTVCQ|479291|LTV CORP|.
20081009|502024102|LLXLY|16992|LLX Logistica SA Sponsored ADR|0.36
20081009|50208B100|TLI|12826|LMP CORPORATED LOAN FUND INC. |7.10
20081009|502386105|LTWC|39927|LTWC CORPORATION|.
20081009|503548109|LACHF|138846|LA MANCHA RES INC|0.10
20081009|505336107|LZB|273000|LA-Z-BOY INCORPORATED|7.97
20081009|50575Q102|LTS|480209|LADENBURG THALMANN FINANCIAL|1.31
20081009|510728108|LSGGF|42700|LAKE SHORE GOLD CORP|0.80
20081009|512815101|LAMR|308053|LAMAR ADVERTISING CO CL-A|27.40
20081009|514936103|LFG|79461|LANDAMERICA FIN'L GROUP INC|20.42
20081009|51508L103|LNY|21530|LANDRY'S RESTRNTS,INC|9.14
20081009|517103107|LGORF|50000|LARGO RESOURCES LTD|0.12
20081009|517834107|LVS|146733|LAS VEGAS SANDS CORP|16.68
20081009|521863308|LEAP|35343|LEAP WIRELESS INTERNATIONAL IN|30.78
20081009|521865105|LEA|12883|LEAR CORP|8.06
20081009|523768109|LEE|299637|LEE ENTERPRISES INC|2.90
20081009|52467C100|LGDI|62395|LEGEND INTERNATIONAL HOLDINGS |0.54
20081009|52469V106|LEGE|19800|Legend Media, Inc. Common Stoc|1.40
20081009|524707304|LGCY|13908|LEGACY RESERVES LP UTS LTD PAR|12.57
20081009|524908100|LEHMQ|734085|LEHMAN BROTHERS HOLDINGS|0.11
20081009|524908704|LEHCQ|13159|LEHMAN BRS DP(RP1/10 5.94%PF C|0.06
20081009|524908720|LEHFQ|49324|LEHMAN BROTHERS HLDGS INC PFD |0.02
20081009|526057104|LEN|78732|LENNAR CORP CL A COMMON|10.47
20081009|52729N100|LVLT|1205250|LEVEL 3 COMMUNICATIONS INC|1.79
20081009|52886N109|LXRA|26155|LEXARIA CORP COM STK|0.15
20081009|529561102|LXRS|15200|LEXINGTON RESOURCES INC|.
20081009|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.48
20081009|53015Y115|LIAWS|133293|LIBERTY ACQUISITION HOLDINGS C|0.72
20081009|53071M104|LINTA|41036|LIBERTY MEDIA HLDG CORP INTERA|9.01
20081009|53123T107|LBSU|2890812|Liberty Star Uranium & Metals |.
20081009|53184V108|LFXG|26493|Life Exchange, Inc. Common Sto|0.50
20081009|53215T106|LPHI|10522|LIFE PARTNERS HLDGS INC|33.72
20081009|53217R207|LTM|985485|LIFE TIME FITNESS INC|22.54
20081009|53220K207|LGND|132726|LIGAND PHARM INC CL B|2.00
20081009|53224G301|LSCG|60512|LIGHTING SCIENCE GROUP CORP CO|3.30
20081009|53227B101|LTSC|36782|LIGHTSCAPE TECHNOLOGIES, INC. |0.50
20081009|532349107|LIHR|44491|LIHIR GOLD LTD SPONS ADR|18.30
20081009|532457108|LLY|24134|LILLY ELI & CO|37.90
20081009|53261M104|LLNW|17100|LIMELIGHT NETWORKS, INC CMN ST|2.30
20081009|532716107|LTD|44549|LIMITED BRANDS, INC.|14.11
20081009|533593109|LGCPF|13648|LINCOLN GOLD CORPORATION (CANA|0.04
20081009|535678106|LLTC|16296|LINEAR TECHNOLOGY CORP|25.58
20081009|536020100|LINE|35043|LINN ENERGY LLC COM UTS REP LT|12.25
20081009|53612Q101|LNXGF|23047|LINUX GOLD CORP|0.06
20081009|536252109|LIOX|14459|LIONBRIDGE TECHNOLOGIES INC|1.84
20081009|53630P101|LIPD|935619|LIPID SCIENCES INC ARIZ|.
20081009|536797103|LAD|43009|LITHIA MOTORS INC CL A|2.61
20081009|536808405|LTHU|39158|LITHIUM TECHNOLOGY CORP NEW|0.06
20081009|538034109|LYV|22482|LIVE NATION, INC.|12.81
20081009|539573105|LBAS|49185|Location Based Technologies, I|7.70
20081009|541095105|LGREF|21000|LOGAN RESOURCES LTD (CANADA)|0.05
20081009|543162101|LDG|17421|LONGS DRUG STORES CORP|71.68
20081009|543524300|LOOP|160335|LOOPNET INC COM STK|8.88
20081009|544147101|LO|265178|LORILLARD INC COM STK|63.73
20081009|548910108|LPTN|42680|Lpath, Inc. Common Stock|1.01
20081009|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081009|550021109|LULU|1682749|LULULEMON ATHLETICA INC COM ST|19.10
20081009|550344105|LGCU|14000|LUNA GOLD CORP|0.15
20081009|550372106|LMC|12821|LUNDIN MINING CORPORATION|1.97
20081009|552355109|LYMCF|11977|LYSANDER MINERALS CORP|0.15
20081009|55262C100|MBI|1685432|MBIA INC|7.95
20081009|552705105|MDII|10494|MDI INC|0.31
20081009|552727109|MCR|33555|MFS CHARTER INCOME TRUST SBI|6.35
20081009|55273C107|MIN|33406|MFS INTERMEDIATE INC TR SBI|5.64
20081009|552737108|MMT|208551|MFS MULTIMARKET INCOME TR SBI |4.44
20081009|55276N100|MRNA|19395|MDRNA INC COM|0.23
20081009|552848103|MTG|246071|MGIC INVESTMENT CORP|6.82
20081009|552953101|MGM|1778383|MGM MIRAGE|17.75
20081009|55305B101|MHO|15112|M/I HOMES INC|16.58
20081009|553166109|MPZ|62100|MPC CORPORATION COM|0.08
20081009|553477100|MRVC|24524|MRV COMMUNICATIONS INC|0.75
20081009|553769100|MNTG|13194|M T R GAMING GROUP INC|2.80
20081009|554455402|MNCN|18301|MACH ONE CORPORATION - NEW|0.03
20081009|55608B105|MIC|33891|MACQUARIE INFRASTRUCTURE COMPA|10.99
20081009|55616P104|M|56522|MACY'S INC.|13.36
20081009|55907R108|MGG|65371|MAGELLAN MIDSTREAM HLDGS LP CO|12.96
20081009|559071204|MGLG|26383|MAGELLAN ENERGY LTD.|.
20081009|55917T102|MAAFF|28962|MAGINDUSTRIES CORP|0.49
20081009|559211305|MECA|19106|MAGNA ENTMT CORP SUB VTG CL A |1.40
20081009|559222401|MGA|196774|MAGNA INTL CL-A SUB VTG SHS|39.98
20081009|55970P203|MDOR|44706|Magnum d' Or Resources Inc. Ne|0.44
20081009|559775101|MPG|68244|MAGUIRE PROPERTIES INC.|4.79
20081009|560613101|MNLU|66448|Mainland Resources Inc. Common|4.20
20081009|563771104|MTEX|26612|MANNATECH INCORPORATED|4.02
20081009|56400P201|MNKD|217394|MANNKIND CORP|3.26
20081009|56501R106|MFC|33241|MANULIFE FINANCIAL CORP|30.55
20081009|56624R108|MCHX|118683|MARCHEX INC|7.84
20081009|567908108|HZO|12188|MARINEMAX INC|5.33
20081009|571903202|MAR|51933|MARRIOTT INT'L INC(NEW) CL A|18.92
20081009|572322303|MSHL|163109|MARSHALL EDWARDS INC|0.94
20081009|573083102|MSO|225097|MARTHA STEWART LIV OMNIMED INC|6.38
20081009|573284106|MLM|474634|MARTIN MARIETTA MATERIALS INC |79.50
20081009|574599106|MAS|23535|MASCO CORP|15.09
20081009|575424106|MASP|14731|MASS PETROLEUM INC. COMMON STO|2.81
20081009|57636Q104|MA|154783|MASTERCARD INCORPORATED CL A C|163.54
20081009|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081009|576459200|MASAF|19602|Masuparia Gold Corporation Ord|0.04
20081009|576875207|MAUSY|16000|MATSUI SECS CO LTD ADR (JAPAN)|11.98
20081009|577345101|MLP|17752|MAUI LAND & PINEAPPLE CO,INC|19.35
20081009|57775L106|MXFD|64456|MAXLIFE FUND CORP COM STK|22.50
20081009|577757107|MXMSF|15500|MAXIM RESOURCES LTD|0.12
20081009|577767106|MXWL|189518|MAXWELL TECHNOLOGIES INC|9.23
20081009|579489105|MNI|789653|MCCLATCHY CO (HOLD COMPANY)- A|4.60
20081009|581531100|MKBY|2368500|MCKENZIE BAY INTERNATIONAL LTD|0.07
20081009|583334107|MWV|10786|MEADWESTVACO CORP|20.33
20081009|583840103|MTL|271023|MECHEL OAO ADS EA REPTG 1 COM |10.28
20081009|584404107|MEG|136743|MEDIA GENERAL INC CL A|10.82
20081009|58446K105|MCCC|14817|MEDIACOM COMMUNICATIONS CL-A|4.55
20081009|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081009|58470H101|MED|36753|MEDIFAST INC|4.79
20081009|58500P107|MDTL|248569|MEDIS TECHNOLOGIES LTD|1.12
20081009|58501N101|MDVN|277427|MEDIVATION, INC.|21.00
20081009|58501R102|MMIRF|199950|MEDMIRA INC|0.08
20081009|585055106|MDT|83178|MEDTRONIC INC|44.62
20081009|58506A203|MEDP|198326|Medspas of America, Inc. New C|.
20081009|58516W104|MGAFF|145426|MEGA URANIUM LTD (CANADA)|0.87
20081009|585168107|MGWSF|105214|Megawest Energy Corp. Common S|0.16
20081009|587118100|MW|150989|THE MENS WAREHOUSE INC|17.64
20081009|587188103|MNT|93529|MENTOR CORP (MINN)|19.51
20081009|589499102|MRGE|29168|MERGE HEALTHCARE INC COM STK (|0.72
20081009|59001A102|MTH|435095|MERITAGE HOMES CORPORATION|16.11
20081009|590188108|MER|556659|MERRILL, LYNCH & CO INC|17.98
20081009|59022W588|NKB|61500|MERRILL LYNCH ACC RET NTS LKD |6.41
20081009|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081009|590479101|MESA|11235|MESA AIR GROUP INC (NEV)|0.28
20081009|590650107|MOSH|549650|MESA OFFSHORE TR UTS OF BEN IN|0.30
20081009|591018809|MBLX|76730|METALBOLIX INC COM STK|8.05
20081009|591176102|MEA|193981|METALICO INC|3.25
20081009|59151K108|MEOH|33339|METHANEX CORP (F)|15.95
20081009|59156R108|MET|363869|METLIFE, INC|27.00
20081009|59164C200|MEDV|574660|METRO ONE DEVELOPMENT, INC. NE|.
20081009|594928103|MICAQ|14464|MICROAGE INC|.
20081009|59502G103|MCTC|39763|MICROCHANNEL TECHNOLOGIES CORP|0.07
20081009|59509C105|MITI|91284|MICROMET INC COM STK|4.04
20081009|595112103|MU|22118|MICRON TECHNOLOGY INC|3.87
20081009|595635103|MDY|436807|MIDCAP SPDR TR UNIT SR 1|107.50
20081009|596087106|MBRK|122944|MIDDLEBROOK PHARMACEUTICALS IN|1.14
20081009|596278101|MIDD|70104|MIDDLEBY CORP (THE)|43.43
20081009|598148104|MWY|59035|MIDWAY GAMES INC.|1.62
20081009|598153104|MDW|23700|MIDWAY GOLD CORP (CANADA)|0.53
20081009|602675100|MR|98560|MINDRAY MED INTL LTD SPONSORED|30.05
20081009|602900102|MFN|48558|MINEFINDERS LTD (F)|7.00
20081009|602910101|MNEAF|48000|MINERA ANDES INC|0.73
20081009|60443P103|BUF|52162|MINRAD INT'L INC.|1.15
20081009|604690107|MRVT|36600|MIKAVANT MEDICAL TECHNOLOGIES |.
20081009|607409109|MBT|39760|MOBILE TELESYSTEMS OJSC ADS (E|35.80
20081009|60742E205|MOBL|35533|MOBILEPRO CORP-NEW|.
20081009|60742Q109|MBLV|196413|MOBIVENTURES INC COMMON STOCK |0.02
20081009|607587409|MDRG|834500|Modern Energy Corporation Comm|.
20081009|607826104|MODG|14600|MODIGENE INC COM STK|0.85
20081009|608190104|MHK|208390|MOHAWK INDUSTRIES INC|54.85
20081009|60852M104|MIPI|80787|MOLECULAR INSIGHT PHARMACEUTIC|5.02
20081009|60886R103|MNC|41138|MONACO COACH CORP|1.45
20081009|609286109|MPUCF|33000|MONETA POROUPINE MINES INC(F) |0.04
20081009|60935Y109|MGI|10488|MONEYGRAM INTERNATONAL INC|1.23
20081009|611742107|MNST|25231|MONTER WORLDWIDE INC|14.66
20081009|612570101|PSTA|43069|MONTEREY GOURMET FOODS, INC|1.85
20081009|614115103|MTS|39886|MONTGOMERY STR INCOME SECS|12.05
20081009|615369105|MCO|19572|MOODY'S CORPORATION|27.00
20081009|61744U106|APF|34548|MRG STLY ASIA-PACIFIC|10.97
20081009|617446448|MS|47778|MORGAN STANLEY|16.80
20081009|61747S504|MSPRA|37901|Morgan Stanley Dep Shs repstg |7.50
20081009|61748W108|MHGC|35800|MORGANS HOTEL GROUP CO. COM|6.03
20081009|617480280|DRR|31605|MORGAN STANLEY MARKET VECTORS |50.03
20081009|61750K208|MSZ|23600|Morgan Stanley Capital Trust V|10.18
20081009|617700109|MORN|22978|MORNINGSTAR INC COM|55.00
20081009|620076109|MOT|3517001|MOTOROLA INC|5.22
20081009|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081009|624581203|MVGR|33225|MOVIE GALLERY INC NEW COMMON S|4.90
20081009|62472C102|XDSL|737090|MPHASE TECHNOLOGIES INC|0.02
20081009|624758108|MWA|481901|MUELLER WATER PRODUCTS, INC. S|6.99
20081009|624758207|MWAB|11306|MUELLER WATER PRODUCTS INCSER |5.79
20081009|62541B101|MFLX|49956|MULTI-FINELINE ELECTRONIX INC |10.98
20081009|62544S200|MCET|91889|MULTICELL TECHNOLOGIES, INC. N|.
20081009|626717102|MUR|20249|MURPHY OIL CORPORATION|51.73
20081009|628351108|MLRMF|40376|MUTUAL RISK MANAGEMENT LTD|0.01
20081009|62847C100|MVBY|98330|MY VINTAGE BABY INC COM STK (F|0.03
20081009|62847L100|MYEC|85058|MYECHECK, INC. COM|1.05
20081009|628530107|MYL|109365|MYLAN INC|7.73
20081009|62856W104|MYRA|16289|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081009|62886E108|NCR|133236|NCR CORPORATION|18.22
20081009|628891103|NNDS|10000|NDS GROUP PLC ADS|48.20
20081009|62912R107|NGPC|97304|NGP CAPITAL RESOURCES COMPANY |12.20
20081009|62913F201|NIHD|11756|NII HOLDINGS INC CL B|24.34
20081009|629355108|NNRI|25450|NNRF INC COM STK (NV)|0.07
20081009|629377508|NRG|75260|NRG ENERGY INC|17.76
20081009|62944Y104|NVID|86069|NVID INTL INC|.
20081009|629445206|NVEC|16533|NVE CORPORATION NEW|21.55
20081009|62985Q101|NLC|69661|NALCO HOLDING COMPANY|14.25
20081009|630075109|NGEN|32457|NANOGEN INC|0.17
20081009|631082203|NRWS|83455|NARROWSTEP, INC.|0.03
20081009|63540T200|NCCPRA|10759|NATIONAL CITY CAP TR II GTD TR|6.50
20081009|635405103|NCC|5795252|NATIONAL CITY CORP|2.23
20081009|63607P208|NFP|188721|NATIONAL FINANCIAL PARTNERS CO|12.92
20081009|636835100|NMGP|37939|National Maintenance Group, In|0.02
20081009|637640103|NSM|93303|NATIONAL SEMICONDUCTOR CORP|14.13
20081009|637882101|NSMG|462457|NATIONAL STORM MANAGEMENT INC |.
20081009|638557108|NWND|37927|National Wind Solutions Inc Co|1.00
20081009|638910307|NRDCQ|570015|NATURADE INC|.
20081009|63902Q109|NAWLE|117512|NATUREWELL INC|.
20081009|639347103|NYRTF|13548|NAYARIT GOLD INC (CANADA)|0.50
20081009|640650305|NBS|23397|NEOSTEM, INC.|1.00
20081009|64077P108|NEPT|55029|NEPTUNE TECHS & BIORESOURCES I|0.88
20081009|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081009|641074505|NEST|15062|NESTOR INC NEW|0.10
20081009|64109T201|NETC|16196|NET SERVICOS DE COMUNICACAO S |5.47
20081009|64110D104|NTAP|27533|NETAPP INC COM STK (DE)|13.25
20081009|64110L106|NFLX|304079|NETFLIX COM INC|22.74
20081009|64110W102|NTES|15643|NETEASE.COM INC ADS|19.88
20081009|64118B100|NETL|27297|NETLOGIC MICROSYSTEMS INC|25.16
20081009|64118Q107|N|274974|NETSUITE INC COM|13.25
20081009|64124E106|NRGN|36178|NEUROGEN CORP|0.26
20081009|64125C109|NBIX|83776|NEUROCRINE BIOSCIENCES INC|3.46
20081009|64127M105|NGLPF|106578|NEVADA GEOTHERMAL POWER INC|0.55
20081009|64156L101|NSU|16147|NEVSUN RESOURCES LTD|0.71
20081009|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20081009|6435EV207|NEWOQ|99637|New Century Financial Corp. Pf|0.01
20081009|64357T101|NCVL|10000|NEW CHINA VENTURES LTD. COMMON|0.26
20081009|64378H102|NWD|404331|NEW DRAGON ASIA CORP|0.37
20081009|644461105|NGBF|64156|NEW GENERATION BIOFUELS HOLDIN|3.01
20081009|644535106|NGD|51819|NEW GOLD INC|3.08
20081009|649445103|NYB|34318|NEW YORK COMM BANCORP INC|14.83
20081009|649487204|BBAL|498336|NEW YORK HEALTH CARE INC NEW|0.03
20081009|65105M108|NCT|233667|NEWCASTLE INVESTMENT CORP.|3.60
20081009|651229106|NWL|26386|NEWELL RUBBERMAID INC|14.01
20081009|651290108|NFX|70923|NEWFIELD EXPLORATION COMPANY|22.95
20081009|651639106|NEM|19692|NEWMONT MINING CORP (HOLDING C|37.33
20081009|65248E104|NWSA|10028|NEWS CORPORATION CL-A|9.97
20081009|65248E203|NWS|57155|THE NEWS CORPORATION LTD CL-B |10.06
20081009|653351106|NEXC|75311|NEXCEN BRANDS, INC. COM STK|0.15
20081009|65337Y102|WAVE|1096077|NEXTWAVE WIRELESS IN COM STK|0.37
20081009|65411Y200|NILR|110000|Nilam Resources Inc. New Commo|0.02
20081009|654624105|NTT|150000|NIPPON TELEG &TEL ADR(RP1/200 |22.26
20081009|654744408|NSANY|37428|NISSAN MOTOR CO LTD SPONS ADR |10.02
20081009|65478E204|NTRO|30000|Nitro Petroleum Incorporated N|0.07
20081009|65488W103|NBF|19920|Nova Biosource Fuels, Inc. Com|0.30
20081009|654902204|NOK|196508|NOKIA CORP ADS (REP 1 SHARE)|16.61
20081009|655555100|NRDS|49468|NORD RESOURCES CORPORATION|0.37
20081009|655844108|NSC|28858|NORFOLK SOUTHERN CORP|54.61
20081009|656844107|NOA|77530|NORTH AMERICAN ENERGY PARTNERS|5.09
20081009|656912102|PAL|450596|NORTH AMERICAN PALLADIUM LTD|1.58
20081009|657193306|NAMC|24427|NORTH AMERICAN TECHNOLOGIES GR|0.70
20081009|665531109|NOG|91880|Northern Oil and Gas, Inc. Com|4.75
20081009|665732103|NSMSF|103300|NORTHERN STAR MINING CORP|0.29
20081009|665801106|NSEFF|29442|NORTHERN SUN EXPLORATION CO IN|0.01
20081009|66611L105|NFBK|104219|NORTHFIELD BANCORP INC NEW COM|11.97
20081009|666416102|NXG|46391|NORTHGATE MINERALS CORP|1.08
20081009|66704R100|NRF|154209|NORTHSTAR REALTY FINANCE CORP |4.15
20081009|667280408|NWA|476658|NORTHWEST AIRLINES CORP COM ST|6.60
20081009|66977W109|NCX|86817|NOVA CHEMICALS CORP|18.02
20081009|66986M100|TONS|35962|NOVAMERICAN STEEL INC DEL|1.35
20081009|66987E206|NG|172853|NOVAGOLD RESOURCES INC(NEW)|4.83
20081009|66987V109|NVS|25279|NOVARTIS AG ADS(1 REG SH)|49.80
20081009|669947806|NOVSP|26586|NOVASTAR FINL INC PFD SER C%|2.00
20081009|67000M100|NVLT|40864|NOVELOS THERAPEUTICS, INC.|0.40
20081009|67053A102|NMRX|252668|NUMEREX CORP CL-A (PA)|3.62
20081009|6706ER101|JPZ|13114|NUVEEN EQUITY PREMIUM INCOM FU|10.52
20081009|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |10.01
20081009|67060N204|NTRZ|27344|NUTRACEA NEW|0.40
20081009|67066G104|NVDA|592944|NVIDIA CORP|7.39
20081009|67069D108|NTRI|2568206|NUTRI/SYSTEM INC.|16.04
20081009|67069V108|NXXI|1429769|NUTRITION 21 INC|0.16
20081009|67071S101|JTP|14300|NUVEEN QUALITY PFD INCOME FD|4.07
20081009|67072C105|JPS|27571|NUVEEN QUALITY PREFERRED INCOM|4.26
20081009|670852102|OISO|12100|OIS OPTICAL IMAGING SYS INC|.
20081009|670980101|NUO|14053|NUVEEN OHIO QULTY INCM MUN FD |10.73
20081009|671040103|OSIP|16967|OSI PHARMACEUTICALS INC|40.50
20081009|674599105|OXY|80969|OCCIDENTAL PETROLEUM CORP|54.55
20081009|674870308|OPTT|52600|OCEAN POWER TECHNOLOGIES, INC |6.02
20081009|676118102|OMEX|72749|ODYSSEY MARINE EXPLORATION INC|3.95
20081009|67612U102|ODEFF|119600|ODYSSEY PETROLEUM CORP NEW (CA|0.04
20081009|677862104|LUKOY|17111|LUKOIL CO SPONS ADR|35.50
20081009|678002106|OIH|12409|OIL SERVICES TR 12/31/41|106.50
20081009|678046103|BQI|51409|OILSANDS QUEST INC COM STK|1.64
20081009|678129107|OPYGY|55903|OJSC POLUYS GOLD SPONSORED ADR|8.63
20081009|680223104|ORI|85716|OLD REPUBLIC INTL CORP|10.00
20081009|68212J208|OMRP|17478|OMNI RAIL PRODUCTS, INC. NEW|0.25
20081009|682128103|OVTI|198754|OMNIVISION TECHNOLOGIES INC|8.80
20081009|682421102|ONEV|642820|ONE VOICE TECHNOLOGIES INC|.
20081009|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20081009|682680103|OKE|22044|ONEOK INC (NEW)|27.92
20081009|68272K103|ONEXF|10000|ONEX CORP (SUB VTG)|21.03
20081009|682875109|ONSM|20961|ONSTREAM MEDIA CORP|0.32
20081009|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.16
20081009|68370R109|VIP|407106|OPEN JOINT STK CO VIMPEL-COMMU|13.77
20081009|683707103|OEGY|111885|OPEN ENERGY CORPORATION COM ST|0.06
20081009|683715106|OTEX|428009|OPEN TEXT CORP|27.81
20081009|683718308|OPWV|29000|OPENWAVE SYSTEMS INC NEW|0.91
20081009|68388R208|OPMR|11900|OPTIMAL GROUP INC|1.17
20081009|683951107|OPMK|10000|OPTIMARK DATA SYSTEMS INC|.
20081009|68401H104|OPTR|151384|OPTIMER PHARMACEUTICALS, INC. |5.70
20081009|68557K109|OWW|27961|ORBITZ WORLDWIDE, INC|4.61
20081009|68574P107|OPLO|16744|ORDERPRO LOGISTICS INC|.
20081009|685921108|OZN|112507|OREZONE RES INC CL-A|0.19
20081009|686228107|OOIL|74815|ORIGINOIL, INC. COMMON STOCK (|0.36
20081009|687082107|OLEPF|31695|OROMIN EXPLORATION LTD-NEW (CA|0.83
20081009|68827R108|OSIR|218564|OSIRIS THERAPEUTICS INC COM ST|16.01
20081009|690370101|OSTK|77110|OVERSTOCK COM INC DEL|15.62
20081009|69207P100|OXBO|65163|Oxygen Biotherapeutics, Inc. C|0.49
20081009|693283103|PDGE|13224|PDG-ENVIRONMENTAL INC|0.25
20081009|69331C108|PCG|13455|PG&E CORPORATION (HOLDING CO.)|34.93
20081009|69331W104|PFFB|20901|PFF BANCORP INC|1.14
20081009|69333Y108|PFCB|165987|P.F. CHANGS CHINA BISTRO INC|19.62
20081009|693475105|PNC|12059|PNC FINL SVCS GRP,INC(THE)|67.75
20081009|69350G303|PNGX|30000|PNG VENTURES INC NEW|2.50
20081009|69357C503|PRGX|16836|PRG-SCHULTZ INTL INC NEW|4.40
20081009|69366A100|PSSI|12803|PSS WORLD MEDICAL INC|17.75
20081009|69366Q303|PTSH|657800|PTS, INC. NEW|.
20081009|69404P101|PCBC|341626|PACIFIC CAPITAL BANCORP NEW|14.97
20081009|69412V108|PCBK|10691|PACIFIC CONTINENTAL CORP|13.89
20081009|69423U107|PEIX|324269|PACIFIC ETHANOL, INC.|0.96
20081009|69433M103|PCFG|689111|PACIFIC GOLD CORP|.
20081009|69480U206|PEGFF|20108|PACIFIC RUBIALES ENERGY CORP N|4.06
20081009|694915208|PMU|15387|PACIFIC RIM MINING CP (NEW)|0.19
20081009|695257105|PTV|15632|PACTIV CORPORATION|23.13
20081009|69562K100|PTIE|15204|PAIN THERAPEUTICS INC|8.66
20081009|696077304|PTN|15600|PALATIN TECHNOLOGIES INC|0.12
20081009|696434109|PLLVF|107946|PALLADON VENTURES LTD|0.27
20081009|696639103|PHHM|36144|PALM HARBOR HOMES INC|9.05
20081009|696643105|PALM|21184|PALM, INC.|4.99
20081009|69834A104|PUCCF|13217|Pancontinental Uranium Corpora|0.12
20081009|69840W108|PNRA|141681|PANERA BREAD COMPANY CL-A|41.94
20081009|698813102|PZZA|18351|PAPA JOHNS INTL INC|23.07
20081009|700658107|PRK|50011|PARK NATIONAL CORP|68.00
20081009|701081101|PKD|12063|PARKER DRILLING CO|4.78
20081009|701354102|PRKR|77124|PARKERVISION INC|5.42
20081009|70211M109|PTNR|22769|PARTNERS COMMUNICATIONS CO LTD|18.71
20081009|70212G101|PDRT|371986|PARTICLE DRILLING TECHNOLOGIES|0.22
20081009|703012302|PTCHF|1188617|Patch International Inc. Commo|0.08
20081009|70322H106|PSTX|14350|PATIENT SAFETY TECHNOLOGIES, I|0.68
20081009|70322M105|PPRG|108185|PATIENT PORTAL TECHNOLOGIES IN|0.35
20081009|70324A109|PASO|36500|Patient Access Solutions Inc. |0.14
20081009|703309104|PCGDF|214000|PATRICIAN DIAMONDS INC|0.01
20081009|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081009|70336G102|PGYC|12971|Patriot Energy Corp. Common St|0.02
20081009|70336N107|PTSC|45041|PATRIOT SCIENTIFIC CORP|0.17
20081009|703481101|PTEN|422398|PATTERSON-UTI ENERGY INC|14.03
20081009|704549104|BTU|89843|PEABODY ENERGY CORP|31.94
20081009|705324101|PDX|24841|PEDIATRIX MEDICAL GROUP INC.|41.23
20081009|705560100|PEET|23002|PEET'S COFFEE & TEA INC|24.57
20081009|705907103|PMNHF|51616|PELE MOUNTAIN RESOURCES INC|0.11
20081009|706902509|PGH|11252|PENGROWTH ENERGY TRUST CL-A TR|9.87
20081009|707569109|PENN|14727|PENN NATL GAMING INC|15.00
20081009|707885109|PWE|227492|PENN WEST ENERGY TRUST|16.05
20081009|70959W103|PAG|26584|PENSKE AUTOMOTIVE GROUP, INC. |8.62
20081009|709754105|PPCO|1100000|PENWEST PHARMACEUTICALS CO.|1.10
20081009|713278109|PBY|11208|PEP BOYS MANNY MOE& JACK|5.03
20081009|713291102|POM|23951|PEPCO HOLDINGS, INC.|20.40
20081009|713372100|PBAL|99602|PEPPERBALL TECHNOLOGIES, INC|0.93
20081009|713409100|PBG|40015|PEPSI BOTTLING GROUP|24.97
20081009|713448108|PEP|29870|PEPSICO INC|63.61
20081009|71367D109|PGOG|37800|PERF Go-Green Holdings, Inc. C|1.07
20081009|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081009|713839108|PCR|28361|PERINI CORPORATION|16.75
20081009|714236106|PBT|23501|PERMIAN BASIN RTY TR UNIT BEN |19.09
20081009|71649T104|PHUN|213750|PetroHunter Energy Corporation|0.10
20081009|716495106|HK|81251|PETROHAWK ENERGY CORP|12.64
20081009|71654V408|PBR|171392|PETRO BRAS SA PETROBAS ADS (EA|29.78
20081009|71672N107|PTLNF|10669|PETROL ONE CORP|0.70
20081009|71676G108|PSUD|13963|PETROSUN INC COMMON STOCK|0.08
20081009|716768106|PETM|24800|PETSMART INC|20.57
20081009|717081103|PFE|92220|PFIZER INC|17.13
20081009|71712A206|PPH|136200|PHARMACTL HLDR TST DP REC12/40|60.45
20081009|719005100|PBLS|2785139|PHOENIX ASSOCITS LD SYNDICATE |.
20081009|71907W203|PXIT|679290|Phoenix Interests, Inc. New Co|.
20081009|71909Q105|PXMMF|10000|PHOENIX MATACHEWAN MINES INC (|.
20081009|71921E106|PCCLF|50824|Phoscan Chemical Corp Ordinary|0.29
20081009|720172105|PIED|100775|PIEDMONT MINING CO|0.10
20081009|720186105|PNY|29220|PIEDMONT NATURAL GAS CO INC(NC|28.92
20081009|721467108|PPC|11468|PILGRIM'S PRIDE CORP COM|3.13
20081009|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081009|72200R107|PMF|47524|PIMCO MUNICIPAL INC FD|10.95
20081009|72200U100|PCN|28555|PIMCO CORPORATE INCOME FD|8.22
20081009|72200X104|RCS|20708|PIMCO STRATEGIC GLOBAL GOVT FD|8.75
20081009|723330106|PNPFF|17991|PINETREE CAPITAL LTD|0.68
20081009|72346Y107|PENC|44955|PINNACLE ENERGY CORP. COMMON S|1.05
20081009|723464301|PINN|30209|PINNACLE GAS RESOURCES INC COM|1.09
20081009|72705J105|PRRY|26000|PLANET RESOURCE RECOVERY INC C|0.16
20081009|72765Q205|PLG|14546|PLATINUM GROUP METALS LTD-NEW |1.03
20081009|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.04
20081009|72811U101|PYBX|26605|PlayBOX (US) Inc. Common Stock|0.08
20081009|728117300|PLA|17360|PLAYBOY ENTRPRS INC(HLDG CO) B|2.82
20081009|729251108|PCL|13235|PLUM CREEK TIMBER CO (REIT)|42.59
20081009|731063103|PGTHF|10094|Polaris Geothermal Inc Class A|0.41
20081009|731068102|PII|164043|POLARIS INDUSTRIES INC.|37.77
20081009|73179V103|PPO|123037|POLYPORE INTERNATIONAL, INC|18.21
20081009|731916102|PLM|146788|POLYMET MINING CORP (F)|1.62
20081009|73278L105|POOL|259366|POOL CORPORATION COM STK|19.00
20081009|732816103|POPN|16425000|POP N GO INC|.
20081009|733174106|BPOP|53183|POPULAR INC|6.70
20081009|73640Q105|PRAA|121498|PORTFOLIO RECOVERY ASSOCS INC |36.50
20081009|737464107|PPS|24408|POST PROPERTIES INC|23.23
20081009|739191104|PWAC|12667|Power Air Corporation Common S|0.10
20081009|739306108|PWRV|40000|Power of the Dream Ventures, I|0.22
20081009|739308104|PWER|389814|POWER-ONE INC|1.27
20081009|73932B105|PWSV|37160|Power-Save Energy Company Comm|1.22
20081009|73933F204|PWNX|10623|POWERLINX INC NEW|0.01
20081009|73935A104|QQQQ|5948266|POWERSHARES QQQ TR UNIT SER 1 |32.62
20081009|73935X229|PGF|189565|FINL PFD PORTFOLIO PWRSHS EXCH|11.43
20081009|73935X591|PUI|56627|POWERSHARES DYNAMIC UTILITIES |15.26
20081009|73935X732|PFM|86143|POWERSHARES DIVIDEND ACHIEVERS|12.80
20081009|73935X799|PJP|14522|POWERSHARES DYNAMIC PHARMACEUT|15.04
20081009|73935X849|PBJ|20894|POWERSHARES DYNAMIC FOOD & BEV|13.95
20081009|73935X864|PWY|14838|POWERSHARES DYNAMIC SMALL CAP |12.79
20081009|73936D107|UUP|147495|POWERSHARES DB U S DLR INDEX T|24.82
20081009|73936N105|POWR|34488|POWERSECURE INTL INC COM STK (|4.88
20081009|73936T524|PLW|21953|POWERSHARES 1-30 LADDERRED TRE|27.22
20081009|73936T565|PGX|174147|POWERSHARES AGGREGATE PFD PORT|11.22
20081009|73936T763|PXH|15241|POWERSHARES FTSE RAFI EMERGING|14.12
20081009|73941U102|POZN|204282|POZEN INC|8.70
20081009|74007N305|PRCF|13635|PREACHERS COFFEE, INC. COMMON |0.03
20081009|740215108|PDS|85250|PRECISION DRILLING TR UNIT|11.68
20081009|740444104|PLPC|24718|PREFORMED LINE PRODS CO|45.63
20081009|74051D104|PIRGF|10450|PREMIER GOLD MINES LTD COM SHS|1.58
20081009|74060N200|PPTL|39998|PREMIUM PETROLEUM CORP NEW|.
20081009|740921101|PRWT|11287|PREMIERWEST BANCORP|6.50
20081009|741503403|PCLN|21554|PRICELINE.COM INC NEW|63.51
20081009|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.03
20081009|741929103|PRTL|28521|PRIMUS TELECOMMUNICTN GR INC|0.18
20081009|74266T100|PRBEF|24500|PROBE RES LTD|0.30
20081009|74270U101|PRZFF|20000|PRIZE MINING CORP|0.05
20081009|74272C109|PMGU|101533|PRO MOTORS GROUP CP COM|0.01
20081009|742962103|PVTB|147653|PRIVATE BANCORP INC.|34.68
20081009|743423204|PRMO|41378|PROM RES INC NEW COM STK (FL) |.
20081009|74347R107|SSO|376136|PROSHARES ULTRA S&P 500|34.54
20081009|74347R206|QLD|733002|PROSHARES ULTRA QQQ|36.35
20081009|74347R305|DDM|581236|PROSHARES ULTRA DOW30|38.85
20081009|74347R396|EUM|26628|PROSHARES SHORT MSCI EMERGING |117.80
20081009|74347R503|SH|170787|PROSHARES SHORT S&P500|85.99
20081009|74347R552|SRS|12381|PROSHAES ULTRASHORT REAL ESTAT|122.73
20081009|74347R586|DUG|67972|PROSHARES ULTRASHORT OIL & GAS|54.10
20081009|74347R602|PSQ|25323|PROSHARES SHORT QQQ|78.00
20081009|74347R628|SKF|35258|PROSHARES ULTRASHORT FINANCIAL|149.84
20081009|74347R701|DOG|21573|PROSHARES SHORT DOW30|80.80
20081009|74347R768|UGE|15900|PROSHARES ULTRA CONSUMER GOODS|46.51
20081009|74347R859|MZZ|41279|PROSHARES ULTRASHORT MIDCAP400|96.50
20081009|74347R875|QID|13087|PROSHARES ULTRASHORT QQQ|76.30
20081009|74347R883|SDS|25330|PROSHARES ULTRASHORT S&P500|96.00
20081009|74348T102|PSEC|118674|PROSPECT CAPITAL CORP COM STK |8.72
20081009|743642100|PRTX|12000|PROTALEX INC|0.60
20081009|743663403|PONE|18788|PROTECTION ONE, INC. NEW|7.41
20081009|743674103|PL|37323|PROTECTIVE LIFE CORP|18.40
20081009|74371C208|PROT|25563|PROTEONOMIX INC NEW COMMON STO|0.60
20081009|744320102|PRU|20813|PRUDENTIAL FINANCIAL INC.|43.29
20081009|744320508|PHR|19059|PRUDENTIAL FINANCIAL INC JR SU|17.65
20081009|74460D109|PSA|10806|PUBLIC STORAGE (MARYLAND)|78.45
20081009|745867101|PHM|950032|PULTE HOMES INC|11.88
20081009|74623Q104|PNCKF|264813|PURE NICKEL INC COM SHS (CANAD|0.05
20081009|746909100|PIM|55459|PUTNAM MASTER INTERMED.INCM TR|4.19
20081009|74731Q103|PZN|19462|PZENA INVESTMENT MANAGEMENT, I|8.00
20081009|747525103|QCOM|300501|QUALCOMM INC|41.07
20081009|747582104|QSII|110727|QUALITY SYS INC|37.00
20081009|74765E109|QTWW|448412|QUANTUM FUEL SYS TECHNOLOGIES |0.99
20081009|747952109|QMM|87300|QUATERRA RESOURCES INC LTD|1.02
20081009|748203106|QBRWF|115709|QUEBECOR WORLD INC SUB VTG SHS|0.06
20081009|74834T103|QSFT|65518|QUEST SOFTWARE INC|10.58
20081009|74835Y101|QCOR|23140|QUESTCOR PHARMA INC|6.92
20081009|74838L304|QGLY|17116|QUIGLEY CORP|4.79
20081009|748934106|RDMKF|13500|R D M CORP|0.89
20081009|749121109|Q|424155|QWEST COMMUNICATIONS INTL|2.43
20081009|749136107|RGFC|17269|R & G FINL CORP CL-B|0.28
20081009|749227104|RAS|284630|RAIT FINANCIAL TRUST COM|3.14
20081009|74955W307|RHD|708503|R.H. DONNELLEY CORP(NEW)|1.15
20081009|74963B105|RMH|79647|RMK HIGH INCOME FD,INC.|1.05
20081009|749941100|RFMD|31878|RF MICRO DEVICES INC|2.23
20081009|750236101|RDN|332120|RADIAN GROUP INC|3.55
20081009|75040P108|ROIA|11555|RADIO ONE INC CL A|0.90
20081009|750438103|RSH|28781|RADIOSHACK CORP|15.48
20081009|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081009|750917106|RMBS|16717|RAMBUS INC (DE)|8.92
20081009|751028101|RAH|25036|RALCORP HOLDINGS INC. (NEW)|65.45
20081009|75188R106|RNCH|33549|Rancher Energy Corp. Common St|0.13
20081009|752344309|GOLD|137159|RANDGOLD RES LTD|41.60
20081009|75381H103|RPTP|17000|Raptor Pharmaceuticals Corp. C|0.23
20081009|753901107|RACAF|14000|RAPTOR CAPITAL CORP (F)|.
20081009|754055101|RZ|10868|RASER TECHNOLOGIES INC|5.20
20081009|754212108|RAVN|16838|RAVEN INDUSTRIES INC|31.47
20081009|754907103|RYN|15643|RAYONIER INC (REIT)|38.41
20081009|756109104|O|515859|REALTY INCOME CORP|21.48
20081009|75773Q208|RGCTF|25000|REDSTAR GOLD CORP|0.08
20081009|757736103|RPBC|70500|Redpoint Bio Corporation Commo|0.21
20081009|758075402|RWT|1015161|REDWOOD TST INC|16.88
20081009|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081009|758766109|RGC|206592|REGAL ENTERTAINMENT GRP CLASS |12.95
20081009|758943104|RGUS|12674|REGI US INC|0.35
20081009|759351406|RGAA|1355419|REINSURANCE GROUP OF AMER INC |42.50
20081009|759351505|RGAB|167820|REINSURANCE OF AMERICA INC (NE|42.95
20081009|75961Q101|RMDX|780824|REMOTEMDX INC|1.00
20081009|75962A303|RMTD|11337|REMOTE DYNAMICS, INC. NEW COMM|.
20081009|75971T103|SOL|85212|RENESOLA LTD SPONSORED ADS (VG|7.31
20081009|760112102|RTK|811700|RENTECH, INC|0.67
20081009|760911107|REFR|12968|RESEARCH FRONTIERS INC|4.11
20081009|76111T102|RSSYF|25268|RSIN SYSTEMS INC|0.32
20081009|76123L105|RPBIF|12645|RESPONSE BIOMEDICAL CORP (F)|0.18
20081009|76127U101|RTH|767038|RETAIL HOLDRS TRUST (HOLDRS) 1|77.64
20081009|76128Y102|RVI|97864|RETAIL VENTURES INC. (HOLDING |3.10
20081009|76131P106|RGDFF|46600|Reunion Gold Corporation Ordin|0.10
20081009|761379106|RVGD|673900|REVENGE DESIGNS INC COMMON STO|.
20081009|765641303|RICK|10559|RICK'S CABARET INT'L INC|6.71
20081009|767204100|RTP|283121|RIO TINTO PLC ADS (4 ORD SHS) |188.25
20081009|767576101|RTWW|86400|Riptide Worldwide, Inc. Common|0.04
20081009|767754104|RAD|311132|RITE AID CORP|0.70
20081009|768906109|RVREF|60000|RIVERSTONE RESOURCES INC (F)|0.13
20081009|77174P102|RCTFF|10000|ROCHESTER RESOURCES LTD|0.32
20081009|775371107|ROH|13456|ROHM AND HASS COMPANY|67.81
20081009|77633T109|RNNM|19065|Ronn Motor Company Common Stoc|0.37
20081009|776696106|ROP|89265|ROPER INDUSTRIES INC.|42.97
20081009|780666103|RYQG|29990|ROYAL QUANTUM GROUP INC|0.06
20081009|780911103|RBY|79030|RUBICON MENERALS CORP (F)|1.20
20081009|780919106|RYSMF|20000|ROYAL STANDARD MIN INC (F)|0.07
20081009|78347X105|RXEI|177117|RXELITE, INC. COMMON STOCK (DE|0.09
20081009|783513104|RYAAY|35552|RYANAIR HOLDINGS PLC SPNS ADR |17.22
20081009|78355W502|RFV|12821|RYDEX ETF TR RYDEX S&P MIDCAP |23.71
20081009|783764103|RYL|23350|RYLAND GROUP INC|20.60
20081009|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.69
20081009|784185209|SGII|58860|SGI INTL|.
20081009|78440P108|SKM|16313|SK TELECOM CO LTD ADS(RP1/9ORD|17.24
20081009|78442P106|SLM|213199|SLM CORPORATION VOTING COM|7.85
20081009|78463X863|RWX|107659|SPDR DJ WILSHIRE INTERNATIONAL|31.55
20081009|78464A201|DSG|129455|SPDR SER TR SPDR DJ WILSHIRE S|65.04
20081009|78464A300|DSV|22448|SPDR SER TR SPDR DJ WILSHIRE S|46.43
20081009|78464A417|JNK|17260|SPDR SER TR LEHMAN HIGH YIELD |33.38
20081009|78464A698|KRE|303219|SPDR KBW REGIONAL BANKING ETF |31.31
20081009|78464A755|XME|31097|SPDR SER TR SPDR S&P METALS & |33.93
20081009|78464A789|KIE|209658|SPDR KBW INSURANCE ETF|28.29
20081009|78464A797|KBE|183960|SPDR KBW BANK ETF|27.70
20081009|78464A821|EMG|21272|SPDRD SER TR SPDR DJ WILSHIRE |41.45
20081009|78464A847|EMM|22349|SPDR SER TR SPDR DJ WILSHIRE M|36.41
20081009|78464A888|XHB|95930|SPDR SERIES TR SPDR S&P HOMEBU|15.40
20081009|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081009|78484Q202|SIVC|15120|S3 Investment Company, Inc. Ne|.
20081009|785271107|SBBFF|36512|Sabina Silver Corporation Ordi|0.61
20081009|786449108|SFE|10347|SAFEGUARD SCIENTIFICS INC|0.79
20081009|786514208|SWY|873079|SAFEWAY INC|23.68
20081009|790148100|JOE|105976|ST.JOE COMPANY(THE)|33.22
20081009|792228108|SM|29482|ST MARY LAND & EXPLORATION CO |27.45
20081009|79377W108|SKS|375360|SAKS INCORPORATED|6.24
20081009|79546E104|SBH|41833|SALLY BEAUTY HLDGS INC|6.41
20081009|795757103|SFPI|16409|SALTON INC|0.26
20081009|795912104|SMXMF|14700|SAMEX MINNING CORP (F)|0.15
20081009|796193100|SNTRF|109700|San Anton Resource Corp Ordina|0.13
20081009|79780P104|SGRCF|279693|SAN GOLD CORP (CDA)|0.84
20081009|800907107|SANM|363678|SANMINA-SCI CORP|1.00
20081009|80105N105|SNY|96485|SANOFI-AVENTIS ADR|29.26
20081009|801077108|SNSR|104731|Sanswire Corporation Common St|0.08
20081009|80281R805|STDPRC|42555|SANTANDER FIN PFD S A UNIPERSO|15.77
20081009|803025105|SNULF|12000|SANU RES LTD|0.17
20081009|803054204|SAP|813903|SAP AKTIENGESELL ADS (EA REPST|36.31
20081009|80306T109|FYR|18200|SAPPHIRE INDUSTRIALS CORP COM |8.63
20081009|804137107|SHS|11797|SAUER-DANFOSS INC|18.59
20081009|806407102|HSIC|12090|SCHEIN (HENRY) INC|49.06
20081009|806605101|SGP|205067|SCHERING PLOUGH CORP|14.69
20081009|809120108|SCVM|30450|SCIVANTA MEDICAL CORP COM STK |0.11
20081009|811707306|SBCF|57351| SEACOAST BKG CORP FLA|8.60
20081009|811733104|SFRX|27989|SEAFARER EXPLORATION CORP. COM|0.03
20081009|811916105|SA|28842|SEABRIDGE GOLD INC|15.13
20081009|81213Y108|SLIF|32000|SEALIFE CORP|0.03
20081009|812139301|ZZ|254448|SEALY CORPORATION COM|4.05
20081009|81219P309|SMWF|280450|Seamless Corporation Common St|.
20081009|81222P106|SHLP|55130|SEARCHHELP INC|0.07
20081009|812224202|SRCH|105532|SEARCHLIGHT MINERALS CORP NEW |1.40
20081009|812350106|SHLD|3473002|SEARS HOLDINGS|76.23
20081009|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20081009|812815207|SWYV|3985299|Seaway Valley Capital Corporat|.
20081009|81369Y308|XLP|971288|CONSUMER STAPLES SECTOR SPDR|24.90
20081009|81369Y407|XLY|21247|SELECT SECTOR SPDR-CONSUMER DI|23.14
20081009|81369Y605|XLF|173348|FINANCIAL SECTOR SPDR|15.28
20081009|81369Y803|XLK|73948|TECHNOLOGY SECTOR SPDR|16.55
20081009|81369Y886|XLU|34957|UTILITIES SECTOR SPDR|28.79
20081009|813714102|SDGL|23345|SECURED DIGITAL APPLICATIONS I|0.05
20081009|81372Q102|SLGI|10000|SECURELOGIC CORP|0.06
20081009|814904108|SDXMF|11000|SEDEX MINING CORPORATION|0.02
20081009|81662B104|SWNLF|45600|SELWYN RESOURCES LTD COMMON SH|0.06
20081009|816636203|SMH|23464|SEMICONDUCTOR HOLDERS TR DEP R|21.08
20081009|816922108|SEMFF|51600|SEMAFO INC|0.92
20081009|816923106|SNSG|11800|SENSE TECHNOLOGIES INC COM|0.01
20081009|820013100|SHRPQ|72181|SHARPER IMAGE CORP|.
20081009|823213103|SDTH|784253|ShengdaTech, Inc. Common Stock|4.16
20081009|823214101|SGTI|20051|SHENGTAI PHARMACEUTICAL, INC. |1.58
20081009|824348106|SHW|14822|SHERWIN-WILLIAMS CO|53.22
20081009|824568109|BEST|11025|SHINER INTERNATIONAL, INC. COM|1.85
20081009|82481R106|SHPGY|24840|SHIRE PLC AMERICAN DEPOSITARY |43.19
20081009|824889109|SCVL|20000|SHOE CARNIVAL INC (IN)|14.00
20081009|825360100|SHTP|37300|Shotpak, Inc. Common Stock|0.03
20081009|826428104|SRP|64805|SIERRA PACIFIC RES (NEW)|7.90
20081009|826552101|SIAL|15080|SIGMA - ALDRICH CORP|46.48
20081009|826565103|SIGM|339340|SIGMA DESIGNS INC|11.58
20081009|82668Y106|SDVI|50000|SIGNATURE DEVICES, INC|.
20081009|827084864|SPIL|253400|SILICONWARE PRECISON IND ADS|4.84
20081009|82771R105|SFMI|54588|Silver Falcon Mining, Inc. Cla|0.08
20081009|828131102|SILS|29315|SILVER SCOTT MINES, INC.|.
20081009|828229104|SSEBF|102371|SILVER SPRUCE RES INC|0.09
20081009|82823L106|SSRI|46413|SILVER STANDARD RES INC (F)|13.33
20081009|828251108|SSBX|48793|SILVER STATE BANCORP|0.05
20081009|828336107|SLW|23384|SILVER WHEATON CORP|6.49
20081009|828806109|SPG|70981|SIMON PROPERTIES GROUP INC|74.25
20081009|829073105|SSD|183781|SIMPSON MANUFACTURING CO INC|23.00
20081009|829160100|SMS|18069|SIMS GROUP LIMITED SPONSORED A|16.40
20081009|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081009|829400100|SINX|172479|SIONIX CORP|0.13
20081009|82967N108|SIRI|1108745|SIRIUS XM RADIO INC COM STK (D|0.46
20081009|82967Y104|SIRV|3753236|SIRVA INC|.
20081009|82980W101|SYTE|23560|SITESTAR CORPORATION|0.08
20081009|83001P109|SIX|264748|SIX FLAGS INC|0.40
20081009|83001P505|SIXPRB|151568|SIX FLAGS (PIERS) PRF STK|4.00
20081009|830695102|SKNY|103080|Skinny Nutritional Corp. Commo|0.19
20081009|830701108|SKNN|52300|Skins Inc. Common Stock|0.08
20081009|830816104|SYHBF|26917|SKYHARBOUR RES LTD|0.10
20081009|83086M104|SKPN|40198|SkyPostal Networks, Inc|0.95
20081009|830922100|SKYVF|138615|SKYGOLD VENTURES LTD|0.13
20081009|83169V104|SMGY|25225|SMART ENERGY SOLUTIONS|0.08
20081009|83171V100|SOLN|13991|SMART ONLINE, INC.|3.00
20081009|831756101|SWHC|217859|SMITH & WESSON HLDG CORP|2.56
20081009|832110100|SII|13185|SMITH INTERNATIONAL INC|43.88
20081009|832248108|SFD|77427|SMITHFIELD FOODS,INC|12.98
20081009|833635105|SQM|56900|SOCIEDAD QUIMICA Y M CHILE ADS|16.68
20081009|83414A301|SLTN|13615|Solar Thin Films, Inc. NEW Com|0.60
20081009|83415U108|SOLF|600011|SOLARFUN POWER HOLDINGS CO LTD|7.22
20081009|834156101|SOEN|20581|Solar Enertech Corp. Common St|0.30
20081009|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081009|83444X107|SMAS|2004000|Somatic Systems, Inc. Common S|.
20081009|83490A100|SOPW|10097|SOLAR POWER, INC. COM STK|0.99
20081009|83540T109|SNMB|132401|SONA MOBILE HOLDINGS CORP|0.02
20081009|835451105|SONC|39448|SONIC CORP|12.59
20081009|835898107|BID|43537|SOTHEBY'S COM|13.03
20081009|836151209|SORC|80045|SOURCE INTERLINK COS INC COM N|0.57
20081009|836157107|SOPO|21000|Source Petroleum Inc. Common S|0.02
20081009|83629T103|SGLDF|24252|SOUTH AMER GLD & COPPER CO (F)|0.03
20081009|837841105|TSFG|507392|THE SOUTH FINANCIAL GROUP INC |7.89
20081009|842200107|SOACF|10800|Southern Arc Minerals Inc Comm|0.10
20081009|84305M206|SHOM|11008|SOUTHERN HOME MEDICAL EQUIPMEN|.
20081009|843814104|SSVFF|53114|SOUTHERN SILVER EXPLORATION CO|0.07
20081009|84479V107|SWCC|10485|SOUTHWEST CASINO CORP|0.15
20081009|844909101|SWTX|11962|SOUTHWALL TECHNOLOGIES INC|0.95
20081009|845467109|SWN|75187|SOUTHWESTERN ENERGY CO (DELAWA|25.03
20081009|845905108|SOV|556799|SOVEREIGN BANCORP INC|4.54
20081009|84611B100|SOYO|12423|SOYO GROUP INC|0.49
20081009|846425882|SBSA|17764|SPANISH BROADCASTING SYS INC A|0.26
20081009|84649R101|SPSN|265334|SPANSION INC CL A|1.05
20081009|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081009|846819100|SPAR|12845|SPARTAN MTRS INC|2.99
20081009|84760E301|SCIE|25596|SPECTRASCIENCE INC NEW|0.45
20081009|84844T100|SPKL|52800|Spicy Pickle Franchising, Inc.|0.32
20081009|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081009|848565107|SPIR|21222|SPIRE CORP|12.37
20081009|849109103|SPNG|1477257|Spongetech Delivery Systems, I|0.02
20081009|84920F107|HMR|149895|SPORTS PPTYS ACQUISITION CORP |8.60
20081009|84920J109|SPBV|64500|SPORTS POUCH BEVERAGE COMPANY |0.03
20081009|849415203|SPRD|25029|SPREADTRUM COMMUNICATIONS INC |1.71
20081009|852061100|S|205458|SPRINT NEXTEL CORPORATION|4.44
20081009|85207D103|SCPZF|18150|SPROTT RESOURCE CORP ORD SHS (|2.17
20081009|85375C101|SPF|1342931|STANDARD PACIFIC CORP|4.40
20081009|85517P101|STSI|617420|STAR SCIENTIFIC INC|2.87
20081009|85525T103|SHVLF|36501|STARCORE INTL MINES LTD ORD (C|0.11
20081009|858119100|STLD|22879|STEEL DYNAMICS INC|9.51
20081009|858495104|LVB|25963|STEINWAY MUSICAL INSTRUMENTS|23.30
20081009|858915101|SGURF|130000|STERLING RESOURCES LTD|0.61
20081009|85916J102|STXS|80807|STEREOTAXIS, INC|5.15
20081009|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081009|860370105|STEI|10377|STEWART ENTERPRISES INC CL-A|5.00
20081009|861012102|STM|55541|STMICROELECTRONICS N.V.|9.05
20081009|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081009|86428P107|SBJX|127812|SUBJEX CORP|0.03
20081009|864596101|SFSF|167906|SUCCESSFACTORS INC COM STK (DE|8.19
20081009|865378103|SUF|611293|SULPHCO INC|1.50
20081009|865646103|SUMR|196639|SUMMER INFANT INC COM STK|4.10
20081009|86664Q108|SCEY|30540|Sun Cal Energy, Inc. Common St|0.12
20081009|86672D107|SETHF|16000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081009|866810203|JAVA|23940|SUN MICROSYSTEMS INC COM (NEW)|5.66
20081009|86688Q100|SUTM|10000|SUN-TIMES MEDIA GROUP INC.|0.11
20081009|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081009|867373102|SGIHF|252865|SUNGOLD INTL HLDGS CORP|0.07
20081009|86764P109|SUN|13368|SUNOCO,INC|26.31
20081009|867652109|SPWRA|256285|SUNPOWER CORPORATION CL A|47.01
20081009|86770A104|SUNV|105896|SUNOVIA ENERGY TECHNOLOGIES, I|0.55
20081009|86771C109|SSLR|53873|SUNRISE SOLAR CORPORATION COMM|0.47
20081009|86800C104|STP|306093|SUNTECH POWER HOLDINGS CO., LT|24.61
20081009|868059106|SUPG|14032|SUPERGEN INC|1.18
20081009|868168105|SUP|100797|SUPERIOR INDUSTRIES INTL INC|16.26
20081009|868301102|SLAT|11895|Superlattice Power, Inc. Commo|0.81
20081009|868587106|SPRT|25000|SUPPORTSOFT INC|2.59
20081009|86866U105|SURC|49800|SURECARE INC|.
20081009|86876A107|SUFH|500200|Surfect Holdings, Inc. Common |0.03
20081009|868873100|SRDX|12377|SURMODICS INC|26.58
20081009|869327106|SSTP|212397|Sustainable Power Corp. Common|0.02
20081009|869362103|SUTR|13013|Sutor Technology Group Limited|1.81
20081009|86944A105|SGMNF|46050|SUTTER GOLD MINING INC.|0.04
20081009|870297306|RJN|27536|SWEDISH EXPT CR CORP ELEMENTS |10.07
20081009|870297603|RJA|505182|SWEDISH EXPT CR CORP ELEMENTS |8.22
20081009|871235107|PSYC|48381|SYKES DATATRONICS INC|.
20081009|87157D109|SYNA|21545|SYNAPTICS INCORPORATED|23.76
20081009|87162T206|SNTA|83130|SYNTA PHARMACEUTICALS INC COM |6.39
20081009|87163L103|BRLCQ|103556|SYNTAX-BRILLIAN CORPORATION|.
20081009|87164C102|SYUT|121675|SYNUTRA INTERNATIONAL, INC.|20.00
20081009|872012208|SEVO|3250000|SYSTEMS EVOLUTION INC COM STK |.
20081009|87236Y108|AMTD|20680|TD AMERITRADE HOLDING CORPORAT|14.53
20081009|872384102|TPP|61081|TEPPCO PARTNERS LP UNIT L P I |20.93
20081009|872443403|THQI|99748|THQ INC (DE)|8.85
20081009|872589106|TMTP|104998|TMT Capital Corporation Common|.
20081009|87311M102|TXCO|101703|TXCO RESOURCES INC COM STK (DE|5.72
20081009|874037104|TFC|24534|TAIWAN GREATER CHINA FUND|4.06
20081009|874039100|TSM|749394|TAIWAN SEMICON MFG LTD(5COMSH)|8.19
20081009|874161102|TLB|375541|TALBOTS INC (THE)|10.08
20081009|874915101|TKYOF|33334|TANGANYIKA OIL CO LTD|23.30
20081009|87600U104|TRE|28217|TANZANIAN ROYALTY EXPLORATION,|3.03
20081009|8761EP108|TEMFF|25600|TARGET EXPLORATION & MINING CO|0.18
20081009|876287103|TARR|821025|TARRAGON CORPORATION|0.12
20081009|876511106|TGB|56753|TASEKO MINES LTD|1.15
20081009|87652D109|TKER|1684159|TASKER PRODUCTS CORP COM STK|.
20081009|876568502|TTM|122523|TATA MOTORS LIMITED ADS|5.94
20081009|876664103|TCO|51011|TAUBMAN CENTERS INC|36.64
20081009|87874D101|TWLL|11007|TECHWELL INC COM STK|7.53
20081009|878895200|TECUA|16832|TECUMSEH PRODUCTS CO CL-A|18.52
20081009|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081009|879180107|TNXI|41440|TELANETIX INC COM STK|0.12
20081009|87920P108|TLVA|12390|Telava Networks, Inc. Common S|0.01
20081009|879246106|TNE|12742|TELE NORTE LEST PRT ADS (1 PFD|13.12
20081009|879273209|TEO|45864|TELECOM ARGENTINA ADS (EA REPT|11.93
20081009|879403780|TMX|25369|TELEFONOS DE MEX ADR(REP 20-L)|22.64
20081009|87944E105|TMB|25288|TELEMIG CELULR PRT ADS RPTNG|30.43
20081009|87959M109|TELK|252893|TELIK, INC|0.52
20081009|879690105|TII|13768|TELMEX INTERNACIONAL S A B DE |10.05
20081009|87972L104|TMCV|14820|TEMECULA VALLEY BANCORP INC (C|4.46
20081009|87974D100|TMBCF|121602|Tembec Inc New Ordinary Shares|1.52
20081009|879868107|TIN|28282|TEMPLE INLAND INC|13.71
20081009|88023U101|TPX|203132|TEMPUR-PEDIC INTERANTIONAL INC|9.33
20081009|880306105|TJRUF|55500|TENAJON RESOURCES CORP (F)|0.09
20081009|88033G100|THC|57885|TENET HEALTHCARE CORPORATION|4.29
20081009|88101C106|TNROE|14673|TERRA NOSTRA RES CORP|0.09
20081009|881451108|TSTR|160717|TERRESTAR CORPORATION COM STK |0.92
20081009|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081009|881624209|TEVA|23360|TEVA PHARMACEUTCL INDS ADR|42.91
20081009|882508104|TXN|36890|TEXAS INSTRUMENTS|19.34
20081009|882681109|TXRH|11587|TEXAS ROADHOUSE INC CL A|8.14
20081009|883203101|TXT|136680|TEXTRON INCORPORATED OF DEL|20.01
20081009|88336Q102|THVEF|78315|THELON VENTURES LTD (1-3 R/S) |0.01
20081009|88337K104|NCTY|35966|THE 9 LIMITED AMERICAN DEP SHR|15.25
20081009|88338H100|THTCF|29992|THERATECHNOLOGIES INC SVC|2.66
20081009|88338T104|THRX|10351|THERAVANCE INC|9.28
20081009|88346B103|TMGEF|12500|THERMAL ENERGY INTL LTD|0.12
20081009|883906406|TMEN|11437|THERMOENERGY CORP|0.59
20081009|884903105|TRI|10440|THOMSON REUTERS CORP|25.08
20081009|885141101|TRIN|17708|THOMSON REUTERS PLC SPONSORED |115.37
20081009|885160101|THO|37612|THOR INDUSTRIES INC|22.00
20081009|885183103|THPW|11177|Thorium Power, Ltd. Common Sto|0.17
20081009|885218404|TMAPRD|11155|Thornburg Mortgage, Inc. Pfd S|1.86
20081009|885218800|TMA|551721|THORNBURG MTG INC COM NEW (MD)|3.30
20081009|88554D205|TDSC|87412|3 D SYSTEMS CORP NEW|9.60
20081009|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20081009|88579F102|TDCP|412659|3DICON CORPORATION|0.05
20081009|886043108|THMG|20600|THUNDER MOUNTAIN GOLD INC|0.17
20081009|88630M104|TPI|34337|TIANYIN PHARMACEUTICAL|1.65
20081009|887317105|TWX|698173|TIME WARNER INC.|10.78
20081009|88830M102|TWI|48877|TITAN INTL (ILLINOIS)INC.|17.21
20081009|88830R101|TITN|27434|TITAN MACHINERY INC. COMMON ST|13.72
20081009|888313103|TNOG|1276172|TITAN OIL & GAS, INC.|.
20081009|888322104|TNRI|85169|Titan Resources International |.
20081009|888339207|TIE|11173|TITANIUM METALS CORP(NEW)|8.39
20081009|888706108|TIVO|65838|TIVO INC|5.79
20081009|888733102|TIXC|106856|TIX CORPORATION|2.50
20081009|888910205|TMANQ|13531|TODAY'S MAN INC NEW|.
20081009|889899100|TMBXF|77527|Tombstone Exploration Corporat|0.15
20081009|890258106|TONJ|10427|Tongji Healthcare Group, Inc. |0.50
20081009|890516107|TR|134579|TOOTSIE ROLL INDUSTRIES INC|25.64
20081009|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081009|89147L100|TYG|12815|TORTOISE ENERGY INFRASTRUCTURE|19.62
20081009|89151E109|TOT|18136|TOTAL S.A. ADS (REPTSG ONE ORD|51.81
20081009|89214P109|TOWN|117405|TOWNE BANK (VA)|20.73
20081009|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081009|89254T102|TRDFF|10132|TRADER CLASSIFIED MEDIA N V|0.03
20081009|89270N105|TFGEF|11939|Trafalgar Energy Ltd Common Sh|1.39
20081009|893237115|TILWS|12220|TRANS INDIA ACQUISITION CORP W|0.08
20081009|89346D107|TAC|39621|TRANSALTA CORP CANADA (F)|21.22
20081009|893522201|TAPFF|16424|TRANSATLANTIC PETROLEUM CP|0.84
20081009|89365K206|TBIO|11062|TRANGSGENOMIC INC|0.45
20081009|89376R208|TMTA|32250|TRANSMETA CORPORATION COM STK |15.84
20081009|894065101|TXCC|28553|TRANSWITCH CORP|0.38
20081009|89468R108|TCOR|11500|TREECON RESOURCES INC|0.30
20081009|895436103|TY|11763|TRI CONTINENTAL CORPORATION|11.77
20081009|895735108|TIV|162025|TRI-VALLEY CORP|4.69
20081009|895925105|TGIC|20183|TRIAD GUARANTY INC|1.39
20081009|896106200|TRMA|62309|TRICO MARINE SERVICES INC NEW |10.92
20081009|896263100|TRMS|91977|TRIMERIS INC|2.50
20081009|89628E104|TSL|16598|TRINA SOLAR LIMITED ADS (EA RE|12.81
20081009|896522109|TRN|92643|TRINITY INDUSTRIES|19.02
20081009|89677G109|TCW|14922|TRIPLECROWN ACQUISITION CORP C|8.66
20081009|897051108|TROXA|44450|TRONOX INCORPORATED CL-A COM|0.15
20081009|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081009|897835104|TRDY|26522|TRUDY CORP|.
20081009|897839106|TUIJF|63990|TRUE ENERGY TRUST TR UT (CANAD|1.98
20081009|89784N104|TRLG|281422|TRUE RELIGION APPAREL INC|19.73
20081009|89816T103|TRMP|49971|TRUMP ENTERTAINMENT RESORTS IN|0.92
20081009|898697107|TCX|22450|TUCOWS INC|0.32
20081009|899905103|TRBD|57800|TURBODYNE TECHNOLOGIES INC (F)|0.01
20081009|902165109|TYHJF|29745|TYHEE DEVELOPMENT CORP|0.13
20081009|902549807|UAUA|512338|UAL CORPORATION NEW|5.40
20081009|90262T308|UCBH|717772|UCBH HOLDINGS INC|5.49
20081009|90263T109|UCRLF|22690|UC RESOURCES LTD|0.06
20081009|90263W201|UBSPRD|15430|UBS PFD FUNDING TST IV TST PFD|13.04
20081009|90264C105|UCHB|10571|UC HUB GROUP INC|0.02
20081009|902911106|UST|74473|UST INC|61.50
20081009|902951102|USEYQ|20295|U.S.ENERGY SYSTEMS INC|0.06
20081009|902973882|USBPRL|14355|US Bancorp Del Depositary Shs |23.06
20081009|90328M107|USNA|345934|USANA HEALTH SCIENCES INC|40.87
20081009|903293405|USG|15540|USG CORP (NEW)|19.85
20081009|903396109|UEYCF|168873|U.T.S. ENERGY CORP|0.82
20081009|90341W108|LCC|232055|US AIRWAYS GROUP INC.|4.13
20081009|903417103|USS|14755|U.S. SHIPPING PARTNERS L.P. CO|1.07
20081009|903421105|USSE|20662|U.S. Sustainable Energy Corp. |.
20081009|903508109|UFFC|50650|UFOOD RESTAURANT GROUP INC|0.33
20081009|903914109|UPL|75198|ULTRA PETROLEUM CORP|43.85
20081009|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081009|904214103|UMPQ|416748|UMPQUA HOLDINGS CORP|14.50
20081009|904311107|UA|699588|UNDER ARMOUR INC CL A|27.34
20081009|90458E107|UBB|31699|UNIBANCO-UNIAO DE BANCOS BRASI|66.33
20081009|904669108|UDGI|29557|UNIDIGITAL INC|.
20081009|904767704|UL|15564|UNILEVER PLC ADS NEW (EA REPTS|25.48
20081009|908536105|USQ|44090|UNION STREET ACQUISITION CORP |7.87
20081009|908906100|UB|15817|UNIONBANCAL CORP (DELAWARE)|73.31
20081009|909218109|UNT|34667|UNIT CORPORATION|34.60
20081009|90984P105|UCBI|186180|UNITED COMMUNITY BANKS INC|12.55
20081009|910036201|UCSO|10092|UNITED CONSORTIUM LTD COMMON S|.
20081009|910873405|UMC|26283|UNITED MICROELECTRONICS CORP A|2.04
20081009|911163103|UNFI|17907|UNITED NATURAL FOODS INC|22.28
20081009|911312106|UPS|88910|UNITED PARCEL SERVICE,INC.CL B|57.90
20081009|911460103|UBFO|41296|UNITED SECURITY BANCSHARES|14.85
20081009|912023207|UXG|52107|U S GOLD CORP|0.88
20081009|912318102|UNG|13275|UNITED STATES NATURAL GAS FUND|30.01
20081009|91232N108|USO|1519471|UNITED STATES OIL FUND, LP|72.26
20081009|91324P102|UNH|944495|UNITEDHEALTH GROUP INC|19.20
20081009|91349R208|UVSE|49185612|Universal Energy Corp. New Com|.
20081009|913892105|UULFF|31872|UNIVERSAL URANIUM LTD (CANADA)|0.08
20081009|915271100|UVSP|34829|UNIVEST CORP OF PA|29.94
20081009|91688R108|URG|54997|Ur Energy Inc Common Shares (C|0.36
20081009|91688T104|URZ|29654|URANERZ ENERGY CORP|0.79
20081009|916901507|URRE|31867|Uranium Resources, Inc. New Co|0.96
20081009|917003105|URHN|30617|Uranium Hunter Corporation Com|0.12
20081009|917047102|URBN|116681|URBAN OUTFITTERS INC|23.83
20081009|91732X101|UTLM|23824|USTELEMATICS, INC. COMMON STOC|0.03
20081009|918076100|UTSI|343055|UTSARCOM INC|2.25
20081009|91829G102|VRBPF|31915|VRB POWER SYSTEMS INC|0.03
20081009|918458209|VYYO|112740|VYYO INC COM NEW|0.16
20081009|91879Q109|MTN|187955|VAIL RESORTS INC|26.97
20081009|918866104|VCI|75200|VALASSIS COMMUNICATIONS INC|5.80
20081009|918914102|VLNC|371500|VALENCE TECHNOLOGY INC|2.84
20081009|91911X104|VRX|108718|VALEANT PHARMACEUTICALS INTL|17.13
20081009|91913Y100|VLO|70562|VALERO ENERGY CORP (NEW)|22.44
20081009|92038N102|VUSAQ|47800|VALUE AMERICA INC|.
20081009|920955101|VBF|97014|VAN KAMPEN CAPITAL BD FD|13.61
20081009|92112K107|VKI|17242|VAN KP CAP ADV MNI INCM TST II|8.94
20081009|921910709|EDV|19871|VANGUARD EXTENDED DURATION TRE|105.81
20081009|921910816|MGK|28658|VANGUARD WORLD FD MEGA CAP 300|35.36
20081009|921910840|MGV|18788|VANGUARD WORLD FD MEGA CAP 300|33.51
20081009|921937793|BLV|22190|VANGUARD BD INDEX FD INC LONG |70.30
20081009|92204A405|VFH|43544|VANGUARD FINANCIAL ETF|31.04
20081009|92220P105|VAR|26140|VARIAN MEDICAL SYSTEMS INC|48.72
20081009|92237U105|VSTFF|33900|VAST EXPLORATION INC. (CANADA)|0.22
20081009|922390208|VXGN|23830|VAXGEN INC|0.45
20081009|92241V115|VTRQW|20015|VECTOR INTERSECT SECURITY ACQU|1.32
20081009|922576202|VLXC|10187|VELTEX CORP NEW|.
20081009|922908512|VOE|50107|VANGUARD MID-CAP VALUE INDEX F|36.65
20081009|922908553|VNQ|272945|VANGUARD REIT ETF|46.42
20081009|922908652|VXF|15388|VANGUARD EXTENDED MARKET ETF|35.34
20081009|922908744|VTV|11256|VANGUARD VALUE ETF|43.97
20081009|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081009|92336G106|VSE|817300|VERASUN ENERGY CORPORATION COM|1.62
20081009|92340P100|VRNM|52539|VERENIUM CORPORATION (US)|1.14
20081009|92343E102|VRSN|183127|VERISIGN INC|23.55
20081009|92531L108|VRS|27677|VERSO PAPER CORP COM STK (DE) |1.85
20081009|92532R203|VCSY|128790|VERTICAL COMPUTER SYS INC-NEW-|0.05
20081009|92554T103|VIAP|56741|VIA PHARMACEUTICALS INC COM ST|0.88
20081009|92581N103|VCRT|50500|VICOR TECHNOLOGIES INC NEW COM|0.37
20081009|92625W101|VITFF|66300|Victoria Gold Corp Ordinary Sh|0.22
20081009|927320101|VCISY|10333|VINCI SA ADR (FRANCE)|9.47
20081009|927426106|VNBC|21965|VINEYARD NATL BANCORP|0.97
20081009|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081009|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081009|92769L101|VMED|35499|VIRGIN MEDIA INC. COM|5.38
20081009|92769R108|VM|67826|VIRGIN MOBILE USA INC CL A COM|1.15
20081009|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081009|928366103|VVIT|90000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081009|928497106|VTSS|12316|VITESSE SEMICONDUCTOR CORP|0.40
20081009|928563402|VMW|263926|VMWARE, INC. CL A COM STK|20.41
20081009|928566108|VNUS|10452|VNUS MEDICAL TECHNOLOGIES INC |18.23
20081009|928660109|VLGAY|10949|VOLGATELECOM PUB JT STK CO SPO|0.70
20081009|92886T201|VG|88878|VONAGE HOLDINGS CORP|0.73
20081009|92906P106|VCP|14452|VOTORANTIM CELULOSE|8.85
20081009|929160109|VMC|626825|VULCAN MATERIALS COMPANY (HOLD|61.77
20081009|929212108|VUOC|79315|Vu1 Corporation Common Stock|0.97
20081009|92923C104|WCIMQ|153479|WCI COMMUNITIES INC.|0.19
20081009|92978U207|WBPRB|119880|WACHOVIA CAP TR IV GTD TR PFD |14.00
20081009|929903102|WB|37328|WACHOVIA CORP 2ND NEW|5.06
20081009|929903276|WBPRS|175506|WACHOVIA CORPORATION NON CUM P|15.35
20081009|93041P100|WGBS|14907|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20081009|934550104|WMG|14450|WARNER MUSIC GROUP CORP|6.00
20081009|939322103|WAMUQ|43642593|WASHINGTON MUTUAL,INC|0.11
20081009|94106L109|WMI|36258|WASTE MANAGEMENT INC(NEW)|28.96
20081009|942622200|WSO|59554|WATSCO INC|41.69
20081009|943526301|WAVX|37201|WAVE SYSTEMS CORP CL-A COM STK|0.34
20081009|943557108|WAVL|10005|Wavelit, Inc. Common Stock|0.08
20081009|94748P104|WEBB|10952|WEBB INTERACTIVE SERVICES INC |0.25
20081009|94846M102|WZEN|11752|WEBZEN INC|0.90
20081009|949464101|WRNW|1900000|WELL RENEWAL INC COM STK|.
20081009|949829204|WCO|32318|WELLS FARGO CAP XIV GTD ENHANC|24.90
20081009|949902100|WLSI|11486|WELLSTAR INTL INC|0.01
20081009|953170107|WHDCF|70000|WEST HAWK DEV CORP|0.08
20081009|957090103|WABC|46915|WESTAMERICA BANCORP|49.02
20081009|957638109|WAL|111122|WESTERN ALLIANCE BANCORPORATIO|13.65
20081009|95766C107|EFL|39760|WESTERN ASSET EMERGING MKTS FL|8.53
20081009|95766K109|HIO|22610|WESTERN ASSET HIGH INCM OPPORT|3.92
20081009|95766Q106|WIA|81503|WESTERN ASSET/CLAYMORE INFLATI|9.68
20081009|95766T100|PAI|13995|WESTERN ASSET INCOME FUND|10.17
20081009|95766U107|IMF|23114|WESTERN ASSET INFLATION MTGMT |13.61
20081009|957667108|GFY|19105|WESTERN ASSET VARIABLE RT STRA|10.74
20081009|957860109|WXJXF|97400|WERSTERN CANADIAN COAL CORP|1.97
20081009|95827Q103|WGPWF|38271|WESTERN GEOPOWER CORP|0.13
20081009|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081009|96328T109|WFYW|603362|WHERIFY WIRELESS, INC.|.
20081009|963320106|WHR|26334|WHIRLPOOL CORPORATION|67.29
20081009|966837106|WFMI|680903|WHOLE FOODS MKT INC|17.34
20081009|96684U104|WTRO|283810|WI-TRON, INC.|.
20081009|966849101|WUFG|15750|WHY USA FIN'L GROUP INC|0.04
20081009|969904101|WSM|49835|WILLIAMS-SONOMA INC|13.95
20081009|971807102|WL|13500|WILMINGTON TRUST CORP|26.30
20081009|974280307|WINN|22383|WINN-DIXIE STORES INC COM NEW |12.71
20081009|974637100|WGO|14251|WINNEBAGO INDS INC|10.31
20081009|97651M109|WIT|35000|WIPRO LIMITED ADS (1 EQTY SHS)|7.56
20081009|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081009|97717W406|DTN|43071|WISDOMTREE TR DIVID TOP 100 FD|38.73
20081009|97717W422|EPI|125362|WISDOMTREE TR INDIA EARNINGS F|13.31
20081009|97717W604|DES|20694|WISDOMTREE TR SMALLCAP DIVID F|36.45
20081009|978842201|WDG|25934|WOODBRIDGE HLDGS CORP CL A NEW|1.52
20081009|980745103|WGOV|22059|WOODWARD GOVERNOR CO|26.20
20081009|98136R101|WLGC|24885|WORDLOGIC CORPORATION|0.55
20081009|981454101|WEGY|40000|World Energy Solutions, Inc. C|0.10
20081009|98148A203|WHKA|15849622|World Hockey Association Corp.|.
20081009|981579105|WRSP|18895|WORLDSPACE, INC.|0.56
20081009|981811102|WOR|25821|WORTHINGTON IND'S, INC|12.52
20081009|983134107|WYNN|148513|WYNN RESORTS LTD|60.20
20081009|98385L102|XSNX|20001|XSUNX INC|0.20
20081009|983857103|XRIT|14233|X-RITE INC|3.17
20081009|98389B100|XEL|10096|XCEL ENERGY INC|18.95
20081009|98389V106|XLPI|547569|XCELPLUS INTL INC|.
20081009|983919101|XLNX|307216|XILINX INC|19.48
20081009|98400P104|XCR|11207|Xcorporeal, Inc. Common Stock |0.40
20081009|98401A106|XCHO|13155|XenaCare Holdings, Inc. Common|0.10
20081009|984121103|XRX|471643|XEROX CORPORATION|8.15
20081009|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081009|98416Y107|XHUA|5286526|XINHUA CHINA LTD|.
20081009|98417P105|XIN|15594|XINYUAN REAL ESTATE CO., LTD A|1.55
20081009|98418B105|XLEFF|10000|XXL ENERGY CORP ORDINARY SHARE|0.71
20081009|984249102|YRCW|178564|YRC WORLDWIDE INC|6.32
20081009|98425R200|YTBLA|18714|YTB INTERNATIONAL, INC. COM ST|0.52
20081009|984314104|YAVY|15252|YADKIN VALLEY FINANCIAL CORP|14.90
20081009|98462Y100|AUY|10016|YAMANA GOLD INC|7.51
20081009|98584B103|YGE|49325|YINGLI GREEN ENERGY HOLDING CO|6.10
20081009|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20081009|988480109|YGDC|13000|YUKON GOLD CORP, INC.|0.10
20081009|98849Q101|YNGFF|136426|YUKON-NEVADA GOLD CORP|0.06
20081009|988801122|ZVUEL|53910|ZVUE CORPORATION $4 REDM COM S|0.01
20081009|98885W103|ZLDV|57580|ZALDIVA INC COM|0.10
20081009|988858106|ZLC|422010|ZALE CORPORATION|22.95
20081009|989207105|ZBRA|14630|ZEBRA TECHNOLOGIES CORP CL-A|21.97
20081009|98950P108|ZHNE|45807|ZHONE TECH INC NEW|0.14
20081009|98952K107|HOGS|144187|ZHONGPIN INC COM STK|7.45
20081009|98956P102|ZMH|14098|ZIMMER HOLDINGS INC.|58.25
20081009|989701107|ZION|1030023|ZIONS BANCORP|33.56
20081009|98973P101|ZIOP|18938|ZIOPHARM ONCOLOGY, INC.|1.32
20081009|98975W104|ZOLT|667576|ZOLTEK COMPANIES INC|9.73
20081009|989817101|ZUMZ|169295|ZUMIEZ INC COM|13.82
20081009|98985T109|ZGEN|138652|ZYMOGENETICS INC|5.02
20081009|98986M103|ZYXI|37325|ZYNEX, INC. COMMON STOCK (NV) |5.11
20081010|D1668R123|DAI|22129|DAIMLER AG|31.60
20081010|G0129K104|AYR|522225|AIRCASTLE LIMITED COM|6.25
20081010|G04899103|ATB|14399|ARLINGTON TANKERS LTD|6.74
20081010|G0538M105|CIO|10000|ASIA SPECIAL SITUATION ACQUISI|8.40
20081010|G0585R106|AGO|540641|ASSURED GUARNATY LTD|9.70
20081010|G0692U208|AXSPRA|11605|AXIS CAPITAL HOLDINGS, LTD PFD|12.05
20081010|G10082108|EXXI|939857|Energy XXI (Bermuda) Limited C|1.40
20081010|G16962105|BG|266253|BUNGE LIMITED|42.87
20081010|G19522112|CPHL|105989|CASTLEPOINT HOLDINGS LTD COM S|9.30
20081010|G2022L106|CHINA|14403|CDC CORPORATION CL A COM|1.33
20081010|G23773107|CWCO|65159|CONSOLIDATED WATER CO., INC.|9.99
20081010|G24182100|CBE|340403|COOPER INDUSTRIES LTD|30.91
20081010|G2519Y108|BAP|79595|CREDICORP LTD (COMM $5.00 PAR)|45.24
20081010|G31611109|XLACF|54105|XCELERA INC|0.10
20081010|G36535139|FWLT|76485|FOSTER WHEELER LTD NEW|27.11
20081010|G36738105|FDP|10075|FRESH DEL MONTE PRODUCE(ORD)|14.54
20081010|G3682E127|FRO|108912|FRONTLINE LTD|32.78
20081010|G37260109|GRMN|1536360|GARMIN LTD|24.42
20081010|G3921A175|GLBC|15586|GLOBAL CROSSING LTD NEW (BERMU|10.27
20081010|G49398103|IRIDQ|65592|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081010|G5221G109|KATFF|56355|KATANGA MINING LIMITED ORD SHS|2.13
20081010|G5299G106|VLCCF|55123|KNIGHTSBRIDGE TANKERS LTD|13.83
20081010|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081010|G5753U112|MHLD|10300|MAIDEN HOLDINGS LTD COM STK (B|3.91
20081010|G5876H105|MRVL|37523|MARVELL TECH GROUP LTD|7.30
20081010|G6052F103|MXGL|11681|MAX CAPITAL GROUP LTD HAMILTON|14.50
20081010|G60642108|MF|22914|MF GLOBAL LTD|3.12
20081010|G62185106|MRH|14619|MONTPELIER RE HOLDINGS LTD|13.48
20081010|G65773106|NAT|193661|NORDIC AMERICAN TANKER SHPG LT|24.53
20081010|G67543101|OPTV|10516|OPENTV CORP CL-A|1.06
20081010|G6777T131|OSUMF|47200|ORSU METALS CORPORATION ORD SH|0.17
20081010|G7127P100|PTP|25289|PLATINUM UNDERWRITERS HLDGS LT|25.13
20081010|G72457107|PRS|215975|PRIMUS GUARANTY LTD|0.99
20081010|G7303A109|XING|34254|QIAO XING UNIV TELEPHONE INC|1.67
20081010|G7313F106|QNTA|187724|QUANTA CAPITAL HOLDINGS LTD|2.40
20081010|G73537410|SKRRF|35541|SCOTTISH RE GROUP LIMITED|0.01
20081010|G7513K103|REPPRA|20108|REPSOL INTL CAP LTD 7.45%PF A |17.00
20081010|G7945J104|STX|123883|SEAGATE TECHNOLOGY|9.32
20081010|G80680104|SAPXF|326316|SEVEN ARTS PICTURES, PLC COMMO|1.34
20081010|G81477104|SINA|131671|SINA CORPORATION|32.51
20081010|G84384109|CTDC|11650|CHINA TECHNOLOGY DEVELOPMENT G|1.29
20081010|G8649T109|SCA|71404|SYNOCORA HOLDINGS LTD (BERMUDA|1.05
20081010|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081010|G93762204|VPRT|327829|VISTAPRINT LIMITED|26.06
20081010|G98777108|YTEC|17269|YUCHENG TECHNOLOGIES LIMITED C|8.15
20081010|H0023R105|ACE|64683|ACE LIMITED (SWITZERLAND)|38.25
20081010|H50430232|LOGI|108296|LOGITECH INTERNATIONAL S.A .OR|17.83
20081010|H89231338|UBS|92044|USB AG (NEW)|15.50
20081010|M0861T100|ALVR|26508|ALVARION LTD|3.71
20081010|M23798107|CIMT|10528|CIMATRON LTD ORD SHS|1.09
20081010|M29925100|ECTX|41430|ECTEL LTD|1.25
20081010|M39927104|EMYCF|33669|Ellomay Capital Ltd Ordinary S|0.56
20081010|M51474118|GILT|50017|GILAT SATELLITE NETWORKS LTD N|3.90
20081010|M87915100|TSEM|34200|TOWER SEMICONDUCTOR LTD|0.38
20081010|N00927306|AEV|10000|AEGON NV PERPETUAL CAP SEC (NE|6.95
20081010|N07045102|ASMI|32697|ASM INTERNATL N.V|12.27
20081010|N07059186|ASML|10516|ASML HOLDING NV NY REG SHS NEW|14.66
20081010|P47725109|GEECF|21825|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20081010|Q2770A103|CTVWF|362227|CITYVIEW CORP LTD ORD|0.02
20081010|Q7264T104|PALAF|12000|PALADIN ENERGY LTD ORD SHS (AU|1.53
20081010|V3267N107|EXM|212709|EXCEL MARITIME CARRIER LTD(NEW|9.99
20081010|V7780T103|RCL|16757|ROYAL CARIBBEAN CRUISES LTD|14.76
20081010|Y0017S102|ANW|559605|AEGEAN MARINE PETROLEUM NETWOR|11.37
20081010|Y11082107|CPLP|10170|CAPITAL PRODUCT PARTNERS L P (|7.77
20081010|Y2066G104|DSX|60227|DIANA SHIPPING INC.|14.56
20081010|Y2109Q101|DRYS|234992|DRYSHIPS INC.|19.09
20081010|Y2685T107|GNK|224368|GENCO SHIPPING & TRADING LTD|17.96
20081010|Y2711Y104|GIGM|17087|GIGAMEDIA LIMITED|6.73
20081010|Y62267102|NMM|15064|NAVIOS MARITIME PARTNERS L.P. |5.06
20081010|Y73760111|SRGWS|22743|SEANERGY MARITIME CORP WTS ON |0.30
20081010|Y8162K105|SBLK|321692|STAR BULK CARRIERS CORP COM ST|5.47
20081010|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.35
20081010|001004100|ADMT|40000|ADM TRONICS UNLIMITED INC|0.06
20081010|00163U106|AMAG|50096|AMAG PHARMACEUTICALS INC COM S|32.84
20081010|001744101|AHS|20443|AMN HEALTHCARE SERVICES|13.11
20081010|001765106|AMR|80102|AMR CORP|6.67
20081010|00202J203|APPA|17251|AP PHARMA INC COM STK|0.72
20081010|002184109|ATWO|153907|A 21 INC|.
20081010|002255107|AUO|55712|AU OPTRONICS CP ADS (10 COM)|8.53
20081010|002346104|AVII|16501|AVI BIOPHARMA INC|0.92
20081010|003687100|ABH|106564|ABITIBIBOWATER, INC.|1.48
20081010|004239109|AKR|22899|ACADIA REALTY TRUST|18.64
20081010|00430L103|ABPI|16926|ACCENTIA BIOPHARMACUETICALS IN|0.25
20081010|00431M308|ACCP|29414|Access Pharmaceuticals, Inc. N|2.30
20081010|00436A200|ACBT|11088|Accountabilities, Inc. New Com|0.25
20081010|004397105|ARAY|141776|ACCURAY INCORPORATED COM STK|5.26
20081010|004398103|ACW|74945|ACCURIDE CORPORATION|0.68
20081010|004409108|AMKT|23382|ACE MARKETING & PROMOTIONS, IN|0.90
20081010|004845202|ACMUY|636297|ACOM CO LTD SPONS ADR (JAPAN) |8.25
20081010|00685R870|ADPAN|915861|Adelphia Recovery Trust CVV Se|.
20081010|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081010|00739T104|ADRM|37964|Aduromed Industries, Inc. Comm|0.06
20081010|00740A102|ADLE|2059450|Adult Entertainment Capital, I|.
20081010|00752H102|ABAT|1040610|ADVANCED BATTERY TECHNOLOGIES |2.50
20081010|00752K105|ACTC|23862|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081010|00754V109|ADOT|124500|ADVANCED OPTICS ELECTRNCS INC |.
20081010|007624109|ADXS|186926|ADVAXIS, INC.|0.05
20081010|00764C109|AVK|32930|ADVENT CLAYMORE CONVERTIBLE SE|10.35
20081010|00765H107|ADLS|111216|ADVANCED LIFE SCIENCES HOLDING|0.41
20081010|007903107|AMD|2378399|ADVANCED MICRO DEVICES|4.04
20081010|007974108|ADVS|15921|ADVENT SOFTWARE INC|26.64
20081010|00808Y109|AEMD|261801|AETHLON MEDICAL INC|0.35
20081010|00846L101|FEED|53002|AgFeed Industries, Inc. Common|5.00
20081010|00846U101|A|17116|AGILENT TECHNOLOGIES, INC|22.76
20081010|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081010|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20081010|009720103|AKNS|431448|Akeena Solar, Inc. (DE) Common|2.54
20081010|010196103|AKSY|26677|AKSYS LTD|.
20081010|013817101|AA|869743|ALCOA INC|12.46
20081010|013904305|ALU|59146|ALCATEL-LUCENT ADR|2.54
20081010|01535P106|AXU|50430|Alexco Resource Corp Common Sh|1.54
20081010|018581108|ADS|10027|ALLIANCE DATA SYSTEMS CORP|47.45
20081010|01877R108|ARLP|23400|ALLIANCE RESOURCES PART L.P.|25.03
20081010|01881E101|ACG|15423|ALLIANCEBERNSTEIN INCOME FUND |5.82
20081010|01903Q108|ALD|83494|ALLIED CAPITAL CORP|5.07
20081010|019228402|AIB|20656|ALLIED IRISH BKS PLC ADS(RP 2 |11.90
20081010|01988P108|MDRX|45398|ALLSCRIPTS HEALTHCARE SLTS INC|10.08
20081010|020520102|ALJ|111898|ALON USA ENERGY INC.|7.00
20081010|02071K105|ABTI|57000|ALPHA BETA TECH INC|0.02
20081010|020813101|ALO|205184|ALPHARMA INC|31.00
20081010|02149U119|AMVWS|519375|ALTERNATIVE ASSET MGT ACQUISIT|0.20
20081010|022624100|ACGI|26037|AMACORE GROUP, INC. (THE) CLAS|0.20
20081010|023000102|AMHFF|20000|AMANTA RESOURCES LTD|0.04
20081010|023135106|AMZN|12209|AMAZON COM INC|56.00
20081010|023139108|ABK|2265065|AMBAC FINANCIAL GROUP INC.|1.49
20081010|02318N102|ABTG|15000|AMBIENT CORP|0.02
20081010|02364W105|AMX|110427|AMERICA MOVIL, S.A.B. DE C.V. |32.10
20081010|02365V106|AWSR|29197|America West Resources, Inc. C|0.21
20081010|023850100|APP|116411|AMERICAN APPAREL INC COM|6.10
20081010|02451T106|ABKB|11414|American Basketball Associatio|0.02
20081010|02503Y103|ACAS|1096542|AMERICAN CAPITAL LTD COM STK (|13.40
20081010|025199100|AACS|115716|AMERICAN COMMERCE SLTS INC|0.01
20081010|025334103|ADY|33149|AMERICAN DAIRY INC|7.60
20081010|02660R107|AHMIQ|15042|AMERICAN HOME MTG INVESTMENT C|0.03
20081010|026874800|AFF|10000|American International Group, |2.80
20081010|028723104|AEZ|174415|AMERICAN OIL & GAS INC|1.06
20081010|029441201|ASFX|10640|AMERICAN SCIENTIFIC RESOURCES,|.
20081010|029569100|ARSC|1919594|AMERICAN SECURITY RESOURCES CO|.
20081010|030111108|AMSC|365980|AMERICAN SUPERCONDUCTOR CORP|12.93
20081010|030506109|AMWD|51638|AMERICAN WOODMARK CORP|17.60
20081010|03060R101|ACF|494723|AMERICREDIT CORP|8.00
20081010|03070Q101|ASCA|33384|AMERISTAR CASINOS INC|5.74
20081010|03073E105|ABC|19502|AMERISOURCEBERGEN CORP|30.86
20081010|031001100|ATLO|36488|AMES NATIONAL CORPORATION|21.00
20081010|03152W109|FOLD|29847|AMICUS THERAPEUTICS INC COM ST|10.50
20081010|031652100|AMKR|81859|AMKOR TECHNOLOGY INC|4.46
20081010|032092306|AMPXQ|824159|AMPEX CORP CL-A COM STK (NEW) |.
20081010|03232P405|AMSG|64640|AMSURG INC COM|22.33
20081010|032346108|AMLN|299587|AMYLIN PHARMACEUTICALS INC|13.68
20081010|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.35
20081010|034624403|ANGC|15933|ANGELES CORP|0.02
20081010|03485P201|AAUK|27451|ANGLO AMER PLC NEW ADR UK|12.25
20081010|034918102|ANPI|157556|ANGIOTECH PHARMACEUTICALS INC |0.45
20081010|035128206|AU|21382|ANGLOGOLD ASHANTI LIMITEDADS (|17.26
20081010|035229103|BUD|185413|ANHEUSER BUSCH COS INC|61.61
20081010|035290105|AXE|161250|ANIXTER INTERNATIONAL INC|45.77
20081010|03633E108|ANO|44367|ANOORAQ RESOURCES CORP (F)|0.61
20081010|037023108|AHR|223545|ANTHRACITE CAP INC|2.35
20081010|037032109|AGEN|42883|ANTIGENICS INC. (DEL)|0.87
20081010|037243102|ATGYF|10500|ANTRIM ENERGY INC|0.60
20081010|03734A104|ANVH|26054|The Anviron Holding Company Co|0.03
20081010|037604105|APOL|17776|APOLLO GROUP INC CL A|51.62
20081010|03761E102|AGT|76705|APOLLO GOLD CORP|0.18
20081010|03762E101|APDR|179516|Apollo Drilling, Inc. Common S|.
20081010|03782R108|APPS|10300|APPIANT TECHNOLOGIES INC|.
20081010|037934106|AQPVF|24564|AQUA-PURE VENTURES LTD|0.31
20081010|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081010|03815U102|APDN|17950|APPLIED DNA SCIENCES INC|0.04
20081010|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081010|03841F103|AQWT|89366|AQUACELL WATER INC COM STK|0.03
20081010|03841Q109|AQUI|779635|AQUAGOLD INTERNATIONAL, INC. C|.
20081010|038505301|ARDM|11487|ARADIGM CORPORATION|0.25
20081010|038923108|ABR|72599|ARBOR REALTY TRUST INC|4.65
20081010|03938L104|MT|307896|ARCELORMITTAL NY REGISTRY SHS |31.50
20081010|03969P107|RDEA|61794|ARDEA BIOSCIENCES INC COM STK |8.20
20081010|040047102|ARNA|27137|ARENA PHARMACEUTICALS, INC.|3.72
20081010|04010L103|ARCC|10001|ARES CAPITAL CORP|6.05
20081010|04033A100|ARIA|71609|ARIAD PHARMACEUTICALS INC|1.42
20081010|04035C104|AWYI|28660114|ARIEL WAY, INC|.
20081010|040732109|AKVA|15000|Arkanova Energy Corporation Co|0.12
20081010|04269E107|ARQL|12553|ARQULE INC|2.25
20081010|04269Q100|ARRS|105330|ARRIS GROUP INC|5.96
20081010|042797100|ARWR|10719|ARROWHEAD RESEARCH CORP|0.82
20081010|04301Q100|ARTE|10882|ARTES MEDICAL, INC COM|0.80
20081010|043136100|ARTC|1218296|ARTHROCARE CORP|23.11
20081010|043353101|ARM|34628|ARVINMERITOR INC|9.40
20081010|043635101|ASTI|69110|ASCENT SOLAR TECHNOLOGIES INC |3.96
20081010|04516H101|ASHW|20466|ASHWORTH INC|1.79
20081010|045188109|AKMN|10000|AskMeNow, Inc. Common Stock|.
20081010|045327103|AZPN|69829|ASPEN TECHNOLOGY INC|10.85
20081010|046220109|ASFI|28274|ASTA FUNDING INC|3.77
20081010|04685W103|ATHN|56069|ATHENAHEALTH, INC. COM|24.95
20081010|047439104|AGIX|33789|ATHEROGENICS INC|0.09
20081010|049162100|AXG|11400|ATLAS ACQUISITION HLDG CORP CO|8.41
20081010|049162118|AXGWS|11400|ATLAS ACQUISITION HLDG CORP WT|0.11
20081010|049303100|ATN|12832|ATLAS ENERGY RESOURCES LLC COM|15.75
20081010|052036100|AOG|242978|AURORA OIL & GAS CORPORATION C|0.05
20081010|052769106|ADSK|42847|AUTODESK INC (DE)|25.25
20081010|05329W102|AN|486027|AUTONATION INC|8.55
20081010|05334D107|AUXL|58213|AUXILIUM PHARAMCEUTICALS INC|23.39
20081010|053494100|AVTR|29007|AVATAR HOLDINGS INC|27.42
20081010|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20081010|053807103|AVT|13462|AVNET INC|18.58
20081010|053893103|AVCT|35553|AVOCENT CORP|14.70
20081010|054536107|AXA|43832|AXA ADS (1 ORD SHS)|23.72
20081010|05462C103|AXGC|28979|Axis Energy Corporation Common|0.70
20081010|05480L101|AZTC|19272|AZTEC TECHNOLOGY PARTNERS INC |.
20081010|054937107|BBT|2005528|BB&T CORPORATION|28.25
20081010|05508R205|BGF|15140|B&G FOODS INC ENHANCED INCOME |7.00
20081010|05546H102|BIHC|68602|BIH CORPORATION COMMON STOCK (|0.02
20081010|055482103|BJS|76961|BJ SERVICES CO|11.66
20081010|055630107|BPT|22987|BP PRUDHOE BAY ROYALTY TR|73.55
20081010|055637102|BPW|186860|BPW ACQUISITION CORP COM|8.42
20081010|055639108|BPZ|364567|BPZ RESOURCES INC COM STK|9.55
20081010|05564E106|BRE|14182|BRE PROPERTIES INC CL A|35.16
20081010|05569C105|BJGP|110196|BMP SUNSTONE CORPORATION COM|5.10
20081010|05570P103|BNKPF|50133|BANK PETROLEUM INC COM SHS (CA|0.24
20081010|05614P101|FLY|17212|BABCOCK & BROWN AIR LIMITED AD|7.68
20081010|05709R103|BAJFF|96133|BAJA MINING CORP|0.36
20081010|057657108|BPWRF|43194|BALATON POWER INC|0.14
20081010|057690109|BEEI|13001|BALD EAGLE ENERGY INC. COMMON |0.45
20081010|05874B107|BYI|39386|BALLY TECHNOLOGIES, INC.|18.43
20081010|05946K101|BBV|26611|BANCO BILBAO VIZ ARGENTARA ADS|13.30
20081010|059460303|BBD|49926|BANCO BRADESCO ADS REP ONE PFD|10.17
20081010|05978R107|BTFG|81683|BANCTRUST FINANCIAL GROUP INC |7.73
20081010|060505724|BACPRJ|44307|BANK OF AMERICA CORP Depositar|17.81
20081010|060505765|BACPRH|113166|BANK OF AMERICA CORPORATION DE|20.30
20081010|060505815|BACPRE|44374|BANK OF AMERICA CORP DEP SH RE|9.50
20081010|06646V108|RATE|59502|BANKRATE INC|30.15
20081010|06652B103|BKUNA|52718|BANKUNITED FINL CORP CL-A|0.68
20081010|06738C778|DJP|243917|BARCLAYS BANK PLC IPATH EXCH T|45.37
20081010|06738C786|OIL|42641|BARCLAYS BANK PLC IPATH EXCH T|50.52
20081010|06738E204|BCS|210854|BARCLAYS PLC ADS =4 ORDINARY U|15.99
20081010|067383109|BCR|11015|BARD C R INC|82.01
20081010|06739F291|INP|427354|BARCLAYS BANK PLC IPATH ETNS L|35.39
20081010|06739H255|PGM|18540|BARCLAYS PATH PLC I PATH DJ-AI|25.67
20081010|06739H362|BCSPRD|10100|Barclays Bank Plc Sponsored AD|11.55
20081010|06739H420|PGD|34032|BARCLAYS ASIAN AND GULF CURREN|49.84
20081010|067511105|BARE|75312|BARE ESCENTUALS, INC|9.16
20081010|06846N104|BBG|18000|BILL BARRETT CORPORATION|17.82
20081010|069827103|BOGA|31119|Baseline Oil & Gas Corp. Commo|0.10
20081010|07011T306|BWTR|22788|BASIN WATER INC COM STK|1.02
20081010|073176109|BTE|64403|BAYTEX ENERGY TRUST TR UNIT|15.28
20081010|07367T108|BCND|10000|BEACON REDEVELOPMENT INDUSTRIA|.
20081010|073677106|BCON|711008|BEACON POWER CORP|1.06
20081010|07381Q205|BLGFF|39860|BEAR LAKE GOLD LTD ORD SHS (CA|0.31
20081010|07556Q105|BZH|597928|BEAZER HOMES USA INC|4.51
20081010|075896100|BBBY|66869|BED BATH & BEYOND INC|26.54
20081010|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081010|08160H101|BHE|33728|BENCHMARK ELECTRONICS INC|10.04
20081010|08165P108|BPMA|112178|Benda Pharmaceutical, Inc. Com|0.13
20081010|081841108|BFLDY|33342|BENFIELD GROUP LTD UNSPONSORED|11.21
20081010|086516101|BBY|36107|BEST BUY CO INC|26.31
20081010|088606108|BHP|23073|BHP BILLITON LIMITED ADS ( 2 O|38.68
20081010|08883T200|BIDZ|649992|Bidz.com, Inc. Common Stock|5.90
20081010|08989Q100|BSGC|1010000|BIGSTRING CORPORATION COM STK |0.03
20081010|09060C101|BKYI|25000|BIO-KEY INTERNATIONAL, INC|0.08
20081010|09063H107|BMR|62028|BIOMED REALTY TRUST INC|20.08
20081010|09064V105|BIPH|93079|BIOPHAN TECHNOLOGIES INC.|0.01
20081010|09065V203|BPAX|20284|BIOSANTE PHARMACEUTICALS INC|3.67
20081010|09066V103|BSMD|15785|BIOSPHERE MEDICAL INC|2.58
20081010|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081010|09067D201|BBH|95552|BIOTECH HLDRS TR HLD CO DP REC|157.15
20081010|09069N108|BIOS|10228|BIOSCRIP, INC.|2.40
20081010|09070K101|BSRC|26235|BioSolar, Inc. Common Stock|0.20
20081010|09070W105|BSHF|45250|Bioshaft Water Technology, Inc|0.60
20081010|090911108|BLTI|15059|BIOLASE TECHNOLOGY INC|1.53
20081010|09236T103|BHCG|11781|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20081010|09249E101|BHK|94373|BLACKROCK CORE BOND TRUST|9.31
20081010|09249P106|BQH|22000|BLACKROCK NEW YORK MUNI BD TR |9.25
20081010|09249W101|BLW|14001|BLACKROCK LTD DURATION INCM TS|10.58
20081010|09253U108|BX|15506|THE BLACKSTONE GROUP L.P. COM |8.71
20081010|092533108|BKCC|104013|BLACKROCK KELSO CPTL CORP (US)|7.00
20081010|09255Y108|FRB|12000|BLACKROCK CAP FLTG RT INCM STR|9.16
20081010|093679108|BBI|656042|BLOCKBUSTER INC CL-A|1.70
20081010|093679207|BBIB|263400|BLOCKBUSTER INC CL-BCOM STK|0.89
20081010|09534T508|BCSI|91500|BLUE COAT SYS INC NEW|9.89
20081010|095602108|BLHI|36866|BLUE HOLDINGS, INC.|0.10
20081010|09578R103|NILE|253672|BLUE NILE INC|37.53
20081010|09656A105|KAZ|52714|BMB MUNAI INC|2.74
20081010|09746Y105|BZ|222232|BOISE INC COM STK (DE)|0.62
20081010|097751200|BDRBF|3683072|BOMBARDIER INC CL-B (F)|3.63
20081010|09776J101|BONT|163361|BON-TON STORES INC (THE)|2.02
20081010|09784Q105|BVTEF|100500|BONAVENTURE ENTERPRISES INC|0.02
20081010|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081010|09856E105|BKHM|55270|BOOKHAM INC|0.76
20081010|09858L107|BOMJ|23237|BoomJ, Inc. Common Stock|2.20
20081010|101680106|BBRE|14755|Boundary Bay Resources, Inc. C|0.03
20081010|10211F100|BVX|11800|BOVIE MEDICAL CORP|7.15
20081010|103304101|BYD|216998|BOYD GAMING CORP|6.15
20081010|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081010|103632105|GRLZ|21000|BOYSTOYS.COM INC|.
20081010|105368203|BDN|14940|BRANDYWINE REALTY TST|9.68
20081010|106776107|BBEP|280500|BREITBURN ENERGY PARTNERS, LP.|12.08
20081010|109043109|BGG|25478|BRIGGS & STRATTON CORP|13.45
20081010|109542100|BLLN|67810|Brilliant Technologies Corpora|0.03
20081010|11041N107|BSTI|51712|BRITE STRIKE TACTICAL ILLUMINA|0.05
20081010|110828100|BTLCY|125544|BRITISH LAND CO PLC SPONSORED |12.24
20081010|111320107|BRCM|12555|BROADCOM CORP CL-A|14.80
20081010|11161T108|BWEN|338538|Broadwind Energy, Inc. Common |6.21
20081010|111621306|BRCD|991827|BROCADE COMM SYS NEW|3.88
20081010|112463104|BKD|43247|BROOKDALE SENIOR LIVING INC CO|11.93
20081010|112585104|BAM|16509|BROOKFIELD ASSET MANAGEMENT IN|18.15
20081010|112723101|BHS|215430|BROOKFIELD HOMES CORPORATION|8.10
20081010|112900105|BPO|18653|BROOKFIELD PROPERTIES CORP|10.53
20081010|11615L107|BWNR|37613|Brownstone Resources, Inc. Com|0.05
20081010|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081010|118440106|BKE|21778|BUCKLE INC (THE)|47.85
20081010|119800100|BFRFF|35034|BUFFALO RESOURCE CORP COM (CAN|0.54
20081010|119848109|BWLD|67600|BUFFALO WILD WINGS INC|32.29
20081010|12008R107|BLDR|86344|BUILDERS FIRST SOURCE, INC.|3.76
20081010|124661109|CHP|34793|C&D TECHNOLOGIES INC.|3.58
20081010|124830100|CBL|12079|CBL &ASSOCIATES PROPERTIES INC|10.11
20081010|12541W209|CHRW|19221|C.H. ROBINSON WORLDWIDE INC NE|39.88
20081010|125496109|CIXUF|10859|CI Financial Income Fund Ordin|14.58
20081010|125509109|CI|40596|CIGNA CORP|24.80
20081010|12626K203|CRH|173539|CRH PLC ADR|19.51
20081010|12638Y100|CTGI|17917|CSMG Technologies, Inc. Common|0.40
20081010|126667104|CVTX|11146|CV THERAPEUTICS INC|8.40
20081010|12673P105|CA|31139|CA, INC.|16.55
20081010|126804301|CAB|335201|CABELA'S INCORPORATED|8.60
20081010|12686C109|CVC|38362|CABLEVISION SYS CP NY GRP CL-A|16.88
20081010|127537207|CDZI|70069|CADIZ INC NEW|13.35
20081010|128030202|CALM|1265834|CAL-MAINE FOODS INC|26.01
20081010|12811P108|CHY|77134|CALAMOS CONV & HIGH INCOME FD |7.90
20081010|129603106|CCC|236920|CALGON CARBON CORP|15.46
20081010|130439102|CAMD|20977|CALIFORNIA MICRO DEVICES CORP |2.40
20081010|1312EM104|CLSP|50992|CALLISTO PHARMACEUTICALS INC (|0.07
20081010|131347304|CPN|25310|CALPINE CORPORATION COMMON STO|9.28
20081010|13321L108|CCJ|32454|CAMECO CORP|15.53
20081010|133223305|CMLT|91200|CAMELOT ENTERTAINMENT GROUP, I|.
20081010|13605E101|CHDVF|26954|CANADIAN HYDRO DEVELOPERS|3.05
20081010|13642L100|COSWF|19496|CANADIAN OIL SANDS TRUST|25.75
20081010|136471109|CPHXF|372500|Canadian Phoenix Resources Cor|0.04
20081010|136635109|CSIQ|156960|CANADIAN SOLAR INC. COM|11.45
20081010|136644101|SNG|51386|CANADIAN SUPERIOR ENERGY|1.39
20081010|137099107|CNGJ|49956|Canam Energy Inc. Common Stock|.
20081010|13710T100|CAUI|120200|CanAm Uranium Corp. Common Sto|.
20081010|13722D101|CRCUF|85400|CANARC RESOURCES CORP (F)|0.07
20081010|137801106|CFW|38725|CANO PETROLEUM INC|1.20
20081010|138054101|CPQRF|32641|CANPLATS RESOURCES CORP|1.46
20081010|139674105|CCBG|30138|CAPITAL CITY BK GROUP INC|21.78
20081010|14018Y106|CGLD|28195|CAPITAL GOLD CORP|0.34
20081010|14030N104|CMKT|23784|CAPITAL MARKETS TECHNOLOGIES I|0.60
20081010|14052H506|CT|102680|CAPITAL TRUST, INC. CL-A|6.82
20081010|14055E112|CLAWS|250200|CAPITOL ACQUISITION CORP WTS 1|0.18
20081010|14067D102|CPST|698445|CAPSTONE TURBINE CORP|1.00
20081010|14115L106|CABN|37774|Carbon Sciences, Inc. Common S|0.18
20081010|141406108|CNWI|16440|Cardiac Network, Inc. Common S|0.35
20081010|14159U202|CRME|12291|CARDIOME PHARMA CORPORATION-NE|4.99
20081010|14159W109|CGCP|23995|CARDIOGENESIS CORPORATION CALI|0.25
20081010|14160L100|CIRT|808099|CARDIO INFRARED TECHNOLOGIES I|.
20081010|143126100|CMHXF|25667|CARMANAH TECHNOLOGIES CORP.|0.53
20081010|143130102|KMX|2326397|CARMAX, INC.|10.10
20081010|147154108|CACB|125903|CASCADE BANCORP|6.90
20081010|14754N108|CHXMF|10000|CASH MINERALS LTD|0.06
20081010|14888T104|CTLUF|55000|CATALYST PAPER CORPORATION ORD|0.47
20081010|149123101|CAT|11511|CATERPILLAR INC|44.80
20081010|149150104|CATY|337481|CATHAY GENERAL BANCORP I|16.48
20081010|150185106|FUN|10759|CEDAR FAIR DEP R L.P.|14.16
20081010|150921104|CEGE|510280|CELL GENESYS INC|0.50
20081010|150934503|CTIC|10895|CELL THERAPEUTICS INC COM STK |0.54
20081010|15101Q108|CLS|210695|CELESTICA INC|5.08
20081010|151020104|CELG|13683|CELGENE CORPORATION|56.55
20081010|151290889|CX|138077|CEMEX, S.A.B. DE C.V. ADS (REP|8.17
20081010|15201P109|CSFL|17729|CENTERSTATE BANK OF FL INC|13.52
20081010|156732208|CERP|68756|CEREPLAST INC|0.21
20081010|158496109|CHB|44978|CHAMPION ENTERPRISES INC|3.49
20081010|16117M107|CHTR|1941931|CHARTER COMMUNICATIONS CL-A|0.42
20081010|161420104|CHYSQ|25440|CHARYS HOLDING CO INC|0.01
20081010|162456107|CHTT|132040|CHATTEM INCORPORATED|65.02
20081010|163072101|CAKE|67336|CHEESECAKE FACTORY INC|10.90
20081010|163223100|CHEL|28850|CHELL GROUP CORP|.
20081010|16411R208|LNG|1353767|CHENIERE ENERGY INC|1.10
20081010|165159104|CSK|47655|CHESAPEAKE CORP OF VIRGINIA|0.05
20081010|16936M106|CCCI|20460|CHINA CABLE & COMMUNICATION IN|0.02
20081010|16936Y100|CBAK|209798|CHINA BAK BATTERY, INC|2.39
20081010|16937A101|CAGC|84197|CHINA AGRITECH, INC.|0.82
20081010|16937L206|CHBO|24292|China Biopharma, Inc. New Comm|0.03
20081010|16937S102|CAEI|249017|CHINA ARCHITECTURAL ENGR INC C|3.56
20081010|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081010|169379104|JRJC|35380|CHINA FINANCE ONLINE CO. LTD A|9.15
20081010|16938R103|CFSG|142815|China Fire & Security Group, I|7.38
20081010|16941J106|CPSL|563079|CHINA PRECISION STEEL, INC. CO|2.27
20081010|16942J105|CSR|249138|CHINA SECURITY & SURVEILLANCE |9.60
20081010|16942V108|CJGH|29800|CHINA JIANGSU GOLDEN HORSE STE|.
20081010|16942X104|CSUN|31941|CHINA SUNERGY CO LTD ADS (CAYM|4.31
20081010|169424108|CNTF|11097|CHINA TECHFAITH WIRELESS COMMU|0.86
20081010|169426103|CHA|66578|CHINA TELECOM CORP LTD ADS (RE|33.26
20081010|16943V206|CGYV|19742|CHINA ENERGY RECOVERY INC NEW |1.41
20081010|16943W105|CGAG|13331|CHINA GREEN AGRICULTURE, INC C|2.70
20081010|16944E104|CHIO|17725|CHINA INSONLINE CORP COM|3.12
20081010|16944F101|CPBY|34453|CHINA INFORMATION SECURITY TEC|3.17
20081010|16944J103|CHTL|256531|CHINA TEL GROUP INC. COMMON ST|0.46
20081010|169447109|CMDA|19000|CHINA MEDIA1 CORP|.
20081010|16945G108|CCSE|13248|China Crescent Enterprises, In|0.01
20081010|16945R104|CHU|23034|CHINA UNICOM LTD ADS(REP ORD|11.72
20081010|169656105|CMG|563395|CHIPOLTE MEXICAN GRILL, INC. C|49.40
20081010|170032809|CQB|64563|CHIQUITA BRANDS INTL (NEW)|11.90
20081010|17133Q304|CHT|370633|CHUNGHWA TELECOM ADS LTD (NEW)|20.90
20081010|172737108|CC|601336|CIRCUIT CITY STORES, INC.|0.42
20081010|172922106|CZNC|22444|CITIZENS & NORTHN CORP|22.24
20081010|17308C601|PTSAL|10000|CITIGROUP GLBL FDNG PRIN PROT |9.23
20081010|17313G308|ESM|19287|CITIGROUP FDG INC ELKS BASED T|8.73
20081010|17313G688|EGK|19812|CITIGROUP FDG INC ELKS BSD UPN|4.80
20081010|174740100|CIA|171906|CITIZENS INC CL-A|7.00
20081010|17770A109|CTBK|31709|CITY BANK (WA)|10.20
20081010|178571105|CSNY|3883900|CITY NETWORKS INC|.
20081010|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.95
20081010|18273M202|TCGI|110000|CLASSICA GROUP INC (THE)|.
20081010|184499101|CLNE|331539|CLEAN ENERGY FUELS CORP COM ST|9.27
20081010|18450P101|CCTC|12300|Clean Coal Technologies, Inc. |6.80
20081010|184681104|CSKH|148752|CLEAR SKIES SOLAR INC COMMON S|0.22
20081010|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.05
20081010|185385309|CLWR|456816|CLEARWIRE CORPORATION CL A COM|7.89
20081010|185860103|CBLI|17619|CLEVELAND BIOLABS INC COM STK |3.00
20081010|18725U109|CLDA|55348|CLINICAL DATA INC|12.36
20081010|189754104|COH|65848|COACH INC.|17.20
20081010|190426106|CCAJ|34430|Coastal Capital Acquisition Co|.
20081010|190637108|COAT|13284|COATED SALES INC|.
20081010|19188U107|CDOC|57543|CODA OCTOPUS GROUP|0.15
20081010|192108108|CDE|918166|COEUR D-ALENE MINES CORP|1.26
20081010|19247A100|CNS|84851|COHEN & STEERS INC|21.11
20081010|19247L106|RQI|11733|COHEN&STEERS QUALITY INC RLTY |6.04
20081010|19247R103|RFI|30077|COHEN&STEERS TOT RET REALTY FD|8.63
20081010|19247W102|RLF|17683|COHEN & STEERS ADVANTAGE RLTY |5.55
20081010|19248G106|DVM|10527|COHEN & STEERS DIV MAJORS FUND|10.26
20081010|19461P106|CLXS|35100|Collexis Holdings, Inc. Common|0.33
20081010|195305107|CGDF|30000|COLUMBIA GOLDFIELDS LTD.|0.06
20081010|195493309|CNB|1355256|COLONIAL BANCGROUP INC|5.65
20081010|197779101|CBRX|242498|COLUMBIA LABORATORIE INC|1.38
20081010|198516106|COLM|173239|COLUMBIA SPORTSWEAR CO|33.76
20081010|199106105|CGSE|15002|Columbus Geographic Systems (G|.
20081010|20010A103|CRXX|333216|COMBINATORX INC|0.59
20081010|20030N200|CMCSK|126100|COMCAST CORP SPL A (NEW)|16.21
20081010|200334118|CDCOR|14500|COMDISCO HLDG CO INC CONTG DIS|0.08
20081010|200497105|CCNI|48050|Command Center, Inc. Common St|0.15
20081010|20440T201|CBD|18505|COMPANHIA BRAS DISTRB ADS (2 P|24.34
20081010|204412209|RIO|118513|COMPANHIA VALE DO RIO DOCE ADS|12.19
20081010|204449300|CTC|26617|COMPANIA TEL COM (NEW) ADS(4OR|6.00
20081010|20452J109|COPI|113055|COMPLIANCE SYS CORP COM STK (N|0.01
20081010|20461S108|CPTC|2890285|COMPOSITE TECH CORP|0.43
20081010|20478N100|CCRT|238324|COMPUCREDIT CORP|2.25
20081010|204940100|CMZ|135803|COMPTON PETROLEUM CORP|2.77
20081010|205363104|CSC|21488|COMPUTER SCIENCES CORP|30.68
20081010|205684103|CHCI|49315|COMSTOCK HOMEBUILDING COMPANIE|0.34
20081010|205862402|CMVT|13754|COMVERSE TECH INC|8.00
20081010|205887102|CAG|675806|CONAGRA FOODS INC.|18.36
20081010|206710402|CCUR|16852|CONCURRENT COMPUTER CORP (US) |4.54
20081010|207195108|CGMC|13783|CONGOLEUM CORPORATION|.
20081010|20741M103|CMHM|12252|Conmed Healthcare Management, |2.45
20081010|208242107|CONN|495366|CONNS INC|12.02
20081010|210313102|CTCT|135822|CONSTANT CONTACT, INC COM|14.65
20081010|21036P108|STZ|42134|CONSTELLATION BRANDS CL-A|16.19
20081010|210371100|CEG|153959|CONSTELLATION ENRGY GP(HLDG CO|23.52
20081010|21038E101|CEP|33562|CONSTELLATION ENERGY PARTNERS |8.15
20081010|210413100|CMIN|70152|Constitution Mining Corp Commo|1.01
20081010|210795308|CAL|45178|CONTL AIRLINES INC CL-B|10.95
20081010|211919105|CNVR|14000|CONVERA CORPORATION CL A|0.90
20081010|21254S107|COIN|36706|CONVERTED ORGANICS INC COM STK|3.89
20081010|21254S115|COINW|26234|CONVERTED ORGANICS INC CL A WT|0.30
20081010|219350105|GLW|44909|CORNING INCORPORATED|12.30
20081010|219858107|CROE|13800000|CoroWare, Inc. Common Stock|.
20081010|220873103|CORS|497438|CORUS BANKSHARES INC|2.33
20081010|221485105|CPWM|20776|COST PLUS INC (OAKLAND,CA)|1.71
20081010|222795106|CUZ|120246|COUSINS PROPERTIES INC|17.57
20081010|22282E102|CVA|18168|COVANTA HOLDING CORPORATION|17.66
20081010|224051102|CXR|63648|COX RADIO INC. CL-A|8.00
20081010|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081010|225447101|CREE|700119|CREE INC|19.49
20081010|227046109|CROX|21023|CROCS INC|1.90
20081010|22787P107|CRWG|26029|CROWDGATHER, INC. COMMON STOCK|1.55
20081010|22834Q108|CFGI|80778|CROWN FINANCIAL HOLDINGS, INC |.
20081010|22878U205|CCMC|148669|CRUISECAM INTERNATIONAL, INC N|0.06
20081010|22942F101|KRY|68338|CRYSTALLEX INTERNATIONAL CP|0.60
20081010|229678107|CBST|17460|CUBIST PHARMACEUTICALS INC|17.66
20081010|23129X105|FXC|19908|CURRENCYSHARES CANADIAN DOLLAR|87.26
20081010|232828301|CYTR|25197|CYTRX CORP|0.54
20081010|23283K105|CYTX|99132|CYTORI THERAPEUTICS, INC. (DE)|3.60
20081010|23326R109|DGIT|16663|DG FASTCHANNEL INC COM STK|15.98
20081010|233293109|DPL|122911|DPL INC (HOLDING CO)|22.30
20081010|23330X100|DRS|87328|DRS TECHNOLOGIES INC|72.25
20081010|23334L102|DSW|17819|DSW INC CL-A COM SHS|10.65
20081010|233806306|DNPLY|12465|DAI NIPPON PRINTING LTD JAPAN |11.82
20081010|234263101|DKSC|181498|Dakshidin Corporation Common S|0.02
20081010|236277109|DANKY|77073|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081010|23703P106|DARA|13282|DARA BIOSCIENCES, INC COM|1.26
20081010|23767P109|DDUP|165230|DATA DOMAIN INC (DELAWARE)|18.13
20081010|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20081010|239559107|DBRM|10146|DAYBREAK OIL & GAS INC|0.30
20081010|23962Q100|DSTI|66052|DAYSTAR TECHNOLOGIES INC|1.87
20081010|242370104|DF|224965|DEAN FOODS CO|19.67
20081010|24276R206|DRSV|25000|DEBT RESOLVE INC COM STK|0.20
20081010|243586104|DCGN|58550|DECODE GENETICS INC|0.44
20081010|243723103|DPFD|6817850|DEEP FIELD TECHNOLOGIES INC CL|.
20081010|244331104|DFR|289378|DEERFIELD CAPITAL CORP|0.38
20081010|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081010|24522P103|DLM|25515|DEL MONTE FOODS CO|5.92
20081010|24702R101|DELL|169998|DELL INC|13.43
20081010|247126105|DPHIQ|250720|DELPHI CORP|0.05
20081010|24734R103|DSII|16025|DELSITE, INC. COMMON STOCK (TX|0.06
20081010|247361702|DAL|54771|DELTA AIR LINES INC NEW (DE)|5.66
20081010|247734205|DLTM|80700|DELTA MUTUAL INC NEW|0.07
20081010|247916208|DNR|139455|DENBURY RESOURCES INC(HOLDING |10.90
20081010|247918105|DFCLQ|90160|DELTA FINANCIAL CORPORATION|.
20081010|24823Q107|DNDN|693367|DENDREON CORPORATION|5.44
20081010|248356107|DNN|50427|Denison Mines Corp Ordinary Sh|1.50
20081010|249030107|XRAY|25566|DENTSPLY INTL INC|30.26
20081010|25150L108|DKT|30238|DEUTSCH BK CONTINGENT CAP TR V|15.12
20081010|25154H467|DDP|10046|POWERSHS DEUTSCHE BK AG LONDON|32.67
20081010|25154H475|DYY|54235|POWERSHS DB AG LONDON BRH/DB C|13.34
20081010|25154H483|DEE|43714|POWERSHS DB AG LONDON BRH/DB C|39.70
20081010|25154H566|AGA|29501|POWERSHS DB AGRICULTURE DOUBLE|42.75
20081010|25154K809|DTO|28405|POWERSHARES DB CRUDE OIL DOUBL|53.63
20081010|25154K882|DXO|132836|POWERSHARES DB CRUDE OIL DOUBL|9.76
20081010|251566105|DT|35752|DEUTSCHE TELEKOM AG ADS (1ORD)|13.36
20081010|251905105|DVNNF|84000|DEVINE ENTERTAINMENT CORP(F)|0.02
20081010|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20081010|253903108|DGCO|19843|DIGICORP|0.08
20081010|254067101|DDS|341653|DILLARD'S INC|8.50
20081010|254423106|DIN|153459|DINEEQUITY INC COM STK (DE)|9.25
20081010|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081010|25459L106|DTV|333941|THE DIRECTV GROUP INC|20.09
20081010|254668106|DSCO|461532|DISCOVERY LABORATORIES INC|1.41
20081010|254687106|DIS|35770|WALT DISNEY CO-DISNEY COMMON|23.80
20081010|25470F302|DISCK|187200|DISCOVERY COMM INC SER C COM S|10.88
20081010|25475V104|DESCQ|13170|DISTRIBUTED ENERGY SYS CORP|0.01
20081010|25600G105|DCNM|30565|DnC Multimedia Corporation. Co|.
20081010|256647108|DTGP|7960748|DOLL TECHNOLOGY GROUP, INC.|.
20081010|256743105|DTG|15078|DOLLAR THRIFTY AUTOMTV GRP INC|1.06
20081010|25688M107|DPDM|79324|DOLPHIN DIGITAL MEDIA INC COMM|0.94
20081010|25811P886|DRL|31948|DORAL FINANCIAL CORPORATION (N|7.49
20081010|259858108|DOVP|223400|DOV PHARMACEUTICAL, INC|0.03
20081010|260543103|DOW|51517|DOW CHEMICAL CO|25.79
20081010|261018105|DSL|137133|DOWNEY FINANCIAL CORP(HLDG CO)|2.00
20081010|26138E109|DPS|92298|DR PEPPER SNAPPLE GROUP, INC|22.99
20081010|26152H301|DROOY|95359|DRDGOLD LTD AMERICAN DEPOSITAR|4.41
20081010|26432K108|DUC|52748|DUFF & PHELPS UTIL CORP BD TR |7.55
20081010|265026104|DEP|17355|DUNCAN ENERGY PARTNERS L P COM|11.51
20081010|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081010|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081010|267924108|DYMTF|81525|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20081010|268132107|DGDCF|10500|DYNASTY GOLD CORP|0.02
20081010|26830P105|ECUXF|136098|ECU SILVER MINING INC|1.48
20081010|26841Y103|EDIG|30737|E DIGITAL CORP|0.11
20081010|268648102|EMC|35728|EMC CORPORATION|10.44
20081010|268811106|EPGL|398600|EP GLOBAL COMMUNICATIONS INC|.
20081010|26884K101|ERFW|10735|ERF WIRELESS INC|0.39
20081010|269246104|ETFC|46635|E-TRADE FINANCIAL CORPORATION |2.27
20081010|26926V107|EVEP|18091|EV ENERGY PARTNERS, LP COM UNI|13.28
20081010|269803102|EGLP|15400|EAGLE PICHER INDS INC|0.01
20081010|269903100|EGLXF|78094|EAGLECREST EXPLORATIONS LTD|0.03
20081010|27579R104|EWBC|420714|EAST WEST BANCORP INC|12.00
20081010|27826U108|EVN|31074|EATON VANCE MUNI INC TRUST SBI|8.20
20081010|27827Y109|ENX|15248|EATON VANCE INSURED NY MUNI BO|8.99
20081010|27828G107|EVT|20686|EATON VANCE TAX-ADVTG DIVIDEND|10.54
20081010|27874N105|ELON|107128|ECHELON CORP|7.59
20081010|279160105|ECPL|65000|ECOPLUS INC COM STK|.
20081010|280597105|DIET|61135|EDIETS.COM INC|3.98
20081010|282015106|EFFC|89356|EFFECTIVE CONTROL TRANSPORT IN|0.06
20081010|282329101|EGHDQ|19626|EGGHEAD.COM INC.|.
20081010|28336L109|EP|556499|EL PASO CORP|8.11
20081010|28500R106|EMOT|11000|Electric Moto Corporation Inc |.
20081010|285512109|ERTS|10529|ELECTRONIC ARTS INC|27.80
20081010|28661G105|EGT|28267|ELIXIR GAMING TECHNOLOGIES INC|0.15
20081010|29078E105|EQ|95460|EMBARQ CORPORATION|33.07
20081010|29078T102|EMXC|31994|EMAX HOLDINGS CORPORATION|.
20081010|29081M102|ERJ|15944|EMBRAER-EMPRESA BRASILEIRA DE |18.63
20081010|290846104|EMKR|1027347|EMCORE CORP|3.97
20081010|290928100|EGMCF|80300|EMGOLD MINING CORPORATION|0.06
20081010|29100Q209|EMGE|13136|EMERGENT HEALTH CORP. COMMON S|1.05
20081010|291525103|EMMS|23680|EMMIS COMMUNICATIONS CRP CL A |0.92
20081010|292034105|EMPR|33000|EMPIRE PETROLEUM CORPORATION|0.03
20081010|292052107|NYNY|36418|EMPIRE RESORTS INC|2.56
20081010|29244T101|EOC|19610|EMPRESA NACIONAL CHILE(RP30SHS|32.12
20081010|292465101|EMHD|36585|EMTA Holdings, Inc. Common Sto|0.07
20081010|292505104|ECA|68984|ENCANA CORPORATION|43.66
20081010|29259G101|END|294123|ENDEAVOUR INTERNATIONAL CORPOR|0.91
20081010|292659109|ENER|22759|ENERGY CONVERSION DEVICES INC |34.13
20081010|29267A203|HEV|692042|ENER1, INC. NEW COMMON STOCK (|6.55
20081010|29267B102|EVSC|75000|ENDOVASC INC (NV)|.
20081010|29267B201|EVSD|25000|ENDOVASC INC SER NDC|.
20081010|29274F104|ENI|62666|ENERSIS S.A. ADR (50 SHS COM) |11.30
20081010|292764107|ENOC|15335|ENERNOC INC COM STK (DE)|6.56
20081010|29333E106|EORIF|11581|Enhanced Oil Resources Inc. Or|0.53
20081010|29335P109|ENLG|41902|ENLIGHTENED GOURMET INC|0.02
20081010|293639100|ETM|71538|ENTERCOM COMMUNICATIONS CL-A|2.27
20081010|29364G103|ETR|65533|ENTERGY CORP (NEW)|73.41
20081010|29365J106|ECNI|40000|EnterConnect Inc. Common Stock|0.11
20081010|29365R108|EST|102362|ENTERPRISE ACQUISITON CORP COM|8.80
20081010|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.10
20081010|293712105|EFSC|69571|ENTERPRISE FINANCIAL SERVICES |15.46
20081010|293716106|EPE|131000|ENTERPRISE GP HOLDINGS L.P.|16.92
20081010|293866109|ENGO|12300|En2Go International, Inc. Comm|0.35
20081010|293904108|ENZN|18323|ENZON PHARMACEUTICALS INC|4.66
20081010|294113105|EESO|41998|Enzyme Environmental Solutions|.
20081010|29444U502|EQIX|49772|EQUINIX INC|55.00
20081010|294725106|EMDA|17574|EQUITY MEDIA HOLDINGS CORP COM|0.35
20081010|29476L107|EQR|45320|EQUITY RESIDENTIAL|33.38
20081010|29481V108|ERES|60521|ERESEARCH TECH INC|9.00
20081010|296036304|EBKDY|14701|Erste Group Bank AG Sponsored |16.96
20081010|29605W107|ESCL|29964|ESCALA GROUP INC|2.19
20081010|29666M204|EPRTE|55426|ESPRE SOLUTIONS INC NEW COM|0.04
20081010|296693104|EEYUF|38302|ESSENTIAL ENERGY SVCS TR (CANA|0.87
20081010|297602104|ETH|229447|ETHAN ALLEN INTERIORS INC|22.25
20081010|29786L102|ETRUF|1642000|ETRUSCAN RESOURCES INC (F)|0.46
20081010|298736109|EEFT|12426|EURONET WORLDWIDE INC|12.87
20081010|299766204|EVK|12002|EVER-GLORY INTERNATIONAL GROUP|1.47
20081010|30024B104|EEE|91566|EVERGREEN ENERGY INC NEW|0.40
20081010|30033R108|ESLR|270744|EVERGREEN SOLAR INC|3.44
20081010|30049A107|EPM|110762|EVOLUTION PETROLEUM CORP COM|1.95
20081010|30050F102|EVSO|31691|Evolution Solar Corp Common St|1.10
20081010|30069C108|EXLLF|43157|EXCELLON RESOURCES INC (F)|0.33
20081010|30207P102|EXHI|11300|Exlites Holdings International|0.15
20081010|30208Q109|EXBX|22957|EXOBOX TECHNOLOGIES CORP.|0.13
20081010|30212P105|EXPE|29971|EXPEDIA, INC.|12.18
20081010|30215A105|EXPT|19284|EXPERT GROUP, INC. COMMON STOC|.
20081010|30215C101|EXPGY|45976|Experian Plc Sponsored ADR (UK|5.17
20081010|30225X103|EXH|64945|EXTERRAN HOLDINGS, INC|22.16
20081010|302941109|FCN|13941|FTI CONSULTING INC|64.30
20081010|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081010|305560104|FRP|550517|FAIRPOINT COMMUNICATIONS INC. |4.85
20081010|306071101|FOLGF|2482400|FALCON OIL & GAS LTD|0.31
20081010|307325100|FEEC|20100|FAR EAST ENERGY CORP|0.22
20081010|311900104|FAST|371929|FASTENAL CO|36.20
20081010|312088404|FVRL|65926|FAVRILLE, INC.|0.03
20081010|313135501|FJCC|11021|FEDDERS CORPORATION (NEW)|.
20081010|313400301|FRE|486853|FREDDIE MAC D/B/A VOTING|1.05
20081010|313400665|FREPRW|54145|FEDERAL HOME LN MTG CORP NON C|0.99
20081010|313400715|FREPRS|19226|FEDERAL HOME LOAN MORTAGAGE CO|1.50
20081010|313747206|FRT|38637|FEDERAL REALTY INVEST TR SBI|61.20
20081010|313855108|FSS|13790|FEDERAL SIGNAL CORP|9.18
20081010|31428X106|FDX|52993|FEDEX CORPORATION|66.80
20081010|31430F101|FCH|169071|FELCOR LODGING TRUST INC|3.02
20081010|314462102|FHC|10000|FEMALE HEALTH CO. (THE)|2.75
20081010|315293100|FGP|77486|FERRELLGAS PARTNERS LP COM UTS|11.96
20081010|315616102|FFIV|113557|F5 NETWORKS INC|21.25
20081010|31567R100|FTWR|598565|FIBERTOWER CORPORATION COM|1.04
20081010|315912808|ONEQ|1125169|FIDELITY NASDAQ COMPOSITE INDE|65.88
20081010|316773100|FITB|14653|FIFTH THIRD BANCORP (OHIO)|9.73
20081010|31787A101|FNSR|483090|FINISAR CORPORATION|0.77
20081010|31787Y109|FNLH|250000|FINELINE HOLDINGS, INC|.
20081010|318672102|FBP|10149|FIRST BANCORP (HOLDING CORP)|8.29
20081010|319383105|BUSE|126866|FIRST BUSEY CORP|14.71
20081010|319829107|FCF|614679|FIRST COMMONWEALTH FINL CORP|10.31
20081010|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081010|32022K102|FFNW|15950|FIRST FINANCIAL NORTHWEST, INC|8.13
20081010|320517105|FHN|180365|FIRST HORIZON NATIONAL CORPORA|7.57
20081010|32054K103|FR|257623|FIRST INDUTRIAL REALTY TR INC |15.02
20081010|320771108|FMD|199380|FIRST MARBLEHEAD CORP (THE)|1.35
20081010|320813108|FMDG|27000|FIRST MEDICAL GROUP INC|0.08
20081010|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081010|32113F103|FNPR|19300|FIRST NATIONAL POWER CORPORATI|.
20081010|33621E109|FSFG|40029|FIRST SAVINGS FINANCIAL GROUP,|9.50
20081010|33763B103|FPFX|10100|FIRSTPLUS FINANCIAL GR INC|0.09
20081010|33765W105|FGOC|152000|Firstgold Corp. Common Stock|0.30
20081010|337907109|FED|370817|FIRSTFED FINANCIAL CORP|6.75
20081010|337930101|FBC|258729|FLAGSTAR BANCORP INC|1.53
20081010|338488109|FLML|12790|FLAMEL TECHNOLOGIES SA ADR|5.95
20081010|339099103|FLE|38129|FLEETWOOD ENTERPRISES INC|0.59
20081010|339457103|FESVF|141938|FLINT ENERGY SVCS LTD (CDA)|7.94
20081010|343389102|FTK|101601|FLOTEK INDUSTRIES INC|4.48
20081010|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.32
20081010|344419106|FMX|175432|FOMENTO ECONOMICO|28.71
20081010|344849104|FL|13807|FOOT LOCKER INC.|13.26
20081010|345196109|FORC|12909|Force Energy Corp.|1.02
20081010|345203202|FRPT|320248|FORCE PROTECTION, INC NEW|2.03
20081010|345370860|F|1513052|FORD MOTOR CO(NEW)|2.08
20081010|346091705|FST|105964|FOREST OIL CORPORATION|27.42
20081010|34958B106|FIG|92710|FORTRESS INVESTMENT GROUP LLC |4.02
20081010|349915108|FVITF|16404|FORTUNA SILVER MINES, INC.|0.64
20081010|350258307|FBRWY|320501|FOSTERS GR LTD ADR-NEW|4.02
20081010|35039W100|FCL|39154|FOUNDATION COAL HOLDINGS, INC.|20.47
20081010|35063R100|FDRY|123560|FOUNDRY NETWORKS INC|15.99
20081010|352451108|FBTX|132872|FRANKLIN BK CORP DEL|0.25
20081010|354613101|BEN|103742|FRANKLIN RESOURCES|60.42
20081010|355145103|FT|22440|FRANKLIN UNIVERSAL TRUST SH BE|4.05
20081010|356108100|FRED|15599|FREDS INC CL-A|10.13
20081010|35687X202|FSRT|2145191|FREESTAR TECHNOLOGY CORP NEW|0.02
20081010|357288109|FMNTQ|26040|FREMONT GENERAL CORP|0.06
20081010|35802M115|APCVZ|10471|FRESENIUS KABI PHARMACEUTICALS|1.00
20081010|35903Q106|FRG|77481|FRONTEER DEVELOPMENT GROUP INC|2.18
20081010|359044609|FRTE|115820|FRONTERA RESOURCES CORP. COMMO|0.60
20081010|359059102|FRNTQ|171939|FRONTIER AIRLINES HOLDINGS INC|0.32
20081010|35907K105|FTBK|296990|FRONTIER FINL CORP|7.20
20081010|35908J107|FRGY|13286|FRONTIER ENERGY CORP NEV|.
20081010|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081010|35952H106|FCEL|39723|FUELCELL ENERGY INC|3.37
20081010|359523107|FTEK|753226|FUEL TECH, INC. COMMON STK|11.42
20081010|35966Q100|FCLE|41146000|FULL CIRCLE IMAGE INC|.
20081010|360921100|FBN|88471|FURNITURE BRANDS INT'L INC|8.24
20081010|36116M106|FTFL|348144|FUTUREFUEL CORP COM STK|6.25
20081010|361282106|GSML|17143|G&S Minerals, Inc. Common Stoc|0.02
20081010|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081010|361652209|GFIG|12910|GFI GROUP INC|3.00
20081010|361703101|GGDMF|10000|GGL DIAMOND CORP|0.07
20081010|36172H116|GHQWS|29518|GHL ACQUISITION CORP WTS 02/14|0.60
20081010|36237H101|GIII|15784|G-III APPAREL GROUP LTD|13.69
20081010|36238G102|GSIC|35563|GSI COMMERCE INC|11.99
20081010|36238T104|GTCB|22333|GTC BIOTHERAPEUTICS INC|0.35
20081010|362397101|GAB|13460|GABELLI EQUITY TRUST INC|3.78
20081010|36240A101|GUT|30315|GABELLI UTILITY TRUST|5.81
20081010|362408106|GTXO|37000|GTX CORP. COMMON STOCK|0.34
20081010|36242H104|GDV|126435|GABELLI DIVIDEND & INCOME TRUS|9.49
20081010|362553109|GADZQ|1313351|GADZOOKS INC|.
20081010|362607301|GFA|68784|GAFISA S.A. SPONSORED ADR REPS|13.54
20081010|36268Q103|GAIA|16147|GAIAM INC CL-A|7.31
20081010|36293V200|GOIG|16017|GOIP GLOBAL INC COMMON STOCK N|.
20081010|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081010|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081010|36471P108|GMTN|21721|GANDER MOUNTAIN CO|2.46
20081010|367348109|GHS|222499|GATEHOUSE MEDIA INC COM STK|0.28
20081010|367905106|GET|186099|GAYLORD ENTERTAINMENT CO(NEW) |17.89
20081010|368469102|GOCH|74609|Geeks On Call Holdings, Inc. C|0.30
20081010|368483103|GEHL|11211|GEHL CO|27.16
20081010|36870F107|GNLK|30568|GENELINK INC.|0.25
20081010|369300108|BGC|44584|GENERAL CABLE CORP|16.81
20081010|369604103|GE|38627|GENERAL ELECTRIC CO|19.01
20081010|369622444|GEPRA|10264|GENERAL ELECTRIC CAPITAL CORPO|21.00
20081010|370442105|GM|2733170|GENERAL MOTORS CORP|4.76
20081010|370853103|GSI|81316|GENERAL STEEL HOLDINGS, INC.|3.50
20081010|371485103|GNBT|38506|GENEREX BIOTECHNOLOGY CORP|0.32
20081010|371532102|GCO|14468|GENESCO INC|25.96
20081010|371924101|GNOLF|17235|GENOIL INC (F)|0.15
20081010|371937103|GXMLF|20000|GEODEX MINERALS LTD|0.14
20081010|371939109|GXEXF|67000|GEOLOGIX EXPLORATIONS INC (CAN|0.68
20081010|37229P507|GTOP|38638|GENITOPE CORP|.
20081010|37245M504|GNTA|87323|GENTA INC COM STK (DE)|0.21
20081010|37247D106|GNW|16971|GENWORTH FINANCIAL INC CL A|3.72
20081010|37249T109|GGR|150673|GEOGLOBAL RESOURCES INC|1.35
20081010|372917104|GENZ|14578|GENZYME CORP|64.13
20081010|373200203|GGC|16290|GEORGIA GULF CORP|2.20
20081010|373686104|GVCM|15880|Geovic Mng Corp Common Stock|0.63
20081010|373737105|GGB|163616|GERDAU S.A. ADS (REPTG 1 PREF |6.15
20081010|37517W107|GGBM|149333|GIGABEAM CORP|0.16
20081010|376535100|GLAD|101475|GLADSTONE CAPITAL CORPORATION |9.87
20081010|378951107|GITN|10751|GLOBAL ITECHNOLOGY INC|.
20081010|378973408|GSAT|256904|GLOBALSTAR, INC COM STK|0.81
20081010|378977102|GBDX|2188395|GLOBAL DIAMOND EXCHANGE INC.|.
20081010|378983100|GHC|148600|GLOBAL CONSUMER ACQUISITION CO|8.55
20081010|37929X107|GLG|10182|GLG PARTNERS INC COM STK (DE) |3.50
20081010|379336100|GLBL|29201|GLOBAL INDS LTD|4.60
20081010|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081010|37941L206|GAXC|28964|GLOBAL AXCESS CORP NEW|0.15
20081010|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081010|37946M209|GITH|25975189|Global IT Holdings, Inc. New C|.
20081010|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.08
20081010|38045R107|GOL|33908|GOL LINHAS AEREAS INTELIGENTES|3.98
20081010|38055D105|GDCRF|18000|GOLD CANYON RES INC (F)|0.07
20081010|38060U100|GHII|13797|GOLD HORSE INTERNATIONAL, INC.|0.10
20081010|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.05
20081010|38068T105|GORO|46511|GOLD RESOURCE CORPORATION COM |2.76
20081010|380956409|GG|27345|GOLDCORP INC.|29.60
20081010|381149103|GPXM|30554|GOLDEN PHOENIX MINERALS|0.06
20081010|381536101|GSPG|447719|GOLDSPRING INC.|0.02
20081010|38388F108|GRA|1600000|GRACE(W.R.)& CO(NEW)|8.53
20081010|384109104|GGG|19928|GRACO INC|27.86
20081010|384556106|GHM|58132|GRAHAM CORP|15.55
20081010|38500T101|GTE|168279|GRAN TIERRA ENERGY INC|2.06
20081010|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081010|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081010|390124105|GBN|35871|GREAT BASIN GOLD LTD|1.58
20081010|39141Y103|GWMGF|11936|GREAT WESTERN MINERALS GROUP L|0.10
20081010|39303R102|GETG|137284|GREEN EARTH TECHNOLOGIES INC C|1.60
20081010|393122106|GMCR|135398|GREEN MOUNTAIN COFFEE ROASTER |30.34
20081010|393411103|GSPI|388898|GREEN STAR PRODS INC|0.03
20081010|394176101|GCHK|66683|GREENCHEK TECHNOLOGY INC (NV) |0.80
20081010|395259104|GHL|175510|GREENHILL & CO INC COM STK|60.92
20081010|39530A104|GRH|87930|GREENHUNTER ENERGY, INC. COM|10.12
20081010|397888108|GW|172886|GREY WOLF INC|5.74
20081010|397913203|GYSLF|30565|GREYSTAR RES LTD NEW|0.83
20081010|398433102|GFF|10958|GRIFFON CORP|6.37
20081010|400491106|SIM|12272|GRUPO SIMEC S.A.B. DE CV ADR|5.38
20081010|400506101|PAC|14219|GRUPO AEROPORTUARIO DEL PACIFI|18.22
20081010|40052B108|GTXI|230813|GTX INC DEL|15.43
20081010|40066G101|GZGT|113251|GuangZhou Global Telecom, Inc.|0.02
20081010|40108N106|GFG|232923|GUARANTY FINANCIAL GROUP INC. |2.89
20081010|401631106|GTIEF|11973|GUEST TEK INTERACTIVE ENTERTAI|0.26
20081010|40227P107|GFET|36719|Gulf Ethanol Corp. Common Stoc|0.10
20081010|402580104|GLFE|38558|Gulf United Energy, Inc. Commo|0.07
20081010|40415F101|HDB|14054|HDFC BK LTD ADS (3 EQTY)|66.35
20081010|404251100|HNI|250243|HNI CORPORATION COM STK|18.80
20081010|404280406|HBC|20148|HSBC HOLD PLC ADS (REP 5 ORD) |70.51
20081010|404280703|HCS|12300|HSBC HOLDINGS, PLC, PERPETUAL |20.36
20081010|40431N104|HSWI|139328|HSW INTERNATIONAL, INC. COM|0.85
20081010|409735107|BTO|12101|JOHN HANCOCK BK&THRIFT OPP FD |3.93
20081010|41013X106|HPF|10100|JOHN|8.23
20081010|410142103|JHI|27290|HANCOCK JOHN INVSTRS TRST MASS|12.25
20081010|410252100|HDLM|18981|HANDLEMAN CO|1.41
20081010|411307101|HNSN|307947|HANSEN MEDICAL, INC. COM|7.37
20081010|411310105|HANS|611564|HANSEN NATURAL CORP|23.38
20081010|41145W109|HRBN|45801|HARBIN ELEC INC|9.63
20081010|412822108|HOG|177446|HARLEY DAVIDSON INC|27.85
20081010|413216300|HMY|12889|HARMONY GOLD MNG SP ADR-NEW|9.55
20081010|413833104|TINY|20235|HARRIS AND HARRIS GROUP INC|4.15
20081010|414549105|HPOL|35107|HARRIS INTERACTIVE INC|1.31
20081010|417434503|HAVA|20000|HARVARD INDUSTRIES INC|0.01
20081010|418756102|HKBV|8614551|HAT TRICK BEVERAGE INC.|.
20081010|420547101|HWTHF|23637|Hawthorne Gold Corp. Ordinary |0.32
20081010|421906108|HCSG|17387|HEALTH CARE SVCS GROUP INC|13.85
20081010|421933102|HMA|13647|HEALTH MGMT ASSOC INC CL-A|2.10
20081010|421946104|HR|191459|HEALTHCARE REALTY TRUST INC|23.57
20081010|42205M106|HBOOY|42835|HBOS PLC SPONS ADR (UTD KINGDO|2.65
20081010|42217K106|HCN|36042|HEALTH CARE REIT INC|43.00
20081010|42234Q102|HTLF|56381|HEARTLAND FINANCIAL USA INC|18.51
20081010|42235N108|HPY|132619|HEARTLAND PAYMENT SYSTEMS, INC|20.23
20081010|42235Q200|HTOG|1486109|HEARTLAND OIL & GAS CORP NEW (|.
20081010|422680108|HEK|149262|HECKMANN CORPORATION COM|8.02
20081010|422704106|HL|430947|HECLA MINING CO|3.65
20081010|423074103|HNZ|21770|HEINZ H.J. CO|43.15
20081010|423401108|HLLXF|47560|HELLIX VENTURES INC|0.23
20081010|423625102|HMSO|21780|Hemis Corporation Common Stock|0.01
20081010|425166303|HLDCY|18172|HENDERSON LAND DEV LTD SP ADR |3.61
20081010|42689P104|HPLF|23736|HEPALIFE TECHNOLOGIES INC|0.19
20081010|428236103|HPQ|11146|HEWLETT-PACKARD CO|38.50
20081010|429086309|TOH|14675|HICKS ACQUISITION COMPANY I, I|8.66
20081010|431294107|HRH|24162|HILB ROGAL & HOBBS COMPANY|46.73
20081010|431571108|HI|24000|HILLENBRAND INC COM|18.18
20081010|434712105|HOKU|188785|HOKU SCIENTIFIC, INC.|4.10
20081010|43689E107|HBCP|69753|HOME BANCORP, INC. COM|10.35
20081010|436893200|HOMB|36601|HOME BANCSHARES INC COM STK|21.87
20081010|437306103|HME|14340|HOME PROPERTIES, INC|41.73
20081010|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081010|43741E111|HCIIW|41366|HOMEOWNERS CHOICE INC WTS|0.95
20081010|438128308|HMC|179101|HONDA MOTOR CO ADR ONE (1) COM|21.81
20081010|44044K101|HRZ|61016|HORIZON LINES, INC.|5.00
20081010|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081010|44244K109|HWCC|69046|HOUSTON WIRE & CABLE COMPANY C|11.70
20081010|442487203|HOV|803785|HOVNANIAN ENTERPRISES INC|4.71
20081010|443510201|HUBB|10287|HUBBELL INC CL-B|28.98
20081010|44485X109|HBSC|26600|HUMAN BIOSYSTEMS|.
20081010|444859102|HUM|14460|HUMANA INC|32.34
20081010|446150104|HBAN|56119|HUNTINGTON BANCSHARES INC|6.79
20081010|448407106|HTCH|12119|HUTCHINSON TECHNOLOGY INC|9.34
20081010|448638106|HYDQ|309600|HYDE PARK ACQUISITOION CORP|7.20
20081010|44887L109|HYHY|20041|Hydrogen|0.29
20081010|44887Q108|HYDG|30393|HYDROGEN CORP|0.21
20081010|448882100|HYGS|10084|HYDROGENICS CORP-CORP HYDROGEN|0.59
20081010|448954107|HDY|31950|HYPERDYNAMICS CORP|1.02
20081010|44919F104|HYTM|111275|HYTHIAM INC|1.30
20081010|449293109|ICOC|29249|ICO INC|4.04
20081010|44934T105|ICXT|80497|ICX TECHNOLOGIES INC COM STK (|8.16
20081010|449683101|IMFI|18000|I M F INC|0.01
20081010|45031U101|SFI|155527|ISTAR FINANCIAL INC|1.02
20081010|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081010|450941109|ICPR|11857|ICP Solar Technologies Inc. Co|0.20
20081010|450942107|ICRB|510183|iCarbon Corporation Common Sto|.
20081010|451055107|ICON|14332|ICONIX BRAND GROUP, INC.|9.34
20081010|451107106|IDA|23348|IDACORP INC (HOLDING CO)|24.22
20081010|451532204|IDAE|13939|IdeaEdge, Inc. New Common Stoc|2.08
20081010|45166R204|IDIX|106233|IDENIX PHARMACEUTICALS INC|4.75
20081010|451663108|IAR|97595|IDEARC INC COM STK|0.75
20081010|451671101|IDTA|93215|IDENTA CORP|.
20081010|45168Q204|IDPI|15647|IdentiPHI, Inc. Common Stock|0.10
20081010|451725105|IGPG|2098811|IGNIS PETROLEUM GROUP, INC.|.
20081010|452327109|ILMN|17481|ILLUMINA INC.|29.00
20081010|45244W100|IMDS|18550|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20081010|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.15
20081010|45247Q100|IIG|11887|IMERGENT INC|6.86
20081010|45248F103|IMGG|18440|IMAGING3 INC|0.07
20081010|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.60
20081010|453096208|IPSU|33949|IMPERIAL SUGAR COMPANY-NEW|11.48
20081010|454072109|IDEV|30545|INDEVUS PHARMACEUTICALS INC|1.97
20081010|454084104|IXOG|52055|Index Oil & Gas, Inc. Common S|0.20
20081010|454089103|IFN|22962|INDIA FUND INC (THE)|20.78
20081010|455688101|IDGG|402404|Indigo-Energy, Inc. Common Sto|0.03
20081010|456261304|IDSM|14200|INDUSTRIAL MINERALS INC NEW|0.03
20081010|456607100|IDMC|70173|INDYMAC BANCORP,INC.|0.10
20081010|456615103|NRGY|66312|INERGY L.P.|13.89
20081010|45677U100|IFMX|12056|INFORMEDIX HLDGS INC|0.05
20081010|456788108|INFY|29556|INFOSYS TECHNOLOGIES LTD ADS|25.02
20081010|456837806|IGK|12327|ING GROEP NV PERPETUAL HYBRID |12.81
20081010|45767E305|ICSN|31660|INNOVATIVE CLINICAL SLTS LTD|0.02
20081010|45769N105|ISSC|11871|INNOVATIVE SLTS & SUPPORT INC |7.12
20081010|45772G105|INPC|59909|INPHONIC INC|.
20081010|45772J109|IRMGF|256913|INSPIRATION MINING CORP|0.65
20081010|457733103|ISPH|11707|INSPIRE PHARMACEUTICALS INC|2.20
20081010|458140100|INTC|28665|INTEL CORP|15.60
20081010|45818G101|ITYC|19028|INTEGRITY BANCSHARES INC|.
20081010|45821F108|IEVM|125730|INTEGRATED ENVIRONMENTAL TECHN|0.08
20081010|45822W100|ILNS|21632|INTELLECT NEUROSCIENCES INC CO|0.28
20081010|458396124|IAQGW|10000|InterAmerican Acquisition Grou|0.41
20081010|45840F105|ISWI|14686|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20081010|458742103|ILNTQ|113789|INTERLIANT INC|.
20081010|458744109|IRCE|10493|INTERLINE RESOURCES CORP|0.55
20081010|45884X103|ITMN|418114|INTERMUNE INC|13.61
20081010|459028106|IAAC|30022|INTL ASSET HOLDING CORP|15.25
20081010|459200101|IBM|96082|INTL BUSINESS MACHINES CORP|89.00
20081010|45928H106|ICO|585412|INTERNATIONAL COAL GROUP INC|3.63
20081010|45945G107|IEXCF|10500|INT'L ENEXCO LTD (F)|0.29
20081010|459458105|IENI|13830|INTERNATIONAL ENERGY, INC.|0.42
20081010|45952R202|IFDG|16500|INTERNATIONAL FOOD PRODUCTS GR|.
20081010|460188105|IPMG|362332|INTERNATIONAL PRECIOUS MINERAL|.
20081010|460254105|IRF|20555|INTL RECTIFIER CORP|15.56
20081010|46026R103|IRDYF|25136|INTL ROAD DYNAMICS INC CL-A|0.38
20081010|460277106|ROY|17950|INTERNATIONAL ROYALTY CORP (CD|2.06
20081010|460588106|IPAH|12064|INTERPHARM HOLDINGS,INC.|0.08
20081010|46069S109|ISIL|99947|INTERSIL CORP CL-A|13.06
20081010|46072H108|IBCIQ|36661|INTERSTATE BAKERIES CORP|0.03
20081010|460951106|IOC|2606631|INTEROIL CORP (F)|13.76
20081010|46115H107|ISNPY|281581|INTESA SANPAOLO SPA SPONS ADR |24.98
20081010|46121Y102|IPI|15680|INTREPID POTASH, INC|21.15
20081010|46126P106|IMA|79832|INVERNESS MEDICAL INNOVATIONS |21.47
20081010|461368102|PPM|10900|INVESTMENT GRADE MUNPL INCM FD|9.54
20081010|462044108|IO|43498|ION GEOPHYSICAL CORPORATION|8.21
20081010|46261V108|IPAS|10753|IPASS INC|1.50
20081010|462726100|IRBT|119555|IROBOT CORPORATION|10.32
20081010|46333N100|IRNXY|17677|Ironx Mineracao SA Sponsored A|12.26
20081010|46428R107|GSG|12300|ISHARES S&P GSCI CMDITY-INDEXE|43.99
20081010|464285105|IAU|273317|ISHARES COMEX GOLD TRUST|89.31
20081010|464286202|EWO|41993|ISHARES MSCI AUSTRIA INVESTABL|15.06
20081010|464286673|EWS|31798|ISHS MSCI SINGAPRE(FREE)IDX FD|7.85
20081010|464286699|EWU|11648|ISHS MSCI UTD KINGDOM IDX FD|13.33
20081010|464286731|EWT|42760|ISHARES MSCI TAIWAN INDEX FUND|8.77
20081010|464286772|EWY|10737|ISHS MSCI SOUTH KOREA IDX FD|28.38
20081010|464286806|EWG|325142|ISHARES MSCI GERMANY INDEX FD |18.26
20081010|464286848|EWJ|121675|ISHARES MSCI JAPAN INDEX FUND |8.46
20081010|464286871|EWH|1392450|ISHARES MSCI HONG KONG IDX FD |10.63
20081010|464287119|JKE|10216|ISHARE MORNINGSTAR LARGE GROWT|44.56
20081010|464287143|NYC|13752|ISHARES NYSE COMPOSITE INDEX F|54.14
20081010|464287168|DVY|295099|ISHARES DOW JONES SELECT DIVID|41.33
20081010|464287184|FXI|177569|ISHARES FTSE/XINHUA CHINA 25 I|26.00
20081010|464287200|IVV|64324|ISHARES S&P 500 INDEX FUND|91.71
20081010|464287234|EEM|348718|ISHARES MSCI EMERGING MARKETS |24.22
20081010|464287291|IXN|175962|ISHARES S&P GLOBAL INFORMATION|39.53
20081010|464287309|IVW|51613|ISHARES S&P 500 GROWTH INDEX F|45.12
20081010|464287325|IXJ|24588|ISHARES S&P GLOBAL HEALTHCARE |42.22
20081010|464287374|IGE|532127|S&P NORTH AMERICAN NATURAL RES|26.03
20081010|464287408|IVE|270380|ISHARES S&P 500 VALUE INDEX FU|46.14
20081010|464287432|TLT|86882|ISHARES 20+ YEAR TREASURY INDE|96.63
20081010|464287457|SHY|23208|ISHARES 1-3 YEAR TREASURY INDE|83.83
20081010|464287481|IWP|11744|ISHARES RUSSELL MIDCAP GROWTH |33.08
20081010|464287515|IGV|145662|S&P NORTH AMERICAN TECHNOLOGY-|34.22
20081010|464287556|IBB|130058|ISHARES NASDAQ BIOTECH INDX FD|65.85
20081010|464287580|IYC|33439|ISHARS DJ US COSUMER SERVICES |42.65
20081010|464287655|IWM|25017|ISHARES RUSSELL 2000 INDEX|49.45
20081010|464287689|IWV|90788|ISHARES RUSSELL 3000 INDEX|52.73
20081010|464287739|IYR|792677|ISHARES DJ US REAL EST IDX FD |44.24
20081010|464287788|IYF|68589|ISHARES DJ US FIN'L SEC INDEX |48.43
20081010|464287861|IEV|20202|ISHARES S&P EUROPE 350 INDEX|31.32
20081010|464288372|IGF|20932|ISHARES S&P GLOBAL INFRASTRUCT|28.90
20081010|464288497|IFSM|18650|ISHRS FTSE DEVEL SM CAP EX-NOR|24.60
20081010|464288513|HYG|46566|ISHARES TR IBOXX $ HIGH YIELD |74.00
20081010|464288687|PFF|78300|ISHARES S&P U.S. PREFERRED STK|22.60
20081010|464288851|IEO|125204|ISHARES TR DOWN JONES US OIL &|36.59
20081010|464288869|IWC|24346|RUSSELL MICROCAP INDEX|32.64
20081010|46432L104|ISLN|49358|ISILON SYSTEMS, INC. COM|2.97
20081010|464592104|ISLE|67191|ISLE OF CAPRI CASINOS INC|4.60
20081010|46488N103|ILE|28032|ISOLAGEN INC|0.58
20081010|46489V104|ISR|15866|ISORAY INC|0.33
20081010|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081010|465743102|ITRO|370875|ITRONICS INC|.
20081010|466026119|IXMOW|13000|IXI Mobile, Inc. Warrant 07/14|0.01
20081010|46612H402|JCG|22174|J. CREW GROUP, INC.|21.46
20081010|46612J507|JDSU|36852|JDS UNIPHASE CANADA LTD COMMON|6.36
20081010|46614H301|JRT|131233|JER INVESTORS TRUST INC.|2.67
20081010|466212107|JMAR|108938|JMAR TECHNOLOGIES INC|0.10
20081010|46623D200|JPMPRJ|15411|JP MORGAN CHASE CAPITAL X PFD |20.64
20081010|46625H100|JPM|120971|JPMORGAN CHASE & CO COM STK|36.68
20081010|46625H621|JPMPRI|14512|JPMORGAN CHASE & CO DEP SHS RE|23.50
20081010|46625P102|JPNJF|44631|J-PACIFIC GOLD INC.|0.06
20081010|46626D108|NILSY|11537|JSC MMC NORILSK NICKEL SPONS A|6.10
20081010|466313103|JBL|21767|JABIL CIRCUIT INC|6.86
20081010|47023A101|JMBA|13946|JAMBA, INC. COM STK|0.58
20081010|47188V205|JVDT|11128|JAVA DETOUR, INC. NEW COMMON S|0.16
20081010|471894105|JAV|166486|JAVELIN PHARMACEUTICALS, INC. |1.15
20081010|472100106|JYHW|37884|Jayhawk Energy, Inc. Common St|0.71
20081010|472147107|JAZZ|44800|JAZZ PHARMACEUTICALS INC COM S|3.42
20081010|472319102|JEF|527906|JEFFERIES GROUP INC(NEW)|15.12
20081010|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081010|47758X102|JINFF|17400|JINSHAN GOLD MINES INC|0.44
20081010|480838101|JOSB|2241688|JOS A BANK CLOTHIERS INC|27.52
20081010|481138105|JRCO|358680|JOURNAL REGISTER CO|0.01
20081010|48122Q104|JYTO|14600|Joytoto USA, Inc. Common Stock|.
20081010|48131M102|JUHL|16428|JUHL WIND INC COM STK|3.50
20081010|48139P107|JMPVF|86525|JUMPTV INC COM STK|0.50
20081010|48242V108|KCMH|28404|KCM Holdings Corporation Commo|0.02
20081010|482423100|KBW|136684|KBW, INC. COM|25.92
20081010|482470101|KITD|56150|KIT digital, Inc. Common Stock|0.22
20081010|485170302|KSU|14183|KANSAS CITY SOUTHERN|30.69
20081010|48562P103|KPPC|148486|KapStone Paper and Packaging C|4.97
20081010|48666K109|KBH|27144|KB HOME|14.64
20081010|489084103|KENS|2000000|KENILWORTH SYSTEMS CORP|.
20081010|489170100|KMT|107655|KENNAMETAL INC|19.07
20081010|493267405|KEYPRG|171700|KEYCORP NON CUMULATIVE PERP CO|52.45
20081010|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081010|494580103|KND|11785|KINDRED HEALTHCARE INC|20.75
20081010|49689D205|KNGS|10000|KINGSLEY COACH INC|.
20081010|497350306|KNBWY|33445|Kirin Holdings Company, Limite|11.09
20081010|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081010|49834X106|KWBT|15388|KIWA BIO TECH PRODS GROUP CORP|0.05
20081010|499064103|KNX|24511|KNIGHT TRANSPORTATION INC|14.15
20081010|50015Q100|KOG|23546|KODIAK OIL & GAS CORP|0.78
20081010|500634100|KF|10708|KOREA FUND INC (THE)|11.99
20081010|501014104|KKD|20940|KRISPY KREME DOUGHNUTS INC|2.22
20081010|501044101|KR|64015|KROGER CO|24.08
20081010|501273106|KPCG|95798|KUPPER PARKER COMM INC|0.02
20081010|501810105|LCCI|56674|LCC INTL INC CL-A|0.04
20081010|50183L107|LDK|652068|LDK SOLAR CO LTD.|20.53
20081010|501921100|LTVCQ|479291|LTV CORP|.
20081010|502024102|LLXLY|16992|LLX Logistica SA Sponsored ADR|0.38
20081010|502117203|LRLCY|14073|L'OREAL CO ADR|16.97
20081010|502386105|LTWC|39927|LTWC CORPORATION|.
20081010|502403108|LTXC|26716|LTX-CREDENCE CORP COM STK (MA)|0.88
20081010|503548109|LACHF|44346|LA MANCHA RES INC|0.09
20081010|505336107|LZB|308368|LA-Z-BOY INCORPORATED|7.01
20081010|50575Q102|LTS|493191|LADENBURG THALMANN FINANCIAL|0.98
20081010|505861401|LFRGY|21437|LAFARGE ADS (1/4 COM) NEW|20.56
20081010|512815101|LAMR|307961|LAMAR ADVERTISING CO CL-A|25.80
20081010|512900101|LOKRF|22500|LAKOTA RES INC (F)|0.10
20081010|513665109|LLLI|18500|LAPMERD LESS LETHAL INC|0.05
20081010|514936103|LFG|73597|LANDAMERICA FIN'L GROUP INC|12.85
20081010|51508L103|LNY|21558|LANDRY'S RESTRNTS,INC|8.44
20081010|517103107|LGORF|70000|LARGO RESOURCES LTD|0.13
20081010|517834107|LVS|184586|LAS VEGAS SANDS CORP|13.85
20081010|521863308|LEAP|12568|LEAP WIRELESS INTERNATIONAL IN|26.43
20081010|523768109|LEE|373026|LEE ENTERPRISES INC|2.81
20081010|524038106|LPHM|10000|LEE PHARMACEUTICALS|0.04
20081010|524660107|LEG|28471|LEGGETT&PLATT INC|16.94
20081010|52467C100|LGDI|49479|LEGEND INTERNATIONAL HOLDINGS |0.56
20081010|52469V106|LEGE|19800|Legend Media, Inc. Common Stoc|1.20
20081010|524707304|LGCY|22894|LEGACY RESERVES LP UTS LTD PAR|12.08
20081010|524908100|LEHMQ|1186981|LEHMAN BROTHERS HOLDINGS|0.10
20081010|524908720|LEHFQ|16324|LEHMAN BROTHERS HLDGS INC PFD |0.03
20081010|526057104|LEN|17861|LENNAR CORP CL A COMMON|9.00
20081010|52729N100|LVLT|2707579|LEVEL 3 COMMUNICATIONS INC|1.47
20081010|529561102|LXRS|15200|LEXINGTON RESOURCES INC|.
20081010|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.01
20081010|53015Y115|LIAWS|58800|LIBERTY ACQUISITION HOLDINGS C|0.60
20081010|530555101|LBTYA|19361|LIBERTY GLOBAL INC CLASS A|21.40
20081010|530555309|LBTYK|10620|LIBERTY GLOBAL INC SER C|21.19
20081010|53123T107|LBSU|5662917|Liberty Star Uranium & Metals |.
20081010|53184V108|LFXG|25733|Life Exchange, Inc. Common Sto|0.42
20081010|53217R207|LTM|1050807|LIFE TIME FITNESS INC|19.01
20081010|53219L109|LPNT|17167|LIFEPOINT HOSPITALS INC|24.33
20081010|53224G301|LSCG|50553|LIGHTING SCIENCE GROUP CORP CO|2.95
20081010|532349107|LIHR|47849|LIHIR GOLD LTD SPONS ADR|17.03
20081010|532716107|LTD|48810|LIMITED BRANDS, INC.|12.94
20081010|533593109|LGCPF|13648|LINCOLN GOLD CORPORATION (CANA|0.04
20081010|535555106|LNN|21376|LINDSAY CORPORATION|54.43
20081010|536020100|LINE|33572|LINN ENERGY LLC COM UTS REP LT|11.67
20081010|53612Q101|LNXGF|20000|LINUX GOLD CORP|0.06
20081010|53630P101|LIPD|796919|LIPID SCIENCES INC ARIZ|.
20081010|53634X100|LQMT|43100|LIQUIDMETAL TECHNOLOGIES INC|0.14
20081010|536797103|LAD|28228|LITHIA MOTORS INC CL A|2.14
20081010|536808405|LTHU|39350|LITHIUM TECHNOLOGY CORP NEW|0.06
20081010|538034109|LYV|22776|LIVE NATION, INC.|11.74
20081010|539570408|LPHC|50000|LocatePLUS Holdings Corporatio|0.02
20081010|539573105|LBAS|46220|Location Based Technologies, I|8.10
20081010|539830109|LMT|10649|LOCKHEED MARTIN CORP|92.00
20081010|543162101|LDG|16574|LONGS DRUG STORES CORP|68.93
20081010|54336Q203|LNMIY|12710|LONMIN PLC SPONS ADR-NEW|27.70
20081010|543524300|LOOP|167215|LOOPNET INC COM STK|8.44
20081010|544147101|LO|265178|LORILLARD INC COM STK|60.36
20081010|548910108|LPTN|58370|Lpath, Inc. Common Stock|0.99
20081010|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081010|550021109|LULU|1672813|LULULEMON ATHLETICA INC COM ST|18.16
20081010|55003Q103|LL|16895|LUMBER LIQUIDATORS, INC. COM|9.70
20081010|550344105|LGCU|19500|LUNA GOLD CORP|0.10
20081010|55068R202|LUX|12968|LUXOTTICA GROUP SPA ADS|18.21
20081010|55262C100|MBI|1690946|MBIA INC|6.40
20081010|552643108|MBRTF|30550|MBMI RESOURCES INC|0.14
20081010|552697104|MDCA|16554|MDC PARTNERS INC CL A SUB VTG |5.99
20081010|552705105|MDII|11904|MDI INC|0.31
20081010|552727109|MCR|28679|MFS CHARTER INCOME TRUST SBI|6.35
20081010|55273C107|MIN|38937|MFS INTERMEDIATE INC TR SBI|5.68
20081010|552737108|MMT|194059|MFS MULTIMARKET INCOME TR SBI |4.50
20081010|552848103|MTG|242844|MGIC INVESTMENT CORP|5.12
20081010|552953101|MGM|1606564|MGM MIRAGE|16.26
20081010|55305B101|MHO|16442|M/I HOMES INC|15.96
20081010|553166109|MPZ|88091|MPC CORPORATION COM|0.07
20081010|553769100|MNTG|13134|M T R GAMING GROUP INC|2.70
20081010|554382101|MAC|17831|MACERICH COMPANY (THE)|39.30
20081010|554455402|MNCN|23301|MACH ONE CORPORATION - NEW|0.02
20081010|554787101|MMEEF|11500|MACMILLAN GOLD CORP (F)|0.15
20081010|55608B105|MIC|151029|MACQUARIE INFRASTRUCTURE COMPA|10.51
20081010|557808102|MMRSF|18000|MADISON MINERALS INC|0.09
20081010|55907R108|MGG|65668|MAGELLAN MIDSTREAM HLDGS LP CO|13.22
20081010|559071204|MGLG|40383|MAGELLAN ENERGY LTD.|.
20081010|559211305|MECA|18604|MAGNA ENTMT CORP SUB VTG CL A |1.35
20081010|55970P203|MDOR|51706|Magnum d' Or Resources Inc. Ne|0.46
20081010|559775101|MPG|102976|MAGUIRE PROPERTIES INC.|4.00
20081010|560613101|MNLU|80498|Mainland Resources Inc. Common|3.90
20081010|560879108|MAKO|86164|MAKO SURGICAL CORP COM|6.28
20081010|563771104|MTEX|36244|MANNATECH INCORPORATED|3.84
20081010|56400P201|MNKD|218694|MANNKIND CORP|2.92
20081010|56418H100|MAN|79572|MANPOWER INC|30.33
20081010|565849106|MRO|16681|MARATHON OIL CORP|26.88
20081010|56624R108|MCHX|86106|MARCHEX INC|7.02
20081010|567908108|HZO|12943|MARINEMAX INC|4.67
20081010|57060U100|GDX|87927|MARKET VECTORS TR GOLD MINERS |30.25
20081010|570658203|MRKL|14999|MARKLAND TECHNOLOGIES INC NEW |.
20081010|571748102|MMC|15620|MARSH & MCLENNAN COS INC|27.13
20081010|571903202|MAR|51902|MARRIOTT INT'L INC(NEW) CL A|17.69
20081010|572322303|MSHL|171378|MARSHALL EDWARDS INC|0.64
20081010|573083102|MSO|226652|MARTHA STEWART LIV OMNIMED INC|5.85
20081010|573284106|MLM|307526|MARTIN MARIETTA MATERIALS INC |76.15
20081010|574599106|MAS|75965|MASCO CORP|13.49
20081010|575424106|MASP|14535|MASS PETROLEUM INC. COMMON STO|2.75
20081010|57636Q104|MA|34494|MASTERCARD INCORPORATED CL A C|155.70
20081010|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081010|576875207|MAUSY|14900|MATSUI SECS CO LTD ADR (JAPAN)|12.20
20081010|57775L106|MXFD|63195|MAXLIFE FUND CORP COM STK|21.00
20081010|577767106|MXWL|172639|MAXWELL TECHNOLOGIES INC|7.92
20081010|579489105|MNI|803210|MCCLATCHY CO (HOLD COMPANY)- A|3.77
20081010|581531100|MKBY|2368500|MCKENZIE BAY INTERNATIONAL LTD|0.07
20081010|584404107|MEG|153893|MEDIA GENERAL INC CL A|8.91
20081010|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081010|58470H101|MED|36753|MEDIFAST INC|4.55
20081010|58489M109|MDMN|152326|MEDINAH MINERALS INC|0.02
20081010|58500P107|MDTL|246706|MEDIS TECHNOLOGIES LTD|1.07
20081010|58501N101|MDVN|361118|MEDIVATION, INC.|18.74
20081010|58506A203|MEDP|342437|Medspas of America, Inc. New C|.
20081010|58516W104|MGAFF|51427|MEGA URANIUM LTD (CANADA)|0.90
20081010|585168107|MGWSF|125214|Megawest Energy Corp. Common S|0.16
20081010|585464100|MPEL|93035|MELCO CROWN ENTERTAINMENT LTD |3.00
20081010|587188103|MNT|96817|MENTOR CORP (MINN)|18.76
20081010|58733R102|MELI|23219|MERCADOLIBRE INC COM STK (DE) |17.35
20081010|588056101|MERC|20254|MERCER INTL INC COM STK|1.88
20081010|589499102|MRGE|28579|MERGE HEALTHCARE INC COM STK (|0.90
20081010|59001A102|MTH|465765|MERITAGE HOMES CORPORATION|13.90
20081010|59022W398|DXI|11797|MERRILL LYNCH ACCEL RTN NTS LK|5.73
20081010|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081010|590479101|MESA|10380|MESA AIR GROUP INC (NEV)|0.30
20081010|590650107|MOSH|554752|MESA OFFSHORE TR UTS OF BEN IN|0.30
20081010|59101V105|MTBR|24998|Metabolic Research, Inc. Commo|0.07
20081010|591018809|MBLX|125379|METALBOLIX INC COM STK|7.07
20081010|591176102|MEA|168901|METALICO INC|2.91
20081010|59156R108|MET|345966|METLIFE, INC|28.00
20081010|59164C200|MEDV|624659|METRO ONE DEVELOPMENT, INC. NE|.
20081010|59410W208|MLXO|86869|MICHELEX CORP NEW|.
20081010|594928103|MICAQ|14464|MICROAGE INC|.
20081010|595017104|MCHP|51950|MICROCHIP TECHNOLOGY INC|24.65
20081010|59502G103|MCTC|41717|MICROCHANNEL TECHNOLOGIES CORP|0.07
20081010|59509C105|MITI|90225|MICROMET INC COM STK|4.00
20081010|595112103|MU|790191|MICRON TECHNOLOGY INC|3.88
20081010|595635103|MDY|320987|MIDCAP SPDR TR UNIT SR 1|98.35
20081010|596087106|MBRK|126778|MIDDLEBROOK PHARMACEUTICALS IN|1.20
20081010|598148104|MWY|60944|MIDWAY GAMES INC.|1.46
20081010|602900102|MFN|24949|MINEFINDERS LTD (F)|7.00
20081010|602910101|MNEAF|17975|MINERA ANDES INC|0.76
20081010|60443P103|BUF|55859|MINRAD INT'L INC.|0.95
20081010|604690107|MRVT|36600|MIKAVANT MEDICAL TECHNOLOGIES |.
20081010|607409109|MBT|39760|MOBILE TELESYSTEMS OJSC ADS (E|37.50
20081010|60742Q109|MBLV|196413|MOBIVENTURES INC COMMON STOCK |0.07
20081010|607587409|MDRG|834500|Modern Energy Corporation Comm|.
20081010|607826104|MODG|12500|MODIGENE INC COM STK|0.85
20081010|608190104|MHK|208719|MOHAWK INDUSTRIES INC|51.73
20081010|60852M104|MIPI|85846|MOLECULAR INSIGHT PHARMACEUTIC|4.26
20081010|60886R103|MNC|34911|MONACO COACH CORP|1.28
20081010|61022P100|TYPE|15321|MONOTYPE IMAGING HLDGS INC COM|8.53
20081010|61166W101|MON|31049|MONSANTO COMPANY|79.34
20081010|611742107|MNST|251783|MONTER WORLDWIDE INC|13.17
20081010|612570101|PSTA|40668|MONTEREY GOURMET FOODS, INC|1.90
20081010|614115103|MTS|35824|MONTGOMERY STR INCOME SECS|12.01
20081010|61744U106|APF|24222|MRG STLY ASIA-PACIFIC|11.04
20081010|61745P874|ICB|10470|MORGAN STLY INCM SECS INC|10.01
20081010|61747S504|MSPRA|32595|Morgan Stanley Dep Shs repstg |5.50
20081010|61748W108|MHGC|29439|MORGANS HOTEL GROUP CO. COM|5.43
20081010|617480280|DRR|81210|MORGAN STANLEY MARKET VECTORS |50.80
20081010|61750K208|MSZ|18901|Morgan Stanley Capital Trust V|7.49
20081010|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081010|624581203|MVGR|33085|MOVIE GALLERY INC NEW COMMON S|4.90
20081010|62472C102|XDSL|1025970|MPHASE TECHNOLOGIES INC|0.03
20081010|624758108|MWA|481801|MUELLER WATER PRODUCTS, INC. S|6.68
20081010|624758207|MWAB|10947|MUELLER WATER PRODUCTS INCSER |5.76
20081010|62541B101|MFLX|49536|MULTI-FINELINE ELECTRONIX INC |10.09
20081010|62544S200|MCET|11889|MULTICELL TECHNOLOGIES, INC. N|.
20081010|626717102|MUR|45957|MURPHY OIL CORPORATION|50.00
20081010|628351108|MLRMF|40376|MUTUAL RISK MANAGEMENT LTD|0.01
20081010|62847C100|MVBY|28930|MY VINTAGE BABY INC COM STK (F|0.03
20081010|62847L100|MYEC|84048|MYECHECK, INC. COM|1.05
20081010|628530107|MYL|1113502|MYLAN INC|7.59
20081010|62855J104|MYGN|30035|MYRIAD GENETICS INC|57.75
20081010|62856A102|MYMX|31189|MYMETICS CORP|0.32
20081010|62856W104|MYRA|15000|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081010|62886E108|NCR|130132|NCR CORPORATION|17.30
20081010|62912R107|NGPC|113849|NGP CAPITAL RESOURCES COMPANY |11.24
20081010|62912T103|NGAS|30641|NGAS RESOURCES INC|2.55
20081010|62913F201|NIHD|10500|NII HOLDINGS INC CL B|22.72
20081010|629377508|NRG|19323|NRG ENERGY INC|16.78
20081010|62941R102|NAQ|10214|NRDC ACQUISITION CORP COM STK |8.75
20081010|62944Y104|NVID|86069|NVID INTL INC|.
20081010|629445206|NVEC|20233|NVE CORPORATION NEW|21.04
20081010|629898206|NPKLY|12861|NAMPAK LTD SPONSORED ADR NEW (|1.49
20081010|630075109|NGEN|61056|NANOGEN INC|0.19
20081010|631082203|NRWS|79155|NARROWSTEP, INC.|0.02
20081010|632381208|NCOC|17789|NATIONAL COAL CORP NEW|3.22
20081010|632554101|NASV|35263|National Automation Services, |0.18
20081010|63540T200|NCCPRA|15450|NATIONAL CITY CAP TR II GTD TR|6.25
20081010|635405103|NCC|5756254|NATIONAL CITY CORP|2.15
20081010|63607P208|NFP|188227|NATIONAL FINANCIAL PARTNERS CO|9.35
20081010|636835100|NMGP|37939|National Maintenance Group, In|0.02
20081010|637138108|NPBC|10253|NATL PENN BANCSHARES INC|11.50
20081010|637479106|NSCT|22000|NATIONAL SCIENTIFIC CORP|.
20081010|637640103|NSM|35979|NATIONAL SEMICONDUCTOR CORP|13.89
20081010|637882101|NSMG|462457|NATIONAL STORM MANAGEMENT INC |.
20081010|638557108|NWND|42447|National Wind Solutions Inc Co|1.00
20081010|63888P406|BHIP|13500|NATURAL HEALTH TRENDS CORP NEW|0.45
20081010|638910307|NRDCQ|570015|NATURADE INC|.
20081010|63902Q109|NAWLE|117512|NATUREWELL INC|.
20081010|63910B102|NLS|22034|NAUTILUS,|2.93
20081010|640650305|NBS|22697|NEOSTEM, INC.|1.15
20081010|64077P108|NEPT|46573|NEPTUNE TECHS & BIORESOURCES I|0.88
20081010|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081010|641074505|NEST|26439|NESTOR INC NEW|0.09
20081010|64109T201|NETC|73875|NET SERVICOS DE COMUNICACAO S |5.04
20081010|64110D104|NTAP|100218|NETAPP INC COM STK (DE)|13.40
20081010|64110L106|NFLX|303724|NETFLIX COM INC|22.94
20081010|64118B100|NETL|15081|NETLOGIC MICROSYSTEMS INC|24.86
20081010|64118Q107|N|321585|NETSUITE INC COM|12.11
20081010|64125C109|NBIX|19092|NEUROCRINE BIOSCIENCES INC|3.46
20081010|64127M105|NGLPF|169214|NEVADA GEOTHERMAL POWER INC|0.55
20081010|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20081010|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081010|64357T101|NCVL|10000|NEW CHINA VENTURES LTD. COMMON|0.35
20081010|64378H102|NWD|60656|NEW DRAGON ASIA CORP|0.37
20081010|644535106|NGD|103145|NEW GOLD INC|2.95
20081010|649487204|BBAL|498336|NEW YORK HEALTH CARE INC NEW|0.04
20081010|650111107|NYT|99191|NEW YORK TIMES CO(THE)CL A|12.17
20081010|65105M108|NCT|233630|NEWCASTLE INVESTMENT CORP.|3.22
20081010|651229106|NWL|27645|NEWELL RUBBERMAID INC|12.83
20081010|651290108|NFX|49890|NEWFIELD EXPLORATION COMPANY|21.17
20081010|651627101|NMKT|207125|NEWMARKET TECHNOLOGY INC|0.07
20081010|65248E104|NWSA|21112|NEWS CORPORATION CL-A|9.01
20081010|65248E203|NWS|39743|THE NEWS CORPORATION LTD CL-B |9.21
20081010|652903105|NEXM|107350|NEXMED INC|0.12
20081010|652919200|NXCO|290763|NEXICON INC NEW COM|0.03
20081010|653351106|NEXC|42381|NEXCEN BRANDS, INC. COM STK|0.23
20081010|65337Y102|WAVE|709910|NEXTWAVE WIRELESS IN COM STK|0.32
20081010|654090109|NJ|24376|NIDEC CP (NIHON KABUSHIKI KAIS|11.60
20081010|65411Y200|NILR|195000|Nilam Resources Inc. New Commo|0.02
20081010|654744408|NSANY|16958|NISSAN MOTOR CO LTD SPONS ADR |9.46
20081010|654798503|NTMD|35071|NITROMED INC|0.22
20081010|654902204|NOK|91021|NOKIA CORP ADS (REP 1 SHARE)|16.20
20081010|655555100|NRDS|26176|NORD RESOURCES CORPORATION|0.40
20081010|655844108|NSC|29352|NORFOLK SOUTHERN CORP|52.16
20081010|656512100|NSATF|11800|NORSAT INTERNATIONAL INC|0.80
20081010|656912102|PAL|476093|NORTH AMERICAN PALLADIUM LTD|1.38
20081010|657193306|NAMC|24477|NORTH AMERICAN TECHNOLOGIES GR|0.70
20081010|665531109|NOG|91880|Northern Oil and Gas, Inc. Com|4.10
20081010|665801106|NSEFF|66364|NORTHERN SUN EXPLORATION CO IN|0.01
20081010|66611L105|NFBK|104361|NORTHFIELD BANCORP INC NEW COM|10.81
20081010|666416102|NXG|30427|NORTHGATE MINERALS CORP|1.07
20081010|66704R100|NRF|167688|NORTHSTAR REALTY FINANCE CORP |4.35
20081010|667280408|NWA|474475|NORTHWEST AIRLINES CORP COM ST|6.56
20081010|66977W109|NCX|40665|NOVA CHEMICALS CORP|17.00
20081010|66986M100|TONS|31029|NOVAMERICAN STEEL INC DEL|1.99
20081010|66987E206|NG|166506|NOVAGOLD RESOURCES INC(NEW)|4.57
20081010|669947806|NOVSP|24764|NOVASTAR FINL INC PFD SER C%|2.20
20081010|67000M100|NVLT|20888|NOVELOS THERAPEUTICS, INC.|0.36
20081010|670002104|NVAX|15409|NOVAVAX INC|1.38
20081010|670346105|NUE|71779|NUCOR CORP|29.75
20081010|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |9.10
20081010|67060N204|NTRZ|37186|NUTRACEA NEW|0.40
20081010|67069D108|NTRI|2599701|NUTRI/SYSTEM INC.|14.97
20081010|67069V108|NXXI|1385009|NUTRITION 21 INC|0.20
20081010|670704105|NUVA|22444|NUVASIVE INC|40.67
20081010|67072W101|JHP|29900|NUVEEN QUALITY PREFERRED INCOM|3.25
20081010|670852102|OISO|12100|OIS OPTICAL IMAGING SYS INC|.
20081010|67088Q106|OCQLF|13000|01 COMMUNIQUE LAB INC|0.13
20081010|670928100|NUV|14543|NUVEEN MUNICIPAL VALUE FUND|8.15
20081010|674870308|OPTT|51263|OCEAN POWER TECHNOLOGIES, INC |6.80
20081010|676118102|OMEX|74395|ODYSSEY MARINE EXPLORATION INC|3.48
20081010|678046103|BQI|198992|OILSANDS QUEST INC COM STK|1.52
20081010|681919106|OMC|42262|OMNICOM GROUP INC|31.00
20081010|68210T208|OMNI|11245|OMNI ENERGY SVCS CORP|2.00
20081010|68212J208|OMRP|17478|OMNI RAIL PRODUCTS, INC. NEW|0.25
20081010|682128103|OVTI|52571|OMNIVISION TECHNOLOGIES INC|8.32
20081010|682189105|ONNN|14492|ON SEMICONDUCTOR CORP|4.62
20081010|68231X105|OCOL|45983|Oncolin Therapeutics, Inc. Com|0.03
20081010|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20081010|68272K103|ONEXF|10000|ONEX CORP (SUB VTG)|17.85
20081010|682875109|ONSM|20891|ONSTREAM MEDIA CORP|0.29
20081010|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.17
20081010|68370R109|VIP|182393|OPEN JOINT STK CO VIMPEL-COMMU|12.73
20081010|683707103|OEGY|258385|OPEN ENERGY CORPORATION COM ST|0.06
20081010|683715106|OTEX|443688|OPEN TEXT CORP|25.39
20081010|68401H104|OPTR|151384|OPTIMER PHARMACEUTICALS, INC. |5.00
20081010|68574P107|OPLO|16744|ORDERPRO LOGISTICS INC|.
20081010|68619Y105|OTHM|24888|ORIENS TRAVEL & HOTEL MANAGEME|0.05
20081010|686228107|OOIL|77091|ORIGINOIL, INC. COMMON STOCK (|0.33
20081010|687082107|OLEPF|31682|OROMIN EXPLORATION LTD-NEW (CA|0.75
20081010|68812R303|OSCI|20694|OSCIENT PHARMACEUTICALS CORP N|1.04
20081010|68827R108|OSIR|224966|OSIRIS THERAPEUTICS INC COM ST|15.56
20081010|690370101|OSTK|73836|OVERSTOCK COM INC DEL|14.52
20081010|690732102|OMI|90680|OWENS & MINOR INC (HLDG CO)|38.93
20081010|691497309|OXM|10051|OXFORD INDUSTRIES INC|15.92
20081010|69207P100|OXBO|57563|Oxygen Biotherapeutics, Inc. C|0.49
20081010|693283103|PDGE|11024|PDG-ENVIRONMENTAL INC|0.20
20081010|69331C108|PCG|61076|PG&E CORPORATION (HOLDING CO.)|32.76
20081010|69331W104|PFFB|36702|PFF BANCORP INC|1.13
20081010|69333Y108|PFCB|166057|P.F. CHANGS CHINA BISTRO INC|18.92
20081010|69344F106|PMCS|43510|P M C SIERRA INC|5.38
20081010|69350G303|PNGX|30000|PNG VENTURES INC NEW|2.50
20081010|69366A100|PSSI|10200|PSS WORLD MEDICAL INC|16.29
20081010|69366Q303|PTSH|657800|PTS, INC. NEW|.
20081010|69404P101|PCBC|352154|PACIFIC CAPITAL BANCORP NEW|12.71
20081010|69412V108|PCBK|11071|PACIFIC CONTINENTAL CORP|11.58
20081010|69423U107|PEIX|447377|PACIFIC ETHANOL, INC.|0.86
20081010|69433M103|PCFG|1389111|PACIFIC GOLD CORP|.
20081010|694915208|PMU|39000|PACIFIC RIM MINING CP (NEW)|0.19
20081010|69561N204|PAYD|42412|PAID INC NEW|0.20
20081010|69562K100|PTIE|15771|PAIN THERAPEUTICS INC|8.54
20081010|696077304|PTN|15600|PALATIN TECHNOLOGIES INC|0.13
20081010|696434109|PLLVF|23433|PALLADON VENTURES LTD|0.29
20081010|696639103|PHHM|21263|PALM HARBOR HOMES INC|8.76
20081010|696643105|PALM|26172|PALM, INC.|4.63
20081010|69834A104|PUCCF|20000|Pancontinental Uranium Corpora|0.11
20081010|69840W108|PNRA|141696|PANERA BREAD COMPANY CL-A|41.00
20081010|699173209|PMTC|369228|PARAMETRIC TECHNOLOGY CORPORAT|13.73
20081010|69924P102|PZG|12086|PARAMOUNT GOLD AND SILVER CORP|0.50
20081010|700658107|PRK|49706|PARK NATIONAL CORP|56.25
20081010|701354102|PRKR|100702|PARKERVISION INC|4.20
20081010|70211M109|PTNR|30386|PARTNERS COMMUNICATIONS CO LTD|18.81
20081010|70212G101|PDRT|254556|PARTICLE DRILLING TECHNOLOGIES|0.21
20081010|703012302|PTCHF|1141975|Patch International Inc. Commo|0.07
20081010|70322H106|PSTX|14650|PATIENT SAFETY TECHNOLOGIES, I|0.50
20081010|70322M105|PPRG|21130|PATIENT PORTAL TECHNOLOGIES IN|0.26
20081010|70324A109|PASO|35802|Patient Access Solutions Inc. |0.14
20081010|703309104|PCGDF|214000|PATRICIAN DIAMONDS INC|0.01
20081010|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081010|70336N107|PTSC|57665|PATRIOT SCIENTIFIC CORP|0.16
20081010|70336T104|PCX|24440|PATRIOT COAL CORPORATION COM S|14.83
20081010|703481101|PTEN|11770|PATTERSON-UTI ENERGY INC|12.70
20081010|704549104|BTU|26068|PEABODY ENERGY CORP|29.58
20081010|70468C101|PKGFF|24500|PEAK ENERGY SVCS TR UT|0.83
20081010|705560100|PEET|12595|PEET'S COFFEE & TEA INC|23.35
20081010|70557B105|PGUZ|16312|PEGASUS PHARMACEUTICALS INC|0.45
20081010|705646107|PGXPF|75000|PELANGIO EXPLORATION INC. COM |0.05
20081010|707573101|POCC|31422|PENN OCTANE CORP|2.05
20081010|707885109|PWE|531457|PENN WEST ENERGY TRUST|15.41
20081010|713291102|POM|81862|PEPCO HOLDINGS, INC.|18.72
20081010|71367D109|PGOG|40761|PERF Go-Green Holdings, Inc. C|1.01
20081010|71375V208|PFMH|19987|PERFORMANCE HEALTH TECHNOLOGIE|0.20
20081010|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081010|713839108|PCR|28206|PERINI CORPORATION|14.73
20081010|714046109|PKI|11766|PERKINELMER INC|21.41
20081010|714205101|PERT|26194|PERMANENT TECHNOLOGIES INC COM|0.12
20081010|714236106|PBT|17559|PERMIAN BASIN RTY TR UNIT BEN |18.05
20081010|715684106|TLK|24139|PERUSAHAAN PERSEROAN TELE ADS |23.74
20081010|71646K106|PRC|19668|PETRO RESOURCES CORP|0.75
20081010|71654V408|PBR|290294|PETRO BRAS SA PETROBAS ADS (EA|27.59
20081010|71676G108|PSUD|15801|PETROSUN INC COMMON STOCK|0.09
20081010|716768106|PETM|24829|PETSMART INC|19.84
20081010|717081103|PFE|15872|PFIZER INC|15.67
20081010|71711N100|PBSV|10000|PHARMA-BIO SERV, INC. COM|0.40
20081010|717124101|PPDI|10498|PHARMACEUTICAL PRODUCT DEV INC|31.75
20081010|718172109|PM|50202|PHILIP MORRIS INTL INC COM STK|39.00
20081010|718252604|PHI|10467|PHILIP LONG DST TEL ADR(RP 1SH|48.00
20081010|719005100|PBLS|3014541|PHOENIX ASSOCITS LD SYNDICATE |.
20081010|71907W203|PXIT|679290|Phoenix Interests, Inc. New Co|.
20081010|719358103|PHMD|17030|PHOTOMEDEX INC|0.29
20081010|720172105|PIED|100775|PIEDMONT MINING CO|0.09
20081010|720186105|PNY|31715|PIEDMONT NATURAL GAS CO INC(NC|25.97
20081010|721467108|PPC|10658|PILGRIM'S PRIDE CORP COM|3.57
20081010|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081010|72200R107|PMF|50567|PIMCO MUNICIPAL INC FD|10.60
20081010|72200U100|PCN|15926|PIMCO CORPORATE INCOME FD|6.40
20081010|72200X104|RCS|14392|PIMCO STRATEGIC GLOBAL GOVT FD|8.51
20081010|72201B101|PTY|11255|PIMCO CORPORATE OPPORTUNITY FD|8.08
20081010|72201C109|PZC|12465|PIMCO CALIFORNIA MUNICIPAL INC|8.23
20081010|72201J104|PFN|18800|PIMCO FLOATING RATE STRATEGY F|7.52
20081010|72346Y107|PENC|46757|PINNACLE ENERGY CORP. COMMON S|1.04
20081010|723464301|PINN|14759|PINNACLE GAS RESOURCES INC COM|0.90
20081010|72369J102|PHD|12265|PIONEER FLOATING RATE TRUST|8.28
20081010|72765Q205|PLG|24235|PLATINUM GROUP METALS LTD-NEW |0.93
20081010|72766F109|PLTG|13288|PLATINA ENERGY GROUP INC.|0.04
20081010|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.04
20081010|72811U101|PYBX|26605|PlayBOX (US) Inc. Common Stock|0.08
20081010|731063103|PGTHF|10094|Polaris Geothermal Inc Class A|0.40
20081010|731068102|PII|174180|POLARIS INDUSTRIES INC.|36.15
20081010|731572103|RL|74179|POLO RALPH LAUREN CORPORATION |47.55
20081010|731911103|PLYPF|15316|POLY PACIFIC INTL INC (CDA)|0.01
20081010|73278L105|POOL|226613|POOL CORPORATION COM STK|18.07
20081010|732816103|POPN|7625000|POP N GO INC|.
20081010|733174106|BPOP|75329|POPULAR INC|6.20
20081010|73640Q105|PRAA|120747|PORTFOLIO RECOVERY ASSOCS INC |32.50
20081010|739306108|PWRV|41000|Power of the Dream Ventures, I|0.23
20081010|739308104|PWER|389293|POWER-ONE INC|1.27
20081010|73932B105|PWSV|46211|Power-Save Energy Company Comm|1.25
20081010|73933F204|PWNX|10623|POWERLINX INC NEW|0.01
20081010|73935A104|QQQQ|4484484|POWERSHARES QQQ TR UNIT SER 1 |31.52
20081010|73935S105|DBC|79849|POWERSHARES DB COMMODITY INDEX|28.63
20081010|73935X229|PGF|148839|FINL PFD PORTFOLIO PWRSHS EXCH|10.49
20081010|73935X732|PFM|151051|POWERSHARES DIVIDEND ACHIEVERS|11.00
20081010|73935X849|PBJ|20615|POWERSHARES DYNAMIC FOOD & BEV|13.06
20081010|73935X864|PWY|12812|POWERSHARES DYNAMIC SMALL CAP |11.44
20081010|73936B101|DBE|36797|POWERSHARES DB MULTI-SECTOR CO|33.07
20081010|73936B408|DBA|19318|POWERSHARES DB MULTI-SECTOR CO|26.49
20081010|73936B606|DGL|22730|POWERSHARES DB MULTI-SECTOR CO|34.00
20081010|73936D107|UUP|147694|POWERSHARES DB U S DLR INDEX T|24.95
20081010|73936G308|PBP|32577|PWRSHS GLB EXCH TRD FD S&P 500|18.30
20081010|73936N105|POWR|36514|POWERSECURE INTL INC COM STK (|4.75
20081010|73936T524|PLW|25187|POWERSHARES 1-30 LADDERRED TRE|27.14
20081010|73936T565|PGX|102145|POWERSHARES AGGREGATE PFD PORT|9.99
20081010|73936T805|PFA|19653|POWERSHARES GLB EXCH TRD FD DY|12.02
20081010|73941U102|POZN|201931|POZEN INC|8.21
20081010|74005P104|PX|11417|PRAXAIR INC|61.26
20081010|740215108|PDS|85002|PRECISION DRILLING TR UNIT|10.62
20081010|740444104|PLPC|24654|PREFORMED LINE PRODS CO|42.00
20081010|74051D104|PIRGF|10950|PREMIER GOLD MINES LTD COM SHS|1.60
20081010|74060N200|PPTL|39998|PREMIUM PETROLEUM CORP NEW|.
20081010|741503403|PCLN|60393|PRICELINE.COM INC NEW|58.96
20081010|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.03
20081010|741929103|PRTL|146249|PRIMUS TELECOMMUNICTN GR INC|0.18
20081010|74251V102|PFG|15731|PRINCIPAL FINANCIAL GROUP|15.79
20081010|74266T100|PRBEF|32000|PROBE RES LTD|0.27
20081010|74267T109|PRW|29413|PRO-PHARMACEUTICALS INC|0.17
20081010|74272C109|PMGU|211224|PRO MOTORS GROUP CP COM|0.02
20081010|742962103|PVTB|146756|PRIVATE BANCORP INC.|30.87
20081010|74332S201|PGICD|134484|PROGESSIVE GAMING INT'L CORP N|0.45
20081010|743423204|PRMO|376328|PROM RES INC NEW COM STK (FL) |.
20081010|74347R107|SSO|32416|PROSHARES ULTRA S&P 500|30.59
20081010|74347R305|DDM|255251|PROSHARES ULTRA DOW30|34.47
20081010|74347R370|EFZ|30124|PROSHARES SHORT MSCI EAFE|119.65
20081010|74347R396|EUM|23520|PROSHARES SHORT MSCI EMERGING |121.44
20081010|74347R628|SKF|123523|PROSHARES ULTRASHORT FINANCIAL|181.49
20081010|74347R677|URE|374100|PROSHARES ULTRA REAL ESTATE|13.20
20081010|74347R743|UYG|1871862|PROSHARES ULTRA FINANCIALS|8.59
20081010|74347R768|UGE|19283|PROSHARES ULTRA CONSUMER GOODS|40.15
20081010|74347R842|UWM|79675|PROSHARES ULTRA RUSSELL 2000|23.00
20081010|74347R859|MZZ|22288|PROSHARES ULTRASHORT MIDCAP400|109.75
20081010|74347R867|DXD|12446|PROSHARES ULTRASHORT DOW30|93.20
20081010|74347R875|QID|243456|PROSHARES ULTRASHORT QQQ|82.05
20081010|74347R883|SDS|11599|PROSHARES ULTRASHORT S&P500|108.53
20081010|74348T102|PSEC|116594|PROSPECT CAPITAL CORP COM STK |6.29
20081010|743642100|PRTX|12000|PROTALEX INC|0.45
20081010|743663403|PONE|15847|PROTECTION ONE, INC. NEW|6.28
20081010|74371C208|PROT|27937|PROTEONOMIX INC NEW COMMON STO|0.58
20081010|74373F100|PVCT|26448|PROVECTUS PHARMACEUTICAL INC|1.16
20081010|743859100|PBKS|11195|PROVIDENT BANKSHARES CORP|6.72
20081010|744320508|PHR|20506|PRUDENTIAL FINANCIAL INC JR SU|13.75
20081010|74435K204|PUK|11321|PRUDENTIAL PLC ADS (REP 2 ORD)|13.16
20081010|74439H108|PSYS|44155|PSYCHIATRIC SOLUTIONS INC|31.30
20081010|744674201|PUDC|26954|PUDA COAL, INC. NEW|0.20
20081010|74623Q104|PNCKF|264813|PURE NICKEL INC COM SHS (CANAD|0.05
20081010|746387109|PPBV|97856|PURPLE BEVERAGE COMPANY, INC. |0.13
20081010|746823103|PMM|20486|PUTNAM MANAGED MUN INC TR SBI |6.03
20081010|746904101|QI|17050|QIMONDA AG ADS (EA REPTSG ONE |0.89
20081010|746909100|PIM|41478|PUTNAM MASTER INTERMED.INCM TR|4.25
20081010|74731Q103|PZN|18115|PZENA INVESTMENT MANAGEMENT, I|5.82
20081010|747525103|QCOM|10001|QUALCOMM INC|39.68
20081010|747582104|QSII|122896|QUALITY SYS INC|36.00
20081010|74765E109|QTWW|443121|QUANTUM FUEL SYS TECHNOLOGIES |0.88
20081010|747906204|QTM|1011940|QUANTUM CORP DSSG COM|0.47
20081010|747952109|QMM|79400|QUATERRA RESOURCES INC LTD|1.02
20081010|748203106|QBRWF|114941|QUEBECOR WORLD INC SUB VTG SHS|0.06
20081010|74835X301|QMNM|61380|Quest Minerals & Mining Corp. |.
20081010|74835Y101|QCOR|22708|QUESTCOR PHARMA INC|6.32
20081010|748356102|STR|27624|QUESTAR CORP|25.03
20081010|74838L304|QGLY|12039|QUIGLEY CORP|4.91
20081010|749227104|RAS|263805|RAIT FINANCIAL TRUST COM|2.70
20081010|74955W307|RHD|163870|R.H. DONNELLEY CORP(NEW)|0.95
20081010|74956W108|RGBL|10650|R G GLOBAL LIFESTYLES INC|0.18
20081010|74963B105|RMH|79753|RMK HIGH INCOME FD,INC.|0.92
20081010|750236101|RDN|328887|RADIAN GROUP INC|2.46
20081010|75040P108|ROIA|11982|RADIO ONE INC CL A|0.80
20081010|750459109|RSYS|10930|RADISYS CORP|5.49
20081010|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081010|75188R106|RNCH|15749|Rancher Energy Corp. Common St|0.16
20081010|752344309|GOLD|40479|RANDGOLD RES LTD|38.54
20081010|754055101|RZ|101262|RASER TECHNOLOGIES INC|4.51
20081010|756109104|O|529505|REALTY INCOME CORP|20.41
20081010|757736103|RPBC|70227|Redpoint Bio Corporation Commo|0.25
20081010|758075402|RWT|1015101|REDWOOD TST INC|14.60
20081010|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081010|758766109|RGC|228636|REGAL ENTERTAINMENT GRP CLASS |12.98
20081010|758943104|RGUS|12300|REGI US INC|0.35
20081010|75902E100|RKH|19030|REGIONAL BK HLDRS TST|81.99
20081010|759351406|RGAA|1375659|REINSURANCE GROUP OF AMER INC |34.75
20081010|75961Q101|RMDX|705487|REMOTEMDX INC|0.99
20081010|760112102|RTK|799405|RENTECH, INC|0.58
20081010|760759100|RSG|23880|REPUBLIC SERVICES INC|22.98
20081010|760911107|REFR|11312|RESEARCH FRONTIERS INC|3.81
20081010|760975102|RIMM|43145|RESEARCH IN MOTION LTD|58.28
20081010|76111T102|RSSYF|25000|RSIN SYSTEMS INC|0.38
20081010|76123L105|RPBIF|24579|RESPONSE BIOMEDICAL CORP (F)|0.17
20081010|76128Y102|RVI|97864|RETAIL VENTURES INC. (HOLDING |2.66
20081010|761379106|RVGD|673900|REVENGE DESIGNS INC COMMON STO|.
20081010|765641303|RICK|10559|RICK'S CABARET INT'L INC|6.31
20081010|767576101|RTWW|96207|Riptide Worldwide, Inc. Common|0.04
20081010|767744105|RBA|27034|RITCHIE BROS.AUCTIONEERS INC|19.29
20081010|767754104|RAD|531313|RITE AID CORP|0.56
20081010|768906109|RVREF|17000|RIVERSTONE RESOURCES INC (F)|0.13
20081010|77487R100|RODM|14056|RODMAN & RENSHAW CAPITAL GROUP|1.33
20081010|77633T109|RNNM|16886|Ronn Motor Company Common Stoc|0.37
20081010|780097721|RBS|5607950|ROYAL BK SCOTLAND GROUP PLC SP|1.49
20081010|780641205|KKPNY|19851|ROYAL KPN NV ADS (EA REPTG 1 O|12.52
20081010|780666103|RYQG|29990|ROYAL QUANTUM GROUP INC|0.06
20081010|780911103|RBY|147430|RUBICON MENERALS CORP (F)|1.22
20081010|780919106|RYSMF|31000|ROYAL STANDARD MIN INC (F)|0.08
20081010|78112T107|RBCN|15987|RUBICON TECHNOLOGY INC COM STK|5.54
20081010|78355W502|RFV|13251|RYDEX ETF TR RYDEX S&P MIDCAP |22.21
20081010|78355W700|RZV|51846|RYDEX ETF TR RYDEX S&P SMALLCA|21.27
20081010|78355W726|RRY|10073|RYDEX 2X RUSSELL 2000 ETF|27.80
20081010|783764103|RYL|53632|RYLAND GROUP INC|18.64
20081010|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.69
20081010|784185209|SGII|58860|SGI INTL|.
20081010|78462F103|SPY|1211043|SPDR TR UNIT SER-1|90.70
20081010|78463X400|GXC|14088|SPDR INDEX SHS FUND SPDR S&P C|40.25
20081010|78463X863|RWX|107657|SPDR DJ WILSHIRE INTERNATIONAL|28.81
20081010|78464A201|DSG|76252|SPDR SER TR SPDR DJ WILSHIRE S|61.31
20081010|78464A300|DSV|15829|SPDR SER TR SPDR DJ WILSHIRE S|42.31
20081010|78464A417|JNK|12679|SPDR SER TR LEHMAN HIGH YIELD |33.60
20081010|78464A698|KRE|161262|SPDR KBW REGIONAL BANKING ETF |26.85
20081010|78464A789|KIE|130931|SPDR KBW INSURANCE ETF|24.95
20081010|78464A805|TMW|21500|SPDR DJ WILSHIRE TOTAL MARKET |65.85
20081010|78464A821|EMG|24369|SPDRD SER TR SPDR DJ WILSHIRE |42.70
20081010|78464A847|EMM|22908|SPDR SER TR SPDR DJ WILSHIRE M|35.06
20081010|78464A888|XHB|50680|SPDR SERIES TR SPDR S&P HOMEBU|14.81
20081010|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081010|784774101|STEC|50966|STEC INC COM STK|6.69
20081010|78486Q101|SIVB|10989|SVB FINANCIAL GROUP|45.02
20081010|78572M105|SBMRY|27827|SABMILLER PLC SPONSORED ADR|16.67
20081010|78572N103|SBTEF|45000|Sabretooth Energy Ltd Common (|0.44
20081010|786514208|SWY|873177|SAFEWAY INC|22.28
20081010|790148100|JOE|56564|ST.JOE COMPANY(THE)|31.68
20081010|79377W108|SKS|379113|SAKS INCORPORATED|6.21
20081010|79546E104|SBH|37730|SALLY BEAUTY HLDGS INC|6.57
20081010|795757103|SFPI|16409|SALTON INC|0.26
20081010|796193100|SNTRF|109700|San Anton Resource Corp Ordina|0.15
20081010|79780P104|SGRCF|43886|SAN GOLD CORP (CDA)|0.79
20081010|800677106|SGMO|26261|SANGAMO BIOSCIENCES INC|6.04
20081010|800907107|SANM|363367|SANMINA-SCI CORP|1.01
20081010|80105N105|SNY|43029|SANOFI-AVENTIS ADR|26.84
20081010|801077108|SNSR|30458|Sanswire Corporation Common St|0.07
20081010|80201E108|SFEG|12500|Santa Fe Gold Corporation Comm|0.58
20081010|80281R805|STDPRC|41775|SANTANDER FIN PFD S A UNIPERSO|15.20
20081010|803054204|SAP|513322|SAP AKTIENGESELL ADS (EA REPST|34.76
20081010|80306T109|FYR|18200|SAPPHIRE INDUSTRIALS CORP COM |8.54
20081010|80306T117|FYRWS|483920|SAPPHIRE INDUSTRIALS CORP WTS |0.15
20081010|805379104|SVYR|10000|SAVOY RESOURCES CORP|.
20081010|80589M102|SCG|16750|SCANA CORPORATION (NEW)|31.09
20081010|806407102|HSIC|12300|SCHEIN (HENRY) INC|45.26
20081010|806605101|SGP|210479|SCHERING PLOUGH CORP|13.87
20081010|806857108|SLB|21887|SCHLUMBERGER LTD|60.55
20081010|808627103|SCRX|43305|SCIELE PHARMA INC COM STK|31.01
20081010|809120108|SCVM|32174|SCIVANTA MEDICAL CORP COM STK |0.07
20081010|811707306|SBCF|59528| SEACOAST BKG CORP FLA|7.29
20081010|811733104|SFRX|27989|SEAFARER EXPLORATION CORP. COM|0.02
20081010|811904101|CKH|18575|SEACOR HOLDINGS INC|57.86
20081010|811916105|SA|26887|SEABRIDGE GOLD INC|14.09
20081010|81213Y108|SLIF|32000|SEALIFE CORP|0.03
20081010|812139301|ZZ|257969|SEALY CORPORATION COM|3.79
20081010|81222P106|SHLP|55130|SEARCHHELP INC|0.05
20081010|812224202|SRCH|88682|SEARCHLIGHT MINERALS CORP NEW |1.40
20081010|812350106|SHLD|3500091|SEARS HOLDINGS|67.31
20081010|812815207|SWYV|13594556|Seaway Valley Capital Corporat|.
20081010|81369Y506|XLE|10276|ENERGY SECTOR SPDR|45.25
20081010|81369Y605|XLF|2961758|FINANCIAL SECTOR SPDR|13.69
20081010|81369Y803|XLK|81683|TECHNOLOGY SECTOR SPDR|16.00
20081010|816636203|SMH|15016|SEMICONDUCTOR HOLDERS TR DEP R|20.52
20081010|816922108|SEMFF|40600|SEMAFO INC|0.90
20081010|816923106|SNSG|11800|SENSE TECHNOLOGIES INC COM|0.01
20081010|81941Q203|SNDA|10169|SHANDA INTERACTIVE ENTERTAINME|25.02
20081010|820013100|SHRPQ|72181|SHARPER IMAGE CORP|0.01
20081010|823213103|SDTH|826299|ShengdaTech, Inc. Common Stock|3.83
20081010|823214101|SGTI|28100|SHENGTAI PHARMACEUTICAL, INC. |1.60
20081010|824889109|SCVL|19931|SHOE CARNIVAL INC (IN)|13.17
20081010|826197501|SI|229491|SIEMENS AKTIENGESELLSCHAFT ADS|65.35
20081010|826552101|SIAL|15080|SIGMA - ALDRICH CORP|44.04
20081010|826565103|SIGM|334490|SIGMA DESIGNS INC|10.65
20081010|82668Y106|SDVI|89107|SIGNATURE DEVICES, INC|.
20081010|82771R105|SFMI|49586|Silver Falcon Mining, Inc. Cla|0.07
20081010|828131102|SILS|29315|SILVER SCOTT MINES, INC.|0.01
20081010|828229104|SSEBF|42613|SILVER SPRUCE RES INC|0.10
20081010|828251108|SSBX|53897|SILVER STATE BANCORP|0.05
20081010|829073105|SSD|185677|SIMPSON MANUFACTURING CO INC|21.77
20081010|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081010|829400100|SINX|172479|SIONIX CORP|0.11
20081010|82967N108|SIRI|1002971|SIRIUS XM RADIO INC COM STK (D|0.40
20081010|82967Y104|SIRV|3753236|SIRVA INC|.
20081010|82980W101|SYTE|19906|SITESTAR CORPORATION|0.07
20081010|83001P109|SIX|309463|SIX FLAGS INC|0.38
20081010|830695102|SKNY|118112|Skinny Nutritional Corp. Commo|0.18
20081010|830701108|SKNN|99850|Skins Inc. Common Stock|0.08
20081010|83082V504|SKGO|42446|SkyBridge Technology Group, In|.
20081010|83086M104|SKPN|45198|SkyPostal Networks, Inc|0.95
20081010|83169V104|SMGY|32225|SMART ENERGY SOLUTIONS|0.09
20081010|83171V100|SOLN|13463|SMART ONLINE, INC.|2.00
20081010|831756101|SWHC|202552|SMITH & WESSON HLDG CORP|2.11
20081010|832248108|SFD|11046|SMITHFIELD FOODS,INC|13.18
20081010|832727101|SSCC|314749|SMURFIT-STONE CONTAINER CORP|2.44
20081010|83364L109|SCGLY|266396|SOCIETE GENERALE FRANCE SP ADR|15.70
20081010|83404B103|SWH|19786|SOFTWARE DEP (HOLDRS) TR 2040 |30.50
20081010|83414A301|SLTN|13615|Solar Thin Films, Inc. NEW Com|0.45
20081010|83415U108|SOLF|466729|SOLARFUN POWER HOLDINGS CO LTD|6.14
20081010|834156101|SOEN|33706|Solar Enertech Corp. Common St|0.29
20081010|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081010|83540T109|SNMB|97501|SONA MOBILE HOLDINGS CORP|0.01
20081010|835898107|BID|47115|SOTHEBY'S COM|11.09
20081010|836151209|SORC|118842|SOURCE INTERLINK COS INC COM N|0.56
20081010|836157107|SOPO|21000|Source Petroleum Inc. Common S|0.03
20081010|837841105|TSFG|516547|THE SOUTH FINANCIAL GROUP INC |5.34
20081010|84265V105|PCU|18783|SOUTHERN COPPER CORPORATION CO|11.70
20081010|84305M206|SHOM|11008|SOUTHERN HOME MEDICAL EQUIPMEN|.
20081010|843814104|SSVFF|11566|SOUTHERN SILVER EXPLORATION CO|0.07
20081010|84479V107|SWCC|10185|SOUTHWEST CASINO CORP|0.15
20081010|845905108|SOV|10375|SOVEREIGN BANCORP INC|3.26
20081010|846425882|SBSA|17764|SPANISH BROADCASTING SYS INC A|0.29
20081010|84649R101|SPSN|263954|SPANSION INC CL A|1.09
20081010|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081010|84760E301|SCIE|25296|SPECTRASCIENCE INC NEW|0.38
20081010|84844T100|SPKL|108708|Spicy Pickle Franchising, Inc.|0.32
20081010|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081010|848565107|SPIR|14294|SPIRE CORP|10.99
20081010|849109103|SPNG|473385|Spongetech Delivery Systems, I|0.02
20081010|84920F107|HMR|149880|SPORTS PPTYS ACQUISITION CORP |8.56
20081010|849415203|SPRD|46430|SPREADTRUM COMMUNICATIONS INC |1.61
20081010|85375C101|SPF|1412778|STANDARD PACIFIC CORP|3.84
20081010|85517P101|STSI|581112|STAR SCIENTIFIC INC|2.53
20081010|858119100|STLD|56841|STEEL DYNAMICS INC|8.48
20081010|858495104|LVB|25963|STEINWAY MUSICAL INSTRUMENTS|22.10
20081010|85916J102|STXS|62254|STEREOTAXIS, INC|4.94
20081010|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081010|86222Q103|SWYDF|10000|STORNOWAY DIAMOND CORPORATION |0.11
20081010|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081010|86428P107|SBJX|121200|SUBJEX CORP|0.03
20081010|864596101|SFSF|178597|SUCCESSFACTORS INC COM STK (DE|7.93
20081010|865378103|SUF|641721|SULPHCO INC|1.02
20081010|865646103|SUMR|131624|SUMMER INFANT INC COM STK|4.50
20081010|86672D107|SETHF|44000|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20081010|866810203|JAVA|15867|SUN MICROSYSTEMS INC COM (NEW)|5.21
20081010|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081010|867229106|SU|19956|SUNCOR ENERGY INC|24.25
20081010|867472300|SNYL|20200|SUNNYLIFE GLOBAL, INC. NEW|0.05
20081010|86764P109|SUN|11964|SUNOCO,INC|24.76
20081010|867652109|SPWRA|289127|SUNPOWER CORPORATION CL A|42.66
20081010|86770A104|SUNV|99296|SUNOVIA ENERGY TECHNOLOGIES, I|0.55
20081010|86771C109|SSLR|88584|SUNRISE SOLAR CORPORATION COMM|0.47
20081010|86800C104|STP|72473|SUNTECH POWER HOLDINGS CO., LT|23.38
20081010|868301102|SLAT|13231|Superlattice Power, Inc. Commo|0.75
20081010|86866U105|SURC|49800|SURECARE INC|.
20081010|86876A107|SUFH|518200|Surfect Holdings, Inc. Common |0.03
20081010|868873100|SRDX|12377|SURMODICS INC|26.10
20081010|869327106|SSTP|49713|Sustainable Power Corp. Common|0.02
20081010|870297306|RJN|10173|SWEDISH EXPT CR CORP ELEMENTS |10.17
20081010|871235107|PSYC|48381|SYKES DATATRONICS INC|.
20081010|87157D109|SYNA|30953|SYNAPTICS INCORPORATED|24.90
20081010|87162T206|SNTA|88926|SYNTA PHARMACEUTICALS INC COM |6.25
20081010|87163L103|BRLCQ|97129|SYNTAX-BRILLIAN CORPORATION|.
20081010|87164C102|SYUT|122667|SYNUTRA INTERNATIONAL, INC.|18.75
20081010|872012208|SEVO|8725415|SYSTEMS EVOLUTION INC COM STK |.
20081010|87238A108|TDD|13757|TDX INDEPENDENCE 2010 EXCHANGE|21.54
20081010|872589106|TMTP|668998|TMT Capital Corporation Common|.
20081010|87311M102|TXCO|114549|TXCO RESOURCES INC COM STK (DE|4.90
20081010|874161102|TLB|413169|TALBOTS INC (THE)|9.28
20081010|87425E103|TLM|100000|TALISMAN ENERGY INC|9.37
20081010|874915101|TKYOF|33334|TANGANYIKA OIL CO LTD|22.95
20081010|87600U104|TRE|32125|TANZANIAN ROYALTY EXPLORATION,|2.87
20081010|87612E106|TGT|1322184|TARGET CORPORATION|37.53
20081010|876511106|TGB|14818|TASEKO MINES LTD|1.04
20081010|87652D109|TKER|430209|TASKER PRODUCTS CORP COM STK|.
20081010|876664103|TCO|29538|TAUBMAN CENTERS INC|32.78
20081010|87874D101|TWLL|10487|TECHWELL INC COM STK|7.50
20081010|878895200|TECUA|15865|TECUMSEH PRODUCTS CO CL-A|16.20
20081010|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081010|879101103|TKLC|17154|TEKELEC INC|12.75
20081010|879180107|TNXI|88645|TELANETIX INC COM STK|0.18
20081010|87920P108|TLVA|12390|Telava Networks, Inc. Common S|0.01
20081010|879403780|TMX|59598|TELEFONOS DE MEX ADR(REP 20-L)|20.65
20081010|87959M109|TELK|252893|TELIK, INC|0.46
20081010|879664100|TLAB|13000|TELLABS INC|3.44
20081010|87969N204|TLSYY|423575|TELSTRA CRP LTD ADS(RP 5 ORD) |14.57
20081010|87972L104|TMCV|14202|TEMECULA VALLEY BANCORP INC (C|4.19
20081010|87973J108|TZMT|10001|TELZUIT MEDICAL TECHNOLOGIES, |.
20081010|87974D100|TMBCF|116316|Tembec Inc New Ordinary Shares|1.90
20081010|879868107|TIN|28363|TEMPLE INLAND INC|13.40
20081010|880198106|GIM|18164|TEMPLETON GLOBAL INCOME FD|6.92
20081010|88023U101|TPX|253752|TEMPUR-PEDIC INTERANTIONAL INC|7.95
20081010|880306105|TJRUF|60000|TENAJON RESOURCES CORP (F)|0.11
20081010|88033G100|THC|20622|TENET HEALTHCARE CORPORATION|4.02
20081010|880890108|TX|27690|TERNIUM S.A|10.31
20081010|880915103|TRA|30961|TERRA INDUSTRIES INC|20.00
20081010|88101C106|TNROE|37697|TERRA NOSTRA RES CORP|0.08
20081010|881451108|TSTR|155938|TERRESTAR CORPORATION COM STK |0.77
20081010|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081010|881624209|TEVA|194689|TEVA PHARMACEUTCL INDS ADR|40.18
20081010|883203101|TXT|136415|TEXTRON INCORPORATED OF DEL|18.29
20081010|88337K104|NCTY|35373|THE 9 LIMITED AMERICAN DEP SHR|15.35
20081010|88346B103|TMGEF|12500|THERMAL ENERGY INTL LTD|0.12
20081010|883556102|TMO|92199|THERMO FISHER SCIENTIFIC INC. |42.61
20081010|88360H101|TTRIF|135275|THERMO TECH TECHNOLOGIES INC|.
20081010|885160101|THO|35784|THOR INDUSTRIES INC|20.66
20081010|885183103|THPW|188906|Thorium Power, Ltd. Common Sto|0.19
20081010|885218800|TMA|578957|THORNBURG MTG INC COM NEW (MD)|2.44
20081010|88553X103|TDFXQ|29947|3DFX INTERACTIVE INC|0.02
20081010|88554D205|TDSC|87529|3 D SYSTEMS CORP NEW|9.20
20081010|88579F102|TDCP|213474|3DICON CORPORATION|0.06
20081010|88579Y101|MMM|38279|3M COMPANY|53.50
20081010|88630M104|TPI|15450|TIANYIN PHARMACEUTICAL|1.50
20081010|88633P302|TKTM|14352|TICKETMASTER COM STK (DE)|12.47
20081010|886547108|TIF|13377|TIFFANY & CO|24.67
20081010|88706P106|TSU|20820|TIM PARTICIPACOES S.A. ADS (EA|16.10
20081010|88732J108|TWC|31720|TIME WARNER CABLE INC CLASS A |20.90
20081010|88830M102|TWI|44916|TITAN INTL (ILLINOIS)INC.|16.52
20081010|888313103|TNOG|1191682|TITAN OIL & GAS, INC.|.
20081010|888314101|TTP|52060|TITAN PHARMACEUTICAL INC|0.18
20081010|888706108|TIVO|75955|TIVO INC|5.30
20081010|888733102|TIXC|80638|TIX CORPORATION|2.77
20081010|888910205|TMANQ|13531|TODAY'S MAN INC NEW|.
20081010|889478103|TOL|29709|TOLL BROTHERS INC|18.87
20081010|889899100|TMBXF|104527|Tombstone Exploration Corporat|0.11
20081010|890258106|TONJ|10427|Tongji Healthcare Group, Inc. |0.80
20081010|890516107|TR|136482|TOOTSIE ROLL INDUSTRIES INC|23.24
20081010|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081010|891027104|TMK|40000|TORCHMARK CORP|40.01
20081010|89147L100|TYG|22797|TORTOISE ENERGY INFRASTRUCTURE|16.46
20081010|89151E109|TOT|139832|TOTAL S.A. ADS (REPTSG ONE ORD|47.88
20081010|891777104|TWGP|48704|TOWER GROUP INC|19.73
20081010|89214P109|TOWN|113448|TOWNE BANK (VA)|16.74
20081010|892331307|TM|25025|TOYOTA MOTOR CRP SPONSORED ADR|62.40
20081010|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081010|89254T102|TRDFF|10132|TRADER CLASSIFIED MEDIA N V|0.03
20081010|89270N105|TFGEF|11939|Trafalgar Energy Ltd Common Sh|1.27
20081010|893237115|TILWS|12220|TRANS INDIA ACQUISITION CORP W|0.06
20081010|893522201|TAPFF|56070|TRANSATLANTIC PETROLEUM CP|0.84
20081010|89365K206|TBIO|16062|TRANGSGENOMIC INC|0.41
20081010|89376R208|TMTA|31683|TRANSMETA CORPORATION COM STK |15.81
20081010|894065101|TXCC|36801|TRANSWITCH CORP|0.42
20081010|894073105|TBII|10116|TRANSWORLD BENEFITS INTL INC|0.06
20081010|89559A105|TSHL|268119|TRI STAR HOLDINGS INC COM STK |.
20081010|895735108|TIV|162025|TRI-VALLEY CORP|4.07
20081010|89582E108|TUX|357511|TRIAN ACQUISITION I CORP COM S|8.55
20081010|89582E116|TUXWS|192600|TRIAN ACQUISITION I CORP WTS E|0.25
20081010|895925105|TGIC|31978|TRIAD GUARANTY INC|1.39
20081010|896106200|TRMA|47183|TRICO MARINE SERVICES INC NEW |11.11
20081010|896239100|TRMB|414869|TRIMBLE NAVIGATION LTD|18.55
20081010|89625S106|TMEG|18870|TRIMEDIA ENTERTAINMENT GROUP I|.
20081010|896263100|TRMS|85641|TRIMERIS INC|2.65
20081010|89628E104|TSL|20995|TRINA SOLAR LIMITED ADS (EA RE|11.56
20081010|896522109|TRN|26110|TRINITY INDUSTRIES|18.27
20081010|897051207|TROXB|68878|TRONOX INCORPORATED CL B COM|0.10
20081010|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081010|897839106|TUIJF|63990|TRUE ENERGY TRUST TR UT (CANAD|1.80
20081010|89784N104|TRLG|290134|TRUE RELIGION APPAREL INC|17.68
20081010|898697107|TCX|28464|TUCOWS INC|0.33
20081010|899905103|TRBD|11800|TURBODYNE TECHNOLOGIES INC (F)|0.01
20081010|900891102|TSGYF|10600|TUSK ENERGY CORP (CANADA)|0.88
20081010|902165109|TYHJF|50500|TYHEE DEVELOPMENT CORP|0.12
20081010|902494103|TSN|13187|TYSON FOODS INC CL A|10.71
20081010|902549807|UAUA|10208|UAL CORPORATION NEW|5.35
20081010|90262T308|UCBH|717805|UCBH HOLDINGS INC|4.38
20081010|902666106|UEXCF|89000|UEX CORP (CANADA)|0.74
20081010|902911106|UST|70137|UST INC|60.97
20081010|902951102|USEYQ|14623|U.S.ENERGY SYSTEMS INC|0.06
20081010|902973882|USBPRL|22223|US Bancorp Del Depositary Shs |21.50
20081010|90328M107|USNA|336054|USANA HEALTH SCIENCES INC|40.50
20081010|903293405|USG|10651|USG CORP (NEW)|18.81
20081010|90341W108|LCC|596449|US AIRWAYS GROUP INC.|3.63
20081010|903417103|USS|14667|U.S. SHIPPING PARTNERS L.P. CO|0.67
20081010|903508109|UFFC|60655|UFOOD RESTAURANT GROUP INC|0.36
20081010|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081010|904214103|UMPQ|451762|UMPQUA HOLDINGS CORP|11.15
20081010|904311107|UA|780946|UNDER ARMOUR INC CL A|26.50
20081010|90458E107|UBB|131375|UNIBANCO-UNIAO DE BANCOS BRASI|61.70
20081010|904583101|UNCA|35798|UNICA CORP|5.88
20081010|904669108|UDGI|29557|UNIDIGITAL INC|.
20081010|904677101|UFI|23145|UNIFI INC|3.82
20081010|904767704|UL|201727|UNILEVER PLC ADS NEW (EA REPTS|23.49
20081010|908536105|USQ|21300|UNION STREET ACQUISITION CORP |7.77
20081010|908906100|UB|26015|UNIONBANCAL CORP (DELAWARE)|73.39
20081010|909218109|UNT|34614|UNIT CORPORATION|32.05
20081010|90984P105|UCBI|185895|UNITED COMMUNITY BANKS INC|10.21
20081010|910036201|UCSO|10092|UNITED CONSORTIUM LTD COMMON S|.
20081010|910873405|UMC|234409|UNITED MICROELECTRONICS CORP A|1.87
20081010|911460103|UBFO|37120|UNITED SECURITY BANCSHARES|12.87
20081010|911805109|USEG|12739|U S ENERGY CORP|2.20
20081010|912023116|UXGAW|10000|US GOLD CORPORATION WT EXP 02/|0.22
20081010|912023207|UXG|54007|U S GOLD CORP|0.85
20081010|91232N108|USO|1412082|UNITED STATES OIL FUND, LP|69.60
20081010|912909108|X|46077|UNITED STATES STEEL CP|46.39
20081010|91324P102|UNH|944476|UNITEDHEALTH GROUP INC|17.80
20081010|91349R208|UVSE|44670487|Universal Energy Corp. New Com|.
20081010|913509105|UFOG|20000|UNIVERSAL FOG, INC. COM STK|.
20081010|915271100|UVSP|34968|UNIVEST CORP OF PA|26.80
20081010|91688R108|URG|84350|Ur Energy Inc Common Shares (C|0.39
20081010|91688T104|URZ|22594|URANERZ ENERGY CORP|0.98
20081010|916901507|URRE|43281|Uranium Resources, Inc. New Co|0.86
20081010|917003105|URHN|29665|Uranium Hunter Corporation Com|0.11
20081010|917047102|URBN|112195|URBAN OUTFITTERS INC|22.91
20081010|91729J107|USGA|145796|US GLOBAL NANOSPACE INC|.
20081010|918076100|UTSI|341476|UTSARCOM INC|2.15
20081010|918458209|VYYO|111532|VYYO INC COM NEW|0.12
20081010|918474206|VAAFF|20000|VAALDIAM RESOURCES LTD NEW|0.04
20081010|91879Q109|MTN|176766|VAIL RESORTS INC|24.07
20081010|918914102|VLNC|371500|VALENCE TECHNOLOGY INC|2.74
20081010|91911X104|VRX|83353|VALEANT PHARMACEUTICALS INTL|15.97
20081010|91913Y100|VLO|95439|VALERO ENERGY CORP (NEW)|19.06
20081010|92038N102|VUSAQ|47800|VALUE AMERICA INC|.
20081010|920928108|VIM|12017|VAN KAMP CAP TR-INSD MUNIS|10.61
20081010|920955101|VBF|92833|VAN KAMPEN CAPITAL BD FD|13.88
20081010|921910709|EDV|17707|VANGUARD EXTENDED DURATION TRE|106.12
20081010|921910816|MGK|27809|VANGUARD WORLD FD MEGA CAP 300|32.93
20081010|92205L103|VNGM|17498|Vanguard Minerals Corporation |0.02
20081010|922321104|VASO|11174|VASOMEDICAL INC|0.04
20081010|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.17
20081010|92241V115|VTRQW|22300|VECTOR INTERSECT SECURITY ACQU|1.33
20081010|922576202|VLXC|15183|VELTEX CORP NEW|.
20081010|92276F100|VTR|35096|VENTAS INC|34.15
20081010|922908512|VOE|10915|VANGUARD MID-CAP VALUE INDEX F|33.73
20081010|922908553|VNQ|17155|VANGUARD REIT ETF|42.68
20081010|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081010|92336G106|VSE|703368|VERASUN ENERGY CORPORATION COM|1.72
20081010|92340P100|VRNM|43987|VERENIUM CORPORATION (US)|1.11
20081010|92343E102|VRSN|137099|VERISIGN INC|22.29
20081010|92553P102|VIA|15319|VIACOM INC CLASS A COM NEW|20.68
20081010|92554T103|VIAP|204689|VIA PHARMACEUTICALS INC COM ST|1.17
20081010|92581N103|VCRT|50500|VICOR TECHNOLOGIES INC NEW COM|0.35
20081010|92762V106|VPWS|10000|VIPER POWERSPORTS INC.|0.11
20081010|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081010|92765V103|VRXMF|103800|VIREXX MEDICAL CORP|.
20081010|92769L101|VMED|55813|VIRGIN MEDIA INC. COM|4.68
20081010|92769R108|VM|59320|VIRGIN MOBILE USA INC CL A COM|1.06
20081010|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081010|928366103|VVIT|90000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081010|928563402|VMW|259501|VMWARE, INC. CL A COM STK|20.45
20081010|928566108|VNUS|10436|VNUS MEDICAL TECHNOLOGIES INC |17.58
20081010|92864N101|VLCM|21311|VOLCOM, INC.|11.80
20081010|928660109|VLGAY|11114|VOLGATELECOM PUB JT STK CO SPO|1.64
20081010|92886T201|VG|86935|VONAGE HOLDINGS CORP|0.65
20081010|929160109|VMC|631615|VULCAN MATERIALS COMPANY (HOLD|56.27
20081010|929212108|VUOC|81469|Vu1 Corporation Common Stock|0.95
20081010|92923C104|WCIMQ|42573|WCI COMMUNITIES INC.|0.14
20081010|929251106|WHI|24955|W HOLDING COMPANY INC|0.35
20081010|929903102|WB|253334|WACHOVIA CORP 2ND NEW|3.60
20081010|93041P100|WGBS|22819|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20081010|931142103|WMT|28222|WAL-MART STORES INC|51.39
20081010|931422109|WAG|30026|WALGREEN COMPANY|25.28
20081010|939322103|WAMUQ|28679934|WASHINGTON MUTUAL,INC|0.09
20081010|939653101|WRE|11273|WASH REAL EST INV TST SBI|28.86
20081010|943526301|WAVX|14379|WAVE SYSTEMS CORP CL-A COM STK|0.28
20081010|943557108|WAVL|10005|Wavelit, Inc. Common Stock|0.07
20081010|94846M102|WZEN|12993|WEBZEN INC|0.87
20081010|94946T106|WCG|72882|WELLCARE HEALTH PLANS, INC|25.77
20081010|949464101|WRNW|1880920|WELL RENEWAL INC COM STK|.
20081010|949829204|WCO|47729|WELLS FARGO CAP XIV GTD ENHANC|24.40
20081010|95046R106|WWEI|39163|WELWIND ENERGY CORPORATION COM|0.05
20081010|953170107|WHDCF|71000|WEST HAWK DEV CORP|0.07
20081010|957090103|WABC|45489|WESTAMERICA BANCORP|46.34
20081010|957638109|WAL|111233|WESTERN ALLIANCE BANCORPORATIO|10.30
20081010|95766C107|EFL|31934|WESTERN ASSET EMERGING MKTS FL|9.60
20081010|95766J102|HIX|28077|WESTERN ASSET HIGH INCM FD II |5.16
20081010|95766K109|HIO|39109|WESTERN ASSET HIGH INCM OPPORT|3.53
20081010|95766Q106|WIA|110321|WESTERN ASSET/CLAYMORE INFLATI|9.35
20081010|95766R104|WIW|40485|WESTERN ASSET/CLAYMORE INFLATI|9.26
20081010|95766U107|IMF|25297|WESTERN ASSET INFLATION MTGMT |13.53
20081010|957667108|GFY|23958|WESTERN ASSET VARIABLE RT STRA|10.06
20081010|95827Q103|WGPWF|14899|WESTERN GEOPOWER CORP|0.14
20081010|959319104|WNR|53576|WESTERN REFINING, INC.|6.70
20081010|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081010|96328T109|WFYW|572317|WHERIFY WIRELESS, INC.|.
20081010|963320106|WHR|93864|WHIRLPOOL CORPORATION|64.50
20081010|966837106|WFMI|753150|WHOLE FOODS MKT INC|15.04
20081010|96684U104|WTRO|283810|WI-TRON, INC.|.
20081010|966849101|WUFG|10800|WHY USA FIN'L GROUP INC|0.03
20081010|969904101|WSM|21142|WILLIAMS-SONOMA INC|12.89
20081010|97381W104|WIN|25991|WINDSTREAM CORP COM|8.77
20081010|974280307|WINN|24428|WINN-DIXIE STORES INC COM NEW |12.32
20081010|974637100|WGO|13605|WINNEBAGO INDS INC|9.68
20081010|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081010|97717W406|DTN|43071|WISDOMTREE TR DIVID TOP 100 FD|35.63
20081010|97717W604|DES|19243|WISDOMTREE TR SMALLCAP DIVID F|32.93
20081010|97786P100|WOSLY|35825|WOLSELEY PLC ADS ( REP 1 ORD S|6.32
20081010|978842201|WDG|18238|WOODBRIDGE HLDGS CORP CL A NEW|1.27
20081010|980745103|WGOV|33741|WOODWARD GOVERNOR CO|25.10
20081010|98136R101|WLGC|13400|WORDLOGIC CORPORATION|0.51
20081010|98147T104|WHAIQ|50300|WORLD HEALTH ALTERNATIVES INC |.
20081010|98148A203|WHKA|15849622|World Hockey Association Corp.|.
20081010|98154X105|WSGF|18155|World Series of Golf, Inc. Com|0.10
20081010|98155N106|WWAT|25691|WorldWater & Solar Technologie|0.30
20081010|98156L307|WGAT|24298|WORLDGATE COMMUNICATIONS|0.01
20081010|981579105|WRSP|47564|WORLDSPACE, INC.|0.61
20081010|981811102|WOR|25563|WORTHINGTON IND'S, INC|10.94
20081010|983134107|WYNN|142058|WYNN RESORTS LTD|56.24
20081010|98370R106|XCASF|46500|X CAL RESOURCES LTD (F)|0.03
20081010|98385L102|XSNX|25551|XSUNX INC|0.21
20081010|983857103|XRIT|14243|X-RITE INC|3.03
20081010|98389V106|XLPI|547569|XCELPLUS INTL INC|.
20081010|983919101|XLNX|337623|XILINX INC|19.23
20081010|983950205|XLRT|120000|Xplore Technologies Corp. (DE)|0.08
20081010|98400P104|XCR|10553|Xcorporeal, Inc. Common Stock |0.45
20081010|98401A106|XCHO|10000|XenaCare Holdings, Inc. Common|0.08
20081010|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081010|98416Y107|XHUA|5286526|XINHUA CHINA LTD|.
20081010|98417P105|XIN|10815|XINYUAN REAL ESTATE CO., LTD A|1.79
20081010|984245100|YPF|21486|YPF SOCIEDAD ANONIMA ADS|46.72
20081010|984249102|YRCW|212739|YRC WORLDWIDE INC|6.38
20081010|984314104|YAVY|15242|YADKIN VALLEY FINANCIAL CORP|11.39
20081010|984332106|YHOO|59000|YAHOO INC|12.65
20081010|98462Y100|AUY|72134|YAMANA GOLD INC|6.88
20081010|98584B103|YGE|52452|YINGLI GREEN ENERGY HOLDING CO|5.16
20081010|987048105|YORK|14087|YORK RESEARCH CORP.|.
20081010|987434107|YBTVA|30000|YOUNG BROADCASTING INC CL-A|0.05
20081010|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20081010|98849Q101|YNGFF|54553|YUKON-NEVADA GOLD CORP|0.06
20081010|988498101|YUM|40454|YUM BRANDS, INC|26.68
20081010|988801106|ZVUE|17015|ZVUE CORPORATION COM|0.08
20081010|988801122|ZVUEL|47510|ZVUE CORPORATION $4 REDM COM S|0.04
20081010|98885W103|ZLDV|44861|ZALDIVA INC COM|0.10
20081010|988858106|ZLC|421912|ZALE CORPORATION|18.01
20081010|988924106|ZTMH|12240|Z-TRIM HOLDINGS, INC|0.07
20081010|98950P108|ZHNE|168522|ZHONE TECH INC NEW|0.13
20081010|98952K107|HOGS|146115|ZHONGPIN INC COM STK|6.81
20081010|989701107|ZION|1019686|ZIONS BANCORP|29.38
20081010|98973P101|ZIOP|18938|ZIOPHARM ONCOLOGY, INC.|1.09
20081010|98975W104|ZOLT|670290|ZOLTEK COMPANIES INC|8.61
20081010|989817101|ZUMZ|169175|ZUMIEZ INC COM|11.25
20081010|98985T109|ZGEN|1314335|ZYMOGENETICS INC|4.84
20081010|98986M103|ZYXI|26139|ZYNEX, INC. COMMON STOCK (NV) |5.00
20081014|D1668R123|DAI|35214|DAIMLER AG|37.15
20081014|G0129K104|AYR|522486|AIRCASTLE LIMITED COM|7.51
20081014|G04074103|SIL|102147|APEX SILVER MINES LTD(ORD)|1.79
20081014|G0464B107|AGII|35000|ARGO GROUP INTERNATIONAL HOLDI|29.60
20081014|G04899103|ATB|14702|ARLINGTON TANKERS LTD|9.15
20081014|G0585R106|AGO|539800|ASSURED GUARNATY LTD|12.88
20081014|G0692U208|AXSPRA|11477|AXIS CAPITAL HOLDINGS, LTD PFD|14.25
20081014|G10082108|EXXI|977383|Energy XXI (Bermuda) Limited C|1.73
20081014|G1150G111|ACN|251237|ACCENTURE LTD CL-A|33.63
20081014|G19522112|CPHL|107254|CASTLEPOINT HOLDINGS LTD COM S|9.50
20081014|G2110R106|IMOS|68332|CHIPMOS TECHNOLOGIES BERMUDA L|0.95
20081014|G23773107|CWCO|70266|CONSOLIDATED WATER CO., INC.|13.49
20081014|G25343107|CZZ|15767|COSAN LIMITED SHS A (BERMUDA) |3.90
20081014|G31611109|XLACF|54105|XCELERA INC|0.10
20081014|G3682E127|FRO|97544|FRONTLINE LTD|36.80
20081014|G37260109|GRMN|1620285|GARMIN LTD|27.73
20081014|G3921A175|GLBC|20441|GLOBAL CROSSING LTD NEW (BERMU|11.46
20081014|G491BT108|IVZ|18693|INVESCO LTD (NEW)|16.53
20081014|G49398103|IRIDQ|65592|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081014|G5299G106|VLCCF|56931|KNIGHTSBRIDGE TANKERS LTD|17.46
20081014|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081014|G60642108|MF|32120|MF GLOBAL LTD|3.97
20081014|G62185106|MRH|14597|MONTPELIER RE HOLDINGS LTD|14.38
20081014|G65422100|NE|258424|NOBLE CORP (NEW)|32.04
20081014|G65773106|NAT|184534|NORDIC AMERICAN TANKER SHPG LT|28.24
20081014|G67543101|OPTV|10379|OPENTV CORP CL-A|1.30
20081014|G67743107|OEH|107852|ORIENT-EXPRESS HOTELS LTD CL A|16.58
20081014|G6777T131|OSUMF|55380|ORSU METALS CORPORATION ORD SH|0.18
20081014|G67828106|SEED|16515|ORIGIN AGRITECH LIMITED|2.94
20081014|G6852T105|PRE|64513|PARTNERRE LTD|55.00
20081014|G7127P100|PTP|25342|PLATINUM UNDERWRITERS HLDGS LT|26.91
20081014|G72457107|PRS|221092|PRIMUS GUARANTY LTD|1.13
20081014|G7303A109|XING|35466|QIAO XING UNIV TELEPHONE INC|1.92
20081014|G73031109|QXM|77300|QIAO XING MOBILE COMMUNICATION|2.39
20081014|G7513K103|REPPRA|27969|REPSOL INTL CAP LTD 7.45%PF A |20.75
20081014|G7945J104|STX|192168|SEAGATE TECHNOLOGY|9.31
20081014|G80680104|SAPXF|317816|SEVEN ARTS PICTURES, PLC COMMO|1.50
20081014|G81276100|SIG|20855|SIGNET JEWELERS LTD COM SHS|15.11
20081014|G81477104|SINA|42197|SINA CORPORATION|33.85
20081014|G82526107|SOBGF|15000|SOIL BIOGENICS LTD|0.12
20081014|G84384109|CTDC|13539|CHINA TECHNOLOGY DEVELOPMENT G|1.55
20081014|G8649T109|SCA|85971|SYNOCORA HOLDINGS LTD (BERMUDA|0.96
20081014|G90073100|RIG|102680|TRANSOCEAN INC NEW ORD SHRS (N|82.77
20081014|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081014|G93762204|VPRT|329624|VISTAPRINT LIMITED|27.99
20081014|G95089101|WFT|226574|WEATHERFORD INTL LTD (BERMUDA)|16.79
20081014|G96655108|WSH|15928|WILLIS GROUP HOLDINGS LTD|27.00
20081014|G98268108|XRTX|16361|XYRATEX LTD (BERMUDA)|6.72
20081014|H0023R105|ACE|39394|ACE LIMITED (SWITZERLAND)|45.84
20081014|H50430232|LOGI|10375|LOGITECH INTERNATIONAL S.A .OR|20.64
20081014|M0854Q105|ALLT|16834|ALLOT COMMUNICATIONS LTD ORD S|2.35
20081014|M2196U109|CEL|19970|CELLCOM ISRAEL LTD ORD SHS (IS|29.06
20081014|M23798107|CIMT|20928|CIMATRON LTD ORD SHS|1.05
20081014|M29925100|ECTX|41430|ECTEL LTD|1.00
20081014|M39927104|EMYCF|33669|Ellomay Capital Ltd Ordinary S|0.50
20081014|M51474118|GILT|82728|GILAT SATELLITE NETWORKS LTD N|4.18
20081014|N00927306|AEV|54500|AEGON NV PERPETUAL CAP SEC (NE|9.54
20081014|N07045102|ASMI|21903|ASM INTERNATL N.V|13.65
20081014|N07059186|ASML|25975|ASML HOLDING NV NY REG SHS NEW|16.09
20081014|P3311R192|CRESW|16554|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20081014|P47725109|GEECF|10000|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20081014|Q2770A103|CTVWF|158200|CITYVIEW CORP LTD ORD|0.02
20081014|Q7264T104|PALAF|13000|PALADIN ENERGY LTD ORD SHS (AU|1.70
20081014|V3267N107|EXM|175807|EXCEL MARITIME CARRIER LTD(NEW|14.75
20081014|Y0017S102|ANW|94862|AEGEAN MARINE PETROLEUM NETWOR|14.79
20081014|Y2066G104|DSX|38215|DIANA SHIPPING INC.|15.37
20081014|Y2109Q101|DRYS|67379|DRYSHIPS INC.|22.48
20081014|Y2187A101|EGLE|63556|EAGLE BULK SHIPPING INC.|8.94
20081014|Y2573F102|FLEX|63930|FLEXTRONICS INTL LTD|5.30
20081014|Y2685T107|GNK|478512|GENCO SHIPPING & TRADING LTD|19.36
20081014|Y2692M103|GMR|188691|GENERAL MARITIME CORP|13.05
20081014|Y27183105|GSL|52768|GLOBAL SHIP LEASE, INC. COM CL|4.06
20081014|Y73760111|SRGWS|33254|SEANERGY MARITIME CORP WTS ON |0.50
20081014|Y8162K105|SBLK|21975|STAR BULK CARRIERS CORP COM ST|6.01
20081014|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.30
20081014|00163U106|AMAG|64759|AMAG PHARMACEUTICALS INC COM S|38.50
20081014|001744101|AHS|13743|AMN HEALTHCARE SERVICES|14.07
20081014|00206R102|T|3030979|AT&T INC. COM|26.07
20081014|002184109|ATWO|152407|A 21 INC|.
20081014|002346104|AVII|36852|AVI BIOPHARMA INC|1.03
20081014|002567105|ABAX|17881|ABAXIS INC|15.56
20081014|002824100|ABT|707707|ABBOTT LABORATORIES|54.21
20081014|003009107|FAX|98971|ABERDEEN ASIA-PACIFIC INCOME F|4.17
20081014|00372P203|ABNPRE|13064|ABN AMRO CAP FDG TR V|8.61
20081014|004239109|AKR|45099|ACADIA REALTY TRUST|20.57
20081014|00431M308|ACCP|32814|Access Pharmaceuticals, Inc. N|2.15
20081014|00436A200|ACBT|11088|Accountabilities, Inc. New Com|0.16
20081014|004397105|ARAY|137802|ACCURAY INCORPORATED COM STK|6.75
20081014|004398103|ACW|74256|ACCURIDE CORPORATION|0.70
20081014|004409108|AMKT|12100|ACE MARKETING & PROMOTIONS, IN|0.61
20081014|00507V109|ATVI|242024|ACTIVISION BLIZZARD INC COM ST|14.25
20081014|006212104|ADX|15512|ADAMS EXPRESS CO|9.42
20081014|00685R870|ADPAN|917861|Adelphia Recovery Trust CVV Se|.
20081014|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081014|00724F101|ADBE|147659|ADOBE SYS INC (DE)|30.42
20081014|00739T104|ADRM|37964|Aduromed Industries, Inc. Comm|0.06
20081014|00740A102|ADLE|2068224|Adult Entertainment Capital, I|.
20081014|00752H102|ABAT|644856|ADVANCED BATTERY TECHNOLOGIES |2.69
20081014|00762L101|AAV|113843|ADVANTAGE ENERGY INCOME TR UNI|6.35
20081014|007624109|ADXS|339926|ADVAXIS, INC.|0.05
20081014|00763M108|EYE|62216|ADVANCED MEDICAL OPTICS INC.|9.60
20081014|00763V108|AIDO|17825|ADVANCED ID CORPORATION|0.13
20081014|00765H107|ADLS|180150|ADVANCED LIFE SCIENCES HOLDING|0.40
20081014|00766T100|ACM|10638|AECOM TECHNOLOGY CORP|18.59
20081014|00768W101|AERP|33000|Aero Performance Products Inc |.
20081014|007903107|AMD|27930|ADVANCED MICRO DEVICES|4.21
20081014|007974108|ADVS|51348|ADVENT SOFTWARE INC|30.18
20081014|00808Y109|AEMD|276180|AETHLON MEDICAL INC|0.35
20081014|00846L101|FEED|29196|AgFeed Industries, Inc. Common|5.41
20081014|00846U101|A|11821|AGILENT TECHNOLOGIES, INC|25.60
20081014|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081014|008916108|AGU|26545|AGRIUM INC.|43.29
20081014|009253105|ABEW|38700|AIRBEE WIRELESS INC|0.01
20081014|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20081014|00950V101|AIRV|22218|AIRVANA INC COM STK (DE)|4.94
20081014|00971T101|AKAM|15958|AKAMAI TECHNOLOGIES INC|16.05
20081014|009720103|AKNS|457784|Akeena Solar, Inc. (DE) Common|2.88
20081014|009728106|AKRX|27537|AKORN INC|4.00
20081014|010196103|AKSY|26578|AKSYS LTD|.
20081014|01167P101|ALSK|21262|ALASKA COMMUN SYS GRP INC|11.15
20081014|013904305|ALU|247742|ALCATEL-LUCENT ADR|2.81
20081014|01535P106|AXU|54627|Alexco Resource Corp Common Sh|1.40
20081014|01642T108|ALKS|15152|ALKERMES INC|11.28
20081014|01643Q103|ACBV|10000|All American Coffee & Beverage|.
20081014|018490102|AGN|62410|ALLERGAN INC|44.39
20081014|018581108|ADS|10049|ALLIANCE DATA SYSTEMS CORP|49.65
20081014|01877R108|ARLP|75893|ALLIANCE RESOURCES PART L.P.|30.00
20081014|01881E101|ACG|64088|ALLIANCEBERNSTEIN INCOME FUND |6.43
20081014|01903Q108|ALD|83798|ALLIED CAPITAL CORP|6.47
20081014|019228402|AIB|13447|ALLIED IRISH BKS PLC ADS(RP 2 |11.00
20081014|01988P108|MDRXD|57359|ALLSCRIPTS-MISYS HEALTHCARE SO|5.44
20081014|02043Q107|ALNY|28591|ALYNLAM PHARMACEUTICALS INC|25.55
20081014|020520102|ALJ|113331|ALON USA ENERGY INC.|8.50
20081014|02071K105|ABTI|57000|ALPHA BETA TECH INC|0.01
20081014|02076X102|ANR|12361|ALPHA NATURAL RESOURCES INC.|42.79
20081014|020813101|ALO|1428971|ALPHARMA INC|33.80
20081014|020936100|ATUSF|169440|ALTIUS MINERALS CORP|4.75
20081014|021441100|ALTR|189919|ALTERA CORP|17.53
20081014|02149U119|AMVWS|518575|ALTERNATIVE ASSET MGT ACQUISIT|0.18
20081014|02209S103|MO|19930|ALTRIA GROUP,INC.|19.97
20081014|023135106|AMZN|217542|AMAZON COM INC|61.97
20081014|023139108|ABK|2267624|AMBAC FINANCIAL GROUP INC.|1.89
20081014|02364W105|AMX|552630|AMERICA MOVIL, S.A.B. DE C.V. |38.63
20081014|02365V106|AWSR|30197|America West Resources, Inc. C|0.17
20081014|023850100|APP|46300|AMERICAN APPAREL INC COM|6.60
20081014|024061103|AXL|18063|AMER AXLE & MANUFACTURING HLDG|2.99
20081014|02451T106|ABKB|11414|American Basketball Associatio|0.01
20081014|02503Y103|ACAS|1091601|AMERICAN CAPITAL LTD COM STK (|15.34
20081014|025195207|ACLI|35789|AMERICAN COMMERCIAL LINES INC |7.31
20081014|025334103|ADY|34327|AMERICAN DAIRY INC|11.53
20081014|02660R107|AHMIQ|15042|AMERICAN HOME MTG INVESTMENT C|0.03
20081014|026874107|AIG|120604|AMERICAN INTL GROUP INC|2.57
20081014|028723104|AEZ|173849|AMERICAN OIL & GAS INC|1.79
20081014|029912201|AMT|11463|AMERICAN TOWER CORP|33.97
20081014|030111108|AMSC|391995|AMERICAN SUPERCONDUCTOR CORP|16.23
20081014|030506109|AMWD|51524|AMERICAN WOODMARK CORP|18.90
20081014|03060R101|ACF|462222|AMERICREDIT CORP|8.95
20081014|03070Q101|ASCA|19491|AMERISTAR CASINOS INC|6.93
20081014|03073E105|ABC|20018|AMERISOURCEBERGEN CORP|32.46
20081014|03076K108|ABCB|17236|AMERIS BANCORP|14.15
20081014|031001100|ATLO|36600|AMES NATIONAL CORPORATION|26.25
20081014|03152W109|FOLD|29619|AMICUS THERAPEUTICS INC COM ST|12.75
20081014|031652100|AMKR|74929|AMKOR TECHNOLOGY INC|4.74
20081014|032092306|AMPXQ|824159|AMPEX CORP CL-A COM STK (NEW) |.
20081014|032095101|APH|10357|AMPHENOL CORP (NEW) CL-A|33.21
20081014|032159105|AXR|10937|AMREP CORP|34.54
20081014|032346108|AMLN|14112|AMYLIN PHARMACEUTICALS INC|14.42
20081014|032515108|ANAD|49729|ANADIGICS INC|2.58
20081014|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.45
20081014|034164103|ANDE|17234|ANDERSONS INC (THE)|33.26
20081014|034624403|ANGC|14602|ANGELES CORP|.
20081014|03485P201|AAUK|17600|ANGLO AMER PLC NEW ADR UK|14.88
20081014|034918102|ANPI|213702|ANGIOTECH PHARMACEUTICALS INC |0.47
20081014|035128206|AU|10360|ANGLOGOLD ASHANTI LIMITEDADS (|20.32
20081014|035229103|BUD|227592|ANHEUSER BUSCH COS INC|63.93
20081014|035290105|AXE|33170|ANIXTER INTERNATIONAL INC|49.50
20081014|036115103|ANN|25097|ANNTAYLOR STORES CORP|17.00
20081014|03633E108|ANO|68597|ANOORAQ RESOURCES CORP (F)|0.57
20081014|037023108|AHR|192606|ANTHRACITE CAP INC|3.00
20081014|037032109|AGEN|40192|ANTIGENICS INC. (DEL)|0.87
20081014|037243102|ATGYF|31500|ANTRIM ENERGY INC|0.56
20081014|037347101|ANH|45788|ANWORTH MRTG ASSET CORP|5.78
20081014|037411105|APA|17294|APACHE CORP|81.04
20081014|03748R101|AIV|45200|APARTMENT INVST & MGMT CO|22.80
20081014|03761E102|AGT|23491|APOLLO GOLD CORP|0.17
20081014|03762E101|APDR|179516|Apollo Drilling, Inc. Common S|.
20081014|03782R108|APPS|10300|APPIANT TECHNOLOGIES INC|.
20081014|037833100|AAPL|443017|APPLE INC COM STK|110.41
20081014|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.18
20081014|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081014|038222105|AMAT|166274|APPLIED MATERIALS INC|13.43
20081014|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081014|03836W103|WTR|21935|AQUA AMERICA, INC.|16.72
20081014|03841F103|AQWT|89366|AQUACELL WATER INC COM STK|0.02
20081014|038923108|ABR|73092|ARBOR REALTY TRUST INC|5.76
20081014|03938L104|MT|209588|ARCELORMITTAL NY REGISTRY SHS |37.50
20081014|039483102|ADM|68892|ARCHER DANIELS MIDLAND CO|18.10
20081014|03969P107|RDEA|61772|ARDEA BIOSCIENCES INC COM STK |11.99
20081014|04033A100|ARIA|71410|ARIAD PHARMACEUTICALS INC|2.08
20081014|040732109|AKVA|14000|Arkanova Energy Corporation Co|0.11
20081014|040790107|ABFS|73051|ARKANSAS BEST CORP (DEL)|31.48
20081014|04269Q100|ARRS|72508|ARRIS GROUP INC|6.89
20081014|042797100|ARWR|10719|ARROWHEAD RESEARCH CORP|0.83
20081014|04287U109|AEYIF|21200|ARSENAL ENERGY INC NEW (CDA)|0.25
20081014|04301Q100|ARTE|13035|ARTES MEDICAL, INC COM|0.60
20081014|043136100|ARTC|1218544|ARTHROCARE CORP|25.34
20081014|043509108|ASCBQ|23600|ASCENDIA BRANDS, INC COM|.
20081014|043635101|ASTI|146080|ASCENT SOLAR TECHNOLOGIES INC |4.99
20081014|04516H101|ASHW|20466|ASHWORTH INC|1.85
20081014|045327103|AZPN|69829|ASPEN TECHNOLOGY INC|9.20
20081014|04543P100|AACC|27262|ASSET ACCEP CAP CORP|9.29
20081014|04685W103|ATHN|46791|ATHENAHEALTH, INC. COM|29.11
20081014|047439104|AGIX|216232|ATHEROGENICS INC|0.07
20081014|049303100|ATN|13033|ATLAS ENERGY RESOURCES LLC COM|18.73
20081014|050908102|AGCCF|10017|AUGEN CAPITAL CORP|0.05
20081014|050912203|AZC|47400|AUGUSTA RESOURCE CORP|2.20
20081014|051526200|AUSI|11033|AURA SYSTEMS INC NEW|0.70
20081014|051918209|AUNFF|11000|AURCANA CORP|0.15
20081014|052036100|AOG|182400|AURORA OIL & GAS CORPORATION C|0.04
20081014|052777109|AUTO|25334|AUTOINFO INC|0.43
20081014|05329W102|AN|406544|AUTONATION INC|7.90
20081014|053332102|AZO|14415|AUTOZONE INC|107.25
20081014|05334D107|AUXL|43481|AUXILIUM PHARAMCEUTICALS INC|25.83
20081014|05348W307|AVNX|10724|AVANEX CORP COM STK|4.02
20081014|053494100|AVTR|38183|AVATAR HOLDINGS INC|32.86
20081014|053793105|AVSA|439300|Avisana Corp. Common Stock|.
20081014|053807103|AVT|12906|AVNET INC|19.54
20081014|053893103|AVCT|86547|AVOCENT CORP|17.34
20081014|05462C103|AXGC|22479|Axis Energy Corporation Common|0.79
20081014|05480L101|AZTC|19272|AZTEC TECHNOLOGY PARTNERS INC |.
20081014|054937107|BBT|2014280|BB&T CORPORATION|31.65
20081014|05508R106|BGS|13152|B&G FOODS, INC|5.23
20081014|05508R205|BGF|15294|B&G FOODS INC ENHANCED INCOME |9.56
20081014|05523R107|BAESY|299879|BAE SYS PLC SPONS ADR|24.98
20081014|05546H102|BIHC|113939|BIH CORPORATION COMMON STOCK (|0.02
20081014|055622104|BP|30286|BP PLC ADS(RP 6 ORD)|46.50
20081014|055630107|BPT|22987|BP PRUDHOE BAY ROYALTY TR|75.87
20081014|055639108|BPZ|806568|BPZ RESOURCES INC COM STK|11.78
20081014|05569C105|BJGP|109474|BMP SUNSTONE CORPORATION COM|6.43
20081014|05570P103|BNKPF|36809|BANK PETROLEUM INC COM SHS (CA|0.24
20081014|055921100|BMC|22824|BMC SOFTWARE, INC|27.31
20081014|05614P101|FLY|22852|BABCOCK & BROWN AIR LIMITED AD|7.78
20081014|057690109|BEEI|14213|BALD EAGLE ENERGY INC. COMMON |0.48
20081014|05874B107|BYI|35990|BALLY TECHNOLOGIES, INC.|21.73
20081014|059460303|BBD|11956|BANCO BRADESCO ADS REP ONE PFD|13.30
20081014|059602201|ITU|60445|BANCO ITAU HLDG FINANCEIRA S.A|13.80
20081014|05964H105|STD|225915|BANCO SANTANDER SA|14.50
20081014|05978R107|BTFG|81325|BANCTRUST FINANCIAL GROUP INC |11.66
20081014|060505104|BAC|3046356|BANK OF AMERICA CORP|22.79
20081014|060505765|BACPRH|22258|BANK OF AMERICA CORPORATION DE|21.97
20081014|064058100|BK|27615|BANK OF NEW YORK MELLON CORP|30.68
20081014|06646V108|RATE|62024|BANKRATE INC|35.24
20081014|06652B103|BKUNA|54518|BANKUNITED FINL CORP CL-A|0.80
20081014|06738C778|DJP|243962|BARCLAYS BANK PLC IPATH EXCH T|44.42
20081014|06738C786|OIL|34274|BARCLAYS BANK PLC IPATH EXCH T|49.01
20081014|06738E204|BCS|86005|BARCLAYS PLC ADS =4 ORDINARY U|15.75
20081014|06739F291|INP|429949|BARCLAYS BANK PLC IPATH ETNS L|39.43
20081014|06739H362|BCSPRD|16000|Barclays Bank Plc Sponsored AD|13.87
20081014|067511105|BARE|402185|BARE ESCENTUALS, INC|9.77
20081014|067901108|ABX|26940|BARRICK GOLD CORP|28.12
20081014|06846N104|BBG|17367|BILL BARRETT CORPORATION|21.08
20081014|07011T306|BWTR|22288|BASIN WATER INC COM STK|1.16
20081014|071813109|BAX|39644|BAXTER INTERNATIONAL INC|60.84
20081014|07367T108|BCND|10000|BEACON REDEVELOPMENT INDUSTRIA|.
20081014|073677106|BCON|728760|BEACON POWER CORP|1.04
20081014|07381Q205|BLGFF|39860|BEAR LAKE GOLD LTD ORD SHS (CA|0.35
20081014|07556Q105|BZH|597926|BEAZER HOMES USA INC|4.28
20081014|075896100|BBBY|70868|BED BATH & BEYOND INC|27.74
20081014|077884104|BCUFF|15000|Bell Resources Corp Ordinary S|0.09
20081014|080555105|BLC|24605|BELO CORP SER A|3.76
20081014|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081014|08160H101|BHE|54951|BENCHMARK ELECTRONICS INC|10.88
20081014|08165P108|BPMA|85876|Benda Pharmaceutical, Inc. Com|0.11
20081014|081841108|BFLDY|31042|BENFIELD GROUP LTD UNSPONSORED|11.84
20081014|086516101|BBY|30590|BEST BUY CO INC|27.13
20081014|08883T200|BIDZ|665956|Bidz.com, Inc. Common Stock|7.43
20081014|09060C101|BKYI|31700|BIO-KEY INTERNATIONAL, INC|0.11
20081014|09064V105|BIPH|227619|BIOPHAN TECHNOLOGIES INC.|0.01
20081014|090643107|BNVI|16988|BIONOVO, INC|0.84
20081014|09065V203|BPAX|23674|BIOSANTE PHARMACEUTICALS INC|3.74
20081014|09066X109|BHMNF|25697|BIRCH MOUNTAIN RES LTD|0.05
20081014|09066Y107|BTRNQ|116915|BIOTRANSPLANT INC|.
20081014|09067D201|BBH|171387|BIOTECH HLDRS TR HLD CO DP REC|167.00
20081014|09067J109|BVF|29398|BIOVAIL CORP|7.68
20081014|09069N108|BIOS|10228|BIOSCRIP, INC.|2.57
20081014|090697103|BIREF|37320|BIRCHCLIFF ENERGY LTD NEW (CAN|4.86
20081014|09070W105|BSHF|45250|Bioshaft Water Technology, Inc|0.37
20081014|090911108|BLTI|16489|BIOLASE TECHNOLOGY INC|1.56
20081014|09236T103|BHCG|11781|BLACKHAWK CAPITAL GROUP BDC IN|0.05
20081014|09247K109|BRM|15334|BLACKROCK INSD MUNI 2008 TERM |14.75
20081014|09249E101|BHK|106609|BLACKROCK CORE BOND TRUST|9.18
20081014|09253Y100|MEN|10898|BLACKROCK MUNI ENHANCED FUND, |7.00
20081014|092533108|BKCC|105430|BLACKROCK KELSO CPTL CORP (US)|9.50
20081014|093679108|BBI|667445|BLOCKBUSTER INC CL-A|1.69
20081014|093679207|BBIB|263400|BLOCKBUSTER INC CL-BCOM STK|0.75
20081014|09534T508|BCSI|55144|BLUE COAT SYS INC NEW|12.15
20081014|095602108|BLHI|36866|BLUE HOLDINGS, INC.|0.25
20081014|09578R103|NILE|290815|BLUE NILE INC|42.79
20081014|09624T103|BRDSF|20000|Bluerock Resources Ltd Ordinar|0.04
20081014|09656A105|KAZ|70654|BMB MUNAI INC|2.88
20081014|096761101|BOBE|23931|EVANS BOB FARMS INC|26.36
20081014|097023105|BA|318590|BOEING CO|47.08
20081014|09746Y105|BZ|244121|BOISE INC COM STK (DE)|0.64
20081014|097751200|BDRBF|3868934|BOMBARDIER INC CL-B (F)|3.50
20081014|09776J101|BONT|125761|BON-TON STORES INC (THE)|2.20
20081014|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081014|09852M101|BNTNF|42248|BONTAN CORP INC|0.06
20081014|09856E105|BKHM|42163|BOOKHAM INC|1.02
20081014|09858L107|BOMJ|23237|BoomJ, Inc. Common Stock|1.96
20081014|101680106|BBRE|17255|Boundary Bay Resources, Inc. C|0.02
20081014|103304101|BYD|179789|BOYD GAMING CORP|6.71
20081014|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081014|103632105|GRLZ|21000|BOYSTOYS.COM INC|.
20081014|105532105|BAK|28156|BRASKEM S.A. ADS (EA REPTG FOU|8.33
20081014|105670103|BVGIF|20000|BRAVO VENTURE GROUP INC|0.31
20081014|106776107|BBEP|292168|BREITBURN ENERGY PARTNERS, LP.|13.66
20081014|106902307|BWLRF|165030|BREAKWATER RES LTD-NEW-|0.11
20081014|10737B203|BBRRF|23566|BRETT RESOURCES INC|0.46
20081014|109507103|BRLTF|12500|BRILLIANT MINING CORP CL A (CA|0.18
20081014|110122108|BMY|23331|BRISTOL MYERS SQUIBB COMPANY|19.00
20081014|11041N107|BSTI|61512|BRITE STRIKE TACTICAL ILLUMINA|0.05
20081014|111320107|BRCM|58795|BROADCOM CORP CL-A|16.49
20081014|11161T108|BWEN|313569|Broadwind Energy, Inc. Common |7.05
20081014|111621306|BRCD|991827|BROCADE COMM SYS NEW|4.08
20081014|112463104|BKD|28219|BROOKDALE SENIOR LIVING INC CO|11.73
20081014|112585104|BAM|63745|BROOKFIELD ASSET MANAGEMENT IN|21.30
20081014|112723101|BHS|215208|BROOKFIELD HOMES CORPORATION|9.92
20081014|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081014|118440106|BKE|39690|BUCKLE INC (THE)|50.88
20081014|11953Q106|BYBUF|14350|BUFFALO GOLD LTD|0.06
20081014|119800100|BFRFF|35419|BUFFALO RESOURCE CORP COM (CAN|0.48
20081014|119848109|BWLD|78185|BUFFALO WILD WINGS INC|38.25
20081014|12008R107|BLDR|88009|BUILDERS FIRST SOURCE, INC.|4.75
20081014|12189T104|BNI|11333|BURLINGTON NRTHRN SANTA FE(COM|84.49
20081014|124661109|CHP|35591|C&D TECHNOLOGIES INC.|3.90
20081014|124830100|CBL|471933|CBL &ASSOCIATES PROPERTIES INC|11.75
20081014|125137109|CEC|31790|CEC ENTERTAINMENT INC|29.68
20081014|125269100|CF|34089|CF INDUSTRIES HOLDINGS, INC.|64.65
20081014|12541A108|CHDO|23329|CHDT Corporation Common Stock |0.02
20081014|125496109|CIXUF|10859|CI Financial Income Fund Ordin|14.37
20081014|125509109|CI|39151|CIGNA CORP|27.50
20081014|125896100|CMS|178651|CMS ENERGY CORP|10.01
20081014|12600U102|CMSB|18000|CMS BANCORP, INC. COM|7.00
20081014|12626K203|CRH|13932|CRH PLC ADR|23.40
20081014|126650100|CVS|14706|CVS CAREMARK CORPORATION|31.70
20081014|12673P105|CA|10079|CA, INC.|17.68
20081014|126804301|CAB|336251|CABELA'S INCORPORATED|10.30
20081014|12686C109|CVC|38450|CABLEVISION SYS CP NY GRP CL-A|18.42
20081014|127537207|CDZI|50069|CADIZ INC NEW|14.50
20081014|12802T101|DVR|126096|CAL DIVE INTERNATIONAL INC COM|8.55
20081014|128030202|CALM|1261491|CAL-MAINE FOODS INC|25.21
20081014|12811P108|CHY|41489|CALAMOS CONV & HIGH INCOME FD |7.69
20081014|129603106|CCC|236616|CALGON CARBON CORP|19.64
20081014|130439102|CAMD|20977|CALIFORNIA MICRO DEVICES CORP |2.46
20081014|130872104|CALP|19308|CALIPER LIFE SCIENCES INC|3.12
20081014|1312EM104|CLSP|70992|CALLISTO PHARMACEUTICALS INC (|0.08
20081014|13321L108|CCJ|37882|CAMECO CORP|16.90
20081014|133223305|CMLT|91220|CAMELOT ENTERTAINMENT GROUP, I|.
20081014|13342B105|CAM|1166851|CAMERON INTERNATIONAL CORPORAT|30.78
20081014|134429109|CPB|50847|CAMPBELL SOUP CO CAPITAL|35.65
20081014|136375102|CNI|71982|CDN NATL RAILWAY FULLY PD SHS |43.28
20081014|13642L100|COSWF|47220|CANADIAN OIL SANDS TRUST|28.00
20081014|136471109|CPHXF|392500|Canadian Phoenix Resources Cor|0.05
20081014|136635109|CSIQ|189194|CANADIAN SOLAR INC. COM|14.76
20081014|137099107|CNGJ|49956|Canam Energy Inc. Common Stock|.
20081014|13710T100|CAUI|120200|CanAm Uranium Corp. Common Sto|.
20081014|137225108|CNR|78500|CANARGO ENERGY CORP|0.10
20081014|13739Y106|CDOUF|10949|CANDENTRE RESOURCES CORP|0.21
20081014|138054101|CPQRF|32568|CANPLATS RESOURCES CORP|1.30
20081014|139674105|CCBG|29838|CAPITAL CITY BK GROUP INC|27.75
20081014|14018Y106|CGLD|43699|CAPITAL GOLD CORP|0.35
20081014|14030N104|CMKT|23784|CAPITAL MARKETS TECHNOLOGIES I|0.55
20081014|14052H506|CT|109732|CAPITAL TRUST, INC. CL-A|9.91
20081014|14055X102|CSE|20251|CAPITALSOURCE INC|10.70
20081014|14067D102|CPST|716619|CAPSTONE TURBINE CORP|1.36
20081014|14068G104|CSFFF|145400|Capstone Mining Corp Ordinary |1.17
20081014|14115L106|CABN|17344|Carbon Sciences, Inc. Common S|0.15
20081014|141406108|CNWI|13385|Cardiac Network, Inc. Common S|0.30
20081014|14159U202|CRME|17236|CARDIOME PHARMA CORPORATION-NE|4.84
20081014|14159W109|CGCP|14995|CARDIOGENESIS CORPORATION CALI|0.29
20081014|14160L100|CIRT|808099|CARDIO INFRARED TECHNOLOGIES I|.
20081014|141607101|CVBT|26193|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20081014|141665109|CECO|15133|CAREER EDUCATION CORP|16.03
20081014|143130102|KMX|2350282|CARMAX, INC.|10.86
20081014|143658300|CCL|22018|CARNIVAL CORPORATION (PAIRED S|30.97
20081014|144577103|CRZO|11248|CARRIZO OIL & GAS INC.|21.20
20081014|146229109|CRI|107989|CARTER'S INC|17.23
20081014|147154108|CACB|142215|CASCADE BANCORP|8.00
20081014|14754N108|CHXMF|40296|CASH MINERALS LTD|0.05
20081014|14844L104|CSGLF|30000|CASTLE GOLD CORP COM STK (CANA|0.19
20081014|148881105|CATS|37981|CATALYST SEMICONDUCTOR INC|2.48
20081014|149123101|CAT|105437|CATERPILLAR INC|49.48
20081014|149150104|CATY|335865|CATHAY GENERAL BANCORP I|20.67
20081014|150921104|CEGE|510180|CELL GENESYS INC|0.60
20081014|150934503|CTIC|24192|CELL THERAPEUTICS INC COM STK |0.49
20081014|15101Q108|CLS|185386|CELESTICA INC|5.46
20081014|151020104|CELG|51797|CELGENE CORPORATION|61.73
20081014|15114U203|CLFZF|11000|Cell-Loc Location Technologies|0.06
20081014|151290889|CX|144255|CEMEX, S.A.B. DE C.V. ADS (REP|8.30
20081014|15201P109|CSFL|17729|CENTERSTATE BANK OF FL INC|17.74
20081014|152312104|CTX|10498|CENTEX CORP COM STK|10.40
20081014|15234Q108|CAIGY|18106|ELETROBRAS CENTRAIS ADR (PRF) |10.01
20081014|153435102|CEDC|28928|CENTRAL EUROPEAN DIST CORP|36.43
20081014|153501101|CEF|256963|CENTRAL FD CDA LTD CL A|10.64
20081014|156710105|CRDN|52394|CERADYNE INC (CALIF)|30.71
20081014|156834103|CDCH|35100|CERRO DORADO INC|0.04
20081014|157012105|CDIP|10000|CERTIFIED DIABETIC SVCS INC(DE|0.05
20081014|158496109|CHB|136969|CHAMPION ENTERPRISES INC|4.28
20081014|16117M107|CHTR|2009544|CHARTER COMMUNICATIONS CL-A|0.47
20081014|161420104|CHYSQ|25440|CHARYS HOLDING CO INC|0.01
20081014|162456107|CHTT|142219|CHATTEM INCORPORATED|68.69
20081014|163223100|CHEL|28850|CHELL GROUP CORP|.
20081014|16411Q101|CQP|20363|CHENIERE ENERGY PARTNERS, LP C|5.39
20081014|16411R208|LNG|1214613|CHENIERE ENERGY INC|1.60
20081014|165159104|CSKE|11656|CHESAPEAKE CORP OF VIRGINIA|0.09
20081014|16936M106|CCCI|15960|CHINA CABLE & COMMUNICATION IN|0.02
20081014|16936Y100|CBAK|210039|CHINA BAK BATTERY, INC|3.22
20081014|16937A101|CAGC|81125|CHINA AGRITECH, INC.|0.75
20081014|16937L206|CHBO|24292|China Biopharma, Inc. New Comm|0.03
20081014|16937S102|CAEI|249490|CHINA ARCHITECTURAL ENGR INC C|4.77
20081014|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081014|169379104|JRJC|35505|CHINA FINANCE ONLINE CO. LTD A|10.78
20081014|16938R103|CFSG|173242|China Fire & Security Group, I|9.34
20081014|16941J106|CPSL|530410|CHINA PRECISION STEEL, INC. CO|2.61
20081014|16942J105|CSR|235672|CHINA SECURITY & SURVEILLANCE |11.75
20081014|16942V108|CJGH|14052|CHINA JIANGSU GOLDEN HORSE STE|.
20081014|16942X104|CSUN|39822|CHINA SUNERGY CO LTD ADS (CAYM|5.10
20081014|169424108|CNTF|23178|CHINA TECHFAITH WIRELESS COMMU|0.89
20081014|169426103|CHA|71605|CHINA TELECOM CORP LTD ADS (RE|43.85
20081014|16943V206|CGYV|15312|CHINA ENERGY RECOVERY INC NEW |1.45
20081014|16943W105|CGAG|13329|CHINA GREEN AGRICULTURE, INC C|2.85
20081014|16944E104|CHIO|18785|CHINA INSONLINE CORP COM|2.25
20081014|16944F101|CPBY|34453|CHINA INFORMATION SECURITY TEC|4.40
20081014|16944J103|CHTL|31752|CHINA TEL GROUP INC. COMMON ST|0.44
20081014|169447109|CMDA|19000|CHINA MEDIA1 CORP|.
20081014|16950C109|CHMO|227100|CHINA MOBILE MEDIA TECHNOLOGY |.
20081014|169656105|CMG|575083|CHIPOLTE MEXICAN GRILL, INC. C|51.00
20081014|170032809|CQB|51987|CHIQUITA BRANDS INTL (NEW)|13.61
20081014|171779309|CIEN|25205|CIENA CORP COM NEW|8.47
20081014|17185G204|CMFAY|31441|CIMENTS FRANCAIS SP ADR|42.47
20081014|172737108|CC|664619|CIRCUIT CITY STORES, INC.|0.39
20081014|17275R102|CSCO|3783374|CISCO SYSTEMS INC|19.23
20081014|17285T106|CDL|75523|CITADEL BROADCASTING CORP|0.37
20081014|172922106|CZNC|21701|CITIZENS & NORTHN CORP|25.00
20081014|172967101|C|2811049|CITIGROUP|15.75
20081014|173085200|CPRG|18724|CITIGROUP CAP XX ENHANCED TR P|16.30
20081014|17313G308|ESM|19287|CITIGROUP FDG INC ELKS BASED T|8.17
20081014|17313G688|EGK|19812|CITIGROUP FDG INC ELKS BSD UPN|4.94
20081014|174740100|CIA|171924|CITIZENS INC CL-A|8.31
20081014|177376100|CTXS|13715|CITRIX SYSTEMS INC|22.94
20081014|17770A109|CTBK|28072|CITY BANK (WA)|14.06
20081014|178571105|CSNY|3883900|CITY NETWORKS INC|.
20081014|18145M208|GLAU|13503|CLARK HOLDINGS INC UTS|0.55
20081014|18273M202|TCGI|75000|CLASSICA GROUP INC (THE)|.
20081014|18383M613|RYJ|60100|CLAYMORE EXCHG TRD-CLAYMORE/RA|11.94
20081014|184499101|CLNE|339077|CLEAN ENERGY FUELS CORP COM ST|11.98
20081014|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.05
20081014|185385309|CLWR|438129|CLEARWIRE CORPORATION CL A COM|7.40
20081014|185860103|CBLI|12861|CLEVELAND BIOLABS INC COM STK |3.04
20081014|185896107|CLF|18933|CLEVELAND-CLIFFS INC|35.83
20081014|18725U109|CLDA|56002|CLINICAL DATA INC|13.60
20081014|189754104|COH|98862|COACH INC.|20.24
20081014|190426106|CCAJ|34430|Coastal Capital Acquisition Co|.
20081014|190637108|COAT|13284|COATED SALES INC|.
20081014|191216100|KO|1106032|COCA-COLA CO|47.26
20081014|19188U107|CDOC|77643|CODA OCTOPUS GROUP|0.14
20081014|192108108|CDE|556051|COEUR D-ALENE MINES CORP|1.40
20081014|19238U107|CSA|105217|COGDELL SPENCER INC.|14.45
20081014|19239Y108|COGT|88471|COGENT INC|9.99
20081014|192446102|CTSH|68226|COGNIZANT TECH SOLUTIONS CORP |20.64
20081014|19247A100|CNS|73361|COHEN & STEERS INC|21.25
20081014|19247L106|RQI|14710|COHEN&STEERS QUALITY INC RLTY |7.52
20081014|19247R103|RFI|29313|COHEN&STEERS TOT RET REALTY FD|10.48
20081014|19247W102|RLF|17683|COHEN & STEERS ADVANTAGE RLTY |7.15
20081014|194162103|CL|76833|COLGATE-PALMOLIVE CO|67.13
20081014|195493309|CNB|1402346|COLONIAL BANCGROUP INC|6.53
20081014|197779101|CBRX|242498|COLUMBIA LABORATORIE INC|2.00
20081014|198516106|COLM|234566|COLUMBIA SPORTSWEAR CO|36.38
20081014|199106105|CGSE|15002|Columbus Geographic Systems (G|.
20081014|20030N101|CMCSA|211936|COMCAST CORP CL A (NEW)|16.96
20081014|200334118|CDCOR|10851|COMDISCO HLDG CO INC CONTG DIS|0.08
20081014|20061Q106|EGR|125000|COMMERCE ENERGY GROUP INC COM |0.20
20081014|20440W105|SID|52205|COMPANHIA SIDERURGICA NACIONAL|15.18
20081014|20452J109|COPI|25000|COMPLIANCE SYS CORP COM STK (N|0.01
20081014|20461S108|CPTC|2838130|COMPOSITE TECH CORP|0.44
20081014|20478N100|CCRT|242162|COMPUCREDIT CORP|2.58
20081014|205363104|CSC|30780|COMPUTER SCIENCES CORP|32.47
20081014|205684103|CHCI|39083|COMSTOCK HOMEBUILDING COMPANIE|0.33
20081014|205859101|COMV|19954|COMVERGE, INC. COM|4.25
20081014|205887102|CAG|743292|CONAGRA FOODS INC.|17.86
20081014|206016107|CPTS|20043|CONCEPTUS INC|13.52
20081014|207195108|CGMC|13783|CONGOLEUM CORPORATION|.
20081014|20741M103|CMHM|12252|Conmed Healthcare Management, |2.50
20081014|208242107|CONN|495975|CONNS INC|13.80
20081014|20825C104|COP|811997|CONOCOPHILLIPS|56.24
20081014|208464883|CNO|56146|CONSECO INC COM NEW|2.50
20081014|20854P109|CNX|33799|CONSOL ENERGY INC|37.55
20081014|208967208|CGWJF|10000|CONSOLIDATED GOLD WIN VENTURES|0.05
20081014|210313102|CTCT|135371|CONSTANT CONTACT, INC COM|17.25
20081014|210371100|CEG|153959|CONSTELLATION ENRGY GP(HLDG CO|25.95
20081014|21038E101|CEP|33857|CONSTELLATION ENERGY PARTNERS |8.62
20081014|210413100|CMIN|70508|Constitution Mining Corp Commo|0.95
20081014|210502100|CPSS|13574|CONSUMER PORTFOLIO SVCS INC|1.66
20081014|210795308|CAL|17725|CONTL AIRLINES INC CL-B|12.88
20081014|21254S107|COIN|46563|CONVERTED ORGANICS INC COM STK|4.50
20081014|21750M109|CPRK|40984|COPPER KING MINING CORP COM ST|0.03
20081014|218002202|CLHRF|15651|CORAL GOLD RES NEW ORD SHS (CA|0.23
20081014|21922J208|CTNXF|63502|CORNERSTONE CAPITAL RES INC OR|0.07
20081014|21924U102|CRF|13830|CORNERSTONE TOTAL RETURN FUND,|3.95
20081014|219350105|GLW|36337|CORNING INCORPORATED|14.12
20081014|22027E409|ETQ|13135|CORRIENTE RESOURCES, INC. COM |2.91
20081014|220873103|CORS|496830|CORUS BANKSHARES INC|3.00
20081014|221485105|CPWM|26829|COST PLUS INC (OAKLAND,CA)|1.85
20081014|222795106|CUZ|132198|COUSINS PROPERTIES INC|23.34
20081014|22282E102|CVA|33800|COVANTA HOLDING CORPORATION|19.53
20081014|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081014|225401108|CS|257495|CREDIT SUISSE GROUP, ADR|39.50
20081014|225447101|CREE|705501|CREE INC|22.75
20081014|227046109|CROX|11443|CROCS INC|2.48
20081014|22787P107|CRWG|27129|CROWDGATHER, INC. COMMON STOCK|1.50
20081014|228227104|CCI|215430|CROWN CASTLE INT'L CORP|21.65
20081014|22834Q108|CFGI|80778|CROWN FINANCIAL HOLDINGS, INC |.
20081014|22878U205|CCMC|235629|CRUISECAM INTERNATIONAL, INC N|0.03
20081014|228834107|KRU|305979|CRUSADER ENERGY GROUP INC|1.99
20081014|22942F101|KRY|54728|CRYSTALLEX INTERNATIONAL CP|0.52
20081014|231082108|CMLS|77746|CUMULUS MEDIA INC CL-A|2.68
20081014|23246Y101|CYRD|74738|CYBERCORD INC|0.05
20081014|23247M106|CYBL|96550|CYBERLUX CORPORATION|.
20081014|23251P102|CYBX|40200|CYBERONICS INC|13.44
20081014|232828301|CYTR|66497|CYTRX CORP|0.55
20081014|23283K105|CYTX|102102|CYTORI THERAPEUTICS, INC. (DE)|4.23
20081014|23330X100|DRS|89887|DRS TECHNOLOGIES INC|78.00
20081014|23331A109|DHI|44265|DR HORTON INC|8.59
20081014|233326107|DST|534879|DST SYSTEMS INC|45.57
20081014|23334L102|DSW|368503|DSW INC CL-A COM SHS|12.92
20081014|23338X102|SRO|10741|DWS RREEF REAL ESTATE FUND, IN|4.01
20081014|234263101|DKSC|155700|Dakshidin Corporation Common S|0.02
20081014|235496403|DFCO|18572|Dalrada Financial Corporation |0.02
20081014|237545108|DASTY|93810|DASSAULT SYSTEMES SA ADR|48.50
20081014|23767P109|DDUP|82955|DATA DOMAIN INC (DELAWARE)|17.93
20081014|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20081014|23962Q100|DSTI|22138|DAYSTAR TECHNOLOGIES INC|2.29
20081014|24276R206|DRSV|35890|DEBT RESOLVE INC COM STK|0.17
20081014|243586104|DCGN|70460|DECODE GENETICS INC|0.53
20081014|244199105|DE|55559|DEERE & CO|42.45
20081014|244331104|DFR|289378|DEERFIELD CAPITAL CORP|0.45
20081014|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081014|24488U112|DEKWS|24700|DEKANIA CORP WT EXP 02/01/2011|0.02
20081014|24522P103|DLM|20740|DEL MONTE FOODS CO|6.09
20081014|24702R101|DELL|42495|DELL INC|15.20
20081014|247126105|DPHIQ|342252|DELPHI CORP|0.05
20081014|247734205|DLTM|80700|DELTA MUTUAL INC NEW|0.06
20081014|247907207|DPTR|14601|DELTA PETROLEUM CORP-NEW-|12.10
20081014|247918105|DFCLQ|90160|DELTA FINANCIAL CORPORATION|.
20081014|24804V109|DMAT|15415|Dematco, Inc. Common Stock|0.06
20081014|24823Q107|DNDN|582203|DENDREON CORPORATION|5.43
20081014|249030107|XRAY|80393|DENTSPLY INTL INC|32.20
20081014|25150L108|DKT|30783|DEUTSCH BK CONTINGENT CAP TR V|17.20
20081014|25154H467|DDP|18933|POWERSHS DEUTSCHE BK AG LONDON|33.34
20081014|25154H475|DYY|49200|POWERSHS DB AG LONDON BRH/DB C|12.55
20081014|25154H483|DEE|10712|POWERSHS DB AG LONDON BRH/DB C|41.66
20081014|25154H566|AGA|200047|POWERSHS DB AGRICULTURE DOUBLE|45.00
20081014|25154H749|DGP|24310|POWERSHS DB BK AG LONDON BRH G|17.75
20081014|25154K882|DXO|100593|POWERSHARES DB CRUDE OIL DOUBL|9.00
20081014|251905105|DVNNF|84000|DEVINE ENTERTAINMENT CORP(F)|.
20081014|252603105|DMND|36524|DIAMOND FOODS, INC.|30.61
20081014|25271C102|DO|39352|DIAMOND OFFSHORE DRILLING INC |82.60
20081014|252787106|DIA|153431|DIAMONDS TRUST SERIES 1|95.03
20081014|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20081014|253903108|DGCO|18000|DIGICORP|0.06
20081014|254067101|DDS|357627|DILLARD'S INC|9.48
20081014|254423106|DIN|184650|DINEEQUITY INC COM STK (DE)|11.19
20081014|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081014|254546104|DNEX|12107|DIONEX CORP|54.30
20081014|254668106|DSCO|527724|DISCOVERY LABORATORIES INC|1.90
20081014|254687106|DIS|78180|WALT DISNEY CO-DISNEY COMMON|26.72
20081014|25469V102|DTEK|22319|DISPLAY TECHNOLOGIES INC|.
20081014|25470F302|DISCK|186989|DISCOVERY COMM INC SER C COM S|12.24
20081014|25475V104|DESCQ|31870|DISTRIBUTED ENERGY SYS CORP|0.01
20081014|254920101|DTEMF|25500|DITEM EXPLORATION INC (F)|0.13
20081014|25600G105|DCNM|30565|DnC Multimedia Corporation. Co|.
20081014|256647108|DTGP|7960748|DOLL TECHNOLOGY GROUP, INC.|.
20081014|25688M107|DPDM|83325|DOLPHIN DIGITAL MEDIA INC COMM|0.86
20081014|257559104|UFS|545517|DOMTAR CORP COM STK (DE)|3.00
20081014|25811P886|DRL|64082|DORAL FINANCIAL CORPORATION (N|7.79
20081014|259858108|DOVP|189133|DOV PHARMACEUTICAL, INC|0.02
20081014|260543103|DOW|19514|DOW CHEMICAL CO|26.09
20081014|261018105|DSL|119218|DOWNEY FINANCIAL CORP(HLDG CO)|2.70
20081014|26152H301|DROOY|21940|DRDGOLD LTD AMERICAN DEPOSITAR|5.00
20081014|26202F107|DSM|11680|DREYFUS STRATEGIC MUM BD FD|5.36
20081014|26205U101|DKAM|137696|DRINKS AMERICAS HOLDINGS, LTD |0.23
20081014|263534109|DD|174058|DU PONT DE NEMOURS E I &CO|37.23
20081014|26432K108|DUC|29442|DUFF & PHELPS UTIL CORP BD TR |8.57
20081014|26441C105|DUK|99165|DUKE ENERGY CORPORATION (HOLDI|16.35
20081014|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081014|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081014|26788R202|DYMH|99637|Dynamic Media Holdings Inc New|0.01
20081014|267924108|DYMTF|83805|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20081014|268648102|EMC|325414|EMC CORPORATION|11.31
20081014|268811106|EPGL|398600|EP GLOBAL COMMUNICATIONS INC|.
20081014|26884K101|ERFW|13543|ERF WIRELESS INC|0.27
20081014|269246104|ETFC|30884|E-TRADE FINANCIAL CORPORATION |2.66
20081014|26928A200|EVVV|13389|EV3 INC.|9.31
20081014|27579R104|EWBC|414973|EAST WEST BANCORP INC|13.45
20081014|276855103|ELRFF|25000|EASTERN PLATINUM LTD ORD SHS (|0.42
20081014|278279104|EFT|66280|EATON VANCE FLOATING RATE INCO|10.39
20081014|27828V104|EVG|31950|EATON VANCE SHORT DURATION DIV|11.84
20081014|278642103|EBAY|143223|EBAY INC|18.11
20081014|278715206|EBIX|12421|EBIX INC|77.64
20081014|27874N105|ELON|109279|ECHELON CORP|8.88
20081014|280597105|DIET|37556|EDIETS.COM INC|3.42
20081014|282015106|EFFC|24294|EFFECTIVE CONTROL TRANSPORT IN|0.06
20081014|28224E100|EFUL|16183|eFUEL EFN Corp Common Stock|.
20081014|28224N100|EFSF|47527|EFOODSAFETY.COM INC|0.04
20081014|282329101|EGHDQ|20265|EGGHEAD.COM INC.|.
20081014|282506104|IFLYQ|55000|800 TRAVEL SYSTEMS INC|.
20081014|28336L109|EP|156041|EL PASO CORP|9.00
20081014|284131208|ELN|10220|ELAN CORP ADS(RP1 ORD4IRISH PN|9.21
20081014|284902103|EGO|66247|ELDORADO GOLD CORP (NEW)|4.53
20081014|28500R106|EMOT|11000|Electric Moto Corporation Inc |.
20081014|28661G105|EGT|35135|ELIXIR GAMING TECHNOLOGIES INC|0.30
20081014|29076V109|EMAG|16800|EMAGEON INC.|2.08
20081014|29078T102|EMXC|21994|EMAX HOLDINGS CORPORATION|.
20081014|29081M102|ERJ|220629|EMBRAER-EMPRESA BRASILEIRA DE |20.50
20081014|290846104|EMKR|1001264|EMCORE CORP|4.28
20081014|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.05
20081014|29100Q209|EMGE|13436|EMERGENT HEALTH CORP. COMMON S|1.07
20081014|291525103|EMMS|63293|EMMIS COMMUNICATIONS CRP CL A |0.91
20081014|292034105|EMPR|280000|EMPIRE PETROLEUM CORPORATION|0.02
20081014|292052107|NYNY|27291|EMPIRE RESORTS INC|2.45
20081014|292465101|EMHD|47485|EMTA Holdings, Inc. Common Sto|0.05
20081014|29259G101|END|293423|ENDEAVOUR INTERNATIONAL CORPOR|1.20
20081014|29265E108|EGSR|13981|ENERGAS RESOURCES INC (DE)|0.01
20081014|292659109|ENER|20743|ENERGY CONVERSION DEVICES INC |44.82
20081014|29267A203|HEV|708437|ENER1, INC. NEW COMMON STOCK (|7.65
20081014|292756202|ES|69678|ENERGYSOLUTIONS INC. COM|10.14
20081014|292764107|ENOC|88832|ENERNOC INC COM STK (DE)|7.70
20081014|29335P109|ENLG|16902|ENLIGHTENED GOURMET INC|0.03
20081014|293639100|ETM|73220|ENTERCOM COMMUNICATIONS CL-A|2.87
20081014|29364G103|ETR|115637|ENTERGY CORP (NEW)|77.94
20081014|29365J106|ECNI|60000|EnterConnect Inc. Common Stock|0.08
20081014|29365R108|EST|102362|ENTERPRISE ACQUISITON CORP COM|8.70
20081014|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.10
20081014|293712105|EFSC|69571|ENTERPRISE FINANCIAL SERVICES |16.75
20081014|293716106|EPE|131000|ENTERPRISE GP HOLDINGS L.P.|19.86
20081014|293904108|ENZN|53348|ENZON PHARMACEUTICALS INC|5.25
20081014|294113105|EESO|41998|Enzyme Environmental Solutions|.
20081014|29444U502|EQIX|92936|EQUINIX INC|61.70
20081014|294725106|EMDA|17174|EQUITY MEDIA HOLDINGS CORP COM|0.50
20081014|29476L107|EQR|32194|EQUITY RESIDENTIAL|39.44
20081014|29481V108|ERES|60518|ERESEARCH TECH INC|9.89
20081014|294821608|ERIC|216138|ERICSSON LM TEL CO ADR CL-B|7.05
20081014|296036304|EBKDY|14500|Erste Group Bank AG Sponsored |16.85
20081014|29605W107|ESCL|37859|ESCALA GROUP INC|2.08
20081014|296693104|EEYUF|40442|ESSENTIAL ENERGY SVCS TR (CANA|0.89
20081014|297595209|ETNL|14980|Eternal Image Inc New Common S|0.02
20081014|297602104|ETH|196707|ETHAN ALLEN INTERIORS INC|24.05
20081014|29786L102|ETRUF|42073|ETRUSCAN RESOURCES INC (F)|0.51
20081014|29843R100|ESMNF|52580|EURASIAN MINERALS INC|0.71
20081014|298734104|EUGS|20068|EUROGAS INC|0.15
20081014|298736109|EEFT|12426|EURONET WORLDWIDE INC|13.10
20081014|30024B104|EEE|87482|EVERGREEN ENERGY INC NEW|0.43
20081014|30033R108|ESLR|396189|EVERGREEN SOLAR INC|4.30
20081014|300410107|EVRRF|14000|EVERTON RES INC|0.08
20081014|30049A107|EPM|113612|EVOLUTION PETROLEUM CORP COM|2.05
20081014|30050F102|EVSO|17794|Evolution Solar Corp Common St|1.16
20081014|30161Q104|EXEL|60963|EXELIXIS INC|4.84
20081014|301835104|XRA|14848|EXETER RESOURCE CORPORATION|1.88
20081014|302051206|XIDE|24165|EXIDE TECHNOLOGIES NEW COM|5.95
20081014|30207P102|EXHI|11300|Exlites Holdings International|0.10
20081014|302073101|EXTO|20000|EXIT ONLY INC|.
20081014|30208Q109|EXBX|23800|EXOBOX TECHNOLOGIES CORP.|0.13
20081014|30212P105|EXPE|33538|EXPEDIA, INC.|12.63
20081014|30215A105|EXPT|19284|EXPERT GROUP, INC. COMMON STOC|.
20081014|30215C101|EXPGY|45854|Experian Plc Sponsored ADR (UK|5.43
20081014|30231G102|XOM|2697772|EXXON MOBIL CORPORATION|73.08
20081014|302941109|FCN|19768|FTI CONSULTING INC|68.62
20081014|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081014|303075105|FDS|49141|FACTSET RESEARCH SYSTEMS INC|48.00
20081014|303250104|FIC|206029|FAIR ISAAC CORPORATION|17.58
20081014|305560104|FRP|550519|FAIRPOINT COMMUNICATIONS INC. |6.35
20081014|306071101|FOLGF|27127|FALCON OIL & GAS LTD|0.31
20081014|307325100|FEEC|20250|FAR EAST ENERGY CORP|0.24
20081014|30739T101|FRLLF|34300|FARALLON RESOURCES LTD|0.25
20081014|311900104|FAST|31307|FASTENAL CO|40.67
20081014|313135501|FJCC|11021|FEDDERS CORPORATION (NEW)|.
20081014|313400301|FRE|388239|FREDDIE MAC D/B/A VOTING|1.31
20081014|313586109|FNM|86236|FANNIE MAE|1.13
20081014|313747206|FRT|12115|FEDERAL REALTY INVEST TR SBI|73.65
20081014|31430F101|FCH|167240|FELCOR LODGING TRUST INC|4.56
20081014|314462102|FHC|10000|FEMALE HEALTH CO. (THE)|2.78
20081014|31567R100|FTWR|598970|FIBERTOWER CORPORATION COM|1.36
20081014|315912808|ONEQ|661211|FIDELITY NASDAQ COMPOSITE INDE|71.03
20081014|316773100|FITB|12824|FIFTH THIRD BANCORP (OHIO)|10.90
20081014|31762W102|FNGP|20406|FINANCIAL MEDIA GROUP, INC.|0.20
20081014|31787A101|FNSR|484339|FINISAR CORPORATION|0.94
20081014|31787Y109|FNLH|15190|FINELINE HOLDINGS, INC|.
20081014|31846W102|FASC|305964|FIRST AMERICAN SCIENTIFIC CRP |0.01
20081014|318672102|FBP|10319|FIRST BANCORP (HOLDING CORP)|9.79
20081014|319383105|BUSE|124350|FIRST BUSEY CORP|18.92
20081014|319829107|FCF|611879|FIRST COMMONWEALTH FINL CORP|12.24
20081014|31985Q106|FCMP|27027|First Community Financial Part|18.50
20081014|32022K102|FFNW|18929|FIRST FINANCIAL NORTHWEST, INC|9.80
20081014|320228109|FF|67145|FIRST FINANCIAL FUND INC|5.95
20081014|32054K103|FR|243466|FIRST INDUTRIAL REALTY TR INC |17.05
20081014|32076V103|FRMSF|65149|FIRST MAJESTIC SILVER CORP ORD|1.25
20081014|320771108|FMD|194078|FIRST MARBLEHEAD CORP (THE)|1.81
20081014|320813108|FMDG|25000|FIRST MEDICAL GROUP INC|0.08
20081014|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081014|32113F103|FNPR|19300|FIRST NATIONAL POWER CORPORATI|.
20081014|335934105|FQVLF|95990|FIRST QUANTUM MINERALS LTD|18.60
20081014|33621E109|FSFG|49841|FIRST SAVINGS FINANCIAL GROUP,|9.60
20081014|33717J103|FTXN|10000|1st Texas Natural Gas Company,|.
20081014|33733Q107|FCM|17190|FIRST TRUST/FOUR CONRNERS SR F|8.42
20081014|337907109|FED|382386|FIRSTFED FINANCIAL CORP|9.10
20081014|337930101|FBC|369597|FLAGSTAR BANCORP INC|2.39
20081014|338488109|FLML|12620|FLAMEL TECHNOLOGIES SA ADR|6.17
20081014|339099103|FLE|38130|FLEETWOOD ENTERPRISES INC|0.70
20081014|343389102|FTK|91208|FLOTEK INDUSTRIES INC|4.71
20081014|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.25
20081014|34415V109|FMCN|19018|FOCUS MEDIA HOLDING LTD SPON A|23.00
20081014|345196109|FORC|12502|Force Energy Corp.|1.00
20081014|345203202|FRPT|320346|FORCE PROTECTION, INC NEW|2.42
20081014|345370860|F|2247357|FORD MOTOR CO(NEW)|2.39
20081014|345838106|FRX|10208|FOREST LABORATORIES INC|23.66
20081014|346375108|FORM|11968|FORMFACTOR INC|18.30
20081014|346563109|FORR|18133|FORRESTER RESEARCH INC|27.71
20081014|349551101|FFDH|250013|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081014|34958B106|FIG|94788|FORTRESS INVESTMENT GROUP LLC |5.80
20081014|34958F107|FSMO|30400|FORTISSIMO ACQUISITION CORP CO|6.10
20081014|34958F115|FSMOW|810000|FORTISSIMO ACQUISITION CORP WA|.
20081014|349631101|FO|20456|FORTUNE BRANDS INC|42.20
20081014|349882100|FOSL|10219|FOSSIL INC|21.21
20081014|349915108|FVITF|21800|FORTUNA SILVER MINES, INC.|0.67
20081014|35063R100|FDRY|126124|FOUNDRY NETWORKS INC|16.54
20081014|35177Q105|FTE|18131|FRANCE TELECOM ADS(RP 1 ORD FF|26.90
20081014|352451108|FBTX|134655|FRANKLIN BK CORP DEL|0.29
20081014|353879109|FMNJ|695095|FRANKLIN MINING INC|.
20081014|35671D857|FCX|506661|FREEPORT-MCMORAN COPPER & GOLD|45.37
20081014|35687X202|FSRT|2495191|FREESTAR TECHNOLOGY CORP NEW|0.03
20081014|357288109|FMNTQ|26684|FREMONT GENERAL CORP|0.06
20081014|359044609|FRTE|111070|FRONTERA RESOURCES CORP. COMMO|0.60
20081014|359059102|FRNTQ|142440|FRONTIER AIRLINES HOLDINGS INC|0.34
20081014|35907K105|FTBK|295143|FRONTIER FINL CORP|7.72
20081014|35908J107|FRGY|27286|FRONTIER ENERGY CORP NEV|.
20081014|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081014|35952H106|FCEL|52386|FUELCELL ENERGY INC|4.95
20081014|359523107|FTEK|750582|FUEL TECH, INC. COMMON STK|15.22
20081014|35966Q100|FCLE|35924000|FULL CIRCLE IMAGE INC|.
20081014|360921100|FBN|30783|FURNITURE BRANDS INT'L INC|8.20
20081014|36112Y104|FSAC|36299|FUSA CAPITAL CORPORATION|0.03
20081014|36116M106|FTFL|345600|FUTUREFUEL CORP COM STK|6.25
20081014|361282106|GSML|17143|G&S Minerals, Inc. Common Stoc|0.03
20081014|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081014|361703101|GGDMF|10000|GGL DIAMOND CORP|0.06
20081014|36229U102|GSIG|10300|GSI GROUP, INC|2.66
20081014|3623E0209|SOLR|11120|GT SOLAR INERNATIOANL INC COM |6.67
20081014|36237H101|GIII|15784|G-III APPAREL GROUP LTD|15.48
20081014|36238G102|GSIC|10400|GSI COMMERCE INC|14.51
20081014|36238T104|GTCB|18383|GTC BIOTHERAPEUTICS INC|0.35
20081014|362397101|GAB|16025|GABELLI EQUITY TRUST INC|4.40
20081014|362408106|GTXO|17000|GTX CORP. COMMON STOCK|0.34
20081014|362447104|GWLK|11042|GABRIEL TECHNOLOGIES CORP|0.55
20081014|362553109|GADZQ|1313351|GADZOOKS INC|.
20081014|362607301|GFA|186552|GAFISA S.A. SPONSORED ADR REPS|15.06
20081014|36268Q103|GAIA|25574|GAIAM INC CL-A|8.48
20081014|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081014|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081014|36466X207|GMFX|3815656|GameZnFlix, Inc. New Common St|.
20081014|36467N109|GCAN|21549|GAMMACAN INTL INC|0.04
20081014|36471P108|GMTN|21632|GANDER MOUNTAIN CO|2.35
20081014|364730101|GCI|34293|GANNETT CO INC|12.76
20081014|367220100|GSX|214800|GASCO ENERGY INC|1.06
20081014|367348109|GHS|113897|GATEHOUSE MEDIA INC COM STK|0.23
20081014|367905106|GET|185932|GAYLORD ENTERTAINMENT CO(NEW) |22.32
20081014|368469102|GOCH|105250|Geeks On Call Holdings, Inc. C|0.40
20081014|368483103|GEHL|21875|GEHL CO|28.60
20081014|36870F107|GNLK|31468|GENELINK INC.|0.21
20081014|369300108|BGC|48040|GENERAL CABLE CORP|21.79
20081014|369604103|GE|1195978|GENERAL ELECTRIC CO|21.00
20081014|370442105|GM|2517460|GENERAL MOTORS CORP|6.51
20081014|370853103|GSI|46884|GENERAL STEEL HOLDINGS, INC.|4.00
20081014|371485103|GNBT|37568|GENEREX BIOTECHNOLOGY CORP|0.31
20081014|371532102|GCO|14695|GENESCO INC|30.30
20081014|37183T107|GLS|120925|GENESIS LEASE LIMITED ADR|5.68
20081014|37183V102|GNLAF|200000|GENESIS LAND DEV CORP|1.01
20081014|371901109|GNTX|65076|GENTEX CORP|12.11
20081014|371939109|GXEXF|42692|GEOLOGIX EXPLORATIONS INC (CAN|0.59
20081014|37229P507|GTOP|18238|GENITOPE CORP|.
20081014|37245M504|GNTA|129382|GENTA INC COM STK (DE)|0.21
20081014|37249T109|GGR|177306|GEOGLOBAL RESOURCES INC|2.19
20081014|37250B104|GENT|12993|GENTIUM SPA ADS|1.01
20081014|373200203|GGC|16126|GEORGIA GULF CORP|2.25
20081014|373686104|GVCM|46876|Geovic Mng Corp Common Stock|0.64
20081014|37373P105|GNA|26000|GERDAU AMERISTEEL CORP|6.68
20081014|373730100|GRB|12000|GERBER SCIENTIFIC INC|5.10
20081014|374511103|GA|59880|GIANT INTERACTIVE GROUP INC AD|6.53
20081014|37517W107|GGBM|106764|GIGABEAM CORP|0.16
20081014|375558103|GILD|14931|GILEAD SCIENCES INC|42.65
20081014|376535100|GLAD|102810|GLADSTONE CAPITAL CORPORATION |12.38
20081014|378951107|GITN|10751|GLOBAL ITECHNOLOGY INC|.
20081014|378973408|GSAT|256994|GLOBALSTAR, INC COM STK|0.70
20081014|378977102|GBDX|1629304|GLOBAL DIAMOND EXCHANGE INC.|.
20081014|378983100|GHC|145995|GLOBAL CONSUMER ACQUISITION CO|8.60
20081014|378983209|GHCU|17500|GLOBAL CONSUMER ACQUISITION CO|8.69
20081014|379302102|GRT|21440|GLIMCHER REALTY TRUST|5.76
20081014|379336100|GLBL|17242|GLOBAL INDS LTD|4.69
20081014|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081014|37935E101|GLOB|38716|GLOBAL MED TECHNOLOGIES INC|1.00
20081014|37941L206|GAXC|28964|GLOBAL AXCESS CORP NEW|0.18
20081014|37944L104|GBAMF|28497|GLOBAL ALUMINA CORP (CDA)|0.59
20081014|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081014|37946M209|GITH|25975189|Global IT Holdings, Inc. New C|.
20081014|37947A105|GGRN|24100|Global Green Solutions Inc. Co|0.20
20081014|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.07
20081014|37989R206|LVGAF|118960|GLV INC CL A SUB VTG SHS (CANA|4.52
20081014|38035N108|GOEE|30000|GoEnergy, Inc. Common Stock|0.08
20081014|38045R107|GOL|33653|GOL LINHAS AEREAS INTELIGENTES|4.55
20081014|38060U100|GHII|10703|GOLD HORSE INTERNATIONAL, INC.|0.12
20081014|38068N108|GRZ|11742|GOLD RESERVE INC CL-A|0.66
20081014|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.05
20081014|38068T105|GORO|47211|GOLD RESOURCE CORPORATION COM |2.69
20081014|38115J100|GQMNF|57994|GOLDEN QUEEN MINING LTD|0.30
20081014|381536101|GSPG|194031|GOLDSPRING INC.|0.02
20081014|38259P508|GOOG|254405|GOOGLE INC CLASS A|381.02
20081014|383870102|GPSN|30000|GPS INDUSTRIES INC|0.02
20081014|384871109|GKK|12237|GRAMERCY CAPITAL CORP|1.65
20081014|38500T101|GTE|224456|GRAN TIERRA ENERGY INC|2.74
20081014|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081014|388689101|GPK|308605|GRAPHIC PACKING HOLDING COMPAN|1.91
20081014|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081014|390912103|GQMLF|31000|GREAT QUEST METALS LTD-F|0.05
20081014|39303P106|GRGR|99001|GREEN ENERGY RESOURCES, INC|0.03
20081014|39303R102|GETG|66201|GREEN EARTH TECHNOLOGIES INC C|1.55
20081014|393048103|GGLB|296800|GREEN GLOBE INTL COM STK|.
20081014|393122106|GMCR|87351|GREEN MOUNTAIN COFFEE ROASTER |34.99
20081014|393411103|GSPI|311495|GREEN STAR PRODS INC|0.03
20081014|393609102|GRCO|10000|GREENBELT RES CORP NV)|0.06
20081014|395259104|GHL|172182|GREENHILL & CO INC COM STK|65.74
20081014|39530A104|GRH|90533|GREENHUNTER ENERGY, INC. COM|7.00
20081014|397888108|GW|207274|GREY WOLF INC|6.33
20081014|399449107|GDNNY|97251|GROUPE DANONE ADS(RP1/5 COM FF|11.95
20081014|40052B108|GTXI|217210|GTX INC DEL|16.33
20081014|40066G101|GZGT|77375|GuangZhou Global Telecom, Inc.|0.02
20081014|40108N106|GFG|232923|GUARANTY FINANCIAL GROUP INC. |3.34
20081014|401631106|GTIEF|11973|GUEST TEK INTERACTIVE ENTERTAI|0.21
20081014|40227P107|GFET|33544|Gulf Ethanol Corp. Common Stoc|0.10
20081014|40415F101|HDB|14086|HDFC BK LTD ADS (3 EQTY)|73.86
20081014|404251100|HNI|281519|HNI CORPORATION COM STK|22.43
20081014|40426W101|HRP|45832|HRPT PROPERTIES TRUST SBI|4.90
20081014|404280406|HBC|36804|HSBC HOLD PLC ADS (REP 5 ORD) |74.25
20081014|404280703|HCS|46036|HSBC HOLDINGS, PLC, PERPETUAL |22.00
20081014|40431N104|HSWI|134598|HSW INTERNATIONAL, INC. COM|1.61
20081014|406216101|HAL|197022|HALLIBURTON CO COM|21.51
20081014|409735107|BTO|12271|JOHN HANCOCK BK&THRIFT OPP FD |4.61
20081014|410123103|JHS|10661|HANCOCK JOHN INCOME SECS TRUST|9.65
20081014|410142103|JHI|19343|HANCOCK JOHN INVSTRS TRST MASS|13.15
20081014|410252100|HDLM|13526|HANDLEMAN CO|1.53
20081014|411307101|HNSN|223416|HANSEN MEDICAL, INC. COM|9.00
20081014|411310105|HANS|630461|HANSEN NATURAL CORP|26.67
20081014|41145W109|HRBN|45290|HARBIN ELEC INC|10.84
20081014|413216300|HMY|45871|HARMONY GOLD MNG SP ADR-NEW|10.03
20081014|414549105|HPOL|34488|HARRIS INTERACTIVE INC|1.14
20081014|416515104|HIG|21884|HARTFORD FIN SER GP INC|24.63
20081014|417434503|HAVA|20000|HARVARD INDUSTRIES INC|0.01
20081014|419596101|HVT|10703|HAVERTY FURNITURE CO INC|10.99
20081014|420547101|HWTHF|23637|Hawthorne Gold Corp. Ordinary |0.30
20081014|421924309|HLS|12281|HEALTHSOUTH CORPORATION COM|13.25
20081014|421933102|HMA|14333|HEALTH MGMT ASSOC INC CL-A|2.60
20081014|42205M106|HBOOY|46901|HBOS PLC SPONS ADR (UTD KINGDO|1.57
20081014|42234Q102|HTLF|56381|HEARTLAND FINANCIAL USA INC|24.50
20081014|42235N108|HPY|133019|HEARTLAND PAYMENT SYSTEMS, INC|23.23
20081014|42235Q200|HTOG|1629094|HEARTLAND OIL & GAS CORP NEW (|.
20081014|422680108|HEK|10403|HECKMANN CORPORATION COM|7.99
20081014|422704106|HL|410981|HECLA MINING CO|3.78
20081014|422806109|HEI|85530|HEICO CORP|35.57
20081014|423074103|HNZ|31103|HEINZ H.J. CO|45.63
20081014|42330P107|HLX|19170|HELIX ENERGY SOLUTIONS GROUP I|12.49
20081014|423452101|HP|18120|HELMERICH & PAYNE INC|30.50
20081014|423625102|HMSO|21780|Hemis Corporation Common Stock|0.01
20081014|425166303|HLDCY|20927|HENDERSON LAND DEV LTD SP ADR |3.58
20081014|42689P104|HPLF|10440|HEPALIFE TECHNOLOGIES INC|0.18
20081014|427093109|HERO|195945|HERCULES OFFSHORE INC|8.02
20081014|427866108|HSY|12851|THE HERSHEY COMPANY|35.85
20081014|428236103|HPQ|945307|HEWLETT-PACKARD CO|41.40
20081014|428567101|HIBB|50341|HIBBETT SPORTS INC COM|18.58
20081014|429086309|TOH|14675|HICKS ACQUISITION COMPANY I, I|8.78
20081014|429906100|HYP|13039|HIGH YIELD PLUS FUND INC (THE)|1.86
20081014|431571108|HI|12777|HILLENBRAND INC COM|18.50
20081014|43236D107|HLSRF|40000|HILLSBOROUGH RESOURCES LTD F|0.23
20081014|434712105|HOKU|201064|HOKU SCIENTIFIC, INC.|4.75
20081014|436440101|HOLX|22839|HOLOGIC INC|16.20
20081014|436893200|HOMB|36630|HOME BANCSHARES INC COM STK|27.77
20081014|437076102|HD|88491|HOME DEPOT INC|21.71
20081014|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081014|43741V105|HSFI|400500|Homeland Safety International,|.
20081014|438516106|HON|32445|HONEYWELL INTERNATIONAL INC|33.43
20081014|44044K101|HRZ|99724|HORIZON LINES, INC.|6.68
20081014|44107P104|HST|100067|HOST HOTELS & RESORTS, INC|10.18
20081014|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081014|441924107|HLKMF|104793|HOUSTON LAKE MINING INC (F)|0.33
20081014|44244K109|HWCC|63560|HOUSTON WIRE & CABLE COMPANY C|13.78
20081014|442487203|HOV|703127|HOVNANIAN ENTERPRISES INC|5.59
20081014|443683107|HCBK|15663|HUDSON CITY BANCORP INC|15.81
20081014|444717102|HGT|14117|HUGOTON ROYALTY TST UBI|21.48
20081014|44485X109|HBSC|26600|HUMAN BIOSYSTEMS|.
20081014|444903108|HGSI|14589|HUMAN GENOME SCIENCES INC|4.01
20081014|446150104|HBAN|92263|HUNTINGTON BANCSHARES INC|7.03
20081014|447011107|HUN|188566|HUNTSMAN CORPORATION|13.34
20081014|44887L109|HYHY|20456|Hydrogen|0.32
20081014|44887Q108|HYDG|57936|HYDROGEN CORP|0.24
20081014|448954107|HDY|41904|HYPERDYNAMICS CORP|0.95
20081014|44919P508|IACI|81535|IAC / INTERACTIVECORP (DE) COM|15.46
20081014|449293109|ICOC|15473|ICO INC|4.01
20081014|44934T105|ICXT|83044|ICX TECHNOLOGIES INC COM STK (|8.39
20081014|449399104|IDOI|15589|IDO SECURITY INC. COMMON STOCK|0.35
20081014|449633205|IISLF|18000|IIS INTELLIGENT INF.SYS LTD|0.05
20081014|449683101|IMFI|18000|I M F INC|0.01
20081014|44973V102|IMAHF|26000|I-MINERALS INC|0.33
20081014|44982L103|IPIXQ|11400|IPIX CORPORATION|0.01
20081014|45031U101|SFI|105910|ISTAR FINANCIAL INC|1.51
20081014|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081014|45068B109|ESI|48676|ITT EDUCATIONAL SERVICES INC|73.49
20081014|450942107|ICRB|510183|iCarbon Corporation Common Sto|.
20081014|451100101|IEP|13067|ICAHN ENTERPRISES L.P|30.62
20081014|451107106|IDA|20736|IDACORP INC (HOLDING CO)|26.66
20081014|451532204|IDAE|11701|IdeaEdge, Inc. New Common Stoc|2.05
20081014|45166R204|IDIX|106233|IDENIX PHARMACEUTICALS INC|5.35
20081014|451663108|IAR|216268|IDEARC INC COM STK|0.86
20081014|451713101|IKN|12580|IKON OFFICE SOLUTIONS INC.|16.65
20081014|451725105|IGPG|5782669|IGNIS PETROLEUM GROUP, INC.|.
20081014|452327109|ILMN|23151|ILLUMINA INC.|30.64
20081014|452439201|DISK|10500|IMAGE ENTERTAINMENT INC|0.80
20081014|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.15
20081014|45247Q100|IIG|11887|IMERGENT INC|7.00
20081014|45248F103|IMGG|16640|IMAGING3 INC|0.07
20081014|45253H101|IMGN|22181|IMMUNOGEN INC|3.94
20081014|452536105|IMUC|34303|ImmunoCellular Therapeutics, L|0.25
20081014|453038408|IMO|38363|IMPERIAL OIL LTD|30.94
20081014|453096208|IPSU|34504|IMPERIAL SUGAR COMPANY-NEW|12.07
20081014|454072109|IDEV|31008|INDEVUS PHARMACEUTICALS INC|2.44
20081014|454089103|IFN|25335|INDIA FUND INC (THE)|22.35
20081014|456261304|IDSM|14460|INDUSTRIAL MINERALS INC NEW|0.03
20081014|456607100|IDMC|305015|INDYMAC BANCORP,INC.|0.11
20081014|45662N103|IFX|199874|INFINEON TECH AG ADS(REP1 ORD)|4.44
20081014|456637107|IFRX|415000|INFERX CORPORATION COM|0.01
20081014|45675Y104|III|187075|INFORMATION SERVICES GROUP INC|4.16
20081014|456788108|INFY|300082|INFOSYS TECHNOLOGIES LTD ADS|29.51
20081014|456837806|IGK|44344|ING GROEP NV PERPETUAL HYBRID |14.85
20081014|457667103|INSU|10548|INSITUFORM TECHNOLOGIES CL-A|14.24
20081014|457669208|INSM|93242|INSMED INC-NEW|0.46
20081014|45767E305|ICSN|31660|INNOVATIVE CLINICAL SLTS LTD|0.02
20081014|45769N105|ISSC|14639|INNOVATIVE SLTS & SUPPORT INC |6.97
20081014|45772G105|INPC|59909|INPHONIC INC|.
20081014|45772J109|IRMGF|17000|INSPIRATION MINING CORP|0.66
20081014|45773Y105|INWK|20663|INNERWORKINGS INC COM STK|9.40
20081014|458140100|INTC|3614461|INTEL CORP|17.04
20081014|45818G101|ITYC|19028|INTEGRITY BANCSHARES INC|.
20081014|45822W100|ILNS|21632|INTELLECT NEUROSCIENCES INC CO|0.25
20081014|458396124|IAQGW|10000|InterAmerican Acquisition Grou|0.30
20081014|45865V100|ICE|25036|INTERCONTINENTALEXCHANGE, INC.|86.12
20081014|458742103|ILNTQ|113789|INTERLIANT INC|.
20081014|458743101|IBI|41912|INTERLINE BRANDS, INC.|13.75
20081014|45884X103|ITMN|420091|INTERMUNE INC|15.13
20081014|45885A300|INAP|23005|INTERNAP NETWORK SERVICES CORP|3.12
20081014|459028106|IAAC|30022|INTL ASSET HOLDING CORP|19.99
20081014|459200101|IBM|696983|INTL BUSINESS MACHINES CORP|92.21
20081014|45928H106|ICO|899846|INTERNATIONAL COAL GROUP INC|5.56
20081014|45945G107|IEXCF|10000|INT'L ENEXCO LTD (F)|0.28
20081014|459458105|IENI|12830|INTERNATIONAL ENERGY, INC.|0.45
20081014|459506101|IFF|10563|INTL FLAVORS & FRAGRANCES|39.33
20081014|45952R202|IFDG|16500|INTERNATIONAL FOOD PRODUCTS GR|.
20081014|460146103|IP|20009|INTERNATIONAL PAPER CO|21.08
20081014|460188105|IPMG|362332|INTERNATIONAL PRECIOUS MINERAL|.
20081014|460254105|IRF|21592|INTL RECTIFIER CORP|15.46
20081014|46026R103|IRDYF|55136|INTL ROAD DYNAMICS INC CL-A|0.38
20081014|460277106|ROY|308621|INTERNATIONAL ROYALTY CORP (CD|2.32
20081014|460588106|IPAH|11164|INTERPHARM HOLDINGS,INC.|0.10
20081014|46059T109|IIJI|39223|INTERNET INITIATIVE JPN INC AD|4.31
20081014|46069S109|ISIL|98038|INTERSIL CORP CL-A|14.02
20081014|46072H108|IBCIQ|36661|INTERSTATE BAKERIES CORP|0.03
20081014|460951106|IOC|2799040|INTEROIL CORP (F)|12.70
20081014|46115H107|ISNPY|280659|INTESA SANPAOLO SPA SPONS ADR |27.37
20081014|46118N101|IOPM|60000|INTRAOP MEDICAL CORPORATION|0.05
20081014|46119F107|INGN|16877|INTROGEN THERAPEUTICS INC|0.50
20081014|46121Y102|IPI|25467|INTREPID POTASH, INC|24.51
20081014|46126P106|IMA|74728|INVERNESS MEDICAL INNOVATIONS |24.13
20081014|461368102|PPM|10900|INVESTMENT GRADE MUNPL INCM FD|9.16
20081014|461730103|IRET|10091|INVESTORS REAL ESTATE TR SBI|9.26
20081014|462044108|IO|42943|ION GEOPHYSICAL CORPORATION|9.38
20081014|46262T102|IPKL|10000|IPACKETS INTERNATIONAL, INC.|.
20081014|462726100|IRBT|119230|IROBOT CORPORATION|13.73
20081014|46333N100|IRNXY|17677|Ironx Mineracao SA Sponsored A|12.42
20081014|46428R107|GSG|11476|ISHARES S&P GSCI CMDITY-INDEXE|43.78
20081014|464285105|IAU|119888|ISHARES COMEX GOLD TRUST|81.87
20081014|464286202|EWO|34869|ISHARES MSCI AUSTRIA INVESTABL|16.79
20081014|464286400|EWZ|28245|ISHARES MSCI BRAZIL|43.19
20081014|464286608|EZU|20249|ISHARES MSCI EMU INDEX FUND|34.21
20081014|464286665|EPP|12406|ISHARES PACIFIC EX-JAPAN INDEX|30.43
20081014|464286731|EWT|36110|ISHARES MSCI TAIWAN INDEX FUND|9.99
20081014|464286806|EWG|324537|ISHARES MSCI GERMANY INDEX FD |20.46
20081014|464286822|EWW|331523|ISHARES MSCI MEXICO INVESTABLE|36.34
20081014|464286830|EWM|63359|ISHS MSCI MALAYSIA(FREE)IDXFD |8.31
20081014|464286848|EWJ|22470|ISHARES MSCI JAPAN INDEX FUND |9.48
20081014|464286871|EWH|1363658|ISHARES MSCI HONG KONG IDX FD |12.29
20081014|464287143|NYC|12643|ISHARES NYSE COMPOSITE INDEX F|58.01
20081014|464287184|FXI|300253|ISHARES FTSE/XINHUA CHINA 25 I|33.01
20081014|464287200|IVV|49708|ISHARES S&P 500 INDEX FUND|100.90
20081014|464287234|EEM|1880299|ISHARES MSCI EMERGING MARKETS |30.22
20081014|464287291|IXN|120685|ISHARES S&P GLOBAL INFORMATION|42.73
20081014|464287309|IVW|570182|ISHARES S&P 500 GROWTH INDEX F|49.24
20081014|464287374|IGE|370084|S&P NORTH AMERICAN NATURAL RES|27.72
20081014|464287408|IVE|331021|ISHARES S&P 500 VALUE INDEX FU|51.00
20081014|464287432|TLT|186786|ISHARES 20+ YEAR TREASURY INDE|94.40
20081014|464287440|IEF|10600|ISHARES 7-10 YEAR TREASURY IND|87.36
20081014|464287457|SHY|60512|ISHARES 1-3 YEAR TREASURY INDE|83.70
20081014|464287465|EFA|438883|ISHARES TR MSCI EAFE INDEX FD |49.37
20081014|464287515|IGV|35261|S&P NORTH AMERICAN TECHNOLOGY-|37.86
20081014|464287523|IGW|110733|S&P NORTH AMERICAN TECHNOLOGY-|35.19
20081014|464287556|IBB|229859|ISHARES NASDAQ BIOTECH INDX FD|71.60
20081014|464287564|ICF|76039|ISHARE COHEN&STEERS RLTY MAJOR|62.31
20081014|464287598|IWD|10875|ISHARES RUSSELL 1000 VAL INDEX|54.31
20081014|464287614|IWF|13071|ISHARES RUSSELL 1000 GR IND|42.00
20081014|464287655|IWM|117925|ISHARES RUSSELL 2000 INDEX|56.93
20081014|464287689|IWV|91088|ISHARES RUSSELL 3000 INDEX|58.12
20081014|464287739|IYR|607747|ISHARES DJ US REAL EST IDX FD |50.65
20081014|464287788|IYF|85727|ISHARES DJ US FIN'L SEC INDEX |56.65
20081014|464287861|IEV|78716|ISHARES S&P EUROPE 350 INDEX|34.74
20081014|464288273|SCZ|200411|ISHARES TR MSCI EAFE SMALL CAP|27.76
20081014|464288372|IGF|27899|ISHARES S&P GLOBAL INFRASTRUCT|29.91
20081014|464288414|MUB|20000|ISHARES S&P NATL MUNI BOND FUN|89.67
20081014|464288430|AIA|47857|ISHARES S&P ASIA 50 INDEX FUND|31.00
20081014|464288513|HYG|10297|ISHARES TR IBOXX $ HIGH YIELD |76.50
20081014|464288661|IEI|12247|LEHMAN 3-7 YR TREAS BD FD ISHA|108.00
20081014|464288679|SHV|101749|LEHMAN SHORT TREAS BD FD ISHAR|110.10
20081014|464288687|PFF|494152|ISHARES S&P U.S. PREFERRED STK|25.99
20081014|464288851|IEO|347856|ISHARES TR DOWN JONES US OIL &|40.64
20081014|464288869|IWC|22319|RUSSELL MICROCAP INDEX|37.07
20081014|46432L104|ISLN|53133|ISILON SYSTEMS, INC. COM|3.74
20081014|464592104|ISLE|68434|ISLE OF CAPRI CASINOS INC|5.28
20081014|46488N103|ILE|141477|ISOLAGEN INC|0.39
20081014|46489V104|ISR|15766|ISORAY INC|0.45
20081014|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081014|465754208|ITWO|20284|I2 TECHNOLOGIES, INC. NEW|12.90
20081014|465790103|IVAN|60144|IVANHOE ENERGY INC|1.22
20081014|466026119|IXMOW|26000|IXI Mobile, Inc. Warrant 07/14|0.02
20081014|46612J507|JDSU|47252|JDS UNIPHASE CANADA LTD COMMON|7.26
20081014|46614H301|JRT|124297|JER INVESTORS TRUST INC.|3.47
20081014|46625H100|JPM|1794906|JPMORGAN CHASE & CO COM STK|41.99
20081014|46625P102|JPNJF|27631|J-PACIFIC GOLD INC.|0.15
20081014|469814107|JEC|20436|JACOBS ENGINEERING GROUP INC|43.51
20081014|47023A101|JMBA|10446|JAMBA, INC. COM STK|0.61
20081014|47109U104|JOF|12490|JAPAN SMALLER CAPITALIZATION F|7.09
20081014|471109108|JAH|38892|JARDEN CORPORATION|17.68
20081014|471122200|JSHLY|15206|JARDINE STRATEGIC HLDGS LTD BE|23.40
20081014|47188V205|JVDT|11128|JAVA DETOUR, INC. NEW COMMON S|0.16
20081014|471894105|JAV|197704|JAVELIN PHARMACEUTICALS, INC. |1.77
20081014|472100106|JYHW|37435|Jayhawk Energy, Inc. Common St|0.77
20081014|472147107|JAZZ|45100|JAZZ PHARMACEUTICALS INC COM S|4.75
20081014|472319102|JEF|523867|JEFFERIES GROUP INC(NEW)|18.44
20081014|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081014|47777N101|JOEZ|10000|JOE'S JEANS INC COM|0.85
20081014|478160104|JNJ|1489957|JOHNSON AND JOHNSON|62.68
20081014|480838101|JOSB|2234366|JOS A BANK CLOTHIERS INC|27.62
20081014|481138105|JRCO|382980|JOURNAL REGISTER CO|.
20081014|48131M102|JUHL|18530|JUHL WIND INC COM STK|3.29
20081014|48139P107|JMPVF|118226|JUMPTV INC COM STK|0.49
20081014|48203R104|JNPR|66928|JUNIPER NETWORKS INC|18.98
20081014|482423100|KBW|138729|KBW, INC. COM|31.95
20081014|482470101|KITD|65930|KIT digital, Inc. Common Stock|0.23
20081014|482480100|KLAC|24900|KLA-TENCOR CORP|25.97
20081014|48562P103|KPPC|148794|KapStone Paper and Packaging C|4.96
20081014|487836108|K|90019|KELLOGG CO|52.27
20081014|488360108|KEM|42594|KEMET CORPORATION|0.97
20081014|489084103|KENS|2000000|KENILWORTH SYSTEMS CORP|.
20081014|49327R103|KEYPRF|12502|KEYCORP CAP X ENHANCED TR PFD |11.46
20081014|493422307|KYCN|58700|KEYSTONE CONSOLIDATED INDUSTRI|7.00
20081014|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081014|494368103|KMB|39365|KIMBERLY CLARK CORP|60.11
20081014|49446R109|KIM|115190|KIMCO REALTY CORPORATION|30.60
20081014|494580103|KND|13010|KINDRED HEALTHCARE INC|23.76
20081014|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081014|499064103|KNX|29424|KNIGHT TRANSPORTATION INC|15.45
20081014|500634100|KF|48683|KOREA FUND INC (THE)|14.69
20081014|50075N104|KFT|242419|KRAFT FOODS INC CL-A|28.33
20081014|50077B108|KTOS|29921|KRATOS DEFENSE & SECURITY SOLU|1.51
20081014|501014104|KKD|29545|KRISPY KREME DOUGHNUTS INC|2.18
20081014|501273106|KPCG|95898|KUPPER PARKER COMM INC|0.03
20081014|501810105|LCCI|65734|LCC INTL INC CL-A|0.04
20081014|50183L107|LDK|412838|LDK SOLAR CO LTD.|22.99
20081014|50184Q105|LPPI|20000|LEEP, INC|0.01
20081014|50186V102|LPL|34917|LG DISPLAY CO LTD ADS REPSTG C|11.30
20081014|501921100|LTVCQ|480191|LTV CORP|.
20081014|502024102|LLXLY|16992|LLX Logistica SA Sponsored ADR|0.38
20081014|50208C108|RIT|16015|LMP REAL ESTATE INCOME FUND IN|7.33
20081014|502160104|LXU|137525|LSB INDUSTRIES INC|10.22
20081014|502386105|LTWC|39927|LTWC CORPORATION|.
20081014|502403108|LTXC|53558|LTX-CREDENCE CORP COM STK (MA)|0.97
20081014|502424104|LLL|32369|L-3 COMMUNICATIONS HLDGS INC|88.00
20081014|505336107|LZB|310633|LA-Z-BOY INCORPORATED|8.55
20081014|50575Q102|LTS|480741|LADENBURG THALMANN FINANCIAL|1.34
20081014|512815101|LAMR|328675|LAMAR ADVERTISING CO CL-A|22.90
20081014|512900101|LOKRF|26700|LAKOTA RES INC (F)|0.10
20081014|514936103|LFG|73917|LANDAMERICA FIN'L GROUP INC|15.75
20081014|51508L103|LNY|21229|LANDRY'S RESTRNTS,INC|8.85
20081014|516548104|LTRX|57075|LANTRONIX INC|0.37
20081014|51669T101|LMRXF|11007|LARAMIDE RESOURCES LTD|1.28
20081014|517103107|LGORF|50000|LARGO RESOURCES LTD|0.12
20081014|517834107|LVS|152683|LAS VEGAS SANDS CORP|14.00
20081014|521863308|LEAP|16216|LEAP WIRELESS INTERNATIONAL IN|27.68
20081014|521865105|LEA|37980|LEAR CORP|6.00
20081014|523768109|LEE|322805|LEE ENTERPRISES INC|2.84
20081014|52467C100|LGDI|133141|LEGEND INTERNATIONAL HOLDINGS |0.89
20081014|52469V106|LEGE|19800|Legend Media, Inc. Common Stoc|1.20
20081014|524707304|LGCY|48124|LEGACY RESERVES LP UTS LTD PAR|13.04
20081014|524908100|LEHMQ|225043|LEHMAN BROTHERS HOLDINGS|0.11
20081014|524908704|LEHCQ|18659|LEHMAN BRS DP(RP1/10 5.94%PF C|0.05
20081014|526057104|LEN|17329|LENNAR CORP CL A COMMON|9.83
20081014|52729N100|LVLT|3257866|LEVEL 3 COMMUNICATIONS INC|1.66
20081014|529561102|LXRS|15200|LEXINGTON RESOURCES INC|.
20081014|53015Y107|LIA|178400|LIBERTY ACQUISITION HOLDINGS C|8.20
20081014|530555101|LBTYA|236128|LIBERTY GLOBAL INC CLASS A|20.99
20081014|53123T107|LBSU|5874665|Liberty Star Uranium & Metals |.
20081014|53184V108|LFXG|14677|Life Exchange, Inc. Common Sto|0.42
20081014|53217R207|LTM|1064740|LIFE TIME FITNESS INC|20.08
20081014|53219L109|LPNT|75194|LIFEPOINT HOSPITALS INC|26.11
20081014|53224G301|LSCG|55273|LIGHTING SCIENCE GROUP CORP CO|2.90
20081014|532349107|LIHR|62430|LIHIR GOLD LTD SPONS ADR|16.59
20081014|532457108|LLY|25568|LILLY ELI & CO|35.86
20081014|532716107|LTD|49992|LIMITED BRANDS, INC.|13.05
20081014|533593109|LGCPF|13648|LINCOLN GOLD CORPORATION (CANA|0.04
20081014|535555106|LNN|55172|LINDSAY CORPORATION|63.85
20081014|536020100|LINE|33744|LINN ENERGY LLC COM UTS REP LT|12.98
20081014|53630P101|LIPD|794454|LIPID SCIENCES INC ARIZ|.
20081014|53654P102|LSKA|10000|LISKA BIOMETRY, INC.|.
20081014|536797103|LAD|34279|LITHIA MOTORS INC CL A|2.42
20081014|538034109|LYV|22604|LIVE NATION, INC.|13.16
20081014|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.30
20081014|539570408|LPHC|300000|LocatePLUS Holdings Corporatio|0.02
20081014|539573105|LBAS|51122|Location Based Technologies, I|7.76
20081014|539830109|LMT|10705|LOCKHEED MARTIN CORP|90.26
20081014|543162101|LDG|12974|LONGS DRUG STORES CORP|71.25
20081014|543524300|LOOP|176877|LOOPNET INC COM STK|10.01
20081014|544147101|LO|275080|LORILLARD INC COM STK|64.90
20081014|548910108|LPTN|70370|Lpath, Inc. Common Stock|0.98
20081014|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081014|550021109|LULU|1637431|LULULEMON ATHLETICA INC COM ST|17.92
20081014|55027E102|LMNX|37323|LUMINEX CORPORATION|20.06
20081014|550278303|LUMCQ|15983|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081014|550344105|LGCU|54410|LUNA GOLD CORP|0.10
20081014|550372106|LMC|36760|LUNDIN MINING CORPORATION|2.12
20081014|55261F104|MTB|12017|M AND T BANK CORP|69.60
20081014|55262C100|MBI|1771743|MBIA INC|7.11
20081014|552643108|MBRTF|98199|MBMI RESOURCES INC|0.15
20081014|552676108|MDC|13861|M.D.C. HOLDINGS INC|32.98
20081014|552697104|MDCA|29580|MDC PARTNERS INC CL A SUB VTG |6.16
20081014|552715104|WFR|20100|MEMC ELECTRONIC MATERIALS INC |27.22
20081014|55272X102|MFA|33181|MFA MORTGAGE INVESTMENTS, INC.|5.37
20081014|552727109|MCR|67357|MFS CHARTER INCOME TRUST SBI|7.00
20081014|55273C107|MIN|37414|MFS INTERMEDIATE INC TR SBI|5.76
20081014|552737108|MMT|202153|MFS MULTIMARKET INCOME TR SBI |4.39
20081014|552848103|MTG|243047|MGIC INVESTMENT CORP|6.19
20081014|552953101|MGM|1534821|MGM MIRAGE|18.90
20081014|55305B101|MHO|16683|M/I HOMES INC|16.48
20081014|553166109|MPZ|108664|MPC CORPORATION COM|0.07
20081014|553530106|MSM|15553|MSC INDUSTRIAL DIRECT CO CL-A |40.95
20081014|553769100|MNTG|13634|M T R GAMING GROUP INC|2.73
20081014|554787101|MMEEF|14600|MACMILLAN GOLD CORP (F)|0.17
20081014|55608B105|MIC|60627|MACQUARIE INFRASTRUCTURE COMPA|11.46
20081014|55907R108|MGG|26428|MAGELLAN MIDSTREAM HLDGS LP CO|16.30
20081014|559211305|MECA|23571|MAGNA ENTMT CORP SUB VTG CL A |1.42
20081014|55970P203|MDOR|64626|Magnum d' Or Resources Inc. Ne|0.61
20081014|559775101|MPG|96609|MAGUIRE PROPERTIES INC.|5.45
20081014|560613101|MNLU|76199|Mainland Resources Inc. Common|4.21
20081014|560690208|COOL|17188|MAJESCO HOLDINGS ENTERTAINMENT|0.72
20081014|560879108|MAKO|36153|MAKO SURGICAL CORP COM|7.58
20081014|561693102|TMNG|73085|THE MANAGEMENT NETWORK GR INC |0.80
20081014|561721101|MKOS|65059|MANAKOA SERVICES CORP|0.03
20081014|563571108|MTW|14415|MANITOWOC COMPANY INC (THE)|14.42
20081014|563771104|MTEX|26525|MANNATECH INCORPORATED|3.98
20081014|56400P201|MNKD|219362|MANNKIND CORP|3.33
20081014|565849106|MRO|168877|MARATHON OIL CORP|31.53
20081014|56624R108|MCHX|164715|MARCHEX INC|7.68
20081014|567908108|HZO|16268|MARINEMAX INC|4.80
20081014|57060U100|GDX|32551|MARKET VECTORS TR GOLD MINERS |26.80
20081014|571903202|MAR|53186|MARRIOTT INT'L INC(NEW) CL A|20.73
20081014|572322303|MSHL|177938|MARSHALL EDWARDS INC|0.60
20081014|572901106|MATK|11655|MARTEK BIOSCIENCES CORP|28.74
20081014|573083102|MSO|275663|MARTHA STEWART LIV OMNIMED INC|6.72
20081014|575424106|MASP|14565|MASS PETROLEUM INC. COMMON STO|2.45
20081014|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081014|576853105|MTRX|84086|MATRIX SERVICE CO|10.94
20081014|576875207|MAUSY|14561|MATSUI SECS CO LTD ADR (JAPAN)|11.41
20081014|57772K101|MXIM|191391|MAXIM INTEGRATED PRODUCTS INC |14.01
20081014|57775L106|MXFD|62675|MAXLIFE FUND CORP COM STK|25.00
20081014|577757107|MXMSF|15000|MAXIM RESOURCES LTD|0.09
20081014|577767106|MXWL|146932|MAXWELL TECHNOLOGIES INC|9.93
20081014|579489105|MNI|741392|MCCLATCHY CO (HOLD COMPANY)- A|4.20
20081014|579780206|MKC|28188|MCCORMICK & CO INC NON-VTG COM|37.05
20081014|580135101|MCD|388723|MCDONALDS CORP|57.25
20081014|581531100|MKBY|2382500|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081014|583840103|MTL|35962|MECHEL OAO ADS EA REPTG 1 COM |10.52
20081014|584404107|MEG|153369|MEDIA GENERAL INC CL A|11.50
20081014|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081014|584690309|MRX|20383|MEDICIS PHARMACEUTICAL CL-A|12.67
20081014|58470H101|MED|36753|MEDIFAST INC|4.71
20081014|58489M109|MDMN|271326|MEDINAH MINERALS INC|0.02
20081014|58500P107|MDTL|244257|MEDIS TECHNOLOGIES LTD|1.81
20081014|58501M202|MVSR|17015|MEDIVISOR INC COM STK|0.09
20081014|58501N101|MDVN|423681|MEDIVATION, INC.|20.02
20081014|585055106|MDT|582308|MEDTRONIC INC|44.12
20081014|58506A203|MEDP|249865|Medspas of America, Inc. New C|.
20081014|58516W104|MGAFF|72458|MEGA URANIUM LTD (CANADA)|0.94
20081014|585168107|MGWSF|164214|Megawest Energy Corp. Common S|0.15
20081014|585464100|MPEL|260267|MELCO CROWN ENTERTAINMENT LTD |3.08
20081014|587188103|MNT|95092|MENTOR CORP (MINN)|18.00
20081014|58733R102|MELI|41484|MERCADOLIBRE INC COM STK (DE) |21.13
20081014|589331107|MRK|1246949|MERCK & CO INC|29.42
20081014|589433101|MDP|188278|MEREDITH CORP|21.60
20081014|589499102|MRGE|28579|MERGE HEALTHCARE INC COM STK (|0.96
20081014|59001A102|MTH|442165|MERITAGE HOMES CORPORATION|17.36
20081014|590188108|MER|117320|MERRILL, LYNCH & CO INC|17.62
20081014|59022Y675|NMQ|12877|MERRILL LYNCH ACC RET NTS LNKD|6.85
20081014|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081014|590479101|MESA|19997|MESA AIR GROUP INC (NEV)|0.29
20081014|590650107|MOSH|324250|MESA OFFSHORE TR UTS OF BEN IN|0.26
20081014|59101V105|MTBR|21048|Metabolic Research, Inc. Commo|0.06
20081014|591018809|MBLX|175459|METALBOLIX INC COM STK|9.66
20081014|591176102|MEA|165409|METALICO INC|3.63
20081014|59151K108|MEOH|18248|METHANEX CORP (F)|15.86
20081014|59156R108|MET|398681|METLIFE, INC|38.09
20081014|59156R603|METPRB|51545|METLIFE INC PFD SERIES B|15.15
20081014|59164C200|MEDV|253031|METRO ONE DEVELOPMENT, INC. NE|.
20081014|59410W208|MLXO|86869|MICHELEX CORP NEW|.
20081014|594918104|MSFT|4041225|MICROSOFT CORP|25.48
20081014|594928103|MICAQ|14464|MICROAGE INC|.
20081014|595017104|MCHP|18844|MICROCHIP TECHNOLOGY INC|26.67
20081014|59502G103|MCTC|41217|MICROCHANNEL TECHNOLOGIES CORP|0.06
20081014|59509C105|MITI|101960|MICROMET INC COM STK|4.51
20081014|59518V102|MEND|13010|MICRUS ENOVASCULAR CORP|12.04
20081014|595635103|MDY|146029|MIDCAP SPDR TR UNIT SR 1|112.00
20081014|595750126|MKGBW|13600|MIDDLE KINGDOM ALLIANCE CORP W|0.35
20081014|596087106|MBRK|111007|MIDDLEBROOK PHARMACEUTICALS IN|1.39
20081014|598148104|MWY|63656|MIDWAY GAMES INC.|1.81
20081014|598153104|MDW|96463|MIDWAY GOLD CORP (CANADA)|0.42
20081014|59861L107|MIGA|15771|Migami, Inc. Common Stock|0.07
20081014|600544100|MLHR|52461|MILLER HERMAN INC|20.62
20081014|600900104|MIMXF|100000|MILLSTREAM MINES LTD|0.04
20081014|602673204|MPIX|19573|Mindpix Corporation New Common|.
20081014|602900102|MFN|33156|MINEFINDERS LTD (F)|5.65
20081014|602910101|MNEAF|32057|MINERA ANDES INC|0.76
20081014|60443P103|BUF|69393|MINRAD INT'L INC.|1.18
20081014|604690107|MRVT|36600|MIKAVANT MEDICAL TECHNOLOGIES |.
20081014|604697102|MREO|14000|MIRENCO INC|0.11
20081014|607409109|MBT|75101|MOBILE TELESYSTEMS OJSC ADS (E|46.29
20081014|60742E205|MOBL|385533|MOBILEPRO CORP-NEW|.
20081014|60742Q109|MBLV|167414|MOBIVENTURES INC COMMON STOCK |0.02
20081014|607587409|MDRG|834500|Modern Energy Corporation Comm|.
20081014|607826104|MODG|35492|MODIGENE INC COM STK|0.83
20081014|608190104|MHK|189878|MOHAWK INDUSTRIES INC|53.73
20081014|60852M104|MIPI|82755|MOLECULAR INSIGHT PHARMACEUTIC|5.71
20081014|60886R103|MNC|42088|MONACO COACH CORP|1.48
20081014|60935Y109|MGI|11697|MONEYGRAM INTERNATONAL INC|1.23
20081014|60975U108|MGRM|16363|MONOGRAM BIOSCIENCES, INC.|0.53
20081014|61022P100|TYPE|15585|MONOTYPE IMAGING HLDGS INC COM|9.35
20081014|61166W101|MON|34050|MONSANTO COMPANY|93.64
20081014|61238L109|MLORF|186500|MONTELLO RESOURCES LTD|0.03
20081014|612570101|PSTA|53835|MONTEREY GOURMET FOODS, INC|1.91
20081014|614115103|MTS|38617|MONTGOMERY STR INCOME SECS|12.44
20081014|615369105|MCO|26604|MOODY'S CORPORATION|24.82
20081014|61744G107|MSF|16501|MRG STLY EMERG MKT FD|10.97
20081014|617460209|MWR|33402|MORGAN STANLEY CAPITAL TRUST I|10.85
20081014|61747S504|MSPRA|31500|Morgan Stanley Dep Shs repstg |9.50
20081014|61748W108|MHGC|49732|MORGANS HOTEL GROUP CO. COM|6.27
20081014|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081014|624581203|MVGR|32101|MOVIE GALLERY INC NEW COMMON S|4.90
20081014|62472C102|XDSL|1275784|MPHASE TECHNOLOGIES INC|0.03
20081014|624758108|MWA|489600|MUELLER WATER PRODUCTS, INC. S|8.60
20081014|62541B101|MFLX|31667|MULTI-FINELINE ELECTRONIX INC |11.41
20081014|62544S200|MCET|11944|MULTICELL TECHNOLOGIES, INC. N|.
20081014|628351108|MLRMF|40376|MUTUAL RISK MANAGEMENT LTD|0.01
20081014|62847C100|MVBY|20000|MY VINTAGE BABY INC COM STK (F|0.03
20081014|62847L100|MYEC|85168|MYECHECK, INC. COM|1.15
20081014|628530107|MYL|481332|MYLAN INC|8.70
20081014|62855J104|MYGN|46953|MYRIAD GENETICS INC|59.51
20081014|62856W104|MYRA|15000|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081014|628636102|MYST|64888|MYSTARU.COM, INC. COMMON STOCK|0.06
20081014|628782104|NTY|65788|NBTY INC|27.32
20081014|62886E108|NCR|130065|NCR CORPORATION|17.14
20081014|62912R107|NGPC|98336|NGP CAPITAL RESOURCES COMPANY |14.14
20081014|62913F201|NIHD|212471|NII HOLDINGS INC CL B|28.08
20081014|629156407|NL|26084|NL INDUSTRIES INC NEW|9.67
20081014|629377508|NRG|37760|NRG ENERGY INC|18.89
20081014|62944Y104|NVID|86069|NVID INTL INC|.
20081014|629445206|NVEC|20912|NVE CORPORATION NEW|23.17
20081014|62946X104|NWMMF|20000|NWM MINING CORPORATION ORDINAR|0.05
20081014|629898206|NPKLY|10361|NAMPAK LTD SPONSORED ADR NEW (|1.41
20081014|630075109|NGEN|62939|NANOGEN INC|0.23
20081014|63008T106|NANS|10000|NANOSCIENCE TECHNOLOGIES INC|.
20081014|63008X107|NNSR|354324|NANOSENSORS, INC.|.
20081014|631082203|NRWS|76555|NARROWSTEP, INC.|0.01
20081014|632554101|NASV|19208|National Automation Services, |0.18
20081014|63540T200|NCCPRA|20550|NATIONAL CITY CAP TR II GTD TR|8.95
20081014|635405103|NCC|6885980|NATIONAL CITY CORP|2.30
20081014|63607P208|NFP|192999|NATIONAL FINANCIAL PARTNERS CO|10.50
20081014|636180101|NFG|34584|NATIONAL FUEL GAS CO N.J.|34.46
20081014|636835100|NMGP|37939|National Maintenance Group, In|0.02
20081014|637071101|NOV|17873|NATIONAL OILWELL VARCO, INC.|29.14
20081014|637640103|NSM|74109|NATIONAL SEMICONDUCTOR CORP|14.88
20081014|637882101|NSMG|462457|NATIONAL STORM MANAGEMENT INC |.
20081014|63888P406|BHIP|11605|NATURAL HEALTH TRENDS CORP NEW|0.50
20081014|638910307|NRDCQ|570015|NATURADE INC|.
20081014|63910B102|NLS|26466|NAUTILUS,|3.27
20081014|639476100|NCOA|52850|nCoat, Inc. Common Stock|.
20081014|64049U102|NHYT|38454|Neohydro Technologies Corp. Co|0.45
20081014|640497202|NMGC|12100|NEOMAGIC CORP NEW|0.01
20081014|640650305|NBS|21716|NEOSTEM, INC.|1.00
20081014|64077P108|NEPT|46500|NEPTUNE TECHS & BIORESOURCES I|0.90
20081014|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081014|641074505|NEST|26086|NESTOR INC NEW|0.10
20081014|64110D104|NTAP|74257|NETAPP INC COM STK (DE)|14.94
20081014|64110L106|NFLX|306518|NETFLIX COM INC|25.49
20081014|64110W102|NTES|17597|NETEASE.COM INC ADS|21.40
20081014|64118B100|NETL|94809|NETLOGIC MICROSYSTEMS INC|27.58
20081014|64118Q107|N|314788|NETSUITE INC COM|12.16
20081014|64122D506|NPLSQ|517465|NETWORK PLUS CORP.|.
20081014|64127M105|NGLPF|53830|NEVADA GEOTHERMAL POWER INC|0.53
20081014|64156L101|NSU|31345|NEVSUN RESOURCES LTD|0.64
20081014|64190A103|NRO|17846|NEUBERGER BERMAN REAL ESTATE S|4.77
20081014|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20081014|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081014|64378H102|NWD|66306|NEW DRAGON ASIA CORP|0.37
20081014|644535106|NGD|73303|NEW GOLD INC|2.33
20081014|649768108|NYRR|25000|NEW-YORK REGIONAL RAIL CORP|.
20081014|65020R109|NALUF|30000|NEWALTA INCOME FUND|7.61
20081014|65105M108|NCT|234407|NEWCASTLE INVESTMENT CORP.|5.33
20081014|651229106|NWL|40843|NEWELL RUBBERMAID INC|15.13
20081014|651627101|NMKT|80000|NEWMARKET TECHNOLOGY INC|0.08
20081014|651639106|NEM|83373|NEWMONT MINING CORP (HOLDING C|31.08
20081014|652903105|NEXM|107350|NEXMED INC|0.13
20081014|652919200|NXCO|25363|NEXICON INC NEW COM|0.03
20081014|653351106|NEXC|42281|NEXCEN BRANDS, INC. COM STK|0.16
20081014|65337Y102|WAVE|693377|NEXTWAVE WIRELESS IN COM STK|0.50
20081014|65370G109|NCZ|13503|NICHOLAS-APPLEGATE CONV & INCM|5.27
20081014|654106103|NKE|53898|NIKE INC CL-B|55.85
20081014|654744408|NSANY|23877|NISSAN MOTOR CO LTD SPONS ADR |10.15
20081014|654798503|NTMD|20832|NITROMED INC|0.23
20081014|65488W103|NBF|59156|Nova Biosource Fuels, Inc. Com|0.28
20081014|655555100|NRDS|25350|NORD RESOURCES CORPORATION|0.38
20081014|655664100|JWN|12139|NORDSTROM|19.04
20081014|655844108|NSC|10631|NORFOLK SOUTHERN CORP|57.79
20081014|656512100|NSATF|10386|NORSAT INTERNATIONAL INC|0.90
20081014|656568508|NT|134166|NORTEL NETWORKS CRP(HLDG CO) N|1.85
20081014|656912102|PAL|141495|NORTH AMERICAN PALLADIUM LTD|1.54
20081014|657193306|NAMC|24797|NORTH AMERICAN TECHNOLOGIES GR|0.60
20081014|66510M204|NAK|92382|NORTHERN DYNASTY MINERALS LTD |2.20
20081014|665531109|NOG|92180|Northern Oil and Gas, Inc. Com|4.67
20081014|665732103|NSMSF|28222|NORTHERN STAR MINING CORP|0.25
20081014|665801106|NSEFF|66364|NORTHERN SUN EXPLORATION CO IN|.
20081014|66611L105|NFBK|106387|NORTHFIELD BANCORP INC NEW COM|11.75
20081014|666416102|NXG|54395|NORTHGATE MINERALS CORP|0.98
20081014|66704R100|NRF|449962|NORTHSTAR REALTY FINANCE CORP |6.65
20081014|667280408|NWA|473538|NORTHWEST AIRLINES CORP COM ST|8.25
20081014|66977W109|NCX|53494|NOVA CHEMICALS CORP|16.02
20081014|66986M100|TONS|19566|NOVAMERICAN STEEL INC DEL|1.49
20081014|66987E206|NG|447184|NOVAGOLD RESOURCES INC(NEW)|3.73
20081014|66987V109|NVS|177670|NOVARTIS AG ADS(1 REG SH)|48.49
20081014|669947806|NOVSP|22765|NOVASTAR FINL INC PFD SER C%|1.10
20081014|67000M100|NVLT|24225|NOVELOS THERAPEUTICS, INC.|0.43
20081014|670002104|NVAX|80194|NOVAVAX INC|2.11
20081014|670006105|NOVL|219132|NOVELL INC|4.72
20081014|67020Y100|NUAN|12495|NUANCE COMMUNICATIONS INC|11.22
20081014|67030P107|NSOL|30856|NUCLEAR SOLUTIONS INC|0.08
20081014|6706ER101|JPZ|19248|NUVEEN EQUITY PREMIUM INCOM FU|10.94
20081014|67060F102|NPG|11281|NUVEEN (GA) PREM INCM MUNI FD |9.15
20081014|67062W103|NMO|11611|NUVEEN MUNI MARKET OPPORT FUND|9.75
20081014|67069D108|NTRI|2576351|NUTRI/SYSTEM INC.|14.67
20081014|67069V108|NXXI|1212217|NUTRITION 21 INC|0.19
20081014|67072C105|JPS|22564|NUVEEN QUALITY PREFERRED INCOM|5.54
20081014|67072W101|JHP|19992|NUVEEN QUALITY PREFERRED INCOM|4.71
20081014|670852102|OISO|12100|OIS OPTICAL IMAGING SYS INC|.
20081014|670928100|NUV|21602|NUVEEN MUNICIPAL VALUE FUND|8.82
20081014|674870308|OPTT|36119|OCEAN POWER TECHNOLOGIES, INC |7.41
20081014|675234108|OCFC|19608|OCEANFIRST FINC'L CORP|16.65
20081014|676220106|ODP|49342|OFFICE DEPOT INC|3.73
20081014|678046103|BQI|491304|OILSANDS QUEST INC COM STK|1.69
20081014|68210P107|OME|64053|OMEGA PROTEIN CORP|7.19
20081014|68212J208|OMRP|17478|OMNI RAIL PRODUCTS, INC. NEW|0.85
20081014|682128103|OVTI|54261|OMNIVISION TECHNOLOGIES INC|8.22
20081014|682189105|ONNN|360591|ON SEMICONDUCTOR CORP|5.15
20081014|682310107|ONCY|10746|ONCOLYTICS BIOTECH INC|1.30
20081014|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20081014|682875109|ONSM|20675|ONSTREAM MEDIA CORP|0.35
20081014|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.16
20081014|68370R109|VIP|182525|OPEN JOINT STK CO VIMPEL-COMMU|17.25
20081014|683707103|OEGY|186485|OPEN ENERGY CORPORATION COM ST|0.06
20081014|683715106|OTEX|453324|OPEN TEXT CORP|28.24
20081014|68389X105|ORCL|2312985|ORACLE CORPORATION|18.87
20081014|68401H104|OPTR|151384|OPTIMER PHARMACEUTICALS, INC. |5.21
20081014|68574P107|OPLO|16744|ORDERPRO LOGISTICS INC|.
20081014|68619E208|ORGN|16205|ORIGEN FINANCIAL INC|1.00
20081014|68619Y105|OTHM|24888|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20081014|686228107|OOIL|15825|ORIGINOIL, INC. COMMON STOCK (|0.38
20081014|686275108|OESX|10784|ORION ENERGY SYSTEMS INC COM S|4.45
20081014|68628V308|OMGI|31546|ORION MARINE GROUP INC COM STK|7.78
20081014|686688102|ORA|34175|ORMAT TECHNOLOGIES INC|31.82
20081014|687082107|OLEPF|31242|OROMIN EXPLORATION LTD-NEW (CA|0.65
20081014|68812R303|OSCI|12458|OSCIENT PHARMACEUTICALS CORP N|0.97
20081014|68827R108|OSIR|244282|OSIRIS THERAPEUTICS INC COM ST|17.00
20081014|690370101|OSTK|83398|OVERSTOCK COM INC DEL|15.94
20081014|69207P100|OXBO|39463|Oxygen Biotherapeutics, Inc. C|0.45
20081014|69331W104|PFFB|30344|PFF BANCORP INC|1.10
20081014|69333Y108|PFCB|166999|P.F. CHANGS CHINA BISTRO INC|21.26
20081014|69350G303|PNGX|30000|PNG VENTURES INC NEW|2.50
20081014|693718108|PCAR|46728|PACCAR INC|31.83
20081014|69404P101|PCBC|348393|PACIFIC CAPITAL BANCORP NEW|18.31
20081014|69412V108|PCBK|10676|PACIFIC CONTINENTAL CORP|14.50
20081014|69423U107|PEIX|583198|PACIFIC ETHANOL, INC.|1.07
20081014|69433M103|PCFG|2084111|PACIFIC GOLD CORP|.
20081014|69561N204|PAYD|96600|PAID INC NEW|0.20
20081014|69562K100|PTIE|15204|PAIN THERAPEUTICS INC|9.16
20081014|696077304|PTN|15600|PALATIN TECHNOLOGIES INC|0.14
20081014|696429307|PLL|37308|PALL CORP|32.82
20081014|696434109|PLLVF|126069|PALLADON VENTURES LTD|0.21
20081014|696639103|PHHM|22653|PALM HARBOR HOMES INC|8.75
20081014|696643105|PALM|19184|PALM, INC.|5.22
20081014|697900108|PAAS|91682|PAN AMERICAN SILVER CORP|14.27
20081014|69806Y106|POEFF|91500|PAN ORIENT ENERGY CORP (CDA)|2.71
20081014|69834A104|PUCCF|18000|Pancontinental Uranium Corpora|0.09
20081014|69840W108|PNRA|142689|PANERA BREAD COMPANY CL-A|45.56
20081014|699173209|PMTC|365391|PARAMETRIC TECHNOLOGY CORPORAT|15.16
20081014|700658107|PRK|53463|PARK NATIONAL CORP|75.10
20081014|701354102|PRKR|115524|PARKERVISION INC|6.20
20081014|701455107|PRKA|60000|Parks! America, Inc. Common St|0.01
20081014|70211M109|PTNR|27172|PARTNERS COMMUNICATIONS CO LTD|19.31
20081014|70212G101|PDRT|251789|PARTICLE DRILLING TECHNOLOGIES|0.20
20081014|703012302|PTCHF|1141975|Patch International Inc. Commo|0.07
20081014|70322H106|PSTX|14650|PATIENT SAFETY TECHNOLOGIES, I|0.70
20081014|70322M105|PPRG|25080|PATIENT PORTAL TECHNOLOGIES IN|0.40
20081014|70324A109|PASO|35802|Patient Access Solutions Inc. |0.15
20081014|703309104|PCGDF|213500|PATRICIAN DIAMONDS INC|0.01
20081014|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081014|70336N107|PTSC|14600|PATRIOT SCIENTIFIC CORP|0.17
20081014|70336T104|PCX|16376|PATRIOT COAL CORPORATION COM S|19.50
20081014|703481101|PTEN|102097|PATTERSON-UTI ENERGY INC|13.88
20081014|70468C101|PKGFF|74257|PEAK ENERGY SVCS TR UT|0.74
20081014|70558E207|PGSW|87409|Pegasus Wireless Corp. (NV) Ne|.
20081014|705907103|PMNHF|13000|PELE MOUNTAIN RESOURCES INC|0.11
20081014|707885109|PWE|180898|PENN WEST ENERGY TRUST|17.59
20081014|708160106|JCP|205718|PENNEY J.C. CO INC (HOLDING CO|23.77
20081014|709640106|PHSL|138714|PENTHOUSE INTERNATIONAL INC|.
20081014|712704105|PBCT|14410|PEOPLE'S UNITED FINANCIAL INC |16.50
20081014|713278109|PBY|15149|PEP BOYS MANNY MOE& JACK|4.66
20081014|713448108|PEP|816892|PEPSICO INC|61.77
20081014|71367D109|PGOG|61230|PERF Go-Green Holdings, Inc. C|0.96
20081014|71375V208|PFMH|25595|PERFORMANCE HEALTH TECHNOLOGIE|0.25
20081014|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081014|71376H109|PFOB|40000|Performing Brands, Inc. Common|0.03
20081014|713839108|PCR|27132|PERINI CORPORATION|18.25
20081014|714046109|PKI|12701|PERKINELMER INC|23.07
20081014|714236106|PBT|21468|PERMIAN BASIN RTY TR UNIT BEN |19.51
20081014|71646K106|PRC|14118|PETRO RESOURCES CORP|0.88
20081014|71646M102|PZE|59008|PETROBRAS ENERGIA PARTICIPACIO|8.44
20081014|71654V101|PBRA|56906|PETROLEO BRAS ADS (EA REPTG 2 |26.75
20081014|71654V408|PBR|28285|PETRO BRAS SA PETROBAS ADS (EA|34.00
20081014|716549100|PEO|11400|PETROLEUM & RESOURCES CORP|23.30
20081014|71676G108|PSUD|27556|PETROSUN INC COMMON STOCK|0.10
20081014|716768106|PETM|19297|PETSMART INC|21.41
20081014|717045108|PEYUF|31481|PEYTO ENERGY TRUST UNITS (CDA)|8.37
20081014|717081103|PFE|3487564|PFIZER INC|16.68
20081014|718172109|PM|1149400|PHILIP MORRIS INTL INC COM STK|44.99
20081014|71907W203|PXIT|679290|Phoenix Interests, Inc. New Co|.
20081014|71915R105|PHXHF|34400|PHOENIX TECHNOLOGY INCOME FD T|7.48
20081014|719358103|PHMD|572968|PHOTOMEDEX INC|0.31
20081014|720172105|PIED|100675|PIEDMONT MINING CO|0.08
20081014|720279108|PIR|26502|PIER 1 IMPORTS INC (DEL)|1.70
20081014|721467108|PPC|216166|PILGRIM'S PRIDE CORP COM|3.93
20081014|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081014|72200R107|PMF|16428|PIMCO MUNICIPAL INC FD|11.29
20081014|72200U100|PCN|16890|PIMCO CORPORATE INCOME FD|9.24
20081014|723330106|PNPFF|53370|PINETREE CAPITAL LTD|0.80
20081014|723456109|PNK|13976|PINNACLE ENTERTAINMENT, INC|5.00
20081014|72346Y107|PENC|42607|PINNACLE ENERGY CORP. COMMON S|1.11
20081014|723653101|HNW|11946|PIONEER DIVERSIFIED HIGH INCOM|13.00
20081014|723655106|PDC|78152|PIONEER DRILLING COMPANY|8.54
20081014|726503105|PAA|12747|PLAINS ALLAMERICAN PIPELINE|35.19
20081014|726505100|PXP|20257|PLAINS EXPL & PRODTN CO|23.39
20081014|72766F109|PLTG|10600|PLATINA ENERGY GROUP INC.|0.03
20081014|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081014|727909103|PTETQ|14000|PLATINUM ENTERTAINMENT INC|.
20081014|72811P102|PNTV|53383|PLAYERS NETWORK INC|0.06
20081014|72811U101|PYBX|26380|PlayBOX (US) Inc. Common Stock|0.09
20081014|72919P103|PLUG|19241|PLUG POWER INC|1.22
20081014|729251108|PCL|36149|PLUM CREEK TIMBER CO (REIT)|46.42
20081014|730153103|PMVGF|18400|PMI Gold Corporation Ordinary |0.06
20081014|731068102|PII|177720|POLARIS INDUSTRIES INC.|35.17
20081014|73278L105|POOL|230614|POOL CORPORATION COM STK|17.99
20081014|732816103|POPN|3822000|POP N GO INC|.
20081014|73316R106|POPT|10300|POP3 MEDIA CORP|.
20081014|733174106|BPOP|57969|POPULAR INC|7.48
20081014|73640Q105|PRAA|126387|PORTFOLIO RECOVERY ASSOCS INC |37.41
20081014|73755L107|POT|51865|POTASH CORP SASKATCHEWAN|105.80
20081014|739191104|PWAC|13315|Power Air Corporation Common S|0.10
20081014|739306108|PWRV|41000|Power of the Dream Ventures, I|0.40
20081014|739308104|PWER|402615|POWER-ONE INC|1.41
20081014|73932B105|PWSV|46211|Power-Save Energy Company Comm|1.35
20081014|73933F204|PWNX|10623|POWERLINX INC NEW|0.01
20081014|73935S105|DBC|78258|POWERSHARES DB COMMODITY INDEX|28.88
20081014|73935X732|PFM|75321|POWERSHARES DIVIDEND ACHIEVERS|12.41
20081014|73935X849|PBJ|20590|POWERSHARES DYNAMIC FOOD & BEV|13.38
20081014|73936B101|DBE|37897|POWERSHARES DB MULTI-SECTOR CO|32.54
20081014|73936B408|DBA|12935|POWERSHARES DB MULTI-SECTOR CO|26.20
20081014|73936B606|DGL|31056|POWERSHARES DB MULTI-SECTOR CO|30.72
20081014|73936N105|POWR|73064|POWERSECURE INTL INC COM STK (|6.00
20081014|73936T524|PLW|24922|POWERSHARES 1-30 LADDERRED TRE|26.62
20081014|73936T565|PGX|407811|POWERSHARES AGGREGATE PFD PORT|11.60
20081014|739363109|PWAV|68098|POWERWAVE TECHNOLOGIES INC|3.05
20081014|73941U102|POZN|210987|POZEN INC|9.31
20081014|74005P104|PX|25532|PRAXAIR INC|69.02
20081014|740215108|PDS|127612|PRECISION DRILLING TR UNIT|10.92
20081014|740367107|PFBC|32424|PREFERRED BK LOS ANGELES CALIF|7.72
20081014|740444104|PLPC|24718|PREFORMED LINE PRODS CO|38.44
20081014|74060N200|PPTL|37194|PREMIUM PETROLEUM CORP NEW|.
20081014|741503403|PCLN|15763|PRICELINE.COM INC NEW|64.49
20081014|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.03
20081014|741929103|PRTL|173528|PRIMUS TELECOMMUNICTN GR INC|0.24
20081014|74266T100|PRBEF|24500|PROBE RES LTD|0.23
20081014|74267T109|PRW|21235|PRO-PHARMACEUTICALS INC|0.18
20081014|742718109|PG|55786|PROCTER & GAMBLE CO|63.29
20081014|74272C109|PMGU|407433|PRO MOTORS GROUP CP COM|0.01
20081014|742962103|PVTB|148157|PRIVATE BANCORP INC.|37.04
20081014|743187106|PGNX|30971|PROGENICS PHARMACEUTICALS INC |11.85
20081014|74332S201|PGICD|113211|PROGESSIVE GAMING INT'L CORP N|0.47
20081014|743410102|PLD|163614|PROLOGIS|31.02
20081014|743423204|PRMO|376100|PROM RES INC NEW COM STK (FL) |.
20081014|74347R107|SSO|29010|PROSHARES ULTRA S&P 500|35.50
20081014|74347R206|QLD|24953|PROSHARES ULTRA QQQ|41.50
20081014|74347R297|TBT|55604|PROSHARES ULTRASHORT LEHMAN 20|63.32
20081014|74347R339|EFU|34017|PROSHARES ULTRASHORT MSCI EAFE|137.08
20081014|74347R370|EFZ|13141|PROSHARES SHORT MSCI EAFE|105.31
20081014|74347R503|SH|60999|PROSHARES SHORT S&P500|82.50
20081014|74347R586|DUG|92912|PROSHARES ULTRASHORT OIL & GAS|47.20
20081014|74347R628|SKF|62388|PROSHARES ULTRASHORT FINANCIAL|123.82
20081014|74347R651|SMN|80942|PROSHARES ULTRASHORT BASIC MAT|68.01
20081014|74347R701|DOG|35662|PROSHARES SHORT DOW30|77.60
20081014|74347R719|DIG|46212|PROSHARES ULTRA OIL & GAS|37.68
20081014|74347R768|UGE|10979|PROSHARES ULTRA CONSUMER GOODS|44.55
20081014|74347R776|UYM|20977|PROSHARES ULTRA BASIC MATERIAL|27.99
20081014|74347R842|UWM|164213|PROSHARES ULTRA RUSSELL 2000|30.30
20081014|74347R875|QID|40400|PROSHARES ULTRASHORT QQQ|63.00
20081014|74347R883|SDS|35140|PROSHARES ULTRASHORT S&P500|86.00
20081014|74348T102|PSEC|136232|PROSPECT CAPITAL CORP COM STK |12.25
20081014|743494106|PZZ|28500|PROSPECT MEDICAL HLDS INC C-A |2.30
20081014|743606105|PRSP|13301|PROSPERITY BANCSHARES INC|33.66
20081014|743642100|PRTX|12000|PROTALEX INC|0.40
20081014|743663403|PONE|16189|PROTECTION ONE, INC. NEW|7.38
20081014|74371C208|PROT|46737|PROTEONOMIX INC NEW COMMON STO|0.80
20081014|743859100|PBKS|46683|PROVIDENT BANKSHARES CORP|8.68
20081014|744320508|PHR|22920|PRUDENTIAL FINANCIAL INC JR SU|18.01
20081014|74439H108|PSYS|35143|PSYCHIATRIC SOLUTIONS INC|31.30
20081014|744573106|PEG|48381|PUB SVC ENTERPRISE GROUP INC|29.27
20081014|74586Q109|PLSDF|30000|PULSE DATA INC|1.86
20081014|74622A100|PTTL|12225|Pure Transit Technologies, Inc|0.10
20081014|74623Q104|PNCKF|264813|PURE NICKEL INC COM SHS (CANAD|0.06
20081014|746387109|PPBV|67915|PURPLE BEVERAGE COMPANY, INC. |0.09
20081014|746904101|QI|23665|QIMONDA AG ADS (EA REPTSG ONE |0.78
20081014|746909100|PIM|27914|PUTNAM MASTER INTERMED.INCM TR|5.04
20081014|746922103|PMO|32753|PUTNAM MUNI OPPORTUNITIES TR|9.40
20081014|747277101|QLGC|38530|QLOGIC CORP|13.85
20081014|74731Q103|PZN|21786|PZENA INVESTMENT MANAGEMENT, I|5.45
20081014|747525103|QCOM|771225|QUALCOMM INC|42.48
20081014|747582104|QSII|112572|QUALITY SYS INC|42.59
20081014|74765E109|QTWW|444523|QUANTUM FUEL SYS TECHNOLOGIES |0.95
20081014|747906204|QTM|663819|QUANTUM CORP DSSG COM|0.70
20081014|747952109|QMM|82000|QUATERRA RESOURCES INC LTD|1.05
20081014|748203106|QBRWF|113814|QUEBECOR WORLD INC SUB VTG SHS|0.06
20081014|748356102|STR|11005|QUESTAR CORP|28.33
20081014|749121109|Q|102167|QWEST COMMUNICATIONS INTL|2.74
20081014|749227104|RAS|268003|RAIT FINANCIAL TRUST COM|3.99
20081014|74955W307|RHD|152290|R.H. DONNELLEY CORP(NEW)|0.96
20081014|74963B105|RMH|79647|RMK HIGH INCOME FD,INC.|0.63
20081014|74963Q102|RHY|31876|RMK MULTI-SECTOR HIGH INCOME F|0.58
20081014|74973W107|RTI|39859|RTI INTL METALS INC(HLDG CO)|15.55
20081014|750236101|RDN|334344|RADIAN GROUP INC|3.15
20081014|75040P108|ROIA|12664|RADIO ONE INC CL A|0.64
20081014|750491102|RDNT|16508|RadNet, Inc. Common Stock|3.55
20081014|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081014|75188R106|RNCH|15749|Rancher Energy Corp. Common St|0.10
20081014|752344309|GOLD|49176|RANDGOLD RES LTD|36.76
20081014|75281A109|RRC|235785|RANGE RESOURCES CORP|32.21
20081014|752909200|RBGDF|98000|RANDSBURG INT'L GOLD CRP(F)|0.04
20081014|75339L107|RPDM|47577|RAPID FIRE MARKETING INC (NV) |.
20081014|75382A107|RPTN|21000|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20081014|754055101|RZ|111037|RASER TECHNOLOGIES INC|5.15
20081014|756109104|O|518667|REALTY INCOME CORP|25.89
20081014|756577102|RHT|26555|RED HAT INC|14.77
20081014|757736103|RPBC|63900|Redpoint Bio Corporation Commo|0.18
20081014|758075402|RWT|1039910|REDWOOD TST INC|16.19
20081014|75845Y106|RLTR|19973|REELTIME RENTALS INC|0.01
20081014|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081014|758943104|RGUS|12300|REGI US INC|0.30
20081014|759351406|RGAA|1372169|REINSURANCE GROUP OF AMER INC |36.25
20081014|75961Q101|RMDX|39916|REMOTEMDX INC|0.82
20081014|75966C115|RAKWS|20342|RENAISSANCE ACQUISITION CORP W|0.03
20081014|760112102|RTK|1476589|RENTECH, INC|0.82
20081014|760911107|REFR|14599|RESEARCH FRONTIERS INC|4.15
20081014|760975102|RIMM|204563|RESEARCH IN MOTION LTD|63.92
20081014|76111T102|RSSYF|15783|RSIN SYSTEMS INC|0.37
20081014|761152107|RMD|128177|RESMED INC|36.54
20081014|76127U101|RTH|63578|RETAIL HOLDRS TRUST (HOLDRS) 1|76.35
20081014|76128M108|RVXCF|23420|RESVERLOGIX CORP|2.70
20081014|76128Y102|RVI|97864|RETAIL VENTURES INC. (HOLDING |3.00
20081014|76131P106|RGDFF|191560|Reunion Gold Corporation Ordin|0.08
20081014|761379106|RVGD|586200|REVENGE DESIGNS INC COMMON STO|.
20081014|761565100|REXX|12478|REX ENERGY CORP COM STK (DE)|9.14
20081014|765641303|RICK|64570|RICK'S CABARET INT'L INC|7.45
20081014|767576101|RTWW|14807|Riptide Worldwide, Inc. Common|0.03
20081014|767754104|RAD|665515|RITE AID CORP|0.67
20081014|77487Q102|RDNAF|20000|RODINA MINERALS INC|0.06
20081014|77633T109|RNNM|15739|Ronn Motor Company Common Stoc|0.39
20081014|776382202|RMLX|35758|ROOMLINX INC|0.01
20081014|780097713|RBSPRT|26000|ROYAL BANK OF SCOTLAND GRP PLS|9.34
20081014|780097721|RBS|878226|ROYAL BK SCOTLAND GROUP PLC SP|1.93
20081014|780097762|RBSPRP|23404|Royal Bank of Scotland Group P|8.14
20081014|780097788|RBSPRL|18120|ROYAL BANK SCOTLAND GROUP PLC |8.00
20081014|780259107|RDSB|97586|ROYAL DUTCH SHELL PLC ADS ( EA|50.50
20081014|780259206|RDSA|10792|ROYAL DUTCH SHELL PLC SPON ADR|52.31
20081014|780666103|RYQG|29990|ROYAL QUANTUM GROUP INC|0.06
20081014|780910105|RVT|13566|ROYCE VALUE TRUST INC.|10.05
20081014|780911103|RBY|187237|RUBICON MENERALS CORP (F)|1.18
20081014|78112T107|RBCN|16709|RUBICON TECHNOLOGY INC COM STK|4.54
20081014|78355W700|RZV|57090|RYDEX ETF TR RYDEX S&P SMALLCA|23.88
20081014|78355W726|RRY|10467|RYDEX 2X RUSSELL 2000 ETF|31.52
20081014|78355W783|RSU|30992|RYDEX 2X|31.00
20081014|78355W858|RYF|18264|S&P EQUAL WEIGH FINANCIAL RYDE|22.19
20081014|783764103|RYL|73465|RYLAND GROUP INC|20.31
20081014|78388J106|SBAC|11159|SBA COMMUNICATIONS CORP|18.38
20081014|78390X101|SAI|52003|SAIC INC COM|18.04
20081014|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.65
20081014|78403A106|SCOXQ|13356|SCO GROUP INC (THE)|0.14
20081014|784185209|SGII|58860|SGI INTL|.
20081014|78462F103|SPY|194830|SPDR TR UNIT SER-1|101.35
20081014|78463X608|GUR|298000|SDPR SER TR SPDR S&P EUROPEAN |31.60
20081014|78463X806|GAF|96749|SPDR SER TR FDS SPDR S&P EMERG|47.93
20081014|78463X863|RWX|113508|SPDR DJ WILSHIRE INTERNATIONAL|31.00
20081014|78464A672|ITE|23353|SPDR SER TR SPDR LEH INTERMEDI|52.96
20081014|78464A680|BIL|123730|SPDR SER TR SPDR LEHMAN 1-3 MT|45.96
20081014|78464A698|KRE|255147|SPDR KBW REGIONAL BANKING ETF |32.56
20081014|78464A771|KCE|51094|SPDR KBW CAPITAL MARKETS ETF|32.73
20081014|78464A789|KIE|131858|SPDR KBW INSURANCE ETF|27.45
20081014|78464A805|TMW|20140|SPDR DJ WILSHIRE TOTAL MARKET |73.86
20081014|78464A821|EMG|16416|SPDRD SER TR SPDR DJ WILSHIRE |41.61
20081014|78464A847|EMM|22579|SPDR SER TR SPDR DJ WILSHIRE M|37.55
20081014|78464A888|XHB|43423|SPDR SERIES TR SPDR S&P HOMEBU|15.46
20081014|78464R105|SRX|14063|SRA INTERNATIONAL INC CL-A|19.31
20081014|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081014|784774101|STEC|53277|STEC INC COM STK|7.70
20081014|785271107|SBBFF|25000|Sabina Silver Corporation Ordi|0.52
20081014|785688102|SBR|13371|SABINE ROYALTY TR UT BI|47.14
20081014|786514208|SWY|897737|SAFEWAY INC|22.13
20081014|78663S102|SGPYY|200000|SAGE GROUP PLC UNSPONSORED ADR|12.60
20081014|790148100|JOE|59518|ST.JOE COMPANY(THE)|34.74
20081014|79377W108|SKS|447331|SAKS INCORPORATED|6.22
20081014|794093104|SALM|13356|SALEM COMMUNICATIONS CORP CL A|1.17
20081014|79466L302|CRM|11910|SALESFORCE.COM INC|37.73
20081014|79546E104|SBH|23456|SALLY BEAUTY HLDGS INC|7.37
20081014|795757103|SFPI|16208|SALTON INC|0.26
20081014|795912104|SMXMF|18300|SAMEX MINNING CORP (F)|0.15
20081014|796193100|SNTRF|109700|San Anton Resource Corp Ordina|0.14
20081014|79780P104|SGRCF|41430|SAN GOLD CORP (CDA)|0.76
20081014|80004C101|SNDK|10097|SANDISK CORP|17.18
20081014|800677106|SGMO|50184|SANGAMO BIOSCIENCES INC|7.15
20081014|800907107|SANM|39125|SANMINA-SCI CORP|1.10
20081014|80100R101|SAMOF|11000|SANGOMA TECHNOLOGIES CORP|0.57
20081014|80105N105|SNY|43547|SANOFI-AVENTIS ADR|28.61
20081014|801077108|SNSR|10422|Sanswire Corporation Common St|0.07
20081014|80201E108|SFEG|10000|Santa Fe Gold Corporation Comm|0.63
20081014|80281R805|STDPRC|41775|SANTANDER FIN PFD S A UNIPERSO|15.10
20081014|803054204|SAP|352571|SAP AKTIENGESELL ADS (EA REPST|38.90
20081014|80306T109|FYR|18200|SAPPHIRE INDUSTRIALS CORP COM |8.58
20081014|803111103|SLE|384205|SARA LEE CORP|10.69
20081014|803893106|SATC|22078|SATCON TECHNOLOGY CORP|1.78
20081014|80517Q100|SVNT|38062|SAVIENT PHARMACEUTICALS INC|11.97
20081014|806407102|HSIC|12792|SCHEIN (HENRY) INC|47.78
20081014|806605101|SGP|275788|SCHERING PLOUGH CORP|14.82
20081014|806857108|SLB|637165|SCHLUMBERGER LTD|65.55
20081014|808627103|SCRX|133389|SCIELE PHARMA INC COM STK|31.01
20081014|809120108|SCVM|29550|SCIVANTA MEDICAL CORP COM STK |0.07
20081014|80917V105|SMNPF|20000|SCORPIO MINING CORP|0.45
20081014|810186106|SMG|10197|SCOTTS MIRACLE-GRO COMPANY|23.11
20081014|811707306|SBCF|63186| SEACOAST BKG CORP FLA|7.96
20081014|811733104|SFRX|27329|SEAFARER EXPLORATION CORP. COM|0.03
20081014|811916105|SA|29673|SEABRIDGE GOLD INC|10.18
20081014|81211K100|SEE|20062|SEALED AIR CORP(NEW)|22.50
20081014|81213Y108|SLIF|32000|SEALIFE CORP|0.03
20081014|812139301|ZZ|254448|SEALY CORPORATION COM|4.10
20081014|81219P309|SMWF|99995|Seamless Corporation Common St|.
20081014|81222P106|SHLP|45130|SEARCHHELP INC|0.06
20081014|812224202|SRCH|86771|SEARCHLIGHT MINERALS CORP NEW |1.80
20081014|81234D109|SEARF|16500|SEARS CANADA INC (F)|13.69
20081014|812350106|SHLD|3495320|SEARS HOLDINGS|68.02
20081014|812815207|SWYV|1513399|Seaway Valley Capital Corporat|.
20081014|81369Y100|XLB|280685|SELECT SECTOR SPDR FD-MATERIAL|29.29
20081014|81369Y209|XLV|89640|SELECT SECTOR SPDR FUND-HEALTH|27.05
20081014|81369Y506|XLE|517363|ENERGY SECTOR SPDR|50.55
20081014|81369Y605|XLF|961333|FINANCIAL SECTOR SPDR|16.28
20081014|81369Y704|XLI|401079|INDUSTRIAL SECTOR SPDR|26.06
20081014|81369Y803|XLK|73969|TECHNOLOGY SECTOR SPDR|17.76
20081014|813705100|SCUR|22087|SECURE COMPUTING CORP|5.48
20081014|816851109|SRE|43568|SEMPRA ENERGY|41.99
20081014|816922108|SEMFF|74015|SEMAFO INC|0.85
20081014|81941Q203|SNDA|11844|SHANDA INTERACTIVE ENTERTAINME|28.10
20081014|820013100|SHRPQ|107074|SHARPER IMAGE CORP|0.13
20081014|82028K200|SJR|10083|SHAW COMMS INC CL B NON-VT PRT|17.98
20081014|823213103|SDTH|868747|ShengdaTech, Inc. Common Stock|4.85
20081014|823214101|SGTI|21000|SHENGTAI PHARMACEUTICAL, INC. |1.54
20081014|826197501|SI|11572|SIEMENS AKTIENGESELLSCHAFT ADS|72.32
20081014|826428104|SRP|165769|SIERRA PACIFIC RES (NEW)|8.39
20081014|826516106|SWIR|77134|SIERRA WIRELESS INC|8.84
20081014|826552101|SIAL|17296|SIGMA - ALDRICH CORP|48.40
20081014|826565103|SIGM|340002|SIGMA DESIGNS INC|13.10
20081014|82668Y106|SDVI|83276|SIGNATURE DEVICES, INC|.
20081014|82706C108|SIMO|43884|SILICON MOTION TECHNOLOGY CORP|4.35
20081014|827692104|SDRG|10000|SILVER DRAGON RESOURCES INC.|0.12
20081014|82771R105|SFMI|93286|Silver Falcon Mining, Inc. Cla|0.07
20081014|827906207|SLGLF|24776|SILVERADO GOLD MINES LTD|0.02
20081014|828131102|SILS|29315|SILVER SCOTT MINES, INC.|.
20081014|828251108|SSBX|82289|SILVER STATE BANCORP|0.04
20081014|828336107|SLW|76887|SILVER WHEATON CORP|5.52
20081014|82835P103|SVMFF|39996|SILVERCORP METALS INC COM (CAN|2.22
20081014|828806109|SPG|143236|SIMON PROPERTIES GROUP INC|78.79
20081014|829073105|SSD|198479|SIMPSON MANUFACTURING CO INC|24.72
20081014|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081014|82929L109|SGF|24685|SINGAPORE FUND INC|9.12
20081014|82935T104|SGAS|20100|Sino Gas International Holding|0.65
20081014|82967N108|SIRI|199599|SIRIUS XM RADIO INC COM STK (D|0.52
20081014|82967Y104|SIRV|3753236|SIRVA INC|.
20081014|83001P109|SIX|425173|SIX FLAGS INC|0.50
20081014|830566105|SKX|59915|SKECHERS USA INC|14.00
20081014|830695102|SKNY|69822|Skinny Nutritional Corp. Commo|0.16
20081014|830701108|SKNN|143850|Skins Inc. Common Stock|0.08
20081014|83082V504|SKGO|37446|SkyBridge Technology Group, In|.
20081014|83169V104|SMGY|37225|SMART ENERGY SOLUTIONS|0.08
20081014|83171V100|SOLN|12991|SMART ONLINE, INC.|2.00
20081014|831756101|SWHC|202504|SMITH & WESSON HLDG CORP|2.48
20081014|832110100|SII|93514|SMITH INTERNATIONAL INC|42.03
20081014|83364L109|SCGLY|268633|SOCIETE GENERALE FRANCE SP ADR|13.32
20081014|833977101|SFMGF|10000|SOFAME TECHNOLOGIES INC ORD SH|0.15
20081014|834128100|SORFF|24528|Solana Resources Limited Ordin|2.30
20081014|83415U108|SOLF|517819|SOLARFUN POWER HOLDINGS CO LTD|7.50
20081014|834156101|SOEN|14950|Solar Enertech Corp. Common St|0.33
20081014|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081014|83426W101|SOLM|11540|SOLOMON TECHNOLOGIES INC|.
20081014|83540T109|SNMB|122700|SONA MOBILE HOLDINGS CORP|0.02
20081014|835898107|BID|2703056|SOTHEBY'S COM|12.25
20081014|835916107|SONS|17540|SONUS NETWORKS INC|2.50
20081014|836151209|SORC|13346|SOURCE INTERLINK COS INC COM N|0.42
20081014|836157107|SOPO|24000|Source Petroleum Inc. Common S|0.03
20081014|837841105|TSFG|514432|THE SOUTH FINANCIAL GROUP INC |6.32
20081014|844909101|SWTX|10119|SOUTHWALL TECHNOLOGIES INC|0.90
20081014|84610H108|SSS|45948|SOVRAN SELF STORAGE INC|36.52
20081014|846425882|SBSA|17764|SPANISH BROADCASTING SYS INC A|0.32
20081014|84649R101|SPSN|262705|SPANSION INC CL A|1.26
20081014|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081014|84760E301|SCIE|15296|SPECTRASCIENCE INC NEW|0.40
20081014|84844T100|SPKL|107883|Spicy Pickle Franchising, Inc.|0.31
20081014|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081014|848565107|SPIR|16926|SPIRE CORP|12.49
20081014|849109103|SPNG|255956|Spongetech Delivery Systems, I|0.03
20081014|84920F107|HMR|149875|SPORTS PPTYS ACQUISITION CORP |8.65
20081014|849415203|SPRD|131831|SPREADTRUM COMMUNICATIONS INC |1.70
20081014|852061100|S|66714|SPRINT NEXTEL CORPORATION|4.21
20081014|85207D103|SCPZF|564000|SPROTT RESOURCE CORP ORD SHS (|1.86
20081014|85375C101|SPF|1277316|STANDARD PACIFIC CORP|3.84
20081014|854616109|SWK|13975|STANLEY WORKS|36.36
20081014|855030102|SPLS|19328|STAPLES INC|19.05
20081014|85517P101|STSI|585021|STAR SCIENTIFIC INC|2.93
20081014|85528P108|STAR|47622|STARENT NETWORKS CORP COM STK |10.98
20081014|85590A401|HOT|12402|STARWOOD HOTELS & RESORTS WORL|24.24
20081014|85771P102|STO|26713|STATOILHYDRO ASA ADS (1 ORD)|19.28
20081014|858119100|STLD|32700|STEEL DYNAMICS INC|9.32
20081014|858495104|LVB|25963|STEINWAY MUSICAL INSTRUMENTS|24.85
20081014|85857R105|STEM|16578|STEMCELLS INC|0.94
20081014|85916J102|STXS|79890|STEREOTAXIS, INC|5.18
20081014|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081014|859737207|SLT|48764|STERLITE INDUSTRIES (INDIA) LT|6.79
20081014|861012102|STM|186227|STMICROELECTRONICS N.V.|9.91
20081014|862168101|SCU|31133|STORM CAT ENERGY CORPORATION|0.17
20081014|86270C105|SOIGF|13300|STRATA OIL & GAS, INC.|0.23
20081014|86270G106|SAGDF|101000|STRATAGOLD CORP (CANADA)|0.03
20081014|863077103|STHJF|11500|STRATHMORE MINERALS CORP|0.28
20081014|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081014|864159108|RGR|10759|STURM RUGER & CO INC|7.04
20081014|86428P107|SBJX|121200|SUBJEX CORP|0.03
20081014|864596101|SFSF|194336|SUCCESSFACTORS INC COM STK (DE|9.42
20081014|865378103|SUF|190436|SULPHCO INC|2.24
20081014|865646103|SUMR|111363|SUMMER INFANT INC COM STK|4.40
20081014|86672D107|SETHF|35834|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20081014|866810203|JAVA|31087|SUN MICROSYSTEMS INC COM (NEW)|5.74
20081014|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081014|867229106|SU|16522|SUNCOR ENERGY INC|26.67
20081014|867472300|SNYL|19200|SUNNYLIFE GLOBAL, INC. NEW|0.04
20081014|86764P109|SUN|22704|SUNOCO,INC|30.81
20081014|867652109|SPWRA|621211|SUNPOWER CORPORATION CL A|52.00
20081014|86770A104|SUNV|90809|SUNOVIA ENERGY TECHNOLOGIES, I|0.55
20081014|86771C109|SSLR|104937|SUNRISE SOLAR CORPORATION COMM|0.56
20081014|86800C104|STP|367408|SUNTECH POWER HOLDINGS CO., LT|27.70
20081014|868059106|SUPG|40070|SUPERGEN INC|1.32
20081014|868301102|SLAT|11895|Superlattice Power, Inc. Commo|0.75
20081014|86866U105|SURC|49800|SURECARE INC|.
20081014|86876A107|SUFH|100000|Surfect Holdings, Inc. Common |0.03
20081014|868861204|SGTZY|542594|SURGUTNEFTEGAZ SPONS ADR|4.90
20081014|868873100|SRDX|28244|SURMODICS INC|28.80
20081014|869327106|SSTP|40627|Sustainable Power Corp. Common|0.02
20081014|871043105|SDXC|65256|SWITCH & DATA FACILITIES COMPA|9.08
20081014|871235107|PSYC|48381|SYKES DATATRONICS INC|.
20081014|871503108|SYMC|70302|SYMANTEC CORP|15.43
20081014|871566204|SYNB|25000|SYNBIOTICS CORP NEW|0.20
20081014|87157D109|SYNA|86117|SYNAPTICS INCORPORATED|27.99
20081014|87161C105|SNV|79316|SYNOVUS FINANCIAL CORP|8.91
20081014|87162T206|SNTA|85231|SYNTA PHARMACEUTICALS INC COM |7.15
20081014|871627105|SYMD|24695|SYNTHEMED INC|0.20
20081014|87163L103|BRLCQ|321288|SYNTAX-BRILLIAN CORPORATION|.
20081014|87164C102|SYUT|121879|SYNUTRA INTERNATIONAL, INC.|18.03
20081014|871829107|SYY|49046|SYSCO CORP|26.41
20081014|871851101|SYX|24506|SYSTEMAX INC|13.70
20081014|872012208|SEVO|8725415|SYSTEMS EVOLUTION INC COM STK |.
20081014|872340104|TSI|12476|TCW STRATEGIC INCOME FUND, INC|2.55
20081014|872375100|TE|15111|TECO ENERGY INC|14.26
20081014|87238A108|TDD|10836|TDX INDEPENDENCE 2010 EXCHANGE|21.10
20081014|872962105|TOUSQ|27260|TOUSA, INC|0.05
20081014|87311M102|TXCO|105203|TXCO RESOURCES INC COM STK (DE|6.83
20081014|87377N101|TAGOF|44736|TAG OIL LTD|0.09
20081014|874054109|TTWO|18683|TAKE-TWO INTERACTIVE SOFTWARE |14.13
20081014|874083108|TAL|24424|TAL INTERNATIONAL GROUP, INC. |16.97
20081014|874161102|TLB|435638|TALBOTS INC (THE)|10.20
20081014|87425E103|TLM|100751|TALISMAN ENERGY INC|10.27
20081014|87484D103|TAM|72523|TAM S.A. SPON ADR REPSTG ONE P|13.96
20081014|874915101|TKYOF|33334|TANGANYIKA OIL CO LTD|21.67
20081014|87600U104|TRE|42943|TANZANIAN ROYALTY EXPLORATION,|2.70
20081014|876287103|TARR|12917|TARRAGON CORPORATION|0.15
20081014|876511106|TGB|22244|TASEKO MINES LTD|1.15
20081014|878610104|TCPS|216667|TECHNOCONCEPTS INC|0.01
20081014|878895200|TECUA|16626|TECUMSEH PRODUCTS CO CL-A|18.20
20081014|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081014|879180107|TNXI|29796|TELANETIX INC COM STK|0.15
20081014|87920P108|TLVA|12390|Telava Networks, Inc. Common S|0.01
20081014|879246106|TNE|74106|TELE NORTE LEST PRT ADS (1 PFD|13.98
20081014|87927Y102|TI|18966|TELECOM ITALIA SPA ADS (REP 10|11.66
20081014|87929A102|TSP|18116|TELECOMUNICACOED DE SAO PAULO |23.42
20081014|879403780|TMX|162349|TELEFONOS DE MEX ADR(REP 20-L)|24.64
20081014|87959M109|TELK|255639|TELIK, INC|0.36
20081014|879664100|TLAB|70948|TELLABS INC|3.92
20081014|87969N204|TLSYY|166847|TELSTRA CRP LTD ADS(RP 5 ORD) |13.77
20081014|879690105|TII|12194|TELMEX INTERNACIONAL S A B DE |12.60
20081014|87972L104|TMCV|14700|TEMECULA VALLEY BANCORP INC (C|4.35
20081014|87974D100|TMBCF|116316|Tembec Inc New Ordinary Shares|1.39
20081014|879868107|TIN|29905|TEMPLE INLAND INC|13.75
20081014|880198106|GIM|17415|TEMPLETON GLOBAL INCOME FD|7.52
20081014|88023U101|TPX|173765|TEMPUR-PEDIC INTERANTIONAL INC|9.00
20081014|880306105|TJRUF|110000|TENAJON RESOURCES CORP (F)|0.08
20081014|88031M109|TS|17100|TENARIS S.A. ADS (EA REPTG 2 O|29.30
20081014|88076W103|TDC|36269|TERADATA CORORATION DEL COM ST|16.57
20081014|881005201|TNH|17389|TERRA NITRO LP (DEP COMMON UTS|87.25
20081014|88101A100|TSYI|20500|TERRA SYSTEMS INC|0.11
20081014|88101C106|TNROE|14421|TERRA NOSTRA RES CORP|0.08
20081014|881451108|TSTR|151587|TERRESTAR CORPORATION COM STK |1.24
20081014|881609101|TSO|79676|TESORO CORPORATION|10.82
20081014|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081014|882508104|TXN|152211|TEXAS INSTRUMENTS|20.20
20081014|883203101|TXT|136422|TEXTRON INCORPORATED OF DEL|20.95
20081014|88337K104|NCTY|37265|THE 9 LIMITED AMERICAN DEP SHR|16.07
20081014|88338H100|THTCF|15780|THERATECHNOLOGIES INC SVC|2.74
20081014|88338T104|THRX|21000|THERAVANCE INC|10.81
20081014|883556102|TMO|683908|THERMO FISHER SCIENTIFIC INC. |47.94
20081014|884768102|TC|67300|Thompson Creek Metals Company |7.60
20081014|884903105|TRI|10940|THOMSON REUTERS CORP|25.18
20081014|885160101|THO|35479|THOR INDUSTRIES INC|20.12
20081014|885183103|THPW|497006|Thorium Power, Ltd. Common Sto|0.20
20081014|885218800|TMA|319201|THORNBURG MTG INC COM NEW (MD)|2.05
20081014|88553X103|TDFXQ|29947|3DFX INTERACTIVE INC|0.01
20081014|88554D205|TDSC|89060|3 D SYSTEMS CORP NEW|11.29
20081014|88579F102|TDCP|200930|3DICON CORPORATION|0.06
20081014|88579Y101|MMM|51960|3M COMPANY|59.62
20081014|88630M104|TPI|11950|TIANYIN PHARMACEUTICAL|1.40
20081014|88633P302|TKTM|11604|TICKETMASTER COM STK (DE)|12.70
20081014|887100105|TBL|11703|TIMBERLAND CO CL-A (THE)|14.58
20081014|887317105|TWX|497662|TIME WARNER INC.|10.40
20081014|888313103|TNOG|1191226|TITAN OIL & GAS, INC.|.
20081014|888339207|TIE|97789|TITANIUM METALS CORP(NEW)|9.05
20081014|888706108|TIVO|69494|TIVO INC|6.35
20081014|888733102|TIXC|75921|TIX CORPORATION|2.70
20081014|888910205|TMANQ|11269|TODAY'S MAN INC NEW|.
20081014|889478103|TOL|117796|TOLL BROTHERS INC|20.60
20081014|889899100|TMBXF|106527|Tombstone Exploration Corporat|0.16
20081014|890516107|TR|137293|TOOTSIE ROLL INDUSTRIES INC|26.46
20081014|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081014|89214P109|TOWN|113537|TOWNE BANK (VA)|23.06
20081014|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081014|89270N105|TFGEF|11548|Trafalgar Energy Ltd Common Sh|1.05
20081014|893522201|TAPFF|15685|TRANSATLANTIC PETROLEUM CP|0.67
20081014|89365K206|TBIO|16062|TRANGSGENOMIC INC|0.46
20081014|89376R208|TMTA|32174|TRANSMETA CORPORATION COM STK |16.46
20081014|893870204|TGS|11813|TRANSPORT GAS DE SUR ADS(RP5 B|2.06
20081014|894065101|TXCC|34454|TRANSWITCH CORP|0.41
20081014|89559A105|TSHL|45006|TRI STAR HOLDINGS INC COM STK |.
20081014|895735108|TIV|181252|TRI-VALLEY CORP|5.59
20081014|89582E108|TUX|510000|TRIAN ACQUISITION I CORP COM S|8.75
20081014|89582E116|TUXWS|349900|TRIAN ACQUISITION I CORP WTS E|0.30
20081014|89582E207|TUXU|384200|TRIAN ACQUISITION I CORP UNIT |9.00
20081014|895925105|TGIC|22044|TRIAD GUARANTY INC|1.68
20081014|896106200|TRMA|43359|TRICO MARINE SERVICES INC NEW |11.89
20081014|896239100|TRMB|612778|TRIMBLE NAVIGATION LTD|20.73
20081014|896263100|TRMS|89532|TRIMERIS INC|2.79
20081014|89628E104|TSL|46972|TRINA SOLAR LIMITED ADS (EA RE|14.49
20081014|89676P100|TRAE|21859|TRITON AMERN ENERGY CORP INC|.
20081014|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081014|89784N104|TRLG|283738|TRUE RELIGION APPAREL INC|19.20
20081014|899694103|TUMIF|46028|TUMI RESOURCES LTD (CANADA)|0.09
20081014|900006206|OVEN|25394|TURBOCHEF TECHNOLOGIES, INC (N|5.28
20081014|900111204|TKC|15563|TURKCELL ILETISIM HIZMETLERI A|14.74
20081014|90262T308|UCBH|729200|UCBH HOLDINGS INC|5.55
20081014|902666106|UEXCF|80000|UEX CORP (CANADA)|0.53
20081014|902911106|UST|10976|UST INC|66.00
20081014|90328M107|USNA|324511|USANA HEALTH SCIENCES INC|43.65
20081014|903293405|USG|39053|USG CORP (NEW)|22.09
20081014|90333E108|USU|23020|USEC INC|4.10
20081014|90338S102|HTM|48135|U.S. GEOTHERMAL INC|1.18
20081014|903396109|UEYCF|738760|U.T.S. ENERGY CORP|0.70
20081014|90341W108|LCC|240033|US AIRWAYS GROUP INC.|5.68
20081014|903417103|USS|14667|U.S. SHIPPING PARTNERS L.P. CO|0.97
20081014|903421105|USSE|10841|U.S. Sustainable Energy Corp. |.
20081014|903508109|UFFC|60650|UFOOD RESTAURANT GROUP INC|0.34
20081014|90384S303|ULTA|24500|ULTA SALON, COSMETICS & FRAGRA|11.45
20081014|90385V107|UCTT|10000|ULTRA CLEAN HOLDINGS INC|5.41
20081014|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081014|904214103|UMPQ|452148|UMPQUA HOLDINGS CORP|13.89
20081014|904311107|UA|707194|UNDER ARMOUR INC CL A|29.30
20081014|90458E107|UBB|23875|UNIBANCO-UNIAO DE BANCOS BRASI|79.49
20081014|904669108|UDGI|29557|UNIDIGITAL INC|.
20081014|90476X103|UGDIF|15050|UNIGOLD INC|0.10
20081014|904767704|UL|52728|UNILEVER PLC ADS NEW (EA REPTS|23.66
20081014|908906100|UB|21251|UNIONBANCAL CORP (DELAWARE)|73.47
20081014|90984P105|UCBI|218916|UNITED COMMUNITY BANKS INC|13.39
20081014|910036201|UCSO|10263|UNITED CONSORTIUM LTD COMMON S|.
20081014|911268100|UNTD|86617|UNITED ONLINE INC|8.93
20081014|911271302|UOVEY|668503|UNITED OVERSEAS BANK SPONS ADR|21.34
20081014|911312106|UPS|500008|UNITED PARCEL SERVICE,INC.CL B|55.65
20081014|911460103|UBFO|32898|UNITED SECURITY BANCSHARES|16.00
20081014|912023116|UXGAW|10000|US GOLD CORPORATION WT EXP 02/|0.21
20081014|912023207|UXG|49007|U S GOLD CORP|0.78
20081014|912318102|UNG|97730|UNITED STATES NATURAL GAS FUND|29.73
20081014|91232N108|USO|382487|UNITED STATES OIL FUND, LP|67.78
20081014|912909108|X|52153|UNITED STATES STEEL CP|51.08
20081014|913017109|UTX|645283|UNITED TECHNOLOGIES CORP|54.13
20081014|91307C102|UTHR|25094|UNITED THERAPEUTICS CORP|96.70
20081014|91324P102|UNH|944608|UNITEDHEALTH GROUP INC|23.38
20081014|91349R208|UVSE|25274381|Universal Energy Corp. New Com|.
20081014|913509105|UFOG|20000|UNIVERSAL FOG, INC. COM STK|.
20081014|915271100|UVSP|51469|UNIVEST CORP OF PA|33.10
20081014|91688R108|URG|35650|Ur Energy Inc Common Shares (C|0.44
20081014|91688T104|URZ|67845|URANERZ ENERGY CORP|0.85
20081014|916896103|UEC|20050|URANIUM ENERGY CORP|0.58
20081014|916901507|URRE|187389|Uranium Resources, Inc. New Co|0.82
20081014|917003105|URHN|28665|Uranium Hunter Corporation Com|0.10
20081014|917047102|URBN|962485|URBAN OUTFITTERS INC|25.86
20081014|918076100|UTSI|476891|UTSARCOM INC|2.33
20081014|918194101|WOOF|175827|VCA ANTECH INC|25.15
20081014|91821K101|VCGH|18823|VCG HOLDING CORP|2.74
20081014|91829G102|VRBPF|30000|VRB POWER SYSTEMS INC|0.03
20081014|918458209|VYYO|128182|VYYO INC COM NEW|0.12
20081014|918474206|VAAFF|20000|VAALDIAM RESOURCES LTD NEW|0.04
20081014|91879Q109|MTN|172279|VAIL RESORTS INC|28.75
20081014|918914102|VLNC|383317|VALENCE TECHNOLOGY INC|2.99
20081014|91911X104|VRX|85119|VALEANT PHARMACEUTICALS INTL|17.51
20081014|91913Y100|VLO|45731|VALERO ENERGY CORP (NEW)|21.59
20081014|92038N102|VUSAQ|47800|VALUE AMERICA INC|.
20081014|920955101|VBF|87704|VAN KAMPEN CAPITAL BD FD|14.11
20081014|920961109|VVR|10089|VAN KP CP SR INCM TST|3.57
20081014|921910709|EDV|17808|VANGUARD EXTENDED DURATION TRE|102.77
20081014|921910816|MGK|85561|VANGUARD WORLD FD MEGA CAP 300|35.81
20081014|921910873|MGC|26248|VANGUARD WORLD FD MEGA CAP 300|35.05
20081014|921946406|VYM|11378|VANGUARD WHITEHALL FDS (VANGUA|36.55
20081014|922042775|VEU|13271|VANGUARD FTSE ALL- WORLD EX-US|36.93
20081014|922042858|VWO|10310|VANGUARD EMERGING MARKETS ETF |29.89
20081014|92241V115|VTRQW|22800|VECTOR INTERSECT SECURITY ACQU|1.35
20081014|922417100|VECO|31220|VEECO INSTRUMENTS INC(DEL)|10.49
20081014|922576202|VLXC|10187|VELTEX CORP NEW|.
20081014|922908512|VOE|28727|VANGUARD MID-CAP VALUE INDEX F|36.69
20081014|922908629|VO|12050|VANGUARD MID-CAP ETF|49.15
20081014|922908652|VXF|30565|VANGUARD EXTENDED MARKET ETF|36.16
20081014|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081014|92336G106|VSE|739915|VERASUN ENERGY CORPORATION COM|2.11
20081014|92340P100|VRNM|53428|VERENIUM CORPORATION (US)|1.17
20081014|92342L206|VRGD|15894|Veridigm, Inc.|.
20081014|92342Y109|PAY|28847|VERIFONE HOLDINGS INC.|13.79
20081014|92343E102|VRSN|96146|VERISIGN INC|25.14
20081014|92343V104|VZ|24526|VERIZON COMMUNICATIONS|28.93
20081014|92532R203|VCSY|23703|VERTICAL COMPUTER SYS INC-NEW-|0.05
20081014|925458101|VWDRY|24962|VESTAS WIND SYSTEMS AS AMER DE|20.67
20081014|92553P201|VIAB|370579|VIACOM INC CLASS B COM NEW|20.80
20081014|92554T103|VIAP|100309|VIA PHARMACEUTICALS INC COM ST|0.75
20081014|92581N103|VCRT|50500|VICOR TECHNOLOGIES INC NEW COM|0.25
20081014|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081014|92765V103|VRXMF|97001|VIREXX MEDICAL CORP|.
20081014|92769L101|VMED|459314|VIRGIN MEDIA INC. COM|7.21
20081014|927926303|VGZ|11258|VISTA GOLD CORPORATION NEW|1.73
20081014|92826B104|VRAD|15417|VIRTUAL RADIOLOGIC CORPORATION|8.13
20081014|92827Y103|VMHIF|26066|Virtual Media Holdings Inc. Or|.
20081014|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081014|928366103|VVIT|90000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081014|92839U107|VC|58887|VISTEON CORPORATION|1.38
20081014|928497106|VTSS|43584|VITESSE SEMICONDUCTOR CORP|0.37
20081014|928563402|VMW|257821|VMWARE, INC. CL A COM STK|24.00
20081014|928566108|VNUS|10436|VNUS MEDICAL TECHNOLOGIES INC |19.68
20081014|92857W209|VOD|62800|VODAFONE GROUP PLC (REPTSG 10 |20.85
20081014|92864N101|VLCM|13207|VOLCOM, INC.|14.07
20081014|928660109|VLGAY|10865|VOLGATELECOM PUB JT STK CO SPO|1.60
20081014|92886T201|VG|112949|VONAGE HOLDINGS CORP|0.75
20081014|929042109|VNO|31656|VORNADO REALTY TRUST|79.12
20081014|92906P106|VCP|19589|VOTORANTIM CELULOSE|9.04
20081014|92909L102|VBTC|25000|VUBOTICS INC.|.
20081014|929160109|VMC|628829|VULCAN MATERIALS COMPANY (HOLD|56.85
20081014|929212108|VUOC|10430|Vu1 Corporation Common Stock|0.95
20081014|92923C104|WCIMQ|42711|WCI COMMUNITIES INC.|0.10
20081014|929251106|WHI|78029|W HOLDING COMPANY INC|0.42
20081014|929903102|WB|212116|WACHOVIA CORP 2ND NEW|5.85
20081014|929903276|WBPRS|170401|WACHOVIA CORPORATION NON CUM P|16.75
20081014|931142103|WMT|1159213|WAL-MART STORES INC|54.50
20081014|93564A100|WRES|66233|WARREN RESOURCES INC|6.22
20081014|939322103|WAMUQ|12811265|WASHINGTON MUTUAL,INC|0.09
20081014|943526301|WAVX|13588|WAVE SYSTEMS CORP CL-A COM STK|0.39
20081014|943557108|WAVL|10505|Wavelit, Inc. Common Stock|0.07
20081014|946788106|WYNX|13177|WAYTRONX, INC. COMMON STOCK (C|0.18
20081014|94846M102|WZEN|11752|WEBZEN INC|1.03
20081014|949464101|WRNW|1880920|WELL RENEWAL INC COM STK|.
20081014|94973V107|WLP|94231|WELLPOINT HEALTH NETWORKS INC |41.80
20081014|949746101|WFC|1450538|WELLS FARGO & CO(NEW)|30.40
20081014|949829204|WCO|52487|WELLS FARGO CAP XIV GTD ENHANC|24.85
20081014|95046R106|WWEI|118165|WELWIND ENERGY CORPORATION COM|0.05
20081014|950755108|WERN|245701|WERNER ENTERPRISES INC|19.50
20081014|953170107|WHDCF|47011|WEST HAWK DEV CORP|0.06
20081014|957090103|WABC|47665|WESTAMERICA BANCORP|55.24
20081014|957638109|WAL|113093|WESTERN ALLIANCE BANCORPORATIO|14.72
20081014|95766A101|ESD|11077|WESTERN ASSET EMERGING MKTS DE|11.35
20081014|95766C107|EFL|26066|WESTERN ASSET EMERGING MKTS FL|13.03
20081014|95766K109|HIO|10998|WESTERN ASSET HIGH INCM OPPORT|3.86
20081014|95766L107|MHY|16366|WESTERN ASSET MANAGED HIGH INC|5.60
20081014|95766Q106|WIA|105710|WESTERN ASSET/CLAYMORE INFLATI|9.59
20081014|95766R104|WIW|70415|WESTERN ASSET/CLAYMORE INFLATI|9.32
20081014|95766U107|IMF|38349|WESTERN ASSET INFLATION MTGMT |13.72
20081014|95805Y102|WCPCF|15900|WESTERN COPPER CORP COMMON NEW|0.34
20081014|958102105|WDC|16267|WESTERN DIGITAL CORP|15.92
20081014|95827Q103|WGPWF|25299|WESTERN GEOPOWER CORP|0.13
20081014|95828P203|WGW|22037|Western Goldfields, Inc. Commo|1.00
20081014|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081014|960908309|WPRT|43581|WESTPORT INNOVATIONS INC NEW O|5.05
20081014|962166104|WY|75650|WEYERHAEUSER COMPANY|48.48
20081014|96328T109|WFYW|972950|WHERIFY WIRELESS, INC.|.
20081014|963320106|WHR|27847|WHIRLPOOL CORPORATION|71.37
20081014|966837106|WFMI|761347|WHOLE FOODS MKT INC|15.98
20081014|96684U104|WTRO|484810|WI-TRON, INC.|.
20081014|966849101|WUFG|10800|WHY USA FIN'L GROUP INC|0.03
20081014|969457100|WMB|18111|WILLIAMS COMPANIES|18.19
20081014|969904101|WSM|41406|WILLIAMS-SONOMA INC|13.63
20081014|97381W104|WIN|55635|WINDSTREAM CORP COM|9.68
20081014|974280307|WINN|23236|WINN-DIXIE STORES INC COM NEW |13.82
20081014|974637100|WGO|14653|WINNEBAGO INDS INC|11.09
20081014|97651M109|WIT|44346|WIPRO LIMITED ADS (1 EQTY SHS)|9.26
20081014|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081014|97717W406|DTN|44814|WISDOMTREE TR DIVID TOP 100 FD|39.37
20081014|97750V109|WZE|21975|WIZZARD SOFTWARE CORPORATION|0.88
20081014|978842201|WDG|182516|WOODBRIDGE HLDGS CORP CL A NEW|1.33
20081014|980745103|WGOV|15571|WOODWARD GOVERNOR CO|32.47
20081014|98136R101|WLGC|13410|WORDLOGIC CORPORATION|0.51
20081014|98147T104|WHAIQ|59285|WORLD HEALTH ALTERNATIVES INC |.
20081014|981475106|INT|12420|WORLD FUEL SERVICES CORP|22.87
20081014|98148A203|WHKA|15849622|World Hockey Association Corp.|.
20081014|98154X105|WSGF|13655|World Series of Golf, Inc. Com|0.11
20081014|98155N106|WWAT|38951|WorldWater & Solar Technologie|0.33
20081014|981579105|WRSP|21341|WORLDSPACE, INC.|0.65
20081014|981811102|WOR|26008|WORTHINGTON IND'S, INC|12.73
20081014|983134107|WYNN|64974|WYNN RESORTS LTD|63.58
20081014|98385L102|XSNX|24300|XSUNX INC|0.22
20081014|98385X106|XTO|76958|XTO ENERGY INC.|33.18
20081014|983857103|XRIT|14943|X-RITE INC|3.02
20081014|98389B100|XEL|96103|XCEL ENERGY INC|18.02
20081014|983919101|XLNX|1615508|XILINX INC|21.42
20081014|983950205|XLRT|270000|Xplore Technologies Corp. (DE)|0.10
20081014|984007104|XEPRF|125300|XEMPLAR ENERGY CORP (CANADA)|0.11
20081014|98401A106|XCHO|10000|XenaCare Holdings, Inc. Common|0.08
20081014|984121103|XRX|24898|XEROX CORPORATION|8.49
20081014|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081014|984154104|XYNH|290169|Xynergy Holdings Inc Common St|.
20081014|98416Y107|XHUA|5281526|XINHUA CHINA LTD|.
20081014|984245100|YPF|11898|YPF SOCIEDAD ANONIMA ADS|43.49
20081014|984249102|YRCW|119948|YRC WORLDWIDE INC|5.97
20081014|984314104|YAVY|15526|YADKIN VALLEY FINANCIAL CORP|13.67
20081014|984332106|YHOO|323210|YAHOO INC|13.50
20081014|98462Y100|AUY|940209|YAMANA GOLD INC|5.96
20081014|98584B103|YGE|94718|YINGLI GREEN ENERGY HOLDING CO|6.90
20081014|987434107|YBTVA|14840|YOUNG BROADCASTING INC CL-A|0.05
20081014|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20081014|98849Q101|YNGFF|48983|YUKON-NEVADA GOLD CORP|0.05
20081014|988801122|ZVUEL|56810|ZVUE CORPORATION $4 REDM COM S|0.79
20081014|98885W103|ZLDV|44861|ZALDIVA INC COM|0.15
20081014|988858106|ZLC|422296|ZALE CORPORATION|18.52
20081014|988924106|ZTMH|12240|Z-TRIM HOLDINGS, INC|0.06
20081014|98950P108|ZHNE|44207|ZHONE TECH INC NEW|0.12
20081014|98952K107|HOGS|145737|ZHONGPIN INC COM STK|8.63
20081014|989701107|ZION|1026031|ZIONS BANCORP|32.23
20081014|98973P101|ZIOP|18938|ZIOPHARM ONCOLOGY, INC.|1.49
20081014|98975W104|ZOLT|693474|ZOLTEK COMPANIES INC|12.34
20081014|989817101|ZUMZ|169234|ZUMIEZ INC COM|14.21
20081014|98985T109|ZGEN|424225|ZYMOGENETICS INC|5.56
20081014|98986M103|ZYXI|67650|ZYNEX, INC. COMMON STOCK (NV) |4.80
20081015|D18190898|DB|14446|DEUTSCHE BANK AG NAMEN AKT|53.16
20081015|G0129K104|AYR|522217|AIRCASTLE LIMITED COM|8.04
20081015|G04074103|SIL|15455|APEX SILVER MINES LTD(ORD)|1.69
20081015|G04899103|ATB|19326|ARLINGTON TANKERS LTD|9.45
20081015|G0585R106|AGO|592411|ASSURED GUARNATY LTD|12.95
20081015|G0692U208|AXSPRA|10511|AXIS CAPITAL HOLDINGS, LTD PFD|15.01
20081015|G10082108|EXXI|940326|Energy XXI (Bermuda) Limited C|1.68
20081015|G16962105|BG|130232|BUNGE LIMITED|45.60
20081015|G19522112|CPHL|106190|CASTLEPOINT HOLDINGS LTD COM S|9.57
20081015|G2110R106|IMOS|17875|CHIPMOS TECHNOLOGIES BERMUDA L|0.93
20081015|G23773107|CWCO|62900|CONSOLIDATED WATER CO., INC.|13.30
20081015|G2519Y108|BAP|13182|CREDICORP LTD (COMM $5.00 PAR)|46.99
20081015|G25343107|CZZ|98539|COSAN LIMITED SHS A (BERMUDA) |3.66
20081015|G31611109|XLACF|54105|XCELERA INC|0.10
20081015|G3529T105|FSR|44977|FLAGSTONE REINSURANCE HOLDINGS|9.73
20081015|G3682E127|FRO|154042|FRONTLINE LTD|37.40
20081015|G37260109|GRMN|1576963|GARMIN LTD|26.28
20081015|G3921A175|GLBC|13799|GLOBAL CROSSING LTD NEW (BERMU|10.82
20081015|G4095J109|GLRE|252149|GREENLIGHT CAPITAL RE LTD CL A|13.82
20081015|G491BT108|IVZ|25437|INVESCO LTD (NEW)|16.97
20081015|G5299G106|VLCCF|54936|KNIGHTSBRIDGE TANKERS LTD|16.76
20081015|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081015|G60642108|MF|58986|MF GLOBAL LTD|4.10
20081015|G62185106|MRH|36040|MONTPELIER RE HOLDINGS LTD|13.75
20081015|G65773106|NAT|192625|NORDIC AMERICAN TANKER SHPG LT|28.36
20081015|G67543101|OPTV|10379|OPENTV CORP CL-A|1.24
20081015|G67743107|OEH|100739|ORIENT-EXPRESS HOTELS LTD CL A|14.94
20081015|G6777T131|OSUMF|111700|ORSU METALS CORPORATION ORD SH|0.16
20081015|G7127P100|PTP|25275|PLATINUM UNDERWRITERS HLDGS LT|27.54
20081015|G72457107|PRS|230602|PRIMUS GUARANTY LTD|0.94
20081015|G7303A109|XING|35563|QIAO XING UNIV TELEPHONE INC|1.92
20081015|G73031109|QXM|120115|QIAO XING MOBILE COMMUNICATION|2.39
20081015|G7513K103|REPPRA|30853|REPSOL INTL CAP LTD 7.45%PF A |20.50
20081015|G7945J104|STX|147952|SEAGATE TECHNOLOGY|8.81
20081015|G80680104|SAPXF|272348|SEVEN ARTS PICTURES, PLC COMMO|1.53
20081015|G82526107|SOBGF|15000|SOIL BIOGENICS LTD|0.13
20081015|G84384109|CTDC|16451|CHINA TECHNOLOGY DEVELOPMENT G|1.47
20081015|G8649T109|SCA|108907|SYNOCORA HOLDINGS LTD (BERMUDA|0.98
20081015|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081015|G9319H102|VR|10061|VALIDUS HOLDINGS, LTD|19.12
20081015|G93762204|VPRT|345913|VISTAPRINT LIMITED|27.78
20081015|H50430232|LOGI|36502|LOGITECH INTERNATIONAL S.A .OR|19.59
20081015|H89231338|UBS|41334|USB AG (NEW)|18.79
20081015|M0392N101|ALDN|13266|ALADDIN KNOWLEDGE SYS LTD-ORD-|8.86
20081015|M0861T100|ALVR|20619|ALVARION LTD|3.38
20081015|M20157109|BPHX|115683|BLUEPHOENIX SOLUTIONS LTD|2.87
20081015|M22013102|CRNT|47661|CERAGON NETWORKS LTD|5.85
20081015|M22465104|CHKP|15635|CHECK POINT SOFTWR TECHNLS LTD|19.30
20081015|M23798107|CIMT|19186|CIMATRON LTD ORD SHS|1.00
20081015|M29925100|ECTX|152448|ECTEL LTD|1.14
20081015|M3760D101|ESLT|10932|ELBIT SYSTEMS LTD|46.00
20081015|M39927104|EMYCF|33669|Ellomay Capital Ltd Ordinary S|0.50
20081015|M51474118|GILT|192178|GILAT SATELLITE NETWORKS LTD N|4.05
20081015|M8791A109|OTIV|14895|ON TRACK INNOVATIONS LTD|2.53
20081015|N00927306|AEV|10000|AEGON NV PERPETUAL CAP SEC (NE|12.40
20081015|N07045102|ASMI|47773|ASM INTERNATL N.V|13.47
20081015|N07059186|ASML|25163|ASML HOLDING NV NY REG SHS NEW|14.63
20081015|N72482107|QGEN|10414|QIAGEN NV|15.58
20081015|P3311R192|CRESW|16554|CRESUD S.A.C.I.F. YA WTS ON SH|0.17
20081015|P47725109|GEECF|268153|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20081015|Q2770A103|CTVWF|433650|CITYVIEW CORP LTD ORD|0.02
20081015|Q7264T104|PALAF|29000|PALADIN ENERGY LTD ORD SHS (AU|1.70
20081015|V3267N107|EXM|157116|EXCEL MARITIME CARRIER LTD(NEW|14.50
20081015|V7780T103|RCL|27247|ROYAL CARIBBEAN CRUISES LTD|18.83
20081015|Y0017S102|ANW|98812|AEGEAN MARINE PETROLEUM NETWOR|13.80
20081015|Y11082107|CPLP|16050|CAPITAL PRODUCT PARTNERS L P (|9.75
20081015|Y2066G104|DSX|34669|DIANA SHIPPING INC.|16.46
20081015|Y2109Q101|DRYS|57600|DRYSHIPS INC.|24.26
20081015|Y2187A101|EGLE|80421|EAGLE BULK SHIPPING INC.|9.97
20081015|Y2573F102|FLEX|142754|FLEXTRONICS INTL LTD|4.92
20081015|Y2685T107|GNK|511855|GENCO SHIPPING & TRADING LTD|21.29
20081015|Y2692M103|GMR|182588|GENERAL MARITIME CORP|13.23
20081015|Y27183105|GSL|78600|GLOBAL SHIP LEASE, INC. COM CL|4.19
20081015|Y8162K105|SBLK|21049|STAR BULK CARRIERS CORP COM ST|5.67
20081015|Y8564W103|TK|10230|TEEKAY CORPORATION (MARSHALL I|23.26
20081015|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.35
20081015|00163U106|AMAG|64997|AMAG PHARMACEUTICALS INC COM S|37.40
20081015|001744101|AHS|13154|AMN HEALTHCARE SERVICES|12.95
20081015|002346104|AVII|24242|AVI BIOPHARMA INC|1.11
20081015|002896207|ANF|20688|ABERCROMBIE & FITCH CO CL-A|28.46
20081015|003009107|FAX|58561|ABERDEEN ASIA-PACIFIC INCOME F|4.34
20081015|00372P203|ABNPRE|21700|ABN AMRO CAP FDG TR V|9.85
20081015|00431M308|ACCP|28814|Access Pharmaceuticals, Inc. N|2.25
20081015|004397105|ARAY|137152|ACCURAY INCORPORATED COM STK|6.52
20081015|004398103|ACW|74191|ACCURIDE CORPORATION|0.63
20081015|004409108|AMKT|12100|ACE MARKETING & PROMOTIONS, IN|0.94
20081015|00443E104|ACGY|92346|ACERGY SA AMERICAN DEPOSITORY |7.81
20081015|00504W100|ACPW|226095|ACTIVE POWER INC|0.51
20081015|00505Y105|AECFF|10405|Action Energy Inc Ordinary Sha|0.38
20081015|00507V109|ATVI|23012|ACTIVISION BLIZZARD INC COM ST|13.01
20081015|00508Y102|AYI|10800|ACUITY BRANDS INC (HOLDING COM|35.73
20081015|006212104|ADX|17004|ADAMS EXPRESS CO|9.36
20081015|00652E100|AUAYF|40000|Adanac Molybdenum Corporation |0.12
20081015|00685R870|ADPAN|910861|Adelphia Recovery Trust CVV Se|.
20081015|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081015|007131105|ADBRF|476000|ADMIRAL BAY RESOURCES INC|0.15
20081015|00739T104|ADRM|37964|Aduromed Industries, Inc. Comm|0.10
20081015|00740A102|ADLE|2059450|Adult Entertainment Capital, I|.
20081015|00752H102|ABAT|649940|ADVANCED BATTERY TECHNOLOGIES |2.75
20081015|00756F201|APPI|26000|ADVANCED PLANT PHARMACTCL|.
20081015|007624109|ADXS|351766|ADVAXIS, INC.|0.05
20081015|00763K102|ADZR|342377|ADZONE RESEARCH INC|.
20081015|00763M108|EYE|373090|ADVANCED MEDICAL OPTICS INC.|6.90
20081015|00764C109|AVK|13290|ADVENT CLAYMORE CONVERTIBLE SE|11.56
20081015|00765H107|ADLS|179168|ADVANCED LIFE SCIENCES HOLDING|0.47
20081015|007903107|AMD|63479|ADVANCED MICRO DEVICES|4.27
20081015|007974108|ADVS|10444|ADVENT SOFTWARE INC|28.00
20081015|00808Y109|AEMD|272300|AETHLON MEDICAL INC|0.31
20081015|00826T108|AFFX|88678|AFFYMETRIX INC|4.40
20081015|00846L101|FEED|52217|AgFeed Industries, Inc. Common|5.16
20081015|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081015|008916108|AGU|34168|AGRIUM INC.|40.25
20081015|009253105|ABEW|38700|AIRBEE WIRELESS INC|0.01
20081015|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081015|00950V101|AIRV|20000|AIRVANA INC COM STK (DE)|4.62
20081015|00971T101|AKAM|11639|AKAMAI TECHNOLOGIES INC|15.69
20081015|009720103|AKNS|445146|Akeena Solar, Inc. (DE) Common|2.60
20081015|009728106|AKRX|63456|AKORN INC|3.63
20081015|010196103|AKSY|16564|AKSYS LTD|.
20081015|010199305|AKZOY|125943|AKZO NOBEL N V ADR|41.13
20081015|01374L109|ALMY|12400|Alchemy Creative, Inc. Common |0.01
20081015|01535P106|AXU|52498|Alexco Resource Corp Common Sh|1.55
20081015|015902109|AHBRF|31900|ALHAMBRA RES LTD|0.20
20081015|016255101|ALGN|17252|ALIGN TECHNOLOGY INC|6.46
20081015|01662W106|AFSE|10260|ALL Fuels & Energy Company Com|0.03
20081015|017361106|AYE|18417|ALLEGHENY ENERGY INC|29.90
20081015|018265108|ALRY|17487|ALLENERGY INCORPORATED|0.01
20081015|018490102|AGN|33273|ALLERGAN INC|45.10
20081015|018581108|ADS|12438|ALLIANCE DATA SYSTEMS CORP|50.81
20081015|01877R108|ARLP|25838|ALLIANCE RESOURCES PART L.P.|29.47
20081015|018805101|AZ|19286|ALLIANZ SE SPONSORED ADR REPST|11.60
20081015|01903Q108|ALD|83849|ALLIED CAPITAL CORP|7.57
20081015|019118108|ADG|17373|ALLIED DEFENSE GROUP INC (THE)|6.95
20081015|01988P108|MDRXD|46813|ALLSCRIPTS-MISYS HEALTHCARE SO|5.45
20081015|020520102|ALJ|116805|ALON USA ENERGY INC.|8.03
20081015|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081015|020813101|ALO|1421586|ALPHARMA INC|34.40
20081015|020936100|ATUSF|26487|ALTIUS MINERALS CORP|4.23
20081015|021441100|ALTR|15195|ALTERA CORP|17.11
20081015|02149U119|AMVWS|508575|ALTERNATIVE ASSET MGT ACQUISIT|0.10
20081015|02209S103|MO|58157|ALTRIA GROUP,INC.|19.55
20081015|022276109|ACH|18779|ALUIMINUM CORP OF CHINA ADR (2|11.93
20081015|023135106|AMZN|56670|AMAZON COM INC|55.86
20081015|023139108|ABK|2287777|AMBAC FINANCIAL GROUP INC.|1.92
20081015|02365V106|AWSR|35132|America West Resources, Inc. C|0.20
20081015|023850100|APP|94387|AMERICAN APPAREL INC COM|6.00
20081015|024061103|AXL|107720|AMER AXLE & MANUFACTURING HLDG|2.39
20081015|02503Y103|ACAS|1029138|AMERICAN CAPITAL LTD COM STK (|15.64
20081015|025195207|ACLI|125410|AMERICAN COMMERCIAL LINES INC |8.00
20081015|025199100|AACS|10716|AMERICAN COMMERCE SLTS INC|0.01
20081015|025334103|ADY|30594|AMERICAN DAIRY INC|11.57
20081015|025816109|AXP|362472|AMERICAN EXPRESS COMPANY|28.19
20081015|02660R107|AHMIQ|15042|AMERICAN HOME MTG INVESTMENT C|0.02
20081015|026874107|AIG|270545|AMERICAN INTL GROUP INC|2.80
20081015|028723104|AEZ|172820|AMERICAN OIL & GAS INC|1.68
20081015|029912201|AMT|29272|AMERICAN TOWER CORP|32.98
20081015|030111108|AMSC|273366|AMERICAN SUPERCONDUCTOR CORP|14.99
20081015|030371108|AVD|13372|AMERICAN VANGUARD CORP|11.81
20081015|030506109|AMWD|53406|AMERICAN WOODMARK CORP|18.75
20081015|03060R101|ACF|421375|AMERICREDIT CORP|10.04
20081015|03073E105|ABC|19542|AMERISOURCEBERGEN CORP|31.68
20081015|03076C106|AMP|11153|AMERIPRISE FINANCIAL, INC. COM|30.30
20081015|031001100|ATLO|36600|AMES NATIONAL CORPORATION|21.80
20081015|03152W109|FOLD|29940|AMICUS THERAPEUTICS INC COM ST|12.26
20081015|031652100|AMKR|74669|AMKOR TECHNOLOGY INC|4.54
20081015|032092306|AMPXQ|824159|AMPEX CORP CL-A COM STK (NEW) |.
20081015|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.57
20081015|034624403|ANGC|15933|ANGELES CORP|.
20081015|034918102|ANPI|17648|ANGIOTECH PHARMACEUTICALS INC |0.54
20081015|035229103|BUD|69766|ANHEUSER BUSCH COS INC|63.02
20081015|037023108|AHR|585627|ANTHRACITE CAP INC|3.37
20081015|037032109|AGEN|41077|ANTIGENICS INC. (DEL)|0.98
20081015|037243102|ATGYF|81500|ANTRIM ENERGY INC|0.69
20081015|03734A104|ANVH|68831|The Anviron Holding Company Co|0.04
20081015|03759V108|AGEEF|14100|APOGEE MINERALS LTD|0.06
20081015|03761E102|AGT|11852|APOLLO GOLD CORP|0.17
20081015|03761U106|AINV|32956|APOLLO INVT CORP|12.27
20081015|037622107|AOOR|16050|APOLLO RESOURCES INTERNATIONAL|.
20081015|037833100|AAPL|10016|APPLE INC COM STK|104.08
20081015|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.35
20081015|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081015|03819M106|AERG|39856|APPLIED ENERGETICS, INC|0.83
20081015|038222105|AMAT|64927|APPLIED MATERIALS INC|12.75
20081015|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081015|03836W103|WTR|39830|AQUA AMERICA, INC.|17.32
20081015|03841F103|AQWT|89366|AQUACELL WATER INC COM STK|0.02
20081015|038923108|ABR|97622|ARBOR REALTY TRUST INC|5.54
20081015|03938L104|MT|86361|ARCELORMITTAL NY REGISTRY SHS |33.75
20081015|03969P107|RDEA|61772|ARDEA BIOSCIENCES INC COM STK |11.41
20081015|040049108|ARD|114585|ARENA RESOURCES INC|27.01
20081015|04033A100|ARIA|71457|ARIAD PHARMACEUTICALS INC|2.00
20081015|040790107|ABFS|53866|ARKANSAS BEST CORP (DEL)|29.77
20081015|04269Q100|ARRS|73840|ARRIS GROUP INC|6.91
20081015|042797100|ARWR|10719|ARROWHEAD RESEARCH CORP|1.11
20081015|04301Q100|ARTE|18950|ARTES MEDICAL, INC COM|0.73
20081015|04313Y109|ARTI|150000|ARTFEST INTERNATIONAL, INC (NV|.
20081015|043136100|ARTC|1222972|ARTHROCARE CORP|26.94
20081015|043635101|ASTI|136838|ASCENT SOLAR TECHNOLOGIES INC |5.26
20081015|044103109|AHT|28468|ASHFORD HOSPITALITY TRUST INC |2.30
20081015|04516H101|ASHW|20466|ASHWORTH INC|1.83
20081015|045327103|AZPN|69863|ASPEN TECHNOLOGY INC|8.50
20081015|04543P100|AACC|59128|ASSET ACCEP CAP CORP|8.78
20081015|04685W103|ATHN|51731|ATHENAHEALTH, INC. COM|29.00
20081015|047439104|AGIXQ|349217|ATHEROGENICS INC|0.06
20081015|049303100|ATN|12907|ATLAS ENERGY RESOURCES LLC COM|19.50
20081015|049513104|ATML|12295|ATMEL CORP|4.00
20081015|050912203|AZC|21550|AUGUSTA RESOURCE CORP|2.07
20081015|051036101|AUXVF|21995|AUEX VENTURES INC (CDA)|1.27
20081015|051918209|AUNFF|98195|AURCANA CORP|0.15
20081015|052036100|AOG|105720|AURORA OIL & GAS CORPORATION C|0.05
20081015|052526100|AUSPF|12418|AUSTRAL PAC ENERGY LTD|0.03
20081015|052660107|AUTH|14108|AUTHENTEC, INC (DELAWARE)|2.05
20081015|052777109|AUTO|25334|AUTOINFO INC|0.45
20081015|05329W102|AN|460997|AUTONATION INC|7.67
20081015|05334D107|AUXL|102125|AUXILIUM PHARAMCEUTICALS INC|27.55
20081015|053484705|AVBPRHCL|17570|AVALONBAY COMMS 8.70%SR H PFD |24.99
20081015|053494100|AVTR|34352|AVATAR HOLDINGS INC|30.03
20081015|053793105|AVSA|439300|Avisana Corp. Common Stock|.
20081015|053807103|AVT|12662|AVNET INC|19.08
20081015|053893103|AVCT|176794|AVOCENT CORP|16.82
20081015|054536107|AXA|53306|AXA ADS (1 ORD SHS)|28.30
20081015|05462C103|AXGC|15979|Axis Energy Corporation Common|0.66
20081015|05480L101|AZTC|19272|AZTEC TECHNOLOGY PARTNERS INC |.
20081015|054937107|BBT|2014134|BB&T CORPORATION|34.40
20081015|05508R205|BGF|14934|B&G FOODS INC ENHANCED INCOME |10.75
20081015|05523R107|BAESY|274253|BAE SYS PLC SPONS ADR|25.15
20081015|05534B760|BCE|66044|BCE INC COM (NEW)|29.26
20081015|05546H102|BIHC|95749|BIH CORPORATION COMMON STOCK (|0.02
20081015|055622104|BP|187330|BP PLC ADS(RP 6 ORD)|46.71
20081015|055630107|BPT|23105|BP PRUDHOE BAY ROYALTY TR|77.99
20081015|055639108|BPZ|442294|BPZ RESOURCES INC COM STK|11.13
20081015|05569C105|BJGP|109856|BMP SUNSTONE CORPORATION COM|5.93
20081015|05570P103|BNKPF|32802|BANK PETROLEUM INC COM SHS (CA|0.29
20081015|05614P101|FLY|12070|BABCOCK & BROWN AIR LIMITED AD|8.34
20081015|05709R103|BAJFF|74925|BAJA MINING CORP|0.36
20081015|057690109|BEEI|14861|BALD EAGLE ENERGY INC. COMMON |0.48
20081015|05874B107|BYI|35990|BALLY TECHNOLOGIES, INC.|20.32
20081015|059460303|BBD|12511|BANCO BRADESCO ADS REP ONE PFD|13.50
20081015|059602201|ITU|42353|BANCO ITAU HLDG FINANCEIRA S.A|13.95
20081015|05965X109|SAN|12500|BANCO SANTANDER-CHILE ADS|35.99
20081015|05978R107|BTFG|78086|BANCTRUST FINANCIAL GROUP INC |10.73
20081015|060505724|BACPRJ|21166|BANK OF AMERICA CORP Depositar|20.65
20081015|060505765|BACPRH|55438|BANK OF AMERICA CORPORATION DE|23.25
20081015|06646V108|RATE|60999|BANKRATE INC|32.70
20081015|06652B103|BKUNA|39818|BANKUNITED FINL CORP CL-A|0.87
20081015|06738C778|DJP|255902|BARCLAYS BANK PLC IPATH EXCH T|44.46
20081015|06738C786|OIL|33713|BARCLAYS BANK PLC IPATH EXCH T|47.29
20081015|06738E204|BCS|85606|BARCLAYS PLC ADS =4 ORDINARY U|17.60
20081015|06739F291|INP|424750|BARCLAYS BANK PLC IPATH ETNS L|37.32
20081015|06739H206|JJA|15850|BARCLAYS IPATH D.J.|41.35
20081015|06739H362|BCSPRD|14372|Barclays Bank Plc Sponsored AD|17.45
20081015|067511105|BARE|313450|BARE ESCENTUALS, INC|8.83
20081015|067901108|ABX|10908|BARRICK GOLD CORP|29.78
20081015|07011T306|BWTR|22488|BASIN WATER INC COM STK|0.98
20081015|073677106|BCON|716922|BEACON POWER CORP|1.02
20081015|07381Q205|BLGFF|39880|BEAR LAKE GOLD LTD ORD SHS (CA|0.27
20081015|074002106|BE|317238|BEARINGPOINT INC.|0.25
20081015|07556Q105|BZH|697286|BEAZER HOMES USA INC|4.11
20081015|075896100|BBBY|70499|BED BATH & BEYOND INC|26.83
20081015|076012103|BDRR|1903000|BEDERRA CORP. COMMON STOCK (TX|.
20081015|077884104|BCUFF|15000|Bell Resources Corp Ordinary S|0.09
20081015|078137106|BELM|20623|BELL MICROPRODUCTS INC|1.25
20081015|07986A100|BLUS|13724|BELLUS HEALTH INC COM SHS (CAN|0.66
20081015|080555105|BLC|21275|BELO CORP SER A|3.56
20081015|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081015|08165P108|BPMA|89678|Benda Pharmaceutical, Inc. Com|0.11
20081015|081841108|BFLDY|31042|BENFIELD GROUP LTD UNSPONSORED|11.92
20081015|086516101|BBY|31991|BEST BUY CO INC|27.06
20081015|088606108|BHP|139646|BHP BILLITON LIMITED ADS ( 2 O|42.45
20081015|08883T200|BIDZ|664100|Bidz.com, Inc. Common Stock|7.06
20081015|089302103|BIG|49667|BIG LOTS INC.|23.11
20081015|09057J200|BCLE|15881|Bio-Clean International, Inc. |0.01
20081015|09060C101|BKYI|31700|BIO-KEY INTERNATIONAL, INC|0.10
20081015|09062W105|BLFS|15395|BIOLIFE SOLUTIONS INC|0.03
20081015|09064M105|BIOD|93464|BIODEL INC COM STK (DE)|2.60
20081015|09064V105|BIPH|147719|BIOPHAN TECHNOLOGIES INC.|0.01
20081015|090643107|BNVI|19604|BIONOVO, INC|0.76
20081015|09065V203|BPAX|22786|BIOSANTE PHARMACEUTICALS INC|3.63
20081015|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081015|09067D201|BBH|82772|BIOTECH HLDRS TR HLD CO DP REC|163.00
20081015|09069N108|BIOS|10228|BIOSCRIP, INC.|2.52
20081015|09070W105|BSHF|45000|Bioshaft Water Technology, Inc|0.38
20081015|090911108|BLTI|15282|BIOLASE TECHNOLOGY INC|1.65
20081015|09202T103|BDGR|10507|BLACK DRAGON RESOURCE COMPANIE|.
20081015|09236T103|BHCG|11781|BLACKHAWK CAPITAL GROUP BDC IN|0.05
20081015|09249E101|BHK|91037|BLACKROCK CORE BOND TRUST|9.67
20081015|09253Y100|MEN|10560|BLACKROCK MUNI ENHANCED FUND, |7.12
20081015|092533108|BKCC|103332|BLACKROCK KELSO CPTL CORP (US)|9.47
20081015|093679108|BBI|708812|BLOCKBUSTER INC CL-A|1.61
20081015|093679207|BBIB|263461|BLOCKBUSTER INC CL-BCOM STK|0.78
20081015|09534T508|BCSI|52500|BLUE COAT SYS INC NEW|12.03
20081015|095602108|BLHI|35866|BLUE HOLDINGS, INC.|0.25
20081015|09578R103|NILE|266388|BLUE NILE INC|38.81
20081015|09624H109|BXC|30256|BLUELINX HOLDINGS INC.|4.09
20081015|09624T103|BRDSF|20000|Bluerock Resources Ltd Ordinar|0.04
20081015|09656A105|KAZ|49338|BMB MUNAI INC|2.71
20081015|09746Y105|BZ|221250|BOISE INC COM STK (DE)|0.70
20081015|097751200|BDRBF|111639|BOMBARDIER INC CL-B (F)|3.60
20081015|09776J101|BONT|123868|BON-TON STORES INC (THE)|2.21
20081015|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081015|09852M101|BNTNF|42248|BONTAN CORP INC|0.06
20081015|09858L107|BOMJ|22237|BoomJ, Inc. Common Stock|2.10
20081015|101137107|BSX|441480|BOSTON SCIENTIFIC CORP|9.30
20081015|103304101|BYD|177368|BOYD GAMING CORP|6.00
20081015|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081015|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.37
20081015|106776107|BBEP|301114|BREITBURN ENERGY PARTNERS, LP.|13.33
20081015|106902307|BWLRF|246730|BREAKWATER RES LTD-NEW-|0.09
20081015|10737B203|BBRRF|18050|BRETT RESOURCES INC|0.53
20081015|109542100|BLLN|205000|Brilliant Technologies Corpora|0.03
20081015|11041N107|BSTI|35437|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081015|111320107|BRCM|36939|BROADCOM CORP CL-A|15.10
20081015|11161T108|BWEN|287251|Broadwind Energy, Inc. Common |11.10
20081015|111621306|BRCD|991827|BROCADE COMM SYS NEW|4.00
20081015|112463104|BKD|303814|BROOKDALE SENIOR LIVING INC CO|11.30
20081015|112585104|BAM|32914|BROOKFIELD ASSET MANAGEMENT IN|21.55
20081015|112723101|BHS|207192|BROOKFIELD HOMES CORPORATION|10.38
20081015|115236101|BRO|53907|BROWN & BROWN,INC|18.79
20081015|115901100|BWSOF|10940|BROWNSTONE INVESTMENT INC (F) |0.34
20081015|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081015|118440106|BKE|15890|BUCKLE INC (THE)|49.02
20081015|119800100|BFRFF|19419|BUFFALO RESOURCE CORP COM (CAN|0.52
20081015|119848109|BWLD|58197|BUFFALO WILD WINGS INC|36.74
20081015|12008R107|BLDR|79780|BUILDERS FIRST SOURCE, INC.|4.20
20081015|12189T104|BNI|115843|BURLINGTON NRTHRN SANTA FE(COM|81.85
20081015|124661109|CHP|16584|C&D TECHNOLOGIES INC.|4.12
20081015|12516R102|CEOA|10000|CEO AMERICA, INC.|0.02
20081015|125581108|CIT|411645|CIT GROUP INC NEW|5.53
20081015|125649301|CLXN|884792|CLX Medical, Inc. Common Stock|.
20081015|126600105|CVBF|19907|CVB FINANCIAL CORP|11.59
20081015|126650100|CVS|118233|CVS CAREMARK CORPORATION|29.61
20081015|12673P105|CA|46069|CA, INC.|16.68
20081015|126804301|CAB|344839|CABELA'S INCORPORATED|10.03
20081015|12686C109|CVC|38753|CABLEVISION SYS CP NY GRP CL-A|18.76
20081015|127537207|CDZI|50069|CADIZ INC NEW|14.38
20081015|128030202|CALM|1202564|CAL-MAINE FOODS INC|26.68
20081015|12932K103|CALVF|197700|CALEDONIA MINING CORP|0.08
20081015|129603106|CCC|280346|CALGON CARBON CORP|18.63
20081015|130439102|CAMD|20977|CALIFORNIA MICRO DEVICES CORP |2.53
20081015|1312EM104|CLSP|80992|CALLISTO PHARMACEUTICALS INC (|0.07
20081015|13123E500|CALD|15556|CALLIDUS SOFTWARE INC|3.78
20081015|131722605|CBMC|83567|CALYPTE BIOMEDICAL CORP NEW|0.03
20081015|13321L108|CCJ|25153|CAMECO CORP|15.99
20081015|135317105|CASG|55000|CANADIAN AEROSPACE GR INTL INC|.
20081015|136069101|CM|81370|CANADIAN IMPERIAL BK OF COMMER|47.50
20081015|136375102|CNI|54994|CDN NATL RAILWAY FULLY PD SHS |42.20
20081015|136471109|CPHXF|686500|Canadian Phoenix Resources Cor|0.04
20081015|136635109|CSIQ|159217|CANADIAN SOLAR INC. COM|12.58
20081015|136637105|CSPUF|10000|CANADIAN SPIRIT RESOURCES INC |0.51
20081015|136644101|SNG|15434|CANADIAN SUPERIOR ENERGY|1.60
20081015|137099107|CNGJ|49956|Canam Energy Inc. Common Stock|.
20081015|13710T100|CAUI|119700|CanAm Uranium Corp. Common Sto|.
20081015|137225108|CNR|50233|CANARGO ENERGY CORP|0.09
20081015|13739Y106|CDOUF|11949|CANDENTRE RESOURCES CORP|0.26
20081015|137693107|CNEX|70268|CANNON EXPLORATION, INC. COMMO|0.04
20081015|139674105|CCBG|35648|CAPITAL CITY BK GROUP INC|28.87
20081015|14018Y106|CGLD|87906|CAPITAL GOLD CORP|0.37
20081015|14040H105|COF|18025|CAPITAL ONE FINANCIAL CORP|44.47
20081015|14052H506|CT|106231|CAPITAL TRUST, INC. CL-A|9.13
20081015|14067D102|CPST|698633|CAPSTONE TURBINE CORP|1.38
20081015|14115L106|CABN|19886|Carbon Sciences, Inc. Common S|0.18
20081015|14140U105|CDY|17944|CARDERO RES CORP.|1.45
20081015|141406108|CNWI|13385|Cardiac Network, Inc. Common S|0.30
20081015|14141R101|CRDC|12800|CARDICA INC|6.19
20081015|14159U202|CRME|415643|CARDIOME PHARMA CORPORATION-NE|4.79
20081015|14159W109|CGCP|10995|CARDIOGENESIS CORPORATION CALI|0.25
20081015|141607101|CVBT|26193|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20081015|143130102|KMX|2365344|CARMAX, INC.|10.43
20081015|143658300|CCL|11403|CARNIVAL CORPORATION (PAIRED S|30.35
20081015|147154108|CACB|146090|CASCADE BANCORP|7.73
20081015|147528103|CASY|25180|CASEYS GENERAL STORES INC|27.10
20081015|14754N108|CHXMF|38336|CASH MINERALS LTD|0.06
20081015|149150104|CATY|335482|CATHAY GENERAL BANCORP I|22.05
20081015|150921104|CEGE|615457|CELL GENESYS INC|0.59
20081015|15101Q108|CLS|274712|CELESTICA INC|4.91
20081015|15114U203|CLFZF|11000|Cell-Loc Location Technologies|0.06
20081015|151290889|CX|155764|CEMEX, S.A.B. DE C.V. ADS (REP|8.97
20081015|15201P109|CSFL|18318|CENTERSTATE BANK OF FL INC|16.43
20081015|15234Q108|CAIGY|257400|ELETROBRAS CENTRAIS ADR (PRF) |10.87
20081015|157012105|CDIP|53824|CERTIFIED DIABETIC SVCS INC(DE|0.06
20081015|158496109|CHB|48325|CHAMPION ENTERPRISES INC|3.98
20081015|16117M107|CHTR|1949363|CHARTER COMMUNICATIONS CL-A|0.39
20081015|161420104|CHYSQ|25440|CHARYS HOLDING CO INC|0.01
20081015|162456107|CHTT|133829|CHATTEM INCORPORATED|69.45
20081015|163223100|CHEL|28750|CHELL GROUP CORP|.
20081015|16411R208|LNG|1254436|CHENIERE ENERGY INC|1.28
20081015|167250109|CBI|43505|CHICAGO BRIDGE&IRON N.V. (NEW)|13.68
20081015|16936M106|CCCI|15960|CHINA CABLE & COMMUNICATION IN|0.02
20081015|16936Y100|CBAK|199993|CHINA BAK BATTERY, INC|2.91
20081015|16937A101|CAGC|74750|CHINA AGRITECH, INC.|0.80
20081015|16937L206|CHBO|27769|China Biopharma, Inc. New Comm|0.04
20081015|16937S102|CAEI|278364|CHINA ARCHITECTURAL ENGR INC C|3.88
20081015|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081015|169379104|JRJC|31944|CHINA FINANCE ONLINE CO. LTD A|10.15
20081015|16938R103|CFSG|169665|China Fire & Security Group, I|8.99
20081015|16941J106|CPSL|573443|CHINA PRECISION STEEL, INC. CO|2.48
20081015|16942J105|CSR|253056|CHINA SECURITY & SURVEILLANCE |12.00
20081015|16942V108|CJGH|10000|CHINA JIANGSU GOLDEN HORSE STE|.
20081015|16942X104|CSUN|29295|CHINA SUNERGY CO LTD ADS (CAYM|4.81
20081015|169426103|CHA|64929|CHINA TELECOM CORP LTD ADS (RE|41.33
20081015|16943V206|CGYV|15112|CHINA ENERGY RECOVERY INC NEW |1.25
20081015|16943W105|CGAG|13629|CHINA GREEN AGRICULTURE, INC C|2.75
20081015|16944E104|CHIO|18981|CHINA INSONLINE CORP COM|2.56
20081015|16944F101|CPBY|34453|CHINA INFORMATION SECURITY TEC|4.44
20081015|16944J103|CHTL|29259|CHINA TEL GROUP INC. COMMON ST|0.46
20081015|169447109|CMDA|13000|CHINA MEDIA1 CORP|.
20081015|16945L107|CEDU|25346|CHINAEDU CORPORATION ADS|3.89
20081015|16945X101|CWLC|82000|CHINA WIRELESS COMMUNICATIONS |.
20081015|169656105|CMG|571166|CHIPOLTE MEXICAN GRILL, INC. C|45.50
20081015|170032809|CQB|52503|CHIQUITA BRANDS INTL (NEW)|13.69
20081015|17185G204|CMFAY|37061|CIMENTS FRANCAIS SP ADR|42.35
20081015|17245R109|CNMY|25438|Cinemaya Media Group Inc. Comm|.
20081015|172737108|CC|970019|CIRCUIT CITY STORES, INC.|0.39
20081015|17275R102|CSCO|241312|CISCO SYSTEMS INC|18.54
20081015|172922106|CZNC|21445|CITIZENS & NORTHN CORP|24.60
20081015|17313G308|ESM|18087|CITIGROUP FDG INC ELKS BASED T|8.20
20081015|17313G688|EGK|20512|CITIGROUP FDG INC ELKS BSD UPN|5.48
20081015|174740100|CIA|172056|CITIZENS INC CL-A|7.41
20081015|17770A109|CTBK|35233|CITY BANK (WA)|13.28
20081015|178571105|CSNY|3880900|CITY NETWORKS INC|.
20081015|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.75
20081015|184499101|CLNE|357933|CLEAN ENERGY FUELS CORP COM ST|11.12
20081015|18450P101|CCTC|12317|Clean Coal Technologies, Inc. |7.25
20081015|18451C109|CCO|14313|CLEAR CHANNEL OUTDOOR HOLDINGS|6.95
20081015|184901304|CCBEF|31829|CLEARLY CANADIAN BEVERAGE CORP|0.50
20081015|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.05
20081015|185385309|CLWR|439067|CLEARWIRE CORPORATION CL A COM|7.93
20081015|185860103|CBLI|10128|CLEVELAND BIOLABS INC COM STK |2.96
20081015|18683K101|CLFZZZZ|480343|CLIFFS NATURAL RESOURCES INC|0.01
20081015|18725U109|CLDA|60215|CLINICAL DATA INC|13.30
20081015|189054109|CLX|10212|CLOROX CO|58.06
20081015|189754104|COH|18961|COACH INC.|19.25
20081015|190135400|CCJMF|13721|COALCORP MNG INC COM NEW (CANA|0.90
20081015|190637108|COAT|13284|COATED SALES INC|.
20081015|191219104|CCE|10024|COCA-COLA ENTERPRISES INC.|11.70
20081015|192108108|CDE|112882|COEUR D-ALENE MINES CORP|1.24
20081015|19239V302|CCOI|17268|COGENT COMMUNICATIONS GROUP IN|5.68
20081015|19239Y108|COGT|50800|COGENT INC|9.56
20081015|192446102|CTSH|23707|COGNIZANT TECH SOLUTIONS CORP |19.99
20081015|19247A100|CNS|74547|COHEN & STEERS INC|20.07
20081015|19247R103|RFI|18467|COHEN&STEERS TOT RET REALTY FD|9.78
20081015|19247W102|RLF|16183|COHEN & STEERS ADVANTAGE RLTY |7.04
20081015|19421R200|CLCT|12299|COLLECTORS UNIVERSE INC|4.00
20081015|195305107|CGDF|25000|COLUMBIA GOLDFIELDS LTD.|0.09
20081015|195493309|CNB|1369001|COLONIAL BANCGROUP INC|7.56
20081015|19647Y203|CGFI|141000|Colorado Goldfields Inc. New C|0.03
20081015|197779101|CBRX|242696|COLUMBIA LABORATORIE INC|1.86
20081015|198516106|COLM|250878|COLUMBIA SPORTSWEAR CO|33.96
20081015|199106105|CGSE|15002|Columbus Geographic Systems (G|0.01
20081015|20010A103|CRXX|89100|COMBINATORX INC|0.72
20081015|20030N101|CMCSA|271270|COMCAST CORP CL A (NEW)|16.64
20081015|20440T201|CBD|15934|COMPANHIA BRAS DISTRB ADS (2 P|28.12
20081015|204510101|CCOP|229900|COMPETITIVE COMPANIES INC|0.01
20081015|20461S108|CPTC|3248968|COMPOSITE TECH CORP|0.48
20081015|20478N100|CCRT|237747|COMPUCREDIT CORP|2.72
20081015|205684103|CHCI|52051|COMSTOCK HOMEBUILDING COMPANIE|0.32
20081015|205859101|COMV|54311|COMVERGE, INC. COM|4.30
20081015|205887102|CAG|692820|CONAGRA FOODS INC.|18.50
20081015|206016107|CPTS|54585|CONCEPTUS INC|13.29
20081015|20741M103|CMHM|10252|Conmed Healthcare Management, |2.30
20081015|208242107|CONN|478261|CONNS INC|13.23
20081015|210313102|CTCT|135371|CONSTANT CONTACT, INC COM|16.31
20081015|210371100|CEG|153995|CONSTELLATION ENRGY GP(HLDG CO|25.62
20081015|21038E101|CEP|50323|CONSTELLATION ENERGY PARTNERS |8.55
20081015|210413100|CMIN|68508|Constitution Mining Corp Commo|0.94
20081015|210909107|CPPXF|12426|CONTL ENERGY CORP (F)|0.19
20081015|21254S107|COIN|41843|CONVERTED ORGANICS INC COM STK|5.39
20081015|21750M109|CPRK|147271|COPPER KING MINING CORP COM ST|0.03
20081015|217721109|COPY|26783|COPYTELE INC|0.46
20081015|218002202|CLHRF|12900|CORAL GOLD RES NEW ORD SHS (CA|0.22
20081015|21839P107|CBAI|76999|CORD BLOOD AMERICA, INC|.
20081015|21867L101|CRLD|19400|CORE INTERNATIONAL LIMITED COM|.
20081015|21924U102|CRF|13494|CORNERSTONE TOTAL RETURN FUND,|4.30
20081015|219350105|GLW|17177|CORNING INCORPORATED|13.49
20081015|22027E409|ETQ|11329|CORRIENTE RESOURCES, INC. COM |3.14
20081015|220873103|CORS|523990|CORUS BANKSHARES INC|2.90
20081015|221485105|CPWM|39642|COST PLUS INC (OAKLAND,CA)|1.75
20081015|222795106|CUZ|91600|COUSINS PROPERTIES INC|20.25
20081015|22282E102|CVA|204818|COVANTA HOLDING CORPORATION|19.69
20081015|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081015|225447101|CREE|701498|CREE INC|21.80
20081015|225908102|CPGCF|57545|CRESCENT POINT ENERGY TR UTS (|21.09
20081015|227046109|CROX|175250|CROCS INC|2.15
20081015|22787P107|CRWG|27238|CROWDGATHER, INC. COMMON STOCK|1.50
20081015|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20081015|228411104|CRWN|10332|CROWN MEDIA HOLDINGS INC CL-A |4.03
20081015|22878U205|CCMC|235513|CRUISECAM INTERNATIONAL, INC N|0.03
20081015|22942F101|KRY|49557|CRYSTALLEX INTERNATIONAL CP|0.51
20081015|23248L107|CYDE|10203|CYBERDEFENDER CORPORATION COMM|1.20
20081015|23251P102|CYBX|39775|CYBERONICS INC|13.20
20081015|232828301|CYTR|25197|CYTRX CORP|0.58
20081015|23283K105|CYTX|106402|CYTORI THERAPEUTICS, INC. (DE)|4.03
20081015|23330X100|DRS|88611|DRS TECHNOLOGIES INC|79.25
20081015|23331A109|DHI|48846|DR HORTON INC|8.21
20081015|23332B106|DSPG|100032|DSP GROUP INC|6.82
20081015|233326107|DST|126805|DST SYSTEMS INC|45.96
20081015|23334L102|DSW|36583|DSW INC CL-A COM SHS|12.18
20081015|234263101|DKSC|67628|Dakshidin Corporation Common S|0.02
20081015|235496403|DFCO|13572|Dalrada Financial Corporation |0.02
20081015|23767P109|DDUP|341395|DATA DOMAIN INC (DELAWARE)|16.60
20081015|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081015|238134100|DATA|13600|DATATRAK INTL INC|0.18
20081015|23962Q100|DSTI|37832|DAYSTAR TECHNOLOGIES INC|2.14
20081015|24276R206|DRSV|25890|DEBT RESOLVE INC COM STK|0.10
20081015|243586104|DCGN|60550|DECODE GENETICS INC|0.46
20081015|244199105|DE|248843|DEERE & CO|41.99
20081015|244331104|DFR|306759|DEERFIELD CAPITAL CORP|0.47
20081015|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081015|24522P103|DLM|19600|DEL MONTE FOODS CO|6.15
20081015|24702R101|DELL|88402|DELL INC|14.08
20081015|247126105|DPHIQ|514861|DELPHI CORP|0.06
20081015|247361702|DAL|466423|DELTA AIR LINES INC NEW (DE)|7.35
20081015|247734205|DLTM|80700|DELTA MUTUAL INC NEW|0.07
20081015|247907207|DPTR|74836|DELTA PETROLEUM CORP-NEW-|12.03
20081015|247918105|DFCLQ|90160|DELTA FINANCIAL CORPORATION|.
20081015|24823Q107|DNDN|555831|DENDREON CORPORATION|5.11
20081015|249030107|XRAY|24875|DENTSPLY INTL INC|32.76
20081015|249827205|DSCI|20744|DERMA SCIENCES INC|0.50
20081015|25030W100|HXM|42431|DESARROLLADORA HOMES DA DE CV |25.00
20081015|25150L108|DKT|33500|DEUTSCH BK CONTINGENT CAP TR V|19.20
20081015|25154H467|DDP|17526|POWERSHS DEUTSCHE BK AG LONDON|33.87
20081015|25154H749|DGP|276788|POWERSHS DB BK AG LONDON BRH G|17.96
20081015|25154K882|DXO|292649|POWERSHARES DB CRUDE OIL DOUBL|8.29
20081015|251893103|DV|18561|DEVRY INC|44.62
20081015|251905105|DVNNF|94000|DEVINE ENTERTAINMENT CORP(F)|.
20081015|25271C102|DO|132300|DIAMOND OFFSHORE DRILLING INC |82.86
20081015|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20081015|253903108|DGCO|18000|DIGICORP|0.10
20081015|254067101|DDS|374773|DILLARD'S INC|8.59
20081015|254423106|DIN|149678|DINEEQUITY INC COM STK (DE)|9.99
20081015|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081015|254546104|DNEX|13450|DIONEX CORP|52.35
20081015|254668106|DSCO|461268|DISCOVERY LABORATORIES INC|1.72
20081015|25469V102|DTEK|22319|DISPLAY TECHNOLOGIES INC|.
20081015|25470F104|DISAD|64859|DISCOVERY COMMUNICATIONS INC S|13.70
20081015|254920101|DTEMF|13846|DITEM EXPLORATION INC (F)|0.13
20081015|25600G105|DCNM|30565|DnC Multimedia Corporation. Co|.
20081015|256647108|DTGP|7960748|DOLL TECHNOLOGY GROUP, INC.|.
20081015|256743105|DTG|14502|DOLLAR THRIFTY AUTOMTV GRP INC|1.03
20081015|256746108|DLTR|20217|DOLLAR TREE INC COM STK HOLDIN|34.10
20081015|25688M107|DPDM|73925|DOLPHIN DIGITAL MEDIA INC COMM|0.86
20081015|257559104|UFS|730602|DOMTAR CORP COM STK (DE)|3.11
20081015|25811P886|DRL|76239|DORAL FINANCIAL CORPORATION (N|8.39
20081015|259858108|DOVP|51133|DOV PHARMACEUTICAL, INC|0.03
20081015|261018105|DSL|236658|DOWNEY FINANCIAL CORP(HLDG CO)|2.41
20081015|262037104|DRQ|19899|DRIL-QUIP INC|31.08
20081015|26205U101|DKAM|88626|DRINKS AMERICAS HOLDINGS, LTD |0.24
20081015|26432K108|DUC|19646|DUFF & PHELPS UTIL CORP BD TR |9.10
20081015|265026104|DEP|32492|DUNCAN ENERGY PARTNERS L P COM|14.98
20081015|265269209|DPMLF|15000|DUNDEE PRECIOUS METALS INC|3.40
20081015|265338202|DNE|14055|DUNE ENERGY INC NEW|0.37
20081015|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081015|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081015|26788R202|DYMH|49343|Dynamic Media Holdings Inc New|.
20081015|267924108|DYMTF|158087|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20081015|26800M108|DRGP|29834|DYNAMIC RESPONSE GROUP INC COM|0.01
20081015|26817G102|DYN|46787|DYNEGY INC (DELAWARE) CL A|3.29
20081015|26830P105|ECUXF|11750|ECU SILVER MINING INC|1.33
20081015|268811106|EPGL|398600|EP GLOBAL COMMUNICATIONS INC|.
20081015|26882D109|EPIQ|20858|EPIQ SYSTEMS INC|12.79
20081015|268948106|EGBN|12912|EAGLE BANCORP INC (MD)|8.32
20081015|269246104|ETFC|28036|E-TRADE FINANCIAL CORPORATION |2.58
20081015|26926V107|EVEP|27062|EV ENERGY PARTNERS, LP COM UNI|15.86
20081015|269437208|EAGB|55872|EAGLE BROADBAND INC COM NEW|.
20081015|27579R104|EWBC|394876|EAST WEST BANCORP INC|14.58
20081015|27743M106|EANRF|45800|EASTMAIN RES INC (F)|0.70
20081015|27826S103|EVF|14706|EATON VANCE SR INCM TST SBI|4.37
20081015|278279104|EFT|15570|EATON VANCE FLOATING RATE INCO|10.05
20081015|27828G107|EVT|19894|EATON VANCE TAX-ADVTG DIVIDEND|13.47
20081015|27828Q105|EFR|31359|EATON VANCE SR FLTG RATE FUND |10.20
20081015|27828V104|EVG|13310|EATON VANCE SHORT DURATION DIV|12.51
20081015|27829C105|ETW|10800|EATON VANCE TAX-MANAGED GLOBAL|10.30
20081015|278642103|EBAY|109196|EBAY INC|17.74
20081015|278715206|EBIX|39660|EBIX INC|25.00
20081015|27874N105|ELON|107808|ECHELON CORP|8.51
20081015|27885K108|ESFS|12403|Eco-Safe Systems USA, Inc. Com|0.07
20081015|278865100|ECL|126708|ECOLAB INC|42.19
20081015|282015106|EFFC|24924|EFFECTIVE CONTROL TRANSPORT IN|0.06
20081015|28224E100|EFUL|16183|eFUEL EFN Corp Common Stock|.
20081015|28224N100|EFSF|27755|EFOODSAFETY.COM INC|0.04
20081015|282329101|EGHDQ|20051|EGGHEAD.COM INC.|.
20081015|282506104|IFLYQ|55000|800 TRAVEL SYSTEMS INC|.
20081015|28500R106|EMOT|11000|Electric Moto Corporation Inc |.
20081015|285192100|MELA|15300|ELECTRO-OPTICAL SCIENCES, INC.|4.24
20081015|285716106|EGMI|28650|ELECTRONIC GAME CARD INC|0.44
20081015|28661G105|EGT|96951|ELIXIR GAMING TECHNOLOGIES INC|0.25
20081015|29078T102|EMXC|10194|EMAX HOLDINGS CORPORATION|.
20081015|290846104|EMKR|670387|EMCORE CORP|4.60
20081015|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.07
20081015|29100P102|EMS|49742|EMERGENCY MEDICAL SERVICES COR|30.25
20081015|29100Q209|EMGE|13936|EMERGENT HEALTH CORP. COMMON S|1.07
20081015|291011104|EMR|13090|EMERSON ELECTRIC CO|37.10
20081015|292034105|EMPR|20000|EMPIRE PETROLEUM CORPORATION|0.03
20081015|292052107|NYNY|22446|EMPIRE RESORTS INC|2.25
20081015|292448206|ICA|59381|EMPRESAS ICA, S.A. DE C.V. ADS|6.62
20081015|292465101|EMHD|46607|EMTA Holdings, Inc. Common Sto|0.05
20081015|292483104|ENAFF|58780|ENABLENCE TECHNOLOGIES INC ORD|0.28
20081015|29250N105|ENB|10549|ENBRIDGE INC|32.92
20081015|292505104|ECA|21502|ENCANA CORPORATION|43.42
20081015|29259G101|END|293844|ENDEAVOUR INTERNATIONAL CORPOR|1.09
20081015|292659109|ENER|16963|ENERGY CONVERSION DEVICES INC |45.15
20081015|29267A203|HEV|443141|ENER1, INC. NEW COMMON STOCK (|7.24
20081015|29274D604|ERF|12196|ENERPLUS RESOURCES FD TRUST UT|25.96
20081015|292748100|ECNG|25221|EnergyConnect Group, Inc. Comm|0.27
20081015|292764107|ENOC|78975|ENERNOC INC COM STK (DE)|7.27
20081015|29333E106|EORIF|15500|Enhanced Oil Resources Inc. Or|0.60
20081015|293639100|ETM|31664|ENTERCOM COMMUNICATIONS CL-A|2.65
20081015|29364G103|ETR|65529|ENTERGY CORP (NEW)|79.31
20081015|29365J106|ECNI|100000|EnterConnect Inc. Common Stock|0.12
20081015|29365R108|EST|102362|ENTERPRISE ACQUISITON CORP COM|8.70
20081015|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.10
20081015|293712105|EFSC|69571|ENTERPRISE FINANCIAL SERVICES |16.58
20081015|293716106|EPE|131200|ENTERPRISE GP HOLDINGS L.P.|20.64
20081015|29381P102|ENT|16002|ENTERRA ENERGY TRUST TR UTS|1.50
20081015|29383G100|EGI|79336|ENTREE GOLD INC (CANADA)|0.71
20081015|293904108|ENZN|131202|ENZON PHARMACEUTICALS INC|4.94
20081015|294113105|EESO|41998|Enzyme Environmental Solutions|.
20081015|294264205|EPCT|110121|EPICEPT CORPORATIO;COM USD0.00|0.74
20081015|29476L107|EQR|25404|EQUITY RESIDENTIAL|35.91
20081015|29481V108|ERES|61018|ERESEARCH TECH INC|9.46
20081015|296036304|EBKDY|14501|Erste Group Bank AG Sponsored |19.77
20081015|29605W107|ESCL|46147|ESCALA GROUP INC|2.25
20081015|29669E100|ESIV|10000|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20081015|296693104|EEYUF|39675|ESSENTIAL ENERGY SVCS TR (CANA|0.86
20081015|297602104|ETH|188694|ETHAN ALLEN INTERIORS INC|22.45
20081015|29786L102|ETRUF|145973|ETRUSCAN RESOURCES INC (F)|0.60
20081015|298734104|EUGS|20030|EUROGAS INC|0.29
20081015|298736109|EEFT|12426|EURONET WORLDWIDE INC|12.81
20081015|298796103|EUOT|39500|EUROTECH LTD|.
20081015|30024B104|EEE|84093|EVERGREEN ENERGY INC NEW|0.45
20081015|30033R108|ESLR|144923|EVERGREEN SOLAR INC|4.11
20081015|300410107|EVRRF|18250|EVERTON RES INC|0.09
20081015|30049A107|EPM|16192|EVOLUTION PETROLEUM CORP COM|1.74
20081015|30050F102|EVSO|14561|Evolution Solar Corp Common St|1.23
20081015|30069C108|EXLLF|44507|EXCELLON RESOURCES INC (F)|0.42
20081015|30161N101|EXC|42846|EXELON CORPORATION|55.63
20081015|301835104|XRA|126964|EXETER RESOURCE CORPORATION|1.63
20081015|30207P102|EXHI|11300|Exlites Holdings International|0.10
20081015|30208Q109|EXBX|26222|EXOBOX TECHNOLOGIES CORP.|0.14
20081015|30212P105|EXPE|14099|EXPEDIA, INC.|11.64
20081015|30215A105|EXPT|19284|EXPERT GROUP, INC. COMMON STOC|.
20081015|302182100|ESRX|11979|EXPRESS SCRIPTS INC COMMON|61.42
20081015|30231G102|XOM|117774|EXXON MOBIL CORPORATION|72.46
20081015|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081015|303075105|FDS|18491|FACTSET RESEARCH SYSTEMS INC|46.06
20081015|305560104|FRP|550536|FAIRPOINT COMMUNICATIONS INC. |5.81
20081015|306071101|FOLGF|907547|FALCON OIL & GAS LTD|0.36
20081015|307325100|FEEC|81909|FAR EAST ENERGY CORP|0.21
20081015|312088404|FVRL|20298|FAVRILLE, INC.|0.02
20081015|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081015|313400301|FRE|378303|FREDDIE MAC D/B/A VOTING|1.25
20081015|31430F101|FCH|167185|FELCOR LODGING TRUST INC|3.95
20081015|314462102|FHC|10000|FEMALE HEALTH CO. (THE)|3.06
20081015|31567R100|FTWR|598465|FIBERTOWER CORPORATION COM|1.21
20081015|315912808|ONEQ|692116|FIDELITY NASDAQ COMPOSITE INDE|70.20
20081015|31678V206|FTBPRB|12775|FIFTH THIRD CAP TR VI 7.250 GT|13.28
20081015|31787A101|FNSR|483107|FINISAR CORPORATION|0.80
20081015|318071404|FINGF|10631|FINNING INTL INC|14.18
20081015|318457108|FAC|14536|FIRST ACCEPTANCE CORP|3.28
20081015|318672102|FBP|11114|FIRST BANCORP (HOLDING CORP)|9.70
20081015|319383105|BUSE|123989|FIRST BUSEY CORP|16.53
20081015|319829107|FCF|689876|FIRST COMMONWEALTH FINL CORP|12.64
20081015|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081015|32022K102|FFNW|16711|FIRST FINANCIAL NORTHWEST, INC|9.62
20081015|32054K103|FR|206372|FIRST INDUTRIAL REALTY TR INC |15.39
20081015|320771108|FMD|266878|FIRST MARBLEHEAD CORP (THE)|1.86
20081015|320813108|FMDG|25000|FIRST MEDICAL GROUP INC|0.13
20081015|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081015|33621E109|FSFG|19291|FIRST SAVINGS FINANCIAL GROUP,|9.99
20081015|33717J103|FTXN|10000|1st Texas Natural Gas Company,|.
20081015|33763B103|FPFX|28859|FIRSTPLUS FINANCIAL GR INC|0.08
20081015|337738108|FISV|18075|FISERV INC|41.75
20081015|337907109|FED|364574|FIRSTFED FINANCIAL CORP|11.50
20081015|337930101|FBC|276519|FLAGSTAR BANCORP INC|2.23
20081015|338488109|FLML|10965|FLAMEL TECHNOLOGIES SA ADR|6.00
20081015|339099103|FLE|38129|FLEETWOOD ENTERPRISES INC|0.63
20081015|33938W206|FLXT|530608|FLEXPOINT SENSOR SYSTEMS INC N|0.39
20081015|343389102|FTK|92346|FLOTEK INDUSTRIES INC|5.29
20081015|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.25
20081015|34415V109|FMCN|16017|FOCUS MEDIA HOLDING LTD SPON A|21.98
20081015|345196109|FORC|16870|Force Energy Corp.|0.95
20081015|345203202|FRPT|320929|FORCE PROTECTION, INC NEW|2.48
20081015|345370860|F|1276540|FORD MOTOR CO(NEW)|2.45
20081015|345425102|FDG|261710|FORDING CANADIAN COAL TST UIT |78.17
20081015|345838106|FRX|30200|FOREST LABORATORIES INC|23.60
20081015|346091705|FST|11012|FOREST OIL CORPORATION|27.50
20081015|34660G104|FOSYF|14600|FORSYS METALS CORP (CDA)|3.79
20081015|34956J309|FORSY|30114|FORTIS NL SPONS ADR NEW|1.66
20081015|34958B106|FIG|390952|FORTRESS INVESTMENT GROUP LLC |7.52
20081015|34958F107|FSMO|41279|FORTISSIMO ACQUISITION CORP CO|6.10
20081015|349915108|FVITF|23830|FORTUNA SILVER MINES, INC.|0.67
20081015|350258307|FBRWY|134937|FOSTERS GR LTD ADR-NEW|3.78
20081015|35063R100|FDRY|123863|FOUNDRY NETWORKS INC|17.10
20081015|352451108|FBTX|111547|FRANKLIN BK CORP DEL|0.37
20081015|35687X202|FSRT|294176|FREESTAR TECHNOLOGY CORP NEW|0.03
20081015|357288109|FMNTQ|38492|FREMONT GENERAL CORP|0.06
20081015|35903Q106|FRG|47026|FRONTEER DEVELOPMENT GROUP INC|2.13
20081015|359044609|FRTE|125070|FRONTERA RESOURCES CORP. COMMO|0.60
20081015|359059102|FRNTQ|127728|FRONTIER AIRLINES HOLDINGS INC|0.32
20081015|35907K105|FTBK|306472|FRONTIER FINL CORP|8.32
20081015|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081015|35952H106|FCEL|45941|FUELCELL ENERGY INC|4.19
20081015|359523107|FTEK|765239|FUEL TECH, INC. COMMON STK|14.52
20081015|35966Q100|FCLE|30000|FULL CIRCLE IMAGE INC|.
20081015|360912406|FMDAY|66515|FUTUREMEDIA PUBLIC LIMITED CO |0.02
20081015|360921100|FBN|69380|FURNITURE BRANDS INT'L INC|8.03
20081015|36112Y104|FSAC|38299|FUSA CAPITAL CORPORATION|0.04
20081015|36113E107|FSIN|14265|FUSHI COPPERWELD INC COM STK|6.34
20081015|361157100|FUTR|14352|FUTURE NOW GROUP INC|0.09
20081015|36116M106|FTFL|345600|FUTUREFUEL CORP COM STK|6.25
20081015|361282106|GSML|17143|G&S Minerals, Inc. Common Stoc|0.03
20081015|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081015|36172H116|GHQWS|30150|GHL ACQUISITION CORP WTS 02/14|0.60
20081015|36229U102|GSIG|10300|GSI GROUP, INC|2.56
20081015|36237H101|GIII|15784|G-III APPAREL GROUP LTD|14.56
20081015|36238G102|GSIC|12950|GSI COMMERCE INC|12.94
20081015|36238T104|GTCB|21998|GTC BIOTHERAPEUTICS INC|0.34
20081015|362397101|GAB|12561|GABELLI EQUITY TRUST INC|5.13
20081015|362408106|GTXO|35000|GTX CORP. COMMON STOCK|0.35
20081015|362447104|GWLK|42304|GABRIEL TECHNOLOGIES CORP|0.55
20081015|362553109|GADZQ|1101801|GADZOOKS INC|.
20081015|362607301|GFA|10432|GAFISA S.A. SPONSORED ADR REPS|17.30
20081015|36268Q103|GAIA|23842|GAIAM INC CL-A|8.25
20081015|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081015|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081015|36466X207|GMFX|3615656|GameZnFlix, Inc. New Common St|.
20081015|36467N109|GCAN|21549|GAMMACAN INTL INC|0.04
20081015|36471P108|GMTN|24072|GANDER MOUNTAIN CO|2.16
20081015|367220100|GSX|146363|GASCO ENERGY INC|0.99
20081015|367348109|GHS|114116|GATEHOUSE MEDIA INC COM STK|0.21
20081015|367905106|GET|186110|GAYLORD ENTERTAINMENT CO(NEW) |21.05
20081015|368469102|GOCH|111270|Geeks On Call Holdings, Inc. C|0.42
20081015|36870F107|GNLK|21368|GENELINK INC.|0.24
20081015|368710406|DNA|26696|GENENTECH INC|79.12
20081015|368911103|GGCRF|16100|GENCO RESOURCES LTD|0.41
20081015|369300108|BGC|38328|GENERAL CABLE CORP|20.95
20081015|369604103|GE|1302711|GENERAL ELECTRIC CO|20.85
20081015|370442105|GM|2533591|GENERAL MOTORS CORP|6.54
20081015|370853103|GSI|63495|GENERAL STEEL HOLDINGS, INC.|4.50
20081015|371485103|GNBT|36200|GENEREX BIOTECHNOLOGY CORP|0.36
20081015|371532102|GCO|14497|GENESCO INC|27.25
20081015|37183V102|GNLAF|218700|GENESIS LAND DEV CORP|1.24
20081015|371924101|GNOLF|67235|GENOIL INC (F)|0.13
20081015|37245M504|GNTA|134937|GENTA INC COM STK (DE)|0.27
20081015|37249T109|GGR|147330|GEOGLOBAL RESOURCES INC|2.11
20081015|37250B104|GENT|11698|GENTIUM SPA ADS|0.78
20081015|373200203|GGC|17045|GEORGIA GULF CORP|2.40
20081015|373686104|GVCM|54148|Geovic Mng Corp Common Stock|0.63
20081015|37373P105|GNA|23149|GERDAU AMERISTEEL CORP|5.95
20081015|374511103|GA|13033|GIANT INTERACTIVE GROUP INC AD|6.33
20081015|37517W107|GGBM|18788|GIGABEAM CORP|0.16
20081015|376535100|GLAD|102962|GLADSTONE CAPITAL CORPORATION |12.02
20081015|378973408|GSAT|260704|GLOBALSTAR, INC COM STK|0.68
20081015|378977102|GBDX|1429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081015|37929X107|GLG|124526|GLG PARTNERS INC COM STK (DE) |4.07
20081015|379336100|GLBL|144829|GLOBAL INDS LTD|4.56
20081015|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081015|37935E101|GLOB|62432|GLOBAL MED TECHNOLOGIES INC|0.95
20081015|37941L206|GAXC|28964|GLOBAL AXCESS CORP NEW|0.19
20081015|37944L104|GBAMF|95797|GLOBAL ALUMINA CORP (CDA)|0.58
20081015|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081015|37946M209|GITH|25975189|Global IT Holdings, Inc. New C|.
20081015|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.06
20081015|38059T106|GFI|51996|GOLD FIELDS LTD SPONS ADR|8.39
20081015|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.06
20081015|38068T105|GORO|46811|GOLD RESOURCE CORPORATION COM |2.80
20081015|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.09
20081015|38115J100|GQMNF|51466|GOLDEN QUEEN MINING LTD|0.28
20081015|38119T104|GSS|10209|GOLDEN STAR RESOURCES LTD|1.09
20081015|381428101|GORAF|14000|GOLDREA RESOURCES CORPORATION |0.07
20081015|38143Y665|GSPRA|38939|GOLDMAN SACHS GROUP INC DEP SH|12.00
20081015|382550101|GT|14485|GOODYEAR TIRE & RUBBER CO|12.10
20081015|38259P508|GOOG|19500|GOOGLE INC CLASS A|362.71
20081015|38500T101|GTE|172138|GRAN TIERRA ENERGY INC|2.49
20081015|38610P106|GPGD|33399|Grand Pacaraima Gold Corporati|.
20081015|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081015|390912103|GQMLF|40440|GREAT QUEST METALS LTD-F|0.03
20081015|391523107|WOLF|14050|GREAT WOLF RESORTS, INC.|2.52
20081015|39303R102|GETG|63022|GREEN EARTH TECHNOLOGIES INC C|1.56
20081015|393048103|GGLB|296797|GREEN GLOBE INTL COM STK|.
20081015|393122106|GMCR|90071|GREEN MOUNTAIN COFFEE ROASTER |32.31
20081015|393609102|GRCO|10000|GREENBELT RES CORP NV)|0.07
20081015|395259104|GHL|262692|GREENHILL & CO INC COM STK|63.55
20081015|39530A104|GRH|75725|GREENHUNTER ENERGY, INC. COM|7.01
20081015|39571U100|GERS|15712|Greenshift Corporation Common |0.01
20081015|397888108|GW|172925|GREY WOLF INC|6.04
20081015|398502203|GRIL|29703|GRILL CONCEPTS INC|0.85
20081015|398743104|GNBA|15000|GROEN BROTHERS AVIATION INC|0.01
20081015|398905109|GPI|15168|GROUP 1 AUTOMOTIVE,INC|11.31
20081015|40052B108|GTXI|194713|GTX INC DEL|15.97
20081015|40066G101|GZGT|58195|GuangZhou Global Telecom, Inc.|0.02
20081015|40108N106|GFG|225724|GUARANTY FINANCIAL GROUP INC. |3.05
20081015|401631106|GTIEF|11973|GUEST TEK INTERACTIVE ENTERTAI|0.26
20081015|40227P107|GFET|35944|Gulf Ethanol Corp. Common Stoc|0.10
20081015|40415F101|HDB|23280|HDFC BK LTD ADS (3 EQTY)|71.67
20081015|404155202|HRRN|54556|HE-5 Resources Corporation New|.
20081015|40425J101|HMSY|14022|HMS HOLDINGS CORP|22.32
20081015|404251100|HNI|251054|HNI CORPORATION COM STK|21.02
20081015|40428H706|HBAPRD|12700|HSBC USA INC DP(RP1/4 PFD SR D|13.01
20081015|404280406|HBC|13929|HSBC HOLD PLC ADS (REP 5 ORD) |75.38
20081015|404303109|HSNI|12773|HSN INC COM STK (DE)|6.84
20081015|40431N104|HSWI|134902|HSW INTERNATIONAL, INC. COM|1.05
20081015|406216101|HAL|151758|HALLIBURTON CO COM|21.34
20081015|40963P105|HNAB|13200|HANA BIOSCIENCES INC|0.49
20081015|409735107|BTO|12072|JOHN HANCOCK BK&THRIFT OPP FD |4.98
20081015|410120109|HBHC|11967|HANCOCK HOLDING CO|48.05
20081015|410123103|JHS|10191|HANCOCK JOHN INCOME SECS TRUST|9.98
20081015|410142103|JHI|18998|HANCOCK JOHN INVSTRS TRST MASS|13.49
20081015|410252100|HDLM|25961|HANDLEMAN CO|1.60
20081015|411307101|HNSN|229135|HANSEN MEDICAL, INC. COM|8.60
20081015|411310105|HANS|659712|HANSEN NATURAL CORP|26.10
20081015|41145W109|HRBN|48749|HARBIN ELEC INC|10.21
20081015|412850109|HNBC|12339|HARLEYSVILLE NATL CORP (PA)|13.60
20081015|413216300|HMY|10671|HARMONY GOLD MNG SP ADR-NEW|10.03
20081015|41752X101|HTE|408240|HARVEST ENERGY TR-TR UNITS (CD|9.69
20081015|41754V103|HNR|43050|HARVEST NATURAL RESOURCES, INC|7.68
20081015|418756102|HKBV|131673|HAT TRICK BEVERAGE INC.|.
20081015|419879101|HA|89331|HAWAIIAN HOLDINGS, INC.|6.05
20081015|420547101|HWTHF|23637|Hawthorne Gold Corp. Ordinary |0.32
20081015|421933102|HMA|13647|HEALTH MGMT ASSOC INC CL-A|2.68
20081015|42223A100|HESG|10000|HEALTH SCIENCES GROUP INC|.
20081015|42223C106|HSPO|12705|HealthSport, Inc. Common Stock|0.13
20081015|42234Q102|HTLF|57057|HEARTLAND FINANCIAL USA INC|24.62
20081015|42235N108|HPY|215737|HEARTLAND PAYMENT SYSTEMS, INC|21.25
20081015|42235Q200|HTOG|128270|HEARTLAND OIL & GAS CORP NEW (|.
20081015|422360305|EAR|38700|HEARUSA INC|0.97
20081015|422680108|HEK|11520|HECKMANN CORPORATION COM|7.95
20081015|422704106|HL|337829|HECLA MINING CO|3.71
20081015|423625102|HMSO|21780|Hemis Corporation Common Stock|0.01
20081015|425166303|HLDCY|49839|HENDERSON LAND DEV LTD SP ADR |3.87
20081015|42689P104|HPLF|10854|HEPALIFE TECHNOLOGIES INC|0.18
20081015|427093109|HERO|187196|HERCULES OFFSHORE INC|8.87
20081015|42805T105|HTZ|52825|HERTZ GLOBAL HOLDINGS INC COM |5.36
20081015|428567101|HIBB|28043|HIBBETT SPORTS INC COM|17.48
20081015|429086309|TOH|14675|HICKS ACQUISITION COMPANY I, I|8.89
20081015|42982Y109|HBRF|23200|HIGHBURY FINANCIAL INC|2.76
20081015|429904105|HYI|19900|HIGH YIELD INCOME FUND INC|3.08
20081015|431466101|HIL|17351|HILL INTERNATIONAL, INC|10.36
20081015|434712105|HOKU|207014|HOKU SCIENTIFIC, INC.|4.84
20081015|43689E107|HBCP|38511|HOME BANCORP, INC. COM|10.85
20081015|436893200|HOMB|36601|HOME BANCSHARES INC COM STK|27.11
20081015|437355100|HSOA|17633|HOME SOLUTIONS OF AMERICA INC |0.32
20081015|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081015|439038100|HOFT|17250|HOOKER FURNITURE CORP|15.00
20081015|44044K101|HRZ|39914|HORIZON LINES, INC.|6.62
20081015|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081015|441924107|HLKMF|25000|HOUSTON LAKE MINING INC (F)|0.33
20081015|44244K109|HWCC|65804|HOUSTON WIRE & CABLE COMPANY C|13.37
20081015|442487203|HOV|734839|HOVNANIAN ENTERPRISES INC|5.19
20081015|443304100|HNP|12065|HUANENG PWR INTL ADR(40 ORD-N)|24.66
20081015|443628102|HBMFF|27032|HUDBAY MINERALS INC|4.23
20081015|445623101|HGLC|178546|HUNT GOLD CORPORATION COMMON S|.
20081015|446150104|HBAN|344800|HUNTINGTON BANCSHARES INC|10.13
20081015|447011107|HUN|215426|HUNTSMAN CORPORATION|13.51
20081015|44860H208|HYBR|11483|Hybrid Technologies, Inc. New |1.18
20081015|44887L109|HYHY|20000|Hydrogen|0.36
20081015|44887Q108|HYDG|30393|HYDROGEN CORP|0.23
20081015|448954107|HDY|31950|HYPERDYNAMICS CORP|1.10
20081015|44934T105|ICXT|89490|ICX TECHNOLOGIES INC COM STK (|7.95
20081015|449399104|IDOI|15539|IDO SECURITY INC. COMMON STOCK|0.30
20081015|449683101|IMFI|18000|I M F INC|0.01
20081015|44982L103|IPIXQ|11400|IPIX CORPORATION|.
20081015|44983J107|IAE|16700|ING ASIA PACIFIC HIGH DIVD EQT|12.80
20081015|449934108|RX|238057|IMS HEALTH INC|15.96
20081015|45031U101|SFI|77498|ISTAR FINANCIAL INC|2.50
20081015|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081015|450936109|IAPLY|47039|ICAP PLC SPONSORED ADR (UK)|13.54
20081015|450942107|ICRB|510183|iCarbon Corporation Common Sto|.
20081015|451107106|IDA|20688|IDACORP INC (HOLDING CO)|26.18
20081015|451532204|IDAE|11280|IdeaEdge, Inc. New Common Stoc|2.08
20081015|45166R204|IDIX|106297|IDENIX PHARMACEUTICALS INC|5.33
20081015|451663108|IAR|425845|IDEARC INC COM STK|0.88
20081015|45167M105|IDIB|797340|IDI GLOBAL INC|.
20081015|451671101|IDTA|239989|IDENTA CORP|.
20081015|451713101|IKN|14700|IKON OFFICE SOLUTIONS INC.|16.82
20081015|451725105|IGPG|5782669|IGNIS PETROLEUM GROUP, INC.|.
20081015|452308109|ITW|36143|ILLINOIS TOOL WORKS|37.27
20081015|452327109|ILMN|47656|ILLUMINA INC.|30.91
20081015|452439201|DISK|10500|IMAGE ENTERTAINMENT INC|0.86
20081015|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.15
20081015|45247Q100|IIG|11859|IMERGENT INC|6.65
20081015|452536105|IMUC|34333|ImmunoCellular Therapeutics, L|0.25
20081015|453079105|IREC|14000|IMPERIAL PETROLM RECOVERY CORP|0.04
20081015|453096208|IPSU|35289|IMPERIAL SUGAR COMPANY-NEW|11.47
20081015|454072109|IDEV|128534|INDEVUS PHARMACEUTICALS INC|2.29
20081015|456607100|IDMC|263434|INDYMAC BANCORP,INC.|0.11
20081015|45662N103|IFX|199519|INFINEON TECH AG ADS(REP1 ORD)|3.66
20081015|456637107|IFRX|415000|INFERX CORPORATION COM|0.01
20081015|45667G103|INFN|15248|INFINERA CORPORATION COMMON ST|7.50
20081015|456837806|IGK|14910|ING GROEP NV PERPETUAL HYBRID |17.51
20081015|457669208|INSM|108214|INSMED INC-NEW|0.40
20081015|45767E305|ICSN|31660|INNOVATIVE CLINICAL SLTS LTD|0.02
20081015|45768S105|IOSP|30000|INNOSPEC, INC.|6.13
20081015|45769N105|ISSC|17583|INNOVATIVE SLTS & SUPPORT INC |7.10
20081015|45772G105|INPC|33909|INPHONIC INC|.
20081015|45772H103|IVFH|775028|INNOVATIVE FOOD HLDGS INC|.
20081015|45773Y105|INWK|182507|INNERWORKINGS INC COM STK|8.98
20081015|45784P101|PODD|75007|INSULET CORP COM STK (DE)|9.68
20081015|457985208|IART|14270|INTEGRA LIFESCIENCES HLDGS CP |34.87
20081015|458140100|INTC|41444|INTEL CORP|15.93
20081015|45818G101|ITYC|10428|INTEGRITY BANCSHARES INC|.
20081015|45822W100|ILNS|21632|INTELLECT NEUROSCIENCES INC CO|0.23
20081015|458396124|IAQGW|10000|InterAmerican Acquisition Grou|0.16
20081015|458742103|ILNTQ|113789|INTERLIANT INC|.
20081015|45884X103|ITMN|418168|INTERMUNE INC|14.36
20081015|45885A300|INAP|24640|INTERNAP NETWORK SERVICES CORP|2.81
20081015|459028106|IAAC|35522|INTL ASSET HOLDING CORP|19.14
20081015|459200101|IBM|50035|INTL BUSINESS MACHINES CORP|93.60
20081015|459222105|ICTC|11300|INTL CAPITAL & TECHNOLOGY|.
20081015|45928H106|ICO|896532|INTERNATIONAL COAL GROUP INC|4.80
20081015|459458105|IENI|10830|INTERNATIONAL ENERGY, INC.|0.42
20081015|459506101|IFF|23308|INTL FLAVORS & FRAGRANCES|37.33
20081015|45952R202|IFDG|16500|INTERNATIONAL FOOD PRODUCTS GR|.
20081015|46018A100|IPWG|14223|INTERNATIONAL POWER GROUP LTD |0.05
20081015|460188105|IPMG|362332|INTERNATIONAL PRECIOUS MINERAL|.
20081015|460254105|IRF|20425|INTL RECTIFIER CORP|14.31
20081015|46026R103|IRDYF|55136|INTL ROAD DYNAMICS INC CL-A|0.43
20081015|460277106|ROY|316943|INTERNATIONAL ROYALTY CORP (CD|1.84
20081015|460588106|IPAH|15034|INTERPHARM HOLDINGS,INC.|0.09
20081015|46069S109|ISIL|97771|INTERSIL CORP CL-A|13.95
20081015|46072H108|IBCIQ|51083|INTERSTATE BAKERIES CORP|0.04
20081015|460951106|IOC|2874925|INTEROIL CORP (F)|14.70
20081015|46115H107|ISNPY|47203|INTESA SANPAOLO SPA SPONS ADR |28.28
20081015|46118N101|IOPM|60000|INTRAOP MEDICAL CORPORATION|0.04
20081015|461194201|ITRP|16578|INTREPID TECHNOLOGY & RES INC |0.04
20081015|461368102|PPM|10911|INVESTMENT GRADE MUNPL INCM FD|9.73
20081015|462044108|IO|122068|ION GEOPHYSICAL CORPORATION|9.30
20081015|462726100|IRBT|124679|IROBOT CORPORATION|13.23
20081015|46333N100|IRNXY|17677|Ironx Mineracao SA Sponsored A|13.00
20081015|46428R107|GSG|15736|ISHARES S&P GSCI CMDITY-INDEXE|43.50
20081015|464285105|IAU|13092|ISHARES COMEX GOLD TRUST|82.24
20081015|464286202|EWO|34653|ISHARES MSCI AUSTRIA INVESTABL|17.99
20081015|464286400|EWZ|23457|ISHARES MSCI BRAZIL|43.51
20081015|464286509|EWC|48499|ISHARES MSCI CANADA INDEX FD|20.40
20081015|464286608|EZU|51678|ISHARES MSCI EMU INDEX FUND|33.43
20081015|464286632|EIS|12234|ISHARES INC MCSI ISRAEL CAPPED|37.81
20081015|464286699|EWU|78696|ISHS MSCI UTD KINGDOM IDX FD|14.37
20081015|464286780|EZA|12432|ISHARES MSCI SOUTH AFRICA INDE|39.15
20081015|464286822|EWW|223922|ISHARES MSCI MEXICO INVESTABLE|35.82
20081015|464286830|EWM|40590|ISHS MSCI MALAYSIA(FREE)IDXFD |7.92
20081015|464286871|EWH|1362656|ISHARES MSCI HONG KONG IDX FD |11.87
20081015|464287150|ISI|349700|ISHARES S&P 1500 INDEX FD|44.96
20081015|464287168|DVY|70392|ISHARES DOW JONES SELECT DIVID|47.51
20081015|464287184|FXI|139615|ISHARES FTSE/XINHUA CHINA 25 I|31.39
20081015|464287192|IYT|17330|ISHARES DOW JONES TRANSP AVG I|71.77
20081015|464287200|IVV|307292|ISHARES S&P 500 INDEX FUND|100.16
20081015|464287234|EEM|261968|ISHARES MSCI EMERGING MARKETS |28.48
20081015|464287309|IVW|238607|ISHARES S&P 500 GROWTH INDEX F|48.18
20081015|464287341|IXC|10000|ISHARES S&P GLOBAL ENERGY SECT|29.96
20081015|464287432|TLT|222545|ISHARES 20+ YEAR TREASURY INDE|94.11
20081015|464287457|SHY|1482357|ISHARES 1-3 YEAR TREASURY INDE|83.48
20081015|464287473|IWS|20667|ISHARES RUSSELL MIDCAP VALUE I|32.04
20081015|464287523|IGW|24995|S&P NORTH AMERICAN TECHNOLOGY-|34.33
20081015|464287556|IBB|150961|ISHARES NASDAQ BIOTECH INDX FD|71.63
20081015|464287564|ICF|177628|ISHARE COHEN&STEERS RLTY MAJOR|57.26
20081015|464287655|IWM|1013147|ISHARES RUSSELL 2000 INDEX|55.35
20081015|464287689|IWV|90788|ISHARES RUSSELL 3000 INDEX|57.54
20081015|464287721|IYW|27960|ISHARES DJ US TECH SECT IDX FD|40.56
20081015|464287796|IYE|50154|ISHARES DJ US ENRGY SECTOR IDX|30.25
20081015|464287804|IJR|14000|ISHARES S&P SM CAP 600 INDEX|49.40
20081015|464287838|IYM|383136|ISHARS DJ US BASICMAT SECT IDX|45.80
20081015|464288414|MUB|26085|ISHARES S&P NATL MUNI BOND FUN|90.41
20081015|464288430|AIA|19400|ISHARES S&P ASIA 50 INDEX FUND|30.80
20081015|464288513|HYG|11395|ISHARES TR IBOXX $ HIGH YIELD |75.50
20081015|464288588|MBB|16754|ISHARES TR LEHMAN MBS FIXED RA|100.52
20081015|464288695|MXI|36066|ISHARES S&P GLOBAL MATERIALS S|44.08
20081015|464288752|ITB|12215|ISHARES TR DOW JONES US HOME C|13.42
20081015|464288794|IAI|33686|ISHARES TR DOW JONES US BROKER|25.12
20081015|464288836|IHE|19606|ISHARES TR DOW JONES US PHARMA|43.34
20081015|464288869|IWC|18435|RUSSELL MICROCAP INDEX|36.18
20081015|464288877|EFV|53152|MSCI EAFE VALUE INDEX FUND|43.09
20081015|464288885|EFG|51106|MSCI EAFE GROWTH INDEX FUND|48.38
20081015|46432L104|ISLN|50308|ISILON SYSTEMS, INC. COM|3.69
20081015|464592104|ISLE|72039|ISLE OF CAPRI CASINOS INC|5.55
20081015|46488N103|ILE|13700|ISOLAGEN INC|0.39
20081015|46489V104|ISR|17566|ISORAY INC|0.45
20081015|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081015|465754208|ITWO|31681|I2 TECHNOLOGIES, INC. NEW|13.17
20081015|46579N103|IVN|42448|IVANHOE MINES LTD|3.23
20081015|465790103|IVAN|93144|IVANHOE ENERGY INC|1.19
20081015|466026119|IXMOW|26000|IXI Mobile, Inc. Warrant 07/14|0.02
20081015|46612J507|JDSU|36870|JDS UNIPHASE CANADA LTD COMMON|6.48
20081015|46614H301|JRT|113297|JER INVESTORS TRUST INC.|3.25
20081015|466212107|JMAR|13136|JMAR TECHNOLOGIES INC|0.10
20081015|46625H100|JPM|27691|JPMORGAN CHASE & CO COM STK|40.71
20081015|46625H621|JPMPRI|216980|JPMORGAN CHASE & CO DEP SHS RE|24.72
20081015|46625P102|JPNJF|47555|J-PACIFIC GOLD INC.|0.06
20081015|468202106|JTX|20844|JACKSON HEWITT TAX SERVICE|11.63
20081015|47023A101|JMBA|10446|JAMBA, INC. COM STK|0.58
20081015|47109U104|JOF|16100|JAPAN SMALLER CAPITALIZATION F|6.91
20081015|471122200|JSHLY|30158|JARDINE STRATEGIC HLDGS LTD BE|24.96
20081015|47188V205|JVDT|11128|JAVA DETOUR, INC. NEW COMMON S|0.16
20081015|471894105|JAV|237334|JAVELIN PHARMACEUTICALS, INC. |1.59
20081015|472100106|JYHW|38352|Jayhawk Energy, Inc. Common St|0.86
20081015|472147107|JAZZ|44800|JAZZ PHARMACEUTICALS INC COM S|3.90
20081015|472319102|JEF|520802|JEFFERIES GROUP INC(NEW)|17.99
20081015|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081015|47758X102|JINFF|12000|JINSHAN GOLD MINES INC|0.54
20081015|478160104|JNJ|28320|JOHNSON AND JOHNSON|64.00
20081015|478366107|JCI|10801|JOHNSON CONTROLS INC|22.40
20081015|480838101|JOSB|2232227|JOS A BANK CLOTHIERS INC|28.12
20081015|481138105|JRCO|328387|JOURNAL REGISTER CO|0.01
20081015|48131M102|JUHL|19475|JUHL WIND INC COM STK|3.60
20081015|48139P107|JMPVF|26185|JUMPTV INC COM STK|0.59
20081015|48241A105|KB|18620|KB FINL GROUP INC SPONSORED AD|41.57
20081015|482423100|KBW|141120|KBW, INC. COM|28.78
20081015|482470101|KITD|34650|KIT digital, Inc. Common Stock|0.25
20081015|482480100|KLAC|18482|KLA-TENCOR CORP|24.09
20081015|48562P103|KPPC|163863|KapStone Paper and Packaging C|4.96
20081015|487275109|KGN|21500|Keegan Resources Inc Ordinary |0.88
20081015|489084103|KENS|2036000|KENILWORTH SYSTEMS CORP|.
20081015|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081015|494580103|KND|11785|KINDRED HEALTHCARE INC|24.15
20081015|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081015|498722107|KLSVF|37785|KLONDIKE SILVER CORP COM (CA) |0.14
20081015|498903103|KDKGF|39000|KLONDIKE GOLD CORP|0.02
20081015|500117106|KDKN|10497|KODIAK ENERGY INC|0.75
20081015|500472303|PHG|13336|KONINKLIJKE ELECTRON N.V.(NEW)|20.15
20081015|501014104|KKD|25614|KRISPY KREME DOUGHNUTS INC|2.20
20081015|501044101|KR|12089|KROGER CO|25.67
20081015|501273106|KPCG|95898|KUPPER PARKER COMM INC|0.01
20081015|501810105|LCCI|42465|LCC INTL INC CL-A|0.04
20081015|50183L107|LDK|355897|LDK SOLAR CO LTD.|21.86
20081015|501921100|LTVCQ|479291|LTV CORP|.
20081015|502024102|LLXLY|16992|LLX Logistica SA Sponsored ADR|0.41
20081015|502160104|LXU|63551|LSB INDUSTRIES INC|9.94
20081015|502386105|LTWC|10127|LTWC CORPORATION|.
20081015|505336107|LZB|273203|LA-Z-BOY INCORPORATED|7.01
20081015|50575Q102|LTS|543108|LADENBURG THALMANN FINANCIAL|1.29
20081015|512815101|LAMR|315831|LAMAR ADVERTISING CO CL-A|20.95
20081015|512900101|LOKRF|26700|LAKOTA RES INC (F)|0.10
20081015|514936103|LFG|73816|LANDAMERICA FIN'L GROUP INC|14.86
20081015|51508L103|LNY|33290|LANDRY'S RESTRNTS,INC|9.95
20081015|51669T101|LMRXF|10507|LARAMIDE RESOURCES LTD|1.16
20081015|517103107|LGORF|46000|LARGO RESOURCES LTD|0.14
20081015|517834107|LVS|155895|LAS VEGAS SANDS CORP|13.48
20081015|521863308|LEAP|21971|LEAP WIRELESS INTERNATIONAL IN|27.82
20081015|521865105|LEA|21855|LEAR CORP|4.19
20081015|523768109|LEE|139382|LEE ENTERPRISES INC|3.07
20081015|52467C100|LGDI|147439|LEGEND INTERNATIONAL HOLDINGS |0.86
20081015|52469V106|LEGE|19800|Legend Media, Inc. Common Stoc|1.25
20081015|524707304|LGCY|25524|LEGACY RESERVES LP UTS LTD PAR|14.22
20081015|524908100|LEHMQ|968951|LEHMAN BROTHERS HOLDINGS|0.10
20081015|524908704|LEHCQ|19659|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20081015|526057104|LEN|177685|LENNAR CORP CL A COMMON|9.43
20081015|52729N100|LVLT|3528727|LEVEL 3 COMMUNICATIONS INC|1.59
20081015|529561102|LXRS|15200|LEXINGTON RESOURCES INC|.
20081015|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.17
20081015|530555101|LBTYA|232934|LIBERTY GLOBAL INC CLASS A|19.84
20081015|53071M104|LINTA|42742|LIBERTY MEDIA HLDG CORP INTERA|7.48
20081015|53123T107|LBSU|7374665|Liberty Star Uranium & Metals |.
20081015|53184V108|LFXG|28138|Life Exchange, Inc. Common Sto|0.39
20081015|53215T106|LPHI|27377|LIFE PARTNERS HLDGS INC|35.00
20081015|53217R207|LTM|1049654|LIFE TIME FITNESS INC|20.17
20081015|53219L109|LPNT|28951|LIFEPOINT HOSPITALS INC|25.73
20081015|53224G301|LSCG|52405|LIGHTING SCIENCE GROUP CORP CO|2.90
20081015|532716107|LTD|54409|LIMITED BRANDS, INC.|12.92
20081015|533593109|LGCPF|13648|LINCOLN GOLD CORPORATION (CANA|0.04
20081015|534187109|LNC|27242|LINCOLN NATIONAL CORP|30.36
20081015|536020100|LINE|33494|LINN ENERGY LLC COM UTS REP LT|13.20
20081015|53630P101|LIPD|540954|LIPID SCIENCES INC ARIZ|.
20081015|53654P102|LSKA|10000|LISKA BIOMETRY, INC.|.
20081015|536797103|LAD|24483|LITHIA MOTORS INC CL A|2.72
20081015|538034109|LYV|22482|LIVE NATION, INC.|13.32
20081015|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.30
20081015|539570408|LPHC|760870|LocatePLUS Holdings Corporatio|0.05
20081015|539573105|LBAS|48657|Location Based Technologies, I|8.10
20081015|539830109|LMT|10724|LOCKHEED MARTIN CORP|95.77
20081015|540424108|L|103909|LOEWS CORP|33.87
20081015|543162101|LDG|83742|LONGS DRUG STORES CORP|71.31
20081015|543524300|LOOP|172066|LOOPNET INC COM STK|9.34
20081015|544147101|LO|266123|LORILLARD INC COM STK|60.24
20081015|544312101|LSANF|58580|LOS ANDES COPPER LTD COM SHS (|0.11
20081015|548910108|LPTN|41870|Lpath, Inc. Common Stock|1.00
20081015|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081015|550021109|LULU|1639780|LULULEMON ATHLETICA INC COM ST|16.35
20081015|550278303|LUMCQ|38594|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081015|550344105|LGCU|19410|LUNA GOLD CORP|0.18
20081015|550372106|LMC|103274|LUNDIN MINING CORPORATION|2.00
20081015|55068R202|LUX|10545|LUXOTTICA GROUP SPA ADS|20.38
20081015|55262C100|MBI|1687239|MBIA INC|7.25
20081015|552643108|MBRTF|75256|MBMI RESOURCES INC|0.16
20081015|552676108|MDC|29529|M.D.C. HOLDINGS INC|32.57
20081015|552697104|MDCA|29689|MDC PARTNERS INC CL A SUB VTG |5.69
20081015|552715104|WFR|19900|MEMC ELECTRONIC MATERIALS INC |24.20
20081015|552727109|MCR|184842|MFS CHARTER INCOME TRUST SBI|6.87
20081015|55273C107|MIN|33131|MFS INTERMEDIATE INC TR SBI|5.85
20081015|552737108|MMT|39693|MFS MULTIMARKET INCOME TR SBI |4.60
20081015|552848103|MTG|191558|MGIC INVESTMENT CORP|6.15
20081015|552953101|MGM|1572593|MGM MIRAGE|17.40
20081015|55302G103|MGPI|20077|MGP INGREDIENTS INC|2.46
20081015|55305B101|MHO|39619|M/I HOMES INC|15.80
20081015|553166109|MPZ|66690|MPC CORPORATION COM|0.06
20081015|553769100|MNTG|13283|M T R GAMING GROUP INC|3.07
20081015|553829102|MVC|10952|MVC CAPITAL, INC.|13.82
20081015|554787101|MMEEF|14500|MACMILLAN GOLD CORP (F)|0.22
20081015|55608B105|MIC|39998|MACQUARIE INFRASTRUCTURE COMPA|11.15
20081015|55907R108|MGG|26428|MAGELLAN MIDSTREAM HLDGS LP CO|16.78
20081015|559211305|MECA|16971|MAGNA ENTMT CORP SUB VTG CL A |1.36
20081015|559222401|MGA|182175|MAGNA INTL CL-A SUB VTG SHS|38.48
20081015|55970P203|MDOR|56175|Magnum d' Or Resources Inc. Ne|0.57
20081015|559775101|MPG|81954|MAGUIRE PROPERTIES INC.|5.07
20081015|560613101|MNLU|69389|Mainland Resources Inc. Common|5.25
20081015|561693102|TMNG|72637|THE MANAGEMENT NETWORK GR INC |0.68
20081015|563771104|MTEX|26450|MANNATECH INCORPORATED|3.94
20081015|56400P201|MNKD|311085|MANNKIND CORP|3.30
20081015|56501R106|MFC|384780|MANULIFE FINANCIAL CORP|26.31
20081015|565849106|MRO|104215|MARATHON OIL CORP|29.85
20081015|56624R108|MCHX|173040|MARCHEX INC|7.90
20081015|567908108|HZO|13311|MARINEMAX INC|4.39
20081015|570759100|MWE|24934|MARKWEST ENERGY PARTNERS, LP|20.00
20081015|571903202|MAR|51897|MARRIOTT INT'L INC(NEW) CL A|18.91
20081015|572322303|MSHL|181587|MARSHALL EDWARDS INC|0.94
20081015|573083102|MSO|339473|MARTHA STEWART LIV OMNIMED INC|6.28
20081015|575424106|MASP|14510|MASS PETROLEUM INC. COMMON STO|2.50
20081015|57636Q104|MA|14803|MASTERCARD INCORPORATED CL A C|174.07
20081015|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081015|576875207|MAUSY|15650|MATSUI SECS CO LTD ADR (JAPAN)|13.18
20081015|57775L106|MXFD|62976|MAXLIFE FUND CORP COM STK|21.50
20081015|577767106|MXWL|146166|MAXWELL TECHNOLOGIES INC|10.09
20081015|579489105|MNI|708901|MCCLATCHY CO (HOLD COMPANY)- A|4.02
20081015|581531100|MKBY|2382500|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081015|58155Q103|MCK|21661|MCKESSON CORPORATION|45.13
20081015|583840103|MTL|15239|MECHEL OAO ADS EA REPTG 1 COM |11.31
20081015|58405U102|MHS|15157|MEDCO HEALTH SOLUTIONS,INC.|41.54
20081015|584404107|MEG|164243|MEDIA GENERAL INC CL A|9.82
20081015|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081015|58470H101|MED|37854|MEDIFAST INC|4.93
20081015|58489M109|MDMN|56227|MEDINAH MINERALS INC|0.02
20081015|58500P107|MDTL|244257|MEDIS TECHNOLOGIES LTD|1.62
20081015|58501N101|MDVN|277527|MEDIVATION, INC.|20.00
20081015|58501X109|MNRUF|20000|MEDITERRANEAN RESOURCES ORD SH|0.05
20081015|58506A203|MEDP|249865|Medspas of America, Inc. New C|.
20081015|58516W104|MGAFF|60702|MEGA URANIUM LTD (CANADA)|0.89
20081015|585168107|MGWSF|215614|Megawest Energy Corp. Common S|0.15
20081015|585464100|MPEL|195257|MELCO CROWN ENTERTAINMENT LTD |3.16
20081015|587118100|MW|13105|THE MENS WAREHOUSE INC|17.55
20081015|587188103|MNT|94293|MENTOR CORP (MINN)|17.35
20081015|587582107|MLKKF|25571|MERCATOR MINERALS LTD|2.66
20081015|589400100|MCY|18371|MERCURY GENERAL CORPORATION|51.65
20081015|589499102|MRGE|33479|MERGE HEALTHCARE INC COM STK (|0.87
20081015|59001A102|MTH|433358|MERITAGE HOMES CORPORATION|16.47
20081015|590188108|MER|2777881|MERRILL, LYNCH & CO INC|21.35
20081015|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081015|590479101|MESA|10380|MESA AIR GROUP INC (NEV)|0.28
20081015|590650107|MOSH|333574|MESA OFFSHORE TR UTS OF BEN IN|0.30
20081015|59101V105|MTBR|20848|Metabolic Research, Inc. Commo|0.06
20081015|591018809|MBLX|187864|METALBOLIX INC COM STK|9.11
20081015|591176102|MEA|163527|METALICO INC|4.12
20081015|59156R108|MET|347715|METLIFE, INC|37.95
20081015|59156R603|METPRB|47539|METLIFE INC PFD SERIES B|15.75
20081015|59163F204|INFO|14600|METRO ONE TELECOMMUNICATIONS, |0.18
20081015|59164C200|MEDV|233031|METRO ONE DEVELOPMENT, INC. NE|.
20081015|59410W208|MLXO|84469|MICHELEX CORP NEW|.
20081015|594928103|MICAQ|14464|MICROAGE INC|.
20081015|594960106|MVIS|16577|MICROVISION INC (WASH)|1.68
20081015|595017104|MCHP|12318|MICROCHIP TECHNOLOGY INC|26.26
20081015|59502G103|MCTC|39517|MICROCHANNEL TECHNOLOGIES CORP|0.06
20081015|59509C105|MITI|96375|MICROMET INC COM STK|4.77
20081015|595112103|MU|59654|MICRON TECHNOLOGY INC|4.51
20081015|596087106|MBRK|129164|MIDDLEBROOK PHARMACEUTICALS IN|1.27
20081015|598000107|MDOEF|18585|MIDNIGHT OIL EXPL LTD|0.82
20081015|598148104|MWY|59613|MIDWAY GAMES INC.|1.71
20081015|598153104|MDW|116711|MIDWAY GOLD CORP (CANADA)|0.48
20081015|59861L107|MIGA|15000|Migami, Inc. Common Stock|0.04
20081015|602673204|MPIX|19573|Mindpix Corporation New Common|.
20081015|602910101|MNEAF|30945|MINERA ANDES INC|0.78
20081015|60443P103|BUF|49224|MINRAD INT'L INC.|1.15
20081015|604697102|MREO|13200|MIRENCO INC|0.11
20081015|60740F105|MINI|11586|MOBILE MINI INC|17.99
20081015|607409109|MBT|69906|MOBILE TELESYSTEMS OJSC ADS (E|47.96
20081015|60742E205|MOBL|385533|MOBILEPRO CORP-NEW|.
20081015|60742Q109|MBLV|80500|MOBIVENTURES INC COMMON STOCK |0.02
20081015|607587409|MDRG|834500|Modern Energy Corporation Comm|.
20081015|608190104|MHK|188541|MOHAWK INDUSTRIES INC|50.44
20081015|60852M104|MIPI|82414|MOLECULAR INSIGHT PHARMACEUTIC|5.33
20081015|60871R209|TAP|44128|MOLSON COORS BREWING CO|39.56
20081015|60886R103|MNC|29785|MONACO COACH CORP|1.33
20081015|60935Y109|MGI|15095|MONEYGRAM INTERNATONAL INC|1.28
20081015|60975U108|MGRM|19818|MONOGRAM BIOSCIENCES, INC.|0.55
20081015|61022P100|TYPE|15944|MONOTYPE IMAGING HLDGS INC COM|8.16
20081015|614115103|MTS|30899|MONTGOMERY STR INCOME SECS|12.84
20081015|615369105|MCO|55381|MOODY'S CORPORATION|27.55
20081015|61744G107|MSF|59334|MRG STLY EMERG MKT FD|11.06
20081015|61745C105|IIF|10000|MRG STLY INDIA INVEST|17.01
20081015|617460209|MWR|39196|MORGAN STANLEY CAPITAL TRUST I|14.02
20081015|61747S504|MSPRA|25100|Morgan Stanley Dep Shs repstg |10.65
20081015|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081015|624581203|MVGR|32101|MOVIE GALLERY INC NEW COMMON S|3.50
20081015|62472C102|XDSL|1096279|MPHASE TECHNOLOGIES INC|0.04
20081015|624758108|MWA|515223|MUELLER WATER PRODUCTS, INC. S|7.91
20081015|626717102|MUR|15187|MURPHY OIL CORPORATION|52.85
20081015|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081015|62847C100|MVBY|20000|MY VINTAGE BABY INC COM STK (F|0.03
20081015|62847L100|MYEC|85221|MYECHECK, INC. COM|1.15
20081015|628530107|MYL|82129|MYLAN INC|8.81
20081015|62856W104|MYRA|13425|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081015|628636102|MYST|71442|MYSTARU.COM, INC. COMMON STOCK|0.06
20081015|62886E108|NCR|130720|NCR CORPORATION|18.21
20081015|62912R107|NGPC|96819|NGP CAPITAL RESOURCES COMPANY |13.19
20081015|629156407|NL|31647|NL INDUSTRIES INC NEW|9.32
20081015|62944Y104|NVID|86069|NVID INTL INC|.
20081015|629445206|NVEC|16533|NVE CORPORATION NEW|23.87
20081015|630075109|NGEN|55637|NANOGEN INC|0.24
20081015|631082203|NRWS|32555|NARROWSTEP, INC.|0.02
20081015|631084209|NCTW|52800|Nascent Wine Company, Inc. New|0.05
20081015|632554101|NASV|29210|National Automation Services, |0.17
20081015|635405103|NCC|6994312|NATIONAL CITY CORP|3.10
20081015|63607P208|NFP|189242|NATIONAL FINANCIAL PARTNERS CO|9.50
20081015|636835100|NMGP|37939|National Maintenance Group, In|0.02
20081015|637138108|NPBC|71377|NATL PENN BANCSHARES INC|14.25
20081015|637640103|NSM|25169|NATIONAL SEMICONDUCTOR CORP|13.82
20081015|637882101|NSMG|362457|NATIONAL STORM MANAGEMENT INC |.
20081015|638612101|NFS|124027|NATIONWIDE FINL SERVICES CL-A |50.22
20081015|638910307|NRDCQ|570015|NATURADE INC|.
20081015|63910B102|NLS|50936|NAUTILUS,|3.25
20081015|63937P209|NVSR|10203|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081015|639476100|NCOA|52850|nCoat, Inc. Common Stock|.
20081015|64077P108|NEPT|46500|NEPTUNE TECHS & BIORESOURCES I|0.90
20081015|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081015|641074505|NEST|24496|NESTOR INC NEW|0.07
20081015|64110D104|NTAP|23262|NETAPP INC COM STK (DE)|14.32
20081015|64110L106|NFLX|348597|NETFLIX COM INC|24.04
20081015|64110W102|NTES|46466|NETEASE.COM INC ADS|21.90
20081015|64118B100|NETL|46388|NETLOGIC MICROSYSTEMS INC|24.58
20081015|64118Q107|N|386654|NETSUITE INC COM|11.57
20081015|641244108|NHPI|100174|Neuro-Hitech, Inc. Common Stoc|0.13
20081015|64127M105|NGLPF|22387|NEVADA GEOTHERMAL POWER INC|0.57
20081015|64156L101|NSU|47012|NEVSUN RESOURCES LTD|0.53
20081015|6435EV108|NEWCQ|3209952|NEW CENTURY FINANCIAL CORP (MD|0.01
20081015|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081015|64378H102|NWD|63889|NEW DRAGON ASIA CORP|0.38
20081015|64439S204|NFEI|10599|NEW FRONTIER ENERGY INC|0.74
20081015|644535106|NGD|50819|NEW GOLD INC|2.57
20081015|650111107|NYT|112573|NEW YORK TIMES CO(THE)CL A|13.02
20081015|65020R109|NALUF|23202|NEWALTA INCOME FUND|8.62
20081015|65105M108|NCT|251868|NEWCASTLE INVESTMENT CORP.|4.72
20081015|652903105|NEXM|107350|NEXMED INC|0.13
20081015|652919200|NXCO|71863|NEXICON INC NEW COM|0.03
20081015|65334H102|NXY|53417|NEXEN INC|14.01
20081015|653351106|NEXC|47532|NEXCEN BRANDS, INC. COM STK|0.19
20081015|65337Y102|WAVE|653453|NEXTWAVE WIRELESS IN COM STK|0.41
20081015|654106103|NKE|87727|NIKE INC CL-B|57.12
20081015|654445303|NTDOY|53829|NINTENDO CO LTD SPON ADR -NEW-|49.55
20081015|65488W103|NBF|94743|Nova Biosource Fuels, Inc. Com|0.27
20081015|654902204|NOK|345327|NOKIA CORP ADS (REP 1 SHARE)|17.34
20081015|655555100|NRDS|25350|NORD RESOURCES CORPORATION|0.29
20081015|655844108|NSC|10289|NORFOLK SOUTHERN CORP|55.33
20081015|656512100|NSATF|12810|NORSAT INTERNATIONAL INC|0.95
20081015|656568508|NT|128808|NORTEL NETWORKS CRP(HLDG CO) N|1.76
20081015|656912102|PAL|145052|NORTH AMERICAN PALLADIUM LTD|1.50
20081015|665531109|NOG|92143|Northern Oil and Gas, Inc. Com|4.05
20081015|665801106|NSEFF|66363|NORTHERN SUN EXPLORATION CO IN|.
20081015|66611L105|NFBK|102502|NORTHFIELD BANCORP INC NEW COM|11.46
20081015|666135108|NFLD|10800|NORTHFIELD LABORATORIES INC|0.33
20081015|666416102|NXG|64766|NORTHGATE MINERALS CORP|0.92
20081015|666527106|NRSRF|99686|NORTHLANDS RESOURCES, INC.|0.65
20081015|66704R100|NRF|1723736|NORTHSTAR REALTY FINANCE CORP |6.65
20081015|667280408|NWA|472922|NORTHWEST AIRLINES CORP COM ST|8.87
20081015|66977W109|NCX|31393|NOVA CHEMICALS CORP|15.48
20081015|66986X106|NVD|172348|NOVADEL PHARMA INC|0.18
20081015|66987E206|NG|235442|NOVAGOLD RESOURCES INC(NEW)|4.45
20081015|66987V109|NVS|444292|NOVARTIS AG ADS(1 REG SH)|48.90
20081015|67000M100|NVLT|24225|NOVELOS THERAPEUTICS, INC.|0.43
20081015|670002104|NVAX|71029|NOVAVAX INC|2.20
20081015|67059L102|NSH|11594|NUSTAR GP HOLDINGS, LLC UT RES|17.81
20081015|67060F102|NPG|10552|NUVEEN (GA) PREM INCM MUNI FD |9.43
20081015|67066Y105|NAC|24875|NUVEEN CALI DVD ADV MNI FD SBI|10.19
20081015|67069D108|NTRI|2557908|NUTRI/SYSTEM INC.|12.97
20081015|67069V108|NXXI|1212316|NUTRITION 21 INC|0.18
20081015|67072C105|JPS|51600|NUVEEN QUALITY PREFERRED INCOM|6.23
20081015|67072W101|JHP|15150|NUVEEN QUALITY PREFERRED INCOM|6.05
20081015|670852102|OISO|12100|OIS OPTICAL IMAGING SYS INC|.
20081015|670928100|NUV|19374|NUVEEN MUNICIPAL VALUE FUND|8.71
20081015|674870308|OPTT|31260|OCEAN POWER TECHNOLOGIES, INC |7.00
20081015|675227110|OKNWS|108100|OCEANAUT INC WTS EXP 03/01/201|0.09
20081015|675232102|OII|52744|OCEANEERING INTL INC|33.99
20081015|67524P100|ORRV|23857|Oceanic Research & Recovery, I|.
20081015|67551U105|OZM|227520|OCH-ZIFF CAPITAL MGMT GRP LLC |6.80
20081015|676220106|ODP|69886|OFFICE DEPOT INC|3.56
20081015|677909103|OILXF|23400|OILEXCO INC (F)|3.70
20081015|678002106|OIH|14408|OIL SERVICES TR 12/31/41|106.15
20081015|678046103|BQI|279234|OILSANDS QUEST INC COM STK|1.75
20081015|681904108|OCR|18200|OMNICARE INC|25.19
20081015|681919106|OMC|16914|OMNICOM GROUP INC|33.16
20081015|68212J208|OMRP|17478|OMNI RAIL PRODUCTS, INC. NEW|0.85
20081015|682128103|OVTI|53573|OMNIVISION TECHNOLOGIES INC|8.09
20081015|682421102|ONEV|18996|ONE VOICE TECHNOLOGIES INC|.
20081015|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20081015|68268N103|OKS|63528|ONEOK PARTNERS LP UNIT LTD PAR|50.35
20081015|682875109|ONSM|20575|ONSTREAM MEDIA CORP|0.40
20081015|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.15
20081015|68370R109|VIP|305725|OPEN JOINT STK CO VIMPEL-COMMU|16.72
20081015|683707103|OEGY|20000|OPEN ENERGY CORPORATION COM ST|0.08
20081015|683715106|OTEX|433447|OPEN TEXT CORP|27.07
20081015|68401H104|OPTR|151484|OPTIMER PHARMACEUTICALS, INC. |4.90
20081015|68555P100|ORBC|37774|ORBCOMM, INC COM STK|3.38
20081015|68574P107|OPLO|16744|ORDERPRO LOGISTICS INC|.
20081015|68619Y105|OTHM|24788|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20081015|686228107|OOIL|15825|ORIGINOIL, INC. COMMON STOCK (|0.35
20081015|686688102|ORA|119218|ORMAT TECHNOLOGIES INC|30.40
20081015|687082107|OLEPF|31581|OROMIN EXPLORATION LTD-NEW (CA|0.80
20081015|68827R108|OSIR|263093|OSIRIS THERAPEUTICS INC COM ST|16.60
20081015|690370101|OSTK|74462|OVERSTOCK COM INC DEL|15.29
20081015|690742101|OC|87661|OWENS CORNING INC COM STK NEW |19.83
20081015|691386106|OXWR|39508|Oxbow Resources Corp. Common S|0.18
20081015|69207P100|OXBO|43463|Oxygen Biotherapeutics, Inc. C|0.42
20081015|69331W104|PFFB|30065|PFF BANCORP INC|1.11
20081015|69333Y108|PFCB|165706|P.F. CHANGS CHINA BISTRO INC|19.90
20081015|69344M101|PMI|52176|PMI GROUP INC (THE)|2.60
20081015|69350G303|PNGX|30000|PNG VENTURES INC NEW|2.50
20081015|69351T106|PPL|46810|PPL CORPORATION|33.79
20081015|693718108|PCAR|43080|PACCAR INC|30.45
20081015|69404P101|PCBC|343110|PACIFIC CAPITAL BANCORP NEW|18.65
20081015|69412V108|PCBK|13398|PACIFIC CONTINENTAL CORP|13.66
20081015|69423U107|PEIX|307991|PACIFIC ETHANOL, INC.|0.86
20081015|69433M103|PCFG|3087901|PACIFIC GOLD CORP|.
20081015|694915208|PMU|10000|PACIFIC RIM MINING CP (NEW)|0.17
20081015|69506E103|PWEB|1416028|PACIFIC WEBWORKS INC|0.04
20081015|69561N204|PAYD|159350|PAID INC NEW|0.20
20081015|69562K100|PTIE|15304|PAIN THERAPEUTICS INC|9.18
20081015|696077304|PTN|15600|PALATIN TECHNOLOGIES INC|0.13
20081015|696429307|PLL|20705|PALL CORP|32.07
20081015|696639103|PHHM|15913|PALM HARBOR HOMES INC|8.56
20081015|696643105|PALM|23242|PALM, INC.|4.79
20081015|697900108|PAAS|212415|PAN AMERICAN SILVER CORP|14.83
20081015|69806Y106|POEFF|87200|PAN ORIENT ENERGY CORP (CDA)|3.27
20081015|69840W108|PNRA|143138|PANERA BREAD COMPANY CL-A|42.67
20081015|699173209|PMTC|35065|PARAMETRIC TECHNOLOGY CORPORAT|14.40
20081015|69924P102|PZG|11279|PARAMOUNT GOLD AND SILVER CORP|0.55
20081015|700658107|PRK|53414|PARK NATIONAL CORP|75.25
20081015|701354102|PRKR|102390|PARKERVISION INC|6.33
20081015|701455107|PRKA|125860|Parks! America, Inc. Common St|0.02
20081015|70211M109|PTNR|10721|PARTNERS COMMUNICATIONS CO LTD|19.73
20081015|703012302|PTCHF|1142670|Patch International Inc. Commo|0.06
20081015|70322H106|PSTX|13150|PATIENT SAFETY TECHNOLOGIES, I|0.70
20081015|70322M105|PPRG|25080|PATIENT PORTAL TECHNOLOGIES IN|0.35
20081015|70324A109|PASO|35802|Patient Access Solutions Inc. |0.18
20081015|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081015|70336N107|PTSC|15950|PATRIOT SCIENTIFIC CORP|0.15
20081015|70468C101|PKGFF|51500|PEAK ENERGY SVCS TR UT|0.82
20081015|70557B105|PGUZ|14412|PEGASUS PHARMACEUTICALS INC|0.46
20081015|70558E207|PGSW|85409|Pegasus Wireless Corp. (NV) Ne|.
20081015|705907103|PMNHF|20000|PELE MOUNTAIN RESOURCES INC|0.09
20081015|707885109|PWE|237457|PENN WEST ENERGY TRUST|17.04
20081015|709640106|PHSL|138714|PENTHOUSE INTERNATIONAL INC|.
20081015|712704105|PBCT|10002|PEOPLE'S UNITED FINANCIAL INC |16.40
20081015|713278109|PBY|37912|PEP BOYS MANNY MOE& JACK|4.50
20081015|713661106|PPHM|36290|PEREGRINE PHARMACEUTICALS INC |0.30
20081015|71367D109|PGOG|77719|PERF Go-Green Holdings, Inc. C|0.96
20081015|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081015|713839108|PCR|27363|PERINI CORPORATION|17.11
20081015|714236106|PBT|25524|PERMIAN BASIN RTY TR UNIT BEN |19.81
20081015|714290103|PRGO|43046|PERRIGO CO|35.96
20081015|71646K106|PRC|13476|PETRO RESOURCES CORP|0.70
20081015|71646M102|PZE|59093|PETROBRAS ENERGIA PARTICIPACIO|8.92
20081015|71654V101|PBRA|12273|PETROLEO BRAS ADS (EA REPTG 2 |26.15
20081015|71654V408|PBR|24506|PETRO BRAS SA PETROBAS ADS (EA|32.59
20081015|71676G108|PSUD|28256|PETROSUN INC COMMON STOCK|0.08
20081015|71710P106|PHEI|49971|Phantom Entertainment, Inc. Co|.
20081015|718172109|PM|46114|PHILIP MORRIS INTL INC COM STK|44.04
20081015|718252604|PHI|19324|PHILIP LONG DST TEL ADR(RP 1SH|52.29
20081015|71902E109|PNX|29800|PHOENIX COMPANIES INC.|7.58
20081015|71915R105|PHXHF|37400|PHOENIX TECHNOLOGY INCOME FD T|7.79
20081015|719316200|PNWIF|20040|PhotoChannel Networks Inc. New|1.75
20081015|719358103|PHMD|17030|PHOTOMEDEX INC|0.29
20081015|720172105|PIED|110775|PIEDMONT MINING CO|0.08
20081015|720279108|PIR|11773|PIER 1 IMPORTS INC (DEL)|1.05
20081015|721467108|PPC|77303|PILGRIM'S PRIDE CORP COM|3.73
20081015|72147P107|PGPM|2565389|PILGRIM PETROLEUM CORP|.
20081015|72200U100|PCN|10529|PIMCO CORPORATE INCOME FD|9.30
20081015|723330106|PNPFF|187975|PINETREE CAPITAL LTD|0.82
20081015|72346Y107|PENC|36202|PINNACLE ENERGY CORP. COMMON S|1.11
20081015|72706H108|PLKT|10265|Planktos Corp. Common Stock|0.02
20081015|72765Q205|PLG|21234|PLATINUM GROUP METALS LTD-NEW |0.95
20081015|727667107|PDOS|37485|Platinum Studios, Inc. Common |0.05
20081015|72811U101|PYBX|26380|PlayBOX (US) Inc. Common Stock|0.06
20081015|728902107|PLLGF|15100|PLEXMAR RESOURCES INC (F)|0.03
20081015|730153103|PMVGF|18400|PMI Gold Corporation Ordinary |0.08
20081015|731068102|PII|162892|POLARIS INDUSTRIES INC.|34.68
20081015|73172K104|PLCM|40000|POLYCOM INC|20.85
20081015|731916102|PLM|14025|POLYMET MINING CORP (F)|1.61
20081015|73278L105|POOL|220583|POOL CORPORATION COM STK|17.25
20081015|733174106|BPOP|70435|POPULAR INC|7.53
20081015|73640Q105|PRAA|120747|PORTFOLIO RECOVERY ASSOCS INC |37.60
20081015|73755F100|KCLOF|213600|POTASH ONE INC ORD SHS (CANADA|1.02
20081015|739306108|PWRV|35000|Power of the Dream Ventures, I|0.42
20081015|739308104|PWER|392923|POWER-ONE INC|1.11
20081015|73932B105|PWSV|44909|Power-Save Energy Company Comm|1.30
20081015|73933F204|PWNX|10623|POWERLINX INC NEW|.
20081015|73935A104|QQQQ|176672|POWERSHARES QQQ TR UNIT SER 1 |33.56
20081015|73935S105|DBC|66562|POWERSHARES DB COMMODITY INDEX|28.35
20081015|73935X849|PBJ|20452|POWERSHARES DYNAMIC FOOD & BEV|13.30
20081015|73936A103|PWRM|332832|POWER 3 MED PROD INC|0.03
20081015|73936B101|DBE|34897|POWERSHARES DB MULTI-SECTOR CO|32.36
20081015|73936B606|DGL|34819|POWERSHARES DB MULTI-SECTOR CO|30.90
20081015|73936N105|POWR|35667|POWERSECURE INTL INC COM STK (|5.35
20081015|73936T441|PWZ|10217|POWERSHRS INSURED CA MUNI BOND|20.16
20081015|73936T524|PLW|34894|POWERSHARES 1-30 LADDERRED TRE|26.60
20081015|73936T565|PGX|276156|POWERSHARES AGGREGATE PFD PORT|12.35
20081015|73941U102|POZN|211428|POZEN INC|9.22
20081015|74007N305|PRCF|14238|PREACHERS COFFEE, INC. COMMON |.
20081015|74007N404|PRCFP|13830|PREACHERS COFFEE, INC. PREFERR|.
20081015|740215108|PDS|79861|PRECISION DRILLING TR UNIT|9.89
20081015|740367107|PFBC|63347|PREFERRED BK LOS ANGELES CALIF|8.08
20081015|740444104|PLPC|24711|PREFORMED LINE PRODS CO|39.02
20081015|741503403|PCLN|13405|PRICELINE.COM INC NEW|65.93
20081015|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.04
20081015|741929103|PRTL|75307|PRIMUS TELECOMMUNICTN GR INC|0.23
20081015|74266T100|PRBEF|24500|PROBE RES LTD|0.26
20081015|74272C109|PMGU|308433|PRO MOTORS GROUP CP COM|0.01
20081015|742962103|PVTB|150449|PRIVATE BANCORP INC.|36.36
20081015|743315103|PGR|24191|PROGRESSIVE CORP|15.18
20081015|74332S201|PGICD|94044|PROGESSIVE GAMING INT'L CORP N|0.50
20081015|743423204|PRMO|35011|PROM RES INC NEW COM STK (FL) |.
20081015|74347R305|DDM|13865|PROSHARES ULTRA DOW30|39.00
20081015|74347R313|PST|13795|PROSHARES ULTRASHORT LEHMAN 7-|70.11
20081015|74347R404|MVV|49567|PROSHARES ULTRA MIDCAP400|34.19
20081015|74347R412|SJH|17824|PROSHARES ULTRASHORT RUSSELL20|108.18
20081015|74347R420|SKK|68765|PROSHARES ULTRASHORT RUSSELL 2|107.74
20081015|74347R552|SRS|143707|PROSHAES ULTRASHORT REAL ESTAT|111.00
20081015|74347R586|DUG|66746|PROSHARES ULTRASHORT OIL & GAS|47.61
20081015|74347R628|SKF|185268|PROSHARES ULTRASHORT FINANCIAL|114.06
20081015|74347R842|UWM|206497|PROSHARES ULTRA RUSSELL 2000|28.49
20081015|74347R875|QID|98987|PROSHARES ULTRASHORT QQQ|67.35
20081015|74347R883|SDS|241821|PROSHARES ULTRASHORT S&P500|87.71
20081015|74348T102|PSEC|125892|PROSPECT CAPITAL CORP COM STK |12.36
20081015|743494106|PZZ|29000|PROSPECT MEDICAL HLDS INC C-A |2.50
20081015|743642100|PRTX|18361|PROTALEX INC|0.55
20081015|74365A101|PLX|23374|Protalix BioTherapeutics, Inc.|1.81
20081015|743663403|PONE|15835|PROTECTION ONE, INC. NEW|7.23
20081015|743674103|PL|12250|PROTECTIVE LIFE CORP|16.21
20081015|74371C208|PROT|33263|PROTEONOMIX INC NEW COMMON STO|0.70
20081015|743722100|PKTX|20742|PROTOKINETIX INC|0.19
20081015|74373F100|PVCT|11076|PROVECTUS PHARMACEUTICAL INC|1.28
20081015|743859100|PBKS|99481|PROVIDENT BANKSHARES CORP|9.46
20081015|74386K104|PVX|22599|PROVIDENT ENERGY TR UT|6.24
20081015|74439H108|PSYS|35080|PSYCHIATRIC SOLUTIONS INC|31.81
20081015|744573106|PEG|93902|PUB SVC ENTERPRISE GROUP INC|29.31
20081015|74586Q109|PLSDF|30000|PULSE DATA INC|1.85
20081015|74622A100|PTTL|12225|Pure Transit Technologies, Inc|0.44
20081015|74623Q104|PNCKF|270313|PURE NICKEL INC COM SHS (CANAD|0.04
20081015|74627R108|PURO|10072|PURIO INC. COMMON STOCK (NV)|0.09
20081015|746387109|PPBV|36807|PURPLE BEVERAGE COMPANY, INC. |0.09
20081015|746904101|QI|15678|QIMONDA AG ADS (EA REPTSG ONE |0.78
20081015|747277101|QLGC|40230|QLOGIC CORP|13.48
20081015|74731Q103|PZN|34051|PZENA INVESTMENT MANAGEMENT, I|6.24
20081015|747582104|QSII|133543|QUALITY SYS INC|39.40
20081015|74765E109|QTWW|453438|QUANTUM FUEL SYS TECHNOLOGIES |0.92
20081015|747906204|QTM|17551|QUANTUM CORP DSSG COM|0.69
20081015|747952109|QMM|89700|QUATERRA RESOURCES INC LTD|1.16
20081015|748203106|QBRWF|113946|QUEBECOR WORLD INC SUB VTG SHS|0.07
20081015|74834T103|QSFT|29674|QUEST SOFTWARE INC|11.66
20081015|74835X301|QMNM|150941|Quest Minerals & Mining Corp. |.
20081015|749121109|Q|43106|QWEST COMMUNICATIONS INTL|2.92
20081015|749227104|RAS|402661|RAIT FINANCIAL TRUST COM|3.76
20081015|749318101|RCCH|295584|RCC HOLDINGS CORP|.
20081015|74955W307|RHD|707617|R.H. DONNELLEY CORP(NEW)|0.96
20081015|74963B105|RMH|79647|RMK HIGH INCOME FD,INC.|0.83
20081015|74972L102|RRR|15848|RSC HOLDINGS, INC|8.52
20081015|750236101|RDN|340428|RADIAN GROUP INC|3.61
20081015|75040P108|ROIA|12732|RADIO ONE INC CL A|0.71
20081015|750438103|RSH|127379|RADIOSHACK CORP|13.73
20081015|750491102|RDNT|30563|RadNet, Inc. Common Stock|3.38
20081015|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081015|752344309|GOLD|39029|RANDGOLD RES LTD|37.00
20081015|75281A109|RRC|21053|RANGE RESOURCES CORP|33.64
20081015|752909200|RBGDF|48000|RANDSBURG INT'L GOLD CRP(F)|0.04
20081015|754055101|RZ|89366|RASER TECHNOLOGIES INC|4.73
20081015|756109104|O|517872|REALTY INCOME CORP|23.96
20081015|757736103|RPBC|63900|Redpoint Bio Corporation Commo|0.16
20081015|758075402|RWT|1024913|REDWOOD TST INC|15.08
20081015|75845Y106|RLTR|19973|REELTIME RENTALS INC|0.01
20081015|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081015|758943104|RGUS|12300|REGI US INC|0.35
20081015|759351406|RGAA|1345912|REINSURANCE GROUP OF AMER INC |37.95
20081015|75961Q101|RMDX|15000|REMOTEMDX INC|0.82
20081015|75966C115|RAKWS|16000|RENAISSANCE ACQUISITION CORP W|0.03
20081015|76009N100|RCII|10425|RENT-A-CENTER INC|19.30
20081015|760112102|RTK|1364821|RENTECH, INC|0.77
20081015|76026T205|REP|19222|REPSOL YPF SA ADS(RP 1 CAP SH)|23.84
20081015|760911107|REFR|18011|RESEARCH FRONTIERS INC|4.14
20081015|760975102|RIMM|106944|RESEARCH IN MOTION LTD|60.12
20081015|76122Q105|RECN|34614|RESOURCES CONNECTION INC|18.02
20081015|76128M108|RVXCF|34020|RESVERLOGIX CORP|2.93
20081015|76128Y102|RVI|97864|RETAIL VENTURES INC. (HOLDING |3.15
20081015|76131P106|RGDFF|391560|Reunion Gold Corporation Ordin|0.09
20081015|761525609|REV|25144|REVLON INC CL A COMMON|13.06
20081015|761640101|RNN|14912|REXAHN PHARAMACEUTICALS, INC|1.14
20081015|765641303|RICK|11667|RICK'S CABARET INT'L INC|7.46
20081015|766559603|RIGL|12543|RIGEL PHARMACEUTICALS INC NEW |18.94
20081015|767576101|RTWW|14807|Riptide Worldwide, Inc. Common|0.04
20081015|767744105|RBA|58621|RITCHIE BROS.AUCTIONEERS INC|21.24
20081015|767754104|RAD|288674|RITE AID CORP|0.79
20081015|770323103|RHI|14841|ROBERT HALF INTERNATIONAL INC |19.79
20081015|77208P102|RCKE|10406|Rock Energy Resources, Inc. Co|1.20
20081015|774415103|ROC|11591|ROCKWOOD HOLDINGS, INC. COM ST|15.98
20081015|775903206|RTRAF|23000|ROMARCO MINERALS INC NEW|0.10
20081015|77633T109|RNNM|12989|Ronn Motor Company Common Stoc|0.40
20081015|776382202|RMLX|15991|ROOMLINX INC|0.01
20081015|780097721|RBS|178575|ROYAL BK SCOTLAND GROUP PLC SP|1.20
20081015|780097788|RBSPRL|17420|ROYAL BANK SCOTLAND GROUP PLC |9.05
20081015|780097796|RBSPRM|17725|ROYAL BK SCOTLAND PLC SPONS AD|10.00
20081015|780097804|RBSPRF|13350|ROYAL BK OF SCOTLAND GP ADS F |12.60
20081015|780259206|RDSA|10685|ROYAL DUTCH SHELL PLC SPON ADR|51.61
20081015|780666103|RYQG|29990|ROYAL QUANTUM GROUP INC|0.06
20081015|78074G200|ROYL|29085|ROYALE ENERGY INC|3.10
20081015|780911103|RBY|95388|RUBICON MENERALS CORP (F)|1.16
20081015|78355W106|RSP|84144|RYDEX S & P EQUAL WEIGHT ETF|31.86
20081015|78355W692|RRZ|26706|RYDEX ETF TR INVERSE RUSSELL 2|119.54
20081015|78355W700|RZV|27234|RYDEX ETF TR RYDEX S&P SMALLCA|24.73
20081015|78355W825|RTM|13615|S&P EQUAL WEIGHT MATERIALS RYD|37.53
20081015|783764103|RYL|20596|RYLAND GROUP INC|18.96
20081015|78388J106|SBAC|31636|SBA COMMUNICATIONS CORP|18.24
20081015|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.88
20081015|78403A106|SCOXQ|13779|SCO GROUP INC (THE)|0.10
20081015|784185209|SGII|58860|SGI INTL|.
20081015|78462F103|SPY|332818|SPDR TR UNIT SER-1|99.85
20081015|78463X863|RWX|108125|SPDR DJ WILSHIRE INTERNATIONAL|32.36
20081015|784635104|SPW|30209|SPX CORPORATION|57.71
20081015|78464A516|BWX|175245|SPDR SER TR LEH INTL TREAS BD |49.08
20081015|78464A607|RWR|145875|SPDR DJ WILSHIRE REIT ETF|51.43
20081015|78464A672|ITE|40937|SPDR SER TR SPDR LEH INTERMEDI|55.93
20081015|78464A680|BIL|154734|SPDR SER TR SPDR LEHMAN 1-3 MT|45.93
20081015|78464A698|KRE|175757|SPDR KBW REGIONAL BANKING ETF |33.60
20081015|78464A771|KCE|294159|SPDR KBW CAPITAL MARKETS ETF|34.74
20081015|78464A789|KIE|154014|SPDR KBW INSURANCE ETF|29.10
20081015|78464A797|KBE|1372825|SPDR KBW BANK ETF|30.85
20081015|78464A805|TMW|16522|SPDR DJ WILSHIRE TOTAL MARKET |73.99
20081015|78464A847|EMM|21335|SPDR SER TR SPDR DJ WILSHIRE M|37.37
20081015|78464A888|XHB|48180|SPDR SERIES TR SPDR S&P HOMEBU|15.07
20081015|78464R105|SRX|41500|SRA INTERNATIONAL INC CL-A|18.51
20081015|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081015|785271107|SBBFF|23640|Sabina Silver Corporation Ordi|0.53
20081015|78572N103|SBTEF|23500|Sabretooth Energy Ltd Common (|0.59
20081015|786326108|SDA|18000|SADIA S.A. ADS (REPTG 3 PFD SH|8.12
20081015|786449108|SFE|15483|SAFEGUARD SCIENTIFICS INC|1.02
20081015|786514208|SWY|879465|SAFEWAY INC|22.80
20081015|78663S102|SGPYY|200000|SAGE GROUP PLC UNSPONSORED ADR|12.12
20081015|790148100|JOE|157034|ST.JOE COMPANY(THE)|32.52
20081015|790849103|STJ|23215|ST. JUDE MEDICAL INC.|37.75
20081015|79377W108|SKS|397496|SAKS INCORPORATED|5.94
20081015|795435106|SLXP|21016|SALIX PHARMACEUTICALS LTD DEL |7.01
20081015|795757103|SFPI|17848|SALTON INC|0.27
20081015|796193100|SNTRF|109700|San Anton Resource Corp Ordina|0.14
20081015|79780P104|SGRCF|12000|SAN GOLD CORP (CDA)|0.75
20081015|800677106|SGMO|95564|SANGAMO BIOSCIENCES INC|6.95
20081015|800907107|SANM|36630|SANMINA-SCI CORP|1.06
20081015|80105N105|SNY|45595|SANOFI-AVENTIS ADR|28.59
20081015|801077108|SNSR|26495|Sanswire Corporation Common St|0.05
20081015|80281R805|STDPRC|27310|SANTANDER FIN PFD S A UNIPERSO|17.30
20081015|803023100|SANRF|32047|SANTOY RESOURCES LTD (NEW) CAN|0.08
20081015|803054204|SAP|228858|SAP AKTIENGESELL ADS (EA REPST|38.55
20081015|80306T109|FYR|18200|SAPPHIRE INDUSTRIALS CORP COM |8.58
20081015|803893106|SATC|25862|SATCON TECHNOLOGY CORP|1.79
20081015|80517Q100|SVNT|56862|SAVIENT PHARMACEUTICALS INC|11.70
20081015|806407102|HSIC|28559|SCHEIN (HENRY) INC|46.84
20081015|806605101|SGP|205426|SCHERING PLOUGH CORP|14.63
20081015|808627103|SCRX|409687|SCIELE PHARMA INC COM STK|31.01
20081015|809120108|SCVM|30700|SCIVANTA MEDICAL CORP COM STK |0.07
20081015|80917Q106|SCRYY|18254|SCOR ADS (ORD 1/10 SH FRF 25 P|1.84
20081015|811065101|SNI|146600|SCRIPPS NETWORKS INTERACTIVE I|30.37
20081015|811707306|SBCF|67905| SEACOAST BKG CORP FLA|7.91
20081015|811733104|SFRX|23482|SEAFARER EXPLORATION CORP. COM|0.02
20081015|811916105|SA|23342|SEABRIDGE GOLD INC|10.55
20081015|81211K100|SEE|19370|SEALED AIR CORP(NEW)|21.64
20081015|81213Y108|SLIF|32000|SEALIFE CORP|0.03
20081015|812139301|ZZ|258473|SEALY CORPORATION COM|4.06
20081015|81222P106|SHLP|33135|SEARCHHELP INC|0.07
20081015|812224202|SRCH|53752|SEARCHLIGHT MINERALS CORP NEW |2.02
20081015|812350106|SHLD|3514866|SEARS HOLDINGS|63.47
20081015|812815207|SWYV|52400|Seaway Valley Capital Corporat|.
20081015|81369Y506|XLE|25123|ENERGY SECTOR SPDR|50.61
20081015|81369Y605|XLF|752073|FINANCIAL SECTOR SPDR|17.33
20081015|81369Y803|XLK|75005|TECHNOLOGY SECTOR SPDR|17.16
20081015|81371U104|SCTC|11396|SECURE TECHNOLOGIES GROUP, INC|.
20081015|813714102|SDGL|22834|SECURED DIGITAL APPLICATIONS I|0.05
20081015|816851109|SRE|110231|SEMPRA ENERGY|40.12
20081015|816918205|SNTO|14746|SENTO CORPORATION NEW|0.03
20081015|816922108|SEMFF|60600|SEMAFO INC|0.86
20081015|820013100|SHRPQ|89108|SHARPER IMAGE CORP|0.09
20081015|823213103|SDTH|802554|ShengdaTech, Inc. Common Stock|4.52
20081015|823214101|SGTI|20000|SHENGTAI PHARMACEUTICAL, INC. |1.59
20081015|824596100|SHG|44000|SHINHAN FINL GRP CO LTD ADS(RE|66.95
20081015|826197501|SI|37191|SIEMENS AKTIENGESELLSCHAFT ADS|72.44
20081015|82631N104|SRAGF|26000|Sierra Geothermal Power Corp. |0.12
20081015|826516106|SWIR|151666|SIERRA WIRELESS INC|8.57
20081015|826552101|SIAL|15030|SIGMA - ALDRICH CORP|46.97
20081015|826565103|SIGM|340148|SIGMA DESIGNS INC|12.08
20081015|82668Y106|SDVI|111164|SIGNATURE DEVICES, INC|0.01
20081015|82706C108|SIMO|15917|SILICON MOTION TECHNOLOGY CORP|4.21
20081015|828131102|SILS|29315|SILVER SCOTT MINES, INC.|.
20081015|828251108|SSBX|52460|SILVER STATE BANCORP|0.06
20081015|828336107|SLW|105506|SILVER WHEATON CORP|5.71
20081015|829073105|SSD|201120|SIMPSON MANUFACTURING CO INC|24.02
20081015|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081015|82935T104|SGAS|24850|Sino Gas International Holding|0.50
20081015|82966C103|SIRO|52587|SIRONA DENTAL SYSTEMS INC COM |17.63
20081015|82967G103|SRTTF|11093|SIRIT INC|0.15
20081015|82967N108|SIRI|594440|SIRIUS XM RADIO INC COM STK (D|0.48
20081015|82967Y104|SIRV|3753236|SIRVA INC|.
20081015|83001P109|SIX|306982|SIX FLAGS INC|0.48
20081015|830566105|SKX|40227|SKECHERS USA INC|12.93
20081015|830695102|SKNY|69922|Skinny Nutritional Corp. Commo|0.17
20081015|830701108|SKNN|153040|Skins Inc. Common Stock|0.08
20081015|83082V504|SKGO|37446|SkyBridge Technology Group, In|.
20081015|830922100|SKYVF|10650|SKYGOLD VENTURES LTD|0.14
20081015|83169V104|SMGY|47225|SMART ENERGY SOLUTIONS|0.09
20081015|83171V100|SOLN|12991|SMART ONLINE, INC.|2.00
20081015|831756101|SWHC|202504|SMITH & WESSON HLDG CORP|2.35
20081015|832449102|SMTB|44764|SMITHTOWN BANCORP INC|18.10
20081015|832696405|SJM|10619|J.M. SMUCKER CO (NEW)|45.66
20081015|83364L109|SCGLY|13360|SOCIETE GENERALE FRANCE SP ADR|14.45
20081015|83415U108|SOLF|640084|SOLARFUN POWER HOLDINGS CO LTD|7.29
20081015|834156101|SOEN|16350|Solar Enertech Corp. Common St|0.39
20081015|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081015|83540T109|SNMB|117600|SONA MOBILE HOLDINGS CORP|0.01
20081015|83545G102|SAH|16121|SONIC AUTOMOTIVE INC CL A|3.97
20081015|835916107|SONS|27427|SONUS NETWORKS INC|2.18
20081015|836151209|SORC|12865|SOURCE INTERLINK COS INC COM N|0.41
20081015|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.03
20081015|837841105|TSFG|514037|THE SOUTH FINANCIAL GROUP INC |6.76
20081015|844741108|LUV|71379|SOUTHWEST AIRLINES CO|12.32
20081015|844909101|SWTX|10131|SOUTHWALL TECHNOLOGIES INC|1.01
20081015|846425882|SBSA|17764|SPANISH BROADCASTING SYS INC A|0.40
20081015|84649R101|SPSN|262679|SPANSION INC CL A|1.27
20081015|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081015|846822104|SPTN|13554|SPARTAN STORES INC|25.46
20081015|84756N109|SEP|20367|SPECTRA ENERGY PARTNERS, LP CO|18.70
20081015|84760E301|SCIE|30668|SPECTRASCIENCE INC NEW|0.39
20081015|84844T100|SPKL|31300|Spicy Pickle Franchising, Inc.|0.31
20081015|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081015|849109103|SPNG|13500|Spongetech Delivery Systems, I|0.03
20081015|84920F107|HMR|149875|SPORTS PPTYS ACQUISITION CORP |8.75
20081015|84920N100|SPQS|17400|SPORTSQUEST INC|.
20081015|852857200|STMP|14914|STAMPS.COM INC|11.64
20081015|85375C101|SPF|1317616|STANDARD PACIFIC CORP|3.84
20081015|855030102|SPLS|143364|STAPLES INC|17.91
20081015|85517P101|STSI|562664|STAR SCIENTIFIC INC|2.80
20081015|855244109|SBUX|13718|STARBUCKS CORPORATION|11.30
20081015|858119100|STLD|17459|STEEL DYNAMICS INC|8.95
20081015|858495104|LVB|25963|STEINWAY MUSICAL INSTRUMENTS|24.85
20081015|85856Y101|SLXCF|12698|STELLAR PHARMACEUTICALS INC|0.26
20081015|85857R105|STEM|11707|STEMCELLS INC|0.99
20081015|85916J102|STXS|62254|STEREOTAXIS, INC|4.84
20081015|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081015|86074Q102|SWC|170204|STILLWATER MINING CO|3.91
20081015|861752103|STTA|22000|STONE TAN CHINA ACQUISITION CO|7.00
20081015|862168101|SCU|11601|STORM CAT ENERGY CORPORATION|0.18
20081015|86272T106|BEE|16706|STRATEGIC HOTELS & RESORTS, IN|4.74
20081015|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081015|864596101|SFSF|167562|SUCCESSFACTORS INC COM STK (DE|8.88
20081015|865378103|SUF|200553|SULPHCO INC|1.63
20081015|865613103|SSUMY|13648|SUMITOMO CORP SPONS ADR|7.95
20081015|865646103|SUMR|26266|SUMMER INFANT INC COM STK|4.10
20081015|86672D107|SETHF|27168|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081015|866810203|JAVA|31259|SUN MICROSYSTEMS INC COM (NEW)|5.58
20081015|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081015|867472300|SNYL|19200|SUNNYLIFE GLOBAL, INC. NEW|0.05
20081015|86764P109|SUN|12017|SUNOCO,INC|31.02
20081015|867652109|SPWRA|287475|SUNPOWER CORPORATION CL A|49.73
20081015|86768Q103|SNRS|5000000|SUNRISE CONSULTING GROUP INC C|.
20081015|86770A104|SUNV|90809|SUNOVIA ENERGY TECHNOLOGIES, I|0.53
20081015|86771C109|SSLR|80542|SUNRISE SOLAR CORPORATION COMM|0.54
20081015|86800C104|STP|394844|SUNTECH POWER HOLDINGS CO., LT|25.00
20081015|868301102|SLAT|13332|Superlattice Power, Inc. Commo|0.75
20081015|86866U105|SURC|49800|SURECARE INC|.
20081015|86876A107|SUFH|101773|Surfect Holdings, Inc. Common |0.03
20081015|868861204|SGTZY|227860|SURGUTNEFTEGAZ SPONS ADR|5.53
20081015|868873100|SRDX|39391|SURMODICS INC|29.00
20081015|869327106|SSTP|509988|Sustainable Power Corp. Common|0.02
20081015|871235107|PSYC|48381|SYKES DATATRONICS INC|.
20081015|87161C105|SNV|30702|SYNOVUS FINANCIAL CORP|9.87
20081015|87162T206|SNTA|81630|SYNTA PHARMACEUTICALS INC COM |7.28
20081015|871627105|SYMD|24695|SYNTHEMED INC|0.17
20081015|87163L103|BRLCQ|106097|SYNTAX-BRILLIAN CORPORATION|.
20081015|87164C102|SYUT|123924|SYNUTRA INTERNATIONAL, INC.|17.98
20081015|871829107|SYY|10943|SYSCO CORP|26.05
20081015|871851101|SYX|147616|SYSTEMAX INC|12.77
20081015|872012208|SEVO|8130834|SYSTEMS EVOLUTION INC COM STK |.
20081015|872237201|TBYH|22391|T- BAY HOLDINGS, INC. NEW|1.85
20081015|87236Y108|AMTD|29648|TD AMERITRADE HOLDING CORPORAT|15.04
20081015|872925102|TMXU|467636|TMEX U S A INC|.
20081015|872962105|TOUSQ|21573|TOUSA, INC|0.03
20081015|87311M102|TXCO|101703|TXCO RESOURCES INC COM STK (DE|6.03
20081015|874083108|TAL|22153|TAL INTERNATIONAL GROUP, INC. |16.55
20081015|874161102|TLB|409845|TALBOTS INC (THE)|9.28
20081015|87425E103|TLM|103676|TALISMAN ENERGY INC|10.48
20081015|87600U104|TRE|28563|TANZANIAN ROYALTY EXPLORATION,|2.45
20081015|8761EP108|TEMFF|22100|TARGET EXPLORATION & MINING CO|0.10
20081015|876564105|TCL|17311|TATA COMMUNICATIONS LTD SPONSO|22.90
20081015|878610104|TCPS|216667|TECHNOCONCEPTS INC|0.01
20081015|878895200|TECUA|15876|TECUMSEH PRODUCTS CO CL-A|18.24
20081015|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081015|879101103|TKLC|34206|TEKELEC INC|13.23
20081015|879180107|TNXI|49413|TELANETIX INC COM STK|0.15
20081015|87920P108|TLVA|12390|Telava Networks, Inc. Common S|0.01
20081015|879246106|TNE|17636|TELE NORTE LEST PRT ADS (1 PFD|13.60
20081015|87929A102|TSP|15679|TELECOMUNICACOED DE SAO PAULO |24.05
20081015|87959M109|TELK|252893|TELIK, INC|0.42
20081015|87969N204|TLSYY|186695|TELSTRA CRP LTD ADS(RP 5 ORD) |14.62
20081015|87972L104|TMCV|14685|TEMECULA VALLEY BANCORP INC (C|4.33
20081015|87974D100|TMBCF|19323|Tembec Inc New Ordinary Shares|1.41
20081015|879868107|TIN|30422|TEMPLE INLAND INC|13.38
20081015|880191101|EMF|91390|TEMPLETON EMERGING MKT FUND|13.04
20081015|880198106|GIM|42441|TEMPLETON GLOBAL INCOME FD|7.25
20081015|88023U101|TPX|190206|TEMPUR-PEDIC INTERANTIONAL INC|8.66
20081015|880306105|TJRUF|110000|TENAJON RESOURCES CORP (F)|0.09
20081015|88031M109|TS|30628|TENARIS S.A. ADS (EA REPTG 2 O|28.25
20081015|880890108|TX|11142|TERNIUM S.A|13.80
20081015|881005201|TNH|11101|TERRA NITRO LP (DEP COMMON UTS|90.83
20081015|88101C106|TNROE|11000|TERRA NOSTRA RES CORP|0.09
20081015|88101U205|TVEN|34503|Terrace Ventures Inc. Common S|0.03
20081015|881451108|TSTR|145155|TERRESTAR CORPORATION COM STK |1.20
20081015|881575302|TSCDY|243038|TESCO PLC SPONS ADR|18.83
20081015|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081015|882491103|TXI|35483|TEXAS INDUSTRIES INC|32.82
20081015|88289Q109|TEXC|147758|TEXCOM INC|0.03
20081015|883203101|TXT|145939|TEXTRON INCORPORATED OF DEL|21.57
20081015|88337K104|NCTY|39289|THE 9 LIMITED AMERICAN DEP SHR|16.43
20081015|88338H100|THTCF|19558|THERATECHNOLOGIES INC SVC|3.33
20081015|884768102|TC|67300|Thompson Creek Metals Company |6.56
20081015|884903105|TRI|18811|THOMSON REUTERS CORP|24.62
20081015|885160101|THO|49485|THOR INDUSTRIES INC|19.85
20081015|885183103|THPW|356911|Thorium Power, Ltd. Common Sto|0.23
20081015|885218800|TMA|144680|THORNBURG MTG INC COM NEW (MD)|1.93
20081015|88553X103|TDFXQ|39350|3DFX INTERACTIVE INC|0.01
20081015|88554D205|TDSC|91962|3 D SYSTEMS CORP NEW|9.85
20081015|88579F102|TDCP|200534|3DICON CORPORATION|0.07
20081015|88630M104|TPI|12950|TIANYIN PHARMACEUTICAL|1.60
20081015|88633P302|TKTM|30495|TICKETMASTER COM STK (DE)|11.99
20081015|88732J108|TWC|25490|TIME WARNER CABLE INC CLASS A |22.10
20081015|888313103|TNOG|1191226|TITAN OIL & GAS, INC.|.
20081015|888314101|TTP|28900|TITAN PHARMACEUTICAL INC|0.18
20081015|888339207|TIE|18384|TITANIUM METALS CORP(NEW)|9.17
20081015|888706108|TIVO|69059|TIVO INC|6.35
20081015|888733102|TIXC|59941|TIX CORPORATION|4.70
20081015|888910205|TMANQ|11269|TODAY'S MAN INC NEW|.
20081015|889899100|TMBXF|103444|Tombstone Exploration Corporat|0.13
20081015|890516107|TR|136346|TOOTSIE ROLL INDUSTRIES INC|25.17
20081015|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081015|89147L100|TYG|39318|TORTOISE ENERGY INFRASTRUCTURE|16.25
20081015|89149H107|TAPG|10000|TOTAL APPAREL GROUP INC COM ST|.
20081015|89151E109|TOT|80996|TOTAL S.A. ADS (REPTSG ONE ORD|53.74
20081015|89214P109|TOWN|113331|TOWNE BANK (VA)|22.41
20081015|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081015|893522201|TAPFF|24347|TRANSATLANTIC PETROLEUM CP|0.73
20081015|893662106|TGA|10202|TRANSGLOBE ENERGY CORP|2.06
20081015|89376R208|TMTA|40824|TRANSMETA CORPORATION COM STK |16.24
20081015|893870204|TGS|18469|TRANSPORT GAS DE SUR ADS(RP5 B|2.30
20081015|894065101|TXCC|32960|TRANSWITCH CORP|0.35
20081015|895436103|TY|26124|TRI CONTINENTAL CORPORATION|12.13
20081015|89559A105|TSHL|85160|TRI STAR HOLDINGS INC COM STK |.
20081015|895735108|TIV|171925|TRI-VALLEY CORP|4.86
20081015|895925105|TGIC|14769|TRIAD GUARANTY INC|1.59
20081015|896106200|TRMA|44152|TRICO MARINE SERVICES INC NEW |10.96
20081015|89615G104|TRXMF|27210|TRIEX MINERALS CORP (CANADA)|0.19
20081015|896239100|TRMB|86831|TRIMBLE NAVIGATION LTD|20.17
20081015|896263100|TRMS|94039|TRIMERIS INC|2.67
20081015|89628E104|TSL|41976|TRINA SOLAR LIMITED ADS (EA RE|13.35
20081015|896522109|TRN|34370|TRINITY INDUSTRIES|23.11
20081015|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081015|89784N104|TRLG|301692|TRUE RELIGION APPAREL INC|19.48
20081015|899694103|TUMIF|28128|TUMI RESOURCES LTD (CANADA)|0.17
20081015|902165109|TYHJF|54550|TYHEE DEVELOPMENT CORP|0.10
20081015|902549807|UAUA|20201|UAL CORPORATION NEW|7.13
20081015|90262T308|UCBH|716729|UCBH HOLDINGS INC|5.87
20081015|902951102|USEYQ|47509|U.S.ENERGY SYSTEMS INC|0.04
20081015|90328M107|USNA|327993|USANA HEALTH SCIENCES INC|42.01
20081015|90333E108|USU|15241|USEC INC|4.00
20081015|90338S102|HTM|20000|U.S. GEOTHERMAL INC|1.00
20081015|90341W108|LCC|279363|US AIRWAYS GROUP INC.|5.54
20081015|903417103|USS|14667|U.S. SHIPPING PARTNERS L.P. CO|1.00
20081015|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081015|90403R104|UDHC|11650|Ulysses Diversified Holding Co|0.01
20081015|904214103|UMPQ|424483|UMPQUA HOLDINGS CORP|14.68
20081015|904311107|UA|714356|UNDER ARMOUR INC CL A|27.00
20081015|904669108|UDGI|29557|UNIDIGITAL INC|.
20081015|904767704|UL|194438|UNILEVER PLC ADS NEW (EA REPTS|24.61
20081015|908906100|UB|19236|UNIONBANCAL CORP (DELAWARE)|73.40
20081015|90984P105|UCBI|186829|UNITED COMMUNITY BANKS INC|14.79
20081015|910036201|UCSO|10092|UNITED CONSORTIUM LTD COMMON S|.
20081015|91133R109|UZZFF|10500|UNITED PROTECTION SECURITY GRO|0.15
20081015|911460103|UBFO|36252|UNITED SECURITY BANCSHARES|16.06
20081015|912023207|UXG|46629|U S GOLD CORP|0.85
20081015|912318102|UNG|41361|UNITED STATES NATURAL GAS FUND|30.24
20081015|91232N108|USO|937580|UNITED STATES OIL FUND, LP|65.03
20081015|91311E102|UUGRY|13481|United Utilities Group Plc Spo|23.01
20081015|91324P102|UNH|944632|UNITEDHEALTH GROUP INC|22.99
20081015|913456109|UVV|13829|UNIVERSAL CORP (HOLDING CO)|42.97
20081015|913509105|UFOG|20000|UNIVERSAL FOG, INC. COM STK|.
20081015|915271100|UVSP|34374|UNIVEST CORP OF PA|33.44
20081015|91688R108|URG|821216|Ur Energy Inc Common Shares (C|0.35
20081015|91688T104|URZ|394636|URANERZ ENERGY CORP|0.81
20081015|916896103|UEC|20000|URANIUM ENERGY CORP|0.58
20081015|916901507|URRE|45776|Uranium Resources, Inc. New Co|0.99
20081015|917003105|URHN|32604|Uranium Hunter Corporation Com|0.12
20081015|91701P105|SXRZF|283425|URANIUM ONE INC ORD SHS (CANAD|0.77
20081015|917047102|URBN|264570|URBAN OUTFITTERS INC|23.89
20081015|917277204|UPI|17000|UROPLASTY INC-NEW|1.55
20081015|918076100|UTSI|335446|UTSARCOM INC|2.24
20081015|918458209|VYYO|26400|VYYO INC COM NEW|0.16
20081015|91879Q109|MTN|166658|VAIL RESORTS INC|28.74
20081015|918914102|VLNC|373522|VALENCE TECHNOLOGY INC|2.75
20081015|91911X104|VRX|210911|VALEANT PHARMACEUTICALS INTL|17.53
20081015|91913Y100|VLO|11023|VALERO ENERGY CORP (NEW)|21.90
20081015|919794107|VLY|20084|VALLEY NATIONAL BANCORP|19.50
20081015|92038N102|VUSAQ|22800|VALUE AMERICA INC|.
20081015|920955101|VBF|90814|VAN KAMPEN CAPITAL BD FD|13.18
20081015|921659108|VNDA|29473|VANDA PHARMACEUTICALS INC COM |0.94
20081015|921910709|EDV|16376|VANGUARD EXTENDED DURATION TRE|102.81
20081015|921910873|MGC|40161|VANGUARD WORLD FD MEGA CAP 300|34.68
20081015|921943858|VEA|93364|VANGUARD TX MANAGED VANGUARD E|30.25
20081015|922042775|VEU|102418|VANGUARD FTSE ALL- WORLD EX-US|36.18
20081015|92230Y104|VDSI|11250|VASCO DATA SECURITY INTL INC|7.58
20081015|92241V115|VTRQW|22800|VECTOR INTERSECT SECURITY ACQU|1.35
20081015|922576202|VLXC|10187|VELTEX CORP NEW|.
20081015|92276F100|VTR|35611|VENTAS INC|39.51
20081015|922908512|VOE|10432|VANGUARD MID-CAP VALUE INDEX F|36.80
20081015|922908538|VOT|13737|VANGUARD MID-CAP GROWTH INDEX |38.76
20081015|922908553|VNQ|270212|VANGUARD REIT ETF|46.44
20081015|922908629|VO|10372|VANGUARD MID-CAP ETF|48.54
20081015|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081015|92335X100|VRDOQ|12585|VERADO HOLDINGS INC|0.06
20081015|92336G106|VSE|687418|VERASUN ENERGY CORPORATION COM|2.19
20081015|92340P100|VRNM|78042|VERENIUM CORPORATION (US)|1.25
20081015|92342Y109|PAY|83418|VERIFONE HOLDINGS INC.|13.02
20081015|92343E102|VRSN|67598|VERISIGN INC|23.87
20081015|92532R203|VCSY|28329|VERTICAL COMPUTER SYS INC-NEW-|0.05
20081015|925458101|VWDRY|18307|VESTAS WIND SYSTEMS AS AMER DE|23.60
20081015|92553P201|VIAB|18982|VIACOM INC CLASS B COM NEW|20.43
20081015|92554W106|VSPC|27669|VIASPACE INC.|0.02
20081015|92581N103|VCRT|54200|VICOR TECHNOLOGIES INC NEW COM|0.35
20081015|92625W101|VITFF|15500|Victoria Gold Corp Ordinary Sh|0.17
20081015|927426106|VNBC|10300|VINEYARD NATL BANCORP|1.00
20081015|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081015|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081015|92769L101|VMED|123091|VIRGIN MEDIA INC. COM|7.10
20081015|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081015|928366103|VVIT|40000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081015|928497106|VTSS|40672|VITESSE SEMICONDUCTOR CORP|0.34
20081015|928563402|VMW|257885|VMWARE, INC. CL A COM STK|21.33
20081015|92857W209|VOD|76017|VODAFONE GROUP PLC (REPTSG 10 |21.03
20081015|928660109|VLGAY|11605|VOLGATELECOM PUB JT STK CO SPO|1.80
20081015|92886T201|VG|221225|VONAGE HOLDINGS CORP|0.88
20081015|92909L102|VBTC|25000|VUBOTICS INC.|.
20081015|929160109|VMC|652375|VULCAN MATERIALS COMPANY (HOLD|55.63
20081015|92923C104|WCIMQ|130664|WCI COMMUNITIES INC.|0.09
20081015|929251106|WHI|30005|W HOLDING COMPANY INC|0.36
20081015|929297109|WMS|18519|WMS INDS INC|24.52
20081015|93564A100|WRES|80000|WARREN RESOURCES INC|5.70
20081015|939322103|WAMUQ|10761781|WASHINGTON MUTUAL,INC|0.10
20081015|942749102|WTS|14253|WATTS WATER TECHNOLOGIES INC C|27.86
20081015|943526301|WAVX|10822|WAVE SYSTEMS CORP CL-A COM STK|0.55
20081015|94353M107|WEESF|16700|WAVEFRONT ENERGY & ENVMT SVC I|0.77
20081015|943557108|WAVL|10505|Wavelit, Inc. Common Stock|0.05
20081015|947684106|WBSN|77526|WEBSENSE INC|19.59
20081015|94846M102|WZEN|11852|WEBZEN INC|1.21
20081015|948741103|WRI|39286|WEINGARTEN RLTY INVS/SBI|27.00
20081015|953170107|WHDCF|91000|WEST HAWK DEV CORP|0.08
20081015|957090103|WABC|44913|WESTAMERICA BANCORP|55.00
20081015|957638109|WAL|130529|WESTERN ALLIANCE BANCORPORATIO|14.40
20081015|95766B109|EHI|12656|WESTERN ASSET GLB HIGH INCM FD|7.77
20081015|95766C107|EFL|28118|WESTERN ASSET EMERGING MKTS FL|12.52
20081015|95766K109|HIO|39398|WESTERN ASSET HIGH INCM OPPORT|4.01
20081015|95766Q106|WIA|126531|WESTERN ASSET/CLAYMORE INFLATI|9.98
20081015|95766R104|WIW|72376|WESTERN ASSET/CLAYMORE INFLATI|9.93
20081015|95766U107|IMF|44708|WESTERN ASSET INFLATION MTGMT |13.99
20081015|958102105|WDC|17725|WESTERN DIGITAL CORP|15.73
20081015|95827Q103|WGPWF|47999|WESTERN GEOPOWER CORP|0.15
20081015|95828P203|WGW|165987|Western Goldfields, Inc. Commo|0.91
20081015|959319104|WNR|25936|WESTERN REFINING, INC.|7.19
20081015|959802109|WU|15071|THE WESTERN UNION COMPANY|21.16
20081015|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081015|96328T109|WFYW|969950|WHERIFY WIRELESS, INC.|0.01
20081015|963320106|WHR|29425|WHIRLPOOL CORPORATION|67.52
20081015|966837106|WFMI|728640|WHOLE FOODS MKT INC|15.44
20081015|96684U104|WTRO|724310|WI-TRON, INC.|.
20081015|966849101|WUFG|10800|WHY USA FIN'L GROUP INC|0.03
20081015|96950F104|WPZ|55589|WILLIAMS PARTNERS L.P. COM UTS|22.50
20081015|969904101|WSM|25519|WILLIAMS-SONOMA INC|13.12
20081015|971807102|WL|66084|WILMINGTON TRUST CORP|27.90
20081015|97186T108|WIBC|10747|WILSHIRE BANCORP INC|12.12
20081015|974280307|WINN|22907|WINN-DIXIE STORES INC COM NEW |12.92
20081015|974637100|WGO|29030|WINNEBAGO INDS INC|10.76
20081015|975012105|WNBD|69161|Winning Brands Corporation Com|.
20081015|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081015|97717W240|BZF|25048|WISDOMTREE DREYFUS BRAZILIAN R|20.47
20081015|97717W406|DTN|49200|WISDOMTREE TR DIVID TOP 100 FD|39.70
20081015|97717W505|DON|16935|WISDOMTREE TR MIDCAP DIVID FD |37.38
20081015|97717W703|DWM|17180|WISDOMTREE TRUST DEFA FD|43.12
20081015|97717W729|DPN|125245|WISDOMTREE TR INTL COMSUMER NO|20.94
20081015|977427103|WITM|102000|WITS BASIN PRECIOUS MINERALS I|0.13
20081015|97750V109|WZE|47924|WIZZARD SOFTWARE CORPORATION|0.91
20081015|978842201|WDG|31473|WOODBRIDGE HLDGS CORP CL A NEW|1.53
20081015|980745103|WGOV|17454|WOODWARD GOVERNOR CO|30.24
20081015|98136R101|WLGC|12920|WORDLOGIC CORPORATION|0.41
20081015|98148A203|WHKA|15849622|World Hockey Association Corp.|.
20081015|98154X105|WSGF|12655|World Series of Golf, Inc. Com|0.10
20081015|98155N106|WWAT|71112|WorldWater & Solar Technologie|0.35
20081015|981579105|WRSP|18895|WORLDSPACE, INC.|0.63
20081015|981811102|WOR|67453|WORTHINGTON IND'S, INC|11.27
20081015|983134107|WYNN|96220|WYNN RESORTS LTD|59.20
20081015|98385L102|XSNX|27562|XSUNX INC|0.25
20081015|983857103|XRIT|13408|X-RITE INC|3.14
20081015|983919101|XLNX|303625|XILINX INC|20.93
20081015|983950205|XLRT|270000|Xplore Technologies Corp. (DE)|0.11
20081015|984007104|XEPRF|325300|XEMPLAR ENERGY CORP (CANADA)|0.19
20081015|98401A106|XCHO|10000|XenaCare Holdings, Inc. Common|0.15
20081015|984117101|XNN|213211|XENONICS HOLDINGS INC|0.70
20081015|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081015|98416Y107|XHUA|5281526|XINHUA CHINA LTD|.
20081015|984238105|YMI|21651|YM BIOSCIENCES INC|0.32
20081015|984249102|YRCW|211091|YRC WORLDWIDE INC|4.92
20081015|984314104|YAVY|36396|YADKIN VALLEY FINANCIAL CORP|12.70
20081015|984332106|YHOO|294345|YAHOO INC|12.65
20081015|98462Y100|AUY|95089|YAMANA GOLD INC|6.04
20081015|98471N103|YMIRF|10260|Yamiri Gold & Energy Inc Commo|0.05
20081015|98584B103|YGE|89147|YINGLI GREEN ENERGY HOLDING CO|5.90
20081015|98849Q101|YNGFF|28056|YUKON-NEVADA GOLD CORP|0.05
20081015|988801122|ZVUEL|56810|ZVUE CORPORATION $4 REDM COM S|0.10
20081015|98885W103|ZLDV|44861|ZALDIVA INC COM|0.08
20081015|988858106|ZLC|423304|ZALE CORPORATION|17.71
20081015|98912M201|ZAAP|273400|ZAP|0.47
20081015|98950P108|ZHNE|44207|ZHONE TECH INC NEW|0.12
20081015|98952K107|HOGS|143537|ZHONGPIN INC COM STK|9.20
20081015|98953B106|ZVTK|60482|Zevotek, Inc. Common Stock|0.05
20081015|989701107|ZION|1069797|ZIONS BANCORP|39.77
20081015|98973P101|ZIOP|21207|ZIOPHARM ONCOLOGY, INC.|1.62
20081015|98975W104|ZOLT|692115|ZOLTEK COMPANIES INC|11.81
20081015|989817101|ZUMZ|169175|ZUMIEZ INC COM|11.92
20081015|98985T109|ZGEN|63367|ZYMOGENETICS INC|5.02
20081015|98986M103|ZYXI|59880|ZYNEX, INC. COMMON STOCK (NV) |4.80
20081016|D1668R123|DAI|12978|DAIMLER AG|32.31
20081016|D18190898|DB|60934|DEUTSCHE BANK AG NAMEN AKT|43.49
20081016|G0129K104|AYR|377113|AIRCASTLE LIMITED COM|6.89
20081016|G02602103|DOX|12965|AMDOCS LTD ORD|23.52
20081016|G04074103|SIL|61919|APEX SILVER MINES LTD(ORD)|1.80
20081016|G0585R106|AGO|225869|ASSURED GUARNATY LTD|10.85
20081016|G0692U208|AXSPRA|10639|AXIS CAPITAL HOLDINGS, LTD PFD|14.75
20081016|G10082108|EXXI|649819|Energy XXI (Bermuda) Limited C|1.30
20081016|G16962105|BG|19526|BUNGE LIMITED|39.25
20081016|G19522112|CPHL|107860|CASTLEPOINT HOLDINGS LTD COM S|8.74
20081016|G2022L106|CHINA|10170|CDC CORPORATION CL A COM|1.45
20081016|G21098101|CFAQF|42996|CHINA FORTUNE ACQUISITION CORP|7.50
20081016|G2110U109|CHNR|10168|CHINA NATURAL RESOURCES, INC|9.21
20081016|G23773107|CWCO|27244|CONSOLIDATED WATER CO., INC.|11.00
20081016|G24182100|CBE|83914|COOPER INDUSTRIES LTD|29.22
20081016|G25343107|CZZ|187968|COSAN LIMITED SHS A (BERMUDA) |3.50
20081016|G31611109|XLACF|54105|XCELERA INC|0.10
20081016|G36535139|FWLT|20585|FOSTER WHEELER LTD NEW|26.06
20081016|G36738105|FDP|11825|FRESH DEL MONTE PRODUCE(ORD)|14.33
20081016|G3682E127|FRO|41202|FRONTLINE LTD|32.49
20081016|G37260109|GRMN|276924|GARMIN LTD|22.88
20081016|G4095J109|GLRE|18212|GREENLIGHT CAPITAL RE LTD CL A|13.03
20081016|G4776G101|IR|75006|INGERSOLL-RAND CO. LTD (BERMUD|19.48
20081016|G4933P101|IPCR|61707|IPC HOLDING LIMITED|21.24
20081016|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081016|G5753U112|MHLD|27791|MAIDEN HOLDINGS LTD COM STK (B|3.75
20081016|G6052F103|MXGL|85280|MAX CAPITAL GROUP LTD HAMILTON|17.00
20081016|G60642108|MF|583872|MF GLOBAL LTD|3.34
20081016|G62185106|MRH|56860|MONTPELIER RE HOLDINGS LTD|12.66
20081016|G6359F103|NBR|24780|NABORS INDS LTD (NEW) BERMUDA |14.29
20081016|G65422100|NE|11884|NOBLE CORP (NEW)|25.98
20081016|G65773106|NAT|34520|NORDIC AMERICAN TANKER SHPG LT|25.94
20081016|G66202113|NHRWS|14700|NORTH ASIA INVESTMENT CORPORAT|0.16
20081016|G67543101|OPTV|10420|OPENTV CORP CL-A|1.07
20081016|G67743107|OEH|141185|ORIENT-EXPRESS HOTELS LTD CL A|13.41
20081016|G6777T131|OSUMF|83200|ORSU METALS CORPORATION ORD SH|0.13
20081016|G6830P100|NLX|240000|OVERTURE ACQUISITION CORP (KY |8.60
20081016|G6830P209|NLXU|132900|OVERTURE ACQUISITION CORP UNIT|8.64
20081016|G7127P100|PTP|25302|PLATINUM UNDERWRITERS HLDGS LT|24.61
20081016|G72457107|PRS|169250|PRIMUS GUARANTY LTD|0.83
20081016|G7303A109|XING|116835|QIAO XING UNIV TELEPHONE INC|1.75
20081016|G73031109|QXM|89943|QIAO XING MOBILE COMMUNICATION|2.15
20081016|G73537410|SKRRF|101540|SCOTTISH RE GROUP LIMITED|0.01
20081016|G7513K103|REPPRA|33429|REPSOL INTL CAP LTD 7.45%PF A |18.90
20081016|G7945J104|STX|121085|SEAGATE TECHNOLOGY|8.53
20081016|G80680104|SAPXF|273398|SEVEN ARTS PICTURES, PLC COMMO|1.55
20081016|G81075106|SFL|15433|SHIP FINANCE INTERNATIONAL LTD|14.01
20081016|G84384109|CTDC|15501|CHINA TECHNOLOGY DEVELOPMENT G|1.50
20081016|G8649T109|SCA|207786|SYNOCORA HOLDINGS LTD (BERMUDA|1.00
20081016|G90073100|RIG|13598|TRANSOCEAN INC NEW ORD SHRS (N|68.36
20081016|G9032C109|TWKGQ|105017|TRENWICK GROUP (HOLDING CO)|.
20081016|G93205113|VTG|32420|VANTAGE DRILLING COMPANY ORD S|1.76
20081016|G93762204|VPRT|78372|VISTAPRINT LIMITED|25.50
20081016|G9456A100|GLNG|27978|GOLAR LNG LTD (BERMUDA)|7.39
20081016|G95089101|WFT|17159|WEATHERFORD INTL LTD (BERMUDA)|13.48
20081016|G96655108|WSH|44279|WILLIS GROUP HOLDINGS LTD|25.51
20081016|G9825R107|XOMA|25659|XOMA LTD (BERMUDA)|1.23
20081016|G98255105|XL|810946|XL CAPITAL LTD CL-A|10.11
20081016|H50430232|LOGI|71533|LOGITECH INTERNATIONAL S.A .OR|17.78
20081016|H89231338|UBS|82668|USB AG (NEW)|16.66
20081016|L6388F110|MICC|45992|MILLICOM INTL CELLULAR SA|46.57
20081016|M23798107|CIMT|13728|CIMATRON LTD ORD SHS|1.07
20081016|M39927104|EMYCF|45669|Ellomay Capital Ltd Ordinary S|0.50
20081016|M51474118|GILT|50017|GILAT SATELLITE NETWORKS LTD N|3.62
20081016|M69897102|MTLK|16453|METALINK LTD|0.28
20081016|M81869105|RVSN|25461|RADVISION LTD|4.74
20081016|M8737E108|TAROF|10201|TARO PHARMACEUTICAL INDS LTD|9.90
20081016|N07045102|ASMI|223396|ASM INTERNATL N.V|12.00
20081016|N07059186|ASML|286609|ASML HOLDING NV NY REG SHS NEW|14.81
20081016|N72482107|QGEN|126421|QIAGEN NV|15.19
20081016|P47725109|GEECF|15317|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20081016|Q2770A103|CTVWF|489650|CITYVIEW CORP LTD ORD|0.02
20081016|V3267N107|EXM|125214|EXCEL MARITIME CARRIER LTD(NEW|10.88
20081016|V7780T103|RCL|44256|ROYAL CARIBBEAN CRUISES LTD|16.97
20081016|Y11082107|CPLP|151087|CAPITAL PRODUCT PARTNERS L P (|9.86
20081016|Y1775U107|CREAF|10327|CREATIVE TECHNOLOGY LTD (ORD) |2.40
20081016|Y2109Q101|DRYS|17814|DRYSHIPS INC.|20.35
20081016|Y2187A101|EGLE|624165|EAGLE BULK SHIPPING INC.|8.07
20081016|Y2685T107|GNK|478471|GENCO SHIPPING & TRADING LTD|17.00
20081016|Y2692M103|GMR|10773|GENERAL MARITIME CORP|11.99
20081016|Y27183105|GSL|12763|GLOBAL SHIP LEASE, INC. COM CL|3.88
20081016|Y62159101|NNA|805300|NAVIOS MARITIME ACQUISITION CO|8.08
20081016|Y62196103|NM|47070|NAVIOS MARITIME HOLDINGS INC (|3.33
20081016|Y7388L103|SB|16318|SAFE BULKERS INC COM STK (MH) |6.32
20081016|Y8162K105|SBLK|44819|STAR BULK CARRIERS CORP COM ST|5.10
20081016|Y8564W103|TK|16873|TEEKAY CORPORATION (MARSHALL I|18.87
20081016|Y8897Y305|TOPS|14280|TOP SHIPS INC COM STK (MH)|2.45
20081016|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.35
20081016|00104Q107|AFCE|40406|AFC ENTERPRISES INC|4.87
20081016|00163T109|AMB|14608|AMB PROPERTY CORP|27.92
20081016|00163U106|AMAG|80045|AMAG PHARMACEUTICALS INC COM S|37.01
20081016|001744101|AHS|13143|AMN HEALTHCARE SERVICES|11.74
20081016|001765106|AMR|102925|AMR CORP|8.78
20081016|00208J108|ATPG|77708|ATP OIL & GAS CORPORATION|8.28
20081016|00209G202|ATSX|15161|ATSI COMMUNICATIONS INC NEW|0.16
20081016|00211E104|ATCT|16600|ATS Corporation Common Stock|1.02
20081016|00211V106|ATAI|28745|ATA INC ADS|8.24
20081016|002896207|ANF|26095|ABERCROMBIE & FITCH CO CL-A|27.63
20081016|003009107|FAX|53148|ABERDEEN ASIA-PACIFIC INCOME F|4.05
20081016|003011103|IAF|25539|ABERDEEN AUSTRALIA EQUITY FUND|7.31
20081016|00372P203|ABNPRE|10780|ABN AMRO CAP FDG TR V|9.32
20081016|004225108|ACAD|18245|ACADIA PHARMACEUTICALS INC|1.86
20081016|00431M308|ACCP|28962|Access Pharmaceuticals, Inc. N|2.30
20081016|004397105|ARAY|254440|ACCURAY INCORPORATED COM STK|5.79
20081016|004398103|ACW|93253|ACCURIDE CORPORATION|0.55
20081016|004409108|AMKT|12100|ACE MARKETING & PROMOTIONS, IN|1.01
20081016|004845202|ACMUY|190421|ACOM CO LTD SPONS ADR (JAPAN) |7.72
20081016|00504W100|ACPW|201500|ACTIVE POWER INC|0.49
20081016|00652E100|AUAYF|22429|Adanac Molybdenum Corporation |0.11
20081016|00685R870|ADPAN|908861|Adelphia Recovery Trust CVV Se|.
20081016|00685T108|AEN|11791|ADEONA PHARMACEUTICALS INC|0.01
20081016|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081016|007131105|ADBRF|476000|ADMIRAL BAY RESOURCES INC|0.15
20081016|00739T104|ADRM|38744|Aduromed Industries, Inc. Comm|0.17
20081016|00740A102|ADLE|2060114|Adult Entertainment Capital, I|.
20081016|00751Y106|AAP|146772|ADVANCE AUTO PARTS INC|25.38
20081016|00752H102|ABAT|672790|ADVANCED BATTERY TECHNOLOGIES |2.50
20081016|00752K105|ACTC|21076|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081016|00755F103|ATISZ|11690|ADVANCED TISSUE SCIENCES INC|.
20081016|00760J108|AEHR|23980|AEHR TEST SYSTEMS|2.79
20081016|007624109|ADXS|352266|ADVAXIS, INC.|0.05
20081016|00763M108|EYE|59693|ADVANCED MEDICAL OPTICS INC.|6.59
20081016|00763V108|AIDO|40046|ADVANCED ID CORPORATION|0.11
20081016|00764X103|ANX|48559|ADVENTRX PHARMACEUTICALS INC|0.18
20081016|00765H107|ADLS|106668|ADVANCED LIFE SCIENCES HOLDING|0.44
20081016|007903107|AMD|20552|ADVANCED MICRO DEVICES|3.91
20081016|007974108|ADVS|39086|ADVENT SOFTWARE INC|25.15
20081016|008474108|AEM|23050|AGNICO-EAGLE MINES LTD|39.44
20081016|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081016|009126202|AIQUY|43926|AIR LIQUIDE ADR|19.00
20081016|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081016|00949P108|AAI|19272|AIRTRAN HOLDINGS INC|2.71
20081016|00950V101|AIRV|20070|AIRVANA INC COM STK (DE)|4.49
20081016|00971T101|AKAM|79379|AKAMAI TECHNOLOGIES INC|13.66
20081016|009720103|AKNS|385907|Akeena Solar, Inc. (DE) Common|2.25
20081016|009728106|AKRX|23574|AKORN INC|3.22
20081016|010196103|AKSY|16464|AKSYS LTD|.
20081016|010199305|AKZOY|85803|AKZO NOBEL N V ADR|39.58
20081016|011659109|ALK|23159|ALASKA AIR GROUP INC|19.83
20081016|01167P101|ALSK|78939|ALASKA COMMUN SYS GRP INC|10.34
20081016|013078100|ACV|10881|ALBERTO CULVER CO NEW|22.98
20081016|01374L109|ALMY|15400|Alchemy Creative, Inc. Common |0.01
20081016|013817101|AA|809999|ALCOA INC|11.33
20081016|014485106|AFN|88011|ALESCO FINANCIAL INC|0.74
20081016|01535P106|AXU|48493|Alexco Resource Corp Common Sh|1.49
20081016|015404106|ACEL|25503|ALFACELL CORP|0.50
20081016|015902109|AHBRF|40500|ALHAMBRA RES LTD|0.14
20081016|01662W106|AFSE|14988|ALL Fuels & Energy Company Com|0.02
20081016|01741R102|ATI|19284|ALLEGHENY TECHNOLOGIES INC(NEW|20.84
20081016|018490102|AGN|12350|ALLERGAN INC|40.46
20081016|018581108|ADS|10273|ALLIANCE DATA SYSTEMS CORP|44.69
20081016|01860U100|AETR|500000|THE ALLIANCE ENTERPRISE CORPOR|.
20081016|018606202|AIQ|12907|ALLIANCE IMAGING INC|7.94
20081016|01877R108|ARLP|29605|ALLIANCE RESOURCES PART L.P.|28.82
20081016|018805101|AZ|51764|ALLIANZ SE SPONSORED ADR REPST|9.80
20081016|018805200|AZM|48224|ALLIANZ SOCIETAS EURO-SE UNDAT|19.00
20081016|019118108|ADG|13396|ALLIED DEFENSE GROUP INC (THE)|6.98
20081016|01988P108|MDRXD|46708|ALLSCRIPTS-MISYS HEALTHCARE SO|5.14
20081016|02043Q107|ALNY|27004|ALYNLAM PHARMACEUTICALS INC|22.40
20081016|020520102|ALJ|50181|ALON USA ENERGY INC.|7.00
20081016|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081016|020813101|ALO|1255523|ALPHARMA INC|33.63
20081016|020936100|ATUSF|14295|ALTIUS MINERALS CORP|4.11
20081016|021373105|ALTI|12076|ALTAIR NANOTECHNOLOGOES INC|1.51
20081016|02149U101|AMV|31067|ALTERNATIVE ASSET MANAGEMENT A|9.01
20081016|02149U119|AMVWS|508675|ALTERNATIVE ASSET MGT ACQUISIT|0.10
20081016|02209S103|MO|249430|ALTRIA GROUP,INC.|18.07
20081016|023139108|ABK|333948|AMBAC FINANCIAL GROUP INC.|1.80
20081016|023177108|EPAX|14900|AMBASSADORS GROUP INC (DEL)|9.92
20081016|023608102|AEE|63160|AMEREN CORP|30.00
20081016|02365V106|AWSR|26764|America West Resources, Inc. C|0.15
20081016|023850100|APP|600001|AMERICAN APPAREL INC COM|5.40
20081016|02503X105|AGNC|76182|AMERICAN CAPITAL AGENCY CORP C|14.80
20081016|02503Y103|ACAS|23562|AMERICAN CAPITAL LTD COM STK (|14.51
20081016|025195207|ACLI|438816|AMERICAN COMMERCIAL LINES INC |7.62
20081016|025334103|ADY|54722|AMERICAN DAIRY INC|11.00
20081016|02553E106|AEO|47141|AMERICAN EAGLE OUTFITTER INC C|9.40
20081016|025537101|AEP|96039|AMERICAN ELECTRIC POWER INC|29.32
20081016|025676206|AEL|43575|AMERICAN EQUITY INVESTMENT LIF|4.83
20081016|025816109|AXP|289165|AMERICAN EXPRESS COMPANY|24.41
20081016|026874107|AIG|171535|AMERICAN INTL GROUP INC|2.43
20081016|026922104|AILKF|45000|AMERICAN INSULOCK, INC.|0.01
20081016|029569100|ARSC|659670|AMERICAN SECURITY RESOURCES CO|.
20081016|030111108|AMSC|112563|AMERICAN SUPERCONDUCTOR CORP|13.02
20081016|03060R101|ACF|227370|AMERICREDIT CORP|8.03
20081016|03062T105|CRMT|27230|AMERICA'S CAR-MART INC|13.97
20081016|030710107|AMN|23827|AMERON INTERNATIONAL CORP|48.68
20081016|03073E105|ABC|19541|AMERISOURCEBERGEN CORP|30.35
20081016|03073V107|AMTY|20005|AMERITYRE CORPORATION|0.83
20081016|030757108|AWEC|19347|Ameriwest Energy Corp. Common |0.22
20081016|031652100|AMKR|75479|AMKOR TECHNOLOGY INC|4.02
20081016|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081016|032095101|APH|13839|AMPHENOL CORP (NEW) CL-A|27.00
20081016|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.60
20081016|032839102|ABCW|21870|ANCHOR BANCORP WISC INC|5.02
20081016|034393108|ANDR|20470|ANDREA ELECTRONICS CORP|0.07
20081016|03462P109|AGEL|112487|Angel Acquisition Corp. Common|.
20081016|034624403|ANGC|17264|ANGELES CORP|.
20081016|034918102|ANPI|122586|ANGIOTECH PHARMACEUTICALS INC |0.50
20081016|035229103|BUD|327537|ANHEUSER BUSCH COS INC|59.75
20081016|035290105|AXE|22005|ANIXTER INTERNATIONAL INC|43.00
20081016|035710409|NLY|13724|ANNALY CAPITAL MANAGEMENT, INC|11.80
20081016|03633E108|ANO|26459|ANOORAQ RESOURCES CORP (F)|0.52
20081016|037023108|AHR|1017700|ANTHRACITE CAP INC|3.38
20081016|037032109|AGEN|13096|ANTIGENICS INC. (DEL)|0.98
20081016|037243102|ATGYF|120025|ANTRIM ENERGY INC|0.53
20081016|03734A104|ANVH|190830|The Anviron Holding Company Co|0.04
20081016|03748R796|AIVPRY|21700|APARTMENT INVESTMENT & MGMNT C|15.07
20081016|037604105|APOL|25543|APOLLO GROUP INC CL A|51.49
20081016|03761E102|AGT|36842|APOLLO GOLD CORP|0.16
20081016|037833100|AAPL|28365|APPLE INC COM STK|98.00
20081016|037933108|AHG|10264|APRIA HEALTHCARE GROUP INC|15.17
20081016|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.35
20081016|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081016|038149100|ABI|54184|APPLIED BIOSSYSTEMS INC|29.50
20081016|03815U102|APDN|13150|APPLIED DNA SCIENCES INC|0.04
20081016|03820C105|AIT|10254|APPLIED INDUSTRIAL TECHS INC. |21.72
20081016|03822W406|AMCC|13560|APPLIED MICRO CIRCUITS CORPORA|5.04
20081016|038222105|AMAT|130486|APPLIED MATERIALS INC|11.50
20081016|03824B103|APNT|12348|Applied Nanotech Holdings, Inc|0.44
20081016|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081016|03836W103|WTR|92880|AQUA AMERICA, INC.|16.05
20081016|03841F103|AQWT|103466|AQUACELL WATER INC COM STK|0.02
20081016|038798104|ACDQ|11000|ARCADE ACQUISITION CORP (DE)|6.91
20081016|038923108|ABR|23125|ARBOR REALTY TRUST INC|4.70
20081016|03923E107|ARCAY|10028|ARCADIS N.V. NY REG SHS|12.90
20081016|03937R102|ARJ|12581|ARCH CHEMICALS INC.|25.18
20081016|039483102|ADM|473475|ARCHER DANIELS MIDLAND CO|16.09
20081016|039675103|AGUNF|36399|ARCTIC GLACRER INCOME FUND TR |1.18
20081016|03969P107|RDEA|30805|ARDEA BIOSCIENCES INC COM STK |8.99
20081016|04033A100|ARIA|75975|ARIAD PHARMACEUTICALS INC|1.50
20081016|04033V203|ARBA|12591|ARIBA INC|9.98
20081016|04035C104|AWYI|70000|ARIEL WAY, INC|.
20081016|040790107|ABFS|54364|ARKANSAS BEST CORP (DEL)|26.77
20081016|042068106|ARMH|39894|ARM HOLDINGS PLC ADS|4.19
20081016|04269Q100|ARRS|38818|ARRIS GROUP INC|6.02
20081016|04269X105|ARRY|150179|ARRAY BIOPHARMA INC|4.02
20081016|042797100|ARWR|25150|ARROWHEAD RESEARCH CORP|1.01
20081016|04301Q100|ARTE|10664|ARTES MEDICAL, INC COM|0.85
20081016|043176106|ARUN|80980|ARUBA NETWORKS, INC.|3.08
20081016|043353101|ARM|31913|ARVINMERITOR INC|7.96
20081016|043635101|ASTI|13722|ASCENT SOLAR TECHNOLOGIES INC |4.31
20081016|044103109|AHT|24626|ASHFORD HOSPITALITY TRUST INC |2.08
20081016|044209104|ASH|40233|ASHLAND INC|23.36
20081016|04516H101|ASHW|20466|ASHWORTH INC|1.81
20081016|04518D108|AAGH|18389|Asia Global Holdings Corp. Com|0.04
20081016|045295300|ASPN|23865|ASPEN EXPLORATION CRP-NEW-|1.10
20081016|045327103|AZPN|69851|ASPEN TECHNOLOGY INC|7.80
20081016|045346103|APPY|30704|ASPENBIO PHARMA INC|4.53
20081016|04543P100|AACC|79656|ASSET ACCEP CAP CORP|8.35
20081016|045487105|ASBC|36738|ASSOCIATED BANC CORP|18.86
20081016|04621X108|AIZ|14057|ASSURANT INC|37.39
20081016|046353108|AZN|304193|ASTRAZENECA PLC|37.03
20081016|04685W103|ATHN|13100|ATHENAHEALTH, INC. COM|28.29
20081016|047439104|AGIXQ|751847|ATHEROGENICS INC|0.04
20081016|050912203|AZC|46056|AUGUSTA RESOURCE CORP|1.80
20081016|051036101|AUXVF|31051|AUEX VENTURES INC (CDA)|1.31
20081016|051918209|AUNFF|39995|AURCANA CORP|0.15
20081016|052036100|AOG|59126|AURORA OIL & GAS CORPORATION C|0.04
20081016|052769106|ADSK|41351|AUTODESK INC (DE)|23.15
20081016|052777109|AUTO|12326|AUTOINFO INC|0.45
20081016|052800109|ALV|11145|AUTOLIV INC|23.34
20081016|05329W102|AN|181045|AUTONATION INC|6.91
20081016|05346P106|AVRX|49998|AVALON PHARMACEUTICALS INC|0.15
20081016|05348W307|AVNX|12844|AVANEX CORP COM STK|3.59
20081016|05367P100|AVID|38795|AVID TECH INC|18.87
20081016|053774105|CAR|10905|AVIS BUDGET GROUP, INC. (NEW) |2.68
20081016|053793105|AVSA|439300|Avisana Corp. Common Stock|.
20081016|053807103|AVT|12869|AVNET INC|16.99
20081016|053893103|AVCT|54351|AVOCENT CORP|15.04
20081016|054303102|AVP|42187|AVON PRODUCTS INC|29.68
20081016|05480L101|AZTC|19272|AZTEC TECHNOLOGY PARTNERS INC |.
20081016|054937107|BBT|88613|BB&T CORPORATION|32.16
20081016|055000103|AZGS|12263|AZTEC OIL & GAS INC|0.06
20081016|05508R205|BGF|14900|B&G FOODS INC ENHANCED INCOME |9.77
20081016|05523R107|BAESY|213654|BAE SYS PLC SPONS ADR|23.81
20081016|05530J205|BBTPRA|18949|BB&T Capital Trust V Enhanced |21.55
20081016|05534B760|BCE|70576|BCE INC COM (NEW)|26.99
20081016|05546H102|BIHC|15000|BIH CORPORATION COMMON STOCK (|0.01
20081016|055482103|BJS|21587|BJ SERVICES CO|12.62
20081016|055639108|BPZ|230628|BPZ RESOURCES INC COM STK|9.55
20081016|05577E101|BT|38487|BT GROUP PLC ADS ( 10 ORD SHS)|22.91
20081016|055921100|BMC|274051|BMC SOFTWARE, INC|24.54
20081016|05614P101|FLY|17072|BABCOCK & BROWN AIR LIMITED AD|7.91
20081016|056752108|BIDU|40708|BAIDU.COM, INC. SPON ADR RPTNG|226.86
20081016|057690109|BEEI|18294|BALD EAGLE ENERGY INC. COMMON |0.42
20081016|058498106|BLL|25297|BALL CORP|30.90
20081016|05874B107|BYI|35755|BALLY TECHNOLOGIES, INC.|22.31
20081016|05946K101|BBV|25122|BANCO BILBAO VIZ ARGENTARA ADS|13.33
20081016|059460303|BBD|36238|BANCO BRADESCO ADS REP ONE PFD|10.56
20081016|05968L102|CIB|94779|BANCOLOMBIA S.A. ADS(RP 4 PFD)|17.90
20081016|060505104|BAC|2162504|BANK OF AMERICA CORP|23.82
20081016|060505724|BACPRJ|104407|BANK OF AMERICA CORP Depositar|20.55
20081016|060505815|BACPRE|11366|BANK OF AMERICA CORP DEP SH RE|10.90
20081016|063671101|BMO|14168|BANK OF MONTREAL|34.35
20081016|063750103|BKMU|304283|BANK MUTUAL CORP NEW|10.58
20081016|063904106|OZRK|18758|BANK OF THE OZARKS INC|27.63
20081016|064058100|BK|79713|BANK OF NEW YORK MELLON CORP|29.25
20081016|064149107|BNS|10302|BANK OF NOVA SCOTIA (F)|36.59
20081016|06423W204|ONEPRW|10288|BANK ONE CAP VI 7.20%|19.89
20081016|06652B103|BKUNA|58878|BANKUNITED FINL CORP CL-A|0.77
20081016|06738E204|BCS|51063|BARCLAYS PLC ADS =4 ORDINARY U|17.29
20081016|06739F291|INP|32025|BARCLAYS BANK PLC IPATH ETNS L|32.96
20081016|067511105|BARE|67584|BARE ESCENTUALS, INC|7.86
20081016|067774109|BKS|40251|BARNES & NOBLE INC|20.42
20081016|07011T306|BWTR|56876|BASIN WATER INC COM STK|0.99
20081016|071813109|BAX|14668|BAXTER INTERNATIONAL INC|58.58
20081016|072730302|BAYRY|27275|BAYER AG SPONS ADR|56.34
20081016|073176109|BTE|15339|BAYTEX ENERGY TRUST TR UNIT|14.31
20081016|07367T108|BCND|10000|BEACON REDEVELOPMENT INDUSTRIA|.
20081016|073677106|BCON|388717|BEACON POWER CORP|0.96
20081016|073685109|BECN|33492|BEACON ROOFING SUPPLY, INC.|12.69
20081016|07381Q205|BLGFF|43822|BEAR LAKE GOLD LTD ORD SHS (CA|0.21
20081016|074002106|BE|35875|BEARINGPOINT INC.|0.27
20081016|07556Q105|BZH|159539|BEAZER HOMES USA INC|3.63
20081016|075811109|BEC|18436|BECKMAN COULTER,INC.|58.52
20081016|076012103|BDRR|2407770|BEDERRA CORP. COMMON STOCK (TX|.
20081016|077264109|BKMM|10000|BEKAM METALS INC|0.10
20081016|077454106|BDC|15370|BELDEN, INC COM|22.48
20081016|077884104|BCUFF|27826|Bell Resources Corp Ordinary S|0.08
20081016|080555105|BLC|77256|BELO CORP SER A|3.14
20081016|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081016|08160H101|BHE|91821|BENCHMARK ELECTRONICS INC|9.73
20081016|08165P108|BPMA|90217|Benda Pharmaceutical, Inc. Com|0.11
20081016|081841108|BFLDY|24635|BENFIELD GROUP LTD UNSPONSORED|11.80
20081016|086516101|BBY|19094|BEST BUY CO INC|24.58
20081016|08883T200|BIDZ|360369|Bidz.com, Inc. Common Stock|6.40
20081016|089302103|BIG|55979|BIG LOTS INC.|20.05
20081016|09057G602|BRLI|13558|BIO-REFERENCE LABS INC-NEW-|22.59
20081016|09057J200|BCLE|10000|Bio-Clean International, Inc. |.
20081016|09060C101|BKYI|12700|BIO-KEY INTERNATIONAL, INC|0.10
20081016|09061G101|BMRN|90209|BIOMARIN PHARMACEUTICAL INC|20.93
20081016|09062X103|BIIB|17384|BIOGEN IDEC INC|42.50
20081016|090636101|BNPD|88000|Bionic Products, Inc. Common S|.
20081016|09064V105|BIPH|131336|BIOPHAN TECHNOLOGIES INC.|0.01
20081016|09065H402|BPUR|100147|BIOPURE CORPORATION CLA (NEW) |0.25
20081016|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081016|09067D201|BBH|181541|BIOTECH HLDRS TR HLD CO DP REC|156.70
20081016|09067J109|BVF|455356|BIOVAIL CORP|7.43
20081016|09069N108|BIOS|10892|BIOSCRIP, INC.|2.77
20081016|09070W105|BSHF|47981|Bioshaft Water Technology, Inc|0.48
20081016|090911108|BLTI|50569|BIOLASE TECHNOLOGY INC|1.69
20081016|091901108|BITTF|35000|BITTERROOT RESOURCES LTD|0.16
20081016|09247F100|BKT|12816|BLACKROCK INCOME TRUST INC|5.46
20081016|09249E101|BHK|122678|BLACKROCK CORE BOND TRUST|9.47
20081016|09253U108|BX|120864|THE BLACKSTONE GROUP L.P. COM |9.20
20081016|09253Y100|MEN|10080|BLACKROCK MUNI ENHANCED FUND, |6.62
20081016|092533108|BKCC|28303|BLACKROCK KELSO CPTL CORP (US)|8.74
20081016|09254L107|MUC|117860|BLACKROCK MUNI HLDGS CALIFORNI|8.15
20081016|09255Q105|BHL|18219|BLACKROCK DEFINED OPPORTUNITY |9.92
20081016|09255X100|FRA|30247|BLACKROCK FLTG RT INCM STRATEG|10.32
20081016|093679108|BBI|129438|BLOCKBUSTER INC CL-A|1.42
20081016|093679207|BBIB|263400|BLOCKBUSTER INC CL-BCOM STK|0.65
20081016|09539R101|BLDV|499686|BLUE DIAMOND VENTURES, INC.|.
20081016|095602108|BLHI|54040|BLUE HOLDINGS, INC.|0.24
20081016|09578R103|NILE|322110|BLUE NILE INC|35.74
20081016|09656A105|KAZ|35880|BMB MUNAI INC|2.22
20081016|097023105|BA|424107|BOEING CO|42.33
20081016|09746Y105|BZ|94709|BOISE INC COM STK (DE)|0.62
20081016|097698104|BOLT|11672|BOLT TECHNOLOGY CORPORATION|8.05
20081016|097751200|BDRBF|48573|BOMBARDIER INC CL-B (F)|3.58
20081016|09776J101|BONT|26992|BON-TON STORES INC (THE)|2.00
20081016|097839104|BGOI|12568|Bonanza Oil & Gas, Inc. Common|0.61
20081016|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081016|09852M101|BNTNF|42248|BONTAN CORP INC|0.05
20081016|09856E105|BKHM|59904|BOOKHAM INC|0.75
20081016|09858L107|BOMJ|21637|BoomJ, Inc. Common Stock|1.96
20081016|101121101|BXP|23626|BOSTON PROPERTIES INC.|64.89
20081016|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081016|105368203|BDN|19875|BRANDYWINE REALTY TST|9.53
20081016|105532105|BAK|10573|BRASKEM S.A. ADS (EA REPTG FOU|7.29
20081016|106776107|BBEP|284261|BREITBURN ENERGY PARTNERS, LP.|13.20
20081016|10737B203|BBRRF|18050|BRETT RESOURCES INC|0.55
20081016|10805W105|BUKRF|22000|Bridge Resources Corporation O|0.42
20081016|109043109|BGG|16506|BRIGGS & STRATTON CORP|12.85
20081016|11041N107|BSTI|61833|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081016|111320107|BRCM|14708|BROADCOM CORP CL-A|13.73
20081016|111412607|BVSN|350372|BROADVISION INC COM NEW|0.47
20081016|11161T108|BWEN|149426|Broadwind Energy, Inc. Common |10.67
20081016|111621306|BRCD|997949|BROCADE COMM SYS NEW|3.43
20081016|112463104|BKD|178515|BROOKDALE SENIOR LIVING INC CO|9.83
20081016|112497102|BCP|12325|BROOKE CAPITAL CORPORATION COM|0.50
20081016|112585104|BAM|32893|BROOKFIELD ASSET MANAGEMENT IN|19.46
20081016|112723101|BHS|99313|BROOKFIELD HOMES CORPORATION|9.91
20081016|112900105|BPO|28656|BROOKFIELD PROPERTIES CORP|9.70
20081016|114340102|BRKS|18755|BROOKS AUTOMATION INC|6.60
20081016|115236101|BRO|79714|BROWN & BROWN,INC|18.50
20081016|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081016|118440106|BKE|14946|BUCKLE INC (THE)|43.13
20081016|119800100|BFRFF|14419|BUFFALO RESOURCE CORP COM (CAN|0.52
20081016|119848109|BWLD|81075|BUFFALO WILD WINGS INC|31.98
20081016|12008R107|BLDR|37905|BUILDERS FIRST SOURCE, INC.|3.60
20081016|12489V106|CBRL|49600|CBRL GROUP INC|18.29
20081016|12497T101|CBG|16958|CB RICHARD ELLIS GROUP INC CL-|6.60
20081016|125649301|CLXN|884792|CLX Medical, Inc. Common Stock|.
20081016|125896100|CMS|39862|CMS ENERGY CORP|9.17
20081016|12618H309|CXG|84480|CNX GAS CORP|16.05
20081016|12638Y100|CTGI|16119|CSMG Technologies, Inc. Common|0.40
20081016|126600105|CVBF|72971|CVB FINANCIAL CORP|11.19
20081016|12662P108|CVI|32352|CVR ENERGY INC COM STK (DE)|4.66
20081016|126804301|CAB|81023|CABELA'S INCORPORATED|9.33
20081016|12686C109|CVC|73509|CABLEVISION SYS CP NY GRP CL-A|16.41
20081016|12738T100|CADX|33816|CADENCE PHARMACEUTICALS, INC C|6.31
20081016|127537207|CDZI|20472|CADIZ INC NEW|12.28
20081016|12802T101|DVR|10178|CAL DIVE INTERNATIONAL INC COM|7.40
20081016|128030202|CALM|893589|CAL-MAINE FOODS INC|24.91
20081016|129603106|CCC|168907|CALGON CARBON CORP|16.02
20081016|130439102|CAMD|21206|CALIFORNIA MICRO DEVICES CORP |2.26
20081016|130872104|CALP|32511|CALIPER LIFE SCIENCES INC|2.01
20081016|131347304|CPN|91516|CALPINE CORPORATION COMMON STO|8.99
20081016|131722605|CBMC|99408|CALYPTE BIOMEDICAL CORP NEW|0.03
20081016|131910101|CAMH|10260|CAMBRIDGE HEART INC|0.30
20081016|13321L108|CCJ|163488|CAMECO CORP|13.35
20081016|133223305|CMLT|20000|CAMELOT ENTERTAINMENT GROUP, I|.
20081016|13642L100|COSWF|59841|CANADIAN OIL SANDS TRUST|18.71
20081016|13645T100|CP|124222|CANADIAN PACIFIC RAILWAY LTD|38.38
20081016|136471109|CPHXF|3044447|Canadian Phoenix Resources Cor|0.03
20081016|136635109|CSIQ|30562|CANADIAN SOLAR INC. COM|10.37
20081016|137099107|CNGJ|139806|Canam Energy Inc. Common Stock|.
20081016|13710T100|CAUI|133813|CanAm Uranium Corp. Common Sto|.
20081016|13739Y106|CDOUF|32828|CANDENTRE RESOURCES CORP|0.24
20081016|138006309|CAJ|47606|CANON INC ADS (1 SH COM)|30.18
20081016|14018Y106|CGLD|84156|CAPITAL GOLD CORP|0.32
20081016|14030N104|CMKT|11857|CAPITAL MARKETS TECHNOLOGIES I|0.62
20081016|14040H105|COF|18653|CAPITAL ONE FINANCIAL CORP|37.76
20081016|14052H506|CT|19011|CAPITAL TRUST, INC. CL-A|8.11
20081016|14055X102|CSE|27917|CAPITALSOURCE INC|8.51
20081016|14056D105|CBC|20894|CAPITOL BANCORP LTD|11.77
20081016|14067D102|CPST|64746|CAPSTONE TURBINE CORP|1.25
20081016|140781105|CRR|55503|CARBO CERAMICS INC|38.02
20081016|14115L106|CABN|93835|Carbon Sciences, Inc. Common S|0.17
20081016|14140U105|CDY|31733|CARDERO RES CORP.|1.30
20081016|141607101|CVBT|15418|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20081016|14161H108|CATM|32838|CARDTRONICS INC COM STK (DE)|5.98
20081016|142876101|CTNO|75001|THE CARLTON COMPANIES, INC. CO|.
20081016|143130102|KMX|1216213|CARMAX, INC.|9.55
20081016|143658300|CCL|17593|CARNIVAL CORPORATION (PAIRED S|27.82
20081016|147154108|CACB|70625|CASCADE BANCORP|7.74
20081016|14754N108|CHXMF|20536|CASH MINERALS LTD|0.05
20081016|148411101|CAS|62607|CASTEL A.M. & CO|10.59
20081016|149123101|CAT|481865|CATERPILLAR INC|42.06
20081016|149150104|CATY|39424|CATHAY GENERAL BANCORP I|19.58
20081016|14965A101|CAVM|68303|CAVIUM NETWORKS, INC (DELAWARE|12.00
20081016|149847105|CBEY|24526|CBEYOND INC COM STK|9.85
20081016|150837409|CVM|78400|CEL-SCI CORPORATION|0.35
20081016|150870103|CE|17047|CELANESE CORPORATION SER A COM|16.99
20081016|150921104|CEGE|154326|CELL GENESYS INC|0.61
20081016|15101Q108|CLS|85787|CELESTICA INC|4.56
20081016|15114U203|CLFZF|11000|Cell-Loc Location Technologies|0.06
20081016|15117B103|CLDX|13031|CELLDEX THERAPEUTICS, INC|6.09
20081016|151290889|CX|372557|CEMEX, S.A.B. DE C.V. ADS (REP|7.71
20081016|15135B101|CNC|49329|CENTENE CORP DEL|19.10
20081016|15188T108|CHC|18324|CENTERLINE HOLDING COMPANY COM|1.00
20081016|15234Q108|CAIGY|12420|ELETROBRAS CENTRAIS ADR (PRF) |9.53
20081016|153435102|CEDC|52470|CENTRAL EUROPEAN DIST CORP|31.77
20081016|15670S105|CVO|100239|CENVEO INC|4.31
20081016|156708109|CEPH|94490|CEPHALON INC|65.39
20081016|156710105|CRDN|12231|CERADYNE INC (CALIF)|27.19
20081016|156782104|CERN|47151|CERNER CORP|33.38
20081016|157012105|CDIP|137524|CERTIFIED DIABETIC SVCS INC(DE|0.05
20081016|15758N101|CHQ|14764|CHALLENGER ENERGY CORP COMMON |1.53
20081016|158496109|CHB|43962|CHAMPION ENTERPRISES INC|3.27
20081016|159765106|CTHR|28416|CHARLES & COLVARD LTD|0.36
20081016|161133103|CHRS|405569|CHARMING SHOPPES INC|1.84
20081016|16117M107|CHTR|3976213|CHARTER COMMUNICATIONS CL-A|0.31
20081016|163223100|CHEL|28750|CHELL GROUP CORP|.
20081016|16411R208|LNG|335201|CHENIERE ENERGY INC|0.95
20081016|165167107|CHK|2441513|CHESAPEAKE ENERGY CORP|16.34
20081016|168910107|CHNG|22035|China Natural Gas, Inc. Common|3.50
20081016|169362100|CHCG|15130|China 3C Group Common Stock|1.01
20081016|16937A101|CAGC|43864|CHINA AGRITECH, INC.|0.81
20081016|16937L206|CHBO|24820|China Biopharma, Inc. New Comm|0.02
20081016|16937S102|CAEI|222455|CHINA ARCHITECTURAL ENGR INC C|3.47
20081016|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081016|169373107|CHN|55143|CHINA FUND INC (THE)|19.47
20081016|16938C106|CBPO|10000|CHINA BIOLOGIC PRODUCTS INC CO|1.50
20081016|16938R103|CFSG|93383|China Fire & Security Group, I|8.13
20081016|169384203|CDSDD|24109|CHINA DIRECT, INC NEW COM STK |2.70
20081016|16939M103|CHGY|10645|China Energy Corporation Commo|0.38
20081016|169409109|ZNH|15243|CHINA SOUTHERN AIRLN ADS(RP50 |7.63
20081016|16941J106|CPSL|193854|CHINA PRECISION STEEL, INC. CO|2.11
20081016|16942J105|CSR|160787|CHINA SECURITY & SURVEILLANCE |9.69
20081016|16942M207|CHRI|48250|China Health Resource, Inc. Cl|.
20081016|16942P101|CHGS|433832|CHINA GENGSHENG MINERALS, INC.|0.70
20081016|16942X104|CSUN|18949|CHINA SUNERGY CO LTD ADS (CAYM|4.13
20081016|169424108|CNTF|37332|CHINA TECHFAITH WIRELESS COMMU|0.85
20081016|16943C109|NPD|167292|CHINA NEPSTAR CHAIN DRUGSTORE |4.00
20081016|16943V206|CGYV|46632|CHINA ENERGY RECOVERY INC NEW |1.15
20081016|16943W105|CGAG|37625|CHINA GREEN AGRICULTURE, INC C|2.75
20081016|16944B100|CHLO|79063|China Logistics Group, Inc. Co|0.15
20081016|16944E104|CHIO|18685|CHINA INSONLINE CORP COM|1.85
20081016|16944F101|CPBY|47668|CHINA INFORMATION SECURITY TEC|3.56
20081016|16944J103|CHTL|28335|CHINA TEL GROUP INC. COMMON ST|0.44
20081016|169447109|CMDA|13000|CHINA MEDIA1 CORP|.
20081016|16945L107|CEDU|27569|CHINAEDU CORPORATION ADS|3.86
20081016|16945R104|CHU|10676|CHINA UNICOM (HONG KONG) LIMIT|13.22
20081016|16946A100|CHVC|16450|CHINA VOICE HOLDING CORP COM|0.40
20081016|16946H105|CYTV|177484|China YouTV Corp. Common Stock|.
20081016|169467107|CHDX|11737|CHINDEX INTL INC|8.22
20081016|169656105|CMG|262592|CHIPOLTE MEXICAN GRILL, INC. C|40.77
20081016|169656204|CMGB|35000|CHIPOTLE MEXICAN GRILL, INC. C|33.74
20081016|170032809|CQB|91402|CHIQUITA BRANDS INTL (NEW)|11.86
20081016|17133Q304|CHT|43431|CHUNGHWA TELECOM ADS LTD (NEW)|13.94
20081016|17185G204|CMFAY|37076|CIMENTS FRANCAIS SP ADR|38.78
20081016|172062101|CINF|14959|CINCINNATI FINANCIAL CORP|22.11
20081016|172737108|CC|384635|CIRCUIT CITY STORES, INC.|0.38
20081016|17275R102|CSCO|619827|CISCO SYSTEMS INC|16.62
20081016|172967101|C|3138622|CITIGROUP|16.23
20081016|172967556|CPRM|10285|CITIGROUP INC. DEP SH REPSTG 1|18.00
20081016|17306R204|CPRZ|35194|CITIGROUP CAP 6.950% SECS (TRU|16.70
20081016|174740100|CIA|48457|CITIZENS INC CL-A|6.99
20081016|177376100|CTXS|49715|CITRIX SYSTEMS INC|20.67
20081016|17770A109|CTBK|29370|CITY BANK (WA)|11.23
20081016|18047P101|CLZNY|114730|Clariant Ag Muttenz Unsponsore|7.35
20081016|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.55
20081016|18383M613|RYJ|27695|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.98
20081016|18383Q507|CGW|11155|CLAYMORE EXCHANGE TRADED FD TR|15.81
20081016|18383Q606|ENY|27316|CLAYMORE/SWM CANADIAN ENERGY I|13.26
20081016|184496107|CLHB|26849|CLEAN HARBORS INC|56.02
20081016|184499101|CLNE|90119|CLEAN ENERGY FUELS CORP COM ST|10.05
20081016|18450P101|CCTC|12879|Clean Coal Technologies, Inc. |6.90
20081016|18451C109|CCO|14300|CLEAR CHANNEL OUTDOOR HOLDINGS|5.98
20081016|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.04
20081016|185061108|CPBR|12690|CLEARPOINT BUSINESS RESOURCES,|0.20
20081016|185385309|CLWR|304064|CLEARWIRE CORPORATION CL A COM|7.65
20081016|185860103|CBLI|19420|CLEVELAND BIOLABS INC COM STK |3.01
20081016|18683K101|CLF|532443|CLIFFS NATURAL RESOURCES INC|23.95
20081016|18725U109|CLDA|29390|CLINICAL DATA INC|12.76
20081016|189054109|CLX|29256|CLOROX CO|55.07
20081016|189754104|COH|104307|COACH INC.|16.23
20081016|190637108|COAT|13284|COATED SALES INC|.
20081016|192108108|CDE|293332|COEUR D-ALENE MINES CORP|1.12
20081016|19239V302|CCOI|655821|COGENT COMMUNICATIONS GROUP IN|5.35
20081016|19247A100|CNS|36616|COHEN & STEERS INC|17.08
20081016|19247X100|RNP|60662|COHEN & STEERS REIT & PFD INCO|8.37
20081016|19248P106|FOF|13419|COHEN & STEERS CLOSED-END OPPO|9.15
20081016|195305107|CGDF|26000|COLUMBIA GOLDFIELDS LTD.|0.09
20081016|195493309|CNB|136897|COLONIAL BANCGROUP INC|7.60
20081016|19647Y203|CGFI|10000|Colorado Goldfields Inc. New C|0.03
20081016|197779101|CBRX|22268|COLUMBIA LABORATORIE INC|1.66
20081016|198516106|COLM|112372|COLUMBIA SPORTSWEAR CO|32.05
20081016|199106105|CGSE|15002|Columbus Geographic Systems (G|.
20081016|20030N101|CMCSA|40469|COMCAST CORP CL A (NEW)|14.20
20081016|20061Q106|EGR|22288|COMMERCE ENERGY GROUP INC COM |0.21
20081016|201614104|CMEC|1000000|COMMERCIAL CONCEPTS INC|.
20081016|203372107|CTV|145100|COMMSCOPE INC.|23.12
20081016|20343T100|CBON|13167|COMMUNITIY BANCORP|3.90
20081016|203668108|CYH|19274|COMMUNITY HEALTH SYSTEMS,INC|17.67
20081016|204386106|CGV|10434|CGG VERITAS ADS RPTSTG 1 ORD S|16.45
20081016|20440T201|CBD|19985|COMPANHIA BRAS DISTRB ADS (2 P|24.49
20081016|20441W203|ABV|13152|COMPANHIA BEBIDA ADS EACH REPS|38.98
20081016|204412100|RIOPR|21215|COMPANHIA VALE RIO DOCE ADS(RP|10.39
20081016|204429104|CCU|33476|COMPANIA CERVECER UNIDAS ADS(5|27.35
20081016|204448104|BVN|30210|COMPANIA DE MINAS BUENAVENTURA|16.22
20081016|204449300|CTC|81297|COMPANIA TEL COM (NEW) ADS(4OR|7.00
20081016|204510101|CCOP|221900|COMPETITIVE COMPANIES INC|0.01
20081016|20453E109|CPX|53633|COMPLETE PRODUCTION SERVICES, |10.24
20081016|20461S108|CPTC|2806655|COMPOSITE TECH CORP|0.40
20081016|20478N100|CCRT|49433|COMPUCREDIT CORP|2.50
20081016|20557C108|COIB|14803|COMPUTERIZED THERMAL IMAGING|.
20081016|205638109|CPWR|12580|COMPUWARE CORP|6.20
20081016|205684103|CHCI|12407|COMSTOCK HOMEBUILDING COMPANIE|0.30
20081016|205862402|CMVT|28544|COMVERSE TECH INC|7.13
20081016|205887102|CAG|675229|CONAGRA FOODS INC.|18.15
20081016|205944101|CNW|26546|CON-WAY INC.|34.90
20081016|206016107|CPTS|125639|CONCEPTUS INC|12.08
20081016|208242107|CONN|137670|CONNS INC|12.36
20081016|208464883|CNO|96327|CONSECO INC COM NEW|2.06
20081016|20854P109|CNX|15911|CONSOL ENERGY INC|29.18
20081016|21036P108|STZ|20425|CONSTELLATION BRANDS CL-A|14.83
20081016|210371100|CEG|153959|CONSTELLATION ENRGY GP(HLDG CO|24.05
20081016|21038E101|CEP|36780|CONSTELLATION ENERGY PARTNERS |8.00
20081016|210413100|CMIN|68408|Constitution Mining Corp Commo|1.00
20081016|210795308|CAL|66256|CONTL AIRLINES INC CL-B|12.84
20081016|211906102|CTPMF|13600|CONTINENTAL PRECIOUS MINERALS |0.25
20081016|212015101|CLR|58400|CONTINENTAL RESOURCES, INC|20.77
20081016|21254S107|COIN|39312|CONVERTED ORGANICS INC COM STK|5.24
20081016|217204106|CPRT|11072|COPART INC|32.78
20081016|21750M109|CPRK|103218|COPPER KING MINING CORP COM ST|0.04
20081016|21839P107|CBAI|19000|CORD BLOOD AMERICA, INC|.
20081016|21867L101|CRLD|22058|CORE INTERNATIONAL LIMITED COM|.
20081016|21924U102|CRF|13157|CORNERSTONE TOTAL RETURN FUND,|4.25
20081016|219350105|GLW|88654|CORNING INCORPORATED|12.27
20081016|219858107|CROE|15900000|CoroWare, Inc. Common Stock|.
20081016|220873103|CORS|453472|CORUS BANKSHARES INC|2.96
20081016|221485105|CPWM|21935|COST PLUS INC (OAKLAND,CA)|1.50
20081016|22163N106|COT|14970|COTT CORP (F)|0.97
20081016|222388209|CFCPRB|45908|COUNTRYWIDE CAP V GTD CAP SECS|15.14
20081016|222795106|CUZ|66364|COUSINS PROPERTIES INC|17.24
20081016|224122101|HOOK|54150|CRAFT BREWERS ALLIANCE INC COM|3.10
20081016|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081016|225401108|CS|25671|CREDIT SUISSE GROUP, ADR|37.59
20081016|225447101|CREE|566227|CREE INC|20.00
20081016|227046109|CROX|429150|CROCS INC|1.92
20081016|22765Y104|XTXI|53659|CROSSTEX ENERGY INC|10.70
20081016|22787P107|CRWG|27815|CROWDGATHER, INC. COMMON STOCK|1.50
20081016|228227104|CCI|10244|CROWN CASTLE INT'L CORP|19.51
20081016|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081016|228411104|CRWN|13263|CROWN MEDIA HOLDINGS INC CL-A |3.24
20081016|22878U205|CCMC|211753|CRUISECAM INTERNATIONAL, INC N|0.03
20081016|22942F101|KRY|110500|CRYSTALLEX INTERNATIONAL CP|0.52
20081016|229675103|QBC|18030|CUBIC ENERGY INC|1.90
20081016|231021106|CMI|21010|CUMMINS INC|30.07
20081016|231631102|SRV|17431|THE CUSHING MLP TOTAL RETURN F|12.24
20081016|23247S103|CKYS|357400|CyberKey Solutions, Inc. Commo|.
20081016|23251P102|CYBX|28892|CYBERONICS INC|12.52
20081016|232806109|CY|33018|CYPRESS SEMICONDUCTOR CORP|3.73
20081016|232828301|CYTR|24492|CYTRX CORP|0.53
20081016|23283K105|CYTX|22002|CYTORI THERAPEUTICS, INC. (DE)|4.04
20081016|23325P104|DNP|19207|DNP SELECT INCOME FUND, INC.|8.06
20081016|233293109|DPL|10597|DPL INC (HOLDING CO)|21.85
20081016|23330X100|DRS|98634|DRS TECHNOLOGIES INC|79.95
20081016|23334L102|DSW|68771|DSW INC CL-A COM SHS|10.59
20081016|235825205|DAN|67766|DANA HOLDING CORPORATION COM S|3.20
20081016|235851102|DHR|13358|DANAHER CORP|54.01
20081016|23767P109|DDUP|82156|DATA DOMAIN INC (DELAWARE)|16.21
20081016|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081016|23962Q100|DSTI|128630|DAYSTAR TECHNOLOGIES INC|1.99
20081016|242370104|DF|10800|DEAN FOODS CO|18.68
20081016|24276R206|DRSV|25890|DEBT RESOLVE INC COM STK|0.15
20081016|243586104|DCGN|68679|DECODE GENETICS INC|0.38
20081016|244199105|DE|32269|DEERE & CO|37.10
20081016|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081016|24488U104|DEK|10845|DEKANIA CORP (DE)|9.40
20081016|24522P103|DLM|18387|DEL MONTE FOODS CO|5.87
20081016|24702R101|DELL|66649|DELL INC|12.63
20081016|247126105|DPHIQ|158194|DELPHI CORP|0.05
20081016|247128101|DPGYF|12500|DELPHI ENERGY CORP (CANADA)|0.70
20081016|24734R103|DSII|20700|DELSITE, INC. COMMON STOCK (TX|0.10
20081016|247734205|DLTM|80700|DELTA MUTUAL INC NEW|0.06
20081016|24783N102|DDDC|16000|DELTATHREE INC|0.05
20081016|247907207|DPTR|27027|DELTA PETROLEUM CORP-NEW-|9.09
20081016|247918105|DFCLQ|90160|DELTA FINANCIAL CORPORATION|.
20081016|24823Q107|DNDN|32827|DENDREON CORPORATION|4.91
20081016|24869P104|DENN|22273|DENNYS CORP|1.85
20081016|249030107|XRAY|51349|DENTSPLY INTL INC|31.15
20081016|249827205|DSCI|28836|DERMA SCIENCES INC|0.50
20081016|25030W100|HXM|38500|DESARROLLADORA HOMES DA DE CV |23.52
20081016|25150L108|DKT|35500|DEUTSCH BK CONTINGENT CAP TR V|18.85
20081016|25154H467|DDP|29483|POWERSHS DEUTSCHE BK AG LONDON|34.83
20081016|25154K882|DXO|62172|POWERSHARES DB CRUDE OIL DOUBL|7.16
20081016|251566105|DT|39705|DEUTSCHE TELEKOM AG ADS (1ORD)|13.56
20081016|251591103|DDR|14106|DEVELOPERS DIVERSIFIED RLTY CP|16.84
20081016|251893103|DV|43047|DEVRY INC|42.12
20081016|251905105|DVNNF|94000|DEVINE ENTERTAINMENT CORP(F)|.
20081016|25253R101|DIAAF|1446073|DIAMANT ART CORP|.
20081016|25271C102|DO|130464|DIAMOND OFFSHORE DRILLING INC |67.64
20081016|25380X104|DGMS|15623|DigiMedical Solutions, Inc. Co|0.02
20081016|253903108|DGCO|18000|DIGICORP|0.10
20081016|254067101|DDS|17775|DILLARD'S INC|7.27
20081016|254423106|DIN|87545|DINEEQUITY INC COM STK (DE)|8.00
20081016|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081016|25459L106|DTV|18608|THE DIRECTV GROUP INC|19.55
20081016|254668106|DSCO|356026|DISCOVERY LABORATORIES INC|1.52
20081016|254687106|DIS|503465|WALT DISNEY CO-DISNEY COMMON|23.37
20081016|254920101|DTEMF|32817|DITEM EXPLORATION INC (F)|0.12
20081016|256647108|DTGP|9274920|DOLL TECHNOLOGY GROUP, INC.|.
20081016|25688M107|DPDM|86453|DOLPHIN DIGITAL MEDIA INC COMM|0.91
20081016|257559104|UFS|61387|DOMTAR CORP COM STK (DE)|2.68
20081016|25811P886|DRL|92113|DORAL FINANCIAL CORPORATION (N|8.13
20081016|258598101|DBTK|10252|DOUBLE-TAKE SOFTWARE, INC COM |7.03
20081016|260003108|DOV|12777|DOVER CORP|30.77
20081016|261018105|DSL|346369|DOWNEY FINANCIAL CORP(HLDG CO)|2.06
20081016|26152H301|DROOY|32276|DRDGOLD LTD AMERICAN DEPOSITAR|4.32
20081016|26205U101|DKAM|15457|DRINKS AMERICAS HOLDINGS, LTD |0.23
20081016|264411505|DRE|44632|DUKE REALTY CORP|14.68
20081016|26483E100|DNB|35246|THE DUN & BRADSTREET CORP|76.03
20081016|265338202|DNE|36174|DUNE ENERGY INC NEW|0.40
20081016|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081016|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081016|26788R202|DYMH|12334|Dynamic Media Holdings Inc New|.
20081016|267924108|DYMTF|98415|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081016|26817G102|DYN|314000|DYNEGY INC (DELAWARE) CL A|3.02
20081016|26830P105|ECUXF|14152|ECU SILVER MINING INC|1.26
20081016|26841Y103|EDIG|29538|E DIGITAL CORP|0.14
20081016|268648102|EMC|160424|EMC CORPORATION|9.77
20081016|26881Q309|EPIX|38729|EPIX PHARMACEUTICALS INC COM S|0.51
20081016|26884K101|ERFW|20274|ERF WIRELESS INC|0.38
20081016|269246104|ETFC|19837|E-TRADE FINANCIAL CORPORATION |2.14
20081016|26926V107|EVEP|464083|EV ENERGY PARTNERS, LP COM UNI|14.59
20081016|26928A200|EVVV|19947|EV3 INC.|8.58
20081016|269437208|EAGB|40834|EAGLE BROADBAND INC COM NEW|.
20081016|26969P108|EXP|16700|EAGLE MATERIALS INC|15.00
20081016|27031F102|EBOF|21595|EARTH BIOFUELS, INC.|.
20081016|270312200|ESCI|130731|EARTH SCIENCES INC|.
20081016|27579R104|EWBC|14663|EAST WEST BANCORP INC|13.06
20081016|275900108|ESWSF|58000|EAST WEST RES CORP (F)|0.03
20081016|276050101|EBIG|34432|EASTBRIDGE INVESTMENT GROUP CO|0.07
20081016|278265103|EV|18417|EATON VANCE CORP NON-VTG|21.37
20081016|27828G107|EVT|79078|EATON VANCE TAX-ADVTG DIVIDEND|12.42
20081016|278608104|EBDC|20000|EBANK FINANCIAL SVCS INC|0.04
20081016|278856109|ECLP|57498|ECLIPSYS CORP.|16.24
20081016|278865100|ECL|23689|ECOLAB INC|37.63
20081016|27887U104|ECCI|228744|ECOLOCLEAN INDS INC|.
20081016|282329101|EGHDQ|19651|EGGHEAD.COM INC.|.
20081016|282506104|IFLYQ|55000|800 TRAVEL SYSTEMS INC|.
20081016|283678209|EPPRC|50000|EL PASO ENR CP TSTI 4.75%|23.52
20081016|284902103|EGO|171845|ELDORADO GOLD CORP (NEW)|4.60
20081016|285192100|MELA|19319|ELECTRO-OPTICAL SCIENCES, INC.|3.90
20081016|28659T200|ELI|11036|ELITE PHARMACEUTICAL|0.11
20081016|28661G105|EGT|56221|ELIXIR GAMING TECHNOLOGIES INC|0.12
20081016|290846104|EMKR|384825|EMCORE CORP|3.99
20081016|290928100|EGMCF|330995|EMGOLD MINING CORPORATION|0.07
20081016|291005106|ESC|29533|EMERITUS CORP|13.54
20081016|291011104|EMR|42201|EMERSON ELECTRIC CO|32.87
20081016|292034105|EMPR|20000|EMPIRE PETROLEUM CORPORATION|0.04
20081016|292052107|NYNY|32673|EMPIRE RESORTS INC|2.06
20081016|29244T101|EOC|73467|EMPRESA NACIONAL CHILE(RP30SHS|34.05
20081016|292465101|EMHD|18107|EMTA Holdings, Inc. Common Sto|0.07
20081016|292505104|ECA|195772|ENCANA CORPORATION|37.08
20081016|292554102|ECPG|46137|ENCORE CAPITAL GROUP INC|9.14
20081016|29257R109|ENCO|17508|ENCORIUM GROUP, INC.COM STK|0.38
20081016|29259F202|EDVC|16892|EnDevCo, Inc. New Common Stock|2.85
20081016|29259G101|END|47318|ENDEAVOUR INTERNATIONAL CORPOR|0.74
20081016|29267A203|HEV|233615|ENER1, INC. NEW COMMON STOCK (|7.05
20081016|292671104|EFRFF|17500|Energy Fuels Inc Ordinary Shar|0.24
20081016|29270J100|ERII|12263|ENERGY RECOVERY, INC. COM STK |7.31
20081016|29273Q200|ENRG|244334|Energy Telecom Inc New Common |0.25
20081016|29273R109|ETP|48475|ENERGY TRANSFER PARTNERS LP|32.81
20081016|29274F104|ENI|100728|ENERSIS S.A. ADR (50 SHS COM) |12.62
20081016|292748100|ECNG|20100|EnergyConnect Group, Inc. Comm|0.30
20081016|292762101|ENLU|14401|Enerlume Energy Management Cor|0.45
20081016|292764107|ENOC|118045|ENERNOC INC COM STK (DE)|6.29
20081016|293570107|ESVIF|21532|ENSIGN ENERGY SERVICES INC.|11.18
20081016|293639100|ETM|89048|ENTERCOM COMMUNICATIONS CL-A|2.34
20081016|29364G103|ETR|98843|ENTERGY CORP (NEW)|73.50
20081016|29365J106|ECNI|100000|EnterConnect Inc. Common Stock|0.08
20081016|29365R108|EST|102362|ENTERPRISE ACQUISITON CORP COM|8.60
20081016|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.10
20081016|293712105|EFSC|33482|ENTERPRISE FINANCIAL SERVICES |15.32
20081016|293716106|EPE|38134|ENTERPRISE GP HOLDINGS L.P.|19.47
20081016|293792107|EPD|97409|ENTERPRISE PRODS PARTNERS LP|22.01
20081016|29380T105|EPR|12972|ENTERTAINMENT PROPS TRUST|36.40
20081016|29381P102|ENT|33051|ENTERRA ENERGY TRUST TR UTS|1.22
20081016|29382R107|EVC|14833|ENTRAVISION COMMUNICATNS CL A |1.36
20081016|293904108|ENZN|404293|ENZON PHARMACEUTICALS INC|4.88
20081016|294113105|EESO|13236|Enzyme Environmental Solutions|.
20081016|294264205|EPCT|611275|EPICEPT CORPORATIO;COM USD0.00|0.65
20081016|29427V204|EPCG|14622|EPICUS COMMUNICATIONS GROUP IN|.
20081016|294429105|EFX|10740|EQUIFAX INCORPORATED|25.43
20081016|29444U502|EQIX|105089|EQUINIX INC|53.68
20081016|294752100|EQY|91395|EQUITY ONE INC|16.82
20081016|29476L107|EQR|33121|EQUITY RESIDENTIAL|30.28
20081016|29481V108|ERES|60518|ERESEARCH TECH INC|8.43
20081016|294821608|ERIC|61071|ERICSSON LM TEL CO ADR CL-B|6.33
20081016|296036304|EBKDY|14836|Erste Group Bank AG Sponsored |18.34
20081016|29605W107|ESCL|51316|ESCALA GROUP INC|2.30
20081016|29664T102|ESPZF|233955|ESPERANZA SILVER CORP|0.37
20081016|29765X101|ETEV|13779|Ethos Environmental, Inc. (NV)|0.13
20081016|29786L102|ETRUF|115973|ETRUSCAN RESOURCES INC (F)|0.47
20081016|29843R100|ESMNF|50000|EURASIAN MINERALS INC|0.62
20081016|298736109|EEFT|18545|EURONET WORLDWIDE INC|11.68
20081016|30024B104|EEE|86923|EVERGREEN ENERGY INC NEW|0.40
20081016|30033R108|ESLR|547486|EVERGREEN SOLAR INC|3.50
20081016|300410107|EVRRF|51250|EVERTON RES INC|0.07
20081016|30049A107|EPM|25300|EVOLUTION PETROLEUM CORP COM|1.87
20081016|30069C108|EXLLF|22987|EXCELLON RESOURCES INC (F)|0.32
20081016|302073101|EXTO|25000|EXIT ONLY INC|.
20081016|30208Q109|EXBX|25405|EXOBOX TECHNOLOGIES CORP.|0.14
20081016|302130109|EXPD|13059|EXPEDITORS INTL OF WASH INC|28.69
20081016|30216E106|EXPH|13894|Expo Holding, Inc. Common Stoc|.
20081016|30218U306|XJT|11050|EXPRESSJET HLDGS INC COM NEW (|1.70
20081016|302182100|ESRX|17223|EXPRESS SCRIPTS INC COMMON|56.32
20081016|30231G102|XOM|850617|EXXON MOBIL CORPORATION|62.35
20081016|302941109|FCN|40547|FTI CONSULTING INC|61.47
20081016|30303W100|FEKY|18595|FACEKEY CORP|.
20081016|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081016|303075105|FDS|67709|FACTSET RESEARCH SYSTEMS INC|40.98
20081016|303250104|FIC|11430|FAIR ISAAC CORPORATION|15.50
20081016|305560104|FRP|213261|FAIRPOINT COMMUNICATIONS INC. |4.97
20081016|306071101|FOLGF|1878102|FALCON OIL & GAS LTD|0.30
20081016|307325100|FEEC|21032|FAR EAST ENERGY CORP|0.22
20081016|30739T101|FRLLF|11763|FARALLON RESOURCES LTD|0.22
20081016|307675108|FARM|10075|FARMER BROTHERS CO|21.75
20081016|311900104|FAST|239086|FASTENAL CO|35.21
20081016|312088404|FVRL|22197|FAVRILLE, INC.|0.02
20081016|31308T100|FCSX|19135|FCSTONE GROUP, INC. COM|9.04
20081016|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081016|313148306|AGM|50950|FED AGRICLT MTG CP CL C NON-VT|5.07
20081016|313400624|FREPRZ|26164|FREDDIE MAC FIXED FLG RT NON C|1.38
20081016|313586109|FNM|921713|FANNIE MAE|1.05
20081016|313747206|FRT|11593|FEDERAL REALTY INVEST TR SBI|60.26
20081016|31430F101|FCH|167271|FELCOR LODGING TRUST INC|3.02
20081016|31567R100|FTWR|63769|FIBERTOWER CORPORATION COM|0.98
20081016|315912808|ONEQ|577972|FIDELITY NASDAQ COMPOSITE INDE|67.39
20081016|31647T100|HCE|13792|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.08
20081016|316570100|FPP|11268|FIELDPOINT PETROLEUM CORP|1.56
20081016|316773100|FITB|217433|FIFTH THIRD BANCORP (OHIO)|12.62
20081016|31787A101|FNSR|63745|FINISAR CORPORATION|0.71
20081016|318071404|FINGF|10631|FINNING INTL INC|13.14
20081016|31846W102|FASC|51200|FIRST AMERICAN SCIENTIFIC CRP |0.02
20081016|318672102|FBP|10149|FIRST BANCORP (HOLDING CORP)|9.00
20081016|318910106|FBNC|25214|FIRST BANCORP (TROY N.C)|13.86
20081016|319383105|BUSE|37472|FIRST BUSEY CORP|16.15
20081016|319829107|FCF|172125|FIRST COMMONWEALTH FINL CORP|12.85
20081016|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081016|32022K102|FFNW|37672|FIRST FINANCIAL NORTHWEST, INC|8.99
20081016|320517105|FHN|38964|FIRST HORIZON NATIONAL CORPORA|11.18
20081016|32054K103|FR|266158|FIRST INDUTRIAL REALTY TR INC |12.86
20081016|32076V103|FRMSF|58424|FIRST MAJESTIC SILVER CORP ORD|1.26
20081016|320771108|FMD|59030|FIRST MARBLEHEAD CORP (THE)|1.58
20081016|320813108|FMDG|25000|FIRST MEDICAL GROUP INC|0.10
20081016|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081016|33587T108|FF|22806|FIRST OPPORTUNITY FUND INC COM|5.70
20081016|33621E109|FSFG|14990|FIRST SAVINGS FINANCIAL GROUP,|9.89
20081016|33733E203|FBT|68455|FIRST TR AMEX BIOTECHNOLOGY IN|19.43
20081016|33734X119|FXG|23024|FIRST TR EXCHANGE TRADED FIRST|14.85
20081016|33763B103|FPFX|16364|FIRSTPLUS FINANCIAL GR INC|0.07
20081016|337907109|FED|229087|FIRSTFED FINANCIAL CORP|9.88
20081016|337930101|FBC|133204|FLAGSTAR BANCORP INC|1.99
20081016|338488109|FLML|1555099|FLAMEL TECHNOLOGIES SA ADR|6.00
20081016|343389102|FTK|16322|FLOTEK INDUSTRIES INC|4.09
20081016|34415V109|FMCN|73954|FOCUS MEDIA HOLDING LTD SPON A|18.98
20081016|345196109|FORC|13327|Force Energy Corp.|0.95
20081016|345370852|FPRA|13199|FORD MOTOR CO 7.50% NTS 6/10/4|6.00
20081016|345370860|F|8346734|FORD MOTOR CO(NEW)|2.30
20081016|345838106|FRX|23185|FOREST LABORATORIES INC|21.71
20081016|346233109|FOR|25397|FORESTAR REAL ESTATE GROUP INC|10.34
20081016|34637L103|FCACF|43600|FORMATION CAPITAL CORP (F)|0.18
20081016|34956J309|FORSY|18020|FORTIS NL SPONS ADR NEW|1.62
20081016|34958B106|FIG|345240|FORTRESS INVESTMENT GROUP LLC |5.29
20081016|34958F107|FSMO|50279|FORTISSIMO ACQUISITION CORP CO|6.10
20081016|34958N100|FORB|86400|Forticell Bioscience, Inc. Com|0.09
20081016|349862300|FORD|41491|FORWARD INDUSTRIES INC|2.42
20081016|349882100|FOSL|30138|FOSSIL INC|16.86
20081016|349915108|FVITF|17500|FORTUNA SILVER MINES, INC.|0.62
20081016|350258307|FBRWY|91787|FOSTERS GR LTD ADR-NEW|3.74
20081016|35063R100|FDRY|121753|FOUNDRY NETWORKS INC|15.61
20081016|350839106|FOUR|10030|4C Controls Inc.Common Stock|3.80
20081016|352451108|FBTX|19883|FRANKLIN BK CORP DEL|0.42
20081016|353879109|FMNJ|97178|FRANKLIN MINING INC|.
20081016|35471R106|FSP|28972|FRANKLIN STREET PROPERTIES COR|10.50
20081016|355145103|FT|27897|FRANKLIN UNIVERSAL TRUST SH BE|3.90
20081016|35687X202|FSRT|440344|FREESTAR TECHNOLOGY CORP NEW|0.02
20081016|357288109|FMNTQ|74207|FREMONT GENERAL CORP|0.07
20081016|358434108|FBR|24477|FRIEDMAN, BILLINGS, RAMSEY GRO|0.57
20081016|35903Q106|FRG|42974|FRONTEER DEVELOPMENT GROUP INC|1.85
20081016|359044609|FRTE|120420|FRONTERA RESOURCES CORP. COMMO|0.57
20081016|35907K105|FTBK|70898|FRONTIER FINL CORP|9.66
20081016|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081016|35952H106|FCEL|36724|FUELCELL ENERGY INC|3.56
20081016|359523107|FTEK|28065|FUEL TECH, INC. COMMON STK|12.52
20081016|35958N107|FUJI|35699|FUJI FILM HOLDINGS ADR 2 ORD|19.62
20081016|360271100|FULT|12061|FULTON FINL CORP|11.25
20081016|36113E107|FSIN|33795|FUSHI COPPERWELD INC COM STK|5.23
20081016|361157100|FUTR|14352|FUTURE NOW GROUP INC|0.07
20081016|36116M106|FTFL|345380|FUTUREFUEL CORP COM STK|5.85
20081016|361282106|GSML|15659|G&S Minerals, Inc. Common Stoc|0.02
20081016|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081016|36172H116|GHQWS|33950|GHL ACQUISITION CORP WTS 02/14|0.55
20081016|3623E0209|SOLR|56274|GT SOLAR INERNATIOANL INC COM |5.11
20081016|36237H101|GIII|15880|G-III APPAREL GROUP LTD|13.75
20081016|36238T104|GTCB|27009|GTC BIOTHERAPEUTICS INC|0.33
20081016|362397101|GAB|13960|GABELLI EQUITY TRUST INC|4.73
20081016|362408106|GTXO|35599|GTX CORP. COMMON STOCK|0.38
20081016|36242H104|GDV|216369|GABELLI DIVIDEND & INCOME TRUS|10.93
20081016|362447104|GWLK|20094|GABRIEL TECHNOLOGIES CORP|0.60
20081016|362553109|GADZQ|1101801|GADZOOKS INC|.
20081016|36268Q103|GAIA|43722|GAIAM INC CL-A|7.27
20081016|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081016|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081016|36466X207|GMFX|1571600|GameZnFlix, Inc. New Common St|.
20081016|36467N109|GCAN|21549|GAMMACAN INTL INC|0.04
20081016|36471P108|GMTN|50557|GANDER MOUNTAIN CO|2.07
20081016|368140109|GBTS|11165|GATEWAY FINANCIAL HOLDINGS INC|5.21
20081016|368469102|GOCH|96038|Geeks On Call Holdings, Inc. C|0.38
20081016|368678108|GENC|13691|GENCOR INDUSTRIES INC.|5.66
20081016|368911103|GGCRF|23100|GENCO RESOURCES LTD|0.34
20081016|369300108|BGC|42332|GENERAL CABLE CORP|16.97
20081016|370021107|GGP|76687|GENERAL GROWTH PROPERTIES INC |5.63
20081016|370334104|GIS|79193|GENERAL MILLS INC|63.72
20081016|370442105|GM|9317933|GENERAL MOTORS CORP|6.22
20081016|370853103|GSI|207903|GENERAL STEEL HOLDINGS, INC.|3.68
20081016|371485103|GNBT|137731|GENEREX BIOTECHNOLOGY CORP|0.31
20081016|37183V102|GNLAF|228700|GENESIS LAND DEV CORP|1.05
20081016|371901109|GNTX|14424|GENTEX CORP|11.20
20081016|37244C101|GHDX|33259|GENOMIC HEALTH INC|17.98
20081016|37245M504|GNTA|136384|GENTA INC COM STK (DE)|0.35
20081016|372476101|GEOI|33659|GEORESOURCES INC|7.59
20081016|37249T109|GGR|24254|GEOGLOBAL RESOURCES INC|1.98
20081016|37250W108|GEOY|37901|GEOEYE, INC COM STK|20.46
20081016|372917104|GENZ|108179|GENZYME CORP|63.98
20081016|373200203|GGC|78561|GEORGIA GULF CORP|2.33
20081016|373678101|GOVX|10000|GeoVax Labs, Inc. Common Stock|0.13
20081016|373686104|GVCM|133980|Geovic Mng Corp Common Stock|0.61
20081016|373737105|GGB|12807|GERDAU S.A. ADS (REPTG 1 PREF |5.51
20081016|374511103|GA|76984|GIANT INTERACTIVE GROUP INC AD|6.07
20081016|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081016|37517W107|GGBM|18788|GIGABEAM CORP|0.15
20081016|376535100|GLAD|15119|GLADSTONE CAPITAL CORPORATION |10.70
20081016|37733W105|GSK|125648|GLAXOSMITHKLINE PLC ADS|36.35
20081016|378965107|GRLY|11493|GLOBAL REALTY DEVELOPMENT CORP|0.10
20081016|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081016|379336100|GLBL|1014244|GLOBAL INDS LTD|4.06
20081016|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081016|37935E101|GLOB|67750|GLOBAL MED TECHNOLOGIES INC|0.97
20081016|37944L104|GBAMF|147098|GLOBAL ALUMINA CORP (CDA)|0.57
20081016|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081016|37946D209|GLOI|29625|GlobalOptions Group, Inc. New |2.00
20081016|37958D105|GTVCF|40600|GLOBETECH VENTURES CORP|0.07
20081016|38011M108|GMXR|11770|GMX RESOURCES INC|25.82
20081016|38035N108|GOEE|50000|GoEnergy, Inc. Common Stock|0.07
20081016|38045R107|GOL|11592|GOL LINHAS AEREAS INTELIGENTES|3.41
20081016|38055D105|GDCRF|15000|GOLD CANYON RES INC (F)|0.03
20081016|38060Q109|CGHRF|10000|GOLD HAWK RESOURCES INC (F)|0.05
20081016|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.07
20081016|38068T105|GORO|46811|GOLD RESOURCE CORPORATION COM |2.55
20081016|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.10
20081016|38076R109|GBKVF|45000|GOLDBROOK VENTURES INC|0.06
20081016|38079Q108|GARA|17650|GOLDEN ARIA CORP|0.05
20081016|380956409|GG|25292|GOLDCORP INC.|23.07
20081016|381149103|GPXM|18083|GOLDEN PHOENIX MINERALS|0.06
20081016|38115J100|GQMNF|51966|GOLDEN QUEEN MINING LTD|0.27
20081016|38119T104|GSS|75796|GOLDEN STAR RESOURCES LTD|1.03
20081016|38141G104|GS|207281|GOLDMAN SACHS GROUP INC|113.15
20081016|38143Y665|GSPRA|39184|GOLDMAN SACHS GROUP INC DEP SH|11.88
20081016|381536101|GSPG|1900000|GOLDSPRING INC.|0.02
20081016|38259P508|GOOG|19500|GOOGLE INC CLASS A|339.55
20081016|383082104|GRC|11363|GORMAN RUPP COMPANY|24.75
20081016|38349D101|GTAP|23618|Gottaplay Interactive, Inc. Co|.
20081016|38500T101|GTE|105721|GRAN TIERRA ENERGY INC|1.96
20081016|38610P106|GPGD|33399|Grand Pacaraima Gold Corporati|.
20081016|388689101|GPK|35853|GRAPHIC PACKING HOLDING COMPAN|1.60
20081016|389374109|GPMIJ|114316|Gray Publishing and Media Inc |.
20081016|389375106|GTN|30027|GRAY TELEVISION, INC.|0.65
20081016|390124105|GBN|30134|GREAT BASIN GOLD LTD|1.21
20081016|390912103|GQMLF|42669|GREAT QUEST METALS LTD-F|0.05
20081016|39138C106|GWLIF|18400|GREAT WEST LIFECO INC (F)|23.47
20081016|39167B102|GCH|10161|GREATER CHINA FUND INC (THE)|7.39
20081016|39303R102|GETG|74347|GREEN EARTH TECHNOLOGIES INC C|1.58
20081016|393048103|GGLB|296797|GREEN GLOBE INTL COM STK|.
20081016|393122106|GMCR|88211|GREEN MOUNTAIN COFFEE ROASTER |31.69
20081016|393411103|GSPI|415953|GREEN STAR PRODS INC|0.03
20081016|393609102|GRCO|10000|GREENBELT RES CORP NV)|0.07
20081016|394361208|GRNB|29969|GREENE BANCSHARES INC COM STK |18.73
20081016|395150105|SRVY|27858|GREENFIELD ONLINE INC|17.45
20081016|395259104|GHL|177034|GREENHILL & CO INC COM STK|57.00
20081016|39530A104|GRH|67181|GREENHUNTER ENERGY, INC. COM|6.40
20081016|397888108|GW|172968|GREY WOLF INC|5.16
20081016|398502203|GRIL|47548|GRILL CONCEPTS INC|0.76
20081016|398905109|GPI|16079|GROUP 1 AUTOMOTIVE,INC|10.04
20081016|399453109|GAPFF|17732|Groupe Aeroplan Inc Common Sha|8.01
20081016|400131306|GMK|33877|GRUMA SAB DE C V ADS(RP 4 B SH|3.24
20081016|400506101|PAC|26827|GRUPO AEROPORTUARIO DEL PACIFI|18.25
20081016|40052B108|GTXI|82639|GTX INC DEL|14.34
20081016|40066G101|GZGT|37442|GuangZhou Global Telecom, Inc.|0.02
20081016|40108N106|GFG|61863|GUARANTY FINANCIAL GROUP INC. |3.06
20081016|401631106|GTIEF|11973|GUEST TEK INTERACTIVE ENTERTAI|0.25
20081016|40227P107|GFET|32804|Gulf Ethanol Corp. Common Stoc|0.09
20081016|40251W200|GFRE|31990|GULF RESOURCES, INC. NEW COMMO|0.26
20081016|40330W106|GU|66924|GUSHAN ENVIRONMENTAL ENERGY LT|2.78
20081016|404155202|HRRN|54546|HE-5 Resources Corporation New|.
20081016|40426A208|HQS|33777|HQ Sustainable Maritime Indust|3.70
20081016|404280703|HCS|38048|HSBC HOLDINGS, PLC, PERPETUAL |23.39
20081016|40431N104|HSWI|117219|HSW INTERNATIONAL, INC. COM|0.70
20081016|406216101|HAL|360315|HALLIBURTON CO COM|17.69
20081016|40963P105|HNAB|18634|HANA BIOSCIENCES INC|0.50
20081016|409735107|BTO|13311|JOHN HANCOCK BK&THRIFT OPP FD |4.64
20081016|410120109|HBHC|22899|HANCOCK HOLDING CO|45.37
20081016|410142103|JHI|29138|HANCOCK JOHN INVSTRS TRST MASS|13.40
20081016|41021P103|HPS|15575|JOHN HANCOCK PREFERRED INCOM F|9.26
20081016|410252100|HDLM|34549|HANDLEMAN CO|1.52
20081016|410867105|THG|16642|HANOVER INSURANCE GROUP INC (T|35.75
20081016|411307101|HNSN|47128|HANSEN MEDICAL, INC. COM|8.00
20081016|411310105|HANS|623754|HANSEN NATURAL CORP|24.16
20081016|41145W109|HRBN|52933|HARBIN ELEC INC|8.79
20081016|412822108|HOG|41565|HARLEY DAVIDSON INC|24.53
20081016|416515104|HIG|88313|HARTFORD FIN SER GP INC|32.75
20081016|41752X101|HTE|160784|HARVEST ENERGY TR-TR UNITS (CD|8.71
20081016|41754V103|HNR|160064|HARVEST NATURAL RESOURCES, INC|6.74
20081016|420547101|HWTHF|21632|Hawthorne Gold Corp. Ordinary |0.25
20081016|421924309|HLS|416781|HEALTHSOUTH CORPORATION COM|12.31
20081016|421933102|HMA|25075|HEALTH MGMT ASSOC INC CL-A|2.63
20081016|42217K106|HCN|20131|HEALTH CARE REIT INC|40.85
20081016|42217K403|HCNPRF|18700|HEALTH CARE REIT INC PFD SER F|18.50
20081016|422217109|HRAL|11296|HEAR ATLAST HOLDINGS, INC COM |0.08
20081016|42234Q102|HTLF|38226|HEARTLAND FINANCIAL USA INC|22.48
20081016|42235N108|HPY|114110|HEARTLAND PAYMENT SYSTEMS, INC|18.44
20081016|42235Q200|HTOG|382372|HEARTLAND OIL & GAS CORP NEW (|.
20081016|422680108|HEK|52405|HECKMANN CORPORATION COM|7.85
20081016|425166303|HLDCY|30938|HENDERSON LAND DEV LTD SP ADR |3.75
20081016|42689P104|HPLF|10240|HEPALIFE TECHNOLOGIES INC|0.18
20081016|427093109|HERO|168688|HERCULES OFFSHORE INC|6.60
20081016|42805E108|HSKA|41340|HESKA CORP|0.49
20081016|428236103|HPQ|179652|HEWLETT-PACKARD CO|38.61
20081016|428567101|HIBB|19434|HIBBETT SPORTS INC COM|15.32
20081016|429086309|TOH|14675|HICKS ACQUISITION COMPANY I, I|8.96
20081016|429904105|HYI|11384|HIGH YIELD INCOME FUND INC|2.97
20081016|430880104|HIA|17400|HIGHLANDS ACQUISITION CORP COM|8.60
20081016|431475102|HRC|257133|HILL-ROM HOLDINGS, INC.|23.10
20081016|43236D107|HLSRF|30000|HILLSBOROUGH RESOURCES LTD F|0.22
20081016|43289P106|HIMX|11358|HIMAX TECHNOLOGIES INC ADR|2.32
20081016|434712105|HOKU|128959|HOKU SCIENTIFIC, INC.|4.81
20081016|435758305|HOC|12052|HOLLY CORPORATION|15.34
20081016|437076102|HD|375296|HOME DEPOT INC|19.83
20081016|437306103|HME|23096|HOME PROPERTIES, INC|39.96
20081016|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081016|438128308|HMC|20892|HONDA MOTOR CO ADR ONE (1) COM|20.57
20081016|44044K101|HRZ|223222|HORIZON LINES, INC.|6.00
20081016|440452100|HRL|18508|HORMEL FOODS CORPORATION|32.67
20081016|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081016|441924107|HLKMF|25000|HOUSTON LAKE MINING INC (F)|0.34
20081016|44244K109|HWCC|10283|HOUSTON WIRE & CABLE COMPANY C|11.56
20081016|443628102|HBMFF|12352|HUDBAY MINERALS INC|4.08
20081016|445623101|HGLC|25591|HUNT GOLD CORPORATION COMMON S|.
20081016|445658107|JBHT|25846|HUNT J B TRANSPORT SVCS INC|30.20
20081016|446150104|HBAN|278675|HUNTINGTON BANCSHARES INC|8.60
20081016|448407106|HTCH|10664|HUTCHINSON TECHNOLOGY INC|7.89
20081016|44860H208|HYBR|16278|Hybrid Technologies, Inc. New |0.88
20081016|44887L109|HYHY|27454|Hydrogen|0.42
20081016|448882100|HYGS|15345|HYDROGENICS CORP-CORP HYDROGEN|0.61
20081016|448954107|HDY|45271|HYPERDYNAMICS CORP|0.97
20081016|44914Y207|HYPF|24924|HYPOWER FUEL INC NEW|0.04
20081016|449293109|ICOC|12723|ICO INC|3.35
20081016|44934T105|ICXT|47749|ICX TECHNOLOGIES INC COM STK (|7.49
20081016|449399104|IDOI|11259|IDO SECURITY INC. COMMON STOCK|0.31
20081016|449683101|IMFI|18000|I M F INC|0.01
20081016|44983J107|IAE|11380|ING ASIA PACIFIC HIGH DIVD EQT|11.46
20081016|45031U101|SFI|69436|ISTAR FINANCIAL INC|1.69
20081016|45031X204|ISTA|58018|ISTA PHARMACEUTICALS INC COM N|0.97
20081016|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081016|450936109|IAPLY|77217|ICAP PLC SPONSORED ADR (UK)|12.70
20081016|450942107|ICRB|510183|iCarbon Corporation Common Sto|.
20081016|45104G104|IBN|11738|ICICI BANK LTD ADS(RP 2EQTY SH|15.30
20081016|451055107|ICON|146497|ICONIX BRAND GROUP, INC.|9.38
20081016|451107106|IDA|20718|IDACORP INC (HOLDING CO)|24.63
20081016|451532204|IDAE|10884|IdeaEdge, Inc. New Common Stoc|2.10
20081016|451663108|IAR|151753|IDEARC INC COM STK|0.80
20081016|45168K306|IDRA|10063|IDERA PHARMACEUTICALS, INC COM|9.82
20081016|45168Q204|IDPI|11581|IdentiPHI, Inc. Common Stock|0.10
20081016|45169U105|IGTE|20352|IGATE CORPORATION|5.42
20081016|451725105|IGPG|5816669|IGNIS PETROLEUM GROUP, INC.|.
20081016|452308109|ITW|42715|ILLINOIS TOOL WORKS|33.68
20081016|452327109|ILMN|48947|ILLUMINA INC.|28.77
20081016|452439201|DISK|10815|IMAGE ENTERTAINMENT INC|0.78
20081016|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.15
20081016|45247Q100|IIG|51893|IMERGENT INC|6.55
20081016|45253H101|IMGN|19787|IMMUNOGEN INC|3.44
20081016|452536105|IMUC|34333|ImmunoCellular Therapeutics, L|0.40
20081016|452907108|IMMU|18845|IMMUNOMEDICS INC|1.20
20081016|45326M202|IDGI|79990|Inca Designs, Inc. New Common |.
20081016|453838104|IBCP|25279|INDEPENDENT BANK CORP (MICH)|4.55
20081016|455688101|IDGG|75852|Indigo-Energy, Inc. Common Sto|0.04
20081016|456607100|IDMC|403878|INDYMAC BANCORP,INC.|0.10
20081016|45662N103|IFX|172339|INFINEON TECH AG ADS(REP1 ORD)|3.15
20081016|456637107|IFRX|415000|INFERX CORPORATION COM|0.01
20081016|45666Q102|INFA|14567|INFORMATICA CORP|11.71
20081016|45667G103|INFN|97744|INFINERA CORPORATION COMMON ST|6.30
20081016|456788108|INFY|11085|INFOSYS TECHNOLOGIES LTD ADS|25.00
20081016|456837103|ING|67680|ING GROEP NV ADS (BEAR DEP RCT|15.18
20081016|457669208|INSM|301387|INSMED INC-NEW|0.37
20081016|45767E305|ICSN|31657|INNOVATIVE CLINICAL SLTS LTD|0.02
20081016|45772G105|INPC|39439|INPHONIC INC|.
20081016|45772H103|IVFH|759400|INNOVATIVE FOOD HLDGS INC|.
20081016|45773Y105|INWK|248121|INNERWORKINGS INC COM STK|8.12
20081016|457733103|ISPH|10360|INSPIRE PHARMACEUTICALS INC|2.25
20081016|457985208|IART|14306|INTEGRA LIFESCIENCES HLDGS CP |34.25
20081016|45810J103|ITKG|12214|INTEGRAL TECHNOLOGIES INC|0.41
20081016|45818G101|ITYC|10428|INTEGRITY BANCSHARES INC|.
20081016|458396124|IAQGW|10000|InterAmerican Acquisition Grou|0.25
20081016|45865V100|ICE|10003|INTERCONTINENTALEXCHANGE, INC.|71.16
20081016|458742103|ILNTQ|113789|INTERLIANT INC|.
20081016|45884X103|ITMN|208762|INTERMUNE INC|13.86
20081016|45885A300|INAP|76937|INTERNAP NETWORK SERVICES CORP|2.31
20081016|45885H107|ITRM|20000|INTERMOUNTAIN VENTURES INC COM|.
20081016|459039103|IAUS|38942|INTL AUTOMATED SYS|0.35
20081016|459044103|IBOC|39467|INTL BANCSHARES CORP (TX)|23.84
20081016|459200101|IBM|334130|INTL BUSINESS MACHINES CORP|88.29
20081016|45928H106|ICO|625256|INTERNATIONAL COAL GROUP INC|3.88
20081016|46018A100|IPWG|1005900|INTERNATIONAL POWER GROUP LTD |0.04
20081016|46018M104|IPRPY|31020|INTERNATIONAL PWR ADS(10 ORD) |41.29
20081016|460188105|IPMG|362332|INTERNATIONAL PRECIOUS MINERAL|.
20081016|460254105|IRF|21191|INTL RECTIFIER CORP|12.75
20081016|46026R103|IRDYF|55136|INTL ROAD DYNAMICS INC CL-A|0.36
20081016|460277106|ROY|17045|INTERNATIONAL ROYALTY CORP (CD|1.53
20081016|460588106|IPAH|20984|INTERPHARM HOLDINGS,INC.|0.09
20081016|46069S109|ISIL|97771|INTERSIL CORP CL-A|12.32
20081016|46072H108|IBCIQ|112549|INTERSTATE BAKERIES CORP|0.04
20081016|460951106|IOC|1220698|INTEROIL CORP (F)|11.70
20081016|46115H107|ISNPY|48738|INTESA SANPAOLO SPA SPONS ADR |26.65
20081016|46118N101|IOPM|60000|INTRAOP MEDICAL CORPORATION|0.05
20081016|461194201|ITRP|81588|INTREPID TECHNOLOGY & RES INC |0.03
20081016|46122E105|VTIV|16347|INVENTIV HEALTH INC|10.68
20081016|46185R100|IVGN|21678|INVITROGEN CORP|28.29
20081016|461850109|INSA|21706|INVISA INC|.
20081016|462044108|IO|127060|ION GEOPHYSICAL CORPORATION|8.32
20081016|462726100|IRBT|52648|IROBOT CORPORATION|12.27
20081016|462846106|IRM|14353|IRON MOUNTAIN INC DELAWARE|19.61
20081016|46428Q109|SLV|275087|ISHARES SILVER TRUST|10.27
20081016|46428R107|GSG|74328|ISHARES S&P GSCI CMDITY-INDEXE|40.86
20081016|464285105|IAU|105559|ISHARES COMEX GOLD TRUST|83.58
20081016|464286103|EWA|10500|ISHARES MSCI AUSTRALIA IDX FD |14.91
20081016|464286202|EWO|35446|ISHARES MSCI AUSTRIA INVESTABL|15.98
20081016|464286400|EWZ|13771|ISHARES MSCI BRAZIL|35.11
20081016|464286509|EWC|18200|ISHARES MSCI CANADA INDEX FD|18.74
20081016|464286608|EZU|307403|ISHARES MSCI EMU INDEX FUND|30.05
20081016|464286673|EWS|147147|ISHS MSCI SINGAPRE(FREE)IDX FD|7.56
20081016|464286764|EWP|10377|ISHARES MSCI SPAIN INDEX FD|37.37
20081016|464286772|EWY|852289|ISHS MSCI SOUTH KOREA IDX FD|31.55
20081016|464286780|EZA|21448|ISHARES MSCI SOUTH AFRICA INDE|31.20
20081016|464286822|EWW|127929|ISHARES MSCI MEXICO INVESTABLE|32.34
20081016|464286848|EWJ|73364|ISHARES MSCI JAPAN INDEX FUND |8.36
20081016|464286855|EWI|30151|ISHARES MSCI ITALY INDEX FD|16.76
20081016|464287101|OEF|120996|ISHARES S&P 100 INDEX FD|43.53
20081016|464287168|DVY|191613|ISHARES DOW JONES SELECT DIVID|44.52
20081016|464287184|FXI|724038|ISHARES FTSE/XINHUA CHINA 25 I|26.51
20081016|464287192|IYT|184584|ISHARES DOW JONES TRANSP AVG I|65.52
20081016|464287200|IVV|3386434|ISHARES S&P 500 INDEX FUND|90.94
20081016|464287234|EEM|4736450|ISHARES MSCI EMERGING MARKETS |24.04
20081016|464287309|IVW|1382770|ISHARES S&P 500 GROWTH INDEX F|43.69
20081016|464287325|IXJ|19553|ISHARES S&P GLOBAL HEALTHCARE |42.28
20081016|464287374|IGE|14865|S&P NORTH AMERICAN NATURAL RES|23.25
20081016|464287432|TLT|73150|ISHARES 20+ YEAR TREASURY INDE|95.03
20081016|464287457|SHY|11718|ISHARES 1-3 YEAR TREASURY INDE|83.86
20081016|464287465|EFA|811312|ISHARES TR MSCI EAFE INDEX FD |42.91
20081016|464287523|IGW|14860|S&P NORTH AMERICAN TECHNOLOGY-|31.09
20081016|464287531|IGN|25630|S&P NORTH AMERICAN TECHNOLOGY-|17.80
20081016|464287622|IWB|11573|ISHARES RUSSELL 1000 INDEX FD |49.63
20081016|464287655|IWM|89671|ISHARES RUSSELL 2000 INDEX|50.72
20081016|464287671|IWZ|11444|ISHARES RUSSELL 3000 GWT IDX F|30.80
20081016|464287689|IWV|92288|ISHARES RUSSELL 3000 INDEX|52.24
20081016|464287762|IYH|18252|ISHARES DJ US HLTHCR SECT IDX |52.00
20081016|464287770|IYG|39079|ISHARES DJ US FINL SVCS IDX FD|59.46
20081016|464287788|IYF|100577|ISHARES DJ US FIN'L SEC INDEX |53.16
20081016|464287812|IYK|18768|ISHARS DJ US CONSUMER GOODS SE|46.03
20081016|464287838|IYM|46009|ISHARS DJ US BASICMAT SECT IDX|39.87
20081016|464287879|IJS|68411|ISHARES S&P SMALLCAP 600 VALUE|49.09
20081016|464288273|SCZ|10685|ISHARES TR MSCI EAFE SMALL CAP|25.39
20081016|464288414|MUB|19562|ISHARES S&P NATL MUNI BOND FUN|89.45
20081016|464288430|AIA|37579|ISHARES S&P ASIA 50 INDEX FUND|26.95
20081016|464288513|HYG|10876|ISHARES TR IBOXX $ HIGH YIELD |73.65
20081016|464288620|CFT|25954|LEHMAN CR BD FD ISHARES TR|86.00
20081016|464288653|TLH|11815|LEHMAN 10-20 YR TREAS BD FD IS|104.12
20081016|464288687|PFF|193145|ISHARES S&P U.S. PREFERRED STK|28.50
20081016|464288778|IAT|66032|ISHARES TR DOW JONES US REGION|28.77
20081016|464288836|IHE|55799|ISHARES TR DOW JONES US PHARMA|40.22
20081016|464288844|IEZ|46086|ISHARES TR DOW JONES US OIL EQ|31.39
20081016|46432L104|ISLN|23736|ISILON SYSTEMS, INC. COM|3.28
20081016|464592104|ISLE|23220|ISLE OF CAPRI CASINOS INC|4.53
20081016|46489V104|ISR|17366|ISORAY INC|0.40
20081016|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081016|46579N103|IVN|85021|IVANHOE MINES LTD|2.95
20081016|465790103|IVAN|187125|IVANHOE ENERGY INC|1.03
20081016|466026119|IXMOW|29553|IXI Mobile, Inc. Warrant 07/14|0.02
20081016|466090107|JASO|205113|JA SOLAR HOLDINGS CO., LTD. AD|5.65
20081016|46612J507|JDSU|38852|JDS UNIPHASE CANADA LTD COMMON|6.25
20081016|46614H301|JRT|15397|JER INVESTORS TRUST INC.|3.09
20081016|466212107|JMAR|10036|JMAR TECHNOLOGIES INC|0.11
20081016|46625H100|JPM|25108|JPMORGAN CHASE & CO COM STK|38.49
20081016|466299203|JZZI|35000|JZZ TECHNOLOGIES INC NEW (NV) |0.01
20081016|466313103|JBL|62680|JABIL CIRCUIT INC|7.04
20081016|470080409|JAGH|14864|JAG MEDIA HLDGS INC|0.39
20081016|470355207|JRCC|10767|JAMES RIVER COAL NEW|14.94
20081016|471122200|JSHLY|16416|JARDINE STRATEGIC HLDGS LTD BE|23.96
20081016|47188V205|JVDT|11128|JAVA DETOUR, INC. NEW COMMON S|0.16
20081016|47189R104|JAVO|18615|JAVO BEVERAGE COMPANY INC|0.28
20081016|471894105|JAV|42285|JAVELIN PHARMACEUTICALS, INC. |1.15
20081016|472100106|JYHW|37308|Jayhawk Energy, Inc. Common St|0.80
20081016|472147107|JAZZ|26777|JAZZ PHARMACEUTICALS INC COM S|3.11
20081016|472319102|JEF|504821|JEFFERIES GROUP INC(NEW)|15.44
20081016|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081016|478160104|JNJ|20235|JOHNSON AND JOHNSON|60.54
20081016|478366107|JCI|12013|JOHNSON CONTROLS INC|20.60
20081016|480074103|JNY|56318|JONES APPAREL GROUP INC|9.51
20081016|480838101|JOSB|973423|JOS A BANK CLOTHIERS INC|25.61
20081016|481138105|JRCO|316454|JOURNAL REGISTER CO|0.01
20081016|48124G104|JPMPRZ|11167|J P MORGAN CHASE & CO CAP SECS|23.75
20081016|48131M102|JUHL|18200|JUHL WIND INC COM STK|3.35
20081016|48203R104|JNPR|31749|JUNIPER NETWORKS INC|16.26
20081016|482423100|KBW|96122|KBW, INC. COM|24.54
20081016|482462108|KHD|130793|KHD HUMBOLT WEDAG INTERNATIONA|15.83
20081016|482480100|KLAC|10584|KLA-TENCOR CORP|21.55
20081016|48562P103|KPPC|100692|KapStone Paper and Packaging C|4.67
20081016|486606106|KYN|18841|KAYNE ANDERSON MLP INVESTMENT |19.85
20081016|488360108|KEM|94658|KEMET CORPORATION|0.89
20081016|489084103|KENS|2036000|KENILWORTH SYSTEMS CORP|.
20081016|493267108|KEY|290404|KEYCORP (NEW)|10.41
20081016|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081016|49380P101|KDSC|12438|KIDSATIONAL INC|.
20081016|49446R109|KIM|28195|KIMCO REALTY CORPORATION|24.74
20081016|494580103|KND|11942|KINDRED HEALTHCARE INC|21.47
20081016|49460W208|KCI|20334|KINETIC CONCEPTS INC|21.85
20081016|495724403|KGFHY|108747|KINGFISHER PLC SPON ADR(NEW)|4.12
20081016|496902404|KGC|124523|KINROSS GOLD CORP NEW|12.85
20081016|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081016|49834X106|KWBT|12068|KIWA BIO TECH PRODS GROUP CORP|0.02
20081016|498903103|KDKGF|11099|KLONDIKE GOLD CORP|0.03
20081016|499064103|KNX|33119|KNIGHT TRANSPORTATION INC|13.13
20081016|500233101|KCAP|33418|KOHLBERG CAPITAL CORPORATION C|4.50
20081016|500472303|PHG|31825|KONINKLIJKE ELECTRON N.V.(NEW)|16.95
20081016|500631106|KEP|1087103|KOREA ELEC PWR CP ADR(RP1/2SH |10.34
20081016|500747100|KOW|16000|KOWABUNGA! INC COM STK|0.15
20081016|50075N104|KFT|53034|KRAFT FOODS INC CL-A|26.37
20081016|501723100|LFL|186317|LAN AIRLINES S.A. ADS (EA REPT|8.70
20081016|501810105|LCCI|39274|LCC INTL INC CL-A|0.03
20081016|50183L107|LDK|367441|LDK SOLAR CO LTD.|18.97
20081016|501921100|LTVCQ|479291|LTV CORP|.
20081016|502024102|LLXLY|73700|LLX Logistica SA Sponsored ADR|0.38
20081016|502386105|LTWC|10127|LTWC CORPORATION|.
20081016|502424104|LLL|75761|L-3 COMMUNICATIONS HLDGS INC|79.15
20081016|505336107|LZB|61894|LA-Z-BOY INCORPORATED|6.36
20081016|50575Q102|LTS|26493|LADENBURG THALMANN FINANCIAL|1.10
20081016|505861401|LFRGY|19686|LAFARGE ADS (1/4 COM) NEW|19.68
20081016|50730N101|LLEG|477402|LAIDLAW ENERGY GROUP INC|.
20081016|512900101|LOKRF|44700|LAKOTA RES INC (F)|0.11
20081016|514936103|LFG|106161|LANDAMERICA FIN'L GROUP INC|12.49
20081016|51508L103|LNY|12129|LANDRY'S RESTRNTS,INC|8.86
20081016|51669T101|LMRXF|27651|LARAMIDE RESOURCES LTD|1.20
20081016|517834107|LVS|706005|LAS VEGAS SANDS CORP|10.94
20081016|517942108|LHO|38560|LASALLE HOTEL PROP|12.99
20081016|521865105|LEA|34864|LEAR CORP|3.76
20081016|523768109|LEE|73189|LEE ENTERPRISES INC|3.01
20081016|52464H201|LGAL|25009|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081016|52467C100|LGDI|529432|LEGEND INTERNATIONAL HOLDINGS |0.94
20081016|52469V106|LEGE|19800|Legend Media, Inc. Common Stoc|1.15
20081016|52470N101|LWSP|30000|Legacy Wine & Spirits Internat|0.70
20081016|524707304|LGCY|95925|LEGACY RESERVES LP UTS LTD PAR|13.72
20081016|524908100|LEHMQ|447485|LEHMAN BROTHERS HOLDINGS|0.08
20081016|524908704|LEHCQ|12984|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20081016|52602E102|LPS|355811|LENDER PROCESSING SERVICES INC|24.87
20081016|526057104|LEN|202531|LENNAR CORP CL A COMMON|8.76
20081016|526057302|LENB|107786|LENNAR CORPORATION CL-B|6.17
20081016|52729N100|LVLT|1308340|LEVEL 3 COMMUNICATIONS INC|1.41
20081016|528872104|LXRX|10108|LEXICON PHARMACEUTICALS INC CO|1.08
20081016|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|7.97
20081016|530555101|LBTYA|202271|LIBERTY GLOBAL INC CLASS A|17.51
20081016|531172104|LRY|10011|LIBERTY PROPERTY TRUST|25.32
20081016|53123T107|LBSU|8684500|Liberty Star Uranium & Metals |.
20081016|53184V108|LFXG|77753|Life Exchange, Inc. Common Sto|0.40
20081016|53215T106|LPHI|29593|LIFE PARTNERS HLDGS INC|32.37
20081016|53217R207|LTM|1872044|LIFE TIME FITNESS INC|18.15
20081016|53219L109|LPNT|10711|LIFEPOINT HOSPITALS INC|23.94
20081016|53224G301|LSCG|44382|LIGHTING SCIENCE GROUP CORP CO|2.60
20081016|532457108|LLY|104081|LILLY ELI & CO|32.54
20081016|532716107|LTD|44577|LIMITED BRANDS, INC.|12.29
20081016|532774106|TVL|10206|LIN TV CORP|3.41
20081016|53404M201|LNCPRF|10400|LINCOLN NATIONAL CAP TR PFD SE|15.00
20081016|534187109|LNC|11166|LINCOLN NATIONAL CORP|27.69
20081016|535678106|LLTC|11045|LINEAR TECHNOLOGY CORP|21.93
20081016|53630P101|LIPD|265954|LIPID SCIENCES INC ARIZ|.
20081016|53634X100|LQMT|23375|LIQUIDMETAL TECHNOLOGIES INC|0.15
20081016|53654P102|LSKA|10000|LISKA BIOMETRY, INC.|.
20081016|536797103|LAD|24919|LITHIA MOTORS INC CL A|2.58
20081016|536808405|LTHU|48274|LITHIUM TECHNOLOGY CORP NEW|0.06
20081016|538034109|LYV|30170|LIVE NATION, INC.|11.43
20081016|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.30
20081016|539570408|LPHC|760870|LocatePLUS Holdings Corporatio|0.03
20081016|539573105|LBAS|31273|Location Based Technologies, I|8.40
20081016|543162101|LDG|685751|LONGS DRUG STORES CORP|71.28
20081016|543524300|LOOP|34550|LOOPNET INC COM STK|8.63
20081016|544147101|LO|266392|LORILLARD INC COM STK|56.72
20081016|546347105|LPX|11269|LOUISIANA PACIFIC CORP|3.73
20081016|548910108|LPTN|33230|Lpath, Inc. Common Stock|0.95
20081016|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081016|550021109|LULU|198925|LULULEMON ATHLETICA INC COM ST|14.08
20081016|550278303|LUMCQ|26039|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20081016|550344105|LGCU|29910|LUNA GOLD CORP|0.17
20081016|55068R202|LUX|21232|LUXOTTICA GROUP SPA ADS|19.27
20081016|552541104|MFW|43400|M AND F WORLDWIDE CORP|28.63
20081016|55261F104|MTB|85740|M AND T BANK CORP|77.88
20081016|552715104|WFR|84607|MEMC ELECTRONIC MATERIALS INC |19.85
20081016|55272X102|MFA|58658|MFA MORTGAGE INVESTMENTS, INC.|5.13
20081016|552727109|MCR|294948|MFS CHARTER INCOME TRUST SBI|6.92
20081016|55273C107|MIN|35465|MFS INTERMEDIATE INC TR SBI|5.79
20081016|552848103|MTG|48065|MGIC INVESTMENT CORP|5.65
20081016|552953101|MGM|770089|MGM MIRAGE|14.98
20081016|55305B101|MHO|25277|M/I HOMES INC|14.47
20081016|55306V205|MIVI|43654|MIV Therapeutics Inc New Commo|0.35
20081016|55312N106|MTP|40181|MLP STRATEGIC EQUITY FUND INC |10.64
20081016|553166109|MPZ|71390|MPC CORPORATION COM|0.05
20081016|553477100|MRVC|90768|MRV COMMUNICATIONS INC|0.75
20081016|553769100|MNTG|13134|M T R GAMING GROUP INC|3.03
20081016|553829102|MVC|17539|MVC CAPITAL, INC.|12.56
20081016|554382101|MAC|16980|MACERICH COMPANY (THE)|33.82
20081016|554787101|MMEEF|23593|MACMILLAN GOLD CORP (F)|0.21
20081016|555903301|MACM|10978|MacroChem Corporation New Comm|0.08
20081016|55616P104|M|272685|MACY'S INC.|8.66
20081016|559080106|MMP|39378|MAGELLAN MIDSTREAM PARTNERS,L.|30.10
20081016|559211305|MECA|16942|MAGNA ENTMT CORP SUB VTG CL A |1.25
20081016|559222401|MGA|132472|MAGNA INTL CL-A SUB VTG SHS|35.07
20081016|55970P203|MDOR|41959|Magnum d' Or Resources Inc. Ne|0.56
20081016|559775101|MPG|90206|MAGUIRE PROPERTIES INC.|4.43
20081016|560613101|MNLU|63474|Mainland Resources Inc. Common|4.80
20081016|561693102|TMNG|72637|THE MANAGEMENT NETWORK GR INC |0.69
20081016|56176Q102|MNAP|54445|Manas Petroleum Corporation Co|0.40
20081016|562750109|MANH|456388|MANHATTAN ASSOCIATES INC|16.94
20081016|563771104|MTEX|23341|MANNATECH INCORPORATED|3.81
20081016|56400P201|MNKD|161348|MANNKIND CORP|3.06
20081016|56501R106|MFC|923063|MANULIFE FINANCIAL CORP|24.21
20081016|56624R108|MCHX|266465|MARCHEX INC|7.08
20081016|57060U837|KOL|12584|MARKET VECTORS COAL ETF|16.85
20081016|571748102|MMC|498664|MARSH & MCLENNAN COS INC|26.67
20081016|571903202|MAR|116020|MARRIOTT INT'L INC(NEW) CL A|17.80
20081016|572322303|MSHL|412349|MARSHALL EDWARDS INC|0.63
20081016|572901106|MATK|78194|MARTEK BIOSCIENCES CORP|26.24
20081016|573083102|MSO|92791|MARTHA STEWART LIV OMNIMED INC|5.60
20081016|574599106|MAS|15266|MASCO CORP|12.74
20081016|575424106|MASP|19306|MASS PETROLEUM INC. COMMON STO|2.53
20081016|576299101|MPV|12958|MASSMUTUAL PARTICIPATION INV|11.12
20081016|57636Q104|MA|37347|MASTERCARD INCORPORATED CL A C|153.55
20081016|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081016|576875207|MAUSY|13000|MATSUI SECS CO LTD ADR (JAPAN)|13.91
20081016|577081102|MAT|25696|MATTEL INC|13.85
20081016|57772U109|MXROF|28604|MAX RESOURCE CORP|0.15
20081016|57775L106|MXFD|62161|MAXLIFE FUND CORP COM STK|25.25
20081016|577757107|MXMSF|15500|MAXIM RESOURCES LTD|0.10
20081016|577767106|MXWL|24284|MAXWELL TECHNOLOGIES INC|8.33
20081016|579489105|MNI|686994|MCCLATCHY CO (HOLD COMPANY)- A|3.90
20081016|579780206|MKC|13098|MCCORMICK & CO INC NON-VTG COM|33.89
20081016|581531100|MKBY|2382500|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081016|584404107|MEG|33479|MEDIA GENERAL INC CL A|8.33
20081016|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081016|584690309|MRX|48177|MEDICIS PHARMACEUTICAL CL-A|11.50
20081016|58500P107|MDTL|95669|MEDIS TECHNOLOGIES LTD|1.24
20081016|585055106|MDT|89666|MEDTRONIC INC|40.84
20081016|58516W104|MGAFF|27472|MEGA URANIUM LTD (CANADA)|0.85
20081016|585168107|MGWSF|245124|Megawest Energy Corp. Common S|0.16
20081016|585464100|MPEL|105825|MELCO CROWN ENTERTAINMENT LTD |3.01
20081016|58606R403|MEMY|10466|MEMORY PHARMACEUTICALS CORP|0.12
20081016|587118100|MW|16874|THE MENS WAREHOUSE INC|15.00
20081016|58733R102|MELI|145394|MERCADOLIBRE INC COM STK (DE) |18.20
20081016|587582107|MLKKF|67871|MERCATOR MINERALS LTD|2.12
20081016|589331107|MRK|705981|MERCK & CO INC|26.56
20081016|589339100|MKGAY|44521|Merck KGaA Unsponsored ADR (Ge|28.49
20081016|589400100|MCY|98246|MERCURY GENERAL CORPORATION|45.45
20081016|589499102|MRGE|38579|MERGE HEALTHCARE INC COM STK (|0.72
20081016|59001A102|MTH|262623|MERITAGE HOMES CORPORATION|14.74
20081016|590418109|MERR|14438|MERRIMAN CURHAN FORD GROUP, IN|0.65
20081016|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081016|590479101|MESA|15156|MESA AIR GROUP INC (NEV)|0.41
20081016|590650107|MOSH|325036|MESA OFFSHORE TR UTS OF BEN IN|0.26
20081016|59101V105|MTBR|23048|Metabolic Research, Inc. Commo|0.08
20081016|591018809|MBLX|130256|METALBOLIX INC COM STK|8.84
20081016|591176102|MEA|28495|METALICO INC|3.30
20081016|59139E208|MTPR|13999|META POWER INTERNATIONAL INC C|0.01
20081016|59156R108|MET|16167|METLIFE, INC|34.17
20081016|59156R504|METPRA|10000|METLIFE INC PFD SERIES A FLOAT|10.99
20081016|59163F204|INFO|22193|METRO ONE TELECOMMUNICATIONS, |0.07
20081016|59164C200|MEDV|28031|METRO ONE DEVELOPMENT, INC. NE|.
20081016|594918104|MSFT|77953|MICROSOFT CORP|22.66
20081016|594928103|MICAQ|14464|MICROAGE INC|.
20081016|595017104|MCHP|527433|MICROCHIP TECHNOLOGY INC|22.82
20081016|59502G103|MCTC|42150|MICROCHANNEL TECHNOLOGIES CORP|0.07
20081016|59509C105|MITI|94732|MICROMET INC COM STK|4.41
20081016|595112103|MU|176315|MICRON TECHNOLOGY INC|4.06
20081016|595137100|MSCC|18642|MICROSEMI CORP|19.90
20081016|596087106|MBRK|46163|MIDDLEBROOK PHARMACEUTICALS IN|1.19
20081016|596278101|MIDD|21866|MIDDLEBY CORP (THE)|40.05
20081016|598000107|MDOEF|17585|MIDNIGHT OIL EXPL LTD|0.63
20081016|598153104|MDW|198841|MIDWAY GOLD CORP (CANADA)|0.37
20081016|598251106|MBHI|267087|MIDWEST BANC HOLDINGS INC|2.50
20081016|59861L107|MIGA|15000|Migami, Inc. Common Stock|0.10
20081016|599788106|MYRL|13000|MILITARY RESALE GRP INC|.
20081016|601073109|MIL|17334|MILLIPORE CORP|56.68
20081016|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.38
20081016|602675100|MR|30181|MINDRAY MED INTL LTD SPONSORED|25.66
20081016|60443P103|BUF|156494|MINRAD INT'L INC.|1.13
20081016|606769305|MSBHY|53450|MITSUBISHI CORP SPONS ADR|39.02
20081016|606822104|MTU|11638|MITSUBISHI UFJ FINANCIAL GROUP|7.20
20081016|60684V108|MSIGY|293268|MITSUI SUMITOMO INSURANCE GROU|16.92
20081016|607409109|MBT|147510|MOBILE TELESYSTEMS OJSC ADS (E|42.10
20081016|60742E205|MOBL|288033|MOBILEPRO CORP-NEW|.
20081016|60742Q109|MBLV|75425|MOBIVENTURES INC COMMON STOCK |0.02
20081016|607587409|MDRG|834500|Modern Energy Corporation Comm|.
20081016|607826104|MODG|69500|MODIGENE INC COM STK|0.70
20081016|608190104|MHK|520760|MOHAWK INDUSTRIES INC|48.13
20081016|60852M104|MIPI|53496|MOLECULAR INSIGHT PHARMACEUTIC|4.30
20081016|60855R100|MOH|18120|MOLINA HEALTHCARE,INC.|23.09
20081016|60871R209|TAP|49066|MOLSON COORS BREWING CO|35.99
20081016|60886R103|MNC|29773|MONACO COACH CORP|1.32
20081016|61166W101|MON|106986|MONSANTO COMPANY|79.06
20081016|614115103|MTS|35238|MONTGOMERY STR INCOME SECS|12.50
20081016|615369105|MCO|38555|MOODY'S CORPORATION|24.42
20081016|61744Y231|MRP|17498|MORGAN STANLEY SEC (MPS) LKD T|10.89
20081016|617446448|MS|1829414|MORGAN STANLEY|18.13
20081016|61745P791|IIM|19464|MORGAN ISD MNI INCM TST SBI|9.53
20081016|617460209|MWR|48740|MORGAN STANLEY CAPITAL TRUST I|14.20
20081016|61748W108|MHGC|313256|MORGANS HOTEL GROUP CO. COM|4.85
20081016|61945A107|MOS|11535|MOSAIC COMPANY|33.88
20081016|62458M108|MOVE|31204|MOVE INC COM STK|1.60
20081016|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081016|624581203|MVGR|32101|MOVIE GALLERY INC NEW COMMON S|5.00
20081016|62472C102|XDSL|1424364|MPHASE TECHNOLOGIES INC|0.03
20081016|624758108|MWA|222606|MUELLER WATER PRODUCTS, INC. S|6.81
20081016|62541B101|MFLX|12791|MULTI-FINELINE ELECTRONIX INC |10.10
20081016|626717102|MUR|15000|MURPHY OIL CORPORATION|43.79
20081016|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081016|62847C100|MVBY|20000|MY VINTAGE BABY INC COM STK (F|0.03
20081016|62847L100|MYEC|88288|MYECHECK, INC. COM|1.92
20081016|628530107|MYL|91745|MYLAN INC|7.30
20081016|62886E108|NCR|130839|NCR CORPORATION|16.71
20081016|629248105|NMSS|17983|NMS COMMUNICATIONS CORP|0.31
20081016|629362302|NPER|19830|NP ENERGY CORP|.
20081016|629377508|NRG|10478|NRG ENERGY INC|18.11
20081016|62941R102|NAQ|33501|NRDC ACQUISITION CORP COM STK |8.80
20081016|62944Y104|NVID|86069|NVID INTL INC|.
20081016|62948B100|NWURF|27722|NWT URANIUM CORP COM SHS (CANA|0.07
20081016|62948Q107|NSFDF|10000|NXT Energy Solutions Inc. Ordi|0.95
20081016|630075109|NGEN|88241|NANOGEN INC|0.24
20081016|63008E109|NNFC|12950|NANOFORCE, INC.|.
20081016|631082203|NRWS|73355|NARROWSTEP, INC.|0.02
20081016|631158102|NAFC|10992|NASH FINCH CO|37.27
20081016|632554101|NASV|32161|National Automation Services, |0.17
20081016|635405103|NCC|89103|NATIONAL CITY CORP|3.19
20081016|63654U100|NATL|13228|NATIONAL INTERSTATE CORPORATIO|15.41
20081016|636637100|NLN|18083|NATIONAL LAMPOON INC NEW|0.81
20081016|636835100|NMGP|509739|National Maintenance Group, In|0.02
20081016|637138108|NPBC|140757|NATL PENN BANCSHARES INC|14.22
20081016|637417106|NNN|20606|NATIONAL RETAIL PROPERTIES, IN|17.10
20081016|637640103|NSM|16015|NATIONAL SEMICONDUCTOR CORP|12.03
20081016|637882101|NSMG|261457|NATIONAL STORM MANAGEMENT INC |.
20081016|638910307|NRDCQ|619538|NATURADE INC|.
20081016|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|0.03
20081016|639097104|NUSMF|39734|Nautilus Minerals Inc Ordinary|1.11
20081016|63910B102|NLS|37021|NAUTILUS,|2.85
20081016|63911B101|NAVA|10000|NAVA RESOURCES INC COM STK|0.15
20081016|639347103|NYRTF|214023|NAYARIT GOLD INC (CANADA)|0.42
20081016|63935N107|NCI|350602|NAVIGANT CONSULTING INC|16.26
20081016|63937P209|NVSR|83500|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081016|639476100|NCOA|152850|nCoat, Inc. Common Stock|.
20081016|640268108|NKTR|15048|NEKTAR THERAPEUTICS|2.83
20081016|64031N108|NNI|10709|NELNET INC CL A|12.00
20081016|64049U102|NHYT|53362|Neohydro Technologies Corp. Co|0.38
20081016|640671103|NEP|13020|NEPHROS INC|0.37
20081016|64077P108|NEPT|46500|NEPTUNE TECHS & BIORESOURCES I|0.75
20081016|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081016|64104P105|NESS|15328|NESS ENERGY INT'L INC|.
20081016|64107N206|UEPS|181660|NET 1 UEPS TECHNOLOGIES INC. N|15.69
20081016|641074505|NEST|19382|NESTOR INC NEW|0.09
20081016|64110L106|NFLX|60970|NETFLIX COM INC|22.51
20081016|64118B100|NETL|89732|NETLOGIC MICROSYSTEMS INC|21.00
20081016|64118Q107|N|344719|NETSUITE INC COM|11.20
20081016|641244108|NHPI|92974|Neuro-Hitech, Inc. Common Stoc|0.10
20081016|64156L101|NSU|10283|NEVSUN RESOURCES LTD|0.44
20081016|6435EV108|NEWCQ|3209515|NEW CENTURY FINANCIAL CORP (MD|0.01
20081016|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081016|64353N306|NCNC|30000|NEW CENTURY COMPANIES INC-NEW |0.07
20081016|64378H102|NWD|46486|NEW DRAGON ASIA CORP|0.34
20081016|644535106|NGD|92446|NEW GOLD INC|2.44
20081016|649445103|NYB|71215|NEW YORK COMM BANCORP INC|14.53
20081016|650111107|NYT|122823|NEW YORK TIMES CO(THE)CL A|12.05
20081016|65020R109|NALUF|23200|NEWALTA INCOME FUND|7.76
20081016|650203102|NAL|46693|NEWALLIANCE BANCSHARES INC|13.89
20081016|651229106|NWL|75977|NEWELL RUBBERMAID INC|13.87
20081016|651290108|NFX|20685|NEWFIELD EXPLORATION COMPANY|19.21
20081016|651627101|NMKT|45753|NEWMARKET TECHNOLOGY INC|0.07
20081016|65248E203|NWS|634358|THE NEWS CORPORATION LTD CL-B |8.81
20081016|652903105|NEXM|117350|NEXMED INC|0.12
20081016|652919200|NXCO|74313|NEXICON INC NEW COM|0.03
20081016|65334H102|NXY|30022|NEXEN INC|12.38
20081016|653351106|NEXC|92788|NEXCEN BRANDS, INC. COM STK|0.16
20081016|65337Y102|WAVE|567494|NEXTWAVE WIRELESS IN COM STK|0.38
20081016|65370G109|NCZ|16796|NICHOLAS-APPLEGATE CONV & INCM|5.23
20081016|654090109|NJ|316404|NIDEC CP (NIHON KABUSHIKI KAIS|11.60
20081016|65410X104|NIHK|21043|NIGHTHAWK SYS INC|0.03
20081016|654624105|NTT|54809|NIPPON TELEG &TEL ADR(RP1/200 |18.26
20081016|654744408|NSANY|30699|NISSAN MOTOR CO LTD SPONS ADR |9.28
20081016|654902204|NOK|148666|NOKIA CORP ADS (REP 1 SHARE)|15.11
20081016|655555100|NRDS|26203|NORD RESOURCES CORPORATION|0.34
20081016|655663102|NDSN|14246|NORDSON CORP|37.12
20081016|656568508|NT|122029|NORTEL NETWORKS CRP(HLDG CO) N|1.62
20081016|65686Y109|NGA|46149|NORTH AMERICAN GALVANIZING & C|3.48
20081016|656912102|PAL|27272|NORTH AMERICAN PALLADIUM LTD|1.37
20081016|66510M204|NAK|19050|NORTHERN DYNASTY MINERALS LTD |1.88
20081016|665801106|NSEFF|29442|NORTHERN SUN EXPLORATION CO IN|.
20081016|66611L105|NFBK|28346|NORTHFIELD BANCORP INC NEW COM|10.76
20081016|666416102|NXG|85949|NORTHGATE MINERALS CORP|0.76
20081016|666527106|NRSRF|100286|NORTHLANDS RESOURCES, INC.|0.55
20081016|66704R100|NRF|1320774|NORTHSTAR REALTY FINANCE CORP |6.01
20081016|667280408|NWA|589744|NORTHWEST AIRLINES CORP COM ST|9.00
20081016|66987E206|NG|86819|NOVAGOLD RESOURCES INC(NEW)|4.40
20081016|66987M604|NVTL|18663|NOVATEL WIRELESS INC COM NEW|4.75
20081016|67000M100|NVLT|123175|NOVELOS THERAPEUTICS, INC.|0.40
20081016|670002104|NVAX|94594|NOVAVAX INC|1.92
20081016|670008101|NVLS|11807|NOVELLUS SYS INC|14.48
20081016|67030P107|NSOL|18755|NUCLEAR SOLUTIONS INC|0.11
20081016|670346105|NUE|12897|NUCOR CORP|27.42
20081016|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |9.49
20081016|67060N204|NTRZ|57908|NUTRACEA NEW|0.48
20081016|67062W103|NMO|10826|NUVEEN MUNI MARKET OPPORT FUND|9.66
20081016|67066Y105|NAC|29291|NUVEEN CALI DVD ADV MNI FD SBI|9.55
20081016|67069D108|NTRI|34166|NUTRI/SYSTEM INC.|11.40
20081016|67069V108|NXXI|1211316|NUTRITION 21 INC|0.17
20081016|67069Y102|NXJ|14579|NUVEEN N.J. DIV ADV MUNI FD-2 |9.03
20081016|670852102|OISO|12100|OIS OPTICAL IMAGING SYS INC|.
20081016|670928100|NUV|32775|NUVEEN MUNICIPAL VALUE FUND|8.31
20081016|670984103|NIO|11228|NUVEEN INSURED MUNI OPPTY FUND|10.43
20081016|67106S100|OTOD|18094|O2DIESEL CORP (DELAWARE)|0.07
20081016|674599105|OXY|16432|OCCIDENTAL PETROLEUM CORP|42.84
20081016|67461T206|OCCXD|10250|OCCULOGIX, INC NEW COM STK|4.25
20081016|674870308|OPTT|49359|OCEAN POWER TECHNOLOGIES, INC |6.79
20081016|675227110|OKNWS|184500|OCEANAUT INC WTS EXP 03/01/201|0.09
20081016|67551U105|OZM|367535|OCH-ZIFF CAPITAL MGMT GRP LLC |5.97
20081016|676118102|OMEX|843453|ODYSSEY MARINE EXPLORATION INC|3.68
20081016|67612U102|ODEFF|10500|ODYSSEY PETROLEUM CORP NEW (CA|0.04
20081016|676220106|ODP|66523|OFFICE DEPOT INC|3.13
20081016|678002106|OIH|226784|OIL SERVICES TR 12/31/41|87.62
20081016|678046103|BQI|35351|OILSANDS QUEST INC COM STK|1.41
20081016|680033107|ONB|25380|OLD NATL BANCORP (IND)|17.40
20081016|680277100|OSBC|18517|OLD SECOND BANCORP INC|18.43
20081016|681919106|OMC|25086|OMNICOM GROUP INC|30.36
20081016|68212S109|OMTR|64875|OMNITURE, INC|10.48
20081016|682128103|OVTI|70290|OMNIVISION TECHNOLOGIES INC|7.83
20081016|682189105|ONNN|89343|ON SEMICONDUCTOR CORP|4.53
20081016|682421102|ONEV|2300000|ONE VOICE TECHNOLOGIES INC|.
20081016|682655105|ONTAQ|12300|ONEITA INDUSTRIES INC|.
20081016|68268N103|OKS|69183|ONEOK PARTNERS LP UNIT LTD PAR|47.48
20081016|68273G101|ORCC|44643|ONLINE RESOURCES CORP|4.41
20081016|682875109|ONSM|20471|ONSTREAM MEDIA CORP|0.45
20081016|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.17
20081016|68370R109|VIP|298883|OPEN JOINT STK CO VIMPEL-COMMU|13.78
20081016|683707103|OEGY|24327|OPEN ENERGY CORPORATION COM ST|0.09
20081016|683715106|OTEX|146958|OPEN TEXT CORP|25.40
20081016|68375N103|OPK|78499|OPKO HEALTH, INC|1.22
20081016|68389X105|ORCL|47419|ORACLE CORPORATION|16.04
20081016|68401H104|OPTR|106682|OPTIMER PHARMACEUTICALS, INC. |4.85
20081016|684010101|OXPS|36002|OPTIONSXPRESS HOLDINGS INC|13.71
20081016|68555P100|ORBC|18870|ORBCOMM, INC COM STK|2.95
20081016|686091109|ORLY|23540|O REILLY AUTOMOTIVE INC|21.37
20081016|68619Y105|OTHM|44582|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20081016|686228107|OOIL|23148|ORIGINOIL, INC. COMMON STOCK (|0.37
20081016|686275108|OESX|10951|ORION ENERGY SYSTEMS INC COM S|4.35
20081016|686688102|ORA|53472|ORMAT TECHNOLOGIES INC|26.66
20081016|687082107|OLEPF|30908|OROMIN EXPLORATION LTD-NEW (CA|0.80
20081016|68812R303|OSCI|16315|OSCIENT PHARMACEUTICALS CORP N|0.91
20081016|68827R108|OSIR|152083|OSIRIS THERAPEUTICS INC COM ST|14.99
20081016|688278100|OSKFF|50100|Osisko Mining Corporation Comm|2.23
20081016|689890101|OPCO|33000|OURPET'S COMPANY|0.27
20081016|690027206|OUTD|49070|OUTDOOR CHANNEL HLDGS INC NEW |7.40
20081016|690370101|OSTK|54837|OVERSTOCK COM INC DEL|13.72
20081016|691386106|OXWR|84508|Oxbow Resources Corp. Common S|0.18
20081016|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.04
20081016|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.46
20081016|69331W104|PFFB|21640|PFF BANCORP INC|1.08
20081016|693320202|PHH|53685|PHH CORPORATION (NEW)|7.83
20081016|69333Y108|PFCB|17285|P.F. CHANGS CHINA BISTRO INC|18.36
20081016|69344M101|PMI|297792|PMI GROUP INC (THE)|2.15
20081016|69345P103|PMFG|33039|PMFG INC COM STK (DE)|9.56
20081016|69350G303|PNGX|30000|PNG VENTURES INC NEW|2.50
20081016|69404P101|PCBC|84497|PACIFIC CAPITAL BANCORP NEW|19.33
20081016|69433M103|PCFG|4487901|PACIFIC GOLD CORP|.
20081016|69480U206|PEGFF|13006|PACIFIC RUBIALES ENERGY CORP N|3.90
20081016|695459107|PAET|459583|PAETEC HLDG CORP|1.40
20081016|69562K100|PTIE|19476|PAIN THERAPEUTICS INC|8.47
20081016|696077304|PTN|15600|PALATIN TECHNOLOGIES INC|0.13
20081016|696434109|PLLVF|28162|PALLADON VENTURES LTD|0.19
20081016|696643105|PALM|54758|PALM, INC.|4.37
20081016|69806Y106|POEFF|89500|PAN ORIENT ENERGY CORP (CDA)|3.16
20081016|69834A104|PUCCF|37621|Pancontinental Uranium Corpora|0.10
20081016|69840W108|PNRA|33659|PANERA BREAD COMPANY CL-A|39.88
20081016|698813102|PZZA|99100|PAPA JOHNS INTL INC|19.56
20081016|69924P102|PZG|32325|PARAMOUNT GOLD AND SILVER CORP|0.52
20081016|700658107|PRK|12354|PARK NATIONAL CORP|66.23
20081016|701354102|PRKR|63067|PARKERVISION INC|5.49
20081016|701455107|PRKA|114760|Parks! America, Inc. Common St|0.03
20081016|70211M109|PTNR|20294|PARTNERS COMMUNICATIONS CO LTD|18.42
20081016|703012302|PTCHF|1145170|Patch International Inc. Commo|0.06
20081016|70322H106|PSTX|37653|PATIENT SAFETY TECHNOLOGIES, I|0.70
20081016|70322M105|PPRG|82860|PATIENT PORTAL TECHNOLOGIES IN|0.30
20081016|70324A109|PASO|21784|Patient Access Solutions Inc. |0.16
20081016|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081016|70336N107|PTSC|165758|PATRIOT SCIENTIFIC CORP|0.15
20081016|704549104|BTU|82503|PEABODY ENERGY CORP|24.24
20081016|70468C101|PKGFF|51500|PEAK ENERGY SVCS TR UT|0.75
20081016|705015105|PSO|15382|PEARSON PLC ADR(RP 1ORD25PEN) |9.19
20081016|70558E207|PGSW|87409|Pegasus Wireless Corp. (NV) Ne|.
20081016|705646107|PGXPF|50000|PELANGIO EXPLORATION INC. COM |0.05
20081016|707573101|POCC|39500|PENN OCTANE CORP|2.21
20081016|707885109|PWE|425713|PENN WEST ENERGY TRUST|14.81
20081016|708160106|JCP|59881|PENNEY J.C. CO INC (HOLDING CO|21.28
20081016|709640106|PHSL|26714|PENTHOUSE INTERNATIONAL INC|.
20081016|712704105|PBCT|44936|PEOPLE'S UNITED FINANCIAL INC |15.57
20081016|713661106|PPHM|64422|PEREGRINE PHARMACEUTICALS INC |0.29
20081016|71367D109|PGOG|45410|PERF Go-Green Holdings, Inc. C|0.96
20081016|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081016|713839108|PCR|27121|PERINI CORPORATION|15.58
20081016|714290103|PRGO|19429|PERRIGO CO|33.20
20081016|715684106|TLK|47386|PERUSAHAAN PERSEROAN TELE ADS |25.30
20081016|71646M102|PZE|22761|PETROBRAS ENERGIA PARTICIPACIO|7.50
20081016|716495106|HK|61588|PETROHAWK ENERGY CORP|9.91
20081016|71654V408|PBR|99829|PETRO BRAS SA PETROBAS ADS (EA|25.07
20081016|71710P106|PHEI|50971|Phantom Entertainment, Inc. Co|.
20081016|71915R105|PHXHF|37400|PHOENIX TECHNOLOGY INCOME FD T|7.33
20081016|720172105|PIED|127375|PIEDMONT MINING CO|0.08
20081016|721467108|PPC|109528|PILGRIM'S PRIDE CORP COM|3.19
20081016|72147P107|PGPM|8047546|PILGRIM PETROLEUM CORP|.
20081016|72200M108|PCK|59514|PIMCO CALIF MUNI INCOME FD II |9.67
20081016|72200X104|RCS|10669|PIMCO STRATEGIC GLOBAL GOVT FD|8.87
20081016|72201B101|PTY|30944|PIMCO CORPORATE OPPORTUNITY FD|8.78
20081016|72201C109|PZC|17101|PIMCO CALIFORNIA MUNICIPAL INC|8.86
20081016|722014107|PHK|41337|PIMCO HIGH INCOME FUND SBI|7.05
20081016|723330106|PNPFF|248334|PINETREE CAPITAL LTD|0.67
20081016|723456109|PNK|64693|PINNACLE ENTERTAINMENT, INC|4.65
20081016|72346Y107|PENC|33539|PINNACLE ENERGY CORP. COMMON S|1.18
20081016|723471108|PNMLF|54000|PINNACLE MINES LTD|0.06
20081016|72369H106|PHT|16919|PIONEER HIGH INCOM TRUST|8.06
20081016|724059100|PPDA|56202|PIPELINE DATA, INC|0.20
20081016|72765Q205|PLG|10741|PLATINUM GROUP METALS LTD-NEW |0.80
20081016|727667107|PDOS|39685|Platinum Studios, Inc. Common |0.05
20081016|728902107|PLLGF|15100|PLEXMAR RESOURCES INC (F)|0.04
20081016|72919P103|PLUG|40054|PLUG POWER INC|0.93
20081016|730153103|PMVGF|18400|PMI Gold Corporation Ordinary |0.07
20081016|731068102|PII|50127|POLARIS INDUSTRIES INC.|29.96
20081016|731916102|PLM|246198|POLYMET MINING CORP (F)|1.30
20081016|733174106|BPOP|29900|POPULAR INC|6.92
20081016|73755L107|POT|18500|POTASH CORP SASKATCHEWAN|76.85
20081016|739308104|PWER|254381|POWER-ONE INC|1.09
20081016|73932B105|PWSV|45159|Power-Save Energy Company Comm|1.20
20081016|73933F204|PWNX|52279|POWERLINX INC NEW|0.01
20081016|73935A104|QQQQ|425542|POWERSHARES QQQ TR UNIT SER 1 |30.56
20081016|73935S105|DBC|41291|POWERSHARES DB COMMODITY INDEX|27.06
20081016|73935X336|PJB|33967|DYNAMIC BANKING SECT PORT PWRS|18.55
20081016|73935X393|PSL|46143|DYNAMIC CONSUMER STPLS SECT PO|21.67
20081016|73935X401|PGJ|228618|POWERSHARES GOLDEN DRAGON HALT|14.98
20081016|73935X500|PBW|144010|POWERSHARES WILDER HILL CLEAN |9.67
20081016|73935X575|PHO|20570|POWERSHARES WATER RESOURCES|13.34
20081016|73935X732|PFM|11522|POWERSHARES DIVIDEND ACHIEVERS|11.50
20081016|73936B101|DBE|29346|POWERSHARES DB MULTI-SECTOR CO|30.25
20081016|73936B408|DBA|11448|POWERSHARES DB MULTI-SECTOR CO|24.77
20081016|73936B606|DGL|22118|POWERSHARES DB MULTI-SECTOR CO|31.21
20081016|73936B705|DBB|57414|POWERSHARES DB MULTI-SECTOR CO|16.18
20081016|73936G308|PBP|26824|PWRSHS GLB EXCH TRD FD S&P 500|18.02
20081016|73936T524|PLW|42556|POWERSHARES 1-30 LADDERRED TRE|26.63
20081016|73936T565|PGX|101000|POWERSHARES AGGREGATE PFD PORT|12.50
20081016|73936T615|PBD|26379|POWERSHARES GLOBAL EXCH TRD FD|13.30
20081016|73941U102|POZN|103235|POZEN INC|8.78
20081016|740215108|PDS|29974|PRECISION DRILLING TR UNIT|8.86
20081016|740367107|PFBC|47720|PREFERRED BK LOS ANGELES CALIF|8.13
20081016|740921101|PRWT|14588|PREMIERWEST BANCORP|7.36
20081016|74144T108|TROW|299159|T-ROWE PRICE GROUP INC|36.72
20081016|741503403|PCLN|19232|PRICELINE.COM INC NEW|58.22
20081016|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.03
20081016|741929103|PRTL|89563|PRIMUS TELECOMMUNICTN GR INC|0.20
20081016|742352107|REVU|10415|PRINCETON REVIEW INC (THE)|6.07
20081016|74266T100|PRBEF|20500|PROBE RES LTD|0.25
20081016|742718109|PG|545939|PROCTER & GAMBLE CO|59.82
20081016|74272C109|PMGU|51766|PRO MOTORS GROUP CP COM|.
20081016|742962103|PVTB|19293|PRIVATE BANCORP INC.|35.18
20081016|74332S201|PGIC|95435|PROGESSIVE GAMING INT'L CORP C|0.42
20081016|743410805|PLDPRG|45806|PROLOGIS CUMULATIVE PREFERRED |15.65
20081016|743423204|PRMO|2039998|PROM RES INC NEW COM STK (FL) |.
20081016|74347R107|SSO|2869944|PROSHARES ULTRA S&P 500|29.02
20081016|74347R206|QLD|22234|PROSHARES ULTRA QQQ|30.77
20081016|74347R297|TBT|266562|PROSHARES ULTRASHORT LEHMAN 20|62.00
20081016|74347R313|PST|40231|PROSHARES ULTRASHORT LEHMAN 7-|69.25
20081016|74347R321|FXP|111993|PROSHARES ULTRASHORT FTSE/XINH|115.80
20081016|74347R404|MVV|279084|PROSHARES ULTRA MIDCAP400|27.93
20081016|74347R412|SJH|65689|PROSHARES ULTRASHORT RUSSELL20|119.70
20081016|74347R438|SJL|20253|PROSHARES ULTRASHORT RUSSELL M|154.68
20081016|74347R479|UVT|58267|PROSHARES ULTRA RUSSELL 2000 V|23.25
20081016|74347R487|UKK|10051|PROSHARES ULTRA RUSSELL 2000 G|22.35
20081016|74347R495|UVU|21754|PROSHARES ULTRA RUSSELL MIDCAP|20.02
20081016|74347R529|UVG|47953|PROSHARES ULTRA RUSSELL 1000 V|20.89
20081016|74347R537|UKF|23336|PROSHARES ULTRA RUSSELL 1000 G|25.00
20081016|74347R552|SRS|142147|PROSHAES ULTRASHORT REAL ESTAT|141.49
20081016|74347R586|DUG|29716|PROSHARES ULTRASHORT OIL & GAS|62.65
20081016|74347R628|SKF|44011|PROSHARES ULTRASHORT FINANCIAL|135.50
20081016|74347R651|SMN|13499|PROSHARES ULTRASHORT BASIC MAT|91.50
20081016|74347R669|USD|84023|PROSHARES ULTRA SEMICONDUCTORS|17.66
20081016|74347R693|ROM|37516|PROSHARES ULTRA TECHNOLOGY|26.69
20081016|74347R743|UYG|1001664|PROSHARES ULTRA FINANCIALS|10.08
20081016|74347R768|UGE|14356|PROSHARES ULTRA CONSUMER GOODS|36.92
20081016|74347R842|UWM|1395857|PROSHARES ULTRA RUSSELL 2000|23.58
20081016|74347R867|DXD|125711|PROSHARES ULTRASHORT DOW30|90.77
20081016|74347R875|QID|348149|PROSHARES ULTRASHORT QQQ|79.11
20081016|74347R883|SDS|336208|PROSHARES ULTRASHORT S&P500|103.56
20081016|74347T103|PAX|305271|PROSPECT ACQUISITION CORPORATI|8.75
20081016|74347T111|PAXWS|275000|PROSPECT ACQUISITION CORP WTS |0.10
20081016|74348T102|PSEC|15205|PROSPECT CAPITAL CORP COM STK |11.57
20081016|743494106|PZZ|66500|PROSPECT MEDICAL HLDS INC C-A |2.30
20081016|743642100|PRTX|12000|PROTALEX INC|0.55
20081016|743697104|PPTI|82703|PROTEIN POLYMER TECHNLGS INC|0.02
20081016|74371C208|PROT|22037|PROTEONOMIX INC NEW COMMON STO|0.60
20081016|743722100|PKTX|15197|PROTOKINETIX INC|0.15
20081016|743859100|PBKS|97209|PROVIDENT BANKSHARES CORP|9.37
20081016|744320102|PRU|121483|PRUDENTIAL FINANCIAL INC.|46.03
20081016|74435K204|PUK|25448|PRUDENTIAL PLC ADS (REP 2 ORD)|13.68
20081016|74439H108|PSYS|53221|PSYCHIATRIC SOLUTIONS INC|29.92
20081016|74460D257|PSAPRL|16600|PUB STORAGE DEP SH REPSTG 1/10|17.15
20081016|74586Q109|PLSDF|37976|PULSE DATA INC|1.85
20081016|74622A100|PTTL|12225|Pure Transit Technologies, Inc|0.44
20081016|74623Q104|PNCKF|280313|PURE NICKEL INC COM SHS (CANAD|0.04
20081016|746387109|PPBV|241040|PURPLE BEVERAGE COMPANY, INC. |0.10
20081016|746823103|PMM|12073|PUTNAM MANAGED MUN INC TR SBI |5.63
20081016|746853100|PPT|79234|PUTNAM PREMIER INC TR SBI|4.94
20081016|74730A109|QPCI|11250|QPC LASERS INC COM STK|0.01
20081016|74731Q103|PZN|13121|PZENA INVESTMENT MANAGEMENT, I|5.80
20081016|747582104|QSII|53855|QUALITY SYS INC|35.01
20081016|74765E109|QTWW|279378|QUANTUM FUEL SYS TECHNOLOGIES |0.82
20081016|747906204|QTM|33270|QUANTUM CORP DSSG COM|0.60
20081016|747952109|QMM|63900|QUATERRA RESOURCES INC LTD|0.95
20081016|748203106|QBRWF|115017|QUEBECOR WORLD INC SUB VTG SHS|0.07
20081016|74835X301|QMNM|118326|Quest Minerals & Mining Corp. |.
20081016|74838C106|ZQK|12273|QUICKSILVER,INC.|2.90
20081016|749136107|RGFC|21232|R & G FINL CORP CL-B|0.32
20081016|749227104|RAS|360958|RAIT FINANCIAL TRUST COM|3.32
20081016|74955W307|RHD|215291|R.H. DONNELLEY CORP(NEW)|0.78
20081016|749660106|RES|16180|RPC INC|9.85
20081016|74972L102|RRR|58459|RSC HOLDINGS, INC|7.16
20081016|74973W107|RTI|152950|RTI INTL METALS INC(HLDG CO)|13.44
20081016|750086100|RAX|22298|RACKSPACE HOSTING, INC. COM|5.75
20081016|750236101|RDN|133352|RADIAN GROUP INC|3.09
20081016|750438103|RSH|125309|RADIOSHACK CORP|13.14
20081016|750491102|RDNT|31032|RadNet, Inc. Common Stock|3.11
20081016|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081016|75188R106|RNCH|52000|Rancher Energy Corp. Common St|0.10
20081016|751907304|RMTR|10000|RAMTRON INTERNATIONAL CORP|2.05
20081016|752344309|GOLD|21269|RANDGOLD RES LTD|32.06
20081016|75381H103|RPTP|26999|Raptor Pharmaceuticals Corp. C|0.21
20081016|754055101|RZ|45086|RASER TECHNOLOGIES INC|4.00
20081016|755747102|RMX|11635|READY MIX INC COM|2.81
20081016|756109104|O|14472|REALTY INCOME CORP|21.21
20081016|756255105|RBGPY|2622234|Reckitt Benckiser Group Plc, S|8.20
20081016|75658P101|RHFFF|19378|Red Hill Energy Inc Ordinary S|0.36
20081016|757736103|RPBC|65727|Redpoint Bio Corporation Commo|0.18
20081016|758075402|RWT|681534|REDWOOD TST INC|12.40
20081016|75845Y106|RLTR|19873|REELTIME RENTALS INC|0.01
20081016|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081016|75885Y107|RGNC|25243|REGENCY ENERGY PARTNERS LP COM|15.05
20081016|758943104|RGUS|12300|REGI US INC|0.35
20081016|759351406|RGAA|33258|REINSURANCE GROUP OF AMER INC |35.90
20081016|759351505|RGAB|461053|REINSURANCE OF AMERICA INC (NE|34.90
20081016|75961Q101|RMDX|38695|REMOTEMDX INC|0.80
20081016|75966C115|RAKWS|16100|RENAISSANCE ACQUISITION CORP W|0.01
20081016|75966V105|RCG|10586|RENAISSNC CAP GRWTH&INCM FDIII|2.88
20081016|75968L105|RLRN|11673|RENAISSANCE LEARNING INC|6.61
20081016|75971P101|RNWF|2025766|Renewal Fuels, Inc. Common Sto|.
20081016|76026T205|REP|60685|REPSOL YPF SA ADS(RP 1 CAP SH)|20.99
20081016|760281204|RBCAA|24849|REPUBLIC BANCORP INC CL A|24.93
20081016|760759100|RSG|50205|REPUBLIC SERVICES INC|21.62
20081016|760975102|RIMM|50369|RESEARCH IN MOTION LTD|55.60
20081016|76128M108|RVXCF|100385|RESVERLOGIX CORP|2.01
20081016|76128Y102|RVI|98364|RETAIL VENTURES INC. (HOLDING |2.74
20081016|76131P106|RGDFF|385560|Reunion Gold Corporation Ordin|0.08
20081016|761525609|REV|13563|REVLON INC CL A COMMON|11.70
20081016|761640101|RNN|13471|REXAHN PHARAMACEUTICALS, INC|0.83
20081016|765641303|RICK|14941|RICK'S CABARET INT'L INC|7.11
20081016|76657R106|RNOW|91991|RIGHTNOW TECHNOLOGIES, INC|6.60
20081016|767576101|RTWW|30807|Riptide Worldwide, Inc. Common|0.05
20081016|767744105|RBA|15572|RITCHIE BROS.AUCTIONEERS INC|19.30
20081016|767754104|RAD|15435|RITE AID CORP|0.77
20081016|768573107|RVBD|51800|RIVERBED TECHNOLOGY, INC COM|9.75
20081016|769627100|RIV|32489|RIVERA HOLDINGS CORP|3.50
20081016|771195104|RHHBY|11374|ROCHE HLDG LTD SPONS ADR|70.69
20081016|77208P102|RCKE|15075|Rock Energy Resources, Inc. Co|1.15
20081016|775711104|ROL|49739|ROLLINS INC|12.74
20081016|775903206|RTRAF|23000|ROMARCO MINERALS INC NEW|0.10
20081016|77633T109|RNNM|12939|Ronn Motor Company Common Stoc|0.40
20081016|776382202|RMLX|65991|ROOMLINX INC|0.02
20081016|780087102|RY|37219|ROYAL BANK OF CANADA|37.81
20081016|780097721|RBS|1139724|ROYAL BK SCOTLAND GROUP PLC SP|1.22
20081016|780097804|RBSPRF|17144|ROYAL BK OF SCOTLAND GP ADS F |11.95
20081016|780259206|RDSA|56788|ROYAL DUTCH SHELL PLC SPON ADR|46.14
20081016|780666103|RYQG|29990|ROYAL QUANTUM GROUP INC|0.06
20081016|78074G200|ROYL|25014|ROYALE ENERGY INC|2.91
20081016|780911103|RBY|51958|RUBICON MENERALS CORP (F)|1.06
20081016|78112T107|RBCN|45148|RUBICON TECHNOLOGY INC COM STK|4.20
20081016|78355W106|RSP|170341|RYDEX S & P EQUAL WEIGHT ETF|28.73
20081016|78355W726|RRY|30417|RYDEX 2X RUSSELL 2000 ETF|27.00
20081016|78355W759|RMM|11348|RYDEX 2X S&P MIDCAP 400 ETF|26.70
20081016|78355W783|RSU|195395|RYDEX 2X|24.70
20081016|78355W825|RTM|13361|S&P EQUAL WEIGHT MATERIALS RYD|35.02
20081016|783764103|RYL|32811|RYLAND GROUP INC|17.57
20081016|78403A106|SCOXQ|12112|SCO GROUP INC (THE)|0.12
20081016|784185209|SGII|58860|SGI INTL|.
20081016|78440P108|SKM|54189|SK TELECOM CO LTD ADS(RP1/9ORD|17.85
20081016|78442P106|SLM|270169|SLM CORPORATION VOTING COM|9.06
20081016|78462F103|SPY|448656|SPDR TR UNIT SER-1|90.02
20081016|78463X798|BIK|20290|SPDR S&P BRIC 40 ETF|14.00
20081016|784635104|SPW|101672|SPX CORPORATION|49.68
20081016|78464A607|RWR|31981|SPDR DJ WILSHIRE REIT ETF|44.50
20081016|78464A722|XPH|37865|SPDR SER TR SPDR S&P PHARMACEU|26.25
20081016|78464A771|KCE|51686|SPDR KBW CAPITAL MARKETS ETF|31.75
20081016|78464A789|KIE|127967|SPDR KBW INSURANCE ETF|28.15
20081016|78464A805|TMW|127610|SPDR DJ WILSHIRE TOTAL MARKET |68.94
20081016|78464A854|ELR|11123|SPDR SER TR SPDR DJ WILSHIRE L|43.07
20081016|78464A862|XSD|24083|SPDR TR SER SPDR S&P SEMICONDU|27.27
20081016|78464R105|SRX|41500|SRA INTERNATIONAL INC CL-A|17.50
20081016|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081016|78470A104|DSP|126000|SP ACQUISITION HOLDINGS INC CO|8.80
20081016|784774101|STEC|50937|STEC INC COM STK|6.86
20081016|786514208|SWY|895535|SAFEWAY INC|20.77
20081016|78668E108|SKCO|21901|THE SAGEMARK COMPANIES LTD|0.02
20081016|790148100|JOE|237483|ST.JOE COMPANY(THE)|30.19
20081016|79377W108|SKS|97978|SAKS INCORPORATED|5.33
20081016|795757103|SFPI|75137|SALTON INC|0.26
20081016|796193100|SNTRF|115700|San Anton Resource Corp Ordina|0.13
20081016|79780P104|SGRCF|10300|SAN GOLD CORP (CDA)|0.70
20081016|80004C101|SNDK|12292|SANDISK CORP|16.56
20081016|80007P307|SD|199930|SANDRIDGE ENERGY, INC.|10.00
20081016|800422107|JBSS|15630|SANFILIPPO (JOHN B) & SON INC |7.84
20081016|800677106|SGMO|43139|SANGAMO BIOSCIENCES INC|6.34
20081016|800907107|SANM|34880|SANMINA-SCI CORP|0.89
20081016|80105N105|SNY|42851|SANOFI-AVENTIS ADR|26.79
20081016|801077108|SNSR|101978|Sanswire Corporation Common St|0.05
20081016|80281R300|STDPRI|12311|SANTANDER FIN PFD SA UNIPERSON|20.50
20081016|80281R805|STDPRC|16256|SANTANDER FIN PFD S A UNIPERSO|17.15
20081016|803050103|SAOL|37907|Sao Luis Mining, Inc. Common S|0.02
20081016|803054204|SAP|198294|SAP AKTIENGESELL ADS (EA REPST|33.73
20081016|80306T109|FYR|18200|SAPPHIRE INDUSTRIALS CORP COM |8.55
20081016|803893106|SATC|62742|SATCON TECHNOLOGY CORP|1.76
20081016|804395101|BFS|24585|SAUL CENTERS INC|32.88
20081016|805423308|SVVS|82891|SAVVIS INC NEW|7.02
20081016|806407102|HSIC|11522|SCHEIN (HENRY) INC|43.35
20081016|806605101|SGP|338524|SCHERING PLOUGH CORP|13.17
20081016|806857108|SLB|62892|SCHLUMBERGER LTD|54.40
20081016|808627103|SCRX|277623|SCIELE PHARMA INC COM STK|31.01
20081016|809120108|SCVM|30700|SCIVANTA MEDICAL CORP COM STK |0.10
20081016|811916105|SA|127348|SEABRIDGE GOLD INC|9.58
20081016|81211K100|SEE|31575|SEALED AIR CORP(NEW)|19.20
20081016|81219P309|SMWF|2671611|Seamless Corporation Common St|.
20081016|812350106|SHLD|1234523|SEARS HOLDINGS|60.37
20081016|812578102|SGEN|11906|SEATTLE GENETICS INC|7.77
20081016|812815207|SWYV|52402|Seaway Valley Capital Corporat|.
20081016|81369Y100|XLB|13972|SELECT SECTOR SPDR FD-MATERIAL|24.91
20081016|81369Y506|XLE|48841|ENERGY SECTOR SPDR|43.30
20081016|81369Y803|XLK|73398|TECHNOLOGY SECTOR SPDR|15.87
20081016|81371U104|SCTC|11396|SECURE TECHNOLOGIES GROUP, INC|.
20081016|816636203|SMH|47965|SEMICONDUCTOR HOLDERS TR DEP R|19.10
20081016|816922108|SEMFF|65100|SEMAFO INC|0.83
20081016|81721M109|SNH|30658|SENIOR HOUSING PROPS TST SBI|16.11
20081016|81941Q203|SNDA|120434|SHANDA INTERACTIVE ENTERTAINME|25.88
20081016|820013100|SHRPQ|414872|SHARPER IMAGE CORP|0.07
20081016|82028K200|SJR|11827|SHAW COMMS INC CL B NON-VT PRT|16.66
20081016|823213103|SDTH|571444|ShengdaTech, Inc. Common Stock|3.93
20081016|823214101|SGTI|20000|SHENGTAI PHARMACEUTICAL, INC. |1.44
20081016|824348106|SHW|11057|SHERWIN-WILLIAMS CO|49.42
20081016|825549108|SHFL|71203|SHUFFLE MASTER INC|3.05
20081016|82631N104|SRAGF|70963|Sierra Geothermal Power Corp. |0.10
20081016|826516106|SWIR|255244|SIERRA WIRELESS INC|7.63
20081016|826552101|SIAL|15037|SIGMA - ALDRICH CORP|41.66
20081016|826565103|SIGM|98671|SIGMA DESIGNS INC|10.35
20081016|826917106|SIGA|14350|SIGA TECHNOLOGIES INC|2.38
20081016|827084864|SPIL|50000|SILICONWARE PRECISON IND ADS|4.67
20081016|82771R105|SFMI|19173|Silver Falcon Mining, Inc. Cla|0.07
20081016|827906207|SLGLF|19892|SILVERADO GOLD MINES LTD|0.02
20081016|828092106|TSRCF|11589|SILVER RECYCLING CO INC ORD SH|0.25
20081016|828131102|SILS|29315|SILVER SCOTT MINES, INC.|.
20081016|828251108|SSBX|49974|SILVER STATE BANCORP|0.05
20081016|828336107|SLW|219340|SILVER WHEATON CORP|5.03
20081016|82835P103|SVMFF|12218|SILVERCORP METALS INC COM (CAN|1.85
20081016|829073105|SSD|40455|SIMPSON MANUFACTURING CO INC|21.96
20081016|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081016|829226109|SBGI|14908|SINCLAIR BROADCAST GP INC CL A|3.01
20081016|82929R304|SGAPY|15000|Singapore Telecommunications L|18.44
20081016|82935T104|SGAS|37444|Sino Gas International Holding|0.50
20081016|82966C103|SIRO|51472|SIRONA DENTAL SYSTEMS INC COM |16.20
20081016|82967G103|SRTTF|66183|SIRIT INC|0.12
20081016|82967H101|SIRF|59771|SIRF TECHNOLOGY HOLDINGS INC|1.04
20081016|82967N108|SIRI|49255|SIRIUS XM RADIO INC COM STK (D|0.42
20081016|82967Y104|SIRV|3753236|SIRVA INC|.
20081016|82980W101|SYTE|11606|SITESTAR CORPORATION|0.08
20081016|83001P109|SIX|220605|SIX FLAGS INC|0.47
20081016|830695102|SKNY|153422|Skinny Nutritional Corp. Commo|0.16
20081016|830701108|SKNN|250057|Skins Inc. Common Stock|0.07
20081016|83082V504|SKGO|37446|SkyBridge Technology Group, In|.
20081016|83088M102|SWKS|260268|SKYWORKS SOLUTIONS INC|5.96
20081016|83169V104|SMGY|37725|SMART ENERGY SOLUTIONS|0.09
20081016|83171V100|SOLN|12991|SMART ONLINE, INC.|2.00
20081016|831756101|SWHC|95061|SMITH & WESSON HLDG CORP|2.05
20081016|833635105|SQM|118957|SOCIEDAD QUIMICA Y M CHILE ADS|16.91
20081016|83403K203|SOFN|300000|SOFTNET TECHNOLOGY CORP. NEW C|.
20081016|83404B103|SWH|18570|SOFTWARE DEP (HOLDRS) TR 2040 |29.50
20081016|83415U108|SOLF|368993|SOLARFUN POWER HOLDINGS CO LTD|6.41
20081016|834156101|SOEN|20699|Solar Enertech Corp. Common St|0.35
20081016|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081016|83426W101|SOLM|26880|SOLOMON TECHNOLOGIES INC|0.02
20081016|834453102|SOMX|10679|SOMAXON PHARMACEUTICALS INC|2.57
20081016|83490A100|SOPW|14684|SOLAR POWER, INC. COM STK|1.15
20081016|83540T109|SNMB|258100|SONA MOBILE HOLDINGS CORP|0.01
20081016|83545G102|SAH|13804|SONIC AUTOMOTIVE INC CL A|3.22
20081016|835483108|SOTK|18586|SONO-TEK CORP|0.73
20081016|83568V101|SNRN|33100|SONORAN ENERGY INC|0.01
20081016|835898107|BID|191956|SOTHEBY'S COM|10.51
20081016|835916107|SONS|168753|SONUS NETWORKS INC|2.00
20081016|836151209|SORC|43621|SOURCE INTERLINK COS INC COM N|0.43
20081016|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.03
20081016|837841105|TSFG|51822|THE SOUTH FINANCIAL GROUP INC |6.64
20081016|840265102|SSHO|11876|South Shore Resources Inc. Com|0.05
20081016|842587107|SO|108398|SOUTHERN CO|32.59
20081016|84265V105|PCU|13635|SOUTHERN COPPER CORPORATION CO|11.50
20081016|845905108|SOV|261300|SOVEREIGN BANCORP INC|3.06
20081016|846425882|SBSA|22429|SPANISH BROADCASTING SYS INC A|0.36
20081016|84649R101|SPSN|263376|SPANSION INC CL A|1.12
20081016|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081016|846819100|SPAR|11056|SPARTAN MTRS INC|2.26
20081016|84756N109|SEP|51146|SPECTRA ENERGY PARTNERS, LP CO|18.30
20081016|84760E301|SCIE|29596|SPECTRASCIENCE INC NEW|0.39
20081016|84844C107|SDERF|20000|SPIDER RESOURCES INC(F)|0.03
20081016|84844T100|SPKL|32444|Spicy Pickle Franchising, Inc.|0.33
20081016|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081016|849109103|SPNG|523986|Spongetech Delivery Systems, I|0.02
20081016|84920F107|HMR|149875|SPORTS PPTYS ACQUISITION CORP |8.70
20081016|84920N100|SPQS|17400|SPORTSQUEST INC|.
20081016|85254C305|SSI|45452|STAGE STORES INC|8.64
20081016|85375C101|SPF|1254670|STANDARD PACIFIC CORP|3.49
20081016|855030102|SPLS|70994|STAPLES INC|15.98
20081016|85517P101|STSI|647783|STAR SCIENTIFIC INC|2.55
20081016|855244109|SBUX|250000|STARBUCKS CORPORATION|10.11
20081016|85525T103|SHVLF|31171|STARCORE INTL MINES LTD ORD (C|0.08
20081016|85528P108|STAR|62775|STARENT NETWORKS CORP COM STK |9.75
20081016|85590A401|HOT|249678|STARWOOD HOTELS & RESORTS WORL|20.35
20081016|85771P102|STO|38965|STATOILHYDRO ASA ADS (1 ORD)|16.17
20081016|858495104|LVB|27339|STEINWAY MUSICAL INSTRUMENTS|22.80
20081016|85857A102|SCII|60748|STEM CELL THERAPY INTL INC|0.02
20081016|85857R105|STEM|27606|STEMCELLS INC|0.96
20081016|859319105|STSA|18295|STERLING FINL CORP (WA)|11.53
20081016|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081016|86074Q102|SWC|173919|STILLWATER MINING CO|3.80
20081016|861752103|STTA|753470|STONE TAN CHINA ACQUISITION CO|7.00
20081016|862168101|SCU|10821|STORM CAT ENERGY CORPORATION|0.16
20081016|862685104|SSYS|60728|STRATASYS INC|14.40
20081016|86270C105|SOIGF|14000|STRATA OIL & GAS, INC.|0.29
20081016|86272T106|BEE|64214|STRATEGIC HOTELS & RESORTS, IN|4.04
20081016|863077103|STHJF|16330|STRATHMORE MINERALS CORP|0.24
20081016|863095105|STCO|10000|StratoComm Corporation Common |0.08
20081016|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081016|863667101|SYK|11055|STRYKER CORP|53.33
20081016|864596101|SFSF|131805|SUCCESSFACTORS INC COM STK (DE|7.56
20081016|864909106|SCMP|18365|SUCAMPO PHARMACEUTICALS INC CL|6.19
20081016|866264203|SSBI|17447|SUMMIT STATE BANK COM STK|5.84
20081016|86672D107|SETHF|27178|SUN ENTERTAINMENT HLDG CORP(F)|0.21
20081016|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081016|867229106|SU|329322|SUNCOR ENERGY INC|20.91
20081016|867472300|SNYL|14667|SUNNYLIFE GLOBAL, INC. NEW|0.05
20081016|8676EP108|STKL|47773|SUNOPTA INC|4.29
20081016|86764P109|SUN|12040|SUNOCO,INC|26.74
20081016|867652109|SPWRA|259904|SUNPOWER CORPORATION CL A|40.52
20081016|86770A104|SUNV|70197|SUNOVIA ENERGY TECHNOLOGIES, I|0.60
20081016|86800C104|STP|147325|SUNTECH POWER HOLDINGS CO., LT|20.85
20081016|868301102|SLAT|12382|Superlattice Power, Inc. Commo|0.70
20081016|868587106|SPRT|18459|SUPPORTSOFT INC|2.52
20081016|86866U105|SURC|49800|SURECARE INC|.
20081016|86876A107|SUFH|120147|Surfect Holdings, Inc. Common |0.03
20081016|868861105|SGTPY|45000|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.35
20081016|868873100|SRDX|37638|SURMODICS INC|25.76
20081016|869362103|SUTR|28559|Sutor Technology Group Limited|1.94
20081016|871043105|SDXC|21511|SWITCH & DATA FACILITIES COMPA|6.41
20081016|871235107|PSYC|48381|SYKES DATATRONICS INC|.
20081016|871503108|SYMC|90391|SYMANTEC CORP|14.02
20081016|87157B103|SNCR|50603|SYNCHRONOSS TECHNOLOGIES INC C|7.26
20081016|87157D109|SYNA|12034|SYNAPTICS INCORPORATED|25.60
20081016|87161C105|SNV|26863|SYNOVUS FINANCIAL CORP|10.80
20081016|87162T206|SNTA|34539|SYNTA PHARMACEUTICALS INC COM |6.85
20081016|87162W100|SNX|17875|SYNNEX CORPORATION|16.77
20081016|871627105|SYMD|46600|SYNTHEMED INC|0.17
20081016|87163L103|BRLCQ|95210|SYNTAX-BRILLIAN CORPORATION|.
20081016|871829107|SYY|26908|SYSCO CORP|24.27
20081016|871851101|SYX|136128|SYSTEMAX INC|12.12
20081016|872012208|SEVO|8130834|SYSTEMS EVOLUTION INC COM STK |.
20081016|872237201|TBYH|12791|T- BAY HOLDINGS, INC. NEW|1.25
20081016|872275102|TCB|23866|TCF FINANCIAL CORP|17.89
20081016|87236Y108|AMTD|29934|TD AMERITRADE HOLDING CORPORAT|12.55
20081016|87240R107|TFSL|23129|TFS FINANCIAL CORPORATION COM |12.67
20081016|872443403|THQI|99059|THQ INC (DE)|9.14
20081016|872540109|TJX|11279|TJX COMPANIES INC|25.85
20081016|87260T108|TMI|119035|TM ENTERTAINMENT AND MEDIA INC|6.80
20081016|87260W101|TNTTY|28454|TNT N.V. SPON ADR (EA REPTG 1 |24.10
20081016|872925102|TMXU|478612|TMEX U S A INC|.
20081016|87311L104|TWTC|363784|TW TELECOM INC CL A COM|6.36
20081016|87377N101|TAGOF|33000|TAG OIL LTD|0.05
20081016|874161102|TLB|272418|TALBOTS INC (THE)|8.65
20081016|87425E103|TLM|100000|TALISMAN ENERGY INC|9.00
20081016|87600U104|TRE|26431|TANZANIAN ROYALTY EXPLORATION,|2.31
20081016|87609E101|TSLI|14400|TapSlide, Inc. Common Stock|0.42
20081016|87612E106|TGT|48959|TARGET CORPORATION|35.72
20081016|876511106|TGB|132557|TASEKO MINES LTD|1.02
20081016|876568502|TTM|47032|TATA MOTORS LIMITED ADS|6.01
20081016|876664103|TCO|216285|TAUBMAN CENTERS INC|30.37
20081016|878610104|TCPS|216667|TECHNOCONCEPTS INC|0.01
20081016|87874R100|TTGT|25800|TECHTARGET INC COM STK (DE)|4.63
20081016|878742204|TCK|291471|TECK COMINCO LTD CLASS B SUB V|13.20
20081016|878895200|TECUA|15726|TECUMSEH PRODUCTS CO CL-A|16.57
20081016|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081016|879101103|TKLC|35098|TEKELEC INC|12.02
20081016|87911C207|TKGN|12456|TEKOIL & GAS CORP NEW|0.08
20081016|879180107|TNXI|162111|TELANETIX INC COM STK|0.13
20081016|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081016|879246106|TNE|20530|TELE NORTE LEST PRT ADS (1 PFD|12.60
20081016|879278208|NZT|11800|TELECOM CORP NEW ZEALAND ADS (|6.80
20081016|87929A102|TSP|17394|TELECOMUNICACOED DE SAO PAULO |22.21
20081016|879690105|TII|85118|TELMEX INTERNACIONAL S A B DE |11.00
20081016|87974D100|TMBCF|16756|Tembec Inc New Ordinary Shares|1.31
20081016|879868107|TIN|29742|TEMPLE INLAND INC|9.11
20081016|880198106|GIM|36602|TEMPLETON GLOBAL INCOME FD|7.14
20081016|88023U101|TPX|24483|TEMPUR-PEDIC INTERANTIONAL INC|8.15
20081016|880306105|TJRUF|101226|TENAJON RESOURCES CORP (F)|0.08
20081016|88033G100|THC|485744|TENET HEALTHCARE CORPORATION|4.04
20081016|880349105|TEN|13000|TENNECO INC COM STK|5.00
20081016|88078L105|TRCA|11199|TERCICA INC|8.86
20081016|880915103|TRA|56157|TERRA INDUSTRIES INC|19.25
20081016|881005201|TNH|15275|TERRA NITRO LP (DEP COMMON UTS|83.85
20081016|88101C106|TNROE|11807|TERRA NOSTRA RES CORP|0.13
20081016|88101U205|TVEN|34503|Terrace Ventures Inc. Common S|0.03
20081016|88103A108|TRXOF|17822|Terrane Metals Corp. Ordinary |0.13
20081016|881451108|TSTR|76262|TERRESTAR CORPORATION COM STK |0.70
20081016|88157K101|TESO|15989|TESCO CORP (ALTA.) F|9.94
20081016|881575302|TSCDY|457925|TESCO PLC SPONS ADR|17.55
20081016|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081016|881624209|TEVA|36626|TEVA PHARMACEUTCL INDS ADR|37.56
20081016|882491103|TXI|154985|TEXAS INDUSTRIES INC|27.65
20081016|883203101|TXT|136504|TEXTRON INCORPORATED OF DEL|19.07
20081016|88338H100|THTCF|229852|THERATECHNOLOGIES INC SVC|3.05
20081016|88338T104|THRX|100190|THERAVANCE INC|10.04
20081016|88409C105|SWIM|214739|THINKORSWIM GROUP INC COMMON S|6.36
20081016|884768102|TC|54933|Thompson Creek Metals Company |5.85
20081016|884903105|TRI|25927|THOMSON REUTERS CORP|22.39
20081016|885118109|TMS|125730|THOMSON ADS DEP SHS (REPTG 1 S|1.95
20081016|885183103|THPW|428254|Thorium Power, Ltd. Common Sto|0.24
20081016|885218800|TMA|254954|THORNBURG MTG INC COM NEW (MD)|1.86
20081016|88553X103|TDFXQ|39350|3DFX INTERACTIVE INC|0.01
20081016|88579F102|TDCP|488579|3DICON CORPORATION|0.07
20081016|88579Y101|MMM|269509|3M COMPANY|54.68
20081016|88630M104|TPI|12350|TIANYIN PHARMACEUTICAL|1.75
20081016|886547108|TIF|46946|TIFFANY & CO|25.78
20081016|887147205|TWTUF|31555|TIMBERWEST FST CORP UTS|7.00
20081016|88732J108|TWC|17458|TIME WARNER CABLE INC CLASS A |19.72
20081016|88830M102|TWI|74070|TITAN INTL (ILLINOIS)INC.|14.28
20081016|888313103|TNOG|1134226|TITAN OIL & GAS, INC.|.
20081016|888339207|TIE|40978|TITANIUM METALS CORP(NEW)|7.79
20081016|888706108|TIVO|62959|TIVO INC|5.60
20081016|888733102|TIXC|27192|TIX CORPORATION|3.35
20081016|888910205|TMANQ|11269|TODAY'S MAN INC NEW|.
20081016|889478103|TOL|11117|TOLL BROTHERS INC|18.62
20081016|889899100|TMBXF|119444|Tombstone Exploration Corporat|0.14
20081016|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081016|89151E109|TOT|40263|TOTAL S.A. ADS (REPTSG ONE ORD|46.98
20081016|891777104|TWGP|12278|TOWER GROUP INC|19.70
20081016|89214P109|TOWN|77647|TOWNE BANK (VA)|21.03
20081016|892331307|TM|120135|TOYOTA MOTOR CRP SPONSORED ADR|63.71
20081016|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081016|892356106|TSCO|28850|TRACTOR SUPPLY CO|33.80
20081016|892917303|TOPLF|39457|TRANS-ORIENT PETROLEUM LTD-NEW|0.15
20081016|893521104|TRH|11320|TRANSATLANTIC HOLDINGS INC|40.26
20081016|893522201|TAPFF|30648|TRANSATLANTIC PETROLEUM CP|0.71
20081016|893641100|TDG|14598|TRANSDIGM GROUP INCORPORATED C|27.94
20081016|89376R208|TMTA|24793|TRANSMETA CORPORATION COM STK |16.10
20081016|893870204|TGS|19484|TRANSPORT GAS DE SUR ADS(RP5 B|2.03
20081016|894065101|TXCC|371729|TRANSWITCH CORP|0.36
20081016|89531P105|TWP|79363|TREX CO INC|13.93
20081016|895735108|TIV|73517|TRI-VALLEY CORP|3.91
20081016|89582E108|TUX|256246|TRIAN ACQUISITION I CORP COM S|8.65
20081016|89582E116|TUXWS|535828|TRIAN ACQUISITION I CORP WTS E|0.26
20081016|895925105|TGIC|55232|TRIAD GUARANTY INC|1.54
20081016|89600B102|TPLM|10125|TRIANGLE PETROLEUM CORP|0.35
20081016|896106200|TRMA|33088|TRICO MARINE SERVICES INC NEW |8.94
20081016|896239100|TRMB|28788|TRIMBLE NAVIGATION LTD|18.52
20081016|896263100|TRMS|57171|TRIMERIS INC|2.80
20081016|89628E104|TSL|17709|TRINA SOLAR LIMITED ADS (EA RE|12.95
20081016|896522109|TRN|11001|TRINITY INDUSTRIES|20.30
20081016|89677G109|TCW|1765440|TRIPLECROWN ACQUISITION CORP C|8.80
20081016|897051108|TROXA|33868|TRONOX INCORPORATED CL-A COM|0.14
20081016|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081016|897835104|TRDY|14522|TRUDY CORP|.
20081016|897839106|TUIJF|15001|TRUE ENERGY TRUST TR UT (CANAD|1.59
20081016|89784N104|TRLG|89800|TRUE RELIGION APPAREL INC|16.30
20081016|89816T103|TRMP|11180|TRUMP ENTERTAINMENT RESORTS IN|0.57
20081016|898402102|TRMK|13182|TRUSTMARK CORP|21.08
20081016|899694103|TUMIF|21715|TUMI RESOURCES LTD (CANADA)|0.16
20081016|902165109|TYHJF|157397|TYHEE DEVELOPMENT CORP|0.09
20081016|902549807|UAUA|12303|UAL CORPORATION NEW|7.38
20081016|90262T308|UCBH|60975|UCBH HOLDINGS INC|5.28
20081016|902653104|UDR|21317|UDR INC COM|16.22
20081016|902911106|UST|369347|UST INC|63.28
20081016|902973304|USB|52161|U.S.BANCORP (NEW)|30.13
20081016|902973882|USBPRL|23564|US Bancorp Del Depositary Shs |24.58
20081016|90328M107|USNA|151737|USANA HEALTH SCIENCES INC|40.35
20081016|903293405|USG|107588|USG CORP (NEW)|19.32
20081016|90333E108|USU|12922|USEC INC|3.44
20081016|90333L102|RMIX|12701|U.S. CONCRETE INC|1.84
20081016|90338S102|HTM|48499|U.S. GEOTHERMAL INC|0.75
20081016|903508109|UFFC|37043|UFOOD RESTAURANT GROUP INC|0.44
20081016|90386A102|UITK|20000|ULTITEK LTD|.
20081016|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081016|90400P101|UGP|13595|ULTRAPAR PARTICIPACOES SA ADS |17.89
20081016|904214103|UMPQ|36946|UMPQUA HOLDINGS CORP|13.27
20081016|904311107|UA|658575|UNDER ARMOUR INC CL A|24.51
20081016|90458E107|UBB|23260|UNIBANCO-UNIAO DE BANCOS BRASI|59.19
20081016|904669108|UDGI|29557|UNIDIGITAL INC|.
20081016|904677101|UFI|10000|UNIFI INC|4.40
20081016|907818108|UNP|30680|UNION PACIFIC CORPORATION|54.14
20081016|90984P105|UCBI|76834|UNITED COMMUNITY BANKS INC|14.49
20081016|909907107|UBSI|46957|UNITED BANKCHARES INC(W VA)|29.38
20081016|910036201|UCSO|10091|UNITED CONSORTIUM LTD COMMON S|.
20081016|910873405|UMC|74622|UNITED MICROELECTRONICS CORP A|1.95
20081016|911312106|UPS|13279|UNITED PARCEL SERVICE,INC.CL B|51.30
20081016|91133R109|UZZFF|10500|UNITED PROTECTION SECURITY GRO|0.10
20081016|911363109|URI|64249|UNITED RENTALS INC|9.83
20081016|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.02
20081016|911460103|UBFO|13224|UNITED SECURITY BANCSHARES|14.10
20081016|911805109|USEG|24480|U S ENERGY CORP|2.28
20081016|912023207|UXG|60217|U S GOLD CORP|0.67
20081016|912318102|UNG|409066|UNITED STATES NATURAL GAS FUND|29.20
20081016|91232N108|USO|807512|UNITED STATES OIL FUND, LP|60.73
20081016|912909108|X|18675|UNITED STATES STEEL CP|38.82
20081016|91324P102|UNH|948041|UNITEDHEALTH GROUP INC|21.67
20081016|913459202|UNDT|15197|Universal Detection Technology|0.03
20081016|91349R208|UVSE|1736371|Universal Energy Corp. New Com|.
20081016|915271100|UVSP|10346|UNIVEST CORP OF PA|28.55
20081016|91688R108|URG|558888|Ur Energy Inc Common Shares (C|0.30
20081016|91688T104|URZ|363380|URANERZ ENERGY CORP|0.76
20081016|916896103|UEC|11114|URANIUM ENERGY CORP|0.57
20081016|916901507|URRE|209632|Uranium Resources, Inc. New Co|0.85
20081016|917003105|URHN|27590|Uranium Hunter Corporation Com|0.10
20081016|917047102|URBN|116387|URBAN OUTFITTERS INC|21.23
20081016|917277204|UPI|10898|UROPLASTY INC-NEW|1.50
20081016|918076100|UTSI|112397|UTSARCOM INC|1.96
20081016|918458209|VYYO|45034|VYYO INC COM NEW|0.12
20081016|91879Q109|MTN|102278|VAIL RESORTS INC|24.77
20081016|918914102|VLNC|20935|VALENCE TECHNOLOGY INC|2.47
20081016|91911X104|VRX|204060|VALEANT PHARMACEUTICALS INTL|16.05
20081016|919794107|VLY|29107|VALLEY NATIONAL BANCORP|17.99
20081016|92038N102|VUSAQ|22800|VALUE AMERICA INC|.
20081016|920919107|VKQ|10381|VAN KAMPEN CAP MUNI TST|9.18
20081016|920955101|VBF|80749|VAN KAMPEN CAPITAL BD FD|13.63
20081016|920961109|VVR|23341|VAN KP CP SR INCM TST|3.46
20081016|921659108|VNDA|92187|VANDA PHARMACEUTICALS INC COM |0.90
20081016|921910709|EDV|10392|VANGUARD EXTENDED DURATION TRE|102.56
20081016|921910873|MGC|84177|VANGUARD WORLD FD MEGA CAP 300|31.65
20081016|921943858|VEA|939643|VANGUARD TX MANAGED VANGUARD E|26.88
20081016|921946406|VYM|133157|VANGUARD WHITEHALL FDS (VANGUA|34.00
20081016|92202C106|VNGRF|37884|VANGOLD RESOURCES LTD|0.11
20081016|92204A207|VDC|10946|VANGUARD CONSUMER STAPLES ETF |55.89
20081016|922042742|VT|404913|VANGUARD TOTAL WORLD STK INDEX|33.37
20081016|922042775|VEU|1089389|VANGUARD FTSE ALL- WORLD EX-US|32.00
20081016|922042858|VWO|108153|VANGUARD EMERGING MARKETS ETF |24.72
20081016|92205L103|VNGM|157550|Vanguard Minerals Corporation |0.01
20081016|922207105|VSEA|151771|VARIAM SEMICONDUCTOR EQUIP INC|19.86
20081016|92237U105|VSTFF|20000|VAST EXPLORATION INC. (CANADA)|0.14
20081016|92241V115|VTRQW|20000|VECTOR INTERSECT SECURITY ACQU|1.30
20081016|922576202|VLXC|10187|VELTEX CORP NEW|.
20081016|922908553|VNQ|216106|VANGUARD REIT ETF|41.12
20081016|922908637|VV|532144|VANGUARD LARGE-CAP ETF|40.73
20081016|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081016|92335X100|VRDOQ|12585|VERADO HOLDINGS INC|0.06
20081016|923359103|VRAZ|10562|VERAZ NETWORKS, INC|0.70
20081016|92340P100|VRNM|60414|VERENIUM CORPORATION (US)|1.22
20081016|92343E102|VRSN|35611|VERISIGN INC|21.14
20081016|92343V104|VZ|900427|VERIZON COMMUNICATIONS|26.64
20081016|92532R203|VCSY|192972|VERTICAL COMPUTER SYS INC-NEW-|0.06
20081016|925458101|VWDRY|14202|VESTAS WIND SYSTEMS AS AMER DE|21.67
20081016|92552V100|VSAT|19512|VIASAT INC|17.49
20081016|92553P102|VIA|42747|VIACOM INC CLASS A COM NEW|18.95
20081016|92553P201|VIAB|16962|VIACOM INC CLASS B COM NEW|18.62
20081016|92554T103|VIAP|49893|VIA PHARMACEUTICALS INC COM ST|0.77
20081016|92581N103|VCRT|54200|VICOR TECHNOLOGIES INC NEW COM|0.25
20081016|92625W101|VITFF|13735|Victoria Gold Corp Ordinary Sh|0.16
20081016|92718N109|VIMC|35537|VIMICRO INTERNATIONAL CORP ADR|1.47
20081016|927426106|VNBC|17531|VINEYARD NATL BANCORP|0.98
20081016|927624502|VION|42933|VION PHARMACEUTICALS INC|0.32
20081016|92763R104|VIRL|72951|VIRAGE LOGIC CORP|3.66
20081016|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081016|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081016|92769L101|VMED|98574|VIRGIN MEDIA INC. COM|5.83
20081016|92769R108|VM|13664|VIRGIN MOBILE USA INC CL A COM|1.09
20081016|927912105|VSCI|63665|VISION SCIENCES INC (DEL)|2.90
20081016|928241108|VPHM|11096|VIROPHARMA INC|10.17
20081016|92826B104|VRAD|13565|VIRTUAL RADIOLOGIC CORPORATION|8.51
20081016|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081016|928366103|VVIT|40000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081016|928497106|VTSS|46553|VITESSE SEMICONDUCTOR CORP|0.32
20081016|92855S101|VIV|18424|VIVO PARTICIPACOES S A SPONS A|2.71
20081016|928563402|VMW|17763|VMWARE, INC. CL A COM STK|19.97
20081016|92864N101|VLCM|29397|VOLCOM, INC.|11.65
20081016|928660109|VLGAY|11605|VOLGATELECOM PUB JT STK CO SPO|1.66
20081016|928708106|VLTR|19400|VOLTERRA SEMCONDUCTOR CORP|8.22
20081016|92886T201|VG|130690|VONAGE HOLDINGS CORP|0.86
20081016|92906P106|VCP|16233|VOTORANTIM CELULOSE|9.15
20081016|92909L102|VBTC|25000|VUBOTICS INC.|.
20081016|92909W108|VOYT|172212|Voyant International Corporati|0.10
20081016|929160109|VMC|14408|VULCAN MATERIALS COMPANY (HOLD|51.46
20081016|92922P106|WTI|129489|W&T OFFSHORE, INC.|17.48
20081016|92923C104|WCIMQ|235876|WCI COMMUNITIES INC.|0.09
20081016|929251106|WHI|10754|W HOLDING COMPANY INC|0.36
20081016|92927K102|WBC|14969|WABCO HOLDINGS, INC|22.36
20081016|929297109|WMS|12556|WMS INDS INC|21.12
20081016|929367100|WWNG|10196|WW ENERGY INC|.
20081016|929566107|WNC|25850|WABASH NATIONAL CORP|6.27
20081016|929740108|WAB|58421|WABTEC (COMMON)|41.90
20081016|929903102|WB|37273|WACHOVIA CORP 2ND NEW|6.06
20081016|929903276|WBPRS|15125|WACHOVIA CORPORATION NON CUM P|17.80
20081016|931142103|WMT|185660|WAL-MART STORES INC|50.05
20081016|931422109|WAG|12491|WALGREEN COMPANY|21.91
20081016|939322103|WAMUQ|9722991|WASHINGTON MUTUAL,INC|0.10
20081016|939653101|WRE|33386|WASH REAL EST INV TST SBI|27.64
20081016|94106L109|WMI|137229|WASTE MANAGEMENT INC(NEW)|30.06
20081016|941090102|WTAF|46469|WATAIRE INDUSTRIES INC|.
20081016|9415EQ108|WFIFF|10714|WaterFurnace Renewable Energy |19.96
20081016|942622200|WSO|23580|WATSCO INC|40.03
20081016|943526301|WAVX|11655|WAVE SYSTEMS CORP CL-A COM STK|0.41
20081016|94353M107|WEESF|16050|WAVEFRONT ENERGY & ENVMT SVC I|0.65
20081016|943557108|WAVL|10505|Wavelit, Inc. Common Stock|0.09
20081016|947684106|WBSN|76680|WEBSENSE INC|17.56
20081016|94769V105|WWWW|11182|WEBSITE PROS INC|3.70
20081016|94770V102|WBMD|32824|WEBMD HEALTH CORP CL A|14.74
20081016|94846M102|WZEN|15104|WEBZEN INC|1.00
20081016|949765101|WGA|13091|WELLS GARDNER ELECTRS CORP|0.68
20081016|949829204|WCO|21316|WELLS FARGO CAP XIV GTD ENHANC|24.95
20081016|949902100|WLSI|86780|WELLSTAR INTL INC|.
20081016|950678201|WNWG|75000|WENTWORTH ENERGY INC NEW|0.03
20081016|95083L103|WSCE|170127|WESCORP ENERGY INC|0.28
20081016|952815108|WXXFF|84300|WEST 49 INC|0.25
20081016|953170107|WHDCF|203000|WEST HAWK DEV CORP|0.06
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20081016|957638109|WAL|66015|WESTERN ALLIANCE BANCORPORATIO|12.85
20081016|95766B109|EHI|18079|WESTERN ASSET GLB HIGH INCM FD|7.36
20081016|95766C107|EFL|17411|WESTERN ASSET EMERGING MKTS FL|12.51
20081016|95766K109|HIO|15395|WESTERN ASSET HIGH INCM OPPORT|3.87
20081016|95766U107|IMF|14719|WESTERN ASSET INFLATION MTGMT |13.45
20081016|957667108|GFY|14116|WESTERN ASSET VARIABLE RT STRA|11.10
20081016|95827Q103|WGPWF|123449|WESTERN GEOPOWER CORP|0.16
20081016|959319104|WNR|40053|WESTERN REFINING, INC.|6.20
20081016|959802109|WU|96319|THE WESTERN UNION COMPANY|19.09
20081016|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081016|96328T109|WFYW|2680250|WHERIFY WIRELESS, INC.|0.01
20081016|963320106|WHR|25655|WHIRLPOOL CORPORATION|62.23
20081016|966837106|WFMI|192356|WHOLE FOODS MKT INC|13.25
20081016|96684U104|WTRO|747310|WI-TRON, INC.|.
20081016|967662107|WBRBY|33800|WIENERBERGER BAUST AKTIENG ADR|4.40
20081016|969457100|WMB|31681|WILLIAMS COMPANIES|16.34
20081016|971807102|WL|15782|WILMINGTON TRUST CORP|26.48
20081016|974280307|WINN|22383|WINN-DIXIE STORES INC COM NEW |12.61
20081016|974637100|WGO|30443|WINNEBAGO INDS INC|9.25
20081016|975012105|WNBD|18138|Winning Brands Corporation Com|.
20081016|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081016|97717W109|DTD|23900|WISDOMTREE TR TOTAL DIVIDEND F|36.50
20081016|97717W240|BZF|15568|WISDOMTREE DREYFUS BRAZILIAN R|19.67
20081016|97717W307|DLN|10375|WISDOMTREE TR LARGECAP DIVID F|37.08
20081016|97717W406|DTN|45351|WISDOMTREE TR DIVID TOP 100 FD|36.79
20081016|97717W422|EPI|21627|WISDOMTREE TR INDIA EARNINGS F|11.74
20081016|97717W588|EPS|11023|WISDOMTREE TR EARNINGS 500 FUN|32.48
20081016|97717W703|DWM|29810|WISDOMTREE TRUST DEFA FD|38.56
20081016|97717W786|DOO|25247|WISDOMTREE TR INTL DIVID TOP 1|38.52
20081016|97717W802|DTH|104583|WISDOMTREE TRUST DEFA HIGH-YIE|38.09
20081016|97717W877|DEW|25171|WISDOMTREE TR EUROPE HIGH-YIEL|37.11
20081016|977427103|WITM|119100|WITS BASIN PRECIOUS MINERALS I|0.16
20081016|97750V109|WZE|25377|WIZZARD SOFTWARE CORPORATION|0.87
20081016|978842201|WDG|19368|WOODBRIDGE HLDGS CORP CL A NEW|1.28
20081016|980745103|WGOV|16772|WOODWARD GOVERNOR CO|27.71
20081016|98148A203|WHKA|15848699|World Hockey Association Corp.|.
20081016|98156L307|WGAT|20000|WORLDGATE COMMUNICATIONS|0.04
20081016|98156Q108|WWE|17492|WORLD WRESTLING ENTERTAINMENT |14.42
20081016|981811102|WOR|73559|WORTHINGTON IND'S, INC|9.99
20081016|983024100|WYE|18001|WYETH|30.54
20081016|983134107|WYNN|128537|WYNN RESORTS LTD|49.20
20081016|98385L102|XSNX|19000|XSUNX INC|0.28
20081016|98385X106|XTO|192970|XTO ENERGY INC.|27.79
20081016|983919101|XLNX|313461|XILINX INC|19.41
20081016|98401A106|XCHO|10000|XenaCare Holdings, Inc. Common|0.09
20081016|984121103|XRX|22630|XEROX CORPORATION|8.10
20081016|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081016|98416Y107|XHUA|5281526|XINHUA CHINA LTD|.
20081016|98417P105|XIN|17995|XINYUAN REAL ESTATE CO., LTD A|2.03
20081016|984238105|YMI|10800|YM BIOSCIENCES INC|0.30
20081016|984249102|YRCW|60072|YRC WORLDWIDE INC|3.98
20081016|984314104|YAVY|26837|YADKIN VALLEY FINANCIAL CORP|12.70
20081016|984332106|YHOO|22678|YAHOO INC|11.75
20081016|98462Y100|AUY|417478|YAMANA GOLD INC|5.24
20081016|98471N103|YMIRF|10260|Yamiri Gold & Energy Inc Commo|0.05
20081016|98508U104|YHGG|123927|YASHENG GROUP ORD SHS (CALIFOR|0.33
20081016|98584B103|YGE|47737|YINGLI GREEN ENERGY HOLDING CO|4.81
20081016|987434107|YBTVA|24227|YOUNG BROADCASTING INC CL-A|0.08
20081016|988801122|ZVUEL|56914|ZVUE CORPORATION $4 REDM COM S|0.11
20081016|988858106|ZLC|187135|ZALE CORPORATION|15.13
20081016|98886B108|ZAOFF|39206|ZAIO CORP|0.07
20081016|98912M201|ZAAP|28050|ZAP|0.46
20081016|98950P108|ZHNE|44207|ZHONE TECH INC NEW|0.12
20081016|98952K107|HOGS|62886|ZHONGPIN INC COM STK|8.75
20081016|98953B106|ZVTK|60147|Zevotek, Inc. Common Stock|0.05
20081016|989701107|ZION|481389|ZIONS BANCORP|37.51
20081016|98974P100|ZIXI|15016|ZIX CORPORATION|1.75
20081016|98975W104|ZOLT|317133|ZOLTEK COMPANIES INC|9.98
20081016|98982M107|ZFSVY|13530|ZURICH FINANCIAL SVCS SPN ADR |20.19
20081016|98985T109|ZGEN|58183|ZYMOGENETICS INC|4.67
20081016|98986M103|ZYXI|42929|ZYNEX, INC. COMMON STOCK (NV) |4.70
20081017|D18190898|DB|16240|DEUTSCHE BANK AG NAMEN AKT|45.47
20081017|G0129K104|AYR|377026|AIRCASTLE LIMITED COM|7.95
20081017|G04074103|SIL|24662|APEX SILVER MINES LTD(ORD)|1.72
20081017|G0585R106|AGO|176750|ASSURED GUARNATY LTD|12.00
20081017|G10082108|EXXI|545720|Energy XXI (Bermuda) Limited C|1.32
20081017|G16962105|BG|14524|BUNGE LIMITED|38.36
20081017|G19522112|CPHL|107403|CASTLEPOINT HOLDINGS LTD COM S|9.08
20081017|G20045202|CETV|32225|CENTRAL EUROPEAN MEDIA ENTRP-A|35.98
20081017|G2022L106|CHINA|41568|CDC CORPORATION CL A COM|1.55
20081017|G24182100|CBE|81251|COOPER INDUSTRIES LTD|31.16
20081017|G25783104|CSAQF|22500|CS CHINA AQUISITION ORD SHS (C|4.55
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20081017|G36535139|FWLT|23667|FOSTER WHEELER LTD NEW|26.44
20081017|G37260109|GRMN|275550|GARMIN LTD|24.52
20081017|G4095J109|GLRE|14583|GREENLIGHT CAPITAL RE LTD CL A|13.10
20081017|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081017|G5876H105|MRVL|132159|MARVELL TECH GROUP LTD|7.39
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20081017|G62185106|MRH|42265|MONTPELIER RE HOLDINGS LTD|12.49
20081017|G66202113|NHRWS|19700|NORTH ASIA INVESTMENT CORPORAT|0.16
20081017|G6777T131|OSUMF|83200|ORSU METALS CORPORATION ORD SH|0.11
20081017|G6830P209|NLXU|132900|OVERTURE ACQUISITION CORP UNIT|8.64
20081017|G72457107|PRS|192583|PRIMUS GUARANTY LTD|0.91
20081017|G7303A109|XING|172160|QIAO XING UNIV TELEPHONE INC|1.87
20081017|G73031109|QXM|97865|QIAO XING MOBILE COMMUNICATION|2.28
20081017|G73537410|SKRRF|20690|SCOTTISH RE GROUP LIMITED|0.01
20081017|G7513K103|REPPRA|43398|REPSOL INTL CAP LTD 7.45%PF A |19.50
20081017|G80680104|SAPXF|272848|SEVEN ARTS PICTURES, PLC COMMO|1.85
20081017|G81075106|SFL|22270|SHIP FINANCE INTERNATIONAL LTD|14.46
20081017|G81276100|SIG|52591|SIGNET JEWELERS LTD COM SHS|14.07
20081017|G84384109|CTDC|20544|CHINA TECHNOLOGY DEVELOPMENT G|1.82
20081017|G8649T109|SCA|145622|SYNOCORA HOLDINGS LTD (BERMUDA|0.87
20081017|G86975151|TBSI|93017|TBS INTERNATIONAL LTD CLASS A |8.45
20081017|G9032C109|TWKGQ|105017|TRENWICK GROUP (HOLDING CO)|.
20081017|G93205121|VTGWS|10000|VANTAGE DRILLING COMPANY WTS E|0.20
20081017|G93762204|VPRT|81740|VISTAPRINT LIMITED|24.88
20081017|G98777108|YTEC|10925|YUCHENG TECHNOLOGIES LIMITED C|7.23
20081017|H0023R105|ACE|330310|ACE LIMITED (SWITZERLAND)|44.58
20081017|H50430232|LOGI|56139|LOGITECH INTERNATIONAL S.A .OR|19.01
20081017|M23798107|CIMT|12090|CIMATRON LTD ORD SHS|1.16
20081017|M39927104|EMYCF|46696|Ellomay Capital Ltd Ordinary S|0.50
20081017|M4146Y108|EZCH|13669|EZCHIP SEMICONDUCTOR LIMITED O|8.63
20081017|M51474118|GILT|23062|GILAT SATELLITE NETWORKS LTD N|3.85
20081017|M69897102|MTLK|47553|METALINK LTD|0.22
20081017|N07045102|ASMI|130304|ASM INTERNATL N.V|13.91
20081017|N72482107|QGEN|175881|QIAGEN NV|16.03
20081017|P47725109|GEECF|10000|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20081017|Q2770A103|CTVWF|158410|CITYVIEW CORP LTD ORD|0.02
20081017|V3267N107|EXM|146904|EXCEL MARITIME CARRIER LTD(NEW|11.25
20081017|Y1775U107|CREAF|10227|CREATIVE TECHNOLOGY LTD (ORD) |2.30
20081017|Y2065G105|DHT|23845|DHT MARITIME INC.|4.34
20081017|Y2066G104|DSX|14895|DIANA SHIPPING INC.|14.78
20081017|Y2109Q101|DRYS|22868|DRYSHIPS INC.|19.50
20081017|Y2187A101|EGLE|633776|EAGLE BULK SHIPPING INC.|8.81
20081017|Y2573F102|FLEX|32924|FLEXTRONICS INTL LTD|4.40
20081017|Y2685T107|GNK|385719|GENCO SHIPPING & TRADING LTD|19.66
20081017|Y62159101|NNA|805200|NAVIOS MARITIME ACQUISITION CO|8.21
20081017|Y7388L103|SB|15866|SAFE BULKERS INC COM STK (MH) |5.80
20081017|Y75638109|SSW|22444|SEASPAN CORPORATION COM SHS (M|12.31
20081017|Y8162K105|SBLK|31788|STAR BULK CARRIERS CORP COM ST|4.08
20081017|Y8564M105|TGP|10468|TEEKAY LNG PARTNERS L.P. COM U|13.60
20081017|Y93691106|VRGY|56186|VERIGY LTD ORD SHS|13.98
20081017|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.35
20081017|00163U106|AMAG|49899|AMAG PHARMACEUTICALS INC COM S|36.75
20081017|00206R102|T|248721|AT&T INC. COM|25.46
20081017|00208J108|ATPG|41661|ATP OIL & GAS CORPORATION|9.36
20081017|00211V106|ATAI|14371|ATA INC ADS|8.24
20081017|002255107|AUO|151975|AU OPTRONICS CP ADS (10 COM)|9.07
20081017|003009107|FAX|51695|ABERDEEN ASIA-PACIFIC INCOME F|4.19
20081017|003011103|IAF|14402|ABERDEEN AUSTRALIA EQUITY FUND|7.90
20081017|004225108|ACAD|18295|ACADIA PHARMACEUTICALS INC|1.97
20081017|00430L103|ABPI|14603|ACCENTIA BIOPHARMACUETICALS IN|0.31
20081017|00504W100|ACPW|68403|ACTIVE POWER INC|0.42
20081017|00507V109|ATVI|40658|ACTIVISION BLIZZARD INC COM ST|12.48
20081017|00511R870|ACUS|22926|ACUSPHERE INC|0.54
20081017|00652E100|AUAYF|23004|Adanac Molybdenum Corporation |0.11
20081017|00685R870|ADPAN|908711|Adelphia Recovery Trust CVV Se|.
20081017|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081017|00686R200|ADH|102045|ADHEREX TECHNOLOGIES INC COM S|0.07
20081017|007131105|ADBRF|10500|ADMIRAL BAY RESOURCES INC|0.19
20081017|00723N105|ADMH|25054|Admiralty Holding Company Comm|.
20081017|00739T104|ADRM|38744|Aduromed Industries, Inc. Comm|0.22
20081017|00740A102|ADLE|2093491|Adult Entertainment Capital, I|.
20081017|00752H102|ABAT|621730|ADVANCED BATTERY TECHNOLOGIES |2.70
20081017|00755F103|ATISZ|11042|ADVANCED TISSUE SCIENCES INC|.
20081017|00756M404|ASX|16818|AMER SEMI-COND ENG ADS (5CMSH)|2.16
20081017|00760J108|AEHR|12737|AEHR TEST SYSTEMS|2.88
20081017|00763M108|EYE|19722|ADVANCED MEDICAL OPTICS INC.|6.69
20081017|00763V108|AIDO|29000|ADVANCED ID CORPORATION|0.11
20081017|00765H107|ADLS|122528|ADVANCED LIFE SCIENCES HOLDING|0.40
20081017|007903107|AMD|76841|ADVANCED MICRO DEVICES|4.12
20081017|007924103|AEG|63963|AEGON NV -ORD-|5.45
20081017|008474108|AEM|30742|AGNICO-EAGLE MINES LTD|35.64
20081017|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081017|009119108|AFLYY|180431|AIR FRANCE-KLM ADS (EA REPTG O|19.05
20081017|009126202|AIQUY|39548|AIR LIQUIDE ADR|17.54
20081017|009158106|APD|11912|AIR PROD&CHEM INC|60.28
20081017|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081017|00949P108|AAI|56077|AIRTRAN HOLDINGS INC|3.38
20081017|009720103|AKNS|330072|Akeena Solar, Inc. (DE) Common|2.61
20081017|010196103|AKSY|16372|AKSYS LTD|.
20081017|010199305|AKZOY|19473|AKZO NOBEL N V ADR|37.50
20081017|01167P101|ALSK|60362|ALASKA COMMUN SYS GRP INC|10.95
20081017|01374L109|ALMY|20400|Alchemy Creative, Inc. Common |0.01
20081017|013817101|AA|754594|ALCOA INC|12.21
20081017|014485106|AFN|36099|ALESCO FINANCIAL INC|0.65
20081017|015902109|AHBRF|15500|ALHAMBRA RES LTD|0.13
20081017|01662W106|AFSE|10006|ALL Fuels & Energy Company Com|0.01
20081017|018546101|AKP|11663|ALLIANCE CALIFORNIA INCOME FD |9.69
20081017|01860U100|AETR|500000|THE ALLIANCE ENTERPRISE CORPOR|.
20081017|01877R108|ARLP|35688|ALLIANCE RESOURCES PART L.P.|29.02
20081017|01878N106|ARVY|12649|Alliance Recovery Corporation |0.02
20081017|018805101|AZ|2127152|ALLIANZ SE SPONSORED ADR REPST|10.22
20081017|018805200|AZM|103274|ALLIANZ SOCIETAS EURO-SE UNDAT|18.95
20081017|01881E101|ACG|72766|ALLIANCEBERNSTEIN INCOME FUND |6.80
20081017|019228402|AIB|35887|ALLIED IRISH BKS PLC ADS(RP 2 |8.52
20081017|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081017|02076X102|ANR|55722|ALPHA NATURAL RESOURCES INC.|36.22
20081017|020813101|ALO|1459781|ALPHARMA INC|34.30
20081017|020936100|ATUSF|13500|ALTIUS MINERALS CORP|3.84
20081017|021060108|AOD|10100|ALPINE TOTAL DYNAMIC DIV FD CO|7.77
20081017|021373105|ALTI|12649|ALTAIR NANOTECHNOLOGOES INC|1.81
20081017|021441100|ALTR|25132|ALTERA CORP|17.21
20081017|02209S103|MO|12852|ALTRIA GROUP,INC.|19.00
20081017|022624100|ACGI|301166|AMACORE GROUP, INC. (THE) CLAS|0.19
20081017|02264P101|ADRGF|10000|AMADER GOLD CORP|0.05
20081017|023139108|ABK|97079|AMBAC FINANCIAL GROUP INC.|2.66
20081017|023177108|EPAX|14770|AMBASSADORS GROUP INC (DEL)|11.61
20081017|023608102|AEE|55611|AMEREN CORP|30.37
20081017|02365V106|AWSR|37820|America West Resources, Inc. C|0.18
20081017|023850100|APP|234723|AMERICAN APPAREL INC COM|5.89
20081017|024061103|AXL|97857|AMER AXLE & MANUFACTURING HLDG|1.63
20081017|024611105|MABAA|51752|AMERN BIOGENETIC SCI INC CL-A |.
20081017|02503X105|AGNC|54511|AMERICAN CAPITAL AGENCY CORP C|16.38
20081017|025195207|ACLI|10536|AMERICAN COMMERCIAL LINES INC |8.25
20081017|025199100|AACS|42716|AMERICAN COMMERCE SLTS INC|0.01
20081017|025334103|ADY|40643|AMERICAN DAIRY INC|12.26
20081017|026874107|AIG|136995|AMERICAN INTL GROUP INC|2.43
20081017|026922104|AILKF|45000|AMERICAN INSULOCK, INC.|0.02
20081017|028723104|AEZ|17030|AMERICAN OIL & GAS INC|1.62
20081017|029441201|ASFX|21312|AMERICAN SCIENTIFIC RESOURCES,|.
20081017|029569100|ARSC|1470370|AMERICAN SECURITY RESOURCES CO|.
20081017|030111108|AMSC|37476|AMERICAN SUPERCONDUCTOR CORP|14.96
20081017|03060R101|ACF|305564|AMERICREDIT CORP|8.54
20081017|03073V107|AMTY|26090|AMERITYRE CORPORATION|0.80
20081017|030757108|AWEC|14705|Ameriwest Energy Corp. Common |0.21
20081017|031001100|ATLO|11091|AMES NATIONAL CORPORATION|22.81
20081017|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081017|032511107|APC|226064|ANADARKO PETROLEUM CORP|31.52
20081017|032797102|AVXL|48315|ANAVEX LIFE SCIENCES CORP COMM|2.70
20081017|034624403|ANGC|17264|ANGELES CORP|.
20081017|035710409|NLY|27478|ANNALY CAPITAL MANAGEMENT, INC|12.60
20081017|03634J106|ANPG|20000|Anpath Group, Inc. Common Stoc|0.68
20081017|037023108|AHR|707198|ANTHRACITE CAP INC|3.30
20081017|037032109|AGEN|35861|ANTIGENICS INC. (DEL)|0.87
20081017|037243102|ATGYF|119625|ANTRIM ENERGY INC|0.48
20081017|03734A104|ANVH|165845|The Anviron Holding Company Co|0.03
20081017|03748R101|AIV|411271|APARTMENT INVST & MGMT CO|20.35
20081017|03748R796|AIVPRY|21700|APARTMENT INVESTMENT & MGMNT C|14.60
20081017|037604105|APOL|12028|APOLLO GROUP INC CL A|58.29
20081017|03761E102|AGT|114029|APOLLO GOLD CORP|0.15
20081017|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.34
20081017|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081017|038222105|AMAT|258399|APPLIED MATERIALS INC|12.53
20081017|03823Y104|APNS|25937|APPLIED NEUROSOLUTIONS INC|0.03
20081017|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081017|03836W103|WTR|30009|AQUA AMERICA, INC.|16.61
20081017|03841F103|AQWT|103466|AQUACELL WATER INC COM STK|0.02
20081017|038923108|ABR|15910|ARBOR REALTY TRUST INC|5.41
20081017|03938L104|MT|1050626|ARCELORMITTAL NY REGISTRY SHS |29.12
20081017|039490206|AEMC|15000|ARCHER ENTERTAINMENT MEDIA COM|0.03
20081017|039675103|AGUNF|52026|ARCTIC GLACRER INCOME FUND TR |1.14
20081017|040047102|ARNA|100056|ARENA PHARMACEUTICALS, INC.|3.88
20081017|04035C104|AWYI|70000|ARIEL WAY, INC|.
20081017|04269E107|ARQL|26671|ARQULE INC|2.82
20081017|04301Q100|ARTE|15001|ARTES MEDICAL, INC COM|0.85
20081017|04518D108|AAGH|139261|Asia Global Holdings Corp. Com|0.04
20081017|045188109|AKMN|100000|AskMeNow, Inc. Common Stock|.
20081017|045327103|AZPN|60419|ASPEN TECHNOLOGY INC|7.15
20081017|04543P100|AACC|51019|ASSET ACCEP CAP CORP|9.00
20081017|047439104|AGIXQ|694440|ATHEROGENICS INC|0.04
20081017|04789U102|ATLDF|13068|Atlanta Gold Inc. Common Share|0.30
20081017|04939R108|AHD|15973|ATLAS PIPELINE HOLDINGS, L.P. |12.48
20081017|049838105|ATTD|30000|Attitude Drinks Inc Common|0.04
20081017|050912203|AZC|15880|AUGUSTA RESOURCE CORP|1.75
20081017|051036101|AUXVF|26351|AUEX VENTURES INC (CDA)|1.24
20081017|05152U108|AUSVF|83918|AURA SILVER RESOURCES, INC. CO|0.04
20081017|051918209|AUNFF|10000|AURCANA CORP|0.12
20081017|052036100|AOG|24755|AURORA OIL & GAS CORPORATION C|0.04
20081017|05329W102|AN|192365|AUTONATION INC|6.95
20081017|05346P106|AVRX|48708|AVALON PHARMACEUTICALS INC|0.14
20081017|05348K105|AVVTF|21950|AVALON VENTURES LTD (F)|0.44
20081017|05348P401|AVNR|17339|AVANIR PHARMACEUTICALS CL A NE|0.48
20081017|05356X403|AVR|11197|AVENTINE RENEWABLE ENERGY HOLD|2.09
20081017|053793105|AVSA|439300|Avisana Corp. Common Stock|.
20081017|054536107|AXA|32522|AXA ADS (1 ORD SHS)|24.21
20081017|054546106|AXSI|40000|AXCESS INERTERNATIONAL INC|0.45
20081017|05461A108|AXVC|27213|AXIAL VECTOR ENGINE CORP|0.20
20081017|05480L101|AZTC|19272|AZTEC TECHNOLOGY PARTNERS INC |.
20081017|054937107|BBT|34037|BB&T CORPORATION|33.26
20081017|05523R107|BAESY|170818|BAE SYS PLC SPONS ADR|21.54
20081017|05546H102|BIHC|15000|BIH CORPORATION COMMON STOCK (|0.01
20081017|05548J106|BJ|21700|BJ'S WHOLESALE CLUB|34.12
20081017|055622104|BP|93059|BP PLC ADS(RP 6 ORD)|44.44
20081017|055639108|BPZ|151064|BPZ RESOURCES INC COM STK|9.15
20081017|055662100|BSDM|16988|BSD MEDICAL CORP (DEL)|5.13
20081017|05709R103|BAJFF|30800|BAJA MINING CORP|0.35
20081017|057149106|BKR|33840|BAKER MICHAEL CORP|22.19
20081017|057690109|BEEI|22447|BALD EAGLE ENERGY INC. COMMON |0.39
20081017|05858H104|BLDP|95052|BALLARD POWER SYS INC|2.43
20081017|05946K101|BBV|23111|BANCO BILBAO VIZ ARGENTARA ADS|13.81
20081017|059460303|BBD|11685|BANCO BRADESCO ADS REP ONE PFD|11.75
20081017|059602201|ITU|25660|BANCO ITAU HLDG FINANCEIRA S.A|11.52
20081017|05964H105|STD|196021|BANCO SANTANDER SA|12.73
20081017|05965X109|SAN|63082|BANCO SANTANDER-CHILE ADS|32.64
20081017|05968L102|CIB|32557|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.87
20081017|060505104|BAC|168468|BANK OF AMERICA CORP|24.25
20081017|060505682|BACPRL|31442|BANK OF AMERICA CORP NON CUMUL|709.90
20081017|060505724|BACPRJ|42107|BANK OF AMERICA CORP Depositar|20.50
20081017|060505815|BACPRE|31643|BANK OF AMERICA CORP DEP SH RE|10.10
20081017|06423W204|ONEPRW|16061|BANK ONE CAP VI 7.20%|20.02
20081017|06738C786|OIL|354189|BARCLAYS BANK PLC IPATH EXCH T|43.11
20081017|06738C794|GSP|12970|BARCLAYS BANK PLC IPATH EXCH T|40.14
20081017|06738E204|BCS|23465|BARCLAYS PLC ADS =4 ORDINARY U|15.90
20081017|06739F291|INP|101441|BARCLAYS BANK PLC IPATH ETNS L|35.32
20081017|07011T306|BWTR|47976|BASIN WATER INC COM STK|0.94
20081017|071813109|BAX|25500|BAXTER INTERNATIONAL INC|59.07
20081017|072730302|BAYRY|13610|BAYER AG SPONS ADR|52.27
20081017|073176109|BTE|16886|BAYTEX ENERGY TRUST TR UNIT|14.26
20081017|07329M100|BFR|43800|BBVA BANCO FRANCES NS.A.|3.67
20081017|07367T108|BCND|4160000|BEACON REDEVELOPMENT INDUSTRIA|.
20081017|073677106|BCON|295252|BEACON POWER CORP|1.00
20081017|07381Q205|BLGFF|92967|BEAR LAKE GOLD LTD ORD SHS (CA|0.19
20081017|07557Q104|BBDA|11229002|Bebida Beverage Co Common Stoc|.
20081017|075896100|BBBY|34704|BED BATH & BEYOND INC|25.19
20081017|076012103|BDRR|2942770|BEDERRA CORP. COMMON STOCK (TX|.
20081017|077264109|BKMM|10000|BEKAM METALS INC|0.10
20081017|077454106|BDC|15578|BELDEN, INC COM|24.43
20081017|07986A100|BLUS|13036|BELLUS HEALTH INC COM SHS (CAN|0.66
20081017|080555105|BLC|34540|BELO CORP SER A|3.00
20081017|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081017|08165P108|BPMA|90217|Benda Pharmaceutical, Inc. Com|0.11
20081017|081841108|BFLDY|18886|BENFIELD GROUP LTD UNSPONSORED|11.65
20081017|084423102|WRB|13111|BERKLEY (W R) CORP|20.01
20081017|08883T200|BIDZ|284246|Bidz.com, Inc. Common Stock|6.47
20081017|08989Q100|BSGC|13165|BIGSTRING CORPORATION COM STK |0.03
20081017|09058V103|BCRX|16036|BIOCRYST PHARMACEUTICALS INC|1.99
20081017|09060C101|BKYI|62700|BIO-KEY INTERNATIONAL, INC|0.10
20081017|09061G101|BMRN|18669|BIOMARIN PHARMACEUTICAL INC|20.75
20081017|09062X103|BIIB|25392|BIOGEN IDEC INC|43.98
20081017|090636101|BNPD|88000|Bionic Products, Inc. Common S|.
20081017|09065H402|BPUR|100000|BIOPURE CORPORATION CLA (NEW) |0.31
20081017|09066L105|BTIM|43180|BIOTIME INC|1.10
20081017|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081017|09067D201|BBH|180394|BIOTECH HLDRS TR HLD CO DP REC|162.60
20081017|09067J109|BVF|328243|BIOVAIL CORP|7.58
20081017|09070W105|BSHF|47315|Bioshaft Water Technology, Inc|0.45
20081017|090911108|BLTI|50569|BIOLASE TECHNOLOGY INC|1.74
20081017|09202T103|BDGR|215057|BLACK DRAGON RESOURCE COMPANIE|0.01
20081017|09247F100|BKT|14180|BLACKROCK INCOME TRUST INC|5.47
20081017|092475102|BNA|12903|BLACKROCK INCOME OPPORTUNITY T|7.98
20081017|09248R103|BPS|12815|BLACKROCK PENN STRT MNI TST|12.40
20081017|09249E101|BHK|116874|BLACKROCK CORE BOND TRUST|9.58
20081017|092533108|BKCC|19238|BLACKROCK KELSO CPTL CORP (US)|9.94
20081017|09254L107|MUC|138970|BLACKROCK MUNI HLDGS CALIFORNI|8.68
20081017|09255H105|PSY|28096|BLACKROCK PREFERRED INCM STRAT|7.40
20081017|09255Q105|BHL|17970|BLACKROCK DEFINED OPPORTUNITY |10.19
20081017|09256A109|CII|14120|BLACKROCK ENHANCED CAP & INCOM|11.84
20081017|093679108|BBI|354610|BLOCKBUSTER INC CL-A|1.38
20081017|093679207|BBIB|270768|BLOCKBUSTER INC CL-BCOM STK|0.62
20081017|09539R101|BLDV|346886|BLUE DIAMOND VENTURES, INC.|.
20081017|095602108|BLHI|54040|BLUE HOLDINGS, INC.|0.25
20081017|09578R103|NILE|257037|BLUE NILE INC|35.08
20081017|09656A105|KAZ|18676|BMB MUNAI INC|1.96
20081017|097023105|BA|1301711|BOEING CO|44.79
20081017|097698104|BOLT|16940|BOLT TECHNOLOGY CORPORATION|8.48
20081017|097751101|BDRAF|11170|BOMBARDIER INC CV CL A (F)|3.57
20081017|097751200|BDRBF|42145|BOMBARDIER INC CL-B (F)|3.53
20081017|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081017|09852M101|BNTNF|40063|BONTAN CORP INC|0.03
20081017|09858L107|BOMJ|18637|BoomJ, Inc. Common Stock|2.04
20081017|101119105|BPFH|12388|BOSTON PRIVATE FINL HLDGS INC |9.34
20081017|101121101|BXP|10535|BOSTON PROPERTIES INC.|68.00
20081017|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081017|105666101|BRVO|448455|BRAVO! BRANDS INC. COM|.
20081017|105670103|BVGIF|12111|BRAVO VENTURE GROUP INC|0.30
20081017|10575Q106|BZOFF|24000|BRAZAURO RESOURCES CORPORATION|0.23
20081017|106776107|BBEP|237606|BREITBURN ENERGY PARTNERS, LP.|13.00
20081017|10737B203|BBRRF|18980|BRETT RESOURCES INC|0.55
20081017|10805W105|BUKRF|76500|Bridge Resources Corporation O|0.46
20081017|109473405|CELL|31761|BRIGHTPOINT INC-NEW|5.23
20081017|110394103|BRS|43991|BRISTOW GROUP INC COM|26.21
20081017|11041N107|BSTI|44165|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081017|111412607|BVSN|386700|BROADVISION INC COM NEW|0.43
20081017|11161T108|BWEN|212202|Broadwind Energy, Inc. Common |10.20
20081017|111621306|BRCD|261172|BROCADE COMM SYS NEW|3.58
20081017|112463104|BKD|13331|BROOKDALE SENIOR LIVING INC CO|8.99
20081017|112585104|BAM|37364|BROOKFIELD ASSET MANAGEMENT IN|19.93
20081017|112723101|BHS|109638|BROOKFIELD HOMES CORPORATION|11.50
20081017|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081017|118167105|BGH|13898|BUCKEYE GP HOLDINGS L.P. COM U|13.75
20081017|119800100|BFRFF|14419|BUFFALO RESOURCE CORP COM (CAN|0.57
20081017|119848109|BWLD|36829|BUFFALO WILD WINGS INC|34.00
20081017|120113105|BLG|15140|BUILDING MATERIALS HLDGS CORP |0.78
20081017|12497T101|CBG|13800|CB RICHARD ELLIS GROUP INC CL-|6.64
20081017|12541W209|CHRW|21597|C.H. ROBINSON WORLDWIDE INC NE|42.50
20081017|125581108|CIT|18290|CIT GROUP INC NEW|2.91
20081017|125649301|CLXN|884792|CLX Medical, Inc. Common Stock|.
20081017|12673R200|CYOS|13000|CYOP SYSYTEMS INTL INC NEW|.
20081017|126804301|CAB|47856|CABELA'S INCORPORATED|9.59
20081017|12686C109|CVC|27785|CABLEVISION SYS CP NY GRP CL-A|16.71
20081017|12721E102|CBY|24010|CADBURY PLC (NEW)|34.57
20081017|127537207|CDZI|15975|CADIZ INC NEW|14.81
20081017|128030202|CALM|1028846|CAL-MAINE FOODS INC|25.10
20081017|12932K103|CALVF|25000|CALEDONIA MINING CORP|0.08
20081017|129603106|CCC|62757|CALGON CARBON CORP|16.59
20081017|130501109|COGC|26395|California Oil & Gas Corporati|0.04
20081017|13321L108|CCJ|49675|CAMECO CORP|14.14
20081017|133223305|CMLT|20000|CAMELOT ENTERTAINMENT GROUP, I|.
20081017|134422609|CBLRF|30373|CAMPBELL RESOURCES INC NEW|.
20081017|136069101|CM|62048|CANADIAN IMPERIAL BK OF COMMER|46.38
20081017|13642L100|COSWF|88397|CANADIAN OIL SANDS TRUST|20.71
20081017|13645T100|CP|17866|CANADIAN PACIFIC RAILWAY LTD|40.35
20081017|136471109|CPHXF|2780963|Canadian Phoenix Resources Cor|0.03
20081017|136635109|CSIQ|35115|CANADIAN SOLAR INC. COM|10.93
20081017|136644101|SNG|11255|CANADIAN SUPERIOR ENERGY|1.36
20081017|137099107|CNGJ|149806|Canam Energy Inc. Common Stock|.
20081017|13710T100|CAUI|132813|CanAm Uranium Corp. Common Sto|.
20081017|13722D101|CRCUF|25200|CANARC RESOURCES CORP (F)|0.05
20081017|13739Y106|CDOUF|93341|CANDENTRE RESOURCES CORP|0.17
20081017|137693107|CNEX|32174|CANNON EXPLORATION, INC. COMMO|0.06
20081017|138006309|CAJ|79155|CANON INC ADS (1 SH COM)|31.04
20081017|138054101|CPQRF|18800|CANPLATS RESOURCES CORP|1.12
20081017|14018Y106|CGLD|35158|CAPITAL GOLD CORP|0.30
20081017|14030N104|CMKT|28357|CAPITAL MARKETS TECHNOLOGIES I|0.62
20081017|14042L104|CPOG|3507446|CAPITAL OIL & GAS INC COM STK |.
20081017|14052H506|CT|12373|CAPITAL TRUST, INC. CL-A|8.38
20081017|14055X102|CSE|58616|CAPITALSOURCE INC|9.26
20081017|14140U105|CDY|18280|CARDERO RES CORP.|1.21
20081017|14161H108|CATM|42160|CARDTRONICS INC COM STK (DE)|6.69
20081017|142876101|CTNO|365001|THE CARLTON COMPANIES, INC. CO|.
20081017|143130102|KMX|33480|CARMAX, INC.|9.52
20081017|147154108|CACB|63807|CASCADE BANCORP|8.22
20081017|14754N108|CHXMF|10000|CASH MINERALS LTD|0.04
20081017|148411101|CAS|21249|CASTEL A.M. & CO|11.36
20081017|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|0.32
20081017|148906308|CPCAY|11360|CATHAY PACIFIC AIRWAYS SP ADR |6.56
20081017|149123101|CAT|206718|CATERPILLAR INC|42.37
20081017|149150104|CATY|21274|CATHAY GENERAL BANCORP I|21.08
20081017|150837409|CVM|63500|CEL-SCI CORPORATION|0.37
20081017|150870103|CE|13021|CELANESE CORPORATION SER A COM|18.09
20081017|150921104|CEGE|63090|CELL GENESYS INC|0.17
20081017|15100H109|CAKFY|18164|Celesio AG Unsponsored ADR (Ge|6.30
20081017|15101Q108|CLS|31808|CELESTICA INC|4.25
20081017|151020104|CELG|316757|CELGENE CORPORATION|56.54
20081017|15114U203|CLFZF|11000|Cell-Loc Location Technologies|0.06
20081017|151290889|CX|142987|CEMEX, S.A.B. DE C.V. ADS (REP|7.03
20081017|15234Q108|CAIGY|195131|ELETROBRAS CENTRAIS ADR (PRF) |9.67
20081017|153435102|CEDC|83897|CENTRAL EUROPEAN DIST CORP|31.50
20081017|156708109|CEPH|28045|CEPHALON INC|69.57
20081017|157012105|CDIP|129857|CERTIFIED DIABETIC SVCS INC(DE|0.06
20081017|157193202|CTKH|500000|CETEK TECHNOLOGIES INC NEW|.
20081017|158496109|CHB|40169|CHAMPION ENTERPRISES INC|3.69
20081017|15963M104|CHDSF|65000|CHARIOT RESOURCES LTD|0.11
20081017|159765106|CTHR|31001|CHARLES & COLVARD LTD|0.36
20081017|16117M107|CHTR|1048605|CHARTER COMMUNICATIONS CL-A|0.38
20081017|163223100|CHEL|28750|CHELL GROUP CORP|.
20081017|16411R208|LNG|192618|CHENIERE ENERGY INC|1.09
20081017|165167107|CHK|89381|CHESAPEAKE ENERGY CORP|18.35
20081017|166744201|CHEUY|12057|CHEUNG KONG HOLDINGS LTDADR|9.67
20081017|168910107|CHNG|26539|China Natural Gas, Inc. Common|3.08
20081017|16937A101|CAGC|41885|CHINA AGRITECH, INC.|0.85
20081017|16937L206|CHBO|24820|China Biopharma, Inc. New Comm|0.04
20081017|16937S102|CAEI|238328|CHINA ARCHITECTURAL ENGR INC C|3.50
20081017|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081017|169373107|CHN|11500|CHINA FUND INC (THE)|20.86
20081017|16938R103|CFSG|44821|China Fire & Security Group, I|8.57
20081017|169384203|CDSDD|34972|CHINA DIRECT, INC NEW COM STK |2.90
20081017|16940Q101|CN|10560|CHINA NETCOM GROUP CORPORATION|38.23
20081017|16942J105|CSR|187306|CHINA SECURITY & SURVEILLANCE |10.29
20081017|16942P101|CHGS|429532|CHINA GENGSHENG MINERALS, INC.|0.60
20081017|16942V108|CJGH|103121|CHINA JIANGSU GOLDEN HORSE STE|.
20081017|16943V206|CGYV|41112|CHINA ENERGY RECOVERY INC NEW |1.10
20081017|16943W105|CGAG|44167|CHINA GREEN AGRICULTURE, INC C|2.65
20081017|16944B100|CHLO|83857|China Logistics Group, Inc. Co|0.30
20081017|16944E104|CHIO|18581|CHINA INSONLINE CORP COM|1.67
20081017|169447109|CMDA|13000|CHINA MEDIA1 CORP|.
20081017|16945L107|CEDU|27764|CHINAEDU CORPORATION ADS|4.00
20081017|16945R104|CHU|194131|CHINA UNICOM (HONG KONG) LIMIT|13.65
20081017|16946A100|CHVC|11000|CHINA VOICE HOLDING CORP COM|0.40
20081017|169467107|CHDX|29268|CHINDEX INTL INC|8.75
20081017|16947Y107|CHYU|24000|China Youth Media, Inc Common |0.10
20081017|169656105|CMG|105566|CHIPOLTE MEXICAN GRILL, INC. C|44.69
20081017|17133Q304|CHT|53365|CHUNGHWA TELECOM ADS LTD (NEW)|14.72
20081017|17275R102|CSCO|12647|CISCO SYSTEMS INC|17.75
20081017|172967101|C|3586177|CITIGROUP|15.90
20081017|172967556|CPRM|17897|CITIGROUP INC. DEP SH REPSTG 1|17.20
20081017|17306X102|CTRN|29694|CITI TRENDS, INC.|14.28
20081017|173085200|CPRG|14149|CITIGROUP CAP XX ENHANCED TR P|19.23
20081017|17311G649|SJP|15000|CITIGROUP FNDG STK MKT UPTURN |5.47
20081017|17770A109|CTBK|15308|CITY BANK (WA)|13.00
20081017|18047P101|CLZNY|114850|Clariant Ag Muttenz Unsponsore|6.74
20081017|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.55
20081017|182873109|CGR|27000|CLAUDE RESOURCES INC (CDA)|0.24
20081017|18383Q507|CGW|10690|CLAYMORE EXCHANGE TRADED FD TR|16.47
20081017|18383Q606|ENY|24937|CLAYMORE/SWM CANADIAN ENERGY I|12.44
20081017|18385X104|GOF|29757|CLAYMORE/GUGGENHEIM STRATEGIC |11.81
20081017|18450P101|CCTC|12866|Clean Coal Technologies, Inc. |6.95
20081017|18451E105|CLCI|25106|Clear Choice Financial, Inc. C|.
20081017|184681104|CSKH|10467|CLEAR SKIES SOLAR INC COMMON S|0.19
20081017|184901304|CCBEF|11873|CLEARLY CANADIAN BEVERAGE CORP|0.51
20081017|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.04
20081017|185385309|CLWR|64468|CLEARWIRE CORPORATION CL A COM|7.50
20081017|185860103|CBLI|11248|CLEVELAND BIOLABS INC COM STK |2.95
20081017|18683K101|CLF|100135|CLIFFS NATURAL RESOURCES INC|27.28
20081017|18725U109|CLDA|32667|CLINICAL DATA INC|13.50
20081017|190135400|CCJMF|15000|COALCORP MNG INC COM NEW (CANA|0.74
20081017|190637108|COAT|13284|COATED SALES INC|.
20081017|192108108|CDE|115255|COEUR D-ALENE MINES CORP|1.00
20081017|19239V302|CCOI|649588|COGENT COMMUNICATIONS GROUP IN|5.52
20081017|19248P106|FOF|14042|COHEN & STEERS CLOSED-END OPPO|10.08
20081017|195305107|CGDF|57500|COLUMBIA GOLDFIELDS LTD.|0.09
20081017|195493309|CNB|187030|COLONIAL BANCGROUP INC|8.25
20081017|19647Y203|CGFI|23296|Colorado Goldfields Inc. New C|0.03
20081017|198516106|COLM|65878|COLUMBIA SPORTSWEAR CO|34.08
20081017|20030N101|CMCSA|23373|COMCAST CORP CL A (NEW)|15.36
20081017|203372107|CTV|156213|COMMSCOPE INC.|22.32
20081017|204412209|RIO|237226|COMPANHIA VALE DO RIO DOCE ADS|11.64
20081017|204429104|CCU|19426|COMPANIA CERVECER UNIDAS ADS(5|27.37
20081017|204449300|CTC|15750|COMPANIA TEL COM (NEW) ADS(4OR|6.86
20081017|20461S108|CPTC|2755304|COMPOSITE TECH CORP|0.38
20081017|20478N100|CCRT|76226|COMPUCREDIT CORP|3.16
20081017|205944101|CNW|18794|CON-WAY INC.|35.39
20081017|206016107|CPTS|50192|CONCEPTUS INC|12.88
20081017|208242107|CONN|134786|CONNS INC|13.02
20081017|20825C104|COP|15378|CONOCOPHILLIPS|51.94
20081017|210206108|CLMZF|10855|CONSOLIDATED THOMPSON IRON MIN|1.43
20081017|21036P108|STZ|212364|CONSTELLATION BRANDS CL-A|14.57
20081017|21038E101|CEP|33457|CONSTELLATION ENERGY PARTNERS |7.86
20081017|210413100|CMIN|68408|Constitution Mining Corp Commo|0.97
20081017|21076X102|CTXNY|10000|CONTAX PARTICIPACOES SA SPONSO|0.67
20081017|212015101|CLR|78070|CONTINENTAL RESOURCES, INC|22.92
20081017|21254S107|COIN|50046|CONVERTED ORGANICS INC COM STK|5.40
20081017|21750M109|CPRK|32938|COPPER KING MINING CORP COM ST|0.03
20081017|217721109|COPY|10572|COPYTELE INC|0.45
20081017|21839P107|CBAI|19000|CORD BLOOD AMERICA, INC|.
20081017|21867L101|CRLD|22058|CORE INTERNATIONAL LIMITED COM|.
20081017|220873103|CORS|358475|CORUS BANKSHARES INC|2.96
20081017|22163N106|COT|47446|COTT CORP (F)|0.93
20081017|22208Q106|CGRH|27000|COUGAR HOLDINGS INC|0.04
20081017|222388209|CFCPRB|36032|COUNTRYWIDE CAP V GTD CAP SECS|16.60
20081017|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081017|225448208|CRP|13931|CREDIT SUISSE GUERNSEY BRH CAP|19.60
20081017|22674T105|CRTX|25010|CRITICAL THERAPEUTICS INC|0.21
20081017|227046109|CROX|10763|CROCS INC|2.20
20081017|22763R101|CXZ|39264|CROSSHAIR EXPLORATION & MINING|0.12
20081017|22787P107|CRWG|20600|CROWDGATHER, INC. COMMON STOCK|1.50
20081017|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081017|22878U205|CCMC|211752|CRUISECAM INTERNATIONAL, INC N|0.02
20081017|22943F100|CTRP|83609|CTRIP COM INTL LTD (KY)|31.40
20081017|231021106|CMI|20726|CUMMINS INC|32.70
20081017|23130E104|CRTCF|12384|CURRENT TECHNOLOGY CORP|0.18
20081017|231631102|SRV|17407|THE CUSHING MLP TOTAL RETURN F|12.08
20081017|23257A109|CYMHF|85000|Cymat Technologes Ltd Common S|0.08
20081017|232806109|CY|257807|CYPRESS SEMICONDUCTOR CORP|4.15
20081017|232828301|CYTR|28645|CYTRX CORP|0.50
20081017|23283K105|CYTX|18273|CYTORI THERAPEUTICS, INC. (DE)|4.25
20081017|233078203|DCBR|50314|DC Brands International Inc Ne|0.07
20081017|23325P104|DNP|13318|DNP SELECT INCOME FUND, INC.|8.41
20081017|23334L102|DSW|83200|DSW INC CL-A COM SHS|11.50
20081017|23338X102|SRO|29210|DWS RREEF REAL ESTATE FUND, IN|3.66
20081017|234264109|DAKT|46367|DAKTRONICS INC|11.77
20081017|236363107|DNSKY|523158|DANSKE BANK A/S SPONS ADR|8.95
20081017|23703P106|DARA|36247|DARA BIOSCIENCES, INC COM|1.29
20081017|237194105|DRI|11012|DARDEN RESTAURANTS INC|21.00
20081017|237502109|DR|36313|DARWIN PROFESSIONAL UNDERWRITE|31.69
20081017|23767P109|DDUP|11100|DATA DOMAIN INC (DELAWARE)|17.21
20081017|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081017|238134100|DATA|14124|DATATRAK INTL INC|0.15
20081017|23962Q100|DSTI|114363|DAYSTAR TECHNOLOGIES INC|2.00
20081017|242370104|DF|12465|DEAN FOODS CO|19.43
20081017|24276R206|DRSV|25890|DEBT RESOLVE INC COM STK|0.15
20081017|243586104|DCGN|25150|DECODE GENETICS INC|0.25
20081017|243798105|DWOG|95819|DEEP WELL OIL AND GAS INC|0.27
20081017|244331104|DFR|16894|DEERFIELD CAPITAL CORP|0.45
20081017|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081017|244866208|DEJ|25725|DEJOUR ENTERPRISES LTD NEW|0.35
20081017|24488U104|DEK|13400|DEKANIA CORP (DE)|9.42
20081017|24488U203|DEKU|10000|DEKANIA CORP UNIT 1 COM & 1 WT|9.30
20081017|247126105|DPHIQ|216947|DELPHI CORP|0.05
20081017|247361702|DAL|51307|DELTA AIR LINES INC NEW (DE)|8.84
20081017|247734205|DLTM|80700|DELTA MUTUAL INC NEW|0.06
20081017|247907207|DPTR|147482|DELTA PETROLEUM CORP-NEW-|9.10
20081017|247918105|DFCLQ|90160|DELTA FINANCIAL CORPORATION|.
20081017|248356107|DNN|80649|Denison Mines Corp Ordinary Sh|1.37
20081017|24869P104|DENN|14133|DENNYS CORP|1.89
20081017|24981Q105|DRKOF|12000|DEREK OIL & GAS CORP|0.04
20081017|25030W100|HXM|31139|DESARROLLADORA HOMES DA DE CV |23.44
20081017|25154H467|DDP|30776|POWERSHS DEUTSCHE BK AG LONDON|35.50
20081017|25154H475|DYY|10962|POWERSHS DB AG LONDON BRH/DB C|10.34
20081017|25154K882|DXO|11127|POWERSHARES DB CRUDE OIL DOUBL|6.60
20081017|25179M103|DVN|11426|DEVON ENERGY CORP (NEW)|69.91
20081017|251905105|DVNNF|114000|DEVINE ENTERTAINMENT CORP(F)|0.02
20081017|25253R101|DIAAF|4944998|DIAMANT ART CORP|.
20081017|253393102|DKS|39801|DICK'S SPORTING GOODS INC|16.34
20081017|25380X104|DGMS|15623|DigiMedical Solutions, Inc. Co|0.02
20081017|254423106|DIN|83288|DINEEQUITY INC COM STK (DE)|8.99
20081017|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081017|25457U108|DPHG|14865|Direct Pet Health Holdings, In|0.03
20081017|25459L106|DTV|14889|THE DIRECTV GROUP INC|21.10
20081017|254668106|DSCO|160737|DISCOVERY LABORATORIES INC|1.68
20081017|25470M109|DISH|10757|DISH NETWORK CORP CLA A|15.02
20081017|254920101|DTEMF|34817|DITEM EXPLORATION INC (F)|0.09
20081017|256135203|RDY|25177|DR. REDDY'S LABORATORIES ADS|9.23
20081017|256647108|DTGP|9274920|DOLL TECHNOLOGY GROUP, INC.|.
20081017|256743105|DTG|62007|DOLLAR THRIFTY AUTOMTV GRP INC|0.98
20081017|25688M107|DPDM|86453|DOLPHIN DIGITAL MEDIA INC COMM|1.04
20081017|257559104|UFS|407736|DOMTAR CORP COM STK (DE)|2.82
20081017|25811P886|DRL|62450|DORAL FINANCIAL CORPORATION (N|8.45
20081017|25820R105|DMLP|13858|DORCHESTER MINERALS LP COM UTS|20.45
20081017|261018105|DSL|422135|DOWNEY FINANCIAL CORP(HLDG CO)|2.20
20081017|26152H301|DROOY|36947|DRDGOLD LTD AMERICAN DEPOSITAR|4.50
20081017|26432K108|DUC|10609|DUFF & PHELPS UTIL CORP BD TR |9.00
20081017|265026104|DEP|10350|DUNCAN ENERGY PARTNERS L P COM|14.41
20081017|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081017|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081017|26788R202|DYMH|12334|Dynamic Media Holdings Inc New|.
20081017|267924108|DYMTF|82700|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081017|26817C101|DCP|11193|DYNCORP INTERNATIONAL INC CL-A|10.86
20081017|268180304|DYNK|92363|DynTek Inc. New Common Stock|.
20081017|26830P105|ECUXF|11750|ECU SILVER MINING INC|1.11
20081017|26841Y103|EDIG|16135|E DIGITAL CORP|0.14
20081017|26875P101|EOG|14412|EOG RESOURCES,INC|69.10
20081017|26881Q309|EPIX|46013|EPIX PHARMACEUTICALS INC COM S|0.48
20081017|26884K101|ERFW|24574|ERF WIRELESS INC|0.35
20081017|269246104|ETFC|12287|E-TRADE FINANCIAL CORPORATION |2.24
20081017|26926V107|EVEP|460606|EV ENERGY PARTNERS, LP COM UNI|15.30
20081017|275900108|ESWSF|47400|EAST WEST RES CORP (F)|0.03
20081017|276855103|ELRFF|12000|EASTERN PLATINUM LTD ORD SHS (|0.36
20081017|27828G107|EVT|36412|EATON VANCE TAX-ADVTG DIVIDEND|12.52
20081017|278642103|EBAY|48540|EBAY INC|14.97
20081017|27885H105|ECOO|11500|Eco2 Plastics, Inc. Common Sto|0.03
20081017|278856109|ECLP|50053|ECLIPSYS CORP.|16.87
20081017|282329101|EGHDQ|19651|EGGHEAD.COM INC.|.
20081017|282506104|IFLYQ|55000|800 TRAVEL SYSTEMS INC|.
20081017|28336L109|EP|11838|EL PASO CORP|7.40
20081017|284683109|EDEX|86050|ELDORADO EXPL INC|.
20081017|284902103|EGO|194147|ELDORADO GOLD CORP (NEW)|3.78
20081017|285106209|EEEI|10043|ELECTRO ENERGY INC COM|0.55
20081017|285192100|MELA|17809|ELECTRO-OPTICAL SCIENCES, INC.|3.61
20081017|29015T108|ELRA|55360|Elray Resources, Inc. Common S|1.03
20081017|29081P303|AKOB|11332|EMBOTELLADORA ANDINA S.A. S-B |12.11
20081017|290846104|EMKR|294447|EMCORE CORP|3.90
20081017|29089Q105|EBS|30372|EMERGENT BIOSOLUTIONS INC COM |16.66
20081017|290928100|EGMCF|132200|EMGOLD MINING CORPORATION|0.07
20081017|292034105|EMPR|20000|EMPIRE PETROLEUM CORPORATION|0.04
20081017|292052107|NYNY|32873|EMPIRE RESORTS INC|1.87
20081017|29244T101|EOC|18400|EMPRESA NACIONAL CHILE(RP30SHS|37.40
20081017|292465101|EMHD|16328|EMTA Holdings, Inc. Common Sto|0.06
20081017|292505104|ECA|29575|ENCANA CORPORATION|39.60
20081017|29257A106|ENP|18524|ENCORE ENERGY PARTNERS LP (DE)|15.00
20081017|29259F202|EDVC|21471|EnDevCo, Inc. New Common Stock|2.69
20081017|29264F205|ENDP|125780|ENDO PHARMACEUTICALS HLDGS INC|16.03
20081017|292659109|ENER|18016|ENERGY CONVERSION DEVICES INC |42.97
20081017|29267A203|HEV|210431|ENER1, INC. NEW COMMON STOCK (|7.20
20081017|292671104|EFRFF|30250|Energy Fuels Inc Ordinary Shar|0.22
20081017|29274D604|ERF|10960|ENERPLUS RESOURCES FD TRUST UT|23.87
20081017|29274F104|ENI|115249|ENERSIS S.A. ADR (50 SHS COM) |13.75
20081017|292748100|ECNG|15150|EnergyConnect Group, Inc. Comm|0.29
20081017|292764107|ENOC|48326|ENERNOC INC COM STK (DE)|6.41
20081017|29333E106|EORIF|23782|Enhanced Oil Resources Inc. Or|0.44
20081017|29355X107|NPO|46191|ENPRO INDUSTRIES INC.|26.53
20081017|29365J106|ECNI|100000|EnterConnect Inc. Common Stock|0.08
20081017|29365R108|EST|102362|ENTERPRISE ACQUISITON CORP COM|8.80
20081017|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.15
20081017|293712105|EFSC|21641|ENTERPRISE FINANCIAL SERVICES |15.90
20081017|293716106|EPE|40010|ENTERPRISE GP HOLDINGS L.P.|19.84
20081017|29381P102|ENT|96845|ENTERRA ENERGY TRUST TR UTS|1.05
20081017|29382R107|EVC|16754|ENTRAVISION COMMUNICATNS CL A |1.67
20081017|293866109|ENGO|10747|En2Go International, Inc. Comm|0.35
20081017|293904108|ENZN|93378|ENZON PHARMACEUTICALS INC|4.74
20081017|294264205|EPCT|104266|EPICEPT CORPORATIO;COM USD0.00|0.62
20081017|29444U502|EQIX|22504|EQUINIX INC|53.96
20081017|294821608|ERIC|222276|ERICSSON LM TEL CO ADR CL-B|6.97
20081017|296693104|EEYUF|11387|ESSENTIAL ENERGY SVCS TR (CANA|0.92
20081017|29765X101|ETEV|10779|Ethos Environmental, Inc. (NV)|0.13
20081017|29786L102|ETRUF|74010|ETRUSCAN RESOURCES INC (F)|0.42
20081017|30023Y105|EAD|133058|EVERGREEN INCOME ADVANTAGE FUN|5.39
20081017|30033R108|ESLR|206003|EVERGREEN SOLAR INC|3.87
20081017|30034Q109|ERH|12498|EVERGREEN UTILITIES AND HIGH I|11.40
20081017|300410107|EVRRF|38575|EVERTON RES INC|0.07
20081017|30049A107|EPM|25400|EVOLUTION PETROLEUM CORP COM|1.70
20081017|301835104|XRA|16398|EXETER RESOURCE CORPORATION|1.04
20081017|302073101|EXTO|25000|EXIT ONLY INC|.
20081017|30208Q109|EXBX|11905|EXOBOX TECHNOLOGIES CORP.|0.14
20081017|30218U306|XJT|10898|EXPRESSJET HLDGS INC COM NEW (|1.93
20081017|302445101|FLIR|28497|FLIR SYSTEMS INC|30.25
20081017|302520101|FNB|13585|F N B CORP (PA)|13.38
20081017|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081017|305560104|FRP|215497|FAIRPOINT COMMUNICATIONS INC. |5.57
20081017|306071101|FOLGF|1236667|FALCON OIL & GAS LTD|0.34
20081017|307325100|FEEC|20032|FAR EAST ENERGY CORP|0.21
20081017|30739T101|FRLLF|16370|FARALLON RESOURCES LTD|0.20
20081017|311900104|FAST|23052|FASTENAL CO|36.93
20081017|312088404|FVRL|11169|FAVRILLE, INC.|0.02
20081017|31308T100|FCSX|44549|FCSTONE GROUP, INC. COM|8.25
20081017|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081017|313148306|AGM|48862|FED AGRICLT MTG CP CL C NON-VT|5.20
20081017|313586109|FNM|199689|FANNIE MAE|1.00
20081017|315293100|FGP|14201|FERRELLGAS PARTNERS LP COM UTS|14.57
20081017|31567R100|FTWR|10284|FIBERTOWER CORPORATION COM|0.93
20081017|31678A103|FSC|16214|FIFTH STREET FINANCE CORP COM |8.15
20081017|318071404|FINGF|20631|FINNING INTL INC|12.17
20081017|31846W102|FASC|75723|FIRST AMERICAN SCIENTIFIC CRP |0.02
20081017|318522307|FAF|10999|FIRST AMERICAN CORP (THE)|20.50
20081017|318672102|FBP|13259|FIRST BANCORP (HOLDING CORP)|9.76
20081017|319383105|BUSE|20188|FIRST BUSEY CORP|17.79
20081017|319829107|FCF|138920|FIRST COMMONWEALTH FINL CORP|13.36
20081017|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081017|320517105|FHN|120256|FIRST HORIZON NATIONAL CORPORA|11.32
20081017|32054K103|FR|207628|FIRST INDUTRIAL REALTY TR INC |12.88
20081017|32076V103|FRMSF|45588|FIRST MAJESTIC SILVER CORP ORD|1.05
20081017|320771108|FMD|37791|FIRST MARBLEHEAD CORP (THE)|1.53
20081017|320813108|FMDG|20000|FIRST MEDICAL GROUP INC|0.10
20081017|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081017|32113F103|FNPR|23120|FIRST NATIONAL POWER CORPORATI|.
20081017|33587T108|FF|16096|FIRST OPPORTUNITY FUND INC COM|5.90
20081017|33615C101|FRGB|10478|FIRST REGIONAL BANCORP|4.18
20081017|336433107|FSLR|31337|FIRST SOLAR, INC. COM|141.70
20081017|33734J102|FCG|16404|FIRST TR ISE REVERE NAT GAS IN|13.31
20081017|33734X119|FXG|12005|FIRST TR EXCHANGE TRADED FIRST|14.71
20081017|33736G106|FAN|13992|FIRST TRUST ISE GLOBAL WIND EN|14.36
20081017|337738108|FISV|49108|FISERV INC|37.00
20081017|337907109|FED|159749|FIRSTFED FINANCIAL CORP|10.93
20081017|338488109|FLML|898148|FLAMEL TECHNOLOGIES SA ADR|6.00
20081017|343389102|FTK|11947|FLOTEK INDUSTRIES INC|4.66
20081017|343873105|FFIC|10078|FLUSHING FINANCIAL CORPORATION|17.61
20081017|34415V109|FMCN|67359|FOCUS MEDIA HOLDING LTD SPON A|19.23
20081017|34416W403|WSI|17623|FOCUSSHARES ISE-REVERSE WAL-MA|36.97
20081017|34512E109|FTRS|49474|FOOTHILLS RESOURCES INC|0.04
20081017|345196109|FORC|10250|Force Energy Corp.|1.03
20081017|345370852|FPRA|13449|FORD MOTOR CO 7.50% NTS 6/10/4|5.75
20081017|345370860|F|7075382|FORD MOTOR CO(NEW)|2.27
20081017|345425102|FDG|44605|FORDING CANADIAN COAL TST UIT |77.57
20081017|34637L103|FCACF|259100|FORMATION CAPITAL CORP (F)|0.16
20081017|34958B106|FIG|371832|FORTRESS INVESTMENT GROUP LLC |5.50
20081017|34958N100|FORB|127305|Forticell Bioscience, Inc. Com|0.08
20081017|349862300|FORD|47860|FORWARD INDUSTRIES INC|2.39
20081017|349882100|FOSL|10064|FOSSIL INC|18.30
20081017|349915108|FVITF|28700|FORTUNA SILVER MINES, INC.|0.51
20081017|350839106|FOUR|10030|4C Controls Inc.Common Stock|2.80
20081017|352451108|FBTX|59772|FRANKLIN BK CORP DEL|0.38
20081017|353879109|FMNJ|97178|FRANKLIN MINING INC|.
20081017|355145103|FT|13487|FRANKLIN UNIVERSAL TRUST SH BE|4.08
20081017|35687X202|FSRT|294176|FREESTAR TECHNOLOGY CORP NEW|0.03
20081017|357288109|FMNTQ|60774|FREMONT GENERAL CORP|0.07
20081017|35903Q106|FRG|23215|FRONTEER DEVELOPMENT GROUP INC|1.60
20081017|359044609|FRTE|120420|FRONTERA RESOURCES CORP. COMMO|0.60
20081017|359059102|FRNTQ|21736|FRONTIER AIRLINES HOLDINGS INC|0.31
20081017|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081017|35952H106|FCEL|45248|FUELCELL ENERGY INC|4.50
20081017|35968C109|FLMTF|20000|FULL METAL MINERALS LTD|0.27
20081017|361157100|FUTR|13677|FUTURE NOW GROUP INC|0.06
20081017|36116M106|FTFL|344880|FUTUREFUEL CORP COM STK|5.75
20081017|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081017|36238T104|GTCB|26660|GTC BIOTHERAPEUTICS INC|0.33
20081017|36240A101|GUT|22172|GABELLI UTILITY TRUST|6.54
20081017|362408106|GTXO|48999|GTX CORP. COMMON STOCK|0.35
20081017|36242H104|GDV|162591|GABELLI DIVIDEND & INCOME TRUS|10.94
20081017|362447104|GWLK|20094|GABRIEL TECHNOLOGIES CORP|0.58
20081017|362493108|GNV|67891|GSC INVESTMENT CORP COM|4.54
20081017|362553109|GADZQ|1101801|GADZOOKS INC|.
20081017|36268P105|GCLT|51824|GAINCLIENTS INC|0.01
20081017|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081017|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081017|36466X207|GMFX|1571600|GameZnFlix, Inc. New Common St|.
20081017|36467N109|GCAN|26549|GAMMACAN INTL INC|0.04
20081017|36467T106|GRS|14850|GAMMON GOLD INC|4.75
20081017|36471P108|GMTN|46879|GANDER MOUNTAIN CO|2.03
20081017|364730101|GCI|11632|GANNETT CO INC|10.67
20081017|366651107|IT|30153|GARTNER INC COM STK|18.55
20081017|367348109|GHS|222867|GATEHOUSE MEDIA INC COM STK|0.19
20081017|368469102|GOCH|82195|Geeks On Call Holdings, Inc. C|0.38
20081017|368483103|GEHL|10723|GEHL CO|28.93
20081017|36870F107|GNLK|11456|GENELINK INC.|0.28
20081017|368710406|DNA|46663|GENENTECH INC|81.93
20081017|369300108|BGC|80091|GENERAL CABLE CORP|18.01
20081017|369822101|GFN|21173|GENERAL FINANCE CORP|4.40
20081017|370021107|GGP|28733|GENERAL GROWTH PROPERTIES INC |5.39
20081017|370442105|GM|6402476|GENERAL MOTORS CORP|6.40
20081017|370853103|GSI|193537|GENERAL STEEL HOLDINGS, INC.|3.94
20081017|371485103|GNBT|85288|GENEREX BIOTECHNOLOGY CORP|0.32
20081017|37183V102|GNLAF|30300|GENESIS LAND DEV CORP|1.10
20081017|371927104|GEL|28500|GENESIS ENERGY L.P.|12.81
20081017|371937103|GXMLF|20000|GEODEX MINERALS LTD|0.09
20081017|37245M504|GNTA|202685|GENTA INC COM STK (DE)|0.29
20081017|372476101|GEOI|32611|GEORESOURCES INC|8.83
20081017|373200203|GGC|11872|GEORGIA GULF CORP|2.28
20081017|373686104|GVCM|89619|Geovic Mng Corp Common Stock|0.62
20081017|37373P105|GNA|50421|GERDAU AMERISTEEL CORP|5.91
20081017|374163103|GERN|14166|GERON CORP|3.33
20081017|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081017|37517W107|GGBM|18788|GIGABEAM CORP|0.17
20081017|375558103|GILD|189470|GILEAD SCIENCES INC|41.39
20081017|375916103|GIL|40315|GILDAN ACTIVEWEAR COM SHS|19.64
20081017|37637Q105|GBCI|16456|GLACIER BANCORP INC|22.15
20081017|378965107|GRLY|11493|GLOBAL REALTY DEVELOPMENT CORP|0.10
20081017|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081017|378983118|GHCWS|2674600|GLOBAL CONSUMER ACQUISITION CO|0.10
20081017|379336100|GLBL|868651|GLOBAL INDS LTD|4.16
20081017|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081017|37935E101|GLOB|70250|GLOBAL MED TECHNOLOGIES INC|0.93
20081017|37944L104|GBAMF|316297|GLOBAL ALUMINA CORP (CDA)|0.58
20081017|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081017|37946D209|GLOI|13704|GlobalOptions Group, Inc. New |1.97
20081017|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.06
20081017|38011M108|GMXR|33119|GMX RESOURCES INC|29.82
20081017|38055D105|GDCRF|13000|GOLD CANYON RES INC (F)|0.03
20081017|38059T106|GFI|28276|GOLD FIELDS LTD SPONS ADR|6.70
20081017|38060Q109|CGHRF|83691|GOLD HAWK RESOURCES INC (F)|0.03
20081017|38068R109|GPOFF|11000|GOLD PORT RESOURCES LTD|0.07
20081017|38068T105|GORO|58811|GOLD RESOURCE CORPORATION COM |2.22
20081017|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.06
20081017|380956409|GG|41791|GOLDCORP INC.|20.61
20081017|38119T104|GSS|24025|GOLDEN STAR RESOURCES LTD|0.82
20081017|38141G104|GS|167390|GOLDMAN SACHS GROUP INC|112.40
20081017|38143Y665|GSPRA|38939|GOLDMAN SACHS GROUP INC DEP SH|11.48
20081017|38144G804|GSPRD|96832|GOLDMAN SACHS GROUP, INC (THE)|12.15
20081017|38210N105|GLCC|50000|GOOD LIFE CHINA CORPORATION CO|.
20081017|38259P508|GOOG|19600|GOOGLE INC CLASS A|353.02
20081017|38349D101|GTAP|43618|Gottaplay Interactive, Inc. Co|.
20081017|384556106|GHM|10263|GRAHAM CORP|23.10
20081017|38500T101|GTE|77411|GRAN TIERRA ENERGY INC|2.37
20081017|38610P106|GPGD|33399|Grand Pacaraima Gold Corporati|.
20081017|38655P102|GPTRF|19995|GRANDE PORTAGE RES LTD|0.05
20081017|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081017|390064103|GAP|124000|GREAT ATLANTIC & PAC TEA|6.14
20081017|390912103|GQMLF|22141|GREAT QUEST METALS LTD-F|0.04
20081017|39115T106|GPRLF|20099|GREAT PANTHER RES LTD|0.24
20081017|39138C106|GWLIF|18400|GREAT WEST LIFECO INC (F)|23.75
20081017|391523107|WOLF|23332|GREAT WOLF RESORTS, INC.|2.34
20081017|39303R102|GETG|74047|GREEN EARTH TECHNOLOGIES INC C|1.52
20081017|393048103|GGLB|296797|GREEN GLOBE INTL COM STK|.
20081017|393122106|GMCR|12146|GREEN MOUNTAIN COFFEE ROASTER |29.93
20081017|393411103|GSPI|966202|GREEN STAR PRODS INC|0.03
20081017|393609102|GRCO|10000|GREENBELT RES CORP NV)|0.04
20081017|393657101|GBX|34561|GREENBRIER COMPANIES INC (THE)|11.70
20081017|395150105|SRVY|61778|GREENFIELD ONLINE INC|17.45
20081017|395259104|GHL|82791|GREENHILL & CO INC COM STK|64.75
20081017|39530A104|GRH|65014|GREENHUNTER ENERGY, INC. COM|6.20
20081017|397888108|GW|20086|GREY WOLF INC|5.79
20081017|399453109|GAPFF|16140|Groupe Aeroplan Inc Common Sha|8.03
20081017|40049J206|TV|210010|GRUPO TELEVISA SA GDS (REPTG 5|17.05
20081017|40051D105|TMM|306949|GRUPO TMM S.A.B. ADS REPTG ONE|0.70
20081017|40052B108|GTXI|54148|GTX INC DEL|14.74
20081017|40108N106|GFG|82304|GUARANTY FINANCIAL GROUP INC. |3.01
20081017|401631106|GTIEF|11973|GUEST TEK INTERACTIVE ENTERTAI|0.23
20081017|40251W200|GFRE|14076|GULF RESOURCES, INC. NEW COMMO|0.29
20081017|40330W106|GU|63800|GUSHAN ENVIRONMENTAL ENERGY LT|2.88
20081017|404155202|HRRN|55546|HE-5 Resources Corporation New|.
20081017|40426A208|HQS|22998|HQ Sustainable Maritime Indust|4.75
20081017|40429C607|HFCPRB|10089|HSBC FINANCE CORP DEP SHS RPTN|15.88
20081017|40431N104|HSWI|124869|HSW INTERNATIONAL, INC. COM|0.90
20081017|404609109|HCKT|90046|HACKETT GROUP INC (THE) COM ST|4.09
20081017|406089102|HFBV|94841|HALL OF FAME BEVERAGES, INC. C|.
20081017|40637D108|HLOSF|49908|HALO RESOURCES LTD|0.04
20081017|40963P105|HNAB|18634|HANA BIOSCIENCES INC|0.39
20081017|41013X106|HPF|10629|JOHN|11.86
20081017|410142103|JHI|20246|HANCOCK JOHN INVSTRS TRST MASS|13.20
20081017|410252100|HDLM|33389|HANDLEMAN CO|1.48
20081017|411307101|HNSN|32404|HANSEN MEDICAL, INC. COM|8.90
20081017|411310105|HANS|277148|HANSEN NATURAL CORP|23.00
20081017|41145W109|HRBN|46827|HARBIN ELEC INC|9.37
20081017|41164A103|HTDS|955000|HARD TO TREAT DISEASES INC|.
20081017|413086109|HAR|20819|HARMAN INT'L IND INC|20.94
20081017|416515104|HIG|13906|HARTFORD FIN SER GP INC|28.86
20081017|41752X101|HTE|440718|HARVEST ENERGY TR-TR UNITS (CD|9.27
20081017|41754V103|HNR|198970|HARVEST NATURAL RESOURCES, INC|7.36
20081017|420547101|HWTHF|21685|Hawthorne Gold Corp. Ordinary |0.25
20081017|42205M106|HBOOY|78480|HBOS PLC SPONS ADR (UTD KINGDO|1.45
20081017|42234Q102|HTLF|37552|HEARTLAND FINANCIAL USA INC|25.00
20081017|42235N108|HPY|58609|HEARTLAND PAYMENT SYSTEMS, INC|19.40
20081017|42235Q200|HTOG|445734|HEARTLAND OIL & GAS CORP NEW (|.
20081017|422704106|HL|10764|HECLA MINING CO|3.07
20081017|423012202|HINKY|401367|HEINEKEN NV ADR|16.92
20081017|425166303|HLDCY|45332|HENDERSON LAND DEV LTD SP ADR |3.49
20081017|42689P104|HPLF|13107|HEPALIFE TECHNOLOGIES INC|0.18
20081017|427093109|HERO|166830|HERCULES OFFSHORE INC|7.10
20081017|42805E108|HSKA|39800|HESKA CORP|0.48
20081017|428236103|HPQ|43269|HEWLETT-PACKARD CO|39.66
20081017|429086309|TOH|14675|HICKS ACQUISITION COMPANY I, I|8.93
20081017|433578507|HIT|37894|HITACHI LTD ADR (10COM)NEW|56.58
20081017|434712105|HOKU|164881|HOKU SCIENTIFIC, INC.|4.73
20081017|435763107|HEP|15325|HOLLY ENERGY PARTNERS, L.P. CO|27.70
20081017|43689E107|HBCP|14568|HOME BANCORP, INC. COM|10.31
20081017|437076102|HD|128163|HOME DEPOT INC|19.70
20081017|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081017|44044K101|HRZ|206960|HORIZON LINES, INC.|7.60
20081017|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081017|44183U100|HUSA|60000|HOUSTON AMERICAN ENERGY CORP|4.50
20081017|441924107|HLKMF|25000|HOUSTON LAKE MINING INC (F)|0.32
20081017|445623101|HGLC|45500|HUNT GOLD CORPORATION COMMON S|.
20081017|445658107|JBHT|29387|HUNT J B TRANSPORT SVCS INC|30.44
20081017|446150104|HBAN|349594|HUNTINGTON BANCSHARES INC|9.48
20081017|446896102|HNTM|10258|HUNTMOUNTAIN RESOURCES LTD COM|0.54
20081017|44860H208|HYBR|15681|Hybrid Technologies, Inc. New |0.92
20081017|44887L109|HYHY|20140|Hydrogen|0.39
20081017|448882100|HYGS|36664|HYDROGENICS CORP-CORP HYDROGEN|0.59
20081017|448954107|HDY|127505|HYPERDYNAMICS CORP|0.96
20081017|44915C105|HSM|13863|HYPERION BROOKFIELD STRATEGIC |5.71
20081017|44919P508|IACI|23674|IAC / INTERACTIVECORP (DE) COM|15.13
20081017|44934T105|ICXT|26185|ICX TECHNOLOGIES INC COM STK (|8.60
20081017|449399104|IDOI|11259|IDO SECURITY INC. COMMON STOCK|0.38
20081017|449683101|IMFI|18000|I M F INC|0.01
20081017|45031U101|SFI|17664|ISTAR FINANCIAL INC|1.55
20081017|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081017|450913108|IAG|16780|IAMGOLD CORP|3.27
20081017|450942107|ICRB|510183|iCarbon Corporation Common Sto|.
20081017|451055107|ICON|113417|ICONIX BRAND GROUP, INC.|9.18
20081017|451532204|IDAE|10059|IdeaEdge, Inc. New Common Stoc|2.20
20081017|451663108|IAR|141926|IDEARC INC COM STK|0.80
20081017|452327109|ILMN|10233|ILLUMINA INC.|29.97
20081017|452439201|DISK|10500|IMAGE ENTERTAINMENT INC|0.80
20081017|45244W100|IMDS|13000|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20081017|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.57
20081017|45247Q100|IIG|28991|IMERGENT INC|6.85
20081017|45256N303|IMPN|31727|Imperia Entertainment Inc Comm|0.02
20081017|45257A102|ISVLF|11400|IMPACT SILVER CORP (CDA)|0.28
20081017|452907108|IMMU|20112|IMMUNOMEDICS INC|1.40
20081017|45326M202|IDGI|152990|Inca Designs, Inc. New Common |.
20081017|453838104|IBCP|24500|INDEPENDENT BANK CORP (MICH)|4.52
20081017|45568U102|INDR|13300|Indie Ranch Media Inc Common S|0.03
20081017|456132208|IEAM|50000|Industrial Enterprises of Amer|0.05
20081017|456607100|IDMC|325064|INDYMAC BANCORP,INC.|0.11
20081017|456637107|IFRX|415000|INFERX CORPORATION COM|.
20081017|45666Q102|INFA|13472|INFORMATICA CORP|12.65
20081017|456837806|IGK|41933|ING GROEP NV PERPETUAL HYBRID |17.80
20081017|457669208|INSM|153024|INSMED INC-NEW|0.38
20081017|45767E305|ICSN|31577|INNOVATIVE CLINICAL SLTS LTD|0.02
20081017|45771Q104|IXSBF|39380|INNEXUS BIOTECHNOLOGY INC|0.06
20081017|45772G105|INPC|31358|INPHONIC INC|.
20081017|45772H103|IVFH|759400|INNOVATIVE FOOD HLDGS INC|.
20081017|458140100|INTC|29990|INTEL CORP|15.88
20081017|45818G101|ITYC|10428|INTEGRITY BANCSHARES INC|.
20081017|45822W100|ILNS|77819|INTELLECT NEUROSCIENCES INC CO|0.16
20081017|458396124|IAQGW|10000|InterAmerican Acquisition Grou|0.26
20081017|458742103|ILNTQ|113789|INTERLIANT INC|.
20081017|45884X103|ITMN|212899|INTERMUNE INC|14.15
20081017|459039103|IAUS|61992|INTL AUTOMATED SYS|0.37
20081017|459200101|IBM|214205|INTL BUSINESS MACHINES CORP|91.52
20081017|45928H106|ICO|66726|INTERNATIONAL COAL GROUP INC|4.53
20081017|46004W108|IMTFF|10000|INTERNATIONAL MONTORO RESOURCE|0.06
20081017|46018A100|IPWG|1000400|INTERNATIONAL POWER GROUP LTD |0.04
20081017|46018M104|IPRPY|36523|INTERNATIONAL PWR ADS(10 ORD) |37.82
20081017|460188105|IPMG|362332|INTERNATIONAL PRECIOUS MINERAL|.
20081017|46026R103|IRDYF|55136|INTL ROAD DYNAMICS INC CL-A|0.36
20081017|460277106|ROY|114853|INTERNATIONAL ROYALTY CORP (CD|1.63
20081017|460588106|IPAH|26485|INTERPHARM HOLDINGS,INC.|0.08
20081017|46069S109|ISIL|92806|INTERSIL CORP CL-A|12.94
20081017|46072H108|IBCIQ|184508|INTERSTATE BAKERIES CORP|0.04
20081017|460919103|ITP|14595|INTERTAPE POLYMER GROUP INC|1.99
20081017|460951106|IOC|1306283|INTEROIL CORP (F)|11.21
20081017|46115H107|ISNPY|49326|INTESA SANPAOLO SPA SPONS ADR |23.00
20081017|461194201|ITRP|81588|INTREPID TECHNOLOGY & RES INC |0.02
20081017|461199101|ISYRF|40000|INTRINSYC SOFTWARE INTL INC|0.11
20081017|461202103|INTU|34983|INTUIT INC|24.93
20081017|461368102|PPM|10034|INVESTMENT GRADE MUNPL INCM FD|9.42
20081017|461865107|IOCJY|16388|IOCHP-MAXION S.A SP ADR|2.46
20081017|462044108|IO|107839|ION GEOPHYSICAL CORPORATION|9.03
20081017|462727108|ISCPF|15000|IROC ENERGY SVCS CORP ORD SHS |0.58
20081017|46426P103|ISO|15662|ISCO INTERNATIONAL INC|0.07
20081017|46428Q109|SLV|273000|ISHARES SILVER TRUST|9.55
20081017|46428R107|GSG|20319|ISHARES S&P GSCI CMDITY-INDEXE|40.02
20081017|464285105|IAU|81987|ISHARES COMEX GOLD TRUST|79.39
20081017|464286202|EWO|35446|ISHARES MSCI AUSTRIA INVESTABL|16.35
20081017|464286400|EWZ|95507|ISHARES MSCI BRAZIL|36.90
20081017|464286608|EZU|54042|ISHARES MSCI EMU INDEX FUND|31.39
20081017|464286749|EWL|87661|ISHARES MSCI SWITZERLND IDX FD|18.37
20081017|464286772|EWY|382831|ISHS MSCI SOUTH KOREA IDX FD|31.15
20081017|464286780|EZA|99852|ISHARES MSCI SOUTH AFRICA INDE|33.98
20081017|464286822|EWW|23277|ISHARES MSCI MEXICO INVESTABLE|31.74
20081017|464286848|EWJ|292976|ISHARES MSCI JAPAN INDEX FUND |8.87
20081017|464287119|JKE|16574|ISHARE MORNINGSTAR LARGE GROWT|44.50
20081017|464287168|DVY|320213|ISHARES DOW JONES SELECT DIVID|46.00
20081017|464287184|FXI|23405|ISHARES FTSE/XINHUA CHINA 25 I|29.16
20081017|464287234|EEM|1074000|ISHARES MSCI EMERGING MARKETS |25.10
20081017|464287309|IVW|456126|ISHARES S&P 500 GROWTH INDEX F|45.42
20081017|464287341|IXC|36609|ISHARES S&P GLOBAL ENERGY SECT|27.29
20081017|464287457|SHY|259845|ISHARES 1-3 YEAR TREASURY INDE|83.84
20081017|464287507|IJH|138446|ISHARES S&P MIDCAP400 INDEX|55.63
20081017|464287572|IOO|69299|ISHARES S&P GLOBL 100 INDEX FD|52.09
20081017|464287671|IWZ|112060|ISHARES RUSSELL 3000 GWT IDX F|31.51
20081017|464287770|IYG|10610|ISHARES DJ US FINL SVCS IDX FD|61.30
20081017|464288257|ACWI|11267|ISHARES MSCI ACWI INDEX FUND|33.32
20081017|464288414|MUB|10232|ISHARES S&P NATL MUNI BOND FUN|90.10
20081017|464288430|AIA|45218|ISHARES S&P ASIA 50 INDEX FUND|29.36
20081017|464288513|HYG|215632|ISHARES TR IBOXX $ HIGH YIELD |70.85
20081017|464288620|CFT|26053|LEHMAN CR BD FD ISHARES TR|85.93
20081017|464288687|PFF|249374|ISHARES S&P U.S. PREFERRED STK|27.87
20081017|464288695|MXI|11651|ISHARES S&P GLOBAL MATERIALS S|39.22
20081017|464288778|IAT|48840|ISHARES TR DOW JONES US REGION|29.41
20081017|464288836|IHE|75718|ISHARES TR DOW JONES US PHARMA|41.10
20081017|464288844|IEZ|52313|ISHARES TR DOW JONES US OIL EQ|32.27
20081017|46432L104|ISLN|19428|ISILON SYSTEMS, INC. COM|3.70
20081017|464330109|ISIS|37308|ISIS PHARMACEUTICALS|13.16
20081017|464592104|ISLE|34086|ISLE OF CAPRI CASINOS INC|4.82
20081017|46489V104|ISR|20466|ISORAY INC|0.45
20081017|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081017|465790103|IVAN|73004|IVANHOE ENERGY INC|1.07
20081017|46582W108|IVWFF|16548|IVERNIA INC|0.17
20081017|466026119|IXMOW|29553|IXI Mobile, Inc. Warrant 07/14|0.02
20081017|466090107|JASO|71677|JA SOLAR HOLDINGS CO., LTD. AD|6.00
20081017|46614H301|JRT|14710|JER INVESTORS TRUST INC.|3.10
20081017|466212107|JMAR|10036|JMAR TECHNOLOGIES INC|0.11
20081017|46625H100|JPM|29810|JPMORGAN CHASE & CO COM STK|40.49
20081017|46625H621|JPMPRI|22923|JPMORGAN CHASE & CO DEP SHS RE|24.53
20081017|466313103|JBL|97883|JABIL CIRCUIT INC|7.42
20081017|470080409|JAGH|49237|JAG MEDIA HLDGS INC|0.31
20081017|471109108|JAH|12323|JARDEN CORPORATION|13.53
20081017|471122200|JSHLY|14750|JARDINE STRATEGIC HLDGS LTD BE|21.72
20081017|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081017|47189R104|JAVO|78452|JAVO BEVERAGE COMPANY INC|0.23
20081017|472100106|JYHW|60193|Jayhawk Energy, Inc. Common St|0.75
20081017|472147107|JAZZ|23140|JAZZ PHARMACEUTICALS INC COM S|4.00
20081017|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081017|47758X102|JINFF|20850|JINSHAN GOLD MINES INC|0.42
20081017|47759G108|JNGW|18670|Jingwei International Limited |2.30
20081017|478160104|JNJ|48968|JOHNSON AND JOHNSON|63.50
20081017|478366107|JCI|150204|JOHNSON CONTROLS INC|19.84
20081017|480838101|JOSB|242497|JOS A BANK CLOTHIERS INC|26.28
20081017|481138105|JRCO|386832|JOURNAL REGISTER CO|0.01
20081017|48122Q104|JYTO|14522|Joytoto USA, Inc. Common Stock|.
20081017|48131M102|JUHL|21670|JUHL WIND INC COM STK|3.80
20081017|48139P107|JMPVF|16815|JUMPTV INC COM STK|0.63
20081017|482423100|KBW|22995|KBW, INC. COM|26.04
20081017|482480100|KLAC|15519|KLA-TENCOR CORP|22.46
20081017|48562P103|KPPC|86568|KapStone Paper and Packaging C|4.65
20081017|486606106|KYN|13814|KAYNE ANDERSON MLP INVESTMENT |21.51
20081017|488360108|KEM|16568|KEMET CORPORATION|0.70
20081017|489084103|KENS|2036000|KENILWORTH SYSTEMS CORP|.
20081017|492515101|KERX|12897|KERYX BIOPHARMACEUTICALS, INC.|0.30
20081017|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081017|496902404|KGC|310383|KINROSS GOLD CORP NEW|11.09
20081017|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081017|49834X106|KWBT|15300|KIWA BIO TECH PRODS GROUP CORP|0.04
20081017|500117106|KDKN|24195|KODIAK ENERGY INC|0.67
20081017|50015Q100|KOG|19108|KODIAK OIL & GAS CORP|0.95
20081017|500747100|KOW|15300|KOWABUNGA! INC COM STK|0.18
20081017|501810105|LCCI|48297|LCC INTL INC CL-A|0.03
20081017|50183L107|LDK|153472|LDK SOLAR CO LTD.|18.72
20081017|50184Q105|LPPI|17005|LEEP, INC|0.01
20081017|501921100|LTVCQ|479291|LTV CORP|.
20081017|502386105|LTWC|10127|LTWC CORPORATION|.
20081017|505336107|LZB|61617|LA-Z-BOY INCORPORATED|6.80
20081017|50540R409|LH|39816|LABORATORY CRP AMER HLDGS(NEW)|59.73
20081017|50730N101|LLEG|477402|LAIDLAW ENERGY GROUP INC|.
20081017|511082109|LVCA|10500|Lake Victoria Mining Company, |1.01
20081017|512900101|LOKRF|66700|LAKOTA RES INC (F)|0.08
20081017|514936103|LFG|121556|LANDAMERICA FIN'L GROUP INC|14.04
20081017|517103107|LGORF|50500|LARGO RESOURCES LTD|0.09
20081017|518439104|EL|10399|ESTEE LAUDER CO'S INC CL-A|37.38
20081017|52078P102|LWSN|37309|LAWSON SOFTWARE INC|5.52
20081017|521863308|LEAP|33205|LEAP WIRELESS INTERNATIONAL IN|25.14
20081017|521865105|LEA|44223|LEAR CORP|3.99
20081017|523768109|LEE|67216|LEE ENTERPRISES INC|3.05
20081017|52467C100|LGDI|568584|LEGEND INTERNATIONAL HOLDINGS |0.99
20081017|52469V106|LEGE|20050|Legend Media, Inc. Common Stoc|0.90
20081017|52470N101|LWSP|60000|Legacy Wine & Spirits Internat|0.70
20081017|524707304|LGCY|85209|LEGACY RESERVES LP UTS LTD PAR|13.05
20081017|524908100|LEHMQ|1449987|LEHMAN BROTHERS HOLDINGS|0.08
20081017|524908704|LEHCQ|17930|LEHMAN BRS DP(RP1/10 5.94%PF C|0.03
20081017|525558201|LMAT|14550|LEMAITRE VASCULAR, INC COM|2.03
20081017|526057104|LEN|219421|LENNAR CORP CL A COMMON|8.98
20081017|52729N100|LVLT|1269652|LEVEL 3 COMMUNICATIONS INC|1.34
20081017|52730C101|LEVP|77980|LEV PHARMACEUTICALS INC|2.68
20081017|53015Y206|LIAU|31000|LIBERTY ACQUISITION HOLDINGS C|8.30
20081017|530555101|LBTYA|30319|LIBERTY GLOBAL INC CLASS A|17.96
20081017|53071M104|LINTA|34198|LIBERTY MEDIA HLDG CORP INTERA|5.96
20081017|53123T107|LBSU|9501600|Liberty Star Uranium & Metals |.
20081017|53184V108|LFXG|88941|Life Exchange, Inc. Common Sto|0.40
20081017|53215T106|LPHI|41157|LIFE PARTNERS HLDGS INC|33.69
20081017|53217R207|LTM|398081|LIFE TIME FITNESS INC|19.13
20081017|53224G301|LSCG|43314|LIGHTING SCIENCE GROUP CORP CO|2.50
20081017|532349107|LIHR|65305|LIHIR GOLD LTD SPONS ADR|12.75
20081017|532457108|LLY|54759|LILLY ELI & CO|34.38
20081017|535678106|LLTC|189185|LINEAR TECHNOLOGY CORP|22.52
20081017|536020100|LINE|19452|LINN ENERGY LLC COM UTS REP LT|12.37
20081017|53612Q101|LNXGF|15000|LINUX GOLD CORP|0.06
20081017|53630P101|LIPD|48159|LIPID SCIENCES INC ARIZ|.
20081017|53654P102|LSKA|10000|LISKA BIOMETRY, INC.|.
20081017|536797103|LAD|14132|LITHIA MOTORS INC CL A|2.43
20081017|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.30
20081017|539573105|LBAS|37465|Location Based Technologies, I|8.10
20081017|540211109|LNET|10483|LODGENET INTERACTIVE CORP COM |1.20
20081017|540424108|L|65312|LOEWS CORP|32.59
20081017|543162101|LDG|429618|LONGS DRUG STORES CORP|71.44
20081017|543524300|LOOP|46884|LOOPNET INC COM STK|8.34
20081017|546347105|LPX|12390|LOUISIANA PACIFIC CORP|4.07
20081017|548910108|LPTN|24830|Lpath, Inc. Common Stock|0.92
20081017|54985L109|LKEN|147906|Luke Entertainment, Inc. Commo|.
20081017|550021109|LULU|90661|LULULEMON ATHLETICA INC COM ST|14.42
20081017|55024R106|LMRA|11388|LUMERA CORP|0.38
20081017|55025N104|LCPRF|16100|LUMINA COPPER CORP NEW COM SHS|0.55
20081017|550278303|LUMCQ|21594|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081017|550344105|LGCU|33910|LUNA GOLD CORP|0.14
20081017|550372106|LMC|93171|LUNDIN MINING CORPORATION|1.67
20081017|55262C100|MBI|360345|MBIA INC|9.00
20081017|552715104|WFR|53006|MEMC ELECTRONIC MATERIALS INC |22.48
20081017|552727109|MCR|296987|MFS CHARTER INCOME TRUST SBI|7.04
20081017|55273C107|MIN|24223|MFS INTERMEDIATE INC TR SBI|5.76
20081017|552848103|MTG|298212|MGIC INVESTMENT CORP|6.35
20081017|552953101|MGM|108149|MGM MIRAGE|14.40
20081017|55305B101|MHO|16851|M/I HOMES INC|16.26
20081017|55306V205|MIVI|39581|MIV Therapeutics Inc New Commo|0.40
20081017|55312N106|MTP|15277|MLP STRATEGIC EQUITY FUND INC |11.00
20081017|553166109|MPZ|73690|MPC CORPORATION COM|0.06
20081017|55405U108|MZTH|23900|MZT HOLDINGS, INC. COM|0.03
20081017|554787101|MMEEF|23150|MACMILLAN GOLD CORP (F)|0.16
20081017|555903301|MACM|10931|MacroChem Corporation New Comm|0.10
20081017|55616P104|M|11935|MACY'S INC.|10.05
20081017|55903Q104|MVG|11735|MAG SILVER CORP (CANADA)|4.29
20081017|559080106|MMP|13177|MAGELLAN MIDSTREAM PARTNERS,L.|29.78
20081017|55917T102|MAAFF|35000|MAGINDUSTRIES CORP|0.34
20081017|559211305|MECA|18142|MAGNA ENTMT CORP SUB VTG CL A |1.34
20081017|559222401|MGA|48105|MAGNA INTL CL-A SUB VTG SHS|35.50
20081017|55970P203|MDOR|40971|Magnum d' Or Resources Inc. Ne|0.64
20081017|559775101|MPG|61675|MAGUIRE PROPERTIES INC.|4.83
20081017|560613101|MNLU|59965|Mainland Resources Inc. Common|5.00
20081017|561693102|TMNG|72637|THE MANAGEMENT NETWORK GR INC |0.66
20081017|56176Q102|MNAP|92699|Manas Petroleum Corporation Co|0.50
20081017|563771104|MTEX|11684|MANNATECH INCORPORATED|4.11
20081017|56400P201|MNKD|50028|MANNKIND CORP|3.39
20081017|56501R106|MFC|52674|MANULIFE FINANCIAL CORP|23.44
20081017|56624R108|MCHX|207426|MARCHEX INC|7.61
20081017|56845T305|ME|25995|MARINER ENERGY, INC COM (NEW) |11.37
20081017|57060U308|SLX|18207|STEEL ETF MARKET VECTORS ETF T|32.16
20081017|57060U605|MOO|18846|MARKET VECTORS ETF TR GLOBAL A|25.85
20081017|57060U837|KOL|11490|MARKET VECTORS COAL ETF|18.47
20081017|571903202|MAR|53690|MARRIOTT INT'L INC(NEW) CL A|18.21
20081017|572322303|MSHL|425415|MARSHALL EDWARDS INC|0.99
20081017|573083102|MSO|90138|MARTHA STEWART LIV OMNIMED INC|6.21
20081017|574599106|MAS|10566|MASCO CORP|13.00
20081017|575424106|MASP|19306|MASS PETROLEUM INC. COMMON STO|2.50
20081017|576299101|MPV|16259|MASSMUTUAL PARTICIPATION INV|11.31
20081017|57636Q104|MA|40753|MASTERCARD INCORPORATED CL A C|156.68
20081017|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081017|576875207|MAUSY|13000|MATSUI SECS CO LTD ADR (JAPAN)|13.11
20081017|57772U109|MXROF|18604|MAX RESOURCE CORP|0.10
20081017|57773D106|MWSNF|11067|MAWSON RES LTD|0.41
20081017|57773Y209|MXGFF|25200|MAXIM POWER CORP COM STK NEW (|2.28
20081017|57775L106|MXFD|61161|MAXLIFE FUND CORP COM STK|25.00
20081017|577757107|MXMSF|24462|MAXIM RESOURCES LTD|0.09
20081017|577767106|MXWL|27412|MAXWELL TECHNOLOGIES INC|9.04
20081017|579489105|MNI|319684|MCCLATCHY CO (HOLD COMPANY)- A|3.80
20081017|580645109|MHP|11395|MCGRAW-HILL COS INC(THE)|25.57
20081017|581531100|MKBY|2382500|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081017|582829107|MDWK|22899|MDWERKS INC|0.48
20081017|58439W108|TVH|37850|MEDIA & ENTERTAINMENT HOLDINGS|7.43
20081017|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081017|58463J304|MPW|52301|MEDICAL PROPERTIES TRUST INC|7.90
20081017|584690309|MRX|43923|MEDICIS PHARMACEUTICAL CL-A|11.95
20081017|58500P107|MDTL|11866|MEDIS TECHNOLOGIES LTD|1.65
20081017|58516W104|MGAFF|22772|MEGA URANIUM LTD (CANADA)|0.84
20081017|585168107|MGWSF|84424|Megawest Energy Corp. Common S|0.12
20081017|585464100|MPEL|604620|MELCO CROWN ENTERTAINMENT LTD |2.80
20081017|587183104|MNTR|58100|MENTOR CAPITAL, INC. COMMON ST|1.10
20081017|587582107|MLKKF|969634|MERCATOR MINERALS LTD|2.17
20081017|589331107|MRK|10294|MERCK & CO INC|28.19
20081017|589339100|MKGAY|45632|Merck KGaA Unsponsored ADR (Ge|28.12
20081017|589499102|MRGE|38579|MERGE HEALTHCARE INC COM STK (|0.76
20081017|59001A102|MTH|278942|MERITAGE HOMES CORPORATION|15.51
20081017|590188108|MER|28807|MERRILL, LYNCH & CO INC|18.35
20081017|59021S638|MERPRH|15084|MERRILL LYNCH & CO., INC.DEP S|8.81
20081017|59023V373|MERPRQ|21000|MERRILL LYNCH & CO INC DEP SHS|19.85
20081017|590418109|MERR|14519|MERRIMAN CURHAN FORD GROUP, IN|0.67
20081017|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081017|590650107|MOSH|284055|MESA OFFSHORE TR UTS OF BEN IN|0.27
20081017|591018809|MBLX|53407|METALBOLIX INC COM STK|9.13
20081017|591176102|MEA|51547|METALICO INC|3.75
20081017|59139E208|MTPR|13999|META POWER INTERNATIONAL INC C|0.01
20081017|59156R108|MET|11993|METLIFE, INC|34.31
20081017|59163F204|INFO|17969|METRO ONE TELECOMMUNICATIONS, |0.18
20081017|59164C200|MEDV|28031|METRO ONE DEVELOPMENT, INC. NE|.
20081017|591708102|PCS|90319|METROPCS COMMUNICATIONS INC CO|13.31
20081017|59318A100|MGMCF|24500|MGM ENERGY CORP COM STK|0.20
20081017|59410T106|MGDDY|261303|Michelin Compagnie Generale de|11.40
20081017|59410W208|MLXO|200937|MICHELEX CORP NEW|.
20081017|594918104|MSFT|24725|MICROSOFT CORP|24.19
20081017|594928103|MICAQ|14464|MICROAGE INC|.
20081017|595017104|MCHP|18467|MICROCHIP TECHNOLOGY INC|23.95
20081017|59502G103|MCTC|39646|MICROCHANNEL TECHNOLOGIES CORP|0.08
20081017|59509C105|MITI|90157|MICROMET INC COM STK|4.78
20081017|59509P106|MMTIF|64735|MICROMEM TECHNOLOGIES INC|0.85
20081017|595112103|MU|11127|MICRON TECHNOLOGY INC|4.05
20081017|595750126|MKGBW|30500|MIDDLE KINGDOM ALLIANCE CORP W|0.39
20081017|596087106|MBRK|21609|MIDDLEBROOK PHARMACEUTICALS IN|1.34
20081017|596278101|MIDD|16244|MIDDLEBY CORP (THE)|37.86
20081017|598000107|MDOEF|17585|MIDNIGHT OIL EXPL LTD|0.62
20081017|598153104|MDW|218025|MIDWAY GOLD CORP (CANADA)|0.30
20081017|598251106|MBHI|150758|MIDWEST BANC HOLDINGS INC|3.62
20081017|59861L107|MIGA|15000|Migami, Inc. Common Stock|0.08
20081017|598709301|MZIA|81713|MILACRON, INC (NEW)|0.21
20081017|60036E101|MLHP|1314007|MILLENIA HOPE INC|.
20081017|600551204|MLR|10450|MILLER INDUSTRIES INC. (NEW)|5.26
20081017|60254D108|MGH|13000|MINCO GOLD CORPORATION COM SHS|0.38
20081017|602682205|MSPD|130860|MINDSPEED TECHNOLOGIES INC COM|1.68
20081017|602900102|MFN|28320|MINEFINDERS LTD (F)|5.12
20081017|60443P103|BUF|83825|MINRAD INT'L INC.|1.25
20081017|60446N204|MITJF|17956|MINT TECHNOLOGY CORP NEW ORD S|0.08
20081017|60467R100|MIR|24112|MIRANT CORP COM|15.64
20081017|606822104|MTU|1612878|MITSUBISHI UFJ FINANCIAL GROUP|7.51
20081017|60684V108|MSIGY|168000|MITSUI SUMITOMO INSURANCE GROU|15.34
20081017|60742E205|MOBL|293033|MOBILEPRO CORP-NEW|.
20081017|60742Q109|MBLV|75425|MOBIVENTURES INC COMMON STOCK |0.02
20081017|607587409|MDRG|834500|Modern Energy Corporation Comm|.
20081017|607826104|MODG|123500|MODIGENE INC COM STK|0.72
20081017|60852M104|MIPI|38846|MOLECULAR INSIGHT PHARMACEUTIC|5.75
20081017|60855R100|MOH|13989|MOLINA HEALTHCARE,INC.|24.87
20081017|60871R209|TAP|11651|MOLSON COORS BREWING CO|38.42
20081017|60886R103|MNC|21335|MONACO COACH CORP|1.24
20081017|61166W101|MON|15213|MONSANTO COMPANY|78.25
20081017|614115103|MTS|23108|MONTGOMERY STR INCOME SECS|12.66
20081017|615369105|MCO|37865|MOODY'S CORPORATION|25.02
20081017|61744Y231|MRP|17498|MORGAN STANLEY SEC (MPS) LKD T|11.00
20081017|617446448|MS|39289|MORGAN STANLEY|18.69
20081017|61745P825|ICS|10451|MORGAN ISD CAL MNI SECS SBI|11.32
20081017|617475470|SBK|11809|MORGAN STANLEY PLUS BSD ON S&P|6.10
20081017|61748W108|MHGC|303322|MORGANS HOTEL GROUP CO. COM|4.77
20081017|61964C109|MQCMF|15486|MOSQUITO CONS GOLD MINES LTD|0.51
20081017|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081017|624581203|MVGR|32101|MOVIE GALLERY INC NEW COMMON S|3.50
20081017|62472C102|XDSL|1981139|MPHASE TECHNOLOGIES INC|0.03
20081017|624758108|MWA|81976|MUELLER WATER PRODUCTS, INC. S|7.83
20081017|626717102|MUR|15095|MURPHY OIL CORPORATION|46.91
20081017|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081017|62847C100|MVBY|20000|MY VINTAGE BABY INC COM STK (F|0.03
20081017|62847L100|MYEC|85110|MYECHECK, INC. COM|2.92
20081017|628530107|MYL|187829|MYLAN INC|7.72
20081017|62855J104|MYGN|88226|MYRIAD GENETICS INC|58.69
20081017|629156407|NL|12217|NL INDUSTRIES INC NEW|9.97
20081017|629362302|NPER|14930|NP ENERGY CORP|.
20081017|629377508|NRG|54378|NRG ENERGY INC|18.18
20081017|62944Y104|NVID|86069|NVID INTL INC|.
20081017|62948Q107|NSFDF|10800|NXT Energy Solutions Inc. Ordi|0.95
20081017|630075109|NGEN|56870|NANOGEN INC|0.24
20081017|630076107|NNLX|87522|NANO LOGIX, INC|0.10
20081017|63008E109|NNFC|12950|NANOFORCE, INC.|0.01
20081017|630797108|NAPS|51300|NAPSTER INC.|2.62
20081017|631082203|NRWS|27355|NARROWSTEP, INC.|0.01
20081017|631084209|NCTW|12042|Nascent Wine Company, Inc. New|0.04
20081017|632554101|NASV|33452|National Automation Services, |0.17
20081017|633643408|NBG|28775|NATIONAL BANK OF GREECE ADS(RP|5.98
20081017|635405103|NCC|6381858|NATIONAL CITY CORP|3.06
20081017|636835100|NMGP|539739|National Maintenance Group, In|0.02
20081017|637882101|NSMG|261457|NATIONAL STORM MANAGEMENT INC |.
20081017|638539882|NWPRC|13501|NATWEST BK ADS SER-C 1 NON CUM|10.95
20081017|63888P406|BHIP|14829|NATURAL HEALTH TRENDS CORP NEW|0.41
20081017|638910307|NRDCQ|619538|NATURADE INC|.
20081017|639347103|NYRTF|18566|NAYARIT GOLD INC (CANADA)|0.41
20081017|63937P209|NVSR|95500|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081017|639476100|NCOA|202850|nCoat, Inc. Common Stock|.
20081017|640268108|NKTR|10067|NEKTAR THERAPEUTICS|3.00
20081017|64049U102|NHYT|90884|Neohydro Technologies Corp. Co|0.31
20081017|64077P108|NEPT|41630|NEPTUNE TECHS & BIORESOURCES I|0.75
20081017|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081017|64110D104|NTAP|13560|NETAPP INC COM STK (DE)|13.58
20081017|64110L106|NFLX|17415|NETFLIX COM INC|23.45
20081017|64110W102|NTES|18172|NETEASE.COM INC ADS|20.99
20081017|64118B100|NETL|99151|NETLOGIC MICROSYSTEMS INC|21.90
20081017|64118Q107|N|203684|NETSUITE INC COM|12.11
20081017|64124E106|NRGN|59343|NEUROGEN CORP|0.23
20081017|641244108|NHPI|92974|Neuro-Hitech, Inc. Common Stoc|0.11
20081017|64127J102|NDD|17197|NEUBERGER BERMAN DIV ADVG FD I|8.73
20081017|64156L101|NSU|21264|NEVSUN RESOURCES LTD|0.43
20081017|6435EV108|NEWCQ|3209515|NEW CENTURY FINANCIAL CORP (MD|0.01
20081017|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081017|644535106|NGD|189977|NEW GOLD INC|2.09
20081017|64758A107|NOEC|19850|New Oriental Energy & Chemical|1.91
20081017|647581107|EDU|14272|NEW ORIENTAL EDUCATION & TECH |57.97
20081017|650111107|NYT|113034|NEW YORK TIMES CO(THE)CL A|12.53
20081017|65020R109|NALUF|23201|NEWALTA INCOME FUND|7.95
20081017|651290108|NFX|27200|NEWFIELD EXPLORATION COMPANY|20.35
20081017|651627101|NMKT|108882|NEWMARKET TECHNOLOGY INC|0.07
20081017|651639106|NEM|55168|NEWMONT MINING CORP (HOLDING C|28.85
20081017|65248E104|NWSA|148793|NEWS CORPORATION CL-A|9.34
20081017|65248E203|NWS|112409|THE NEWS CORPORATION LTD CL-B |9.36
20081017|652903105|NEXM|107350|NEXMED INC|0.15
20081017|652919200|NXCO|59813|NEXICON INC NEW COM|0.03
20081017|653351106|NEXC|40367|NEXCEN BRANDS, INC. COM STK|0.16
20081017|65337Y102|WAVE|599988|NEXTWAVE WIRELESS IN COM STK|0.37
20081017|654090109|NJ|16479|NIDEC CP (NIHON KABUSHIKI KAIS|11.32
20081017|65440K106|NDN|25410|$.99 ONLY STORES|10.32
20081017|654902204|NOK|283655|NOKIA CORP ADS (REP 1 SHARE)|16.57
20081017|655044105|NBL|29721|NOBLE ENERGY INC|43.49
20081017|65535H208|NMR|29334|NOMURA HLDGS ADS ( 1 SH COM)|12.41
20081017|655555100|NRDS|12683|NORD RESOURCES CORPORATION|0.33
20081017|656512100|NSATF|20400|NORSAT INTERNATIONAL INC|0.77
20081017|656568508|NT|401336|NORTEL NETWORKS CRP(HLDG CO) N|1.60
20081017|656914108|NATUF|67019|NORTH AMER TUNGSTEN CORP LTD|0.14
20081017|66510M204|NAK|23850|NORTHERN DYNASTY MINERALS LTD |1.77
20081017|665801106|NSEFF|29442|NORTHERN SUN EXPLORATION CO IN|.
20081017|666135108|NFLD|19137|NORTHFIELD LABORATORIES INC|0.30
20081017|666527106|NRSRF|64916|NORTHLANDS RESOURCES, INC.|0.51
20081017|66704R100|NRF|574505|NORTHSTAR REALTY FINANCE CORP |6.22
20081017|667280408|NWA|35541|NORTHWEST AIRLINES CORP COM ST|10.72
20081017|66987E206|NG|64580|NOVAGOLD RESOURCES INC(NEW)|3.37
20081017|67000M100|NVLT|115310|NOVELOS THERAPEUTICS, INC.|0.36
20081017|67030P107|NSOL|19964|NUCLEAR SOLUTIONS INC|0.10
20081017|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |9.50
20081017|67060N204|NTRZ|139790|NUTRACEA NEW|0.47
20081017|67066G104|NVDA|18817|NVIDIA CORP|7.70
20081017|67066Y105|NAC|28650|NUVEEN CALI DVD ADV MNI FD SBI|9.31
20081017|67069D108|NTRI|30722|NUTRI/SYSTEM INC.|11.95
20081017|67069V108|NXXI|1211316|NUTRITION 21 INC|0.17
20081017|67069Y102|NXJ|28274|NUVEEN N.J. DIV ADV MUNI FD-2 |9.00
20081017|670704105|NUVA|12652|NUVASIVE INC|44.76
20081017|67071S101|JTP|22939|NUVEEN QUALITY PFD INCOME FD|5.04
20081017|670852102|OISO|12100|OIS OPTICAL IMAGING SYS INC|.
20081017|670928100|NUV|14576|NUVEEN MUNICIPAL VALUE FUND|8.25
20081017|674599105|OXY|36461|OCCIDENTAL PETROLEUM CORP|46.34
20081017|67461T206|OCCXD|12846|OCCULOGIX, INC NEW COM STK|4.60
20081017|674870308|OPTT|43149|OCEAN POWER TECHNOLOGIES, INC |6.67
20081017|67551U105|OZM|371507|OCH-ZIFF CAPITAL MGMT GRP LLC |5.60
20081017|67612U102|ODEFF|98475|ODYSSEY PETROLEUM CORP NEW (CA|0.04
20081017|676220106|ODP|11300|OFFICE DEPOT INC|2.94
20081017|678046103|BQI|167618|OILSANDS QUEST INC COM STK|1.55
20081017|68212S109|OMTR|64270|OMNITURE, INC|10.57
20081017|682128103|OVTI|21165|OMNIVISION TECHNOLOGIES INC|8.60
20081017|682189105|ONNN|147961|ON SEMICONDUCTOR CORP|4.90
20081017|682310107|ONCY|45578|ONCOLYTICS BIOTECH INC|1.25
20081017|682421102|ONEV|10497996|ONE VOICE TECHNOLOGIES INC|.
20081017|68243Q106|FLWS|17623|1-800 FLOWERS.COM INC|4.98
20081017|682655105|ONTAQ|12300|ONEITA INDUSTRIES INC|.
20081017|68268N103|OKS|64815|ONEOK PARTNERS LP UNIT LTD PAR|47.76
20081017|682875109|ONSM|20571|ONSTREAM MEDIA CORP|0.37
20081017|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.17
20081017|68370R109|VIP|206837|OPEN JOINT STK CO VIMPEL-COMMU|12.99
20081017|683707103|OEGY|19327|OPEN ENERGY CORPORATION COM ST|0.07
20081017|683715106|OTEX|145774|OPEN TEXT CORP|25.78
20081017|68375N103|OPK|58873|OPKO HEALTH, INC|1.60
20081017|68389X105|ORCL|89360|ORACLE CORPORATION|16.99
20081017|68401H104|OPTR|106928|OPTIMER PHARMACEUTICALS, INC. |5.43
20081017|684010101|OXPS|17991|OPTIONSXPRESS HOLDINGS INC|13.54
20081017|684023104|ONI|19205|ORAGENICS INC|0.65
20081017|68555P100|ORBC|12498|ORBCOMM, INC COM STK|3.44
20081017|685921108|OZN|50007|OREZONE RES INC CL-A|0.16
20081017|68619Y105|OTHM|41382|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20081017|686228107|OOIL|23148|ORIGINOIL, INC. COMMON STOCK (|0.36
20081017|686588104|OHB|12920|ORLEANS HOMEBUILDERS INC|3.35
20081017|686688102|ORA|78045|ORMAT TECHNOLOGIES INC|28.72
20081017|687082107|OLEPF|39342|OROMIN EXPLORATION LTD-NEW (CA|0.80
20081017|68827R108|OSIR|92669|OSIRIS THERAPEUTICS INC COM ST|16.98
20081017|688278100|OSKFF|11652|Osisko Mining Corporation Comm|1.84
20081017|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.03
20081017|69207P100|OXBO|36306|Oxygen Biotherapeutics, Inc. C|0.48
20081017|69331W104|PFFB|27865|PFF BANCORP INC|1.11
20081017|69333Y108|PFCB|15083|P.F. CHANGS CHINA BISTRO INC|18.12
20081017|69344F106|PMCS|33010|P M C SIERRA INC|5.59
20081017|69350G303|PNGX|30000|PNG VENTURES INC NEW|2.00
20081017|693742108|PHF|19994|PACHOLDER HIGH YIELD FD,INC.|5.15
20081017|69404P101|PCBC|102875|PACIFIC CAPITAL BANCORP NEW|20.67
20081017|69433M103|PCFG|4987901|PACIFIC GOLD CORP|.
20081017|69480U206|PEGFF|51700|PACIFIC RUBIALES ENERGY CORP N|3.74
20081017|694915208|PMU|20013|PACIFIC RIM MINING CP (NEW)|0.12
20081017|69561N204|PAYD|10626|PAID INC NEW|0.20
20081017|696434109|PLLVF|179150|PALLADON VENTURES LTD|0.19
20081017|696643105|PALM|41476|PALM, INC.|4.38
20081017|69806Y106|POEFF|73800|PAN ORIENT ENERGY CORP (CDA)|3.07
20081017|69832A205|PC|16791|PANASONIC CORP ADR (REP 1 SHR |14.55
20081017|69834A104|PUCCF|23656|Pancontinental Uranium Corpora|0.10
20081017|69840W108|PNRA|14279|PANERA BREAD COMPANY CL-A|39.24
20081017|698813102|PZZA|24947|PAPA JOHNS INTL INC|20.25
20081017|699157103|PLLL|132622|PARALLEL PETROLEUM CORP DEL|3.94
20081017|699219101|PMGYF|12803|PARAMOUNT ENERGY TR (CANADA)|4.39
20081017|701455107|PRKA|74760|Parks! America, Inc. Common St|0.01
20081017|70285D100|PPIMF|50000|PASSPORT METALS INC ORD SHARES|0.08
20081017|703012302|PTCHF|1145170|Patch International Inc. Commo|0.06
20081017|70322H106|PSTX|23750|PATIENT SAFETY TECHNOLOGIES, I|0.70
20081017|70322M105|PPRG|109710|PATIENT PORTAL TECHNOLOGIES IN|0.35
20081017|70324A109|PASO|20040|Patient Access Solutions Inc. |0.15
20081017|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081017|70336N107|PTSC|105850|PATRIOT SCIENTIFIC CORP|0.16
20081017|70336T104|PCX|11539|PATRIOT COAL CORPORATION COM S|15.38
20081017|703395103|PDCO|10038|PATTERSON COMPANIES INC|24.85
20081017|704326107|PAYX|17385|PAYCHEX INC|27.21
20081017|70468C101|PKGFF|51500|PEAK ENERGY SVCS TR UT|0.63
20081017|705015105|PSO|15383|PEARSON PLC ADR(RP 1ORD25PEN) |9.71
20081017|70558E207|PGSW|4175641|Pegasus Wireless Corp. (NV) Ne|.
20081017|707573101|POCC|36600|PENN OCTANE CORP|2.21
20081017|707885109|PWE|290964|PENN WEST ENERGY TRUST|15.80
20081017|709640106|PHSL|26714|PENTHOUSE INTERNATIONAL INC|.
20081017|712704105|PBCT|15394|PEOPLE'S UNITED FINANCIAL INC |16.52
20081017|713448108|PEP|45102|PEPSICO INC|53.08
20081017|71367D109|PGOG|34191|PERF Go-Green Holdings, Inc. C|0.95
20081017|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081017|713831105|PSEM|14992|PERICOM SEMICONDUCTOR CP|9.19
20081017|714205101|PERT|12604|PERMANENT TECHNOLOGIES INC COM|0.11
20081017|715684106|TLK|12972|PERUSAHAAN PERSEROAN TELE ADS |25.83
20081017|71644E102|PCZ|26704|PETRO-CANADA COM|21.34
20081017|71654V408|PBR|39333|PETRO BRAS SA PETROBAS ADS (EA|25.55
20081017|71672N107|PTLNF|24406|PETROL ONE CORP|0.46
20081017|71676G108|PSUD|11951|PETROSUN INC COMMON STOCK|0.08
20081017|717045108|PEYUF|10295|PEYTO ENERGY TRUST UNITS (CDA)|9.20
20081017|71710P106|PHEI|50971|Phantom Entertainment, Inc. Co|.
20081017|71720A107|PHMB|17331|PharmaCom BioVet, Inc. Common |0.01
20081017|71915R105|PHXHF|27400|PHOENIX TECHNOLOGY INCOME FD T|7.34
20081017|720172105|PIED|97475|PIEDMONT MINING CO|0.08
20081017|720279108|PIR|246911|PIER 1 IMPORTS INC (DEL)|1.59
20081017|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081017|72200M108|PCK|64300|PIMCO CALIF MUNI INCOME FD II |9.28
20081017|72200R107|PMF|19456|PIMCO MUNICIPAL INC FD|11.70
20081017|72200X104|RCS|21628|PIMCO STRATEGIC GLOBAL GOVT FD|8.83
20081017|72201C109|PZC|17174|PIMCO CALIFORNIA MUNICIPAL INC|8.43
20081017|722014107|PHK|55650|PIMCO HIGH INCOME FUND SBI|7.24
20081017|723330106|PNPFF|391489|PINETREE CAPITAL LTD|0.68
20081017|723456109|PNK|50095|PINNACLE ENTERTAINMENT, INC|4.84
20081017|72346Y107|PENC|19878|PINNACLE ENERGY CORP. COMMON S|1.17
20081017|723464301|PINN|58749|PINNACLE GAS RESOURCES INC COM|0.80
20081017|723471108|PNMLF|71946|PINNACLE MINES LTD|0.07
20081017|72369H106|PHT|18960|PIONEER HIGH INCOM TRUST|8.42
20081017|723787107|PXD|40971|PIONEER NAT RES CO|30.00
20081017|72765Q205|PLG|13021|PLATINUM GROUP METALS LTD-NEW |0.65
20081017|72766F109|PLTG|31899|PLATINA ENERGY GROUP INC.|0.04
20081017|727667107|PDOS|39685|Platinum Studios, Inc. Common |0.04
20081017|730153103|PMVGF|18400|PMI Gold Corporation Ordinary |0.07
20081017|731063103|PGTHF|10600|Polaris Geothermal Inc Class A|0.45
20081017|731068102|PII|49711|POLARIS INDUSTRIES INC.|31.76
20081017|731911103|PLYPF|34400|POLY PACIFIC INTL INC (CDA)|0.01
20081017|731916102|PLM|84175|POLYMET MINING CORP (F)|1.40
20081017|733174106|BPOP|87681|POPULAR INC|6.76
20081017|73755L107|POT|16181|POTASH CORP SASKATCHEWAN|74.74
20081017|739191104|PWAC|14895|Power Air Corporation Common S|0.10
20081017|739276103|POWI|21065|POWER INTAGRATIONS INC|19.76
20081017|73932B105|PWSV|44359|Power-Save Energy Company Comm|1.04
20081017|73933F204|PWNX|60259|POWERLINX INC NEW|0.01
20081017|73935S105|DBC|45568|POWERSHARES DB COMMODITY INDEX|26.55
20081017|73935X229|PGF|231912|FINL PFD PORTFOLIO PWRSHS EXCH|13.27
20081017|73935X278|PZD|17586|DYNAMIC CLEANTECH PORT PWRSHS |19.39
20081017|73935X302|PEY|19288|POWERSHARE HIGH YIELD EQTY DIV|9.45
20081017|73935X393|PSL|52435|DYNAMIC CONSUMER STPLS SECT PO|21.84
20081017|73935X401|PGJ|10347|POWERSHARES GOLDEN DRAGON HALT|15.69
20081017|73935X500|PBW|91835|POWERSHARES WILDER HILL CLEAN |10.30
20081017|73935X708|PWV|16991|POWERSHARES DYNAMIC LRG CAP VA|13.60
20081017|73935X732|PFM|137321|POWERSHARES DIVIDEND ACHIEVERS|11.92
20081017|73936B101|DBE|32010|POWERSHARES DB MULTI-SECTOR CO|29.58
20081017|73936B606|DGL|17568|POWERSHARES DB MULTI-SECTOR CO|29.92
20081017|73936D107|UUP|34700|POWERSHARES DB U S DLR INDEX T|25.38
20081017|73936G308|PBP|100000|PWRSHS GLB EXCH TRD FD S&P 500|18.00
20081017|73936T524|PLW|30848|POWERSHARES 1-30 LADDERRED TRE|26.48
20081017|73936T565|PGX|441827|POWERSHARES AGGREGATE PFD PORT|12.25
20081017|739369106|PWURF|15232|POWERTECH URANIUM CORP COM SHS|0.33
20081017|73937B308|PWND|100050|POWERSHARES GLOBAL WIND ENERGY|12.36
20081017|73943C100|PRCM|12024|PRAEBIUS COMMUNICATIONS INC|0.06
20081017|740189105|PCP|21681|PRECISION CASTPARTS CORP|60.66
20081017|740215108|PDS|17595|PRECISION DRILLING TR UNIT|9.80
20081017|740367107|PFBC|47321|PREFERRED BK LOS ANGELES CALIF|8.43
20081017|74144T108|TROW|256753|T-ROWE PRICE GROUP INC|40.01
20081017|741503403|PCLN|15200|PRICELINE.COM INC NEW|59.59
20081017|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.03
20081017|741929103|PRTL|25386|PRIMUS TELECOMMUNICTN GR INC|0.20
20081017|74266T100|PRBEF|28400|PROBE RES LTD|0.23
20081017|74272C109|PMGU|51766|PRO MOTORS GROUP CP COM|.
20081017|742962103|PVTB|16879|PRIVATE BANCORP INC.|38.33
20081017|74332S201|PGIC|71914|PROGESSIVE GAMING INT'L CORP C|0.39
20081017|743410805|PLDPRG|44700|PROLOGIS CUMULATIVE PREFERRED |14.01
20081017|743423204|PRMO|40011|PROM RES INC NEW COM STK (FL) |.
20081017|74347R107|SSO|247597|PROSHARES ULTRA S&P 500|30.92
20081017|74347R297|TBT|169926|PROSHARES ULTRASHORT LEHMAN 20|62.90
20081017|74347R321|FXP|151243|PROSHARES ULTRASHORT FTSE/XINH|94.79
20081017|74347R404|MVV|126962|PROSHARES ULTRA MIDCAP400|29.52
20081017|74347R412|SJH|25031|PROSHARES ULTRASHORT RUSSELL20|121.77
20081017|74347R479|UVT|75252|PROSHARES ULTRA RUSSELL 2000 V|22.66
20081017|74347R495|UVU|69501|PROSHARES ULTRA RUSSELL MIDCAP|18.24
20081017|74347R529|UVG|85790|PROSHARES ULTRA RUSSELL 1000 V|18.83
20081017|74347R537|UKF|22681|PROSHARES ULTRA RUSSELL 1000 G|25.12
20081017|74347R552|SRS|10300|PROSHAES ULTRASHORT REAL ESTAT|126.00
20081017|74347R586|DUG|10929|PROSHARES ULTRASHORT OIL & GAS|52.55
20081017|74347R628|SKF|46511|PROSHARES ULTRASHORT FINANCIAL|130.00
20081017|74347R636|SCC|27755|PROSHARES ULTRASHORT CONSUMER |146.20
20081017|74347R651|SMN|10490|PROSHARES ULTRASHORT BASIC MAT|81.00
20081017|74347R669|USD|75701|PROSHARES ULTRA SEMICONDUCTORS|19.62
20081017|74347R719|DIG|14151|PROSHARES ULTRA OIL & GAS|30.50
20081017|74347R743|UYG|1313706|PROSHARES ULTRA FINANCIALS|10.21
20081017|74347R768|UGE|22267|PROSHARES ULTRA CONSUMER GOODS|39.31
20081017|74347R818|SAA|45483|PROSHARES ULTRA SMALLCAP600|27.95
20081017|74347R834|TWM|392022|PROSHARES ULTRASHORT RUSSELL 2|102.60
20081017|74347R875|QID|182587|PROSHARES ULTRASHORT QQQ|70.90
20081017|74347T103|PAX|305271|PROSPECT ACQUISITION CORPORATI|8.75
20081017|74347T111|PAXWS|275000|PROSPECT ACQUISITION CORP WTS |0.10
20081017|74348T102|PSEC|19355|PROSPECT CAPITAL CORP COM STK |12.51
20081017|743642100|PRTX|12322|PROTALEX INC|0.45
20081017|74371C208|PROT|22137|PROTEONOMIX INC NEW COMMON STO|0.70
20081017|74372C108|PCLI|77500|PROTOCALL TECHNOLOGIES INC|.
20081017|743722100|PKTX|17197|PROTOKINETIX INC|0.17
20081017|743859100|PBKS|12047|PROVIDENT BANKSHARES CORP|9.95
20081017|744320508|PHR|12010|PRUDENTIAL FINANCIAL INC JR SU|20.13
20081017|74435K204|PUK|1570705|PRUDENTIAL PLC ADS (REP 2 ORD)|10.53
20081017|74460D109|PSA|32526|PUBLIC STORAGE (MARYLAND)|77.03
20081017|74460D257|PSAPRL|16211|PUB STORAGE DEP SH REPSTG 1/10|16.94
20081017|74586Q109|PLSDF|37976|PULSE DATA INC|1.82
20081017|745867101|PHM|28790|PULTE HOMES INC|10.70
20081017|74623Q104|PNCKF|279268|PURE NICKEL INC COM SHS (CANAD|0.04
20081017|746387109|PPBV|244740|PURPLE BEVERAGE COMPANY, INC. |0.08
20081017|746823103|PMM|32612|PUTNAM MANAGED MUN INC TR SBI |5.73
20081017|746853100|PPT|12457|PUTNAM PREMIER INC TR SBI|5.12
20081017|747277101|QLGC|39572|QLOGIC CORP|12.96
20081017|74731Q103|PZN|18984|PZENA INVESTMENT MANAGEMENT, I|6.37
20081017|74756M102|QLTY|11898|QUALITY DISTR INC FLA|2.66
20081017|747582104|QSII|57924|QUALITY SYS INC|37.96
20081017|74762E102|PWR|409609|QUANTA SERVICES INC|20.39
20081017|74765E109|QTWW|61049|QUANTUM FUEL SYS TECHNOLOGIES |0.85
20081017|747906204|QTM|26838|QUANTUM CORP DSSG COM|0.49
20081017|747952109|QMM|97209|QUATERRA RESOURCES INC LTD|1.00
20081017|748203106|QBRWF|115358|QUEBECOR WORLD INC SUB VTG SHS|0.07
20081017|74835X301|QMNM|10863|Quest Minerals & Mining Corp. |.
20081017|74837R104|KWK|25266|QUICKSILVER RESOURCES INC|9.06
20081017|74876Q108|QTEK|228000|QUINTEK TECHNOLOGIES INC|.
20081017|749114104|QMCI|75678|QUOTEMEDIA INC|0.08
20081017|749121109|Q|1175562|QWEST COMMUNICATIONS INTL|2.69
20081017|749136107|RGFC|18966|R & G FINL CORP CL-B|0.38
20081017|749227104|RAS|288043|RAIT FINANCIAL TRUST COM|3.73
20081017|74972L102|RRR|34630|RSC HOLDINGS, INC|7.75
20081017|74973W107|RTI|106617|RTI INTL METALS INC(HLDG CO)|14.54
20081017|750236101|RDN|43169|RADIAN GROUP INC|4.32
20081017|75025X100|RLGT|22400|Radiant Logistics, Inc. Common|0.20
20081017|750438103|RSH|10380|RADIOSHACK CORP|13.81
20081017|750491102|RDNT|29431|RadNet, Inc. Common Stock|3.40
20081017|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081017|75188R106|RNCH|52000|Rancher Energy Corp. Common St|0.12
20081017|754730109|RJF|14376|RAYMOND JAMES FINANCIAL INC|24.27
20081017|756255105|RBGPY|2622528|Reckitt Benckiser Group Plc, S|7.95
20081017|75689M101|RRGB|13709|RED ROBIN GOURMET BURGERS INC |17.22
20081017|75733R601|REDEQ|15474|REDENVELOPE INC|.
20081017|75734R105|FRZ|16364|REDDY ICE HOLDINGS, INC.|2.32
20081017|757736103|RPBC|67527|Redpoint Bio Corporation Commo|0.18
20081017|758075402|RWT|121232|REDWOOD TST INC|12.78
20081017|75845Y106|RLTR|19873|REELTIME RENTALS INC|0.02
20081017|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081017|758765101|RGEYF|16921|Regal Energy Ltd Common Shares|0.03
20081017|75885Y107|RGNC|14373|REGENCY ENERGY PARTNERS LP COM|14.68
20081017|758943104|RGUS|12300|REGI US INC|0.32
20081017|759351406|RGAA|14238|REINSURANCE GROUP OF AMER INC |34.66
20081017|759509102|RS|53902|RELIANCE STEEL & ALUMINUM CO|25.66
20081017|759525108|RWC|10647|RELM WIRELESS CORP (NV)|0.62
20081017|75961Q101|RMDX|52112|REMOTEMDX INC|0.80
20081017|75966C115|RAKWS|16000|RENAISSANCE ACQUISITION CORP W|0.02
20081017|75971T103|SOL|13408|RENESOLA LTD SPONSORED ADS (VG|7.12
20081017|760281204|RBCAA|56608|REPUBLIC BANCORP INC CL A|25.95
20081017|760975102|RIMM|144621|RESEARCH IN MOTION LTD|59.24
20081017|76111T102|RSSYF|13594|RSIN SYSTEMS INC|0.33
20081017|76128M108|RVXCF|26985|RESVERLOGIX CORP|1.96
20081017|76131P106|RGDFF|107600|Reunion Gold Corporation Ordin|0.08
20081017|767576101|RTWW|83600|Riptide Worldwide, Inc. Common|0.04
20081017|767744105|RBA|14360|RITCHIE BROS.AUCTIONEERS INC|19.75
20081017|767754104|RAD|45195|RITE AID CORP|0.85
20081017|77208P102|RCKE|12375|Rock Energy Resources, Inc. Co|1.05
20081017|77487R100|RODM|36332|RODMAN & RENSHAW CAPITAL GROUP|1.36
20081017|775371107|ROH|145725|ROHM AND HASS COMPANY|70.26
20081017|775903206|RTRAF|40000|ROMARCO MINERALS INC NEW|0.10
20081017|776382202|RMLX|70991|ROOMLINX INC|0.02
20081017|778296103|ROST|10580|ROSS STORES INC|29.29
20081017|780097721|RBS|6686691|ROYAL BK SCOTLAND GROUP PLC SP|1.22
20081017|780097804|RBSPRF|14948|ROYAL BK OF SCOTLAND GP ADS F |11.45
20081017|78080N108|FUND|18418|ROYCE FOCUS TRUST INC|5.59
20081017|780911103|RBY|46363|RUBICON MENERALS CORP (F)|1.00
20081017|78355W106|RSP|12535|RYDEX S & P EQUAL WEIGHT ETF|28.80
20081017|78355W684|REA|14307|RYDEX 2X S&P ENERGY ETF|17.25
20081017|78355W726|RRY|33440|RYDEX 2X RUSSELL 2000 ETF|28.65
20081017|78355W759|RMM|19922|RYDEX 2X S&P MIDCAP 400 ETF|25.28
20081017|78355W783|RSU|52131|RYDEX 2X|26.20
20081017|78355W825|RTM|13386|S&P EQUAL WEIGHT MATERIALS RYD|34.27
20081017|78355W882|RCD|23418|S&P EQUAL WEIGHT CONSUMER DISC|23.77
20081017|783764103|RYL|27641|RYLAND GROUP INC|18.86
20081017|78390X101|SAI|18802|SAIC INC COM|17.70
20081017|78403A106|SCOXQ|12012|SCO GROUP INC (THE)|0.14
20081017|784185209|SGII|58860|SGI INTL|.
20081017|78442P502|SLMPRB|468523|SLM CORPORATION PFD SER B|24.50
20081017|78460T105|SNCAF|50000|SNC-LAVALIN GRP INC CL-A (F)|27.69
20081017|78462B102|SNSFF|20000|SNS Silver Corp Ordinary Share|0.08
20081017|78463X400|GXC|104388|SPDR INDEX SHS FUND SPDR S&P C|43.70
20081017|78463X509|GMM|22013|SPDR SER TR FDS SPDR S&P EMERG|39.44
20081017|78463X848|CWI|11546|SPDR SER TR SPDR MSCI ACWI EX |24.15
20081017|78463X889|GWL|202999|SPDR SER TR FDS SPDR S&P WORLD|19.15
20081017|784635104|SPW|78308|SPX CORPORATION|53.48
20081017|78464A417|JNK|20621|SPDR SER TR LEHMAN HIGH YIELD |32.70
20081017|78464A672|ITE|18078|SPDR SER TR SPDR LEH INTERMEDI|53.72
20081017|78464A698|KRE|35563|SPDR KBW REGIONAL BANKING ETF |33.21
20081017|78464A722|XPH|18659|SPDR SER TR SPDR S&P PHARMACEU|26.20
20081017|78464A748|XES|26475|SPDR SER TR SPDR S&P OIL & GAS|18.92
20081017|78464A763|SDY|50922|SPDR SERIES TR SPDR S&P DIVIDE|41.91
20081017|78464A789|KIE|43888|SPDR KBW INSURANCE ETF|25.51
20081017|78464A805|TMW|22019|SPDR DJ WILSHIRE TOTAL MARKET |65.22
20081017|78464A888|XHB|21543|SPDR SERIES TR SPDR S&P HOMEBU|14.03
20081017|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081017|785271107|SBBFF|10300|Sabina Silver Corporation Ordi|0.42
20081017|78572M105|SBMRY|13451|SABMILLER PLC SPONSORED ADR|14.93
20081017|786514208|SWY|18311|SAFEWAY INC|22.43
20081017|78668E108|SKCO|21901|THE SAGEMARK COMPANIES LTD|0.02
20081017|790148100|JOE|223183|ST.JOE COMPANY(THE)|31.60
20081017|79377W108|SKS|22007|SAKS INCORPORATED|5.40
20081017|795757103|SFPI|31148|SALTON INC|0.24
20081017|796193100|SNTRF|115700|San Anton Resource Corp Ordina|0.13
20081017|79780P104|SGRCF|16277|SAN GOLD CORP (CDA)|0.67
20081017|800677106|SGMO|41674|SANGAMO BIOSCIENCES INC|6.96
20081017|802817304|SNTS|11737|SANTARUS INC|1.78
20081017|803050103|SAOL|37907|Sao Luis Mining, Inc. Common S|0.02
20081017|803054204|SAP|198669|SAP AKTIENGESELL ADS (EA REPST|35.97
20081017|80306T117|FYRWS|1982100|SAPPHIRE INDUSTRIALS CORP WTS |0.18
20081017|803069202|SPP|24503|SAPPI LTD ADS(RP 1 0RD SH)|6.60
20081017|803893106|SATC|57311|SATCON TECHNOLOGY CORP|1.65
20081017|805423308|SVVS|137356|SAVVIS INC NEW|7.61
20081017|806605101|SGP|52821|SCHERING PLOUGH CORP|14.05
20081017|806857108|SLB|16948|SCHLUMBERGER LTD|53.20
20081017|807863105|SCHS|13698|SCHOOL SPECIALTY INC|21.04
20081017|808627103|SCRX|108917|SCIELE PHARMA INC COM STK|31.01
20081017|809120108|SCVM|30550|SCIVANTA MEDICAL CORP COM STK |0.14
20081017|811916105|SA|68447|SEABRIDGE GOLD INC|7.03
20081017|81219P309|SMWF|37749|Seamless Corporation Common St|.
20081017|812224202|SRCH|25355|SEARCHLIGHT MINERALS CORP NEW |1.77
20081017|812350106|SHLD|780500|SEARS HOLDINGS|60.87
20081017|812815207|SWYV|30000|Seaway Valley Capital Corporat|.
20081017|81369Y100|XLB|24998|SELECT SECTOR SPDR FD-MATERIAL|25.08
20081017|81369Y407|XLY|54200|SELECT SECTOR SPDR-CONSUMER DI|21.80
20081017|81369Y605|XLF|179489|FINANCIAL SECTOR SPDR|15.80
20081017|81369Y704|XLI|46994|INDUSTRIAL SECTOR SPDR|24.08
20081017|81369Y803|XLK|98696|TECHNOLOGY SECTOR SPDR|16.70
20081017|81371U104|SCTC|11396|SECURE TECHNOLOGIES GROUP, INC|.
20081017|81662B104|SWNLF|20000|SELWYN RESOURCES LTD COMMON SH|0.05
20081017|816922108|SEMFF|64600|SEMAFO INC|0.74
20081017|817315104|SEPR|22844|SEPRACOR INC|12.56
20081017|81941Q203|SNDA|21836|SHANDA INTERACTIVE ENTERTAINME|26.81
20081017|820013100|SHRPQ|736617|SHARPER IMAGE CORP|0.06
20081017|82312B106|SHEN|15709|SHENANDOAH TELECOMM CO.|22.50
20081017|823213103|SDTH|355619|ShengdaTech, Inc. Common Stock|4.36
20081017|823214101|SGTI|20000|SHENGTAI PHARMACEUTICAL, INC. |1.75
20081017|824841407|SSDOY|210002|SHISEIDO CO LTD SPON ADR|20.02
20081017|82631N104|SRAGF|79963|Sierra Geothermal Power Corp. |0.10
20081017|826516106|SWIR|253800|SIERRA WIRELESS INC|7.87
20081017|82668Y106|SDVI|18000|SIGNATURE DEVICES, INC|0.01
20081017|826698201|SGLS|450495|SIGNATURE LEISURE, INC. NEW|.
20081017|826917106|SIGA|11637|SIGA TECHNOLOGIES INC|2.72
20081017|82706C108|SIMO|46061|SILICON MOTION TECHNOLOGY CORP|3.56
20081017|827084864|SPIL|15916|SILICONWARE PRECISON IND ADS|4.88
20081017|827692104|SDRG|55000|SILVER DRAGON RESOURCES INC.|0.08
20081017|828131102|SILS|29315|SILVER SCOTT MINES, INC.|.
20081017|828251108|SSBX|37616|SILVER STATE BANCORP|0.04
20081017|828336107|SLW|14200|SILVER WHEATON CORP|4.45
20081017|829073105|SSD|34900|SIMPSON MANUFACTURING CO INC|22.84
20081017|829160100|SMS|10000|SIMS GROUP LIMITED SPONSORED A|12.93
20081017|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20081017|82929R304|SGAPY|10053|Singapore Telecommunications L|17.26
20081017|82935T104|SGAS|37444|Sino Gas International Holding|0.50
20081017|82967N108|SIRI|389521|SIRIUS XM RADIO INC COM STK (D|0.39
20081017|82967Y104|SIRV|3753236|SIRVA INC|.
20081017|82980W101|SYTE|10000|SITESTAR CORPORATION|0.06
20081017|83001P109|SIX|91281|SIX FLAGS INC|0.43
20081017|830695102|SKNY|112938|Skinny Nutritional Corp. Commo|0.16
20081017|830701108|SKNN|300057|Skins Inc. Common Stock|0.08
20081017|83171V100|SOLN|12991|SMART ONLINE, INC.|2.00
20081017|831756101|SWHC|28311|SMITH & WESSON HLDG CORP|2.04
20081017|832696405|SJM|33875|J.M. SMUCKER CO (NEW)|46.17
20081017|83364L109|SCGLY|297243|SOCIETE GENERALE FRANCE SP ADR|11.94
20081017|83403K203|SOFN|206800|SOFTNET TECHNOLOGY CORP. NEW C|.
20081017|83415U108|SOLF|93990|SOLARFUN POWER HOLDINGS CO LTD|6.72
20081017|834156101|SOEN|23900|Solar Enertech Corp. Common St|0.30
20081017|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081017|83426W101|SOLM|115904|SOLOMON TECHNOLOGIES INC|0.02
20081017|83540T109|SNMB|258100|SONA MOBILE HOLDINGS CORP|.
20081017|83545G102|SAH|12800|SONIC AUTOMOTIVE INC CL A|3.16
20081017|835483108|SOTK|11086|SONO-TEK CORP|0.80
20081017|836151209|SORC|92584|SOURCE INTERLINK COS INC COM N|0.40
20081017|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.03
20081017|837841105|TSFG|51822|THE SOUTH FINANCIAL GROUP INC |7.96
20081017|845467109|SWN|102099|SOUTHWESTERN ENERGY CO (DELAWA|26.45
20081017|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081017|84756N109|SEP|33105|SPECTRA ENERGY PARTNERS, LP CO|18.18
20081017|84760E301|SCIE|30596|SPECTRASCIENCE INC NEW|0.36
20081017|84844T100|SPKL|46064|Spicy Pickle Franchising, Inc.|0.33
20081017|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081017|849109103|SPNG|560222|Spongetech Delivery Systems, I|0.03
20081017|84920F107|HMR|150075|SPORTS PPTYS ACQUISITION CORP |8.75
20081017|84920N100|SPQS|17400|SPORTSQUEST INC|.
20081017|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|0.20
20081017|85375C101|SPF|514108|STANDARD PACIFIC CORP|3.33
20081017|85517P101|STSI|601218|STAR SCIENTIFIC INC|2.90
20081017|855244109|SBUX|18327|STARBUCKS CORPORATION|10.56
20081017|85525T103|SHVLF|26071|STARCORE INTL MINES LTD ORD (C|0.08
20081017|858495104|LVB|11914|STEINWAY MUSICAL INSTRUMENTS|23.60
20081017|85857A102|SCII|60748|STEM CELL THERAPY INTL INC|0.01
20081017|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081017|861012102|STM|32428|STMICROELECTRONICS N.V.|8.37
20081017|861281103|STKH|53443|STOCKHOUSE INC. COMMON STOCK (|0.09
20081017|861752103|STTA|106817|STONE TAN CHINA ACQUISITION CO|7.02
20081017|862168101|SCU|22282|STORM CAT ENERGY CORPORATION|0.17
20081017|862685104|SSYS|39283|STRATASYS INC|15.25
20081017|863095105|STCO|10000|StratoComm Corporation Common |0.11
20081017|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081017|864909106|SCMP|23365|SUCAMPO PHARMACEUTICALS INC CL|7.90
20081017|865378103|SUF|32488|SULPHCO INC|1.75
20081017|866264203|SSBI|17297|SUMMIT STATE BANK COM STK|5.56
20081017|86672D107|SETHF|22168|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20081017|86688Q100|SUTM|27773|SUN-TIMES MEDIA GROUP INC.|0.09
20081017|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081017|867229106|SU|270035|SUNCOR ENERGY INC|20.70
20081017|8676EP108|STKL|59015|SUNOPTA INC|4.11
20081017|867652109|SPWRA|154828|SUNPOWER CORPORATION CL A|50.99
20081017|86770A104|SUNV|66910|SUNOVIA ENERGY TECHNOLOGIES, I|0.61
20081017|867914103|STI|17078|SUNTRUST BANKS INC|44.63
20081017|86800C104|STP|106328|SUNTECH POWER HOLDINGS CO., LT|23.81
20081017|868301102|SLAT|38072|Superlattice Power, Inc. Commo|0.65
20081017|86866U105|SURC|49800|SURECARE INC|.
20081017|86876A107|SUFH|128647|Surfect Holdings, Inc. Common |0.02
20081017|870297603|RJA|17871|SWEDISH EXPT CR CORP ELEMENTS |7.50
20081017|871235107|PSYC|48381|SYKES DATATRONICS INC|.
20081017|871237103|SYKE|38579|SYKES ENTERPRISES INC|15.86
20081017|871503108|SYMC|106370|SYMANTEC CORP|14.68
20081017|871566204|SYNB|16650|SYNBIOTICS CORP NEW|0.15
20081017|87157B103|SNCR|15760|SYNCHRONOSS TECHNOLOGIES INC C|8.27
20081017|87157D109|SYNA|21974|SYNAPTICS INCORPORATED|28.05
20081017|87161C105|SNV|12579|SYNOVUS FINANCIAL CORP|11.25
20081017|87162T206|SNTA|37612|SYNTA PHARMACEUTICALS INC COM |7.34
20081017|871627105|SYMD|46600|SYNTHEMED INC|0.17
20081017|87163L103|BRLCQ|213860|SYNTAX-BRILLIAN CORPORATION|.
20081017|871851101|SYX|13886|SYSTEMAX INC|13.11
20081017|872012208|SEVO|8130834|SYSTEMS EVOLUTION INC COM STK |.
20081017|872275102|TCB|55368|TCF FINANCIAL CORP|18.92
20081017|872340104|TSI|22468|TCW STRATEGIC INCOME FUND, INC|2.52
20081017|87238A504|TDX|10781|TDX INDEPENDENCE INC TARGET EX|24.62
20081017|87242U108|TGWEF|49999|TG WORLD ENERGY CORP|0.07
20081017|87260T108|TMI|184135|TM ENTERTAINMENT AND MEDIA INC|6.87
20081017|87260T116|TMIWS|70800|TM ENTRTAINMENT AND MEDIA INC.|0.05
20081017|872925102|TMXU|443612|TMEX U S A INC|.
20081017|87377N101|TAGOF|56936|TAG OIL LTD|0.04
20081017|874039100|TSM|56800|TAIWAN SEMICON MFG LTD(5COMSH)|7.51
20081017|874161102|TLB|35932|TALBOTS INC (THE)|9.06
20081017|87425E103|TLM|230632|TALISMAN ENERGY INC|8.79
20081017|875465106|SKT|15099|TANGER FACTORY OUTLET CENTERS |33.05
20081017|87600P204|TAOL|305093|TAO Minerals Ltd. New Common S|.
20081017|87600U104|TRE|36331|TANZANIAN ROYALTY EXPLORATION,|2.01
20081017|876031204|TPPH|34320|TAPESTRY PHARMACEUTICALS INC N|.
20081017|87609E101|TSLI|43101|TapSlide, Inc. Common Stock|0.42
20081017|87612E106|TGT|100830|TARGET CORPORATION|37.91
20081017|876511106|TGB|82147|TASEKO MINES LTD|1.10
20081017|876568502|TTM|31213|TATA MOTORS LIMITED ADS|5.75
20081017|878237106|TECD|10400|TECH DATA CORP|22.39
20081017|878610104|TCPS|216667|TECHNOCONCEPTS INC|0.01
20081017|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081017|879101103|TKLC|41079|TEKELEC INC|12.90
20081017|87911C207|TKGN|12456|TEKOIL & GAS CORP NEW|0.08
20081017|879180107|TNXI|121161|TELANETIX INC COM STK|0.16
20081017|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081017|87927Y102|TI|15511|TELECOM ITALIA SPA ADS (REP 10|11.75
20081017|87929A102|TSP|19190|TELECOMUNICACOED DE SAO PAULO |24.60
20081017|87929J103|TSYS|24296|TELECOMMUNICATIONS SYS INC "A"|7.16
20081017|879604106|TKO|43058|TELKONET INC|0.20
20081017|87971U105|TMXRF|14999|TEMEX RES CORP ORD SHS|0.13
20081017|87974D100|TMBCF|15256|Tembec Inc New Ordinary Shares|1.27
20081017|880306105|TJRUF|40726|TENAJON RESOURCES CORP (F)|0.08
20081017|88033G100|THC|74858|TENET HEALTHCARE CORPORATION|4.08
20081017|880779103|TEX|21605|TEREX CORP|20.34
20081017|88078L105|TRCA|31568|TERCICA INC|8.97
20081017|881005201|TNH|13095|TERRA NITRO LP (DEP COMMON UTS|84.40
20081017|88101U205|TVEN|33200|Terrace Ventures Inc. Common S|0.03
20081017|881609101|TSO|90318|TESORO CORPORATION|9.90
20081017|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081017|881624209|TEVA|33033|TEVA PHARMACEUTCL INDS ADR|40.74
20081017|882491103|TXI|26665|TEXAS INDUSTRIES INC|30.12
20081017|88338H100|THTCF|85697|THERATECHNOLOGIES INC SVC|2.68
20081017|88338T104|THRX|61766|THERAVANCE INC|10.22
20081017|884768102|TC|54692|Thompson Creek Metals Company |6.03
20081017|885118109|TMS|122127|THOMSON ADS DEP SHS (REPTG 1 S|1.80
20081017|885183103|THPW|352911|Thorium Power, Ltd. Common Sto|0.23
20081017|885218800|TMA|299529|THORNBURG MTG INC COM NEW (MD)|1.63
20081017|88579F102|TDCP|203188|3DICON CORPORATION|0.08
20081017|88630M104|TPI|13250|TIANYIN PHARMACEUTICAL|1.65
20081017|887389104|TKR|10926|TIMKEN COMPANY|21.41
20081017|88830M102|TWI|17579|TITAN INTL (ILLINOIS)INC.|13.99
20081017|888313103|TNOG|1154226|TITAN OIL & GAS, INC.|.
20081017|888339207|TIE|23593|TITANIUM METALS CORP(NEW)|8.65
20081017|888733102|TIXC|18019|TIX CORPORATION|3.40
20081017|888910205|TMANQ|11269|TODAY'S MAN INC NEW|.
20081017|889899100|TMBXF|119444|Tombstone Exploration Corporat|0.12
20081017|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081017|891050106|TRGL|25001|TOREADOR RESOURCES CORP|7.20
20081017|89151E109|TOT|40432|TOTAL S.A. ADS (REPTSG ONE ORD|47.78
20081017|89214P109|TOWN|56665|TOWNE BANK (VA)|22.39
20081017|892331307|TM|17868|TOYOTA MOTOR CRP SPONSORED ADR|67.18
20081017|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081017|89254P209|TRDQ|135006|TRADEQUEST INTERNATIONAL INC|.
20081017|892917303|TOPLF|39457|TRANS-ORIENT PETROLEUM LTD-NEW|0.15
20081017|893522201|TAPFF|107481|TRANSATLANTIC PETROLEUM CP|0.71
20081017|89376N108|TMY|24745|TRANSMERIDIAN EXPLORATION INC |0.22
20081017|89376R208|TMTA|27477|TRANSMETA CORPORATION COM STK |16.05
20081017|893870204|TGS|17046|TRANSPORT GAS DE SUR ADS(RP5 B|2.12
20081017|894065101|TXCC|23458|TRANSWITCH CORP|0.38
20081017|89531P105|TWP|15982|TREX CO INC|14.58
20081017|895735108|TIV|66388|TRI-VALLEY CORP|4.22
20081017|89582E116|TUXWS|20828|TRIAN ACQUISITION I CORP WTS E|0.30
20081017|895925105|TGIC|51580|TRIAD GUARANTY INC|1.45
20081017|896106200|TRMA|58750|TRICO MARINE SERVICES INC NEW |9.32
20081017|89615G104|TRXMF|41700|TRIEX MINERALS CORP (CANADA)|0.16
20081017|896239100|TRMB|28975|TRIMBLE NAVIGATION LTD|19.76
20081017|896263100|TRMS|16997|TRIMERIS INC|2.74
20081017|89628E104|TSL|59613|TRINA SOLAR LIMITED ADS (EA RE|13.68
20081017|896522109|TRN|37947|TRINITY INDUSTRIES|21.82
20081017|89674K103|TQNT|65557|TRIQUINT SEMICONDUCTOR INC|4.10
20081017|89677C108|TTDS|27801|TRITON DISTRIBUTION SYSTEMS IN|0.07
20081017|897051108|TROXA|50924|TRONOX INCORPORATED CL-A COM|0.16
20081017|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081017|897839106|TUIJF|21308|TRUE ENERGY TRUST TR UT (CANAD|1.53
20081017|89784N104|TRLG|74245|TRUE RELIGION APPAREL INC|17.61
20081017|899694103|TUMIF|20000|TUMI RESOURCES LTD (CANADA)|0.09
20081017|90262T308|UCBH|81340|UCBH HOLDINGS INC|5.43
20081017|902973882|USBPRL|23003|US Bancorp Del Depositary Shs |24.70
20081017|902988104|BUGS|14000|U.S. MICROBICS INC|.
20081017|903213106|UQM|18464|UQM TECHNOLOGIES INC|1.94
20081017|90328M107|USNA|81093|USANA HEALTH SCIENCES INC|42.99
20081017|903293405|USG|19526|USG CORP (NEW)|20.16
20081017|90333E108|USU|134140|USEC INC|3.86
20081017|90338S102|HTM|58858|U.S. GEOTHERMAL INC|0.80
20081017|903396109|UEYCF|104537|U.T.S. ENERGY CORP|0.73
20081017|903508109|UFFC|56253|UFOOD RESTAURANT GROUP INC|0.45
20081017|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081017|904214103|UMPQ|31536|UMPQUA HOLDINGS CORP|14.29
20081017|904311107|UA|619255|UNDER ARMOUR INC CL A|25.85
20081017|90458E107|UBB|13943|UNIBANCO-UNIAO DE BANCOS BRASI|64.41
20081017|904669108|UDGI|29557|UNIDIGITAL INC|.
20081017|904784709|UN|50151|UNILEVER NV(NEW) NY SHARES|24.29
20081017|90984P105|UCBI|103762|UNITED COMMUNITY BANKS INC|15.71
20081017|910036201|UCSO|10090|UNITED CONSORTIUM LTD COMMON S|.
20081017|910873405|UMC|27894|UNITED MICROELECTRONICS CORP A|1.85
20081017|91133R109|UZZFF|10500|UNITED PROTECTION SECURITY GRO|0.10
20081017|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.02
20081017|911805109|USEG|13404|U S ENERGY CORP|2.28
20081017|912023207|UXG|77300|U S GOLD CORP|0.65
20081017|912318102|UNG|227647|UNITED STATES NATURAL GAS FUND|30.10
20081017|91232N108|USO|430630|UNITED STATES OIL FUND, LP|59.34
20081017|913459202|UNDT|12853|Universal Detection Technology|0.03
20081017|91349R208|UVSE|1746371|Universal Energy Corp. New Com|.
20081017|913586103|UGHO|15200|UNIVERSAL GUARDIAN HLDGS INC|.
20081017|91388Q103|UTVG|10252|Universal Travel Group Common |0.69
20081017|913903100|UHS|52821|UNIVERSAL HEALTH SVCS CL-B|43.22
20081017|91688R108|URG|479337|Ur Energy Inc Common Shares (C|0.36
20081017|91688T104|URZ|412825|URANERZ ENERGY CORP|0.80
20081017|916896103|UEC|23870|URANIUM ENERGY CORP|0.46
20081017|917003105|URHN|17590|Uranium Hunter Corporation Com|0.11
20081017|917027104|URCO|41500|Uranium 308 Corp. Common Stock|0.08
20081017|917047102|URBN|106309|URBAN OUTFITTERS INC|21.83
20081017|918458209|VYYO|45391|VYYO INC COM NEW|0.17
20081017|91879Q109|MTN|97181|VAIL RESORTS INC|23.94
20081017|918866104|VCI|81749|VALASSIS COMMUNICATIONS INC|5.01
20081017|918914102|VLNC|18416|VALENCE TECHNOLOGY INC|2.69
20081017|92038N102|VUSAQ|22800|VALUE AMERICA INC|.
20081017|92046N102|VCLK|17414|VALUECLICK INC|7.30
20081017|920935103|VMO|10009|VAN KP CAP MUNI OPP TST|8.75
20081017|920955101|VBF|67899|VAN KAMPEN CAPITAL BD FD|14.10
20081017|921659108|VNDA|26021|VANDA PHARMACEUTICALS INC COM |0.82
20081017|921910840|MGV|17910|VANGUARD WORLD FD MEGA CAP 300|32.25
20081017|921910873|MGC|41040|VANGUARD WORLD FD MEGA CAP 300|32.98
20081017|921937835|BND|30769|VANGUARD BD INDEX FD INC TOTAL|73.34
20081017|921943858|VEA|1133868|VANGUARD TX MANAGED VANGUARD E|28.24
20081017|921946406|VYM|84344|VANGUARD WHITEHALL FDS (VANGUA|35.12
20081017|92204A504|VHT|40927|VANGUARD HEALTH CARE ETF|46.33
20081017|92204A884|VOX|29918|VANGUARD TELECOMMUNICATION SER|43.63
20081017|922042775|VEU|905265|VANGUARD FTSE ALL- WORLD EX-US|33.48
20081017|92205L103|VNGM|202151|Vanguard Minerals Corporation |0.01
20081017|92237U105|VSTFF|19955|VAST EXPLORATION INC. (CANADA)|0.12
20081017|92241V107|VTRQ|166919|VECTOR INTERSECT SECURITY ACQU|7.65
20081017|92241V115|VTRQW|20000|VECTOR INTERSECT SECURITY ACQU|1.15
20081017|922576202|VLXC|126777|VELTEX CORP NEW|.
20081017|922908512|VOE|24599|VANGUARD MID-CAP VALUE INDEX F|34.36
20081017|922908538|VOT|21371|VANGUARD MID-CAP GROWTH INDEX |36.10
20081017|922908553|VNQ|90258|VANGUARD REIT ETF|43.25
20081017|922908595|VBK|96774|VANGUARD SMALL-CAP GROWTH ETF |45.86
20081017|922908611|VBR|32571|VANGUARD SMALL-CAP VALUE ETF|46.71
20081017|922908637|VV|999043|VANGUARD LARGE-CAP ETF|42.35
20081017|922908652|VXF|54628|VANGUARD EXTENDED MARKET ETF|33.70
20081017|922908736|VUG|41238|VANGUARD GROWTH ETF|41.71
20081017|922908744|VTV|24453|VANGUARD VALUE ETF|42.67
20081017|922908751|VB|12771|VANGUARD SMALL-CAP ETF|46.30
20081017|922908769|VTI|43968|VANGUARD TOTAL STOCK MARKET ET|47.04
20081017|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081017|92335X100|VRDOQ|12585|VERADO HOLDINGS INC|0.07
20081017|923359103|VRAZ|10527|VERAZ NETWORKS, INC|0.68
20081017|92340P100|VRNM|30520|VERENIUM CORPORATION (US)|1.13
20081017|92343E102|VRSN|132103|VERISIGN INC|23.43
20081017|92532F100|VRTX|226163|VERTEX PHARMACEUTICALS INC|25.80
20081017|92532R203|VCSY|282582|VERTICAL COMPUTER SYS INC-NEW-|0.07
20081017|92553P102|VIA|18050|VIACOM INC CLASS A COM NEW|19.00
20081017|92553P201|VIAB|330752|VIACOM INC CLASS B COM NEW|18.50
20081017|92581N103|VCRT|54332|VICOR TECHNOLOGIES INC NEW COM|0.25
20081017|92718N109|VIMC|29091|VIMICRO INTERNATIONAL CORP ADR|1.53
20081017|927426106|VNBC|22097|VINEYARD NATL BANCORP|0.97
20081017|927624502|VION|20233|VION PHARMACEUTICALS INC|0.32
20081017|92763R104|VIRL|117451|VIRAGE LOGIC CORP|3.59
20081017|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081017|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081017|92769L101|VMED|358554|VIRGIN MEDIA INC. COM|6.02
20081017|927912105|VSCI|25932|VISION SCIENCES INC (DEL)|3.20
20081017|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081017|928366103|VVIT|40000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081017|92846F101|VDTI|10773|VITALCARE DIABETES TREATMENT C|0.02
20081017|928497106|VTSS|46022|VITESSE SEMICONDUCTOR CORP|0.30
20081017|92852E105|VIVEY|514510|Vivendi Unsponsored ADR (Franc|4.85
20081017|92855S200|VIVZZZZ|195935|VIVO PARTICIPACOES S A SPONS A|0.01
20081017|928563402|VMW|18900|VMWARE, INC. CL A COM STK|19.89
20081017|92864N101|VLCM|14463|VOLCOM, INC.|12.28
20081017|928660109|VLGAY|11605|VOLGATELECOM PUB JT STK CO SPO|1.60
20081017|92886T201|VG|141840|VONAGE HOLDINGS CORP|0.89
20081017|92906P106|VCP|16853|VOTORANTIM CELULOSE|9.73
20081017|92909L102|VBTC|25000|VUBOTICS INC.|.
20081017|92909W108|VOYT|99749|Voyant International Corporati|0.11
20081017|92923C104|WCIMQ|594847|WCI COMMUNITIES INC.|0.07
20081017|929251106|WHI|47704|W HOLDING COMPANY INC|0.40
20081017|929903102|WB|35325|WACHOVIA CORP 2ND NEW|6.45
20081017|939322103|WAMUQ|4647746|WASHINGTON MUTUAL,INC|0.10
20081017|94106L109|WMI|16591|WASTE MANAGEMENT INC(NEW)|29.89
20081017|942683103|WPI|51724|WATSON PHARMACEUTICALS INC|22.20
20081017|942712100|WW|11981|WATSON WYATT WORLDWIDE , INC C|37.49
20081017|943526301|WAVX|11164|WAVE SYSTEMS CORP CL-A COM STK|0.40
20081017|94353M107|WEESF|17482|WAVEFRONT ENERGY & ENVMT SVC I|0.63
20081017|943557108|WAVL|10505|Wavelit, Inc. Common Stock|0.08
20081017|947890109|WBS|13103|WEBSTER FINL CORP WATERBURY CN|19.21
20081017|94846M102|WZEN|15759|WEBZEN INC|1.05
20081017|950587105|WEN|142612|WENDY'S/ARBY'S GROUP INC CL A |3.42
20081017|950678201|WNWG|227000|WENTWORTH ENERGY INC NEW|0.03
20081017|95083L103|WSCE|166227|WESCORP ENERGY INC|0.29
20081017|953170107|WHDCF|103800|WEST HAWK DEV CORP|0.05
20081017|957638109|WAL|42341|WESTERN ALLIANCE BANCORPORATIO|13.75
20081017|95766C107|EFL|18886|WESTERN ASSET EMERGING MKTS FL|11.52
20081017|95766K109|HIO|13687|WESTERN ASSET HIGH INCM OPPORT|3.88
20081017|95766L107|MHY|16177|WESTERN ASSET MANAGED HIGH INC|3.99
20081017|957667108|GFY|10386|WESTERN ASSET VARIABLE RT STRA|11.59
20081017|95827Q103|WGPWF|118514|WESTERN GEOPOWER CORP|0.16
20081017|959319104|WNR|118192|WESTERN REFINING, INC.|6.52
20081017|959802109|WU|81474|THE WESTERN UNION COMPANY|19.19
20081017|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081017|96328T109|WFYW|2169870|WHERIFY WIRELESS, INC.|.
20081017|966612103|WTNY|63338|WHITNEY HOLDING CORP|18.56
20081017|966837106|WFMI|519761|WHOLE FOODS MKT INC|13.96
20081017|967662107|WBRBY|34071|WIENERBERGER BAUST AKTIENG ADR|4.14
20081017|969199108|WG|15383|WILLBROS GROUP INC.|15.69
20081017|969457100|WMB|32600|WILLIAMS COMPANIES|17.26
20081017|969904101|WSM|35035|WILLIAMS-SONOMA INC|12.52
20081017|97263M109|WBD|22461|WIMM-BILL-DANN FGOODS OJSC|47.01
20081017|97651M109|WIT|86871|WIPRO LIMITED ADS (1 EQTY SHS)|7.55
20081017|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081017|97717W109|DTD|12532|WISDOMTREE TR TOTAL DIVIDEND F|37.88
20081017|97717W240|BZF|15027|WISDOMTREE DREYFUS BRAZILIAN R|20.58
20081017|97717W406|DTN|12137|WISDOMTREE TR DIVID TOP 100 FD|37.56
20081017|97717W703|DWM|28446|WISDOMTREE TRUST DEFA FD|40.41
20081017|97717W786|DOO|33139|WISDOMTREE TR INTL DIVID TOP 1|40.00
20081017|97717W794|DOL|21818|WISDOMTREE TR INTL LARGECAP DI|40.76
20081017|97717W802|DTH|117978|WISDOMTREE TRUST DEFA HIGH-YIE|39.55
20081017|97717W877|DEW|25571|WISDOMTREE TR EUROPE HIGH-YIEL|38.08
20081017|977427103|WITM|119100|WITS BASIN PRECIOUS MINERALS I|0.14
20081017|978842201|WDG|13295|WOODBRIDGE HLDGS CORP CL A NEW|1.35
20081017|98148A203|WHKA|15848699|World Hockey Association Corp.|.
20081017|98156L307|WGAT|158152|WORLDGATE COMMUNICATIONS|0.03
20081017|98156Q108|WWE|11195|WORLD WRESTLING ENTERTAINMENT |15.93
20081017|983134107|WYNN|56142|WYNN RESORTS LTD|52.54
20081017|98385L102|XSNX|19000|XSUNX INC|0.27
20081017|98385X106|XTO|46067|XTO ENERGY INC.|29.60
20081017|983919101|XLNX|47312|XILINX INC|21.10
20081017|984007104|XEPRF|49400|XEMPLAR ENERGY CORP (CANADA)|0.14
20081017|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081017|98416Y107|XHUA|5281526|XINHUA CHINA LTD|.
20081017|98417K106|XOHO|13068|XO Holdings, Inc. Common Stock|0.20
20081017|98418B105|XLEFF|55043|XXL ENERGY CORP ORDINARY SHARE|0.51
20081017|984314104|YAVY|28274|YADKIN VALLEY FINANCIAL CORP|15.51
20081017|98462Y100|AUY|51207|YAMANA GOLD INC|4.78
20081017|98584B103|YGE|15671|YINGLI GREEN ENERGY HOLDING CO|4.99
20081017|987434107|YBTVA|12916|YOUNG BROADCASTING INC CL-A|0.10
20081017|988480109|YGDC|43526|YUKON GOLD CORP, INC.|0.06
20081017|988498101|YUM|53498|YUM BRANDS, INC|27.67
20081017|988801122|ZVUEL|56914|ZVUE CORPORATION $4 REDM COM S|0.03
20081017|988858106|ZLC|168260|ZALE CORPORATION|16.73
20081017|988918108|ZICA|10631|ZI CORP|0.67
20081017|98912M201|ZAAP|28050|ZAP|0.47
20081017|98950P108|ZHNE|38670|ZHONE TECH INC NEW|0.11
20081017|98952K107|HOGS|58286|ZHONGPIN INC COM STK|8.98
20081017|989701107|ZION|542872|ZIONS BANCORP|40.20
20081017|98974P100|ZIXI|17669|ZIX CORPORATION|1.70
20081017|98975W104|ZOLT|72001|ZOLTEK COMPANIES INC|11.11
20081017|98985T109|ZGEN|648107|ZYMOGENETICS INC|5.48
20081017|98986M103|ZYXI|43593|ZYNEX, INC. COMMON STOCK (NV) |4.55
20081020|D1668R123|DAI|229268|DAIMLER AG|35.00
20081020|D18190898|DB|14144|DEUTSCHE BANK AG NAMEN AKT|43.50
20081020|G0129K104|AYR|377216|AIRCASTLE LIMITED COM|7.02
20081020|G04074103|SIL|25722|APEX SILVER MINES LTD(ORD)|1.85
20081020|G0585R106|AGO|169950|ASSURED GUARNATY LTD|11.98
20081020|G10082108|EXXI|545610|Energy XXI (Bermuda) Limited C|1.42
20081020|G16962105|BG|10148|BUNGE LIMITED|42.46
20081020|G20045202|CETV|19972|CENTRAL EUROPEAN MEDIA ENTRP-A|36.13
20081020|G25343107|CZZ|10127|COSAN LIMITED SHS A (BERMUDA) |3.02
20081020|G3159C109|CRYP|20443|CRYPTOLOGIC LIMITED COM STK (G|3.93
20081020|G31611109|XLACF|54105|XCELERA INC|0.10
20081020|G37260109|GRMN|291479|GARMIN LTD|24.32
20081020|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081020|G5876H105|MRVL|16144|MARVELL TECH GROUP LTD|7.37
20081020|G60642108|MF|247850|MF GLOBAL LTD|3.43
20081020|G62185106|MRH|13686|MONTPELIER RE HOLDINGS LTD|12.00
20081020|G6359F103|NBR|22517|NABORS INDS LTD (NEW) BERMUDA |15.51
20081020|G66202113|NHRWS|19700|NORTH ASIA INVESTMENT CORPORAT|0.16
20081020|G6777T131|OSUMF|169960|ORSU METALS CORPORATION ORD SH|0.11
20081020|G72457107|PRS|164831|PRIMUS GUARANTY LTD|0.85
20081020|G7303A109|XING|175320|QIAO XING UNIV TELEPHONE INC|1.92
20081020|G73031109|QXM|63169|QIAO XING MOBILE COMMUNICATION|2.36
20081020|G73537410|SKRRF|60125|SCOTTISH RE GROUP LIMITED|0.01
20081020|G7513K103|REPPRA|39758|REPSOL INTL CAP LTD 7.45%PF A |20.90
20081020|G7945J104|STX|105425|SEAGATE TECHNOLOGY|8.79
20081020|G80680104|SAPXF|274848|SEVEN ARTS PICTURES, PLC COMMO|1.85
20081020|G81276100|SIG|35428|SIGNET JEWELERS LTD COM SHS|13.00
20081020|G84384109|CTDC|13429|CHINA TECHNOLOGY DEVELOPMENT G|1.85
20081020|G8649T109|SCA|127733|SYNOCORA HOLDINGS LTD (BERMUDA|0.96
20081020|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081020|G9144P105|TEL|248280|TYCO ELECTRONICS LTD|20.14
20081020|G93205113|VTG|19315|VANTAGE DRILLING COMPANY ORD S|1.74
20081020|G93762204|VPRT|70924|VISTAPRINT LIMITED|24.45
20081020|G9825R107|XOMA|23781|XOMA LTD (BERMUDA)|1.47
20081020|H0023R105|ACE|291673|ACE LIMITED (SWITZERLAND)|46.58
20081020|H50430232|LOGI|77236|LOGITECH INTERNATIONAL S.A .OR|17.96
20081020|H89231338|UBS|131493|USB AG (NEW)|15.75
20081020|M39927104|EMYCF|36669|Ellomay Capital Ltd Ordinary S|0.50
20081020|M69897102|MTLK|72453|METALINK LTD|0.24
20081020|M7531S206|ORCT|13012|ORCKIT COMMUNICATIONS LTD (NEW|5.10
20081020|N00927306|AEV|13351|AEGON NV PERPETUAL CAP SEC (NE|10.28
20081020|N07045102|ASMI|66880|ASM INTERNATL N.V|13.01
20081020|N07059186|ASML|53299|ASML HOLDING NV NY REG SHS NEW|15.32
20081020|N72482107|QGEN|128698|QIAGEN NV|15.19
20081020|P47725109|GEECF|10000|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20081020|Q2770A103|CTVWF|63010|CITYVIEW CORP LTD ORD|0.01
20081020|V3267N107|EXM|211477|EXCEL MARITIME CARRIER LTD(NEW|12.20
20081020|V7780T103|RCL|16069|ROYAL CARIBBEAN CRUISES LTD|18.88
20081020|Y2109Q101|DRYS|142090|DRYSHIPS INC.|21.28
20081020|Y2187A101|EGLE|641059|EAGLE BULK SHIPPING INC.|9.43
20081020|Y2573F102|FLEX|50408|FLEXTRONICS INTL LTD|4.35
20081020|Y62159101|NNA|803600|NAVIOS MARITIME ACQUISITION CO|8.19
20081020|Y73760103|SRG|10000|SEANERGY MARITIME CORP COM STK|5.65
20081020|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.28
20081020|00162Q106|GRI|36777|COHENS & STEER GLOBAL REALTY M|29.10
20081020|00163T109|AMB|10161|AMB PROPERTY CORP|25.98
20081020|00163U106|AMAG|47940|AMAG PHARMACEUTICALS INC COM S|36.75
20081020|00206R102|T|104536|AT&T INC. COM|25.29
20081020|002083103|ATSI|51405|ATS MEDICAL INC|2.19
20081020|002346104|AVII|18246|AVI BIOPHARMA INC|1.01
20081020|00253U107|ASTM|22134|AASTROM BIOSCIENCES INC|0.30
20081020|002535201|RNT|36192|AARON RENTS INC|20.73
20081020|003011103|IAF|32151|ABERDEEN AUSTRALIA EQUITY FUND|8.01
20081020|003654100|ABMD|41324|ABIOMED INC|13.17
20081020|003687100|ABH|22676|ABITIBIBOWATER, INC.|1.85
20081020|004225108|ACAD|23727|ACADIA PHARMACEUTICALS INC|1.87
20081020|00504W100|ACPW|73580|ACTIVE POWER INC|0.43
20081020|00507F104|AGLV|479265|ACTIS Global Ventures, Inc. Co|.
20081020|00507V109|ATVI|67277|ACTIVISION BLIZZARD INC COM ST|13.02
20081020|005125109|ACXM|53286|ACXIOM CORP|8.67
20081020|00685R870|ADPAN|808711|Adelphia Recovery Trust CVV Se|.
20081020|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081020|00687R100|ADNY|19255|ADINO ENERGY CORPORATION COMMO|0.04
20081020|00724F101|ADBE|28310|ADOBE SYS INC (DE)|28.18
20081020|00738A106|ADTN|11581|ADTRAN INC|15.36
20081020|00739T104|ADRM|38107|Aduromed Industries, Inc. Comm|0.06
20081020|00740A102|ADLE|2093490|Adult Entertainment Capital, I|.
20081020|00752H102|ABAT|1218244|ADVANCED BATTERY TECHNOLOGIES |2.71
20081020|00752K105|ACTC|1477178|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081020|00760G104|ACAR|188500|AEGIS CONSUMER FUNDING GROUP|.
20081020|00763M108|EYE|12500|ADVANCED MEDICAL OPTICS INC.|7.50
20081020|00763V108|AIDO|20000|ADVANCED ID CORPORATION|0.12
20081020|00765H107|ADLS|28300|ADVANCED LIFE SCIENCES HOLDING|0.42
20081020|007865108|ARO|18981|AEROPOSTALE INC|24.19
20081020|007928104|ADVR|192000|ADVANCED VIRAL RESEARCH CORP|.
20081020|007942204|ADVNB|10327|ADVANTA CORP CL-B|3.99
20081020|00808Y109|AEMD|13987|AETHLON MEDICAL INC|0.32
20081020|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081020|008916108|AGU|23827|AGRIUM INC.|35.05
20081020|00922R105|ATSG|23966|AIR TRANSPORT SERVICES GROUP I|0.49
20081020|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081020|00950H102|AIRN|38500|AIRSPAN NETWORKS INC|0.24
20081020|00950V101|AIRV|144000|AIRVANA INC COM STK (DE)|4.58
20081020|009720103|AKNS|282449|Akeena Solar, Inc. (DE) Common|2.60
20081020|009728106|AKRX|20879|AKORN INC|3.48
20081020|01167P101|ALSK|13241|ALASKA COMMUN SYS GRP INC|10.62
20081020|013904305|ALU|341422|ALCATEL-LUCENT ADR|2.54
20081020|014485106|AFN|35644|ALESCO FINANCIAL INC|0.70
20081020|015902109|AHBRF|15500|ALHAMBRA RES LTD|0.10
20081020|016255101|ALGN|14326|ALIGN TECHNOLOGY INC|6.08
20081020|01662W106|AFSE|10006|ALL Fuels & Energy Company Com|0.02
20081020|018490102|AGN|48298|ALLERGAN INC|40.46
20081020|018546101|AKP|11087|ALLIANCE CALIFORNIA INCOME FD |9.99
20081020|01860U100|AETR|551052|THE ALLIANCE ENTERPRISE CORPOR|.
20081020|01877R108|ARLP|47676|ALLIANCE RESOURCES PART L.P.|30.38
20081020|018805101|AZ|546960|ALLIANZ SE SPONSORED ADR REPST|9.67
20081020|018805200|AZM|59139|ALLIANZ SOCIETAS EURO-SE UNDAT|18.80
20081020|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081020|020813101|ALO|1157894|ALPHARMA INC|33.00
20081020|020838108|ALPN|20000|ALPINE MANAGEMENT SYSTEMS, INC|.
20081020|020936100|ATUSF|12500|ALTIUS MINERALS CORP|3.91
20081020|021060108|AOD|47064|ALPINE TOTAL DYNAMIC DIV FD CO|7.58
20081020|021441100|ALTR|25262|ALTERA CORP|17.54
20081020|022276109|ACH|129604|ALUIMINUM CORP OF CHINA ADR (2|10.69
20081020|022624100|ACGI|901166|AMACORE GROUP, INC. (THE) CLAS|0.22
20081020|023139108|ABK|87321|AMBAC FINANCIAL GROUP INC.|3.49
20081020|02356P100|AMMX|19981|AMERAMEX INTERNATIONAL INC|0.02
20081020|02365V106|AWSR|24410|America West Resources, Inc. C|0.21
20081020|023850100|APP|96620|AMERICAN APPAREL INC COM|6.01
20081020|02503X105|AGNC|89872|AMERICAN CAPITAL AGENCY CORP C|16.39
20081020|02503Y103|ACAS|13269|AMERICAN CAPITAL LTD COM STK (|14.93
20081020|025334103|ADY|23516|AMERICAN DAIRY INC|11.43
20081020|026874107|AIG|20490|AMERICAN INTL GROUP INC|2.10
20081020|026922104|AILKF|45000|AMERICAN INSULOCK, INC.|0.03
20081020|028723104|AEZ|26841|AMERICAN OIL & GAS INC|1.55
20081020|029569100|ARSC|1554824|AMERICAN SECURITY RESOURCES CO|.
20081020|03060R101|ACF|43852|AMERICREDIT CORP|8.67
20081020|03062T105|CRMT|12361|AMERICA'S CAR-MART INC|15.06
20081020|03073V107|AMTY|19585|AMERITYRE CORPORATION|0.73
20081020|030757108|AWEC|23835|Ameriwest Energy Corp. Common |0.23
20081020|031162100|AMGN|100000|AMGEN INC|50.19
20081020|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081020|032095101|APH|77922|AMPHENOL CORP (NEW) CL-A|26.55
20081020|032797102|AVXL|48215|ANAVEX LIFE SCIENCES CORP COMM|2.71
20081020|034624403|ANGC|17264|ANGELES CORP|.
20081020|03485P201|AAUK|71108|ANGLO AMER PLC NEW ADR UK|11.21
20081020|034918102|ANPI|103654|ANGIOTECH PHARMACEUTICALS INC |0.34
20081020|036115103|ANN|15137|ANNTAYLOR STORES CORP|14.74
20081020|03633E108|ANO|15683|ANOORAQ RESOURCES CORP (F)|0.47
20081020|03634J106|ANPG|35777|Anpath Group, Inc. Common Stoc|0.70
20081020|036913101|ANTGF|1175000|ANTIGUA ENTERPRISES INC(F)|0.22
20081020|037023108|AHR|384927|ANTHRACITE CAP INC|3.46
20081020|037243102|ATGYF|191003|ANTRIM ENERGY INC|0.44
20081020|03734A104|ANVH|174745|The Anviron Holding Company Co|0.03
20081020|03748R796|AIVPRY|18900|APARTMENT INVESTMENT & MGMNT C|14.65
20081020|037604105|APOL|10900|APOLLO GROUP INC CL A|57.90
20081020|03761E102|AGT|187970|APOLLO GOLD CORP|0.15
20081020|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.40
20081020|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081020|03820C105|AIT|10046|APPLIED INDUSTRIAL TECHS INC. |21.66
20081020|038222105|AMAT|45204|APPLIED MATERIALS INC|11.99
20081020|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081020|03836W103|WTR|70620|AQUA AMERICA, INC.|16.48
20081020|03841F103|AQWT|103466|AQUACELL WATER INC COM STK|0.09
20081020|03841G101|AQARF|19665|Aquila Resources Inc Ordinary |0.15
20081020|03841Q109|AQUI|143364|AQUAGOLD INTERNATIONAL, INC. C|.
20081020|038923108|ABR|15500|ARBOR REALTY TRUST INC|5.24
20081020|03938L104|MT|933178|ARCELORMITTAL NY REGISTRY SHS |29.61
20081020|039675103|AGUNF|19674|ARCTIC GLACRER INCOME FUND TR |1.10
20081020|04035C104|AWYI|70000|ARIEL WAY, INC|.
20081020|04516T105|GRR|14081|ASIA TIGERS FUND INC (THE)|13.56
20081020|045188109|AKMN|100000|AskMeNow, Inc. Common Stock|.
20081020|047439104|AGIXQ|179714|ATHEROGENICS INC|0.04
20081020|04789U102|ATLDF|25968|Atlanta Gold Inc. Common Share|0.30
20081020|049838105|ATTD|35000|Attitude Drinks Inc Common|0.03
20081020|050912203|AZC|31186|AUGUSTA RESOURCE CORP|1.80
20081020|051036101|AUXVF|18274|AUEX VENTURES INC (CDA)|1.17
20081020|05106P502|AGHO|191051|AuGRID Global Holdings Corpora|.
20081020|05152U108|AUSVF|39517|AURA SILVER RESOURCES, INC. CO|0.04
20081020|051526200|AUSI|10399|AURA SYSTEMS INC NEW|0.75
20081020|05155P106|AZK|16671|AURIZON MINES LTD|1.38
20081020|052036100|AOG|338269|AURORA OIL & GAS CORPORATION C|0.04
20081020|052769106|ADSK|27960|AUTODESK INC (DE)|24.56
20081020|05329W102|AN|130547|AUTONATION INC|7.34
20081020|05348P401|AVNR|17809|AVANIR PHARMACEUTICALS CL A NE|0.50
20081020|053793105|AVSA|439300|Avisana Corp. Common Stock|.
20081020|05461A108|AXVC|12233|AXIAL VECTOR ENGINE CORP|0.22
20081020|05480L101|AZTC|19272|AZTEC TECHNOLOGY PARTNERS INC |.
20081020|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.07
20081020|05501A100|AZGFF|148781|Azteca Gold Corp Ordinary Shar|0.03
20081020|055188205|BACPRV|42070|BAC CAPITAL TRUST II|20.05
20081020|055189203|BACPRB|40029|Bac Cap Tr X Cap Secs 6.25%|19.79
20081020|05523R107|BAESY|621597|BAE SYS PLC SPONS ADR|22.60
20081020|05545E209|BBL|27873|BHP BILLITON P/C SPONS ADR|31.16
20081020|05546H102|BIHC|15000|BIH CORPORATION COMMON STOCK (|0.02
20081020|05548J106|BJ|22395|BJ'S WHOLESALE CLUB|34.30
20081020|055482103|BJS|105740|BJ SERVICES CO|12.94
20081020|055639108|BPZ|190422|BPZ RESOURCES INC COM STK|8.18
20081020|056033103|BHH|254334|B2B INTERNET HOLDERS TRUST|0.40
20081020|057149106|BKR|13711|BAKER MICHAEL CORP|22.55
20081020|057690109|BEEI|17471|BALD EAGLE ENERGY INC. COMMON |0.45
20081020|05961W105|BMA|27766|BANCO MACRO S.A. ADS (EA REPTS|12.15
20081020|05964H105|STD|665594|BANCO SANTANDER SA|12.51
20081020|05965X109|SAN|58654|BANCO SANTANDER-CHILE ADS|32.48
20081020|05968L102|CIB|31938|BANCOLOMBIA S.A. ADS(RP 4 PFD)|18.83
20081020|060505104|BAC|20783|BANK OF AMERICA CORP|23.24
20081020|060505724|BACPRJ|31407|BANK OF AMERICA CORP Depositar|20.70
20081020|063671101|BMO|21450|BANK OF MONTREAL|36.75
20081020|064149107|BNS|14612|BANK OF NOVA SCOTIA (F)|37.03
20081020|066286303|BNKJF|24334|BANKERS PETROLEUM LTD ORD SHS |1.09
20081020|06652B103|BKUNA|24220|BANKUNITED FINL CORP CL-A|0.65
20081020|06738C778|DJP|50069|BARCLAYS BANK PLC IPATH EXCH T|42.06
20081020|06739F390|BCSPR|12090|BARCLAYS BANK PLC ADR SER 2 RE|15.68
20081020|067901108|ABX|68363|BARRICK GOLD CORP|23.61
20081020|07011T306|BWTR|36052|BASIN WATER INC COM STK|0.96
20081020|073176109|BTE|12878|BAYTEX ENERGY TRUST TR UNIT|15.55
20081020|07329M100|BFR|21883|BBVA BANCO FRANCES NS.A.|3.75
20081020|07367T108|BCND|4260000|BEACON REDEVELOPMENT INDUSTRIA|.
20081020|073677106|BCON|293082|BEACON POWER CORP|1.01
20081020|07381Q205|BLGFF|30330|BEAR LAKE GOLD LTD ORD SHS (CA|0.24
20081020|074002106|BE|223196|BEARINGPOINT INC.|0.25
20081020|07557Q104|BBDA|32340023|Bebida Beverage Co Common Stoc|.
20081020|075896100|BBBY|19530|BED BATH & BEYOND INC|25.14
20081020|076012103|BDRR|1940000|BEDERRA CORP. COMMON STOCK (TX|.
20081020|077264109|BKMM|10000|BEKAM METALS INC|0.10
20081020|077454106|BDC|15421|BELDEN, INC COM|24.63
20081020|07986A100|BLUS|10231|BELLUS HEALTH INC COM SHS (CAN|0.61
20081020|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081020|08165P108|BPMA|90217|Benda Pharmaceutical, Inc. Com|0.11
20081020|081841108|BFLDY|17512|BENFIELD GROUP LTD UNSPONSORED|11.73
20081020|086516101|BBY|273905|BEST BUY CO INC|24.75
20081020|08883T200|BIDZ|238145|Bidz.com, Inc. Common Stock|6.65
20081020|089544100|BSKO|50000|BIG SKY ENERGY CORPORATION|.
20081020|09060C101|BKYI|60570|BIO-KEY INTERNATIONAL, INC|0.09
20081020|09061E106|BIOW|38400|BIOMEDICAL WASTE SYS INC|.
20081020|09061G101|BMRN|25000|BIOMARIN PHARMACEUTICAL INC|19.27
20081020|090636101|BNPD|88000|Bionic Products, Inc. Common S|.
20081020|090643107|BNVI|10420|BIONOVO, INC|0.86
20081020|09065V203|BPAX|38391|BIOSANTE PHARMACEUTICALS INC|3.29
20081020|09066L105|BTIM|30580|BIOTIME INC|1.16
20081020|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081020|09067D201|BBH|173072|BIOTECH HLDRS TR HLD CO DP REC|165.10
20081020|09070V107|BAZH|163500|BIOAUTHORIZE HOLDINGS, INC. CO|0.05
20081020|09070W105|BSHF|46046|Bioshaft Water Technology, Inc|0.45
20081020|090911108|BLTI|50866|BIOLASE TECHNOLOGY INC|1.84
20081020|09202T103|BDGR|220057|BLACK DRAGON RESOURCE COMPANIE|0.01
20081020|092371202|BHWF|1800000|BLACKHAWK FUND NEW|.
20081020|09247F100|BKT|16469|BLACKROCK INCOME TRUST INC|5.49
20081020|09248R103|BPS|14161|BLACKROCK PENN STRT MNI TST|11.46
20081020|09249E101|BHK|108595|BLACKROCK CORE BOND TRUST|9.75
20081020|092508100|BTZ|30890|BLACKROCK PFD & EQUITY ADVANTA|9.60
20081020|092524107|BGY|37080|BLACKROCK INTERNATIONAL GROWTH|8.92
20081020|09253N104|MHD|92320|BLACKROCK MUNI HOLDINGS FUND, |9.70
20081020|09254L107|MUC|30207|BLACKROCK MUNI HLDGS CALIFORNI|9.54
20081020|09255H105|PSY|32346|BLACKROCK PREFERRED INCM STRAT|7.88
20081020|09255Q105|BHL|17620|BLACKROCK DEFINED OPPORTUNITY |10.21
20081020|09256A109|CII|13550|BLACKROCK ENHANCED CAP & INCOM|12.35
20081020|093679108|BBI|131999|BLOCKBUSTER INC CL-A|1.25
20081020|095602108|BLHI|91926|BLUE HOLDINGS, INC.|0.23
20081020|09578R103|NILE|205761|BLUE NILE INC|34.91
20081020|09624T103|BRDSF|71067|Bluerock Resources Ltd Ordinar|0.04
20081020|097000103|BDYT|27046|BodyTel Scientific Inc. Common|0.06
20081020|097023105|BA|1891459|BOEING CO|44.55
20081020|097751200|BDRBF|98200|BOMBARDIER INC CL-B (F)|3.68
20081020|09776J101|BONT|26311|BON-TON STORES INC (THE)|2.04
20081020|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081020|09856E105|BKHM|58365|BOOKHAM INC|0.78
20081020|09858L107|BOMJ|18637|BoomJ, Inc. Common Stock|2.05
20081020|101121101|BXP|13202|BOSTON PROPERTIES INC.|68.56
20081020|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081020|105670103|BVGIF|13000|BRAVO VENTURE GROUP INC|0.33
20081020|106776107|BBEP|134656|BREITBURN ENERGY PARTNERS, LP.|13.43
20081020|106902307|BWLRF|83348|BREAKWATER RES LTD-NEW-|0.08
20081020|10737B203|BBRRF|20050|BRETT RESOURCES INC|0.46
20081020|10805W105|BUKRF|19900|Bridge Resources Corporation O|0.47
20081020|109043109|BGG|10547|BRIGGS & STRATTON CORP|14.15
20081020|110394103|BRS|18790|BRISTOW GROUP INC COM|26.11
20081020|11041N107|BSTI|48165|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081020|111412607|BVSN|418818|BROADVISION INC COM NEW|0.48
20081020|11161T108|BWEN|250350|Broadwind Energy, Inc. Common |10.70
20081020|112585104|BAM|48488|BROOKFIELD ASSET MANAGEMENT IN|19.35
20081020|112723101|BHS|86602|BROOKFIELD HOMES CORPORATION|10.00
20081020|115236101|BRO|61404|BROWN & BROWN,INC|18.56
20081020|115736100|BWS|47561|BROWN SHOE COMPANY INC|8.95
20081020|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081020|118230101|BPL|14378|BUCKEYE PARTNERS L.P. INT UNIT|34.18
20081020|119800100|BFRFF|18419|BUFFALO RESOURCE CORP COM (CAN|0.51
20081020|119848109|BWLD|20399|BUFFALO WILD WINGS INC|34.02
20081020|121208201|BKC|29233|BURGER KING HOLDINGS, INC. COM|19.75
20081020|124867102|CAW|11365|C C A INDUSTRIES INC|4.50
20081020|12497T101|CBG|13049|CB RICHARD ELLIS GROUP INC CL-|6.32
20081020|12541W209|CHRW|10630|C.H. ROBINSON WORLDWIDE INC NE|40.65
20081020|125509109|CI|78965|CIGNA CORP|25.22
20081020|125581405|CITPRZ|12000|Cit Group Inc New Corp Units|6.26
20081020|125649301|CLXN|884792|CLX Medical, Inc. Common Stock|.
20081020|12626K203|CRH|10392|CRH PLC ADR|19.32
20081020|126408103|CSX|65834|CSX CORP|43.33
20081020|12662P108|CVI|28375|CVR ENERGY INC COM STK (DE)|4.26
20081020|12673P105|CA|27094|CA, INC.|15.90
20081020|127150308|CACH|13989|CACHE INC|3.58
20081020|12721D104|CNFRF|12000|Cadan Resources Corporation Or|0.07
20081020|12721E102|CBY|34971|CADBURY PLC (NEW)|35.69
20081020|127537207|CDZI|15913|CADIZ INC NEW|13.79
20081020|128030202|CALM|810888|CAL-MAINE FOODS INC|28.09
20081020|128117108|CHI|15777|CALAMOS CONV OPPORTUNITIES & I|8.93
20081020|12932K103|CALVF|13782|CALEDONIA MINING CORP|0.08
20081020|129603106|CCC|62757|CALGON CARBON CORP|16.68
20081020|131910101|CAMH|17983|CAMBRIDGE HEART INC|0.31
20081020|13321L108|CCJ|36643|CAMECO CORP|14.45
20081020|133223305|CMLT|615000|CAMELOT ENTERTAINMENT GROUP, I|.
20081020|13585W105|CGHLF|20000|CANADIAN GOLD HUNTER CORP|0.41
20081020|136385101|CNQ|14493|CANADIAN NATURAL RESOURCES LTD|42.23
20081020|13642L100|COSWF|60282|CANADIAN OIL SANDS TRUST|22.20
20081020|136471109|CPHXF|3196609|Canadian Phoenix Resources Cor|0.04
20081020|136635109|CSIQ|192130|CANADIAN SOLAR INC. COM|11.32
20081020|137099107|CNGJ|149806|Canam Energy Inc. Common Stock|.
20081020|13710T100|CAUI|132813|CanAm Uranium Corp. Common Sto|.
20081020|13739Y106|CDOUF|83441|CANDENTRE RESOURCES CORP|0.17
20081020|137588208|CGLJF|82236|CANGOLD LTD|0.03
20081020|14018Y106|CGLD|216049|CAPITAL GOLD CORP|0.31
20081020|14030N104|CMKT|34537|CAPITAL MARKETS TECHNOLOGIES I|0.60
20081020|14040H105|COF|334702|CAPITAL ONE FINANCIAL CORP|39.92
20081020|14042L104|CPOG|287446|CAPITAL OIL & GAS INC COM STK |.
20081020|14067D102|CPST|18722|CAPSTONE TURBINE CORP|1.39
20081020|14071N104|CAPA|24166|CAPTARIS INC.|4.71
20081020|14115L106|CABN|15645|Carbon Sciences, Inc. Common S|0.19
20081020|14139L108|CDVT|21016|CARD ACTIVATION TECHNOLOGIES, |0.09
20081020|14159U202|CRME|21313|CARDIOME PHARMA CORPORATION-NE|4.98
20081020|14161H108|CATM|39390|CARDTRONICS INC COM STK (DE)|6.92
20081020|143130102|KMX|13383|CARMAX, INC.|9.66
20081020|144285103|CRS|17124|CARPENTER TECHNOLOGY CORP|20.18
20081020|144577103|CRZO|12387|CARRIZO OIL & GAS INC.|19.35
20081020|147154108|CACB|64505|CASCADE BANCORP|8.49
20081020|14754N108|CHXMF|10000|CASH MINERALS LTD|0.04
20081020|14888B103|CHSI|16156|CATALYST HEALTH SOLUTIONS, INC|19.13
20081020|14888T104|CTLUF|35175|CATALYST PAPER CORPORATION ORD|0.33
20081020|149150104|CATY|16892|CATHAY GENERAL BANCORP I|19.75
20081020|150185106|FUN|14571|CEDAR FAIR DEP R L.P.|16.12
20081020|150837409|CVM|63500|CEL-SCI CORPORATION|0.35
20081020|150921104|CEGE|94773|CELL GENESYS INC|0.16
20081020|150934503|CTIC|149312|CELL THERAPEUTICS INC COM STK |0.38
20081020|15100H109|CAKFY|18164|Celesio AG Unsponsored ADR (Ge|5.80
20081020|151020104|CELG|10261|CELGENE CORPORATION|55.18
20081020|15114U203|CLFZF|11000|Cell-Loc Location Technologies|0.06
20081020|151290889|CX|831567|CEMEX, S.A.B. DE C.V. ADS (REP|7.47
20081020|152312104|CTX|102225|CENTEX CORP COM STK|10.22
20081020|15234Q108|CAIGY|10693|ELETROBRAS CENTRAIS ADR (PRF) |10.19
20081020|153435102|CEDC|36860|CENTRAL EUROPEAN DIST CORP|30.81
20081020|154760102|CPF|16000|CENTRAL PACIFIC FINANCIAL CORP|15.02
20081020|155432107|SMC|12214|CENTRAL SUN MINING INC|0.25
20081020|15639K300|CPYYY|11295|CENTRICA PLC SPONS ADR NEW|21.12
20081020|157012105|CDIP|22857|CERTIFIED DIABETIC SVCS INC(DE|0.05
20081020|15758N101|CHQ|20166|CHALLENGER ENERGY CORP COMMON |1.65
20081020|158496109|CHB|40209|CHAMPION ENTERPRISES INC|3.38
20081020|159765106|CTHR|59560|CHARLES & COLVARD LTD|0.36
20081020|161133103|CHRS|177989|CHARMING SHOPPES INC|1.73
20081020|16117M107|CHTR|500021|CHARTER COMMUNICATIONS CL-A|0.41
20081020|162456107|CHTT|33734|CHATTEM INCORPORATED|67.35
20081020|16411R208|LNG|189358|CHENIERE ENERGY INC|1.12
20081020|165167107|CHK|295794|CHESAPEAKE ENERGY CORP|20.47
20081020|16937A101|CAGC|126415|CHINA AGRITECH, INC.|0.85
20081020|16937L206|CHBO|24820|China Biopharma, Inc. New Comm|0.04
20081020|16937S102|CAEI|231381|CHINA ARCHITECTURAL ENGR INC C|3.24
20081020|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081020|169379104|JRJC|10976|CHINA FINANCE ONLINE CO. LTD A|9.48
20081020|16938C106|CBPO|10250|CHINA BIOLOGIC PRODUCTS INC CO|1.60
20081020|16938R103|CFSG|98339|China Fire & Security Group, I|8.70
20081020|169384203|CDSDD|24371|CHINA DIRECT, INC NEW COM STK |2.86
20081020|16941R108|SNP|14721|CHINA PETRO&CHEM ADS (100ORD) |69.33
20081020|16942J105|CSR|129520|CHINA SECURITY & SURVEILLANCE |10.56
20081020|16942V108|CJGH|18466|CHINA JIANGSU GOLDEN HORSE STE|.
20081020|16943V206|CGYV|43631|CHINA ENERGY RECOVERY INC NEW |1.09
20081020|16943W105|CGAG|51710|CHINA GREEN AGRICULTURE, INC C|2.60
20081020|16944B100|CHLO|81357|China Logistics Group, Inc. Co|0.29
20081020|16944E104|CHIO|18939|CHINA INSONLINE CORP COM|1.83
20081020|16944F101|CPBY|18140|CHINA INFORMATION SECURITY TEC|3.69
20081020|16944J103|CHTL|13830|CHINA TEL GROUP INC. COMMON ST|0.41
20081020|16945L107|CEDU|27464|CHINAEDU CORPORATION ADS|3.96
20081020|16945R104|CHU|180413|CHINA UNICOM (HONG KONG) LIMIT|12.95
20081020|16946A100|CHVC|11000|CHINA VOICE HOLDING CORP COM|0.40
20081020|16947Y107|CHYU|20343|China Youth Media, Inc Common |0.10
20081020|169656105|CMG|91803|CHIPOLTE MEXICAN GRILL, INC. C|44.25
20081020|17133Q304|CHT|95737|CHUNGHWA TELECOM ADS LTD (NEW)|14.19
20081020|171340102|CHD|14654|CHURCH & DWIGHT CO INC|56.89
20081020|17275R102|CSCO|18100|CISCO SYSTEMS INC|17.91
20081020|172908105|CTAS|15127|CINTAS CORP|21.48
20081020|17306X102|CTRN|27689|CITI TRENDS, INC.|13.73
20081020|17310L201|CPRW|16271|CITIGROUP CAP XVI GTD ENHANCED|15.15
20081020|17311G649|SJP|11500|CITIGROUP FNDG STK MKT UPTURN |5.46
20081020|177376100|CTXS|12068|CITRIX SYSTEMS INC|21.28
20081020|18047P101|CLZNY|114985|Clariant Ag Muttenz Unsponsore|6.89
20081020|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.50
20081020|182873109|CGR|12138|CLAUDE RESOURCES INC (CDA)|0.26
20081020|18383Q507|CGW|12234|CLAYMORE EXCHANGE TRADED FD TR|16.72
20081020|18383Q606|ENY|31448|CLAYMORE/SWM CANADIAN ENERGY I|13.67
20081020|18385X104|GOF|26900|CLAYMORE/GUGGENHEIM STRATEGIC |12.08
20081020|18450P101|CCTC|10258|Clean Coal Technologies, Inc. |7.00
20081020|18451E105|CLCI|25106|Clear Choice Financial, Inc. C|.
20081020|184681104|CSKH|30467|CLEAR SKIES SOLAR INC COMMON S|0.19
20081020|184901304|CCBEF|12343|CLEARLY CANADIAN BEVERAGE CORP|0.51
20081020|18500Q109|CLIRF|11422|CLEARFORD INDUSTRIES, INC.|0.16
20081020|18683K101|CLF|184646|CLIFFS NATURAL RESOURCES INC|28.00
20081020|18725U109|CLDA|19611|CLINICAL DATA INC|13.23
20081020|18914E106|GLO|16069|CLOUGH GLOBAL OPPORTUNITIES FD|10.05
20081020|190135400|CCJMF|10658|COALCORP MNG INC COM NEW (CANA|0.84
20081020|190637108|COAT|13284|COATED SALES INC|.
20081020|191241108|KOF|12773|COCA-COLA FEMSA SAB DE CV ADS |38.10
20081020|192108108|CDE|81102|COEUR D-ALENE MINES CORP|0.90
20081020|19238U107|CSA|10131|COGDELL SPENCER INC.|13.02
20081020|19239V302|CCOI|137814|COGENT COMMUNICATIONS GROUP IN|5.29
20081020|19247L106|RQI|22258|COHEN&STEERS QUALITY INC RLTY |6.86
20081020|19248P106|FOF|10000|COHEN & STEERS CLOSED-END OPPO|9.80
20081020|193068103|CWTR|27233|COLDWATER CREEK INC|3.57
20081020|195305107|CGDF|48500|COLUMBIA GOLDFIELDS LTD.|0.09
20081020|19647Y203|CGFI|17296|Colorado Goldfields Inc. New C|0.03
20081020|198516106|COLM|29470|COLUMBIA SPORTSWEAR CO|34.68
20081020|20030N101|CMCSA|10848|COMCAST CORP CL A (NEW)|15.23
20081020|20035D108|CMTN|13035|Comedia Corporation Common Sto|.
20081020|200525103|CBSH|10140|COMMERCE BANCSHARES INC|43.02
20081020|203372107|CTV|140868|COMMSCOPE INC.|22.90
20081020|20338K106|CICI|21040|COMMUNICTN INTELLIGENCE CORP|0.16
20081020|20343T100|CBON|13113|COMMUNITIY BANCORP|3.55
20081020|20440W105|SID|69915|COMPANHIA SIDERURGICA NACIONAL|13.82
20081020|204412100|RIOPR|76095|COMPANHIA VALE RIO DOCE ADS(RP|11.32
20081020|204449300|CTC|49983|COMPANIA TEL COM (NEW) ADS(4OR|7.05
20081020|20461S108|CPTC|2292306|COMPOSITE TECH CORP|0.37
20081020|20478N100|CCRT|52579|COMPUCREDIT CORP|2.75
20081020|205684103|CHCI|38755|COMSTOCK HOMEBUILDING COMPANIE|0.31
20081020|205768203|CRK|10667|COMSTOCK RESOURCES INC|36.37
20081020|205862402|CMVT|20998|COMVERSE TECH INC|7.00
20081020|20588Y103|CLLZF|24294|CONNACHER OIL & GAS LIMITED|1.59
20081020|208242107|CONN|98891|CONNS INC|13.37
20081020|20825C104|COP|34052|CONOCOPHILLIPS|52.51
20081020|20854P109|CNX|34551|CONSOL ENERGY INC|34.22
20081020|21036P108|STZ|176878|CONSTELLATION BRANDS CL-A|14.29
20081020|21038E101|CEP|35377|CONSTELLATION ENERGY PARTNERS |7.79
20081020|210387205|CEGPRA|13448|Constellation Energy Group, In|22.05
20081020|210413100|CMIN|59249|Constitution Mining Corp Commo|1.00
20081020|21075N204|MCF|12929|CONTANGO OIL AND GAS CO|44.63
20081020|211653100|KMKCF|22678|CONTL MINERALS CORP-NEW|0.68
20081020|212015101|CLR|67053|CONTINENTAL RESOURCES, INC|25.46
20081020|21254S107|COIN|54158|CONVERTED ORGANICS INC COM STK|5.27
20081020|21750M109|CPRK|26792|COPPER KING MINING CORP COM ST|0.03
20081020|217721109|COPY|62812|COPYTELE INC|0.44
20081020|21839P107|CBAI|217000|CORD BLOOD AMERICA, INC|.
20081020|21867L101|CRLD|22058|CORE INTERNATIONAL LIMITED COM|.
20081020|220873103|CORS|146210|CORUS BANKSHARES INC|2.75
20081020|22163N106|COT|18114|COTT CORP (F)|0.88
20081020|22208Q106|CGRH|27000|COUGAR HOLDINGS INC|0.04
20081020|222388209|CFCPRB|179300|COUNTRYWIDE CAP V GTD CAP SECS|16.60
20081020|22282E102|CVA|34637|COVANTA HOLDING CORPORATION|20.20
20081020|224916106|CIK|12499|CREDIT SUISSE ASST MG INCM FD |2.46
20081020|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081020|227046109|CROX|63874|CROCS INC|2.19
20081020|22787P107|CRWG|19646|CROWDGATHER, INC. COMMON STOCK|1.45
20081020|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081020|22878U205|CCMC|211752|CRUISECAM INTERNATIONAL, INC N|0.02
20081020|231021106|CMI|55291|CUMMINS INC|32.21
20081020|23130E104|CRTCF|12384|CURRENT TECHNOLOGY CORP|0.19
20081020|231631102|SRV|10958|THE CUSHING MLP TOTAL RETURN F|13.85
20081020|232441105|CYBD|11239|CYBER DIGITAL INC|0.06
20081020|23257A109|CYMHF|91000|Cymat Technologes Ltd Common S|0.07
20081020|23283K105|CYTX|19877|CYTORI THERAPEUTICS, INC. (DE)|4.15
20081020|233078203|DCBR|50314|DC Brands International Inc Ne|0.07
20081020|23325P104|DNP|10478|DNP SELECT INCOME FUND, INC.|8.32
20081020|23334L102|DSW|55822|DSW INC CL-A COM SHS|11.94
20081020|23423G105|DAKMF|300000|DAKOTA MINING CORP|.
20081020|234263101|DKSC|12000|Dakshidin Corporation Common S|0.02
20081020|234264109|DAKT|15767|DAKTRONICS INC|11.98
20081020|236277109|DANKY|13937|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081020|236363107|DNSKY|346321|DANSKE BANK A/S SPONS ADR|9.66
20081020|23703P106|DARA|47368|DARA BIOSCIENCES, INC COM|1.11
20081020|237502109|DR|68601|DARWIN PROFESSIONAL UNDERWRITE|31.77
20081020|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081020|23962Q100|DSTI|84165|DAYSTAR TECHNOLOGIES INC|2.06
20081020|24276R206|DRSV|25890|DEBT RESOLVE INC COM STK|0.15
20081020|243699204|DPBE|282574|DEEP BLUE MARINE, INC. COMMON |.
20081020|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081020|244866208|DEJ|12709|DEJOUR ENTERPRISES LTD NEW|0.42
20081020|24488U104|DEK|13400|DEKANIA CORP (DE)|9.42
20081020|24488U203|DEKU|10000|DEKANIA CORP UNIT 1 COM & 1 WT|9.50
20081020|247126105|DPHIQ|222769|DELPHI CORP|0.06
20081020|247361702|DAL|28363|DELTA AIR LINES INC NEW (DE)|9.19
20081020|247734205|DLTM|80700|DELTA MUTUAL INC NEW|0.06
20081020|247907207|DPTR|87504|DELTA PETROLEUM CORP-NEW-|9.41
20081020|247918105|DFCLQ|90160|DELTA FINANCIAL CORPORATION|.
20081020|248356107|DNN|23878|Denison Mines Corp Ordinary Sh|1.46
20081020|24981Q105|DRKOF|12000|DEREK OIL & GAS CORP|0.04
20081020|25030W100|HXM|33657|DESARROLLADORA HOMES DA DE CV |26.11
20081020|25154H467|DDP|35600|POWERSHS DEUTSCHE BK AG LONDON|35.28
20081020|25154H475|DYY|205562|POWERSHS DB AG LONDON BRH/DB C|10.50
20081020|25154H749|DGP|11400|POWERSHS DB BK AG LONDON BRH G|15.60
20081020|25179M103|DVN|26201|DEVON ENERGY CORP (NEW)|70.80
20081020|251905105|DVNNF|94000|DEVINE ENTERTAINMENT CORP(F)|0.01
20081020|25253R101|DIAAF|646073|DIAMANT ART CORP|.
20081020|25380X104|DGMS|15623|DigiMedical Solutions, Inc. Co|0.02
20081020|25402T107|DGNG|41300|Diguang International Developm|0.32
20081020|254423106|DIN|69161|DINEEQUITY INC COM STK (DE)|9.84
20081020|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081020|25457U108|DPHG|14865|Direct Pet Health Holdings, In|0.03
20081020|25459L106|DTV|42772|THE DIRECTV GROUP INC|20.87
20081020|254668106|DSCO|214148|DISCOVERY LABORATORIES INC|1.63
20081020|25470M109|DISH|14601|DISH NETWORK CORP CLA A|15.40
20081020|254753106|DYS|17508|DISTRIBUCION SERVICO D&S ADS (|19.47
20081020|25614T101|DMC|16772|DOCUMENTS SECURITY SYSTEMS INC|2.28
20081020|256647108|DTGP|8730920|DOLL TECHNOLOGY GROUP, INC.|.
20081020|256746108|DLTR|10358|DOLLAR TREE INC COM STK HOLDIN|34.64
20081020|25688M107|DPDM|83703|DOLPHIN DIGITAL MEDIA INC COMM|0.95
20081020|257559104|UFS|606941|DOMTAR CORP COM STK (DE)|2.68
20081020|260543103|DOW|208900|DOW CHEMICAL CO|23.96
20081020|261018105|DSL|121634|DOWNEY FINANCIAL CORP(HLDG CO)|2.11
20081020|26202F107|DSM|13299|DREYFUS STRATEGIC MUM BD FD|5.65
20081020|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081020|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081020|26788R202|DYMH|12334|Dynamic Media Holdings Inc New|.
20081020|267924108|DYMTF|47647|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20081020|268005105|DYRFF|71240|DYNAMIC RESOURCES CORP|0.06
20081020|268180304|DYNK|92363|DynTek Inc. New Common Stock|.
20081020|26830P105|ECUXF|15750|ECU SILVER MINING INC|0.98
20081020|26841Y103|EDIG|51460|E DIGITAL CORP|0.14
20081020|26874R108|E|31836|ENI SPA ADS (EC REPTG 2 ORD SH|41.37
20081020|26884K101|ERFW|51606|ERF WIRELESS INC|0.35
20081020|268948106|EGBN|18570|EAGLE BANCORP INC (MD)|8.00
20081020|26926V107|EVEP|430432|EV ENERGY PARTNERS, LP COM UNI|15.86
20081020|269279402|XCO|146172|EXCO RESOURCES, INC. COM|9.35
20081020|27636M106|EESC|226890|Eastern Environment Solutions |0.50
20081020|277432100|EMN|29333|EASTMAN CHEMICAL CO|41.36
20081020|27828G107|EVT|28471|EATON VANCE TAX-ADVTG DIVIDEND|12.83
20081020|27828N102|ETY|50677|EATON VANCE TAX MANAGED DIVERS|10.69
20081020|27828Y108|ETV|22211|EATON VANCE TAX-MANAGED BUY-WR|10.90
20081020|278578109|EACC|50000|EAUTOCLAIMS. INC|0.02
20081020|278642103|EBAY|156474|EBAY INC|15.35
20081020|278856109|ECLP|51865|ECLIPSYS CORP.|16.37
20081020|278865100|ECL|35250|ECOLAB INC|39.85
20081020|279158109|EC|18331|ECOPETROL S A SPONSORED ADS (C|18.50
20081020|28224E100|EFUL|25000|eFUEL EFN Corp Common Stock|.
20081020|282329101|EGHDQ|19651|EGGHEAD.COM INC.|.
20081020|282506104|IFLYQ|55100|800 TRAVEL SYSTEMS INC|.
20081020|282914100|EGHT|15288|8X8 INC-NEW|0.81
20081020|284902103|EGO|58656|ELDORADO GOLD CORP (NEW)|3.65
20081020|285512109|ERTS|17437|ELECTRONIC ARTS INC|29.79
20081020|285716106|EGMI|29849|ELECTRONIC GAME CARD INC|0.41
20081020|29015T108|ELRA|46414|Elray Resources, Inc. Common S|1.02
20081020|29078E105|EQ|47608|EMBARQ CORPORATION|33.21
20081020|290846104|EMKR|26260|EMCORE CORP|3.69
20081020|290928100|EGMCF|149287|EMGOLD MINING CORPORATION|0.07
20081020|292034105|EMPR|20000|EMPIRE PETROLEUM CORPORATION|0.04
20081020|292052107|NYNY|28700|EMPIRE RESORTS INC|1.80
20081020|292465101|EMHD|16328|EMTA Holdings, Inc. Common Sto|0.05
20081020|29250N105|ENB|14470|ENBRIDGE INC|31.26
20081020|29259F202|EDVC|23744|EnDevCo, Inc. New Common Stock|2.60
20081020|29267A203|HEV|277890|ENER1, INC. NEW COMMON STOCK (|7.42
20081020|292671104|EFRFF|80300|Energy Fuels Inc Ordinary Shar|0.22
20081020|29274D604|ERF|44804|ENERPLUS RESOURCES FD TRUST UT|24.04
20081020|292748100|ECNG|30014|EnergyConnect Group, Inc. Comm|0.27
20081020|292764107|ENOC|26160|ENERNOC INC COM STK (DE)|6.47
20081020|29333E106|EORIF|25589|Enhanced Oil Resources Inc. Or|0.42
20081020|29365J106|ECNI|100000|EnterConnect Inc. Common Stock|0.08
20081020|29365R108|EST|102362|ENTERPRISE ACQUISITON CORP COM|8.70
20081020|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.14
20081020|293712105|EFSC|21691|ENTERPRISE FINANCIAL SERVICES |15.25
20081020|293716106|EPE|19087|ENTERPRISE GP HOLDINGS L.P.|20.87
20081020|29381P102|ENT|20457|ENTERRA ENERGY TRUST TR UTS|1.14
20081020|293866109|ENGO|12747|En2Go International, Inc. Comm|0.38
20081020|293904108|ENZN|10247|ENZON PHARMACEUTICALS INC|5.09
20081020|294113105|EESO|11988|Enzyme Environmental Solutions|.
20081020|294264205|EPCT|67500|EPICEPT CORPORATIO;COM USD0.00|0.71
20081020|29444U502|EQIX|12508|EQUINIX INC|56.71
20081020|294821608|ERIC|1108098|ERICSSON LM TEL CO ADR CL-B|6.94
20081020|29664T102|ESPZF|17637|ESPERANZA SILVER CORP|0.43
20081020|29666M204|EPRT|24205|ESPRE SOLUTIONS INC NEW COM|0.03
20081020|296693104|EEYUF|18750|ESSENTIAL ENERGY SVCS TR (CANA|0.99
20081020|29765X101|ETEV|11179|Ethos Environmental, Inc. (NV)|0.12
20081020|29786L102|ETRUF|74510|ETRUSCAN RESOURCES INC (F)|0.51
20081020|30033R108|ESLR|152146|EVERGREEN SOLAR INC|3.51
20081020|30034Q109|ERH|10272|EVERGREEN UTILITIES AND HIGH I|12.50
20081020|300410107|EVRRF|11325|EVERTON RES INC|0.08
20081020|30049A107|EPM|25400|EVOLUTION PETROLEUM CORP COM|1.90
20081020|30050F102|EVSO|11287|Evolution Solar Corp Common St|1.30
20081020|30161N101|EXC|11755|EXELON CORPORATION|54.50
20081020|302051206|XIDE|15422|EXIDE TECHNOLOGIES NEW COM|4.81
20081020|30208Q109|EXBX|20105|EXOBOX TECHNOLOGIES CORP.|0.14
20081020|30212P105|EXPE|11468|EXPEDIA, INC.|11.60
20081020|30215A105|EXPT|2800000|EXPERT GROUP, INC. COMMON STOC|.
20081020|30249U101|FTI|32970|FMC TECHNOLOGIES INC|36.68
20081020|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081020|303075105|FDS|82496|FACTSET RESEARCH SYSTEMS INC|41.85
20081020|305560104|FRP|213348|FAIRPOINT COMMUNICATIONS INC. |5.28
20081020|306071101|FOLGF|439850|FALCON OIL & GAS LTD|0.34
20081020|307325100|FEEC|21032|FAR EAST ENERGY CORP|0.21
20081020|311900104|FAST|16304|FASTENAL CO|37.82
20081020|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081020|313148306|AGM|28567|FED AGRICLT MTG CP CL C NON-VT|4.75
20081020|313400301|FRE|184258|FREDDIE MAC D/B/A VOTING|1.11
20081020|313586109|FNM|281875|FANNIE MAE|0.97
20081020|313586737|FNMPRT|12341|FEDERAL NATL MTG ASS 08250|2.00
20081020|315293100|FGP|10114|FERRELLGAS PARTNERS LP COM UTS|15.52
20081020|315616102|FFIV|15802|F5 NETWORKS INC|19.80
20081020|31567R100|FTWR|95644|FIBERTOWER CORPORATION COM|0.63
20081020|315912808|ONEQ|22258|FIDELITY NASDAQ COMPOSITE INDE|67.28
20081020|316773100|FITB|22939|FIFTH THIRD BANCORP (OHIO)|12.24
20081020|318071404|FINGF|10631|FINNING INTL INC|12.82
20081020|319383105|BUSE|23245|FIRST BUSEY CORP|17.25
20081020|319829107|FCF|118114|FIRST COMMONWEALTH FINL CORP|13.48
20081020|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081020|320517105|FHN|960578|FIRST HORIZON NATIONAL CORPORA|11.54
20081020|320771108|FMD|18487|FIRST MARBLEHEAD CORP (THE)|1.70
20081020|320813108|FMDG|20000|FIRST MEDICAL GROUP INC|0.10
20081020|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081020|32113F103|FNPR|73120|FIRST NATIONAL POWER CORPORATI|.
20081020|33734X119|FXG|14591|FIRST TR EXCHANGE TRADED FIRST|14.90
20081020|33735T109|FDD|12624|FIRST TR DJ STOXX SELECT DIVID|11.93
20081020|33736G106|FAN|25756|FIRST TRUST ISE GLOBAL WIND EN|13.90
20081020|33763B103|FPFX|12931|FIRSTPLUS FINANCIAL GR INC|0.07
20081020|337738108|FISV|16175|FISERV INC|36.72
20081020|337907109|FED|87361|FIRSTFED FINANCIAL CORP|9.73
20081020|337930101|FBC|24921|FLAGSTAR BANCORP INC|2.11
20081020|338125107|FSSIF|21040|FISSION ENERGY CORP COM (CANAD|0.10
20081020|338488109|FLML|252099|FLAMEL TECHNOLOGIES SA ADR|6.01
20081020|343873105|FFIC|11878|FLUSHING FINANCIAL CORPORATION|16.85
20081020|345196109|FORC|10250|Force Energy Corp.|0.95
20081020|345370852|FPRA|12499|FORD MOTOR CO 7.50% NTS 6/10/4|6.70
20081020|345370860|F|8396754|FORD MOTOR CO(NEW)|2.43
20081020|345425102|FDG|37839|FORDING CANADIAN COAL TST UIT |79.05
20081020|345838106|FRX|11500|FOREST LABORATORIES INC|22.82
20081020|34629U103|ASUR|25008|FORGENT NETWORKS INC|0.20
20081020|34637L103|FCACF|134590|FORMATION CAPITAL CORP (F)|0.17
20081020|34660G104|FOSYF|24000|FORSYS METALS CORP (CDA)|3.91
20081020|34956J309|FORSY|13547|FORTIS NL SPONS ADR NEW|1.18
20081020|34958B106|FIG|113723|FORTRESS INVESTMENT GROUP LLC |5.55
20081020|34958N100|FORB|93196|Forticell Bioscience, Inc. Com|0.05
20081020|349862300|FORD|15741|FORWARD INDUSTRIES INC|2.46
20081020|349915108|FVITF|19039|FORTUNA SILVER MINES, INC.|0.50
20081020|350839106|FOUR|10170|4C Controls Inc.Common Stock|3.20
20081020|352451108|FBTX|159812|FRANKLIN BK CORP DEL|0.42
20081020|353879109|FMNJ|97178|FRANKLIN MINING INC|.
20081020|356108100|FRED|37307|FREDS INC CL-A|10.73
20081020|35687X202|FSRT|294176|FREESTAR TECHNOLOGY CORP NEW|0.03
20081020|357288109|FMNTQ|29427|FREMONT GENERAL CORP|0.08
20081020|35903Q106|FRG|27675|FRONTEER DEVELOPMENT GROUP INC|1.70
20081020|359044609|FRTE|120420|FRONTERA RESOURCES CORP. COMMO|0.55
20081020|359059102|FRNTQ|39271|FRONTIER AIRLINES HOLDINGS INC|0.34
20081020|35907K105|FTBK|14539|FRONTIER FINL CORP|10.61
20081020|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081020|35952H106|FCEL|11548|FUELCELL ENERGY INC|5.13
20081020|35968C109|FLMTF|19916|FULL METAL MINERALS LTD|0.24
20081020|360271100|FULT|48957|FULTON FINL CORP|11.75
20081020|360921100|FBN|25600|FURNITURE BRANDS INT'L INC|7.29
20081020|36113E107|FSIN|18276|FUSHI COPPERWELD INC COM STK|4.78
20081020|36116M106|FTFL|344880|FUTUREFUEL CORP COM STK|6.20
20081020|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081020|36160B105|GDFZY|11928|GDF SUEZ SPONSORED ADR (FRANCE|39.40
20081020|36186CAD5|GMAZR12|39999|GMAC LLC DEB DEFD INT 12/01/20|14.48
20081020|36186CAE3|GMAZR15|99796|GMAC LLC DEB DEFD INT 06/15/20|10.28
20081020|362252306|GRMU|485857|GREM USA New Common Stock|.
20081020|362397101|GAB|38980|GABELLI EQUITY TRUST INC|4.89
20081020|36240A101|GUT|36641|GABELLI UTILITY TRUST|6.79
20081020|362408106|GTXO|39579|GTX CORP. COMMON STOCK|0.34
20081020|36242H104|GDV|117499|GABELLI DIVIDEND & INCOME TRUS|11.17
20081020|362447104|GWLK|14555|GABRIEL TECHNOLOGIES CORP|0.59
20081020|36249H107|GWSI|41914|GWS Technologies, Inc. Common |0.08
20081020|362553109|GADZQ|1101801|GADZOOKS INC|.
20081020|362607301|GFA|31064|GAFISA S.A. SPONSORED ADR REPS|13.93
20081020|36268P105|GCLT|48824|GAINCLIENTS INC|0.01
20081020|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081020|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081020|36466X207|GMFX|1571556|GameZnFlix, Inc. New Common St|.
20081020|36467N109|GCAN|26549|GAMMACAN INTL INC|0.02
20081020|36467W109|GME|43681|GAMESTOP CORP (HLDG CO) CL A|31.84
20081020|367905106|GET|12128|GAYLORD ENTERTAINMENT CO(NEW) |19.87
20081020|368140109|GBTS|11194|GATEWAY FINANCIAL HOLDINGS INC|5.27
20081020|368469102|GOCH|82922|Geeks On Call Holdings, Inc. C|0.32
20081020|369550108|GD|84405|GENERAL DYNAMICS CORP|57.12
20081020|369604103|GE|1110666|GENERAL ELECTRIC CO|19.63
20081020|369822101|GFN|15072|GENERAL FINANCE CORP|4.50
20081020|370021107|GGP|34349|GENERAL GROWTH PROPERTIES INC |6.12
20081020|370334104|GIS|18544|GENERAL MILLS INC|64.73
20081020|370373102|GMO|100000|GENERAL MOLY INC COM (DE)|2.08
20081020|370442105|GM|5562150|GENERAL MOTORS CORP|6.43
20081020|370853103|GSI|118397|GENERAL STEEL HOLDINGS, INC.|4.00
20081020|371485103|GNBT|90322|GENEREX BIOTECHNOLOGY CORP|0.31
20081020|371532102|GCO|11719|GENESCO INC|25.08
20081020|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|1.26
20081020|371927104|GEL|27085|GENESIS ENERGY L.P.|13.74
20081020|371937103|GXMLF|18500|GEODEX MINERALS LTD|0.08
20081020|37245M504|GNTA|157042|GENTA INC COM STK (DE)|0.34
20081020|37249T109|GGR|17398|GEOGLOBAL RESOURCES INC|2.10
20081020|373200203|GGC|12842|GEORGIA GULF CORP|2.20
20081020|373678101|GOVX|16438|GeoVax Labs, Inc. Common Stock|0.15
20081020|373686104|GVCM|178610|Geovic Mng Corp Common Stock|0.62
20081020|37373P105|GNA|90723|GERDAU AMERISTEEL CORP|6.11
20081020|373737105|GGB|107783|GERDAU S.A. ADS (REPTG 1 PREF |6.44
20081020|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.12
20081020|37517W107|GGBM|18788|GIGABEAM CORP|0.15
20081020|375916103|GIL|10257|GILDAN ACTIVEWEAR COM SHS|20.95
20081020|378965107|GRLY|11493|GLOBAL REALTY DEVELOPMENT CORP|0.10
20081020|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081020|378983100|GHC|174250|GLOBAL CONSUMER ACQUISITION CO|8.84
20081020|378983118|GHCWS|2674600|GLOBAL CONSUMER ACQUISITION CO|0.10
20081020|37933T209|GBGD|15000|GLOBAL GOLD CORP NEW|0.35
20081020|379336100|GLBL|787638|GLOBAL INDS LTD|4.17
20081020|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081020|37935E101|GLOB|102182|GLOBAL MED TECHNOLOGIES INC|1.01
20081020|37944L104|GBAMF|304581|GLOBAL ALUMINA CORP (CDA)|0.76
20081020|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081020|37946D209|GLOI|12500|GlobalOptions Group, Inc. New |1.90
20081020|37958D105|GTVCF|13967|GLOBETECH VENTURES CORP|0.06
20081020|38059T106|GFI|18561|GOLD FIELDS LTD SPONS ADR|6.47
20081020|38060Q109|CGHRF|26348|GOLD HAWK RESOURCES INC (F)|0.03
20081020|38068R109|GPOFF|11439|GOLD PORT RESOURCES LTD|0.05
20081020|38068T105|GORO|57211|GOLD RESOURCE CORPORATION COM |2.95
20081020|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.07
20081020|38114W102|GPTC|10000|GOLDEN PATRIOT CORP|.
20081020|38119T104|GSS|151318|GOLDEN STAR RESOURCES LTD|0.89
20081020|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION |0.06
20081020|381536101|GSPG|127279|GOLDSPRING INC.|0.01
20081020|38210N105|GLCC|111243|GOOD LIFE CHINA CORPORATION CO|.
20081020|382410405|GDP|22735|GOODRICH PETROLEUM CORP(NEW)|25.62
20081020|38349D101|GTAP|43618|Gottaplay Interactive, Inc. Co|.
20081020|384802104|GWW|19556|GRAINGER W.W.INC|78.36
20081020|38500T101|GTE|76478|GRAN TIERRA ENERGY INC|2.32
20081020|38610P106|GPGD|33399|Grand Pacaraima Gold Corporati|.
20081020|38655P102|GPTRF|18241|GRANDE PORTAGE RES LTD|0.03
20081020|388689101|GPK|118311|GRAPHIC PACKING HOLDING COMPAN|1.66
20081020|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20081020|390124105|GBN|17758|GREAT BASIN GOLD LTD|0.98
20081020|39115T106|GPRLF|48077|GREAT PANTHER RES LTD|0.20
20081020|39138C106|GWLIF|18400|GREAT WEST LIFECO INC (F)|23.69
20081020|391523107|WOLF|24645|GREAT WOLF RESORTS, INC.|2.36
20081020|39303R102|GETG|74412|GREEN EARTH TECHNOLOGIES INC C|1.55
20081020|393048103|GGLB|506797|GREEN GLOBE INTL COM STK|.
20081020|393657101|GBX|20647|GREENBRIER COMPANIES INC (THE)|10.00
20081020|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081020|39530A104|GRH|56242|GREENHUNTER ENERGY, INC. COM|6.05
20081020|399453109|GAPFF|216177|Groupe Aeroplan Inc Common Sha|8.62
20081020|40052B108|GTXI|18953|GTX INC DEL|14.21
20081020|40108N106|GFG|71529|GUARANTY FINANCIAL GROUP INC. |2.90
20081020|401631106|GTIEF|11973|GUEST TEK INTERACTIVE ENTERTAI|0.24
20081020|40251W200|GFRE|11096|GULF RESOURCES, INC. NEW COMMO|0.25
20081020|40330W106|GU|64056|GUSHAN ENVIRONMENTAL ENERGY LT|3.25
20081020|40414L109|HCP|12441|HCP INC COM STK (MD)|30.15
20081020|404155202|HRRN|54546|HE-5 Resources Corporation New|.
20081020|40426A208|HQS|14200|HQ Sustainable Maritime Indust|4.10
20081020|40431N104|HSWI|84545|HSW INTERNATIONAL, INC. COM|1.04
20081020|404906109|HAEUF|21715|HAEMACURE CORP|0.06
20081020|40637D108|HLOSF|39908|HALO RESOURCES LTD|0.02
20081020|409735107|BTO|36371|JOHN HANCOCK BK&THRIFT OPP FD |4.50
20081020|410120109|HBHC|13410|HANCOCK HOLDING CO|47.30
20081020|410142103|JHI|16964|HANCOCK JOHN INVSTRS TRST MASS|13.51
20081020|410252100|HDLM|41053|HANDLEMAN CO|1.59
20081020|411307101|HNSN|25815|HANSEN MEDICAL, INC. COM|8.91
20081020|41145W109|HRBN|58372|HARBIN ELEC INC|9.35
20081020|41164A103|HTDS|758100|HARD TO TREAT DISEASES INC|.
20081020|412822108|HOG|18312|HARLEY DAVIDSON INC|25.81
20081020|413216300|HMY|43396|HARMONY GOLD MNG SP ADR-NEW|7.97
20081020|416515104|HIG|11003|HARTFORD FIN SER GP INC|28.69
20081020|41752X101|HTE|89197|HARVEST ENERGY TR-TR UNITS (CD|9.94
20081020|418056107|HAS|21318|HASBRO INC|30.12
20081020|420547101|HWTHF|21685|Hawthorne Gold Corp. Ordinary |0.23
20081020|421924309|HLS|61612|HEALTHSOUTH CORPORATION COM|11.99
20081020|421933102|HMA|29163|HEALTH MGMT ASSOC INC CL-A|2.21
20081020|42205M106|HBOOY|86983|HBOS PLC SPONS ADR (UTD KINGDO|1.38
20081020|422317107|HTV|12897|HEARST-ARGYLE TELEVISION SER-A|16.16
20081020|42234Q102|HTLF|28961|HEARTLAND FINANCIAL USA INC|24.41
20081020|42235N108|HPY|15994|HEARTLAND PAYMENT SYSTEMS, INC|19.15
20081020|42235Q200|HTOG|571539|HEARTLAND OIL & GAS CORP NEW (|.
20081020|422680108|HEK|25629|HECKMANN CORPORATION COM|7.72
20081020|422704106|HL|101497|HECLA MINING CO|2.92
20081020|422806109|HEI|11597|HEICO CORP|34.25
20081020|423012202|HINKY|400618|HEINEKEN NV ADR|16.93
20081020|423401108|HLLXF|20000|HELLIX VENTURES INC|0.17
20081020|425166303|HLDCY|41425|HENDERSON LAND DEV LTD SP ADR |3.35
20081020|42689P104|HPLF|11540|HEPALIFE TECHNOLOGIES INC|0.22
20081020|427866108|HSY|50024|THE HERSHEY COMPANY|35.20
20081020|428236103|HPQ|14410|HEWLETT-PACKARD CO|39.71
20081020|428567101|HIBB|40710|HIBBETT SPORTS INC COM|15.72
20081020|431466101|HIL|28090|HILL INTERNATIONAL, INC|10.07
20081020|434712105|HOKU|215017|HOKU SCIENTIFIC, INC.|4.76
20081020|435758305|HOC|103514|HOLLY CORPORATION|16.17
20081020|435763107|HEP|25197|HOLLY ENERGY PARTNERS, L.P. CO|28.90
20081020|43713W107|HMIN|26647|HOME INNS & HOTELS MANAGEMENT,|10.07
20081020|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081020|438516106|HON|110077|HONEYWELL INTERNATIONAL INC|29.37
20081020|44106M102|HPT|42528|HOSPITALITY PROPERTIES TST SBI|11.56
20081020|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081020|441924107|HLKMF|12560|HOUSTON LAKE MINING INC (F)|0.30
20081020|443251103|HOCPY|303524|HOYA CORP SPONSORED ADR (JAPAN|16.80
20081020|44485X109|HBSC|45000|HUMAN BIOSYSTEMS|.
20081020|444859102|HUM|13344|HUMANA INC|35.80
20081020|445658107|JBHT|19739|HUNT J B TRANSPORT SVCS INC|28.60
20081020|446150104|HBAN|47498|HUNTINGTON BANCSHARES INC|9.25
20081020|446896102|HNTM|10258|HUNTMOUNTAIN RESOURCES LTD COM|0.54
20081020|44887L109|HYHY|20140|Hydrogen|0.43
20081020|448882100|HYGS|21606|HYDROGENICS CORP-CORP HYDROGEN|0.63
20081020|448954107|HDY|123763|HYPERDYNAMICS CORP|1.00
20081020|44913M105|HYC|14180|HYPERCOM CORP|1.50
20081020|44920E104|IAO|16534|IA GLOBAL INC|0.05
20081020|44934T105|ICXT|17719|ICX TECHNOLOGIES INC COM STK (|8.57
20081020|449399104|IDOI|11259|IDO SECURITY INC. COMMON STOCK|0.40
20081020|449657105|ILISF|14750|ILI TECHNOLOGIES (2000) CORP|0.22
20081020|449683101|IMFI|18000|I M F INC|0.01
20081020|45031U101|SFI|16577|ISTAR FINANCIAL INC|1.65
20081020|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081020|45070D101|ITUI|19123|I2 TELECOM INTERNATIONAL INC|0.08
20081020|450911102|ITT|34743|ITT CORPORATION|43.22
20081020|450942107|ICRB|510183|iCarbon Corporation Common Sto|0.01
20081020|45104D101|ICNJF|10000|ICON INDUSTRIES LTD|0.08
20081020|451055107|ICON|60994|ICONIX BRAND GROUP, INC.|9.11
20081020|451107106|IDA|11550|IDACORP INC (HOLDING CO)|24.78
20081020|451663108|IAR|89072|IDEARC INC COM STK|0.80
20081020|45169U105|IGTE|50000|IGATE CORPORATION|5.37
20081020|452327109|ILMN|23716|ILLUMINA INC.|30.15
20081020|452439201|DISK|10500|IMAGE ENTERTAINMENT INC|0.80
20081020|45244W100|IMDS|23000|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20081020|45245W109|IMCL|139810|IMCLONE SYS INC|67.66
20081020|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.15
20081020|45248F103|IMGG|142175|IMAGING3 INC|0.07
20081020|45326M202|IDGI|79990|Inca Designs, Inc. New Common |.
20081020|453838104|IBCP|25311|INDEPENDENT BANK CORP (MICH)|4.44
20081020|454089103|IFN|15300|INDIA FUND INC (THE)|19.10
20081020|45568U102|INDR|13302|Indie Ranch Media Inc Common S|0.02
20081020|456132208|IEAM|50000|Industrial Enterprises of Amer|0.05
20081020|456463108|IBA|12558|INDUSTRIAS BACHOCO S.A.B DE C.|18.85
20081020|456607100|IDMC|509300|INDYMAC BANCORP,INC.|0.10
20081020|456637107|IFRX|415000|INFERX CORPORATION COM|.
20081020|456788108|INFY|21911|INFOSYS TECHNOLOGIES LTD ADS|25.96
20081020|456837806|IGK|43763|ING GROEP NV PERPETUAL HYBRID |15.94
20081020|457669208|INSM|165946|INSMED INC-NEW|0.50
20081020|45767E305|ICSN|31037|INNOVATIVE CLINICAL SLTS LTD|0.02
20081020|45772G105|INPC|26858|INPHONIC INC|.
20081020|45772H103|IVFH|759400|INNOVATIVE FOOD HLDGS INC|.
20081020|45773Y105|INWK|29582|INNERWORKINGS INC COM STK|8.50
20081020|45776L100|IVTH|13891|Inova Technology, Inc. Common |.
20081020|45784P101|PODD|17110|INSULET CORP COM STK (DE)|9.85
20081020|458140100|INTC|313387|INTEL CORP|15.50
20081020|45818G101|ITYC|10428|INTEGRITY BANCSHARES INC|.
20081020|45822W100|ILNSE|75219|INTELLECT NEUROSCIENCES INC CO|0.16
20081020|45840F105|ISWI|21551|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20081020|458742103|ILNTQ|113789|INTERLIANT INC|.
20081020|45884X103|ITMN|321886|INTERMUNE INC|14.90
20081020|458968104|IBTGF|33498|INTL BARRIER TECH INC (F)|0.15
20081020|459039103|IAUS|31907|INTL AUTOMATED SYS|0.35
20081020|45928H106|ICO|152001|INTERNATIONAL COAL GROUP INC|4.46
20081020|459902102|IGT|45892|INTL GAME TECHNOLOGY|12.80
20081020|46018A100|IPWG|1014400|INTERNATIONAL POWER GROUP LTD |0.04
20081020|46018M104|IPRPY|36420|INTERNATIONAL PWR ADS(10 ORD) |38.61
20081020|460188105|IPMG|362332|INTERNATIONAL PRECIOUS MINERAL|.
20081020|460277106|ROY|211666|INTERNATIONAL ROYALTY CORP (CD|1.63
20081020|460588106|IPAH|65485|INTERPHARM HOLDINGS,INC.|0.08
20081020|46072H108|IBCIQ|203651|INTERSTATE BAKERIES CORP|0.04
20081020|460951106|IOC|1200078|INTEROIL CORP (F)|11.68
20081020|46115H107|ISNPY|43713|INTESA SANPAOLO SPA SPONS ADR |24.29
20081020|46119F107|INGN|25641|INTROGEN THERAPEUTICS INC|0.42
20081020|461194201|ITRP|84688|INTREPID TECHNOLOGY & RES INC |0.02
20081020|461199101|ISYRF|42000|INTRINSYC SOFTWARE INTL INC|0.11
20081020|461838302|IVIT|10023999|INVICTA GROUP, INC. NEW COMMON|.
20081020|461865107|IOCJY|24949|IOCHP-MAXION S.A SP ADR|2.15
20081020|462044108|IO|103489|ION GEOPHYSICAL CORPORATION|8.35
20081020|46262T102|IPKL|118300|IPACKETS INTERNATIONAL, INC.|.
20081020|462726100|IRBT|16555|IROBOT CORPORATION|13.11
20081020|464192103|ISAC|10000|ISAACS (I.C.)& CO|0.01
20081020|46428R107|GSG|16402|ISHARES S&P GSCI CMDITY-INDEXE|40.09
20081020|464285105|IAU|73782|ISHARES COMEX GOLD TRUST|77.02
20081020|464286202|EWO|35446|ISHARES MSCI AUSTRIA INVESTABL|15.56
20081020|464286400|EWZ|306871|ISHARES MSCI BRAZIL|37.53
20081020|464286509|EWC|14408|ISHARES MSCI CANADA INDEX FD|19.07
20081020|464286608|EZU|49825|ISHARES MSCI EMU INDEX FUND|30.54
20081020|464286673|EWS|179812|ISHS MSCI SINGAPRE(FREE)IDX FD|7.57
20081020|464286707|EWQ|20318|ISHARES MSCI FRANCE INDEX FD|20.69
20081020|464286731|EWT|257048|ISHARES MSCI TAIWAN INDEX FUND|8.93
20081020|464286749|EWL|114015|ISHARES MSCI SWITZERLND IDX FD|18.50
20081020|464286772|EWY|19734|ISHS MSCI SOUTH KOREA IDX FD|29.10
20081020|464286822|EWW|33950|ISHARES MSCI MEXICO INVESTABLE|31.99
20081020|464286830|EWM|87550|ISHS MSCI MALAYSIA(FREE)IDXFD |7.46
20081020|464287101|OEF|336477|ISHARES S&P 100 INDEX FD|44.86
20081020|464287168|DVY|51270|ISHARES DOW JONES SELECT DIVID|45.25
20081020|464287184|FXI|72130|ISHARES FTSE/XINHUA CHINA 25 I|27.37
20081020|464287192|IYT|16957|ISHARES DOW JONES TRANSP AVG I|66.55
20081020|464287309|IVW|439648|ISHARES S&P 500 GROWTH INDEX F|45.77
20081020|464287325|IXJ|40378|ISHARES S&P GLOBAL HEALTHCARE |44.52
20081020|464287341|IXC|39735|ISHARES S&P GLOBAL ENERGY SECT|27.73
20081020|464287507|IJH|243805|ISHARES S&P MIDCAP400 INDEX|54.88
20081020|464287564|ICF|93902|ISHARE COHEN&STEERS RLTY MAJOR|52.15
20081020|464287598|IWD|10009|ISHARES RUSSELL 1000 VAL INDEX|51.33
20081020|464287648|IWO|59982|ISHARES RUSSELL 2000 GWT IDX F|54.53
20081020|464287655|IWM|191611|ISHARES RUSSELL 2000 INDEX|52.45
20081020|464287671|IWZ|63361|ISHARES RUSSELL 3000 GWT IDX F|31.49
20081020|464287689|IWV|106527|ISHARES RUSSELL 3000 INDEX|54.20
20081020|464287739|IYR|61540|ISHARES DJ US REAL EST IDX FD |43.34
20081020|464287804|IJR|11494|ISHARES S&P SM CAP 600 INDEX|46.13
20081020|464287838|IYM|151497|ISHARS DJ US BASICMAT SECT IDX|42.05
20081020|464287879|IJS|11796|ISHARES S&P SMALLCAP 600 VALUE|50.70
20081020|464288372|IGF|11900|ISHARES S&P GLOBAL INFRASTRUCT|28.80
20081020|464288430|AIA|48370|ISHARES S&P ASIA 50 INDEX FUND|26.87
20081020|464288513|HYG|358700|ISHARES TR IBOXX $ HIGH YIELD |70.00
20081020|464288620|CFT|26271|LEHMAN CR BD FD ISHARES TR|85.42
20081020|464288737|KXI|12428|ISHARES S&P GLOBAL CONSUMER ST|47.63
20081020|464288778|IAT|115065|ISHARES TR DOW JONES US REGION|28.62
20081020|464288810|IHI|66920|ISHARES TR DOW JONES US MEDICA|46.50
20081020|464288836|IHE|111052|ISHARES TR DOW JONES US PHARMA|42.04
20081020|464288844|IEZ|38502|ISHARES TR DOW JONES US OIL EQ|31.80
20081020|46432L104|ISLN|11851|ISILON SYSTEMS, INC. COM|3.40
20081020|46488N103|ILE|42810|ISOLAGEN INC|0.39
20081020|46489V104|ISR|20466|ISORAY INC|0.45
20081020|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081020|466026119|IXMOW|29553|IXI Mobile, Inc. Warrant 07/14|0.02
20081020|466090107|JASO|11705|JA SOLAR HOLDINGS CO., LTD. AD|6.00
20081020|46614H301|JRT|20195|JER INVESTORS TRUST INC.|3.07
20081020|466212107|JMAR|10036|JMAR TECHNOLOGIES INC|0.11
20081020|46625H100|JPM|92186|JPMORGAN CHASE & CO COM STK|39.33
20081020|46625P102|JPNJF|24593|J-PACIFIC GOLD INC.|0.06
20081020|46626D108|NILSY|10279|JSC MMC NORILSK NICKEL SPONS A|6.50
20081020|466313103|JBL|25451|JABIL CIRCUIT INC|7.39
20081020|471109108|JAH|61048|JARDEN CORPORATION|13.33
20081020|471122200|JSHLY|35807|JARDINE STRATEGIC HLDGS LTD BE|20.00
20081020|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081020|471894105|JAV|28188|JAVELIN PHARMACEUTICALS, INC. |1.51
20081020|472100106|JYHW|40500|Jayhawk Energy, Inc. Common St|0.74
20081020|47214A100|JCDS|49709|JC DATA SOLUTIONS INC|.
20081020|472147107|JAZZ|22457|JAZZ PHARMACEUTICALS INC COM S|4.25
20081020|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081020|47759G108|JNGW|18670|Jingwei International Limited |2.25
20081020|478366107|JCI|39450|JOHNSON CONTROLS INC|18.50
20081020|480838101|JOSB|63030|JOS A BANK CLOTHIERS INC|25.43
20081020|481138105|JRCO|423785|JOURNAL REGISTER CO|0.01
20081020|48131M102|JUHL|14931|JUHL WIND INC COM STK|3.70
20081020|48203R104|JNPR|206842|JUNIPER NETWORKS INC|17.99
20081020|48241A105|KB|64124|KB FINL GROUP INC SPONSORED AD|28.43
20081020|482423100|KBW|32585|KBW, INC. COM|25.39
20081020|482480100|KLAC|19404|KLA-TENCOR CORP|21.45
20081020|48273U102|LRN|13509|K12, INC COM STK|24.85
20081020|483007704|KALU|18142|KAISER ALUMINUM CORP NEW|24.44
20081020|48562P103|KPPC|82633|KapStone Paper and Packaging C|4.83
20081020|486606106|KYN|23047|KAYNE ANDERSON MLP INVESTMENT |23.12
20081020|489084103|KENS|2036000|KENILWORTH SYSTEMS CORP|.
20081020|492051305|KPELY|17295|KEPPEL LTD SPONSORED ADR|6.62
20081020|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081020|494368103|KMB|13642|KIMBERLY CLARK CORP|59.99
20081020|494550106|KMP|13406|KINDER MORGAN ENER PNTRS L.P. |51.48
20081020|495724403|KGFHY|50000|KINGFISHER PLC SPON ADR(NEW)|3.73
20081020|496902404|KGC|364327|KINROSS GOLD CORP NEW|10.75
20081020|496904103|KFS|11680|KINGSWAY FINANCIAL SVCS INC|5.89
20081020|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081020|49834X106|KWBT|10300|KIWA BIO TECH PRODS GROUP CORP|0.04
20081020|498696103|KLNDF|18500|KLONDEX MINES LTD|0.38
20081020|500117106|KDKN|30695|KODIAK ENERGY INC|0.70
20081020|500472303|PHG|46123|KONINKLIJKE ELECTRON N.V.(NEW)|18.70
20081020|500747100|KOW|15200|KOWABUNGA! INC COM STK|0.17
20081020|501044101|KR|84906|KROGER CO|25.23
20081020|501173207|KUB|14949|KUBOTA CORPORATION (ONE ADS RE|21.67
20081020|50183L107|LDK|166398|LDK SOLAR CO LTD.|20.10
20081020|501921100|LTVCQ|479291|LTV CORP|.
20081020|505336107|LZB|61675|LA-Z-BOY INCORPORATED|6.54
20081020|505861401|LFRGY|11864|LAFARGE ADS (1/4 COM) NEW|17.68
20081020|511082109|LVCA|11700|Lake Victoria Mining Company, |0.95
20081020|512815101|LAMR|124203|LAMAR ADVERTISING CO CL-A|18.10
20081020|512900101|LOKRF|66700|LAKOTA RES INC (F)|0.08
20081020|514936103|LFG|80657|LANDAMERICA FIN'L GROUP INC|13.56
20081020|515097103|LDSR|10000|LANDSTAR INC|0.03
20081020|517103107|LGORF|306000|LARGO RESOURCES LTD|0.09
20081020|517834107|LVS|131600|LAS VEGAS SANDS CORP|13.06
20081020|52078P102|LWSN|11100|LAWSON SOFTWARE INC|5.52
20081020|521865105|LEA|26859|LEAR CORP|3.70
20081020|523768109|LEE|55772|LEE ENTERPRISES INC|2.61
20081020|52467C100|LGDI|307417|LEGEND INTERNATIONAL HOLDINGS |1.33
20081020|52469V106|LEGE|20050|Legend Media, Inc. Common Stoc|0.90
20081020|524707304|LGCY|62157|LEGACY RESERVES LP UTS LTD PAR|14.29
20081020|524908100|LEHMQ|2061044|LEHMAN BROTHERS HOLDINGS|0.07
20081020|524908704|LEHCQ|16930|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20081020|525558201|LMAT|14550|LEMAITRE VASCULAR, INC COM|2.29
20081020|526057104|LEN|88650|LENNAR CORP CL A COMMON|8.93
20081020|52729N100|LVLT|185233|LEVEL 3 COMMUNICATIONS INC|1.37
20081020|52730C101|LEVP|53265|LEV PHARMACEUTICALS INC|2.72
20081020|529771107|LXK|191104|LEXMARK INTL INC CL-A|28.26
20081020|53012L108|LBMH|13000|LIBERATOR MED HLDGS INC (NY)|0.75
20081020|53015Y115|LIAWS|78225|LIBERTY ACQUISITION HOLDINGS C|0.59
20081020|53071M104|LINTA|22262|LIBERTY MEDIA HLDG CORP INTERA|6.60
20081020|53123T107|LBSU|11235880|Liberty Star Uranium & Metals |.
20081020|53184V108|LFXG|92345|Life Exchange, Inc. Common Sto|0.40
20081020|532169109|LSR|10700|LIFE SCIENCES RESEARCH INC|24.99
20081020|53217R207|LTM|28020|LIFE TIME FITNESS INC|19.03
20081020|53224G301|LSCG|43214|LIGHTING SCIENCE GROUP CORP CO|2.70
20081020|532349107|LIHR|27319|LIHIR GOLD LTD SPONS ADR|12.73
20081020|534187109|LNC|34132|LINCOLN NATIONAL CORP|23.09
20081020|535678106|LLTC|238736|LINEAR TECHNOLOGY CORP|21.95
20081020|5357EP108|LWLL|12265|LINKWELL CORP|0.06
20081020|53630P101|LIPD|78834|LIPID SCIENCES INC ARIZ|.
20081020|53654P102|LSKA|10000|LISKA BIOMETRY, INC.|.
20081020|536797103|LAD|17412|LITHIA MOTORS INC CL A|2.50
20081020|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.30
20081020|539439109|LYG|38454|LLOYDS TSB GROUP PLC ADR|10.50
20081020|539573105|LBAS|40298|Location Based Technologies, I|7.77
20081020|539830109|LMT|56482|LOCKHEED MARTIN CORP|90.75
20081020|54338V101|LZAGY|383890|Lonza Group Ag Zuerich Unspons|10.50
20081020|543524300|LOOP|21313|LOOPNET INC COM STK|8.40
20081020|548661107|LOW|189106|LOWES COMPANIES INC|19.31
20081020|548910108|LPTN|12330|Lpath, Inc. Common Stock|1.15
20081020|54985L109|LKEN|99293|Luke Entertainment, Inc. Commo|.
20081020|550021109|LULU|238654|LULULEMON ATHLETICA INC COM ST|13.76
20081020|55025N104|LCPRF|43000|LUMINA COPPER CORP NEW COM SHS|0.55
20081020|550278303|LUMCQ|29394|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20081020|550344105|LGCU|45810|LUNA GOLD CORP|0.12
20081020|550372106|LMC|123418|LUNDIN MINING CORPORATION|1.66
20081020|55261F104|MTB|12149|M AND T BANK CORP|79.00
20081020|55273C107|MIN|19100|MFS INTERMEDIATE INC TR SBI|5.83
20081020|552953101|MGM|66540|MGM MIRAGE|15.00
20081020|55304X104|MIM|25562|MI DEVELOPMENTS INC CL A SUB V|12.64
20081020|55305B101|MHO|26804|M/I HOMES INC|15.58
20081020|55306V205|MIVI|43489|MIV Therapeutics Inc New Commo|0.35
20081020|55312N106|MTP|12215|MLP STRATEGIC EQUITY FUND INC |12.14
20081020|553166109|MPZ|76439|MPC CORPORATION COM|0.04
20081020|553829102|MVC|14997|MVC CAPITAL, INC.|12.28
20081020|554787101|MMEEF|23150|MACMILLAN GOLD CORP (F)|0.17
20081020|555903301|MACM|11220|MacroChem Corporation New Comm|0.10
20081020|55611C108|MVSN|177670|MACROVISION SOLUTIONS CORP COM|11.91
20081020|55616P104|M|51100|MACY'S INC.|9.84
20081020|559080106|MMP|12040|MAGELLAN MIDSTREAM PARTNERS,L.|31.25
20081020|55917T102|MAAFF|45000|MAGINDUSTRIES CORP|0.35
20081020|55970P203|MDOR|38659|Magnum d' Or Resources Inc. Ne|0.82
20081020|559773106|MAGP|10673|MAGPLANE TECHNOLOGY, INC.|0.02
20081020|559775101|MPG|20144|MAGUIRE PROPERTIES INC.|4.88
20081020|560613101|MNLU|63758|Mainland Resources Inc. Common|5.15
20081020|561693102|TMNG|72437|THE MANAGEMENT NETWORK GR INC |0.73
20081020|563571108|MTW|10246|MANITOWOC COMPANY INC (THE)|11.89
20081020|56400P201|MNKD|60681|MANNKIND CORP|3.25
20081020|56501R106|MFC|137687|MANULIFE FINANCIAL CORP|23.37
20081020|57060U308|SLX|429911|STEEL ETF MARKET VECTORS ETF T|32.91
20081020|571903202|MAR|182968|MARRIOTT INT'L INC(NEW) CL A|19.10
20081020|572322303|MSHL|369266|MARSHALL EDWARDS INC|0.81
20081020|573083102|MSO|89903|MARTHA STEWART LIV OMNIMED INC|6.31
20081020|574599106|MAS|14259|MASCO CORP|13.08
20081020|575424106|MASP|19306|MASS PETROLEUM INC. COMMON STO|2.60
20081020|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081020|576875207|MAUSY|13000|MATSUI SECS CO LTD ADR (JAPAN)|13.12
20081020|577081102|MAT|55537|MATTEL INC|14.45
20081020|577344104|MAUG|2263766|MAUI GEN STORE INC|0.08
20081020|57775L106|MXFD|50576|MAXLIFE FUND CORP COM STK|25.30
20081020|577757107|MXMSF|50962|MAXIM RESOURCES LTD|0.08
20081020|577767106|MXWL|14149|MAXWELL TECHNOLOGIES INC|8.90
20081020|579489105|MNI|313040|MCCLATCHY CO (HOLD COMPANY)- A|3.52
20081020|580645109|MHP|113505|MCGRAW-HILL COS INC(THE)|24.29
20081020|581531100|MKBY|2382500|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081020|58155Q103|MCK|51942|MCKESSON CORPORATION|44.83
20081020|582829107|MDWK|17399|MDWERKS INC|0.45
20081020|58446C103|MEDT|71500|MediaTechnics Corporation Comm|.
20081020|58448D109|MDGC|18500|MediaG3, Inc. Common Stock|0.09
20081020|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081020|58463J304|MPW|28175|MEDICAL PROPERTIES TRUST INC|8.10
20081020|584690309|MRX|43940|MEDICIS PHARMACEUTICAL CL-A|12.09
20081020|585013105|MZEI|26000|MEDIZONE INTL INC|0.02
20081020|58505W107|MDRA|13581|Medra Corporation Common Stock|1.90
20081020|585055106|MDT|82105|MEDTRONIC INC|38.90
20081020|58506A203|MEDP|149900|Medspas of America, Inc. New C|.
20081020|58515W105|MGLVF|21456|Mega Silver Inc Common shares |0.31
20081020|58516W104|MGAFF|62633|MEGA URANIUM LTD (CANADA)|0.91
20081020|585168107|MGWSF|81014|Megawest Energy Corp. Common S|0.14
20081020|585464100|MPEL|581971|MELCO CROWN ENTERTAINMENT LTD |3.26
20081020|587582107|MLKKF|454000|MERCATOR MINERALS LTD|2.23
20081020|588056101|MERC|12974|MERCER INTL INC COM STK|1.79
20081020|589339100|MKGAY|44561|Merck KGaA Unsponsored ADR (Ge|28.76
20081020|589499102|MRGE|38579|MERGE HEALTHCARE INC COM STK (|0.81
20081020|59001A102|MTH|268314|MERITAGE HOMES CORPORATION|14.99
20081020|590418109|MERR|12081|MERRIMAN CURHAN FORD GROUP, IN|0.71
20081020|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081020|590479101|MESA|11950|MESA AIR GROUP INC (NEV)|0.39
20081020|590650107|MOSH|288885|MESA OFFSHORE TR UTS OF BEN IN|0.29
20081020|590915104|MLXVF|20000|METALEX VENTURES LTD|0.06
20081020|591018809|MBLX|63440|METALBOLIX INC COM STK|9.02
20081020|591145107|MTLCF|40500|METALCORP LTD|0.14
20081020|591176102|MEA|20105|METALICO INC|3.50
20081020|59139E208|MTPR|13999|META POWER INTERNATIONAL INC C|0.01
20081020|59156R108|MET|18481|METLIFE, INC|31.14
20081020|59163F204|INFO|17969|METRO ONE TELECOMMUNICATIONS, |0.40
20081020|59164C200|MEDV|28031|METRO ONE DEVELOPMENT, INC. NE|.
20081020|591708102|PCS|10924|METROPCS COMMUNICATIONS INC CO|13.58
20081020|59318A100|MGMCF|24500|MGM ENERGY CORP COM STK|0.29
20081020|594918104|MSFT|2206751|MICROSOFT CORP|23.93
20081020|594928103|MICAQ|14464|MICROAGE INC|.
20081020|59502G103|MCTC|39646|MICROCHANNEL TECHNOLOGIES CORP|0.06
20081020|59509C105|MITI|86415|MICROMET INC COM STK|4.93
20081020|59509P106|MMTIF|65750|MICROMEM TECHNOLOGIES INC|0.92
20081020|59510E207|MENV|57396|Micron Enviro Systems, Inc. Ne|.
20081020|595112103|MU|273719|MICRON TECHNOLOGY INC|4.12
20081020|595635103|MDY|178373|MIDCAP SPDR TR UNIT SR 1|100.13
20081020|595750126|MKGBW|25500|MIDDLE KINGDOM ALLIANCE CORP W|0.36
20081020|596087106|MBRK|13821|MIDDLEBROOK PHARMACEUTICALS IN|1.38
20081020|598000107|MDOEF|17285|MIDNIGHT OIL EXPL LTD|0.67
20081020|598153104|MDW|132220|MIDWAY GOLD CORP (CANADA)|0.30
20081020|598251106|MBHI|40956|MIDWEST BANC HOLDINGS INC|2.97
20081020|59861L107|MIGA|15971|Migami, Inc. Common Stock|0.08
20081020|598709301|MZIA|118004|MILACRON, INC (NEW)|0.45
20081020|60036E101|MLHP|1314007|MILLENIA HOPE INC|.
20081020|60254D108|MGH|14500|MINCO GOLD CORPORATION COM SHS|0.30
20081020|602900102|MFN|17095|MINEFINDERS LTD (F)|4.90
20081020|60443P103|BUF|49238|MINRAD INT'L INC.|1.16
20081020|60446N204|MITJF|17906|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081020|604673103|MRDDF|14950|MIRANDA GOLD CORPORATION|0.16
20081020|606822104|MTU|1592867|MITSUBISHI UFJ FINANCIAL GROUP|7.45
20081020|60684V108|MSIGY|177835|MITSUI SUMITOMO INSURANCE GROU|16.03
20081020|60687Y109|MFG|59697|MIZUHO FINANCIAL GROUP INC SPO|6.67
20081020|60742E205|MOBL|293033|MOBILEPRO CORP-NEW|.
20081020|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.03
20081020|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20081020|607826104|MODG|151700|MODIGENE INC COM STK|0.65
20081020|60852M104|MIPI|36656|MOLECULAR INSIGHT PHARMACEUTIC|5.50
20081020|61166W101|MON|21152|MONSANTO COMPANY|80.00
20081020|614115103|MTS|22277|MONTGOMERY STR INCOME SECS|12.85
20081020|61744Y231|MRP|17248|MORGAN STANLEY SEC (MPS) LKD T|10.75
20081020|617446448|MS|42277|MORGAN STANLEY|19.24
20081020|61745C105|IIF|14875|MRG STLY INDIA INVEST|15.91
20081020|617462205|MWG|31820|MORGAN STANLEY CAP TR IV|14.34
20081020|61747S504|MSPRA|56214|Morgan Stanley Dep Shs repstg |10.25
20081020|617475470|SBK|11809|MORGAN STANLEY PLUS BSD ON S&P|6.60
20081020|61748W108|MHGC|46856|MORGANS HOTEL GROUP CO. COM|4.95
20081020|61750K208|MSZ|10768|Morgan Stanley Capital Trust V|14.60
20081020|620076109|MOT|58760|MOTOROLA INC|5.62
20081020|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081020|624581203|MVGR|32101|MOVIE GALLERY INC NEW COMMON S|5.00
20081020|62472C102|XDSL|1252327|MPHASE TECHNOLOGIES INC|0.03
20081020|624758108|MWA|81994|MUELLER WATER PRODUCTS, INC. S|7.24
20081020|62544S200|MCET|19855|MULTICELL TECHNOLOGIES, INC. N|.
20081020|626717102|MUR|15000|MURPHY OIL CORPORATION|45.80
20081020|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081020|62847C100|MVBY|20000|MY VINTAGE BABY INC COM STK (F|0.03
20081020|62847L100|MYEC|64058|MYECHECK, INC. COM|2.78
20081020|629362302|NPER|14930|NP ENERGY CORP|.
20081020|629377508|NRG|50519|NRG ENERGY INC|19.33
20081020|62944Y104|NVID|86069|NVID INTL INC|.
20081020|630075109|NGEN|87910|NANOGEN INC|0.25
20081020|630076107|NNLX|88337|NANO LOGIX, INC|0.10
20081020|63008E109|NNFC|12950|NANOFORCE, INC.|.
20081020|631082203|NRWS|27355|NARROWSTEP, INC.|.
20081020|63227R105|NCII|45350|NATCO INTERNATIONAL, INC.|0.21
20081020|632554101|NASV|36482|National Automation Services, |0.18
20081020|635405103|NCC|870614|NATIONAL CITY CORP|3.00
20081020|636835100|NMGP|539739|National Maintenance Group, In|0.02
20081020|637138108|NPBC|53230|NATL PENN BANCSHARES INC|15.34
20081020|638539882|NWPRC|10185|NATWEST BK ADS SER-C 1 NON CUM|11.10
20081020|63888P406|BHIP|16954|NATURAL HEALTH TRENDS CORP NEW|0.38
20081020|638910307|NRDCQ|619538|NATURADE INC|.
20081020|63934E108|NAV|11859|NAVISTAR INTL CORP (HLDG CO)|29.47
20081020|639347103|NYRTF|15908|NAYARIT GOLD INC (CANADA)|0.43
20081020|63937P209|NVSR|141500|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081020|639476100|NCOA|252850|nCoat, Inc. Common Stock|.
20081020|640268108|NKTR|32699|NEKTAR THERAPEUTICS|3.19
20081020|64045Y108|NEMFF|30635|Neo Material Technologies Inc |1.03
20081020|64049U102|NHYT|79795|Neohydro Technologies Corp. Co|0.38
20081020|64077P108|NEPT|20300|NEPTUNE TECHS & BIORESOURCES I|0.77
20081020|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081020|64109T201|NETC|35087|NET SERVICOS DE COMUNICACAO S |6.13
20081020|64110D104|NTAP|186266|NETAPP INC COM STK (DE)|13.14
20081020|64110W102|NTES|13961|NETEASE.COM INC ADS|21.84
20081020|64118B100|NETL|56061|NETLOGIC MICROSYSTEMS INC|22.25
20081020|64124E106|NRGN|34776|NEUROGEN CORP|0.25
20081020|64127M105|NGLPF|51635|NEVADA GEOTHERMAL POWER INC|0.43
20081020|64156L101|NSU|44416|NEVSUN RESOURCES LTD|0.41
20081020|6435EV108|NEWCQ|3209515|NEW CENTURY FINANCIAL CORP (MD|0.01
20081020|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081020|644535106|NGD|196130|NEW GOLD INC|2.10
20081020|64647X102|NLFS|10510|NEW LIFE SOLUTIONS INC (WY)|.
20081020|64758A107|NOEC|13180|New Oriental Energy & Chemical|1.88
20081020|647581107|EDU|78731|NEW ORIENTAL EDUCATION & TECH |57.70
20081020|650111107|NYT|124553|NEW YORK TIMES CO(THE)CL A|12.51
20081020|65020R109|NALUF|23701|NEWALTA INCOME FUND|8.23
20081020|651627101|NMKT|48382|NEWMARKET TECHNOLOGY INC|0.07
20081020|651639106|NEM|91873|NEWMONT MINING CORP (HOLDING C|27.46
20081020|651853103|NWXPF|30000|NEWPORT EXPLORATON LTD|0.06
20081020|65248E203|NWS|38133|THE NEWS CORPORATION LTD CL-B |9.27
20081020|652903105|NEXM|107350|NEXMED INC|0.15
20081020|652919200|NXCO|62813|NEXICON INC NEW COM|0.03
20081020|653351106|NEXC|40199|NEXCEN BRANDS, INC. COM STK|0.12
20081020|65337Y102|WAVE|358772|NEXTWAVE WIRELESS IN COM STK|0.36
20081020|653905109|NKRSF|12000|NIKO RESOURCES LTD|48.70
20081020|654090109|NJ|20623|NIDEC CP (NIHON KABUSHIKI KAIS|11.04
20081020|65473P105|NI|40339|NISOURCE INC (HOLDING CO)|13.09
20081020|65488W103|NBF|14593|Nova Biosource Fuels, Inc. Com|0.22
20081020|654902204|NOK|68509|NOKIA CORP ADS (REP 1 SHARE)|16.83
20081020|655844108|NSC|44506|NORFOLK SOUTHERN CORP|52.54
20081020|656512100|NSATF|23800|NORSAT INTERNATIONAL INC|0.70
20081020|656568508|NT|138166|NORTEL NETWORKS CRP(HLDG CO) N|1.58
20081020|656912102|PAL|98570|NORTH AMERICAN PALLADIUM LTD|1.31
20081020|664397106|NU|66998|NORTHEAST UTILITIES|20.11
20081020|664909108|NCLRF|20000|NORTHERN CONTL RES INC (F)|0.08
20081020|665801106|NSEFF|29442|NORTHERN SUN EXPLORATION CO IN|.
20081020|666135108|NFLD|19917|NORTHFIELD LABORATORIES INC|0.35
20081020|666527106|NRSRF|60816|NORTHLANDS RESOURCES, INC.|0.57
20081020|666807102|NOC|65033|NORTHROP GRUMMAN CP (HLDG CO) |44.46
20081020|66704R100|NRF|127626|NORTHSTAR REALTY FINANCE CORP |5.89
20081020|667746101|NWPX|21937|NORTHWEST PIPE CO|36.36
20081020|66987E206|NG|17125|NOVAGOLD RESOURCES INC(NEW)|3.27
20081020|66987M604|NVTL|37950|NOVATEL WIRELESS INC COM NEW|4.56
20081020|67000M100|NVLT|31344|NOVELOS THERAPEUTICS, INC.|0.36
20081020|67030P107|NSOL|20964|NUCLEAR SOLUTIONS INC|0.10
20081020|670346105|NUE|64436|NUCOR CORP|33.56
20081020|67060F102|NPG|14571|NUVEEN (GA) PREM INCM MUNI FD |9.80
20081020|67060N204|NTRZ|142350|NUTRACEA NEW|0.50
20081020|67062T100|NPI|10253|NUVEEN PREMIUN INC MUN FUND|9.85
20081020|67062W103|NMO|12486|NUVEEN MUNI MARKET OPPORT FUND|10.06
20081020|67066Y105|NAC|32349|NUVEEN CALI DVD ADV MNI FD SBI|9.53
20081020|67069D108|NTRI|24668|NUTRI/SYSTEM INC.|12.13
20081020|67069V108|NXXI|1211416|NUTRITION 21 INC|0.18
20081020|67069Y102|NXJ|22452|NUVEEN N.J. DIV ADV MUNI FD-2 |9.74
20081020|670704105|NUVA|63577|NUVASIVE INC|45.62
20081020|67071L106|NVG|16228|NUVEEN INSURED DIV ADTVG MUNI |9.88
20081020|67072C105|JPS|11479|NUVEEN QUALITY PREFERRED INCOM|5.70
20081020|67090X107|JCE|25565|NUVEEN CORE EQUITY ALPHA FD CO|9.83
20081020|670928100|NUV|16808|NUVEEN MUNICIPAL VALUE FUND|8.64
20081020|674599105|OXY|24274|OCCIDENTAL PETROLEUM CORP|46.50
20081020|67461T206|OCCXD|15557|OCCULOGIX, INC NEW COM STK|3.75
20081020|674870308|OPTT|43317|OCEAN POWER TECHNOLOGIES, INC |6.86
20081020|67551U105|OZM|134913|OCH-ZIFF CAPITAL MGMT GRP LLC |5.85
20081020|67611R100|ODYC|20947|Odyne Corporation Common Stock|0.20
20081020|67612U102|ODEFF|98475|ODYSSEY PETROLEUM CORP NEW (CA|0.04
20081020|676220106|ODP|11730|OFFICE DEPOT INC|2.90
20081020|678002106|OIH|17603|OIL SERVICES TR 12/31/41|89.79
20081020|678046103|BQI|124419|OILSANDS QUEST INC COM STK|1.55
20081020|680033107|ONB|16321|OLD NATL BANCORP (IND)|18.07
20081020|681919106|OMC|79562|OMNICOM GROUP INC|31.12
20081020|681989109|OMRI|20421|OMRIX BIOPHARMACEUTICALS INC C|14.48
20081020|682128103|OVTI|20165|OMNIVISION TECHNOLOGIES INC|8.52
20081020|682189105|ONNN|88566|ON SEMICONDUCTOR CORP|5.17
20081020|682421102|ONEV|11636847|ONE VOICE TECHNOLOGIES INC|.
20081020|682655105|ONTAQ|12300|ONEITA INDUSTRIES INC|.
20081020|68268N103|OKS|13647|ONEOK PARTNERS LP UNIT LTD PAR|49.57
20081020|68338A107|ONT|21471|ON2 TECHNOLOGIES INC|0.33
20081020|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.13
20081020|68370R109|VIP|15546|OPEN JOINT STK CO VIMPEL-COMMU|13.93
20081020|683715106|OTEX|111902|OPEN TEXT CORP|26.23
20081020|68389X105|ORCL|85811|ORACLE CORPORATION|17.02
20081020|68401H104|OPTR|108878|OPTIMER PHARMACEUTICALS, INC. |5.00
20081020|684023104|ONI|26008|ORAGENICS INC|0.65
20081020|685921108|OZN|92057|OREZONE RES INC CL-A|0.16
20081020|68619Y105|OTHM|35382|ORIENS TRAVEL & HOTEL MANAGEME|0.05
20081020|686228107|OOIL|20963|ORIGINOIL, INC. COMMON STOCK (|0.37
20081020|686275108|OESX|10199|ORION ENERGY SYSTEMS INC COM S|4.06
20081020|686338104|OKOFF|27000|Orko Silver Corp Ordinary Shar|0.34
20081020|686588104|OHB|10727|ORLEANS HOMEBUILDERS INC|3.05
20081020|687082107|OLEPF|34842|OROMIN EXPLORATION LTD-NEW (CA|0.72
20081020|68749U106|ORS|38600|ORSUS XELENT TECHNOLOGIES, INC|0.50
20081020|68812R303|OSCI|18933|OSCIENT PHARMACEUTICALS CORP N|0.85
20081020|68827R108|OSIR|36493|OSIRIS THERAPEUTICS INC COM ST|16.75
20081020|690742101|OC|2503403|OWENS CORNING INC COM STK NEW |17.81
20081020|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.03
20081020|69207P100|OXBO|51497|Oxygen Biotherapeutics, Inc. C|0.49
20081020|69329Y104|PDLI|109120|PDL BIOPHARMA INC|8.69
20081020|69331C108|PCG|36360|PG&E CORPORATION (HOLDING CO.)|30.80
20081020|69331W104|PFFB|26865|PFF BANCORP INC|1.12
20081020|69333Y108|PFCB|14735|P.F. CHANGS CHINA BISTRO INC|17.63
20081020|69344F106|PMCS|14910|P M C SIERRA INC|4.79
20081020|693483109|PKX|35743|POSCO ADS ( 1/4 COM STK)|59.31
20081020|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.50
20081020|693506107|PPG|33345|PPG INDUSTRIES INC|48.17
20081020|69351T106|PPL|44048|PPL CORPORATION|30.70
20081020|693742108|PHF|11285|PACHOLDER HIGH YIELD FD,INC.|5.18
20081020|693918104|PAOCF|103000|PACIFIC COMOX RESOURCES LTD|0.02
20081020|69404P101|PCBC|124420|PACIFIC CAPITAL BANCORP NEW|20.30
20081020|69433M103|PCFG|4987901|PACIFIC GOLD CORP|.
20081020|69480U206|PEGFF|301700|PACIFIC RUBIALES ENERGY CORP N|4.05
20081020|694915208|PMU|147728|PACIFIC RIM MINING CP (NEW)|0.13
20081020|696434109|PLLVF|146633|PALLADON VENTURES LTD|0.21
20081020|696643105|PALM|27979|PALM, INC.|4.24
20081020|69806Y106|POEFF|75200|PAN ORIENT ENERGY CORP (CDA)|3.09
20081020|69840W108|PNRA|16865|PANERA BREAD COMPANY CL-A|41.23
20081020|701094104|PH|25565|PARKER-HANNIFIN CORP|41.54
20081020|701455107|PRKA|15760|Parks! America, Inc. Common St|0.01
20081020|703012302|PTCHF|1144475|Patch International Inc. Commo|0.01
20081020|70322H106|PSTX|19750|PATIENT SAFETY TECHNOLOGIES, I|0.90
20081020|70322M105|PPRG|41830|PATIENT PORTAL TECHNOLOGIES IN|0.35
20081020|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081020|70336N107|PTSC|130240|PATRIOT SCIENTIFIC CORP|0.16
20081020|703395103|PDCO|13654|PATTERSON COMPANIES INC|24.74
20081020|704549104|BTU|110889|PEABODY ENERGY CORP|32.03
20081020|70468C101|PKGFF|51500|PEAK ENERGY SVCS TR UT|0.76
20081020|70558E207|PGSW|4172913|Pegasus Wireless Corp. (NV) Ne|.
20081020|706902509|PGH|30606|PENGROWTH ENERGY TRUST CL-A TR|10.69
20081020|707874400|PTYA|18376|PENN TREATY AMERICAN CORPORATI|0.16
20081020|707885109|PWE|280388|PENN WEST ENERGY TRUST|16.54
20081020|708160106|JCP|72424|PENNEY J.C. CO INC (HOLDING CO|21.09
20081020|709640106|PHSL|26714|PENTHOUSE INTERNATIONAL INC|.
20081020|712704105|PBCT|82522|PEOPLE'S UNITED FINANCIAL INC |16.97
20081020|713448108|PEP|95884|PEPSICO INC|53.88
20081020|71367D109|PGOG|35608|PERF Go-Green Holdings, Inc. C|0.95
20081020|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081020|715684106|TLK|13334|PERUSAHAAN PERSEROAN TELE ADS |25.22
20081020|716382106|PETS|10529|PETMED EXPRESS INC|14.20
20081020|71644E102|PCZ|46380|PETRO-CANADA COM|21.58
20081020|71645P106|PBEGF|57856|PETROBANK ENERGY & RES LTD|19.72
20081020|71646K106|PRC|21172|PETRO RESOURCES CORP|0.75
20081020|716528104|POIG|11003|PETROL OIL & GAS INC|0.06
20081020|716768106|PETM|24060|PETSMART INC|20.05
20081020|716933106|PCYC|16021|PHARMACYCLICS INC|1.70
20081020|717045108|PEYUF|10424|PEYTO ENERGY TRUST UNITS (CDA)|9.53
20081020|71710P106|PHEI|50971|Phantom Entertainment, Inc. Co|.
20081020|71720A107|PHMB|83002|PharmaCom BioVet, Inc. Common |0.01
20081020|718172109|PM|115883|PHILIP MORRIS INTL INC COM STK|43.30
20081020|71915R105|PHXHF|27400|PHOENIX TECHNOLOGY INCOME FD T|7.97
20081020|720172105|PIED|147375|PIEDMONT MINING CO|0.08
20081020|721467108|PPC|33271|PILGRIM'S PRIDE CORP COM|2.47
20081020|72147P107|PGPM|1388989|PILGRIM PETROLEUM CORP|.
20081020|72200M108|PCK|72774|PIMCO CALIF MUNI INCOME FD II |9.87
20081020|72200R107|PMF|13425|PIMCO MUNICIPAL INC FD|11.68
20081020|72200X104|RCS|26114|PIMCO STRATEGIC GLOBAL GOVT FD|8.94
20081020|723330106|PNPFF|478112|PINETREE CAPITAL LTD|0.69
20081020|723456109|PNK|46286|PINNACLE ENTERTAINMENT, INC|4.82
20081020|72346Y107|PENC|22983|PINNACLE ENERGY CORP. COMMON S|1.19
20081020|723471108|PNMLF|10850|PINNACLE MINES LTD|0.05
20081020|72369H106|PHT|24398|PIONEER HIGH INCOM TRUST|8.88
20081020|723787107|PXD|35115|PIONEER NAT RES CO|30.01
20081020|724479100|PBI|23694|PITNEY-BOWES INC|22.39
20081020|72765Q205|PLG|14047|PLATINUM GROUP METALS LTD-NEW |0.62
20081020|72766F109|PLTG|75000|PLATINA ENERGY GROUP INC.|0.03
20081020|727667107|PDOS|21000|Platinum Studios, Inc. Common |0.05
20081020|730153103|PMVGF|18400|PMI Gold Corporation Ordinary |0.05
20081020|731063103|PGTHF|28100|Polaris Geothermal Inc Class A|0.38
20081020|731068102|PII|48224|POLARIS INDUSTRIES INC.|30.29
20081020|731916102|PLM|93496|POLYMET MINING CORP (F)|1.25
20081020|733174106|BPOP|15384|POPULAR INC|6.50
20081020|737464107|PPS|26108|POST PROPERTIES INC|22.73
20081020|73755F100|KCLOF|17385|POTASH ONE INC ORD SHS (CANADA|0.85
20081020|739191104|PWAC|13980|Power Air Corporation Common S|0.10
20081020|73931Q103|PWCL|27000|POWERCOLD CORPORATION|0.19
20081020|73932B105|PWSV|39239|Power-Save Energy Company Comm|1.14
20081020|73933F204|PWNX|74246|POWERLINX INC NEW|0.01
20081020|73935A104|QQQQ|2102453|POWERSHARES QQQ TR UNIT SER 1 |32.30
20081020|73935S105|DBC|234928|POWERSHARES DB COMMODITY INDEX|26.85
20081020|73935X393|PSL|51907|DYNAMIC CONSUMER STPLS SECT PO|21.94
20081020|73935X625|PXJ|11929|POWERSHARES DYNAMIC OIL & GAS |13.60
20081020|73935X732|PFM|137969|POWERSHARES DIVIDEND ACHIEVERS|12.22
20081020|73936A103|PWRM|50266|POWER 3 MED PROD INC|0.03
20081020|73936B101|DBE|33471|POWERSHARES DB MULTI-SECTOR CO|29.67
20081020|73936G308|PBP|100000|PWRSHS GLB EXCH TRD FD S&P 500|18.49
20081020|73936N105|POWR|14679|POWERSECURE INTL INC COM STK (|4.50
20081020|73936Q108|PIZ|10034|POWERSHARES DWA DEV MKTS TECH |13.21
20081020|73936T524|PLW|39330|POWERSHARES 1-30 LADDERRED TRE|26.39
20081020|73936T557|PHB|17538|POWERSHARES HIGH YIELD USD BON|16.24
20081020|73936T565|PGX|116300|POWERSHARES AGGREGATE PFD PORT|12.30
20081020|73936T615|PBD|25452|POWERSHARES GLOBAL EXCH TRD FD|13.76
20081020|740215108|PDS|255371|PRECISION DRILLING TR UNIT|10.56
20081020|74060N200|PPTL|23392|PREMIUM PETROLEUM CORP NEW|.
20081020|74144T108|TROW|78247|T-ROWE PRICE GROUP INC|39.47
20081020|741503403|PCLN|13864|PRICELINE.COM INC NEW|58.09
20081020|74153Q102|PDE|36610|PRIDE INTERNATIONAL INC|17.38
20081020|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.03
20081020|741929103|PRTL|21035|PRIMUS TELECOMMUNICTN GR INC|0.20
20081020|74266T100|PRBEF|41400|PROBE RES LTD|0.25
20081020|74269U104|PKT|21071|PROCERA NETWORKS INC|0.98
20081020|742962103|PVTB|17286|PRIVATE BANCORP INC.|37.64
20081020|74332S201|PGIC|72706|PROGESSIVE GAMING INT'L CORP C|0.45
20081020|743410805|PLDPRG|13800|PROLOGIS CUMULATIVE PREFERRED |14.75
20081020|743423204|PRMO|712591|PROM RES INC NEW COM STK (FL) |.
20081020|74347R107|SSO|162913|PROSHARES ULTRA S&P 500|30.90
20081020|74347R321|FXP|88917|PROSHARES ULTRASHORT FTSE/XINH|104.96
20081020|74347R404|MVV|25156|PROSHARES ULTRA MIDCAP400|29.20
20081020|74347R412|SJH|20004|PROSHARES ULTRASHORT RUSSELL20|107.11
20081020|74347R479|UVT|82732|PROSHARES ULTRA RUSSELL 2000 V|24.13
20081020|74347R495|UVU|46069|PROSHARES ULTRA RUSSELL MIDCAP|20.99
20081020|74347R503|SH|57013|PROSHARES SHORT S&P500|87.30
20081020|74347R529|UVG|87402|PROSHARES ULTRA RUSSELL 1000 V|21.61
20081020|74347R537|UKF|20013|PROSHARES ULTRA RUSSELL 1000 G|26.81
20081020|74347R602|PSQ|10157|PROSHARES SHORT QQQ|77.09
20081020|74347R628|SKF|34154|PROSHARES ULTRASHORT FINANCIAL|135.25
20081020|74347R651|SMN|66468|PROSHARES ULTRASHORT BASIC MAT|80.72
20081020|74347R677|URE|57177|PROSHARES ULTRA REAL ESTATE|12.21
20081020|74347R719|DIG|160340|PROSHARES ULTRA OIL & GAS|30.08
20081020|74347R735|RXL|22200|PROSHARES ULTRA HEALTH CARE|38.72
20081020|74347R743|UYG|2371121|PROSHARES ULTRA FINANCIALS|10.33
20081020|74347R768|UGE|22671|PROSHARES ULTRA CONSUMER GOODS|41.20
20081020|74347R834|TWM|16270|PROSHARES ULTRASHORT RUSSELL 2|107.71
20081020|74347R842|UWM|83224|PROSHARES ULTRA RUSSELL 2000|25.34
20081020|74347R859|MZZ|17858|PROSHARES ULTRASHORT MIDCAP400|98.51
20081020|74347R875|QID|187122|PROSHARES ULTRASHORT QQQ|70.40
20081020|74347R883|SDS|70225|PROSHARES ULTRASHORT S&P500|96.40
20081020|743642100|PRTX|28629|PROTALEX INC|0.50
20081020|743674103|PL|60497|PROTECTIVE LIFE CORP|12.02
20081020|74371C208|PROT|21337|PROTEONOMIX INC NEW COMMON STO|0.70
20081020|74372C108|PCLI|252500|PROTOCALL TECHNOLOGIES INC|.
20081020|743722100|PKTX|15197|PROTOKINETIX INC|0.20
20081020|74386K104|PVX|55327|PROVIDENT ENERGY TR UT|6.21
20081020|744320102|PRU|56121|PRUDENTIAL FINANCIAL INC.|41.78
20081020|74435K204|PUK|1909576|PRUDENTIAL PLC ADS (REP 2 ORD)|9.97
20081020|744573106|PEG|41680|PUB SVC ENTERPRISE GROUP INC|27.06
20081020|74460D257|PSAPRL|16311|PUB STORAGE DEP SH REPSTG 1/10|17.07
20081020|74586Q109|PLSDF|30000|PULSE DATA INC|1.86
20081020|74623Q104|PNCKF|271268|PURE NICKEL INC COM SHS (CANAD|0.05
20081020|74627R108|PURO|55845|PURIO INC. COMMON STOCK (NV)|0.11
20081020|746387109|PPBV|270934|PURPLE BEVERAGE COMPANY, INC. |0.09
20081020|746779107|PCF|17400|PUTMAN HIGH INCOME SECURITIES |5.47
20081020|746823103|PMM|25492|PUTNAM MANAGED MUN INC TR SBI |5.82
20081020|746927102|QLTI|10525|QLT INC|2.56
20081020|747277101|QLGC|14300|QLOGIC CORP|12.42
20081020|74732Q201|QEDN|11097|QED CONNECT, INC. COMMON STOCK|0.03
20081020|747525103|QCOM|33052|QUALCOMM INC|39.75
20081020|74765E109|QTWW|14000|QUANTUM FUEL SYS TECHNOLOGIES |0.92
20081020|747906204|QTM|16211|QUANTUM CORP DSSG COM|0.50
20081020|748203106|QBRWF|161839|QUEBECOR WORLD INC SUB VTG SHS|0.07
20081020|74834L100|DGX|16759|QUEST DIAGNOSTICS INC.|40.27
20081020|748349305|QRCP|34738|Quest Resource Corporation New|0.81
20081020|74835X301|QMNM|46000|Quest Minerals & Mining Corp. |.
20081020|749121109|Q|268622|QWEST COMMUNICATIONS INTL|2.78
20081020|749136107|RGFC|13966|R & G FINL CORP CL-B|0.40
20081020|749227104|RAS|135063|RAIT FINANCIAL TRUST COM|3.48
20081020|749283206|RBDC|72094|RIB.COM INC NEW COM|.
20081020|74955W307|RHD|101399|R.H. DONNELLEY CORP(NEW)|0.79
20081020|74963F106|RMR|14199|RMR REAL ESTATE FD COMMON SBI |3.90
20081020|74965M109|ROKE|50000|ROK Entertainment Group Inc. C|4.00
20081020|74972L102|RRR|18558|RSC HOLDINGS, INC|7.44
20081020|749941100|RFMD|16727|RF MICRO DEVICES INC|2.22
20081020|75025X100|RLGT|27400|Radiant Logistics, Inc. Common|0.16
20081020|750491102|RDNT|12384|RadNet, Inc. Common Stock|3.11
20081020|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081020|75188R106|RNCH|52000|Rancher Energy Corp. Common St|0.11
20081020|754055101|RZ|15918|RASER TECHNOLOGIES INC|3.60
20081020|755111507|RTN|53680|RAYTHEON CO. (NEW)|44.82
20081020|755835204|RLAB|12750|Real American Brands Inc New C|0.01
20081020|756255105|RBGPY|2622234|Reckitt Benckiser Group Plc, S|8.23
20081020|75733R601|REDEQ|10874|REDENVELOPE INC|.
20081020|757736103|RPBC|63927|Redpoint Bio Corporation Commo|0.25
20081020|758075402|RWT|23173|REDWOOD TST INC|13.46
20081020|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081020|75885Y107|RGNC|14093|REGENCY ENERGY PARTNERS LP COM|15.83
20081020|758943104|RGUS|12300|REGI US INC|0.40
20081020|7591EP100|RF|15972|REGIONS FINANCIAL CORP (NEW)|10.77
20081020|75961Q101|RMDX|130555|REMOTEMDX INC|0.81
20081020|75966C115|RAKWS|16000|RENAISSANCE ACQUISITION CORP W|0.02
20081020|75971T103|SOL|10177|RENESOLA LTD SPONSORED ADS (VG|7.39
20081020|76009N100|RCII|15636|RENT-A-CENTER INC|19.24
20081020|760975102|RIMM|65102|RESEARCH IN MOTION LTD|59.01
20081020|76128M108|RVXCF|167985|RESVERLOGIX CORP|2.22
20081020|76131P106|RGDFF|107600|Reunion Gold Corporation Ordin|0.08
20081020|761565100|REXX|11801|REX ENERGY CORP COM STK (DE)|7.65
20081020|761624105|RSC|12215|REX STORES CORPORATION|7.96
20081020|766748107|RMFRF|13500|RIMFIRE MINERALS CORP (CANADA)|0.15
20081020|767576101|RTWW|83600|Riptide Worldwide, Inc. Common|0.03
20081020|768906109|RVREF|34481|RIVERSTONE RESOURCES INC (F)|0.08
20081020|770323103|RHI|43674|ROBERT HALF INTERNATIONAL INC |18.63
20081020|77208P102|RCKE|11475|Rock Energy Resources, Inc. Co|1.15
20081020|775903206|RTRAF|119488|ROMARCO MINERALS INC NEW|0.11
20081020|776382202|RMLX|45991|ROOMLINX INC|0.02
20081020|777779307|ROSE|18397|ROSETTA RESOURCES INC|11.44
20081020|778296103|ROST|15304|ROSS STORES INC|28.99
20081020|780087102|RY|217348|ROYAL BANK OF CANADA|39.27
20081020|780259107|RDSB|37795|ROYAL DUTCH SHELL PLC ADS ( EA|46.98
20081020|780911103|RBY|68250|RUBICON MENERALS CORP (F)|0.98
20081020|781182100|RT|11117|RUBY TUESDAY INC (GA)|2.58
20081020|783513104|RYAAY|11588|RYANAIR HOLDINGS PLC SPNS ADR |19.48
20081020|783549108|R|36833|RYDER SYSTEM INC|44.09
20081020|78355W882|RCD|18767|S&P EQUAL WEIGHT CONSUMER DISC|24.63
20081020|783764103|RYL|31305|RYLAND GROUP INC|18.54
20081020|78388J106|SBAC|53946|SBA COMMUNICATIONS CORP|18.16
20081020|784185209|SGII|58860|SGI INTL|.
20081020|78440X101|SLG|22336|SL GREEN REALTY CORP|42.58
20081020|78462F103|SPY|8717565|SPDR TR UNIT SER-1|93.21
20081020|78463X400|GXC|103650|SPDR INDEX SHS FUND SPDR S&P C|42.16
20081020|78463X509|GMM|22371|SPDR SER TR FDS SPDR S&P EMERG|39.66
20081020|78463X889|GWL|200100|SPDR SER TR FDS SPDR S&P WORLD|19.12
20081020|78464A433|INY|18035|SPDR LEHMAN NEW YORK MUNICIPAL|19.00
20081020|78464A607|RWR|53023|SPDR DJ WILSHIRE REIT ETF|47.24
20081020|78464A672|ITE|18205|SPDR SER TR SPDR LEH INTERMEDI|56.17
20081020|78464A698|KRE|1004027|SPDR KBW REGIONAL BANKING ETF |31.83
20081020|78464A748|XES|19762|SPDR SER TR SPDR S&P OIL & GAS|20.53
20081020|78464A763|SDY|47077|SPDR SERIES TR SPDR S&P DIVIDE|42.71
20081020|78464A789|KIE|42075|SPDR KBW INSURANCE ETF|27.40
20081020|78464A888|XHB|580236|SPDR SERIES TR SPDR S&P HOMEBU|13.79
20081020|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081020|784774101|STEC|49306|STEC INC COM STK|6.40
20081020|78572N103|SBTEF|24036|Sabretooth Energy Ltd Common (|0.35
20081020|78668E108|SKCO|21901|THE SAGEMARK COMPANIES LTD|0.02
20081020|790148100|JOE|149910|ST.JOE COMPANY(THE)|30.84
20081020|790849103|STJ|399355|ST. JUDE MEDICAL INC.|37.03
20081020|795757103|SFPI|56146|SALTON INC|0.25
20081020|796193100|SNTRF|115700|San Anton Resource Corp Ordina|0.10
20081020|800677106|SGMO|28811|SANGAMO BIOSCIENCES INC|7.00
20081020|80281R300|STDPRI|19890|SANTANDER FIN PFD SA UNIPERSON|21.48
20081020|80306T117|FYRWS|1981600|SAPPHIRE INDUSTRIALS CORP WTS |0.15
20081020|803111103|SLE|34895|SARA LEE CORP|11.47
20081020|803893106|SATC|34804|SATCON TECHNOLOGY CORP|1.73
20081020|804395101|BFS|10292|SAUL CENTERS INC|34.26
20081020|805423308|SVVS|175785|SAVVIS INC NEW|7.70
20081020|806605101|SGP|195377|SCHERING PLOUGH CORP|14.76
20081020|806857108|SLB|925242|SCHLUMBERGER LTD|49.99
20081020|808627103|SCRX|108550|SCIELE PHARMA INC COM STK|31.01
20081020|80874P109|SGMS|23726|SCIENTIFIC GAMES CORPORATION|17.36
20081020|809120108|SCVM|30450|SCIVANTA MEDICAL CORP COM STK |0.15
20081020|811916105|SA|38761|SEABRIDGE GOLD INC|7.07
20081020|81211K100|SEE|30434|SEALED AIR CORP(NEW)|19.32
20081020|81219P309|SMWF|37449|Seamless Corporation Common St|.
20081020|812224202|SRCH|56971|SEARCHLIGHT MINERALS CORP NEW |1.90
20081020|812350106|SHLD|664676|SEARS HOLDINGS|60.90
20081020|812815207|SWYV|30000|Seaway Valley Capital Corporat|.
20081020|81369Y308|XLP|24904|CONSUMER STAPLES SECTOR SPDR|23.94
20081020|81369Y506|XLE|170538|ENERGY SECTOR SPDR|45.94
20081020|81369Y605|XLF|23790|FINANCIAL SECTOR SPDR|15.35
20081020|813705100|SCUR|49317|SECURE COMPUTING CORP|5.58
20081020|81371U104|SCTC|11396|SECURE TECHNOLOGIES GROUP, INC|.
20081020|81372Q102|SLGI|20000|SECURELOGIC CORP|0.03
20081020|81662B104|SWNLF|33500|SELWYN RESOURCES LTD COMMON SH|0.05
20081020|816922108|SEMFF|60600|SEMAFO INC|0.72
20081020|81941Q203|SNDA|17725|SHANDA INTERACTIVE ENTERTAINME|27.91
20081020|820013100|SHRPQ|592000|SHARPER IMAGE CORP|0.14
20081020|82028K200|SJR|17670|SHAW COMMS INC CL B NON-VT PRT|17.67
20081020|823213103|SDTH|305195|ShengdaTech, Inc. Common Stock|4.41
20081020|823214101|SGTI|18700|SHENGTAI PHARMACEUTICAL, INC. |1.75
20081020|824348106|SHW|42625|SHERWIN-WILLIAMS CO|56.18
20081020|825358104|SGNE|10000|Shotgun Energy Corporation Com|0.04
20081020|825360100|SHTP|55278|Shotpak, Inc. Common Stock|0.03
20081020|826197501|SI|16059|SIEMENS AKTIENGESELLSCHAFT ADS|60.60
20081020|82631N104|SRAGF|84069|Sierra Geothermal Power Corp. |0.10
20081020|826516106|SWIR|253800|SIERRA WIRELESS INC|8.00
20081020|826565103|SIGM|11768|SIGMA DESIGNS INC|11.83
20081020|82668Y106|SDVI|18000|SIGNATURE DEVICES, INC|.
20081020|826917106|SIGA|15196|SIGA TECHNOLOGIES INC|2.86
20081020|827692104|SDRG|70000|SILVER DRAGON RESOURCES INC.|0.10
20081020|82771R105|SFMI|21250|Silver Falcon Mining, Inc. Cla|0.07
20081020|828131102|SILS|29315|SILVER SCOTT MINES, INC.|.
20081020|828251108|SSBX|14948|SILVER STATE BANCORP|0.06
20081020|828336107|SLW|53491|SILVER WHEATON CORP|4.51
20081020|828806109|SPG|10288|SIMON PROPERTIES GROUP INC|67.15
20081020|82935B202|SNEN|39547|SINOENERGY CORPORATION NEW COM|2.80
20081020|82935T104|SGAS|37161|Sino Gas International Holding|0.59
20081020|82967H101|SIRF|10502|SIRF TECHNOLOGY HOLDINGS INC|1.10
20081020|82967N108|SIRI|3037475|SIRIUS XM RADIO INC COM STK (D|0.38
20081020|82967Y104|SIRV|3753236|SIRVA INC|.
20081020|83001P109|SIX|66907|SIX FLAGS INC|0.40
20081020|830695102|SKNY|125167|Skinny Nutritional Corp. Commo|0.16
20081020|830701108|SKNN|354373|Skins Inc. Common Stock|0.06
20081020|83171V100|SOLN|12991|SMART ONLINE, INC.|2.00
20081020|832248108|SFD|79441|SMITHFIELD FOODS,INC|13.65
20081020|832677108|SMKY|16868|SMOKY MARKET FOODS, INC. COMMO|0.03
20081020|83364L109|SCGLY|286296|SOCIETE GENERALE FRANCE SP ADR|12.19
20081020|83403K203|SOFN|206800|SOFTNET TECHNOLOGY CORP. NEW C|.
20081020|83415U108|SOLF|43080|SOLARFUN POWER HOLDINGS CO LTD|7.07
20081020|834156101|SOEN|26900|Solar Enertech Corp. Common St|0.30
20081020|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081020|83540T109|SNMB|220200|SONA MOBILE HOLDINGS CORP|0.02
20081020|835898107|BID|79168|SOTHEBY'S COM|10.44
20081020|836151209|SORC|98932|SOURCE INTERLINK COS INC COM N|0.40
20081020|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.02
20081020|837841105|TSFG|53736|THE SOUTH FINANCIAL GROUP INC |6.50
20081020|842587107|SO|25420|SOUTHERN CO|33.49
20081020|84265V105|PCU|25844|SOUTHERN COPPER CORPORATION CO|11.76
20081020|844741108|LUV|95713|SOUTHWEST AIRLINES CO|12.19
20081020|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081020|846822104|SPTN|29404|SPARTAN STORES INC|25.46
20081020|84756N109|SEP|18448|SPECTRA ENERGY PARTNERS, LP CO|19.60
20081020|84760E301|SCIE|30596|SPECTRASCIENCE INC NEW|0.50
20081020|84763A108|SPPI|12588|SPECTRUM PARMACEUTICALS INC|0.95
20081020|84844T100|SPKL|53859|Spicy Pickle Franchising, Inc.|0.30
20081020|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081020|849109103|SPNG|483583|Spongetech Delivery Systems, I|0.04
20081020|84920F107|HMR|150075|SPORTS PPTYS ACQUISITION CORP |8.70
20081020|85375C101|SPF|73964|STANDARD PACIFIC CORP|3.10
20081020|855030102|SPLS|72955|STAPLES INC|17.17
20081020|85517P101|STSI|581200|STAR SCIENTIFIC INC|2.62
20081020|855244109|SBUX|56973|STARBUCKS CORPORATION|10.45
20081020|85525T103|SHVLF|23571|STARCORE INTL MINES LTD ORD (C|0.08
20081020|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081020|861012102|STM|74038|STMICROELECTRONICS N.V.|8.33
20081020|861281103|STKH|43430|STOCKHOUSE INC. COMMON STOCK (|0.09
20081020|861752103|STTA|106817|STONE TAN CHINA ACQUISITION CO|7.07
20081020|861758209|SBRX|47421|Stonebridge Resources Explorat|.
20081020|862168101|SCU|18300|STORM CAT ENERGY CORPORATION|0.18
20081020|862685104|SSYS|33870|STRATASYS INC|15.01
20081020|86279V104|SGYI|49700|STRATEGY INTERNATIONAL INSURAN|.
20081020|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081020|863363107|SBWFF|10000|STRONGBOW EXPLORATION INC|0.05
20081020|864691100|SZEVY|14379|SUEZ ENVIRONNEMENT CO SA ADR R|11.45
20081020|864909106|SCMP|25746|SUCAMPO PHARMACEUTICALS INC CL|7.68
20081020|865378103|SUF|42682|SULPHCO INC|1.55
20081020|86556L100|SLMLF|22500|SULTAN MINERALS INC (F)|0.03
20081020|86672D107|SETHF|22158|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20081020|866796105|SLF|13947|SUN LIFE FINANCIAL INC|26.94
20081020|86688Q100|SUTM|27870|SUN-TIMES MEDIA GROUP INC.|0.09
20081020|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081020|866942105|SNHY|33572|SUN HYDRAULICS CORP|19.97
20081020|867229106|SU|244015|SUNCOR ENERGY INC|21.90
20081020|867652109|SPWRA|163410|SUNPOWER CORPORATION CL A|46.86
20081020|86770A104|SUNV|66910|SUNOVIA ENERGY TECHNOLOGIES, I|0.70
20081020|86771C109|SSLR|29770|SUNRISE SOLAR CORPORATION COMM|0.63
20081020|867914103|STI|27313|SUNTRUST BANKS INC|41.88
20081020|86800C104|STP|71478|SUNTECH POWER HOLDINGS CO., LT|21.75
20081020|868301102|SLAT|24043|Superlattice Power, Inc. Commo|0.75
20081020|86866U105|SURC|49800|SURECARE INC|.
20081020|86876A107|SUFH|120147|Surfect Holdings, Inc. Common |0.03
20081020|869099101|SUSQ|11037|SUSQUEHANNA BANCSHARES INC|15.70
20081020|869327106|SSTP|56807|Sustainable Power Corp. Common|0.02
20081020|870875101|SWZ|64142|SWISS HELVETIA FUND INC|11.63
20081020|871235107|PSYC|48381|SYKES DATATRONICS INC|.
20081020|871503108|SYMC|61153|SYMANTEC CORP|15.28
20081020|871566204|SYNB|35000|SYNBIOTICS CORP NEW|0.15
20081020|87161C105|SNV|41604|SYNOVUS FINANCIAL CORP|11.20
20081020|87162T206|SNTA|26190|SYNTA PHARMACEUTICALS INC COM |7.41
20081020|871627105|SYMD|46600|SYNTHEMED INC|0.17
20081020|871628103|SYMX|15068|SYNTHESIS ENERGY SYSTEMS, INC.|2.07
20081020|87163L103|BRLCQ|82651|SYNTAX-BRILLIAN CORPORATION|.
20081020|871829107|SYY|15061|SYSCO CORP|25.78
20081020|872012208|SEVO|8130834|SYSTEMS EVOLUTION INC COM STK |.
20081020|872540109|TJX|11767|TJX COMPANIES INC|26.98
20081020|87260T108|TMI|294936|TM ENTERTAINMENT AND MEDIA INC|6.90
20081020|872925102|TMXU|448612|TMEX U S A INC|.
20081020|872962105|TOUSQ|10481|TOUSA, INC|0.03
20081020|874037104|TFC|15649|TAIWAN GREATER CHINA FUND|4.14
20081020|874039100|TSM|88686|TAIWAN SEMICON MFG LTD(5COMSH)|7.74
20081020|874161102|TLB|26060|TALBOTS INC (THE)|9.58
20081020|87425E103|TLM|107557|TALISMAN ENERGY INC|9.34
20081020|87484D103|TAM|21201|TAM S.A. SPON ADR REPSTG ONE P|12.61
20081020|875100109|TAMO|12617|Tamm Oil and Gas Corp Common S|1.03
20081020|87600P204|TAOL|100093|TAO Minerals Ltd. New Common S|.
20081020|87600U104|TRE|30733|TANZANIAN ROYALTY EXPLORATION,|2.05
20081020|87609E101|TSLI|44200|TapSlide, Inc. Common Stock|0.42
20081020|876511106|TGB|39461|TASEKO MINES LTD|1.01
20081020|876564105|TCL|39646|TATA COMMUNICATIONS LTD SPONSO|17.89
20081020|876568502|TTM|47527|TATA MOTORS LIMITED ADS|5.59
20081020|878237106|TECD|11800|TECH DATA CORP|21.96
20081020|878610104|TCPS|216667|TECHNOCONCEPTS INC|0.01
20081020|878742204|TCK|218460|TECK COMINCO LTD CLASS B SUB V|13.71
20081020|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081020|879101103|TKLC|44034|TEKELEC INC|12.48
20081020|87911C207|TKGN|12456|TEKOIL & GAS CORP NEW|0.06
20081020|879180107|TNXI|38041|TELANETIX INC COM STK|0.18
20081020|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081020|87927Y102|TI|14846|TELECOM ITALIA SPA ADS (REP 10|11.82
20081020|879403780|TMX|23651|TELEFONOS DE MEX ADR(REP 20-L)|21.71
20081020|879604106|TKO|33305|TELKONET INC|0.18
20081020|87974D100|TMBCF|38355|Tembec Inc New Ordinary Shares|1.14
20081020|880198106|GIM|23392|TEMPLETON GLOBAL INCOME FD|7.12
20081020|880770102|TER|90759|TERADYNE INC|5.81
20081020|88078L105|TRCA|117718|TERCICA INC|8.97
20081020|880890108|TX|58451|TERNIUM S.A|12.87
20081020|881005201|TNH|11732|TERRA NITRO LP (DEP COMMON UTS|86.00
20081020|88101U205|TVEN|13200|Terrace Ventures Inc. Common S|0.04
20081020|88156K102|TRYLF|23000|TERYL RES CORP (F)|0.07
20081020|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081020|882508104|TXN|227090|TEXAS INSTRUMENTS|17.65
20081020|883203101|TXT|10121|TEXTRON INCORPORATED OF DEL|19.12
20081020|88337B104|OOCP|46200|Other OTC Corporation (The) Co|0.01
20081020|88338H100|THTCF|52869|THERATECHNOLOGIES INC SVC|2.74
20081020|88338T104|THRX|78542|THERAVANCE INC|10.56
20081020|885183103|THPW|408627|Thorium Power, Ltd. Common Sto|0.22
20081020|885218800|TMA|324561|THORNBURG MTG INC COM NEW (MD)|1.10
20081020|88575P104|TSIH|18108|3SI HOLDINGS INC|0.05
20081020|88579F102|TDCP|25961|3DICON CORPORATION|0.08
20081020|88630M104|TPI|13450|TIANYIN PHARMACEUTICAL|1.45
20081020|886423102|TDW|11926|TIDEWATER(CITIZEN/NON CITIZEN)|36.83
20081020|88829L107|TTGL|10465|TITAN GLOBAL HOLDINGS, INC.|0.35
20081020|888313103|TNOG|1179226|TITAN OIL & GAS, INC.|.
20081020|888339207|TIE|94923|TITANIUM METALS CORP(NEW)|8.52
20081020|888733102|TIXC|126069|TIX CORPORATION|3.18
20081020|888910205|TMANQ|22372|TODAY'S MAN INC NEW|.
20081020|889899100|TMBXF|124444|Tombstone Exploration Corporat|0.11
20081020|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081020|891050106|TRGL|34198|TOREADOR RESOURCES CORP|7.21
20081020|891160509|TD|71158|TORONTO-DOMINION BANK (THE)|48.06
20081020|89151E109|TOT|43885|TOTAL S.A. ADS (REPTSG ONE ORD|48.80
20081020|89214P109|TOWN|36417|TOWNE BANK (VA)|21.86
20081020|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081020|892360108|TBLEY|18616|TRACTEBEL ENERGIA SA SPONS ADR|8.58
20081020|89254P209|TRDQ|130006|TRADEQUEST INTERNATIONAL INC|.
20081020|89346D107|TAC|21743|TRANSALTA CORP CANADA (F)|22.46
20081020|893522201|TAPFF|131829|TRANSATLANTIC PETROLEUM CP|0.74
20081020|89353D107|TRP|43576|TRANSCANADA CORPORATION(HOLDIN|28.20
20081020|89366E100|TAQ|26275|TRANSFORMA ACQUISITION GROUP I|7.85
20081020|89366E118|TAQWS|25500|TRANSFORMA ACQUISITION GROUP I|0.06
20081020|893870204|TGS|16435|TRANSPORT GAS DE SUR ADS(RP5 B|2.12
20081020|894065101|TXCC|15881|TRANSWITCH CORP|0.34
20081020|89486M206|TMICY|17508|TREND MICRO INC SPONS ADR-NEW |25.15
20081020|89559A105|TSHL|46339|TRI STAR HOLDINGS INC COM STK |.
20081020|895735108|TIV|66301|TRI-VALLEY CORP|4.00
20081020|895925105|TGIC|23465|TRIAD GUARANTY INC|1.35
20081020|896106200|TRMA|60839|TRICO MARINE SERVICES INC NEW |8.78
20081020|89615G104|TRXMF|37600|TRIEX MINERALS CORP (CANADA)|0.15
20081020|896263100|TRMS|10954|TRIMERIS INC|2.90
20081020|89628E104|TSL|128295|TRINA SOLAR LIMITED ADS (EA RE|14.75
20081020|896522109|TRN|15831|TRINITY INDUSTRIES|21.31
20081020|897051108|TROXA|26370|TRONOX INCORPORATED CL-A COM|0.17
20081020|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081020|897839106|TUIJF|11001|TRUE ENERGY TRUST TR UT (CANAD|1.62
20081020|89784N104|TRLG|82925|TRUE RELIGION APPAREL INC|18.25
20081020|900111204|TKC|17967|TURKCELL ILETISIM HIZMETLERI A|13.10
20081020|902165109|TYHJF|90250|TYHEE DEVELOPMENT CORP|0.08
20081020|90262T308|UCBH|10609|UCBH HOLDINGS INC|4.94
20081020|902653104|UDR|113296|UDR INC COM|17.93
20081020|902973304|USB|10176|U.S.BANCORP (NEW)|30.55
20081020|902973882|USBPRL|24269|US Bancorp Del Depositary Shs |24.45
20081020|90333E108|USU|159420|USEC INC|3.77
20081020|90338S102|HTM|37557|U.S. GEOTHERMAL INC|0.85
20081020|903508109|UFFC|60753|UFOOD RESTAURANT GROUP INC|0.41
20081020|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081020|904034105|UTEK|11800|ULTRATECH INC|13.83
20081020|904214103|UMPQ|10445|UMPQUA HOLDINGS CORP|13.83
20081020|904311107|UA|510983|UNDER ARMOUR INC CL A|25.36
20081020|90458E107|UBB|20427|UNIBANCO-UNIAO DE BANCOS BRASI|63.69
20081020|904669108|UDGI|29557|UNIDIGITAL INC|.
20081020|904677101|UFI|11430|UNIFI INC|4.83
20081020|904784709|UN|22854|UNILEVER NV(NEW) NY SHARES|25.12
20081020|907818108|UNP|47704|UNION PACIFIC CORPORATION|55.49
20081020|90984P105|UCBI|34562|UNITED COMMUNITY BANKS INC|14.64
20081020|910036201|UCSO|10090|UNITED CONSORTIUM LTD COMMON S|.
20081020|910873405|UMC|104121|UNITED MICROELECTRONICS CORP A|1.86
20081020|91133R109|UZZFF|10500|UNITED PROTECTION SECURITY GRO|0.09
20081020|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.02
20081020|911805109|USEG|17618|U S ENERGY CORP|2.28
20081020|912023207|UXG|77600|U S GOLD CORP|0.62
20081020|91232N108|USO|114447|UNITED STATES OIL FUND, LP|59.37
20081020|913017109|UTX|279233|UNITED TECHNOLOGIES CORP|50.71
20081020|91324P102|UNH|155996|UNITEDHEALTH GROUP INC|24.39
20081020|91349R208|UVSE|13870793|Universal Energy Corp. New Com|.
20081020|91688T104|URZ|382617|URANERZ ENERGY CORP|0.87
20081020|916896103|UEC|27978|URANIUM ENERGY CORP|0.48
20081020|917047102|URBN|106885|URBAN OUTFITTERS INC|22.50
20081020|918019100|UTH|66111|UTILITIES HOLDRS TST|91.97
20081020|918076100|UTSI|36500|UTSARCOM INC|2.44
20081020|918458209|VYYO|45391|VYYO INC COM NEW|0.15
20081020|91911V108|VVIVF|19975|VALENCIA VENTURES INC|0.04
20081020|91911X104|VRX|151377|VALEANT PHARMACEUTICALS INTL|18.30
20081020|92046N102|VCLK|18275|VALUECLICK INC|7.50
20081020|920928108|VIM|14798|VAN KAMP CAP TR-INSD MUNIS|10.11
20081020|920955101|VBF|68894|VAN KAMPEN CAPITAL BD FD|14.11
20081020|92112B107|VCV|10078|VAN KP CAP(CA)VAL MNI INCM TST|8.71
20081020|921166104|VTA|48145|VAN KAMPEN DYNAMIC CR OPPORTUN|8.93
20081020|921659108|VNDA|35144|VANDA PHARMACEUTICALS INC COM |0.82
20081020|921937835|BND|46725|VANGUARD BD INDEX FD INC TOTAL|73.82
20081020|921946406|VYM|94433|VANGUARD WHITEHALL FDS (VANGUA|34.74
20081020|92205L103|VNGM|37514|Vanguard Minerals Corporation |.
20081020|922321104|VASO|72050|VASOMEDICAL INC|0.04
20081020|92237U105|VSTFF|19917|VAST EXPLORATION INC. (CANADA)|0.14
20081020|92241V107|VTRQ|10419|VECTOR INTERSECT SECURITY ACQU|7.65
20081020|922576202|VLXC|10187|VELTEX CORP NEW|.
20081020|922908553|VNQ|224016|VANGUARD REIT ETF|42.35
20081020|922908652|VXF|60148|VANGUARD EXTENDED MARKET ETF|33.72
20081020|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081020|92335X100|VRDOQ|11585|VERADO HOLDINGS INC|0.06
20081020|92340P100|VRNM|87310|VERENIUM CORPORATION (US)|1.14
20081020|92342L206|VRGD|11150|Veridigm, Inc.|.
20081020|92342Y109|PAY|25118|VERIFONE HOLDINGS INC.|11.73
20081020|92343E102|VRSN|115729|VERISIGN INC|23.13
20081020|92531L108|VRS|26889|VERSO PAPER CORP COM STK (DE) |1.93
20081020|92532F100|VRTX|14639|VERTEX PHARMACEUTICALS INC|25.68
20081020|92553P102|VIA|20585|VIACOM INC CLASS A COM NEW|18.85
20081020|92553P201|VIAB|153703|VIACOM INC CLASS B COM NEW|18.21
20081020|92625W101|VITFF|30849|Victoria Gold Corp Ordinary Sh|0.13
20081020|927426106|VNBC|21157|VINEYARD NATL BANCORP|0.92
20081020|92763R104|VIRL|131183|VIRAGE LOGIC CORP|3.56
20081020|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081020|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081020|92769L101|VMED|39745|VIRGIN MEDIA INC. COM|6.19
20081020|927912105|VSCI|70204|VISION SCIENCES INC (DEL)|2.77
20081020|92826B104|VRAD|12722|VIRTUAL RADIOLOGIC CORPORATION|8.59
20081020|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081020|928366103|VVIT|40000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081020|928497106|VTSS|79713|VITESSE SEMICONDUCTOR CORP|0.30
20081020|92864N101|VLCM|29032|VOLCOM, INC.|12.67
20081020|928660109|VLGAY|11605|VOLGATELECOM PUB JT STK CO SPO|1.40
20081020|928662303|VLKAY|10166|VOLKSWAGEN A G ADR (SPONS)|97.39
20081020|928708106|VLTR|38125|VOLTERRA SEMCONDUCTOR CORP|8.89
20081020|92886T201|VG|63324|VONAGE HOLDINGS CORP|0.85
20081020|929042109|VNO|11680|VORNADO REALTY TRUST|66.42
20081020|92909W108|VOYT|117859|Voyant International Corporati|0.11
20081020|929160109|VMC|19398|VULCAN MATERIALS COMPANY (HOLD|55.70
20081020|92923C104|WCIMQ|209297|WCI COMMUNITIES INC.|0.08
20081020|929251106|WHI|101394|W HOLDING COMPANY INC|0.40
20081020|92934U200|WTWO|31183|W2 Energy Inc New Common Stock|0.02
20081020|929566107|WNC|10608|WABASH NATIONAL CORP|6.26
20081020|929903102|WB|23558|WACHOVIA CORP 2ND NEW|5.97
20081020|931422109|WAG|538022|WALGREEN COMPANY|23.30
20081020|934550104|WMG|18257|WARNER MUSIC GROUP CORP|4.85
20081020|939322103|WAMUQ|11612902|WASHINGTON MUTUAL,INC|0.09
20081020|94106L109|WMI|85954|WASTE MANAGEMENT INC(NEW)|29.78
20081020|943526301|WAVX|46706|WAVE SYSTEMS CORP CL-A COM STK|0.46
20081020|94353M107|WEESF|15700|WAVEFRONT ENERGY & ENVMT SVC I|0.63
20081020|943557108|WAVL|22705|Wavelit, Inc. Common Stock|0.06
20081020|94769V105|WWWW|173044|WEBSITE PROS INC|4.26
20081020|94846M102|WZEN|13448|WEBZEN INC|0.89
20081020|94973V107|WLP|114267|WELLPOINT HEALTH NETWORKS INC |40.30
20081020|94976Y207|WSF|21983|WELLS FARGO CAPITAL IV 7% CAPI|23.10
20081020|95046R106|WWEI|15510|WELWIND ENERGY CORPORATION COM|0.05
20081020|950678201|WNWG|363000|WENTWORTH ENERGY INC NEW|0.03
20081020|95083L103|WSCE|163227|WESCORP ENERGY INC|0.27
20081020|957638109|WAL|21824|WESTERN ALLIANCE BANCORPORATIO|13.00
20081020|95766C107|EFL|14069|WESTERN ASSET EMERGING MKTS FL|13.36
20081020|95766M105|MMU|11181|WESTERN ASSET MANAGED MUNI FD |8.21
20081020|95766R104|WIW|24300|WESTERN ASSET/CLAYMORE INFLATI|9.49
20081020|95766U107|IMF|10959|WESTERN ASSET INFLATION MTGMT |13.35
20081020|95805Y102|WCPCF|11780|WESTERN COPPER CORP COMMON NEW|0.38
20081020|95827Q103|WGPWF|232853|WESTERN GEOPOWER CORP|0.17
20081020|959319104|WNR|63169|WESTERN REFINING, INC.|5.88
20081020|959590100|WSEG|19500|WESTERN STANDARD ENERGY CORP C|0.12
20081020|959802109|WU|118615|THE WESTERN UNION COMPANY|19.21
20081020|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081020|96008P104|WFD|21460|WESTFIELD FINL INC NEW|9.61
20081020|96328T109|WFYW|2174870|WHERIFY WIRELESS, INC.|.
20081020|966837106|WFMI|182323|WHOLE FOODS MKT INC|13.98
20081020|967662107|WBRBY|39648|WIENERBERGER BAUST AKTIENG ADR|4.16
20081020|969457100|WMB|31600|WILLIAMS COMPANIES|18.34
20081020|97263M109|WBD|19668|WIMM-BILL-DANN FGOODS OJSC|51.36
20081020|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081020|97717W109|DTD|14555|WISDOMTREE TR TOTAL DIVIDEND F|38.01
20081020|97717W208|DHS|28293|WISDOMTREE TRUST HIGH-YIELDING|34.76
20081020|97717W307|DLN|21079|WISDOMTREE TR LARGECAP DIVID F|38.42
20081020|97717W331|DRW|11207|WISDOMTREE INTERNATONAL REAL E|22.78
20081020|97717W406|DTN|51809|WISDOMTREE TR DIVID TOP 100 FD|37.72
20081020|97717W703|DWM|70280|WISDOMTREE TRUST DEFA FD|39.82
20081020|97717W786|DOO|31045|WISDOMTREE TR INTL DIVID TOP 1|40.44
20081020|97717W802|DTH|123421|WISDOMTREE TRUST DEFA HIGH-YIE|39.46
20081020|97717W877|DEW|25662|WISDOMTREE TR EUROPE HIGH-YIEL|37.50
20081020|977427103|WITM|128777|WITS BASIN PRECIOUS MINERALS I|0.16
20081020|98148A203|WHKA|15848699|World Hockey Association Corp.|.
20081020|98156L307|WGAT|275939|WORLDGATE COMMUNICATIONS|0.04
20081020|98156Q108|WWE|42876|WORLD WRESTLING ENTERTAINMENT |14.36
20081020|981811102|WOR|30006|WORTHINGTON IND'S, INC|10.90
20081020|983134107|WYNN|100357|WYNN RESORTS LTD|57.52
20081020|98370R106|XCASF|57350|X CAL RESOURCES LTD (F)|0.04
20081020|98385L102|XSNX|28757|XSUNX INC|0.26
20081020|98385X106|XTO|10560|XTO ENERGY INC.|31.68
20081020|983895301|XKEM|3804625|XECHEM INTL INC NEW|.
20081020|983919101|XLNX|21501|XILINX INC|20.49
20081020|984007104|XEPRF|96900|XEMPLAR ENERGY CORP (CANADA)|0.17
20081020|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081020|98416Y107|XHUA|5281526|XINHUA CHINA LTD|.
20081020|98417P105|XIN|14392|XINYUAN REAL ESTATE CO., LTD A|2.20
20081020|984170100|XYTS|14029|XYTOS INC|0.09
20081020|98418B105|XLEFF|55043|XXL ENERGY CORP ORDINARY SHARE|0.48
20081020|984249102|YRCW|17238|YRC WORLDWIDE INC|4.02
20081020|98425R200|YTBLA|81863|YTB INTERNATIONAL, INC. COM ST|0.40
20081020|984332106|YHOO|35990|YAHOO INC|12.90
20081020|98462Y100|AUY|1230619|YAMANA GOLD INC|4.69
20081020|98584B103|YGE|13302|YINGLI GREEN ENERGY HOLDING CO|5.72
20081020|988480109|YGDC|57267|YUKON GOLD CORP, INC.|0.04
20081020|988498101|YUM|87470|YUM BRANDS, INC|27.80
20081020|988801122|ZVUEL|52604|ZVUE CORPORATION $4 REDM COM S|0.03
20081020|988858106|ZLC|169838|ZALE CORPORATION|15.97
20081020|98952K107|HOGS|58476|ZHONGPIN INC COM STK|8.76
20081020|98956P102|ZMH|181818|ZIMMER HOLDINGS INC.|56.82
20081020|989701107|ZION|489675|ZIONS BANCORP|36.31
20081020|98982M107|ZFSVY|487430|ZURICH FINANCIAL SVCS SPN ADR |19.33
20081020|98985T109|ZGEN|246661|ZYMOGENETICS INC|5.27
20081020|98986M103|ZYXI|50016|ZYNEX, INC. COMMON STOCK (NV) |4.37
20081021|D1668R123|DAI|138930|DAIMLER AG|36.47
20081021|G0129K104|AYR|377104|AIRCASTLE LIMITED COM|7.15
20081021|G04074103|SIL|25344|APEX SILVER MINES LTD(ORD)|1.67
20081021|G0538M105|CIO|76250|ASIA SPECIAL SITUATION ACQUISI|8.58
20081021|G0585R106|AGO|169031|ASSURED GUARNATY LTD|11.66
20081021|G10082108|EXXI|506720|Energy XXI (Bermuda) Limited C|1.70
20081021|G16962105|BG|37877|BUNGE LIMITED|44.51
20081021|G21117117|CGSQF|71526|ChinaGrowth South Acquisition |0.15
20081021|G3156P103|ASA|14016|ASA LIMITED|42.04
20081021|G31611109|XLACF|54105|XCELERA INC|0.10
20081021|G3529T105|FSR|17075|FLAGSTONE REINSURANCE HOLDINGS|9.93
20081021|G36535139|FWLT|280007|FOSTER WHEELER LTD NEW|29.44
20081021|G3682E127|FRO|42433|FRONTLINE LTD|34.87
20081021|G37260109|GRMN|19578|GARMIN LTD|25.51
20081021|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081021|G60642108|MF|713000|MF GLOBAL LTD|3.43
20081021|G6359F103|NBR|91703|NABORS INDS LTD (NEW) BERMUDA |16.56
20081021|G67543101|OPTV|16833|OPENTV CORP CL-A|1.17
20081021|G6777T131|OSUMF|160460|ORSU METALS CORPORATION ORD SH|0.11
20081021|G67828106|SEED|13293|ORIGIN AGRITECH LIMITED|2.92
20081021|G72457107|PRS|112106|PRIMUS GUARANTY LTD|0.85
20081021|G7303A109|XING|24851|QIAO XING UNIV TELEPHONE INC|2.33
20081021|G73031109|QXM|28406|QIAO XING MOBILE COMMUNICATION|2.68
20081021|G73537410|SKRRF|59047|SCOTTISH RE GROUP LIMITED|0.01
20081021|G7513K103|REPPRA|49373|REPSOL INTL CAP LTD 7.45%PF A |20.35
20081021|G80680104|SAPXF|294150|SEVEN ARTS PICTURES, PLC COMMO|1.78
20081021|G81276100|SIG|23543|SIGNET JEWELERS LTD COM SHS|13.69
20081021|G84384109|CTDC|20842|CHINA TECHNOLOGY DEVELOPMENT G|1.88
20081021|G8649T109|SCA|106537|SYNOCORA HOLDINGS LTD (BERMUDA|1.00
20081021|G87210103|UTIW|13988|UTI WORLDWIDE INC|11.84
20081021|G8918T111|TXICW|175126|TONGXIN INTERNATIONAL LTD WTS |0.29
20081021|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081021|G9144P105|TEL|11221|TYCO ELECTRONICS LTD|20.96
20081021|G93762204|VPRT|52837|VISTAPRINT LIMITED|25.21
20081021|G95089101|WFT|1498197|WEATHERFORD INTL LTD (BERMUDA)|16.96
20081021|G9825R107|XOMA|33166|XOMA LTD (BERMUDA)|1.70
20081021|G98255105|XL|133327|XL CAPITAL LTD CL-A|10.08
20081021|M20157109|BPHX|211957|BLUEPHOENIX SOLUTIONS LTD|3.73
20081021|M22465104|CHKP|58526|CHECK POINT SOFTWR TECHNLS LTD|19.62
20081021|M37576101|EVSNF|17295|ELBIT VISION SYSTEMS LTD|0.16
20081021|M39927104|EMYCF|36269|Ellomay Capital Ltd Ordinary S|0.52
20081021|N00927306|AEV|35491|AEGON NV PERPETUAL CAP SEC (NE|11.74
20081021|N07045102|ASMI|72297|ASM INTERNATL N.V|14.11
20081021|N07059186|ASML|49712|ASML HOLDING NV NY REG SHS NEW|17.05
20081021|N72482107|QGEN|91325|QIAGEN NV|15.87
20081021|P47725109|GEECF|14075|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20081021|P8696W104|SVA|40701|SINOVAC BIOTECH LTD|1.84
20081021|P94398107|ULTR|55300|ULTRAPETROL (BAHAMAS) LTD COM |4.65
20081021|Q2770A103|CTVWF|200310|CITYVIEW CORP LTD ORD|0.02
20081021|V3267N107|EXM|77120|EXCEL MARITIME CARRIER LTD(NEW|13.29
20081021|V7780T103|RCL|309322|ROYAL CARIBBEAN CRUISES LTD|20.71
20081021|Y2187A101|EGLE|597915|EAGLE BULK SHIPPING INC.|9.90
20081021|Y2692M103|GMR|13332|GENERAL MARITIME CORP|13.47
20081021|Y62196103|NM|290176|NAVIOS MARITIME HOLDINGS INC (|4.08
20081021|Y8162K105|SBLK|580660|STAR BULK CARRIERS CORP COM ST|4.36
20081021|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.28
20081021|001055102|AFL|30499|AFLAC INC|44.31
20081021|001547108|AKS|76701|AK STEEL HOLDING CORP|15.10
20081021|00162Q106|GRI|34777|COHENS & STEER GLOBAL REALTY M|29.65
20081021|001765106|AMR|43890|AMR CORP|11.06
20081021|00208J108|ATPG|27635|ATP OIL & GAS CORPORATION|11.68
20081021|002083103|ATSI|81866|ATS MEDICAL INC|2.43
20081021|002896207|ANF|12300|ABERCROMBIE & FITCH CO CL-A|29.62
20081021|004225108|ACAD|319060|ACADIA PHARMACEUTICALS INC|2.00
20081021|00443E104|ACGY|115035|ACERGY SA AMERICAN DEPOSITORY |6.09
20081021|00448Q201|ACHN|145867|ACHILLION PHARMACEUTICALS, INC|1.84
20081021|004845202|ACMUY|24834|ACOM CO LTD SPONS ADR (JAPAN) |6.78
20081021|00507V109|ATVI|195365|ACTIVISION BLIZZARD INC COM ST|13.55
20081021|005125109|ACXM|15878|ACXIOM CORP|9.01
20081021|00685R870|ADPAN|808711|Adelphia Recovery Trust CVV Se|.
20081021|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081021|00687R100|ADNY|14255|ADINO ENERGY CORPORATION COMMO|0.04
20081021|00724F101|ADBE|27700|ADOBE SYS INC (DE)|29.31
20081021|00739T104|ADRM|40607|Aduromed Industries, Inc. Comm|0.15
20081021|00740A102|ADLE|2440261|Adult Entertainment Capital, I|.
20081021|00752H102|ABAT|646760|ADVANCED BATTERY TECHNOLOGIES |2.85
20081021|00760G104|ACAR|188500|AEGIS CONSUMER FUNDING GROUP|.
20081021|00762W107|ABCO|30400|THE ADVISORY BOARD CO|24.30
20081021|007624109|ADXS|62900|ADVAXIS, INC.|0.04
20081021|00763K102|ADZR|531477|ADZONE RESEARCH INC|.
20081021|00763V108|AIDO|20000|ADVANCED ID CORPORATION|0.12
20081021|007865108|ARO|52990|AEROPOSTALE INC|25.80
20081021|007903107|AMD|11111|ADVANCED MICRO DEVICES|4.11
20081021|00808Y109|AEMD|10987|AETHLON MEDICAL INC|0.38
20081021|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081021|00912N106|AIRI|22000|Air Industries Group, Inc. Com|0.07
20081021|009253105|ABEW|13500|AIRBEE WIRELESS INC|.
20081021|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081021|00950H102|AIRN|38500|AIRSPAN NETWORKS INC|0.23
20081021|009720103|AKNS|306864|Akeena Solar, Inc. (DE) Common|2.95
20081021|011527108|AGIGF|14670|ALAMOS GOLD INC|3.96
20081021|01374L109|ALMY|10928|Alchemy Creative, Inc. Common |0.01
20081021|013817101|AA|31734|ALCOA INC|12.41
20081021|015384100|ALXA|121664|ALEXZA PHARMACEUTICALS INC COM|3.15
20081021|015404106|ACEL|19025|ALFACELL CORP|0.51
20081021|015902109|AHBRF|15500|ALHAMBRA RES LTD|0.11
20081021|01662W106|AFSE|18597|ALL Fuels & Energy Company Com|0.05
20081021|018490102|AGN|12313|ALLERGAN INC|42.31
20081021|018546101|AKP|10842|ALLIANCE CALIFORNIA INCOME FD |10.17
20081021|01860U100|AETR|817000|THE ALLIANCE ENTERPRISE CORPOR|.
20081021|01877R108|ARLP|12544|ALLIANCE RESOURCES PART L.P.|32.52
20081021|01881E101|ACG|11460|ALLIANCEBERNSTEIN INCOME FUND |7.03
20081021|019645506|ALY|20730|ALLIS CHALMERS ENERGY INC|7.30
20081021|020520102|ALJ|44887|ALON USA ENERGY INC.|8.49
20081021|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081021|020813101|ALO|251162|ALPHARMA INC|33.49
20081021|020936100|ATUSF|210575|ALTIUS MINERALS CORP|4.08
20081021|021373105|ALTI|15050|ALTAIR NANOTECHNOLOGOES INC|1.81
20081021|02149U101|AMV|200000|ALTERNATIVE ASSET MANAGEMENT A|9.10
20081021|022624100|ACGI|1906166|AMACORE GROUP, INC. (THE) CLAS|0.18
20081021|023135106|AMZN|21413|AMAZON COM INC|52.97
20081021|023139108|ABK|158269|AMBAC FINANCIAL GROUP INC.|3.40
20081021|02365V106|AWSR|30910|America West Resources, Inc. C|0.20
20081021|024061103|AXL|84470|AMER AXLE & MANUFACTURING HLDG|2.00
20081021|02503X105|AGNC|44779|AMERICAN CAPITAL AGENCY CORP C|17.26
20081021|025334103|ADY|25951|AMERICAN DAIRY INC|11.38
20081021|026922104|AILKF|35000|AMERICAN INSULOCK, INC.|0.02
20081021|028723104|AEZ|35919|AMERICAN OIL & GAS INC|1.64
20081021|02916P103|ARII|18350|AMERICAN RAILCAR INDUSTRIES IN|11.30
20081021|029569100|ARSC|613604|AMERICAN SECURITY RESOURCES CO|.
20081021|030111108|AMSC|175914|AMERICAN SUPERCONDUCTOR CORP|16.16
20081021|03060R101|ACF|27904|AMERICREDIT CORP|8.85
20081021|03073V107|AMTY|14500|AMERITYRE CORPORATION|0.76
20081021|030975106|APU|30474|AMERIGAS PRTNRS LP UTS(RP COMM|29.49
20081021|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081021|032797102|AVXL|38847|ANAVEX LIFE SCIENCES CORP COMM|2.72
20081021|034624403|ANGC|15764|ANGELES CORP|.
20081021|03485P201|AAUK|26621|ANGLO AMER PLC NEW ADR UK|12.10
20081021|034918102|ANPI|10915|ANGIOTECH PHARMACEUTICALS INC |0.33
20081021|035058106|AGIBY|12644|ANGLO IRISH BANK CORP PLC ADR |2.70
20081021|03634J106|ANPG|50177|Anpath Group, Inc. Common Stoc|0.51
20081021|03662X100|ANSW|13272|ANSWERS CORPORATION|5.05
20081021|036913101|ANTGF|1175000|ANTIGUA ENTERPRISES INC(F)|0.17
20081021|03734A104|ANVH|76496|The Anviron Holding Company Co|0.03
20081021|03748R796|AIVPRY|14100|APARTMENT INVESTMENT & MGMNT C|14.90
20081021|037604105|APOL|33340|APOLLO GROUP INC CL A|61.41
20081021|03761E102|AGT|27572|APOLLO GOLD CORP|0.15
20081021|03761U106|AINV|36178|APOLLO INVT CORP|12.86
20081021|037933108|AHG|250451|APRIA HEALTHCARE GROUP INC|16.50
20081021|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.38
20081021|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081021|03822W406|AMCC|14704|APPLIED MICRO CIRCUITS CORPORA|5.07
20081021|038222105|AMAT|42039|APPLIED MATERIALS INC|12.76
20081021|03828R104|ATHYQ|11442|APPLIEDTHEORY CORP|.
20081021|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081021|038496204|ARA|39806|ARACRUZ CELULOSE S.A. (NEW)|16.29
20081021|038798104|ACDQ|12175|ARCADE ACQUISITION CORP (DE)|7.12
20081021|038923108|ABR|20036|ARBOR REALTY TRUST INC|5.27
20081021|03938L104|MT|22060|ARCELORMITTAL NY REGISTRY SHS |31.12
20081021|039380100|ACI|141689|ARCH COAL, INC.|26.75
20081021|039675103|AGUNF|64236|ARCTIC GLACRER INCOME FUND TR |1.19
20081021|04012E107|AGXM|12700|ARGENTEX MINING CORPORATION|0.33
20081021|04035C104|AWYI|70000|ARIEL WAY, INC|.
20081021|04301Q100|ARTE|10082|ARTES MEDICAL, INC COM|1.08
20081021|04350H118|ASCQW|70000|Ascend Acquisition Corp. Warra|.
20081021|04350H308|ASCQ|48949|Ascend Acquisition Corp. New C|0.07
20081021|044103109|AHT|16053|ASHFORD HOSPITALITY TRUST INC |2.18
20081021|047439104|AGIXQ|207094|ATHEROGENICS INC|0.03
20081021|04789U102|ATLDF|19109|Atlanta Gold Inc. Common Share|0.29
20081021|04957F101|ATNAF|49965|ATNA RESOURCES LTD (F)|0.30
20081021|050912203|AZC|83110|AUGUSTA RESOURCE CORP|1.77
20081021|051036101|AUXVF|11526|AUEX VENTURES INC (CDA)|1.18
20081021|05106P502|AGHO|190951|AuGRID Global Holdings Corpora|.
20081021|052036100|AOG|68509|AURORA OIL & GAS CORPORATION C|0.04
20081021|052769106|ADSK|147910|AUTODESK INC (DE)|25.17
20081021|05329W102|AN|119137|AUTONATION INC|7.50
20081021|05348P401|AVNR|14843|AVANIR PHARMACEUTICALS CL A NE|0.50
20081021|053793105|AVSA|439300|Avisana Corp. Common Stock|.
20081021|054303102|AVP|25268|AVON PRODUCTS INC|30.86
20081021|05480L101|AZTC|19279|AZTEC TECHNOLOGY PARTNERS INC |.
20081021|05501A100|AZGFF|118496|Azteca Gold Corp Ordinary Shar|0.03
20081021|055188205|BACPRV|34577|BAC CAPITAL TRUST II|20.99
20081021|055189203|BACPRB|47395|Bac Cap Tr X Cap Secs 6.25%|20.50
20081021|05523R107|BAESY|843020|BAE SYS PLC SPONS ADR|22.58
20081021|055262505|BASFY|10362|BASF SE COMMON STOCK|33.58
20081021|05545E209|BBL|63290|BHP BILLITON P/C SPONS ADR|35.70
20081021|055622104|BP|38830|BP PLC ADS(RP 6 ORD)|50.93
20081021|055639108|BPZ|61669|BPZ RESOURCES INC COM STK|9.70
20081021|05709R103|BAJFF|36000|BAJA MINING CORP|0.38
20081021|057224107|BHI|28550|BAKER HUGHES INC|38.80
20081021|05858H104|BLDP|44517|BALLARD POWER SYS INC|2.69
20081021|05874B107|BYI|44313|BALLY TECHNOLOGIES, INC.|22.16
20081021|058823105|BLTA|11519|BALTIA AIR LINES INC|0.02
20081021|059460303|BBD|547954|BANCO BRADESCO ADS REP ONE PFD|12.08
20081021|059602201|ITU|606357|BANCO ITAU HLDG FINANCEIRA S.A|11.70
20081021|05964H105|STD|380536|BANCO SANTANDER SA|12.86
20081021|05965X109|SAN|21273|BANCO SANTANDER-CHILE ADS|34.60
20081021|05968L102|CIB|85162|BANCOLOMBIA S.A. ADS(RP 4 PFD)|18.94
20081021|060505724|BACPRJ|14407|BANK OF AMERICA CORP Depositar|21.49
20081021|063904106|OZRK|13088|BANK OF THE OZARKS INC|29.00
20081021|06652B103|BKUNA|24987|BANKUNITED FINL CORP CL-A|0.72
20081021|06738C778|DJP|50043|BARCLAYS BANK PLC IPATH EXCH T|42.49
20081021|06739F390|BCSPR|12090|BARCLAYS BANK PLC ADR SER 2 RE|17.03
20081021|067774109|BKS|14866|BARNES & NOBLE INC|20.59
20081021|06846N104|BBG|10230|BILL BARRETT CORPORATION|19.50
20081021|07011T306|BWTR|10088|BASIN WATER INC COM STK|0.96
20081021|073174104|BYSWF|28429|Bayswater Uranium Corp New Com|0.08
20081021|07329M100|BFR|14180|BBVA BANCO FRANCES NS.A.|3.09
20081021|073677106|BCON|299928|BEACON POWER CORP|1.02
20081021|07381Q205|BLGFF|30330|BEAR LAKE GOLD LTD ORD SHS (CA|0.23
20081021|074002106|BE|103591|BEARINGPOINT INC.|0.25
20081021|07557Q104|BBDA|33722572|Bebida Beverage Co Common Stoc|.
20081021|07986A100|BLUS|19836|BELLUS HEALTH INC COM SHS (CAN|0.62
20081021|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081021|08165P108|BPMA|83017|Benda Pharmaceutical, Inc. Com|0.11
20081021|081841108|BFLDY|15020|BENFIELD GROUP LTD UNSPONSORED|11.61
20081021|085789105|BRY|11265|BERRY PETROLEUM CO CL A|25.22
20081021|08883T200|BIDZ|135429|Bidz.com, Inc. Common Stock|7.37
20081021|089302103|BIG|32614|BIG LOTS INC.|22.52
20081021|089544100|BSKO|50000|BIG SKY ENERGY CORPORATION|.
20081021|09061E106|BIOW|38400|BIOMEDICAL WASTE SYS INC|.
20081021|090636101|BNPD|88000|Bionic Products, Inc. Common S|.
20081021|090643107|BNVI|15862|BIONOVO, INC|0.80
20081021|09065H402|BPUR|12913|BIOPURE CORPORATION CLA (NEW) |0.31
20081021|09065V203|BPAX|37598|BIOSANTE PHARMACEUTICALS INC|3.40
20081021|09066L105|BTIM|20750|BIOTIME INC|1.20
20081021|09066Y107|BTRNQ|116890|BIOTRANSPLANT INC|.
20081021|09067D201|BBH|44451|BIOTECH HLDRS TR HLD CO DP REC|171.75
20081021|09070W105|BSHF|45000|Bioshaft Water Technology, Inc|0.40
20081021|091797100|BDK|17738|BLACK & DECKER CORP|53.58
20081021|092371202|BHWF|800000|BLACKHAWK FUND NEW|.
20081021|09247F100|BKT|16143|BLACKROCK INCOME TRUST INC|5.66
20081021|092474105|BMT|28396|BLACKROCK INSURED MUNI TRM TR |9.71
20081021|09248R103|BPS|16444|BLACKROCK PENN STRT MNI TST|10.77
20081021|09249E101|BHK|81386|BLACKROCK CORE BOND TRUST|9.80
20081021|09253N104|MHD|92690|BLACKROCK MUNI HOLDINGS FUND, |10.40
20081021|09255R103|DSU|14200|BLACKROCK DEBT STRATEGIES FD I|3.65
20081021|09256A109|CII|15942|BLACKROCK ENHANCED CAP & INCOM|12.70
20081021|09348R300|ADRE|75511|BLDRS EMERGING MKTS 50 ARR|29.31
20081021|093679108|BBI|100101|BLOCKBUSTER INC CL-A|1.22
20081021|095602108|BLHI|40826|BLUE HOLDINGS, INC.|0.22
20081021|09578R103|NILE|21472|BLUE NILE INC|34.15
20081021|09623A105|BGAT|45168|BLUEGATE CORP|0.01
20081021|09624T103|BRDSF|61700|Bluerock Resources Ltd Ordinar|0.04
20081021|097000103|BDYT|24046|BodyTel Scientific Inc. Common|0.06
20081021|097023105|BA|1891477|BOEING CO|46.71
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20081021|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081021|09858L107|BOMJ|20737|BoomJ, Inc. Common Stock|2.10
20081021|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081021|105530109|BRP|24620|BRASIL TELECOM PARTICIP SA ADS|38.92
20081021|106776107|BBEP|145156|BREITBURN ENERGY PARTNERS, LP.|14.25
20081021|10805W105|BUKRF|19900|Bridge Resources Corporation O|0.54
20081021|11041N107|BSTI|47165|BRITE STRIKE TACTICAL ILLUMINA|0.05
20081021|11131M100|BCST|12304|BROADCAST INTERNATIONAL INC|2.85
20081021|111320107|BRCM|136097|BROADCOM CORP CL-A|14.40
20081021|111412607|BVSN|308103|BROADVISION INC COM NEW|0.60
20081021|11161T108|BWEN|156416|Broadwind Energy, Inc. Common |10.25
20081021|112463104|BKD|310891|BROOKDALE SENIOR LIVING INC CO|8.66
20081021|112585104|BAM|44741|BROOKFIELD ASSET MANAGEMENT IN|20.92
20081021|112723101|BHS|85930|BROOKFIELD HOMES CORPORATION|10.31
20081021|115736100|BWS|43877|BROWN SHOE COMPANY INC|9.00
20081021|11615L107|BWNR|13184|Brownstone Resources, Inc. Com|0.04
20081021|116794108|BRKR|59480|BRUKER CORPORATION COM|9.16
20081021|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20081021|118440106|BKE|24080|BUCKLE INC (THE)|43.53
20081021|118759109|BUCY|23984|BUCYRUS INTERNATIONAL INC|27.23
20081021|119800100|BFRFF|18419|BUFFALO RESOURCE CORP COM (CAN|0.54
20081021|119848109|BWLD|55535|BUFFALO WILD WINGS INC|33.64
20081021|12024P101|BULM|11992|BULLION MONARCH MNG INC COM ST|0.24
20081021|12497T101|CBG|15537|CB RICHARD ELLIS GROUP INC CL-|6.99
20081021|125405100|CGXEF|18937|CGX ENERGY INC|0.49
20081021|125581405|CITPRZ|12000|Cit Group Inc New Corp Units|5.97
20081021|12626K203|CRH|10484|CRH PLC ADR|20.10
20081021|126650100|CVS|19565|CVS CAREMARK CORPORATION|28.85
20081021|126804301|CAB|21345|CABELA'S INCORPORATED|9.26
20081021|12687C108|CBEEF|40500|CABO DRILLING CORP ORD SHS (CA|0.17
20081021|12738T100|CADX|19840|CADENCE PHARMACEUTICALS, INC C|7.02
20081021|127537207|CDZI|17109|CADIZ INC NEW|15.34
20081021|12802T101|DVR|10850|CAL DIVE INTERNATIONAL INC COM|8.03
20081021|128030202|CALM|624453|CAL-MAINE FOODS INC|27.50
20081021|128117108|CHI|10957|CALAMOS CONV OPPORTUNITIES & I|9.46
20081021|129603106|CCC|63157|CALGON CARBON CORP|19.31
20081021|129915203|CALC|25481|CALIFORNIA COSTAL COMM INC|1.36
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20081021|133223305|CMLT|1265000|CAMELOT ENTERTAINMENT GROUP, I|.
20081021|136385101|CNQ|22417|CANADIAN NATURAL RESOURCES LTD|48.92
20081021|13642L100|COSWF|32333|CANADIAN OIL SANDS TRUST|26.26
20081021|136471109|CPHXF|3051463|Canadian Phoenix Resources Cor|0.04
20081021|136635109|CSIQ|72265|CANADIAN SOLAR INC. COM|12.50
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20081021|137099107|CNGJ|54806|Canam Energy Inc. Common Stock|.
20081021|13710T100|CAUI|187813|CanAm Uranium Corp. Common Sto|.
20081021|13739Y106|CDOUF|29500|CANDENTRE RESOURCES CORP|0.20
20081021|137693107|CNEX|66703|CANNON EXPLORATION, INC. COMMO|0.06
20081021|138054101|CPQRF|42664|CANPLATS RESOURCES CORP|1.19
20081021|14018Y106|CGLD|196864|CAPITAL GOLD CORP|0.32
20081021|14040H105|COF|25000|CAPITAL ONE FINANCIAL CORP|40.28
20081021|14115L106|CABN|15720|Carbon Sciences, Inc. Common S|0.23
20081021|14139L108|CDVT|42534|CARD ACTIVATION TECHNOLOGIES, |0.08
20081021|14159U202|CRME|12148|CARDIOME PHARMA CORPORATION-NE|5.09
20081021|144577103|CRZO|25782|CARRIZO OIL & GAS INC.|21.79
20081021|147154108|CACB|61775|CASCADE BANCORP|9.03
20081021|14888T104|CTLUF|25000|CATALYST PAPER CORPORATION ORD|0.39
20081021|149150104|CATY|42129|CATHAY GENERAL BANCORP I|21.00
20081021|150185106|FUN|17105|CEDAR FAIR DEP R L.P.|16.78
20081021|150921104|CEGE|187041|CELL GENESYS INC|0.16
20081021|150934503|CTIC|148631|CELL THERAPEUTICS INC COM STK |0.47
20081021|15100H109|CAKFY|18357|Celesio AG Unsponsored ADR (Ge|7.05
20081021|15101Q108|CLS|19603|CELESTICA INC|4.42
20081021|151020104|CELG|10000|CELGENE CORPORATION|56.83
20081021|15118V108|CSUH|85656|CELSIUS HOLDINGS, INC. COMMON |0.07
20081021|151290889|CX|377730|CEMEX, S.A.B. DE C.V. ADS (REP|7.90
20081021|15234Q108|CAIGY|11576|ELETROBRAS CENTRAIS ADR (PRF) |10.58
20081021|153435102|CEDC|56371|CENTRAL EUROPEAN DIST CORP|28.59
20081021|15670R107|CPHD|18900|CEPHEID|11.82
20081021|157012105|CDIP|23857|CERTIFIED DIABETIC SVCS INC(DE|0.05
20081021|15758N101|CHQ|13114|CHALLENGER ENERGY CORP COMMON |1.50
20081021|158496109|CHB|40897|CHAMPION ENTERPRISES INC|3.67
20081021|159427202|CPEUE|96946|CHAPEAU INC|0.06
20081021|15963M104|CHDSF|23189|CHARIOT RESOURCES LTD|0.14
20081021|159765106|CTHR|54191|CHARLES & COLVARD LTD|0.40
20081021|16117M107|CHTR|593660|CHARTER COMMUNICATIONS CL-A|0.46
20081021|162456107|CHTT|16363|CHATTEM INCORPORATED|70.82
20081021|16411R208|LNG|220919|CHENIERE ENERGY INC|1.28
20081021|165167107|CHK|934010|CHESAPEAKE ENERGY CORP|23.32
20081021|166764100|CVX|19000|CHEVRON CORPORATION|69.61
20081021|168565109|CBNK|342664|CHICOPEE BANCORP INC COM STK|12.00
20081021|16936N104|CBEH|10300|CHINA BIO ENERGY HOLDING CO, L|4.25
20081021|16936V106|CHBP|15000|CHINA BIOPHARMACEUTICALS HLDGS|0.13
20081021|16937A101|CAGC|322285|CHINA AGRITECH, INC.|0.94
20081021|16937L206|CHBO|24583|China Biopharma, Inc. New Comm|0.04
20081021|16937S102|CAEI|236393|CHINA ARCHITECTURAL ENGR INC C|4.06
20081021|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081021|169379104|JRJC|10329|CHINA FINANCE ONLINE CO. LTD A|10.19
20081021|16938R103|CFSG|101111|China Fire & Security Group, I|9.03
20081021|16941S114|CHNQW|83361|CHINA OPPORTUNITY ACQUISITION |0.16
20081021|16942J105|CSR|105461|CHINA SECURITY & SURVEILLANCE |11.27
20081021|16943V206|CGYV|51258|CHINA ENERGY RECOVERY INC NEW |1.14
20081021|16943W105|CGAG|53436|CHINA GREEN AGRICULTURE, INC C|2.60
20081021|16944B100|CHLO|81357|China Logistics Group, Inc. Co|0.13
20081021|16944E104|CHIO|25621|CHINA INSONLINE CORP COM|1.48
20081021|16944F101|CPBY|14045|CHINA INFORMATION SECURITY TEC|3.88
20081021|16944J103|CHTL|13168|CHINA TEL GROUP INC. COMMON ST|0.35
20081021|16945L107|CEDU|27666|CHINAEDU CORPORATION ADS|3.99
20081021|16947Y107|CHYU|19343|China Youth Media, Inc Common |0.09
20081021|169483104|CMED|15175|CHINA MEDICAL TECHNOLOGIES, IN|30.86
20081021|16950C109|CHMO|156000|CHINA MOBILE MEDIA TECHNOLOGY |.
20081021|169656105|CMG|84027|CHIPOLTE MEXICAN GRILL, INC. C|45.85
20081021|171232101|CB|106254|CHUBB CORPORATION|47.30
20081021|17133Q304|CHT|93675|CHUNGHWA TELECOM ADS LTD (NEW)|14.97
20081021|17311G649|SJP|11496|CITIGROUP FNDG STK MKT UPTURN |5.70
20081021|17311U200|CPRF|10200|CITIGROUP CAP XIX ENHANCED TRU|17.72
20081021|18047P101|CLZNY|114985|Clariant Ag Muttenz Unsponsore|6.21
20081021|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.60
20081021|18383Q507|CGW|20805|CLAYMORE EXCHANGE TRADED FD TR|16.62
20081021|18383Q606|ENY|37337|CLAYMORE/SWM CANADIAN ENERGY I|14.62
20081021|18385X104|GOF|25500|CLAYMORE/GUGGENHEIM STRATEGIC |12.81
20081021|184681104|CSKH|18011|CLEAR SKIES SOLAR INC COMMON S|0.20
20081021|18500Q109|CLIRF|12444|CLEARFORD INDUSTRIES, INC.|0.05
20081021|18683K101|CLF|129003|CLIFFS NATURAL RESOURCES INC|36.47
20081021|18913Y103|GLV|17964|CLOUGH GLOBAL ALLOCATION FUND |12.71
20081021|189754104|COH|33191|COACH INC.|18.63
20081021|189873102|COA|16700|COACHMEN INDUSTRIES IND|1.44
20081021|190637108|COAT|13284|COATED SALES INC|.
20081021|19188U107|CDOC|14559|CODA OCTOPUS GROUP|0.15
20081021|192108108|CDE|625242|COEUR D-ALENE MINES CORP|0.90
20081021|192446102|CTSH|30540|COGNIZANT TECH SOLUTIONS CORP |20.06
20081021|194162103|CL|28955|COLGATE-PALMOLIVE CO|64.61
20081021|19421R200|CLCT|15000|COLLECTORS UNIVERSE INC|3.91
20081021|195305107|CGDF|48500|COLUMBIA GOLDFIELDS LTD.|0.08
20081021|195493309|CNB|110120|COLONIAL BANCGROUP INC|8.00
20081021|19647Y203|CGFI|16496|Colorado Goldfields Inc. New C|0.03
20081021|20010A103|CRXX|74265|COMBINATORX INC|0.69
20081021|20030N101|CMCSA|85984|COMCAST CORP CL A (NEW)|15.97
20081021|20030N309|CCT|11368|COMCAST CORPORATION NOTE DUE 0|19.97
20081021|20035D108|CMTN|13035|Comedia Corporation Common Sto|.
20081021|203612114|BTCWS|16794|COMMUNITY BANKERS TRUST CORPOR|0.30
20081021|204386106|CGV|21254|CGG VERITAS ADS RPTSTG 1 ORD S|18.40
20081021|20440T201|CBD|56891|COMPANHIA BRAS DISTRB ADS (2 P|30.24
20081021|20440W105|SID|99697|COMPANHIA SIDERURGICA NACIONAL|15.12
20081021|204409601|CIG|78552|CEMIG-CO ENERGETICA NV PF NEW |16.62
20081021|20441A102|SBS|12851|COMPANHIA DE SANEAMENTO BASC D|22.94
20081021|20441B407|ELP|13380|COMPANHIA PARAN ADS RPTNG 1 CL|11.75
20081021|20441W203|ABV|54497|COMPANHIA BEBIDA ADS EACH REPS|48.98
20081021|204412100|RIOPR|518213|COMPANHIA VALE RIO DOCE ADS(RP|12.74
20081021|204412209|RIO|327132|COMPANHIA VALE DO RIO DOCE ADS|13.81
20081021|204448104|BVN|141161|COMPANIA DE MINAS BUENAVENTURA|15.99
20081021|20461S108|CPTC|3144308|COMPOSITE TECH CORP|0.36
20081021|20478N100|CCRT|108658|COMPUCREDIT CORP|2.80
20081021|204940100|CMZ|33462|COMPTON PETROLEUM CORP|2.56
20081021|205638109|CPWR|16008|COMPUWARE CORP|7.09
20081021|205684103|CHCI|28796|COMSTOCK HOMEBUILDING COMPANIE|0.32
20081021|205768203|CRK|19252|COMSTOCK RESOURCES INC|42.96
20081021|205862402|CMVT|24366|COMVERSE TECH INC|7.60
20081021|21038E101|CEP|33488|CONSTELLATION ENERGY PARTNERS |8.25
20081021|210413100|CMIN|59249|Constitution Mining Corp Commo|1.01
20081021|210795308|CAL|191463|CONTL AIRLINES INC CL-B|17.28
20081021|21254S107|COIN|79101|CONVERTED ORGANICS INC COM STK|5.73
20081021|21750M109|CPRK|31018|COPPER KING MINING CORP COM ST|0.03
20081021|217721109|COPY|36261|COPYTELE INC|0.45
20081021|21867L101|CRLD|19058|CORE INTERNATIONAL LIMITED COM|.
20081021|218868107|COCO|35366|CORINTHIAN|14.01
20081021|219350105|GLW|36655|CORNING INCORPORATED|12.01
20081021|219858107|CROE|16700000|CoroWare, Inc. Common Stock|.
20081021|220873103|CORS|122505|CORUS BANKSHARES INC|2.83
20081021|22160N109|CSGP|12000|COSTAR GROUP INC|38.79
20081021|22208Q106|CGRH|27000|COUGAR HOLDINGS INC|0.04
20081021|22282E102|CVA|12216|COVANTA HOLDING CORPORATION|22.10
20081021|22284P105|CVTI|83082|COVENANT TRANSPORTATION GROUP |1.91
20081021|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081021|22765Y104|XTXI|12773|CROSSTEX ENERGY INC|12.87
20081021|22787P107|CRWG|25784|CROWDGATHER, INC. COMMON STOCK|1.50
20081021|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081021|22878U205|CCMC|211752|CRUISECAM INTERNATIONAL, INC N|0.01
20081021|22943F100|CTRP|103480|CTRIP COM INTL LTD (KY)|33.27
20081021|232441105|CYBD|11239|CYBER DIGITAL INC|0.05
20081021|23283K105|CYTX|22470|CYTORI THERAPEUTICS, INC. (DE)|4.37
20081021|233078203|DCBR|48069|DC Brands International Inc Ne|0.07
20081021|23326R109|DGIT|17775|DG FASTCHANNEL INC COM STK|17.36
20081021|23334L102|DSW|32398|DSW INC CL-A COM SHS|12.58
20081021|234263101|DKSC|206604|Dakshidin Corporation Common S|0.02
20081021|236277109|DANKY|24421|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081021|236363107|DNSKY|613221|DANSKE BANK A/S SPONS ADR|9.84
20081021|23703P106|DARA|44194|DARA BIOSCIENCES, INC COM|1.25
20081021|237194105|DRI|25360|DARDEN RESTAURANTS INC|21.66
20081021|237502109|DR|87326|DARWIN PROFESSIONAL UNDERWRITE|32.00
20081021|23767P109|DDUP|13281|DATA DOMAIN INC (DELAWARE)|17.09
20081021|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081021|23962Q100|DSTI|58558|DAYSTAR TECHNOLOGIES INC|2.28
20081021|24276R206|DRSV|22015|DEBT RESOLVE INC COM STK|0.15
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20081021|243699204|DPBE|282574|DEEP BLUE MARINE, INC. COMMON |.
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20081021|24702R101|DELL|102976|DELL INC|13.37
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20081021|247734205|DLTM|81799|DELTA MUTUAL INC NEW|0.05
20081021|247918105|DFCLQ|90160|DELTA FINANCIAL CORPORATION|.
20081021|24823Q107|DNDN|128196|DENDREON CORPORATION|4.95
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20081021|25154H558|DAG|29686|POWERSHARES DB AGRICULTURE DOU|10.22
20081021|25154H566|AGA|17378|POWERSHS DB AGRICULTURE DOUBLE|45.40
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20081021|252781109|DMDXF|20000|DIAMONDEX RES LTD|0.03
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20081021|25402T107|DGNG|41300|Diguang International Developm|0.32
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20081021|256058108|DBMI|40000|DOBI MEDICAL INTERNATIONAL INC|.
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20081021|25688M107|DPDM|32353|DOLPHIN DIGITAL MEDIA INC COMM|1.00
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20081021|261018105|DSL|68966|DOWNEY FINANCIAL CORP(HLDG CO)|2.07
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20081021|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081021|26788R202|DYMH|12334|Dynamic Media Holdings Inc New|.
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20081021|268180304|DYNK|92363|DynTek Inc. New Common Stock|.
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20081021|26874Q100|ESV|16506|ENSCO INTERNATIONAL INC|39.73
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20081021|269903100|EGLXF|64000|EAGLECREST EXPLORATIONS LTD|0.03
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20081021|282506104|IFLYQ|55100|800 TRAVEL SYSTEMS INC|.
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20081021|285106209|EEEI|20222|ELECTRO ENERGY INC COM|0.62
20081021|285192100|MELA|41812|ELECTRO-OPTICAL SCIENCES, INC.|3.87
20081021|285716106|EGMI|69686|ELECTRONIC GAME CARD INC|0.38
20081021|29015T108|ELRA|227973|Elray Resources, Inc. Common S|0.82
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20081021|290846104|EMKR|22910|EMCORE CORP|4.35
20081021|290928100|EGMCF|162946|EMGOLD MINING CORPORATION|0.06
20081021|292034105|EMPR|20000|EMPIRE PETROLEUM CORPORATION|0.04
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20081021|292465101|EMHD|16328|EMTA Holdings, Inc. Common Sto|0.05
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20081021|292562105|WIRE|43064|ENCORE WIRE CORP|16.03
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20081021|29267A203|HEV|260418|ENER1, INC. NEW COMMON STOCK (|7.56
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20081021|292748100|ECNG|25014|EnergyConnect Group, Inc. Comm|0.29
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20081021|29365J106|ECNI|100000|EnterConnect Inc. Common Stock|0.12
20081021|29365R108|EST|97462|ENTERPRISE ACQUISITON CORP COM|8.82
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20081021|293712105|EFSC|21632|ENTERPRISE FINANCIAL SERVICES |15.50
20081021|293716106|EPE|10200|ENTERPRISE GP HOLDINGS L.P.|22.14
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20081021|294113105|EESO|11988|Enzyme Environmental Solutions|.
20081021|294264205|EPCT|72691|EPICEPT CORPORATIO;COM USD0.00|0.76
20081021|29444U502|EQIX|47672|EQUINIX INC|61.45
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20081021|29481V108|ERES|10821|ERESEARCH TECH INC|8.65
20081021|294821608|ERIC|25360|ERICSSON LM TEL CO ADR CL-B|8.03
20081021|29786L102|ETRUF|74010|ETRUSCAN RESOURCES INC (F)|0.50
20081021|298734104|EUGS|50299|EUROGAS INC|0.22
20081021|298736109|EEFT|10000|EURONET WORLDWIDE INC|11.98
20081021|30033R108|ESLR|42308|EVERGREEN SOLAR INC|3.58
20081021|300410107|EVRRF|14389|EVERTON RES INC|0.06
20081021|301929105|EXSDF|15000|EPLORATION SULLIDEN INC|0.34
20081021|302073101|EXTO|10000|EXIT ONLY INC|.
20081021|30211M103|EXOU|11485|Exousia Advanced Materials, In|0.56
20081021|302941109|FCN|89581|FTI CONSULTING INC|63.98
20081021|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081021|305560104|FRP|213359|FAIRPOINT COMMUNICATIONS INC. |5.60
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20081021|30609L105|FLCN|10407|Falcon Technologies, Inc. Comm|0.04
20081021|307325100|FEEC|60000|FAR EAST ENERGY CORP|0.21
20081021|30739T101|FRLLF|18600|FARALLON RESOURCES LTD|0.22
20081021|312088404|FVRL|60058|FAVRILLE, INC.|0.02
20081021|31308T100|FCSX|38900|FCSTONE GROUP, INC. COM|9.00
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20081021|313400798|FREPRL|11000|FREDDIE MAC VR RATE NON-CUM PF|1.20
20081021|313586109|FNM|150405|FANNIE MAE|0.96
20081021|313586778|FNMPRQ|15170|Federal National Mortgage Asso|1.50
20081021|316773100|FITB|62101|FIFTH THIRD BANCORP (OHIO)|12.23
20081021|318071404|FINGF|10661|FINNING INTL INC|13.41
20081021|319383105|BUSE|11007|FIRST BUSEY CORP|17.82
20081021|319829107|FCF|157826|FIRST COMMONWEALTH FINL CORP|13.91
20081021|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081021|320517105|FHN|1098036|FIRST HORIZON NATIONAL CORPORA|11.35
20081021|320771108|FMD|26993|FIRST MARBLEHEAD CORP (THE)|1.68
20081021|320813108|FMDG|20000|FIRST MEDICAL GROUP INC|0.10
20081021|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081021|33734J102|FCG|11259|FIRST TR ISE REVERE NAT GAS IN|15.49
20081021|33734X119|FXG|13709|FIRST TR EXCHANGE TRADED FIRST|15.74
20081021|33736G106|FAN|34775|FIRST TRUST ISE GLOBAL WIND EN|14.55
20081021|337468102|FVAB|56500|FIRST VIETNAMESE AMERICAN BANK|2.30
20081021|337756209|FSCI|25136|FISHER COMMUNICATIONS INC|37.02
20081021|337907109|FED|38324|FIRSTFED FINANCIAL CORP|9.63
20081021|338488109|FLML|209175|FLAMEL TECHNOLOGIES SA ADR|6.53
20081021|339099103|FLE|138538|FLEETWOOD ENTERPRISES INC|0.53
20081021|343412102|FLR|928290|FLUOR CORPORATION (NEW)|42.65
20081021|34354P105|FLS|21671|FLOWSERVE CORP|66.21
20081021|345196109|FORC|11487|Force Energy Corp.|0.98
20081021|345370860|F|5671923|FORD MOTOR CO(NEW)|2.33
20081021|345425102|FDG|976439|FORDING CANADIAN COAL TST UIT |80.04
20081021|34629U103|ASUR|25008|FORGENT NETWORKS INC|0.19
20081021|34637L103|FCACF|197018|FORMATION CAPITAL CORP (F)|0.17
20081021|34660G104|FOSYF|20000|FORSYS METALS CORP (CDA)|3.89
20081021|34958B106|FIG|131229|FORTRESS INVESTMENT GROUP LLC |5.31
20081021|34958N100|FORB|122930|Forticell Bioscience, Inc. Com|0.05
20081021|35039W100|FCL|40954|FOUNDATION COAL HOLDINGS, INC.|23.89
20081021|350839106|FOUR|13310|4C Controls Inc.Common Stock|3.25
20081021|352451108|FBTX|31421|FRANKLIN BK CORP DEL|0.37
20081021|357288109|FMNTQ|26038|FREMONT GENERAL CORP|0.07
20081021|35903Q106|FRG|23315|FRONTEER DEVELOPMENT GROUP INC|1.98
20081021|359044609|FRTE|120420|FRONTERA RESOURCES CORP. COMMO|0.65
20081021|359059102|FRNTQ|42120|FRONTIER AIRLINES HOLDINGS INC|0.33
20081021|35907K105|FTBK|17808|FRONTIER FINL CORP|11.96
20081021|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081021|360921100|FBN|37349|FURNITURE BRANDS INT'L INC|7.45
20081021|36113E107|FSIN|18253|FUSHI COPPERWELD INC COM STK|5.12
20081021|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081021|36169W100|GFRP|10694|GFR PHARMACEUTICALS INC|0.04
20081021|362252306|GRMU|485857|GREM USA New Common Stock|.
20081021|36240A101|GUT|37730|GABELLI UTILITY TRUST|7.10
20081021|362408106|GTXO|21000|GTX CORP. COMMON STOCK|0.33
20081021|362447104|GWLK|24754|GABRIEL TECHNOLOGIES CORP|0.60
20081021|36249H107|GWSI|29580|GWS Technologies, Inc. Common |0.13
20081021|362553109|GADZQ|1101801|GADZOOKS INC|.
20081021|362607301|GFA|39824|GAFISA S.A. SPONSORED ADR REPS|15.79
20081021|36268P105|GCLT|48824|GAINCLIENTS INC|0.01
20081021|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081021|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081021|36467N109|GCAN|26549|GAMMACAN INTL INC|0.04
20081021|36467T106|GRS|46500|GAMMON GOLD INC|4.95
20081021|36467W109|GME|13300|GAMESTOP CORP (HLDG CO) CL A|33.19
20081021|364760108|GPS|10525|GAP INC (THE)|13.53
20081021|368469102|GOCH|27822|Geeks On Call Holdings, Inc. C|0.34
20081021|369300108|BGC|14909|GENERAL CABLE CORP|20.93
20081021|369604103|GE|849273|GENERAL ELECTRIC CO|20.14
20081021|370021107|GGP|363812|GENERAL GROWTH PROPERTIES INC |5.59
20081021|370334104|GIS|11224|GENERAL MILLS INC|65.46
20081021|370442105|GM|3749172|GENERAL MOTORS CORP|6.53
20081021|370853103|GSI|54465|GENERAL STEEL HOLDINGS, INC.|4.27
20081021|371485103|GNBT|73603|GENEREX BIOTECHNOLOGY CORP|0.30
20081021|371532102|GCO|26685|GENESCO INC|25.19
20081021|371927104|GEL|26945|GENESIS ENERGY L.P.|15.00
20081021|371937103|GXMLF|10100|GEODEX MINERALS LTD|0.10
20081021|371939109|GXEXF|22800|GEOLOGIX EXPLORATIONS INC (CAN|0.44
20081021|37245M504|GNTA|184116|GENTA INC COM STK (DE)|0.32
20081021|373678101|GOVX|21088|GeoVax Labs, Inc. Common Stock|0.15
20081021|373737105|GGB|227314|GERDAU S.A. ADS (REPTG 1 PREF |7.10
20081021|374163103|GERN|11322|GERON CORP|3.71
20081021|37517W107|GGBM|18788|GIGABEAM CORP|0.15
20081021|375558103|GILD|396624|GILEAD SCIENCES INC|46.49
20081021|378965107|GRLY|11493|GLOBAL REALTY DEVELOPMENT CORP|0.16
20081021|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081021|378983118|GHCWS|2674600|GLOBAL CONSUMER ACQUISITION CO|0.10
20081021|37933T209|GBGD|15000|GLOBAL GOLD CORP NEW|0.37
20081021|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081021|37935E101|GLOB|103232|GLOBAL MED TECHNOLOGIES INC|0.98
20081021|37944L104|GBAMF|290182|GLOBAL ALUMINA CORP (CDA)|0.76
20081021|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081021|37946D209|GLOI|11821|GlobalOptions Group, Inc. New |1.60
20081021|37958D105|GTVCF|11065|GLOBETECH VENTURES CORP|0.06
20081021|37990M105|GBLE|25550|Global 8 Environmental Technol|0.25
20081021|38011M108|GMXR|15604|GMX RESOURCES INC|33.85
20081021|38059T106|GFI|25000|GOLD FIELDS LTD SPONS ADR|6.80
20081021|38068R109|GPOFF|23439|GOLD PORT RESOURCES LTD|0.05
20081021|38068T105|GORO|72000|GOLD RESOURCE CORPORATION COM |2.95
20081021|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.06
20081021|38114W102|GPTC|16000|GOLDEN PATRIOT CORP|.
20081021|38144X500|GSPRB|22695|GOLMAN SACHS GP INC (THE) DEP |21.25
20081021|381536101|GSPG|171355|GOLDSPRING INC.|0.01
20081021|38210N105|GLCC|50000|GOOD LIFE CHINA CORPORATION CO|.
20081021|384313102|GTI|15870|GRAFTECH INTERNATIONAL LTD|8.18
20081021|38500T101|GTE|119055|GRAN TIERRA ENERGY INC|2.45
20081021|38610P106|GPGD|33399|Grand Pacaraima Gold Corporati|.
20081021|38655P102|GPTRF|19241|GRANDE PORTAGE RES LTD|0.04
20081021|388689101|GPK|42102|GRAPHIC PACKING HOLDING COMPAN|1.74
20081021|389374109|GPMIJ|102316|Gray Publishing and Media Inc |.
20081021|39303R102|GETG|69544|GREEN EARTH TECHNOLOGIES INC C|1.53
20081021|393048103|GGLB|506797|GREEN GLOBE INTL COM STK|.
20081021|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081021|395259104|GHL|22441|GREENHILL & CO INC COM STK|67.88
20081021|39530A104|GRH|16399|GREENHUNTER ENERGY, INC. COM|6.15
20081021|39530P309|GRLC|81475|GREENLAND CORP NEW|.
20081021|39571U100|GERS|13780|Greenshift Corporation Common |0.02
20081021|40049J206|TV|13448|GRUPO TELEVISA SA GDS (REPTG 5|16.35
20081021|40052B108|GTXI|67390|GTX INC DEL|14.29
20081021|40108N106|GFG|86739|GUARANTY FINANCIAL GROUP INC. |2.93
20081021|401631106|GTIEF|11973|GUEST TEK INTERACTIVE ENTERTAI|0.25
20081021|40251W200|GFRE|42140|GULF RESOURCES, INC. NEW COMMO|0.25
20081021|40330W106|GU|47603|GUSHAN ENVIRONMENTAL ENERGY LT|3.34
20081021|40415F101|HDB|74495|HDFC BK LTD ADS (3 EQTY)|68.42
20081021|404155202|HRRN|51646|HE-5 Resources Corporation New|.
20081021|40428H706|HBAPRD|18500|HSBC USA INC DP(RP1/4 PFD SR D|14.51
20081021|404280406|HBC|50223|HSBC HOLD PLC ADS (REP 5 ORD) |72.25
20081021|40430N204|HSTH|18004|HS3 Technologies, Inc. New Com|0.03
20081021|40431N104|HSWI|67116|HSW INTERNATIONAL, INC. COM|0.88
20081021|404609109|HCKT|17027|HACKETT GROUP INC (THE) COM ST|4.62
20081021|406216101|HAL|121805|HALLIBURTON CO COM|20.80
20081021|40963P105|HNAB|18634|HANA BIOSCIENCES INC|0.47
20081021|41013X106|HPF|40466|JOHN|13.66
20081021|410142103|JHI|20061|HANCOCK JOHN INVSTRS TRST MASS|14.00
20081021|410252100|HDLM|23052|HANDLEMAN CO|1.55
20081021|411307101|HNSN|28455|HANSEN MEDICAL, INC. COM|9.00
20081021|41145W109|HRBN|44793|HARBIN ELEC INC|9.40
20081021|41164A103|HTDS|758100|HARD TO TREAT DISEASES INC|.
20081021|41752X101|HTE|149909|HARVEST ENERGY TR-TR UNITS (CD|10.80
20081021|420547101|HWTHF|21685|Hawthorne Gold Corp. Ordinary |0.22
20081021|421924309|HLS|40329|HEALTHSOUTH CORPORATION COM|12.52
20081021|42234Q102|HTLF|27842|HEARTLAND FINANCIAL USA INC|24.90
20081021|422680108|HEK|19700|HECKMANN CORPORATION COM|7.61
20081021|422704106|HL|13616|HECLA MINING CO|3.56
20081021|423012202|HINKY|400618|HEINEKEN NV ADR|16.83
20081021|425166303|HLDCY|41425|HENDERSON LAND DEV LTD SP ADR |3.61
20081021|426281101|JKHY|40341|HENRY JACK & ASSOCIATES INC|18.47
20081021|42689P104|HPLF|11580|HEPALIFE TECHNOLOGIES INC|0.21
20081021|427093109|HERO|22079|HERCULES OFFSHORE INC|8.36
20081021|42809H107|HES|14800|HESS CORPORATION|57.38
20081021|42979J107|HRIVF|476500|HIGH RIVER GOLD MINES LTD|0.13
20081021|434712105|HOKU|89270|HOKU SCIENTIFIC, INC.|5.46
20081021|435763107|HEP|31620|HOLLY ENERGY PARTNERS, L.P. CO|33.21
20081021|437076102|HD|13281|HOME DEPOT INC|20.78
20081021|43713W107|HMIN|18841|HOME INNS & HOTELS MANAGEMENT,|10.20
20081021|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081021|43741Q205|HOMS|19061|HOMELAND SECURITY CAPITAL CORP|0.08
20081021|44106M102|HPT|56999|HOSPITALITY PROPERTIES TST SBI|11.49
20081021|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081021|443251103|HOCPY|302042|HOYA CORP SPONSORED ADR (JAPAN|17.72
20081021|44485X109|HBSC|45000|HUMAN BIOSYSTEMS|.
20081021|445658107|JBHT|13757|HUNT J B TRANSPORT SVCS INC|29.86
20081021|44887L109|HYHY|23101|Hydrogen|0.38
20081021|44887Q108|HYDG|11896|HYDROGEN CORP|0.17
20081021|448954107|HDY|119563|HYPERDYNAMICS CORP|0.98
20081021|44919P508|IACI|42950|IAC / INTERACTIVECORP (DE) COM|16.09
20081021|449293109|ICOC|11014|ICO INC|4.50
20081021|44934T105|ICXT|18235|ICX TECHNOLOGIES INC COM STK (|8.56
20081021|449399104|IDOI|13658|IDO SECURITY INC. COMMON STOCK|0.35
20081021|449683101|IMFI|18000|I M F INC|0.01
20081021|45031U101|SFI|160517|ISTAR FINANCIAL INC|1.66
20081021|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081021|450828108|IBKC|26501|IBERIABANK CORPORATION|49.94
20081021|450942107|ICRB|490183|iCarbon Corporation Common Sto|.
20081021|45104D101|ICNJF|10000|ICON INDUSTRIES LTD|0.13
20081021|45104G104|IBN|43619|ICICI BANK LTD ADS(RP 2EQTY SH|17.45
20081021|451107106|IDA|12000|IDACORP INC (HOLDING CO)|26.71
20081021|451663108|IAR|151720|IDEARC INC COM STK|0.84
20081021|452327109|ILMN|22218|ILLUMINA INC.|32.19
20081021|452439201|DISK|10524|IMAGE ENTERTAINMENT INC|0.79
20081021|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.10
20081021|45248F103|IMGG|352175|IMAGING3 INC|0.06
20081021|452553308|IMPUY|13178|IMPALA PLATINUM HLDGS LTD SPON|12.24
20081021|453838104|IBCP|26289|INDEPENDENT BANK CORP (MICH)|4.60
20081021|45568U102|INDR|13300|Indie Ranch Media Inc Common S|0.02
20081021|456132208|IEAM|50000|Industrial Enterprises of Amer|0.02
20081021|456607100|IDMC|438701|INDYMAC BANCORP,INC.|0.10
20081021|456637107|IFRX|415000|INFERX CORPORATION COM|.
20081021|45667G103|INFN|16310|INFINERA CORPORATION COMMON ST|7.50
20081021|456788108|INFY|111196|INFOSYS TECHNOLOGIES LTD ADS|28.02
20081021|456837400|ISP|11664|ING GROEP NV PERPETUAL DEBT SE|13.19
20081021|457669208|INSM|159030|INSMED INC-NEW|0.43
20081021|45767E305|ICSN|31025|INNOVATIVE CLINICAL SLTS LTD|0.04
20081021|45772G105|INPC|36058|INPHONIC INC|.
20081021|45772H103|IVFH|751400|INNOVATIVE FOOD HLDGS INC|0.02
20081021|45773F304|INSE|10000|INNOSUISSE CORPORATION COMMON |0.70
20081021|45776L100|IVTH|28835|Inova Technology, Inc. Common |.
20081021|45818G101|ITYC|10428|INTEGRITY BANCSHARES INC|.
20081021|45822W100|ILNSE|75219|INTELLECT NEUROSCIENCES INC CO|0.18
20081021|458396108|IAQG|395000|InterAmerican Acquisition Grou|6.92
20081021|458396124|IAQGW|406757|InterAmerican Acquisition Grou|0.30
20081021|45840F105|ISWI|16375|INTERACTIVE SYSTEMS WORLDWIDE |0.25
20081021|458742103|ILNTQ|113789|INTERLIANT INC|.
20081021|45884X103|ITMN|206923|INTERMUNE INC|14.23
20081021|45885A300|INAP|32020|INTERNAP NETWORK SERVICES CORP|2.69
20081021|459039103|IAUS|28697|INTL AUTOMATED SYS|0.40
20081021|459902102|IGT|17543|INTL GAME TECHNOLOGY|13.38
20081021|46018A100|IPWG|1000000|INTERNATIONAL POWER GROUP LTD |0.03
20081021|460277106|ROY|151160|INTERNATIONAL ROYALTY CORP (CD|1.68
20081021|460588106|IPAH|58778|INTERPHARM HOLDINGS,INC.|0.05
20081021|46072H108|IBCIQ|219134|INTERSTATE BAKERIES CORP|0.04
20081021|460951106|IOC|851969|INTEROIL CORP (F)|12.80
20081021|46115H107|ISNPY|39960|INTESA SANPAOLO SPA SPONS ADR |24.49
20081021|46119F107|INGN|164944|INTROGEN THERAPEUTICS INC|0.46
20081021|461194201|ITRP|187497|INTREPID TECHNOLOGY & RES INC |0.03
20081021|461199101|ISYRF|92000|INTRINSYC SOFTWARE INTL INC|0.13
20081021|46122E105|VTIV|68004|INVENTIV HEALTH INC|11.52
20081021|46126P106|IMA|123162|INVERNESS MEDICAL INNOVATIONS |23.15
20081021|461838302|IVIT|20972559|INVICTA GROUP, INC. NEW COMMON|.
20081021|461865107|IOCJY|27792|IOCHP-MAXION S.A SP ADR|2.31
20081021|462044108|IO|103482|ION GEOPHYSICAL CORPORATION|9.09
20081021|464285105|IAU|56547|ISHARES COMEX GOLD TRUST|78.93
20081021|464286103|EWA|18007|ISHARES MSCI AUSTRALIA IDX FD |16.71
20081021|464286202|EWO|51746|ISHARES MSCI AUSTRIA INVESTABL|15.82
20081021|464286400|EWZ|36600|ISHARES MSCI BRAZIL|40.75
20081021|464286608|EZU|113511|ISHARES MSCI EMU INDEX FUND|32.05
20081021|464286699|EWU|67002|ISHS MSCI UTD KINGDOM IDX FD|14.05
20081021|464286731|EWT|441654|ISHARES MSCI TAIWAN INDEX FUND|9.19
20081021|464286772|EWY|16615|ISHS MSCI SOUTH KOREA IDX FD|30.83
20081021|464286806|EWG|19027|ISHARES MSCI GERMANY INDEX FD |18.86
20081021|464286822|EWW|248044|ISHARES MSCI MEXICO INVESTABLE|32.89
20081021|464287200|IVV|400920|ISHARES S&P 500 INDEX FUND|98.75
20081021|464287234|EEM|680868|ISHARES MSCI EMERGING MARKETS |26.17
20081021|464287390|ILF|10035|ISHARES S&P LATIN AMERICA 40 I|28.19
20081021|464287465|EFA|89526|ISHARES TR MSCI EAFE INDEX FD |47.35
20081021|464287507|IJH|233674|ISHARES S&P MIDCAP400 INDEX|57.85
20081021|464287580|IYC|20893|ISHARS DJ US COSUMER SERVICES |43.43
20081021|464287655|IWM|20669|ISHARES RUSSELL 2000 INDEX|54.71
20081021|464288430|AIA|55117|ISHARES S&P ASIA 50 INDEX FUND|28.12
20081021|464288513|HYG|416787|ISHARES TR IBOXX $ HIGH YIELD |71.20
20081021|464288687|PFF|234144|ISHARES S&P U.S. PREFERRED STK|29.45
20081021|464288778|IAT|178986|ISHARES TR DOW JONES US REGION|28.65
20081021|464288794|IAI|71605|ISHARES TR DOW JONES US BROKER|24.29
20081021|464288810|IHI|51852|ISHARES TR DOW JONES US MEDICA|47.99
20081021|464288844|IEZ|24300|ISHARES TR DOW JONES US OIL EQ|35.29
20081021|46488N103|ILE|66810|ISOLAGEN INC|0.40
20081021|46489V104|ISR|20000|ISORAY INC|0.45
20081021|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081021|465754208|ITWO|12144|I2 TECHNOLOGIES, INC. NEW|13.28
20081021|46579N103|IVN|10137|IVANHOE MINES LTD|2.84
20081021|465790103|IVAN|22587|IVANHOE ENERGY INC|1.15
20081021|465927101|JNRRF|14725|JNR RESOURCES INC (F)|0.37
20081021|466026119|IXMOW|29553|IXI Mobile, Inc. Warrant 07/14|0.02
20081021|466090107|JASO|58662|JA SOLAR HOLDINGS CO., LTD. AD|6.55
20081021|46614H301|JRT|14181|JER INVESTORS TRUST INC.|3.01
20081021|466212107|JMAR|10036|JMAR TECHNOLOGIES INC|0.11
20081021|46625P102|JPNJF|22389|J-PACIFIC GOLD INC.|0.06
20081021|470080409|JAGH|24495|JAG MEDIA HLDGS INC|0.34
20081021|47023A101|JMBA|29400|JAMBA, INC. COM STK|0.60
20081021|471109108|JAH|15671|JARDEN CORPORATION|14.46
20081021|471122200|JSHLY|35932|JARDINE STRATEGIC HLDGS LTD BE|21.00
20081021|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.99
20081021|471894105|JAV|13783|JAVELIN PHARMACEUTICALS, INC. |1.58
20081021|472100106|JYHW|38032|Jayhawk Energy, Inc. Common St|0.73
20081021|472147107|JAZZ|20137|JAZZ PHARMACEUTICALS INC COM S|3.98
20081021|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081021|477143101|JBLU|748393|JETBLUE AIRWAYS CORPORATION|5.00
20081021|47759G108|JNGW|17570|Jingwei International Limited |1.50
20081021|478366107|JCI|12743|JOHNSON CONTROLS INC|18.92
20081021|480838101|JOSB|66041|JOS A BANK CLOTHIERS INC|26.27
20081021|481138105|JRCO|398703|JOURNAL REGISTER CO|0.01
20081021|48131M102|JUHL|14151|JUHL WIND INC COM STK|3.25
20081021|48139P107|JMPVF|11815|JUMPTV INC COM STK|0.69
20081021|48241A105|KB|164655|KB FINL GROUP INC SPONSORED AD|29.43
20081021|482423100|KBW|50550|KBW, INC. COM|26.63
20081021|482480100|KLAC|24740|KLA-TENCOR CORP|21.42
20081021|48268K101|KTC|193142|KT CORP ADS (EACH REP 1/2 OF A|14.98
20081021|483600300|KANA|85957|KANA SOFTWARE INC NEW|0.95
20081021|48562P103|KPPC|82065|KapStone Paper and Packaging C|5.00
20081021|486606106|KYN|40593|KAYNE ANDERSON MLP INVESTMENT |21.40
20081021|489084103|KENS|2036000|KENILWORTH SYSTEMS CORP|.
20081021|49327C205|KEYPRD|15223|KEYCORP CAPITAL VIII GTD 7% EN|14.10
20081021|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081021|494274103|KBALB|27366|KIMBALL INTL INC CL B|7.25
20081021|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081021|49834X106|KWBT|10300|KIWA BIO TECH PRODS GROUP CORP|0.04
20081021|500117106|KDKN|24695|KODIAK ENERGY INC|0.70
20081021|500255104|KSS|16035|KOHLS CORP|31.54
20081021|500631106|KEP|582144|KOREA ELEC PWR CP ADR(RP1/2SH |10.45
20081021|501044101|KR|11014|KROGER CO|26.17
20081021|501723100|LFL|113037|LAN AIRLINES S.A. ADS (EA REPT|10.09
20081021|50183L107|LDK|13905|LDK SOLAR CO LTD.|21.72
20081021|50186V102|LPL|234930|LG DISPLAY CO LTD ADS REPSTG C|9.70
20081021|501921100|LTVCQ|479291|LTV CORP|.
20081021|505336107|LZB|61629|LA-Z-BOY INCORPORATED|6.00
20081021|510728108|LSGGF|15000|LAKE SHORE GOLD CORP|0.75
20081021|511082109|LVCA|12344|Lake Victoria Mining Company, |0.95
20081021|512807108|LRCX|71767|LAM RESEARCH CORP|22.35
20081021|512815101|LAMR|84941|LAMAR ADVERTISING CO CL-A|17.91
20081021|512900101|LOKRF|62619|LAKOTA RES INC (F)|0.08
20081021|514606102|LNCE|24391|LANCE INC|21.50
20081021|514936103|LFG|62519|LANDAMERICA FIN'L GROUP INC|13.63
20081021|515097103|LDSR|10000|LANDSTAR INC|0.03
20081021|516012101|LCI|100267|LANNETT CO INC|3.30
20081021|521865105|LEA|105334|LEAR CORP|3.73
20081021|523768109|LEE|19764|LEE ENTERPRISES INC|3.14
20081021|52467C100|LGDI|451047|LEGEND INTERNATIONAL HOLDINGS |1.21
20081021|52469V106|LEGE|20050|Legend Media, Inc. Common Stoc|1.19
20081021|524707304|LGCY|53572|LEGACY RESERVES LP UTS LTD PAR|14.00
20081021|524908100|LEHMQ|2341182|LEHMAN BROTHERS HOLDINGS|0.05
20081021|524908704|LEHCQ|18430|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20081021|524908720|LEHFQ|10500|LEHMAN BROTHERS HLDGS INC PFD |0.03
20081021|525178109|LBC|12999|LEHMAN BROTHERS/FIRST TST INCM|6.85
20081021|525558201|LMAT|14550|LEMAITRE VASCULAR, INC COM|2.57
20081021|52602E102|LPS|30820|LENDER PROCESSING SERVICES INC|25.26
20081021|526057104|LEN|34745|LENNAR CORP CL A COMMON|9.70
20081021|52729N100|LVLT|73010|LEVEL 3 COMMUNICATIONS INC|1.34
20081021|52730C101|LEVP|45382|LEV PHARMACEUTICALS INC|2.74
20081021|53012L108|LBMH|13000|LIBERATOR MED HLDGS INC (NY)|0.70
20081021|53015Y115|LIAWS|78125|LIBERTY ACQUISITION HOLDINGS C|0.60
20081021|53123T107|LBSU|17499840|Liberty Star Uranium & Metals |.
20081021|53184V108|LFXG|102845|Life Exchange, Inc. Common Sto|0.26
20081021|53215R100|LFPI|10530|LIFEPOINT, INC|.
20081021|53224G301|LSCG|36151|LIGHTING SCIENCE GROUP CORP CO|2.70
20081021|535678106|LLTC|16645|LINEAR TECHNOLOGY CORP|22.14
20081021|536020100|LINE|21575|LINN ENERGY LLC COM UTS REP LT|14.72
20081021|53630P101|LIPD|48869|LIPID SCIENCES INC ARIZ|.
20081021|53654P102|LSKA|10000|LISKA BIOMETRY, INC.|.
20081021|536797103|LAD|15275|LITHIA MOTORS INC CL A|2.50
20081021|536808405|LTHU|40664|LITHIUM TECHNOLOGY CORP NEW|0.05
20081021|538034109|LYV|52514|LIVE NATION, INC.|11.54
20081021|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.60
20081021|539573105|LBAS|33355|Location Based Technologies, I|7.45
20081021|543524300|LOOP|15064|LOOPNET INC COM STK|8.49
20081021|548910108|LPTN|12330|Lpath, Inc. Common Stock|1.05
20081021|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081021|550021109|LULU|102136|LULULEMON ATHLETICA INC COM ST|13.41
20081021|55025N104|LCPRF|67286|LUMINA COPPER CORP NEW COM SHS|0.57
20081021|550344105|LGCU|52900|LUNA GOLD CORP|0.11
20081021|552715104|WFR|20994|MEMC ELECTRONIC MATERIALS INC |23.45
20081021|552727109|MCR|10756|MFS CHARTER INCOME TRUST SBI|7.13
20081021|552953101|MGM|11751|MGM MIRAGE|13.83
20081021|55305B101|MHO|15281|M/I HOMES INC|16.49
20081021|55306V205|MIVI|38841|MIV Therapeutics Inc New Commo|0.37
20081021|55312N106|MTP|10315|MLP STRATEGIC EQUITY FUND INC |12.59
20081021|553166109|MPZ|72424|MPC CORPORATION COM|0.02
20081021|553876202|MVPN|17581|MVP NETWORK, INC. COMMON STOCK|0.18
20081021|554787101|MMEEF|23150|MACMILLAN GOLD CORP (F)|0.17
20081021|55616P104|M|74171|MACY'S INC.|10.74
20081021|556582104|MCN|12900|MADISON/CLAYMORE COVERED CALL |7.12
20081021|55903Q104|MVG|19511|MAG SILVER CORP (CANADA)|4.44
20081021|559071204|MGLG|47095|MAGELLAN ENERGY LTD.|.
20081021|55917T102|MAAFF|27800|MAGINDUSTRIES CORP|0.37
20081021|55970P203|MDOR|13941|Magnum d' Or Resources Inc. Ne|0.85
20081021|559775101|MPG|37125|MAGUIRE PROPERTIES INC.|5.13
20081021|560613101|MNLU|57181|Mainland Resources Inc. Common|5.15
20081021|56176Q102|MNAP|13870|Manas Petroleum Corporation Co|0.55
20081021|562750109|MANH|36134|MANHATTAN ASSOCIATES INC|18.06
20081021|563571108|MTW|30121|MANITOWOC COMPANY INC (THE)|12.25
20081021|56400P201|MNKD|46049|MANNKIND CORP|3.40
20081021|56501R106|MFC|34404|MANULIFE FINANCIAL CORP|24.78
20081021|57060U100|GDX|17506|MARKET VECTORS TR GOLD MINERS |24.19
20081021|57060U308|SLX|21917|STEEL ETF MARKET VECTORS ETF T|36.47
20081021|571903202|MAR|66573|MARRIOTT INT'L INC(NEW) CL A|19.24
20081021|572322303|MSHL|418211|MARSHALL EDWARDS INC|0.85
20081021|573083102|MSO|89943|MARTHA STEWART LIV OMNIMED INC|6.34
20081021|575424106|MASP|19306|MASS PETROLEUM INC. COMMON STO|2.50
20081021|576206106|MEE|146329|MASSEY ENERGY COMPANY|26.29
20081021|57636Q104|MA|22524|MASTERCARD INCORPORATED CL A C|150.14
20081021|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081021|576875207|MAUSY|13000|MATSUI SECS CO LTD ADR (JAPAN)|13.09
20081021|57775L106|MXFD|48176|MAXLIFE FUND CORP COM STK|22.00
20081021|577757107|MXMSF|50962|MAXIM RESOURCES LTD|0.10
20081021|579489105|MNI|490826|MCCLATCHY CO (HOLD COMPANY)- A|3.40
20081021|580037109|MDR|29896|MC DERMOTT INTL|19.94
20081021|581531100|MKBY|2373500|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081021|582829107|MDWK|19399|MDWERKS INC|0.32
20081021|583840103|MTL|34072|MECHEL OAO ADS EA REPTG 1 COM |8.89
20081021|584404107|MEG|73319|MEDIA GENERAL INC CL A|7.97
20081021|58446C103|MEDT|71500|MediaTechnics Corporation Comm|.
20081021|58448D109|MDGC|18500|MediaG3, Inc. Common Stock|0.10
20081021|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081021|58463K103|MMAM|63877|MEDICAL MAKEOVER CORPORATION O|.
20081021|58505W107|MDRA|13168|Medra Corporation Common Stock|2.05
20081021|58515W105|MGLVF|22871|Mega Silver Inc Common shares |0.39
20081021|58516W104|MGAFF|80138|MEGA URANIUM LTD (CANADA)|0.96
20081021|585168107|MGWSF|56014|Megawest Energy Corp. Common S|0.12
20081021|585464100|MPEL|588628|MELCO CROWN ENTERTAINMENT LTD |4.45
20081021|587118100|MW|33215|THE MENS WAREHOUSE INC|15.41
20081021|589339100|MKGAY|37692|Merck KGaA Unsponsored ADR (Ge|29.26
20081021|589499102|MRGE|38579|MERGE HEALTHCARE INC COM STK (|0.88
20081021|59001A102|MTH|257898|MERITAGE HOMES CORPORATION|16.43
20081021|590418109|MERR|14942|MERRIMAN CURHAN FORD GROUP, IN|0.70
20081021|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081021|590479101|MESA|19200|MESA AIR GROUP INC (NEV)|0.39
20081021|590650107|MOSH|326161|MESA OFFSHORE TR UTS OF BEN IN|0.30
20081021|591018809|MBLX|129734|METALBOLIX INC COM STK|9.53
20081021|591145107|MTLCF|31000|METALCORP LTD|0.22
20081021|591176102|MEA|15969|METALICO INC|3.60
20081021|59156R108|MET|61772|METLIFE, INC|33.03
20081021|59163F204|INFO|14600|METRO ONE TELECOMMUNICATIONS, |0.35
20081021|59164C200|MEDV|18031|METRO ONE DEVELOPMENT, INC. NE|.
20081021|59318A100|MGMCF|25500|MGM ENERGY CORP COM STK|0.24
20081021|594793101|MCRL|21839|MICREL INC|7.23
20081021|594928103|MICAQ|14464|MICROAGE INC|.
20081021|595017104|MCHP|126343|MICROCHIP TECHNOLOGY INC|23.46
20081021|59502G103|MCTC|40521|MICROCHANNEL TECHNOLOGIES CORP|0.06
20081021|59509C105|MITI|88703|MICROMET INC COM STK|5.03
20081021|59509P106|MMTIF|161574|MICROMEM TECHNOLOGIES INC|0.95
20081021|59510E207|MENV|70000|Micron Enviro Systems, Inc. Ne|.
20081021|595112103|MU|297431|MICRON TECHNOLOGY INC|4.45
20081021|595750126|MKGBW|20500|MIDDLE KINGDOM ALLIANCE CORP W|0.49
20081021|596087106|MBRK|46178|MIDDLEBROOK PHARMACEUTICALS IN|1.53
20081021|598000107|MDOEF|17285|MIDNIGHT OIL EXPL LTD|0.72
20081021|598709301|MZIA|133301|MILACRON, INC (NEW)|0.75
20081021|60036E101|MLHP|1314007|MILLENIA HOPE INC|.
20081021|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.35
20081021|602900102|MFN|35635|MINEFINDERS LTD (F)|5.35
20081021|60443P103|BUF|23044|MINRAD INT'L INC.|1.12
20081021|606822104|MTU|160357|MITSUBISHI UFJ FINANCIAL GROUP|8.21
20081021|60684V108|MSIGY|14500|MITSUI SUMITOMO INSURANCE GROU|16.39
20081021|607409109|MBT|94014|MOBILE TELESYSTEMS OJSC ADS (E|44.11
20081021|60742E205|MOBL|93032|MOBILEPRO CORP-NEW|.
20081021|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081021|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20081021|607826104|MODG|167700|MODIGENE INC COM STK|0.72
20081021|608190104|MHK|116036|MOHAWK INDUSTRIES INC|49.63
20081021|60852M104|MIPI|11215|MOLECULAR INSIGHT PHARMACEUTIC|5.68
20081021|608554101|MOLX|26400|MOLEX INC|16.18
20081021|614115103|MTS|23577|MONTGOMERY STR INCOME SECS|13.61
20081021|61744Y231|MRP|17248|MORGAN STANLEY SEC (MPS) LKD T|11.11
20081021|61745P866|IMT|10899|MORGAN STNLY ISD MNI TST SBI|9.91
20081021|617468103|CAF|12071|MORGAN STANLEY CHINA A SH FD I|23.93
20081021|61748W108|MHGC|32226|MORGANS HOTEL GROUP CO. COM|5.17
20081021|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081021|624581203|MVGR|32101|MOVIE GALLERY INC NEW COMMON S|3.50
20081021|62472C102|XDSL|1099960|MPHASE TECHNOLOGIES INC|0.03
20081021|624758108|MWA|89884|MUELLER WATER PRODUCTS, INC. S|7.36
20081021|62544S200|MCET|22955|MULTICELL TECHNOLOGIES, INC. N|.
20081021|626717102|MUR|15023|MURPHY OIL CORPORATION|50.18
20081021|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081021|62847C100|MVBY|20000|MY VINTAGE BABY INC COM STK (F|0.03
20081021|62847L100|MYEC|72673|MYECHECK, INC. COM|2.65
20081021|62913F201|NIHD|12457|NII HOLDINGS INC CL B|28.11
20081021|629156407|NL|25201|NL INDUSTRIES INC NEW|11.20
20081021|629377508|NRG|67881|NRG ENERGY INC|25.00
20081021|62941R110|NAQWS|39757|NRDC ACQUISITION CORP (DE) WT |0.18
20081021|62944Y104|NVID|86069|NVID INTL INC|.
20081021|62948B100|NWURF|14454|NWT URANIUM CORP COM SHS (CANA|0.04
20081021|62985Q101|NLC|75079|NALCO HOLDING COMPANY|14.89
20081021|630076107|NNLX|108642|NANO LOGIX, INC|0.10
20081021|63008E109|NNFC|12950|NANOFORCE, INC.|0.01
20081021|631082203|NRWS|13106|NARROWSTEP, INC.|0.01
20081021|632554101|NASV|17882|National Automation Services, |0.17
20081021|635405103|NCC|486504|NATIONAL CITY CORP|2.92
20081021|636835100|NMGP|539739|National Maintenance Group, In|0.02
20081021|637071101|NOV|121702|NATIONAL OILWELL VARCO, INC.|31.26
20081021|637138108|NPBC|15000|NATL PENN BANCSHARES INC|15.03
20081021|63937P209|NVSR|235202|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20081021|639476100|NCOA|302850|nCoat, Inc. Common Stock|.
20081021|640268108|NKTR|86833|NEKTAR THERAPEUTICS|4.01
20081021|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.21
20081021|64045Y108|NEMFF|36135|Neo Material Technologies Inc |1.25
20081021|64049U102|NHYT|60845|Neohydro Technologies Corp. Co|0.44
20081021|64077P108|NEPT|22300|NEPTUNE TECHS & BIORESOURCES I|0.69
20081021|640933107|NTBKQ|1659704|NET. BANK INC (NET BANK)|.
20081021|64109T201|NETC|101181|NET SERVICOS DE COMUNICACAO S |6.57
20081021|64110D104|NTAP|18811|NETAPP INC COM STK (DE)|13.95
20081021|64118B100|NETL|49775|NETLOGIC MICROSYSTEMS INC|21.57
20081021|64124E106|NRGN|876821|NEUROGEN CORP|0.25
20081021|641244108|NHPI|137746|Neuro-Hitech, Inc. Common Stoc|0.10
20081021|64125C109|NBIX|42000|NEUROCRINE BIOSCIENCES INC|3.90
20081021|64127M105|NGLPF|35577|NEVADA GEOTHERMAL POWER INC|0.41
20081021|64156L101|NSU|47412|NEVSUN RESOURCES LTD|0.36
20081021|6435EV108|NEWCQ|3209515|NEW CENTURY FINANCIAL CORP (MD|0.01
20081021|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081021|64378H102|NWD|114689|NEW DRAGON ASIA CORP|0.35
20081021|644535106|NGD|170499|NEW GOLD INC|2.10
20081021|64754V105|NWMO|20000|New Motion, Inc. Common Stock |1.75
20081021|64758A107|NOEC|11980|New Oriental Energy & Chemical|1.99
20081021|650111107|NYT|126521|NEW YORK TIMES CO(THE)CL A|13.08
20081021|651627101|NMKT|48139|NEWMARKET TECHNOLOGY INC|0.06
20081021|65248E203|NWS|157400|THE NEWS CORPORATION LTD CL-B |9.93
20081021|65337Y102|WAVE|489959|NEXTWAVE WIRELESS IN COM STK|0.29
20081021|654090109|NJ|14935|NIDEC CP (NIHON KABUSHIKI KAIS|11.78
20081021|65488W103|NBF|20594|Nova Biosource Fuels, Inc. Com|0.22
20081021|654902204|NOK|106251|NOKIA CORP ADS (REP 1 SHARE)|17.95
20081021|655044105|NBL|18180|NOBLE ENERGY INC|49.74
20081021|656512100|NSATF|10700|NORSAT INTERNATIONAL INC|0.77
20081021|656529104|NOMFF|35000|NORSEMONT MINING INC|1.55
20081021|656568508|NT|150896|NORTEL NETWORKS CRP(HLDG CO) N|1.71
20081021|656912102|PAL|80263|NORTH AMERICAN PALLADIUM LTD|1.43
20081021|665531109|NOG|12104|Northern Oil and Gas, Inc. Com|4.74
20081021|665732103|NSMSF|18743|NORTHERN STAR MINING CORP|0.38
20081021|665801106|NSEFF|470361|NORTHERN SUN EXPLORATION CO IN|.
20081021|666135108|NFLD|24563|NORTHFIELD LABORATORIES INC|0.39
20081021|666527106|NRSRF|59515|NORTHLANDS RESOURCES, INC.|0.58
20081021|66704R100|NRF|54520|NORTHSTAR REALTY FINANCE CORP |6.02
20081021|66987M604|NVTL|34150|NOVATEL WIRELESS INC COM NEW|4.66
20081021|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |9.87
20081021|67060N204|NTRZ|39018|NUTRACEA NEW|0.48
20081021|67062T100|NPI|10330|NUVEEN PREMIUN INC MUN FUND|10.60
20081021|67066Y105|NAC|32049|NUVEEN CALI DVD ADV MNI FD SBI|10.14
20081021|67069D108|NTRI|167546|NUTRI/SYSTEM INC.|12.09
20081021|67069V108|NXXI|1212016|NUTRITION 21 INC|0.18
20081021|67069Y102|NXJ|22452|NUVEEN N.J. DIV ADV MUNI FD-2 |10.00
20081021|67072C105|JPS|93326|NUVEEN QUALITY PREFERRED INCOM|5.65
20081021|674870308|OPTT|34478|OCEAN POWER TECHNOLOGIES, INC |6.75
20081021|67611R100|ODYC|30055|Odyne Corporation Common Stock|0.14
20081021|67612U102|ODEFF|96475|ODYSSEY PETROLEUM CORP NEW (CA|0.04
20081021|678002106|OIH|72159|OIL SERVICES TR 12/31/41|100.75
20081021|678026105|OIS|13968|OIL STATES INTL INC|22.41
20081021|678046103|BQI|155921|OILSANDS QUEST INC COM STK|2.00
20081021|680277100|OSBC|12895|OLD SECOND BANCORP INC|20.88
20081021|68212S109|OMTR|10800|OMNITURE, INC|11.77
20081021|682310107|ONCY|12936|ONCOLYTICS BIOTECH INC|1.48
20081021|682421102|ONEV|12325000|ONE VOICE TECHNOLOGIES INC|.
20081021|682655105|ONTAQ|12300|ONEITA INDUSTRIES INC|.
20081021|68338A107|ONT|17818|ON2 TECHNOLOGIES INC|0.34
20081021|683399109|ONXX|33037|ONYX PHARMACEUTICALS INC|28.84
20081021|683485106|OPELF|24793|OPEL INTERNATIONAL INC (CANADA|0.14
20081021|68370R109|VIP|191468|OPEN JOINT STK CO VIMPEL-COMMU|14.47
20081021|683715106|OTEX|110609|OPEN TEXT CORP|27.18
20081021|68375N103|OPK|11262|OPKO HEALTH, INC|1.54
20081021|68388R208|OPMR|70000|OPTIMAL GROUP INC|1.20
20081021|68389X105|ORCL|23752|ORACLE CORPORATION|18.16
20081021|68401H104|OPTR|108878|OPTIMER PHARMACEUTICALS, INC. |5.04
20081021|684023104|ONI|26113|ORAGENICS INC|0.60
20081021|68555W105|OECI|20429|ORBIT E-COMMERCE INC|0.14
20081021|68619Y105|OTHM|14682|ORIENS TRAVEL & HOTEL MANAGEME|0.05
20081021|686228107|OOIL|14063|ORIGINOIL, INC. COMMON STOCK (|0.36
20081021|687082107|OLEPF|32842|OROMIN EXPLORATION LTD-NEW (CA|0.72
20081021|689648103|OTTR|22950|OTTER TAIL CORPORATION|22.93
20081021|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.03
20081021|69207P100|OXBO|47156|Oxygen Biotherapeutics, Inc. C|0.50
20081021|69331W104|PFFB|27045|PFF BANCORP INC|1.13
20081021|69333Y108|PFCB|53982|P.F. CHANGS CHINA BISTRO INC|18.58
20081021|693483109|PKX|239219|POSCO ADS ( 1/4 COM STK)|65.27
20081021|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.75
20081021|69366A100|PSSI|64005|PSS WORLD MEDICAL INC|16.95
20081021|69404P101|PCBC|138467|PACIFIC CAPITAL BANCORP NEW|19.88
20081021|69433M103|PCFG|4987901|PACIFIC GOLD CORP|.
20081021|694915208|PMU|44700|PACIFIC RIM MINING CP (NEW)|0.14
20081021|69562E104|PRXZ|183333|PAINECARE HOLDINGS INC|0.01
20081021|696434109|PLLVF|93376|PALLADON VENTURES LTD|0.20
20081021|697900108|PAAS|15447|PAN AMERICAN SILVER CORP|13.11
20081021|69832A205|PC|15728|PANASONIC CORP ADR (REP 1 SHR |16.49
20081021|698659117|PCQCW|278000|Pantheon China Acquisition Cor|0.04
20081021|698813102|PZZA|10000|PAPA JOHNS INTL INC|21.59
20081021|69901X102|PDGT|95511|PARADIGM TACTICAL PRODUCTS, IN|.
20081021|69924P102|PZG|11064|PARAMOUNT GOLD AND SILVER CORP|0.47
20081021|701455107|PRKA|15760|Parks! America, Inc. Common St|0.01
20081021|703012302|PTCHF|1164475|Patch International Inc. Commo|0.03
20081021|70322H106|PSTX|19750|PATIENT SAFETY TECHNOLOGIES, I|0.95
20081021|70322M105|PPRG|55512|PATIENT PORTAL TECHNOLOGIES IN|0.35
20081021|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081021|70336N107|PTSC|151463|PATRIOT SCIENTIFIC CORP|0.16
20081021|703481101|PTEN|36793|PATTERSON-UTI ENERGY INC|13.40
20081021|70468C101|PKGFF|51500|PEAK ENERGY SVCS TR UT|0.74
20081021|704763101|PXXFF|10000|PEARL EXPLORATION & PRODUCTION|0.63
20081021|70558E207|PGSW|3248010|Pegasus Wireless Corp. (NV) Ne|.
20081021|707573101|POCC|14700|PENN OCTANE CORP|2.21
20081021|707885109|PWE|318371|PENN WEST ENERGY TRUST|18.55
20081021|709600100|PNSN|13030|PENSON WORLDWIDE INC COM STK|9.32
20081021|713278109|PBY|133406|PEP BOYS MANNY MOE& JACK|4.09
20081021|71367D109|PGOG|36143|PERF Go-Green Holdings, Inc. C|0.95
20081021|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081021|714236106|PBT|12409|PERMIAN BASIN RTY TR UNIT BEN |22.53
20081021|71603A208|PTEI|15942|PETEL INCORPORATED COMMON STOC|.
20081021|71645P106|PBEGF|27100|PETROBANK ENERGY & RES LTD|23.06
20081021|71646K106|PRC|13535|PETRO RESOURCES CORP|0.75
20081021|71646M102|PZE|112463|PETROBRAS ENERGIA PARTICIPACIO|8.88
20081021|716495106|HK|78578|PETROHAWK ENERGY CORP|15.00
20081021|71654V101|PBRA|330138|PETROLEO BRAS ADS (EA REPTG 2 |23.75
20081021|71654V408|PBR|358779|PETRO BRAS SA PETROBAS ADS (EA|29.10
20081021|716933106|PCYC|18332|PHARMACYCLICS INC|1.58
20081021|71720A107|PHMB|68502|PharmaCom BioVet, Inc. Common |0.02
20081021|71907X102|PXIA|50000|PHOENIX INDIA ACQUISITION CORP|.
20081021|71915R105|PHXHF|27400|PHOENIX TECHNOLOGY INCOME FD T|8.08
20081021|719358103|PHMD|12000|PHOTOMEDEX INC|0.25
20081021|720172105|PIED|130775|PIEDMONT MINING CO|0.07
20081021|720186105|PNY|15220|PIEDMONT NATURAL GAS CO INC(NC|32.40
20081021|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081021|72200M108|PCK|47574|PIMCO CALIF MUNI INCOME FD II |11.27
20081021|72200R107|PMF|15604|PIMCO MUNICIPAL INC FD|13.00
20081021|72200U100|PCN|12977|PIMCO CORPORATE INCOME FD|10.10
20081021|72200W106|PML|11378|PIMCO MUNICIPAL INCOME FD II|9.71
20081021|72200X104|RCS|24014|PIMCO STRATEGIC GLOBAL GOVT FD|9.67
20081021|723330106|PNPFF|383222|PINETREE CAPITAL LTD|0.77
20081021|72346Y107|PENC|16643|PINNACLE ENERGY CORP. COMMON S|1.19
20081021|72369H106|PHT|30548|PIONEER HIGH INCOM TRUST|9.22
20081021|726505100|PXP|18062|PLAINS EXPL & PRODTN CO|25.22
20081021|727493108|PLT|123887|PLANTRONICS INC|16.63
20081021|72765Q205|PLG|14321|PLATINUM GROUP METALS LTD-NEW |0.77
20081021|72766F109|PLTG|135007|PLATINA ENERGY GROUP INC.|0.04
20081021|727667107|PDOS|21000|Platinum Studios, Inc. Common |0.05
20081021|730153103|PMVGF|19400|PMI Gold Corporation Ordinary |0.05
20081021|73104R102|TKP|19400|POLARIS ACQUISITION CORP COM S|8.60
20081021|731063103|PGTHF|28100|Polaris Geothermal Inc Class A|0.39
20081021|731068102|PII|47269|POLARIS INDUSTRIES INC.|30.14
20081021|731916102|PLM|49298|POLYMET MINING CORP (F)|1.39
20081021|737310201|PSED|1988473|POSEIDIS INC NEW|.
20081021|73755F100|KCLOF|13200|POTASH ONE INC ORD SHS (CANADA|0.86
20081021|739191104|PWAC|13780|Power Air Corporation Common S|0.10
20081021|739308104|PWER|13970|POWER-ONE INC|1.13
20081021|73931Q103|PWCL|27000|POWERCOLD CORPORATION|0.19
20081021|73932B105|PWSV|39659|Power-Save Energy Company Comm|1.20
20081021|73933F204|PWNX|76748|POWERLINX INC NEW|.
20081021|73935A104|QQQQ|19368643|POWERSHARES QQQ TR UNIT SER 1 |33.20
20081021|73935X393|PSL|59310|DYNAMIC CONSUMER STPLS SECT PO|22.24
20081021|73935X500|PBW|53438|POWERSHARES WILDER HILL CLEAN |11.15
20081021|73936B309|DBS|100000|POWERSHARES DB MULTI-SECTOR CO|17.92
20081021|73936G308|PBP|100000|PWRSHS GLB EXCH TRD FD S&P 500|19.04
20081021|73936N105|POWR|15118|POWERSECURE INTL INC COM STK (|5.00
20081021|73936Q108|PIZ|12121|POWERSHARES DWA DEV MKTS TECH |13.56
20081021|73936T524|PLW|63252|POWERSHARES 1-30 LADDERRED TRE|26.64
20081021|73936T557|PHB|19435|POWERSHARES HIGH YIELD USD BON|16.10
20081021|73936T565|PGX|100000|POWERSHARES AGGREGATE PFD PORT|12.50
20081021|73936T615|PBD|50592|POWERSHARES GLOBAL EXCH TRD FD|14.44
20081021|739363109|PWAV|14931|POWERWAVE TECHNOLOGIES INC|2.45
20081021|740215108|PDS|12707|PRECISION DRILLING TR UNIT|10.96
20081021|74047Y105|PREMF|10600|PREMD INC COM|0.02
20081021|74060N200|PPTL|33390|PREMIUM PETROLEUM CORP NEW|.
20081021|741503403|PCLN|10855|PRICELINE.COM INC NEW|60.71
20081021|74153Q102|PDE|11361|PRIDE INTERNATIONAL INC|18.92
20081021|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.01
20081021|741929103|PRTL|36214|PRIMUS TELECOMMUNICTN GR INC|0.21
20081021|74266T100|PRBEF|91400|PROBE RES LTD|0.22
20081021|74267T109|PRW|38000|PRO-PHARMACEUTICALS INC|0.20
20081021|74269U104|PKT|18402|PROCERA NETWORKS INC|1.00
20081021|74272C109|PMGU|126874|PRO MOTORS GROUP CP COM|.
20081021|742962103|PVTB|12785|PRIVATE BANCORP INC.|38.95
20081021|74332S201|PGIC|75650|PROGESSIVE GAMING INT'L CORP C|0.41
20081021|743423204|PRMO|677591|PROM RES INC NEW COM STK (FL) |.
20081021|743429102|PRPM|10000|PROPALMS INC COM STK|.
20081021|74347R107|SSO|56798|PROSHARES ULTRA S&P 500|33.62
20081021|74347R321|FXP|108980|PROSHARES ULTRASHORT FTSE/XINH|90.00
20081021|74347R354|EEV|23112|PROSHARES ULTRASHORT MSCI EMER|114.50
20081021|74347R404|MVV|183659|PROSHARES ULTRA MIDCAP400|32.60
20081021|74347R412|SJH|21759|PROSHARES ULTRASHORT RUSSELL20|113.12
20081021|74347R420|SKK|16601|PROSHARES ULTRASHORT RUSSELL 2|108.75
20081021|74347R537|UKF|14791|PROSHARES ULTRA RUSSELL 1000 G|27.00
20081021|74347R552|SRS|17679|PROSHAES ULTRASHORT REAL ESTAT|125.50
20081021|74347R628|SKF|38515|PROSHARES ULTRASHORT FINANCIAL|127.60
20081021|74347R735|RXL|11822|PROSHARES ULTRA HEALTH CARE|41.00
20081021|74347R743|UYG|6375000|PROSHARES ULTRA FINANCIALS|10.54
20081021|74347R859|MZZ|11660|PROSHARES ULTRASHORT MIDCAP400|92.00
20081021|74347R875|QID|197300|PROSHARES ULTRASHORT QQQ|66.74
20081021|743642100|PRTX|15844|PROTALEX INC|0.45
20081021|743674103|PL|47963|PROTECTIVE LIFE CORP|12.37
20081021|74371C208|PROT|21337|PROTEONOMIX INC NEW COMMON STO|0.65
20081021|74372C108|PCLI|952500|PROTOCALL TECHNOLOGIES INC|.
20081021|74373F100|PVCT|33450|PROVECTUS PHARMACEUTICAL INC|1.30
20081021|743859100|PBKS|10504|PROVIDENT BANKSHARES CORP|10.50
20081021|74386K104|PVX|95505|PROVIDENT ENERGY TR UT|6.62
20081021|744028101|PBNY|36597|PROVIDENT NEW YORK BANCORP|12.07
20081021|744320102|PRU|45757|PRUDENTIAL FINANCIAL INC.|41.15
20081021|74435K204|PUK|45151|PRUDENTIAL PLC ADS (REP 2 ORD)|12.19
20081021|74586Q109|PLSDF|30000|PULSE DATA INC|1.89
20081021|74623Q104|PNCKF|271268|PURE NICKEL INC COM SHS (CANAD|0.05
20081021|74627R108|PURO|89529|PURIO INC. COMMON STOCK (NV)|0.10
20081021|746387109|PPBV|362973|PURPLE BEVERAGE COMPANY, INC. |0.08
20081021|746779107|PCF|23543|PUTMAN HIGH INCOME SECURITIES |5.60
20081021|746823103|PMM|18626|PUTNAM MANAGED MUN INC TR SBI |6.03
20081021|747277101|QLGC|11501|QLOGIC CORP|13.63
20081021|74730A109|QPCI|16109|QPC LASERS INC COM STK|0.02
20081021|74731Q103|PZN|21029|PZENA INVESTMENT MANAGEMENT, I|5.73
20081021|74765E109|QTWW|44437|QUANTUM FUEL SYS TECHNOLOGIES |0.98
20081021|747952109|QMM|10981|QUATERRA RESOURCES INC LTD|1.01
20081021|748203106|QBRWF|114342|QUEBECOR WORLD INC SUB VTG SHS|0.07
20081021|74835X301|QMNM|1500402|Quest Minerals & Mining Corp. |.
20081021|74838L304|QGLY|187052|QUIGLEY CORP|4.59
20081021|749227104|RAS|14296|RAIT FINANCIAL TRUST COM|3.53
20081021|74955W307|RHD|73823|R.H. DONNELLEY CORP(NEW)|0.82
20081021|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081021|751028101|RAH|10000|RALCORP HOLDINGS INC. (NEW)|66.10
20081021|75188R106|RNCH|56000|Rancher Energy Corp. Common St|0.11
20081021|75733R601|REDEQ|10874|REDENVELOPE INC|.
20081021|757736103|RPBC|63927|Redpoint Bio Corporation Commo|0.18
20081021|758075402|RWT|14244|REDWOOD TST INC|11.88
20081021|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081021|75885Y107|RGNC|16780|REGENCY ENERGY PARTNERS LP COM|16.27
20081021|758943104|RGUS|12300|REGI US INC|0.39
20081021|759509102|RS|10584|RELIANCE STEEL & ALUMINUM CO|26.85
20081021|75952B105|RRI|20505|RELIANT ENERGY INC|6.06
20081021|75961Q101|RMDX|118501|REMOTEMDX INC|0.74
20081021|75971T103|SOL|10367|RENESOLA LTD SPONSORED ADS (VG|7.80
20081021|76009N100|RCII|25024|RENT-A-CENTER INC|19.32
20081021|76122Q105|RECN|36800|RESOURCES CONNECTION INC|17.28
20081021|76128M108|RVXCF|238913|RESVERLOGIX CORP|2.14
20081021|76131P106|RGDFF|107600|Reunion Gold Corporation Ordin|0.06
20081021|761640101|RNN|15242|REXAHN PHARAMACEUTICALS, INC|1.10
20081021|766748107|RMFRF|40000|RIMFIRE MINERALS CORP (CANADA)|0.16
20081021|767576101|RTWW|83600|Riptide Worldwide, Inc. Common|0.03
20081021|767754104|RAD|17617|RITE AID CORP|0.74
20081021|770323103|RHI|35628|ROBERT HALF INTERNATIONAL INC |19.89
20081021|776382202|RMLX|45991|ROOMLINX INC|0.02
20081021|778529107|ROS|31245|ROSTELECOM OPEN JNT STK CO|33.65
20081021|780087102|RY|186158|ROYAL BANK OF CANADA|41.60
20081021|780097788|RBSPRL|15000|ROYAL BANK SCOTLAND GROUP PLC |10.82
20081021|780911103|RBY|65893|RUBICON MENERALS CORP (F)|0.94
20081021|78249M405|RUSL|38600|Russell Industries Inc Common |.
20081021|783513104|RYAAY|54288|RYANAIR HOLDINGS PLC SPNS ADR |20.57
20081021|78355W783|RSU|12306|RYDEX 2X|28.50
20081021|783764103|RYL|18122|RYLAND GROUP INC|19.51
20081021|78388J106|SBAC|15900|SBA COMMUNICATIONS CORP|18.86
20081021|784185209|SGII|58860|SGI INTL|.
20081021|78440P108|SKM|224829|SK TELECOM CO LTD ADS(RP1/9ORD|19.51
20081021|78440X101|SLG|17300|SL GREEN REALTY CORP|41.01
20081021|78463X509|GMM|24719|SPDR SER TR FDS SPDR S&P EMERG|40.27
20081021|78463X848|CWI|21240|SPDR SER TR SPDR MSCI ACWI EX |24.58
20081021|78464A433|INY|15809|SPDR LEHMAN NEW YORK MUNICIPAL|18.69
20081021|78464A714|XRT|50197|SPDR SERIES TR SPDR S&P RETAIL|22.84
20081021|78464A748|XES|22127|SPDR SER TR SPDR S&P OIL & GAS|22.12
20081021|78464A755|XME|33900|SPDR SER TR SPDR S&P METALS & |34.24
20081021|78464A763|SDY|82420|SPDR SERIES TR SPDR S&P DIVIDE|43.25
20081021|78464A797|KBE|1040079|SPDR KBW BANK ETF|28.52
20081021|78464A870|XBI|42024|SPDR SER TR SPDR S&P BIOTECH E|53.57
20081021|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081021|78484Q202|SIVC|10000|S3 Investment Company, Inc. Ne|.
20081021|78572N103|SBTEF|79000|Sabretooth Energy Ltd Common (|0.37
20081021|786326108|SDA|12202|SADIA S.A. ADS (REPTG 3 PFD SH|7.73
20081021|78668E108|SKCO|21901|THE SAGEMARK COMPANIES LTD|0.02
20081021|790148100|JOE|51827|ST.JOE COMPANY(THE)|31.28
20081021|795757103|SFPI|31885|SALTON INC|0.26
20081021|796193100|SNTRF|115700|San Anton Resource Corp Ordina|0.08
20081021|80281R300|STDPRI|13424|SANTANDER FIN PFD SA UNIPERSON|23.20
20081021|803054204|SAP|30709|SAP AKTIENGESELL ADS (EA REPST|37.63
20081021|803720101|SRSR|37278|Sarissa Resources Inc. Common |.
20081021|803893106|SATC|46603|SATCON TECHNOLOGY CORP|1.75
20081021|804098101|SAY|264613|SATYAM COMPUTER SERVICES LTD|15.32
20081021|80603Q105|SCNI|50000|SCANNER TECHNOLOGIES CORP|.
20081021|808627103|SCRX|106950|SCIELE PHARMA INC COM STK|31.01
20081021|809120108|SCVM|30450|SCIVANTA MEDICAL CORP COM STK |0.23
20081021|811733104|SFRX|26221|SEAFARER EXPLORATION CORP. COM|0.03
20081021|811916105|SA|138082|SEABRIDGE GOLD INC|9.63
20081021|812224202|SRCH|41797|SEARCHLIGHT MINERALS CORP NEW |1.98
20081021|812350106|SHLD|96394|SEARS HOLDINGS|58.73
20081021|812815207|SWYV|30000|Seaway Valley Capital Corporat|.
20081021|81369Y407|XLY|10798|SELECT SECTOR SPDR-CONSUMER DI|22.21
20081021|81369Y506|XLE|1228542|ENERGY SECTOR SPDR|51.29
20081021|81369Y605|XLF|43043|FINANCIAL SECTOR SPDR|16.11
20081021|81369Y803|XLK|110837|TECHNOLOGY SECTOR SPDR|17.04
20081021|813705100|SCUR|12109|SECURE COMPUTING CORP|5.60
20081021|81662B104|SWNLF|20000|SELWYN RESOURCES LTD COMMON SH|0.06
20081021|816636203|SMH|19739|SEMICONDUCTOR HOLDERS TR DEP R|20.20
20081021|816922108|SEMFF|62400|SEMAFO INC|0.77
20081021|81748P101|SFXC|17111|SEREFEX COROPORATION|0.04
20081021|818346108|SEWC|177229|SEW CAL LOGO, INC.|.
20081021|820013100|SHRPQ|460290|SHARPER IMAGE CORP|0.14
20081021|820280105|SGR|295436|SHAW GROUP INC. (THE)|18.89
20081021|823213103|SDTH|314007|ShengdaTech, Inc. Common Stock|5.10
20081021|823214101|SGTI|15131|SHENGTAI PHARMACEUTICAL, INC. |1.75
20081021|824564108|SHND|250000|SHINE MEDIA ACQUISITION CORP C|5.51
20081021|824564116|SHNDW|289441|SHINE MEDIA ACQUSITION CORP WT|0.10
20081021|824596100|SHG|32552|SHINHAN FINL GRP CO LTD ADS(RE|54.85
20081021|825360100|SHTP|58078|Shotpak, Inc. Common Stock|0.03
20081021|826197501|SI|66087|SIEMENS AKTIENGESELLSCHAFT ADS|66.35
20081021|82631N104|SRAGF|105499|Sierra Geothermal Power Corp. |0.16
20081021|826917106|SIGA|30161|SIGA TECHNOLOGIES INC|2.97
20081021|827692104|SDRG|70000|SILVER DRAGON RESOURCES INC.|0.09
20081021|82771R105|SFMI|21028|Silver Falcon Mining, Inc. Cla|0.07
20081021|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081021|828336107|SLW|40969|SILVER WHEATON CORP|5.18
20081021|82929R304|SGAPY|41856|Singapore Telecommunications L|17.65
20081021|82935T104|SGAS|36850|Sino Gas International Holding|0.47
20081021|82967G103|SRTTF|10000|SIRIT INC|0.12
20081021|82967N108|SIRI|5323809|SIRIUS XM RADIO INC COM STK (D|0.39
20081021|82967Y104|SIRV|3753236|SIRVA INC|.
20081021|830695102|SKNY|44802|Skinny Nutritional Corp. Commo|0.15
20081021|830701108|SKNN|399873|Skins Inc. Common Stock|0.05
20081021|83082V504|SKGO|205941|SkyBridge Technology Group, In|.
20081021|83171G103|SPRO|73555|SMARTPROS LTD COM STK|2.60
20081021|83171V100|SOLN|12991|SMART ONLINE, INC.|2.75
20081021|832248108|SFD|11950|SMITHFIELD FOODS,INC|15.25
20081021|832677108|SMKY|10768|SMOKY MARKET FOODS, INC. COMMO|0.03
20081021|833635105|SQM|253352|SOCIEDAD QUIMICA Y M CHILE ADS|21.70
20081021|83364L109|SCGLY|288038|SOCIETE GENERALE FRANCE SP ADR|11.69
20081021|83403K203|SOFN|206800|SOFTNET TECHNOLOGY CORP. NEW C|.
20081021|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081021|834453102|SOMX|190544|SOMAXON PHARMACEUTICALS INC|2.51
20081021|83540T109|SNMB|220200|SONA MOBILE HOLDINGS CORP|.
20081021|835898107|BID|13668|SOTHEBY'S COM|10.22
20081021|836151209|SORC|132684|SOURCE INTERLINK COS INC COM N|0.39
20081021|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.02
20081021|837841105|TSFG|88948|THE SOUTH FINANCIAL GROUP INC |6.52
20081021|842587107|SO|70267|SOUTHERN CO|35.77
20081021|845770106|SWGGF|69308|SOUTHERSTERN RES CORP|0.18
20081021|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081021|846822104|SPTN|22787|SPARTAN STORES INC|26.36
20081021|84756N109|SEP|14797|SPECTRA ENERGY PARTNERS, LP CO|20.20
20081021|848426201|SDEO|10200|SPICE DEPOT (NEW) COM|0.34
20081021|84844T100|SPKL|44609|Spicy Pickle Franchising, Inc.|0.31
20081021|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081021|849109103|SPNG|162301|Spongetech Delivery Systems, I|0.04
20081021|84920F107|HMR|140075|SPORTS PPTYS ACQUISITION CORP |8.84
20081021|85375C101|SPF|56196|STANDARD PACIFIC CORP|3.24
20081021|855030102|SPLS|31553|STAPLES INC|17.22
20081021|85517P101|STSI|586787|STAR SCIENTIFIC INC|2.71
20081021|85525T103|SHVLF|13571|STARCORE INTL MINES LTD ORD (C|0.08
20081021|85771Q100|STCA|15573|STATMON TECHNOLOGIES CORP|0.48
20081021|858119100|STLD|17500|STEEL DYNAMICS INC|10.19
20081021|85857R105|STEM|1090923|STEMCELLS INC|1.12
20081021|859410102|SRLM|11840|STERLING MNG CO|0.08
20081021|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081021|86074Q102|SWC|104823|STILLWATER MINING CO|4.61
20081021|861012102|STM|31090|STMICROELECTRONICS N.V.|8.94
20081021|861281103|STKH|43430|STOCKHOUSE INC. COMMON STOCK (|0.09
20081021|861752103|STTA|106817|STONE TAN CHINA ACQUISITION CO|7.08
20081021|861758209|SBRX|47421|Stonebridge Resources Explorat|.
20081021|861923100|SOC|147075|STONELEIGH PARTNERS ACQUISITIO|7.45
20081021|861923126|SOCWS|111517|STONELEIGH PRTNRS ACQUISITION |0.10
20081021|863077103|STHJF|13159|STRATHMORE MINERALS CORP|0.26
20081021|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081021|863363107|SBWFF|10000|STRONGBOW EXPLORATION INC|0.05
20081021|865378103|SUF|49770|SULPHCO INC|1.79
20081021|86562M100|SMFJY|25968|SUMITOMO MITSUI FINL GROUP INC|5.27
20081021|86672D107|SETHF|17148|SUN ENTERTAINMENT HLDG CORP(F)|0.07
20081021|866796105|SLF|34274|SUN LIFE FINANCIAL INC|28.30
20081021|866810203|JAVA|18976|SUN MICROSYSTEMS INC COM (NEW)|5.78
20081021|86687P202|SUNR|104273|Sun Sports and Entertainment N|0.01
20081021|86688Q100|SUTM|22954|SUN-TIMES MEDIA GROUP INC.|0.07
20081021|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20081021|866933401|SUNH|25598|SUN HEALTHCARE GROUP INC-NEW|13.08
20081021|866942105|SNHY|23665|SUN HYDRAULICS CORP|21.66
20081021|867229106|SU|45700|SUNCOR ENERGY INC|25.24
20081021|867652109|SPWRA|496679|SUNPOWER CORPORATION CL A|54.00
20081021|86770A104|SUNV|70408|SUNOVIA ENERGY TECHNOLOGIES, I|0.59
20081021|86800C104|STP|75507|SUNTECH POWER HOLDINGS CO., LT|22.72
20081021|868301102|SLAT|13659|Superlattice Power, Inc. Commo|0.55
20081021|86866U105|SURC|49800|SURECARE INC|.
20081021|86876A107|SUFH|100147|Surfect Holdings, Inc. Common |0.02
20081021|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081021|871503108|SYMC|116132|SYMANTEC CORP|15.76
20081021|87161C105|SNV|40022|SYNOVUS FINANCIAL CORP|9.80
20081021|871627105|SYMD|46600|SYNTHEMED INC|0.17
20081021|87163L103|BRLCQ|44383|SYNTAX-BRILLIAN CORPORATION|.
20081021|87260T108|TMI|98836|TM ENTERTAINMENT AND MEDIA INC|7.00
20081021|872925102|TMXU|428012|TMEX U S A INC|.
20081021|874039100|TSM|1616376|TAIWAN SEMICON MFG LTD(5COMSH)|7.94
20081021|87425E103|TLM|100007|TALISMAN ENERGY INC|10.88
20081021|87484D103|TAM|47151|TAM S.A. SPON ADR REPSTG ONE P|13.49
20081021|875100109|TAMO|13757|Tamm Oil and Gas Corp Common S|1.01
20081021|87600U104|TRE|21733|TANZANIAN ROYALTY EXPLORATION,|2.26
20081021|87609E101|TSLI|39800|TapSlide, Inc. Common Stock|0.42
20081021|87651B104|TASR|90889|TASER INTERNATIONAL INC|5.06
20081021|876511106|TGB|112585|TASEKO MINES LTD|1.05
20081021|876564105|TCL|92137|TATA COMMUNICATIONS LTD SPONSO|19.38
20081021|878742204|TCK|161270|TECK COMINCO LTD CLASS B SUB V|15.52
20081021|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081021|879101103|TKLC|10747|TEKELEC INC|12.98
20081021|87911C207|TKGN|12456|TEKOIL & GAS CORP NEW|0.08
20081021|879180107|TNXI|101699|TELANETIX INC COM STK|0.19
20081021|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081021|879246106|TNE|80849|TELE NORTE LEST PRT ADS (1 PFD|15.06
20081021|87929A102|TSP|48984|TELECOMUNICACOED DE SAO PAULO |25.35
20081021|879664100|TLAB|2050170|TELLABS INC|3.91
20081021|87974D100|TMBCF|13394|Tembec Inc New Ordinary Shares|1.13
20081021|88031M109|TS|26770|TENARIS S.A. ADS (EA REPTG 2 O|25.08
20081021|880779103|TEX|12862|TEREX CORP|21.22
20081021|881005201|TNH|10674|TERRA NITRO LP (DEP COMMON UTS|89.75
20081021|88101U205|TVEN|32200|Terrace Ventures Inc. Common S|0.04
20081021|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081021|882491103|TXI|42888|TEXAS INDUSTRIES INC|34.60
20081021|88338T104|THRX|203694|THERAVANCE INC|11.62
20081021|884481102|TWPG|11944|THOMAS WEISEL PARTNERS GROUP I|6.49
20081021|884903105|TRI|11158|THOMSON REUTERS CORP|24.78
20081021|885183103|THPW|270911|Thorium Power, Ltd. Common Sto|0.24
20081021|885218800|TMA|161461|THORNBURG MTG INC COM NEW (MD)|2.15
20081021|88575P104|TSIH|18698|3SI HOLDINGS INC|0.05
20081021|88630M104|TPI|11650|TIANYIN PHARMACEUTICAL|1.52
20081021|88732J108|TWC|119292|TIME WARNER CABLE INC CLASS A |20.24
20081021|887404101|TIMNF|15000|TIMMINCO LTD|7.03
20081021|88829L107|TTGL|10465|TITAN GLOBAL HOLDINGS, INC.|0.30
20081021|888313103|TNOG|491631|TITAN OIL & GAS, INC.|.
20081021|88833T104|TITUF|31172|TITANIUM CORPORATION INC|0.34
20081021|888339207|TIE|43990|TITANIUM METALS CORP(NEW)|8.84
20081021|888733102|TIXC|102168|TIX CORPORATION|3.00
20081021|888910205|TMANQ|11272|TODAY'S MAN INC NEW|.
20081021|889899100|TMBXF|119444|Tombstone Exploration Corporat|0.11
20081021|890088107|TOMO|11351|TOMOTHERAPY INC COM STK (WI)|4.95
20081021|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081021|891027104|TMK|210284|TORCHMARK CORP|35.41
20081021|891050106|TRGL|51965|TOREADOR RESOURCES CORP|7.83
20081021|89147L100|TYG|32468|TORTOISE ENERGY INFRASTRUCTURE|19.25
20081021|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081021|893522201|TAPFF|139386|TRANSATLANTIC PETROLEUM CP|0.77
20081021|89366E118|TAQWS|25500|TRANSFORMA ACQUISITION GROUP I|0.01
20081021|89376N108|TMY|19954|TRANSMERIDIAN EXPLORATION INC |0.20
20081021|893870204|TGS|16637|TRANSPORT GAS DE SUR ADS(RP5 B|2.23
20081021|89469A104|THS|13828|TREEHOUSE FOODS, INC. COM STK |29.32
20081021|89486M206|TMICY|30332|TREND MICRO INC SPONS ADR-NEW |25.60
20081021|89559A105|TSHL|31908393|TRI STAR HOLDINGS INC COM STK |.
20081021|895735108|TIV|66301|TRI-VALLEY CORP|4.23
20081021|89582E108|TUX|13226|TRIAN ACQUISITION I CORP COM S|8.80
20081021|89582E116|TUXWS|13286|TRIAN ACQUISITION I CORP WTS E|0.26
20081021|895925105|TGIC|19794|TRIAD GUARANTY INC|1.32
20081021|896106200|TRMA|28666|TRICO MARINE SERVICES INC NEW |9.48
20081021|89615G104|TRXMF|38100|TRIEX MINERALS CORP (CANADA)|0.14
20081021|89628E104|TSL|150598|TRINA SOLAR LIMITED ADS (EA RE|14.90
20081021|896522109|TRN|10051|TRINITY INDUSTRIES|22.02
20081021|897051108|TROXA|40807|TRONOX INCORPORATED CL-A COM|0.16
20081021|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081021|89784N104|TRLG|74311|TRUE RELIGION APPAREL INC|17.82
20081021|898697107|TCX|3174655|TUCOWS INC|0.33
20081021|900145103|TKF|32352|TURKISH INVESTMENT FUND|6.89
20081021|90212G117|TTYWS|45050|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081021|902165109|TYHJF|121015|TYHEE DEVELOPMENT CORP|0.10
20081021|902549807|UAUA|47065|UAL CORPORATION NEW|12.67
20081021|90262T308|UCBH|11845|UCBH HOLDINGS INC|5.11
20081021|902653104|UDR|75750|UDR INC COM|18.66
20081021|902973882|USBPRL|21561|US Bancorp Del Depositary Shs |24.99
20081021|90328M107|USNA|19531|USANA HEALTH SCIENCES INC|40.48
20081021|903293405|USG|14802|USG CORP (NEW)|20.66
20081021|90333E108|USU|36107|USEC INC|4.00
20081021|90338S102|HTM|136620|U.S. GEOTHERMAL INC|0.90
20081021|903396109|UEYCF|12702|U.T.S. ENERGY CORP|0.91
20081021|90344A103|USNT|1465000|U.S. National Telecom, Inc. Co|.
20081021|903508109|UFFC|16253|UFOOD RESTAURANT GROUP INC|0.39
20081021|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081021|904214103|UMPQ|31990|UMPQUA HOLDINGS CORP|14.23
20081021|904311107|UA|347247|UNDER ARMOUR INC CL A|24.09
20081021|90458E107|UBB|29408|UNIBANCO-UNIAO DE BANCOS BRASI|69.02
20081021|904669108|UDGI|29557|UNIDIGITAL INC|.
20081021|90984P105|UCBI|10977|UNITED COMMUNITY BANKS INC|15.52
20081021|910036201|UCSO|10090|UNITED CONSORTIUM LTD COMMON S|.
20081021|910873405|UMC|2335756|UNITED MICROELECTRONICS CORP A|2.09
20081021|91133R109|UZZFF|10500|UNITED PROTECTION SECURITY GRO|0.09
20081021|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.02
20081021|911805109|USEG|15676|U S ENERGY CORP|2.50
20081021|912023207|UXG|81600|U S GOLD CORP|0.64
20081021|912318102|UNG|106719|UNITED STATES NATURAL GAS FUND|30.00
20081021|91232N108|USO|96360|UNITED STATES OIL FUND, LP|61.80
20081021|912909108|X|99327|UNITED STATES STEEL CP|45.86
20081021|91311E102|UUGRY|225743|United Utilities Group Plc Spo|24.33
20081021|91349R208|UVSE|19600793|Universal Energy Corp. New Com|.
20081021|91688R108|URG|184080|Ur Energy Inc Common Shares (C|0.36
20081021|91688T104|URZ|405961|URANERZ ENERGY CORP|0.89
20081021|91701P105|SXRZF|24500|URANIUM ONE INC ORD SHS (CANAD|0.95
20081021|918076100|UTSI|25570|UTSARCOM INC|2.37
20081021|918458209|VYYO|23900|VYYO INC COM NEW|0.14
20081021|91879Q109|MTN|29743|VAIL RESORTS INC|24.35
20081021|91911X104|VRX|219112|VALEANT PHARMACEUTICALS INTL|18.85
20081021|920935103|VMO|13642|VAN KP CAP MUNI OPP TST|10.20
20081021|920955101|VBF|67018|VAN KAMPEN CAPITAL BD FD|14.15
20081021|921407102|VBLU|73301|Vana Blue Inc Common Stock|0.11
20081021|921937835|BND|41154|VANGUARD BD INDEX FD INC TOTAL|73.71
20081021|921946406|VYM|173911|VANGUARD WHITEHALL FDS (VANGUA|36.22
20081021|92204A405|VFH|13576|VANGUARD FINANCIAL ETF|31.07
20081021|922207105|VSEA|111715|VARIAM SEMICONDUCTOR EQUIP INC|21.78
20081021|92237U105|VSTFF|19917|VAST EXPLORATION INC. (CANADA)|0.14
20081021|92240M108|VGR|21468|VECTOR GROUP LTD|16.20
20081021|92241V107|VTRQ|10419|VECTOR INTERSECT SECURITY ACQU|7.65
20081021|922576202|VLXC|10187|VELTEX CORP NEW|.
20081021|922908512|VOE|39057|VANGUARD MID-CAP VALUE INDEX F|35.55
20081021|922908538|VOT|10983|VANGUARD MID-CAP GROWTH INDEX |38.56
20081021|922908553|VNQ|172149|VANGUARD REIT ETF|42.68
20081021|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081021|92335X100|VRDOQ|11985|VERADO HOLDINGS INC|0.06
20081021|92340P100|VRNM|39868|VERENIUM CORPORATION (US)|1.18
20081021|92343E102|VRSN|163417|VERISIGN INC|25.27
20081021|92553P102|VIA|17580|VIACOM INC CLASS A COM NEW|19.64
20081021|926833104|VKPW|10000|Viking Power Services Inc. Com|.
20081021|927426106|VNBC|20160|VINEYARD NATL BANCORP|0.79
20081021|92763R104|VIRL|173383|VIRAGE LOGIC CORP|3.74
20081021|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081021|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081021|927912105|VSCI|20265|VISION SCIENCES INC (DEL)|3.01
20081021|92823T108|VHC|12667|VirnetX Holding Corp Common St|1.80
20081021|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081021|928366103|VVIT|27500|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081021|92846N104|VTAL|10136|VITAL IMAGES INC-NEW|12.57
20081021|928497106|VTSS|21589|VITESSE SEMICONDUCTOR CORP|0.31
20081021|92852E105|VIVEY|55929|Vivendi Unsponsored ADR (Franc|6.00
20081021|92855S200|VIV|15697|VIVO PARTICIPACOES S A SPONS A|12.91
20081021|928563402|VMW|35466|VMWARE, INC. CL A COM STK|20.64
20081021|92857W209|VOD|11151|VODAFONE GROUP PLC (REPTSG 10 |20.58
20081021|92864N101|VLCM|12470|VOLCOM, INC.|12.88
20081021|928660109|VLGAY|11605|VOLGATELECOM PUB JT STK CO SPO|1.30
20081021|928662303|VLKAY|11875|VOLKSWAGEN A G ADR (SPONS)|74.17
20081021|92886T201|VG|12879|VONAGE HOLDINGS CORP|0.81
20081021|929160109|VMC|44467|VULCAN MATERIALS COMPANY (HOLD|56.32
20081021|92923C104|WCIMQ|216220|WCI COMMUNITIES INC.|0.07
20081021|929251106|WHI|69572|W HOLDING COMPANY INC|0.43
20081021|929297109|WMS|121358|WMS INDS INC|21.02
20081021|929903102|WB|43010|WACHOVIA CORP 2ND NEW|6.07
20081021|931422109|WAG|320860|WALGREEN COMPANY|24.62
20081021|939322103|WAMUQ|12272524|WASHINGTON MUTUAL,INC|0.08
20081021|94353M107|WEESF|15700|WAVEFRONT ENERGY & ENVMT SVC I|0.67
20081021|943557108|WAVL|17839|Wavelit, Inc. Common Stock|0.06
20081021|95046R106|WWEI|54283|WELWIND ENERGY CORPORATION COM|0.05
20081021|950587105|WEN|122841|WENDY'S/ARBY'S GROUP INC CL A |3.63
20081021|950678201|WNWG|413000|WENTWORTH ENERGY INC NEW|0.04
20081021|95083L103|WSCE|155327|WESCORP ENERGY INC|0.28
20081021|95766C107|EFL|14039|WESTERN ASSET EMERGING MKTS FL|12.91
20081021|95766N103|MHF|11079|WESTERN ASSET MUNI HIGH INCM F|6.98
20081021|958102105|WDC|19700|WESTERN DIGITAL CORP|15.58
20081021|95827Q103|WGPWF|104398|WESTERN GEOPOWER CORP|0.16
20081021|959262106|WEPGF|135000|WESTERN PROSPECTOR GROUP LTD|0.26
20081021|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081021|96008P104|WFD|22429|WESTFIELD FINL INC NEW|9.74
20081021|96328T109|WFYW|2385860|WHERIFY WIRELESS, INC.|.
20081021|966837106|WFMI|74440|WHOLE FOODS MKT INC|14.36
20081021|967662107|WBRBY|36074|WIENERBERGER BAUST AKTIENG ADR|4.17
20081021|969457100|WMB|116147|WILLIAMS COMPANIES|20.71
20081021|971807102|WL|13154|WILMINGTON TRUST CORP|27.58
20081021|975012105|WNBD|28290|Winning Brands Corporation Com|.
20081021|97651M109|WIT|53973|WIPRO LIMITED ADS (1 EQTY SHS)|8.37
20081021|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081021|97717W208|DHS|57157|WISDOMTREE TRUST HIGH-YIELDING|34.79
20081021|97717W307|DLN|75614|WISDOMTREE TR LARGECAP DIVID F|39.60
20081021|97717W406|DTN|61249|WISDOMTREE TR DIVID TOP 100 FD|38.33
20081021|97717W703|DWM|65426|WISDOMTREE TRUST DEFA FD|42.23
20081021|97717W786|DOO|31020|WISDOMTREE TR INTL DIVID TOP 1|41.14
20081021|97717W802|DTH|127765|WISDOMTREE TRUST DEFA HIGH-YIE|41.22
20081021|97717W877|DEW|22021|WISDOMTREE TR EUROPE HIGH-YIEL|39.01
20081021|978842201|WDG|20445|WOODBRIDGE HLDGS CORP CL A NEW|1.11
20081021|98148A203|WHKA|15848699|World Hockey Association Corp.|.
20081021|981493109|WLSV|10000|WORLD LOGISTICS SERVICES INC C|0.04
20081021|98155N106|WWAT|33525|WorldWater & Solar Technologie|0.32
20081021|98156L307|WGAT|290739|WORLDGATE COMMUNICATIONS|0.03
20081021|98156Q108|WWE|17147|WORLD WRESTLING ENTERTAINMENT |14.92
20081021|98385L102|XSNX|21205|XSUNX INC|0.26
20081021|984007104|XEPRF|118000|XEMPLAR ENERGY CORP (CANADA)|0.16
20081021|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081021|98416J100|XRM|45551|XERIUM TECHNOLOGIES, INC.|6.62
20081021|984170100|XYTS|99373|XYTOS INC|0.09
20081021|98418B105|XLEFF|55043|XXL ENERGY CORP ORDINARY SHARE|0.46
20081021|984249102|YRCW|25626|YRC WORLDWIDE INC|3.95
20081021|98425R200|YTBLA|80815|YTB INTERNATIONAL, INC. COM ST|0.42
20081021|984314104|YAVY|10177|YADKIN VALLEY FINANCIAL CORP|14.41
20081021|984332106|YHOO|20127|YAHOO INC|12.86
20081021|98462Y100|AUY|62448|YAMANA GOLD INC|5.22
20081021|98584B103|YGE|12900|YINGLI GREEN ENERGY HOLDING CO|6.18
20081021|98849Q101|YNGFF|29000|YUKON-NEVADA GOLD CORP|0.04
20081021|988801122|ZVUEL|52604|ZVUE CORPORATION $4 REDM COM S|0.05
20081021|988858106|ZLC|187240|ZALE CORPORATION|15.70
20081021|988918108|ZICA|22480|ZI CORP|0.70
20081021|98952K107|HOGS|58286|ZHONGPIN INC COM STK|8.59
20081021|98956P102|ZMH|27388|ZIMMER HOLDINGS INC.|57.32
20081021|989701107|ZION|388778|ZIONS BANCORP|34.52
20081021|98982M107|ZFSVY|96530|ZURICH FINANCIAL SVCS SPN ADR |18.41
20081021|98985T109|ZGEN|30577|ZYMOGENETICS INC|5.03
20081021|98986M103|ZYXI|58206|ZYNEX, INC. COMMON STOCK (NV) |4.40
20081022|D18190898|DB|82677|DEUTSCHE BANK AG NAMEN AKT|44.97
20081022|G0129K104|AYR|386943|AIRCASTLE LIMITED COM|6.95
20081022|G04899103|ATB|10912|ARLINGTON TANKERS LTD|9.60
20081022|G0585R106|AGO|171497|ASSURED GUARNATY LTD|11.64
20081022|G10082108|EXXI|512039|Energy XXI (Bermuda) Limited C|2.15
20081022|G16962105|BG|69351|BUNGE LIMITED|40.97
20081022|G19522112|CPHL|81000|CASTLEPOINT HOLDINGS LTD COM S|9.61
20081022|G25343107|CZZ|45700|COSAN LIMITED SHS A (BERMUDA) |3.22
20081022|G3156P103|ASA|12312|ASA LIMITED|38.76
20081022|G31611109|XLACF|54105|XCELERA INC|0.10
20081022|G3529T105|FSR|37350|FLAGSTONE REINSURANCE HOLDINGS|9.52
20081022|G4095J109|GLRE|24596|GREENLIGHT CAPITAL RE LTD CL A|14.44
20081022|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081022|G5753U112|MHLD|11073|MAIDEN HOLDINGS LTD COM STK (B|4.02
20081022|G60642108|MF|578343|MF GLOBAL LTD|3.25
20081022|G6359F103|NBR|112504|NABORS INDS LTD (NEW) BERMUDA |15.92
20081022|G6777T131|OSUMF|126026|ORSU METALS CORPORATION ORD SH|0.11
20081022|G67828106|SEED|12053|ORIGIN AGRITECH LIMITED|2.92
20081022|G72457107|PRS|111060|PRIMUS GUARANTY LTD|0.75
20081022|G7303A109|XING|17967|QIAO XING UNIV TELEPHONE INC|2.46
20081022|G7513K103|REPPRA|52313|REPSOL INTL CAP LTD 7.45%PF A |21.25
20081022|G7945J104|STX|16200|SEAGATE TECHNOLOGY|8.11
20081022|G80680104|SAPXF|297498|SEVEN ARTS PICTURES, PLC COMMO|1.80
20081022|G81276100|SIG|16299|SIGNET JEWELERS LTD COM SHS|12.87
20081022|G84384109|CTDC|29192|CHINA TECHNOLOGY DEVELOPMENT G|1.88
20081022|G8649T109|SCA|318057|SYNOCORA HOLDINGS LTD (BERMUDA|0.98
20081022|G87210103|UTIW|33532|UTI WORLDWIDE INC|11.41
20081022|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20081022|G9144P105|TEL|11208|TYCO ELECTRONICS LTD|20.56
20081022|G9319H102|VR|15333|VALIDUS HOLDINGS, LTD|17.81
20081022|G93762204|VPRT|52607|VISTAPRINT LIMITED|25.12
20081022|G95089101|WFT|151258|WEATHERFORD INTL LTD (BERMUDA)|16.61
20081022|G9825R107|XOMA|58175|XOMA LTD (BERMUDA)|1.64
20081022|G98255105|XL|11285|XL CAPITAL LTD CL-A|10.06
20081022|G98777108|YTEC|11047|YUCHENG TECHNOLOGIES LIMITED C|7.63
20081022|H50430232|LOGI|50428|LOGITECH INTERNATIONAL S.A .OR|15.53
20081022|H89231338|UBS|966121|USB AG (NEW)|15.52
20081022|M20157109|BPHX|26947|BLUEPHOENIX SOLUTIONS LTD|3.46
20081022|M2196U109|CEL|11570|CELLCOM ISRAEL LTD ORD SHS (IS|28.81
20081022|M37576101|EVSNF|17295|ELBIT VISION SYSTEMS LTD|0.16
20081022|M39927104|EMYCF|36269|Ellomay Capital Ltd Ordinary S|0.56
20081022|M87915100|TSEM|103575|TOWER SEMICONDUCTOR LTD|0.33
20081022|N00927306|AEV|42047|AEGON NV PERPETUAL CAP SEC (NE|12.44
20081022|N07045102|ASMI|60720|ASM INTERNATL N.V|13.24
20081022|N07059186|ASML|50644|ASML HOLDING NV NY REG SHS NEW|15.82
20081022|N72482107|QGEN|91325|QIAGEN NV|15.23
20081022|P47725109|GEECF|50455|GLOBAL ENVIRONMENTAL ENERGY CO|0.22
20081022|Q2770A103|CTVWF|200310|CITYVIEW CORP LTD ORD|0.02
20081022|V3267N107|EXM|126616|EXCEL MARITIME CARRIER LTD(NEW|13.07
20081022|Y2066G104|DSX|75193|DIANA SHIPPING INC.|17.56
20081022|Y2109Q101|DRYS|37064|DRYSHIPS INC.|22.69
20081022|Y2187A101|EGLE|569721|EAGLE BULK SHIPPING INC.|9.97
20081022|Y2692M103|GMR|16908|GENERAL MARITIME CORP|13.43
20081022|Y27183113|GSLWS|15500|GLOBAL SHIP LEASE, INC. WTS EX|0.39
20081022|Y6476R105|ONAV|11005|OMEGA NAVIGATION ENTERPRISES I|6.50
20081022|Y73760111|SHIPW|11200|SEANERGY MARITIME CORP WTS ON |0.26
20081022|Y8162K105|SBLK|260102|STAR BULK CARRIERS CORP COM ST|4.45
20081022|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.28
20081022|001547108|AKS|76701|AK STEEL HOLDING CORP|13.96
20081022|00162Q106|GRI|33806|COHENS & STEER GLOBAL REALTY M|29.55
20081022|00163T109|AMB|42286|AMB PROPERTY CORP|23.34
20081022|002083103|ATSI|14891|ATS MEDICAL INC|2.40
20081022|00211G208|ATT|12038|AT&T INC SR NT 6.375|23.80
20081022|002255107|AUO|214475|AU OPTRONICS CP ADS (10 COM)|8.12
20081022|00253U107|ASTM|20390|AASTROM BIOSCIENCES INC|0.29
20081022|002896207|ANF|12657|ABERCROMBIE & FITCH CO CL-A|29.51
20081022|003069101|AABVF|15000|ABERDEEN INTERNATIONAL INC|0.15
20081022|003654100|ABMD|19193|ABIOMED INC|13.18
20081022|003687100|ABH|32482|ABITIBIBOWATER, INC.|1.78
20081022|003830106|AXAS|30566|ABRAXAS PETROLEUM CORP.|1.76
20081022|004225108|ACAD|18178|ACADIA PHARMACEUTICALS INC|1.79
20081022|004397105|ARAY|18806|ACCURAY INCORPORATED COM STK|6.14
20081022|00443E104|ACGY|447878|ACERGY SA AMERICAN DEPOSITORY |5.98
20081022|004845202|ACMUY|16610|ACOM CO LTD SPONS ADR (JAPAN) |7.09
20081022|00685R870|ADPAN|808711|Adelphia Recovery Trust CVV Se|.
20081022|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081022|00687R100|ADNY|14255|ADINO ENERGY CORPORATION COMMO|0.04
20081022|007131105|ADBRF|20000|ADMIRAL BAY RESOURCES INC|0.15
20081022|00724F101|ADBE|29195|ADOBE SYS INC (DE)|27.59
20081022|00739T104|ADRM|40607|Aduromed Industries, Inc. Comm|0.15
20081022|00740A102|ADLE|765000|Adult Entertainment Capital, I|.
20081022|00750J100|ADVB|352000|ADVANCED BIOTHERAPY INC|.
20081022|00752H102|ABAT|614023|ADVANCED BATTERY TECHNOLOGIES |2.83
20081022|00756F201|APPI|52698|ADVANCED PLANT PHARMACTCL|.
20081022|00760G104|ACAR|188500|AEGIS CONSUMER FUNDING GROUP|.
20081022|007624109|ADXS|69430|ADVAXIS, INC.|0.03
20081022|00763V108|AIDO|20100|ADVANCED ID CORPORATION|0.12
20081022|007865108|ARO|48610|AEROPOSTALE INC|25.26
20081022|007903107|AMD|435315|ADVANCED MICRO DEVICES|3.91
20081022|007928104|ADVR|16292379|ADVANCED VIRAL RESEARCH CORP|.
20081022|007973100|AEIS|23275|ADVANCED ENERGY INDS INC|9.94
20081022|00817Y108|AET|39230|AETNA INC.(NEW)|31.20
20081022|00847J105|AGYS|14848|AGILYSYS INC.|6.13
20081022|008474108|AEM|12320|AGNICO-EAGLE MINES LTD|34.55
20081022|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081022|008916108|AGU|298263|AGRIUM INC.|36.59
20081022|00912N106|AIRI|44603|Air Industries Group, Inc. Com|0.07
20081022|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081022|009720103|AKNS|302266|Akeena Solar, Inc. (DE) Common|2.90
20081022|01374L109|ALMY|15928|Alchemy Creative, Inc. Common |0.01
20081022|013817101|AA|85266|ALCOA INC|12.15
20081022|013904305|ALU|27404|ALCATEL-LUCENT ADR|2.54
20081022|01662W106|AFSE|18597|ALL Fuels & Energy Company Com|0.03
20081022|01741R102|ATI|23282|ALLEGHENY TECHNOLOGIES INC(NEW|24.73
20081022|018546101|AKP|10210|ALLIANCE CALIFORNIA INCOME FD |10.74
20081022|01860U100|AETR|817000|THE ALLIANCE ENTERPRISE CORPOR|.
20081022|01878N106|ARVY|10000|Alliance Recovery Corporation |0.03
20081022|018805101|AZ|38305|ALLIANZ SE SPONSORED ADR REPST|9.36
20081022|02043Q107|ALNY|13669|ALYNLAM PHARMACEUTICALS INC|22.75
20081022|020520102|ALJ|24957|ALON USA ENERGY INC.|8.52
20081022|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081022|020813101|ALO|93773|ALPHARMA INC|32.87
20081022|020936100|ATUSF|215057|ALTIUS MINERALS CORP|4.09
20081022|021373105|ALTI|18684|ALTAIR NANOTECHNOLOGOES INC|1.73
20081022|02209S103|MO|15746|ALTRIA GROUP,INC.|19.38
20081022|022624100|ACGI|351436|AMACORE GROUP, INC. (THE) CLAS|0.19
20081022|023139108|ABK|120154|AMBAC FINANCIAL GROUP INC.|2.99
20081022|02318N102|ABTG|126800|AMBIENT CORP|0.03
20081022|023475106|AMHD|500002|AMELOT HOLDINGS, INC.|.
20081022|02365V106|AWSR|102482|America West Resources, Inc. C|0.20
20081022|02503X105|AGNC|34190|AMERICAN CAPITAL AGENCY CORP C|16.90
20081022|02503Y103|ACAS|23547|AMERICAN CAPITAL LTD COM STK (|15.04
20081022|02553E106|AEO|47096|AMERICAN EAGLE OUTFITTER INC C|11.06
20081022|026874107|AIG|87986|AMERICAN INTL GROUP INC|2.21
20081022|026922104|AILKF|35000|AMERICAN INSULOCK, INC.|0.02
20081022|028723104|AEZ|43002|AMERICAN OIL & GAS INC|1.60
20081022|029569100|ARSC|406715|AMERICAN SECURITY RESOURCES CO|.
20081022|030111108|AMSC|33038|AMERICAN SUPERCONDUCTOR CORP|15.10
20081022|03060R101|ACF|15435|AMERICREDIT CORP|8.95
20081022|03073V107|AMTY|14500|AMERITYRE CORPORATION|0.77
20081022|030757108|AWEC|61137|Ameriwest Energy Corp. Common |0.23
20081022|032015109|AMPL|11603|AMPAL-AMERICAN ISREAL CORP A|2.20
20081022|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081022|032797102|AVXL|37130|ANAVEX LIFE SCIENCES CORP COMM|2.72
20081022|034624403|ANGC|15764|ANGELES CORP|.
20081022|03633E108|ANO|13469|ANOORAQ RESOURCES CORP (F)|0.46
20081022|03634J106|ANPG|31177|Anpath Group, Inc. Common Stoc|0.56
20081022|03662X100|ANSW|15089|ANSWERS CORPORATION|5.05
20081022|036913101|ANTGF|1175000|ANTIGUA ENTERPRISES INC(F)|0.16
20081022|037023108|AHR|35842|ANTHRACITE CAP INC|3.46
20081022|037189107|ANFGY|11418|ANTOFAGASTA PLC SPONS ADR|10.77
20081022|03748R796|AIVPRY|14000|APARTMENT INVESTMENT & MGMNT C|15.30
20081022|03761E102|AGT|41572|APOLLO GOLD CORP|0.15
20081022|03761M203|APIA|15064|API Nanotronics Corp. New Comm|0.50
20081022|037933108|AHG|10082|APRIA HEALTHCARE GROUP INC|16.89
20081022|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.33
20081022|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081022|03815U102|APDN|34200|APPLIED DNA SCIENCES INC|0.04
20081022|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081022|038798104|ACDQ|13175|ARCADE ACQUISITION CORP (DE)|7.15
20081022|038923108|ABR|46371|ARBOR REALTY TRUST INC|4.99
20081022|03938L104|MT|687550|ARCELORMITTAL NY REGISTRY SHS |27.83
20081022|039380100|ACI|96224|ARCH COAL, INC.|24.89
20081022|03967R105|AOAG|14000|ARCTIC OIL & GAS CORP COM STK |.
20081022|039675103|AGUNF|72603|ARCTIC GLACRER INCOME FUND TR |1.10
20081022|040049108|ARD|24459|ARENA RESOURCES INC|27.95
20081022|040790107|ABFS|24161|ARKANSAS BEST CORP (DEL)|29.41
20081022|04269E107|ARQL|29069|ARQULE INC|2.25
20081022|04269X105|ARRY|23860|ARRAY BIOPHARMA INC|4.43
20081022|04301Q100|ARTE|11043|ARTES MEDICAL, INC COM|0.95
20081022|043353101|ARM|43263|ARVINMERITOR INC|7.39
20081022|04350H308|ASCQ|49669|Ascend Acquisition Corp. New C|0.07
20081022|043509108|ASCBQ|27277|ASCENDIA BRANDS, INC COM|.
20081022|043632108|ASCMA|11202|ASCENT MEDIA CORP SER A COM ST|23.59
20081022|043635101|ASTI|25583|ASCENT SOLAR TECHNOLOGIES INC |4.86
20081022|044103109|AHT|12970|ASHFORD HOSPITALITY TRUST INC |2.12
20081022|04543P100|AACC|11878|ASSET ACCEP CAP CORP|9.02
20081022|04544X102|ALC|16615|ASSISTED LIVING CONCEPTS INC N|4.46
20081022|046220109|ASFI|23554|ASTA FUNDING INC|3.77
20081022|046491106|ATADF|17000|ATAC RESOURCES LTD (CDA)|0.12
20081022|04743P108|ATHR|20621|ATHEROS COMMUNICATIONS INC|15.28
20081022|047439104|AGIXQ|88275|ATHEROGENICS INC|0.02
20081022|04744L106|ATHX|13489|Athersys, Inc. Common Stock|1.00
20081022|050912203|AZC|229670|AUGUSTA RESOURCE CORP|1.57
20081022|05106P502|AGHO|190951|AuGRID Global Holdings Corpora|.
20081022|051526200|AUSI|13475|AURA SYSTEMS INC NEW|0.74
20081022|051918209|AUNFF|47978|AURCANA CORP|0.12
20081022|052036100|AOG|40705|AURORA OIL & GAS CORPORATION C|0.04
20081022|05334D107|AUXL|16070|AUXILIUM PHARAMCEUTICALS INC|26.50
20081022|053436101|CITY|159200|AVALON CORRECTIONAL SVCS INC|2.15
20081022|053484101|AVB|10059|AVALONBAY COMMUNITIES INC|70.05
20081022|053611109|AVY|22891|AVERY DENNISON CORP|33.38
20081022|053793105|AVSA|439300|Avisana Corp. Common Stock|.
20081022|05480L101|AZTC|19279|AZTEC TECHNOLOGY PARTNERS INC |.
20081022|054937107|BBT|182694|BB&T CORPORATION|32.72
20081022|05501A100|AZGFF|95171|Azteca Gold Corp Ordinary Shar|0.03
20081022|055188205|BACPRV|64128|BAC CAPITAL TRUST II|21.17
20081022|055189203|BACPRB|47623|Bac Cap Tr X Cap Secs 6.25%|19.40
20081022|05523R107|BAESY|608510|BAE SYS PLC SPONS ADR|23.06
20081022|05545E209|BBL|94020|BHP BILLITON P/C SPONS ADR|32.45
20081022|05546H102|BIHC|81200|BIH CORPORATION COMMON STOCK (|0.02
20081022|055637102|BPW|13460|BPW ACQUISITION CORP COM|8.85
20081022|055639108|BPZ|131817|BPZ RESOURCES INC COM STK|9.32
20081022|05565A202|BNPQY|139174|BNP PARIBAS SPONS ADR|38.90
20081022|055934103|BPG|17602|BPI ENERGY HOLDINGS, INC COM|0.11
20081022|05709R103|BAJFF|26343|BAJA MINING CORP|0.35
20081022|057224107|BHI|14500|BAKER HUGHES INC|38.95
20081022|059460303|BBD|25389|BANCO BRADESCO ADS REP ONE PFD|11.25
20081022|05961W105|BMA|15720|BANCO MACRO S.A. ADS (EA REPTS|9.69
20081022|05968L102|CIB|27149|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.01
20081022|060505724|BACPRJ|14407|BANK OF AMERICA CORP Depositar|21.43
20081022|060505815|BACPRE|278112|BANK OF AMERICA CORP DEP SH RE|10.44
20081022|066286303|BNKJF|11100|BANKERS PETROLEUM LTD ORD SHS |1.17
20081022|06652B103|BKUNA|14500|BANKUNITED FINL CORP CL-A|0.69
20081022|06738C778|DJP|50000|BARCLAYS BANK PLC IPATH EXCH T|41.72
20081022|06739F390|BCSPR|69661|BARCLAYS BANK PLC ADR SER 2 RE|17.14
20081022|06739H644|GAZ|38349|BARCLAYS BK IPATH D.J. AIG NAT|38.87
20081022|067806109|B|20739|BARNES GROUP INCORPORATED|13.54
20081022|067901108|ABX|15550|BARRICK GOLD CORP|23.63
20081022|069827103|BOGA|22329|Baseline Oil & Gas Corp. Commo|0.18
20081022|07011T306|BWTR|47249|BASIN WATER INC COM STK|0.90
20081022|073677106|BCON|330596|BEACON POWER CORP|0.98
20081022|073685109|BECN|20140|BEACON ROOFING SUPPLY, INC.|13.60
20081022|07381Q205|BLGFF|19930|BEAR LAKE GOLD LTD ORD SHS (CA|0.22
20081022|07557Q104|BBDA|37195704|Bebida Beverage Co Common Stoc|.
20081022|078137106|BELM|96000|BELL MICROPRODUCTS INC|1.15
20081022|081495202|BNEZ|1766841|BEN EZRA WEINSTEIN & CO|.
20081022|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081022|08165P108|BPMA|73817|Benda Pharmaceutical, Inc. Com|0.11
20081022|081841108|BFLDY|17673|BENFIELD GROUP LTD UNSPONSORED|11.50
20081022|08883T200|BIDZ|98232|Bidz.com, Inc. Common Stock|7.40
20081022|089544100|BSKO|50000|BIG SKY ENERGY CORPORATION|.
20081022|09061E106|BIOW|38400|BIOMEDICAL WASTE SYS INC|.
20081022|090636101|BNPD|2821909|Bionic Products, Inc. Common S|.
20081022|09064X101|BMTI|25483|BIOMIMETIC THERAPEUTICS INC CO|6.21
20081022|090643107|BNVI|12462|BIONOVO, INC|0.72
20081022|09065G107|BFRM|10825|BIOFORM MED INC COM STK (DE)|1.27
20081022|09065V203|BPAX|37998|BIOSANTE PHARMACEUTICALS INC|3.44
20081022|09066L105|BTIM|18000|BIOTIME INC|1.40
20081022|09066X109|BHMNF|25900|BIRCH MOUNTAIN RES LTD|0.05
20081022|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081022|09067D201|BBH|121800|BIOTECH HLDRS TR HLD CO DP REC|170.26
20081022|09069J107|BXLPF|15184|BIOXEL PHARMA INC|0.05
20081022|09070W105|BSHF|45027|Bioshaft Water Technology, Inc|0.44
20081022|09178V108|BZCN|24311|BIZAUCTIONS INC COM STK|0.02
20081022|09202T103|BDGR|19950|BLACK DRAGON RESOURCE COMPANIE|.
20081022|092371202|BHWF|200000|BLACKHAWK FUND NEW|.
20081022|09248R103|BPS|16644|BLACKROCK PENN STRT MNI TST|10.50
20081022|09249E101|BHK|92278|BLACKROCK CORE BOND TRUST|9.80
20081022|09250N107|BDV|13193|BLACKROCK DIVIDEND ACHIEVERS T|8.77
20081022|09253N104|MHD|40325|BLACKROCK MUNI HOLDINGS FUND, |10.65
20081022|09254M105|MYC|11400|BLACKROCK MUNI YIELD CALIFORNI|9.69
20081022|09256A109|CII|16314|BLACKROCK ENHANCED CAP & INCOM|12.50
20081022|09256C105|EEF|10139|BLACKROCK CAP ENHANCED EQTY YL|9.60
20081022|09348R201|ADRD|151111|BLDRS DEVELOPED MKTS 100 ARD|18.45
20081022|09348R300|ADRE|21541|BLDRS EMERGING MKTS 50 ARR|27.18
20081022|093679108|BBI|46817|BLOCKBUSTER INC CL-A|1.19
20081022|09534T508|BCSI|22364|BLUE COAT SYS INC NEW|12.41
20081022|09539R101|BLDV|345269|BLUE DIAMOND VENTURES, INC.|.
20081022|09578R103|NILE|16830|BLUE NILE INC|30.89
20081022|09623A105|BGAT|45168|BLUEGATE CORP|.
20081022|09624T103|BRDSF|37000|Bluerock Resources Ltd Ordinar|0.04
20081022|09656A105|KAZ|16040|BMB MUNAI INC|2.17
20081022|096813209|BHKLY|59631|BOC HONG KONG (HLDGS) LTD SPON|29.15
20081022|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081022|09856E105|BKHM|35155|BOOKHAM INC|0.82
20081022|09858L107|BOMJ|19437|BoomJ, Inc. Common Stock|2.15
20081022|099709107|BGP|17752|BORDERS GROUP INC|3.65
20081022|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081022|106776107|BBEP|104656|BREITBURN ENERGY PARTNERS, LP.|14.50
20081022|109043109|BGG|10364|BRIGGS & STRATTON CORP|14.45
20081022|109178103|BEXP|16944|BRIGHAM EXPL CO|7.61
20081022|109542100|BLLN|10856|Brilliant Technologies Corpora|0.02
20081022|110394103|BRS|11962|BRISTOW GROUP INC COM|26.74
20081022|11041N107|BSTI|14970|BRITE STRIKE TACTICAL ILLUMINA|0.05
20081022|11131M100|BCST|13359|BROADCAST INTERNATIONAL INC|2.70
20081022|111320107|BRCM|29753|BROADCOM CORP CL-A|13.80
20081022|111412607|BVSN|199971|BROADVISION INC COM NEW|0.63
20081022|11161T108|BWEN|193523|Broadwind Energy, Inc. Common |9.45
20081022|112723101|BHS|81306|BROOKFIELD HOMES CORPORATION|9.76
20081022|11373M107|BRKL|12645|BROOKLINE BANCORP INC DEL|10.58
20081022|114340102|BRKS|17595|BROOKS AUTOMATION INC|7.74
20081022|117043109|BC|72968|BRUNSWICK CORP|4.32
20081022|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081022|118440106|BKE|39068|BUCKLE INC (THE)|41.64
20081022|118759109|BUCY|29300|BUCYRUS INTERNATIONAL INC|25.93
20081022|119800100|BFRFF|11234|BUFFALO RESOURCE CORP COM (CAN|0.51
20081022|119848109|BWLD|111683|BUFFALO WILD WINGS INC|32.88
20081022|120076104|BBW|12079|BUILD-A-BEAR WORKSHOP INC|4.92
20081022|12497T101|CBG|13000|CB RICHARD ELLIS GROUP INC CL-|6.32
20081022|12498B307|CBF|10761|CBRE REALTY FINANCE INC COM|0.71
20081022|125649301|CLXN|100000|CLX Medical, Inc. Common Stock|.
20081022|126132109|CEO|10977|CNOOC LTD ADS (REP 100 CL H SH|77.72
20081022|126600105|CVBF|11297|CVB FINANCIAL CORP|11.88
20081022|126667104|CVTX|28645|CV THERAPEUTICS INC|9.19
20081022|126804301|CAB|21167|CABELA'S INCORPORATED|8.92
20081022|12738T100|CADX|30057|CADENCE PHARMACEUTICALS, INC C|7.19
20081022|127537207|CDZI|20782|CADIZ INC NEW|14.34
20081022|12802T101|DVR|84814|CAL DIVE INTERNATIONAL INC COM|8.22
20081022|128030202|CALM|306719|CAL-MAINE FOODS INC|27.31
20081022|128117108|CHI|10894|CALAMOS CONV OPPORTUNITIES & I|8.86
20081022|129603106|CCC|68871|CALGON CARBON CORP|18.17
20081022|129915203|CALC|25600|CALIFORNIA COSTAL COMM INC|1.40
20081022|130872104|CALP|25670|CALIPER LIFE SCIENCES INC|1.80
20081022|131347304|CPN|560996|CALPINE CORPORATION COMMON STO|12.15
20081022|13321L108|CCJ|394944|CAMECO CORP|15.00
20081022|134422609|CBLRF|19361|CAMPBELL RESOURCES INC NEW|.
20081022|13642L100|COSWF|16644|CANADIAN OIL SANDS TRUST|25.20
20081022|136471109|CPHXF|3071463|Canadian Phoenix Resources Cor|0.04
20081022|136635109|CSIQ|59887|CANADIAN SOLAR INC. COM|11.71
20081022|137099107|CNGJ|15256|Canam Energy Inc. Common Stock|.
20081022|13710T100|CAUI|171111|CanAm Uranium Corp. Common Sto|.
20081022|13739Y106|CDOUF|32400|CANDENTRE RESOURCES CORP|0.21
20081022|137693107|CNEX|141357|CANNON EXPLORATION, INC. COMMO|0.05
20081022|138054101|CPQRF|12700|CANPLATS RESOURCES CORP|1.23
20081022|14018Y106|CGLD|124360|CAPITAL GOLD CORP|0.33
20081022|14052H506|CT|34075|CAPITAL TRUST, INC. CL-A|6.09
20081022|14056D105|CBC|19132|CAPITOL BANCORP LTD|11.20
20081022|14057C106|CFFN|23822|CAPITOL FEDERAL FINANCIAL|42.30
20081022|14067D102|CPST|48944|CAPSTONE TURBINE CORP|1.33
20081022|14115L106|CABN|63000|Carbon Sciences, Inc. Common S|0.25
20081022|14159U202|CRME|29523|CARDIOME PHARMA CORPORATION-NE|4.97
20081022|147154108|CACB|69183|CASCADE BANCORP|9.06
20081022|14754N108|CHXMF|195000|CASH MINERALS LTD|0.03
20081022|148711104|CMRG|23131|CASUAL MALE RETAIL GROUP INC|2.38
20081022|14888T104|CTLUF|82070|CATALYST PAPER CORPORATION ORD|0.46
20081022|149150104|CATY|40024|CATHAY GENERAL BANCORP I|20.19
20081022|14965A101|CAVM|17482|CAVIUM NETWORKS, INC (DELAWARE|12.85
20081022|150185106|FUN|10603|CEDAR FAIR DEP R L.P.|17.03
20081022|150837409|CVM|28440|CEL-SCI CORPORATION|0.36
20081022|150934503|CTIC|183888|CELL THERAPEUTICS INC COM STK |0.38
20081022|15100H109|CAKFY|24527|Celesio AG Unsponsored ADR (Ge|6.90
20081022|15101Q108|CLS|33355|CELESTICA INC|4.13
20081022|151020104|CELG|10000|CELGENE CORPORATION|54.50
20081022|15117N305|CLSN|59646|CELSION CORP NEW|2.99
20081022|15118V108|CSUH|133063|CELSIUS HOLDINGS, INC. COMMON |0.06
20081022|153435102|CEDC|26239|CENTRAL EUROPEAN DIST CORP|28.61
20081022|155432107|SMC|67000|CENTRAL SUN MINING INC|0.15
20081022|15670R107|CPHD|13441|CEPHEID|11.79
20081022|156732208|CERP|41360|CEREPLAST INC|0.22
20081022|15758N101|CHQ|10741|CHALLENGER ENERGY CORP COMMON |1.53
20081022|15849E102|CBRSF|15160|CHAMPION BEAR RES LTD|0.17
20081022|158496109|CHB|111676|CHAMPION ENTERPRISES INC|3.42
20081022|159427202|CPEUE|16946|CHAPEAU INC|0.05
20081022|15951E106|CHRRF|12000|CHAPLEAU RESOURCES LTD|0.13
20081022|161133103|CHRS|232214|CHARMING SHOPPES INC|1.64
20081022|16117M107|CHTR|499360|CHARTER COMMUNICATIONS CL-A|0.46
20081022|16411R208|LNG|2797653|CHENIERE ENERGY INC|1.20
20081022|165167107|CHK|228979|CHESAPEAKE ENERGY CORP|23.32
20081022|166764100|CVX|44037|CHEVRON CORPORATION|66.80
20081022|16934Q109|CIM|218216|CHIMERA INVESTMENT CORP COM|3.43
20081022|16936N104|CBEH|23521|CHINA BIO ENERGY HOLDING CO, L|4.80
20081022|16936Y100|CBAK|34001|CHINA BAK BATTERY, INC|2.80
20081022|16937A101|CAGC|363075|CHINA AGRITECH, INC.|0.85
20081022|16937L206|CHBO|24291|China Biopharma, Inc. New Comm|0.04
20081022|16937S102|CAEI|245628|CHINA ARCHITECTURAL ENGR INC C|3.90
20081022|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081022|169379104|JRJC|10770|CHINA FINANCE ONLINE CO. LTD A|9.79
20081022|16938R103|CFSG|63564|China Fire & Security Group, I|8.91
20081022|16942J105|CSR|32275|CHINA SECURITY & SURVEILLANCE |11.15
20081022|169424108|CNTF|100239|CHINA TECHFAITH WIRELESS COMMU|1.01
20081022|169426103|CHA|17446|CHINA TELECOM CORP LTD ADS (RE|36.05
20081022|16943V206|CGYV|61988|CHINA ENERGY RECOVERY INC NEW |1.05
20081022|16943W105|CGAG|72195|CHINA GREEN AGRICULTURE, INC C|2.56
20081022|16944E104|CHIO|17225|CHINA INSONLINE CORP COM|1.70
20081022|16944F101|CPBY|14739|CHINA INFORMATION SECURITY TEC|3.84
20081022|16944J103|CHTL|18168|CHINA TEL GROUP INC. COMMON ST|0.43
20081022|16945R104|CHU|112877|CHINA UNICOM (HONG KONG) LIMIT|13.37
20081022|16947Y107|CHYU|19343|China Youth Media, Inc Common |0.10
20081022|169656105|CMG|42754|CHIPOLTE MEXICAN GRILL, INC. C|43.34
20081022|170032809|CQB|20813|CHIQUITA BRANDS INTL (NEW)|14.04
20081022|171340102|CHD|12680|CHURCH & DWIGHT CO INC|58.98
20081022|17243V102|CNK|12608|CINEMARK HLDGS INC (DE)|10.89
20081022|17275R102|CSCO|256719|CISCO SYSTEMS INC|17.86
20081022|17306R204|CPRZ|22484|CITIGROUP CAP 6.950% SECS (TRU|17.78
20081022|174420109|CRBC|78073|CITIZENS REPUBLIC BANCORP INC |2.95
20081022|174740100|CIA|22636|CITIZENS INC CL-A|8.03
20081022|17770A109|CTBK|11732|CITY BANK (WA)|12.04
20081022|18047P101|CLZNY|115180|Clariant Ag Muttenz Unsponsore|6.51
20081022|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.50
20081022|18383M100|EEB|31930|BNY BRAZIL RUSSIA INDIA & CHIN|25.04
20081022|18383M613|RYJ|13610|CLAYMORE EXCHG TRD-CLAYMORE/RA|11.75
20081022|18383M621|TAN|45092|CLAYMORE/MAC GLOBAL SOLAR ENER|12.03
20081022|18383Q606|ENY|30697|CLAYMORE/SWM CANADIAN ENERGY I|14.57
20081022|18385X104|GOF|11800|CLAYMORE/GUGGENHEIM STRATEGIC |12.84
20081022|184499101|CLNE|167594|CLEAN ENERGY FUELS CORP COM ST|12.15
20081022|184681104|CSKH|15361|CLEAR SKIES SOLAR INC COMMON S|0.18
20081022|184901304|CCBEF|14243|CLEARLY CANADIAN BEVERAGE CORP|0.45
20081022|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.08
20081022|185860103|CBLI|12924|CLEVELAND BIOLABS INC COM STK |3.28
20081022|18683K101|CLF|93757|CLIFFS NATURAL RESOURCES INC|34.42
20081022|18913Y103|GLV|22766|CLOUGH GLOBAL ALLOCATION FUND |12.70
20081022|190637108|COAT|13284|COATED SALES INC|.
20081022|191219104|CCE|36425|COCA-COLA ENTERPRISES INC.|11.79
20081022|19188U107|CDOC|14559|CODA OCTOPUS GROUP|0.16
20081022|192108108|CDE|2024404|COEUR D-ALENE MINES CORP|0.81
20081022|19239V302|CCOI|38345|COGENT COMMUNICATIONS GROUP IN|5.01
20081022|19247A100|CNS|13579|COHEN & STEERS INC|16.42
20081022|195305107|CGDF|59000|COLUMBIA GOLDFIELDS LTD.|0.08
20081022|195493309|CNB|18449|COLONIAL BANCGROUP INC|7.60
20081022|197779101|CBRX|30163|COLUMBIA LABORATORIE INC|1.34
20081022|198516106|COLM|183931|COLUMBIA SPORTSWEAR CO|31.76
20081022|20010A103|CRXX|70320|COMBINATORX INC|0.71
20081022|20030N309|CCT|14800|COMCAST CORPORATION NOTE DUE 0|20.04
20081022|20035D108|CMTN|13035|Comedia Corporation Common Sto|.
20081022|200502102|CMDRF|130196|COMMANDER RESOURCES LTD|0.03
20081022|202608105|CVGI|14001|COMMERCIAL VEHICLE GROUP, INC |2.16
20081022|204412100|RIOPR|31733|COMPANHIA VALE RIO DOCE ADS(RP|11.78
20081022|204412209|RIO|502221|COMPANHIA VALE DO RIO DOCE ADS|13.12
20081022|204448104|BVN|72804|COMPANIA DE MINAS BUENAVENTURA|14.60
20081022|20452J109|COPI|14975|COMPLIANCE SYS CORP COM STK (N|0.01
20081022|20461S108|CPTC|3223646|COMPOSITE TECH CORP|0.38
20081022|20478N100|CCRT|116381|COMPUCREDIT CORP|2.51
20081022|205684103|CHCI|11009|COMSTOCK HOMEBUILDING COMPANIE|0.29
20081022|205859101|COMV|10759|COMVERGE, INC. COM|3.69
20081022|205862402|CMVT|16820|COMVERSE TECH INC|7.50
20081022|208242107|CONN|204323|CONNS INC|13.58
20081022|20825C104|COP|66593|CONOCOPHILLIPS|53.96
20081022|21038E101|CEP|39157|CONSTELLATION ENERGY PARTNERS |8.50
20081022|210413100|CMIN|59272|Constitution Mining Corp Commo|1.02
20081022|210795308|CAL|56265|CONTL AIRLINES INC CL-B|17.45
20081022|21254S107|COIN|67829|CONVERTED ORGANICS INC COM STK|5.51
20081022|21750M109|CPRK|31618|COPPER KING MINING CORP COM ST|0.03
20081022|217721109|COPY|36261|COPYTELE INC|0.46
20081022|218002202|CLHRF|76077|CORAL GOLD RES NEW ORD SHS (CA|0.17
20081022|21839P107|CBAI|2181763|CORD BLOOD AMERICA, INC|.
20081022|21867L101|CRLD|19059|CORE INTERNATIONAL LIMITED COM|.
20081022|219858107|CROE|16700000|CoroWare, Inc. Common Stock|.
20081022|220873103|CORS|16377|CORUS BANKSHARES INC|2.58
20081022|22160N109|CSGP|20822|COSTAR GROUP INC|37.46
20081022|22284P105|CVTI|86048|COVENANT TRANSPORTATION GROUP |1.90
20081022|224633107|CRDB|28365|CRAWFORD & COMPANY CLASS-B|13.73
20081022|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081022|22787P107|CRWG|19826|CROWDGATHER, INC. COMMON STOCK|1.43
20081022|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081022|228769105|CRXL|20273|CRUCELL N.V. ADS|11.25
20081022|22878U205|CCMC|212502|CRUISECAM INTERNATIONAL, INC N|0.02
20081022|229251103|CINT|655381|CRYSTAL INTL TRAVEL GROUP COM |.
20081022|22943F100|CTRP|101505|CTRIP COM INTL LTD (KY)|30.55
20081022|232441105|CYBD|11239|CYBER DIGITAL INC|0.05
20081022|23246Y101|CYRD|7731671|CYBERCORD INC|0.06
20081022|232828301|CYTR|439420|CYTRX CORP|0.53
20081022|23283K105|CYTX|26809|CYTORI THERAPEUTICS, INC. (DE)|4.07
20081022|23326R109|DGIT|42903|DG FASTCHANNEL INC COM STK|16.58
20081022|23330X100|DRS|422926|DRS TECHNOLOGIES INC|80.35
20081022|23334L102|DSW|63589|DSW INC CL-A COM SHS|12.62
20081022|234263101|DKSC|445007|Dakshidin Corporation Common S|0.02
20081022|236277109|DANKY|22921|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081022|23703P106|DARA|21834|DARA BIOSCIENCES, INC COM|1.17
20081022|237502109|DR|130065|DARWIN PROFESSIONAL UNDERWRITE|32.00
20081022|23767P109|DDUP|38811|DATA DOMAIN INC (DELAWARE)|16.85
20081022|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081022|23962Q100|DSTI|53531|DAYSTAR TECHNOLOGIES INC|2.18
20081022|243699204|DPBE|282574|DEEP BLUE MARINE, INC. COMMON |.
20081022|244331302|DFR|16405|DEERFIELD CAPITAL CORP|3.78
20081022|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081022|244866208|DEJ|25668|DEJOUR ENTERPRISES LTD NEW|0.55
20081022|247361702|DAL|193254|DELTA AIR LINES INC NEW (DE)|9.76
20081022|247734205|DLTM|81799|DELTA MUTUAL INC NEW|0.05
20081022|247907207|DPTR|30522|DELTA PETROLEUM CORP-NEW-|9.97
20081022|247918105|DFCLQ|90160|DELTA FINANCIAL CORPORATION|.
20081022|248019101|DLX|28550|DELUXE CORPORATION|9.82
20081022|24823Q107|DNDN|119330|DENDREON CORPORATION|4.84
20081022|25154H467|DDP|31324|POWERSHS DEUTSCHE BK AG LONDON|35.42
20081022|25154H749|DGP|11400|POWERSHS DB BK AG LONDON BRH G|14.96
20081022|25154H756|DZZ|35457|POWERSHS DB AG LONDON BRH|36.52
20081022|251566105|DT|198817|DEUTSCHE TELEKOM AG ADS (1ORD)|14.80
20081022|25380X104|DGMS|15623|DigiMedical Solutions, Inc. Co|0.02
20081022|25402T107|DGNG|41300|Diguang International Developm|0.32
20081022|254067101|DDS|203696|DILLARD'S INC|6.17
20081022|254423106|DIN|32221|DINEEQUITY INC COM STK (DE)|8.54
20081022|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081022|254668106|DSCO|161444|DISCOVERY LABORATORIES INC|1.68
20081022|25470F104|DISCA|17552|DISCOVERY COMMUNICATIONS INC S|13.30
20081022|25470M109|DISH|10000|DISH NETWORK CORP CLA A|16.33
20081022|25614T101|DMC|45819|DOCUMENTS SECURITY SYSTEMS INC|2.08
20081022|25659P402|DM|14404|DOLAN MEDIA COMPANY|4.73
20081022|256647108|DTGP|8730920|DOLL TECHNOLOGY GROUP, INC.|.
20081022|256743105|DTG|11528|DOLLAR THRIFTY AUTOMTV GRP INC|0.78
20081022|256746108|DLTR|314245|DOLLAR TREE INC COM STK HOLDIN|34.85
20081022|25688M107|DPDM|30053|DOLPHIN DIGITAL MEDIA INC COMM|1.00
20081022|258128107|DRIFF|13283|DORATO RESOURCES INC ORDINARY |0.30
20081022|25960P109|DEI|11117|DOUGLAS EMMETT, INC. COM|14.50
20081022|261018105|DSL|121081|DOWNEY FINANCIAL CORP(HLDG CO)|2.03
20081022|26144M103|DRGNF|205000|DRAGONWAVE INC COMMON|1.17
20081022|261570105|DBRN|57962|DRESS BARN INC|9.13
20081022|26205U101|DKAM|29151|DRINKS AMERICAS HOLDINGS, LTD |0.21
20081022|263534109|DD|29407|DU PONT DE NEMOURS E I &CO|33.28
20081022|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081022|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081022|266605104|DRRX|23986|DURECT CORPORATION|3.88
20081022|267924108|DYMTF|61802|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081022|26800M108|DRGP|18630|DYNAMIC RESPONSE GROUP INC COM|0.02
20081022|268180304|DYNK|42363|DynTek Inc. New Common Stock|.
20081022|26830P105|ECUXF|161350|ECU SILVER MINING INC|0.95
20081022|26841Y103|EDIG|35165|E DIGITAL CORP|0.15
20081022|26850N105|GFGIF|19035|EGX GROUP, INC ORD SHS (CANADA|0.08
20081022|268648102|EMC|54946|EMC CORPORATION|9.69
20081022|26874Q100|ESV|17586|ENSCO INTERNATIONAL INC|38.95
20081022|26874R108|E|16342|ENI SPA ADS (EC REPTG 2 ORD SH|42.35
20081022|26875S105|EMNC|586247|E-monee.com, Inc. Common Stock|0.06
20081022|26884K101|ERFW|17334|ERF WIRELESS INC|0.32
20081022|269246104|ETFC|44412|E-TRADE FINANCIAL CORPORATION |2.29
20081022|26926V107|EVEP|493914|EV ENERGY PARTNERS, LP COM UNI|17.58
20081022|26969P108|EXP|22110|EAGLE MATERIALS INC|17.41
20081022|273202101|EJPRY|48787|East Japan Railway Co Unsponso|48.39
20081022|276855103|ELRFF|173692|EASTERN PLATINUM LTD ORD SHS (|0.44
20081022|27826V106|EVJ|13084|EATON VANCE NJ MUNI INC TST|9.35
20081022|278279104|EFT|11768|EATON VANCE FLOATING RATE INCO|10.06
20081022|27828N102|ETY|19188|EATON VANCE TAX MANAGED DIVERS|10.97
20081022|28201N107|EESH|21700|EESTech, Inc. Common Stock|0.29
20081022|282015106|EFFC|25000|EFFECTIVE CONTROL TRANSPORT IN|0.05
20081022|282329101|EGHDQ|19626|EGGHEAD.COM INC.|.
20081022|282506104|IFLYQ|55100|800 TRAVEL SYSTEMS INC|.
20081022|282914100|EGHT|12030|8X8 INC-NEW|0.89
20081022|28336L109|EP|346137|EL PASO CORP|8.57
20081022|284902103|EGO|214357|ELDORADO GOLD CORP (NEW)|3.55
20081022|285106209|EEEI|26949|ELECTRO ENERGY INC COM|0.59
20081022|285192100|MELA|43789|ELECTRO-OPTICAL SCIENCES, INC.|3.76
20081022|285512109|ERTS|12771|ELECTRONIC ARTS INC|28.18
20081022|28661G105|EGT|33146|ELIXIR GAMING TECHNOLOGIES INC|0.20
20081022|29015T108|ELRA|231660|Elray Resources, Inc. Common S|0.88
20081022|29076V109|EMAG|50022|EMAGEON INC.|2.48
20081022|290846104|EMKR|43859|EMCORE CORP|4.32
20081022|290928100|EGMCF|100937|EMGOLD MINING CORPORATION|0.07
20081022|291641108|EDE|27450|EMPIRE DISTRICT ELECTRIC CO|18.79
20081022|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.03
20081022|292052107|NYNY|21779|EMPIRE RESORTS INC|2.30
20081022|29259F202|EDVC|21317|EnDevCo, Inc. New Common Stock|2.30
20081022|29267A203|HEV|241799|ENER1, INC. NEW COMMON STOCK (|7.22
20081022|29267H208|ENHPRA|23000|ENDURANCE SPECIALTY HOLDINGS L|15.75
20081022|292748100|ECNG|25014|EnergyConnect Group, Inc. Comm|0.27
20081022|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|0.02
20081022|293639100|ETM|22091|ENTERCOM COMMUNICATIONS CL-A|1.03
20081022|29365J106|ECNI|100000|EnterConnect Inc. Common Stock|0.10
20081022|29365R108|EST|96962|ENTERPRISE ACQUISITON CORP COM|8.95
20081022|29365R116|ESTWS|99800|ENTERPRISE ACQUISTION CORP WTS|0.15
20081022|293712105|EFSC|27417|ENTERPRISE FINANCIAL SERVICES |15.00
20081022|293716106|EPE|10544|ENTERPRISE GP HOLDINGS L.P.|22.42
20081022|293904108|ENZN|19868|ENZON PHARMACEUTICALS INC|5.53
20081022|294264205|EPCT|82533|EPICEPT CORPORATIO;COM USD0.00|0.76
20081022|29444U502|EQIX|25972|EQUINIX INC|58.75
20081022|294821608|ERIC|25678|ERICSSON LM TEL CO ADR CL-B|6.90
20081022|296693104|EEYUF|15700|ESSENTIAL ENERGY SVCS TR (CANA|0.99
20081022|29786L102|ETRUF|76200|ETRUSCAN RESOURCES INC (F)|0.37
20081022|298734104|EUGS|49586|EUROGAS INC|0.16
20081022|298736109|EEFT|10000|EURONET WORLDWIDE INC|11.30
20081022|30024B104|EEE|17454|EVERGREEN ENERGY INC NEW|0.39
20081022|300410107|EVRRF|17875|EVERTON RES INC|0.07
20081022|30049A107|EPM|59200|EVOLUTION PETROLEUM CORP COM|1.91
20081022|301835104|XRA|14600|EXETER RESOURCE CORPORATION|1.06
20081022|30211M103|EXOU|11485|Exousia Advanced Materials, In|0.54
20081022|30215A105|EXPT|168218|EXPERT GROUP, INC. COMMON STOC|.
20081022|30216E106|EXPH|265971|Expo Holding, Inc. Common Stoc|.
20081022|30218U306|XJT|80758|EXPRESSJET HLDGS INC COM NEW (|2.23
20081022|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081022|303726103|FCS|18944|FAIRCHILD SEMICONDUCTOR INTL I|5.66
20081022|305560104|FRP|213348|FAIRPOINT COMMUNICATIONS INC. |5.56
20081022|306071101|FOLGF|588006|FALCON OIL & GAS LTD|0.33
20081022|30739T101|FRLLF|67915|FARALLON RESOURCES LTD|0.25
20081022|312088404|FVRL|40058|FAVRILLE, INC.|0.02
20081022|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081022|313400301|FRE|109287|FREDDIE MAC D/B/A VOTING|0.95
20081022|313586109|FNM|155180|FANNIE MAE|0.88
20081022|313586778|FNMPRQ|15070|Federal National Mortgage Asso|1.66
20081022|313747206|FRT|10215|FEDERAL REALTY INVEST TR SBI|58.72
20081022|313855108|FSS|22958|FEDERAL SIGNAL CORP|8.21
20081022|31430F101|FCH|17276|FELCOR LODGING TRUST INC|3.31
20081022|315293100|FGP|11792|FERRELLGAS PARTNERS LP COM UTS|16.25
20081022|31567R100|FTWR|32234|FIBERTOWER CORPORATION COM|0.36
20081022|31620R105|FNF|51285|FIDELITY NATIONAL TITLE GROUP,|9.72
20081022|316773100|FITB|90707|FIFTH THIRD BANCORP (OHIO)|12.25
20081022|31787Y109|FNLH|128000|FINELINE HOLDINGS, INC|.
20081022|318071404|FINGF|10631|FINNING INTL INC|12.69
20081022|319829107|FCF|112400|FIRST COMMONWEALTH FINL CORP|13.02
20081022|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081022|320517105|FHN|115114|FIRST HORIZON NATIONAL CORPORA|11.55
20081022|32054K103|FR|25361|FIRST INDUTRIAL REALTY TR INC |11.46
20081022|32076V103|FRMSF|23511|FIRST MAJESTIC SILVER CORP ORD|1.05
20081022|320771108|FMD|17247|FIRST MARBLEHEAD CORP (THE)|1.59
20081022|320813108|FMDG|20000|FIRST MEDICAL GROUP INC|0.10
20081022|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081022|33733G109|FGB|13878|FIRST TRUST SPECIALTY FINANCE |5.47
20081022|33734J102|FCG|13664|FIRST TR ISE REVERE NAT GAS IN|14.85
20081022|33734X119|FXG|10621|FIRST TR EXCHANGE TRADED FIRST|15.32
20081022|33734X127|FXN|11235|FIRST TR EXCHANGE TRADED FD FI|13.20
20081022|33734X184|FXU|22519|FIRST TR EXCHANGE TRADED FD UT|12.84
20081022|33735J101|FTA|25313|FIRST TR LARGE CAP VALUE OPPOR|17.78
20081022|33735K108|FTC|10046|FIRST TR LGE CAP GROWTH OPPORT|18.43
20081022|33736G106|FAN|132315|FIRST TRUST ISE GLOBAL WIND EN|13.75
20081022|337907109|FED|73107|FIRSTFED FINANCIAL CORP|9.93
20081022|337915102|FMER|639400|FIRSTMERIT CORP|20.25
20081022|338488109|FLML|185856|FLAMEL TECHNOLOGIES SA ADR|6.88
20081022|343412102|FLR|16067|FLUOR CORPORATION (NEW)|41.23
20081022|34354P105|FLS|21646|FLOWSERVE CORP|63.57
20081022|344419106|FMX|30345|FOMENTO ECONOMICO|27.36
20081022|345196109|FORC|11110|Force Energy Corp.|0.89
20081022|345203202|FRPT|31476|FORCE PROTECTION, INC NEW|1.99
20081022|345370860|F|4121392|FORD MOTOR CO(NEW)|2.17
20081022|345425102|FDG|14078|FORDING CANADIAN COAL TST UIT |79.38
20081022|34637L103|FCACF|64900|FORMATION CAPITAL CORP (F)|0.16
20081022|34660G104|FOSYF|61029|FORSYS METALS CORP (CDA)|4.31
20081022|34956J309|FORSY|19150|FORTIS NL SPONS ADR NEW|1.39
20081022|34958B106|FIG|115655|FORTRESS INVESTMENT GROUP LLC |4.71
20081022|34958N100|FORB|112930|Forticell Bioscience, Inc. Com|0.07
20081022|35039W100|FCL|40902|FOUNDATION COAL HOLDINGS, INC.|21.15
20081022|350839106|FOUR|10265|4C Controls Inc.Common Stock|3.25
20081022|352451108|FBTX|321340|FRANKLIN BK CORP DEL|0.42
20081022|35471R106|FSP|46487|FRANKLIN STREET PROPERTIES COR|10.94
20081022|35687X202|FSRT|27665|FREESTAR TECHNOLOGY CORP NEW|0.02
20081022|357288109|FMNTQ|35211|FREMONT GENERAL CORP|0.07
20081022|35903Q106|FRG|18715|FRONTEER DEVELOPMENT GROUP INC|1.79
20081022|359044609|FRTE|120420|FRONTERA RESOURCES CORP. COMMO|0.65
20081022|359059102|FRNTQ|55730|FRONTIER AIRLINES HOLDINGS INC|0.33
20081022|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081022|35914P105|FTO|95092|FRONTIER OIL CORP|12.25
20081022|35952H106|FCEL|92784|FUELCELL ENERGY INC|4.87
20081022|359523107|FTEK|30167|FUEL TECH, INC. COMMON STK|12.15
20081022|360921100|FBN|99522|FURNITURE BRANDS INT'L INC|7.07
20081022|36113E107|FSIN|18252|FUSHI COPPERWELD INC COM STK|5.66
20081022|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081022|36160B105|GDFZY|14009|GDF SUEZ SPONSORED ADR (FRANCE|40.75
20081022|36169W100|GFRP|10694|GFR PHARMACEUTICALS INC|0.04
20081022|3623E0209|SOLR|49898|GT SOLAR INERNATIOANL INC COM |5.92
20081022|36240A101|GUT|36491|GABELLI UTILITY TRUST|7.55
20081022|362408106|GTXO|24179|GTX CORP. COMMON STOCK|0.30
20081022|36244N109|GGN|10772|GABELLI GLOBAL GOLD, NATURAL R|11.50
20081022|362447104|GWLK|10354|GABRIEL TECHNOLOGIES CORP|0.60
20081022|36249H107|GWSI|37265|GWS Technologies, Inc. Common |0.12
20081022|362553109|GADZQ|1101801|GADZOOKS INC|.
20081022|36268P105|GCLT|48824|GAINCLIENTS INC|0.02
20081022|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081022|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081022|36467N109|GCAN|26549|GAMMACAN INTL INC|0.03
20081022|36467W109|GME|13366|GAMESTOP CORP (HLDG CO) CL A|30.46
20081022|364730101|GCI|95172|GANNETT CO INC|10.49
20081022|364760108|GPS|196332|GAP INC (THE)|13.36
20081022|367348109|GHS|20544|GATEHOUSE MEDIA INC COM STK|0.18
20081022|368911103|GGCRF|11191|GENCO RESOURCES LTD|0.41
20081022|369300108|BGC|14879|GENERAL CABLE CORP|21.09
20081022|369604103|GE|80437|GENERAL ELECTRIC CO|20.35
20081022|370021107|GGP|27071|GENERAL GROWTH PROPERTIES INC |4.84
20081022|370442105|GM|4502096|GENERAL MOTORS CORP|6.54
20081022|370853103|GSI|16596|GENERAL STEEL HOLDINGS, INC.|4.05
20081022|371485103|GNBT|62303|GENEREX BIOTECHNOLOGY CORP|0.30
20081022|371939109|GXEXF|31800|GEOLOGIX EXPLORATIONS INC (CAN|0.49
20081022|37245M504|GNTA|152055|GENTA INC COM STK (DE)|0.32
20081022|37248H304|GPR|17200|GEOPETRO RESOURCES CO|1.44
20081022|37249T109|GGR|23034|GEOGLOBAL RESOURCES INC|2.11
20081022|37373P105|GNA|14056|GERDAU AMERISTEEL CORP|5.89
20081022|373737105|GGB|41471|GERDAU S.A. ADS (REPTG 1 PREF |6.38
20081022|37517W107|GGBM|18788|GIGABEAM CORP|0.15
20081022|375558103|GILD|510322|GILEAD SCIENCES INC|46.02
20081022|376535100|GLAD|11453|GLADSTONE CAPITAL CORPORATION |11.60
20081022|37733W105|GSK|13113|GLAXOSMITHKLINE PLC ADS|37.82
20081022|378965107|GRLY|11493|GLOBAL REALTY DEVELOPMENT CORP|0.13
20081022|378973408|GSAT|68785|GLOBALSTAR, INC COM STK|0.42
20081022|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081022|378982102|GQN|86915|GLOBAL BRANDS ACQUISITION CORP|8.90
20081022|378983100|GHC|311986|GLOBAL CONSUMER ACQUISITION CO|8.85
20081022|378983118|GHCWS|2674600|GLOBAL CONSUMER ACQUISITION CO|0.10
20081022|379336100|GLBL|162587|GLOBAL INDS LTD|4.27
20081022|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081022|37935E101|GLOB|102182|GLOBAL MED TECHNOLOGIES INC|1.01
20081022|37944L104|GBAMF|366982|GLOBAL ALUMINA CORP (CDA)|0.76
20081022|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081022|37958D105|GTVCF|11400|GLOBETECH VENTURES CORP|0.05
20081022|38011M108|GMXR|15256|GMX RESOURCES INC|32.57
20081022|38055D105|GDCRF|62999|GOLD CANYON RES INC (F)|0.02
20081022|38060Q109|CGHRF|97834|GOLD HAWK RESOURCES INC (F)|0.02
20081022|38068N108|GRZ|105000|GOLD RESERVE INC CL-A|0.40
20081022|38068R109|GPOFF|13439|GOLD PORT RESOURCES LTD|0.05
20081022|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.06
20081022|380932103|GBRIF|27500|GOLDEN BAND RESOURCES INC (F) |0.16
20081022|38114L106|GDPEF|87346|GOLDEN PEAKS RES LTD|0.41
20081022|38141G104|GS|24203|GOLDMAN SACHS GROUP INC|121.35
20081022|38144X500|GSPRB|24614|GOLMAN SACHS GP INC (THE) DEP |21.86
20081022|381536101|GSPG|21589|GOLDSPRING INC.|0.01
20081022|382410405|GDP|24340|GOODRICH PETROLEUM CORP(NEW)|27.56
20081022|384802104|GWW|11256|GRAINGER W.W.INC|77.73
20081022|38500T101|GTE|136117|GRAN TIERRA ENERGY INC|2.42
20081022|38610P106|GPGD|33399|Grand Pacaraima Gold Corporati|.
20081022|388689101|GPK|74333|GRAPHIC PACKING HOLDING COMPAN|1.60
20081022|389374109|GPMIJ|102316|Gray Publishing and Media Inc |.
20081022|389375106|GTN|81856|GRAY TELEVISION, INC.|0.54
20081022|390064103|GAP|27915|GREAT ATLANTIC & PAC TEA|6.39
20081022|39115T106|GPRLF|96163|GREAT PANTHER RES LTD|0.23
20081022|39303R102|GETG|61496|GREEN EARTH TECHNOLOGIES INC C|1.68
20081022|393048103|GGLB|506797|GREEN GLOBE INTL COM STK|.
20081022|393122106|GMCR|10291|GREEN MOUNTAIN COFFEE ROASTER |28.65
20081022|393657101|GBX|469481|GREENBRIER COMPANIES INC (THE)|10.13
20081022|394361208|GRNB|16915|GREENE BANCSHARES INC COM STK |21.95
20081022|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081022|395259104|GHL|20375|GREENHILL & CO INC COM STK|65.34
20081022|39530A104|GRH|14915|GREENHUNTER ENERGY, INC. COM|7.15
20081022|399849108|GWDC|28480|GROWERS DIRECT COFFEE COMPANIN|0.03
20081022|40052B108|GTXI|97733|GTX INC DEL|14.08
20081022|40108N106|GFG|354847|GUARANTY FINANCIAL GROUP INC. |2.79
20081022|40251W200|GFRE|21100|GULF RESOURCES, INC. NEW COMMO|0.24
20081022|402629109|GLF|14975|GULFMARK OFFSHORE INC|31.55
20081022|40330W106|GU|48053|GUSHAN ENVIRONMENTAL ENERGY LT|3.33
20081022|404155202|HRRN|51633|HE-5 Resources Corporation New|.
20081022|40428H805|HBAPRF|91551|HSBC USA INC PFD SERIES F FLOA|12.70
20081022|40428H862|HBAPRH|84300|HSBC USA, INC. DEP SH REP 1/40|18.35
20081022|404280703|HCS|28923|HSBC HOLDINGS, PLC, PERPETUAL |23.29
20081022|40430N204|HSTH|18004|HS3 Technologies, Inc. New Com|0.03
20081022|404609109|HCKT|12246|HACKETT GROUP INC (THE) COM ST|4.11
20081022|406089102|HFBV|32191|HALL OF FAME BEVERAGES, INC. C|.
20081022|406216101|HAL|122700|HALLIBURTON CO COM|20.75
20081022|41013X106|HPF|21909|JOHN|13.67
20081022|410142103|JHI|14365|HANCOCK JOHN INVSTRS TRST MASS|13.87
20081022|410345102|HBI|57529|HANESBRANDS INC COM STK|15.78
20081022|411307101|HNSN|34739|HANSEN MEDICAL, INC. COM|8.82
20081022|41145W109|HRBN|22918|HARBIN ELEC INC|9.49
20081022|412822108|HOG|33565|HARLEY DAVIDSON INC|25.73
20081022|416537108|HSF|28278|HARTFORD INCOME SHARES FUND, I|5.13
20081022|41752X101|HTE|118436|HARVEST ENERGY TR-TR UNITS (CD|9.75
20081022|420547101|HWTHF|21685|Hawthorne Gold Corp. Ordinary |0.21
20081022|42217V201|HFIC|15132|Health Fitness Corporation New|2.25
20081022|42218Y105|HEPI|746271|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20081022|42223C106|HSPO|99366|HealthSport, Inc. Common Stock|0.08
20081022|42234Q102|HTLF|11418|HEARTLAND FINANCIAL USA INC|23.05
20081022|422347104|HTLD|27333|HEARTLAND EXPRESS INC|14.10
20081022|42235Q200|HTOG|110739|HEARTLAND OIL & GAS CORP NEW (|.
20081022|422704106|HL|91076|HECLA MINING CO|3.23
20081022|422806109|HEI|10288|HEICO CORP|34.17
20081022|423325307|OTE|51393|HELLENIC TELECOMM ORG ADS(RP1/|6.77
20081022|425166303|HLDCY|12401|HENDERSON LAND DEV LTD SP ADR |3.70
20081022|42689P104|HPLF|14540|HEPALIFE TECHNOLOGIES INC|0.20
20081022|42809H107|HES|15570|HESS CORPORATION|54.72
20081022|428236103|HPQ|164964|HEWLETT-PACKARD CO|38.05
20081022|428567101|HIBB|46864|HIBBETT SPORTS INC COM|14.76
20081022|432748101|HTH|14050|HILLTOP HOLDINGS, INC|9.01
20081022|434712105|HOKU|107468|HOKU SCIENTIFIC, INC.|5.63
20081022|435763107|HEP|17888|HOLLY ENERGY PARTNERS, L.P. CO|32.19
20081022|437355100|HSOA|15461|HOME SOLUTIONS OF AMERICA INC |0.39
20081022|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081022|44044K101|HRZ|11253|HORIZON LINES, INC.|7.96
20081022|44106M102|HPT|58833|HOSPITALITY PROPERTIES TST SBI|11.04
20081022|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081022|442487203|HOV|88237|HOVNANIAN ENTERPRISES INC|4.88
20081022|443304100|HNP|18605|HUANENG PWR INTL ADR(40 ORD-N)|24.71
20081022|44485X109|HBSC|45000|HUMAN BIOSYSTEMS|.
20081022|445623101|HGLC|12432098|HUNT GOLD CORPORATION COMMON S|.
20081022|446150104|HBAN|83206|HUNTINGTON BANCSHARES INC|9.76
20081022|44887L109|HYHY|25003|Hydrogen|0.36
20081022|44887Q108|HYDG|36246|HYDROGEN CORP|0.18
20081022|448882100|HYGS|23575|HYDROGENICS CORP-CORP HYDROGEN|0.65
20081022|448954107|HDY|108563|HYPERDYNAMICS CORP|0.98
20081022|44930K108|ICOG|92221|ICO GLOBAL COMM HLDGS LTD DE C|0.74
20081022|449399104|IDOI|30003|IDO SECURITY INC. COMMON STOCK|0.40
20081022|449683101|IMFI|18000|I M F INC|0.01
20081022|44973V102|IMAHF|20050|I-MINERALS INC|0.31
20081022|450047204|IRS|10050|IRSA INVERSIONES G/D DPSH(RP10|5.00
20081022|45031U101|SFI|86000|ISTAR FINANCIAL INC|1.42
20081022|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081022|45068B109|ESI|45114|ITT EDUCATIONAL SERVICES INC|76.32
20081022|450913108|IAG|96034|IAMGOLD CORP|3.08
20081022|450942107|ICRB|267940|iCarbon Corporation Common Sto|0.01
20081022|451107106|IDA|30013|IDACORP INC (HOLDING CO)|25.86
20081022|451663108|IAR|87824|IDEARC INC COM STK|0.81
20081022|452327109|ILMN|19413|ILLUMINA INC.|32.32
20081022|452439201|DISK|10515|IMAGE ENTERTAINMENT INC|0.70
20081022|45245S108|IWSY|53125|IMAGEWARE SYSTEMS,INC|0.28
20081022|45245W109|IMCL|12800|IMCLONE SYS INC|68.69
20081022|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.15
20081022|45248F103|IMGG|434440|IMAGING3 INC|0.06
20081022|45253H101|IMGN|23788|IMMUNOGEN INC|4.06
20081022|45254P102|IMH|30931|IMPAC MORTGAGE HLDGS INC|0.25
20081022|452553308|IMPUY|18088|IMPALA PLATINUM HLDGS LTD SPON|11.17
20081022|454072109|IDEV|30017|INDEVUS PHARMACEUTICALS INC|2.52
20081022|45568U102|INDR|13300|Indie Ranch Media Inc Common S|0.02
20081022|456132208|IEAM|37100|Industrial Enterprises of Amer|0.04
20081022|456314103|IDSA|10781|INDUSTRIAL SVCS AMER INC (FL) |8.79
20081022|456607100|IDMCQ|39414|INDYMAC BANCORP,INC.|0.07
20081022|456637107|IFRX|415000|INFERX CORPORATION COM|.
20081022|456788108|INFY|11414|INFOSYS TECHNOLOGIES LTD ADS|26.56
20081022|456837202|IND|19197|ING GROEP N.V.% ING PERPETUAL |15.14
20081022|456837400|ISP|35085|ING GROEP NV PERPETUAL DEBT SE|13.50
20081022|456837806|IGK|28645|ING GROEP NV PERPETUAL HYBRID |18.50
20081022|457461200|IRC|27458|INLAND REAL ESTATE CORP|11.26
20081022|457660108|ISV|22041|INSITE VISION,INC.|0.43
20081022|45767E305|ICSN|31025|INNOVATIVE CLINICAL SLTS LTD|0.02
20081022|45772G105|INPC|33972|INPHONIC INC|.
20081022|45772H103|IVFH|584566|INNOVATIVE FOOD HLDGS INC|.
20081022|45773Y105|INWK|59519|INNERWORKINGS INC COM STK|8.32
20081022|457733103|ISPH|21852|INSPIRE PHARMACEUTICALS INC|2.64
20081022|45776L100|IVTH|48835|Inova Technology, Inc. Common |.
20081022|457985208|IART|32509|INTEGRA LIFESCIENCES HLDGS CP |34.72
20081022|45822W100|ILNSE|75000|INTELLECT NEUROSCIENCES INC CO|0.23
20081022|45840F105|ISWI|16375|INTERACTIVE SYSTEMS WORLDWIDE |0.25
20081022|45867G101|IDCC|28490|INTERDIGITAL|19.93
20081022|458742103|ILNTQ|113789|INTERLIANT INC|.
20081022|458743101|IBI|11597|INTERLINE BRANDS, INC.|11.88
20081022|45884X103|ITMN|221274|INTERMUNE INC|13.80
20081022|45885A300|INAP|17885|INTERNAP NETWORK SERVICES CORP|2.73
20081022|459039103|IAUS|32247|INTL AUTOMATED SYS|0.38
20081022|459200101|IBM|128178|INTL BUSINESS MACHINES CORP|88.86
20081022|45928H106|ICO|100997|INTERNATIONAL COAL GROUP INC|4.79
20081022|45952R202|IFDG|10482|INTERNATIONAL FOOD PRODUCTS GR|.
20081022|46018A100|IPWG|1000000|INTERNATIONAL POWER GROUP LTD |0.03
20081022|460254105|IRF|36718|INTL RECTIFIER CORP|13.66
20081022|460277106|ROY|192124|INTERNATIONAL ROYALTY CORP (CD|1.70
20081022|460588106|IPAH|58467|INTERPHARM HOLDINGS,INC.|0.06
20081022|46059T109|IIJI|18783|INTERNET INITIATIVE JPN INC AD|3.70
20081022|460608102|INET|13889|INTERNET BRANDS, INC. CLASS A |6.33
20081022|46069S109|ISIL|54250|INTERSIL CORP CL-A|12.71
20081022|46072H108|IBCIQ|214259|INTERSTATE BAKERIES CORP|0.04
20081022|460951106|IOC|1041987|INTEROIL CORP (F)|12.15
20081022|46115H107|ISNPY|40325|INTESA SANPAOLO SPA SPONS ADR |24.61
20081022|46119F107|INGN|152435|INTROGEN THERAPEUTICS INC|0.43
20081022|461199101|ISYRF|132000|INTRINSYC SOFTWARE INTL INC|0.12
20081022|461202103|INTU|14520|INTUIT INC|25.04
20081022|46126P106|IMA|26137|INVERNESS MEDICAL INNOVATIONS |24.05
20081022|461730103|IRET|11092|INVESTORS REAL ESTATE TR SBI|8.32
20081022|461838302|IVIT|10747959|INVICTA GROUP, INC. NEW COMMON|.
20081022|462044108|IO|149279|ION GEOPHYSICAL CORPORATION|8.47
20081022|462726100|IRBT|17600|IROBOT CORPORATION|12.42
20081022|464285105|IAU|28946|ISHARES COMEX GOLD TRUST|76.28
20081022|464286202|EWO|35296|ISHARES MSCI AUSTRIA INVESTABL|15.26
20081022|464286301|EWK|14431|ISHARES MSCI BELGIUM INVESTABL|9.23
20081022|464286665|EPP|510747|ISHARES PACIFIC EX-JAPAN INDEX|27.41
20081022|464286673|EWS|11220|ISHS MSCI SINGAPRE(FREE)IDX FD|7.50
20081022|464286731|EWT|286100|ISHARES MSCI TAIWAN INDEX FUND|8.61
20081022|464286772|EWY|10495|ISHS MSCI SOUTH KOREA IDX FD|27.69
20081022|464286806|EWG|57484|ISHARES MSCI GERMANY INDEX FD |17.70
20081022|464286822|EWW|574525|ISHARES MSCI MEXICO INVESTABLE|31.13
20081022|464286830|EWM|149683|ISHS MSCI MALAYSIA(FREE)IDXFD |7.40
20081022|464287234|EEM|12860|ISHARES MSCI EMERGING MARKETS |24.03
20081022|464287432|TLT|98136|ISHARES 20+ YEAR TREASURY INDE|95.29
20081022|464287507|IJH|47558|ISHARES S&P MIDCAP400 INDEX|56.24
20081022|464287531|IGN|17308|S&P NORTH AMERICAN TECHNOLOGY-|18.46
20081022|464287556|IBB|298030|ISHARES NASDAQ BIOTECH INDX FD|69.69
20081022|464287689|IWV|36699|ISHARES RUSSELL 3000 INDEX|55.01
20081022|464287739|IYR|45447|ISHARES DJ US REAL EST IDX FD |42.24
20081022|464287770|IYG|52961|ISHARES DJ US FINL SVCS IDX FD|59.91
20081022|464288182|AAXJ|100533|ISHARES MSCI ALL COUNTRY ASIA |32.67
20081022|464288372|IGF|22500|ISHARES S&P GLOBAL INFRASTRUCT|29.86
20081022|464288430|AIA|13365|ISHARES S&P ASIA 50 INDEX FUND|25.93
20081022|464288794|IAI|29558|ISHARES TR DOW JONES US BROKER|23.71
20081022|464288810|IHI|52333|ISHARES TR DOW JONES US MEDICA|46.69
20081022|464288844|IEZ|26614|ISHARES TR DOW JONES US OIL EQ|34.56
20081022|464288851|IEO|32493|ISHARES TR DOWN JONES US OIL &|41.47
20081022|464330109|ISIS|93710|ISIS PHARMACEUTICALS|13.95
20081022|46488N103|ILE|66810|ISOLAGEN INC|0.44
20081022|46489V104|ISR|20000|ISORAY INC|0.42
20081022|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081022|465743102|ITRO|10000|ITRONICS INC|.
20081022|465927101|JNRRF|27845|JNR RESOURCES INC (F)|0.35
20081022|466026119|IXMOW|29553|IXI Mobile, Inc. Warrant 07/14|0.02
20081022|46614H301|JRT|21414|JER INVESTORS TRUST INC.|2.87
20081022|46625P102|JPNJF|22389|J-PACIFIC GOLD INC.|0.06
20081022|470080409|JAGH|24495|JAG MEDIA HLDGS INC|0.32
20081022|470355207|JRCC|50124|JAMES RIVER COAL NEW|19.15
20081022|471122200|JSHLY|31115|JARDINE STRATEGIC HLDGS LTD BE|21.64
20081022|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081022|472100106|JYHW|36050|Jayhawk Energy, Inc. Common St|0.73
20081022|472319102|JEF|14200|JEFFERIES GROUP INC(NEW)|15.47
20081022|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081022|477143101|JBLU|10841|JETBLUE AIRWAYS CORPORATION|4.99
20081022|47758X102|JINFF|44807|JINSHAN GOLD MINES INC|0.45
20081022|478160104|JNJ|10800|JOHNSON AND JOHNSON|63.66
20081022|480838101|JOSB|16830|JOS A BANK CLOTHIERS INC|25.67
20081022|481138105|JRCO|343456|JOURNAL REGISTER CO|0.01
20081022|481228203|JPMPRP|15983|JPMORGAN CHASE CAP XVI 6375 TR|21.95
20081022|48123W209|JPMPRW|11260|JP MORGAN CHASE CAP XXIV GTD C|22.91
20081022|48131M102|JUHL|12458|JUHL WIND INC COM STK|3.35
20081022|48139P107|JMPVF|73065|JUMPTV INC COM STK|0.66
20081022|482423100|KBW|56137|KBW, INC. COM|24.45
20081022|48562P103|KPPC|80953|KapStone Paper and Packaging C|4.84
20081022|486606106|KYN|38499|KAYNE ANDERSON MLP INVESTMENT |21.57
20081022|48666K109|KBH|31643|KB HOME|14.89
20081022|487275109|KGN|19282|Keegan Resources Inc Ordinary |0.70
20081022|489084103|KENS|2000000|KENILWORTH SYSTEMS CORP|.
20081022|492914106|KEG|53000|KEY ENERGY SERVICES INC|6.31
20081022|49327C205|KEYPRD|14740|KEYCORP CAPITAL VIII GTD 7% EN|14.50
20081022|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081022|494550106|KMP|15541|KINDER MORGAN ENER PNTRS L.P. |52.46
20081022|49460W208|KCI|15748|KINETIC CONCEPTS INC|22.64
20081022|495724403|KGFHY|55114|KINGFISHER PLC SPON ADR(NEW)|3.83
20081022|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081022|49834X106|KWBT|10300|KIWA BIO TECH PRODS GROUP CORP|0.03
20081022|498696103|KLNDF|19862|KLONDEX MINES LTD|0.41
20081022|498903103|KDKGF|37000|KLONDIKE GOLD CORP|0.02
20081022|500117106|KDKN|23695|KODIAK ENERGY INC|0.65
20081022|500233101|KCAP|15655|KOHLBERG CAPITAL CORPORATION C|4.94
20081022|501014104|KKD|37076|KRISPY KREME DOUGHNUTS INC|2.40
20081022|501723100|LFL|46292|LAN AIRLINES S.A. ADS (EA REPT|9.16
20081022|501810105|LCCI|15500|LCC INTL INC CL-A|0.02
20081022|50183L107|LDK|45834|LDK SOLAR CO LTD.|20.13
20081022|501921100|LTVCQ|479292|LTV CORP|.
20081022|50208P109|LMLP|10797|LML PAYMENT SYSTEMS INC|1.26
20081022|502403108|LTXC|11059|LTX-CREDENCE CORP COM STK (MA)|0.73
20081022|505336107|LZB|66473|LA-Z-BOY INCORPORATED|5.92
20081022|50575Q102|LTS|47761|LADENBURG THALMANN FINANCIAL|1.25
20081022|511082109|LVCA|12344|Lake Victoria Mining Company, |0.95
20081022|512815101|LAMR|195076|LAMAR ADVERTISING CO CL-A|17.75
20081022|512900101|LOKRF|31200|LAKOTA RES INC (F)|0.07
20081022|514936103|LFG|90319|LANDAMERICA FIN'L GROUP INC|12.99
20081022|51508L103|LNY|28021|LANDRY'S RESTRNTS,INC|11.45
20081022|515097103|LDSR|10000|LANDSTAR INC|0.01
20081022|517103107|LGORF|249700|LARGO RESOURCES LTD|0.10
20081022|517834107|LVS|12900|LAS VEGAS SANDS CORP|12.43
20081022|521076109|LOR|10502|LAZARD WORLD DIVIDEND & INCOME|9.60
20081022|523768109|LEE|44050|LEE ENTERPRISES INC|3.01
20081022|52467C100|LGDI|47565|LEGEND INTERNATIONAL HOLDINGS |0.98
20081022|52469V106|LEGE|20050|Legend Media, Inc. Common Stoc|1.10
20081022|524707304|LGCY|13017|LEGACY RESERVES LP UTS LTD PAR|13.85
20081022|524908100|LEHMQ|2415978|LEHMAN BROTHERS HOLDINGS|0.05
20081022|524908720|LEHFQ|27000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20081022|52520W317|LEHJQ|12000|LEHMAN BROS HLDGS INC DEP SH R|0.01
20081022|526057104|LEN|24223|LENNAR CORP CL A COMMON|9.01
20081022|52729N100|LVLT|14949|LEVEL 3 COMMUNICATIONS INC|1.28
20081022|52730C101|LEVP|330447|LEV PHARMACEUTICALS INC|2.81
20081022|529771107|LXK|12199|LEXMARK INTL INC CL-A|25.71
20081022|53012L108|LBMH|13000|LIBERATOR MED HLDGS INC (NY)|0.71
20081022|53015Y115|LIAWS|178125|LIBERTY ACQUISITION HOLDINGS C|0.58
20081022|530555101|LBTYA|10035|LIBERTY GLOBAL INC CLASS A|17.80
20081022|53071M302|LCAPA|103144|LIBERTY MEDIA HLDG CORP CAP CO|7.95
20081022|53071M500|LMDIA|455440|LIBERTY MEDIA CORP SERS A LIBE|19.32
20081022|53123T107|LBSU|13118975|Liberty Star Uranium & Metals |.
20081022|53184V108|LFXG|104332|Life Exchange, Inc. Common Sto|0.31
20081022|53217R207|LTM|103669|LIFE TIME FITNESS INC|19.84
20081022|53222Q103|LCUT|15397|LIFETIME BRANDS, INC.|5.87
20081022|53224G301|LSCG|30116|LIGHTING SCIENCE GROUP CORP CO|2.50
20081022|535555106|LNN|57449|LINDSAY CORPORATION|50.36
20081022|53630P101|LIPD|12530|LIPID SCIENCES INC ARIZ|.
20081022|536799109|LTHIF|10000|LITHIC RES LTD|0.05
20081022|536808405|LTHU|25664|LITHIUM TECHNOLOGY CORP NEW|0.05
20081022|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.60
20081022|539439109|LYG|18810|LLOYDS TSB GROUP PLC ADR|11.40
20081022|539573105|LBAS|40973|Location Based Technologies, I|6.00
20081022|540424108|L|26660|LOEWS CORP|33.01
20081022|543524300|LOOP|31476|LOOPNET INC COM STK|7.97
20081022|548910108|LPTN|20601|Lpath, Inc. Common Stock|1.05
20081022|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081022|55003Q103|LL|16625|LUMBER LIQUIDATORS, INC. COM|9.99
20081022|550344105|LGCU|40400|LUNA GOLD CORP|0.19
20081022|552351108|LYJN|16981|Lyric Jeans, Inc. Common Stock|.
20081022|55262C100|MBI|48711|MBIA INC|8.79
20081022|552690109|MDU|10788|MDU RESOURCES GROUP INC|18.94
20081022|552705105|MDII|10645|MDI INC|0.30
20081022|552727109|MCR|12000|MFS CHARTER INCOME TRUST SBI|7.04
20081022|55273C107|MIN|11797|MFS INTERMEDIATE INC TR SBI|5.88
20081022|552848103|MTG|50212|MGIC INVESTMENT CORP|4.87
20081022|552953101|MGM|256287|MGM MIRAGE|14.41
20081022|55304X104|MIM|26047|MI DEVELOPMENTS INC CL A SUB V|11.86
20081022|55305B101|MHO|15183|M/I HOMES INC|15.00
20081022|553166109|MPZ|101625|MPC CORPORATION COM|0.04
20081022|553570102|MSGIE|19285|MSGI SECURITY SOLUTIONS, INC. |0.13
20081022|55608B105|MIC|32089|MACQUARIE INFRASTRUCTURE COMPA|10.27
20081022|55616P104|M|132433|MACY'S INC.|10.19
20081022|556582104|MCN|10117|MADISON/CLAYMORE COVERED CALL |7.16
20081022|559071204|MGLG|60113|MAGELLAN ENERGY LTD.|.
20081022|559775101|MPG|61345|MAGUIRE PROPERTIES INC.|4.88
20081022|560613101|MNLU|55681|Mainland Resources Inc. Common|5.10
20081022|56176Q102|MNAP|26370|Manas Petroleum Corporation Co|0.50
20081022|563571108|MTW|14500|MANITOWOC COMPANY INC (THE)|11.25
20081022|56400P201|MNKD|90692|MANNKIND CORP|3.40
20081022|56501R106|MFC|34122|MANULIFE FINANCIAL CORP|22.33
20081022|567908108|HZO|50822|MARINEMAX INC|3.07
20081022|57060U100|GDX|16096|MARKET VECTORS TR GOLD MINERS |21.89
20081022|57060U308|SLX|39864|STEEL ETF MARKET VECTORS ETF T|34.46
20081022|57060U837|KOL|56050|MARKET VECTORS COAL ETF|19.79
20081022|571903202|MAR|52418|MARRIOTT INT'L INC(NEW) CL A|18.31
20081022|572322303|MSHL|465005|MARSHALL EDWARDS INC|0.74
20081022|573083102|MSO|104503|MARTHA STEWART LIV OMNIMED INC|6.37
20081022|575424106|MASP|19806|MASS PETROLEUM INC. COMMON STO|2.45
20081022|576206106|MEE|146000|MASSEY ENERGY COMPANY|25.20
20081022|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081022|576875207|MAUSY|13000|MATSUI SECS CO LTD ADR (JAPAN)|13.55
20081022|57772K101|MXIM|90810|MAXIM INTEGRATED PRODUCTS INC |14.35
20081022|57775L106|MXFD|44876|MAXLIFE FUND CORP COM STK|20.00
20081022|577757107|MXMSF|101962|MAXIM RESOURCES LTD|0.13
20081022|579064106|MFE|196153|MCAFEE, INC.|29.74
20081022|579489105|MNI|881340|MCCLATCHY CO (HOLD COMPANY)- A|3.19
20081022|580037109|MDR|82748|MC DERMOTT INTL|18.63
20081022|581531100|MKBY|2338000|MCKENZIE BAY INTERNATIONAL LTD|0.07
20081022|582829107|MDWK|25100|MDWERKS INC|0.42
20081022|583840103|MTL|454151|MECHEL OAO ADS EA REPTG 1 COM |8.60
20081022|584404107|MEG|71879|MEDIA GENERAL INC CL A|7.03
20081022|58446C103|MEDT|21500|MediaTechnics Corporation Comm|.
20081022|58448D109|MDGC|18500|MediaG3, Inc. Common Stock|0.08
20081022|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081022|58501R102|MMIRF|193825|MEDMIRA INC|0.07
20081022|58505W107|MDRA|11968|Medra Corporation Common Stock|2.00
20081022|58515W105|MGLVF|20836|Mega Silver Inc Common shares |0.33
20081022|58516W104|MGAFF|61742|MEGA URANIUM LTD (CANADA)|0.87
20081022|585168107|MGWSF|76314|Megawest Energy Corp. Common S|0.14
20081022|585464100|MPEL|91267|MELCO CROWN ENTERTAINMENT LTD |4.41
20081022|587188103|MNT|86969|MENTOR CORP (MINN)|16.24
20081022|588056101|MERC|131267|MERCER INTL INC COM STK|1.78
20081022|589499102|MRGE|33579|MERGE HEALTHCARE INC COM STK (|0.89
20081022|59001A102|MTH|259953|MERITAGE HOMES CORPORATION|14.64
20081022|590188108|MER|1768040|MERRILL, LYNCH & CO INC|18.63
20081022|59022W356|AGW|50000|MERRILL LYNCH ACC RET NTS LKD |6.31
20081022|59022W372|REK|75000|MERRILL LYNCH ACC RET NTS LKD |6.65
20081022|59022W513|SOT|99000|MERRILL LYNCH ACC RETURN NTS L|5.99
20081022|590418109|MERR|12940|MERRIMAN CURHAN FORD GROUP, IN|0.70
20081022|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081022|590650107|MOSH|311465|MESA OFFSHORE TR UTS OF BEN IN|0.32
20081022|591176102|MEA|18760|METALICO INC|3.28
20081022|59163F204|INFO|15351|METRO ONE TELECOMMUNICATIONS, |0.35
20081022|59164C200|MEDV|58031|METRO ONE DEVELOPMENT, INC. NE|.
20081022|59318A100|MGMCF|25500|MGM ENERGY CORP COM STK|0.24
20081022|594918104|MSFT|400483|MICROSOFT CORP|23.36
20081022|594928103|MICAQ|14464|MICROAGE INC|.
20081022|594960106|MVIS|28866|MICROVISION INC (WASH)|1.40
20081022|59502G103|MCTC|28067|MICROCHANNEL TECHNOLOGIES CORP|0.07
20081022|59509C105|MITI|86054|MICROMET INC COM STK|4.96
20081022|59509P106|MMTIF|63404|MICROMEM TECHNOLOGIES INC|0.93
20081022|59510E207|MENV|46924|Micron Enviro Systems, Inc. Ne|.
20081022|595112103|MU|48598|MICRON TECHNOLOGY INC|4.47
20081022|595635103|MDY|14979|MIDCAP SPDR TR UNIT SR 1|102.65
20081022|596087106|MBRK|141411|MIDDLEBROOK PHARMACEUTICALS IN|1.50
20081022|596278101|MIDD|13155|MIDDLEBY CORP (THE)|37.99
20081022|598000107|MDOEF|15285|MIDNIGHT OIL EXPL LTD|0.78
20081022|59861L107|MIGA|42971|Migami, Inc. Common Stock|0.08
20081022|598709301|MZIA|106372|MILACRON, INC (NEW)|0.30
20081022|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.41
20081022|602900102|MFN|42387|MINEFINDERS LTD (F)|4.85
20081022|602910101|MNEAF|10000|MINERA ANDES INC|0.55
20081022|60443P103|BUF|22685|MINRAD INT'L INC.|0.93
20081022|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081022|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20081022|607826104|MODG|175000|MODIGENE INC COM STK|0.72
20081022|608190104|MHK|21312|MOHAWK INDUSTRIES INC|47.85
20081022|61166W101|MON|11797|MONSANTO COMPANY|85.38
20081022|614115103|MTS|21454|MONTGOMERY STR INCOME SECS|13.33
20081022|61744Y231|MRP|17473|MORGAN STANLEY SEC (MPS) LKD T|11.07
20081022|617446448|MS|67953|MORGAN STANLEY|20.20
20081022|61745P825|ICS|12967|MORGAN ISD CAL MNI SECS SBI|12.15
20081022|617461207|MSJ|370953|Morgan Stanley Cap Trust VI Ca|15.57
20081022|61748W108|MHGC|64336|MORGANS HOTEL GROUP CO. COM|4.99
20081022|620076109|MOT|108626|MOTOROLA INC|5.68
20081022|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081022|624581203|MVGR|32101|MOVIE GALLERY INC NEW COMMON S|4.90
20081022|62472C102|XDSL|1203250|MPHASE TECHNOLOGIES INC|0.03
20081022|624758108|MWA|90117|MUELLER WATER PRODUCTS, INC. S|7.20
20081022|626717102|MUR|15022|MURPHY OIL CORPORATION|46.36
20081022|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081022|62847C100|MVBY|23533|MY VINTAGE BABY INC COM STK (F|0.03
20081022|62847L100|MYEC|73398|MYECHECK, INC. COM|3.05
20081022|62913F201|NIHD|10700|NII HOLDINGS INC CL B|24.41
20081022|629377508|NRG|66300|NRG ENERGY INC|24.62
20081022|62944Y104|NVID|86069|NVID INTL INC|.
20081022|62946X104|NWMMF|23000|NWM MINING CORPORATION ORDINAR|0.05
20081022|62948B100|NWURF|132994|NWT URANIUM CORP COM SHS (CANA|0.03
20081022|629491101|NYX|41961|NYSE EURONEXT COM|31.62
20081022|630076107|NNLX|87950|NANO LOGIX, INC|0.11
20081022|63008E109|NNFC|12950|NANOFORCE, INC.|0.01
20081022|63227R105|NCII|10350|NATCO INTERNATIONAL, INC.|0.16
20081022|632554101|NASV|28882|National Automation Services, |0.16
20081022|633643408|NBG|46461|NATIONAL BANK OF GREECE ADS(RP|4.71
20081022|635405103|NCC|725424|NATIONAL CITY CORP|2.99
20081022|636835100|NMGP|539739|National Maintenance Group, In|0.02
20081022|637071101|NOV|119267|NATIONAL OILWELL VARCO, INC.|30.68
20081022|637138108|NPBC|41247|NATL PENN BANCSHARES INC|14.54
20081022|637417106|NNN|34020|NATIONAL RETAIL PROPERTIES, IN|18.34
20081022|639097104|NUSMF|14952|Nautilus Minerals Inc Ordinary|0.92
20081022|63937P209|NVSR|42621|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20081022|639476100|NCOA|352850|nCoat, Inc. Common Stock|.
20081022|640268108|NKTR|72890|NEKTAR THERAPEUTICS|3.80
20081022|64044N103|NNEMF|23000|NEMI NORTHERN ENERGY & MINING |0.22
20081022|64049U102|NHYT|39830|Neohydro Technologies Corp. Co|0.41
20081022|64077P108|NEPT|23700|NEPTUNE TECHS & BIORESOURCES I|0.73
20081022|640933107|NTBKQ|1659059|NET. BANK INC (NET BANK)|.
20081022|64110D104|NTAP|17800|NETAPP INC COM STK (DE)|13.00
20081022|64118B100|NETL|10025|NETLOGIC MICROSYSTEMS INC|20.29
20081022|641244108|NHPI|137746|Neuro-Hitech, Inc. Common Stoc|0.10
20081022|64127M105|NGLPF|31300|NEVADA GEOTHERMAL POWER INC|0.41
20081022|64156L101|NSU|24733|NEVSUN RESOURCES LTD|0.34
20081022|6435EV108|NEWCQ|3209515|NEW CENTURY FINANCIAL CORP (MD|0.01
20081022|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081022|644535106|NGD|174799|NEW GOLD INC|1.85
20081022|64758A107|NOEC|12280|New Oriental Energy & Chemical|2.34
20081022|650111107|NYT|58019|NEW YORK TIMES CO(THE)CL A|11.88
20081022|65105M108|NCT|18480|NEWCASTLE INVESTMENT CORP.|4.01
20081022|651627101|NMKT|75139|NEWMARKET TECHNOLOGY INC|0.07
20081022|651639106|NEM|65246|NEWMONT MINING CORP (HOLDING C|28.81
20081022|65248E203|NWS|150000|THE NEWS CORPORATION LTD CL-B |9.45
20081022|65337Y102|WAVE|52897|NEXTWAVE WIRELESS IN COM STK|0.33
20081022|65440K106|NDN|17498|$.99 ONLY STORES|10.32
20081022|654902204|NOK|124391|NOKIA CORP ADS (REP 1 SHARE)|16.95
20081022|655044105|NBL|44912|NOBLE ENERGY INC|46.35
20081022|655664100|JWN|429391|NORDSTROM|18.02
20081022|656529104|NOMFF|34000|NORSEMONT MINING INC|1.36
20081022|656912102|PAL|17347|NORTH AMERICAN PALLADIUM LTD|1.19
20081022|66611L105|NFBK|10021|NORTHFIELD BANCORP INC NEW COM|11.78
20081022|666527106|NRSRF|54000|NORTHLANDS RESOURCES, INC.|0.55
20081022|66704R100|NRF|74798|NORTHSTAR REALTY FINANCE CORP |5.93
20081022|67020Y100|NUAN|34196|NUANCE COMMUNICATIONS INC|9.31
20081022|670346105|NUE|10200|NUCOR CORP|36.06
20081022|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |9.80
20081022|67060N204|NTRZ|30324|NUTRACEA NEW|0.45
20081022|67066Y105|NAC|31603|NUVEEN CALI DVD ADV MNI FD SBI|10.48
20081022|670683101|NMD|10761|NUVEEN MUNICIPAL HIGH INCM OPP|10.10
20081022|67069D108|NTRI|301624|NUTRI/SYSTEM INC.|11.22
20081022|67069V108|NXXI|1211416|NUTRITION 21 INC|0.20
20081022|67072C105|JPS|13015|NUVEEN QUALITY PREFERRED INCOM|5.68
20081022|670902402|NWIFF|19000|NUINSCO RESOURCES LIMITED NEW |0.08
20081022|670984103|NIO|15239|NUVEEN INSURED MUNI OPPTY FUND|10.35
20081022|671040103|OSIP|11932|OSI PHARMACEUTICALS INC|37.32
20081022|674870308|OPTT|35439|OCEAN POWER TECHNOLOGIES, INC |6.59
20081022|67551U105|OZM|19051|OCH-ZIFF CAPITAL MGMT GRP LLC |5.43
20081022|67611V101|ODSY|13434|ODYSSEY HEALTHCARE INC|8.45
20081022|678002106|OIH|43421|OIL SERVICES TR 12/31/41|98.09
20081022|68213N109|OMCL|35270|OMNICELL INC|9.16
20081022|682189105|ONNN|20801|ON SEMICONDUCTOR CORP|4.97
20081022|682310107|ONCY|11359|ONCOLYTICS BIOTECH INC|1.50
20081022|682421102|ONEV|16975000|ONE VOICE TECHNOLOGIES INC|.
20081022|682655105|ONTAQ|12300|ONEITA INDUSTRIES INC|.
20081022|68338A107|ONT|17818|ON2 TECHNOLOGIES INC|0.29
20081022|683399109|ONXX|32482|ONYX PHARMACEUTICALS INC|28.96
20081022|683473102|OPAFF|11000| OPAL ENERGY CORP ORD SHS (CAN|0.02
20081022|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.14
20081022|683715106|OTEX|106548|OPEN TEXT CORP|26.99
20081022|68375N103|OPK|61375|OPKO HEALTH, INC|1.49
20081022|68389X105|ORCL|58080|ORACLE CORPORATION|17.69
20081022|68401H104|OPTR|122961|OPTIMER PHARMACEUTICALS, INC. |4.86
20081022|684010101|OXPS|36484|OPTIONSXPRESS HOLDINGS INC|14.42
20081022|684023104|ONI|34453|ORAGENICS INC|0.48
20081022|68555P100|ORBC|12685|ORBCOMM, INC COM STK|3.27
20081022|685921108|OZN|10995|OREZONE RES INC CL-A|0.16
20081022|686228107|OOIL|13995|ORIGINOIL, INC. COMMON STOCK (|0.34
20081022|687082107|OLEPF|42942|OROMIN EXPLORATION LTD-NEW (CA|0.73
20081022|690368105|OSG|26735|OVERSEAS SHIPHOLDING GROUP|41.98
20081022|690370101|OSTK|72687|OVERSTOCK COM INC DEL|11.54
20081022|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.03
20081022|69207P100|OXBO|72406|Oxygen Biotherapeutics, Inc. C|0.48
20081022|69331W104|PFFB|29015|PFF BANCORP INC|1.14
20081022|693320202|PHH|11661|PHH CORPORATION (NEW)|8.23
20081022|69333Y108|PFCB|74270|P.F. CHANGS CHINA BISTRO INC|17.62
20081022|69344M101|PMI|96531|PMI GROUP INC (THE)|2.37
20081022|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.10
20081022|69404P101|PCBC|82177|PACIFIC CAPITAL BANCORP NEW|18.87
20081022|694798109|PFREF|10000|PACIFIC RIDGE EXPLORATION LTD |0.04
20081022|69480U206|PEGFF|103000|PACIFIC RUBIALES ENERGY CORP N|4.20
20081022|694915208|PMU|16600|PACIFIC RIM MINING CP (NEW)|0.13
20081022|695257105|PTV|66805|PACTIV CORPORATION|23.56
20081022|69562K100|PTIE|10781|PAIN THERAPEUTICS INC|9.38
20081022|696434109|PLLVF|75750|PALLADON VENTURES LTD|0.21
20081022|696643105|PALM|19749|PALM, INC.|4.22
20081022|697900108|PAAS|15500|PAN AMERICAN SILVER CORP|12.35
20081022|69901X102|PDGT|515511|PARADIGM TACTICAL PRODUCTS, IN|.
20081022|701354102|PRKR|47958|PARKERVISION INC|5.65
20081022|701455107|PRKA|15260|Parks! America, Inc. Common St|0.02
20081022|70211M109|PTNR|10452|PARTNERS COMMUNICATIONS CO LTD|19.28
20081022|703012302|PTCHF|1688975|Patch International Inc. Commo|0.03
20081022|70322M105|PPRG|77512|PATIENT PORTAL TECHNOLOGIES IN|0.23
20081022|70324A109|PASO|25000|Patient Access Solutions Inc. |0.13
20081022|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081022|70336G102|PGYC|50000|Patriot Energy Corp. Common St|0.02
20081022|70336N107|PTSC|184423|PATRIOT SCIENTIFIC CORP|0.16
20081022|70336T104|PCX|22600|PATRIOT COAL CORPORATION COM S|18.65
20081022|703481101|PTEN|38556|PATTERSON-UTI ENERGY INC|13.14
20081022|70558E207|PGSW|5917632|Pegasus Wireless Corp. (NV) Ne|.
20081022|705907103|PMNHF|21550|PELE MOUNTAIN RESOURCES INC|0.10
20081022|707885109|PWE|356075|PENN WEST ENERGY TRUST|17.76
20081022|71367D109|PGOG|36594|PERF Go-Green Holdings, Inc. C|0.94
20081022|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081022|714236106|PBT|45100|PERMIAN BASIN RTY TR UNIT BEN |22.81
20081022|71644E102|PCZ|10517|PETRO-CANADA COM|23.38
20081022|71645P106|PBEGF|61693|PETROBANK ENERGY & RES LTD|20.17
20081022|71646K106|PRC|13521|PETRO RESOURCES CORP|0.83
20081022|716495106|HK|76782|PETROHAWK ENERGY CORP|16.40
20081022|71676G108|PSUD|15123|PETROSUN INC COMMON STOCK|0.09
20081022|71720A107|PHMB|118502|PharmaCom BioVet, Inc. Common |0.01
20081022|71907X102|PXIA|50000|PHOENIX INDIA ACQUISITION CORP|.
20081022|71915R105|PHXHF|27400|PHOENIX TECHNOLOGY INCOME FD T|7.74
20081022|720172105|PIED|135775|PIEDMONT MINING CO|0.06
20081022|721467108|PPC|410229|PILGRIM'S PRIDE CORP COM|2.71
20081022|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081022|72200M108|PCK|46889|PIMCO CALIF MUNI INCOME FD II |11.08
20081022|72200N106|PCQ|10006|PIMCO CAL MUNI INC|11.87
20081022|72200R107|PMF|16248|PIMCO MUNICIPAL INC FD|12.54
20081022|72200X104|RCS|32343|PIMCO STRATEGIC GLOBAL GOVT FD|9.72
20081022|72201A103|PMX|11097|PIMCO MUNICIPAL INCOME FUND II|10.50
20081022|723330106|PNPFF|363329|PINETREE CAPITAL LTD|0.79
20081022|723456109|PNK|24139|PINNACLE ENTERTAINMENT, INC|4.95
20081022|72369H106|PHT|22580|PIONEER HIGH INCOM TRUST|9.08
20081022|723787107|PXD|25990|PIONEER NAT RES CO|32.28
20081022|726505100|PXP|18940|PLAINS EXPL & PRODTN CO|25.75
20081022|72765Q205|PLG|16234|PLATINUM GROUP METALS LTD-NEW |0.78
20081022|727667107|PDOS|21700|Platinum Studios, Inc. Common |0.06
20081022|728127101|PLGC|14978|PLAYLOGIC ENTERTAINMENT INC|0.45
20081022|730153103|PMVGF|11800|PMI Gold Corporation Ordinary |0.05
20081022|731063103|PGTHF|19200|Polaris Geothermal Inc Class A|0.35
20081022|731068102|PII|43273|POLARIS INDUSTRIES INC.|30.03
20081022|731916102|PLM|72259|POLYMET MINING CORP (F)|1.45
20081022|737310201|PSED|7988473|POSEIDIS INC NEW|.
20081022|73755F100|KCLOF|12300|POTASH ONE INC ORD SHS (CANADA|0.81
20081022|739191104|PWAC|12995|Power Air Corporation Common S|0.09
20081022|73931Q103|PWCL|32950|POWERCOLD CORPORATION|0.21
20081022|73932B105|PWSV|40859|Power-Save Energy Company Comm|1.19
20081022|73933F204|PWNX|157748|POWERLINX INC NEW|.
20081022|73935A104|QQQQ|8341110|POWERSHARES QQQ TR UNIT SER 1 |31.48
20081022|73935X294|PGZ|24502|DYNAMIC AGGRESSIVE GRWTH PORT |17.74
20081022|73935X336|PJB|28639|DYNAMIC BANKING SECT PORT PWRS|18.53
20081022|73935X393|PSL|15190|DYNAMIC CONSUMER STPLS SECT PO|22.63
20081022|73935X559|PRFE|268780|FTSE RAFI ENERGY SECTOR PORTF |47.85
20081022|73936B507|DBO|161567|POWERSHARES DB MULTI-SECTOR CO|28.62
20081022|73936B606|DGL|181758|POWERSHARES DB MULTI-SECTOR CO|28.46
20081022|73936Q108|PIZ|13406|POWERSHARES DWA DEV MKTS TECH |12.90
20081022|73936T524|PLW|68085|POWERSHARES 1-30 LADDERRED TRE|26.86
20081022|73936T557|PHB|27217|POWERSHARES HIGH YIELD USD BON|16.15
20081022|73936T615|PBD|43286|POWERSHARES GLOBAL EXCH TRD FD|13.50
20081022|739363109|PWAV|78012|POWERWAVE TECHNOLOGIES INC|2.39
20081022|740215108|PDS|83552|PRECISION DRILLING TR UNIT|11.54
20081022|74060N200|PPTL|29388|PREMIUM PETROLEUM CORP NEW|.
20081022|74144T108|TROW|104632|T-ROWE PRICE GROUP INC|36.82
20081022|741503403|PCLN|10813|PRICELINE.COM INC NEW|57.48
20081022|74157K846|PRM|14144|PRIMEDIA, INC NEW|1.30
20081022|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.04
20081022|741929103|PRTL|35114|PRIMUS TELECOMMUNICTN GR INC|0.20
20081022|74266T100|PRBEF|172000|PROBE RES LTD|0.24
20081022|74267T109|PRW|18265|PRO-PHARMACEUTICALS INC|0.19
20081022|74269U104|PKT|10000|PROCERA NETWORKS INC|1.00
20081022|742717101|PMKT|10000|PROCONCEPT MARKETING GROUP INC|0.04
20081022|74272C109|PMGU|20000|PRO MOTORS GROUP CP COM|.
20081022|74332S201|PGIC|56501|PROGESSIVE GAMING INT'L CORP C|0.42
20081022|74347R107|SSO|27456|PROSHARES ULTRA S&P 500|31.70
20081022|74347R206|QLD|35744|PROSHARES ULTRA QQQ|32.83
20081022|74347R404|MVV|50047|PROSHARES ULTRA MIDCAP400|30.67
20081022|74347R420|SKK|19213|PROSHARES ULTRASHORT RUSSELL 2|107.09
20081022|74347R552|SRS|13132|PROSHAES ULTRASHORT REAL ESTAT|134.70
20081022|74347R586|DUG|88843|PROSHARES ULTRASHORT OIL & GAS|45.20
20081022|74347R628|SKF|37632|PROSHARES ULTRASHORT FINANCIAL|132.20
20081022|74347R685|UPW|27256|PROSHARES ULTRA UTILITIES|34.88
20081022|74347R693|ROM|97139|PROSHARES ULTRA TECHNOLOGY|27.49
20081022|74347R743|UYG|384293|PROSHARES ULTRA FINANCIALS|10.36
20081022|74347R768|UGE|16983|PROSHARES ULTRA CONSUMER GOODS|39.72
20081022|74347R867|DXD|81510|PROSHARES ULTRASHORT DOW30|79.90
20081022|74347R875|QID|50834|PROSHARES ULTRASHORT QQQ|73.36
20081022|74347R883|SDS|48767|PROSHARES ULTRASHORT S&P500|92.08
20081022|74348T102|PSEC|14616|PROSPECT CAPITAL CORP COM STK |11.39
20081022|743642100|PRTX|12000|PROTALEX INC|0.50
20081022|743674103|PL|48946|PROTECTIVE LIFE CORP|12.50
20081022|743697104|PPTI|15000|PROTEIN POLYMER TECHNLGS INC|0.03
20081022|74371C208|PROT|22947|PROTEONOMIX INC NEW COMMON STO|0.60
20081022|74373F100|PVCT|24619|PROVECTUS PHARMACEUTICAL INC|1.25
20081022|743859100|PBKS|16706|PROVIDENT BANKSHARES CORP|9.79
20081022|74386K104|PVX|112028|PROVIDENT ENERGY TR UT|6.51
20081022|74435K204|PUK|70876|PRUDENTIAL PLC ADS (REP 2 ORD)|11.62
20081022|745310102|PSD|12222|PUGET ENERGY INC.|22.60
20081022|74586Q109|PLSDF|30000|PULSE DATA INC|1.88
20081022|74623Q104|PNCKF|297468|PURE NICKEL INC COM SHS (CANAD|0.05
20081022|74627R108|PURO|54579|PURIO INC. COMMON STOCK (NV)|0.10
20081022|746387109|PPBV|395285|PURPLE BEVERAGE COMPANY, INC. |0.08
20081022|746779107|PCF|26143|PUTMAN HIGH INCOME SECURITIES |5.50
20081022|746823103|PMM|28486|PUTNAM MANAGED MUN INC TR SBI |5.86
20081022|746909100|PIM|32267|PUTNAM MASTER INTERMED.INCM TR|4.90
20081022|746922103|PMO|13468|PUTNAM MUNI OPPORTUNITIES TR|9.08
20081022|74765E109|QTWW|47407|QUANTUM FUEL SYS TECHNOLOGIES |0.90
20081022|747955102|QPRC|19916|QUEST PRODUCTS CORP|0.01
20081022|748193208|QBCRF|25000|QUEBECOR INC (CANADA)|17.53
20081022|748203106|QBRWF|83523|QUEBECOR WORLD INC SUB VTG SHS|0.07
20081022|748349305|QRCP|11232|Quest Resource Corporation New|0.59
20081022|74835X301|QMNM|19168|Quest Minerals & Mining Corp. |.
20081022|74835Y101|QCOR|27921|QUESTCOR PHARMA INC|7.92
20081022|74838L304|QGLY|102988|QUIGLEY CORP|4.78
20081022|749121109|Q|132031|QWEST COMMUNICATIONS INTL|3.00
20081022|749227104|RAS|41103|RAIT FINANCIAL TRUST COM|3.44
20081022|74956W108|RGBL|23251|R G GLOBAL LIFESTYLES INC|0.15
20081022|74972L102|RRR|18061|RSC HOLDINGS, INC|8.01
20081022|74973W107|RTI|376717|RTI INTL METALS INC(HLDG CO)|14.46
20081022|750491102|RDNT|17500|RadNet, Inc. Common Stock|3.22
20081022|75061P102|RAE|12862|RAE SYSTEMS INC|1.53
20081022|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081022|75188R106|RNCH|45000|Rancher Energy Corp. Common St|0.09
20081022|752344309|GOLD|13001|RANDGOLD RES LTD|29.93
20081022|754055101|RZ|135546|RASER TECHNOLOGIES INC|3.54
20081022|757736103|RPBC|63900|Redpoint Bio Corporation Commo|0.20
20081022|758075402|RWT|19244|REDWOOD TST INC|11.20
20081022|75845Y106|RLTR|22783|REELTIME RENTALS INC|0.01
20081022|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081022|758943104|RGUS|12300|REGI US INC|0.39
20081022|75902E100|RKH|86975|REGIONAL BK HLDRS TST|93.05
20081022|75952B105|RRI|20500|RELIANT ENERGY INC|6.48
20081022|75961Q101|RMDX|15000|REMOTEMDX INC|0.71
20081022|75962A303|RMTD|245200|REMOTE DYNAMICS, INC. NEW COMM|.
20081022|75971P101|RNWF|45499|Renewal Fuels, Inc. Common Sto|.
20081022|75971T103|SOL|12617|RENESOLA LTD SPONSORED ADS (VG|7.30
20081022|759916109|RGEN|43453|REPLIGEN CORP|3.92
20081022|76009N100|RCII|28953|RENT-A-CENTER INC|18.24
20081022|760759100|RSG|27229|REPUBLIC SERVICES INC|22.82
20081022|760975102|RIMM|53786|RESEARCH IN MOTION LTD|50.50
20081022|76127U101|RTH|250727|RETAIL HOLDRS TRUST (HOLDRS) 1|73.51
20081022|76128M108|RVXCF|274163|RESVERLOGIX CORP|2.07
20081022|76128Y102|RVI|29000|RETAIL VENTURES INC. (HOLDING |2.57
20081022|76131P106|RGDFF|107600|Reunion Gold Corporation Ordin|0.06
20081022|761396100|RWL|14516|REVENUESHARES LARGE CAP FUND E|33.60
20081022|761640101|RNN|12514|REXAHN PHARAMACEUTICALS, INC|0.91
20081022|767576101|RTWW|73600|Riptide Worldwide, Inc. Common|0.02
20081022|767735103|RMG|11991|RISKMETRICS GROUP INC COM STK |15.02
20081022|767754104|RAD|16831|RITE AID CORP|0.64
20081022|771195104|RHHBY|60066|ROCHE HLDG LTD SPONS ADR|73.75
20081022|775903206|RTRAF|59488|ROMARCO MINERALS INC NEW|0.09
20081022|776696106|ROP|30042|ROPER INDUSTRIES INC.|43.39
20081022|778296103|ROST|14886|ROSS STORES INC|30.03
20081022|780087102|RY|103425|ROYAL BANK OF CANADA|39.91
20081022|780097754|RBSPRQ|11076|ROYAL BANK OF SCOTLAND GP PLC |11.81
20081022|780097788|RBSPRL|15200|ROYAL BANK SCOTLAND GROUP PLC |10.95
20081022|780259107|RDSB|44386|ROYAL DUTCH SHELL PLC ADS ( EA|50.04
20081022|78074G200|ROYL|25540|ROYALE ENERGY INC|3.30
20081022|780911103|RBY|100800|RUBICON MENERALS CORP (F)|0.91
20081022|78355W502|RFV|14746|RYDEX ETF TR RYDEX S&P MIDCAP |20.89
20081022|78388J106|SBAC|40815|SBA COMMUNICATIONS CORP|18.25
20081022|78403A106|SCOXQ|12596|SCO GROUP INC (THE)|0.14
20081022|784185209|SGII|58860|SGI INTL|.
20081022|78462F103|SPY|121222|SPDR TR UNIT SER-1|95.86
20081022|78463X509|GMM|57178|SPDR SER TR FDS SPDR S&P EMERG|39.35
20081022|78464A409|ELG|16851|SPDR SER TR SPDR DJ WILSHIRE L|39.00
20081022|78464A433|INY|15669|SPDR LEHMAN NEW YORK MUNICIPAL|19.30
20081022|78464A698|KRE|476431|SPDR KBW REGIONAL BANKING ETF |32.00
20081022|78464A722|XPH|33130|SPDR SER TR SPDR S&P PHARMACEU|27.47
20081022|78464A748|XES|19535|SPDR SER TR SPDR S&P OIL & GAS|21.38
20081022|78464A755|XME|275628|SPDR SER TR SPDR S&P METALS & |33.16
20081022|78464A763|SDY|280851|SPDR SERIES TR SPDR S&P DIVIDE|43.17
20081022|78464A870|XBI|28670|SPDR SER TR SPDR S&P BIOTECH E|53.54
20081022|78464A888|XHB|310119|SPDR SERIES TR SPDR S&P HOMEBU|14.50
20081022|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081022|78668E108|SKCO|21898|THE SAGEMARK COMPANIES LTD|0.02
20081022|790148100|JOE|255697|ST.JOE COMPANY(THE)|30.14
20081022|795435106|SLXP|36175|SALIX PHARMACEUTICALS LTD DEL |7.45
20081022|795757103|SFPI|42825|SALTON INC|0.27
20081022|796193100|SNTRF|115700|San Anton Resource Corp Ordina|0.09
20081022|798241105|SJT|19544|SAN JUAN BASIN ROYALTY TR|37.10
20081022|800677106|SGMO|21138|SANGAMO BIOSCIENCES INC|7.17
20081022|80281R300|STDPRI|14072|SANTANDER FIN PFD SA UNIPERSON|21.06
20081022|803025105|SNULF|20000|SANU RES LTD|0.19
20081022|803054204|SAP|189393|SAP AKTIENGESELL ADS (EA REPST|35.44
20081022|803069202|SPP|11806|SAPPI LTD ADS(RP 1 0RD SH)|5.59
20081022|803720101|SRSR|35778|Sarissa Resources Inc. Common |.
20081022|80517Q100|SVNT|26311|SAVIENT PHARMACEUTICALS INC|12.67
20081022|80603Q105|SCNI|50000|SCANNER TECHNOLOGIES CORP|.
20081022|806605101|SGP|483275|SCHERING PLOUGH CORP|14.42
20081022|808627103|SCRX|98294|SCIELE PHARMA INC COM STK|31.01
20081022|809120108|SCVM|30450|SCIVANTA MEDICAL CORP COM STK |0.22
20081022|811707306|SBCF|15380| SEACOAST BKG CORP FLA|8.30
20081022|811916105|SA|86262|SEABRIDGE GOLD INC|10.29
20081022|812224202|SRCH|54748|SEARCHLIGHT MINERALS CORP NEW |2.00
20081022|812350106|SHLD|399516|SEARS HOLDINGS|55.84
20081022|812815207|SWYV|30000|Seaway Valley Capital Corporat|.
20081022|81369Y506|XLE|24442|ENERGY SECTOR SPDR|48.96
20081022|81369Y605|XLF|340340|FINANCIAL SECTOR SPDR|15.62
20081022|81369Y803|XLK|22841|TECHNOLOGY SECTOR SPDR|16.30
20081022|816922108|SEMFF|38600|SEMAFO INC|0.75
20081022|817337405|SQNM|60214|SEQUENOM INC NEW|17.41
20081022|820013100|SHRPQ|426380|SHARPER IMAGE CORP|0.15
20081022|823213103|SDTH|344099|ShengdaTech, Inc. Common Stock|5.10
20081022|823214101|SGTI|14631|SHENGTAI PHARMACEUTICAL, INC. |1.50
20081022|82631N104|SRAGF|54436|Sierra Geothermal Power Corp. |0.14
20081022|826552101|SIAL|24328|SIGMA - ALDRICH CORP|44.54
20081022|826565103|SIGM|41187|SIGMA DESIGNS INC|11.01
20081022|826917106|SIGA|13820|SIGA TECHNOLOGIES INC|3.10
20081022|827692104|SDRG|70000|SILVER DRAGON RESOURCES INC.|0.10
20081022|82771R105|SFMI|13391|Silver Falcon Mining, Inc. Cla|0.06
20081022|827906207|SLGLF|14156|SILVERADO GOLD MINES LTD|0.02
20081022|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081022|82823L106|SSRI|144653|SILVER STANDARD RES INC (F)|8.83
20081022|829073105|SSD|14208|SIMPSON MANUFACTURING CO INC|22.56
20081022|829226109|SBGI|20100|SINCLAIR BROADCAST GP INC CL A|3.43
20081022|82935T104|SGAS|34850|Sino Gas International Holding|0.45
20081022|82967Y104|SIRV|3753236|SIRVA INC|.
20081022|83001P109|SIX|13933|SIX FLAGS INC|0.40
20081022|830695102|SKNY|107752|Skinny Nutritional Corp. Commo|0.13
20081022|830701108|SKNN|450923|Skins Inc. Common Stock|0.07
20081022|83082V504|SKGO|205941|SkyBridge Technology Group, In|.
20081022|83165P101|RCC|20328|SMALL CAP PREMIUM & DIVDEND IN|10.68
20081022|83171V100|SOLN|12991|SMART ONLINE, INC.|2.75
20081022|832110100|SII|86920|SMITH INTERNATIONAL INC|34.13
20081022|832677108|SMKY|10768|SMOKY MARKET FOODS, INC. COMMO|0.05
20081022|832727101|SSCC|18800|SMURFIT-STONE CONTAINER CORP|1.15
20081022|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081022|83415U108|SOLF|48188|SOLARFUN POWER HOLDINGS CO LTD|6.80
20081022|834156101|SOEN|15453|Solar Enertech Corp. Common St|0.35
20081022|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081022|83426W101|SOLM|57696|SOLOMON TECHNOLOGIES INC|.
20081022|83540T109|SNMB|529200|SONA MOBILE HOLDINGS CORP|0.01
20081022|835451105|SONC|31745|SONIC CORP|10.47
20081022|835898107|BID|11987|SOTHEBY'S COM|9.38
20081022|836151209|SORC|276540|SOURCE INTERLINK COS INC COM N|0.32
20081022|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.02
20081022|837841105|TSFG|63576|THE SOUTH FINANCIAL GROUP INC |5.79
20081022|845770106|SWGGF|53863|SOUTHERSTERN RES CORP|0.18
20081022|845905108|SOV|24186|SOVEREIGN BANCORP INC|2.97
20081022|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081022|846819100|SPAR|15342|SPARTAN MTRS INC|2.37
20081022|84844T100|SPKL|57791|Spicy Pickle Franchising, Inc.|0.33
20081022|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081022|849109103|SPNG|1560611|Spongetech Delivery Systems, I|0.03
20081022|84916A104|RBI|10000|SPORT SUPPLY GROUP, INC|8.36
20081022|84920F107|HMR|140075|SPORTS PPTYS ACQUISITION CORP |8.90
20081022|85375C101|SPF|50904|STANDARD PACIFIC CORP|3.24
20081022|85517P101|STSI|570802|STAR SCIENTIFIC INC|3.00
20081022|85525T103|SHVLF|13571|STARCORE INTL MINES LTD ORD (C|0.08
20081022|85528P108|STAR|73927|STARENT NETWORKS CORP COM STK |10.18
20081022|855906103|STHK|20200|STARTECH ENVIRONMENTAL CORP|0.34
20081022|85771Q100|STCA|10573|STATMON TECHNOLOGIES CORP|0.41
20081022|858119100|STLD|17730|STEEL DYNAMICS INC|10.74
20081022|85857R105|STEM|49508|STEMCELLS INC|1.18
20081022|85916J102|STXS|11458|STEREOTAXIS, INC|4.04
20081022|859410102|SRLM|20540|STERLING MNG CO|0.09
20081022|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081022|86074Q102|SWC|28108|STILLWATER MINING CO|4.28
20081022|860903103|STNUF|28000|STINA RES LTD (F)|0.22
20081022|861012102|STM|272031|STMICROELECTRONICS N.V.|8.21
20081022|861752103|STTA|106317|STONE TAN CHINA ACQUISITION CO|7.10
20081022|861758209|SBRX|47421|Stonebridge Resources Explorat|.
20081022|862168101|SCU|13433|STORM CAT ENERGY CORPORATION|0.18
20081022|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081022|863363107|SBWFF|10000|STRONGBOW EXPLORATION INC|0.04
20081022|864691100|SZEVY|74982|SUEZ ENVIRONNEMENT CO SA ADR R|9.35
20081022|865378103|SUF|106856|SULPHCO INC|1.67
20081022|86672D107|SETHF|227638|SUN ENTERTAINMENT HLDG CORP(F)|0.04
20081022|86676H302|SUHJY|10588|SUN HUNG KAI PPTY LTD SP ADR|8.84
20081022|86687P202|SUNR|13914|Sun Sports and Entertainment N|0.02
20081022|86688Q100|SUTM|22954|SUN-TIMES MEDIA GROUP INC.|0.07
20081022|866881105|SNTVQ|19438|SUN TELEVISION & APPLIANCES|.
20081022|867229106|SU|475603|SUNCOR ENERGY INC|23.73
20081022|867652109|SPWRA|43330|SUNPOWER CORPORATION CL A|49.11
20081022|86770A104|SUNV|72852|SUNOVIA ENERGY TECHNOLOGIES, I|0.59
20081022|86800C104|STP|107931|SUNTECH POWER HOLDINGS CO., LT|23.00
20081022|868301102|SLAT|12154|Superlattice Power, Inc. Commo|0.75
20081022|86866U105|SURC|49800|SURECARE INC|.
20081022|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081022|871503108|SYMC|502574|SYMANTEC CORP|15.02
20081022|871607107|SNPS|25987|SYNOPSYS INC|17.66
20081022|871627105|SYMD|46600|SYNTHEMED INC|0.20
20081022|871628103|SYMX|26458|SYNTHESIS ENERGY SYSTEMS, INC.|2.01
20081022|871851101|SYX|12340|SYSTEMAX INC|12.95
20081022|872012208|SEVO|1333217|SYSTEMS EVOLUTION INC COM STK |.
20081022|872275102|TCB|37318|TCF FINANCIAL CORP|17.49
20081022|87238A504|TDX|10227|TDX INDEPENDENCE INC TARGET EX|25.21
20081022|87260T108|TMI|220755|TM ENTERTAINMENT AND MEDIA INC|7.05
20081022|872925102|TMXU|104243|TMEX U S A INC|.
20081022|874039100|TSM|88757|TAIWAN SEMICON MFG LTD(5COMSH)|7.40
20081022|874161102|TLB|53860|TALBOTS INC (THE)|8.32
20081022|875100109|TAMO|98191|Tamm Oil and Gas Corp Common S|1.01
20081022|87600P204|TAOL|1372183|TAO Minerals Ltd. New Common S|.
20081022|87600U104|TRE|12299|TANZANIAN ROYALTY EXPLORATION,|2.10
20081022|87609E101|TSLI|25100|TapSlide, Inc. Common Stock|0.42
20081022|87612E106|TGT|37422|TARGET CORPORATION|37.70
20081022|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081022|87911C207|TKGN|12456|TEKOIL & GAS CORP NEW|0.07
20081022|879180107|TNXI|33596|TELANETIX INC COM STK|0.18
20081022|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081022|880779103|TEX|12241|TEREX CORP|17.42
20081022|880915103|TRA|15626|TERRA INDUSTRIES INC|20.61
20081022|88101U205|TVEN|37200|Terrace Ventures Inc. Common S|0.04
20081022|881451108|TSTR|32823|TERRESTAR CORPORATION COM STK |0.74
20081022|881575302|TSCDY|15017|TESCO PLC SPONS ADR|17.18
20081022|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081022|882681109|TXRH|12312|TEXAS ROADHOUSE INC CL A|7.33
20081022|884481102|TWPG|31771|THOMAS WEISEL PARTNERS GROUP I|6.25
20081022|884903105|TRI|60038|THOMSON REUTERS CORP|23.45
20081022|885183103|THPW|271844|Thorium Power, Ltd. Common Sto|0.24
20081022|885218800|TMA|362468|THORNBURG MTG INC COM NEW (MD)|2.56
20081022|88575P104|TSIH|18108|3SI HOLDINGS INC|0.05
20081022|88579F102|TDCP|12948|3DICON CORPORATION|0.09
20081022|88630M104|TPI|11750|TIANYIN PHARMACEUTICAL|1.40
20081022|886547108|TIF|10392|TIFFANY & CO|26.21
20081022|887133106|TLR|60500|TIMBERLINE RESOURCES CORPORATI|1.01
20081022|88732J108|TWC|119200|TIME WARNER CABLE INC CLASS A |20.46
20081022|887404101|TIMNF|14800|TIMMINCO LTD|6.64
20081022|88830M102|TWI|15962|TITAN INTL (ILLINOIS)INC.|12.39
20081022|888339207|TIE|51473|TITANIUM METALS CORP(NEW)|8.84
20081022|888733102|TIXC|76778|TIX CORPORATION|2.88
20081022|888910205|TMANQ|11272|TODAY'S MAN INC NEW|.
20081022|889899100|TMBXF|119444|Tombstone Exploration Corporat|0.11
20081022|890088107|TOMO|55806|TOMOTHERAPY INC COM STK (WI)|4.64
20081022|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081022|891050106|TRGL|19420|TOREADOR RESOURCES CORP|7.05
20081022|891160509|TD|13306|TORONTO-DOMINION BANK (THE)|46.92
20081022|891305104|TTLO|53901|TOROTEL INC|0.42
20081022|89147L100|TYG|13358|TORTOISE ENERGY INFRASTRUCTURE|18.71
20081022|89151E109|TOT|15293|TOTAL S.A. ADS (REPTSG ONE ORD|50.88
20081022|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20081022|892356106|TSCO|19755|TRACTOR SUPPLY CO|35.53
20081022|893522201|TAPFF|97850|TRANSATLANTIC PETROLEUM CP|0.78
20081022|89353D107|TRP|13571|TRANSCANADA CORPORATION(HOLDIN|28.79
20081022|893641100|TDG|20588|TRANSDIGM GROUP INCORPORATED C|30.53
20081022|893716209|TTHI|62407|TRANSITION THERAPEUTICS|3.46
20081022|89376R208|TMTA|37918|TRANSMETA CORPORATION COM STK |15.63
20081022|893870204|TGS|12944|TRANSPORT GAS DE SUR ADS(RP5 B|1.82
20081022|894065101|TXCC|13800|TRANSWITCH CORP|0.38
20081022|89421Q106|TZOO|11023|TRAVELZOO INC|7.24
20081022|89486M206|TMICY|27288|TREND MICRO INC SPONS ADR-NEW |27.63
20081022|89531P105|TWP|10919|TREX CO INC|16.35
20081022|895735108|TIV|75315|TRI-VALLEY CORP|4.00
20081022|89582E108|TUX|13226|TRIAN ACQUISITION I CORP COM S|8.79
20081022|89582E116|TUXWS|20286|TRIAN ACQUISITION I CORP WTS E|0.28
20081022|896106200|TRMA|55353|TRICO MARINE SERVICES INC NEW |9.11
20081022|89615G104|TRXMF|33000|TRIEX MINERALS CORP (CANADA)|0.16
20081022|89628E104|TSL|31583|TRINA SOLAR LIMITED ADS (EA RE|13.95
20081022|897051108|TROXA|83031|TRONOX INCORPORATED CL-A COM|0.15
20081022|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081022|897839106|TUIJF|46441|TRUE ENERGY TRUST TR UT (CANAD|1.86
20081022|89784N104|TRLG|75164|TRUE RELIGION APPAREL INC|17.02
20081022|89816T103|TRMP|36047|TRUMP ENTERTAINMENT RESORTS IN|0.63
20081022|89834W104|TCHH|14517|Trustcash Holdings, Inc. Commo|0.01
20081022|900006206|OVEN|21087|TURBOCHEF TECHNOLOGIES, INC (N|4.96
20081022|900145103|TKF|35797|TURKISH INVESTMENT FUND|6.56
20081022|902165109|TYHJF|151341|TYHEE DEVELOPMENT CORP|0.09
20081022|902549807|UAUA|13235|UAL CORPORATION NEW|13.80
20081022|902666106|UEXCF|29988|UEX CORP (CANADA)|0.67
20081022|902952100|GROW|13447|US GLOBAL INVESTORS INC CL-A|8.51
20081022|902973882|USBPRL|13141|US Bancorp Del Depositary Shs |25.00
20081022|90328M107|USNA|101345|USANA HEALTH SCIENCES INC|41.73
20081022|90333E108|USU|260256|USEC INC|3.96
20081022|90338S102|HTM|357083|U.S. GEOTHERMAL INC|0.85
20081022|90344A103|USNT|1465000|U.S. National Telecom, Inc. Co|.
20081022|903508109|UFFC|17253|UFOOD RESTAURANT GROUP INC|0.42
20081022|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081022|90403R104|UDHC|20274|Ulysses Diversified Holding Co|0.02
20081022|904214103|UMPQ|11087|UMPQUA HOLDINGS CORP|13.85
20081022|904311107|UA|196133|UNDER ARMOUR INC CL A|22.81
20081022|904669108|UDGI|29557|UNIDIGITAL INC|.
20081022|90653P105|UDRL|20600|UNION DRILLING INC|5.55
20081022|90984P105|UCBI|25827|UNITED COMMUNITY BANKS INC|14.78
20081022|909907107|UBSI|358596|UNITED BANKCHARES INC(W VA)|30.32
20081022|910036201|UCSO|10090|UNITED CONSORTIUM LTD COMMON S|.
20081022|910873405|UMC|22219|UNITED MICROELECTRONICS CORP A|1.89
20081022|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.02
20081022|912023207|UXG|77000|U S GOLD CORP|0.63
20081022|912318102|UNG|13809|UNITED STATES NATURAL GAS FUND|30.51
20081022|91232N108|USO|1342551|UNITED STATES OIL FUND, LP|58.70
20081022|912909108|X|106085|UNITED STATES STEEL CP|42.35
20081022|91311E102|UUGRY|53095|United Utilities Group Plc Spo|23.37
20081022|913459202|UNDT|13655|Universal Detection Technology|0.03
20081022|91347P105|PANL|23542|UNIVERSAL DISPLAY CORP|10.58
20081022|91349R208|UVSE|39600793|Universal Energy Corp. New Com|.
20081022|91379U402|UPDV|449000|Universal Property Development|.
20081022|91688R108|URG|260803|Ur Energy Inc Common Shares (C|0.33
20081022|91688T104|URZ|411309|URANERZ ENERGY CORP|0.88
20081022|916909104|UMEXF|20000|URUGUAY MINERAL EXPL INC (CANA|0.45
20081022|91701P105|SXRZF|12350|URANIUM ONE INC ORD SHS (CANAD|0.87
20081022|91702P104|URST|50000|URANIUM STAR CORP COM STK|0.05
20081022|918076100|UTSI|21022|UTSARCOM INC|2.15
20081022|918458209|VYYO|23900|VYYO INC COM NEW|0.17
20081022|91879Q109|MTN|12885|VAIL RESORTS INC|23.82
20081022|918914102|VLNC|54484|VALENCE TECHNOLOGY INC|2.52
20081022|91911X104|VRX|44690|VALEANT PHARMACEUTICALS INTL|18.91
20081022|920955101|VBF|67777|VAN KAMPEN CAPITAL BD FD|13.82
20081022|921659108|VNDA|30300|VANDA PHARMACEUTICALS INC COM |0.83
20081022|921937835|BND|81631|VANGUARD BD INDEX FD INC TOTAL|74.97
20081022|922042775|VEU|87335|VANGUARD FTSE ALL- WORLD EX-US|33.00
20081022|92240M108|VGR|13566|VECTOR GROUP LTD|15.90
20081022|92241V107|VTRQ|10419|VECTOR INTERSECT SECURITY ACQU|7.65
20081022|922515309|VGPR|24624|VEGA PROMOTIONAL SYSTEMS INC C|.
20081022|922576202|VLXC|10187|VELTEX CORP NEW|.
20081022|922908637|VV|30737|VANGUARD LARGE-CAP ETF|42.92
20081022|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081022|92335X100|VRDOQ|11985|VERADO HOLDINGS INC|0.06
20081022|92340P100|VRNM|11693|VERENIUM CORPORATION (US)|1.19
20081022|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081022|927426106|VNBC|16519|VINEYARD NATL BANCORP|0.85
20081022|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081022|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081022|928241108|VPHM|13031|VIROPHARMA INC|12.20
20081022|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081022|928366103|VVIT|59400|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081022|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|.
20081022|92846N104|VTAL|10037|VITAL IMAGES INC-NEW|12.18
20081022|92852E105|VIVEY|56970|Vivendi Unsponsored ADR (Franc|5.15
20081022|92853R105|VVDL|18259|VIVID LEARNING SYSTEMS, INC.|0.12
20081022|92855S200|VIV|16505|VIVO PARTICIPACOES S A SPONS A|11.26
20081022|928563402|VMW|51528|VMWARE, INC. CL A COM STK|18.73
20081022|928660109|VLGAY|11605|VOLGATELECOM PUB JT STK CO SPO|1.50
20081022|928662303|VLKAY|15318|VOLKSWAGEN A G ADR (SPONS)|62.77
20081022|92886T201|VG|10570|VONAGE HOLDINGS CORP|0.77
20081022|929212108|VUOC|16330|Vu1 Corporation Common Stock|1.01
20081022|92923C104|WCIMQ|215620|WCI COMMUNITIES INC.|0.06
20081022|929251106|WHI|69770|W HOLDING COMPANY INC|0.45
20081022|92934U200|WTWO|11683|W2 Energy Inc New Common Stock|0.01
20081022|929903102|WB|88768|WACHOVIA CORP 2ND NEW|6.09
20081022|93041P100|WGBS|33482|WAFERGEN BIO-SYSTEMS, INC. COM|1.10
20081022|931422109|WAG|320400|WALGREEN COMPANY|24.35
20081022|934550104|WMG|109429|WARNER MUSIC GROUP CORP|4.84
20081022|939322103|WAMUQ|8013175|WASHINGTON MUTUAL,INC|0.05
20081022|943526301|WAVX|40082|WAVE SYSTEMS CORP CL-A COM STK|0.55
20081022|94353M107|WEESF|15700|WAVEFRONT ENERGY & ENVMT SVC I|0.63
20081022|943557108|WAVL|17839|Wavelit, Inc. Common Stock|0.08
20081022|94770V102|WBMD|16782|WEBMD HEALTH CORP CL A|18.52
20081022|949746101|WFC|217734|WELLS FARGO & CO(NEW)|32.64
20081022|949829204|WCO|12520|WELLS FARGO CAP XIV GTD ENHANC|25.10
20081022|95046R106|WWEI|16783|WELWIND ENERGY CORPORATION COM|0.05
20081022|950587105|WEN|22745|WENDY'S/ARBY'S GROUP INC CL A |3.16
20081022|950678201|WNWG|413000|WENTWORTH ENERGY INC NEW|0.03
20081022|95083L103|WSCE|141027|WESCORP ENERGY INC|0.30
20081022|951736107|WCYO|14145|WEST CANYON ENERGY CORP COM ST|0.10
20081022|957638109|WAL|18258|WESTERN ALLIANCE BANCORPORATIO|14.15
20081022|95766C107|EFL|18608|WESTERN ASSET EMERGING MKTS FL|13.46
20081022|95766L107|MHY|11053|WESTERN ASSET MANAGED HIGH INC|4.26
20081022|95766Q106|WIA|11583|WESTERN ASSET/CLAYMORE INFLATI|10.08
20081022|957860109|WXJXF|12473|WERSTERN CANADIAN COAL CORP|1.61
20081022|958102105|WDC|19700|WESTERN DIGITAL CORP|14.70
20081022|95827Q103|WGPWF|140598|WESTERN GEOPOWER CORP|0.16
20081022|959262106|WEPGF|110500|WESTERN PROSPECTOR GROUP LTD|0.25
20081022|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081022|96008P104|WFD|25170|WESTFIELD FINL INC NEW|9.63
20081022|962166104|WY|175747|WEYERHAEUSER COMPANY|40.86
20081022|966612103|WTNY|12807|WHITNEY HOLDING CORP|18.30
20081022|966837106|WFMI|729871|WHOLE FOODS MKT INC|13.09
20081022|967662107|WBRBY|41033|WIENERBERGER BAUST AKTIENG ADR|4.01
20081022|969457100|WMB|127877|WILLIAMS COMPANIES|19.74
20081022|96950F104|WPZ|71400|WILLIAMS PARTNERS L.P. COM UTS|24.82
20081022|969904101|WSM|16288|WILLIAMS-SONOMA INC|11.33
20081022|971807102|WL|15779|WILMINGTON TRUST CORP|26.95
20081022|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081022|97717W208|DHS|72632|WISDOMTREE TRUST HIGH-YIELDING|35.18
20081022|97717W406|DTN|83074|WISDOMTREE TR DIVID TOP 100 FD|37.83
20081022|97717W604|DES|11394|WISDOMTREE TR SMALLCAP DIVID F|35.19
20081022|97717W703|DWM|71381|WISDOMTREE TRUST DEFA FD|40.01
20081022|97717W786|DOO|31377|WISDOMTREE TR INTL DIVID TOP 1|39.20
20081022|97717W802|DTH|132619|WISDOMTREE TRUST DEFA HIGH-YIE|39.06
20081022|97717W877|DEW|21801|WISDOMTREE TR EUROPE HIGH-YIEL|38.00
20081022|978093102|WLVT|27957|WOLVERINE TUBE INC|0.25
20081022|98142E607|WOAM|100001|World Am, Inc. New Common Stoc|.
20081022|98148A203|WHKA|15848699|World Hockey Association Corp.|.
20081022|98155N106|WWAT|22189|WorldWater & Solar Technologie|0.30
20081022|98156L307|WGAT|322439|WORLDGATE COMMUNICATIONS|0.02
20081022|981579105|WRSP|121609|WORLDSPACE, INC.|0.24
20081022|983134107|WYNN|27911|WYNN RESORTS LTD|49.12
20081022|98385L102|XSNX|19000|XSUNX INC|0.25
20081022|98385X106|XTO|10036|XTO ENERGY INC.|33.84
20081022|983895301|XKEM|1471917|XECHEM INTL INC NEW|.
20081022|983919101|XLNX|16016|XILINX INC|20.40
20081022|984007104|XEPRF|118000|XEMPLAR ENERGY CORP (CANADA)|0.14
20081022|984121103|XRX|11826|XEROX CORPORATION|8.50
20081022|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20081022|98416J100|XRM|30316|XERIUM TECHNOLOGIES, INC.|5.23
20081022|98418B105|XLEFF|55043|XXL ENERGY CORP ORDINARY SHARE|0.45
20081022|984249102|YRCW|323200|YRC WORLDWIDE INC|3.80
20081022|98425R200|YTBLA|66051|YTB INTERNATIONAL, INC. COM ST|0.45
20081022|98462Y100|AUY|30559|YAMANA GOLD INC|4.72
20081022|988801122|ZVUEL|52604|ZVUE CORPORATION $4 REDM COM S|0.06
20081022|988858106|ZLC|205163|ZALE CORPORATION|15.73
20081022|988918108|ZICA|17911|ZI CORP|0.69
20081022|98952K107|HOGS|90745|ZHONGPIN INC COM STK|8.39
20081022|989701107|ZION|391115|ZIONS BANCORP|32.56
20081022|98975F101|ZRAN|17176|ZORAN CORP|6.55
20081022|98985T109|ZGEN|25038|ZYMOGENETICS INC|5.00
20081022|98986M103|ZYXI|71782|ZYNEX, INC. COMMON STOCK (NV) |4.80
20081023|D1668R123|DAI|16249|DAIMLER AG|30.00
20081023|G0129K104|AYR|377026|AIRCASTLE LIMITED COM|6.36
20081023|G04074103|SIL|14967|APEX SILVER MINES LTD(ORD)|1.30
20081023|G0585R106|AGO|176554|ASSURED GUARNATY LTD|10.73
20081023|G10082108|EXXI|506720|Energy XXI (Bermuda) Limited C|1.86
20081023|G17580104|CLKTF|13685|CALCITECH LTD|0.14
20081023|G31611109|XLACF|54105|XCELERA INC|0.10
20081023|G3529T105|FSR|11598|FLAGSTONE REINSURANCE HOLDINGS|9.53
20081023|G3682E127|FRO|240900|FRONTLINE LTD|30.07
20081023|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081023|G60642108|MF|233660|MF GLOBAL LTD|3.25
20081023|G67543101|OPTV|14228|OPENTV CORP CL-A|1.19
20081023|G6777T131|OSUMF|82524|ORSU METALS CORPORATION ORD SH|0.10
20081023|G72457107|PRS|111931|PRIMUS GUARANTY LTD|0.54
20081023|G7303A109|XING|36796|QIAO XING UNIV TELEPHONE INC|2.17
20081023|G73537410|SKRRF|171689|SCOTTISH RE GROUP LIMITED|0.02
20081023|G7513K103|REPPRA|52313|REPSOL INTL CAP LTD 7.45%PF A |19.96
20081023|G80680104|SAPXF|303518|SEVEN ARTS PICTURES, PLC COMMO|1.79
20081023|G81276100|SIG|180848|SIGNET JEWELERS LTD COM SHS|12.18
20081023|G84384109|CTDC|21399|CHINA TECHNOLOGY DEVELOPMENT G|1.87
20081023|G8649T109|SCA|308341|SYNOCORA HOLDINGS LTD (BERMUDA|0.94
20081023|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081023|G93762204|VPRT|52558|VISTAPRINT LIMITED|23.98
20081023|G9435N108|WCRX|35045|WARNER CHILCOTT LIMITED CL-A C|12.74
20081023|G96655108|WSH|62373|WILLIS GROUP HOLDINGS LTD|26.61
20081023|G98255105|XL|12024|XL CAPITAL LTD CL-A|8.98
20081023|G98255121|XLPRX|34588|XL CAPITAL LIMITED EQUITY SEC |3.76
20081023|H50430232|LOGI|13640|LOGITECH INTERNATIONAL S.A .OR|14.25
20081023|H89231338|UBS|141996|USB AG (NEW)|14.12
20081023|M20157109|BPHX|15964|BLUEPHOENIX SOLUTIONS LTD|2.99
20081023|M3760D101|ESLT|14368|ELBIT SYSTEMS LTD|45.18
20081023|M39927104|EMYCF|36269|Ellomay Capital Ltd Ordinary S|0.50
20081023|N00927306|AEV|18036|AEGON NV PERPETUAL CAP SEC (NE|12.45
20081023|N07045102|ASMI|39781|ASM INTERNATL N.V|12.30
20081023|N07059186|ASML|52758|ASML HOLDING NV NY REG SHS NEW|14.61
20081023|N72482107|QGEN|122570|QIAGEN NV|15.05
20081023|P47725109|GEECF|36455|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20081023|V3267N107|EXM|136056|EXCEL MARITIME CARRIER LTD(NEW|11.85
20081023|V7780T103|RCL|76341|ROYAL CARIBBEAN CRUISES LTD|17.13
20081023|Y2109Q101|DRYS|43090|DRYSHIPS INC.|20.25
20081023|Y2187A101|EGLE|567716|EAGLE BULK SHIPPING INC.|8.37
20081023|Y2685T107|GNK|47571|GENCO SHIPPING & TRADING LTD|17.17
20081023|Y27183113|GSLWS|20500|GLOBAL SHIP LEASE, INC. WTS EX|0.25
20081023|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.35
20081023|00162Q106|GRI|33207|COHENS & STEER GLOBAL REALTY M|26.50
20081023|00163T109|AMB|11182|AMB PROPERTY CORP|20.11
20081023|001986108|AETUF|11940|ARC ENERGY TRUST UTS|13.51
20081023|002457109|AXMP|12306|AXM PHARMA INC|.
20081023|00253U107|ASTM|23377|AASTROM BIOSCIENCES INC|0.34
20081023|002824100|ABT|36962|ABBOTT LABORATORIES|53.86
20081023|00371F206|AAC|133338|ABLEAUCTIONS.COM INC|0.04
20081023|003830106|AXAS|11564|ABRAXAS PETROLEUM CORP.|1.65
20081023|00507E107|ACTS|10445|ACTIONS SEMICONDUCTOR CO LTD A|2.05
20081023|00652E100|AUAYF|31480|Adanac Molybdenum Corporation |0.12
20081023|00685R870|ADPAN|808711|Adelphia Recovery Trust CVV Se|.
20081023|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081023|007131105|ADBRF|20000|ADMIRAL BAY RESOURCES INC|0.12
20081023|00724F101|ADBE|31291|ADOBE SYS INC (DE)|25.40
20081023|00739T104|ADRM|40607|Aduromed Industries, Inc. Comm|0.15
20081023|00740A102|ADLE|1250000|Adult Entertainment Capital, I|.
20081023|00752H102|ABAT|614987|ADVANCED BATTERY TECHNOLOGIES |2.69
20081023|00752K105|ACTC|10000|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081023|00760G104|ACAR|188500|AEGIS CONSUMER FUNDING GROUP|.
20081023|007624109|ADXS|88846|ADVAXIS, INC.|0.03
20081023|007627102|AONNY|14970|AEON CO LTD ADR|9.48
20081023|00765E104|LCM|11415|ADVENT/CLAYMORE ENHANCED GROWT|8.25
20081023|007903107|AMD|152437|ADVANCED MICRO DEVICES|3.62
20081023|007928104|ADVR|16289879|ADVANCED VIRAL RESEARCH CORP|.
20081023|007973100|AEIS|12428|ADVANCED ENERGY INDS INC|8.97
20081023|00847J105|AGYS|11148|AGILYSYS INC.|5.65
20081023|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081023|008916108|AGU|18856|AGRIUM INC.|32.27
20081023|00912N106|AIRI|44953|Air Industries Group, Inc. Com|0.07
20081023|009126202|AIQUY|43970|AIR LIQUIDE ADR|15.50
20081023|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081023|00949P108|AAI|199034|AIRTRAN HOLDINGS INC|3.45
20081023|009720103|AKNS|276020|Akeena Solar, Inc. (DE) Common|2.67
20081023|01374L109|ALMY|15928|Alchemy Creative, Inc. Common |0.01
20081023|016255101|ALGN|137016|ALIGN TECHNOLOGY INC|5.49
20081023|01662W106|AFSE|10006|ALL Fuels & Energy Company Com|0.03
20081023|01860U100|AETR|919000|THE ALLIANCE ENTERPRISE CORPOR|.
20081023|01878N106|ARVY|10000|Alliance Recovery Corporation |0.03
20081023|018805101|AZ|15726|ALLIANZ SE SPONSORED ADR REPST|8.54
20081023|019589308|AW|13400|ALLIED WASTE INDUSTRIES INC|9.14
20081023|01988P108|MDRX|14336|ALLSCRIPTS-MISYS HEALTHCARE SO|5.65
20081023|02043Q107|ALNY|13290|ALYNLAM PHARMACEUTICALS INC|22.62
20081023|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081023|020813101|ALO|208461|ALPHARMA INC|32.00
20081023|020936100|ATUSF|45297|ALTIUS MINERALS CORP|3.65
20081023|021373105|ALTI|19232|ALTAIR NANOTECHNOLOGOES INC|1.70
20081023|02216N105|ALTU|13831|ALTUS PHARMACEUTICALS INC|0.55
20081023|022624100|ACGI|350500|AMACORE GROUP, INC. (THE) CLAS|0.18
20081023|023139108|ABK|22645|AMBAC FINANCIAL GROUP INC.|2.52
20081023|023475106|AMHD|500002|AMELOT HOLDINGS, INC.|.
20081023|02365V106|AWSR|66409|America West Resources, Inc. C|0.18
20081023|023850100|APP|49364|AMERICAN APPAREL INC COM|5.53
20081023|02503X105|AGNC|13648|AMERICAN CAPITAL AGENCY CORP C|16.25
20081023|02503Y103|ACAS|27741|AMERICAN CAPITAL LTD COM STK (|12.95
20081023|025199100|AACS|65000|AMERICAN COMMERCE SLTS INC|.
20081023|02553E106|AEO|12159|AMERICAN EAGLE OUTFITTER INC C|10.26
20081023|026874107|AIG|55532|AMERICAN INTL GROUP INC|2.11
20081023|026874883|NOW|13459|AIG INC NIKKEI 225 INDEX MITTS|6.40
20081023|02744M108|AMMD|14927|AMERICAN MEDICAL SYS HLDS INC |12.97
20081023|028723104|AEZ|45100|AMERICAN OIL & GAS INC|1.46
20081023|029441201|ASFX|14912|AMERICAN SCIENTIFIC RESOURCES,|.
20081023|029569100|ARSC|2070151|AMERICAN SECURITY RESOURCES CO|.
20081023|030111108|AMSC|16225|AMERICAN SUPERCONDUCTOR CORP|13.20
20081023|03060R101|ACF|13912|AMERICREDIT CORP|7.97
20081023|03072A500|ARIO|25001|AmeriResource Technologies, In|.
20081023|03073V107|AMTY|13500|AMERITYRE CORPORATION|0.67
20081023|030757108|AWEC|11500|Ameriwest Energy Corp. Common |0.20
20081023|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081023|032346108|AMLN|12592|AMYLIN PHARMACEUTICALS INC|11.96
20081023|032797102|AVXL|37130|ANAVEX LIFE SCIENCES CORP COMM|2.70
20081023|03462P109|AGEL|14389|Angel Acquisition Corp. Common|0.01
20081023|034624403|ANGC|15764|ANGELES CORP|.
20081023|035128206|AU|27879|ANGLOGOLD ASHANTI LIMITEDADS (|14.94
20081023|035290105|AXE|19716|ANIXTER INTERNATIONAL INC|34.75
20081023|035710409|NLY|54179|ANNALY CAPITAL MANAGEMENT, INC|12.02
20081023|03634J106|ANPG|48677|Anpath Group, Inc. Common Stoc|0.58
20081023|036913101|ANTGF|1175000|ANTIGUA ENTERPRISES INC(F)|0.16
20081023|03748R796|AIVPRY|14200|APARTMENT INVESTMENT & MGMNT C|14.58
20081023|03761E102|AGT|216091|APOLLO GOLD CORP|0.12
20081023|03761M203|APIA|11884|API Nanotronics Corp. New Comm|0.50
20081023|037833100|AAPL|142416|APPLE INC COM STK|95.58
20081023|037933108|AHG|33563|APRIA HEALTHCARE GROUP INC|16.34
20081023|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.28
20081023|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081023|03815U102|APDN|30700|APPLIED DNA SCIENCES INC|0.04
20081023|03832H100|AOPL|22914|APPONLINE.COM INC|.
20081023|039209101|KAD|13885|ARCADIA RESOURCES INC|0.22
20081023|03938L104|MT|613527|ARCELORMITTAL NY REGISTRY SHS |24.18
20081023|03967R105|AOAG|14000|ARCTIC OIL & GAS CORP COM STK |.
20081023|04012E107|AGXM|37574|ARGENTEX MINING CORPORATION|0.21
20081023|042797100|ARWR|13935|ARROWHEAD RESEARCH CORP|1.15
20081023|04301Q100|ARTE|10082|ARTES MEDICAL, INC COM|0.91
20081023|04350H308|ASCQ|44669|Ascend Acquisition Corp. New C|0.07
20081023|043509108|ASCBQ|27274|ASCENDIA BRANDS, INC COM|.
20081023|04543P100|AACC|12254|ASSET ACCEP CAP CORP|8.65
20081023|046491106|ATADF|17000|ATAC RESOURCES LTD (CDA)|0.10
20081023|047439104|AGIXQ|167939|ATHEROGENICS INC|0.03
20081023|049156102|ATPL|15930|ATLANTIS PLASTICS INC CL-A|0.04
20081023|049513104|ATML|17812|ATMEL CORP|3.52
20081023|050912203|AZC|269652|AUGUSTA RESOURCE CORP|1.19
20081023|05106P502|AGHO|70951|AuGRID Global Holdings Corpora|.
20081023|052036100|AOG|113700|AURORA OIL & GAS CORPORATION C|0.04
20081023|05329W102|AN|35509|AUTONATION INC|5.96
20081023|053436101|CITY|159200|AVALON CORRECTIONAL SVCS INC|2.20
20081023|053484101|AVB|12123|AVALONBAY COMMUNITIES INC|64.24
20081023|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20081023|053906103|ASGMF|11925|AVINO SILVER & GOLD MINES LTD |0.25
20081023|054540109|ACLS|16259|AXCELIS TECHNOLOGIES INC.|0.55
20081023|05461V102|AXMIF|15000|AXMIN INC|0.12
20081023|05480L101|AZTC|19272|AZTEC TECHNOLOGY PARTNERS INC |.
20081023|054937107|BBT|10418|BB&T CORPORATION|31.05
20081023|05501A100|AZGFF|79079|Azteca Gold Corp Ordinary Shar|0.03
20081023|05518E202|BACPRX|14200|BAC CAPITAL TRUST III GTD 7% T|20.13
20081023|055188205|BACPRV|32760|BAC CAPITAL TRUST II|21.17
20081023|055189203|BACPRB|36112|Bac Cap Tr X Cap Secs 6.25%|20.10
20081023|05523R107|BAESY|595170|BAE SYS PLC SPONS ADR|20.62
20081023|05545E209|BBL|130685|BHP BILLITON P/C SPONS ADR|27.93
20081023|05546H102|BIHC|43426|BIH CORPORATION COMMON STOCK (|0.02
20081023|055622104|BP|14151|BP PLC ADS(RP 6 ORD)|43.25
20081023|055637102|BPW|13560|BPW ACQUISITION CORP COM|8.83
20081023|055639108|BPZ|17462|BPZ RESOURCES INC COM STK|8.92
20081023|05564E106|BRE|31900|BRE PROPERTIES INC CL A|33.74
20081023|056752108|BIDU|12019|BAIDU.COM, INC. SPON ADR RPTNG|247.28
20081023|05709R103|BAJFF|23400|BAJA MINING CORP|0.33
20081023|059460303|BBD|13817|BANCO BRADESCO ADS REP ONE PFD|9.22
20081023|05961W105|BMA|10276|BANCO MACRO S.A. ADS (EA REPTS|7.90
20081023|066286303|BNKJF|78133|BANKERS PETROLEUM LTD ORD SHS |0.96
20081023|066800103|BAA|26305|BANRO CORPORATION|1.20
20081023|06739F390|BCSPR|28757|BARCLAYS BANK PLC ADR SER 2 RE|17.47
20081023|067511105|BARE|30065|BARE ESCENTUALS, INC|7.50
20081023|069827103|BOGA|70452|Baseline Oil & Gas Corp. Commo|0.18
20081023|073174104|BYSWF|10000|Bayswater Uranium Corp New Com|0.06
20081023|073677106|BCON|293382|BEACON POWER CORP|0.95
20081023|07380N104|BCEKF|240450|BEAR CREEK MINING CORPORATION |0.60
20081023|07381Q205|BLGFF|19930|BEAR LAKE GOLD LTD ORD SHS (CA|0.19
20081023|07557Q104|BBDA|37778717|Bebida Beverage Co Common Stoc|.
20081023|075896100|BBBY|32500|BED BATH & BEYOND INC|24.38
20081023|078137106|BELM|96967|BELL MICROPRODUCTS INC|1.10
20081023|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081023|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081023|08165P108|BPMA|76617|Benda Pharmaceutical, Inc. Com|0.11
20081023|081841108|BFLDY|19631|BENFIELD GROUP LTD UNSPONSORED|10.95
20081023|088606108|BHP|74530|BHP BILLITON LIMITED ADS ( 2 O|32.25
20081023|08989Q100|BSGC|111957|BIGSTRING CORPORATION COM STK |0.03
20081023|09061E106|BIOW|38400|BIOMEDICAL WASTE SYS INC|.
20081023|09064V105|BIPH|36906|BIOPHAN TECHNOLOGIES INC.|0.01
20081023|09065V203|BPAX|37211|BIOSANTE PHARMACEUTICALS INC|3.24
20081023|09066L105|BTIM|18650|BIOTIME INC|1.40
20081023|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081023|09067D201|BBH|84483|BIOTECH HLDRS TR HLD CO DP REC|165.34
20081023|09070W105|BSHF|45057|Bioshaft Water Technology, Inc|0.44
20081023|090911108|BLTI|23509|BIOLASE TECHNOLOGY INC|1.72
20081023|09248R103|BPS|12244|BLACKROCK PENN STRT MNI TST|10.30
20081023|09249E101|BHK|36608|BLACKROCK CORE BOND TRUST|9.92
20081023|09249Y107|BDT|18847|BLACKROCK STRATEGIC DIV ACHIEV|8.44
20081023|09250L101|BKMP|200000|Blackout Media Corp. Common St|.
20081023|09250N107|BDV|56702|BLACKROCK DIVIDEND ACHIEVERS T|8.52
20081023|092501105|BOE|11399|BLACKROCK GLOBAL OPPORTUNITIES|15.61
20081023|09253N104|MHD|37675|BLACKROCK MUNI HOLDINGS FUND, |11.07
20081023|09253U108|BX|14350|THE BLACKSTONE GROUP L.P. COM |8.90
20081023|09255T109|ARK|17972|BLACKROCK SR HIGH INCM FD INC |2.75
20081023|09256C105|EEF|30507|BLACKROCK CAP ENHANCED EQTY YL|9.30
20081023|093679108|BBI|19751|BLOCKBUSTER INC CL-A|1.32
20081023|09534T508|BCSI|10253|BLUE COAT SYS INC NEW|12.05
20081023|09539R101|BLDV|256268|BLUE DIAMOND VENTURES, INC.|.
20081023|09623A105|BGAT|55085|BLUEGATE CORP|0.02
20081023|09624T103|BRDSF|41000|Bluerock Resources Ltd Ordinar|0.02
20081023|09656A105|KAZ|17448|BMB MUNAI INC|1.93
20081023|09689P103|BDYS|44375|BODYSCAN CORP|.
20081023|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081023|09858L107|BOMJ|16637|BoomJ, Inc. Common Stock|2.15
20081023|099709107|BGP|17834|BORDERS GROUP INC|3.36
20081023|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081023|10575Q106|BZOFF|29595|BRAZAURO RESOURCES CORPORATION|0.13
20081023|106776107|BBEP|91983|BREITBURN ENERGY PARTNERS, LP.|14.00
20081023|10805W105|BUKRF|10000|Bridge Resources Corporation O|0.50
20081023|109178103|BEXP|10135|BRIGHAM EXPL CO|6.50
20081023|11041N107|BSTI|24453|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081023|11131M100|BCST|14909|BROADCAST INTERNATIONAL INC|2.70
20081023|111320107|BRCM|29140|BROADCOM CORP CL-A|14.66
20081023|111412607|BVSN|205928|BROADVISION INC COM NEW|0.63
20081023|11161T108|BWEN|210954|Broadwind Energy, Inc. Common |9.00
20081023|112723101|BHS|71952|BROOKFIELD HOMES CORPORATION|9.35
20081023|11615L107|BWNR|13184|Brownstone Resources, Inc. Com|0.04
20081023|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081023|119800100|BFRFF|11234|BUFFALO RESOURCE CORP COM (CAN|0.44
20081023|120076104|BBW|14274|BUILD-A-BEAR WORKSHOP INC|4.72
20081023|12008R107|BLDR|55227|BUILDERS FIRST SOURCE, INC.|3.38
20081023|12498B307|CBF|13289|CBRE REALTY FINANCE INC COM|0.69
20081023|125405100|CGXEF|13000|CGX ENERGY INC|0.40
20081023|125649301|CLXN|50000|CLX Medical, Inc. Common Stock|.
20081023|12638Y100|CTGI|14580|CSMG Technologies, Inc. Common|0.37
20081023|126667104|CVTX|29600|CV THERAPEUTICS INC|8.79
20081023|126804301|CAB|21635|CABELA'S INCORPORATED|8.18
20081023|127387108|CDNS|14500|CADENCE DESIGN SYS INC|4.28
20081023|128030202|CALM|138373|CAL-MAINE FOODS INC|26.51
20081023|128117108|CHI|18988|CALAMOS CONV OPPORTUNITIES & I|8.76
20081023|129603106|CCC|63484|CALGON CARBON CORP|16.55
20081023|129915203|CALC|15200|CALIFORNIA COSTAL COMM INC|1.35
20081023|136375102|CNI|33471|CDN NATL RAILWAY FULLY PD SHS |39.56
20081023|136471109|CPHXF|3281672|Canadian Phoenix Resources Cor|0.03
20081023|136635109|CSIQ|18213|CANADIAN SOLAR INC. COM|10.53
20081023|13708P102|CVVUF|14500|CanAlaska Uranium Ltd. Ordinar|0.09
20081023|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081023|13710T100|CAUI|119200|CanAm Uranium Corp. Common Sto|.
20081023|137225108|CNR|12324|CANARGO ENERGY CORP|0.09
20081023|137693107|CNEX|99348|CANNON EXPLORATION, INC. COMMO|0.05
20081023|137801106|CFW|38586|CANO PETROLEUM INC|0.86
20081023|137914107|CUOSF|18550|CANORO RESOURCES LTD (F)|0.25
20081023|138054101|CPQRF|23540|CANPLATS RESOURCES CORP|1.04
20081023|14040H105|COF|21344|CAPITAL ONE FINANCIAL CORP|36.40
20081023|14042L104|CPOG|11556332|CAPITAL OIL & GAS INC COM STK |.
20081023|14056D105|CBC|12627|CAPITOL BANCORP LTD|10.59
20081023|14067D102|CPST|186258|CAPSTONE TURBINE CORP|1.26
20081023|14115L106|CABN|16543|Carbon Sciences, Inc. Common S|0.24
20081023|143658300|CCL|13768|CARNIVAL CORPORATION (PAIRED S|28.12
20081023|147154108|CACB|28470|CASCADE BANCORP|8.41
20081023|147664106|CEKFF|10000|CASPIAN ENERGY INC|0.08
20081023|147909105|CSYGF|26000|CASSIDY GOLD CORP|0.07
20081023|149150104|CATY|12314|CATHAY GENERAL BANCORP I|19.08
20081023|150921104|CEGE|31673|CELL GENESYS INC|0.13
20081023|150934503|CTIC|60866|CELL THERAPEUTICS INC COM STK |0.38
20081023|15100H109|CAKFY|26197|Celesio AG Unsponsored ADR (Ge|6.55
20081023|15118V108|CSUH|460376|CELSIUS HOLDINGS, INC. COMMON |0.06
20081023|155432107|SMC|56069|CENTRAL SUN MINING INC|0.16
20081023|156732208|CERP|53575|CEREPLAST INC|0.20
20081023|156834103|CDCH|106569|CERRO DORADO INC|0.04
20081023|158496109|CHB|64849|CHAMPION ENTERPRISES INC|3.13
20081023|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|0.10
20081023|161048103|CHIC|16502|CHAROLETTE RUSSE HOLDINGS INC |7.53
20081023|16117M107|CHTR|499360|CHARTER COMMUNICATIONS CL-A|0.42
20081023|163536105|CHRX|11817|CHEM RX CORPORATION COMMON STO|1.80
20081023|16411Q101|CQP|29280|CHENIERE ENERGY PARTNERS, LP C|5.05
20081023|16411R208|LNG|1564087|CHENIERE ENERGY INC|1.06
20081023|168910107|CHNG|19022|China Natural Gas, Inc. Common|3.35
20081023|16934Q109|CIM|200722|CHIMERA INVESTMENT CORP COM|3.01
20081023|16936N104|CBEH|24691|CHINA BIO ENERGY HOLDING CO, L|4.80
20081023|16936Y100|CBAK|12814|CHINA BAK BATTERY, INC|2.51
20081023|16937A101|CAGC|368738|CHINA AGRITECH, INC.|0.82
20081023|16937S102|CAEI|100969|CHINA ARCHITECTURAL ENGR INC C|3.27
20081023|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081023|16942J105|CSR|25790|CHINA SECURITY & SURVEILLANCE |10.91
20081023|16942X104|CSUN|12833|CHINA SUNERGY CO LTD ADS (CAYM|4.17
20081023|169424108|CNTF|127585|CHINA TECHFAITH WIRELESS COMMU|0.98
20081023|16943V206|CGYV|73446|CHINA ENERGY RECOVERY INC NEW |0.95
20081023|16943W105|CGAG|50405|CHINA GREEN AGRICULTURE, INC C|2.75
20081023|16944E104|CHIO|17225|CHINA INSONLINE CORP COM|1.79
20081023|16944F101|CPBY|17069|CHINA INFORMATION SECURITY TEC|3.55
20081023|16944J103|CHTL|13168|CHINA TEL GROUP INC. COMMON ST|0.65
20081023|16945G108|CCSE|14118|China Crescent Enterprises, In|0.01
20081023|16946T109|CAST|10558|ChinaCast Education Corporatio|2.47
20081023|16947Y107|CHYU|19000|China Youth Media, Inc Common |0.10
20081023|169491107|CHME|18055|CHINA MEDICINE CORPORATION COM|0.97
20081023|169656105|CMG|80024|CHIPOLTE MEXICAN GRILL, INC. C|41.08
20081023|17275R102|CSCO|131430|CISCO SYSTEMS INC|17.22
20081023|172967101|C|29060|CITIGROUP|13.32
20081023|17306R204|CPRZ|22219|CITIGROUP CAP 6.950% SECS (TRU|17.35
20081023|174740100|CIA|12397|CITIZENS INC CL-A|7.93
20081023|178786109|CYXP|25000|CITYXPRESS CORP|.
20081023|179570106|CLAI|68100|CLAIMSNET.COM INC.|0.08
20081023|18047P101|CLZNY|115180|Clariant Ag Muttenz Unsponsore|5.92
20081023|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.50
20081023|18383Q507|CGW|11100|CLAYMORE EXCHANGE TRADED FD TR|14.57
20081023|18383Q606|ENY|31824|CLAYMORE/SWM CANADIAN ENERGY I|12.85
20081023|18383Q853|HAO|24140|CLAYMORE/ALPHASHARES CHINA SMA|11.15
20081023|184499101|CLNE|167593|CLEAN ENERGY FUELS CORP COM ST|10.99
20081023|184681104|CSKH|15611|CLEAR SKIES SOLAR INC COMMON S|0.18
20081023|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.08
20081023|189054109|CLX|14150|CLOROX CO|57.20
20081023|18913Y103|GLV|17679|CLOUGH GLOBAL ALLOCATION FUND |12.00
20081023|189873102|COA|39360|COACHMEN INDUSTRIES IND|1.32
20081023|190637108|COAT|13284|COATED SALES INC|.
20081023|19188U107|CDOC|22059|CODA OCTOPUS GROUP|0.11
20081023|192108108|CDE|4164404|COEUR D-ALENE MINES CORP|0.69
20081023|19248G106|DVM|15451|COHEN & STEERS DIV MAJORS FUND|10.66
20081023|195305107|CGDF|77497|COLUMBIA GOLDFIELDS LTD.|0.08
20081023|195493309|CNB|52259|COLONIAL BANCGROUP INC|7.11
20081023|19647Y203|CGFI|81727|Colorado Goldfields Inc. New C|0.03
20081023|20010A103|CRXX|72593|COMBINATORX INC|0.66
20081023|200502102|CMDRF|134228|COMMANDER RESOURCES LTD|0.04
20081023|20343T100|CBON|22617|COMMUNITIY BANCORP|3.91
20081023|20441A102|SBS|23975|COMPANHIA DE SANEAMENTO BASC D|18.29
20081023|204412209|RIO|497520|COMPANHIA VALE DO RIO DOCE ADS|11.14
20081023|20453E109|CPX|35171|COMPLETE PRODUCTION SERVICES, |10.14
20081023|20461S108|CPTC|2947156|COMPOSITE TECH CORP|0.38
20081023|20478N100|CCRT|82303|COMPUCREDIT CORP|2.15
20081023|205768203|CRK|17525|COMSTOCK RESOURCES INC|37.96
20081023|209341106|CGX|16993|CONSOLIDATED GRAPHICS INC|13.88
20081023|21038E101|CEP|42864|CONSTELLATION ENERGY PARTNERS |8.19
20081023|210413100|CMIN|59007|Constitution Mining Corp Commo|1.03
20081023|210795308|CAL|31584|CONTL AIRLINES INC CL-B|18.50
20081023|21254R208|CVNS|23390|CONVERSION SERVICES INTERNATIO|0.01
20081023|21254S107|COIN|66243|CONVERTED ORGANICS INC COM STK|5.30
20081023|21750M109|CPRK|21118|COPPER KING MINING CORP COM ST|0.03
20081023|218002202|CLHRF|71277|CORAL GOLD RES NEW ORD SHS (CA|0.12
20081023|21839P107|CBAI|2813419|CORD BLOOD AMERICA, INC|.
20081023|21867L101|CRLD|19059|CORE INTERNATIONAL LIMITED COM|.
20081023|22027E409|ETQ|10603|CORRIENTE RESOURCES, INC. COM |2.62
20081023|220873103|CORS|16814|CORUS BANKSHARES INC|2.54
20081023|22163N106|COT|28832|COTT CORP (F)|0.78
20081023|22284P105|CVTI|52051|COVENANT TRANSPORTATION GROUP |1.84
20081023|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081023|22626N107|CMSJF|117095|CRESTON MOLY CORP ORD SHRS|0.22
20081023|22763R101|CXZ|11000|CROSSHAIR EXPLORATION & MINING|0.09
20081023|22765Y104|XTXI|25259|CROSSTEX ENERGY INC|12.50
20081023|22787P107|CRWG|19826|CROWDGATHER, INC. COMMON STOCK|1.43
20081023|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081023|22878U205|CCMC|212502|CRUISECAM INTERNATIONAL, INC N|0.04
20081023|22943F100|CTRP|103575|CTRIP COM INTL LTD (KY)|29.86
20081023|229675103|QBC|16184|CUBIC ENERGY INC|1.85
20081023|23130E104|CRTCF|16484|CURRENT TECHNOLOGY CORP|0.19
20081023|232806109|CY|274782|CYPRESS SEMICONDUCTOR CORP|4.28
20081023|23283K105|CYTX|26170|CYTORI THERAPEUTICS, INC. (DE)|3.54
20081023|23325P104|DNP|36852|DNP SELECT INCOME FUND, INC.|7.62
20081023|23331A109|DHI|12500|DR HORTON INC|6.49
20081023|23334L102|DSW|87736|DSW INC CL-A COM SHS|11.25
20081023|236277109|DANKY|75677|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081023|236363107|DNSKY|17350|DANSKE BANK A/S SPONS ADR|8.72
20081023|23703P106|DARA|21877|DARA BIOSCIENCES, INC COM|1.30
20081023|23767P109|DDUP|16077|DATA DOMAIN INC (DELAWARE)|16.49
20081023|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081023|23962Q100|DSTI|69949|DAYSTAR TECHNOLOGIES INC|2.18
20081023|243699204|DPBE|288574|DEEP BLUE MARINE, INC. COMMON |.
20081023|244331302|DFR|13079|DEERFIELD CAPITAL CORP|3.86
20081023|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081023|244866208|DEJ|37000|DEJOUR ENTERPRISES LTD NEW|0.42
20081023|24702R101|DELL|25105|DELL INC|11.91
20081023|247361702|DAL|188773|DELTA AIR LINES INC NEW (DE)|9.93
20081023|247734205|DLTM|83799|DELTA MUTUAL INC NEW|0.05
20081023|247907207|DPTR|182401|DELTA PETROLEUM CORP-NEW-|8.59
20081023|247918105|DFCLQ|90160|DELTA FINANCIAL CORPORATION|.
20081023|24823A102|DNY|25421|DENALI FUND INC (THE) COM STK |11.76
20081023|249827205|DSCI|13550|DERMA SCIENCES INC|0.50
20081023|25030W100|HXM|93771|DESARROLLADORA HOMES DA DE CV |21.90
20081023|25154H467|DDP|29023|POWERSHS DEUTSCHE BK AG LONDON|36.81
20081023|25154H749|DGP|11400|POWERSHS DB BK AG LONDON BRH G|13.06
20081023|25179M103|DVN|27655|DEVON ENERGY CORP (NEW)|69.34
20081023|25269L106|DTPI|17207|DIAMOND MANAGEMENT & TECH CONS|4.00
20081023|252787106|DIA|150399|DIAMONDS TRUST SERIES 1|85.50
20081023|252904404|DZRFF|27200|DIAZ RESOURCES LTD NEW (CDA)|0.12
20081023|25380X104|DGMS|15623|DigiMedical Solutions, Inc. Co|0.02
20081023|25402T107|DGNG|41300|Diguang International Developm|0.35
20081023|254067101|DDS|16000|DILLARD'S INC|5.07
20081023|25429Q110|DIMEZ|14265|DIME BANCORP INC LITIG TRK WTS|0.09
20081023|254423106|DIN|36313|DINEEQUITY INC COM STK (DE)|7.86
20081023|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081023|25459L106|DTV|23030|THE DIRECTV GROUP INC|20.06
20081023|25459T109|DSBO|36000|Disaboom, Inc. Common Stock|0.14
20081023|254668106|DSCO|160485|DISCOVERY LABORATORIES INC|1.61
20081023|254687106|DIS|150795|WALT DISNEY CO-DISNEY COMMON|23.05
20081023|254709108|DFS|37600|DISCOVER FINANCIAL SERVICES|10.29
20081023|254920101|DTEMF|13000|DITEM EXPLORATION INC (F)|0.10
20081023|25614T101|DMC|25533|DOCUMENTS SECURITY SYSTEMS INC|2.03
20081023|25659P402|DM|14606|DOLAN MEDIA COMPANY|4.62
20081023|256647108|DTGP|8730920|DOLL TECHNOLOGY GROUP, INC.|.
20081023|25688M107|DPDM|37552|DOLPHIN DIGITAL MEDIA INC COMM|1.00
20081023|25820R105|DMLP|30961|DORCHESTER MINERALS LP COM UTS|20.25
20081023|260582101|DPD|11667|DOW 30 PREMIUM & DIVIDEND INCO|12.12
20081023|261018105|DSL|108169|DOWNEY FINANCIAL CORP(HLDG CO)|1.87
20081023|26144M103|DRGNF|194885|DRAGONWAVE INC COMMON|1.10
20081023|261570105|DBRN|45387|DRESS BARN INC|8.68
20081023|26205U101|DKAM|39440|DRINKS AMERICAS HOLDINGS, LTD |0.21
20081023|263534109|DD|25000|DU PONT DE NEMOURS E I &CO|31.50
20081023|265269209|DPMLF|12000|DUNDEE PRECIOUS METALS INC|2.50
20081023|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081023|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081023|267924108|DYMTF|23962|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081023|26800M108|DRGP|18630|DYNAMIC RESPONSE GROUP INC COM|0.01
20081023|26830P105|ECUXF|10750|ECU SILVER MINING INC|0.82
20081023|268648102|EMC|73438|EMC CORPORATION|9.98
20081023|269246104|ETFC|20020|E-TRADE FINANCIAL CORPORATION |2.19
20081023|26926V107|EVEP|511084|EV ENERGY PARTNERS, LP COM UNI|16.86
20081023|27031F102|EBOF|79500|EARTH BIOFUELS, INC.|.
20081023|273202101|EJPRY|48598|East Japan Railway Co Unsponso|48.90
20081023|276855103|ELRFF|53500|EASTERN PLATINUM LTD ORD SHS (|0.37
20081023|277858106|ESIC|10379|EASYLINK SVCS INTL CORP CL A C|2.09
20081023|27827K109|EIV|12839|EATON VANCE INS MUNI BD FD II |9.50
20081023|27828S101|ETG|15207|EATON VANCE TAX ADV GLB DVD IN|11.44
20081023|278642103|EBAY|22500|EBAY INC|15.00
20081023|279158109|EC|30000|ECOPETROL S A SPONSORED ADS (C|17.40
20081023|28201N107|EESH|21700|EESTech, Inc. Common Stock|0.30
20081023|28224E100|EFUL|25200|eFUEL EFN Corp Common Stock|.
20081023|282329101|EGHDQ|19626|EGGHEAD.COM INC.|.
20081023|282506104|IFLYQ|55000|800 TRAVEL SYSTEMS INC|.
20081023|28336L109|EP|94877|EL PASO CORP|7.62
20081023|284902103|EGO|10712|ELDORADO GOLD CORP (NEW)|2.99
20081023|285106209|EEEI|32266|ELECTRO ENERGY INC COM|0.44
20081023|285716106|EGMI|391094|ELECTRONIC GAME CARD INC|0.34
20081023|29084Q100|EME|15070|EMCOR GROUP INC|17.28
20081023|290928100|EGMCF|98840|EMGOLD MINING CORPORATION|0.06
20081023|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.04
20081023|292052107|NYNY|33110|EMPIRE RESORTS INC|2.11
20081023|29246J101|ERI|12282|EMRISE CORPORATION|0.38
20081023|29259F202|EDVC|21727|EnDevCo, Inc. New Common Stock|1.95
20081023|29266X105|ENGFF|16000|ENERGULF RESOURCES INC|0.25
20081023|29267A203|HEV|262794|ENER1, INC. NEW COMMON STOCK (|7.72
20081023|292748100|ECNG|25150|EnergyConnect Group, Inc. Comm|0.29
20081023|29335P109|ENLG|10600|ENLIGHTENED GOURMET INC|0.01
20081023|293639100|ETM|15196|ENTERCOM COMMUNICATIONS CL-A|1.03
20081023|29365J106|ECNI|92854|EnterConnect Inc. Common Stock|0.10
20081023|29365R108|EST|91940|ENTERPRISE ACQUISITON CORP COM|8.95
20081023|29365R116|ESTWS|80400|ENTERPRISE ACQUISTION CORP WTS|0.15
20081023|293712105|EFSC|21632|ENTERPRISE FINANCIAL SERVICES |14.97
20081023|293716106|EPE|10500|ENTERPRISE GP HOLDINGS L.P.|22.20
20081023|294113105|EESO|37943|Enzyme Environmental Solutions|.
20081023|294264205|EPCT|100689|EPICEPT CORPORATIO;COM USD0.00|0.70
20081023|297612202|EHTE|48811|Ethanex Energy, Inc. New Commo|0.04
20081023|29786L102|ETRUF|67300|ETRUSCAN RESOURCES INC (F)|0.32
20081023|298734104|EUGS|49586|EUROGAS INC|0.17
20081023|298736109|EEFT|10000|EURONET WORLDWIDE INC|10.14
20081023|30033R108|ESLR|44904|EVERGREEN SOLAR INC|2.97
20081023|30034Q109|ERH|12865|EVERGREEN UTILITIES AND HIGH I|13.10
20081023|300410107|EVRRF|11439|EVERTON RES INC|0.07
20081023|30069C108|EXLLF|22904|EXCELLON RESOURCES INC (F)|0.29
20081023|301835104|XRA|51080|EXETER RESOURCE CORPORATION|1.00
20081023|30208Q109|EXBX|18565|EXOBOX TECHNOLOGIES CORP.|0.14
20081023|30211M103|EXOU|11485|Exousia Advanced Materials, In|0.54
20081023|30216E106|EXPH|268673|Expo Holding, Inc. Common Stoc|.
20081023|30218U306|XJT|60619|EXPRESSJET HLDGS INC COM NEW (|1.95
20081023|30225X103|EXH|18744|EXTERRAN HOLDINGS, INC|19.86
20081023|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081023|305560104|FRP|213256|FAIRPOINT COMMUNICATIONS INC. |4.84
20081023|306071101|FOLGF|652592|FALCON OIL & GAS LTD|0.32
20081023|30739T101|FRLLF|30000|FARALLON RESOURCES LTD|0.17
20081023|312088404|FVRL|33497|FAVRILLE, INC.|0.02
20081023|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081023|313586109|FNM|150033|FANNIE MAE|0.77
20081023|313586752|FNMPRS|250000|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20081023|315293100|FGP|13293|FERRELLGAS PARTNERS LP COM UTS|15.40
20081023|31620R105|FNF|10027|FIDELITY NATIONAL TITLE GROUP,|9.02
20081023|318071404|FINGF|10704|FINNING INTL INC|11.81
20081023|31868F102|FBTC|21188|FIRST BANCTRUST CORP.|6.25
20081023|319383105|BUSE|19937|FIRST BUSEY CORP|16.04
20081023|319829107|FCF|113155|FIRST COMMONWEALTH FINL CORP|12.48
20081023|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081023|320771108|FMD|148587|FIRST MARBLEHEAD CORP (THE)|1.47
20081023|320813108|FMDG|20000|FIRST MEDICAL GROUP INC|0.10
20081023|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081023|33615C101|FRGB|58984|FIRST REGIONAL BANCORP|3.75
20081023|33621E109|FSFG|12613|FIRST SAVINGS FINANCIAL GROUP,|9.25
20081023|336433107|FSLR|85873|FIRST SOLAR, INC. COM|137.24
20081023|33734X119|FXG|28100|FIRST TR EXCHANGE TRADED FIRST|14.51
20081023|33734X127|FXN|15534|FIRST TR EXCHANGE TRADED FD FI|11.20
20081023|33736G106|FAN|60070|FIRST TRUST ISE GLOBAL WIND EN|12.16
20081023|33763B103|FPFX|19687|FIRSTPLUS FINANCIAL GR INC|0.07
20081023|337907109|FED|40828|FIRSTFED FINANCIAL CORP|9.92
20081023|338488109|FLML|80783|FLAMEL TECHNOLOGIES SA ADR|6.70
20081023|34354P105|FLS|10767|FLOWSERVE CORP|53.29
20081023|345196109|FORC|11610|Force Energy Corp.|0.94
20081023|345370860|F|3472156|FORD MOTOR CO(NEW)|2.10
20081023|346091705|FST|13034|FOREST OIL CORPORATION|23.80
20081023|34637L103|FCACF|55500|FORMATION CAPITAL CORP (F)|0.13
20081023|34660G104|FOSYF|12000|FORSYS METALS CORP (CDA)|3.43
20081023|34956J309|FORSY|1024644|FORTIS NL SPONS ADR NEW|1.30
20081023|34958B106|FIG|37429|FORTRESS INVESTMENT GROUP LLC |3.90
20081023|34958N100|FORB|33400|Forticell Bioscience, Inc. Com|0.05
20081023|35063R100|FDRY|102900|FOUNDRY NETWORKS INC|17.10
20081023|350839106|FOUR|12180|4C Controls Inc.Common Stock|3.45
20081023|352451108|FBTX|323328|FRANKLIN BK CORP DEL|0.39
20081023|35471R106|FSP|44133|FRANKLIN STREET PROPERTIES COR|10.27
20081023|356904102|FWERF|46000|FREEWEST RESOURCES CDA INC (F)|0.15
20081023|357288109|FMNTQ|34107|FREMONT GENERAL CORP|0.06
20081023|35903Q106|FRG|27933|FRONTEER DEVELOPMENT GROUP INC|1.77
20081023|359044609|FRTE|122920|FRONTERA RESOURCES CORP. COMMO|0.65
20081023|359059102|FRNTQ|37843|FRONTIER AIRLINES HOLDINGS INC|0.33
20081023|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081023|35914P105|FTO|77220|FRONTIER OIL CORP|10.95
20081023|359523107|FTEK|29750|FUEL TECH, INC. COMMON STK|11.17
20081023|35968C109|FLMTF|28100|FULL METAL MINERALS LTD|0.16
20081023|360921100|FBN|50069|FURNITURE BRANDS INT'L INC|6.29
20081023|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081023|36240A101|GUT|28909|GABELLI UTILITY TRUST|7.45
20081023|362408106|GTXO|32894|GTX CORP. COMMON STOCK|0.28
20081023|36244N109|GGN|24703|GABELLI GLOBAL GOLD, NATURAL R|9.89
20081023|36245G103|GDL|14434|GABELLI GLOBAL DEAL FUND COM S|12.92
20081023|362553109|GADZQ|1101801|GADZOOKS INC|.
20081023|36268P105|GCLT|48824|GAINCLIENTS INC|0.01
20081023|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081023|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081023|36467N109|GCAN|26549|GAMMACAN INTL INC|0.03
20081023|364730101|GCI|86582|GANNETT CO INC|9.31
20081023|364760108|GPS|197268|GAP INC (THE)|12.45
20081023|367220100|GSX|16998|GASCO ENERGY INC|0.85
20081023|368533105|GSAC|665974|GELSTAT CORPORATION|0.03
20081023|368682100|GY|11295|GENCORP INC.|4.65
20081023|368710406|DNA|148048|GENENTECH INC|82.55
20081023|369604103|GE|60426|GENERAL ELECTRIC CO|18.96
20081023|369622477|GER|50280|GENERAL ELECTRIC CAPITAL CORP |22.25
20081023|370442105|GM|2661400|GENERAL MOTORS CORP|6.19
20081023|371485103|GNBT|60403|GENEREX BIOTECHNOLOGY CORP|0.32
20081023|371532102|GCO|51904|GENESCO INC|24.50
20081023|371901109|GNTX|12900|GENTEX CORP|9.10
20081023|37245M504|GNTA|82571|GENTA INC COM STK (DE)|0.34
20081023|37247D106|GNW|16789|GENWORTH FINANCIAL INC CL A|4.67
20081023|37248H304|GPR|25200|GEOPETRO RESOURCES CO|1.34
20081023|37249T109|GGR|26030|GEOGLOBAL RESOURCES INC|1.98
20081023|37250C102|GXLIF|151830|GEOINFORMATICS EXPLORATION INC|0.02
20081023|37250W116|GEOYW|32423|GEOEYE, INC WARRANTS EXP 3/25/|13.00
20081023|373678101|GOVX|42770|GeoVax Labs, Inc. Common Stock|0.15
20081023|37517W107|GGBM|18788|GIGABEAM CORP|0.15
20081023|375558103|GILD|76961|GILEAD SCIENCES INC|46.25
20081023|37733W105|GSK|23281|GLAXOSMITHKLINE PLC ADS|36.61
20081023|378939300|GWTR|74919|GLOBAL WATER TECH INC NEW|.
20081023|378973408|GSAT|66890|GLOBALSTAR, INC COM STK|0.42
20081023|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081023|378983118|GHCWS|2674500|GLOBAL CONSUMER ACQUISITION CO|0.10
20081023|379336100|GLBL|185080|GLOBAL INDS LTD|3.81
20081023|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081023|37935E101|GLOB|97182|GLOBAL MED TECHNOLOGIES INC|1.00
20081023|37944L104|GBAMF|222500|GLOBAL ALUMINA CORP (CDA)|0.54
20081023|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081023|37958D105|GTVCF|11400|GLOBETECH VENTURES CORP|0.07
20081023|38055D105|GDCRF|138999|GOLD CANYON RES INC (F)|0.03
20081023|38060Q109|CGHRF|24719|GOLD HAWK RESOURCES INC (F)|0.02
20081023|38068N108|GRZ|187300|GOLD RESERVE INC CL-A|0.35
20081023|38068R109|GPOFF|11000|GOLD PORT RESOURCES LTD|0.05
20081023|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.07
20081023|380956409|GG|68683|GOLDCORP INC.|16.75
20081023|381428101|GORAF|51994|GOLDREA RESOURCES CORPORATION |0.06
20081023|38144X500|GSPRB|18402|GOLMAN SACHS GP INC (THE) DEP |22.05
20081023|38210N105|GLCC|461392|GOOD LIFE CHINA CORPORATION CO|.
20081023|382388106|GR|10689|GOODRICH CORP|32.03
20081023|382410405|GDP|14405|GOODRICH PETROLEUM CORP(NEW)|26.01
20081023|38500T101|GTE|84703|GRAN TIERRA ENERGY INC|2.16
20081023|38610P106|GPGD|33399|Grand Pacaraima Gold Corporati|.
20081023|388689101|GPK|101910|GRAPHIC PACKING HOLDING COMPAN|1.57
20081023|389374109|GPMIJ|102316|Gray Publishing and Media Inc |.
20081023|390124105|GBN|24527|GREAT BASIN GOLD LTD|0.90
20081023|39115T106|GPRLF|37638|GREAT PANTHER RES LTD|0.18
20081023|391164100|GXP|18391|GREAT PLAINS ENERGY INC.|18.49
20081023|391523107|WOLF|29127|GREAT WOLF RESORTS, INC.|1.95
20081023|39303R102|GETG|63550|GREEN EARTH TECHNOLOGIES INC C|1.51
20081023|393048103|GGLB|506787|GREEN GLOBE INTL COM STK|.
20081023|393657101|GBX|478341|GREENBRIER COMPANIES INC (THE)|9.46
20081023|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081023|395259104|GHL|61599|GREENHILL & CO INC COM STK|63.38
20081023|397888108|GW|44435|GREY WOLF INC|6.12
20081023|399849108|GWDC|24480|GROWERS DIRECT COFFEE COMPANIN|0.03
20081023|400491106|SIM|17615|GRUPO SIMEC S.A.B. DE CV ADR|4.81
20081023|40051E202|ASR|12577|GRUPO AEROPORT ADS (10 SR B)|35.81
20081023|40052B108|GTXI|25020|GTX INC DEL|13.92
20081023|40108N106|GFG|388704|GUARANTY FINANCIAL GROUP INC. |2.72
20081023|40251W200|GFRE|21100|GULF RESOURCES, INC. NEW COMMO|0.21
20081023|40330W106|GU|15721|GUSHAN ENVIRONMENTAL ENERGY LT|3.08
20081023|404155202|HRRN|51633|HE-5 Resources Corporation New|.
20081023|40426W408|HRPPRC|12907|HRPT PROPERTIES TR CUM REDM PF|12.80
20081023|404280406|HBC|21796|HSBC HOLD PLC ADS (REP 5 ORD) |65.06
20081023|40430N204|HSTH|18004|HS3 Technologies, Inc. New Com|0.03
20081023|404609109|HCKT|15746|HACKETT GROUP INC (THE) COM ST|3.39
20081023|406089102|HFBV|455918|HALL OF FAME BEVERAGES, INC. C|.
20081023|41013X106|HPF|14088|JOHN|12.75
20081023|410252100|HDLM|15927|HANDLEMAN CO|1.58
20081023|411307101|HNSN|17079|HANSEN MEDICAL, INC. COM|7.94
20081023|416537108|HSF|26056|HARTFORD INCOME SHARES FUND, I|4.79
20081023|419870100|HE|16282|HAWAIIAN ELECTRIC INDUSTRIES|24.82
20081023|420547101|HWTHF|21737|Hawthorne Gold Corp. Ordinary |0.19
20081023|42210P102|HW|21804|HEADWATERS INCORPORATED|9.39
20081023|42217V201|FIT|15132|Health Fitness Corporation New|2.15
20081023|42235Q200|HTOG|39128|HEARTLAND OIL & GAS CORP NEW (|.
20081023|422704106|HL|15096|HECLA MINING CO|2.60
20081023|423325307|OTE|51291|HELLENIC TELECOMM ORG ADS(RP1/|6.52
20081023|42689P104|HPLF|14040|HEPALIFE TECHNOLOGIES INC|0.18
20081023|42979J107|HRIVF|139100|HIGH RIVER GOLD MINES LTD|0.11
20081023|42982Y109|HBRF|19718|HIGHBURY FINANCIAL INC|2.75
20081023|430880104|HIA|10960|HIGHLANDS ACQUISITION CORP COM|9.00
20081023|432748101|HTH|14166|HILLTOP HOLDINGS, INC|8.69
20081023|434712105|HOKU|42526|HOKU SCIENTIFIC, INC.|5.29
20081023|435763107|HEP|28633|HOLLY ENERGY PARTNERS, L.P. CO|29.10
20081023|437076102|HD|24750|HOME DEPOT INC|19.47
20081023|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081023|43741P108|HSYN|19183|HOMELAND SECURITY NETWORK, INC|0.03
20081023|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081023|44485X109|HBSC|45000|HUMAN BIOSYSTEMS|.
20081023|445623101|HGLC|6326047|HUNT GOLD CORPORATION COMMON S|.
20081023|44887L109|HYHY|25003|Hydrogen|0.35
20081023|448882100|HYGS|12220|HYDROGENICS CORP-CORP HYDROGEN|0.61
20081023|448954107|HDY|53514|HYPERDYNAMICS CORP|0.90
20081023|44919P508|IACI|18403|IAC / INTERACTIVECORP (DE) COM|16.15
20081023|449399104|IDOI|17808|IDO SECURITY INC. COMMON STOCK|0.21
20081023|449683101|IMFI|18000|I M F INC|0.01
20081023|44982G104|IGR|14038|ING CLARION GLOBAL REAL ESTATE|6.58
20081023|45031U101|SFI|136126|ISTAR FINANCIAL INC|1.18
20081023|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081023|45070D101|ITUI|12492|I2 TELECOM INTERNATIONAL INC|0.09
20081023|450737101|IBDRY|28472|IBERDROLA SA DPON ADR (SPAIN) |28.50
20081023|450936109|IAPLY|64344|ICAP PLC SPONSORED ADR (UK)|10.62
20081023|450942107|ICRB|272940|iCarbon Corporation Common Sto|0.02
20081023|45104G104|IBN|14000|ICICI BANK LTD ADS(RP 2EQTY SH|14.00
20081023|451107106|IDA|25900|IDACORP INC (HOLDING CO)|25.22
20081023|451663108|IAR|52042|IDEARC INC COM STK|0.68
20081023|452327109|ILMN|23118|ILLUMINA INC.|25.23
20081023|45245S108|IWSY|53125|IMAGEWARE SYSTEMS,INC|0.28
20081023|45245W109|IMCL|13070|IMCLONE SYS INC|68.45
20081023|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.18
20081023|45248F103|IMGG|449440|IMAGING3 INC|0.07
20081023|453038408|IMO|29192|IMPERIAL OIL LTD|28.98
20081023|45323M106|INCL|550646|In Control Security, Inc. Comm|.
20081023|456132208|IEAM|37100|Industrial Enterprises of Amer|0.04
20081023|456607100|IDMCQ|11765|INDYMAC BANCORP,INC.|0.06
20081023|456637107|IFRX|415000|INFERX CORPORATION COM|.
20081023|45675Y104|III|238146|INFORMATION SERVICES GROUP INC|3.25
20081023|456837103|ING|23277|ING GROEP NV ADS (BEAR DEP RCT|11.16
20081023|456837301|INZ|11109|ING GROEP NV PERPETUAL DEBT SE|15.19
20081023|456837806|IGK|14519|ING GROEP NV PERPETUAL HYBRID |18.02
20081023|457660108|ISV|17396|INSITE VISION,INC.|0.38
20081023|45767E305|ICSN|30025|INNOVATIVE CLINICAL SLTS LTD|0.02
20081023|45771Q104|IXSBF|48000|INNEXUS BIOTECHNOLOGY INC|0.05
20081023|45772G105|INPC|24772|INPHONIC INC|.
20081023|45776L100|IVTH|64411|Inova Technology, Inc. Common |.
20081023|45809F104|PIF|15853|INSURED MUNICIPAL INCM FD|9.55
20081023|458140100|INTC|26203|INTEL CORP|14.47
20081023|458189107|ICMTF|20200|INTER-CITIC MINERALS INC|0.28
20081023|45822W100|ILNSE|78119|INTELLECT NEUROSCIENCES INC CO|0.16
20081023|45840F105|ISWI|44460|INTERACTIVE SYSTEMS WORLDWIDE |0.15
20081023|458742103|ILNTQ|113789|INTERLIANT INC|.
20081023|45884X103|ITMN|208544|INTERMUNE INC|13.61
20081023|45885A300|INAP|17185|INTERNAP NETWORK SERVICES CORP|2.59
20081023|46018A100|IPWG|1130215|INTERNATIONAL POWER GROUP LTD |0.03
20081023|460277106|ROY|67715|INTERNATIONAL ROYALTY CORP (CD|1.57
20081023|460588106|IPAH|37377|INTERPHARM HOLDINGS,INC.|0.06
20081023|46069S109|ISIL|144210|INTERSIL CORP CL-A|12.13
20081023|46072H108|IBCIQ|144265|INTERSTATE BAKERIES CORP|0.04
20081023|460951106|IOC|378594|INTEROIL CORP (F)|11.22
20081023|46115H107|ISNPY|40533|INTESA SANPAOLO SPA SPONS ADR |23.31
20081023|46119F107|INGN|16679|INTROGEN THERAPEUTICS INC|0.42
20081023|461199101|ISYRF|56358|INTRINSYC SOFTWARE INTL INC|0.12
20081023|461838302|IVIT|187449|INVICTA GROUP, INC. NEW COMMON|.
20081023|462044108|IO|103482|ION GEOPHYSICAL CORPORATION|7.32
20081023|46428R107|GSG|22032|ISHARES S&P GSCI CMDITY-INDEXE|37.72
20081023|464285105|IAU|30087|ISHARES COMEX GOLD TRUST|71.96
20081023|464286202|EWO|34653|ISHARES MSCI AUSTRIA INVESTABL|13.89
20081023|464286772|EWY|10312|ISHS MSCI SOUTH KOREA IDX FD|24.87
20081023|464286822|EWW|25211|ISHARES MSCI MEXICO INVESTABLE|27.89
20081023|464287184|FXI|11931|ISHARES FTSE/XINHUA CHINA 25 I|23.76
20081023|464287200|IVV|126703|ISHARES S&P 500 INDEX FUND|90.61
20081023|464287234|EEM|233185|ISHARES MSCI EMERGING MARKETS |21.49
20081023|464287374|IGE|126446|S&P NORTH AMERICAN NATURAL RES|23.25
20081023|464287432|TLT|10497|ISHARES 20+ YEAR TREASURY INDE|97.33
20081023|464287465|EFA|12523|ISHARES TR MSCI EAFE INDEX FD |41.31
20081023|464287523|IGW|13483|S&P NORTH AMERICAN TECHNOLOGY-|30.19
20081023|464287556|IBB|174371|ISHARES NASDAQ BIOTECH INDX FD|66.31
20081023|464287655|IWM|414129|ISHARES RUSSELL 2000 INDEX|50.51
20081023|464287721|IYW|10146|ISHARES DJ US TECH SECT IDX FD|37.16
20081023|464287846|IYY|26067|ISHARES TR DOW JONES U.S. INDE|44.26
20081023|464288687|PFF|92545|ISHARES S&P U.S. PREFERRED STK|29.29
20081023|464288810|IHI|43788|ISHARES TR DOW JONES US MEDICA|44.47
20081023|464288851|IEO|55255|ISHARES TR DOWN JONES US OIL &|36.95
20081023|464330109|ISIS|89493|ISIS PHARMACEUTICALS|13.56
20081023|46489V104|ISR|20000|ISORAY INC|0.40
20081023|464895309|ISON|288267|ISONICS CORP COM STK|.
20081023|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081023|465743102|ITRO|10000|ITRONICS INC|.
20081023|465927101|JNRRF|29733|JNR RESOURCES INC (F)|0.31
20081023|466026119|IXMOW|29553|IXI Mobile, Inc. Warrant 07/14|0.02
20081023|46612K108|JDAS|21450|JDA SOFTWARE GROUP INC|12.76
20081023|470080409|JAGH|19995|JAG MEDIA HLDGS INC|0.32
20081023|47009M103|JAG|15879|JAGUAR MINING INC|3.17
20081023|47023A101|JMBA|19000|JAMBA, INC. COM STK|0.57
20081023|47109U104|JOF|10511|JAPAN SMALLER CAPITALIZATION F|6.39
20081023|471122200|JSHLY|30905|JARDINE STRATEGIC HLDGS LTD BE|21.04
20081023|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081023|472100106|JYHW|36400|Jayhawk Energy, Inc. Common St|0.75
20081023|47214A100|JCDS|390711|JC DATA SOLUTIONS INC|.
20081023|472310101|JDO|22150|JED OIL INC|0.07
20081023|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081023|477143101|JBLU|10788|JETBLUE AIRWAYS CORPORATION|5.03
20081023|47758X102|JINFF|75620|JINSHAN GOLD MINES INC|0.39
20081023|480838101|JOSB|17399|JOS A BANK CLOTHIERS INC|24.38
20081023|481138105|JRCO|314047|JOURNAL REGISTER CO|0.01
20081023|48131M102|JUHL|10736|JUHL WIND INC COM STK|3.25
20081023|48139P107|JMPVF|78065|JUMPTV INC COM STK|0.55
20081023|48203R104|JNPR|122724|JUNIPER NETWORKS INC|18.94
20081023|48241A105|KB|11056|KB FINL GROUP INC SPONSORED AD|25.45
20081023|483600300|KANA|45426|KANA SOFTWARE INC NEW|0.94
20081023|48562P103|KPPC|130266|KapStone Paper and Packaging C|4.82
20081023|486606106|KYN|13055|KAYNE ANDERSON MLP INVESTMENT |20.40
20081023|48666K109|KBH|60551|KB HOME|14.37
20081023|489084103|KENS|2000000|KENILWORTH SYSTEMS CORP|0.01
20081023|489170100|KMT|20570|KENNAMETAL INC|19.91
20081023|492051305|KPELY|19618|KEPPEL LTD SPONSORED ADR|5.56
20081023|492515101|KERX|12251|KERYX BIOPHARMACEUTICALS, INC.|0.20
20081023|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081023|49435N101|KBX|19592|KIMBER RESOURCES INC (CANADA) |0.50
20081023|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081023|49834X106|KWBT|10300|KIWA BIO TECH PRODS GROUP CORP|0.04
20081023|500747100|KOW|10072|KOWABUNGA! INC COM STK|0.19
20081023|501014104|KKD|119697|KRISPY KREME DOUGHNUTS INC|2.39
20081023|501723100|LFL|65616|LAN AIRLINES S.A. ADS (EA REPT|8.64
20081023|501810105|LCCI|15950|LCC INTL INC CL-A|0.02
20081023|50183L107|LDK|27370|LDK SOLAR CO LTD.|18.72
20081023|501921100|LTVCQ|479291|LTV CORP|.
20081023|503548109|LACHF|52200|LA MANCHA RES INC|0.06
20081023|505336107|LZB|61637|LA-Z-BOY INCORPORATED|5.21
20081023|50575Q102|LTS|58731|LADENBURG THALMANN FINANCIAL|1.19
20081023|511082109|LVCA|12344|Lake Victoria Mining Company, |0.93
20081023|512815101|LAMR|34220|LAMAR ADVERTISING CO CL-A|16.01
20081023|512900101|LOKRF|31200|LAKOTA RES INC (F)|0.07
20081023|514936103|LFG|62563|LANDAMERICA FIN'L GROUP INC|12.30
20081023|515097103|LDSR|10000|LANDSTAR INC|.
20081023|51669T101|LMRXF|40015|LARAMIDE RESOURCES LTD|0.95
20081023|517103107|LGORF|263700|LARGO RESOURCES LTD|0.09
20081023|521865105|LEA|89589|LEAR CORP|2.97
20081023|523768109|LEE|52760|LEE ENTERPRISES INC|3.08
20081023|52467C100|LGDI|69640|LEGEND INTERNATIONAL HOLDINGS |0.84
20081023|52469V106|LEGE|20050|Legend Media, Inc. Common Stoc|1.02
20081023|524908100|LEHMQ|1198948|LEHMAN BROTHERS HOLDINGS|0.07
20081023|524908720|LEHFQ|92000|LEHMAN BROTHERS HLDGS INC PFD |.
20081023|525178109|LBC|11207|LEHMAN BROTHERS/FIRST TST INCM|6.37
20081023|52520W317|LEHJQ|13299|LEHMAN BROS HLDGS INC DEP SH R|0.01
20081023|526057104|LEN|100670|LENNAR CORP CL A COMMON|8.44
20081023|52729N100|LVLT|200778|LEVEL 3 COMMUNICATIONS INC|1.23
20081023|529043101|LXP|100018|LEXINGTON REALTY TRUST COM|6.41
20081023|53012L108|LBMH|13000|LIBERATOR MED HLDGS INC (NY)|0.70
20081023|53015Y115|LIAWS|178125|LIBERTY ACQUISITION HOLDINGS C|0.50
20081023|53071M203|LINTB|10910|LIBERTY MEDIA HLDG CORP INTERA|6.68
20081023|53071M302|LCAPA|125535|LIBERTY MEDIA HLDG CORP CAP CO|8.11
20081023|53071M500|LMDIA|91282|LIBERTY MEDIA CORP SERS A LIBE|17.68
20081023|53123T107|LBSU|4815000|Liberty Star Uranium & Metals |.
20081023|53217R207|LTM|105558|LIFE TIME FITNESS INC|18.86
20081023|53219L109|LPNT|20716|LIFEPOINT HOSPITALS INC|23.33
20081023|53224G301|LSCG|28948|LIGHTING SCIENCE GROUP CORP CO|2.35
20081023|532349107|LIHR|19295|LIHIR GOLD LTD SPONS ADR|10.90
20081023|536020100|LINE|20399|LINN ENERGY LLC COM UTS REP LT|16.03
20081023|53630P101|LIPD|26890|LIPID SCIENCES INC ARIZ|.
20081023|536808405|LTHU|31564|LITHIUM TECHNOLOGY CORP NEW|0.06
20081023|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.35
20081023|539573105|LBAS|39622|Location Based Technologies, I|6.00
20081023|543524300|LOOP|15254|LOOPNET INC COM STK|7.70
20081023|548661107|LOW|13717|LOWES COMPANIES INC|18.36
20081023|548910108|LPTN|25858|Lpath, Inc. Common Stock|0.90
20081023|54973P104|LUDW|10524|LUDWIG ENTERPRISES IN COM SHS |.
20081023|54985L109|LKEN|99357|Luke Entertainment, Inc. Commo|.
20081023|550344105|LGCU|38380|LUNA GOLD CORP|0.11
20081023|552351108|LYJN|16981|Lyric Jeans, Inc. Common Stock|.
20081023|55262C100|MBI|14678|MBIA INC|7.34
20081023|55269P302|MDZ|15388|MDS INC|10.10
20081023|55272X102|MFA|89221|MFA MORTGAGE INVESTMENTS, INC.|5.29
20081023|552953101|MGM|90726|MGM MIRAGE|12.44
20081023|55305B101|MHO|17501|M/I HOMES INC|14.28
20081023|553166109|MPZ|110940|MPC CORPORATION COM|0.04
20081023|553570102|MSGIE|19275|MSGI SECURITY SOLUTIONS, INC. |0.10
20081023|55610T102|DOY|11905|MACROSHARES $100 OIL DOWN|31.10
20081023|556582104|MCN|17438|MADISON/CLAYMORE COVERED CALL |6.90
20081023|55903Q104|MVG|11630|MAG SILVER CORP (CANADA)|3.85
20081023|559222401|MGA|29157|MAGNA INTL CL-A SUB VTG SHS|31.91
20081023|559775101|MPG|43553|MAGUIRE PROPERTIES INC.|4.14
20081023|560613101|MNLU|52608|Mainland Resources Inc. Common|4.99
20081023|56400P201|MNKD|33866|MANNKIND CORP|3.60
20081023|564656106|MVTG|10000|MANTRA VENTURE GROUP LTD COM S|0.30
20081023|565849106|MRO|14635|MARATHON OIL CORP|22.49
20081023|57060U407|GEX|117710|MARKET VECTORS GLOBAL ALT ENER|23.23
20081023|571748102|MMC|78300|MARSH & MCLENNAN COS INC|26.29
20081023|571837103|MI|76000|MARSHALL & ILSLEY CORP NEW|17.55
20081023|571903202|MAR|97047|MARRIOTT INT'L INC(NEW) CL A|18.00
20081023|572322303|MSHL|484935|MARSHALL EDWARDS INC|0.60
20081023|573083102|MSO|96223|MARTHA STEWART LIV OMNIMED INC|6.09
20081023|575424106|MASP|19806|MASS PETROLEUM INC. COMMON STO|2.80
20081023|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081023|576801302|MATH|45892|MATH STAR, INC COMMON STK|0.82
20081023|576875207|MAUSY|12432|MATSUI SECS CO LTD ADR (JAPAN)|12.94
20081023|57773D106|MWSNF|13517|MAWSON RES LTD|0.40
20081023|57775L106|MXFD|42527|MAXLIFE FUND CORP COM STK|22.50
20081023|577757107|MXMSF|110862|MAXIM RESOURCES LTD|0.12
20081023|579489105|MNI|754802|MCCLATCHY CO (HOLD COMPANY)- A|2.99
20081023|580037109|MDR|196340|MC DERMOTT INTL|15.62
20081023|581531100|MKBY|2338000|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081023|582829107|MDWK|25100|MDWERKS INC|0.40
20081023|584404107|MEG|12143|MEDIA GENERAL INC CL A|6.47
20081023|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081023|58501N101|MDVN|13989|MEDIVATION, INC.|20.11
20081023|58501R102|MMIRF|193825|MEDMIRA INC|0.06
20081023|58516W104|MGAFF|175298|MEGA URANIUM LTD (CANADA)|0.78
20081023|585168107|MGWSF|83314|Megawest Energy Corp. Common S|0.13
20081023|585464100|MPEL|601402|MELCO CROWN ENTERTAINMENT LTD |4.10
20081023|589499102|MRGE|33579|MERGE HEALTHCARE INC COM STK (|0.87
20081023|59001A102|MTH|241768|MERITAGE HOMES CORPORATION|15.12
20081023|590188108|MER|1719133|MERRILL, LYNCH & CO INC|17.16
20081023|59022W372|REK|27600|MERRILL LYNCH ACC RET NTS LKD |6.15
20081023|59023V373|MERPRQ|28027|MERRILL LYNCH & CO INC DEP SHS|19.79
20081023|590418109|MERR|12940|MERRIMAN CURHAN FORD GROUP, IN|0.71
20081023|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081023|590650107|MOSH|300754|MESA OFFSHORE TR UTS OF BEN IN|0.29
20081023|591176102|MEA|20130|METALICO INC|3.26
20081023|59151K108|MEOH|69068|METHANEX CORP (F)|12.44
20081023|59164C200|MEDV|58031|METRO ONE DEVELOPMENT, INC. NE|.
20081023|59318A100|MGMCF|24500|MGM ENERGY CORP COM STK|0.20
20081023|59410T106|MGDDY|155514|Michelin Compagnie Generale de|11.00
20081023|594793101|MCRL|11819|MICREL INC|6.71
20081023|594918104|MSFT|121814|MICROSOFT CORP|21.45
20081023|594928103|MICAQ|14464|MICROAGE INC|.
20081023|59502G103|MCTC|27067|MICROCHANNEL TECHNOLOGIES CORP|0.06
20081023|59509C105|MITI|88177|MICROMET INC COM STK|4.70
20081023|59509P106|MMTIF|39354|MICROMEM TECHNOLOGIES INC|0.88
20081023|59510E207|MENV|71924|Micron Enviro Systems, Inc. Ne|.
20081023|595635103|MDY|23159|MIDCAP SPDR TR UNIT SR 1|98.13
20081023|596087106|MBRK|116293|MIDDLEBROOK PHARMACEUTICALS IN|1.34
20081023|598000107|MDOEF|15285|MIDNIGHT OIL EXPL LTD|0.68
20081023|59861L107|MIGA|47971|Migami, Inc. Common Stock|0.04
20081023|598626307|MKRS|17355|MIKROS SYS CORP|0.25
20081023|598709301|MZIA|23822|MILACRON, INC (NEW)|0.79
20081023|60038H102|MBTG|41880|MILLENNIUM BIOTECHNOLOGIES GRP|0.04
20081023|601132103|MLRKF|32000|Millrock Res Inc Common (Canad|0.04
20081023|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.30
20081023|602900102|MFN|23326|MINEFINDERS LTD (F)|4.40
20081023|602910101|MNEAF|17275|MINERA ANDES INC|0.45
20081023|60443P103|BUF|27100|MINRAD INT'L INC.|0.84
20081023|604673103|MRDDF|10000|MIRANDA GOLD CORPORATION|0.21
20081023|60742E205|MOBL|9958382|MOBILEPRO CORP-NEW|.
20081023|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081023|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20081023|607826104|MODG|189200|MODIGENE INC COM STK|0.70
20081023|608190104|MHK|25109|MOHAWK INDUSTRIES INC|46.78
20081023|609027107|MCRI|10000|MONARCH CASINO & RESORT INC|6.70
20081023|60935Y109|MGI|16430|MONEYGRAM INTERNATONAL INC|1.20
20081023|60936N102|MFGD|36983|MONEY4GOLD HOLDINGS, INC. COMM|0.51
20081023|61166W101|MON|21489|MONSANTO COMPANY|78.40
20081023|614115103|MTS|18972|MONTGOMERY STR INCOME SECS|13.20
20081023|61744U106|APF|10971|MRG STLY ASIA-PACIFIC|11.19
20081023|61744Y231|MRP|17473|MORGAN STANLEY SEC (MPS) LKD T|11.23
20081023|61745P825|ICS|12331|MORGAN ISD CAL MNI SECS SBI|11.89
20081023|61945A107|MOS|89597|MOSAIC COMPANY|32.21
20081023|620076109|MOT|364457|MOTOROLA INC|5.04
20081023|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081023|624581203|MVGR|32101|MOVIE GALLERY INC NEW COMMON S|3.50
20081023|62472C102|XDSL|2175843|MPHASE TECHNOLOGIES INC|0.03
20081023|624758108|MWA|81381|MUELLER WATER PRODUCTS, INC. S|6.74
20081023|624758207|MWAB|31787|MUELLER WATER PRODUCTS INCSER |5.20
20081023|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081023|62847L100|MYEC|72710|MYECHECK, INC. COM|2.84
20081023|62886E108|NCR|54595|NCR CORPORATION|16.36
20081023|62944Y104|NVID|86069|NVID INTL INC|.
20081023|630076107|NNLX|92100|NANO LOGIX, INC|0.09
20081023|63008X107|NNSR|410000|NANOSENSORS, INC.|.
20081023|630797108|NAPS|33264|NAPSTER INC.|2.63
20081023|632554101|NASV|27876|National Automation Services, |0.18
20081023|63540T200|NCCPRA|28716|NATIONAL CITY CAP TR II GTD TR|12.04
20081023|635405103|NCC|964465|NATIONAL CITY CORP|2.81
20081023|63607P208|NFP|39315|NATIONAL FINANCIAL PARTNERS CO|7.61
20081023|63654U100|NATL|13874|NATIONAL INTERSTATE CORPORATIO|18.10
20081023|636835100|NMGP|539739|National Maintenance Group, In|0.02
20081023|637417106|NNN|29750|NATIONAL RETAIL PROPERTIES, IN|17.86
20081023|639476100|NCOA|397850|nCoat, Inc. Common Stock|.
20081023|64044N103|NNEMF|22451|NEMI NORTHERN ENERGY & MINING |0.24
20081023|64049U102|NHYT|16542|Neohydro Technologies Corp. Co|0.40
20081023|64077P108|NEPT|23230|NEPTUNE TECHS & BIORESOURCES I|0.70
20081023|640933107|NTBKQ|1659039|NET. BANK INC (NET BANK)|.
20081023|641069406|NSRGY|68679|NESTLE S.A.SPON ADR(REP REG SH|37.00
20081023|64118K100|DAX|100001|NETS TR NETS DAX INDEX FD GERM|13.31
20081023|64118K407|TYI|450000|NETS TR TOPIX INDEX FUND JANPA|17.33
20081023|641876107|HYB|14160|NEW AMER HIGH INCOME FUND|1.04
20081023|641902200|NTAH|75950|NEVTAH CAP MGMNT CORP|0.07
20081023|6435EV108|NEWCQ|3209515|NEW CENTURY FINANCIAL CORP (MD|0.01
20081023|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081023|64758A107|NOEC|10081|New Oriental Energy & Chemical|2.10
20081023|64949W109|NYIN|89000|NEW YORK INTL COMMERCE GRP INC|.
20081023|651290108|NFX|11579|NEWFIELD EXPLORATION COMPANY|19.77
20081023|651627101|NMKT|31739|NEWMARKET TECHNOLOGY INC|0.07
20081023|651639106|NEM|120926|NEWMONT MINING CORP (HOLDING C|24.75
20081023|65248E104|NWSA|99018|NEWS CORPORATION CL-A|8.46
20081023|652919200|NXCO|10564|NEXICON INC NEW COM|0.03
20081023|65337H109|NFJ|37911|NFJ DIVIDEND INTEREST & PREMIU|13.24
20081023|65440K106|NDN|20598|$.99 ONLY STORES|9.65
20081023|655844108|NSC|14529|NORFOLK SOUTHERN CORP|54.54
20081023|656529104|NOMFF|34000|NORSEMONT MINING INC|1.05
20081023|656914108|NATUF|54714|NORTH AMER TUNGSTEN CORP LTD|0.15
20081023|666135108|NFLD|19270|NORTHFIELD LABORATORIES INC|0.45
20081023|666416102|NXG|39599|NORTHGATE MINERALS CORP|0.62
20081023|666527106|NRSRF|54000|NORTHLANDS RESOURCES, INC.|0.48
20081023|66704R100|NRF|11692|NORTHSTAR REALTY FINANCE CORP |5.63
20081023|66986M100|TONS|12483|NOVAMERICAN STEEL INC DEL|1.60
20081023|670346105|NUE|10780|NUCOR CORP|34.36
20081023|6706EM102|JSN|51676|NUVEEN EQUITY PREMIUM OPPORTUN|10.79
20081023|6706ET107|JLA|37901|NUVEEN EQUITY PREMIUM ADVANTAG|10.66
20081023|6706EW100|JPG|38960|NUVEEN EQUITY PREMIUM AND GROW|10.77
20081023|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |10.00
20081023|67060N204|NTRZ|14653|NUTRACEA NEW|0.41
20081023|67062J102|NMI|12614|NUVEEN MUNICIPAL INCOME FUND|9.42
20081023|67062W103|NMO|25989|NUVEEN MUNI MARKET OPPORT FUND|11.00
20081023|67066Y105|NAC|31616|NUVEEN CALI DVD ADV MNI FD SBI|10.40
20081023|670683101|NMD|11506|NUVEEN MUNICIPAL HIGH INCM OPP|9.88
20081023|67069D108|NTRI|50319|NUTRI/SYSTEM INC.|11.28
20081023|67069V108|NXXI|1211017|NUTRITION 21 INC|0.18
20081023|67072C105|JPS|14580|NUVEEN QUALITY PREFERRED INCOM|5.45
20081023|67072V103|NXTM|14326|NXSTAGE MEDICAL INC|4.32
20081023|670985100|NUC|15421|NUVEEN CALIF QUAL INCM MUNI FD|10.76
20081023|674870308|OPTT|34788|OCEAN POWER TECHNOLOGIES, INC |6.31
20081023|675227110|OKNWS|15253|OCEANAUT INC WTS EXP 03/01/201|0.05
20081023|67551U105|OZM|47614|OCH-ZIFF CAPITAL MGMT GRP LLC |4.85
20081023|678002106|OIH|25552|OIL SERVICES TR 12/31/41|84.81
20081023|678046103|BQI|12241|OILSANDS QUEST INC COM STK|1.63
20081023|68003N103|OLA|22855|OLD MUTUAL/CLAYMORE LONG-SHORT|8.50
20081023|682129101|OMN|37025|OMNOVA SOLUTIONS INC|0.63
20081023|68214D100|OMOI|14000|Omni Oil & Gas, Inc.Common Sto|0.10
20081023|682189105|ONNN|91615|ON SEMICONDUCTOR CORP|4.82
20081023|682421102|ONEV|20745900|ONE VOICE TECHNOLOGIES INC|.
20081023|682655105|ONTAQ|12300|ONEITA INDUSTRIES INC|.
20081023|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.10
20081023|683715106|OTEX|109515|OPEN TEXT CORP|25.38
20081023|68375N103|OPK|32577|OPKO HEALTH, INC|1.26
20081023|68389X105|ORCL|14535|ORACLE CORPORATION|16.97
20081023|68401H104|OPTR|108454|OPTIMER PHARMACEUTICALS, INC. |4.76
20081023|684023104|ONI|40270|ORAGENICS INC|0.54
20081023|68555P100|ORBC|10446|ORBCOMM, INC COM STK|3.02
20081023|685921108|OZN|10769|OREZONE RES INC CL-A|0.15
20081023|686228107|OOIL|12556|ORIGINOIL, INC. COMMON STOCK (|0.34
20081023|687082107|OLEPF|36129|OROMIN EXPLORATION LTD-NEW (CA|0.65
20081023|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.03
20081023|69207P100|OXBO|81906|Oxygen Biotherapeutics, Inc. C|0.48
20081023|69331W104|PFFB|24364|PFF BANCORP INC|1.14
20081023|693320202|PHH|28057|PHH CORPORATION (NEW)|8.04
20081023|69333Y108|PFCB|28094|P.F. CHANGS CHINA BISTRO INC|18.11
20081023|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.10
20081023|69404P101|PCBC|56075|PACIFIC CAPITAL BANCORP NEW|18.27
20081023|69561N204|PAYD|16720|PAID INC NEW|0.20
20081023|696434109|PLLVF|73299|PALLADON VENTURES LTD|0.19
20081023|696643105|PALM|19549|PALM, INC.|3.95
20081023|701094104|PH|10900|PARKER-HANNIFIN CORP|37.94
20081023|701455107|PRKA|15260|Parks! America, Inc. Common St|0.01
20081023|703012302|PTCHF|2914475|Patch International Inc. Commo|0.02
20081023|70322M105|PPRG|77512|PATIENT PORTAL TECHNOLOGIES IN|0.35
20081023|70324A109|PASO|50000|Patient Access Solutions Inc. |0.10
20081023|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081023|70336N107|PTSC|57440|PATRIOT SCIENTIFIC CORP|0.16
20081023|704549104|BTU|21333|PEABODY ENERGY CORP|32.95
20081023|70558E207|PGSW|16417632|Pegasus Wireless Corp. (NV) Ne|.
20081023|707874400|PTYA|42353|PENN TREATY AMERICAN CORPORATI|0.10
20081023|707885109|PWE|371036|PENN WEST ENERGY TRUST|16.20
20081023|71367D109|PGOG|28767|PERF Go-Green Holdings, Inc. C|0.92
20081023|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081023|714205101|PERT|69810|PERMANENT TECHNOLOGIES INC COM|0.09
20081023|714236106|PBT|37368|PERMIAN BASIN RTY TR UNIT BEN |21.39
20081023|71646K106|PRC|22348|PETRO RESOURCES CORP|0.76
20081023|71676G108|PSUD|23295|PETROSUN INC COMMON STOCK|0.09
20081023|717081103|PFE|53026|PFIZER INC|16.74
20081023|717106207|PHFB|12618|PHANTOM FIBER CORP|0.16
20081023|71720A107|PHMB|68502|PharmaCom BioVet, Inc. Common |0.02
20081023|720172105|PIED|130775|PIEDMONT MINING CO|0.05
20081023|721467108|PPC|48901|PILGRIM'S PRIDE CORP COM|2.60
20081023|72147P107|PGPM|1823225|PILGRIM PETROLEUM CORP|.
20081023|72200M108|PCK|42978|PIMCO CALIF MUNI INCOME FD II |10.60
20081023|72200R107|PMF|33366|PIMCO MUNICIPAL INC FD|12.52
20081023|72200X104|RCS|28054|PIMCO STRATEGIC GLOBAL GOVT FD|9.41
20081023|723330106|PNPFF|551259|PINETREE CAPITAL LTD|0.79
20081023|723456109|PNK|20431|PINNACLE ENTERTAINMENT, INC|4.52
20081023|72369H106|PHT|15889|PIONEER HIGH INCOM TRUST|8.80
20081023|727667107|PDOS|21700|Platinum Studios, Inc. Common |0.06
20081023|731063103|PGTHF|25260|Polaris Geothermal Inc Class A|0.35
20081023|731068102|PII|42255|POLARIS INDUSTRIES INC.|27.92
20081023|731916102|PLM|39031|POLYMET MINING CORP (F)|1.26
20081023|737310201|PSED|7988473|POSEIDIS INC NEW|.
20081023|73755F100|KCLOF|11874|POTASH ONE INC ORD SHS (CANADA|0.73
20081023|73931Q103|PWCL|42950|POWERCOLD CORPORATION|0.18
20081023|73932B105|PWSV|33334|Power-Save Energy Company Comm|1.23
20081023|73933F204|PWNX|159160|POWERLINX INC NEW|.
20081023|73935A104|QQQQ|173377|POWERSHARES QQQ TR UNIT SER 1 |30.57
20081023|73935L100|PIN|30260|POWERSHARES INDIA EXCHANGE TRA|11.91
20081023|73935X195|PSP|11008|LISTED PRIV EQTY PRTF PWRSHS E|10.47
20081023|73935X393|PSL|38171|DYNAMIC CONSUMER STPLS SECT PO|21.42
20081023|73936B408|DBA|11660|POWERSHARES DB MULTI-SECTOR CO|24.63
20081023|73936B507|DBO|119440|POWERSHARES DB MULTI-SECTOR CO|26.00
20081023|73936B606|DGL|112166|POWERSHARES DB MULTI-SECTOR CO|26.92
20081023|73936T441|PWZ|10603|POWERSHRS INSURED CA MUNI BOND|20.98
20081023|73936T557|PHB|22262|POWERSHARES HIGH YIELD USD BON|16.02
20081023|73936T615|PBD|31761|POWERSHARES GLOBAL EXCH TRD FD|11.82
20081023|74060N200|PPTL|39386|PREMIUM PETROLEUM CORP NEW|.
20081023|741503403|PCLN|10935|PRICELINE.COM INC NEW|54.45
20081023|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.03
20081023|741929103|PRTL|43342|PRIMUS TELECOMMUNICTN GR INC|0.15
20081023|74266T100|PRBEF|122000|PROBE RES LTD|0.20
20081023|74267T109|PRW|22487|PRO-PHARMACEUTICALS INC|0.19
20081023|74269U104|PKT|12488|PROCERA NETWORKS INC|0.81
20081023|742717101|PMKT|10000|PROCONCEPT MARKETING GROUP INC|0.03
20081023|74272C109|PMGU|31841|PRO MOTORS GROUP CP COM|.
20081023|74332S201|PGIC|55623|PROGESSIVE GAMING INT'L CORP C|0.42
20081023|74347R107|SSO|18676|PROSHARES ULTRA S&P 500|28.53
20081023|74347R206|QLD|136335|PROSHARES ULTRA QQQ|30.61
20081023|74347R552|SRS|12858|PROSHAES ULTRASHORT REAL ESTAT|152.39
20081023|74347R586|DUG|186187|PROSHARES ULTRASHORT OIL & GAS|54.05
20081023|74347R628|SKF|32729|PROSHARES ULTRASHORT FINANCIAL|148.30
20081023|74347R685|UPW|14466|PROSHARES ULTRA UTILITIES|30.50
20081023|74347R719|DIG|12950|PROSHARES ULTRA OIL & GAS|27.00
20081023|74347R768|UGE|17817|PROSHARES ULTRA CONSUMER GOODS|37.36
20081023|74347R818|SAA|31231|PROSHARES ULTRA SMALLCAP600|25.17
20081023|74347R834|TWM|35869|PROSHARES ULTRASHORT RUSSELL 2|113.30
20081023|74347R842|UWM|24147|PROSHARES ULTRA RUSSELL 2000|23.20
20081023|74347R867|DXD|28389|PROSHARES ULTRASHORT DOW30|88.14
20081023|74347R875|QID|11093|PROSHARES ULTRASHORT QQQ|77.45
20081023|74347R883|SDS|628166|PROSHARES ULTRASHORT S&P500|102.50
20081023|743642100|PRTX|12000|PROTALEX INC|0.55
20081023|743674103|PL|15625|PROTECTIVE LIFE CORP|11.46
20081023|74371C208|PROT|23697|PROTEONOMIX INC NEW COMMON STO|0.55
20081023|74373F100|PVCT|20580|PROVECTUS PHARMACEUTICAL INC|1.17
20081023|74386K104|PVX|12884|PROVIDENT ENERGY TR UT|6.05
20081023|74623Q104|PNCKF|302468|PURE NICKEL INC COM SHS (CANAD|0.04
20081023|74627R108|PURO|14779|PURIO INC. COMMON STOCK (NV)|0.10
20081023|746387109|PPBV|342126|PURPLE BEVERAGE COMPANY, INC. |0.07
20081023|746779107|PCF|15428|PUTMAN HIGH INCOME SECURITIES |5.42
20081023|746823103|PMM|25011|PUTNAM MANAGED MUN INC TR SBI |5.90
20081023|74730A109|QPCI|34645|QPC LASERS INC COM STK|0.03
20081023|74765E109|QTWW|29435|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20081023|748203106|QBRWF|31753|QUEBECOR WORLD INC SUB VTG SHS|0.07
20081023|748349305|QRCP|16670|Quest Resource Corporation New|0.50
20081023|74835X301|QMNM|64000|Quest Minerals & Mining Corp. |.
20081023|74835Y101|QCOR|15987|QUESTCOR PHARMA INC|7.73
20081023|74838L304|QGLY|30053|QUIGLEY CORP|4.71
20081023|749121109|Q|471169|QWEST COMMUNICATIONS INTL|2.61
20081023|749227104|RAS|23378|RAIT FINANCIAL TRUST COM|3.14
20081023|749318101|RCCH|10000|RCC HOLDINGS CORP|.
20081023|74956W108|RGBL|14786|R G GLOBAL LIFESTYLES INC|0.15
20081023|74973W107|RTI|353566|RTI INTL METALS INC(HLDG CO)|12.57
20081023|74978T109|RXII|18322|RXI PHARMACEUTICALS CORP COM|10.25
20081023|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081023|750917106|RMBS|25045|RAMBUS INC (DE)|7.86
20081023|75188R106|RNCH|26000|Rancher Energy Corp. Common St|0.08
20081023|75382A107|RPTN|33286|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20081023|754055101|RZ|31963|RASER TECHNOLOGIES INC|3.10
20081023|75686N201|RRLB|62416|Red Reef Laboratories Internat|.
20081023|757268107|RDFVF|101000|REDCORP VENTURES LTD|0.04
20081023|757736103|RPBC|64427|Redpoint Bio Corporation Commo|0.21
20081023|75845Y106|RLTR|16000|REELTIME RENTALS INC|0.01
20081023|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081023|758943104|RGUS|12300|REGI US INC|0.40
20081023|759351406|RGAA|31783|REINSURANCE GROUP OF AMER INC |34.50
20081023|75962A303|RMTD|245200|REMOTE DYNAMICS, INC. NEW COMM|.
20081023|75971P101|RNWF|45499|Renewal Fuels, Inc. Common Sto|.
20081023|759916109|RGEN|28489|REPLIGEN CORP|3.62
20081023|760112102|RTK|17325|RENTECH, INC|0.64
20081023|76128M108|RVXCF|272891|RESVERLOGIX CORP|1.91
20081023|766748107|RMFRF|112000|RIMFIRE MINERALS CORP (CANADA)|0.16
20081023|767204100|RTP|22023|RIO TINTO PLC ADS (4 ORD SHS) |143.00
20081023|767576101|RTWW|73600|Riptide Worldwide, Inc. Common|0.01
20081023|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.06
20081023|775903206|RTRAF|59488|ROMARCO MINERALS INC NEW|0.08
20081023|780097721|RBS|116040|ROYAL BK SCOTLAND GROUP PLC SP|1.16
20081023|780097754|RBSPRQ|19252|ROYAL BANK OF SCOTLAND GP PLC |12.19
20081023|780097788|RBSPRL|16706|ROYAL BANK SCOTLAND GROUP PLC |10.91
20081023|780911103|RBY|203537|RUBICON MENERALS CORP (F)|0.88
20081023|78355W502|RFV|15946|RYDEX ETF TR RYDEX S&P MIDCAP |20.02
20081023|78388J106|SBAC|57900|SBA COMMUNICATIONS CORP|18.03
20081023|784185209|SGII|58860|SGI INTL|.
20081023|78442P106|SLM|64064|SLM CORPORATION VOTING COM|9.50
20081023|78462F103|SPY|776382|SPDR TR UNIT SER-1|90.64
20081023|784635104|SPW|11846|SPX CORPORATION|46.16
20081023|78464A649|LAG|30060|SPDRS SER TR SPDR LEHMAN AGGRE|52.87
20081023|78464A698|KRE|20563|SPDR KBW REGIONAL BANKING ETF |30.04
20081023|78464A755|XME|26700|SPDR SER TR SPDR S&P METALS & |28.84
20081023|78464A870|XBI|40033|SPDR SER TR SPDR S&P BIOTECH E|51.77
20081023|78464A888|XHB|70885|SPDR SERIES TR SPDR S&P HOMEBU|13.64
20081023|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081023|795757103|SFPI|58815|SALTON INC|0.27
20081023|796193100|SNTRF|115700|San Anton Resource Corp Ordina|0.07
20081023|798241105|SJT|18908|SAN JUAN BASIN ROYALTY TR|35.87
20081023|800677106|SGMO|14226|SANGAMO BIOSCIENCES INC|6.77
20081023|800907107|SANM|22423|SANMINA-SCI CORP|0.78
20081023|80281R300|STDPRI|19358|SANTANDER FIN PFD SA UNIPERSON|22.00
20081023|803025105|SNULF|20000|SANU RES LTD|0.10
20081023|803720101|SRSR|35778|Sarissa Resources Inc. Common |.
20081023|80517Q100|SVNT|65300|SAVIENT PHARMACEUTICALS INC|11.92
20081023|80603Q105|SCNI|50000|SCANNER TECHNOLOGIES CORP|.
20081023|806605101|SGP|253856|SCHERING PLOUGH CORP|13.07
20081023|806857108|SLB|14710|SCHLUMBERGER LTD|49.74
20081023|808627103|SCRX|98208|SCIELE PHARMA INC COM STK|31.01
20081023|809120108|SCVM|30450|SCIVANTA MEDICAL CORP COM STK |0.22
20081023|80917V105|SMNPF|10000|SCORPIO MINING CORP|0.31
20081023|812224202|SRCH|52050|SEARCHLIGHT MINERALS CORP NEW |1.95
20081023|812350106|SHLD|226115|SEARS HOLDINGS|53.42
20081023|812815207|SWYV|30000|Seaway Valley Capital Corporat|.
20081023|81369Y209|XLV|48387|SELECT SECTOR SPDR FUND-HEALTH|26.40
20081023|81369Y308|XLP|58236|CONSUMER STAPLES SECTOR SPDR|23.90
20081023|81369Y407|XLY|50197|SELECT SECTOR SPDR-CONSUMER DI|20.60
20081023|81369Y605|XLF|126895|FINANCIAL SECTOR SPDR|14.64
20081023|81369Y704|XLI|26060|INDUSTRIAL SECTOR SPDR|23.38
20081023|81369Y886|XLU|13211|UTILITIES SECTOR SPDR|27.56
20081023|816636203|SMH|19539|SEMICONDUCTOR HOLDERS TR DEP R|18.45
20081023|816922108|SEMFF|35600|SEMAFO INC|0.62
20081023|820013100|SHRPQ|230366|SHARPER IMAGE CORP|0.13
20081023|823213103|SDTH|214970|ShengdaTech, Inc. Common Stock|4.68
20081023|823214101|SGTI|14631|SHENGTAI PHARMACEUTICAL, INC. |1.50
20081023|824596100|SHG|30337|SHINHAN FINL GRP CO LTD ADS(RE|46.60
20081023|82631N104|SRAGF|23000|Sierra Geothermal Power Corp. |0.13
20081023|826917106|SIGA|27897|SIGA TECHNOLOGIES INC|3.19
20081023|827692104|SDRG|50000|SILVER DRAGON RESOURCES INC.|0.09
20081023|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081023|829073105|SSD|11400|SIMPSON MANUFACTURING CO INC|21.65
20081023|82935T104|SGAS|34850|Sino Gas International Holding|0.50
20081023|82967Y104|SIRV|3753236|SIRVA INC|.
20081023|830695102|SKNY|191352|Skinny Nutritional Corp. Commo|0.12
20081023|830701108|SKNN|299923|Skins Inc. Common Stock|0.07
20081023|83082V504|SKGO|205941|SkyBridge Technology Group, In|.
20081023|830922100|SKYVF|21150|SKYGOLD VENTURES LTD|0.10
20081023|83171V100|SOLN|13491|SMART ONLINE, INC.|2.75
20081023|832110100|SII|31975|SMITH INTERNATIONAL INC|29.50
20081023|832677108|SMKY|10768|SMOKY MARKET FOODS, INC. COMMO|0.05
20081023|83364L109|SCGLY|210869|SOCIETE GENERALE FRANCE SP ADR|12.47
20081023|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081023|83415U108|SOLF|16519|SOLARFUN POWER HOLDINGS CO LTD|6.10
20081023|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081023|83444X107|SMAS|10000|Somatic Systems, Inc. Common S|.
20081023|83540T109|SNMB|529200|SONA MOBILE HOLDINGS CORP|0.02
20081023|836151209|SORC|330983|SOURCE INTERLINK COS INC COM N|0.35
20081023|836157107|SOPO|20400|Source Petroleum Inc. Common S|0.02
20081023|837841105|TSFG|54255|THE SOUTH FINANCIAL GROUP INC |5.09
20081023|843833203|SSEY|12562|Southern Star Energy Inc. New |0.55
20081023|844741108|LUV|43282|SOUTHWEST AIRLINES CO|12.00
20081023|845770106|SWGGF|32663|SOUTHERSTERN RES CORP|0.17
20081023|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081023|84844T100|SPKL|56012|Spicy Pickle Franchising, Inc.|0.32
20081023|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081023|849109103|SPNG|6592954|Spongetech Delivery Systems, I|0.03
20081023|84920F107|HMR|140275|SPORTS PPTYS ACQUISITION CORP |8.82
20081023|853612109|SMAN|22629|STANDARD MANAGEMENT CORP|.
20081023|85375C101|SPF|50934|STANDARD PACIFIC CORP|3.12
20081023|85517P101|STSI|568550|STAR SCIENTIFIC INC|3.11
20081023|85525T103|SHVLF|13571|STARCORE INTL MINES LTD ORD (C|0.07
20081023|85528P108|STAR|81795|STARENT NETWORKS CORP COM STK |9.92
20081023|85590A401|HOT|132550|STARWOOD HOTELS & RESORTS WORL|19.20
20081023|857873103|SNS|15436|THE STEAK N SHAKE CO.|5.52
20081023|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081023|86074Q102|SWC|11852|STILLWATER MINING CO|3.21
20081023|861012102|STM|224427|STMICROELECTRONICS N.V.|7.96
20081023|861752103|STTA|57974|STONE TAN CHINA ACQUISITION CO|7.08
20081023|861758209|SBRX|47421|Stonebridge Resources Explorat|.
20081023|862168101|SCU|20033|STORM CAT ENERGY CORPORATION|0.16
20081023|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081023|864482104|SPH|28083|SUBURBAN PROPANE PARTNERS L.P.|32.61
20081023|865378103|SUF|72305|SULPHCO INC|1.60
20081023|86672D107|SETHF|214938|SUN ENTERTAINMENT HLDG CORP(F)|0.04
20081023|86687P202|SUNR|10110|Sun Sports and Entertainment N|0.02
20081023|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.06
20081023|866881105|SNTVQ|19438|SUN TELEVISION & APPLIANCES|.
20081023|867229106|SU|24027|SUNCOR ENERGY INC|21.31
20081023|867652109|SPWRA|51109|SUNPOWER CORPORATION CL A|43.13
20081023|86770A104|SUNV|75354|SUNOVIA ENERGY TECHNOLOGIES, I|0.68
20081023|867914103|STI|44773|SUNTRUST BANKS INC|40.02
20081023|868301102|SLAT|15147|Superlattice Power, Inc. Commo|0.56
20081023|86866U105|SURC|49800|SURECARE INC|.
20081023|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081023|87157B103|SNCR|10000|SYNCHRONOSS TECHNOLOGIES INC C|7.43
20081023|87157D109|SYNA|198887|SYNAPTICS INCORPORATED|29.52
20081023|87161C105|SNV|38791|SYNOVUS FINANCIAL CORP|9.26
20081023|87162T206|SNTA|15207|SYNTA PHARMACEUTICALS INC COM |6.17
20081023|87162W100|SNX|16264|SYNNEX CORPORATION|15.86
20081023|871627105|SYMD|46600|SYNTHEMED INC|0.22
20081023|87240R107|TFSL|63625|TFS FINANCIAL CORPORATION COM |12.75
20081023|87242U108|TGWEF|20300|TG WORLD ENERGY CORP|0.08
20081023|87260T108|TMI|150056|TM ENTERTAINMENT AND MEDIA INC|7.20
20081023|872636105|TRMM|25000|TRM CORPORATION|0.11
20081023|872925102|TMXU|104243|TMEX U S A INC|.
20081023|872962105|TOUSQ|24569|TOUSA, INC|0.02
20081023|873780100|THLGF|24799|TAGISH LAKE GOLD CORP|0.01
20081023|874039100|TSM|88693|TAIWAN SEMICON MFG LTD(5COMSH)|6.88
20081023|87425E103|TLM|160304|TALISMAN ENERGY INC|8.77
20081023|875100109|TAMO|100141|Tamm Oil and Gas Corp Common S|1.10
20081023|87600U104|TRE|12560|TANZANIAN ROYALTY EXPLORATION,|1.89
20081023|876031204|TPPH|15660|TAPESTRY PHARMACEUTICALS INC N|.
20081023|876511106|TGB|65832|TASEKO MINES LTD|0.85
20081023|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081023|87911C207|TKGN|16881|TEKOIL & GAS CORP NEW|0.06
20081023|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081023|87929A102|TSP|37301|TELECOMUNICACOED DE SAO PAULO |20.54
20081023|879604106|TKO|10128|TELKONET INC|0.16
20081023|87974D100|TMBCF|15600|Tembec Inc New Ordinary Shares|0.99
20081023|879868107|TIN|13300|TEMPLE INLAND INC|7.01
20081023|880191101|EMF|25264|TEMPLETON EMERGING MKT FUND|10.16
20081023|880198106|GIM|13961|TEMPLETON GLOBAL INCOME FD|7.14
20081023|88023U101|TPX|20341|TEMPUR-PEDIC INTERANTIONAL INC|7.54
20081023|880306303|6303MR|59526|TENAJON RESOURCES|0.07
20081023|88033G100|THC|509031|TENET HEALTHCARE CORPORATION|3.79
20081023|880770102|TER|10096|TERADYNE INC|5.48
20081023|880890108|TX|15190|TERNIUM S.A|9.70
20081023|88101U205|TVEN|37200|Terrace Ventures Inc. Common S|0.04
20081023|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081023|88368Q103|TSCM|21200|THESTREET.COM INC|3.74
20081023|884768102|TC|13450|Thompson Creek Metals Company |5.80
20081023|884903105|TRI|21889|THOMSON REUTERS CORP|22.10
20081023|885183103|THPW|341305|Thorium Power, Ltd. Common Sto|0.22
20081023|885218800|TMA|302197|THORNBURG MTG INC COM NEW (MD)|2.02
20081023|88575P104|TSIH|18688|3SI HOLDINGS INC|0.08
20081023|88575Y105|SSRX|13000|3SBIO INC. AMERICAN DEPOSITORY|5.90
20081023|88579F102|TDCP|123885|3DICON CORPORATION|0.09
20081023|88630M104|TPI|17750|TIANYIN PHARMACEUTICAL|1.40
20081023|88823T106|TXMC|45000|TIREX CORPORATION (THE)|.
20081023|888733102|TIXC|64102|TIX CORPORATION|2.89
20081023|889478103|TOL|15045|TOLL BROTHERS INC|19.92
20081023|889899100|TMBXF|118644|Tombstone Exploration Corporat|0.11
20081023|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081023|891305104|TTLO|80448|TOROTEL INC|0.42
20081023|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081023|89254P209|TRDQ|88583|TRADEQUEST INTERNATIONAL INC|.
20081023|89346D107|TAC|21053|TRANSALTA CORP CANADA (F)|20.48
20081023|893522201|TAPFF|58220|TRANSATLANTIC PETROLEUM CP|0.70
20081023|893641100|TDG|17172|TRANSDIGM GROUP INCORPORATED C|28.96
20081023|89366E100|TAQ|11078|TRANSFORMA ACQUISITION GROUP I|7.85
20081023|89376N108|TMY|44381|TRANSMERIDIAN EXPLORATION INC |0.20
20081023|89376R208|TMTA|28205|TRANSMETA CORPORATION COM STK |15.50
20081023|893870204|TGS|10458|TRANSPORT GAS DE SUR ADS(RP5 B|1.75
20081023|894065101|TXCC|38120|TRANSWITCH CORP|0.39
20081023|89486M206|TMICY|26857|TREND MICRO INC SPONS ADR-NEW |26.74
20081023|89559A105|TSHL|79537|TRI STAR HOLDINGS INC COM STK |.
20081023|895735108|TIV|64803|TRI-VALLEY CORP|3.69
20081023|89582E108|TUX|378431|TRIAN ACQUISITION I CORP COM S|8.77
20081023|89582E116|TUXWS|97360|TRIAN ACQUISITION I CORP WTS E|0.25
20081023|89600B102|TPLM|23667|TRIANGLE PETROLEUM CORP|0.13
20081023|896106200|TRMA|80825|TRICO MARINE SERVICES INC NEW |7.94
20081023|89615G104|TRXMF|41500|TRIEX MINERALS CORP (CANADA)|0.14
20081023|89675K102|TCMI|15031|TRIPLE CROWN MEDIA INC|0.01
20081023|897051108|TROXA|18118|TRONOX INCORPORATED CL-A COM|0.14
20081023|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081023|897839106|TUIJF|41545|TRUE ENERGY TRUST TR UT (CANAD|1.64
20081023|89784N104|TRLG|74323|TRUE RELIGION APPAREL INC|15.78
20081023|89816T103|TRMP|66973|TRUMP ENTERTAINMENT RESORTS IN|0.64
20081023|902165109|TYHJF|108605|TYHEE DEVELOPMENT CORP|0.08
20081023|902549807|UAUA|106099|UAL CORPORATION NEW|14.62
20081023|902666106|UEXCF|76806|UEX CORP (CANADA)|0.62
20081023|902748102|UIL|11029|UIL HOLDINGS|30.77
20081023|902973882|USBPRL|20082|US Bancorp Del Depositary Shs |25.00
20081023|90328M107|USNA|49907|USANA HEALTH SCIENCES INC|39.67
20081023|90333E108|USU|356712|USEC INC|3.81
20081023|90344A103|USNT|878000|U.S. National Telecom, Inc. Co|.
20081023|903508109|UFFC|16253|UFOOD RESTAURANT GROUP INC|0.41
20081023|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081023|90400P101|UGP|23897|ULTRAPAR PARTICIPACOES SA ADS |17.63
20081023|904214103|UMPQ|12598|UMPQUA HOLDINGS CORP|13.13
20081023|904311107|UA|476828|UNDER ARMOUR INC CL A|20.42
20081023|904669108|UDGI|29557|UNIDIGITAL INC|.
20081023|90653P105|UDRL|20634|UNION DRILLING INC|5.14
20081023|90984P105|UCBI|23159|UNITED COMMUNITY BANKS INC|13.57
20081023|910036201|UCSO|10090|UNITED CONSORTIUM LTD COMMON S|.
20081023|910873405|UMC|33300|UNITED MICROELECTRONICS CORP A|1.87
20081023|912023207|UXG|77100|U S GOLD CORP|0.53
20081023|912318102|UNG|13380|UNITED STATES NATURAL GAS FUND|29.68
20081023|91232N108|USO|98212|UNITED STATES OIL FUND, LP|54.93
20081023|91311E102|UUGRY|13211|United Utilities Group Plc Spo|20.88
20081023|91324P102|UNH|19953|UNITEDHEALTH GROUP INC|24.06
20081023|913459202|UNDT|13155|Universal Detection Technology|0.03
20081023|91349R208|UVSE|45328791|Universal Energy Corp. New Com|.
20081023|91379U402|UPDV|449000|Universal Property Development|.
20081023|913821302|UUU|51678|UNIVERSAL SEC INSTRUMENTS INC |3.10
20081023|91530X105|UOLV|44830|Uonlive Corporation Common Sto|0.02
20081023|91688R108|URG|10008|Ur Energy Inc Common Shares (C|0.33
20081023|91688T104|URZ|421871|URANERZ ENERGY CORP|0.76
20081023|916896103|UEC|16064|URANIUM ENERGY CORP|0.53
20081023|916909104|UMEXF|20000|URUGUAY MINERAL EXPL INC (CANA|0.39
20081023|91701P105|SXRZF|21000|URANIUM ONE INC ORD SHS (CANAD|0.68
20081023|91702P104|URST|90559|URANIUM STAR CORP COM STK|0.04
20081023|918076100|UTSI|23000|UTSARCOM INC|2.02
20081023|91829G102|VRBPF|16993|VRB POWER SYSTEMS INC|0.02
20081023|918458209|VYYO|23900|VYYO INC COM NEW|0.17
20081023|91879Q109|MTN|11166|VAIL RESORTS INC|23.52
20081023|918866104|VCI|15403|VALASSIS COMMUNICATIONS INC|4.37
20081023|918914102|VLNC|64757|VALENCE TECHNOLOGY INC|2.36
20081023|91911X104|VRX|36471|VALEANT PHARMACEUTICALS INTL|18.42
20081023|920929106|VGM|20727|VAN KAMP CAP TST INVT GRD MNI |10.70
20081023|920955101|VBF|64602|VAN KAMPEN CAPITAL BD FD|14.12
20081023|922042874|VGK|36134|VANGUARD EUROPEAN ETF|38.55
20081023|92241V107|VTRQ|10419|VECTOR INTERSECT SECURITY ACQU|7.80
20081023|922515309|VGPR|48024|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081023|922908538|VOT|10628|VANGUARD MID-CAP GROWTH INDEX |34.12
20081023|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081023|92335X100|VRDOQ|11985|VERADO HOLDINGS INC|0.06
20081023|92336G106|VSE|23838|VERASUN ENERGY CORPORATION COM|1.54
20081023|92342L206|VRGD|10575|Veridigm, Inc.|.
20081023|92343V104|VZ|32677|VERIZON COMMUNICATIONS|25.75
20081023|92532F100|VRTX|35715|VERTEX PHARMACEUTICALS INC|22.80
20081023|92553P102|VIA|47208|VIACOM INC CLASS A COM NEW|18.76
20081023|92554W106|VSPC|14255|VIASPACE INC.|0.02
20081023|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081023|927426106|VNBC|45361|VINEYARD NATL BANCORP|0.80
20081023|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081023|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081023|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081023|928366103|VVIT|71898|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081023|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|.
20081023|92855S200|VIV|21628|VIVO PARTICIPACOES S A SPONS A|9.00
20081023|928563402|VMW|23161|VMWARE, INC. CL A COM STK|20.06
20081023|92864N101|VLCM|52655|VOLCOM, INC.|11.65
20081023|928660109|VLGAY|11600|VOLGATELECOM PUB JT STK CO SPO|1.50
20081023|928662303|VLKAY|11862|VOLKSWAGEN A G ADR (SPONS)|62.41
20081023|92909W108|VOYT|41230|Voyant International Corporati|0.10
20081023|929160109|VMC|12739|VULCAN MATERIALS COMPANY (HOLD|50.19
20081023|929212108|VUOC|36950|Vu1 Corporation Common Stock|1.08
20081023|92923C104|WCIMQ|265420|WCI COMMUNITIES INC.|0.11
20081023|929251106|WHI|89579|W HOLDING COMPANY INC|0.38
20081023|93041P100|WGBS|43682|WAFERGEN BIO-SYSTEMS, INC. COM|1.01
20081023|931142103|WMT|40730|WAL-MART STORES INC|52.27
20081023|931422109|WAG|755507|WALGREEN COMPANY|23.34
20081023|939322103|WAMUQ|10823422|WASHINGTON MUTUAL,INC|0.07
20081023|94106L109|WMI|33136|WASTE MANAGEMENT INC(NEW)|29.35
20081023|943526301|WAVX|17758|WAVE SYSTEMS CORP CL-A COM STK|0.51
20081023|94353M107|WEESF|17700|WAVEFRONT ENERGY & ENVMT SVC I|0.60
20081023|943557108|WAVL|17839|Wavelit, Inc. Common Stock|0.06
20081023|946788106|WYNX|45987|WAYTRONX, INC. COMMON STOCK (C|0.17
20081023|94770V102|WBMD|59333|WEBMD HEALTH CORP CL A|19.09
20081023|949746101|WFC|49934|WELLS FARGO & CO(NEW)|31.30
20081023|95046R106|WWEI|16783|WELWIND ENERGY CORPORATION COM|0.05
20081023|95083L103|WSCE|147027|WESCORP ENERGY INC|0.27
20081023|952182103|WCEC|106000|WEST COAST ENTERTAINMENT CRP|.
20081023|953170107|WHDCF|32000|WEST HAWK DEV CORP|0.04
20081023|95766C107|EFL|17948|WESTERN ASSET EMERGING MKTS FL|13.36
20081023|959140104|WPMLF|60000|WESTERN PACIFIC MINERALS LTD C|.
20081023|959262106|WEPGF|44300|WESTERN PROSPECTOR GROUP LTD|0.24
20081023|959802109|WU|53818|THE WESTERN UNION COMPANY|14.95
20081023|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081023|96008P104|WFD|21410|WESTFIELD FINL INC NEW|9.49
20081023|962166104|WY|96043|WEYERHAEUSER COMPANY|37.51
20081023|966837106|WFMI|267089|WHOLE FOODS MKT INC|11.82
20081023|967662107|WBRBY|13068|WIENERBERGER BAUST AKTIENG ADR|3.61
20081023|971807102|WL|50282|WILMINGTON TRUST CORP|25.25
20081023|973828205|WNCP|30000|WINECO PRODUCTIONS INC NEW|.
20081023|975012105|WNBD|56989|Winning Brands Corporation Com|.
20081023|97550R100|WDMG|33000|WINSONIC DIGITAL MEDIA GROUP L|0.07
20081023|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081023|97717W109|DTD|24201|WISDOMTREE TR TOTAL DIVIDEND F|35.79
20081023|97717W208|DHS|61253|WISDOMTREE TRUST HIGH-YIELDING|32.25
20081023|97717W406|DTN|32528|WISDOMTREE TR DIVID TOP 100 FD|35.37
20081023|97717W604|DES|86217|WISDOMTREE TR SMALLCAP DIVID F|33.42
20081023|97717W802|DTH|140519|WISDOMTREE TRUST DEFA HIGH-YIE|35.70
20081023|97750V109|WZE|16230|WIZZARD SOFTWARE CORPORATION|0.85
20081023|978093102|WLVT|27957|WOLVERINE TUBE INC|0.23
20081023|981475106|INT|21939|WORLD FUEL SERVICES CORP|18.38
20081023|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081023|981493109|WLSV|18121|WORLD LOGISTICS SERVICES INC C|0.05
20081023|98156L307|WGAT|344114|WORLDGATE COMMUNICATIONS|0.02
20081023|981579105|WRSP|105713|WORLDSPACE, INC.|0.29
20081023|983134107|WYNN|18355|WYNN RESORTS LTD|46.35
20081023|98385L102|XSNX|19518|XSUNX INC|0.23
20081023|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081023|98418B105|XLEFF|55043|XXL ENERGY CORP ORDINARY SHARE|0.40
20081023|984249102|YRCW|24556|YRC WORLDWIDE INC|3.76
20081023|98425R200|YTBLA|52759|YTB INTERNATIONAL, INC. COM ST|0.43
20081023|988480109|YGDC|12949|YUKON GOLD CORP, INC.|0.04
20081023|98849Q101|YNGFF|14516|YUKON-NEVADA GOLD CORP|0.04
20081023|988801122|ZVUEL|53477|ZVUE CORPORATION $4 REDM COM S|0.06
20081023|988858106|ZLC|188963|ZALE CORPORATION|15.00
20081023|988918108|ZICA|10000|ZI CORP|0.69
20081023|989139100|ZARLF|10507|ZARLINK SEMICONDUCTOR INC.|0.34
20081023|989199104|ZCMN|1155000|ZCOM NETWORKS, INC. COM STK|.
20081023|989390109|ZNT|16248|ZENITH NATIONAL INSURANCE|30.80
20081023|98952K107|HOGS|103723|ZHONGPIN INC COM STK|8.02
20081023|989701107|ZION|374573|ZIONS BANCORP|32.46
20081023|98975W104|ZOLT|12175|ZOLTEK COMPANIES INC|11.88
20081023|98986M103|ZYXI|57096|ZYNEX, INC. COMMON STOCK (NV) |4.75
20081024|G0129K104|AYR|393503|AIRCASTLE LIMITED COM|6.23
20081024|G04074103|SIL|19514|APEX SILVER MINES LTD(ORD)|1.19
20081024|G0585R106|AGO|169631|ASSURED GUARNATY LTD|9.96
20081024|G10082108|EXXI|506795|Energy XXI (Bermuda) Limited C|1.72
20081024|G17580104|CLKTF|14685|CALCITECH LTD|0.12
20081024|G24182100|CBE|14212|COOPER INDUSTRIES LTD|26.57
20081024|G30397106|ENH|84799|ENDURANCE SPECIALTY HOLDINGS L|26.87
20081024|G31611109|XLACF|54105|XCELERA INC|0.10
20081024|G3529T105|FSR|11512|FLAGSTONE REINSURANCE HOLDINGS|9.58
20081024|G3682E127|FRO|278926|FRONTLINE LTD|29.10
20081024|G491BT108|IVZ|12400|INVESCO LTD (NEW)|11.60
20081024|G4933P101|IPCR|45790|IPC HOLDING LIMITED|20.08
20081024|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081024|G60642108|MF|1101767|MF GLOBAL LTD|2.95
20081024|G65422100|NE|229145|NOBLE CORP (NEW)|27.74
20081024|G67543101|OPTV|29003|OPENTV CORP CL-A|1.14
20081024|G6777T131|OSUMF|83824|ORSU METALS CORPORATION ORD SH|0.07
20081024|G72457107|PRS|109796|PRIMUS GUARANTY LTD|0.44
20081024|G7293H189|PUKPRA|10082|PRUDENTIAL PLC 6.50 EXCHG PERP|13.35
20081024|G7303A109|XING|51772|QIAO XING UNIV TELEPHONE INC|1.97
20081024|G73031109|QXM|16711|QIAO XING MOBILE COMMUNICATION|2.36
20081024|G73537402|SKRUF|16877|SCOTTISH RE GROUP LTD PERPETUA|0.50
20081024|G73537410|SKRRF|144089|SCOTTISH RE GROUP LIMITED|.
20081024|G7513K103|REPPRA|52613|REPSOL INTL CAP LTD 7.45%PF A |20.00
20081024|G80680104|SAPXF|303518|SEVEN ARTS PICTURES, PLC COMMO|1.80
20081024|G81276100|SIG|48119|SIGNET JEWELERS LTD COM SHS|12.23
20081024|G84384109|CTDC|10228|CHINA TECHNOLOGY DEVELOPMENT G|1.76
20081024|G8649T109|SCA|179276|SYNOCORA HOLDINGS LTD (BERMUDA|0.79
20081024|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081024|G9143X208|TYC|17675|TYCO INTERNATIONAL LTD NEW|23.06
20081024|G9144P105|TEL|19732|TYCO ELECTRONICS LTD|19.40
20081024|G93762204|VPRT|52658|VISTAPRINT LIMITED|23.74
20081024|G9435N108|WCRX|41804|WARNER CHILCOTT LIMITED CL-A C|12.48
20081024|G96655108|WSH|61913|WILLIS GROUP HOLDINGS LTD|21.55
20081024|H50430232|LOGI|541717|LOGITECH INTERNATIONAL S.A .OR|14.97
20081024|H89231338|UBS|26074|USB AG (NEW)|14.10
20081024|M3760D101|ESLT|18819|ELBIT SYSTEMS LTD|48.13
20081024|M39927104|EMYCF|35769|Ellomay Capital Ltd Ordinary S|0.56
20081024|M7946T104|PNTR|10808|POINTER TELOCATION LTD ORD SHS|5.16
20081024|N00927306|AEV|13006|AEGON NV PERPETUAL CAP SEC (NE|12.19
20081024|N07059186|ASML|44713|ASML HOLDING NV NY REG SHS NEW|15.26
20081024|N72482107|QGEN|115780|QIAGEN NV|14.89
20081024|P47725109|GEECF|11075|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20081024|V3267N107|EXM|52231|EXCEL MARITIME CARRIER LTD(NEW|11.45
20081024|V7780T103|RCL|63421|ROYAL CARIBBEAN CRUISES LTD|16.10
20081024|Y2109Q101|DRYS|14738|DRYSHIPS INC.|18.10
20081024|Y2187A101|EGLE|317469|EAGLE BULK SHIPPING INC.|8.25
20081024|Y2685T107|GNK|27457|GENCO SHIPPING & TRADING LTD|16.47
20081024|Y2692M103|GMR|19843|GENERAL MARITIME CORP|13.11
20081024|Y6476R105|ONAV|32004|OMEGA NAVIGATION ENTERPRISES I|5.86
20081024|Y8565J101|TOO|10614|TEEKAY OFFSHORE PARTNERS LP CO|10.62
20081024|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.28
20081024|001084102|AG|18219|AGCO CORP|24.88
20081024|00130H105|AES|36957|THE AES CORPORATION|8.42
20081024|00206R102|T|16011|AT&T INC. COM|25.26
20081024|002346104|AVII|113750|AVI BIOPHARMA INC|0.72
20081024|00246W103|AXTI|14954|AXT INC|1.35
20081024|00443E104|ACGY|87299|ACERGY SA AMERICAN DEPOSITORY |4.88
20081024|00506R109|AVWI|1224268|ACTIONVIEW INTERNATIONAL INC|.
20081024|00507V109|ATVI|23856|ACTIVISION BLIZZARD INC COM ST|12.55
20081024|00685R870|ADPAN|809211|Adelphia Recovery Trust CVV Se|.
20081024|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081024|007131105|ADBRF|10000|ADMIRAL BAY RESOURCES INC|0.09
20081024|00739T104|ADRM|40607|Aduromed Industries, Inc. Comm|0.06
20081024|00740A102|ADLE|1450000|Adult Entertainment Capital, I|.
20081024|00752H102|ABAT|610334|ADVANCED BATTERY TECHNOLOGIES |2.63
20081024|00754E107|API|33016|ADVANCED PHOTONIX INC CL-A|1.06
20081024|00760G104|ACAR|188500|AEGIS CONSUMER FUNDING GROUP|.
20081024|007624109|ADXS|84430|ADVAXIS, INC.|0.04
20081024|007928104|ADVR|16291879|ADVANCED VIRAL RESEARCH CORP|.
20081024|007974108|ADVS|14940|ADVENT SOFTWARE INC|23.47
20081024|00817Y108|AET|13259|AETNA INC.(NEW)|29.28
20081024|00846U101|A|24276|AGILENT TECHNOLOGIES, INC|20.72
20081024|00847J105|AGYS|10224|AGILYSYS INC.|5.09
20081024|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081024|008916108|AGU|14867|AGRIUM INC.|30.07
20081024|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081024|009720103|AKNS|270962|Akeena Solar, Inc. (DE) Common|2.54
20081024|01167P101|ALSK|181869|ALASKA COMMUN SYS GRP INC|9.99
20081024|01374L109|ALMY|25928|Alchemy Creative, Inc. Common |0.01
20081024|013817101|AA|16200|ALCOA INC|9.99
20081024|015910102|AGQNF|16450|ALGONQUIN POWER INCOME FD TR U|2.04
20081024|01662W106|AFSE|10006|ALL Fuels & Energy Company Com|0.03
20081024|018265108|ALRY|61971|ALLENERGY INCORPORATED|0.01
20081024|018546101|AKP|10785|ALLIANCE CALIFORNIA INCOME FD |11.15
20081024|01860U100|AETR|1478000|THE ALLIANCE ENTERPRISE CORPOR|.
20081024|01864U106|AFB|14356|ALLIANCEBERNSTEIN NATIONAL MUN|11.19
20081024|018680108|AFOP|120520|ALLIANCE FIBER OPTIC PROD INC |0.95
20081024|01878N106|ARVY|10000|Alliance Recovery Corporation |0.03
20081024|018805200|AZM|12196|ALLIANZ SOCIETAS EURO-SE UNDAT|18.60
20081024|01881E101|ACG|21910|ALLIANCEBERNSTEIN INCOME FUND |6.77
20081024|01903Q108|ALD|17661|ALLIED CAPITAL CORP|6.88
20081024|01988P108|MDRX|1113834|ALLSCRIPTS-MISYS HEALTHCARE SO|5.17
20081024|02043Q107|ALNY|18065|ALYNLAM PHARMACEUTICALS INC|23.01
20081024|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081024|02073D109|ALGLF|24275|ALPHA GOLD CORP (F)|0.10
20081024|020813101|ALO|112584|ALPHARMA INC|31.94
20081024|021373105|ALTI|15000|ALTAIR NANOTECHNOLOGOES INC|1.62
20081024|021441100|ALTR|10677|ALTERA CORP|16.42
20081024|022624100|ACGI|350000|AMACORE GROUP, INC. (THE) CLAS|0.18
20081024|023139108|ABK|22479|AMBAC FINANCIAL GROUP INC.|2.21
20081024|023436108|AMED|64337|AMEDISYS INC|50.09
20081024|023475106|AMHD|500002|AMELOT HOLDINGS, INC.|.
20081024|02365V106|AWSR|61685|America West Resources, Inc. C|0.18
20081024|024061103|AXL|50531|AMER AXLE & MANUFACTURING HLDG|1.76
20081024|02503X105|AGNC|13499|AMERICAN CAPITAL AGENCY CORP C|15.95
20081024|02503Y103|ACAS|32084|AMERICAN CAPITAL LTD COM STK (|11.44
20081024|02672T109|MRF|16629|AMERICAN INCOME FUND|6.04
20081024|026874107|AIG|41356|AMERICAN INTL GROUP INC|2.10
20081024|028723104|AEZ|45100|AMERICAN OIL & GAS INC|1.44
20081024|029569100|ARSC|1702525|AMERICAN SECURITY RESOURCES CO|.
20081024|030757108|AWEC|12050|Ameriwest Energy Corp. Common |0.20
20081024|030975106|APU|10770|AMERIGAS PRTNRS LP UTS(RP COMM|29.34
20081024|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081024|032511107|APC|23000|ANADARKO PETROLEUM CORP|30.62
20081024|032515108|ANAD|1424243|ANADIGICS INC|1.52
20081024|032797102|AVXL|36723|ANAVEX LIFE SCIENCES CORP COMM|2.70
20081024|034624403|ANGC|15764|ANGELES CORP|.
20081024|034918102|ANPI|98813|ANGIOTECH PHARMACEUTICALS INC |0.36
20081024|035229103|BUD|11818|ANHEUSER BUSCH COS INC|58.13
20081024|035710409|NLY|220677|ANNALY CAPITAL MANAGEMENT, INC|12.13
20081024|03634J106|ANPG|50227|Anpath Group, Inc. Common Stoc|0.60
20081024|036913101|ANTGF|1174800|ANTIGUA ENTERPRISES INC(F)|0.16
20081024|03759P101|APHTQ|92057|APHTON CORP|.
20081024|037604105|APOL|26667|APOLLO GROUP INC CL A|55.55
20081024|03761E102|AGT|13153|APOLLO GOLD CORP|0.11
20081024|03761U106|AINV|14134|APOLLO INVT CORP|11.11
20081024|037833100|AAPL|70873|APPLE INC COM STK|98.23
20081024|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.33
20081024|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081024|03815U102|APDN|30700|APPLIED DNA SCIENCES INC|0.05
20081024|038222105|AMAT|38114|APPLIED MATERIALS INC|11.36
20081024|03832H100|AOPL|22915|APPONLINE.COM INC|.
20081024|039209101|KAD|12990|ARCADIA RESOURCES INC|0.20
20081024|03937Y107|AMSOY|10967|ARCELORMITTAL SOUTH AFRICA ADR|7.48
20081024|03938L104|MT|202926|ARCELORMITTAL NY REGISTRY SHS |23.16
20081024|04012E107|AGXM|40696|ARGENTEX MINING CORPORATION|0.19
20081024|040790107|ABFS|16196|ARKANSAS BEST CORP (DEL)|27.19
20081024|04269E107|ARQL|63639|ARQULE INC|2.24
20081024|042797100|ARWR|11522|ARROWHEAD RESEARCH CORP|1.11
20081024|04301Q100|ARTE|21120|ARTES MEDICAL, INC COM|1.00
20081024|04350H308|ASCQ|44669|Ascend Acquisition Corp. New C|0.20
20081024|043509108|ASCBQ|26774|ASCENDIA BRANDS, INC COM|.
20081024|046491106|ATADF|17000|ATAC RESOURCES LTD (CDA)|0.10
20081024|047439104|AGIXQ|131866|ATHEROGENICS INC|0.04
20081024|050912203|AZC|127154|AUGUSTA RESOURCE CORP|1.14
20081024|05152U108|AUSVF|35000|AURA SILVER RESOURCES, INC. CO|0.04
20081024|052036100|AOG|14700|AURORA OIL & GAS CORPORATION C|0.05
20081024|053015103|ADP|14325|AUTOMATIC DATA PROCESSING|34.02
20081024|053436101|CITY|159200|AVALON CORRECTIONAL SVCS INC|2.40
20081024|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20081024|05381A105|AVZA|20275|AVIZA TECHNOLOGY INC|0.16
20081024|053906103|ASGMF|12125|AVINO SILVER & GOLD MINES LTD |0.29
20081024|05461P105|AXMA|10000|AXIOM MGMT INC COM STK (PA)|0.10
20081024|05480L101|AZTC|19272|AZTEC TECHNOLOGY PARTNERS INC |.
20081024|05501A100|AZGFF|85079|Azteca Gold Corp Ordinary Shar|0.02
20081024|055189203|BACPRB|47348|Bac Cap Tr X Cap Secs 6.25%|20.09
20081024|05545E209|BBL|17253|BHP BILLITON P/C SPONS ADR|27.06
20081024|05546H102|BIHC|53546|BIH CORPORATION COMMON STOCK (|0.02
20081024|05548J106|BJ|24384|BJ'S WHOLESALE CLUB|31.80
20081024|055639108|BPZ|25219|BPZ RESOURCES INC COM STK|8.60
20081024|05709R103|BAJFF|34556|BAJA MINING CORP|0.32
20081024|05858H104|BLDP|92075|BALLARD POWER SYS INC|2.21
20081024|059460303|BBD|13168|BANCO BRADESCO ADS REP ONE PFD|9.65
20081024|05961W105|BMA|18801|BANCO MACRO S.A. ADS (EA REPTS|8.80
20081024|05964H105|STD|31530|BANCO SANTANDER SA|10.07
20081024|060505740|BACPRI|11658|Bank Amer Corp Dep Sh Repstg 1|18.90
20081024|062128103|BOFL|14344|BANK OF FLORIDA CORPORATION CO|4.71
20081024|063904106|OZRK|17465|BANK OF THE OZARKS INC|27.87
20081024|064058100|BK|12216|BANK OF NEW YORK MELLON CORP|29.58
20081024|065908600|BBX|12053|BANKATLANTIC BANCORP INC CL A |5.80
20081024|06646V108|RATE|13792|BANKRATE INC|26.32
20081024|06652V109|BANR|28424|BANNER CORPORATION|9.90
20081024|06738C794|GSP|17084|BARCLAYS BANK PLC IPATH EXCH T|38.36
20081024|06739F390|BCSPR|14555|BARCLAYS BANK PLC ADR SER 2 RE|15.50
20081024|069827103|BOGA|15000|Baseline Oil & Gas Corp. Commo|0.16
20081024|07011T306|BWTR|40155|BASIN WATER INC COM STK|0.83
20081024|07329M100|BFR|202195|BBVA BANCO FRANCES NS.A.|2.27
20081024|073302101|BEAV|17086|BE AEROSPACE INC|10.30
20081024|073677106|BCON|293161|BEACON POWER CORP|0.93
20081024|07380N104|BCEKF|243700|BEAR CREEK MINING CORPORATION |0.56
20081024|07381Q205|BLGFF|35930|BEAR LAKE GOLD LTD ORD SHS (CA|0.18
20081024|07556Q105|BZH|128035|BEAZER HOMES USA INC|2.47
20081024|07557Q104|BBDA|1358568|Bebida Beverage Co Common Stoc|.
20081024|07725Q200|BJINY|12535|BEIJING ENTERPRISES HOLDINGS L|32.76
20081024|077884104|BCUFF|25000|Bell Resources Corp Ordinary S|0.06
20081024|078137106|BELM|812773|BELL MICROPRODUCTS INC|1.04
20081024|081437105|BMS|13719|BEMIS INC|22.83
20081024|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081024|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081024|08165P108|BPMA|76078|Benda Pharmaceutical, Inc. Com|0.11
20081024|081841108|BFLDY|16593|BENFIELD GROUP LTD UNSPONSORED|10.98
20081024|09061E106|BIOW|38400|BIOMEDICAL WASTE SYS INC|.
20081024|090636101|BNPD|1024817|Bionic Products, Inc. Common S|.
20081024|09064J201|BMRX|40000|bioMETRX, Inc. New Common Stoc|0.06
20081024|09064V105|BIPH|30499|BIOPHAN TECHNOLOGIES INC.|0.01
20081024|09065V203|BPAX|39055|BIOSANTE PHARMACEUTICALS INC|3.16
20081024|09066L105|BTIM|29108|BIOTIME INC|1.43
20081024|09066X109|BHMNF|31564|BIRCH MOUNTAIN RES LTD|0.04
20081024|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081024|09067D201|BBH|42839|BIOTECH HLDRS TR HLD CO DP REC|168.00
20081024|09067J109|BVF|40901|BIOVAIL CORP|8.65
20081024|09070W105|BSHF|39403|Bioshaft Water Technology, Inc|0.41
20081024|09247X101|BLK|11128|BLACKROCK INC|112.88
20081024|09249E101|BHK|19264|BLACKROCK CORE BOND TRUST|9.92
20081024|09250L101|BKMP|1300000|Blackout Media Corp. Common St|.
20081024|09253N104|MHD|33450|BLACKROCK MUNI HOLDINGS FUND, |11.57
20081024|09255Q105|BHL|11908|BLACKROCK DEFINED OPPORTUNITY |10.36
20081024|09539R101|BLDV|109622|BLUE DIAMOND VENTURES, INC.|.
20081024|09623A105|BGAT|30325|BLUEGATE CORP|0.03
20081024|09624T103|BRDSF|41000|Bluerock Resources Ltd Ordinar|0.02
20081024|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081024|09858L107|BOMJ|19637|BoomJ, Inc. Common Stock|1.51
20081024|099849101|BORL|419932|BORLAND SOFTWARE CORPORATION|1.21
20081024|101121101|BXP|14025|BOSTON PROPERTIES INC.|64.58
20081024|103304101|BYD|12405|BOYD GAMING CORP|4.20
20081024|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081024|105532105|BAK|20476|BRASKEM S.A. ADS (EA REPTG FOU|7.51
20081024|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.28
20081024|10575Q106|BZOFF|29595|BRAZAURO RESOURCES CORPORATION|0.13
20081024|10575W103|BRXZF|19500|BRAZALTA RESOURCES CORP|0.09
20081024|106776107|BBEP|52218|BREITBURN ENERGY PARTNERS, LP.|12.86
20081024|10737B203|BBRRF|10450|BRETT RESOURCES INC|0.45
20081024|11041N107|BSTI|15263|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081024|11131M100|BCST|12499|BROADCAST INTERNATIONAL INC|2.65
20081024|111320107|BRCM|29140|BROADCOM CORP CL-A|15.41
20081024|111412607|BVSN|186186|BROADVISION INC COM NEW|0.51
20081024|11161T108|BWEN|244117|Broadwind Energy, Inc. Common |8.27
20081024|112723101|BHS|73979|BROOKFIELD HOMES CORPORATION|9.77
20081024|11615L107|BWNR|50624|Brownstone Resources, Inc. Com|0.04
20081024|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081024|118167105|BGH|16413|BUCKEYE GP HOLDINGS L.P. COM U|16.65
20081024|119800100|BFRFF|11234|BUFFALO RESOURCE CORP COM (CAN|0.38
20081024|12008R107|BLDR|43934|BUILDERS FIRST SOURCE, INC.|3.36
20081024|124661109|CHP|41655|C&D TECHNOLOGIES INC.|3.55
20081024|124830100|CBL|116363|CBL &ASSOCIATES PROPERTIES INC|7.81
20081024|12541A108|CHDO|32440|CHDT Corporation Common Stock |0.02
20081024|125581108|CIT|51498|CIT GROUP INC NEW|3.29
20081024|126153105|CPL|17720|CPFL ENERGIA S.A.|38.81
20081024|126408103|CSX|12000|CSX CORP|43.74
20081024|127387108|CDNS|19902|CADENCE DESIGN SYS INC|3.22
20081024|12932K103|CALVF|25500|CALEDONIA MINING CORP|0.06
20081024|129603106|CCC|62757|CALGON CARBON CORP|16.56
20081024|129915203|CALC|13300|CALIFORNIA COSTAL COMM INC|1.34
20081024|130501109|COGC|353482|California Oil & Gas Corporati|0.04
20081024|131722605|CBMC|75401|CALYPTE BIOMEDICAL CORP NEW|0.02
20081024|133223305|CMLT|358000|CAMELOT ENTERTAINMENT GROUP, I|.
20081024|136375102|CNI|19990|CDN NATL RAILWAY FULLY PD SHS |40.86
20081024|136385101|CNQ|43475|CANADIAN NATURAL RESOURCES LTD|40.58
20081024|136471109|CPHXF|3016156|Canadian Phoenix Resources Cor|0.03
20081024|136637105|CSPUF|19189|CANADIAN SPIRIT RESOURCES INC |0.44
20081024|13708P102|CVVUF|36296|CanAlaska Uranium Ltd. Ordinar|0.06
20081024|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081024|13710T100|CAUI|119200|CanAm Uranium Corp. Common Sto|.
20081024|13739Y106|CDOUF|25000|CANDENTRE RESOURCES CORP|0.14
20081024|137693107|CNEX|143480|CANNON EXPLORATION, INC. COMMO|0.06
20081024|14018Y106|CGLD|10370|CAPITAL GOLD CORP|0.30
20081024|14042L104|CPOG|1296332|CAPITAL OIL & GAS INC COM STK |.
20081024|14115L106|CABN|97079|Carbon Sciences, Inc. Common S|0.21
20081024|14140U105|CDY|11631|CARDERO RES CORP.|1.11
20081024|144430105|CRERY|378600|Carrefour S A Unsponsored ADR |0.01
20081024|144577103|CRZO|79045|CARRIZO OIL & GAS INC.|19.56
20081024|14754D100|CSH|10700|CASH AMERICA INTERNATIONAL INC|31.00
20081024|147909105|CSYGF|28000|CASSIDY GOLD CORP|0.07
20081024|149150104|CATY|13969|CATHAY GENERAL BANCORP I|18.27
20081024|14965A101|CAVM|26577|CAVIUM NETWORKS, INC (DELAWARE|12.13
20081024|150921104|CEGE|42400|CELL GENESYS INC|0.11
20081024|150934503|CTIC|166452|CELL THERAPEUTICS INC COM STK |0.40
20081024|15101Q108|CLS|84952|CELESTICA INC|3.66
20081024|15118V108|CSUH|102759|CELSIUS HOLDINGS, INC. COMMON |0.08
20081024|152312104|CTX|100205|CENTEX CORP COM STK|9.07
20081024|156732208|CERP|55575|CEREPLAST INC|0.19
20081024|157193202|CTKH|110000|CETEK TECHNOLOGIES INC NEW|.
20081024|158496109|CHB|1029842|CHAMPION ENTERPRISES INC|2.34
20081024|161133103|CHRS|23716|CHARMING SHOPPES INC|1.15
20081024|16117M107|CHTR|595073|CHARTER COMMUNICATIONS CL-A|0.40
20081024|162456107|CHTT|39472|CHATTEM INCORPORATED|67.41
20081024|163536105|CHRX|11817|CHEM RX CORPORATION COMMON STO|1.25
20081024|16411R208|LNG|1255316|CHENIERE ENERGY INC|1.15
20081024|168615102|CHS|395962|CHICO'S FAS INC.|2.84
20081024|168910107|CHNG|33297|China Natural Gas, Inc. Common|3.55
20081024|16934Q109|CIM|280519|CHIMERA INVESTMENT CORP COM|2.70
20081024|16936N104|CBEH|24233|CHINA BIO ENERGY HOLDING CO, L|4.20
20081024|16936Y100|CBAK|25362|CHINA BAK BATTERY, INC|2.40
20081024|16937A101|CAGC|369238|CHINA AGRITECH, INC.|0.92
20081024|16937S102|CAEI|69995|CHINA ARCHITECTURAL ENGR INC C|3.35
20081024|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081024|169373107|CHN|17381|CHINA FUND INC (THE)|20.12
20081024|16939P106|LFC|63424|CHINA LIFE INSURANCE CO LTD AD|41.63
20081024|169424108|CNTF|84825|CHINA TECHFAITH WIRELESS COMMU|0.89
20081024|16943V206|CGYV|89445|CHINA ENERGY RECOVERY INC NEW |1.17
20081024|16943W105|CGAG|61408|CHINA GREEN AGRICULTURE, INC C|2.61
20081024|16944E104|CHIO|17225|CHINA INSONLINE CORP COM|1.65
20081024|16944F101|CPBY|16992|CHINA INFORMATION SECURITY TEC|3.57
20081024|16944J103|CHTL|16836|CHINA TEL GROUP INC. COMMON ST|0.67
20081024|16945G108|CCSE|24738|China Crescent Enterprises, In|0.01
20081024|16945R104|CHU|185942|CHINA UNICOM (HONG KONG) LIMIT|12.59
20081024|169483104|CMED|132659|CHINA MEDICAL TECHNOLOGIES, IN|23.61
20081024|169491107|CHME|21060|CHINA MEDICINE CORPORATION COM|0.90
20081024|169656105|CMG|157742|CHIPOLTE MEXICAN GRILL, INC. C|44.29
20081024|17275R102|CSCO|56100|CISCO SYSTEMS INC|17.24
20081024|172967101|C|10094|CITIGROUP|13.11
20081024|17306R204|CPRZ|40984|CITIGROUP CAP 6.950% SECS (TRU|17.28
20081024|17310L201|CPRW|23387|CITIGROUP CAP XVI GTD ENHANCED|15.22
20081024|174740100|CIA|11246|CITIZENS INC CL-A|8.08
20081024|18047P101|CLZNY|115180|Clariant Ag Muttenz Unsponsore|5.70
20081024|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.40
20081024|18383Q507|CGW|11513|CLAYMORE EXCHANGE TRADED FD TR|14.13
20081024|18383Q606|ENY|47752|CLAYMORE/SWM CANADIAN ENERGY I|12.78
20081024|18383Q838|FRN|80000|CLAYMORE/BNY MELLON FRONTIER M|12.62
20081024|184681104|CSKH|19963|CLEAR SKIES SOLAR INC COMMON S|0.16
20081024|184901304|CCBEF|40893|CLEARLY CANADIAN BEVERAGE CORP|0.30
20081024|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.08
20081024|18913Y103|GLV|14818|CLOUGH GLOBAL ALLOCATION FUND |11.85
20081024|189873102|COA|16660|COACHMEN INDUSTRIES IND|1.30
20081024|190637108|COAT|13284|COATED SALES INC|.
20081024|192108108|CDE|717622|COEUR D-ALENE MINES CORP|0.62
20081024|19421R200|CLCT|16500|COLLECTORS UNIVERSE INC|3.62
20081024|195305107|CGDF|68500|COLUMBIA GOLDFIELDS LTD.|0.08
20081024|195872106|CLP|70864|COLONIAL PROPERTIES TRUST|9.88
20081024|19647Y203|CGFI|10111|Colorado Goldfields Inc. New C|0.03
20081024|199106105|CGSE|10306|Columbus Geographic Systems (G|0.01
20081024|20010A103|CRXX|61725|COMBINATORX INC|0.58
20081024|20061Q106|EGR|41193|COMMERCE ENERGY GROUP INC COM |0.24
20081024|20338K106|CICI|13350|COMMUNICTN INTELLIGENCE CORP|0.15
20081024|20343T100|CBON|11371|COMMUNITIY BANCORP|3.18
20081024|20461S108|CPTC|25018|COMPOSITE TECH CORP|0.36
20081024|20478N100|CCRT|44174|COMPUCREDIT CORP|2.13
20081024|206016107|CPTS|511393|CONCEPTUS INC|10.75
20081024|208254870|CNLG|18757|CONOLOG CORP COM|0.50
20081024|21036U107|CNST|186848|CONSTAR INTL INC NEW|0.29
20081024|21038E101|CEP|51877|CONSTELLATION ENERGY PARTNERS |8.32
20081024|210413100|CMIN|59007|Constitution Mining Corp Commo|0.95
20081024|210795308|CAL|12116|CONTL AIRLINES INC CL-B|16.38
20081024|21144M203|CNFU|11261|Continental Fuels Inc. New Com|0.06
20081024|21254R208|CVNS|23390|CONVERSION SERVICES INTERNATIO|0.04
20081024|21254S107|COIN|58730|CONVERTED ORGANICS INC COM STK|5.67
20081024|21750M109|CPRK|1440339|COPPER KING MINING CORP COM ST|0.03
20081024|218002202|CLHRF|15932|CORAL GOLD RES NEW ORD SHS (CA|0.12
20081024|21839P107|CBAI|2974263|CORD BLOOD AMERICA, INC|.
20081024|219350105|GLW|33816|CORNING INCORPORATED|11.11
20081024|220873103|CORS|13082|CORUS BANKSHARES INC|2.10
20081024|22163N106|COT|13530|COTT CORP (F)|0.77
20081024|222862104|CVH|19161|COVENTRY HEALTH CARE INC|13.37
20081024|225313105|CRARY|360080|Credit Agricole SA Unsponsored|7.51
20081024|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081024|225448208|CRP|25024|CREDIT SUISSE GUERNSEY BRH CAP|20.11
20081024|22626N107|CMSJF|65430|CRESTON MOLY CORP ORD SHRS|0.22
20081024|22765Y104|XTXI|27002|CROSSTEX ENERGY INC|12.65
20081024|22787P107|CRWG|19450|CROWDGATHER, INC. COMMON STOCK|1.43
20081024|228227104|CCI|207330|CROWN CASTLE INT'L CORP|19.21
20081024|22834Q108|CFGI|16203|CROWN FINANCIAL HOLDINGS, INC |.
20081024|22878U205|CCMC|212514|CRUISECAM INTERNATIONAL, INC N|0.03
20081024|22943F100|CTRP|102745|CTRIP COM INTL LTD (KY)|28.12
20081024|229678107|CBST|17207|CUBIST PHARMACEUTICALS INC|20.77
20081024|231021106|CMI|17794|CUMMINS INC|28.75
20081024|23130E104|CRTCF|16184|CURRENT TECHNOLOGY CORP|0.15
20081024|23283K105|CYTX|26170|CYTORI THERAPEUTICS, INC. (DE)|3.51
20081024|23302R107|DAAT|12000|D A C TECH GROUP INTL INC|0.47
20081024|23324Q202|DNAG|59788|DNAPRINT GENOMICS INC. NEW|.
20081024|23325P104|DNP|63672|DNP SELECT INCOME FUND, INC.|7.62
20081024|23330X100|DRS|300307|DRS TECHNOLOGIES INC|80.35
20081024|23334L102|DSW|78637|DSW INC CL-A COM SHS|10.98
20081024|235825205|DAN|86806|DANA HOLDING CORPORATION COM S|1.53
20081024|236277109|DANKY|79231|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081024|236363107|DNSKY|239134|DANSKE BANK A/S SPONS ADR|8.12
20081024|23703P106|DARA|18881|DARA BIOSCIENCES, INC COM|1.15
20081024|23767P109|DDUP|15278|DATA DOMAIN INC (DELAWARE)|16.75
20081024|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081024|23962Q100|DSTI|32188|DAYSTAR TECHNOLOGIES INC|2.05
20081024|244199105|DE|12850|DEERE & CO|32.38
20081024|244331302|DFR|13990|DEERFIELD CAPITAL CORP|3.55
20081024|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081024|24702R101|DELL|53993|DELL INC|11.99
20081024|247126105|DPHIQ|99390|DELPHI CORP|0.05
20081024|247361702|DAL|69037|DELTA AIR LINES INC NEW (DE)|8.80
20081024|247734205|DLTM|89699|DELTA MUTUAL INC NEW|0.05
20081024|24778R209|DOIG|19600|DELTA OIL & GAS NEW|0.05
20081024|247907207|DPTR|64112|DELTA PETROLEUM CORP-NEW-|8.17
20081024|247918105|DFCLQ|88360|DELTA FINANCIAL CORPORATION|.
20081024|249827205|DSCI|14088|DERMA SCIENCES INC|0.50
20081024|25153U204|DUA|11808|Deutsche Bank Cap Fdg Tr VIII |17.31
20081024|25154H467|DDP|30083|POWERSHS DEUTSCHE BK AG LONDON|37.09
20081024|25154H731|DGZ|10179|POWERSHS DEUTSCHE BK AG LONDON|32.47
20081024|25154H749|DGP|11400|POWERSHS DB BK AG LONDON BRH G|12.48
20081024|25154H756|DZZ|112428|POWERSHS DB AG LONDON BRH|40.10
20081024|25154K809|DTO|11303|POWERSHARES DB CRUDE OIL DOUBL|66.92
20081024|25154K833|BOS|10062|POWERSHARES DB BASE METALS SHO|39.00
20081024|25154K882|DXO|78510|POWERSHARES DB CRUDE OIL DOUBL|5.58
20081024|25179M103|DVN|95439|DEVON ENERGY CORP (NEW)|72.62
20081024|25253R101|DIAAF|34000|DIAMANT ART CORP|.
20081024|25278T108|DDNFF|13003|Diamonds North Resources Ltd N|0.27
20081024|252787106|DIA|36358|DIAMONDS TRUST SERIES 1|87.99
20081024|252904404|DZRFF|20800|DIAZ RESOURCES LTD NEW (CDA)|0.09
20081024|25380X104|DGMS|15623|DigiMedical Solutions, Inc. Co|0.02
20081024|25402T107|DGNG|41300|Diguang International Developm|0.38
20081024|254067101|DDS|157636|DILLARD'S INC|3.92
20081024|25429Q110|DIMEZ|10350|DIME BANCORP INC LITIG TRK WTS|0.09
20081024|254423106|DIN|27487|DINEEQUITY INC COM STK (DE)|7.25
20081024|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081024|25459T109|DSBO|137199|Disaboom, Inc. Common Stock|0.13
20081024|254668106|DSCO|160485|DISCOVERY LABORATORIES INC|1.68
20081024|254687106|DIS|44623|WALT DISNEY CO-DISNEY COMMON|23.40
20081024|254709108|DFS|68100|DISCOVER FINANCIAL SERVICES|10.52
20081024|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|0.07
20081024|25659P402|DM|66689|DOLAN MEDIA COMPANY|4.36
20081024|256647108|DTGP|8730920|DOLL TECHNOLOGY GROUP, INC.|.
20081024|256746108|DLTR|22049|DOLLAR TREE INC COM STK HOLDIN|34.63
20081024|25688M107|DPDM|36185|DOLPHIN DIGITAL MEDIA INC COMM|1.05
20081024|258094101|DORB|191575|DOR BIOPHARMA INC.|0.07
20081024|260543103|DOW|11500|DOW CHEMICAL CO|24.43
20081024|261018105|DSL|83363|DOWNEY FINANCIAL CORP(HLDG CO)|1.61
20081024|26144M103|DRGNF|17800|DRAGONWAVE INC COMMON|0.95
20081024|26205U101|DKAM|24458|DRINKS AMERICAS HOLDINGS, LTD |0.22
20081024|265026104|DEP|21897|DUNCAN ENERGY PARTNERS L P COM|15.22
20081024|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081024|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081024|26613Q106|DFT|17000|DUPONT FABROS TECHNOLOGY INC C|6.09
20081024|26700M109|DUSS|10350|Dussault Apparel Inc. Common S|0.12
20081024|267924108|DYMTF|15192|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081024|26830P105|ECUXF|22984|ECU SILVER MINING INC|0.82
20081024|26841Y103|EDIG|52869|E DIGITAL CORP|0.15
20081024|26873N108|ELMG|35760|EMS TECHNOLGIES INC|18.59
20081024|26881Q309|EPIX|44349|EPIX PHARMACEUTICALS INC COM S|0.38
20081024|26884K101|ERFW|26637|ERF WIRELESS INC|0.29
20081024|269246104|ETFC|12671|E-TRADE FINANCIAL CORPORATION |2.27
20081024|26926V107|EVEP|485107|EV ENERGY PARTNERS, LP COM UNI|16.48
20081024|26985T100|EREI|19900|EAGLE ROCK ENTERPRISES INC COM|0.03
20081024|276855103|ELRFF|60500|EASTERN PLATINUM LTD ORD SHS (|0.33
20081024|277461109|EK|24356|EASTMAN KODAK CO|10.90
20081024|27827K109|EIV|13407|EATON VANCE INS MUNI BD FD II |9.70
20081024|278279104|EFT|13632|EATON VANCE FLOATING RATE INCO|9.86
20081024|27828Q105|EFR|10494|EATON VANCE SR FLTG RATE FUND |9.35
20081024|27828S101|ETG|12000|EATON VANCE TAX ADV GLB DVD IN|10.82
20081024|278642103|EBAY|22500|EBAY INC|15.32
20081024|27922X105|ESPH|59941|Ecosphere Technologies, Inc. C|0.47
20081024|282015106|EFFC|25000|EFFECTIVE CONTROL TRANSPORT IN|0.04
20081024|28224N100|EFSF|20478|EFOODSAFETY.COM INC|0.03
20081024|282329101|EGHDQ|19626|EGGHEAD.COM INC.|.
20081024|282506104|IFLYQ|55000|800 TRAVEL SYSTEMS INC|.
20081024|284131208|ELN|228540|ELAN CORP ADS(RP1 ORD4IRISH PN|6.63
20081024|284902103|EGO|43160|ELDORADO GOLD CORP (NEW)|2.92
20081024|285106209|EEEI|27316|ELECTRO ENERGY INC COM|0.40
20081024|285716106|EGMI|642668|ELECTRONIC GAME CARD INC|0.35
20081024|29076N206|EMAN|15304|EMAGIN CORPORATION NEW|0.50
20081024|290846104|EMKR|116623|EMCORE CORP|3.93
20081024|290928100|EGMCF|97478|EMGOLD MINING CORPORATION|0.05
20081024|291011104|EMR|15580|EMERSON ELECTRIC CO|32.61
20081024|291345106|EMIS|12920|EMISPHERE TECHNOLOGIES INC|1.30
20081024|291525103|EMMS|71794|EMMIS COMMUNICATIONS CRP CL A |0.63
20081024|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.04
20081024|292052107|NYNY|13244|EMPIRE RESORTS INC|2.15
20081024|29244A102|EDN|10577|EMPRESA DISTRIBUIDORA Y COMERC|3.20
20081024|29244T101|EOC|63103|EMPRESA NACIONAL CHILE(RP30SHS|34.40
20081024|29246J101|ERI|13882|EMRISE CORPORATION|0.37
20081024|29250N105|ENB|11438|ENBRIDGE INC|31.26
20081024|292554102|ECPG|128814|ENCORE CAPITAL GROUP INC|9.79
20081024|29259F202|EDVC|21527|EnDevCo, Inc. New Common Stock|1.95
20081024|29267A203|HEV|267135|ENER1, INC. NEW COMMON STOCK (|7.75
20081024|29274F104|ENI|14513|ENERSIS S.A. ADR (50 SHS COM) |13.12
20081024|292748100|ECNG|55150|EnergyConnect Group, Inc. Comm|0.26
20081024|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|0.01
20081024|293570107|ESVIF|17966|ENSIGN ENERGY SERVICES INC.|10.24
20081024|293639100|ETM|266707|ENTERCOM COMMUNICATIONS CL-A|1.03
20081024|29365J106|ECNI|82854|EnterConnect Inc. Common Stock|0.10
20081024|29365R108|EST|69998|ENTERPRISE ACQUISITON CORP COM|8.95
20081024|29365R116|ESTWS|80400|ENTERPRISE ACQUISTION CORP WTS|0.20
20081024|293712105|EFSC|21771|ENTERPRISE FINANCIAL SERVICES |14.45
20081024|293716106|EPE|11162|ENTERPRISE GP HOLDINGS L.P.|22.12
20081024|293866109|ENGO|10947|En2Go International, Inc. Comm|0.33
20081024|294264205|EPCT|80174|EPICEPT CORPORATIO;COM USD0.00|0.64
20081024|294752100|EQY|103001|EQUITY ONE INC|15.49
20081024|29481V108|ERES|14060|ERESEARCH TECH INC|7.89
20081024|294821608|ERIC|171162|ERICSSON LM TEL CO ADR CL-B|6.68
20081024|29666M204|EPRT|59455|ESPRE SOLUTIONS INC NEW COM|0.05
20081024|297612202|EHTE|48811|Ethanex Energy, Inc. New Commo|0.04
20081024|29786L102|ETRUF|66300|ETRUSCAN RESOURCES INC (F)|0.27
20081024|298734104|EUGS|89286|EUROGAS INC|0.14
20081024|298736109|EEFT|10195|EURONET WORLDWIDE INC|9.51
20081024|30033R108|ESLR|222491|EVERGREEN SOLAR INC|2.66
20081024|30034Q109|ERH|13112|EVERGREEN UTILITIES AND HIGH I|12.70
20081024|300410107|EVRRF|19689|EVERTON RES INC|0.04
20081024|30050D107|EVOGF|67200|EVOLVING GOLD CORP|0.16
20081024|30069C108|EXLLF|14073|EXCELLON RESOURCES INC (F)|0.26
20081024|30208Q109|EXBX|23994|EXOBOX TECHNOLOGIES CORP.|0.14
20081024|30211M103|EXOU|21533|Exousia Advanced Materials, In|0.54
20081024|302130109|EXPD|15400|EXPEDITORS INTL OF WASH INC|30.44
20081024|30216E106|EXPH|243673|Expo Holding, Inc. Common Stoc|.
20081024|30231G102|XOM|82823|EXXON MOBIL CORPORATION|70.39
20081024|302445101|FLIR|2185811|FLIR SYSTEMS INC|28.73
20081024|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081024|305560104|FRP|213265|FAIRPOINT COMMUNICATIONS INC. |4.90
20081024|307325100|FEEC|16000|FAR EAST ENERGY CORP|0.17
20081024|30739T101|FRLLF|20091|FARALLON RESOURCES LTD|0.14
20081024|311900104|FAST|33444|FASTENAL CO|34.69
20081024|312088404|FVRL|33697|FAVRILLE, INC.|0.02
20081024|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081024|313400301|FRE|538045|FREDDIE MAC D/B/A VOTING|0.77
20081024|313400863|FREPRF|36490|FREDDIE MAC 5% NON CUM PFD|2.00
20081024|313586109|FNM|161517|FANNIE MAE|0.69
20081024|313586752|FNMPRS|250000|FEDERAL NATIONAL MORTGAGE ASSO|1.93
20081024|313586828|FNMPRN|681083|FEDERAL NAT'L MTG ASSOC SER N |2.76
20081024|313586844|FNMPRL|788400|FANNIE MAE 5.125% PFD SER L|2.50
20081024|31647Q106|FMO|13682|FIDUCIARY/CLAYMORE MLP OPPORTU|15.20
20081024|317884203|FNLY|14820|FINLAY ENTERPRISES INC -NEW-|0.17
20081024|318071404|FINGF|10704|FINNING INTL INC|11.22
20081024|31868F102|FBTC|24333|FIRST BANCTRUST CORP.|6.25
20081024|319829107|FCF|114287|FIRST COMMONWEALTH FINL CORP|12.12
20081024|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081024|320771108|FMD|110762|FIRST MARBLEHEAD CORP (THE)|1.35
20081024|320813108|FMDG|20000|FIRST MEDICAL GROUP INC|0.10
20081024|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081024|320867104|FMBI|21784|FIRST MIDWEST BANCORP (DEL)|18.88
20081024|33615C101|FRGB|21697|FIRST REGIONAL BANCORP|3.77
20081024|33734X119|FXG|19887|FIRST TR EXCHANGE TRADED FIRST|14.50
20081024|33734X127|FXN|31221|FIRST TR EXCHANGE TRADED FD FI|12.12
20081024|33734X184|FXU|22675|FIRST TR EXCHANGE TRADED FD UT|12.10
20081024|33736G106|FAN|110415|FIRST TRUST ISE GLOBAL WIND EN|11.38
20081024|337907109|FED|87953|FIRSTFED FINANCIAL CORP|8.39
20081024|338488109|FLML|56175|FLAMEL TECHNOLOGIES SA ADR|6.69
20081024|339099103|FLE|491763|FLEETWOOD ENTERPRISES INC|0.41
20081024|344849104|FL|14059|FOOT LOCKER INC.|11.76
20081024|345196109|FORC|24902|Force Energy Corp.|0.90
20081024|345370860|F|3528867|FORD MOTOR CO(NEW)|2.00
20081024|34637L103|FCACF|17672|FORMATION CAPITAL CORP (F)|0.14
20081024|34958N100|FORB|33500|Forticell Bioscience, Inc. Com|0.06
20081024|350839106|FOUR|13430|4C Controls Inc.Common Stock|3.30
20081024|352451108|FBTX|314103|FRANKLIN BK CORP DEL|0.34
20081024|354613101|BEN|22080|FRANKLIN RESOURCES|55.74
20081024|35471R106|FSP|43960|FRANKLIN STREET PROPERTIES COR|9.81
20081024|35687X202|FSRT|406000|FREESTAR TECHNOLOGY CORP NEW|0.02
20081024|357288109|FMNTQ|38609|FREMONT GENERAL CORP|0.06
20081024|35903Q106|FRG|37167|FRONTEER DEVELOPMENT GROUP INC|1.75
20081024|359044609|FRTE|125935|FRONTERA RESOURCES CORP. COMMO|0.60
20081024|359059102|FRNTQ|37843|FRONTIER AIRLINES HOLDINGS INC|0.30
20081024|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081024|35968C109|FLMTF|48560|FULL METAL MINERALS LTD|0.17
20081024|360921100|FBN|46255|FURNITURE BRANDS INT'L INC|5.90
20081024|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081024|36238G102|GSIC|291820|GSI COMMERCE INC|9.73
20081024|36240A101|GUT|34587|GABELLI UTILITY TRUST|7.13
20081024|362408106|GTXO|47169|GTX CORP. COMMON STOCK|0.25
20081024|362553109|GADZQ|1101801|GADZOOKS INC|.
20081024|362607301|GFA|37296|GAFISA S.A. SPONSORED ADR REPS|12.49
20081024|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081024|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081024|36466X207|GMFX|571346|GameZnFlix, Inc. New Common St|.
20081024|36467N109|GCAN|46549|GAMMACAN INTL INC|0.03
20081024|36870F107|GNLK|14556|GENELINK INC.|0.25
20081024|369300108|BGC|38102|GENERAL CABLE CORP|15.41
20081024|369604103|GE|155359|GENERAL ELECTRIC CO|18.80
20081024|370442105|GM|1740952|GENERAL MOTORS CORP|6.10
20081024|370853103|GSI|11982|GENERAL STEEL HOLDINGS, INC.|3.35
20081024|371485103|GNBT|18603|GENEREX BIOTECHNOLOGY CORP|0.31
20081024|371901109|GNTX|13975|GENTEX CORP|8.73
20081024|371924101|GNOLF|18915|GENOIL INC (F)|0.14
20081024|37245M504|GNTA|209026|GENTA INC COM STK (DE)|0.30
20081024|37248H304|GPR|25200|GEOPETRO RESOURCES CO|1.40
20081024|373686104|GVCM|173518|Geovic Mng Corp Common Stock|0.63
20081024|374163103|GERN|13313|GERON CORP|3.12
20081024|374511103|GA|16671|GIANT INTERACTIVE GROUP INC AD|6.44
20081024|37517W107|GGBM|18788|GIGABEAM CORP|0.15
20081024|375558103|GILD|45468|GILEAD SCIENCES INC|45.47
20081024|378973408|GSAT|72213|GLOBALSTAR, INC COM STK|0.43
20081024|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081024|378983118|GHCWS|2674500|GLOBAL CONSUMER ACQUISITION CO|0.10
20081024|37929X107|GLG|13707|GLG PARTNERS INC COM STK (DE) |3.10
20081024|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081024|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081024|37945C202|GBRC|22760|Global Resource Corporation Ne|1.61
20081024|37946L102|GLGT|25000|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20081024|37958D105|GTVCF|11400|GLOBETECH VENTURES CORP|0.04
20081024|38055D105|GDCRF|126499|GOLD CANYON RES INC (F)|0.03
20081024|38060Q109|CGHRF|24719|GOLD HAWK RESOURCES INC (F)|0.02
20081024|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.06
20081024|380956409|GG|77584|GOLDCORP INC.|15.39
20081024|38119T104|GSS|23290|GOLDEN STAR RESOURCES LTD|0.74
20081024|38141G104|GS|28764|GOLDMAN SACHS GROUP INC|108.58
20081024|381428101|GORAF|67994|GOLDREA RESOURCES CORPORATION |0.06
20081024|38144X500|GSPRB|34310|GOLMAN SACHS GP INC (THE) DEP |21.76
20081024|381536101|GSPG|294628|GOLDSPRING INC.|0.02
20081024|38168R108|TEEE|16625|GOLF ROUNDS.COM INC|0.56
20081024|38210N105|GLCC|11622|GOOD LIFE CHINA CORPORATION CO|.
20081024|382410405|GDP|21286|GOODRICH PETROLEUM CORP(NEW)|24.88
20081024|38500T101|GTE|50955|GRAN TIERRA ENERGY INC|2.25
20081024|38610P106|GPGD|33399|Grand Pacaraima Gold Corporati|.
20081024|388689101|GPK|42969|GRAPHIC PACKING HOLDING COMPAN|1.64
20081024|389374109|GPMIJ|102316|Gray Publishing and Media Inc |.
20081024|390124105|GBN|20902|GREAT BASIN GOLD LTD|0.83
20081024|39115T106|GPRLF|45000|GREAT PANTHER RES LTD|0.17
20081024|391164100|GXP|18176|GREAT PLAINS ENERGY INC.|18.77
20081024|39303R102|GETG|64253|GREEN EARTH TECHNOLOGIES INC C|1.52
20081024|393048103|GGLB|506787|GREEN GLOBE INTL COM STK|.
20081024|393122106|GMCR|15216|GREEN MOUNTAIN COFFEE ROASTER |25.32
20081024|393411103|GSPI|100000|GREEN STAR PRODS INC|0.04
20081024|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081024|395259104|GHL|28890|GREENHILL & CO INC COM STK|59.63
20081024|39530A104|GRH|30861|GREENHUNTER ENERGY, INC. COM|8.92
20081024|39571U100|GERS|53907|Greenshift Corporation Common |0.03
20081024|397888108|GW|22175|GREY WOLF INC|6.48
20081024|398502203|GRIL|81663|GRILL CONCEPTS INC|0.95
20081024|399849108|GWDC|20324|GROWERS DIRECT COFFEE COMPANIN|0.03
20081024|400491106|SIM|14995|GRUPO SIMEC S.A.B. DE CV ADR|4.45
20081024|40051D105|TMM|10224|GRUPO TMM S.A.B. ADS REPTG ONE|0.50
20081024|40066G101|GZGT|15000|GuangZhou Global Telecom, Inc.|0.02
20081024|40108N106|GFG|299698|GUARANTY FINANCIAL GROUP INC. |2.69
20081024|40251W200|GFRE|21100|GULF RESOURCES, INC. NEW COMMO|0.21
20081024|40426W408|HRPPRC|13482|HRPT PROPERTIES TR CUM REDM PF|11.58
20081024|404280703|HCS|19070|HSBC HOLDINGS, PLC, PERPETUAL |22.90
20081024|40429C607|HFCPRB|14003|HSBC FINANCE CORP DEP SHS RPTN|18.27
20081024|40430N204|HSTH|94637|HS3 Technologies, Inc. New Com|0.03
20081024|404609109|HCKT|12246|HACKETT GROUP INC (THE) COM ST|3.21
20081024|41013X106|HPF|22214|JOHN|12.00
20081024|410252100|HDLM|18426|HANDLEMAN CO|1.50
20081024|411307101|HNSN|18281|HANSEN MEDICAL, INC. COM|6.78
20081024|411310105|HANS|12003|HANSEN NATURAL CORP|22.88
20081024|412822108|HOG|10909|HARLEY DAVIDSON INC|21.25
20081024|412850109|HNBC|15526|HARLEYSVILLE NATL CORP (PA)|12.24
20081024|413216300|HMY|13376|HARMONY GOLD MNG SP ADR-NEW|6.16
20081024|416537108|HSF|25956|HARTFORD INCOME SHARES FUND, I|5.50
20081024|41752X101|HTE|132339|HARVEST ENERGY TR-TR UNITS (CD|8.78
20081024|420547101|HWTHF|27702|Hawthorne Gold Corp. Ordinary |0.17
20081024|42217V201|FIT|13864|Health Fitness Corporation New|2.15
20081024|422217109|HRAL|21094|HEAR ATLAST HOLDINGS, INC COM |0.05
20081024|42689P104|HPLF|11240|HEPALIFE TECHNOLOGIES INC|0.18
20081024|428236103|HPQ|40662|HEWLETT-PACKARD CO|33.15
20081024|42979J107|HRIVF|140790|HIGH RIVER GOLD MINES LTD|0.08
20081024|429808504|HVAE|50400|High Velocity Alternative Ener|0.20
20081024|42982Y109|HBRF|19718|HIGHBURY FINANCIAL INC|2.75
20081024|431232206|HSVLY|64315|HIGHVELD STL&VANADIUM ADR|6.00
20081024|434712105|HOKU|53132|HOKU SCIENTIFIC, INC.|5.27
20081024|435763107|HEP|26757|HOLLY ENERGY PARTNERS, L.P. CO|29.31
20081024|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081024|438516106|HON|47950|HONEYWELL INTERNATIONAL INC|28.88
20081024|44044K101|HRZ|47786|HORIZON LINES, INC.|6.95
20081024|44107P104|HST|13700|HOST HOTELS & RESORTS, INC|8.24
20081024|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081024|443320106|HUBG|10102|HUB GROUP INC CL-A|26.26
20081024|445623101|HGLC|76356|HUNT GOLD CORPORATION COMMON S|.
20081024|446150104|HBAN|16651|HUNTINGTON BANCSHARES INC|8.42
20081024|447011107|HUN|100000|HUNTSMAN CORPORATION|11.33
20081024|44887L109|HYHY|27210|Hydrogen|0.29
20081024|448954107|HDY|37081|HYPERDYNAMICS CORP|0.75
20081024|44919P508|IACI|106972|IAC / INTERACTIVECORP (DE) COM|16.04
20081024|44920E104|IAO|10000|IA GLOBAL INC|0.07
20081024|449399104|IDOI|12259|IDO SECURITY INC. COMMON STOCK|0.25
20081024|449683101|IMFI|18000|I M F INC|0.01
20081024|45031U101|SFI|664366|ISTAR FINANCIAL INC|1.34
20081024|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081024|450911102|ITT|11905|ITT CORPORATION|41.37
20081024|450942107|ICRB|272940|iCarbon Corporation Common Sto|0.03
20081024|45166R204|IDIX|15358|IDENIX PHARMACEUTICALS INC|4.78
20081024|451725105|IGPG|2989140|IGNIS PETROLEUM GROUP, INC.|.
20081024|452308109|ITW|14000|ILLINOIS TOOL WORKS|31.97
20081024|452327109|ILMN|10742|ILLUMINA INC.|23.33
20081024|45245S108|IWSY|29125|IMAGEWARE SYSTEMS,INC|0.32
20081024|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.51
20081024|45248F103|IMGG|451460|IMAGING3 INC|0.06
20081024|45256R106|IMMG|192343|IMPART MEDIA GROUP INC|.
20081024|45323M106|INCL|52063|In Control Security, Inc. Comm|.
20081024|455688101|IDGG|12934|Indigo-Energy, Inc. Common Sto|0.03
20081024|456132208|IEAM|37100|Industrial Enterprises of Amer|0.04
20081024|456607100|IDMCQ|19729|INDYMAC BANCORP,INC.|0.06
20081024|456637107|IFRX|415000|INFERX CORPORATION COM|0.01
20081024|457660108|ISV|35819|INSITE VISION,INC.|0.38
20081024|457669208|INSM|91727|INSMED INC-NEW|0.39
20081024|45772H103|IVFH|262144|INNOVATIVE FOOD HLDGS INC|.
20081024|457733103|ISPH|12160|INSPIRE PHARMACEUTICALS INC|2.23
20081024|45776L100|IVTH|136904|Inova Technology, Inc. Common |.
20081024|45784P101|PODD|537799|INSULET CORP COM STK (DE)|7.29
20081024|45809F104|PIF|12275|INSURED MUNICIPAL INCM FD|10.32
20081024|45810H107|ISYS|11377|INTEGRAL SYSTEMS INC (MD)|21.38
20081024|458140100|INTC|48062|INTEL CORP|14.51
20081024|458189107|ICMTF|29800|INTER-CITIC MINERALS INC|0.25
20081024|45822H103|IECM|15059|INTELECOM INC COM STK (DE)|0.09
20081024|45840F105|ISWI|44455|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20081024|458742103|ILNTQ|113789|INTERLIANT INC|.
20081024|45884X103|ITMN|1226098|INTERMUNE INC|14.00
20081024|45885A300|INAP|12602|INTERNAP NETWORK SERVICES CORP|2.56
20081024|459200101|IBM|26771|INTL BUSINESS MACHINES CORP|84.35
20081024|45964K104|IHITF|10200|INTL HI-TECH INDS INC (F)|0.02
20081024|46004W108|IMTFF|15000|INTERNATIONAL MONTORO RESOURCE|0.03
20081024|46018A100|IPWG|1455425|INTERNATIONAL POWER GROUP LTD |0.01
20081024|46058Y109|GEEK|42500|INTERNET AMERICA INC|0.19
20081024|460588106|IPAH|42228|INTERPHARM HOLDINGS,INC.|0.05
20081024|46069S109|ISIL|54250|INTERSIL CORP CL-A|11.23
20081024|460690100|IPG|14636|INTERPUBLIC GROUP COS INC|4.46
20081024|46072H108|IBCIQ|80589|INTERSTATE BAKERIES CORP|0.04
20081024|460951106|IOC|421172|INTEROIL CORP (F)|10.15
20081024|46113M108|IILG|11682|INTERVAL LEISURE GROUP INC (DE|6.55
20081024|461199101|ISYRF|56358|INTRINSYC SOFTWARE INTL INC|0.10
20081024|461202103|INTU|14200|INTUIT INC|23.54
20081024|46126P106|IMA|14908|INVERNESS MEDICAL INNOVATIONS |21.40
20081024|461838302|IVIT|187449|INVICTA GROUP, INC. NEW COMMON|.
20081024|462044108|IO|103482|ION GEOPHYSICAL CORPORATION|6.75
20081024|46428R107|GSG|63964|ISHARES S&P GSCI CMDITY-INDEXE|38.35
20081024|464286509|EWC|1695662|ISHARES MSCI CANADA INDEX FD|17.66
20081024|464286665|EPP|60654|ISHARES PACIFIC EX-JAPAN INDEX|25.42
20081024|464286707|EWQ|14094|ISHARES MSCI FRANCE INDEX FD|19.40
20081024|464286830|EWM|22727|ISHS MSCI MALAYSIA(FREE)IDXFD |7.14
20081024|464287184|FXI|162735|ISHARES FTSE/XINHUA CHINA 25 I|24.05
20081024|464287234|EEM|245164|ISHARES MSCI EMERGING MARKETS |21.94
20081024|464287325|IXJ|37984|ISHARES S&P GLOBAL HEALTHCARE |43.50
20081024|464287333|IXG|56258|ISHARES S&P GLOBAL FIN'L SECTO|39.04
20081024|464287374|IGE|18368|S&P NORTH AMERICAN NATURAL RES|23.98
20081024|464287465|EFA|273566|ISHARES TR MSCI EAFE INDEX FD |42.33
20081024|464287523|IGW|56784|S&P NORTH AMERICAN TECHNOLOGY-|29.43
20081024|464287556|IBB|40047|ISHARES NASDAQ BIOTECH INDX FD|67.45
20081024|464287572|IOO|425488|ISHARES S&P GLOBL 100 INDEX FD|48.93
20081024|464287655|IWM|328841|ISHARES RUSSELL 2000 INDEX|49.03
20081024|464287762|IYH|51963|ISHARES DJ US HLTHCR SECT IDX |52.84
20081024|464288182|AAXJ|16303|ISHARES MSCI ALL COUNTRY ASIA |30.00
20081024|464288778|IAT|16635|ISHARES TR DOW JONES US REGION|26.13
20081024|464288810|IHI|190221|ISHARES TR DOW JONES US MEDICA|43.01
20081024|464288836|IHE|14590|ISHARES TR DOW JONES US PHARMA|41.21
20081024|464288851|IEO|105211|ISHARES TR DOWN JONES US OIL &|37.75
20081024|464288869|IWC|56958|RUSSELL MICROCAP INDEX|32.84
20081024|46489V104|ISR|20000|ISORAY INC|0.45
20081024|464895309|ISON|1088267|ISONICS CORP COM STK|.
20081024|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081024|465743102|ITRO|15000|ITRONICS INC|.
20081024|465790103|IVAN|23172|IVANHOE ENERGY INC|1.02
20081024|466026119|IXMOW|16553|IXI Mobile, Inc. Warrant 07/14|0.02
20081024|46612H402|JCG|39324|J. CREW GROUP, INC.|16.71
20081024|46612J507|JDSU|101173|JDS UNIPHASE CANADA LTD COMMON|5.75
20081024|46614H301|JRT|11902|JER INVESTORS TRUST INC.|2.42
20081024|470080409|JAGH|35048|JAG MEDIA HLDGS INC|0.28
20081024|471122200|JSHLY|26588|JARDINE STRATEGIC HLDGS LTD BE|20.20
20081024|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081024|471894105|JAV|11293|JAVELIN PHARMACEUTICALS, INC. |1.40
20081024|472100106|JYHW|36050|Jayhawk Energy, Inc. Common St|0.74
20081024|472147107|JAZZ|16506|JAZZ PHARMACEUTICALS INC COM S|3.58
20081024|472310101|JDO|117254|JED OIL INC|0.07
20081024|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081024|477143101|JBLU|66522|JETBLUE AIRWAYS CORPORATION|5.02
20081024|47758X102|JINFF|112153|JINSHAN GOLD MINES INC|0.33
20081024|481138105|JRCO|316347|JOURNAL REGISTER CO|0.01
20081024|48131M102|JUHL|11277|JUHL WIND INC COM STK|3.45
20081024|48139P107|JMPVF|88692|JUMPTV INC COM STK|0.50
20081024|48562P103|KPPC|120596|KapStone Paper and Packaging C|4.89
20081024|486606106|KYN|11301|KAYNE ANDERSON MLP INVESTMENT |20.38
20081024|48666K109|KBH|12683|KB HOME|13.22
20081024|488360108|KEM|2806562|KEMET CORPORATION|0.52
20081024|489084103|KENS|2036000|KENILWORTH SYSTEMS CORP|0.01
20081024|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081024|49460W208|KCI|22285|KINETIC CONCEPTS INC|20.61
20081024|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081024|49834X106|KWBT|10300|KIWA BIO TECH PRODS GROUP CORP|0.03
20081024|498722107|KLSVF|31000|KLONDIKE SILVER CORP COM (CA) |0.06
20081024|49900K103|KNEC|20400|KNIGHT ENERGY CORP COM STK|0.97
20081024|500458401|KMTUY|204968|KOMATSU LTD ADR-NEW|41.09
20081024|501242101|KLIC|226987|KULICKE & SOFA INDS INC|2.80
20081024|501803308|LCAV|19303|LCA-VISION INC|2.42
20081024|501810105|LCCI|15950|LCC INTL INC CL-A|0.02
20081024|501921100|LTVCQ|479291|LTV CORP|.
20081024|50208P109|LMLP|18694|LML PAYMENT SYSTEMS INC|1.19
20081024|50212A106|ID|16569|L-1 IDENTITY SOLUTIONS, INC. (|8.36
20081024|502160104|LXU|55040|LSB INDUSTRIES INC|8.08
20081024|503548109|LACHF|52200|LA MANCHA RES INC|0.06
20081024|505336107|LZB|62127|LA-Z-BOY INCORPORATED|5.15
20081024|50575Q102|LTS|57546|LADENBURG THALMANN FINANCIAL|1.26
20081024|505861401|LFRGY|44240|LAFARGE ADS (1/4 COM) NEW|15.53
20081024|511082109|LVCA|10344|Lake Victoria Mining Company, |0.93
20081024|512815101|LAMR|34544|LAMAR ADVERTISING CO CL-A|15.03
20081024|512900101|LOKRF|31200|LAKOTA RES INC (F)|0.05
20081024|514936103|LFG|67720|LANDAMERICA FIN'L GROUP INC|9.07
20081024|515097103|LDSR|10000|LANDSTAR INC|.
20081024|51669T101|LMRXF|48300|LARAMIDE RESOURCES LTD|0.82
20081024|517103107|LGORF|246700|LARGO RESOURCES LTD|0.09
20081024|517104105|LGOV|38000|LARGO VISTA GROUP LTD|.
20081024|517834107|LVS|17436|LAS VEGAS SANDS CORP|8.21
20081024|521863308|LEAP|15844|LEAP WIRELESS INTERNATIONAL IN|23.38
20081024|52324W109|LCRY|321393|LECROY CORP|4.68
20081024|523768109|LEE|15769|LEE ENTERPRISES INC|2.98
20081024|52467C100|LGDI|61860|LEGEND INTERNATIONAL HOLDINGS |0.83
20081024|52469V106|LEGE|20127|Legend Media, Inc. Common Stoc|1.02
20081024|524908100|LEHMQ|1442925|LEHMAN BROTHERS HOLDINGS|0.08
20081024|524908720|LEHFQ|103922|LEHMAN BROTHERS HLDGS INC PFD |.
20081024|526057104|LEN|128122|LENNAR CORP CL A COMMON|7.09
20081024|529043101|LXP|175509|LEXINGTON REALTY TRUST COM|6.29
20081024|529898108|LBY|19353|LIBBEY INC|2.87
20081024|53012L108|LBMH|18500|LIBERATOR MED HLDGS INC (NY)|0.70
20081024|53015Y115|LIAWS|178125|LIBERTY ACQUISITION HOLDINGS C|0.40
20081024|530555309|LBTYK|51377|LIBERTY GLOBAL INC SER C|15.46
20081024|53123T107|LBSU|5707000|Liberty Star Uranium & Metals |.
20081024|53217R207|LTM|48271|LIFE TIME FITNESS INC|19.66
20081024|53219L109|LPNT|18653|LIFEPOINT HOSPITALS INC|21.97
20081024|53224G301|LSCG|27948|LIGHTING SCIENCE GROUP CORP CO|2.20
20081024|532349107|LIHR|15937|LIHIR GOLD LTD SPONS ADR|10.63
20081024|536808405|LTHU|31564|LITHIUM TECHNOLOGY CORP NEW|0.06
20081024|538031105|LIVC|15352|Live Current Media Inc. Common|0.75
20081024|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.35
20081024|539573105|LBAS|37893|Location Based Technologies, I|5.35
20081024|541402103|LOGC|10000|LOGIC DEVICES INC|0.85
20081024|543524300|LOOP|16015|LOOPNET INC COM STK|7.29
20081024|548910108|LPTN|21358|Lpath, Inc. Common Stock|1.01
20081024|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081024|550021109|LULU|34121|LULULEMON ATHLETICA INC COM ST|11.07
20081024|550277107|LUNL|10000|LUMONALL, INC. COMMON STOCK (N|0.01
20081024|550344105|LGCU|33400|LUNA GOLD CORP|0.12
20081024|552351108|LYJN|16981|Lyric Jeans, Inc. Common Stock|.
20081024|55261F104|MTB|20343|M AND T BANK CORP|74.04
20081024|55262C100|MBI|35103|MBIA INC|6.72
20081024|552643108|MBRTF|68100|MBMI RESOURCES INC|0.10
20081024|552737108|MMT|33008|MFS MULTIMARKET INCOME TR SBI |4.55
20081024|552939100|MGF|13039|MFS GOVT MARKETS INCOME TR|6.77
20081024|552953101|MGM|54000|MGM MIRAGE|10.85
20081024|55305B101|MHO|19488|M/I HOMES INC|12.10
20081024|55305B200|MHOPRA|26115|M/I HOMES INC DEP SHS REPSTG 1|9.95
20081024|553166109|MPZ|111040|MPC CORPORATION COM|0.04
20081024|55354P100|MEVT|150000|MSE Enviro-Tech Corp. Common S|0.36
20081024|554787101|MMEEF|34500|MACMILLAN GOLD CORP (F)|0.14
20081024|55610T102|DOY|13740|MACROSHARES $100 OIL DOWN|30.84
20081024|556162105|MCZ|12297|MAD CATZ INTERACTIVE INC|0.38
20081024|559775101|MPG|31614|MAGUIRE PROPERTIES INC.|3.50
20081024|560613101|MNLU|52608|Mainland Resources Inc. Common|4.85
20081024|56400P201|MNKD|80147|MANNKIND CORP|3.39
20081024|56428D107|MFMNF|12500|MANSFIELD MINERALS INC (F)|0.20
20081024|564656106|MVTG|10000|MANTRA VENTURE GROUP LTD COM S|0.30
20081024|565849106|MRO|13852|MARATHON OIL CORP|25.20
20081024|567908108|HZO|20137|MARINEMAX INC|2.48
20081024|57060U407|GEX|190749|MARKET VECTORS GLOBAL ALT ENER|22.22
20081024|57060U605|MOO|18726|MARKET VECTORS ETF TR GLOBAL A|23.00
20081024|57060U837|KOL|100093|MARKET VECTORS COAL ETF|16.49
20081024|571837103|MI|44648|MARSHALL & ILSLEY CORP NEW|16.54
20081024|571903202|MAR|56661|MARRIOTT INT'L INC(NEW) CL A|18.19
20081024|572322303|MSHL|334835|MARSHALL EDWARDS INC|0.79
20081024|573083102|MSO|89903|MARTHA STEWART LIV OMNIMED INC|5.77
20081024|575424106|MASP|19906|MASS PETROLEUM INC. COMMON STO|2.45
20081024|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081024|57775L106|MXFD|40827|MAXLIFE FUND CORP COM STK|23.00
20081024|577757107|MXMSF|59962|MAXIM RESOURCES LTD|0.12
20081024|579489105|MNI|685817|MCCLATCHY CO (HOLD COMPANY)- A|2.84
20081024|581531100|MKBY|2338000|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081024|582829107|MDWK|25100|MDWERKS INC|0.40
20081024|583840103|MTL|15738|MECHEL OAO ADS EA REPTG 1 COM |7.31
20081024|584404107|MEG|17055|MEDIA GENERAL INC CL A|6.77
20081024|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081024|58501R102|MMIRF|193825|MEDMIRA INC|0.08
20081024|58516W104|MGAFF|157429|MEGA URANIUM LTD (CANADA)|0.75
20081024|585168107|MGWSF|118314|Megawest Energy Corp. Common S|0.12
20081024|585464100|MPEL|1187066|MELCO CROWN ENTERTAINMENT LTD |3.31
20081024|588056101|MERC|16827|MERCER INTL INC COM STK|1.78
20081024|589499102|MRGE|36237|MERGE HEALTHCARE INC COM STK (|0.79
20081024|59001A102|MTH|250538|MERITAGE HOMES CORPORATION|13.72
20081024|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081024|590479101|MESA|1741878|MESA AIR GROUP INC (NEV)|0.38
20081024|590650107|MOSH|288088|MESA OFFSHORE TR UTS OF BEN IN|0.29
20081024|591176102|MEA|19317|METALICO INC|3.08
20081024|59410T106|MGDDY|183101|Michelin Compagnie Generale de|10.00
20081024|594793101|MCRL|18756|MICREL INC|6.74
20081024|594928103|MICAQ|14464|MICROAGE INC|.
20081024|59502G103|MCTC|28067|MICROCHANNEL TECHNOLOGIES CORP|0.06
20081024|59509C105|MITI|85179|MICROMET INC COM STK|4.41
20081024|59509P106|MMTIF|24924|MICROMEM TECHNOLOGIES INC|0.85
20081024|59510E207|MENV|71924|Micron Enviro Systems, Inc. Ne|.
20081024|595635103|MDY|18976|MIDCAP SPDR TR UNIT SR 1|93.38
20081024|595750126|MKGBW|12700|MIDDLE KINGDOM ALLIANCE CORP W|0.55
20081024|596087106|MBRK|42613|MIDDLEBROOK PHARMACEUTICALS IN|1.30
20081024|598000107|MDOEF|13785|MIDNIGHT OIL EXPL LTD|0.58
20081024|598148104|MWY|158796|MIDWAY GAMES INC.|0.78
20081024|598153104|MDW|60000|MIDWAY GOLD CORP (CANADA)|0.15
20081024|59861L107|MIGA|59971|Migami, Inc. Common Stock|0.04
20081024|598626307|MKRS|17355|MIKROS SYS CORP|0.25
20081024|598709301|MZIA|25177|MILACRON, INC (NEW)|0.40
20081024|60038H102|MBTG|14480|MILLENNIUM BIOTECHNOLOGIES GRP|0.04
20081024|601132103|MLRKF|200000|Millrock Res Inc Common (Canad|0.04
20081024|602900102|MFN|17434|MINEFINDERS LTD (F)|4.18
20081024|602910101|MNEAF|27504|MINERA ANDES INC|0.42
20081024|604673103|MRDDF|12077|MIRANDA GOLD CORPORATION|0.21
20081024|606822104|MTU|63716|MITSUBISHI UFJ FINANCIAL GROUP|7.74
20081024|607409109|MBT|14495|MOBILE TELESYSTEMS OJSC ADS (E|27.99
20081024|60742E205|MOBL|19958382|MOBILEPRO CORP-NEW|.
20081024|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081024|607587409|MDRG|628500|Modern Energy Corporation Comm|.
20081024|607826104|MODG|124500|MODIGENE INC COM STK|0.62
20081024|608190104|MHK|25824|MOHAWK INDUSTRIES INC|45.24
20081024|609180104|MSTF|150000|Monarch Staffing, Inc. Common |.
20081024|60936N102|MFGD|31170|MONEY4GOLD HOLDINGS, INC. COMM|0.50
20081024|60975U108|MGRM|28145|MONOGRAM BIOSCIENCES, INC.|0.72
20081024|61166W101|MON|18719|MONSANTO COMPANY|74.91
20081024|614115103|MTS|21499|MONTGOMERY STR INCOME SECS|13.07
20081024|61744Y231|MRP|16711|MORGAN STANLEY SEC (MPS) LKD T|10.90
20081024|617446448|MS|66870|MORGAN STANLEY|18.08
20081024|617460209|MWR|20409|MORGAN STANLEY CAPITAL TRUST I|14.10
20081024|617468103|CAF|10202|MORGAN STANLEY CHINA A SH FD I|21.10
20081024|620076109|MOT|58401|MOTOROLA INC|5.09
20081024|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081024|624581203|MVGR|32101|MOVIE GALLERY INC NEW COMMON S|3.50
20081024|62472C102|XDSL|2858894|MPHASE TECHNOLOGIES INC|0.03
20081024|624758108|MWA|89779|MUELLER WATER PRODUCTS, INC. S|6.88
20081024|624758207|MWAB|39478|MUELLER WATER PRODUCTS INCSER |5.34
20081024|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081024|62844T106|MYHA|20099|My Healthy Access, Inc. Common|0.04
20081024|62847L100|MYEC|69897|MYECHECK, INC. COM|2.60
20081024|628636102|MYST|15496|MYSTARU.COM, INC. COMMON STOCK|0.04
20081024|62944Y104|NVID|86069|NVID INTL INC|.
20081024|62948B100|NWURF|27794|NWT URANIUM CORP COM SHS (CANA|0.03
20081024|631103108|NDAQ|128158|NASDAQ OMX GROUP INC. (THE) CO|30.11
20081024|635405103|NCC|956178|NATIONAL CITY CORP|2.75
20081024|636835100|NMGP|539739|National Maintenance Group, In|0.02
20081024|637071101|NOV|95271|NATIONAL OILWELL VARCO, INC.|26.78
20081024|63937P209|NVSR|10187|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20081024|639476100|NCOA|397850|nCoat, Inc. Common Stock|0.01
20081024|63948P107|NPWS|60033|Neah Power Systems, Inc. Commo|.
20081024|640268108|NKTR|79971|NEKTAR THERAPEUTICS|4.42
20081024|64044N103|NNEMF|50451|NEMI NORTHERN ENERGY & MINING |0.24
20081024|640491106|NEOG|18399|NEOGEN CORP|28.83
20081024|64077P108|NEPT|24009|NEPTUNE TECHS & BIORESOURCES I|0.61
20081024|640933107|NTBKQ|1659039|NET. BANK INC (NET BANK)|.
20081024|641069406|NSRGY|10647|NESTLE S.A.SPON ADR(REP REG SH|38.20
20081024|64109T201|NETC|133435|NET SERVICOS DE COMUNICACAO S |5.54
20081024|64118B100|NETL|30336|NETLOGIC MICROSYSTEMS INC|17.99
20081024|64118K407|TYI|450000|NETS TR TOPIX INDEX FUND JANPA|17.49
20081024|64121N109|NSSI|12920|NETWORK-1 SECURITY SLTS INC|0.60
20081024|64124E106|NRGN|138540|NEUROGEN CORP|0.23
20081024|64124P101|NBH|10613|NEUBERGER BERMAN INTL MUNI FD |11.36
20081024|641244108|NHPI|29371|Neuro-Hitech, Inc. Common Stoc|0.10
20081024|641902200|NTAH|201750|NEVTAH CAP MGMNT CORP|0.06
20081024|6435EV108|NEWCQ|3209515|NEW CENTURY FINANCIAL CORP (MD|0.01
20081024|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081024|644535106|NGD|31468|NEW GOLD INC|1.07
20081024|649445103|NYB|17492|NEW YORK COMM BANCORP INC|13.38
20081024|649768108|NYRR|25000|NEW-YORK REGIONAL RAIL CORP|.
20081024|651627101|NMKT|25046|NEWMARKET TECHNOLOGY INC|0.06
20081024|651639106|NEM|224788|NEWMONT MINING CORP (HOLDING C|23.30
20081024|652919200|NXCO|45841|NEXICON INC NEW COM|0.02
20081024|65336T104|NXTI|23000|NEXT INC|0.04
20081024|65440K106|NDN|13968|$.99 ONLY STORES|9.64
20081024|654485101|NOXGF|18621|NIOGOLD MNG CORP|0.06
20081024|654744408|NSANY|25024|NISSAN MOTOR CO LTD SPONS ADR |9.40
20081024|65488W103|NBF|129908|Nova Biosource Fuels, Inc. Com|0.23
20081024|655844108|NSC|56363|NORFOLK SOUTHERN CORP|54.58
20081024|656512100|NSATF|17800|NORSAT INTERNATIONAL INC|0.65
20081024|656529104|NOMFF|34000|NORSEMONT MINING INC|1.05
20081024|656568508|NT|133861|NORTEL NETWORKS CRP(HLDG CO) N|1.19
20081024|656912102|PAL|622129|NORTH AMERICAN PALLADIUM LTD|1.06
20081024|656914108|NATUF|96994|NORTH AMER TUNGSTEN CORP LTD|0.14
20081024|666416102|NXG|164149|NORTHGATE MINERALS CORP|0.64
20081024|666527106|NRSRF|54000|NORTHLANDS RESOURCES, INC.|0.45
20081024|66704R100|NRF|14264|NORTHSTAR REALTY FINANCE CORP |5.60
20081024|66704R308|NRFPRB|10000|Northstar Realty Finance Corp.|7.50
20081024|66704V101|NSTR|15421|NORTHSTAR NEUROSCIENCE INC COM|1.31
20081024|66986M100|TONS|82018|NOVAMERICAN STEEL INC DEL|1.50
20081024|67000M100|NVLT|51812|NOVELOS THERAPEUTICS, INC.|0.37
20081024|6706K4105|NPT|11348|NUVEEN PREM INSD MUNI FD-4 INC|9.31
20081024|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |10.06
20081024|67060N204|NTRZ|29312|NUTRACEA NEW|0.39
20081024|67062J102|NMI|11164|NUVEEN MUNICIPAL INCOME FUND|9.85
20081024|67062P108|NPP|34753|NUVEEN PERFORMANCE+MUN FUND|11.75
20081024|67062W103|NMO|11330|NUVEEN MUNI MARKET OPPORT FUND|11.15
20081024|67066Y105|NAC|35508|NUVEEN CALI DVD ADV MNI FD SBI|10.90
20081024|670683101|NMD|11100|NUVEEN MUNICIPAL HIGH INCM OPP|9.85
20081024|67069V108|NXXI|1210905|NUTRITION 21 INC|0.26
20081024|670704105|NUVA|171352|NUVASIVE INC|43.36
20081024|67072C105|JPS|40882|NUVEEN QUALITY PREFERRED INCOM|5.59
20081024|67072V103|NXTM|10681|NXSTAGE MEDICAL INC|4.49
20081024|67076P102|NYMX|27981|NYMOX PHARMACEUTICAL CORP(F)|4.35
20081024|670977107|NQU|15380|NUVEEN QUALITY INCOME MUNI FD |11.20
20081024|670987106|NIF|11227|NUVEEN PREMIER INSD MUNI INCOM|11.17
20081024|674870308|OPTT|39771|OCEAN POWER TECHNOLOGIES, INC |5.70
20081024|67551U105|OZM|14253|OCH-ZIFF CAPITAL MGMT GRP LLC |4.15
20081024|678046103|BQI|77014|OILSANDS QUEST INC COM STK|1.61
20081024|678046111|BQIWS|16018|OILSANDS QUEST INC. WTS EXP 12|0.15
20081024|680665205|OLN|72600|OLIN CORP NEW|16.72
20081024|682129101|OMN|23250|OMNOVA SOLUTIONS INC|0.43
20081024|68214D100|OMOI|25000|Omni Oil & Gas, Inc.Common Sto|0.08
20081024|682189105|ONNN|203072|ON SEMICONDUCTOR CORP|4.69
20081024|682421102|ONEV|24000900|ONE VOICE TECHNOLOGIES INC|.
20081024|682655105|ONTAQ|12300|ONEITA INDUSTRIES INC|.
20081024|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.09
20081024|683715106|OTEX|111921|OPEN TEXT CORP|24.25
20081024|683718308|OPWV|44879|OPENWAVE SYSTEMS INC NEW|0.75
20081024|68375N103|OPK|28838|OPKO HEALTH, INC|1.32
20081024|68389X105|ORCL|28750|ORACLE CORPORATION|16.95
20081024|684006109|OPBL|20000|OPTIONABLE, INC.|0.05
20081024|68401H104|OPTR|107424|OPTIMER PHARMACEUTICALS, INC. |4.31
20081024|685776205|ORXE|19555|ORE PHARMACEUTICALS INC COM ST|0.62
20081024|686228107|OOIL|12556|ORIGINOIL, INC. COMMON STOCK (|0.33
20081024|687082107|OLEPF|34842|OROMIN EXPLORATION LTD-NEW (CA|0.86
20081024|688239201|OSK|19403|OSHKOSH CORPORATION COM|6.30
20081024|68827R108|OSIR|19919|OSIRIS THERAPEUTICS INC COM ST|12.17
20081024|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.03
20081024|69207P100|OXBO|66093|Oxygen Biotherapeutics, Inc. C|0.45
20081024|69331W104|PFFB|19680|PFF BANCORP INC|1.11
20081024|69333Y108|PFCB|14735|P.F. CHANGS CHINA BISTRO INC|18.17
20081024|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.10
20081024|69404P101|PCBC|53502|PACIFIC CAPITAL BANCORP NEW|16.56
20081024|694915208|PMU|186709|PACIFIC RIM MINING CP (NEW)|0.10
20081024|694916107|PAWEF|25083|PACIFIC NORTH WESTCAP CORP|0.08
20081024|69511V207|PACT|16909|PACIFICNET INC NEW|0.18
20081024|69561N204|PAYD|12520|PAID INC NEW|0.19
20081024|696434109|PLLVF|303094|PALLADON VENTURES LTD|0.16
20081024|696643105|PALM|10000|PALM, INC.|3.71
20081024|697900108|PAAS|42111|PAN AMERICAN SILVER CORP|10.61
20081024|69811Q106|PANC|46054|PANACOS PHARMACEUTICALS, INC. |0.31
20081024|69840W108|PNRA|11641|PANERA BREAD COMPANY CL-A|39.00
20081024|69913R309|PRGN|22045|PARAGON SHIPPING INC COM SHS C|5.07
20081024|703012302|PTCHF|2914839|Patch International Inc. Commo|0.03
20081024|70322M105|PPRG|77512|PATIENT PORTAL TECHNOLOGIES IN|0.40
20081024|70324A109|PASO|50000|Patient Access Solutions Inc. |0.09
20081024|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081024|704326107|PAYX|16900|PAYCHEX INC|25.24
20081024|70558E207|PGSW|10417632|Pegasus Wireless Corp. (NV) Ne|.
20081024|707874400|PTYA|20000|PENN TREATY AMERICAN CORPORATI|0.08
20081024|707885109|PWE|352382|PENN WEST ENERGY TRUST|15.97
20081024|70959W103|PAG|25882|PENSKE AUTOMOTIVE GROUP, INC. |6.06
20081024|711153106|PPLB|102719|People's Liberation, Inc. Comm|0.25
20081024|713278109|PBY|15879|PEP BOYS MANNY MOE& JACK|3.43
20081024|713448108|PEP|44487|PEPSICO INC|53.48
20081024|71367D109|PGOG|28597|PERF Go-Green Holdings, Inc. C|0.72
20081024|71375V208|PFMH|11110|PERFORMANCE HEALTH TECHNOLOGIE|0.18
20081024|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081024|713839108|PCR|14742|PERINI CORPORATION|15.52
20081024|714236106|PBT|31545|PERMIAN BASIN RTY TR UNIT BEN |20.66
20081024|715684106|TLK|103937|PERUSAHAAN PERSEROAN TELE ADS |26.07
20081024|715709101|PVSP|11000|Pervasip Corp. Common Stock|0.18
20081024|71646M102|PZE|14176|PETROBRAS ENERGIA PARTICIPACIO|6.51
20081024|71672N107|PTLNF|23200|PETROL ONE CORP|0.41
20081024|71676G108|PSUD|18295|PETROSUN INC COMMON STOCK|0.08
20081024|717045108|PEYUF|32943|PEYTO ENERGY TRUST UNITS (CDA)|8.74
20081024|71712A206|PPH|10920|PHARMACTL HLDR TST DP REC12/40|58.54
20081024|71720A107|PHMB|18502|PharmaCom BioVet, Inc. Common |0.02
20081024|71909Q105|PXMMF|35925|PHOENIX MATACHEWAN MINES INC (|.
20081024|720172105|PIED|130775|PIEDMONT MINING CO|0.05
20081024|721467108|PPC|121519|PILGRIM'S PRIDE CORP COM|2.48
20081024|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081024|72200M108|PCK|62190|PIMCO CALIF MUNI INCOME FD II |10.36
20081024|72200R107|PMF|22429|PIMCO MUNICIPAL INC FD|12.67
20081024|72200X104|RCS|21000|PIMCO STRATEGIC GLOBAL GOVT FD|9.39
20081024|72201A103|PMX|16448|PIMCO MUNICIPAL INCOME FUND II|9.99
20081024|72201C109|PZC|24919|PIMCO CALIFORNIA MUNICIPAL INC|9.80
20081024|72201J104|PFN|10911|PIMCO FLOATING RATE STRATEGY F|7.66
20081024|723330106|PNPFF|576944|PINETREE CAPITAL LTD|0.68
20081024|72369H106|PHT|24994|PIONEER HIGH INCOM TRUST|8.85
20081024|72766F109|PLTG|67499|PLATINA ENERGY GROUP INC.|0.04
20081024|727667107|PDOS|21700|Platinum Studios, Inc. Common |0.05
20081024|73104R102|TKP|34400|POLARIS ACQUISITION CORP COM S|8.61
20081024|731063103|PGTHF|17635|Polaris Geothermal Inc Class A|0.28
20081024|731068102|PII|40447|POLARIS INDUSTRIES INC.|27.27
20081024|732449301|PARD|35704|PONIARD PHARMACEUTICALS INC CO|3.54
20081024|73640Q105|PRAA|15763|PORTFOLIO RECOVERY ASSOCS INC |31.54
20081024|737310201|PSED|7988473|POSEIDIS INC NEW|.
20081024|739299105|PMII|53128|POWER MEDICAL INTERVENTIONS, I|1.24
20081024|739308104|PWER|43713|POWER-ONE INC|1.08
20081024|73931Q103|PWCL|63686|POWERCOLD CORPORATION|0.20
20081024|739316107|PSPF|12331|Power Sports Factory, Inc. Com|0.05
20081024|73932B105|PWSV|28834|Power-Save Energy Company Comm|1.19
20081024|73933F204|PWNX|147158|POWERLINX INC NEW|0.01
20081024|73935A104|QQQQ|98799|POWERSHARES QQQ TR UNIT SER 1 |30.49
20081024|73935L100|PIN|62158|POWERSHARES INDIA EXCHANGE TRA|11.84
20081024|73935X336|PJB|82790|DYNAMIC BANKING SECT PORT PWRS|17.29
20081024|73935X393|PSL|13545|DYNAMIC CONSUMER STPLS SECT PO|21.48
20081024|73935X591|PUI|19756|POWERSHARES DYNAMIC UTILITIES |14.78
20081024|73935X617|PMR|26821|POWERSHARES DYNAMIC RETAIL POR|11.07
20081024|73936B408|DBA|11641|POWERSHARES DB MULTI-SECTOR CO|24.82
20081024|73936B507|DBO|119763|POWERSHARES DB MULTI-SECTOR CO|27.38
20081024|73936B606|DGL|64017|POWERSHARES DB MULTI-SECTOR CO|26.76
20081024|73936D107|UUP|11001|POWERSHARES DB U S DLR INDEX T|26.20
20081024|73936T441|PWZ|55759|POWERSHRS INSURED CA MUNI BOND|21.67
20081024|73936T458|PZT|62191|POWERSHARES INSURED NY MUNI BO|21.54
20081024|73936T474|PZA|550914|POWERSHARES INS NATL MUNICIPAL|21.28
20081024|73936T557|PHB|25827|POWERSHARES HIGH YIELD USD BON|15.70
20081024|739363109|PWAV|1028136|POWERWAVE TECHNOLOGIES INC|2.24
20081024|73943C100|PRCM|45012|PRAEBIUS COMMUNICATIONS INC|0.02
20081024|74060N200|PPTL|54383|PREMIUM PETROLEUM CORP NEW|.
20081024|74144P403|PLREP|42320|PRICE LEGACY CORP PFD SER 1|8.00
20081024|741503403|PCLN|10910|PRICELINE.COM INC NEW|51.93
20081024|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.02
20081024|74266D303|PELE|12001|Pro Elite, Inc. New Common Sto|0.70
20081024|74266T100|PRBEF|163000|PROBE RES LTD|0.20
20081024|74267T109|PRW|19487|PRO-PHARMACEUTICALS INC|0.19
20081024|74269U104|PKT|18600|PROCERA NETWORKS INC|0.80
20081024|742717101|PMKT|16500|PROCONCEPT MARKETING GROUP INC|0.04
20081024|74332S201|PGIC|64281|PROGESSIVE GAMING INT'L CORP C|0.39
20081024|743410102|PLD|415678|PROLOGIS|16.77
20081024|743429102|PRPM|14907|PROPALMS INC COM STK|.
20081024|74347R107|SSO|346352|PROSHARES ULTRA S&P 500|28.56
20081024|74347R206|QLD|194364|PROSHARES ULTRA QQQ|30.33
20081024|74347R321|FXP|27214|PROSHARES ULTRASHORT FTSE/XINH|126.71
20081024|74347R552|SRS|41611|PROSHAES ULTRASHORT REAL ESTAT|158.11
20081024|74347R586|DUG|15025|PROSHARES ULTRASHORT OIL & GAS|47.70
20081024|74347R628|SKF|40423|PROSHARES ULTRASHORT FINANCIAL|152.26
20081024|74347R669|USD|17250|PROSHARES ULTRA SEMICONDUCTORS|14.85
20081024|74347R719|DIG|25790|PROSHARES ULTRA OIL & GAS|29.80
20081024|74347R768|UGE|20168|PROSHARES ULTRA CONSUMER GOODS|33.65
20081024|74347R776|UYM|66614|PROSHARES ULTRA BASIC MATERIAL|17.92
20081024|74347R834|TWM|34654|PROSHARES ULTRASHORT RUSSELL 2|121.95
20081024|74347R875|QID|20427|PROSHARES ULTRASHORT QQQ|77.71
20081024|743642100|PRTX|15940|PROTALEX INC|0.30
20081024|74371C208|PROT|20097|PROTEONOMIX INC NEW COMMON STO|0.57
20081024|74373F100|PVCT|15646|PROVECTUS PHARMACEUTICAL INC|1.15
20081024|744320102|PRU|18967|PRUDENTIAL FINANCIAL INC.|32.45
20081024|744573106|PEG|21448|PUB SVC ENTERPRISE GROUP INC|28.88
20081024|74460D109|PSA|152448|PUBLIC STORAGE (MARYLAND)|73.67
20081024|74460D257|PSAPRL|12269|PUB STORAGE DEP SH REPSTG 1/10|17.60
20081024|74623Q104|PNCKF|270423|PURE NICKEL INC COM SHS (CANAD|0.04
20081024|746387109|PPBV|250405|PURPLE BEVERAGE COMPANY, INC. |0.06
20081024|746779107|PCF|13285|PUTMAN HIGH INCOME SECURITIES |5.28
20081024|74730A109|QPCI|33845|QPC LASERS INC COM STK|0.04
20081024|747525103|QCOM|17100|QUALCOMM INC|35.27
20081024|74765E109|QTWW|19492|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20081024|748203106|QBRWF|10868|QUEBECOR WORLD INC SUB VTG SHS|0.06
20081024|74835U109|QCC|228851|QUEST CAP CORP|1.15
20081024|74835Y101|QCOR|812941|QUESTCOR PHARMA INC|7.37
20081024|749121109|Q|386766|QWEST COMMUNICATIONS INTL|2.44
20081024|74955W307|RHD|12257|R.H. DONNELLEY CORP(NEW)|1.00
20081024|74972L102|RRR|15780|RSC HOLDINGS, INC|7.49
20081024|75040P405|ROIAK|13955|RADIO ONE INC CL D NON VTG|0.11
20081024|750459109|RSYS|453615|RADISYS CORP|6.33
20081024|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081024|75339L107|RPDM|23587|RAPID FIRE MARKETING INC (NV) |.
20081024|754055101|RZ|41998|RASER TECHNOLOGIES INC|3.55
20081024|754730109|RJF|97446|RAYMOND JAMES FINANCIAL INC|19.96
20081024|755111507|RTN|12352|RAYTHEON CO. (NEW)|46.84
20081024|75657X105|RDDRF|10000|RED DRAGON RESOURCES CORP (CDA|0.10
20081024|75686N201|RRLB|90957|Red Reef Laboratories Internat|.
20081024|757736103|RPBC|63900|Redpoint Bio Corporation Commo|0.18
20081024|75845Y106|RLTR|16000|REELTIME RENTALS INC|0.01
20081024|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081024|758943104|RGUS|12300|REGI US INC|0.27
20081024|759351406|RGAA|11380|REINSURANCE GROUP OF AMER INC |32.55
20081024|75961Q101|RMDX|80390|REMOTEMDX INC|0.53
20081024|75962A303|RMTD|245201|REMOTE DYNAMICS, INC. NEW COMM|.
20081024|760112102|RTK|20945|RENTECH, INC|0.60
20081024|76026T205|REP|400026|REPSOL YPF SA ADS(RP 1 CAP SH)|18.91
20081024|760281204|RBCAA|34357|REPUBLIC BANCORP INC CL A|22.44
20081024|76127U101|RTH|11845|RETAIL HOLDRS TRUST (HOLDRS) 1|69.62
20081024|76128M108|RVXCF|323458|RESVERLOGIX CORP|1.75
20081024|761525609|REV|10897|REVLON INC CL A COMMON|11.59
20081024|767576101|RTWW|18600|Riptide Worldwide, Inc. Common|0.01
20081024|768906109|RVREF|78977|RIVERSTONE RESOURCES INC (F)|0.07
20081024|769718107|RDWG|3990600|ROAD WINGS INC|.
20081024|771195104|RHHBY|25794|ROCHE HLDG LTD SPONS ADR|73.26
20081024|773903109|ROK|22198|ROCKWELL AUTOMATION INC.|23.72
20081024|774341101|COL|13650|ROCKWELL COLLINS, INC.|34.53
20081024|779756204|RXRS|10000|ROX RESOURCES LTD COM STK NEW |0.03
20081024|780097788|RBSPRL|15000|ROYAL BANK SCOTLAND GROUP PLC |10.29
20081024|780911103|RBY|69950|RUBICON MENERALS CORP (F)|0.78
20081024|78347X105|RXEI|106000|RXELITE, INC. COMMON STOCK (DE|0.06
20081024|78355W502|RFV|15949|RYDEX ETF TR RYDEX S&P MIDCAP |18.34
20081024|78355W726|RRY|13866|RYDEX 2X RUSSELL 2000 ETF|24.49
20081024|783764103|RYL|11532|RYLAND GROUP INC|15.85
20081024|78388J106|SBAC|22047|SBA COMMUNICATIONS CORP|17.05
20081024|78390X101|SAI|71775|SAIC INC COM|17.91
20081024|784185209|SGII|58860|SGI INTL|.
20081024|78442P106|SLM|100528|SLM CORPORATION VOTING COM|9.50
20081024|78462F103|SPY|635957|SPDR TR UNIT SER-1|91.69
20081024|78463B101|SONE|10718|SI CORPORATION|5.42
20081024|78463X871|GWX|400021|SPDR INDEX SHS FD SPDR S&P INT|17.70
20081024|78464A433|INY|15063|SPDR LEHMAN NEW YORK MUNICIPAL|19.31
20081024|78464A755|XME|15203|SPDR SER TR SPDR S&P METALS & |27.93
20081024|78464A763|SDY|253071|SPDR SERIES TR SPDR S&P DIVIDE|39.95
20081024|78464A771|KCE|33389|SPDR KBW CAPITAL MARKETS ETF|27.82
20081024|78464A870|XBI|45873|SPDR SER TR SPDR S&P BIOTECH E|50.75
20081024|78464A888|XHB|215788|SPDR SERIES TR SPDR S&P HOMEBU|12.70
20081024|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081024|795435106|SLXP|63807|SALIX PHARMACEUTICALS LTD DEL |7.56
20081024|795757103|SFPI|58815|SALTON INC|0.27
20081024|795912104|SMXMF|15300|SAMEX MINNING CORP (F)|0.11
20081024|796193100|SNTRF|133988|San Anton Resource Corp Ordina|0.06
20081024|79780P104|SGRCF|65699|SAN GOLD CORP (CDA)|0.48
20081024|80281R300|STDPRI|14671|SANTANDER FIN PFD SA UNIPERSON|21.90
20081024|802817304|SNTS|59670|SANTARUS INC|1.63
20081024|804098101|SAY|69688|SATYAM COMPUTER SERVICES LTD|14.32
20081024|80517Q100|SVNT|28151|SAVIENT PHARMACEUTICALS INC|11.60
20081024|80603Q105|SCNI|37382|SCANNER TECHNOLOGIES CORP|.
20081024|808513105|SCHW|14800|SCHWAB CHARLES CORP|17.25
20081024|808627103|SCRX|65951|SCIELE PHARMA INC COM STK|31.01
20081024|809120108|SCVM|30450|SCIVANTA MEDICAL CORP COM STK |0.18
20081024|811916105|SA|32657|SEABRIDGE GOLD INC|8.60
20081024|812350106|SHLD|308254|SEARS HOLDINGS|49.98
20081024|81369Y100|XLB|24957|SELECT SECTOR SPDR FD-MATERIAL|23.93
20081024|81369Y308|XLP|82400|CONSUMER STAPLES SECTOR SPDR|24.00
20081024|81369Y605|XLF|106706|FINANCIAL SECTOR SPDR|14.49
20081024|81369Y886|XLU|13246|UTILITIES SECTOR SPDR|28.22
20081024|816922108|SEMFF|35600|SEMAFO INC|0.68
20081024|81727K107|SSYO|50000|SENSOR SYSTEM SOLUTIONS, INC. |.
20081024|820013100|SHRPQ|132154|SHARPER IMAGE CORP|0.14
20081024|823213103|SDTH|224715|ShengdaTech, Inc. Common Stock|4.38
20081024|823214101|SGTI|14631|SHENGTAI PHARMACEUTICAL, INC. |1.55
20081024|824596100|SHG|12426|SHINHAN FINL GRP CO LTD ADS(RE|48.15
20081024|82481R106|SHPGY|49985|SHIRE PLC AMERICAN DEPOSITARY |37.67
20081024|825360100|SHTP|25594|Shotpak, Inc. Common Stock|0.03
20081024|826917106|SIGA|22243|SIGA TECHNOLOGIES INC|3.10
20081024|827906207|SLGLF|14156|SILVERADO GOLD MINES LTD|0.01
20081024|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081024|82823L106|SSRI|39373|SILVER STANDARD RES INC (F)|6.51
20081024|828251108|SSBX|21200|SILVER STATE BANCORP|0.04
20081024|82929R304|SGAPY|70073|Singapore Telecommunications L|15.16
20081024|82935T104|SGAS|34850|Sino Gas International Holding|0.50
20081024|82967H101|SIRF|52688|SIRF TECHNOLOGY HOLDINGS INC|1.02
20081024|82967Y104|SIRV|3753236|SIRVA INC|.
20081024|830695102|SKNY|205073|Skinny Nutritional Corp. Commo|0.12
20081024|830701108|SKNN|320921|Skins Inc. Common Stock|0.07
20081024|83082V504|SKGO|205941|SkyBridge Technology Group, In|.
20081024|831685102|SMKG|10502|SMART CARD MARKETING SYSTEMS I|.
20081024|83171V100|SOLN|13491|SMART ONLINE, INC.|2.75
20081024|832248108|SFD|224411|SMITHFIELD FOODS,INC|13.58
20081024|832677108|SMKY|10768|SMOKY MARKET FOODS, INC. COMMO|0.05
20081024|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081024|83415U108|SOLF|82415|SOLARFUN POWER HOLDINGS CO LTD|5.35
20081024|83420E107|SOLI|41685|SOLEI SYSTEMS INC COMMON STOCK|.
20081024|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081024|83444X107|SMAS|10000|Somatic Systems, Inc. Common S|.
20081024|83540T109|SNMB|104417|SONA MOBILE HOLDINGS CORP|0.02
20081024|83568G104|SONO|314348|SONOSITE INC|22.44
20081024|836151209|SORC|414645|SOURCE INTERLINK COS INC COM N|0.34
20081024|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.03
20081024|83616W101|LNUX|27721|SOURCEFORGE INC COM STK (DE)|1.08
20081024|837841105|TSFG|54241|THE SOUTH FINANCIAL GROUP INC |4.59
20081024|84265V105|PCU|62622|SOUTHERN COPPER CORPORATION CO|10.37
20081024|843833203|SSEY|19836|Southern Star Energy Inc. New |0.55
20081024|844741108|LUV|43633|SOUTHWEST AIRLINES CO|11.86
20081024|84479V107|SWCC|11678|SOUTHWEST CASINO CORP|0.15
20081024|845770106|SWGGF|27663|SOUTHERSTERN RES CORP|0.16
20081024|845905108|SOV|478099|SOVEREIGN BANCORP INC|2.51
20081024|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20081024|84756N109|SEP|39972|SPECTRA ENERGY PARTNERS, LP CO|19.31
20081024|84844T100|SPKL|62434|Spicy Pickle Franchising, Inc.|0.30
20081024|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081024|849109103|SPNG|6831574|Spongetech Delivery Systems, I|0.03
20081024|84916A104|RBI|150255|SPORT SUPPLY GROUP, INC|7.80
20081024|84920F107|HMR|147775|SPORTS PPTYS ACQUISITION CORP |8.90
20081024|85207D103|SCPZF|12500|SPROTT RESOURCE CORP ORD SHS (|1.59
20081024|853612109|SMAN|22629|STANDARD MANAGEMENT CORP|.
20081024|85375C101|SPF|96316|STANDARD PACIFIC CORP|3.05
20081024|85517P101|STSI|560169|STAR SCIENTIFIC INC|2.98
20081024|85525T103|SHVLF|13571|STARCORE INTL MINES LTD ORD (C|0.06
20081024|85528P108|STAR|62590|STARENT NETWORKS CORP COM STK |9.43
20081024|857477103|STT|11191|STATE STREET CORP|37.25
20081024|858119100|STLD|17254|STEEL DYNAMICS INC|9.41
20081024|85857R105|STEM|32462|STEMCELLS INC|1.11
20081024|859319105|STSA|22577|STERLING FINL CORP (WA)|9.08
20081024|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081024|861012102|STM|28429|STMICROELECTRONICS N.V.|8.07
20081024|861752103|STTA|57974|STONE TAN CHINA ACQUISITION CO|7.12
20081024|861758209|SBRX|47421|Stonebridge Resources Explorat|.
20081024|862168101|SCU|32043|STORM CAT ENERGY CORPORATION|0.15
20081024|862758109|SMDZF|16300|STRATEGIC METALS LTD|0.14
20081024|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081024|864482104|SPH|10815|SUBURBAN PROPANE PARTNERS L.P.|32.15
20081024|865378103|SUF|69221|SULPHCO INC|1.72
20081024|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.04
20081024|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.03
20081024|866881105|SNTVQ|19438|SUN TELEVISION & APPLIANCES|.
20081024|867229106|SU|149994|SUNCOR ENERGY INC|20.65
20081024|867652109|SPWRA|97419|SUNPOWER CORPORATION CL A|42.90
20081024|86770A104|SUNV|76535|SUNOVIA ENERGY TECHNOLOGIES, I|0.72
20081024|86800C104|STP|82686|SUNTECH POWER HOLDINGS CO., LT|15.63
20081024|868301102|SLAT|13845|Superlattice Power, Inc. Commo|0.75
20081024|86866U105|SURC|49800|SURECARE INC|.
20081024|86880T100|SRGG|99100|SURGE GLOBAL ENERGY, INC.|0.10
20081024|869327106|SSTP|12686|Sustainable Power Corp. Common|0.02
20081024|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081024|87157B103|SNCR|10000|SYNCHRONOSS TECHNOLOGIES INC C|7.44
20081024|87162T206|SNTA|17134|SYNTA PHARMACEUTICALS INC COM |5.76
20081024|87162W100|SNX|277502|SYNNEX CORPORATION|15.47
20081024|872351408|TDK|326860|TDK CORP AMER DEP SH|34.00
20081024|87242U108|TGWEF|18100|TG WORLD ENERGY CORP|0.08
20081024|87260T108|TMI|311856|TM ENTERTAINMENT AND MEDIA INC|7.20
20081024|872916101|TVIN|22412|T V I CORP (NEW)|0.20
20081024|872925102|TMXU|104243|TMEX U S A INC|.
20081024|872962105|TOUSQ|24569|TOUSA, INC|0.02
20081024|874039100|TSM|88704|TAIWAN SEMICON MFG LTD(5COMSH)|6.94
20081024|87600U104|TRE|54442|TANZANIAN ROYALTY EXPLORATION,|1.76
20081024|876511106|TGB|46263|TASEKO MINES LTD|0.72
20081024|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081024|87911C207|TKGN|16881|TEKOIL & GAS CORP NEW|0.06
20081024|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081024|87927Y102|TI|12925|TELECOM ITALIA SPA ADS (REP 10|11.49
20081024|879273209|TEO|20253|TELECOM ARGENTINA ADS (EA REPT|5.45
20081024|87929A102|TSP|39768|TELECOMUNICACOED DE SAO PAULO |21.84
20081024|87946Q106|TLPE|1343189|TELEPLUS WORLD CORP COM STK|.
20081024|879690105|TII|19513|TELMEX INTERNACIONAL S A B DE |9.00
20081024|87974D100|TMBCF|19900|Tembec Inc New Ordinary Shares|1.07
20081024|879868107|TIN|40000|TEMPLE INLAND INC|6.84
20081024|88023U101|TPX|35369|TEMPUR-PEDIC INTERANTIONAL INC|7.52
20081024|880306303|6303MR|59533|TENAJON RESOURCES|0.07
20081024|88031M109|TS|11147|TENARIS S.A. ADS (EA REPTG 2 O|18.80
20081024|88101U205|TVEN|37200|Terrace Ventures Inc. Common S|0.04
20081024|881448203|TMRK|401089|TERREMARK WORLDWIDE, INC|3.96
20081024|881575302|TSCDY|17222|TESCO PLC SPONS ADR|15.87
20081024|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081024|88162F105|TTI|16766|TETRA TECHNOLOGIES INC|6.71
20081024|88337K104|NCTY|17100|THE 9 LIMITED AMERICAN DEP SHR|13.33
20081024|88338T104|THRX|25649|THERAVANCE INC|10.21
20081024|884903105|TRI|10004|THOMSON REUTERS CORP|21.67
20081024|885183103|THPW|353639|Thorium Power, Ltd. Common Sto|0.19
20081024|885218800|TMA|614968|THORNBURG MTG INC COM NEW (MD)|1.53
20081024|885535104|COMS|169721|3COM CORP (DE)|2.33
20081024|88579Y101|MMM|38024|3M COMPANY|61.54
20081024|88630M104|TPI|20250|TIANYIN PHARMACEUTICAL|1.35
20081024|887317105|TWX|306149|TIME WARNER INC.|9.49
20081024|88732J108|TWC|25101|TIME WARNER CABLE INC CLASS A |18.90
20081024|888339207|TIE|16008|TITANIUM METALS CORP(NEW)|7.57
20081024|888733102|TIXC|30457|TIX CORPORATION|2.90
20081024|889899100|TMBXF|117794|Tombstone Exploration Corporat|0.10
20081024|89025E103|TCM|13900|TONGJITANG CHINESE MEDICINES C|2.42
20081024|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081024|891050106|TRGL|267823|TOREADOR RESOURCES CORP|6.36
20081024|891305104|TTLO|29953|TOROTEL INC|0.42
20081024|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081024|89254P209|TRDQ|88583|TRADEQUEST INTERNATIONAL INC|.
20081024|893522201|TAPFF|29015|TRANSATLANTIC PETROLEUM CP|0.70
20081024|89366E100|TAQ|10482|TRANSFORMA ACQUISITION GROUP I|7.85
20081024|89376R208|TMTA|13310|TRANSMETA CORPORATION COM STK |15.78
20081024|894065101|TXCC|18533|TRANSWITCH CORP|0.40
20081024|89417E109|TRV|53200|TRAVELERS COMPANIES, INC. (THE|41.00
20081024|89486M206|TMICY|25553|TREND MICRO INC SPONS ADR-NEW |26.45
20081024|895735108|TIV|64725|TRI-VALLEY CORP|3.76
20081024|89582E108|TUX|1011926|TRIAN ACQUISITION I CORP COM S|8.77
20081024|89582E116|TUXWS|586448|TRIAN ACQUISITION I CORP WTS E|0.25
20081024|89600B102|TPLM|77717|TRIANGLE PETROLEUM CORP|0.14
20081024|896106200|TRMA|34151|TRICO MARINE SERVICES INC NEW |7.89
20081024|89615G104|TRXMF|30000|TRIEX MINERALS CORP (CANADA)|0.17
20081024|896263100|TRMS|34153|TRIMERIS INC|2.95
20081024|896749108|GTS|14849|TRIPLE-S MANAGEMENT CORPORATIO|12.66
20081024|89675K102|TCMI|15031|TRIPLE CROWN MEDIA INC|0.01
20081024|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081024|89784N104|TRLG|74720|TRUE RELIGION APPAREL INC|15.74
20081024|89816T103|TRMP|35968|TRUMP ENTERTAINMENT RESORTS IN|0.64
20081024|898697107|TCX|33914|TUCOWS INC|0.31
20081024|899694103|TUMIF|25000|TUMI RESOURCES LTD (CANADA)|0.08
20081024|89989X105|TTEG|15370|TURBINE TRUCK ENGINES, INC|0.13
20081024|900111204|TKC|47230|TURKCELL ILETISIM HIZMETLERI A|11.31
20081024|902165109|TYHJF|204659|TYHEE DEVELOPMENT CORP|0.09
20081024|902549807|UAUA|23530|UAL CORPORATION NEW|12.51
20081024|902666106|UEXCF|47590|UEX CORP (CANADA)|0.58
20081024|902973155|USBPRH|344772|U.S. Bancorp Depositary Shares|13.00
20081024|902973304|USB|37444|U.S.BANCORP (NEW)|28.68
20081024|902973882|USBPRL|13748|US Bancorp Del Depositary Shs |24.90
20081024|90328M107|USNA|39302|USANA HEALTH SCIENCES INC|39.54
20081024|903300200|USBPRJ|15230|USB CAP XI GTD TR PFD SECS|20.75
20081024|90333E108|USU|149034|USEC INC|3.61
20081024|903396109|UEYCF|10975|U.T.S. ENERGY CORP|0.82
20081024|90344A103|USNT|590000|U.S. National Telecom, Inc. Co|.
20081024|903508109|UFFC|16353|UFOOD RESTAURANT GROUP INC|0.43
20081024|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081024|90400P101|UGP|30757|ULTRAPAR PARTICIPACOES SA ADS |18.91
20081024|904214103|UMPQ|14474|UMPQUA HOLDINGS CORP|12.90
20081024|904311107|UA|357017|UNDER ARMOUR INC CL A|18.43
20081024|90458E107|UBB|14168|UNIBANCO-UNIAO DE BANCOS BRASI|51.33
20081024|904669108|UDGI|29557|UNIDIGITAL INC|.
20081024|904767704|UL|35554|UNILEVER PLC ADS NEW (EA REPTS|22.52
20081024|907818108|UNP|11200|UNION PACIFIC CORPORATION|58.25
20081024|910036201|UCSO|10090|UNITED CONSORTIUM LTD COMMON S|.
20081024|911312106|UPS|16130|UNITED PARCEL SERVICE,INC.CL B|48.13
20081024|912023207|UXG|68100|U S GOLD CORP|0.44
20081024|912318102|UNG|15105|UNITED STATES NATURAL GAS FUND|28.20
20081024|913017109|UTX|15900|UNITED TECHNOLOGIES CORP|48.69
20081024|91311E102|UUGRY|117226|United Utilities Group Plc Spo|21.23
20081024|91324P102|UNH|23974|UNITEDHEALTH GROUP INC|23.93
20081024|913459202|UNDT|21297|Universal Detection Technology|0.03
20081024|91349R208|UVSE|28162314|Universal Energy Corp. New Com|.
20081024|91688R108|URG|15200|Ur Energy Inc Common Shares (C|0.31
20081024|91688T104|URZ|359417|URANERZ ENERGY CORP|0.71
20081024|916896103|UEC|15343|URANIUM ENERGY CORP|0.53
20081024|916909104|UMEXF|20000|URUGUAY MINERAL EXPL INC (CANA|0.36
20081024|91701P105|SXRZF|47400|URANIUM ONE INC ORD SHS (CANAD|0.69
20081024|91702P104|URST|96059|URANIUM STAR CORP COM STK|0.04
20081024|918458209|VYYO|23900|VYYO INC COM NEW|0.16
20081024|91879Q109|MTN|14518|VAIL RESORTS INC|25.18
20081024|919794107|VLY|46758|VALLEY NATIONAL BANCORP|16.12
20081024|920929106|VGM|15115|VAN KAMP CAP TST INVT GRD MNI |11.08
20081024|920955101|VBF|63284|VAN KAMPEN CAPITAL BD FD|14.05
20081024|92112K107|VKI|10381|VAN KP CAP ADV MNI INCM TST II|9.32
20081024|921937835|BND|406813|VANGUARD BD INDEX FD INC TOTAL|74.96
20081024|92204A207|VDC|34076|VANGUARD CONSUMER STAPLES ETF |57.41
20081024|92204A603|VIS|50560|VANGUARD INDUSTRIAL ETF|43.02
20081024|92204A801|VAW|31328|VANGUARD MATERIALS ETF|47.08
20081024|922042742|VT|198257|VANGUARD TOTAL WORLD STK INDEX|31.41
20081024|922042775|VEU|38741|VANGUARD FTSE ALL- WORLD EX-US|30.56
20081024|922042874|VGK|10010|VANGUARD EUROPEAN ETF|39.04
20081024|92241V107|VTRQ|10419|VECTOR INTERSECT SECURITY ACQU|7.65
20081024|922515309|VGPR|81254|VEGA PROMOTIONAL SYSTEMS INC C|.
20081024|922908538|VOT|26345|VANGUARD MID-CAP GROWTH INDEX |33.32
20081024|922908652|VXF|23892|VANGUARD EXTENDED MARKET ETF|31.40
20081024|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081024|92335X100|VRDOQ|10456|VERADO HOLDINGS INC|0.06
20081024|92342L206|VRGD|28517|Veridigm, Inc.|.
20081024|92532R203|VCSY|966429|VERTICAL COMPUTER SYS INC-NEW-|0.08
20081024|925458101|VWDRY|11914|VESTAS WIND SYSTEMS AS AMER DE|14.73
20081024|92553P102|VIA|37995|VIACOM INC CLASS A COM NEW|19.49
20081024|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081024|927426106|VNBC|25032|VINEYARD NATL BANCORP|0.80
20081024|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081024|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081024|92769L101|VMED|242605|VIRGIN MEDIA INC. COM|4.60
20081024|928241108|VPHM|11707|VIROPHARMA INC|11.36
20081024|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081024|928366103|VVIT|71898|VISTA INTERNATIONAL TECHNOLOGI|0.04
20081024|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|.
20081024|928660109|VLGAY|11587|VOLGATELECOM PUB JT STK CO SPO|1.00
20081024|92886T201|VG|36883|VONAGE HOLDINGS CORP|0.75
20081024|92909W108|VOYT|51235|Voyant International Corporati|0.10
20081024|92923C104|WCIMQ|104361|WCI COMMUNITIES INC.|0.11
20081024|929251106|WHI|49399|W HOLDING COMPANY INC|0.42
20081024|929566107|WNC|20822|WABASH NATIONAL CORP|5.59
20081024|929903102|WB|49884|WACHOVIA CORP 2ND NEW|5.76
20081024|93041P100|WGBS|54682|WAFERGEN BIO-SYSTEMS, INC. COM|0.90
20081024|931142103|WMT|36208|WAL-MART STORES INC|52.76
20081024|931422109|WAG|79715|WALGREEN COMPANY|23.33
20081024|934550104|WMG|15346|WARNER MUSIC GROUP CORP|3.82
20081024|939322103|WAMUQ|25295414|WASHINGTON MUTUAL,INC|0.07
20081024|94106L109|WMI|21600|WASTE MANAGEMENT INC(NEW)|29.23
20081024|943526301|WAVX|16652|WAVE SYSTEMS CORP CL-A COM STK|0.50
20081024|94353M107|WEESF|15002|WAVEFRONT ENERGY & ENVMT SVC I|0.64
20081024|943557108|WAVL|10469|Wavelit, Inc. Common Stock|0.07
20081024|946788106|WYNX|54020|WAYTRONX, INC. COMMON STOCK (C|0.17
20081024|94976Y207|WSF|27701|WELLS FARGO CAPITAL IV 7% CAPI|24.00
20081024|95083L103|WSCE|144127|WESCORP ENERGY INC|0.25
20081024|957638109|WAL|12392|WESTERN ALLIANCE BANCORPORATIO|12.74
20081024|95766C107|EFL|19723|WESTERN ASSET EMERGING MKTS FL|13.49
20081024|95766G108|GDF|10017|WESTERN ASSET GLB PARTNERS INC|6.20
20081024|957860109|WXJXF|17550|WERSTERN CANADIAN COAL CORP|1.10
20081024|95805Y102|WCPCF|18500|WESTERN COPPER CORP COMMON NEW|0.28
20081024|959262106|WEPGF|38500|WESTERN PROSPECTOR GROUP LTD|0.18
20081024|959802109|WU|44760|THE WESTERN UNION COMPANY|15.01
20081024|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081024|96008P104|WFD|21849|WESTFIELD FINL INC NEW|9.43
20081024|963320106|WHR|21806|WHIRLPOOL CORPORATION|51.14
20081024|966837106|WFMI|418964|WHOLE FOODS MKT INC|11.86
20081024|974637100|WGO|40102|WINNEBAGO INDS INC|4.70
20081024|975012105|WNBD|335734|Winning Brands Corporation Com|.
20081024|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081024|97717W109|DTD|33350|WISDOMTREE TR TOTAL DIVIDEND F|35.25
20081024|97717W208|DHS|69141|WISDOMTREE TRUST HIGH-YIELDING|32.67
20081024|97717W505|DON|11864|WISDOMTREE TR MIDCAP DIVID FD |31.59
20081024|97717W687|DBR|11213|WISDOMTREE TR INTL HEALTH CARE|19.64
20081024|97750V109|WZE|42418|WIZZARD SOFTWARE CORPORATION|0.80
20081024|978093102|WLVT|27957|WOLVERINE TUBE INC|0.19
20081024|981475106|INT|19939|WORLD FUEL SERVICES CORP|17.92
20081024|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081024|981493109|WLSV|38121|WORLD LOGISTICS SERVICES INC C|0.04
20081024|98156L307|WGAT|295814|WORLDGATE COMMUNICATIONS|0.02
20081024|981579105|WRSP|63861|WORLDSPACE, INC.|0.25
20081024|98235T107|WMGI|82860|WRIGHT MEDICAL GROUP INC|23.53
20081024|98385L102|XSNX|23050|XSUNX INC|0.22
20081024|984121103|XRX|41030|XEROX CORPORATION|7.71
20081024|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081024|98418B105|XLEFF|55043|XXL ENERGY CORP ORDINARY SHARE|0.31
20081024|984238105|YMI|11215|YM BIOSCIENCES INC|0.30
20081024|984249102|YRCW|29540|YRC WORLDWIDE INC|3.95
20081024|98425R200|YTBLA|58304|YTB INTERNATIONAL, INC. COM ST|0.44
20081024|98584B103|YGE|12900|YINGLI GREEN ENERGY HOLDING CO|4.31
20081024|987413101|UBET|36917|YOU BET.COM INC|1.10
20081024|98849Q101|YNGFF|149667|YUKON-NEVADA GOLD CORP|0.03
20081024|988801122|ZVUEL|53881|ZVUE CORPORATION $4 REDM COM S|0.02
20081024|988858106|ZLC|172337|ZALE CORPORATION|14.91
20081024|98886B108|ZAOFF|76039|ZAIO CORP|0.08
20081024|988918108|ZICA|10790|ZI CORP|0.66
20081024|98950P108|ZHNE|112586|ZHONE TECH INC NEW|0.14
20081024|98952K107|HOGS|104571|ZHONGPIN INC COM STK|7.67
20081024|98953C104|ZHYP|20000|ZHAOHENG HYDROPOWER COMPANY CO|0.90
20081024|989701107|ZION|375996|ZIONS BANCORP|31.43
20081024|98975W104|ZOLT|12018|ZOLTEK COMPANIES INC|10.62
20081024|98986M103|ZYXI|101170|ZYNEX, INC. COMMON STOCK (NV) |4.97
20081027|G0129K104|AYR|377026|AIRCASTLE LIMITED COM|6.00
20081027|G0585R106|AGO|169031|ASSURED GUARNATY LTD|8.63
20081027|G10082108|EXXI|506720|Energy XXI (Bermuda) Limited C|1.52
20081027|G2519Y108|BAP|25245|CREDICORP LTD (COMM $5.00 PAR)|34.02
20081027|G2552X108|COV|11482|COVIDIEN LTD COM|41.42
20081027|G31611109|XLACF|54105|XCELERA INC|0.10
20081027|G3682E127|FRO|283303|FRONTLINE LTD|26.63
20081027|G4095J109|GLRE|16611|GREENLIGHT CAPITAL RE LTD CL A|13.18
20081027|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081027|G60642108|MF|25496|MF GLOBAL LTD|3.11
20081027|G6777T131|OSUMF|91804|ORSU METALS CORPORATION ORD SH|0.08
20081027|G72457107|PRS|117176|PRIMUS GUARANTY LTD|0.47
20081027|G7293H189|PUKPRA|14845|PRUDENTIAL PLC 6.50 EXCHG PERP|13.84
20081027|G7303A109|XING|81106|QIAO XING UNIV TELEPHONE INC|2.21
20081027|G73537402|SKRUF|16877|SCOTTISH RE GROUP LTD PERPETUA|0.51
20081027|G73537410|SKRRF|202521|SCOTTISH RE GROUP LIMITED|.
20081027|G7513K103|REPPRA|52313|REPSOL INTL CAP LTD 7.45%PF A |18.90
20081027|G7945J104|STX|76329|SEAGATE TECHNOLOGY|7.04
20081027|G80680104|SAPXF|303568|SEVEN ARTS PICTURES, PLC COMMO|1.80
20081027|G81276100|SIG|14629|SIGNET JEWELERS LTD COM SHS|11.37
20081027|G8649T109|SCA|121095|SYNOCORA HOLDINGS LTD (BERMUDA|0.73
20081027|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20081027|G9143X208|TYC|13900|TYCO INTERNATIONAL LTD NEW|22.85
20081027|G9144P105|TEL|189100|TYCO ELECTRONICS LTD|17.69
20081027|G93762204|VPRT|52558|VISTAPRINT LIMITED|23.16
20081027|G96655108|WSH|62685|WILLIS GROUP HOLDINGS LTD|21.39
20081027|G9825R107|XOMA|27100|XOMA LTD (BERMUDA)|1.32
20081027|G98255105|XL|13150|XL CAPITAL LTD CL-A|7.21
20081027|H01301102|ACL|317687|ALCON CHF 0.20 PAR VALUE|92.07
20081027|H50430232|LOGI|152325|LOGITECH INTERNATIONAL S.A .OR|14.99
20081027|H89231338|UBS|25666|USB AG (NEW)|13.02
20081027|L6388F110|MICC|26120|MILLICOM INTL CELLULAR SA|27.72
20081027|M0854Q105|ALLT|26677|ALLOT COMMUNICATIONS LTD ORD S|2.45
20081027|M3760D101|ESLT|38757|ELBIT SYSTEMS LTD|47.00
20081027|M39927104|EMYCF|35419|Ellomay Capital Ltd Ordinary S|0.56
20081027|N00927306|AEV|10480|AEGON NV PERPETUAL CAP SEC (NE|11.49
20081027|N07059186|ASML|45925|ASML HOLDING NV NY REG SHS NEW|15.67
20081027|N72482107|QGEN|95043|QIAGEN NV|14.14
20081027|P47725109|GEECF|26575|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20081027|V3267N107|EXM|180842|EXCEL MARITIME CARRIER LTD(NEW|11.11
20081027|V7780T103|RCL|59225|ROYAL CARIBBEAN CRUISES LTD|15.64
20081027|Y2109Q101|DRYS|94296|DRYSHIPS INC.|16.89
20081027|Y2685T107|GNK|24529|GENCO SHIPPING & TRADING LTD|15.73
20081027|Y8162K105|SBLK|13241|STAR BULK CARRIERS CORP COM ST|3.78
20081027|Y8565J101|TOO|12073|TEEKAY OFFSHORE PARTNERS LP CO|10.65
20081027|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.28
20081027|00130H105|AES|20396|THE AES CORPORATION|7.86
20081027|00167K500|ADL|11400|AMDL INC|1.00
20081027|001765106|AMR|117418|AMR CORP|8.80
20081027|002457109|AXMP|34700|AXM PHARMA INC|.
20081027|002824100|ABT|17918|ABBOTT LABORATORIES|54.30
20081027|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.09
20081027|00430U103|ACCL|19300|ACCELRYS INC|4.79
20081027|004398103|ACW|25787|ACCURIDE CORPORATION|0.32
20081027|00443E104|ACGY|115448|ACERGY SA AMERICAN DEPOSITORY |4.57
20081027|00484M106|ACOR|473407|ACORDA THERAPEUTICS INC|17.17
20081027|00507V109|ATVI|561800|ACTIVISION BLIZZARD INC COM ST|11.69
20081027|00511R870|ACUS|10114|ACUSPHERE INC|0.58
20081027|00685R870|ADPAN|776111|Adelphia Recovery Trust CVV Se|.
20081027|00685T108|AEN|247301|ADEONA PHARMACEUTICALS INC|0.37
20081027|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081027|00737M200|ASPR|41200|ADSOUTH PARTENERS, INC NEW|.
20081027|00739T104|ADRM|37964|Aduromed Industries, Inc. Comm|0.20
20081027|00740A102|ADLE|1587550|Adult Entertainment Capital, I|.
20081027|00751Y106|AAP|80017|ADVANCE AUTO PARTS INC|25.91
20081027|00752H102|ABAT|597915|ADVANCED BATTERY TECHNOLOGIES |2.52
20081027|00760G104|ACAR|208500|AEGIS CONSUMER FUNDING GROUP|.
20081027|00763M108|EYE|21545|ADVANCED MEDICAL OPTICS INC.|4.92
20081027|00768W101|AERPE|73600|Aero Performance Products Inc |.
20081027|007865108|ARO|18737|AEROPOSTALE INC|20.76
20081027|007903107|AMD|104164|ADVANCED MICRO DEVICES|3.03
20081027|007928104|ADVR|16280879|ADVANCED VIRAL RESEARCH CORP|.
20081027|007974108|ADVS|91758|ADVENT SOFTWARE INC|22.69
20081027|00808Y109|AEMD|10400|AETHLON MEDICAL INC|0.33
20081027|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081027|009363102|ARG|11984|AIRGAS INC|32.40
20081027|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081027|00949P108|AAI|102217|AIRTRAN HOLDINGS INC|3.14
20081027|009720103|AKNS|264065|Akeena Solar, Inc. (DE) Common|2.35
20081027|01167P101|ALSK|11248|ALASKA COMMUN SYS GRP INC|9.23
20081027|012653101|ALB|52205|ALBEMARLE CORP|20.92
20081027|01374L109|ALMY|62128|Alchemy Creative, Inc. Common |0.01
20081027|013817101|AA|706415|ALCOA INC|9.41
20081027|01662W106|AFSE|11106|ALL Fuels & Energy Company Com|0.02
20081027|018265108|ALRY|61971|ALLENERGY INCORPORATED|0.01
20081027|01860U100|AETR|1478000|THE ALLIANCE ENTERPRISE CORPOR|.
20081027|01988P108|MDRX|57103|ALLSCRIPTS-MISYS HEALTHCARE SO|4.87
20081027|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081027|02073D109|ALGLF|24275|ALPHA GOLD CORP (F)|0.08
20081027|02076X102|ANR|10585|ALPHA NATURAL RESOURCES INC.|29.64
20081027|020813101|ALO|126185|ALPHARMA INC|29.44
20081027|02082E106|AGD|15639|ALPINE GLOBAL DYNAMIC DIVIDEND|7.58
20081027|021373105|ALTI|53796|ALTAIR NANOTECHNOLOGOES INC|1.57
20081027|021441100|ALTR|13934|ALTERA CORP|16.51
20081027|022276109|ACH|51577|ALUIMINUM CORP OF CHINA ADR (2|8.08
20081027|022624100|ACGI|350000|AMACORE GROUP, INC. (THE) CLAS|0.17
20081027|023135106|AMZN|89725|AMAZON COM INC|48.96
20081027|023139108|ABK|10167|AMBAC FINANCIAL GROUP INC.|2.41
20081027|02365V106|AWSR|48195|America West Resources, Inc. C|0.17
20081027|02503X105|AGNC|15719|AMERICAN CAPITAL AGENCY CORP C|15.85
20081027|02503Y103|ACAS|19823|AMERICAN CAPITAL LTD COM STK (|10.67
20081027|025334103|ADY|13300|AMERICAN DAIRY INC|11.77
20081027|02672T109|MRF|13701|AMERICAN INCOME FUND|6.03
20081027|026874107|AIG|67535|AMERICAN INTL GROUP INC|1.70
20081027|028723104|AEZ|43000|AMERICAN OIL & GAS INC|1.30
20081027|029441201|ASFX|13512|AMERICAN SCIENTIFIC RESOURCES,|.
20081027|029569100|ARSC|1348525|AMERICAN SECURITY RESOURCES CO|.
20081027|03073V107|AMTY|15182|AMERITYRE CORPORATION|0.63
20081027|030757108|AWEC|13166|Ameriwest Energy Corp. Common |0.18
20081027|030975106|APU|17016|AMERIGAS PRTNRS LP UTS(RP COMM|28.45
20081027|031162100|AMGN|15700|AMGEN INC|57.17
20081027|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081027|03217M104|AMAF|10120|AMSTAR FIN SVCS INC|.
20081027|032346108|AMLN|22866|AMYLIN PHARMACEUTICALS INC|9.81
20081027|032515108|ANAD|1405778|ANADIGICS INC|1.63
20081027|032797102|AVXL|35470|ANAVEX LIFE SCIENCES CORP COMM|2.70
20081027|034624403|ANGC|15764|ANGELES CORP|.
20081027|034918102|ANPI|10214|ANGIOTECH PHARMACEUTICALS INC |0.32
20081027|035229103|BUD|62594|ANHEUSER BUSCH COS INC|56.93
20081027|03634J106|ANPG|50227|Anpath Group, Inc. Common Stoc|0.60
20081027|036913101|ANTGF|1174800|ANTIGUA ENTERPRISES INC(F)|0.16
20081027|037032109|AGEN|44223|ANTIGENICS INC. (DEL)|0.79
20081027|03759P101|APHTQ|83671|APHTON CORP|.
20081027|037604105|APOL|70333|APOLLO GROUP INC CL A|53.79
20081027|037833100|AAPL|33123|APPLE INC COM STK|96.38
20081027|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.33
20081027|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081027|03815U102|APDN|42187|APPLIED DNA SCIENCES INC|0.04
20081027|03832H100|AOPL|22915|APPONLINE.COM INC|.
20081027|03938L104|MT|536650|ARCELORMITTAL NY REGISTRY SHS |21.96
20081027|04012E107|AGXM|46096|ARGENTEX MINING CORPORATION|0.19
20081027|04276R109|ARWD|13400|Arrow Resources Development, I|0.06
20081027|04301Q100|ARTE|14618|ARTES MEDICAL, INC COM|0.99
20081027|043509108|ASCBQ|26774|ASCENDIA BRANDS, INC COM|.
20081027|044103109|AHT|98047|ASHFORD HOSPITALITY TRUST INC |1.50
20081027|04516H101|ASHW|31800|ASHWORTH INC|1.82
20081027|046491106|ATADF|15000|ATAC RESOURCES LTD (CDA)|0.09
20081027|047439104|AGIXQ|174382|ATHEROGENICS INC|0.04
20081027|04744L106|ATHX|40360|Athersys, Inc. Common Stock|0.64
20081027|04939R108|AHD|11170|ATLAS PIPELINE HOLDINGS, L.P. |12.67
20081027|04957F101|ATNAF|29000|ATNA RESOURCES LTD (F)|0.27
20081027|050055102|ATWT|110144|ATWEC TECHNOLOGIES INC|.
20081027|050912203|AZC|79005|AUGUSTA RESOURCE CORP|1.30
20081027|051036101|AUXVF|19116|AUEX VENTURES INC (CDA)|1.10
20081027|05334D107|AUXL|65548|AUXILIUM PHARAMCEUTICALS INC|21.87
20081027|053690103|AVGN|15000|AVIGEN INC|0.57
20081027|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20081027|053807103|AVT|44231|AVNET INC|14.97
20081027|054536107|AXA|45700|AXA ADS (1 ORD SHS)|18.00
20081027|05480L101|AZTC|19272|AZTEC TECHNOLOGY PARTNERS INC |.
20081027|05500N103|AZDDF|83450|AZURE DYN CORP CL-A|0.06
20081027|05501A100|AZGFF|54866|Azteca Gold Corp Ordinary Shar|0.02
20081027|055189203|BACPRB|20000|Bac Cap Tr X Cap Secs 6.25%|20.75
20081027|055622104|BP|334668|BP PLC ADS(RP 6 ORD)|42.59
20081027|05564E106|BRE|79816|BRE PROPERTIES INC CL A|31.93
20081027|05565A202|BNPQY|23854|BNP PARIBAS SPONS ADR|36.30
20081027|056752108|BIDU|28163|BAIDU.COM, INC. SPON ADR RPTNG|191.22
20081027|05709R103|BAJFF|37650|BAJA MINING CORP|0.28
20081027|057224107|BHI|15555|BAKER HUGHES INC|31.43
20081027|05858H104|BLDP|67452|BALLARD POWER SYS INC|2.04
20081027|059460303|BBD|15709|BANCO BRADESCO ADS REP ONE PFD|8.46
20081027|05964H105|STD|31113|BANCO SANTANDER SA|9.00
20081027|060505104|BAC|748249|BANK OF AMERICA CORP|21.07
20081027|060505765|BACPRH|47134|BANK OF AMERICA CORPORATION DE|21.69
20081027|060505831|BACPRD|14596|BK OF AMER CORP DEPO SHS REPTS|17.10
20081027|06652V109|BANR|28336|BANNER CORPORATION|9.55
20081027|06738C794|GSP|20261|BARCLAYS BANK PLC IPATH EXCH T|36.37
20081027|06738E204|BCS|68860|BARCLAYS PLC ADS =4 ORDINARY U|12.60
20081027|06739F291|INP|32575|BARCLAYS BANK PLC IPATH ETNS L|28.68
20081027|06739H743|COW|15000|BARCLAYS BK IPATH DOW JONES - |35.14
20081027|067901108|ABX|499511|BARRICK GOLD CORP|19.89
20081027|07011T306|BWTR|10805|BASIN WATER INC COM STK|0.75
20081027|073174104|BYSWF|28950|Bayswater Uranium Corp New Com|0.06
20081027|07329M100|BFR|285022|BBVA BANCO FRANCES NS.A.|2.14
20081027|073677106|BCON|386113|BEACON POWER CORP|0.88
20081027|07380N104|BCEKF|241200|BEAR CREEK MINING CORPORATION |0.59
20081027|07381Q205|BLGFF|35930|BEAR LAKE GOLD LTD ORD SHS (CA|0.20
20081027|07557Q104|BBDA|106663|Bebida Beverage Co Common Stoc|.
20081027|075887109|BDX|18350|BECTON DICKINSON & CO|66.94
20081027|075896100|BBBY|19809|BED BATH & BEYOND INC|23.41
20081027|078137106|BELM|818798|BELL MICROPRODUCTS INC|1.00
20081027|081437105|BMS|14864|BEMIS INC|22.63
20081027|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081027|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081027|08165P108|BPMA|76078|Benda Pharmaceutical, Inc. Com|0.11
20081027|081841108|BFLDY|16073|BENFIELD GROUP LTD UNSPONSORED|10.70
20081027|088606108|BHP|78566|BHP BILLITON LIMITED ADS ( 2 O|31.06
20081027|088895107|BBKFF|10000|BIG BAR RESOURCES CORP ORD SHS|.
20081027|08953T106|BSEG|10460|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081027|089544100|BSKO|500000|BIG SKY ENERGY CORPORATION|.
20081027|09061E106|BIOW|38400|BIOMEDICAL WASTE SYS INC|.
20081027|090636101|BNPD|1470933|Bionic Products, Inc. Common S|.
20081027|09064J201|BMRX|40000|bioMETRX, Inc. New Common Stoc|0.08
20081027|090643107|BNVI|10943|BIONOVO, INC|0.66
20081027|09065C106|BMSN|14858|Bio-Matrix Scientific Group, I|0.40
20081027|09065G107|BFRM|10503|BIOFORM MED INC COM STK (DE)|1.48
20081027|09066L105|BTIM|37703|BIOTIME INC|1.43
20081027|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081027|09067D201|BBH|41012|BIOTECH HLDRS TR HLD CO DP REC|164.62
20081027|09070W105|BSHF|16261|Bioshaft Water Technology, Inc|0.41
20081027|090938101|BIOHF|31600|BIOTECH HOLDINGS LTD|0.01
20081027|09249E101|BHK|19323|BLACKROCK CORE BOND TRUST|9.85
20081027|09253N104|MHD|35652|BLACKROCK MUNI HOLDINGS FUND, |11.56
20081027|09253U108|BX|103730|THE BLACKSTONE GROUP L.P. COM |7.89
20081027|093679108|BBI|15713|BLOCKBUSTER INC CL-A|1.13
20081027|09539R101|BLDV|114465|BLUE DIAMOND VENTURES, INC.|.
20081027|09623A105|BGAT|12325|BLUEGATE CORP|0.02
20081027|09624T103|BRDSF|20000|Bluerock Resources Ltd Ordinar|0.02
20081027|096892104|BBCZ|13932|BODISEN BIOTECH INC|0.15
20081027|097000103|BDYTE|23104|BodyTel Scientific Inc. Common|0.07
20081027|097023105|BA|64225|BOEING CO|45.24
20081027|09776B108|BOCU|625000|BON COEUR INC|0.02
20081027|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081027|09858L107|BOMJ|19637|BoomJ, Inc. Common Stock|1.51
20081027|099849101|BORL|362269|BORLAND SOFTWARE CORPORATION|1.30
20081027|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081027|10553M101|BTM|10870|BRASIL TELECOM SA ADS (3MPFD) |15.23
20081027|10575Q106|BZOFF|37630|BRAZAURO RESOURCES CORPORATION|0.13
20081027|106776107|BBEP|26134|BREITBURN ENERGY PARTNERS, LP.|13.23
20081027|109696104|BCO|18195|BRINKS CO (THE)|39.60
20081027|111320107|BRCM|435498|BROADCOM CORP CL-A|15.64
20081027|111412607|BVSN|197397|BROADVISION INC COM NEW|0.48
20081027|11161T108|BWEN|242838|Broadwind Energy, Inc. Common |8.25
20081027|112463104|BKD|111667|BROOKDALE SENIOR LIVING INC CO|7.01
20081027|112502109|BXXX|11737|BROOKE CORPORATION|0.15
20081027|112585104|BAM|15033|BROOKFIELD ASSET MANAGEMENT IN|16.65
20081027|112723101|BHS|92279|BROOKFIELD HOMES CORPORATION|7.75
20081027|117043109|BC|30700|BRUNSWICK CORP|3.29
20081027|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081027|119800100|BFRFF|11234|BUFFALO RESOURCE CORP COM (CAN|0.39
20081027|12008R107|BLDR|24949|BUILDERS FIRST SOURCE, INC.|3.10
20081027|124661109|CHP|75585|C&D TECHNOLOGIES INC.|3.28
20081027|125269100|CF|20733|CF INDUSTRIES HOLDINGS, INC.|44.39
20081027|125896100|CMS|11568|CMS ENERGY CORP|10.05
20081027|126153105|CPL|23350|CPFL ENERGIA S.A.|37.20
20081027|12626K203|CRH|16522|CRH PLC ADR|18.29
20081027|126349109|CSGS|32053|CSG SYS INTERNATL INC|14.90
20081027|12638Y100|CTGI|70853|CSMG Technologies, Inc. Common|0.50
20081027|12721D104|CNFRF|12000|Cadan Resources Corporation Or|0.05
20081027|128030202|CALM|14822|CAL-MAINE FOODS INC|25.53
20081027|12811L107|CHW|12429|CALAMOS GLOBAL DYNAMIC INCOME |5.81
20081027|129603106|CCC|62799|CALGON CARBON CORP|14.85
20081027|129915203|CALC|13300|CALIFORNIA COSTAL COMM INC|1.36
20081027|130501109|COGC|427056|California Oil & Gas Corporati|0.04
20081027|131193104|ELY|65082|CALLAWAY GOLF CO|9.40
20081027|131722605|CBMC|80279|CALYPTE BIOMEDICAL CORP NEW|0.02
20081027|13321L108|CCJ|22708|CAMECO CORP|13.90
20081027|133223305|CMLT|14900|CAMELOT ENTERTAINMENT GROUP, I|.
20081027|136375102|CNI|33561|CDN NATL RAILWAY FULLY PD SHS |38.98
20081027|136385101|CNQ|20042|CANADIAN NATURAL RESOURCES LTD|40.04
20081027|13642L100|COSWF|13537|CANADIAN OIL SANDS TRUST|22.03
20081027|136471109|CPHXF|2948156|Canadian Phoenix Resources Cor|0.03
20081027|136635109|CSIQ|199288|CANADIAN SOLAR INC. COM|8.31
20081027|136637105|CSPUF|24189|CANADIAN SPIRIT RESOURCES INC |0.43
20081027|136802105|CZICF|40035|CANADIAN ZINC CORPORATION|0.30
20081027|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081027|13710T100|CAUI|119200|CanAm Uranium Corp. Common Sto|.
20081027|137225108|CNR|615956|CANARGO ENERGY CORP|0.09
20081027|13739Y106|CDOUF|18000|CANDENTRE RESOURCES CORP|0.13
20081027|137693107|CNEX|72137|CANNON EXPLORATION, INC. COMMO|0.05
20081027|14018Y106|CGLD|16308|CAPITAL GOLD CORP|0.27
20081027|14019A107|CGSY|100787|CAPITAL GROWTH SYSTEMS INC|0.20
20081027|14040H105|COF|12459|CAPITAL ONE FINANCIAL CORP|35.30
20081027|14042L104|CPOG|1631332|CAPITAL OIL & GAS INC COM STK |.
20081027|14044R109|CRSVF|11004|CAPITAL RESERVE CANADA LTD CL |0.02
20081027|14055E104|CLA|15514|CAPITOL ACQUISITION CORP COM|8.77
20081027|14055X102|CSE|10534|CAPITALSOURCE INC|6.38
20081027|14115L106|CABN|103911|Carbon Sciences, Inc. Common S|0.19
20081027|14140U105|CDY|11729|CARDERO RES CORP.|1.15
20081027|142339100|CSL|88105|CARLISLE COMPANIES INC|19.42
20081027|143130102|KMX|100375|CARMAX, INC.|9.37
20081027|14365C103|CUK|40159|CARNIVAL PLC ADS|23.40
20081027|144430105|CRERY|378600|Carrefour S A Unsponsored ADR |7.35
20081027|146229109|CRI|36159|CARTER'S INC|17.71
20081027|147909105|CSYGF|28000|CASSIDY GOLD CORP|0.05
20081027|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|0.38
20081027|149150104|CATY|12202|CATHAY GENERAL BANCORP I|16.99
20081027|14965A101|CAVM|12375|CAVIUM NETWORKS, INC (DELAWARE|11.54
20081027|150185106|FUN|27864|CEDAR FAIR DEP R L.P.|15.95
20081027|150870103|CE|78678|CELANESE CORPORATION SER A COM|13.61
20081027|150921104|CEGE|64035|CELL GENESYS INC|0.10
20081027|150934503|CTIC|141866|CELL THERAPEUTICS INC COM STK |0.39
20081027|15101Q108|CLS|15534|CELESTICA INC|4.35
20081027|152319109|CTLM|158490|CENTILLIUM COMMUNICATIONS INC |0.56
20081027|15234Q108|CAIGY|412548|ELETROBRAS CENTRAIS ADR (PRF) |8.24
20081027|155432107|SMC|12862|CENTRAL SUN MINING INC|0.10
20081027|156732208|CERP|36925|CEREPLAST INC|0.20
20081027|156834103|CDCH|12492|CERRO DORADO INC|0.05
20081027|158496109|CHB|1103300|CHAMPION ENTERPRISES INC|2.17
20081027|15963M104|CHDSF|105000|CHARIOT RESOURCES LTD|0.08
20081027|161133103|CHRS|31378|CHARMING SHOPPES INC|1.18
20081027|16117M107|CHTR|1574495|CHARTER COMMUNICATIONS CL-A|0.40
20081027|162456107|CHTT|39623|CHATTEM INCORPORATED|67.73
20081027|163428105|CHTP|1205342|CHELSEA THERAPEUTICS INT'L LTD|2.29
20081027|163536105|CHRX|11817|CHEM RX CORPORATION COMMON STO|1.90
20081027|16359R103|CHE|33278|CHEMED CORPORATION|39.54
20081027|163893100|CEM|29670|CHEMTURA CORPORATION|1.43
20081027|16411R208|LNG|1144749|CHENIERE ENERGY INC|1.17
20081027|168615102|CHS|18061|CHICO'S FAS INC.|2.93
20081027|168910107|CHNG|117635|China Natural Gas, Inc. Common|3.10
20081027|16934Q109|CIM|407406|CHIMERA INVESTMENT CORP COM|2.62
20081027|16936N104|CBEH|25233|CHINA BIO ENERGY HOLDING CO, L|4.00
20081027|16936R105|CAAS|28639|CHINA AUTOMOTIVE SYSTEMS INC|2.38
20081027|16937A101|CAGC|347238|CHINA AGRITECH, INC.|0.99
20081027|16937S102|CAEI|34854|CHINA ARCHITECTURAL ENGR INC C|3.47
20081027|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081027|169379104|JRJC|19289|CHINA FINANCE ONLINE CO. LTD A|7.95
20081027|16938R103|CFSG|13080|China Fire & Security Group, I|7.68
20081027|16941P102|CSKI|14751|China Sky One Medical, Inc. Co|6.77
20081027|16942J105|CSR|15464|CHINA SECURITY & SURVEILLANCE |9.90
20081027|16942P101|CHGS|16500|CHINA GENGSHENG MINERALS, INC.|0.52
20081027|169424108|CNTF|28380|CHINA TECHFAITH WIRELESS COMMU|0.84
20081027|16943V206|CGYV|95145|CHINA ENERGY RECOVERY INC NEW |1.13
20081027|16943W105|CGAG|55600|CHINA GREEN AGRICULTURE, INC C|2.50
20081027|16945G108|CCSE|116107|China Crescent Enterprises, In|0.01
20081027|16946H105|CYTV|85300|China YouTV Corp. Common Stock|.
20081027|16946T109|CAST|75113|ChinaCast Education Corporatio|2.27
20081027|169483104|CMED|115432|CHINA MEDICAL TECHNOLOGIES, IN|21.05
20081027|169656105|CMG|242220|CHIPOLTE MEXICAN GRILL, INC. C|44.77
20081027|171798101|XEC|21031|CIMAREX ENERGY CO|34.42
20081027|17276F206|CIRC|25000|CirTran Corporation New Common|.
20081027|17285T106|CDL|59951|CITADEL BROADCASTING CORP|0.28
20081027|17306R204|CPRZ|24706|CITIGROUP CAP 6.950% SECS (TRU|17.17
20081027|177376100|CTXS|57727|CITRIX SYSTEMS INC|21.63
20081027|18047P101|CLZNY|356025|Clariant Ag Muttenz Unsponsore|5.78
20081027|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.42
20081027|18383Q606|ENY|65901|CLAYMORE/SWM CANADIAN ENERGY I|12.30
20081027|184681104|CSKH|27134|CLEAR SKIES SOLAR INC COMMON S|0.16
20081027|184901304|CCBEF|19833|CLEARLY CANADIAN BEVERAGE CORP|0.28
20081027|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.08
20081027|18913Y103|GLV|10273|CLOUGH GLOBAL ALLOCATION FUND |10.70
20081027|190637108|COAT|13284|COATED SALES INC|.
20081027|192108108|CDE|33218|COEUR D-ALENE MINES CORP|0.58
20081027|193294105|KCP|10016|COLE (KENNETH)PRODUCTIONS CL A|9.85
20081027|195305107|CGDF|96997|COLUMBIA GOLDFIELDS LTD.|0.06
20081027|195872106|CLP|42936|COLONIAL PROPERTIES TRUST|9.28
20081027|19647Y203|CGFI|132496|Colorado Goldfields Inc. New C|0.03
20081027|20010A103|CRXX|51722|COMBINATORX INC|0.55
20081027|20030N101|CMCSA|29063|COMCAST CORP CL A (NEW)|13.07
20081027|200502102|CMDRF|67167|COMMANDER RESOURCES LTD|0.04
20081027|20338K106|CICI|26198|COMMUNICTN INTELLIGENCE CORP|0.15
20081027|204412209|RIO|189317|COMPANHIA VALE DO RIO DOCE ADS|10.50
20081027|204510101|CCOP|40000|COMPETITIVE COMPANIES INC|0.01
20081027|20452J109|COPI|145000|COMPLIANCE SYS CORP COM STK (N|0.01
20081027|20478N100|CCRT|115197|COMPUCREDIT CORP|2.19
20081027|204940100|CMZ|17337|COMPTON PETROLEUM CORP|2.25
20081027|206016107|CPTS|518494|CONCEPTUS INC|10.28
20081027|20825C104|COP|24416|CONOCOPHILLIPS|48.45
20081027|21036U107|CNST|186948|CONSTAR INTL INC NEW|0.29
20081027|21038E101|CEP|51857|CONSTELLATION ENERGY PARTNERS |8.30
20081027|210413100|CMIN|49825|Constitution Mining Corp Commo|1.03
20081027|210795308|CAL|33010|CONTL AIRLINES INC CL-B|15.44
20081027|211919105|CNVR|13326|CONVERA CORPORATION CL A|0.57
20081027|21254R208|CVNS|23388|CONVERSION SERVICES INTERNATIO|0.01
20081027|21254S107|COIN|61236|CONVERTED ORGANICS INC COM STK|5.73
20081027|217721109|COPY|22226|COPYTELE INC|0.50
20081027|218002202|CLHRF|25155|CORAL GOLD RES NEW ORD SHS (CA|0.08
20081027|21839P107|CBAI|3734263|CORD BLOOD AMERICA, INC|.
20081027|219858107|CROE|2852400|CoroWare, Inc. Common Stock|.
20081027|22025Y407|CXW|10236|CORRECTIONS CORP OF AMER (NEW)|16.66
20081027|22027E409|ETQ|16233|CORRIENTE RESOURCES, INC. COM |2.40
20081027|22282E102|CVA|61760|COVANTA HOLDING CORPORATION|21.68
20081027|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081027|225448208|CRP|32581|CREDIT SUISSE GUERNSEY BRH CAP|19.40
20081027|22626N107|CMSJF|45330|CRESTON MOLY CORP ORD SHRS|0.22
20081027|227046109|CROX|93236|CROCS INC|1.72
20081027|22787P107|CRWG|20330|CROWDGATHER, INC. COMMON STOCK|1.40
20081027|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081027|229050109|CYRX|19500|CRYO PORT, INC.|0.61
20081027|22942F101|KRY|40108|CRYSTALLEX INTERNATIONAL CP|0.36
20081027|22943F100|CTRP|123917|CTRIP COM INTL LTD (KY)|26.00
20081027|23130C108|FXE|27654|CURRENCYSHARES EURO TRUST|125.89
20081027|23130E104|CRTCF|16184|CURRENT TECHNOLOGY CORP|0.18
20081027|232806109|CY|32828|CYPRESS SEMICONDUCTOR CORP|4.45
20081027|23325P104|DNP|51967|DNP SELECT INCOME FUND, INC.|7.26
20081027|23330X100|DRS|393171|DRS TECHNOLOGIES INC|80.35
20081027|235851102|DHR|11291|DANAHER CORP|54.26
20081027|236277109|DANKY|80841|DANKA BUSINESS SYS PLC SPN ADR|0.08
20081027|237194105|DRI|15268|DARDEN RESTAURANTS INC|18.71
20081027|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081027|23962Q100|DSTI|14966|DAYSTAR TECHNOLOGIES INC|1.90
20081027|244199105|DE|29050|DEERE & CO|30.36
20081027|244331302|DFR|10582|DEERFIELD CAPITAL CORP|3.00
20081027|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081027|24702R101|DELL|10243|DELL INC|11.50
20081027|247126105|DPHIQ|34711|DELPHI CORP|0.05
20081027|247131105|DFG|46667|DELPHI FINANCIAL GRP CL-A|16.03
20081027|247361702|DAL|46931|DELTA AIR LINES INC NEW (DE)|8.31
20081027|247734205|DLTM|87359|DELTA MUTUAL INC NEW|0.05
20081027|247918105|DFCLQ|88360|DELTA FINANCIAL CORPORATION|.
20081027|24981Q105|DRKOF|20995|DEREK OIL & GAS CORP|0.03
20081027|25154H467|DDP|36500|POWERSHS DEUTSCHE BK AG LONDON|37.77
20081027|25154H731|DGZ|37701|POWERSHS DEUTSCHE BK AG LONDON|31.81
20081027|25154K833|BOS|10857|POWERSHARES DB BASE METALS SHO|39.36
20081027|25154K882|DXO|127341|POWERSHARES DB CRUDE OIL DOUBL|4.45
20081027|252787106|DIA|63586|DIAMONDS TRUST SERIES 1|83.09
20081027|252904404|DZRFF|20800|DIAZ RESOURCES LTD NEW (CDA)|0.09
20081027|25380X104|DGMS|15623|DigiMedical Solutions, Inc. Co|0.02
20081027|25402T107|DGNG|41300|Diguang International Developm|0.38
20081027|254067101|DDS|103500|DILLARD'S INC|3.34
20081027|254423106|DIN|28195|DINEEQUITY INC COM STK (DE)|6.15
20081027|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081027|25457U108|DPHG|13200|Direct Pet Health Holdings, In|0.09
20081027|25459T109|DSBO|127200|Disaboom, Inc. Common Stock|0.16
20081027|254668106|DSCO|160485|DISCOVERY LABORATORIES INC|1.69
20081027|254687106|DIS|270578|WALT DISNEY CO-DISNEY COMMON|22.61
20081027|25659P402|DM|68711|DOLAN MEDIA COMPANY|4.15
20081027|256647108|DTGP|8730920|DOLL TECHNOLOGY GROUP, INC.|.
20081027|25688M107|DPDM|26285|DOLPHIN DIGITAL MEDIA INC COMM|1.00
20081027|258094101|DORB|21000|DOR BIOPHARMA INC.|0.07
20081027|261018105|DSL|48297|DOWNEY FINANCIAL CORP(HLDG CO)|1.40
20081027|26144M103|DRGNF|10000|DRAGONWAVE INC COMMON|0.94
20081027|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081027|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081027|26700M109|DUSS|10350|Dussault Apparel Inc. Common S|0.12
20081027|26788R202|DYMH|13000|Dynamic Media Holdings Inc New|.
20081027|26830P105|ECUXF|55195|ECU SILVER MINING INC|0.72
20081027|268648102|EMC|80694|EMC CORPORATION|9.93
20081027|26884J104|ERHE|10000|ERHC ENERGY INC.|0.19
20081027|26969P108|EXP|11585|EAGLE MATERIALS INC|15.71
20081027|27031F102|EBOF|181300|EARTH BIOFUELS, INC.|.
20081027|277461109|EK|125036|EASTMAN KODAK CO|10.44
20081027|278265103|EV|44193|EATON VANCE CORP NON-VTG|17.65
20081027|27827K109|EIV|12174|EATON VANCE INS MUNI BD FD II |10.10
20081027|278279104|EFT|21349|EATON VANCE FLOATING RATE INCO|9.57
20081027|27828S101|ETG|11500|EATON VANCE TAX ADV GLB DVD IN|10.25
20081027|279158109|EC|78712|ECOPETROL S A SPONSORED ADS (C|15.75
20081027|282015106|EFFC|10536|EFFECTIVE CONTROL TRANSPORT IN|0.04
20081027|28224N100|EFSF|20000|EFOODSAFETY.COM INC|0.04
20081027|282329101|EGHDQ|19626|EGGHEAD.COM INC.|.
20081027|282506104|IFLYQ|55000|800 TRAVEL SYSTEMS INC|.
20081027|28336L109|EP|11429|EL PASO CORP|7.68
20081027|284131208|ELN|10434|ELAN CORP ADS(RP1 ORD4IRISH PN|6.88
20081027|285106209|EEEI|78131|ELECTRO ENERGY INC COM|0.35
20081027|285716106|EGMI|695431|ELECTRONIC GAME CARD INC|0.34
20081027|28661G105|EGT|19966|ELIXIR GAMING TECHNOLOGIES INC|0.14
20081027|29078T102|EMXC|431000|EMAX HOLDINGS CORPORATION|.
20081027|290846104|EMKR|119164|EMCORE CORP|3.80
20081027|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20081027|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.03
20081027|292052107|NYNY|12300|EMPIRE RESORTS INC|2.20
20081027|29246J101|ERI|13882|EMRISE CORPORATION|0.36
20081027|29250N105|ENB|15721|ENBRIDGE INC|30.20
20081027|29259F202|EDVC|20927|EnDevCo, Inc. New Common Stock|1.80
20081027|292659109|ENER|11059|ENERGY CONVERSION DEVICES INC |30.49
20081027|29267A203|HEV|294842|ENER1, INC. NEW COMMON STOCK (|7.00
20081027|292671104|EFRFF|12000|Energy Fuels Inc Ordinary Shar|0.16
20081027|29268A103|EGDFF|12400|ENERGOLD DRILLING CORP (CDA)|0.70
20081027|29270J100|ERII|29941|ENERGY RECOVERY, INC. COM STK |5.64
20081027|292748100|ECNG|17150|EnergyConnect Group, Inc. Comm|0.28
20081027|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|0.02
20081027|29359Q108|EPTI|30594|Ensurapet, Inc. Common Stock|.
20081027|293639100|ETM|228460|ENTERCOM COMMUNICATIONS CL-A|1.03
20081027|29365J106|ECNI|72854|EnterConnect Inc. Common Stock|0.10
20081027|29365R108|EST|62334|ENTERPRISE ACQUISITON CORP COM|8.90
20081027|29365R116|ESTWS|80500|ENTERPRISE ACQUISTION CORP WTS|0.13
20081027|293712105|EFSC|21632|ENTERPRISE FINANCIAL SERVICES |14.65
20081027|293792107|EPD|10068|ENTERPRISE PRODS PARTNERS LP|23.90
20081027|29381P102|ENT|25743|ENTERRA ENERGY TRUST TR UTS|0.95
20081027|293866109|ENGO|11147|En2Go International, Inc. Comm|0.55
20081027|294264205|EPCT|93638|EPICEPT CORPORATIO;COM USD0.00|0.64
20081027|294821608|ERIC|271392|ERICSSON LM TEL CO ADR CL-B|6.65
20081027|29669E100|ESIV|80000|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081027|296693104|EEYUF|35350|ESSENTIAL ENERGY SVCS TR (CANA|0.94
20081027|29759Y107|EERG|19447|ETERNAL ENERGY CORP|0.08
20081027|297602104|ETH|14168|ETHAN ALLEN INTERIORS INC|18.60
20081027|297612202|EHTE|58811|Ethanex Energy, Inc. New Commo|0.05
20081027|29786L102|ETRUF|67300|ETRUSCAN RESOURCES INC (F)|0.40
20081027|298734104|EUGS|161994|EUROGAS INC|0.12
20081027|298736109|EEFT|10000|EURONET WORLDWIDE INC|9.05
20081027|29976X106|EISFF|13854|EVEREADY INCOME FUND TRUST UNI|0.90
20081027|30033R108|ESLR|121343|EVERGREEN SOLAR INC|2.58
20081027|300410107|EVRRF|14689|EVERTON RES INC|0.06
20081027|301835104|XRA|30470|EXETER RESOURCE CORPORATION|0.95
20081027|30208Q109|EXBX|21542|EXOBOX TECHNOLOGIES CORP.|0.14
20081027|30211M103|EXOU|21883|Exousia Advanced Materials, In|0.55
20081027|302130109|EXPD|453743|EXPEDITORS INTL OF WASH INC|28.19
20081027|30225X103|EXH|15287|EXTERRAN HOLDINGS, INC|19.07
20081027|302445101|FLIR|2105763|FLIR SYSTEMS INC|27.48
20081027|302941109|FCN|240600|FTI CONSULTING INC|56.73
20081027|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081027|303075105|FDS|13717|FACTSET RESEARCH SYSTEMS INC|35.80
20081027|305560104|FRP|213297|FAIRPOINT COMMUNICATIONS INC. |4.51
20081027|306067109|FNGC|73732|FALCON NATURAL GAS CORP|.
20081027|312088404|FVRL|46221|FAVRILLE, INC.|0.04
20081027|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081027|313400301|FRE|583296|FREDDIE MAC D/B/A VOTING|0.74
20081027|313400731|FREPRR|12551|FREDDIE MAC 5.7% NON-CUM PRF S|1.80
20081027|313586109|FNM|153254|FANNIE MAE|0.66
20081027|31620R105|FNF|20081|FIDELITY NATIONAL TITLE GROUP,|7.89
20081027|31647Q106|FMO|16827|FIDUCIARY/CLAYMORE MLP OPPORTU|16.89
20081027|317884203|FNLY|14820|FINLAY ENTERPRISES INC -NEW-|0.18
20081027|318071404|FINGF|10704|FINNING INTL INC|11.13
20081027|31811T209|FBVG|108750|FIRE MOUNTAIN BEV CO NEW|.
20081027|319829107|FCF|112428|FIRST COMMONWEALTH FINL CORP|11.88
20081027|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081027|32076V103|FRMSF|11805|FIRST MAJESTIC SILVER CORP ORD|0.78
20081027|320771108|FMD|77365|FIRST MARBLEHEAD CORP (THE)|1.32
20081027|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081027|33615C101|FRGB|16489|FIRST REGIONAL BANCORP|3.75
20081027|336433107|FSLR|39403|FIRST SOLAR, INC. COM|120.53
20081027|33734H106|FVD|12904|FIRST TR VALUE LINE DIVID INDE|11.00
20081027|33734X119|FXG|16486|FIRST TR EXCHANGE TRADED FIRST|12.55
20081027|33734X127|FXN|40032|FIRST TR EXCHANGE TRADED FD FI|11.35
20081027|33736G106|FAN|142431|FIRST TRUST ISE GLOBAL WIND EN|10.90
20081027|33763B103|FPFX|19136|FIRSTPLUS FINANCIAL GR INC|0.07
20081027|33765W105|FGOC|10000|Firstgold Corp. Common Stock|0.22
20081027|337907109|FED|25129|FIRSTFED FINANCIAL CORP|7.58
20081027|338488109|FLML|48784|FLAMEL TECHNOLOGIES SA ADR|7.02
20081027|339099103|FLE|496986|FLEETWOOD ENTERPRISES INC|0.37
20081027|343498101|FLO|16600|FLOWER FOODS INC|25.68
20081027|345196109|FORC|11862|Force Energy Corp.|0.80
20081027|345370860|F|3167188|FORD MOTOR CO(NEW)|2.01
20081027|345425102|FDG|19163|FORDING CANADIAN COAL TST UIT |75.99
20081027|34957A109|FTMNF|20000|FORTRESS MINERALS CORP (CANADA|0.12
20081027|34958N100|FORB|33400|Forticell Bioscience, Inc. Com|0.06
20081027|349852103|FDCFF|31998|Forum Uranium Corp Ordinary Sh|0.02
20081027|349915108|FVITF|10752|FORTUNA SILVER MINES, INC.|0.42
20081027|350839106|FOUR|14430|4C Controls Inc.Common Stock|3.30
20081027|352451108|FBTX|48060|FRANKLIN BK CORP DEL|0.30
20081027|357288109|FMNTQ|47129|FREMONT GENERAL CORP|0.06
20081027|358430106|FGHLQ|19985|FRIEDE GOLDMAN HALTER,INC|.
20081027|359044609|FRTE|130335|FRONTERA RESOURCES CORP. COMMO|0.65
20081027|359059102|FRNTQ|10843|FRONTIER AIRLINES HOLDINGS INC|0.32
20081027|35908J107|FRGY|27039|FRONTIER ENERGY CORP NEV|.
20081027|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081027|360921100|FBN|53696|FURNITURE BRANDS INT'L INC|5.59
20081027|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081027|36238G102|GSIC|266943|GSI COMMERCE INC|9.41
20081027|36238T104|GTCB|14652|GTC BIOTHERAPEUTICS INC|0.30
20081027|36240A101|GUT|23151|GABELLI UTILITY TRUST|6.40
20081027|362408106|GTXO|74328|GTX CORP. COMMON STOCK|0.23
20081027|362553109|GADZQ|1101801|GADZOOKS INC|.
20081027|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081027|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081027|36466X207|GMFX|570846|GameZnFlix, Inc. New Common St|.
20081027|36467N109|GCAN|46549|GAMMACAN INTL INC|0.03
20081027|36467T106|GRS|17549|GAMMON GOLD INC|3.50
20081027|36467W109|GME|19408|GAMESTOP CORP (HLDG CO) CL A|25.73
20081027|367220100|GSX|15403|GASCO ENERGY INC|0.83
20081027|367905106|GET|27989|GAYLORD ENTERTAINMENT CO(NEW) |17.28
20081027|368657300|GXPI|42993|Gemini Explorations, Inc. New |.
20081027|36866T103|GPRO|20594|GEN-PROBE INC NEW|41.04
20081027|368682100|GY|11430|GENCORP INC.|4.51
20081027|36870F107|GNLK|17056|GENELINK INC.|0.25
20081027|369550108|GD|360687|GENERAL DYNAMICS CORP|54.70
20081027|369604103|GE|45600|GENERAL ELECTRIC CO|17.83
20081027|369622444|GEPRA|21780|GENERAL ELECTRIC CAPITAL CORPO|22.55
20081027|370021107|GGP|93158|GENERAL GROWTH PROPERTIES INC |2.17
20081027|370442105|GM|1341969|GENERAL MOTORS CORP|5.95
20081027|370853103|GSI|36842|GENERAL STEEL HOLDINGS, INC.|3.46
20081027|37245M504|GNTA|187324|GENTA INC COM STK (DE)|0.31
20081027|37248H304|GPR|31833|GEOPETRO RESOURCES CO|1.21
20081027|37249T109|GGR|10107|GEOGLOBAL RESOURCES INC|1.75
20081027|372917104|GENZ|32627|GENZYME CORP|67.45
20081027|373686104|GVCM|104621|Geovic Mng Corp Common Stock|0.62
20081027|37373P105|GNA|26849|GERDAU AMERISTEEL CORP|5.11
20081027|374511103|GA|30515|GIANT INTERACTIVE GROUP INC AD|6.14
20081027|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081027|37517W107|GGBM|18788|GIGABEAM CORP|0.14
20081027|375558103|GILD|134016|GILEAD SCIENCES INC|43.32
20081027|375916103|GIL|43689|GILDAN ACTIVEWEAR COM SHS|18.82
20081027|378973408|GSAT|62469|GLOBALSTAR, INC COM STK|0.44
20081027|378977102|GBDX|2329304|GLOBAL DIAMOND EXCHANGE INC.|.
20081027|378982102|GQN|266907|GLOBAL BRANDS ACQUISITION CORP|8.86
20081027|378983118|GHCWS|2674500|GLOBAL CONSUMER ACQUISITION CO|0.30
20081027|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081027|37940X102|GPN|75200|GLOBAL PAYMENTS INC|37.32
20081027|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081027|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.04
20081027|38055D105|GDCRF|126499|GOLD CANYON RES INC (F)|0.03
20081027|38060Q109|CGHRF|24719|GOLD HAWK RESOURCES INC (F)|0.02
20081027|38068T105|GORO|14033|GOLD RESOURCE CORPORATION COM |2.13
20081027|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.06
20081027|38114L106|GDPEF|26400|GOLDEN PEAKS RES LTD|0.39
20081027|38115J100|GQMNF|11500|GOLDEN QUEEN MINING LTD|0.17
20081027|381428101|GORAF|26319|GOLDREA RESOURCES CORPORATION |0.06
20081027|38144G804|GSPRD|5501396|GOLDMAN SACHS GROUP, INC (THE)|12.50
20081027|38144X500|GSPRB|55159|GOLMAN SACHS GP INC (THE) DEP |22.00
20081027|381536101|GSPG|1978909|GOLDSPRING INC.|0.02
20081027|38500T101|GTE|38913|GRAN TIERRA ENERGY INC|2.12
20081027|38610P106|GPGD|33399|Grand Pacaraima Gold Corporati|.
20081027|388689101|GPK|28754|GRAPHIC PACKING HOLDING COMPAN|1.40
20081027|389374109|GPMIJ|102316|Gray Publishing and Media Inc |.
20081027|389375106|GTN|11837|GRAY TELEVISION, INC.|0.51
20081027|391523107|WOLF|35137|GREAT WOLF RESORTS, INC.|1.74
20081027|39303R102|GETG|64947|GREEN EARTH TECHNOLOGIES INC C|1.50
20081027|393048103|GGLB|1853200|GREEN GLOBE INTL COM STK|.
20081027|393122106|GMCR|103707|GREEN MOUNTAIN COFFEE ROASTER |24.51
20081027|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081027|39571U100|GERS|125609|Greenshift Corporation Common |0.03
20081027|398502203|GRIL|77000|GRILL CONCEPTS INC|0.92
20081027|399909100|GGAL|21463|GRUPO FINANCIERO GALICIA SA|1.85
20081027|40051D105|TMM|11384|GRUPO TMM S.A.B. ADS REPTG ONE|0.46
20081027|40066G101|GZGT|15000|GuangZhou Global Telecom, Inc.|0.02
20081027|40108N106|GFG|97841|GUARANTY FINANCIAL GROUP INC. |2.57
20081027|401617105|GES|55673|GUESS ?,INC.|19.45
20081027|40251W200|GFRE|12849|GULF RESOURCES, INC. NEW COMMO|0.21
20081027|404132102|HCC|36841|HCC INSURANCES HOLDINGS INC|21.21
20081027|40426W408|HRPPRC|10520|HRPT PROPERTIES TR CUM REDM PF|11.49
20081027|40428H805|HBAPRF|1771197|HSBC USA INC PFD SERIES F FLOA|12.00
20081027|40428H862|HBAPRH|112000|HSBC USA, INC. DEP SH REP 1/40|18.06
20081027|40429C607|HFCPRB|11555|HSBC FINANCE CORP DEP SHS RPTN|18.49
20081027|40430N204|HSTH|93504|HS3 Technologies, Inc. New Com|0.03
20081027|404609109|HCKT|58246|HACKETT GROUP INC (THE) COM ST|3.07
20081027|405217100|HAIN|27986|HAIN CELESTIAL GROUP INC.(THE)|22.27
20081027|410120109|HBHC|12516|HANCOCK HOLDING CO|42.30
20081027|410123103|JHS|11395|HANCOCK JOHN INCOME SECS TRUST|9.77
20081027|410252100|HDLM|23161|HANDLEMAN CO|1.43
20081027|411307101|HNSN|16055|HANSEN MEDICAL, INC. COM|8.82
20081027|412822108|HOG|143136|HARLEY DAVIDSON INC|19.88
20081027|413216300|HMY|36875|HARMONY GOLD MNG SP ADR-NEW|6.57
20081027|416537108|HSF|25566|HARTFORD INCOME SHARES FUND, I|4.76
20081027|41752X101|HTE|111838|HARVEST ENERGY TR-TR UNITS (CD|8.08
20081027|420547101|HWTHF|21737|Hawthorne Gold Corp. Ordinary |0.15
20081027|422217109|HRAL|77689|HEAR ATLAST HOLDINGS, INC COM |0.05
20081027|42222G108|HNT|14580|HEALTH NET INC|15.30
20081027|42689P104|HPLF|11440|HEPALIFE TECHNOLOGIES INC|0.18
20081027|42725U109|HBOS|28000|HERITAGE FINANCIAL GROUP|9.41
20081027|429808504|HVAE|65560|High Velocity Alternative Ener|0.30
20081027|42982Y109|HBRF|19518|HIGHBURY FINANCIAL INC|3.05
20081027|434712105|HOKU|36877|HOKU SCIENTIFIC, INC.|4.89
20081027|435763107|HEP|11556|HOLLY ENERGY PARTNERS, L.P. CO|29.49
20081027|437306103|HME|53352|HOME PROPERTIES, INC|32.91
20081027|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081027|43741N202|HISU|93685922|HOMELAND SECURITY SYSTEMS INC |.
20081027|438516106|HON|43450|HONEYWELL INTERNATIONAL INC|27.16
20081027|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081027|442487203|HOV|52860|HOVNANIAN ENTERPRISES INC|3.90
20081027|445658107|JBHT|10052|HUNT J B TRANSPORT SVCS INC|24.74
20081027|44841T107|HTX|20733|HUTCHISON TELECOMMUNICATIONS I|16.00
20081027|44887L109|HYHY|21802|Hydrogen|0.26
20081027|44913M105|HYC|14362|HYPERCOM CORP|1.62
20081027|44919P508|IACI|41600|IAC / INTERACTIVECORP (DE) COM|16.02
20081027|44920B100|IASCA|10000|IAS Energy, Inc. Class A Commo|0.11
20081027|44920E104|IAO|10177|IA GLOBAL INC|0.06
20081027|449683101|IMFI|18000|I M F INC|0.01
20081027|45031U101|SFI|426112|ISTAR FINANCIAL INC|1.08
20081027|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081027|450942107|ICRB|175000|iCarbon Corporation Common Sto|0.04
20081027|451055107|ICON|28251|ICONIX BRAND GROUP, INC.|7.45
20081027|451663108|IAR|25334|IDEARC INC COM STK|0.66
20081027|451671101|IDTA|10000000|IDENTA CORP|.
20081027|451725105|IGPG|6090540|IGNIS PETROLEUM GROUP, INC.|.
20081027|452308109|ITW|11822|ILLINOIS TOOL WORKS|30.50
20081027|45245S108|IWSY|29125|IMAGEWARE SYSTEMS,INC|0.29
20081027|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.17
20081027|45248F103|IMGG|677759|IMAGING3 INC|0.06
20081027|45256R106|IMMG|192343|IMPART MEDIA GROUP INC|.
20081027|45257A102|ISVLF|14980|IMPACT SILVER CORP (CDA)|0.19
20081027|45323M106|INCL|52063|In Control Security, Inc. Comm|.
20081027|45337C102|INCY|1335067|INCYTE CORPORATION|4.63
20081027|454089103|IFN|44031|INDIA FUND INC (THE)|17.87
20081027|455688101|IDGG|22334|Indigo-Energy, Inc. Common Sto|0.03
20081027|456607100|IDMCQ|11645|INDYMAC BANCORP,INC.|0.07
20081027|45663L403|IFNY|24129|INFINITY ENERGY RESOURCES, INC|0.44
20081027|456637107|IFRX|415000|INFERX CORPORATION COM|0.01
20081027|457153104|IM|54822|INGRAM MICRO INC.CL-A|12.72
20081027|457461200|IRC|10965|INLAND REAL ESTATE CORP|9.96
20081027|457647105|INVX|12496|INNOVEX INC|0.17
20081027|45772H103|IVFH|349044|INNOVATIVE FOOD HLDGS INC|.
20081027|45784P101|PODD|460220|INSULET CORP COM STK (DE)|6.52
20081027|457985208|IART|17329|INTEGRA LIFESCIENCES HLDGS CP |31.76
20081027|45809F104|PIF|13185|INSURED MUNICIPAL INCM FD|10.28
20081027|45840F105|ISWI|41494|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20081027|458742103|ILNTQ|113789|INTERLIANT INC|.
20081027|45884X103|ITMN|1005381|INTERMUNE INC|13.69
20081027|459190104|INBG|300000|INTERNATIONAL BUILDING TECHNOL|.
20081027|45928H106|ICO|32051|INTERNATIONAL COAL GROUP INC|3.28
20081027|45964K104|IHITF|11200|INTL HI-TECH INDS INC (F)|0.02
20081027|459976106|IFRTF|12930|INTL FRONTIER RES CORP|0.06
20081027|46018A100|IPWG|1722315|INTERNATIONAL POWER GROUP LTD |0.02
20081027|46051L104|THM|34699|INTL TOWER HILL MINES LTD|0.93
20081027|46058Y109|GEEK|42500|INTERNET AMERICA INC|0.19
20081027|460588106|IPAH|25129|INTERPHARM HOLDINGS,INC.|0.06
20081027|46059T109|IIJI|23656|INTERNET INITIATIVE JPN INC AD|2.93
20081027|46072H108|IBCIQ|86584|INTERSTATE BAKERIES CORP|0.04
20081027|460951106|IOC|352857|INTEROIL CORP (F)|10.50
20081027|461147100|INTT|21550|INTEST CORPORATION|0.61
20081027|462044108|IO|103482|ION GEOPHYSICAL CORPORATION|6.25
20081027|46428Q109|SLV|10620|ISHARES SILVER TRUST|9.10
20081027|464286509|EWC|29785|ISHARES MSCI CANADA INDEX FD|17.12
20081027|464286657|BKF|100000|ISHARES INC MCSI BRIC INDEX FD|19.71
20081027|464286822|EWW|47315|ISHARES MSCI MEXICO INVESTABLE|25.08
20081027|464287101|OEF|1337982|ISHARES S&P 100 INDEX FD|42.47
20081027|464287143|NYC|10860|ISHARES NYSE COMPOSITE INDEX F|50.05
20081027|464287184|FXI|162772|ISHARES FTSE/XINHUA CHINA 25 I|21.76
20081027|464287234|EEM|237565|ISHARES MSCI EMERGING MARKETS |19.82
20081027|464287242|LQD|14294|ISHARES IBOXX $ INVESTOP INVES|88.41
20081027|464287325|IXJ|24922|ISHARES S&P GLOBAL HEALTHCARE |42.78
20081027|464287374|IGE|137877|S&P NORTH AMERICAN NATURAL RES|23.52
20081027|464287465|EFA|11623|ISHARES TR MSCI EAFE INDEX FD |39.59
20081027|464287556|IBB|39385|ISHARES NASDAQ BIOTECH INDX FD|66.03
20081027|464287655|IWM|46038|ISHARES RUSSELL 2000 INDEX|47.12
20081027|464287739|IYR|16965|ISHARES DJ US REAL EST IDX FD |36.33
20081027|464287762|IYH|44322|ISHARES DJ US HLTHCR SECT IDX |51.60
20081027|464287804|IJR|546902|ISHARES S&P SM CAP 600 INDEX|41.26
20081027|464287846|IYY|11691|ISHARES TR DOW JONES U.S. INDE|43.26
20081027|464287879|IJS|15562|ISHARES S&P SMALLCAP 600 VALUE|45.10
20081027|464288182|AAXJ|93067|ISHARES MSCI ALL COUNTRY ASIA |27.65
20081027|464288448|IDV|11690|ISHARES DOW JONES EPAC SELECT |19.63
20081027|464288687|PFF|282557|ISHARES S&P U.S. PREFERRED STK|28.70
20081027|464288836|IHE|15401|ISHARES TR DOW JONES US PHARMA|40.22
20081027|464288851|IEO|84083|ISHARES TR DOWN JONES US OIL &|36.53
20081027|464288885|EFG|97899|MSCI EAFE GROWTH INDEX FUND|39.91
20081027|46488N103|ILE|27743|ISOLAGEN INC|0.58
20081027|46489V104|ISR|20000|ISORAY INC|0.40
20081027|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081027|46564T107|ITI|18350|ITERIS, INC.|1.35
20081027|465743102|ITRO|136434|ITRONICS INC|.
20081027|46579N103|IVN|60395|IVANHOE MINES LTD|1.94
20081027|466026119|IXMOW|13565|IXI Mobile, Inc. Warrant 07/14|.
20081027|466090107|JASO|236482|JA SOLAR HOLDINGS CO., LTD. AD|3.77
20081027|46612J507|JDSU|260700|JDS UNIPHASE CANADA LTD COMMON|5.50
20081027|46614H301|JRT|12393|JER INVESTORS TRUST INC.|2.48
20081027|46623D200|JPMPRJ|10053|JP MORGAN CHASE CAPITAL X PFD |22.40
20081027|46625H100|JPM|230000|JPMORGAN CHASE & CO COM STK|35.43
20081027|470080409|JAGH|19995|JAG MEDIA HLDGS INC|0.33
20081027|471122200|JSHLY|27081|JARDINE STRATEGIC HLDGS LTD BE|19.02
20081027|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081027|472100106|JYHW|36913|Jayhawk Energy, Inc. Common St|0.56
20081027|472310101|JDO|244254|JED OIL INC|0.07
20081027|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081027|47758P307|JAS|18631|JO-ANN STORES INC|14.70
20081027|47758X102|JINFF|135017|JINSHAN GOLD MINES INC|0.35
20081027|478160104|JNJ|45565|JOHNSON AND JOHNSON|60.79
20081027|481138105|JRCO|317036|JOURNAL REGISTER CO|0.01
20081027|481165108|JOYG|23498|JOY GLOBAL INC|21.24
20081027|48122Q104|JYTO|151905|Joytoto USA, Inc. Common Stock|.
20081027|48123W209|JPMPRW|11484|JP MORGAN CHASE CAP XXIV GTD C|22.39
20081027|48131M102|JUHL|10715|JUHL WIND INC COM STK|3.11
20081027|48139P107|JMPVF|89113|JUMPTV INC COM STK|0.50
20081027|482072105|JECFF|10000|Jura Energy Corporation Ordina|0.11
20081027|48562P103|KPPC|119279|KapStone Paper and Packaging C|4.67
20081027|486606106|KYN|11440|KAYNE ANDERSON MLP INVESTMENT |19.50
20081027|487275109|KGN|12935|Keegan Resources Inc Ordinary |0.46
20081027|487836108|K|75000|KELLOGG CO|48.22
20081027|488360108|KEM|2804624|KEMET CORPORATION|0.50
20081027|489084103|KENS|200667|KENILWORTH SYSTEMS CORP|0.01
20081027|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081027|49435N101|KBX|35314|KIMBER RESOURCES INC (CANADA) |0.55
20081027|494580103|KND|53909|KINDRED HEALTHCARE INC|14.06
20081027|495582108|KG|39068|KING PHARMACEUTICALS,INC|8.34
20081027|496902404|KGC|11071|KINROSS GOLD CORP NEW|8.81
20081027|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081027|49834X106|KWBT|11225|KIWA BIO TECH PRODS GROUP CORP|0.04
20081027|49900K103|KNEC|22900|KNIGHT ENERGY CORP COM STK|0.95
20081027|500458401|KMTUY|205302|KOMATSU LTD ADR-NEW|38.04
20081027|501044101|KR|41865|KROGER CO|26.39
20081027|501242101|KLIC|215461|KULICKE & SOFA INDS INC|2.56
20081027|501810105|LCCI|15950|LCC INTL INC CL-A|0.02
20081027|50183L107|LDK|18576|LDK SOLAR CO LTD.|15.62
20081027|501921100|LTVCQ|479291|LTV CORP|.
20081027|50208C108|RIT|10629|LMP REAL ESTATE INCOME FUND IN|6.41
20081027|502117203|LRLCY|12862|L'OREAL CO ADR|16.01
20081027|502160104|LXU|40315|LSB INDUSTRIES INC|8.03
20081027|505336107|LZB|61617|LA-Z-BOY INCORPORATED|4.61
20081027|505861401|LFRGY|10208|LAFARGE ADS (1/4 COM) NEW|14.77
20081027|511082109|LVCA|10344|Lake Victoria Mining Company, |0.95
20081027|512815101|LAMR|203293|LAMAR ADVERTISING CO CL-A|13.84
20081027|514936103|LFG|62519|LANDAMERICA FIN'L GROUP INC|8.11
20081027|51669T101|LMRXF|20019|LARAMIDE RESOURCES LTD|0.83
20081027|517103107|LGORF|492315|LARGO RESOURCES LTD|0.09
20081027|52170U108|LBIX|10000|LEADING BRANDS INC|0.22
20081027|521863308|LEAP|20716|LEAP WIRELESS INTERNATIONAL IN|22.05
20081027|52324W109|LCRY|159805|LECROY CORP|4.77
20081027|523768109|LEE|25303|LEE ENTERPRISES INC|2.87
20081027|52467C100|LGDI|41225|LEGEND INTERNATIONAL HOLDINGS |0.75
20081027|52469V106|LEGE|20227|Legend Media, Inc. Common Stoc|1.01
20081027|524908100|LEHMQ|1441218|LEHMAN BROTHERS HOLDINGS|0.07
20081027|524908720|LEHFQ|74000|LEHMAN BROTHERS HLDGS INC PFD |.
20081027|52886N109|LXRA|12582|LEXARIA CORP COM STK|0.10
20081027|528872104|LXRX|25300|LEXICON PHARMACEUTICALS INC CO|1.31
20081027|53012L108|LBMH|33500|LIBERATOR MED HLDGS INC (NY)|0.70
20081027|53015Y115|LIAWS|183125|LIBERTY ACQUISITION HOLDINGS C|0.45
20081027|53015Y206|LIAU|46608|LIBERTY ACQUISITION HOLDINGS C|8.25
20081027|53123T107|LBSU|7107000|Liberty Star Uranium & Metals |.
20081027|53217R207|LTM|10327|LIFE TIME FITNESS INC|19.21
20081027|53224G301|LSCG|23553|LIGHTING SCIENCE GROUP CORP CO|2.00
20081027|53224L102|LHPT|10720|Lighthouse Petroleum Inc Commo|0.11
20081027|535555106|LNN|24047|LINDSAY CORPORATION|40.44
20081027|535678106|LLTC|219091|LINEAR TECHNOLOGY CORP|19.83
20081027|536778103|LTWV|52500|LITEWAVE CORP|0.01
20081027|536797103|LAD|45137|LITHIA MOTORS INC CL A|2.14
20081027|538031105|LIVC|10000|Live Current Media Inc. Common|0.75
20081027|539570408|LPHC|12000|LocatePLUS Holdings Corporatio|0.02
20081027|539573105|LBAS|38387|Location Based Technologies, I|5.35
20081027|541095105|LGREF|20000|LOGAN RESOURCES LTD (CANADA)|0.04
20081027|543524300|LOOP|14914|LOOPNET INC COM STK|6.94
20081027|548910108|LPTN|21167|Lpath, Inc. Common Stock|1.00
20081027|54985L109|LKEN|108972|Luke Entertainment, Inc. Commo|.
20081027|550277107|LUNL|10000|LUMONALL, INC. COMMON STOCK (N|0.01
20081027|550344105|LGCU|12900|LUNA GOLD CORP|0.10
20081027|550372106|LMC|20649|LUNDIN MINING CORPORATION|1.17
20081027|552351108|LYJN|16981|Lyric Jeans, Inc. Common Stock|.
20081027|552643108|MBRTF|119985|MBMI RESOURCES INC|0.09
20081027|552737108|MMT|11606|MFS MULTIMARKET INCOME TR SBI |4.38
20081027|552848103|MTG|129319|MGIC INVESTMENT CORP|2.79
20081027|552953101|MGM|100903|MGM MIRAGE|11.20
20081027|55305B101|MHO|17929|M/I HOMES INC|11.53
20081027|553166109|MPZ|109040|MPC CORPORATION COM|0.04
20081027|55610T102|DOY|13740|MACROSHARES $100 OIL DOWN|32.02
20081027|559071204|MGLG|443113|MAGELLAN ENERGY LTD.|.
20081027|55917T102|MAAFF|36536|MAGINDUSTRIES CORP|0.19
20081027|559775101|MPG|37862|MAGUIRE PROPERTIES INC.|3.51
20081027|560613101|MNLU|53813|Mainland Resources Inc. Common|4.80
20081027|56154R205|MMTE|239997|MAMMOTH ENERGY GROUP INC NEW C|.
20081027|562750109|MANH|12770|MANHATTAN ASSOCIATES INC|14.86
20081027|564656106|MVTG|38474|MANTRA VENTURE GROUP LTD COM S|0.30
20081027|57060U837|KOL|147793|MARKET VECTORS COAL ETF|15.10
20081027|571903202|MAR|333177|MARRIOTT INT'L INC(NEW) CL A|18.42
20081027|572322303|MSHL|190565|MARSHALL EDWARDS INC|0.74
20081027|573083102|MSO|89994|MARTHA STEWART LIV OMNIMED INC|5.51
20081027|573284106|MLM|11108|MARTIN MARIETTA MATERIALS INC |71.00
20081027|575424106|MASP|18906|MASS PETROLEUM INC. COMMON STO|2.55
20081027|576206106|MEE|46613|MASSEY ENERGY COMPANY|17.97
20081027|57636Q104|MA|16663|MASTERCARD INCORPORATED CL A C|130.62
20081027|57640W105|MPTG|20000|MASTERPIECE TECHNOLOGY GR INC |.
20081027|57773D106|MWSNF|11117|MAWSON RES LTD|0.31
20081027|57775L106|MXFD|36827|MAXLIFE FUND CORP COM STK|22.50
20081027|577757107|MXMSF|110962|MAXIM RESOURCES LTD|0.11
20081027|579064106|MFE|33200|MCAFEE, INC.|27.30
20081027|579489105|MNI|422187|MCCLATCHY CO (HOLD COMPANY)- A|2.41
20081027|579780206|MKC|43443|MCCORMICK & CO INC NON-VTG COM|31.52
20081027|581531100|MKBY|2333000|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081027|582829107|MDWK|22399|MDWERKS INC|0.45
20081027|583840103|MTL|44480|MECHEL OAO ADS EA REPTG 1 COM |5.40
20081027|584404107|MEG|11744|MEDIA GENERAL INC CL A|5.85
20081027|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081027|58463J304|MPW|15021|MEDICAL PROPERTIES TRUST INC|5.92
20081027|58501F207|MEDS|29404|MEDISTEM, INC. COMMON STOCK (N|0.75
20081027|58501R102|MMIRF|193825|MEDMIRA INC|0.07
20081027|585013105|MZEI|67000|MEDIZONE INTL INC|0.01
20081027|58516W104|MGAFF|125775|MEGA URANIUM LTD (CANADA)|0.72
20081027|585168107|MGWSF|201714|Megawest Energy Corp. Common S|0.11
20081027|585464100|MPEL|1008554|MELCO CROWN ENTERTAINMENT LTD |3.18
20081027|587188103|MNT|10840|MENTOR CORP (MINN)|15.59
20081027|589331107|MRK|19037|MERCK & CO INC|27.35
20081027|589433101|MDP|36614|MEREDITH CORP|17.49
20081027|589499102|MRGE|34912|MERGE HEALTHCARE INC COM STK (|0.71
20081027|59001A102|MTH|238518|MERITAGE HOMES CORPORATION|12.59
20081027|59023V373|MERPRQ|400000|MERRILL LYNCH & CO INC DEP SHS|18.76
20081027|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081027|590479101|MESA|1705479|MESA AIR GROUP INC (NEV)|0.38
20081027|590650107|MOSH|286056|MESA OFFSHORE TR UTS OF BEN IN|0.25
20081027|591176102|MEA|17740|METALICO INC|3.04
20081027|59156R504|METPRA|10000|METLIFE INC PFD SERIES A FLOAT|10.77
20081027|59164C200|MEDV|180550|METRO ONE DEVELOPMENT, INC. NE|.
20081027|591673207|MGS|12617|METROGAS SA ADS(RP 10 CL B)|1.65
20081027|59318A100|MGMCF|57819|MGM ENERGY CORP COM STK|0.16
20081027|59410T106|MGDDY|36531|Michelin Compagnie Generale de|9.25
20081027|594928103|MICAQ|14464|MICROAGE INC|.
20081027|595017104|MCHP|168549|MICROCHIP TECHNOLOGY INC|22.38
20081027|59502G103|MCTC|20511|MICROCHANNEL TECHNOLOGIES CORP|0.06
20081027|59509C105|MITI|92295|MICROMET INC COM STK|4.30
20081027|59509P106|MMTIF|26265|MICROMEM TECHNOLOGIES INC|0.89
20081027|59510E207|MENV|71924|Micron Enviro Systems, Inc. Ne|.
20081027|595635103|MDY|218327|MIDCAP SPDR TR UNIT SR 1|89.30
20081027|596087106|MBRK|52266|MIDDLEBROOK PHARMACEUTICALS IN|1.28
20081027|598148104|MWY|163373|MIDWAY GAMES INC.|0.62
20081027|598153104|MDW|61544|MIDWAY GOLD CORP (CANADA)|0.15
20081027|59861L107|MIGA|59971|Migami, Inc. Common Stock|0.04
20081027|598626307|MKRS|17355|MIKROS SYS CORP|0.25
20081027|601132103|MLRKF|198033|Millrock Res Inc Common (Canad|0.04
20081027|602910101|MNEAF|84839|MINERA ANDES INC|0.42
20081027|60467R100|MIR|38221|MIRANT CORP COM|15.09
20081027|606822104|MTU|107758|MITSUBISHI UFJ FINANCIAL GROUP|7.03
20081027|60742E205|MOBL|29513382|MOBILEPRO CORP-NEW|.
20081027|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081027|607587409|MDRG|628500|Modern Energy Corporation Comm|.
20081027|607826104|MODG|134439|MODIGENE INC COM STK|0.63
20081027|608190104|MHK|28820|MOHAWK INDUSTRIES INC|44.18
20081027|60936N102|MFGD|14540|MONEY4GOLD HOLDINGS, INC. COMM|0.46
20081027|61238L109|MLORF|84000|MONTELLO RESOURCES LTD|0.02
20081027|614115103|MTS|18282|MONTGOMERY STR INCOME SECS|13.06
20081027|615369105|MCO|12217|MOODY'S CORPORATION|19.29
20081027|61744G107|MSF|66292|MRG STLY EMERG MKT FD|8.45
20081027|61744Y231|MRP|17211|MORGAN STANLEY SEC (MPS) LKD T|10.87
20081027|617480280|DRR|17477|MORGAN STANLEY MARKET VECTORS |59.54
20081027|617700109|MORN|18165|MORNINGSTAR INC COM|42.91
20081027|61980V107|MOTV|12076|MOTIVE INC|2.23
20081027|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081027|624581203|MVGR|32101|MOVIE GALLERY INC NEW COMMON S|4.76
20081027|62472C102|XDSL|29960|MPHASE TECHNOLOGIES INC|0.02
20081027|624758108|MWA|89685|MUELLER WATER PRODUCTS, INC. S|6.21
20081027|626135107|MUNMF|13554|Mundoro Capital Inc Ordinary S|0.16
20081027|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081027|62844T106|MYHA|20099|My Healthy Access, Inc. Common|0.05
20081027|62847L100|MYEC|70127|MYECHECK, INC. COM|2.40
20081027|628530107|MYL|10654|MYLAN INC|6.26
20081027|62944Y104|NVID|86069|NVID INTL INC|.
20081027|62948B100|NWURF|37294|NWT URANIUM CORP COM SHS (CANA|0.02
20081027|62985Q101|NLC|260634|NALCO HOLDING COMPANY|12.11
20081027|630797108|NAPS|73715|NAPSTER INC.|2.63
20081027|63227R105|NCII|14434|NATCO INTERNATIONAL, INC.|0.16
20081027|632554101|NASV|10054|National Automation Services, |0.15
20081027|633643408|NBG|41237|NATIONAL BANK OF GREECE ADS(RP|3.01
20081027|636274300|NGG|24439|NATIONAL GRID TRANSCO PLC SPON|51.39
20081027|636835100|NMGP|539739|National Maintenance Group, In|0.02
20081027|63935N107|NCI|93900|NAVIGANT CONSULTING INC|14.87
20081027|639476100|NCOA|497850|nCoat, Inc. Common Stock|0.01
20081027|64044N103|NNEMF|50451|NEMI NORTHERN ENERGY & MINING |0.24
20081027|640505103|NEOM|52047|NEOMEDIA TECHNOLOGIES INC|.
20081027|64077P108|NEPT|20378|NEPTUNE TECHS & BIORESOURCES I|0.60
20081027|640933107|NTBKQ|1659039|NET. BANK INC (NET BANK)|.
20081027|64104P105|NESS|43500|NESS ENERGY INT'L INC|.
20081027|64109T201|NETC|26014|NET SERVICOS DE COMUNICACAO S |5.17
20081027|64124P101|NBH|11988|NEUBERGER BERMAN INTL MUNI FD |11.12
20081027|64156L101|NSU|17112|NEVSUN RESOURCES LTD|0.31
20081027|6435EV108|NEWCQ|3209515|NEW CENTURY FINANCIAL CORP (MD|0.01
20081027|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081027|651360109|NWGN|504300|NEWGEN TECHNOLOGIES, INC|.
20081027|651639106|NEM|224792|NEWMONT MINING CORP (HOLDING C|23.82
20081027|65248E203|NWS|30184|THE NEWS CORPORATION LTD CL-B |8.60
20081027|652919200|NXCO|51591|NEXICON INC NEW COM|0.02
20081027|654090109|NJ|16372|NIDEC CP (NIHON KABUSHIKI KAIS|10.15
20081027|655053106|NOBL|11491|NOBLE INTERNATIONAL LTD|1.44
20081027|655664100|JWN|54409|NORDSTROM|15.31
20081027|656512100|NSATF|14600|NORSAT INTERNATIONAL INC|0.58
20081027|656529104|NOMFF|34000|NORSEMONT MINING INC|0.97
20081027|656912102|PAL|641551|NORTH AMERICAN PALLADIUM LTD|1.10
20081027|66510M204|NAK|16422|NORTHERN DYNASTY MINERALS LTD |1.82
20081027|666527106|NRSRF|56000|NORTHLANDS RESOURCES, INC.|0.48
20081027|66704R100|NRF|35490|NORTHSTAR REALTY FINANCE CORP |5.08
20081027|66704R308|NRFPRB|10000|Northstar Realty Finance Corp.|7.00
20081027|66987E206|NG|18910|NOVAGOLD RESOURCES INC(NEW)|2.44
20081027|67000M100|NVLT|53350|NOVELOS THERAPEUTICS, INC.|0.30
20081027|67020Y100|NUAN|101338|NUANCE COMMUNICATIONS INC|8.52
20081027|67035Q100|NCST|11337|NUCRYST PHARMACEUTICALS CORP|0.94
20081027|6706ER101|JPZ|16157|NUVEEN EQUITY PREMIUM INCOM FU|11.55
20081027|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |10.20
20081027|67060N204|NTRZ|34445|NUTRACEA NEW|0.37
20081027|67062P108|NPP|35044|NUVEEN PERFORMANCE+MUN FUND|11.72
20081027|67062W103|NMO|14072|NUVEEN MUNI MARKET OPPORT FUND|11.80
20081027|67066G104|NVDA|10052|NVIDIA CORP|6.61
20081027|67066Y105|NAC|30005|NUVEEN CALI DVD ADV MNI FD SBI|10.90
20081027|67069D108|NTRI|25888|NUTRI/SYSTEM INC.|11.19
20081027|67069V108|NXXI|1189191|NUTRITION 21 INC|0.30
20081027|67069X104|NVX|10784|NUVEEN CAL DIV ADV MUNI FD-2|10.60
20081027|67072W101|JHP|11152|NUVEEN QUALITY PREFERRED INCOM|4.89
20081027|67076P102|NYMX|48611|NYMOX PHARMACEUTICAL CORP(F)|4.47
20081027|671040103|OSIP|504272|OSI PHARMACEUTICALS INC|34.54
20081027|674870308|OPTT|39913|OCEAN POWER TECHNOLOGIES, INC |5.27
20081027|676118102|OMEX|33021|ODYSSEY MARINE EXPLORATION INC|3.20
20081027|67622P101|OMX|12125|OFFICEMAX INCORPORATED|3.36
20081027|678002106|OIH|26771|OIL SERVICES TR 12/31/41|83.74
20081027|678046111|BQIWS|17715|OILSANDS QUEST INC. WTS EXP 12|0.20
20081027|680665205|OLN|38679|OLIN CORP NEW|16.42
20081027|68214D100|OMOI|25000|Omni Oil & Gas, Inc.Common Sto|0.08
20081027|682189105|ONNN|41722|ON SEMICONDUCTOR CORP|4.55
20081027|682421102|ONEV|24000000|ONE VOICE TECHNOLOGIES INC|.
20081027|682655105|ONTAQ|12300|ONEITA INDUSTRIES INC|.
20081027|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.11
20081027|68370R109|VIP|44490|OPEN JOINT STK CO VIMPEL-COMMU|7.39
20081027|683715106|OTEX|113309|OPEN TEXT CORP|23.30
20081027|683718308|OPWV|40533|OPENWAVE SYSTEMS INC NEW|0.75
20081027|68375N103|OPK|11315|OPKO HEALTH, INC|1.28
20081027|68389X105|ORCL|439488|ORACLE CORPORATION|16.20
20081027|68401H104|OPTR|106128|OPTIMER PHARMACEUTICALS, INC. |4.10
20081027|68554V108|OSUR|10941|ORASURE TECHNOLOGIES INC|3.73
20081027|685921108|OZN|73372|OREZONE RES INC CL-A|0.16
20081027|686228107|OOIL|12419|ORIGINOIL, INC. COMMON STOCK (|0.33
20081027|687082107|OLEPF|30842|OROMIN EXPLORATION LTD-NEW (CA|0.86
20081027|688239201|OSK|19283|OSHKOSH CORPORATION COM|5.87
20081027|68827R108|OSIR|12627|OSIRIS THERAPEUTICS INC COM ST|12.07
20081027|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.03
20081027|69207P100|OXBO|65926|Oxygen Biotherapeutics, Inc. C|0.42
20081027|69313P101|PABK|13699|PAB BANKSHARES INC|6.41
20081027|69331W104|PFFB|20692|PFF BANCORP INC|1.07
20081027|69333Y108|PFCB|26915|P.F. CHANGS CHINA BISTRO INC|17.88
20081027|69336V101|PGTI|37004|PGT, INC.|2.01
20081027|69344F106|PMCS|81502|P M C SIERRA INC|3.82
20081027|693483109|PKX|55376|POSCO ADS ( 1/4 COM STK)|42.89
20081027|69349H107|PNM|31086|PNM RESOURCES (HOLDING CO)|8.42
20081027|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.10
20081027|693718108|PCAR|22354|PACCAR INC|23.21
20081027|693742108|PHF|10321|PACHOLDER HIGH YIELD FD,INC.|4.62
20081027|69404P101|PCBC|52109|PACIFIC CAPITAL BANCORP NEW|15.40
20081027|694915208|PMU|184278|PACIFIC RIM MINING CP (NEW)|0.12
20081027|69511V207|PACT|17409|PACIFICNET INC NEW|0.18
20081027|69561N204|PAYD|24588|PAID INC NEW|0.18
20081027|696434109|PLLVF|520334|PALLADON VENTURES LTD|0.19
20081027|696643105|PALM|10000|PALM, INC.|2.94
20081027|69834A104|PUCCF|33000|Pancontinental Uranium Corpora|0.07
20081027|69901X102|PDGT|138600|PARADIGM TACTICAL PRODUCTS, IN|.
20081027|703012302|PTCHF|2914475|Patch International Inc. Commo|0.02
20081027|70322M105|PPRG|75795|PATIENT PORTAL TECHNOLOGIES IN|0.40
20081027|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081027|70558E207|PGSW|10417632|Pegasus Wireless Corp. (NV) Ne|.
20081027|707885109|PWE|367911|PENN WEST ENERGY TRUST|15.63
20081027|708160106|JCP|75031|PENNEY J.C. CO INC (HOLDING CO|18.90
20081027|711153106|PPLB|103181|People's Liberation, Inc. Comm|0.34
20081027|713278109|PBY|13818|PEP BOYS MANNY MOE& JACK|3.26
20081027|713448108|PEP|16340|PEPSICO INC|51.76
20081027|71367D109|PGOG|27997|PERF Go-Green Holdings, Inc. C|0.75
20081027|71372T107|PWBI|10000|Perfect Web Technologies, Inc.|0.01
20081027|71372U104|PWRD|12925|PERFECT WORLD CO LTD SPONSORED|15.51
20081027|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081027|714205101|PERT|23950|PERMANENT TECHNOLOGIES INC COM|0.07
20081027|715684106|TLK|35295|PERUSAHAAN PERSEROAN TELE ADS |21.83
20081027|716013107|PTQMF|10100|PETAQUILLA MINERALS LTD (CANAD|0.47
20081027|71645P106|PBEGF|18467|PETROBANK ENERGY & RES LTD|15.71
20081027|71654V408|PBR|12866|PETRO BRAS SA PETROBAS ADS (EA|21.05
20081027|71672N107|PTLNF|23167|PETROL ONE CORP|0.27
20081027|71676G108|PSUD|21494|PETROSUN INC COMMON STOCK|0.09
20081027|716768106|PETM|11490|PETSMART INC|18.53
20081027|716825500|PEUGY|24022|PEUGEOT S A SPONS ADR-NEW-|22.45
20081027|717045108|PEYUF|38530|PEYTO ENERGY TRUST UNITS (CDA)|8.54
20081027|71714F104|PMC|169951|PHARMERCIA CORPORATION COM|18.62
20081027|718172109|PM|156948|PHILIP MORRIS INTL INC COM STK|40.50
20081027|71942J100|PHYA|80004|PHYSICIANS ADULT DAYCARE INC|.
20081027|720172105|PIED|130775|PIEDMONT MINING CO|0.05
20081027|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081027|72200M108|PCK|51808|PIMCO CALIF MUNI INCOME FD II |10.36
20081027|72200R107|PMF|21425|PIMCO MUNICIPAL INC FD|12.39
20081027|72200U100|PCN|13930|PIMCO CORPORATE INCOME FD|9.05
20081027|722767100|PINR|550000|PINE RIDGE HOLDINGS, INC COM S|.
20081027|723330106|PNPFF|541431|PINETREE CAPITAL LTD|0.63
20081027|723456109|PNK|41765|PINNACLE ENTERTAINMENT, INC|2.97
20081027|72369H106|PHT|27752|PIONEER HIGH INCOM TRUST|8.44
20081027|723761102|PBF|12290|PIONEER MUNICIPAL AND EQTY INC|9.80
20081027|723787107|PXD|100040|PIONEER NAT RES CO|24.34
20081027|72583K109|PIXTQ|30000|PIXTECH INC|.
20081027|727667107|PDOS|36700|Platinum Studios, Inc. Common |0.05
20081027|72919P103|PLUG|14596|PLUG POWER INC|0.88
20081027|731063103|PGTHF|10575|Polaris Geothermal Inc Class A|0.23
20081027|731068102|PII|39830|POLARIS INDUSTRIES INC.|26.67
20081027|73172K104|PLCM|56052|POLYCOM INC|19.51
20081027|732449301|PARD|35439|PONIARD PHARMACEUTICALS INC CO|3.47
20081027|733174106|BPOP|44889|POPULAR INC|5.95
20081027|737310201|PSED|7988473|POSEIDIS INC NEW|.
20081027|739308104|PWER|76870|POWER-ONE INC|0.94
20081027|73931Q103|PWCL|23836|POWERCOLD CORPORATION|0.18
20081027|739316107|PSPF|12331|Power Sports Factory, Inc. Com|0.05
20081027|73932B105|PWSV|16533|Power-Save Energy Company Comm|1.18
20081027|73933F204|PWNX|147095|POWERLINX INC NEW|0.01
20081027|73935A104|QQQQ|72500|POWERSHARES QQQ TR UNIT SER 1 |29.51
20081027|73935X336|PJB|74829|DYNAMIC BANKING SECT PORT PWRS|17.22
20081027|73935X351|PTH|11301|DYNAMIC HEALTHCARE SECTOR PORT|19.17
20081027|73935X393|PSL|11370|DYNAMIC CONSUMER STPLS SECT PO|20.45
20081027|73935X617|PMR|27186|POWERSHARES DYNAMIC RETAIL POR|10.90
20081027|73936A103|PWRM|16379|POWER 3 MED PROD INC|0.03
20081027|73936B507|DBO|108053|POWERSHARES DB MULTI-SECTOR CO|25.60
20081027|73936B606|DGL|35228|POWERSHARES DB MULTI-SECTOR CO|26.88
20081027|73936D107|UUP|32077|POWERSHARES DB U S DLR INDEX T|26.64
20081027|73936T441|PWZ|61745|POWERSHRS INSURED CA MUNI BOND|21.50
20081027|73936T474|PZA|62762|POWERSHARES INS NATL MUNICIPAL|21.52
20081027|73936T615|PBD|35000|POWERSHARES GLOBAL EXCH TRD FD|11.14
20081027|73936T623|PIO|51000|POWERSHARES GLOBAL EXCH TRD FD|10.72
20081027|73943C100|PRCM|20003|PRAEBIUS COMMUNICATIONS INC|0.02
20081027|740215108|PDS|75591|PRECISION DRILLING TR UNIT|10.11
20081027|74060N200|PPTL|54383|PREMIUM PETROLEUM CORP NEW|.
20081027|741503403|PCLN|10855|PRICELINE.COM INC NEW|51.95
20081027|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.03
20081027|741929103|PRTL|352979|PRIMUS TELECOMMUNICTN GR INC|0.19
20081027|74266D303|PELE|19256|Pro Elite, Inc. New Common Sto|0.70
20081027|74266T100|PRBEF|118000|PROBE RES LTD|0.17
20081027|74267T109|PRW|19225|PRO-PHARMACEUTICALS INC|0.19
20081027|74332S201|PGIC|61570|PROGESSIVE GAMING INT'L CORP C|0.31
20081027|743410102|PLD|871292|PROLOGIS|12.05
20081027|74347R107|SSO|731157|PROSHARES ULTRA S&P 500|26.50
20081027|74347R206|QLD|230794|PROSHARES ULTRA QQQ|28.58
20081027|74347R321|FXP|29513|PROSHARES ULTRASHORT FTSE/XINH|150.40
20081027|74347R404|MVV|12508|PROSHARES ULTRA MIDCAP400|24.00
20081027|74347R529|UVG|33028|PROSHARES ULTRA RUSSELL 1000 V|19.13
20081027|74347R552|SRS|11134|PROSHAES ULTRASHORT REAL ESTAT|178.90
20081027|74347R586|DUG|21537|PROSHARES ULTRASHORT OIL & GAS|51.55
20081027|74347R628|SKF|38190|PROSHARES ULTRASHORT FINANCIAL|163.81
20081027|74347R651|SMN|20254|PROSHARES ULTRASHORT BASIC MAT|97.09
20081027|74347R719|DIG|406999|PROSHARES ULTRA OIL & GAS|27.56
20081027|74347R735|RXL|51887|PROSHARES ULTRA HEALTH CARE|36.16
20081027|74347R743|UYG|12634|PROSHARES ULTRA FINANCIALS|8.25
20081027|74347R768|UGE|22900|PROSHARES ULTRA CONSUMER GOODS|34.51
20081027|74347R776|UYM|67267|PROSHARES ULTRA BASIC MATERIAL|17.10
20081027|74347R818|SAA|13072|PROSHARES ULTRA SMALLCAP600|22.04
20081027|74347R842|UWM|25100|PROSHARES ULTRA RUSSELL 2000|19.91
20081027|74347R875|QID|23035|PROSHARES ULTRASHORT QQQ|84.15
20081027|74347V108|PRPJF|21000|ProSep Inc Ordinary Shares (Ca|0.15
20081027|743642100|PRTX|13440|PROTALEX INC|0.30
20081027|74460D109|PSA|110267|PUBLIC STORAGE (MARYLAND)|70.13
20081027|74623Q104|PNCKF|97423|PURE NICKEL INC COM SHS (CANAD|0.03
20081027|74627R108|PURO|20413|PURIO INC. COMMON STOCK (NV)|0.10
20081027|746387109|PPBV|348337|PURPLE BEVERAGE COMPANY, INC. |0.08
20081027|746779107|PCF|12382|PUTMAN HIGH INCOME SECURITIES |5.03
20081027|747582104|QSII|182366|QUALITY SYS INC|33.33
20081027|74765E109|QTWW|12500|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20081027|747955102|QPRC|60316|QUEST PRODUCTS CORP|0.01
20081027|74835U109|QCC|265122|QUEST CAP CORP|1.05
20081027|74835X301|QMNM|10006|Quest Minerals & Mining Corp. |.
20081027|749121109|Q|183310|QWEST COMMUNICATIONS INTL|2.29
20081027|749283206|RBDC|72300|RIB.COM INC NEW COM|.
20081027|74955W307|RHD|378814|R.H. DONNELLEY CORP(NEW)|0.75
20081027|74973W107|RTI|112056|RTI INTL METALS INC(HLDG CO)|11.37
20081027|750086100|RAX|10833|RACKSPACE HOSTING, INC. COM|4.97
20081027|75040P405|ROIAK|30443|RADIO ONE INC CL D NON VTG|0.09
20081027|750459109|RSYS|443339|RADISYS CORP|5.50
20081027|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081027|75188R106|RNCH|32900|Rancher Energy Corp. Common St|0.07
20081027|754055101|RZ|54498|RASER TECHNOLOGIES INC|3.24
20081027|754730109|RJF|11514|RAYMOND JAMES FINANCIAL INC|18.00
20081027|75618R106|RBRM|11362|ReBuilder Medical Technologies|0.02
20081027|75657X105|RDDRF|117800|RED DRAGON RESOURCES CORP (CDA|0.06
20081027|757736103|RPBC|63900|Redpoint Bio Corporation Commo|0.15
20081027|758204200|ENL|31990|REED ELSEVIER NV ADS NEW (EA R|23.47
20081027|75845Y106|RLTR|16000|REELTIME RENTALS INC|0.01
20081027|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081027|758750103|RBC|17805|REGAL BELOIT CORPORATION|28.20
20081027|758943104|RGUS|12300|REGI US INC|0.40
20081027|75961Q101|RMDX|230479|REMOTEMDX INC|0.45
20081027|760112102|RTK|15901|RENTECH, INC|0.51
20081027|76122Q105|RECN|91929|RESOURCES CONNECTION INC|14.34
20081027|766748107|RMFRF|49100|RIMFIRE MINERALS CORP (CANADA)|0.14
20081027|766910103|RIOCF|14028|RIOCAN REAL ESTATE TRUST UT|13.22
20081027|767576101|RTWW|18600|Riptide Worldwide, Inc. Common|0.01
20081027|767754104|RAD|43940|RITE AID CORP|0.50
20081027|768906109|RVREF|98477|RIVERSTONE RESOURCES INC (F)|0.07
20081027|76969M308|RMDM|52538|RMD Entertainment Group Common|.
20081027|77311B107|RCTY|20206|ROCKET CITY ENTERPRISES, INC. |0.03
20081027|775371107|ROH|16764|ROHM AND HASS COMPANY|68.54
20081027|778669101|ROHI|10282|ROTECH HEALTHCARE INC COM|0.04
20081027|780097721|RBS|149862|ROYAL BK SCOTLAND GROUP PLC SP|1.03
20081027|780259107|RDSB|22669|ROYAL DUTCH SHELL PLC ADS ( EA|45.46
20081027|78347X105|RXEI|103862|RXELITE, INC. COMMON STOCK (DE|0.03
20081027|78390X101|SAI|17800|SAIC INC COM|17.97
20081027|784185209|SGII|58860|SGI INTL|.
20081027|78440P108|SKM|18520|SK TELECOM CO LTD ADS(RP1/9ORD|15.51
20081027|78440X101|SLG|20086|SL GREEN REALTY CORP|29.43
20081027|78463V107|GLD|208170|SPDR GOLD TR, SPDR GOLD SHS|72.21
20081027|78463X871|GWX|579026|SPDR INDEX SHS FD SPDR S&P INT|16.15
20081027|78464A433|INY|15063|SPDR LEHMAN NEW YORK MUNICIPAL|19.39
20081027|78464A698|KRE|444147|SPDR KBW REGIONAL BANKING ETF |27.50
20081027|78464A714|XRT|23838|SPDR SERIES TR SPDR S&P RETAIL|19.96
20081027|78464A763|SDY|290539|SPDR SERIES TR SPDR S&P DIVIDE|40.30
20081027|78464A888|XHB|64435|SPDR SERIES TR SPDR S&P HOMEBU|12.52
20081027|78464R105|SRX|70921|SRA INTERNATIONAL INC CL-A|17.17
20081027|78467C105|SRXHF|19989|SRX Post Holdings Inc Ordinary|.
20081027|78484Q202|SIVC|100332|S3 Investment Company, Inc. Ne|.
20081027|785271107|SBBFF|17500|Sabina Silver Corporation Ordi|0.34
20081027|790148100|JOE|50033|ST.JOE COMPANY(THE)|26.39
20081027|79466L302|CRM|20156|SALESFORCE.COM INC|26.68
20081027|79546E104|SBH|13765|SALLY BEAUTY HLDGS INC|4.34
20081027|795757103|SFPI|90565|SALTON INC|0.29
20081027|796193100|SNTRF|161988|San Anton Resource Corp Ordina|0.06
20081027|800013104|SAFM|24466|SANDERSON FARMS INC|28.75
20081027|80281R300|STDPRI|13273|SANTANDER FIN PFD SA UNIPERSON|19.50
20081027|803054204|SAP|32001|SAP AKTIENGESELL ADS (EA REPST|32.57
20081027|803866300|SSL|133178|SASOL LTD SPONSORED ADR|22.40
20081027|804137107|SHS|11259|SAUER-DANFOSS INC|12.32
20081027|80603Q105|SCNI|50000|SCANNER TECHNOLOGIES CORP|.
20081027|806857108|SLB|13648|SCHLUMBERGER LTD|47.52
20081027|808627103|SCRX|65930|SCIELE PHARMA INC COM STK|31.01
20081027|80874P109|SGMS|110737|SCIENTIFIC GAMES CORPORATION|15.01
20081027|809120108|SCVM|30450|SCIVANTA MEDICAL CORP COM STK |0.18
20081027|811054402|SSP|24277|E.W. SCRIPPS COM NEW CL A COM |4.35
20081027|811065101|SNI|19411|SCRIPPS NETWORKS INTERACTIVE I|23.40
20081027|811916105|SA|24127|SEABRIDGE GOLD INC|8.09
20081027|812224202|SRCH|13978|SEARCHLIGHT MINERALS CORP NEW |1.70
20081027|812350106|SHLD|270093|SEARS HOLDINGS|47.67
20081027|81369Y308|XLP|24280|CONSUMER STAPLES SECTOR SPDR|22.80
20081027|81369Y605|XLF|296292|FINANCIAL SECTOR SPDR|13.55
20081027|81369Y886|XLU|13213|UTILITIES SECTOR SPDR|27.90
20081027|813705100|SCUR|18801|SECURE COMPUTING CORP|5.53
20081027|81616X103|SCSS|16744|SELECT COMFORT CORP|0.55
20081027|81662B104|SWNLF|100000|SELWYN RESOURCES LTD COMMON SH|0.06
20081027|816922108|SEMFF|35600|SEMAFO INC|0.68
20081027|81727K107|SSYO|50000|SENSOR SYSTEM SOLUTIONS, INC. |.
20081027|81941Q203|SNDA|291472|SHANDA INTERACTIVE ENTERTAINME|23.47
20081027|820013100|SHRPQ|98926|SHARPER IMAGE CORP|0.12
20081027|823213103|SDTH|202644|ShengdaTech, Inc. Common Stock|4.29
20081027|823214101|SGTI|14631|SHENGTAI PHARMACEUTICAL, INC. |1.44
20081027|824197115|SACQW|284762|SHERMEN WSC ACQUISITION CORP. |0.03
20081027|824596100|SHG|14203|SHINHAN FINL GRP CO LTD ADS(RE|46.79
20081027|82481R106|SHPGY|44877|SHIRE PLC AMERICAN DEPOSITARY |36.45
20081027|824901102|SHGDF|174721|SHORE GOLD INC (F)|0.48
20081027|82706C108|SIMO|11058|SILICON MOTION TECHNOLOGY CORP|2.84
20081027|82771R105|SFMI|14556|Silver Falcon Mining, Inc. Cla|0.06
20081027|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081027|828229104|SSEBF|22000|SILVER SPRUCE RES INC|0.06
20081027|828251108|SSBX|21200|SILVER STATE BANCORP|0.03
20081027|828336107|SLW|57529|SILVER WHEATON CORP|3.44
20081027|82935T104|SGAS|35261|Sino Gas International Holding|0.41
20081027|82967Y104|SIRV|3753236|SIRVA INC|.
20081027|83001P109|SIX|31535|SIX FLAGS INC|0.29
20081027|830695102|SKNY|525819|Skinny Nutritional Corp. Commo|0.11
20081027|830701108|SKNN|301921|Skins Inc. Common Stock|0.05
20081027|83082V504|SKGO|205941|SkyBridge Technology Group, In|.
20081027|83171V100|SOLN|13491|SMART ONLINE, INC.|2.75
20081027|832677108|SMKY|14000|SMOKY MARKET FOODS, INC. COMMO|0.05
20081027|833635105|SQM|14586|SOCIEDAD QUIMICA Y M CHILE ADS|16.04
20081027|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081027|83415U108|SOLF|27682|SOLARFUN POWER HOLDINGS CO LTD|4.92
20081027|83420E107|SOLI|27685|SOLEI SYSTEMS INC COMMON STOCK|.
20081027|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081027|83426W101|SOLM|14769|SOLOMON TECHNOLOGIES INC|.
20081027|83540T109|SNMB|89117|SONA MOBILE HOLDINGS CORP|0.02
20081027|83568G104|SONO|303597|SONOSITE INC|22.65
20081027|835898107|BID|56423|SOTHEBY'S COM|8.42
20081027|836151209|SORC|338967|SOURCE INTERLINK COS INC COM N|0.34
20081027|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.03
20081027|837841105|TSFG|53100|THE SOUTH FINANCIAL GROUP INC |3.89
20081027|842200107|SOACF|22500|Southern Arc Minerals Inc Comm|0.09
20081027|84265V105|PCU|273132|SOUTHERN COPPER CORPORATION CO|10.31
20081027|843833203|SSEY|12563|Southern Star Energy Inc. New |0.55
20081027|844741108|LUV|25216|SOUTHWEST AIRLINES CO|10.97
20081027|845770106|SWGGF|34663|SOUTHERSTERN RES CORP|0.13
20081027|845905108|SOV|470431|SOVEREIGN BANCORP INC|2.28
20081027|84756N109|SEP|27950|SPECTRA ENERGY PARTNERS, LP CO|19.49
20081027|84844T100|SPKL|65874|Spicy Pickle Franchising, Inc.|0.28
20081027|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081027|849109103|SPNG|6589563|Spongetech Delivery Systems, I|0.03
20081027|84920F107|HMR|147575|SPORTS PPTYS ACQUISITION CORP |8.96
20081027|852061100|S|79132|SPRINT NEXTEL CORPORATION|3.16
20081027|85375C101|SPF|103545|STANDARD PACIFIC CORP|2.76
20081027|85525T103|SHVLF|13571|STARCORE INTL MINES LTD ORD (C|0.07
20081027|85528P108|STAR|25236|STARENT NETWORKS CORP COM STK |9.55
20081027|857922108|SLHVF|25000|STEALTH VENTURES LTD (CANADA) |0.12
20081027|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081027|861012102|STM|349296|STMICROELECTRONICS N.V.|7.87
20081027|861752103|STTA|30928|STONE TAN CHINA ACQUISITION CO|7.10
20081027|862758109|SMDZF|35300|STRATEGIC METALS LTD|0.12
20081027|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081027|86333A104|SOIS|20956|STRIKER OIL & GAS, INC. COMMON|0.19
20081027|864596101|SFSF|25149|SUCCESSFACTORS INC COM STK (DE|6.32
20081027|865378103|SUF|116372|SULPHCO INC|1.61
20081027|86562M100|SMFJY|34162|SUMITOMO MITSUI FINL GROUP INC|4.67
20081027|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.12
20081027|86687P202|SUNR|47970|Sun Sports and Entertainment N|.
20081027|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.04
20081027|866942105|SNHY|11440|SUN HYDRAULICS CORP|17.94
20081027|867652109|SPWRA|153256|SUNPOWER CORPORATION CL A|39.80
20081027|86770A104|SUNV|80164|SUNOVIA ENERGY TECHNOLOGIES, I|0.65
20081027|86800C104|STP|659026|SUNTECH POWER HOLDINGS CO., LT|14.64
20081027|868059106|SUPG|18878|SUPERGEN INC|1.32
20081027|868536103|SVU|21684|SUPERVALU INC|13.26
20081027|86866U105|SURC|49800|SURECARE INC|.
20081027|86866W101|SSTY|1000000|SURE TRACE SECURITY CORP|.
20081027|86876A107|SUFH|28619|Surfect Holdings, Inc. Common |0.03
20081027|86880T100|SRGG|99100|SURGE GLOBAL ENERGY, INC.|0.12
20081027|869327106|SSTP|18887|Sustainable Power Corp. Common|0.02
20081027|870887205|SWCEY|221505|SWISS REINSURANCE CO SP ADR|37.32
20081027|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081027|871237103|SYKE|10192|SYKES ENTERPRISES INC|13.51
20081027|87155H102|SYMW|270979|Sympowerco Corporation Common |0.01
20081027|871551107|SYMS|16651|SYMS CORP|9.11
20081027|87160A100|SYT|33822|SYNGENTA AG ADS (1/5 ORD)|29.28
20081027|87162T206|SNTA|93071|SYNTA PHARMACEUTICALS INC COM |5.98
20081027|871851101|SYX|11250|SYSTEMAX INC|12.51
20081027|87242U108|TGWEF|18000|TG WORLD ENERGY CORP|0.09
20081027|872449103|TIBB|10999|TIB FINANCIAL CORP|5.70
20081027|87260T108|TMI|128937|TM ENTERTAINMENT AND MEDIA INC|7.20
20081027|87260X109|TRRXF|51397|TNR GOLD CORP|0.07
20081027|872625108|TRR|22231|TRC CO'S INC|2.50
20081027|872925102|TMXU|39243|TMEX U S A INC|.
20081027|872962105|TOUSQ|27569|TOUSA, INC|0.03
20081027|874039100|TSM|88756|TAIWAN SEMICON MFG LTD(5COMSH)|6.46
20081027|874161102|TLB|14055|TALBOTS INC (THE)|9.06
20081027|87425E103|TLM|27307|TALISMAN ENERGY INC|8.44
20081027|87600U104|TRE|76302|TANZANIAN ROYALTY EXPLORATION,|1.89
20081027|87609C105|TRGD|942500|TARA GOLD RESOURCES CORP COM S|0.06
20081027|87612E106|TGT|347581|TARGET CORPORATION|32.92
20081027|876511106|TGB|66125|TASEKO MINES LTD|0.73
20081027|876564105|TCL|15754|TATA COMMUNICATIONS LTD SPONSO|15.90
20081027|876568502|TTM|126599|TATA MOTORS LIMITED ADS|3.96
20081027|878742204|TCK|45054|TECK COMINCO LTD CLASS B SUB V|9.58
20081027|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081027|87911C207|TKGN|16881|TEKOIL & GAS CORP NEW|0.06
20081027|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081027|87946Q106|TLPE|4343189|TELEPLUS WORLD CORP COM STK|.
20081027|879604106|TKO|15102|TELKONET INC|0.12
20081027|87969N204|TLSYY|12985|TELSTRA CRP LTD ADS(RP 5 ORD) |12.39
20081027|879690105|TII|10207|TELMEX INTERNACIONAL S A B DE |8.71
20081027|87974D100|TMBCF|116062|Tembec Inc New Ordinary Shares|1.07
20081027|879868107|TIN|44998|TEMPLE INLAND INC|6.17
20081027|880191101|EMF|26240|TEMPLETON EMERGING MKT FUND|9.61
20081027|88023U101|TPX|96010|TEMPUR-PEDIC INTERANTIONAL INC|6.78
20081027|880306303|6303MR|59533|TENAJON RESOURCES|0.06
20081027|880779103|TEX|20387|TEREX CORP|12.69
20081027|88101U205|TVEN|37200|Terrace Ventures Inc. Common S|0.05
20081027|881448203|TMRK|320345|TERREMARK WORLDWIDE, INC|3.98
20081027|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081027|881624209|TEVA|79710|TEVA PHARMACEUTCL INDS ADR|38.70
20081027|882508104|TXN|237159|TEXAS INSTRUMENTS|16.95
20081027|884768102|TC|51697|Thompson Creek Metals Company |5.17
20081027|884903105|TRI|18196|THOMSON REUTERS CORP|20.00
20081027|885183103|THPW|28848|Thorium Power, Ltd. Common Sto|0.18
20081027|885218800|TMA|517204|THORNBURG MTG INC COM NEW (MD)|2.19
20081027|88579F102|TDCP|77946|3DICON CORPORATION|0.12
20081027|88630M104|TPI|22650|TIANYIN PHARMACEUTICAL|1.20
20081027|887100105|TBL|115075|TIMBERLAND CO CL-A (THE)|11.60
20081027|88732J108|TWC|22320|TIME WARNER CABLE INC CLASS A |18.30
20081027|88833T104|TITUF|72329|TITANIUM CORPORATION INC|0.20
20081027|888339207|TIE|128690|TITANIUM METALS CORP(NEW)|6.90
20081027|888733102|TIXC|686064|TIX CORPORATION|2.74
20081027|889094108|TKOMY|15446|Tokio Marine Holdings, Inc. Sp|29.84
20081027|889899100|TMBXF|172794|Tombstone Exploration Corporat|0.10
20081027|89025E103|TCM|23153|TONGJITANG CHINESE MEDICINES C|2.40
20081027|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20081027|891050106|TRGL|240156|TOREADOR RESOURCES CORP|6.06
20081027|892331307|TM|103309|TOYOTA MOTOR CRP SPONSORED ADR|66.09
20081027|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081027|89254P209|TRDQ|88583|TRADEQUEST INTERNATIONAL INC|.
20081027|893522201|TAPFF|38290|TRANSATLANTIC PETROLEUM CP|0.66
20081027|89353D107|TRP|17467|TRANSCANADA CORPORATION(HOLDIN|27.73
20081027|89366E100|TAQ|10382|TRANSFORMA ACQUISITION GROUP I|7.84
20081027|893662106|TGA|11737|TRANSGLOBE ENERGY CORP|1.79
20081027|893775106|TAMG|50000|Transnational Automotive Group|0.10
20081027|894065101|TXCC|11053|TRANSWITCH CORP|0.37
20081027|89417E109|TRV|54648|TRAVELERS COMPANIES, INC. (THE|41.74
20081027|89455E102|TRXX|45995|Traxxec, Inc. Common Stock|0.12
20081027|89469A104|THS|39969|TREEHOUSE FOODS, INC. COM STK |28.57
20081027|89559A105|TSHL|197037|TRI STAR HOLDINGS INC COM STK |.
20081027|895735108|TIV|64925|TRI-VALLEY CORP|3.44
20081027|89582E108|TUX|29200|TRIAN ACQUISITION I CORP COM S|8.79
20081027|89582E116|TUXWS|90960|TRIAN ACQUISITION I CORP WTS E|0.27
20081027|896239100|TRMB|102343|TRIMBLE NAVIGATION LTD|17.13
20081027|896263100|TRMS|30973|TRIMERIS INC|3.15
20081027|89628E104|TSL|27540|TRINA SOLAR LIMITED ADS (EA RE|10.67
20081027|89675K102|TCMI|15031|TRIPLE CROWN MEDIA INC|0.02
20081027|896787108|TRUA|10000|Triumph Apparel Corporation Co|.
20081027|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081027|89784N104|TRLG|74245|TRUE RELIGION APPAREL INC|14.49
20081027|89834W104|TCHH|15900|Trustcash Holdings, Inc. Commo|.
20081027|898349105|TRST|22143|TRUSTCO BK CORP N Y|10.37
20081027|899694103|TUMIF|28344|TUMI RESOURCES LTD (CANADA)|0.08
20081027|902165109|TYHJF|223388|TYHEE DEVELOPMENT CORP|0.09
20081027|902549807|UAUA|21581|UAL CORPORATION NEW|11.95
20081027|902973155|USBPRH|3559918|U.S. Bancorp Depositary Shares|13.95
20081027|902973882|USBPRL|12474|US Bancorp Del Depositary Shs |25.10
20081027|90328M107|USNA|12523|USANA HEALTH SCIENCES INC|38.62
20081027|90333E108|USU|89993|USEC INC|3.65
20081027|903396109|UEYCF|10975|U.T.S. ENERGY CORP|0.72
20081027|903508109|UFFC|16353|UFOOD RESTAURANT GROUP INC|0.37
20081027|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081027|904311107|UA|185951|UNDER ARMOUR INC CL A|18.10
20081027|90458E107|UBB|19999|UNIBANCO-UNIAO DE BANCOS BRASI|45.20
20081027|904669108|UDGI|29557|UNIDIGITAL INC|.
20081027|904753100|UGNE|38600|UNIGENE LABS INC|0.65
20081027|904767704|UL|142800|UNILEVER PLC ADS NEW (EA REPTS|21.46
20081027|91133R109|UZZFF|10000|UNITED PROTECTION SECURITY GRO|0.09
20081027|912023207|UXG|83330|U S GOLD CORP|0.49
20081027|913017109|UTX|49798|UNITED TECHNOLOGIES CORP|47.31
20081027|913459202|UNDT|26297|Universal Detection Technology|0.03
20081027|91349R208|UVSE|11510791|Universal Energy Corp. New Com|.
20081027|91379U402|UPDV|124848|Universal Property Development|.
20081027|91688R108|URG|18000|Ur Energy Inc Common Shares (C|0.29
20081027|91688T104|URZ|271711|URANERZ ENERGY CORP|0.68
20081027|916909104|UMEXF|17973|URUGUAY MINERAL EXPL INC (CANA|0.27
20081027|91701P105|SXRZF|84391|URANIUM ONE INC ORD SHS (CANAD|0.62
20081027|91702P104|URST|96559|URANIUM STAR CORP COM STK|0.03
20081027|918194101|WOOF|57995|VCA ANTECH INC|17.86
20081027|918458209|VYYO|15586|VYYO INC COM NEW|0.18
20081027|91879Q109|MTN|40135|VAIL RESORTS INC|24.54
20081027|91911X104|VRX|36458|VALEANT PHARMACEUTICALS INTL|16.84
20081027|920256104|VLRN|250000|Valor Energy Corp Common Stock|.
20081027|920929106|VGM|11627|VAN KAMP CAP TST INVT GRD MNI |10.95
20081027|920955101|VBF|73452|VAN KAMPEN CAPITAL BD FD|14.10
20081027|92112B107|VCV|11288|VAN KP CAP(CA)VAL MNI INCM TST|10.30
20081027|921937835|BND|519170|VANGUARD BD INDEX FD INC TOTAL|74.10
20081027|921946406|VYM|16445|VANGUARD WHITEHALL FDS (VANGUA|33.04
20081027|92204A603|VIS|144201|VANGUARD INDUSTRIAL ETF|41.31
20081027|922042742|VT|200320|VANGUARD TOTAL WORLD STK INDEX|31.17
20081027|922042775|VEU|21672|VANGUARD FTSE ALL- WORLD EX-US|28.92
20081027|922515309|VGPR|63022|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081027|922908538|VOT|116291|VANGUARD MID-CAP GROWTH INDEX |32.11
20081027|922908553|VNQ|101986|VANGUARD REIT ETF|35.23
20081027|922908595|VBK|31264|VANGUARD SMALL-CAP GROWTH ETF |40.67
20081027|922908769|VTI|25164|VANGUARD TOTAL STOCK MARKET ET|43.44
20081027|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081027|92334N103|VE|12029|VEOLIA ENVIRONNEMENT|22.22
20081027|92335X100|VRDOQ|10056|VERADO HOLDINGS INC|0.06
20081027|92336G106|VSE|41530|VERASUN ENERGY CORPORATION COM|1.15
20081027|92342L206|VRGD|13070|Veridigm, Inc.|.
20081027|92532F100|VRTX|109727|VERTEX PHARMACEUTICALS INC|20.97
20081027|92532R203|VCSY|958600|VERTICAL COMPUTER SYS INC-NEW-|0.08
20081027|925458101|VWDRY|47966|VESTAS WIND SYSTEMS AS AMER DE|12.35
20081027|92554W106|VSPC|24000|VIASPACE INC.|0.03
20081027|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081027|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081027|92764R103|VRAL|26500|VIRAL GENETICS INC DEL|0.01
20081027|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081027|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081027|928366103|VVIT|149850|VISTA INTERNATIONAL TECHNOLOGI|0.06
20081027|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|.
20081027|928497106|VTSS|24652|VITESSE SEMICONDUCTOR CORP|0.26
20081027|928502301|VTO|23842|VITRO SOCIEDAD ANONIMA ADS|1.10
20081027|92857W209|VOD|51979|VODAFONE GROUP PLC (REPTSG 10 |16.26
20081027|928660109|VLGAY|11587|VOLGATELECOM PUB JT STK CO SPO|1.00
20081027|928856400|VOLVY|24829|VOLVO A B ADR-B|4.75
20081027|92886T201|VG|15675|VONAGE HOLDINGS CORP|0.75
20081027|92923C104|WCIMQ|21130|WCI COMMUNITIES INC.|0.11
20081027|929251106|WHI|40961|W HOLDING COMPANY INC|0.42
20081027|929740108|WAB|30362|WABTEC (COMMON)|37.46
20081027|929903102|WB|17830|WACHOVIA CORP 2ND NEW|5.80
20081027|93041P100|WGBS|53982|WAFERGEN BIO-SYSTEMS, INC. COM|1.00
20081027|931142103|WMT|37985|WAL-MART STORES INC|51.40
20081027|931422109|WAG|21040|WALGREEN COMPANY|22.59
20081027|939322103|WAMUQ|27740863|WASHINGTON MUTUAL,INC|0.07
20081027|94106L109|WMI|29349|WASTE MANAGEMENT INC(NEW)|28.13
20081027|942683103|WPI|215478|WATSON PHARMACEUTICALS INC|21.61
20081027|943526301|WAVX|16891|WAVE SYSTEMS CORP CL-A COM STK|0.48
20081027|94353M107|WEESF|14950|WAVEFRONT ENERGY & ENVMT SVC I|0.61
20081027|943557108|WAVL|10469|Wavelit, Inc. Common Stock|0.06
20081027|948626106|WTW|250277|WEIGHT WATCHERS INTL|27.72
20081027|949746101|WFC|17192|WELLS FARGO & CO(NEW)|30.91
20081027|949902100|WLSI|20000|WELLSTAR INTL INC|.
20081027|95046R106|WWEI|185355|WELWIND ENERGY CORPORATION COM|0.05
20081027|95083L103|WSCE|160531|WESCORP ENERGY INC|0.28
20081027|953170107|WHDCF|22000|WEST HAWK DEV CORP|0.04
20081027|95766C107|EFL|16978|WESTERN ASSET EMERGING MKTS FL|12.57
20081027|95827Q103|WGPWF|131753|WESTERN GEOPOWER CORP|0.14
20081027|959262106|WEPGF|35500|WESTERN PROSPECTOR GROUP LTD|0.17
20081027|959802109|WU|54674|THE WESTERN UNION COMPANY|14.53
20081027|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081027|96008P104|WFD|22922|WESTFIELD FINL INC NEW|9.18
20081027|963320106|WHR|21092|WHIRLPOOL CORPORATION|49.16
20081027|966837106|WFMI|132891|WHOLE FOODS MKT INC|10.74
20081027|96809P105|WCTXF|19210|Wildcat Exploration Ltd Common|0.02
20081027|97381W104|WIN|21400|WINDSTREAM CORP COM|7.66
20081027|975012105|WNBD|207734|Winning Brands Corporation Com|.
20081027|97651M109|WIT|94651|WIPRO LIMITED ADS (1 EQTY SHS)|6.50
20081027|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081027|97717W109|DTD|32599|WISDOMTREE TR TOTAL DIVIDEND F|35.33
20081027|97717W208|DHS|20562|WISDOMTREE TRUST HIGH-YIELDING|31.46
20081027|97717W331|DRW|15604|WISDOMTREE INTERNATONAL REAL E|19.37
20081027|97717W687|DBR|11589|WISDOMTREE TR INTL HEALTH CARE|19.27
20081027|977427103|WITM|36668|WITS BASIN PRECIOUS MINERALS I|0.13
20081027|97750V109|WZE|43080|WIZZARD SOFTWARE CORPORATION|0.83
20081027|978093102|WLVT|27957|WOLVERINE TUBE INC|0.18
20081027|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081027|981493109|WLSV|43121|WORLD LOGISTICS SERVICES INC C|0.03
20081027|98156L307|WGAT|265814|WORLDGATE COMMUNICATIONS|0.02
20081027|98235T107|WMGI|80994|WRIGHT MEDICAL GROUP INC|21.75
20081027|98385L102|XSNX|23050|XSUNX INC|0.22
20081027|983895301|XKEM|210611|XECHEM INTL INC NEW|.
20081027|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081027|984154104|XYNH|89669|Xynergy Holdings Inc Common St|.
20081027|98418B105|XLEFF|55043|XXL ENERGY CORP ORDINARY SHARE|0.25
20081027|98425R200|YTBLA|59366|YTB INTERNATIONAL, INC. COM ST|0.44
20081027|984332106|YHOO|22050|YAHOO INC|12.10
20081027|984846105|YZC|76338|YANZHOU COAL MNG CO LTD ADS RE|4.55
20081027|98849Q101|YNGFF|69901|YUKON-NEVADA GOLD CORP|0.03
20081027|988498101|YUM|326250|YUM BRANDS, INC|26.02
20081027|988801106|ZVUE|10424|ZVUE CORPORATION COM|0.08
20081027|988801122|ZVUEL|63729|ZVUE CORPORATION $4 REDM COM S|0.03
20081027|98884U108|ZAGG|13667|ZAGG INCORPORATED COM STK|0.70
20081027|988858106|ZLC|181307|ZALE CORPORATION|14.40
20081027|98886B108|ZAOFF|102132|ZAIO CORP|0.09
20081027|988918108|ZICA|11230|ZI CORP|0.62
20081027|989139100|ZARLF|20248|ZARLINK SEMICONDUCTOR INC.|0.28
20081027|98952K107|HOGS|101519|ZHONGPIN INC COM STK|7.30
20081027|989701107|ZION|345241|ZIONS BANCORP|32.24
20081027|98975W104|ZOLT|12123|ZOLTEK COMPANIES INC|10.02
20081027|98986M103|ZYXI|115203|ZYNEX, INC. COMMON STOCK (NV) |5.00
20081028|G0129K104|AYR|377026|AIRCASTLE LIMITED COM|5.48
20081028|G04074103|SIL|27413|APEX SILVER MINES LTD(ORD)|1.03
20081028|G0585R106|AGO|169031|ASSURED GUARNATY LTD|7.90
20081028|G0692U109|AXS|14490|AXIS CAPITAL HOLDINGS LTD|24.74
20081028|G10082108|EXXI|750902|Energy XXI (Bermuda) Limited C|1.42
20081028|G31611109|XLACF|54105|XCELERA INC|0.10
20081028|G3682E127|FRO|401194|FRONTLINE LTD|28.26
20081028|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081028|G5753U112|MHLD|31675|MAIDEN HOLDINGS LTD COM STK (B|3.51
20081028|G60642108|MF|16301|MF GLOBAL LTD|2.69
20081028|G67543101|OPTV|10501|OPENTV CORP CL-A|1.03
20081028|G6777T131|OSUMF|240304|ORSU METALS CORPORATION ORD SH|0.07
20081028|G72457107|PRS|109643|PRIMUS GUARANTY LTD|0.39
20081028|G7293H189|PUKPRA|14937|PRUDENTIAL PLC 6.50 EXCHG PERP|13.25
20081028|G7303A109|XING|102170|QIAO XING UNIV TELEPHONE INC|2.47
20081028|G73537410|SKRRF|147521|SCOTTISH RE GROUP LIMITED|.
20081028|G7513K103|REPPRA|51030|REPSOL INTL CAP LTD 7.45%PF A |18.36
20081028|G7945J104|STX|241003|SEAGATE TECHNOLOGY|6.69
20081028|G80680104|SAPXF|288668|SEVEN ARTS PICTURES, PLC COMMO|1.80
20081028|G81276100|SIG|10802|SIGNET JEWELERS LTD COM SHS|10.26
20081028|G81477104|SINA|24696|SINA CORPORATION|25.76
20081028|G8649T109|SCA|85039|SYNOCORA HOLDINGS LTD (BERMUDA|0.51
20081028|G9032C109|TWKGQ|105391|TRENWICK GROUP (HOLDING CO)|0.01
20081028|G9144P105|TEL|91491|TYCO ELECTRONICS LTD|16.88
20081028|G9319H102|VR|18432|VALIDUS HOLDINGS, LTD|18.65
20081028|G93762204|VPRT|52558|VISTAPRINT LIMITED|21.85
20081028|G96655108|WSH|62115|WILLIS GROUP HOLDINGS LTD|20.67
20081028|H50430232|LOGI|125744|LOGITECH INTERNATIONAL S.A .OR|13.67
20081028|M25082104|CKSW|24499|CLICKSOFTWARE TECH LTD|2.27
20081028|M29925100|ECTX|232654|ECTEL LTD|0.84
20081028|M39927104|EMYCF|35419|Ellomay Capital Ltd Ordinary S|0.56
20081028|N07045102|ASMI|10754|ASM INTERNATL N.V|10.07
20081028|N07059186|ASML|21183|ASML HOLDING NV NY REG SHS NEW|15.67
20081028|N72482107|QGEN|97132|QIAGEN NV|12.91
20081028|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081028|P47725109|GEECF|29075|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20081028|Q2770A103|CTVWF|368110|CITYVIEW CORP LTD ORD|0.01
20081028|Q7264T104|PALAF|10625|PALADIN ENERGY LTD ORD SHS (AU|1.09
20081028|V3267N107|EXM|15986|EXCEL MARITIME CARRIER LTD(NEW|10.00
20081028|V7780T103|RCL|88661|ROYAL CARIBBEAN CRUISES LTD|14.60
20081028|Y8565J101|TOO|15172|TEEKAY OFFSHORE PARTNERS LP CO|9.82
20081028|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.28
20081028|00167K500|ADL|12000|AMDL INC|0.96
20081028|00206R102|T|50786|AT&T INC. COM|24.39
20081028|002457109|AXMP|34700|AXM PHARMA INC|.
20081028|002824100|ABT|25151|ABBOTT LABORATORIES|53.17
20081028|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.07
20081028|003069101|AABVF|10000|ABERDEEN INTERNATIONAL INC|0.11
20081028|00372Q201|ABNPRG|24790|ABN AMRO CAP FDG TR VII GTD TR|11.52
20081028|00443E104|ACGY|200310|ACERGY SA AMERICAN DEPOSITORY |4.70
20081028|004764106|APKT|10134|ACME PACKET, INC.|3.90
20081028|004845202|ACMUY|30180|ACOM CO LTD SPONS ADR (JAPAN) |7.10
20081028|00685R870|ADPAN|776111|Adelphia Recovery Trust CVV Se|.
20081028|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081028|00737M200|ASPR|41200|ADSOUTH PARTENERS, INC NEW|.
20081028|00739T104|ADRM|37964|Aduromed Industries, Inc. Comm|0.05
20081028|00740A102|ADLE|2500000|Adult Entertainment Capital, I|.
20081028|00752H102|ABAT|615071|ADVANCED BATTERY TECHNOLOGIES |2.40
20081028|00752K105|ACTC|13000|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081028|00756M404|ASX|23938|AMER SEMI-COND ENG ADS (5CMSH)|1.75
20081028|00760G104|ACAR|20000|AEGIS CONSUMER FUNDING GROUP|.
20081028|00763M108|EYE|17959|ADVANCED MEDICAL OPTICS INC.|4.00
20081028|007903107|AMD|15920|ADVANCED MICRO DEVICES|2.94
20081028|007924103|AEG|107206|AEGON NV -ORD-|4.25
20081028|007928104|ADVR|16285379|ADVANCED VIRAL RESEARCH CORP|.
20081028|007973100|AEIS|180000|ADVANCED ENERGY INDS INC|8.10
20081028|00808Y109|AEMD|14727|AETHLON MEDICAL INC|0.33
20081028|00826T108|AFFX|186125|AFFYMETRIX INC|3.72
20081028|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081028|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081028|00971T101|AKAM|48884|AKAMAI TECHNOLOGIES INC|12.08
20081028|009720103|AKNS|269402|Akeena Solar, Inc. (DE) Common|2.05
20081028|01374L109|ALMY|67128|Alchemy Creative, Inc. Common |0.01
20081028|013817101|AA|30060|ALCOA INC|9.04
20081028|01535P106|AXU|29805|Alexco Resource Corp Common Sh|0.92
20081028|015910102|AGQNF|38300|ALGONQUIN POWER INCOME FD TR U|1.91
20081028|01626P403|ANCUF|30000|ALIMENTATION COUCHE TRAD INC S|10.89
20081028|01662W106|AFSE|11244|ALL Fuels & Energy Company Com|0.02
20081028|018265108|ALRY|66408|ALLENERGY INCORPORATED|0.01
20081028|01860U100|AETR|1478000|THE ALLIANCE ENTERPRISE CORPOR|.
20081028|01864U106|AFB|15120|ALLIANCEBERNSTEIN NATIONAL MUN|11.30
20081028|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081028|02071M101|ALBKY|67249|ALPHA BANK AE SPONS ADR|3.21
20081028|02073D109|ALGLF|24008|ALPHA GOLD CORP (F)|0.07
20081028|020813101|ALO|57506|ALPHARMA INC|28.22
20081028|02082E106|AGD|13809|ALPINE GLOBAL DYNAMIC DIVIDEND|7.51
20081028|02209S103|MO|16266|ALTRIA GROUP,INC.|18.46
20081028|022624100|ACGI|345000|AMACORE GROUP, INC. (THE) CLAS|0.18
20081028|023135106|AMZN|913493|AMAZON COM INC|49.58
20081028|023139108|ABK|22712|AMBAC FINANCIAL GROUP INC.|2.18
20081028|02364W105|AMX|14795|AMERICA MOVIL, S.A.B. DE C.V. |23.63
20081028|02365V106|AWSR|48195|America West Resources, Inc. C|0.18
20081028|02503Y103|ACAS|35416|AMERICAN CAPITAL LTD COM STK (|10.03
20081028|025334103|ADY|13084|AMERICAN DAIRY INC|10.58
20081028|02744M108|AMMD|63179|AMERICAN MEDICAL SYS HLDS INC |10.68
20081028|028723104|AEZ|45685|AMERICAN OIL & GAS INC|1.21
20081028|028731107|AOB|50455|AMERICAN ORIENTAL BIOENGR INC |4.70
20081028|029569100|ARSC|1964306|AMERICAN SECURITY RESOURCES CO|.
20081028|03060R101|ACF|63424|AMERICREDIT CORP|5.91
20081028|03062W207|ACII|10000|AmeriChip International Inc. N|.
20081028|03073V107|AMTY|14982|AMERITYRE CORPORATION|0.71
20081028|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081028|03217M104|AMAF|10120|AMSTAR FIN SVCS INC|.
20081028|032511107|APC|25074|ANADARKO PETROLEUM CORP|27.17
20081028|032797102|AVXL|34200|ANAVEX LIFE SCIENCES CORP COMM|2.70
20081028|034624403|ANGC|15764|ANGELES CORP|.
20081028|035290105|AXE|16434|ANIXTER INTERNATIONAL INC|29.06
20081028|03633E108|ANO|47000|ANOORAQ RESOURCES CORP (F)|0.36
20081028|03634J106|ANPG|61475|Anpath Group, Inc. Common Stoc|0.52
20081028|036913101|ANTGF|1173998|ANTIGUA ENTERPRISES INC(F)|0.12
20081028|03734A104|ANVH|107214|The Anviron Holding Company Co|0.03
20081028|03753T109|APRE|13446|Aperture Health, Inc. Common S|0.05
20081028|037833100|AAPL|472680|APPLE INC COM STK|92.01
20081028|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.20
20081028|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081028|03815U102|APDN|32667|APPLIED DNA SCIENCES INC|0.04
20081028|03832H100|AOPL|22915|APPONLINE.COM INC|.
20081028|03841G101|AQARF|19226|Aquila Resources Inc Ordinary |0.09
20081028|03841M108|AQUM|32489|Aquamer Medical Corp. Common S|0.02
20081028|038496204|ARA|53153|ARACRUZ CELULOSE S.A. (NEW)|8.67
20081028|03967R105|AOAG|11988|ARCTIC OIL & GAS CORP COM STK |.
20081028|04012E107|AGXM|15746|ARGENTEX MINING CORPORATION|0.23
20081028|04033A100|ARIA|36077|ARIAD PHARMACEUTICALS INC|1.51
20081028|04287U109|AEYIF|45546|ARSENAL ENERGY INC NEW (CDA)|0.19
20081028|04301Q100|ARTE|13103|ARTES MEDICAL, INC COM|0.96
20081028|04516H101|ASHW|31800|ASHWORTH INC|1.83
20081028|045297207|ASRPF|19861|ASPEN GROUP RESOURCES CORP-NEW|0.02
20081028|04537N103|APIT|11583|ASPIRE INTERNATIONAL INC. COMM|0.34
20081028|045487105|ASBC|15465|ASSOCIATED BANC CORP|18.38
20081028|047439104|AGIXQ|83766|ATHEROGENICS INC|0.05
20081028|04744L106|ATHX|47598|Athersys, Inc. Common Stock|0.66
20081028|049167109|ATLS|11700|ATLAS AMER INC|18.02
20081028|050912203|AZC|85865|AUGUSTA RESOURCE CORP|1.05
20081028|052036100|AOG|12843|AURORA OIL & GAS CORPORATION C|0.05
20081028|05334D107|AUXL|10512|AUXILIUM PHARAMCEUTICALS INC|18.02
20081028|053793105|AVSA|439300|Avisana Corp. Common Stock|0.05
20081028|053807103|AVT|15001|AVNET INC|15.10
20081028|05480L101|AZTC|19471|AZTEC TECHNOLOGY PARTNERS INC |.
20081028|05500N103|AZDDF|72788|AZURE DYN CORP CL-A|0.05
20081028|055188205|BACPRV|19426|BAC CAPITAL TRUST II|20.76
20081028|055189203|BACPRB|50782|Bac Cap Tr X Cap Secs 6.25%|20.25
20081028|055262505|BASFY|23218|BASF SE COMMON STOCK|25.28
20081028|055482103|BJS|53500|BJ SERVICES CO|11.57
20081028|05570P103|BNKPF|26228|BANK PETROLEUM INC COM SHS (CA|0.35
20081028|05577E101|BT|18595|BT GROUP PLC ADS ( 10 ORD SHS)|19.90
20081028|05858H104|BLDP|67966|BALLARD POWER SYS INC|2.01
20081028|059692103|BXS|12319|BANCORPSOUTH INC|20.05
20081028|063671101|BMO|12859|BANK OF MONTREAL|32.06
20081028|064149107|BNS|79412|BANK OF NOVA SCOTIA (F)|28.38
20081028|06646V108|RATE|14255|BANKRATE INC|23.05
20081028|06652B103|BKUNA|17164|BANKUNITED FINL CORP CL-A|0.51
20081028|06738C794|GSP|51889|BARCLAYS BANK PLC IPATH EXCH T|35.95
20081028|067901108|ABX|529760|BARRICK GOLD CORP|18.14
20081028|07011T306|BWTR|17756|BASIN WATER INC COM STK|0.58
20081028|073174104|BYSWF|12000|Bayswater Uranium Corp New Com|0.06
20081028|073677106|BCON|297253|BEACON POWER CORP|0.84
20081028|073685109|BECN|11300|BEACON ROOFING SUPPLY, INC.|10.46
20081028|07380N104|BCEKF|86386|BEAR CREEK MINING CORPORATION |0.47
20081028|07381Q205|BLGFF|34930|BEAR LAKE GOLD LTD ORD SHS (CA|0.17
20081028|074002106|BE|11722|BEARINGPOINT INC.|0.24
20081028|07556Q105|BZH|36409|BEAZER HOMES USA INC|2.26
20081028|075896100|BBBY|42900|BED BATH & BEYOND INC|22.59
20081028|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081028|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081028|08165P108|BPMA|76078|Benda Pharmaceutical, Inc. Com|0.10
20081028|088606108|BHP|1276533|BHP BILLITON LIMITED ADS ( 2 O|29.52
20081028|089302103|BIG|15249|BIG LOTS INC.|19.75
20081028|089544100|BSKO|500000|BIG SKY ENERGY CORPORATION|.
20081028|08989Q100|BSGC|22877|BIGSTRING CORPORATION COM STK |0.03
20081028|09061E106|BIOW|38400|BIOMEDICAL WASTE SYS INC|.
20081028|09061G101|BMRN|95166|BIOMARIN PHARMACEUTICAL INC|14.67
20081028|09062H108|BIEL|12288|BIOELECTRONICS CORP|0.01
20081028|09062X103|BIIB|77193|BIOGEN IDEC INC|40.25
20081028|090636101|BNPD|1218671|Bionic Products, Inc. Common S|.
20081028|09064J201|BMRX|40700|bioMETRX, Inc. New Common Stoc|0.08
20081028|09065C106|BMSN|14660|Bio-Matrix Scientific Group, I|0.40
20081028|09066L105|BTIM|32333|BIOTIME INC|1.60
20081028|09066X109|BHMNF|56284|BIRCH MOUNTAIN RES LTD|0.03
20081028|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081028|09067D201|BBH|36386|BIOTECH HLDRS TR HLD CO DP REC|160.20
20081028|090938101|BIOHF|31600|BIOTECH HOLDINGS LTD|0.01
20081028|09249E101|BHK|21636|BLACKROCK CORE BOND TRUST|9.36
20081028|09253N104|MHD|30127|BLACKROCK MUNI HOLDINGS FUND, |11.35
20081028|09255E102|MYN|10361|BLACKROCK MUNI YLD NY FD INC. |9.77
20081028|09255X100|FRA|14156|BLACKROCK FLTG RT INCM STRATEG|10.47
20081028|093679108|BBI|36577|BLOCKBUSTER INC CL-A|1.07
20081028|09624T103|BRDSF|80000|Bluerock Resources Ltd Ordinar|0.02
20081028|097023105|BA|10982|BOEING CO|42.36
20081028|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081028|09858L107|BOMJ|19637|BoomJ, Inc. Common Stock|2.15
20081028|101121101|BXP|51704|BOSTON PROPERTIES INC.|58.50
20081028|103304101|BYD|17663|BOYD GAMING CORP|3.83
20081028|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081028|105368203|BDN|35821|BRANDYWINE REALTY TST|6.62
20081028|105532105|BAK|12607|BRASKEM S.A. ADS (EA REPTG FOU|6.84
20081028|10575Q106|BZOFF|20295|BRAZAURO RESOURCES CORPORATION|0.16
20081028|106776107|BBEP|16910|BREITBURN ENERGY PARTNERS, LP.|12.44
20081028|106902307|BWLRF|32953|BREAKWATER RES LTD-NEW-|0.08
20081028|111320107|BRCM|286977|BROADCOM CORP CL-A|16.42
20081028|11161T108|BWEN|273121|Broadwind Energy, Inc. Common |8.65
20081028|112723101|BHS|94956|BROOKFIELD HOMES CORPORATION|7.50
20081028|11373M107|BRKL|29627|BROOKLINE BANCORP INC DEL|9.94
20081028|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081028|124661109|CHP|30472|C&D TECHNOLOGIES INC.|3.17
20081028|12497T101|CBG|14817|CB RICHARD ELLIS GROUP INC CL-|4.64
20081028|12541A108|CHDO|28640|CHDT Corporation Common Stock |0.02
20081028|125581108|CIT|96282|CIT GROUP INC NEW|2.85
20081028|125896100|CMS|179734|CMS ENERGY CORP|9.67
20081028|126600105|CVBF|15087|CVB FINANCIAL CORP|10.16
20081028|126650100|CVS|13121|CVS CAREMARK CORPORATION|24.42
20081028|128030202|CALM|15205|CAL-MAINE FOODS INC|24.27
20081028|129603106|CCC|62808|CALGON CARBON CORP|10.13
20081028|129915203|CALC|12550|CALIFORNIA COSTAL COMM INC|1.64
20081028|130501109|COGC|568351|California Oil & Gas Corporati|0.05
20081028|131722605|CBMC|77415|CALYPTE BIOMEDICAL CORP NEW|0.02
20081028|13321L108|CCJ|12447|CAMECO CORP|12.78
20081028|133223305|CMLT|14900|CAMELOT ENTERTAINMENT GROUP, I|.
20081028|136471109|CPHXF|2998156|Canadian Phoenix Resources Cor|0.03
20081028|136635109|CSIQ|222270|CANADIAN SOLAR INC. COM|7.90
20081028|136637105|CSPUF|28971|CANADIAN SPIRIT RESOURCES INC |0.41
20081028|136644101|SNG|11800|CANADIAN SUPERIOR ENERGY|1.19
20081028|136802105|CZICF|36135|CANADIAN ZINC CORPORATION|0.30
20081028|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081028|13710T100|CAUI|151420|CanAm Uranium Corp. Common Sto|.
20081028|13722D101|CRCUF|28375|CANARC RESOURCES CORP (F)|0.09
20081028|137225108|CNR|700932|CANARGO ENERGY CORP|0.08
20081028|13739Y106|CDOUF|17684|CANDENTRE RESOURCES CORP|0.12
20081028|137693107|CNEX|89177|CANNON EXPLORATION, INC. COMMO|0.05
20081028|14018Y106|CGLD|17728|CAPITAL GOLD CORP|0.27
20081028|14019A107|CGSY|68955|CAPITAL GROWTH SYSTEMS INC|0.21
20081028|14115L106|CABN|75355|Carbon Sciences, Inc. Common S|0.19
20081028|14159W109|CGCP|15909|CARDIOGENESIS CORPORATION CALI|0.23
20081028|143658300|CCL|23175|CARNIVAL CORPORATION (PAIRED S|25.04
20081028|144430105|CRERY|382200|Carrefour S A Unsponsored ADR |7.63
20081028|14574P101|CGTVY|94600|CARSO GLBL TELECOM CV SPNS ADR|6.40
20081028|147909105|CSYGF|30000|CASSIDY GOLD CORP|0.08
20081028|149123101|CAT|21100|CATERPILLAR INC|32.78
20081028|149150104|CATY|28340|CATHAY GENERAL BANCORP I|18.18
20081028|14964V106|CVIC|168950|CAVICO CORP. COMMON STOCK (DE)|0.15
20081028|150185106|FUN|44484|CEDAR FAIR DEP R L.P.|15.92
20081028|150934503|CTIC|134493|CELL THERAPEUTICS INC COM STK |0.36
20081028|15101Q108|CLS|161967|CELESTICA INC|3.91
20081028|151020104|CELG|36899|CELGENE CORPORATION|54.95
20081028|15116P103|CCYG|11722|CellCyte Genetics Corporation |0.25
20081028|15189T107|CNP|102035|CENTERPOINT ENERGY, (HDG CO.) |10.13
20081028|152319109|CTLM|302772|CENTILLIUM COMMUNICATIONS INC |0.56
20081028|15234Q108|CAIGY|496345|ELETROBRAS CENTRAIS ADR (PRF) |8.41
20081028|156431108|CENX|15274|CENTURY ALUMINUM CO|9.29
20081028|157024100|CENV|10000|CERTIFIED ENVIRONMENTAL GR INC|.
20081028|158496109|CHB|940083|CHAMPION ENTERPRISES INC|1.80
20081028|159864107|CRL|66904|CHARLES RIVER LABS INT'L INC|32.00
20081028|16117M107|CHTR|499360|CHARTER COMMUNICATIONS CL-A|0.37
20081028|162456107|CHTT|13498|CHATTEM INCORPORATED|68.63
20081028|163072101|CAKE|14891|CHEESECAKE FACTORY INC|8.38
20081028|163536105|CHRX|11771|CHEM RX CORPORATION COMMON STO|0.69
20081028|16411R208|LNG|1163389|CHENIERE ENERGY INC|1.70
20081028|166764100|CVX|58894|CHEVRON CORPORATION|61.71
20081028|168615102|CHS|14306|CHICO'S FAS INC.|2.57
20081028|168910107|CHNG|119824|China Natural Gas, Inc. Common|3.00
20081028|16934Q109|CIM|279095|CHIMERA INVESTMENT CORP COM|2.50
20081028|16936N104|CBEH|24633|CHINA BIO ENERGY HOLDING CO, L|4.00
20081028|16937L206|CHBO|318542|China Biopharma, Inc. New Comm|0.03
20081028|16937S102|CAEI|37642|CHINA ARCHITECTURAL ENGR INC C|3.20
20081028|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081028|16938R103|CFSG|10453|China Fire & Security Group, I|6.98
20081028|169384203|CDS|19106|CHINA DIRECT, INC COM STK|2.06
20081028|16941M109|CHL|49407|CHINA MOBILE LIMITED|34.83
20081028|16941P102|CSKI|12802|China Sky One Medical, Inc. Co|7.83
20081028|16942J105|CSR|20311|CHINA SECURITY & SURVEILLANCE |9.64
20081028|16942T103|CNUV|15291|China Nuvo Solar Energy, Inc. |0.01
20081028|16943B101|CNSJ|21468|CHINA SHUANGJI CEMENT LTD COMM|0.40
20081028|16943V206|CGYV|109945|CHINA ENERGY RECOVERY INC NEW |1.12
20081028|16943W105|CGAG|55600|CHINA GREEN AGRICULTURE, INC C|2.48
20081028|16944J103|CHTL|18237|CHINA TEL GROUP INC. COMMON ST|0.64
20081028|16945G108|CCSE|105738|China Crescent Enterprises, In|0.01
20081028|16946H105|CYTV|85300|China YouTV Corp. Common Stock|.
20081028|16946T109|CAST|75313|ChinaCast Education Corporatio|2.15
20081028|169483104|CMED|115307|CHINA MEDICAL TECHNOLOGIES, IN|19.66
20081028|169656105|CMG|97528|CHIPOLTE MEXICAN GRILL, INC. C|47.46
20081028|170032809|CQB|44163|CHIQUITA BRANDS INTL (NEW)|12.18
20081028|17260A106|CNCN|12591|CINTEL CORP|0.17
20081028|172737108|CC|416348|CIRCUIT CITY STORES, INC.|0.28
20081028|17275R102|CSCO|45651|CISCO SYSTEMS INC|16.11
20081028|17276F206|CIRC|25000|CirTran Corporation New Common|.
20081028|17306R204|CPRZ|33317|CITIGROUP CAP 6.950% SECS (TRU|16.55
20081028|177376100|CTXS|95006|CITRIX SYSTEMS INC|21.79
20081028|177797305|CDEVY|15636|CITY DEVELOPMENTS LTD SP ADR|4.04
20081028|18047P101|CLZNY|351185|Clariant Ag Muttenz Unsponsore|5.27
20081028|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.45
20081028|18383Q606|ENY|68577|CLAYMORE/SWM CANADIAN ENERGY I|11.76
20081028|184681104|CSKH|50111|CLEAR SKIES SOLAR INC COMMON S|0.17
20081028|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.08
20081028|19074Y205|CLSC|16275|COBALIS CORPORATION NEW|0.08
20081028|190897108|COBZ|46760|COBIZ FINANCIAL INC (CO)|10.48
20081028|192108108|CDE|115787|COEUR D-ALENE MINES CORP|0.45
20081028|192446102|CTSH|116043|COGNIZANT TECH SOLUTIONS CORP |16.07
20081028|192448108|COGO|16728|COGO GROUP INC COMMON STOCK|4.05
20081028|19247L106|RQI|12903|COHEN&STEERS QUALITY INC RLTY |5.35
20081028|195305107|CGDF|96997|COLUMBIA GOLDFIELDS LTD.|0.06
20081028|195493309|CNB|329745|COLONIAL BANCGROUP INC|3.01
20081028|19647Y203|CGFI|551943|Colorado Goldfields Inc. New C|0.03
20081028|198516106|COLM|22112|COLUMBIA SPORTSWEAR CO|32.59
20081028|20035D108|CMTN|11211|Comedia Corporation Common Sto|.
20081028|200502102|CMDRF|42136|COMMANDER RESOURCES LTD|0.05
20081028|20343T100|CBON|78252|COMMUNITIY BANCORP|2.40
20081028|204510101|CCOP|40000|COMPETITIVE COMPANIES INC|0.01
20081028|20452J109|COPI|56210|COMPLIANCE SYS CORP COM STK (N|0.01
20081028|20478N100|CCRT|52591|COMPUCREDIT CORP|1.81
20081028|205826209|CMTL|10471|COMTECH TELECOMMUNICATIONS|40.83
20081028|206016107|CPTS|487707|CONCEPTUS INC|9.47
20081028|20825C104|COP|13599|CONOCOPHILLIPS|45.62
20081028|208254870|CNLG|19535|CONOLOG CORP COM|0.48
20081028|21036U107|CNST|94848|CONSTAR INTL INC NEW|0.17
20081028|21038E101|CEP|51857|CONSTELLATION ENERGY PARTNERS |8.09
20081028|210413100|CMIN|49875|Constitution Mining Corp Commo|0.81
20081028|210795308|CAL|14133|CONTL AIRLINES INC CL-B|14.44
20081028|21254R208|CVNS|38212|CONVERSION SERVICES INTERNATIO|0.01
20081028|21254S107|COIN|20232|CONVERTED ORGANICS INC COM STK|5.33
20081028|21749N101|CAYRF|12000|Copper Canyon Resources Ltd Co|0.08
20081028|21750M109|CPRK|19650|COPPER KING MINING CORP COM ST|0.02
20081028|217721109|COPY|30642|COPYTELE INC|0.48
20081028|218002202|CLHRF|23500|CORAL GOLD RES NEW ORD SHS (CA|0.08
20081028|21839P107|CBAI|3734263|CORD BLOOD AMERICA, INC|.
20081028|219858107|CROE|2597400|CoroWare, Inc. Common Stock|.
20081028|220873103|CORS|80421|CORUS BANKSHARES INC|2.07
20081028|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081028|22544F103|DHY|27942|CREDIT SUISSE HGH YLD BD FD|1.73
20081028|226534105|CRUGF|102639|CREW GOLD CORP|0.09
20081028|22743P100|CXAC|50000|CROSS ATLANTIC COMMODITIES INC|.
20081028|22787P107|CRWG|19450|CROWDGATHER, INC. COMMON STOCK|1.45
20081028|228227104|CCI|304567|CROWN CASTLE INT'L CORP|17.62
20081028|22834Q108|CFGI|16178|CROWN FINANCIAL HOLDINGS, INC |.
20081028|229050109|CYRX|24500|CRYO PORT, INC.|0.61
20081028|22942F101|KRY|17956|CRYSTALLEX INTERNATIONAL CP|0.32
20081028|22943F100|CTRP|12867|CTRIP COM INTL LTD (KY)|24.15
20081028|23129X105|FXC|10402|CURRENCYSHARES CANADIAN DOLLAR|77.81
20081028|23254W104|CYPW|11853|CYCLONE POWER TECHNOLOGIES INC|0.15
20081028|232806109|CY|32831|CYPRESS SEMICONDUCTOR CORP|4.19
20081028|23325P104|DNP|38949|DNP SELECT INCOME FUND, INC.|7.45
20081028|236277109|DANKY|68134|DANKA BUSINESS SYS PLC SPN ADR|0.08
20081028|23767P109|DDUP|10673|DATA DOMAIN INC (DELAWARE)|16.14
20081028|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081028|24372A107|DPDW|20357|Deep Down, Inc. Common Stock|0.35
20081028|244199105|DE|16877|DEERE & CO|29.89
20081028|244632105|DFNS|11232|DEFENSE INDUSTRIES INTL INC|0.20
20081028|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081028|24702R101|DELL|21517|DELL INC|11.74
20081028|247126105|DPHIQ|75711|DELPHI CORP|0.05
20081028|247131105|DFG|104496|DELPHI FINANCIAL GRP CL-A|15.33
20081028|247734205|DLTM|87359|DELTA MUTUAL INC NEW|0.05
20081028|247918105|DFCLQ|94360|DELTA FINANCIAL CORPORATION|.
20081028|248356107|DNN|79112|Denison Mines Corp Ordinary Sh|1.05
20081028|24981Q105|DRKOF|15995|DEREK OIL & GAS CORP|0.04
20081028|25154H467|DDP|58105|POWERSHS DEUTSCHE BK AG LONDON|37.77
20081028|25154H749|DGP|67270|POWERSHS DB BK AG LONDON BRH G|13.13
20081028|25278T108|DDNFF|18803|Diamonds North Resources Ltd N|0.26
20081028|252787106|DIA|28161|DIAMONDS TRUST SERIES 1|80.26
20081028|252904404|DZRFF|19800|DIAZ RESOURCES LTD NEW (CDA)|0.08
20081028|25380X104|DGMS|15623|DigiMedical Solutions, Inc. Co|0.02
20081028|253855100|DIGL|19018|DIGITAL LIGHTWAVE INC|0.04
20081028|25402T107|DGNG|43800|Diguang International Developm|0.38
20081028|254067101|DDS|80723|DILLARD'S INC|4.52
20081028|25429Q110|DIMEZ|13162|DIME BANCORP INC LITIG TRK WTS|0.09
20081028|254423106|DIN|30350|DINEEQUITY INC COM STK (DE)|9.06
20081028|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081028|25457U108|DPHG|13200|Direct Pet Health Holdings, In|0.21
20081028|25459T109|DSBO|132200|Disaboom, Inc. Common Stock|0.14
20081028|254668106|DSCO|179223|DISCOVERY LABORATORIES INC|1.61
20081028|254687106|DIS|18331|WALT DISNEY CO-DISNEY COMMON|21.37
20081028|25470F104|DISCA|24065|DISCOVERY COMMUNICATIONS INC S|10.41
20081028|25659P402|DM|30932|DOLAN MEDIA COMPANY|3.84
20081028|256647108|DTGP|8680920|DOLL TECHNOLOGY GROUP, INC.|.
20081028|258094101|DORB|21000|DOR BIOPHARMA INC.|0.06
20081028|259676104|DLKM|13000|DOUGLAS LAKE MINERALS INC.|0.50
20081028|261018105|DSL|34549|DOWNEY FINANCIAL CORP(HLDG CO)|1.30
20081028|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081028|26613P108|DIRX|71817|DUPONT DIRECT FINANCIAL HDGS|.
20081028|26700M109|DUSS|10350|Dussault Apparel Inc. Common S|0.12
20081028|268005105|DYRFF|15000|DYNAMIC RESOURCES CORP|0.07
20081028|268158102|DVAX|52448|DYNAVAX TECHNOLOGIES CORP|0.26
20081028|26817G102|DYN|12800|DYNEGY INC (DELAWARE) CL A|2.48
20081028|26830P105|ECUXF|39886|ECU SILVER MINING INC|0.68
20081028|268648102|EMC|45107|EMC CORPORATION|10.01
20081028|26875P101|EOG|93402|EOG RESOURCES,INC|62.99
20081028|269246104|ETFC|44020|E-TRADE FINANCIAL CORPORATION |1.72
20081028|269903100|EGLXF|390194|EAGLECREST EXPLORATIONS LTD|0.02
20081028|27031F102|EBOF|154155|EARTH BIOFUELS, INC.|.
20081028|27032F101|EWKE|128950|EARTHWORKS ENTERTAINMENT INC|.
20081028|276050101|EBIG|96370|EASTBRIDGE INVESTMENT GROUP CO|0.05
20081028|277461109|EK|52236|EASTMAN KODAK CO|10.00
20081028|277858106|ESIC|10000|EASYLINK SVCS INTL CORP CL A C|1.91
20081028|278642103|EBAY|256070|EBAY INC|14.53
20081028|27875H206|ECSI|18000|Ecash, Inc. New Common Stock|0.03
20081028|28176E108|EW|16023|EDWARDS LIFESCIENCES CORP|48.91
20081028|282329101|EGHDQ|19626|EGGHEAD.COM INC.|.
20081028|28336L109|EP|173600|EL PASO CORP|7.39
20081028|283702108|EPB|16898|EL PASO PIPELINE PARTNERS, L.P|15.34
20081028|284683109|EDEX|232443|ELDORADO EXPL INC|.
20081028|284902103|EGO|59741|ELDORADO GOLD CORP (NEW)|2.82
20081028|285716106|EGMI|848435|ELECTRONIC GAME CARD INC|0.30
20081028|28661G105|EGT|41010|ELIXIR GAMING TECHNOLOGIES INC|0.14
20081028|29078T102|EMXC|231000|EMAX HOLDINGS CORPORATION|.
20081028|290846104|EMKR|147359|EMCORE CORP|3.53
20081028|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.03
20081028|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.04
20081028|292052107|NYNY|13005|EMPIRE RESORTS INC|2.18
20081028|29246J101|ERI|13104|EMRISE CORPORATION|0.35
20081028|29259F202|EDVC|20227|EnDevCo, Inc. New Common Stock|1.83
20081028|29267A203|HEV|241610|ENER1, INC. NEW COMMON STOCK (|6.89
20081028|29274F104|ENI|45600|ENERSIS S.A. ADR (50 SHS COM) |12.53
20081028|292748100|ECNG|15550|EnergyConnect Group, Inc. Comm|0.25
20081028|29333E106|EORIF|32418|Enhanced Oil Resources Inc. Or|0.36
20081028|293570107|ESVIF|19182|ENSIGN ENERGY SERVICES INC.|9.83
20081028|29359Q108|EPTI|30594|Ensurapet, Inc. Common Stock|.
20081028|293639100|ETM|74908|ENTERCOM COMMUNICATIONS CL-A|1.03
20081028|29365J106|ECNI|72854|EnterConnect Inc. Common Stock|0.10
20081028|29365R108|EST|62334|ENTERPRISE ACQUISITON CORP COM|8.82
20081028|293712105|EFSC|21632|ENTERPRISE FINANCIAL SERVICES |13.75
20081028|293792107|EPD|13331|ENTERPRISE PRODS PARTNERS LP|23.00
20081028|29381P102|ENT|19348|ENTERRA ENERGY TRUST TR UTS|0.87
20081028|293866109|ENGO|11147|En2Go International, Inc. Comm|0.52
20081028|293904108|ENZN|36273|ENZON PHARMACEUTICALS INC|4.38
20081028|294113105|EESO|906943|Enzyme Environmental Solutions|.
20081028|294264205|EPCT|87988|EPICEPT CORPORATIO;COM USD0.00|0.61
20081028|29444U502|EQIX|53866|EQUINIX INC|51.67
20081028|29669E100|ESIV|80000|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081028|296693104|EEYUF|73000|ESSENTIAL ENERGY SVCS TR (CANA|0.89
20081028|297612202|EHTE|58811|Ethanex Energy, Inc. New Commo|0.05
20081028|29786L102|ETRUF|66300|ETRUSCAN RESOURCES INC (F)|0.37
20081028|298734104|EUGS|170744|EUROGAS INC|0.12
20081028|298736109|EEFT|10000|EURONET WORLDWIDE INC|8.24
20081028|298774100|EGFDF|26400|EUROPEAN GOLDFIELDS LTD|0.96
20081028|30033R108|ESLR|223780|EVERGREEN SOLAR INC|2.39
20081028|30161N101|EXC|418853|EXELON CORPORATION|47.13
20081028|301929105|EXSDF|12900|EPLORATION SULLIDEN INC|0.28
20081028|30211M103|EXOU|22496|Exousia Advanced Materials, In|0.54
20081028|30216E106|EXPH|180227|Expo Holding, Inc. Common Stoc|.
20081028|30225X103|EXH|17799|EXTERRAN HOLDINGS, INC|16.43
20081028|302445101|FLIR|2040623|FLIR SYSTEMS INC|27.14
20081028|30253R101|FNXMF|11100|FNX MNG CO INC|2.80
20081028|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081028|305560104|FRP|213271|FAIRPOINT COMMUNICATIONS INC. |3.89
20081028|306067109|FNGC|73732|FALCON NATURAL GAS CORP|.
20081028|306071101|FOLGF|365000|FALCON OIL & GAS LTD|0.25
20081028|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.21
20081028|30739T101|FRLLF|64650|FARALLON RESOURCES LTD|0.15
20081028|312088404|FVRL|81018|FAVRILLE, INC.|0.04
20081028|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081028|313400301|FRE|354989|FREDDIE MAC D/B/A VOTING|0.64
20081028|313586109|FNM|272405|FANNIE MAE|0.68
20081028|313586752|FNMPRS|763892|FEDERAL NATIONAL MORTGAGE ASSO|1.89
20081028|313586794|FNMFN|170176|FEDERAL NATIONAL MORTGAGE ASSO|2.75
20081028|31428X106|FDX|12254|FEDEX CORPORATION|54.94
20081028|315616102|FFIV|71971|F5 NETWORKS INC|22.94
20081028|31647Q106|FMO|14086|FIDUCIARY/CLAYMORE MLP OPPORTU|15.85
20081028|317884203|FNLY|13120|FINLAY ENTERPRISES INC -NEW-|0.12
20081028|318071404|FINGF|10704|FINNING INTL INC|9.83
20081028|319829107|FCF|112448|FIRST COMMONWEALTH FINL CORP|11.13
20081028|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081028|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20081028|33734H106|FVD|22876|FIRST TR VALUE LINE DIVID INDE|10.84
20081028|33734X119|FXG|14498|FIRST TR EXCHANGE TRADED FIRST|13.66
20081028|33734X127|FXN|38762|FIRST TR EXCHANGE TRADED FD FI|10.63
20081028|33736G106|FAN|157762|FIRST TRUST ISE GLOBAL WIND EN|10.10
20081028|33765W105|FGOC|25000|Firstgold Corp. Common Stock|0.17
20081028|337930101|FBC|11544|FLAGSTAR BANCORP INC|1.80
20081028|339099103|FLE|525214|FLEETWOOD ENTERPRISES INC|0.33
20081028|343412102|FLR|208704|FLUOR CORPORATION (NEW)|33.18
20081028|343498101|FLO|15122|FLOWER FOODS INC|25.55
20081028|34415V109|FMCN|13077|FOCUS MEDIA HOLDING LTD SPON A|12.21
20081028|344419106|FMX|28713|FOMENTO ECONOMICO|19.25
20081028|34512E109|FTRS|31124|FOOTHILLS RESOURCES INC|0.04
20081028|345196109|FORC|10310|Force Energy Corp.|0.70
20081028|345370860|F|3181530|FORD MOTOR CO(NEW)|2.03
20081028|34957A109|FTMNF|20000|FORTRESS MINERALS CORP (CANADA|0.11
20081028|349915108|FVITF|29800|FORTUNA SILVER MINES, INC.|0.33
20081028|350839106|FOUR|14530|4C Controls Inc.Common Stock|3.25
20081028|35637A104|FESI|18184|Freedom Environmental Services|0.28
20081028|35671D857|FCX|15537|FREEPORT-MCMORAN COPPER & GOLD|23.75
20081028|35687X202|FSRT|400000|FREESTAR TECHNOLOGY CORP NEW|0.02
20081028|357288109|FMNTQ|27524|FREMONT GENERAL CORP|0.06
20081028|35846A101|FEGR|11275|Friendly Energy Exploration Co|0.02
20081028|35903Q106|FRG|12904|FRONTEER DEVELOPMENT GROUP INC|1.70
20081028|359044609|FRTE|130335|FRONTERA RESOURCES CORP. COMMO|0.58
20081028|35907K105|FTBK|19966|FRONTIER FINL CORP|6.37
20081028|35908J107|FRGY|27039|FRONTIER ENERGY CORP NEV|.
20081028|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081028|35966Q100|FCLE|5020000|FULL CIRCLE IMAGE INC|.
20081028|360921100|FBN|35653|FURNITURE BRANDS INT'L INC|5.19
20081028|361448103|GMT|20216|GATX CORP|25.61
20081028|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081028|361703101|GGDMF|37500|GGL DIAMOND CORP|0.03
20081028|36186CAD5|GMAZR12|189946|GMAC LLC DEB DEFD INT 12/01/20|16.38
20081028|36238G102|GSIC|222759|GSI COMMERCE INC|8.91
20081028|36238T104|GTCB|16252|GTC BIOTHERAPEUTICS INC|0.31
20081028|36240A101|GUT|11615|GABELLI UTILITY TRUST|6.35
20081028|362408106|GTXO|76694|GTX CORP. COMMON STOCK|0.20
20081028|36245G103|GDL|18431|GABELLI GLOBAL DEAL FUND COM S|12.41
20081028|362553109|GADZQ|1101801|GADZOOKS INC|.
20081028|362607301|GFA|16379|GAFISA S.A. SPONSORED ADR REPS|10.27
20081028|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081028|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081028|36466X207|GMFX|570846|GameZnFlix, Inc. New Common St|.
20081028|36467N109|GCAN|46549|GAMMACAN INTL INC|0.03
20081028|36467W109|GME|28234|GAMESTOP CORP (HLDG CO) CL A|25.21
20081028|364730101|GCI|19400|GANNETT CO INC|9.13
20081028|367348109|GHS|35768|GATEHOUSE MEDIA INC COM STK|0.06
20081028|367905106|GET|20559|GAYLORD ENTERTAINMENT CO(NEW) |15.82
20081028|368483103|GEHL|13311|GEHL CO|30.05
20081028|36870F107|GNLK|18156|GENELINK INC.|0.28
20081028|369550108|GD|341051|GENERAL DYNAMICS CORP|52.27
20081028|369604103|GE|140886|GENERAL ELECTRIC CO|17.73
20081028|369622444|GEPRA|21380|GENERAL ELECTRIC CAPITAL CORPO|22.90
20081028|370021107|GGP|25002|GENERAL GROWTH PROPERTIES INC |1.97
20081028|370442105|GM|549568|GENERAL MOTORS CORP|5.45
20081028|371485103|GNBT|16100|GENEREX BIOTECHNOLOGY CORP|0.29
20081028|37183V102|GNLAF|19557|GENESIS LAND DEV CORP|0.93
20081028|37245M504|GNTA|165543|GENTA INC COM STK (DE)|0.33
20081028|37248H304|GPR|31833|GEOPETRO RESOURCES CO|1.25
20081028|373678101|GOVX|12943|GeoVax Labs, Inc. Common Stock|0.18
20081028|373686104|GVCM|114206|Geovic Mng Corp Common Stock|0.60
20081028|37373P105|GNA|90333|GERDAU AMERISTEEL CORP|4.66
20081028|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081028|37517W107|GGBM|18788|GIGABEAM CORP|0.14
20081028|375916103|GIL|198978|GILDAN ACTIVEWEAR COM SHS|17.74
20081028|37636Q106|GILXF|61000|GITENNES EXPL INC (F)|0.04
20081028|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081028|378982110|GQNWS|107946|GLOBAL BRANDS ACQUISITION CORP|0.07
20081028|378983118|GHCWS|2499500|GLOBAL CONSUMER ACQUISITION CO|0.10
20081028|379336100|GLBL|62371|GLOBAL INDS LTD|3.17
20081028|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081028|37944L104|GBAMF|10500|GLOBAL ALUMINA CORP (CDA)|0.76
20081028|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081028|37958D105|GTVCF|10032|GLOBETECH VENTURES CORP|0.04
20081028|38011M108|GMXR|24779|GMX RESOURCES INC|26.07
20081028|38020T102|GMNFF|10000|GOBIMIN INC|0.26
20081028|38055D105|GDCRF|129499|GOLD CANYON RES INC (F)|0.03
20081028|38059T106|GFI|73844|GOLD FIELDS LTD SPONS ADR|4.90
20081028|38060Q109|CGHRF|24952|GOLD HAWK RESOURCES INC (F)|0.02
20081028|38068T105|GORO|14240|GOLD RESOURCE CORPORATION COM |2.22
20081028|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.06
20081028|38114L106|GDPEF|24300|GOLDEN PEAKS RES LTD|0.39
20081028|38115J100|GQMNF|30000|GOLDEN QUEEN MINING LTD|0.18
20081028|38141G104|GS|50876|GOLDMAN SACHS GROUP INC|92.88
20081028|38143Y665|GSPRA|897853|GOLDMAN SACHS GROUP INC DEP SH|12.15
20081028|38144X500|GSPRB|45018|GOLMAN SACHS GP INC (THE) DEP |22.00
20081028|381536101|GSPG|17490|GOLDSPRING INC.|0.02
20081028|38210N105|GLCC|110645|GOOD LIFE CHINA CORPORATION CO|.
20081028|38500T101|GTE|12373|GRAN TIERRA ENERGY INC|1.89
20081028|38610P106|GPGD|33399|Grand Pacaraima Gold Corporati|.
20081028|388689101|GPK|14166|GRAPHIC PACKING HOLDING COMPAN|1.28
20081028|389374109|GPMIJ|102316|Gray Publishing and Media Inc |0.01
20081028|390124105|GBN|18306|GREAT BASIN GOLD LTD|0.80
20081028|39303R102|GETG|63952|GREEN EARTH TECHNOLOGIES INC C|1.45
20081028|393048103|GGLB|1848200|GREEN GLOBE INTL COM STK|.
20081028|393122106|GMCR|42494|GREEN MOUNTAIN COFFEE ROASTER |24.82
20081028|393411103|GSPI|35366|GREEN STAR PRODS INC|0.03
20081028|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081028|39530A104|GRH|11878|GREENHUNTER ENERGY, INC. COM|6.80
20081028|39571U100|GERS|126094|Greenshift Corporation Common |0.03
20081028|398502203|GRIL|165442|GRILL CONCEPTS INC|0.91
20081028|398905109|GPI|72683|GROUP 1 AUTOMOTIVE,INC|5.65
20081028|39945C109|GIB|21022|CGI GROUP INC CL A SUB SHS|6.70
20081028|399849108|GWDC|26556|GROWERS DIRECT COFFEE COMPANIN|0.03
20081028|40052G107|GYPH|55000|Gryphon Gold Corp Common Stock|0.07
20081028|40108N106|GFG|102460|GUARANTY FINANCIAL GROUP INC. |2.18
20081028|403777105|GYMB|128700|GYMBOREE CORP (THE)|21.75
20081028|40428H862|HBAPRH|116197|HSBC USA, INC. DEP SH REP 1/40|18.06
20081028|404280406|HBC|24330|HSBC HOLD PLC ADS (REP 5 ORD) |52.00
20081028|40429C607|HFCPRB|24132|HSBC FINANCE CORP DEP SHS RPTN|18.15
20081028|40430N204|HSTH|93504|HS3 Technologies, Inc. New Com|0.03
20081028|410252100|HDLM|14379|HANDLEMAN CO|1.34
20081028|411307101|HNSN|22134|HANSEN MEDICAL, INC. COM|7.66
20081028|412822108|HOG|46122|HARLEY DAVIDSON INC|18.87
20081028|413216300|HMY|70875|HARMONY GOLD MNG SP ADR-NEW|6.16
20081028|41752X101|HTE|28414|HARVEST ENERGY TR-TR UNITS (CD|7.69
20081028|420547101|HWTHF|21789|Hawthorne Gold Corp. Ordinary |0.18
20081028|422217109|HRAL|75385|HEAR ATLAST HOLDINGS, INC COM |0.05
20081028|42235N108|HPY|17357|HEARTLAND PAYMENT SYSTEMS, INC|15.44
20081028|422806109|HEI|48810|HEICO CORP|33.20
20081028|426281101|JKHY|16271|HENRY JACK & ASSOCIATES INC|14.85
20081028|42689P104|HPLF|11440|HEPALIFE TECHNOLOGIES INC|0.16
20081028|429808504|HVAE|62060|High Velocity Alternative Ener|0.30
20081028|42982Y109|HBRF|18118|HIGHBURY FINANCIAL INC|2.50
20081028|430880104|HIA|18010|HIGHLANDS ACQUISITION CORP COM|8.99
20081028|43365Y104|HITT|10632|HITTITE MICROWAVE CORP|28.66
20081028|435902101|HEPH|10153|HOLLIS-EDEN PHARM INC|1.14
20081028|436440101|HOLX|51238|HOLOGIC INC|11.42
20081028|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081028|44044K101|HRZ|20345|HORIZON LINES, INC.|3.18
20081028|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081028|44860H208|HYBR|11252|Hybrid Technologies, Inc. New |0.72
20081028|44887L109|HYHY|20000|Hydrogen|0.33
20081028|44887Q108|HYDG|99625|HYDROGEN CORP|0.07
20081028|448882100|HYGS|10500|HYDROGENICS CORP-CORP HYDROGEN|0.53
20081028|44920B100|IASCA|10000|IAS Energy, Inc. Class A Commo|0.10
20081028|449683101|IMFI|18000|I M F INC|0.01
20081028|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081028|450942107|ICRB|119941|iCarbon Corporation Common Sto|0.03
20081028|451663108|IAR|108999|IDEARC INC COM STK|0.50
20081028|451671101|IDTA|9010681|IDENTA CORP|.
20081028|451725105|IGPG|6090540|IGNIS PETROLEUM GROUP, INC.|.
20081028|45245S108|IWSY|32908|IMAGEWARE SYSTEMS,INC|0.27
20081028|452467202|IMED|12217|IMEDIA ITNERNATIONAL INC NEW|0.45
20081028|45248F103|IMGG|830908|IMAGING3 INC|0.06
20081028|45257A102|ISVLF|11600|IMPACT SILVER CORP (CDA)|0.16
20081028|45324A200|IPRFF|40000|INCA PACIFIC RESOURCES INC (CA|0.13
20081028|454089103|IFN|12140|INDIA FUND INC (THE)|16.97
20081028|455688101|IDGG|29806|Indigo-Energy, Inc. Common Sto|0.03
20081028|45662N103|IFX|11518|INFINEON TECH AG ADS(REP1 ORD)|2.57
20081028|45663L403|IFNY|11369|INFINITY ENERGY RESOURCES, INC|0.46
20081028|456635101|IMGR|35172|Infinity Medical Group, Inc. C|0.02
20081028|456637107|IFRX|415000|INFERX CORPORATION COM|.
20081028|45667G103|INFN|31865|INFINERA CORPORATION COMMON ST|6.89
20081028|45772H103|IVFH|370652|INNOVATIVE FOOD HLDGS INC|.
20081028|45784P101|PODD|446049|INSULET CORP COM STK (DE)|5.85
20081028|45810H107|ISYS|17730|INTEGRAL SYSTEMS INC (MD)|20.32
20081028|458140100|INTC|17000|INTEL CORP|14.25
20081028|45840F105|ISWI|49994|INTERACTIVE SYSTEMS WORLDWIDE |0.20
20081028|458742103|ILNTQ|113789|INTERLIANT INC|.
20081028|45884X103|ITMN|764794|INTERMUNE INC|13.20
20081028|459190104|INBG|255000|INTERNATIONAL BUILDING TECHNOL|.
20081028|459200101|IBM|12100|INTL BUSINESS MACHINES CORP|79.66
20081028|45945G107|IEXCF|15088|INT'L ENEXCO LTD (F)|0.18
20081028|45964K104|IHITF|10200|INTL HI-TECH INDS INC (F)|0.01
20081028|459976106|IFRTF|12500|INTL FRONTIER RES CORP|0.06
20081028|46018A100|IPWG|526912|INTERNATIONAL POWER GROUP LTD |0.02
20081028|46058Y109|GEEK|43042|INTERNET AMERICA INC|0.13
20081028|460588106|IPAH|24462|INTERPHARM HOLDINGS,INC.|0.05
20081028|460690100|IPG|103082|INTERPUBLIC GROUP COS INC|4.10
20081028|46072H108|IBCIQ|92859|INTERSTATE BAKERIES CORP|0.04
20081028|460951106|IOC|390003|INTEROIL CORP (F)|9.66
20081028|46126P106|IMA|13755|INVERNESS MEDICAL INNOVATIONS |17.85
20081028|461730103|IRET|41324|INVESTORS REAL ESTATE TR SBI|7.66
20081028|462044108|IO|103482|ION GEOPHYSICAL CORPORATION|5.59
20081028|462726100|IRBT|13928|IROBOT CORPORATION|10.96
20081028|46428Q109|SLV|16129|ISHARES SILVER TRUST|8.88
20081028|46428R107|GSG|16325|ISHARES S&P GSCI CMDITY-INDEXE|35.53
20081028|464286509|EWC|25310|ISHARES MSCI CANADA INDEX FD|15.75
20081028|464286764|EWP|26153|ISHARES MSCI SPAIN INDEX FD|29.40
20081028|464286830|EWM|18270|ISHS MSCI MALAYSIA(FREE)IDXFD |6.62
20081028|464286871|EWH|12542|ISHARES MSCI HONG KONG IDX FD |8.73
20081028|464287143|NYC|18764|ISHARES NYSE COMPOSITE INDEX F|47.89
20081028|464287150|ISI|48311|ISHARES S&P 1500 INDEX FD|37.74
20081028|464287168|DVY|107447|ISHARES DOW JONES SELECT DIVID|40.91
20081028|464287184|FXI|14009|ISHARES FTSE/XINHUA CHINA 25 I|19.36
20081028|464287200|IVV|822023|ISHARES S&P 500 INDEX FUND|84.85
20081028|464287374|IGE|215684|S&P NORTH AMERICAN NATURAL RES|21.55
20081028|464287465|EFA|14119|ISHARES TR MSCI EAFE INDEX FD |37.51
20081028|464287515|IGV|23168|S&P NORTH AMERICAN TECHNOLOGY-|30.47
20081028|464287655|IWM|190531|ISHARES RUSSELL 2000 INDEX|44.82
20081028|464287762|IYH|47006|ISHARES DJ US HLTHCR SECT IDX |49.83
20081028|464287788|IYF|23379|ISHARES DJ US FIN'L SEC INDEX |45.93
20081028|464287804|IJR|257830|ISHARES S&P SM CAP 600 INDEX|40.15
20081028|464288182|AAXJ|181966|ISHARES MSCI ALL COUNTRY ASIA |26.41
20081028|464288257|ACWI|36538|ISHARES MSCI ACWI INDEX FUND|28.19
20081028|464288265|TOK|16669|ISHARES MSCI KOKUSAI INDEX FD |26.00
20081028|464288448|IDV|16211|ISHARES DOW JONES EPAC SELECT |18.94
20081028|464288562|REZ|27312|ISHARES TR FTSE NAREIT RESIDEN|25.74
20081028|464288679|SHV|46728|LEHMAN SHORT TREAS BD FD ISHAR|110.41
20081028|464288737|KXI|41436|ISHARES S&P GLOBAL CONSUMER ST|44.29
20081028|464288778|IAT|11125|ISHARES TR DOW JONES US REGION|25.75
20081028|464592104|ISLE|10022|ISLE OF CAPRI CASINOS INC|3.55
20081028|46488N103|ILE|10017|ISOLAGEN INC|0.52
20081028|46489V104|ISR|20000|ISORAY INC|0.45
20081028|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081028|46625H100|JPM|31451|JPMORGAN CHASE & CO COM STK|34.00
20081028|46625H621|JPMPRI|47157|JPMORGAN CHASE & CO DEP SHS RE|24.68
20081028|466367109|JBX|24918|JACK IN THE BOX INC.|16.00
20081028|470080409|JAGH|26169|JAG MEDIA HLDGS INC|0.30
20081028|47009M103|JAG|10464|JAGUAR MINING INC|3.20
20081028|471122200|JSHLY|25504|JARDINE STRATEGIC HLDGS LTD BE|19.02
20081028|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081028|472100106|JYHW|36050|Jayhawk Energy, Inc. Common St|0.60
20081028|472310101|JDO|242404|JED OIL INC|0.06
20081028|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081028|477143101|JBLU|129211|JETBLUE AIRWAYS CORPORATION|4.46
20081028|47758X102|JINFF|89081|JINSHAN GOLD MINES INC|0.35
20081028|480074103|JNY|17944|JONES APPAREL GROUP INC|8.63
20081028|481138105|JRCO|279526|JOURNAL REGISTER CO|0.01
20081028|48123W209|JPMPRW|17688|JP MORGAN CHASE CAP XXIV GTD C|22.60
20081028|48139P107|JMPVF|86726|JUMPTV INC COM STK|0.45
20081028|482462108|KHD|58324|KHD HUMBOLT WEDAG INTERNATIONA|13.68
20081028|48248A306|KFN|50000|KKR FINANCIAL HOLDINGS LLC COM|2.85
20081028|48562P103|KPPC|81678|KapStone Paper and Packaging C|4.61
20081028|48666K109|KBH|12678|KB HOME|12.24
20081028|489084103|KENS|287168|KENILWORTH SYSTEMS CORP|.
20081028|492705108|KRRSF|24000|KETTLE RIVER RES LTD|0.03
20081028|493267108|KEY|15745|KEYCORP (NEW)|9.92
20081028|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081028|49427F108|KRC|118001|KILROY REALTY CORP|26.11
20081028|49435N101|KBX|34014|KIMBER RESOURCES INC (CANADA) |0.60
20081028|49460W208|KCI|19277|KINETIC CONCEPTS INC|22.66
20081028|496902404|KGC|14916|KINROSS GOLD CORP NEW|7.66
20081028|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081028|49834X106|KWBT|10300|KIWA BIO TECH PRODS GROUP CORP|0.03
20081028|49900K103|KNEC|22400|KNIGHT ENERGY CORP COM STK|0.97
20081028|500255104|KSS|66090|KOHLS CORP|27.26
20081028|500458401|KMTUY|213707|KOMATSU LTD ADR-NEW|33.70
20081028|501044101|KR|45924|KROGER CO|25.49
20081028|501723100|LFL|21712|LAN AIRLINES S.A. ADS (EA REPT|8.06
20081028|501810105|LCCI|36325|LCC INTL INC CL-A|0.02
20081028|501921100|LTVCQ|479291|LTV CORP|.
20081028|502160104|LXU|12486|LSB INDUSTRIES INC|7.23
20081028|505336107|LZB|61617|LA-Z-BOY INCORPORATED|3.93
20081028|505861401|LFRGY|11311|LAFARGE ADS (1/4 COM) NEW|13.43
20081028|512807108|LRCX|28840|LAM RESEARCH CORP|19.52
20081028|512815101|LAMR|74767|LAMAR ADVERTISING CO CL-A|13.03
20081028|514936103|LFG|66792|LANDAMERICA FIN'L GROUP INC|7.79
20081028|517103107|LGORF|285273|LARGO RESOURCES LTD|0.07
20081028|517834107|LVS|221435|LAS VEGAS SANDS CORP|5.80
20081028|521863308|LEAP|19574|LEAP WIRELESS INTERNATIONAL IN|20.91
20081028|52467C100|LGDI|106187|LEGEND INTERNATIONAL HOLDINGS |0.86
20081028|52469V106|LEGE|20427|Legend Media, Inc. Common Stoc|0.55
20081028|524908100|LEHMQ|1566274|LEHMAN BROTHERS HOLDINGS|0.06
20081028|524908720|LEHFQ|75000|LEHMAN BROTHERS HLDGS INC PFD |0.01
20081028|526057104|LEN|53907|LENNAR CORP CL A COMMON|6.44
20081028|52729N100|LVLT|204560|LEVEL 3 COMMUNICATIONS INC|0.86
20081028|52730C101|LEVP|1484071|LEV PHARMACEUTICALS INC|2.81
20081028|52886N109|LXRA|10082|LEXARIA CORP COM STK|0.07
20081028|53012L108|LBMH|36500|LIBERATOR MED HLDGS INC (NY)|0.60
20081028|53015Y115|LIAWS|90025|LIBERTY ACQUISITION HOLDINGS C|0.40
20081028|53123T107|LBSU|14191812|Liberty Star Uranium & Metals |.
20081028|53184V108|LFXG|10475|Life Exchange, Inc. Common Sto|0.27
20081028|53217R207|LTM|141733|LIFE TIME FITNESS INC|18.66
20081028|53224G301|LSCG|23361|LIGHTING SCIENCE GROUP CORP CO|2.00
20081028|53224L102|LHPT|10720|Lighthouse Petroleum Inc Commo|0.06
20081028|536778103|LTWV|52500|LITEWAVE CORP|0.01
20081028|539320101|LIZ|12728|LIZ CLAIBORNE INC|6.22
20081028|539573105|LBAS|33748|Location Based Technologies, I|6.60
20081028|541095105|LGREF|20000|LOGAN RESOURCES LTD (CANADA)|0.04
20081028|543524300|LOOP|14014|LOOPNET INC COM STK|6.65
20081028|548661107|LOW|246178|LOWES COMPANIES INC|16.85
20081028|548910108|LPTN|35958|Lpath, Inc. Common Stock|1.00
20081028|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081028|55025N104|LCPRF|46550|LUMINA COPPER CORP NEW COM SHS|0.25
20081028|550277107|LUNL|10000|LUMONALL, INC. COMMON STOCK (N|0.01
20081028|550344105|LGCU|20020|LUNA GOLD CORP|0.12
20081028|552643108|MBRTF|35600|MBMI RESOURCES INC|0.09
20081028|55269P302|MDZ|25340|MDS INC|8.92
20081028|552697104|MDCA|59127|MDC PARTNERS INC CL A SUB VTG |4.41
20081028|552848103|MTG|10272|MGIC INVESTMENT CORP|2.15
20081028|552953101|MGM|71164|MGM MIRAGE|10.05
20081028|55305B101|MHO|19014|M/I HOMES INC|10.87
20081028|55312R107|MMGP|35083|MM2 GROUP INC CLASS A|.
20081028|553166109|MPZ|106790|MPC CORPORATION COM|0.04
20081028|55917T102|MAAFF|14500|MAGINDUSTRIES CORP|0.21
20081028|559775101|MPG|39709|MAGUIRE PROPERTIES INC.|3.00
20081028|559778402|MTE|26230|MAHANAGAR TEL NIGAM ADS (2SHS)|2.68
20081028|560613101|MNLU|53692|Mainland Resources Inc. Common|4.70
20081028|56154R205|MMTE|239997|MAMMOTH ENERGY GROUP INC NEW C|.
20081028|56400P201|MNKD|12457|MANNKIND CORP|3.40
20081028|56428D107|MFMNF|1131836|MANSFIELD MINERALS INC (F)|0.19
20081028|564656106|MVTG|43824|MANTRA VENTURE GROUP LTD COM S|0.30
20081028|565849106|MRO|31996|MARATHON OIL CORP|22.18
20081028|57060U308|SLX|31433|STEEL ETF MARKET VECTORS ETF T|25.98
20081028|57060U407|GEX|50000|MARKET VECTORS GLOBAL ALT ENER|18.40
20081028|57060U506|RSX|150000|MARKET VECTORS RUSSIA ETF TRUS|11.92
20081028|57060U795|HAP|50050|MARKET VECTORS RVE HARD ASSETS|19.13
20081028|57060U837|KOL|91910|MARKET VECTORS COAL ETF|13.69
20081028|571903202|MAR|260480|MARRIOTT INT'L INC(NEW) CL A|16.87
20081028|572322303|MSHL|192244|MARSHALL EDWARDS INC|0.74
20081028|573083102|MSO|89974|MARTHA STEWART LIV OMNIMED INC|5.10
20081028|575424106|MASP|18906|MASS PETROLEUM INC. COMMON STO|2.11
20081028|576206106|MEE|46082|MASSEY ENERGY COMPANY|16.90
20081028|57772K101|MXIM|41405|MAXIM INTEGRATED PRODUCTS INC |12.69
20081028|57773Y209|MXGFF|10000|MAXIM POWER CORP COM STK NEW (|2.01
20081028|57775L106|MXFD|36496|MAXLIFE FUND CORP COM STK|21.00
20081028|577757107|MXMSF|189862|MAXIM RESOURCES LTD|0.10
20081028|579489105|MNI|367678|MCCLATCHY CO (HOLD COMPANY)- A|2.22
20081028|581531100|MKBY|2333000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20081028|582829107|MDWK|22399|MDWERKS INC|0.43
20081028|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081028|58501R102|MMIRF|193825|MEDMIRA INC|0.07
20081028|58516W104|MGAFF|31699|MEGA URANIUM LTD (CANADA)|0.55
20081028|585168107|MGWSF|200314|Megawest Energy Corp. Common S|0.10
20081028|585464100|MPEL|887455|MELCO CROWN ENTERTAINMENT LTD |3.00
20081028|58606R403|MEMY|12728|MEMORY PHARMACEUTICALS CORP|0.07
20081028|58732R103|MRPI|83615|MERA PHARMACEUTICALS INC|.
20081028|589499102|MRGE|33579|MERGE HEALTHCARE INC COM STK (|0.73
20081028|59001A102|MTH|238482|MERITAGE HOMES CORPORATION|12.84
20081028|590188108|MER|30102|MERRILL, LYNCH & CO INC|15.21
20081028|59021J471|MKP|19975|MERILL LYNCH S&P 500 MKT IND T|9.72
20081028|59021S638|MERPRH|20023|MERRILL LYNCH & CO., INC.DEP S|9.40
20081028|59021V813|MERPRJ|33392|MERRILL LYNCH & CO.,INC DEP SH|9.70
20081028|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081028|590479101|MESA|1626678|MESA AIR GROUP INC (NEV)|0.37
20081028|590650107|MOSH|282850|MESA OFFSHORE TR UTS OF BEN IN|0.28
20081028|591176102|MEA|21752|METALICO INC|2.72
20081028|59151K108|MEOH|16492|METHANEX CORP (F)|10.62
20081028|59156R108|MET|383327|METLIFE, INC|26.18
20081028|59164C200|MEDV|180550|METRO ONE DEVELOPMENT, INC. NE|.
20081028|59318A100|MGMCF|55000|MGM ENERGY CORP COM STK|0.18
20081028|59410T106|MGDDY|37403|Michelin Compagnie Generale de|8.25
20081028|594918104|MSFT|16700|MICROSOFT CORP|21.18
20081028|594928103|MICAQ|14464|MICROAGE INC|.
20081028|595017104|MCHP|114118|MICROCHIP TECHNOLOGY INC|23.15
20081028|59502G103|MCTC|22103|MICROCHANNEL TECHNOLOGIES CORP|0.07
20081028|59509C105|MITI|92774|MICROMET INC COM STK|4.29
20081028|59509P106|MMTIF|21200|MICROMEM TECHNOLOGIES INC|0.80
20081028|595635103|MDY|117610|MIDCAP SPDR TR UNIT SR 1|86.08
20081028|596087106|MBRK|61231|MIDDLEBROOK PHARMACEUTICALS IN|1.10
20081028|598153104|MDW|60000|MIDWAY GOLD CORP (CANADA)|0.24
20081028|59861L107|MIGA|59971|Migami, Inc. Common Stock|0.04
20081028|598626307|MKRS|17355|MIKROS SYS CORP|0.26
20081028|601132103|MLRKF|100000|Millrock Res Inc Common (Canad|0.03
20081028|602910101|MNEAF|38054|MINERA ANDES INC|0.39
20081028|60467R100|MIR|11877|MIRANT CORP COM|15.00
20081028|60687Y109|MFG|18438|MIZUHO FINANCIAL GROUP INC SPO|4.84
20081028|60742E205|MOBL|41453631|MOBILEPRO CORP-NEW|.
20081028|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081028|607587409|MDRG|628500|Modern Energy Corporation Comm|.
20081028|607826104|MODG|134439|MODIGENE INC COM STK|0.60
20081028|60783C100|MODT|20815|MODTECH HOLDINGS INC|.
20081028|608190104|MHK|21890|MOHAWK INDUSTRIES INC|43.16
20081028|60886R103|MNC|10572|MONACO COACH CORP|0.93
20081028|60936N102|MFGD|17730|MONEY4GOLD HOLDINGS, INC. COMM|0.47
20081028|61238L109|MLORF|84000|MONTELLO RESOURCES LTD|0.02
20081028|614115103|MTS|15173|MONTGOMERY STR INCOME SECS|13.15
20081028|61744Y231|MRP|16511|MORGAN STANLEY SEC (MPS) LKD T|10.98
20081028|61945A107|MOS|42440|MOSAIC COMPANY|26.50
20081028|61980V107|MOTV|12476|MOTIVE INC|2.23
20081028|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081028|624581203|MVGR|32102|MOVIE GALLERY INC NEW COMMON S|5.00
20081028|62472C102|XDSL|32931|MPHASE TECHNOLOGIES INC|0.02
20081028|624758108|MWA|82618|MUELLER WATER PRODUCTS, INC. S|5.72
20081028|626135107|MUNMF|12958|Mundoro Capital Inc Ordinary S|0.13
20081028|626188106|MURGY|149564|Muenchener Rueckversicherungs-|11.10
20081028|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081028|62844T106|MYHA|20099|My Healthy Access, Inc. Common|0.04
20081028|62847L100|MYEC|70692|MYECHECK, INC. COM|2.50
20081028|628530107|MYL|11535|MYLAN INC|5.77
20081028|62913F201|NIHD|75484|NII HOLDINGS INC CL B|15.94
20081028|62941R102|NAQ|11000|NRDC ACQUISITION CORP COM STK |8.91
20081028|62942M201|DCM|34909|NTT DOCOMO INC SPONS ADR|16.03
20081028|62944Y104|NVID|86069|NVID INTL INC|.
20081028|62948B100|NWURF|31003|NWT URANIUM CORP COM SHS (CANA|0.01
20081028|630797108|NAPS|22048|NAPSTER INC.|2.65
20081028|631103108|NDAQ|17867|NASDAQ OMX GROUP INC. (THE) CO|26.58
20081028|63227R105|NCII|12644|NATCO INTERNATIONAL, INC.|0.16
20081028|633643408|NBG|154200|NATIONAL BANK OF GREECE ADS(RP|3.27
20081028|63540U207|NCCPRC|24500|NATIONAL CITY CAP TR IV ENHANC|18.00
20081028|636835100|NMGP|536639|National Maintenance Group, In|0.02
20081028|637071101|NOV|101789|NATIONAL OILWELL VARCO, INC.|23.50
20081028|637138108|NPBC|18008|NATL PENN BANCSHARES INC|14.30
20081028|63937P209|NVSR|156117|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20081028|639476100|NCOA|597850|nCoat, Inc. Common Stock|0.01
20081028|63948P107|NPWS|23000|Neah Power Systems, Inc. Commo|.
20081028|64044N103|NNEMF|40451|NEMI NORTHERN ENERGY & MINING |0.21
20081028|640505103|NEOM|52047|NEOMEDIA TECHNOLOGIES INC|.
20081028|640933107|NTBKQ|1659039|NET. BANK INC (NET BANK)|.
20081028|64104P105|NESS|36700|NESS ENERGY INT'L INC|.
20081028|641069406|NSRGY|38593|NESTLE S.A.SPON ADR(REP REG SH|36.89
20081028|64109T201|NETC|146685|NET SERVICOS DE COMUNICACAO S |5.14
20081028|64118K407|TYI|305310|NETS TR TOPIX INDEX FUND JANPA|17.62
20081028|64121N109|NSSI|10600|NETWORK-1 SECURITY SLTS INC|0.64
20081028|64127M105|NGLPF|19201|NEVADA GEOTHERMAL POWER INC|0.40
20081028|64156L101|NSU|14801|NEVSUN RESOURCES LTD|0.33
20081028|641902200|NTAH|63850|NEVTAH CAP MGMNT CORP|0.05
20081028|6435EV108|NEWCQ|3209515|NEW CENTURY FINANCIAL CORP (MD|0.01
20081028|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081028|649274305|NDVLY|67221|NEW WORLD DEV CO SPONS ADR|1.31
20081028|651639106|NEM|226600|NEWMONT MINING CORP (HOLDING C|21.54
20081028|65248E104|NWSA|13426|NEWS CORPORATION CL-A|7.80
20081028|652919200|NXCO|47991|NEXICON INC NEW COM|0.02
20081028|653351106|NEXC|21169|NEXCEN BRANDS, INC. COM STK|0.10
20081028|654798503|NTMD|865049|NITROMED INC|0.33
20081028|654902204|NOK|372504|NOKIA CORP ADS (REP 1 SHARE)|14.74
20081028|65535H208|NMR|142486|NOMURA HLDGS ADS ( 1 SH COM)|9.64
20081028|655664100|JWN|134615|NORDSTROM|14.62
20081028|656529104|NOMFF|68379|NORSEMONT MINING INC|0.97
20081028|656568508|NT|265674|NORTEL NETWORKS CRP(HLDG CO) N|1.09
20081028|656912102|PAL|599435|NORTH AMERICAN PALLADIUM LTD|1.05
20081028|665801106|NSEFF|53000|NORTHERN SUN EXPLORATION CO IN|.
20081028|666527106|NRSRF|62382|NORTHLANDS RESOURCES, INC.|0.44
20081028|66704R100|NRF|83439|NORTHSTAR REALTY FINANCE CORP |5.03
20081028|66986M100|TONS|89814|NOVAMERICAN STEEL INC DEL|1.30
20081028|67000M100|NVLT|68644|NOVELOS THERAPEUTICS, INC.|0.30
20081028|670002104|NVAX|13177|NOVAVAX INC|1.79
20081028|6706ER101|JPZ|11869|NUVEEN EQUITY PREMIUM INCOM FU|11.32
20081028|67060F102|NPG|10473|NUVEEN (GA) PREM INCM MUNI FD |10.09
20081028|67060N204|NTRZ|43395|NUTRACEA NEW|0.36
20081028|67062P108|NPP|46105|NUVEEN PERFORMANCE+MUN FUND|11.65
20081028|67062W103|NMO|11315|NUVEEN MUNI MARKET OPPORT FUND|11.63
20081028|67066Y105|NAC|30897|NUVEEN CALI DVD ADV MNI FD SBI|10.72
20081028|67069V108|NXXI|1172160|NUTRITION 21 INC|0.29
20081028|67076P102|NYMX|45079|NYMOX PHARMACEUTICAL CORP(F)|4.20
20081028|674870308|OPTT|44915|OCEAN POWER TECHNOLOGIES, INC |5.00
20081028|676118102|OMEX|51912|ODYSSEY MARINE EXPLORATION INC|3.20
20081028|678002106|OIH|103061|OIL SERVICES TR 12/31/41|79.19
20081028|678046111|BQIWS|33415|OILSANDS QUEST INC. WTS EXP 12|0.15
20081028|679580100|ODFL|13435|OLD DOMINION FREIGHT LINES INC|25.12
20081028|68214D100|OMOI|25000|Omni Oil & Gas, Inc.Common Sto|0.06
20081028|682655105|ONTAQ|12300|ONEITA INDUSTRIES INC|.
20081028|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.09
20081028|683715106|OTEX|112464|OPEN TEXT CORP|22.89
20081028|683718308|OPWV|28589|OPENWAVE SYSTEMS INC NEW|0.77
20081028|68372T103|OPXA|45020|Opexa Therapeutics, Inc. Commo|0.23
20081028|68401H104|OPTR|106128|OPTIMER PHARMACEUTICALS, INC. |4.05
20081028|684010101|OXPS|10600|OPTIONSXPRESS HOLDINGS INC|13.89
20081028|68554V108|OSUR|30941|ORASURE TECHNOLOGIES INC|3.42
20081028|685921108|OZN|59563|OREZONE RES INC CL-A|0.15
20081028|686091109|ORLY|47597|O REILLY AUTOMOTIVE INC|20.87
20081028|686228107|OOIL|12179|ORIGINOIL, INC. COMMON STOCK (|0.33
20081028|686588104|OHB|105725|ORLEANS HOMEBUILDERS INC|2.80
20081028|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.70
20081028|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.03
20081028|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.44
20081028|69313P101|PABK|12499|PAB BANKSHARES INC|6.95
20081028|69331W104|PFFB|19680|PFF BANCORP INC|1.08
20081028|69333Y108|PFCB|27015|P.F. CHANGS CHINA BISTRO INC|17.34
20081028|69344M101|PMI|12620|PMI GROUP INC (THE)|1.49
20081028|693483109|PKX|11735|POSCO ADS ( 1/4 COM STK)|42.76
20081028|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.10
20081028|693718108|PCAR|112558|PACCAR INC|22.29
20081028|69404P101|PCBC|60456|PACIFIC CAPITAL BANCORP NEW|15.01
20081028|69511V207|PACT|20854|PACIFICNET INC NEW|0.18
20081028|695257105|PTV|57277|PACTIV CORPORATION|23.92
20081028|696434109|PLLVF|510962|PALLADON VENTURES LTD|0.19
20081028|696643105|PALM|10000|PALM, INC.|2.95
20081028|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20081028|69840W108|PNRA|16739|PANERA BREAD COMPANY CL-A|36.47
20081028|69901X102|PDGT|72407|PARADIGM TACTICAL PRODUCTS, IN|.
20081028|70322H106|PSTX|30617|PATIENT SAFETY TECHNOLOGIES, I|0.75
20081028|70322M105|PPRG|75795|PATIENT PORTAL TECHNOLOGIES IN|0.35
20081028|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081028|70557B105|PGUZ|14914|PEGASUS PHARMACEUTICALS INC|0.45
20081028|70558E207|PGSW|10417632|Pegasus Wireless Corp. (NV) Ne|.
20081028|707885109|PWE|378784|PENN WEST ENERGY TRUST|14.79
20081028|709102107|PEI|14456|PENN REAL ESTATE INVST TST SBI|8.87
20081028|70959W103|PAG|61784|PENSKE AUTOMOTIVE GROUP, INC. |5.12
20081028|711153106|PPLB|103181|People's Liberation, Inc. Comm|0.23
20081028|713278109|PBY|33353|PEP BOYS MANNY MOE& JACK|3.24
20081028|71367D109|PGOG|50692|PERF Go-Green Holdings, Inc. C|0.68
20081028|71372U104|PWRD|22897|PERFECT WORLD CO LTD SPONSORED|14.73
20081028|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081028|714205101|PERT|36041|PERMANENT TECHNOLOGIES INC COM|0.07
20081028|716013107|PTQMF|83775|PETAQUILLA MINERALS LTD (CANAD|0.42
20081028|71649T104|PHUN|50632|PetroHunter Energy Corporation|0.10
20081028|71654V408|PBR|20021|PETRO BRAS SA PETROBAS ADS (EA|19.64
20081028|71676G108|PSUD|13494|PETROSUN INC COMMON STOCK|0.09
20081028|717045108|PEYUF|14975|PEYTO ENERGY TRUST UNITS (CDA)|7.98
20081028|718172109|PM|59531|PHILIP MORRIS INTL INC COM STK|39.06
20081028|719132102|PRGP|59000|PHOENIX RESTAURANT GROUP INC|0.01
20081028|71942J100|PHYA|75004|PHYSICIANS ADULT DAYCARE INC|.
20081028|720172105|PIED|130775|PIEDMONT MINING CO|0.05
20081028|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081028|72200M108|PCK|48196|PIMCO CALIF MUNI INCOME FD II |10.11
20081028|72200X104|RCS|11142|PIMCO STRATEGIC GLOBAL GOVT FD|9.10
20081028|722767100|PINR|550000|PINE RIDGE HOLDINGS, INC COM S|.
20081028|723330106|PNPFF|525154|PINETREE CAPITAL LTD|0.54
20081028|72369H106|PHT|15377|PIONEER HIGH INCOM TRUST|8.52
20081028|723787107|PXD|12290|PIONEER NAT RES CO|21.61
20081028|72766F109|PLTG|20708|PLATINA ENERGY GROUP INC.|0.03
20081028|727667107|PDOS|36700|Platinum Studios, Inc. Common |0.05
20081028|731063103|PGTHF|12575|Polaris Geothermal Inc Class A|0.27
20081028|731068102|PII|44182|POLARIS INDUSTRIES INC.|25.87
20081028|731511101|PLLX|30993|Pollex, Inc. Common Stock|0.25
20081028|732449301|PARD|41247|PONIARD PHARMACEUTICALS INC CO|3.44
20081028|737310201|PSED|7988473|POSEIDIS INC NEW|.
20081028|739299105|PMII|28300|POWER MEDICAL INTERVENTIONS, I|0.92
20081028|739316107|PSPF|12331|Power Sports Factory, Inc. Com|0.05
20081028|73932B105|PWSV|17103|Power-Save Energy Company Comm|1.10
20081028|73933F204|PWNX|197097|POWERLINX INC NEW|0.01
20081028|73935A104|QQQQ|142578|POWERSHARES QQQ TR UNIT SER 1 |28.69
20081028|73935X336|PJB|91531|DYNAMIC BANKING SECT PORT PWRS|16.71
20081028|73935X351|PTH|11727|DYNAMIC HEALTHCARE SECTOR PORT|18.14
20081028|73935X484|PRFQ|66390|FTSE RAFI TELEC & TECH SECTOR |33.50
20081028|73935X617|PMR|26021|POWERSHARES DYNAMIC RETAIL POR|10.63
20081028|73935X708|PWV|15338|POWERSHARES DYNAMIC LRG CAP VA|12.87
20081028|73936A103|PWRM|16379|POWER 3 MED PROD INC|0.03
20081028|73936D107|UUP|26928|POWERSHARES DB U S DLR INDEX T|26.88
20081028|73936T102|PUA|17397|POWERSHARES GLOBAL EXCH TRD FD|9.45
20081028|73936T789|PXF|44065|POWERSHARES FTSE RAFI DEV MKTS|25.14
20081028|73943C100|PRCM|22512|PRAEBIUS COMMUNICATIONS INC|0.02
20081028|740215108|PDS|74265|PRECISION DRILLING TR UNIT|8.90
20081028|74060N200|PPTL|74379|PREMIUM PETROLEUM CORP NEW|.
20081028|741503403|PCLN|10762|PRICELINE.COM INC NEW|49.26
20081028|74153Q102|PDE|16355|PRIDE INTERNATIONAL INC|13.50
20081028|74162Y104|PCYS|46050|PRIMECARE SYSTEMS, INC COM|0.03
20081028|741929103|PRTL|352979|PRIMUS TELECOMMUNICTN GR INC|0.20
20081028|74266D303|PELE|19256|Pro Elite, Inc. New Common Sto|0.70
20081028|74266T100|PRBEF|106492|PROBE RES LTD|0.17
20081028|74267T109|PRW|19225|PRO-PHARMACEUTICALS INC|0.18
20081028|74332S201|PGIC|47347|PROGESSIVE GAMING INT'L CORP C|0.44
20081028|743410102|PLD|1647641|PROLOGIS|10.63
20081028|743429102|PRPM|556571|PROPALMS INC COM STK|.
20081028|74347R107|SSO|11598|PROSHARES ULTRA S&P 500|24.73
20081028|74347R503|SH|47590|PROSHARES SHORT S&P500|96.20
20081028|74347R529|UVG|34550|PROSHARES ULTRA RUSSELL 1000 V|17.34
20081028|74347R552|SRS|27048|PROSHAES ULTRASHORT REAL ESTAT|199.42
20081028|74347R602|PSQ|20537|PROSHARES SHORT QQQ|85.00
20081028|74347R628|SKF|21415|PROSHARES ULTRASHORT FINANCIAL|177.99
20081028|74347R669|USD|11122|PROSHARES ULTRA SEMICONDUCTORS|16.18
20081028|74347R677|URE|63485|PROSHARES ULTRA REAL ESTATE|7.23
20081028|74347R735|RXL|37669|PROSHARES ULTRA HEALTH CARE|32.67
20081028|74347R834|TWM|25164|PROSHARES ULTRASHORT RUSSELL 2|142.67
20081028|74347R875|QID|46932|PROSHARES ULTRASHORT QQQ|87.80
20081028|74347R883|SDS|136548|PROSHARES ULTRASHORT S&P500|114.31
20081028|74347V108|PRPJF|21000|ProSep Inc Ordinary Shares (Ca|0.14
20081028|743642100|PRTX|13220|PROTALEX INC|0.30
20081028|744383100|IIT|11506|PT INDOSAT TBK|22.75
20081028|744573106|PEG|64487|PUB SVC ENTERPRISE GROUP INC|26.89
20081028|746218106|PURE|26052|PURE BIOSCIENCE|2.97
20081028|74627R108|PURO|32329|PURIO INC. COMMON STOCK (NV)|0.09
20081028|746387109|PPBV|300875|PURPLE BEVERAGE COMPANY, INC. |0.06
20081028|746779107|PCF|13560|PUTMAN HIGH INCOME SECURITIES |5.26
20081028|746909100|PIM|31839|PUTNAM MASTER INTERMED.INCM TR|4.67
20081028|74765E109|QTWW|214000|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20081028|748203106|QBRWF|49265|QUEBECOR WORLD INC SUB VTG SHS|0.06
20081028|74835X301|QMNM|10000|Quest Minerals & Mining Corp. |.
20081028|74838C106|ZQK|12691|QUICKSILVER,INC.|1.77
20081028|749283206|RBDC|31400|RIB.COM INC NEW COM|.
20081028|74955W307|RHD|857382|R.H. DONNELLEY CORP(NEW)|0.75
20081028|74973W107|RTI|112000|RTI INTL METALS INC(HLDG CO)|11.06
20081028|750459109|RSYS|438385|RADISYS CORP|5.07
20081028|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081028|751028101|RAH|26888|RALCORP HOLDINGS INC. (NEW)|64.33
20081028|75188R106|RNCH|49764|Rancher Energy Corp. Common St|0.07
20081028|754055101|RZ|104537|RASER TECHNOLOGIES INC|2.73
20081028|755835204|RLAB|12550|Real American Brands Inc New C|0.01
20081028|756255105|RBGPY|274491|Reckitt Benckiser Group Plc, S|7.65
20081028|75657X105|RDDRF|117800|RED DRAGON RESOURCES CORP (CDA|0.06
20081028|758075402|RWT|12374|REDWOOD TST INC|9.93
20081028|75845Y106|RLTR|16000|REELTIME RENTALS INC|0.01
20081028|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081028|758943104|RGUS|12300|REGI US INC|0.28
20081028|75961Q101|RMDX|52290|REMOTEMDX INC|0.43
20081028|760112102|RTK|57567|RENTECH, INC|0.46
20081028|760281204|RBCAA|43325|REPUBLIC BANCORP INC CL A|19.43
20081028|76131P106|RGDFF|199600|Reunion Gold Corporation Ordin|0.05
20081028|766748107|RMFRF|49100|RIMFIRE MINERALS CORP (CANADA)|0.12
20081028|767576101|RTWW|18600|Riptide Worldwide, Inc. Common|.
20081028|767744105|RBA|24623|RITCHIE BROS.AUCTIONEERS INC|16.95
20081028|76969M308|RMDM|2880536|RMD Entertainment Group Common|.
20081028|769718107|RDWG|1099800|ROAD WINGS INC|.
20081028|77311B107|RCTY|52206|ROCKET CITY ENTERPRISES, INC. |0.02
20081028|773903109|ROK|10411|ROCKWELL AUTOMATION INC.|22.63
20081028|775109200|RCI|11946|ROGERS COMMUNICATIONS INC CL-B|22.65
20081028|775371107|ROH|130574|ROHM AND HASS COMPANY|65.51
20081028|775903206|RTRAF|50303|ROMARCO MINERALS INC NEW|0.09
20081028|776382301|RMLXP|10000|ROOMLINX INC CL A PFD|0.02
20081028|77929Q108|ROIUF|10200|ROUTE 1 INC|0.03
20081028|780087102|RY|16790|ROYAL BANK OF CANADA|33.48
20081028|78347X105|RXEI|100000|RXELITE, INC. COMMON STOCK (DE|0.05
20081028|78355W106|RSP|44111|RYDEX S & P EQUAL WEIGHT ETF|25.50
20081028|783764103|RYL|10158|RYLAND GROUP INC|15.02
20081028|78381P109|BEP|12019|S&P 500 COVERED CALL FUND INC |10.11
20081028|78412U101|SESI|11593|SES Solar Inc. Common Stock|0.28
20081028|784185209|SGII|59165|SGI INTL|.
20081028|78440X101|SLG|36898|SL GREEN REALTY CORP|26.88
20081028|78442P106|SLM|42676|SLM CORPORATION VOTING COM|8.43
20081028|78462F103|SPY|501526|SPDR TR UNIT SER-1|83.95
20081028|78463V107|GLD|211728|SPDR GOLD TR, SPDR GOLD SHS|72.17
20081028|78463X863|RWX|100029|SPDR DJ WILSHIRE INTERNATIONAL|25.40
20081028|78463X871|GWX|200377|SPDR INDEX SHS FD SPDR S&P INT|15.20
20081028|78464A409|ELG|31976|SPDR SER TR SPDR DJ WILSHIRE L|34.37
20081028|78464A508|ELV|13953|SPDR SER TR SPDR DJ WILSHIRE L|47.82
20081028|78464A698|KRE|200222|SPDR KBW REGIONAL BANKING ETF |27.33
20081028|78464A714|XRT|255546|SPDR SERIES TR SPDR S&P RETAIL|19.36
20081028|78464A763|SDY|58609|SPDR SERIES TR SPDR S&P DIVIDE|38.35
20081028|78484Q202|SIVC|100332|S3 Investment Company, Inc. Ne|.
20081028|79466L302|CRM|17150|SALESFORCE.COM INC|25.31
20081028|795757103|SFPI|120120|SALTON INC|0.29
20081028|796193100|SNTRF|162388|San Anton Resource Corp Ordina|0.06
20081028|798241105|SJT|20920|SAN JUAN BASIN ROYALTY TR|35.25
20081028|801077108|SNSR|13333|Sanswire Corporation Common St|0.04
20081028|80281R300|STDPRI|12400|SANTANDER FIN PFD SA UNIPERSON|21.67
20081028|80603Q105|SCNI|46571|SCANNER TECHNOLOGIES CORP|.
20081028|806857108|SLB|19076|SCHLUMBERGER LTD|43.28
20081028|808627103|SCRX|65930|SCIELE PHARMA INC COM STK|31.01
20081028|80874P109|SGMS|56391|SCIENTIFIC GAMES CORPORATION|14.04
20081028|809120108|SCVM|30450|SCIVANTA MEDICAL CORP COM STK |0.14
20081028|81012K309|SSEZY|47799|SCOTTISH & SO ENGY PLC SPN ADR|16.37
20081028|811054402|SSP|52183|E.W. SCRIPPS COM NEW CL A COM |4.34
20081028|811733104|SFRX|11336|SEAFARER EXPLORATION CORP. COM|0.03
20081028|812350106|SHLD|116038|SEARS HOLDINGS|48.61
20081028|812815207|SWYV|9999965|Seaway Valley Capital Corporat|.
20081028|81369Y605|XLF|70280|FINANCIAL SECTOR SPDR|13.18
20081028|81369Y886|XLU|22301|UTILITIES SECTOR SPDR|26.40
20081028|813714102|SDGL|31401|SECURED DIGITAL APPLICATIONS I|0.04
20081028|816922108|SEMFF|35600|SEMAFO INC|0.66
20081028|817070105|SENEB|21592|SENECA FOODS CORP CL-B|17.30
20081028|81727K107|SSYO|50000|SENSOR SYSTEM SOLUTIONS, INC. |.
20081028|817315104|SEPR|13175|SEPRACOR INC|11.47
20081028|819882200|SHCAY|15962|SHARP CORP ADR (U S)|6.58
20081028|820013100|SHRPQ|39761|SHARPER IMAGE CORP|0.11
20081028|823213103|SDTH|161132|ShengdaTech, Inc. Common Stock|4.16
20081028|824197115|SACQW|284762|SHERMEN WSC ACQUISITION CORP. |0.02
20081028|824596100|SHG|21689|SHINHAN FINL GRP CO LTD ADS(RE|47.48
20081028|826552101|SIAL|34676|SIGMA - ALDRICH CORP|35.30
20081028|827048109|SLGN|12324|SILGAN HOLDINGS INC|40.75
20081028|82706C108|SIMO|18543|SILICON MOTION TECHNOLOGY CORP|2.67
20081028|82771R105|SFMI|10656|Silver Falcon Mining, Inc. Cla|0.06
20081028|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081028|82823L106|SSRI|41664|SILVER STANDARD RES INC (F)|6.19
20081028|828251108|SSBX|16200|SILVER STATE BANCORP|0.04
20081028|82935T104|SGAS|35653|Sino Gas International Holding|0.41
20081028|82967N108|SIRI|285121|SIRIUS XM RADIO INC COM STK (D|0.38
20081028|82967Y104|SIRV|3753236|SIRVA INC|.
20081028|83001P109|SIX|17939|SIX FLAGS INC|0.29
20081028|830695102|SKNY|693012|Skinny Nutritional Corp. Commo|0.11
20081028|830701108|SKNN|301921|Skins Inc. Common Stock|0.06
20081028|83088M102|SWKS|48494|SKYWORKS SOLUTIONS INC|5.99
20081028|83171V100|SOLN|13491|SMART ONLINE, INC.|2.75
20081028|832248108|SFD|281435|SMITHFIELD FOODS,INC|10.79
20081028|832727101|SSCC|451185|SMURFIT-STONE CONTAINER CORP|1.00
20081028|83364L109|SCGLY|18250|SOCIETE GENERALE FRANCE SP ADR|9.46
20081028|83403K203|SOFN|2499061|SOFTNET TECHNOLOGY CORP. NEW C|.
20081028|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081028|83415U108|SOLF|124178|SOLARFUN POWER HOLDINGS CO LTD|4.53
20081028|834156101|SOEN|30514|Solar Enertech Corp. Common St|0.30
20081028|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081028|83540T109|SNMB|10227|SONA MOBILE HOLDINGS CORP|0.02
20081028|83568G104|SONO|299788|SONOSITE INC|23.02
20081028|835699307|SNE|1004382|SONY CORP ADR|19.18
20081028|836151209|SORC|393671|SOURCE INTERLINK COS INC COM N|0.40
20081028|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.03
20081028|837841105|TSFG|88944|THE SOUTH FINANCIAL GROUP INC |4.07
20081028|842200107|SOACF|50000|Southern Arc Minerals Inc Comm|0.08
20081028|84265V105|PCU|104860|SOUTHERN COPPER CORPORATION CO|9.84
20081028|843833203|SSEY|12500|Southern Star Energy Inc. New |0.60
20081028|84844T100|SPKL|62152|Spicy Pickle Franchising, Inc.|0.25
20081028|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081028|849109103|SPNG|50000|Spongetech Delivery Systems, I|0.03
20081028|84920F107|HMR|147575|SPORTS PPTYS ACQUISITION CORP |8.90
20081028|853612109|SMAN|13729|STANDARD MANAGEMENT CORP|.
20081028|85375C101|SPF|53755|STANDARD PACIFIC CORP|2.63
20081028|855030102|SPLS|65567|STAPLES INC|13.67
20081028|85525T103|SHVLF|13571|STARCORE INTL MINES LTD ORD (C|0.05
20081028|85528P108|STAR|29143|STARENT NETWORKS CORP COM STK |9.75
20081028|85590A401|HOT|18326|STARWOOD HOTELS & RESORTS WORL|17.51
20081028|858119100|STLD|68669|STEEL DYNAMICS INC|8.88
20081028|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081028|86074Q102|SWC|16546|STILLWATER MINING CO|2.75
20081028|861012102|STM|65764|STMICROELECTRONICS N.V.|7.60
20081028|861752103|STTA|10399|STONE TAN CHINA ACQUISITION CO|7.06
20081028|862168101|SCU|17869|STORM CAT ENERGY CORPORATION|0.16
20081028|86269M106|SRSIF|20000|STRATECO RES INC.|0.40
20081028|86272T106|BEE|11991|STRATEGIC HOTELS & RESORTS, IN|2.44
20081028|863077103|STHJF|10500|STRATHMORE MINERALS CORP|0.14
20081028|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081028|863667101|SYK|121297|STRYKER CORP|48.00
20081028|865378103|SUF|117438|SULPHCO INC|1.49
20081028|86562M100|SMFJY|49803|SUMITOMO MITSUI FINL GROUP INC|4.13
20081028|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.12
20081028|866796105|SLF|25582|SUN LIFE FINANCIAL INC|20.70
20081028|86687P202|SUNR|28000|Sun Sports and Entertainment N|.
20081028|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.03
20081028|867652109|SPWRA|573200|SUNPOWER CORPORATION CL A|34.68
20081028|86769Q102|SGCNF|45000|SUNRIDGE GOLD CORP(F)|0.10
20081028|86770A104|SUNV|97510|SUNOVIA ENERGY TECHNOLOGIES, I|0.59
20081028|86800C104|STP|692479|SUNTECH POWER HOLDINGS CO., LT|11.95
20081028|868587106|SPRT|10100|SUPPORTSOFT INC|2.30
20081028|868656109|SUGYF|10000|Sure Energy Inc Common Shares |0.19
20081028|86866U105|SURC|49800|SURECARE INC|.
20081028|86876A107|SUFH|20419|Surfect Holdings, Inc. Common |0.03
20081028|86880T100|SRGG|99100|SURGE GLOBAL ENERGY, INC.|0.10
20081028|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081028|87160A100|SYT|30497|SYNGENTA AG ADS (1/5 ORD)|28.28
20081028|871627105|SYMD|10000|SYNTHEMED INC|0.22
20081028|87163L103|BRLCQ|23282|SYNTAX-BRILLIAN CORPORATION|.
20081028|872275102|TCB|146819|TCF FINANCIAL CORP|15.29
20081028|872351408|TDK|425900|TDK CORP AMER DEP SH|29.04
20081028|87242U108|TGWEF|18000|TG WORLD ENERGY CORP|0.08
20081028|87260T108|TMI|128437|TM ENTERTAINMENT AND MEDIA INC|7.14
20081028|872925102|TMXU|39243|TMEX U S A INC|.
20081028|87311M102|TXCO|76896|TXCO RESOURCES INC COM STK (DE|4.68
20081028|874161102|TLB|27179|TALBOTS INC (THE)|8.00
20081028|87600U104|TRE|98280|TANZANIAN ROYALTY EXPLORATION,|1.84
20081028|876031204|TPPH|16030|TAPESTRY PHARMACEUTICALS INC N|.
20081028|87612E106|TGT|67000|TARGET CORPORATION|32.69
20081028|876511106|TGB|108685|TASEKO MINES LTD|0.70
20081028|87652D109|TKER|10000|TASKER PRODUCTS CORP COM STK|.
20081028|876664103|TCO|13000|TAUBMAN CENTERS INC|26.89
20081028|878610104|TCPS|71667|TECHNOCONCEPTS INC|0.02
20081028|878742204|TCK|92657|TECK COMINCO LTD CLASS B SUB V|8.63
20081028|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081028|87911C207|TKGN|16881|TEKOIL & GAS CORP NEW|0.06
20081028|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081028|879604106|TKO|13952|TELKONET INC|0.14
20081028|87974D100|TMBCF|107949|Tembec Inc New Ordinary Shares|1.31
20081028|879782100|TPST|65000|TEMPEST TRADING TECH INC|.
20081028|879868107|TIN|95994|TEMPLE INLAND INC|5.60
20081028|879939106|TTEC|33513|TELETECH HOLDINGS INC|7.51
20081028|88101U205|TVEN|77100|Terrace Ventures Inc. Common S|0.04
20081028|881448203|TMRK|241882|TERREMARK WORLDWIDE, INC|3.70
20081028|881609101|TSO|71720|TESORO CORPORATION|8.60
20081028|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081028|881624209|TEVA|143142|TEVA PHARMACEUTCL INDS ADR|37.78
20081028|882491103|TXI|20556|TEXAS INDUSTRIES INC|23.26
20081028|882508104|TXN|14550|TEXAS INSTRUMENTS|17.66
20081028|884481102|TWPG|12942|THOMAS WEISEL PARTNERS GROUP I|5.38
20081028|885183103|THPW|16256|Thorium Power, Ltd. Common Sto|0.18
20081028|885218800|TMA|597436|THORNBURG MTG INC COM NEW (MD)|1.68
20081028|88579F102|TDCP|85290|3DICON CORPORATION|0.13
20081028|88579Y101|MMM|371981|3M COMPANY|60.37
20081028|88630M104|TPI|22050|TIANYIN PHARMACEUTICAL|1.15
20081028|88706M103|THI|37071|TIM HORTONS INC COM|21.49
20081028|88706P106|TSU|22945|TIM PARTICIPACOES S.A. ADS (EA|11.44
20081028|887317105|TWX|52336|TIME WARNER INC.|8.81
20081028|88732J108|TWC|31856|TIME WARNER CABLE INC CLASS A |18.01
20081028|888314101|TTP|10747|TITAN PHARMACEUTICAL INC|0.12
20081028|888339207|TIE|254082|TITANIUM METALS CORP(NEW)|6.72
20081028|889478103|TOL|148026|TOLL BROTHERS INC|17.43
20081028|889899100|TMBXF|172794|Tombstone Exploration Corporat|0.10
20081028|891050106|TRGL|242470|TOREADOR RESOURCES CORP|5.71
20081028|89151E109|TOT|15033|TOTAL S.A. ADS (REPTSG ONE ORD|44.27
20081028|892331307|TM|10000|TOYOTA MOTOR CRP SPONSORED ADR|62.17
20081028|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081028|89254P209|TRDQ|88583|TRADEQUEST INTERNATIONAL INC|.
20081028|893522201|TAPFF|30599|TRANSATLANTIC PETROLEUM CP|0.70
20081028|89353D107|TRP|21775|TRANSCANADA CORPORATION(HOLDIN|25.60
20081028|89366E100|TAQ|10382|TRANSFORMA ACQUISITION GROUP I|7.84
20081028|893662106|TGA|13460|TRANSGLOBE ENERGY CORP|1.66
20081028|89376R208|TMTA|10976|TRANSMETA CORPORATION COM STK |15.30
20081028|894065101|TXCC|17053|TRANSWITCH CORP|0.39
20081028|89455E102|TRXX|45995|Traxxec, Inc. Common Stock|0.07
20081028|89559A105|TSHL|137037|TRI STAR HOLDINGS INC COM STK |.
20081028|895735108|TIV|64925|TRI-VALLEY CORP|3.00
20081028|89582E108|TUX|10050|TRIAN ACQUISITION I CORP COM S|8.80
20081028|89582E116|TUXWS|78660|TRIAN ACQUISITION I CORP WTS E|0.22
20081028|895945103|TOLWF|30690|TRICAN WELL SERVICE LTD|6.92
20081028|89600B102|TPLM|47750|TRIANGLE PETROLEUM CORP|0.18
20081028|896749108|GTS|10690|TRIPLE-S MANAGEMENT CORPORATIO|11.70
20081028|89675K102|TCMI|14301|TRIPLE CROWN MEDIA INC|0.01
20081028|896787108|TRUA|16200|Triumph Apparel Corporation Co|.
20081028|897051108|TROXA|10722|TRONOX INCORPORATED CL-A COM|0.17
20081028|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081028|89784N104|TRLG|74245|TRUE RELIGION APPAREL INC|13.77
20081028|89816T103|TRMP|19077|TRUMP ENTERTAINMENT RESORTS IN|0.60
20081028|898402102|TRMK|14772|TRUSTMARK CORP|16.75
20081028|899694103|TUMIF|26677|TUMI RESOURCES LTD (CANADA)|0.07
20081028|902165109|TYHJF|86203|TYHEE DEVELOPMENT CORP|0.07
20081028|902494103|TSN|18885|TYSON FOODS INC CL A|7.99
20081028|902549807|UAUA|19731|UAL CORPORATION NEW|11.40
20081028|902911106|UST|23000|UST INC|66.75
20081028|902973882|USBPRL|10555|US Bancorp Del Depositary Shs |25.08
20081028|90328M107|USNA|16497|USANA HEALTH SCIENCES INC|38.03
20081028|90333E108|USU|377492|USEC INC|3.40
20081028|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081028|904214103|UMPQ|32585|UMPQUA HOLDINGS CORP|12.40
20081028|904311107|UA|30894|UNDER ARMOUR INC CL A|18.11
20081028|904669108|UDGI|29557|UNIDIGITAL INC|.
20081028|911312106|UPS|15200|UNITED PARCEL SERVICE,INC.CL B|44.68
20081028|91133R109|UZZFF|10000|UNITED PROTECTION SECURITY GRO|0.11
20081028|91134L101|URLPZ|15000|UNITED REALTY GR UNIT L.P.INTR|0.01
20081028|911363109|URI|88835|UNITED RENTALS INC|7.49
20081028|91154T109|USAU|30500|USA Uranium Corp. Common Stock|0.02
20081028|912023207|UXG|62402|U S GOLD CORP|0.52
20081028|91324P102|UNH|46485|UNITEDHEALTH GROUP INC|20.43
20081028|913459202|UNDT|22155|Universal Detection Technology|0.02
20081028|91349R208|UVSE|42556191|Universal Energy Corp. New Com|.
20081028|91688R108|URG|20008|Ur Energy Inc Common Shares (C|0.31
20081028|91688T104|URZ|84714|URANERZ ENERGY CORP|0.61
20081028|916909104|UMEXF|17973|URUGUAY MINERAL EXPL INC (CANA|0.34
20081028|91701P105|SXRZF|62417|URANIUM ONE INC ORD SHS (CANAD|0.50
20081028|91702P104|URST|94059|URANIUM STAR CORP COM STK|0.03
20081028|918458209|VYYO|15586|VYYO INC COM NEW|0.18
20081028|91879Q109|MTN|50789|VAIL RESORTS INC|24.50
20081028|91911X104|VRX|93829|VALEANT PHARMACEUTICALS INTL|16.27
20081028|919794107|VLY|14985|VALLEY NATIONAL BANCORP|15.44
20081028|920928108|VIM|11388|VAN KAMP CAP TR-INSD MUNIS|10.81
20081028|920955101|VBF|74380|VAN KAMPEN CAPITAL BD FD|14.24
20081028|921910709|EDV|18599|VANGUARD EXTENDED DURATION TRE|106.22
20081028|921910840|MGV|20906|VANGUARD WORLD FD MEGA CAP 300|29.52
20081028|921937835|BND|182810|VANGUARD BD INDEX FD INC TOTAL|73.45
20081028|92204A702|VGT|97989|VANGUARD INFORMATION TECHNOLOG|33.72
20081028|922042742|VT|200065|VANGUARD TOTAL WORLD STK INDEX|29.44
20081028|92240G101|VVC|30595|VECTREN CORPORATION|21.85
20081028|92241G100|VULT|470000|VAULT TECHNOLOGY, INC. COMMON |0.09
20081028|922515309|VGPR|30194|VEGA PROMOTIONAL SYSTEMS INC C|.
20081028|922908751|VB|38431|VANGUARD SMALL-CAP ETF|38.94
20081028|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.12
20081028|92335X100|VRDOQ|10156|VERADO HOLDINGS INC|0.06
20081028|92336G106|VSE|21341|VERASUN ENERGY CORPORATION COM|1.05
20081028|92343E102|VRSN|34577|VERISIGN INC|18.42
20081028|92343V104|VZ|234176|VERIZON COMMUNICATIONS|27.61
20081028|92532R203|VCSY|142741|VERTICAL COMPUTER SYS INC-NEW-|0.08
20081028|92553P102|VIA|19858|VIACOM INC CLASS A COM NEW|18.71
20081028|92553P201|VIAB|46479|VIACOM INC CLASS B COM NEW|17.65
20081028|92625W101|VITFF|40000|Victoria Gold Corp Ordinary Sh|0.09
20081028|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081028|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081028|92764R103|VRAL|311789|VIRAL GENETICS INC DEL|0.01
20081028|92765V103|VRXMF|97000|VIREXX MEDICAL CORP|.
20081028|92769L101|VMED|89061|VIRGIN MEDIA INC. COM|3.99
20081028|928241108|VPHM|32985|VIROPHARMA INC|10.06
20081028|92826B104|VRAD|11548|VIRTUAL RADIOLOGIC CORPORATION|8.04
20081028|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081028|928366103|VVIT|249850|VISTA INTERNATIONAL TECHNOLOGI|0.07
20081028|928497106|VTSS|59867|VITESSE SEMICONDUCTOR CORP|0.30
20081028|928660109|VLGAY|11587|VOLGATELECOM PUB JT STK CO SPO|1.10
20081028|928708106|VLTR|15850|VOLTERRA SEMCONDUCTOR CORP|9.21
20081028|92909W108|VOYT|38834|Voyant International Corporati|0.10
20081028|92923C104|WCIMQ|74325|WCI COMMUNITIES INC.|0.12
20081028|929251106|WHI|73089|W HOLDING COMPANY INC|0.37
20081028|92934U200|WTWO|13436|W2 Energy Inc New Common Stock|0.01
20081028|929903102|WB|2005322|WACHOVIA CORP 2ND NEW|5.74
20081028|93041P100|WGBS|53982|WAFERGEN BIO-SYSTEMS, INC. COM|0.90
20081028|931142103|WMT|174698|WAL-MART STORES INC|49.67
20081028|939322103|WAMUQ|23992190|WASHINGTON MUTUAL,INC|0.07
20081028|939653101|WRE|13607|WASH REAL EST INV TST SBI|24.04
20081028|94353M107|WEESF|14700|WAVEFRONT ENERGY & ENVMT SVC I|0.55
20081028|943557108|WAVL|10469|Wavelit, Inc. Common Stock|0.06
20081028|94973V107|WLP|14107|WELLPOINT HEALTH NETWORKS INC |38.51
20081028|949902100|WLSI|20000|WELLSTAR INTL INC|.
20081028|95046R106|WWEI|136297|WELWIND ENERGY CORPORATION COM|0.05
20081028|955306105|WST|12868|WEST PHARMACEUTICAL SERV INC|36.36
20081028|95766C107|EFL|15745|WESTERN ASSET EMERGING MKTS FL|12.01
20081028|95766K109|HIO|19046|WESTERN ASSET HIGH INCM OPPORT|3.91
20081028|957860109|WXJXF|60400|WERSTERN CANADIAN COAL CORP|1.06
20081028|958102105|WDC|58353|WESTERN DIGITAL CORP|13.98
20081028|95827Q103|WGPWF|179276|WESTERN GEOPOWER CORP|0.14
20081028|959262106|WEPGF|14000|WESTERN PROSPECTOR GROUP LTD|0.17
20081028|959802109|WU|118221|THE WESTERN UNION COMPANY|13.46
20081028|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081028|96008P104|WFD|21264|WESTFIELD FINL INC NEW|8.89
20081028|961815107|WON|23803|WESTWOOD ONE,INC|0.16
20081028|966837106|WFMI|29063|WHOLE FOODS MKT INC|10.08
20081028|96809P105|WCTXF|19210|Wildcat Exploration Ltd Common|0.02
20081028|974637100|WGO|13059|WINNEBAGO INDS INC|4.62
20081028|975012105|WNBD|141989|Winning Brands Corporation Com|.
20081028|976391102|FUR|25624|WINTHROP REALTY TRUST|1.95
20081028|97651M109|WIT|15362|WIPRO LIMITED ADS (1 EQTY SHS)|6.13
20081028|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081028|97717W208|DHS|22929|WISDOMTREE TRUST HIGH-YIELDING|31.63
20081028|97717W281|DGS|202559|WIDOMTREE EMERGING MARKETS SMA|21.30
20081028|97717W307|DLN|12922|WISDOMTREE TR LARGECAP DIVID F|35.11
20081028|97717W331|DRW|11445|WISDOMTREE INTERNATONAL REAL E|18.70
20081028|97717W604|DES|11722|WISDOMTREE TR SMALLCAP DIVID F|30.13
20081028|97717W687|DBR|10183|WISDOMTREE TR INTL HEALTH CARE|18.64
20081028|97717W729|DPN|10628|WISDOMTREE TR INTL COMSUMER NO|17.96
20081028|97750V109|WZE|40883|WIZZARD SOFTWARE CORPORATION|0.82
20081028|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081028|981493109|WLSV|48121|WORLD LOGISTICS SERVICES INC C|0.03
20081028|98156L307|WGAT|79814|WORLDGATE COMMUNICATIONS|0.03
20081028|981579105|WRSP|89384|WORLDSPACE, INC.|0.19
20081028|98235T107|WMGI|39240|WRIGHT MEDICAL GROUP INC|20.45
20081028|983134107|WYNN|31517|WYNN RESORTS LTD|33.46
20081028|98385L102|XSNX|23050|XSUNX INC|0.22
20081028|983919101|XLNX|33677|XILINX INC|17.34
20081028|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081028|984154104|XYNH|17169|Xynergy Holdings Inc Common St|.
20081028|98418B105|XLEFF|55043|XXL ENERGY CORP ORDINARY SHARE|0.28
20081028|98425R200|YTBLA|16000|YTB INTERNATIONAL, INC. COM ST|0.44
20081028|984332106|YHOO|106343|YAHOO INC|11.58
20081028|98462Y100|AUY|362944|YAMANA GOLD INC|3.74
20081028|98584B103|YGE|51106|YINGLI GREEN ENERGY HOLDING CO|3.68
20081028|988480109|YGDC|72815|YUKON GOLD CORP, INC.|0.03
20081028|988801122|ZVUEL|11229|ZVUE CORPORATION $4 REDM COM S|0.03
20081028|98884U108|ZAGG|13667|ZAGG INCORPORATED COM STK|0.90
20081028|988858106|ZLC|169520|ZALE CORPORATION|14.03
20081028|98886B108|ZAOFF|116132|ZAIO CORP|0.07
20081028|988918108|ZICA|11619|ZI CORP|0.55
20081028|98906Q101|ZANYQ|151942|ZANY BRAINY INC.|.
20081028|98952K107|HOGS|101111|ZHONGPIN INC COM STK|6.89
20081028|989701107|ZION|337688|ZIONS BANCORP|34.56
20081028|989817101|ZUMZ|20152|ZUMIEZ INC COM|8.72
20081028|98986M103|ZYXI|150424|ZYNEX, INC. COMMON STOCK (NV) |4.85
20081029|D1668R123|DAI|416168|DAIMLER AG|27.22
20081029|D18190898|DB|669271|DEUTSCHE BANK AG NAMEN AKT|31.50
20081029|G0129K104|AYR|377026|AIRCASTLE LIMITED COM|5.70
20081029|G0585R106|AGO|169125|ASSURED GUARNATY LTD|8.95
20081029|G10082108|EXXI|506720|Energy XXI (Bermuda) Limited C|1.55
20081029|G1150G111|ACN|10296|ACCENTURE LTD CL-A|30.17
20081029|G19522112|CPHL|35700|CASTLEPOINT HOLDINGS LTD COM S|8.47
20081029|G31611109|XLACF|54105|XCELERA INC|0.10
20081029|G3682E127|FRO|577001|FRONTLINE LTD|28.50
20081029|G54050102|LAZ|106238|LAZARD LTD|30.20
20081029|G55312105|JADE|23228|LJ INTL INC|0.36
20081029|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081029|G5876H105|MRVL|19108|MARVELL TECH GROUP LTD|6.51
20081029|G60642108|MF|108556|MF GLOBAL LTD|2.25
20081029|G65422100|NE|36857|NOBLE CORP (NEW)|27.32
20081029|G6777T131|OSUMF|243304|ORSU METALS CORPORATION ORD SH|0.07
20081029|G6830P100|NLX|11500|OVERTURE ACQUISITION CORP (KY |8.85
20081029|G72457107|PRS|110501|PRIMUS GUARANTY LTD|0.37
20081029|G7303A109|XING|190846|QIAO XING UNIV TELEPHONE INC|2.38
20081029|G7513K103|REPPRA|44127|REPSOL INTL CAP LTD 7.45%PF A |18.36
20081029|G80680104|SAPXF|296168|SEVEN ARTS PICTURES, PLC COMMO|1.80
20081029|G8649T109|SCA|76568|SYNOCORA HOLDINGS LTD (BERMUDA|0.50
20081029|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20081029|G9144P105|TEL|77660|TYCO ELECTRONICS LTD|18.64
20081029|G93762204|VPRT|53858|VISTAPRINT LIMITED|24.23
20081029|G96655108|WSH|61970|WILLIS GROUP HOLDINGS LTD|23.34
20081029|G9825R107|XOMA|326333|XOMA LTD (BERMUDA)|1.25
20081029|H50430232|LOGI|36982|LOGITECH INTERNATIONAL S.A .OR|14.34
20081029|L6388F110|MICC|11876|MILLICOM INTL CELLULAR SA|32.28
20081029|M22013102|CRNT|30508|CERAGON NETWORKS LTD|5.10
20081029|M25082104|CKSW|24499|CLICKSOFTWARE TECH LTD|2.41
20081029|M39927104|EMYCF|35419|Ellomay Capital Ltd Ordinary S|0.56
20081029|M81873107|RDWR|14013|RADWARE LTD|6.13
20081029|N00927306|AEV|11131|AEGON NV PERPETUAL CAP SEC (NE|11.21
20081029|N07045102|ASMI|14397|ASM INTERNATL N.V|10.43
20081029|N07059186|ASML|24652|ASML HOLDING NV NY REG SHS NEW|16.91
20081029|N72482107|QGEN|20362|QIAGEN NV|13.04
20081029|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081029|P47725109|GEECF|21575|GLOBAL ENVIRONMENTAL ENERGY CO|0.22
20081029|P94398107|ULTR|11530|ULTRAPETROL (BAHAMAS) LTD COM |3.70
20081029|Q2770A103|CTVWF|218410|CITYVIEW CORP LTD ORD|0.01
20081029|Q7264T104|PALAF|10125|PALADIN ENERGY LTD ORD SHS (AU|1.30
20081029|V3267N107|EXM|51312|EXCEL MARITIME CARRIER LTD(NEW|9.86
20081029|V7780T103|RCL|121784|ROYAL CARIBBEAN CRUISES LTD|15.33
20081029|Y2065G105|DHT|10873|DHT MARITIME INC.|4.37
20081029|Y62267102|NMM|12712|NAVIOS MARITIME PARTNERS L.P. |7.83
20081029|Y64202107|OCNF|21025|OCEANFREIGHT INC. COM (MARSHAL|7.14
20081029|Y93691106|VRGY|52713|VERIGY LTD ORD SHS|14.68
20081029|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.22
20081029|00167K500|ADL|12000|AMDL INC|0.87
20081029|00206R102|T|16134|AT&T INC. COM|27.61
20081029|002457109|AXMP|34700|AXM PHARMA INC|.
20081029|002535201|RNT|10505|AARON RENTS INC|17.41
20081029|002824100|ABT|186302|ABBOTT LABORATORIES|55.00
20081029|00371F206|AAC|15213|ABLEAUCTIONS.COM INC|0.03
20081029|00386B109|ALSWF|76327|ABSOLUTE SOFTWARE CORP|2.84
20081029|004398103|ACW|23703|ACCURIDE CORPORATION|0.26
20081029|00443E104|ACGY|244214|ACERGY SA AMERICAN DEPOSITORY |5.20
20081029|004845202|ACMUY|27091|ACOM CO LTD SPONS ADR (JAPAN) |7.97
20081029|00504W100|ACPW|23362|ACTIVE POWER INC|0.46
20081029|00506R109|AVWI|424567|ACTIONVIEW INTERNATIONAL INC|.
20081029|00685R870|ADPAN|776111|Adelphia Recovery Trust CVV Se|.
20081029|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081029|00687R100|ADNY|17174|ADINO ENERGY CORPORATION COMMO|0.04
20081029|00724F101|ADBE|19128|ADOBE SYS INC (DE)|27.04
20081029|00737M200|ASPR|41200|ADSOUTH PARTENERS, INC NEW|.
20081029|00740A102|ADLE|2500000|Adult Entertainment Capital, I|.
20081029|00752H102|ABAT|616475|ADVANCED BATTERY TECHNOLOGIES |2.47
20081029|00760G104|ACAR|20000|AEGIS CONSUMER FUNDING GROUP|.
20081029|007624109|ADXS|23695|ADVAXIS, INC.|0.02
20081029|007903107|AMD|25091|ADVANCED MICRO DEVICES|2.84
20081029|007924103|AEG|227206|AEGON NV -ORD-|4.32
20081029|007928104|ADVR|16290379|ADVANCED VIRAL RESEARCH CORP|.
20081029|00808Y109|AEMD|15179|AETHLON MEDICAL INC|0.33
20081029|00817Y108|AET|24850|AETNA INC.(NEW)|27.80
20081029|00826T108|AFFX|153500|AFFYMETRIX INC|3.98
20081029|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081029|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081029|00949P108|AAI|17480|AIRTRAN HOLDINGS INC|3.40
20081029|00971T101|AKAM|64482|AKAMAI TECHNOLOGIES INC|13.29
20081029|009720103|AKNS|264365|Akeena Solar, Inc. (DE) Common|2.18
20081029|009728106|AKRX|12526|AKORN INC|2.43
20081029|010199305|AKZOY|20647|AKZO NOBEL N V ADR|31.36
20081029|01374L109|ALMY|51001|Alchemy Creative, Inc. Common |0.01
20081029|013817101|AA|30000|ALCOA INC|10.78
20081029|01535P106|AXU|24941|Alexco Resource Corp Common Sh|0.98
20081029|01626P403|ANCUF|30000|ALIMENTATION COUCHE TRAD INC S|11.67
20081029|01662W106|AFSE|21106|ALL Fuels & Energy Company Com|0.04
20081029|018265108|ALRY|62768|ALLENERGY INCORPORATED|0.01
20081029|01861G100|AHGP|16151|ALLIANCE HOLDINGS GP LP COM UT|17.97
20081029|01881G106|AB|22677|ALLIANCEBERNSTEIN HOLDING L.P.|19.63
20081029|020520102|ALJ|25203|ALON USA ENERGY INC.|7.04
20081029|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081029|02071M101|ALBKY|76618|ALPHA BANK AE SPONS ADR|3.21
20081029|020786109|AFMJF|27400|ALPHAMIN RESOURCES CORP ORD SH|0.05
20081029|020813101|ALO|98880|ALPHARMA INC|30.07
20081029|022912109|AXREF|29000|AMARC RESOURCES LTD|0.14
20081029|023139108|ABK|46961|AMBAC FINANCIAL GROUP INC.|2.27
20081029|02364W105|AMX|86072|AMERICA MOVIL, S.A.B. DE C.V. |28.03
20081029|02365V106|AWSR|52118|America West Resources, Inc. C|0.17
20081029|023850100|APP|151268|AMERICAN APPAREL INC COM|5.58
20081029|02503Y103|ACAS|343818|AMERICAN CAPITAL LTD COM STK (|12.88
20081029|025199100|AACS|103140|AMERICAN COMMERCE SLTS INC|.
20081029|026874107|AIG|61042|AMERICAN INTL GROUP INC|1.83
20081029|02744M108|AMMD|11834|AMERICAN MEDICAL SYS HLDS INC |10.50
20081029|028731107|AOB|80183|AMERICAN ORIENTAL BIOENGR INC |4.85
20081029|029569100|ARSC|2721070|AMERICAN SECURITY RESOURCES CO|.
20081029|029912201|AMT|22643|AMERICAN TOWER CORP|30.35
20081029|03073V107|AMTY|15216|AMERITYRE CORPORATION|0.65
20081029|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081029|03217M104|AMAF|10120|AMSTAR FIN SVCS INC|.
20081029|032511107|APC|169160|ANADARKO PETROLEUM CORP|29.86
20081029|032515108|ANAD|29106|ANADIGICS INC|1.70
20081029|032797102|AVXL|33200|ANAVEX LIFE SCIENCES CORP COMM|2.70
20081029|034624403|ANGC|15764|ANGELES CORP|.
20081029|035229103|BUD|218370|ANHEUSER BUSCH COS INC|60.91
20081029|03634J106|ANPG|60227|Anpath Group, Inc. Common Stoc|0.52
20081029|036913101|ANTGF|1173998|ANTIGUA ENTERPRISES INC(F)|0.16
20081029|037023108|AHR|23982|ANTHRACITE CAP INC|3.07
20081029|037243102|ATGYF|10000|ANTRIM ENERGY INC|0.38
20081029|03734A104|ANVH|332859|The Anviron Holding Company Co|0.02
20081029|03753T109|APRE|13446|Aperture Health, Inc. Common S|0.05
20081029|03761E102|AGT|64688|APOLLO GOLD CORP|0.14
20081029|037833100|AAPL|48109|APPLE INC COM STK|100.14
20081029|037933108|AHG|213291|APRIA HEALTHCARE GROUP INC|20.99
20081029|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.27
20081029|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081029|03815U102|APDN|33667|APPLIED DNA SCIENCES INC|0.05
20081029|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081029|03841G101|AQARF|35476|Aquila Resources Inc Ordinary |0.09
20081029|03841M108|AQUM|32489|Aquamer Medical Corp. Common S|0.02
20081029|038923108|ABR|17389|ARBOR REALTY TRUST INC|3.99
20081029|04012E107|AGXM|78236|ARGENTEX MINING CORPORATION|0.20
20081029|04287U109|AEYIF|40000|ARSENAL ENERGY INC NEW (CDA)|0.18
20081029|04301Q100|ARTE|13187|ARTES MEDICAL, INC COM|0.77
20081029|043136100|ARTC|10378|ARTHROCARE CORP|19.04
20081029|04537N103|APIT|11583|ASPIRE INTERNATIONAL INC. COMM|0.35
20081029|046353108|AZN|21376|ASTRAZENECA PLC|39.24
20081029|047439104|AGIXQ|82976|ATHEROGENICS INC|0.06
20081029|04744L106|ATHX|85871|Athersys, Inc. Common Stock|0.59
20081029|049167109|ATLS|11700|ATLAS AMER INC|19.20
20081029|049513104|ATML|13257|ATMEL CORP|3.96
20081029|050912203|AZC|75405|AUGUSTA RESOURCE CORP|0.96
20081029|05152U108|AUSVF|64000|AURA SILVER RESOURCES, INC. CO|0.03
20081029|053422101|AVAL|118500|AVALON CAPITAL HOLDINGS CORPOR|0.02
20081029|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20081029|053807103|AVT|15185|AVNET INC|15.97
20081029|053906103|ASGMF|46000|AVINO SILVER & GOLD MINES LTD |0.25
20081029|05461A108|AXVC|11304|AXIAL VECTOR ENGINE CORP|0.22
20081029|05480L101|AZTC|19471|AZTEC TECHNOLOGY PARTNERS INC |.
20081029|05500N103|AZDDF|11188|AZURE DYN CORP CL-A|0.04
20081029|055188205|BACPRV|22383|BAC CAPITAL TRUST II|21.20
20081029|055189203|BACPRB|22474|Bac Cap Tr X Cap Secs 6.25%|19.94
20081029|055482103|BJS|53639|BJ SERVICES CO|12.84
20081029|055622104|BP|29287|BP PLC ADS(RP 6 ORD)|46.47
20081029|05570P103|BNKPF|19748|BANK PETROLEUM INC COM SHS (CA|0.31
20081029|058823105|BLTA|964684|BALTIA AIR LINES INC|0.01
20081029|05965X109|SAN|19700|BANCO SANTANDER-CHILE ADS|32.99
20081029|066011206|BKJAY|10579|BANK YOKOHAMA LTD JAPAN ADR|42.43
20081029|06652B103|BKUNA|13676|BANKUNITED FINL CORP CL-A|0.49
20081029|06738C794|GSP|33974|BARCLAYS BANK PLC IPATH EXCH T|36.54
20081029|067901108|ABX|509564|BARRICK GOLD CORP|20.38
20081029|071625107|EBHI|14106|EDDIE BAUER HOLDINGS INC|2.53
20081029|073176109|BTE|11435|BAYTEX ENERGY TRUST TR UNIT|14.86
20081029|073677106|BCON|310632|BEACON POWER CORP|0.85
20081029|073685109|BECN|11100|BEACON ROOFING SUPPLY, INC.|11.50
20081029|07380N104|BCEKF|86386|BEAR CREEK MINING CORPORATION |0.51
20081029|07381Q205|BLGFF|29930|BEAR LAKE GOLD LTD ORD SHS (CA|0.17
20081029|074002106|BE|33484|BEARINGPOINT INC.|0.25
20081029|07556Q105|BZH|10076|BEAZER HOMES USA INC|2.33
20081029|075896100|BBBY|43106|BED BATH & BEYOND INC|24.87
20081029|077884104|BCUFF|20000|Bell Resources Corp Ordinary S|0.07
20081029|07986A100|BLUS|20760|BELLUS HEALTH INC COM SHS (CAN|0.52
20081029|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081029|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081029|08165P108|BPMA|76078|Benda Pharmaceutical, Inc. Com|0.13
20081029|086516101|BBY|177295|BEST BUY CO INC|24.00
20081029|088606108|BHP|233353|BHP BILLITON LIMITED ADS ( 2 O|34.00
20081029|08953T106|BSEG|18440|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081029|089544100|BSKO|500000|BIG SKY ENERGY CORPORATION|.
20081029|09061E106|BIOW|38400|BIOMEDICAL WASTE SYS INC|.
20081029|090636101|BNPD|90912|Bionic Products, Inc. Common S|.
20081029|09064J201|BMRX|40000|bioMETRX, Inc. New Common Stoc|0.08
20081029|09066L105|BTIM|32613|BIOTIME INC|1.60
20081029|09066X109|BHMNF|66659|BIRCH MOUNTAIN RES LTD|0.04
20081029|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081029|090938101|BIOHF|31600|BIOTECH HOLDINGS LTD|0.01
20081029|091901108|BITTF|39500|BITTERROOT RESOURCES LTD|0.09
20081029|09215U105|BPCOF|23500|Black Panther Mining Corp. Ord|0.12
20081029|092371202|BHWF|16042|BLACKHAWK FUND NEW|.
20081029|09249E101|BHK|27604|BLACKROCK CORE BOND TRUST|9.64
20081029|09253N104|MHD|30038|BLACKROCK MUNI HOLDINGS FUND, |11.10
20081029|09253P109|MUH|10870|BLACK ROCK MUNI HOLDINGS FUND |10.56
20081029|09255H105|PSY|21466|BLACKROCK PREFERRED INCM STRAT|7.50
20081029|09255X100|FRA|29732|BLACKROCK FLTG RT INCM STRATEG|10.63
20081029|09348R300|ADRE|62891|BLDRS EMERGING MKTS 50 ARR|24.65
20081029|093679108|BBI|19920|BLOCKBUSTER INC CL-A|1.07
20081029|09578V104|BNMFF|100000|BLUE NOTE MINING INC ORD SHS (|0.01
20081029|09624T103|BRDSF|73004|Bluerock Resources Ltd Ordinar|0.02
20081029|09789A204|BNLB|13500|Bond Laboratories, Inc. NEW Co|0.40
20081029|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081029|09858L107|BOMJ|19637|BoomJ, Inc. Common Stock|2.08
20081029|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081029|10575Q106|BZOFF|18435|BRAZAURO RESOURCES CORPORATION|0.15
20081029|106902307|BWLRF|32453|BREAKWATER RES LTD-NEW-|0.08
20081029|10737B203|BBRRF|28716|BRETT RESOURCES INC|0.46
20081029|111320107|BRCM|38526|BROADCOM CORP CL-A|17.82
20081029|11161T108|BWEN|135504|Broadwind Energy, Inc. Common |10.20
20081029|112463104|BKD|10095|BROOKDALE SENIOR LIVING INC CO|6.53
20081029|112585104|BAM|18347|BROOKFIELD ASSET MANAGEMENT IN|16.93
20081029|112723101|BHS|80987|BROOKFIELD HOMES CORPORATION|8.03
20081029|112900105|BPO|13322|BROOKFIELD PROPERTIES CORP|9.49
20081029|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081029|118440106|BKE|28590|BUCKLE INC (THE)|37.20
20081029|12008R107|BLDR|13930|BUILDERS FIRST SOURCE, INC.|3.36
20081029|121208201|BKC|30997|BURGER KING HOLDINGS, INC. COM|17.33
20081029|12516R102|CEOA|29493|CEO AMERICA, INC.|0.02
20081029|125581108|CIT|20475|CIT GROUP INC NEW|3.10
20081029|12572Q105|CME|16474|CME GROUP, INC|266.49
20081029|125896100|CMS|179774|CMS ENERGY CORP|10.27
20081029|126132109|CEO|13664|CNOOC LTD ADS (REP 100 CL H SH|63.35
20081029|126349109|CSGS|12909|CSG SYS INTERNATL INC|15.72
20081029|126650100|CVS|21519|CVS CAREMARK CORPORATION|27.82
20081029|126804301|CAB|10482|CABELA'S INCORPORATED|7.16
20081029|127387108|CDNS|330534|CADENCE DESIGN SYS INC|3.44
20081029|128030202|CALM|13532|CAL-MAINE FOODS INC|24.16
20081029|129603106|CCC|75483|CALGON CARBON CORP|10.02
20081029|129915203|CALC|13159|CALIFORNIA COSTAL COMM INC|1.40
20081029|131722605|CBMC|61285|CALYPTE BIOMEDICAL CORP NEW|0.02
20081029|131911109|CVYPF|12466|CALVALLEY PETROLEUM INC CL-A(F|1.03
20081029|133223305|CMLT|33447|CAMELOT ENTERTAINMENT GROUP, I|.
20081029|13342B105|CAM|37874|CAMERON INTERNATIONAL CORPORAT|20.67
20081029|136375102|CNI|38074|CDN NATL RAILWAY FULLY PD SHS |40.05
20081029|13645T100|CP|11828|CANADIAN PACIFIC RAILWAY LTD|38.93
20081029|136471109|CPHXF|2926947|Canadian Phoenix Resources Cor|0.03
20081029|136635109|CSIQ|31141|CANADIAN SOLAR INC. COM|8.61
20081029|136802105|CZICF|36135|CANADIAN ZINC CORPORATION|0.24
20081029|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081029|13710T100|CAUI|151420|CanAm Uranium Corp. Common Sto|.
20081029|137225108|CNR|545977|CANARGO ENERGY CORP|0.07
20081029|13739Y106|CDOUF|17500|CANDENTRE RESOURCES CORP|0.12
20081029|137693107|CNEX|13136|CANNON EXPLORATION, INC. COMMO|0.04
20081029|138006309|CAJ|18995|CANON INC ADS (1 SH COM)|28.43
20081029|138054101|CPQRF|43230|CANPLATS RESOURCES CORP|0.90
20081029|14018Y106|CGLD|14000|CAPITAL GOLD CORP|0.28
20081029|14019A107|CGSY|85788|CAPITAL GROWTH SYSTEMS INC|0.21
20081029|14115L106|CABN|79352|Carbon Sciences, Inc. Common S|0.16
20081029|14139L108|CDVT|28781|CARD ACTIVATION TECHNOLOGIES, |0.07
20081029|14140U105|CDY|45749|CARDERO RES CORP.|1.32
20081029|14149Y108|CAH|16447|CARDINAL HEALTH INC|38.22
20081029|142876101|CTNO|555001|THE CARLTON COMPANIES, INC. CO|.
20081029|143658300|CCL|81396|CARNIVAL CORPORATION (PAIRED S|27.72
20081029|144430105|CRERY|382200|Carrefour S A Unsponsored ADR |7.50
20081029|149150104|CATY|16386|CATHAY GENERAL BANCORP I|21.72
20081029|150185106|FUN|33083|CEDAR FAIR DEP R L.P.|16.73
20081029|150934503|CTIC|12035|CELL THERAPEUTICS INC COM STK |0.31
20081029|15101Q108|CLS|31259|CELESTICA INC|3.96
20081029|151020104|CELG|23672|CELGENE CORPORATION|61.17
20081029|15116P103|CCYG|10274|CellCyte Genetics Corporation |0.20
20081029|15117L101|CYNX|18277|CELLYNX GROUP, INC. COMMON STO|0.20
20081029|15189T107|CNP|104303|CENTERPOINT ENERGY, (HDG CO.) |11.40
20081029|15234Q108|CAIGY|235615|ELETROBRAS CENTRAIS ADR (PRF) |9.69
20081029|153501101|CEF|27360|CENTRAL FD CDA LTD CL A|8.80
20081029|155432107|SMC|13821|CENTRAL SUN MINING INC|0.11
20081029|156700106|CTL|65098|CENTURYTEL INC|27.81
20081029|157024100|CENV|10000|CERTIFIED ENVIRONMENTAL GR INC|.
20081029|158496109|CHB|40783|CHAMPION ENTERPRISES INC|1.61
20081029|16117M107|CHTR|510325|CHARTER COMMUNICATIONS CL-A|0.41
20081029|163572100|CEMI|20000|CHEMBIO DIAGNOSTICS INC|0.14
20081029|16411R208|LNG|947109|CHENIERE ENERGY INC|1.69
20081029|16934Q109|CIM|38860|CHIMERA INVESTMENT CORP COM|2.58
20081029|16937L206|CHBO|318042|China Biopharma, Inc. New Comm|0.03
20081029|16937S102|CAEI|14889|CHINA ARCHITECTURAL ENGR INC C|3.45
20081029|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081029|16938R103|CFSG|24781|China Fire & Security Group, I|7.80
20081029|169384203|CDS|19194|CHINA DIRECT, INC COM STK|2.29
20081029|16939P106|LFC|228795|CHINA LIFE INSURANCE CO LTD AD|39.65
20081029|16941P102|CSKI|14852|China Sky One Medical, Inc. Co|7.87
20081029|16942J105|CSR|27573|CHINA SECURITY & SURVEILLANCE |10.50
20081029|16942X104|CSUN|21270|CHINA SUNERGY CO LTD ADS (CAYM|3.45
20081029|16943B101|CNSJ|23413|CHINA SHUANGJI CEMENT LTD COMM|0.40
20081029|16943V206|CGYV|129945|CHINA ENERGY RECOVERY INC NEW |1.03
20081029|16943W105|CGAG|63397|CHINA GREEN AGRICULTURE, INC C|2.50
20081029|16944J103|CHTL|37424|CHINA TEL GROUP INC. COMMON ST|0.70
20081029|16945G108|CCSE|40667|China Crescent Enterprises, In|0.01
20081029|16946H105|CYTV|85300|China YouTV Corp. Common Stock|.
20081029|16946T109|CAST|75865|ChinaCast Education Corporatio|2.14
20081029|169483104|CMED|100447|CHINA MEDICAL TECHNOLOGIES, IN|20.12
20081029|169656105|CMG|118529|CHIPOLTE MEXICAN GRILL, INC. C|51.50
20081029|170905103|CJIMF|106093|CHRISTOPHER JAMES GOLD CORP CO|0.02
20081029|17275R102|CSCO|63007|CISCO SYSTEMS INC|18.33
20081029|172908105|CTAS|16747|CINTAS CORP|21.94
20081029|172967101|C|361336|CITIGROUP|13.47
20081029|17306R204|CPRZ|27756|CITIGROUP CAP 6.950% SECS (TRU|16.64
20081029|173066200|CPRS|10200|CITIGROUP CAP IX 6.0% TR PFD|15.14
20081029|177376100|CTXS|60551|CITRIX SYSTEMS INC|24.72
20081029|18047P101|CLZNY|88285|Clariant Ag Muttenz Unsponsore|5.74
20081029|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.50
20081029|18383M621|TAN|100036|CLAYMORE/MAC GLOBAL SOLAR ENER|8.57
20081029|18383Q606|ENY|78540|CLAYMORE/SWM CANADIAN ENERGY I|12.25
20081029|184681104|CSKH|79975|CLEAR SKIES SOLAR INC COMMON S|0.20
20081029|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.08
20081029|190135400|CCJMF|12000|COALCORP MNG INC COM NEW (CANA|0.62
20081029|19074Y205|CLSC|15000|COBALIS CORPORATION NEW|0.10
20081029|192108108|CDE|116470|COEUR D-ALENE MINES CORP|0.49
20081029|195305107|CGDF|136997|COLUMBIA GOLDFIELDS LTD.|0.07
20081029|195493309|CNB|44107|COLONIAL BANCGROUP INC|3.28
20081029|19647Y203|CGFI|556206|Colorado Goldfields Inc. New C|0.03
20081029|198516106|COLM|37873|COLUMBIA SPORTSWEAR CO|37.41
20081029|20030N309|CCT|13800|COMCAST CORPORATION NOTE DUE 0|20.05
20081029|200502102|CMDRF|20135|COMMANDER RESOURCES LTD|0.04
20081029|20343T100|CBON|21763|COMMUNITIY BANCORP|2.38
20081029|204412209|RIO|47126|COMPANHIA VALE DO RIO DOCE ADS|11.83
20081029|204448104|BVN|15727|COMPANIA DE MINAS BUENAVENTURA|10.44
20081029|204449300|CTC|16163|COMPANIA TEL COM (NEW) ADS(4OR|6.18
20081029|204510101|CCOP|40000|COMPETITIVE COMPANIES INC|0.01
20081029|20452J109|COPI|46210|COMPLIANCE SYS CORP COM STK (N|0.01
20081029|20478N100|CCRT|108513|COMPUCREDIT CORP|1.80
20081029|206827305|CONC|14974|ConectiSys Corporation New Com|0.01
20081029|20855Q106|ABNAF|100125|CONSOLIDATED ABADDON RES INC|0.04
20081029|21036U107|CNST|94848|CONSTAR INTL INC NEW|0.41
20081029|21038E101|CEP|51967|CONSTELLATION ENERGY PARTNERS |8.16
20081029|210413100|CMIN|49825|Constitution Mining Corp Commo|1.10
20081029|210795308|CAL|13610|CONTL AIRLINES INC CL-B|16.21
20081029|211653100|KMKCF|43788|CONTL MINERALS CORP-NEW|0.40
20081029|211919105|CNVR|46720|CONVERA CORPORATION CL A|0.36
20081029|21254R208|CVNS|38198|CONVERSION SERVICES INTERNATIO|0.01
20081029|21750M109|CPRK|781279|COPPER KING MINING CORP COM ST|0.02
20081029|217721109|COPY|15592|COPYTELE INC|0.46
20081029|218002202|CLHRF|145932|CORAL GOLD RES NEW ORD SHS (CA|0.09
20081029|21839P107|CBAI|3734263|CORD BLOOD AMERICA, INC|.
20081029|219858107|CROE|2597400|CoroWare, Inc. Common Stock|.
20081029|22027E409|ETQ|17854|CORRIENTE RESOURCES, INC. COM |2.19
20081029|220873103|CORS|115308|CORUS BANKSHARES INC|2.32
20081029|22163N106|COT|15745|COTT CORP (F)|0.77
20081029|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081029|226534105|CRUGF|87264|CREW GOLD CORP|0.08
20081029|22787P107|CRWG|19450|CROWDGATHER, INC. COMMON STOCK|1.50
20081029|228227104|CCI|130955|CROWN CASTLE INT'L CORP|19.49
20081029|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081029|228368106|CCK|20129|CROWN HOLDINGS,INC.|18.45
20081029|229050109|CYRX|22000|CRYO PORT, INC.|0.55
20081029|229251103|CINT|76881|CRYSTAL INTL TRAVEL GROUP COM |.
20081029|22942F101|KRY|12752|CRYSTALLEX INTERNATIONAL CP|0.33
20081029|23129X105|FXC|15332|CURRENCYSHARES CANADIAN DOLLAR|78.42
20081029|23130C108|FXE|11594|CURRENCYSHARES EURO TRUST|127.20
20081029|23254W104|CYPW|11843|CYCLONE POWER TECHNOLOGIES INC|0.15
20081029|232806109|CY|121284|CYPRESS SEMICONDUCTOR CORP|4.61
20081029|23325P104|DNP|30699|DNP SELECT INCOME FUND, INC.|7.59
20081029|23326R109|DGIT|12464|DG FASTCHANNEL INC COM STK|15.16
20081029|23331A109|DHI|747007|DR HORTON INC|5.16
20081029|234263101|DKSC|18800|Dakshidin Corporation Common S|0.01
20081029|238084107|DTMG|99904|DATAMEG CORPORATION|0.01
20081029|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081029|23962Q100|DSTI|17841|DAYSTAR TECHNOLOGIES INC|1.59
20081029|243699204|DPBE|70000|DEEP BLUE MARINE, INC. COMMON |.
20081029|24372A107|DPDW|18492|Deep Down, Inc. Common Stock|0.37
20081029|243723103|DPFD|7367430|DEEP FIELD TECHNOLOGIES INC CL|.
20081029|244199105|DE|10187|DEERE & CO|33.27
20081029|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081029|24702R101|DELL|64233|DELL INC|13.16
20081029|247126105|DPHIQ|267234|DELPHI CORP|0.05
20081029|247361702|DAL|427572|DELTA AIR LINES INC NEW (DE)|8.16
20081029|247734205|DLTM|80700|DELTA MUTUAL INC NEW|0.05
20081029|247918105|DFCLQ|94360|DELTA FINANCIAL CORPORATION|.
20081029|249030107|XRAY|17347|DENTSPLY INTL INC|28.48
20081029|25154H467|DDP|63704|POWERSHS DEUTSCHE BK AG LONDON|37.92
20081029|25154H749|DGP|187526|POWERSHS DB BK AG LONDON BRH G|13.97
20081029|25154H756|DZZ|12000|POWERSHS DB AG LONDON BRH|38.01
20081029|251566105|DT|13475|DEUTSCHE TELEKOM AG ADS (1ORD)|13.69
20081029|252784301|DRH|371877|DIAMONDROCK HOSPITALITY COMPAN|4.01
20081029|252787106|DIA|28381|DIAMONDS TRUST SERIES 1|91.14
20081029|25380X104|DGMS|15623|DigiMedical Solutions, Inc. Co|0.02
20081029|25402T107|DGNG|43800|Diguang International Developm|0.26
20081029|254067101|DDS|176256|DILLARD'S INC|4.54
20081029|254423106|DIN|38969|DINEEQUITY INC COM STK (DE)|18.30
20081029|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081029|25457U108|DPHG|13200|Direct Pet Health Holdings, In|0.19
20081029|25459T109|DSBO|192200|Disaboom, Inc. Common Stock|0.14
20081029|254668106|DSCO|160485|DISCOVERY LABORATORIES INC|1.65
20081029|256647108|DTGP|8680920|DOLL TECHNOLOGY GROUP, INC.|.
20081029|256743105|DTG|50185|DOLLAR THRIFTY AUTOMTV GRP INC|1.37
20081029|258094101|DORB|11000|DOR BIOPHARMA INC.|0.07
20081029|261018105|DSL|42838|DOWNEY FINANCIAL CORP(HLDG CO)|1.40
20081029|26138E109|DPS|89960|DR PEPPER SNAPPLE GROUP, INC|21.68
20081029|26152H301|DROOY|28177|DRDGOLD LTD AMERICAN DEPOSITAR|3.43
20081029|261570105|DBRN|10025|DRESS BARN INC|8.96
20081029|263534109|DD|21470|DU PONT DE NEMOURS E I &CO|30.73
20081029|265026104|DEP|10039|DUNCAN ENERGY PARTNERS L P COM|15.55
20081029|265338202|DNE|19300|DUNE ENERGY INC NEW|0.32
20081029|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081029|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081029|26826M108|ECRO|50920|ECC CAPITAL CORPORATION|0.05
20081029|26841Y103|EDIG|21096|E DIGITAL CORP|0.14
20081029|268648102|EMC|45626|EMC CORPORATION|11.07
20081029|26881Q309|EPIX|18315|EPIX PHARMACEUTICALS INC COM S|0.39
20081029|26884J104|ERHE|25220|ERHC ENERGY INC.|0.19
20081029|269903100|EGLXF|369987|EAGLECREST EXPLORATIONS LTD|0.02
20081029|27032F101|EWKE|128950|EARTHWORKS ENTERTAINMENT INC|.
20081029|273202101|EJPRY|16710|East Japan Railway Co Unsponso|49.89
20081029|277461109|EK|70235|EASTMAN KODAK CO|11.35
20081029|278642103|EBAY|76863|EBAY INC|15.93
20081029|27875H206|ECSI|18000|Ecash, Inc. New Common Stock|0.03
20081029|27922G102|ECOI|300000|ECOSOLUTIONS INTL COM STK|0.28
20081029|281020107|EIX|102528|EDISON INTERNATIONAL|35.21
20081029|282015106|EFFC|183780|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081029|28224E100|EFUL|40000|eFUEL EFN Corp Common Stock|.
20081029|282329101|EGHDQ|19626|EGGHEAD.COM INC.|.
20081029|285192100|MELA|35119|ELECTRO-OPTICAL SCIENCES, INC.|2.50
20081029|285716106|EGMI|65809|ELECTRONIC GAME CARD INC|0.30
20081029|28660G106|RDEN|18100|ELIZABETH ARDEN INC|16.94
20081029|28661G105|EGT|181152|ELIXIR GAMING TECHNOLOGIES INC|0.13
20081029|29078T102|EMXC|231000|EMAX HOLDINGS CORPORATION|.
20081029|290846104|EMKR|121682|EMCORE CORP|3.35
20081029|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.04
20081029|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.04
20081029|292505104|ECA|65324|ENCANA CORPORATION|43.71
20081029|29256N109|ENCR|14940|ENCOUNTER.COM INC|.
20081029|29258Y103|EXK|17906|ENDEAVOUR SILVER CORP|0.81
20081029|29259F202|EDVC|22101|EnDevCo, Inc. New Common Stock|1.80
20081029|29267A203|HEV|227315|ENER1, INC. NEW COMMON STOCK (|7.10
20081029|29270J100|ERII|25375|ENERGY RECOVERY, INC. COM STK |4.95
20081029|29274F104|ENI|86980|ENERSIS S.A. ADR (50 SHS COM) |14.10
20081029|292762101|ENLU|12036|Enerlume Energy Management Cor|0.60
20081029|292764107|ENOC|11596|ENERNOC INC COM STK (DE)|5.67
20081029|29333E106|EORIF|18545|Enhanced Oil Resources Inc. Or|0.35
20081029|29359Q108|EPTI|30594|Ensurapet, Inc. Common Stock|.
20081029|293639100|ETM|22040|ENTERCOM COMMUNICATIONS CL-A|1.03
20081029|29365J106|ECNI|72854|EnterConnect Inc. Common Stock|0.11
20081029|293712105|EFSC|22258|ENTERPRISE FINANCIAL SERVICES |16.75
20081029|293866109|ENGO|15532|En2Go International, Inc. Comm|0.52
20081029|294264205|EPCT|102564|EPICEPT CORPORATIO;COM USD0.00|0.60
20081029|29444U502|EQIX|57731|EQUINIX INC|57.09
20081029|294821608|ERIC|99912|ERICSSON LM TEL CO ADR CL-B|7.12
20081029|29669E100|ESIV|80000|ESSENTIAL INNOVATIONS TECHNOLO|.
20081029|296693104|EEYUF|73000|ESSENTIAL ENERGY SVCS TR (CANA|0.78
20081029|297602104|ETH|44491|ETHAN ALLEN INTERIORS INC|19.46
20081029|297612202|EHTE|48810|Ethanex Energy, Inc. New Commo|0.05
20081029|298734104|EUGS|105544|EUROGAS INC|0.13
20081029|298736109|EEFT|10000|EURONET WORLDWIDE INC|8.66
20081029|30033R108|ESLR|275754|EVERGREEN SOLAR INC|2.57
20081029|30161N101|EXC|13746|EXELON CORPORATION|54.60
20081029|301950101|AZMTF|11000|AZIMUT EXPLORATON INC. COM|0.35
20081029|30211M103|EXOU|23635|Exousia Advanced Materials, In|0.47
20081029|30216E106|EXPH|12449|Expo Holding, Inc. Common Stoc|.
20081029|302445101|FLIR|1971034|FLIR SYSTEMS INC|29.47
20081029|30253R101|FNXMF|48700|FNX MNG CO INC|3.03
20081029|302709100|FXRE|19877|FX REAL ESTATE AND ENTERTAINME|0.75
20081029|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081029|303075105|FDS|40231|FACTSET RESEARCH SYSTEMS INC|36.89
20081029|303250104|FIC|10717|FAIR ISAAC CORPORATION|13.92
20081029|305560104|FRP|214854|FAIRPOINT COMMUNICATIONS INC. |3.44
20081029|306067109|FNGC|73732|FALCON NATURAL GAS CORP|.
20081029|306071101|FOLGF|362462|FALCON OIL & GAS LTD|0.25
20081029|30739T101|FRLLF|20950|FARALLON RESOURCES LTD|0.17
20081029|312088404|FVRL|15497|FAVRILLE, INC.|0.03
20081029|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081029|313400624|FREPRZ|111658|FREDDIE MAC FIXED FLG RT NON C|1.60
20081029|313586109|FNM|155416|FANNIE MAE|0.78
20081029|31567R100|FTWR|29338|FIBERTOWER CORPORATION COM|0.41
20081029|31647Q106|FMO|19370|FIDUCIARY/CLAYMORE MLP OPPORTU|16.72
20081029|31787A101|FNSR|35515|FINISAR CORPORATION|0.58
20081029|317923100|FINL|52292|FINISH LINE INC CL-A|8.42
20081029|319829107|FCF|112454|FIRST COMMONWEALTH FINL CORP|11.48
20081029|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081029|32054K103|FR|12608|FIRST INDUTRIAL REALTY TR INC |6.10
20081029|320771108|FMD|14339|FIRST MARBLEHEAD CORP (THE)|1.33
20081029|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081029|336312103|FSGI|11124|FIRST SECURITY GROUP, INC.|7.30
20081029|33734H106|FVD|25395|FIRST TR VALUE LINE DIVID INDE|11.21
20081029|33734X119|FXG|18441|FIRST TR EXCHANGE TRADED FIRST|14.59
20081029|33734X127|FXN|39605|FIRST TR EXCHANGE TRADED FD FI|11.42
20081029|33736G106|FAN|25370|FIRST TRUST ISE GLOBAL WIND EN|10.65
20081029|33765W105|FGOC|26300|Firstgold Corp. Common Stock|0.17
20081029|337915102|FMER|16000|FIRSTMERIT CORP|20.27
20081029|337930101|FBC|20610|FLAGSTAR BANCORP INC|1.88
20081029|338478100|FFC|19558|FLAHERTY & CRUMRINE/CLAYMORE P|7.88
20081029|339099103|FLE|11644|FLEETWOOD ENTERPRISES INC|0.29
20081029|343412102|FLR|11348|FLUOR CORPORATION (NEW)|36.17
20081029|344159108|FCSEQ|145000|FOCUS ENHANCEMENTS INC|.
20081029|345196109|FORC|10000|Force Energy Corp.|0.66
20081029|345370860|F|6307258|FORD MOTOR CO(NEW)|2.15
20081029|349852103|FDCFF|31998|Forum Uranium Corp Ordinary Sh|0.04
20081029|349915108|FVITF|32250|FORTUNA SILVER MINES, INC.|0.35
20081029|35063R100|FDRY|14035|FOUNDRY NETWORKS INC|13.79
20081029|350839106|FOUR|10600|4C Controls Inc.Common Stock|3.15
20081029|352451108|FBTX|12524|FRANKLIN BK CORP DEL|0.26
20081029|35471R106|FSP|13837|FRANKLIN STREET PROPERTIES COR|10.45
20081029|355145103|FT|11954|FRANKLIN UNIVERSAL TRUST SH BE|3.87
20081029|35637A104|FESI|21301|Freedom Environmental Services|0.30
20081029|35687X202|FSRT|400000|FREESTAR TECHNOLOGY CORP NEW|0.02
20081029|357288109|FMNTQ|34407|FREMONT GENERAL CORP|0.06
20081029|359044609|FRTE|126835|FRONTERA RESOURCES CORP. COMMO|0.50
20081029|35907K105|FTBK|12717|FRONTIER FINL CORP|7.16
20081029|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081029|35968C109|FLMTF|12660|FULL METAL MINERALS LTD|0.15
20081029|360921100|FBN|23507|FURNITURE BRANDS INT'L INC|6.15
20081029|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081029|3623E0209|SOLR|118605|GT SOLAR INERNATIOANL INC COM |3.81
20081029|36240A101|GUT|11066|GABELLI UTILITY TRUST|7.00
20081029|362408106|GTXO|64500|GTX CORP. COMMON STOCK|0.22
20081029|36245G103|GDL|31297|GABELLI GLOBAL DEAL FUND COM S|12.82
20081029|362553109|GADZQ|1101801|GADZOOKS INC|.
20081029|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081029|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081029|36466X207|GMFX|570846|GameZnFlix, Inc. New Common St|.
20081029|36467N109|GCAN|46549|GAMMACAN INTL INC|0.04
20081029|36467W109|GME|28241|GAMESTOP CORP (HLDG CO) CL A|28.91
20081029|364730101|GCI|113249|GANNETT CO INC|10.22
20081029|366651107|IT|100105|GARTNER INC COM STK|16.66
20081029|368483103|GEHL|22100|GEHL CO|30.05
20081029|368657300|GXPI|54993|Gemini Explorations, Inc. New |.
20081029|368682100|GY|11538|GENCORP INC.|4.25
20081029|36870F107|GNLK|18156|GENELINK INC.|0.24
20081029|368710406|DNA|124412|GENENTECH INC|78.55
20081029|368911103|GGCRF|20000|GENCO RESOURCES LTD|0.30
20081029|369550108|GD|340951|GENERAL DYNAMICS CORP|58.40
20081029|369604103|GE|92821|GENERAL ELECTRIC CO|19.49
20081029|369622444|GEPRA|15863|GENERAL ELECTRIC CAPITAL CORPO|22.95
20081029|370442105|GM|515187|GENERAL MOTORS CORP|6.25
20081029|371001108|GSIL|125000|GENERAL STORE INTL CORP|.
20081029|371485103|GNBT|35981|GENEREX BIOTECHNOLOGY CORP|0.29
20081029|37183T107|GLS|10062|GENESIS LEASE LIMITED ADR|4.48
20081029|371939109|GXEXF|60743|GEOLOGIX EXPLORATIONS INC (CAN|0.32
20081029|37245M504|GNTA|216901|GENTA INC COM STK (DE)|0.31
20081029|37247D106|GNW|63920|GENWORTH FINANCIAL INC CL A|5.32
20081029|37248H304|GPR|31833|GEOPETRO RESOURCES CO|1.24
20081029|37250C102|GXLIF|125080|GEOINFORMATICS EXPLORATION INC|0.02
20081029|373686104|GVCM|39698|Geovic Mng Corp Common Stock|0.60
20081029|37373P105|GNA|17800|GERDAU AMERISTEEL CORP|5.08
20081029|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081029|37517W107|GGBM|18788|GIGABEAM CORP|0.14
20081029|375558103|GILD|20411|GILEAD SCIENCES INC|44.90
20081029|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081029|378983118|GHCWS|48000|GLOBAL CONSUMER ACQUISITION CO|0.05
20081029|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081029|37934Y108|GIFD|10483|GLOBAL INCOME FUND,INC|2.55
20081029|37944L104|GBAMF|202200|GLOBAL ALUMINA CORP (CDA)|0.86
20081029|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081029|37947N107|GOIH|18987|GLOBAL 1 INVESTMENT HOLDINGS C|.
20081029|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.04
20081029|38055D105|GDCRF|196198|GOLD CANYON RES INC (F)|0.05
20081029|38068T105|GORO|14240|GOLD RESOURCE CORPORATION COM |2.24
20081029|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.07
20081029|380956409|GG|27173|GOLDCORP INC.|16.53
20081029|38115J100|GQMNF|29700|GOLDEN QUEEN MINING LTD|0.17
20081029|38119T104|GSS|17389|GOLDEN STAR RESOURCES LTD|0.80
20081029|38144X500|GSPRB|14895|GOLMAN SACHS GP INC (THE) DEP |21.51
20081029|381536101|GSPG|17490|GOLDSPRING INC.|0.01
20081029|38210N105|GLCC|481749|GOOD LIFE CHINA CORPORATION CO|.
20081029|384313102|GTI|10566|GRAFTECH INTERNATIONAL LTD|6.98
20081029|384871109|GKK|43811|GRAMERCY CAPITAL CORP|0.80
20081029|38500T101|GTE|28956|GRAN TIERRA ENERGY INC|2.10
20081029|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081029|388689101|GPK|19224|GRAPHIC PACKING HOLDING COMPAN|1.60
20081029|389374109|GPMIJ|102316|Gray Publishing and Media Inc |0.01
20081029|39141Y103|GWMGF|10500|GREAT WESTERN MINERALS GROUP L|0.05
20081029|39303R102|GETG|83018|GREEN EARTH TECHNOLOGIES INC C|1.44
20081029|393048103|GGLB|1843200|GREEN GLOBE INTL COM STK|.
20081029|393411103|GSPI|25000|GREEN STAR PRODS INC|0.03
20081029|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081029|395259104|GHL|65595|GREENHILL & CO INC COM STK|64.20
20081029|39530A104|GRH|19752|GREENHUNTER ENERGY, INC. COM|6.01
20081029|39571U100|GERS|219589|Greenshift Corporation Common |0.03
20081029|397888108|GW|59453|GREY WOLF INC|6.14
20081029|398905109|GPI|121979|GROUP 1 AUTOMOTIVE,INC|6.14
20081029|399849108|GWDC|10455|GROWERS DIRECT COFFEE COMPANIN|0.03
20081029|399909100|GGAL|50000|GRUPO FINANCIERO GALICIA SA|1.65
20081029|40051F100|GPMCY|11934|GRUPO MODELO S A DE C V SPONS |29.93
20081029|40108N106|GFG|63913|GUARANTY FINANCIAL GROUP INC. |2.20
20081029|40428H805|HBAPRF|1069042|HSBC USA INC PFD SERIES F FLOA|12.75
20081029|40430N204|HSTH|98526|HS3 Technologies, Inc. New Com|0.03
20081029|406216101|HAL|10322|HALLIBURTON CO COM|18.25
20081029|409735107|BTO|13046|JOHN HANCOCK BK&THRIFT OPP FD |4.32
20081029|411307101|HNSN|16255|HANSEN MEDICAL, INC. COM|7.75
20081029|411310105|HANS|92603|HANSEN NATURAL CORP|24.06
20081029|412822108|HOG|22302|HARLEY DAVIDSON INC|21.35
20081029|41752X101|HTE|93963|HARVEST ENERGY TR-TR UNITS (CD|7.98
20081029|422217109|HRAL|26559|HEAR ATLAST HOLDINGS, INC COM |0.05
20081029|42689P104|HPLF|11740|HEPALIFE TECHNOLOGIES INC|0.16
20081029|42822Q100|HEW|11021|HEWITT ASSOCIATES INC|26.16
20081029|42979J107|HRIVF|41000|HIGH RIVER GOLD MINES LTD|0.11
20081029|429808504|HVAE|62060|High Velocity Alternative Ener|0.30
20081029|43236D107|HLSRF|11700|HILLSBOROUGH RESOURCES LTD F|0.21
20081029|437076102|HD|600709|HOME DEPOT INC|21.57
20081029|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081029|43741P108|HSYN|46093|HOMELAND SECURITY NETWORK, INC|0.03
20081029|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081029|442487203|HOV|11235|HOVNANIAN ENTERPRISES INC|3.61
20081029|444903108|HGSI|10637|HUMAN GENOME SCIENCES INC|2.61
20081029|446150104|HBAN|49796|HUNTINGTON BANCSHARES INC|11.01
20081029|44860H208|HYBR|17057|Hybrid Technologies, Inc. New |0.68
20081029|44887L109|HYHY|20000|Hydrogen|0.36
20081029|448954107|HDY|12951|HYPERDYNAMICS CORP|0.82
20081029|44919P508|IACI|10890|IAC / INTERACTIVECORP (DE) COM|16.85
20081029|44920B100|IASCA|10000|IAS Energy, Inc. Class A Commo|0.14
20081029|449683101|IMFI|18000|I M F INC|0.01
20081029|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081029|45068B109|ESI|20077|ITT EDUCATIONAL SERVICES INC|78.19
20081029|451663108|IAR|129247|IDEARC INC COM STK|0.50
20081029|451665103|IDI|18824|IDEATION ACQUISITION CORP COM |7.10
20081029|45167R104|IEX|22685|IDEX CORPORATION|20.98
20081029|45168D104|IDXX|60387|IDEXX LABORATORIES CORP|33.74
20081029|45170U300|INIX|29001|Ifinix Corporation Common Stoc|.
20081029|451725105|IGPG|6090540|IGNIS PETROLEUM GROUP, INC.|.
20081029|452327109|ILMN|19538|ILLUMINA INC.|26.15
20081029|45244W100|IMDS|62800|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20081029|45245S108|IWSY|15258|IMAGEWARE SYSTEMS,INC|0.25
20081029|45248F103|IMGG|855908|IMAGING3 INC|0.05
20081029|45257A102|ISVLF|15500|IMPACT SILVER CORP (CDA)|0.17
20081029|45324A200|IPRFF|56000|INCA PACIFIC RESOURCES INC (CA|0.15
20081029|454089103|IFN|217371|INDIA FUND INC (THE)|18.94
20081029|456607100|IDMCQ|26946|INDYMAC BANCORP,INC.|0.05
20081029|45663L403|IFNY|11369|INFINITY ENERGY RESOURCES, INC|0.48
20081029|456635101|IMGR|15422|Infinity Medical Group, Inc. C|0.02
20081029|456637107|IFRX|440000|INFERX CORPORATION COM|.
20081029|45677U100|IFMX|12456|INFORMEDIX HLDGS INC|0.05
20081029|456837400|ISP|10281|ING GROEP NV PERPETUAL DEBT SE|11.25
20081029|45772H103|IVFH|258125|INNOVATIVE FOOD HLDGS INC|.
20081029|45784P101|PODD|426795|INSULET CORP COM STK (DE)|5.50
20081029|458140100|INTC|31115|INTEL CORP|15.91
20081029|458189107|ICMTF|11240|INTER-CITIC MINERALS INC|0.23
20081029|45839W200|IHGR|63960374|Interact Holdings Group, Inc. |.
20081029|45840F105|ISWI|31985|INTERACTIVE SYSTEMS WORLDWIDE |0.13
20081029|45840J107|IDC|15000|INTERACTIVE DATA CORP|20.81
20081029|458742103|ILNTQ|113789|INTERLIANT INC|.
20081029|45884X103|ITMN|683127|INTERMUNE INC|12.99
20081029|459190104|INBG|255000|INTERNATIONAL BUILDING TECHNOL|.
20081029|459200101|IBM|11392|INTL BUSINESS MACHINES CORP|87.28
20081029|45964K104|IHITF|11200|INTL HI-TECH INDS INC (F)|0.01
20081029|46018A100|IPWG|1120425|INTERNATIONAL POWER GROUP LTD |0.01
20081029|46058Y109|GEEK|43042|INTERNET AMERICA INC|0.20
20081029|46072H108|IBCIQ|125806|INTERSTATE BAKERIES CORP|0.04
20081029|460951106|IOC|102788|INTEROIL CORP (F)|9.60
20081029|462044108|IO|103508|ION GEOPHYSICAL CORPORATION|5.14
20081029|464286665|EPP|297141|ISHARES PACIFIC EX-JAPAN INDEX|25.22
20081029|464286822|EWW|186001|ISHARES MSCI MEXICO INVESTABLE|28.05
20081029|464287143|NYC|15117|ISHARES NYSE COMPOSITE INDEX F|52.21
20081029|464287184|FXI|645581|ISHARES FTSE/XINHUA CHINA 25 I|23.59
20081029|464287200|IVV|40263|ISHARES S&P 500 INDEX FUND|94.09
20081029|464287333|IXG|18718|ISHARES S&P GLOBAL FIN'L SECTO|36.83
20081029|464287374|IGE|234259|S&P NORTH AMERICAN NATURAL RES|23.99
20081029|464287440|IEF|161812|ISHARES 7-10 YEAR TREASURY IND|88.62
20081029|464287465|EFA|2405831|ISHARES TR MSCI EAFE INDEX FD |43.05
20081029|464287507|IJH|11396|ISHARES S&P MIDCAP400 INDEX|52.38
20081029|464287622|IWB|12878|ISHARES RUSSELL 1000 INDEX FD |50.32
20081029|464287655|IWM|44192|ISHARES RUSSELL 2000 INDEX|48.43
20081029|464287762|IYH|47425|ISHARES DJ US HLTHCR SECT IDX |53.08
20081029|464288257|ACWI|96340|ISHARES MSCI ACWI INDEX FUND|31.10
20081029|464288265|TOK|17839|ISHARES MSCI KOKUSAI INDEX FD |27.88
20081029|464288448|IDV|89611|ISHARES DOW JONES EPAC SELECT |19.59
20081029|464288687|PFF|229610|ISHARES S&P U.S. PREFERRED STK|28.27
20081029|464288695|MXI|88851|ISHARES S&P GLOBAL MATERIALS S|35.41
20081029|464288737|KXI|78137|ISHARES S&P GLOBAL CONSUMER ST|47.82
20081029|46488N103|ILE|49295|ISOLAGEN INC|0.45
20081029|46489V104|ISR|20000|ISORAY INC|0.45
20081029|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081029|46614H301|JRT|10241|JER INVESTORS TRUST INC.|2.63
20081029|46625H621|JPMPRI|58952|JPMORGAN CHASE & CO DEP SHS RE|24.70
20081029|470080409|JAGH|29066|JAG MEDIA HLDGS INC|0.32
20081029|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081029|472100106|JYHW|36050|Jayhawk Energy, Inc. Common St|0.64
20081029|47214A100|JCDS|329709|JC DATA SOLUTIONS INC|.
20081029|472310101|JDO|241604|JED OIL INC|0.06
20081029|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081029|477143101|JBLU|149825|JETBLUE AIRWAYS CORPORATION|4.83
20081029|47758X102|JINFF|18700|JINSHAN GOLD MINES INC|0.32
20081029|478160104|JNJ|85107|JOHNSON AND JOHNSON|64.19
20081029|481138105|JRCO|212326|JOURNAL REGISTER CO|0.01
20081029|481165108|JOYG|18283|JOY GLOBAL INC|24.37
20081029|48123W209|JPMPRW|15588|JP MORGAN CHASE CAP XXIV GTD C|22.85
20081029|48139P107|JMPVF|78526|JUMPTV INC COM STK|0.55
20081029|48241A105|KB|25199|KB FINL GROUP INC SPONSORED AD|28.38
20081029|48562P103|KPPC|81578|KapStone Paper and Packaging C|4.64
20081029|48660P104|KYE|11243|KAYNE ANDERSON ENERGY TOTAL RE|14.44
20081029|487275109|KGN|43932|Keegan Resources Inc Ordinary |0.40
20081029|487836108|K|11429|KELLOGG CO|50.68
20081029|489084103|KENS|82850|KENILWORTH SYSTEMS CORP|.
20081029|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081029|49435N101|KBX|55075|KIMBER RESOURCES INC (CANADA) |0.58
20081029|49455U100|KMR|10500|KINDER MORGAN MANAGEMENT LLC|49.31
20081029|494550106|KMP|57139|KINDER MORGAN ENER PNTRS L.P. |53.47
20081029|496902404|KGC|28692|KINROSS GOLD CORP NEW|8.49
20081029|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081029|498696103|KLNDF|74000|KLONDEX MINES LTD|0.67
20081029|498903103|KDKGF|53000|KLONDIKE GOLD CORP|0.02
20081029|49900K103|KNEC|22400|KNIGHT ENERGY CORP COM STK|0.95
20081029|500631106|KEP|12031|KOREA ELEC PWR CP ADR(RP1/2SH |9.39
20081029|501044101|KR|46017|KROGER CO|26.74
20081029|501723100|LFL|25281|LAN AIRLINES S.A. ADS (EA REPT|9.13
20081029|50183L107|LDK|22852|LDK SOLAR CO LTD.|15.86
20081029|50183P108|LDHL|10000|LD Holdings, Inc. Common Stock|0.02
20081029|501921100|LTVCQ|479291|LTV CORP|.
20081029|502161102|LSI|11727|LSI CORPORATION|3.61
20081029|503548109|LACHF|74119|LA MANCHA RES INC|0.05
20081029|505336107|LZB|61682|LA-Z-BOY INCORPORATED|4.56
20081029|512815101|LAMR|31948|LAMAR ADVERTISING CO CL-A|13.33
20081029|514936103|LFG|63446|LANDAMERICA FIN'L GROUP INC|7.34
20081029|515097103|LDSR|20000|LANDSTAR INC|.
20081029|517834107|LVS|69580|LAS VEGAS SANDS CORP|4.95
20081029|518439104|EL|15567|ESTEE LAUDER CO'S INC CL-A|35.37
20081029|521865105|LEA|468363|LEAR CORP|2.05
20081029|523768109|LEE|164029|LEE ENTERPRISES INC|2.97
20081029|52467C100|LGDI|18425|LEGEND INTERNATIONAL HOLDINGS |0.77
20081029|52469V106|LEGE|20427|Legend Media, Inc. Common Stoc|0.94
20081029|524908100|LEHMQ|1397718|LEHMAN BROTHERS HOLDINGS|0.06
20081029|524908720|LEHFQ|80000|LEHMAN BROTHERS HLDGS INC PFD |.
20081029|52729N100|LVLT|223577|LEVEL 3 COMMUNICATIONS INC|0.99
20081029|52730C101|LEVP|1484071|LEV PHARMACEUTICALS INC|2.81
20081029|52886N109|LXRA|10082|LEXARIA CORP COM STK|0.07
20081029|528869100|LXXI|11006|LEXICO RESOURCES INT'L INC|0.11
20081029|53012L108|LBMH|15000|LIBERATOR MED HLDGS INC (NY)|0.63
20081029|53015Y115|LIAWS|87925|LIBERTY ACQUISITION HOLDINGS C|0.35
20081029|53123T107|LBSU|9249212|Liberty Star Uranium & Metals |.
20081029|53184V108|LFXG|10961|Life Exchange, Inc. Common Sto|0.26
20081029|53217R207|LTM|80549|LIFE TIME FITNESS INC|21.63
20081029|53219L109|LPNT|30415|LIFEPOINT HOSPITALS INC|20.34
20081029|53224G301|LSCG|23293|LIGHTING SCIENCE GROUP CORP CO|1.90
20081029|532349107|LIHR|65019|LIHIR GOLD LTD SPONS ADR|11.99
20081029|532457108|LLY|13320|LILLY ELI & CO|33.38
20081029|536778103|LTWV|52500|LITEWAVE CORP|.
20081029|536797103|LAD|10765|LITHIA MOTORS INC CL A|1.60
20081029|538031105|LIVC|10525|Live Current Media Inc. Common|0.69
20081029|539573105|LBAS|37030|Location Based Technologies, I|7.35
20081029|540211109|LNET|17878|LODGENET INTERACTIVE CORP COM |1.00
20081029|541095105|LGREF|20000|LOGAN RESOURCES LTD (CANADA)|0.03
20081029|543524300|LOOP|188234|LOOPNET INC COM STK|7.08
20081029|548910108|LPTN|21578|Lpath, Inc. Common Stock|0.99
20081029|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081029|55025N104|LCPRF|219750|LUMINA COPPER CORP NEW COM SHS|0.30
20081029|550277107|LUNL|10000|LUMONALL, INC. COMMON STOCK (N|0.01
20081029|550344105|LGCU|27560|LUNA GOLD CORP|0.07
20081029|550372106|LMC|37144|LUNDIN MINING CORPORATION|1.03
20081029|55262C100|MBI|15598|MBIA INC|7.16
20081029|552643108|MBRTF|36200|MBMI RESOURCES INC|0.09
20081029|552715104|WFR|12000|MEMC ELECTRONIC MATERIALS INC |17.09
20081029|552953101|MGM|18139|MGM MIRAGE|10.33
20081029|55305B101|MHO|19037|M/I HOMES INC|10.49
20081029|55312R107|MMGP|35083|MM2 GROUP INC CLASS A|.
20081029|553166109|MPZ|106790|MPC CORPORATION COM|0.04
20081029|553570102|MSGIE|16559|MSGI SECURITY SOLUTIONS, INC. |0.19
20081029|554324301|MCDMF|13327|MACDONALD MINES EXPL LTD NEW|0.04
20081029|554787101|MMEEF|17933|MACMILLAN GOLD CORP (F)|0.10
20081029|55610W105|UOY|11565|MACROSHARES $100 OIL UP|17.11
20081029|559775101|MPG|45294|MAGUIRE PROPERTIES INC.|4.15
20081029|560613101|MNLU|54572|Mainland Resources Inc. Common|4.40
20081029|56428D107|MFMNF|1097542|MANSFIELD MINERALS INC (F)|0.20
20081029|564656106|MVTG|37600|MANTRA VENTURE GROUP LTD COM S|0.30
20081029|56501R106|MFC|40584|MANULIFE FINANCIAL CORP|18.40
20081029|565849106|MRO|39475|MARATHON OIL CORP|24.95
20081029|56624R108|MCHX|16993|MARCHEX INC|7.00
20081029|57060U100|GDX|142364|MARKET VECTORS TR GOLD MINERS |18.69
20081029|57060U308|SLX|21172|STEEL ETF MARKET VECTORS ETF T|29.88
20081029|57060U407|GEX|62437|MARKET VECTORS GLOBAL ALT ENER|19.59
20081029|57060U837|KOL|110942|MARKET VECTORS COAL ETF|15.11
20081029|571903202|MAR|68961|MARRIOTT INT'L INC(NEW) CL A|18.30
20081029|572322303|MSHL|192935|MARSHALL EDWARDS INC|1.00
20081029|573083102|MSO|95977|MARTHA STEWART LIV OMNIMED INC|5.14
20081029|575424106|MASP|16906|MASS PETROLEUM INC. COMMON STO|2.16
20081029|576206106|MEE|17571|MASSEY ENERGY COMPANY|19.00
20081029|57773D106|MWSNF|17467|MAWSON RES LTD|0.32
20081029|57773Y209|MXGFF|10000|MAXIM POWER CORP COM STK NEW (|1.98
20081029|57775L106|MXFD|23796|MAXLIFE FUND CORP COM STK|23.25
20081029|577757107|MXMSF|78900|MAXIM RESOURCES LTD|0.09
20081029|579064106|MFE|207268|MCAFEE, INC.|29.02
20081029|579489105|MNI|362970|MCCLATCHY CO (HOLD COMPANY)- A|2.41
20081029|580645109|MHP|35416|MCGRAW-HILL COS INC(THE)|22.79
20081029|581531100|MKBY|2333000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20081029|582829107|MDWK|22399|MDWERKS INC|0.40
20081029|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081029|58500P107|MDTL|22819|MEDIS TECHNOLOGIES LTD|1.28
20081029|58501R102|MMIRF|193825|MEDMIRA INC|0.06
20081029|58506A203|MEDP|211490|Medspas of America, Inc. New C|.
20081029|58515W105|MGLVF|25801|Mega Silver Inc Common shares |0.20
20081029|585168107|MGWSF|281714|Megawest Energy Corp. Common S|0.08
20081029|585464100|MPEL|763946|MELCO CROWN ENTERTAINMENT LTD |2.85
20081029|58606R403|MEMY|14828|MEMORY PHARMACEUTICALS CORP|0.07
20081029|589499102|MRGE|25170|MERGE HEALTHCARE INC COM STK (|0.74
20081029|59001A102|MTH|238914|MERITAGE HOMES CORPORATION|8.85
20081029|59021J471|MKP|21350|MERILL LYNCH S&P 500 MKT IND T|9.98
20081029|59021V813|MERPRJ|33292|MERRILL LYNCH & CO.,INC DEP SH|9.60
20081029|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081029|590479101|MESA|1565997|MESA AIR GROUP INC (NEV)|0.36
20081029|590650107|MOSH|282850|MESA OFFSHORE TR UTS OF BEN IN|0.29
20081029|591176102|MEA|15395|METALICO INC|2.80
20081029|59156R108|MET|89348|METLIFE, INC|29.78
20081029|59156R603|METPRB|20000|METLIFE INC PFD SERIES B|16.50
20081029|59164C200|MEDV|180550|METRO ONE DEVELOPMENT, INC. NE|.
20081029|59318A100|MGMCF|89996|MGM ENERGY CORP COM STK|0.16
20081029|59410T106|MGDDY|36581|Michelin Compagnie Generale de|8.10
20081029|594928103|MICAQ|14464|MICROAGE INC|.
20081029|595017104|MCHP|21325|MICROCHIP TECHNOLOGY INC|25.33
20081029|59502G103|MCTC|20511|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081029|59509C105|MITI|86583|MICROMET INC COM STK|4.21
20081029|59509P106|MMTIF|15110|MICROMEM TECHNOLOGIES INC|0.74
20081029|595112103|MU|173497|MICRON TECHNOLOGY INC|3.74
20081029|598148104|MWY|26416|MIDWAY GAMES INC.|0.55
20081029|598153104|MDW|109602|MIDWAY GOLD CORP (CANADA)|0.21
20081029|598626307|MKRS|15430|MIKROS SYS CORP|0.25
20081029|601132103|MLRKF|100000|Millrock Res Inc Common (Canad|0.04
20081029|602910101|MNEAF|46099|MINERA ANDES INC|0.38
20081029|604673103|MRDDF|34636|MIRANDA GOLD CORPORATION|0.19
20081029|60742E205|MOBL|41353382|MOBILEPRO CORP-NEW|.
20081029|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081029|607587409|MDRG|628500|Modern Energy Corporation Comm|.
20081029|607826104|MODG|178568|MODIGENE INC COM STK|0.60
20081029|608190104|MHK|20800|MOHAWK INDUSTRIES INC|44.79
20081029|609057104|MNLIF|101000|MONARCH ENERGY LTD COM SHS (CA|0.01
20081029|60936N102|MFGD|17276|MONEY4GOLD HOLDINGS, INC. COMM|0.46
20081029|61238L109|MLORF|79000|MONTELLO RESOURCES LTD|0.02
20081029|614115103|MTS|10528|MONTGOMERY STR INCOME SECS|13.52
20081029|61744Y231|MRP|16511|MORGAN STANLEY SEC (MPS) LKD T|10.91
20081029|61747S504|MSPRA|39183|Morgan Stanley Dep Shs repstg |10.20
20081029|617480280|DRR|20233|MORGAN STANLEY MARKET VECTORS |57.52
20081029|61915T102|MBKR|10500|MORTGAGE BROKERS.COM HOLDINGS,|0.15
20081029|61980V107|MOTV|13704|MOTIVE INC|2.23
20081029|620076109|MOT|54674|MOTOROLA INC|5.84
20081029|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081029|624581203|MVGR|26091|MOVIE GALLERY INC NEW COMMON S|3.10
20081029|62472C102|XDSL|379138|MPHASE TECHNOLOGIES INC|0.02
20081029|624758108|MWA|81381|MUELLER WATER PRODUCTS, INC. S|6.56
20081029|626188106|MURGY|143147|Muenchener Rueckversicherungs-|10.70
20081029|626717102|MUR|16616|MURPHY OIL CORPORATION|44.90
20081029|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081029|62844T106|MYHA|20499|My Healthy Access, Inc. Common|0.04
20081029|62847L100|MYEC|70192|MYECHECK, INC. COM|2.26
20081029|628530107|MYL|26308|MYLAN INC|6.52
20081029|62913F201|NIHD|106609|NII HOLDINGS INC CL B|18.79
20081029|629377508|NRG|52790|NRG ENERGY INC|19.90
20081029|62944Y104|NVID|86069|NVID INTL INC|.
20081029|62948B100|NWURF|34300|NWT URANIUM CORP COM SHS (CANA|0.01
20081029|630797108|NAPS|26865|NAPSTER INC.|2.64
20081029|631082203|NRWS|35212|NARROWSTEP, INC.|0.01
20081029|63227R105|NCII|12644|NATCO INTERNATIONAL, INC.|0.16
20081029|632554101|NASV|11386|National Automation Services, |0.15
20081029|633643408|NBG|24430|NATIONAL BANK OF GREECE ADS(RP|3.51
20081029|63540U207|NCCPRC|12135|NATIONAL CITY CAP TR IV ENHANC|18.70
20081029|635405103|NCC|61936|NATIONAL CITY CORP|2.38
20081029|636835100|NMGP|536639|National Maintenance Group, In|0.02
20081029|637640103|NSM|37012|NATIONAL SEMICONDUCTOR CORP|12.26
20081029|63901A105|NNAN|28309|NATURALNANO INC|0.03
20081029|63937P209|NVSR|154317|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081029|639476100|NCOA|694550|nCoat, Inc. Common Stock|.
20081029|63948P107|NPWS|29133|Neah Power Systems, Inc. Commo|.
20081029|640505103|NEOM|52047|NEOMEDIA TECHNOLOGIES INC|.
20081029|640933107|NTBKQ|1659039|NET. BANK INC (NET BANK)|.
20081029|64104P105|NESS|90388|NESS ENERGY INT'L INC|.
20081029|64109T201|NETC|10919|NET SERVICOS DE COMUNICACAO S |6.04
20081029|64118B100|NETL|29572|NETLOGIC MICROSYSTEMS INC|20.43
20081029|64118K407|TYI|306720|NETS TR TOPIX INDEX FUND JANPA|17.29
20081029|6435EV108|NEWCQ|3209315|NEW CENTURY FINANCIAL CORP (MD|0.01
20081029|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081029|644535106|NGD|125176|NEW GOLD INC|0.98
20081029|649274305|NDVLY|47038|NEW WORLD DEV CO SPONS ADR|1.45
20081029|649445103|NYB|20878|NEW YORK COMM BANCORP INC|14.68
20081029|651627101|NMKT|20799|NEWMARKET TECHNOLOGY INC|0.05
20081029|651639106|NEM|255933|NEWMONT MINING CORP (HOLDING C|26.47
20081029|651718504|NR|18593|NEWPARK RESOURCES INC|4.85
20081029|652919200|NXCO|33591|NEXICON INC NEW COM|0.02
20081029|65337H109|NFJ|16605|NFJ DIVIDEND INTEREST & PREMIU|13.50
20081029|65337J204|NPHS|21766|NextPhase Wireless, Inc. Commo|0.14
20081029|65337Y102|WAVE|23497|NEXTWAVE WIRELESS IN COM STK|0.25
20081029|65440K106|NDN|33064|$.99 ONLY STORES|10.66
20081029|654798503|NTMD|736145|NITROMED INC|0.34
20081029|654902204|NOK|211627|NOKIA CORP ADS (REP 1 SHARE)|15.99
20081029|65506F108|NBMLF|30000|NOBLE METAL GROUP INC (F)|0.05
20081029|656529104|NOMFF|34000|NORSEMONT MINING INC|1.52
20081029|656568508|NT|313620|NORTEL NETWORKS CRP(HLDG CO) N|1.00
20081029|656912102|PAL|351722|NORTH AMERICAN PALLADIUM LTD|1.30
20081029|665732103|NSMSF|83000|NORTHERN STAR MINING CORP|0.24
20081029|666416102|NXG|40937|NORTHGATE MINERALS CORP|0.58
20081029|666527106|NRSRF|57882|NORTHLANDS RESOURCES, INC.|0.54
20081029|66704R100|NRF|26518|NORTHSTAR REALTY FINANCE CORP |5.41
20081029|66704R308|NRFPRB|16400|Northstar Realty Finance Corp.|6.92
20081029|66977W109|NCX|28299|NOVA CHEMICALS CORP|10.77
20081029|66987V109|NVS|10745|NOVARTIS AG ADS(1 REG SH)|50.83
20081029|67000M100|NVLT|186294|NOVELOS THERAPEUTICS, INC.|0.30
20081029|670346105|NUE|22537|NUCOR CORP|35.92
20081029|6706EN100|JRO|31396|NUVEEN FLOATING RATE INCOME OP|6.02
20081029|6706K4105|NPT|13057|NUVEEN PREM INSD MUNI FD-4 INC|9.42
20081029|67060F102|NPG|11473|NUVEEN (GA) PREM INCM MUNI FD |10.53
20081029|67060N204|NTRZ|10492|NUTRACEA NEW|0.37
20081029|67062P108|NPP|34520|NUVEEN PERFORMANCE+MUN FUND|11.36
20081029|67062W103|NMO|15873|NUVEEN MUNI MARKET OPPORT FUND|11.34
20081029|67066Y105|NAC|28550|NUVEEN CALI DVD ADV MNI FD SBI|10.99
20081029|670704105|NUVA|20832|NUVASIVE INC|41.48
20081029|67072C105|JPS|22758|NUVEEN QUALITY PREFERRED INCOM|4.99
20081029|67072T108|JFR|32404|NUVEEN FLOATING RATE INCOME FU|6.15
20081029|67076P102|NYMX|35136|NYMOX PHARMACEUTICAL CORP(F)|4.14
20081029|670987106|NIF|24133|NUVEEN PREMIER INSD MUNI INCOM|11.60
20081029|674870308|OPTT|41113|OCEAN POWER TECHNOLOGIES, INC |4.99
20081029|676118102|OMEX|12142|ODYSSEY MARINE EXPLORATION INC|3.31
20081029|67622P101|OMX|43823|OFFICEMAX INCORPORATED|4.00
20081029|678002106|OIH|49521|OIL SERVICES TR 12/31/41|85.35
20081029|678046111|BQIWS|33415|OILSANDS QUEST INC. WTS EXP 12|0.07
20081029|68214D100|OMOI|45000|Omni Oil & Gas, Inc.Common Sto|0.08
20081029|682655105|ONTAQ|12300|ONEITA INDUSTRIES INC|.
20081029|68268N103|OKS|12303|ONEOK PARTNERS LP UNIT LTD PAR|50.07
20081029|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.09
20081029|68370R109|VIP|190115|OPEN JOINT STK CO VIMPEL-COMMU|9.75
20081029|683715106|OTEX|107970|OPEN TEXT CORP|23.54
20081029|683718308|OPWV|36129|OPENWAVE SYSTEMS INC NEW|0.72
20081029|68372J105|ONRGF|15057|OPEN RANGE ENERGY CORP|1.39
20081029|68372T103|OPXA|93467|Opexa Therapeutics, Inc. Commo|0.20
20081029|68389X105|ORCL|293764|ORACLE CORPORATION|17.64
20081029|68401H104|OPTR|106128|OPTIMER PHARMACEUTICALS, INC. |3.99
20081029|686228107|OOIL|12179|ORIGINOIL, INC. COMMON STOCK (|0.32
20081029|686338104|OKOFF|15675|Orko Silver Corp Ordinary Shar|0.23
20081029|687082107|OLEPF|30966|OROMIN EXPLORATION LTD-NEW (CA|0.54
20081029|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.04
20081029|69207P100|OXBO|32700|Oxygen Biotherapeutics, Inc. C|0.43
20081029|69331W104|PFFB|19680|PFF BANCORP INC|1.08
20081029|69333Y108|PFCB|15685|P.F. CHANGS CHINA BISTRO INC|17.70
20081029|693483109|PKX|12166|POSCO ADS ( 1/4 COM STK)|56.05
20081029|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.10
20081029|69404P101|PCBC|54809|PACIFIC CAPITAL BANCORP NEW|17.18
20081029|69480P108|PREGF|20000|PACIFIC RODERA ENERGY INC|0.12
20081029|69511V207|PACT|24154|PACIFICNET INC NEW|0.18
20081029|695257105|PTV|180806|PACTIV CORPORATION|25.13
20081029|696434109|PLLVF|550489|PALLADON VENTURES LTD|0.19
20081029|696643105|PALM|10013|PALM, INC.|3.32
20081029|69806Y106|POEFF|10000|PAN ORIENT ENERGY CORP (CDA)|3.06
20081029|69834A104|PUCCF|43700|Pancontinental Uranium Corpora|0.07
20081029|69901X102|PDGT|6699407|PARADIGM TACTICAL PRODUCTS, IN|.
20081029|70322H106|PSTX|20500|PATIENT SAFETY TECHNOLOGIES, I|0.70
20081029|70322M105|PPRG|75795|PATIENT PORTAL TECHNOLOGIES IN|0.40
20081029|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081029|70438S103|PYDS|13926|PAYMENT DATA SYSTEMS INC|0.04
20081029|704549104|BTU|18924|PEABODY ENERGY CORP|28.95
20081029|70532U103|PEZFF|10000|PEDIMENT EXPLORATION LTD (CANA|0.37
20081029|70557B105|PGUZ|14914|PEGASUS PHARMACEUTICALS INC|0.40
20081029|70558E207|PGSW|10417092|Pegasus Wireless Corp. (NV) Ne|.
20081029|707884102|PVR|12004|PENN VIRGINIA RESOURCE PTNRS|15.25
20081029|707885109|PWE|395017|PENN WEST ENERGY TRUST|15.88
20081029|70959W103|PAG|53746|PENSKE AUTOMOTIVE GROUP, INC. |5.79
20081029|711153106|PPLB|103181|People's Liberation, Inc. Comm|0.24
20081029|71367D109|PGOG|48797|PERF Go-Green Holdings, Inc. C|0.75
20081029|71372V201|PFGY|20000|Perfectenergy International Li|0.35
20081029|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081029|714205101|PERT|205000|PERMANENT TECHNOLOGIES INC COM|0.07
20081029|715710109|PVSW|35210|PERVASIVE SOFTWARE INC|4.10
20081029|71644E102|PCZ|80456|PETRO-CANADA COM|20.63
20081029|71654V101|PBRA|24224|PETROLEO BRAS ADS (EA REPTG 2 |18.85
20081029|71654V408|PBR|161224|PETRO BRAS SA PETROBAS ADS (EA|22.49
20081029|71672N107|PTLNF|42200|PETROL ONE CORP|0.30
20081029|717045108|PEYUF|44410|PEYTO ENERGY TRUST UNITS (CDA)|8.36
20081029|717106207|PHFB|25543|PHANTOM FIBER CORP|0.08
20081029|718252604|PHI|19902|PHILIP LONG DST TEL ADR(RP 1SH|39.53
20081029|718592108|PVH|33509|PHILLIPS-VAN HEUSEN CORP|22.72
20081029|719153108|PTEC|29725|PHOENIX TECHNOLOGIES LTD|4.11
20081029|71942J100|PHYA|75004|PHYSICIANS ADULT DAYCARE INC|.
20081029|720172105|PIED|69775|PIEDMONT MINING CO|0.05
20081029|721467108|PPC|30733|PILGRIM'S PRIDE CORP COM|1.40
20081029|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081029|72200M108|PCK|48400|PIMCO CALIF MUNI INCOME FD II |9.54
20081029|72201B101|PTY|15343|PIMCO CORPORATE OPPORTUNITY FD|8.85
20081029|722767100|PINR|50003|PINE RIDGE HOLDINGS, INC COM S|.
20081029|723330106|PNPFF|504158|PINETREE CAPITAL LTD|0.68
20081029|723456109|PNK|50356|PINNACLE ENTERTAINMENT, INC|2.75
20081029|72705J105|PRRY|36778|PLANET RESOURCE RECOVERY INC C|0.15
20081029|727667107|PDOS|36355|Platinum Studios, Inc. Common |0.06
20081029|72919P103|PLUG|11075|PLUG POWER INC|0.82
20081029|731063103|PGTHF|14529|Polaris Geothermal Inc Class A|0.28
20081029|731068102|PII|19949|POLARIS INDUSTRIES INC.|30.13
20081029|731511101|PLLX|30296|Pollex, Inc. Common Stock|0.51
20081029|733174106|BPOP|173811|POPULAR INC|6.68
20081029|737310201|PSED|7988473|POSEIDIS INC NEW|.
20081029|739299105|PMII|28300|POWER MEDICAL INTERVENTIONS, I|0.88
20081029|739316107|PSPF|12331|Power Sports Factory, Inc. Com|0.02
20081029|73932B105|PWSV|15403|Power-Save Energy Company Comm|1.18
20081029|73933F204|PWNX|196962|POWERLINX INC NEW|0.01
20081029|73935A104|QQQQ|1076468|POWERSHARES QQQ TR UNIT SER 1 |31.88
20081029|73935X336|PJB|17123|DYNAMIC BANKING SECT PORT PWRS|17.56
20081029|73935X344|PTF|10330|DYNAMIC TECHNOLOGY SECTOR PORT|15.63
20081029|73935X393|PSL|13724|DYNAMIC CONSUMER STPLS SECT PO|21.57
20081029|73935X534|PRFN|21151|FTSE RAFI INDLS SECTOR PORTF P|35.02
20081029|73935X559|PRFE|48750|FTSE RAFI ENERGY SECTOR PORTF |45.79
20081029|73936A103|PWRM|64376|POWER 3 MED PROD INC|0.03
20081029|73936B507|DBO|452060|POWERSHARES DB MULTI-SECTOR CO|24.98
20081029|73936T102|PUA|17044|POWERSHARES GLOBAL EXCH TRD FD|9.89
20081029|73936T466|PFP|18984|POWERSHARES GLB EXCH TRD FD TR|9.41
20081029|73936T565|PGX|78213|POWERSHARES AGGREGATE PFD PORT|12.20
20081029|73936T789|PXF|53017|POWERSHARES FTSE RAFI DEV MKTS|26.60
20081029|73941U102|POZN|94118|POZEN INC|5.60
20081029|73943C100|PRCM|20003|PRAEBIUS COMMUNICATIONS INC|0.01
20081029|740215108|PDS|67676|PRECISION DRILLING TR UNIT|9.69
20081029|74060N200|PPTL|109378|PREMIUM PETROLEUM CORP NEW|.
20081029|741503403|PCLN|11841|PRICELINE.COM INC NEW|52.76
20081029|74162Y104|PCYS|48050|PRIMECARE SYSTEMS, INC COM|0.02
20081029|741929103|PRTL|352979|PRIMUS TELECOMMUNICTN GR INC|0.23
20081029|74266D303|PELE|19256|Pro Elite, Inc. New Common Sto|1.75
20081029|742717101|PMKT|13000|PROCONCEPT MARKETING GROUP INC|0.04
20081029|74332S201|PGIC|32971|PROGESSIVE GAMING INT'L CORP C|0.35
20081029|743410102|PLD|1937115|PROLOGIS|12.41
20081029|743429102|PRPM|32667|PROPALMS INC COM STK|0.02
20081029|74347R107|SSO|11317|PROSHARES ULTRA S&P 500|30.20
20081029|74347R354|EEV|43807|PROSHARES ULTRASHORT MSCI EMER|117.00
20081029|74347R529|UVG|42303|PROSHARES ULTRA RUSSELL 1000 V|20.26
20081029|74347R552|SRS|22319|PROSHAES ULTRASHORT REAL ESTAT|133.06
20081029|74347R586|DUG|13099|PROSHARES ULTRASHORT OIL & GAS|43.00
20081029|74347R628|SKF|62414|PROSHARES ULTRASHORT FINANCIAL|136.00
20081029|74347R669|USD|18542|PROSHARES ULTRA SEMICONDUCTORS|18.22
20081029|74347R677|URE|119185|PROSHARES ULTRA REAL ESTATE|9.43
20081029|74347R735|RXL|24061|PROSHARES ULTRA HEALTH CARE|34.27
20081029|74347R818|SAA|30612|PROSHARES ULTRA SMALLCAP600|22.83
20081029|743642100|PRTX|12000|PROTALEX INC|0.25
20081029|74386K104|PVX|10166|PROVIDENT ENERGY TR UT|5.54
20081029|744573106|PEG|108500|PUB SVC ENTERPRISE GROUP INC|30.01
20081029|745867101|PHM|93474|PULTE HOMES INC|9.24
20081029|74623Q104|PNCKF|131727|PURE NICKEL INC COM SHS (CANAD|0.03
20081029|746235100|PSPM|12166|Purespectrum Inc Common Stock |0.13
20081029|74627R108|PURO|31413|PURIO INC. COMMON STOCK (NV)|0.09
20081029|746387109|PPBV|289855|PURPLE BEVERAGE COMPANY, INC. |0.06
20081029|746779107|PCF|12303|PUTMAN HIGH INCOME SECURITIES |5.23
20081029|746927102|QLTI|36754|QLT INC|1.99
20081029|74732Q201|QEDN|56704|QED CONNECT, INC. COMMON STOCK|0.04
20081029|74756M102|QLTY|23434|QUALITY DISTR INC FLA|1.32
20081029|74765E109|QTWW|14000|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20081029|748203106|QBRWF|55963|QUEBECOR WORLD INC SUB VTG SHS|0.06
20081029|74835U109|QCC|25891|QUEST CAP CORP|1.00
20081029|74835X301|QMNM|466216|Quest Minerals & Mining Corp. |.
20081029|749227104|RAS|104988|RAIT FINANCIAL TRUST COM|3.49
20081029|749283206|RBDC|31400|RIB.COM INC NEW COM|.
20081029|74955W307|RHD|27140|R.H. DONNELLEY CORP(NEW)|0.75
20081029|74972L102|RRR|10440|RSC HOLDINGS, INC|5.81
20081029|749941100|RFMD|430279|RF MICRO DEVICES INC|1.88
20081029|750459109|RSYS|267013|RADISYS CORP|5.76
20081029|750468100|RDUFF|20000|RADIUS GOLD INC|0.03
20081029|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081029|75188R106|RNCH|93700|Rancher Energy Corp. Common St|0.04
20081029|755835204|RLAB|12550|Real American Brands Inc New C|0.02
20081029|75618R106|RBRM|46029|ReBuilder Medical Technologies|0.03
20081029|756255105|RBGPY|274491|Reckitt Benckiser Group Plc, S|7.70
20081029|75657X105|RDDRF|1354472|RED DRAGON RESOURCES CORP (CDA|0.06
20081029|75686N201|RRLB|45684|Red Reef Laboratories Internat|.
20081029|758075402|RWT|17671|REDWOOD TST INC|12.13
20081029|75845Y106|RLTR|12500|REELTIME RENTALS INC|.
20081029|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081029|758943104|RGUS|12300|REGI US INC|0.28
20081029|75970Y103|REER|10000|Renew Energy Resources Inc Com|0.03
20081029|76111T102|RSSYF|15100|RSIN SYSTEMS INC|0.25
20081029|76123L105|RPBIF|25540|RESPONSE BIOMEDICAL CORP (F)|0.12
20081029|76128M108|RVXCF|12560|RESVERLOGIX CORP|1.72
20081029|76131P106|RGDFF|199600|Reunion Gold Corporation Ordin|0.04
20081029|766748107|RMFRF|124100|RIMFIRE MINERALS CORP (CANADA)|0.11
20081029|767576101|RTWW|13600|Riptide Worldwide, Inc. Common|.
20081029|767744105|RBA|16454|RITCHIE BROS.AUCTIONEERS INC|18.26
20081029|768906109|RVREF|300481|RIVERSTONE RESOURCES INC (F)|0.08
20081029|76969M308|RMDM|1995030|RMD Entertainment Group Common|.
20081029|769695305|RNTT|14053|RNET HEALTH INC-NEW|0.01
20081029|769718107|RDWG|1099800|ROAD WINGS INC|.
20081029|771195104|RHHBY|23532|ROCHE HLDG LTD SPONS ADR|69.41
20081029|77311B107|RCTY|262206|ROCKET CITY ENTERPRISES, INC. |0.01
20081029|773903109|ROK|44311|ROCKWELL AUTOMATION INC.|25.71
20081029|775109200|RCI|22183|ROGERS COMMUNICATIONS INC CL-B|25.05
20081029|775371107|ROH|126430|ROHM AND HASS COMPANY|69.35
20081029|775903206|RTRAF|143303|ROMARCO MINERALS INC NEW|0.08
20081029|776382301|RMLXP|10000|ROOMLINX INC CL A PFD|0.02
20081029|778791103|ROTB|17069|ROTOBLOCK CORP|0.06
20081029|77929Q108|ROIUF|10200|ROUTE 1 INC|0.03
20081029|780087102|RY|150358|ROYAL BANK OF CANADA|34.99
20081029|780097721|RBS|275983|ROYAL BK SCOTLAND GROUP PLC SP|0.95
20081029|780911103|RBY|17550|RUBICON MENERALS CORP (F)|0.85
20081029|78112T107|RBCN|13298|RUBICON TECHNOLOGY INC COM STK|5.20
20081029|781903604|RUSMF|25000|RUSSELL METALS INC|15.43
20081029|78347X105|RXEI|125500|RXELITE, INC. COMMON STOCK (DE|0.04
20081029|78355W106|RSP|46710|RYDEX S & P EQUAL WEIGHT ETF|28.39
20081029|78381P109|BEP|14412|S&P 500 COVERED CALL FUND INC |10.60
20081029|78391G206|SBDL|2398501|SBD International, Inc. New Co|.
20081029|784185209|SGII|58860|SGI INTL|.
20081029|78442P106|SLM|634334|SLM CORPORATION VOTING COM|9.45
20081029|78462F103|SPY|544553|SPDR TR UNIT SER-1|93.76
20081029|78463V107|GLD|251645|SPDR GOLD TR, SPDR GOLD SHS|73.79
20081029|78464A201|DSG|10586|SPDR SER TR SPDR DJ WILSHIRE S|53.56
20081029|78464A698|KRE|53287|SPDR KBW REGIONAL BANKING ETF |29.50
20081029|78464A748|XES|250340|SPDR SER TR SPDR S&P OIL & GAS|17.45
20081029|78464A862|XSD|57967|SPDR TR SER SPDR S&P SEMICONDU|27.81
20081029|78484Q202|SIVC|95010|S3 Investment Company, Inc. Ne|.
20081029|79377W108|SKS|100000|SAKS INCORPORATED|5.70
20081029|795757103|SFPI|117789|SALTON INC|0.31
20081029|79588J102|SAXPY|11400|Sampo OYJ Unsponsored ADR repr|0.01
20081029|796193100|SNTRF|162388|San Anton Resource Corp Ordina|0.05
20081029|798241105|SJT|14027|SAN JUAN BASIN ROYALTY TR|35.89
20081029|800013104|SAFM|14623|SANDERSON FARMS INC|27.47
20081029|80281R300|STDPRI|13400|SANTANDER FIN PFD SA UNIPERSON|19.79
20081029|80603Q105|SCNI|46571|SCANNER TECHNOLOGIES CORP|.
20081029|806605101|SGP|16300|SCHERING PLOUGH CORP|14.05
20081029|808627103|SCRX|65930|SCIELE PHARMA INC COM STK|31.01
20081029|80874P109|SGMS|44500|SCIENTIFIC GAMES CORPORATION|14.74
20081029|809120108|SCVM|30400|SCIVANTA MEDICAL CORP COM STK |0.18
20081029|81012K309|SSEZY|48136|SCOTTISH & SO ENGY PLC SPN ADR|16.57
20081029|811916105|SA|43790|SEABRIDGE GOLD INC|7.97
20081029|812224202|SRCH|13204|SEARCHLIGHT MINERALS CORP NEW |1.55
20081029|812350106|SHLD|95549|SEARS HOLDINGS|57.38
20081029|812815207|SWYV|26666632|Seaway Valley Capital Corporat|.
20081029|81369Y308|XLP|48290|CONSUMER STAPLES SECTOR SPDR|23.75
20081029|81369Y605|XLF|181890|FINANCIAL SECTOR SPDR|15.25
20081029|81369Y886|XLU|14991|UTILITIES SECTOR SPDR|29.06
20081029|814196101|SDEV|15030|Security Devices International|0.43
20081029|816922108|SEMFF|35600|SEMAFO INC|0.64
20081029|817070105|SENEB|21494|SENECA FOODS CORP CL-B|16.91
20081029|81727K107|SSYO|50000|SENSOR SYSTEM SOLUTIONS, INC. |.
20081029|817482201|SLCFF|433875|Serebra Learning Corporation O|0.19
20081029|823213103|SDTH|165671|ShengdaTech, Inc. Common Stock|4.69
20081029|824197115|SACQW|284762|SHERMEN WSC ACQUISITION CORP. |0.03
20081029|82620W107|SNNGF|21062|SIENNA GOLD, INC. (CDA)|0.17
20081029|82631N104|SRAGF|160396|Sierra Geothermal Power Corp. |0.09
20081029|826315103|SGCP|25791|Sierra Gold Corporation Common|.
20081029|826552101|SIAL|13271|SIGMA - ALDRICH CORP|37.08
20081029|826919102|SLAB|25835|SILICON LABORATORIES INC|23.23
20081029|827048109|SLGN|61788|SILGAN HOLDINGS INC|42.55
20081029|828092106|TSRCF|24533|SILVER RECYCLING CO INC ORD SH|0.12
20081029|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081029|82823L106|SSRI|24384|SILVER STANDARD RES INC (F)|6.31
20081029|828251108|SSBX|16100|SILVER STATE BANCORP|0.03
20081029|828336107|SLW|14028|SILVER WHEATON CORP|2.87
20081029|82835P103|SVMFF|16800|SILVERCORP METALS INC COM (CAN|1.40
20081029|828365106|STVZF|10000|SILVERCREST MINES INC|0.19
20081029|829160100|SMS|35100|SIMS GROUP LIMITED SPONSORED A|9.80
20081029|82935T104|SGAS|35653|Sino Gas International Holding|0.31
20081029|82967Y104|SIRV|3753236|SIRVA INC|.
20081029|83001P109|SIX|32511|SIX FLAGS INC|0.29
20081029|830566105|SKX|28263|SKECHERS USA INC|12.58
20081029|830695102|SKNY|538390|Skinny Nutritional Corp. Commo|0.12
20081029|83171V100|SOLN|13491|SMART ONLINE, INC.|2.75
20081029|83175M205|SNN|66000|SMITH & NEPHEW PLC ADS(NEW)(RP|41.29
20081029|832248108|SFD|69237|SMITHFIELD FOODS,INC|9.49
20081029|832727101|SSCC|46447|SMURFIT-STONE CONTAINER CORP|0.97
20081029|833570104|SOAP|19990|SOAPSTONE NETWORKS INC COM STK|2.49
20081029|83403K203|SOFN|2070061|SOFTNET TECHNOLOGY CORP. NEW C|.
20081029|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081029|83415U108|SOLF|71568|SOLARFUN POWER HOLDINGS CO LTD|4.68
20081029|834156101|SOEN|10731|Solar Enertech Corp. Common St|0.30
20081029|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081029|83426W101|SOLM|154751|SOLOMON TECHNOLOGIES INC|.
20081029|83540T109|SNMB|132527|SONA MOBILE HOLDINGS CORP|0.03
20081029|835898107|BID|18347|SOTHEBY'S COM|8.87
20081029|836151209|SORC|411929|SOURCE INTERLINK COS INC COM N|0.34
20081029|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.02
20081029|837841105|TSFG|55919|THE SOUTH FINANCIAL GROUP INC |4.76
20081029|842200107|SOACF|50000|Southern Arc Minerals Inc Comm|0.08
20081029|84265V105|PCU|125033|SOUTHERN COPPER CORPORATION CO|11.75
20081029|843833203|SSEY|12500|Southern Star Energy Inc. New |0.56
20081029|84479V107|SWCC|24220|SOUTHWEST CASINO CORP|0.10
20081029|84844T100|SPKL|60786|Spicy Pickle Franchising, Inc.|0.23
20081029|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081029|849109103|SPNG|200000|Spongetech Delivery Systems, I|0.03
20081029|84920F107|HMR|87575|SPORTS PPTYS ACQUISITION CORP |8.85
20081029|852061100|S|43987|SPRINT NEXTEL CORPORATION|3.34
20081029|85207D103|SCPZF|17100|SPROTT RESOURCE CORP ORD SHS (|1.40
20081029|853612109|SMAN|12629|STANDARD MANAGEMENT CORP|.
20081029|85375C101|SPF|51053|STANDARD PACIFIC CORP|3.02
20081029|85528P108|STAR|11311|STARENT NETWORKS CORP COM STK |10.72
20081029|85590A401|HOT|74791|STARWOOD HOTELS & RESORTS WORL|19.36
20081029|85771P102|STO|350544|STATOILHYDRO ASA ADS (1 ORD)|17.54
20081029|858119100|STLD|117083|STEEL DYNAMICS INC|10.06
20081029|858572100|SCTPF|144000|STEM CELL THERAPEUTICS CORP (C|0.03
20081029|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081029|86074Q102|SWC|20923|STILLWATER MINING CO|3.30
20081029|861012102|STM|357135|STMICROELECTRONICS N.V.|8.66
20081029|861642106|SGY|35005|STONE ENERGY CORP|25.69
20081029|861752103|STTA|10399|STONE TAN CHINA ACQUISITION CO|7.02
20081029|862168101|SCU|10843|STORM CAT ENERGY CORPORATION|0.16
20081029|86222Q103|SWYDF|16628|STORNOWAY DIAMOND CORPORATION |0.08
20081029|86270C105|SOIGF|14000|STRATA OIL & GAS, INC.|0.20
20081029|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081029|864596101|SFSF|32790|SUCCESSFACTORS INC COM STK (DE|7.14
20081029|865378103|SUF|103463|SULPHCO INC|1.62
20081029|86664A111|SAMBW|16149|SUN AMERICAN BANCORP WTS SER D|0.02
20081029|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.12
20081029|866810203|JAVA|65975|SUN MICROSYSTEMS INC COM (NEW)|4.67
20081029|86687P202|SUNR|28000|Sun Sports and Entertainment N|.
20081029|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.03
20081029|866933401|SUNH|25000|SUN HEALTHCARE GROUP INC-NEW|10.59
20081029|867652109|SPWRA|20697|SUNPOWER CORPORATION CL A|33.55
20081029|86770A104|SUNV|80784|SUNOVIA ENERGY TECHNOLOGIES, I|0.55
20081029|86800C104|STP|528559|SUNTECH POWER HOLDINGS CO., LT|13.27
20081029|868168105|SUP|14151|SUPERIOR INDUSTRIES INTL INC|11.18
20081029|86866U105|SURC|49800|SURECARE INC|.
20081029|86866W101|SSTY|198361|SURE TRACE SECURITY CORP|.
20081029|86876A107|SUFH|55297|Surfect Holdings, Inc. Common |0.02
20081029|86880T100|SRGG|37200|SURGE GLOBAL ENERGY, INC.|0.10
20081029|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081029|871503108|SYMC|172000|SYMANTEC CORP|14.85
20081029|871627105|SYMD|11000|SYNTHEMED INC|0.19
20081029|87163L103|BRLCQ|21129|SYNTAX-BRILLIAN CORPORATION|.
20081029|872275102|TCB|109270|TCF FINANCIAL CORP|16.96
20081029|87260T108|TMI|75902|TM ENTERTAINMENT AND MEDIA INC|7.00
20081029|87260X109|TRRXF|125323|TNR GOLD CORP|0.05
20081029|872925102|TMXU|39243|TMEX U S A INC|.
20081029|87311L104|TWTC|185071|TW TELECOM INC CL A COM|4.84
20081029|874039100|TSM|13383|TAIWAN SEMICON MFG LTD(5COMSH)|7.70
20081029|874161102|TLB|19553|TALBOTS INC (THE)|8.52
20081029|87484D103|TAM|40880|TAM S.A. SPON ADR REPSTG ONE P|10.86
20081029|875465106|SKT|10584|TANGER FACTORY OUTLET CENTERS |30.54
20081029|87600U104|TRE|111874|TANZANIAN ROYALTY EXPLORATION,|1.85
20081029|876511106|TGB|151931|TASEKO MINES LTD|0.71
20081029|878546209|TKPPY|49544|TECHNIP ADS (EA REPTG ONE ORD |25.52
20081029|878610104|TCPS|71697|TECHNOCONCEPTS INC|0.02
20081029|878742204|TCK|73740|TECK COMINCO LTD CLASS B SUB V|9.18
20081029|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081029|87911C207|TKGN|15000|TEKOIL & GAS CORP NEW|0.06
20081029|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081029|879604106|TKO|15177|TELKONET INC|0.14
20081029|879664100|TLAB|101476|TELLABS INC|4.39
20081029|87971U105|TMXRF|63000|TEMEX RES CORP ORD SHS|0.05
20081029|87974D100|TMBCF|52749|Tembec Inc New Ordinary Shares|1.10
20081029|879782100|TPST|65000|TEMPEST TRADING TECH INC|.
20081029|879868107|TIN|95973|TEMPLE INLAND INC|4.52
20081029|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.04
20081029|881448203|TMRK|129127|TERREMARK WORLDWIDE, INC|4.06
20081029|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081029|882491103|TXI|34689|TEXAS INDUSTRIES INC|24.69
20081029|882681109|TXRH|100000|TEXAS ROADHOUSE INC CL A|6.91
20081029|88336Q102|THVEF|110000|THELON VENTURES LTD (1-3 R/S) |0.01
20081029|884402108|TGIS|14751|THOMAS GROUP INC|1.06
20081029|884481102|TWPG|22289|THOMAS WEISEL PARTNERS GROUP I|5.49
20081029|885218800|TMA|570932|THORNBURG MTG INC COM NEW (MD)|1.62
20081029|88579F102|TDCP|57878|3DICON CORPORATION|0.14
20081029|886547108|TIF|26587|TIFFANY & CO|24.80
20081029|88706M103|THI|17438|TIM HORTONS INC COM|22.12
20081029|88732J108|TWC|24434|TIME WARNER CABLE INC CLASS A |19.10
20081029|887404101|TIMNF|11837|TIMMINCO LTD|4.94
20081029|888314101|TTP|27718|TITAN PHARMACEUTICAL INC|0.10
20081029|888733102|TIXC|18157|TIX CORPORATION|2.66
20081029|889899100|TMBXF|201423|Tombstone Exploration Corporat|0.08
20081029|891050106|TRGL|200608|TOREADOR RESOURCES CORP|6.39
20081029|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081029|893237107|TIL|17166|TRANS INDIA ACQUISITION CORP C|7.45
20081029|893522201|TAPFF|70791|TRANSATLANTIC PETROLEUM CP|0.73
20081029|89353D107|TRP|39726|TRANSCANADA CORPORATION(HOLDIN|26.95
20081029|89366E100|TAQ|27978|TRANSFORMA ACQUISITION GROUP I|7.83
20081029|893662106|TGA|18360|TRANSGLOBE ENERGY CORP|1.61
20081029|89376R208|TMTA|17068|TRANSMETA CORPORATION COM STK |15.68
20081029|89455E102|TRXX|45995|Traxxec, Inc. Common Stock|0.20
20081029|89559A105|TSHL|92037|TRI STAR HOLDINGS INC COM STK |.
20081029|895735108|TIV|66300|TRI-VALLEY CORP|3.14
20081029|89582E116|TUXWS|309888|TRIAN ACQUISITION I CORP WTS E|0.24
20081029|895945103|TOLWF|15583|TRICAN WELL SERVICE LTD|6.99
20081029|89600B102|TPLM|35520|TRIANGLE PETROLEUM CORP|0.23
20081029|896522109|TRN|109346|TRINITY INDUSTRIES|16.71
20081029|89677G109|TCW|113091|TRIPLECROWN ACQUISITION CORP C|8.80
20081029|896787108|TRUA|20000|Triumph Apparel Corporation Co|.
20081029|897051108|TROXA|15500|TRONOX INCORPORATED CL-A COM|0.12
20081029|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081029|89784N104|TRLG|74445|TRUE RELIGION APPAREL INC|14.44
20081029|899694103|TUMIF|21344|TUMI RESOURCES LTD (CANADA)|0.06
20081029|900111204|TKC|98023|TURKCELL ILETISIM HIZMETLERI A|11.69
20081029|900382102|TVOG|14500|TURNER VALLEY OIL & GAS INC|.
20081029|902165109|TYHJF|178205|TYHEE DEVELOPMENT CORP|0.08
20081029|902549807|UAUA|26954|UAL CORPORATION NEW|12.78
20081029|902619873|UBDJF|12000|UBS AG JERSEY BRH PERFORM SECS|4.97
20081029|902666106|UEXCF|18639|UEX CORP (CANADA)|0.47
20081029|902924208|USVO|22811|USA VIDEO INTERACTIVE CRP|0.03
20081029|902973882|USBPRL|12084|US Bancorp Del Depositary Shs |25.15
20081029|90333E108|USU|299581|USEC INC|3.70
20081029|903333102|UDRY|10000|U S DRY CLEANING CORP COM STK |0.35
20081029|903396109|UEYCF|29878|U.T.S. ENERGY CORP|0.62
20081029|90341W108|LCC|10609|US AIRWAYS GROUP INC.|8.56
20081029|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081029|904214103|UMPQ|11683|UMPQUA HOLDINGS CORP|14.98
20081029|904311107|UA|228040|UNDER ARMOUR INC CL A|22.88
20081029|904669108|UDGI|29557|UNIDIGITAL INC|.
20081029|904753100|UGNE|58000|UNIGENE LABS INC|0.63
20081029|909172207|USSHF|180125|UNISERVE COMMUNICATIONS CORP (|0.09
20081029|911312106|UPS|15200|UNITED PARCEL SERVICE,INC.CL B|48.86
20081029|91133R109|UZZFF|10000|UNITED PROTECTION SECURITY GRO|0.08
20081029|912023207|UXG|41337|U S GOLD CORP|0.50
20081029|913017109|UTX|11000|UNITED TECHNOLOGIES CORP|51.29
20081029|91349R208|UVSE|58136671|Universal Energy Corp. New Com|.
20081029|91529Y106|UNM|19972|UNUM GROUP COM STK|15.19
20081029|91688R108|URG|22208|Ur Energy Inc Common Shares (C|0.25
20081029|91688T104|URZ|122853|URANERZ ENERGY CORP|0.59
20081029|916896103|UEC|26257|URANIUM ENERGY CORP|0.41
20081029|91702P104|URST|99809|URANIUM STAR CORP COM STK|0.03
20081029|918458209|VYYO|10060|VYYO INC COM NEW|0.18
20081029|918866104|VCI|40900|VALASSIS COMMUNICATIONS INC|3.78
20081029|91911X104|VRX|56434|VALEANT PHARMACEUTICALS INTL|16.40
20081029|920928108|VIM|19169|VAN KAMP CAP TR-INSD MUNIS|10.90
20081029|920955101|VBF|73940|VAN KAMPEN CAPITAL BD FD|14.01
20081029|921908844|VIG|14245|VANGUARD DIVIDEND APPRECIATION|40.07
20081029|921910709|EDV|22374|VANGUARD EXTENDED DURATION TRE|103.32
20081029|921910840|MGV|29961|VANGUARD WORLD FD MEGA CAP 300|32.45
20081029|922042742|VT|193504|VANGUARD TOTAL WORLD STK INDEX|31.80
20081029|922207105|VSEA|31300|VARIAM SEMICONDUCTOR EQUIP INC|18.10
20081029|92240G101|VVC|46206|VECTREN CORPORATION|23.33
20081029|922908512|VOE|85497|VANGUARD MID-CAP VALUE INDEX F|32.73
20081029|922908538|VOT|63356|VANGUARD MID-CAP GROWTH INDEX |33.46
20081029|922908751|VB|87285|VANGUARD SMALL-CAP ETF|42.42
20081029|92343V104|VZ|152758|VERIZON COMMUNICATIONS|31.65
20081029|925458101|VWDRY|10101|VESTAS WIND SYSTEMS AS AMER DE|10.65
20081029|92553P201|VIAB|13155|VIACOM INC CLASS B COM NEW|17.97
20081029|92554W106|VSPC|145000|VIASPACE INC.|0.03
20081029|92625W101|VITFF|41000|Victoria Gold Corp Ordinary Sh|0.12
20081029|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081029|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081029|92764R103|VRAL|72271|VIRAL GENETICS INC DEL|0.02
20081029|92765V103|VRXMF|100000|VIREXX MEDICAL CORP|.
20081029|92769L101|VMED|136613|VIRGIN MEDIA INC. COM|5.25
20081029|928241108|VPHM|32855|VIROPHARMA INC|11.04
20081029|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081029|928366103|VVIT|256036|VISTA INTERNATIONAL TECHNOLOGI|0.07
20081029|92845K101|VMSY|22500|Visual Management Systems, Inc|0.83
20081029|92849T108|VTRAF|11361|Viterra Inc Ordinary Shares (C|5.55
20081029|928497106|VTSS|74646|VITESSE SEMICONDUCTOR CORP|0.29
20081029|928563402|VMW|14526|VMWARE, INC. CL A COM STK|27.06
20081029|928660109|VLGAY|11547|VOLGATELECOM PUB JT STK CO SPO|1.24
20081029|928708106|VLTR|21715|VOLTERRA SEMCONDUCTOR CORP|9.20
20081029|92906P106|VCP|23121|VOTORANTIM CELULOSE|8.43
20081029|92909W108|VOYT|25997|Voyant International Corporati|0.09
20081029|929212108|VUOC|37771|Vu1 Corporation Common Stock|1.04
20081029|92923C104|WCIMQ|14835|WCI COMMUNITIES INC.|0.14
20081029|929251106|WHI|10961|W HOLDING COMPANY INC|0.37
20081029|929903102|WB|50611|WACHOVIA CORP 2ND NEW|6.47
20081029|93041P100|WGBS|55682|WAFERGEN BIO-SYSTEMS, INC. COM|0.60
20081029|931142103|WMT|164988|WAL-MART STORES INC|55.17
20081029|939322103|WAMUQ|17911003|WASHINGTON MUTUAL,INC|0.07
20081029|9415EQ108|WFIFF|24643|WaterFurnace Renewable Energy |17.11
20081029|943526301|WAVX|31216|WAVE SYSTEMS CORP CL-A COM STK|0.46
20081029|94353M107|WEESF|17066|WAVEFRONT ENERGY & ENVMT SVC I|0.58
20081029|94979S207|FWF|10000|WELLS FARGO CAP XI ENHANCED TR|20.42
20081029|949829204|WCO|11785|WELLS FARGO CAP XIV GTD ENHANC|24.90
20081029|95046R106|WWEI|14250|WELWIND ENERGY CORPORATION COM|0.05
20081029|95082P105|WCC|22416|WESCO INTERNATIONAL INC|17.27
20081029|95083L103|WSCE|35000|WESCORP ENERGY INC|0.27
20081029|953170107|WHDCF|10000|WEST HAWK DEV CORP|0.04
20081029|95766C107|EFL|14175|WESTERN ASSET EMERGING MKTS FL|12.75
20081029|95766G108|GDF|30609|WESTERN ASSET GLB PARTNERS INC|6.31
20081029|95766J102|HIX|45877|WESTERN ASSET HIGH INCM FD II |5.75
20081029|95766L107|MHY|12368|WESTERN ASSET MANAGED HIGH INC|4.26
20081029|957860109|WXJXF|85440|WERSTERN CANADIAN COAL CORP|1.22
20081029|95827Q103|WGPWF|196635|WESTERN GEOPOWER CORP|0.14
20081029|959262106|WEPGF|12500|WESTERN PROSPECTOR GROUP LTD|0.15
20081029|959319104|WNR|18958|WESTERN REFINING, INC.|5.03
20081029|959802109|WU|17870|THE WESTERN UNION COMPANY|16.29
20081029|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081029|961815107|WON|21188|WESTWOOD ONE,INC|0.15
20081029|96328T109|WFYW|974396|WHERIFY WIRELESS, INC.|.
20081029|963320106|WHR|11315|WHIRLPOOL CORPORATION|45.87
20081029|966837106|WFMI|13365|WHOLE FOODS MKT INC|10.51
20081029|96809P105|WCTXF|19210|Wildcat Exploration Ltd Common|0.02
20081029|969457100|WMB|5291983|WILLIAMS COMPANIES|17.27
20081029|971807102|WL|38278|WILMINGTON TRUST CORP|26.70
20081029|975012105|WNBD|854025|Winning Brands Corporation Com|.
20081029|976391102|FUR|26538|WINTHROP REALTY TRUST|2.02
20081029|97651M109|WIT|78205|WIPRO LIMITED ADS (1 EQTY SHS)|7.53
20081029|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081029|97717W208|DHS|34293|WISDOMTREE TRUST HIGH-YIELDING|33.28
20081029|97717W281|DGS|202636|WIDOMTREE EMERGING MARKETS SMA|23.66
20081029|97717W307|DLN|53895|WISDOMTREE TR LARGECAP DIVID F|38.21
20081029|97717W562|EES|13223|WISDOMTREE TR SMALLCAP EARNING|25.28
20081029|97717W729|DPN|31178|WISDOMTREE TR INTL COMSUMER NO|19.61
20081029|978842201|WDG|17033|WOODBRIDGE HLDGS CORP CL A NEW|0.73
20081029|98142E607|WOAM|14067|World Am, Inc. New Common Stoc|.
20081029|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081029|981493109|WLSV|48121|WORLD LOGISTICS SERVICES INC C|0.03
20081029|98156L307|WGAT|78114|WORLDGATE COMMUNICATIONS|0.02
20081029|981579105|WRSP|92547|WORLDSPACE, INC.|0.15
20081029|98385L102|XSNX|28845|XSUNX INC|0.24
20081029|98389B100|XEL|17800|XCEL ENERGY INC|17.32
20081029|983919101|XLNX|149200|XILINX INC|19.09
20081029|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081029|984154104|XYNH|17169|Xynergy Holdings Inc Common St|.
20081029|98418B105|XLEFF|55043|XXL ENERGY CORP ORDINARY SHARE|0.28
20081029|98425R200|YTBLA|53097|YTB INTERNATIONAL, INC. COM ST|0.40
20081029|984332106|YHOO|96845|YAHOO INC|12.40
20081029|98584B103|YGE|753725|YINGLI GREEN ENERGY HOLDING CO|4.21
20081029|988480109|YGDC|140072|YUKON GOLD CORP, INC.|0.02
20081029|988858106|ZLC|166975|ZALE CORPORATION|15.71
20081029|98906Q101|ZANYQ|151842|ZANY BRAINY INC.|.
20081029|98952K107|HOGS|99411|ZHONGPIN INC COM STK|7.13
20081029|989701107|ZION|354787|ZIONS BANCORP|37.18
20081029|98974P100|ZIXI|14532|ZIX CORPORATION|1.72
20081029|989817101|ZUMZ|35241|ZUMIEZ INC COM|9.35
20081029|98986M103|ZYXI|122729|ZYNEX, INC. COMMON STOCK (NV) |4.75
20081029|989922109|ZOLL|14800|ZOLL MEDICAL CORP|21.07
20081030|D1668R123|DAI|117395|DAIMLER AG|30.46
20081030|G0129K104|AYR|377447|AIRCASTLE LIMITED COM|5.97
20081030|G04899103|ATB|11252|ARLINGTON TANKERS LTD|8.61
20081030|G0585R106|AGO|169031|ASSURED GUARNATY LTD|9.42
20081030|G10082108|EXXI|611774|Energy XXI (Bermuda) Limited C|1.76
20081030|G19522112|CPHL|35700|CASTLEPOINT HOLDINGS LTD COM S|8.43
20081030|G2022L106|CHINA|10251|CDC CORPORATION CL A COM|1.23
20081030|G25343107|CZZ|14745|COSAN LIMITED SHS A (BERMUDA) |2.67
20081030|G31611109|XLACF|54105|XCELERA INC|0.10
20081030|G3529T105|FSR|15421|FLAGSTONE REINSURANCE HOLDINGS|10.04
20081030|G3682E127|FRO|123488|FRONTLINE LTD|30.16
20081030|G37260109|GRMN|11054|GARMIN LTD|21.85
20081030|G54050102|LAZ|71667|LAZARD LTD|28.39
20081030|G55312105|JADE|73076|LJ INTL INC|0.41
20081030|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081030|G5876H105|MRVL|52052|MARVELL TECH GROUP LTD|6.93
20081030|G60642108|MF|258778|MF GLOBAL LTD|3.26
20081030|G6359F103|NBR|16603|NABORS INDS LTD (NEW) BERMUDA |13.56
20081030|G6777T131|OSUMF|214804|ORSU METALS CORPORATION ORD SH|0.08
20081030|G6830P100|NLX|11500|OVERTURE ACQUISITION CORP (KY |8.89
20081030|G6830P118|NLXWS|10100|OVERTURE ACQUISITION CORP WTS |0.10
20081030|G72457107|PRS|109549|PRIMUS GUARANTY LTD|0.39
20081030|G7303A109|XING|212473|QIAO XING UNIV TELEPHONE INC|2.32
20081030|G7513K103|REPPRA|50377|REPSOL INTL CAP LTD 7.45%PF A |17.70
20081030|G7945J104|STX|18336|SEAGATE TECHNOLOGY|6.52
20081030|G80680104|SAPXF|279918|SEVEN ARTS PICTURES, PLC COMMO|1.80
20081030|G81276100|SIG|45575|SIGNET JEWELERS LTD COM SHS|10.76
20081030|G84922106|WPL|13522|W. P. STEWART & CO LTD|0.60
20081030|G8649T109|SCA|95762|SYNOCORA HOLDINGS LTD (BERMUDA|0.62
20081030|G9032C109|TWKGQ|76469|TRENWICK GROUP (HOLDING CO)|0.01
20081030|G93762204|VPRT|72916|VISTAPRINT LIMITED|16.89
20081030|G96655108|WSH|62193|WILLIS GROUP HOLDINGS LTD|26.10
20081030|G9825R107|XOMA|573880|XOMA LTD (BERMUDA)|1.25
20081030|L6388F110|MICC|46760|MILLICOM INTL CELLULAR SA|37.34
20081030|M22013102|CRNT|11013|CERAGON NETWORKS LTD|5.26
20081030|M25082104|CKSW|24499|CLICKSOFTWARE TECH LTD|2.55
20081030|M39927104|EMYCF|35419|Ellomay Capital Ltd Ordinary S|0.65
20081030|M84116108|SILC|11456|SILICOM LTD|5.29
20081030|N00927306|AEV|10480|AEGON NV PERPETUAL CAP SEC (NE|11.56
20081030|N07045102|ASMI|62897|ASM INTERNATL N.V|10.39
20081030|N07059186|ASML|25996|ASML HOLDING NV NY REG SHS NEW|16.68
20081030|N72482107|QGEN|29359|QIAGEN NV|13.03
20081030|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20081030|Q2770A103|CTVWF|16746|CITYVIEW CORP LTD ORD|0.01
20081030|Q7264T104|PALAF|10125|PALADIN ENERGY LTD ORD SHS (AU|1.58
20081030|V3267N107|EXM|27948|EXCEL MARITIME CARRIER LTD(NEW|10.59
20081030|Y2109Q101|DRYS|13681|DRYSHIPS INC.|15.47
20081030|Y64202107|OCNF|30393|OCEANFREIGHT INC. COM (MARSHAL|6.13
20081030|Y93691106|VRGY|32536|VERIGY LTD ORD SHS|14.33
20081030|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.20
20081030|00167K500|ADL|12000|AMDL INC|0.88
20081030|001765106|AMR|10720|AMR CORP|8.26
20081030|00206R102|T|60797|AT&T INC. COM|26.90
20081030|002255107|AUO|68924|AU OPTRONICS CP ADS (10 COM)|6.40
20081030|002457109|AXMP|34700|AXM PHARMA INC|.
20081030|002824100|ABT|22939|ABBOTT LABORATORIES|54.17
20081030|00386B109|ALSWF|16125|ABSOLUTE SOFTWARE CORP|3.02
20081030|00443E104|ACGY|266791|ACERGY SA AMERICAN DEPOSITORY |5.60
20081030|00504W100|ACPW|13834|ACTIVE POWER INC|0.41
20081030|00506R109|AVWI|120667|ACTIONVIEW INTERNATIONAL INC|.
20081030|00507V109|ATVI|64634|ACTIVISION BLIZZARD INC COM ST|12.04
20081030|00685R870|ADPAN|776111|Adelphia Recovery Trust CVV Se|.
20081030|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081030|00737M200|ASPR|41200|ADSOUTH PARTENERS, INC NEW|.
20081030|00740A102|ADLE|3360000|Adult Entertainment Capital, I|.
20081030|00752H102|ABAT|607359|ADVANCED BATTERY TECHNOLOGIES |2.45
20081030|00760G104|ACAR|20000|AEGIS CONSUMER FUNDING GROUP|.
20081030|007624109|ADXS|23695|ADVAXIS, INC.|0.04
20081030|00765H107|ADLS|10462|ADVANCED LIFE SCIENCES HOLDING|0.32
20081030|007903107|AMD|17665|ADVANCED MICRO DEVICES|2.98
20081030|007928104|ADVR|16322379|ADVANCED VIRAL RESEARCH CORP|.
20081030|007947104|AERT|10555|ADVANCED ENVMNTL RECYCL TECH-A|0.30
20081030|007974108|ADVS|13554|ADVENT SOFTWARE INC|18.83
20081030|00808Y109|AEMD|13980|AETHLON MEDICAL INC|0.33
20081030|00826T108|AFFX|127700|AFFYMETRIX INC|3.59
20081030|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081030|009128307|AIRM|13828|AIR METHODS CORP|15.83
20081030|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081030|00949P108|AAI|120191|AIRTRAN HOLDINGS INC|3.48
20081030|00971T101|AKAM|204707|AKAMAI TECHNOLOGIES INC|13.89
20081030|009720103|AKNS|264993|Akeena Solar, Inc. (DE) Common|2.18
20081030|011527108|AGIGF|12555|ALAMOS GOLD INC|4.13
20081030|01167P101|ALSK|13649|ALASKA COMMUN SYS GRP INC|9.07
20081030|01374L109|ALMY|59001|Alchemy Creative, Inc. Common |0.01
20081030|013817101|AA|25300|ALCOA INC|11.15
20081030|013904305|ALU|18735|ALCATEL-LUCENT ADR|2.31
20081030|01535P106|AXU|33232|Alexco Resource Corp Common Sh|0.99
20081030|01662W106|AFSE|21106|ALL Fuels & Energy Company Com|0.03
20081030|01864U106|AFB|10941|ALLIANCEBERNSTEIN NATIONAL MUN|11.26
20081030|018773309|ALLP|500000|ALLIANCE PHARMACEUTICAL CORP-N|.
20081030|019228402|AIB|11539|ALLIED IRISH BKS PLC ADS(RP 2 |8.54
20081030|020520102|ALJ|36133|ALON USA ENERGY INC.|7.41
20081030|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081030|02071M101|ALBKY|81943|ALPHA BANK AE SPONS ADR|3.68
20081030|02263A105|AYA|13079|AYLIST ACQUISITION CORP COM|7.10
20081030|023139108|ABK|925963|AMBAC FINANCIAL GROUP INC.|2.44
20081030|023434103|AANI|10000|AMEDIA NETWORKS INC|.
20081030|02365V106|AWSR|42208|America West Resources, Inc. C|0.16
20081030|02503Y103|ACAS|57857|AMERICAN CAPITAL LTD COM STK (|13.11
20081030|02553E106|AEO|229997|AMERICAN EAGLE OUTFITTER INC C|11.17
20081030|026874107|AIG|3910496|AMERICAN INTL GROUP INC|1.55
20081030|029569100|ARSC|798554|AMERICAN SECURITY RESOURCES CO|.
20081030|030371108|AVD|25272|AMERICAN VANGUARD CORP|12.62
20081030|03070Q101|ASCA|43470|AMERISTAR CASINOS INC|8.18
20081030|03073V107|AMTY|12500|AMERITYRE CORPORATION|0.63
20081030|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081030|03217M104|AMAF|10120|AMSTAR FIN SVCS INC|.
20081030|032511107|APC|184260|ANADARKO PETROLEUM CORP|31.16
20081030|032515108|ANAD|47682|ANADIGICS INC|1.62
20081030|032654105|ADI|51422|ANALOG DEVICES INC|20.95
20081030|032797102|AVXL|30200|ANAVEX LIFE SCIENCES CORP COMM|2.70
20081030|034624403|ANGC|15764|ANGELES CORP|.
20081030|035229103|BUD|234202|ANHEUSER BUSCH COS INC|59.83
20081030|03633E108|ANO|20632|ANOORAQ RESOURCES CORP (F)|0.41
20081030|03634J106|ANPG|59055|Anpath Group, Inc. Common Stoc|0.55
20081030|036913101|ANTGF|1173998|ANTIGUA ENTERPRISES INC(F)|0.16
20081030|037023108|AHR|22663|ANTHRACITE CAP INC|3.23
20081030|03734A104|ANVH|255000|The Anviron Holding Company Co|0.02
20081030|03753T109|APRE|13446|Aperture Health, Inc. Common S|0.05
20081030|03761E102|AGT|288082|APOLLO GOLD CORP|0.14
20081030|037833100|AAPL|24052|APPLE INC COM STK|105.12
20081030|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.32
20081030|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081030|03815U102|APDN|22180|APPLIED DNA SCIENCES INC|0.05
20081030|03824A105|APNN|10000|APPLIED NANOSCIENCE, INC.|0.04
20081030|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081030|03840N107|AQUA|22133|AQUACELL TECH INC|0.04
20081030|03841G101|AQARF|15476|Aquila Resources Inc Ordinary |0.12
20081030|03841M108|AQUM|32489|Aquamer Medical Corp. Common S|0.02
20081030|038923108|ABR|43615|ARBOR REALTY TRUST INC|3.39
20081030|039483102|ADM|46469|ARCHER DANIELS MIDLAND CO|21.42
20081030|04012E107|AGXM|74623|ARGENTEX MINING CORPORATION|0.21
20081030|04033V203|ARBA|14102|ARIBA INC|9.96
20081030|04301Q100|ARTE|12608|ARTES MEDICAL, INC COM|0.79
20081030|043136100|ARTC|16078|ARTHROCARE CORP|18.78
20081030|04537N103|APIT|11583|ASPIRE INTERNATIONAL INC. COMM|0.42
20081030|047439104|AGIXQ|78941|ATHEROGENICS INC|0.07
20081030|049162100|AXG|16600|ATLAS ACQUISITION HLDG CORP CO|8.85
20081030|049162118|AXGWS|14600|ATLAS ACQUISITION HLDG CORP WT|0.09
20081030|049167109|ATLS|14200|ATLAS AMER INC|19.30
20081030|04957F101|ATNAF|15541|ATNA RESOURCES LTD (F)|0.26
20081030|05152U108|AUSVF|20418|AURA SILVER RESOURCES, INC. CO|0.03
20081030|05155P106|AZK|27780|AURIZON MINES LTD|1.56
20081030|052036100|AOG|47762|AURORA OIL & GAS CORPORATION C|0.04
20081030|05348K105|AVVTF|16878|AVALON VENTURES LTD (F)|0.49
20081030|053690103|AVGN|333074|AVIGEN INC|0.59
20081030|053793105|AVSA|439300|Avisana Corp. Common Stock|0.05
20081030|05480L101|AZTC|19471|AZTEC TECHNOLOGY PARTNERS INC |.
20081030|054937107|BBT|77295|BB&T CORPORATION|33.96
20081030|05500N103|AZDDF|17738|AZURE DYN CORP CL-A|0.05
20081030|055188205|BACPRV|31698|BAC CAPITAL TRUST II|20.20
20081030|055189203|BACPRB|32545|Bac Cap Tr X Cap Secs 6.25%|20.29
20081030|055482103|BJS|10677|BJ SERVICES CO|13.46
20081030|05570P103|BNKPF|17218|BANK PETROLEUM INC COM SHS (CA|0.38
20081030|05577E101|BT|27726|BT GROUP PLC ADS ( 10 ORD SHS)|22.30
20081030|057224107|BHI|23238|BAKER HUGHES INC|32.97
20081030|058498106|BLL|22180|BALL CORP|30.88
20081030|058823105|BLTA|129300|BALTIA AIR LINES INC|0.02
20081030|059460303|BBD|10461|BANCO BRADESCO ADS REP ONE PFD|11.00
20081030|059602201|ITU|81109|BANCO ITAU HLDG FINANCEIRA S.A|10.19
20081030|05961W105|BMA|40600|BANCO MACRO S.A. ADS (EA REPTS|6.95
20081030|060505104|BAC|68463|BANK OF AMERICA CORP|22.32
20081030|060505831|BACPRD|45511|BK OF AMER CORP DEPO SHS REPTS|17.80
20081030|066011206|BKJAY|13782|BANK YOKOHAMA LTD JAPAN ADR|48.00
20081030|067511105|BARE|16630|BARE ESCENTUALS, INC|6.47
20081030|067774109|BKS|53490|BARNES & NOBLE INC|18.45
20081030|07011T306|BWTR|23774|BASIN WATER INC COM STK|0.67
20081030|073677106|BCON|312340|BEACON POWER CORP|0.77
20081030|07380N104|BCEKF|90886|BEAR CREEK MINING CORPORATION |0.62
20081030|07381Q205|BLGFF|19930|BEAR LAKE GOLD LTD ORD SHS (CA|0.18
20081030|074002106|BE|102430|BEARINGPOINT INC.|0.24
20081030|075896100|BBBY|42900|BED BATH & BEYOND INC|24.68
20081030|077884104|BCUFF|35700|Bell Resources Corp Ordinary S|0.06
20081030|07986A100|BLUS|43855|BELLUS HEALTH INC COM SHS (CAN|0.57
20081030|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081030|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081030|08165P108|BPMA|75878|Benda Pharmaceutical, Inc. Com|0.15
20081030|086516101|BBY|84611|BEST BUY CO INC|23.15
20081030|088606108|BHP|248911|BHP BILLITON LIMITED ADS ( 2 O|36.42
20081030|09056N103|BITI|10000|BIO IMAGING TECHNOLOGIES INC|4.36
20081030|09061G101|BMRN|40817|BIOMARIN PHARMACEUTICAL INC|18.05
20081030|090636101|BNPD|208303|Bionic Products, Inc. Common S|.
20081030|09064J201|BMRX|40463|bioMETRX, Inc. New Common Stoc|0.07
20081030|09064V105|BIPH|24578|BIOPHAN TECHNOLOGIES INC.|0.01
20081030|09066L105|BTIM|18263|BIOTIME INC|1.64
20081030|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081030|092371202|BHWF|16042|BLACKHAWK FUND NEW|.
20081030|09249E101|BHK|25611|BLACKROCK CORE BOND TRUST|9.69
20081030|09253N104|MHD|28072|BLACKROCK MUNI HOLDINGS FUND, |11.14
20081030|09253P109|MUH|10415|BLACK ROCK MUNI HOLDINGS FUND |10.45
20081030|09255H105|PSY|11457|BLACKROCK PREFERRED INCM STRAT|7.40
20081030|09255P107|HYT|18522|BLACKROCK CORP HIGH YLD FD VI |6.85
20081030|09255X100|FRA|13136|BLACKROCK FLTG RT INCM STRATEG|10.72
20081030|09256A109|CII|12696|BLACKROCK ENHANCED CAP & INCOM|12.17
20081030|093440105|BESV|10744|BLAST ENERGY SERVICES, INC.|0.25
20081030|093679108|BBI|38885|BLOCKBUSTER INC CL-A|1.23
20081030|09789A204|BNLB|13500|Bond Laboratories, Inc. NEW Co|0.25
20081030|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081030|09858L107|BOMJ|18337|BoomJ, Inc. Common Stock|2.00
20081030|099724106|BWA|19044|BORGWARNER INC|22.26
20081030|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081030|106902307|BWLRF|52953|BREAKWATER RES LTD-NEW-|0.09
20081030|10737B203|BBRRF|21316|BRETT RESOURCES INC|0.48
20081030|109542100|BLLN|1611845|Brilliant Technologies Corpora|0.02
20081030|11132B202|BCAS|69711|Broadcaster, Inc. New Common S|0.10
20081030|111320107|BRCM|482363|BROADCOM CORP CL-A|16.91
20081030|11161T108|BWEN|153685|Broadwind Energy, Inc. Common |9.35
20081030|112585104|BAM|49448|BROOKFIELD ASSET MANAGEMENT IN|17.45
20081030|112723101|BHS|88096|BROOKFIELD HOMES CORPORATION|8.38
20081030|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081030|120113105|BLG|34814|BUILDING MATERIALS HLDGS CORP |0.28
20081030|125581108|CIT|204313|CIT GROUP INC NEW|3.71
20081030|12572Q105|CME|15800|CME GROUP, INC|267.45
20081030|125896100|CMS|182064|CMS ENERGY CORP|10.17
20081030|12600U102|CMSB|17950|CMS BANCORP, INC. COM|6.20
20081030|126117100|CNA|101300|CNA FINANCIAL CORP|14.78
20081030|127387108|CDNS|697835|CADENCE DESIGN SYS INC|3.32
20081030|12932K103|CALVF|26539|CALEDONIA MINING CORP|0.06
20081030|129603106|CCC|69999|CALGON CARBON CORP|10.26
20081030|129915203|CALC|14800|CALIFORNIA COSTAL COMM INC|1.33
20081030|13321L108|CCJ|12391|CAMECO CORP|15.48
20081030|133223305|CMLT|33447|CAMELOT ENTERTAINMENT GROUP, I|.
20081030|13645T100|CP|20001|CANADIAN PACIFIC RAILWAY LTD|41.84
20081030|136471109|CPHXF|2926947|Canadian Phoenix Resources Cor|0.03
20081030|136635109|CSIQ|120439|CANADIAN SOLAR INC. COM|8.83
20081030|136644101|SNG|14492|CANADIAN SUPERIOR ENERGY|1.43
20081030|136802105|CZICF|37435|CANADIAN ZINC CORPORATION|0.22
20081030|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081030|13710T100|CAUI|151420|CanAm Uranium Corp. Common Sto|.
20081030|137225108|CNR|1316878|CANARGO ENERGY CORP|0.09
20081030|13723D100|CNSU|24700|CANASIL RESOURCES, INC. COM ST|0.05
20081030|137693107|CNEX|10000|CANNON EXPLORATION, INC. COMMO|0.04
20081030|138006309|CAJ|64066|CANON INC ADS (1 SH COM)|28.26
20081030|14018Y106|CGLD|48505|CAPITAL GOLD CORP|0.30
20081030|14115L106|CABN|15151|Carbon Sciences, Inc. Common S|0.18
20081030|14140U105|CDY|72064|CARDERO RES CORP.|1.40
20081030|14159U202|CRME|10000|CARDIOME PHARMA CORPORATION-NE|4.34
20081030|142876101|CTNO|555001|THE CARLTON COMPANIES, INC. CO|.
20081030|14365C103|CUK|13027|CARNIVAL PLC ADS|25.85
20081030|14888T104|CTLUF|20649|CATALYST PAPER CORPORATION ORD|0.36
20081030|149150104|CATY|15151|CATHAY GENERAL BANCORP I|21.90
20081030|14965A101|CAVM|38808|CAVIUM NETWORKS, INC (DELAWARE|12.35
20081030|150185106|FUN|26378|CEDAR FAIR DEP R L.P.|17.50
20081030|150921104|CEGE|20092|CELL GENESYS INC|0.20
20081030|150934503|CTIC|13256|CELL THERAPEUTICS INC COM STK |0.30
20081030|151020104|CELG|15635|CELGENE CORPORATION|62.34
20081030|15116P103|CCYG|10274|CellCyte Genetics Corporation |0.19
20081030|15117L101|CYNX|18277|CELLYNX GROUP, INC. COMMON STO|0.19
20081030|15118V108|CSUH|10000|CELSIUS HOLDINGS, INC. COMMON |0.07
20081030|151290889|CX|54317|CEMEX, S.A.B. DE C.V. ADS (REP|6.97
20081030|15189T107|CNP|43529|CENTERPOINT ENERGY, (HDG CO.) |11.17
20081030|152312104|CTX|16379|CENTEX CORP COM STK|11.02
20081030|155432107|SMC|45446|CENTRAL SUN MINING INC|0.06
20081030|156732208|CERP|10325|CEREPLAST INC|0.16
20081030|158496109|CHB|79167|CHAMPION ENTERPRISES INC|1.60
20081030|159186105|CHNL|10882|CHANNELL COMMERCIAL CORP|0.46
20081030|161133103|CHRS|32228|CHARMING SHOPPES INC|1.31
20081030|16117M107|CHTR|499360|CHARTER COMMUNICATIONS CL-A|0.43
20081030|162456107|CHTT|13902|CHATTEM INCORPORATED|73.57
20081030|16411R208|LNG|894779|CHENIERE ENERGY INC|1.99
20081030|165167107|CHK|53270|CHESAPEAKE ENERGY CORP|20.65
20081030|16934Q109|CIM|62237|CHIMERA INVESTMENT CORP COM|3.00
20081030|16937S102|CAEI|12066|CHINA ARCHITECTURAL ENGR INC C|3.20
20081030|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081030|16939P106|LFC|313000|CHINA LIFE INSURANCE CO LTD AD|37.35
20081030|16941P102|CSKI|22719|China Sky One Medical, Inc. Co|7.96
20081030|16942J105|CSR|39718|CHINA SECURITY & SURVEILLANCE |10.32
20081030|169426103|CHA|128432|CHINA TELECOM CORP LTD ADS (RE|31.94
20081030|16943V206|CGYV|130487|CHINA ENERGY RECOVERY INC NEW |1.00
20081030|16943W105|CGAG|68064|CHINA GREEN AGRICULTURE, INC C|2.50
20081030|16944J103|CHTL|51600|CHINA TEL GROUP INC. COMMON ST|0.90
20081030|16945R104|CHU|60592|CHINA UNICOM (HONG KONG) LIMIT|13.43
20081030|16946H105|CYTV|85300|China YouTV Corp. Common Stock|.
20081030|16946T109|CAST|75865|ChinaCast Education Corporatio|2.17
20081030|16947Y107|CHYU|20000|China Youth Media, Inc Common |0.10
20081030|169656105|CMG|252155|CHIPOLTE MEXICAN GRILL, INC. C|54.68
20081030|170032809|CQB|12675|CHIQUITA BRANDS INTL (NEW)|13.08
20081030|170905103|CJIMF|54000|CHRISTOPHER JAMES GOLD CORP CO|0.02
20081030|171569205|CHUR|15000|CHURCHILL TECHNOLOGY INC|.
20081030|171798101|XEC|187114|CIMAREX ENERGY CO|37.33
20081030|172737108|CC|30577|CIRCUIT CITY STORES, INC.|0.28
20081030|17285T106|CDL|10393|CITADEL BROADCASTING CORP|0.29
20081030|17306R204|CPRZ|27656|CITIGROUP CAP 6.950% SECS (TRU|16.59
20081030|173066200|CPRS|25138|CITIGROUP CAP IX 6.0% TR PFD|15.75
20081030|173085200|CPRG|11980|CITIGROUP CAP XX ENHANCED TR P|17.65
20081030|177376100|CTXS|65576|CITRIX SYSTEMS INC|24.72
20081030|18047P101|CLZNY|108375|Clariant Ag Muttenz Unsponsore|6.20
20081030|18145M208|GLAU|13546|CLARK HOLDINGS INC UTS|0.75
20081030|18383M621|TAN|137000|CLAYMORE/MAC GLOBAL SOLAR ENER|9.00
20081030|18383Q606|ENY|24618|CLAYMORE/SWM CANADIAN ENERGY I|13.74
20081030|184681104|CSKH|79610|CLEAR SKIES SOLAR INC COMMON S|0.18
20081030|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.08
20081030|19074Y205|CLSC|18275|COBALIS CORPORATION NEW|0.09
20081030|192108108|CDE|994039|COEUR D-ALENE MINES CORP|0.65
20081030|19239V302|CCOI|177508|COGENT COMMUNICATIONS GROUP IN|4.19
20081030|195305107|CGDF|141997|COLUMBIA GOLDFIELDS LTD.|0.06
20081030|19647Y203|CGFI|327090|Colorado Goldfields Inc. New C|0.03
20081030|198516106|COLM|13874|COLUMBIA SPORTSWEAR CO|37.75
20081030|20030N101|CMCSA|122046|COMCAST CORP CL A (NEW)|15.49
20081030|20030N309|CCT|10577|COMCAST CORPORATION NOTE DUE 0|19.41
20081030|20343T100|CBON|22202|COMMUNITIY BANCORP|3.17
20081030|204449300|CTC|17252|COMPANIA TEL COM (NEW) ADS(4OR|6.20
20081030|204510101|CCOP|40000|COMPETITIVE COMPANIES INC|0.01
20081030|20452J109|COPI|25278|COMPLIANCE SYS CORP COM STK (N|0.01
20081030|20453E109|CPX|10000|COMPLETE PRODUCTION SERVICES, |10.75
20081030|20478N100|CCRT|42933|COMPUCREDIT CORP|1.85
20081030|206827305|CONC|14974|ConectiSys Corporation New Com|0.01
20081030|21036U107|CNST|93648|CONSTAR INTL INC NEW|0.39
20081030|21038E101|CEP|55975|CONSTELLATION ENERGY PARTNERS |8.02
20081030|210387205|CEGPRA|16775|Constellation Energy Group, In|22.00
20081030|210413100|CMIN|49875|Constitution Mining Corp Commo|1.09
20081030|210795308|CAL|14206|CONTL AIRLINES INC CL-B|15.39
20081030|210909107|CPPXF|12439|CONTL ENERGY CORP (F)|0.16
20081030|21254R208|CVNS|24193|CONVERSION SERVICES INTERNATIO|0.01
20081030|21750M109|CPRK|52619|COPPER KING MINING CORP COM ST|0.02
20081030|217557107|CRXOF|30000|COPPER RIDGE EXPLORATION INC|0.02
20081030|217721109|COPY|10292|COPYTELE INC|0.51
20081030|21839P107|CBAI|3734263|CORD BLOOD AMERICA, INC|.
20081030|219791100|CRDAF|13500|CORONADO RESOURCES LTD (CDA)|0.10
20081030|219858107|CROE|2597400|CoroWare, Inc. Common Stock|.
20081030|220873103|CORS|90997|CORUS BANKSHARES INC|2.25
20081030|222795106|CUZ|13653|COUSINS PROPERTIES INC|13.75
20081030|222862104|CVH|248255|COVENTRY HEALTH CARE INC|11.82
20081030|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081030|226534105|CRUGF|19190|CREW GOLD CORP|0.08
20081030|22763R101|CXZ|19329|CROSSHAIR EXPLORATION & MINING|0.13
20081030|22787P107|CRWG|18285|CROWDGATHER, INC. COMMON STOCK|1.55
20081030|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081030|229050109|CYRX|20902|CRYO PORT, INC.|0.57
20081030|22942F101|KRY|42056|CRYSTALLEX INTERNATIONAL CP|0.35
20081030|22943F100|CTRP|116111|CTRIP COM INTL LTD (KY)|30.10
20081030|23129X105|FXC|53085|CURRENCYSHARES CANADIAN DOLLAR|81.71
20081030|23130C108|FXE|21680|CURRENCYSHARES EURO TRUST|129.63
20081030|23130E104|CRTCF|10684|CURRENT TECHNOLOGY CORP|0.19
20081030|23254W104|CYPW|11843|CYCLONE POWER TECHNOLOGIES INC|0.14
20081030|23256H105|CYNS|85139|Cygnus Oil and Gas Corporation|.
20081030|232806109|CY|260047|CYPRESS SEMICONDUCTOR CORP|4.69
20081030|232828301|CYTR|10000|CYTRX CORP|0.52
20081030|23325P104|DNP|26608|DNP SELECT INCOME FUND, INC.|7.80
20081030|23331A109|DHI|722000|DR HORTON INC|5.96
20081030|233326107|DST|14442|DST SYSTEMS INC|38.94
20081030|23334L102|DSW|183859|DSW INC CL-A COM SHS|11.00
20081030|234263101|DKSC|48783|Dakshidin Corporation Common S|0.01
20081030|235496403|DFCO|10861|Dalrada Financial Corporation |0.04
20081030|236363107|DNSKY|256008|DANSKE BANK A/S SPONS ADR|6.97
20081030|238084107|DTMG|98069|DATAMEG CORPORATION|0.01
20081030|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081030|23962Q100|DSTI|31276|DAYSTAR TECHNOLOGIES INC|1.69
20081030|24276P101|DBTB|13500|Debut Broadcasting Corporation|0.20
20081030|24372A107|DPDW|18492|Deep Down, Inc. Common Stock|0.35
20081030|243723103|DPFD|7367430|DEEP FIELD TECHNOLOGIES INC CL|.
20081030|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081030|24522P103|DLM|24207|DEL MONTE FOODS CO|5.84
20081030|24702R101|DELL|104977|DELL INC|12.22
20081030|247126105|DPHIQ|330464|DELPHI CORP|0.04
20081030|247361702|DAL|10574|DELTA AIR LINES INC NEW (DE)|7.99
20081030|247734205|DLTM|104359|DELTA MUTUAL INC NEW|0.05
20081030|247907207|DPTR|34259|DELTA PETROLEUM CORP-NEW-|8.42
20081030|247918105|DFCLQ|88360|DELTA FINANCIAL CORPORATION|0.01
20081030|248356107|DNN|46029|Denison Mines Corp Ordinary Sh|1.23
20081030|25030W100|HXM|65811|DESARROLLADORA HOMES DA DE CV |20.48
20081030|25154H467|DDP|71467|POWERSHS DEUTSCHE BK AG LONDON|35.70
20081030|25154H749|DGP|165107|POWERSHS DB BK AG LONDON BRH G|14.06
20081030|25154H756|DZZ|17515|POWERSHS DB AG LONDON BRH|37.77
20081030|251566105|DT|32822|DEUTSCHE TELEKOM AG ADS (1ORD)|14.94
20081030|251893103|DV|11896|DEVRY INC|54.80
20081030|252584107|DMDD|80050|DIAMOND DISCOVERIES INTL CORP |0.01
20081030|252784301|DRH|291147|DIAMONDROCK HOSPITALITY COMPAN|4.18
20081030|252787106|DIA|28203|DIAMONDS TRUST SERIES 1|89.15
20081030|25380X104|DGMS|15623|DigiMedical Solutions, Inc. Co|0.01
20081030|25402T107|DGNG|43800|Diguang International Developm|0.26
20081030|254423106|DIN|77111|DINEEQUITY INC COM STK (DE)|17.18
20081030|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081030|25457U108|DPHG|46836|Direct Pet Health Holdings, In|0.10
20081030|25459T109|DSBO|48700|Disaboom, Inc. Common Stock|0.12
20081030|254668106|DSCO|168702|DISCOVERY LABORATORIES INC|1.90
20081030|256647108|DTGP|7203842|DOLL TECHNOLOGY GROUP, INC.|.
20081030|256743105|DTG|49487|DOLLAR THRIFTY AUTOMTV GRP INC|1.27
20081030|258094101|DORB|11000|DOR BIOPHARMA INC.|0.07
20081030|259676104|DLKM|161616|DOUGLAS LAKE MINERALS INC.|0.49
20081030|261018105|DSL|29544|DOWNEY FINANCIAL CORP(HLDG CO)|1.68
20081030|26144E101|DRGG|18146|DRAGON INTERNATIONAL GROUP COR|0.02
20081030|261570105|DBRN|21750|DRESS BARN INC|9.49
20081030|26168L205|DW|20811|DREW INDUSTRIES INC|12.04
20081030|26205U101|DKAM|14061|DRINKS AMERICAS HOLDINGS, LTD |0.22
20081030|265338202|DNE|19100|DUNE ENERGY INC NEW|0.35
20081030|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081030|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081030|26813S100|DMMIF|10550|DYNASTY METALS & MINING INC|1.04
20081030|26826M108|ECRO|56920|ECC CAPITAL CORPORATION|0.05
20081030|26830P105|ECUXF|88529|ECU SILVER MINING INC|0.81
20081030|26841Y103|EDIG|24348|E DIGITAL CORP|0.13
20081030|26874Q100|ESV|44408|ENSCO INTERNATIONAL INC|37.15
20081030|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20081030|269246104|ETFC|11828|E-TRADE FINANCIAL CORPORATION |1.66
20081030|26969P108|EXP|22348|EAGLE MATERIALS INC|14.56
20081030|27032F101|EWKE|128950|EARTHWORKS ENTERTAINMENT INC|.
20081030|276855103|ELRFF|10592|EASTERN PLATINUM LTD ORD SHS (|0.32
20081030|27828V104|EVG|12450|EATON VANCE SHORT DURATION DIV|12.94
20081030|27888A107|ECOS|13400|Ecolocap Solutions Inc Common |0.31
20081030|28224E100|EFUL|53333|eFUEL EFN Corp Common Stock|.
20081030|282329101|EGHDQ|19626|EGGHEAD.COM INC.|.
20081030|283702108|EPB|10223|EL PASO PIPELINE PARTNERS, L.P|16.18
20081030|284902103|EGO|40620|ELDORADO GOLD CORP (NEW)|4.37
20081030|285192100|MELA|53593|ELECTRO-OPTICAL SCIENCES, INC.|2.73
20081030|285716106|EGMI|64612|ELECTRONIC GAME CARD INC|0.26
20081030|28661G105|EGT|163573|ELIXIR GAMING TECHNOLOGIES INC|0.14
20081030|29078T102|EMXC|230913|EMAX HOLDINGS CORPORATION|.
20081030|290846104|EMKR|18994|EMCORE CORP|3.27
20081030|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.05
20081030|291641108|EDE|19461|EMPIRE DISTRICT ELECTRIC CO|18.11
20081030|291648103|EEGC|19020|EMPIRE ENERGY CORPORATION INTE|0.07
20081030|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.03
20081030|29266R108|ENR|101077|ENERGIZER HOLDINGS INC|47.85
20081030|29267A203|HEV|252757|ENER1, INC. NEW COMMON STOCK (|7.16
20081030|292762101|ENLU|11786|Enerlume Energy Management Cor|0.57
20081030|29359Q108|EPTI|30594|Ensurapet, Inc. Common Stock|.
20081030|29365J106|ECNI|72854|EnterConnect Inc. Common Stock|0.11
20081030|293712105|EFSC|21655|ENTERPRISE FINANCIAL SERVICES |16.30
20081030|29383G100|EGI|27630|ENTREE GOLD INC (CANADA)|0.52
20081030|293866109|ENGO|15732|En2Go International, Inc. Comm|0.52
20081030|293904108|ENZN|34413|ENZON PHARMACEUTICALS INC|4.69
20081030|294264205|EPCT|76501|EPICEPT CORPORATIO;COM USD0.00|0.58
20081030|294269105|EPFL|10000|EPIC FINANCIAL CORP COM STK|0.01
20081030|29444U502|EQIX|58036|EQUINIX INC|59.80
20081030|294821608|ERIC|22247|ERICSSON LM TEL CO ADR CL-B|7.02
20081030|296693104|EEYUF|141800|ESSENTIAL ENERGY SVCS TR (CANA|0.87
20081030|297612202|EHTE|48811|Ethanex Energy, Inc. New Commo|0.05
20081030|29786L102|ETRUF|14400|ETRUSCAN RESOURCES INC (F)|0.43
20081030|298734104|EUGS|48744|EUROGAS INC|0.14
20081030|298736109|EEFT|10000|EURONET WORLDWIDE INC|9.14
20081030|29976X106|EISFF|49769|EVEREADY INCOME FUND TRUST UNI|1.05
20081030|30033R108|ESLR|459455|EVERGREEN SOLAR INC|2.62
20081030|30069C108|EXLLF|38063|EXCELLON RESOURCES INC (F)|0.24
20081030|30161Q104|EXEL|192692|EXELIXIS INC|2.96
20081030|30211M103|EXOU|22225|Exousia Advanced Materials, In|0.47
20081030|30216E106|EXPH|91728|Expo Holding, Inc. Common Stoc|.
20081030|302445101|FLIR|1902292|FLIR SYSTEMS INC|30.01
20081030|302571104|FPL|19751|FPL GROUP INC|45.20
20081030|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081030|305560104|FRP|213403|FAIRPOINT COMMUNICATIONS INC. |3.40
20081030|306067109|FNGC|63732|FALCON NATURAL GAS CORP|.
20081030|30739T101|FRLLF|69020|FARALLON RESOURCES LTD|0.17
20081030|312088404|FVRL|43400|FAVRILLE, INC.|0.03
20081030|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081030|313400301|FRE|10758|FREDDIE MAC D/B/A VOTING|1.05
20081030|313586109|FNM|175285|FANNIE MAE|0.92
20081030|313586752|FNMPRS|316222|FEDERAL NATIONAL MORTGAGE ASSO|1.95
20081030|31428X106|FDX|307629|FEDEX CORPORATION|58.08
20081030|31567R100|FTWR|23933|FIBERTOWER CORPORATION COM|0.65
20081030|319829107|FCF|141912|FIRST COMMONWEALTH FINL CORP|11.19
20081030|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081030|320517105|FHN|19159|FIRST HORIZON NATIONAL CORPORA|11.57
20081030|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081030|336453105|FSNM|11221|FIRST STATE BANCORPORATION|3.06
20081030|33734H106|FVD|33104|FIRST TR VALUE LINE DIVID INDE|11.98
20081030|33734X119|FXG|17489|FIRST TR EXCHANGE TRADED FIRST|15.08
20081030|33734X127|FXN|39374|FIRST TR EXCHANGE TRADED FD FI|13.11
20081030|33736G106|FAN|19439|FIRST TRUST ISE GLOBAL WIND EN|11.20
20081030|33765W105|FGOC|28230|Firstgold Corp. Common Stock|0.16
20081030|337907109|FED|10331|FIRSTFED FINANCIAL CORP|7.03
20081030|337930101|FBC|41490|FLAGSTAR BANCORP INC|1.98
20081030|338478100|FFC|19558|FLAHERTY & CRUMRINE/CLAYMORE P|8.31
20081030|339099103|FLE|43873|FLEETWOOD ENTERPRISES INC|0.34
20081030|343412102|FLR|13593|FLUOR CORPORATION (NEW)|37.14
20081030|344123203|FMXL|10619|FOAMEX INTERNATIONAL NEW|0.25
20081030|34415V109|FMCN|35825|FOCUS MEDIA HOLDING LTD SPON A|16.88
20081030|344159108|FCSEQ|145000|FOCUS ENHANCEMENTS INC|.
20081030|345196109|FORC|16582|Force Energy Corp.|0.75
20081030|345203202|FRPT|69445|FORCE PROTECTION, INC NEW|2.51
20081030|345370860|F|7213328|FORD MOTOR CO(NEW)|2.16
20081030|346233109|FOR|32789|FORESTAR REAL ESTATE GROUP INC|6.93
20081030|349852103|FDCFF|41998|Forum Uranium Corp Ordinary Sh|0.03
20081030|349915108|FVITF|46913|FORTUNA SILVER MINES, INC.|0.39
20081030|352451108|FBTX|21431|FRANKLIN BK CORP DEL|0.14
20081030|353879109|FMNJ|4599400|FRANKLIN MINING INC|.
20081030|357288109|FMNTQ|36767|FREMONT GENERAL CORP|0.06
20081030|359044609|FRTE|129754|FRONTERA RESOURCES CORP. COMMO|0.60
20081030|35907K105|FTBK|50076|FRONTIER FINL CORP|6.56
20081030|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081030|35968C109|FLMTF|56160|FULL METAL MINERALS LTD|0.21
20081030|360921100|FBN|23512|FURNITURE BRANDS INT'L INC|5.87
20081030|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081030|36186C301|GJM|12200|GMAC LLC 7.35% NTS DUE 8/08/20|10.25
20081030|3623E0209|SOLR|117658|GT SOLAR INERNATIOANL INC COM |4.08
20081030|362408106|GTXO|77000|GTX CORP. COMMON STOCK|0.23
20081030|36244N109|GGN|21285|GABELLI GLOBAL GOLD, NATURAL R|11.15
20081030|362553109|GADZQ|1101801|GADZOOKS INC|.
20081030|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081030|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081030|36318L104|GXYEY|10964|GALAXY ENTERTAINMENT GRP LTD S|0.70
20081030|36380R104|GLNYF|29700|GALLEON ENERGY INC CLASS A|5.09
20081030|36466X207|GMFX|570846|GameZnFlix, Inc. New Common St|.
20081030|36467N109|GCAN|46549|GAMMACAN INTL INC|0.03
20081030|36467W109|GME|30039|GAMESTOP CORP (HLDG CO) CL A|29.43
20081030|36471P108|GMTN|11438|GANDER MOUNTAIN CO|1.70
20081030|364730101|GCI|77930|GANNETT CO INC|9.96
20081030|364760108|GPS|14238|GAP INC (THE)|12.41
20081030|368483103|GEHL|96987|GEHL CO|30.05
20081030|368710406|DNA|99562|GENENTECH INC|80.36
20081030|368911103|GGCRF|19854|GENCO RESOURCES LTD|0.31
20081030|369550108|GD|335085|GENERAL DYNAMICS CORP|58.24
20081030|369622444|GEPRA|13174|GENERAL ELECTRIC CAPITAL CORPO|22.72
20081030|370442105|GM|1076811|GENERAL MOTORS CORP|6.76
20081030|371485103|GNBT|48971|GENEREX BIOTECHNOLOGY CORP|0.30
20081030|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.36
20081030|37245M504|GNTA|222674|GENTA INC COM STK (DE)|0.36
20081030|37248H304|GPR|31833|GEOPETRO RESOURCES CO|1.23
20081030|373678101|GOVX|59179|GeoVax Labs, Inc. Common Stock|0.15
20081030|373686104|GVCM|37258|Geovic Mng Corp Common Stock|0.62
20081030|37373P105|GNA|24777|GERDAU AMERISTEEL CORP|5.26
20081030|374511103|GA|10887|GIANT INTERACTIVE GROUP INC AD|6.43
20081030|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081030|37517W107|GGBM|18788|GIGABEAM CORP|0.14
20081030|375558103|GILD|58667|GILEAD SCIENCES INC|45.84
20081030|378939300|GWTR|38135|GLOBAL WATER TECH INC NEW|.
20081030|378971105|GEYH|20132|GLOBAL EMPLOYMENT HOLDINGS INC|0.42
20081030|378973408|GSAT|11720|GLOBALSTAR, INC COM STK|0.47
20081030|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081030|378983118|GHCWS|42800|GLOBAL CONSUMER ACQUISITION CO|0.05
20081030|379336100|GLBL|11409|GLOBAL INDS LTD|3.88
20081030|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081030|37934Y108|GIFD|12372|GLOBAL INCOME FUND,INC|2.60
20081030|37944L104|GBAMF|171300|GLOBAL ALUMINA CORP (CDA)|0.86
20081030|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081030|37948S105|GISV|14923|Global Investor Service, Inc. |0.08
20081030|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.04
20081030|379900103|GLBXF|10000|GLOBEX MNG ENTERPTISES INC (F)|0.82
20081030|38055D105|GDCRF|195198|GOLD CANYON RES INC (F)|0.04
20081030|38068T105|GORO|33574|GOLD RESOURCE CORPORATION COM |2.55
20081030|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.07
20081030|380956409|GG|40812|GOLDCORP INC.|18.98
20081030|38119T104|GSS|18879|GOLDEN STAR RESOURCES LTD|1.00
20081030|38141G104|GS|31835|GOLDMAN SACHS GROUP INC|98.99
20081030|38144X500|GSPRB|13326|GOLMAN SACHS GP INC (THE) DEP |20.75
20081030|381536101|GSPG|253423|GOLDSPRING INC.|0.02
20081030|38210N105|GLCC|353698|GOOD LIFE CHINA CORPORATION CO|.
20081030|384109104|GGG|25532|GRACO INC|23.90
20081030|38500T101|GTE|36825|GRAN TIERRA ENERGY INC|2.27
20081030|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081030|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081030|390124105|GBN|41552|GREAT BASIN GOLD LTD|1.15
20081030|39303R102|GETG|75692|GREEN EARTH TECHNOLOGIES INC C|1.42
20081030|393048103|GGLB|1843200|GREEN GLOBE INTL COM STK|.
20081030|393122106|GMCR|25591|GREEN MOUNTAIN COFFEE ROASTER |29.00
20081030|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081030|395259104|GHL|23131|GREENHILL & CO INC COM STK|61.88
20081030|39530A104|GRH|21964|GREENHUNTER ENERGY, INC. COM|6.30
20081030|39571U100|GERS|163907|Greenshift Corporation Common |0.04
20081030|398905109|GPI|10481|GROUP 1 AUTOMOTIVE,INC|7.64
20081030|399453109|GAPFF|61926|Groupe Aeroplan Inc Common Sha|7.48
20081030|399849108|GWDC|24705|GROWERS DIRECT COFFEE COMPANIN|0.02
20081030|399909100|GGAL|23046|GRUPO FINANCIERO GALICIA SA|1.80
20081030|40108N106|GFG|61863|GUARANTY FINANCIAL GROUP INC. |2.31
20081030|404280406|HBC|116866|HSBC HOLD PLC ADS (REP 5 ORD) |58.43
20081030|40429C607|HFCPRB|11030|HSBC FINANCE CORP DEP SHS RPTN|17.85
20081030|40430N204|HSTH|98526|HS3 Technologies, Inc. New Com|0.03
20081030|411307101|HNSN|16666|HANSEN MEDICAL, INC. COM|7.85
20081030|412822108|HOG|10572|HARLEY DAVIDSON INC|23.52
20081030|42220V107|HBDT|14290|HEALTH BENEFITS DIRECT CORPORA|0.24
20081030|422217109|HRAL|39674|HEAR ATLAST HOLDINGS, INC COM |0.06
20081030|42235N108|HPY|10111|HEARTLAND PAYMENT SYSTEMS, INC|16.37
20081030|422704106|HL|499437|HECLA MINING CO|2.67
20081030|422806109|HEI|20893|HEICO CORP|36.02
20081030|42689P104|HPLF|11440|HEPALIFE TECHNOLOGIES INC|0.15
20081030|42822Q100|HEW|11043|HEWITT ASSOCIATES INC|26.27
20081030|428236103|HPQ|582664|HEWLETT-PACKARD CO|35.40
20081030|429086309|TOH|122056|HICKS ACQUISITION COMPANY I, I|8.85
20081030|42979J107|HRIVF|34600|HIGH RIVER GOLD MINES LTD|0.13
20081030|429808504|HVAE|62060|High Velocity Alternative Ener|0.30
20081030|43365Y104|HITT|10156|HITTITE MICROWAVE CORP|31.12
20081030|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081030|44044K101|HRZ|121590|HORIZON LINES, INC.|3.30
20081030|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081030|442487203|HOV|16828|HOVNANIAN ENTERPRISES INC|3.47
20081030|445623101|HGLC|41485|HUNT GOLD CORPORATION COMMON S|.
20081030|446150104|HBAN|18300|HUNTINGTON BANCSHARES INC|10.24
20081030|44860H208|HYBR|16907|Hybrid Technologies, Inc. New |0.85
20081030|44887L109|HYHY|20537|Hydrogen|0.34
20081030|44920B100|IASCA|10000|IAS Energy, Inc. Class A Commo|0.08
20081030|449633205|IISLF|100050|IIS INTELLIGENT INF.SYS LTD|0.05
20081030|449657105|ILISF|30500|ILI TECHNOLOGIES (2000) CORP|0.15
20081030|449664101|IMR|18026|IMA EXPLORATION INC-F-NEW|0.23
20081030|449683101|IMFI|18000|I M F INC|0.01
20081030|450047204|IRS|115163|IRSA INVERSIONES G/D DPSH(RP10|3.76
20081030|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081030|451663108|IAR|45627|IDEARC INC COM STK|0.50
20081030|451671101|IDTA|880695|IDENTA CORP|.
20081030|451725105|IGPG|6090540|IGNIS PETROLEUM GROUP, INC.|.
20081030|452308109|ITW|12632|ILLINOIS TOOL WORKS|32.20
20081030|45248C100|IMJX|24992|IMAGEXPRESS INC|.
20081030|45248F103|IMGG|461233|IMAGING3 INC|0.05
20081030|452521107|IMMR|40000|IMMERSION CORP|4.61
20081030|453038408|IMO|11976|IMPERIAL OIL LTD|31.25
20081030|45324A200|IPRFF|76000|INCA PACIFIC RESOURCES INC (CA|0.20
20081030|456607100|IDMCQ|14671|INDYMAC BANCORP,INC.|0.06
20081030|456635101|IMGR|17512|Infinity Medical Group, Inc. C|0.02
20081030|456637107|IFRX|470000|INFERX CORPORATION COM|.
20081030|45676R108|IOSA|10000|INFORMATION SYSTEMS ASSOCIATES|0.60
20081030|45677U100|IFMX|35556|INFORMEDIX HLDGS INC|0.03
20081030|456837202|IND|17445|ING GROEP N.V.% ING PERPETUAL |12.99
20081030|45772H103|IVFH|258125|INNOVATIVE FOOD HLDGS INC|.
20081030|457985208|IART|10735|INTEGRA LIFESCIENCES HLDGS CP |33.88
20081030|458140100|INTC|11584|INTEL CORP|14.97
20081030|45818G101|ITYC|18914|INTEGRITY BANCSHARES INC|.
20081030|45840F105|ISWI|31885|INTERACTIVE SYSTEMS WORLDWIDE |0.21
20081030|458742103|ILNTQ|113789|INTERLIANT INC|.
20081030|45884X103|ITMN|215068|INTERMUNE INC|13.11
20081030|459190104|INBG|255000|INTERNATIONAL BUILDING TECHNOL|.
20081030|459200101|IBM|33000|INTL BUSINESS MACHINES CORP|88.20
20081030|45928H106|ICO|94550|INTERNATIONAL COAL GROUP INC|4.65
20081030|45964K104|IHITF|11200|INTL HI-TECH INDS INC (F)|0.02
20081030|46018A100|IPWG|1310825|INTERNATIONAL POWER GROUP LTD |0.01
20081030|46051L104|THM|23775|INTL TOWER HILL MINES LTD|1.06
20081030|46072H108|IBCIQ|131279|INTERSTATE BAKERIES CORP|0.04
20081030|460951106|IOC|40420|INTEROIL CORP (F)|11.50
20081030|461202103|INTU|11478|INTUIT INC|24.59
20081030|46185R100|IVGN|15003|INVITROGEN CORP|27.12
20081030|462044108|IO|103482|ION GEOPHYSICAL CORPORATION|5.44
20081030|46262V107|IWDM|21704|IOWorldMedia, Incorporated Com|0.01
20081030|46267T206|IRLD|37895|Ireland Inc. New Common Stock |0.41
20081030|464286103|EWA|599046|ISHARES MSCI AUSTRALIA IDX FD |14.34
20081030|464286509|EWC|23900|ISHARES MSCI CANADA INDEX FD|18.57
20081030|464286699|EWU|13572|ISHS MSCI UTD KINGDOM IDX FD|12.91
20081030|464286731|EWT|19494|ISHARES MSCI TAIWAN INDEX FUND|7.97
20081030|464286822|EWW|572665|ISHARES MSCI MEXICO INVESTABLE|29.83
20081030|464286871|EWH|29866|ISHARES MSCI HONG KONG IDX FD |9.80
20081030|464287101|OEF|108584|ISHARES S&P 100 INDEX FD|44.52
20081030|464287184|FXI|578711|ISHARES FTSE/XINHUA CHINA 25 I|22.39
20081030|464287309|IVW|32230|ISHARES S&P 500 GROWTH INDEX F|45.16
20081030|464287374|IGE|22512|S&P NORTH AMERICAN NATURAL RES|25.07
20081030|464287440|IEF|117002|ISHARES 7-10 YEAR TREASURY IND|88.75
20081030|464287465|EFA|15049|ISHARES TR MSCI EAFE INDEX FD |43.00
20081030|464287655|IWM|688768|ISHARES RUSSELL 2000 INDEX|48.71
20081030|464287887|IJT|13381|ISHARES S&P SMALL CAP 600 GROW|44.22
20081030|464288257|ACWI|268082|ISHARES MSCI ACWI INDEX FUND|31.71
20081030|464288265|TOK|21951|ISHARES MSCI KOKUSAI INDEX FD |29.04
20081030|464288448|IDV|83633|ISHARES DOW JONES EPAC SELECT |20.62
20081030|464288570|DSI|22001|ISHARES TR KLD 400 SOCIAL INDE|29.16
20081030|464288687|PFF|47710|ISHARES S&P U.S. PREFERRED STK|28.30
20081030|464288737|KXI|79160|ISHARES S&P GLOBAL CONSUMER ST|48.96
20081030|464330109|ISIS|21850|ISIS PHARMACEUTICALS|12.88
20081030|46488N103|ILE|32721|ISOLAGEN INC|0.51
20081030|46489V104|ISR|20000|ISORAY INC|0.45
20081030|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081030|465790103|IVAN|44041|IVANHOE ENERGY INC|1.02
20081030|46589L105|IVVFF|20000|Ivory Energy Inc Ordinary Shar|0.16
20081030|46625H621|JPMPRI|11100|JPMORGAN CHASE & CO DEP SHS RE|24.45
20081030|470080409|JAGH|20066|JAG MEDIA HLDGS INC|0.33
20081030|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081030|472100106|JYHW|34634|Jayhawk Energy, Inc. Common St|0.62
20081030|472310101|JDO|239303|JED OIL INC|0.05
20081030|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081030|47758X102|JINFF|16436|JINSHAN GOLD MINES INC|0.42
20081030|47777N101|JOEZ|22925|JOE'S JEANS INC COM|0.66
20081030|481138105|JRCO|207526|JOURNAL REGISTER CO|0.01
20081030|48123W209|JPMPRW|18208|JP MORGAN CHASE CAP XXIV GTD C|22.00
20081030|48139P107|JMPVF|36826|JUMPTV INC COM STK|0.53
20081030|48242W106|KBR|11354|KBR INC COM|13.22
20081030|48562P103|KPPC|105480|KapStone Paper and Packaging C|4.62
20081030|48562P111|KPPCW|103981|KapStone Paper and Packaging C|0.33
20081030|489084103|KENS|83401|KENILWORTH SYSTEMS CORP|.
20081030|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081030|49435N101|KBX|52864|KIMBER RESOURCES INC (CANADA) |0.65
20081030|494550106|KMP|22544|KINDER MORGAN ENER PNTRS L.P. |53.22
20081030|495724403|KGFHY|15693|KINGFISHER PLC SPON ADR(NEW)|3.55
20081030|496902404|KGC|15440|KINROSS GOLD CORP NEW|10.36
20081030|49740P106|KGILF|37699|KIRKLAND LAKE GOLD INC|3.58
20081030|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081030|498696103|KLNDF|65000|KLONDEX MINES LTD|0.75
20081030|498903103|KDKGF|32000|KLONDIKE GOLD CORP|0.03
20081030|500255104|KSS|42499|KOHLS CORP|31.05
20081030|501044101|KR|22761|KROGER CO|26.50
20081030|501723100|LFL|11539|LAN AIRLINES S.A. ADS (EA REPT|8.96
20081030|50183L107|LDK|10361|LDK SOLAR CO LTD.|16.83
20081030|501921100|LTVCQ|479291|LTV CORP|.
20081030|503548109|LACHF|74119|LA MANCHA RES INC|0.06
20081030|505336107|LZB|61965|LA-Z-BOY INCORPORATED|4.35
20081030|50575Q102|LTS|24459|LADENBURG THALMANN FINANCIAL|1.30
20081030|512815101|LAMR|35639|LAMAR ADVERTISING CO CL-A|15.49
20081030|514936103|LFG|62519|LANDAMERICA FIN'L GROUP INC|7.28
20081030|515097103|LDSR|68565|LANDSTAR INC|.
20081030|523768109|LEE|137772|LEE ENTERPRISES INC|2.91
20081030|52467C100|LGDI|55973|LEGEND INTERNATIONAL HOLDINGS |0.77
20081030|52469V106|LEGE|20427|Legend Media, Inc. Common Stoc|0.74
20081030|524707304|LGCY|32676|LEGACY RESERVES LP UTS LTD PAR|12.50
20081030|524908100|LEHMQ|1336681|LEHMAN BROTHERS HOLDINGS|0.06
20081030|524908720|LEHFQ|80249|LEHMAN BROTHERS HLDGS INC PFD |.
20081030|52520B206|LEHLQ|47500|LEHMAN BROS HLDGS CAP TR IV PF|.
20081030|527288104|LUK|230000|LEUCADIA NATIONAL CORP|26.28
20081030|52729N100|LVLT|134365|LEVEL 3 COMMUNICATIONS INC|1.10
20081030|52730C101|LEVP|1484071|LEV PHARMACEUTICALS INC|2.81
20081030|53012L108|LBMH|15000|LIBERATOR MED HLDGS INC (NY)|0.61
20081030|53015Y115|LIAWS|87925|LIBERTY ACQUISITION HOLDINGS C|0.35
20081030|53123T107|LBSU|10139012|Liberty Star Uranium & Metals |.
20081030|53184V108|LFXG|17461|Life Exchange, Inc. Common Sto|0.26
20081030|53217R207|LTM|10661|LIFE TIME FITNESS INC|18.88
20081030|53224G301|LSCG|24348|LIGHTING SCIENCE GROUP CORP CO|2.00
20081030|532349107|LIHR|168697|LIHIR GOLD LTD SPONS ADR|12.89
20081030|533593109|LGCPF|15000|LINCOLN GOLD CORPORATION (CANA|0.03
20081030|53630P101|LIPD|16500|LIPID SCIENCES INC ARIZ|.
20081030|53634X100|LQMT|36700|LIQUIDMETAL TECHNOLOGIES INC|0.09
20081030|538031105|LIVC|22013|Live Current Media Inc. Common|0.75
20081030|539573105|LBAS|40757|Location Based Technologies, I|7.50
20081030|543162101|LDG|34740|LONGS DRUG STORES CORP|71.51
20081030|543524300|LOOP|14014|LOOPNET INC COM STK|7.77
20081030|544147101|LO|12500|LORILLARD INC COM STK|63.48
20081030|548910108|LPTN|30841|Lpath, Inc. Common Stock|1.30
20081030|54985L109|LKEN|99296|Luke Entertainment, Inc. Commo|.
20081030|55025N104|LCPRF|120700|LUMINA COPPER CORP NEW COM SHS|0.29
20081030|550277107|LUNL|10000|LUMONALL, INC. COMMON STOCK (N|0.02
20081030|55262C100|MBI|11489|MBIA INC|8.46
20081030|552676108|MDC|13897|M.D.C. HOLDINGS INC|30.68
20081030|552715104|WFR|12100|MEMC ELECTRONIC MATERIALS INC |16.99
20081030|55276N100|MRNA|19039|MDRNA INC COM|0.20
20081030|552848103|MTG|216756|MGIC INVESTMENT CORP|2.97
20081030|552953101|MGM|233772|MGM MIRAGE|13.75
20081030|55305B101|MHO|19127|M/I HOMES INC|10.50
20081030|55312R107|MMGP|200000|MM2 GROUP INC CLASS A|.
20081030|553166109|MPZ|106790|MPC CORPORATION COM|0.04
20081030|553570102|MSGIE|10059|MSGI SECURITY SOLUTIONS, INC. |0.19
20081030|554455402|MNCN|59725|MACH ONE CORPORATION - NEW|0.03
20081030|55610W105|UOY|10715|MACROSHARES $100 OIL UP|18.05
20081030|55917T102|MAAFF|62400|MAGINDUSTRIES CORP|0.28
20081030|559222401|MGA|17135|MAGNA INTL CL-A SUB VTG SHS|32.02
20081030|55973E106|MMURF|10000|MAGNUM URANIUM CORP ORD SHS (C|0.10
20081030|560613101|MNLU|54836|Mainland Resources Inc. Common|4.55
20081030|56428D107|MFMNF|722012|MANSFIELD MINERALS INC (F)|0.22
20081030|564656106|MVTG|39760|MANTRA VENTURE GROUP LTD COM S|0.30
20081030|565849106|MRO|15869|MARATHON OIL CORP|25.64
20081030|56624R108|MCHX|58330|MARCHEX INC|7.10
20081030|57060U100|GDX|472852|MARKET VECTORS TR GOLD MINERS |20.86
20081030|57060U308|SLX|11378|STEEL ETF MARKET VECTORS ETF T|31.77
20081030|57060U506|RSX|153400|MARKET VECTORS RUSSIA ETF TRUS|16.35
20081030|57060U886|MLN|101266|MARKET VECTORS LONG MUNI INDEX|16.50
20081030|571903202|MAR|55657|MARRIOTT INT'L INC(NEW) CL A|19.74
20081030|572322303|MSHL|191027|MARSHALL EDWARDS INC|1.00
20081030|573083102|MSO|91957|MARTHA STEWART LIV OMNIMED INC|5.00
20081030|575424106|MASP|16906|MASS PETROLEUM INC. COMMON STO|2.14
20081030|576206106|MEE|45895|MASSEY ENERGY COMPANY|21.17
20081030|57773Y209|MXGFF|10000|MAXIM POWER CORP COM STK NEW (|2.39
20081030|57775L106|MXFD|23796|MAXLIFE FUND CORP COM STK|21.11
20081030|577757107|MXMSF|50400|MAXIM RESOURCES LTD|0.08
20081030|579489105|MNI|507195|MCCLATCHY CO (HOLD COMPANY)- A|2.54
20081030|581531100|MKBY|2343745|MCKENZIE BAY INTERNATIONAL LTD|0.05
20081030|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081030|58500P107|MDTL|11583|MEDIS TECHNOLOGIES LTD|1.10
20081030|58501R102|MMIRF|193825|MEDMIRA INC|0.07
20081030|58506A203|MEDP|150025|Medspas of America, Inc. New C|.
20081030|58515W105|MGLVF|32529|Mega Silver Inc Common shares |0.28
20081030|585168107|MGWSF|89314|Megawest Energy Corp. Common S|0.08
20081030|585464100|MPEL|655508|MELCO CROWN ENTERTAINMENT LTD |3.58
20081030|58606R403|MEMY|20676|MEMORY PHARMACEUTICALS CORP|0.07
20081030|589499102|MRGE|22760|MERGE HEALTHCARE INC COM STK (|0.85
20081030|59001A102|MTH|238420|MERITAGE HOMES CORPORATION|10.56
20081030|590188108|MER|12653|MERRILL, LYNCH & CO INC|17.68
20081030|59021S638|MERPRH|18151|MERRILL LYNCH & CO., INC.DEP S|9.50
20081030|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081030|590479101|MESA|1565318|MESA AIR GROUP INC (NEV)|0.33
20081030|590650107|MOSH|282850|MESA OFFSHORE TR UTS OF BEN IN|0.25
20081030|591176102|MEA|16416|METALICO INC|3.20
20081030|59156R108|MET|53673|METLIFE, INC|29.55
20081030|59164C200|MEDV|180550|METRO ONE DEVELOPMENT, INC. NE|.
20081030|59410T106|MGDDY|39777|Michelin Compagnie Generale de|8.80
20081030|594918104|MSFT|16284|MICROSOFT CORP|23.05
20081030|594928103|MICAQ|14464|MICROAGE INC|.
20081030|595017104|MCHP|188506|MICROCHIP TECHNOLOGY INC|24.82
20081030|59502G103|MCTC|47911|MICROCHANNEL TECHNOLOGIES CORP|0.07
20081030|59509C105|MITI|85179|MICROMET INC COM STK|4.51
20081030|59509P106|MMTIF|16423|MICROMEM TECHNOLOGIES INC|0.67
20081030|59510E207|MENV|18754|Micron Enviro Systems, Inc. Ne|.
20081030|595112103|MU|102579|MICRON TECHNOLOGY INC|3.88
20081030|595635103|MDY|11464|MIDCAP SPDR TR UNIT SR 1|95.40
20081030|596087106|MBRK|12930|MIDDLEBROOK PHARMACEUTICALS IN|1.10
20081030|598148104|MWY|14807|MIDWAY GAMES INC.|0.71
20081030|598153104|MDW|60000|MIDWAY GOLD CORP (CANADA)|0.25
20081030|598626307|MKRS|12795|MIKROS SYS CORP|0.25
20081030|60038H102|MBTG|22479|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20081030|601132103|MLRKF|107967|Millrock Res Inc Common (Canad|0.05
20081030|602900102|MFN|17753|MINEFINDERS LTD (F)|5.20
20081030|602910101|MNEAF|37828|MINERA ANDES INC|0.50
20081030|603432105|MGN|17720|MINES MGMT INC|0.71
20081030|60443P103|BUF|17205|MINRAD INT'L INC.|0.58
20081030|606822104|MTU|160105|MITSUBISHI UFJ FINANCIAL GROUP|6.12
20081030|60742E205|MOBL|41353382|MOBILEPRO CORP-NEW|.
20081030|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081030|607587409|MDRG|628500|Modern Energy Corporation Comm|.
20081030|607826104|MODG|209500|MODIGENE INC COM STK|0.57
20081030|60936N102|MFGD|20812|MONEY4GOLD HOLDINGS, INC. COMM|0.45
20081030|61166W101|MON|28638|MONSANTO COMPANY|87.93
20081030|61238L109|MLORF|79000|MONTELLO RESOURCES LTD|0.02
20081030|614115103|MTS|11786|MONTGOMERY STR INCOME SECS|13.17
20081030|61744Y231|MRP|16511|MORGAN STANLEY SEC (MPS) LKD T|11.12
20081030|61745P585|IQM|11200|MORGAN STNLY QLTY MNI SECS SBI|10.31
20081030|617468103|CAF|13757|MORGAN STANLEY CHINA A SH FD I|21.92
20081030|61747S504|MSPRA|30423|Morgan Stanley Dep Shs repstg |10.01
20081030|617480280|DRR|31166|MORGAN STANLEY MARKET VECTORS |55.53
20081030|61915T102|MBKR|10500|MORTGAGE BROKERS.COM HOLDINGS,|0.15
20081030|61980V107|MOTV|13704|MOTIVE INC|2.23
20081030|620076109|MOT|286584|MOTOROLA INC|5.46
20081030|624581104|MOVIQ|10952900|MOVIE GALLERY INC|.
20081030|624581203|MVGR|26091|MOVIE GALLERY INC NEW COMMON S|3.10
20081030|62472C102|XDSL|1069418|MPHASE TECHNOLOGIES INC|0.02
20081030|624758108|MWA|81381|MUELLER WATER PRODUCTS, INC. S|6.85
20081030|62544S200|MCET|38954|MULTICELL TECHNOLOGIES, INC. N|.
20081030|626188106|MURGY|141504|Muenchener Rueckversicherungs-|11.50
20081030|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081030|62844T106|MYHA|20519|My Healthy Access, Inc. Common|0.04
20081030|62847L100|MYEC|70366|MYECHECK, INC. COM|2.27
20081030|62913F201|NIHD|47500|NII HOLDINGS INC CL B|21.36
20081030|62941R102|NAQ|11600|NRDC ACQUISITION CORP COM STK |8.93
20081030|62944Y104|NVID|86069|NVID INTL INC|.
20081030|631082203|NRWS|26912|NARROWSTEP, INC.|0.02
20081030|63227R105|NCII|17738|NATCO INTERNATIONAL, INC.|0.35
20081030|635405103|NCC|75800|NATIONAL CITY CORP|2.31
20081030|636835100|NMGP|536639|National Maintenance Group, In|0.03
20081030|637432709|NRN|12700|NATIONAL RURAL UTILITY 6.75% N|19.45
20081030|639476100|NCOA|794504|nCoat, Inc. Common Stock|0.01
20081030|640505103|NEOM|37047|NEOMEDIA TECHNOLOGIES INC|.
20081030|640518106|NEOP|10450|NEOPROBE CORP|0.51
20081030|640522108|NTEC|12500|NEOSE TECHNOLOGIES INC|0.34
20081030|640933107|NTBKQ|1659039|NET. BANK INC (NET BANK)|.
20081030|64104P105|NESS|97888|NESS ENERGY INT'L INC|.
20081030|64109T201|NETC|26663|NET SERVICOS DE COMUNICACAO S |6.02
20081030|64118B100|NETL|41009|NETLOGIC MICROSYSTEMS INC|22.23
20081030|64118K407|TYI|163243|NETS TR TOPIX INDEX FUND JANPA|18.82
20081030|641255104|NURO|52808|NEUROMETRIX INC|1.04
20081030|6435EV108|NEWCQ|3209315|NEW CENTURY FINANCIAL CORP (MD|0.01
20081030|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081030|644535106|NGD|15584|NEW GOLD INC|1.22
20081030|644902108|NGUGF|54443|NEW GUINEA GOLD CORP (F)|0.16
20081030|649295102|NWY|57064|NEW YORK & COMPANY INC|2.71
20081030|650111107|NYT|14133|NEW YORK TIMES CO(THE)CL A|9.72
20081030|651639106|NEM|226726|NEWMONT MINING CORP (HOLDING C|25.90
20081030|652919200|NXCO|36466|NEXICON INC NEW COM|0.03
20081030|653351106|NEXC|110000|NEXCEN BRANDS, INC. COM STK|0.09
20081030|65337H109|NFJ|16349|NFJ DIVIDEND INTEREST & PREMIU|13.84
20081030|65337J204|NPHS|16566|NextPhase Wireless, Inc. Commo|0.11
20081030|654485101|NOXGF|20000|NIOGOLD MNG CORP|0.07
20081030|65488W103|NBF|12162|Nova Biosource Fuels, Inc. Com|0.22
20081030|655910107|NBEMF|84500|NORMABEC MINING RESOURCES LTD |0.07
20081030|65626P101|NOSOF|21712|NORONT RES LTD (F)|0.69
20081030|656512100|NSATF|11000|NORSAT INTERNATIONAL INC|0.60
20081030|656529104|NOMFF|34000|NORSEMONT MINING INC|1.62
20081030|656531605|NHYDY|12525|NORSK HYDRO A. S. ADR|3.86
20081030|656568508|NT|366534|NORTEL NETWORKS CRP(HLDG CO) N|1.11
20081030|656912102|PAL|168447|NORTH AMERICAN PALLADIUM LTD|1.53
20081030|665732103|NSMSF|40680|NORTHERN STAR MINING CORP|0.35
20081030|665804100|NSUPF|40000|NORTHERN SUPERIOR RESOURCES IN|0.06
20081030|666416102|NXG|20600|NORTHGATE MINERALS CORP|0.68
20081030|666527106|NRSRF|54275|NORTHLANDS RESOURCES, INC.|0.58
20081030|66704R100|NRF|786661|NORTHSTAR REALTY FINANCE CORP |5.48
20081030|670346105|NUE|12850|NUCOR CORP|36.64
20081030|6706EN100|JRO|31396|NUVEEN FLOATING RATE INCOME OP|6.17
20081030|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |10.54
20081030|67060N204|NTRZ|10663|NUTRACEA NEW|0.40
20081030|67062P108|NPP|28898|NUVEEN PERFORMANCE+MUN FUND|11.52
20081030|67062W103|NMO|11741|NUVEEN MUNI MARKET OPPORT FUND|11.50
20081030|67066G104|NVDA|10756|NVIDIA CORP|8.32
20081030|67066Y105|NAC|29250|NUVEEN CALI DVD ADV MNI FD SBI|11.39
20081030|670704105|NUVA|10442|NUVASIVE INC|43.13
20081030|67072T108|JFR|30507|NUVEEN FLOATING RATE INCOME FU|6.34
20081030|67076P102|NYMX|31657|NYMOX PHARMACEUTICAL CORP(F)|4.07
20081030|670987106|NIF|29991|NUVEEN PREMIER INSD MUNI INCOM|11.45
20081030|674870308|OPTT|42547|OCEAN POWER TECHNOLOGIES, INC |4.90
20081030|676118102|OMEX|29042|ODYSSEY MARINE EXPLORATION INC|3.37
20081030|676220106|ODP|13047|OFFICE DEPOT INC|2.10
20081030|678046111|BQIWS|38715|OILSANDS QUEST INC. WTS EXP 12|0.15
20081030|68212S109|OMTR|33176|OMNITURE, INC|10.53
20081030|68214D100|OMOI|45000|Omni Oil & Gas, Inc.Common Sto|0.08
20081030|682189105|ONNN|15840|ON SEMICONDUCTOR CORP|5.13
20081030|683485106|OPELF|24793|OPEL INTERNATIONAL INC (CANADA|0.09
20081030|68370R109|VIP|203529|OPEN JOINT STK CO VIMPEL-COMMU|12.14
20081030|683715106|OTEX|107221|OPEN TEXT CORP|24.76
20081030|683718308|OPWV|47587|OPENWAVE SYSTEMS INC NEW|0.72
20081030|68372T103|OPXA|27367|Opexa Therapeutics, Inc. Commo|0.25
20081030|68389X105|ORCL|284506|ORACLE CORPORATION|17.68
20081030|68401H104|OPTR|106128|OPTIMER PHARMACEUTICALS, INC. |3.95
20081030|685921108|OZN|190974|OREZONE RES INC CL-A|0.22
20081030|686091109|ORLY|24677|O REILLY AUTOMOTIVE INC|23.36
20081030|686228107|OOIL|11861|ORIGINOIL, INC. COMMON STOCK (|0.33
20081030|686338104|OKOFF|34377|Orko Silver Corp Ordinary Shar|0.33
20081030|687082107|OLEPF|34501|OROMIN EXPLORATION LTD-NEW (CA|0.52
20081030|690368105|OSG|30300|OVERSEAS SHIPHOLDING GROUP|34.14
20081030|690742101|OC|52839|OWENS CORNING INC COM STK NEW |15.50
20081030|691828107|OXGN|31594|OXIGENE INC|0.78
20081030|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.03
20081030|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.41
20081030|69331W104|PFFB|19680|PFF BANCORP INC|1.12
20081030|69333Y108|PFCB|17322|P.F. CHANGS CHINA BISTRO INC|18.49
20081030|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.10
20081030|69391B107|PDXRF|11000|PDX Resources Inc Ordinary Sha|0.49
20081030|69404P101|PCBC|57680|PACIFIC CAPITAL BANCORP NEW|17.70
20081030|696434109|PLLVF|672478|PALLADON VENTURES LTD|0.22
20081030|696643105|PALM|73512|PALM, INC.|3.46
20081030|69888P106|PRX|24471|PAR PHARMACEUTICAL COMPANIES I|9.19
20081030|69901X102|PDGT|3687268|PARADIGM TACTICAL PRODUCTS, IN|.
20081030|701354102|PRKR|12987|PARKERVISION INC|3.47
20081030|70319W108|PNHNF|12100|PATHEON INC RESTRICTED VOTING |1.68
20081030|70322M105|PPRG|75795|PATIENT PORTAL TECHNOLOGIES IN|0.23
20081030|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081030|703395103|PDCO|149161|PATTERSON COMPANIES INC|22.81
20081030|70438S103|PYDS|15926|PAYMENT DATA SYSTEMS INC|0.04
20081030|704549104|BTU|20024|PEABODY ENERGY CORP|32.21
20081030|70468C101|PKGFF|13650|PEAK ENERGY SVCS TR UT|0.58
20081030|70532U103|PEZFF|39210|PEDIMENT EXPLORATION LTD (CANA|0.52
20081030|70556K106|PSGQF|45000|PEGASUS GOLD INC|.
20081030|705560100|PEET|12981|PEET'S COFFEE & TEA INC|22.03
20081030|70558E207|PGSW|10417092|Pegasus Wireless Corp. (NV) Ne|.
20081030|707885109|PWE|400417|PENN WEST ENERGY TRUST|17.00
20081030|71367D109|PGOG|50726|PERF Go-Green Holdings, Inc. C|0.75
20081030|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081030|714205101|PERT|167379|PERMANENT TECHNOLOGIES INC COM|0.07
20081030|71646E100|PTR|18525|PETROCHINA CO LTD ADS(RP100 H |67.85
20081030|716495106|HK|189510|PETROHAWK ENERGY CORP|16.25
20081030|71654V408|PBR|161400|PETRO BRAS SA PETROBAS ADS (EA|24.21
20081030|71676G108|PSUD|18070|PETROSUN INC COMMON STOCK|0.08
20081030|717045108|PEYUF|44810|PEYTO ENERGY TRUST UNITS (CDA)|9.37
20081030|71942J100|PHYA|75004|PHYSICIANS ADULT DAYCARE INC|.
20081030|720172105|PIED|84975|PIEDMONT MINING CO|0.05
20081030|720186105|PNY|36018|PIEDMONT NATURAL GAS CO INC(NC|31.73
20081030|721467108|PPC|101584|PILGRIM'S PRIDE CORP COM|1.26
20081030|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081030|72200M108|PCK|46196|PIMCO CALIF MUNI INCOME FD II |9.94
20081030|72200U100|PCN|35276|PIMCO CORPORATE INCOME FD|9.55
20081030|72200X104|RCS|23674|PIMCO STRATEGIC GLOBAL GOVT FD|9.55
20081030|72201B101|PTY|23284|PIMCO CORPORATE OPPORTUNITY FD|9.20
20081030|723330106|PNPFF|518300|PINETREE CAPITAL LTD|0.81
20081030|72369H106|PHT|16403|PIONEER HIGH INCOM TRUST|9.24
20081030|727667107|PDOS|36355|Platinum Studios, Inc. Common |0.05
20081030|731063103|PGTHF|12972|Polaris Geothermal Inc Class A|0.28
20081030|731511101|PLLX|26749|Pollex, Inc. Common Stock|0.20
20081030|73179V103|PPO|78356|POLYPORE INTERNATIONAL, INC|11.50
20081030|733174106|BPOP|36986|POPULAR INC|7.35
20081030|737027102|PRRPF|32182|PORTRUSH PETROLEUM CORP|0.07
20081030|737310201|PSED|7988473|POSEIDIS INC NEW|.
20081030|73755L107|POT|13501|POTASH CORP SASKATCHEWAN|78.80
20081030|739299105|PMII|28300|POWER MEDICAL INTERVENTIONS, I|0.82
20081030|739308104|PWER|207822|POWER-ONE INC|0.94
20081030|73931Q103|PWCL|24886|POWERCOLD CORPORATION|0.15
20081030|739316107|PSPF|12331|Power Sports Factory, Inc. Com|0.02
20081030|73932B105|PWSV|10700|Power-Save Energy Company Comm|1.20
20081030|73933F204|PWNX|146900|POWERLINX INC NEW|0.01
20081030|73935A104|QQQQ|69122|POWERSHARES QQQ TR UNIT SER 1 |32.01
20081030|73935S105|DBC|10859|POWERSHARES DB COMMODITY INDEX|26.19
20081030|73935X336|PJB|15890|DYNAMIC BANKING SECT PORT PWRS|18.12
20081030|73935X393|PSL|15620|DYNAMIC CONSUMER STPLS SECT PO|22.12
20081030|73935X732|PFM|15289|POWERSHARES DIVIDEND ACHIEVERS|11.98
20081030|73936A103|PWRM|39376|POWER 3 MED PROD INC|0.02
20081030|73936D107|UUP|27246|POWERSHARES DB U S DLR INDEX T|26.14
20081030|73936T102|PUA|14585|POWERSHARES GLOBAL EXCH TRD FD|10.25
20081030|73936T425|PRY|12208|POWERSHARES FTSE RAFI INTL REA|11.13
20081030|73936T466|PFP|17752|POWERSHARES GLB EXCH TRD FD TR|10.07
20081030|73936T557|PHB|24466|POWERSHARES HIGH YIELD USD BON|15.88
20081030|73936T789|PXF|140963|POWERSHARES FTSE RAFI DEV MKTS|27.85
20081030|739363109|PWAV|13438|POWERWAVE TECHNOLOGIES INC|2.26
20081030|73943C100|PRCM|20003|PRAEBIUS COMMUNICATIONS INC|0.01
20081030|740215108|PDS|73406|PRECISION DRILLING TR UNIT|10.48
20081030|74060N200|PPTL|109378|PREMIUM PETROLEUM CORP NEW|.
20081030|741503403|PCLN|10794|PRICELINE.COM INC NEW|55.89
20081030|74162Y104|PCYS|48050|PRIMECARE SYSTEMS, INC COM|0.03
20081030|741929103|PRTL|17686|PRIMUS TELECOMMUNICTN GR INC|0.21
20081030|74266D303|PELE|19256|Pro Elite, Inc. New Common Sto|1.00
20081030|74266T100|PRBEF|26800|PROBE RES LTD|0.16
20081030|742717101|PMKT|13000|PROCONCEPT MARKETING GROUP INC|0.03
20081030|742718109|PG|95515|PROCTER & GAMBLE CO|61.33
20081030|74326T108|PGXFF|10700|PROGRESS ENERGY TR UT|7.29
20081030|743410102|PLD|1929708|PROLOGIS|12.69
20081030|743429102|PRPM|22667|PROPALMS INC COM STK|0.02
20081030|74347R107|SSO|11311|PROSHARES ULTRA S&P 500|29.46
20081030|74347R206|QLD|28624|PROSHARES ULTRA QQQ|32.89
20081030|74347R529|UVG|39487|PROSHARES ULTRA RUSSELL 1000 V|21.46
20081030|74347R552|SRS|14541|PROSHAES ULTRASHORT REAL ESTAT|142.89
20081030|74347R586|DUG|38689|PROSHARES ULTRASHORT OIL & GAS|41.75
20081030|74347R628|SKF|17200|PROSHARES ULTRASHORT FINANCIAL|144.90
20081030|74347R651|SMN|19028|PROSHARES ULTRASHORT BASIC MAT|78.20
20081030|74347R677|URE|35680|PROSHARES ULTRA REAL ESTATE|9.86
20081030|74347R685|UPW|10802|PROSHARES ULTRA UTILITIES|35.14
20081030|74347R701|DOG|23253|PROSHARES SHORT DOW30|80.10
20081030|74347R719|DIG|127202|PROSHARES ULTRA OIL & GAS|31.43
20081030|74347R818|SAA|20146|PROSHARES ULTRA SMALLCAP600|24.00
20081030|74347R867|DXD|42627|PROSHARES ULTRASHORT DOW30|77.54
20081030|74347R875|QID|13272|PROSHARES ULTRASHORT QQQ|68.00
20081030|74347R883|SDS|19536|PROSHARES ULTRASHORT S&P500|94.00
20081030|743642100|PRTX|17078|PROTALEX INC|0.35
20081030|74439H108|PSYS|10336|PSYCHIATRIC SOLUTIONS INC|31.61
20081030|744573106|PEG|122414|PUB SVC ENTERPRISE GROUP INC|28.39
20081030|74623Q104|PNCKF|27097|PURE NICKEL INC COM SHS (CANAD|0.02
20081030|74627R108|PURO|32413|PURIO INC. COMMON STOCK (NV)|0.09
20081030|746387109|PPBV|292161|PURPLE BEVERAGE COMPANY, INC. |0.05
20081030|746904101|QI|46321|QIMONDA AG ADS (EA REPTSG ONE |0.19
20081030|74732Q201|QEDN|28588|QED CONNECT, INC. COMMON STOCK|0.04
20081030|74765E109|QTWW|15433|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20081030|747906204|QTM|18649|QUANTUM CORP DSSG COM|0.33
20081030|747952109|QMM|16423|QUATERRA RESOURCES INC LTD|0.57
20081030|747955102|QPRC|16502|QUEST PRODUCTS CORP|0.01
20081030|748203106|QBRWF|112667|QUEBECOR WORLD INC SUB VTG SHS|0.05
20081030|74837R104|KWK|26400|QUICKSILVER RESOURCES INC|9.81
20081030|749114104|QMCI|77600|QUOTEMEDIA INC|0.05
20081030|749136107|RGFC|47139|R & G FINL CORP CL-B|0.29
20081030|749227104|RAS|136282|RAIT FINANCIAL TRUST COM|3.40
20081030|749283206|RBDC|31400|RIB.COM INC NEW COM|.
20081030|749941100|RFMD|1108093|RF MICRO DEVICES INC|1.93
20081030|750491102|RDNT|13352|RadNet, Inc. Common Stock|3.25
20081030|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081030|75188R106|RNCH|24114|Rancher Energy Corp. Common St|0.05
20081030|75381H103|RPTP|180000|Raptor Pharmaceuticals Corp. C|0.19
20081030|754055101|RZ|16052|RASER TECHNOLOGIES INC|3.15
20081030|756255105|RBGPY|274491|Reckitt Benckiser Group Plc, S|8.15
20081030|75657X105|RDDRF|1285000|RED DRAGON RESOURCES CORP (CDA|0.08
20081030|75686N201|RRLB|45684|Red Reef Laboratories Internat|.
20081030|757268107|RDFVF|100000|REDCORP VENTURES LTD|0.05
20081030|75845Y106|RLTR|17600|REELTIME RENTALS INC|0.01
20081030|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081030|758943104|RGUS|12300|REGI US INC|0.28
20081030|759351505|RGAB|26933|REINSURANCE OF AMERICA INC (NE|33.36
20081030|76111T102|RSSYF|15500|RSIN SYSTEMS INC|0.22
20081030|76128M108|RVXCF|13560|RESVERLOGIX CORP|1.89
20081030|76131P106|RGDFF|118600|Reunion Gold Corporation Ordin|0.04
20081030|765641303|RICK|11725|RICK'S CABARET INT'L INC|6.04
20081030|766714109|RSMI|69750|RIM SEMICONDUCTOR COMPANY|.
20081030|767576101|RTWW|13600|Riptide Worldwide, Inc. Common|0.01
20081030|767744105|RBA|22198|RITCHIE BROS.AUCTIONEERS INC|19.13
20081030|767754104|RAD|33332|RITE AID CORP|0.48
20081030|768573107|RVBD|10931|RIVERBED TECHNOLOGY, INC COM|12.95
20081030|768906109|RVREF|1154481|RIVERSTONE RESOURCES INC (F)|0.09
20081030|76969M308|RMDM|924996|RMD Entertainment Group Common|.
20081030|769695305|RNTT|14053|RNET HEALTH INC-NEW|.
20081030|77311B107|RCTY|288206|ROCKET CITY ENTERPRISES, INC. |0.02
20081030|775371107|ROH|50942|ROHM AND HASS COMPANY|68.37
20081030|775903206|RTRAF|133303|ROMARCO MINERALS INC NEW|0.09
20081030|776382301|RMLXP|10000|ROOMLINX INC CL A PFD|0.02
20081030|778669101|ROHI|16482|ROTECH HEALTHCARE INC COM|0.05
20081030|778791103|ROTB|17069|ROTOBLOCK CORP|0.06
20081030|780259107|RDSB|38915|ROYAL DUTCH SHELL PLC ADS ( EA|56.93
20081030|780911103|RBY|18050|RUBICON MENERALS CORP (F)|0.95
20081030|781846308|RUSHB|11582|RUSH ENTERPRIES INC CL B|9.35
20081030|78347X105|RXEI|50012|RXELITE, INC. COMMON STOCK (DE|0.05
20081030|78355W106|RSP|43499|RYDEX S & P EQUAL WEIGHT ETF|28.78
20081030|78355W783|RSU|38286|RYDEX 2X|25.70
20081030|78381P109|BEP|12099|S&P 500 COVERED CALL FUND INC |10.64
20081030|78391G206|SBDL|2398501|SBD International, Inc. New Co|.
20081030|784185209|SGII|58860|SGI INTL|.
20081030|78462F103|SPY|858263|SPDR TR UNIT SER-1|93.08
20081030|78463V107|GLD|274061|SPDR GOLD TR, SPDR GOLD SHS|73.91
20081030|78463X889|GWL|18812|SPDR SER TR FDS SPDR S&P WORLD|18.60
20081030|78464A680|BIL|50529|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20081030|78464A698|KRE|259262|SPDR KBW REGIONAL BANKING ETF |29.83
20081030|78464A730|XOP|221300|SPDR SER TR OIL & GAS EXPLORAT|31.07
20081030|78464A755|XME|25400|SPDR SER TR SPDR S&P METALS & |29.50
20081030|78464A888|XHB|57605|SPDR SERIES TR SPDR S&P HOMEBU|13.00
20081030|78484Q202|SIVC|95010|S3 Investment Company, Inc. Ne|.
20081030|79377W108|SKS|19630|SAKS INCORPORATED|5.62
20081030|795757103|SFPI|125938|SALTON INC|0.31
20081030|79588J102|SAXPY|12224|Sampo OYJ Unsponsored ADR repr|9.63
20081030|796193100|SNTRF|162388|San Anton Resource Corp Ordina|0.04
20081030|802501106|MEJ|10100|SANTA MONICA MEDIA CORPORATIN |7.55
20081030|80281R300|STDPRI|15503|SANTANDER FIN PFD SA UNIPERSON|20.74
20081030|803054204|SAP|80910|SAP AKTIENGESELL ADS (EA REPST|33.90
20081030|803720101|SRSR|70000|Sarissa Resources Inc. Common |.
20081030|80517Q100|SVNT|399392|SAVIENT PHARMACEUTICALS INC|4.45
20081030|80603Q105|SCNI|46571|SCANNER TECHNOLOGIES CORP|.
20081030|806605101|SGP|12446|SCHERING PLOUGH CORP|13.46
20081030|808627103|SCRX|65930|SCIELE PHARMA INC COM STK|31.01
20081030|80874P109|SGMS|44500|SCIENTIFIC GAMES CORPORATION|17.07
20081030|809120108|SCVM|30500|SCIVANTA MEDICAL CORP COM STK |0.18
20081030|810186106|SMG|10021|SCOTTS MIRACLE-GRO COMPANY|24.50
20081030|811916105|SA|64496|SEABRIDGE GOLD INC|9.59
20081030|812224202|SRCH|11423|SEARCHLIGHT MINERALS CORP NEW |1.60
20081030|812350106|SHLD|63272|SEARS HOLDINGS|61.02
20081030|81369Y506|XLE|283915|ENERGY SECTOR SPDR|48.13
20081030|81369Y605|XLF|324086|FINANCIAL SECTOR SPDR|14.31
20081030|81369Y886|XLU|13200|UTILITIES SECTOR SPDR|28.13
20081030|81688A106|SNDN|15000|SendTec, Inc. Common Stock|.
20081030|816922108|SEMFF|44100|SEMAFO INC|0.74
20081030|81727K107|SSYO|50000|SENSOR SYSTEM SOLUTIONS, INC. |.
20081030|817482201|SLCFF|39013|Serebra Learning Corporation O|0.20
20081030|823213103|SDTH|159794|ShengdaTech, Inc. Common Stock|4.59
20081030|82631N104|SRAGF|176896|Sierra Geothermal Power Corp. |0.09
20081030|826565103|SIGM|17061|SIGMA DESIGNS INC|9.73
20081030|82668Y106|SDVI|15500|SIGNATURE DEVICES, INC|0.01
20081030|827906207|SLGLF|241010|SILVERADO GOLD MINES LTD|0.01
20081030|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081030|828251108|SSBX|13100|SILVER STATE BANCORP|0.03
20081030|828336107|SLW|325822|SILVER WHEATON CORP|3.59
20081030|82935T104|SGAS|35261|Sino Gas International Holding|0.50
20081030|82936F103|SFBE|12343|SINO FIBRE COMMUNICATIONS INC |0.20
20081030|82967N108|SIRI|1391068|SIRIUS XM RADIO INC COM STK (D|0.39
20081030|82967Y104|SIRV|3753236|SIRVA INC|.
20081030|830695102|SKNY|652760|Skinny Nutritional Corp. Commo|0.13
20081030|83171V100|SOLN|13491|SMART ONLINE, INC.|2.95
20081030|832110100|SII|65494|SMITH INTERNATIONAL INC|31.98
20081030|832248108|SFD|144246|SMITHFIELD FOODS,INC|9.23
20081030|832696405|SJM|38620|J.M. SMUCKER CO (NEW)|44.50
20081030|833570104|SOAP|19990|SOAPSTONE NETWORKS INC COM STK|2.53
20081030|833635105|SQM|61922|SOCIEDAD QUIMICA Y M CHILE ADS|19.52
20081030|83364L109|SCGLY|120310|SOCIETE GENERALE FRANCE SP ADR|9.28
20081030|83403K203|SOFN|2140845|SOFTNET TECHNOLOGY CORP. NEW C|.
20081030|83408W103|SOHU|14496|SOHU.COM INC|53.20
20081030|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081030|83415U108|SOLF|32113|SOLARFUN POWER HOLDINGS CO LTD|5.04
20081030|83423G109|SGTN|22725|SOLIGEN TECHNOLOGIES INC|.
20081030|83540T109|SNMB|153530|SONA MOBILE HOLDINGS CORP|0.02
20081030|83545G102|SAH|27010|SONIC AUTOMOTIVE INC CL A|3.07
20081030|836151209|SORC|409951|SOURCE INTERLINK COS INC COM N|0.34
20081030|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.03
20081030|837841105|TSFG|53416|THE SOUTH FINANCIAL GROUP INC |5.06
20081030|842200107|SOACF|50000|Southern Arc Minerals Inc Comm|0.11
20081030|843833203|SSEY|12500|Southern Star Energy Inc. New |0.55
20081030|84479V107|SWCC|15820|SOUTHWEST CASINO CORP|0.08
20081030|845633304|SWNM|15000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20081030|84844T100|SPKL|59856|Spicy Pickle Franchising, Inc.|0.25
20081030|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081030|852061100|S|395371|SPRINT NEXTEL CORPORATION|3.18
20081030|85207D103|SCPZF|29129|SPROTT RESOURCE CORP ORD SHS (|1.68
20081030|85375C101|SPF|55589|STANDARD PACIFIC CORP|3.12
20081030|854616109|SWK|16791|STANLEY WORKS|31.31
20081030|855030102|SPLS|68883|STAPLES INC|15.96
20081030|85517P101|STSI|76781|STAR SCIENTIFIC INC|2.90
20081030|85519U108|SUVRF|10000|Star Uranium Corp Ordinary Sha|0.06
20081030|85528P108|STAR|54445|STARENT NETWORKS CORP COM STK |11.04
20081030|85857R105|STEM|30748|STEMCELLS INC|1.04
20081030|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081030|86074Q102|SWC|14557|STILLWATER MINING CO|3.74
20081030|861012102|STM|555599|STMICROELECTRONICS N.V.|8.38
20081030|86270C105|SOIGF|14000|STRATA OIL & GAS, INC.|0.17
20081030|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081030|864596101|SFSF|16840|SUCCESSFACTORS INC COM STK (DE|7.16
20081030|865378103|SUF|103673|SULPHCO INC|1.36
20081030|86664A111|SAMBW|16449|SUN AMERICAN BANCORP WTS SER D|0.01
20081030|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.12
20081030|86687P202|SUNR|28000|Sun Sports and Entertainment N|.
20081030|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.05
20081030|867652109|SPWRA|42817|SUNPOWER CORPORATION CL A|37.95
20081030|86770A104|SUNV|85994|SUNOVIA ENERGY TECHNOLOGIES, I|0.60
20081030|86800C104|STP|316969|SUNTECH POWER HOLDINGS CO., LT|15.40
20081030|86866U105|SURC|49800|SURECARE INC|.
20081030|86876A107|SUFH|53550|Surfect Holdings, Inc. Common |0.02
20081030|869327106|SSTP|14430|Sustainable Power Corp. Common|0.02
20081030|869587402|SVCBY|65024|SVENSKA CELLULOSA B SPONS ADR |7.45
20081030|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081030|871503108|SYMC|182060|SYMANTEC CORP|14.86
20081030|871627105|SYMD|14000|SYNTHEMED INC|0.22
20081030|87163L103|BRLCQ|26730|SYNTAX-BRILLIAN CORPORATION|.
20081030|872540109|TJX|91350|TJX COMPANIES INC|26.59
20081030|87260T108|TMI|76202|TM ENTERTAINMENT AND MEDIA INC|7.15
20081030|87260X109|TRRXF|125000|TNR GOLD CORP|0.05
20081030|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081030|872925102|TMXU|39243|TMEX U S A INC|.
20081030|872962105|TOUSQ|13767|TOUSA, INC|0.02
20081030|874161102|TLB|19798|TALBOTS INC (THE)|10.08
20081030|87600U104|TRE|161116|TANZANIAN ROYALTY EXPLORATION,|2.22
20081030|876511106|TGB|123587|TASEKO MINES LTD|0.87
20081030|87652D109|TKER|10000|TASKER PRODUCTS CORP COM STK|.
20081030|876568502|TTM|71363|TATA MOTORS LIMITED ADS|4.17
20081030|878742204|TCK|48060|TECK COMINCO LTD CLASS B SUB V|9.99
20081030|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081030|879180107|TNXI|10053|TELANETIX INC COM STK|0.14
20081030|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081030|87929A102|TSP|40867|TELECOMUNICACOED DE SAO PAULO |26.09
20081030|879403780|TMX|22310|TELEFONOS DE MEX ADR(REP 20-L)|17.07
20081030|879664100|TLAB|26698|TELLABS INC|4.32
20081030|879690105|TII|105721|TELMEX INTERNACIONAL S A B DE |9.90
20081030|87971U105|TMXRF|57000|TEMEX RES CORP ORD SHS|0.06
20081030|879782100|TPST|62700|TEMPEST TRADING TECH INC|.
20081030|879868107|TIN|161979|TEMPLE INLAND INC|4.79
20081030|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.04
20081030|881448203|TMRK|73186|TERREMARK WORLDWIDE, INC|3.97
20081030|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.04
20081030|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081030|882491103|TXI|31673|TEXAS INDUSTRIES INC|27.06
20081030|882508104|TXN|20074|TEXAS INSTRUMENTS|18.15
20081030|88338H100|THTCF|32777|THERATECHNOLOGIES INC SVC|1.67
20081030|88338T104|THRX|16235|THERAVANCE INC|6.56
20081030|88360H101|TTRIF|60862|THERMO TECH TECHNOLOGIES INC|.
20081030|885175307|THOR|45431|THORATEC CORPORATION|20.66
20081030|885218800|TMA|385896|THORNBURG MTG INC COM NEW (MD)|1.50
20081030|88579F102|TDCP|49233|3DICON CORPORATION|0.12
20081030|885807206|THLD|16481|THRESHOLD PHARMACEUTICALS INC |0.42
20081030|88706M103|THI|10800|TIM HORTONS INC COM|23.20
20081030|88706P106|TSU|13657|TIM PARTICIPACOES S.A. ADS (EA|13.93
20081030|88732J108|TWC|80571|TIME WARNER CABLE INC CLASS A |18.28
20081030|887404101|TIMNF|25000|TIMMINCO LTD|5.82
20081030|88829L107|TTGL|11477|TITAN GLOBAL HOLDINGS, INC.|0.43
20081030|888313103|TNOG|19984|TITAN OIL & GAS, INC.|.
20081030|888322104|TNRI|2388743|Titan Resources International |.
20081030|888339207|TIE|19057|TITANIUM METALS CORP(NEW)|8.30
20081030|888733102|TIXC|29882|TIX CORPORATION|2.72
20081030|889899100|TMBXF|176294|Tombstone Exploration Corporat|0.10
20081030|890088107|TOMO|21596|TOMOTHERAPY INC COM STK (WI)|2.92
20081030|891777104|TWGP|11553|TOWER GROUP INC|20.00
20081030|892331307|TM|18651|TOYOTA MOTOR CRP SPONSORED ADR|71.67
20081030|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081030|893522201|TAPFF|37509|TRANSATLANTIC PETROLEUM CP|0.82
20081030|89366E100|TAQ|109432|TRANSFORMA ACQUISITION GROUP I|7.84
20081030|893662106|TGA|20114|TRANSGLOBE ENERGY CORP|1.84
20081030|89455E102|TRXX|45995|Traxxec, Inc. Common Stock|0.20
20081030|89472N101|TGY|19800|TREMISIS ENERGY ACQUISITION CO|7.03
20081030|895436103|TY|10002|TRI CONTINENTAL CORPORATION|11.26
20081030|89559A105|TSHL|505067|TRI STAR HOLDINGS INC COM STK |.
20081030|895735108|TIV|66957|TRI-VALLEY CORP|3.38
20081030|896263100|TRMS|10466|TRIMERIS INC|3.44
20081030|896787108|TRUA|20000|Triumph Apparel Corporation Co|.
20081030|897051108|TROXA|15500|TRONOX INCORPORATED CL-A COM|0.13
20081030|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081030|89784N104|TRLG|79141|TRUE RELIGION APPAREL INC|15.75
20081030|899694103|TUMIF|11000|TUMI RESOURCES LTD (CANADA)|0.08
20081030|900111204|TKC|149215|TURKCELL ILETISIM HIZMETLERI A|11.79
20081030|902165109|TYHJF|351465|TYHEE DEVELOPMENT CORP|0.09
20081030|902619873|UBDJF|12000|UBS AG JERSEY BRH PERFORM SECS|5.35
20081030|902653104|UDR|62166|UDR INC COM|17.97
20081030|902666106|UEXCF|28092|UEX CORP (CANADA)|0.60
20081030|902973882|USBPRL|12955|US Bancorp Del Depositary Shs |25.00
20081030|90328S500|USAT|15803|USA Technologies, Inc. New Com|2.15
20081030|90333E108|USU|277604|USEC INC|3.81
20081030|903396109|UEYCF|17400|U.T.S. ENERGY CORP|0.77
20081030|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081030|904214103|UMPQ|15764|UMPQUA HOLDINGS CORP|15.40
20081030|904669108|UDGI|29557|UNIDIGITAL INC|.
20081030|904753100|UGNE|58000|UNIGENE LABS INC|0.69
20081030|911312106|UPS|16054|UNITED PARCEL SERVICE,INC.CL B|47.70
20081030|91133R109|UZZFF|10000|UNITED PROTECTION SECURITY GRO|0.09
20081030|912023116|UXGAW|12500|US GOLD CORPORATION WT EXP 02/|0.14
20081030|912023207|UXG|45587|U S GOLD CORP|0.61
20081030|91232N108|USO|59087|UNITED STATES OIL FUND, LP|55.68
20081030|91324P102|UNH|15048|UNITEDHEALTH GROUP INC|21.32
20081030|913459202|UNDT|38511|Universal Detection Technology|0.02
20081030|91347P105|PANL|13228|UNIVERSAL DISPLAY CORP|9.53
20081030|91349R208|UVSE|85749019|Universal Energy Corp. New Com|.
20081030|91379U402|UPDV|155000|Universal Property Development|.
20081030|91529Y106|UNM|56646|UNUM GROUP COM STK|15.17
20081030|91688R108|URG|18000|Ur Energy Inc Common Shares (C|0.37
20081030|91688T104|URZ|94077|URANERZ ENERGY CORP|0.64
20081030|91701P105|SXRZF|11980|URANIUM ONE INC ORD SHS (CANAD|0.71
20081030|91702P104|URST|95000|URANIUM STAR CORP COM STK|0.04
20081030|91911X104|VRX|105314|VALEANT PHARMACEUTICALS INTL|15.27
20081030|91915P107|VLDI|16945|VALIDIAN CORPORATION|0.02
20081030|920928108|VIM|10820|VAN KAMP CAP TR-INSD MUNIS|11.10
20081030|920955101|VBF|71106|VAN KAMPEN CAPITAL BD FD|14.08
20081030|921910709|EDV|20367|VANGUARD EXTENDED DURATION TRE|107.51
20081030|921946406|VYM|24347|VANGUARD WHITEHALL FDS (VANGUA|34.55
20081030|92240G101|VVC|45976|VECTREN CORPORATION|24.18
20081030|922908512|VOE|92922|VANGUARD MID-CAP VALUE INDEX F|32.80
20081030|922908611|VBR|19603|VANGUARD SMALL-CAP VALUE ETF|42.86
20081030|922908629|VO|41143|VANGUARD MID-CAP ETF|43.64
20081030|922908751|VB|177258|VANGUARD SMALL-CAP ETF|42.69
20081030|92343V104|VZ|34054|VERIZON COMMUNICATIONS|30.50
20081030|92553P201|VIAB|17748|VIACOM INC CLASS B COM NEW|17.67
20081030|92554W106|VSPC|26126|VIASPACE INC.|0.03
20081030|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081030|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081030|92764R103|VRAL|27285|VIRAL GENETICS INC DEL|0.02
20081030|92765V103|VRXMF|105000|VIREXX MEDICAL CORP|.
20081030|928241108|VPHM|10245|VIROPHARMA INC|11.38
20081030|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081030|928366103|VVIT|190026|VISTA INTERNATIONAL TECHNOLOGI|0.05
20081030|928497106|VTSS|208758|VITESSE SEMICONDUCTOR CORP|0.34
20081030|92855S101|VIVXXXX|76000|VIVO PARTICIPACOES S A SPONS A|3.00
20081030|928563402|VMW|18403|VMWARE, INC. CL A COM STK|28.22
20081030|928660109|VLGAY|11587|VOLGATELECOM PUB JT STK CO SPO|1.24
20081030|92906P106|VCP|17201|VOTORANTIM CELULOSE|8.09
20081030|92909W108|VOYT|27230|Voyant International Corporati|0.09
20081030|929212108|VUOC|32000|Vu1 Corporation Common Stock|1.20
20081030|92923C104|WCIMQ|34855|WCI COMMUNITIES INC.|0.13
20081030|929251106|WHI|110781|W HOLDING COMPANY INC|0.38
20081030|92934U200|WTWO|45000|W2 Energy Inc New Common Stock|0.01
20081030|93041P100|WGBS|55682|WAFERGEN BIO-SYSTEMS, INC. COM|0.70
20081030|931142103|WMT|197887|WAL-MART STORES INC|55.02
20081030|934550104|WMG|11909|WARNER MUSIC GROUP CORP|3.38
20081030|939322103|WAMUQ|4553046|WASHINGTON MUTUAL,INC|0.07
20081030|943526301|WAVX|33767|WAVE SYSTEMS CORP CL-A COM STK|0.46
20081030|94353M107|WEESF|19166|WAVEFRONT ENERGY & ENVMT SVC I|0.62
20081030|946788106|WYNX|64100|WAYTRONX, INC. COMMON STOCK (C|0.15
20081030|94979S207|FWF|10000|WELLS FARGO CAP XI ENHANCED TR|20.20
20081030|949829204|WCO|93795|WELLS FARGO CAP XIV GTD ENHANC|24.90
20081030|95083L103|WSCE|31000|WESCORP ENERGY INC|0.26
20081030|95766C107|EFL|14075|WESTERN ASSET EMERGING MKTS FL|12.78
20081030|95766G108|GDF|31046|WESTERN ASSET GLB PARTNERS INC|6.40
20081030|95766J102|HIX|48677|WESTERN ASSET HIGH INCM FD II |5.65
20081030|95766L107|MHY|29021|WESTERN ASSET MANAGED HIGH INC|4.14
20081030|957860109|WXJXF|140440|WERSTERN CANADIAN COAL CORP|1.36
20081030|95827Q103|WGPWF|102599|WESTERN GEOPOWER CORP|0.14
20081030|959262106|WEPGF|12500|WESTERN PROSPECTOR GROUP LTD|0.13
20081030|959319104|WNR|36090|WESTERN REFINING, INC.|5.39
20081030|959802109|WU|19024|THE WESTERN UNION COMPANY|14.94
20081030|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081030|96328T109|WFYW|970146|WHERIFY WIRELESS, INC.|.
20081030|963320106|WHR|200225|WHIRLPOOL CORPORATION|43.85
20081030|966837106|WFMI|33062|WHOLE FOODS MKT INC|10.68
20081030|96809P105|WCTXF|19210|Wildcat Exploration Ltd Common|0.03
20081030|969457100|WMB|51833|WILLIAMS COMPANIES|17.84
20081030|975012105|WNBD|656084|Winning Brands Corporation Com|.
20081030|97651M109|WIT|76000|WIPRO LIMITED ADS (1 EQTY SHS)|7.58
20081030|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081030|97717W208|DHS|112318|WISDOMTREE TRUST HIGH-YIELDING|33.47
20081030|97717W281|DGS|201816|WIDOMTREE EMERGING MARKETS SMA|23.10
20081030|97717W307|DLN|43454|WISDOMTREE TR LARGECAP DIVID F|37.52
20081030|97717W422|EPI|166612|WISDOMTREE TR INDIA EARNINGS F|10.64
20081030|97717W604|DES|10721|WISDOMTREE TR SMALLCAP DIVID F|33.39
20081030|97717W729|DPN|26832|WISDOMTREE TR INTL COMSUMER NO|20.04
20081030|978842201|WDG|18493|WOODBRIDGE HLDGS CORP CL A NEW|0.84
20081030|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081030|981493109|WLSV|48121|WORLD LOGISTICS SERVICES INC C|0.03
20081030|98156L307|WGAT|194614|WORLDGATE COMMUNICATIONS|0.02
20081030|981579105|WRSP|89384|WORLDSPACE, INC.|0.09
20081030|98233Q105|WXS|41998|WRIGHT EXPRESS CORPORATION|13.12
20081030|98370R106|XCASF|26600|X CAL RESOURCES LTD (F)|0.04
20081030|98385L102|XSNX|18000|XSUNX INC|0.23
20081030|98389B100|XEL|17803|XCEL ENERGY INC|16.69
20081030|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081030|984154104|XYNH|17169|Xynergy Holdings Inc Common St|.
20081030|98416Y107|XHUA|56966|XINHUA CHINA LTD|.
20081030|984170100|XYTS|45700|XYTOS INC|0.02
20081030|98418B105|XLEFF|55043|XXL ENERGY CORP ORDINARY SHARE|0.33
20081030|984238105|YMI|10174|YM BIOSCIENCES INC|0.26
20081030|98425R200|YTBLA|49661|YTB INTERNATIONAL, INC. COM ST|0.40
20081030|984332106|YHOO|112779|YAHOO INC|12.27
20081030|98462Y100|AUY|251874|YAMANA GOLD INC|4.75
20081030|98584B103|YGE|20046|YINGLI GREEN ENERGY HOLDING CO|4.48
20081030|988480109|YGDC|76586|YUKON GOLD CORP, INC.|0.04
20081030|98849Q101|YNGFF|250643|YUKON-NEVADA GOLD CORP|0.03
20081030|988858106|ZLC|168168|ZALE CORPORATION|16.36
20081030|988924106|ZTMH|401093|Z-TRIM HOLDINGS, INC|0.09
20081030|98906Q101|ZANYQ|46644|ZANY BRAINY INC.|.
20081030|98952K107|HOGS|100127|ZHONGPIN INC COM STK|7.20
20081030|989701107|ZION|334899|ZIONS BANCORP|36.98
20081030|98974P100|ZIXI|30844|ZIX CORPORATION|1.62
20081030|98977H105|ZNOM|16000|ZNOMICS, INC. COMMON STOCK (NV|0.23
20081030|98977K108|ZRSCF|17350|Zoloto Resources Ltd. Common S|0.09
20081030|989817101|ZUMZ|27722|ZUMIEZ INC COM|9.28
20081030|98986M103|ZYXI|103965|ZYNEX, INC. COMMON STOCK (NV) |4.70
20081030|989922109|ZOLL|14800|ZOLL MEDICAL CORP|22.09
20081031|D18190898|DB|35172|DEUTSCHE BANK AG NAMEN AKT|37.54
20081031|G0129K104|AYR|377026|AIRCASTLE LIMITED COM|6.49
20081031|G04074103|SIL|17828|APEX SILVER MINES LTD(ORD)|1.49
20081031|G04899103|ATB|22942|ARLINGTON TANKERS LTD|9.05
20081031|G0585R106|AGO|169054|ASSURED GUARNATY LTD|9.59
20081031|G10082108|EXXI|604869|Energy XXI (Bermuda) Limited C|2.00
20081031|G16962105|BG|18168|BUNGE LIMITED|35.88
20081031|G19522112|CPHL|35700|CASTLEPOINT HOLDINGS LTD COM S|8.47
20081031|G2022L106|CHINA|13990|CDC CORPORATION CL A COM|1.30
20081031|G2519Y108|BAP|10070|CREDICORP LTD (COMM $5.00 PAR)|37.27
20081031|G25343107|CZZ|96610|COSAN LIMITED SHS A (BERMUDA) |2.85
20081031|G31611109|XLACF|54105|XCELERA INC|0.10
20081031|G3223R108|RE|10347|EVEREST RE GP LTD(BERM)HLDG CO|68.15
20081031|G3529T105|FSR|19400|FLAGSTONE REINSURANCE HOLDINGS|10.29
20081031|G491BT108|IVZ|10461|INVESCO LTD (NEW)|14.37
20081031|G54050102|LAZ|69069|LAZARD LTD|28.40
20081031|G55312105|JADE|150543|LJ INTL INC|0.43
20081031|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081031|G5876H105|MRVL|90671|MARVELL TECH GROUP LTD|7.18
20081031|G66202204|NHRU|10500|NORTH ASIA INV CORP UNITS ONE |8.50
20081031|G6777T131|OSUMF|856604|ORSU METALS CORPORATION ORD SH|0.07
20081031|G6830P100|NLX|11500|OVERTURE ACQUISITION CORP (KY |8.99
20081031|G6830P118|NLXWS|10100|OVERTURE ACQUISITION CORP WTS |0.10
20081031|G72457107|PRS|109549|PRIMUS GUARANTY LTD|0.39
20081031|G7303A109|XING|164665|QIAO XING UNIV TELEPHONE INC|2.39
20081031|G7513K103|REPPRA|50777|REPSOL INTL CAP LTD 7.45%PF A |18.35
20081031|G80680104|SAPXF|279898|SEVEN ARTS PICTURES, PLC COMMO|1.80
20081031|G81276100|SIG|49712|SIGNET JEWELERS LTD COM SHS|10.92
20081031|G8649T109|SCA|14432|SYNOCORA HOLDINGS LTD (BERMUDA|0.79
20081031|G86975151|TBSI|95119|TBS INTERNATIONAL LTD CLASS A |7.72
20081031|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.05
20081031|G93762204|VPRT|192158|VISTAPRINT LIMITED|16.30
20081031|G9435N108|WCRX|14071|WARNER CHILCOTT LIMITED CL-A C|13.00
20081031|G95089101|WFT|369770|WEATHERFORD INTL LTD (BERMUDA)|16.28
20081031|G96655108|WSH|62114|WILLIS GROUP HOLDINGS LTD|26.29
20081031|G98255105|XL|12173|XL CAPITAL LTD CL-A|10.14
20081031|G98777108|YTEC|63950|YUCHENG TECHNOLOGIES LIMITED C|7.04
20081031|H50430232|LOGI|56227|LOGITECH INTERNATIONAL S.A .OR|14.93
20081031|M0392N101|ALDN|60202|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.77
20081031|M22465104|CHKP|24978|CHECK POINT SOFTWR TECHNLS LTD|20.25
20081031|M25082104|CKSW|24699|CLICKSOFTWARE TECH LTD|2.88
20081031|M39927104|EMYCF|35489|Ellomay Capital Ltd Ordinary S|0.68
20081031|M88258104|TTIL|19452|TTI TEAM TELECOMM INTL LTD|1.00
20081031|N07045102|ASMI|24804|ASM INTERNATL N.V|11.25
20081031|N07059186|ASML|26141|ASML HOLDING NV NY REG SHS NEW|17.02
20081031|N72482107|QGEN|26293|QIAGEN NV|13.82
20081031|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20081031|Q2770A103|CTVWF|16646|CITYVIEW CORP LTD ORD|0.01
20081031|V3267N107|EXM|27593|EXCEL MARITIME CARRIER LTD(NEW|11.10
20081031|V7780T103|RCL|194623|ROYAL CARIBBEAN CRUISES LTD|15.50
20081031|Y0971E107|DWT|24185|BRITANNIA BULK HOLDINGS INC CO|0.27
20081031|Y1968P105|DAC|12155|DANAOS CORPORATION COM STK (MA|7.49
20081031|Y2109Q101|DRYS|49870|DRYSHIPS INC.|17.17
20081031|Y2187A101|EGLE|82852|EAGLE BULK SHIPPING INC.|8.67
20081031|Y2573F102|FLEX|50704|FLEXTRONICS INTL LTD|4.12
20081031|Y2685T107|GNK|161309|GENCO SHIPPING & TRADING LTD|18.12
20081031|Y64202107|OCNF|29932|OCEANFREIGHT INC. COM (MARSHAL|6.32
20081031|Y6476R105|ONAV|14898|OMEGA NAVIGATION ENTERPRISES I|5.26
20081031|000375204|ABB|35169|ABB LTD ADS ( 1 REG SHS)|12.73
20081031|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.20
20081031|001055102|AFL|12132|AFLAC INC|43.16
20081031|00130H105|AES|30000|THE AES CORPORATION|8.10
20081031|00163T109|AMB|13362|AMB PROPERTY CORP|20.80
20081031|00167K500|ADL|12600|AMDL INC|1.02
20081031|001765106|AMR|14202|AMR CORP|9.20
20081031|00206R102|T|30039|AT&T INC. COM|27.10
20081031|002824100|ABT|147323|ABBOTT LABORATORIES|54.56
20081031|002896207|ANF|32475|ABERCROMBIE & FITCH CO CL-A|27.06
20081031|003687100|ABH|49990|ABITIBIBOWATER, INC.|1.62
20081031|00430L103|ABPI|14400|ACCENTIA BIOPHARMACUETICALS IN|0.28
20081031|00443E104|ACGY|177296|ACERGY SA AMERICAN DEPOSITORY |6.59
20081031|00506R109|AVWI|110667|ACTIONVIEW INTERNATIONAL INC|.
20081031|00652E100|AUAYF|10000|Adanac Molybdenum Corporation |0.12
20081031|00685R870|ADPAN|776111|Adelphia Recovery Trust CVV Se|.
20081031|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081031|00740A102|ADLE|2500000|Adult Entertainment Capital, I|.
20081031|00751Y106|AAP|24891|ADVANCE AUTO PARTS INC|27.07
20081031|00752H102|ABAT|600846|ADVANCED BATTERY TECHNOLOGIES |2.53
20081031|00760G104|ACAR|20000|AEGIS CONSUMER FUNDING GROUP|.
20081031|00762L101|AAV|22749|ADVANTAGE ENERGY INCOME TR UNI|5.99
20081031|007624109|ADXS|23695|ADVAXIS, INC.|0.03
20081031|00764C109|AVK|14212|ADVENT CLAYMORE CONVERTIBLE SE|12.38
20081031|007865108|ARO|39061|AEROPOSTALE INC|23.28
20081031|007903107|AMD|30795|ADVANCED MICRO DEVICES|3.56
20081031|007924103|AEG|1797061|AEGON NV -ORD-|3.89
20081031|007974108|ADVS|44227|ADVENT SOFTWARE INC|18.00
20081031|00808Y109|AEMD|13980|AETHLON MEDICAL INC|0.32
20081031|00826T108|AFFX|127700|AFFYMETRIX INC|3.58
20081031|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20081031|009363102|ARG|12639|AIRGAS INC|37.27
20081031|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081031|00949P108|AAI|35065|AIRTRAN HOLDINGS INC|3.89
20081031|009720103|AKNS|285471|Akeena Solar, Inc. (DE) Common|2.41
20081031|012653101|ALB|12740|ALBEMARLE CORP|23.58
20081031|01374L109|ALMY|39001|Alchemy Creative, Inc. Common |0.01
20081031|013817101|AA|54411|ALCOA INC|11.45
20081031|013904305|ALU|81844|ALCATEL-LUCENT ADR|2.53
20081031|01535P106|AXU|29032|Alexco Resource Corp Common Sh|1.05
20081031|015902109|AHBRF|68100|ALHAMBRA RES LTD|0.08
20081031|01662W106|AFSE|20006|ALL Fuels & Energy Company Com|0.03
20081031|01748X102|ALGT|12758|ALLEGIANT TRAVEL COMPANY COM|36.74
20081031|018773309|ALLP|690144|ALLIANCE PHARMACEUTICAL CORP-N|.
20081031|018805101|AZ|142268|ALLIANZ SE SPONSORED ADR REPST|8.04
20081031|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081031|02071M101|ALBKY|76755|ALPHA BANK AE SPONS ADR|3.73
20081031|020813101|ALO|82184|ALPHARMA INC|31.71
20081031|02082E106|AGD|14095|ALPINE GLOBAL DYNAMIC DIVIDEND|8.05
20081031|021441100|ALTR|218136|ALTERA CORP|17.91
20081031|02209S103|MO|13380|ALTRIA GROUP,INC.|19.16
20081031|022276109|ACH|225366|ALUIMINUM CORP OF CHINA ADR (2|9.89
20081031|02263A105|AYA|13079|AYLIST ACQUISITION CORP COM|7.20
20081031|02301T108|AGCBF|35868|AMARILLO GOLD CORPORATION|0.41
20081031|023135106|AMZN|45816|AMAZON COM INC|56.71
20081031|023139108|ABK|125451|AMBAC FINANCIAL GROUP INC.|2.51
20081031|02364W105|AMX|12554|AMERICA MOVIL, S.A.B. DE C.V. |31.58
20081031|02365V106|AWSR|37208|America West Resources, Inc. C|0.19
20081031|02503Y103|ACAS|46603|AMERICAN CAPITAL LTD COM STK (|13.60
20081031|025199100|AACS|100600|AMERICAN COMMERCE SLTS INC|.
20081031|025537101|AEP|32635|AMERICAN ELECTRIC POWER INC|33.20
20081031|025816109|AXP|67314|AMERICAN EXPRESS COMPANY|26.06
20081031|026874107|AIG|19099|AMERICAN INTL GROUP INC|1.63
20081031|028731107|AOB|29733|AMERICAN ORIENTAL BIOENGR INC |5.71
20081031|02879P108|APRM|100002|AMERICAN PACIFIC RIM COMMERCE |0.10
20081031|029569100|ARSC|1365443|AMERICAN SECURITY RESOURCES CO|.
20081031|030111108|AMSC|37495|AMERICAN SUPERCONDUCTOR CORP|12.43
20081031|030371108|AVD|19976|AMERICAN VANGUARD CORP|14.10
20081031|030506109|AMWD|13355|AMERICAN WOODMARK CORP|16.91
20081031|03070L300|ARGN|97796|AMERIGON INCORPORATED|4.03
20081031|03072A500|ARIO|1893006|AmeriResource Technologies, In|.
20081031|03073V107|AMTY|11000|AMERITYRE CORPORATION|0.64
20081031|031162100|AMGN|53636|AMGEN INC|60.53
20081031|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081031|032511107|APC|711888|ANADARKO PETROLEUM CORP|34.33
20081031|032797102|AVXL|27200|ANAVEX LIFE SCIENCES CORP COMM|2.51
20081031|032900102|ALIAF|44000|ANATOLIA MINERALS DEV.LTD|0.97
20081031|034624403|ANGC|15764|ANGELES CORP|.
20081031|034918102|ANPI|12527|ANGIOTECH PHARMACEUTICALS INC |0.33
20081031|035229103|BUD|229584|ANHEUSER BUSCH COS INC|62.00
20081031|036115103|ANN|50361|ANNTAYLOR STORES CORP|11.98
20081031|03633E108|ANO|14771|ANOORAQ RESOURCES CORP (F)|0.41
20081031|036913101|ANTGF|1173496|ANTIGUA ENTERPRISES INC(F)|0.16
20081031|03734A104|ANVH|1250000|The Anviron Holding Company Co|0.02
20081031|037604105|APOL|28737|APOLLO GROUP INC CL A|69.64
20081031|03761E102|AGT|210740|APOLLO GOLD CORP|0.16
20081031|037833100|AAPL|212812|APPLE INC COM STK|111.04
20081031|037933108|AHG|2998845|APRIA HEALTHCARE GROUP INC|20.99
20081031|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.29
20081031|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081031|038222105|AMAT|102265|APPLIED MATERIALS INC|12.08
20081031|03824A105|APNN|10000|APPLIED NANOSCIENCE, INC.|0.04
20081031|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081031|03841M108|AQUM|32489|Aquamer Medical Corp. Common S|0.02
20081031|038496204|ARA|68509|ARACRUZ CELULOSE S.A. (NEW)|11.90
20081031|03937R102|ARJ|35030|ARCH CHEMICALS INC.|25.99
20081031|039380100|ACI|29040|ARCH COAL, INC.|21.55
20081031|04012E107|AGXM|74549|ARGENTEX MINING CORPORATION|0.18
20081031|040790107|ABFS|41010|ARKANSAS BEST CORP (DEL)|27.77
20081031|04269Q100|ARRS|23849|ARRIS GROUP INC|6.52
20081031|04301Q100|ARTE|10582|ARTES MEDICAL, INC COM|0.68
20081031|043136100|ARTC|14855|ARTHROCARE CORP|20.19
20081031|04350H118|ASCQW|108170|Ascend Acquisition Corp. Warra|.
20081031|043635101|ASTI|12544|ASCENT SOLAR TECHNOLOGIES INC |4.64
20081031|044103109|AHT|81955|ASHFORD HOSPITALITY TRUST INC |1.30
20081031|04519C109|AEPW|10000|ASIA ELECTRICAL POWER INTERNAT|0.30
20081031|04537N103|APIT|16232|ASPIRE INTERNATIONAL INC. COMM|0.35
20081031|045921103|ATAAF|10000|ATACAMA MINERALS CORP|0.27
20081031|04743P108|ATHR|649277|ATHEROS COMMUNICATIONS INC|18.52
20081031|047439104|AGIXQ|73733|ATHEROGENICS INC|0.06
20081031|049167109|ATLS|14200|ATLAS AMER INC|21.60
20081031|04957F101|ATNAF|14909|ATNA RESOURCES LTD (F)|0.28
20081031|050912203|AZC|28970|AUGUSTA RESOURCE CORP|1.00
20081031|05155P106|AZK|12632|AURIZON MINES LTD|1.52
20081031|052036100|AOG|33022|AURORA OIL & GAS CORPORATION C|0.05
20081031|05346P106|AVRX|40273|AVALON PHARMACEUTICALS INC|0.40
20081031|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20081031|053906103|ASGMF|39000|AVINO SILVER & GOLD MINES LTD |0.25
20081031|054303102|AVP|24648|AVON PRODUCTS INC|22.57
20081031|05480L101|AZTC|19471|AZTEC TECHNOLOGY PARTNERS INC |.
20081031|05500N103|AZDDF|19138|AZURE DYN CORP CL-A|0.04
20081031|055000103|AZGS|16492|AZTEC OIL & GAS INC|0.04
20081031|055188205|BACPRV|20400|BAC CAPITAL TRUST II|20.97
20081031|055189203|BACPRB|20000|Bac Cap Tr X Cap Secs 6.25%|20.50
20081031|055622104|BP|20450|BP PLC ADS(RP 6 ORD)|49.58
20081031|05570P103|BNKPF|20268|BANK PETROLEUM INC COM SHS (CA|0.33
20081031|055921100|BMC|11868|BMC SOFTWARE, INC|25.19
20081031|055934103|BPG|37130|BPI ENERGY HOLDINGS, INC COM|0.08
20081031|05709R103|BAJFF|30030|BAJA MINING CORP|0.22
20081031|058823105|BLTA|129300|BALTIA AIR LINES INC|0.02
20081031|059460303|BBD|73612|BANCO BRADESCO ADS REP ONE PFD|12.31
20081031|059602201|ITU|63584|BANCO ITAU HLDG FINANCEIRA S.A|11.50
20081031|060505104|BAC|112625|BANK OF AMERICA CORP|22.78
20081031|060505724|BACPRJ|14200|BANK OF AMERICA CORP Depositar|21.40
20081031|060505765|BACPRH|71905|BANK OF AMERICA CORPORATION DE|22.49
20081031|064149107|BNS|13680|BANK OF NOVA SCOTIA (F)|33.47
20081031|066011206|BKJAY|16350|BANK YOKOHAMA LTD JAPAN ADR|52.42
20081031|06652V109|BANR|32545|BANNER CORPORATION|11.25
20081031|06739F291|INP|18210|BARCLAYS BANK PLC IPATH ETNS L|32.20
20081031|06739H206|JJA|10504|BARCLAYS IPATH D.J.|40.28
20081031|06739H362|BCSPRD|19000|Barclays Bank Plc Sponsored AD|16.25
20081031|067511105|BARE|19482|BARE ESCENTUALS, INC|6.87
20081031|067901108|ABX|32170|BARRICK GOLD CORP|24.32
20081031|071625107|EBHI|27902|EDDIE BAUER HOLDINGS INC|3.30
20081031|073174104|BYSWF|45501|Bayswater Uranium Corp New Com|0.07
20081031|073677106|BCON|294276|BEACON POWER CORP|0.84
20081031|07380N104|BCEKF|64186|BEAR CREEK MINING CORPORATION |0.59
20081031|07381Q205|BLGFF|19930|BEAR LAKE GOLD LTD ORD SHS (CA|0.18
20081031|074002106|BE|172195|BEARINGPOINT INC.|0.18
20081031|076110105|BFDE|53908|BEDFORD ENERGY INC COM STK|0.02
20081031|077884104|BCUFF|365000|Bell Resources Corp Ordinary S|0.06
20081031|07986A100|BLUS|55863|BELLUS HEALTH INC COM SHS (CAN|0.52
20081031|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081031|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081031|08165P108|BPMA|76776|Benda Pharmaceutical, Inc. Com|0.14
20081031|086516101|BBY|78804|BEST BUY CO INC|24.61
20081031|088606108|BHP|127299|BHP BILLITON LIMITED ADS ( 2 O|38.27
20081031|09056N103|BITI|10581|BIO IMAGING TECHNOLOGIES INC|4.10
20081031|09061G101|BMRN|23665|BIOMARIN PHARMACEUTICAL INC|18.60
20081031|09062X103|BIIB|347200|BIOGEN IDEC INC|40.30
20081031|090636101|BNPD|532208|Bionic Products, Inc. Common S|.
20081031|09066L105|BTIM|19228|BIOTIME INC|1.42
20081031|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081031|09068L103|BSYI|15000|BIOSYNTECH INC.|0.12
20081031|092371202|BHWF|16042|BLACKHAWK FUND NEW|.
20081031|09249E101|BHK|26033|BLACKROCK CORE BOND TRUST|9.73
20081031|09253N104|MHD|27037|BLACKROCK MUNI HOLDINGS FUND, |10.96
20081031|09253P109|MUH|10365|BLACK ROCK MUNI HOLDINGS FUND |10.41
20081031|09256A109|CII|29303|BLACKROCK ENHANCED CAP & INCOM|12.13
20081031|093679108|BBI|38658|BLOCKBUSTER INC CL-A|1.21
20081031|097023105|BA|50305|BOEING CO|50.70
20081031|097698104|BOLT|24149|BOLT TECHNOLOGY CORPORATION|8.00
20081031|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.25
20081031|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081031|09856E105|BKHM|64844|BOOKHAM INC|0.54
20081031|09858L107|BOMJ|13837|BoomJ, Inc. Common Stock|1.96
20081031|101137107|BSX|39200|BOSTON SCIENTIFIC CORP|8.71
20081031|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081031|105368203|BDN|28990|BRANDYWINE REALTY TST|8.14
20081031|105666101|BRVO|255000|BRAVO! BRANDS INC. COM|.
20081031|106776107|BBEP|23373|BREITBURN ENERGY PARTNERS, LP.|12.90
20081031|106902307|BWLRF|11620|BREAKWATER RES LTD-NEW-|0.10
20081031|109043109|BGG|20633|BRIGGS & STRATTON CORP|14.50
20081031|110122108|BMY|165280|BRISTOL MYERS SQUIBB COMPANY|20.51
20081031|11131M100|BCST|12900|BROADCAST INTERNATIONAL INC|2.45
20081031|11132B202|BCAS|59711|Broadcaster, Inc. New Common S|0.10
20081031|111320107|BRCM|62753|BROADCOM CORP CL-A|17.73
20081031|11161T108|BWEN|162789|Broadwind Energy, Inc. Common |9.30
20081031|112585104|BAM|162106|BROOKFIELD ASSET MANAGEMENT IN|17.98
20081031|112723101|BHS|80805|BROOKFIELD HOMES CORPORATION|8.77
20081031|11615L107|BWNR|13429|Brownstone Resources, Inc. Com|0.03
20081031|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081031|119848109|BWLD|77805|BUFFALO WILD WINGS INC|27.00
20081031|120076104|BBW|52422|BUILD-A-BEAR WORKSHOP INC|4.89
20081031|120113105|BLG|106686|BUILDING MATERIALS HLDGS CORP |0.24
20081031|12541A108|CHDO|18784|CHDT Corporation Common Stock |0.02
20081031|125581108|CIT|13131|CIT GROUP INC NEW|4.10
20081031|12572Q105|CME|16914|CME GROUP, INC|275.67
20081031|125896100|CMS|184602|CMS ENERGY CORP|10.54
20081031|12618H309|CXG|51080|CNX GAS CORP|24.60
20081031|126601103|CVV|39572|CVD EQUIPMENT CORP|2.47
20081031|127097103|COG|12955|CABOT OIL & GAS CORP|28.95
20081031|127387108|CDNS|705211|CADENCE DESIGN SYS INC|4.06
20081031|12932K103|CALVF|26539|CALEDONIA MINING CORP|0.06
20081031|129603106|CCC|63199|CALGON CARBON CORP|12.17
20081031|129915203|CALC|10836|CALIFORNIA COSTAL COMM INC|1.28
20081031|133223305|CMLT|33447|CAMELOT ENTERTAINMENT GROUP, I|.
20081031|13342B105|CAM|13500|CAMERON INTERNATIONAL CORPORAT|24.44
20081031|13645T100|CP|37609|CANADIAN PACIFIC RAILWAY LTD|43.27
20081031|136471109|CPHXF|2927797|Canadian Phoenix Resources Cor|0.03
20081031|136635109|CSIQ|61659|CANADIAN SOLAR INC. COM|9.86
20081031|136644101|SNG|28192|CANADIAN SUPERIOR ENERGY|1.48
20081031|136802105|CZICF|64135|CANADIAN ZINC CORPORATION|0.21
20081031|13708P102|CVVUF|13000|CanAlaska Uranium Ltd. Ordinar|0.08
20081031|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081031|13710T100|CAUI|153420|CanAm Uranium Corp. Common Sto|.
20081031|137225108|CNR|1343091|CANARGO ENERGY CORP|0.08
20081031|13723D100|CNSU|13638|CANASIL RESOURCES, INC. COM ST|0.05
20081031|137693107|CNEX|17181|CANNON EXPLORATION, INC. COMMO|0.05
20081031|138006309|CAJ|18232|CANON INC ADS (1 SH COM)|30.46
20081031|13960J109|CVPLF|15000|CAPELLA RESOURCES LTD (F)|0.03
20081031|14018Y106|CGLD|57405|CAPITAL GOLD CORP|0.30
20081031|140288101|LSE|10153|CAPLEASE, INC|5.40
20081031|14040H105|COF|89186|CAPITAL ONE FINANCIAL CORP|38.12
20081031|14071N104|CAPA|55647|CAPTARIS INC.|4.78
20081031|14115L106|CABN|14521|Carbon Sciences, Inc. Common S|0.18
20081031|14140U105|CDY|64446|CARDERO RES CORP.|1.40
20081031|142876101|CTNO|555001|THE CARLTON COMPANIES, INC. CO|.
20081031|143130102|KMX|14167|CARMAX, INC.|10.30
20081031|146229109|CRI|11503|CARTER'S INC|19.92
20081031|147154108|CACB|10091|CASCADE BANCORP|9.15
20081031|147322101|CSCD|439900|CASCADE MICROTECH, INC.|3.44
20081031|148411101|CAS|32926|CASTEL A.M. & CO|11.59
20081031|14888T104|CTLUF|26749|CATALYST PAPER CORPORATION ORD|0.31
20081031|149123101|CAT|41317|CATERPILLAR INC|37.37
20081031|149150104|CATY|16048|CATHAY GENERAL BANCORP I|23.78
20081031|149847105|CBEY|1158326|CBEYOND INC COM STK|10.23
20081031|150921104|CEGE|38002|CELL GENESYS INC|0.21
20081031|150934503|CTIC|129520|CELL THERAPEUTICS INC COM STK |0.30
20081031|15100H109|CAKFY|27063|Celesio AG Unsponsored ADR (Ge|5.95
20081031|15101Q108|CLS|23447|CELESTICA INC|4.76
20081031|151020104|CELG|47182|CELGENE CORPORATION|63.99
20081031|15117L101|CYNX|18357|CELLYNX GROUP, INC. COMMON STO|0.19
20081031|15189T107|CNP|32991|CENTERPOINT ENERGY, (HDG CO.) |11.70
20081031|153501101|CEF|13109|CENTRAL FD CDA LTD CL A|9.05
20081031|155432107|SMC|44057|CENTRAL SUN MINING INC|0.12
20081031|156431108|CENX|11502|CENTURY ALUMINUM CO|12.31
20081031|156700106|CTL|13391|CENTURYTEL INC|23.96
20081031|156708109|CEPH|20172|CEPHALON INC|69.59
20081031|156732208|CERP|11460|CEREPLAST INC|0.17
20081031|158496109|CHB|40350|CHAMPION ENTERPRISES INC|1.77
20081031|159186105|CHNL|11082|CHANNELL COMMERCIAL CORP|0.27
20081031|16117M107|CHTR|599276|CHARTER COMMUNICATIONS CL-A|0.41
20081031|16411R208|LNG|801433|CHENIERE ENERGY INC|2.68
20081031|164450108|CHRK|14035|CHEROKEE INTL CORP|2.81
20081031|166764100|CVX|53118|CHEVRON CORPORATION|74.18
20081031|166779207|CCXPRC|10076|CHEVY CHASE BK FSB SER C PFD|16.73
20081031|168910107|CHNG|26175|China Natural Gas, Inc. Common|3.05
20081031|16936Y100|CBAK|21071|CHINA BAK BATTERY, INC|2.30
20081031|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081031|16939P106|LFC|343001|CHINA LIFE INSURANCE CO LTD AD|40.94
20081031|16941J106|CPSL|38260|CHINA PRECISION STEEL, INC. CO|2.29
20081031|16941M109|CHL|10442|CHINA MOBILE LIMITED|44.04
20081031|16941P102|CSKI|23743|China Sky One Medical, Inc. Co|7.99
20081031|16941R108|SNP|10461|CHINA PETRO&CHEM ADS (100ORD) |66.32
20081031|16942J105|CSR|16215|CHINA SECURITY & SURVEILLANCE |10.50
20081031|16942N106|HOL|39985|CHINA HOLDINGS ACQUISITION COR|8.65
20081031|169426103|CHA|129591|CHINA TELECOM CORP LTD ADS (RE|36.22
20081031|16943V206|CGYV|92291|CHINA ENERGY RECOVERY INC NEW |0.99
20081031|16943W105|CGAG|66864|CHINA GREEN AGRICULTURE, INC C|2.54
20081031|16944J103|CHTL|99100|CHINA TEL GROUP INC. COMMON ST|0.89
20081031|16945G108|CCSE|15235|China Crescent Enterprises, In|0.01
20081031|16945R104|CHU|60609|CHINA UNICOM (HONG KONG) LIMIT|14.71
20081031|16946H105|CYTV|85300|China YouTV Corp. Common Stock|.
20081031|16946T109|CAST|72532|ChinaCast Education Corporatio|2.36
20081031|16947Y107|CHYU|20000|China Youth Media, Inc Common |0.12
20081031|169656105|CMG|208120|CHIPOLTE MEXICAN GRILL, INC. C|50.84
20081031|170032809|CQB|200395|CHIQUITA BRANDS INTL (NEW)|13.51
20081031|170905103|CJIMF|100000|CHRISTOPHER JAMES GOLD CORP CO|0.02
20081031|171798101|XEC|135439|CIMAREX ENERGY CO|39.82
20081031|17275R102|CSCO|41174|CISCO SYSTEMS INC|17.79
20081031|17285T106|CDL|10416|CITADEL BROADCASTING CORP|0.27
20081031|17306R204|CPRZ|27963|CITIGROUP CAP 6.950% SECS (TRU|17.26
20081031|173066200|CPRS|19027|CITIGROUP CAP IX 6.0% TR PFD|15.72
20081031|177376100|CTXS|57727|CITRIX SYSTEMS INC|24.71
20081031|18047P101|CLZNY|94050|Clariant Ag Muttenz Unsponsore|6.36
20081031|18145M208|GLAU|13546|CLARK HOLDINGS INC UTS|0.61
20081031|18383M621|TAN|16060|CLAYMORE/MAC GLOBAL SOLAR ENER|10.00
20081031|18383Q507|CGW|34500|CLAYMORE EXCHANGE TRADED FD TR|15.29
20081031|184681104|CSKH|69663|CLEAR SKIES SOLAR INC COMMON S|0.26
20081031|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.08
20081031|185385309|CLWR|24097|CLEARWIRE CORPORATION CL A COM|7.88
20081031|185860103|CBLI|17570|CLEVELAND BIOLABS INC COM STK |2.94
20081031|18683K101|CLF|16589|CLIFFS NATURAL RESOURCES INC|26.70
20081031|18726V106|CCRC|387692|Clinicares, Inc. Common Stock |.
20081031|190135400|CCJMF|21000|COALCORP MNG INC COM NEW (CANA|0.59
20081031|1912EP104|CCH|15735|COCA-COLA HELLENIC BOTTLING AD|13.52
20081031|191216100|KO|157013|COCA-COLA CO|44.66
20081031|192052207|CVCP|84029|Cody Ventures Corporation New |.
20081031|19238U107|CSA|10834|COGDELL SPENCER INC.|10.41
20081031|194162103|CL|66187|COLGATE-PALMOLIVE CO|64.23
20081031|195305107|CGDF|45000|COLUMBIA GOLDFIELDS LTD.|0.04
20081031|195493309|CNB|15974|COLONIAL BANCGROUP INC|3.68
20081031|19647Y203|CGFI|619449|Colorado Goldfields Inc. New C|0.03
20081031|198516106|COLM|11802|COLUMBIA SPORTSWEAR CO|35.46
20081031|20030N101|CMCSA|102459|COMCAST CORP CL A (NEW)|15.10
20081031|20030N200|CMCSK|79969|COMCAST CORP SPL A (NEW)|14.75
20081031|20030N309|CCT|13236|COMCAST CORPORATION NOTE DUE 0|19.98
20081031|200497105|CCNI|10000|Command Center, Inc. Common St|0.24
20081031|200502102|CMDRF|11196|COMMANDER RESOURCES LTD|0.04
20081031|20343T100|CBON|19268|COMMUNITIY BANCORP|3.35
20081031|204412209|RIO|520483|COMPANHIA VALE DO RIO DOCE ADS|13.26
20081031|204449300|CTC|20295|COMPANIA TEL COM (NEW) ADS(4OR|7.00
20081031|20452J109|COPI|25278|COMPLIANCE SYS CORP COM STK (N|0.01
20081031|20461S108|CPTC|10777|COMPOSITE TECH CORP|0.30
20081031|20478N100|CCRT|79369|COMPUCREDIT CORP|2.22
20081031|204940100|CMZ|24096|COMPTON PETROLEUM CORP|2.57
20081031|205638109|CPWR|15000|COMPUWARE CORP|6.44
20081031|206708109|CNQR|50164|CONCUR TECHNOLOGIES INC|23.88
20081031|206827305|CONC|14974|ConectiSys Corporation New Com|0.01
20081031|20854P109|CNX|15462|CONSOL ENERGY INC|31.89
20081031|20871H106|CBCNF|15197|CONS BEACON RESOURCES LTD|0.03
20081031|21036U107|CNST|92648|CONSTAR INTL INC NEW|0.40
20081031|21038E101|CEP|58875|CONSTELLATION ENERGY PARTNERS |8.50
20081031|210413100|CMIN|49875|Constitution Mining Corp Commo|1.00
20081031|210795308|CAL|24206|CONTL AIRLINES INC CL-B|16.94
20081031|211653100|KMKCF|51077|CONTL MINERALS CORP-NEW|0.45
20081031|21254R208|CVNS|24193|CONVERSION SERVICES INTERNATIO|0.01
20081031|21254S107|COIN|155716|CONVERTED ORGANICS INC COM STK|6.44
20081031|21750M109|CPRK|1477854|COPPER KING MINING CORP COM ST|0.02
20081031|217557107|CRXOF|60000|COPPER RIDGE EXPLORATION INC|0.01
20081031|217721109|COPY|13303|COPYTELE INC|0.50
20081031|218002202|CLHRF|15000|CORAL GOLD RES NEW ORD SHS (CA|0.14
20081031|21839P107|CBAI|3734263|CORD BLOOD AMERICA, INC|.
20081031|218724201|CONX|15001|CORGENIX MEDICAL CORP-NEW|0.08
20081031|219791100|CRDAF|13500|CORONADO RESOURCES LTD (CDA)|0.08
20081031|219858107|CROE|1332400|CoroWare, Inc. Common Stock|.
20081031|220873103|CORS|77895|CORUS BANKSHARES INC|2.17
20081031|222862104|CVH|245071|COVENTRY HEALTH CARE INC|13.31
20081031|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081031|225448208|CRP|45275|CREDIT SUISSE GUERNSEY BRH CAP|19.50
20081031|22763R101|CXZ|16698|CROSSHAIR EXPLORATION & MINING|0.12
20081031|22787P107|CRWG|18000|CROWDGATHER, INC. COMMON STOCK|1.45
20081031|228024105|CMLGF|10000|CROWFLIGHT MINERALS INC|0.12
20081031|228227104|CCI|262833|CROWN CASTLE INT'L CORP|21.09
20081031|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081031|228411104|CRWN|26246|CROWN MEDIA HOLDINGS INC CL-A |2.92
20081031|229050109|CYRX|20100|CRYO PORT, INC.|0.61
20081031|22942F101|KRY|27469|CRYSTALLEX INTERNATIONAL CP|0.37
20081031|22943F100|CTRP|51584|CTRIP COM INTL LTD (KY)|30.94
20081031|231021106|CMI|30086|CUMMINS INC|31.68
20081031|23126R101|CRGN|16821|CURAGEN CORP|0.65
20081031|23129X105|FXC|70173|CURRENCYSHARES CANADIAN DOLLAR|82.60
20081031|23130A102|FXY|20160|CURRENCYSHARES JAPANESE YEN TR|101.16
20081031|23130E104|CRTCF|11664|CURRENT TECHNOLOGY CORP|0.21
20081031|23248L107|CYDE|71833|CYBERDEFENDER CORPORATION COMM|1.05
20081031|23257A109|CYMHF|31000|Cymat Technologes Ltd Common S|0.07
20081031|232806109|CY|279348|CYPRESS SEMICONDUCTOR CORP|5.17
20081031|23283K105|CYTX|89052|CYTORI THERAPEUTICS, INC. (DE)|3.87
20081031|23325P104|DNP|35763|DNP SELECT INCOME FUND, INC.|7.82
20081031|23331A109|DHI|12960|DR HORTON INC|6.48
20081031|233331107|DTE|10000|DTE ENERGY COMPANY (HLDG CO)|36.57
20081031|234263101|DKSC|37800|Dakshidin Corporation Common S|0.01
20081031|236363107|DNSKY|256479|DANSKE BANK A/S SPONS ADR|7.16
20081031|238084107|DTMG|98069|DATAMEG CORPORATION|0.01
20081031|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081031|23918K108|DVA|37624|DAVITA INC.|53.95
20081031|23962Q100|DSTI|51545|DAYSTAR TECHNOLOGIES INC|1.72
20081031|24276P101|DBTB|13500|Debut Broadcasting Corporation|0.20
20081031|24372A107|DPDW|17585|Deep Down, Inc. Common Stock|0.40
20081031|243723103|DPFD|7367430|DEEP FIELD TECHNOLOGIES INC CL|.
20081031|244199105|DE|14958|DEERE & CO|38.44
20081031|244632105|DFNS|10241|DEFENSE INDUSTRIES INTL INC|0.24
20081031|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081031|24702R101|DELL|56017|DELL INC|12.25
20081031|247361702|DAL|101918|DELTA AIR LINES INC NEW (DE)|9.55
20081031|247734205|DLTM|86859|DELTA MUTUAL INC NEW|0.05
20081031|247907207|DPTR|58918|DELTA PETROLEUM CORP-NEW-|9.11
20081031|247918105|DFCLQ|88360|DELTA FINANCIAL CORPORATION|.
20081031|24804V109|DMAT|113500|Dematco, Inc. Common Stock|0.04
20081031|24823Q107|DNDN|64659|DENDREON CORPORATION|4.86
20081031|25154D102|DCE|10000|DEUTSCHE BK CAP FDG TR X NONCU|16.15
20081031|25154H467|DDP|83352|POWERSHS DEUTSCHE BK AG LONDON|36.46
20081031|25154H749|DGP|67904|POWERSHS DB BK AG LONDON BRH G|13.37
20081031|25154H756|DZZ|10500|POWERSHS DB AG LONDON BRH|38.79
20081031|25154K882|DXO|37577|POWERSHARES DB CRUDE OIL DOUBL|4.99
20081031|251591103|DDR|18650|DEVELOPERS DIVERSIFIED RLTY CP|11.74
20081031|252784301|DRH|284536|DIAMONDROCK HOSPITALITY COMPAN|4.53
20081031|252787106|DIA|30533|DIAMONDS TRUST SERIES 1|92.50
20081031|253393102|DKS|16027|DICK'S SPORTING GOODS INC|14.71
20081031|25402T107|DGNG|43800|Diguang International Developm|0.26
20081031|254067101|DDS|31806|DILLARD'S INC|4.63
20081031|254423106|DIN|251562|DINEEQUITY INC COM STK (DE)|16.86
20081031|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081031|25457U108|DPHG|145418|Direct Pet Health Holdings, In|0.06
20081031|25459T109|DSBO|21100|Disaboom, Inc. Common Stock|0.12
20081031|254668106|DSCO|255649|DISCOVERY LABORATORIES INC|1.96
20081031|254687106|DIS|18082|WALT DISNEY CO-DISNEY COMMON|25.33
20081031|254920101|DTEMF|24000|DITEM EXPLORATION INC (F)|0.09
20081031|256647108|DTGP|7203842|DOLL TECHNOLOGY GROUP, INC.|.
20081031|256743105|DTG|71636|DOLLAR THRIFTY AUTOMTV GRP INC|1.42
20081031|258094101|DORB|11500|DOR BIOPHARMA INC.|0.08
20081031|259676104|DLKM|262416|DOUGLAS LAKE MINERALS INC.|0.50
20081031|26144M103|DRGNF|11600|DRAGONWAVE INC COMMON|1.03
20081031|26205U101|DKAM|10111|DRINKS AMERICAS HOLDINGS, LTD |0.24
20081031|265026104|DEP|18280|DUNCAN ENERGY PARTNERS L P COM|15.83
20081031|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081031|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081031|26788R202|DYMH|12987000|Dynamic Media Holdings Inc New|.
20081031|26800M108|DRGP|391468|DYNAMIC RESPONSE GROUP INC COM|0.01
20081031|26813S100|DMMIF|11600|DYNASTY METALS & MINING INC|1.11
20081031|26826M108|ECRO|52609|ECC CAPITAL CORPORATION|0.05
20081031|26841Y103|EDIG|25597|E DIGITAL CORP|0.15
20081031|268648102|EMC|51345|EMC CORPORATION|11.46
20081031|26875P101|EOG|11888|EOG RESOURCES,INC|76.97
20081031|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20081031|269906202|EGPLF|14005|EAGLE PLAINS RESOURCES LTD|0.08
20081031|27031F102|EBOF|643625|EARTH BIOFUELS, INC.|.
20081031|27032F101|EWKE|128950|EARTHWORKS ENTERTAINMENT INC|.
20081031|27579R104|EWBC|18393|EAST WEST BANCORP INC|16.57
20081031|276855103|ELRFF|13092|EASTERN PLATINUM LTD ORD SHS (|0.32
20081031|277432100|EMN|10855|EASTMAN CHEMICAL CO|40.09
20081031|277461109|EK|15418|EASTMAN KODAK CO|10.22
20081031|277858106|ESIC|10000|EASYLINK SVCS INTL CORP CL A C|2.00
20081031|27888A107|ECOS|14000|Ecolocap Solutions Inc Common |0.31
20081031|27944M103|EDNE|207140|EDEN ENERGY CORP|0.13
20081031|28224E100|EFUL|53333|eFUEL EFN Corp Common Stock|.
20081031|28336L109|EP|18126|EL PASO CORP|9.38
20081031|284683109|EDEX|257500|ELDORADO EXPL INC|.
20081031|285192100|MELA|83057|ELECTRO-OPTICAL SCIENCES, INC.|2.94
20081031|285512109|ERTS|52508|ELECTRONIC ARTS INC|27.73
20081031|28659T200|ELI|25789|ELITE PHARMACEUTICAL|0.09
20081031|28661G105|EGT|22176|ELIXIR GAMING TECHNOLOGIES INC|0.15
20081031|29078T102|EMXC|210913|EMAX HOLDINGS CORPORATION|.
20081031|290846104|EMKR|136278|EMCORE CORP|3.45
20081031|290928100|EGMCF|77500|EMGOLD MINING CORPORATION|0.06
20081031|291345106|EMIS|59852|EMISPHERE TECHNOLOGIES INC|1.15
20081031|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.03
20081031|292562105|WIRE|21526|ENCORE WIRE CORP|19.19
20081031|29258Y103|EXK|16358|ENDEAVOUR SILVER CORP|0.98
20081031|292659109|ENER|169385|ENERGY CONVERSION DEVICES INC |32.81
20081031|29266R108|ENR|120068|ENERGIZER HOLDINGS INC|51.34
20081031|29267A203|HEV|252916|ENER1, INC. NEW COMMON STOCK (|7.25
20081031|292671104|EFRFF|45879|Energy Fuels Inc Ordinary Shar|0.21
20081031|29274F104|ENI|89741|ENERSIS S.A. ADR (50 SHS COM) |14.99
20081031|292748100|ECNG|22064|EnergyConnect Group, Inc. Comm|0.32
20081031|292762101|ENLU|11215|Enerlume Energy Management Cor|0.60
20081031|292963105|EVDVF|24345|ENERVEST DVSFD INCM TR UT|2.98
20081031|29333E106|EORIF|38027|Enhanced Oil Resources Inc. Or|0.42
20081031|29359Q108|EPTI|30594|Ensurapet, Inc. Common Stock|.
20081031|29365J106|ECNI|68354|EnterConnect Inc. Common Stock|0.13
20081031|293712105|EFSC|23367|ENTERPRISE FINANCIAL SERVICES |17.49
20081031|293716106|EPE|20500|ENTERPRISE GP HOLDINGS L.P.|22.69
20081031|29383G100|EGI|24682|ENTREE GOLD INC (CANADA)|0.73
20081031|29384R105|ENTR|24750|ENTROPIC COMMUNICATIONS INC CO|0.98
20081031|29413N109|ECGP|10518|ENVIT CAPITAL GROUP INC COM ST|0.62
20081031|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081031|294264205|EPCT|69869|EPICEPT CORPORATIO;COM USD0.00|0.66
20081031|294269105|EPFL|10000|EPIC FINANCIAL CORP COM STK|0.01
20081031|29427V204|EPCG|38671|EPICUS COMMUNICATIONS GROUP IN|.
20081031|29444U502|EQIX|99355|EQUINIX INC|62.65
20081031|29476L107|EQR|22921|EQUITY RESIDENTIAL|32.06
20081031|297612202|EHTE|48811|Ethanex Energy, Inc. New Commo|0.05
20081031|29786L102|ETRUF|83982|ETRUSCAN RESOURCES INC (F)|0.41
20081031|29843R100|ESMNF|21700|EURASIAN MINERALS INC|0.56
20081031|298734104|EUGS|38786|EUROGAS INC|0.14
20081031|298774100|EGFDF|21900|EUROPEAN GOLDFIELDS LTD|1.69
20081031|29976X106|EISFF|17004|EVEREADY INCOME FUND TRUST UNI|1.14
20081031|29977A105|EVR|19645|EVERCORE PARTNERS INC. CL-A CO|11.80
20081031|30033R108|ESLR|447035|EVERGREEN SOLAR INC|3.26
20081031|30050F102|EVSO|17350|Evolution Solar Corp Common St|1.32
20081031|30161Q104|EXEL|367661|EXELIXIS INC|3.25
20081031|301921102|EORXF|25000|EXPLORATION OREX INC|0.07
20081031|30211M103|EXOU|15150|Exousia Advanced Materials, In|0.44
20081031|30231G102|XOM|123953|EXXON MOBIL CORPORATION|75.05
20081031|302445101|FLIR|1397194|FLIR SYSTEMS INC|31.84
20081031|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081031|305560104|FRP|237296|FAIRPOINT COMMUNICATIONS INC. |3.50
20081031|306071101|FOLGF|138911|FALCON OIL & GAS LTD|0.27
20081031|307325100|FEEC|14082|FAR EAST ENERGY CORP|0.14
20081031|30739T101|FRLLF|33095|FARALLON RESOURCES LTD|0.17
20081031|311900104|FAST|203284|FASTENAL CO|39.82
20081031|312088404|FVRL|24064|FAVRILLE, INC.|0.04
20081031|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081031|313400301|FRE|24721|FREDDIE MAC D/B/A VOTING|1.09
20081031|313586109|FNM|155082|FANNIE MAE|0.96
20081031|313586752|FNMPRS|314722|FEDERAL NATIONAL MORTGAGE ASSO|2.11
20081031|31567R100|FTWR|28174|FIBERTOWER CORPORATION COM|0.65
20081031|31620M106|FIS|27974|FIDELITY NATIONAL INFORMATION |14.82
20081031|316773100|FITB|367356|FIFTH THIRD BANCORP (OHIO)|10.16
20081031|31846W102|FASCE|60000|FIRST AMERICAN SCIENTIFIC CRP |0.02
20081031|319829107|FCF|121186|FIRST COMMONWEALTH FINL CORP|11.18
20081031|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081031|32076V103|FRMSF|10400|FIRST MAJESTIC SILVER CORP ORD|1.05
20081031|320771108|FMD|13469|FIRST MARBLEHEAD CORP (THE)|1.41
20081031|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081031|33610F109|FPO|61406|FIRST POTOMAC REALTY TRUST|11.39
20081031|33733E500|QCLN|11519|FIRST TR EXCHANGE-TRADED FD NA|12.25
20081031|33734H106|FVD|30897|FIRST TR VALUE LINE DIVID INDE|11.87
20081031|33734X119|FXG|15511|FIRST TR EXCHANGE TRADED FIRST|15.14
20081031|33736G106|FAN|17710|FIRST TRUST ISE GLOBAL WIND EN|11.93
20081031|33765W105|FGOC|23230|Firstgold Corp. Common Stock|0.16
20081031|337930101|FBC|14855|FLAGSTAR BANCORP INC|2.31
20081031|338125107|FSSIF|14000|FISSION ENERGY CORP COM (CANAD|0.10
20081031|344123203|FMXL|10619|FOAMEX INTERNATIONAL NEW|0.21
20081031|34415V109|FMCN|39680|FOCUS MEDIA HOLDING LTD SPON A|18.78
20081031|344159108|FCSEQ|145000|FOCUS ENHANCEMENTS INC|.
20081031|345196109|FORC|21528|Force Energy Corp.|0.75
20081031|345370860|F|1294941|FORD MOTOR CO(NEW)|2.28
20081031|345838106|FRX|143416|FOREST LABORATORIES INC|23.07
20081031|34637L103|FCACF|129500|FORMATION CAPITAL CORP (F)|0.13
20081031|349852103|FDCFF|39998|Forum Uranium Corp Ordinary Sh|0.05
20081031|349915108|FVITF|23550|FORTUNA SILVER MINES, INC.|0.40
20081031|352451108|FBTX|19633|FRANKLIN BK CORP DEL|0.19
20081031|353514102|FELE|33693|FRANKLIN ELECTRIC CO|40.53
20081031|35471R106|FSP|65676|FRANKLIN STREET PROPERTIES COR|11.02
20081031|356455105|FGOVF|10000|FREEGOLD VENTURES LTD|0.15
20081031|35687X202|FSRT|30000|FREESTAR TECHNOLOGY CORP NEW|0.02
20081031|357288109|FMNTQ|51248|FREMONT GENERAL CORP|0.05
20081031|359044609|FRTE|116220|FRONTERA RESOURCES CORP. COMMO|0.60
20081031|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081031|35952W103|FSYS|10350|FUEL SYSTEMS SOLUTIONS INC COM|29.14
20081031|35968C109|FLMTF|65100|FULL METAL MINERALS LTD|0.23
20081031|360271100|FULT|14629|FULTON FINL CORP|10.02
20081031|360921100|FBN|24345|FURNITURE BRANDS INT'L INC|6.02
20081031|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081031|36225V104|GPX|11791|GP STRATEGIES CORP|5.83
20081031|3623E0209|SOLR|31008|GT SOLAR INERNATIOANL INC COM |4.32
20081031|36240A101|GUT|15538|GABELLI UTILITY TRUST|8.00
20081031|362408106|GTXO|72105|GTX CORP. COMMON STOCK|0.21
20081031|36244N109|GGN|18105|GABELLI GLOBAL GOLD, NATURAL R|11.68
20081031|362447104|GWLK|14971|GABRIEL TECHNOLOGIES CORP|0.30
20081031|362553109|GADZQ|1101801|GADZOOKS INC|.
20081031|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081031|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081031|36380R104|GLNYF|19400|GALLEON ENERGY INC CLASS A|5.49
20081031|36467N109|GCAN|46549|GAMMACAN INTL INC|0.04
20081031|36467T106|GRS|19232|GAMMON GOLD INC|3.59
20081031|364730101|GCI|25423|GANNETT CO INC|10.76
20081031|364760108|GPS|14146|GAP INC (THE)|12.58
20081031|367299104|GST|38803|GASTAR EXPLORATION LTD|0.63
20081031|367348109|GHSE|24900|GATEHOUSE MEDIA INC COM STK|0.08
20081031|368710406|DNA|235070|GENENTECH INC|82.75
20081031|368911103|GGCRF|26854|GENCO RESOURCES LTD|0.33
20081031|369550108|GD|331491|GENERAL DYNAMICS CORP|60.71
20081031|370304206|GNMT|12587|General Metals Corporation New|0.03
20081031|370373102|GMO|35852|GENERAL MOLY INC COM (DE)|2.00
20081031|370442105|GM|578772|GENERAL MOTORS CORP|6.07
20081031|371485103|GNBT|87120|GENEREX BIOTECHNOLOGY CORP|0.31
20081031|371924101|GNOLF|10542|GENOIL INC (F)|0.15
20081031|37229P507|GTOP|13700|GENITOPE CORP|.
20081031|37245M504|GNTA|181871|GENTA INC COM STK (DE)|0.35
20081031|37248H304|GPR|31733|GEOPETRO RESOURCES CO|1.25
20081031|372917104|GENZ|153740|GENZYME CORP|70.20
20081031|373678101|GOVX|43116|GeoVax Labs, Inc. Common Stock|0.15
20081031|373686104|GVCM|85258|Geovic Mng Corp Common Stock|0.66
20081031|373737105|GGB|148581|GERDAU S.A. ADS (REPTG 1 PREF |6.91
20081031|374511103|GA|59028|GIANT INTERACTIVE GROUP INC AD|6.64
20081031|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081031|37517W107|GGBM|18788|GIGABEAM CORP|0.14
20081031|375558103|GILD|403409|GILEAD SCIENCES INC|46.71
20081031|378939300|GWTR|98935|GLOBAL WATER TECH INC NEW|.
20081031|378971105|GEYH|20000|GLOBAL EMPLOYMENT HOLDINGS INC|0.69
20081031|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081031|378983118|GHCWS|38700|GLOBAL CONSUMER ACQUISITION CO|0.15
20081031|37929X107|GLG|10726|GLG PARTNERS INC COM STK (DE) |3.35
20081031|379336100|GLBL|28972|GLOBAL INDS LTD|2.53
20081031|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081031|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081031|37945C202|GBRC|43984|Global Resource Corporation Ne|1.60
20081031|37947B103|GNET|59292|GLOBAL TRAFFIC NETWORK INC COM|5.06
20081031|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.04
20081031|38055D105|GDCRF|73680|GOLD CANYON RES INC (F)|0.04
20081031|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.08
20081031|380961102|MYNG|49417|GOLDEN EAGLE INTL INC|.
20081031|38119T104|GSS|55676|GOLDEN STAR RESOURCES LTD|0.95
20081031|38144X500|GSPRB|16077|GOLMAN SACHS GP INC (THE) DEP |19.94
20081031|381536101|GSPG|28313|GOLDSPRING INC.|0.02
20081031|38210N105|GLCC|37723|GOOD LIFE CHINA CORPORATION CO|.
20081031|384871109|GKK|40963|GRAMERCY CAPITAL CORP|1.39
20081031|38500T101|GTE|533199|GRAN TIERRA ENERGY INC|2.35
20081031|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081031|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081031|39115T106|GPRLF|35325|GREAT PANTHER RES LTD|0.32
20081031|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.08
20081031|39303R102|GETG|74043|GREEN EARTH TECHNOLOGIES INC C|1.55
20081031|393048103|GGLB|1843200|GREEN GLOBE INTL COM STK|.
20081031|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081031|395259104|GHL|26323|GREENHILL & CO INC COM STK|65.10
20081031|39530A104|GRH|45801|GREENHUNTER ENERGY, INC. COM|8.25
20081031|39571U100|GERS|144115|Greenshift Corporation Common |0.05
20081031|398905109|GPI|13141|GROUP 1 AUTOMOTIVE,INC|8.05
20081031|399849108|GWDC|31992|GROWERS DIRECT COFFEE COMPANIN|0.02
20081031|40051F100|GPMCY|48857|GRUPO MODELO S A DE C V SPONS |30.92
20081031|40108N106|GFG|61863|GUARANTY FINANCIAL GROUP INC. |1.85
20081031|40227P107|GFET|10484|Gulf Ethanol Corp. Common Stoc|0.09
20081031|40251W200|GFRE|23651|GULF RESOURCES, INC. NEW COMMO|0.31
20081031|40330W106|GU|29823|GUSHAN ENVIRONMENTAL ENERGY LT|3.22
20081031|403530108|GUYFF|29200|GUYANA GOLDFIELDS INC NEW (CAN|0.82
20081031|404030108|HEES|32108|H & E EQUIPMENT SERVICES INC|5.50
20081031|40414L109|HCP|90845|HCP INC COM STK (MD)|29.94
20081031|40426W101|HRP|11944|HRPT PROPERTIES TRUST SBI|3.21
20081031|404280703|HCS|10234|HSBC HOLDINGS, PLC, PERPETUAL |22.55
20081031|40637D108|HLOSF|24995|HALO RESOURCES LTD|0.05
20081031|410252100|HDLM|26100|HANDLEMAN CO|1.29
20081031|411307101|HNSN|21909|HANSEN MEDICAL, INC. COM|8.32
20081031|412822108|HOG|42227|HARLEY DAVIDSON INC|23.99
20081031|41457P106|HSTX|559750|HARRIS STRATEX NEWTORKS, INC. |6.32
20081031|416515104|HIG|16420|HARTFORD FIN SER GP INC|9.62
20081031|42210P102|HW|40013|HEADWATERS INCORPORATED|9.84
20081031|42220V107|HBDT|22290|HEALTH BENEFITS DIRECT CORPORA|0.25
20081031|422217109|HRAL|26185|HEAR ATLAST HOLDINGS, INC COM |0.05
20081031|42226E109|HHD|12656|HEALTHSHARES DIAGNOSTICS INDEX|21.21
20081031|42235N108|HPY|38427|HEARTLAND PAYMENT SYSTEMS, INC|16.92
20081031|42235Q200|HTOG|25565|HEARTLAND OIL & GAS CORP NEW (|.
20081031|422704106|HL|114542|HECLA MINING CO|2.63
20081031|42330P107|HLX|23918|HELIX ENERGY SOLUTIONS GROUP I|10.27
20081031|42689P104|HPLF|12640|HEPALIFE TECHNOLOGIES INC|0.15
20081031|427056106|HPC|78400|HERCULES INC|16.69
20081031|42822Q100|HEW|11166|HEWITT ASSOCIATES INC|27.30
20081031|428236103|HPQ|620776|HEWLETT-PACKARD CO|37.69
20081031|428567101|HIBB|77881|HIBBETT SPORTS INC COM|16.83
20081031|429808504|HVAE|60960|High Velocity Alternative Ener|0.21
20081031|43236D107|HLSRF|40000|HILLSBOROUGH RESOURCES LTD F|0.27
20081031|43689E107|HBCP|15000|HOME BANCORP, INC. COM|10.23
20081031|437076102|HD|38732|HOME DEPOT INC|22.72
20081031|437306103|HME|53661|HOME PROPERTIES, INC|36.88
20081031|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081031|438128308|HMC|11769|HONDA MOTOR CO ADR ONE (1) COM|26.78
20081031|44044K101|HRZ|50016|HORIZON LINES, INC.|4.70
20081031|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081031|442487203|HOV|36438|HOVNANIAN ENTERPRISES INC|3.93
20081031|445623101|HGLC|877076|HUNT GOLD CORPORATION COMMON S|.
20081031|44841T107|HTX|16676|HUTCHISON TELECOMMUNICATIONS I|17.16
20081031|44860H208|HYBR|46598|Hybrid Technologies, Inc. New |0.73
20081031|44887L109|HYHY|20537|Hydrogen|0.33
20081031|44934T105|ICXT|20056|ICX TECHNOLOGIES INC COM STK (|8.30
20081031|449657105|ILISF|30500|ILI TECHNOLOGIES (2000) CORP|0.16
20081031|449664101|IMR|17700|IMA EXPLORATION INC-F-NEW|0.24
20081031|449683101|IMFI|18000|I M F INC|0.01
20081031|44977W106|PPR|46359|ING PRIME RATE TST SBI|3.79
20081031|44982N109|IGA|10103|ING GLOBAL ADVANTAGE AND PREMI|10.35
20081031|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081031|450911102|ITT|32329|ITT CORPORATION|42.75
20081031|450913108|IAG|26570|IAMGOLD CORP|3.36
20081031|450936109|IAPLY|18142|ICAP PLC SPONSORED ADR (UK)|10.36
20081031|451055107|ICON|88292|ICONIX BRAND GROUP, INC.|9.92
20081031|451663108|IAR|76482|IDEARC INC COM STK|0.31
20081031|451725105|IGPG|6091540|IGNIS PETROLEUM GROUP, INC.|.
20081031|452308109|ITW|13881|ILLINOIS TOOL WORKS|33.14
20081031|45245W109|IMCL|20000|IMCLONE SYS INC|68.69
20081031|45248F103|IMGG|508740|IMAGING3 INC|0.05
20081031|453038408|IMO|31657|IMPERIAL OIL LTD|34.26
20081031|45324A200|IPRFF|76000|INCA PACIFIC RESOURCES INC (CA|0.15
20081031|454084104|IXOG|18959|Index Oil & Gas, Inc. Common S|0.19
20081031|456635101|IMGR|17312|Infinity Medical Group, Inc. C|0.01
20081031|456637107|IFRX|470000|INFERX CORPORATION COM|.
20081031|45676R108|IOSA|14300|INFORMATION SYSTEMS ASSOCIATES|0.60
20081031|45677U100|IFMX|27456|INFORMEDIX HLDGS INC|0.03
20081031|456788108|INFY|26000|INFOSYS TECHNOLOGIES LTD ADS|29.31
20081031|456837202|IND|17521|ING GROEP N.V.% ING PERPETUAL |13.38
20081031|456837806|IGK|11727|ING GROEP NV PERPETUAL HYBRID |16.55
20081031|45727E106|INKS|16421|INKSURE TECHNOLOGIES INC|0.35
20081031|45772H103|IVFH|258125|INNOVATIVE FOOD HLDGS INC|.
20081031|45840F105|ISWI|26105|INTERACTIVE SYSTEMS WORLDWIDE |0.51
20081031|458742103|ILNTQ|113789|INTERLIANT INC|.
20081031|45884X103|ITMN|207204|INTERMUNE INC|13.94
20081031|45885A300|INAP|96464|INTERNAP NETWORK SERVICES CORP|2.72
20081031|459190104|INBG|197830|INTERNATIONAL BUILDING TECHNOL|.
20081031|45964K104|IHITF|11200|INTL HI-TECH INDS INC (F)|0.01
20081031|46018A100|IPWG|2275389|INTERNATIONAL POWER GROUP LTD |0.01
20081031|460277106|ROY|11380|INTERNATIONAL ROYALTY CORP (CD|1.58
20081031|46051L104|THM|26168|INTL TOWER HILL MINES LTD|1.13
20081031|46059T109|IIJI|15743|INTERNET INITIATIVE JPN INC AD|1.88
20081031|46059W102|HHH|10270|INTERNET HLDRS TSTHLD DEP RCPT|33.07
20081031|46072H108|IBCIQ|154379|INTERSTATE BAKERIES CORP|0.03
20081031|460951106|IOC|30937|INTEROIL CORP (F)|13.75
20081031|46185R100|IVGN|19985|INVITROGEN CORP|28.32
20081031|462044108|IO|103506|ION GEOPHYSICAL CORPORATION|6.11
20081031|46262V107|IWDM|52348|IOWorldMedia, Incorporated Com|0.01
20081031|46267T206|IRLD|29895|Ireland Inc. New Common Stock |0.44
20081031|462846106|IRM|68212|IRON MOUNTAIN INC DELAWARE|23.10
20081031|464286202|EWO|10000|ISHARES MSCI AUSTRIA INVESTABL|13.60
20081031|464286400|EWZ|21835|ISHARES MSCI BRAZIL|39.20
20081031|464286764|EWP|25132|ISHARES MSCI SPAIN INDEX FD|34.64
20081031|464286772|EWY|62502|ISHS MSCI SOUTH KOREA IDX FD|29.92
20081031|464286806|EWG|136249|ISHARES MSCI GERMANY INDEX FD |18.11
20081031|464286822|EWW|567470|ISHARES MSCI MEXICO INVESTABLE|31.56
20081031|464286848|EWJ|2156450|ISHARES MSCI JAPAN INDEX FUND |9.01
20081031|464286871|EWH|77570|ISHARES MSCI HONG KONG IDX FD |10.68
20081031|464287168|DVY|28757|ISHARES DOW JONES SELECT DIVID|46.00
20081031|464287184|FXI|20173|ISHARES FTSE/XINHUA CHINA 25 I|25.72
20081031|464287390|ILF|262996|ISHARES S&P LATIN AMERICA 40 I|26.89
20081031|464287440|IEF|136182|ISHARES 7-10 YEAR TREASURY IND|88.07
20081031|464287457|SHY|14171|ISHARES 1-3 YEAR TREASURY INDE|84.16
20081031|464287465|EFA|13150|ISHARES TR MSCI EAFE INDEX FD |44.28
20081031|464287556|IBB|95746|ISHARES NASDAQ BIOTECH INDX FD|69.98
20081031|464287648|IWO|248326|ISHARES RUSSELL 2000 GWT IDX F|53.14
20081031|464287655|IWM|294791|ISHARES RUSSELL 2000 INDEX|51.41
20081031|464287739|IYR|99643|ISHARES DJ US REAL EST IDX FD |40.10
20081031|464287804|IJR|16849|ISHARES S&P SM CAP 600 INDEX|45.80
20081031|464287861|IEV|64530|ISHARES S&P EUROPE 350 INDEX|31.00
20081031|464288182|AAXJ|201023|ISHARES MSCI ALL COUNTRY ASIA |31.90
20081031|464288257|ACWI|438059|ISHARES MSCI ACWI INDEX FUND|33.21
20081031|464288265|TOK|21087|ISHARES MSCI KOKUSAI INDEX FD |29.78
20081031|464288448|IDV|81498|ISHARES DOW JONES EPAC SELECT |20.68
20081031|464288521|FTY|34343|ISHARES TR FTSE NAREIT R/EST 5|23.90
20081031|464288687|PFF|28192|ISHARES S&P U.S. PREFERRED STK|29.30
20081031|464288737|KXI|55169|ISHARES S&P GLOBAL CONSUMER ST|48.01
20081031|464288836|IHE|63044|ISHARES TR DOW JONES US PHARMA|41.90
20081031|464288844|IEZ|52810|ISHARES TR DOW JONES US OIL EQ|34.17
20081031|464288885|EFG|89830|MSCI EAFE GROWTH INDEX FUND|44.93
20081031|46488N103|ILE|32241|ISOLAGEN INC|0.51
20081031|46489V104|ISR|20000|ISORAY INC|0.40
20081031|464895309|ISON|1145354|ISONICS CORP COM STK|.
20081031|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081031|46579N103|IVN|654507|IVANHOE MINES LTD|2.96
20081031|465790103|IVAN|56851|IVANHOE ENERGY INC|1.09
20081031|46589H104|IVOT|96177|IVOICE TECHNOLOGY, INC. CLASS |.
20081031|46589L105|IVVFF|13000|Ivory Energy Inc Ordinary Shar|0.14
20081031|46612H402|JCG|13125|J. CREW GROUP, INC.|19.36
20081031|46612K108|JDAS|136100|JDA SOFTWARE GROUP INC|12.34
20081031|46614H301|JRT|10161|JER INVESTORS TRUST INC.|2.95
20081031|466212107|JMAR|11477|JMAR TECHNOLOGIES INC|0.10
20081031|46626D108|NILSY|88768|JSC MMC NORILSK NICKEL SPONS A|8.40
20081031|470080409|JAGH|24995|JAG MEDIA HLDGS INC|0.38
20081031|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081031|472100106|JYHW|34634|Jayhawk Energy, Inc. Common St|0.68
20081031|472310101|JDO|23190|JED OIL INC|0.05
20081031|472319102|JEF|60549|JEFFERIES GROUP INC(NEW)|15.07
20081031|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081031|477143101|JBLU|72176|JETBLUE AIRWAYS CORPORATION|5.21
20081031|47758X102|JINFF|13455|JINSHAN GOLD MINES INC|0.40
20081031|478160104|JNJ|13396|JOHNSON AND JOHNSON|60.57
20081031|48020Q107|JLL|27349|JONES LANG LASALLE INC|31.81
20081031|480838101|JOSB|15250|JOS A BANK CLOTHIERS INC|25.16
20081031|481138105|JRCO|207526|JOURNAL REGISTER CO|0.01
20081031|48123W209|JPMPRW|17390|JP MORGAN CHASE CAP XXIV GTD C|22.66
20081031|48139P107|JMPVF|22276|JUMPTV INC COM STK|0.47
20081031|483600300|KANA|11771|KANA SOFTWARE INC NEW|0.90
20081031|485170302|KSU|14484|KANSAS CITY SOUTHERN|28.72
20081031|48562P103|KPPC|80853|KapStone Paper and Packaging C|4.73
20081031|48666K109|KBH|15039|KB HOME|15.65
20081031|487275109|KGN|47111|Keegan Resources Inc Ordinary |0.71
20081031|489084103|KENS|83401|KENILWORTH SYSTEMS CORP|.
20081031|492914106|KEG|20500|KEY ENERGY SERVICES INC|6.09
20081031|493267108|KEY|17085|KEYCORP (NEW)|12.30
20081031|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081031|49427F108|KRC|11798|KILROY REALTY CORP|30.74
20081031|49435N101|KBX|13600|KIMBER RESOURCES INC (CANADA) |0.72
20081031|494368103|KMB|23365|KIMBERLY CLARK CORP|60.94
20081031|49446R109|KIM|28201|KIMCO REALTY CORPORATION|21.05
20081031|49460W208|KCI|18261|KINETIC CONCEPTS INC|23.96
20081031|496902404|KGC|57771|KINROSS GOLD CORP NEW|11.28
20081031|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081031|49834M100|KLBAY|52001|KLABIN SA SPONS ADR|17.97
20081031|498903103|KDKGF|28000|KLONDIKE GOLD CORP|0.03
20081031|499064103|KNX|12260|KNIGHT TRANSPORTATION INC|15.17
20081031|500117106|KDKN|13322|KODIAK ENERGY INC|0.62
20081031|50015Q100|KOG|15672|KODIAK OIL & GAS CORP|0.75
20081031|50060P106|KOP|57112|KOPPERS HOLDINGS, INC.|21.61
20081031|501044101|KR|18707|KROGER CO|27.47
20081031|501723100|LFL|162511|LAN AIRLINES S.A. ADS (EA REPT|9.64
20081031|50183L107|LDK|20202|LDK SOLAR CO LTD.|18.06
20081031|501921100|LTVCQ|481895|LTV CORP|.
20081031|502403108|LTXC|17864|LTX-CREDENCE CORP COM STK (MA)|0.59
20081031|502424104|LLL|14887|L-3 COMMUNICATIONS HLDGS INC|78.03
20081031|505336107|LZB|61624|LA-Z-BOY INCORPORATED|4.72
20081031|512815101|LAMR|185934|LAMAR ADVERTISING CO CL-A|14.96
20081031|514936103|LFG|62519|LANDAMERICA FIN'L GROUP INC|9.00
20081031|515097103|LDSR|851000|LANDSTAR INC|.
20081031|51669T101|LMRXF|18337|LARAMIDE RESOURCES LTD|1.05
20081031|523768109|LEE|17178|LEE ENTERPRISES INC|3.29
20081031|52469V106|LEGE|28052|Legend Media, Inc. Common Stoc|0.89
20081031|524908100|LEHMQ|1445711|LEHMAN BROTHERS HOLDINGS|0.07
20081031|524908720|LEHFQ|80249|LEHMAN BROTHERS HLDGS INC PFD |.
20081031|52520B206|LEHLQ|47500|LEHMAN BROS HLDGS CAP TR IV PF|0.01
20081031|52520E200|LHHMQ|35716|LEHMAN BROS HLDGS CAP TR V PFD|.
20081031|52602E102|LPS|106234|LENDER PROCESSING SERVICES INC|23.70
20081031|527288104|LUK|389712|LEUCADIA NATIONAL CORP|26.27
20081031|52729N100|LVLT|10000|LEVEL 3 COMMUNICATIONS INC|1.10
20081031|53012L108|LBMH|15000|LIBERATOR MED HLDGS INC (NY)|0.60
20081031|53015Y115|LIAWS|87925|LIBERTY ACQUISITION HOLDINGS C|0.40
20081031|530555101|LBTYA|166820|LIBERTY GLOBAL INC CLASS A|15.99
20081031|53123T107|LBSU|11386047|Liberty Star Uranium & Metals |.
20081031|53184V108|LFXG|17461|Life Exchange, Inc. Common Sto|0.26
20081031|53217R207|LTM|60846|LIFE TIME FITNESS INC|18.22
20081031|53222Q103|LCUT|22644|LIFETIME BRANDS, INC.|4.89
20081031|53224G301|LSCG|23148|LIGHTING SCIENCE GROUP CORP CO|1.90
20081031|532349107|LIHR|21619|LIHIR GOLD LTD SPONS ADR|13.89
20081031|532457108|LLY|13728|LILLY ELI & CO|32.83
20081031|536020100|LINE|119600|LINN ENERGY LLC COM UTS REP LT|17.03
20081031|53630P101|LIPD|19000|LIPID SCIENCES INC ARIZ|.
20081031|53634X100|LQMT|32970|LIQUIDMETAL TECHNOLOGIES INC|0.08
20081031|539573105|LBAS|132761|Location Based Technologies, I|2.59
20081031|540211109|LNET|10481|LODGENET INTERACTIVE CORP COM |1.00
20081031|543442503|LOOK|19528|LOOKSMART LTD NEW|1.73
20081031|543524300|LOOP|47030|LOOPNET INC COM STK|8.24
20081031|548661107|LOW|68548|LOWES COMPANIES INC|20.08
20081031|548910108|LPTN|20775|Lpath, Inc. Common Stock|1.25
20081031|54985L109|LKEN|61538|Luke Entertainment, Inc. Commo|.
20081031|55025N104|LCPRF|20000|LUMINA COPPER CORP NEW COM SHS|0.28
20081031|55027E102|LMNX|24853|LUMINEX CORPORATION|16.80
20081031|550278303|LUMCQ|69742|LUMINENT MORTGAGE CAPITAL,INC.|.
20081031|550344105|LGCU|17500|LUNA GOLD CORP|0.13
20081031|55262C100|MBI|18177|MBIA INC|9.12
20081031|552715104|WFR|334821|MEMC ELECTRONIC MATERIALS INC |16.81
20081031|552848103|MTG|34930|MGIC INVESTMENT CORP|2.41
20081031|552953101|MGM|38102|MGM MIRAGE|15.37
20081031|55305B101|MHO|19487|M/I HOMES INC|11.95
20081031|553166109|MPZ|106790|MPC CORPORATION COM|0.04
20081031|553570102|MSGIE|10059|MSGI SECURITY SOLUTIONS, INC. |0.18
20081031|55608B105|MIC|10150|MACQUARIE INFRASTRUCTURE COMPA|10.72
20081031|55610W105|UOY|13565|MACROSHARES $100 OIL UP|18.25
20081031|556162105|MCZ|11021|MAD CATZ INTERACTIVE INC|0.35
20081031|557808102|MMRSF|15600|MADISON MINERALS INC|0.04
20081031|55903Q104|MVG|11081|MAG SILVER CORP (CANADA)|3.50
20081031|55917T102|MAAFF|10000|MAGINDUSTRIES CORP|0.31
20081031|559181102|LAVA|439824|MAGMA DESIGN AUTOMATION INC.|2.02
20081031|559775101|MPG|38439|MAGUIRE PROPERTIES INC.|3.65
20081031|560613101|MNLU|54736|Mainland Resources Inc. Common|4.60
20081031|561911108|HYF|37101|MANAGED HIGH YLD PLUS FD INC|1.75
20081031|56400P201|MNKD|23930|MANNKIND CORP|3.57
20081031|56428D107|MFMNF|675105|MANSFIELD MINERALS INC (F)|0.23
20081031|56460Q206|MNTCF|90000|Mantis Mineral Corp Common Sha|0.06
20081031|564656106|MVTG|39760|MANTRA VENTURE GROUP LTD COM S|0.30
20081031|565849106|MRO|28328|MARATHON OIL CORP|27.73
20081031|56624R108|MCHX|143052|MARCHEX INC|7.84
20081031|57060U407|GEX|73559|MARKET VECTORS GLOBAL ALT ENER|22.83
20081031|57060U886|MLN|100016|MARKET VECTORS LONG MUNI INDEX|16.58
20081031|570759100|MWE|23303|MARKWEST ENERGY PARTNERS, LP|18.00
20081031|571903202|MAR|59959|MARRIOTT INT'L INC(NEW) CL A|20.29
20081031|572322303|MSHL|198962|MARSHALL EDWARDS INC|1.18
20081031|573083102|MSO|92565|MARTHA STEWART LIV OMNIMED INC|5.24
20081031|573284106|MLM|13282|MARTIN MARIETTA MATERIALS INC |75.20
20081031|574599106|MAS|86004|MASCO CORP|10.14
20081031|575424106|MASP|16906|MASS PETROLEUM INC. COMMON STO|2.04
20081031|576206106|MEE|284665|MASSEY ENERGY COMPANY|20.41
20081031|576853105|MTRX|35002|MATRIX SERVICE CO|11.90
20081031|57773D106|MWSNF|12500|MAWSON RES LTD|0.38
20081031|57773Y209|MXGFF|10100|MAXIM POWER CORP COM STK NEW (|2.31
20081031|57775L106|MXFD|24196|MAXLIFE FUND CORP COM STK|21.10
20081031|577757107|MXMSF|39000|MAXIM RESOURCES LTD|0.10
20081031|579489105|MNI|487189|MCCLATCHY CO (HOLD COMPANY)- A|2.70
20081031|580037109|MDR|349454|MC DERMOTT INTL|17.08
20081031|580645109|MHP|36931|MCGRAW-HILL COS INC(THE)|25.88
20081031|581531100|MKBY|2329620|MCKENZIE BAY INTERNATIONAL LTD|0.05
20081031|583840103|MTL|373295|MECHEL OAO ADS EA REPTG 1 COM |9.08
20081031|58405U102|MHS|10201|MEDCO HEALTH SOLUTIONS,INC.|36.73
20081031|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081031|58489M109|MDMN|15841|MEDINAH MINERALS INC|0.02
20081031|58500P107|MDTL|26517|MEDIS TECHNOLOGIES LTD|1.13
20081031|58501R102|MMIRF|200093|MEDMIRA INC|0.07
20081031|585013105|MZEI|40000|MEDIZONE INTL INC|0.02
20081031|585055106|MDT|12811|MEDTRONIC INC|39.44
20081031|58506A203|MEDP|179490|Medspas of America, Inc. New C|.
20081031|58515W105|MGLVF|32330|Mega Silver Inc Common shares |0.25
20081031|585168107|MGWSF|71014|Megawest Energy Corp. Common S|0.09
20081031|585464100|MPEL|697847|MELCO CROWN ENTERTAINMENT LTD |3.44
20081031|58732R103|MRPI|10417|MERA PHARMACEUTICALS INC|.
20081031|588056101|MERC|23544|MERCER INTL INC COM STK|1.89
20081031|589499102|MRGE|25455|MERGE HEALTHCARE INC COM STK (|0.92
20081031|59001A102|MTH|238460|MERITAGE HOMES CORPORATION|12.90
20081031|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081031|590479101|MESA|1515991|MESA AIR GROUP INC (NEV)|0.38
20081031|590650107|MOSH|287850|MESA OFFSHORE TR UTS OF BEN IN|0.28
20081031|591145107|MTLCF|20363|METALCORP LTD|0.13
20081031|591176102|MEA|17966|METALICO INC|3.11
20081031|59156R108|MET|73509|METLIFE, INC|30.20
20081031|59164C200|MEDV|180550|METRO ONE DEVELOPMENT, INC. NE|.
20081031|59318E102|CMU|11880|MFS HIGH YIELD MUNICIPAL TR|3.61
20081031|59410T106|MGDDY|36027|Michelin Compagnie Generale de|11.00
20081031|594918104|MSFT|40277|MICROSOFT CORP|22.63
20081031|594928103|MICAQ|14464|MICROAGE INC|.
20081031|595017104|MCHP|378990|MICROCHIP TECHNOLOGY INC|25.00
20081031|59502G103|MCTC|43711|MICROCHANNEL TECHNOLOGIES CORP|0.07
20081031|59509C105|MITI|85375|MICROMET INC COM STK|4.38
20081031|59509P106|MMTIF|10336|MICROMEM TECHNOLOGIES INC|0.70
20081031|595112103|MU|75537|MICRON TECHNOLOGY INC|4.43
20081031|59514P109|TUNE|273559|MICROTUNE INC|2.37
20081031|595635103|MDY|1380962|MIDCAP SPDR TR UNIT SR 1|101.88
20081031|598148104|MWY|15222|MIDWAY GAMES INC.|0.74
20081031|598153104|MDW|62000|MIDWAY GOLD CORP (CANADA)|0.22
20081031|598626307|MKRS|12795|MIKROS SYS CORP|0.27
20081031|60038H102|MBTG|22479|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20081031|601132103|MLRKF|118567|Millrock Res Inc Common (Canad|0.05
20081031|602900102|MFN|40341|MINEFINDERS LTD (F)|4.88
20081031|602910101|MNEAF|42828|MINERA ANDES INC|0.55
20081031|602913105|MNODF|17000|MINDORO RESOURCES LTD|0.10
20081031|603432105|MGN|20847|MINES MGMT INC|0.74
20081031|604673103|MRDDF|13342|MIRANDA GOLD CORPORATION|0.25
20081031|606822104|MTU|20160|MITSUBISHI UFJ FINANCIAL GROUP|6.33
20081031|60742E205|MOBL|41345049|MOBILEPRO CORP-NEW|.
20081031|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081031|607587409|MDRG|628500|Modern Energy Corporation Comm|.
20081031|607826104|MODG|447267|MODIGENE INC COM STK|0.55
20081031|608190104|MHK|21112|MOHAWK INDUSTRIES INC|45.30
20081031|60871R209|TAP|22485|MOLSON COORS BREWING CO|39.05
20081031|60975U108|MGRM|21211|MONOGRAM BIOSCIENCES, INC.|0.52
20081031|610236101|MNRO|41928|MONRO MUFFLER BRAKE INC|21.00
20081031|61166W101|MON|21711|MONSANTO COMPANY|89.22
20081031|614115103|MTS|10482|MONTGOMERY STR INCOME SECS|13.08
20081031|61744M104|MSY|21521|MRG STLY HIGH YIELD|3.80
20081031|61744Y231|MRP|16309|MORGAN STANLEY SEC (MPS) LKD T|11.05
20081031|61747S504|MSPRA|1054623|Morgan Stanley Dep Shs repstg |10.30
20081031|61915T102|MBKR|14176|MORTGAGE BROKERS.COM HOLDINGS,|0.15
20081031|61980V107|MOTV|13804|MOTIVE INC|2.23
20081031|61980X202|MOVT|1132898|MOTIVNATION INC NEW|.
20081031|620076109|MOT|143808|MOTOROLA INC|5.17
20081031|624581203|MVGR|26091|MOVIE GALLERY INC NEW COMMON S|4.45
20081031|62472C102|XDSL|1756584|MPHASE TECHNOLOGIES INC|0.02
20081031|624758108|MWA|129971|MUELLER WATER PRODUCTS, INC. S|6.42
20081031|624758207|MWAB|16953|MUELLER WATER PRODUCTS INCSER |5.99
20081031|626188106|MURGY|129066|Muenchener Rueckversicherungs-|12.00
20081031|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081031|62844T106|MYHA|20519|My Healthy Access, Inc. Common|0.04
20081031|62847L100|MYEC|68866|MYECHECK, INC. COM|2.15
20081031|628530107|MYL|582478|MYLAN INC|8.17
20081031|62913F201|NIHD|65591|NII HOLDINGS INC CL B|23.40
20081031|629248105|NMSS|32791|NMS COMMUNICATIONS CORP|0.15
20081031|629377508|NRG|45268|NRG ENERGY INC|24.38
20081031|62944Y104|NVID|86069|NVID INTL INC|.
20081031|62946X104|NWMMF|27000|NWM MINING CORPORATION ORDINAR|0.05
20081031|62985Q101|NLC|389316|NALCO HOLDING COMPANY|12.96
20081031|630076107|NNLX|67300|NANO LOGIX, INC|0.08
20081031|631082203|NRWS|21912|NARROWSTEP, INC.|0.01
20081031|63540U207|NCCPRC|60725|NATIONAL CITY CAP TR IV ENHANC|18.85
20081031|635405103|NCC|760389|NATIONAL CITY CORP|2.40
20081031|636835100|NMGP|536639|National Maintenance Group, In|0.03
20081031|637071101|NOV|25992|NATIONAL OILWELL VARCO, INC.|30.83
20081031|637417106|NNN|11024|NATIONAL RETAIL PROPERTIES, IN|17.10
20081031|63937P209|NVSR|199950|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20081031|639476100|NCOA|764451|nCoat, Inc. Common Stock|0.01
20081031|640505103|NEOM|30566|NEOMEDIA TECHNOLOGIES INC|.
20081031|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081031|64104P105|NESS|226571|NESS ENERGY INT'L INC|.
20081031|64110D104|NTAP|10593|NETAPP INC COM STK (DE)|13.70
20081031|64118B100|NETL|44641|NETLOGIC MICROSYSTEMS INC|21.82
20081031|64118K407|TYI|161880|NETS TR TOPIX INDEX FUND JANPA|18.96
20081031|64127M105|NGLPF|26927|NEVADA GEOTHERMAL POWER INC|0.43
20081031|64156L101|NSU|44000|NEVSUN RESOURCES LTD|0.52
20081031|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081031|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081031|644535106|NGD|16684|NEW GOLD INC|1.20
20081031|644902108|NGUGF|100000|NEW GUINEA GOLD CORP (F)|0.17
20081031|649274305|NDVLY|30605|NEW WORLD DEV CO SPONS ADR|1.65
20081031|649295102|NWY|57147|NEW YORK & COMPANY INC|2.85
20081031|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|0.03
20081031|650111107|NYT|24154|NEW YORK TIMES CO(THE)CL A|9.93
20081031|651639106|NEM|272444|NEWMONT MINING CORP (HOLDING C|28.04
20081031|652919200|NXCO|57466|NEXICON INC NEW COM|0.03
20081031|65334H102|NXY|12845|NEXEN INC|15.81
20081031|65337J204|NPHS|26886|NextPhase Wireless, Inc. Commo|0.18
20081031|65337Y102|WAVE|1333158|NEXTWAVE WIRELESS IN COM STK|0.25
20081031|654445303|NTDOY|42364|NINTENDO CO LTD SPON ADR -NEW-|39.24
20081031|65488W103|NBF|54165|Nova Biosource Fuels, Inc. Com|0.21
20081031|655844108|NSC|310573|NORFOLK SOUTHERN CORP|58.84
20081031|655910107|NBEMF|190500|NORMABEC MINING RESOURCES LTD |0.06
20081031|65626P101|NOSOF|12575|NORONT RES LTD (F)|0.76
20081031|656512100|NSATF|12000|NORSAT INTERNATIONAL INC|0.59
20081031|656529104|NOMFF|34000|NORSEMONT MINING INC|1.60
20081031|656568508|NT|90180|NORTEL NETWORKS CRP(HLDG CO) N|1.16
20081031|656912102|PAL|33649|NORTH AMERICAN PALLADIUM LTD|1.47
20081031|656914108|NATUF|83477|NORTH AMER TUNGSTEN CORP LTD|0.13
20081031|66510M204|NAK|74391|NORTHERN DYNASTY MINERALS LTD |3.45
20081031|665732103|NSMSF|152780|NORTHERN STAR MINING CORP|0.34
20081031|665804100|NSUPF|40000|NORTHERN SUPERIOR RESOURCES IN|0.05
20081031|666416102|NXG|23675|NORTHGATE MINERALS CORP|0.68
20081031|666527106|NRSRF|54275|NORTHLANDS RESOURCES, INC.|0.62
20081031|66704R100|NRF|832931|NORTHSTAR REALTY FINANCE CORP |5.49
20081031|66987V109|NVS|55659|NOVARTIS AG ADS(1 REG SH)|49.32
20081031|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |10.41
20081031|67060N204|NTRZ|27404|NUTRACEA NEW|0.38
20081031|67062P108|NPP|21108|NUVEEN PERFORMANCE+MUN FUND|11.55
20081031|67066G104|NVDA|31890|NVIDIA CORP|8.63
20081031|67066Y105|NAC|28621|NUVEEN CALI DVD ADV MNI FD SBI|11.20
20081031|670704105|NUVA|17096|NUVASIVE INC|45.84
20081031|67072C105|JPS|14516|NUVEEN QUALITY PREFERRED INCOM|5.47
20081031|670987106|NIF|20305|NUVEEN PREMIER INSD MUNI INCOM|11.35
20081031|67106S100|OTOD|12391|O2DIESEL CORP (DELAWARE)|0.04
20081031|674599105|OXY|23494|OCCIDENTAL PETROLEUM CORP|54.73
20081031|674870308|OPTT|50731|OCEAN POWER TECHNOLOGIES, INC |5.25
20081031|678002106|OIH|23946|OIL SERVICES TR 12/31/41|98.60
20081031|678046111|BQIWS|245915|OILSANDS QUEST INC. WTS EXP 12|0.10
20081031|68210T208|OMNI|400000|OMNI ENERGY SVCS CORP|2.12
20081031|68212S109|OMTR|38827|OMNITURE, INC|11.06
20081031|68214D100|OMOI|49000|Omni Oil & Gas, Inc.Common Sto|0.15
20081031|682189105|ONNN|1212900|ON SEMICONDUCTOR CORP|4.94
20081031|682421102|ONEV|13098|ONE VOICE TECHNOLOGIES INC|.
20081031|683485106|OPELF|24793|OPEL INTERNATIONAL INC (CANADA|0.10
20081031|68370R109|VIP|196550|OPEN JOINT STK CO VIMPEL-COMMU|14.03
20081031|683715106|OTEX|114839|OPEN TEXT CORP|25.46
20081031|683718308|OPWV|42583|OPENWAVE SYSTEMS INC NEW|0.85
20081031|68372T103|OPXA|27367|Opexa Therapeutics, Inc. Commo|0.21
20081031|68389X105|ORCL|317687|ORACLE CORPORATION|18.32
20081031|68401H104|OPTR|106128|OPTIMER PHARMACEUTICALS, INC. |3.80
20081031|685921108|OZN|121837|OREZONE RES INC CL-A|0.21
20081031|686091109|ORLY|29482|O REILLY AUTOMOTIVE INC|25.06
20081031|686338104|OKOFF|82008|Orko Silver Corp Ordinary Shar|0.33
20081031|686588104|OHB|23805|ORLEANS HOMEBUILDERS INC|3.25
20081031|687082107|OLEPF|30494|OROMIN EXPLORATION LTD-NEW (CA|0.66
20081031|690742101|OC|35942|OWENS CORNING INC COM STK NEW |15.38
20081031|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.03
20081031|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.40
20081031|69329Y104|PDLI|24472|PDL BIOPHARMA INC|9.44
20081031|69331W104|PFFB|19680|PFF BANCORP INC|1.23
20081031|69333Y108|PFCB|162401|P.F. CHANGS CHINA BISTRO INC|19.27
20081031|69344F106|PMCS|13333|P M C SIERRA INC|4.70
20081031|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.10
20081031|69391B107|PDXRF|23800|PDX Resources Inc Ordinary Sha|0.49
20081031|69404P101|PCBC|60939|PACIFIC CAPITAL BANCORP NEW|18.45
20081031|69433M103|PCFG|31900|PACIFIC GOLD CORP|.
20081031|69561N204|PAYD|16968|PAID INC NEW|0.20
20081031|696434109|PLLVF|669978|PALLADON VENTURES LTD|0.21
20081031|696643105|PALM|27420|PALM, INC.|3.69
20081031|69834A104|PUCCF|40478|Pancontinental Uranium Corpora|0.07
20081031|69840W108|PNRA|31655|PANERA BREAD COMPANY CL-A|42.57
20081031|69888P106|PRX|21030|PAR PHARMACEUTICAL COMPANIES I|9.50
20081031|69901X102|PDGT|268589|PARADIGM TACTICAL PRODUCTS, IN|.
20081031|701094104|PH|25676|PARKER-HANNIFIN CORP|37.82
20081031|701354102|PRKR|62515|PARKERVISION INC|3.97
20081031|70322H106|PSTX|14143|PATIENT SAFETY TECHNOLOGIES, I|0.80
20081031|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081031|70438S103|PYDS|16926|PAYMENT DATA SYSTEMS INC|0.03
20081031|704549104|BTU|24300|PEABODY ENERGY CORP|33.55
20081031|70532U103|PEZFF|65473|PEDIMENT EXPLORATION LTD (CANA|0.53
20081031|70558E207|PGSW|11414092|Pegasus Wireless Corp. (NV) Ne|.
20081031|707569109|PENN|151100|PENN NATL GAMING INC|18.88
20081031|707885109|PWE|435597|PENN WEST ENERGY TRUST|17.79
20081031|712714302|PSPT|156433|PEOPLESUPPORT INC.|11.90
20081031|713409100|PBG|56436|PEPSI BOTTLING GROUP|22.66
20081031|71367D109|PGOG|50197|PERF Go-Green Holdings, Inc. C|0.70
20081031|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081031|714205101|PERT|115979|PERMANENT TECHNOLOGIES INC COM|0.06
20081031|714236106|PBT|10058|PERMIAN BASIN RTY TR UNIT BEN |20.82
20081031|716013107|PTQMF|56885|PETAQUILLA MINERALS LTD (CANAD|0.57
20081031|71603A208|PTEI|24973|PETEL INCORPORATED COMMON STOC|.
20081031|71644E102|PCZ|10182|PETRO-CANADA COM|23.74
20081031|71646M102|PZE|29282|PETROBRAS ENERGIA PARTICIPACIO|6.38
20081031|71649T104|PHUN|35925|PetroHunter Energy Corporation|0.08
20081031|71654V101|PBRA|56547|PETROLEO BRAS ADS (EA REPTG 2 |22.10
20081031|71654V408|PBR|187315|PETRO BRAS SA PETROBAS ADS (EA|27.02
20081031|71672N107|PTLNF|10167|PETROL ONE CORP|0.30
20081031|71676G108|PSUD|19450|PETROSUN INC COMMON STOCK|0.10
20081031|717081103|PFE|210392|PFIZER INC|17.86
20081031|71942J100|PHYA|75004|PHYSICIANS ADULT DAYCARE INC|.
20081031|720172105|PIED|95975|PIEDMONT MINING CO|0.05
20081031|720186105|PNY|31854|PIEDMONT NATURAL GAS CO INC(NC|32.50
20081031|721467108|PPC|43253|PILGRIM'S PRIDE CORP COM|1.05
20081031|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081031|72200M108|PCK|55723|PIMCO CALIF MUNI INCOME FD II |10.02
20081031|72200U100|PCN|12871|PIMCO CORPORATE INCOME FD|9.40
20081031|723330106|PNPFF|529000|PINETREE CAPITAL LTD|0.85
20081031|72369H106|PHT|12603|PIONEER HIGH INCOM TRUST|9.40
20081031|72765Q205|PLG|19826|PLATINUM GROUP METALS LTD-NEW |0.95
20081031|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081031|728902107|PLLGF|17300|PLEXMAR RESOURCES INC (F)|0.03
20081031|730843109|PTSEF|19300|POINTS INTL LTD (CANADA)|0.40
20081031|731511101|PLLX|30185|Pollex, Inc. Common Stock|0.13
20081031|731916102|PLM|36744|POLYMET MINING CORP (F)|1.17
20081031|73278L105|POOL|14661|POOL CORPORATION COM STK|16.52
20081031|737027102|PRRPF|31522|PORTRUSH PETROLEUM CORP|0.09
20081031|737310201|PSED|7988473|POSEIDIS INC NEW|.
20081031|739299105|PMII|28875|POWER MEDICAL INTERVENTIONS, I|0.70
20081031|739316107|PSPF|12331|Power Sports Factory, Inc. Com|0.08
20081031|73932B105|PWSV|10400|Power-Save Energy Company Comm|1.05
20081031|73933F204|PWNX|146900|POWERLINX INC NEW|0.01
20081031|73935A104|QQQQ|65230|POWERSHARES QQQ TR UNIT SER 1 |32.84
20081031|73935S105|DBC|10527|POWERSHARES DB COMMODITY INDEX|25.11
20081031|73935X336|PJB|20617|DYNAMIC BANKING SECT PORT PWRS|17.82
20081031|73935X393|PSL|21808|DYNAMIC CONSUMER STPLS SECT PO|22.50
20081031|73935X732|PFM|26832|POWERSHARES DIVIDEND ACHIEVERS|12.23
20081031|73935X849|PBJ|33789|POWERSHARES DYNAMIC FOOD & BEV|13.10
20081031|73936A103|PWRM|39376|POWER 3 MED PROD INC|0.02
20081031|73936B408|DBA|10709|POWERSHARES DB MULTI-SECTOR CO|25.95
20081031|73936B606|DGL|10650|POWERSHARES DB MULTI-SECTOR CO|27.19
20081031|73936D107|UUP|13884|POWERSHARES DB U S DLR INDEX T|26.11
20081031|73936T102|PUA|10875|POWERSHARES GLOBAL EXCH TRD FD|10.93
20081031|73936T425|PRY|13674|POWERSHARES FTSE RAFI INTL REA|11.66
20081031|73936T474|PZA|25169|POWERSHARES INS NATL MUNICIPAL|21.09
20081031|73936T789|PXF|153799|POWERSHARES FTSE RAFI DEV MKTS|28.02
20081031|739369106|PWURF|22000|POWERTECH URANIUM CORP COM SHS|0.21
20081031|740215108|PDS|96065|PRECISION DRILLING TR UNIT|10.67
20081031|74060N200|PPTL|119378|PREMIUM PETROLEUM CORP NEW|.
20081031|741503403|PCLN|16294|PRICELINE.COM INC NEW|56.30
20081031|74162Y104|PCYS|48050|PRIMECARE SYSTEMS, INC COM|0.03
20081031|74266D303|PELE|18550|Pro Elite, Inc. New Common Sto|1.15
20081031|74266T100|PRBEF|26800|PROBE RES LTD|0.18
20081031|742717101|PMKT|16000|PROCONCEPT MARKETING GROUP INC|0.03
20081031|742718109|PG|52675|PROCTER & GAMBLE CO|63.08
20081031|743410102|PLD|1935067|PROLOGIS|13.76
20081031|743429102|PRPM|261654|PROPALMS INC COM STK|0.01
20081031|74347R107|SSO|10149|PROSHARES ULTRA S&P 500|30.84
20081031|74347R321|FXP|110054|PROSHARES ULTRASHORT FTSE/XINH|88.20
20081031|74347R529|UVG|75045|PROSHARES ULTRA RUSSELL 1000 V|21.75
20081031|74347R586|DUG|644001|PROSHARES ULTRASHORT OIL & GAS|38.01
20081031|74347R628|SKF|39452|PROSHARES ULTRASHORT FINANCIAL|137.62
20081031|74347R701|DOG|38409|PROSHARES SHORT DOW30|77.77
20081031|74347R719|DIG|44742|PROSHARES ULTRA OIL & GAS|34.89
20081031|74347R776|UYM|35495|PROSHARES ULTRA BASIC MATERIAL|20.47
20081031|74347R818|SAA|47953|PROSHARES ULTRA SMALLCAP600|24.98
20081031|74347R867|DXD|138859|PROSHARES ULTRASHORT DOW30|72.61
20081031|74347R875|QID|96402|PROSHARES ULTRASHORT QQQ|64.44
20081031|74347R883|SDS|805719|PROSHARES ULTRASHORT S&P500|87.20
20081031|743642100|PRTX|12000|PROTALEX INC|0.45
20081031|743697104|PPTI|100000|PROTEIN POLYMER TECHNLGS INC|0.02
20081031|743859100|PBKS|11351|PROVIDENT BANKSHARES CORP|9.88
20081031|744290305|PILLQ|202880|PROXYMED INC NEW|.
20081031|745867101|PHM|354983|PULTE HOMES INC|10.24
20081031|746387109|PPBV|479059|PURPLE BEVERAGE COMPANY, INC. |0.05
20081031|747215101|PDO|12214|PYRAMID OIL CO|4.54
20081031|747525103|QCOM|34074|QUALCOMM INC|39.72
20081031|749114104|QMCI|82100|QUOTEMEDIA INC|0.04
20081031|749121109|Q|401564|QWEST COMMUNICATIONS INTL|2.74
20081031|749136107|RGFC|51439|R & G FINL CORP CL-B|0.29
20081031|749227104|RAS|73208|RAIT FINANCIAL TRUST COM|3.45
20081031|74955W307|RHD|97755|R.H. DONNELLEY CORP(NEW)|0.74
20081031|74975N105|RTIX|50084|BIOLOGICS, INC COM|2.86
20081031|749941100|RFMD|1082394|RF MICRO DEVICES INC|1.93
20081031|750086100|RAX|41976|RACKSPACE HOSTING, INC. COM|5.40
20081031|75025X100|RLGT|158000|Radiant Logistics, Inc. Common|0.11
20081031|750491102|RDNT|27366|RadNet, Inc. Common Stock|3.40
20081031|75061P102|RAE|19850|RAE SYSTEMS INC|1.42
20081031|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081031|75188R106|RNCH|2502081|Rancher Energy Corp. Common St|0.07
20081031|75339L107|RPDM|183371|RAPID FIRE MARKETING INC (NV) |.
20081031|75381H103|RPTP|180000|Raptor Pharmaceuticals Corp. C|0.19
20081031|754055101|RZ|28415|RASER TECHNOLOGIES INC|3.41
20081031|75510T101|RAYMF|413500|RAYTEC METALS CORP ORDINARY SH|0.17
20081031|755835204|RLAB|22550|Real American Brands Inc New C|0.01
20081031|75601N104|RSOL|13013|REAL GOODS SOLAR, INC. CL A CO|3.41
20081031|75604V202|RRGI|45345|Reality Racing, Inc. New Commo|.
20081031|756255105|RBGPY|274491|Reckitt Benckiser Group Plc, S|8.10
20081031|75657X105|RDDRF|1285000|RED DRAGON RESOURCES CORP (CDA|0.07
20081031|75686N201|RRLB|21629|Red Reef Laboratories Internat|.
20081031|757268107|RDFVF|30000|REDCORP VENTURES LTD|0.06
20081031|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.05
20081031|758075402|RWT|131096|REDWOOD TST INC|13.97
20081031|75845Y106|RLTR|17600|REELTIME RENTALS INC|0.01
20081031|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081031|758943104|RGUS|13700|REGI US INC|0.33
20081031|7591EP100|RF|99205|REGIONS FINANCIAL CORP (NEW)|10.85
20081031|75971P101|RNWF|2225763|Renewal Fuels, Inc. Common Sto|.
20081031|76009N100|RCII|17098|RENT-A-CENTER INC|14.12
20081031|760112102|RTK|632737|RENTECH, INC|0.60
20081031|76111T102|RSSYF|14000|RSIN SYSTEMS INC|0.18
20081031|76131P106|RGDFF|188600|Reunion Gold Corporation Ordin|0.04
20081031|76657R106|RNOW|10375|RIGHTNOW TECHNOLOGIES, INC|6.29
20081031|766714109|RSMI|169750|RIM SEMICONDUCTOR COMPANY|.
20081031|767576101|RTWW|13600|Riptide Worldwide, Inc. Common|.
20081031|767744105|RBA|17000|RITCHIE BROS.AUCTIONEERS INC|18.18
20081031|767754104|RAD|41407|RITE AID CORP|0.49
20081031|768573107|RVBD|872310|RIVERBED TECHNOLOGY, INC COM|12.50
20081031|768906109|RVREF|454481|RIVERSTONE RESOURCES INC (F)|0.08
20081031|769695305|RNTT|14053|RNET HEALTH INC-NEW|.
20081031|771195104|RHHBY|70158|ROCHE HLDG LTD SPONS ADR|70.58
20081031|77311B107|RCTY|381706|ROCKET CITY ENTERPRISES, INC. |0.02
20081031|77434W103|RDIAF|36753|ROCKWELL DIAMONDS INC ORD SHS |0.17
20081031|775903206|RTRAF|25133|ROMARCO MINERALS INC NEW|0.09
20081031|776382301|RMLXP|10000|ROOMLINX INC CL A PFD|0.02
20081031|778791103|ROTB|12069|ROTOBLOCK CORP|0.06
20081031|780259107|RDSB|18339|ROYAL DUTCH SHELL PLC ADS ( EA|53.27
20081031|78069M105|RSPG|30000|ROYAL SPRING WATER INC COM SHS|0.01
20081031|78074G200|ROYL|23556|ROYALE ENERGY INC|3.35
20081031|780911103|RBY|10500|RUBICON MENERALS CORP (F)|1.02
20081031|78249M405|RUSL|25323069|Russell Industries Inc Common |.
20081031|78355W106|RSP|23633|RYDEX S & P EQUAL WEIGHT ETF|29.18
20081031|78355W759|RMM|29673|RYDEX 2X S&P MIDCAP 400 ETF|24.91
20081031|784185209|SGII|58860|SGI INTL|.
20081031|78462F103|SPY|894397|SPDR TR UNIT SER-1|96.30
20081031|78463V107|GLD|270151|SPDR GOLD TR, SPDR GOLD SHS|72.71
20081031|78463X749|RWO|25810|SPDR DJ WHILSHIRE GLOBAL REAL |26.70
20081031|78463X889|GWL|23208|SPDR SER TR FDS SPDR S&P WORLD|18.78
20081031|78464A680|BIL|251789|SPDR SER TR SPDR LEHMAN 1-3 MT|45.90
20081031|78464A698|KRE|169627|SPDR KBW REGIONAL BANKING ETF |31.25
20081031|78464A789|KIE|44495|SPDR KBW INSURANCE ETF|24.64
20081031|78464A888|XHB|162003|SPDR SERIES TR SPDR S&P HOMEBU|13.28
20081031|784774101|STEC|205545|STEC INC COM STK|5.45
20081031|785271107|SBBFF|22500|Sabina Silver Corporation Ordi|0.39
20081031|790148100|JOE|246693|ST.JOE COMPANY(THE)|29.43
20081031|790849103|STJ|11102|ST. JUDE MEDICAL INC.|37.36
20081031|79377W108|SKS|42020|SAKS INCORPORATED|5.81
20081031|79466L302|CRM|476489|SALESFORCE.COM INC|30.52
20081031|795435106|SLXP|17418|SALIX PHARMACEUTICALS LTD DEL |8.80
20081031|795757103|SFPI|182535|SALTON INC|0.31
20081031|79588J102|SAXPY|12224|Sampo OYJ Unsponsored ADR repr|9.96
20081031|796193100|SNTRF|220588|San Anton Resource Corp Ordina|0.05
20081031|800677106|SGMO|44883|SANGAMO BIOSCIENCES INC|7.38
20081031|80105N105|SNY|14081|SANOFI-AVENTIS ADR|30.80
20081031|80281R300|STDPRI|12600|SANTANDER FIN PFD SA UNIPERSON|21.90
20081031|805151107|SWTG|50000|SAVE THE WORLD TECHNOLOGIES|1.50
20081031|80517Q100|SVNT|320792|SAVIENT PHARMACEUTICALS INC|4.05
20081031|805423308|SVVS|201492|SAVVIS INC NEW|8.16
20081031|80603Q105|SCNI|46571|SCANNER TECHNOLOGIES CORP|.
20081031|806605101|SGP|59217|SCHERING PLOUGH CORP|14.07
20081031|808627103|SCRX|65930|SCIELE PHARMA INC COM STK|31.01
20081031|80874P109|SGMS|98363|SCIENTIFIC GAMES CORPORATION|16.66
20081031|81012K309|SSEZY|16705|SCOTTISH & SO ENGY PLC SPN ADR|18.57
20081031|811916105|SA|50656|SEABRIDGE GOLD INC|9.80
20081031|812350106|SHLD|129969|SEARS HOLDINGS|57.67
20081031|81369Y100|XLB|187474|SELECT SECTOR SPDR FD-MATERIAL|25.63
20081031|81369Y506|XLE|218526|ENERGY SECTOR SPDR|50.35
20081031|81369Y605|XLF|346118|FINANCIAL SECTOR SPDR|14.81
20081031|81369Y886|XLU|20441|UTILITIES SECTOR SPDR|29.70
20081031|816636203|SMH|22539|SEMICONDUCTOR HOLDERS TR DEP R|20.38
20081031|816922108|SEMFF|34783|SEMAFO INC|0.72
20081031|817482201|SLCFF|39013|Serebra Learning Corporation O|0.19
20081031|81941Q203|SNDA|24950|SHANDA INTERACTIVE ENTERTAINME|26.58
20081031|823213103|SDTH|164120|ShengdaTech, Inc. Common Stock|4.81
20081031|824596100|SHG|20132|SHINHAN FINL GRP CO LTD ADS(RE|53.49
20081031|825211105|SHOR|411703|SHORTEL, INC|4.38
20081031|826197501|SI|118361|SIEMENS AKTIENGESELLSCHAFT ADS|58.02
20081031|82631N104|SRAGF|260396|Sierra Geothermal Power Corp. |0.09
20081031|826552101|SIAL|33088|SIGMA - ALDRICH CORP|42.00
20081031|82668Y106|SDVI|15500|SIGNATURE DEVICES, INC|.
20081031|827084864|SPIL|11955|SILICONWARE PRECISON IND ADS|5.35
20081031|827906207|SLGLF|241010|SILVERADO GOLD MINES LTD|0.01
20081031|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081031|82823L106|SSRI|251646|SILVER STANDARD RES INC (F)|8.67
20081031|828251108|SSBX|17470|SILVER STATE BANCORP|0.03
20081031|828336107|SLW|330826|SILVER WHEATON CORP|3.73
20081031|82835P103|SVMFF|63512|SILVERCORP METALS INC COM (CAN|2.01
20081031|828806109|SPG|104298|SIMON PROPERTIES GROUP INC|61.82
20081031|82935T104|SGAS|35261|Sino Gas International Holding|0.25
20081031|82967N108|SIRI|79040|SIRIUS XM RADIO INC COM STK (D|0.35
20081031|82967Y104|SIRV|3753236|SIRVA INC|.
20081031|83001P109|SIX|137116|SIX FLAGS INC|0.32
20081031|830695102|SKNY|680160|Skinny Nutritional Corp. Commo|0.12
20081031|83171V100|SOLN|13491|SMART ONLINE, INC.|3.00
20081031|832110100|SII|13183|SMITH INTERNATIONAL INC|34.00
20081031|832248108|SFD|94131|SMITHFIELD FOODS,INC|9.81
20081031|832696405|SJM|17456|J.M. SMUCKER CO (NEW)|43.48
20081031|83364L109|SCGLY|88016|SOCIETE GENERALE FRANCE SP ADR|10.18
20081031|83403K203|SOFN|2595280|SOFTNET TECHNOLOGY CORP. NEW C|.
20081031|83408W103|SOHU|16074|SOHU.COM INC|53.26
20081031|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081031|83415U108|SOLF|261531|SOLARFUN POWER HOLDINGS CO LTD|5.81
20081031|83423G109|SGTN|22725|SOLIGEN TECHNOLOGIES INC|.
20081031|83426W101|SOLM|302192|SOLOMON TECHNOLOGIES INC|.
20081031|83540T109|SNMB|223530|SONA MOBILE HOLDINGS CORP|0.02
20081031|83545G102|SAH|27501|SONIC AUTOMOTIVE INC CL A|3.65
20081031|835898107|BID|11456|SOTHEBY'S COM|9.02
20081031|836151209|SORC|386106|SOURCE INTERLINK COS INC COM N|0.32
20081031|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.03
20081031|837841105|TSFG|85548|THE SOUTH FINANCIAL GROUP INC |5.80
20081031|842200107|SOACF|50000|Southern Arc Minerals Inc Comm|0.11
20081031|843833203|SSEY|12500|Southern Star Energy Inc. New |0.65
20081031|84479V107|SWCC|21420|SOUTHWEST CASINO CORP|0.10
20081031|847560109|SE|17352|SPECTRA ENERGY CORP COM|19.29
20081031|84844T100|SPKL|57447|Spicy Pickle Franchising, Inc.|0.25
20081031|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081031|849109103|SPNG|150943|Spongetech Delivery Systems, I|0.03
20081031|84916A104|RBI|11332|SPORT SUPPLY GROUP, INC|8.16
20081031|85207D103|SCPZF|14479|SPROTT RESOURCE CORP ORD SHS (|1.61
20081031|852312305|STAA|10200|STAAR SURGICAL CO|2.41
20081031|85375C101|SPF|53320|STANDARD PACIFIC CORP|2.69
20081031|85517P101|STSI|194193|STAR SCIENTIFIC INC|3.04
20081031|85519U108|SUVRF|12500|Star Uranium Corp Ordinary Sha|0.05
20081031|85528N103|SRFDF|15500|STARFIELD RESOURCES INC|0.21
20081031|858119100|STLD|10003|STEEL DYNAMICS INC|11.94
20081031|858915101|SGURF|14500|STERLING RESOURCES LTD|0.63
20081031|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081031|861012102|STM|931198|STMICROELECTRONICS N.V.|8.28
20081031|861281103|STKH|14125|STOCKHOUSE INC. COMMON STOCK (|0.08
20081031|862168101|SCU|12429|STORM CAT ENERGY CORPORATION|0.16
20081031|86270C105|SOIGF|14000|STRATA OIL & GAS, INC.|0.18
20081031|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081031|863667101|SYK|23755|STRYKER CORP|52.54
20081031|864596101|SFSF|11235|SUCCESSFACTORS INC COM STK (DE|7.27
20081031|865378103|SUF|103738|SULPHCO INC|1.60
20081031|86664A111|SAMBW|20449|SUN AMERICAN BANCORP WTS SER D|0.03
20081031|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.12
20081031|866796105|SLF|51376|SUN LIFE FINANCIAL INC|23.91
20081031|866810203|JAVA|24687|SUN MICROSYSTEMS INC COM (NEW)|5.29
20081031|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.05
20081031|867229106|SU|13866|SUNCOR ENERGY INC|23.50
20081031|8676EP108|STKL|10503|SUNOPTA INC|4.08
20081031|867652109|SPWRA|45027|SUNPOWER CORPORATION CL A|38.95
20081031|86770A104|SUNV|75144|SUNOVIA ENERGY TECHNOLOGIES, I|0.58
20081031|86800C104|STP|306246|SUNTECH POWER HOLDINGS CO., LT|15.27
20081031|868168105|SUP|14639|SUPERIOR INDUSTRIES INTL INC|12.23
20081031|868587106|SPRT|94077|SUPPORTSOFT INC|2.52
20081031|86866U105|SURC|49800|SURECARE INC|.
20081031|868733106|SURW|42000|SUREWEST COMMUNICATIONS CO|16.03
20081031|86876A107|SUFH|53000|Surfect Holdings, Inc. Common |0.02
20081031|868873100|SRDX|11116|SURMODICS INC|25.99
20081031|869324103|STGYF|13076|SUSTAINABLE ENERGY TECHS LTD|0.08
20081031|869327106|SSTP|47248|Sustainable Power Corp. Common|0.02
20081031|869587402|SVCBY|64835|SVENSKA CELLULOSA B SPONS ADR |7.40
20081031|871130100|SY|36542|SYBASE INC|26.19
20081031|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081031|871503108|SYMC|468543|SYMANTEC CORP|12.20
20081031|87161C105|SNV|13707|SYNOVUS FINANCIAL CORP|9.64
20081031|871627105|SYMD|14000|SYNTHEMED INC|0.20
20081031|87164C102|SYUT|24910|SYNUTRA INTERNATIONAL, INC.|13.02
20081031|871829107|SYY|32434|SYSCO CORP|25.31
20081031|87238A504|TDX|10045|TDX INDEPENDENCE INC TARGET EX|24.80
20081031|872540109|TJX|95310|TJX COMPANIES INC|26.70
20081031|87260T108|TMI|75300|TM ENTERTAINMENT AND MEDIA INC|7.05
20081031|87260T116|TMIWS|68500|TM ENTRTAINMENT AND MEDIA INC.|0.02
20081031|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081031|872925102|TMXU|39243|TMEX U S A INC|.
20081031|873780100|THLGF|14719|TAGISH LAKE GOLD CORP|.
20081031|87425E103|TLM|10300|TALISMAN ENERGY INC|10.24
20081031|87600U104|TRE|135986|TANZANIAN ROYALTY EXPLORATION,|2.30
20081031|87612E106|TGT|14529|TARGET CORPORATION|38.39
20081031|876511106|TGB|546871|TASEKO MINES LTD|0.90
20081031|87652D109|TKER|10000|TASKER PRODUCTS CORP COM STK|.
20081031|876568502|TTM|147869|TATA MOTORS LIMITED ADS|4.25
20081031|878155100|TISI|10102|TEAM INC|26.28
20081031|87873R101|TTNDY|53627|TECHTRONIC INDS LTD SP ADR|1.60
20081031|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081031|87911C207|TKGN|10000|TEKOIL & GAS CORP NEW|0.06
20081031|879180107|TNXI|20000|TELANETIX INC COM STK|0.13
20081031|87920P108|TLVA|13790|Telava Networks, Inc. Common S|0.03
20081031|879403780|TMX|368643|TELEFONOS DE MEX ADR(REP 20-L)|17.96
20081031|87971U105|TMXRF|27500|TEMEX RES CORP ORD SHS|0.07
20081031|879782100|TPST|62700|TEMPEST TRADING TECH INC|0.01
20081031|879868107|TIN|157829|TEMPLE INLAND INC|5.34
20081031|88031M109|TS|33604|TENARIS S.A. ADS (EA REPTG 2 O|20.23
20081031|88033G100|THC|270080|TENET HEALTHCARE CORPORATION|4.01
20081031|88101C106|TNRO|10000|TERRA NOSTRA RES CORP|0.05
20081031|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.03
20081031|881448203|TMRK|70456|TERREMARK WORLDWIDE, INC|4.22
20081031|881451108|TSTR|27865|TERRESTAR CORPORATION COM STK |0.48
20081031|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.04
20081031|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081031|882491103|TXI|95677|TEXAS INDUSTRIES INC|28.20
20081031|882681109|TXRH|20846|TEXAS ROADHOUSE INC CL A|6.89
20081031|88338H100|THTCF|105175|THERATECHNOLOGIES INC SVC|1.59
20081031|884481102|TWPG|138318|THOMAS WEISEL PARTNERS GROUP I|5.04
20081031|884903105|TRI|63386|THOMSON REUTERS CORP|23.32
20081031|885175307|THOR|11820|THORATEC CORPORATION|21.85
20081031|885218800|TMA|192385|THORNBURG MTG INC COM NEW (MD)|1.44
20081031|88579F102|TDCP|46058|3DICON CORPORATION|0.12
20081031|88580F109|PAR|668000|3PAR INC COM STK (DE)|5.95
20081031|885807206|THLD|26055|THRESHOLD PHARMACEUTICALS INC |0.43
20081031|88630M104|TPI|22360|TIANYIN PHARMACEUTICAL|1.80
20081031|887317105|TWX|16503|TIME WARNER INC.|9.96
20081031|88732J108|TWC|169387|TIME WARNER CABLE INC CLASS A |19.57
20081031|88825M109|TSSR|12114|TISSERA INC|0.01
20081031|888313103|TNOG|30889|TITAN OIL & GAS, INC.|.
20081031|888314101|TTP|14124|TITAN PHARMACEUTICAL INC|0.21
20081031|888322104|TNRI|26239|Titan Resources International |.
20081031|888733102|TIXC|38513|TIX CORPORATION|2.64
20081031|889478103|TOL|10028|TOLL BROTHERS INC|21.18
20081031|889899100|TMBXF|176294|Tombstone Exploration Corporat|0.10
20081031|892331307|TM|50093|TOYOTA MOTOR CRP SPONSORED ADR|74.74
20081031|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081031|893522201|TAPFF|18673|TRANSATLANTIC PETROLEUM CP|0.80
20081031|893662106|TGA|24306|TRANSGLOBE ENERGY CORP|2.11
20081031|89376R208|TMTA|110621|TRANSMETA CORPORATION COM STK |15.99
20081031|89472N101|TGY|59200|TREMISIS ENERGY ACQUISITION CO|7.04
20081031|89472N119|TGYWS|34500|TREMISIS ENERGY ACQUISITION CO|0.02
20081031|89559A105|TSHL|197037|TRI STAR HOLDINGS INC COM STK |.
20081031|895735108|TIV|77853|TRI-VALLEY CORP|3.85
20081031|89600B102|TPLM|16406|TRIANGLE PETROLEUM CORP|0.25
20081031|89628E104|TSL|11482|TRINA SOLAR LIMITED ADS (EA RE|10.50
20081031|896787108|TRUA|10000|Triumph Apparel Corporation Co|.
20081031|897051108|TROXA|47602|TRONOX INCORPORATED CL-A COM|0.14
20081031|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081031|89784N104|TRLG|77392|TRUE RELIGION APPAREL INC|16.44
20081031|898349105|TRST|10756|TRUSTCO BK CORP N Y|11.68
20081031|899694103|TUMIF|11000|TUMI RESOURCES LTD (CANADA)|0.08
20081031|900111204|TKC|112743|TURKCELL ILETISIM HIZMETLERI A|12.34
20081031|902165109|TYHJF|249116|TYHEE DEVELOPMENT CORP|0.10
20081031|902390103|TIPNF|10000|TYNER RESOURCES LTD|0.04
20081031|902653104|UDR|295266|UDR INC COM|18.56
20081031|902666106|UEXCF|49114|UEX CORP (CANADA)|0.62
20081031|902973882|USBPRL|147614|US Bancorp Del Depositary Shs |25.15
20081031|90333E108|USU|272837|USEC INC|3.84
20081031|90338S102|HTM|84791|U.S. GEOTHERMAL INC|0.78
20081031|903396109|UEYCF|32285|U.T.S. ENERGY CORP|0.81
20081031|90341W108|LCC|12000|US AIRWAYS GROUP INC.|9.33
20081031|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081031|904214103|UMPQ|25143|UMPQUA HOLDINGS CORP|16.40
20081031|904311107|UA|276124|UNDER ARMOUR INC CL A|22.55
20081031|904669108|UDGI|29557|UNIDIGITAL INC|.
20081031|904753100|UGNE|53000|UNIGENE LABS INC|0.65
20081031|90653R101|UDHI|91865|UNION DENTAL HOLDINGS INC|.
20081031|90984P105|UCBI|19867|UNITED COMMUNITY BANKS INC|12.83
20081031|910873405|UMC|61438|UNITED MICROELECTRONICS CORP A|2.33
20081031|91133R109|UZZFF|10000|UNITED PROTECTION SECURITY GRO|0.08
20081031|912023116|UXGAW|12500|US GOLD CORPORATION WT EXP 02/|0.14
20081031|912023207|UXG|20887|U S GOLD CORP|0.69
20081031|912909108|X|47429|UNITED STATES STEEL CP|37.78
20081031|91324P102|UNH|18751|UNITEDHEALTH GROUP INC|22.39
20081031|91349R208|UVSE|88859504|Universal Energy Corp. New Com|.
20081031|913903100|UHS|16688|UNIVERSAL HEALTH SVCS CL-B|40.82
20081031|913915104|UTI|21555|UNIVERSAL TECHNICAL INSTITUTE |15.82
20081031|91688R108|URG|122700|Ur Energy Inc Common Shares (C|0.39
20081031|91688T104|URZ|69576|URANERZ ENERGY CORP|0.65
20081031|916901507|URRE|39590|Uranium Resources, Inc. New Co|0.90
20081031|91702P104|URST|95000|URANIUM STAR CORP COM STK|0.03
20081031|917047102|URBN|12195|URBAN OUTFITTERS INC|20.39
20081031|91879Q109|MTN|52564|VAIL RESORTS INC|33.59
20081031|918914102|VLNC|16388|VALENCE TECHNOLOGY INC|2.06
20081031|91913Y100|VLO|56037|VALERO ENERGY CORP (NEW)|19.22
20081031|919134304|VLEEY|37849|VALEO SPONS ADR|8.49
20081031|91915P107|VLDI|16945|VALIDIAN CORPORATION|0.02
20081031|920935103|VMO|11810|VAN KP CAP MUNI OPP TST|10.40
20081031|920955101|VBF|67570|VAN KAMPEN CAPITAL BD FD|13.92
20081031|921908844|VIG|643479|VANGUARD DIVIDEND APPRECIATION|40.30
20081031|921910709|EDV|22794|VANGUARD EXTENDED DURATION TRE|100.42
20081031|921910873|MGC|12812|VANGUARD WORLD FD MEGA CAP 300|33.37
20081031|92204A884|VOX|10094|VANGUARD TELECOMMUNICATION SER|44.16
20081031|922042866|VPL|81754|VANGUARD PACIFIC ETF|42.62
20081031|922042874|VGK|200333|VANGUARD EUROPEAN ETF|41.09
20081031|92240G101|VVC|53181|VECTREN CORPORATION|25.00
20081031|922908512|VOE|43458|VANGUARD MID-CAP VALUE INDEX F|33.70
20081031|922908751|VB|77652|VANGUARD SMALL-CAP ETF|44.77
20081031|92336G106|VSE|66685|VERASUN ENERGY CORPORATION COM|0.57
20081031|92340P100|VRNM|46649|VERENIUM CORPORATION (US)|0.99
20081031|92532R203|VCSY|275495|VERTICAL COMPUTER SYS INC-NEW-|0.08
20081031|925458101|VWDRY|41494|VESTAS WIND SYSTEMS AS AMER DE|14.45
20081031|92553P201|VIAB|29220|VIACOM INC CLASS B COM NEW|20.68
20081031|92554W106|VSPC|893982|VIASPACE INC.|0.03
20081031|92581N103|VCRT|14386|VICOR TECHNOLOGIES INC NEW COM|0.34
20081031|92625W101|VITFF|137512|Victoria Gold Corp Ordinary Sh|0.16
20081031|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081031|92763R104|VIRL|70535|VIRAGE LOGIC CORP|4.10
20081031|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081031|92765V103|VRXMF|105000|VIREXX MEDICAL CORP|.
20081031|92826B104|VRAD|31211|VIRTUAL RADIOLOGIC CORPORATION|8.25
20081031|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081031|928366103|VVIT|169840|VISTA INTERNATIONAL TECHNOLOGI|0.05
20081031|928469105|VITL|35397|VITAL SIGNS INC|74.49
20081031|928497106|VTSS|99736|VITESSE SEMICONDUCTOR CORP|0.34
20081031|92855S200|VIV|39590|VIVO PARTICIPACOES S A SPONS A|11.35
20081031|928660109|VLGAY|11587|VOLGATELECOM PUB JT STK CO SPO|1.42
20081031|928662303|VLKAY|20889|VOLKSWAGEN A G ADR (SPONS)|128.53
20081031|92886T201|VG|19032|VONAGE HOLDINGS CORP|0.76
20081031|929042109|VNO|11755|VORNADO REALTY TRUST|64.16
20081031|92909W108|VOYT|39500|Voyant International Corporati|0.10
20081031|929212108|VUOC|32400|Vu1 Corporation Common Stock|1.20
20081031|92923C104|WCIMQ|34254|WCI COMMUNITIES INC.|0.13
20081031|929251106|WHI|73367|W HOLDING COMPANY INC|0.42
20081031|93041P100|WGBS|61682|WAFERGEN BIO-SYSTEMS, INC. COM|0.80
20081031|931142103|WMT|249040|WAL-MART STORES INC|54.75
20081031|939322103|WAMUQ|1482275|WASHINGTON MUTUAL,INC|0.06
20081031|94353M107|WEESF|64882|WAVEFRONT ENERGY & ENVMT SVC I|0.60
20081031|94973V107|WLP|38725|WELLPOINT HEALTH NETWORKS INC |37.14
20081031|949746101|WFC|14949|WELLS FARGO & CO(NEW)|31.84
20081031|94979P203|JWF|12095|WELLS FARGO CAP IX TR ORIGINAT|20.15
20081031|94979S207|FWF|10000|WELLS FARGO CAP XI ENHANCED TR|20.67
20081031|949829204|WCO|79411|WELLS FARGO CAP XIV GTD ENHANC|24.92
20081031|949902100|WLSI|154900|WELLSTAR INTL INC|.
20081031|950755108|WERN|96659|WERNER ENTERPRISES INC|19.05
20081031|95083R100|WDOFF|14965|WESDOME GOLD MINES LTD (CANADA|0.55
20081031|95766C107|EFL|13356|WESTERN ASSET EMERGING MKTS FL|12.38
20081031|95766G108|GDF|17650|WESTERN ASSET GLB PARTNERS INC|6.50
20081031|957860109|WXJXF|50000|WERSTERN CANADIAN COAL CORP|1.48
20081031|958102105|WDC|20200|WESTERN DIGITAL CORP|15.99
20081031|95827Q103|WGPWF|94312|WESTERN GEOPOWER CORP|0.14
20081031|959262106|WEPGF|33000|WESTERN PROSPECTOR GROUP LTD|0.15
20081031|959319104|WNR|64210|WESTERN REFINING, INC.|5.86
20081031|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081031|962166104|WY|19227|WEYERHAEUSER COMPANY|38.68
20081031|96328T109|WFYW|1965396|WHERIFY WIRELESS, INC.|.
20081031|963320106|WHR|55519|WHIRLPOOL CORPORATION|45.85
20081031|96536P105|WTMK|19800|WHITEMARK HOMES INC|0.02
20081031|966837106|WFMI|34890|WHOLE FOODS MKT INC|10.57
20081031|96809P105|WCTXF|37997|Wildcat Exploration Ltd Common|0.04
20081031|969904101|WSM|16476|WILLIAMS-SONOMA INC|8.26
20081031|971807102|WL|13006|WILMINGTON TRUST CORP|27.36
20081031|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081031|97717W208|DHS|148792|WISDOMTREE TRUST HIGH-YIELDING|33.88
20081031|97717W307|DLN|13116|WISDOMTREE TR LARGECAP DIVID F|38.68
20081031|97717W422|EPI|35987|WISDOMTREE TR INDIA EARNINGS F|11.60
20081031|97717W505|DON|11250|WISDOMTREE TR MIDCAP DIVID FD |34.12
20081031|97717W604|DES|12075|WISDOMTREE TR SMALLCAP DIVID F|34.20
20081031|978842201|WDG|21643|WOODBRIDGE HLDGS CORP CL A NEW|0.68
20081031|980905400|WHRTD|72852|WORLD HEART CORPORATION ORDINA|4.90
20081031|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081031|981579105|WRSPQ|77332|WORLDSPACE, INC.|0.08
20081031|98233Q105|WXS|495014|WRIGHT EXPRESS CORPORATION|13.10
20081031|983024100|WYE|15373|WYETH|32.53
20081031|98370R106|XCASF|39600|X CAL RESOURCES LTD (F)|0.04
20081031|98385L102|XSNX|23000|XSUNX INC|0.23
20081031|98389B100|XEL|48651|XCEL ENERGY INC|17.56
20081031|984007104|XEPRF|109200|XEMPLAR ENERGY CORP (CANADA)|0.21
20081031|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081031|984154104|XYNH|334294|Xynergy Holdings Inc Common St|.
20081031|98416Y107|XHUA|51966|XINHUA CHINA LTD|.
20081031|98418B105|XLEFF|55043|XXL ENERGY CORP ORDINARY SHARE|0.41
20081031|98425R200|YTBLA|21902|YTB INTERNATIONAL, INC. COM ST|0.45
20081031|984332106|YHOO|162041|YAHOO INC|12.93
20081031|98462Y100|AUY|161747|YAMANA GOLD INC|4.95
20081031|98584B103|YGE|85756|YINGLI GREEN ENERGY HOLDING CO|4.97
20081031|988480109|YGDC|76551|YUKON GOLD CORP, INC.|0.04
20081031|98849Q101|YNGFF|347223|YUKON-NEVADA GOLD CORP|0.03
20081031|988858106|ZLC|167743|ZALE CORPORATION|17.41
20081031|988924106|ZTMH|401093|Z-TRIM HOLDINGS, INC|0.11
20081031|98906Q101|ZANYQ|46027|ZANY BRAINY INC.|.
20081031|98952K107|HOGS|103255|ZHONGPIN INC COM STK|7.56
20081031|98956P102|ZMH|10517|ZIMMER HOLDINGS INC.|44.48
20081031|989701107|ZION|343164|ZIONS BANCORP|36.07
20081031|98975F101|ZRAN|31960|ZORAN CORP|7.56
20081031|98977H105|ZNOM|13467|ZNOMICS, INC. COMMON STOCK (NV|0.23
20081031|98977K108|ZRSCF|38000|Zoloto Resources Ltd. Common S|0.12
20081031|989817101|ZUMZ|22740|ZUMIEZ INC COM|9.53
20081031|98985T109|ZGEN|28556|ZYMOGENETICS INC|3.17
20081031|98986M103|ZYXI|82702|ZYNEX, INC. COMMON STOCK (NV) |4.38
20081031|989922109|ZOLL|14800|ZOLL MEDICAL CORP|23.76
20081001|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081002|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
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20081008|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081009|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081010|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081014|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081015|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081016|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081017|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081020|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081021|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081022|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081023|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081024|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081027|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081028|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081029|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081030|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081031|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081001|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081002|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081003|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081006|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081007|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081008|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081009|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081010|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081014|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081015|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081016|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081017|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081020|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081021|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081022|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081023|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081024|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081027|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081028|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081029|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081030|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081031|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081001|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081002|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081003|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081006|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081007|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081008|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081009|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081010|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081014|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081015|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081016|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081017|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081020|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081021|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081022|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081023|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081024|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081027|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081028|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081029|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081030|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081031|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081001|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081002|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081003|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081006|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081007|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081008|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081009|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081010|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081014|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081015|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081016|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081017|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081020|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081021|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081022|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081023|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081024|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081027|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081028|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081029|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081030|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081031|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081001|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081002|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081003|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081006|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081007|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081008|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081009|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081010|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081014|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081015|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081016|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081017|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081020|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081021|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081022|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081023|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081024|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081027|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081028|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081029|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081030|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081031|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081001|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081002|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081003|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081006|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081007|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081008|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081009|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081010|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081014|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081015|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081016|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081017|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081020|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081021|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081022|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081023|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081024|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081027|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081028|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081029|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081030|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081031|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081001|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081002|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081003|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081006|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081007|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081008|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081009|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081010|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081014|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081015|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081016|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081017|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081020|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081021|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081022|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081023|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081024|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081027|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081028|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081029|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081030|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081031|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081001|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081002|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081003|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081006|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081007|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081008|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081009|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081010|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081014|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081015|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081016|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081017|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081020|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081021|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081022|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081023|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081024|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081027|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081028|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081029|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081030|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081031|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081001|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081002|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081003|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081006|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081007|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081008|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081009|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081010|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081014|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081015|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081016|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081017|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081020|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081021|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081022|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081023|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081024|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081027|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081028|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081029|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081030|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081031|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081001|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081002|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081003|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081006|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081007|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081008|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081009|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081010|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081014|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081015|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081016|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081017|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081020|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081021|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081022|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081023|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081024|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081027|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081028|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081029|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081030|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081031|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081001|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081002|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081003|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081006|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081007|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081008|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081009|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081010|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081014|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081015|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081016|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081017|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081020|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081021|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081022|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081023|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081024|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081027|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081028|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081029|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081030|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081031|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081001|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081002|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081003|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081006|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081007|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081008|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081009|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081010|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081014|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081015|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081016|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081017|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081020|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081021|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081022|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081023|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081024|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081027|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081028|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081029|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081030|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081031|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081001|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081002|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081003|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081006|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081007|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081008|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081009|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081010|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081014|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081015|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081016|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081017|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081020|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081021|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081022|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081023|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081024|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081027|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081028|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081029|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081030|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081031|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081001|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081002|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081003|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081006|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081007|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081008|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081009|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081010|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081014|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081015|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081016|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081017|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081020|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081021|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081022|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081023|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081024|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081027|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081028|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081029|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081030|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081031|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081001|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081002|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081003|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081006|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081007|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081008|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081009|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081010|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081014|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081015|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081016|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081017|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081020|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081021|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081022|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081023|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081024|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081027|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081028|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081029|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081030|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081031|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081001|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081002|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081003|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081006|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081007|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081008|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081009|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081010|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081014|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081015|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081016|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081017|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081020|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081021|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081022|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081023|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081024|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081027|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081028|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081029|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081030|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081031|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081001|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081002|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081003|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081006|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081007|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081008|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081009|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081010|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081014|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081015|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081016|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081017|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081020|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081021|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081022|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081023|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081024|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081027|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081028|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081029|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081030|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081031|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081001|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081002|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081003|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081006|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081007|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081008|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081009|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081010|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081014|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081015|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081016|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081017|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081020|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081021|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081022|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081023|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081024|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081027|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081028|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081029|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081030|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081031|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081001|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081002|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081003|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081006|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081007|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081008|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081009|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081010|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081014|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081015|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081016|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081017|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081020|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081021|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081022|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081023|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081024|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081027|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081028|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081029|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081030|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081031|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081001|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081002|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081003|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081006|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081007|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081008|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081009|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081010|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081014|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081015|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081016|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081017|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081020|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081021|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081022|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081023|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081024|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081027|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081028|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081029|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081030|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081031|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081001|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081002|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081003|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081006|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081007|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081008|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081009|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081010|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081014|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081015|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081016|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081017|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081020|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081021|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081022|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081023|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081024|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081027|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081028|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081029|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081030|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081031|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081001|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081002|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081003|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081006|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081007|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081008|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081009|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081010|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081014|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081015|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081016|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081017|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081020|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081021|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081022|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081023|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081024|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081027|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081028|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081029|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081030|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081031|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081001|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081002|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081003|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081006|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081007|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081008|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081009|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081010|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081014|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081015|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081016|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081017|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081020|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081021|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081022|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081023|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081024|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081027|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081028|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081029|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081030|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081031|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081001|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081002|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081003|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081006|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081007|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081008|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081009|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081010|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081014|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081015|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081016|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081017|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081020|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081021|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081022|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081023|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081024|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081027|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081028|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081029|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081030|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081031|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081001|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081002|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081003|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081006|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081007|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081008|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081009|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081010|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081014|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081015|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081016|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081017|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081020|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081021|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081022|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081023|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081024|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081027|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081028|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081029|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081030|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081031|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081001|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081002|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081003|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081006|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081007|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081008|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081009|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081010|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081014|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081015|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081016|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081017|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081020|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081021|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081022|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081023|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081024|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081027|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081028|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081029|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081030|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081031|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081001|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081002|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081003|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081006|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081007|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081008|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081009|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081010|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081014|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081015|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081016|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081017|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081020|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081021|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081022|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081023|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081024|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081027|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081028|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081029|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081030|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081031|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081001|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081002|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081003|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081006|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081007|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081008|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081009|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081010|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081014|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081015|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081016|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081017|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081020|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081021|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081022|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081023|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081024|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081027|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081028|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081029|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081030|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081031|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081001|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081002|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081003|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081006|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081007|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081008|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081009|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081010|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081014|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081015|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081016|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081017|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081020|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081021|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081022|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081023|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081024|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081027|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081028|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081029|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081030|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081031|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081001|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081002|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081003|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081006|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081007|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081008|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081009|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081010|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081014|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081015|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081016|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081017|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081020|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081021|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081022|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081023|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081024|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081027|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081028|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081029|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081030|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081031|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081001|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081002|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081003|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081006|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081007|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081008|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081009|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081010|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081014|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081015|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081016|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081017|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081020|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081021|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081022|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081023|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081024|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081027|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081028|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081029|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081030|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081031|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081001|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081002|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081003|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081006|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081007|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081008|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081009|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081010|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081014|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081015|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081016|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081017|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081020|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081021|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081022|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081023|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081024|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081027|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081028|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081029|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081030|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081031|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081010|000336206|GFW|95|AAG HLDG INC SR DEB 7.5% 11/05|10.15
20081014|000336206|GFW|600|AAG HLDG INC SR DEB 7.5% 11/05|12.41
20081015|000336206|GFW|150|AAG HLDG INC SR DEB 7.5% 11/05|13.63
20081016|000336206|GFW|194|AAG HLDG INC SR DEB 7.5% 11/05|13.25
20081017|000336206|GFW|194|AAG HLDG INC SR DEB 7.5% 11/05|13.41
20081020|000336206|GFW|19|AAG HLDG INC SR DEB 7.5% 11/05|13.3
20081021|000336206|GFW|616|AAG HLDG INC SR DEB 7.5% 11/05|13.92
20081022|000336206|GFW|616|AAG HLDG INC SR DEB 7.5% 11/05|14.14
20081024|000336206|GFW|300|AAG HLDG INC SR DEB 7.5% 11/05|13.75
20081027|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|13.09
20081030|000336206|GFW|510|AAG HLDG INC SR DEB 7.5% 11/05|14.3
20081031|000336206|GFW|300|AAG HLDG INC SR DEB 7.5% 11/05|15.1
20081006|000336305|GFZ|158|AAG HLDG INC GTD SER DEB|14.5
20081007|000336305|GFZ|158|AAG HLDG INC GTD SER DEB|12.3
20081027|000336305|GFZ|147|AAG HLDG INC GTD SER DEB|12.81
20081028|000336305|GFZ|117|AAG HLDG INC GTD SER DEB|14
20081029|000336305|GFZ|217|AAG HLDG INC GTD SER DEB|13.9
20081031|000336305|GFZ|67|AAG HLDG INC GTD SER DEB|14.5
20081001|000360206|AAON|699|AAON INC|18.19
20081002|000360206|AAON|186|AAON INC|18.84
20081003|000360206|AAON|176|AAON INC|17.78
20081008|000360206|AAON|400|AAON INC|15.22
20081016|000360206|AAON|3737|AAON INC|14.3
20081029|000360206|AAON|1|AAON INC|15.21
20081001|000361105|AIR|8518|A A R CORP|16.59
20081002|000361105|AIR|4542|A A R CORP|16.14
20081003|000361105|AIR|4191|A A R CORP|15.18
20081006|000361105|AIR|3727|A A R CORP|14.66
20081007|000361105|AIR|3809|A A R CORP|13.43
20081008|000361105|AIR|3846|A A R CORP|12.46
20081009|000361105|AIR|3771|A A R CORP|11.95
20081010|000361105|AIR|3692|A A R CORP|10.74
20081014|000361105|AIR|3927|A A R CORP|14.04
20081015|000361105|AIR|3677|A A R CORP|13.76
20081016|000361105|AIR|4036|A A R CORP|11.87
20081017|000361105|AIR|50|A A R CORP|12.9
20081020|000361105|AIR|50|A A R CORP|12.52
20081021|000361105|AIR|109|A A R CORP|13.68
20081022|000361105|AIR|125|A A R CORP|13.6
20081023|000361105|AIR|117|A A R CORP|12.68
20081024|000361105|AIR|101|A A R CORP|12.06
20081027|000361105|AIR|379|A A R CORP|11.54
20081028|000361105|AIR|360|A A R CORP|10.37
20081029|000361105|AIR|50|A A R CORP|11.19
20081030|000361105|AIR|50|A A R CORP|12.97
20081031|000361105|AIR|50|A A R CORP|14.3
20081003|000375204|ABB|6083|ABB LTD ADS ( 1 REG SHS)|17.82
20081006|000375204|ABB|5683|ABB LTD ADS ( 1 REG SHS)|17.7
20081007|000375204|ABB|5920|ABB LTD ADS ( 1 REG SHS)|16.55
20081008|000375204|ABB|5683|ABB LTD ADS ( 1 REG SHS)|14.88
20081009|000375204|ABB|6768|ABB LTD ADS ( 1 REG SHS)|15.1
20081010|000375204|ABB|5684|ABB LTD ADS ( 1 REG SHS)|14.31
20081014|000375204|ABB|5738|ABB LTD ADS ( 1 REG SHS)|16.89
20081015|000375204|ABB|6257|ABB LTD ADS ( 1 REG SHS)|16.73
20081016|000375204|ABB|5834|ABB LTD ADS ( 1 REG SHS)|14.31
20081017|000375204|ABB|2850|ABB LTD ADS ( 1 REG SHS)|15.02
20081020|000375204|ABB|1090|ABB LTD ADS ( 1 REG SHS)|14.95
20081021|000375204|ABB|30|ABB LTD ADS ( 1 REG SHS)|16.05
20081023|000375204|ABB|430|ABB LTD ADS ( 1 REG SHS)|13.96
20081024|000375204|ABB|4424|ABB LTD ADS ( 1 REG SHS)|11.5
20081027|000375204|ABB|304|ABB LTD ADS ( 1 REG SHS)|11.01
20081028|000375204|ABB|3803|ABB LTD ADS ( 1 REG SHS)|10
20081029|000375204|ABB|8098|ABB LTD ADS ( 1 REG SHS)|11.3
20081030|000375204|ABB|43|ABB LTD ADS ( 1 REG SHS)|12.06
20081001|00077C408|AGRPY|19|ABSA GROUP LTD SPONS ADR REP 2|26.09
20081002|00077C408|AGRPY|19|ABSA GROUP LTD SPONS ADR REP 2|26.09
20081001|00080V203|ABNPRF|500|ABN AMRO HLDG N.V. CAP FDG TR|8.4
20081002|00080V203|ABNPRF|2054|ABN AMRO HLDG N.V. CAP FDG TR|9.8
20081003|00080V203|ABNPRF|992|ABN AMRO HLDG N.V. CAP FDG TR|9.4
20081006|00080V203|ABNPRF|992|ABN AMRO HLDG N.V. CAP FDG TR|10.62
20081007|00080V203|ABNPRF|802|ABN AMRO HLDG N.V. CAP FDG TR|8.35
20081008|00080V203|ABNPRF|519|ABN AMRO HLDG N.V. CAP FDG TR|6.5
20081009|00080V203|ABNPRF|519|ABN AMRO HLDG N.V. CAP FDG TR|7.2
20081010|00080V203|ABNPRF|501|ABN AMRO HLDG N.V. CAP FDG TR|5.5
20081014|00080V203|ABNPRF|500|ABN AMRO HLDG N.V. CAP FDG TR|8.58
20081015|00080V203|ABNPRF|500|ABN AMRO HLDG N.V. CAP FDG TR|9.76
20081016|00080V203|ABNPRF|530|ABN AMRO HLDG N.V. CAP FDG TR|9.5
20081022|00080V203|ABNPRF|92|ABN AMRO HLDG N.V. CAP FDG TR|11.6
20081024|00080V203|ABNPRF|62|ABN AMRO HLDG N.V. CAP FDG TR|11.73
20081001|00081T108|ABD|848|ACCO BRANDS CORPORATION|7.54
20081002|00081T108|ABD|18|ACCO BRANDS CORPORATION|7.28
20081003|00081T108|ABD|82|ACCO BRANDS CORPORATION|6.88
20081006|00081T108|ABD|73|ACCO BRANDS CORPORATION|6.72
20081007|00081T108|ABD|72|ACCO BRANDS CORPORATION|6.32
20081008|00081T108|ABD|58|ACCO BRANDS CORPORATION|5.6
20081009|00081T108|ABD|16|ACCO BRANDS CORPORATION|5.34
20081014|00081T108|ABD|100|ACCO BRANDS CORPORATION|5.21
20081015|00081T108|ABD|51|ACCO BRANDS CORPORATION|4.9
20081020|00081T108|ABD|45|ACCO BRANDS CORPORATION|4.09
20081021|00081T108|ABD|69|ACCO BRANDS CORPORATION|4.01
20081022|00081T108|ABD|42|ACCO BRANDS CORPORATION|3.76
20081023|00081T108|ABD|25|ACCO BRANDS CORPORATION|3.28
20081024|00081T108|ABD|44|ACCO BRANDS CORPORATION|2.88
20081029|00081T108|ABD|95|ACCO BRANDS CORPORATION|2.42
20081030|00081T108|ABD|3000|ACCO BRANDS CORPORATION|2.44
20081031|00081T108|ABD|2277|ACCO BRANDS CORPORATION|2.6
20081009|000833103|ACAH|3631|ACA CAPITAL HOLDINGS INC COM|0.08
20081014|000868109|ACNB|36|ACNB CORP|13.5
20081017|000868109|ACNB|145|ACNB CORP|12.25
20081007|00086T103|ACMR|85|A.C.MOORE ARTS & CRAFTS INC|5.78
20081015|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|4.97
20081014|00087F102|ACLO|1522|ACL SEMICONDUCTORS INC|0.35
20081015|00087F102|ACLO|1522|ACL SEMICONDUCTORS INC|0.21
20081016|00087F102|ACLO|1686|ACL SEMICONDUCTORS INC|0.25
20081017|00087F102|ACLO|1658|ACL SEMICONDUCTORS INC|0.21
20081020|00087F102|ACLO|2618|ACL SEMICONDUCTORS INC|0.25
20081001|000886309|ADCT|1230|ADC TELECOMMUNICATIONS INC|8.45
20081002|000886309|ADCT|2300|ADC TELECOMMUNICATIONS INC|8.14
20081007|000886309|ADCT|337|ADC TELECOMMUNICATIONS INC|6.37
20081014|000886309|ADCT|3673|ADC TELECOMMUNICATIONS INC|5.74
20081017|000886309|ADCT|1800|ADC TELECOMMUNICATIONS INC|5.42
20081020|000886309|ADCT|929|ADC TELECOMMUNICATIONS INC|5.55
20081021|000886309|ADCT|1600|ADC TELECOMMUNICATIONS INC|5.44
20081023|000886309|ADCT|71|ADC TELECOMMUNICATIONS INC|5.16
20081015|00088U108|ADAM|300|A.D.A.M INC|5.18
20081030|00088U108|ADAM|200|A.D.A.M INC|4.45
20081031|00088U108|ADAM|4|A.D.A.M INC|4.1
20081001|000937102|ABNYY|2700|ABN AMRO HOLD N.V. ADS(1 ORD)|53
20081002|000937102|ABNYY|2700|ABN AMRO HOLD N.V. ADS(1 ORD)|52.75
20081003|000937102|ABNYY|2778|ABN AMRO HOLD N.V. ADS(1 ORD)|52.5
20081006|000937102|ABNYY|2700|ABN AMRO HOLD N.V. ADS(1 ORD)|52.6
20081007|000937102|ABNYY|2778|ABN AMRO HOLD N.V. ADS(1 ORD)|50.75
20081008|000937102|ABNYY|2700|ABN AMRO HOLD N.V. ADS(1 ORD)|51
20081009|000937102|ABNYY|2700|ABN AMRO HOLD N.V. ADS(1 ORD)|50
20081010|000937102|ABNYY|6059|ABN AMRO HOLD N.V. ADS(1 ORD)|49.55
20081014|000937102|ABNYY|2703|ABN AMRO HOLD N.V. ADS(1 ORD)|47.5
20081015|000937102|ABNYY|2747|ABN AMRO HOLD N.V. ADS(1 ORD)|48
20081016|000937102|ABNYY|2778|ABN AMRO HOLD N.V. ADS(1 ORD)|47.05
20081017|000937102|ABNYY|2910|ABN AMRO HOLD N.V. ADS(1 ORD)|46.8
20081020|000937102|ABNYY|2711|ABN AMRO HOLD N.V. ADS(1 ORD)|46.25
20081021|000937102|ABNYY|3128|ABN AMRO HOLD N.V. ADS(1 ORD)|46.35
20081022|000937102|ABNYY|2101|ABN AMRO HOLD N.V. ADS(1 ORD)|46.25
20081023|000937102|ABNYY|2101|ABN AMRO HOLD N.V. ADS(1 ORD)|46.1
20081024|000937102|ABNYY|1200|ABN AMRO HOLD N.V. ADS(1 ORD)|45.5
20081027|000937102|ABNYY|1200|ABN AMRO HOLD N.V. ADS(1 ORD)|44.5
20081028|000937102|ABNYY|1242|ABN AMRO HOLD N.V. ADS(1 ORD)|44.75
20081029|000937102|ABNYY|1277|ABN AMRO HOLD N.V. ADS(1 ORD)|44.75
20081030|000937102|ABNYY|1252|ABN AMRO HOLD N.V. ADS(1 ORD)|46
20081031|000937102|ABNYY|1277|ABN AMRO HOLD N.V. ADS(1 ORD)|45
20081001|000949107|ADF|2512|ACM MANAGED DOLLAR INCM FD INC|5.22
20081002|000949107|ADF|70|ACM MANAGED DOLLAR INCM FD INC|5.36
20081003|000949107|ADF|2632|ACM MANAGED DOLLAR INCM FD INC|5.22
20081006|000949107|ADF|2595|ACM MANAGED DOLLAR INCM FD INC|5.19
20081007|000949107|ADF|61|ACM MANAGED DOLLAR INCM FD INC|4.94
20081008|000949107|ADF|1746|ACM MANAGED DOLLAR INCM FD INC|4.73
20081009|000949107|ADF|300|ACM MANAGED DOLLAR INCM FD INC|4.36
20081010|000949107|ADF|300|ACM MANAGED DOLLAR INCM FD INC|4.05
20081014|000949107|ADF|1715|ACM MANAGED DOLLAR INCM FD INC|4.42
20081016|000949107|ADF|2625|ACM MANAGED DOLLAR INCM FD INC|4.36
20081017|000949107|ADF|402|ACM MANAGED DOLLAR INCM FD INC|4.42
20081021|000949107|ADF|690|ACM MANAGED DOLLAR INCM FD INC|5
20081022|000949107|ADF|512|ACM MANAGED DOLLAR INCM FD INC|4.81
20081023|000949107|ADF|2718|ACM MANAGED DOLLAR INCM FD INC|4.59
20081024|000949107|ADF|3347|ACM MANAGED DOLLAR INCM FD INC|4.46
20081027|000949107|ADF|2357|ACM MANAGED DOLLAR INCM FD INC|4.19
20081031|000949107|ADF|398|ACM MANAGED DOLLAR INCM FD INC|4.5
20081002|000957100|ABM|28|ABM INDUSTRIES INC|21.49
20081008|000957100|ABM|1|ABM INDUSTRIES INC|18.15
20081010|000957100|ABM|99|ABM INDUSTRIES INC|14.48
20081016|000957100|ABM|547|ABM INDUSTRIES INC|13.89
20081017|000957100|ABM|253|ABM INDUSTRIES INC|15.34
20081020|000957100|ABM|83|ABM INDUSTRIES INC|14.64
20081021|000957100|ABM|15|ABM INDUSTRIES INC|15.13
20081024|000957100|ABM|2|ABM INDUSTRIES INC|14.61
20081030|000957100|ABM|98|ABM INDUSTRIES INC|14.55
20081031|000957100|ABM|33|ABM INDUSTRIES INC|15.19
20081009|000973107|AMNUQ|9250|ACT MANUFACTURING INC|0.01
20081010|000973107|AMNUQ|9450|ACT MANUFACTURING INC|0.01
20081014|000973107|AMNUQ|9250|ACT MANUFACTURING INC|0.01
20081015|000973107|AMNUQ|9166|ACT MANUFACTURING INC|0.01
20081016|000973107|AMNUQ|9166|ACT MANUFACTURING INC|0.01
20081017|000973107|AMNUQ|9166|ACT MANUFACTURING INC|0.01
20081027|000973107|AMNUQ|5000|ACT MANUFACTURING INC|0.01
20081002|001004100|ADMT|1000|ADM TRONICS UNLIMITED INC|0.06
20081016|001004100|ADMT|2000|ADM TRONICS UNLIMITED INC|0.06
20081001|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081002|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081003|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081006|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081007|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081008|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081009|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081010|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081014|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081015|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081016|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081017|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081020|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081021|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081022|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081023|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081024|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081027|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081028|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081029|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081030|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081031|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081001|001012202|AECLY|100|AE & CI LTD ADR|7.43
20081002|001012202|AECLY|100|AE & CI LTD ADR|7.54
20081003|001012202|AECLY|100|AE & CI LTD ADR|7.45
20081006|001012202|AECLY|100|AE & CI LTD ADR|7.6
20081007|001012202|AECLY|100|AE & CI LTD ADR|6.58
20081008|001012202|AECLY|100|AE & CI LTD ADR|6.56
20081009|001012202|AECLY|100|AE & CI LTD ADR|6.06
20081010|001012202|AECLY|100|AE & CI LTD ADR|6.37
20081014|001012202|AECLY|100|AE & CI LTD ADR|6.09
20081015|001012202|AECLY|100|AE & CI LTD ADR|6.57
20081016|001012202|AECLY|100|AE & CI LTD ADR|6.1
20081017|001012202|AECLY|100|AE & CI LTD ADR|5.53
20081020|001012202|AECLY|100|AE & CI LTD ADR|5.43
20081021|001012202|AECLY|100|AE & CI LTD ADR|5.38
20081022|001012202|AECLY|100|AE & CI LTD ADR|5.07
20081023|001012202|AECLY|100|AE & CI LTD ADR|4.75
20081024|001012202|AECLY|100|AE & CI LTD ADR|4.78
20081027|001012202|AECLY|100|AE & CI LTD ADR|4.53
20081028|001012202|AECLY|100|AE & CI LTD ADR|4.57
20081029|001012202|AECLY|100|AE & CI LTD ADR|4.64
20081030|001012202|AECLY|100|AE & CI LTD ADR|5.14
20081002|00101P102|AEBF|7317|AE Biofuels, Inc. Common Stock|5.55
20081003|00101P102|AEBF|6917|AE Biofuels, Inc. Common Stock|5.5
20081006|00101P102|AEBF|6778|AE Biofuels, Inc. Common Stock|5
20081007|00101P102|AEBF|6778|AE Biofuels, Inc. Common Stock|5.25
20081008|00101P102|AEBF|6478|AE Biofuels, Inc. Common Stock|5.5
20081009|00101P102|AEBF|6838|AE Biofuels, Inc. Common Stock|5.5
20081010|00101P102|AEBF|6538|AE Biofuels, Inc. Common Stock|5.5
20081014|00101P102|AEBF|6238|AE Biofuels, Inc. Common Stock|3
20081015|00101P102|AEBF|7038|AE Biofuels, Inc. Common Stock|3.15
20081016|00101P102|AEBF|6707|AE Biofuels, Inc. Common Stock|5
20081017|00101P102|AEBF|5779|AE Biofuels, Inc. Common Stock|4.94
20081020|00101P102|AEBF|6523|AE Biofuels, Inc. Common Stock|3
20081021|00101P102|AEBF|6323|AE Biofuels, Inc. Common Stock|3
20081022|00101P102|AEBF|6323|AE Biofuels, Inc. Common Stock|5
20081023|00101P102|AEBF|6323|AE Biofuels, Inc. Common Stock|5
20081024|00101P102|AEBF|5123|AE Biofuels, Inc. Common Stock|4
20081027|00101P102|AEBF|4523|AE Biofuels, Inc. Common Stock|4
20081028|00101P102|AEBF|4423|AE Biofuels, Inc. Common Stock|4.94
20081029|00101P102|AEBF|4423|AE Biofuels, Inc. Common Stock|5
20081030|00101P102|AEBF|3723|AE Biofuels, Inc. Common Stock|5.27
20081031|00101P102|AEBF|3837|AE Biofuels, Inc. Common Stock|6
20081001|001031103|AEPI|35|AEP INDUSTRIES INC|20
20081002|001031103|AEPI|85|AEP INDUSTRIES INC|18.43
20081003|001031103|AEPI|800|AEP INDUSTRIES INC|17.55
20081006|001031103|AEPI|2|AEP INDUSTRIES INC|16.46
20081008|001031103|AEPI|399|AEP INDUSTRIES INC|15.26
20081009|001031103|AEPI|903|AEP INDUSTRIES INC|13.95
20081017|001031103|AEPI|93|AEP INDUSTRIES INC|13.4
20081020|001031103|AEPI|107|AEP INDUSTRIES INC|13.52
20081021|001031103|AEPI|49|AEP INDUSTRIES INC|15.19
20081022|001031103|AEPI|400|AEP INDUSTRIES INC|14.91
20081023|001031103|AEPI|100|AEP INDUSTRIES INC|15.22
20081024|001031103|AEPI|86|AEP INDUSTRIES INC|14.97
20081030|001031103|AEPI|57|AEP INDUSTRIES INC|16.51
20081001|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20081002|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20081003|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20081006|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20081007|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20081008|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20081009|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20081010|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20081014|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20081015|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20081016|001038108|AFAP|1|A F A PROTECTIVE SYS INC|365
20081017|001038108|AFAP|1|A F A PROTECTIVE SYS INC|340
20081020|001038108|AFAP|9|A F A PROTECTIVE SYS INC|300
20081008|00104Q107|AFCE|275|AFC ENTERPRISES INC|6.09
20081010|00104Q107|AFCE|124|AFC ENTERPRISES INC|5.5
20081014|00104Q107|AFCE|277|AFC ENTERPRISES INC|5.66
20081029|00104Q107|AFCE|736|AFC ENTERPRISES INC|3.97
20081001|001055102|AFL|1490|AFLAC INC|58.75
20081002|001055102|AFL|1110|AFLAC INC|58.02
20081006|001055102|AFL|2346|AFLAC INC|52.12
20081008|001055102|AFL|2653|AFLAC INC|46.7
20081014|001055102|AFL|434|AFLAC INC|44
20081015|001055102|AFL|308|AFLAC INC|46.07
20081016|001055102|AFL|2807|AFLAC INC|41.71
20081017|001055102|AFL|826|AFLAC INC|42.31
20081020|001055102|AFL|631|AFLAC INC|43.14
20081022|001055102|AFL|27|AFLAC INC|42.97
20081023|001055102|AFL|26|AFLAC INC|37.24
20081027|001055102|AFL|653|AFLAC INC|38.87
20081029|001055102|AFL|16|AFLAC INC|41.67
20081030|001055102|AFL|68|AFLAC INC|40.55
20081006|001058106|AFPC|100|A F P IMAGING CORP|0.2
20081007|001058106|AFPC|100|A F P IMAGING CORP|0.24
20081008|001058106|AFPC|100|A F P IMAGING CORP|0.2
20081020|001058106|AFPC|486|A F P IMAGING CORP|0.07
20081021|001058106|AFPC|486|A F P IMAGING CORP|0.07
20081029|001058106|AFPC|986|A F P IMAGING CORP|0.08
20081002|001084102|AG|8065|AGCO CORP|41.3
20081007|001084102|AG|96|AGCO CORP|33.09
20081014|001084102|AG|554|AGCO CORP|37.61
20081015|001084102|AG|100|AGCO CORP|34.73
20081016|001084102|AG|34|AGCO CORP|29.44
20081017|001084102|AG|215|AGCO CORP|29.74
20081020|001084102|AG|126|AGCO CORP|30.63
20081021|001084102|AG|425|AGCO CORP|29.64
20081022|001084102|AG|1034|AGCO CORP|30.89
20081023|001084102|AG|3434|AGCO CORP|24.79
20081027|001084102|AG|64|AGCO CORP|24.02
20081028|001084102|AG|595|AGCO CORP|23.26
20081029|001084102|AG|595|AGCO CORP|26.82
20081030|001084102|AG|2352|AGCO CORP|27.94
20081031|001084102|AG|2097|AGCO CORP|29.95
20081001|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081002|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081003|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081006|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081007|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081008|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081009|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081010|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081014|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081015|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081016|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081017|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081020|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081021|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081022|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081023|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081024|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081027|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081028|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081029|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081030|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081031|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081001|001204106|ATG|4007|AGL RESOURCES INC (HOLDING CO)|31.38
20081002|001204106|ATG|1707|AGL RESOURCES INC (HOLDING CO)|31.82
20081003|001204106|ATG|1566|AGL RESOURCES INC (HOLDING CO)|31.43
20081006|001204106|ATG|1507|AGL RESOURCES INC (HOLDING CO)|31.3
20081007|001204106|ATG|1509|AGL RESOURCES INC (HOLDING CO)|30.01
20081008|001204106|ATG|1507|AGL RESOURCES INC (HOLDING CO)|30.01
20081009|001204106|ATG|1855|AGL RESOURCES INC (HOLDING CO)|29.13
20081010|001204106|ATG|1516|AGL RESOURCES INC (HOLDING CO)|26.26
20081014|001204106|ATG|1520|AGL RESOURCES INC (HOLDING CO)|28.52
20081015|001204106|ATG|1533|AGL RESOURCES INC (HOLDING CO)|27.97
20081016|001204106|ATG|1709|AGL RESOURCES INC (HOLDING CO)|26
20081021|001204106|ATG|170|AGL RESOURCES INC (HOLDING CO)|29.43
20081023|001204106|ATG|25|AGL RESOURCES INC (HOLDING CO)|27.96
20081024|001204106|ATG|1000|AGL RESOURCES INC (HOLDING CO)|28.19
20081027|001204106|ATG|41|AGL RESOURCES INC (HOLDING CO)|27.44
20081001|001282102|AHC|499|A H BELO CORP CL A COM STK (DE|5.16
20081006|001282102|AHC|9900|A H BELO CORP CL A COM STK (DE|4.15
20081007|001282102|AHC|4300|A H BELO CORP CL A COM STK (DE|4.75
20081014|001282102|AHC|66|A H BELO CORP CL A COM STK (DE|3.98
20081016|001282102|AHC|27|A H BELO CORP CL A COM STK (DE|3.2
20081031|001282102|AHC|891|A H BELO CORP CL A COM STK (DE|2.82
20081002|00130H105|AES|6|THE AES CORPORATION|11.28
20081006|00130H105|AES|90|THE AES CORPORATION|9.92
20081008|00130H105|AES|40|THE AES CORPORATION|9.16
20081014|00130H105|AES|6121|THE AES CORPORATION|9.47
20081015|00130H105|AES|689|THE AES CORPORATION|8.93
20081016|00130H105|AES|3792|THE AES CORPORATION|8.11
20081017|00130H105|AES|116|THE AES CORPORATION|7.74
20081020|00130H105|AES|3700|THE AES CORPORATION|8.16
20081021|00130H105|AES|842|THE AES CORPORATION|9.89
20081023|00130H105|AES|1334|THE AES CORPORATION|8.31
20081028|00130H105|AES|297|THE AES CORPORATION|7.09
20081029|00130H105|AES|8110|THE AES CORPORATION|7.85
20081001|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081002|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081003|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081006|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081007|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081008|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081009|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081010|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081014|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081015|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081016|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081017|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081020|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081021|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081022|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081023|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081024|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081027|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081028|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081029|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081030|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081031|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081001|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|18
20081002|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|18
20081003|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|16
20081006|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|16
20081007|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|15
20081008|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|15
20081009|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|15
20081010|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|15
20081014|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14
20081015|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14
20081016|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.25
20081017|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.25
20081020|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.25
20081021|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.3
20081022|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|16
20081023|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.75
20081024|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.75
20081027|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.75
20081028|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.75
20081029|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.75
20081030|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.75
20081031|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.75
20081003|001525104|AKAVF|899|AKA Ventures Inc Ordinary Shar|0.04
20081002|001547108|AKS|4160|AK STEEL HOLDING CORP|24.31
20081003|001547108|AKS|3898|AK STEEL HOLDING CORP|20.27
20081007|001547108|AKS|3560|AK STEEL HOLDING CORP|18.04
20081008|001547108|AKS|3560|AK STEEL HOLDING CORP|14.98
20081009|001547108|AKS|3932|AK STEEL HOLDING CORP|14.17
20081010|001547108|AKS|3560|AK STEEL HOLDING CORP|11.53
20081014|001547108|AKS|3653|AK STEEL HOLDING CORP|14.2
20081015|001547108|AKS|3595|AK STEEL HOLDING CORP|14.63
20081016|001547108|AKS|3598|AK STEEL HOLDING CORP|11.5
20081017|001547108|AKS|3274|AK STEEL HOLDING CORP|12.68
20081020|001547108|AKS|1|AK STEEL HOLDING CORP|12.66
20081023|001547108|AKS|1028|AK STEEL HOLDING CORP|12.12
20081024|001547108|AKS|1|AK STEEL HOLDING CORP|12.43
20081027|001547108|AKS|18|AK STEEL HOLDING CORP|11.61
20081028|001547108|AKS|61|AK STEEL HOLDING CORP|10.9
20081029|001547108|AKS|3252|AK STEEL HOLDING CORP|12.1
20081030|001547108|AKS|1252|AK STEEL HOLDING CORP|12.23
20081031|001547108|AKS|4807|AK STEEL HOLDING CORP|13.54
20081002|001627108|ALJJ|500|ALJ Regional Holdings, Inc. Co|0.47
20081003|001627108|ALJJ|300|ALJ Regional Holdings, Inc. Co|0.44
20081008|001627108|ALJJ|2244|ALJ Regional Holdings, Inc. Co|0.36
20081009|001627108|ALJJ|5844|ALJ Regional Holdings, Inc. Co|0.35
20081002|00162Q106|GRI|9704|COHENS & STEER GLOBAL REALTY M|37.97
20081003|00162Q106|GRI|6959|COHENS & STEER GLOBAL REALTY M|37.1
20081006|00162Q106|GRI|6346|COHENS & STEER GLOBAL REALTY M|36.55
20081007|00162Q106|GRI|4846|COHENS & STEER GLOBAL REALTY M|32.9
20081008|00162Q106|GRI|3301|COHENS & STEER GLOBAL REALTY M|32.64
20081009|00162Q106|GRI|3474|COHENS & STEER GLOBAL REALTY M|31.85
20081010|00162Q106|GRI|3473|COHENS & STEER GLOBAL REALTY M|31.9
20081014|00162Q106|GRI|3294|COHENS & STEER GLOBAL REALTY M|31.22
20081015|00162Q106|GRI|3194|COHENS & STEER GLOBAL REALTY M|31.35
20081016|00162Q106|GRI|4381|COHENS & STEER GLOBAL REALTY M|29.45
20081017|00162Q106|GRI|4596|COHENS & STEER GLOBAL REALTY M|28.75
20081024|00162Q106|GRI|328|COHENS & STEER GLOBAL REALTY M|25.95
20081027|00162Q106|GRI|28|COHENS & STEER GLOBAL REALTY M|25.36
20081006|00163T109|AMB|1842|AMB PROPERTY CORP|37.56
20081007|00163T109|AMB|151|AMB PROPERTY CORP|35.7
20081008|00163T109|AMB|771|AMB PROPERTY CORP|31.55
20081009|00163T109|AMB|551|AMB PROPERTY CORP|31.35
20081010|00163T109|AMB|300|AMB PROPERTY CORP|29.2
20081014|00163T109|AMB|2133|AMB PROPERTY CORP|37.42
20081017|00163T109|AMB|3163|AMB PROPERTY CORP|27.63
20081021|00163T109|AMB|19|AMB PROPERTY CORP|25.81
20081024|00163T109|AMB|1990|AMB PROPERTY CORP|20.11
20081027|00163T109|AMB|1518|AMB PROPERTY CORP|17.91
20081028|00163T109|AMB|1036|AMB PROPERTY CORP|15.32
20081029|00163T109|AMB|2385|AMB PROPERTY CORP|18.45
20081030|00163T109|AMB|12|AMB PROPERTY CORP|19.34
20081009|00163T307|AMBPRL|85|AMB PROPERTY CORP 6.3/4% SER M|15.04
20081016|00163T307|AMBPRL|1800|AMB PROPERTY CORP 6.3/4% SER M|14.51
20081017|00163T307|AMBPRL|1700|AMB PROPERTY CORP 6.3/4% SER M|14.01
20081020|00163T307|AMBPRL|1700|AMB PROPERTY CORP 6.3/4% SER M|14.01
20081021|00163T307|AMBPRL|1100|AMB PROPERTY CORP 6.3/4% SER M|15
20081024|00163T307|AMBPRL|1|AMB PROPERTY CORP 6.3/4% SER M|14.36
20081001|00163T406|AMBPRM|95|AMB PPTY CORP PFD SER M 6.75%|17.99
20081002|00163T406|AMBPRM|95|AMB PPTY CORP PFD SER M 6.75%|17.61
20081017|00163T406|AMBPRM|101|AMB PPTY CORP PFD SER M 6.75%|14.24
20081020|00163T406|AMBPRM|101|AMB PPTY CORP PFD SER M 6.75%|14.25
20081001|00163T505|AMBPRO|143|AMB PROPERTY CORPORATION PFD S|18.4
20081002|00163T505|AMBPRO|59|AMB PROPERTY CORPORATION PFD S|18.9
20081003|00163T505|AMBPRO|43|AMB PROPERTY CORPORATION PFD S|17.97
20081016|00163T505|AMBPRO|300|AMB PROPERTY CORPORATION PFD S|17.27
20081007|00163T604|AMBPRP|77|AMB Property Corporation Prefe|17.91
20081008|00163T604|AMBPRP|77|AMB Property Corporation Prefe|17.57
20081009|00163T604|AMBPRP|77|AMB Property Corporation Prefe|17.1
20081010|00163T604|AMBPRP|77|AMB Property Corporation Prefe|15.94
20081014|00163T604|AMBPRP|400|AMB Property Corporation Prefe|14.01
20081015|00163T604|AMBPRP|400|AMB Property Corporation Prefe|15.5
20081016|00163T604|AMBPRP|77|AMB Property Corporation Prefe|14.76
20081017|00163T604|AMBPRP|77|AMB Property Corporation Prefe|14.3
20081020|00163T604|AMBPRP|77|AMB Property Corporation Prefe|14
20081021|00163T604|AMBPRP|77|AMB Property Corporation Prefe|14.5
20081001|00163U106|AMAG|6708|AMAG PHARMACEUTICALS INC COM S|38.73
20081003|00163U106|AMAG|7991|AMAG PHARMACEUTICALS INC COM S|38.17
20081007|00163U106|AMAG|1439|AMAG PHARMACEUTICALS INC COM S|34.45
20081022|00163U106|AMAG|5400|AMAG PHARMACEUTICALS INC COM S|33.93
20081023|00163U106|AMAG|1785|AMAG PHARMACEUTICALS INC COM S|34.29
20081027|00163U106|AMAG|479|AMAG PHARMACEUTICALS INC COM S|31.64
20081028|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|28.82
20081029|00163U106|AMAG|295|AMAG PHARMACEUTICALS INC COM S|26.53
20081031|00163U106|AMAG|4732|AMAG PHARMACEUTICALS INC COM S|29.52
20081003|00167K500|ADL|5620|AMDL INC|1.9
20081020|00167K500|ADL|469|AMDL INC|1
20081021|00167K500|ADL|1526|AMDL INC|1.1
20081022|00167K500|ADL|2524|AMDL INC|1.13
20081023|00167K500|ADL|2924|AMDL INC|1.07
20081024|00167K500|ADL|8924|AMDL INC|1
20081016|001683101|AFIPA|1|AMFI-CORP CLASS A|75000
20081017|001683101|AFIPA|1|AMFI-CORP CLASS A|75000
20081020|001683101|AFIPA|1|AMFI-CORP CLASS A|75000
20081021|001683101|AFIPA|1|AMFI-CORP CLASS A|75000
20081022|001683101|AFIPA|1|AMFI-CORP CLASS A|75000
20081006|00169X203|AMGZO|278|AMG Capital Trust 1 5.1% Tr Pf|33.25
20081022|00169X203|AMGZO|545|AMG Capital Trust 1 5.1% Tr Pf|19.81
20081001|001712108|AMCS|2600|AMICAS INC.|2.4
20081002|001712108|AMCS|100|AMICAS INC.|2.44
20081008|001712108|AMCS|648|AMICAS INC.|2
20081009|001712108|AMCS|100|AMICAS INC.|1.99
20081014|001712108|AMCS|283|AMICAS INC.|2.08
20081020|001712108|AMCS|60|AMICAS INC.|1.83
20081021|001712108|AMCS|260|AMICAS INC.|2.08
20081023|001712108|AMCS|200|AMICAS INC.|1.72
20081017|001744101|AHS|43|AMN HEALTHCARE SERVICES|12.16
20081021|001744101|AHS|80|AMN HEALTHCARE SERVICES|12.1
20081022|001744101|AHS|20|AMN HEALTHCARE SERVICES|11.72
20081023|001744101|AHS|35|AMN HEALTHCARE SERVICES|11.16
20081024|001744101|AHS|78|AMN HEALTHCARE SERVICES|11.07
20081027|001744101|AHS|208|AMN HEALTHCARE SERVICES|10.5
20081028|001744101|AHS|52|AMN HEALTHCARE SERVICES|10.12
20081031|001744101|AHS|17|AMN HEALTHCARE SERVICES|10.43
20081002|001765106|AMR|7812|AMR CORP|11.16
20081007|001765106|AMR|7113|AMR CORP|8.3
20081008|001765106|AMR|800|AMR CORP|6.75
20081014|001765106|AMR|2778|AMR CORP|8.88
20081015|001765106|AMR|100|AMR CORP|8.79
20081017|001765106|AMR|798|AMR CORP|10.69
20081020|001765106|AMR|506|AMR CORP|11.31
20081022|001765106|AMR|4540|AMR CORP|11.13
20081023|001765106|AMR|6647|AMR CORP|11.97
20081024|001765106|AMR|3803|AMR CORP|9.33
20081028|001765106|AMR|1400|AMR CORP|8.6
20081029|001765106|AMR|195|AMR CORP|9.09
20081001|001765866|AAR|200|AMR CRP 7.875% (PINES) 7/13/39|15
20081007|001765866|AAR|965|AMR CRP 7.875% (PINES) 7/13/39|13.64
20081008|001765866|AAR|1395|AMR CRP 7.875% (PINES) 7/13/39|11.39
20081009|001765866|AAR|780|AMR CRP 7.875% (PINES) 7/13/39|11.18
20081010|001765866|AAR|1720|AMR CRP 7.875% (PINES) 7/13/39|11.61
20081014|001765866|AAR|1442|AMR CRP 7.875% (PINES) 7/13/39|11.2
20081017|001765866|AAR|796|AMR CRP 7.875% (PINES) 7/13/39|14.17
20081020|001765866|AAR|384|AMR CRP 7.875% (PINES) 7/13/39|14.28
20081021|001765866|AAR|163|AMR CRP 7.875% (PINES) 7/13/39|14.24
20081027|001765866|AAR|30|AMR CRP 7.875% (PINES) 7/13/39|13.98
20081031|001765866|AAR|379|AMR CRP 7.875% (PINES) 7/13/39|15.39
20081009|001813104|ANCJQ|37|ANC RENTAL CORPORATION|0.01
20081016|001813104|ANCJQ|12|ANC RENTAL CORPORATION|0.01
20081001|00185E106|APAC|4000|APAC CUSTOMER SERVICES INC|2.15
20081003|00185E106|APAC|3800|APAC CUSTOMER SERVICES INC|2
20081007|001930205|ARIS|225|ARI NETWORK SVCS INC|1.2
20081002|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|5.63
20081009|001940105|ATSAF|453|ATS AUTOMATION TOOLING SYS (F)|4.22
20081001|001986108|AETUF|520|ARC ENERGY TRUST UTS|21.7
20081002|001986108|AETUF|900|ARC ENERGY TRUST UTS|21.23
20081003|001986108|AETUF|800|ARC ENERGY TRUST UTS|18.81
20081007|001986108|AETUF|7625|ARC ENERGY TRUST UTS|16.38
20081008|001986108|AETUF|1852|ARC ENERGY TRUST UTS|15.26
20081010|001986108|AETUF|135|ARC ENERGY TRUST UTS|14.58
20081014|001986108|AETUF|199|ARC ENERGY TRUST UTS|13.8
20081017|001986108|AETUF|1076|ARC ENERGY TRUST UTS|13.24
20081020|001986108|AETUF|547|ARC ENERGY TRUST UTS|14.05
20081022|001986108|AETUF|2|ARC ENERGY TRUST UTS|15.14
20081024|001986108|AETUF|9975|ARC ENERGY TRUST UTS|13.11
20081027|001986108|AETUF|8812|ARC ENERGY TRUST UTS|12.75
20081028|001986108|AETUF|6421|ARC ENERGY TRUST UTS|11.67
20081031|001986108|AETUF|326|ARC ENERGY TRUST UTS|13.28
20081002|00202J203|APPA|800|AP PHARMA INC COM STK  (DE)|0.65
20081016|00202J203|APPA|1884|AP PHARMA INC COM STK  (DE)|0.71
20081030|00202J203|APPA|200|AP PHARMA INC COM STK  (DE)|0.62
20081001|00203R105|APPTY|50|APT SATELITTE HLDG ADS (8 COM)|0.75
20081006|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.8
20081008|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.75
20081014|00203R105|APPTY|500|APT SATELITTE HLDG ADS (8 COM)|0.7
20081016|00203R105|APPTY|6730|APT SATELITTE HLDG ADS (8 COM)|0.68
20081017|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.68
20081022|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.68
20081027|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.67
20081029|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.6
20081030|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.57
20081031|00203R105|APPTY|6794|APT SATELITTE HLDG ADS (8 COM)|0.58
20081001|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081002|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081003|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081006|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081007|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081008|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081009|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081010|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081014|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081015|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081016|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081017|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081020|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081021|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081022|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081023|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081024|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081027|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081028|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081029|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081030|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081031|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081016|00205P206|ASBN|120|ASB FINANCIAL CORP. NEW|12.32
20081017|00205P206|ASBN|70|ASB FINANCIAL CORP. NEW|13.75
20081001|00206R102|T|677|AT&T INC. COM|27.92
20081002|00206R102|T|2300|AT&T INC. COM|28.09
20081003|00206R102|T|1496|AT&T INC. COM|27.97
20081006|00206R102|T|1895|AT&T INC. COM|28.12
20081007|00206R102|T|220|AT&T INC. COM|26.86
20081008|00206R102|T|1912|AT&T INC. COM|25.74
20081010|00206R102|T|279|AT&T INC. COM|23
20081015|00206R102|T|1142|AT&T INC. COM|26.68
20081016|00206R102|T|7025|AT&T INC. COM|24.62
20081021|00206R102|T|3455|AT&T INC. COM|26.99
20081022|00206R102|T|960|AT&T INC. COM|25.73
20081023|00206R102|T|5013|AT&T INC. COM|23.78
20081027|00206R102|T|9026|AT&T INC. COM|24.68
20081001|00207R101|ATMI|160|A T M I INC|17.98
20081002|00207R101|ATMI|160|A T M I INC|17.53
20081003|00207R101|ATMI|60|A T M I INC|16.69
20081006|00207R101|ATMI|6773|A T M I INC|16.65
20081007|00207R101|ATMI|100|A T M I INC|15.65
20081008|00207R101|ATMI|513|A T M I INC|14.73
20081009|00207R101|ATMI|133|A T M I INC|14.42
20081010|00207R101|ATMI|6851|A T M I INC|14.08
20081015|00207R101|ATMI|621|A T M I INC|14.12
20081022|00207R101|ATMI|155|A T M I INC|13.21
20081023|00207R101|ATMI|155|A T M I INC|12.22
20081024|00207R101|ATMI|155|A T M I INC|11.15
20081027|00207R101|ATMI|155|A T M I INC|10.74
20081002|002083103|ATSI|6919|ATS MEDICAL INC|2.7
20081003|002083103|ATSI|6919|ATS MEDICAL INC|2.65
20081006|002083103|ATSI|6919|ATS MEDICAL INC|2.55
20081007|002083103|ATSI|6919|ATS MEDICAL INC|2.23
20081008|002083103|ATSI|6919|ATS MEDICAL INC|2.27
20081009|002083103|ATSI|7462|ATS MEDICAL INC|2.16
20081010|002083103|ATSI|8560|ATS MEDICAL INC|1.98
20081014|002083103|ATSI|6919|ATS MEDICAL INC|2.15
20081015|002083103|ATSI|7008|ATS MEDICAL INC|2.23
20081016|002083103|ATSI|11|ATS MEDICAL INC|2.19
20081017|002083103|ATSI|802|ATS MEDICAL INC|2.18
20081023|002083103|ATSI|514|ATS MEDICAL INC|2.26
20081024|002083103|ATSI|9060|ATS MEDICAL INC|2.19
20081027|002083103|ATSI|2213|ATS MEDICAL INC|2.17
20081029|002083103|ATSI|5182|ATS MEDICAL INC|2.25
20081031|002083103|ATSI|7173|ATS MEDICAL INC|2.41
20081001|00208J108|ATPG|108|ATP OIL & GAS CORPORATION|17.81
20081008|00208J108|ATPG|4758|ATP OIL & GAS CORPORATION|11.81
20081009|00208J108|ATPG|141|ATP OIL & GAS CORPORATION|10.65
20081014|00208J108|ATPG|613|ATP OIL & GAS CORPORATION|10.58
20081015|00208J108|ATPG|8400|ATP OIL & GAS CORPORATION|9.96
20081020|00208J108|ATPG|1781|ATP OIL & GAS CORPORATION|10.39
20081022|00208J108|ATPG|2908|ATP OIL & GAS CORPORATION|11.06
20081023|00208J108|ATPG|740|ATP OIL & GAS CORPORATION|9.79
20081027|00208J108|ATPG|855|ATP OIL & GAS CORPORATION|9.22
20081029|00208J108|ATPG|6551|ATP OIL & GAS CORPORATION|9.51
20081031|00208J108|ATPG|38|ATP OIL & GAS CORPORATION|11.53
20081002|00208W109|TRMD|50|AKTIESELSKABET DAMPSKIBSSELSKA|24.81
20081003|00208W109|TRMD|37|AKTIESELSKABET DAMPSKIBSSELSKA|23.03
20081007|00208W109|TRMD|3|AKTIESELSKABET DAMPSKIBSSELSKA|17.91
20081008|00208W109|TRMD|192|AKTIESELSKABET DAMPSKIBSSELSKA|16.5
20081009|00208W109|TRMD|587|AKTIESELSKABET DAMPSKIBSSELSKA|14.42
20081016|00208W109|TRMD|4845|AKTIESELSKABET DAMPSKIBSSELSKA|14.41
20081017|00208W109|TRMD|2197|AKTIESELSKABET DAMPSKIBSSELSKA|15.5
20081020|00208W109|TRMD|300|AKTIESELSKABET DAMPSKIBSSELSKA|17.41
20081021|00208W109|TRMD|4561|AKTIESELSKABET DAMPSKIBSSELSKA|16.07
20081022|00208W109|TRMD|2599|AKTIESELSKABET DAMPSKIBSSELSKA|16.25
20081027|00208W109|TRMD|50|AKTIESELSKABET DAMPSKIBSSELSKA|13.21
20081031|00208W109|TRMD|3848|AKTIESELSKABET DAMPSKIBSSELSKA|16.23
20081003|00209C102|AHNA|2984|ATC HEALTHCARE INC CL A|0.01
20081027|00209C102|AHNA|188|ATC HEALTHCARE INC CL A|0.01
20081001|00209E207|ABWPRA|1|ASBC CAP TR I|17.99
20081002|00209E207|ABWPRA|1|ASBC CAP TR I|17.72
20081003|00209E207|ABWPRA|1|ASBC CAP TR I|17.3
20081006|00209E207|ABWPRA|1|ASBC CAP TR I|17.92
20081007|00209E207|ABWPRA|1|ASBC CAP TR I|16.25
20081008|00209E207|ABWPRA|1|ASBC CAP TR I|16.35
20081009|00209E207|ABWPRA|1|ASBC CAP TR I|14.5
20081010|00209E207|ABWPRA|1|ASBC CAP TR I|14.2
20081014|00209E207|ABWPRA|1|ASBC CAP TR I|15.83
20081015|00209E207|ABWPRA|1301|ASBC CAP TR I|17.25
20081016|00209E207|ABWPRA|1|ASBC CAP TR I|17.8
20081017|00209E207|ABWPRA|1|ASBC CAP TR I|17
20081022|00209E207|ABWPRA|900|ASBC CAP TR I|18.01
20081024|00209E207|ABWPRA|700|ASBC CAP TR I|16.55
20081027|00209E207|ABWPRA|500|ASBC CAP TR I|16.58
20081009|00209G202|ATSX|579|ATSI COMMUNICATIONS INC NEW|0.16
20081010|00209G202|ATSX|579|ATSI COMMUNICATIONS INC NEW|0.13
20081014|00209G202|ATSX|579|ATSI COMMUNICATIONS INC NEW|0.13
20081015|00209G202|ATSX|579|ATSI COMMUNICATIONS INC NEW|0.15
20081017|00209G202|ATSX|1820|ATSI COMMUNICATIONS INC NEW|0.16
20081020|00209G202|ATSX|616|ATSI COMMUNICATIONS INC NEW|0.2
20081031|00209G202|ATSX|94|ATSI COMMUNICATIONS INC NEW|0.15
20081001|00210T102|ASFJ|87|ASFG, INC|0.01
20081002|00210T102|ASFJ|87|ASFG, INC|0.01
20081003|00210T102|ASFJ|87|ASFG, INC|0.01
20081006|00210T102|ASFJ|87|ASFG, INC|0.01
20081007|00210T102|ASFJ|87|ASFG, INC|0.01
20081008|00210T102|ASFJ|87|ASFG, INC|0.01
20081009|00210T102|ASFJ|87|ASFG, INC|0.01
20081010|00210T102|ASFJ|87|ASFG, INC|0.01
20081014|00210T102|ASFJ|87|ASFG, INC|0.01
20081015|00210T102|ASFJ|87|ASFG, INC|0.01
20081016|00210T102|ASFJ|87|ASFG, INC|0.01
20081017|00210T102|ASFJ|87|ASFG, INC|0.01
20081020|00210T102|ASFJ|87|ASFG, INC|0.01
20081021|00210T102|ASFJ|87|ASFG, INC|0.01
20081022|00210T102|ASFJ|87|ASFG, INC|0.01
20081023|00210T102|ASFJ|87|ASFG, INC|0.01
20081024|00210T102|ASFJ|87|ASFG, INC|0.01
20081027|00210T102|ASFJ|87|ASFG, INC|0.01
20081028|00210T102|ASFJ|87|ASFG, INC|0.01
20081029|00210T102|ASFJ|87|ASFG, INC|0.01
20081030|00210T102|ASFJ|87|ASFG, INC|0.01
20081031|00210T102|ASFJ|87|ASFG, INC|0.01
20081001|00211E104|ATCT|1000|ATS Corporation Common Stock|1.65
20081002|00211E104|ATCT|1000|ATS Corporation Common Stock|1.4
20081003|00211E104|ATCT|1000|ATS Corporation Common Stock|1.65
20081006|00211E104|ATCT|1000|ATS Corporation Common Stock|1.65
20081022|00211E104|ATCT|1000|ATS Corporation Common Stock|1.01
20081023|00211E104|ATCT|1000|ATS Corporation Common Stock|1.25
20081024|00211E104|ATCT|1000|ATS Corporation Common Stock|1.15
20081027|00211E104|ATCT|1000|ATS Corporation Common Stock|1
20081028|00211E104|ATCT|1000|ATS Corporation Common Stock|1.2
20081002|00211G208|ATT|297|AT&T INC SR NT 6.375|23.12
20081007|00211G208|ATT|940|AT&T INC SR NT 6.375|21.1
20081008|00211G208|ATT|1140|AT&T INC SR NT 6.375|20.68
20081009|00211G208|ATT|77|AT&T INC SR NT 6.375|20.81
20081010|00211G208|ATT|86|AT&T INC SR NT 6.375|20.13
20081014|00211G208|ATT|482|AT&T INC SR NT 6.375|22
20081016|00211G208|ATT|679|AT&T INC SR NT 6.375|23.17
20081020|00211G208|ATT|1070|AT&T INC SR NT 6.375|22.89
20081021|00211G208|ATT|1070|AT&T INC SR NT 6.375|23.5
20081023|00211G208|ATT|1070|AT&T INC SR NT 6.375|23.7
20081024|00211G208|ATT|900|AT&T INC SR NT 6.375|23.7
20081027|00211G208|ATT|800|AT&T INC SR NT 6.375|23.7
20081028|00211G208|ATT|911|AT&T INC SR NT 6.375|23.74
20081029|00211G208|ATT|800|AT&T INC SR NT 6.375|24.2
20081023|00211H107|ATCA|660|ATC-Onlane, Inc. Common Stock|3.15
20081001|00211V106|ATAI|330|ATA INC ADS|9.14
20081002|00211V106|ATAI|1419|ATA INC ADS|8.55
20081010|00211V106|ATAI|77|ATA INC ADS|7.69
20081014|00211V106|ATAI|1160|ATA INC ADS|8.97
20081015|00211V106|ATAI|1420|ATA INC ADS|8.59
20081020|00211V106|ATAI|852|ATA INC ADS|8.17
20081021|00211V106|ATAI|472|ATA INC ADS|8.6
20081022|00211V106|ATAI|532|ATA INC ADS|8.98
20081001|00211W104|ATAC|200|ATC TECHNOLOGY CORP. COM STK|23.74
20081002|00211W104|ATAC|46|ATC TECHNOLOGY CORP. COM STK|23.88
20081003|00211W104|ATAC|46|ATC TECHNOLOGY CORP. COM STK|21.98
20081006|00211W104|ATAC|146|ATC TECHNOLOGY CORP. COM STK|21.73
20081007|00211W104|ATAC|46|ATC TECHNOLOGY CORP. COM STK|21.91
20081008|00211W104|ATAC|46|ATC TECHNOLOGY CORP. COM STK|21.4
20081009|00211W104|ATAC|46|ATC TECHNOLOGY CORP. COM STK|19.64
20081010|00211W104|ATAC|46|ATC TECHNOLOGY CORP. COM STK|17.77
20081014|00211W104|ATAC|46|ATC TECHNOLOGY CORP. COM STK|18.3
20081016|00211W104|ATAC|78|ATC TECHNOLOGY CORP. COM STK|17.12
20081017|00211W104|ATAC|46|ATC TECHNOLOGY CORP. COM STK|19.16
20081020|00211W104|ATAC|177|ATC TECHNOLOGY CORP. COM STK|18.07
20081022|00211W104|ATAC|46|ATC TECHNOLOGY CORP. COM STK|18.57
20081023|00211W104|ATAC|85|ATC TECHNOLOGY CORP. COM STK|18.34
20081024|00211W104|ATAC|22|ATC TECHNOLOGY CORP. COM STK|18.2
20081028|00211W104|ATAC|193|ATC TECHNOLOGY CORP. COM STK|16.37
20081029|00211W104|ATAC|193|ATC TECHNOLOGY CORP. COM STK|17.72
20081031|00211W104|ATAC|10|ATC TECHNOLOGY CORP. COM STK|20.14
20081024|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081027|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081028|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081029|00211X102|AREW|11|A.R.E. Wind Corp Common Stock|0.01
20081030|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081031|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081015|002184109|ATWO|5000|A 21 INC|0.01
20081001|002255107|AUO|20|AU OPTRONICS CP ADS (10 COM)|11.36
20081002|002255107|AUO|1850|AU OPTRONICS CP ADS (10 COM)|11.38
20081003|002255107|AUO|1870|AU OPTRONICS CP ADS (10 COM)|10.91
20081006|002255107|AUO|1975|AU OPTRONICS CP ADS (10 COM)|11.04
20081007|002255107|AUO|1556|AU OPTRONICS CP ADS (10 COM)|10.59
20081009|002255107|AUO|1219|AU OPTRONICS CP ADS (10 COM)|10.13
20081014|002255107|AUO|2400|AU OPTRONICS CP ADS (10 COM)|9.77
20081021|002255107|AUO|47|AU OPTRONICS CP ADS (10 COM)|8.95
20081023|002255107|AUO|703|AU OPTRONICS CP ADS (10 COM)|7.43
20081027|002255107|AUO|399|AU OPTRONICS CP ADS (10 COM)|6.66
20081029|002255107|AUO|3819|AU OPTRONICS CP ADS (10 COM)|7.39
20081016|002346104|AVII|112|AVI BIOPHARMA INC|1.09
20081030|002346104|AVII|300|AVI BIOPHARMA INC|0.83
20081031|002346104|AVII|9867|AVI BIOPHARMA INC|0.85
20081001|00241A205|AVPI|3090|AVP INC NEW|0.25
20081002|00241A205|AVPI|3090|AVP INC NEW|0.25
20081003|00241A205|AVPI|1116|AVP INC NEW|0.31
20081006|00241A205|AVPI|1116|AVP INC NEW|0.3
20081007|00241A205|AVPI|1116|AVP INC NEW|0.25
20081008|00241A205|AVPI|1116|AVP INC NEW|0.25
20081009|00241A205|AVPI|1116|AVP INC NEW|0.34
20081010|00241A205|AVPI|1116|AVP INC NEW|0.25
20081014|00241A205|AVPI|1116|AVP INC NEW|0.25
20081015|00241A205|AVPI|1116|AVP INC NEW|0.25
20081016|00241A205|AVPI|1116|AVP INC NEW|0.2
20081017|00241A205|AVPI|1116|AVP INC NEW|0.2
20081020|00241A205|AVPI|1116|AVP INC NEW|0.2
20081001|002422103|AVTC|5992|AVT Inc Common Stock|1.04
20081002|002422103|AVTC|4892|AVT Inc Common Stock|1.04
20081003|002422103|AVTC|3299|AVT Inc Common Stock|1
20081006|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081007|002422103|AVTC|3299|AVT Inc Common Stock|1.04
20081008|002422103|AVTC|3299|AVT Inc Common Stock|1.05
20081009|002422103|AVTC|3299|AVT Inc Common Stock|1.05
20081010|002422103|AVTC|3299|AVT Inc Common Stock|1.01
20081014|002422103|AVTC|3914|AVT Inc Common Stock|1.1
20081015|002422103|AVTC|3765|AVT Inc Common Stock|1
20081016|002422103|AVTC|4165|AVT Inc Common Stock|1
20081017|002422103|AVTC|3299|AVT Inc Common Stock|1
20081020|002422103|AVTC|3299|AVT Inc Common Stock|1
20081021|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081022|002422103|AVTC|3690|AVT Inc Common Stock|1
20081023|002422103|AVTC|4190|AVT Inc Common Stock|0.8
20081024|002422103|AVTC|4690|AVT Inc Common Stock|1.02
20081027|002422103|AVTC|6188|AVT Inc Common Stock|1.02
20081028|002422103|AVTC|3440|AVT Inc Common Stock|1.02
20081029|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081030|002422103|AVTC|3299|AVT Inc Common Stock|1
20081031|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20081002|002444107|AVX|67|AVX CORP|10.36
20081003|002444107|AVX|155|AVX CORP|9.72
20081006|002444107|AVX|68|AVX CORP|9.46
20081007|002444107|AVX|1|AVX CORP|9.12
20081008|002444107|AVX|1|AVX CORP|8.87
20081009|002444107|AVX|41|AVX CORP|8.7
20081010|002444107|AVX|9|AVX CORP|8.86
20081014|002444107|AVX|100|AVX CORP|9.36
20081020|002444107|AVX|98|AVX CORP|8.37
20081021|002444107|AVX|2851|AVX CORP|8.45
20081022|002444107|AVX|17|AVX CORP|8.09
20081024|002444107|AVX|29|AVX CORP|8.08
20081029|002444107|AVX|1306|AVX CORP|8.12
20081030|002444107|AVX|911|AVX CORP|8.08
20081031|002444107|AVX|801|AVX CORP|8.64
20081020|002457109|AXMP|8500|AXM PHARMA INC|0.01
20081021|002457109|AXMP|8500|AXM PHARMA INC|0.01
20081022|002457109|AXMP|8500|AXM PHARMA INC|0.01
20081014|002458107|AXSO|100|AXS-ONE INC.|0.2
20081016|002458107|AXSO|2513|AXS-ONE INC.|0.15
20081017|002458107|AXSO|3000|AXS-ONE INC.|0.14
20081031|002458107|AXSO|400|AXS-ONE INC.|0.19
20081001|00246W103|AXTI|50|AXT INC|1.88
20081007|00246W103|AXTI|275|AXT INC|1.9
20081008|00246W103|AXTI|241|AXT INC|1.61
20081017|00246W103|AXTI|100|AXT INC|1.21
20081020|00246W103|AXTI|100|AXT INC|1.25
20081021|00246W103|AXTI|100|AXT INC|1.33
20081001|002474104|AZZ|6020|AZZ INCORPORATED|41.37
20081003|002474104|AZZ|3750|AZZ INCORPORATED|37.32
20081006|002474104|AZZ|2650|AZZ INCORPORATED|37.91
20081007|002474104|AZZ|2600|AZZ INCORPORATED|35.03
20081008|002474104|AZZ|3239|AZZ INCORPORATED|31.17
20081009|002474104|AZZ|3527|AZZ INCORPORATED|30.85
20081010|002474104|AZZ|2600|AZZ INCORPORATED|28.65
20081014|002474104|AZZ|2894|AZZ INCORPORATED|35.66
20081015|002474104|AZZ|2675|AZZ INCORPORATED|35.1
20081016|002474104|AZZ|2615|AZZ INCORPORATED|31.2
20081017|002474104|AZZ|756|AZZ INCORPORATED|33.25
20081020|002474104|AZZ|57|AZZ INCORPORATED|32.24
20081023|002474104|AZZ|29|AZZ INCORPORATED|30.25
20081027|002474104|AZZ|87|AZZ INCORPORATED|26.74
20081029|002474104|AZZ|9|AZZ INCORPORATED|26.49
20081031|002474104|AZZ|99|AZZ INCORPORATED|28.59
20081003|00247X100|AAAE|236|AAA Energy Inc. Common Stock|0.03
20081006|00247X100|AAAE|236|AAA Energy Inc. Common Stock|0.03
20081020|00247X100|AAAE|200|AAA Energy Inc. Common Stock|0.06
20081022|00247X100|AAAE|1784|AAA Energy Inc. Common Stock|0.03
20081001|002535201|RNT|37|AARON RENTS INC|27.07
20081006|002535201|RNT|1522|AARON RENTS INC|25.86
20081007|002535201|RNT|214|AARON RENTS INC|24.95
20081009|002535201|RNT|46|AARON RENTS INC|24.05
20081010|002535201|RNT|82|AARON RENTS INC|21.91
20081014|002535201|RNT|74|AARON RENTS INC|21.74
20081015|002535201|RNT|77|AARON RENTS INC|21.1
20081016|002535201|RNT|97|AARON RENTS INC|20.04
20081021|002535201|RNT|37|AARON RENTS INC|21.57
20081023|002535201|RNT|10|AARON RENTS INC|20.44
20081027|002535201|RNT|4900|AARON RENTS INC|19.28
20081028|002535201|RNT|560|AARON RENTS INC|18.91
20081016|00253U107|ASTM|7400|AASTROM BIOSCIENCES INC|0.3
20081017|00253U107|ASTM|7912|AASTROM BIOSCIENCES INC|0.32
20081021|00253U107|ASTM|8282|AASTROM BIOSCIENCES INC|0.29
20081031|00253U107|ASTM|800|AASTROM BIOSCIENCES INC|0.37
20081027|002546141|SZM|2000|AB SVENSK EXPORTKREDIT ACCELER|5.94
20081028|002546166|RCW|300|AB SVENSK EKPORTKREDIT (SE EXP|6.16
20081029|002546166|RCW|350|AB SVENSK EKPORTKREDIT (SE EXP|6.43
20081014|002546257|DVK|500|AB SVENSK EXPORTKREDIT ACC RET|6.82
20081031|002546281|SZI|50|AB SVENSK EKPORTKREDIT (SWEDIS|6.93
20081006|002546422|SAD|3359|AB SVENSK EKPORTKREDIT (SWD EX|8.15
20081007|002546422|SAD|2959|AB SVENSK EKPORTKREDIT (SWD EX|7.69
20081008|002546422|SAD|159|AB SVENSK EKPORTKREDIT (SWD EX|7.25
20081029|002546422|SAD|217|AB SVENSK EKPORTKREDIT (SWD EX|6.72
20081030|002546422|SAD|217|AB SVENSK EKPORTKREDIT (SWD EX|6.99
20081027|002555209|ABCFF|2000|ABACUS MINING & EXPLORATION CO|0.06
20081008|002564102|ABIX|850|ABATIX CORPORATION|4.7
20081009|002564102|ABIX|1350|ABATIX CORPORATION|4.52
20081014|002564102|ABIX|612|ABATIX CORPORATION|4.5
20081015|002564102|ABIX|2112|ABATIX CORPORATION|4.5
20081016|002564102|ABIX|1178|ABATIX CORPORATION|4.26
20081022|002564102|ABIX|1000|ABATIX CORPORATION|4.65
20081023|002564102|ABIX|1000|ABATIX CORPORATION|4.6
20081024|002564102|ABIX|500|ABATIX CORPORATION|4.69
20081027|002564102|ABIX|500|ABATIX CORPORATION|4.6
20081028|002564102|ABIX|500|ABATIX CORPORATION|4.45
20081003|002567105|ABAX|1109|ABAXIS INC|18.92
20081006|002567105|ABAX|626|ABAXIS INC|17.49
20081008|002567105|ABAX|962|ABAXIS INC|16.4
20081009|002567105|ABAX|498|ABAXIS INC|16.01
20081010|002567105|ABAX|498|ABAXIS INC|14
20081017|002567105|ABAX|58|ABAXIS INC|14.08
20081020|002567105|ABAX|2722|ABAXIS INC|13.95
20081024|002567105|ABAX|1006|ABAXIS INC|12.64
20081027|002567105|ABAX|21|ABAXIS INC|11.62
20081031|002567105|ABAX|502|ABAXIS INC|14.18
20081003|00256K205|ABZA|1|Abazias, Inc. New Common Stock|0.7
20081024|00256K205|ABZA|289|Abazias, Inc. New Common Stock|0.51
20081027|00256K205|ABZA|289|Abazias, Inc. New Common Stock|0.26
20081028|00256K205|ABZA|289|Abazias, Inc. New Common Stock|0.26
20081029|00256K205|ABZA|289|Abazias, Inc. New Common Stock|0.26
20081030|00256K205|ABZA|289|Abazias, Inc. New Common Stock|0.26
20081031|00256K205|ABZA|289|Abazias, Inc. New Common Stock|0.26
20081001|002824100|ABT|111|ABBOTT LABORATORIES|57.58
20081002|002824100|ABT|1024|ABBOTT LABORATORIES|58.29
20081003|002824100|ABT|244|ABBOTT LABORATORIES|58.9
20081006|002824100|ABT|1701|ABBOTT LABORATORIES|58.51
20081008|002824100|ABT|150|ABBOTT LABORATORIES|55.88
20081009|002824100|ABT|87|ABBOTT LABORATORIES|55.29
20081010|002824100|ABT|1586|ABBOTT LABORATORIES|50.25
20081015|002824100|ABT|16|ABBOTT LABORATORIES|54.78
20081016|002824100|ABT|5506|ABBOTT LABORATORIES|53.88
20081017|002824100|ABT|1|ABBOTT LABORATORIES|55.38
20081020|002824100|ABT|62|ABBOTT LABORATORIES|55.46
20081021|002824100|ABT|543|ABBOTT LABORATORIES|57.55
20081022|002824100|ABT|33|ABBOTT LABORATORIES|55.99
20081024|002824100|ABT|5588|ABBOTT LABORATORIES|55.02
20081007|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.1
20081009|00288E300|ABMBF|6000|ABCOURT MINES INC CL-B (F)|0.09
20081029|00288E300|ABMBF|7000|ABCOURT MINES INC CL-B (F)|0.06
20081001|002896207|ANF|300|ABERCROMBIE & FITCH CO CL-A|39.45
20081002|002896207|ANF|200|ABERCROMBIE & FITCH CO CL-A|38.67
20081003|002896207|ANF|400|ABERCROMBIE & FITCH CO CL-A|37.25
20081006|002896207|ANF|6754|ABERCROMBIE & FITCH CO CL-A|36.06
20081007|002896207|ANF|3586|ABERCROMBIE & FITCH CO CL-A|35.1
20081008|002896207|ANF|839|ABERCROMBIE & FITCH CO CL-A|33.5
20081009|002896207|ANF|66|ABERCROMBIE & FITCH CO CL-A|32.51
20081010|002896207|ANF|2856|ABERCROMBIE & FITCH CO CL-A|27.69
20081014|002896207|ANF|1|ABERCROMBIE & FITCH CO CL-A|29.84
20081017|002896207|ANF|76|ABERCROMBIE & FITCH CO CL-A|29.28
20081020|002896207|ANF|939|ABERCROMBIE & FITCH CO CL-A|30
20081023|002896207|ANF|9|ABERCROMBIE & FITCH CO CL-A|27.47
20081024|002896207|ANF|1791|ABERCROMBIE & FITCH CO CL-A|26.13
20081027|002896207|ANF|478|ABERCROMBIE & FITCH CO CL-A|25.01
20081028|002896207|ANF|274|ABERCROMBIE & FITCH CO CL-A|24.39
20081029|002896207|ANF|234|ABERCROMBIE & FITCH CO CL-A|27.9
20081030|002896207|ANF|616|ABERCROMBIE & FITCH CO CL-A|27.61
20081001|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.18
20081002|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.35
20081003|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.18
20081022|00290D100|ARGW|8|AR GROWTH FIN CORP COM STK|0.14
20081009|003009107|FAX|4440|ABERDEEN ASIA-PACIFIC INCOME F|4.11
20081010|003009107|FAX|987|ABERDEEN ASIA-PACIFIC INCOME F|3.88
20081023|003009107|FAX|7109|ABERDEEN ASIA-PACIFIC INCOME F|4.19
20081024|003009107|FAX|7696|ABERDEEN ASIA-PACIFIC INCOME F|4.1
20081027|003009107|FAX|1028|ABERDEEN ASIA-PACIFIC INCOME F|3.97
20081028|003009107|FAX|97|ABERDEEN ASIA-PACIFIC INCOME F|3.96
20081029|003009107|FAX|3237|ABERDEEN ASIA-PACIFIC INCOME F|4.1
20081001|003011103|IAF|399|ABERDEEN AUSTRALIA EQUITY FUND|10.4
20081002|003011103|IAF|499|ABERDEEN AUSTRALIA EQUITY FUND|10.7
20081006|003011103|IAF|799|ABERDEEN AUSTRALIA EQUITY FUND|9.79
20081008|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|7.96
20081009|003011103|IAF|1800|ABERDEEN AUSTRALIA EQUITY FUND|7.42
20081014|003011103|IAF|2049|ABERDEEN AUSTRALIA EQUITY FUND|7.95
20081015|003011103|IAF|9651|ABERDEEN AUSTRALIA EQUITY FUND|8.54
20081021|003011103|IAF|26|ABERDEEN AUSTRALIA EQUITY FUND|8.68
20081022|003011103|IAF|400|ABERDEEN AUSTRALIA EQUITY FUND|8.58
20081023|003011103|IAF|400|ABERDEEN AUSTRALIA EQUITY FUND|8.2
20081024|003011103|IAF|400|ABERDEEN AUSTRALIA EQUITY FUND|8
20081027|003011103|IAF|400|ABERDEEN AUSTRALIA EQUITY FUND|7.51
20081029|003011103|IAF|2|ABERDEEN AUSTRALIA EQUITY FUND|7.38
20081030|003011103|IAF|2|ABERDEEN AUSTRALIA EQUITY FUND|7.93
20081031|003011103|IAF|1908|ABERDEEN AUSTRALIA EQUITY FUND|8.57
20081001|003013109|FCO|170|ABERDEEN GLOBAL INCOME FUND IN|9.85
20081002|003013109|FCO|70|ABERDEEN GLOBAL INCOME FUND IN|10.04
20081003|003013109|FCO|70|ABERDEEN GLOBAL INCOME FUND IN|9.74
20081014|003013109|FCO|1297|ABERDEEN GLOBAL INCOME FUND IN|7.88
20081015|003013109|FCO|101|ABERDEEN GLOBAL INCOME FUND IN|8.5
20081022|003013109|FCO|70|ABERDEEN GLOBAL INCOME FUND IN|8.7
20081027|003013109|FCO|2863|ABERDEEN GLOBAL INCOME FUND IN|7.71
20081028|003013109|FCO|2863|ABERDEEN GLOBAL INCOME FUND IN|7.7
20081029|003013109|FCO|2874|ABERDEEN GLOBAL INCOME FUND IN|7.85
20081030|003013109|FCO|2863|ABERDEEN GLOBAL INCOME FUND IN|8.12
20081002|003069101|AABVF|6424|ABERDEEN INTERNATIONAL INC|0.25
20081006|003069101|AABVF|133|ABERDEEN INTERNATIONAL INC|0.22
20081007|003069101|AABVF|1133|ABERDEEN INTERNATIONAL INC|0.2
20081010|003069101|AABVF|4000|ABERDEEN INTERNATIONAL INC|0.17
20081014|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.14
20081029|003069101|AABVF|7500|ABERDEEN INTERNATIONAL INC|0.12
20081030|003069101|AABVF|3200|ABERDEEN INTERNATIONAL INC|0.14
20081031|003069101|AABVF|7700|ABERDEEN INTERNATIONAL INC|0.13
20081001|003390101|AANB|291|ABIGAIL ADAMS NATL BNCP INC|6.75
20081002|003390101|AANB|291|ABIGAIL ADAMS NATL BNCP INC|5.95
20081002|00350L109|ABBC|216|ABINGTON BANCORP INC (PA)|9.98
20081003|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|9.98
20081008|00350L109|ABBC|1530|ABINGTON BANCORP INC (PA)|9.87
20081014|00350L109|ABBC|4|ABINGTON BANCORP INC (PA)|10.34
20081020|00350L109|ABBC|8985|ABINGTON BANCORP INC (PA)|9.7
20081023|00350L109|ABBC|1500|ABINGTON BANCORP INC (PA)|9.63
20081031|00350L109|ABBC|1100|ABINGTON BANCORP INC (PA)|10.06
20081002|003654100|ABMD|917|ABIOMED INC|17.93
20081006|003654100|ABMD|3615|ABIOMED INC|17.3
20081007|003654100|ABMD|100|ABIOMED INC|15.98
20081008|003654100|ABMD|6314|ABIOMED INC|15.2
20081014|003654100|ABMD|1235|ABIOMED INC|13.56
20081016|003654100|ABMD|412|ABIOMED INC|13
20081017|003654100|ABMD|520|ABIOMED INC|13.34
20081021|003654100|ABMD|555|ABIOMED INC|13.58
20081024|003654100|ABMD|12|ABIOMED INC|12.57
20081027|003654100|ABMD|320|ABIOMED INC|12.01
20081028|003654100|ABMD|173|ABIOMED INC|10.75
20081029|003654100|ABMD|311|ABIOMED INC|11.25
20081030|003654100|ABMD|653|ABIOMED INC|11.52
20081031|003654100|ABMD|1303|ABIOMED INC|13.73
20081001|003687100|ABH|2787|ABITIBIBOWATER, INC.|3.87
20081002|003687100|ABH|1470|ABITIBIBOWATER, INC.|3.9
20081003|003687100|ABH|7666|ABITIBIBOWATER, INC.|3.55
20081006|003687100|ABH|5633|ABITIBIBOWATER, INC.|3.01
20081007|003687100|ABH|3987|ABITIBIBOWATER, INC.|2.32
20081008|003687100|ABH|8871|ABITIBIBOWATER, INC.|1.93
20081014|003687100|ABH|6322|ABITIBIBOWATER, INC.|2.24
20081015|003687100|ABH|3571|ABITIBIBOWATER, INC.|2.12
20081016|003687100|ABH|7737|ABITIBIBOWATER, INC.|1.69
20081017|003687100|ABH|900|ABITIBIBOWATER, INC.|1.77
20081021|003687100|ABH|9542|ABITIBIBOWATER, INC.|1.77
20081023|003687100|ABH|729|ABITIBIBOWATER, INC.|1.59
20081024|003687100|ABH|2294|ABITIBIBOWATER, INC.|1.48
20081027|003687100|ABH|5685|ABITIBIBOWATER, INC.|1.37
20081009|003709102|ABLE|35|ABLE ENERGY INC|0.35
20081016|003709102|ABLE|6863|ABLE ENERGY INC|0.19
20081017|003709102|ABLE|6163|ABLE ENERGY INC|0.22
20081020|003709102|ABLE|6163|ABLE ENERGY INC|0.22
20081021|003709102|ABLE|4763|ABLE ENERGY INC|0.22
20081022|003709102|ABLE|4763|ABLE ENERGY INC|0.19
20081023|003709102|ABLE|3363|ABLE ENERGY INC|0.22
20081016|00371F206|AAC|2288|ABLEAUCTIONS.COM INC|0.03
20081017|00371F206|AAC|1624|ABLEAUCTIONS.COM INC|0.03
20081024|00371F206|AAC|2863|ABLEAUCTIONS.COM INC|0.03
20081028|00371F206|AAC|1284|ABLEAUCTIONS.COM INC|0.03
20081030|00371F206|AAC|1250|ABLEAUCTIONS.COM INC|0.03
20081031|00371F206|AAC|1250|ABLEAUCTIONS.COM INC|0.03
20081002|00372P203|ABNPRE|8370|ABN AMRO CAP FDG TR V|8.59
20081003|00372P203|ABNPRE|68|ABN AMRO CAP FDG TR V|8.5
20081006|00372P203|ABNPRE|799|ABN AMRO CAP FDG TR V|9.7
20081009|00372P203|ABNPRE|8400|ABN AMRO CAP FDG TR V|7.7
20081010|00372P203|ABNPRE|3525|ABN AMRO CAP FDG TR V|6.65
20081017|00372P203|ABNPRE|1111|ABN AMRO CAP FDG TR V|9.34
20081021|00372P203|ABNPRE|1600|ABN AMRO CAP FDG TR V|11.8
20081022|00372P203|ABNPRE|735|ABN AMRO CAP FDG TR V|11.87
20081023|00372P203|ABNPRE|840|ABN AMRO CAP FDG TR V|12
20081027|00372P203|ABNPRE|3187|ABN AMRO CAP FDG TR V|11.86
20081028|00372P203|ABNPRE|3187|ABN AMRO CAP FDG TR V|11.68
20081029|00372P203|ABNPRE|3187|ABN AMRO CAP FDG TR V|11.3
20081031|00372P203|ABNPRE|6130|ABN AMRO CAP FDG TR V|12.26
20081001|00372Q201|ABNPRG|3270|ABN AMRO CAP FDG TR VII GTD TR|8.15
20081002|00372Q201|ABNPRG|2889|ABN AMRO CAP FDG TR VII GTD TR|8.65
20081003|00372Q201|ABNPRG|709|ABN AMRO CAP FDG TR VII GTD TR|8.45
20081006|00372Q201|ABNPRG|300|ABN AMRO CAP FDG TR VII GTD TR|10.17
20081007|00372Q201|ABNPRG|435|ABN AMRO CAP FDG TR VII GTD TR|8.94
20081014|00372Q201|ABNPRG|500|ABN AMRO CAP FDG TR VII GTD TR|8.05
20081015|00372Q201|ABNPRG|500|ABN AMRO CAP FDG TR VII GTD TR|9.7
20081017|00372Q201|ABNPRG|1200|ABN AMRO CAP FDG TR VII GTD TR|9.2
20081021|00372Q201|ABNPRG|400|ABN AMRO CAP FDG TR VII GTD TR|11.45
20081022|00372Q201|ABNPRG|192|ABN AMRO CAP FDG TR VII GTD TR|11.89
20081023|00372Q201|ABNPRG|200|ABN AMRO CAP FDG TR VII GTD TR|11.72
20081024|00372Q201|ABNPRG|162|ABN AMRO CAP FDG TR VII GTD TR|12.02
20081007|003734100|ABOT|500|ABOT MINING CO|0.02
20081001|00374N107|ABVT|25|ABOVENET INC|58
20081002|00374N107|ABVT|25|ABOVENET INC|50
20081003|00374N107|ABVT|30|ABOVENET INC|51
20081006|00374N107|ABVT|25|ABOVENET INC|50.97
20081024|00374N107|ABVT|10|ABOVENET INC|36.25
20081001|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081002|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081003|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081006|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081007|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081008|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081009|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081010|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081014|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081015|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081016|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081017|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081020|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081021|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081022|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081023|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081024|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081027|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081028|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081029|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081030|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20081031|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|11
20081001|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.61
20081002|003830106|AXAS|695|ABRAXAS PETROLEUM CORP.|2.48
20081003|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.27
20081007|003830106|AXAS|639|ABRAXAS PETROLEUM CORP.|1.83
20081008|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.55
20081009|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.62
20081010|003830106|AXAS|1397|ABRAXAS PETROLEUM CORP.|1.36
20081014|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.89
20081015|003830106|AXAS|2904|ABRAXAS PETROLEUM CORP.|1.72
20081016|003830106|AXAS|2051|ABRAXAS PETROLEUM CORP.|1.41
20081017|003830106|AXAS|1932|ABRAXAS PETROLEUM CORP.|1.98
20081020|003830106|AXAS|543|ABRAXAS PETROLEUM CORP.|1.7
20081021|003830106|AXAS|7764|ABRAXAS PETROLEUM CORP.|1.94
20081024|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.64
20081027|003830106|AXAS|3605|ABRAXAS PETROLEUM CORP.|1.55
20081028|003830106|AXAS|8046|ABRAXAS PETROLEUM CORP.|1.5
20081029|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.72
20081030|003830106|AXAS|3765|ABRAXAS PETROLEUM CORP.|1.74
20081031|003830106|AXAS|391|ABRAXAS PETROLEUM CORP.|1.95
20081003|00383Y102|ABII|90|ABRAXIS BIOSCIENCE INC NEW|67.97
20081006|00383Y102|ABII|159|ABRAXIS BIOSCIENCE INC NEW|67.49
20081015|00383Y102|ABII|91|ABRAXIS BIOSCIENCE INC NEW|65.97
20081017|00383Y102|ABII|8|ABRAXIS BIOSCIENCE INC NEW|62.98
20081027|00383Y102|ABII|105|ABRAXIS BIOSCIENCE INC NEW|63.08
20081028|00383Y102|ABII|2|ABRAXIS BIOSCIENCE INC NEW|63.48
20081017|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|2.59
20081021|00386B109|ALSWF|6200|ABSOLUTE SOFTWARE CORP|3.31
20081022|00386B109|ALSWF|5400|ABSOLUTE SOFTWARE CORP|3.32
20081031|00386B109|ALSWF|5200|ABSOLUTE SOFTWARE CORP|3.25
20081002|003881307|ACTG|209|ACACIA RESEARCH CORP AR ACIACI|3.03
20081003|003881307|ACTG|891|ACACIA RESEARCH CORP AR ACIACI|3.02
20081010|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|2.55
20081016|003881307|ACTG|1000|ACACIA RESEARCH CORP AR ACIACI|2.11
20081017|003881307|ACTG|1000|ACACIA RESEARCH CORP AR ACIACI|2.07
20081020|003881307|ACTG|1000|ACACIA RESEARCH CORP AR ACIACI|2.16
20081027|003881307|ACTG|3709|ACACIA RESEARCH CORP AR ACIACI|2.24
20081028|003881307|ACTG|3009|ACACIA RESEARCH CORP AR ACIACI|2.1
20081029|003881307|ACTG|2909|ACACIA RESEARCH CORP AR ACIACI|2.04
20081030|003881307|ACTG|3709|ACACIA RESEARCH CORP AR ACIACI|2.1
20081031|003881307|ACTG|3709|ACACIA RESEARCH CORP AR ACIACI|2.52
20081001|00388T108|ABSY|5500|ABSOLUTESKY INC COM STK|0.03
20081002|00388T108|ABSY|5500|ABSOLUTESKY INC COM STK|0.02
20081007|00388T108|ABSY|4896|ABSOLUTESKY INC COM STK|0.02
20081008|00388T108|ABSY|4896|ABSOLUTESKY INC COM STK|0.02
20081009|00388T108|ABSY|4896|ABSOLUTESKY INC COM STK|0.01
20081023|00389M102|ACEN|71|AC Energy Inc. Common Stock|0.01
20081001|00389Y205|ABVV|950|Abviva, Inc. New Common Stock|0.3
20081003|00389Y205|ABVV|4|Abviva, Inc. New Common Stock|0.3
20081006|00389Y205|ABVV|3303|Abviva, Inc. New Common Stock|0.3
20081007|00389Y205|ABVV|9428|Abviva, Inc. New Common Stock|0.3
20081008|00389Y205|ABVV|9434|Abviva, Inc. New Common Stock|0.28
20081009|00389Y205|ABVV|4603|Abviva, Inc. New Common Stock|0.23
20081010|00389Y205|ABVV|9603|Abviva, Inc. New Common Stock|0.15
20081014|00389Y205|ABVV|9604|Abviva, Inc. New Common Stock|0.15
20081015|00389Y205|ABVV|9604|Abviva, Inc. New Common Stock|0.24
20081016|00389Y205|ABVV|9604|Abviva, Inc. New Common Stock|0.25
20081017|00389Y205|ABVV|9484|Abviva, Inc. New Common Stock|0.25
20081020|00389Y205|ABVV|9605|Abviva, Inc. New Common Stock|0.25
20081021|00389Y205|ABVV|9604|Abviva, Inc. New Common Stock|0.1
20081022|00389Y205|ABVV|9604|Abviva, Inc. New Common Stock|0.24
20081023|00389Y205|ABVV|9079|Abviva, Inc. New Common Stock|0.12
20081024|00389Y205|ABVV|9979|Abviva, Inc. New Common Stock|0.12
20081027|00389Y205|ABVV|9979|Abviva, Inc. New Common Stock|0.25
20081028|00389Y205|ABVV|304|Abviva, Inc. New Common Stock|0.21
20081029|00389Y205|ABVV|304|Abviva, Inc. New Common Stock|0.16
20081030|00389Y205|ABVV|303|Abviva, Inc. New Common Stock|0.18
20081031|00389Y205|ABVV|2|Abviva, Inc. New Common Stock|0.12
20081007|004225108|ACAD|5853|ACADIA PHARMACEUTICALS INC|1.77
20081015|004225108|ACAD|2782|ACADIA PHARMACEUTICALS INC|2.24
20081001|004239109|AKR|2070|ACADIA REALTY TRUST|25.28
20081003|004239109|AKR|1200|ACADIA REALTY TRUST|24.32
20081006|004239109|AKR|7620|ACADIA REALTY TRUST|23.37
20081008|004239109|AKR|242|ACADIA REALTY TRUST|22.04
20081015|004239109|AKR|6|ACADIA REALTY TRUST|19.29
20081016|004239109|AKR|40|ACADIA REALTY TRUST|17.34
20081017|004239109|AKR|190|ACADIA REALTY TRUST|18.26
20081020|004239109|AKR|119|ACADIA REALTY TRUST|18.56
20081021|004239109|AKR|40|ACADIA REALTY TRUST|18.6
20081022|004239109|AKR|70|ACADIA REALTY TRUST|17.67
20081027|004239109|AKR|6356|ACADIA REALTY TRUST|14.97
20081028|004239109|AKR|91|ACADIA REALTY TRUST|14.16
20081029|004239109|AKR|61|ACADIA REALTY TRUST|15.91
20081030|004239109|AKR|1479|ACADIA REALTY TRUST|16.05
20081031|004239109|AKR|83|ACADIA REALTY TRUST|16.73
20081001|004290409|ACPC|1|ACAP CORP NEW|3600
20081002|004290409|ACPC|1|ACAP CORP NEW|3600
20081028|004303103|APSEF|6642|ACCELRATE POWER SYSTEMS|0.01
20081029|004303103|APSEF|6642|ACCELRATE POWER SYSTEMS|0.01
20081030|004303103|APSEF|6642|ACCELRATE POWER SYSTEMS|0.01
20081031|004303103|APSEF|5642|ACCELRATE POWER SYSTEMS|0.01
20081009|004304200|AXK|10|ACCELR8 TECHNOLOGY CORP|3.93
20081024|004304200|AXK|291|ACCELR8 TECHNOLOGY CORP|3.1
20081008|00430L103|ABPI|6216|ACCENTIA BIOPHARMACUETICALS IN|0.38
20081009|00430L103|ABPI|525|ACCENTIA BIOPHARMACUETICALS IN|0.3
20081014|00430L103|ABPI|335|ACCENTIA BIOPHARMACUETICALS IN|0.3
20081015|00430L103|ABPI|335|ACCENTIA BIOPHARMACUETICALS IN|0.35
20081016|00430L103|ABPI|3643|ACCENTIA BIOPHARMACUETICALS IN|0.33
20081020|00430L103|ABPI|1|ACCENTIA BIOPHARMACUETICALS IN|0.3
20081021|00430L103|ABPI|668|ACCENTIA BIOPHARMACUETICALS IN|0.3
20081022|00430L103|ABPI|2950|ACCENTIA BIOPHARMACUETICALS IN|0.4
20081027|00430L103|ABPI|520|ACCENTIA BIOPHARMACUETICALS IN|0.34
20081030|00430L103|ABPI|6700|ACCENTIA BIOPHARMACUETICALS IN|0.32
20081002|00430U103|ACCL|1200|ACCELRYS INC|4.86
20081006|00430U103|ACCL|656|ACCELRYS INC|4.62
20081014|00430U103|ACCL|1241|ACCELRYS INC|5.49
20081021|00430U103|ACCL|65|ACCELRYS INC|4.98
20081002|004319109|AWWC|2195|ACCESS WORLDWIDE COMMUNICATION|0.06
20081020|00431M308|ACCP|307|Access Pharmaceuticals, Inc. N|2.37
20081022|00431M308|ACCP|647|Access Pharmaceuticals, Inc. N|2.28
20081023|00431M308|ACCP|1397|Access Pharmaceuticals, Inc. N|2
20081029|00431M308|ACCP|22|Access Pharmaceuticals, Inc. N|1.93
20081030|00431M308|ACCP|13|Access Pharmaceuticals, Inc. N|1.8
20081031|00431M308|ACCP|702|Access Pharmaceuticals, Inc. N|1.75
20081003|004329108|AIXD|902|ACCESS INTEGRATED TECHNOLOGIES|1.29
20081006|004329108|AIXD|700|ACCESS INTEGRATED TECHNOLOGIES|1.37
20081007|004329108|AIXD|700|ACCESS INTEGRATED TECHNOLOGIES|1.39
20081008|004329108|AIXD|65|ACCESS INTEGRATED TECHNOLOGIES|1.4
20081009|004329108|AIXD|4028|ACCESS INTEGRATED TECHNOLOGIES|1.48
20081010|004329108|AIXD|329|ACCESS INTEGRATED TECHNOLOGIES|1.44
20081014|004329108|AIXD|329|ACCESS INTEGRATED TECHNOLOGIES|1.43
20081023|004329108|AIXD|4477|ACCESS INTEGRATED TECHNOLOGIES|1.32
20081024|004329108|AIXD|4450|ACCESS INTEGRATED TECHNOLOGIES|1.26
20081027|004329108|AIXD|4450|ACCESS INTEGRATED TECHNOLOGIES|1.24
20081028|004329108|AIXD|3750|ACCESS INTEGRATED TECHNOLOGIES|1.32
20081002|004337101|ANCX|1|ACCESS NATIONAL CORP|5.49
20081010|004337101|ANCX|267|ACCESS NATIONAL CORP|4.53
20081015|004337101|ANCX|300|ACCESS NATIONAL CORP|5.99
20081016|004337101|ANCX|369|ACCESS NATIONAL CORP|5.83
20081017|004337101|ANCX|600|ACCESS NATIONAL CORP|5.49
20081020|004337101|ANCX|164|ACCESS NATIONAL CORP|5.75
20081024|004337101|ANCX|1981|ACCESS NATIONAL CORP|4.52
20081029|004337101|ANCX|513|ACCESS NATIONAL CORP|4.97
20081008|00433N106|AUSA|359|ACCESS PLANS USA INC COM|0.33
20081009|00433N106|AUSA|430|ACCESS PLANS USA INC COM|0.2
20081010|00433N106|AUSA|435|ACCESS PLANS USA INC COM|0.3
20081014|00433N106|AUSA|330|ACCESS PLANS USA INC COM|0.32
20081015|00433N106|AUSA|330|ACCESS PLANS USA INC COM|0.21
20081023|00433N106|AUSA|369|ACCESS PLANS USA INC COM|0.25
20081024|00433N106|AUSA|169|ACCESS PLANS USA INC COM|0.4
20081027|00433N106|AUSA|169|ACCESS PLANS USA INC COM|0.28
20081028|00433N106|AUSA|169|ACCESS PLANS USA INC COM|0.22
20081029|00433N106|AUSA|423|ACCESS PLANS USA INC COM|0.38
20081002|00433R107|AKYI|9000|ACCESSKEY IP INC COM STK (NV)|0.01
20081007|00433R107|AKYI|3733|ACCESSKEY IP INC COM STK (NV)|0.01
20081016|00433R107|AKYI|180|ACCESSKEY IP INC COM STK (NV)|0.01
20081017|00433R107|AKYI|180|ACCESSKEY IP INC COM STK (NV)|0.01
20081027|00433R107|AKYI|500|ACCESSKEY IP INC COM STK (NV)|0.01
20081028|00433R107|AKYI|7180|ACCESSKEY IP INC COM STK (NV)|0.01
20081030|00433R107|AKYI|3680|ACCESSKEY IP INC COM STK (NV)|0.01
20081022|00436A200|ACBT|2469|Accountabilities, Inc. New Com|0.15
20081001|00438F108|ACEYF|1000|ACCRETE ENERGY INC|4.8
20081002|00438F108|ACEYF|1000|ACCRETE ENERGY INC|4.9
20081003|00438F108|ACEYF|2500|ACCRETE ENERGY INC|4.74
20081006|00438F108|ACEYF|2500|ACCRETE ENERGY INC|4.39
20081007|00438F108|ACEYF|2500|ACCRETE ENERGY INC|4.27
20081008|00438F108|ACEYF|2500|ACCRETE ENERGY INC|3.3
20081009|00438F108|ACEYF|2500|ACCRETE ENERGY INC|2.94
20081010|00438F108|ACEYF|2500|ACCRETE ENERGY INC|2.97
20081014|00438F108|ACEYF|3200|ACCRETE ENERGY INC|2.35
20081015|00438F108|ACEYF|3200|ACCRETE ENERGY INC|2.8
20081016|00438F108|ACEYF|5900|ACCRETE ENERGY INC|2.91
20081017|00438F108|ACEYF|5900|ACCRETE ENERGY INC|2.91
20081002|00438G205|AHHAP|1|ACCREDITED MTG LN REIT TR PREF|7.75
20081010|00438G205|AHHAP|69|ACCREDITED MTG LN REIT TR PREF|4.76
20081014|00438G205|AHHAP|29|ACCREDITED MTG LN REIT TR PREF|5
20081023|00438G205|AHHAP|443|ACCREDITED MTG LN REIT TR PREF|4.27
20081002|004397105|ARAY|60|ACCURAY INCORPORATED COM STK|8.24
20081017|004397105|ARAY|195|ACCURAY INCORPORATED COM STK|6.19
20081020|004397105|ARAY|84|ACCURAY INCORPORATED COM STK|6.33
20081021|004397105|ARAY|134|ACCURAY INCORPORATED COM STK|6.69
20081023|004397105|ARAY|2688|ACCURAY INCORPORATED COM STK|5.68
20081027|004397105|ARAY|2000|ACCURAY INCORPORATED COM STK|5.01
20081028|004397105|ARAY|2000|ACCURAY INCORPORATED COM STK|5.18
20081029|004397105|ARAY|2233|ACCURAY INCORPORATED COM STK|5.09
20081030|004397105|ARAY|382|ACCURAY INCORPORATED COM STK|5.42
20081031|004397105|ARAY|1463|ACCURAY INCORPORATED COM STK|5.8
20081017|004398103|ACW|8969|ACCURIDE CORPORATION|0.52
20081020|004398103|ACW|8050|ACCURIDE CORPORATION|0.35
20081023|004398103|ACW|64|ACCURIDE CORPORATION|0.4
20081024|004398103|ACW|195|ACCURIDE CORPORATION|0.32
20081028|004398103|ACW|1224|ACCURIDE CORPORATION|0.29
20081030|004398103|ACW|2388|ACCURIDE CORPORATION|0.3
20081031|004398103|ACW|3224|ACCURIDE CORPORATION|0.26
20081001|004409108|AMKT|1500|ACE MARKETING & PROMOTIONS, IN|1
20081002|004409108|AMKT|1500|ACE MARKETING & PROMOTIONS, IN|1
20081020|004409108|AMKT|2182|ACE MARKETING & PROMOTIONS, IN|0.8
20081021|004409108|AMKT|2182|ACE MARKETING & PROMOTIONS, IN|0.8
20081022|004409108|AMKT|2182|ACE MARKETING & PROMOTIONS, IN|0.75
20081023|004409108|AMKT|2182|ACE MARKETING & PROMOTIONS, IN|0.95
20081027|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.95
20081028|004409108|AMKT|3482|ACE MARKETING & PROMOTIONS, IN|1.04
20081029|004409108|AMKT|3482|ACE MARKETING & PROMOTIONS, IN|0.9
20081030|004409108|AMKT|3000|ACE MARKETING & PROMOTIONS, IN|0.9
20081031|004409108|AMKT|5500|ACE MARKETING & PROMOTIONS, IN|0.9
20081001|00443E104|ACGY|3334|ACERGY SA AMERICAN DEPOSITORY|10.06
20081002|00443E104|ACGY|226|ACERGY SA AMERICAN DEPOSITORY|9.65
20081003|00443E104|ACGY|612|ACERGY SA AMERICAN DEPOSITORY|8.3
20081009|00443E104|ACGY|690|ACERGY SA AMERICAN DEPOSITORY|7.51
20081010|00443E104|ACGY|410|ACERGY SA AMERICAN DEPOSITORY|6.87
20081016|00443E104|ACGY|1926|ACERGY SA AMERICAN DEPOSITORY|6.44
20081017|00443E104|ACGY|642|ACERGY SA AMERICAN DEPOSITORY|6.12
20081006|00443T101|ASDFF|10|ACERO-MARTIN EXPLORATION INC|0.04
20081009|00443T101|ASDFF|7000|ACERO-MARTIN EXPLORATION INC|0.03
20081010|00443T101|ASDFF|9760|ACERO-MARTIN EXPLORATION INC|0.01
20081015|00443T101|ASDFF|130|ACERO-MARTIN EXPLORATION INC|0.02
20081027|00443T101|ASDFF|500|ACERO-MARTIN EXPLORATION INC|0.02
20081009|00443X102|AWIR|165|Aces Wired Inc Common Stock|0.8
20081028|00443X102|AWIR|5400|Aces Wired Inc Common Stock|0.29
20081029|00443X102|AWIR|1000|Aces Wired Inc Common Stock|0.29
20081030|00443X102|AWIR|1000|Aces Wired Inc Common Stock|0.3
20081031|00443X102|AWIR|1000|Aces Wired Inc Common Stock|0.38
20081001|004446100|ACET|195|ACETO CORP|9.59
20081002|004446100|ACET|100|ACETO CORP|9.71
20081003|004446100|ACET|100|ACETO CORP|9.1
20081014|004446100|ACET|101|ACETO CORP|8.84
20081015|004446100|ACET|246|ACETO CORP|8.2
20081016|004446100|ACET|284|ACETO CORP|7.25
20081001|00448Q201|ACHN|1896|ACHILLION PHARMACEUTICALS, INC|1.3
20081003|00448Q201|ACHN|8|ACHILLION PHARMACEUTICALS, INC|1.23
20081009|00448Q201|ACHN|850|ACHILLION PHARMACEUTICALS, INC|1.51
20081010|00448Q201|ACHN|1339|ACHILLION PHARMACEUTICALS, INC|1.75
20081014|00448Q201|ACHN|1739|ACHILLION PHARMACEUTICALS, INC|1.56
20081015|00448Q201|ACHN|1489|ACHILLION PHARMACEUTICALS, INC|1.65
20081016|00448Q201|ACHN|2258|ACHILLION PHARMACEUTICALS, INC|1.62
20081006|004498101|ACIW|2572|ACI WORLDWIDE INC COM STK (DE)|15.22
20081007|004498101|ACIW|63|ACI WORLDWIDE INC COM STK (DE)|14.21
20081008|004498101|ACIW|1304|ACI WORLDWIDE INC COM STK (DE)|13.28
20081010|004498101|ACIW|1949|ACI WORLDWIDE INC COM STK (DE)|10.99
20081014|004498101|ACIW|667|ACI WORLDWIDE INC COM STK (DE)|13.17
20081015|004498101|ACIW|3243|ACI WORLDWIDE INC COM STK (DE)|12.51
20081016|004498101|ACIW|3012|ACI WORLDWIDE INC COM STK (DE)|10.84
20081017|004498101|ACIW|3178|ACI WORLDWIDE INC COM STK (DE)|12.03
20081020|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|11.8
20081022|004498101|ACIW|8282|ACI WORLDWIDE INC COM STK (DE)|11.39
20081027|004498101|ACIW|3919|ACI WORLDWIDE INC COM STK (DE)|9.76
20081028|004498101|ACIW|227|ACI WORLDWIDE INC COM STK (DE)|8.92
20081029|004498101|ACIW|3513|ACI WORLDWIDE INC COM STK (DE)|11.55
20081030|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|11.44
20081031|004498101|ACIW|300|ACI WORLDWIDE INC COM STK (DE)|11.9
20081017|004507109|ACIE|7500|ACIES CORPORATION|0.01
20081020|004507109|ACIE|7500|ACIES CORPORATION|0.01
20081021|004507109|ACIE|7500|ACIES CORPORATION|0.01
20081022|004507109|ACIE|7500|ACIES CORPORATION|0.01
20081023|004507109|ACIE|7500|ACIES CORPORATION|0.02
20081024|004507109|ACIE|7500|ACIES CORPORATION|0.02
20081031|004616108|ACMT|199|ACMAT CORP|23
20081001|004616207|ACMTA|59|ACMAT CORP CL-A|26.17
20081023|004631107|ACME|2458|ACME COMMUNICATIONS INC|0.48
20081001|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081002|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081003|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081006|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081007|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081008|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081009|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081010|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081014|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081015|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081016|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081017|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081020|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081021|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081022|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081023|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081024|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081027|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081028|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081029|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081030|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081031|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081001|004764106|APKT|1000|ACME PACKET, INC.|5.73
20081002|004764106|APKT|1000|ACME PACKET, INC.|5.53
20081006|004764106|APKT|450|ACME PACKET, INC.|5.3
20081007|004764106|APKT|450|ACME PACKET, INC.|5.15
20081014|004764106|APKT|750|ACME PACKET, INC.|4.73
20081015|004764106|APKT|90|ACME PACKET, INC.|4.6
20081016|004764106|APKT|4989|ACME PACKET, INC.|3.86
20081022|004764106|APKT|1912|ACME PACKET, INC.|4.32
20081023|004764106|APKT|100|ACME PACKET, INC.|4.08
20081027|004764106|APKT|9534|ACME PACKET, INC.|4.05
20081031|004764106|APKT|200|ACME PACKET, INC.|4.72
20081008|004816104|ACU|300|ACME UNITED CORPORATION|9.95
20081010|004816104|ACU|307|ACME UNITED CORPORATION|9.7
20081021|004816104|ACU|100|ACME UNITED CORPORATION|10.32
20081022|004816104|ACU|142|ACME UNITED CORPORATION|10.3
20081030|004816104|ACU|19|ACME UNITED CORPORATION|10.3
20081014|004845202|ACMUY|3037|ACOM CO LTD SPONS ADR (JAPAN)|7.44
20081015|004845202|ACMUY|30|ACOM CO LTD SPONS ADR (JAPAN)|7.96
20081017|004845202|ACMUY|298|ACOM CO LTD SPONS ADR (JAPAN)|7.32
20081020|004845202|ACMUY|744|ACOM CO LTD SPONS ADR (JAPAN)|7.05
20081023|004845202|ACMUY|1173|ACOM CO LTD SPONS ADR (JAPAN)|8.26
20081024|004845202|ACMUY|4352|ACOM CO LTD SPONS ADR (JAPAN)|7.71
20081027|004845202|ACMUY|9002|ACOM CO LTD SPONS ADR (JAPAN)|7.76
20081031|004845202|ACMUY|621|ACOM CO LTD SPONS ADR (JAPAN)|9.75
20081001|004848107|ACFN|1000|ACORN ENERGY INC COM STK|3.69
20081002|004848107|ACFN|1075|ACORN ENERGY INC COM STK|3.42
20081003|004848107|ACFN|1075|ACORN ENERGY INC COM STK|3.27
20081006|004848107|ACFN|1075|ACORN ENERGY INC COM STK|3.16
20081008|004848107|ACFN|1000|ACORN ENERGY INC COM STK|2.91
20081009|004848107|ACFN|1000|ACORN ENERGY INC COM STK|2.6
20081010|004848107|ACFN|1000|ACORN ENERGY INC COM STK|2.56
20081014|004848107|ACFN|1000|ACORN ENERGY INC COM STK|2.9
20081015|004848107|ACFN|1000|ACORN ENERGY INC COM STK|2.83
20081016|004848107|ACFN|1125|ACORN ENERGY INC COM STK|2.51
20081001|00484M106|ACOR|2702|ACORDA THERAPEUTICS INC|23.85
20081002|00484M106|ACOR|500|ACORDA THERAPEUTICS INC|23.29
20081006|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|21.28
20081008|00484M106|ACOR|1900|ACORDA THERAPEUTICS INC|18.79
20081009|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|18.17
20081010|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|17.28
20081014|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|18.58
20081022|00484M106|ACOR|2956|ACORDA THERAPEUTICS INC|18.37
20081028|00484M106|ACOR|69|ACORDA THERAPEUTICS INC|15.89
20081029|00484M106|ACOR|78|ACORDA THERAPEUTICS INC|18
20081031|00484M106|ACOR|12|ACORDA THERAPEUTICS INC|19.98
20081008|004854105|ATV|178|ACORN INTERNATIONAL, INC. ADS|5.58
20081009|004854105|ATV|255|ACORN INTERNATIONAL, INC. ADS|5.74
20081010|004854105|ATV|2804|ACORN INTERNATIONAL, INC. ADS|5.56
20081014|004854105|ATV|358|ACORN INTERNATIONAL, INC. ADS|5.38
20081015|004854105|ATV|449|ACORN INTERNATIONAL, INC. ADS|5.4
20081016|004854105|ATV|1628|ACORN INTERNATIONAL, INC. ADS|5.16
20081017|004854105|ATV|3060|ACORN INTERNATIONAL, INC. ADS|5.2
20081020|004854105|ATV|2799|ACORN INTERNATIONAL, INC. ADS|5.21
20081021|004854105|ATV|3011|ACORN INTERNATIONAL, INC. ADS|4.98
20081022|004854105|ATV|3863|ACORN INTERNATIONAL, INC. ADS|5
20081024|004854105|ATV|4386|ACORN INTERNATIONAL, INC. ADS|4.54
20081028|004854105|ATV|1300|ACORN INTERNATIONAL, INC. ADS|4.5
20081029|004854105|ATV|162|ACORN INTERNATIONAL, INC. ADS|4.25
20081030|004854105|ATV|721|ACORN INTERNATIONAL, INC. ADS|3.94
20081031|004854105|ATV|198|ACORN INTERNATIONAL, INC. ADS|3.9
20081007|004920104|APII|200|ACTION PRODUCTS INTL INC|1.09
20081014|004920104|APII|500|ACTION PRODUCTS INTL INC|1.52
20081015|004920104|APII|600|ACTION PRODUCTS INTL INC|1.3
20081023|004920104|APII|99|ACTION PRODUCTS INTL INC|1.38
20081031|004920104|APII|122|ACTION PRODUCTS INTL INC|1.47
20081001|004934105|ACTL|949|ACTEL CORP|12.48
20081002|004934105|ACTL|1520|ACTEL CORP|12.33
20081003|004934105|ACTL|220|ACTEL CORP|12.27
20081006|004934105|ACTL|310|ACTEL CORP|12.29
20081007|004934105|ACTL|220|ACTEL CORP|12.03
20081008|004934105|ACTL|220|ACTEL CORP|11.7
20081009|004934105|ACTL|220|ACTEL CORP|11.38
20081010|004934105|ACTL|220|ACTEL CORP|10.6
20081014|004934105|ACTL|220|ACTEL CORP|11.13
20081015|004934105|ACTL|220|ACTEL CORP|11.41
20081016|004934105|ACTL|220|ACTEL CORP|10.4
20081017|004934105|ACTL|220|ACTEL CORP|11.57
20081020|004934105|ACTL|1520|ACTEL CORP|10.96
20081021|004934105|ACTL|220|ACTEL CORP|11.33
20081022|004934105|ACTL|220|ACTEL CORP|11.03
20081023|004934105|ACTL|220|ACTEL CORP|10.58
20081024|004934105|ACTL|220|ACTEL CORP|10.24
20081027|004934105|ACTL|220|ACTEL CORP|9.9
20081028|004934105|ACTL|220|ACTEL CORP|9.75
20081029|004934105|ACTL|220|ACTEL CORP|10.58
20081030|004934105|ACTL|220|ACTEL CORP|11.16
20081031|004934105|ACTL|220|ACTEL CORP|11.57
20081001|004947107|ACQT|250|ACQUEST CORP|0.01
20081029|004947107|ACQT|1|ACQUEST CORP|0.01
20081030|004947107|ACQT|1|ACQUEST CORP|0.01
20081023|004949202|ACTVF|5000|ACTIVE CONTROL TECHNOLGY INC N|0.06
20081007|005000104|ACRI|199|ACRO Inc. Common Stock|0.05
20081002|005015102|AGNM|17|ACRONGENOMICS INC|0.35
20081003|005015102|AGNM|17|ACRONGENOMICS INC|0.35
20081022|005015102|AGNM|6013|ACRONGENOMICS INC|0.38
20081002|00504W100|ACPW|1793|ACTIVE POWER INC|0.59
20081003|00504W100|ACPW|755|ACTIVE POWER INC|0.51
20081008|00504W100|ACPW|299|ACTIVE POWER INC|0.45
20081010|00504W100|ACPW|3276|ACTIVE POWER INC|0.54
20081014|00504W100|ACPW|4499|ACTIVE POWER INC|0.48
20081022|00504W100|ACPW|203|ACTIVE POWER INC|0.47
20081023|00504W100|ACPW|4788|ACTIVE POWER INC|0.46
20081024|00504W100|ACPW|778|ACTIVE POWER INC|0.43
20081027|00504W100|ACPW|3200|ACTIVE POWER INC|0.48
20081028|00504W100|ACPW|1036|ACTIVE POWER INC|0.48
20081031|00504W100|ACPW|4702|ACTIVE POWER INC|0.43
20081002|00505Y105|AECFF|8000|Action Energy Inc Ordinary Sha|0.71
20081009|00505Y105|AECFF|9300|Action Energy Inc Ordinary Sha|0.29
20081010|00505Y105|AECFF|9300|Action Energy Inc Ordinary Sha|0.44
20081014|00505Y105|AECFF|9406|Action Energy Inc Ordinary Sha|0.32
20081016|00505Y105|AECFF|9300|Action Energy Inc Ordinary Sha|0.3
20081017|00505Y105|AECFF|9300|Action Energy Inc Ordinary Sha|0.28
20081020|00505Y105|AECFF|9333|Action Energy Inc Ordinary Sha|0.27
20081021|00505Y105|AECFF|66|Action Energy Inc Ordinary Sha|0.25
20081027|00505Y105|AECFF|3000|Action Energy Inc Ordinary Sha|0.18
20081001|00506P103|ACTI|4|ACTIVIDENTITY CORP COM|2.27
20081002|00506P103|ACTI|143|ACTIVIDENTITY CORP COM|2.28
20081006|00506P103|ACTI|4|ACTIVIDENTITY CORP COM|2.26
20081007|00506P103|ACTI|4194|ACTIVIDENTITY CORP COM|2.06
20081008|00506P103|ACTI|8|ACTIVIDENTITY CORP COM|2
20081009|00506P103|ACTI|3|ACTIVIDENTITY CORP COM|1.9
20081014|00506P103|ACTI|59|ACTIVIDENTITY CORP COM|1.76
20081015|00506P103|ACTI|201|ACTIVIDENTITY CORP COM|1.97
20081016|00506P103|ACTI|501|ACTIVIDENTITY CORP COM|2.07
20081017|00506P103|ACTI|339|ACTIVIDENTITY CORP COM|2
20081020|00506P103|ACTI|996|ACTIVIDENTITY CORP COM|1.69
20081027|00506P103|ACTI|96|ACTIVIDENTITY CORP COM|2
20081029|00506P103|ACTI|1000|ACTIVIDENTITY CORP COM|1.71
20081027|00506R109|AVWI|7701|ACTIONVIEW INTERNATIONAL INC|0.01
20081020|00507E107|ACTS|8712|ACTIONS SEMICONDUCTOR CO LTD A|2.22
20081021|00507E107|ACTS|6901|ACTIONS SEMICONDUCTOR CO LTD A|2.24
20081022|00507E107|ACTS|3692|ACTIONS SEMICONDUCTOR CO LTD A|2.13
20081024|00507E107|ACTS|5514|ACTIONS SEMICONDUCTOR CO LTD A|2.03
20081028|00507E107|ACTS|3728|ACTIONS SEMICONDUCTOR CO LTD A|1.85
20081030|00507E107|ACTS|5600|ACTIONS SEMICONDUCTOR CO LTD A|1.85
20081003|00507V109|ATVI|2752|ACTIVISION BLIZZARD INC COM ST|12.85
20081008|00507V109|ATVI|1921|ACTIVISION BLIZZARD INC COM ST|11.85
20081010|00507V109|ATVI|5210|ACTIVISION BLIZZARD INC COM ST|11.55
20081016|00507V109|ATVI|1094|ACTIVISION BLIZZARD INC COM ST|11.62
20081022|00507V109|ATVI|200|ACTIVISION BLIZZARD INC COM ST|13
20081023|00507V109|ATVI|200|ACTIVISION BLIZZARD INC COM ST|12.27
20081028|00507V109|ATVI|200|ACTIVISION BLIZZARD INC COM ST|10.5
20081029|00507V109|ATVI|1700|ACTIVISION BLIZZARD INC COM ST|11.82
20081031|00507V109|ATVI|20|ACTIVISION BLIZZARD INC COM ST|12.71
20081001|00508B102|ACTU|200|ACTUATE CORPORATION|3.5
20081002|00508B102|ACTU|160|ACTUATE CORPORATION|3.5
20081006|00508B102|ACTU|223|ACTUATE CORPORATION|3.17
20081007|00508B102|ACTU|4084|ACTUATE CORPORATION|3.06
20081015|00508B102|ACTU|2733|ACTUATE CORPORATION|3.03
20081022|00508B102|ACTU|59|ACTUATE CORPORATION|2.73
20081001|00508X203|ATU|156|ACTUANT CORP (NEW)|25.24
20081002|00508X203|ATU|18|ACTUANT CORP (NEW)|21.97
20081006|00508X203|ATU|74|ACTUANT CORP (NEW)|20.72
20081007|00508X203|ATU|25|ACTUANT CORP (NEW)|20.16
20081008|00508X203|ATU|5304|ACTUANT CORP (NEW)|19
20081009|00508X203|ATU|82|ACTUANT CORP (NEW)|19.13
20081010|00508X203|ATU|2049|ACTUANT CORP (NEW)|17.49
20081014|00508X203|ATU|60|ACTUANT CORP (NEW)|20.43
20081016|00508X203|ATU|125|ACTUANT CORP (NEW)|16.68
20081017|00508X203|ATU|6266|ACTUANT CORP (NEW)|18.03
20081021|00508X203|ATU|57|ACTUANT CORP (NEW)|17.43
20081023|00508X203|ATU|85|ACTUANT CORP (NEW)|15.99
20081027|00508X203|ATU|14|ACTUANT CORP (NEW)|14.75
20081028|00508X203|ATU|33|ACTUANT CORP (NEW)|14.29
20081030|00508X203|ATU|9|ACTUANT CORP (NEW)|16.4
20081031|00508X203|ATU|1514|ACTUANT CORP (NEW)|17.75
20081001|00508Y102|AYI|36|ACUITY BRANDS INC (HOLDING COM|41.76
20081002|00508Y102|AYI|7040|ACUITY BRANDS INC (HOLDING COM|40.84
20081003|00508Y102|AYI|7430|ACUITY BRANDS INC (HOLDING COM|37.1
20081006|00508Y102|AYI|6378|ACUITY BRANDS INC (HOLDING COM|36.56
20081007|00508Y102|AYI|2921|ACUITY BRANDS INC (HOLDING COM|36.81
20081008|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|34.71
20081009|00508Y102|AYI|375|ACUITY BRANDS INC (HOLDING COM|33.54
20081010|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|31.62
20081014|00508Y102|AYI|80|ACUITY BRANDS INC (HOLDING COM|36.99
20081016|00508Y102|AYI|97|ACUITY BRANDS INC (HOLDING COM|31.17
20081017|00508Y102|AYI|3008|ACUITY BRANDS INC (HOLDING COM|34.35
20081021|00508Y102|AYI|415|ACUITY BRANDS INC (HOLDING COM|36.18
20081022|00508Y102|AYI|800|ACUITY BRANDS INC (HOLDING COM|34.62
20081023|00508Y102|AYI|800|ACUITY BRANDS INC (HOLDING COM|31.82
20081024|00508Y102|AYI|800|ACUITY BRANDS INC (HOLDING COM|32.69
20081029|00508Y102|AYI|632|ACUITY BRANDS INC (HOLDING COM|34.31
20081030|00508Y102|AYI|47|ACUITY BRANDS INC (HOLDING COM|33.09
20081031|00508Y102|AYI|19|ACUITY BRANDS INC (HOLDING COM|34.35
20081001|00509L703|ACUR|8926|Acura Pharmaceuticals, Inc. Ne|7.03
20081002|00509L703|ACUR|2448|Acura Pharmaceuticals, Inc. Ne|7.35
20081003|00509L703|ACUR|4904|Acura Pharmaceuticals, Inc. Ne|7.13
20081006|00509L703|ACUR|3715|Acura Pharmaceuticals, Inc. Ne|7.15
20081007|00509L703|ACUR|3585|Acura Pharmaceuticals, Inc. Ne|7.13
20081008|00509L703|ACUR|3449|Acura Pharmaceuticals, Inc. Ne|6.51
20081009|00509L703|ACUR|998|Acura Pharmaceuticals, Inc. Ne|6.24
20081010|00509L703|ACUR|676|Acura Pharmaceuticals, Inc. Ne|5.98
20081014|00509L703|ACUR|3317|Acura Pharmaceuticals, Inc. Ne|5.88
20081015|00509L703|ACUR|2527|Acura Pharmaceuticals, Inc. Ne|5.75
20081016|00509L703|ACUR|7726|Acura Pharmaceuticals, Inc. Ne|5.6
20081017|00509L703|ACUR|3869|Acura Pharmaceuticals, Inc. Ne|6.65
20081020|00509L703|ACUR|5706|Acura Pharmaceuticals, Inc. Ne|6.69
20081021|00509L703|ACUR|6935|Acura Pharmaceuticals, Inc. Ne|7.01
20081022|00509L703|ACUR|9190|Acura Pharmaceuticals, Inc. Ne|6.61
20081023|00509L703|ACUR|4250|Acura Pharmaceuticals, Inc. Ne|6.41
20081024|00509L703|ACUR|434|Acura Pharmaceuticals, Inc. Ne|6.28
20081028|00509L703|ACUR|90|Acura Pharmaceuticals, Inc. Ne|5.1
20081029|00509L703|ACUR|6541|Acura Pharmaceuticals, Inc. Ne|5.71
20081030|00509L703|ACUR|4494|Acura Pharmaceuticals, Inc. Ne|5.63
20081031|00509L703|ACUR|769|Acura Pharmaceuticals, Inc. Ne|5.71
20081001|00509P100|ANTX|3840|ACUNETX INC COM|0.03
20081002|00509P100|ANTX|3840|ACUNETX INC COM|0.03
20081003|00509P100|ANTX|6140|ACUNETX INC COM|0.03
20081006|00509P100|ANTX|6140|ACUNETX INC COM|0.02
20081007|00509P100|ANTX|6140|ACUNETX INC COM|0.02
20081024|00509P100|ANTX|5000|ACUNETX INC COM|0.01
20081001|00511R870|ACUS|361|ACUSPHERE INC|0.35
20081002|00511R870|ACUS|101|ACUSPHERE INC|0.45
20081007|00511R870|ACUS|585|ACUSPHERE INC|0.33
20081015|00511R870|ACUS|2857|ACUSPHERE INC|0.55
20081016|00511R870|ACUS|5504|ACUSPHERE INC|0.62
20081020|00511R870|ACUS|3633|ACUSPHERE INC|0.5
20081021|00511R870|ACUS|1219|ACUSPHERE INC|0.61
20081023|00511R870|ACUS|3489|ACUSPHERE INC|0.6
20081024|00511R870|ACUS|3539|ACUSPHERE INC|0.57
20081029|00511R870|ACUS|3596|ACUSPHERE INC|0.57
20081031|00511R870|ACUS|4107|ACUSPHERE INC|0.45
20081002|005125109|ACXM|1658|ACXIOM CORP|12.49
20081007|005125109|ACXM|2300|ACXIOM CORP|11.48
20081008|005125109|ACXM|500|ACXIOM CORP|10.39
20081010|005125109|ACXM|1000|ACXIOM CORP|8.36
20081015|005125109|ACXM|1137|ACXIOM CORP|10.69
20081016|005125109|ACXM|905|ACXIOM CORP|9.22
20081007|005208103|ADES|500|ADA-ES INC|6.56
20081008|005208103|ADES|640|ADA-ES INC|6.6
20081009|005208103|ADES|120|ADA-ES INC|6.4
20081010|005208103|ADES|162|ADA-ES INC|6.48
20081014|005208103|ADES|162|ADA-ES INC|6.75
20081015|005208103|ADES|761|ADA-ES INC|6.05
20081016|005208103|ADES|62|ADA-ES INC|6
20081023|005208103|ADES|100|ADA-ES INC|5.92
20081006|006212104|ADX|9273|ADAMS EXPRESS CO|10.34
20081009|006212104|ADX|9773|ADAMS EXPRESS CO|9.07
20081010|006212104|ADX|9273|ADAMS EXPRESS CO|8.59
20081016|006212104|ADX|9274|ADAMS EXPRESS CO|8.5
20081022|006212104|ADX|14|ADAMS EXPRESS CO|8.94
20081023|006212104|ADX|59|ADAMS EXPRESS CO|8.46
20081024|006212104|ADX|90|ADAMS EXPRESS CO|8.51
20081027|006212104|ADX|2026|ADAMS EXPRESS CO|8.23
20081028|006212104|ADX|91|ADAMS EXPRESS CO|8.04
20081030|006212104|ADX|5037|ADAMS EXPRESS CO|8.86
20081031|006212104|ADX|1902|ADAMS EXPRESS CO|8.95
20081002|006228209|ADGF|185|Adams Golf, Inc. New Common St|4.76
20081008|006228209|ADGF|12|Adams Golf, Inc. New Common St|3.61
20081009|006228209|ADGF|225|Adams Golf, Inc. New Common St|4.05
20081003|006351308|AE|25|ADAMS RES & ENERGY NEW|22.4
20081016|006351308|AE|34|ADAMS RES & ENERGY NEW|14.4
20081028|006351308|AE|100|ADAMS RES & ENERGY NEW|18.55
20081001|00650M104|ADAPQ|2880|ADAPTIVE BROADBAND CORPORATION|0.09
20081002|00650M104|ADAPQ|2880|ADAPTIVE BROADBAND CORPORATION|0.09
20081003|00650M104|ADAPQ|3080|ADAPTIVE BROADBAND CORPORATION|0.09
20081024|00650M104|ADAPQ|1980|ADAPTIVE BROADBAND CORPORATION|0.09
20081027|00650M104|ADAPQ|2240|ADAPTIVE BROADBAND CORPORATION|0.09
20081028|00650M104|ADAPQ|2140|ADAPTIVE BROADBAND CORPORATION|0.09
20081029|00650M104|ADAPQ|2140|ADAPTIVE BROADBAND CORPORATION|0.09
20081030|00650M104|ADAPQ|2140|ADAPTIVE BROADBAND CORPORATION|0.09
20081031|00650M104|ADAPQ|2140|ADAPTIVE BROADBAND CORPORATION|0.09
20081001|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20081002|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20081003|00650P305|ADPVQ|3560|ADAPTIVE SOLUTIONS INC|0.01
20081006|00650P305|ADPVQ|3560|ADAPTIVE SOLUTIONS INC|0.01
20081007|00650P305|ADPVQ|3560|ADAPTIVE SOLUTIONS INC|0.01
20081008|00650P305|ADPVQ|3560|ADAPTIVE SOLUTIONS INC|0.01
20081009|00650P305|ADPVQ|3560|ADAPTIVE SOLUTIONS INC|0.01
20081010|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20081014|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20081015|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20081016|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20081017|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20081020|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20081021|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20081022|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20081023|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20081024|00650P305|ADPVQ|460|ADAPTIVE SOLUTIONS INC|0.01
20081027|00650P305|ADPVQ|460|ADAPTIVE SOLUTIONS INC|0.01
20081028|00650P305|ADPVQ|460|ADAPTIVE SOLUTIONS INC|0.01
20081029|00650P305|ADPVQ|460|ADAPTIVE SOLUTIONS INC|0.01
20081030|00650P305|ADPVQ|460|ADAPTIVE SOLUTIONS INC|0.01
20081031|00650P305|ADPVQ|460|ADAPTIVE SOLUTIONS INC|0.01
20081001|00650W110|ADKWS|1340|ADCARE HEALTH SYSTEMS INC WTS|0.33
20081002|00650W110|ADKWS|1340|ADCARE HEALTH SYSTEMS INC WTS|0.33
20081003|00650W110|ADKWS|1340|ADCARE HEALTH SYSTEMS INC WTS|0.35
20081006|00650W110|ADKWS|1340|ADCARE HEALTH SYSTEMS INC WTS|0.34
20081007|00650W110|ADKWS|1340|ADCARE HEALTH SYSTEMS INC WTS|0.34
20081028|00650W110|ADKWS|2848|ADCARE HEALTH SYSTEMS INC WTS|0.11
20081029|00650W110|ADKWS|2848|ADCARE HEALTH SYSTEMS INC WTS|0.15
20081030|00650W110|ADKWS|2548|ADCARE HEALTH SYSTEMS INC WTS|0.18
20081031|00650W110|ADKWS|2548|ADCARE HEALTH SYSTEMS INC WTS|0.23
20081001|00650W300|ADK|744|ADCARE HEALTH SYSTEMS INC COM|1.9
20081002|00650W300|ADK|744|ADCARE HEALTH SYSTEMS INC COM|1.9
20081003|00650W300|ADK|2111|ADCARE HEALTH SYSTEMS INC COM|1.95
20081016|00650W300|ADK|1144|ADCARE HEALTH SYSTEMS INC COM|1.51
20081003|00651F108|ADPT|7023|ADAPTEC INC|3.14
20081006|00651F108|ADPT|150|ADAPTEC INC|3.1
20081009|00651F108|ADPT|2067|ADAPTEC INC|2.86
20081014|00651F108|ADPT|3000|ADAPTEC INC|3.09
20081016|00651F108|ADPT|7250|ADAPTEC INC|2.71
20081023|00651F108|ADPT|60|ADAPTEC INC|2.89
20081027|00651F108|ADPT|5396|ADAPTEC INC|2.61
20081029|00651F108|ADPT|1600|ADAPTEC INC|2.99
20081001|00652E100|AUAYF|2447|Adanac Molybdenum Corporation|0.23
20081002|00652E100|AUAYF|9305|Adanac Molybdenum Corporation|0.25
20081006|00652E100|AUAYF|4000|Adanac Molybdenum Corporation|0.19
20081020|00652E100|AUAYF|3504|Adanac Molybdenum Corporation|0.12
20081024|00652E100|AUAYF|1532|Adanac Molybdenum Corporation|0.11
20081027|00652E100|AUAYF|1532|Adanac Molybdenum Corporation|0.11
20081028|00652E100|AUAYF|1532|Adanac Molybdenum Corporation|0.1
20081001|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081002|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081003|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081006|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081007|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081008|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081009|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081010|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081014|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081015|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081016|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081017|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081020|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081021|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081022|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081023|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081024|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081027|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081028|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081029|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081030|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081031|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081001|006743306|AEY|60|ADDVANTAGE TECHNOLOGIES GR INC|2.69
20081002|006743306|AEY|60|ADDVANTAGE TECHNOLOGIES GR INC|2.55
20081003|006743306|AEY|60|ADDVANTAGE TECHNOLOGIES GR INC|2.5
20081006|006743306|AEY|60|ADDVANTAGE TECHNOLOGIES GR INC|2.42
20081020|006743306|AEY|20|ADDVANTAGE TECHNOLOGIES GR INC|1.68
20081027|006743306|AEY|1515|ADDVANTAGE TECHNOLOGIES GR INC|1.8
20081001|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|8.74
20081002|006854202|ADEP|199|ADEPT TECHNOLOGY, INC. NEW|8.5
20081009|006854202|ADEP|50|ADEPT TECHNOLOGY, INC. NEW|6.05
20081010|006854202|ADEP|447|ADEPT TECHNOLOGY, INC. NEW|6.01
20081014|006854202|ADEP|587|ADEPT TECHNOLOGY, INC. NEW|6.05
20081015|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|6.45
20081016|006854202|ADEP|1347|ADEPT TECHNOLOGY, INC. NEW|6.38
20081017|006854202|ADEP|1177|ADEPT TECHNOLOGY, INC. NEW|5.76
20081020|006854202|ADEP|922|ADEPT TECHNOLOGY, INC. NEW|5.76
20081021|006854202|ADEP|822|ADEPT TECHNOLOGY, INC. NEW|6.09
20081022|006854202|ADEP|470|ADEPT TECHNOLOGY, INC. NEW|6.13
20081023|006854202|ADEP|584|ADEPT TECHNOLOGY, INC. NEW|6.07
20081024|006854202|ADEP|524|ADEPT TECHNOLOGY, INC. NEW|5.8
20081027|006854202|ADEP|424|ADEPT TECHNOLOGY, INC. NEW|5.79
20081028|006854202|ADEP|424|ADEPT TECHNOLOGY, INC. NEW|5.88
20081029|006854202|ADEP|324|ADEPT TECHNOLOGY, INC. NEW|5.24
20081030|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|5.38
20081017|00685T108|AEN|362|ADEONA PHARMACEUTICALS INC|0.42
20081028|00685T108|AEN|2066|ADEONA PHARMACEUTICALS INC|0.4
20081029|00685T108|AEN|2056|ADEONA PHARMACEUTICALS INC|0.47
20081030|00685T108|AEN|2952|ADEONA PHARMACEUTICALS INC|0.45
20081031|00685T108|AEN|2056|ADEONA PHARMACEUTICALS INC|0.5
20081010|00686R200|ADH|150|ADHEREX TECHNOLOGIES INC COM S|0.08
20081016|00686R200|ADH|350|ADHEREX TECHNOLOGIES INC COM S|0.08
20081020|00686R200|ADH|1119|ADHEREX TECHNOLOGIES INC COM S|0.08
20081021|00686R200|ADH|1119|ADHEREX TECHNOLOGIES INC COM S|0.07
20081022|00686R200|ADH|519|ADHEREX TECHNOLOGIES INC COM S|0.08
20081023|00686R200|ADH|4219|ADHEREX TECHNOLOGIES INC COM S|0.06
20081030|00686R200|ADH|8817|ADHEREX TECHNOLOGIES INC COM S|0.07
20081031|00686R200|ADH|8817|ADHEREX TECHNOLOGIES INC COM S|0.07
20081001|00687A107|ADDYY|10|ADIDAS AG SPONSORED ADR (GERMA|26.53
20081006|00687A107|ADDYY|22|ADIDAS AG SPONSORED ADR (GERMA|25.58
20081007|00687A107|ADDYY|1530|ADIDAS AG SPONSORED ADR (GERMA|23.25
20081008|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|23.63
20081010|00687A107|ADDYY|323|ADIDAS AG SPONSORED ADR (GERMA|22.83
20081014|00687A107|ADDYY|15|ADIDAS AG SPONSORED ADR (GERMA|24.04
20081016|00687A107|ADDYY|1225|ADIDAS AG SPONSORED ADR (GERMA|20.42
20081017|00687A107|ADDYY|209|ADIDAS AG SPONSORED ADR (GERMA|21.05
20081020|00687A107|ADDYY|39|ADIDAS AG SPONSORED ADR (GERMA|21.58
20081021|00687A107|ADDYY|129|ADIDAS AG SPONSORED ADR (GERMA|21.67
20081022|00687A107|ADDYY|192|ADIDAS AG SPONSORED ADR (GERMA|20.44
20081023|00687A107|ADDYY|3935|ADIDAS AG SPONSORED ADR (GERMA|18.37
20081027|00687A107|ADDYY|58|ADIDAS AG SPONSORED ADR (GERMA|17.35
20081028|00687A107|ADDYY|189|ADIDAS AG SPONSORED ADR (GERMA|16.06
20081029|00687A107|ADDYY|469|ADIDAS AG SPONSORED ADR (GERMA|15.18
20081030|00687A107|ADDYY|161|ADIDAS AG SPONSORED ADR (GERMA|17.09
20081031|00687A107|ADDYY|201|ADIDAS AG SPONSORED ADR (GERMA|18.51
20081001|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.06
20081002|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.06
20081003|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.05
20081007|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081008|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081009|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081010|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.03
20081014|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081015|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081016|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.06
20081017|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.05
20081023|00687R100|ADNY|9255|ADINO ENERGY CORPORATION COMMO|0.03
20081024|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.03
20081027|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.06
20081028|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081030|00687R100|ADNY|5255|ADINO ENERGY CORPORATION COMMO|0.04
20081031|00687R100|ADNY|5219|ADINO ENERGY CORPORATION COMMO|0.05
20081002|006903207|ADXDF|100|ADEX MINING CRP (F)|0.17
20081003|006903207|ADXDF|1600|ADEX MINING CRP (F)|0.11
20081006|006903207|ADXDF|100|ADEX MINING CRP (F)|0.11
20081007|006903207|ADXDF|100|ADEX MINING CRP (F)|0.11
20081008|006903207|ADXDF|100|ADEX MINING CRP (F)|0.11
20081009|006903207|ADXDF|100|ADEX MINING CRP (F)|0.1
20081010|006903207|ADXDF|100|ADEX MINING CRP (F)|0.12
20081014|006903207|ADXDF|100|ADEX MINING CRP (F)|0.08
20081015|006903207|ADXDF|100|ADEX MINING CRP (F)|0.08
20081016|006903207|ADXDF|7100|ADEX MINING CRP (F)|0.08
20081017|006903207|ADXDF|100|ADEX MINING CRP (F)|0.08
20081020|006903207|ADXDF|100|ADEX MINING CRP (F)|0.08
20081021|006903207|ADXDF|100|ADEX MINING CRP (F)|0.07
20081022|006903207|ADXDF|100|ADEX MINING CRP (F)|0.07
20081023|006903207|ADXDF|100|ADEX MINING CRP (F)|0.07
20081024|006903207|ADXDF|100|ADEX MINING CRP (F)|0.07
20081027|006903207|ADXDF|100|ADEX MINING CRP (F)|0.07
20081028|006903207|ADXDF|100|ADEX MINING CRP (F)|0.07
20081029|006903207|ADXDF|100|ADEX MINING CRP (F)|0.07
20081030|006903207|ADXDF|100|ADEX MINING CRP (F)|0.07
20081031|006903207|ADXDF|100|ADEX MINING CRP (F)|0.07
20081001|007094105|ASF|3|ADMINISTAFF INC|27.22
20081002|007094105|ASF|3|ADMINISTAFF INC|26.52
20081003|007094105|ASF|176|ADMINISTAFF INC|25
20081009|007094105|ASF|85|ADMINISTAFF INC|20.13
20081010|007094105|ASF|28|ADMINISTAFF INC|18.76
20081016|007094105|ASF|47|ADMINISTAFF INC|17.66
20081017|007094105|ASF|20|ADMINISTAFF INC|18.09
20081020|007094105|ASF|97|ADMINISTAFF INC|18.56
20081021|007094105|ASF|39|ADMINISTAFF INC|19.19
20081022|007094105|ASF|5114|ADMINISTAFF INC|18.57
20081023|007094105|ASF|4|ADMINISTAFF INC|16.75
20081024|007094105|ASF|34|ADMINISTAFF INC|16.65
20081027|007094105|ASF|86|ADMINISTAFF INC|16.3
20081028|007094105|ASF|58|ADMINISTAFF INC|15.61
20081030|007094105|ASF|3|ADMINISTAFF INC|17.37
20081001|00709P108|PVD|1741|ADMIN FONDOS PENSIONS ADS(RP15|24.59
20081003|00709P108|PVD|1600|ADMIN FONDOS PENSIONS ADS(RP15|22.86
20081007|00709P108|PVD|500|ADMIN FONDOS PENSIONS ADS(RP15|19.51
20081015|00709P108|PVD|224|ADMIN FONDOS PENSIONS ADS(RP15|17.25
20081016|00709P108|PVD|813|ADMIN FONDOS PENSIONS ADS(RP15|17.13
20081017|00709P108|PVD|13|ADMIN FONDOS PENSIONS ADS(RP15|17.03
20081023|00709P108|PVD|3099|ADMIN FONDOS PENSIONS ADS(RP15|16.33
20081024|00709P108|PVD|3099|ADMIN FONDOS PENSIONS ADS(RP15|15.78
20081030|00709P108|PVD|400|ADMIN FONDOS PENSIONS ADS(RP15|15.14
20081031|00709P108|PVD|35|ADMIN FONDOS PENSIONS ADS(RP15|14.2
20081008|007131105|ADBRF|4617|ADMIRAL BAY RESOURCES INC|0.18
20081009|007131105|ADBRF|9000|ADMIRAL BAY RESOURCES INC|0.09
20081014|007131105|ADBRF|8000|ADMIRAL BAY RESOURCES INC|0.07
20081020|007131105|ADBRF|3000|ADMIRAL BAY RESOURCES INC|0.19
20081021|007131105|ADBRF|3000|ADMIRAL BAY RESOURCES INC|0.17
20081029|007131105|ADBRF|2000|ADMIRAL BAY RESOURCES INC|0.11
20081030|007131105|ADBRF|300|ADMIRAL BAY RESOURCES INC|0.17
20081031|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.18
20081010|00723N105|ADMH|733|Admiralty Holding Company Comm|0.01
20081002|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1.9
20081003|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1.86
20081006|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1.72
20081007|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1.54
20081008|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1.44
20081009|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1.28
20081010|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1.21
20081014|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1.1
20081015|00723U109|ARYRY|610|ADMIRALTY RESOURCES NL SPONSOR|1.43
20081016|00723U109|ARYRY|810|ADMIRALTY RESOURCES NL SPONSOR|1.23
20081017|00723U109|ARYRY|810|ADMIRALTY RESOURCES NL SPONSOR|1.06
20081020|00723U109|ARYRY|810|ADMIRALTY RESOURCES NL SPONSOR|1.1
20081021|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1.09
20081022|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1.05
20081023|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1
20081024|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|0.88
20081027|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|0.76
20081028|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|0.58
20081029|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|0.75
20081030|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|0.83
20081031|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|1.21
20081002|00724F101|ADBE|2781|ADOBE SYS INC (DE)|38.12
20081008|00724F101|ADBE|177|ADOBE SYS INC (DE)|28.69
20081009|00724F101|ADBE|1230|ADOBE SYS INC (DE)|30
20081010|00724F101|ADBE|1136|ADOBE SYS INC (DE)|27.99
20081015|00724F101|ADBE|8|ADOBE SYS INC (DE)|29.2
20081027|00724F101|ADBE|100|ADOBE SYS INC (DE)|23.89
20081002|00724X102|ADLR|760|ADOLOR CORPORATION|3.62
20081003|00724X102|ADLR|686|ADOLOR CORPORATION|3.41
20081007|00724X102|ADLR|1200|ADOLOR CORPORATION|3.25
20081008|00724X102|ADLR|1200|ADOLOR CORPORATION|3.32
20081009|00724X102|ADLR|2300|ADOLOR CORPORATION|3.25
20081015|00724X102|ADLR|948|ADOLOR CORPORATION|3.24
20081016|00724X102|ADLR|802|ADOLOR CORPORATION|3.05
20081017|00724X102|ADLR|80|ADOLOR CORPORATION|3.59
20081020|00724X102|ADLR|1615|ADOLOR CORPORATION|3.3
20081021|00724X102|ADLR|1714|ADOLOR CORPORATION|3.63
20081022|00724X102|ADLR|300|ADOLOR CORPORATION|3.39
20081024|00724X102|ADLR|1400|ADOLOR CORPORATION|3.28
20081030|00724X102|ADLR|838|ADOLOR CORPORATION|2.83
20081008|00725L107|AENA|155|ADRENALINA COM STK (NV)|1.1
20081009|00725L107|AENA|155|ADRENALINA COM STK (NV)|1.01
20081016|00725L107|AENA|100|ADRENALINA COM STK (NV)|0.88
20081017|00725L107|AENA|100|ADRENALINA COM STK (NV)|0.88
20081020|00725L107|AENA|100|ADRENALINA COM STK (NV)|1.2
20081021|00725L107|AENA|100|ADRENALINA COM STK (NV)|1.45
20081023|00725L107|AENA|600|ADRENALINA COM STK (NV)|1.1
20081024|00725L107|AENA|970|ADRENALINA COM STK (NV)|1.01
20081027|00725L107|AENA|1000|ADRENALINA COM STK (NV)|1.01
20081003|007338106|ADRS|150|ADRIAN STEEL CO|230
20081006|007338106|ADRS|150|ADRIAN STEEL CO|230
20081007|007338106|ADRS|150|ADRIAN STEEL CO|230.5
20081009|00735P106|ANARF|7500|ADRIANA RESOURCES, INC|0.35
20081010|00735P106|ANARF|3322|ADRIANA RESOURCES, INC|0.3
20081015|00735P106|ANARF|250|ADRIANA RESOURCES, INC|0.39
20081029|00735P106|ANARF|1500|ADRIANA RESOURCES, INC|0.23
20081030|00735P106|ANARF|500|ADRIANA RESOURCES, INC|0.21
20081031|00735P106|ANARF|500|ADRIANA RESOURCES, INC|0.21
20081001|00738A106|ADTN|278|ADTRAN INC|19.49
20081002|00738A106|ADTN|2185|ADTRAN INC|19.58
20081003|00738A106|ADTN|10|ADTRAN INC|19.08
20081008|00738A106|ADTN|14|ADTRAN INC|18.23
20081009|00738A106|ADTN|600|ADTRAN INC|19.15
20081010|00738A106|ADTN|1724|ADTRAN INC|18.3
20081014|00738A106|ADTN|3600|ADTRAN INC|19.38
20081015|00738A106|ADTN|3600|ADTRAN INC|16.74
20081016|00738A106|ADTN|100|ADTRAN INC|15.57
20081017|00738A106|ADTN|400|ADTRAN INC|16.18
20081021|00738A106|ADTN|1500|ADTRAN INC|15.75
20081023|00738A106|ADTN|2400|ADTRAN INC|14.47
20081028|00738A106|ADTN|369|ADTRAN INC|13.83
20081001|007391105|ADDL|1466|Aduddell Industries, Inc. Comm|0.07
20081002|007391105|ADDL|1466|Aduddell Industries, Inc. Comm|0.07
20081003|007391105|ADDL|1466|Aduddell Industries, Inc. Comm|0.07
20081006|007391105|ADDL|1466|Aduddell Industries, Inc. Comm|0.06
20081020|007391105|ADDL|4506|Aduddell Industries, Inc. Comm|0.04
20081029|00739T104|ADRM|543|Aduromed Industries, Inc. Comm|0.1
20081030|00739T104|ADRM|543|Aduromed Industries, Inc. Comm|0.05
20081031|00739T104|ADRM|543|Aduromed Industries, Inc. Comm|0.2
20081001|00739W107|AEA|46|ADVANCE AMERICA, CASH ADVANCE|2.99
20081009|00739W107|AEA|7|ADVANCE AMERICA, CASH ADVANCE|2.11
20081021|00739W107|AEA|80|ADVANCE AMERICA, CASH ADVANCE|2.57
20081023|00739W107|AEA|85|ADVANCE AMERICA, CASH ADVANCE|2.16
20081024|00739W107|AEA|25|ADVANCE AMERICA, CASH ADVANCE|2.04
20081027|00739W107|AEA|143|ADVANCE AMERICA, CASH ADVANCE|1.83
20081028|00739W107|AEA|229|ADVANCE AMERICA, CASH ADVANCE|1.76
20081029|00739W107|AEA|757|ADVANCE AMERICA, CASH ADVANCE|1.91
20081030|00739W107|AEA|65|ADVANCE AMERICA, CASH ADVANCE|1.85
20081031|00739W107|AEA|92|ADVANCE AMERICA, CASH ADVANCE|2.41
20081001|007422306|ADTI|150|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20081002|007422306|ADTI|146|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20081003|007422306|ADTI|146|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20081006|007422306|ADTI|146|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20081007|007422306|ADTI|146|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20081008|007422306|ADTI|146|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20081009|007422306|ADTI|138|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20081010|007422306|ADTI|138|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20081014|007422306|ADTI|138|ADVANCE DISPLAY TECHNLGS-NEW-|0.12
20081023|007422306|ADTI|185|ADVANCE DISPLAY TECHNLGS-NEW-|0.1
20081024|007422306|ADTI|185|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20081027|007422306|ADTI|185|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20081028|007422306|ADTI|185|ADVANCE DISPLAY TECHNLGS-NEW-|0.1
20081014|007486103|AVNA|4100|ADVANCE NANTECH INC|0.15
20081015|007486103|AVNA|4099|ADVANCE NANTECH INC|0.13
20081016|007486103|AVNA|4099|ADVANCE NANTECH INC|0.13
20081023|007486103|AVNA|99|ADVANCE NANTECH INC|0.15
20081028|007486103|AVNA|100|ADVANCE NANTECH INC|0.18
20081029|007486103|AVNA|100|ADVANCE NANTECH INC|0.17
20081030|007486103|AVNA|100|ADVANCE NANTECH INC|0.18
20081031|007486103|AVNA|100|ADVANCE NANTECH INC|0.18
20081003|00750J100|ADVB|8300|ADVANCED BIOTHERAPY INC|0.01
20081007|00750J100|ADVB|1839|ADVANCED BIOTHERAPY INC|0.01
20081008|00750J100|ADVB|1839|ADVANCED BIOTHERAPY INC|0.01
20081030|00750J100|ADVB|5966|ADVANCED BIOTHERAPY INC|0.01
20081001|00751Y106|AAP|685|ADVANCE AUTO PARTS INC|39.66
20081002|00751Y106|AAP|31|ADVANCE AUTO PARTS INC|39.98
20081003|00751Y106|AAP|73|ADVANCE AUTO PARTS INC|38.89
20081006|00751Y106|AAP|2784|ADVANCE AUTO PARTS INC|36.75
20081007|00751Y106|AAP|32|ADVANCE AUTO PARTS INC|34.37
20081008|00751Y106|AAP|24|ADVANCE AUTO PARTS INC|28.6
20081009|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|29.4
20081010|00751Y106|AAP|5202|ADVANCE AUTO PARTS INC|27.97
20081014|00751Y106|AAP|1787|ADVANCE AUTO PARTS INC|28.28
20081015|00751Y106|AAP|2929|ADVANCE AUTO PARTS INC|27.83
20081017|00751Y106|AAP|133|ADVANCE AUTO PARTS INC|26.39
20081020|00751Y106|AAP|28|ADVANCE AUTO PARTS INC|27.58
20081021|00751Y106|AAP|452|ADVANCE AUTO PARTS INC|29.78
20081022|00751Y106|AAP|34|ADVANCE AUTO PARTS INC|29
20081023|00751Y106|AAP|2808|ADVANCE AUTO PARTS INC|28.15
20081024|00751Y106|AAP|9288|ADVANCE AUTO PARTS INC|27.23
20081028|00751Y106|AAP|1488|ADVANCE AUTO PARTS INC|24.17
20081030|00751Y106|AAP|6153|ADVANCE AUTO PARTS INC|25.5
20081015|007521107|ADTCQ|700|ADVANCED DEPOSITION TECHNGS|0.01
20081016|007521107|ADTCQ|700|ADVANCED DEPOSITION TECHNGS|0.01
20081017|007521107|ADTCQ|700|ADVANCED DEPOSITION TECHNGS|0.01
20081020|007521107|ADTCQ|700|ADVANCED DEPOSITION TECHNGS|0.01
20081021|007521107|ADTCQ|700|ADVANCED DEPOSITION TECHNGS|0.01
20081022|007521107|ADTCQ|700|ADVANCED DEPOSITION TECHNGS|0.01
20081028|007521107|ADTCQ|1000|ADVANCED DEPOSITION TECHNGS|0.01
20081007|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.6
20081010|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.08
20081022|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.28
20081027|00752J108|AATI|110|ADVANCED ANALOGIC TECHNOLOGIES|2.28
20081031|00752J108|AATI|842|ADVANCED ANALOGIC TECHNOLOGIES|3.16
20081007|00752K105|ACTC|4333|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081022|00752K105|ACTC|5970|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081024|00752K105|ACTC|6477|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081030|00752K105|ACTC|800|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081002|00753G103|AVIFY|8084|ADVANCED INFO SVC PUBLC SP/ADR|2
20081003|00753G103|AVIFY|8084|ADVANCED INFO SVC PUBLC SP/ADR|2.39
20081006|00753G103|AVIFY|8084|ADVANCED INFO SVC PUBLC SP/ADR|1.99
20081007|00753G103|AVIFY|8084|ADVANCED INFO SVC PUBLC SP/ADR|2.09
20081008|00753G103|AVIFY|8084|ADVANCED INFO SVC PUBLC SP/ADR|2.32
20081009|00753G103|AVIFY|8084|ADVANCED INFO SVC PUBLC SP/ADR|2.02
20081010|00753G103|AVIFY|8084|ADVANCED INFO SVC PUBLC SP/ADR|2.27
20081023|00753G103|AVIFY|1126|ADVANCED INFO SVC PUBLC SP/ADR|2.26
20081024|00753G103|AVIFY|1126|ADVANCED INFO SVC PUBLC SP/ADR|2.25
20081027|00753G103|AVIFY|4947|ADVANCED INFO SVC PUBLC SP/ADR|1.98
20081028|00753G103|AVIFY|74|ADVANCED INFO SVC PUBLC SP/ADR|1.73
20081029|00753G103|AVIFY|74|ADVANCED INFO SVC PUBLC SP/ADR|1.95
20081030|00753G103|AVIFY|1814|ADVANCED INFO SVC PUBLC SP/ADR|1.84
20081001|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20081002|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20081003|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20081006|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20081007|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081008|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081009|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081010|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081014|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081015|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081016|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081017|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081020|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081021|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081022|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081023|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081024|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081027|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081028|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081029|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081030|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081031|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081016|00754B103|AOXY|7640|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20081002|00754E107|API|3978|ADVANCED PHOTONIX INC CL-A|1.7
20081003|00754E107|API|8048|ADVANCED PHOTONIX INC CL-A|1.65
20081008|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|1.22
20081010|00754E107|API|167|ADVANCED PHOTONIX INC CL-A|1.1
20081014|00754E107|API|40|ADVANCED PHOTONIX INC CL-A|1.09
20081022|00754E107|API|1238|ADVANCED PHOTONIX INC CL-A|1.07
20081027|00754E107|API|5000|ADVANCED PHOTONIX INC CL-A|1.04
20081028|00754E107|API|2354|ADVANCED PHOTONIX INC CL-A|1
20081001|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.55
20081002|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.4
20081003|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.23
20081006|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.54
20081007|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.3
20081008|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.1
20081009|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.2
20081010|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.25
20081014|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.3
20081015|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.4
20081016|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.15
20081017|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.25
20081020|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.25
20081021|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.3
20081022|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.3
20081023|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.33
20081024|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.33
20081027|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.35
20081028|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.32
20081029|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.42
20081030|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.45
20081031|007556103|AXC|3|ADVANCED TECHNOLOGY ACQUISITIO|7.3
20081003|007556111|AXCWS|300|ADVANCED TECHNOLOGY ACQUISITIO|0.01
20081006|007556111|AXCWS|300|ADVANCED TECHNOLOGY ACQUISITIO|0.06
20081007|007556111|AXCWS|200|ADVANCED TECHNOLOGY ACQUISITIO|0.03
20081008|007556111|AXCWS|200|ADVANCED TECHNOLOGY ACQUISITIO|0.01
20081001|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081002|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081003|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081006|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081007|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081008|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081009|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081010|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081014|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081015|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081016|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081017|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081020|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081021|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081022|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081023|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081024|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081027|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081028|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081029|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081030|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081031|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081003|00755F103|ATISZ|300|ADVANCED TISSUE SCIENCES INC|0.01
20081009|00755F103|ATISZ|96|ADVANCED TISSUE SCIENCES INC|0.01
20081020|00755F103|ATISZ|9702|ADVANCED TISSUE SCIENCES INC|0.01
20081021|00755F103|ATISZ|9122|ADVANCED TISSUE SCIENCES INC|0.01
20081022|00755F103|ATISZ|8872|ADVANCED TISSUE SCIENCES INC|0.01
20081023|00755F103|ATISZ|8622|ADVANCED TISSUE SCIENCES INC|0.01
20081020|00756F201|APPI|1800|ADVANCED PLANT PHARMACTCL|0.01
20081001|00756M404|ASX|4641|AMER SEMI-COND ENG ADS (5CMSH)|2.54
20081002|00756M404|ASX|2943|AMER SEMI-COND ENG ADS (5CMSH)|2.58
20081003|00756M404|ASX|2614|AMER SEMI-COND ENG ADS (5CMSH)|2.53
20081006|00756M404|ASX|4288|AMER SEMI-COND ENG ADS (5CMSH)|2.6
20081007|00756M404|ASX|2500|AMER SEMI-COND ENG ADS (5CMSH)|2.38
20081008|00756M404|ASX|2502|AMER SEMI-COND ENG ADS (5CMSH)|2.22
20081010|00756M404|ASX|2500|AMER SEMI-COND ENG ADS (5CMSH)|2.14
20081014|00756M404|ASX|2501|AMER SEMI-COND ENG ADS (5CMSH)|2.38
20081015|00756M404|ASX|2500|AMER SEMI-COND ENG ADS (5CMSH)|2.31
20081016|00756M404|ASX|2530|AMER SEMI-COND ENG ADS (5CMSH)|2.04
20081020|00756M404|ASX|81|AMER SEMI-COND ENG ADS (5CMSH)|2.1
20081021|00756M404|ASX|184|AMER SEMI-COND ENG ADS (5CMSH)|2.22
20081022|00756M404|ASX|2|AMER SEMI-COND ENG ADS (5CMSH)|2.08
20081023|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|1.97
20081024|00756M404|ASX|383|AMER SEMI-COND ENG ADS (5CMSH)|1.95
20081027|00756M404|ASX|893|AMER SEMI-COND ENG ADS (5CMSH)|1.78
20081029|00756M404|ASX|23|AMER SEMI-COND ENG ADS (5CMSH)|1.98
20081030|00756M404|ASX|2|AMER SEMI-COND ENG ADS (5CMSH)|1.87
20081031|00756M404|ASX|5298|AMER SEMI-COND ENG ADS (5CMSH)|1.97
20081008|007586100|AVCA|703|ADVOCAT INC.|3.98
20081001|00760G104|ACAR|8000|AEGIS CONSUMER FUNDING GROUP|0.01
20081002|00760G104|ACAR|8000|AEGIS CONSUMER FUNDING GROUP|0.01
20081003|00760G104|ACAR|8000|AEGIS CONSUMER FUNDING GROUP|0.01
20081006|00760G104|ACAR|2500|AEGIS CONSUMER FUNDING GROUP|0.01
20081007|00760G104|ACAR|2500|AEGIS CONSUMER FUNDING GROUP|0.01
20081008|00760G104|ACAR|2500|AEGIS CONSUMER FUNDING GROUP|0.01
20081009|00760G104|ACAR|2500|AEGIS CONSUMER FUNDING GROUP|0.01
20081010|00760G104|ACAR|2500|AEGIS CONSUMER FUNDING GROUP|0.01
20081014|00760G104|ACAR|2500|AEGIS CONSUMER FUNDING GROUP|0.01
20081015|00760G104|ACAR|2500|AEGIS CONSUMER FUNDING GROUP|0.01
20081016|00760G104|ACAR|2500|AEGIS CONSUMER FUNDING GROUP|0.01
20081017|00760G104|ACAR|2500|AEGIS CONSUMER FUNDING GROUP|0.01
20081001|00760J108|AEHR|476|AEHR TEST SYSTEMS|3.71
20081003|00760J108|AEHR|200|AEHR TEST SYSTEMS|3.34
20081006|00760J108|AEHR|1561|AEHR TEST SYSTEMS|3.3
20081022|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.78
20081023|00760J108|AEHR|461|AEHR TEST SYSTEMS|2.57
20081024|00760J108|AEHR|536|AEHR TEST SYSTEMS|2.47
20081027|00760J108|AEHR|1036|AEHR TEST SYSTEMS|2.48
20081028|00760J108|AEHR|1236|AEHR TEST SYSTEMS|2.32
20081031|00760J108|AEHR|65|AEHR TEST SYSTEMS|2.48
20081001|00761J107|AVEE|710|ADVANT-E CORPORATION|1.7
20081002|00761J107|AVEE|710|ADVANT-E CORPORATION|1.5
20081003|00761J107|AVEE|710|ADVANT-E CORPORATION|1.5
20081006|00761J107|AVEE|710|ADVANT-E CORPORATION|1.64
20081007|00761J107|AVEE|60|ADVANT-E CORPORATION|1.5
20081008|00761J107|AVEE|60|ADVANT-E CORPORATION|1.5
20081009|00761J107|AVEE|60|ADVANT-E CORPORATION|1.5
20081010|00761J107|AVEE|60|ADVANT-E CORPORATION|1.5
20081014|00761J107|AVEE|60|ADVANT-E CORPORATION|1.7
20081015|00761J107|AVEE|60|ADVANT-E CORPORATION|1.5
20081016|00761J107|AVEE|60|ADVANT-E CORPORATION|1.5
20081017|00761J107|AVEE|60|ADVANT-E CORPORATION|1.69
20081020|00761J107|AVEE|60|ADVANT-E CORPORATION|1.69
20081021|00761J107|AVEE|260|ADVANT-E CORPORATION|1.7
20081022|00761J107|AVEE|260|ADVANT-E CORPORATION|1.7
20081028|00761J107|AVEE|18|ADVANT-E CORPORATION|1.1
20081029|00761J107|AVEE|18|ADVANT-E CORPORATION|1.1
20081030|00761J107|AVEE|18|ADVANT-E CORPORATION|1.1
20081031|00761J107|AVEE|18|ADVANT-E CORPORATION|1.1
20081020|007623101|APWL|1000|ADVANCED POWERLINE TECHNOLOGIE|0.01
20081003|007627102|AONNY|207|AEON CO LTD ADR|10.1
20081016|007627102|AONNY|1110|AEON CO LTD ADR|9.44
20081017|007627102|AONNY|11|AEON CO LTD ADR|8.96
20081029|007627102|AONNY|8|AEON CO LTD ADR|8.75
20081030|007627102|AONNY|8|AEON CO LTD ADR|9.03
20081031|007627102|AONNY|261|AEON CO LTD ADR|9.94
20081017|007628100|APTCF|100|Advanced Proteome Therapeutics|0.36
20081001|00762L101|AAV|2748|ADVANTAGE ENERGY INCOME TR UNI|9.17
20081002|00762L101|AAV|4709|ADVANTAGE ENERGY INCOME TR UNI|9.01
20081006|00762L101|AAV|46|ADVANTAGE ENERGY INCOME TR UNI|7.82
20081008|00762L101|AAV|1783|ADVANTAGE ENERGY INCOME TR UNI|6.25
20081009|00762L101|AAV|4290|ADVANTAGE ENERGY INCOME TR UNI|5.92
20081010|00762L101|AAV|3000|ADVANTAGE ENERGY INCOME TR UNI|5.4
20081017|00762L101|AAV|3109|ADVANTAGE ENERGY INCOME TR UNI|6.15
20081020|00762L101|AAV|2658|ADVANTAGE ENERGY INCOME TR UNI|6.31
20081021|00762L101|AAV|737|ADVANTAGE ENERGY INCOME TR UNI|6.78
20081022|00762L101|AAV|903|ADVANTAGE ENERGY INCOME TR UNI|6.61
20081023|00762L101|AAV|1669|ADVANTAGE ENERGY INCOME TR UNI|6.01
20081024|00762L101|AAV|88|ADVANTAGE ENERGY INCOME TR UNI|5.91
20081027|00762L101|AAV|531|ADVANTAGE ENERGY INCOME TR UNI|5.83
20081028|00762L101|AAV|1716|ADVANTAGE ENERGY INCOME TR UNI|5.51
20081029|00762L101|AAV|5758|ADVANTAGE ENERGY INCOME TR UNI|5.67
20081030|00762L101|AAV|5402|ADVANTAGE ENERGY INCOME TR UNI|5.93
20081001|00762U200|ATE|400|ADVANTEST CORPORATION NEW ADS|21.35
20081002|00762U200|ATE|400|ADVANTEST CORPORATION NEW ADS|20.58
20081014|00762U200|ATE|1523|ADVANTEST CORPORATION NEW ADS|15.32
20081016|00762U200|ATE|129|ADVANTEST CORPORATION NEW ADS|14.26
20081017|00762U200|ATE|1010|ADVANTEST CORPORATION NEW ADS|13.8
20081024|00762U200|ATE|500|ADVANTEST CORPORATION NEW ADS|13.31
20081027|00762U200|ATE|393|ADVANTEST CORPORATION NEW ADS|11.97
20081031|00762U200|ATE|5000|ADVANTEST CORPORATION NEW ADS|13.49
20081001|00762V109|AEGXF|2|AECON GROUP INC.|10.88
20081009|00762V109|AEGXF|18|AECON GROUP INC.|8.02
20081014|00762V109|AEGXF|18|AECON GROUP INC.|5.92
20081015|00762V109|AEGXF|18|AECON GROUP INC.|6.76
20081002|00762W107|ABCO|5515|THE ADVISORY BOARD CO|30.04
20081003|00762W107|ABCO|33|THE ADVISORY BOARD CO|30.13
20081008|00762W107|ABCO|870|THE ADVISORY BOARD CO|28.91
20081009|00762W107|ABCO|100|THE ADVISORY BOARD CO|29.11
20081010|00762W107|ABCO|100|THE ADVISORY BOARD CO|26.09
20081015|00762W107|ABCO|256|THE ADVISORY BOARD CO|28.22
20081020|00762W107|ABCO|1015|THE ADVISORY BOARD CO|24.16
20081023|00762W107|ABCO|3358|THE ADVISORY BOARD CO|23.93
20081029|00762W107|ABCO|300|THE ADVISORY BOARD CO|22.65
20081030|00762W107|ABCO|300|THE ADVISORY BOARD CO|22.75
20081031|00762W107|ABCO|1599|THE ADVISORY BOARD CO|23.83
20081001|007639107|AGC|255|ADVENT /CLAYMORE GLOBAL CONVTB|8.24
20081006|007639107|AGC|82|ADVENT /CLAYMORE GLOBAL CONVTB|7.67
20081009|007639107|AGC|7564|ADVENT /CLAYMORE GLOBAL CONVTB|5.54
20081014|007639107|AGC|1|ADVENT /CLAYMORE GLOBAL CONVTB|5.39
20081015|007639107|AGC|1|ADVENT /CLAYMORE GLOBAL CONVTB|5.86
20081023|007639107|AGC|20|ADVENT /CLAYMORE GLOBAL CONVTB|5.76
20081028|007639107|AGC|20|ADVENT /CLAYMORE GLOBAL CONVTB|5.09
20081030|007639107|AGC|408|ADVENT /CLAYMORE GLOBAL CONVTB|5.54
20081001|00763M108|EYE|4318|ADVANCED MEDICAL OPTICS INC.|17.78
20081002|00763M108|EYE|5522|ADVANCED MEDICAL OPTICS INC.|17.42
20081003|00763M108|EYE|194|ADVANCED MEDICAL OPTICS INC.|17
20081007|00763M108|EYE|825|ADVANCED MEDICAL OPTICS INC.|15
20081008|00763M108|EYE|3694|ADVANCED MEDICAL OPTICS INC.|14.05
20081009|00763M108|EYE|9126|ADVANCED MEDICAL OPTICS INC.|13.69
20081010|00763M108|EYE|5125|ADVANCED MEDICAL OPTICS INC.|9.9
20081021|00763M108|EYE|1377|ADVANCED MEDICAL OPTICS INC.|7.68
20081022|00763M108|EYE|256|ADVANCED MEDICAL OPTICS INC.|6.76
20081023|00763M108|EYE|654|ADVANCED MEDICAL OPTICS INC.|6.09
20081024|00763M108|EYE|3486|ADVANCED MEDICAL OPTICS INC.|5.63
20081029|00763M108|EYE|2674|ADVANCED MEDICAL OPTICS INC.|4.25
20081030|00763M108|EYE|64|ADVANCED MEDICAL OPTICS INC.|4.27
20081031|00763M108|EYE|41|ADVANCED MEDICAL OPTICS INC.|4.73
20081001|00763V108|AIDO|115|ADVANCED ID CORPORATION|0.14
20081003|00763V108|AIDO|938|ADVANCED ID CORPORATION|0.13
20081007|00763V108|AIDO|6120|ADVANCED ID CORPORATION|0.11
20081008|00763V108|AIDO|925|ADVANCED ID CORPORATION|0.12
20081010|00763V108|AIDO|2225|ADVANCED ID CORPORATION|0.12
20081015|00763V108|AIDO|7025|ADVANCED ID CORPORATION|0.11
20081024|00763V108|AIDO|465|ADVANCED ID CORPORATION|0.12
20081030|00763V108|AIDO|101|ADVANCED ID CORPORATION|0.12
20081031|00763V108|AIDO|101|ADVANCED ID CORPORATION|0.1
20081003|00764C109|AVK|5845|ADVENT CLAYMORE CONVERTIBLE SE|15.39
20081014|00764C109|AVK|5704|ADVENT CLAYMORE CONVERTIBLE SE|10.72
20081022|00764C109|AVK|1002|ADVENT CLAYMORE CONVERTIBLE SE|11.46
20081023|00764C109|AVK|4713|ADVENT CLAYMORE CONVERTIBLE SE|10.47
20081030|00764C109|AVK|372|ADVENT CLAYMORE CONVERTIBLE SE|11.5
20081016|00764U109|AVMD|1984|ADVANCED MEDICAL INST INC|0.12
20081017|00764U109|AVMD|3317|ADVANCED MEDICAL INST INC|0.1
20081020|00764U109|AVMD|3317|ADVANCED MEDICAL INST INC|0.15
20081021|00764U109|AVMD|3317|ADVANCED MEDICAL INST INC|0.1
20081014|00764X103|ANX|567|ADVENTRX PHARMACEUTICALS INC|0.17
20081015|00764X103|ANX|1614|ADVENTRX PHARMACEUTICALS INC|0.21
20081023|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.12
20081024|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.14
20081027|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.13
20081028|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.15
20081029|00764X103|ANX|139|ADVENTRX PHARMACEUTICALS INC|0.13
20081030|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.14
20081031|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.15
20081001|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|10.38
20081017|00765E104|LCM|2358|ADVENT/CLAYMORE ENHANCED GROWT|8.18
20081024|00765E104|LCM|1620|ADVENT/CLAYMORE ENHANCED GROWT|8.42
20081027|00765E104|LCM|1151|ADVENT/CLAYMORE ENHANCED GROWT|8.22
20081028|00765E104|LCM|2400|ADVENT/CLAYMORE ENHANCED GROWT|8.04
20081029|00765E104|LCM|6500|ADVENT/CLAYMORE ENHANCED GROWT|8.65
20081001|00765G109|AOLS|100|AEOLUS PHARMACEUTICALS INC|0.35
20081002|00765G109|AOLS|100|AEOLUS PHARMACEUTICALS INC|0.43
20081003|00765G109|AOLS|100|AEOLUS PHARMACEUTICALS INC|0.35
20081006|00765G109|AOLS|100|AEOLUS PHARMACEUTICALS INC|0.45
20081009|00765G109|AOLS|100|AEOLUS PHARMACEUTICALS INC|0.32
20081017|00765G109|AOLS|2190|AEOLUS PHARMACEUTICALS INC|0.33
20081020|00765G109|AOLS|2190|AEOLUS PHARMACEUTICALS INC|0.45
20081021|00765G109|AOLS|2190|AEOLUS PHARMACEUTICALS INC|0.35
20081022|00765G109|AOLS|2190|AEOLUS PHARMACEUTICALS INC|0.45
20081023|00765G109|AOLS|2190|AEOLUS PHARMACEUTICALS INC|0.45
20081024|00765G109|AOLS|2|AEOLUS PHARMACEUTICALS INC|0.35
20081002|00765H107|ADLS|5085|ADVANCED LIFE SCIENCES HOLDING|0.65
20081007|00765H107|ADLS|5090|ADVANCED LIFE SCIENCES HOLDING|0.53
20081021|00765H107|ADLS|2590|ADVANCED LIFE SCIENCES HOLDING|0.4
20081022|00765H107|ADLS|1278|ADVANCED LIFE SCIENCES HOLDING|0.39
20081023|00765H107|ADLS|347|ADVANCED LIFE SCIENCES HOLDING|0.38
20081024|00765H107|ADLS|1478|ADVANCED LIFE SCIENCES HOLDING|0.39
20081031|00765H107|ADLS|6294|ADVANCED LIFE SCIENCES HOLDING|0.31
20081008|00765X102|ADMD|188|Advanced Medical Isotope Corp.|0.51
20081010|00765X102|ADMD|238|Advanced Medical Isotope Corp.|0.65
20081023|00765X102|ADMD|600|Advanced Medical Isotope Corp.|0.41
20081024|00765X102|ADMD|600|Advanced Medical Isotope Corp.|0.41
20081027|00765X102|ADMD|38|Advanced Medical Isotope Corp.|0.31
20081030|00765X102|ADMD|2500|Advanced Medical Isotope Corp.|0.36
20081031|00765X102|ADMD|2500|Advanced Medical Isotope Corp.|0.55
20081002|00766T100|ACM|400|AECOM TECHNOLOGY CORP|23.23
20081009|00766T100|ACM|1214|AECOM TECHNOLOGY CORP|18.18
20081016|00766T100|ACM|3343|AECOM TECHNOLOGY CORP|16.38
20081020|00766T100|ACM|23|AECOM TECHNOLOGY CORP|17.73
20081021|00766T100|ACM|104|AECOM TECHNOLOGY CORP|19.25
20081022|00766T100|ACM|59|AECOM TECHNOLOGY CORP|18.75
20081023|00766T100|ACM|99|AECOM TECHNOLOGY CORP|17.19
20081024|00766T100|ACM|31|AECOM TECHNOLOGY CORP|15.7
20081027|00766T100|ACM|5231|AECOM TECHNOLOGY CORP|15.39
20081028|00766T100|ACM|3500|AECOM TECHNOLOGY CORP|15.22
20081029|00766T100|ACM|3487|AECOM TECHNOLOGY CORP|16.36
20081030|00766T100|ACM|3469|AECOM TECHNOLOGY CORP|17.38
20081031|00766T100|ACM|3485|AECOM TECHNOLOGY CORP|17.9
20081002|00767C106|AVOI|5499|Advanced Voice Recognition Sys|0.23
20081006|00767C106|AVOI|5000|Advanced Voice Recognition Sys|0.22
20081008|00767C106|AVOI|630|Advanced Voice Recognition Sys|0.18
20081009|00767C106|AVOI|3085|Advanced Voice Recognition Sys|0.16
20081010|00767C106|AVOI|85|Advanced Voice Recognition Sys|0.16
20081014|00767C106|AVOI|85|Advanced Voice Recognition Sys|0.22
20081015|00767C106|AVOI|85|Advanced Voice Recognition Sys|0.22
20081016|00767C106|AVOI|499|Advanced Voice Recognition Sys|0.2
20081020|00767C106|AVOI|99|Advanced Voice Recognition Sys|0.2
20081021|00767C106|AVOI|99|Advanced Voice Recognition Sys|0.2
20081022|00767C106|AVOI|99|Advanced Voice Recognition Sys|0.2
20081023|00767C106|AVOI|99|Advanced Voice Recognition Sys|0.19
20081027|00767C106|AVOI|801|Advanced Voice Recognition Sys|0.25
20081029|00767C106|AVOI|99|Advanced Voice Recognition Sys|0.2
20081017|00767T109|ASB|3602|ADVANSOURCE BIOMATERIALS CORPO|0.38
20081020|00767T109|ASB|7000|ADVANSOURCE BIOMATERIALS CORPO|0.35
20081021|00767T109|ASB|6400|ADVANSOURCE BIOMATERIALS CORPO|0.32
20081022|00767T109|ASB|6200|ADVANSOURCE BIOMATERIALS CORPO|0.46
20081023|00767T109|ASB|6100|ADVANSOURCE BIOMATERIALS CORPO|0.31
20081029|00767T109|ASB|5|ADVANSOURCE BIOMATERIALS CORPO|0.25
20081001|00768M103|AERO|4720|AERO GROW INTERNATIONAL, INC.|2.71
20081002|00768M103|AERO|4700|AERO GROW INTERNATIONAL, INC.|2.86
20081003|00768M103|AERO|6025|AERO GROW INTERNATIONAL, INC.|2.87
20081006|00768M103|AERO|1923|AERO GROW INTERNATIONAL, INC.|2.74
20081007|00768M103|AERO|2238|AERO GROW INTERNATIONAL, INC.|1.99
20081008|00768M103|AERO|1666|AERO GROW INTERNATIONAL, INC.|2.1
20081009|00768M103|AERO|900|AERO GROW INTERNATIONAL, INC.|2
20081010|00768M103|AERO|1603|AERO GROW INTERNATIONAL, INC.|1.68
20081014|00768M103|AERO|1269|AERO GROW INTERNATIONAL, INC.|1.78
20081015|00768M103|AERO|1269|AERO GROW INTERNATIONAL, INC.|1.85
20081016|00768M103|AERO|986|AERO GROW INTERNATIONAL, INC.|1.8
20081017|00768M103|AERO|2432|AERO GROW INTERNATIONAL, INC.|1.95
20081020|00768M103|AERO|2107|AERO GROW INTERNATIONAL, INC.|1.94
20081021|00768M103|AERO|539|AERO GROW INTERNATIONAL, INC.|2.07
20081024|00768M103|AERO|1800|AERO GROW INTERNATIONAL, INC.|1.75
20081027|00768M103|AERO|600|AERO GROW INTERNATIONAL, INC.|1.67
20081028|00768M103|AERO|900|AERO GROW INTERNATIONAL, INC.|1.64
20081029|00768M103|AERO|3100|AERO GROW INTERNATIONAL, INC.|1.65
20081030|00768M103|AERO|600|AERO GROW INTERNATIONAL, INC.|1.7
20081031|00768M103|AERO|600|AERO GROW INTERNATIONAL, INC.|1.65
20081001|00768W101|AERP|1000|Aero Performance Products Inc|0.01
20081001|007737109|ACY|378|AEROCENTURY CORP|13
20081002|007737109|ACY|121|AEROCENTURY CORP|13.45
20081003|007737109|ACY|191|AEROCENTURY CORP|12
20081006|007737109|ACY|43|AEROCENTURY CORP|11.4
20081007|007737109|ACY|1574|AEROCENTURY CORP|10
20081009|007737109|ACY|452|AEROCENTURY CORP|9.25
20081015|007737109|ACY|1162|AEROCENTURY CORP|12.05
20081016|007737109|ACY|1200|AEROCENTURY CORP|10
20081017|007737109|ACY|773|AEROCENTURY CORP|10.8
20081020|007737109|ACY|25|AEROCENTURY CORP|10.8
20081021|007737109|ACY|84|AEROCENTURY CORP|11.25
20081022|007737109|ACY|659|AEROCENTURY CORP|11.1
20081023|007737109|ACY|294|AEROCENTURY CORP|11.25
20081024|007737109|ACY|244|AEROCENTURY CORP|11.5
20081027|007737109|ACY|426|AEROCENTURY CORP|10.8
20081028|007737109|ACY|223|AEROCENTURY CORP|10.6
20081031|007737109|ACY|96|AEROCENTURY CORP|11
20081001|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081002|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081003|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081006|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081007|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081008|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081009|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081010|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081014|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081015|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081016|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081017|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081020|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081021|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081022|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081023|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081024|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081027|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081028|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081029|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081030|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081031|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081001|007865108|ARO|217|AEROPOSTALE INC|32.11
20081006|007865108|ARO|1000|AEROPOSTALE INC|27.85
20081007|007865108|ARO|8|AEROPOSTALE INC|28
20081009|007865108|ARO|5739|AEROPOSTALE INC|27.26
20081010|007865108|ARO|800|AEROPOSTALE INC|24.16
20081014|007865108|ARO|7653|AEROPOSTALE INC|28
20081015|007865108|ARO|267|AEROPOSTALE INC|25.9
20081016|007865108|ARO|62|AEROPOSTALE INC|23.65
20081017|007865108|ARO|257|AEROPOSTALE INC|24.54
20081023|007865108|ARO|40|AEROPOSTALE INC|23.4
20081024|007865108|ARO|11|AEROPOSTALE INC|21.85
20081028|007865108|ARO|8220|AEROPOSTALE INC|20.93
20081029|007865108|ARO|909|AEROPOSTALE INC|24.46
20081030|007865108|ARO|37|AEROPOSTALE INC|24.17
20081003|007903107|AMD|3757|ADVANCED MICRO DEVICES|4.14
20081006|007903107|AMD|8000|ADVANCED MICRO DEVICES|4.53
20081007|007903107|AMD|650|ADVANCED MICRO DEVICES|4.23
20081008|007903107|AMD|9754|ADVANCED MICRO DEVICES|4.59
20081020|007903107|AMD|1920|ADVANCED MICRO DEVICES|4.21
20081024|007903107|AMD|5582|ADVANCED MICRO DEVICES|3.28
20081001|007924103|AEG|38|AEGON NV -ORD-|8.78
20081002|007924103|AEG|411|AEGON NV -ORD-|8.55
20081007|007924103|AEG|37|AEGON NV -ORD-|6.65
20081008|007924103|AEG|13|AEGON NV -ORD-|5.71
20081015|007924103|AEG|79|AEGON NV -ORD-|6.47
20081016|007924103|AEG|512|AEGON NV -ORD-|5.3
20081020|007924103|AEG|26|AEGON NV -ORD-|5.16
20081021|007924103|AEG|4555|AEGON NV -ORD-|5.49
20081023|007924103|AEG|412|AEGON NV -ORD-|4.9
20081024|007924103|AEG|489|AEGON NV -ORD-|5
20081030|007924103|AEG|84|AEGON NV -ORD-|3.83
20081001|007924301|AEH|5000|AEGON N.V. PERP.CAP SECS|8.53
20081008|007924301|AEH|205|AEGON N.V. PERP.CAP SECS|7.3
20081014|007924301|AEH|1358|AEGON N.V. PERP.CAP SECS|8.48
20081015|007924301|AEH|1500|AEGON N.V. PERP.CAP SECS|9.98
20081016|007924301|AEH|1500|AEGON N.V. PERP.CAP SECS|9.2
20081017|007924301|AEH|1500|AEGON N.V. PERP.CAP SECS|9.02
20081020|007924301|AEH|1527|AEGON N.V. PERP.CAP SECS|8.14
20081027|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|9.38
20081028|007924301|AEH|667|AEGON N.V. PERP.CAP SECS|8.5
20081001|007924400|AED|350|AEGON NV PERP CAP SECURITIES (|8.1
20081003|007924400|AED|20|AEGON NV PERP CAP SECURITIES (|8.7
20081008|007924400|AED|211|AEGON NV PERP CAP SECURITIES (|7.29
20081009|007924400|AED|1127|AEGON NV PERP CAP SECURITIES (|6.73
20081016|007924400|AED|4722|AEGON NV PERP CAP SECURITIES (|9.14
20081021|007924400|AED|1600|AEGON NV PERP CAP SECURITIES (|9.61
20081022|007924400|AED|1100|AEGON NV PERP CAP SECURITIES (|10.6
20081023|007924400|AED|299|AEGON NV PERP CAP SECURITIES (|10.18
20081029|007924400|AED|640|AEGON NV PERP CAP SECURITIES (|10.3
20081030|007924400|AED|400|AEGON NV PERP CAP SECURITIES (|10.7
20081031|007924400|AED|2200|AEGON NV PERP CAP SECURITIES (|10.55
20081007|007924509|AEB|2722|AEGON NV PERP CAP SECS FLTG RA|6.87
20081008|007924509|AEB|8101|AEGON NV PERP CAP SECS FLTG RA|6.18
20081009|007924509|AEB|7030|AEGON NV PERP CAP SECS FLTG RA|5.54
20081015|007924509|AEB|1700|AEGON NV PERP CAP SECS FLTG RA|8.34
20081016|007924509|AEB|206|AEGON NV PERP CAP SECS FLTG RA|7.61
20081022|007924509|AEB|930|AEGON NV PERP CAP SECS FLTG RA|8.81
20081024|007924509|AEB|700|AEGON NV PERP CAP SECS FLTG RA|8.35
20081009|007928104|ADVR|7879|ADVANCED VIRAL RESEARCH CORP|0.01
20081010|007928104|ADVR|500|ADVANCED VIRAL RESEARCH CORP|0.01
20081031|007928104|ADVR|2379|ADVANCED VIRAL RESEARCH CORP|0.01
20081003|007942105|ADVNA|236|ADVANTA CORP CL-A|4.86
20081007|007942105|ADVNA|143|ADVANTA CORP CL-A|4.54
20081008|007942105|ADVNA|143|ADVANTA CORP CL-A|4.09
20081001|007942204|ADVNB|7912|ADVANTA CORP CL-B|8.23
20081003|007942204|ADVNB|2990|ADVANTA CORP CL-B|8.05
20081006|007942204|ADVNB|4019|ADVANTA CORP CL-B|7.85
20081008|007942204|ADVNB|1800|ADVANTA CORP CL-B|6.23
20081010|007942204|ADVNB|200|ADVANTA CORP CL-B|3.61
20081014|007942204|ADVNB|1541|ADVANTA CORP CL-B|5.89
20081016|007942204|ADVNB|1500|ADVANTA CORP CL-B|4.06
20081017|007942204|ADVNB|100|ADVANTA CORP CL-B|4.16
20081023|007942204|ADVNB|7210|ADVANTA CORP CL-B|3.79
20081003|007947104|AERT|2850|ADVANCED ENVMNTL RECYCL TECH-A|0.42
20081006|007947104|AERT|3245|ADVANCED ENVMNTL RECYCL TECH-A|0.4
20081010|007947104|AERT|3529|ADVANCED ENVMNTL RECYCL TECH-A|0.35
20081014|007947104|AERT|210|ADVANCED ENVMNTL RECYCL TECH-A|0.33
20081015|007947104|AERT|1655|ADVANCED ENVMNTL RECYCL TECH-A|0.32
20081016|007947104|AERT|5726|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20081017|007947104|AERT|5662|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20081020|007947104|AERT|3895|ADVANCED ENVMNTL RECYCL TECH-A|0.32
20081021|007947104|AERT|1655|ADVANCED ENVMNTL RECYCL TECH-A|0.35
20081022|007947104|AERT|1655|ADVANCED ENVMNTL RECYCL TECH-A|0.35
20081023|007947104|AERT|4755|ADVANCED ENVMNTL RECYCL TECH-A|0.34
20081024|007947104|AERT|4055|ADVANCED ENVMNTL RECYCL TECH-A|0.3
20081027|007947104|AERT|8955|ADVANCED ENVMNTL RECYCL TECH-A|0.32
20081028|007947104|AERT|6555|ADVANCED ENVMNTL RECYCL TECH-A|0.3
20081029|007947104|AERT|6555|ADVANCED ENVMNTL RECYCL TECH-A|0.3
20081031|007947104|AERT|4355|ADVANCED ENVMNTL RECYCL TECH-A|0.32
20081003|007973100|AEIS|400|ADVANCED ENERGY INDS INC|12.68
20081015|007973100|AEIS|100|ADVANCED ENERGY INDS INC|10.49
20081031|007973100|AEIS|48|ADVANCED ENERGY INDS INC|9.8
20081002|007974108|ADVS|5766|ADVENT SOFTWARE INC|35
20081003|007974108|ADVS|397|ADVENT SOFTWARE INC|33.83
20081006|007974108|ADVS|100|ADVENT SOFTWARE INC|31.76
20081007|007974108|ADVS|5750|ADVENT SOFTWARE INC|30.27
20081009|007974108|ADVS|8624|ADVENT SOFTWARE INC|28.16
20081017|007974108|ADVS|950|ADVENT SOFTWARE INC|25.1
20081020|007974108|ADVS|64|ADVENT SOFTWARE INC|24.49
20081022|007974108|ADVS|2200|ADVENT SOFTWARE INC|23.74
20081023|007974108|ADVS|4739|ADVENT SOFTWARE INC|24.18
20081028|007974108|ADVS|4727|ADVENT SOFTWARE INC|21.01
20081029|007974108|ADVS|5|ADVENT SOFTWARE INC|21.89
20081001|007975204|AEZS|1458|AETERNA ZENTARIS INC|0.59
20081002|007975204|AEZS|719|AETERNA ZENTARIS INC|0.6
20081003|007975204|AEZS|1019|AETERNA ZENTARIS INC|0.6
20081006|007975204|AEZS|1091|AETERNA ZENTARIS INC|0.58
20081007|007975204|AEZS|2053|AETERNA ZENTARIS INC|0.54
20081008|007975204|AEZS|2200|AETERNA ZENTARIS INC|0.54
20081009|007975204|AEZS|2200|AETERNA ZENTARIS INC|0.57
20081010|007975204|AEZS|2200|AETERNA ZENTARIS INC|0.57
20081014|007975204|AEZS|2452|AETERNA ZENTARIS INC|0.6
20081016|007975204|AEZS|500|AETERNA ZENTARIS INC|0.59
20081020|007975204|AEZS|3300|AETERNA ZENTARIS INC|0.59
20081021|007975204|AEZS|400|AETERNA ZENTARIS INC|0.58
20081022|007975204|AEZS|1800|AETERNA ZENTARIS INC|0.5
20081023|007975204|AEZS|411|AETERNA ZENTARIS INC|0.48
20081027|007975204|AEZS|100|AETERNA ZENTARIS INC|0.45
20081029|007975204|AEZS|6198|AETERNA ZENTARIS INC|0.39
20081031|007975204|AEZS|4000|AETERNA ZENTARIS INC|0.48
20081003|008015307|AIM|42|AEROSONIC CORP|2.1
20081007|008015307|AIM|50|AEROSONIC CORP|2.25
20081014|008015307|AIM|1271|AEROSONIC CORP|2.1
20081015|008015307|AIM|1071|AEROSONIC CORP|2
20081016|008015307|AIM|1400|AEROSONIC CORP|2
20081002|008073108|AVAV|98|AEROVIRONMENT INC COM STK|30.9
20081003|008073108|AVAV|4299|AEROVIRONMENT INC COM STK|30.47
20081010|008073108|AVAV|7|AEROVIRONMENT INC COM STK|28.44
20081014|008073108|AVAV|2020|AEROVIRONMENT INC COM STK|34.02
20081016|008073108|AVAV|1546|AEROVIRONMENT INC COM STK|31.99
20081020|008073108|AVAV|265|AEROVIRONMENT INC COM STK|30.92
20081021|008073108|AVAV|685|AEROVIRONMENT INC COM STK|30.3
20081022|008073108|AVAV|94|AEROVIRONMENT INC COM STK|29.83
20081023|008073108|AVAV|33|AEROVIRONMENT INC COM STK|28.25
20081029|008073108|AVAV|25|AEROVIRONMENT INC COM STK|30.56
20081031|008073108|AVAV|1000|AEROVIRONMENT INC COM STK|36.19
20081003|00808N202|AESPRC|12|AES TST III 6.75%TRUST CV PFD|38.22
20081014|00808N202|AESPRC|16|AES TST III 6.75%TRUST CV PFD|32.25
20081016|00808N202|AESPRC|45|AES TST III 6.75%TRUST CV PFD|31.5
20081021|00808N202|AESPRC|72|AES TST III 6.75%TRUST CV PFD|35.05
20081022|00808N202|AESPRC|459|AES TST III 6.75%TRUST CV PFD|36.46
20081024|00808N202|AESPRC|76|AES TST III 6.75%TRUST CV PFD|31.9
20081027|00808N202|AESPRC|76|AES TST III 6.75%TRUST CV PFD|30.17
20081028|00808N202|AESPRC|67|AES TST III 6.75%TRUST CV PFD|32.22
20081023|00808Y109|AEMD|3000|AETHLON MEDICAL INC|0.35
20081024|00808Y109|AEMD|8000|AETHLON MEDICAL INC|0.33
20081007|00817Y108|AET|26|AETNA INC.(NEW)|33.31
20081008|00817Y108|AET|30|AETNA INC.(NEW)|31.06
20081009|00817Y108|AET|2168|AETNA INC.(NEW)|30.58
20081010|00817Y108|AET|203|AETNA INC.(NEW)|27
20081014|00817Y108|AET|268|AETNA INC.(NEW)|32.7
20081015|00817Y108|AET|54|AETNA INC.(NEW)|35.11
20081016|00817Y108|AET|76|AETNA INC.(NEW)|30.61
20081017|00817Y108|AET|91|AETNA INC.(NEW)|30.41
20081020|00817Y108|AET|1530|AETNA INC.(NEW)|30.98
20081023|00817Y108|AET|700|AETNA INC.(NEW)|28.82
20081027|00817Y108|AET|6419|AETNA INC.(NEW)|28.25
20081028|00817Y108|AET|3410|AETNA INC.(NEW)|25.37
20081031|00817Y108|AET|2362|AETNA INC.(NEW)|25.94
20081001|008190100|ACS|98|AFFILIATED COMPUTER SERVS CL-A|50.63
20081002|008190100|ACS|460|AFFILIATED COMPUTER SERVS CL-A|50.61
20081003|008190100|ACS|31|AFFILIATED COMPUTER SERVS CL-A|48.77
20081007|008190100|ACS|30|AFFILIATED COMPUTER SERVS CL-A|46.67
20081008|008190100|ACS|5318|AFFILIATED COMPUTER SERVS CL-A|45.73
20081010|008190100|ACS|88|AFFILIATED COMPUTER SERVS CL-A|43.92
20081014|008190100|ACS|83|AFFILIATED COMPUTER SERVS CL-A|45.32
20081016|008190100|ACS|541|AFFILIATED COMPUTER SERVS CL-A|40.67
20081017|008190100|ACS|340|AFFILIATED COMPUTER SERVS CL-A|44.13
20081020|008190100|ACS|6204|AFFILIATED COMPUTER SERVS CL-A|43.15
20081021|008190100|ACS|1610|AFFILIATED COMPUTER SERVS CL-A|44.16
20081022|008190100|ACS|1509|AFFILIATED COMPUTER SERVS CL-A|42.93
20081023|008190100|ACS|72|AFFILIATED COMPUTER SERVS CL-A|40.88
20081027|008190100|ACS|533|AFFILIATED COMPUTER SERVS CL-A|39.83
20081028|008190100|ACS|1236|AFFILIATED COMPUTER SERVS CL-A|37.53
20081029|008190100|ACS|57|AFFILIATED COMPUTER SERVS CL-A|38.91
20081002|008252108|AMG|52|AFFILIATED MANAGERS GROUP INC|81.51
20081003|008252108|AMG|244|AFFILIATED MANAGERS GROUP INC|77.3
20081006|008252108|AMG|7088|AFFILIATED MANAGERS GROUP INC|74.86
20081007|008252108|AMG|542|AFFILIATED MANAGERS GROUP INC|77.32
20081008|008252108|AMG|23|AFFILIATED MANAGERS GROUP INC|73
20081010|008252108|AMG|72|AFFILIATED MANAGERS GROUP INC|58.46
20081015|008252108|AMG|3605|AFFILIATED MANAGERS GROUP INC|64.58
20081016|008252108|AMG|423|AFFILIATED MANAGERS GROUP INC|57.42
20081017|008252108|AMG|628|AFFILIATED MANAGERS GROUP INC|52.65
20081020|008252108|AMG|355|AFFILIATED MANAGERS GROUP INC|54.05
20081021|008252108|AMG|3544|AFFILIATED MANAGERS GROUP INC|53
20081022|008252108|AMG|300|AFFILIATED MANAGERS GROUP INC|50.07
20081023|008252108|AMG|14|AFFILIATED MANAGERS GROUP INC|43.74
20081027|008252108|AMG|118|AFFILIATED MANAGERS GROUP INC|37.82
20081028|008252108|AMG|165|AFFILIATED MANAGERS GROUP INC|35.94
20081029|008252108|AMG|29|AFFILIATED MANAGERS GROUP INC|38.66
20081030|008252108|AMG|72|AFFILIATED MANAGERS GROUP INC|40.41
20081031|008252108|AMG|50|AFFILIATED MANAGERS GROUP INC|43.7
20081001|00826A109|AFFY|4220|AFFYMAX INC COM|19.85
20081002|00826A109|AFFY|469|AFFYMAX INC COM|19.22
20081003|00826A109|AFFY|300|AFFYMAX INC COM|18.19
20081006|00826A109|AFFY|378|AFFYMAX INC COM|18.5
20081007|00826A109|AFFY|372|AFFYMAX INC COM|17.91
20081008|00826A109|AFFY|983|AFFYMAX INC COM|17.02
20081009|00826A109|AFFY|316|AFFYMAX INC COM|17
20081010|00826A109|AFFY|301|AFFYMAX INC COM|15.87
20081014|00826A109|AFFY|300|AFFYMAX INC COM|19.54
20081015|00826A109|AFFY|300|AFFYMAX INC COM|17.72
20081016|00826A109|AFFY|100|AFFYMAX INC COM|16.38
20081017|00826A109|AFFY|800|AFFYMAX INC COM|17.45
20081020|00826A109|AFFY|233|AFFYMAX INC COM|17.16
20081021|00826A109|AFFY|595|AFFYMAX INC COM|16.45
20081022|00826A109|AFFY|5556|AFFYMAX INC COM|14.84
20081029|00826A109|AFFY|58|AFFYMAX INC COM|12.45
20081030|00826A109|AFFY|226|AFFYMAX INC COM|11.77
20081031|00826A109|AFFY|28|AFFYMAX INC COM|12.99
20081001|00826T108|AFFX|7421|AFFYMETRIX INC|7.74
20081002|00826T108|AFFX|4041|AFFYMETRIX INC|7.81
20081003|00826T108|AFFX|4430|AFFYMETRIX INC|7.44
20081006|00826T108|AFFX|902|AFFYMETRIX INC|6.94
20081007|00826T108|AFFX|2867|AFFYMETRIX INC|6.48
20081008|00826T108|AFFX|3167|AFFYMETRIX INC|6.16
20081009|00826T108|AFFX|952|AFFYMETRIX INC|6.32
20081010|00826T108|AFFX|902|AFFYMETRIX INC|6.03
20081014|00826T108|AFFX|2588|AFFYMETRIX INC|4.5
20081016|00826T108|AFFX|902|AFFYMETRIX INC|4.04
20081017|00826T108|AFFX|1974|AFFYMETRIX INC|4.26
20081022|00826T108|AFFX|972|AFFYMETRIX INC|4.98
20081023|00826T108|AFFX|5000|AFFYMETRIX INC|4.71
20081003|008272106|AFFM|11|AFFIRMATIVE INS HLDGS INC|3.89
20081009|008272106|AFFM|734|AFFIRMATIVE INS HLDGS INC|2
20081020|008272106|AFFM|243|AFFIRMATIVE INS HLDGS INC|1.31
20081021|008272106|AFFM|775|AFFIRMATIVE INS HLDGS INC|1.32
20081022|008272106|AFFM|632|AFFIRMATIVE INS HLDGS INC|1.32
20081024|008272106|AFFM|6|AFFIRMATIVE INS HLDGS INC|1.37
20081001|00828L103|AFDM|30|AFRICAN DIAMOND COMPANY INC (T|0.1
20081002|00828L103|AFDM|30|AFRICAN DIAMOND COMPANY INC (T|0.1
20081023|00828L103|AFDM|7350|AFRICAN DIAMOND COMPANY INC (T|0.29
20081016|00828Q102|AFMI|300|Affinity Media International C|5.95
20081017|00828Q102|AFMI|300|Affinity Media International C|5.95
20081014|00828Y105|AFIVY|2006|AFRICA ISRAEL INVTS LTD SPON A|10.61
20081015|00828Y105|AFIVY|2006|AFRICA ISRAEL INVTS LTD SPON A|10.73
20081016|00828Y105|AFIVY|2006|AFRICA ISRAEL INVTS LTD SPON A|11.51
20081017|00828Y105|AFIVY|2006|AFRICA ISRAEL INVTS LTD SPON A|10.45
20081020|00828Y105|AFIVY|2006|AFRICA ISRAEL INVTS LTD SPON A|10.4
20081021|00828Y105|AFIVY|2006|AFRICA ISRAEL INVTS LTD SPON A|10.36
20081022|00828Y105|AFIVY|2004|AFRICA ISRAEL INVTS LTD SPON A|10.28
20081023|00828Y105|AFIVY|2004|AFRICA ISRAEL INVTS LTD SPON A|9.45
20081024|00828Y105|AFIVY|2004|AFRICA ISRAEL INVTS LTD SPON A|9.05
20081001|008291106|AFCRF|18|AFRICO RES LTD COMMN SHS (CANA|1.08
20081002|008291106|AFCRF|16|AFRICO RES LTD COMMN SHS (CANA|0.95
20081003|008291106|AFCRF|16|AFRICO RES LTD COMMN SHS (CANA|0.93
20081010|008291106|AFCRF|10|AFRICO RES LTD COMMN SHS (CANA|0.87
20081014|008291106|AFCRF|10|AFRICO RES LTD COMMN SHS (CANA|0.68
20081015|008291106|AFCRF|10|AFRICO RES LTD COMMN SHS (CANA|0.84
20081016|008291106|AFCRF|10|AFRICO RES LTD COMMN SHS (CANA|0.67
20081017|008291106|AFCRF|10|AFRICO RES LTD COMMN SHS (CANA|0.68
20081020|008291106|AFCRF|139|AFRICO RES LTD COMMN SHS (CANA|0.76
20081021|008291106|AFCRF|139|AFRICO RES LTD COMMN SHS (CANA|0.75
20081022|008291106|AFCRF|139|AFRICO RES LTD COMMN SHS (CANA|0.62
20081023|008291106|AFCRF|139|AFRICO RES LTD COMMN SHS (CANA|0.6
20081001|00829A106|AGGFF|1072|AFRICAN GOLD GROUP INC|0.34
20081002|00829A106|AGGFF|1072|AFRICAN GOLD GROUP INC|0.3
20081021|00829B104|AFSGY|1500|Aflease Gold Limited Sponsored|1.37
20081009|00829Q101|AOIFF|600|AFRICA OIL CORP ORD SHS (CANAD|2.23
20081003|00831R105|ASFG|2214|Aftersoft Group, Inc. Common S|0.2
20081022|00846L101|FEED|8419|AgFeed Industries, Inc. Common|5.22
20081023|00846L101|FEED|320|AgFeed Industries, Inc. Common|4.8
20081030|00846L101|FEED|700|AgFeed Industries, Inc. Common|3.96
20081031|00846L101|FEED|700|AgFeed Industries, Inc. Common|4
20081001|00846U101|A|600|AGILENT TECHNOLOGIES, INC|29.66
20081006|00846U101|A|2300|AGILENT TECHNOLOGIES, INC|28.28
20081008|00846U101|A|31|AGILENT TECHNOLOGIES, INC|25.11
20081009|00846U101|A|3552|AGILENT TECHNOLOGIES, INC|24.98
20081015|00846U101|A|8|AGILENT TECHNOLOGIES, INC|24.61
20081016|00846U101|A|471|AGILENT TECHNOLOGIES, INC|22.15
20081017|00846U101|A|76|AGILENT TECHNOLOGIES, INC|23.22
20081020|00846U101|A|52|AGILENT TECHNOLOGIES, INC|22.61
20081023|00846U101|A|3500|AGILENT TECHNOLOGIES, INC|21.24
20081028|00846U101|A|374|AGILENT TECHNOLOGIES, INC|18.92
20081029|00846U101|A|79|AGILENT TECHNOLOGIES, INC|21.15
20081030|00846U101|A|18|AGILENT TECHNOLOGIES, INC|21.3
20081031|00846U101|A|14|AGILENT TECHNOLOGIES, INC|22.53
20081006|008474108|AEM|589|AGNICO-EAGLE MINES LTD|47
20081010|008474108|AEM|6789|AGNICO-EAGLE MINES LTD|48.88
20081014|008474108|AEM|5934|AGNICO-EAGLE MINES LTD|39.79
20081015|008474108|AEM|1000|AGNICO-EAGLE MINES LTD|44.15
20081020|008474108|AEM|1400|AGNICO-EAGLE MINES LTD|35.72
20081021|008474108|AEM|288|AGNICO-EAGLE MINES LTD|39.2
20081023|008474108|AEM|5087|AGNICO-EAGLE MINES LTD|25.85
20081024|008474108|AEM|4254|AGNICO-EAGLE MINES LTD|23.74
20081027|008474108|AEM|1243|AGNICO-EAGLE MINES LTD|26
20081028|008474108|AEM|635|AGNICO-EAGLE MINES LTD|21.7
20081029|008474108|AEM|9265|AGNICO-EAGLE MINES LTD|24.48
20081030|008474108|AEM|8739|AGNICO-EAGLE MINES LTD|27.06
20081031|008474108|AEM|1607|AGNICO-EAGLE MINES LTD|28.57
20081001|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081002|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081003|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081006|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081007|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081008|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081009|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081010|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081014|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081015|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081016|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081017|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081020|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081021|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081022|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081023|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081024|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081027|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081028|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081029|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081030|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081031|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081002|00847J105|AGYS|6703|AGILYSYS INC.|9.48
20081003|00847J105|AGYS|354|AGILYSYS INC.|6
20081008|00847J105|AGYS|5559|AGILYSYS INC.|6.91
20081009|00847J105|AGYS|400|AGILYSYS INC.|6.95
20081014|00847J105|AGYS|8703|AGILYSYS INC.|7.08
20081017|00847J105|AGYS|180|AGILYSYS INC.|6.58
20081020|00847J105|AGYS|924|AGILYSYS INC.|6.18
20081030|00847J105|AGYS|397|AGILYSYS INC.|4.02
20081008|008492100|ADC|1|AGREE REALTY CORP|23.87
20081009|008492100|ADC|8|AGREE REALTY CORP|23.48
20081016|008492100|ADC|91|AGREE REALTY CORP|20.73
20081017|008492100|ADC|145|AGREE REALTY CORP|23.04
20081020|008492100|ADC|700|AGREE REALTY CORP|22.55
20081022|008492100|ADC|226|AGREE REALTY CORP|20.14
20081023|008492100|ADC|9|AGREE REALTY CORP|18.63
20081029|008492100|ADC|15|AGREE REALTY CORP|18.3
20081002|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|3.44
20081003|00850H103|GRO|800|AGRIA CORP SPONSORED ADR (CAYM|3.37
20081006|00850H103|GRO|144|AGRIA CORP SPONSORED ADR (CAYM|3.19
20081010|00850H103|GRO|244|AGRIA CORP SPONSORED ADR (CAYM|2.8
20081016|00850H103|GRO|4404|AGRIA CORP SPONSORED ADR (CAYM|2.5
20081017|00850H103|GRO|2100|AGRIA CORP SPONSORED ADR (CAYM|2.65
20081020|00850H103|GRO|930|AGRIA CORP SPONSORED ADR (CAYM|2.7
20081021|00850H103|GRO|2339|AGRIA CORP SPONSORED ADR (CAYM|2.68
20081023|00850H103|GRO|1800|AGRIA CORP SPONSORED ADR (CAYM|2.51
20081028|00850H103|GRO|1691|AGRIA CORP SPONSORED ADR (CAYM|1.88
20081001|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.5
20081002|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.5
20081003|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.5
20081006|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.44
20081007|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.55
20081008|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.55
20081009|008721102|AIDA|88|AIDA Pharmaceuticals, Inc. Com|0.55
20081010|008721102|AIDA|88|AIDA Pharmaceuticals, Inc. Com|0.31
20081014|008721102|AIDA|88|AIDA Pharmaceuticals, Inc. Com|0.22
20081015|008721102|AIDA|3576|AIDA Pharmaceuticals, Inc. Com|0.23
20081022|008721102|AIDA|100|AIDA Pharmaceuticals, Inc. Com|0.2
20081023|008721102|AIDA|100|AIDA Pharmaceuticals, Inc. Com|0.4
20081024|008721102|AIDA|100|AIDA Pharmaceuticals, Inc. Com|0.2
20081027|008721102|AIDA|100|AIDA Pharmaceuticals, Inc. Com|0.31
20081028|008721102|AIDA|100|AIDA Pharmaceuticals, Inc. Com|0.2
20081003|00873N103|AIFLY|6|AIFUL CORP UNSPONS ADR (JAPAN)|1.8
20081009|00873N103|AIFLY|2|AIFUL CORP UNSPONS ADR (JAPAN)|1.43
20081002|008916108|AGU|400|AGRIUM INC.|54.9
20081006|008916108|AGU|76|AGRIUM INC.|41.09
20081007|008916108|AGU|470|AGRIUM INC.|39.39
20081008|008916108|AGU|33|AGRIUM INC.|38.02
20081010|008916108|AGU|30|AGRIUM INC.|37.62
20081016|008916108|AGU|3394|AGRIUM INC.|34.27
20081017|008916108|AGU|2699|AGRIUM INC.|35.62
20081021|008916108|AGU|35|AGRIUM INC.|40.25
20081027|008916108|AGU|7857|AGRIUM INC.|29.5
20081028|008916108|AGU|34|AGRIUM INC.|27.33
20081029|008916108|AGU|3100|AGRIUM INC.|30.58
20081030|008916108|AGU|2577|AGRIUM INC.|35.06
20081031|008916108|AGU|2515|AGRIUM INC.|38.78
20081023|008920100|AITX|5000|AIRTRAX INC|0.01
20081024|008920100|AITX|5000|AIRTRAX INC|0.01
20081027|008920100|AITX|5000|AIRTRAX INC|0.01
20081028|008920100|AITX|1433|AIRTRAX INC|0.01
20081030|008920100|AITX|2124|AIRTRAX INC|0.01
20081031|008920100|AITX|324|AIRTRAX INC|0.01
20081030|009003203|AIMH|6381|AIMRITE HOLDINGS CORP|0.01
20081031|009003203|AIMH|6381|AIMRITE HOLDINGS CORP|0.01
20081003|009009101|AMWW|300|AIMS WORLDWIDE INC|0.2
20081006|009009101|AMWW|300|AIMS WORLDWIDE INC|0.1
20081002|009119108|AFLYY|163|AIR FRANCE-KLM ADS (EA REPTG O|21.91
20081006|009119108|AFLYY|33|AIR FRANCE-KLM ADS (EA REPTG O|20.82
20081007|009119108|AFLYY|33|AIR FRANCE-KLM ADS (EA REPTG O|19.09
20081008|009119108|AFLYY|33|AIR FRANCE-KLM ADS (EA REPTG O|18.9
20081009|009119108|AFLYY|33|AIR FRANCE-KLM ADS (EA REPTG O|17.99
20081010|009119108|AFLYY|744|AIR FRANCE-KLM ADS (EA REPTG O|18.36
20081014|009119108|AFLYY|3|AIR FRANCE-KLM ADS (EA REPTG O|18.75
20081015|009119108|AFLYY|1811|AIR FRANCE-KLM ADS (EA REPTG O|19.6
20081016|009119108|AFLYY|6631|AIR FRANCE-KLM ADS (EA REPTG O|18.32
20081020|009119108|AFLYY|726|AIR FRANCE-KLM ADS (EA REPTG O|19.32
20081022|009119108|AFLYY|873|AIR FRANCE-KLM ADS (EA REPTG O|18.93
20081023|009119108|AFLYY|2301|AIR FRANCE-KLM ADS (EA REPTG O|17.57
20081024|009119108|AFLYY|86|AIR FRANCE-KLM ADS (EA REPTG O|15.29
20081027|009119108|AFLYY|1670|AIR FRANCE-KLM ADS (EA REPTG O|14.64
20081028|009119108|AFLYY|71|AIR FRANCE-KLM ADS (EA REPTG O|12.95
20081029|009119108|AFLYY|71|AIR FRANCE-KLM ADS (EA REPTG O|12.98
20081030|009119108|AFLYY|71|AIR FRANCE-KLM ADS (EA REPTG O|14.18
20081031|009119108|AFLYY|377|AIR FRANCE-KLM ADS (EA REPTG O|14.36
20081001|009126202|AIQUY|52|AIR LIQUIDE ADR|21.75
20081003|009126202|AIQUY|2193|AIR LIQUIDE ADR|20.44
20081006|009126202|AIQUY|2164|AIR LIQUIDE ADR|21.12
20081007|009126202|AIQUY|3|AIR LIQUIDE ADR|19.4
20081008|009126202|AIQUY|1287|AIR LIQUIDE ADR|19.96
20081009|009126202|AIQUY|5913|AIR LIQUIDE ADR|19.28
20081010|009126202|AIQUY|26|AIR LIQUIDE ADR|18.93
20081014|009126202|AIQUY|5943|AIR LIQUIDE ADR|19.55
20081015|009126202|AIQUY|9294|AIR LIQUIDE ADR|19.96
20081020|009126202|AIQUY|409|AIR LIQUIDE ADR|17.62
20081021|009126202|AIQUY|1470|AIR LIQUIDE ADR|17.66
20081028|009126202|AIQUY|1577|AIR LIQUIDE ADR|14.57
20081029|009126202|AIQUY|187|AIR LIQUIDE ADR|14.87
20081031|009126202|AIQUY|9|AIR LIQUIDE ADR|16.86
20081002|009128307|AIRM|1836|AIR METHODS CORP|28.62
20081003|009128307|AIRM|3189|AIR METHODS CORP|27.33
20081006|009128307|AIRM|1588|AIR METHODS CORP|27.44
20081007|009128307|AIRM|1588|AIR METHODS CORP|26.13
20081008|009128307|AIRM|1778|AIR METHODS CORP|25.98
20081009|009128307|AIRM|2633|AIR METHODS CORP|25.37
20081010|009128307|AIRM|1678|AIR METHODS CORP|23.65
20081014|009128307|AIRM|1588|AIR METHODS CORP|25.76
20081015|009128307|AIRM|1588|AIR METHODS CORP|25.1
20081016|009128307|AIRM|1626|AIR METHODS CORP|22.81
20081027|009128307|AIRM|557|AIR METHODS CORP|16.09
20081015|00912N106|AIRI|9359|Air Industries Group, Inc. Com|0.09
20081016|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.08
20081017|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.07
20081020|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.07
20081024|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.07
20081027|00912N106|AIRI|5196|Air Industries Group, Inc. Com|0.08
20081028|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.05
20081029|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.07
20081030|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.05
20081031|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.05
20081002|009158106|APD|382|AIR PROD&CHEM INC|66.9
20081003|009158106|APD|157|AIR PROD&CHEM INC|64.01
20081006|009158106|APD|18|AIR PROD&CHEM INC|63.37
20081007|009158106|APD|190|AIR PROD&CHEM INC|61.93
20081008|009158106|APD|219|AIR PROD&CHEM INC|60
20081009|009158106|APD|7|AIR PROD&CHEM INC|60.56
20081010|009158106|APD|252|AIR PROD&CHEM INC|55.06
20081014|009158106|APD|5231|AIR PROD&CHEM INC|63.06
20081016|009158106|APD|100|AIR PROD&CHEM INC|56.12
20081020|009158106|APD|735|AIR PROD&CHEM INC|58.41
20081021|009158106|APD|8522|AIR PROD&CHEM INC|62.12
20081023|009158106|APD|2434|AIR PROD&CHEM INC|54.98
20081024|009158106|APD|3|AIR PROD&CHEM INC|52.86
20081027|009158106|APD|4156|AIR PROD&CHEM INC|50.53
20081028|009158106|APD|65|AIR PROD&CHEM INC|47.3
20081029|009158106|APD|64|AIR PROD&CHEM INC|51.09
20081031|009158106|APD|3631|AIR PROD&CHEM INC|55.78
20081002|00922R105|ATSG|6751|AIR TRANSPORT SERVICES GROUP I|0.71
20081008|00922R105|ATSG|1395|AIR TRANSPORT SERVICES GROUP I|0.35
20081009|00922R105|ATSG|7927|AIR TRANSPORT SERVICES GROUP I|0.39
20081010|00922R105|ATSG|3175|AIR TRANSPORT SERVICES GROUP I|0.38
20081014|00922R105|ATSG|1756|AIR TRANSPORT SERVICES GROUP I|0.5
20081015|00922R105|ATSG|6034|AIR TRANSPORT SERVICES GROUP I|0.48
20081021|00922R105|ATSG|4617|AIR TRANSPORT SERVICES GROUP I|0.42
20081024|00922R105|ATSG|1512|AIR TRANSPORT SERVICES GROUP I|0.37
20081027|00922R105|ATSG|844|AIR TRANSPORT SERVICES GROUP I|0.33
20081028|00922R105|ATSG|7295|AIR TRANSPORT SERVICES GROUP I|0.43
20081029|00922R105|ATSG|9140|AIR TRANSPORT SERVICES GROUP I|0.33
20081030|00922R105|ATSG|2046|AIR TRANSPORT SERVICES GROUP I|0.31
20081031|00922R105|ATSG|199|AIR TRANSPORT SERVICES GROUP I|0.32
20081007|009253105|ABEW|7000|AIRBEE WIRELESS INC|0.02
20081008|009253105|ABEW|6900|AIRBEE WIRELESS INC|0.01
20081020|009253105|ABEW|6000|AIRBEE WIRELESS INC|0.01
20081030|009253105|ABEW|1357|AIRBEE WIRELESS INC|0.02
20081001|009363102|ARG|1120|AIRGAS INC|49.65
20081002|009363102|ARG|3|AIRGAS INC|47
20081003|009363102|ARG|80|AIRGAS INC|43.32
20081006|009363102|ARG|59|AIRGAS INC|44.68
20081007|009363102|ARG|16|AIRGAS INC|42.81
20081008|009363102|ARG|87|AIRGAS INC|40.29
20081009|009363102|ARG|8588|AIRGAS INC|41.88
20081014|009363102|ARG|200|AIRGAS INC|38.3
20081015|009363102|ARG|6906|AIRGAS INC|38.22
20081016|009363102|ARG|46|AIRGAS INC|34.36
20081020|009363102|ARG|1400|AIRGAS INC|37.58
20081021|009363102|ARG|4785|AIRGAS INC|41.93
20081024|009363102|ARG|3229|AIRGAS INC|29.84
20081029|009363102|ARG|25|AIRGAS INC|33.41
20081003|009411109|AMCN|4|AIRMEDIA GROUP INC SPONSORED A|7.28
20081006|009411109|AMCN|4811|AIRMEDIA GROUP INC SPONSORED A|7.24
20081007|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|7
20081008|009411109|AMCN|755|AIRMEDIA GROUP INC SPONSORED A|6.88
20081009|009411109|AMCN|2937|AIRMEDIA GROUP INC SPONSORED A|6.86
20081014|009411109|AMCN|4155|AIRMEDIA GROUP INC SPONSORED A|7.05
20081015|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|6.95
20081016|009411109|AMCN|1858|AIRMEDIA GROUP INC SPONSORED A|5.71
20081017|009411109|AMCN|5|AIRMEDIA GROUP INC SPONSORED A|5.6
20081021|009411109|AMCN|95|AIRMEDIA GROUP INC SPONSORED A|6.49
20081022|009411109|AMCN|5348|AIRMEDIA GROUP INC SPONSORED A|6.07
20081027|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|4.41
20081028|009411109|AMCN|191|AIRMEDIA GROUP INC SPONSORED A|4.51
20081029|009411109|AMCN|3304|AIRMEDIA GROUP INC SPONSORED A|4.6
20081031|009411109|AMCN|9799|AIRMEDIA GROUP INC SPONSORED A|6.16
20081003|00949P108|AAI|7816|AIRTRAN HOLDINGS INC|2.45
20081006|00949P108|AAI|126|AIRTRAN HOLDINGS INC|2.25
20081008|00949P108|AAI|3190|AIRTRAN HOLDINGS INC|1.79
20081009|00949P108|AAI|1680|AIRTRAN HOLDINGS INC|1.69
20081010|00949P108|AAI|5378|AIRTRAN HOLDINGS INC|1.66
20081014|00949P108|AAI|2623|AIRTRAN HOLDINGS INC|2.42
20081020|00949P108|AAI|7792|AIRTRAN HOLDINGS INC|3.16
20081021|00949P108|AAI|1781|AIRTRAN HOLDINGS INC|3.2
20081022|00949P108|AAI|8170|AIRTRAN HOLDINGS INC|3.09
20081024|00949P108|AAI|100|AIRTRAN HOLDINGS INC|3.2
20081028|00949P108|AAI|2000|AIRTRAN HOLDINGS INC|3.26
20081022|00950H102|AIRN|8677|AIRSPAN NETWORKS INC|0.23
20081023|00950H102|AIRN|7356|AIRSPAN NETWORKS INC|0.22
20081024|00950H102|AIRN|5588|AIRSPAN NETWORKS INC|0.18
20081031|00950H102|AIRN|135|AIRSPAN NETWORKS INC|0.27
20081014|00950P104|ASCO|730|AIRSCOOTER CORP|0.3
20081001|00950V101|AIRV|150|AIRVANA INC COM STK (DE)|5.89
20081003|00950V101|AIRV|200|AIRVANA INC COM STK (DE)|5.13
20081006|00950V101|AIRV|21|AIRVANA INC COM STK (DE)|5.04
20081008|00950V101|AIRV|200|AIRVANA INC COM STK (DE)|4.54
20081009|00950V101|AIRV|150|AIRVANA INC COM STK (DE)|4.54
20081010|00950V101|AIRV|900|AIRVANA INC COM STK (DE)|3.7
20081002|009606104|AIXG|333|AIXTRON AKTEINGESESELLSCHAFT A|5.88
20081010|009606104|AIXG|1789|AIXTRON AKTEINGESESELLSCHAFT A|4.26
20081016|009606104|AIXG|6056|AIXTRON AKTEINGESESELLSCHAFT A|4.67
20081023|009606104|AIXG|435|AIXTRON AKTEINGESESELLSCHAFT A|4.32
20081001|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081002|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081003|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081006|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081007|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081008|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081009|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081010|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081014|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081015|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081016|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081017|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081020|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081021|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081022|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081023|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081024|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081027|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081028|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081029|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081030|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081031|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081006|009719501|AKBTY|856|AKBANK TURK ANONIM SIRKETI ADR|9.47
20081008|009719501|AKBTY|248|AKBANK TURK ANONIM SIRKETI ADR|8.13
20081010|009719501|AKBTY|6428|AKBANK TURK ANONIM SIRKETI ADR|7.97
20081014|009719501|AKBTY|4904|AKBANK TURK ANONIM SIRKETI ADR|7.14
20081015|009719501|AKBTY|4719|AKBANK TURK ANONIM SIRKETI ADR|7.74
20081016|009719501|AKBTY|1584|AKBANK TURK ANONIM SIRKETI ADR|7.08
20081017|009719501|AKBTY|1235|AKBANK TURK ANONIM SIRKETI ADR|6.11
20081020|009719501|AKBTY|1167|AKBANK TURK ANONIM SIRKETI ADR|5.57
20081021|009719501|AKBTY|1866|AKBANK TURK ANONIM SIRKETI ADR|5.78
20081022|009719501|AKBTY|2342|AKBANK TURK ANONIM SIRKETI ADR|5.85
20081023|009719501|AKBTY|2359|AKBANK TURK ANONIM SIRKETI ADR|5.32
20081024|009719501|AKBTY|2262|AKBANK TURK ANONIM SIRKETI ADR|5.66
20081027|009719501|AKBTY|3341|AKBANK TURK ANONIM SIRKETI ADR|5.48
20081028|009719501|AKBTY|2998|AKBANK TURK ANONIM SIRKETI ADR|5.87
20081029|009719501|AKBTY|3562|AKBANK TURK ANONIM SIRKETI ADR|6.29
20081030|009719501|AKBTY|2958|AKBANK TURK ANONIM SIRKETI ADR|6.47
20081031|009719501|AKBTY|2442|AKBANK TURK ANONIM SIRKETI ADR|6.44
20081006|00971T101|AKAM|1198|AKAMAI TECHNOLOGIES INC|14.85
20081007|00971T101|AKAM|5359|AKAMAI TECHNOLOGIES INC|15.04
20081009|00971T101|AKAM|300|AKAMAI TECHNOLOGIES INC|14.03
20081010|00971T101|AKAM|1432|AKAMAI TECHNOLOGIES INC|13.53
20081020|00971T101|AKAM|3115|AKAMAI TECHNOLOGIES INC|14.71
20081021|00971T101|AKAM|194|AKAMAI TECHNOLOGIES INC|15.82
20081022|00971T101|AKAM|5251|AKAMAI TECHNOLOGIES INC|14.85
20081024|00971T101|AKAM|950|AKAMAI TECHNOLOGIES INC|13.29
20081031|00971T101|AKAM|6103|AKAMAI TECHNOLOGIES INC|13.8
20081003|009728106|AKRX|5265|AKORN INC|4.81
20081006|009728106|AKRX|2072|AKORN INC|4.71
20081007|009728106|AKRX|1896|AKORN INC|4.27
20081008|009728106|AKRX|1896|AKORN INC|3.61
20081009|009728106|AKRX|1896|AKORN INC|3.85
20081010|009728106|AKRX|1896|AKORN INC|3.41
20081017|009728106|AKRX|9141|AKORN INC|3.45
20081022|009728106|AKRX|3588|AKORN INC|3.27
20081027|009728106|AKRX|6719|AKORN INC|2.79
20081028|009728106|AKRX|2500|AKORN INC|2.36
20081030|009728106|AKRX|464|AKORN INC|2.37
20081031|009728106|AKRX|405|AKORN INC|2.58
20081001|00972U107|AKES|6705|AKESIS PHARMACEUTICALS, INC.|0.37
20081002|00972U107|AKES|6705|AKESIS PHARMACEUTICALS, INC.|0.45
20081003|00972U107|AKES|405|AKESIS PHARMACEUTICALS, INC.|0.38
20081006|00972U107|AKES|905|AKESIS PHARMACEUTICALS, INC.|0.38
20081010|00972U107|AKES|115|AKESIS PHARMACEUTICALS, INC.|0.3
20081014|00972U107|AKES|1115|AKESIS PHARMACEUTICALS, INC.|0.21
20081015|00972U107|AKES|1115|AKESIS PHARMACEUTICALS, INC.|0.23
20081016|00972U107|AKES|2014|AKESIS PHARMACEUTICALS, INC.|0.24
20081001|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.88
20081006|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.74
20081007|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.56
20081008|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.58
20081009|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.53
20081010|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.58
20081014|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.55
20081015|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.47
20081016|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.51
20081017|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.48
20081020|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.55
20081021|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.49
20081022|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.49
20081023|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.49
20081024|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.48
20081027|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.47
20081028|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.43
20081029|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.43
20081030|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.49
20081031|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.49
20081001|010196103|AKSY|503|AKSYS LTD|0.01
20081002|010196103|AKSY|503|AKSYS LTD|0.01
20081003|010196103|AKSY|503|AKSYS LTD|0.01
20081020|010196103|AKSY|9995|AKSYS LTD|0.01
20081021|010196103|AKSY|9995|AKSYS LTD|0.01
20081022|010196103|AKSY|9995|AKSYS LTD|0.01
20081023|010196103|AKSY|9995|AKSYS LTD|0.01
20081024|010196103|AKSY|9995|AKSYS LTD|0.01
20081027|010196103|AKSY|9995|AKSYS LTD|0.01
20081028|010196103|AKSY|2495|AKSYS LTD|0.01
20081029|010196103|AKSY|503|AKSYS LTD|0.01
20081030|010196103|AKSY|503|AKSYS LTD|0.01
20081031|010196103|AKSY|503|AKSYS LTD|0.01
20081001|010198208|ELUXY|270|AKTIEB. ELECTROLUX B ADR SPNSD|22.88
20081002|010198208|ELUXY|170|AKTIEB. ELECTROLUX B ADR SPNSD|22.74
20081003|010198208|ELUXY|754|AKTIEB. ELECTROLUX B ADR SPNSD|22.5
20081006|010198208|ELUXY|1982|AKTIEB. ELECTROLUX B ADR SPNSD|22.37
20081007|010198208|ELUXY|2628|AKTIEB. ELECTROLUX B ADR SPNSD|20.25
20081008|010198208|ELUXY|12|AKTIEB. ELECTROLUX B ADR SPNSD|20.41
20081014|010198208|ELUXY|12|AKTIEB. ELECTROLUX B ADR SPNSD|20.54
20081016|010198208|ELUXY|279|AKTIEB. ELECTROLUX B ADR SPNSD|18.06
20081017|010198208|ELUXY|54|AKTIEB. ELECTROLUX B ADR SPNSD|16.22
20081020|010198208|ELUXY|54|AKTIEB. ELECTROLUX B ADR SPNSD|17.53
20081021|010198208|ELUXY|54|AKTIEB. ELECTROLUX B ADR SPNSD|17.17
20081024|010198208|ELUXY|32|AKTIEB. ELECTROLUX B ADR SPNSD|14.96
20081027|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|13.62
20081028|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|14.04
20081031|010198208|ELUXY|344|AKTIEB. ELECTROLUX B ADR SPNSD|18.36
20081001|010199305|AKZOY|2|AKZO NOBEL N V ADR|47.22
20081002|010199305|AKZOY|5475|AKZO NOBEL N V ADR|47.69
20081003|010199305|AKZOY|5354|AKZO NOBEL N V ADR|46.89
20081006|010199305|AKZOY|1|AKZO NOBEL N V ADR|48.33
20081007|010199305|AKZOY|6222|AKZO NOBEL N V ADR|43.44
20081010|010199305|AKZOY|5|AKZO NOBEL N V ADR|39.93
20081014|010199305|AKZOY|20|AKZO NOBEL N V ADR|39.99
20081021|010199305|AKZOY|3792|AKZO NOBEL N V ADR|37.91
20081022|010199305|AKZOY|307|AKZO NOBEL N V ADR|39.52
20081023|010199305|AKZOY|130|AKZO NOBEL N V ADR|36.43
20081024|010199305|AKZOY|351|AKZO NOBEL N V ADR|35.57
20081028|010199305|AKZOY|911|AKZO NOBEL N V ADR|31.78
20081030|010199305|AKZOY|53|AKZO NOBEL N V ADR|38.81
20081001|01023E100|AAII|7|ALABAMA AIRCRAFT INDUSTRIES IN|1.95
20081002|01023E100|AAII|82|ALABAMA AIRCRAFT INDUSTRIES IN|2.71
20081003|01023E100|AAII|82|ALABAMA AIRCRAFT INDUSTRIES IN|3.09
20081006|01023E100|AAII|200|ALABAMA AIRCRAFT INDUSTRIES IN|2.93
20081007|01023E100|AAII|316|ALABAMA AIRCRAFT INDUSTRIES IN|2.8
20081008|01023E100|AAII|458|ALABAMA AIRCRAFT INDUSTRIES IN|2.8
20081009|01023E100|AAII|390|ALABAMA AIRCRAFT INDUSTRIES IN|2.55
20081010|01023E100|AAII|432|ALABAMA AIRCRAFT INDUSTRIES IN|2.06
20081014|01023E100|AAII|132|ALABAMA AIRCRAFT INDUSTRIES IN|1.92
20081015|01023E100|AAII|82|ALABAMA AIRCRAFT INDUSTRIES IN|1.82
20081021|01023E100|AAII|50|ALABAMA AIRCRAFT INDUSTRIES IN|2.23
20081022|01023E100|AAII|15|ALABAMA AIRCRAFT INDUSTRIES IN|2.76
20081023|01023E100|AAII|1590|ALABAMA AIRCRAFT INDUSTRIES IN|2.65
20081024|01023E100|AAII|1465|ALABAMA AIRCRAFT INDUSTRIES IN|2.96
20081001|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|86.5
20081002|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|87
20081003|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|87.69
20081006|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|87.72
20081007|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|92
20081008|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|90.91
20081009|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|89.5
20081010|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|89.16
20081014|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|88.5
20081015|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|86.5
20081016|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|87.19
20081017|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|87.03
20081020|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|85.75
20081021|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|85.94
20081022|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|87.75
20081023|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|89.5
20081024|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|91.66
20081002|010392496|ALM|856|ALABAMA POWER COMPANY 5.875% S|21.24
20081006|010392496|ALM|1200|ALABAMA POWER COMPANY 5.875% S|22.51
20081007|010392496|ALM|1004|ALABAMA POWER COMPANY 5.875% S|21.9
20081010|010392496|ALM|633|ALABAMA POWER COMPANY 5.875% S|17.79
20081017|010392496|ALM|800|ALABAMA POWER COMPANY 5.875% S|22.83
20081020|010392496|ALM|1000|ALABAMA POWER COMPANY 5.875% S|22.98
20081027|010392496|ALM|3217|ALABAMA POWER COMPANY 5.875% S|23
20081028|010392496|ALM|5004|ALABAMA POWER COMPANY 5.875% S|22.46
20081029|010392496|ALM|2800|ALABAMA POWER COMPANY 5.875% S|22.6
20081031|010392496|ALM|3700|ALABAMA POWER COMPANY 5.875% S|22.8
20081001|010392520|ABA|1419|Alabama Power Company Sr Nt Se|23.08
20081002|010392520|ABA|609|Alabama Power Company Sr Nt Se|23.96
20081006|010392520|ABA|420|Alabama Power Company Sr Nt Se|24.53
20081007|010392520|ABA|816|Alabama Power Company Sr Nt Se|23.11
20081008|010392520|ABA|1334|Alabama Power Company Sr Nt Se|23.4
20081009|010392520|ABA|714|Alabama Power Company Sr Nt Se|22.69
20081014|010392520|ABA|1700|Alabama Power Company Sr Nt Se|22.5
20081016|010392520|ABA|4995|Alabama Power Company Sr Nt Se|23.49
20081017|010392520|ABA|5060|Alabama Power Company Sr Nt Se|24.05
20081020|010392520|ABA|4028|Alabama Power Company Sr Nt Se|24.75
20081021|010392520|ABA|5581|Alabama Power Company Sr Nt Se|25.09
20081022|010392520|ABA|4153|Alabama Power Company Sr Nt Se|24.89
20081023|010392520|ABA|3146|Alabama Power Company Sr Nt Se|25.05
20081027|010392520|ABA|1444|Alabama Power Company Sr Nt Se|24.38
20081028|010392520|ABA|149|Alabama Power Company Sr Nt Se|24.55
20081029|010392520|ABA|400|Alabama Power Company Sr Nt Se|24.5
20081030|010392520|ABA|200|Alabama Power Company Sr Nt Se|24.8
20081001|010392538|ALZ|100|ALABAMA POWER COMPANY SR NT SE|20.59
20081010|010392538|ALZ|403|ALABAMA POWER COMPANY SR NT SE|19.51
20081014|010392538|ALZ|1|ALABAMA POWER COMPANY SR NT SE|20.11
20081003|010392546|ALQ|910|ALABAMA POWER COMPANY SR NT SE|23.54
20081006|010392546|ALQ|610|ALABAMA POWER COMPANY SR NT SE|23.92
20081007|010392546|ALQ|2009|ALABAMA POWER COMPANY SR NT SE|22.01
20081008|010392546|ALQ|2309|ALABAMA POWER COMPANY SR NT SE|22.34
20081009|010392546|ALQ|1299|ALABAMA POWER COMPANY SR NT SE|21.1
20081010|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|21
20081015|010392546|ALQ|413|ALABAMA POWER COMPANY SR NT SE|21.7
20081024|010392546|ALQ|500|ALABAMA POWER COMPANY SR NT SE|22.89
20081027|010392546|ALQ|1000|ALABAMA POWER COMPANY SR NT SE|23.35
20081028|010392546|ALQ|1300|ALABAMA POWER COMPANY SR NT SE|22.6
20081029|010392546|ALQ|500|ALABAMA POWER COMPANY SR NT SE|23.5
20081031|010392546|ALQ|645|ALABAMA POWER COMPANY SR NT SE|23.62
20081006|010392553|ALF|184|ALABAMA POWER COMPANY SR NT SE|22.44
20081007|010392553|ALF|184|ALABAMA POWER COMPANY SR NT SE|19.24
20081008|010392553|ALF|184|ALABAMA POWER COMPANY SR NT SE|20.02
20081015|010392553|ALF|3064|ALABAMA POWER COMPANY SR NT SE|21.36
20081016|010392553|ALF|117|ALABAMA POWER COMPANY SR NT SE|22.65
20081017|010392553|ALF|1059|ALABAMA POWER COMPANY SR NT SE|22.6
20081020|010392553|ALF|1080|ALABAMA POWER COMPANY SR NT SE|22.64
20081021|010392553|ALF|1563|ALABAMA POWER COMPANY SR NT SE|22.69
20081022|010392553|ALF|798|ALABAMA POWER COMPANY SR NT SE|22.75
20081023|010392553|ALF|79|ALABAMA POWER COMPANY SR NT SE|22.04
20081027|010392553|ALF|52|ALABAMA POWER COMPANY SR NT SE|21.95
20081028|010392553|ALF|252|ALABAMA POWER COMPANY SR NT SE|22.39
20081029|010392553|ALF|622|ALABAMA POWER COMPANY SR NT SE|22.55
20081030|010392553|ALF|655|ALABAMA POWER COMPANY SR NT SE|22.89
20081031|010392553|ALF|767|ALABAMA POWER COMPANY SR NT SE|22.67
20081001|010392561|ALPPRP|691|ALABAMA POWER CO 5.30% CL A PF|21.08
20081002|010392561|ALPPRP|600|ALABAMA POWER CO 5.30% CL A PF|21.06
20081003|010392561|ALPPRP|7463|ALABAMA POWER CO 5.30% CL A PF|21.06
20081006|010392561|ALPPRP|485|ALABAMA POWER CO 5.30% CL A PF|21.1
20081008|010392561|ALPPRP|76|ALABAMA POWER CO 5.30% CL A PF|20.85
20081009|010392561|ALPPRP|1900|ALABAMA POWER CO 5.30% CL A PF|20.89
20081010|010392561|ALPPRP|2100|ALABAMA POWER CO 5.30% CL A PF|19.55
20081014|010392561|ALPPRP|2200|ALABAMA POWER CO 5.30% CL A PF|19.32
20081015|010392561|ALPPRP|2200|ALABAMA POWER CO 5.30% CL A PF|19.71
20081017|010392561|ALPPRP|325|ALABAMA POWER CO 5.30% CL A PF|19.02
20081020|010392561|ALPPRP|2900|ALABAMA POWER CO 5.30% CL A PF|18.41
20081021|010392561|ALPPRP|300|ALABAMA POWER CO 5.30% CL A PF|19.24
20081022|010392561|ALPPRP|2900|ALABAMA POWER CO 5.30% CL A PF|19.21
20081024|010392561|ALPPRP|25|ALABAMA POWER CO 5.30% CL A PF|19.25
20081027|010392561|ALPPRP|500|ALABAMA POWER CO 5.30% CL A PF|19.2
20081029|010392561|ALPPRP|2400|ALABAMA POWER CO 5.30% CL A PF|19
20081030|010392561|ALPPRP|5400|ALABAMA POWER CO 5.30% CL A PF|19.19
20081006|010392595|ALPPRN|108|ALABAMA PWR 5.20% CL-A PRF|18.35
20081007|010392595|ALPPRN|288|ALABAMA PWR 5.20% CL-A PRF|17.58
20081008|010392595|ALPPRN|142|ALABAMA PWR 5.20% CL-A PRF|18.22
20081029|010392595|ALPPRN|2000|ALABAMA PWR 5.20% CL-A PRF|18.5
20081030|010392595|ALPPRN|2000|ALABAMA PWR 5.20% CL-A PRF|18.95
20081031|010392595|ALPPRN|2000|ALABAMA PWR 5.20% CL-A PRF|19.24
20081001|010392611|ALPPRO|199|ALABAMA PWR 5.83% CL-A PRF|21.5
20081002|010392611|ALPPRO|199|ALABAMA PWR 5.83% CL-A PRF|21.8
20081003|010392611|ALPPRO|199|ALABAMA PWR 5.83% CL-A PRF|21.65
20081006|010392611|ALPPRO|199|ALABAMA PWR 5.83% CL-A PRF|21.65
20081007|010392611|ALPPRO|199|ALABAMA PWR 5.83% CL-A PRF|21
20081008|010392611|ALPPRO|575|ALABAMA PWR 5.83% CL-A PRF|21.74
20081009|010392611|ALPPRO|388|ALABAMA PWR 5.83% CL-A PRF|22.27
20081010|010392611|ALPPRO|288|ALABAMA PWR 5.83% CL-A PRF|22.6
20081015|010392611|ALPPRO|134|ALABAMA PWR 5.83% CL-A PRF|21.9
20081016|010392611|ALPPRO|290|ALABAMA PWR 5.83% CL-A PRF|21.4
20081017|010392611|ALPPRO|155|ALABAMA PWR 5.83% CL-A PRF|21.4
20081020|010392611|ALPPRO|155|ALABAMA PWR 5.83% CL-A PRF|22.4
20081021|010392611|ALPPRO|155|ALABAMA PWR 5.83% CL-A PRF|22.4
20081022|010392611|ALPPRO|132|ALABAMA PWR 5.83% CL-A PRF|21.91
20081023|010392611|ALPPRO|132|ALABAMA PWR 5.83% CL-A PRF|21.9
20081024|010392611|ALPPRO|132|ALABAMA PWR 5.83% CL-A PRF|21.4
20081001|01072W308|ADTD|115|Aladdin Trading & Company Comm|0.01
20081002|01072W308|ADTD|115|Aladdin Trading & Company Comm|0.01
20081003|01072W308|ADTD|115|Aladdin Trading & Company Comm|0.01
20081006|01072W308|ADTD|115|Aladdin Trading & Company Comm|0.01
20081007|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081008|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081009|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081010|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081014|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081015|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081016|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081017|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081020|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081021|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081022|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081023|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081024|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081027|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081028|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081029|01072W308|ADTD|15|Aladdin Trading & Company Comm|0.01
20081008|011311107|ALG|348|ALAMO GROUP|15.3
20081009|011311107|ALG|498|ALAMO GROUP|14.35
20081014|011311107|ALG|29|ALAMO GROUP|16.44
20081021|011311107|ALG|138|ALAMO GROUP|14.83
20081024|011311107|ALG|6|ALAMO GROUP|12.02
20081027|011311107|ALG|1|ALAMO GROUP|11.84
20081028|011311107|ALG|12|ALAMO GROUP|10.8
20081001|011527108|AGIGF|425|ALAMOS GOLD INC|6.11
20081003|011527108|AGIGF|425|ALAMOS GOLD INC|5.1
20081015|011527108|AGIGF|3000|ALAMOS GOLD INC|4.12
20081017|011527108|AGIGF|6550|ALAMOS GOLD INC|3.23
20081022|011527108|AGIGF|7000|ALAMOS GOLD INC|3.79
20081024|011527108|AGIGF|1000|ALAMOS GOLD INC|3.23
20081029|011527108|AGIGF|1250|ALAMOS GOLD INC|3.45
20081003|011612603|ALAN|582|ALANCO TECHNOLOGIES INC NEW CO|1.05
20081006|011612603|ALAN|282|ALANCO TECHNOLOGIES INC NEW CO|0.95
20081007|011612603|ALAN|2642|ALANCO TECHNOLOGIES INC NEW CO|0.99
20081008|011612603|ALAN|834|ALANCO TECHNOLOGIES INC NEW CO|1.04
20081009|011612603|ALAN|160|ALANCO TECHNOLOGIES INC NEW CO|0.87
20081010|011612603|ALAN|160|ALANCO TECHNOLOGIES INC NEW CO|0.9
20081014|011612603|ALAN|160|ALANCO TECHNOLOGIES INC NEW CO|0.82
20081015|011612603|ALAN|160|ALANCO TECHNOLOGIES INC NEW CO|0.89
20081017|011612603|ALAN|529|ALANCO TECHNOLOGIES INC NEW CO|0.65
20081020|011612603|ALAN|427|ALANCO TECHNOLOGIES INC NEW CO|0.8
20081030|011612603|ALAN|1400|ALANCO TECHNOLOGIES INC NEW CO|0.77
20081001|011659109|ALK|1516|ALASKA AIR GROUP INC|20.39
20081002|011659109|ALK|26|ALASKA AIR GROUP INC|21.17
20081006|011659109|ALK|58|ALASKA AIR GROUP INC|19.08
20081008|011659109|ALK|64|ALASKA AIR GROUP INC|16.05
20081009|011659109|ALK|290|ALASKA AIR GROUP INC|15.5
20081010|011659109|ALK|382|ALASKA AIR GROUP INC|14.32
20081014|011659109|ALK|155|ALASKA AIR GROUP INC|22.1
20081017|011659109|ALK|755|ALASKA AIR GROUP INC|23.87
20081021|011659109|ALK|26|ALASKA AIR GROUP INC|23.18
20081023|011659109|ALK|69|ALASKA AIR GROUP INC|23.5
20081024|011659109|ALK|133|ALASKA AIR GROUP INC|22.63
20081027|011659109|ALK|2757|ALASKA AIR GROUP INC|21.92
20081028|011659109|ALK|99|ALASKA AIR GROUP INC|20.06
20081030|011659109|ALK|8|ALASKA AIR GROUP INC|21.61
20081017|01165L102|ARFCF|125|ALARMFORCE INDS INC (F)|3
20081007|01167P101|ALSK|2613|ALASKA COMMUN SYS GRP INC|11.42
20081008|01167P101|ALSK|5016|ALASKA COMMUN SYS GRP INC|10.97
20081009|01167P101|ALSK|5182|ALASKA COMMUN SYS GRP INC|10.51
20081010|01167P101|ALSK|2711|ALASKA COMMUN SYS GRP INC|9.98
20081015|01167P101|ALSK|3957|ALASKA COMMUN SYS GRP INC|11.12
20081021|01167P101|ALSK|4921|ALASKA COMMUN SYS GRP INC|11.1
20081022|01167P101|ALSK|2600|ALASKA COMMUN SYS GRP INC|10.93
20081023|01167P101|ALSK|363|ALASKA COMMUN SYS GRP INC|10.19
20081028|01167P101|ALSK|200|ALASKA COMMUN SYS GRP INC|9.01
20081029|01167P101|ALSK|1204|ALASKA COMMUN SYS GRP INC|9.21
20081031|01167P101|ALSK|1511|ALASKA COMMUN SYS GRP INC|9.23
20081001|011757101|AKPB|14|ALASKA PACIFIC BANCSHARES INC|13
20081002|011757101|AKPB|14|ALASKA PACIFIC BANCSHARES INC|13
20081003|011757101|AKPB|14|ALASKA PACIFIC BANCSHARES INC|11.75
20081006|011757101|AKPB|14|ALASKA PACIFIC BANCSHARES INC|15
20081016|011757101|AKPB|5|ALASKA PACIFIC BANCSHARES INC|10
20081017|011757101|AKPB|5|ALASKA PACIFIC BANCSHARES INC|10
20081020|011757101|AKPB|5|ALASKA PACIFIC BANCSHARES INC|14.6
20081021|011757101|AKPB|5|ALASKA PACIFIC BANCSHARES INC|10.25
20081022|011757101|AKPB|5|ALASKA PACIFIC BANCSHARES INC|10
20081023|011757101|AKPB|105|ALASKA PACIFIC BANCSHARES INC|10
20081024|011757101|AKPB|5|ALASKA PACIFIC BANCSHARES INC|10
20081027|011757101|AKPB|5|ALASKA PACIFIC BANCSHARES INC|10
20081001|012348108|AIN|177|ALBANY INTL CORP CL A|27.33
20081002|012348108|AIN|99|ALBANY INTL CORP CL A|26.87
20081003|012348108|AIN|175|ALBANY INTL CORP CL A|26.01
20081006|012348108|AIN|173|ALBANY INTL CORP CL A|24.38
20081007|012348108|AIN|134|ALBANY INTL CORP CL A|23.06
20081008|012348108|AIN|23|ALBANY INTL CORP CL A|21.31
20081009|012348108|AIN|819|ALBANY INTL CORP CL A|20.3
20081014|012348108|AIN|87|ALBANY INTL CORP CL A|20.97
20081015|012348108|AIN|304|ALBANY INTL CORP CL A|20.21
20081017|012348108|AIN|216|ALBANY INTL CORP CL A|19.25
20081020|012348108|AIN|1|ALBANY INTL CORP CL A|19.02
20081021|012348108|AIN|75|ALBANY INTL CORP CL A|20.05
20081022|012348108|AIN|2178|ALBANY INTL CORP CL A|19.79
20081024|012348108|AIN|33|ALBANY INTL CORP CL A|17.6
20081027|012348108|AIN|2308|ALBANY INTL CORP CL A|16.26
20081028|012348108|AIN|7262|ALBANY INTL CORP CL A|14.02
20081029|012348108|AIN|2336|ALBANY INTL CORP CL A|13.9
20081030|012348108|AIN|5600|ALBANY INTL CORP CL A|13.89
20081031|012348108|AIN|2174|ALBANY INTL CORP CL A|14.03
20081002|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC|16.24
20081003|012423109|AMRI|300|ALBANY MOLECULAR RESEARCH INC|15.42
20081009|012423109|AMRI|1757|ALBANY MOLECULAR RESEARCH INC|12.08
20081010|012423109|AMRI|450|ALBANY MOLECULAR RESEARCH INC|11.09
20081014|012423109|AMRI|450|ALBANY MOLECULAR RESEARCH INC|14.16
20081020|012423109|AMRI|386|ALBANY MOLECULAR RESEARCH INC|13.78
20081001|012653101|ALB|66|ALBEMARLE CORP|30.84
20081003|012653101|ALB|16|ALBEMARLE CORP|28.26
20081006|012653101|ALB|1|ALBEMARLE CORP|28.11
20081008|012653101|ALB|151|ALBEMARLE CORP|23.95
20081009|012653101|ALB|151|ALBEMARLE CORP|25.04
20081015|012653101|ALB|72|ALBEMARLE CORP|25.48
20081016|012653101|ALB|326|ALBEMARLE CORP|22.77
20081017|012653101|ALB|1297|ALBEMARLE CORP|24.21
20081020|012653101|ALB|1800|ALBEMARLE CORP|23.47
20081022|012653101|ALB|78|ALBEMARLE CORP|23.25
20081023|012653101|ALB|241|ALBEMARLE CORP|21.9
20081024|012653101|ALB|5035|ALBEMARLE CORP|21.65
20081030|012653101|ALB|44|ALBEMARLE CORP|21.9
20081001|013078100|ACV|106|ALBERTO CULVER CO NEW|27.24
20081002|013078100|ACV|2393|ALBERTO CULVER CO NEW|27.38
20081003|013078100|ACV|1100|ALBERTO CULVER CO NEW|28
20081008|013078100|ACV|558|ALBERTO CULVER CO NEW|25.77
20081010|013078100|ACV|85|ALBERTO CULVER CO NEW|23.7
20081015|013078100|ACV|4431|ALBERTO CULVER CO NEW|24.62
20081017|013078100|ACV|20|ALBERTO CULVER CO NEW|23.34
20081020|013078100|ACV|65|ALBERTO CULVER CO NEW|23.78
20081023|013078100|ACV|6|ALBERTO CULVER CO NEW|23.05
20081028|013078100|ACV|49|ALBERTO CULVER CO NEW|21.8
20081029|013078100|ACV|100|ALBERTO CULVER CO NEW|23.36
20081008|01374L109|ALMY|3000|Alchemy Creative, Inc. Common|0.01
20081009|01374L109|ALMY|2750|Alchemy Creative, Inc. Common|0.01
20081010|01374L109|ALMY|7750|Alchemy Creative, Inc. Common|0.01
20081014|01374L109|ALMY|7750|Alchemy Creative, Inc. Common|0.01
20081020|01374L109|ALMY|5928|Alchemy Creative, Inc. Common|0.01
20081001|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081002|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081003|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081006|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081007|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081008|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081009|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081010|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081014|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081015|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081016|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081017|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081020|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081021|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081022|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081023|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081024|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081027|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081028|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081029|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081030|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081031|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081001|013817101|AA|346|ALCOA INC|22.58
20081002|013817101|AA|73|ALCOA INC|21.27
20081006|013817101|AA|29|ALCOA INC|19.24
20081014|013817101|AA|2053|ALCOA INC|13.82
20081015|013817101|AA|465|ALCOA INC|12.99
20081020|013817101|AA|5500|ALCOA INC|11.8
20081023|013817101|AA|664|ALCOA INC|10.52
20081002|013817200|AAPR|17|ALCOA INC $3.75 CUM PFD STK|62.75
20081008|013817200|AAPR|89|ALCOA INC $3.75 CUM PFD STK|59.5
20081010|013817200|AAPR|9|ALCOA INC $3.75 CUM PFD STK|60
20081016|013817200|AAPR|178|ALCOA INC $3.75 CUM PFD STK|61.01
20081017|013817200|AAPR|178|ALCOA INC $3.75 CUM PFD STK|61.1
20081020|013817200|AAPR|178|ALCOA INC $3.75 CUM PFD STK|60.5
20081028|013817200|AAPR|150|ALCOA INC $3.75 CUM PFD STK|61.25
20081030|013817200|AAPR|20|ALCOA INC $3.75 CUM PFD STK|60.5
20081031|013817200|AAPR|20|ALCOA INC $3.75 CUM PFD STK|60
20081001|013904305|ALU|1875|ALCATEL-LUCENT ADR|3.84
20081002|013904305|ALU|1827|ALCATEL-LUCENT ADR|4
20081006|013904305|ALU|505|ALCATEL-LUCENT ADR|3.54
20081015|013904305|ALU|572|ALCATEL-LUCENT ADR|2.8
20081016|013904305|ALU|9110|ALCATEL-LUCENT ADR|2.41
20081017|013904305|ALU|314|ALCATEL-LUCENT ADR|2.57
20081021|013904305|ALU|2996|ALCATEL-LUCENT ADR|2.79
20081023|013904305|ALU|3878|ALCATEL-LUCENT ADR|2.33
20081024|013904305|ALU|356|ALCATEL-LUCENT ADR|2.09
20081027|013904305|ALU|1085|ALCATEL-LUCENT ADR|2.03
20081028|013904305|ALU|3099|ALCATEL-LUCENT ADR|1.86
20081029|013904305|ALU|9867|ALCATEL-LUCENT ADR|2.05
20081001|014349104|AROX|37|Alderox, Inc. Common Stock|0.1
20081003|014349104|AROX|507|Alderox, Inc. Common Stock|0.1
20081009|014349104|AROX|647|Alderox, Inc. Common Stock|0.06
20081014|014349104|AROX|1017|Alderox, Inc. Common Stock|0.09
20081015|014349104|AROX|2340|Alderox, Inc. Common Stock|0.07
20081022|014349104|AROXE|220|Alderox, Inc. Common Stock|0.03
20081023|014349104|AROXE|343|Alderox, Inc. Common Stock|0.04
20081001|014384200|ALDA|2365|ALDILA INC|4.01
20081002|014384200|ALDA|1965|ALDILA INC|4.13
20081003|014384200|ALDA|1811|ALDILA INC|4.17
20081006|014384200|ALDA|1793|ALDILA INC|4.73
20081007|014384200|ALDA|1793|ALDILA INC|4.7
20081008|014384200|ALDA|1991|ALDILA INC|5.04
20081009|014384200|ALDA|1891|ALDILA INC|5.82
20081010|014384200|ALDA|1793|ALDILA INC|5.69
20081014|014384200|ALDA|1887|ALDILA INC|6.36
20081015|014384200|ALDA|1890|ALDILA INC|7.99
20081016|014384200|ALDA|1793|ALDILA INC|5.95
20081020|014384200|ALDA|682|ALDILA INC|5.98
20081021|014384200|ALDA|6700|ALDILA INC|5.75
20081022|014384200|ALDA|408|ALDILA INC|5.15
20081023|014384200|ALDA|100|ALDILA INC|4.45
20081030|014384200|ALDA|9|ALDILA INC|4
20081031|014384200|ALDA|299|ALDILA INC|3.95
20081009|014478101|ACBFF|81|Alert B&C Corporation Ordinary|0.12
20081028|014478101|ACBFF|381|Alert B&C Corporation Ordinary|0.06
20081001|014482103|ALEX|9809|ALEXANDER & BALDWIN INC|44.03
20081002|014482103|AXB|8064|ALEXANDER & BALDWIN INC|45.1
20081003|014482103|AXB|646|ALEXANDER & BALDWIN INC|42.67
20081009|014482103|AXB|6654|ALEXANDER & BALDWIN INC|37.89
20081010|014482103|AXB|6029|ALEXANDER & BALDWIN INC|34.85
20081014|014482103|AXB|2313|ALEXANDER & BALDWIN INC|40.2
20081015|014482103|AXB|1491|ALEXANDER & BALDWIN INC|40
20081016|014482103|AXB|100|ALEXANDER & BALDWIN INC|37.26
20081017|014482103|AXB|1031|ALEXANDER & BALDWIN INC|38.5
20081020|014482103|AXB|118|ALEXANDER & BALDWIN INC|35.45
20081021|014482103|AXB|101|ALEXANDER & BALDWIN INC|37.58
20081022|014482103|AXB|101|ALEXANDER & BALDWIN INC|35.93
20081023|014482103|AXB|101|ALEXANDER & BALDWIN INC|33.86
20081024|014482103|AXB|627|ALEXANDER & BALDWIN INC|32.06
20081027|014482103|AXB|2898|ALEXANDER & BALDWIN INC|28.5
20081028|014482103|AXB|554|ALEXANDER & BALDWIN INC|27.1
20081029|014482103|AXB|536|ALEXANDER & BALDWIN INC|27.33
20081030|014482103|AXB|555|ALEXANDER & BALDWIN INC|28.89
20081031|014482103|AXB|362|ALEXANDER & BALDWIN INC|30.85
20081001|014485106|AFN|2760|ALESCO FINANCIAL INC|1.02
20081002|014485106|AFN|210|ALESCO FINANCIAL INC|1.1
20081003|014485106|AFN|2350|ALESCO FINANCIAL INC|1.08
20081007|014485106|AFN|3118|ALESCO FINANCIAL INC|0.87
20081008|014485106|AFN|42|ALESCO FINANCIAL INC|0.74
20081009|014485106|AFN|2|ALESCO FINANCIAL INC|0.65
20081010|014485106|AFN|1822|ALESCO FINANCIAL INC|0.64
20081014|014485106|AFN|4337|ALESCO FINANCIAL INC|0.72
20081015|014485106|AFN|3|ALESCO FINANCIAL INC|0.8
20081021|014485106|AFN|49|ALESCO FINANCIAL INC|0.7
20081022|014485106|AFN|11|ALESCO FINANCIAL INC|0.7
20081023|014485106|AFN|44|ALESCO FINANCIAL INC|0.66
20081024|014485106|AFN|44|ALESCO FINANCIAL INC|0.6
20081027|014485106|AFN|34|ALESCO FINANCIAL INC|0.59
20081028|014485106|AFN|73|ALESCO FINANCIAL INC|0.65
20081029|014485106|AFN|23|ALESCO FINANCIAL INC|0.63
20081030|014485106|AFN|200|ALESCO FINANCIAL INC|0.64
20081022|01449F103|ARTA|1928|Aleritas Capital Corp. Common|0.11
20081003|01449F202|ARTAU|5000|Aleritas Capital Corp. Units 7|0.1
20081001|014752109|ALX|4|ALEXANDERS INC|400
20081002|014752109|ALX|4|ALEXANDERS INC|384.61
20081003|014752109|ALX|641|ALEXANDERS INC|375.07
20081006|014752109|ALX|315|ALEXANDERS INC|366.9
20081007|014752109|ALX|12|ALEXANDERS INC|356.5
20081009|014752109|ALX|328|ALEXANDERS INC|356.18
20081010|014752109|ALX|150|ALEXANDERS INC|309.21
20081016|014752109|ALX|2215|ALEXANDERS INC|358.1
20081017|014752109|ALX|2483|ALEXANDERS INC|365.67
20081020|014752109|ALX|1304|ALEXANDERS INC|368.5
20081021|014752109|ALX|246|ALEXANDERS INC|364.43
20081022|014752109|ALX|71|ALEXANDERS INC|356.2
20081024|014752109|ALX|20|ALEXANDERS INC|329.85
20081029|014752109|ALX|274|ALEXANDERS INC|344.3
20081031|014752109|ALX|422|ALEXANDERS INC|340
20081001|015271109|ARE|300|ALEXANDRIA REAL EST EQ INC|112.5
20081002|015271109|ARE|300|ALEXANDRIA REAL EST EQ INC|112.4
20081003|015271109|ARE|501|ALEXANDRIA REAL EST EQ INC|107.22
20081006|015271109|ARE|1490|ALEXANDRIA REAL EST EQ INC|100.52
20081007|015271109|ARE|500|ALEXANDRIA REAL EST EQ INC|93.1
20081008|015271109|ARE|4452|ALEXANDRIA REAL EST EQ INC|88.65
20081009|015271109|ARE|527|ALEXANDRIA REAL EST EQ INC|88.2
20081010|015271109|ARE|395|ALEXANDRIA REAL EST EQ INC|80.48
20081014|015271109|ARE|6000|ALEXANDRIA REAL EST EQ INC|95.83
20081015|015271109|ARE|3733|ALEXANDRIA REAL EST EQ INC|88.71
20081016|015271109|ARE|3186|ALEXANDRIA REAL EST EQ INC|75.03
20081017|015271109|ARE|4796|ALEXANDRIA REAL EST EQ INC|78.72
20081020|015271109|ARE|341|ALEXANDRIA REAL EST EQ INC|76.19
20081021|015271109|ARE|358|ALEXANDRIA REAL EST EQ INC|75.49
20081022|015271109|ARE|300|ALEXANDRIA REAL EST EQ INC|75.01
20081023|015271109|ARE|548|ALEXANDRIA REAL EST EQ INC|69.42
20081024|015271109|ARE|322|ALEXANDRIA REAL EST EQ INC|67.93
20081027|015271109|ARE|300|ALEXANDRIA REAL EST EQ INC|64.99
20081028|015271109|ARE|2875|ALEXANDRIA REAL EST EQ INC|60.77
20081029|015271109|ARE|1321|ALEXANDRIA REAL EST EQ INC|69.07
20081030|015271109|ARE|1212|ALEXANDRIA REAL EST EQ INC|67.15
20081031|015271109|ARE|1088|ALEXANDRIA REAL EST EQ INC|66.85
20081001|015271406|AREPRC|5000|ALEXANDRIA REAL ESTATE EQUITIE|22.85
20081014|015271406|AREPRC|4000|ALEXANDRIA REAL ESTATE EQUITIE|19.9
20081015|015271406|AREPRC|4000|ALEXANDRIA REAL ESTATE EQUITIE|18.75
20081016|015271406|AREPRC|3|ALEXANDRIA REAL ESTATE EQUITIE|17.9
20081021|015271406|AREPRC|165|ALEXANDRIA REAL ESTATE EQUITIE|17.3
20081006|015271505|AREEP|317|ALEXANDRIA REAL ESTATE EQUITIE|25.5
20081002|015351109|ALXN|1600|ALEXION PHARMACEUTICALS INC|39.16
20081003|015351109|ALXN|262|ALEXION PHARMACEUTICALS INC|38.76
20081007|015351109|ALXN|650|ALEXION PHARMACEUTICALS INC|38.7
20081008|015351109|ALXN|650|ALEXION PHARMACEUTICALS INC|38.99
20081009|015351109|ALXN|3390|ALEXION PHARMACEUTICALS INC|39.31
20081010|015351109|ALXN|4750|ALEXION PHARMACEUTICALS INC|36.47
20081014|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|38.93
20081020|015351109|ALXN|128|ALEXION PHARMACEUTICALS INC|41.03
20081021|015351109|ALXN|1744|ALEXION PHARMACEUTICALS INC|41.9
20081022|015351109|ALXN|2600|ALEXION PHARMACEUTICALS INC|41
20081023|015351109|ALXN|1166|ALEXION PHARMACEUTICALS INC|39.65
20081024|015351109|ALXN|198|ALEXION PHARMACEUTICALS INC|39.6
20081028|015351109|ALXN|4518|ALEXION PHARMACEUTICALS INC|36.12
20081029|015351109|ALXN|66|ALEXION PHARMACEUTICALS INC|36.79
20081001|01535P106|AXU|743|Alexco Resource Corp Common Sh|1.94
20081002|01535P106|AXU|215|Alexco Resource Corp Common Sh|1.88
20081003|01535P106|AXU|215|Alexco Resource Corp Common Sh|1.7
20081006|01535P106|AXU|915|Alexco Resource Corp Common Sh|1.75
20081007|01535P106|AXU|9200|Alexco Resource Corp Common Sh|1.53
20081017|01535P106|AXU|4932|Alexco Resource Corp Common Sh|1.21
20081021|01535P106|AXU|1530|Alexco Resource Corp Common Sh|1.27
20081022|01535P106|AXU|1030|Alexco Resource Corp Common Sh|1.13
20081023|01535P106|AXU|7432|Alexco Resource Corp Common Sh|0.95
20081024|01535P106|AXU|8855|Alexco Resource Corp Common Sh|0.92
20081027|01535P106|AXU|7866|Alexco Resource Corp Common Sh|0.9
20081003|015384100|ALXA|67|ALEXZA PHARMACEUTICALS INC COM|4.35
20081010|015384100|ALXA|400|ALEXZA PHARMACEUTICALS INC COM|3.79
20081014|015384100|ALXA|400|ALEXZA PHARMACEUTICALS INC COM|3.93
20081017|015384100|ALXA|1644|ALEXZA PHARMACEUTICALS INC COM|3.39
20081028|015384100|ALXA|5000|ALEXZA PHARMACEUTICALS INC COM|2.25
20081029|015384100|ALXA|5011|ALEXZA PHARMACEUTICALS INC COM|2.65
20081030|015384100|ALXA|5011|ALEXZA PHARMACEUTICALS INC COM|2.48
20081031|015384100|ALXA|11|ALEXZA PHARMACEUTICALS INC COM|2.61
20081002|015404106|ACEL|2353|ALFACELL CORP|0.62
20081003|015404106|ACEL|2753|ALFACELL CORP|0.62
20081008|015404106|ACEL|500|ALFACELL CORP|0.63
20081017|015404106|ACEL|662|ALFACELL CORP|0.51
20081022|015404106|ACEL|381|ALFACELL CORP|0.51
20081028|015404106|ACEL|1845|ALFACELL CORP|0.44
20081030|015404106|ACEL|5000|ALFACELL CORP|0.43
20081010|015644107|AGMJF|200|ALGOMA CENTRAL CORP (F)|77.65
20081014|015644107|AGMJF|200|ALGOMA CENTRAL CORP (F)|65.07
20081015|015644107|AGMJF|200|ALGOMA CENTRAL CORP (F)|81.77
20081003|015902109|AHBRF|1900|ALHAMBRA RES LTD|0.14
20081006|015902109|AHBRF|1900|ALHAMBRA RES LTD|0.18
20081007|015902109|AHBRF|1900|ALHAMBRA RES LTD|0.13
20081010|015902109|AHBRF|1900|ALHAMBRA RES LTD|0.1
20081014|015902109|AHBRF|1900|ALHAMBRA RES LTD|0.08
20081028|015902109|AHBRF|3100|ALHAMBRA RES LTD|0.08
20081029|015902109|AHBRF|3100|ALHAMBRA RES LTD|0.11
20081030|015902109|AHBRF|3100|ALHAMBRA RES LTD|0.1
20081001|015910102|AGQNF|1501|ALGONQUIN POWER INCOME FD TR U|5.26
20081003|015910102|AGQNF|9900|ALGONQUIN POWER INCOME FD TR U|5.23
20081006|015910102|AGQNF|1200|ALGONQUIN POWER INCOME FD TR U|4.91
20081009|015910102|AGQNF|1000|ALGONQUIN POWER INCOME FD TR U|3.89
20081016|015910102|AGQNF|2161|ALGONQUIN POWER INCOME FD TR U|4.22
20081020|015910102|AGQNF|200|ALGONQUIN POWER INCOME FD TR U|4.14
20081022|015910102|AGQNF|103|ALGONQUIN POWER INCOME FD TR U|2.4
20081023|015910102|AGQNF|3|ALGONQUIN POWER INCOME FD TR U|2.15
20081027|015910102|AGQNF|540|ALGONQUIN POWER INCOME FD TR U|2.01
20081029|015910102|AGQNF|3028|ALGONQUIN POWER INCOME FD TR U|1.85
20081001|016230104|ALCO|620|ALICO INC|47.43
20081003|016230104|ALCO|920|ALICO INC|46.72
20081006|016230104|ALCO|970|ALICO INC|47.34
20081007|016230104|ALCO|489|ALICO INC|41.3
20081008|016230104|ALCO|96|ALICO INC|40.72
20081009|016230104|ALCO|100|ALICO INC|38.04
20081014|016230104|ALCO|4162|ALICO INC|41.85
20081015|016230104|ALCO|113|ALICO INC|40.67
20081017|016230104|ALCO|434|ALICO INC|43.04
20081020|016230104|ALCO|231|ALICO INC|44.92
20081021|016230104|ALCO|1264|ALICO INC|45.27
20081022|016230104|ALCO|2224|ALICO INC|44.87
20081023|016230104|ALCO|373|ALICO INC|41.01
20081024|016230104|ALCO|604|ALICO INC|39.84
20081027|016230104|ALCO|73|ALICO INC|39.66
20081028|016230104|ALCO|432|ALICO INC|38.83
20081029|016230104|ALCO|247|ALICO INC|40.03
20081030|016230104|ALCO|301|ALICO INC|39.05
20081031|016230104|ALCO|764|ALICO INC|39.02
20081001|016255101|ALGN|3969|ALIGN TECHNOLOGY INC|10.83
20081010|016255101|ALGN|1066|ALIGN TECHNOLOGY INC|7.01
20081014|016255101|ALGN|1957|ALIGN TECHNOLOGY INC|6.95
20081016|016255101|ALGN|7017|ALIGN TECHNOLOGY INC|6.07
20081017|016255101|ALGN|2600|ALIGN TECHNOLOGY INC|6.46
20081021|016255101|ALGN|132|ALIGN TECHNOLOGY INC|6.16
20081022|016255101|ALGN|148|ALIGN TECHNOLOGY INC|5.78
20081024|016255101|ALGN|3100|ALIGN TECHNOLOGY INC|5
20081028|016255101|ALGN|4975|ALIGN TECHNOLOGY INC|5.48
20081029|016255101|ALGN|100|ALIGN TECHNOLOGY INC|6
20081031|016255101|ALGN|1901|ALIGN TECHNOLOGY INC|6.89
20081031|01626P403|ANCUF|50|ALIMENTATION COUCHE TRAD INC S|13.36
20081001|01642T108|ALKS|5559|ALKERMES INC|13.3
20081002|01642T108|ALKS|440|ALKERMES INC|13.26
20081003|01642T108|ALKS|230|ALKERMES INC|13.01
20081016|01642T108|ALKS|1636|ALKERMES INC|9.67
20081017|01642T108|ALKS|1360|ALKERMES INC|10.42
20081023|01642T108|ALKS|80|ALKERMES INC|10.65
20081028|01642T108|ALKS|865|ALKERMES INC|8.75
20081029|01642T108|ALKS|100|ALKERMES INC|9.41
20081001|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081002|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081003|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.3
20081006|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.3
20081007|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081008|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081009|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081010|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.21
20081014|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.15
20081015|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.16
20081016|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.18
20081017|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081020|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081021|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081022|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.21
20081023|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.21
20081024|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.21
20081027|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.21
20081028|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.21
20081029|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.21
20081030|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.26
20081031|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.25
20081016|01643Q103|ACBV|2385|All American Coffee & Beverage|0.01
20081014|01662W106|AFSE|254|ALL Fuels & Energy Company Com|0.03
20081001|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20081002|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20081003|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20081006|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20081007|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20081008|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20081009|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.13
20081010|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.11
20081014|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.11
20081015|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.13
20081016|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.12
20081017|016662108|ATPTZ|3979|ALL STATE PROPERTIES LP COM|0.12
20081020|016662108|ATPTZ|3979|ALL STATE PROPERTIES LP COM|0.12
20081021|016662108|ATPTZ|3979|ALL STATE PROPERTIES LP COM|0.12
20081022|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081023|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081024|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081027|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081028|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081029|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081030|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081031|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081009|01670P101|AWRS|605|All World Resources Corp. Comm|0.01
20081010|01670P101|AWRS|605|All World Resources Corp. Comm|0.01
20081014|01670P101|AWRS|605|All World Resources Corp. Comm|0.01
20081015|01670P101|AWRS|605|All World Resources Corp. Comm|0.01
20081016|01670P101|AWRS|605|All World Resources Corp. Comm|0.01
20081017|01670P101|AWRS|605|All World Resources Corp. Comm|0.01
20081020|01670P101|AWRS|605|All World Resources Corp. Comm|0.01
20081021|01670P101|AWRS|605|All World Resources Corp. Comm|0.01
20081022|01670P101|AWRS|605|All World Resources Corp. Comm|0.01
20081023|01670P101|AWRS|611|All World Resources Corp. Comm|0.01
20081002|017175100|Y|281|ALLEGHANY CORP|370
20081003|017175100|Y|101|ALLEGHANY CORP|349
20081006|017175100|Y|312|ALLEGHANY CORP|351
20081007|017175100|Y|173|ALLEGHANY CORP|325.25
20081008|017175100|Y|257|ALLEGHANY CORP|308
20081014|017175100|Y|104|ALLEGHANY CORP|249.25
20081016|017175100|Y|2998|ALLEGHANY CORP|267
20081017|017175100|Y|498|ALLEGHANY CORP|275
20081020|017175100|Y|133|ALLEGHANY CORP|269.6
20081023|017175100|Y|260|ALLEGHANY CORP|252
20081024|017175100|Y|260|ALLEGHANY CORP|240.1
20081027|017175100|Y|277|ALLEGHANY CORP|247.75
20081028|017175100|Y|160|ALLEGHANY CORP|228
20081029|017175100|Y|260|ALLEGHANY CORP|230
20081002|017361106|AYE|29|ALLEGHENY ENERGY INC|36.21
20081003|017361106|AYE|69|ALLEGHENY ENERGY INC|33
20081006|017361106|AYE|89|ALLEGHENY ENERGY INC|32.41
20081008|017361106|AYE|30|ALLEGHENY ENERGY INC|27.71
20081009|017361106|AYE|19|ALLEGHENY ENERGY INC|30.1
20081010|017361106|AYE|52|ALLEGHENY ENERGY INC|28.38
20081014|017361106|AYE|4785|ALLEGHENY ENERGY INC|31.75
20081017|017361106|AYE|178|ALLEGHENY ENERGY INC|28.79
20081020|017361106|AYE|358|ALLEGHENY ENERGY INC|29.21
20081021|017361106|AYE|34|ALLEGHENY ENERGY INC|32.97
20081022|017361106|AYE|301|ALLEGHENY ENERGY INC|31.59
20081031|017361106|AYE|3150|ALLEGHENY ENERGY INC|30.75
20081002|01741R102|ATI|320|ALLEGHENY TECHNOLOGIES INC(NEW|28.75
20081003|01741R102|ATI|3698|ALLEGHENY TECHNOLOGIES INC(NEW|25.28
20081007|01741R102|ATI|3260|ALLEGHENY TECHNOLOGIES INC(NEW|24.31
20081008|01741R102|ATI|13|ALLEGHENY TECHNOLOGIES INC(NEW|21.85
20081009|01741R102|ATI|2018|ALLEGHENY TECHNOLOGIES INC(NEW|23.39
20081010|01741R102|ATI|345|ALLEGHENY TECHNOLOGIES INC(NEW|20.55
20081014|01741R102|ATI|2909|ALLEGHENY TECHNOLOGIES INC(NEW|27.43
20081015|01741R102|ATI|29|ALLEGHENY TECHNOLOGIES INC(NEW|25.78
20081017|01741R102|ATI|6888|ALLEGHENY TECHNOLOGIES INC(NEW|23.65
20081020|01741R102|ATI|2891|ALLEGHENY TECHNOLOGIES INC(NEW|24.32
20081021|01741R102|ATI|9897|ALLEGHENY TECHNOLOGIES INC(NEW|26
20081023|01741R102|ATI|761|ALLEGHENY TECHNOLOGIES INC(NEW|22.81
20081024|01741R102|ATI|8774|ALLEGHENY TECHNOLOGIES INC(NEW|20.88
20081027|01741R102|ATI|150|ALLEGHENY TECHNOLOGIES INC(NEW|21.29
20081029|01741R102|ATI|7563|ALLEGHENY TECHNOLOGIES INC(NEW|23.36
20081031|01741R102|ATI|5782|ALLEGHENY TECHNOLOGIES INC(NEW|25.48
20081002|01747V206|ABPA|180|ALLEGIANCE BANK OF NORTH AMERI|2.1
20081003|01747V206|ABPA|180|ALLEGIANCE BANK OF NORTH AMERI|1.7
20081006|01747V206|ABPA|180|ALLEGIANCE BANK OF NORTH AMERI|1.7
20081007|01747V206|ABPA|180|ALLEGIANCE BANK OF NORTH AMERI|1.7
20081008|01747V206|ABPA|180|ALLEGIANCE BANK OF NORTH AMERI|1.77
20081001|017486101|ABDS|3195|Allegro Biodiesel Corporation|0.02
20081002|017486101|ABDS|3195|Allegro Biodiesel Corporation|0.02
20081003|017486101|ABDS|3195|Allegro Biodiesel Corporation|0.02
20081006|017486101|ABDS|3195|Allegro Biodiesel Corporation|0.02
20081007|017486101|ABDS|3195|Allegro Biodiesel Corporation|0.02
20081008|017486101|ABDS|6109|Allegro Biodiesel Corporation|0.01
20081009|017486101|ABDS|6109|Allegro Biodiesel Corporation|0.01
20081010|017486101|ABDS|1109|Allegro Biodiesel Corporation|0.01
20081014|017486101|ABDS|4331|Allegro Biodiesel Corporation|0.01
20081015|017486101|ABDS|1031|Allegro Biodiesel Corporation|0.01
20081031|017486101|ABDS|225|Allegro Biodiesel Corporation|0.02
20081001|01748X102|ALGT|3800|ALLEGIANT TRAVEL COMPANY COM|35.32
20081002|01748X102|ALGT|2284|ALLEGIANT TRAVEL COMPANY COM|34.51
20081003|01748X102|ALGT|2262|ALLEGIANT TRAVEL COMPANY COM|34.2
20081006|01748X102|ALGT|2081|ALLEGIANT TRAVEL COMPANY COM|30.57
20081007|01748X102|ALGT|4224|ALLEGIANT TRAVEL COMPANY COM|29.3
20081008|01748X102|ALGT|2443|ALLEGIANT TRAVEL COMPANY COM|28.32
20081009|01748X102|ALGT|2152|ALLEGIANT TRAVEL COMPANY COM|26.24
20081010|01748X102|ALGT|1975|ALLEGIANT TRAVEL COMPANY COM|25.49
20081014|01748X102|ALGT|1975|ALLEGIANT TRAVEL COMPANY COM|32
20081015|01748X102|ALGT|1975|ALLEGIANT TRAVEL COMPANY COM|29.52
20081016|01748X102|ALGT|1977|ALLEGIANT TRAVEL COMPANY COM|28.19
20081017|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|32.38
20081021|01748X102|ALGT|702|ALLEGIANT TRAVEL COMPANY COM|35.46
20081024|01748X102|ALGT|80|ALLEGIANT TRAVEL COMPANY COM|38.3
20081027|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|36.83
20081029|01748X102|ALGT|4874|ALLEGIANT TRAVEL COMPANY COM|35.24
20081014|018265108|ALRY|1987|ALLENERGY INCORPORATED|0.02
20081016|018265108|ALRY|8000|ALLENERGY INCORPORATED|0.01
20081017|018265108|ALRY|8000|ALLENERGY INCORPORATED|0.01
20081020|018265108|ALRY|8000|ALLENERGY INCORPORATED|0.01
20081021|018265108|ALRY|5000|ALLENERGY INCORPORATED|0.01
20081030|018265108|ALRY|987|ALLENERGY INCORPORATED|0.01
20081031|018265108|ALRY|987|ALLENERGY INCORPORATED|0.01
20081001|018490102|AGN|70|ALLERGAN INC|51.5
20081002|018490102|AGN|467|ALLERGAN INC|51.99
20081007|018490102|AGN|2063|ALLERGAN INC|43.16
20081008|018490102|AGN|1000|ALLERGAN INC|43.52
20081009|018490102|AGN|340|ALLERGAN INC|44.37
20081010|018490102|AGN|146|ALLERGAN INC|41.54
20081017|018490102|AGN|9582|ALLERGAN INC|40.75
20081022|018490102|AGN|55|ALLERGAN INC|41.21
20081023|018490102|AGN|82|ALLERGAN INC|38.23
20081024|018490102|AGN|4|ALLERGAN INC|35.45
20081027|018490102|AGN|1818|ALLERGAN INC|35.18
20081028|018490102|AGN|2|ALLERGAN INC|33.36
20081029|018490102|AGN|34|ALLERGAN INC|34.95
20081031|018490102|AGN|1571|ALLERGAN INC|39.29
20081001|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081002|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081003|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081006|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081007|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081008|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081009|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081010|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081014|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081015|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081016|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081017|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081020|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081021|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081022|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081023|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081024|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081027|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081028|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081029|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081030|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20081002|018522300|ALE|27|ALLETE INC NEW|44.44
20081003|018522300|ALE|29|ALLETE INC NEW|43.77
20081006|018522300|ALE|345|ALLETE INC NEW|43.03
20081007|018522300|ALE|40|ALLETE INC NEW|41.68
20081008|018522300|ALE|931|ALLETE INC NEW|41.24
20081009|018522300|ALE|57|ALLETE INC NEW|39.43
20081010|018522300|ALE|507|ALLETE INC NEW|35.76
20081014|018522300|ALE|54|ALLETE INC NEW|40.12
20081015|018522300|ALE|27|ALLETE INC NEW|39.02
20081016|018522300|ALE|152|ALLETE INC NEW|36.46
20081017|018522300|ALE|50|ALLETE INC NEW|37.06
20081020|018522300|ALE|91|ALLETE INC NEW|35.15
20081021|018522300|ALE|56|ALLETE INC NEW|37.44
20081023|018522300|ALE|1700|ALLETE INC NEW|35.24
20081024|018522300|ALE|186|ALLETE INC NEW|36.5
20081027|018522300|ALE|62|ALLETE INC NEW|35.79
20081029|018522300|ALE|49|ALLETE INC NEW|35.31
20081031|018522300|ALE|63|ALLETE INC NEW|37.4
20081016|018535104|ABVA|98|ALLIANCE BANKSHARES CORP|3.18
20081022|018535104|ABVA|2096|ALLIANCE BANKSHARES CORP|3.75
20081023|018535104|ABVA|1446|ALLIANCE BANKSHARES CORP|3.38
20081024|018535104|ABVA|696|ALLIANCE BANKSHARES CORP|3.75
20081027|018535104|ABVA|696|ALLIANCE BANKSHARES CORP|3.7
20081001|01853V107|ABNS|7478|ALLIANCE BANCSHARES CA|2.15
20081002|01853V107|ABNS|6028|ALLIANCE BANCSHARES CA|2.12
20081003|01853V107|ABNS|199|ALLIANCE BANCSHARES CA|2.12
20081006|01853V107|ABNS|199|ALLIANCE BANCSHARES CA|2.12
20081007|01853V107|ABNS|199|ALLIANCE BANCSHARES CA|2.15
20081008|01853V107|ABNS|69|ALLIANCE BANCSHARES CA|2.12
20081017|01853V107|ABNS|300|ALLIANCE BANCSHARES CA|2.15
20081020|01853V107|ABNS|300|ALLIANCE BANCSHARES CA|2.8
20081021|01853V107|ABNS|300|ALLIANCE BANCSHARES CA|2.7
20081024|01853V107|ABNS|100|ALLIANCE BANCSHARES CA|1.6
20081027|01853V107|ABNS|100|ALLIANCE BANCSHARES CA|1.25
20081001|018546101|AKP|748|ALLIANCE CALIFORNIA INCOME FD|11.91
20081002|018546101|AKP|583|ALLIANCE CALIFORNIA INCOME FD|11.9
20081003|018546101|AKP|588|ALLIANCE CALIFORNIA INCOME FD|11.52
20081006|018546101|AKP|698|ALLIANCE CALIFORNIA INCOME FD|11.25
20081007|018546101|AKP|83|ALLIANCE CALIFORNIA INCOME FD|10.43
20081008|018546101|AKP|83|ALLIANCE CALIFORNIA INCOME FD|10.4
20081009|018546101|AKP|83|ALLIANCE CALIFORNIA INCOME FD|9.27
20081010|018546101|AKP|83|ALLIANCE CALIFORNIA INCOME FD|8.79
20081014|018546101|AKP|386|ALLIANCE CALIFORNIA INCOME FD|8.99
20081015|018546101|AKP|8323|ALLIANCE CALIFORNIA INCOME FD|9.94
20081016|018546101|AKP|9439|ALLIANCE CALIFORNIA INCOME FD|9.8
20081023|018546101|AKP|9963|ALLIANCE CALIFORNIA INCOME FD|11.1
20081027|018546101|AKP|8323|ALLIANCE CALIFORNIA INCOME FD|11.35
20081028|018546101|AKP|8323|ALLIANCE CALIFORNIA INCOME FD|11.07
20081029|018546101|AKP|8323|ALLIANCE CALIFORNIA INCOME FD|11.08
20081030|018546101|AKP|8323|ALLIANCE CALIFORNIA INCOME FD|11.04
20081031|018546101|AKP|8323|ALLIANCE CALIFORNIA INCOME FD|11.15
20081006|018581108|ADS|9973|ALLIANCE DATA SYSTEMS CORP|59.9
20081008|018581108|ADS|9973|ALLIANCE DATA SYSTEMS CORP|56.59
20081017|018581108|ADS|36|ALLIANCE DATA SYSTEMS CORP|44.74
20081020|018581108|ADS|35|ALLIANCE DATA SYSTEMS CORP|46.93
20081021|018581108|ADS|1729|ALLIANCE DATA SYSTEMS CORP|50.19
20081022|018581108|ADS|760|ALLIANCE DATA SYSTEMS CORP|49.71
20081023|018581108|ADS|5267|ALLIANCE DATA SYSTEMS CORP|47.16
20081024|018581108|ADS|80|ALLIANCE DATA SYSTEMS CORP|45.9
20081027|018581108|ADS|65|ALLIANCE DATA SYSTEMS CORP|45.29
20081028|018581108|ADS|600|ALLIANCE DATA SYSTEMS CORP|44.27
20081029|018581108|ADS|500|ALLIANCE DATA SYSTEMS CORP|45.5
20081030|018581108|ADS|1000|ALLIANCE DATA SYSTEMS CORP|47.17
20081001|01858P105|ADTR|5247|ALLIANCE DISTRIBUTORS HOLDING,|0.4
20081002|01858P105|ADTR|5247|ALLIANCE DISTRIBUTORS HOLDING,|0.4
20081016|01858P105|ADTR|5000|ALLIANCE DISTRIBUTORS HOLDING,|0.26
20081017|01858P105|ADTR|5000|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20081001|018606202|AIQ|61|ALLIANCE IMAGING INC|10.27
20081002|018606202|AIQ|55|ALLIANCE IMAGING INC|9.89
20081003|018606202|AIQ|179|ALLIANCE IMAGING INC|10.01
20081006|018606202|AIQ|99|ALLIANCE IMAGING INC|9.9
20081007|018606202|AIQ|3272|ALLIANCE IMAGING INC|9.22
20081008|018606202|AIQ|17|ALLIANCE IMAGING INC|8.57
20081009|018606202|AIQ|72|ALLIANCE IMAGING INC|8.53
20081010|018606202|AIQ|4|ALLIANCE IMAGING INC|7.85
20081015|018606202|AIQ|48|ALLIANCE IMAGING INC|8.42
20081017|018606202|AIQ|5|ALLIANCE IMAGING INC|8.24
20081020|018606202|AIQ|45|ALLIANCE IMAGING INC|8.03
20081024|018606202|AIQ|24|ALLIANCE IMAGING INC|7.54
20081029|018606202|AIQ|27|ALLIANCE IMAGING INC|6.85
20081031|018606202|AIQ|78|ALLIANCE IMAGING INC|7.61
20081001|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081002|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081003|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081006|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081007|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081008|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081009|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081010|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081014|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081015|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081016|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081017|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081020|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081021|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081022|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081023|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081024|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081027|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081028|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081029|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081030|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081031|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081001|01860F103|ALHC|559|ALLIANCE HEALTHCARD INC|0.65
20081002|01860F103|ALHC|559|ALLIANCE HEALTHCARD INC|0.65
20081003|01860F103|ALHC|559|ALLIANCE HEALTHCARD INC|0.65
20081006|01860F103|ALHC|559|ALLIANCE HEALTHCARD INC|0.65
20081007|01860F103|ALHC|559|ALLIANCE HEALTHCARD INC|0.65
20081008|01860F103|ALHC|559|ALLIANCE HEALTHCARD INC|0.65
20081009|01860F103|ALHC|600|ALLIANCE HEALTHCARD INC|0.65
20081010|01860F103|ALHC|600|ALLIANCE HEALTHCARD INC|0.65
20081014|01860F103|ALHC|600|ALLIANCE HEALTHCARD INC|1.05
20081015|01860F103|ALHC|709|ALLIANCE HEALTHCARD INC|0.7
20081016|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.7
20081017|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.7
20081020|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.3
20081021|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.7
20081022|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.7
20081023|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.7
20081024|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.3
20081027|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.3
20081028|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.3
20081029|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.3
20081030|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.65
20081031|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.3
20081001|01861G100|AHGP|697|ALLIANCE HOLDINGS GP LP COM UT|20.03
20081002|01861G100|AHGP|600|ALLIANCE HOLDINGS GP LP COM UT|19.43
20081003|01861G100|AHGP|600|ALLIANCE HOLDINGS GP LP COM UT|17
20081006|01861G100|AHGP|3729|ALLIANCE HOLDINGS GP LP COM UT|17.71
20081007|01861G100|AHGP|800|ALLIANCE HOLDINGS GP LP COM UT|15.28
20081008|01861G100|AHGP|800|ALLIANCE HOLDINGS GP LP COM UT|14.39
20081010|01861G100|AHGP|77|ALLIANCE HOLDINGS GP LP COM UT|13.62
20081014|01861G100|AHGP|96|ALLIANCE HOLDINGS GP LP COM UT|16.02
20081024|01861G100|AHGP|400|ALLIANCE HOLDINGS GP LP COM UT|17.11
20081027|01861G100|AHGP|454|ALLIANCE HOLDINGS GP LP COM UT|17.71
20081002|01864U106|AFB|844|ALLIANCEBERNSTEIN NATIONAL MUN|10.68
20081003|01864U106|AFB|755|ALLIANCEBERNSTEIN NATIONAL MUN|10.85
20081007|01864U106|AFB|912|ALLIANCEBERNSTEIN NATIONAL MUN|10.05
20081008|01864U106|AFB|228|ALLIANCEBERNSTEIN NATIONAL MUN|9.58
20081009|01864U106|AFB|134|ALLIANCEBERNSTEIN NATIONAL MUN|8.86
20081014|01864U106|AFB|1000|ALLIANCEBERNSTEIN NATIONAL MUN|9.05
20081016|01864U106|AFB|2222|ALLIANCEBERNSTEIN NATIONAL MUN|8.98
20081017|01864U106|AFB|4721|ALLIANCEBERNSTEIN NATIONAL MUN|9.3
20081020|01864U106|AFB|2891|ALLIANCEBERNSTEIN NATIONAL MUN|9.53
20081021|01864U106|AFB|6045|ALLIANCEBERNSTEIN NATIONAL MUN|10.5
20081022|01864U106|AFB|564|ALLIANCEBERNSTEIN NATIONAL MUN|10.65
20081023|01864U106|AFB|7837|ALLIANCEBERNSTEIN NATIONAL MUN|10.87
20081027|01864U106|AFB|8357|ALLIANCEBERNSTEIN NATIONAL MUN|11.36
20081029|01864U106|AFB|8775|ALLIANCEBERNSTEIN NATIONAL MUN|11.25
20081031|01864U106|AFB|7530|ALLIANCEBERNSTEIN NATIONAL MUN|11.25
20081007|018680108|AFOP|170|ALLIANCE FIBER OPTIC PROD INC|0.91
20081014|018680108|AFOP|1544|ALLIANCE FIBER OPTIC PROD INC|0.88
20081016|018680108|AFOP|300|ALLIANCE FIBER OPTIC PROD INC|0.86
20081022|018680108|AFOP|420|ALLIANCE FIBER OPTIC PROD INC|0.92
20081023|018680108|AFOP|370|ALLIANCE FIBER OPTIC PROD INC|0.9
20081029|018680108|AFOP|400|ALLIANCE FIBER OPTIC PROD INC|0.88
20081030|018680108|AFOP|2000|ALLIANCE FIBER OPTIC PROD INC|0.88
20081001|018714105|AYN|936|ALLIANCE NEW YORK INCOME FD|10.99
20081015|018714105|AYN|587|ALLIANCE NEW YORK INCOME FD|9.75
20081016|018714105|AYN|449|ALLIANCE NEW YORK INCOME FD|9.56
20081017|018714105|AYN|449|ALLIANCE NEW YORK INCOME FD|9.53
20081021|018714105|AYN|49|ALLIANCE NEW YORK INCOME FD|10.32
20081023|018714105|AYN|4655|ALLIANCE NEW YORK INCOME FD|10.35
20081024|018714105|AYN|1411|ALLIANCE NEW YORK INCOME FD|10.52
20081030|018714105|AYN|1|ALLIANCE NEW YORK INCOME FD|10.8
20081003|018772103|AOI|21|ALLIANCE ONE INTERNATION, INC.|3.97
20081006|018772103|AOI|595|ALLIANCE ONE INTERNATION, INC.|3.8
20081008|018772103|AOI|189|ALLIANCE ONE INTERNATION, INC.|3.63
20081009|018772103|AOI|74|ALLIANCE ONE INTERNATION, INC.|3.51
20081010|018772103|AOI|3051|ALLIANCE ONE INTERNATION, INC.|2.99
20081014|018772103|AOI|73|ALLIANCE ONE INTERNATION, INC.|3.04
20081015|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|2.96
20081016|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|2.77
20081017|018772103|AOI|9356|ALLIANCE ONE INTERNATION, INC.|3.19
20081020|018772103|AOI|30|ALLIANCE ONE INTERNATION, INC.|3.01
20081021|018772103|AOI|201|ALLIANCE ONE INTERNATION, INC.|3.05
20081022|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|3.14
20081023|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|3.16
20081024|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|2.97
20081027|018772103|AOI|268|ALLIANCE ONE INTERNATION, INC.|2.97
20081028|018772103|AOI|44|ALLIANCE ONE INTERNATION, INC.|2.7
20081031|018772103|AOI|545|ALLIANCE ONE INTERNATION, INC.|3.09
20081010|018773309|ALLP|100|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20081003|01877H100|ALSC|1421|ALLIANCE SEMICONDUCTOR CORP|0.68
20081006|01877H100|ALSC|2251|ALLIANCE SEMICONDUCTOR CORP|0.68
20081015|01877H100|ALSC|3457|ALLIANCE SEMICONDUCTOR CORP|0.5
20081021|01877H100|ALSC|1257|ALLIANCE SEMICONDUCTOR CORP|0.59
20081022|01877H100|ALSC|1000|ALLIANCE SEMICONDUCTOR CORP|0.62
20081027|01877H100|ALSC|1|ALLIANCE SEMICONDUCTOR CORP|0.65
20081001|01877R108|ARLP|453|ALLIANCE RESOURCES PART L.P.|31.52
20081002|01877R108|ARLP|6|ALLIANCE RESOURCES PART L.P.|32
20081003|01877R108|ARLP|346|ALLIANCE RESOURCES PART L.P.|29.73
20081006|01877R108|ARLP|7506|ALLIANCE RESOURCES PART L.P.|29.08
20081007|01877R108|ARLP|176|ALLIANCE RESOURCES PART L.P.|25.78
20081008|01877R108|ARLP|1208|ALLIANCE RESOURCES PART L.P.|24.62
20081009|01877R108|ARLP|7479|ALLIANCE RESOURCES PART L.P.|25.19
20081024|01877R108|ARLP|13|ALLIANCE RESOURCES PART L.P.|29.71
20081027|01877R108|ARLP|41|ALLIANCE RESOURCES PART L.P.|29.11
20081028|01877R108|ARLP|840|ALLIANCE RESOURCES PART L.P.|28.06
20081029|01877R108|ARLP|4380|ALLIANCE RESOURCES PART L.P.|28.71
20081030|01877R108|ARLP|50|ALLIANCE RESOURCES PART L.P.|29.46
20081031|01877R108|ARLP|154|ALLIANCE RESOURCES PART L.P.|30.75
20081001|01878N106|ARVY|1100|Alliance Recovery Corporation|0.03
20081006|01878N106|ARVY|8900|Alliance Recovery Corporation|0.03
20081008|01878N106|ARVY|3900|Alliance Recovery Corporation|0.02
20081009|01878N106|ARVY|3900|Alliance Recovery Corporation|0.02
20081010|01878N106|ARVY|3900|Alliance Recovery Corporation|0.02
20081014|01878N106|ARVY|3900|Alliance Recovery Corporation|0.02
20081015|01878N106|ARVY|8900|Alliance Recovery Corporation|0.02
20081016|01878N106|ARVY|8900|Alliance Recovery Corporation|0.02
20081020|01878N106|ARVY|5000|Alliance Recovery Corporation|0.04
20081021|01878N106|ARVY|5000|Alliance Recovery Corporation|0.03
20081031|01878N106|ARVY|5000|Alliance Recovery Corporation|0.02
20081001|01879R106|AWF|1666|ALLIANCEBERNSTEIN GLOBAL HIGH|10.03
20081002|01879R106|AWF|7535|ALLIANCEBERNSTEIN GLOBAL HIGH|10.3
20081003|01879R106|AWF|6785|ALLIANCEBERNSTEIN GLOBAL HIGH|9.6
20081010|01879R106|AWF|2778|ALLIANCEBERNSTEIN GLOBAL HIGH|7.11
20081014|01879R106|AWF|1826|ALLIANCEBERNSTEIN GLOBAL HIGH|8.54
20081016|01879R106|AWF|2303|ALLIANCEBERNSTEIN GLOBAL HIGH|8.11
20081020|01879R106|AWF|1306|ALLIANCEBERNSTEIN GLOBAL HIGH|8.34
20081021|01879R106|AWF|1490|ALLIANCEBERNSTEIN GLOBAL HIGH|9.12
20081022|01879R106|AWF|301|ALLIANCEBERNSTEIN GLOBAL HIGH|8.79
20081023|01879R106|AWF|3066|ALLIANCEBERNSTEIN GLOBAL HIGH|8.25
20081024|01879R106|AWF|13|ALLIANCEBERNSTEIN GLOBAL HIGH|8.03
20081027|01879R106|AWF|111|ALLIANCEBERNSTEIN GLOBAL HIGH|7.45
20081028|01879R106|AWF|1106|ALLIANCEBERNSTEIN GLOBAL HIGH|7.04
20081029|01879R106|AWF|24|ALLIANCEBERNSTEIN GLOBAL HIGH|7.57
20081030|01879R106|AWF|74|ALLIANCEBERNSTEIN GLOBAL HIGH|8.21
20081031|01879R106|AWF|5304|ALLIANCEBERNSTEIN GLOBAL HIGH|8.36
20081006|018802108|LNT|26|ALLIANT ENERGY CORPORATION|31.08
20081007|018802108|LNT|7300|ALLIANT ENERGY CORPORATION|29.51
20081008|018802108|LNT|2200|ALLIANT ENERGY CORPORATION|28.55
20081009|018802108|LNT|255|ALLIANT ENERGY CORPORATION|27.47
20081017|018802108|LNT|283|ALLIANT ENERGY CORPORATION|27.79
20081020|018802108|LNT|23|ALLIANT ENERGY CORPORATION|27.89
20081021|018802108|LNT|59|ALLIANT ENERGY CORPORATION|30.3
20081022|018802108|LNT|38|ALLIANT ENERGY CORPORATION|30.01
20081023|018802108|LNT|1957|ALLIANT ENERGY CORPORATION|29.08
20081024|018802108|LNT|882|ALLIANT ENERGY CORPORATION|29.11
20081027|018802108|LNT|1222|ALLIANT ENERGY CORPORATION|28.76
20081028|018802108|LNT|114|ALLIANT ENERGY CORPORATION|27.8
20081029|018802108|LNT|42|ALLIANT ENERGY CORPORATION|30.32
20081031|018802108|LNT|352|ALLIANT ENERGY CORPORATION|32.53
20081001|018804104|ATK|5524|ALLIANT TECHSYSTEMS INC|93.94
20081002|018804104|ATK|42|ALLIANT TECHSYSTEMS INC|91.71
20081007|018804104|ATK|25|ALLIANT TECHSYSTEMS INC|88.2
20081008|018804104|ATK|126|ALLIANT TECHSYSTEMS INC|87.05
20081009|018804104|ATK|332|ALLIANT TECHSYSTEMS INC|83.34
20081010|018804104|ATK|32|ALLIANT TECHSYSTEMS INC|78.2
20081014|018804104|ATK|197|ALLIANT TECHSYSTEMS INC|79.06
20081015|018804104|ATK|168|ALLIANT TECHSYSTEMS INC|86.38
20081016|018804104|ATK|258|ALLIANT TECHSYSTEMS INC|82.28
20081017|018804104|ATK|32|ALLIANT TECHSYSTEMS INC|84.91
20081020|018804104|ATK|5007|ALLIANT TECHSYSTEMS INC|84.12
20081021|018804104|ATK|73|ALLIANT TECHSYSTEMS INC|84.78
20081022|018804104|ATK|200|ALLIANT TECHSYSTEMS INC|81.39
20081023|018804104|ATK|200|ALLIANT TECHSYSTEMS INC|78.07
20081027|018804104|ATK|28|ALLIANT TECHSYSTEMS INC|74.96
20081028|018804104|ATK|1423|ALLIANT TECHSYSTEMS INC|71.38
20081029|018804104|ATK|9|ALLIANT TECHSYSTEMS INC|78.61
20081031|018804104|ATK|87|ALLIANT TECHSYSTEMS INC|81.63
20081001|018805101|AZ|67|ALLIANZ SE SPONSORED ADR REPST|13.71
20081003|018805101|AZ|43|ALLIANZ SE SPONSORED ADR REPST|12.93
20081006|018805101|AZ|196|ALLIANZ SE SPONSORED ADR REPST|13.64
20081007|018805101|AZ|3265|ALLIANZ SE SPONSORED ADR REPST|11.75
20081008|018805101|AZ|1289|ALLIANZ SE SPONSORED ADR REPST|11.4
20081010|018805101|AZ|1375|ALLIANZ SE SPONSORED ADR REPST|9.88
20081014|018805101|AZ|1300|ALLIANZ SE SPONSORED ADR REPST|11.8
20081021|018805101|AZ|99|ALLIANZ SE SPONSORED ADR REPST|10.02
20081027|018805101|AZ|96|ALLIANZ SE SPONSORED ADR REPST|7.63
20081030|018805101|AZ|201|ALLIANZ SE SPONSORED ADR REPST|7.59
20081002|018805200|AZM|232|ALLIANZ SOCIETAS EURO-SE UNDAT|20.39
20081003|018805200|AZM|729|ALLIANZ SOCIETAS EURO-SE UNDAT|19.75
20081010|018805200|AZM|923|ALLIANZ SOCIETAS EURO-SE UNDAT|14.7
20081014|018805200|AZM|1000|ALLIANZ SOCIETAS EURO-SE UNDAT|17.2
20081021|018805200|AZM|3390|ALLIANZ SOCIETAS EURO-SE UNDAT|18.95
20081022|018805200|AZM|937|ALLIANZ SOCIETAS EURO-SE UNDAT|19.27
20081023|018805200|AZM|3041|ALLIANZ SOCIETAS EURO-SE UNDAT|18.7
20081030|018805200|AZM|365|ALLIANZ SOCIETAS EURO-SE UNDAT|17.83
20081031|018805200|AZM|931|ALLIANZ SOCIETAS EURO-SE UNDAT|18.25
20081001|01881E101|ACG|2898|ALLIANCEBERNSTEIN INCOME FUND|7.53
20081006|01881E101|ACG|2607|ALLIANCEBERNSTEIN INCOME FUND|7.51
20081008|01881E101|ACG|652|ALLIANCEBERNSTEIN INCOME FUND|7.03
20081009|01881E101|ACG|2867|ALLIANCEBERNSTEIN INCOME FUND|6.34
20081015|01881E101|ACG|471|ALLIANCEBERNSTEIN INCOME FUND|6.98
20081016|01881E101|ACG|5778|ALLIANCEBERNSTEIN INCOME FUND|6.73
20081020|01881E101|ACG|60|ALLIANCEBERNSTEIN INCOME FUND|6.74
20081022|01881E101|ACG|9553|ALLIANCEBERNSTEIN INCOME FUND|7.02
20081023|01881E101|ACG|5037|ALLIANCEBERNSTEIN INCOME FUND|6.87
20081027|01881E101|ACG|4901|ALLIANCEBERNSTEIN INCOME FUND|6.71
20081028|01881E101|ACG|7625|ALLIANCEBERNSTEIN INCOME FUND|6.51
20081029|01881E101|ACG|3504|ALLIANCEBERNSTEIN INCOME FUND|6.51
20081031|01881E101|ACG|78|ALLIANCEBERNSTEIN INCOME FUND|6.58
20081001|01881G106|AB|7|ALLIANCEBERNSTEIN HOLDING L.P.|37.01
20081002|01881G106|AB|3247|ALLIANCEBERNSTEIN HOLDING L.P.|36.02
20081006|01881G106|AB|121|ALLIANCEBERNSTEIN HOLDING L.P.|33.4
20081008|01881G106|AB|659|ALLIANCEBERNSTEIN HOLDING L.P.|30.89
20081009|01881G106|AB|121|ALLIANCEBERNSTEIN HOLDING L.P.|30.3
20081010|01881G106|AB|14|ALLIANCEBERNSTEIN HOLDING L.P.|24.65
20081014|01881G106|AB|199|ALLIANCEBERNSTEIN HOLDING L.P.|28.15
20081015|01881G106|AB|47|ALLIANCEBERNSTEIN HOLDING L.P.|28.43
20081017|01881G106|AB|33|ALLIANCEBERNSTEIN HOLDING L.P.|24.26
20081021|01881G106|AB|4681|ALLIANCEBERNSTEIN HOLDING L.P.|23.82
20081022|01881G106|AB|9224|ALLIANCEBERNSTEIN HOLDING L.P.|22.85
20081023|01881G106|AB|5666|ALLIANCEBERNSTEIN HOLDING L.P.|21.44
20081024|01881G106|AB|3000|ALLIANCEBERNSTEIN HOLDING L.P.|19.92
20081027|01881G106|AB|978|ALLIANCEBERNSTEIN HOLDING L.P.|19.7
20081030|01881G106|AB|8|ALLIANCEBERNSTEIN HOLDING L.P.|20.4
20081031|01881G106|AB|24|ALLIANCEBERNSTEIN HOLDING L.P.|21.28
20081016|01903Q108|ALD|4277|ALLIED CAPITAL CORP|7.52
20081017|01903Q108|ALD|578|ALLIED CAPITAL CORP|7.55
20081020|01903Q108|ALD|960|ALLIED CAPITAL CORP|7.5
20081021|01903Q108|ALD|8649|ALLIED CAPITAL CORP|7.04
20081022|01903Q108|ALD|4078|ALLIED CAPITAL CORP|6.77
20081023|01903Q108|ALD|4773|ALLIED CAPITAL CORP|6.8
20081027|01903Q108|ALD|261|ALLIED CAPITAL CORP|5.93
20081028|01903Q108|ALD|1714|ALLIED CAPITAL CORP|5.62
20081029|01903Q108|ALD|3021|ALLIED CAPITAL CORP|6.36
20081030|01903Q108|ALD|435|ALLIED CAPITAL CORP|7.31
20081031|01903Q108|ALD|1233|ALLIED CAPITAL CORP|7.75
20081001|01903Q207|AFC|630|ALLIED CAPITAL CORPORATION NEW|8.92
20081002|01903Q207|AFC|1259|ALLIED CAPITAL CORPORATION NEW|10.21
20081006|01903Q207|AFC|586|ALLIED CAPITAL CORPORATION NEW|10
20081008|01903Q207|AFC|118|ALLIED CAPITAL CORPORATION NEW|9.1
20081010|01903Q207|AFC|640|ALLIED CAPITAL CORPORATION NEW|7.82
20081016|01903Q207|AFC|693|ALLIED CAPITAL CORPORATION NEW|10.36
20081017|01903Q207|AFC|311|ALLIED CAPITAL CORPORATION NEW|10.46
20081022|01903Q207|AFC|566|ALLIED CAPITAL CORPORATION NEW|10.75
20081023|01903Q207|AFC|509|ALLIED CAPITAL CORPORATION NEW|10.39
20081024|01903Q207|AFC|128|ALLIED CAPITAL CORPORATION NEW|10.63
20081027|01903Q207|AFC|9|ALLIED CAPITAL CORPORATION NEW|10.91
20081030|01903Q207|AFC|57|ALLIED CAPITAL CORPORATION NEW|11.03
20081002|019118108|ADG|332|ALLIED DEFENSE GROUP INC (THE)|6.59
20081007|019118108|ADG|49|ALLIED DEFENSE GROUP INC (THE)|6.44
20081008|019118108|ADG|70|ALLIED DEFENSE GROUP INC (THE)|6.47
20081010|019118108|ADG|576|ALLIED DEFENSE GROUP INC (THE)|6.72
20081017|019118108|ADG|6530|ALLIED DEFENSE GROUP INC (THE)|6.92
20081020|019118108|ADG|6930|ALLIED DEFENSE GROUP INC (THE)|6.78
20081021|019118108|ADG|111|ALLIED DEFENSE GROUP INC (THE)|7.9
20081023|019118108|ADG|2800|ALLIED DEFENSE GROUP INC (THE)|7.62
20081024|019118108|ADG|2800|ALLIED DEFENSE GROUP INC (THE)|7.42
20081027|019118108|ADG|1300|ALLIED DEFENSE GROUP INC (THE)|7
20081003|019153105|AGGI|4599|ALLIED ENERGY GROUP INC COM ST|0.13
20081014|019153105|AGGI|6000|ALLIED ENERGY GROUP INC COM ST|0.11
20081015|019153105|AGGI|5000|ALLIED ENERGY GROUP INC COM ST|0.09
20081017|019153105|AGGI|4|ALLIED ENERGY GROUP INC COM ST|0.1
20081020|019153105|AGGI|665|ALLIED ENERGY GROUP INC COM ST|0.12
20081022|019153105|AGGI|404|ALLIED ENERGY GROUP INC COM ST|0.11
20081023|019153105|AGGI|404|ALLIED ENERGY GROUP INC COM ST|0.13
20081024|019153105|AGGI|404|ALLIED ENERGY GROUP INC COM ST|0.13
20081027|019153105|AGGI|1204|ALLIED ENERGY GROUP INC COM ST|0.13
20081028|019153105|AGGI|404|ALLIED ENERGY GROUP INC COM ST|0.11
20081029|019153105|AGGI|604|ALLIED ENERGY GROUP INC COM ST|0.11
20081030|019153105|AGGI|404|ALLIED ENERGY GROUP INC COM ST|0.11
20081031|019153105|AGGI|404|ALLIED ENERGY GROUP INC COM ST|0.14
20081009|019204106|AFBA|62|ALLIED FIRST BANCORP INC (MARY|7.5
20081010|019204106|AFBA|62|ALLIED FIRST BANCORP INC (MARY|5.75
20081014|019204106|AFBA|62|ALLIED FIRST BANCORP INC (MARY|5.75
20081015|019204106|AFBA|62|ALLIED FIRST BANCORP INC (MARY|6.05
20081007|019205103|ALNC|280|ALLIANCE FINANCIAL CORP|22.15
20081014|019205103|ALNC|13|ALLIANCE FINANCIAL CORP|21.06
20081015|019205103|ALNC|667|ALLIANCE FINANCIAL CORP|21.01
20081016|019205103|ALNC|667|ALLIANCE FINANCIAL CORP|21
20081021|019205103|ALNC|97|ALLIANCE FINANCIAL CORP|21.54
20081027|019205103|ALNC|45|ALLIANCE FINANCIAL CORP|20.5
20081028|019205103|ALNC|50|ALLIANCE FINANCIAL CORP|21
20081029|019205103|ALNC|451|ALLIANCE FINANCIAL CORP|21
20081030|019205103|ALNC|426|ALLIANCE FINANCIAL CORP|22.49
20081031|019205103|ALNC|630|ALLIANCE FINANCIAL CORP|22.51
20081002|019222108|AHPI|6200|ALLIED HEALTHCARE PRODS INC|5.91
20081003|019222108|AHPI|400|ALLIED HEALTHCARE PRODS INC|5.7
20081024|019222108|AHPI|97|ALLIED HEALTHCARE PRODS INC|4.76
20081027|019222108|AHPI|97|ALLIED HEALTHCARE PRODS INC|4.5
20081001|019228402|AIB|643|ALLIED IRISH BKS PLC ADS(RP 2|16.44
20081006|019228402|AIB|34|ALLIED IRISH BKS PLC ADS(RP 2|18.85
20081007|019228402|AIB|16|ALLIED IRISH BKS PLC ADS(RP 2|17.5
20081008|019228402|AIB|1195|ALLIED IRISH BKS PLC ADS(RP 2|14.5
20081009|019228402|AIB|525|ALLIED IRISH BKS PLC ADS(RP 2|12.88
20081015|019228402|AIB|2806|ALLIED IRISH BKS PLC ADS(RP 2|9.63
20081016|019228402|AIB|1264|ALLIED IRISH BKS PLC ADS(RP 2|8.48
20081020|019228402|AIB|4281|ALLIED IRISH BKS PLC ADS(RP 2|8.12
20081021|019228402|AIB|3395|ALLIED IRISH BKS PLC ADS(RP 2|9.11
20081022|019228402|AIB|889|ALLIED IRISH BKS PLC ADS(RP 2|9.65
20081027|019228402|AIB|15|ALLIED IRISH BKS PLC ADS(RP 2|8
20081031|019228402|AIB|1000|ALLIED IRISH BKS PLC ADS(RP 2|9.13
20081001|019330109|AMOT|10|ALLIED MOTION TECHNOLOGIES INC|5.21
20081002|019330109|AMOT|10|ALLIED MOTION TECHNOLOGIES INC|5.15
20081003|019330109|AMOT|10|ALLIED MOTION TECHNOLOGIES INC|5.1
20081010|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|3.85
20081014|019330109|AMOT|1832|ALLIED MOTION TECHNOLOGIES INC|3.81
20081001|019344100|ANV|777|ALLIED NEVADA GOLD CORP|5.72
20081002|019344100|ANV|1000|ALLIED NEVADA GOLD CORP|5.58
20081003|019344100|ANV|300|ALLIED NEVADA GOLD CORP|4.76
20081009|019344100|ANV|4734|ALLIED NEVADA GOLD CORP|4.4
20081014|019344100|ANV|3100|ALLIED NEVADA GOLD CORP|4.44
20081017|019344100|ANV|3341|ALLIED NEVADA GOLD CORP|3.73
20081021|019344100|ANV|700|ALLIED NEVADA GOLD CORP|3.24
20081022|019344100|ANV|800|ALLIED NEVADA GOLD CORP|2.8
20081023|019344100|ANV|3300|ALLIED NEVADA GOLD CORP|2.14
20081024|019344100|ANV|2900|ALLIED NEVADA GOLD CORP|1.91
20081027|019344100|ANV|800|ALLIED NEVADA GOLD CORP|1.87
20081028|019344100|ANV|7265|ALLIED NEVADA GOLD CORP|1.65
20081030|019344100|ANV|200|ALLIED NEVADA GOLD CORP|2.2
20081009|019411107|ADPC|3600|ALLIED PRODUCTS CORP DEL|0.01
20081010|019411107|ADPC|3600|ALLIED PRODUCTS CORP DEL|0.01
20081014|019411107|ADPC|3600|ALLIED PRODUCTS CORP DEL|0.01
20081015|019411107|ADPC|3600|ALLIED PRODUCTS CORP DEL|0.01
20081016|019411107|ADPC|3600|ALLIED PRODUCTS CORP DEL|0.01
20081017|019411107|ADPC|3586|ALLIED PRODUCTS CORP DEL|0.01
20081001|019487107|ALOD|20|ALLIED RESOURCES INC|0.51
20081002|019487107|ALOD|20|ALLIED RESOURCES INC|0.51
20081003|019487107|ALOD|20|ALLIED RESOURCES INC|0.51
20081006|019487107|ALOD|20|ALLIED RESOURCES INC|0.51
20081007|019487107|ALOD|20|ALLIED RESOURCES INC|0.51
20081008|019487107|ALOD|20|ALLIED RESOURCES INC|0.51
20081009|019487107|ALOD|20|ALLIED RESOURCES INC|0.41
20081010|019487107|ALOD|20|ALLIED RESOURCES INC|0.41
20081014|019487107|ALOD|20|ALLIED RESOURCES INC|0.41
20081015|019487107|ALOD|20|ALLIED RESOURCES INC|0.41
20081016|019487107|ALOD|20|ALLIED RESOURCES INC|0.41
20081023|01951W106|ASVN|8000|ALLIED SECURITY INNOVATIONS IN|0.01
20081024|01951W106|ASVN|1|ALLIED SECURITY INNOVATIONS IN|0.01
20081001|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.21
20081002|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.18
20081003|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.14
20081006|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.08
20081001|019589308|AW|175|ALLIED WASTE INDUSTRIES INC|11.11
20081002|019589308|AW|30|ALLIED WASTE INDUSTRIES INC|11.28
20081008|019589308|AW|74|ALLIED WASTE INDUSTRIES INC|9.2
20081009|019589308|AW|272|ALLIED WASTE INDUSTRIES INC|9.52
20081014|019589308|AW|2683|ALLIED WASTE INDUSTRIES INC|10.64
20081015|019589308|AW|21|ALLIED WASTE INDUSTRIES INC|10.37
20081016|019589308|AW|578|ALLIED WASTE INDUSTRIES INC|9.22
20081017|019589308|AW|7159|ALLIED WASTE INDUSTRIES INC|9.58
20081020|019589308|AW|25|ALLIED WASTE INDUSTRIES INC|9.56
20081021|019589308|AW|6|ALLIED WASTE INDUSTRIES INC|10.35
20081022|019589308|AW|3127|ALLIED WASTE INDUSTRIES INC|9.92
20081027|019589308|AW|372|ALLIED WASTE INDUSTRIES INC|8.45
20081028|019589308|AW|4180|ALLIED WASTE INDUSTRIES INC|7.87
20081029|019589308|AW|592|ALLIED WASTE INDUSTRIES INC|8.71
20081030|019589308|AW|7|ALLIED WASTE INDUSTRIES INC|8.71
20081028|019615103|ALLI|100|ALLION HEALTHCARE, INC|3.83
20081001|019645506|ALY|4693|ALLIS CHALMERS ENERGY INC|12.65
20081007|019645506|ALY|19|ALLIS CHALMERS ENERGY INC|8.37
20081008|019645506|ALY|233|ALLIS CHALMERS ENERGY INC|7.62
20081009|019645506|ALY|14|ALLIS CHALMERS ENERGY INC|7.37
20081010|019645506|ALY|22|ALLIS CHALMERS ENERGY INC|6.89
20081014|019645506|ALY|9546|ALLIS CHALMERS ENERGY INC|8.03
20081015|019645506|ALY|590|ALLIS CHALMERS ENERGY INC|7.76
20081016|019645506|ALY|6107|ALLIS CHALMERS ENERGY INC|6.33
20081017|019645506|ALY|3099|ALLIS CHALMERS ENERGY INC|6.21
20081020|019645506|ALY|6099|ALLIS CHALMERS ENERGY INC|6.4
20081027|019645506|ALY|357|ALLIS CHALMERS ENERGY INC|5.3
20081029|019645506|ALY|975|ALLIS CHALMERS ENERGY INC|5.23
20081016|019743103|AXCP|1000|ALLIXION INTL CORP|0.01
20081017|019743103|AXCP|1000|ALLIXION INTL CORP|0.01
20081006|019774108|NPCUF|250|ALLON THERAPEUTICS INC|0.59
20081001|019777101|ALTH|120|ALLOS THERAPEUTICS INC|7.41
20081014|019777101|ALTH|1000|ALLOS THERAPEUTICS INC|6
20081024|019777101|ALTH|1544|ALLOS THERAPEUTICS INC|6.85
20081028|019777101|ALTH|118|ALLOS THERAPEUTICS INC|5.54
20081031|019777101|ALTH|20|ALLOS THERAPEUTICS INC|6.91
20081010|019855303|ALOY|600|ALLOY INC COM STK|6.19
20081014|019855303|ALOY|500|ALLOY INC COM STK|5.88
20081001|019860105|AYSI|1|ALLOY STEEL INTL INC|1.25
20081002|019860105|AYSI|1|ALLOY STEEL INTL INC|1.28
20081003|019860105|AYSI|1|ALLOY STEEL INTL INC|1.28
20081006|019860105|AYSI|243|ALLOY STEEL INTL INC|1.16
20081008|019860105|AYSI|143|ALLOY STEEL INTL INC|1.05
20081014|019860105|AYSI|7170|ALLOY STEEL INTL INC|0.94
20081023|019860105|AYSI|4300|ALLOY STEEL INTL INC|0.82
20081024|019860105|AYSI|1100|ALLOY STEEL INTL INC|1
20081027|019860105|AYSI|800|ALLOY STEEL INTL INC|0.88
20081028|019860105|AYSI|1200|ALLOY STEEL INTL INC|0.9
20081021|01988P108|MDRX|3516|ALLSCRIPTS-MISYS HEALTHCARE SO|6.14
20081022|01988P108|MDRX|1761|ALLSCRIPTS-MISYS HEALTHCARE SO|5.96
20081028|01988P108|MDRX|2854|ALLSCRIPTS-MISYS HEALTHCARE SO|5.06
20081029|01988P108|MDRX|2886|ALLSCRIPTS-MISYS HEALTHCARE SO|5.72
20081030|01988P108|MDRX|2854|ALLSCRIPTS-MISYS HEALTHCARE SO|5.53
20081031|01988P108|MDRX|3044|ALLSCRIPTS-MISYS HEALTHCARE SO|6.29
20081020|01988P108|MDRXD|6692|ALLSCRIPTS-MISYS HEALTHCARE SO|5.33
20081015|019924109|ALLN|11|ALLIN CORPORATION|0.4
20081001|020002101|ALL|990|ALLSTATE CORP (THE)|46.12
20081002|020002101|ALL|1|ALLSTATE CORP (THE)|44
20081007|020002101|ALL|12|ALLSTATE CORP (THE)|42.1
20081008|020002101|ALL|440|ALLSTATE CORP (THE)|38.01
20081009|020002101|ALL|122|ALLSTATE CORP (THE)|29.96
20081010|020002101|ALL|25|ALLSTATE CORP (THE)|27.5
20081014|020002101|ALL|1520|ALLSTATE CORP (THE)|32.23
20081015|020002101|ALL|8|ALLSTATE CORP (THE)|32.87
20081016|020002101|ALL|104|ALLSTATE CORP (THE)|29.51
20081017|020002101|ALL|104|ALLSTATE CORP (THE)|29.17
20081020|020002101|ALL|61|ALLSTATE CORP (THE)|31.58
20081021|020002101|ALL|58|ALLSTATE CORP (THE)|31.34
20081022|020002101|ALL|104|ALLSTATE CORP (THE)|31.95
20081023|020002101|ALL|342|ALLSTATE CORP (THE)|28.23
20081024|020002101|ALL|223|ALLSTATE CORP (THE)|26.59
20081027|020002101|ALL|974|ALLSTATE CORP (THE)|25.53
20081028|020002101|ALL|177|ALLSTATE CORP (THE)|24.41
20081030|020002101|ALL|900|ALLSTATE CORP (THE)|25.18
20081031|020002101|ALL|3287|ALLSTATE CORP (THE)|24.72
20081001|020283107|AAU|7395|ALMADEN MINERALS LTD|1.11
20081006|020283107|AAU|1727|ALMADEN MINERALS LTD|0.95
20081007|020283107|AAU|500|ALMADEN MINERALS LTD|0.89
20081008|020283107|AAU|892|ALMADEN MINERALS LTD|0.97
20081014|020283107|AAU|500|ALMADEN MINERALS LTD|0.88
20081015|020283107|AAU|4001|ALMADEN MINERALS LTD|0.96
20081020|020283107|AAU|250|ALMADEN MINERALS LTD|0.6
20081027|020283107|AAU|2002|ALMADEN MINERALS LTD|0.48
20081028|020283107|AAU|100|ALMADEN MINERALS LTD|0.47
20081029|020283107|AAU|5500|ALMADEN MINERALS LTD|0.49
20081030|020283107|AAU|5000|ALMADEN MINERALS LTD|0.7
20081001|020409108|AFAM|49|ALMOST FAMILY INC|39.55
20081002|020409108|AFAM|72|ALMOST FAMILY INC|40.21
20081003|020409108|AFAM|154|ALMOST FAMILY INC|38.66
20081006|020409108|AFAM|150|ALMOST FAMILY INC|37.53
20081007|020409108|AFAM|262|ALMOST FAMILY INC|34.41
20081010|020409108|AFAM|10|ALMOST FAMILY INC|33.11
20081014|020409108|AFAM|201|ALMOST FAMILY INC|39.46
20081022|020409108|AFAM|867|ALMOST FAMILY INC|41.6
20081023|020409108|AFAM|217|ALMOST FAMILY INC|39.93
20081024|020409108|AFAM|158|ALMOST FAMILY INC|39.54
20081031|020409108|AFAM|109|ALMOST FAMILY INC|44
20081001|02043Q107|ALNY|409|ALYNLAM PHARMACEUTICALS INC|28.95
20081003|02043Q107|ALNY|473|ALYNLAM PHARMACEUTICALS INC|26.49
20081006|02043Q107|ALNY|409|ALYNLAM PHARMACEUTICALS INC|25.69
20081009|02043Q107|ALNY|7660|ALYNLAM PHARMACEUTICALS INC|23.62
20081010|02043Q107|ALNY|2204|ALYNLAM PHARMACEUTICALS INC|22.25
20081015|02043Q107|ALNY|3341|ALYNLAM PHARMACEUTICALS INC|24.54
20081017|02043Q107|ALNY|300|ALYNLAM PHARMACEUTICALS INC|24.24
20081020|02043Q107|ALNY|584|ALYNLAM PHARMACEUTICALS INC|23.26
20081021|02043Q107|ALNY|88|ALYNLAM PHARMACEUTICALS INC|24.28
20081030|02043Q107|ALNY|1498|ALYNLAM PHARMACEUTICALS INC|19.82
20081031|02043Q107|ALNY|2215|ALYNLAM PHARMACEUTICALS INC|21.91
20081017|020520102|ALJ|117|ALON USA ENERGY INC.|7.29
20081020|020520102|ALJ|38|ALON USA ENERGY INC.|7.23
20081023|020520102|ALJ|213|ALON USA ENERGY INC.|7.69
20081024|020520102|ALJ|2831|ALON USA ENERGY INC.|7.1
20081027|020520102|ALJ|51|ALON USA ENERGY INC.|6.43
20081028|020520102|ALJ|6141|ALON USA ENERGY INC.|6.64
20081031|020520102|ALJ|34|ALON USA ENERGY INC.|8.3
20081001|020524104|AGMB|3168|ALONG MOBILE TECHNOLOGIES INC|0.1
20081016|02071M101|ALBKY|156|ALPHA BANK AE SPONS ADR|4.09
20081017|02071M101|ALBKY|156|ALPHA BANK AE SPONS ADR|3.65
20081020|02071M101|ALBKY|156|ALPHA BANK AE SPONS ADR|3.35
20081021|02071M101|ALBKY|19|ALPHA BANK AE SPONS ADR|3.39
20081022|02071M101|ALBKY|129|ALPHA BANK AE SPONS ADR|3.63
20081023|02071M101|ALBKY|129|ALPHA BANK AE SPONS ADR|3.29
20081024|02071M101|ALBKY|577|ALPHA BANK AE SPONS ADR|3.25
20081022|02073D109|ALGLF|9000|ALPHA GOLD CORP (F)|0.1
20081023|02073D109|ALGLF|5000|ALPHA GOLD CORP (F)|0.14
20081001|02075U109|APNO|250|ALPHA INNOTECH CORP|0.77
20081002|02075U109|APNO|250|ALPHA INNOTECH CORP|0.77
20081003|02075U109|APNO|250|ALPHA INNOTECH CORP|0.77
20081006|02075U109|APNO|250|ALPHA INNOTECH CORP|0.77
20081007|02075U109|APNO|250|ALPHA INNOTECH CORP|0.77
20081008|02075U109|APNO|250|ALPHA INNOTECH CORP|0.93
20081009|02075U109|APNO|250|ALPHA INNOTECH CORP|0.55
20081010|02075U109|APNO|250|ALPHA INNOTECH CORP|0.93
20081014|02075U109|APNO|250|ALPHA INNOTECH CORP|0.35
20081015|02075U109|APNO|250|ALPHA INNOTECH CORP|0.35
20081016|02075U109|APNO|150|ALPHA INNOTECH CORP|0.5
20081017|02075U109|APNO|150|ALPHA INNOTECH CORP|0.35
20081020|02075U109|APNO|150|ALPHA INNOTECH CORP|0.55
20081021|02075U109|APNO|150|ALPHA INNOTECH CORP|0.6
20081022|02075U109|APNO|150|ALPHA INNOTECH CORP|0.5
20081023|02075U109|APNO|150|ALPHA INNOTECH CORP|0.92
20081024|02075U109|APNO|150|ALPHA INNOTECH CORP|0.35
20081027|02075U109|APNO|150|ALPHA INNOTECH CORP|0.35
20081028|02075U109|APNO|150|ALPHA INNOTECH CORP|0.35
20081029|02075U109|APNO|150|ALPHA INNOTECH CORP|0.35
20081030|02075U109|APNO|150|ALPHA INNOTECH CORP|0.35
20081031|02075U109|APNO|150|ALPHA INNOTECH CORP|0.35
20081001|02076X102|ANR|6125|ALPHA NATURAL RESOURCES INC.|51.43
20081002|02076X102|ANR|1035|ALPHA NATURAL RESOURCES INC.|47.69
20081007|02076X102|ANR|77|ALPHA NATURAL RESOURCES INC.|38.62
20081008|02076X102|ANR|35|ALPHA NATURAL RESOURCES INC.|35.76
20081010|02076X102|ANR|93|ALPHA NATURAL RESOURCES INC.|35
20081015|02076X102|ANR|9500|ALPHA NATURAL RESOURCES INC.|38.41
20081016|02076X102|ANR|1002|ALPHA NATURAL RESOURCES INC.|31.01
20081020|02076X102|ANR|1436|ALPHA NATURAL RESOURCES INC.|38.08
20081021|02076X102|ANR|1728|ALPHA NATURAL RESOURCES INC.|43.43
20081022|02076X102|ANR|28|ALPHA NATURAL RESOURCES INC.|40.47
20081023|02076X102|ANR|1993|ALPHA NATURAL RESOURCES INC.|32.37
20081024|02076X102|ANR|4066|ALPHA NATURAL RESOURCES INC.|32.13
20081028|02076X102|ANR|9|ALPHA NATURAL RESOURCES INC.|26.18
20081029|02076X102|ANR|206|ALPHA NATURAL RESOURCES INC.|29.63
20081031|02076X102|ANR|140|ALPHA NATURAL RESOURCES INC.|35.91
20081001|020772109|APT|5100|ALPHA PRO TECH,LTD|1.41
20081017|020772109|APT|5319|ALPHA PRO TECH,LTD|1.1
20081022|020772109|APT|1038|ALPHA PRO TECH,LTD|1.14
20081015|020781100|AHAG|5000|ALPHA TECHNOLOGIES GROUP INC|0.01
20081003|02078A100|HDS|100|ALPHA SECURITY GROUP CORP|9.4
20081008|02078A100|HDS|100|ALPHA SECURITY GROUP CORP|9.4
20081009|02078A100|HDS|100|ALPHA SECURITY GROUP CORP|9.3
20081016|02078A100|HDS|1000|ALPHA SECURITY GROUP CORP|9.2
20081023|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.5
20081024|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.45
20081027|02078A100|HDS|2526|ALPHA SECURITY GROUP CORP|9.5
20081028|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.4
20081029|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.4
20081030|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.5
20081031|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.55
20081001|02078A118|HDSWS|6762|ALPHA SECURITY GROUP CORP WARR|0.2
20081007|02078A118|HDSWS|8140|ALPHA SECURITY GROUP CORP WARR|0.2
20081008|02078A118|HDSWS|8140|ALPHA SECURITY GROUP CORP WARR|0.15
20081009|02078A118|HDSWS|7290|ALPHA SECURITY GROUP CORP WARR|0.1
20081010|02078A118|HDSWS|4940|ALPHA SECURITY GROUP CORP WARR|0.05
20081014|02078A118|HDSWS|5040|ALPHA SECURITY GROUP CORP WARR|0.05
20081015|02078A118|HDSWS|5040|ALPHA SECURITY GROUP CORP WARR|0.05
20081016|02078A118|HDSWS|5040|ALPHA SECURITY GROUP CORP WARR|0.2
20081017|02078A118|HDSWS|4940|ALPHA SECURITY GROUP CORP WARR|0.12
20081020|02078A118|HDSWS|5140|ALPHA SECURITY GROUP CORP WARR|0.1
20081021|02078A118|HDSWS|4940|ALPHA SECURITY GROUP CORP WARR|0.1
20081022|02078A118|HDSWS|40|ALPHA SECURITY GROUP CORP WARR|0.1
20081023|02078A118|HDSWS|40|ALPHA SECURITY GROUP CORP WARR|0.14
20081024|02078A118|HDSWS|40|ALPHA SECURITY GROUP CORP WARR|0.1
20081027|02078A118|HDSWS|40|ALPHA SECURITY GROUP CORP WARR|0.1
20081002|020813101|ALO|356|ALPHARMA INC|36.53
20081007|020813101|ALO|89|ALPHARMA INC|33.1
20081009|020813101|ALO|1|ALPHARMA INC|31.63
20081030|020813101|ALO|209|ALPHARMA INC|30.64
20081002|02081D208|ALRX|918|ALPHARX INC NEW-NEW|0.04
20081008|02081D208|ALRX|346|ALPHARX INC NEW-NEW|0.05
20081009|02081D208|ALRX|346|ALPHARX INC NEW-NEW|0.06
20081010|02081D208|ALRX|346|ALPHARX INC NEW-NEW|0.05
20081014|02081D208|ALRX|8396|ALPHARX INC NEW-NEW|0.05
20081015|02081D208|ALRX|296|ALPHARX INC NEW-NEW|0.06
20081024|02081D208|ALRX|6320|ALPHARX INC NEW-NEW|0.04
20081003|02081G102|ATEC|95|ALPHATEC HOLDINGS INC COM STK|4.3
20081027|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK|4.49
20081031|02081G102|ATEC|63|ALPHATEC HOLDINGS INC COM STK|3.59
20081001|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.2
20081002|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.15
20081003|02081R207|APNX|6538|Alpine Air Express, Inc. New C|0.15
20081006|02081R207|APNX|6538|Alpine Air Express, Inc. New C|0.15
20081007|02081R207|APNX|6538|Alpine Air Express, Inc. New C|0.17
20081008|02081R207|APNX|6538|Alpine Air Express, Inc. New C|0.15
20081009|02081R207|APNX|2335|Alpine Air Express, Inc. New C|0.15
20081010|02081R207|APNX|1535|Alpine Air Express, Inc. New C|0.25
20081014|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.3
20081015|02081R207|APNX|4405|Alpine Air Express, Inc. New C|0.17
20081016|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.15
20081017|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.2
20081020|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.2
20081021|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.18
20081022|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.18
20081023|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.1
20081024|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.1
20081027|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.1
20081028|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.1
20081029|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.08
20081030|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.08
20081031|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.07
20081001|02082E106|AGD|396|ALPINE GLOBAL DYNAMIC DIVIDEND|9.92
20081002|02082E106|AGD|796|ALPINE GLOBAL DYNAMIC DIVIDEND|10.26
20081003|02082E106|AGD|796|ALPINE GLOBAL DYNAMIC DIVIDEND|9.98
20081006|02082E106|AGD|1451|ALPINE GLOBAL DYNAMIC DIVIDEND|9.87
20081007|02082E106|AGD|408|ALPINE GLOBAL DYNAMIC DIVIDEND|9.1
20081009|02082E106|AGD|38|ALPINE GLOBAL DYNAMIC DIVIDEND|6.58
20081014|02082E106|AGD|999|ALPINE GLOBAL DYNAMIC DIVIDEND|8.05
20081015|02082E106|AGD|39|ALPINE GLOBAL DYNAMIC DIVIDEND|8.49
20081016|02082E106|AGD|5099|ALPINE GLOBAL DYNAMIC DIVIDEND|7.6
20081017|02082E106|AGD|548|ALPINE GLOBAL DYNAMIC DIVIDEND|7.68
20081020|02082E106|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|7.71
20081021|02082E106|AGD|595|ALPINE GLOBAL DYNAMIC DIVIDEND|8.81
20081022|02082E106|AGD|1765|ALPINE GLOBAL DYNAMIC DIVIDEND|8.66
20081023|02082E106|AGD|2195|ALPINE GLOBAL DYNAMIC DIVIDEND|8.33
20081024|02082E106|AGD|8187|ALPINE GLOBAL DYNAMIC DIVIDEND|8
20081029|02082E106|AGD|7938|ALPINE GLOBAL DYNAMIC DIVIDEND|7.83
20081030|02082E106|AGD|2642|ALPINE GLOBAL DYNAMIC DIVIDEND|8.25
20081001|02083A103|AWP|39|ALPHINE GLOBAL PREMIER PROPERT|6.49
20081002|02083A103|AWP|500|ALPHINE GLOBAL PREMIER PROPERT|6.61
20081003|02083A103|AWP|500|ALPHINE GLOBAL PREMIER PROPERT|6.18
20081006|02083A103|AWP|267|ALPHINE GLOBAL PREMIER PROPERT|6.13
20081007|02083A103|AWP|1152|ALPHINE GLOBAL PREMIER PROPERT|5.8
20081009|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|4.38
20081016|02083A103|AWP|831|ALPHINE GLOBAL PREMIER PROPERT|4.59
20081017|02083A103|AWP|5790|ALPHINE GLOBAL PREMIER PROPERT|4.89
20081020|02083A103|AWP|610|ALPHINE GLOBAL PREMIER PROPERT|4.99
20081022|02083A103|AWP|2254|ALPHINE GLOBAL PREMIER PROPERT|5.02
20081023|02083A103|AWP|6305|ALPHINE GLOBAL PREMIER PROPERT|5
20081024|02083A103|AWP|11|ALPHINE GLOBAL PREMIER PROPERT|4.88
20081027|02083A103|AWP|915|ALPHINE GLOBAL PREMIER PROPERT|4.68
20081029|02083A103|AWP|103|ALPHINE GLOBAL PREMIER PROPERT|4.29
20081030|02083A103|AWP|900|ALPHINE GLOBAL PREMIER PROPERT|4.35
20081031|02083A103|AWP|6376|ALPHINE GLOBAL PREMIER PROPERT|4.34
20081030|020926101|AHSNF|12|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.04
20081003|020936100|ATUSF|866|ALTIUS MINERALS CORP|4.46
20081006|020936100|ATUSF|1000|ALTIUS MINERALS CORP|4.45
20081007|020936100|ATUSF|7060|ALTIUS MINERALS CORP|4.21
20081008|020936100|ATUSF|3000|ALTIUS MINERALS CORP|4.11
20081009|020936100|ATUSF|3746|ALTIUS MINERALS CORP|4.36
20081010|020936100|ATUSF|3500|ALTIUS MINERALS CORP|4.23
20081027|020936100|ATUSF|345|ALTIUS MINERALS CORP|3.54
20081029|020936100|ATUSF|6300|ALTIUS MINERALS CORP|3.31
20081031|020936100|ATUSF|1650|ALTIUS MINERALS CORP|4.14
20081001|021060108|AOD|1300|ALPINE TOTAL DYNAMIC DIV FD CO|9.16
20081003|021060108|AOD|701|ALPINE TOTAL DYNAMIC DIV FD CO|8.82
20081009|021060108|AOD|4586|ALPINE TOTAL DYNAMIC DIV FD CO|6.73
20081010|021060108|AOD|383|ALPINE TOTAL DYNAMIC DIV FD CO|6.15
20081015|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|8.5
20081016|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|7.57
20081021|021060108|AOD|4184|ALPINE TOTAL DYNAMIC DIV FD CO|8.21
20081022|021060108|AOD|799|ALPINE TOTAL DYNAMIC DIV FD CO|8.15
20081023|021060108|AOD|6195|ALPINE TOTAL DYNAMIC DIV FD CO|8.22
20081024|021060108|AOD|281|ALPINE TOTAL DYNAMIC DIV FD CO|8.08
20081027|021060108|AOD|8099|ALPINE TOTAL DYNAMIC DIV FD CO|7.69
20081028|021060108|AOD|4019|ALPINE TOTAL DYNAMIC DIV FD CO|7.41
20081029|021060108|AOD|2255|ALPINE TOTAL DYNAMIC DIV FD CO|7.93
20081030|021060108|AOD|79|ALPINE TOTAL DYNAMIC DIV FD CO|7.62
20081031|021060108|AOD|409|ALPINE TOTAL DYNAMIC DIV FD CO|7.95
20081003|021090204|APELY|72|ALPS ELECTRIC LTD ADR|15.16
20081006|021090204|APELY|72|ALPS ELECTRIC LTD ADR|13.81
20081007|021090204|APELY|72|ALPS ELECTRIC LTD ADR|13.5
20081008|021090204|APELY|72|ALPS ELECTRIC LTD ADR|12.62
20081009|021090204|APELY|72|ALPS ELECTRIC LTD ADR|11.84
20081010|021090204|APELY|72|ALPS ELECTRIC LTD ADR|11.78
20081014|021090204|APELY|72|ALPS ELECTRIC LTD ADR|9.88
20081015|021090204|APELY|72|ALPS ELECTRIC LTD ADR|11.29
20081016|021090204|APELY|72|ALPS ELECTRIC LTD ADR|11.98
20081017|021090204|APELY|72|ALPS ELECTRIC LTD ADR|10.1
20081020|021090204|APELY|72|ALPS ELECTRIC LTD ADR|10.16
20081021|021090204|APELY|72|ALPS ELECTRIC LTD ADR|10.59
20081022|021090204|APELY|72|ALPS ELECTRIC LTD ADR|11.25
20081023|021090204|APELY|72|ALPS ELECTRIC LTD ADR|11.06
20081024|021090204|APELY|72|ALPS ELECTRIC LTD ADR|11.05
20081027|021090204|APELY|72|ALPS ELECTRIC LTD ADR|10.46
20081028|021090204|APELY|72|ALPS ELECTRIC LTD ADR|10.65
20081029|021090204|APELY|72|ALPS ELECTRIC LTD ADR|10.49
20081030|021090204|APELY|72|ALPS ELECTRIC LTD ADR|10.63
20081031|021090204|APELY|72|ALPS ELECTRIC LTD ADR|11.76
20081001|021152103|ALSE|3855|ALSERES PHARMACEUTICAL INC COM|2.35
20081002|021152103|ALSE|3855|ALSERES PHARMACEUTICAL INC COM|2.22
20081003|021152103|ALSE|3535|ALSERES PHARMACEUTICAL INC COM|2.5
20081006|021152103|ALSE|3135|ALSERES PHARMACEUTICAL INC COM|2.29
20081007|021152103|ALSE|3161|ALSERES PHARMACEUTICAL INC COM|2.5
20081008|021152103|ALSE|3135|ALSERES PHARMACEUTICAL INC COM|2.2
20081009|021152103|ALSE|2958|ALSERES PHARMACEUTICAL INC COM|2.18
20081010|021152103|ALSE|2858|ALSERES PHARMACEUTICAL INC COM|2.31
20081014|021152103|ALSE|2784|ALSERES PHARMACEUTICAL INC COM|2.08
20081015|021152103|ALSE|3690|ALSERES PHARMACEUTICAL INC COM|2
20081016|021152103|ALSE|2840|ALSERES PHARMACEUTICAL INC COM|1.6
20081017|021152103|ALSE|511|ALSERES PHARMACEUTICAL INC COM|2
20081023|021152103|ALSE|784|ALSERES PHARMACEUTICAL INC COM|2.06
20081024|021152103|ALSE|74|ALSERES PHARMACEUTICAL INC COM|2.01
20081027|021152103|ALSE|74|ALSERES PHARMACEUTICAL INC COM|2
20081028|021152103|ALSE|105|ALSERES PHARMACEUTICAL INC COM|1.85
20081031|021152103|ALSE|60|ALSERES PHARMACEUTICAL INC COM|1.52
20081001|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.75
20081002|021211107|ALUS|7300|ALSIUS CORP DEL COM STK|0.86
20081003|021211107|ALUS|7991|ALSIUS CORP DEL COM STK|0.8
20081006|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.8
20081007|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.75
20081008|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.75
20081009|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.5
20081010|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.5
20081014|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.6
20081015|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.65
20081016|021211107|ALUS|7053|ALSIUS CORP DEL COM STK|0.6
20081017|021211107|ALUS|7027|ALSIUS CORP DEL COM STK|0.75
20081020|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.9
20081021|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|1.04
20081022|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|1.04
20081023|021211107|ALUS|164|ALSIUS CORP DEL COM STK|0.8
20081027|021211107|ALUS|100|ALSIUS CORP DEL COM STK|0.68
20081001|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|0.95
20081002|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|1.1
20081003|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|0.95
20081006|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|0.98
20081007|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|1
20081008|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|0.97
20081009|021211206|ALUSU|100|ALSIUS CORP DEL UT 1 COM & 2 W|1.01
20081010|021211206|ALUSU|100|ALSIUS CORP DEL UT 1 COM & 2 W|0.45
20081009|02136K108|ARSEF|1500|ALTAI RESOURCES INC (F)|0.31
20081001|02136Y108|ALGSF|50|Altagas Utility Group Inc Comm|5.36
20081002|02136Y108|ALGSF|50|Altagas Utility Group Inc Comm|5.37
20081003|02136Y108|ALGSF|55|Altagas Utility Group Inc Comm|4.84
20081006|02136Y108|ALGSF|55|Altagas Utility Group Inc Comm|5.08
20081007|02136Y108|ALGSF|55|Altagas Utility Group Inc Comm|4.76
20081008|02136Y108|ALGSF|55|Altagas Utility Group Inc Comm|4.58
20081009|02136Y108|ALGSF|55|Altagas Utility Group Inc Comm|3.88
20081010|02136Y108|ALGSF|55|Altagas Utility Group Inc Comm|4.93
20081014|02136Y108|ALGSF|65|Altagas Utility Group Inc Comm|4.23
20081015|02136Y108|ALGSF|65|Altagas Utility Group Inc Comm|4.65
20081016|02136Y108|ALGSF|55|Altagas Utility Group Inc Comm|4.43
20081017|02136Y108|ALGSF|55|Altagas Utility Group Inc Comm|4.72
20081020|02136Y108|ALGSF|55|Altagas Utility Group Inc Comm|4.71
20081021|02136Y108|ALGSF|55|Altagas Utility Group Inc Comm|4.23
20081022|02136Y108|ALGSF|71|Altagas Utility Group Inc Comm|4.89
20081023|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.37
20081024|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.17
20081027|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.33
20081028|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.42
20081029|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.23
20081030|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.56
20081031|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.54
20081007|021373105|ALTI|1547|ALTAIR NANOTECHNOLOGOES INC|1.75
20081010|021373105|ALTI|6973|ALTAIR NANOTECHNOLOGOES INC|1.55
20081014|021373105|ALTI|9794|ALTAIR NANOTECHNOLOGOES INC|1.73
20081020|021373105|ALTI|8743|ALTAIR NANOTECHNOLOGOES INC|1.71
20081028|021373105|ALTI|8278|ALTAIR NANOTECHNOLOGOES INC|1.5
20081029|021373105|ALTI|7275|ALTAIR NANOTECHNOLOGOES INC|1.49
20081030|021373105|ALTI|1846|ALTAIR NANOTECHNOLOGOES INC|1.72
20081031|021373105|ALTI|200|ALTAIR NANOTECHNOLOGOES INC|1.58
20081010|02143N103|AAAGY|8|ALTANA AKTIENGESELLSCHAFT SPON|12.33
20081014|02143N103|AAAGY|8|ALTANA AKTIENGESELLSCHAFT SPON|12.54
20081015|02143N103|AAAGY|8|ALTANA AKTIENGESELLSCHAFT SPON|12.54
20081016|02143N103|AAAGY|8|ALTANA AKTIENGESELLSCHAFT SPON|12.12
20081017|02143N103|AAAGY|8|ALTANA AKTIENGESELLSCHAFT SPON|11.26
20081020|02143N103|AAAGY|8|ALTANA AKTIENGESELLSCHAFT SPON|11.26
20081001|021441100|ALTR|9457|ALTERA CORP|20.68
20081003|021441100|ALTR|237|ALTERA CORP|19.08
20081007|021441100|ALTR|150|ALTERA CORP|18.3
20081008|021441100|ALTR|1000|ALTERA CORP|17.03
20081010|021441100|ALTR|914|ALTERA CORP|16.05
20081016|021441100|ALTR|4459|ALTERA CORP|16.63
20081021|021441100|ALTR|3361|ALTERA CORP|18
20081022|021441100|ALTR|3637|ALTERA CORP|17.26
20081023|021441100|ALTR|1809|ALTERA CORP|16.72
20081028|021441100|ALTR|5068|ALTERA CORP|16.62
20081029|021441100|ALTR|4463|ALTERA CORP|18.49
20081003|021454103|ALTX|6213|ALTEX INDUSTRIES INC|0.18
20081016|021454103|ALTX|250|ALTEX INDUSTRIES INC|0.16
20081003|02146J208|AENS|523|ALTERNATIVE ENERGY SOURCES INC|0.02
20081006|02146J208|AENS|523|ALTERNATIVE ENERGY SOURCES INC|0.02
20081008|02146J208|AENS|923|ALTERNATIVE ENERGY SOURCES INC|0.03
20081016|02146J208|AENS|3935|ALTERNATIVE ENERGY SOURCES INC|0.02
20081017|02146J208|AENS|3348|ALTERNATIVE ENERGY SOURCES INC|0.03
20081021|02146J208|AENS|2535|ALTERNATIVE ENERGY SOURCES INC|0.03
20081022|02146J208|AENS|5683|ALTERNATIVE ENERGY SOURCES INC|0.02
20081023|02146J208|AENS|2348|ALTERNATIVE ENERGY SOURCES INC|0.02
20081024|02146J208|AENS|1348|ALTERNATIVE ENERGY SOURCES INC|0.02
20081027|02146J208|AENS|2848|ALTERNATIVE ENERGY SOURCES INC|0.02
20081028|02146J208|AENS|3848|ALTERNATIVE ENERGY SOURCES INC|0.02
20081029|02146J208|AENS|149|ALTERNATIVE ENERGY SOURCES INC|0.02
20081031|02146J208|AENS|7698|ALTERNATIVE ENERGY SOURCES INC|0.02
20081001|02146M201|ALYI|996|Alternet Systems, Inc. New Com|0.3
20081007|02146M201|ALYI|6166|Alternet Systems, Inc. New Com|0.32
20081009|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.2
20081010|02146M201|ALYI|100|Alternet Systems, Inc. New Com|0.35
20081014|02146M201|ALYI|100|Alternet Systems, Inc. New Com|0.24
20081015|02146M201|ALYI|100|Alternet Systems, Inc. New Com|0.35
20081016|02146M201|ALYI|100|Alternet Systems, Inc. New Com|0.2
20081017|02146M201|ALYI|250|Alternet Systems, Inc. New Com|0.18
20081009|02146R101|ARGY|9386|ALTERNATE ENERGY CORP|0.01
20081020|02146R101|ARGY|5000|ALTERNATE ENERGY CORP|0.01
20081001|021489109|ATGN|374|ALTIGEN COMMUNICATIONS INC|0.99
20081023|021489109|ATGN|64|ALTIGEN COMMUNICATIONS INC|0.71
20081001|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081002|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081003|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081006|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081007|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081008|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081009|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081010|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081014|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081015|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081016|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081017|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081020|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081021|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081022|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081023|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081024|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081027|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081028|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081029|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081030|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081031|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081003|02149U101|AMV|4|ALTERNATIVE ASSET MANAGEMENT A|8.97
20081017|02149U101|AMV|760|ALTERNATIVE ASSET MANAGEMENT A|9.05
20081020|02149U101|AMV|760|ALTERNATIVE ASSET MANAGEMENT A|9.02
20081017|02149U119|AMVWS|8675|ALTERNATIVE ASSET MGT ACQUISIT|0.05
20081020|02149U119|AMVWS|8575|ALTERNATIVE ASSET MGT ACQUISIT|0.1
20081021|02149U119|AMVWS|8575|ALTERNATIVE ASSET MGT ACQUISIT|0.15
20081022|02149U119|AMVWS|8575|ALTERNATIVE ASSET MGT ACQUISIT|0.1
20081001|02151P107|APSA|95|ALTO PALERMO SA ADS|8.37
20081007|02151P107|APSA|198|ALTO PALERMO SA ADS|7.94
20081016|02151P107|APSA|20|ALTO PALERMO SA ADS|7.45
20081001|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081002|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081003|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081006|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081007|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081008|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081009|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081010|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081014|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081015|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081016|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081017|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081020|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081021|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081022|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081023|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081024|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081027|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081028|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081029|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081030|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081031|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081002|02208R106|AIMC|95|ALTRA HOLDINGS, INC COM|13.98
20081009|02208R106|AIMC|848|ALTRA HOLDINGS, INC COM|10.16
20081010|02208R106|AIMC|1225|ALTRA HOLDINGS, INC COM|9.32
20081020|02208R106|AIMC|1523|ALTRA HOLDINGS, INC COM|9.49
20081027|02208R106|AIMC|600|ALTRA HOLDINGS, INC COM|7.65
20081006|02209S103|MO|2511|ALTRIA GROUP,INC.|20.29
20081007|02209S103|MO|2734|ALTRIA GROUP,INC.|19.33
20081008|02209S103|MO|2657|ALTRIA GROUP,INC.|18.52
20081009|02209S103|MO|6023|ALTRIA GROUP,INC.|18.1
20081010|02209S103|MO|1050|ALTRIA GROUP,INC.|17.38
20081020|02209S103|MO|322|ALTRIA GROUP,INC.|19.32
20081021|02209S103|MO|498|ALTRIA GROUP,INC.|20.36
20081023|02209S103|MO|194|ALTRIA GROUP,INC.|19.29
20081024|02209S103|MO|247|ALTRIA GROUP,INC.|19.58
20081027|02209S103|MO|20|ALTRIA GROUP,INC.|19.22
20081030|02209S103|MO|3410|ALTRIA GROUP,INC.|19.14
20081001|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.7
20081002|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.68
20081003|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.67
20081006|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.67
20081007|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.59
20081008|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.59
20081009|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.6
20081010|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.6
20081014|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.59
20081015|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.64
20081016|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.6
20081017|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.57
20081020|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.58
20081021|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.57
20081022|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.58
20081023|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.55
20081024|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.53
20081027|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.51
20081028|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.43
20081029|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.43
20081030|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.48
20081031|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.49
20081001|02216N105|ALTU|2853|ALTUS PHARMACEUTICALS INC|1.11
20081002|02216N105|ALTU|1200|ALTUS PHARMACEUTICALS INC|1.1
20081003|02216N105|ALTU|1200|ALTUS PHARMACEUTICALS INC|1.09
20081008|02216N105|ALTU|724|ALTUS PHARMACEUTICALS INC|1.03
20081009|02216N105|ALTU|1822|ALTUS PHARMACEUTICALS INC|0.94
20081016|02216N105|ALTU|1239|ALTUS PHARMACEUTICALS INC|0.67
20081017|02216N105|ALTU|979|ALTUS PHARMACEUTICALS INC|0.63
20081024|02216N105|ALTU|8508|ALTUS PHARMACEUTICALS INC|0.55
20081028|02216N105|ALTU|5208|ALTUS PHARMACEUTICALS INC|0.61
20081030|02216N105|ALTU|800|ALTUS PHARMACEUTICALS INC|0.48
20081031|02216N105|ALTU|891|ALTUS PHARMACEUTICALS INC|0.54
20081001|022205108|AWC|1214|ALUMINA LTD ADS ( 4 ORD)|10.1
20081003|022205108|AWC|2748|ALUMINA LTD ADS ( 4 ORD)|8.87
20081006|022205108|AWC|2790|ALUMINA LTD ADS ( 4 ORD)|9.37
20081008|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|7.75
20081009|022205108|AWC|690|ALUMINA LTD ADS ( 4 ORD)|6.79
20081010|022205108|AWC|1340|ALUMINA LTD ADS ( 4 ORD)|6.67
20081014|022205108|AWC|359|ALUMINA LTD ADS ( 4 ORD)|6.8
20081015|022205108|AWC|4|ALUMINA LTD ADS ( 4 ORD)|6.49
20081016|022205108|AWC|140|ALUMINA LTD ADS ( 4 ORD)|5.81
20081017|022205108|AWC|1366|ALUMINA LTD ADS ( 4 ORD)|5.62
20081020|022205108|AWC|5274|ALUMINA LTD ADS ( 4 ORD)|5.39
20081021|022205108|AWC|4237|ALUMINA LTD ADS ( 4 ORD)|6.12
20081022|022205108|AWC|39|ALUMINA LTD ADS ( 4 ORD)|6.07
20081023|022205108|AWC|74|ALUMINA LTD ADS ( 4 ORD)|5.77
20081024|022205108|AWC|143|ALUMINA LTD ADS ( 4 ORD)|5.79
20081027|022205108|AWC|131|ALUMINA LTD ADS ( 4 ORD)|5.11
20081029|022205108|AWC|34|ALUMINA LTD ADS ( 4 ORD)|5.87
20081030|022205108|AWC|69|ALUMINA LTD ADS ( 4 ORD)|5.7
20081031|022205108|AWC|52|ALUMINA LTD ADS ( 4 ORD)|5.96
20081001|022276109|ACH|4742|ALUIMINUM CORP OF CHINA ADR (2|15.15
20081002|022276109|ACH|5952|ALUIMINUM CORP OF CHINA ADR (2|15.01
20081007|022276109|ACH|648|ALUIMINUM CORP OF CHINA ADR (2|13.3
20081010|022276109|ACH|70|ALUIMINUM CORP OF CHINA ADR (2|10.74
20081014|022276109|ACH|1094|ALUIMINUM CORP OF CHINA ADR (2|12.6
20081017|022276109|ACH|3090|ALUIMINUM CORP OF CHINA ADR (2|10.94
20081021|022276109|ACH|4187|ALUIMINUM CORP OF CHINA ADR (2|11.82
20081023|022276109|ACH|578|ALUIMINUM CORP OF CHINA ADR (2|9.45
20081024|022276109|ACH|13|ALUIMINUM CORP OF CHINA ADR (2|9.38
20081028|022276109|ACH|5730|ALUIMINUM CORP OF CHINA ADR (2|7.31
20081029|022276109|ACH|4485|ALUIMINUM CORP OF CHINA ADR (2|8.35
20081030|022276109|ACH|7243|ALUIMINUM CORP OF CHINA ADR (2|8.16
20081002|022624100|ACGI|1486|AMACORE GROUP, INC. (THE) CLAS|0.22
20081003|022624100|ACGI|3486|AMACORE GROUP, INC. (THE) CLAS|0.19
20081016|022624100|ACGI|3088|AMACORE GROUP, INC. (THE) CLAS|0.19
20081030|022624100|ACGI|3500|AMACORE GROUP, INC. (THE) CLAS|0.18
20081001|022631204|AMDLY|188|AMADA LTD ADR|21.36
20081002|022631204|AMDLY|188|AMADA LTD ADR|21.18
20081003|022631204|AMDLY|188|AMADA LTD ADR|20.06
20081006|022631204|AMDLY|188|AMADA LTD ADR|18.97
20081007|022631204|AMDLY|188|AMADA LTD ADR|18.27
20081008|022631204|AMDLY|188|AMADA LTD ADR|19.47
20081009|022631204|AMDLY|188|AMADA LTD ADR|18.64
20081010|022631204|AMDLY|188|AMADA LTD ADR|18.44
20081014|022631204|AMDLY|188|AMADA LTD ADR|17.94
20081015|022631204|AMDLY|188|AMADA LTD ADR|20.7
20081016|022631204|AMDLY|188|AMADA LTD ADR|19.7
20081017|022631204|AMDLY|188|AMADA LTD ADR|18.96
20081020|022631204|AMDLY|188|AMADA LTD ADR|17.75
20081021|022631204|AMDLY|188|AMADA LTD ADR|19.49
20081022|022631204|AMDLY|188|AMADA LTD ADR|19.77
20081023|022631204|AMDLY|188|AMADA LTD ADR|18.92
20081024|022631204|AMDLY|188|AMADA LTD ADR|18.21
20081027|022631204|AMDLY|188|AMADA LTD ADR|16.83
20081028|022631204|AMDLY|188|AMADA LTD ADR|15.61
20081029|022631204|AMDLY|188|AMADA LTD ADR|16.76
20081030|022631204|AMDLY|188|AMADA LTD ADR|17.23
20081031|022631204|AMDLY|188|AMADA LTD ADR|19.16
20081007|02263A105|AYA|84|AYLIST ACQUISITION CORP COM|7.15
20081008|02263A105|AYA|84|AYLIST ACQUISITION CORP COM|7.02
20081014|02263A105|AYA|1300|AYLIST ACQUISITION CORP COM|6.95
20081024|02263A105|AYA|92|AYLIST ACQUISITION CORP COM|7.3
20081023|02263A113|AYAWS|1500|AYLIST ACUISITION CORP WARRANT|0.1
20081009|02263A204|AYAU|2400|ALYST ACQUISITION CORP UNITS|7.08
20081021|02263A204|AYAU|201|ALYST ACQUISITION CORP UNITS|7.31
20081022|02263A204|AYAU|201|ALYST ACQUISITION CORP UNITS|7.35
20081023|02263A204|AYAU|100|ALYST ACQUISITION CORP UNITS|7.41
20081022|02264P101|ADRGF|35|AMADER GOLD CORP|0.06
20081014|022912109|AXREF|3000|AMARC RESOURCES LTD|0.13
20081015|022912109|AXREF|200|AMARC RESOURCES LTD|0.13
20081017|022912109|AXREF|1500|AMARC RESOURCES LTD|0.1
20081002|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.2
20081003|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.16
20081006|02301P106|AMAR|9518|AMARILLO BIOSCIENCES|0.2
20081008|02301P106|AMAR|818|AMARILLO BIOSCIENCES|0.19
20081009|02301P106|AMAR|548|AMARILLO BIOSCIENCES|0.16
20081010|02301P106|AMAR|500|AMARILLO BIOSCIENCES|0.15
20081014|02301P106|AMAR|500|AMARILLO BIOSCIENCES|0.13
20081015|02301P106|AMAR|500|AMARILLO BIOSCIENCES|0.14
20081017|02301P106|AMAR|4990|AMARILLO BIOSCIENCES|0.1
20081020|02301P106|AMAR|4990|AMARILLO BIOSCIENCES|0.1
20081015|02301T108|AGCBF|4517|AMARILLO GOLD CORPORATION|0.64
20081028|02301T108|AGCBF|7676|AMARILLO GOLD CORPORATION|0.39
20081029|02301T108|AGCBF|2000|AMARILLO GOLD CORPORATION|0.37
20081003|023111206|AMRN|5352|AMARIN CORP PLC SPONSORED ADR|0.99
20081015|023111206|AMRN|60|AMARIN CORP PLC SPONSORED ADR|0.93
20081021|023111206|AMRN|323|AMARIN CORP PLC SPONSORED ADR|0.89
20081027|023111206|AMRN|2954|AMARIN CORP PLC SPONSORED ADR|0.8
20081001|02311Q102|AMRU|11|AMARU INC|0.17
20081002|02311Q102|AMRU|11|AMARU INC|0.17
20081003|02311Q102|AMRU|11|AMARU INC|0.17
20081006|02311Q102|AMRU|11|AMARU INC|0.17
20081007|02311Q102|AMRU|11|AMARU INC|0.17
20081008|02311Q102|AMRU|11|AMARU INC|0.17
20081009|02311Q102|AMRU|11|AMARU INC|0.17
20081010|02311Q102|AMRU|1086|AMARU INC|0.16
20081014|02311Q102|AMRU|1086|AMARU INC|0.17
20081015|02311Q102|AMRU|1086|AMARU INC|0.16
20081016|02311Q102|AMRU|1086|AMARU INC|0.16
20081017|02311Q102|AMRU|1086|AMARU INC|0.16
20081020|02311Q102|AMRU|1086|AMARU INC|0.16
20081021|02311Q102|AMRU|1086|AMARU INC|0.16
20081022|02311Q102|AMRU|1086|AMARU INC|0.17
20081023|02311Q102|AMRU|1086|AMARU INC|0.16
20081024|02311Q102|AMRU|1086|AMARU INC|0.16
20081027|02311Q102|AMRU|1086|AMARU INC|0.16
20081028|02311Q102|AMRU|1086|AMARU INC|0.16
20081029|02311Q102|AMRU|1086|AMARU INC|0.16
20081030|02311Q102|AMRU|1086|AMARU INC|0.16
20081031|02311Q102|AMRU|1086|AMARU INC|0.16
20081002|023135106|AMZN|350|AMAZON COM INC|69.58
20081006|023135106|AMZN|950|AMAZON COM INC|67
20081007|023135106|AMZN|4595|AMAZON COM INC|65.06
20081016|023135106|AMZN|366|AMAZON COM INC|48.71
20081017|023135106|AMZN|5194|AMAZON COM INC|50.29
20081020|023135106|AMZN|1414|AMAZON COM INC|50.65
20081022|023135106|AMZN|749|AMAZON COM INC|50.23
20081023|023135106|AMZN|6|AMAZON COM INC|49.44
20081024|023135106|AMZN|1639|AMAZON COM INC|50.32
20081030|023135106|AMZN|6690|AMAZON COM INC|56.9
20081002|023139504|AKF|20|AMBAC FINANCIAL GROUP INC 5.95|6.26
20081003|023139504|AKF|1738|AMBAC FINANCIAL GROUP INC 5.95|5.31
20081006|023139504|AKF|66|AMBAC FINANCIAL GROUP INC 5.95|5.94
20081009|023139504|AKF|2000|AMBAC FINANCIAL GROUP INC 5.95|4.75
20081014|023139504|AKF|500|AMBAC FINANCIAL GROUP INC 5.95|4.31
20081015|023139504|AKF|26|AMBAC FINANCIAL GROUP INC 5.95|5.16
20081017|023139504|AKF|52|AMBAC FINANCIAL GROUP INC 5.95|5.04
20081020|023139504|AKF|1928|AMBAC FINANCIAL GROUP INC 5.95|6.39
20081021|023139504|AKF|80|AMBAC FINANCIAL GROUP INC 5.95|6.48
20081022|023139504|AKF|1631|AMBAC FINANCIAL GROUP INC 5.95|6.52
20081023|023139504|AKF|1925|AMBAC FINANCIAL GROUP INC 5.95|6.22
20081027|023139504|AKF|1016|AMBAC FINANCIAL GROUP INC 5.95|6.33
20081028|023139504|AKF|957|AMBAC FINANCIAL GROUP INC 5.95|6.13
20081029|023139504|AKF|1357|AMBAC FINANCIAL GROUP INC 5.95|6.16
20081030|023139504|AKF|1594|AMBAC FINANCIAL GROUP INC 5.95|6.88
20081031|023139504|AKF|1794|AMBAC FINANCIAL GROUP INC 5.95|7.4
20081002|023139603|AKT|314|AMBAC FINANCIAL GP INC 5.875%|6.01
20081003|023139603|AKT|874|AMBAC FINANCIAL GP INC 5.875%|5.59
20081006|023139603|AKT|1032|AMBAC FINANCIAL GP INC 5.875%|5.57
20081007|023139603|AKT|711|AMBAC FINANCIAL GP INC 5.875%|4.5
20081008|023139603|AKT|355|AMBAC FINANCIAL GP INC 5.875%|4.4
20081009|023139603|AKT|381|AMBAC FINANCIAL GP INC 5.875%|4.41
20081010|023139603|AKT|781|AMBAC FINANCIAL GP INC 5.875%|4
20081014|023139603|AKT|1272|AMBAC FINANCIAL GP INC 5.875%|4.16
20081017|023139603|AKT|314|AMBAC FINANCIAL GP INC 5.875%|5.03
20081020|023139603|AKT|183|AMBAC FINANCIAL GP INC 5.875%|6.5
20081021|023139603|AKT|1218|AMBAC FINANCIAL GP INC 5.875%|6.65
20081027|023139603|AKT|1400|AMBAC FINANCIAL GP INC 5.875%|6.2
20081029|023139603|AKT|597|AMBAC FINANCIAL GP INC 5.875%|5.86
20081030|023139603|AKT|497|AMBAC FINANCIAL GP INC 5.875%|6.61
20081031|023139603|AKT|955|AMBAC FINANCIAL GP INC 5.875%|7.24
20081008|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|24.5
20081010|023139702|ABKPRZ|88|AMBAC FINL GROUP INC CORP UNIT|15.5
20081015|023139702|ABKPRZ|38|AMBAC FINL GROUP INC CORP UNIT|13.93
20081016|023139702|ABKPRZ|978|AMBAC FINL GROUP INC CORP UNIT|15
20081017|023139702|ABKPRZ|978|AMBAC FINL GROUP INC CORP UNIT|16
20081020|023139702|ABKPRZ|678|AMBAC FINL GROUP INC CORP UNIT|25
20081022|023139702|ABKPRZ|80|AMBAC FINL GROUP INC CORP UNIT|20.64
20081023|023139702|ABKPRZ|14|AMBAC FINL GROUP INC CORP UNIT|19
20081024|023139702|ABKPRZ|14|AMBAC FINL GROUP INC CORP UNIT|19.99
20081027|023139702|ABKPRZ|14|AMBAC FINL GROUP INC CORP UNIT|16.53
20081029|023139702|ABKPRZ|38|AMBAC FINL GROUP INC CORP UNIT|19.9
20081030|023139702|ABKPRZ|38|AMBAC FINL GROUP INC CORP UNIT|15.51
20081031|023139702|ABKPRZ|52|AMBAC FINL GROUP INC CORP UNIT|19.5
20081031|02313V208|AMZO|1|Amazon Biotech, Inc. New Commo|0.03
20081008|023145105|AZNG|811|Amazon Goldsands Ltd. Common S|0.2
20081009|023145105|AZNG|111|Amazon Goldsands Ltd. Common S|0.2
20081010|023145105|AZNG|28|Amazon Goldsands Ltd. Common S|0.2
20081014|023145105|AZNG|739|Amazon Goldsands Ltd. Common S|0.22
20081015|023145105|AZNG|711|Amazon Goldsands Ltd. Common S|0.22
20081024|023145105|AZNG|148|Amazon Goldsands Ltd. Common S|0.21
20081027|023145105|AZNG|148|Amazon Goldsands Ltd. Common S|0.2
20081029|023145105|AZNG|148|Amazon Goldsands Ltd. Common S|0.21
20081031|023145105|AZNG|125|Amazon Goldsands Ltd. Common S|0.21
20081015|023164106|ABCP|2226|AMBASE CORP|0.25
20081016|023164106|ABCP|500|AMBASE CORP|0.27
20081017|023164106|ABCP|500|AMBASE CORP|0.27
20081020|023164106|ABCP|500|AMBASE CORP|0.27
20081021|023164106|ABCP|700|AMBASE CORP|0.27
20081022|023164106|ABCP|700|AMBASE CORP|0.27
20081023|023164106|ABCP|700|AMBASE CORP|0.27
20081024|023164106|ABCP|700|AMBASE CORP|0.27
20081027|023164106|ABCP|700|AMBASE CORP|0.27
20081028|023164106|ABCP|700|AMBASE CORP|0.27
20081029|023164106|ABCP|700|AMBASE CORP|0.27
20081030|023164106|ABCP|700|AMBASE CORP|0.26
20081031|023164106|ABCP|700|AMBASE CORP|0.25
20081002|023177108|EPAX|73|AMBASSADORS GROUP INC (DEL)|15.26
20081003|023177108|EPAX|3057|AMBASSADORS GROUP INC (DEL)|14.12
20081006|023177108|EPAX|2957|AMBASSADORS GROUP INC (DEL)|13.09
20081008|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|12.1
20081010|023177108|EPAX|178|AMBASSADORS GROUP INC (DEL)|10.82
20081014|023177108|EPAX|480|AMBASSADORS GROUP INC (DEL)|13.27
20081020|023177108|EPAX|247|AMBASSADORS GROUP INC (DEL)|10.43
20081022|023177108|EPAX|600|AMBASSADORS GROUP INC (DEL)|9.92
20081023|023177108|EPAX|600|AMBASSADORS GROUP INC (DEL)|9.95
20081001|023178106|AMIE|4361|AMBASSADORS INTL INC|1.99
20081002|023178106|AMIE|4361|AMBASSADORS INTL INC|2.01
20081003|023178106|AMIE|5404|AMBASSADORS INTL INC|2.05
20081006|023178106|AMIE|8254|AMBASSADORS INTL INC|2.08
20081007|023178106|AMIE|4361|AMBASSADORS INTL INC|1.99
20081008|023178106|AMIE|5427|AMBASSADORS INTL INC|2.09
20081009|023178106|AMIE|4461|AMBASSADORS INTL INC|1.96
20081010|023178106|AMIE|5940|AMBASSADORS INTL INC|1.77
20081014|023178106|AMIE|5804|AMBASSADORS INTL INC|2.05
20081015|023178106|AMIE|4361|AMBASSADORS INTL INC|1.94
20081016|023178106|AMIE|100|AMBASSADORS INTL INC|2.09
20081020|023178106|AMIE|543|AMBASSADORS INTL INC|1.94
20081023|023178106|AMIE|443|AMBASSADORS INTL INC|2
20081030|023178106|AMIE|1060|AMBASSADORS INTL INC|1.86
20081031|023178106|AMIE|1160|AMBASSADORS INTL INC|1.89
20081001|02318N102|ABTG|816|AMBIENT CORP|0.03
20081007|02318N102|ABTG|1916|AMBIENT CORP|0.02
20081008|02318N102|ABTG|1916|AMBIENT CORP|0.02
20081014|02318N102|ABTG|5000|AMBIENT CORP|0.03
20081015|02318N102|ABTG|5300|AMBIENT CORP|0.03
20081016|02318N102|ABTG|4967|AMBIENT CORP|0.02
20081024|02318N102|ABTG|6181|AMBIENT CORP|0.03
20081027|02318N102|ABTG|2750|AMBIENT CORP|0.03
20081031|02318N102|ABTG|2250|AMBIENT CORP|0.03
20081016|02341G108|AFCL|50|AMCOR FIN'L CORP|0.01
20081017|02341G108|AFCL|50|AMCOR FIN'L CORP|0.01
20081020|02341Q205|DIT|25|AMCON DISTRIBUTING CO|18.54
20081021|02341Q205|DIT|25|AMCON DISTRIBUTING CO|20.3
20081022|02341Q205|DIT|25|AMCON DISTRIBUTING CO|20.05
20081023|02341Q205|DIT|25|AMCON DISTRIBUTING CO|19.7
20081009|02341R302|AMCRY|79|AMCOR LTD ADR|15.38
20081010|02341R302|AMCRY|2100|AMCOR LTD ADR|16.57
20081020|02341R302|AMCRY|1645|AMCOR LTD ADR|14.62
20081021|02341R302|AMCRY|219|AMCOR LTD ADR|16.05
20081022|02341R302|AMCRY|500|AMCOR LTD ADR|16.15
20081023|02341R302|AMCRY|146|AMCOR LTD ADR|15.26
20081001|02341W103|ACO|63|AMCOL INTL CORP|31.26
20081002|02341W103|ACO|7|AMCOL INTL CORP|31.12
20081006|02341W103|ACO|38|AMCOL INTL CORP|26.76
20081009|02341W103|ACO|115|AMCOL INTL CORP|25.76
20081015|02341W103|ACO|485|AMCOL INTL CORP|27.28
20081021|02341W103|ACO|57|AMCOL INTL CORP|25.13
20081027|02341W103|ACO|64|AMCOL INTL CORP|20.02
20081030|02341W103|ACO|68|AMCOL INTL CORP|22.16
20081008|02342J101|AMCP|2|AMCORP INCORPORATED|11.99
20081016|02342J101|AMCP|990|AMCORP INCORPORATED|11.8
20081020|02342J101|AMCP|44|AMCORP INCORPORATED|11.76
20081024|02342J101|AMCP|3283|AMCORP INCORPORATED|11.93
20081027|02342J101|AMCP|510|AMCORP INCORPORATED|11.88
20081028|02342J101|AMCP|622|AMCORP INCORPORATED|11.9
20081009|023434103|AANI|9619|AMEDIA NETWORKS INC|0.01
20081003|023436108|AMED|9040|AMEDISYS INC|48.31
20081006|023436108|AMED|4828|AMEDISYS INC|47.34
20081007|023436108|AMED|359|AMEDISYS INC|48.62
20081008|023436108|AMED|772|AMEDISYS INC|48.17
20081010|023436108|AMED|5795|AMEDISYS INC|43.51
20081014|023436108|AMED|3799|AMEDISYS INC|51.48
20081015|023436108|AMED|9562|AMEDISYS INC|51.81
20081016|023436108|AMED|9504|AMEDISYS INC|47.91
20081020|023436108|AMED|524|AMEDISYS INC|52.32
20081022|023436108|AMED|1261|AMEDISYS INC|55.03
20081023|023436108|AMED|4611|AMEDISYS INC|53.59
20081027|023436108|AMED|2000|AMEDISYS INC|47.38
20081029|023436108|AMED|270|AMEDISYS INC|47.68
20081030|023436108|AMED|6927|AMEDISYS INC|52
20081031|023436108|AMED|7382|AMEDISYS INC|56.33
20081002|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081003|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081006|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081007|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081008|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081009|023475106|AMHD|4095|AMELOT HOLDINGS, INC.|0.01
20081010|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081014|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081015|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081016|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081017|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081020|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081021|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081027|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081028|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081029|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081030|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081031|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081006|023477201|AMEN|190|AMEN PROPERTIES INC NEW|8
20081010|023477201|AMEN|100|AMEN PROPERTIES INC NEW|6.24
20081001|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|5.97
20081002|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|6.02
20081003|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|5.94
20081006|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|5.81
20081007|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|5.7
20081008|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|5.46
20081009|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|5.1
20081010|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|5.07
20081014|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.61
20081015|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.68
20081016|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.11
20081017|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.81
20081020|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.15
20081021|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.17
20081022|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.22
20081023|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.92
20081024|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.99
20081027|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.83
20081028|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.36
20081029|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.19
20081030|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.23
20081031|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.34
20081001|023559206|AALA|434|AMERALIA INC|0.5
20081002|023559206|AALA|434|AMERALIA INC|0.6
20081003|023559206|AALA|434|AMERALIA INC|0.57
20081006|023559206|AALA|434|AMERALIA INC|0.57
20081007|023559206|AALA|434|AMERALIA INC|0.6
20081008|023559206|AALA|434|AMERALIA INC|0.51
20081009|023559206|AALA|434|AMERALIA INC|0.51
20081010|023559206|AALA|434|AMERALIA INC|0.51
20081014|023559206|AALA|434|AMERALIA INC|0.51
20081015|023559206|AALA|251|AMERALIA INC|0.6
20081016|023559206|AALA|251|AMERALIA INC|0.3
20081017|023559206|AALA|251|AMERALIA INC|0.3
20081020|023559206|AALA|251|AMERALIA INC|0.6
20081021|023559206|AALA|251|AMERALIA INC|0.3
20081022|023559206|AALA|251|AMERALIA INC|0.3
20081023|023559206|AALA|251|AMERALIA INC|0.3
20081024|023559206|AALA|251|AMERALIA INC|0.3
20081027|023559206|AALA|251|AMERALIA INC|0.3
20081028|023559206|AALA|251|AMERALIA INC|0.3
20081029|023559206|AALA|251|AMERALIA INC|0.3
20081030|023559206|AALA|251|AMERALIA INC|0.3
20081031|023559206|AALA|251|AMERALIA INC|0.6
20081002|02356P100|AMMX|1881|AMERAMEX INTERNATIONAL INC|0.02
20081015|02356P100|AMMX|1881|AMERAMEX INTERNATIONAL INC|0.02
20081017|02356P100|AMMX|4981|AMERAMEX INTERNATIONAL INC|0.02
20081001|023586100|UHAL|286|AMERCO|41.93
20081002|023586100|UHAL|701|AMERCO|42.64
20081003|023586100|UHAL|40|AMERCO|41.89
20081006|023586100|UHAL|32|AMERCO|38.94
20081008|023586100|UHAL|472|AMERCO|32.36
20081009|023586100|UHAL|414|AMERCO|30.21
20081010|023586100|UHAL|559|AMERCO|31.27
20081014|023586100|UHAL|200|AMERCO|38.49
20081015|023586100|UHAL|309|AMERCO|37.49
20081016|023586100|UHAL|96|AMERCO|33.58
20081017|023586100|UHAL|5107|AMERCO|37.35
20081021|023586100|UHAL|741|AMERCO|36.93
20081023|023586100|UHAL|3|AMERCO|34.78
20081024|023586100|UHAL|3531|AMERCO|35.86
20081027|023586100|UHAL|659|AMERCO|35.05
20081030|023586100|UHAL|900|AMERCO|40.31
20081031|023586100|UHAL|718|AMERCO|43
20081003|023586209|AOPRA|13|AMERCO PFD-A 8.50%|19.44
20081008|023586209|AOPRA|34|AMERCO PFD-A 8.50%|19
20081014|023586209|AOPRA|146|AMERCO PFD-A 8.50%|19.35
20081022|023586209|AOPRA|80|AMERCO PFD-A 8.50%|19.7
20081023|023586209|AOPRA|330|AMERCO PFD-A 8.50%|20.25
20081024|023586209|AOPRA|330|AMERCO PFD-A 8.50%|19.75
20081002|023608102|AEE|2343|AMEREN CORP|38.85
20081006|023608102|AEE|2073|AMEREN CORP|37
20081007|023608102|AEE|1|AMEREN CORP|35.37
20081009|023608102|AEE|43|AMEREN CORP|33.12
20081015|023608102|AEE|213|AMEREN CORP|32.45
20081020|023608102|AEE|7|AMEREN CORP|30.28
20081021|023608102|AEE|2|AMEREN CORP|32.38
20081022|023608102|AEE|47|AMEREN CORP|31.53
20081023|023608102|AEE|1999|AMEREN CORP|29.68
20081024|023608102|AEE|289|AMEREN CORP|30.65
20081027|023608102|AEE|10|AMEREN CORP|29.53
20081028|023608102|AEE|203|AMEREN CORP|28.83
20081031|023608102|AEE|228|AMEREN CORP|32.6
20081001|02360Y105|AEXG|2000|Amerex Group, Inc. Common Stoc|0.03
20081002|02360Y105|AEXG|2000|Amerex Group, Inc. Common Stoc|0.01
20081014|02360Y105|AEXG|2806|Amerex Group, Inc. Common Stoc|0.01
20081015|02360Y105|AEXG|4906|Amerex Group, Inc. Common Stoc|0.01
20081001|023613102|ASBI|1|AMERIANA BANCORP|8.62
20081002|023613102|ASBI|1|AMERIANA BANCORP|7.74
20081003|023613102|ASBI|1|AMERIANA BANCORP|7.05
20081006|023613102|ASBI|1|AMERIANA BANCORP|7.05
20081007|023613102|ASBI|1|AMERIANA BANCORP|7.03
20081008|023613102|ASBI|9|AMERIANA BANCORP|7.25
20081009|023613102|ASBI|9|AMERIANA BANCORP|6.95
20081010|023613102|ASBI|1|AMERIANA BANCORP|6.75
20081014|023613102|ASBI|1|AMERIANA BANCORP|6.1
20081015|023613102|ASBI|1|AMERIANA BANCORP|7.1
20081016|023613102|ASBI|1|AMERIANA BANCORP|6.75
20081017|023613102|ASBI|1|AMERIANA BANCORP|6.78
20081020|023613102|ASBI|1|AMERIANA BANCORP|7.12
20081021|023613102|ASBI|1|AMERIANA BANCORP|7.02
20081022|023613102|ASBI|1|AMERIANA BANCORP|7
20081023|023613102|ASBI|1|AMERIANA BANCORP|7.01
20081024|023613102|ASBI|1|AMERIANA BANCORP|7
20081027|023613102|ASBI|1|AMERIANA BANCORP|7
20081028|023613102|ASBI|1|AMERIANA BANCORP|6.15
20081029|023613102|ASBI|1|AMERIANA BANCORP|6.92
20081030|023613102|ASBI|1|AMERIANA BANCORP|7.68
20081031|023613102|ASBI|1|AMERIANA BANCORP|6.24
20081001|02364L109|ASGR|5320|AMERICA SVC GROUP INC|9.52
20081002|02364L109|ASGR|5218|AMERICA SVC GROUP INC|9.54
20081003|02364L109|ASGR|4512|AMERICA SVC GROUP INC|9.31
20081006|02364L109|ASGR|4567|AMERICA SVC GROUP INC|9.38
20081007|02364L109|ASGR|4567|AMERICA SVC GROUP INC|9.12
20081008|02364L109|ASGR|4467|AMERICA SVC GROUP INC|8.91
20081009|02364L109|ASGR|4467|AMERICA SVC GROUP INC|8.69
20081010|02364L109|ASGR|4667|AMERICA SVC GROUP INC|8.47
20081014|02364L109|ASGR|4567|AMERICA SVC GROUP INC|8.86
20081015|02364L109|ASGR|4467|AMERICA SVC GROUP INC|8.9
20081016|02364L109|ASGR|4467|AMERICA SVC GROUP INC|8.67
20081028|02364L109|ASGR|295|AMERICA SVC GROUP INC|7.94
20081003|02364V107|ATAX|200|AMERICA FIRST TAX EXEMT INV LP|6.2
20081014|02364V107|ATAX|265|AMERICA FIRST TAX EXEMT INV LP|5.55
20081015|02364V107|ATAX|317|AMERICA FIRST TAX EXEMT INV LP|5.4
20081017|02364V107|ATAX|149|AMERICA FIRST TAX EXEMT INV LP|5.25
20081020|02364V107|ATAX|149|AMERICA FIRST TAX EXEMT INV LP|5.31
20081027|02364V107|ATAX|149|AMERICA FIRST TAX EXEMT INV LP|5.01
20081028|02364V107|ATAX|149|AMERICA FIRST TAX EXEMT INV LP|5.21
20081001|02364W105|AMX|77|AMERICA MOVIL, S.A.B. DE C.V.|46.36
20081002|02364W105|AMX|9764|AMERICA MOVIL, S.A.B. DE C.V.|46.71
20081003|02364W105|AMX|24|AMERICA MOVIL, S.A.B. DE C.V.|42.65
20081006|02364W105|AMX|22|AMERICA MOVIL, S.A.B. DE C.V.|39.82
20081008|02364W105|AMX|36|AMERICA MOVIL, S.A.B. DE C.V.|35.53
20081016|02364W105|AMX|4188|AMERICA MOVIL, S.A.B. DE C.V.|33.55
20081017|02364W105|AMX|2687|AMERICA MOVIL, S.A.B. DE C.V.|33.35
20081020|02364W105|AMX|5113|AMERICA MOVIL, S.A.B. DE C.V.|34.76
20081021|02364W105|AMX|666|AMERICA MOVIL, S.A.B. DE C.V.|36.13
20081022|02364W105|AMX|1982|AMERICA MOVIL, S.A.B. DE C.V.|33.12
20081023|02364W105|AMX|1731|AMERICA MOVIL, S.A.B. DE C.V.|28.9
20081024|02364W105|AMX|65|AMERICA MOVIL, S.A.B. DE C.V.|26.83
20081027|02364W105|AMX|142|AMERICA MOVIL, S.A.B. DE C.V.|24.47
20081030|02364W105|AMX|1200|AMERICA MOVIL, S.A.B. DE C.V.|28.17
20081001|02364W204|AMOV|50|AMER MOVIL SAB DE CV SPONSORED|46
20081002|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|46.5
20081003|02364W204|AMOV|300|AMER MOVIL SAB DE CV SPONSORED|43.4
20081007|02364W204|AMOV|76|AMER MOVIL SAB DE CV SPONSORED|37.12
20081009|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|35.5
20081010|02364W204|AMOV|76|AMER MOVIL SAB DE CV SPONSORED|34.5
20081014|02364W204|AMOV|4201|AMER MOVIL SAB DE CV SPONSORED|38.18
20081015|02364W204|AMOV|4151|AMER MOVIL SAB DE CV SPONSORED|36.55
20081020|02364W204|AMOV|85|AMER MOVIL SAB DE CV SPONSORED|34.33
20081021|02364W204|AMOV|85|AMER MOVIL SAB DE CV SPONSORED|35.81
20081022|02364W204|AMOV|2719|AMER MOVIL SAB DE CV SPONSORED|33.01
20081023|02364W204|AMOV|2657|AMER MOVIL SAB DE CV SPONSORED|27.7
20081024|02364W204|AMOV|1189|AMER MOVIL SAB DE CV SPONSORED|26.64
20081027|02364W204|AMOV|261|AMER MOVIL SAB DE CV SPONSORED|24.4
20081028|02364W204|AMOV|265|AMER MOVIL SAB DE CV SPONSORED|24.25
20081029|02364W204|AMOV|265|AMER MOVIL SAB DE CV SPONSORED|25.17
20081031|02364W204|AMOV|579|AMER MOVIL SAB DE CV SPONSORED|31.48
20081016|023826209|AAMU|8330|AMERICAN AMMUNITION INC (NV)|0.05
20081017|023826209|AAMU|2330|AMERICAN AMMUNITION INC (NV)|0.06
20081020|023826209|AAMU|2330|AMERICAN AMMUNITION INC (NV)|0.06
20081024|023850100|APP|3372|AMERICAN APPAREL INC COM|5.3
20081028|023850100|APP|4957|AMERICAN APPAREL INC COM|5.15
20081030|023850100|APP|100|AMERICAN APPAREL INC COM|5.14
20081001|023912108|AMFI|230|AMCORE FINANCIAL INC|9.25
20081002|023912108|AMFI|763|AMCORE FINANCIAL INC|8.83
20081003|023912108|AMFI|1343|AMCORE FINANCIAL INC|8.25
20081006|023912108|AMFI|4|AMCORE FINANCIAL INC|8.4
20081007|023912108|AMFI|5|AMCORE FINANCIAL INC|7.95
20081009|023912108|AMFI|151|AMCORE FINANCIAL INC|6.44
20081010|023912108|AMFI|1096|AMCORE FINANCIAL INC|5.08
20081014|023912108|AMFI|4|AMCORE FINANCIAL INC|6.72
20081015|023912108|AMFI|51|AMCORE FINANCIAL INC|6.79
20081016|023912108|AMFI|2550|AMCORE FINANCIAL INC|6.4
20081017|023912108|AMFI|403|AMCORE FINANCIAL INC|5.99
20081020|023912108|AMFI|3|AMCORE FINANCIAL INC|5.24
20081021|023912108|AMFI|3|AMCORE FINANCIAL INC|5.24
20081022|023912108|AMFI|5247|AMCORE FINANCIAL INC|4.89
20081023|023912108|AMFI|3|AMCORE FINANCIAL INC|4.49
20081024|023912108|AMFI|3|AMCORE FINANCIAL INC|4.66
20081027|023912108|AMFI|3|AMCORE FINANCIAL INC|4.46
20081028|023912108|AMFI|155|AMCORE FINANCIAL INC|4.03
20081029|023912108|AMFI|3|AMCORE FINANCIAL INC|4.2
20081030|023912108|AMFI|3|AMCORE FINANCIAL INC|4.15
20081031|023912108|AMFI|3|AMCORE FINANCIAL INC|4.74
20081003|024061103|AXL|197|AMER AXLE & MANUFACTURING HLDG|5.02
20081006|024061103|AXL|18|AMER AXLE & MANUFACTURING HLDG|4.68
20081009|024061103|AXL|8396|AMER AXLE & MANUFACTURING HLDG|3.81
20081010|024061103|AXL|6|AMER AXLE & MANUFACTURING HLDG|3.46
20081016|024061103|AXL|2447|AMER AXLE & MANUFACTURING HLDG|1.75
20081020|024061103|AXL|9071|AMER AXLE & MANUFACTURING HLDG|1.78
20081022|024061103|AXL|2604|AMER AXLE & MANUFACTURING HLDG|2.15
20081023|024061103|AXL|2604|AMER AXLE & MANUFACTURING HLDG|1.94
20081027|024061103|AXL|2547|AMER AXLE & MANUFACTURING HLDG|1.96
20081028|024061103|AXL|78|AMER AXLE & MANUFACTURING HLDG|2.09
20081029|024061103|AXL|61|AMER AXLE & MANUFACTURING HLDG|2.07
20081030|024061103|AXL|1254|AMER AXLE & MANUFACTURING HLDG|2.49
20081031|024061103|AXL|109|AMER AXLE & MANUFACTURING HLDG|2.53
20081028|02407E104|ABNJ|1|AMERICAN BANCORP OF NJ|8.97
20081029|02407E104|ABNJ|250|AMERICAN BANCORP OF NJ|8.84
20081007|024343105|AMBK|11|AMERICAN BANK INC|7
20081008|024343105|AMBK|11|AMERICAN BANK INC|7.5
20081009|024343105|AMBK|11|AMERICAN BANK INC|6.52
20081010|024343105|AMBK|11|AMERICAN BANK INC|6.5
20081014|024343105|AMBK|11|AMERICAN BANK INC|7
20081015|024343105|AMBK|11|AMERICAN BANK INC|7
20081016|024343105|AMBK|986|AMERICAN BANK INC|7
20081017|024343105|AMBK|986|AMERICAN BANK INC|6.35
20081015|02451T106|ABKB|1414|American Basketball Associatio|0.01
20081027|02451T106|ABKB|5000|American Basketball Associatio|0.01
20081028|02451T106|ABKB|5000|American Basketball Associatio|0.01
20081029|02451T106|ABKB|5000|American Basketball Associatio|0.02
20081030|02451T106|ABKB|5000|American Basketball Associatio|0.01
20081031|02451T106|ABKB|1514|American Basketball Associatio|0.01
20081002|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.49
20081003|024600108|ABMC|413|AMERICAN BIO MEDICA CORP|0.48
20081006|024600108|ABMC|613|AMERICAN BIO MEDICA CORP|0.48
20081007|024600108|ABMC|629|AMERICAN BIO MEDICA CORP|0.41
20081008|024600108|ABMC|838|AMERICAN BIO MEDICA CORP|0.43
20081015|024600108|ABMC|600|AMERICAN BIO MEDICA CORP|0.46
20081016|024600108|ABMC|4495|AMERICAN BIO MEDICA CORP|0.36
20081017|024600108|ABMC|3595|AMERICAN BIO MEDICA CORP|0.33
20081020|024600108|ABMC|2595|AMERICAN BIO MEDICA CORP|0.38
20081021|024600108|ABMC|1614|AMERICAN BIO MEDICA CORP|0.41
20081022|024600108|ABMC|1716|AMERICAN BIO MEDICA CORP|0.41
20081023|024600108|ABMC|112|AMERICAN BIO MEDICA CORP|0.34
20081024|024600108|ABMC|80|AMERICAN BIO MEDICA CORP|0.41
20081027|024600108|ABMC|229|AMERICAN BIO MEDICA CORP|0.32
20081028|024600108|ABMC|1641|AMERICAN BIO MEDICA CORP|0.39
20081029|024600108|ABMC|80|AMERICAN BIO MEDICA CORP|0.4
20081030|024600108|ABMC|80|AMERICAN BIO MEDICA CORP|0.41
20081031|024600108|ABMC|80|AMERICAN BIO MEDICA CORP|0.41
20081001|024638108|ABGFF|16|AMERICAN BONANZA GOLD CORP (CA|0.05
20081002|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.05
20081014|02475L105|AMBZ|1655|AMERICAN BUSINESS BANK LA CAL|18.5
20081016|02476B106|ABFIQ|3134|AMERN BUSINESS FINL SVCS INC|0.01
20081017|02476B106|ABFIQ|3134|AMERN BUSINESS FINL SVCS INC|0.01
20081020|02476B106|ABFIQ|3244|AMERN BUSINESS FINL SVCS INC|0.01
20081001|024835100|ACC|172|AMERICAN CAMPUS COMMUNITIES IN|33.88
20081002|024835100|ACC|172|AMERICAN CAMPUS COMMUNITIES IN|33.32
20081003|024835100|ACC|712|AMERICAN CAMPUS COMMUNITIES IN|32.85
20081006|024835100|ACC|497|AMERICAN CAMPUS COMMUNITIES IN|32.3
20081007|024835100|ACC|383|AMERICAN CAMPUS COMMUNITIES IN|32.28
20081008|024835100|ACC|30|AMERICAN CAMPUS COMMUNITIES IN|29.22
20081010|024835100|ACC|4|AMERICAN CAMPUS COMMUNITIES IN|26.39
20081014|024835100|ACC|28|AMERICAN CAMPUS COMMUNITIES IN|29.75
20081015|024835100|ACC|317|AMERICAN CAMPUS COMMUNITIES IN|28.41
20081016|024835100|ACC|133|AMERICAN CAMPUS COMMUNITIES IN|25.32
20081017|024835100|ACC|258|AMERICAN CAMPUS COMMUNITIES IN|25.59
20081020|024835100|ACC|3050|AMERICAN CAMPUS COMMUNITIES IN|25.69
20081021|024835100|ACC|218|AMERICAN CAMPUS COMMUNITIES IN|26.2
20081022|024835100|ACC|5104|AMERICAN CAMPUS COMMUNITIES IN|25.77
20081028|024835100|ACC|320|AMERICAN CAMPUS COMMUNITIES IN|22.26
20081029|024835100|ACC|18|AMERICAN CAMPUS COMMUNITIES IN|24.59
20081030|024835100|ACC|209|AMERICAN CAMPUS COMMUNITIES IN|24.14
20081031|024835100|ACC|2230|AMERICAN CAMPUS COMMUNITIES IN|24.76
20081001|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081002|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081003|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081006|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081007|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081008|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081009|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081010|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081014|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081015|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081016|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081017|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081020|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081021|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081022|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081023|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081024|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081027|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081028|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081029|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081030|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081031|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081030|02503Q209|AMBKP|30|AMERICAN CAPITAL TRUST I 6% CV|7.5
20081029|02503U101|APRJ|1902|AMERICAN CAPITAL PARTNERS LTD|0.02
20081030|02503U101|APRJ|1902|AMERICAN CAPITAL PARTNERS LTD|0.02
20081031|02503U101|APRJ|1902|AMERICAN CAPITAL PARTNERS LTD|0.04
20081001|02503X105|AGNC|25|AMERICAN CAPITAL AGENCY CORP C|17.32
20081002|02503X105|AGNC|206|AMERICAN CAPITAL AGENCY CORP C|16.84
20081003|02503X105|AGNC|50|AMERICAN CAPITAL AGENCY CORP C|16.38
20081008|02503X105|AGNC|6720|AMERICAN CAPITAL AGENCY CORP C|16.3
20081014|02503X105|AGNC|6441|AMERICAN CAPITAL AGENCY CORP C|15.4
20081015|02503X105|AGNC|9|AMERICAN CAPITAL AGENCY CORP C|15.19
20081028|02503X105|AGNC|250|AMERICAN CAPITAL AGENCY CORP C|15.8
20081029|02503X105|AGNC|2354|AMERICAN CAPITAL AGENCY CORP C|16.85
20081030|02503X105|AGNC|193|AMERICAN CAPITAL AGENCY CORP C|17.17
20081031|02503X105|AGNC|1578|AMERICAN CAPITAL AGENCY CORP C|18.01
20081017|02503Y103|ACAS|1540|AMERICAN CAPITAL LTD COM STK (|14.95
20081021|02503Y103|ACAS|4411|AMERICAN CAPITAL LTD COM STK (|15.61
20081003|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC|8.66
20081007|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC|8
20081008|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC|7.62
20081009|02505A103|ANCI|267|AMERICAN CARESOURCE HLDGS INC|6.93
20081010|02505A103|ANCI|355|AMERICAN CARESOURCE HLDGS INC|6.61
20081014|02505A103|ANCI|70|AMERICAN CARESOURCE HLDGS INC|7.1
20081016|02505A103|ANCI|7138|AMERICAN CARESOURCE HLDGS INC|6.89
20081017|02505A103|ANCI|9288|AMERICAN CARESOURCE HLDGS INC|6.66
20081020|02505A103|ANCI|8056|AMERICAN CARESOURCE HLDGS INC|7.03
20081021|02505A103|ANCI|909|AMERICAN CARESOURCE HLDGS INC|7.35
20081022|02505A103|ANCI|279|AMERICAN CARESOURCE HLDGS INC|7.6
20081027|02505A103|ANCI|5984|AMERICAN CARESOURCE HLDGS INC|7.36
20081028|02505A103|ANCI|2858|AMERICAN CARESOURCE HLDGS INC|7.3
20081029|02505A103|ANCI|3008|AMERICAN CARESOURCE HLDGS INC|7.46
20081030|02505A103|ANCI|2958|AMERICAN CARESOURCE HLDGS INC|7.32
20081031|02505A103|ANCI|958|AMERICAN CARESOURCE HLDGS INC|7.5
20081002|02505A103|XSI|900|AMERICAN CARESOURCE HLDGS INC|9.11
20081001|025195207|ACLI|92|AMERICAN COMMERCIAL LINES INC|10.64
20081006|025195207|ACLI|100|AMERICAN COMMERCIAL LINES INC|9.41
20081008|025195207|ACLI|440|AMERICAN COMMERCIAL LINES INC|7.29
20081009|025195207|ACLI|117|AMERICAN COMMERCIAL LINES INC|6.85
20081021|025195207|ACLI|82|AMERICAN COMMERCIAL LINES INC|8.49
20081022|025195207|ACLI|2988|AMERICAN COMMERCIAL LINES INC|8.64
20081024|025195207|ACLI|6452|AMERICAN COMMERCIAL LINES INC|6.93
20081027|025195207|ACLI|743|AMERICAN COMMERCIAL LINES INC|6.11
20081030|025195207|ACLI|1063|AMERICAN COMMERCIAL LINES INC|6.58
20081031|025195207|ACLI|234|AMERICAN COMMERCIAL LINES INC|7.29
20081014|025199100|AACS|716|AMERICAN COMMERCE SLTS INC|0.01
20081024|025199100|AACS|224|AMERICAN COMMERCE SLTS INC|0.01
20081027|025199100|AACS|224|AMERICAN COMMERCE SLTS INC|0.01
20081028|025199100|AACS|224|AMERICAN COMMERCE SLTS INC|0.01
20081030|025199100|AACS|8440|AMERICAN COMMERCE SLTS INC|0.01
20081029|02520N106|APO|200|AMERICAN COMMUNITY PPTYS TST|7.05
20081001|02520T103|ANE|1590|AMERICAN COMNTY NEWSPAPERS INC|0.1
20081002|02520T103|ANE|1590|AMERICAN COMNTY NEWSPAPERS INC|0.1
20081006|02520T103|ANE|2643|AMERICAN COMNTY NEWSPAPERS INC|0.14
20081007|02520T103|ANE|1090|AMERICAN COMNTY NEWSPAPERS INC|0.12
20081008|02520T103|ANE|1890|AMERICAN COMNTY NEWSPAPERS INC|0.13
20081009|02520T103|ANE|1590|AMERICAN COMNTY NEWSPAPERS INC|0.1
20081010|02520T103|ANE|1660|AMERICAN COMNTY NEWSPAPERS INC|0.11
20081014|02520T103|ANE|3160|AMERICAN COMNTY NEWSPAPERS INC|0.1
20081015|02520T103|ANE|1060|AMERICAN COMNTY NEWSPAPERS INC|0.08
20081016|02520T103|ANE|2485|AMERICAN COMNTY NEWSPAPERS INC|0.1
20081021|02520T103|ANE|54|AMERICAN COMNTY NEWSPAPERS INC|0.11
20081024|02520T103|ANE|114|AMERICAN COMNTY NEWSPAPERS INC|0.09
20081030|02520T103|ANE|8|AMERICAN COMNTY NEWSPAPERS INC|0.09
20081031|02520T103|ANE|6804|AMERICAN COMNTY NEWSPAPERS INC|0.09
20081001|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081002|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081003|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081006|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081007|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081008|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081009|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081010|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081014|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081015|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081016|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081017|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081020|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081021|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081022|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081023|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081024|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081027|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081028|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081029|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081030|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081031|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081001|02520W106|ACBA|1701|AMERICAN COMMUNITY BANCSHARES|9.45
20081002|02520W106|ACBA|400|AMERICAN COMMUNITY BANCSHARES|9.23
20081008|02520W106|ACBA|9300|AMERICAN COMMUNITY BANCSHARES|9.02
20081016|02520W106|ACBA|335|AMERICAN COMMUNITY BANCSHARES|8.27
20081020|02520W106|ACBA|3|AMERICAN COMMUNITY BANCSHARES|9.02
20081027|02520W106|ACBA|600|AMERICAN COMMUNITY BANCSHARES|8.17
20081001|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20081002|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20081003|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20081006|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20081007|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20081008|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20081009|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20081010|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20081014|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081015|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20081016|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081017|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081020|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081021|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.1
20081022|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081023|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081024|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081027|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081028|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081029|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081030|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081031|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081022|025334103|ADY|3754|AMERICAN DAIRY INC|11.61
20081023|025334103|ADY|2854|AMERICAN DAIRY INC|11.02
20081024|025334103|ADY|2838|AMERICAN DAIRY INC|11.3
20081029|025334103|ADY|400|AMERICAN DAIRY INC|11.51
20081030|025334103|ADY|284|AMERICAN DAIRY INC|11.72
20081031|025334103|ADY|2395|AMERICAN DAIRY INC|12
20081003|025351107|EAG|902|AMERICAN DEFENSE SYS INC COM S|0.95
20081006|025351107|EAG|552|AMERICAN DEFENSE SYS INC COM S|0.97
20081008|025351107|EAG|977|AMERICAN DEFENSE SYS INC COM S|0.89
20081022|025351107|EAG|8453|AMERICAN DEFENSE SYS INC COM S|0.75
20081023|025351107|EAG|5203|AMERICAN DEFENSE SYS INC COM S|0.78
20081024|025351107|EAG|5203|AMERICAN DEFENSE SYS INC COM S|0.85
20081027|025351107|EAG|5378|AMERICAN DEFENSE SYS INC COM S|0.7
20081030|025351107|EAG|894|AMERICAN DEFENSE SYS INC COM S|0.73
20081031|025351107|EAG|194|AMERICAN DEFENSE SYS INC COM S|0.7
20081002|025353103|ADPI|15|AMERICAN DENTAL PARTNERS INC|11.87
20081007|025353103|ADPI|192|AMERICAN DENTAL PARTNERS INC|10.37
20081014|025353103|ADPI|5957|AMERICAN DENTAL PARTNERS INC|8.28
20081028|025353103|ADPI|36|AMERICAN DENTAL PARTNERS INC|8.5
20081001|02541R102|ADHC|43|American Diversified Holdings,|0.3
20081001|025533407|ECOL|143|AMERICAN ECOLOGY CORP-NEW|27.67
20081003|025533407|ECOL|562|AMERICAN ECOLOGY CORP-NEW|25.32
20081008|025533407|ECOL|1213|AMERICAN ECOLOGY CORP-NEW|22.82
20081014|025533407|ECOL|7|AMERICAN ECOLOGY CORP-NEW|26.04
20081022|025533407|ECOL|2|AMERICAN ECOLOGY CORP-NEW|25.43
20081027|025533407|ECOL|70|AMERICAN ECOLOGY CORP-NEW|22.2
20081001|025537101|AEP|324|AMERICAN ELECTRIC POWER INC|37.03
20081002|025537101|AEP|2355|AMERICAN ELECTRIC POWER INC|37.18
20081003|025537101|AEP|138|AMERICAN ELECTRIC POWER INC|36.67
20081006|025537101|AEP|32|AMERICAN ELECTRIC POWER INC|35.54
20081007|025537101|AEP|329|AMERICAN ELECTRIC POWER INC|34.1
20081009|025537101|AEP|813|AMERICAN ELECTRIC POWER INC|31.86
20081010|025537101|AEP|1545|AMERICAN ELECTRIC POWER INC|30.1
20081015|025537101|AEP|136|AMERICAN ELECTRIC POWER INC|32.1
20081017|025537101|AEP|20|AMERICAN ELECTRIC POWER INC|30.05
20081020|025537101|AEP|225|AMERICAN ELECTRIC POWER INC|30.35
20081021|025537101|AEP|16|AMERICAN ELECTRIC POWER INC|32.57
20081022|025537101|AEP|35|AMERICAN ELECTRIC POWER INC|31.36
20081023|025537101|AEP|1057|AMERICAN ELECTRIC POWER INC|29.76
20081024|025537101|AEP|13|AMERICAN ELECTRIC POWER INC|32.21
20081027|025537101|AEP|1815|AMERICAN ELECTRIC POWER INC|30.98
20081028|025537101|AEP|4227|AMERICAN ELECTRIC POWER INC|29.64
20081029|025537101|AEP|3988|AMERICAN ELECTRIC POWER INC|33.01
20081030|025537101|AEP|4037|AMERICAN ELECTRIC POWER INC|32.32
20081001|02553E106|AEO|19|AMERICAN EAGLE OUTFITTER INC C|15.25
20081002|02553E106|AEO|81|AMERICAN EAGLE OUTFITTER INC C|15.49
20081003|02553E106|AEO|106|AMERICAN EAGLE OUTFITTER INC C|14.86
20081006|02553E106|AEO|88|AMERICAN EAGLE OUTFITTER INC C|13.63
20081008|02553E106|AEO|9172|AMERICAN EAGLE OUTFITTER INC C|12.51
20081009|02553E106|AEO|2534|AMERICAN EAGLE OUTFITTER INC C|11.27
20081010|02553E106|AEO|223|AMERICAN EAGLE OUTFITTER INC C|10.63
20081014|02553E106|AEO|5|AMERICAN EAGLE OUTFITTER INC C|11.15
20081015|02553E106|AEO|2603|AMERICAN EAGLE OUTFITTER INC C|10.62
20081017|02553E106|AEO|15|AMERICAN EAGLE OUTFITTER INC C|10.05
20081020|02553E106|AEO|1484|AMERICAN EAGLE OUTFITTER INC C|10.04
20081021|02553E106|AEO|25|AMERICAN EAGLE OUTFITTER INC C|10.5
20081024|02553E106|AEO|6400|AMERICAN EAGLE OUTFITTER INC C|10.08
20081027|02553E106|AEO|4101|AMERICAN EAGLE OUTFITTER INC C|9.9
20081028|02553E106|AEO|491|AMERICAN EAGLE OUTFITTER INC C|9.75
20081029|02553E106|AEO|977|AMERICAN EAGLE OUTFITTER INC C|10.79
20081031|02553E106|AEO|111|AMERICAN EAGLE OUTFITTER INC C|11.02
20081001|025576109|AETI|34|AMERICAN ELECTRIC TECHNOLOGIES|3.23
20081002|025576109|AETI|34|AMERICAN ELECTRIC TECHNOLOGIES|3.15
20081003|025576109|AETI|199|AMERICAN ELECTRIC TECHNOLOGIES|3.31
20081006|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|3.13
20081007|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|2.18
20081017|025576109|AETI|95|AMERICAN ELECTRIC TECHNOLOGIES|2
20081020|025576109|AETI|301|AMERICAN ELECTRIC TECHNOLOGIES|2.03
20081021|025576109|AETI|561|AMERICAN ELECTRIC TECHNOLOGIES|2.5
20081022|025576109|AETI|561|AMERICAN ELECTRIC TECHNOLOGIES|2.42
20081023|025576109|AETI|1491|AMERICAN ELECTRIC TECHNOLOGIES|2.45
20081027|025576109|AETI|295|AMERICAN ELECTRIC TECHNOLOGIES|2.5
20081001|02557T208|AEPPRA|367|American Elec Pwr Co Inc Jr Su|24.8
20081007|02557T208|AEPPRA|36|American Elec Pwr Co Inc Jr Su|25
20081014|02557T208|AEPPRA|84|American Elec Pwr Co Inc Jr Su|23.5
20081029|02557T208|AEPPRA|2800|American Elec Pwr Co Inc Jr Su|25.25
20081030|02557T208|AEPPRA|2800|American Elec Pwr Co Inc Jr Su|25.39
20081031|02557T208|AEPPRA|2800|American Elec Pwr Co Inc Jr Su|25.24
20081001|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.6
20081002|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.62
20081003|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.6
20081006|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.56
20081007|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.72
20081008|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.75
20081009|025636200|AEGG|2998|AMERICAN ENERGY GROUP, LTD (NE|0.66
20081010|025636200|AEGG|798|AMERICAN ENERGY GROUP, LTD (NE|0.67
20081014|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.58
20081015|025636200|AEGG|2717|AMERICAN ENERGY GROUP, LTD (NE|0.62
20081016|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.59
20081017|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.63
20081020|025636200|AEGG|9500|AMERICAN ENERGY GROUP, LTD (NE|0.64
20081021|025636200|AEGG|9718|AMERICAN ENERGY GROUP, LTD (NE|0.64
20081022|025636200|AEGG|2721|AMERICAN ENERGY GROUP, LTD (NE|0.62
20081023|025636200|AEGG|4921|AMERICAN ENERGY GROUP, LTD (NE|0.63
20081024|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.63
20081027|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.63
20081028|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.63
20081029|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.63
20081030|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.76
20081031|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.77
20081001|025637208|AENP|1035|AMERICAN ENERGY PRODUCTION INC|0.19
20081002|025637208|AENP|400|AMERICAN ENERGY PRODUCTION INC|0.21
20081003|025637208|AENP|9888|AMERICAN ENERGY PRODUCTION INC|0.21
20081009|025637208|AENP|66|AMERICAN ENERGY PRODUCTION INC|0.16
20081027|025642208|AEYS|900|AMERICAN ENERGY SVCS INC-NEW|0.01
20081028|025642208|AEYS|1|AMERICAN ENERGY SVCS INC-NEW|0.01
20081029|025642208|AEYS|1|AMERICAN ENERGY SVCS INC-NEW|0.01
20081001|025676206|AEL|3349|AMERICAN EQUITY INVESTMENT LIF|7.5
20081002|025676206|AEL|2886|AMERICAN EQUITY INVESTMENT LIF|6.02
20081006|025676206|AEL|868|AMERICAN EQUITY INVESTMENT LIF|6.19
20081008|025676206|AEL|288|AMERICAN EQUITY INVESTMENT LIF|7.43
20081009|025676206|AEL|174|AMERICAN EQUITY INVESTMENT LIF|7.5
20081015|025676206|AEL|89|AMERICAN EQUITY INVESTMENT LIF|5.62
20081029|025676206|AEL|2600|AMERICAN EQUITY INVESTMENT LIF|4.05
20081001|025816109|AXP|794|AMERICAN EXPRESS COMPANY|35.43
20081002|025816109|AXP|2054|AMERICAN EXPRESS COMPANY|35.34
20081006|025816109|AXP|968|AMERICAN EXPRESS COMPANY|30.87
20081007|025816109|AXP|627|AMERICAN EXPRESS COMPANY|30.07
20081009|025816109|AXP|95|AMERICAN EXPRESS COMPANY|27.12
20081010|025816109|AXP|4421|AMERICAN EXPRESS COMPANY|24
20081014|025816109|AXP|487|AMERICAN EXPRESS COMPANY|27.3
20081017|025816109|AXP|3537|AMERICAN EXPRESS COMPANY|23.64
20081020|025816109|AXP|63|AMERICAN EXPRESS COMPANY|23.33
20081021|025816109|AXP|1|AMERICAN EXPRESS COMPANY|24.35
20081022|025816109|AXP|23|AMERICAN EXPRESS COMPANY|26.39
20081023|025816109|AXP|31|AMERICAN EXPRESS COMPANY|25.02
20081024|025816109|AXP|90|AMERICAN EXPRESS COMPANY|24.53
20081027|025816109|AXP|1269|AMERICAN EXPRESS COMPANY|24.05
20081028|025816109|AXP|3146|AMERICAN EXPRESS COMPANY|23.08
20081029|025816109|AXP|3091|AMERICAN EXPRESS COMPANY|25.47
20081010|02589V106|AFBG|7191|American Fiber Green Products,|0.22
20081015|02589V106|AFBG|3071|American Fiber Green Products,|0.23
20081016|02589V106|AFBG|411|American Fiber Green Products,|0.11
20081024|02589V106|AFBG|5500|American Fiber Green Products,|0.07
20081028|02589V106|AFBG|500|American Fiber Green Products,|0.08
20081029|02589V106|AFBG|500|American Fiber Green Products,|0.11
20081030|02589V106|AFBG|500|American Fiber Green Products,|0.15
20081031|02589V106|AFBG|500|American Fiber Green Products,|0.15
20081009|025932104|AFG|30|AMERICAN FINL GP (HOLD CO)|17.98
20081010|025932104|AFG|2176|AMERICAN FINL GP (HOLD CO)|17.13
20081014|025932104|AFG|173|AMERICAN FINL GP (HOLD CO)|23.23
20081015|025932104|AFG|186|AMERICAN FINL GP (HOLD CO)|22.71
20081016|025932104|AFG|167|AMERICAN FINL GP (HOLD CO)|19.5
20081017|025932104|AFG|136|AMERICAN FINL GP (HOLD CO)|19.93
20081021|025932104|AFG|173|AMERICAN FINL GP (HOLD CO)|21.45
20081022|025932104|AFG|172|AMERICAN FINL GP (HOLD CO)|20.97
20081023|025932104|AFG|1600|AMERICAN FINL GP (HOLD CO)|19.97
20081024|025932104|AFG|289|AMERICAN FINL GP (HOLD CO)|20.77
20081028|025932104|AFG|41|AMERICAN FINL GP (HOLD CO)|19.59
20081029|025932104|AFG|39|AMERICAN FINL GP (HOLD CO)|22.84
20081031|025932104|AFG|617|AMERICAN FINL GP (HOLD CO)|22.4
20081014|025932203|AFE|62|AMERICAN FINL GRP INC 7.125% S|12.26
20081017|025932203|AFE|1512|AMERICAN FINL GRP INC 7.125% S|13.5
20081024|025932203|AFE|60|AMERICAN FINL GRP INC 7.125% S|14.15
20081031|025932203|AFE|1810|AMERICAN FINL GRP INC 7.125% S|15.99
20081001|026375105|AM|2636|AMERICAN GREETINGS CORP CL A|15.29
20081002|026375105|AM|1120|AMERICAN GREETINGS CORP CL A|15.01
20081003|026375105|AM|1172|AMERICAN GREETINGS CORP CL A|14.14
20081006|026375105|AM|154|AMERICAN GREETINGS CORP CL A|13.53
20081007|026375105|AM|56|AMERICAN GREETINGS CORP CL A|13.25
20081008|026375105|AM|17|AMERICAN GREETINGS CORP CL A|12.27
20081009|026375105|AM|70|AMERICAN GREETINGS CORP CL A|12.27
20081010|026375105|AM|3476|AMERICAN GREETINGS CORP CL A|12.56
20081014|026375105|AM|25|AMERICAN GREETINGS CORP CL A|12.21
20081015|026375105|AM|12|AMERICAN GREETINGS CORP CL A|11.58
20081016|026375105|AM|80|AMERICAN GREETINGS CORP CL A|9.88
20081023|026375105|AM|8|AMERICAN GREETINGS CORP CL A|9.99
20081027|026375105|AM|63|AMERICAN GREETINGS CORP CL A|9.98
20081028|026375105|AM|80|AMERICAN GREETINGS CORP CL A|9.71
20081029|026375105|AM|23|AMERICAN GREETINGS CORP CL A|10.92
20081031|026375105|AM|40|AMERICAN GREETINGS CORP CL A|11.1
20081001|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081002|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081003|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081006|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081007|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081008|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081009|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081010|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081014|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081015|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081016|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081017|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081020|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081021|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081022|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081023|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081024|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081027|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081028|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081029|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081030|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081031|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081001|02639T200|AMNE|4|AMERICAN GREEN GROUP INC NEW C|0.02
20081002|02639T200|AMNE|4|AMERICAN GREEN GROUP INC NEW C|0.02
20081003|02639T200|AMNE|1|AMERICAN GREEN GROUP INC NEW C|0.02
20081007|02639T200|AMNE|1|AMERICAN GREEN GROUP INC NEW C|0.02
20081008|02639T200|AMNE|1|AMERICAN GREEN GROUP INC NEW C|0.02
20081009|02639T200|AMNE|1|AMERICAN GREEN GROUP INC NEW C|0.02
20081010|02639T200|AMNE|1|AMERICAN GREEN GROUP INC NEW C|0.02
20081022|02660R107|AHMIQ|1095|AMERICAN HOME MTG INVESTMENT C|0.02
20081027|02660R107|AHMIQ|55|AMERICAN HOME MTG INVESTMENT C|0.02
20081030|02660R107|AHMIQ|280|AMERICAN HOME MTG INVESTMENT C|0.03
20081008|026649103|AHOM|5156|AMERICAN HOMEPATIENT INC|0.32
20081009|026649103|AHOM|5156|AMERICAN HOMEPATIENT INC|0.32
20081010|026649103|AHOM|5313|AMERICAN HOMEPATIENT INC|0.29
20081015|026649103|AHOM|2098|AMERICAN HOMEPATIENT INC|0.23
20081016|026649103|AHOM|1134|AMERICAN HOMEPATIENT INC|0.17
20081020|026649103|AHOM|40|AMERICAN HOMEPATIENT INC|0.17
20081021|026649103|AHOM|2571|AMERICAN HOMEPATIENT INC|0.25
20081022|026649103|AHOM|2571|AMERICAN HOMEPATIENT INC|0.26
20081023|026649103|AHOM|6371|AMERICAN HOMEPATIENT INC|0.26
20081024|026649103|AHOM|6071|AMERICAN HOMEPATIENT INC|0.25
20081027|026649103|AHOM|9495|AMERICAN HOMEPATIENT INC|0.19
20081028|026649103|AHOM|360|AMERICAN HOMEPATIENT INC|0.22
20081001|02672T109|MRF|6358|AMERICAN INCOME FUND|5.98
20081003|02672T109|MRF|377|AMERICAN INCOME FUND|6.16
20081006|02672T109|MRF|79|AMERICAN INCOME FUND|6.17
20081007|02672T109|MRF|779|AMERICAN INCOME FUND|5.65
20081008|02672T109|MRF|870|AMERICAN INCOME FUND|5.63
20081009|02672T109|MRF|586|AMERICAN INCOME FUND|5.14
20081016|02672T109|MRF|633|AMERICAN INCOME FUND|5.42
20081017|02672T109|MRF|2243|AMERICAN INCOME FUND|5.63
20081020|02672T109|MRF|43|AMERICAN INCOME FUND|5.82
20081022|02672T109|MRF|1762|AMERICAN INCOME FUND|5.92
20081023|02672T109|MRF|2253|AMERICAN INCOME FUND|5.78
20081028|02672T109|MRF|8400|AMERICAN INCOME FUND|6.21
20081029|02672T109|MRF|7769|AMERICAN INCOME FUND|6.05
20081030|02672T109|MRF|1500|AMERICAN INCOME FUND|6.01
20081031|02672T109|MRF|1|AMERICAN INCOME FUND|6.22
20081016|026760405|AMIC|246|AMERICAN INDEPENDENCE CORP|4.18
20081017|026760405|AMIC|246|AMERICAN INDEPENDENCE CORP|3.64
20081020|026760405|AMIC|246|AMERICAN INDEPENDENCE CORP|4.3
20081024|026760405|AMIC|95|AMERICAN INDEPENDENCE CORP|3.96
20081027|026760405|AMIC|95|AMERICAN INDEPENDENCE CORP|4.56
20081028|026760405|AMIC|95|AMERICAN INDEPENDENCE CORP|4
20081001|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081002|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081003|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081006|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081007|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081008|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081009|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081010|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081014|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081015|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081016|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081017|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081020|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081021|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081022|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081023|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081024|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081027|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081028|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081029|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081030|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081031|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081002|02686Y201|AMIN|2146|AMERICAN INTL INDS INC|2.56
20081003|02686Y201|AMIN|2146|AMERICAN INTL INDS INC|2.85
20081006|02686Y201|AMIN|2234|AMERICAN INTL INDS INC|2.55
20081007|02686Y201|AMIN|2165|AMERICAN INTL INDS INC|1.86
20081008|02686Y201|AMIN|2165|AMERICAN INTL INDS INC|2.53
20081009|02686Y201|AMIN|1959|AMERICAN INTL INDS INC|1.95
20081010|02686Y201|AMIN|1303|AMERICAN INTL INDS INC|1.56
20081014|02686Y201|AMIN|39|AMERICAN INTL INDS INC|1.83
20081015|02686Y201|AMIN|1489|AMERICAN INTL INDS INC|1.6
20081016|02686Y201|AMIN|297|AMERICAN INTL INDS INC|1.88
20081017|02686Y201|AMIN|297|AMERICAN INTL INDS INC|2
20081020|02686Y201|AMIN|2327|AMERICAN INTL INDS INC|2
20081021|02686Y201|AMIN|2647|AMERICAN INTL INDS INC|2
20081022|02686Y201|AMIN|2747|AMERICAN INTL INDS INC|1.62
20081023|02686Y201|AMIN|820|AMERICAN INTL INDS INC|2
20081024|02686Y201|AMIN|820|AMERICAN INTL INDS INC|1.99
20081003|026874107|AIG|2533|AMERICAN INTL GROUP INC|4
20081006|026874107|AIG|5033|AMERICAN INTL GROUP INC|3.86
20081010|026874107|AIG|1651|AMERICAN INTL GROUP INC|2.39
20081021|026874107|AIG|8610|AMERICAN INTL GROUP INC|2.31
20081028|026874107|AIG|6356|AMERICAN INTL GROUP INC|1.35
20081002|026874800|AFF|2030|American International Group,|6.19
20081007|026874800|AFF|572|American International Group,|6.49
20081008|026874800|AFF|1050|American International Group,|5.77
20081016|026874800|AFF|300|American International Group,|4.72
20081017|026874800|AFF|1000|American International Group,|4.6
20081030|026874800|AFF|1700|American International Group,|3.64
20081001|026874859|AVF|9043|AMERICAN INTL GROUP INC JR SUB|5.21
20081006|026874859|AVF|6500|AMERICAN INTL GROUP INC JR SUB|7.82
20081007|026874859|AVF|60|AMERICAN INTL GROUP INC JR SUB|7
20081008|026874859|AVF|90|AMERICAN INTL GROUP INC JR SUB|6.85
20081009|026874859|AVF|90|AMERICAN INTL GROUP INC JR SUB|6.38
20081014|026874859|AVF|2000|AMERICAN INTL GROUP INC JR SUB|5.07
20081016|026874859|AVF|2000|AMERICAN INTL GROUP INC JR SUB|5.8
20081017|026874859|AVF|2000|AMERICAN INTL GROUP INC JR SUB|6
20081001|026874883|NOW|3191|AIG INC NIKKEI 225 INDEX MITTS|5.77
20081002|026874883|NOW|3091|AIG INC NIKKEI 225 INDEX MITTS|5.5
20081017|026874883|NOW|251|AIG INC NIKKEI 225 INDEX MITTS|4.5
20081021|026874883|NOW|462|AIG INC NIKKEI 225 INDEX MITTS|8
20081022|026874883|NOW|462|AIG INC NIKKEI 225 INDEX MITTS|6.75
20081003|02687C109|AIVN|4436|AMERICAN INTL VENTURES INC|0.02
20081006|02687C109|AIVN|4436|AMERICAN INTL VENTURES INC|0.03
20081007|02687C109|AIVN|3436|AMERICAN INTL VENTURES INC|0.03
20081008|02687C109|AIVN|3436|AMERICAN INTL VENTURES INC|0.01
20081014|02687C109|AIVN|1000|AMERICAN INTL VENTURES INC|0.03
20081001|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081002|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081003|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081006|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081007|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081008|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081009|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081010|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081014|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081015|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081016|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081017|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081020|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081021|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081022|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081023|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081024|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081027|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081028|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081029|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081030|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081031|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081002|027070101|AITP|6225|AMERICAN ITALIAN PASTA CL-A|16.61
20081003|027070101|AITP|6694|AMERICAN ITALIAN PASTA CL-A|17
20081006|027070101|AITP|4303|AMERICAN ITALIAN PASTA CL-A|17.15
20081008|027070101|AITP|3871|AMERICAN ITALIAN PASTA CL-A|15.5
20081010|027070101|AITP|1589|AMERICAN ITALIAN PASTA CL-A|13
20081014|027070101|AITP|25|AMERICAN ITALIAN PASTA CL-A|13
20081015|027070101|AITP|6908|AMERICAN ITALIAN PASTA CL-A|13.65
20081016|027070101|AITP|6065|AMERICAN ITALIAN PASTA CL-A|13.25
20081017|027070101|AITP|9485|AMERICAN ITALIAN PASTA CL-A|14.6
20081020|027070101|AITP|233|AMERICAN ITALIAN PASTA CL-A|14.75
20081021|027070101|AITP|2692|AMERICAN ITALIAN PASTA CL-A|15.25
20081022|027070101|AITP|2769|AMERICAN ITALIAN PASTA CL-A|15
20081023|027070101|AITP|2785|AMERICAN ITALIAN PASTA CL-A|14
20081024|027070101|AITP|1822|AMERICAN ITALIAN PASTA CL-A|13
20081027|027070101|AITP|662|AMERICAN ITALIAN PASTA CL-A|12.99
20081028|027070101|AITP|451|AMERICAN ITALIAN PASTA CL-A|13.15
20081029|027070101|AITP|57|AMERICAN ITALIAN PASTA CL-A|12.5
20081030|027070101|AITP|118|AMERICAN ITALIAN PASTA CL-A|12.5
20081001|027118108|ANL|4965|AMERICAN LAND LEASE,INC|19.43
20081002|027118108|ANL|4765|AMERICAN LAND LEASE,INC|18.15
20081003|027118108|ANL|4665|AMERICAN LAND LEASE,INC|17.59
20081006|027118108|ANL|4665|AMERICAN LAND LEASE,INC|17.03
20081007|027118108|ANL|4665|AMERICAN LAND LEASE,INC|14.1
20081008|027118108|ANL|4665|AMERICAN LAND LEASE,INC|14.01
20081009|027118108|ANL|4665|AMERICAN LAND LEASE,INC|12.49
20081010|027118108|ANL|4691|AMERICAN LAND LEASE,INC|12.01
20081014|027118108|ANL|4665|AMERICAN LAND LEASE,INC|10.9
20081015|027118108|ANL|4708|AMERICAN LAND LEASE,INC|10.93
20081016|027118108|ANL|4665|AMERICAN LAND LEASE,INC|11.25
20081017|027118108|ANL|865|AMERICAN LAND LEASE,INC|11.52
20081024|027118108|ANL|169|AMERICAN LAND LEASE,INC|8.2
20081028|027118108|ANL|6|AMERICAN LAND LEASE,INC|6.39
20081031|027118108|ANL|29|AMERICAN LAND LEASE,INC|7.27
20081006|027118207|ANLPRA|85|AMERICAN LAND LEASE, INC.SER A|16.67
20081007|027118207|ANLPRA|85|AMERICAN LAND LEASE, INC.SER A|14.1
20081008|027118207|ANLPRA|85|AMERICAN LAND LEASE, INC.SER A|12.15
20081016|027118207|ANLPRA|716|AMERICAN LAND LEASE, INC.SER A|13.3
20081017|027118207|ANLPRA|516|AMERICAN LAND LEASE, INC.SER A|13.7
20081020|027118207|ANLPRA|516|AMERICAN LAND LEASE, INC.SER A|13.7
20081021|027118207|ANLPRA|316|AMERICAN LAND LEASE, INC.SER A|13.65
20081022|027118207|ANLPRA|316|AMERICAN LAND LEASE, INC.SER A|15.1
20081023|027118207|ANLPRA|316|AMERICAN LAND LEASE, INC.SER A|15
20081024|027118207|ANLPRA|316|AMERICAN LAND LEASE, INC.SER A|14.75
20081027|027118207|ANLPRA|373|AMERICAN LAND LEASE, INC.SER A|15
20081028|027118207|ANLPRA|373|AMERICAN LAND LEASE, INC.SER A|14.9
20081029|027118207|ANLPRA|373|AMERICAN LAND LEASE, INC.SER A|15.6
20081030|027118207|ANLPRA|373|AMERICAN LAND LEASE, INC.SER A|15.06
20081031|027118207|ANLPRA|416|AMERICAN LAND LEASE, INC.SER A|15.5
20081001|027131200|ALRN|1|AMERICAS LEARNING CENTERS, INC|0.01
20081002|027131200|ALRN|1|AMERICAS LEARNING CENTERS, INC|0.01
20081003|027131200|ALRN|1|AMERICAS LEARNING CENTERS, INC|0.01
20081006|027131200|ALRN|1|AMERICAS LEARNING CENTERS, INC|0.01
20081007|027131200|ALRN|800|AMERICAS LEARNING CENTERS, INC|0.01
20081008|027131200|ALRN|800|AMERICAS LEARNING CENTERS, INC|0.01
20081009|027131200|ALRN|799|AMERICAS LEARNING CENTERS, INC|0.01
20081010|027131200|ALRN|799|AMERICAS LEARNING CENTERS, INC|0.01
20081001|027297100|ALRC|670|American Lorain Corporation Co|2.1
20081002|027297100|ALRC|610|American Lorain Corporation Co|2.08
20081003|027297100|ALRC|610|American Lorain Corporation Co|2.02
20081006|027297100|ALRC|36|American Lorain Corporation Co|2.15
20081007|027297100|ALRC|36|American Lorain Corporation Co|1.5
20081008|027297100|ALRC|536|American Lorain Corporation Co|1.15
20081009|027297100|ALRC|582|American Lorain Corporation Co|1.15
20081010|027297100|ALRC|582|American Lorain Corporation Co|0.9
20081014|027297100|ALRC|82|American Lorain Corporation Co|0.7
20081017|027297100|ALRC|1367|American Lorain Corporation Co|1.3
20081020|027297100|ALRC|411|American Lorain Corporation Co|0.92
20081021|027297100|ALRC|500|American Lorain Corporation Co|1.05
20081022|027297100|ALRC|500|American Lorain Corporation Co|1.01
20081023|027297100|ALRC|500|American Lorain Corporation Co|0.93
20081024|027297100|ALRC|500|American Lorain Corporation Co|0.92
20081029|027297100|ALRC|256|American Lorain Corporation Co|0.78
20081030|027297100|ALRC|256|American Lorain Corporation Co|0.85
20081031|027297100|ALRC|256|American Lorain Corporation Co|0.78
20081001|02744M108|AMMD|352|AMERICAN MEDICAL SYS HLDS INC|17.76
20081002|02744M108|AMMD|371|AMERICAN MEDICAL SYS HLDS INC|17.93
20081003|02744M108|AMMD|100|AMERICAN MEDICAL SYS HLDS INC|17.31
20081007|02744M108|AMMD|3802|AMERICAN MEDICAL SYS HLDS INC|15.26
20081008|02744M108|AMMD|1890|AMERICAN MEDICAL SYS HLDS INC|15.08
20081009|02744M108|AMMD|21|AMERICAN MEDICAL SYS HLDS INC|14.95
20081010|02744M108|AMMD|831|AMERICAN MEDICAL SYS HLDS INC|13.13
20081014|02744M108|AMMD|210|AMERICAN MEDICAL SYS HLDS INC|14.47
20081015|02744M108|AMMD|433|AMERICAN MEDICAL SYS HLDS INC|14.2
20081016|02744M108|AMMD|3837|AMERICAN MEDICAL SYS HLDS INC|13
20081020|02744M108|AMMD|1019|AMERICAN MEDICAL SYS HLDS INC|13.76
20081021|02744M108|AMMD|4510|AMERICAN MEDICAL SYS HLDS INC|14.67
20081022|02744M108|AMMD|9375|AMERICAN MEDICAL SYS HLDS INC|14.28
20081024|02744M108|AMMD|1970|AMERICAN MEDICAL SYS HLDS INC|11.99
20081027|02744M108|AMMD|8900|AMERICAN MEDICAL SYS HLDS INC|11.37
20081001|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.12
20081002|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.12
20081003|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.12
20081006|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.12
20081007|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.12
20081008|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.14
20081009|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.11
20081010|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.11
20081014|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.11
20081023|02744X104|ADLI|500|AMERICAN MEDICAL TECH INC|0.11
20081002|02745C208|AMMS|1000|American Media Systems Co. New|1.25
20081009|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081010|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081014|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081015|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081016|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081017|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081020|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081021|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081022|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081023|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081024|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081027|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081028|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081029|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081030|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081031|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081002|027568104|AMC|1|AMER MORT ACCEPT(SHS BENE INT|0.57
20081009|027568104|AMC|712|AMER MORT ACCEPT(SHS BENE INT|0.45
20081016|027568104|AMC|251|AMER MORT ACCEPT(SHS BENE INT|0.48
20081017|027568104|AMC|175|AMER MORT ACCEPT(SHS BENE INT|0.48
20081001|027568203|AMCPRA|162|AMERICAN MORTGAGE ACCEPTANCE 7|2.5
20081002|027568203|AMCPRA|162|AMERICAN MORTGAGE ACCEPTANCE 7|2.55
20081003|027568203|AMCPRA|162|AMERICAN MORTGAGE ACCEPTANCE 7|2.6
20081006|027568203|AMCPRA|162|AMERICAN MORTGAGE ACCEPTANCE 7|2.5
20081007|027568203|AMCPRA|162|AMERICAN MORTGAGE ACCEPTANCE 7|2.5
20081008|027568203|AMCPRA|162|AMERICAN MORTGAGE ACCEPTANCE 7|2.5
20081009|027568203|AMCPRA|162|AMERICAN MORTGAGE ACCEPTANCE 7|2.5
20081010|027568203|AMCPRA|162|AMERICAN MORTGAGE ACCEPTANCE 7|2.5
20081014|027568203|AMCPRA|162|AMERICAN MORTGAGE ACCEPTANCE 7|2
20081015|027568203|AMCPRA|162|AMERICAN MORTGAGE ACCEPTANCE 7|2.4
20081016|027568203|AMCPRA|62|AMERICAN MORTGAGE ACCEPTANCE 7|2
20081017|027568203|AMCPRA|62|AMERICAN MORTGAGE ACCEPTANCE 7|2
20081020|027568203|AMCPRA|62|AMERICAN MORTGAGE ACCEPTANCE 7|2
20081021|027568203|AMCPRA|62|AMERICAN MORTGAGE ACCEPTANCE 7|2
20081022|027568203|AMCPRA|62|AMERICAN MORTGAGE ACCEPTANCE 7|2
20081023|027568203|AMCPRA|62|AMERICAN MORTGAGE ACCEPTANCE 7|2
20081024|027568203|AMCPRA|62|AMERICAN MORTGAGE ACCEPTANCE 7|2
20081027|027568203|AMCPRA|62|AMERICAN MORTGAGE ACCEPTANCE 7|2
20081028|027568203|AMCPRA|62|AMERICAN MORTGAGE ACCEPTANCE 7|1.5
20081029|027568203|AMCPRA|62|AMERICAN MORTGAGE ACCEPTANCE 7|1.5
20081030|027568203|AMCPRA|62|AMERICAN MORTGAGE ACCEPTANCE 7|1.5
20081027|02756R102|AMGI|4472|AMERICAN MOLD GUARD INC COM ST|0.02
20081027|02756R110|AMGIW|500|AMERICAN MOLD GUARD INC CL A W|0.01
20081016|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081017|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081020|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081021|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081022|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081023|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081024|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081027|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081028|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081029|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081030|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081031|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081001|027649102|XAA|489|AMERICAN MUNI INCM PTFL INC|10.1
20081003|027649102|XAA|54|AMERICAN MUNI INCM PTFL INC|10.32
20081006|027649102|XAA|31|AMERICAN MUNI INCM PTFL INC|10.04
20081017|027649102|XAA|587|AMERICAN MUNI INCM PTFL INC|8.34
20081020|027649102|XAA|487|AMERICAN MUNI INCM PTFL INC|8.92
20081021|027649102|XAA|387|AMERICAN MUNI INCM PTFL INC|9.37
20081022|027649102|XAA|445|AMERICAN MUNI INCM PTFL INC|9.52
20081023|027649102|XAA|1131|AMERICAN MUNI INCM PTFL INC|9.6
20081024|027649102|XAA|280|AMERICAN MUNI INCM PTFL INC|9.77
20081027|027649102|XAA|17|AMERICAN MUNI INCM PTFL INC|9.71
20081028|027649102|XAA|108|AMERICAN MUNI INCM PTFL INC|9.9
20081031|027649102|XAA|329|AMERICAN MUNI INCM PTFL INC|9.69
20081001|027705102|ANNO|3120|AMERICAN NANO SILICON TECHNOLO|0.51
20081002|027705102|ANNO|3120|AMERICAN NANO SILICON TECHNOLO|0.51
20081003|027705102|ANNO|3120|AMERICAN NANO SILICON TECHNOLO|0.51
20081006|027705102|ANNO|3120|AMERICAN NANO SILICON TECHNOLO|0.51
20081007|027705102|ANNO|3120|AMERICAN NANO SILICON TECHNOLO|0.51
20081008|027705102|ANNO|3120|AMERICAN NANO SILICON TECHNOLO|0.51
20081009|027705102|ANNO|3120|AMERICAN NANO SILICON TECHNOLO|0.51
20081010|027705102|ANNO|3120|AMERICAN NANO SILICON TECHNOLO|0.51
20081014|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|1.01
20081015|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|0.51
20081016|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|0.51
20081017|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|0.51
20081020|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|0.51
20081021|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|0.51
20081022|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|0.51
20081023|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|0.51
20081024|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|0.51
20081027|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|0.51
20081028|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|0.51
20081029|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|1.09
20081030|027705102|ANNO|3031|AMERICAN NANO SILICON TECHNOLO|1.5
20081010|027745108|AMNB|4200|AMERCIAN NATL BKSHARE DANVILLE|15.74
20081014|027904101|AMAC|200|AMER MEDICAL ALERT CORP|3.75
20081017|027904101|AMAC|400|AMER MEDICAL ALERT CORP|4.22
20081020|027904101|AMAC|300|AMER MEDICAL ALERT CORP|4.27
20081031|027904101|AMAC|309|AMER MEDICAL ALERT CORP|3.21
20081002|028591105|ANAT|200|AMER NATIONAL INSURANCE CO|89.44
20081006|028591105|ANAT|1065|AMER NATIONAL INSURANCE CO|84.75
20081015|028591105|ANAT|339|AMER NATIONAL INSURANCE CO|81.61
20081024|028591105|ANAT|68|AMER NATIONAL INSURANCE CO|67.55
20081030|028591105|ANAT|500|AMER NATIONAL INSURANCE CO|68.57
20081016|028723104|AEZ|5320|AMERICAN OIL & GAS INC|1.35
20081029|028723104|AEZ|3586|AMERICAN OIL & GAS INC|1.24
20081030|028723104|AEZ|79|AMERICAN OIL & GAS INC|1.4
20081031|028723104|AEZ|3360|AMERICAN OIL & GAS INC|1.57
20081001|028731107|AOB|7|AMERICAN ORIENTAL BIOENGR INC|6.49
20081002|028731107|AOB|2540|AMERICAN ORIENTAL BIOENGR INC|6.47
20081003|028731107|AOB|422|AMERICAN ORIENTAL BIOENGR INC|6.29
20081006|028731107|AOB|2|AMERICAN ORIENTAL BIOENGR INC|5.82
20081008|028731107|AOB|5040|AMERICAN ORIENTAL BIOENGR INC|5.06
20081009|028731107|AOB|351|AMERICAN ORIENTAL BIOENGR INC|5.03
20081010|028731107|AOB|1067|AMERICAN ORIENTAL BIOENGR INC|4.74
20081014|028731107|AOB|1369|AMERICAN ORIENTAL BIOENGR INC|5.85
20081016|028731107|AOB|1923|AMERICAN ORIENTAL BIOENGR INC|5.25
20081020|028731107|AOB|12|AMERICAN ORIENTAL BIOENGR INC|5.48
20081021|028731107|AOB|4117|AMERICAN ORIENTAL BIOENGR INC|5.7
20081024|028731107|AOB|662|AMERICAN ORIENTAL BIOENGR INC|5.23
20081027|028731107|AOB|108|AMERICAN ORIENTAL BIOENGR INC|4.94
20081030|028731107|AOB|6000|AMERICAN ORIENTAL BIOENGR INC|4.98
20081002|028740108|APFC|2|AMERICAN PACIFIC CORP|13.06
20081003|028740108|APFC|300|AMERICAN PACIFIC CORP|13.11
20081009|028740108|APFC|100|AMERICAN PACIFIC CORP|12.31
20081010|028740108|APFC|5|AMERICAN PACIFIC CORP|11.9
20081014|028740108|APFC|5|AMERICAN PACIFIC CORP|11.24
20081016|028740108|APFC|100|AMERICAN PACIFIC CORP|10.55
20081020|028740108|APFC|266|AMERICAN PACIFIC CORP|12.5
20081029|028740108|APFC|198|AMERICAN PACIFIC CORP|11.39
20081001|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081002|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081003|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081006|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081007|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081008|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|1.05
20081009|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081010|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081014|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|1.05
20081015|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081016|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081017|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.18
20081020|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081021|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081022|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081023|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081024|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20081027|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.12
20081028|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.12
20081029|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.14
20081030|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.16
20081001|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.07
20081002|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081003|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081006|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081007|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081008|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081009|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081010|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081014|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081015|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081016|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081017|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081020|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081021|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081022|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081023|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081024|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081027|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081028|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081029|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081030|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.07
20081031|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20081020|028882108|AMPH|196|AMER PHYSICIANS SVC GRP INC|18.26
20081001|028884104|ACAP|40|AMERICAN PHYSICIANS CAP INC|42.33
20081003|028884104|ACAP|2095|AMERICAN PHYSICIANS CAP INC|42.17
20081008|028884104|ACAP|3842|AMERICAN PHYSICIANS CAP INC|38.66
20081010|028884104|ACAP|10|AMERICAN PHYSICIANS CAP INC|33.67
20081014|028884104|ACAP|1020|AMERICAN PHYSICIANS CAP INC|41.19
20081015|028884104|ACAP|8228|AMERICAN PHYSICIANS CAP INC|40
20081016|028884104|ACAP|228|AMERICAN PHYSICIANS CAP INC|38.37
20081020|028884104|ACAP|303|AMERICAN PHYSICIANS CAP INC|37.61
20081024|028884104|ACAP|12|AMERICAN PHYSICIANS CAP INC|38.42
20081001|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081002|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081003|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081006|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081007|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081008|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081009|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081010|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081014|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081015|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081016|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081017|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081020|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081021|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081022|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081023|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081024|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081027|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081028|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081029|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081030|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081031|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081001|029067105|APTH|3000|AMERICAN POWER TECH INC|0.02
20081002|029067105|APTH|3000|AMERICAN POWER TECH INC|0.02
20081003|029067105|APTH|3000|AMERICAN POWER TECH INC|0.02
20081006|029067105|APTH|3000|AMERICAN POWER TECH INC|0.02
20081007|029067105|APTH|3000|AMERICAN POWER TECH INC|0.02
20081008|029067105|APTH|3000|AMERICAN POWER TECH INC|0.02
20081009|029067105|APTH|1500|AMERICAN POWER TECH INC|0.02
20081010|029067105|APTH|1500|AMERICAN POWER TECH INC|0.02
20081014|029067105|APTH|1500|AMERICAN POWER TECH INC|0.01
20081015|029067105|APTH|1500|AMERICAN POWER TECH INC|0.01
20081016|029067105|APTH|750|AMERICAN POWER TECH INC|0.02
20081017|029067105|APTH|750|AMERICAN POWER TECH INC|0.01
20081028|029067105|APTH|462|AMERICAN POWER TECH INC|0.04
20081001|02912P107|APBA|1070|AMERICAN PRINCIPLE BANK COMMON|10.25
20081002|02912P107|APBA|200|AMERICAN PRINCIPLE BANK COMMON|10.15
20081003|02912P107|APBA|200|AMERICAN PRINCIPLE BANK COMMON|9.1
20081016|02912P107|APBA|400|AMERICAN PRINCIPLE BANK COMMON|8.6
20081017|02912P107|APBA|400|AMERICAN PRINCIPLE BANK COMMON|8.6
20081020|02912P107|APBA|400|AMERICAN PRINCIPLE BANK COMMON|10
20081021|02912P107|APBA|400|AMERICAN PRINCIPLE BANK COMMON|10
20081001|02913V103|APEI|274|AMERICAN PUB ED INC COM STK (D|48.28
20081003|02913V103|APEI|189|AMERICAN PUB ED INC COM STK (D|48.53
20081006|02913V103|APEI|30|AMERICAN PUB ED INC COM STK (D|48.2
20081008|02913V103|APEI|248|AMERICAN PUB ED INC COM STK (D|39.41
20081014|02913V103|APEI|800|AMERICAN PUB ED INC COM STK (D|47
20081015|02913V103|APEI|70|AMERICAN PUB ED INC COM STK (D|44.01
20081020|02913V103|APEI|1395|AMERICAN PUB ED INC COM STK (D|40.31
20081022|02913V103|APEI|3637|AMERICAN PUB ED INC COM STK (D|42.2
20081027|02913V103|APEI|727|AMERICAN PUB ED INC COM STK (D|37.38
20081030|02913V103|APEI|73|AMERICAN PUB ED INC COM STK (D|43.21
20081001|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081002|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081003|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081006|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081007|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081008|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081009|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081010|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081014|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081015|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081016|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081017|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081020|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081021|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081022|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081023|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081024|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081027|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081028|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081029|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081030|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081031|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081009|02916P103|ARII|615|AMERICAN RAILCAR INDUSTRIES IN|10.31
20081014|02916P103|ARII|170|AMERICAN RAILCAR INDUSTRIES IN|10.82
20081016|02916P103|ARII|6999|AMERICAN RAILCAR INDUSTRIES IN|8.52
20081017|02916P103|ARII|68|AMERICAN RAILCAR INDUSTRIES IN|10.19
20081020|02916P103|ARII|101|AMERICAN RAILCAR INDUSTRIES IN|9.95
20081022|02916P103|ARII|1762|AMERICAN RAILCAR INDUSTRIES IN|10.52
20081023|02916P103|ARII|76|AMERICAN RAILCAR INDUSTRIES IN|9.29
20081027|02916P103|ARII|61|AMERICAN RAILCAR INDUSTRIES IN|8.49
20081029|02916P103|ARII|11|AMERICAN RAILCAR INDUSTRIES IN|8.23
20081031|02916P103|ARII|2349|AMERICAN RAILCAR INDUSTRIES IN|9.74
20081002|029174109|ARL|80|AMER REALTY INVESTORS INC(NEW)|8.31
20081003|029174109|ARL|1174|AMER REALTY INVESTORS INC(NEW)|8.15
20081006|029174109|ARL|1433|AMER REALTY INVESTORS INC(NEW)|7.92
20081009|029174109|ARL|80|AMER REALTY INVESTORS INC(NEW)|8.35
20081010|029174109|ARL|80|AMER REALTY INVESTORS INC(NEW)|7.9
20081016|029174109|ARL|73|AMER REALTY INVESTORS INC(NEW)|8.3
20081020|029174109|ARL|11|AMER REALTY INVESTORS INC(NEW)|8.29
20081021|029174109|ARL|73|AMER REALTY INVESTORS INC(NEW)|8.39
20081024|029174109|ARL|1|AMER REALTY INVESTORS INC(NEW)|8.25
20081001|029263100|ARP|127|AMERICAN REPROGRAPHICS COMPANY|17.25
20081002|029263100|ARP|995|AMERICAN REPROGRAPHICS COMPANY|16.57
20081003|029263100|ARP|900|AMERICAN REPROGRAPHICS COMPANY|16.4
20081006|029263100|ARP|20|AMERICAN REPROGRAPHICS COMPANY|16.2
20081008|029263100|ARP|145|AMERICAN REPROGRAPHICS COMPANY|15.34
20081009|029263100|ARP|11|AMERICAN REPROGRAPHICS COMPANY|14.19
20081014|029263100|ARP|100|AMERICAN REPROGRAPHICS COMPANY|11.99
20081016|029263100|ARP|2539|AMERICAN REPROGRAPHICS COMPANY|10.05
20081020|029263100|ARP|76|AMERICAN REPROGRAPHICS COMPANY|10.25
20081021|029263100|ARP|215|AMERICAN REPROGRAPHICS COMPANY|10.6
20081027|029263100|ARP|6627|AMERICAN REPROGRAPHICS COMPANY|9
20081028|029263100|ARP|520|AMERICAN REPROGRAPHICS COMPANY|8.84
20081029|029263100|ARP|20|AMERICAN REPROGRAPHICS COMPANY|9.47
20081030|029263100|ARP|500|AMERICAN REPROGRAPHICS COMPANY|9.69
20081031|029263100|ARP|35|AMERICAN REPROGRAPHICS COMPANY|10.14
20081001|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20081002|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20081003|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081006|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081007|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081008|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081009|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081010|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.05
20081014|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081015|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081016|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.05
20081017|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.05
20081020|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081021|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.05
20081022|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.05
20081023|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.05
20081024|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.05
20081027|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081028|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081029|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081030|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081031|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081001|029326105|AMRB|317|AMERICAN RIVER BANKSHARES|10.01
20081002|029326105|AMRB|182|AMERICAN RIVER BANKSHARES|9.91
20081006|029326105|AMRB|304|AMERICAN RIVER BANKSHARES|9.5
20081007|029326105|AMRB|2|AMERICAN RIVER BANKSHARES|9.61
20081008|029326105|AMRB|1000|AMERICAN RIVER BANKSHARES|9.6
20081010|029326105|AMRB|14|AMERICAN RIVER BANKSHARES|9.33
20081017|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|11.5
20081021|029326105|AMRB|332|AMERICAN RIVER BANKSHARES|13.75
20081022|029326105|AMRB|14|AMERICAN RIVER BANKSHARES|13.2
20081023|029326105|AMRB|2197|AMERICAN RIVER BANKSHARES|12.82
20081024|029326105|AMRB|340|AMERICAN RIVER BANKSHARES|11.48
20081027|029326105|AMRB|220|AMERICAN RIVER BANKSHARES|10.36
20081001|029429107|ASEI|161|AMER SCIENCE & ENGR INC.|59.73
20081002|029429107|ASEI|123|AMER SCIENCE & ENGR INC.|59.23
20081003|029429107|ASEI|23|AMER SCIENCE & ENGR INC.|57.9
20081006|029429107|ASEI|49|AMER SCIENCE & ENGR INC.|58.37
20081007|029429107|ASEI|50|AMER SCIENCE & ENGR INC.|55.58
20081008|029429107|ASEI|4501|AMER SCIENCE & ENGR INC.|55.49
20081010|029429107|ASEI|9256|AMER SCIENCE & ENGR INC.|54.25
20081014|029429107|ASEI|6913|AMER SCIENCE & ENGR INC.|57.26
20081015|029429107|ASEI|3947|AMER SCIENCE & ENGR INC.|56.1
20081016|029429107|ASEI|2758|AMER SCIENCE & ENGR INC.|52.73
20081020|029429107|ASEI|999|AMER SCIENCE & ENGR INC.|55.02
20081022|029429107|ASEI|153|AMER SCIENCE & ENGR INC.|57.9
20081030|029429107|ASEI|63|AMER SCIENCE & ENGR INC.|58.27
20081031|029429107|ASEI|95|AMER SCIENCE & ENGR INC.|61.3
20081006|029441201|ASFX|1314|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081008|029441201|ASFX|100|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081015|029441201|ASFX|5500|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081022|029441201|ASFX|6312|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081030|029441201|ASFX|5076|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081015|029569100|ARSC|7396|AMERICAN SECURITY RESOURCES CO|0.01
20081001|029570108|SLA|806|AMERICAN SELECT PTFL INC|10.05
20081002|029570108|SLA|3650|AMERICAN SELECT PTFL INC|10.31
20081006|029570108|SLA|1201|AMERICAN SELECT PTFL INC|10.27
20081007|029570108|SLA|1201|AMERICAN SELECT PTFL INC|9.84
20081008|029570108|SLA|1293|AMERICAN SELECT PTFL INC|9.12
20081009|029570108|SLA|1201|AMERICAN SELECT PTFL INC|9.07
20081010|029570108|SLA|1201|AMERICAN SELECT PTFL INC|8.61
20081014|029570108|SLA|9493|AMERICAN SELECT PTFL INC|8.76
20081015|029570108|SLA|501|AMERICAN SELECT PTFL INC|9.21
20081016|029570108|SLA|6618|AMERICAN SELECT PTFL INC|8.99
20081017|029570108|SLA|1443|AMERICAN SELECT PTFL INC|9.01
20081020|029570108|SLA|2111|AMERICAN SELECT PTFL INC|9.64
20081021|029570108|SLA|2317|AMERICAN SELECT PTFL INC|9.63
20081022|029570108|SLA|242|AMERICAN SELECT PTFL INC|9.7
20081024|029570108|SLA|111|AMERICAN SELECT PTFL INC|9.62
20081028|029570108|SLA|34|AMERICAN SELECT PTFL INC|9.42
20081029|029570108|SLA|34|AMERICAN SELECT PTFL INC|9.52
20081030|029570108|SLA|34|AMERICAN SELECT PTFL INC|9.52
20081031|029570108|SLA|134|AMERICAN SELECT PTFL INC|9.84
20081016|029645108|ASLM|1000|AMER SILVER MINING CO|0.25
20081003|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|4.81
20081007|029683109|AMSWA|2|AMER SOFTWARE INC CL-A|4.34
20081015|029683109|AMSWA|827|AMER SOFTWARE INC CL-A|4.71
20081027|029683109|AMSWA|810|AMER SOFTWARE INC CL-A|4.2
20081003|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.03
20081006|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081009|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081010|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081014|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081015|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081016|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081017|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081020|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081021|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081022|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081023|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081024|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081027|02968P100|SOYL|604|AMERICAN SOIL TECH INC|0.02
20081028|02968P100|SOYL|1535|AMERICAN SOIL TECH INC|0.02
20081029|02968P100|SOYL|535|AMERICAN SOIL TECH INC|0.02
20081030|02968P100|SOYL|535|AMERICAN SOIL TECH INC|0.02
20081031|02968P100|SOYL|535|AMERICAN SOIL TECH INC|0.02
20081029|02970P106|ASWD|136|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20081030|02970P106|ASWD|136|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20081031|02970P106|ASWD|136|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20081001|02970Q203|AQQ|90|AMERICAN SPECTRUM REALTY INC|33.5
20081002|02970Q203|AQQ|379|AMERICAN SPECTRUM REALTY INC|32.5
20081003|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|33
20081006|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|32
20081007|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|32
20081008|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|31
20081009|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|31
20081010|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|30
20081014|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|29
20081015|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|30
20081016|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|29.5
20081017|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|28.45
20081020|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|28
20081021|02970Q203|AQQ|171|AMERICAN SPECTRUM REALTY INC|28.7
20081022|02970Q203|AQQ|92|AMERICAN SPECTRUM REALTY INC|28.75
20081023|02970Q203|AQQ|136|AMERICAN SPECTRUM REALTY INC|29.25
20081024|02970Q203|AQQ|236|AMERICAN SPECTRUM REALTY INC|29.25
20081027|02970Q203|AQQ|162|AMERICAN SPECTRUM REALTY INC|28.25
20081028|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|28.25
20081029|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|28.25
20081030|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|28.25
20081031|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|28.25
20081001|029899101|AWR|75|AMERICAN STATES WATER CO(HLDG|38.5
20081002|029899101|AWR|19|AMERICAN STATES WATER CO(HLDG|38.41
20081003|029899101|AWR|46|AMERICAN STATES WATER CO(HLDG|38.45
20081008|029899101|AWR|21|AMERICAN STATES WATER CO(HLDG|33.79
20081014|029899101|AWR|1420|AMERICAN STATES WATER CO(HLDG|34.84
20081015|029899101|AWR|1062|AMERICAN STATES WATER CO(HLDG|34.38
20081016|029899101|AWR|15|AMERICAN STATES WATER CO(HLDG|32.04
20081017|029899101|AWR|4|AMERICAN STATES WATER CO(HLDG|34.87
20081020|029899101|AWR|43|AMERICAN STATES WATER CO(HLDG|33.07
20081021|029899101|AWR|38|AMERICAN STATES WATER CO(HLDG|33.74
20081022|029899101|AWR|16|AMERICAN STATES WATER CO(HLDG|32
20081023|029899101|AWR|79|AMERICAN STATES WATER CO(HLDG|30.07
20081028|029899101|AWR|84|AMERICAN STATES WATER CO(HLDG|27.7
20081029|029899101|AWR|62|AMERICAN STATES WATER CO(HLDG|30.06
20081030|029899101|AWR|27|AMERICAN STATES WATER CO(HLDG|30.53
20081031|029899101|AWR|37|AMERICAN STATES WATER CO(HLDG|32.93
20081002|029912201|AMT|221|AMERICAN TOWER CORP|35.83
20081006|029912201|AMT|2757|AMERICAN TOWER CORP|34.63
20081007|029912201|AMT|803|AMERICAN TOWER CORP|33.37
20081008|029912201|AMT|8292|AMERICAN TOWER CORP|31.45
20081010|029912201|AMT|770|AMERICAN TOWER CORP|30.81
20081017|029912201|AMT|560|AMERICAN TOWER CORP|32.13
20081020|029912201|AMT|4436|AMERICAN TOWER CORP|33.81
20081021|029912201|AMT|3967|AMERICAN TOWER CORP|33.07
20081022|029912201|AMT|56|AMERICAN TOWER CORP|31.15
20081023|029912201|AMT|1400|AMERICAN TOWER CORP|29.26
20081024|029912201|AMT|52|AMERICAN TOWER CORP|27.75
20081027|029912201|AMT|896|AMERICAN TOWER CORP|27.13
20081028|029912201|AMT|136|AMERICAN TOWER CORP|26.82
20081030|029912201|AMT|24|AMERICAN TOWER CORP|29.08
20081031|029912201|AMT|1585|AMERICAN TOWER CORP|30.02
20081001|030098107|ASP|1315|AMERN STRATEGIC INCOME PORTFOL|9.45
20081002|030098107|ASP|2600|AMERN STRATEGIC INCOME PORTFOL|9.73
20081003|030098107|ASP|100|AMERN STRATEGIC INCOME PORTFOL|9.7
20081007|030098107|ASP|1334|AMERN STRATEGIC INCOME PORTFOL|9.17
20081008|030098107|ASP|689|AMERN STRATEGIC INCOME PORTFOL|8.21
20081009|030098107|ASP|1589|AMERN STRATEGIC INCOME PORTFOL|8.05
20081010|030098107|ASP|689|AMERN STRATEGIC INCOME PORTFOL|7.6
20081014|030098107|ASP|226|AMERN STRATEGIC INCOME PORTFOL|7.62
20081015|030098107|ASP|1200|AMERN STRATEGIC INCOME PORTFOL|8.71
20081016|030098107|ASP|820|AMERN STRATEGIC INCOME PORTFOL|8.25
20081017|030098107|ASP|820|AMERN STRATEGIC INCOME PORTFOL|8.43
20081023|030098107|ASP|500|AMERN STRATEGIC INCOME PORTFOL|9
20081024|030098107|ASP|2619|AMERN STRATEGIC INCOME PORTFOL|9.05
20081027|030098107|ASP|3643|AMERN STRATEGIC INCOME PORTFOL|8.8
20081028|030098107|ASP|3511|AMERN STRATEGIC INCOME PORTFOL|8.98
20081029|030098107|ASP|2511|AMERN STRATEGIC INCOME PORTFOL|8.78
20081006|030099105|BSP|9295|AMERN STRATEGIC INCM PORTF II|9.56
20081007|030099105|BSP|8401|AMERN STRATEGIC INCM PORTF II|8.85
20081009|030099105|BSP|9071|AMERN STRATEGIC INCM PORTF II|7.64
20081010|030099105|BSP|2351|AMERN STRATEGIC INCM PORTF II|7.43
20081016|030099105|BSP|1337|AMERN STRATEGIC INCM PORTF II|8.21
20081017|030099105|BSP|1100|AMERN STRATEGIC INCM PORTF II|8.16
20081021|030099105|BSP|1222|AMERN STRATEGIC INCM PORTF II|8.36
20081022|030099105|BSP|522|AMERN STRATEGIC INCM PORTF II|8.44
20081024|030099105|BSP|3|AMERN STRATEGIC INCM PORTF II|8.54
20081027|030099105|BSP|72|AMERN STRATEGIC INCM PORTF II|8.3
20081031|030099105|BSP|156|AMERN STRATEGIC INCM PORTF II|8.6
20081001|03009T101|CSP|668|AMER STRATEGIC INCM PTFL-III|8.48
20081002|03009T101|CSP|337|AMER STRATEGIC INCM PTFL-III|8.98
20081003|03009T101|CSP|771|AMER STRATEGIC INCM PTFL-III|9.59
20081006|03009T101|CSP|1978|AMER STRATEGIC INCM PTFL-III|9.06
20081008|03009T101|CSP|5726|AMER STRATEGIC INCM PTFL-III|8.32
20081014|03009T101|CSP|8129|AMER STRATEGIC INCM PTFL-III|7.09
20081016|03009T101|CSP|2701|AMER STRATEGIC INCM PTFL-III|8.39
20081017|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|8.15
20081020|03009T101|CSP|1475|AMER STRATEGIC INCM PTFL-III|8.92
20081021|03009T101|CSP|301|AMER STRATEGIC INCM PTFL-III|8.85
20081022|03009T101|CSP|1442|AMER STRATEGIC INCM PTFL-III|8.88
20081023|03009T101|CSP|1241|AMER STRATEGIC INCM PTFL-III|8.49
20081024|03009T101|CSP|1242|AMER STRATEGIC INCM PTFL-III|8.4
20081027|03009T101|CSP|315|AMER STRATEGIC INCM PTFL-III|8.25
20081028|03009T101|CSP|1000|AMER STRATEGIC INCM PTFL-III|8.46
20081029|03009T101|CSP|376|AMER STRATEGIC INCM PTFL-III|8.98
20081030|03009T101|CSP|1065|AMER STRATEGIC INCM PTFL-III|9.1
20081031|03009T101|CSP|952|AMER STRATEGIC INCM PTFL-III|9.14
20081020|030111108|AMSC|4043|AMERICAN SUPERCONDUCTOR CORP|15.2
20081024|030111108|AMSC|9328|AMERICAN SUPERCONDUCTOR CORP|11.66
20081027|030111108|AMSC|5301|AMERICAN SUPERCONDUCTOR CORP|11.12
20081028|030111108|AMSC|4418|AMERICAN SUPERCONDUCTOR CORP|9.9
20081030|030111108|AMSC|557|AMERICAN SUPERCONDUCTOR CORP|11.29
20081008|030115208|ASRG|100|American Surgical Holdings, In|0.28
20081006|030145205|ATCO|243|AMERICAN TECH CORP (DEL) NEW|0.58
20081023|030145205|ATCO|104|AMERICAN TECH CORP (DEL) NEW|0.45
20081030|030145205|ATCO|2000|AMERICAN TECH CORP (DEL) NEW|0.46
20081001|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081002|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081003|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081006|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081007|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081008|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081009|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081010|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081014|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081015|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081016|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081017|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081020|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081021|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081022|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081023|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081024|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081027|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081028|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081029|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081030|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081031|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081017|030258305|ASVP|500|American TonerServ Corp. New C|0.25
20081002|030356109|AUNI|2|American Unity Investments, In|0.01
20081003|030356109|AUNI|2|American Unity Investments, In|0.01
20081007|030356109|AUNI|2|American Unity Investments, In|0.01
20081008|030356109|AUNI|2|American Unity Investments, In|0.01
20081009|030356109|AUNI|2|American Unity Investments, In|0.01
20081010|030356109|AUNI|2|American Unity Investments, In|0.01
20081014|030356109|AUNI|2|American Unity Investments, In|0.01
20081015|030356109|AUNI|2|American Unity Investments, In|0.01
20081016|030356109|AUNI|2|American Unity Investments, In|0.01
20081017|030356109|AUNI|2|American Unity Investments, In|0.01
20081020|030356109|AUNI|2|American Unity Investments, In|0.01
20081021|030356109|AUNI|2|American Unity Investments, In|0.01
20081022|030356109|AUNI|2|American Unity Investments, In|0.01
20081023|030356109|AUNI|2|American Unity Investments, In|0.01
20081024|030356109|AUNI|4|American Unity Investments, In|0.01
20081027|030356109|AUNI|2|American Unity Investments, In|0.01
20081028|030356109|AUNI|2|American Unity Investments, In|0.01
20081029|030356109|AUNI|2|American Unity Investments, In|0.01
20081030|030356109|AUNI|2|American Unity Investments, In|0.01
20081031|030356109|AUNI|2|American Unity Investments, In|0.01
20081001|030363105|AUUM|1264|American Uranium Corporation (|0.14
20081030|030363204|ACUC|2|American Uranium Corporation (|0.01
20081031|030363204|ACUC|2|American Uranium Corporation (|0.01
20081022|03036P106|AMUC|509|AMERICAN UTILICRAFT CORPORATIO|0.01
20081023|03036P106|AMUC|509|AMERICAN UTILICRAFT CORPORATIO|0.01
20081024|03036P106|AMUC|509|AMERICAN UTILICRAFT CORPORATIO|0.01
20081027|03036P106|AMUC|509|AMERICAN UTILICRAFT CORPORATIO|0.01
20081003|030371108|AVD|100|AMERICAN VANGUARD CORP|13.46
20081007|030371108|AVD|379|AMERICAN VANGUARD CORP|12.09
20081009|030371108|AVD|247|AMERICAN VANGUARD CORP|11.52
20081014|030371108|AVD|72|AMERICAN VANGUARD CORP|12.69
20081017|030371108|AVD|1350|AMERICAN VANGUARD CORP|12.29
20081020|030371108|AVD|30|AMERICAN VANGUARD CORP|13.06
20081021|030371108|AVD|30|AMERICAN VANGUARD CORP|14.43
20081024|030371108|AVD|4578|AMERICAN VANGUARD CORP|14.27
20081027|030371108|AVD|7|AMERICAN VANGUARD CORP|13.74
20081029|030371108|AVD|5400|AMERICAN VANGUARD CORP|12.68
20081020|030379101|AVOT|5000|AMER VIDEO TELECONFERENCING|0.03
20081021|030379101|AVOT|5000|AMER VIDEO TELECONFERENCING|0.03
20081022|030379101|AVOT|5000|AMER VIDEO TELECONFERENCING|0.03
20081002|03037B106|AVCS|500|AMERICAN VANTAGE CO'S|1.1
20081003|03037B106|AVCS|500|AMERICAN VANTAGE CO'S|1.2
20081006|03037B106|AVCS|500|AMERICAN VANTAGE CO'S|1.2
20081007|03037B106|AVCS|200|AMERICAN VANTAGE CO'S|1.06
20081029|030405104|BETM|10|AMERICAN WAGERING INC|0.21
20081003|030420103|AWK|1000|AMERICAN WATER WORKS COMPANY I|20.12
20081007|030420103|AWK|1000|AMERICAN WATER WORKS COMPANY I|19.52
20081008|030420103|AWK|348|AMERICAN WATER WORKS COMPANY I|19.62
20081009|030420103|AWK|200|AMERICAN WATER WORKS COMPANY I|19.07
20081017|030420103|AWK|100|AMERICAN WATER WORKS COMPANY I|18.42
20081021|030420103|AWK|100|AMERICAN WATER WORKS COMPANY I|19.76
20081028|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|17.16
20081029|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|19.35
20081030|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|18.66
20081031|030420103|AWK|2500|AMERICAN WATER WORKS COMPANY I|19.87
20081001|030466106|AWSH|438|American Wenshen Steel Group,|1.4
20081002|030466106|AWSH|304|American Wenshen Steel Group,|0.25
20081016|030506109|AMWD|1768|AMERICAN WOODMARK CORP|18.02
20081020|030506109|AMWD|2470|AMERICAN WOODMARK CORP|18.4
20081022|030506109|AMWD|2381|AMERICAN WOODMARK CORP|17.45
20081023|030506109|AMWD|100|AMERICAN WOODMARK CORP|16.15
20081027|030506109|AMWD|2000|AMERICAN WOODMARK CORP|15.25
20081028|030506109|AMWD|2430|AMERICAN WOODMARK CORP|14.26
20081029|030506109|AMWD|10|AMERICAN WOODMARK CORP|16.38
20081030|030506109|AMWD|60|AMERICAN WOODMARK CORP|16.2
20081001|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081002|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081003|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081006|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081007|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081008|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081009|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081010|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081014|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081015|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081016|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081017|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081020|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081021|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081022|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081023|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081024|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081027|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081028|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081029|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081030|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081031|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081001|03058P109|AWBC|400|AMERICAN WEST BANCORPORATION|1.32
20081002|03058P109|AWBC|660|AMERICAN WEST BANCORPORATION|1.35
20081003|03058P109|AWBC|1779|AMERICAN WEST BANCORPORATION|1.47
20081006|03058P109|AWBC|5079|AMERICAN WEST BANCORPORATION|1.58
20081007|03058P109|AWBC|3900|AMERICAN WEST BANCORPORATION|1.36
20081008|03058P109|AWBC|1699|AMERICAN WEST BANCORPORATION|1.23
20081009|03058P109|AWBC|69|AMERICAN WEST BANCORPORATION|1.2
20081010|03058P109|AWBC|69|AMERICAN WEST BANCORPORATION|1.13
20081014|03058P109|AWBC|6116|AMERICAN WEST BANCORPORATION|1.2
20081015|03058P109|AWBC|880|AMERICAN WEST BANCORPORATION|1.54
20081016|03058P109|AWBC|1782|AMERICAN WEST BANCORPORATION|1.42
20081017|03058P109|AWBC|764|AMERICAN WEST BANCORPORATION|1.38
20081020|03058P109|AWBC|200|AMERICAN WEST BANCORPORATION|1.47
20081021|03058P109|AWBC|1900|AMERICAN WEST BANCORPORATION|1.4
20081023|03058P109|AWBC|130|AMERICAN WEST BANCORPORATION|1.28
20081024|03058P109|AWBC|130|AMERICAN WEST BANCORPORATION|1.24
20081029|03058P109|AWBC|3809|AMERICAN WEST BANCORPORATION|1.29
20081030|03058P109|AWBC|1306|AMERICAN WEST BANCORPORATION|1.27
20081024|03060R101|ACF|6032|AMERICREDIT CORP|7.24
20081027|03060R101|ACF|6100|AMERICREDIT CORP|6.56
20081029|03060R101|ACF|7526|AMERICREDIT CORP|4.9
20081030|03060R101|ACF|6200|AMERICREDIT CORP|4.71
20081031|03060R101|ACF|9420|AMERICREDIT CORP|5.16
20081009|03062T105|CRMT|8357|AMERICA'S CAR-MART INC|14.51
20081010|03062T105|CRMT|4228|AMERICA'S CAR-MART INC|13.63
20081014|03062T105|CRMT|4439|AMERICA'S CAR-MART INC|16.87
20081015|03062T105|CRMT|5732|AMERICA'S CAR-MART INC|15.5
20081017|03062T105|CRMT|800|AMERICA'S CAR-MART INC|14.97
20081021|03062T105|CRMT|2134|AMERICA'S CAR-MART INC|15.71
20081022|03062T105|CRMT|488|AMERICA'S CAR-MART INC|14.58
20081024|03062T105|CRMT|3186|AMERICA'S CAR-MART INC|13.15
20081027|03062T105|CRMT|3788|AMERICA'S CAR-MART INC|13.22
20081028|03062T105|CRMT|5458|AMERICA'S CAR-MART INC|12.52
20081030|03062T105|CRMT|100|AMERICA'S CAR-MART INC|14.09
20081031|03062T105|CRMT|852|AMERICA'S CAR-MART INC|15.47
20081001|03062Y104|AWNE|9668|AMERICAS WIND ENERGY CORP COM|0.18
20081014|03062Y104|AWNE|1714|AMERICAS WIND ENERGY CORP COM|0.15
20081016|03062Y104|AWNE|1000|AMERICAS WIND ENERGY CORP COM|0.18
20081017|03062Y104|AWNE|899|AMERICAS WIND ENERGY CORP COM|0.14
20081020|03062Y104|AWNE|2299|AMERICAS WIND ENERGY CORP COM|0.15
20081021|03062Y104|AWNE|999|AMERICAS WIND ENERGY CORP COM|0.15
20081022|03062Y104|AWNE|999|AMERICAS WIND ENERGY CORP COM|0.16
20081023|03062Y104|AWNE|5409|AMERICAS WIND ENERGY CORP COM|0.17
20081024|03062Y104|AWNE|1109|AMERICAS WIND ENERGY CORP COM|0.13
20081027|03062Y104|AWNE|1509|AMERICAS WIND ENERGY CORP COM|0.14
20081028|03062Y104|AWNE|509|AMERICAS WIND ENERGY CORP COM|0.13
20081031|03062Y104|AWNE|209|AMERICAS WIND ENERGY CORP COM|0.14
20081001|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081002|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081003|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081006|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081007|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081008|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081009|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081010|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081014|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081015|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081016|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081017|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081020|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081021|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081022|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081023|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081024|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081027|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081028|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081029|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081030|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081031|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081003|03070L300|ARGN|51|AMERIGON INCORPORATED|5.51
20081008|03070L300|ARGN|7994|AMERIGON INCORPORATED|4.73
20081016|03070L300|ARGN|8744|AMERIGON INCORPORATED|3.62
20081020|03070L300|ARGN|1405|AMERIGON INCORPORATED|3.32
20081027|03070L300|ARGN|4479|AMERIGON INCORPORATED|3.09
20081030|03070L300|ARGN|71|AMERIGON INCORPORATED|3.57
20081015|03070Q101|ASCA|9451|AMERISTAR CASINOS INC|6.68
20081016|03070Q101|ASCA|2174|AMERISTAR CASINOS INC|6
20081017|03070Q101|ASCA|4000|AMERISTAR CASINOS INC|5.8
20081020|03070Q101|ASCA|4006|AMERISTAR CASINOS INC|6.3
20081021|03070Q101|ASCA|6660|AMERISTAR CASINOS INC|6.44
20081022|03070Q101|ASCA|968|AMERISTAR CASINOS INC|6.5
20081001|030710107|AMN|1167|AMERON INTERNATIONAL CORP|71.65
20081002|030710107|AMN|5662|AMERON INTERNATIONAL CORP|66.8
20081003|030710107|AMN|280|AMERON INTERNATIONAL CORP|61
20081006|030710107|AMN|225|AMERON INTERNATIONAL CORP|58.32
20081007|030710107|AMN|348|AMERON INTERNATIONAL CORP|51.95
20081010|030710107|AMN|133|AMERON INTERNATIONAL CORP|43.57
20081014|030710107|AMN|3161|AMERON INTERNATIONAL CORP|54.63
20081021|030710107|AMN|20|AMERON INTERNATIONAL CORP|47.55
20081023|030710107|AMN|65|AMERON INTERNATIONAL CORP|37.41
20081001|03071H100|AMSF|2076|AMERISAFE INC|18.2
20081003|03071H100|AMSF|721|AMERISAFE INC|17.26
20081006|03071H100|AMSF|721|AMERISAFE INC|16.93
20081007|03071H100|AMSF|105|AMERISAFE INC|15.95
20081008|03071H100|AMSF|477|AMERISAFE INC|14.68
20081014|03071H100|AMSF|325|AMERISAFE INC|16.43
20081015|03071H100|AMSF|1309|AMERISAFE INC|16.02
20081016|03071H100|AMSF|99|AMERISAFE INC|14.56
20081017|03071H100|AMSF|4602|AMERISAFE INC|15.99
20081020|03071H100|AMSF|3610|AMERISAFE INC|14.88
20081021|03071H100|AMSF|2110|AMERISAFE INC|15.45
20081022|03071H100|AMSF|93|AMERISAFE INC|15.52
20081017|03073E105|ABC|150|AMERISOURCEBERGEN CORP|30.84
20081021|03073E105|ABC|29|AMERISOURCEBERGEN CORP|32.59
20081023|03073E105|ABC|857|AMERISOURCEBERGEN CORP|32.18
20081024|03073E105|ABC|18|AMERISOURCEBERGEN CORP|31.98
20081027|03073E105|ABC|101|AMERISOURCEBERGEN CORP|30.66
20081029|03073E105|ABC|100|AMERISOURCEBERGEN CORP|31.53
20081030|03073E105|ABC|38|AMERISOURCEBERGEN CORP|29.31
20081002|03073H108|AMTC|103|AMERITRANS CAPITAL CORPORATION|2.96
20081003|03073H108|AMTC|103|AMERITRANS CAPITAL CORPORATION|2.69
20081006|03073H108|AMTC|497|AMERITRANS CAPITAL CORPORATION|2
20081007|03073H108|AMTC|394|AMERITRANS CAPITAL CORPORATION|2.14
20081008|03073H108|AMTC|394|AMERITRANS CAPITAL CORPORATION|2.21
20081010|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|2.36
20081016|03073H108|AMTC|26|AMERITRANS CAPITAL CORPORATION|2.44
20081017|03073H108|AMTC|26|AMERITRANS CAPITAL CORPORATION|2.4
20081020|03073H108|AMTC|620|AMERITRANS CAPITAL CORPORATION|2.25
20081021|03073H108|AMTC|594|AMERITRANS CAPITAL CORPORATION|2
20081022|03073H108|AMTC|1594|AMERITRANS CAPITAL CORPORATION|2.36
20081023|03073H108|AMTC|594|AMERITRANS CAPITAL CORPORATION|2
20081001|03073H207|AMTCP|43|AMERITRANS CAP CORP|9
20081002|03073H207|AMTCP|43|AMERITRANS CAP CORP|9
20081003|03073H207|AMTCP|43|AMERITRANS CAP CORP|9.5
20081006|03073H207|AMTCP|43|AMERITRANS CAP CORP|9.75
20081007|03073H207|AMTCP|43|AMERITRANS CAP CORP|8.5
20081015|03073H207|AMTCP|161|AMERITRANS CAP CORP|8.5
20081016|03073H207|AMTCP|409|AMERITRANS CAP CORP|9.24
20081017|03073H207|AMTCP|424|AMERITRANS CAP CORP|9.75
20081020|03073H207|AMTCP|543|AMERITRANS CAP CORP|9.25
20081021|03073H207|AMTCP|55|AMERITRANS CAP CORP|8.6
20081022|03073H207|AMTCP|3|AMERITRANS CAP CORP|8.61
20081027|03073H207|AMTCP|100|AMERITRANS CAP CORP|8.57
20081028|03073H207|AMTCP|100|AMERITRANS CAP CORP|8.88
20081029|03073H207|AMTCP|100|AMERITRANS CAP CORP|9.74
20081030|03073H207|AMTCP|100|AMERITRANS CAP CORP|8.57
20081031|03073H207|AMTCP|55|AMERITRANS CAP CORP|9.75
20081002|03073T102|AGP|29|AMERIGROUP CORPORATION|25.63
20081003|03073T102|AGP|282|AMERIGROUP CORPORATION|25.14
20081006|03073T102|AGP|530|AMERIGROUP CORPORATION|24.95
20081007|03073T102|AGP|37|AMERIGROUP CORPORATION|24.92
20081008|03073T102|AGP|118|AMERIGROUP CORPORATION|22.31
20081010|03073T102|AGP|9|AMERIGROUP CORPORATION|18.07
20081014|03073T102|AGP|51|AMERIGROUP CORPORATION|20.59
20081015|03073T102|AGP|2608|AMERIGROUP CORPORATION|20.39
20081020|03073T102|AGP|190|AMERIGROUP CORPORATION|18.56
20081021|03073T102|AGP|420|AMERIGROUP CORPORATION|19.63
20081022|03073T102|AGP|6|AMERIGROUP CORPORATION|19.66
20081023|03073T102|AGP|442|AMERIGROUP CORPORATION|17.82
20081027|03073T102|AGP|708|AMERIGROUP CORPORATION|19.63
20081028|03073T102|AGP|1243|AMERIGROUP CORPORATION|21.28
20081030|03073T102|AGP|9568|AMERIGROUP CORPORATION|23.24
20081031|03073T102|AGP|7|AMERIGROUP CORPORATION|24.4
20081001|03073V107|AMTY|5700|AMERITYRE CORPORATION|1.02
20081002|03073V107|AMTY|7356|AMERITYRE CORPORATION|0.98
20081003|03073V107|AMTY|1984|AMERITYRE CORPORATION|0.97
20081015|03073V107|AMTY|625|AMERITYRE CORPORATION|0.93
20081024|03073V107|AMTY|7332|AMERITYRE CORPORATION|0.69
20081002|03074A102|ASRV|148|AMERISERV FINANCIAL INC|2.74
20081006|03074A102|ASRV|32|AMERISERV FINANCIAL INC|2.73
20081007|03074A102|ASRV|32|AMERISERV FINANCIAL INC|2.31
20081008|03074A102|ASRV|32|AMERISERV FINANCIAL INC|2.2
20081017|03074A102|ASRV|195|AMERISERV FINANCIAL INC|2.14
20081021|03074A102|ASRV|2369|AMERISERV FINANCIAL INC|2.54
20081022|03074A102|ASRV|769|AMERISERV FINANCIAL INC|2.5
20081023|03074A102|ASRV|1913|AMERISERV FINANCIAL INC|2.7
20081024|03074A102|ASRV|1769|AMERISERV FINANCIAL INC|2.01
20081029|03074A102|ASRV|169|AMERISERV FINANCIAL INC|1.83
20081001|03074B100|ASRVP|142|AMERISERV FINANCIAL INC CAP TR|22.22
20081002|03074B100|ASRVP|42|AMERISERV FINANCIAL INC CAP TR|20
20081003|03074B100|ASRVP|600|AMERISERV FINANCIAL INC CAP TR|18.96
20081006|03074B100|ASRVP|600|AMERISERV FINANCIAL INC CAP TR|18.15
20081007|03074B100|ASRVP|593|AMERISERV FINANCIAL INC CAP TR|20.4
20081008|03074B100|ASRVP|593|AMERISERV FINANCIAL INC CAP TR|15.5
20081009|03074B100|ASRVP|152|AMERISERV FINANCIAL INC CAP TR|19
20081010|03074B100|ASRVP|152|AMERISERV FINANCIAL INC CAP TR|18
20081014|03074B100|ASRVP|152|AMERISERV FINANCIAL INC CAP TR|16.9
20081015|03074B100|ASRVP|59|AMERISERV FINANCIAL INC CAP TR|16.9
20081024|03074B100|ASRVP|200|AMERISERV FINANCIAL INC CAP TR|21
20081027|03074B100|ASRVP|200|AMERISERV FINANCIAL INC CAP TR|14.54
20081028|03074B100|ASRVP|405|AMERISERV FINANCIAL INC CAP TR|19.63
20081029|03074B100|ASRVP|299|AMERISERV FINANCIAL INC CAP TR|18.7
20081030|03074B100|ASRVP|121|AMERISERV FINANCIAL INC CAP TR|16.1
20081031|03074B100|ASRVP|21|AMERISERV FINANCIAL INC CAP TR|17.99
20081010|03074G109|ARREF|9900|AMERIGO RESOURCES LTD|0.48
20081015|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.55
20081020|03074G109|ARREF|1200|AMERIGO RESOURCES LTD|0.48
20081024|03074G109|ARREF|3490|AMERIGO RESOURCES LTD|0.41
20081029|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.42
20081031|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.48
20081003|030757108|AWEC|4000|Ameriwest Energy Corp. Common|0.26
20081006|030757108|AWEC|1263|Ameriwest Energy Corp. Common|0.31
20081007|030757108|AWEC|5535|Ameriwest Energy Corp. Common|0.25
20081009|030757108|AWEC|7441|Ameriwest Energy Corp. Common|0.18
20081014|030757108|AWEC|142|Ameriwest Energy Corp. Common|0.21
20081015|030757108|AWEC|492|Ameriwest Energy Corp. Common|0.27
20081021|030757108|AWEC|2638|Ameriwest Energy Corp. Common|0.25
20081001|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|4
20081002|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|4
20081003|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|4
20081001|03076C106|AMP|1078|AMERIPRISE FINANCIAL, INC. COM|38.2
20081002|03076C106|AMP|87|AMERIPRISE FINANCIAL, INC. COM|38.83
20081003|03076C106|AMP|7|AMERIPRISE FINANCIAL, INC. COM|33.53
20081006|03076C106|AMP|7|AMERIPRISE FINANCIAL, INC. COM|32.95
20081007|03076C106|AMP|766|AMERIPRISE FINANCIAL, INC. COM|31.79
20081008|03076C106|AMP|21|AMERIPRISE FINANCIAL, INC. COM|28.34
20081016|03076C106|AMP|68|AMERIPRISE FINANCIAL, INC. COM|25.79
20081017|03076C106|AMP|1012|AMERIPRISE FINANCIAL, INC. COM|23.85
20081020|03076C106|AMP|42|AMERIPRISE FINANCIAL, INC. COM|24.79
20081021|03076C106|AMP|81|AMERIPRISE FINANCIAL, INC. COM|26.63
20081022|03076C106|AMP|1364|AMERIPRISE FINANCIAL, INC. COM|25.75
20081023|03076C106|AMP|3000|AMERIPRISE FINANCIAL, INC. COM|21.82
20081024|03076C106|AMP|7051|AMERIPRISE FINANCIAL, INC. COM|21.79
20081027|03076C106|AMP|1335|AMERIPRISE FINANCIAL, INC. COM|21.43
20081029|03076C106|AMP|2753|AMERIPRISE FINANCIAL, INC. COM|23.83
20081030|03076C106|AMP|1958|AMERIPRISE FINANCIAL, INC. COM|21.79
20081031|03076C106|AMP|842|AMERIPRISE FINANCIAL, INC. COM|19
20081001|03076K108|ABCB|147|AMERIS BANCORP|14.85
20081002|03076K108|ABCB|100|AMERIS BANCORP|13.6
20081003|03076K108|ABCB|293|AMERIS BANCORP|13.88
20081006|03076K108|ABCB|677|AMERIS BANCORP|13.04
20081007|03076K108|ABCB|247|AMERIS BANCORP|12.9
20081008|03076K108|ABCB|1107|AMERIS BANCORP|10.49
20081020|03076K108|ABCB|3|AMERIS BANCORP|13.53
20081021|03076K108|ABCB|83|AMERIS BANCORP|12.58
20081001|030975106|APU|6602|AMERIGAS PRTNRS LP UTS(RP COMM|30.43
20081002|030975106|APU|4522|AMERIGAS PRTNRS LP UTS(RP COMM|30.07
20081003|030975106|APU|3894|AMERIGAS PRTNRS LP UTS(RP COMM|30.01
20081006|030975106|APU|2204|AMERIGAS PRTNRS LP UTS(RP COMM|30
20081007|030975106|APU|9831|AMERIGAS PRTNRS LP UTS(RP COMM|26.5
20081009|030975106|APU|1646|AMERIGAS PRTNRS LP UTS(RP COMM|24.89
20081010|030975106|APU|4053|AMERIGAS PRTNRS LP UTS(RP COMM|21.94
20081014|030975106|APU|875|AMERIGAS PRTNRS LP UTS(RP COMM|25.42
20081016|030975106|APU|637|AMERIGAS PRTNRS LP UTS(RP COMM|26.5
20081017|030975106|APU|1184|AMERIGAS PRTNRS LP UTS(RP COMM|26.5
20081020|030975106|APU|1202|AMERIGAS PRTNRS LP UTS(RP COMM|27.64
20081022|030975106|APU|3143|AMERIGAS PRTNRS LP UTS(RP COMM|29.83
20081023|030975106|APU|8400|AMERIGAS PRTNRS LP UTS(RP COMM|29.42
20081028|030975106|APU|340|AMERIGAS PRTNRS LP UTS(RP COMM|28.64
20081029|030975106|APU|4540|AMERIGAS PRTNRS LP UTS(RP COMM|28.95
20081030|030975106|APU|2917|AMERIGAS PRTNRS LP UTS(RP COMM|29.84
20081031|030975106|APU|3605|AMERIGAS PRTNRS LP UTS(RP COMM|30.48
20081016|031001100|ATLO|466|AMES NATIONAL CORPORATION|20.58
20081020|031001100|ATLO|2200|AMES NATIONAL CORPORATION|24.01
20081021|031001100|ATLO|674|AMES NATIONAL CORPORATION|26.02
20081022|031001100|ATLO|3677|AMES NATIONAL CORPORATION|26.82
20081023|031001100|ATLO|300|AMES NATIONAL CORPORATION|23.86
20081024|031001100|ATLO|312|AMES NATIONAL CORPORATION|23.33
20081027|031001100|ATLO|100|AMES NATIONAL CORPORATION|21.61
20081029|031001100|ATLO|97|AMES NATIONAL CORPORATION|22.03
20081030|031001100|ATLO|215|AMES NATIONAL CORPORATION|23.45
20081031|031001100|ATLO|196|AMES NATIONAL CORPORATION|23.03
20081001|031100100|AME|23|AMETEK INC NEW|40.77
20081002|031100100|AME|7534|AMETEK INC NEW|40.65
20081003|031100100|AME|41|AMETEK INC NEW|37.99
20081008|031100100|AME|1|AMETEK INC NEW|32.77
20081014|031100100|AME|4049|AMETEK INC NEW|38.55
20081015|031100100|AME|663|AMETEK INC NEW|36.93
20081016|031100100|AME|85|AMETEK INC NEW|33.31
20081017|031100100|AME|61|AMETEK INC NEW|34.56
20081020|031100100|AME|19|AMETEK INC NEW|34.43
20081021|031100100|AME|37|AMETEK INC NEW|34.48
20081022|031100100|AME|237|AMETEK INC NEW|35.26
20081023|031100100|AME|6|AMETEK INC NEW|33.77
20081024|031100100|AME|128|AMETEK INC NEW|32.77
20081027|031100100|AME|183|AMETEK INC NEW|30.55
20081029|031100100|AME|37|AMETEK INC NEW|29.95
20081030|031100100|AME|35|AMETEK INC NEW|30.45
20081001|031162100|AMGN|213|AMGEN INC|59.27
20081002|031162100|AMGN|35|AMGEN INC|59.18
20081006|031162100|AMGN|688|AMGEN INC|58.89
20081010|031162100|AMGN|102|AMGEN INC|50.26
20081014|031162100|AMGN|171|AMGEN INC|53.85
20081015|031162100|AMGN|149|AMGEN INC|51.61
20081016|031162100|AMGN|400|AMGEN INC|47.57
20081021|031162100|AMGN|147|AMGEN INC|53.35
20081022|031162100|AMGN|25|AMGEN INC|52.33
20081023|031162100|AMGN|2827|AMGEN INC|49.56
20081024|031162100|AMGN|800|AMGEN INC|55.55
20081028|031162100|AMGN|5174|AMGEN INC|54.74
20081029|031162100|AMGN|8491|AMGEN INC|60
20081030|031162100|AMGN|6178|AMGEN INC|59.39
20081016|03152W109|FOLD|3177|AMICUS THERAPEUTICS INC COM ST|10.5
20081017|03152W109|FOLD|1464|AMICUS THERAPEUTICS INC COM ST|11
20081020|03152W109|FOLD|1732|AMICUS THERAPEUTICS INC COM ST|10.5
20081021|03152W109|FOLD|1788|AMICUS THERAPEUTICS INC COM ST|11
20081022|03152W109|FOLD|3566|AMICUS THERAPEUTICS INC COM ST|10.53
20081023|03152W109|FOLD|1670|AMICUS THERAPEUTICS INC COM ST|10
20081024|03152W109|FOLD|1519|AMICUS THERAPEUTICS INC COM ST|10.07
20081027|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|9.42
20081028|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|7.76
20081029|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|8.13
20081030|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|9.9
20081031|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|9.86
20081015|031535107|AMTA|30|AMISTAR CORP|0.06
20081002|031539109|AMNT|6005|Amish Naturals, Inc. Common St|0.13
20081003|031539109|AMNT|3005|Amish Naturals, Inc. Common St|0.1
20081006|031539109|AMNT|3005|Amish Naturals, Inc. Common St|0.11
20081007|031539109|AMNT|4105|Amish Naturals, Inc. Common St|0.1
20081010|031539109|AMNT|9096|Amish Naturals, Inc. Common St|0.08
20081014|031539109|AMNT|5177|Amish Naturals, Inc. Common St|0.08
20081015|031539109|AMNT|4196|Amish Naturals, Inc. Common St|0.08
20081016|031539109|AMNT|8808|Amish Naturals, Inc. Common St|0.08
20081017|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.07
20081021|031539109|AMNT|5000|Amish Naturals, Inc. Common St|0.09
20081022|031539109|AMNT|4060|Amish Naturals, Inc. Common St|0.1
20081024|031539109|AMNT|800|Amish Naturals, Inc. Common St|0.09
20081028|031539109|AMNT|170|Amish Naturals, Inc. Common St|0.08
20081029|031539109|AMNT|7243|Amish Naturals, Inc. Common St|0.08
20081030|031539109|AMNT|8500|Amish Naturals, Inc. Common St|0.08
20081031|031539109|AMNT|8125|Amish Naturals, Inc. Common St|0.06
20081017|031652100|AMKR|4872|AMKOR TECHNOLOGY INC|4.22
20081020|031652100|AMKR|1698|AMKOR TECHNOLOGY INC|4.11
20081021|031652100|AMKR|960|AMKOR TECHNOLOGY INC|4.23
20081022|031652100|AMKR|960|AMKOR TECHNOLOGY INC|4.24
20081023|031652100|AMKR|960|AMKOR TECHNOLOGY INC|3.98
20081024|031652100|AMKR|960|AMKOR TECHNOLOGY INC|3.65
20081027|031652100|AMKR|3344|AMKOR TECHNOLOGY INC|3.48
20081028|031652100|AMKR|1533|AMKOR TECHNOLOGY INC|3.36
20081029|031652100|AMKR|2764|AMKOR TECHNOLOGY INC|3.48
20081031|031652100|AMKR|2781|AMKOR TECHNOLOGY INC|3.57
20081003|031660103|AMXG|2645|AMMEX GOLD MINING CORP COM STK|0.03
20081006|031660103|AMXG|2645|AMMEX GOLD MINING CORP COM STK|0.04
20081007|031660103|AMXG|2645|AMMEX GOLD MINING CORP COM STK|0.03
20081001|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081002|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081003|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081006|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081007|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081008|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081009|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081010|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081014|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081015|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081016|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081017|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081020|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081021|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081022|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081023|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081024|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081027|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081028|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081029|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081030|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081031|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081001|032015109|AMPL|3053|AMPAL-AMERICAN ISREAL CORP A|3.09
20081007|032015109|AMPL|3153|AMPAL-AMERICAN ISREAL CORP A|2.34
20081008|032015109|AMPL|3189|AMPAL-AMERICAN ISREAL CORP A|2
20081009|032015109|AMPL|3248|AMPAL-AMERICAN ISREAL CORP A|2.23
20081010|032015109|AMPL|8474|AMPAL-AMERICAN ISREAL CORP A|1.84
20081017|032015109|AMPL|2098|AMPAL-AMERICAN ISREAL CORP A|2.49
20081020|032015109|AMPL|3629|AMPAL-AMERICAN ISREAL CORP A|2.12
20081030|032015109|AMPL|92|AMPAL-AMERICAN ISREAL CORP A|1.87
20081031|032015109|AMPL|258|AMPAL-AMERICAN ISREAL CORP A|2.06
20081001|032037103|AP|24|AMPCO PITTSBURGH CORP|25.9
20081002|032037103|AP|24|AMPCO PITTSBURGH CORP|25.84
20081006|032037103|AP|6409|AMPCO PITTSBURGH CORP|24.42
20081014|032037103|AP|43|AMPCO PITTSBURGH CORP|23.68
20081015|032037103|AP|486|AMPCO PITTSBURGH CORP|22.73
20081016|032037103|AP|328|AMPCO PITTSBURGH CORP|19.52
20081017|032037103|AP|300|AMPCO PITTSBURGH CORP|22.42
20081023|032037103|AP|50|AMPCO PITTSBURGH CORP|19.72
20081024|032037103|AP|91|AMPCO PITTSBURGH CORP|19.62
20081027|032037103|AP|654|AMPCO PITTSBURGH CORP|19.24
20081028|032037103|AP|31|AMPCO PITTSBURGH CORP|16.77
20081029|032037103|AP|158|AMPCO PITTSBURGH CORP|18.99
20081031|032037103|AP|6|AMPCO PITTSBURGH CORP|21.7
20081008|032095101|APH|400|AMPHENOL CORP (NEW) CL-A|31.94
20081010|032095101|APH|7|AMPHENOL CORP (NEW) CL-A|30.06
20081015|032095101|APH|1141|AMPHENOL CORP (NEW) CL-A|31.16
20081017|032095101|APH|41|AMPHENOL CORP (NEW) CL-A|28.05
20081021|032095101|APH|500|AMPHENOL CORP (NEW) CL-A|27.57
20081022|032095101|APH|59|AMPHENOL CORP (NEW) CL-A|27.5
20081023|032095101|APH|2591|AMPHENOL CORP (NEW) CL-A|25.17
20081028|032095101|APH|6228|AMPHENOL CORP (NEW) CL-A|23.61
20081029|032095101|APH|6284|AMPHENOL CORP (NEW) CL-A|26.69
20081002|032158107|AMY|2|AMREIT|6.74
20081003|032158107|AMY|12|AMREIT|6.7
20081014|032158107|AMY|4519|AMREIT|6.24
20081016|032158107|AMY|84|AMREIT|6.39
20081002|032159105|AXR|7930|AMREP CORP|41.17
20081003|032159105|AXR|7703|AMREP CORP|38.8
20081006|032159105|AXR|7703|AMREP CORP|38.16
20081007|032159105|AXR|7905|AMREP CORP|36.7
20081008|032159105|AXR|7703|AMREP CORP|35.51
20081009|032159105|AXR|7703|AMREP CORP|32.65
20081010|032159105|AXR|8138|AMREP CORP|29.26
20081015|032159105|AXR|8923|AMREP CORP|33.25
20081016|032159105|AXR|4595|AMREP CORP|28.28
20081017|032159105|AXR|2142|AMREP CORP|29.9
20081020|032159105|AXR|756|AMREP CORP|31.37
20081021|032159105|AXR|636|AMREP CORP|31.83
20081022|032159105|AXR|23|AMREP CORP|29.96
20081023|032159105|AXR|180|AMREP CORP|29.78
20081024|032159105|AXR|126|AMREP CORP|30.12
20081027|032159105|AXR|207|AMREP CORP|28.96
20081031|032159105|AXR|60|AMREP CORP|29
20081001|03232P405|AMSG|12|AMSURG INC COM|25.47
20081002|03232P405|AMSG|12|AMSURG INC COM|25.5
20081014|03232P405|AMSG|40|AMSURG INC COM|23.96
20081015|03232P405|AMSG|1130|AMSURG INC COM|23.1
20081016|03232P405|AMSG|89|AMSURG INC COM|21.43
20081020|03232P405|AMSG|610|AMSURG INC COM|21.47
20081022|03232P405|AMSG|74|AMSURG INC COM|22.86
20081023|03232P405|AMSG|74|AMSURG INC COM|21.84
20081028|03232P405|AMSG|100|AMSURG INC COM|20.14
20081002|032332504|ASYS|100|AMTECH SYSTEMS INC|9.46
20081003|032332504|ASYS|125|AMTECH SYSTEMS INC|9.48
20081014|032332504|ASYS|30|AMTECH SYSTEMS INC|8.16
20081021|032332504|ASYS|83|AMTECH SYSTEMS INC|7.89
20081022|032332504|ASYS|410|AMTECH SYSTEMS INC|8.18
20081009|032345100|AMWT|140|AMWEST INSURANCE CROUP|0.01
20081010|032345100|AMWT|140|AMWEST INSURANCE CROUP|0.01
20081014|032345100|AMWT|140|AMWEST INSURANCE CROUP|0.01
20081003|032346108|AMLN|7326|AMYLIN PHARMACEUTICALS INC|18.69
20081006|032346108|AMLN|3691|AMYLIN PHARMACEUTICALS INC|17.17
20081007|032346108|AMLN|3659|AMYLIN PHARMACEUTICALS INC|15.81
20081008|032346108|AMLN|1052|AMYLIN PHARMACEUTICALS INC|15.39
20081015|032346108|AMLN|42|AMYLIN PHARMACEUTICALS INC|13.81
20081017|032346108|AMLN|4628|AMYLIN PHARMACEUTICALS INC|13.27
20081020|032346108|AMLN|8488|AMYLIN PHARMACEUTICALS INC|12.61
20081021|032346108|AMLN|1786|AMYLIN PHARMACEUTICALS INC|13.32
20081022|032346108|AMLN|200|AMYLIN PHARMACEUTICALS INC|12.72
20081024|032346108|AMLN|3078|AMYLIN PHARMACEUTICALS INC|11.34
20081028|032346108|AMLN|2608|AMYLIN PHARMACEUTICALS INC|8.33
20081029|032346108|AMLN|2106|AMYLIN PHARMACEUTICALS INC|8.38
20081030|032346108|AMLN|2100|AMYLIN PHARMACEUTICALS INC|9.6
20081031|032346108|AMLN|1821|AMYLIN PHARMACEUTICALS INC|10.34
20081002|032355109|AFNL|2|AMTRUST FINANCIAL CORP (OH)|1250
20081003|032359309|AFSI|85|AMTRUST FINANCIAL SERVICES, IN|11.88
20081008|032359309|AFSI|537|AMTRUST FINANCIAL SERVICES, IN|9.45
20081014|032359309|AFSI|46|AMTRUST FINANCIAL SERVICES, IN|8.89
20081017|032359309|AFSI|1|AMTRUST FINANCIAL SERVICES, IN|8.89
20081020|032359309|AFSI|717|AMTRUST FINANCIAL SERVICES, IN|8.34
20081022|032359309|AFSI|130|AMTRUST FINANCIAL SERVICES, IN|8.93
20081001|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20081002|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20081003|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20081006|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20081007|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20081008|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081009|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081010|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081014|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081015|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081016|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081017|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081020|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081021|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081022|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081023|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081024|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081027|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081028|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081029|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081030|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081031|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081001|032511107|APC|1|ANADARKO PETROLEUM CORP|48.51
20081003|032511107|APC|1155|ANADARKO PETROLEUM CORP|41.96
20081007|032511107|APC|82|ANADARKO PETROLEUM CORP|39.59
20081008|032511107|APC|403|ANADARKO PETROLEUM CORP|35.18
20081010|032511107|APC|1386|ANADARKO PETROLEUM CORP|30.41
20081014|032511107|APC|3434|ANADARKO PETROLEUM CORP|33.99
20081015|032511107|APC|22|ANADARKO PETROLEUM CORP|35.17
20081016|032511107|APC|80|ANADARKO PETROLEUM CORP|29.1
20081021|032511107|APC|1|ANADARKO PETROLEUM CORP|37.41
20081023|032511107|APC|493|ANADARKO PETROLEUM CORP|29.38
20081027|032511107|APC|379|ANADARKO PETROLEUM CORP|29.35
20081001|032515108|ANAD|7107|ANADIGICS INC|2.81
20081002|032515108|ANAD|450|ANADIGICS INC|2.83
20081006|032515108|ANAD|804|ANADIGICS INC|2.7
20081008|032515108|ANAD|1250|ANADIGICS INC|2.41
20081010|032515108|ANAD|1521|ANADIGICS INC|2.24
20081015|032515108|ANAD|96|ANADIGICS INC|2.5
20081016|032515108|ANAD|900|ANADIGICS INC|2.21
20081017|032515108|ANAD|800|ANADIGICS INC|2.45
20081020|032515108|ANAD|661|ANADIGICS INC|2.52
20081023|032515108|ANAD|400|ANADIGICS INC|2.19
20081028|032515108|ANAD|3545|ANADIGICS INC|1.55
20081031|032515108|ANAD|247|ANADIGICS INC|1.68
20081007|03252Q408|ANDS|77|ANADYS PHARMACEUTICALS INC|2.48
20081015|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.48
20081020|03252Q408|ANDS|3528|ANADYS PHARMACEUTICALS INC|2.3
20081001|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20081002|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20081003|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20081006|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20081007|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20081008|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20081009|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20081010|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20081014|032535106|AGRM|1010|ANAGRAM PLUS INC|0.3
20081015|032535106|AGRM|1010|ANAGRAM PLUS INC|0.3
20081016|032535106|AGRM|1010|ANAGRAM PLUS INC|0.3
20081017|032535106|AGRM|1010|ANAGRAM PLUS INC|0.3
20081020|032535106|AGRM|1010|ANAGRAM PLUS INC|0.3
20081021|032535106|AGRM|1010|ANAGRAM PLUS INC|0.3
20081022|032535106|AGRM|1010|ANAGRAM PLUS INC|0.3
20081023|032535106|AGRM|1010|ANAGRAM PLUS INC|0.3
20081024|032535106|AGRM|1010|ANAGRAM PLUS INC|0.3
20081027|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081028|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081029|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081030|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081031|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081001|032654105|ADI|54|ANALOG DEVICES INC|26.35
20081002|032654105|ADI|3375|ANALOG DEVICES INC|26.17
20081003|032654105|ADI|42|ANALOG DEVICES INC|25
20081006|032654105|ADI|4222|ANALOG DEVICES INC|24.64
20081007|032654105|ADI|150|ANALOG DEVICES INC|23.72
20081008|032654105|ADI|669|ANALOG DEVICES INC|22.41
20081009|032654105|ADI|3344|ANALOG DEVICES INC|22.71
20081010|032654105|ADI|118|ANALOG DEVICES INC|22.12
20081014|032654105|ADI|2476|ANALOG DEVICES INC|24.02
20081015|032654105|ADI|135|ANALOG DEVICES INC|22.77
20081016|032654105|ADI|3710|ANALOG DEVICES INC|19.75
20081017|032654105|ADI|3637|ANALOG DEVICES INC|20.23
20081020|032654105|ADI|6740|ANALOG DEVICES INC|20.1
20081021|032654105|ADI|6454|ANALOG DEVICES INC|20.33
20081022|032654105|ADI|2234|ANALOG DEVICES INC|19.94
20081023|032654105|ADI|2256|ANALOG DEVICES INC|19.5
20081024|032654105|ADI|1734|ANALOG DEVICES INC|19.56
20081027|032654105|ADI|1816|ANALOG DEVICES INC|19.27
20081028|032654105|ADI|7775|ANALOG DEVICES INC|19.34
20081029|032654105|ADI|399|ANALOG DEVICES INC|21.38
20081001|032657207|ALOG|690|ANALOGIC CORP (NEW)|49.76
20081003|032657207|ALOG|95|ANALOGIC CORP (NEW)|44.6
20081008|032657207|ALOG|3852|ANALOGIC CORP (NEW)|43.64
20081009|032657207|ALOG|1223|ANALOGIC CORP (NEW)|42.08
20081010|032657207|ALOG|469|ANALOGIC CORP (NEW)|38.52
20081016|032657207|ALOG|265|ANALOGIC CORP (NEW)|40.23
20081017|032657207|ALOG|34|ANALOGIC CORP (NEW)|42.05
20081020|032657207|ALOG|169|ANALOGIC CORP (NEW)|41.41
20081022|032657207|ALOG|46|ANALOGIC CORP (NEW)|41.84
20081023|032657207|ALOG|775|ANALOGIC CORP (NEW)|41.44
20081024|032657207|ALOG|775|ANALOGIC CORP (NEW)|38.84
20081027|032657207|ALOG|100|ANALOGIC CORP (NEW)|37.89
20081009|032681108|ANLY|2073|ANALYSTS INTERNATIONAL CORP|0.85
20081010|032681108|ANLY|920|ANALYSTS INTERNATIONAL CORP|0.75
20081021|032681108|ANLY|1434|ANALYSTS INTERNATIONAL CORP|0.75
20081022|032681108|ANLY|1443|ANALYSTS INTERNATIONAL CORP|0.79
20081023|032681108|ANLY|1243|ANALYSTS INTERNATIONAL CORP|0.66
20081030|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.57
20081001|032744104|ANEN|120|ANAREN INC|10.15
20081006|032744104|ANEN|60|ANAREN INC|10.4
20081007|032744104|ANEN|15|ANAREN INC|9.92
20081008|032744104|ANEN|60|ANAREN INC|9.15
20081009|032744104|ANEN|186|ANAREN INC|8.61
20081014|032744104|ANEN|2227|ANAREN INC|10.05
20081021|032744104|ANEN|20|ANAREN INC|11
20081022|032744104|ANEN|801|ANAREN INC|10.86
20081030|032744104|ANEN|190|ANAREN INC|9.51
20081007|032839102|ABCW|1350|ANCHOR BANCORP WISC INC|6.93
20081009|032839102|ABCW|1934|ANCHOR BANCORP WISC INC|5.8
20081015|032839102|ABCW|4735|ANCHOR BANCORP WISC INC|5.49
20081017|032839102|ABCW|1|ANCHOR BANCORP WISC INC|6.02
20081021|032839102|ABCW|3669|ANCHOR BANCORP WISC INC|6.01
20081022|032839102|ABCW|1291|ANCHOR BANCORP WISC INC|5.77
20081024|032839102|ABCW|1250|ANCHOR BANCORP WISC INC|4.98
20081028|032839102|ABCW|3501|ANCHOR BANCORP WISC INC|4.63
20081029|032839102|ABCW|56|ANCHOR BANCORP WISC INC|4.96
20081030|032839102|ABCW|294|ANCHOR BANCORP WISC INC|4.92
20081031|032839102|ABCW|1867|ANCHOR BANCORP WISC INC|5.23
20081001|032900102|ALIAF|700|ANATOLIA MINERALS DEV.LTD|1.85
20081002|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|1.85
20081003|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|1.64
20081006|032900102|ALIAF|3300|ANATOLIA MINERALS DEV.LTD|1.64
20081007|032900102|ALIAF|500|ANATOLIA MINERALS DEV.LTD|1.51
20081008|032900102|ALIAF|2900|ANATOLIA MINERALS DEV.LTD|1.48
20081009|032900102|ALIAF|2043|ANATOLIA MINERALS DEV.LTD|1.24
20081010|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|1.04
20081014|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|1
20081015|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|1.22
20081016|032900102|ALIAF|3300|ANATOLIA MINERALS DEV.LTD|1.25
20081017|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|1.25
20081020|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|1.2
20081021|032900102|ALIAF|2800|ANATOLIA MINERALS DEV.LTD|1.23
20081022|032900102|ALIAF|5400|ANATOLIA MINERALS DEV.LTD|1.22
20081023|032900102|ALIAF|1700|ANATOLIA MINERALS DEV.LTD|0.88
20081024|032900102|ALIAF|361|ANATOLIA MINERALS DEV.LTD|0.77
20081027|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.81
20081028|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.7
20081029|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.7
20081030|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.9
20081001|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20081002|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20081003|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20081006|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20081007|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20081008|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20081009|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20081010|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20081014|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081015|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081016|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081017|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081020|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081021|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081022|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081023|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081024|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081027|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081028|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081029|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081030|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081031|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081001|033493107|ANMCF|2500|ANDEAN AMERICAN MINING CORP|0.25
20081031|033493107|ANMCF|5000|ANDEAN AMERICAN MINING CORP|0.07
20081022|033839101|AXLFF|250|ANDERSON ENERGY LTD|1.65
20081023|033839101|AXLFF|250|ANDERSON ENERGY LTD|1.37
20081001|034164103|ANDE|43|ANDERSONS INC (THE)|35.22
20081002|034164103|ANDE|656|ANDERSONS INC (THE)|34.98
20081003|034164103|ANDE|3256|ANDERSONS INC (THE)|32.23
20081007|034164103|ANDE|433|ANDERSONS INC (THE)|30.98
20081008|034164103|ANDE|5275|ANDERSONS INC (THE)|30.19
20081009|034164103|ANDE|5579|ANDERSONS INC (THE)|30.1
20081010|034164103|ANDE|2017|ANDERSONS INC (THE)|28.65
20081016|034164103|ANDE|1314|ANDERSONS INC (THE)|29.91
20081017|034164103|ANDE|5373|ANDERSONS INC (THE)|31.63
20081020|034164103|ANDE|3681|ANDERSONS INC (THE)|31.27
20081023|034164103|ANDE|1293|ANDERSONS INC (THE)|31.74
20081024|034164103|ANDE|4|ANDERSONS INC (THE)|30.27
20081030|034164103|ANDE|308|ANDERSONS INC (THE)|25.19
20081001|034272104|ADEH|63|ANDOVER ENERGY HOLDINGS, INC.|0.07
20081002|034272104|ADEH|63|ANDOVER ENERGY HOLDINGS, INC.|0.07
20081003|034272104|ADEH|63|ANDOVER ENERGY HOLDINGS, INC.|0.07
20081010|034272104|ADEH|2350|ANDOVER ENERGY HOLDINGS, INC.|0.08
20081014|034272104|ADEH|2350|ANDOVER ENERGY HOLDINGS, INC.|0.05
20081031|034272104|ADEH|50|ANDOVER ENERGY HOLDINGS, INC.|0.07
20081020|034393108|ANDR|3570|ANDREA ELECTRONICS CORP|0.08
20081021|034393108|ANDR|5421|ANDREA ELECTRONICS CORP|0.08
20081022|034393108|ANDR|100|ANDREA ELECTRONICS CORP|0.08
20081023|034393108|ANDR|100|ANDREA ELECTRONICS CORP|0.08
20081024|034393108|ANDR|100|ANDREA ELECTRONICS CORP|0.07
20081027|034393108|ANDR|600|ANDREA ELECTRONICS CORP|0.07
20081028|034393108|ANDR|700|ANDREA ELECTRONICS CORP|0.07
20081014|034422204|ADGD|5000|ANDRESMIN GOLD CORP NEW|0.01
20081003|03460L100|ANSV|924|ANESIVA INC COM STK|1.35
20081008|03460L100|ANSV|2600|ANESIVA INC COM STK|1.12
20081016|03460L100|ANSV|2300|ANESIVA INC COM STK|1.05
20081024|03460L100|ANSV|65|ANESIVA INC COM STK|0.86
20081031|03460L100|ANSV|42|ANESIVA INC COM STK|0.68
20081001|034625103|AGLT|1968|Angel Telecom Corporation Comm|2
20081002|034625103|AGLT|2000|Angel Telecom Corporation Comm|2
20081003|034625103|AGLT|2000|Angel Telecom Corporation Comm|2
20081006|034625103|AGLT|950|Angel Telecom Corporation Comm|2
20081007|034625103|AGLT|950|Angel Telecom Corporation Comm|2
20081008|034625103|AGLT|950|Angel Telecom Corporation Comm|2
20081009|034625103|AGLT|1918|Angel Telecom Corporation Comm|2.05
20081010|034625103|AGLT|1950|Angel Telecom Corporation Comm|2.05
20081014|034625103|AGLT|1950|Angel Telecom Corporation Comm|2.25
20081015|034625103|AGLT|1950|Angel Telecom Corporation Comm|1.55
20081029|034625103|AGLT|2092|Angel Telecom Corporation Comm|1.25
20081030|034625103|AGLT|60|Angel Telecom Corporation Comm|1.25
20081031|034625103|AGLT|60|Angel Telecom Corporation Comm|1.5
20081001|03462H404|ANGN|100|ANGEION CORPORATION|4.96
20081003|03462H404|ANGN|319|ANGEION CORPORATION|4.66
20081020|03462H404|ANGN|69|ANGEION CORPORATION|3.26
20081021|03462H404|ANGN|312|ANGEION CORPORATION|3.74
20081022|03462H404|ANGN|103|ANGEION CORPORATION|3.99
20081023|03462H404|ANGN|169|ANGEION CORPORATION|3.8
20081024|03462H404|ANGN|369|ANGEION CORPORATION|4.18
20081028|03462H404|ANGN|114|ANGEION CORPORATION|4.26
20081030|03462H404|ANGN|184|ANGEION CORPORATION|4.06
20081031|03462H404|ANGN|79|ANGEION CORPORATION|4.09
20081001|03462P109|AGEL|9236|Angel Acquisition Corp. Common|0.01
20081029|03462P109|AGEL|5000|Angel Acquisition Corp. Common|0.01
20081001|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|36.17
20081016|03462W104|ANGGY|167|ANGANG STL CO LTD SPONSORED AD|26.96
20081001|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.2
20081002|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.18
20081003|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.16
20081006|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081007|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081008|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081009|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081010|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081014|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081015|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081016|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081017|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081020|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081021|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081022|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081023|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081024|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081027|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081028|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081029|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20081030|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.05
20081031|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.16
20081002|03475V101|ANGO|51|ANGIODYNAMICS INC|15.33
20081003|03475V101|ANGO|129|ANGIODYNAMICS INC|14.58
20081009|03475V101|ANGO|1945|ANGIODYNAMICS INC|14.02
20081010|03475V101|ANGO|1860|ANGIODYNAMICS INC|13.1
20081022|03475V101|ANGO|414|ANGIODYNAMICS INC|12.72
20081030|03475V101|ANGO|1|ANGIODYNAMICS INC|11.79
20081031|03475V101|ANGO|1|ANGIODYNAMICS INC|12.26
20081001|03485P201|AAUK|439|ANGLO AMER PLC NEW ADR UK|16.73
20081007|03485P201|AAUK|2848|ANGLO AMER PLC NEW ADR UK|13.59
20081008|03485P201|AAUK|1764|ANGLO AMER PLC NEW ADR UK|12.72
20081009|03485P201|AAUK|7|ANGLO AMER PLC NEW ADR UK|12.58
20081016|03485P201|AAUK|1056|ANGLO AMER PLC NEW ADR UK|10.92
20081017|03485P201|AAUK|100|ANGLO AMER PLC NEW ADR UK|11
20081022|03485P201|AAUK|2210|ANGLO AMER PLC NEW ADR UK|11.39
20081023|03485P201|AAUK|499|ANGLO AMER PLC NEW ADR UK|10.09
20081024|03485P201|AAUK|827|ANGLO AMER PLC NEW ADR UK|9.83
20081029|03485P201|AAUK|4011|ANGLO AMER PLC NEW ADR UK|10.13
20081030|03485P201|AAUK|7806|ANGLO AMER PLC NEW ADR UK|11.42
20081031|03485P201|AAUK|8941|ANGLO AMER PLC NEW ADR UK|12.14
20081001|034918102|ANPI|9738|ANGIOTECH PHARMACEUTICALS INC|0.79
20081003|034918102|ANPI|3000|ANGIOTECH PHARMACEUTICALS INC|0.69
20081006|034918102|ANPI|6696|ANGIOTECH PHARMACEUTICALS INC|0.59
20081008|034918102|ANPI|6210|ANGIOTECH PHARMACEUTICALS INC|0.45
20081017|034918102|ANPI|2464|ANGIOTECH PHARMACEUTICALS INC|0.33
20081028|034918102|ANPI|8798|ANGIOTECH PHARMACEUTICALS INC|0.32
20081029|034918102|ANPI|3384|ANGIOTECH PHARMACEUTICALS INC|0.26
20081030|034918102|ANPI|8833|ANGIOTECH PHARMACEUTICALS INC|0.32
20081006|034919100|ASWRF|3|ANGLO SWISS RESOURCES INC|0.2
20081008|034919100|ASWRF|33|ANGLO SWISS RESOURCES INC|0.16
20081009|034919100|ASWRF|4250|ANGLO SWISS RESOURCES INC|0.15
20081003|035058106|AGIBY|8900|ANGLO IRISH BANK CORP PLC ADR|6.9
20081006|035058106|AGIBY|8933|ANGLO IRISH BANK CORP PLC ADR|6.89
20081008|035058106|AGIBY|2755|ANGLO IRISH BANK CORP PLC ADR|3.63
20081009|035058106|AGIBY|3000|ANGLO IRISH BANK CORP PLC ADR|2.81
20081010|035058106|AGIBY|2125|ANGLO IRISH BANK CORP PLC ADR|3.14
20081014|035058106|AGIBY|2620|ANGLO IRISH BANK CORP PLC ADR|3.14
20081015|035058106|AGIBY|3022|ANGLO IRISH BANK CORP PLC ADR|2.92
20081016|035058106|AGIBY|3014|ANGLO IRISH BANK CORP PLC ADR|3.02
20081017|035058106|AGIBY|2810|ANGLO IRISH BANK CORP PLC ADR|2.81
20081020|035058106|AGIBY|2850|ANGLO IRISH BANK CORP PLC ADR|2.88
20081024|035058106|AGIBY|7224|ANGLO IRISH BANK CORP PLC ADR|2.29
20081027|035058106|AGIBY|240|ANGLO IRISH BANK CORP PLC ADR|2.37
20081029|035058106|AGIBY|84|ANGLO IRISH BANK CORP PLC ADR|1.37
20081030|035058106|AGIBY|88|ANGLO IRISH BANK CORP PLC ADR|2.15
20081031|035058106|AGIBY|500|ANGLO IRISH BANK CORP PLC ADR|2.48
20081001|035078104|AGPPY|761|ANGLO PLATINUM  LTD UN SPONSOR|89.85
20081007|035078104|AGPPY|300|ANGLO PLATINUM  LTD UN SPONSOR|61.2
20081016|035078104|AGPPY|460|ANGLO PLATINUM  LTD UN SPONSOR|63.56
20081017|035078104|AGPPY|34|ANGLO PLATINUM  LTD UN SPONSOR|52.81
20081020|035078104|AGPPY|315|ANGLO PLATINUM  LTD UN SPONSOR|49.37
20081029|035078104|AGPPY|356|ANGLO PLATINUM  LTD UN SPONSOR|36.09
20081030|035078104|AGPPY|115|ANGLO PLATINUM  LTD UN SPONSOR|42.98
20081031|035078104|AGPPY|119|ANGLO PLATINUM  LTD UN SPONSOR|41.39
20081001|035128206|AU|6813|ANGLOGOLD ASHANTI LIMITEDADS (|23.1
20081002|035128206|AU|19|ANGLOGOLD ASHANTI LIMITEDADS (|23.25
20081003|035128206|AU|769|ANGLOGOLD ASHANTI LIMITEDADS (|19.32
20081006|035128206|AU|519|ANGLOGOLD ASHANTI LIMITEDADS (|19.97
20081007|035128206|AU|4318|ANGLOGOLD ASHANTI LIMITEDADS (|17.36
20081008|035128206|AU|1078|ANGLOGOLD ASHANTI LIMITEDADS (|16.49
20081009|035128206|AU|3376|ANGLOGOLD ASHANTI LIMITEDADS (|19.71
20081016|035128206|AU|2827|ANGLOGOLD ASHANTI LIMITEDADS (|18.49
20081017|035128206|AU|5994|ANGLOGOLD ASHANTI LIMITEDADS (|18.44
20081020|035128206|AU|1740|ANGLOGOLD ASHANTI LIMITEDADS (|18.57
20081021|035128206|AU|3367|ANGLOGOLD ASHANTI LIMITEDADS (|20.17
20081024|035128206|AU|62|ANGLOGOLD ASHANTI LIMITEDADS (|14.95
20081027|035128206|AU|52|ANGLOGOLD ASHANTI LIMITEDADS (|15.1
20081028|035128206|AU|1519|ANGLOGOLD ASHANTI LIMITEDADS (|14.21
20081029|035128206|AU|66|ANGLOGOLD ASHANTI LIMITEDADS (|15.04
20081030|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|17.86
20081031|035128206|AU|1267|ANGLOGOLD ASHANTI LIMITEDADS (|18.59
20081001|035205103|AGMS|9480|ANGSTROM MICROSYSTEMS CORP. CO|0.21
20081002|035205103|AGMS|9380|ANGSTROM MICROSYSTEMS CORP. CO|0.3
20081003|035205103|AGMS|8424|ANGSTROM MICROSYSTEMS CORP. CO|0.21
20081006|035205103|AGMS|9893|ANGSTROM MICROSYSTEMS CORP. CO|0.25
20081007|035205103|AGMS|9893|ANGSTROM MICROSYSTEMS CORP. CO|0.24
20081008|035205103|AGMS|9893|ANGSTROM MICROSYSTEMS CORP. CO|0.35
20081009|035205103|AGMS|8424|ANGSTROM MICROSYSTEMS CORP. CO|0.26
20081010|035205103|AGMS|8424|ANGSTROM MICROSYSTEMS CORP. CO|0.25
20081014|035205103|AGMS|8424|ANGSTROM MICROSYSTEMS CORP. CO|0.3
20081015|035205103|AGMS|8228|ANGSTROM MICROSYSTEMS CORP. CO|0.24
20081016|035205103|AGMS|8797|ANGSTROM MICROSYSTEMS CORP. CO|0.24
20081017|035205103|AGMS|8796|ANGSTROM MICROSYSTEMS CORP. CO|0.25
20081020|035205103|AGMS|8527|ANGSTROM MICROSYSTEMS CORP. CO|0.3
20081021|035205103|AGMS|1295|ANGSTROM MICROSYSTEMS CORP. CO|0.25
20081022|035205103|AGMS|3795|ANGSTROM MICROSYSTEMS CORP. CO|0.21
20081023|035205103|AGMS|269|ANGSTROM MICROSYSTEMS CORP. CO|0.21
20081031|035205103|AGMS|5000|ANGSTROM MICROSYSTEMS CORP. CO|0.35
20081020|035229103|BUD|44|ANHEUSER BUSCH COS INC|62.65
20081021|035229103|BUD|79|ANHEUSER BUSCH COS INC|63.28
20081022|035229103|BUD|17|ANHEUSER BUSCH COS INC|63.07
20081023|035229103|BUD|7|ANHEUSER BUSCH COS INC|60.25
20081028|035229103|BUD|240|ANHEUSER BUSCH COS INC|59.27
20081001|035255108|ANIK|900|ANIKA THERAPEUTICS INC|7.23
20081002|035255108|ANIK|200|ANIKA THERAPEUTICS INC|6.99
20081007|035255108|ANIK|12|ANIKA THERAPEUTICS INC|6.29
20081022|035255108|ANIK|96|ANIKA THERAPEUTICS INC|6.42
20081023|035255108|ANIK|96|ANIKA THERAPEUTICS INC|6.23
20081029|035255108|ANIK|8|ANIKA THERAPEUTICS INC|5.33
20081030|035255108|ANIK|100|ANIKA THERAPEUTICS INC|5.46
20081031|035255108|ANIK|100|ANIKA THERAPEUTICS INC|5.72
20081003|03525N109|AHII|158|ANIMAL HEALTH INTERNATIONAL, I|8.28
20081006|03525N109|AHII|62|ANIMAL HEALTH INTERNATIONAL, I|8.25
20081007|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|7.71
20081008|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|8
20081009|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|7.68
20081010|03525N109|AHII|238|ANIMAL HEALTH INTERNATIONAL, I|7.61
20081015|03525N109|AHII|36|ANIMAL HEALTH INTERNATIONAL, I|7.37
20081016|03525N109|AHII|1056|ANIMAL HEALTH INTERNATIONAL, I|7.23
20081024|03525N109|AHII|740|ANIMAL HEALTH INTERNATIONAL, I|6.49
20081001|035290105|AXE|402|ANIXTER INTERNATIONAL INC|59.51
20081002|035290105|AXE|2202|ANIXTER INTERNATIONAL INC|58.57
20081006|035290105|AXE|28|ANIXTER INTERNATIONAL INC|54.33
20081007|035290105|AXE|3392|ANIXTER INTERNATIONAL INC|51.96
20081008|035290105|AXE|7678|ANIXTER INTERNATIONAL INC|48.34
20081009|035290105|AXE|4459|ANIXTER INTERNATIONAL INC|48.14
20081015|035290105|AXE|3406|ANIXTER INTERNATIONAL INC|47.57
20081017|035290105|AXE|783|ANIXTER INTERNATIONAL INC|45.61
20081020|035290105|AXE|3802|ANIXTER INTERNATIONAL INC|45.8
20081021|035290105|AXE|16|ANIXTER INTERNATIONAL INC|47.82
20081022|035290105|AXE|4045|ANIXTER INTERNATIONAL INC|35.93
20081024|035290105|AXE|87|ANIXTER INTERNATIONAL INC|30.7
20081029|035290105|AXE|54|ANIXTER INTERNATIONAL INC|31.61
20081030|035290105|AXE|34|ANIXTER INTERNATIONAL INC|31.57
20081031|035290105|AXE|83|ANIXTER INTERNATIONAL INC|33.21
20081001|035710409|NLY|531|ANNALY CAPITAL MANAGEMENT, INC|13.45
20081003|035710409|NLY|2000|ANNALY CAPITAL MANAGEMENT, INC|13.16
20081006|035710409|NLY|509|ANNALY CAPITAL MANAGEMENT, INC|13.12
20081007|035710409|NLY|300|ANNALY CAPITAL MANAGEMENT, INC|13.35
20081009|035710409|NLY|9|ANNALY CAPITAL MANAGEMENT, INC|13.52
20081010|035710409|NLY|81|ANNALY CAPITAL MANAGEMENT, INC|11.27
20081014|035710409|NLY|819|ANNALY CAPITAL MANAGEMENT, INC|13.1
20081015|035710409|NLY|62|ANNALY CAPITAL MANAGEMENT, INC|13.4
20081020|035710409|NLY|57|ANNALY CAPITAL MANAGEMENT, INC|12.53
20081021|035710409|NLY|50|ANNALY CAPITAL MANAGEMENT, INC|12.87
20081028|035710409|NLY|16|ANNALY CAPITAL MANAGEMENT, INC|11.21
20081029|035710409|NLY|36|ANNALY CAPITAL MANAGEMENT, INC|13.18
20081030|035710409|NLY|1793|ANNALY CAPITAL MANAGEMENT, INC|13.46
20081031|035710409|NLY|818|ANNALY CAPITAL MANAGEMENT, INC|13.96
20081001|035710508|NLYPRA|639|ANNALY CAPITAL MGMT INC PFD SE|19.25
20081002|035710508|NLYPRA|897|ANNALY CAPITAL MGMT INC PFD SE|19.07
20081003|035710508|NLYPRA|533|ANNALY CAPITAL MGMT INC PFD SE|18.9
20081006|035710508|NLYPRA|1044|ANNALY CAPITAL MGMT INC PFD SE|19.4
20081016|035710508|NLYPRA|1|ANNALY CAPITAL MGMT INC PFD SE|18.09
20081020|035710508|NLYPRA|2477|ANNALY CAPITAL MGMT INC PFD SE|17.9
20081021|035710508|NLYPRA|1|ANNALY CAPITAL MGMT INC PFD SE|18
20081023|035710508|NLYPRA|408|ANNALY CAPITAL MGMT INC PFD SE|18.75
20081024|035710508|NLYPRA|1539|ANNALY CAPITAL MGMT INC PFD SE|18.9
20081028|035710508|NLYPRA|1927|ANNALY CAPITAL MGMT INC PFD SE|18.75
20081029|035710508|NLYPRA|1001|ANNALY CAPITAL MGMT INC PFD SE|18.2
20081031|035710508|NLYPRA|8734|ANNALY CAPITAL MGMT INC PFD SE|18.5
20081001|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081002|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081003|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081006|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081007|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081008|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081009|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081010|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081014|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081015|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081016|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081017|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081020|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081021|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20081022|035710607|NLYBP|10|Annaly Capital Management, Inc|34
20081023|035710607|NLYBP|10|Annaly Capital Management, Inc|34
20081024|035710607|NLYBP|110|Annaly Capital Management, Inc|34
20081027|035710607|NLYBP|10|Annaly Capital Management, Inc|34
20081028|035710607|NLYBP|10|Annaly Capital Management, Inc|34
20081029|035710607|NLYBP|10|Annaly Capital Management, Inc|34
20081030|035710607|NLYBP|10|Annaly Capital Management, Inc|34
20081031|035710607|NLYBP|10|Annaly Capital Management, Inc|34
20081017|035848100|ANNB|97|ANNAPOLIS BANCORP INC|3.52
20081020|035848100|ANNB|97|ANNAPOLIS BANCORP INC|3.5
20081001|036115103|ANN|21|ANNTAYLOR STORES CORP|20.64
20081007|036115103|ANN|110|ANNTAYLOR STORES CORP|18.78
20081009|036115103|ANN|386|ANNTAYLOR STORES CORP|17.72
20081010|036115103|ANN|6335|ANNTAYLOR STORES CORP|16.56
20081015|036115103|ANN|2255|ANNTAYLOR STORES CORP|15.86
20081017|036115103|ANN|66|ANNTAYLOR STORES CORP|14.46
20081022|036115103|ANN|162|ANNTAYLOR STORES CORP|14.44
20081023|036115103|ANN|55|ANNTAYLOR STORES CORP|14.38
20081024|036115103|ANN|13|ANNTAYLOR STORES CORP|13.52
20081028|036115103|ANN|1314|ANNTAYLOR STORES CORP|11.74
20081029|036115103|ANN|200|ANNTAYLOR STORES CORP|12.47
20081030|036115103|ANN|41|ANNTAYLOR STORES CORP|11.99
20081001|03633E108|ANO|4770|ANOORAQ RESOURCES CORP (F)|1.01
20081006|03633E108|ANO|4770|ANOORAQ RESOURCES CORP (F)|1.04
20081007|03633E108|ANO|59|ANOORAQ RESOURCES CORP (F)|0.71
20081017|03633E108|ANO|2447|ANOORAQ RESOURCES CORP (F)|0.45
20081021|03633E108|ANO|3044|ANOORAQ RESOURCES CORP (F)|0.45
20081023|03633E108|ANO|3113|ANOORAQ RESOURCES CORP (F)|0.4
20081027|03633E108|ANO|4944|ANOORAQ RESOURCES CORP (F)|0.39
20081029|03633E108|ANO|7127|ANOORAQ RESOURCES CORP (F)|0.38
20081006|03634J106|ANPG|100|Anpath Group, Inc. Common Stoc|0.55
20081016|03634J106|ANPG|800|Anpath Group, Inc. Common Stoc|0.5
20081003|03662Q105|ANSS|6478|ANSYS INC|33.38
20081006|03662Q105|ANSS|348|ANSYS INC|31.99
20081007|03662Q105|ANSS|4463|ANSYS INC|29.89
20081009|03662Q105|ANSS|108|ANSYS INC|28.17
20081014|03662Q105|ANSS|5652|ANSYS INC|32.65
20081015|03662Q105|ANSS|1388|ANSYS INC|30.24
20081016|03662Q105|ANSS|7096|ANSYS INC|27.36
20081017|03662Q105|ANSS|4200|ANSYS INC|29
20081020|03662Q105|ANSS|5400|ANSYS INC|28.98
20081001|03662X100|ANSW|5|ANSWERS CORPORATION|5.5
20081002|03662X100|ANSW|3458|ANSWERS CORPORATION|5.5
20081003|03662X100|ANSW|5|ANSWERS CORPORATION|5.32
20081006|03662X100|ANSW|5|ANSWERS CORPORATION|5.2
20081007|03662X100|ANSW|5|ANSWERS CORPORATION|4.8
20081008|03662X100|ANSW|5|ANSWERS CORPORATION|5.22
20081009|03662X100|ANSW|628|ANSWERS CORPORATION|4.46
20081010|03662X100|ANSW|4000|ANSWERS CORPORATION|3.7
20081014|03662X100|ANSW|5|ANSWERS CORPORATION|4.68
20081015|03662X100|ANSW|5|ANSWERS CORPORATION|4.93
20081016|03662X100|ANSW|2923|ANSWERS CORPORATION|4.53
20081017|03662X100|ANSW|5368|ANSWERS CORPORATION|4.44
20081020|03662X100|ANSW|5|ANSWERS CORPORATION|4.95
20081024|03662X100|ANSW|5212|ANSWERS CORPORATION|4.96
20081027|03662X100|ANSW|400|ANSWERS CORPORATION|4.79
20081028|03662X100|ANSW|3007|ANSWERS CORPORATION|4.77
20081029|03662X100|ANSW|256|ANSWERS CORPORATION|4.58
20081002|03663V103|ANMFF|5000|ANTARES MINERALS INC|1.72
20081003|03663V103|ANMFF|9000|ANTARES MINERALS INC|1.44
20081007|03663V103|ANMFF|7000|ANTARES MINERALS INC|1.09
20081008|03663V103|ANMFF|6000|ANTARES MINERALS INC|0.96
20081009|03663V103|ANMFF|6000|ANTARES MINERALS INC|0.81
20081010|03663V103|ANMFF|6000|ANTARES MINERALS INC|0.87
20081014|03663V103|ANMFF|6000|ANTARES MINERALS INC|0.85
20081021|03663V103|ANMFF|4200|ANTARES MINERALS INC|0.91
20081022|03663V103|ANMFF|1000|ANTARES MINERALS INC|0.78
20081029|03663V103|ANMFF|5970|ANTARES MINERALS INC|0.57
20081006|036642106|AIS|249|ANTARES PHARMA INC|0.66
20081008|036642106|AIS|3|ANTARES PHARMA INC|0.59
20081009|036642106|AIS|3|ANTARES PHARMA INC|0.54
20081010|036642106|AIS|3|ANTARES PHARMA INC|0.53
20081023|036642106|AIS|200|ANTARES PHARMA INC|0.44
20081024|036642106|AIS|600|ANTARES PHARMA INC|0.48
20081015|03672W308|ANXB|4345|ANTEX BIOLOGICS INC (NEW)|0.01
20081016|03672W308|ANXB|4345|ANTEX BIOLOGICS INC (NEW)|0.01
20081017|03672W308|ANXB|4345|ANTEX BIOLOGICS INC (NEW)|0.01
20081030|03672W308|ANXB|4545|ANTEX BIOLOGICS INC (NEW)|0.01
20081021|037023108|AHR|3230|ANTHRACITE CAP INC|3.5
20081023|037023108|AHR|5818|ANTHRACITE CAP INC|3.14
20081024|037023108|AHR|2500|ANTHRACITE CAP INC|3.04
20081027|037023108|AHR|5255|ANTHRACITE CAP INC|3
20081028|037023108|AHR|8756|ANTHRACITE CAP INC|2.74
20081031|037023108|AHR|1853|ANTHRACITE CAP INC|3.46
20081001|037023306|AHRPRC|100|ANTHRACITE CAP INC PFD SER C|10.8
20081003|037023306|AHRPRC|770|ANTHRACITE CAP INC PFD SER C|10.5
20081006|037023306|AHRPRC|500|ANTHRACITE CAP INC PFD SER C|10.8
20081007|037023306|AHRPRC|100|ANTHRACITE CAP INC PFD SER C|8.89
20081008|037023306|AHRPRC|100|ANTHRACITE CAP INC PFD SER C|8.33
20081015|037023306|AHRPRC|100|ANTHRACITE CAP INC PFD SER C|7.48
20081016|037023306|AHRPRC|3700|ANTHRACITE CAP INC PFD SER C|6.65
20081017|037023306|AHRPRC|1235|ANTHRACITE CAP INC PFD SER C|6.2
20081020|037023306|AHRPRC|6935|ANTHRACITE CAP INC PFD SER C|6.55
20081021|037023306|AHRPRC|5315|ANTHRACITE CAP INC PFD SER C|6.7
20081022|037023306|AHRPRC|2025|ANTHRACITE CAP INC PFD SER C|6.89
20081023|037023306|AHRPRC|4665|ANTHRACITE CAP INC PFD SER C|6.69
20081024|037023306|AHRPRC|4190|ANTHRACITE CAP INC PFD SER C|6.52
20081027|037023306|AHRPRC|494|ANTHRACITE CAP INC PFD SER C|6.25
20081016|037023405|AHRPRD|536|Anthracite Capital, Inc. Prefe|6.85
20081020|037032109|AGEN|1274|ANTIGENICS INC. (DEL)|0.97
20081022|037032109|AGEN|1|ANTIGENICS INC. (DEL)|1.08
20081029|037032109|AGEN|400|ANTIGENICS INC. (DEL)|0.67
20081031|037032109|AGEN|900|ANTIGENICS INC. (DEL)|0.83
20081001|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.84
20081002|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.84
20081003|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.81
20081006|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.78
20081007|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.71
20081008|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.58
20081009|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.51
20081010|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.53
20081014|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.61
20081015|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.63
20081016|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.69
20081017|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.64
20081020|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.69
20081021|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.7
20081022|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.68
20081023|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.68
20081024|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.64
20081027|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.6
20081028|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.51
20081029|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.53
20081030|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.54
20081031|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.54
20081014|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|12.18
20081015|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|11.98
20081016|037189107|ANFGY|3124|ANTOFAGASTA PLC SPONS ADR|10.13
20081017|037189107|ANFGY|824|ANTOFAGASTA PLC SPONS ADR|9.91
20081020|037189107|ANFGY|1824|ANTOFAGASTA PLC SPONS ADR|10.27
20081021|037189107|ANFGY|540|ANTOFAGASTA PLC SPONS ADR|11.06
20081023|037189107|ANFGY|540|ANTOFAGASTA PLC SPONS ADR|9.43
20081009|037243102|ATGYF|5500|ANTRIM ENERGY INC|0.59
20081022|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.48
20081023|037243102|ATGYF|6000|ANTRIM ENERGY INC|0.39
20081002|037271103|ANTS|5394|ANTS SOFTWARE INC|0.65
20081003|037271103|ANTS|400|ANTS SOFTWARE INC|0.6
20081006|037271103|ANTS|2994|ANTS SOFTWARE INC|0.71
20081007|037271103|ANTS|2594|ANTS SOFTWARE INC|0.66
20081008|037271103|ANTS|4985|ANTS SOFTWARE INC|0.69
20081009|037271103|ANTS|4104|ANTS SOFTWARE INC|0.65
20081010|037271103|ANTS|2800|ANTS SOFTWARE INC|0.55
20081014|037271103|ANTS|800|ANTS SOFTWARE INC|0.6
20081015|037271103|ANTS|800|ANTS SOFTWARE INC|0.59
20081016|037271103|ANTS|800|ANTS SOFTWARE INC|0.66
20081017|037271103|ANTS|2800|ANTS SOFTWARE INC|0.51
20081020|037271103|ANTS|650|ANTS SOFTWARE INC|0.46
20081021|037271103|ANTS|2650|ANTS SOFTWARE INC|0.5
20081022|037271103|ANTS|2650|ANTS SOFTWARE INC|0.6
20081023|037271103|ANTS|2050|ANTS SOFTWARE INC|0.5
20081024|037271103|ANTS|650|ANTS SOFTWARE INC|0.49
20081030|037271103|ANTS|297|ANTS SOFTWARE INC|0.45
20081002|037347101|ANH|601|ANWORTH MRTG ASSET CORP|5.97
20081003|037347101|ANH|500|ANWORTH MRTG ASSET CORP|5.53
20081006|037347101|ANH|3068|ANWORTH MRTG ASSET CORP|5.67
20081007|037347101|ANH|4865|ANWORTH MRTG ASSET CORP|6.1
20081008|037347101|ANH|200|ANWORTH MRTG ASSET CORP|6.1
20081009|037347101|ANH|5|ANWORTH MRTG ASSET CORP|6
20081010|037347101|ANH|900|ANWORTH MRTG ASSET CORP|5.4
20081015|037347101|ANH|1046|ANWORTH MRTG ASSET CORP|5.93
20081016|037347101|ANH|2780|ANWORTH MRTG ASSET CORP|5.22
20081017|037347101|ANH|609|ANWORTH MRTG ASSET CORP|5.58
20081021|037347101|ANH|2961|ANWORTH MRTG ASSET CORP|5.89
20081022|037347101|ANH|843|ANWORTH MRTG ASSET CORP|5.8
20081023|037347101|ANH|4256|ANWORTH MRTG ASSET CORP|5.68
20081024|037347101|ANH|1|ANWORTH MRTG ASSET CORP|5.44
20081027|037347101|ANH|49|ANWORTH MRTG ASSET CORP|5.09
20081028|037347101|ANH|1204|ANWORTH MRTG ASSET CORP|4.95
20081029|037347101|ANH|1099|ANWORTH MRTG ASSET CORP|5.25
20081030|037347101|ANH|5|ANWORTH MRTG ASSET CORP|5.19
20081031|037347101|ANH|50|ANWORTH MRTG ASSET CORP|5.53
20081010|037347309|ANHPRB|1600|ANWORTH MORTGAGE ASSETT CORP P|13.2
20081001|03734A104|ANVH|1760|The Anviron Holding Company Co|0.02
20081006|03734A104|ANVH|3834|The Anviron Holding Company Co|0.02
20081007|03734A104|ANVH|3039|The Anviron Holding Company Co|0.01
20081014|03734A104|ANVH|9500|The Anviron Holding Company Co|0.03
20081023|03734A104|ANVH|3218|The Anviron Holding Company Co|0.02
20081024|03734A104|ANVH|2047|The Anviron Holding Company Co|0.02
20081001|03735T102|ANYT|1|Anything Brands Online Inc Com|0.04
20081002|03735T102|ANYT|5001|Anything Brands Online Inc Com|0.02
20081003|03735T102|ANYT|5001|Anything Brands Online Inc Com|0.02
20081006|03735T102|ANYT|5001|Anything Brands Online Inc Com|0.04
20081007|03735T102|ANYT|5000|Anything Brands Online Inc Com|0.02
20081008|03735T102|ANYT|5000|Anything Brands Online Inc Com|0.04
20081009|03735T102|ANYT|5000|Anything Brands Online Inc Com|0.04
20081010|03735T102|ANYT|5069|Anything Brands Online Inc Com|0.04
20081014|03735T102|ANYT|5000|Anything Brands Online Inc Com|0.04
20081015|03735T102|ANYT|1|Anything Brands Online Inc Com|0.04
20081017|03735T102|ANYT|5269|Anything Brands Online Inc Com|0.03
20081020|03735T102|ANYT|5269|Anything Brands Online Inc Com|0.03
20081030|03735T102|ANYT|3717|Anything Brands Online Inc Com|0.02
20081031|03735T102|ANYT|1406|Anything Brands Online Inc Com|0.05
20081009|037376308|AOMOY|440|AO MOSENERGO,SPONS ADR|3.6
20081010|037376308|AOMOY|440|AO MOSENERGO,SPONS ADR|4
20081014|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3.75
20081015|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3.75
20081016|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3.75
20081017|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3
20081020|037376308|AOMOY|2198|AO MOSENERGO,SPONS ADR|2.8
20081021|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|2.8
20081022|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3.55
20081023|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3.7
20081024|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|2.9
20081027|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|2.9
20081028|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|2.9
20081029|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|2
20081030|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|2
20081031|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|2.9
20081002|037389103|AOC|58|AON CORPORATION|42.76
20081003|037389103|AOC|166|AON CORPORATION|43.38
20081006|037389103|AOC|200|AON CORPORATION|44.06
20081010|037389103|AOC|348|AON CORPORATION|39.6
20081016|037389103|AOC|57|AON CORPORATION|37.61
20081017|037389103|AOC|580|AON CORPORATION|37.55
20081021|037389103|AOC|1345|AON CORPORATION|37.96
20081022|037389103|AOC|1159|AON CORPORATION|38.05
20081023|037389103|AOC|1427|AON CORPORATION|36.59
20081024|037389103|AOC|524|AON CORPORATION|35.59
20081027|037389103|AOC|2027|AON CORPORATION|34.85
20081029|037389103|AOC|826|AON CORPORATION|36.5
20081031|037389103|AOC|529|AON CORPORATION|38.1
20081007|03738Q204|HJO|300|SATURNS AON CAP SEC BKD SER 20|14.66
20081008|03738Q204|HJO|400|SATURNS AON CAP SEC BKD SER 20|12.7
20081009|03738Q204|HJO|300|SATURNS AON CAP SEC BKD SER 20|13.06
20081010|03738Q204|HJO|879|SATURNS AON CAP SEC BKD SER 20|11.56
20081015|03738Q204|HJO|1350|SATURNS AON CAP SEC BKD SER 20|13.5
20081016|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|13.77
20081017|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|13.02
20081020|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|14.45
20081021|03738Q204|HJO|650|SATURNS AON CAP SEC BKD SER 20|14.66
20081022|03738Q204|HJO|650|SATURNS AON CAP SEC BKD SER 20|15.01
20081023|03738Q204|HJO|650|SATURNS AON CAP SEC BKD SER 20|14.21
20081024|03738Q204|HJO|650|SATURNS AON CAP SEC BKD SER 20|13.65
20081001|037411105|APA|6824|APACHE CORP|104.28
20081002|037411105|APA|1182|APACHE CORP|100.15
20081003|037411105|APA|709|APACHE CORP|91.26
20081006|037411105|APA|3500|APACHE CORP|90.48
20081009|037411105|APA|20|APACHE CORP|80.45
20081010|037411105|APA|121|APACHE CORP|71.8
20081015|037411105|APA|65|APACHE CORP|79.84
20081016|037411105|APA|70|APACHE CORP|65.28
20081017|037411105|APA|126|APACHE CORP|75.66
20081022|037411105|APA|723|APACHE CORP|79.14
20081023|037411105|APA|5310|APACHE CORP|69.49
20081024|037411105|APA|453|APACHE CORP|73.33
20081027|037411105|APA|84|APACHE CORP|69.7
20081028|037411105|APA|3298|APACHE CORP|64.36
20081029|037411105|APA|25|APACHE CORP|71.95
20081031|037411105|APA|6800|APACHE CORP|78.95
20081001|037489101|APAGF|3518|APCO ARGENTINA CAYMN ISL     F|28.31
20081002|037489101|APAGF|5135|APCO ARGENTINA CAYMN ISL     F|24.99
20081003|037489101|APAGF|5|APCO ARGENTINA CAYMN ISL     F|24.68
20081006|037489101|APAGF|2|APCO ARGENTINA CAYMN ISL     F|26.53
20081007|037489101|APAGF|328|APCO ARGENTINA CAYMN ISL     F|24.14
20081008|037489101|APAGF|104|APCO ARGENTINA CAYMN ISL     F|23.5
20081009|037489101|APAGF|264|APCO ARGENTINA CAYMN ISL     F|24.16
20081015|037489101|APAGF|129|APCO ARGENTINA CAYMN ISL     F|26.66
20081016|037489101|APAGF|3117|APCO ARGENTINA CAYMN ISL     F|26.84
20081020|037489101|APAGF|1055|APCO ARGENTINA CAYMN ISL     F|25.99
20081021|037489101|APAGF|43|APCO ARGENTINA CAYMN ISL     F|28.5
20081022|037489101|APAGF|1340|APCO ARGENTINA CAYMN ISL     F|25.97
20081023|037489101|APAGF|1551|APCO ARGENTINA CAYMN ISL     F|24.1
20081024|037489101|APAGF|1668|APCO ARGENTINA CAYMN ISL     F|24.83
20081027|037489101|APAGF|200|APCO ARGENTINA CAYMN ISL     F|25.47
20081028|037489101|APAGF|659|APCO ARGENTINA CAYMN ISL     F|22.87
20081029|037489101|APAGF|1025|APCO ARGENTINA CAYMN ISL     F|23.68
20081030|037489101|APAGF|5|APCO ARGENTINA CAYMN ISL     F|27.8
20081031|037489101|APAGF|371|APCO ARGENTINA CAYMN ISL     F|27.03
20081001|03748R101|AIV|210|APARTMENT INVST & MGMT CO|35.02
20081002|03748R101|AIV|169|APARTMENT INVST & MGMT CO|34.65
20081006|03748R101|AIV|641|APARTMENT INVST & MGMT CO|30.96
20081007|03748R101|AIV|989|APARTMENT INVST & MGMT CO|35
20081008|03748R101|AIV|8|APARTMENT INVST & MGMT CO|25.5
20081009|03748R101|AIV|394|APARTMENT INVST & MGMT CO|23.49
20081010|03748R101|AIV|3095|APARTMENT INVST & MGMT CO|20.75
20081015|03748R101|AIV|97|APARTMENT INVST & MGMT CO|22.07
20081016|03748R101|AIV|781|APARTMENT INVST & MGMT CO|19.77
20081020|03748R101|AIV|629|APARTMENT INVST & MGMT CO|19.9
20081021|03748R101|AIV|1|APARTMENT INVST & MGMT CO|20.82
20081022|03748R101|AIV|1|APARTMENT INVST & MGMT CO|19.63
20081023|03748R101|AIV|1|APARTMENT INVST & MGMT CO|17.5
20081024|03748R101|AIV|6090|APARTMENT INVST & MGMT CO|13.52
20081027|03748R101|AIV|152|APARTMENT INVST & MGMT CO|12.22
20081028|03748R101|AIV|29|APARTMENT INVST & MGMT CO|10.5
20081029|03748R101|AIV|4|APARTMENT INVST & MGMT CO|12.43
20081030|03748R101|AIV|8|APARTMENT INVST & MGMT CO|12.35
20081031|03748R101|AIV|1|APARTMENT INVST & MGMT CO|13.05
20081001|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD|21.5
20081028|03748R408|AIVPRG|500|APARTMNT INV&MGMT 9.375%G PFD|16
20081024|03748R796|AIVPRY|600|APARTMENT INVESTMENT & MGMNT C|13.38
20081001|03748R812|AIVPRV|385|APARTMENT INVT & MGMT CO PFD C|16.9
20081006|03748R812|AIVPRV|531|APARTMENT INVT & MGMT CO PFD C|16.62
20081008|03748R812|AIVPRV|50|APARTMENT INVT & MGMT CO PFD C|13.5
20081009|03748R812|AIVPRV|111|APARTMENT INVT & MGMT CO PFD C|12
20081015|03748R812|AIVPRV|63|APARTMENT INVT & MGMT CO PFD C|15.45
20081016|03748R812|AIVPRV|1931|APARTMENT INVT & MGMT CO PFD C|15.25
20081020|03748R812|AIVPRV|66|APARTMENT INVT & MGMT CO PFD C|15.1
20081001|03748R820|AIVPRU|1100|APARTMENT INVT & MGMT CO PFD C|17.4
20081001|03748R838|AIVPRT|1353|APARTMENT INVESTMENT & MGMT CO|17.75
20081002|03748R838|AIVPRT|1353|APARTMENT INVESTMENT & MGMT CO|17
20081003|03748R838|AIVPRT|1353|APARTMENT INVESTMENT & MGMT CO|17
20081006|03748R838|AIVPRT|1353|APARTMENT INVESTMENT & MGMT CO|16.85
20081009|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|13
20081010|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|11.2
20081014|03748R838|AIVPRT|533|APARTMENT INVESTMENT & MGMT CO|14.2
20081015|03748R838|AIVPRT|280|APARTMENT INVESTMENT & MGMT CO|15.38
20081020|03748R838|AIVPRT|600|APARTMENT INVESTMENT & MGMT CO|15
20081021|03748R838|AIVPRT|600|APARTMENT INVESTMENT & MGMT CO|15.3
20081022|03748R838|AIVPRT|1300|APARTMENT INVESTMENT & MGMT CO|15.24
20081023|03748R838|AIVPRT|969|APARTMENT INVESTMENT & MGMT CO|14.38
20081024|03748R838|AIVPRT|1526|APARTMENT INVESTMENT & MGMT CO|14
20081027|03748R838|AIVPRT|993|APARTMENT INVESTMENT & MGMT CO|13.25
20081028|03748R838|AIVPRT|1093|APARTMENT INVESTMENT & MGMT CO|12.6
20081029|03748R838|AIVPRT|1093|APARTMENT INVESTMENT & MGMT CO|12.36
20081031|03748R838|AIVPRT|1127|APARTMENT INVESTMENT & MGMT CO|12.75
20081001|037530102|APAFF|1000|APELLA RESOURCES INC ORDINARY|0.07
20081007|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY|0.07
20081016|037530102|APAFF|6002|APELLA RESOURCES INC ORDINARY|0.05
20081008|03753Q105|PEX|22|APEX BIOVENTURES ACQUISITION C|7.1
20081030|03753Q105|PEX|10|APEX BIOVENTURES ACQUISITION C|7.2
20081031|03753Q105|PEX|21|APEX BIOVENTURES ACQUISITION C|7.25
20081003|03753Q204|PEXU|500|APEX BIOADVENTURES ACQUISITION|7.3
20081008|03753T109|APRE|946|Aperture Health, Inc. Common S|0.05
20081009|03753T109|APRE|946|Aperture Health, Inc. Common S|0.06
20081010|03753T109|APRE|946|Aperture Health, Inc. Common S|0.05
20081014|03753T109|APRE|946|Aperture Health, Inc. Common S|0.04
20081015|03753T109|APRE|946|Aperture Health, Inc. Common S|0.06
20081016|03753T109|APRE|946|Aperture Health, Inc. Common S|0.06
20081020|03753T109|APRE|946|Aperture Health, Inc. Common S|0.06
20081021|03753T109|APRE|946|Aperture Health, Inc. Common S|0.07
20081022|03753T109|APRE|946|Aperture Health, Inc. Common S|0.06
20081023|03753T109|APRE|946|Aperture Health, Inc. Common S|0.06
20081024|03753T109|APRE|946|Aperture Health, Inc. Common S|0.06
20081027|03753T109|APRE|946|Aperture Health, Inc. Common S|0.05
20081031|03753T109|APRE|3446|Aperture Health, Inc. Common S|0.05
20081001|037598109|APOG|683|APOGEE ENTERPRISES INC|15.03
20081002|037598109|APOG|57|APOGEE ENTERPRISES INC|14.42
20081003|037598109|APOG|327|APOGEE ENTERPRISES INC|13.55
20081006|037598109|APOG|305|APOGEE ENTERPRISES INC|12.24
20081007|037598109|APOG|100|APOGEE ENTERPRISES INC|11.05
20081009|037598109|APOG|304|APOGEE ENTERPRISES INC|10.34
20081010|037598109|APOG|500|APOGEE ENTERPRISES INC|9.77
20081014|037598109|APOG|400|APOGEE ENTERPRISES INC|11.21
20081016|037598109|APOG|2269|APOGEE ENTERPRISES INC|9.72
20081022|037598109|APOG|8700|APOGEE ENTERPRISES INC|9.46
20081023|037598109|APOG|1315|APOGEE ENTERPRISES INC|8.65
20081027|037598109|APOG|566|APOGEE ENTERPRISES INC|8.29
20081017|03759P101|APHTQ|1488|APHTON CORP|0.01
20081029|03759P101|APHTQ|8680|APHTON CORP|0.01
20081008|03759V108|AGEEF|2000|APOGEE MINERALS LTD|0.07
20081016|03759V108|AGEEF|7100|APOGEE MINERALS LTD|0.05
20081001|037604105|APOL|8718|APOLLO GROUP INC CL A|59.3
20081007|037604105|APOL|5163|APOLLO GROUP INC CL A|54.9
20081008|037604105|APOL|1401|APOLLO GROUP INC CL A|53.21
20081009|037604105|APOL|6222|APOLLO GROUP INC CL A|53.86
20081022|037604105|APOL|1077|APOLLO GROUP INC CL A|59.72
20081023|037604105|APOL|3167|APOLLO GROUP INC CL A|58.79
20081028|037604105|APOL|50|APOLLO GROUP INC CL A|53.6
20081029|037604105|APOL|71|APOLLO GROUP INC CL A|58.91
20081030|037604105|APOL|50|APOLLO GROUP INC CL A|65.08
20081003|03760F100|ATCS|215|APOGEE TECHNOLOGY INC|0.79
20081006|03760F100|ATCS|215|APOGEE TECHNOLOGY INC|0.65
20081010|03760F100|ATCS|2300|APOGEE TECHNOLOGY INC|0.6
20081014|03760F100|ATCS|3300|APOGEE TECHNOLOGY INC|0.6
20081020|03760F100|ATCS|1530|APOGEE TECHNOLOGY INC|0.55
20081021|03760F100|ATCS|2500|APOGEE TECHNOLOGY INC|0.5
20081009|03760U107|APXR|6210|APEX RESOURCES GROUP INC|0.02
20081015|03760U107|APXR|445|APEX RESOURCES GROUP INC|0.02
20081006|03761E102|AGT|3332|APOLLO GOLD CORP|0.23
20081007|03761E102|AGT|9|APOLLO GOLD CORP|0.2
20081008|03761E102|AGT|1034|APOLLO GOLD CORP|0.19
20081009|03761E102|AGT|582|APOLLO GOLD CORP|0.18
20081027|03761E102|AGT|1675|APOLLO GOLD CORP|0.12
20081028|03761E102|AGT|5500|APOLLO GOLD CORP|0.13
20081001|03761M203|APIA|4436|API Nanotronics Corp. New Comm|0.8
20081002|03761M203|APIA|141|API Nanotronics Corp. New Comm|0.72
20081006|03761M203|APIA|6013|API Nanotronics Corp. New Comm|0.66
20081007|03761M203|APIA|8436|API Nanotronics Corp. New Comm|0.5
20081009|03761M203|APIA|2572|API Nanotronics Corp. New Comm|0.5
20081010|03761M203|APIA|2315|API Nanotronics Corp. New Comm|0.48
20081014|03761M203|APIA|5531|API Nanotronics Corp. New Comm|0.53
20081015|03761M203|APIA|1761|API Nanotronics Corp. New Comm|0.75
20081016|03761M203|APIA|8925|API Nanotronics Corp. New Comm|0.6
20081017|03761M203|APIA|2112|API Nanotronics Corp. New Comm|0.65
20081020|03761M203|APIA|6598|API Nanotronics Corp. New Comm|0.65
20081021|03761M203|APIA|7076|API Nanotronics Corp. New Comm|0.56
20081024|03761M203|APIA|9156|API Nanotronics Corp. New Comm|0.49
20081027|03761M203|APIA|5937|API Nanotronics Corp. New Comm|0.48
20081028|03761M203|APIA|6406|API Nanotronics Corp. New Comm|0.46
20081029|03761M203|APIA|34|API Nanotronics Corp. New Comm|0.48
20081030|03761M203|APIA|2420|API Nanotronics Corp. New Comm|0.5
20081031|03761M203|APIA|3710|API Nanotronics Corp. New Comm|0.49
20081001|03761U106|AINV|1250|APOLLO INVT CORP|17.05
20081003|03761U106|AINV|304|APOLLO INVT CORP|15.38
20081006|03761U106|AINV|7136|APOLLO INVT CORP|15.4
20081007|03761U106|AINV|784|APOLLO INVT CORP|15.04
20081010|03761U106|AINV|189|APOLLO INVT CORP|9.89
20081014|03761U106|AINV|2112|APOLLO INVT CORP|13.41
20081016|03761U106|AINV|3733|APOLLO INVT CORP|10.58
20081020|03761U106|AINV|5632|APOLLO INVT CORP|12.17
20081022|03761U106|AINV|1692|APOLLO INVT CORP|12.52
20081023|03761U106|AINV|4300|APOLLO INVT CORP|11.41
20081027|03761U106|AINV|887|APOLLO INVT CORP|10.65
20081030|03761U106|AINV|4573|APOLLO INVT CORP|12.09
20081031|03761U106|AINV|1292|APOLLO INVT CORP|12.57
20081001|037622107|AOOR|2000|APOLLO RESOURCES INTERNATIONAL|0.01
20081003|037622107|AOOR|2000|APOLLO RESOURCES INTERNATIONAL|0.01
20081006|037622107|AOOR|2000|APOLLO RESOURCES INTERNATIONAL|0.01
20081007|037622107|AOOR|2000|APOLLO RESOURCES INTERNATIONAL|0.01
20081008|037622107|AOOR|2000|APOLLO RESOURCES INTERNATIONAL|0.01
20081009|037622107|AOOR|2000|APOLLO RESOURCES INTERNATIONAL|0.01
20081010|037622107|AOOR|2000|APOLLO RESOURCES INTERNATIONAL|0.01
20081014|037622107|AOOR|2000|APOLLO RESOURCES INTERNATIONAL|0.01
20081027|037622107|AOOR|8863|APOLLO RESOURCES INTERNATIONAL|0.01
20081001|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20081002|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20081003|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20081006|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20081007|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20081008|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20081001|03763A108|AMEH|1103|APOLLO MEDICAL HOLDINGS, INC.|4.25
20081002|03763A108|AMEH|101|APOLLO MEDICAL HOLDINGS, INC.|4.15
20081003|03763A108|AMEH|101|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081006|03763A108|AMEH|2601|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081016|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081017|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081020|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081021|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081022|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081023|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081024|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081027|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081028|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081029|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081030|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081031|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081017|037675105|APAB|3917|APPALACHIAN BANCSHARES INC|4.97
20081020|037675105|APAB|3627|APPALACHIAN BANCSHARES INC|4.9
20081021|037675105|APAB|3627|APPALACHIAN BANCSHARES INC|5.39
20081022|037675105|APAB|1302|APPALACHIAN BANCSHARES INC|5.69
20081023|037675105|APAB|400|APPALACHIAN BANCSHARES INC|5.84
20081024|037675105|APAB|579|APPALACHIAN BANCSHARES INC|5
20081027|037675105|APAB|713|APPALACHIAN BANCSHARES INC|5
20081028|037675105|APAB|37|APPALACHIAN BANCSHARES INC|5.3
20081001|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081002|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081003|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081006|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081007|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081008|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081009|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081010|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081014|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081015|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081016|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081017|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081020|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081021|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081022|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081023|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081024|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081027|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081028|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081029|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081030|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081031|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081001|03782R108|APPS|300|APPIANT TECHNOLOGIES INC|0.01
20081002|03782R108|APPS|300|APPIANT TECHNOLOGIES INC|0.01
20081015|03782R108|APPS|8300|APPIANT TECHNOLOGIES INC|0.01
20081016|03782R108|APPS|7800|APPIANT TECHNOLOGIES INC|0.01
20081017|03782R108|APPS|7800|APPIANT TECHNOLOGIES INC|0.01
20081029|03782R108|APPS|100|APPIANT TECHNOLOGIES INC|0.01
20081002|037833100|AAPL|4239|APPLE INC COM STK|109.12
20081003|037833100|AAPL|1788|APPLE INC COM STK|100.1
20081008|037833100|AAPL|34|APPLE INC COM STK|89.16
20081010|037833100|AAPL|202|APPLE INC COM STK|88.74
20081017|037833100|AAPL|3950|APPLE INC COM STK|101.89
20081020|037833100|AAPL|100|APPLE INC COM STK|97.4
20081021|037833100|AAPL|194|APPLE INC COM STK|98.44
20081022|037833100|AAPL|6225|APPLE INC COM STK|91.49
20081001|037933108|AHG|38|APRIA HEALTHCARE GROUP INC|18.24
20081008|037933108|AHG|83|APRIA HEALTHCARE GROUP INC|16.54
20081009|037933108|AHG|13|APRIA HEALTHCARE GROUP INC|16.17
20081010|037933108|AHG|51|APRIA HEALTHCARE GROUP INC|14.78
20081014|037933108|AHG|1|APRIA HEALTHCARE GROUP INC|16.25
20081015|037933108|AHG|3078|APRIA HEALTHCARE GROUP INC|15.97
20081017|037933108|AHG|43|APRIA HEALTHCARE GROUP INC|15.98
20081020|037933108|AHG|13|APRIA HEALTHCARE GROUP INC|16.23
20081024|037933108|AHG|253|APRIA HEALTHCARE GROUP INC|15.69
20081027|037933108|AHG|625|APRIA HEALTHCARE GROUP INC|14.42
20081001|038149100|ABI|583|APPLIED BIOSSYSTEMS INC|34.25
20081002|038149100|ABI|553|APPLIED BIOSSYSTEMS INC|33.65
20081007|038149100|ABI|20|APPLIED BIOSSYSTEMS INC|31.68
20081009|038149100|ABI|242|APPLIED BIOSSYSTEMS INC|30.32
20081010|038149100|ABI|166|APPLIED BIOSSYSTEMS INC|29.8
20081014|038149100|ABI|2664|APPLIED BIOSSYSTEMS INC|31.49
20081015|038149100|ABI|4508|APPLIED BIOSSYSTEMS INC|30.74
20081009|03814F205|ARCI|3110|APPLNC RECYCLNG CTRS AMER|3.1
20081014|03814F205|ARCI|99|APPLNC RECYCLNG CTRS AMER|2.98
20081022|03814F205|ARCI|95|APPLNC RECYCLNG CTRS AMER|3
20081023|03814F205|ARCI|95|APPLNC RECYCLNG CTRS AMER|2.81
20081024|03814F205|ARCI|4|APPLNC RECYCLNG CTRS AMER|2.52
20081003|03815U102|APDN|400|APPLIED DNA SCIENCES INC|0.04
20081014|03815U102|APDN|4980|APPLIED DNA SCIENCES INC|0.04
20081015|03815U102|APDN|2150|APPLIED DNA SCIENCES INC|0.03
20081020|03815U102|APDN|200|APPLIED DNA SCIENCES INC|0.04
20081021|03815U102|APDN|700|APPLIED DNA SCIENCES INC|0.04
20081002|03819M106|AERG|2245|APPLIED ENERGETICS, INC|0.98
20081003|03819M106|AERG|3839|APPLIED ENERGETICS, INC|0.91
20081006|03819M106|AERG|3457|APPLIED ENERGETICS, INC|0.84
20081007|03819M106|AERG|840|APPLIED ENERGETICS, INC|0.87
20081009|03819M106|AERG|200|APPLIED ENERGETICS, INC|0.72
20081014|03819M106|AERG|5422|APPLIED ENERGETICS, INC|0.8
20081016|03819M106|AERG|800|APPLIED ENERGETICS, INC|0.75
20081020|03819M106|AERG|2000|APPLIED ENERGETICS, INC|0.69
20081022|03819M106|AERG|1068|APPLIED ENERGETICS, INC|0.81
20081023|03819M106|AERG|868|APPLIED ENERGETICS, INC|0.77
20081028|03819M106|AERG|673|APPLIED ENERGETICS, INC|0.63
20081001|03820C105|AIT|30|APPLIED INDUSTRIAL TECHS INC.|26.93
20081002|03820C105|AIT|282|APPLIED INDUSTRIAL TECHS INC.|25.64
20081009|03820C105|AIT|59|APPLIED INDUSTRIAL TECHS INC.|23.25
20081010|03820C105|AIT|296|APPLIED INDUSTRIAL TECHS INC.|22.03
20081014|03820C105|AIT|30|APPLIED INDUSTRIAL TECHS INC.|25.4
20081015|03820C105|AIT|7317|APPLIED INDUSTRIAL TECHS INC.|23.92
20081017|03820C105|AIT|9700|APPLIED INDUSTRIAL TECHS INC.|22.46
20081021|03820C105|AIT|1473|APPLIED INDUSTRIAL TECHS INC.|22.31
20081022|03820C105|AIT|2933|APPLIED INDUSTRIAL TECHS INC.|20.99
20081023|03820C105|AIT|25|APPLIED INDUSTRIAL TECHS INC.|20.11
20081027|03820C105|AIT|60|APPLIED INDUSTRIAL TECHS INC.|18.89
20081029|03820C105|AIT|34|APPLIED INDUSTRIAL TECHS INC.|19.27
20081031|03820C105|AIT|47|APPLIED INDUSTRIAL TECHS INC.|19.7
20081007|038222105|AMAT|2528|APPLIED MATERIALS INC|13.52
20081008|038222105|AMAT|3384|APPLIED MATERIALS INC|12.35
20081010|038222105|AMAT|4400|APPLIED MATERIALS INC|12.8
20081022|038222105|AMAT|7514|APPLIED MATERIALS INC|12.22
20081023|038222105|AMAT|7514|APPLIED MATERIALS INC|11.64
20081027|038222105|AMAT|9175|APPLIED MATERIALS INC|11.4
20081028|038222105|AMAT|7514|APPLIED MATERIALS INC|11.3
20081030|038222105|AMAT|130|APPLIED MATERIALS INC|12.01
20081001|03822W406|AMCC|3530|APPLIED MICRO CIRCUITS CORPORA|5.98
20081015|03822W406|AMCC|459|APPLIED MICRO CIRCUITS CORPORA|5.46
20081017|03822W406|AMCC|2154|APPLIED MICRO CIRCUITS CORPORA|5.45
20081023|03822W406|AMCC|517|APPLIED MICRO CIRCUITS CORPORA|4.69
20081017|038237103|APSG|573|APPLIED SIGNAL TECHNOLOGY INC|16.79
20081021|038237103|APSG|2875|APPLIED SIGNAL TECHNOLOGY INC|17.22
20081022|038237103|APSG|300|APPLIED SIGNAL TECHNOLOGY INC|16.9
20081023|038237103|APSG|300|APPLIED SIGNAL TECHNOLOGY INC|17.52
20081024|038237103|APSG|395|APPLIED SIGNAL TECHNOLOGY INC|17.19
20081027|038237103|APSG|800|APPLIED SIGNAL TECHNOLOGY INC|16.91
20081028|038237103|APSG|800|APPLIED SIGNAL TECHNOLOGY INC|16.06
20081029|038237103|APSG|1572|APPLIED SIGNAL TECHNOLOGY INC|16.82
20081031|038237103|APSG|1000|APPLIED SIGNAL TECHNOLOGY INC|16.69
20081016|03823Y104|APNS|961|APPLIED NEUROSOLUTIONS INC|0.05
20081001|03824A105|APNN|8353|APPLIED NANOSCIENCE, INC.|0.09
20081007|03824A105|APNN|6877|APPLIED NANOSCIENCE, INC.|0.06
20081008|03824A105|APNN|1877|APPLIED NANOSCIENCE, INC.|0.06
20081009|03824A105|APNN|1877|APPLIED NANOSCIENCE, INC.|0.1
20081010|03824A105|APNN|1877|APPLIED NANOSCIENCE, INC.|0.05
20081001|03824B103|APNT|9598|Applied Nanotech Holdings, Inc|0.52
20081002|03824B103|APNT|309|Applied Nanotech Holdings, Inc|0.55
20081003|03824B103|APNT|7539|Applied Nanotech Holdings, Inc|0.54
20081006|03824B103|APNT|1500|Applied Nanotech Holdings, Inc|0.47
20081009|03824B103|APNT|1500|Applied Nanotech Holdings, Inc|0.4
20081010|03824B103|APNT|7494|Applied Nanotech Holdings, Inc|0.34
20081014|03824B103|APNT|1500|Applied Nanotech Holdings, Inc|0.43
20081017|03824B103|APNT|8294|Applied Nanotech Holdings, Inc|0.44
20081020|03824B103|APNT|1200|Applied Nanotech Holdings, Inc|0.42
20081021|03824B103|APNT|825|Applied Nanotech Holdings, Inc|0.38
20081027|03824B103|APNT|4460|Applied Nanotech Holdings, Inc|0.37
20081029|03824B103|APNT|3089|Applied Nanotech Holdings, Inc|0.37
20081030|03824B103|APNT|4173|Applied Nanotech Holdings, Inc|0.39
20081022|03828R104|ATHYQ|8342|APPLIEDTHEORY CORP|0.01
20081001|038333100|APGX|400|APROGENEX INC|0.01
20081002|038333100|APGX|400|APROGENEX INC|0.01
20081003|038333100|APGX|400|APROGENEX INC|0.01
20081006|038333100|APGX|400|APROGENEX INC|0.01
20081007|038333100|APGX|400|APROGENEX INC|0.01
20081008|038333100|APGX|400|APROGENEX INC|0.01
20081009|038333100|APGX|400|APROGENEX INC|0.01
20081010|038333100|APGX|400|APROGENEX INC|0.01
20081014|038333100|APGX|400|APROGENEX INC|0.01
20081015|038333100|APGX|400|APROGENEX INC|0.01
20081016|038333100|APGX|400|APROGENEX INC|0.01
20081017|038333100|APGX|400|APROGENEX INC|0.01
20081020|038333100|APGX|400|APROGENEX INC|0.01
20081021|038333100|APGX|400|APROGENEX INC|0.01
20081022|038333100|APGX|400|APROGENEX INC|0.01
20081023|038333100|APGX|400|APROGENEX INC|0.01
20081024|038333100|APGX|400|APROGENEX INC|0.01
20081027|038333100|APGX|400|APROGENEX INC|0.01
20081028|038333100|APGX|400|APROGENEX INC|0.01
20081029|038333100|APGX|400|APROGENEX INC|0.01
20081030|038333100|APGX|400|APROGENEX INC|0.01
20081031|038333100|APGX|400|APROGENEX INC|0.01
20081002|038336103|ATR|4900|APTAGROUP INC|39.46
20081003|038336103|ATR|519|APTAGROUP INC|38.17
20081006|038336103|ATR|39|APTAGROUP INC|36.52
20081007|038336103|ATR|650|APTAGROUP INC|35.63
20081008|038336103|ATR|153|APTAGROUP INC|34.66
20081009|038336103|ATR|86|APTAGROUP INC|34.09
20081014|038336103|ATR|4539|APTAGROUP INC|34.94
20081015|038336103|ATR|23|APTAGROUP INC|33.95
20081016|038336103|ATR|95|APTAGROUP INC|31.66
20081017|038336103|ATR|40|APTAGROUP INC|33.27
20081020|038336103|ATR|3|APTAGROUP INC|32.23
20081021|038336103|ATR|496|APTAGROUP INC|32.24
20081022|038336103|ATR|14|APTAGROUP INC|30.82
20081024|038336103|ATR|3524|APTAGROUP INC|28.1
20081027|038336103|ATR|24|APTAGROUP INC|27.16
20081028|038336103|ATR|24|APTAGROUP INC|26.49
20081029|038336103|ATR|95|APTAGROUP INC|27.59
20081030|038336103|ATR|77|APTAGROUP INC|29.22
20081031|038336103|ATR|3108|APTAGROUP INC|30.19
20081001|03834A103|AREX|1118|APPROACH RES INC COM STK (DE)|14.46
20081002|03834A103|AREX|541|APPROACH RES INC COM STK (DE)|13.73
20081003|03834A103|AREX|50|APPROACH RES INC COM STK (DE)|12.99
20081006|03834A103|AREX|96|APPROACH RES INC COM STK (DE)|12.08
20081008|03834A103|AREX|4300|APPROACH RES INC COM STK (DE)|10.95
20081010|03834A103|AREX|614|APPROACH RES INC COM STK (DE)|9.55
20081014|03834A103|AREX|614|APPROACH RES INC COM STK (DE)|10.94
20081015|03834A103|AREX|298|APPROACH RES INC COM STK (DE)|10.4
20081016|03834A103|AREX|1722|APPROACH RES INC COM STK (DE)|9.62
20081017|03834A103|AREX|603|APPROACH RES INC COM STK (DE)|9.53
20081020|03834A103|AREX|1|APPROACH RES INC COM STK (DE)|10.24
20081024|03834A103|AREX|788|APPROACH RES INC COM STK (DE)|8.8
20081001|03836W103|WTR|500|AQUA AMERICA, INC.|17.78
20081002|03836W103|WTR|9717|AQUA AMERICA, INC.|17.66
20081003|03836W103|WTR|8030|AQUA AMERICA, INC.|18
20081006|03836W103|WTR|21|AQUA AMERICA, INC.|17.47
20081007|03836W103|WTR|3947|AQUA AMERICA, INC.|17.1
20081008|03836W103|WTR|110|AQUA AMERICA, INC.|16.47
20081021|03836W103|WTR|530|AQUA AMERICA, INC.|17.02
20081022|03836W103|WTR|5808|AQUA AMERICA, INC.|16.47
20081023|03836W103|WTR|305|AQUA AMERICA, INC.|15.38
20081024|03836W103|WTR|49|AQUA AMERICA, INC.|15.35
20081027|03836W103|WTR|1600|AQUA AMERICA, INC.|14.67
20081028|03836W103|WTR|8838|AQUA AMERICA, INC.|14.71
20081029|03836W103|WTR|23|AQUA AMERICA, INC.|16.64
20081030|03836W103|WTR|1600|AQUA AMERICA, INC.|17.29
20081031|03836W103|WTR|737|AQUA AMERICA, INC.|17.99
20081006|03838F306|AQVB|455|AQUA VIE BEVERAGE CORP COM NEW|0.01
20081024|038399101|AQIS|1300|AQUIS COMUNICATIONS GROUP INC|0.01
20081001|03839N100|AQLNF|5800|AQUILINE RESOURCES INC (F)|3.92
20081002|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|3.94
20081003|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|2.95
20081006|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|3.23
20081007|03839N100|AQLNF|9350|AQUILINE RESOURCES INC (F)|2.63
20081008|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|2.35
20081009|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|2.51
20081010|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|1.98
20081014|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|1.77
20081015|03839N100|AQLNF|3735|AQUILINE RESOURCES INC (F)|1.81
20081020|03839N100|AQLNF|1900|AQUILINE RESOURCES INC (F)|1.43
20081024|03839N100|AQLNF|36|AQUILINE RESOURCES INC (F)|0.95
20081030|03839N100|AQLNF|4761|AQUILINE RESOURCES INC (F)|0.87
20081031|03839N100|AQLNF|2661|AQUILINE RESOURCES INC (F)|0.92
20081001|03840M208|AQPTY|2|AQUARIUS PLATINUM LTD SPNS ADR|9.26
20081007|03840M208|AQPTY|6|AQUARIUS PLATINUM LTD SPNS ADR|6.68
20081008|03840M208|AQPTY|1000|AQUARIUS PLATINUM LTD SPNS ADR|6.39
20081010|03840M208|AQPTY|4|AQUARIUS PLATINUM LTD SPNS ADR|6.08
20081014|03840M208|AQPTY|249|AQUARIUS PLATINUM LTD SPNS ADR|6.06
20081015|03840M208|AQPTY|365|AQUARIUS PLATINUM LTD SPNS ADR|6.49
20081020|03840M208|AQPTY|550|AQUARIUS PLATINUM LTD SPNS ADR|4.83
20081024|03840M208|AQPTY|93|AQUARIUS PLATINUM LTD SPNS ADR|3.62
20081027|03840M208|AQPTY|163|AQUARIUS PLATINUM LTD SPNS ADR|3.22
20081028|03840M208|AQPTY|678|AQUARIUS PLATINUM LTD SPNS ADR|2.73
20081031|03840M208|AQPTY|155|AQUARIUS PLATINUM LTD SPNS ADR|3.82
20081001|03840N107|AQUA|3153|AQUACELL TECH INC|0.17
20081003|03840N107|AQUA|6070|AQUACELL TECH INC|0.13
20081006|03840N107|AQUA|8526|AQUACELL TECH INC|0.1
20081007|03840N107|AQUA|4000|AQUACELL TECH INC|0.1
20081008|03840N107|AQUA|4000|AQUACELL TECH INC|0.1
20081029|03840N107|AQUA|2133|AQUACELL TECH INC|0.06
20081001|03841C100|AQAS|4|AQUA SOCIETY INC|0.08
20081002|03841C100|AQAS|4|AQUA SOCIETY INC|0.08
20081003|03841C100|AQAS|4|AQUA SOCIETY INC|0.08
20081006|03841C100|AQAS|4|AQUA SOCIETY INC|0.08
20081007|03841C100|AQAS|4|AQUA SOCIETY INC|0.08
20081008|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081009|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081010|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081014|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081015|03841C100|AQAS|4|AQUA SOCIETY INC|0.05
20081016|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081017|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081020|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081021|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081022|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081023|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081024|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081027|03841C100|AQAS|4|AQUA SOCIETY INC|0.1
20081028|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081029|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081030|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081031|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081001|03841F103|AQWT|250|AQUACELL WATER INC COM STK|0.12
20081002|03841F103|AQWT|250|AQUACELL WATER INC COM STK|0.03
20081002|03841G101|AQARF|491|Aquila Resources Inc Ordinary|0.2
20081006|03841G101|AQARF|4726|Aquila Resources Inc Ordinary|0.17
20081007|03841G101|AQARF|4726|Aquila Resources Inc Ordinary|0.16
20081008|03841G101|AQARF|4226|Aquila Resources Inc Ordinary|0.12
20081015|03841G101|AQARF|439|Aquila Resources Inc Ordinary|0.16
20081016|03841G101|AQARF|1726|Aquila Resources Inc Ordinary|0.15
20081017|03841G101|AQARF|439|Aquila Resources Inc Ordinary|0.14
20081022|03841G101|AQARF|3000|Aquila Resources Inc Ordinary|0.15
20081001|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081002|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081003|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081006|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081007|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081008|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081009|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081010|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081014|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081015|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081016|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081017|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081020|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081021|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081022|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081023|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081024|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081027|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081028|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081029|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081030|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081031|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081001|03841Q109|AQUI|2595|AQUAGOLD INTERNATIONAL, INC. C|0.01
20081015|03841Q109|AQUI|4635|AQUAGOLD INTERNATIONAL, INC. C|0.01
20081022|03841Q109|AQUI|364|AQUAGOLD INTERNATIONAL, INC. C|0.01
20081023|03841Q109|AQUI|364|AQUAGOLD INTERNATIONAL, INC. C|0.01
20081006|038465100|ARSD|1000|ARABIAN AMERICAN DEV CO.|3.36
20081016|038465100|ARSD|657|ARABIAN AMERICAN DEV CO.|2.41
20081020|038465100|ARSD|133|ARABIAN AMERICAN DEV CO.|2.53
20081024|038465100|ARSD|58|ARABIAN AMERICAN DEV CO.|2.64
20081027|038465100|ARSD|158|ARABIAN AMERICAN DEV CO.|2.5
20081028|038465100|ARSD|158|ARABIAN AMERICAN DEV CO.|2.39
20081029|038465100|ARSD|358|ARABIAN AMERICAN DEV CO.|2.3
20081030|038465100|ARSD|7038|ARABIAN AMERICAN DEV CO.|1.99
20081001|038496204|ARA|169|ARACRUZ CELULOSE S.A. (NEW)|36.71
20081003|038496204|ARA|934|ARACRUZ CELULOSE S.A. (NEW)|31.24
20081009|038496204|ARA|4064|ARACRUZ CELULOSE S.A. (NEW)|14.65
20081010|038496204|ARA|7500|ARACRUZ CELULOSE S.A. (NEW)|13.13
20081014|038496204|ARA|1191|ARACRUZ CELULOSE S.A. (NEW)|16.91
20081015|038496204|ARA|110|ARACRUZ CELULOSE S.A. (NEW)|18.96
20081016|038496204|ARA|27|ARACRUZ CELULOSE S.A. (NEW)|16.28
20081017|038496204|ARA|712|ARACRUZ CELULOSE S.A. (NEW)|17.13
20081020|038496204|ARA|427|ARACRUZ CELULOSE S.A. (NEW)|15.67
20081022|038496204|ARA|7805|ARACRUZ CELULOSE S.A. (NEW)|14.5
20081023|038496204|ARA|785|ARACRUZ CELULOSE S.A. (NEW)|11.7
20081024|038496204|ARA|1090|ARACRUZ CELULOSE S.A. (NEW)|11.18
20081027|038496204|ARA|1451|ARACRUZ CELULOSE S.A. (NEW)|9.4
20081029|038496204|ARA|200|ARACRUZ CELULOSE S.A. (NEW)|9.33
20081030|038496204|ARA|249|ARACRUZ CELULOSE S.A. (NEW)|9.48
20081007|038505301|ARDM|6887|ARADIGM CORPORATION|0.34
20081020|038505301|ARDM|140|ARADIGM CORPORATION|0.25
20081021|038505301|ARDM|935|ARADIGM CORPORATION|0.27
20081022|038505301|ARDM|140|ARADIGM CORPORATION|0.23
20081023|038505301|ARDM|140|ARADIGM CORPORATION|0.25
20081024|038505301|ARDM|140|ARADIGM CORPORATION|0.35
20081001|038534103|ARKMF|303|ARANKA GOLD INC (CDA)|0.34
20081002|038534103|ARKMF|303|ARANKA GOLD INC (CDA)|0.39
20081003|038534103|ARKMF|268|ARANKA GOLD INC (CDA)|0.32
20081031|038534103|ARKMF|6500|ARANKA GOLD INC (CDA)|0.21
20081002|03875P100|ARBX|500|ARBINET-THEEXCHANGE INC|2.57
20081003|03875P100|ARBX|500|ARBINET-THEEXCHANGE INC|2.51
20081016|03875P100|ARBX|696|ARBINET-THEEXCHANGE INC|2.16
20081023|03875P100|ARBX|305|ARBINET-THEEXCHANGE INC|2.71
20081024|03875P100|ARBX|300|ARBINET-THEEXCHANGE INC|2.52
20081031|03875P100|ARBX|155|ARBINET-THEEXCHANGE INC|2.75
20081001|03875Q108|ARB|89|ARBITRON INC (NEW)|44.69
20081002|03875Q108|ARB|5|ARBITRON INC (NEW)|43.89
20081003|03875Q108|ARB|359|ARBITRON INC (NEW)|42.55
20081006|03875Q108|ARB|359|ARBITRON INC (NEW)|40.33
20081008|03875Q108|ARB|44|ARBITRON INC (NEW)|40.57
20081010|03875Q108|ARB|32|ARBITRON INC (NEW)|38.24
20081014|03875Q108|ARB|26|ARBITRON INC (NEW)|40
20081015|03875Q108|ARB|25|ARBITRON INC (NEW)|38.18
20081017|03875Q108|ARB|78|ARBITRON INC (NEW)|36.54
20081020|03875Q108|ARB|639|ARBITRON INC (NEW)|36.17
20081021|03875Q108|ARB|76|ARBITRON INC (NEW)|37
20081022|03875Q108|ARB|45|ARBITRON INC (NEW)|33.72
20081023|03875Q108|ARB|3645|ARBITRON INC (NEW)|31.92
20081024|03875Q108|ARB|3489|ARBITRON INC (NEW)|29.21
20081027|03875Q108|ARB|25|ARBITRON INC (NEW)|28.75
20081028|03875Q108|ARB|67|ARBITRON INC (NEW)|27.02
20081029|03875Q108|ARB|49|ARBITRON INC (NEW)|28.5
20081030|03875Q108|ARB|118|ARBITRON INC (NEW)|30.39
20081031|03875Q108|ARB|1211|ARBITRON INC (NEW)|31.27
20081015|038798104|ACDQ|200|ARCADE ACQUISITION CORP (DE)|6.9
20081017|038798104|ACDQ|600|ARCADE ACQUISITION CORP (DE)|7.02
20081020|038798104|ACDQ|600|ARCADE ACQUISITION CORP (DE)|7.1
20081023|038798104|ACDQ|200|ARCADE ACQUISITION CORP (DE)|7.15
20081024|038798104|ACDQ|200|ARCADE ACQUISITION CORP (DE)|7.16
20081027|038798104|ACDQ|200|ARCADE ACQUISITION CORP (DE)|7.52
20081028|038798104|ACDQ|200|ARCADE ACQUISITION CORP (DE)|7.17
20081001|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.55
20081002|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.5
20081003|038798203|ACDQU|1595|ARCADE ACQUISITION CORP. UNITS|7.3
20081006|038798203|ACDQU|1095|ARCADE ACQUISITION CORP. UNITS|7.2
20081007|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.05
20081008|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.05
20081009|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.05
20081010|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.05
20081014|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7
20081015|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7
20081016|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7
20081017|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7
20081020|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.1
20081021|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.35
20081022|038798203|ACDQU|1100|ARCADE ACQUISITION CORP. UNITS|7.3
20081023|038798203|ACDQU|1600|ARCADE ACQUISITION CORP. UNITS|7.3
20081024|038798203|ACDQU|1600|ARCADE ACQUISITION CORP. UNITS|7.6
20081027|038798203|ACDQU|1600|ARCADE ACQUISITION CORP. UNITS|7.2
20081028|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.2
20081029|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.2
20081030|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.2
20081031|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.38
20081023|038923108|ABR|4249|ARBOR REALTY TRUST INC|4.71
20081028|038923108|ABR|1345|ARBOR REALTY TRUST INC|3.85
20081031|038923108|ABR|5678|ARBOR REALTY TRUST INC|3.47
20081001|039209101|KAD|1046|ARCADIA RESOURCES INC|0.22
20081002|039209101|KAD|803|ARCADIA RESOURCES INC|0.27
20081003|039209101|KAD|803|ARCADIA RESOURCES INC|0.25
20081006|039209101|KAD|803|ARCADIA RESOURCES INC|0.29
20081007|039209101|KAD|803|ARCADIA RESOURCES INC|0.26
20081008|039209101|KAD|803|ARCADIA RESOURCES INC|0.22
20081009|039209101|KAD|803|ARCADIA RESOURCES INC|0.2
20081010|039209101|KAD|803|ARCADIA RESOURCES INC|0.2
20081014|039209101|KAD|803|ARCADIA RESOURCES INC|0.22
20081015|039209101|KAD|803|ARCADIA RESOURCES INC|0.21
20081022|039209101|KAD|4443|ARCADIA RESOURCES INC|0.24
20081030|039209101|KAD|700|ARCADIA RESOURCES INC|0.23
20081001|03923E107|ARCAY|132|ARCADIS N.V. NY REG SHS|17.18
20081006|03923E107|ARCAY|1|ARCADIS N.V. NY REG SHS|15.81
20081007|03923E107|ARCAY|276|ARCADIS N.V. NY REG SHS|14.12
20081008|03923E107|ARCAY|282|ARCADIS N.V. NY REG SHS|13.53
20081010|03923E107|ARCAY|2|ARCADIS N.V. NY REG SHS|13.27
20081014|03923E107|ARCAY|45|ARCADIS N.V. NY REG SHS|14.24
20081017|03923E107|ARCAY|9912|ARCADIS N.V. NY REG SHS|11.8
20081020|03923E107|ARCAY|8502|ARCADIS N.V. NY REG SHS|10.86
20081021|03923E107|ARCAY|8503|ARCADIS N.V. NY REG SHS|11.7
20081022|03923E107|ARCAY|6576|ARCADIS N.V. NY REG SHS|12.01
20081023|03923E107|ARCAY|6576|ARCADIS N.V. NY REG SHS|11.6
20081024|03923E107|ARCAY|6252|ARCADIS N.V. NY REG SHS|11.65
20081027|03923E107|ARCAY|6352|ARCADIS N.V. NY REG SHS|10.66
20081028|03923E107|ARCAY|4977|ARCADIS N.V. NY REG SHS|9.42
20081029|03923E107|ARCAY|4977|ARCADIS N.V. NY REG SHS|9.78
20081030|03923E107|ARCAY|4777|ARCADIS N.V. NY REG SHS|10.86
20081031|03923E107|ARCAY|4777|ARCADIS N.V. NY REG SHS|11.36
20081001|03937R102|ARJ|429|ARCH CHEMICALS INC.|35.3
20081007|03937R102|ARJ|151|ARCH CHEMICALS INC.|30.99
20081009|03937R102|ARJ|3|ARCH CHEMICALS INC.|28.77
20081010|03937R102|ARJ|53|ARCH CHEMICALS INC.|25.64
20081014|03937R102|ARJ|714|ARCH CHEMICALS INC.|27.89
20081015|03937R102|ARJ|100|ARCH CHEMICALS INC.|27.48
20081017|03937R102|ARJ|91|ARCH CHEMICALS INC.|27.18
20081020|03937R102|ARJ|46|ARCH CHEMICALS INC.|27.09
20081021|03937R102|ARJ|512|ARCH CHEMICALS INC.|28.94
20081022|03937R102|ARJ|70|ARCH CHEMICALS INC.|27.78
20081023|03937R102|ARJ|20|ARCH CHEMICALS INC.|26.03
20081029|03937R102|ARJ|36|ARCH CHEMICALS INC.|22.52
20081009|03937Y107|AMSOY|200|ARCELORMITTAL SOUTH AFRICA ADR|11.7
20081010|03937Y107|AMSOY|64|ARCELORMITTAL SOUTH AFRICA ADR|12.32
20081016|03937Y107|AMSOY|269|ARCELORMITTAL SOUTH AFRICA ADR|10.29
20081017|03937Y107|AMSOY|94|ARCELORMITTAL SOUTH AFRICA ADR|9.11
20081020|03937Y107|AMSOY|94|ARCELORMITTAL SOUTH AFRICA ADR|8.89
20081021|03937Y107|AMSOY|94|ARCELORMITTAL SOUTH AFRICA ADR|8.91
20081023|03937Y107|AMSOY|43|ARCELORMITTAL SOUTH AFRICA ADR|7.63
20081027|03937Y107|AMSOY|1400|ARCELORMITTAL SOUTH AFRICA ADR|7.8
20081028|03937Y107|AMSOY|299|ARCELORMITTAL SOUTH AFRICA ADR|7.21
20081029|03937Y107|AMSOY|51|ARCELORMITTAL SOUTH AFRICA ADR|7.78
20081030|03937Y107|AMSOY|215|ARCELORMITTAL SOUTH AFRICA ADR|8.6
20081003|039380100|ACI|7187|ARCH COAL, INC.|27.58
20081008|039380100|ACI|12|ARCH COAL, INC.|24.35
20081010|039380100|ACI|2834|ARCH COAL, INC.|22.53
20081014|039380100|ACI|609|ARCH COAL, INC.|27.32
20081015|039380100|ACI|1055|ARCH COAL, INC.|25.12
20081016|039380100|ACI|1961|ARCH COAL, INC.|20.6
20081017|039380100|ACI|594|ARCH COAL, INC.|22.91
20081020|039380100|ACI|21|ARCH COAL, INC.|24.15
20081023|039380100|ACI|3|ARCH COAL, INC.|20.48
20081024|039380100|ACI|400|ARCH COAL, INC.|19.43
20081007|03938L104|MT|75|ARCELORMITTAL NY REGISTRY SHS|41.1
20081009|03938L104|MT|60|ARCELORMITTAL NY REGISTRY SHS|32.72
20081016|03938L104|MT|94|ARCELORMITTAL NY REGISTRY SHS|27.2
20081028|03938L104|MT|955|ARCELORMITTAL NY REGISTRY SHS|19.14
20081029|03938L104|MT|124|ARCELORMITTAL NY REGISTRY SHS|23.28
20081030|03938L104|MT|3282|ARCELORMITTAL NY REGISTRY SHS|23.08
20081031|03938L104|MT|3909|ARCELORMITTAL NY REGISTRY SHS|25.75
20081003|039483102|ADM|30|ARCHER DANIELS MIDLAND CO|18.72
20081006|039483102|ADM|23|ARCHER DANIELS MIDLAND CO|18.52
20081007|039483102|ADM|53|ARCHER DANIELS MIDLAND CO|18.37
20081010|039483102|ADM|16|ARCHER DANIELS MIDLAND CO|15.29
20081015|039483102|ADM|8|ARCHER DANIELS MIDLAND CO|18.1
20081017|039483102|ADM|610|ARCHER DANIELS MIDLAND CO|17.84
20081020|039483102|ADM|53|ARCHER DANIELS MIDLAND CO|18.32
20081021|039483102|ADM|41|ARCHER DANIELS MIDLAND CO|19.88
20081022|039483102|ADM|78|ARCHER DANIELS MIDLAND CO|19.47
20081023|039483102|ADM|389|ARCHER DANIELS MIDLAND CO|17.92
20081024|039483102|ADM|40|ARCHER DANIELS MIDLAND CO|18.14
20081027|039483102|ADM|270|ARCHER DANIELS MIDLAND CO|17.53
20081028|039483102|ADM|505|ARCHER DANIELS MIDLAND CO|17.88
20081029|039483102|ADM|400|ARCHER DANIELS MIDLAND CO|20.98
20081031|039483102|ADM|1850|ARCHER DANIELS MIDLAND CO|22.54
20081003|039483201|ADMPRA|15|ARCHER-DANIELS MIDLAND COMPANY|26.26
20081014|039483201|ADMPRA|175|ARCHER-DANIELS MIDLAND COMPANY|25.5
20081021|039483201|ADMPRA|213|ARCHER-DANIELS MIDLAND COMPANY|27.9
20081023|039483201|ADMPRA|445|ARCHER-DANIELS MIDLAND COMPANY|25.35
20081001|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081002|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081003|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081006|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081007|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081008|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081009|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081010|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081014|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081015|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081016|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081017|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081020|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081021|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081022|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081023|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081024|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081027|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081028|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081029|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081030|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081031|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081020|039589106|ACLE|2624|Arcland Energy Corporation Com|0.16
20081021|039589205|ACLY|511|Arcland Energy Corporation New|1.6
20081024|039589205|ACLY|2|Arcland Energy Corporation New|0.81
20081027|039589205|ACLY|58|Arcland Energy Corporation New|0.81
20081028|039589205|ACLY|51|Arcland Energy Corporation New|0.81
20081029|039589205|ACLY|60|Arcland Energy Corporation New|5
20081030|039589205|ACLY|31|Arcland Energy Corporation New|1.25
20081031|039589205|ACLY|11|Arcland Energy Corporation New|1.5
20081001|039666102|ARST|7720|ARCSIGHT, INC COM|7.63
20081002|039666102|ARST|7045|ARCSIGHT, INC COM|7.76
20081003|039666102|ARST|6777|ARCSIGHT, INC COM|7
20081006|039666102|ARST|5516|ARCSIGHT, INC COM|6.9
20081007|039666102|ARST|5816|ARCSIGHT, INC COM|6.97
20081008|039666102|ARST|5816|ARCSIGHT, INC COM|6.62
20081009|039666102|ARST|5547|ARCSIGHT, INC COM|6.75
20081010|039666102|ARST|5483|ARCSIGHT, INC COM|6.13
20081014|039666102|ARST|5416|ARCSIGHT, INC COM|6.79
20081015|039666102|ARST|5416|ARCSIGHT, INC COM|6.54
20081016|039666102|ARST|5416|ARCSIGHT, INC COM|5.98
20081020|039666102|ARST|689|ARCSIGHT, INC COM|6.06
20081021|039666102|ARST|41|ARCSIGHT, INC COM|6.07
20081001|039670104|ACAT|351|ARCTIC CAT INC|9.15
20081006|039670104|ACAT|251|ARCTIC CAT INC|8.06
20081008|039670104|ACAT|8|ARCTIC CAT INC|7.44
20081009|039670104|ACAT|449|ARCTIC CAT INC|7.36
20081010|039670104|ACAT|128|ARCTIC CAT INC|6.49
20081014|039670104|ACAT|30|ARCTIC CAT INC|7.42
20081016|039670104|ACAT|234|ARCTIC CAT INC|6.25
20081022|039670104|ACAT|98|ARCTIC CAT INC|6.16
20081028|039670104|ACAT|47|ARCTIC CAT INC|6.27
20081002|039675103|AGUNF|1267|ARCTIC GLACRER INCOME FUND TR|1.36
20081003|039675103|AGUNF|400|ARCTIC GLACRER INCOME FUND TR|1.3
20081006|039675103|AGUNF|400|ARCTIC GLACRER INCOME FUND TR|1.29
20081007|039675103|AGUNF|413|ARCTIC GLACRER INCOME FUND TR|1.06
20081010|039675103|AGUNF|400|ARCTIC GLACRER INCOME FUND TR|1.09
20081014|039675103|AGUNF|3000|ARCTIC GLACRER INCOME FUND TR|1.16
20081015|039675103|AGUNF|800|ARCTIC GLACRER INCOME FUND TR|1.19
20081024|039675103|AGUNF|5000|ARCTIC GLACRER INCOME FUND TR|1.01
20081027|039675103|AGUNF|950|ARCTIC GLACRER INCOME FUND TR|1.04
20081028|039675103|AGUNF|950|ARCTIC GLACRER INCOME FUND TR|1.03
20081001|03967R105|AOAG|5012|ARCTIC OIL & GAS CORP COM STK|0.01
20081016|03967R105|AOAG|4999|ARCTIC OIL & GAS CORP COM STK|0.01
20081024|03967R105|AOAG|8988|ARCTIC OIL & GAS CORP COM STK|0.01
20081027|03967R105|AOAG|8988|ARCTIC OIL & GAS CORP COM STK|0.01
20081017|03969P107|RDEA|200|ARDEA BIOSCIENCES INC COM STK|12.46
20081020|03969P107|RDEA|2410|ARDEA BIOSCIENCES INC COM STK|12.02
20081021|03969P107|RDEA|1079|ARDEA BIOSCIENCES INC COM STK|11.91
20081022|03969P107|RDEA|223|ARDEA BIOSCIENCES INC COM STK|9.95
20081024|03969P107|RDEA|544|ARDEA BIOSCIENCES INC COM STK|9.3
20081027|03969P107|RDEA|1512|ARDEA BIOSCIENCES INC COM STK|9
20081028|03969P107|RDEA|936|ARDEA BIOSCIENCES INC COM STK|7.5
20081029|03969P107|RDEA|1674|ARDEA BIOSCIENCES INC COM STK|8
20081030|03969P107|RDEA|835|ARDEA BIOSCIENCES INC COM STK|8.41
20081031|03969P107|RDEA|9870|ARDEA BIOSCIENCES INC COM STK|7.87
20081009|039762109|ARDNA|288|ARDEN GROUP INC CL-A|163
20081010|039762109|ARDNA|84|ARDEN GROUP INC CL-A|152.26
20081015|039762109|ARDNA|20|ARDEN GROUP INC CL-A|145.67
20081021|039762109|ARDNA|89|ARDEN GROUP INC CL-A|152.3
20081027|039762109|ARDNA|4|ARDEN GROUP INC CL-A|154.49
20081028|039762109|ARDNA|2|ARDEN GROUP INC CL-A|137.85
20081031|039762109|ARDNA|89|ARDEN GROUP INC CL-A|147.2
20081001|03979M102|ARDTQ|200|ARDENT COMMUNICATIONS INC|0.01
20081001|040047102|ARNA|523|ARENA PHARMACEUTICALS, INC.|5
20081002|040047102|ARNA|281|ARENA PHARMACEUTICALS, INC.|5.06
20081003|040047102|ARNA|415|ARENA PHARMACEUTICALS, INC.|4.83
20081006|040047102|ARNA|56|ARENA PHARMACEUTICALS, INC.|4.5
20081007|040047102|ARNA|191|ARENA PHARMACEUTICALS, INC.|4.36
20081014|040047102|ARNA|3906|ARENA PHARMACEUTICALS, INC.|3.83
20081015|040047102|ARNA|693|ARENA PHARMACEUTICALS, INC.|4.01
20081020|040047102|ARNA|9821|ARENA PHARMACEUTICALS, INC.|3.57
20081024|040047102|ARNA|8406|ARENA PHARMACEUTICALS, INC.|2.96
20081031|040047102|ARNA|4263|ARENA PHARMACEUTICALS, INC.|3.56
20081001|040049108|ARD|3416|ARENA RESOURCES INC|38.85
20081002|040049108|ARD|4758|ARENA RESOURCES INC|38.2
20081003|040049108|ARD|46|ARENA RESOURCES INC|33.07
20081010|040049108|ARD|766|ARENA RESOURCES INC|23.99
20081014|040049108|ARD|2401|ARENA RESOURCES INC|27.95
20081017|040049108|ARD|1800|ARENA RESOURCES INC|25.15
20081021|040049108|ARD|17|ARENA RESOURCES INC|29.44
20081023|040049108|ARD|61|ARENA RESOURCES INC|24.73
20081028|040049108|ARD|26|ARENA RESOURCES INC|22.77
20081029|040049108|ARD|8|ARENA RESOURCES INC|24.7
20081031|040049108|ARD|87|ARENA RESOURCES INC|29.55
20081002|04010E109|AGX|7119|ARGAN INC|15.16
20081003|04010E109|AGX|7000|ARGAN INC|15.64
20081006|04010E109|AGX|9415|ARGAN INC|15.55
20081008|04010E109|AGX|4715|ARGAN INC|14.85
20081009|04010E109|AGX|3315|ARGAN INC|14.8
20081016|04010E109|AGX|1543|ARGAN INC|12.7
20081021|04010E109|AGX|4667|ARGAN INC|13.02
20081023|04010E109|AGX|300|ARGAN INC|12.92
20081001|04010L103|ARCC|499|ARES CAPITAL CORP|10.43
20081002|04010L103|ARCC|500|ARES CAPITAL CORP|10.15
20081007|04010L103|ARCC|200|ARES CAPITAL CORP|8.67
20081009|04010L103|ARCC|6925|ARES CAPITAL CORP|7.49
20081014|04010L103|ARCC|7696|ARES CAPITAL CORP|7.57
20081015|04010L103|ARCC|800|ARES CAPITAL CORP|7.23
20081017|04010L103|ARCC|74|ARES CAPITAL CORP|6.79
20081020|04010L103|ARCC|4126|ARES CAPITAL CORP|6.97
20081022|04010L103|ARCC|1040|ARES CAPITAL CORP|7.6
20081029|04010L103|ARCC|3424|ARES CAPITAL CORP|6.55
20081030|04010L103|ARCC|3|ARES CAPITAL CORP|6.79
20081031|04010L103|ARCC|47|ARES CAPITAL CORP|7.29
20081001|04012E107|AGXM|6681|ARGENTEX MINING CORPORATION|0.7
20081002|04012E107|AGXM|5161|ARGENTEX MINING CORPORATION|0.71
20081003|04012E107|AGXM|3600|ARGENTEX MINING CORPORATION|0.66
20081006|04012E107|AGXM|3600|ARGENTEX MINING CORPORATION|0.75
20081008|04012E107|AGXM|1000|ARGENTEX MINING CORPORATION|0.52
20081014|04012E107|AGXM|951|ARGENTEX MINING CORPORATION|0.48
20081016|04012E107|AGXM|1418|ARGENTEX MINING CORPORATION|0.4
20081017|04012E107|AGXM|387|ARGENTEX MINING CORPORATION|0.4
20081020|04012E107|AGXM|1539|ARGENTEX MINING CORPORATION|0.3
20081022|04012E107|AGXM|4763|ARGENTEX MINING CORPORATION|0.25
20081001|040149106|STST|455|ARGON ST INC|23.49
20081002|040149106|STST|676|ARGON ST INC|22.67
20081003|040149106|STST|97|ARGON ST INC|21.34
20081009|040149106|STST|50|ARGON ST INC|18.54
20081010|040149106|STST|156|ARGON ST INC|17.21
20081014|040149106|STST|100|ARGON ST INC|19.09
20081001|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20081002|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20081003|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20081006|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20081007|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20081008|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20081009|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20081010|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20081014|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20081015|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20081016|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20081017|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081020|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081021|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081022|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081023|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081024|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081027|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081028|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081029|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081030|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081031|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081023|04023A102|A102MR|1225|ARGOSY ENERGY INC WARRANTS CDA|1.83
20081024|04023A102|A102MR|377|ARGOSY ENERGY INC WARRANTS CDA|1.99
20081027|04023A102|A102MR|377|ARGOSY ENERGY INC WARRANTS CDA|1.57
20081023|04023A110|A110MR|612|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081024|04023A110|A110MR|192|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081027|04023A110|A110MR|192|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081028|04023A110|A110MR|5|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081029|04023A110|A110MR|5|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081030|04023A110|A110MR|5|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081031|04023A110|A110MR|5|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081003|040311102|ARGL|900|Argyle Security, Inc. Common S|2.63
20081006|040311102|ARGL|900|Argyle Security, Inc. Common S|2.68
20081007|040311102|ARGL|900|Argyle Security, Inc. Common S|2.7
20081008|040311102|ARGL|900|Argyle Security, Inc. Common S|2.63
20081009|040311102|ARGL|100|Argyle Security, Inc. Common S|2.55
20081010|040311102|ARGL|100|Argyle Security, Inc. Common S|2.61
20081014|040311102|ARGL|100|Argyle Security, Inc. Common S|2.63
20081015|040311102|ARGL|92|Argyle Security, Inc. Common S|2.75
20081016|040311102|ARGL|100|Argyle Security, Inc. Common S|2.55
20081017|040311102|ARGL|100|Argyle Security, Inc. Common S|2.55
20081020|040311102|ARGL|100|Argyle Security, Inc. Common S|2.75
20081021|040311102|ARGL|100|Argyle Security, Inc. Common S|2.75
20081001|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081002|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081003|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081006|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081007|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081008|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081009|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081010|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081014|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081015|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081016|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081017|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081020|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081021|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081022|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081023|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081024|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081027|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081028|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081029|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081030|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081031|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081017|04033A100|ARIA|32|ARIAD PHARMACEUTICALS INC|1.88
20081024|04033A100|ARIA|3201|ARIAD PHARMACEUTICALS INC|1.99
20081029|04033A100|ARIA|360|ARIAD PHARMACEUTICALS INC|1.63
20081001|04033M104|ADSPQ|280|ARIEL CORP|0.01
20081002|04033M104|ADSPQ|280|ARIEL CORP|0.01
20081003|04033M104|ADSPQ|280|ARIEL CORP|0.01
20081006|04033M104|ADSPQ|30|ARIEL CORP|0.01
20081007|04033M104|ADSPQ|30|ARIEL CORP|0.01
20081008|04033M104|ADSPQ|30|ARIEL CORP|0.01
20081009|04033M104|ADSPQ|30|ARIEL CORP|0.01
20081010|04033M104|ADSPQ|30|ARIEL CORP|0.01
20081014|04033M104|ADSPQ|30|ARIEL CORP|0.01
20081015|04033M104|ADSPQ|55|ARIEL CORP|0.01
20081016|04033M104|ADSPQ|30|ARIEL CORP|0.01
20081017|04033M104|ADSPQ|230|ARIEL CORP|0.01
20081020|04033M104|ADSPQ|930|ARIEL CORP|0.01
20081021|04033M104|ADSPQ|700|ARIEL CORP|0.01
20081022|04033M104|ADSPQ|7700|ARIEL CORP|0.01
20081023|04033M104|ADSPQ|700|ARIEL CORP|0.01
20081024|04033M104|ADSPQ|700|ARIEL CORP|0.01
20081027|04033M104|ADSPQ|700|ARIEL CORP|0.01
20081028|04033M104|ADSPQ|700|ARIEL CORP|0.01
20081029|04033M104|ADSPQ|700|ARIEL CORP|0.01
20081030|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081031|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081002|04033V203|ARBA|400|ARIBA INC|13.29
20081007|04033V203|ARBA|534|ARIBA INC|10.49
20081009|04033V203|ARBA|4688|ARIBA INC|10.96
20081021|04033V203|ARBA|90|ARIBA INC|11.46
20081022|04033V203|ARBA|279|ARIBA INC|10.96
20081024|04033V203|ARBA|28|ARIBA INC|10.55
20081029|040408106|ARINA|1500|ARISTA INVESTORS CORP CL-A|1.01
20081030|040408106|ARINA|1500|ARISTA INVESTORS CORP CL-A|1.01
20081031|040408106|ARINA|1500|ARISTA INVESTORS CORP CL-A|1.01
20081001|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.43
20081002|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.52
20081003|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.38
20081006|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.29
20081007|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.16
20081008|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.98
20081009|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.86
20081010|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.86
20081014|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.73
20081015|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.04
20081016|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.06
20081017|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.86
20081020|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.88
20081021|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.14
20081022|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.15
20081023|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.02
20081024|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.09
20081027|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.92
20081028|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.77
20081029|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.92
20081030|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.61
20081031|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.71
20081001|040448201|ARTL|325|ARISTOTLE CORP-NEW|7.93
20081002|040448201|ARTL|275|ARISTOTLE CORP-NEW|7.87
20081003|040448201|ARTL|86|ARISTOTLE CORP-NEW|8.02
20081009|040448201|ARTL|508|ARISTOTLE CORP-NEW|8.48
20081010|040448201|ARTL|500|ARISTOTLE CORP-NEW|7.25
20081014|040448201|ARTL|405|ARISTOTLE CORP-NEW|8.48
20081016|040448201|ARTL|115|ARISTOTLE CORP-NEW|6.75
20081017|040448201|ARTL|523|ARISTOTLE CORP-NEW|6.37
20081020|040448201|ARTL|673|ARISTOTLE CORP-NEW|6.49
20081021|040448201|ARTL|344|ARISTOTLE CORP-NEW|5.67
20081022|040448201|ARTL|549|ARISTOTLE CORP-NEW|5.99
20081023|040448201|ARTL|81|ARISTOTLE CORP-NEW|5.58
20081024|040448201|ARTL|13|ARISTOTLE CORP-NEW|5.6
20081028|040448201|ARTL|131|ARISTOTLE CORP-NEW|5.69
20081030|040448201|ARTL|36|ARISTOTLE CORP-NEW|5.65
20081031|040448201|ARTL|36|ARISTOTLE CORP-NEW|5.47
20081003|040712101|ARKR|35|ARK RESTAURANTS CORP|15.4
20081007|040712101|ARKR|100|ARK RESTAURANTS CORP|15.41
20081008|040712101|ARKR|100|ARK RESTAURANTS CORP|15.41
20081009|040712101|ARKR|100|ARK RESTAURANTS CORP|15.01
20081010|040712101|ARKR|100|ARK RESTAURANTS CORP|14.71
20081014|040712101|ARKR|100|ARK RESTAURANTS CORP|15.74
20081024|040712101|ARKR|196|ARK RESTAURANTS CORP|15.34
20081023|040725103|AKDS|1619|Arkados Group, Inc. Common Sto|0.2
20081024|040725103|AKDS|1619|Arkados Group, Inc. Common Sto|0.22
20081027|040725103|AKDS|1619|Arkados Group, Inc. Common Sto|0.28
20081028|040725103|AKDS|1619|Arkados Group, Inc. Common Sto|0.2
20081006|040732109|AKVA|5000|Arkanova Energy Corporation Co|0.15
20081015|040732109|AKVA|4000|Arkanova Energy Corporation Co|0.13
20081023|040732109|AKVA|9398|Arkanova Energy Corporation Co|0.12
20081024|040732109|AKVA|4398|Arkanova Energy Corporation Co|0.13
20081027|040732109|AKVA|4398|Arkanova Energy Corporation Co|0.12
20081028|040732109|AKVA|4398|Arkanova Energy Corporation Co|0.1
20081029|040732109|AKVA|398|Arkanova Energy Corporation Co|0.15
20081030|040732109|AKVA|600|Arkanova Energy Corporation Co|0.11
20081031|040732109|AKVA|600|Arkanova Energy Corporation Co|0.11
20081002|040790107|ABFS|1081|ARKANSAS BEST CORP (DEL)|34
20081003|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|29.23
20081006|040790107|ABFS|2799|ARKANSAS BEST CORP (DEL)|28.16
20081008|040790107|ABFS|551|ARKANSAS BEST CORP (DEL)|29.41
20081009|040790107|ABFS|7719|ARKANSAS BEST CORP (DEL)|29.94
20081010|040790107|ABFS|8759|ARKANSAS BEST CORP (DEL)|28.23
20081017|040790107|ABFS|655|ARKANSAS BEST CORP (DEL)|30.36
20081020|040790107|ABFS|3480|ARKANSAS BEST CORP (DEL)|29.38
20081021|040790107|ABFS|3350|ARKANSAS BEST CORP (DEL)|30.24
20081023|040790107|ABFS|2595|ARKANSAS BEST CORP (DEL)|27.94
20081027|040790107|ABFS|8791|ARKANSAS BEST CORP (DEL)|25.53
20081028|040790107|ABFS|1244|ARKANSAS BEST CORP (DEL)|26.59
20081029|040790107|ABFS|38|ARKANSAS BEST CORP (DEL)|26.93
20081030|040790107|ABFS|98|ARKANSAS BEST CORP (DEL)|27.57
20081001|041232109|ARKAY|26|ARKEMA SPONSORED ADR (FRANCE)|36.17
20081002|041232109|ARKAY|27|ARKEMA SPONSORED ADR (FRANCE)|35.87
20081003|041232109|ARKAY|29|ARKEMA SPONSORED ADR (FRANCE)|33.43
20081007|041232109|ARKAY|43|ARKEMA SPONSORED ADR (FRANCE)|30.63
20081010|041232109|ARKAY|5|ARKEMA SPONSORED ADR (FRANCE)|28.46
20081016|041232109|ARKAY|1122|ARKEMA SPONSORED ADR (FRANCE)|27.35
20081017|041232109|ARKAY|474|ARKEMA SPONSORED ADR (FRANCE)|24.84
20081020|041232109|ARKAY|222|ARKEMA SPONSORED ADR (FRANCE)|25.59
20081023|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE)|25.32
20081027|041232109|ARKAY|796|ARKEMA SPONSORED ADR (FRANCE)|21.96
20081028|041232109|ARKAY|216|ARKEMA SPONSORED ADR (FRANCE)|19.84
20081029|041232109|ARKAY|469|ARKEMA SPONSORED ADR (FRANCE)|19.89
20081030|041232109|ARKAY|477|ARKEMA SPONSORED ADR (FRANCE)|21.67
20081031|041232109|ARKAY|375|ARKEMA SPONSORED ADR (FRANCE)|21.99
20081003|041904103|AAMTF|5500|ARMADA MERCANTILE LTD (F)|0.26
20081001|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.2
20081003|042068106|ARMH|680|ARM HOLDINGS PLC ADS|5.18
20081006|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.08
20081007|042068106|ARMH|2755|ARM HOLDINGS PLC ADS|4.77
20081008|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.58
20081009|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.57
20081010|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.39
20081014|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.92
20081015|042068106|ARMH|4879|ARM HOLDINGS PLC ADS|4.56
20081017|042068106|ARMH|580|ARM HOLDINGS PLC ADS|4.65
20081020|042068106|ARMH|4061|ARM HOLDINGS PLC ADS|4.56
20081021|042068106|ARMH|580|ARM HOLDINGS PLC ADS|4.72
20081022|042068106|ARMH|4808|ARM HOLDINGS PLC ADS|4.37
20081023|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.2
20081024|042068106|ARMH|506|ARM HOLDINGS PLC ADS|4.18
20081027|042068106|ARMH|1529|ARM HOLDINGS PLC ADS|3.99
20081028|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.81
20081029|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.91
20081030|042068106|ARMH|780|ARM HOLDINGS PLC ADS|4.77
20081031|042068106|ARMH|8985|ARM HOLDINGS PLC ADS|4.99
20081007|042166801|AMNF|5340|ARMANINO FOODS OF DISTINCTION|0.43
20081008|042166801|AMNF|5340|ARMANINO FOODS OF DISTINCTION|0.4
20081009|042166801|AMNF|4860|ARMANINO FOODS OF DISTINCTION|0.4
20081010|042166801|AMNF|4860|ARMANINO FOODS OF DISTINCTION|0.36
20081014|042166801|AMNF|1510|ARMANINO FOODS OF DISTINCTION|0.35
20081015|042166801|AMNF|1510|ARMANINO FOODS OF DISTINCTION|0.45
20081016|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION|0.42
20081017|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION|0.45
20081020|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION|0.45
20081024|042166801|AMNF|850|ARMANINO FOODS OF DISTINCTION|0.4
20081027|042166801|AMNF|850|ARMANINO FOODS OF DISTINCTION|0.39
20081028|042166801|AMNF|850|ARMANINO FOODS OF DISTINCTION|0.36
20081029|042166801|AMNF|850|ARMANINO FOODS OF DISTINCTION|0.44
20081030|042166801|AMNF|850|ARMANINO FOODS OF DISTINCTION|0.36
20081031|042166801|AMNF|850|ARMANINO FOODS OF DISTINCTION|0.44
20081001|04247X102|AWI|31|ARMSTRONG WORLD INDUSTRIES INC|28.9
20081002|04247X102|AWI|31|ARMSTRONG WORLD INDUSTRIES INC|28.85
20081003|04247X102|AWI|3|ARMSTRONG WORLD INDUSTRIES INC|28.18
20081006|04247X102|AWI|73|ARMSTRONG WORLD INDUSTRIES INC|27.08
20081007|04247X102|AWI|1447|ARMSTRONG WORLD INDUSTRIES INC|27.2
20081009|04247X102|AWI|16|ARMSTRONG WORLD INDUSTRIES INC|24.38
20081015|04247X102|AWI|79|ARMSTRONG WORLD INDUSTRIES INC|26.15
20081016|04247X102|AWI|34|ARMSTRONG WORLD INDUSTRIES INC|23.1
20081017|04247X102|AWI|106|ARMSTRONG WORLD INDUSTRIES INC|22.39
20081020|04247X102|AWI|28|ARMSTRONG WORLD INDUSTRIES INC|21.72
20081021|04247X102|AWI|1386|ARMSTRONG WORLD INDUSTRIES INC|22.22
20081022|04247X102|AWI|1837|ARMSTRONG WORLD INDUSTRIES INC|21.8
20081024|04247X102|AWI|6990|ARMSTRONG WORLD INDUSTRIES INC|20.05
20081030|04247X102|AWI|51|ARMSTRONG WORLD INDUSTRIES INC|16.61
20081031|04247X102|AWI|18|ARMSTRONG WORLD INDUSTRIES INC|17.21
20081001|042682203|ARTX|1152|AROTECH CORPORATION|1.1
20081003|042682203|ARTX|4000|AROTECH CORPORATION|1
20081009|042682203|ARTX|23|AROTECH CORPORATION|0.75
20081010|042682203|ARTX|2390|AROTECH CORPORATION|0.62
20081022|042682203|ARTX|352|AROTECH CORPORATION|0.95
20081003|042698308|HRT|344|ARRHYTHMIA RESEARCH TECHNOLOGY|3.31
20081009|042698308|HRT|500|ARRHYTHMIA RESEARCH TECHNOLOGY|3.3
20081010|042698308|HRT|1126|ARRHYTHMIA RESEARCH TECHNOLOGY|3.2
20081024|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.75
20081031|042698308|HRT|3163|ARRHYTHMIA RESEARCH TECHNOLOGY|2.6
20081002|04269E107|ARQL|44|ARQULE INC|3.17
20081008|04269E107|ARQL|5285|ARQULE INC|2.16
20081009|04269E107|ARQL|5945|ARQULE INC|2.38
20081014|04269E107|ARQL|5731|ARQULE INC|2.99
20081016|04269E107|ARQL|1685|ARQULE INC|2.5
20081023|04269E107|ARQL|2869|ARQULE INC|2.17
20081027|04269E107|ARQL|27|ARQULE INC|2.06
20081028|04269E107|ARQL|27|ARQULE INC|1.9
20081031|04269E107|ARQL|28|ARQULE INC|2.58
20081001|04269Q100|ARRS|1235|ARRIS GROUP INC|7.73
20081002|04269Q100|ARRS|11|ARRIS GROUP INC|7.88
20081006|04269Q100|ARRS|259|ARRIS GROUP INC|7.24
20081007|04269Q100|ARRS|529|ARRIS GROUP INC|6.81
20081009|04269Q100|ARRS|1000|ARRIS GROUP INC|6.44
20081021|04269Q100|ARRS|937|ARRIS GROUP INC|5.99
20081024|04269Q100|ARRS|400|ARRIS GROUP INC|4.98
20081030|04269Q100|ARRS|908|ARRIS GROUP INC|6.04
20081001|04269X105|ARRY|160|ARRAY BIOPHARMA INC|7.68
20081003|04269X105|ARRY|488|ARRAY BIOPHARMA INC|6.78
20081006|04269X105|ARRY|6000|ARRAY BIOPHARMA INC|6.2
20081007|04269X105|ARRY|190|ARRAY BIOPHARMA INC|6.03
20081009|04269X105|ARRY|300|ARRAY BIOPHARMA INC|5.06
20081010|04269X105|ARRY|750|ARRAY BIOPHARMA INC|4.62
20081020|04269X105|ARRY|736|ARRAY BIOPHARMA INC|4.37
20081021|04269X105|ARRY|1764|ARRAY BIOPHARMA INC|4.73
20081023|04269X105|ARRY|100|ARRAY BIOPHARMA INC|4.31
20081024|04269X105|ARRY|92|ARRAY BIOPHARMA INC|4.06
20081029|04269X105|ARRY|100|ARRAY BIOPHARMA INC|3.79
20081030|04269X105|ARRY|22|ARRAY BIOPHARMA INC|4.17
20081030|04270G208|ARRRF|1|Arris Resources, Inc. Ordinary|0.56
20081001|042735100|ARW|4221|ARROW ELECTRONICS INC|26.22
20081002|042735100|ARW|85|ARROW ELECTRONICS INC|25.84
20081003|042735100|ARW|48|ARROW ELECTRONICS INC|24.14
20081006|042735100|ARW|777|ARROW ELECTRONICS INC|24.45
20081008|042735100|ARW|2590|ARROW ELECTRONICS INC|22.14
20081010|042735100|ARW|278|ARROW ELECTRONICS INC|20.71
20081014|042735100|ARW|2082|ARROW ELECTRONICS INC|20.65
20081016|042735100|ARW|100|ARROW ELECTRONICS INC|18.73
20081017|042735100|ARW|25|ARROW ELECTRONICS INC|18.76
20081020|042735100|ARW|201|ARROW ELECTRONICS INC|18.13
20081023|042735100|ARW|1|ARROW ELECTRONICS INC|17.19
20081024|042735100|ARW|522|ARROW ELECTRONICS INC|16.8
20081027|042735100|ARW|22|ARROW ELECTRONICS INC|16.07
20081028|042735100|ARW|29|ARROW ELECTRONICS INC|16.18
20081029|042735100|ARW|77|ARROW ELECTRONICS INC|17.14
20081031|042735100|ARW|99|ARROW ELECTRONICS INC|16.97
20081001|042744102|AROW|1903|ARROW FINANCIAL CORP|29.41
20081007|042744102|AROW|454|ARROW FINANCIAL CORP|28.27
20081008|042744102|AROW|1488|ARROW FINANCIAL CORP|24.85
20081009|042744102|AROW|487|ARROW FINANCIAL CORP|26.81
20081010|042744102|AROW|199|ARROW FINANCIAL CORP|23
20081016|042744102|AROW|196|ARROW FINANCIAL CORP|24.92
20081017|042744102|AROW|34|ARROW FINANCIAL CORP|27.94
20081027|042744102|AROW|290|ARROW FINANCIAL CORP|23.78
20081010|04276R109|ARWD|245|Arrow Resources Development, I|0.04
20081014|04276R109|ARWD|245|Arrow Resources Development, I|0.06
20081015|04276R109|ARWD|245|Arrow Resources Development, I|0.04
20081031|04276R109|ARWD|683|Arrow Resources Development, I|0.1
20081021|042797100|ARWR|328|ARROWHEAD RESEARCH CORP|1.13
20081022|042797100|ARWR|1163|ARROWHEAD RESEARCH CORP|1.1
20081027|042797100|ARWR|931|ARROWHEAD RESEARCH CORP|1.03
20081028|042797100|ARWR|400|ARROWHEAD RESEARCH CORP|1.03
20081029|042797100|ARWR|500|ARROWHEAD RESEARCH CORP|1.03
20081031|042797100|ARWR|2347|ARROWHEAD RESEARCH CORP|1.17
20081001|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081002|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081003|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081006|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081007|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081008|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081009|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081010|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081014|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081015|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081016|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081017|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081020|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081021|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081022|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081023|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081024|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081027|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081028|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081029|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081030|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081031|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081020|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.26
20081023|04287U109|AEYIF|6404|ARSENAL ENERGY INC NEW (CDA)|0.24
20081024|04287U109|AEYIF|7492|ARSENAL ENERGY INC NEW (CDA)|0.2
20081027|04287U109|AEYIF|3829|ARSENAL ENERGY INC NEW (CDA)|0.19
20081001|04289L107|ARTG|1710|ART TECHNOLOGY GROUP INC|3.52
20081002|04289L107|ARTG|310|ART TECHNOLOGY GROUP INC|3.44
20081003|04289L107|ARTG|3310|ART TECHNOLOGY GROUP INC|3.27
20081009|04289L107|ARTG|800|ART TECHNOLOGY GROUP INC|2.98
20081014|04289L107|ARTG|2866|ART TECHNOLOGY GROUP INC|3.23
20081015|04289L107|ARTG|596|ART TECHNOLOGY GROUP INC|2.93
20081020|04289L107|ARTG|301|ART TECHNOLOGY GROUP INC|2.76
20081021|04289L107|ARTG|2548|ART TECHNOLOGY GROUP INC|2.82
20081022|04289L107|ARTG|1448|ART TECHNOLOGY GROUP INC|2.59
20081030|04289L107|ARTG|750|ART TECHNOLOGY GROUP INC|1.83
20081001|04301Q100|ARTE|6610|ARTES MEDICAL, INC COM|0.8
20081002|04301Q100|ARTE|1836|ARTES MEDICAL, INC COM|0.8
20081003|04301Q100|ARTE|5736|ARTES MEDICAL, INC COM|0.78
20081006|04301Q100|ARTE|3477|ARTES MEDICAL, INC COM|0.82
20081007|04301Q100|ARTE|641|ARTES MEDICAL, INC COM|0.68
20081008|04301Q100|ARTE|460|ARTES MEDICAL, INC COM|0.67
20081020|04301Q100|ARTE|9882|ARTES MEDICAL, INC COM|0.95
20081006|043113208|ARTNA|1322|ARTESIAN RES CORP CL-A|16.62
20081027|043113208|ARTNA|95|ARTESIAN RES CORP CL-A|13.97
20081016|043136100|ARTC|6106|ARTHROCARE CORP|24.69
20081017|043136100|ARTC|7582|ARTHROCARE CORP|24.58
20081020|043136100|ARTC|5922|ARTHROCARE CORP|23.49
20081021|043136100|ARTC|5322|ARTHROCARE CORP|23.53
20081022|043136100|ARTC|6721|ARTHROCARE CORP|22.83
20081023|043136100|ARTC|1807|ARTHROCARE CORP|22.65
20081024|043136100|ARTC|1853|ARTHROCARE CORP|21.08
20081027|043136100|ARTC|2397|ARTHROCARE CORP|20.28
20081028|043136100|ARTC|2401|ARTHROCARE CORP|19.02
20081002|04314Q105|ALIF|9277|ARTIFICAL LIFE INC|1.15
20081003|04314Q105|ALIF|2800|ARTIFICAL LIFE INC|1.12
20081006|04314Q105|ALIF|2100|ARTIFICAL LIFE INC|1.1
20081007|04314Q105|ALIF|100|ARTIFICAL LIFE INC|0.95
20081008|04314Q105|ALIF|2100|ARTIFICAL LIFE INC|0.9
20081009|04314Q105|ALIF|2100|ARTIFICAL LIFE INC|0.9
20081010|04314Q105|ALIF|2100|ARTIFICAL LIFE INC|0.82
20081014|04314Q105|ALIF|8992|ARTIFICAL LIFE INC|0.91
20081015|04314Q105|ALIF|1900|ARTIFICAL LIFE INC|0.85
20081016|04314Q105|ALIF|1900|ARTIFICAL LIFE INC|0.8
20081017|04314Q105|ALIF|1900|ARTIFICAL LIFE INC|0.88
20081020|04314Q105|ALIF|1900|ARTIFICAL LIFE INC|0.98
20081021|04314Q105|ALIF|17|ARTIFICAL LIFE INC|0.99
20081024|04314Q105|ALIF|4000|ARTIFICAL LIFE INC|0.89
20081001|043168103|ARTW|600|ARTS WAY MFG INC|7.91
20081002|043168103|ARTW|400|ARTS WAY MFG INC|7.23
20081006|043168103|ARTW|365|ARTS WAY MFG INC|6.72
20081008|043168103|ARTW|55|ARTS WAY MFG INC|3.4
20081010|043168103|ARTW|250|ARTS WAY MFG INC|3.3
20081014|043168103|ARTW|100|ARTS WAY MFG INC|3.75
20081020|043168103|ARTW|27|ARTS WAY MFG INC|4.09
20081024|043168103|ARTW|100|ARTS WAY MFG INC|3.74
20081027|043168103|ARTW|200|ARTS WAY MFG INC|3.45
20081002|043176106|ARUN|5336|ARUBA NETWORKS, INC.|4.62
20081006|043176106|ARUN|9115|ARUBA NETWORKS, INC.|4
20081008|043176106|ARUN|6880|ARUBA NETWORKS, INC.|3.51
20081010|043176106|ARUN|7564|ARUBA NETWORKS, INC.|3.15
20081014|043176106|ARUN|7564|ARUBA NETWORKS, INC.|4.05
20081015|043176106|ARUN|9064|ARUBA NETWORKS, INC.|3.56
20081017|043176106|ARUN|5875|ARUBA NETWORKS, INC.|3.3
20081020|043176106|ARUN|909|ARUBA NETWORKS, INC.|3.02
20081021|043176106|ARUN|601|ARUBA NETWORKS, INC.|3
20081024|043176106|ARUN|566|ARUBA NETWORKS, INC.|2.88
20081027|043176106|ARUN|100|ARUBA NETWORKS, INC.|2.73
20081028|043176106|ARUN|100|ARUBA NETWORKS, INC.|2.75
20081029|043176106|ARUN|8|ARUBA NETWORKS, INC.|2.84
20081030|043176106|ARUN|216|ARUBA NETWORKS, INC.|2.94
20081031|043176106|ARUN|9039|ARUBA NETWORKS, INC.|2.93
20081001|043353101|ARM|3574|ARVINMERITOR INC|13.04
20081002|043353101|ARM|550|ARVINMERITOR INC|12.35
20081003|043353101|ARM|280|ARVINMERITOR INC|11.28
20081007|043353101|ARM|37|ARVINMERITOR INC|10.56
20081008|043353101|ARM|42|ARVINMERITOR INC|9.97
20081009|043353101|ARM|500|ARVINMERITOR INC|10.28
20081014|043353101|ARM|5119|ARVINMERITOR INC|9.77
20081015|043353101|ARM|404|ARVINMERITOR INC|9.57
20081017|043353101|ARM|4736|ARVINMERITOR INC|8.07
20081020|043353101|ARM|46|ARVINMERITOR INC|7.77
20081021|043353101|ARM|631|ARVINMERITOR INC|7.58
20081023|043353101|ARM|9265|ARVINMERITOR INC|6.5
20081024|043353101|ARM|89|ARVINMERITOR INC|6.32
20081028|043353101|ARM|15|ARVINMERITOR INC|4.66
20081029|043353101|ARM|87|ARVINMERITOR INC|4.64
20081030|043353101|ARM|34|ARVINMERITOR INC|4.89
20081031|043353101|ARM|100|ARVINMERITOR INC|5.35
20081001|043387109|ARYX|4697|ARYX THERAPEUTICS INC COM STK|6.12
20081002|043387109|ARYX|2795|ARYX THERAPEUTICS INC COM STK|5.53
20081003|043387109|ARYX|2688|ARYX THERAPEUTICS INC COM STK|5.02
20081006|043387109|ARYX|184|ARYX THERAPEUTICS INC COM STK|4.55
20081007|043387109|ARYX|184|ARYX THERAPEUTICS INC COM STK|4.08
20081009|043387109|ARYX|215|ARYX THERAPEUTICS INC COM STK|3.96
20081010|043387109|ARYX|16|ARYX THERAPEUTICS INC COM STK|3.61
20081014|043387109|ARYX|766|ARYX THERAPEUTICS INC COM STK|4.2
20081015|043387109|ARYX|16|ARYX THERAPEUTICS INC COM STK|4.1
20081016|043387109|ARYX|966|ARYX THERAPEUTICS INC COM STK|4.17
20081017|043387109|ARYX|956|ARYX THERAPEUTICS INC COM STK|4.02
20081020|043387109|ARYX|906|ARYX THERAPEUTICS INC COM STK|3.85
20081021|043387109|ARYX|990|ARYX THERAPEUTICS INC COM STK|3.91
20081022|043387109|ARYX|990|ARYX THERAPEUTICS INC COM STK|4.36
20081023|043387109|ARYX|1644|ARYX THERAPEUTICS INC COM STK|3.99
20081024|043387109|ARYX|1529|ARYX THERAPEUTICS INC COM STK|3.72
20081027|043387109|ARYX|16|ARYX THERAPEUTICS INC COM STK|3.5
20081028|043387109|ARYX|1616|ARYX THERAPEUTICS INC COM STK|3
20081029|043387109|ARYX|916|ARYX THERAPEUTICS INC COM STK|3.1
20081030|043387109|ARYX|151|ARYX THERAPEUTICS INC COM STK|3.14
20081031|043387109|ARYX|1751|ARYX THERAPEUTICS INC COM STK|2.99
20081001|043393206|ASGLY|94|ASAHI GLASS ADR|8.63
20081002|043393206|ASGLY|104|ASAHI GLASS ADR|8.7
20081003|043393206|ASGLY|104|ASAHI GLASS ADR|8.39
20081008|043393206|ASGLY|29|ASAHI GLASS ADR|7.6
20081009|043393206|ASGLY|29|ASAHI GLASS ADR|7.04
20081010|043393206|ASGLY|13|ASAHI GLASS ADR|6.86
20081014|043393206|ASGLY|13|ASAHI GLASS ADR|6.34
20081015|043393206|ASGLY|13|ASAHI GLASS ADR|7.08
20081016|043393206|ASGLY|346|ASAHI GLASS ADR|6.8
20081017|043393206|ASGLY|115|ASAHI GLASS ADR|5.92
20081020|043393206|ASGLY|115|ASAHI GLASS ADR|6.14
20081022|043393206|ASGLY|317|ASAHI GLASS ADR|6.53
20081023|043393206|ASGLY|274|ASAHI GLASS ADR|6.14
20081024|043393206|ASGLY|286|ASAHI GLASS ADR|5.9
20081027|043393206|ASGLY|286|ASAHI GLASS ADR|5.27
20081028|043393206|ASGLY|318|ASAHI GLASS ADR|5.17
20081029|043393206|ASGLY|286|ASAHI GLASS ADR|5.4
20081030|043393206|ASGLY|382|ASAHI GLASS ADR|5.96
20081031|043393206|ASGLY|127|ASAHI GLASS ADR|6.38
20081001|043400100|AHKSY|130|ASAHI KASEI CORPORATION ADR|41.35
20081002|043400100|AHKSY|119|ASAHI KASEI CORPORATION ADR|41.11
20081003|043400100|AHKSY|180|ASAHI KASEI CORPORATION ADR|39.99
20081006|043400100|AHKSY|263|ASAHI KASEI CORPORATION ADR|37.6
20081007|043400100|AHKSY|19|ASAHI KASEI CORPORATION ADR|37.76
20081016|043400100|AHKSY|25|ASAHI KASEI CORPORATION ADR|36.51
20081021|043400100|AHKSY|33|ASAHI KASEI CORPORATION ADR|37.61
20081024|043400100|AHKSY|986|ASAHI KASEI CORPORATION ADR|35.98
20081028|043400100|AHKSY|54|ASAHI KASEI CORPORATION ADR|31.62
20081031|043400100|AHKSY|249|ASAHI KASEI CORPORATION ADR|40.42
20081002|043436104|ABG|98|ASBURY AUTOMOTIVE GROUP INC.|10.92
20081003|043436104|ABG|48|ASBURY AUTOMOTIVE GROUP INC.|9.24
20081006|043436104|ABG|647|ASBURY AUTOMOTIVE GROUP INC.|8.95
20081007|043436104|ABG|207|ASBURY AUTOMOTIVE GROUP INC.|8.37
20081009|043436104|ABG|1230|ASBURY AUTOMOTIVE GROUP INC.|7.58
20081015|043436104|ABG|357|ASBURY AUTOMOTIVE GROUP INC.|4.85
20081017|043436104|ABG|713|ASBURY AUTOMOTIVE GROUP INC.|4.22
20081020|043436104|ABG|810|ASBURY AUTOMOTIVE GROUP INC.|3.92
20081021|043436104|ABG|1819|ASBURY AUTOMOTIVE GROUP INC.|3.85
20081027|043436104|ABG|9364|ASBURY AUTOMOTIVE GROUP INC.|2.1
20081028|043436104|ABG|67|ASBURY AUTOMOTIVE GROUP INC.|2.05
20081029|043436104|ABG|3714|ASBURY AUTOMOTIVE GROUP INC.|2.3
20081030|043436104|ABG|1700|ASBURY AUTOMOTIVE GROUP INC.|3
20081031|043436104|ABG|6|ASBURY AUTOMOTIVE GROUP INC.|2.99
20081009|04349Y107|ASDS|800|ASD SYSTEMS INC|0.29
20081010|04349Y107|ASDS|800|ASD SYSTEMS INC|0.19
20081014|04349Y107|ASDS|890|ASD SYSTEMS INC|0.19
20081015|04349Y107|ASDS|890|ASD SYSTEMS INC|0.19
20081016|04349Y107|ASDS|800|ASD SYSTEMS INC|0.2
20081017|04349Y107|ASDS|800|ASD SYSTEMS INC|0.19
20081020|04349Y107|ASDS|800|ASD SYSTEMS INC|0.19
20081021|04349Y107|ASDS|800|ASD SYSTEMS INC|0.19
20081022|04349Y107|ASDS|800|ASD SYSTEMS INC|0.19
20081023|04349Y107|ASDS|800|ASD SYSTEMS INC|0.19
20081024|04349Y107|ASDS|800|ASD SYSTEMS INC|0.32
20081027|04349Y107|ASDS|800|ASD SYSTEMS INC|0.3
20081030|04349Y107|ASDS|1065|ASD SYSTEMS INC|0.31
20081031|04349Y107|ASDS|1065|ASD SYSTEMS INC|0.35
20081017|043509108|ASCBQ|500|ASCENDIA BRANDS, INC COM|0.01
20081021|043509108|ASCBQ|500|ASCENDIA BRANDS, INC COM|0.01
20081028|043509108|ASCBQ|3774|ASCENDIA BRANDS, INC COM|0.01
20081029|043509108|ASCBQ|3774|ASCENDIA BRANDS, INC COM|0.01
20081001|04350H118|ASCQW|120|Ascend Acquisition Corp. Warra|0.01
20081002|04350H118|ASCQW|120|Ascend Acquisition Corp. Warra|0.01
20081003|04350H118|ASCQW|120|Ascend Acquisition Corp. Warra|0.01
20081006|04350H118|ASCQW|120|Ascend Acquisition Corp. Warra|0.01
20081007|04350H118|ASCQW|120|Ascend Acquisition Corp. Warra|0.01
20081008|04350H118|ASCQW|120|Ascend Acquisition Corp. Warra|0.01
20081008|04350H308|ASCQ|3278|Ascend Acquisition Corp. New C|0.5
20081009|04350H308|ASCQ|3348|Ascend Acquisition Corp. New C|0.11
20081010|04350H308|ASCQ|3348|Ascend Acquisition Corp. New C|0.1
20081014|04350H308|ASCQ|3361|Ascend Acquisition Corp. New C|0.08
20081015|04350H308|ASCQ|3348|Ascend Acquisition Corp. New C|0.1
20081016|04350H308|ASCQ|3220|Ascend Acquisition Corp. New C|0.38
20081017|04350H308|ASCQ|3220|Ascend Acquisition Corp. New C|0.05
20081020|04350H308|ASCQ|15|Ascend Acquisition Corp. New C|0.07
20081027|04350H308|ASCQ|1200|Ascend Acquisition Corp. New C|0.07
20081028|04350H308|ASCQ|480|Ascend Acquisition Corp. New C|0.07
20081029|04350H308|ASCQ|480|Ascend Acquisition Corp. New C|0.15
20081030|04350H308|ASCQ|479|Ascend Acquisition Corp. New C|0.15
20081003|04350H407|ASCQU|2|Ascend Acquisition Corp. New U|0.05
20081006|04350H407|ASCQU|2|Ascend Acquisition Corp. New U|0.1
20081007|04350H407|ASCQU|2|Ascend Acquisition Corp. New U|0.1
20081008|04350H407|ASCQU|2|Ascend Acquisition Corp. New U|0.11
20081009|04350H407|ASCQU|3|Ascend Acquisition Corp. New U|0.1
20081010|04350H407|ASCQU|3|Ascend Acquisition Corp. New U|0.1
20081014|04350H407|ASCQU|3|Ascend Acquisition Corp. New U|0.1
20081008|043632108|ASCMA|749|ASCENT MEDIA CORP SER A COM ST|23.91
20081009|043632108|ASCMA|295|ASCENT MEDIA CORP SER A COM ST|23.85
20081010|043632108|ASCMA|121|ASCENT MEDIA CORP SER A COM ST|23.41
20081014|043632108|ASCMA|177|ASCENT MEDIA CORP SER A COM ST|23.58
20081015|043632108|ASCMA|34|ASCENT MEDIA CORP SER A COM ST|23.49
20081016|043632108|ASCMA|202|ASCENT MEDIA CORP SER A COM ST|23.16
20081017|043632108|ASCMA|676|ASCENT MEDIA CORP SER A COM ST|22.96
20081020|043632108|ASCMA|3|ASCENT MEDIA CORP SER A COM ST|22.49
20081021|043632108|ASCMA|4|ASCENT MEDIA CORP SER A COM ST|22.28
20081023|043632108|ASCMA|3|ASCENT MEDIA CORP SER A COM ST|24.06
20081024|043632108|ASCMA|3|ASCENT MEDIA CORP SER A COM ST|23.83
20081027|043632108|ASCMA|1388|ASCENT MEDIA CORP SER A COM ST|23.1
20081028|043632108|ASCMA|3|ASCENT MEDIA CORP SER A COM ST|23.02
20081029|043632108|ASCMA|3|ASCENT MEDIA CORP SER A COM ST|23.58
20081030|043632108|ASCMA|3|ASCENT MEDIA CORP SER A COM ST|22.86
20081031|043632108|ASCMA|3|ASCENT MEDIA CORP SER A COM ST|23.89
20081001|043632207|2207MR|166|ASCENT MEDIA CORPORATION RG/YS|0.01
20081002|043632207|2207MR|166|ASCENT MEDIA CORPORATION RG/YS|0.01
20081003|043632207|2207MR|166|ASCENT MEDIA CORPORATION RG/YS|0.01
20081006|043632207|2207MR|166|ASCENT MEDIA CORPORATION RG/YS|0.01
20081007|043632207|2207MR|166|ASCENT MEDIA CORPORATION RG/YS|0.01
20081008|043632207|2207MR|166|ASCENT MEDIA CORPORATION RG/YS|0.01
20081009|043632207|2207MR|166|ASCENT MEDIA CORPORATION RG/YS|0.01
20081010|043632207|2207MR|166|ASCENT MEDIA CORPORATION RG/YS|0.01
20081014|043632207|2207MR|166|ASCENT MEDIA CORPORATION RG/YS|0.01
20081017|043635101|ASTI|9289|ASCENT SOLAR TECHNOLOGIES INC|4.57
20081020|043635101|ASTI|281|ASCENT SOLAR TECHNOLOGIES INC|4.5
20081021|043635101|ASTI|3211|ASCENT SOLAR TECHNOLOGIES INC|4.87
20081023|043635101|ASTI|897|ASCENT SOLAR TECHNOLOGIES INC|4.57
20081027|043635101|ASTI|7548|ASCENT SOLAR TECHNOLOGIES INC|3.95
20081028|043635101|ASTI|1119|ASCENT SOLAR TECHNOLOGIES INC|3.78
20081029|043635101|ASTI|3479|ASCENT SOLAR TECHNOLOGIES INC|4.24
20081030|043635101|ASTI|5005|ASCENT SOLAR TECHNOLOGIES INC|4.35
20081001|043635127|ASTIZ|800|ASCENT SOLAR TECHNOLOGIES INC|2.48
20081003|043635127|ASTIZ|610|ASCENT SOLAR TECHNOLOGIES INC|2.49
20081006|043635127|ASTIZ|300|ASCENT SOLAR TECHNOLOGIES INC|2.33
20081007|043635127|ASTIZ|300|ASCENT SOLAR TECHNOLOGIES INC|1.86
20081008|043635127|ASTIZ|400|ASCENT SOLAR TECHNOLOGIES INC|1.5
20081010|043635127|ASTIZ|42|ASCENT SOLAR TECHNOLOGIES INC|1.69
20081016|043635127|ASTIZ|2575|ASCENT SOLAR TECHNOLOGIES INC|1.91
20081017|043635127|ASTIZ|4175|ASCENT SOLAR TECHNOLOGIES INC|2.08
20081020|043635127|ASTIZ|2916|ASCENT SOLAR TECHNOLOGIES INC|2.07
20081021|043635127|ASTIZ|4175|ASCENT SOLAR TECHNOLOGIES INC|2.1
20081022|043635127|ASTIZ|2403|ASCENT SOLAR TECHNOLOGIES INC|2.01
20081023|043635127|ASTIZ|167|ASCENT SOLAR TECHNOLOGIES INC|2
20081031|043635127|ASTIZ|20|ASCENT SOLAR TECHNOLOGIES INC|1.91
20081030|04364G106|ASOLF|6000|ASCOT RESOURCES LTD (F)|0.07
20081031|04364G106|ASOLF|6000|ASCOT RESOURCES LTD (F)|0.07
20081001|044103109|AHT|2088|ASHFORD HOSPITALITY TRUST INC|4.05
20081003|044103109|AHT|1700|ASHFORD HOSPITALITY TRUST INC|3.69
20081007|044103109|AHT|200|ASHFORD HOSPITALITY TRUST INC|3.31
20081010|044103109|AHT|11|ASHFORD HOSPITALITY TRUST INC|2.02
20081014|044103109|AHT|708|ASHFORD HOSPITALITY TRUST INC|2.49
20081017|044103109|AHT|57|ASHFORD HOSPITALITY TRUST INC|2.34
20081020|044103109|AHT|7|ASHFORD HOSPITALITY TRUST INC|2.3
20081023|044103109|AHT|8600|ASHFORD HOSPITALITY TRUST INC|1.86
20081024|044103109|AHT|5481|ASHFORD HOSPITALITY TRUST INC|1.65
20081028|044103109|AHT|11|ASHFORD HOSPITALITY TRUST INC|1.32
20081030|044103109|AHT|600|ASHFORD HOSPITALITY TRUST INC|1.4
20081001|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|11.5
20081002|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|11.5
20081003|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|10.75
20081006|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|10.25
20081007|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|8.5
20081008|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|6.99
20081009|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|6
20081010|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|5.75
20081014|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|7.25
20081015|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|6.5
20081016|044103208|AHTPRA|44|ASHFORD HOSPITALITY TRUST INC|6
20081017|044103208|AHTPRA|60|ASHFORD HOSPITALITY TRUST INC|6.25
20081021|044103208|AHTPRA|1|ASHFORD HOSPITALITY TRUST INC|6.5
20081007|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|9.49
20081014|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|6.55
20081028|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|4.76
20081031|044103406|AHTPRD|8000|ASHFORD HOSPITALITY TR INC. 8.|5.74
20081002|044209104|ASH|9705|ASHLAND INC|29.07
20081003|044209104|ASH|7900|ASHLAND INC|27.3
20081006|044209104|ASH|7409|ASHLAND INC|27.61
20081007|044209104|ASH|8427|ASHLAND INC|27.01
20081008|044209104|ASH|7409|ASHLAND INC|25.4
20081009|044209104|ASH|7500|ASHLAND INC|26.25
20081010|044209104|ASH|7426|ASHLAND INC|23.82
20081014|044209104|ASH|7553|ASHLAND INC|28.13
20081015|044209104|ASH|7441|ASHLAND INC|27.27
20081021|044209104|ASH|25|ASHLAND INC|26.46
20081024|044209104|ASH|400|ASHLAND INC|23.9
20081027|044209104|ASH|300|ASHLAND INC|21.83
20081028|044209104|ASH|446|ASHLAND INC|20.67
20081030|044209104|ASH|236|ASHLAND INC|23.03
20081031|044209104|ASH|88|ASHLAND INC|21.98
20081001|044901106|APB|518|ASIA PACIFIC FUND INC|13.22
20081003|044901106|APB|149|ASIA PACIFIC FUND INC|13
20081014|044901106|APB|422|ASIA PACIFIC FUND INC|11.95
20081016|044901106|APB|4104|ASIA PACIFIC FUND INC|11.39
20081020|044901106|APB|1558|ASIA PACIFIC FUND INC|11.69
20081021|044901106|APB|750|ASIA PACIFIC FUND INC|12.34
20081022|044901106|APB|2180|ASIA PACIFIC FUND INC|11.72
20081023|044901106|APB|5587|ASIA PACIFIC FUND INC|10.7
20081027|044901106|APB|2114|ASIA PACIFIC FUND INC|9.13
20081028|044901106|APB|3793|ASIA PACIFIC FUND INC|8.54
20081031|044901106|APB|386|ASIA PACIFIC FUND INC|11.03
20081031|04516H101|ASHW|5254|ASHWORTH INC|1.86
20081001|04516K104|AEHZF|3900|ASIA ELECTRONIOCS HLDG INC|0.01
20081002|04516K104|AEHZF|3900|ASIA ELECTRONIOCS HLDG INC|0.01
20081003|04516K104|AEHZF|3900|ASIA ELECTRONIOCS HLDG INC|0.01
20081006|04516K104|AEHZF|3900|ASIA ELECTRONIOCS HLDG INC|0.01
20081007|04516K104|AEHZF|3900|ASIA ELECTRONIOCS HLDG INC|0.01
20081008|04516K104|AEHZF|3900|ASIA ELECTRONIOCS HLDG INC|0.01
20081001|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|15.93
20081003|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|15.11
20081006|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|15.11
20081007|04516T105|GRR|21|ASIA TIGERS FUND INC (THE)|13.37
20081008|04516T105|GRR|862|ASIA TIGERS FUND INC (THE)|13.61
20081009|04516T105|GRR|357|ASIA TIGERS FUND INC (THE)|13.33
20081010|04516T105|GRR|531|ASIA TIGERS FUND INC (THE)|12.25
20081014|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|13.3
20081015|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|13.97
20081016|04516T105|GRR|285|ASIA TIGERS FUND INC (THE)|13.22
20081017|04516T105|GRR|135|ASIA TIGERS FUND INC (THE)|13.64
20081021|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|13.37
20081022|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|13
20081023|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.32
20081024|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.5
20081027|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|10.32
20081028|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|9.72
20081029|04516T105|GRR|2301|ASIA TIGERS FUND INC (THE)|10.6
20081030|04516T105|GRR|565|ASIA TIGERS FUND INC (THE)|10.66
20081031|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.95
20081001|04517A204|ATVG|4400|Asia Premium Television Group,|1.5
20081002|04517A204|ATVG|4400|Asia Premium Television Group,|1.5
20081003|04517A204|ATVG|4400|Asia Premium Television Group,|1.5
20081006|04517A204|ATVG|4400|Asia Premium Television Group,|1.5
20081007|04517A204|ATVG|4400|Asia Premium Television Group,|1.5
20081008|04517A204|ATVG|4400|Asia Premium Television Group,|1.5
20081009|04517A204|ATVG|4400|Asia Premium Television Group,|1.05
20081010|04517A204|ATVG|4400|Asia Premium Television Group,|1.05
20081014|04517A204|ATVG|4400|Asia Premium Television Group,|1.05
20081015|04517A204|ATVG|4400|Asia Premium Television Group,|1.05
20081016|04517A204|ATVG|4400|Asia Premium Television Group,|1.05
20081010|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.07
20081014|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.06
20081015|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.06
20081016|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.04
20081017|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.04
20081020|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081021|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081022|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081023|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.04
20081024|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081027|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081028|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081029|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081030|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081031|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081001|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081002|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081003|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081006|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081007|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081008|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081009|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081010|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081014|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081015|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081016|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081017|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081020|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081021|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081022|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081023|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081024|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081027|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081028|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081029|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081030|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081031|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081008|04518A104|ASIA|400|ASIAINFO HOLDINGS INC.|7.43
20081009|04518A104|ASIA|3338|ASIAINFO HOLDINGS INC.|7.33
20081014|04518A104|ASIA|2226|ASIAINFO HOLDINGS INC.|10.17
20081024|04518A104|ASIA|554|ASIAINFO HOLDINGS INC.|10.02
20081028|04518A104|ASIA|115|ASIAINFO HOLDINGS INC.|8.77
20081003|04518D108|AAGH|5015|Asia Global Holdings Corp. Com|0.03
20081014|04518D108|AAGH|1108|Asia Global Holdings Corp. Com|0.03
20081015|04518D108|AAGH|3896|Asia Global Holdings Corp. Com|0.03
20081020|04518D108|AAGH|3721|Asia Global Holdings Corp. Com|0.03
20081021|04518D108|AAGH|3812|Asia Global Holdings Corp. Com|0.04
20081022|04518D108|AAGH|91|Asia Global Holdings Corp. Com|0.03
20081023|04518D108|AAGH|3012|Asia Global Holdings Corp. Com|0.03
20081001|04519C109|AEPW|1482|ASIA ELECTRICAL POWER INTERNAT|0.39
20081002|04519C109|AEPW|5052|ASIA ELECTRICAL POWER INTERNAT|0.4
20081003|04519C109|AEPW|5252|ASIA ELECTRICAL POWER INTERNAT|0.31
20081006|04519C109|AEPW|3570|ASIA ELECTRICAL POWER INTERNAT|0.39
20081007|04519C109|AEPW|570|ASIA ELECTRICAL POWER INTERNAT|0.3
20081008|04519C109|AEPW|200|ASIA ELECTRICAL POWER INTERNAT|0.3
20081009|04519C109|AEPW|200|ASIA ELECTRICAL POWER INTERNAT|0.22
20081010|04519C109|AEPW|200|ASIA ELECTRICAL POWER INTERNAT|0.22
20081021|04519C109|AEPW|11|ASIA ELECTRICAL POWER INTERNAT|0.4
20081022|04519C109|AEPW|11|ASIA ELECTRICAL POWER INTERNAT|0.35
20081023|04519C109|AEPW|11|ASIA ELECTRICAL POWER INTERNAT|0.31
20081024|04519C109|AEPW|11|ASIA ELECTRICAL POWER INTERNAT|0.4
20081030|04519C109|AEPW|5000|ASIA ELECTRICAL POWER INTERNAT|0.2
20081001|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081002|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081003|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081006|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081007|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.06
20081008|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081009|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081010|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081014|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081015|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081016|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081017|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081020|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081021|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081022|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081023|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081024|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081027|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081028|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081029|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081030|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081031|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081001|04519U109|TYM|3504|ASIA TIME CORP COM STK (DE)|3.15
20081002|04519U109|TYM|1804|ASIA TIME CORP COM STK (DE)|2.95
20081003|04519U109|TYM|2012|ASIA TIME CORP COM STK (DE)|3.05
20081006|04519U109|TYM|2012|ASIA TIME CORP COM STK (DE)|3.11
20081007|04519U109|TYM|2911|ASIA TIME CORP COM STK (DE)|3
20081008|04519U109|TYM|2309|ASIA TIME CORP COM STK (DE)|3.1
20081009|04519U109|TYM|3394|ASIA TIME CORP COM STK (DE)|3
20081014|04519U109|TYM|747|ASIA TIME CORP COM STK (DE)|3
20081016|04519U109|TYM|262|ASIA TIME CORP COM STK (DE)|3.1
20081017|04519U109|TYM|62|ASIA TIME CORP COM STK (DE)|3.15
20081020|04519U109|TYM|99|ASIA TIME CORP COM STK (DE)|2.75
20081021|04519U109|TYM|200|ASIA TIME CORP COM STK (DE)|2.9
20081022|04519U109|TYM|5602|ASIA TIME CORP COM STK (DE)|3
20081023|04519U109|TYM|5315|ASIA TIME CORP COM STK (DE)|2.7
20081024|04519U109|TYM|5748|ASIA TIME CORP COM STK (DE)|3
20081027|04519U109|TYM|5933|ASIA TIME CORP COM STK (DE)|3.1
20081028|04519U109|TYM|1506|ASIA TIME CORP COM STK (DE)|2.78
20081029|04519U109|TYM|1706|ASIA TIME CORP COM STK (DE)|2.9
20081030|04519U109|TYM|793|ASIA TIME CORP COM STK (DE)|3.06
20081031|04519U109|TYM|569|ASIA TIME CORP COM STK (DE)|3.05
20081010|045235108|ASPM|1769|ASPECT MEDICAL SYS INC|4.19
20081014|045235108|ASPM|80|ASPECT MEDICAL SYS INC|4
20081029|045235108|ASPM|1474|ASPECT MEDICAL SYS INC|3.42
20081031|045235108|ASPM|24|ASPECT MEDICAL SYS INC|3.29
20081002|045295300|ASPN|146|ASPEN EXPLORATION CRP-NEW-|1.62
20081003|045295300|ASPN|146|ASPEN EXPLORATION CRP-NEW-|1.65
20081006|045295300|ASPN|146|ASPEN EXPLORATION CRP-NEW-|1.65
20081009|045295300|ASPN|224|ASPEN EXPLORATION CRP-NEW-|1.39
20081017|045295300|ASPN|1365|ASPEN EXPLORATION CRP-NEW-|1.22
20081020|045295300|ASPN|1906|ASPEN EXPLORATION CRP-NEW-|1.36
20081021|045295300|ASPN|1206|ASPEN EXPLORATION CRP-NEW-|1.3
20081028|045295300|ASPN|500|ASPEN EXPLORATION CRP-NEW-|1.05
20081029|045295300|ASPN|1300|ASPEN EXPLORATION CRP-NEW-|1.05
20081030|045295300|ASPN|1000|ASPEN EXPLORATION CRP-NEW-|1.25
20081031|045295300|ASPN|900|ASPEN EXPLORATION CRP-NEW-|1.1
20081020|045327103|AZPN|3113|ASPEN TECHNOLOGY INC|7.4
20081021|045327103|AZPN|154|ASPEN TECHNOLOGY INC|7.21
20081022|045327103|AZPN|154|ASPEN TECHNOLOGY INC|6.8
20081028|045327103|AZPN|1000|ASPEN TECHNOLOGY INC|6.05
20081029|045327103|AZPN|175|ASPEN TECHNOLOGY INC|7.4
20081031|045327103|AZPN|209|ASPEN TECHNOLOGY INC|7.65
20081003|045346103|APPY|1800|ASPENBIO PHARMA INC|5.82
20081007|045346103|APPY|1050|ASPENBIO PHARMA INC|5.66
20081008|045346103|APPY|550|ASPENBIO PHARMA INC|5.6
20081010|045346103|APPY|345|ASPENBIO PHARMA INC|4.99
20081014|045346103|APPY|200|ASPENBIO PHARMA INC|4.85
20081015|045346103|APPY|618|ASPENBIO PHARMA INC|4.71
20081017|045346103|APPY|264|ASPENBIO PHARMA INC|4.5
20081020|045346103|APPY|877|ASPENBIO PHARMA INC|4.5
20081023|045346103|APPY|200|ASPENBIO PHARMA INC|5.32
20081029|045346103|APPY|819|ASPENBIO PHARMA INC|4.94
20081001|045354107|ASPE|1641|ASPEON INC|0.01
20081002|045354107|ASPE|1641|ASPEON INC|0.01
20081003|045354107|ASPE|1641|ASPEON INC|0.01
20081006|045354107|ASPE|1641|ASPEON INC|0.01
20081007|045354107|ASPE|1641|ASPEON INC|0.01
20081008|045354107|ASPE|1641|ASPEON INC|0.01
20081009|045354107|ASPE|1141|ASPEON INC|0.01
20081010|045354107|ASPE|1141|ASPEON INC|0.01
20081014|045354107|ASPE|1141|ASPEON INC|0.01
20081015|045354107|ASPE|1141|ASPEON INC|0.01
20081016|045354107|ASPE|1141|ASPEON INC|0.01
20081017|045354107|ASPE|1141|ASPEON INC|0.01
20081020|045354107|ASPE|1141|ASPEON INC|0.01
20081021|045354107|ASPE|1141|ASPEON INC|0.01
20081022|045354107|ASPE|1141|ASPEON INC|0.01
20081023|045354107|ASPE|1141|ASPEON INC|0.01
20081024|045354107|ASPE|1141|ASPEON INC|0.01
20081027|045354107|ASPE|1141|ASPEON INC|0.01
20081028|045354107|ASPE|1141|ASPEON INC|0.01
20081029|045354107|ASPE|1141|ASPEON INC|0.01
20081030|045354107|ASPE|1141|ASPEON INC|0.01
20081031|045354107|ASPE|1141|ASPEON INC|0.01
20081008|04537N103|APIT|5000|ASPIRE INTERNATIONAL INC. COMM|0.23
20081027|04537N103|APIT|3263|ASPIRE INTERNATIONAL INC. COMM|0.32
20081001|04538V104|APY|60|ASPYRA, INC|0.45
20081002|04538V104|APY|2064|ASPYRA, INC|0.47
20081003|04538V104|APY|2064|ASPYRA, INC|0.47
20081006|04538V104|APY|60|ASPYRA, INC|0.45
20081007|04538V104|APY|60|ASPYRA, INC|0.48
20081015|04538V104|APY|200|ASPYRA, INC|0.25
20081016|04538V104|APY|1854|ASPYRA, INC|0.25
20081017|04538V104|APY|1654|ASPYRA, INC|0.31
20081020|04538V104|APY|1544|ASPYRA, INC|0.38
20081021|04538V104|APY|2975|ASPYRA, INC|0.43
20081022|04538V104|APY|2633|ASPYRA, INC|0.36
20081023|04538V104|APY|2833|ASPYRA, INC|0.33
20081024|04538V104|APY|60|ASPYRA, INC|0.33
20081027|04538V104|APY|60|ASPYRA, INC|0.45
20081028|04538V104|APY|60|ASPYRA, INC|0.25
20081029|04538V104|APY|60|ASPYRA, INC|0.23
20081030|04538V104|APY|749|ASPYRA, INC|0.24
20081031|04538V104|APY|449|ASPYRA, INC|0.28
20081003|04543P100|AACC|9990|ASSET ACCEP CAP CORP|10.95
20081006|04543P100|AACC|6607|ASSET ACCEP CAP CORP|10.72
20081007|04543P100|AACC|4092|ASSET ACCEP CAP CORP|10.49
20081008|04543P100|AACC|3559|ASSET ACCEP CAP CORP|9.38
20081009|04543P100|AACC|8711|ASSET ACCEP CAP CORP|9
20081010|04543P100|AACC|612|ASSET ACCEP CAP CORP|8.49
20081020|04543P100|AACC|2547|ASSET ACCEP CAP CORP|8.94
20081021|04543P100|AACC|4357|ASSET ACCEP CAP CORP|9.65
20081024|04543P100|AACC|8434|ASSET ACCEP CAP CORP|8.68
20081027|04543P100|AACC|6012|ASSET ACCEP CAP CORP|8.31
20081028|04543P100|AACC|1377|ASSET ACCEP CAP CORP|7.5
20081029|04543P100|AACC|402|ASSET ACCEP CAP CORP|7.61
20081031|04543P100|AACC|98|ASSET ACCEP CAP CORP|7.75
20081001|04544V205|ACPG|198|Asset Capital Group Inc New Co|0.05
20081002|04544V205|ACPG|198|Asset Capital Group Inc New Co|0.05
20081003|04544V205|ACPG|199|Asset Capital Group Inc New Co|0.05
20081006|04544V205|ACPG|199|Asset Capital Group Inc New Co|0.05
20081016|04544V205|ACPG|336|Asset Capital Group Inc New Co|0.04
20081017|04544V205|ACPG|436|Asset Capital Group Inc New Co|0.04
20081020|04544V205|ACPG|436|Asset Capital Group Inc New Co|0.04
20081021|04544V205|ACPG|436|Asset Capital Group Inc New Co|0.04
20081022|04544V205|ACPG|436|Asset Capital Group Inc New Co|0.04
20081023|04544V205|ACPG|436|Asset Capital Group Inc New Co|0.04
20081024|04544V205|ACPG|436|Asset Capital Group Inc New Co|0.04
20081027|04544V205|ACPG|436|Asset Capital Group Inc New Co|0.04
20081028|04544V205|ACPG|436|Asset Capital Group Inc New Co|0.04
20081029|04544V205|ACPG|636|Asset Capital Group Inc New Co|0.04
20081001|04544X102|ALC|18|ASSISTED LIVING CONCEPTS INC N|6.37
20081006|04544X102|ALC|1|ASSISTED LIVING CONCEPTS INC N|5.61
20081009|04544X102|ALC|128|ASSISTED LIVING CONCEPTS INC N|4.77
20081010|04544X102|ALC|49|ASSISTED LIVING CONCEPTS INC N|4
20081014|04544X102|ALC|44|ASSISTED LIVING CONCEPTS INC N|5.05
20081016|04544X102|ALC|1227|ASSISTED LIVING CONCEPTS INC N|4.18
20081020|04544X102|ALC|9|ASSISTED LIVING CONCEPTS INC N|4.26
20081023|04544X102|ALC|9|ASSISTED LIVING CONCEPTS INC N|4.2
20081024|04544X102|ALC|482|ASSISTED LIVING CONCEPTS INC N|4
20081027|04544X102|ALC|6|ASSISTED LIVING CONCEPTS INC N|3.91
20081029|04544X102|ALC|800|ASSISTED LIVING CONCEPTS INC N|3.81
20081030|04544X102|ALC|41|ASSISTED LIVING CONCEPTS INC N|3.74
20081001|045487105|ASBC|160|ASSOCIATED BANC CORP|19.95
20081002|045487105|ASBC|450|ASSOCIATED BANC CORP|24.21
20081003|045487105|ASBC|1386|ASSOCIATED BANC CORP|23.65
20081006|045487105|ASBC|1301|ASSOCIATED BANC CORP|21.88
20081007|045487105|ASBC|80|ASSOCIATED BANC CORP|19.91
20081008|045487105|ASBC|2279|ASSOCIATED BANC CORP|18.68
20081015|045487105|ASBC|1400|ASSOCIATED BANC CORP|19.34
20081017|045487105|ASBC|100|ASSOCIATED BANC CORP|20.03
20081020|045487105|ASBC|2200|ASSOCIATED BANC CORP|20.19
20081021|045487105|ASBC|2200|ASSOCIATED BANC CORP|21.65
20081022|045487105|ASBC|50|ASSOCIATED BANC CORP|21
20081023|045487105|ASBC|100|ASSOCIATED BANC CORP|19.59
20081024|045487105|ASBC|1244|ASSOCIATED BANC CORP|19.21
20081029|045487105|ASBC|876|ASSOCIATED BANC CORP|20.97
20081030|045487105|ASBC|2859|ASSOCIATED BANC CORP|21.01
20081031|045487105|ASBC|6807|ASSOCIATED BANC CORP|21.19
20081021|045519402|ASBFY|435|ASSOCIATED BRITISH FD PLC ADR|11.62
20081022|045519402|ASBFY|500|ASSOCIATED BRITISH FD PLC ADR|11.57
20081001|045604105|AEC|1166|ASSOCIATED ESTATES REALTY CORP|13.03
20081002|045604105|AEC|587|ASSOCIATED ESTATES REALTY CORP|13.06
20081014|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|10.7
20081015|045604105|AEC|7981|ASSOCIATED ESTATES REALTY CORP|9.84
20081016|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|8.93
20081020|045604105|AEC|34|ASSOCIATED ESTATES REALTY CORP|9.74
20081021|045604105|AEC|352|ASSOCIATED ESTATES REALTY CORP|8.96
20081023|045604105|AEC|2953|ASSOCIATED ESTATES REALTY CORP|8.25
20081024|045604105|AEC|274|ASSOCIATED ESTATES REALTY CORP|7.79
20081030|045604105|AEC|224|ASSOCIATED ESTATES REALTY CORP|6.57
20081001|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.48
20081009|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.36
20081016|045921103|ATAAF|100|ATACAMA MINERALS CORP|0.32
20081024|045921103|ATAAF|100|ATACAMA MINERALS CORP|0.32
20081027|045921103|ATAAF|100|ATACAMA MINERALS CORP|0.3
20081001|04621X108|AIZ|148|ASSURANT INC|55
20081002|04621X108|AIZ|269|ASSURANT INC|50.36
20081003|04621X108|AIZ|9970|ASSURANT INC|49.44
20081006|04621X108|AIZ|1691|ASSURANT INC|48.66
20081007|04621X108|AIZ|3172|ASSURANT INC|47
20081008|04621X108|AIZ|13|ASSURANT INC|43.5
20081009|04621X108|AIZ|3797|ASSURANT INC|44.75
20081010|04621X108|AIZ|47|ASSURANT INC|39.28
20081015|04621X108|AIZ|43|ASSURANT INC|43.15
20081017|04621X108|AIZ|55|ASSURANT INC|39.02
20081021|04621X108|AIZ|523|ASSURANT INC|41.65
20081022|04621X108|AIZ|73|ASSURANT INC|41.78
20081027|04621X108|AIZ|71|ASSURANT INC|36.87
20081028|04621X108|AIZ|24|ASSURANT INC|32.28
20081030|04621X108|AIZ|188|ASSURANT INC|33.77
20081031|04621X108|AIZ|100|ASSURANT INC|25.35
20081014|046220109|ASFI|1504|ASTA FUNDING INC|4
20081016|046220109|ASFI|3025|ASTA FUNDING INC|3.89
20081017|046220109|ASFI|2175|ASTA FUNDING INC|3.75
20081020|046220109|ASFI|6763|ASTA FUNDING INC|4.11
20081027|046220109|ASFI|213|ASTA FUNDING INC|3.11
20081029|046220109|ASFI|300|ASTA FUNDING INC|2.5
20081031|046220109|ASFI|100|ASTA FUNDING INC|2.18
20081001|046224101|ASTE|3593|ASTEC INDS INC|30.83
20081002|046224101|ASTE|1794|ASTEC INDS INC|28.96
20081003|046224101|ASTE|1793|ASTEC INDS INC|26.46
20081006|046224101|ASTE|1554|ASTEC INDS INC|25.08
20081007|046224101|ASTE|1584|ASTEC INDS INC|23.76
20081008|046224101|ASTE|1584|ASTEC INDS INC|22.74
20081009|046224101|ASTE|1676|ASTEC INDS INC|22.48
20081010|046224101|ASTE|5403|ASTEC INDS INC|20.94
20081014|046224101|ASTE|1569|ASTEC INDS INC|24.05
20081015|046224101|ASTE|1903|ASTEC INDS INC|22.44
20081016|046224101|ASTE|1554|ASTEC INDS INC|20.47
20081021|046224101|ASTE|267|ASTEC INDS INC|21.91
20081027|046224101|ASTE|112|ASTEC INDS INC|20.13
20081001|04622E208|ATEA|802|ASTEA INTERNATIONAL INC|3.94
20081001|046265104|AF|1926|ASTORIA FINANCIAL CORP|20.73
20081002|046265104|AF|5399|ASTORIA FINANCIAL CORP|21.08
20081006|046265104|AF|99|ASTORIA FINANCIAL CORP|19.88
20081008|046265104|AF|620|ASTORIA FINANCIAL CORP|18.01
20081009|046265104|AF|9884|ASTORIA FINANCIAL CORP|17.66
20081015|046265104|AF|42|ASTORIA FINANCIAL CORP|19.15
20081016|046265104|AF|1350|ASTORIA FINANCIAL CORP|16.52
20081017|046265104|AF|1090|ASTORIA FINANCIAL CORP|17.05
20081022|046265104|AF|105|ASTORIA FINANCIAL CORP|17.62
20081023|046265104|AF|95|ASTORIA FINANCIAL CORP|17.2
20081027|046265104|AF|314|ASTORIA FINANCIAL CORP|17.36
20081028|046265104|AF|71|ASTORIA FINANCIAL CORP|16.67
20081029|046265104|AF|504|ASTORIA FINANCIAL CORP|18.11
20081030|046265104|AF|27|ASTORIA FINANCIAL CORP|17.81
20081031|046265104|AF|9053|ASTORIA FINANCIAL CORP|18.48
20081001|04634R106|ATTG|4707|ASTRATA GROUP INCORPORATED|0.36
20081002|04634R106|ATTG|4707|ASTRATA GROUP INCORPORATED|0.25
20081003|04634R106|ATTG|4707|ASTRATA GROUP INCORPORATED|0.35
20081006|04634R106|ATTG|4368|ASTRATA GROUP INCORPORATED|0.2
20081007|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.2
20081008|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.15
20081009|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.12
20081010|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.15
20081014|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20081015|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20081016|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.15
20081017|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.2
20081020|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.16
20081021|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.17
20081022|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.12
20081023|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.1
20081024|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.15
20081027|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.1
20081028|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.15
20081029|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20081030|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.15
20081031|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.1
20081001|046353108|AZN|69|ASTRAZENECA PLC|43.88
20081002|046353108|AZN|1241|ASTRAZENECA PLC|44.76
20081006|046353108|AZN|31|ASTRAZENECA PLC|44.27
20081007|046353108|AZN|14|ASTRAZENECA PLC|42.4
20081008|046353108|AZN|300|ASTRAZENECA PLC|41.56
20081009|046353108|AZN|1525|ASTRAZENECA PLC|39.32
20081010|046353108|AZN|1272|ASTRAZENECA PLC|36.55
20081014|046353108|AZN|633|ASTRAZENECA PLC|39.58
20081015|046353108|AZN|39|ASTRAZENECA PLC|40.5
20081017|046353108|AZN|9226|ASTRAZENECA PLC|39.6
20081020|046353108|AZN|1692|ASTRAZENECA PLC|39.84
20081021|046353108|AZN|2872|ASTRAZENECA PLC|41.1
20081024|046353108|AZN|370|ASTRAZENECA PLC|38.39
20081027|046353108|AZN|8960|ASTRAZENECA PLC|36.51
20081028|046353108|AZN|1360|ASTRAZENECA PLC|36.62
20081003|04638F108|ALOT|199|ASTRO-MED INC NEW|8.78
20081007|04638F108|ALOT|164|ASTRO-MED INC NEW|7.56
20081024|04638F108|ALOT|98|ASTRO-MED INC NEW|7.06
20081002|046433108|ATRO|36|ASTRONICS CORP|22.15
20081003|046433108|ATRO|87|ASTRONICS CORP|18.86
20081006|046433108|ATRO|70|ASTRONICS CORP|16.65
20081007|046433108|ATRO|3|ASTRONICS CORP|14.24
20081008|046433108|ATRO|517|ASTRONICS CORP|12.41
20081014|046433108|ATRO|697|ASTRONICS CORP|12.21
20081017|046433108|ATRO|435|ASTRONICS CORP|12.73
20081021|046433108|ATRO|300|ASTRONICS CORP|11.7
20081022|046433108|ATRO|531|ASTRONICS CORP|13
20081023|046433108|ATRO|486|ASTRONICS CORP|12.26
20081024|046433108|ATRO|1611|ASTRONICS CORP|12.22
20081027|046433108|ATRO|843|ASTRONICS CORP|12.62
20081028|046433108|ATRO|200|ASTRONICS CORP|12.39
20081030|046433108|ATRO|1008|ASTRONICS CORP|13.17
20081031|046433108|ATRO|75|ASTRONICS CORP|12.8
20081014|04648R308|AKCIF|8|ASUSTEK COMP GDR REGS NEW|7.47
20081015|04648R308|AKCIF|415|ASUSTEK COMP GDR REGS NEW|7.98
20081021|04648R308|AKCIF|2|ASUSTEK COMP GDR REGS NEW|7.9
20081022|04648R308|AKCIF|2|ASUSTEK COMP GDR REGS NEW|8.04
20081023|04648R308|AKCIF|2|ASUSTEK COMP GDR REGS NEW|7.9
20081024|04648R308|AKCIF|2|ASUSTEK COMP GDR REGS NEW|7.55
20081027|04648R308|AKCIF|2|ASUSTEK COMP GDR REGS NEW|7.26
20081028|04648R308|AKCIF|2|ASUSTEK COMP GDR REGS NEW|6.75
20081029|04648R308|AKCIF|2|ASUSTEK COMP GDR REGS NEW|6.87
20081030|04648R308|AKCIF|2|ASUSTEK COMP GDR REGS NEW|6.83
20081031|04648R308|AKCIF|2|ASUSTEK COMP GDR REGS NEW|7.43
20081014|04648X107|ASYT|800|ASYST TECHNOLOGIES INC|1.33
20081023|04648X107|ASYT|100|ASYST TECHNOLOGIES INC|0.94
20081024|04648X107|ASYT|105|ASYST TECHNOLOGIES INC|0.86
20081030|04648X107|ASYT|3758|ASYST TECHNOLOGIES INC|0.65
20081031|04648X107|ASYT|1054|ASYST TECHNOLOGIES INC|0.68
20081002|046491106|ATADF|2500|ATAC RESOURCES LTD (CDA)|0.28
20081003|046491106|ATADF|2500|ATAC RESOURCES LTD (CDA)|0.2
20081029|046491106|ATADF|2500|ATAC RESOURCES LTD (CDA)|0.08
20081007|04651M204|ATAR|500|ATARI INC. COM (NEW)|1.66
20081008|04651M204|ATAR|1122|ATARI INC. COM (NEW)|1.68
20081017|04651M204|ATAR|210|ATARI INC. COM (NEW)|1.66
20081009|046613105|AHNCQ|3331|ATCHISON CASTING CORP.|0.01
20081010|046613105|AHNCQ|3331|ATCHISON CASTING CORP.|0.01
20081014|046613105|AHNCQ|3331|ATCHISON CASTING CORP.|0.01
20081015|046613105|AHNCQ|3231|ATCHISON CASTING CORP.|0.01
20081016|046613105|AHNCQ|3231|ATCHISON CASTING CORP.|0.01
20081017|046613105|AHNCQ|3231|ATCHISON CASTING CORP.|0.01
20081007|046789400|ACLLF|48|ATCO LTD CL-I NON VTG|33.67
20081008|046789400|ACLLF|75|ATCO LTD CL-I NON VTG|32.09
20081009|046789400|ACLLF|134|ATCO LTD CL-I NON VTG|30.3
20081029|046789400|ACLLF|40|ATCO LTD CL-I NON VTG|28.95
20081022|04685W103|ATHN|6694|ATHENAHEALTH, INC. COM|26.51
20081024|04685W103|ATHN|26|ATHENAHEALTH, INC. COM|24.46
20081028|04685W103|ATHN|3632|ATHENAHEALTH, INC. COM|21.73
20081030|04685W103|ATHN|2123|ATHENAHEALTH, INC. COM|27.76
20081031|04685W103|ATHN|4258|ATHENAHEALTH, INC. COM|28.74
20081002|04743P108|ATHR|323|ATHEROS COMMUNICATIONS INC|22.86
20081006|04743P108|ATHR|5723|ATHEROS COMMUNICATIONS INC|21.94
20081007|04743P108|ATHR|67|ATHEROS COMMUNICATIONS INC|21.5
20081009|04743P108|ATHR|2600|ATHEROS COMMUNICATIONS INC|19.25
20081015|04743P108|ATHR|449|ATHEROS COMMUNICATIONS INC|18.04
20081017|04743P108|ATHR|356|ATHEROS COMMUNICATIONS INC|16.18
20081020|04743P108|ATHR|217|ATHEROS COMMUNICATIONS INC|16.19
20081027|04743P108|ATHR|1107|ATHEROS COMMUNICATIONS INC|15.92
20081028|04743P108|ATHR|3367|ATHEROS COMMUNICATIONS INC|16.13
20081029|04743P108|ATHR|200|ATHEROS COMMUNICATIONS INC|18.2
20081001|04744L106|ATHX|404|Athersys, Inc. Common Stock|1.74
20081002|04744L106|ATHX|154|Athersys, Inc. Common Stock|1.54
20081003|04744L106|ATHX|454|Athersys, Inc. Common Stock|1.61
20081006|04744L106|ATHX|454|Athersys, Inc. Common Stock|1.25
20081007|04744L106|ATHX|1004|Athersys, Inc. Common Stock|1.64
20081008|04744L106|ATHX|1004|Athersys, Inc. Common Stock|1.58
20081009|04744L106|ATHX|1340|Athersys, Inc. Common Stock|1.4
20081010|04744L106|ATHX|940|Athersys, Inc. Common Stock|1.24
20081014|04744L106|ATHX|940|Athersys, Inc. Common Stock|1.11
20081015|04744L106|ATHX|350|Athersys, Inc. Common Stock|1.5
20081016|04744L106|ATHX|3530|Athersys, Inc. Common Stock|1.57
20081017|04744L106|ATHX|3240|Athersys, Inc. Common Stock|1.27
20081020|04744L106|ATHX|427|Athersys, Inc. Common Stock|1.39
20081021|04744L106|ATHX|1585|Athersys, Inc. Common Stock|1.43
20081024|04744L106|ATHX|1336|Athersys, Inc. Common Stock|0.68
20081030|04744L106|ATHX|326|Athersys, Inc. Common Stock|0.55
20081031|04744L106|ATHX|994|Athersys, Inc. Common Stock|0.65
20081001|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20081002|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20081003|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20081006|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20081007|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20081008|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20081001|048221105|ATBC|658|ATLANTIC BANCGROUP INC|9.93
20081002|048221105|ATBC|948|ATLANTIC BANCGROUP INC|9.34
20081003|048221105|ATBC|172|ATLANTIC BANCGROUP INC|8.19
20081023|048221105|ATBC|471|ATLANTIC BANCGROUP INC|8.25
20081024|048221105|ATBC|471|ATLANTIC BANCGROUP INC|7.75
20081027|048221105|ATBC|471|ATLANTIC BANCGROUP INC|7.75
20081028|048221105|ATBC|471|ATLANTIC BANCGROUP INC|7.75
20081029|048221105|ATBC|471|ATLANTIC BANCGROUP INC|7.75
20081031|048221105|ATBC|23|ATLANTIC BANCGROUP INC|7.25
20081001|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20081002|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20081003|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20081006|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20081007|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20081008|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20081009|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|57
20081010|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|55
20081014|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|55
20081015|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|55
20081016|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|55
20081017|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|55
20081020|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|55
20081021|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|55
20081022|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|55
20081023|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|55
20081024|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|55
20081027|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081028|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081029|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081030|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081031|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081017|048425102|ACFC|400|ATLANTIC COAST FEDERAL CORP|7.1
20081022|048425102|ACFC|200|ATLANTIC COAST FEDERAL CORP|6.39
20081024|048425102|ACFC|800|ATLANTIC COAST FEDERAL CORP|6.45
20081001|048539100|AESO|1667|ATLANTIC ENERGY SOLUTIONS INC|0.18
20081024|048539100|AESO|600|ATLANTIC ENERGY SOLUTIONS INC|0.27
20081027|048539100|AESO|6951|ATLANTIC ENERGY SOLUTIONS INC|0.28
20081029|048539100|AESO|261|ATLANTIC ENERGY SOLUTIONS INC|0.31
20081030|048539100|AESO|7774|ATLANTIC ENERGY SOLUTIONS INC|0.32
20081031|048539100|AESO|5900|ATLANTIC ENERGY SOLUTIONS INC|0.3
20081001|048774103|APFB|1447|ATLANTIC PACIFIC BANK COM STK|7.25
20081002|048774103|APFB|947|ATLANTIC PACIFIC BANK COM STK|8.5
20081003|048774103|APFB|847|ATLANTIC PACIFIC BANK COM STK|10
20081006|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|10
20081007|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|6.7
20081014|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|7
20081015|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|10
20081016|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|8
20081017|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|7
20081020|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|7.25
20081021|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|7.3
20081023|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|7.5
20081024|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|7.6
20081027|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|7.5
20081028|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|7.25
20081029|048774103|APFB|97|ATLANTIC PACIFIC BANK COM STK|7.25
20081030|048774103|APFB|97|ATLANTIC PACIFIC BANK COM STK|7.3
20081031|048774103|APFB|97|ATLANTIC PACIFIC BANK COM STK|7.5
20081001|048877104|ASFN|290|Atlantic Southern Financial Gr|11.49
20081006|049079205|ATNI|95|ATLANTIC TELE-NETWORK,INC|26.5
20081009|049079205|ATNI|55|ATLANTIC TELE-NETWORK,INC|22.87
20081014|049079205|ATNI|55|ATLANTIC TELE-NETWORK,INC|24.62
20081015|049079205|ATNI|1682|ATLANTIC TELE-NETWORK,INC|27.06
20081016|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|24.26
20081017|049079205|ATNI|24|ATLANTIC TELE-NETWORK,INC|24.58
20081024|049079205|ATNI|68|ATLANTIC TELE-NETWORK,INC|22.56
20081030|049079205|ATNI|187|ATLANTIC TELE-NETWORK,INC|22.12
20081029|049127103|AWSL|1045|Atlantic Wind & Solar, Inc. Co|0.62
20081030|049127103|AWSL|1390|Atlantic Wind & Solar, Inc. Co|0.63
20081031|049127103|AWSL|964|Atlantic Wind & Solar, Inc. Co|0.6
20081021|049156102|ATPL|2547|ATLANTIS PLASTICS INC CL-A|0.03
20081006|049162100|AXG|100|ATLAS ACQUISITION HLDG CORP CO|8.85
20081007|049162100|AXG|100|ATLAS ACQUISITION HLDG CORP CO|8.4
20081008|049162100|AXG|100|ATLAS ACQUISITION HLDG CORP CO|8.55
20081009|049162100|AXG|9900|ATLAS ACQUISITION HLDG CORP CO|8.5
20081023|049162100|AXG|3000|ATLAS ACQUISITION HLDG CORP CO|8.7
20081029|049162100|AXG|2500|ATLAS ACQUISITION HLDG CORP CO|8.7
20081002|049162118|AXGWS|100|ATLAS ACQUISITION HLDG CORP WT|0.22
20081007|049162118|AXGWS|100|ATLAS ACQUISITION HLDG CORP WT|0.2
20081008|049162118|AXGWS|100|ATLAS ACQUISITION HLDG CORP WT|0.2
20081009|049162118|AXGWS|9600|ATLAS ACQUISITION HLDG CORP WT|0.11
20081020|049162118|AXGWS|100|ATLAS ACQUISITION HLDG CORP WT|0.2
20081021|049162118|AXGWS|40|ATLAS ACQUISITION HLDG CORP WT|0.1
20081023|049162118|AXGWS|3000|ATLAS ACQUISITION HLDG CORP WT|0.1
20081002|049162209|AXGU|4974|ATLAS ACQUISITION HOLDINGS COR|9
20081003|049162209|AXGU|3350|ATLAS ACQUISITION HOLDINGS COR|8.9
20081014|049162209|AXGU|1000|ATLAS ACQUISITION HOLDINGS COR|8.54
20081020|049162209|AXGU|200|ATLAS ACQUISITION HOLDINGS COR|8.75
20081021|049162209|AXGU|200|ATLAS ACQUISITION HOLDINGS COR|8.75
20081023|049162209|AXGU|300|ATLAS ACQUISITION HOLDINGS COR|8.8
20081024|049162209|AXGU|300|ATLAS ACQUISITION HOLDINGS COR|8.75
20081027|049162209|AXGU|300|ATLAS ACQUISITION HOLDINGS COR|8.7
20081028|049162209|AXGU|300|ATLAS ACQUISITION HOLDINGS COR|8.71
20081001|049164205|AAWW|982|ATLAS AIR WORLDWIDE HLDGS NEW|40.31
20081002|049164205|AAWW|50|ATLAS AIR WORLDWIDE HLDGS NEW|38.09
20081003|049164205|AAWW|73|ATLAS AIR WORLDWIDE HLDGS NEW|34.59
20081007|049164205|AAWW|4932|ATLAS AIR WORLDWIDE HLDGS NEW|30.58
20081010|049164205|AAWW|40|ATLAS AIR WORLDWIDE HLDGS NEW|26.91
20081014|049164205|AAWW|390|ATLAS AIR WORLDWIDE HLDGS NEW|26.95
20081021|049164205|AAWW|420|ATLAS AIR WORLDWIDE HLDGS NEW|29.3
20081022|049164205|AAWW|98|ATLAS AIR WORLDWIDE HLDGS NEW|29
20081023|049164205|AAWW|1575|ATLAS AIR WORLDWIDE HLDGS NEW|26.1
20081024|049164205|AAWW|1800|ATLAS AIR WORLDWIDE HLDGS NEW|23.85
20081027|049164205|AAWW|125|ATLAS AIR WORLDWIDE HLDGS NEW|22.5
20081007|049167109|ATLS|5|ATLAS AMER INC|24.34
20081008|049167109|ATLS|90|ATLAS AMER INC|23.02
20081009|049167109|ATLS|100|ATLAS AMER INC|20.86
20081027|049167109|ATLS|6200|ATLAS AMER INC|19.39
20081001|049255706|ATLKY|9341|ATLAS COPCO AB SP ADR-NEW(RP-A|11.12
20081006|049255706|ATLKY|5818|ATLAS COPCO AB SP ADR-NEW(RP-A|10.09
20081007|049255706|ATLKY|35|ATLAS COPCO AB SP ADR-NEW(RP-A|9.09
20081009|049255706|ATLKY|57|ATLAS COPCO AB SP ADR-NEW(RP-A|8.53
20081010|049255706|ATLKY|57|ATLAS COPCO AB SP ADR-NEW(RP-A|8.74
20081014|049255706|ATLKY|33|ATLAS COPCO AB SP ADR-NEW(RP-A|8.62
20081020|049255706|ATLKY|420|ATLAS COPCO AB SP ADR-NEW(RP-A|6.88
20081023|049255706|ATLKY|3241|ATLAS COPCO AB SP ADR-NEW(RP-A|6.71
20081024|049255706|ATLKY|651|ATLAS COPCO AB SP ADR-NEW(RP-A|6.38
20081028|049255706|ATLKY|418|ATLAS COPCO AB SP ADR-NEW(RP-A|6.19
20081030|049255706|ATLKY|5618|ATLAS COPCO AB SP ADR-NEW(RP-A|7.65
20081031|049255706|ATLKY|2065|ATLAS COPCO AB SP ADR-NEW(RP-A|8.5
20081001|049255805|ATLCY|81|ATLAS COPCO AB SP ADR-NEW(RP-B|9.86
20081003|049255805|ATLCY|3049|ATLAS COPCO AB SP ADR-NEW(RP-B|9.08
20081006|049255805|ATLCY|7410|ATLAS COPCO AB SP ADR-NEW(RP-B|8.91
20081007|049255805|ATLCY|3049|ATLAS COPCO AB SP ADR-NEW(RP-B|7.95
20081008|049255805|ATLCY|1788|ATLAS COPCO AB SP ADR-NEW(RP-B|8.09
20081009|049255805|ATLCY|2492|ATLAS COPCO AB SP ADR-NEW(RP-B|7.62
20081010|049255805|ATLCY|1011|ATLAS COPCO AB SP ADR-NEW(RP-B|7.54
20081014|049255805|ATLCY|742|ATLAS COPCO AB SP ADR-NEW(RP-B|7.78
20081015|049255805|ATLCY|965|ATLAS COPCO AB SP ADR-NEW(RP-B|7.58
20081016|049255805|ATLCY|54|ATLAS COPCO AB SP ADR-NEW(RP-B|6.84
20081017|049255805|ATLCY|175|ATLAS COPCO AB SP ADR-NEW(RP-B|6.26
20081021|049255805|ATLCY|138|ATLAS COPCO AB SP ADR-NEW(RP-B|6.27
20081022|049255805|ATLCY|56|ATLAS COPCO AB SP ADR-NEW(RP-B|6.56
20081023|049255805|ATLCY|56|ATLAS COPCO AB SP ADR-NEW(RP-B|6.12
20081024|049255805|ATLCY|182|ATLAS COPCO AB SP ADR-NEW(RP-B|5.82
20081027|049255805|ATLCY|633|ATLAS COPCO AB SP ADR-NEW(RP-B|5.66
20081028|049255805|ATLCY|1326|ATLAS COPCO AB SP ADR-NEW(RP-B|5.59
20081029|049255805|ATLCY|1950|ATLAS COPCO AB SP ADR-NEW(RP-B|5.86
20081030|049255805|ATLCY|647|ATLAS COPCO AB SP ADR-NEW(RP-B|6.83
20081031|049255805|ATLCY|268|ATLAS COPCO AB SP ADR-NEW(RP-B|7.52
20081016|049303100|ATN|2|ATLAS ENERGY RESOURCES LLC COM|16.57
20081017|049303100|ATN|39|ATLAS ENERGY RESOURCES LLC COM|16.41
20081020|049303100|ATN|1457|ATLAS ENERGY RESOURCES LLC COM|17.48
20081021|049303100|ATN|4|ATLAS ENERGY RESOURCES LLC COM|18.75
20081022|049303100|ATN|364|ATLAS ENERGY RESOURCES LLC COM|19.33
20081023|049303100|ATN|67|ATLAS ENERGY RESOURCES LLC COM|17.66
20081024|049303100|ATN|5790|ATLAS ENERGY RESOURCES LLC COM|16.88
20081027|049303100|ATN|458|ATLAS ENERGY RESOURCES LLC COM|18.2
20081028|049303100|ATN|2|ATLAS ENERGY RESOURCES LLC COM|16.82
20081029|049303100|ATN|1406|ATLAS ENERGY RESOURCES LLC COM|17.51
20081030|049303100|ATN|778|ATLAS ENERGY RESOURCES LLC COM|18.5
20081031|049303100|ATN|929|ATLAS ENERGY RESOURCES LLC COM|19.22
20081001|049375108|ALMI|600|ATLAS MINING CO|0.47
20081002|049375108|ALMI|600|ATLAS MINING CO|0.47
20081003|049375108|ALMI|600|ATLAS MINING CO|0.47
20081006|049375108|ALMI|600|ATLAS MINING CO|0.45
20081007|049375108|ALMI|600|ATLAS MINING CO|0.44
20081008|049375108|ALMI|600|ATLAS MINING CO|0.4
20081009|049375108|ALMI|2880|ATLAS MINING CO|0.4
20081010|049375108|ALMI|2880|ATLAS MINING CO|0.4
20081014|049375108|ALMI|3880|ATLAS MINING CO|0.35
20081015|049375108|ALMI|3880|ATLAS MINING CO|0.35
20081016|049375108|ALMI|575|ATLAS MINING CO|0.33
20081017|049375108|ALMI|575|ATLAS MINING CO|0.33
20081020|049375108|ALMI|575|ATLAS MINING CO|0.33
20081021|049375108|ALMI|575|ATLAS MINING CO|0.35
20081022|049375108|ALMI|575|ATLAS MINING CO|0.33
20081023|049375108|ALMI|5550|ATLAS MINING CO|0.35
20081024|049375108|ALMI|5550|ATLAS MINING CO|0.35
20081027|049375108|ALMI|5550|ATLAS MINING CO|0.32
20081028|049375108|ALMI|575|ATLAS MINING CO|0.3
20081029|049375108|ALMI|1350|ATLAS MINING CO|0.25
20081030|049375108|ALMI|575|ATLAS MINING CO|0.3
20081031|049375108|ALMI|575|ATLAS MINING CO|0.28
20081015|049383102|ATOG|3317|Atlas Oil and Gas, Inc. Common|0.06
20081017|049383102|ATOG|2833|Atlas Oil and Gas, Inc. Common|0.07
20081020|049383102|ATOG|2833|Atlas Oil and Gas, Inc. Common|0.08
20081021|049383102|ATOG|2833|Atlas Oil and Gas, Inc. Common|0.09
20081031|049383102|ATOG|953|Atlas Oil and Gas, Inc. Common|0.04
20081001|049392103|APL|322|ATLAS PIPELINE PARTNERS LP UTS|25.49
20081002|049392103|APL|103|ATLAS PIPELINE PARTNERS LP UTS|25.8
20081003|049392103|APL|817|ATLAS PIPELINE PARTNERS LP UTS|24.33
20081007|049392103|APL|275|ATLAS PIPELINE PARTNERS LP UTS|20.75
20081008|049392103|APL|56|ATLAS PIPELINE PARTNERS LP UTS|19.74
20081010|049392103|APL|50|ATLAS PIPELINE PARTNERS LP UTS|17.41
20081014|049392103|APL|125|ATLAS PIPELINE PARTNERS LP UTS|21.7
20081015|049392103|APL|374|ATLAS PIPELINE PARTNERS LP UTS|21.66
20081016|049392103|APL|202|ATLAS PIPELINE PARTNERS LP UTS|20.74
20081017|049392103|APL|1765|ATLAS PIPELINE PARTNERS LP UTS|20.65
20081020|049392103|APL|1414|ATLAS PIPELINE PARTNERS LP UTS|21.17
20081021|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|22.62
20081022|049392103|APL|529|ATLAS PIPELINE PARTNERS LP UTS|23.32
20081024|049392103|APL|631|ATLAS PIPELINE PARTNERS LP UTS|20.3
20081027|049392103|APL|7|ATLAS PIPELINE PARTNERS LP UTS|19.57
20081029|049392103|APL|50|ATLAS PIPELINE PARTNERS LP UTS|19.05
20081030|049392103|APL|12|ATLAS PIPELINE PARTNERS LP UTS|16.06
20081031|049392103|APL|57|ATLAS PIPELINE PARTNERS LP UTS|17.5
20081003|04939R108|AHD|5470|ATLAS PIPELINE HOLDINGS, L.P.|22
20081009|04939R108|AHD|200|ATLAS PIPELINE HOLDINGS, L.P.|16.7
20081014|04939R108|AHD|51|ATLAS PIPELINE HOLDINGS, L.P.|15.69
20081016|04939R108|AHD|425|ATLAS PIPELINE HOLDINGS, L.P.|13.29
20081021|04939R108|AHD|4235|ATLAS PIPELINE HOLDINGS, L.P.|13.64
20081022|04939R108|AHD|3835|ATLAS PIPELINE HOLDINGS, L.P.|13.81
20081023|04939R108|AHD|3863|ATLAS PIPELINE HOLDINGS, L.P.|13.21
20081024|04939R108|AHD|3531|ATLAS PIPELINE HOLDINGS, L.P.|12.84
20081028|04939R108|AHD|8|ATLAS PIPELINE HOLDINGS, L.P.|12.6
20081031|04939R108|AHD|2733|ATLAS PIPELINE HOLDINGS, L.P.|10.16
20081001|049513104|ATML|400|ATMEL CORP|3.39
20081003|049513104|ATML|742|ATMEL CORP|4.4
20081007|049513104|ATML|5000|ATMEL CORP|3.79
20081008|049513104|ATML|2265|ATMEL CORP|3.79
20081009|049513104|ATML|3083|ATMEL CORP|4.12
20081014|049513104|ATML|3347|ATMEL CORP|4.06
20081016|049513104|ATML|2312|ATMEL CORP|3.59
20081017|049513104|ATML|2312|ATMEL CORP|3.79
20081020|049513104|ATML|4112|ATMEL CORP|3.91
20081021|049513104|ATML|2312|ATMEL CORP|3.92
20081022|049513104|ATML|2406|ATMEL CORP|3.83
20081024|049513104|ATML|2312|ATMEL CORP|3.33
20081027|049513104|ATML|2312|ATMEL CORP|3.36
20081028|049513104|ATML|2312|ATMEL CORP|3.52
20081001|049560105|ATO|67|ATMOS ENERGY CORP|26.62
20081002|049560105|ATO|65|ATMOS ENERGY CORP|27.37
20081006|049560105|ATO|321|ATMOS ENERGY CORP|27.62
20081008|049560105|ATO|335|ATMOS ENERGY CORP|26.85
20081009|049560105|ATO|62|ATMOS ENERGY CORP|25.62
20081010|049560105|ATO|69|ATMOS ENERGY CORP|22.32
20081016|049560105|ATO|54|ATMOS ENERGY CORP|21.61
20081017|049560105|ATO|29|ATMOS ENERGY CORP|21.95
20081023|049560105|ATO|30|ATMOS ENERGY CORP|22.3
20081024|049560105|ATO|3|ATMOS ENERGY CORP|22.46
20081027|049560105|ATO|59|ATMOS ENERGY CORP|22.11
20081029|049560105|ATO|20|ATMOS ENERGY CORP|23.02
20081030|049560105|ATO|40|ATMOS ENERGY CORP|23.2
20081031|049560105|ATO|18|ATMOS ENERGY CORP|23.92
20081006|04957F101|ATNAF|838|ATNA RESOURCES LTD (F)|0.4
20081007|04957F101|ATNAF|6377|ATNA RESOURCES LTD (F)|0.35
20081010|04957F101|ATNAF|4285|ATNA RESOURCES LTD (F)|0.34
20081014|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.3
20081015|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.31
20081016|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.31
20081017|04957F101|ATNAF|8901|ATNA RESOURCES LTD (F)|0.3
20081020|04957F101|ATNAF|5001|ATNA RESOURCES LTD (F)|0.3
20081022|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.3
20081023|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.26
20081024|04957F101|ATNAF|381|ATNA RESOURCES LTD (F)|0.26
20081028|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.24
20081029|04957F101|ATNAF|2046|ATNA RESOURCES LTD (F)|0.25
20081001|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081002|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081003|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081006|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081007|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081008|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081009|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081010|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081014|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081015|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081016|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081017|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081020|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081021|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081022|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081023|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081024|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081027|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081028|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081029|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081030|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081031|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081001|04963Y102|ATBIF|14|Atrium Innovations Inc Common|14.02
20081002|04963Y102|ATBIF|14|Atrium Innovations Inc Common|13.92
20081003|04963Y102|ATBIF|14|Atrium Innovations Inc Common|13.25
20081006|04963Y102|ATBIF|1|Atrium Innovations Inc Common|12.53
20081007|04963Y102|ATBIF|1|Atrium Innovations Inc Common|11.8
20081008|04963Y102|ATBIF|1|Atrium Innovations Inc Common|11.28
20081009|04963Y102|ATBIF|1|Atrium Innovations Inc Common|10.31
20081010|04963Y102|ATBIF|1|Atrium Innovations Inc Common|9.41
20081014|04963Y102|ATBIF|1|Atrium Innovations Inc Common|9.1
20081015|04963Y102|ATBIF|1|Atrium Innovations Inc Common|10.32
20081016|04963Y102|ATBIF|83|Atrium Innovations Inc Common|9.57
20081017|04963Y102|ATBIF|83|Atrium Innovations Inc Common|8.87
20081020|04963Y102|ATBIF|83|Atrium Innovations Inc Common|9.03
20081021|04963Y102|ATBIF|83|Atrium Innovations Inc Common|9.26
20081022|04963Y102|ATBIF|83|Atrium Innovations Inc Common|9.14
20081023|04963Y102|ATBIF|83|Atrium Innovations Inc Common|8.34
20081031|04963Y102|ATBIF|466|Atrium Innovations Inc Common|8.58
20081007|049904105|ATRI|14|ATRION CORP|91.05
20081014|049904105|ATRI|46|ATRION CORP|93.75
20081015|049904105|ATRI|100|ATRION CORP|91.73
20081016|049904105|ATRI|11|ATRION CORP|86.97
20081022|049904105|ATRI|788|ATRION CORP|96.3
20081023|049904105|ATRI|388|ATRION CORP|89.36
20081028|049904105|ATRI|150|ATRION CORP|86.21
20081031|049904105|ATRI|92|ATRION CORP|93.94
20081030|050055102|ATWT|4944|ATWEC TECHNOLOGIES INC|0.01
20081001|050095108|ATW|11|ATWOOD OCEANICS INC|36.4
20081003|050095108|ATW|22|ATWOOD OCEANICS INC|29.97
20081006|050095108|ATW|2765|ATWOOD OCEANICS INC|30.5
20081007|050095108|ATW|3|ATWOOD OCEANICS INC|26.88
20081008|050095108|ATW|64|ATWOOD OCEANICS INC|25.96
20081010|050095108|ATW|74|ATWOOD OCEANICS INC|25.27
20081014|050095108|ATW|189|ATWOOD OCEANICS INC|29.48
20081015|050095108|ATW|25|ATWOOD OCEANICS INC|30.27
20081016|050095108|ATW|230|ATWOOD OCEANICS INC|23.64
20081017|050095108|ATW|85|ATWOOD OCEANICS INC|23.93
20081021|050095108|ATW|14|ATWOOD OCEANICS INC|26.03
20081023|050095108|ATW|2|ATWOOD OCEANICS INC|22.83
20081027|050095108|ATW|5577|ATWOOD OCEANICS INC|21.77
20081028|050095108|ATW|26|ATWOOD OCEANICS INC|20.75
20081031|050095108|ATW|34|ATWOOD OCEANICS INC|27.02
20081001|050473107|AUBN|177|AUBURN NATL BANCORP INC|24
20081002|050473107|AUBN|177|AUBURN NATL BANCORP INC|22.41
20081003|050473107|AUBN|63|AUBURN NATL BANCORP INC|22.21
20081006|050473107|AUBN|203|AUBURN NATL BANCORP INC|21.01
20081001|05069X104|AUCI|2723|AUCTIONS INTL INC (NEVADA)|0.01
20081002|05069X104|AUCI|2723|AUCTIONS INTL INC (NEVADA)|0.01
20081003|05069X104|AUCI|2723|AUCTIONS INTL INC (NEVADA)|0.01
20081006|05069X104|AUCI|1000|AUCTIONS INTL INC (NEVADA)|0.01
20081007|05069X104|AUCI|1000|AUCTIONS INTL INC (NEVADA)|0.01
20081008|05069X104|AUCI|1000|AUCTIONS INTL INC (NEVADA)|0.01
20081009|05069X104|AUCI|9900|AUCTIONS INTL INC (NEVADA)|0.01
20081010|05069X104|AUCI|9900|AUCTIONS INTL INC (NEVADA)|0.01
20081001|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081002|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081003|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081006|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081007|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081008|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081009|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081010|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081014|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081015|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081016|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081017|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081020|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081021|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081022|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081023|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081024|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081027|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081028|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081029|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081030|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081031|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081007|050757103|VOXX|200|AUDIOVOX CORP CL-A|6.91
20081008|050757103|VOXX|200|AUDIOVOX CORP CL-A|5.6
20081009|050757103|VOXX|800|AUDIOVOX CORP CL-A|5.05
20081020|050757103|VOXX|405|AUDIOVOX CORP CL-A|5.05
20081030|050757103|VOXX|33|AUDIOVOX CORP CL-A|4.68
20081016|050908102|AGCCF|1989|AUGEN CAPITAL CORP|0.08
20081017|050908102|AGCCF|4989|AUGEN CAPITAL CORP|0.05
20081020|050908102|AGCCF|1989|AUGEN CAPITAL CORP|0.07
20081021|050908102|AGCCF|1989|AUGEN CAPITAL CORP|0.05
20081022|050908102|AGCCF|2006|AUGEN CAPITAL CORP|0.05
20081023|050908102|AGCCF|2006|AUGEN CAPITAL CORP|0.05
20081024|050908102|AGCCF|2006|AUGEN CAPITAL CORP|0.04
20081027|050908102|AGCCF|1989|AUGEN CAPITAL CORP|0.04
20081028|050908102|AGCCF|1989|AUGEN CAPITAL CORP|0.05
20081029|050908102|AGCCF|3989|AUGEN CAPITAL CORP|0.05
20081030|050908102|AGCCF|1989|AUGEN CAPITAL CORP|0.06
20081007|050912203|AZC|33|AUGUSTA RESOURCE CORP|2.85
20081009|050912203|AZC|2535|AUGUSTA RESOURCE CORP|2.55
20081010|050912203|AZC|7953|AUGUSTA RESOURCE CORP|1.95
20081030|050912203|AZC|5085|AUGUSTA RESOURCE CORP|0.97
20081001|051036101|AUXVF|4100|AUEX VENTURES INC (CDA)|1.43
20081006|051036101|AUXVF|500|AUEX VENTURES INC (CDA)|1.53
20081007|051036101|AUXVF|1500|AUEX VENTURES INC (CDA)|1.28
20081010|051036101|AUXVF|2032|AUEX VENTURES INC (CDA)|1.37
20081014|051036101|AUXVF|1750|AUEX VENTURES INC (CDA)|1.26
20081022|051036101|AUXVF|2702|AUEX VENTURES INC (CDA)|1.16
20081028|051036101|AUXVF|6596|AUEX VENTURES INC (CDA)|0.78
20081029|051036101|AUXVF|5900|AUEX VENTURES INC (CDA)|0.81
20081030|051036101|AUXVF|5000|AUEX VENTURES INC (CDA)|0.99
20081027|051505105|AGDI|3298|AULTRA GOLD INC. COMMON STOCK|0.01
20081028|051505105|AGDI|3298|AULTRA GOLD INC. COMMON STOCK|0.01
20081002|051526200|AUSI|1497|AURA SYSTEMS INC NEW|0.9
20081003|051526200|AUSI|8|AURA SYSTEMS INC NEW|0.9
20081006|051526200|AUSI|800|AURA SYSTEMS INC NEW|0.9
20081007|051526200|AUSI|1909|AURA SYSTEMS INC NEW|0.71
20081009|051526200|AUSI|18|AURA SYSTEMS INC NEW|0.7
20081010|051526200|AUSI|4964|AURA SYSTEMS INC NEW|0.72
20081015|051526200|AUSI|7696|AURA SYSTEMS INC NEW|0.75
20081016|051526200|AUSI|2400|AURA SYSTEMS INC NEW|0.75
20081017|051526200|AUSI|3397|AURA SYSTEMS INC NEW|0.75
20081021|051526200|AUSI|400|AURA SYSTEMS INC NEW|0.75
20081023|051526200|AUSI|3967|AURA SYSTEMS INC NEW|0.73
20081024|051526200|AUSI|2967|AURA SYSTEMS INC NEW|0.7
20081027|051526200|AUSI|7967|AURA SYSTEMS INC NEW|0.7
20081030|051526200|AUSI|3|AURA SYSTEMS INC NEW|0.72
20081031|051526200|AUSI|3|AURA SYSTEMS INC NEW|0.85
20081014|05152U108|AUSVF|2000|AURA SILVER RESOURCES, INC. CO|0.05
20081015|05152U108|AUSVF|4000|AURA SILVER RESOURCES, INC. CO|0.09
20081016|05152U108|AUSVF|1418|AURA SILVER RESOURCES, INC. CO|0.08
20081021|05152U108|AUSVF|17|AURA SILVER RESOURCES, INC. CO|0.04
20081001|05153H106|ARAU|821|AuraSound, Inc. Common Stock|0.16
20081002|05153H106|ARAU|821|AuraSound, Inc. Common Stock|0.16
20081003|05153H106|ARAU|821|AuraSound, Inc. Common Stock|0.51
20081006|05153H106|ARAU|821|AuraSound, Inc. Common Stock|0.2
20081008|051545101|AULO|2817|Aurelio Resource Corporation C|0.07
20081009|051545101|AULO|2817|Aurelio Resource Corporation C|0.07
20081014|051545101|AULO|453|Aurelio Resource Corporation C|0.07
20081031|051545101|AULO|2583|Aurelio Resource Corporation C|0.07
20081001|05155P106|AZK|2721|AURIZON MINES LTD|2.6
20081002|05155P106|AZK|8481|AURIZON MINES LTD|2.58
20081009|05155P106|AZK|700|AURIZON MINES LTD|2.1
20081010|05155P106|AZK|4800|AURIZON MINES LTD|1.91
20081014|05155P106|AZK|600|AURIZON MINES LTD|1.8
20081015|05155P106|AZK|808|AURIZON MINES LTD|1.62
20081021|05155P106|AZK|22|AURIZON MINES LTD|1.65
20081022|05155P106|AZK|16|AURIZON MINES LTD|1.42
20081023|05155P106|AZK|750|AURIZON MINES LTD|1.29
20081024|05155P106|AZK|156|AURIZON MINES LTD|1.16
20081027|05155P106|AZK|5216|AURIZON MINES LTD|1.35
20081028|05155P106|AZK|6795|AURIZON MINES LTD|1.22
20081029|05155P106|AZK|6322|AURIZON MINES LTD|1.33
20081002|051642106|ARXG|4300|AURORA GOLD CORP|0.05
20081003|051642106|ARXG|3600|AURORA GOLD CORP|0.04
20081014|051642106|ARXG|4876|AURORA GOLD CORP|0.15
20081015|051642106|ARXG|2309|AURORA GOLD CORP|0.06
20081016|051642106|ARXG|2000|AURORA GOLD CORP|0.08
20081017|051642106|ARXG|2000|AURORA GOLD CORP|0.05
20081023|051642106|ARXG|2276|AURORA GOLD CORP|0.05
20081024|051642106|ARXG|4500|AURORA GOLD CORP|0.05
20081007|051918209|AUNFF|5659|AURCANA CORP|0.17
20081010|051918209|AUNFF|1600|AURCANA CORP|0.17
20081028|051918209|AUNFF|9815|AURCANA CORP|0.09
20081027|052036100|AOG|9800|AURORA OIL & GAS CORPORATION C|0.04
20081001|05211H106|AUSE|1300|Aussie Soles Group Inc. Common|0.18
20081002|05211H106|AUSE|2700|Aussie Soles Group Inc. Common|0.23
20081003|05211H106|AUSE|1000|Aussie Soles Group Inc. Common|0.17
20081006|05211H106|AUSE|1000|Aussie Soles Group Inc. Common|0.16
20081008|05211H106|AUSE|1100|Aussie Soles Group Inc. Common|0.12
20081009|05211H106|AUSE|3989|Aussie Soles Group Inc. Common|0.11
20081010|05211H106|AUSE|1100|Aussie Soles Group Inc. Common|0.12
20081016|05211H106|AUSE|762|Aussie Soles Group Inc. Common|0.1
20081017|05211H106|AUSE|762|Aussie Soles Group Inc. Common|0.09
20081008|052219102|ATDVF|9|AUSTIN DEVELOPMENTS LTD|0.03
20081009|052219102|ATDVF|9|AUSTIN DEVELOPMENTS LTD|0.03
20081010|052219102|ATDVF|9|AUSTIN DEVELOPMENTS LTD|0.03
20081029|052219102|ATDVF|33|AUSTIN DEVELOPMENTS LTD|0.02
20081030|052219102|ATDVF|33|AUSTIN DEVELOPMENTS LTD|0.02
20081031|052219102|ATDVF|33|AUSTIN DEVELOPMENTS LTD|0.02
20081001|052526100|AUSPF|4400|AUSTRAL PAC ENERGY LTD|0.1
20081006|052526100|AUSPF|10|AUSTRAL PAC ENERGY LTD|0.1
20081009|052526100|AUSPF|3184|AUSTRAL PAC ENERGY LTD|0.02
20081010|052526100|AUSPF|6402|AUSTRAL PAC ENERGY LTD|0.01
20081014|052526100|AUSPF|1772|AUSTRAL PAC ENERGY LTD|0.02
20081016|052526100|AUSPF|8004|AUSTRAL PAC ENERGY LTD|0.03
20081017|052526100|AUSPF|9343|AUSTRAL PAC ENERGY LTD|0.06
20081021|052526100|AUSPF|391|AUSTRAL PAC ENERGY LTD|0.03
20081022|052526100|AUSPF|359|AUSTRAL PAC ENERGY LTD|0.03
20081024|052526100|AUSPF|20|AUSTRAL PAC ENERGY LTD|0.01
20081027|052526100|AUSPF|4260|AUSTRAL PAC ENERGY LTD|0.03
20081029|052526100|AUSPF|20|AUSTRAL PAC ENERGY LTD|0.03
20081030|052526100|AUSPF|7500|AUSTRAL PAC ENERGY LTD|0.03
20081031|052526100|AUSPF|7500|AUSTRAL PAC ENERGY LTD|0.01
20081003|052528304|ANZBY|5|AUSTRALIA & NW ZEAL ADS(RP5 SH|14.69
20081007|052528304|ANZBY|8|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.89
20081008|052528304|ANZBY|548|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.04
20081010|052528304|ANZBY|3700|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.69
20081015|052528304|ANZBY|1624|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.77
20081016|052528304|ANZBY|400|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.48
20081017|052528304|ANZBY|314|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.48
20081020|052528304|ANZBY|3|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.62
20081021|052528304|ANZBY|12|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.37
20081023|052528304|ANZBY|137|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.85
20081027|052528304|ANZBY|107|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.79
20081028|052528304|ANZBY|517|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.32
20081030|052528304|ANZBY|42|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.52
20081001|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.2
20081002|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.2
20081003|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.15
20081006|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.15
20081007|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.15
20081008|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.16
20081009|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.15
20081010|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.15
20081014|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.18
20081015|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.18
20081016|052562105|AUCAF|98|AUSTRALIAN CANADIAN OIL ROYAL|0.23
20081017|052562105|AUCAF|98|AUSTRALIAN CANADIAN OIL ROYAL|0.16
20081020|052562105|AUCAF|98|AUSTRALIAN CANADIAN OIL ROYAL|0.16
20081021|052562105|AUCAF|51|AUSTRALIAN CANADIAN OIL ROYAL|0.11
20081001|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.17
20081002|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.19
20081003|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.19
20081006|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.2
20081007|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.17
20081008|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.17
20081009|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.15
20081010|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.17
20081014|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.15
20081015|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.17
20081016|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.17
20081017|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.15
20081020|05258X105|AUQCY|2000|Australis Aquaculture Ltd Spon|0.16
20081021|05258X105|AUQCY|2000|Australis Aquaculture Ltd Spon|0.15
20081022|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.15
20081023|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.17
20081024|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.16
20081027|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.15
20081028|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.13
20081029|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.14
20081030|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.13
20081031|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.13
20081008|052660107|AUTH|800|AUTHENTEC, INC (DELAWARE)|2.24
20081009|052660107|AUTH|700|AUTHENTEC, INC (DELAWARE)|1.98
20081010|052660107|AUTH|2266|AUTHENTEC, INC (DELAWARE)|1.91
20081014|052660107|AUTH|1802|AUTHENTEC, INC (DELAWARE)|2.1
20081021|052660107|AUTH|2563|AUTHENTEC, INC (DELAWARE)|2
20081029|052660107|AUTH|881|AUTHENTEC, INC (DELAWARE)|1.58
20081030|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|1.61
20081031|052660107|AUTH|1300|AUTHENTEC, INC (DELAWARE)|1.65
20081024|052666104|ADAT|9356|AUTHENTIDATE HOLDING CORP|0.38
20081030|052666104|ADAT|200|AUTHENTIDATE HOLDING CORP|0.37
20081016|052673100|AUZR|1400|AUTHORISZOR INC|0.01
20081017|052673100|AUZR|1400|AUTHORISZOR INC|0.01
20081020|052673100|AUZR|1400|AUTHORISZOR INC|0.01
20081021|052673100|AUZR|1400|AUTHORISZOR INC|0.01
20081031|052673100|AUZR|1400|AUTHORISZOR INC|0.01
20081001|05275N106|ABTL|10|AUTOBYTEL INC|1.07
20081002|05275N106|ABTL|10|AUTOBYTEL INC|0.98
20081003|05275N106|ABTL|1449|AUTOBYTEL INC|0.96
20081015|05275N106|ABTL|386|AUTOBYTEL INC|0.52
20081023|05275N106|ABTL|339|AUTOBYTEL INC|0.52
20081009|052769106|ADSK|100|AUTODESK INC (DE)|27.06
20081014|052769106|ADSK|1626|AUTODESK INC (DE)|27.88
20081015|052769106|ADSK|2276|AUTODESK INC (DE)|25.85
20081017|052769106|ADSK|5650|AUTODESK INC (DE)|25.38
20081023|052769106|ADSK|2800|AUTODESK INC (DE)|22.84
20081024|052769106|ADSK|490|AUTODESK INC (DE)|22.92
20081027|052769106|ADSK|810|AUTODESK INC (DE)|21.84
20081029|052769106|ADSK|8093|AUTODESK INC (DE)|23.36
20081031|052769106|ADSK|510|AUTODESK INC (DE)|21.96
20081010|052777109|AUTO|8434|AUTOINFO INC|0.45
20081017|052777109|AUTO|5304|AUTOINFO INC|0.5
20081020|052777109|AUTO|2500|AUTOINFO INC|0.45
20081002|052800109|ALV|9629|AUTOLIV INC|32.68
20081003|052800109|ALV|228|AUTOLIV INC|30.53
20081006|052800109|ALV|1898|AUTOLIV INC|30.17
20081008|052800109|ALV|300|AUTOLIV INC|28.35
20081009|052800109|ALV|100|AUTOLIV INC|26.19
20081010|052800109|ALV|36|AUTOLIV INC|23.47
20081015|052800109|ALV|24|AUTOLIV INC|25
20081017|052800109|ALV|102|AUTOLIV INC|23.83
20081021|052800109|ALV|45|AUTOLIV INC|23.76
20081024|052800109|ALV|289|AUTOLIV INC|22.4
20081027|052800109|ALV|769|AUTOLIV INC|20.85
20081028|052800109|ALV|637|AUTOLIV INC|19.69
20081001|053015103|ADP|73|AUTOMATIC DATA PROCESSING|42.75
20081002|053015103|ADP|582|AUTOMATIC DATA PROCESSING|42.13
20081006|053015103|ADP|6734|AUTOMATIC DATA PROCESSING|41.28
20081007|053015103|ADP|2|AUTOMATIC DATA PROCESSING|38.5
20081008|053015103|ADP|7319|AUTOMATIC DATA PROCESSING|37.63
20081009|053015103|ADP|9789|AUTOMATIC DATA PROCESSING|37.52
20081014|053015103|ADP|2425|AUTOMATIC DATA PROCESSING|34.8
20081015|053015103|ADP|8|AUTOMATIC DATA PROCESSING|35.45
20081016|053015103|ADP|238|AUTOMATIC DATA PROCESSING|32.98
20081017|053015103|ADP|89|AUTOMATIC DATA PROCESSING|33.36
20081020|053015103|ADP|43|AUTOMATIC DATA PROCESSING|33.77
20081021|053015103|ADP|4309|AUTOMATIC DATA PROCESSING|35.38
20081022|053015103|ADP|94|AUTOMATIC DATA PROCESSING|34.09
20081023|053015103|ADP|3225|AUTOMATIC DATA PROCESSING|32.87
20081027|053015103|ADP|25|AUTOMATIC DATA PROCESSING|32.63
20081028|053015103|ADP|25|AUTOMATIC DATA PROCESSING|31.03
20081029|053015103|ADP|1648|AUTOMATIC DATA PROCESSING|34.91
20081030|053015103|ADP|25|AUTOMATIC DATA PROCESSING|33.16
20081031|053015103|ADP|284|AUTOMATIC DATA PROCESSING|32.93
20081022|05329W102|AN|50|AUTONATION INC|6.96
20081024|05329W102|AN|171|AUTONATION INC|5.15
20081027|05329W102|AN|1608|AUTONATION INC|4.43
20081028|05329W102|AN|114|AUTONATION INC|4.21
20081029|05329W102|AN|44|AUTONATION INC|5.05
20081030|05329W102|AN|200|AUTONATION INC|5.86
20081031|05329W102|AN|1700|AUTONATION INC|6.52
20081001|053332102|AZO|3|AUTOZONE INC|123.34
20081002|053332102|AZO|611|AUTOZONE INC|122.07
20081003|053332102|AZO|106|AUTOZONE INC|116.99
20081006|053332102|AZO|201|AUTOZONE INC|117.4
20081007|053332102|AZO|4464|AUTOZONE INC|119.1
20081010|053332102|AZO|9592|AUTOZONE INC|98.79
20081015|053332102|AZO|7706|AUTOZONE INC|108.5
20081016|053332102|AZO|236|AUTOZONE INC|101.11
20081017|053332102|AZO|1|AUTOZONE INC|105.56
20081020|053332102|AZO|15|AUTOZONE INC|106.6
20081021|053332102|AZO|177|AUTOZONE INC|108.64
20081022|053332102|AZO|428|AUTOZONE INC|108.94
20081023|053332102|AZO|1|AUTOZONE INC|105.96
20081024|053332102|AZO|590|AUTOZONE INC|105.49
20081028|053332102|AZO|73|AUTOZONE INC|102.88
20081031|053332102|AZO|824|AUTOZONE INC|122.1
20081003|05334D107|AUXL|75|AUXILIUM PHARAMCEUTICALS INC|31.35
20081007|05334D107|AUXL|2900|AUXILIUM PHARAMCEUTICALS INC|29.53
20081008|05334D107|AUXL|5538|AUXILIUM PHARAMCEUTICALS INC|28.5
20081009|05334D107|AUXL|5328|AUXILIUM PHARAMCEUTICALS INC|27.48
20081016|05334D107|AUXL|8074|AUXILIUM PHARAMCEUTICALS INC|24.9
20081017|05334D107|AUXL|600|AUXILIUM PHARAMCEUTICALS INC|26.48
20081020|05334D107|AUXL|4121|AUXILIUM PHARAMCEUTICALS INC|26.25
20081021|05334D107|AUXL|260|AUXILIUM PHARAMCEUTICALS INC|27.31
20081024|05334D107|AUXL|3720|AUXILIUM PHARAMCEUTICALS INC|25.52
20081029|05334D107|AUXL|3074|AUXILIUM PHARAMCEUTICALS INC|18.03
20081030|05334D107|AUXL|3838|AUXILIUM PHARAMCEUTICALS INC|17.23
20081031|05334D107|AUXL|7283|AUXILIUM PHARAMCEUTICALS INC|19.72
20081001|05334N105|AUXO|1766|AUXILIO INC|1.8
20081002|05334N105|AUXO|1320|AUXILIO INC|1.7
20081003|05334N105|AUXO|1320|AUXILIO INC|1.65
20081006|05334N105|AUXO|820|AUXILIO INC|1.65
20081007|05334N105|AUXO|820|AUXILIO INC|1.57
20081008|05334N105|AUXO|820|AUXILIO INC|1.5
20081009|05334N105|AUXO|6920|AUXILIO INC|1.35
20081010|05334N105|AUXO|5920|AUXILIO INC|1.5
20081014|05334N105|AUXO|5820|AUXILIO INC|1.49
20081015|05334N105|AUXO|4320|AUXILIO INC|1.45
20081016|05334N105|AUXO|5120|AUXILIO INC|1.4
20081022|05334N105|AUXO|56|AUXILIO INC|0.76
20081023|05334N105|AUXO|56|AUXILIO INC|0.8
20081001|053422101|AVAL|6835|AVALON CAPITAL HOLDINGS CORPOR|0.02
20081006|053422101|AVAL|7535|AVALON CAPITAL HOLDINGS CORPOR|0.01
20081007|053422101|AVAL|535|AVALON CAPITAL HOLDINGS CORPOR|0.01
20081008|053422101|AVAL|5535|AVALON CAPITAL HOLDINGS CORPOR|0.01
20081009|053422101|AVAL|5535|AVALON CAPITAL HOLDINGS CORPOR|0.02
20081010|053422101|AVAL|6535|AVALON CAPITAL HOLDINGS CORPOR|0.01
20081014|053422101|AVAL|6535|AVALON CAPITAL HOLDINGS CORPOR|0.03
20081015|053422101|AVAL|7070|AVALON CAPITAL HOLDINGS CORPOR|0.03
20081016|053422101|AVAL|2070|AVALON CAPITAL HOLDINGS CORPOR|0.03
20081009|053436101|CITY|3|AVALON CORRECTIONAL SVCS INC|2.1
20081010|053436101|CITY|3|AVALON CORRECTIONAL SVCS INC|2.1
20081014|053436101|CITY|3|AVALON CORRECTIONAL SVCS INC|2.15
20081015|053436101|CITY|3|AVALON CORRECTIONAL SVCS INC|2.15
20081016|053436101|CITY|3|AVALON CORRECTIONAL SVCS INC|2.15
20081023|05343P109|AWX|638|AVALON HOLDINGS CRP CL A|1.87
20081024|05343P109|AWX|150|AVALON HOLDINGS CRP CL A|1.95
20081027|05343P109|AWX|51|AVALON HOLDINGS CRP CL A|1.75
20081001|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081002|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081003|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081006|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081007|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081008|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081009|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081010|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081014|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081015|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081016|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081017|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081020|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081021|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081022|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081023|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081024|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081027|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081028|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081029|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081030|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081031|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081009|053467205|AOGN|4875|Avalon Oil and Gas, Inc. New C|0.03
20081010|05346P106|AVRX|1678|AVALON PHARMACEUTICALS INC|0.2
20081014|05346P106|AVRX|1078|AVALON PHARMACEUTICALS INC|0.21
20081015|05346P106|AVRX|1478|AVALON PHARMACEUTICALS INC|0.19
20081024|05346P106|AVRX|500|AVALON PHARMACEUTICALS INC|0.1
20081027|05346P106|AVRX|400|AVALON PHARMACEUTICALS INC|0.1
20081028|05346P106|AVRX|400|AVALON PHARMACEUTICALS INC|0.09
20081007|053481107|AVLN|12|AVALON TECHNOLOGY GROUP INC CO|0.01
20081008|053481107|AVLN|12|AVALON TECHNOLOGY GROUP INC CO|0.01
20081009|053481107|AVLN|12|AVALON TECHNOLOGY GROUP INC CO|0.01
20081030|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081031|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081001|053484101|AVB|1600|AVALONBAY COMMUNITIES INC|98.42
20081002|053484101|AVB|559|AVALONBAY COMMUNITIES INC|96.45
20081007|053484101|AVB|87|AVALONBAY COMMUNITIES INC|84
20081008|053484101|AVB|77|AVALONBAY COMMUNITIES INC|80.27
20081009|053484101|AVB|1575|AVALONBAY COMMUNITIES INC|78.29
20081010|053484101|AVB|4825|AVALONBAY COMMUNITIES INC|72.27
20081014|053484101|AVB|84|AVALONBAY COMMUNITIES INC|86.99
20081016|053484101|AVB|9813|AVALONBAY COMMUNITIES INC|69.22
20081017|053484101|AVB|865|AVALONBAY COMMUNITIES INC|74.78
20081020|053484101|AVB|339|AVALONBAY COMMUNITIES INC|73.16
20081021|053484101|AVB|560|AVALONBAY COMMUNITIES INC|73.59
20081027|053484101|AVB|412|AVALONBAY COMMUNITIES INC|64.19
20081028|053484101|AVB|47|AVALONBAY COMMUNITIES INC|61.2
20081029|053484101|AVB|244|AVALONBAY COMMUNITIES INC|70.2
20081030|053484101|AVB|54|AVALONBAY COMMUNITIES INC|66.7
20081031|053484101|AVB|80|AVALONBAY COMMUNITIES INC|67.2
20081006|053484705|AVBPRHCL|1347|AVALONBAY COMMS 8.70%SR H PFD|25.05
20081007|053484705|AVBPRHCL|1210|AVALONBAY COMMS 8.70%SR H PFD|25.02
20081008|053484705|AVBPRHCL|1212|AVALONBAY COMMS 8.70%SR H PFD|25
20081009|053484705|AVBPRHCL|2211|AVALONBAY COMMS 8.70%SR H PFD|25.18
20081010|053484705|AVBPRHCL|938|AVALONBAY COMMS 8.70%SR H PFD|24.72
20081014|053484705|AVBPRHCL|188|AVALONBAY COMMS 8.70%SR H PFD|24.91
20081002|05348K105|AVVTF|54|AVALON VENTURES LTD (F)|0.85
20081003|05348K105|AVVTF|2500|AVALON VENTURES LTD (F)|0.79
20081009|05348K105|AVVTF|1500|AVALON VENTURES LTD (F)|0.59
20081015|05348K105|AVVTF|2000|AVALON VENTURES LTD (F)|0.52
20081016|05348K105|AVVTF|9000|AVALON VENTURES LTD (F)|0.43
20081022|05348K105|AVVTF|3050|AVALON VENTURES LTD (F)|0.54
20081031|05348K105|AVVTF|3785|AVALON VENTURES LTD (F)|0.65
20081014|05348P401|AVNR|2532|AVANIR PHARMACEUTICALS CL A NE|0.5
20081016|05348P401|AVNR|7748|AVANIR PHARMACEUTICALS CL A NE|0.5
20081022|05348P401|AVNR|643|AVANIR PHARMACEUTICALS CL A NE|0.49
20081007|05348W307|AVNX|261|AVANEX CORP COM STK  (DE)|4.16
20081009|05348W307|AVNX|600|AVANEX CORP COM STK  (DE)|4.04
20081015|05348W307|AVNX|68|AVANEX CORP COM STK  (DE)|3.89
20081020|05348W307|AVNX|7|AVANEX CORP COM STK  (DE)|3.9
20081022|05348W307|AVNX|923|AVANEX CORP COM STK  (DE)|3.62
20081031|05348W307|AVNX|246|AVANEX CORP COM STK  (DE)|2.99
20081016|053494100|AVTR|2836|AVATAR HOLDINGS INC|28.66
20081017|053494100|AVTR|5496|AVATAR HOLDINGS INC|28.37
20081020|053494100|AVTR|4663|AVATAR HOLDINGS INC|27.62
20081021|053494100|AVTR|3607|AVATAR HOLDINGS INC|29.73
20081022|053494100|AVTR|6521|AVATAR HOLDINGS INC|28.77
20081023|053494100|AVTR|364|AVATAR HOLDINGS INC|27.94
20081024|053494100|AVTR|25|AVATAR HOLDINGS INC|27.61
20081027|053494100|AVTR|463|AVATAR HOLDINGS INC|27.15
20081028|053494100|AVTR|330|AVATAR HOLDINGS INC|26.58
20081030|053494100|AVTR|1104|AVATAR HOLDINGS INC|30.1
20081031|053494100|AVTR|4644|AVATAR HOLDINGS INC|31.19
20081010|053495305|AVXT|3000|AVAX TECHNOLOGIES INC|0.04
20081016|053495305|AVXT|178|AVAX TECHNOLOGIES INC|0.05
20081001|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081002|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081003|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081006|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081007|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081008|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081009|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081010|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081014|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081015|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081016|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081017|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081020|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081021|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081022|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20081001|05349Y104|AVSO|2170|AVATECH SOLUTIONS INC|0.98
20081001|05350T101|AAIR|5430|AVANTAIR INC COM|1.9
20081002|05350T101|AAIR|4120|AVANTAIR INC COM|1.55
20081003|05350T101|AAIR|4120|AVANTAIR INC COM|1.7
20081006|05350T101|AAIR|6170|AVANTAIR INC COM|1.75
20081007|05350T101|AAIR|5130|AVANTAIR INC COM|1.75
20081008|05350T101|AAIR|5080|AVANTAIR INC COM|1.6
20081009|05350T101|AAIR|3700|AVANTAIR INC COM|1.8
20081010|05350T101|AAIR|3700|AVANTAIR INC COM|1.5
20081014|05350T101|AAIR|3900|AVANTAIR INC COM|1.52
20081015|05350T101|AAIR|5300|AVANTAIR INC COM|1.5
20081016|05350T101|AAIR|3900|AVANTAIR INC COM|1.7
20081017|05350T101|AAIR|3900|AVANTAIR INC COM|1.69
20081020|05350T101|AAIR|3900|AVANTAIR INC COM|1.75
20081021|05350T101|AAIR|3700|AVANTAIR INC COM|1.5
20081022|05350T101|AAIR|3700|AVANTAIR INC COM|1.5
20081023|05350T101|AAIR|3700|AVANTAIR INC COM|1.9
20081024|05350T101|AAIR|3400|AVANTAIR INC COM|1.65
20081027|05350T101|AAIR|3400|AVANTAIR INC COM|1.4
20081028|05350T101|AAIR|3400|AVANTAIR INC COM|1.5
20081029|05350T101|AAIR|3400|AVANTAIR INC COM|1.7
20081030|05350T101|AAIR|3400|AVANTAIR INC COM|1.4
20081031|05350T101|AAIR|3400|AVANTAIR INC COM|1.65
20081001|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081002|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081003|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081006|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081007|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081008|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081009|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081010|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081014|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081015|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081016|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081017|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081020|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081021|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081022|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081023|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081024|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20081027|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.03
20081028|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.02
20081029|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.02
20081030|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.02
20081031|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.02
20081001|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.89
20081002|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.92
20081003|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.83
20081006|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.87
20081007|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.79
20081008|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.7
20081009|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.67
20081010|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.62
20081014|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.57
20081015|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.57
20081016|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.56
20081017|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.56
20081020|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.61
20081021|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.53
20081022|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.56
20081023|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.54
20081024|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.52
20081027|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.39
20081028|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.37
20081029|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.43
20081030|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.42
20081031|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.44
20081002|05356H101|AVNY|5993|Avensys Corporation Common Sto|0.06
20081006|05356H101|AVNY|1188|Avensys Corporation Common Sto|0.06
20081008|05356H101|AVNY|88|Avensys Corporation Common Sto|0.06
20081015|05356H101|AVNY|588|Avensys Corporation Common Sto|0.05
20081016|05356H101|AVNY|488|Avensys Corporation Common Sto|0.04
20081017|05356H101|AVNY|488|Avensys Corporation Common Sto|0.06
20081020|05356H101|AVNYE|488|Avensys Corporation Common Sto|0.05
20081021|05356H101|AVNYE|688|Avensys Corporation Common Sto|0.05
20081001|05356Q200|AVNDF|187|AVENIR DIVERSIFIED INCOME TR T|6.54
20081002|05356Q200|AVNDF|2087|AVENIR DIVERSIFIED INCOME TR T|6.58
20081003|05356Q200|AVNDF|1987|AVENIR DIVERSIFIED INCOME TR T|6.17
20081006|05356Q200|AVNDF|1987|AVENIR DIVERSIFIED INCOME TR T|6.24
20081007|05356Q200|AVNDF|1987|AVENIR DIVERSIFIED INCOME TR T|4.69
20081008|05356Q200|AVNDF|787|AVENIR DIVERSIFIED INCOME TR T|4.54
20081009|05356Q200|AVNDF|3987|AVENIR DIVERSIFIED INCOME TR T|3.89
20081010|05356Q200|AVNDF|1800|AVENIR DIVERSIFIED INCOME TR T|3.88
20081014|05356Q200|AVNDF|1926|AVENIR DIVERSIFIED INCOME TR T|3.35
20081015|05356Q200|AVNDF|700|AVENIR DIVERSIFIED INCOME TR T|3.73
20081016|05356Q200|AVNDF|700|AVENIR DIVERSIFIED INCOME TR T|3.5
20081017|05356Q200|AVNDF|700|AVENIR DIVERSIFIED INCOME TR T|3.67
20081020|05356Q200|AVNDF|1700|AVENIR DIVERSIFIED INCOME TR T|4.04
20081021|05356Q200|AVNDF|700|AVENIR DIVERSIFIED INCOME TR T|4.44
20081022|05356Q200|AVNDF|700|AVENIR DIVERSIFIED INCOME TR T|4.46
20081029|05356Q200|AVNDF|500|AVENIR DIVERSIFIED INCOME TR T|3.7
20081031|05356Q200|AVNDF|250|AVENIR DIVERSIFIED INCOME TR T|4.04
20081001|05356X403|AVR|358|AVENTINE RENEWABLE ENERGY HOLD|3.16
20081006|05356X403|AVR|26|AVENTINE RENEWABLE ENERGY HOLD|2.59
20081007|05356X403|AVR|292|AVENTINE RENEWABLE ENERGY HOLD|1.95
20081009|05356X403|AVR|468|AVENTINE RENEWABLE ENERGY HOLD|2.08
20081010|05356X403|AVR|200|AVENTINE RENEWABLE ENERGY HOLD|2.1
20081014|05356X403|AVR|5082|AVENTINE RENEWABLE ENERGY HOLD|2.53
20081016|05356X403|AVR|191|AVENTINE RENEWABLE ENERGY HOLD|2.19
20081020|05356X403|AVR|33|AVENTINE RENEWABLE ENERGY HOLD|2
20081022|05356X403|AVR|500|AVENTINE RENEWABLE ENERGY HOLD|2.07
20081023|05356X403|AVR|70|AVENTINE RENEWABLE ENERGY HOLD|1.78
20081024|05356X403|AVR|88|AVENTINE RENEWABLE ENERGY HOLD|1.64
20081027|05356X403|AVR|76|AVENTINE RENEWABLE ENERGY HOLD|1.57
20081028|05356X403|AVR|59|AVENTINE RENEWABLE ENERGY HOLD|1.6
20081029|05356X403|AVR|128|AVENTINE RENEWABLE ENERGY HOLD|1.86
20081002|053579108|AVNU|2004|AVENUE GROUP INC|0.05
20081015|053579108|AVNU|704|AVENUE GROUP INC|0.04
20081003|05359M107|AVRO|1749|Averion International Corp. Co|0.04
20081006|05359M107|AVRO|1749|Averion International Corp. Co|0.05
20081007|05359M107|AVRO|49|Averion International Corp. Co|0.04
20081008|05359M107|AVRO|49|Averion International Corp. Co|0.04
20081015|05359M107|AVRO|2849|Averion International Corp. Co|0.03
20081022|05359M107|AVRO|6500|Averion International Corp. Co|0.02
20081030|05359M107|AVRO|500|Averion International Corp. Co|0.03
20081001|05359R106|AVOX|1020|Averox Inc. Common Stock|7
20081002|05359R106|AVOX|520|Averox Inc. Common Stock|3.5
20081003|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081006|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081007|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081008|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081009|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081010|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081014|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081015|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081016|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081017|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081020|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081021|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081022|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081023|05359R106|AVOX|20|Averox Inc. Common Stock|7.45
20081024|05359R106|AVOX|20|Averox Inc. Common Stock|3.5
20081027|05359R106|AVOX|20|Averox Inc. Common Stock|7.49
20081028|05359R205|AVRI|200|Averox Inc. New Common Stock|0.75
20081029|05359R205|AVRI|2200|Averox Inc. New Common Stock|0.15
20081030|05359R205|AVRI|2200|Averox Inc. New Common Stock|0.15
20081001|053611109|AVY|68|AVERY DENNISON CORP|44.48
20081002|053611109|AVY|1900|AVERY DENNISON CORP|44.49
20081003|053611109|AVY|2197|AVERY DENNISON CORP|42.96
20081006|053611109|AVY|2904|AVERY DENNISON CORP|42.34
20081007|053611109|AVY|38|AVERY DENNISON CORP|39.26
20081008|053611109|AVY|1699|AVERY DENNISON CORP|36.77
20081010|053611109|AVY|407|AVERY DENNISON CORP|34.18
20081014|053611109|AVY|4038|AVERY DENNISON CORP|37.88
20081016|053611109|AVY|2413|AVERY DENNISON CORP|33.43
20081017|053611109|AVY|4911|AVERY DENNISON CORP|33.92
20081020|053611109|AVY|3155|AVERY DENNISON CORP|33.68
20081021|053611109|AVY|3926|AVERY DENNISON CORP|36.42
20081023|053611109|AVY|83|AVERY DENNISON CORP|33.22
20081024|053611109|AVY|1160|AVERY DENNISON CORP|32.15
20081027|053611109|AVY|536|AVERY DENNISON CORP|31.14
20081028|053611109|AVY|72|AVERY DENNISON CORP|30.49
20081029|053611109|AVY|731|AVERY DENNISON CORP|34.19
20081030|053611109|AVY|87|AVERY DENNISON CORP|33.98
20081001|053611307|AVYPRA|85|AVERY DENNISON CORP 7.875% COR|43.13
20081006|053611307|AVYPRA|160|AVERY DENNISON CORP 7.875% COR|41.66
20081017|053611307|AVYPRA|15|AVERY DENNISON CORP 7.875% COR|32.92
20081020|053611307|AVYPRA|345|AVERY DENNISON CORP 7.875% COR|33.54
20081023|053611307|AVYPRA|185|AVERY DENNISON CORP 7.875% COR|33.5
20081024|053611307|AVYPRA|2015|AVERY DENNISON CORP 7.875% COR|32
20081027|053611307|AVYPRA|260|AVERY DENNISON CORP 7.875% COR|31.89
20081028|053611307|AVYPRA|3687|AVERY DENNISON CORP 7.875% COR|31.5
20081029|053611307|AVYPRA|137|AVERY DENNISON CORP 7.875% COR|33
20081030|053611307|AVYPRA|3356|AVERY DENNISON CORP 7.875% COR|33
20081031|053611307|AVYPRA|212|AVERY DENNISON CORP 7.875% COR|33.08
20081001|053650107|AVSS|250|AVESIS INC|1.25
20081002|053650107|AVSS|583|AVESIS INC|1.25
20081003|053650107|AVSS|250|AVESIS INC|1.25
20081006|053650107|AVSS|250|AVESIS INC|1.25
20081007|053650107|AVSS|250|AVESIS INC|1.25
20081008|053650107|AVSS|250|AVESIS INC|1.25
20081009|053650107|AVSS|250|AVESIS INC|1.25
20081010|053650107|AVSS|250|AVESIS INC|1.5
20081014|053650107|AVSS|250|AVESIS INC|1.45
20081015|053650107|AVSS|250|AVESIS INC|1.5
20081001|05367P100|AVID|3609|AVID TECH INC|24.06
20081002|05367P100|AVID|1|AVID TECH INC|24.26
20081003|05367P100|AVID|1|AVID TECH INC|23.8
20081006|05367P100|AVID|102|AVID TECH INC|21.53
20081007|05367P100|AVID|629|AVID TECH INC|20.74
20081008|05367P100|AVID|1|AVID TECH INC|20.01
20081009|05367P100|AVID|2|AVID TECH INC|19.77
20081014|05367P100|AVID|2177|AVID TECH INC|22
20081020|05367P100|AVID|606|AVID TECH INC|19.25
20081023|05367P100|AVID|13|AVID TECH INC|16.96
20081024|05367P100|AVID|2438|AVID TECH INC|16.11
20081028|05367P100|AVID|830|AVID TECH INC|13.37
20081031|05367P100|AVID|1|AVID TECH INC|14.77
20081001|053690103|AVGN|100|AVIGEN INC|4
20081009|053690103|AVGN|420|AVIGEN INC|3.17
20081010|053690103|AVGN|100|AVIGEN INC|2.77
20081014|053690103|AVGN|176|AVIGEN INC|3.55
20081015|053690103|AVGN|200|AVIGEN INC|3.47
20081016|053690103|AVGN|825|AVIGEN INC|3.31
20081017|053690103|AVGN|378|AVIGEN INC|3.3
20081020|053690103|AVGN|6|AVIGEN INC|3.26
20081021|053690103|AVGN|200|AVIGEN INC|3.3
20081029|053690103|AVGN|1626|AVIGEN INC|0.61
20081008|053728101|AVMC|250|aVinci Media Corporation Commo|0.85
20081009|053728101|AVMC|6178|aVinci Media Corporation Commo|0.81
20081010|053728101|AVMC|6178|aVinci Media Corporation Commo|0.81
20081014|053728101|AVMC|5928|aVinci Media Corporation Commo|0.71
20081015|053728101|AVMC|5928|aVinci Media Corporation Commo|0.71
20081016|053728101|AVMC|5928|aVinci Media Corporation Commo|0.71
20081017|053728101|AVMC|5928|aVinci Media Corporation Commo|0.72
20081020|053728101|AVMC|5928|aVinci Media Corporation Commo|0.75
20081021|053728101|AVMC|5696|aVinci Media Corporation Commo|0.66
20081022|053728101|AVMC|5696|aVinci Media Corporation Commo|0.66
20081024|053728101|AVMC|84|aVinci Media Corporation Commo|0.51
20081027|053728101|AVMC|500|aVinci Media Corporation Commo|0.41
20081001|053774105|CAR|70|AVIS BUDGET GROUP, INC. (NEW)|5.74
20081003|053774105|CAR|35|AVIS BUDGET GROUP, INC. (NEW)|5.6
20081008|053774105|CAR|74|AVIS BUDGET GROUP, INC. (NEW)|4.37
20081009|053774105|CAR|24|AVIS BUDGET GROUP, INC. (NEW)|4.55
20081010|053774105|CAR|38|AVIS BUDGET GROUP, INC. (NEW)|3.28
20081017|053774105|CAR|130|AVIS BUDGET GROUP, INC. (NEW)|2.5
20081020|053774105|CAR|400|AVIS BUDGET GROUP, INC. (NEW)|2.5
20081022|053774105|CAR|19|AVIS BUDGET GROUP, INC. (NEW)|1.65
20081023|053774105|CAR|72|AVIS BUDGET GROUP, INC. (NEW)|1.56
20081024|053774105|CAR|32|AVIS BUDGET GROUP, INC. (NEW)|1.35
20081029|053774105|CAR|30|AVIS BUDGET GROUP, INC. (NEW)|1.21
20081031|053774105|CAR|5|AVIS BUDGET GROUP, INC. (NEW)|1.45
20081001|05379B107|AVA|86|AVISTA CORP|21.71
20081002|05379B107|AVA|3|AVISTA CORP|22.06
20081006|05379B107|AVA|2|AVISTA CORP|21.26
20081007|05379B107|AVA|2|AVISTA CORP|20.7
20081008|05379B107|AVA|23|AVISTA CORP|20.02
20081010|05379B107|AVA|1|AVISTA CORP|17.67
20081015|05379B107|AVA|298|AVISTA CORP|19.01
20081016|05379B107|AVA|23|AVISTA CORP|17.72
20081017|05379B107|AVA|422|AVISTA CORP|18.15
20081021|05379B107|AVA|25|AVISTA CORP|19.5
20081027|05379B107|AVA|29|AVISTA CORP|18.77
20081028|05379B107|AVA|65|AVISTA CORP|18.38
20081001|05379X208|AVSR|84|AVISTAR COMMUNICATIONS CORP|1.31
20081002|05379X208|AVSR|84|AVISTAR COMMUNICATIONS CORP|1.34
20081003|05379X208|AVSR|84|AVISTAR COMMUNICATIONS CORP|1.2
20081006|05379X208|AVSR|184|AVISTAR COMMUNICATIONS CORP|1.15
20081007|05379X208|AVSR|84|AVISTAR COMMUNICATIONS CORP|0.93
20081008|05379X208|AVSR|84|AVISTAR COMMUNICATIONS CORP|1.17
20081029|05379X208|AVSR|199|AVISTAR COMMUNICATIONS CORP|0.97
20081017|053807103|AVT|200|AVNET INC|17.39
20081020|053807103|AVT|297|AVNET INC|17.11
20081022|053807103|AVT|41|AVNET INC|17.48
20081030|053807103|AVT|36|AVNET INC|16.29
20081001|05381A105|AVZA|1309|AVIZA TECHNOLOGY INC|0.4
20081002|05381A105|AVZA|709|AVIZA TECHNOLOGY INC|0.39
20081003|05381A105|AVZA|1170|AVIZA TECHNOLOGY INC|0.41
20081010|05381A105|AVZA|1358|AVIZA TECHNOLOGY INC|0.2
20081014|05381A105|AVZA|3134|AVIZA TECHNOLOGY INC|0.2
20081015|05381A105|AVZA|487|AVIZA TECHNOLOGY INC|0.22
20081016|05381A105|AVZA|787|AVIZA TECHNOLOGY INC|0.18
20081017|05381A105|AVZA|764|AVIZA TECHNOLOGY INC|0.2
20081020|05381A105|AVZA|564|AVIZA TECHNOLOGY INC|0.19
20081021|05381A105|AVZA|467|AVIZA TECHNOLOGY INC|0.17
20081022|05381A105|AVZA|667|AVIZA TECHNOLOGY INC|0.17
20081027|05381A105|AVZA|4204|AVIZA TECHNOLOGY INC|0.13
20081028|05381A105|AVZA|7004|AVIZA TECHNOLOGY INC|0.12
20081029|05381A105|AVZA|4825|AVIZA TECHNOLOGY INC|0.13
20081030|05381A105|AVZA|687|AVIZA TECHNOLOGY INC|0.14
20081014|053843207|AVOA|1|AVOCA INC NEW|2500
20081015|053843207|AVOA|1|AVOCA INC NEW|3500
20081016|053843207|AVOA|1|AVOCA INC NEW|4000
20081017|053843207|AVOA|1|AVOCA INC NEW|2500
20081002|053893103|AVCT|6312|AVOCENT CORP|19.19
20081003|053893103|AVCT|4871|AVOCENT CORP|18.49
20081006|053893103|AVCT|4566|AVOCENT CORP|18.95
20081007|053893103|AVCT|4566|AVOCENT CORP|18.49
20081008|053893103|AVCT|4666|AVOCENT CORP|16.41
20081009|053893103|AVCT|4766|AVOCENT CORP|15.58
20081017|053893103|AVCT|100|AVOCENT CORP|15.47
20081020|053893103|AVCT|1048|AVOCENT CORP|14.76
20081023|053893103|AVCT|66|AVOCENT CORP|14.97
20081027|053893103|AVCT|4500|AVOCENT CORP|13.78
20081002|053906103|ASGMF|500|AVINO SILVER & GOLD MINES LTD|0.77
20081010|053906103|ASGMF|1625|AVINO SILVER & GOLD MINES LTD|0.37
20081014|053906103|ASGMF|4400|AVINO SILVER & GOLD MINES LTD|0.47
20081015|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD|0.39
20081016|053906103|ASGMF|9733|AVINO SILVER & GOLD MINES LTD|0.34
20081017|053906103|ASGMF|7729|AVINO SILVER & GOLD MINES LTD|0.39
20081020|053906103|ASGMF|625|AVINO SILVER & GOLD MINES LTD|0.33
20081021|053906103|ASGMF|625|AVINO SILVER & GOLD MINES LTD|0.26
20081022|053906103|ASGMF|625|AVINO SILVER & GOLD MINES LTD|0.25
20081027|053906103|ASGMF|3925|AVINO SILVER & GOLD MINES LTD|0.25
20081028|053906103|ASGMF|5301|AVINO SILVER & GOLD MINES LTD|0.25
20081030|053906103|ASGMF|3000|AVINO SILVER & GOLD MINES LTD|0.25
20081001|054303102|AVP|6054|AVON PRODUCTS INC|41.57
20081006|054303102|AVP|7601|AVON PRODUCTS INC|38.46
20081007|054303102|AVP|143|AVON PRODUCTS INC|37.33
20081008|054303102|AVP|138|AVON PRODUCTS INC|35.09
20081009|054303102|AVP|25|AVON PRODUCTS INC|33.06
20081014|054303102|AVP|89|AVON PRODUCTS INC|32.45
20081015|054303102|AVP|8294|AVON PRODUCTS INC|31.47
20081022|054303102|AVP|71|AVON PRODUCTS INC|30.01
20081023|054303102|AVP|409|AVON PRODUCTS INC|27.22
20081024|054303102|AVP|383|AVON PRODUCTS INC|26.17
20081027|054303102|AVP|19|AVON PRODUCTS INC|24.42
20081028|054303102|AVP|21|AVON PRODUCTS INC|23.78
20081029|054303102|AVP|39|AVON PRODUCTS INC|27.02
20081030|054303102|AVP|5676|AVON PRODUCTS INC|26.67
20081001|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20081002|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20081003|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081006|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081007|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081008|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081009|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081010|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081014|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081015|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081016|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081017|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081020|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081021|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081022|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081023|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081024|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081027|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081028|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081029|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081030|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081031|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081001|054536107|AXA|2598|AXA ADS (1 ORD SHS)|32.66
20081002|054536107|AXA|2829|AXA ADS (1 ORD SHS)|34.3
20081003|054536107|AXA|491|AXA ADS (1 ORD SHS)|30.22
20081006|054536107|AXA|43|AXA ADS (1 ORD SHS)|31.58
20081008|054536107|AXA|67|AXA ADS (1 ORD SHS)|27.52
20081009|054536107|AXA|1553|AXA ADS (1 ORD SHS)|24.97
20081016|054536107|AXA|119|AXA ADS (1 ORD SHS)|23.48
20081020|054536107|AXA|5891|AXA ADS (1 ORD SHS)|21.96
20081021|054536107|AXA|6728|AXA ADS (1 ORD SHS)|23.71
20081022|054536107|AXA|299|AXA ADS (1 ORD SHS)|21.9
20081023|054536107|AXA|1240|AXA ADS (1 ORD SHS)|19.97
20081024|054536107|AXA|1618|AXA ADS (1 ORD SHS)|19.42
20081028|054536107|AXA|301|AXA ADS (1 ORD SHS)|15.87
20081030|054536107|AXA|1626|AXA ADS (1 ORD SHS)|18.15
20081031|054536107|AXA|3150|AXA ADS (1 ORD SHS)|19.46
20081014|05453N100|AWRE|100|AWARE INC (MASS)|2.49
20081027|05453N100|AWRE|409|AWARE INC (MASS)|2.52
20081007|054540109|ACLS|200|AXCELIS TECHNOLOGIES INC.|1.43
20081010|054540109|ACLS|400|AXCELIS TECHNOLOGIES INC.|0.75
20081014|054540109|ACLS|1000|AXCELIS TECHNOLOGIES INC.|0.8
20081015|054540109|ACLS|1015|AXCELIS TECHNOLOGIES INC.|0.78
20081016|054540109|ACLS|4838|AXCELIS TECHNOLOGIES INC.|0.61
20081020|054540109|ACLS|1663|AXCELIS TECHNOLOGIES INC.|0.59
20081027|054540109|ACLS|2453|AXCELIS TECHNOLOGIES INC.|0.45
20081028|054540109|ACLS|964|AXCELIS TECHNOLOGIES INC.|0.36
20081001|054546106|AXSI|44|AXCESS INERTERNATIONAL INC|0.75
20081002|054546106|AXSI|44|AXCESS INERTERNATIONAL INC|0.74
20081003|054546106|AXSI|44|AXCESS INERTERNATIONAL INC|0.7
20081006|054546106|AXSI|265|AXCESS INERTERNATIONAL INC|0.8
20081007|054546106|AXSI|981|AXCESS INERTERNATIONAL INC|0.65
20081008|054546106|AXSI|44|AXCESS INERTERNATIONAL INC|0.65
20081009|054546106|AXSI|44|AXCESS INERTERNATIONAL INC|0.65
20081010|054546106|AXSI|3881|AXCESS INERTERNATIONAL INC|0.62
20081014|054546106|AXSI|2481|AXCESS INERTERNATIONAL INC|0.65
20081015|054546106|AXSI|44|AXCESS INERTERNATIONAL INC|0.56
20081016|054546106|AXSI|951|AXCESS INERTERNATIONAL INC|0.53
20081001|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.9
20081002|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.77
20081003|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.53
20081006|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.65
20081007|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.45
20081008|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.31
20081009|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.34
20081010|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.18
20081014|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.17
20081015|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.33
20081016|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.16
20081017|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.41
20081020|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.41
20081021|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.36
20081022|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.35
20081023|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.21
20081024|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.21
20081027|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.18
20081028|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.17
20081029|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.16
20081030|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.32
20081031|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.29
20081001|05459T101|AFT|1447|AXESSTEL INC|0.67
20081002|05459T101|AFT|1621|AXESSTEL INC|0.69
20081003|05459T101|AFT|1921|AXESSTEL INC|0.7
20081009|05459T101|AFT|697|AXESSTEL INC|0.4
20081015|05459T101|AFT|197|AXESSTEL INC|0.4
20081016|05459T101|AFT|1397|AXESSTEL INC|0.37
20081021|05459T101|AFT|1797|AXESSTEL INC|0.4
20081022|05459T101|AFT|1797|AXESSTEL INC|0.41
20081023|05459T101|AFT|1497|AXESSTEL INC|0.37
20081024|05459T101|AFT|2362|AXESSTEL INC|0.4
20081027|05459T101|AFT|1417|AXESSTEL INC|0.4
20081001|05460X109|AXPW|53|AXION POWER INTERNATIONAL INC|1.7
20081002|05460X109|AXPW|53|AXION POWER INTERNATIONAL INC|1.69
20081003|05460X109|AXPW|148|AXION POWER INTERNATIONAL INC|1.69
20081009|05460X109|AXPW|49|AXION POWER INTERNATIONAL INC|1.38
20081010|05460X109|AXPW|49|AXION POWER INTERNATIONAL INC|1.3
20081014|05460X109|AXPW|49|AXION POWER INTERNATIONAL INC|1.4
20081015|05460X109|AXPW|49|AXION POWER INTERNATIONAL INC|1.26
20081016|05460X109|AXPW|238|AXION POWER INTERNATIONAL INC|1.05
20081017|05460X109|AXPW|1259|AXION POWER INTERNATIONAL INC|1.02
20081020|05460X109|AXPW|1459|AXION POWER INTERNATIONAL INC|1.08
20081021|05460X109|AXPW|100|AXION POWER INTERNATIONAL INC|1.3
20081022|05460X109|AXPW|1100|AXION POWER INTERNATIONAL INC|1.3
20081023|05460X109|AXPW|1100|AXION POWER INTERNATIONAL INC|1.3
20081024|05460X109|AXPW|1100|AXION POWER INTERNATIONAL INC|1.3
20081027|05460X109|AXPW|1100|AXION POWER INTERNATIONAL INC|1.3
20081028|05460X109|AXPW|742|AXION POWER INTERNATIONAL INC|1.25
20081029|05460X109|AXPW|802|AXION POWER INTERNATIONAL INC|1.3
20081030|05460X109|AXPW|802|AXION POWER INTERNATIONAL INC|1.3
20081031|05460X109|AXPW|777|AXION POWER INTERNATIONAL INC|1.24
20081002|054615109|AXYS|41|AXSYS TECHNOLOGIES INC|60.32
20081009|054615109|AXYS|3717|AXSYS TECHNOLOGIES INC|54.55
20081020|054615109|AXYS|1255|AXSYS TECHNOLOGIES INC|56.62
20081021|054615109|AXYS|1600|AXSYS TECHNOLOGIES INC|62.04
20081024|054615109|AXYS|50|AXSYS TECHNOLOGIES INC|58.54
20081001|054617105|AXTG|3102|Axis Technologies Group, Inc.|0.54
20081002|054617105|AXTG|1075|Axis Technologies Group, Inc.|0.45
20081003|054617105|AXTG|6369|Axis Technologies Group, Inc.|0.4
20081006|054617105|AXTG|3869|Axis Technologies Group, Inc.|0.41
20081007|054617105|AXTG|4869|Axis Technologies Group, Inc.|0.41
20081008|054617105|AXTG|4466|Axis Technologies Group, Inc.|0.4
20081009|054617105|AXTG|8396|Axis Technologies Group, Inc.|0.4
20081010|054617105|AXTG|3500|Axis Technologies Group, Inc.|0.4
20081020|054617105|AXTG|687|Axis Technologies Group, Inc.|0.31
20081021|054617105|AXTG|4798|Axis Technologies Group, Inc.|0.31
20081022|054617105|AXTG|6490|Axis Technologies Group, Inc.|0.31
20081027|054617105|AXTG|1214|Axis Technologies Group, Inc.|0.3
20081029|054617105|AXTG|4998|Axis Technologies Group, Inc.|0.27
20081030|054617105|AXTG|4998|Axis Technologies Group, Inc.|0.3
20081031|054617105|AXTG|4998|Axis Technologies Group, Inc.|0.32
20081008|054618103|AXGI|5948|AXIUM TECHNOLOGIES, INC. COM S|0.06
20081009|054618103|AXGI|8|AXIUM TECHNOLOGIES, INC. COM S|0.06
20081010|054618103|AXGI|2000|AXIUM TECHNOLOGIES, INC. COM S|0.05
20081006|05461A108|AXVC|3436|AXIAL VECTOR ENGINE CORP|0.24
20081007|05461A108|AXVC|936|AXIAL VECTOR ENGINE CORP|0.2
20081009|05461A108|AXVC|1284|AXIAL VECTOR ENGINE CORP|0.16
20081010|05461A108|AXVC|1084|AXIAL VECTOR ENGINE CORP|0.17
20081014|05461A108|AXVC|8186|AXIAL VECTOR ENGINE CORP|0.25
20081015|05461A108|AXVC|3006|AXIAL VECTOR ENGINE CORP|0.22
20081016|05461A108|AXVC|1000|AXIAL VECTOR ENGINE CORP|0.2
20081021|05461A108|AXVC|3616|AXIAL VECTOR ENGINE CORP|0.25
20081024|05461A108|AXVC|9916|AXIAL VECTOR ENGINE CORP|0.23
20081030|05461A108|AXVC|6616|AXIAL VECTOR ENGINE CORP|0.19
20081031|05461A108|AXVC|36|AXIAL VECTOR ENGINE CORP|0.19
20081001|05461P105|AXMA|5500|AXIOM MGMT INC COM STK (PA)|0.15
20081027|05461P105|AXMA|5000|AXIOM MGMT INC COM STK (PA)|0.08
20081028|05461P105|AXMA|5000|AXIOM MGMT INC COM STK (PA)|0.08
20081029|05461P105|AXMA|5000|AXIOM MGMT INC COM STK (PA)|0.1
20081030|05461P105|AXMA|5000|AXIOM MGMT INC COM STK (PA)|0.08
20081014|05461V102|AXMIF|5000|AXMIN INC|0.11
20081021|05461V102|AXMIF|3000|AXMIN INC|0.11
20081031|05461V102|AXMIF|2000|AXMIN INC|0.1
20081024|05462C103|AXGC|147|Axis Energy Corporation Common|0.51
20081027|05462C103|AXGC|808|Axis Energy Corporation Common|0.8
20081028|05462C103|AXGC|126|Axis Energy Corporation Common|0.66
20081029|05462C103|AXGC|316|Axis Energy Corporation Common|0.67
20081030|05462C103|AXGC|1600|Axis Energy Corporation Common|0.65
20081031|05462C103|AXGC|1600|Axis Energy Corporation Common|0.62
20081001|05462D101|AXIH|1117|Axion International Holdings,|1.08
20081002|05462D101|AXIH|1117|Axion International Holdings,|1.04
20081003|05462D101|AXIH|2117|Axion International Holdings,|1.01
20081006|05462D101|AXIH|1117|Axion International Holdings,|1.01
20081010|05462D101|AXIH|500|Axion International Holdings,|0.95
20081023|05462D101|AXIH|500|Axion International Holdings,|1.3
20081029|05462D101|AXIH|2|Axion International Holdings,|0.95
20081030|05462D101|AXIH|2|Axion International Holdings,|1.1
20081031|05462D101|AXIH|2|Axion International Holdings,|1.1
20081003|05462R209|AXTC|15|AXTIVE CORP NEW|0.01
20081001|054807102|AZLCZ|1|AZTEC LAND & CATTLE LTD|275
20081002|054807102|AZLCZ|1|AZTEC LAND & CATTLE LTD|275
20081003|054807102|AZLCZ|1|AZTEC LAND & CATTLE LTD|275
20081006|054807102|AZLCZ|1|AZTEC LAND & CATTLE LTD|275
20081007|054807102|AZLCZ|1|AZTEC LAND & CATTLE LTD|460
20081008|054807102|AZLCZ|1|AZTEC LAND & CATTLE LTD|237
20081016|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|215
20081017|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|215
20081020|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|250
20081021|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|180
20081022|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|180
20081023|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|180
20081024|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|187.5
20081027|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|187.5
20081028|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|187.5
20081029|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|187.5
20081030|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|187.5
20081031|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|190
20081001|05480L101|AZTC|458|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081002|05480L101|AZTC|458|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081003|05480L101|AZTC|458|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081008|05480L101|AZTC|458|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081020|054937107|BBT|565|BB&T CORPORATION|33.53
20081021|054937107|BBT|1490|BB&T CORPORATION|33.6
20081024|054937107|BBT|154|BB&T CORPORATION|30.21
20081027|054937107|BBT|2249|BB&T CORPORATION|32.25
20081028|054937107|BBT|7577|BB&T CORPORATION|32.2
20081029|054937107|BBT|2574|BB&T CORPORATION|35.99
20081031|054937107|BBT|4256|BB&T CORPORATION|34.34
20081014|055000103|AZGS|653|AZTEC OIL & GAS INC|0.05
20081015|055000103|AZGS|1763|AZTEC OIL & GAS INC|0.05
20081027|055000103|AZGS|1403|AZTEC OIL & GAS INC|0.06
20081029|055000103|AZGS|1203|AZTEC OIL & GAS INC|0.04
20081001|05500N103|AZDDF|8500|AZURE DYN CORP CL-A|0.14
20081007|05500N103|AZDDF|1047|AZURE DYN CORP CL-A|0.08
20081008|05500N103|AZDDF|2047|AZURE DYN CORP CL-A|0.08
20081014|05500N103|AZDDF|6500|AZURE DYN CORP CL-A|0.09
20081023|05500N103|AZDDF|2400|AZURE DYN CORP CL-A|0.06
20081007|05501A100|AZGFF|500|Azteca Gold Corp Ordinary Shar|0.03
20081008|05501A100|AZGFF|1060|Azteca Gold Corp Ordinary Shar|0.02
20081009|05501A100|AZGFF|1120|Azteca Gold Corp Ordinary Shar|0.03
20081015|05501A100|AZGFF|6000|Azteca Gold Corp Ordinary Shar|0.03
20081006|05501F109|AZUEF|5065|AZURE RESOURCES CORPORATION OR|0.06
20081008|05508R106|BGS|380|B&G FOODS, INC  CLASS A COM ST|4.96
20081016|05508R106|BGS|300|B&G FOODS, INC  CLASS A COM ST|4.41
20081017|05508R106|BGS|1102|B&G FOODS, INC  CLASS A COM ST|5.01
20081020|05508R106|BGS|400|B&G FOODS, INC  CLASS A COM ST|5.01
20081028|05508R106|BGS|700|B&G FOODS, INC  CLASS A COM ST|2.86
20081017|05508R205|BGF|8600|B&G FOODS INC ENHANCED INCOME|9.63
20081023|05508R205|BGF|3|B&G FOODS INC ENHANCED INCOME|10.49
20081024|05508R205|BGF|3|B&G FOODS INC ENHANCED INCOME|7.6
20081027|05508R205|BGF|121|B&G FOODS INC ENHANCED INCOME|7.23
20081031|05508R205|BGF|400|B&G FOODS INC ENHANCED INCOME|8.5
20081002|055090104|BHO|60|B&H OCEAN CARRIERS LTD|7.55
20081003|055090104|BHO|160|B&H OCEAN CARRIERS LTD|7.55
20081006|055090104|BHO|260|B&H OCEAN CARRIERS LTD|7.53
20081007|055090104|BHO|260|B&H OCEAN CARRIERS LTD|6.2
20081008|055090104|BHO|160|B&H OCEAN CARRIERS LTD|5.6
20081009|055090104|BHO|160|B&H OCEAN CARRIERS LTD|4.45
20081010|055090104|BHO|160|B&H OCEAN CARRIERS LTD|3.6
20081014|055090104|BHO|160|B&H OCEAN CARRIERS LTD|4.05
20081015|055090104|BHO|160|B&H OCEAN CARRIERS LTD|3.7
20081008|055183107|BABB|49|BAB INC|0.97
20081009|055183107|BABB|88|BAB INC|0.78
20081010|055183107|BABB|88|BAB INC|0.82
20081014|055183107|BABB|88|BAB INC|0.86
20081015|055183107|BABB|88|BAB INC|0.99
20081016|055183107|BABB|88|BAB INC|0.72
20081022|055184204|BACPRY|3361|BAC CAP TR V GTD CAP SECS|18.3
20081023|055184204|BACPRY|400|BAC CAP TR V GTD CAP SECS|18.09
20081024|055184204|BACPRY|4002|BAC CAP TR V GTD CAP SECS|18.08
20081027|055184204|BACPRY|534|BAC CAP TR V GTD CAP SECS|18.2
20081028|055184204|BACPRY|472|BAC CAP TR V GTD CAP SECS|17.6
20081029|055184204|BACPRY|706|BAC CAP TR V GTD CAP SECS|17.53
20081031|055184204|BACPRY|2833|BAC CAP TR V GTD CAP SECS|17.1
20081001|055185201|BACPRU|1275|BAC CAPITAL TRUST IV|17.02
20081002|055185201|BACPRU|400|BAC CAPITAL TRUST IV|17.75
20081016|055185201|BACPRU|400|BAC CAPITAL TRUST IV|16.9
20081017|055185201|BACPRU|400|BAC CAPITAL TRUST IV|16.5
20081029|055185201|BACPRU|6811|BAC CAPITAL TRUST IV|16.8
20081031|055185201|BACPRU|1686|BAC CAPITAL TRUST IV|17.1
20081002|055187207|BACPRW|700|BAC CAP TST I 7% CAP SECS|19.61
20081003|055187207|BACPRW|500|BAC CAP TST I 7% CAP SECS|19.74
20081006|055187207|BACPRW|900|BAC CAP TST I 7% CAP SECS|20
20081015|055187207|BACPRW|308|BAC CAP TST I 7% CAP SECS|20.25
20081016|055187207|BACPRW|1425|BAC CAP TST I 7% CAP SECS|19.6
20081020|055187207|BACPRW|52|BAC CAP TST I 7% CAP SECS|19.77
20081001|055188205|BACPRV|680|BAC CAPITAL TRUST II|19.7
20081002|055188205|BACPRV|100|BAC CAPITAL TRUST II|20.35
20081003|055188205|BACPRV|1346|BAC CAPITAL TRUST II|20.38
20081006|055188205|BACPRV|2446|BAC CAPITAL TRUST II|21
20081007|055188205|BACPRV|600|BAC CAPITAL TRUST II|21.15
20081008|055188205|BACPRV|600|BAC CAPITAL TRUST II|19.15
20081009|055188205|BACPRV|371|BAC CAPITAL TRUST II|18.8
20081014|055188205|BACPRV|702|BAC CAPITAL TRUST II|19.52
20081015|055188205|BACPRV|1132|BAC CAPITAL TRUST II|21.25
20081016|055188205|BACPRV|6318|BAC CAPITAL TRUST II|20.93
20081017|055188205|BACPRV|1481|BAC CAPITAL TRUST II|20.45
20081024|055188205|BACPRV|8138|BAC CAPITAL TRUST II|21.25
20081027|055188205|BACPRV|5780|BAC CAPITAL TRUST II|21.41
20081002|055189203|BACPRB|598|Bac Cap Tr X Cap Secs 6.25%|20.81
20081003|055189203|BACPRB|501|Bac Cap Tr X Cap Secs 6.25%|20
20081006|055189203|BACPRB|70|Bac Cap Tr X Cap Secs 6.25%|20.33
20081010|055189203|BACPRB|1|Bac Cap Tr X Cap Secs 6.25%|15.6
20081014|055189203|BACPRB|30|Bac Cap Tr X Cap Secs 6.25%|18.05
20081016|055189203|BACPRB|5945|Bac Cap Tr X Cap Secs 6.25%|19.43
20081017|055189203|BACPRB|8830|Bac Cap Tr X Cap Secs 6.25%|19.15
20081003|05518E202|BACPRX|69|BAC CAPITAL TRUST III GTD 7% T|19.87
20081008|05518E202|BACPRX|400|BAC CAPITAL TRUST III GTD 7% T|17.95
20081028|05518E202|BACPRX|1532|BAC CAPITAL TRUST III GTD 7% T|20.01
20081029|05518E202|BACPRX|400|BAC CAPITAL TRUST III GTD 7% T|20.15
20081031|05518E202|BACPRX|168|BAC CAPITAL TRUST III GTD 7% T|20.5
20081001|05518T209|BACPRZ|6267|BAC CAPITAL TRUST VIII GTD.CAP|18.31
20081003|05518T209|BACPRZ|922|BAC CAPITAL TRUST VIII GTD.CAP|18.23
20081006|05518T209|BACPRZ|3100|BAC CAPITAL TRUST VIII GTD.CAP|18.58
20081007|05518T209|BACPRZ|2374|BAC CAPITAL TRUST VIII GTD.CAP|17.71
20081008|05518T209|BACPRZ|4907|BAC CAPITAL TRUST VIII GTD.CAP|16
20081009|05518T209|BACPRZ|2300|BAC CAPITAL TRUST VIII GTD.CAP|14.9
20081010|05518T209|BACPRZ|3174|BAC CAPITAL TRUST VIII GTD.CAP|14.55
20081014|05518T209|BACPRZ|2858|BAC CAPITAL TRUST VIII GTD.CAP|16.25
20081015|05518T209|BACPRZ|2300|BAC CAPITAL TRUST VIII GTD.CAP|18
20081017|05518T209|BACPRZ|438|BAC CAPITAL TRUST VIII GTD.CAP|18.1
20081024|05518T209|BACPRZ|1473|BAC CAPITAL TRUST VIII GTD.CAP|17.69
20081029|05518T209|BACPRZ|2718|BAC CAPITAL TRUST VIII GTD.CAP|17.26
20081030|05518T209|BACPRZ|763|BAC CAPITAL TRUST VIII GTD.CAP|17.3
20081003|05523R107|BAESY|157|BAE SYS PLC SPONS ADR|28.55
20081010|05523R107|BAESY|613|BAE SYS PLC SPONS ADR|25.5
20081024|05523R107|BAESY|83|BAE SYS PLC SPONS ADR|21.28
20081027|05523R107|BAESY|1021|BAE SYS PLC SPONS ADR|20.17
20081028|05523R107|BAESY|338|BAE SYS PLC SPONS ADR|18.72
20081029|05523R107|BAESY|3552|BAE SYS PLC SPONS ADR|19.62
20081030|05523R107|BAESY|437|BAE SYS PLC SPONS ADR|20.55
20081031|05523R107|BAESY|2252|BAE SYS PLC SPONS ADR|22.28
20081003|055262505|BASFY|1789|BASF SE COMMON STOCK|44.69
20081008|055262505|BASFY|6821|BASF SE COMMON STOCK|41.62
20081009|055262505|BASFY|25|BASF SE COMMON STOCK|39.29
20081010|055262505|BASFY|5|BASF SE COMMON STOCK|38.92
20081014|055262505|BASFY|1862|BASF SE COMMON STOCK|39.21
20081016|055262505|BASFY|1662|BASF SE COMMON STOCK|35.76
20081023|055262505|BASFY|25|BASF SE COMMON STOCK|30.91
20081027|055262505|BASFY|1214|BASF SE COMMON STOCK|28.49
20081029|055262505|BASFY|303|BASF SE COMMON STOCK|26.92
20081030|055262505|BASFY|364|BASF SE COMMON STOCK|31.49
20081031|055262505|BASFY|350|BASF SE COMMON STOCK|31.47
20081003|05527K207|BBXT|3778|BBC CAPITAL TRUST II GTD TR PF|10.75
20081006|05527K207|BBXT|2455|BBC CAPITAL TRUST II GTD TR PF|9.75
20081007|05527K207|BBXT|84|BBC CAPITAL TRUST II GTD TR PF|9.01
20081022|05527K207|BBXT|31|BBC CAPITAL TRUST II GTD TR PF|9.1
20081027|05527K207|BBXT|19|BBC CAPITAL TRUST II GTD TR PF|9.2
20081015|055298103|BCBP|36|BCB BANCORP INC (NJ)|12.5
20081016|055298103|BCBP|91|BCB BANCORP INC (NJ)|12.75
20081017|055298103|BCBP|91|BCB BANCORP INC (NJ)|11.1
20081020|055298103|BCBP|46|BCB BANCORP INC (NJ)|13.19
20081028|055298103|BCBP|43|BCB BANCORP INC (NJ)|10.15
20081029|055298103|BCBP|43|BCB BANCORP INC (NJ)|11
20081001|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081002|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081003|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081006|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081007|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081008|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081009|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081010|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081014|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081015|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081016|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081017|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081020|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081021|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081022|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081023|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081024|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081027|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081028|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081029|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081030|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081031|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081015|05530J205|BBTPRA|900|BB&T Capital Trust V Enhanced|23
20081017|05530J205|BBTPRA|274|BB&T Capital Trust V Enhanced|22.25
20081021|05530J205|BBTPRA|137|BB&T Capital Trust V Enhanced|22.61
20081024|05530J205|BBTPRA|529|BB&T Capital Trust V Enhanced|23.01
20081028|05530J205|BBTPRA|291|BB&T Capital Trust V Enhanced|23.33
20081029|05530J205|BBTPRA|5263|BB&T Capital Trust V Enhanced|23.25
20081001|05530J205|BBTVP|400|BB&T Capital Trust V Enhanced|24.5
20081002|05530J205|BBTVP|400|BB&T Capital Trust V Enhanced|23.25
20081003|05530J205|BBTVP|94|BB&T Capital Trust V Enhanced|23
20081002|05534B760|BCE|1322|BCE INC COM (NEW)|33.92
20081003|05534B760|BCE|2468|BCE INC COM (NEW)|32.25
20081006|05534B760|BCE|400|BCE INC COM (NEW)|32.3
20081008|05534B760|BCE|900|BCE INC COM (NEW)|30
20081009|05534B760|BCE|2357|BCE INC COM (NEW)|29.79
20081010|05534B760|BCE|1925|BCE INC COM (NEW)|29.93
20081014|05534B760|BCE|2302|BCE INC COM (NEW)|29.73
20081017|05534B760|BCE|840|BCE INC COM (NEW)|27.35
20081020|05534B760|BCE|2464|BCE INC COM (NEW)|29.32
20081022|05534B760|BCE|272|BCE INC COM (NEW)|29.63
20081023|05534B760|BCE|63|BCE INC COM (NEW)|28.47
20081024|05534B760|BCE|21|BCE INC COM (NEW)|27.88
20081027|05534B760|BCE|50|BCE INC COM (NEW)|27.46
20081028|05534B760|BCE|31|BCE INC COM (NEW)|26.55
20081029|05534B760|BCE|2996|BCE INC COM (NEW)|27.26
20081030|05534B760|BCE|2789|BCE INC COM (NEW)|28
20081031|05534B760|BCE|2001|BCE INC COM (NEW)|29.54
20081002|055384200|BFF|4462|BFC FIN'L CP CL A|0.65
20081008|055384200|BFF|786|BFC FIN'L CP CL A|0.51
20081015|055384200|BFF|184|BFC FIN'L CP CL A|0.39
20081016|055384200|BFF|1579|BFC FIN'L CP CL A|0.4
20081017|055384200|BFF|1079|BFC FIN'L CP CL A|0.41
20081020|055384200|BFF|1367|BFC FIN'L CP CL A|0.42
20081001|05539S206|BANFP|896|BFC CAP TR II CUMULATIVE TR PF|22.25
20081002|05539S206|BANFP|996|BFC CAP TR II CUMULATIVE TR PF|24
20081003|05539S206|BANFP|996|BFC CAP TR II CUMULATIVE TR PF|24
20081016|05539S206|BANFP|21|BFC CAP TR II CUMULATIVE TR PF|21.5
20081001|05539V209|BEOB|79|BEO BANCORP (OR)|18.25
20081002|05539V209|BEOB|79|BEO BANCORP (OR)|18.25
20081003|05539V209|BEOB|79|BEO BANCORP (OR)|18.25
20081006|05539V209|BEOB|79|BEO BANCORP (OR)|18.25
20081007|05539V209|BEOB|13|BEO BANCORP (OR)|18.3
20081008|05539V209|BEOB|13|BEO BANCORP (OR)|18
20081009|05539V209|BEOB|13|BEO BANCORP (OR)|18
20081010|05539V209|BEOB|13|BEO BANCORP (OR)|18
20081014|05539V209|BEOB|13|BEO BANCORP (OR)|18
20081015|05539V209|BEOB|13|BEO BANCORP (OR)|19
20081016|05539V209|BEOB|13|BEO BANCORP (OR)|18.5
20081017|05539V209|BEOB|300|BEO BANCORP (OR)|18
20081020|05539V209|BEOB|300|BEO BANCORP (OR)|18
20081021|05539V209|BEOB|300|BEO BANCORP (OR)|18
20081022|05539V209|BEOB|150|BEO BANCORP (OR)|17
20081002|05541Q206|BGEPRB|61|BGE CAPITAL TST II 6.20% TRST|18.75
20081010|05541Q206|BGEPRB|752|BGE CAPITAL TST II 6.20% TRST|15.75
20081014|05541Q206|BGEPRB|105|BGE CAPITAL TST II 6.20% TRST|16.66
20081016|05541Q206|BGEPRB|1628|BGE CAPITAL TST II 6.20% TRST|18.25
20081017|05541Q206|BGEPRB|2643|BGE CAPITAL TST II 6.20% TRST|18.3
20081020|05541Q206|BGEPRB|2963|BGE CAPITAL TST II 6.20% TRST|17.9
20081021|05541Q206|BGEPRB|2378|BGE CAPITAL TST II 6.20% TRST|19
20081022|05541Q206|BGEPRB|1473|BGE CAPITAL TST II 6.20% TRST|18.75
20081031|05541Q206|BGEPRB|103|BGE CAPITAL TST II 6.20% TRST|18.65
20081001|05541T101|BGCP|9874|BGC PARTNERS INC CL A COM STK|4.29
20081002|05541T101|BGCP|5253|BGC PARTNERS INC CL A COM STK|4.02
20081003|05541T101|BGCP|959|BGC PARTNERS INC CL A COM STK|3.64
20081007|05541T101|BGCP|2334|BGC PARTNERS INC CL A COM STK|3.46
20081010|05541T101|BGCP|1469|BGC PARTNERS INC CL A COM STK|3.02
20081017|05541T101|BGCP|3000|BGC PARTNERS INC CL A COM STK|4.21
20081020|05541T101|BGCP|3068|BGC PARTNERS INC CL A COM STK|3.99
20081022|05541T101|BGCP|3552|BGC PARTNERS INC CL A COM STK|3.95
20081003|055434203|BRGYY|91|BG GROUP PLC ADS(RP 5 ORD SHS)|81.75
20081008|055434203|BRGYY|39|BG GROUP PLC ADS(RP 5 ORD SHS)|76.12
20081009|055434203|BRGYY|614|BG GROUP PLC ADS(RP 5 ORD SHS)|70.45
20081015|055434203|BRGYY|2199|BG GROUP PLC ADS(RP 5 ORD SHS)|73.36
20081016|055434203|BRGYY|3256|BG GROUP PLC ADS(RP 5 ORD SHS)|64.6
20081017|055434203|BRGYY|10|BG GROUP PLC ADS(RP 5 ORD SHS)|60.56
20081020|055434203|BRGYY|1565|BG GROUP PLC ADS(RP 5 ORD SHS)|62.42
20081021|055434203|BRGYY|537|BG GROUP PLC ADS(RP 5 ORD SHS)|66.18
20081024|055434203|BRGYY|292|BG GROUP PLC ADS(RP 5 ORD SHS)|62.68
20081029|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|55.39
20081031|055434203|BRGYY|594|BG GROUP PLC ADS(RP 5 ORD SHS)|70.42
20081001|05545E209|BBL|1577|BHP BILLITON P/C SPONS ADR|45.91
20081003|05545E209|BBL|1126|BHP BILLITON P/C SPONS ADR|39.02
20081006|05545E209|BBL|8981|BHP BILLITON P/C SPONS ADR|41
20081007|05545E209|BBL|70|BHP BILLITON P/C SPONS ADR|37.98
20081008|05545E209|BBL|648|BHP BILLITON P/C SPONS ADR|36.15
20081009|05545E209|BBL|869|BHP BILLITON P/C SPONS ADR|36
20081010|05545E209|BBL|309|BHP BILLITON P/C SPONS ADR|32.55
20081014|05545E209|BBL|421|BHP BILLITON P/C SPONS ADR|39.09
20081015|05545E209|BBL|200|BHP BILLITON P/C SPONS ADR|37.4
20081016|05545E209|BBL|9687|BHP BILLITON P/C SPONS ADR|30.17
20081017|05545E209|BBL|5383|BHP BILLITON P/C SPONS ADR|31.25
20081027|05545E209|BBL|3084|BHP BILLITON P/C SPONS ADR|27.59
20081028|05545E209|BBL|1761|BHP BILLITON P/C SPONS ADR|25.66
20081029|05545E209|BBL|220|BHP BILLITON P/C SPONS ADR|30
20081030|05545E209|BBL|1540|BHP BILLITON P/C SPONS ADR|32.25
20081031|05545E209|BBL|2112|BHP BILLITON P/C SPONS ADR|33.53
20081002|05546H102|BIHC|8273|BIH CORPORATION COMMON STOCK (|0.02
20081021|05546H102|BIHC|5000|BIH CORPORATION COMMON STOCK (|0.02
20081001|055482103|BJS|265|BJ SERVICES CO|19.13
20081006|055482103|BJS|9|BJ SERVICES CO|16.56
20081007|055482103|BJS|616|BJ SERVICES CO|15.57
20081014|055482103|BJS|245|BJ SERVICES CO|12.57
20081015|055482103|BJS|121|BJ SERVICES CO|13.15
20081017|055482103|BJS|31|BJ SERVICES CO|13.4
20081021|055482103|BJS|72|BJ SERVICES CO|13.52
20081022|055482103|BJS|1928|BJ SERVICES CO|13.73
20081023|055482103|BJS|101|BJ SERVICES CO|12.75
20081024|055482103|BJS|4721|BJ SERVICES CO|12.5
20081027|055482103|BJS|6|BJ SERVICES CO|12.04
20081031|055482103|BJS|6000|BJ SERVICES CO|13.47
20081006|05548G102|BKFG|1000|BKF CAPITAL GROUP,INC|1.1
20081007|05548G102|BKFG|1000|BKF CAPITAL GROUP,INC|1.05
20081008|05548G102|BKFG|1000|BKF CAPITAL GROUP,INC|1.1
20081001|05548J106|BJ|5489|BJ'S WHOLESALE CLUB|38.86
20081003|05548J106|BJ|508|BJ'S WHOLESALE CLUB|38.36
20081006|05548J106|BJ|545|BJ'S WHOLESALE CLUB|37.87
20081007|05548J106|BJ|4122|BJ'S WHOLESALE CLUB|36.9
20081008|05548J106|BJ|3658|BJ'S WHOLESALE CLUB|34.61
20081009|05548J106|BJ|59|BJ'S WHOLESALE CLUB|35.64
20081010|05548J106|BJ|2732|BJ'S WHOLESALE CLUB|33.61
20081015|05548J106|BJ|72|BJ'S WHOLESALE CLUB|34.84
20081016|05548J106|BJ|204|BJ'S WHOLESALE CLUB|31.59
20081021|05548J106|BJ|1237|BJ'S WHOLESALE CLUB|33.75
20081022|05548J106|BJ|30|BJ'S WHOLESALE CLUB|33.84
20081027|05548J106|BJ|544|BJ'S WHOLESALE CLUB|31.17
20081028|05548J106|BJ|50|BJ'S WHOLESALE CLUB|30.77
20081029|05548J106|BJ|39|BJ'S WHOLESALE CLUB|34.02
20081030|05548J106|BJ|851|BJ'S WHOLESALE CLUB|33.73
20081031|05548J106|BJ|1182|BJ'S WHOLESALE CLUB|33.99
20081003|05550A100|BHIT|425|B.H.I.T. INC. COMMON STOCK (DE|0.4
20081006|05550A100|BHIT|425|B.H.I.T. INC. COMMON STOCK (DE|0.37
20081007|05550A100|BHIT|425|B.H.I.T. INC. COMMON STOCK (DE|0.37
20081008|05550A100|BHIT|425|B.H.I.T. INC. COMMON STOCK (DE|0.37
20081009|05550A100|BHIT|425|B.H.I.T. INC. COMMON STOCK (DE|0.37
20081010|05550A100|BHIT|415|B.H.I.T. INC. COMMON STOCK (DE|0.2
20081020|05550A100|BHIT|166|B.H.I.T. INC. COMMON STOCK (DE|0.3
20081022|05550A100|BHIT|1145|B.H.I.T. INC. COMMON STOCK (DE|0.31
20081023|05550A100|BHIT|1145|B.H.I.T. INC. COMMON STOCK (DE|0.32
20081027|05550A100|BHIT|1145|B.H.I.T. INC. COMMON STOCK (DE|0.32
20081030|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.32
20081031|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.32
20081001|05561Q201|BOKF|300|BOK FINL CORP|48.41
20081002|05561Q201|BOKF|300|BOK FINL CORP|54.37
20081003|05561Q201|BOKF|1846|BOK FINL CORP|51.24
20081006|05561Q201|BOKF|74|BOK FINL CORP|51.84
20081007|05561Q201|BOKF|280|BOK FINL CORP|50.6
20081008|05561Q201|BOKF|701|BOK FINL CORP|46.5
20081009|05561Q201|BOKF|500|BOK FINL CORP|47.2
20081010|05561Q201|BOKF|3149|BOK FINL CORP|41.27
20081014|05561Q201|BOKF|1231|BOK FINL CORP|45.44
20081017|05561Q201|BOKF|33|BOK FINL CORP|47.61
20081020|05561Q201|BOKF|1488|BOK FINL CORP|48.01
20081023|05561Q201|BOKF|243|BOK FINL CORP|45.99
20081024|05561Q201|BOKF|603|BOK FINL CORP|43.2
20081028|05561Q201|BOKF|1449|BOK FINL CORP|40.83
20081031|05561Q201|BOKF|3277|BOK FINL CORP|46.35
20081001|055622104|BP|400|BP PLC ADS(RP 6 ORD)|50.17
20081002|055622104|BP|25|BP PLC ADS(RP 6 ORD)|50.12
20081009|055622104|BP|2871|BP PLC ADS(RP 6 ORD)|44.7
20081010|055622104|BP|3678|BP PLC ADS(RP 6 ORD)|40.7
20081020|055622104|BP|3753|BP PLC ADS(RP 6 ORD)|44.3
20081024|055622104|BP|905|BP PLC ADS(RP 6 ORD)|45.06
20081028|055622104|BP|403|BP PLC ADS(RP 6 ORD)|40.15
20081030|055622104|BP|1100|BP PLC ADS(RP 6 ORD)|49.2
20081016|055630107|BPT|3195|BP PRUDHOE BAY ROYALTY TR|70.54
20081017|055630107|BPT|140|BP PRUDHOE BAY ROYALTY TR|72.48
20081020|055630107|BPT|933|BP PRUDHOE BAY ROYALTY TR|74.89
20081021|055630107|BPT|15|BP PRUDHOE BAY ROYALTY TR|80.99
20081023|055630107|BPT|525|BP PRUDHOE BAY ROYALTY TR|74.99
20081028|055630107|BPT|4|BP PRUDHOE BAY ROYALTY TR|69.87
20081029|055630107|BPT|272|BP PRUDHOE BAY ROYALTY TR|72.12
20081030|055630107|BPT|93|BP PRUDHOE BAY ROYALTY TR|77.78
20081031|055630107|BPT|657|BP PRUDHOE BAY ROYALTY TR|80.75
20081001|055637102|BPW|100|BPW ACQUISITION CORP COM|8.98
20081002|055637102|BPW|1600|BPW ACQUISITION CORP COM|8.75
20081003|055637102|BPW|1600|BPW ACQUISITION CORP COM|8.9
20081006|055637102|BPW|1600|BPW ACQUISITION CORP COM|8.73
20081007|055637102|BPW|1600|BPW ACQUISITION CORP COM|8.41
20081008|055637102|BPW|1600|BPW ACQUISITION CORP COM|8.43
20081009|055637102|BPW|1600|BPW ACQUISITION CORP COM|8.42
20081024|055637102|BPW|100|BPW ACQUISITION CORP COM|8.75
20081002|055637110|BPWWS|300|BPW ACQUISITION CORP WTS EXP 0|0.32
20081003|055637110|BPWWS|400|BPW ACQUISITION CORP WTS EXP 0|0.2
20081006|055637110|BPWWS|400|BPW ACQUISITION CORP WTS EXP 0|0.25
20081007|055637110|BPWWS|400|BPW ACQUISITION CORP WTS EXP 0|0.2
20081008|055637110|BPWWS|3900|BPW ACQUISITION CORP WTS EXP 0|0.15
20081009|055637110|BPWWS|3000|BPW ACQUISITION CORP WTS EXP 0|0.25
20081010|055637110|BPWWS|3000|BPW ACQUISITION CORP WTS EXP 0|0.2
20081014|055637110|BPWWS|1800|BPW ACQUISITION CORP WTS EXP 0|0.2
20081015|055637110|BPWWS|1800|BPW ACQUISITION CORP WTS EXP 0|0.34
20081016|055637110|BPWWS|1800|BPW ACQUISITION CORP WTS EXP 0|0.34
20081017|055637110|BPWWS|750|BPW ACQUISITION CORP WTS EXP 0|0.3
20081020|055637110|BPWWS|814|BPW ACQUISITION CORP WTS EXP 0|0.3
20081021|055637110|BPWWS|750|BPW ACQUISITION CORP WTS EXP 0|0.37
20081022|055637110|BPWWS|750|BPW ACQUISITION CORP WTS EXP 0|0.3
20081027|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.15
20081028|055637110|BPWWS|7600|BPW ACQUISITION CORP WTS EXP 0|0.16
20081029|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.11
20081030|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.18
20081031|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.11
20081016|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|8.8
20081017|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|8.8
20081022|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.09
20081023|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|8.75
20081024|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|8.8
20081028|055639108|BPZ|3982|BPZ RESOURCES INC COM STK|6.9
20081029|055639108|BPZ|6816|BPZ RESOURCES INC COM STK|7.41
20081031|055639108|BPZ|7744|BPZ RESOURCES INC COM STK|9.04
20081002|055645303|BRT|3549|BRT REALTY TRUST SBI|8.79
20081003|055645303|BRT|60|BRT REALTY TRUST SBI|7.98
20081006|055645303|BRT|565|BRT REALTY TRUST SBI|7.53
20081007|055645303|BRT|15|BRT REALTY TRUST SBI|7.15
20081010|055645303|BRT|153|BRT REALTY TRUST SBI|6.8
20081014|055645303|BRT|124|BRT REALTY TRUST SBI|7.22
20081016|055645303|BRT|306|BRT REALTY TRUST SBI|7.08
20081020|055645303|BRT|2|BRT REALTY TRUST SBI|6.67
20081021|055645303|BRT|56|BRT REALTY TRUST SBI|7.08
20081002|05564E106|BRE|1043|BRE PROPERTIES INC CL A|48.4
20081003|05564E106|BRE|41|BRE PROPERTIES INC CL A|45.95
20081006|05564E106|BRE|1473|BRE PROPERTIES INC CL A|43.62
20081007|05564E106|BRE|63|BRE PROPERTIES INC CL A|42.88
20081008|05564E106|BRE|2072|BRE PROPERTIES INC CL A|40.96
20081015|05564E106|BRE|200|BRE PROPERTIES INC CL A|38.11
20081016|05564E106|BRE|283|BRE PROPERTIES INC CL A|34.56
20081021|05564E106|BRE|14|BRE PROPERTIES INC CL A|37.16
20081022|05564E106|BRE|69|BRE PROPERTIES INC CL A|36.44
20081028|05564E106|BRE|47|BRE PROPERTIES INC CL A|30.52
20081029|05564E106|BRE|1|BRE PROPERTIES INC CL A|34.99
20081031|05564E106|BRE|210|BRE PROPERTIES INC CL A|32.96
20081006|05564E502|BREPRC|1800|BRE PPTYS INC PFD SER C%|17.5
20081007|05564E502|BREPRC|1600|BRE PPTYS INC PFD SER C%|17.5
20081008|05564E502|BREPRC|1800|BRE PPTYS INC PFD SER C%|15.56
20081016|05564E502|BREPRC|256|BRE PPTYS INC PFD SER C%|15.55
20081017|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|14.21
20081020|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|14.97
20081016|05564E601|BREPRD|78|BRE PROPERTIES INC PFD SER D|15.5
20081022|05564E601|BREPRD|53|BRE PROPERTIES INC PFD SER D|15.75
20081028|05564E601|BREPRD|49|BRE PROPERTIES INC PFD SER D|16.1
20081029|05564E601|BREPRD|49|BRE PROPERTIES INC PFD SER D|14.8
20081030|05564E601|BREPRD|49|BRE PROPERTIES INC PFD SER D|15.1
20081031|05564E601|BREPRD|49|BRE PROPERTIES INC PFD SER D|14.31
20081003|05565A202|BNPQY|61|BNP PARIBAS SPONS ADR|45
20081007|05565A202|BNPQY|4|BNP PARIBAS SPONS ADR|45.56
20081009|05565A202|BNPQY|76|BNP PARIBAS SPONS ADR|43.28
20081010|05565A202|BNPQY|5932|BNP PARIBAS SPONS ADR|45.65
20081014|05565A202|BNPQY|1616|BNP PARIBAS SPONS ADR|43.61
20081015|05565A202|BNPQY|9546|BNP PARIBAS SPONS ADR|41.81
20081016|05565A202|BNPQY|2205|BNP PARIBAS SPONS ADR|40.19
20081017|05565A202|BNPQY|189|BNP PARIBAS SPONS ADR|36.86
20081020|05565A202|BNPQY|33|BNP PARIBAS SPONS ADR|37.62
20081021|05565A202|BNPQY|8582|BNP PARIBAS SPONS ADR|36.53
20081023|05565A202|BNPQY|3128|BNP PARIBAS SPONS ADR|37.92
20081024|05565A202|BNPQY|3574|BNP PARIBAS SPONS ADR|37.83
20081028|05565A202|BNPQY|757|BNP PARIBAS SPONS ADR|34.24
20081030|05565A202|BNPQY|988|BNP PARIBAS SPONS ADR|34.7
20081031|05565A202|BNPQY|9535|BNP PARIBAS SPONS ADR|35.12
20081002|055662100|BSDM|10|BSD MEDICAL CORP (DEL)|5.16
20081003|055662100|BSDM|10|BSD MEDICAL CORP (DEL)|4.85
20081007|055662100|BSDM|300|BSD MEDICAL CORP (DEL)|4.68
20081008|055662100|BSDM|300|BSD MEDICAL CORP (DEL)|4.27
20081010|055662100|BSDM|8659|BSD MEDICAL CORP (DEL)|4.95
20081014|055662100|BSDM|2594|BSD MEDICAL CORP (DEL)|5.05
20081015|055662100|BSDM|751|BSD MEDICAL CORP (DEL)|5.24
20081021|055662100|BSDM|4903|BSD MEDICAL CORP (DEL)|5.1
20081022|055662100|BSDM|4345|BSD MEDICAL CORP (DEL)|4.8
20081023|055662100|BSDM|2036|BSD MEDICAL CORP (DEL)|4.66
20081029|055662100|BSDM|80|BSD MEDICAL CORP (DEL)|4.53
20081030|055662100|BSDM|80|BSD MEDICAL CORP (DEL)|4.84
20081001|05566T101|BNCN|573|BNC BANCORP (NC)|9.5
20081002|05566T101|BNCN|498|BNC BANCORP (NC)|9.9
20081003|05566T101|BNCN|498|BNC BANCORP (NC)|9.76
20081016|05566T101|BNCN|90|BNC BANCORP (NC)|8.51
20081017|05566T101|BNCN|90|BNC BANCORP (NC)|8.75
20081020|05566T101|BNCN|90|BNC BANCORP (NC)|8.85
20081021|05566T101|BNCN|90|BNC BANCORP (NC)|8.99
20081022|05566T101|BNCN|90|BNC BANCORP (NC)|9.45
20081027|05566T101|BNCN|100|BNC BANCORP (NC)|8.89
20081030|05566T101|BNCN|426|BNC BANCORP (NC)|8.42
20081008|05566U108|BOFI|439|BOFI HOLDING, INC.|5.31
20081010|05566U108|BOFI|698|BOFI HOLDING, INC.|4.98
20081017|05569C105|BJGP|2|BMP SUNSTONE CORPORATION COM|5.9
20081020|05569C105|BJGP|74|BMP SUNSTONE CORPORATION COM|5.7
20081022|05569C105|BJGP|9578|BMP SUNSTONE CORPORATION COM|5.54
20081024|05569C105|BJGP|2237|BMP SUNSTONE CORPORATION COM|5.3
20081027|05569C105|BJGP|5000|BMP SUNSTONE CORPORATION COM|5.1
20081028|05569C105|BJGP|3481|BMP SUNSTONE CORPORATION COM|4.85
20081029|05569C105|BJGP|414|BMP SUNSTONE CORPORATION COM|5.45
20081030|05569C105|BJGP|4449|BMP SUNSTONE CORPORATION COM|5.68
20081031|05569C105|BJGP|7672|BMP SUNSTONE CORPORATION COM|6.1
20081001|05570P103|BNKPF|7600|BANK PETROLEUM INC COM SHS (CA|0.65
20081002|05570P103|BNKPF|7600|BANK PETROLEUM INC COM SHS (CA|0.6
20081021|05570P103|BNKPF|8173|BANK PETROLEUM INC COM SHS (CA|0.34
20081022|05570P103|BNKPF|7899|BANK PETROLEUM INC COM SHS (CA|0.37
20081001|055710107|BSML|4405|BSML INC. COM STK|0.2
20081002|055710107|BSML|4322|BSML INC. COM STK|0.2
20081008|055710107|BSML|651|BSML INC. COM STK|0.16
20081009|055710107|BSML|775|BSML INC. COM STK|0.15
20081010|055710107|BSML|2075|BSML INC. COM STK|0.25
20081014|055710107|BSML|2590|BSML INC. COM STK|0.15
20081015|055710107|BSML|958|BSML INC. COM STK|0.15
20081016|055710107|BSML|1276|BSML INC. COM STK|0.15
20081017|055710107|BSML|1176|BSML INC. COM STK|0.15
20081020|055710107|BSML|1176|BSML INC. COM STK|0.25
20081028|055710107|BSML|9581|BSML INC. COM STK|0.11
20081001|05577E101|BT|1761|BT GROUP PLC ADS ( 10 ORD SHS)|29.01
20081002|05577E101|BT|155|BT GROUP PLC ADS ( 10 ORD SHS)|29.06
20081003|05577E101|BT|780|BT GROUP PLC ADS ( 10 ORD SHS)|28.44
20081006|05577E101|BT|150|BT GROUP PLC ADS ( 10 ORD SHS)|28.93
20081007|05577E101|BT|150|BT GROUP PLC ADS ( 10 ORD SHS)|27.13
20081008|05577E101|BT|60|BT GROUP PLC ADS ( 10 ORD SHS)|25.91
20081010|05577E101|BT|100|BT GROUP PLC ADS ( 10 ORD SHS)|25.05
20081014|05577E101|BT|100|BT GROUP PLC ADS ( 10 ORD SHS)|25.61
20081021|05577E101|BT|72|BT GROUP PLC ADS ( 10 ORD SHS)|24.9
20081023|05577E101|BT|61|BT GROUP PLC ADS ( 10 ORD SHS)|22.51
20081024|05577E101|BT|4861|BT GROUP PLC ADS ( 10 ORD SHS)|22.56
20081027|05577E101|BT|7719|BT GROUP PLC ADS ( 10 ORD SHS)|20.79
20081029|05577E101|BT|9044|BT GROUP PLC ADS ( 10 ORD SHS)|22.08
20081031|05577E101|BT|55|BT GROUP PLC ADS ( 10 ORD SHS)|23.59
20081001|055921100|BMC|78|BMC SOFTWARE, INC|28.63
20081003|055921100|BMC|2599|BMC SOFTWARE, INC|27.66
20081006|055921100|BMC|333|BMC SOFTWARE, INC|26.6
20081007|055921100|BMC|34|BMC SOFTWARE, INC|25.23
20081008|055921100|BMC|37|BMC SOFTWARE, INC|24.4
20081010|055921100|BMC|308|BMC SOFTWARE, INC|24.86
20081015|055921100|BMC|3757|BMC SOFTWARE, INC|26.4
20081017|055921100|BMC|255|BMC SOFTWARE, INC|25.56
20081020|055921100|BMC|82|BMC SOFTWARE, INC|25.47
20081021|055921100|BMC|100|BMC SOFTWARE, INC|27.29
20081022|055921100|BMC|3|BMC SOFTWARE, INC|25.54
20081023|055921100|BMC|661|BMC SOFTWARE, INC|24.12
20081024|055921100|BMC|358|BMC SOFTWARE, INC|22
20081027|055921100|BMC|85|BMC SOFTWARE, INC|22.99
20081028|055921100|BMC|9491|BMC SOFTWARE, INC|22.06
20081006|055934103|BPG|9444|BPI ENERGY HOLDINGS, INC COM|0.22
20081008|055934103|BPG|1902|BPI ENERGY HOLDINGS, INC COM|0.2
20081016|055934103|BPG|3753|BPI ENERGY HOLDINGS, INC COM|0.18
20081017|055934103|BPG|3227|BPI ENERGY HOLDINGS, INC COM|0.17
20081020|055934103|BPG|3327|BPI ENERGY HOLDINGS, INC COM|0.14
20081021|055934103|BPG|1327|BPI ENERGY HOLDINGS, INC COM|0.09
20081029|055934103|BPG|164|BPI ENERGY HOLDINGS, INC COM|0.08
20081030|055934103|BPG|4913|BPI ENERGY HOLDINGS, INC COM|0.08
20081014|055936108|BNCC|525|BNCCORP INC|6
20081001|055966303|BNSSA|182|BNS Holding, Inc. Class A NEW|11
20081001|055969109|BPOM|20|BPO MANAGEMENT SERVICES INC|0.11
20081002|055969109|BPOM|20|BPO MANAGEMENT SERVICES INC|0.11
20081003|055969109|BPOM|20|BPO MANAGEMENT SERVICES INC|0.11
20081006|055969109|BPOM|20|BPO MANAGEMENT SERVICES INC|0.18
20081007|055969109|BPOM|20|BPO MANAGEMENT SERVICES INC|0.18
20081001|056032105|BTUI|90|BTU INTERNATIONAL INC|8.8
20081009|056032105|BTUI|380|BTU INTERNATIONAL INC|7.1
20081010|056032105|BTUI|380|BTU INTERNATIONAL INC|6.99
20081017|056032105|BTUI|1000|BTU INTERNATIONAL INC|6.67
20081029|056032105|BTUI|96|BTU INTERNATIONAL INC|5.76
20081014|056033103|BHH|500|B2B INTERNET HOLDERS TRUST|0.42
20081017|056033103|BHH|89|B2B INTERNET HOLDERS TRUST|0.33
20081022|056033103|BHH|89|B2B INTERNET HOLDERS TRUST|0.4
20081023|056033103|BHH|89|B2B INTERNET HOLDERS TRUST|0.37
20081024|056033103|BHH|89|B2B INTERNET HOLDERS TRUST|0.36
20081027|056033103|BHH|89|B2B INTERNET HOLDERS TRUST|0.3
20081028|056033103|BHH|5900|B2B INTERNET HOLDERS TRUST|0.24
20081008|05603E109|BVFL|500|BV FINANCIAL, INC. (MD)|4.9
20081009|05603E109|BVFL|500|BV FINANCIAL, INC. (MD)|4.9
20081001|056046105|BWTAY|36|BWT AKTIENGESELLSCHAFT SPONS A|23.81
20081002|056046105|BWTAY|36|BWT AKTIENGESELLSCHAFT SPONS A|24.15
20081003|056046105|BWTAY|36|BWT AKTIENGESELLSCHAFT SPONS A|22.08
20081006|056046105|BWTAY|36|BWT AKTIENGESELLSCHAFT SPONS A|22.09
20081007|056046105|BWTAY|36|BWT AKTIENGESELLSCHAFT SPONS A|21.57
20081023|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|22.55
20081024|05606L100|BYDDY|1200|BYD Company Ltd Unsponsored AD|0.01
20081027|05606L100|BYDDY|1500|BYD Company Ltd Unsponsored AD|0.01
20081028|05606L100|BYDDY|1500|BYD Company Ltd Unsponsored AD|16.15
20081030|05606L100|BYDDY|700|BYD Company Ltd Unsponsored AD|16.75
20081031|05606L100|BYDDY|1115|BYD Company Ltd Unsponsored AD|17.45
20081017|05614P101|FLY|525|BABCOCK & BROWN AIR LIMITED AD|8.15
20081020|05614P101|FLY|1460|BABCOCK & BROWN AIR LIMITED AD|7.97
20081021|05614P101|FLY|1660|BABCOCK & BROWN AIR LIMITED AD|8.03
20081023|05614P101|FLY|370|BABCOCK & BROWN AIR LIMITED AD|7.62
20081027|05614P101|FLY|6000|BABCOCK & BROWN AIR LIMITED AD|7.44
20081028|05614P101|FLY|6795|BABCOCK & BROWN AIR LIMITED AD|6.67
20081031|05614P101|FLY|900|BABCOCK & BROWN AIR LIMITED AD|6.52
20081020|05617P306|BBYB|1508|Baby Bee Bright Corporation Ne|0.03
20081021|05617P306|BBYB|1501|Baby Bee Bright Corporation Ne|0.01
20081022|05617P306|BBYB|2501|Baby Bee Bright Corporation Ne|0.03
20081023|05617P306|BBYB|2501|Baby Bee Bright Corporation Ne|0.01
20081001|05633T209|BACPRC|58|BAC CAP TR XII GTD CAP SECS|19.2
20081006|05633T209|BACPRC|1490|BAC CAP TR XII GTD CAP SECS|19.75
20081010|05633T209|BACPRC|1496|BAC CAP TR XII GTD CAP SECS|16.27
20081014|05633T209|BACPRC|2600|BAC CAP TR XII GTD CAP SECS|18.5
20081016|05633T209|BACPRC|1300|BAC CAP TR XII GTD CAP SECS|19.94
20081024|05633T209|BACPRC|2500|BAC CAP TR XII GTD CAP SECS|20.48
20081027|05633T209|BACPRC|1800|BAC CAP TR XII GTD CAP SECS|20.35
20081028|05633T209|BACPRC|4100|BAC CAP TR XII GTD CAP SECS|20.25
20081029|05633T209|BACPRC|3500|BAC CAP TR XII GTD CAP SECS|20.18
20081006|056442106|BMCFF|1000|BACTECH MINING CORPORATION|0.07
20081007|056442106|BMCFF|1000|BACTECH MINING CORPORATION|0.07
20081010|056442106|BMCFF|413|BACTECH MINING CORPORATION|0.05
20081020|05651Q103|BADFF|700|BADGER INCOME FD TR UNIT|12.86
20081022|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|13.16
20081027|05651Q103|BADFF|57|BADGER INCOME FD TR UNIT|12.12
20081030|05651Q103|BADFF|57|BADGER INCOME FD TR UNIT|12.94
20081001|056525108|BMI|155|BADGER METER INC|46.95
20081002|056525108|BMI|1163|BADGER METER INC|46.37
20081003|056525108|BMI|3999|BADGER METER INC|41.56
20081008|056525108|BMI|3863|BADGER METER INC|37.4
20081009|056525108|BMI|3855|BADGER METER INC|32.57
20081010|056525108|BMI|3947|BADGER METER INC|31.45
20081014|056525108|BMI|622|BADGER METER INC|39.77
20081015|056525108|BMI|6677|BADGER METER INC|37.66
20081016|056525108|BMI|697|BADGER METER INC|32.35
20081017|056525108|BMI|1744|BADGER METER INC|23
20081020|056525108|BMI|908|BADGER METER INC|24.08
20081021|056525108|BMI|68|BADGER METER INC|25.86
20081022|056525108|BMI|90|BADGER METER INC|23.92
20081023|056525108|BMI|79|BADGER METER INC|23.59
20081024|056525108|BMI|30|BADGER METER INC|21.77
20081030|056525108|BMI|53|BADGER METER INC|23.26
20081031|056525108|BMI|1133|BADGER METER INC|24.7
20081002|056620107|BIMGF|5000|BAFFINLAND IRON MINES CORPORAT|1.04
20081003|056620107|BIMGF|5000|BAFFINLAND IRON MINES CORPORAT|1.02
20081008|056620107|BIMGF|2220|BAFFINLAND IRON MINES CORPORAT|0.72
20081009|056620107|BIMGF|130|BAFFINLAND IRON MINES CORPORAT|0.78
20081010|056620107|BIMGF|1700|BAFFINLAND IRON MINES CORPORAT|0.71
20081014|056620107|BIMGF|3527|BAFFINLAND IRON MINES CORPORAT|0.63
20081017|056620107|BIMGF|5000|BAFFINLAND IRON MINES CORPORAT|0.54
20081022|056620107|BIMGF|2000|BAFFINLAND IRON MINES CORPORAT|0.49
20081029|056620107|BIMGF|1150|BAFFINLAND IRON MINES CORPORAT|0.29
20081030|056620107|BIMGF|576|BAFFINLAND IRON MINES CORPORAT|0.33
20081031|056620107|BIMGF|2000|BAFFINLAND IRON MINES CORPORAT|0.33
20081002|056752108|BIDU|629|BAIDU.COM, INC. SPON ADR RPTNG|244.49
20081003|056752108|BIDU|390|BAIDU.COM, INC. SPON ADR RPTNG|233.52
20081006|056752108|BIDU|177|BAIDU.COM, INC. SPON ADR RPTNG|222.37
20081007|056752108|BIDU|50|BAIDU.COM, INC. SPON ADR RPTNG|225.89
20081009|056752108|BIDU|4|BAIDU.COM, INC. SPON ADR RPTNG|213.31
20081010|056752108|BIDU|304|BAIDU.COM, INC. SPON ADR RPTNG|206.18
20081014|056752108|BIDU|5384|BAIDU.COM, INC. SPON ADR RPTNG|265.57
20081015|056752108|BIDU|697|BAIDU.COM, INC. SPON ADR RPTNG|250.25
20081017|056752108|BIDU|1269|BAIDU.COM, INC. SPON ADR RPTNG|226.3
20081020|056752108|BIDU|145|BAIDU.COM, INC. SPON ADR RPTNG|239.52
20081022|056752108|BIDU|392|BAIDU.COM, INC. SPON ADR RPTNG|248.67
20081024|056752108|BIDU|377|BAIDU.COM, INC. SPON ADR RPTNG|212.54
20081029|056752108|BIDU|598|BAIDU.COM, INC. SPON ADR RPTNG|208.23
20081030|056752108|BIDU|52|BAIDU.COM, INC. SPON ADR RPTNG|211.33
20081031|056752108|BIDU|5560|BAIDU.COM, INC. SPON ADR RPTNG|213.6
20081006|05709R103|BAJFF|375|BAJA MINING CORP|0.58
20081009|05709R103|BAJFF|2375|BAJA MINING CORP|0.41
20081016|05709R103|BAJFF|8899|BAJA MINING CORP|0.35
20081020|05709R103|BAJFF|7237|BAJA MINING CORP|0.37
20081030|05709R103|BAJFF|8030|BAJA MINING CORP|0.21
20081008|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.44
20081009|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.41
20081010|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.41
20081014|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.47
20081015|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.47
20081016|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.42
20081017|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.45
20081020|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.45
20081021|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.4
20081022|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.55
20081023|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.5
20081024|057101107|BKBO|8000|BAKBONE SOFTWARE INC VTG SHS|0.4
20081027|057101107|BKBO|8555|BAKBONE SOFTWARE INC VTG SHS|0.4
20081028|057101107|BKBO|555|BAKBONE SOFTWARE INC VTG SHS|0.39
20081029|057101107|BKBO|556|BAKBONE SOFTWARE INC VTG SHS|0.5
20081001|057124109|BBBK|7429|BAKER BOYER BANCORP|56.8
20081002|057124109|BBBK|7429|BAKER BOYER BANCORP|56.8
20081003|057124109|BBBK|7427|BAKER BOYER BANCORP|56.8
20081006|057124109|BBBK|7427|BAKER BOYER BANCORP|56.8
20081007|057124109|BBBK|7427|BAKER BOYER BANCORP|56.8
20081008|057124109|BBBK|7427|BAKER BOYER BANCORP|56.8
20081009|057124109|BBBK|7427|BAKER BOYER BANCORP|56.8
20081010|057124109|BBBK|7427|BAKER BOYER BANCORP|56.75
20081014|057124109|BBBK|6927|BAKER BOYER BANCORP|56.75
20081015|057124109|BBBK|6727|BAKER BOYER BANCORP|56.75
20081016|057124109|BBBK|6732|BAKER BOYER BANCORP|56.8
20081017|057124109|BBBK|6732|BAKER BOYER BANCORP|56.8
20081020|057124109|BBBK|6402|BAKER BOYER BANCORP|60
20081021|057124109|BBBK|6402|BAKER BOYER BANCORP|60.05
20081022|057124109|BBBK|6072|BAKER BOYER BANCORP|62
20081023|057124109|BBBK|6072|BAKER BOYER BANCORP|62
20081024|057124109|BBBK|6072|BAKER BOYER BANCORP|62
20081027|057124109|BBBK|6072|BAKER BOYER BANCORP|62
20081028|057124109|BBBK|6072|BAKER BOYER BANCORP|65
20081029|057124109|BBBK|6072|BAKER BOYER BANCORP|62.5
20081030|057124109|BBBK|5967|BAKER BOYER BANCORP|62.5
20081031|057124109|BBBK|5967|BAKER BOYER BANCORP|62.5
20081001|057149106|BKR|450|BAKER MICHAEL CORP|34.8
20081008|057149106|BKR|1500|BAKER MICHAEL CORP|22.6
20081009|057149106|BKR|90|BAKER MICHAEL CORP|21.4
20081010|057149106|BKR|90|BAKER MICHAEL CORP|19.86
20081021|057149106|BKR|4508|BAKER MICHAEL CORP|24
20081023|057149106|BKR|400|BAKER MICHAEL CORP|22.15
20081024|057149106|BKR|300|BAKER MICHAEL CORP|22.05
20081002|057224107|BHI|4047|BAKER HUGHES INC|56.41
20081003|057224107|BHI|550|BAKER HUGHES INC|51.13
20081008|057224107|BHI|299|BAKER HUGHES INC|40.9
20081010|057224107|BHI|5266|BAKER HUGHES INC|37.4
20081014|057224107|BHI|68|BAKER HUGHES INC|41.65
20081015|057224107|BHI|54|BAKER HUGHES INC|40.3
20081016|057224107|BHI|68|BAKER HUGHES INC|34.65
20081017|057224107|BHI|226|BAKER HUGHES INC|37.26
20081023|057224107|BHI|27|BAKER HUGHES INC|30.35
20081024|057224107|BHI|469|BAKER HUGHES INC|31.56
20081031|057224107|BHI|4639|BAKER HUGHES INC|33.72
20081014|057465106|BKRS|2000|BAKERS FOOTWEAR GROUP INC|1.14
20081016|057465106|BKRS|2491|BAKERS FOOTWEAR GROUP INC|1.26
20081024|057465106|BKRS|400|BAKERS FOOTWEAR GROUP INC|1.25
20081031|057465106|BKRS|100|BAKERS FOOTWEAR GROUP INC|1.18
20081001|057657108|BPWRF|8754|BALATON POWER INC|0.1
20081002|057657108|BPWRF|8754|BALATON POWER INC|0.14
20081003|057657108|BPWRF|8754|BALATON POWER INC|0.13
20081014|057657108|BPWRF|7689|BALATON POWER INC|0.1
20081015|057657108|BPWRF|7689|BALATON POWER INC|0.14
20081001|057665200|BCPC|500|BALCHEM CORP|26.67
20081007|057665200|BCPC|5|BALCHEM CORP|23.78
20081015|057665200|BCPC|1527|BALCHEM CORP|24.62
20081016|057665200|BCPC|9746|BALCHEM CORP|22.58
20081020|057665200|BCPC|366|BALCHEM CORP|25
20081022|057665200|BCPC|7895|BALCHEM CORP|25.59
20081021|057690109|BEEI|5301|BALD EAGLE ENERGY INC. COMMON|0.42
20081022|057690109|BEEI|1634|BALD EAGLE ENERGY INC. COMMON|0.49
20081023|057690109|BEEI|50|BALD EAGLE ENERGY INC. COMMON|0.48
20081024|057690109|BEEI|5382|BALD EAGLE ENERGY INC. COMMON|0.48
20081027|057690109|BEEI|7382|BALD EAGLE ENERGY INC. COMMON|0.4
20081030|057690109|BEEI|100|BALD EAGLE ENERGY INC. COMMON|0.4
20081031|057690109|BEEI|199|BALD EAGLE ENERGY INC. COMMON|0.39
20081001|057741100|BEZ|11|BALDOR ELECTRIC COMPANY|28.81
20081002|057741100|BEZ|3668|BALDOR ELECTRIC COMPANY|27.85
20081003|057741100|BEZ|61|BALDOR ELECTRIC COMPANY|25.16
20081006|057741100|BEZ|503|BALDOR ELECTRIC COMPANY|24.59
20081007|057741100|BEZ|97|BALDOR ELECTRIC COMPANY|24.28
20081008|057741100|BEZ|349|BALDOR ELECTRIC COMPANY|22.11
20081009|057741100|BEZ|4597|BALDOR ELECTRIC COMPANY|22.13
20081010|057741100|BEZ|105|BALDOR ELECTRIC COMPANY|20.65
20081014|057741100|BEZ|2924|BALDOR ELECTRIC COMPANY|24
20081015|057741100|BEZ|2032|BALDOR ELECTRIC COMPANY|22.62
20081016|057741100|BEZ|3307|BALDOR ELECTRIC COMPANY|19.47
20081017|057741100|BEZ|19|BALDOR ELECTRIC COMPANY|19.76
20081022|057741100|BEZ|96|BALDOR ELECTRIC COMPANY|19.71
20081023|057741100|BEZ|85|BALDOR ELECTRIC COMPANY|18.52
20081027|057741100|BEZ|38|BALDOR ELECTRIC COMPANY|16.52
20081029|057741100|BEZ|4|BALDOR ELECTRIC COMPANY|16.2
20081030|057741100|BEZ|275|BALDOR ELECTRIC COMPANY|16.38
20081031|057741100|BEZ|120|BALDOR ELECTRIC COMPANY|17.03
20081003|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|19.01
20081006|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|22.09
20081007|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|15.85
20081008|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|18.8
20081009|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|20.7
20081010|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|17
20081022|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|18.18
20081001|057755209|BWINB|8330|BALDWIN & LYONS INC CL-B|23.97
20081007|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|22.97
20081008|057755209|BWINB|115|BALDWIN & LYONS INC CL-B|20.01
20081009|057755209|BWINB|269|BALDWIN & LYONS INC CL-B|18.78
20081016|057755209|BWINB|797|BALDWIN & LYONS INC CL-B|18.42
20081017|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|18.98
20081021|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|20.47
20081024|057755209|BWINB|97|BALDWIN & LYONS INC CL-B|18.52
20081027|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|18.3
20081028|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|16.97
20081001|058264102|BLD|500|BALDWIN TECH INC CL A|2.56
20081002|058264102|BLD|500|BALDWIN TECH INC CL A|2.54
20081031|058264102|BLD|263|BALDWIN TECH INC CL A|1.85
20081001|058498106|BLL|344|BALL CORP|39.49
20081007|058498106|BLL|1032|BALL CORP|34.54
20081010|058498106|BLL|351|BALL CORP|30.75
20081014|058498106|BLL|812|BALL CORP|34.74
20081015|058498106|BLL|7850|BALL CORP|34.26
20081017|058498106|BLL|48|BALL CORP|32.12
20081022|058498106|BLL|58|BALL CORP|32.4
20081024|058498106|BLL|3809|BALL CORP|30.56
20081027|058498106|BLL|59|BALL CORP|29.7
20081028|058498106|BLL|73|BALL CORP|28.13
20081029|058498106|BLL|9|BALL CORP|30.99
20081031|058498106|BLL|3500|BALL CORP|33.96
20081001|05858H104|BLDP|1316|BALLARD POWER SYS INC|3.56
20081003|05858H104|BLDP|5316|BALLARD POWER SYS INC|3.35
20081006|05858H104|BLDP|1016|BALLARD POWER SYS INC|2.96
20081007|05858H104|BLDP|1016|BALLARD POWER SYS INC|2.65
20081008|05858H104|BLDP|966|BALLARD POWER SYS INC|2.95
20081010|05858H104|BLDP|966|BALLARD POWER SYS INC|2.31
20081014|05858H104|BLDP|966|BALLARD POWER SYS INC|3.12
20081015|05858H104|BLDP|966|BALLARD POWER SYS INC|2.45
20081016|05858H104|BLDP|7127|BALLARD POWER SYS INC|2.43
20081020|05858H104|BLDP|6681|BALLARD POWER SYS INC|2.49
20081022|05858H104|BLDP|786|BALLARD POWER SYS INC|2.34
20081023|05858H104|BLDP|100|BALLARD POWER SYS INC|2.27
20081029|05858H104|BLDP|46|BALLARD POWER SYS INC|2.15
20081030|05858H104|BLDP|146|BALLARD POWER SYS INC|2.25
20081001|058659103|BRSI|2300|BALLISTIC RECOVERY SYS INC|0.51
20081002|058659103|BRSI|2300|BALLISTIC RECOVERY SYS INC|0.48
20081003|058659103|BRSI|2300|BALLISTIC RECOVERY SYS INC|0.55
20081006|058659103|BRSI|2300|BALLISTIC RECOVERY SYS INC|0.31
20081028|058659103|BRSI|202|BALLISTIC RECOVERY SYS INC|0.5
20081030|058659103|BRSI|650|BALLISTIC RECOVERY SYS INC|0.31
20081017|05874B107|BYI|27|BALLY TECHNOLOGIES, INC.|22.9
20081020|05874B107|BYI|38|BALLY TECHNOLOGIES, INC.|23.04
20081022|05874B107|BYI|901|BALLY TECHNOLOGIES, INC.|21.71
20081023|05874B107|BYI|186|BALLY TECHNOLOGIES, INC.|19.08
20081027|05874B107|BYI|138|BALLY TECHNOLOGIES, INC.|16.57
20081028|05874B107|BYI|103|BALLY TECHNOLOGIES, INC.|16.28
20081029|05874B107|BYI|9|BALLY TECHNOLOGIES, INC.|17.63
20081031|05874B107|BYI|24|BALLY TECHNOLOGIES, INC.|20.95
20081009|058823105|BLTA|16|BALTIA AIR LINES INC|0.02
20081010|058823105|BLTA|4285|BALTIA AIR LINES INC|0.02
20081014|058823105|BLTA|4285|BALTIA AIR LINES INC|0.02
20081015|058823105|BLTA|16|BALTIA AIR LINES INC|0.02
20081016|058823105|BLTA|16|BALTIA AIR LINES INC|0.02
20081010|058825100|BISA|3000|BALTIC INTERNATIONAL USA INC|0.01
20081002|059361105|BFUN|408|BAM! ENTMT INC|0.01
20081016|05936R108|BNBMF|60|BAM Investments Corp Ordinary|8.02
20081017|05936R108|BNBMF|60|BAM Investments Corp Ordinary|8.53
20081020|05936R108|BNBMF|60|BAM Investments Corp Ordinary|8.73
20081021|05936R108|BNBMF|60|BAM Investments Corp Ordinary|8.64
20081001|05945F103|BANF|542|BANCFIRST CORP|48.33
20081002|05945F103|BANF|500|BANCFIRST CORP|48.15
20081003|05945F103|BANF|957|BANCFIRST CORP|47.25
20081006|05945F103|BANF|500|BANCFIRST CORP|45.52
20081007|05945F103|BANF|500|BANCFIRST CORP|45.29
20081008|05945F103|BANF|500|BANCFIRST CORP|44.06
20081009|05945F103|BANF|579|BANCFIRST CORP|43.89
20081015|05945F103|BANF|277|BANCFIRST CORP|49.4
20081016|05945F103|BANF|126|BANCFIRST CORP|47.13
20081020|05945F103|BANF|886|BANCFIRST CORP|47.14
20081022|05945F103|BANF|1|BANCFIRST CORP|46.7
20081023|05945F103|BANF|25|BANCFIRST CORP|45.47
20081030|05945F103|BANF|51|BANCFIRST CORP|48.04
20081031|05945F103|BANF|2203|BANCFIRST CORP|49.3
20081008|05945K102|BCIS|4|BANCINSURANCE CORP|4.85
20081023|05945K102|BCIS|254|BANCINSURANCE CORP|5
20081007|059460303|BBD|110|BANCO BRADESCO ADS REP ONE PFD|11.81
20081020|059460303|BBD|872|BANCO BRADESCO ADS REP ONE PFD|11.38
20081028|059460303|BBD|573|BANCO BRADESCO ADS REP ONE PFD|8.43
20081029|059460303|BBD|7192|BANCO BRADESCO ADS REP ONE PFD|10.35
20081003|05946K101|BBV|40|BANCO BILBAO VIZ ARGENTARA ADS|15.84
20081006|05946K101|BBV|1402|BANCO BILBAO VIZ ARGENTARA ADS|16.33
20081007|05946K101|BBV|96|BANCO BILBAO VIZ ARGENTARA ADS|15.65
20081009|05946K101|BBV|350|BANCO BILBAO VIZ ARGENTARA ADS|14.87
20081014|05946K101|BBV|1899|BANCO BILBAO VIZ ARGENTARA ADS|14.82
20081015|05946K101|BBV|3780|BANCO BILBAO VIZ ARGENTARA ADS|14.73
20081020|05946K101|BBV|1154|BANCO BILBAO VIZ ARGENTARA ADS|13.28
20081021|05946K101|BBV|125|BANCO BILBAO VIZ ARGENTARA ADS|13.98
20081022|05946K101|BBV|49|BANCO BILBAO VIZ ARGENTARA ADS|12.85
20081023|05946K101|BBV|80|BANCO BILBAO VIZ ARGENTARA ADS|10.91
20081024|05946K101|BBV|690|BANCO BILBAO VIZ ARGENTARA ADS|11.19
20081027|05946K101|BBV|3458|BANCO BILBAO VIZ ARGENTARA ADS|10
20081029|05946K101|BBV|1271|BANCO BILBAO VIZ ARGENTARA ADS|9.8
20081030|05946K101|BBV|3330|BANCO BILBAO VIZ ARGENTARA ADS|10.34
20081031|05946K101|BBV|383|BANCO BILBAO VIZ ARGENTARA ADS|11.15
20081001|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081002|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081003|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081006|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081007|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081008|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081009|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081010|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081014|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081015|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081016|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081017|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081020|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081021|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081022|05948C107|BAFI|15|BANCAFFILIATED INC|42
20081023|05948C107|BAFI|15|BANCAFFILIATED INC|40
20081024|05948C107|BAFI|200|BANCAFFILIATED INC|27
20081027|05948C107|BAFI|86|BANCAFFILIATED INC|27
20081028|05948C107|BAFI|15|BANCAFFILIATED INC|27
20081029|05948C107|BAFI|15|BANCAFFILIATED INC|27
20081030|05948C107|BAFI|15|BANCAFFILIATED INC|27
20081031|05948C107|BAFI|15|BANCAFFILIATED INC|27
20081003|059520106|BCH|168|BANCO DE CHILE ADS (REP 600 SH|37.81
20081006|059520106|BCH|720|BANCO DE CHILE ADS (REP 600 SH|37.6
20081007|059520106|BCH|130|BANCO DE CHILE ADS (REP 600 SH|32.79
20081009|059520106|BCH|8|BANCO DE CHILE ADS (REP 600 SH|28.38
20081010|059520106|BCH|133|BANCO DE CHILE ADS (REP 600 SH|26.75
20081016|059520106|BCH|4332|BANCO DE CHILE ADS (REP 600 SH|27.69
20081017|059520106|BCH|1595|BANCO DE CHILE ADS (REP 600 SH|27.49
20081020|059520106|BCH|3095|BANCO DE CHILE ADS (REP 600 SH|29.96
20081021|059520106|BCH|701|BANCO DE CHILE ADS (REP 600 SH|31.41
20081023|059520106|BCH|588|BANCO DE CHILE ADS (REP 600 SH|26.04
20081027|059520106|BCH|171|BANCO DE CHILE ADS (REP 600 SH|25.96
20081028|059520106|BCH|1122|BANCO DE CHILE ADS (REP 600 SH|25.3
20081029|059520106|BCH|1038|BANCO DE CHILE ADS (REP 600 SH|27
20081030|059520106|BCH|4384|BANCO DE CHILE ADS (REP 600 SH|29.53
20081031|059520106|BCH|3416|BANCO DE CHILE ADS (REP 600 SH|33
20081007|059602201|ITU|58|BANCO ITAU HLDG FINANCEIRA S.A|12.19
20081008|059602201|ITU|3207|BANCO ITAU HLDG FINANCEIRA S.A|10.92
20081010|059602201|ITU|6555|BANCO ITAU HLDG FINANCEIRA S.A|10.59
20081016|059602201|ITU|1307|BANCO ITAU HLDG FINANCEIRA S.A|10.93
20081020|059602201|ITU|598|BANCO ITAU HLDG FINANCEIRA S.A|11.07
20081022|059602201|ITU|4299|BANCO ITAU HLDG FINANCEIRA S.A|10.64
20081023|059602201|ITU|1983|BANCO ITAU HLDG FINANCEIRA S.A|8.7
20081028|059602201|ITU|4378|BANCO ITAU HLDG FINANCEIRA S.A|7.78
20081029|059602201|ITU|19|BANCO ITAU HLDG FINANCEIRA S.A|8.89
20081001|05961W105|BMA|1208|BANCO MACRO S.A. ADS (EA REPTS|18.5
20081003|05961W105|BMA|1103|BANCO MACRO S.A. ADS (EA REPTS|18.95
20081008|05961W105|BMA|43|BANCO MACRO S.A. ADS (EA REPTS|17.85
20081014|05961W105|BMA|1400|BANCO MACRO S.A. ADS (EA REPTS|15.13
20081015|05961W105|BMA|4600|BANCO MACRO S.A. ADS (EA REPTS|15.47
20081016|05961W105|BMA|9674|BANCO MACRO S.A. ADS (EA REPTS|14.1
20081017|05961W105|BMA|9885|BANCO MACRO S.A. ADS (EA REPTS|12.99
20081021|05961W105|BMA|9031|BANCO MACRO S.A. ADS (EA REPTS|11.69
20081027|05961W105|BMA|2252|BANCO MACRO S.A. ADS (EA REPTS|7.63
20081028|05961W105|BMA|1277|BANCO MACRO S.A. ADS (EA REPTS|7.12
20081029|05961W105|BMA|1220|BANCO MACRO S.A. ADS (EA REPTS|6.93
20081031|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|7.05
20081001|05964H105|STD|30|BANCO SANTANDER SA|15.02
20081002|05964H105|STD|57|BANCO SANTANDER SA|16.44
20081003|05964H105|STD|780|BANCO SANTANDER SA|14.84
20081006|05964H105|STD|1839|BANCO SANTANDER SA|15.6
20081007|05964H105|STD|3075|BANCO SANTANDER SA|14.65
20081010|05964H105|STD|106|BANCO SANTANDER SA|13.05
20081016|05964H105|STD|5795|BANCO SANTANDER SA|12.65
20081022|05964H105|STD|4371|BANCO SANTANDER SA|11.95
20081023|05964H105|STD|5141|BANCO SANTANDER SA|10.13
20081028|05964H105|STD|331|BANCO SANTANDER SA|8.53
20081029|05964H105|STD|1125|BANCO SANTANDER SA|9.24
20081030|05964H105|STD|4763|BANCO SANTANDER SA|9.17
20081031|05964H105|STD|71|BANCO SANTANDER SA|10.2
20081001|05965X109|SAN|490|BANCO SANTANDER-CHILE ADS|42.79
20081003|05965X109|SAN|763|BANCO SANTANDER-CHILE ADS|41.05
20081006|05965X109|SAN|410|BANCO SANTANDER-CHILE ADS|40
20081009|05965X109|SAN|91|BANCO SANTANDER-CHILE ADS|32
20081014|05965X109|SAN|944|BANCO SANTANDER-CHILE ADS|36.4
20081016|05965X109|SAN|2675|BANCO SANTANDER-CHILE ADS|32.08
20081022|05965X109|SAN|2163|BANCO SANTANDER-CHILE ADS|31.88
20081023|05965X109|SAN|2369|BANCO SANTANDER-CHILE ADS|29.13
20081024|05965X109|SAN|799|BANCO SANTANDER-CHILE ADS|30.2
20081027|05965X109|SAN|145|BANCO SANTANDER-CHILE ADS|28.38
20081028|05965X109|SAN|4226|BANCO SANTANDER-CHILE ADS|28.16
20081030|05965X109|SAN|71|BANCO SANTANDER-CHILE ADS|31.32
20081031|05965X109|SAN|7047|BANCO SANTANDER-CHILE ADS|36.98
20081003|05968L102|CIB|1954|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.03
20081006|05968L102|CIB|24|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.64
20081007|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.5
20081008|05968L102|CIB|91|BANCOLOMBIA S.A. ADS(RP 4 PFD)|24.18
20081010|05968L102|CIB|264|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.1
20081014|05968L102|CIB|59|BANCOLOMBIA S.A. ADS(RP 4 PFD)|22.53
20081015|05968L102|CIB|1049|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.9
20081023|05968L102|CIB|648|BANCOLOMBIA S.A. ADS(RP 4 PFD)|17.47
20081024|05968L102|CIB|55|BANCOLOMBIA S.A. ADS(RP 4 PFD)|17.26
20081027|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|16.61
20081029|05968L102|CIB|4|BANCOLOMBIA S.A. ADS(RP 4 PFD)|16.7
20081031|05968L102|CIB|25|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.8
20081024|059690107|BARI|96|BANCORP RHODE ISLAND INC|23.89
20081028|059690107|BARI|7100|BANCORP RHODE ISLAND INC|23.22
20081029|059690107|BARI|2102|BANCORP RHODE ISLAND INC|22.68
20081001|059692103|BXS|5000|BANCORPSOUTH INC|28.13
20081002|059692103|BXS|8652|BANCORPSOUTH INC|29.25
20081006|059692103|BXS|3982|BANCORPSOUTH INC|28.59
20081007|059692103|BXS|4110|BANCORPSOUTH INC|27.55
20081008|059692103|BXS|2371|BANCORPSOUTH INC|24.28
20081014|059692103|BXS|10|BANCORPSOUTH INC|25.63
20081015|059692103|BXS|95|BANCORPSOUTH INC|26.5
20081017|059692103|BXS|123|BANCORPSOUTH INC|25.61
20081020|059692103|BXS|2263|BANCORPSOUTH INC|25.55
20081023|059692103|BXS|55|BANCORPSOUTH INC|20.76
20081024|059692103|BXS|1968|BANCORPSOUTH INC|20.7
20081029|059692103|BXS|53|BANCORPSOUTH INC|22.65
20081031|059692103|BXS|3394|BANCORPSOUTH INC|22.97
20081001|059695106|BCV|2555|BANCROFT FUND LTD COM|13.2
20081002|059695106|BCV|1207|BANCROFT FUND LTD COM|13.52
20081006|059695106|BCV|1387|BANCROFT FUND LTD COM|13.01
20081007|059695106|BCV|1440|BANCROFT FUND LTD COM|12
20081008|059695106|BCV|2240|BANCROFT FUND LTD COM|11.5
20081009|059695106|BCV|1400|BANCROFT FUND LTD COM|10.5
20081010|059695106|BCV|900|BANCROFT FUND LTD COM|9.9
20081014|059695106|BCV|638|BANCROFT FUND LTD COM|10.65
20081016|059695106|BCV|1053|BANCROFT FUND LTD COM|10.5
20081017|059695106|BCV|773|BANCROFT FUND LTD COM|10.45
20081020|059695106|BCV|773|BANCROFT FUND LTD COM|10.7
20081021|059695106|BCV|273|BANCROFT FUND LTD COM|11.5
20081022|059695106|BCV|107|BANCROFT FUND LTD COM|11.8
20081028|059695106|BCV|1700|BANCROFT FUND LTD COM|10.2
20081002|05969A105|TBBK|23|THE BANCORP BANK|5.5
20081003|05969A105|TBBK|1994|THE BANCORP BANK|5
20081006|05969A105|TBBK|1800|THE BANCORP BANK|4.75
20081007|05969A105|TBBK|1900|THE BANCORP BANK|4.51
20081008|05969A105|TBBK|2200|THE BANCORP BANK|4.26
20081010|05969E305|BXSPRA|10|BANCORPSOUTH CAPITAL TR I PFD|23.5
20081014|05969E305|BXSPRA|2420|BANCORPSOUTH CAPITAL TR I PFD|24
20081016|05978R107|BTFG|3037|BANCTRUST FINANCIAL GROUP INC|8.99
20081017|05978R107|BTFG|2589|BANCTRUST FINANCIAL GROUP INC|11.25
20081020|05978R107|BTFG|2645|BANCTRUST FINANCIAL GROUP INC|11.54
20081021|05978R107|BTFG|1058|BANCTRUST FINANCIAL GROUP INC|11.94
20081022|05978R107|BTFG|4451|BANCTRUST FINANCIAL GROUP INC|11.2
20081023|05978R107|BTFG|168|BANCTRUST FINANCIAL GROUP INC|10.43
20081024|05978R107|BTFG|1793|BANCTRUST FINANCIAL GROUP INC|9.59
20081027|05978R107|BTFG|45|BANCTRUST FINANCIAL GROUP INC|8.96
20081028|05978R107|BTFG|708|BANCTRUST FINANCIAL GROUP INC|8.74
20081029|05978R107|BTFG|200|BANCTRUST FINANCIAL GROUP INC|10.09
20081030|05978R107|BTFG|1098|BANCTRUST FINANCIAL GROUP INC|10.56
20081031|05978R107|BTFG|2002|BANCTRUST FINANCIAL GROUP INC|12.15
20081001|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10.8
20081002|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|11.25
20081003|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|12.1
20081006|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|11.3
20081007|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|11
20081008|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|11.1
20081009|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10.5
20081010|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.95
20081014|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10.1
20081015|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10.22
20081016|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10
20081017|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10.05
20081020|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10
20081021|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10
20081022|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.85
20081023|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.75
20081024|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.75
20081027|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.5
20081028|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.05
20081029|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.25
20081030|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.45
20081031|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.5
20081001|060505104|BAC|2392|BANK OF AMERICA CORP|35
20081009|060505104|BAC|1024|BANK OF AMERICA CORP|22.1
20081010|060505104|BAC|2786|BANK OF AMERICA CORP|19.63
20081021|060505104|BAC|1533|BANK OF AMERICA CORP|24.4
20081022|060505104|BAC|1227|BANK OF AMERICA CORP|23.97
20081023|060505104|BAC|93|BANK OF AMERICA CORP|22.66
20081024|060505104|BAC|384|BANK OF AMERICA CORP|23
20081028|060505104|BAC|259|BANK OF AMERICA CORP|20.53
20081006|060505401|IKJ|164|BANK OF AMERICA CORPORATION 6.|20.78
20081007|060505401|IKJ|1700|BANK OF AMERICA CORPORATION 6.|19.6
20081008|060505401|IKJ|1700|BANK OF AMERICA CORPORATION 6.|19.39
20081009|060505401|IKJ|1700|BANK OF AMERICA CORPORATION 6.|18.84
20081010|060505401|IKJ|1700|BANK OF AMERICA CORPORATION 6.|17.25
20081014|060505401|IKJ|1700|BANK OF AMERICA CORPORATION 6.|19.43
20081015|060505401|IKJ|2600|BANK OF AMERICA CORPORATION 6.|20.97
20081016|060505401|IKJ|2100|BANK OF AMERICA CORPORATION 6.|21.52
20081017|060505401|IKJ|2200|BANK OF AMERICA CORPORATION 6.|21.9
20081020|060505401|IKJ|1905|BANK OF AMERICA CORPORATION 6.|21.91
20081021|060505401|IKJ|368|BANK OF AMERICA CORPORATION 6.|22.49
20081023|060505401|IKJ|488|BANK OF AMERICA CORPORATION 6.|21.43
20081024|060505401|IKJ|1307|BANK OF AMERICA CORPORATION 6.|21.98
20081027|060505401|IKJ|1286|BANK OF AMERICA CORPORATION 6.|22
20081028|060505401|IKJ|1395|BANK OF AMERICA CORPORATION 6.|22
20081029|060505401|IKJ|1100|BANK OF AMERICA CORPORATION 6.|20.37
20081030|060505401|IKJ|2000|BANK OF AMERICA CORPORATION 6.|21.43
20081031|060505401|IKJ|1601|BANK OF AMERICA CORPORATION 6.|21.5
20081002|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|19.2
20081003|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|18.71
20081014|060505500|IKL|491|BANK OF AMERICA CP 5.50% SUB N|18.25
20081015|060505500|IKL|699|BANK OF AMERICA CP 5.50% SUB N|19.85
20081020|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|20.05
20081021|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|20.5
20081022|060505500|IKL|903|BANK OF AMERICA CP 5.50% SUB N|20.89
20081023|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|21.5
20081024|060505500|IKL|701|BANK OF AMERICA CP 5.50% SUB N|22.14
20081027|060505500|IKL|720|BANK OF AMERICA CP 5.50% SUB N|22.34
20081028|060505500|IKL|120|BANK OF AMERICA CP 5.50% SUB N|22.06
20081029|060505500|IKL|170|BANK OF AMERICA CP 5.50% SUB N|20.69
20081031|060505500|IKL|529|BANK OF AMERICA CP 5.50% SUB N|21.25
20081006|060505609|IKM|347|BANK OF AMER CP 5.875% SUB INT|20
20081007|060505609|IKM|170|BANK OF AMER CP 5.875% SUB INT|18
20081008|060505609|IKM|1206|BANK OF AMER CP 5.875% SUB INT|18
20081009|060505609|IKM|906|BANK OF AMER CP 5.875% SUB INT|16.74
20081010|060505609|IKM|961|BANK OF AMER CP 5.875% SUB INT|16.35
20081024|060505609|IKM|593|BANK OF AMER CP 5.875% SUB INT|19.75
20081027|060505609|IKM|400|BANK OF AMER CP 5.875% SUB INT|19.76
20081028|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|20.71
20081029|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|21.01
20081031|060505609|IKM|1000|BANK OF AMER CP 5.875% SUB INT|20.89
20081007|060505682|BACPRL|7998|BANK OF AMERICA CORP NON CUMUL|826
20081008|060505682|BACPRL|3875|BANK OF AMERICA CORP NON CUMUL|690
20081009|060505682|BACPRL|3875|BANK OF AMERICA CORP NON CUMUL|708.1
20081010|060505682|BACPRL|5859|BANK OF AMERICA CORP NON CUMUL|680
20081014|060505682|BACPRL|496|BANK OF AMERICA CORP NON CUMUL|700
20081015|060505682|BACPRL|811|BANK OF AMERICA CORP NON CUMUL|779
20081027|060505682|BACPRL|46|BANK OF AMERICA CORP NON CUMUL|632
20081028|060505682|BACPRL|92|BANK OF AMERICA CORP NON CUMUL|634
20081030|060505682|BACPRL|2805|BANK OF AMERICA CORP NON CUMUL|660
20081031|060505682|BACPRL|4405|BANK OF AMERICA CORP NON CUMUL|695
20081014|060505724|BACPRJ|9407|BANK OF AMERICA CORP Depositar|19.31
20081023|060505724|BACPRJ|5054|BANK OF AMERICA CORP Depositar|21.17
20081024|060505724|BACPRJ|5000|BANK OF AMERICA CORP Depositar|19.95
20081027|060505724|BACPRJ|5000|BANK OF AMERICA CORP Depositar|19.7
20081028|060505724|BACPRJ|5000|BANK OF AMERICA CORP Depositar|20.2
20081029|060505724|BACPRJ|5000|BANK OF AMERICA CORP Depositar|21.09
20081030|060505724|BACPRJ|8000|BANK OF AMERICA CORP Depositar|21.38
20081008|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|18
20081009|060505740|BACPRI|1700|Bank Amer Corp Dep Sh Repstg 1|17.3
20081010|060505740|BACPRI|1700|Bank Amer Corp Dep Sh Repstg 1|15.56
20081014|060505740|BACPRI|1125|Bank Amer Corp Dep Sh Repstg 1|17.68
20081020|060505740|BACPRI|4300|Bank Amer Corp Dep Sh Repstg 1|19
20081021|060505740|BACPRI|3300|Bank Amer Corp Dep Sh Repstg 1|19.25
20081022|060505740|BACPRI|4100|Bank Amer Corp Dep Sh Repstg 1|19.08
20081029|060505740|BACPRI|130|Bank Amer Corp Dep Sh Repstg 1|18.85
20081030|060505740|BACPRI|630|Bank Amer Corp Dep Sh Repstg 1|19.15
20081031|060505740|BACPRI|1360|Bank Amer Corp Dep Sh Repstg 1|19.38
20081001|060505765|BACPRH|2130|BANK OF AMERICA CORPORATION DE|22.75
20081002|060505765|BACPRH|2130|BANK OF AMERICA CORPORATION DE|23.59
20081003|060505765|BACPRH|2130|BANK OF AMERICA CORPORATION DE|23.3
20081006|060505765|BACPRH|3630|BANK OF AMERICA CORPORATION DE|23.75
20081016|060505765|BACPRH|2405|BANK OF AMERICA CORPORATION DE|22.85
20081017|060505765|BACPRH|1742|BANK OF AMERICA CORPORATION DE|22.54
20081020|060505765|BACPRH|1842|BANK OF AMERICA CORPORATION DE|22.57
20081021|060505765|BACPRH|4242|BANK OF AMERICA CORPORATION DE|22.62
20081022|060505765|BACPRH|4242|BANK OF AMERICA CORPORATION DE|23
20081023|060505765|BACPRH|4319|BANK OF AMERICA CORPORATION DE|22.56
20081024|060505765|BACPRH|9529|BANK OF AMERICA CORPORATION DE|22.2
20081028|060505765|BACPRH|4000|BANK OF AMERICA CORPORATION DE|21.85
20081030|060505765|BACPRH|9806|BANK OF AMERICA CORPORATION DE|22.45
20081002|060505815|BACPRE|401|BANK OF AMERICA CORP DEP SH RE|12.77
20081023|060505815|BACPRE|242|BANK OF AMERICA CORP DEP SH RE|10.05
20081024|060505815|BACPRE|242|BANK OF AMERICA CORP DEP SH RE|9.95
20081027|060505815|BACPRE|4200|BANK OF AMERICA CORP DEP SH RE|10.14
20081014|060505831|BACPRD|274|BK OF AMER CORP DEPO SHS REPTS|16.92
20081016|060505831|BACPRD|1620|BK OF AMER CORP DEPO SHS REPTS|17.15
20081021|060505831|BACPRD|1092|BK OF AMER CORP DEPO SHS REPTS|17.48
20081022|060505831|BACPRD|1152|BK OF AMER CORP DEPO SHS REPTS|17.02
20081028|060505831|BACPRD|403|BK OF AMER CORP DEPO SHS REPTS|17.13
20081029|060505831|BACPRD|8856|BK OF AMER CORP DEPO SHS REPTS|17.35
20081001|060505864|IKR|483|BANK OF AMERICA CORP 6% INTERN|21.1
20081002|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|21.55
20081003|060505864|IKR|1808|BANK OF AMERICA CORP 6% INTERN|22.23
20081006|060505864|IKR|2044|BANK OF AMERICA CORP 6% INTERN|22.3
20081007|060505864|IKR|2444|BANK OF AMERICA CORP 6% INTERN|20.19
20081008|060505864|IKR|2444|BANK OF AMERICA CORP 6% INTERN|19
20081009|060505864|IKR|1346|BANK OF AMERICA CORP 6% INTERN|17.5
20081010|060505864|IKR|4746|BANK OF AMERICA CORP 6% INTERN|17.27
20081014|060505864|IKR|246|BANK OF AMERICA CORP 6% INTERN|19.66
20081015|060505864|IKR|38|BANK OF AMERICA CORP 6% INTERN|21.15
20081016|060505864|IKR|864|BANK OF AMERICA CORP 6% INTERN|20.8
20081017|060505864|IKR|1006|BANK OF AMERICA CORP 6% INTERN|21.5
20081020|060505864|IKR|1953|BANK OF AMERICA CORP 6% INTERN|21
20081021|060505864|IKR|1300|BANK OF AMERICA CORP 6% INTERN|21.89
20081022|060505864|IKR|1620|BANK OF AMERICA CORP 6% INTERN|21.78
20081023|060505864|IKR|1299|BANK OF AMERICA CORP 6% INTERN|22
20081024|060505864|IKR|1299|BANK OF AMERICA CORP 6% INTERN|22.4
20081027|060505864|IKR|2301|BANK OF AMERICA CORP 6% INTERN|21.6
20081028|060505864|IKR|5035|BANK OF AMERICA CORP 6% INTERN|21.52
20081029|060505864|IKR|3316|BANK OF AMERICA CORP 6% INTERN|22.29
20081030|060505864|IKR|3316|BANK OF AMERICA CORP 6% INTERN|21.29
20081031|060505864|IKR|2309|BANK OF AMERICA CORP 6% INTERN|21.78
20081001|061590105|BONC|364|BANK OF COMMERCE (NC) COM STK|9.5
20081002|061590105|BONC|364|BANK OF COMMERCE (NC) COM STK|7.75
20081007|061590105|BONC|77|BANK OF COMMERCE (NC) COM STK|8.15
20081009|061590105|BONC|77|BANK OF COMMERCE (NC) COM STK|7.9
20081007|061874103|BKEAY|457|BANK OF EAST ASIA LTD SPON ADR|2.84
20081010|061874103|BKEAY|648|BANK OF EAST ASIA LTD SPON ADR|2.69
20081014|061874103|BKEAY|218|BANK OF EAST ASIA LTD SPON ADR|2.79
20081027|061874103|BKEAY|325|BANK OF EAST ASIA LTD SPON ADR|2.05
20081028|061874103|BKEAY|2297|BANK OF EAST ASIA LTD SPON ADR|1.73
20081029|061874103|BKEAY|1977|BANK OF EAST ASIA LTD SPON ADR|1.9
20081031|061874103|BKEAY|1469|BANK OF EAST ASIA LTD SPON ADR|2.12
20081001|062128103|BOFL|651|BANK OF FLORIDA CORPORATION CO|8.24
20081007|062128103|BOFL|3|BANK OF FLORIDA CORPORATION CO|7.4
20081010|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|5.49
20081014|062128103|BOFL|1199|BANK OF FLORIDA CORPORATION CO|4.65
20081016|062128103|BOFL|189|BANK OF FLORIDA CORPORATION CO|4.27
20081020|062128103|BOFL|1121|BANK OF FLORIDA CORPORATION CO|4.2
20081027|062128103|BOFL|50|BANK OF FLORIDA CORPORATION CO|4.65
20081028|062128103|BOFL|694|BANK OF FLORIDA CORPORATION CO|4.59
20081029|062128103|BOFL|644|BANK OF FLORIDA CORPORATION CO|4.54
20081031|062128103|BOFL|350|BANK OF FLORIDA CORPORATION CO|5.12
20081003|062401104|GRAN|2238|BANK OF GRANITE CORP|4.71
20081006|062401104|GRAN|782|BANK OF GRANITE CORP|4.69
20081007|062401104|GRAN|3204|BANK OF GRANITE CORP|4.18
20081008|062401104|GRAN|1623|BANK OF GRANITE CORP|4.13
20081009|062401104|GRAN|1203|BANK OF GRANITE CORP|3.33
20081014|062401104|GRAN|32|BANK OF GRANITE CORP|3.98
20081016|062401104|GRAN|9076|BANK OF GRANITE CORP|4.4
20081017|062401104|GRAN|1100|BANK OF GRANITE CORP|4.1
20081022|062401104|GRAN|1400|BANK OF GRANITE CORP|3.72
20081024|062401104|GRAN|2277|BANK OF GRANITE CORP|3.19
20081027|062401104|GRAN|2062|BANK OF GRANITE CORP|3.15
20081028|062401104|GRAN|217|BANK OF GRANITE CORP|3
20081029|062401104|GRAN|217|BANK OF GRANITE CORP|2.91
20081030|062401104|GRAN|1200|BANK OF GRANITE CORP|2.99
20081031|062401104|GRAN|227|BANK OF GRANITE CORP|3.1
20081001|062540109|BOH|33|BANK OF HAWAII CORPORATION|53.45
20081002|062540109|BOH|168|BANK OF HAWAII CORPORATION|56.6
20081003|062540109|BOH|45|BANK OF HAWAII CORPORATION|53.76
20081006|062540109|BOH|109|BANK OF HAWAII CORPORATION|53
20081010|062540109|BOH|239|BANK OF HAWAII CORPORATION|45.75
20081014|062540109|BOH|16|BANK OF HAWAII CORPORATION|48.65
20081015|062540109|BOH|200|BANK OF HAWAII CORPORATION|51.66
20081016|062540109|BOH|33|BANK OF HAWAII CORPORATION|49.24
20081017|062540109|BOH|5|BANK OF HAWAII CORPORATION|51.38
20081020|062540109|BOH|700|BANK OF HAWAII CORPORATION|49.09
20081021|062540109|BOH|700|BANK OF HAWAII CORPORATION|50.66
20081023|062540109|BOH|37|BANK OF HAWAII CORPORATION|48.03
20081027|062540109|BOH|18|BANK OF HAWAII CORPORATION|46.19
20081028|062540109|BOH|92|BANK OF HAWAII CORPORATION|43.15
20081029|062540109|BOH|17|BANK OF HAWAII CORPORATION|46.78
20081030|062540109|BOH|125|BANK OF HAWAII CORPORATION|47.65
20081031|062540109|BOH|1108|BANK OF HAWAII CORPORATION|49.74
20081010|062896105|BKYF|1|BK KY FINL CORP|19.75
20081023|062896105|BKYF|200|BK KY FINL CORP|19
20081028|062896105|BKYF|200|BK KY FINL CORP|19
20081029|062896105|BKYF|200|BK KY FINL CORP|18
20081030|062896105|BKYF|200|BK KY FINL CORP|18.75
20081002|063425102|BMRC|100|BANK MARIN (BANCORP  CMN STK C|31.25
20081003|063425102|BMRC|100|BANK MARIN (BANCORP  CMN STK C|32
20081014|063425102|BMRC|400|BANK MARIN (BANCORP  CMN STK C|28.22
20081015|063425102|BMRC|256|BANK MARIN (BANCORP  CMN STK C|28.75
20081016|063425102|BMRC|49|BANK MARIN (BANCORP  CMN STK C|26.5
20081017|063425102|BMRC|49|BANK MARIN (BANCORP  CMN STK C|27.61
20081021|063425102|BMRC|179|BANK MARIN (BANCORP  CMN STK C|30.21
20081022|063425102|BMRC|79|BANK MARIN (BANCORP  CMN STK C|29.52
20081023|063425102|BMRC|36|BANK MARIN (BANCORP  CMN STK C|27.75
20081024|063425102|BMRC|111|BANK MARIN (BANCORP  CMN STK C|27.95
20081030|063425102|BMRC|73|BANK MARIN (BANCORP  CMN STK C|28.42
20081031|063425102|BMRC|146|BANK MARIN (BANCORP  CMN STK C|26.91
20081001|063554109|BOMK|101|BANK OF MCKENNEY (VA)|6.5
20081002|063554109|BOMK|101|BANK OF MCKENNEY (VA)|6.74
20081003|063554109|BOMK|101|BANK OF MCKENNEY (VA)|7.1
20081006|063554109|BOMK|101|BANK OF MCKENNEY (VA)|7.1
20081007|063554109|BOMK|101|BANK OF MCKENNEY (VA)|8
20081008|063554109|BOMK|101|BANK OF MCKENNEY (VA)|6.5
20081009|063554109|BOMK|1|BANK OF MCKENNEY (VA)|7.2
20081010|063554109|BOMK|1|BANK OF MCKENNEY (VA)|7.2
20081014|063554109|BOMK|1|BANK OF MCKENNEY (VA)|6.5
20081015|063554109|BOMK|1|BANK OF MCKENNEY (VA)|6.5
20081016|063554109|BOMK|1|BANK OF MCKENNEY (VA)|6.25
20081017|063554109|BOMK|305|BANK OF MCKENNEY (VA)|6.25
20081020|063554109|BOMK|305|BANK OF MCKENNEY (VA)|6.48
20081021|063554109|BOMK|825|BANK OF MCKENNEY (VA)|7.16
20081022|063554109|BOMK|521|BANK OF MCKENNEY (VA)|5
20081023|063554109|BOMK|771|BANK OF MCKENNEY (VA)|6.6
20081024|063554109|BOMK|451|BANK OF MCKENNEY (VA)|6.6
20081027|063554109|BOMK|451|BANK OF MCKENNEY (VA)|6.6
20081028|063554109|BOMK|451|BANK OF MCKENNEY (VA)|6.6
20081029|063554109|BOMK|451|BANK OF MCKENNEY (VA)|6.35
20081030|063554109|BOMK|451|BANK OF MCKENNEY (VA)|6.35
20081031|063554109|BOMK|451|BANK OF MCKENNEY (VA)|6.38
20081001|063671101|BMO|100|BANK OF MONTREAL|43.1
20081002|063671101|BMO|6912|BANK OF MONTREAL|42.96
20081003|063671101|BMO|200|BANK OF MONTREAL|40.53
20081007|063671101|BMO|1140|BANK OF MONTREAL|37.4
20081008|063671101|BMO|40|BANK OF MONTREAL|35.32
20081009|063671101|BMO|749|BANK OF MONTREAL|35.3
20081014|063671101|BMO|7790|BANK OF MONTREAL|37.87
20081015|063671101|BMO|4689|BANK OF MONTREAL|36.07
20081017|063671101|BMO|51|BANK OF MONTREAL|35.3
20081021|063671101|BMO|3077|BANK OF MONTREAL|37.3
20081022|063671101|BMO|8312|BANK OF MONTREAL|35.55
20081023|063671101|BMO|2333|BANK OF MONTREAL|33.28
20081024|063671101|BMO|11|BANK OF MONTREAL|35.16
20081027|063671101|BMO|33|BANK OF MONTREAL|33.53
20081029|063671101|BMO|4228|BANK OF MONTREAL|34.15
20081030|063671101|BMO|260|BANK OF MONTREAL|34.87
20081014|063750103|BKMU|6|BANK MUTUAL CORP NEW|10.71
20081017|063750103|BKMU|3|BANK MUTUAL CORP NEW|11.59
20081021|063750103|BKMU|4218|BANK MUTUAL CORP NEW|11.22
20081001|063770101|BNNP|50|Bank of Napa NA (CA) Common St|6.65
20081003|063770101|BNNP|50|Bank of Napa NA (CA) Common St|6.85
20081006|063770101|BNNP|50|Bank of Napa NA (CA) Common St|7
20081007|063770101|BNNP|50|Bank of Napa NA (CA) Common St|7
20081008|063770101|BNNP|50|Bank of Napa NA (CA) Common St|6
20081010|063770101|BNNP|50|Bank of Napa NA (CA) Common St|6
20081014|063770101|BNNP|50|Bank of Napa NA (CA) Common St|4.05
20081015|063770101|BNNP|300|Bank of Napa NA (CA) Common St|4.05
20081016|063770101|BNNP|300|Bank of Napa NA (CA) Common St|6.5
20081020|063770101|BNNP|100|Bank of Napa NA (CA) Common St|4.75
20081021|063770101|BNNP|100|Bank of Napa NA (CA) Common St|6.15
20081022|063770101|BNNP|100|Bank of Napa NA (CA) Common St|6.15
20081001|063904106|OZRK|951|BANK OF THE OZARKS INC|27
20081002|063904106|OZRK|534|BANK OF THE OZARKS INC|27.53
20081003|063904106|OZRK|3820|BANK OF THE OZARKS INC|27.76
20081007|063904106|OZRK|320|BANK OF THE OZARKS INC|28.09
20081008|063904106|OZRK|509|BANK OF THE OZARKS INC|26.68
20081009|063904106|OZRK|80|BANK OF THE OZARKS INC|24.32
20081010|063904106|OZRK|80|BANK OF THE OZARKS INC|20.85
20081014|063904106|OZRK|370|BANK OF THE OZARKS INC|25.02
20081015|063904106|OZRK|788|BANK OF THE OZARKS INC|26.29
20081020|063904106|OZRK|3657|BANK OF THE OZARKS INC|28.57
20081022|063904106|OZRK|7572|BANK OF THE OZARKS INC|28.55
20081023|063904106|OZRK|7065|BANK OF THE OZARKS INC|28.44
20081027|063904106|OZRK|1531|BANK OF THE OZARKS INC|28.26
20081029|063904106|OZRK|104|BANK OF THE OZARKS INC|29.3
20081030|063904106|OZRK|925|BANK OF THE OZARKS INC|29.8
20081031|063904106|OZRK|969|BANK OF THE OZARKS INC|30.45
20081001|064058100|BK|10|BANK OF NEW YORK MELLON CORP|32.58
20081002|064058100|BK|167|BANK OF NEW YORK MELLON CORP|33.66
20081003|064058100|BK|681|BANK OF NEW YORK MELLON CORP|30.65
20081007|064058100|BK|146|BANK OF NEW YORK MELLON CORP|26.9
20081008|064058100|BK|29|BANK OF NEW YORK MELLON CORP|22.66
20081010|064058100|BK|2932|BANK OF NEW YORK MELLON CORP|23.18
20081015|064058100|BK|516|BANK OF NEW YORK MELLON CORP|34.76
20081017|064058100|BK|3212|BANK OF NEW YORK MELLON CORP|31.08
20081020|064058100|BK|116|BANK OF NEW YORK MELLON CORP|29.81
20081023|064058100|BK|94|BANK OF NEW YORK MELLON CORP|28.21
20081027|064058100|BK|1518|BANK OF NEW YORK MELLON CORP|27.81
20081028|064058100|BK|873|BANK OF NEW YORK MELLON CORP|26.5
20081029|064058100|BK|2500|BANK OF NEW YORK MELLON CORP|31.8
20081030|064058100|BK|1616|BANK OF NEW YORK MELLON CORP|30.27
20081031|064058100|BK|2372|BANK OF NEW YORK MELLON CORP|31.52
20081008|064149107|BNS|396|BANK OF NOVA SCOTIA (F)|39.14
20081009|064149107|BNS|588|BANK OF NOVA SCOTIA (F)|40.5
20081010|064149107|BNS|3497|BANK OF NOVA SCOTIA (F)|35.95
20081015|064149107|BNS|855|BANK OF NOVA SCOTIA (F)|38.3
20081017|064149107|BNS|2805|BANK OF NOVA SCOTIA (F)|36.6
20081022|064149107|BNS|5518|BANK OF NOVA SCOTIA (F)|36.27
20081023|064149107|BNS|5216|BANK OF NOVA SCOTIA (F)|32.93
20081029|064149107|BNS|2874|BANK OF NOVA SCOTIA (F)|30.21
20081030|064149107|BNS|118|BANK OF NOVA SCOTIA (F)|31.63
20081003|06423W204|ONEPRW|820|BANK ONE CAP VI 7.20%|20.23
20081006|06423W204|ONEPRW|701|BANK ONE CAP VI 7.20%|20.32
20081007|06423W204|ONEPRW|701|BANK ONE CAP VI 7.20%|19.86
20081008|06423W204|ONEPRW|415|BANK ONE CAP VI 7.20%|19.16
20081014|06423W204|ONEPRW|3377|BANK ONE CAP VI 7.20%|19.19
20081015|06423W204|ONEPRW|360|BANK ONE CAP VI 7.20%|19.61
20081020|06423W204|ONEPRW|1826|BANK ONE CAP VI 7.20%|20.25
20081022|06423W204|ONEPRW|1266|BANK ONE CAP VI 7.20%|20.5
20081023|06423W204|ONEPRW|2630|BANK ONE CAP VI 7.20%|20.39
20081024|06423W204|ONEPRW|1026|BANK ONE CAP VI 7.20%|20.49
20081027|06423W204|ONEPRW|1104|BANK ONE CAP VI 7.20%|20.2
20081031|06423W204|ONEPRW|1000|BANK ONE CAP VI 7.20%|20.7
20081008|06424J103|BOCH|3963|BANK OF COMMERCE HOLDINGS (CA)|6
20081009|06424J103|BOCH|2513|BANK OF COMMERCE HOLDINGS (CA)|6.25
20081016|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|5.42
20081017|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|6.12
20081020|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.5
20081021|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.5
20081022|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|5.92
20081023|06424J103|BOCH|1086|BANK OF COMMERCE HOLDINGS (CA)|5.82
20081024|06424J103|BOCH|1086|BANK OF COMMERCE HOLDINGS (CA)|5.95
20081027|06424J103|BOCH|1086|BANK OF COMMERCE HOLDINGS (CA)|6
20081028|06424J103|BOCH|1086|BANK OF COMMERCE HOLDINGS (CA)|5.8
20081001|065066102|BKSC|660|BANK OF SOUTH CAROLINA CORP|13
20081002|065066102|BKSC|25|BANK OF SOUTH CAROLINA CORP|12.34
20081009|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|11.5
20081010|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|12.41
20081014|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|11.5
20081023|065437204|BKUTK|25|BANK UTICA NY NONVTG|335
20081024|065437204|BKUTK|25|BANK UTICA NY NONVTG|335
20081014|06544P104|BOVA|46|BANK VA CHESTERFIELD (VIRGINIA|3.75
20081015|06544P104|BOVA|46|BANK VA CHESTERFIELD (VIRGINIA|4.27
20081016|06544P104|BOVA|346|BANK VA CHESTERFIELD (VIRGINIA|3.9
20081017|06544P104|BOVA|56|BANK VA CHESTERFIELD (VIRGINIA|4.1
20081020|06544P104|BOVA|55|BANK VA CHESTERFIELD (VIRGINIA|3.9
20081021|06544P104|BOVA|55|BANK VA CHESTERFIELD (VIRGINIA|4.08
20081022|06544P104|BOVA|55|BANK VA CHESTERFIELD (VIRGINIA|4.07
20081008|065908600|BBX|3336|BANKATLANTIC BANCORP INC CL A|8.5
20081009|065908600|BBX|3074|BANKATLANTIC BANCORP INC CL A|7.79
20081010|065908600|BBX|639|BANKATLANTIC BANCORP INC CL A|5.5
20081014|065908600|BBX|139|BANKATLANTIC BANCORP INC CL A|5.5
20081015|065908600|BBX|6852|BANKATLANTIC BANCORP INC CL A|6.44
20081016|065908600|BBX|5201|BANKATLANTIC BANCORP INC CL A|6.98
20081017|065908600|BBX|5201|BANKATLANTIC BANCORP INC CL A|6.73
20081020|065908600|BBX|4|BANKATLANTIC BANCORP INC CL A|6.9
20081021|065908600|BBX|903|BANKATLANTIC BANCORP INC CL A|7.56
20081022|065908600|BBX|5778|BANKATLANTIC BANCORP INC CL A|7.06
20081023|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A|7.18
20081027|065908600|BBX|34|BANKATLANTIC BANCORP INC CL A|5.6
20081028|065908600|BBX|8401|BANKATLANTIC BANCORP INC CL A|5.23
20081029|065908600|BBX|8111|BANKATLANTIC BANCORP INC CL A|5
20081030|065908600|BBX|8142|BANKATLANTIC BANCORP INC CL A|6
20081031|065908600|BBX|6819|BANKATLANTIC BANCORP INC CL A|6.4
20081001|066011206|BKJAY|40|BANK YOKOHAMA LTD JAPAN ADR|47.29
20081002|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.74
20081003|066011206|BKJAY|404|BANK YOKOHAMA LTD JAPAN ADR|48.82
20081006|066011206|BKJAY|346|BANK YOKOHAMA LTD JAPAN ADR|47.9
20081007|066011206|BKJAY|213|BANK YOKOHAMA LTD JAPAN ADR|43.4
20081008|066011206|BKJAY|13|BANK YOKOHAMA LTD JAPAN ADR|44.47
20081009|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|43.3
20081010|066011206|BKJAY|74|BANK YOKOHAMA LTD JAPAN ADR|43.01
20081014|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|38.89
20081015|066011206|BKJAY|67|BANK YOKOHAMA LTD JAPAN ADR|46.09
20081016|066011206|BKJAY|29|BANK YOKOHAMA LTD JAPAN ADR|48.16
20081017|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|41.83
20081020|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|44.98
20081021|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|46.86
20081022|066011206|BKJAY|91|BANK YOKOHAMA LTD JAPAN ADR|47.14
20081023|066011206|BKJAY|746|BANK YOKOHAMA LTD JAPAN ADR|42.66
20081024|066011206|BKJAY|1177|BANK YOKOHAMA LTD JAPAN ADR|43.05
20081027|066011206|BKJAY|894|BANK YOKOHAMA LTD JAPAN ADR|42.62
20081028|066011206|BKJAY|946|BANK YOKOHAMA LTD JAPAN ADR|37.94
20081002|066286303|BNKJF|254|BANKERS PETROLEUM LTD ORD SHS|2.65
20081009|066286303|BNKJF|234|BANKERS PETROLEUM LTD ORD SHS|1.23
20081010|066286303|BNKJF|2234|BANKERS PETROLEUM LTD ORD SHS|1.2
20081015|066286303|BNKJF|2667|BANKERS PETROLEUM LTD ORD SHS|1.26
20081017|066286303|BNKJF|1067|BANKERS PETROLEUM LTD ORD SHS|1.04
20081021|066286303|BNKJF|6200|BANKERS PETROLEUM LTD ORD SHS|1.25
20081001|06631K109|BSTR|1995|BANKER'S STORE INC (THE)|0.12
20081002|06631K109|BSTR|995|BANKER'S STORE INC (THE)|0.09
20081003|06631K109|BSTR|5995|BANKER'S STORE INC (THE)|0.09
20081006|06631K109|BSTR|5995|BANKER'S STORE INC (THE)|0.07
20081007|06631K109|BSTR|200|BANKER'S STORE INC (THE)|0.07
20081008|06631K109|BSTR|200|BANKER'S STORE INC (THE)|0.07
20081009|06631K109|BSTR|200|BANKER'S STORE INC (THE)|0.07
20081010|06631K109|BSTR|200|BANKER'S STORE INC (THE)|0.07
20081014|06631K109|BSTR|200|BANKER'S STORE INC (THE)|0.07
20081015|06631K109|BSTR|200|BANKER'S STORE INC (THE)|0.07
20081016|06631K109|BSTR|200|BANKER'S STORE INC (THE)|0.06
20081017|06631K109|BSTR|200|BANKER'S STORE INC (THE)|0.06
20081020|06631K109|BSTR|200|BANKER'S STORE INC (THE)|0.05
20081021|06631K109|BSTR|200|BANKER'S STORE INC (THE)|0.04
20081008|06643P104|BFIN|320|BANK FINANCIAL CORP|13.78
20081009|06643P104|BFIN|7901|BANK FINANCIAL CORP|13.35
20081010|06643P104|BFIN|497|BANK FINANCIAL CORP|10.62
20081016|06643P104|BFIN|8137|BANK FINANCIAL CORP|11.64
20081017|06643P104|BFIN|96|BANK FINANCIAL CORP|13.25
20081020|06643P104|BFIN|1273|BANK FINANCIAL CORP|12.75
20081021|06643P104|BFIN|100|BANK FINANCIAL CORP|12.82
20081023|06643P104|BFIN|55|BANK FINANCIAL CORP|12.17
20081024|06643P104|BFIN|22|BANK FINANCIAL CORP|12.28
20081027|06643P104|BFIN|90|BANK FINANCIAL CORP|11.75
20081029|06643P104|BFIN|60|BANK FINANCIAL CORP|11.89
20081030|06643P104|BFIN|60|BANK FINANCIAL CORP|11.98
20081020|066444100|BGVF|500|BANKGREENVILLE FINANCIAL CORPO|4.4
20081016|06646V108|RATE|100|BANKRATE INC|28.73
20081017|06646V108|RATE|1180|BANKRATE INC|29.06
20081027|06646V108|RATE|3955|BANKRATE INC|24.37
20081030|06646V108|RATE|693|BANKRATE INC|27.14
20081031|06646V108|RATE|4098|BANKRATE INC|26.7
20081006|066470105|BNX|100|BANKS.COM, INC.|0.16
20081007|066470105|BNX|100|BANKS.COM, INC.|0.12
20081008|066470105|BNX|465|BANKS.COM, INC.|0.14
20081014|066470105|BNX|565|BANKS.COM, INC.|0.12
20081015|066470105|BNX|278|BANKS.COM, INC.|0.18
20081017|066470105|BNX|71|BANKS.COM, INC.|0.15
20081020|066470105|BNX|107|BANKS.COM, INC.|0.1
20081027|066470105|BNX|103|BANKS.COM, INC.|0.08
20081014|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081015|066515107|BKFY|317|BANKSHARES FAYETTEVILLE INC CD|39
20081016|066515107|BKFY|317|BANKSHARES FAYETTEVILLE INC CD|45
20081017|066515107|BKFY|317|BANKSHARES FAYETTEVILLE INC CD|39
20081020|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081021|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081022|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081023|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081024|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081027|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081028|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081029|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081030|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081031|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081017|06652B103|BKUNA|7716|BANKUNITED FINL CORP CL-A|0.72
20081023|06652B103|BKUNA|9500|BANKUNITED FINL CORP CL-A|0.65
20081024|06652B103|BKUNA|9500|BANKUNITED FINL CORP CL-A|0.6
20081027|06652B103|BKUNA|9000|BANKUNITED FINL CORP CL-A|0.55
20081030|06652B103|BKUNA|8700|BANKUNITED FINL CORP CL-A|0.43
20081031|06652B103|BKUNA|8640|BANKUNITED FINL CORP CL-A|0.46
20081001|06652L101|BANI|1894|Banneker Inc Common Stock|0.3
20081002|06652L101|BANI|1294|Banneker Inc Common Stock|0.59
20081007|06652L101|BANI|422|Banneker Inc Common Stock|0.59
20081008|06652L101|BANI|422|Banneker Inc Common Stock|0.58
20081009|06652L101|BANI|420|Banneker Inc Common Stock|0.51
20081010|06652L101|BANI|420|Banneker Inc Common Stock|0.3
20081016|06652L101|BANI|520|Banneker Inc Common Stock|0.4
20081017|06652L101|BANI|1523|Banneker Inc Common Stock|0.24
20081020|06652L101|BANI|4323|Banneker Inc Common Stock|0.3
20081001|06652V109|BANR|3347|BANNER CORPORATION|12.01
20081002|06652V109|BANR|5830|BANNER CORPORATION|12.52
20081003|06652V109|BANR|4271|BANNER CORPORATION|12.35
20081006|06652V109|BANR|3692|BANNER CORPORATION|13
20081007|06652V109|BANR|2090|BANNER CORPORATION|12.83
20081008|06652V109|BANR|90|BANNER CORPORATION|12.3
20081010|06652V109|BANR|90|BANNER CORPORATION|9.78
20081014|06652V109|BANR|148|BANNER CORPORATION|10.62
20081015|06652V109|BANR|90|BANNER CORPORATION|9.94
20081016|06652V109|BANR|90|BANNER CORPORATION|9.99
20081017|06652V109|BANR|90|BANNER CORPORATION|11.98
20081020|06652V109|BANR|15|BANNER CORPORATION|11.75
20081022|06652V109|BANR|6|BANNER CORPORATION|10.87
20081030|06652V109|BANR|51|BANNER CORPORATION|10.46
20081003|066800103|BAA|200|BANRO CORPORATION|2.5
20081007|066800103|BAA|2815|BANRO CORPORATION|1.75
20081009|066800103|BAA|463|BANRO CORPORATION|1.25
20081027|066800103|BAA|672|BANRO CORPORATION|0.91
20081028|066800103|BAA|615|BANRO CORPORATION|0.91
20081029|066800103|BAA|5634|BANRO CORPORATION|0.95
20081030|066800103|BAA|3123|BANRO CORPORATION|1
20081031|066800103|BAA|782|BANRO CORPORATION|0.95
20081001|066800111|BAAWS|3095|BANRO CORP WT EXP 09/17/2011 (|1
20081002|066800111|BAAWS|1795|BANRO CORP WT EXP 09/17/2011 (|1
20081023|06682M400|BNYN|3727|Banyan Corporation (OR) New Co|0.01
20081001|066849100|BHB|150|BAR HARBOR BANKSHARES|27
20081016|066849100|BHB|81|BAR HARBOR BANKSHARES|26.2
20081027|066849100|BHB|1|BAR HARBOR BANKSHARES|26
20081001|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20081002|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20081003|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20081006|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20081007|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20081008|067021105|BAOB|1|BARABOO BANCORP INC|13.5
20081009|067021105|BAOB|1|BARABOO BANCORP INC|13.5
20081014|067021105|BAOB|1|BARABOO BANCORP INC|10.05
20081015|067021105|BAOB|1|BARABOO BANCORP INC|9.1
20081001|067383109|BCR|173|BARD C R INC|94.87
20081002|067383109|BCR|253|BARD C R INC|94.44
20081006|067383109|BCR|726|BARD C R INC|93.8
20081007|067383109|BCR|93|BARD C R INC|89.78
20081008|067383109|BCR|2|BARD C R INC|90
20081009|067383109|BCR|5|BARD C R INC|88.83
20081014|067383109|BCR|89|BARD C R INC|83.39
20081015|067383109|BCR|551|BARD C R INC|82
20081016|067383109|BCR|3380|BARD C R INC|75.99
20081017|067383109|BCR|3301|BARD C R INC|79.08
20081020|067383109|BCR|16|BARD C R INC|78.58
20081021|067383109|BCR|41|BARD C R INC|81.62
20081022|067383109|BCR|22|BARD C R INC|79.41
20081023|067383109|BCR|300|BARD C R INC|78.25
20081024|067383109|BCR|1400|BARD C R INC|83.63
20081030|067383109|BCR|3822|BARD C R INC|84.95
20081031|067383109|BCR|3000|BARD C R INC|85.8
20081016|06738C778|DJP|668|BARCLAYS BANK PLC IPATH EXCH T|42.24
20081023|06738C778|DJP|11|BARCLAYS BANK PLC IPATH EXCH T|39.62
20081024|06738C778|DJP|19|BARCLAYS BANK PLC IPATH EXCH T|39.64
20081031|06738C778|DJP|93|BARCLAYS BANK PLC IPATH EXCH T|39.86
20081016|06738C786|OIL|7200|BARCLAYS BANK PLC IPATH EXCH T|44.12
20081020|06738C786|OIL|6286|BARCLAYS BANK PLC IPATH EXCH T|42.79
20081021|06738C786|OIL|5504|BARCLAYS BANK PLC IPATH EXCH T|44.56
20081022|06738C786|OIL|2000|BARCLAYS BANK PLC IPATH EXCH T|42.42
20081023|06738C786|OIL|2222|BARCLAYS BANK PLC IPATH EXCH T|39.62
20081027|06738C786|OIL|900|BARCLAYS BANK PLC IPATH EXCH T|38.35
20081028|06738C786|OIL|900|BARCLAYS BANK PLC IPATH EXCH T|36.75
20081029|06738C786|OIL|3130|BARCLAYS BANK PLC IPATH EXCH T|37.94
20081030|06738C786|OIL|4517|BARCLAYS BANK PLC IPATH EXCH T|40.15
20081031|06738C786|OIL|2875|BARCLAYS BANK PLC IPATH EXCH T|38.86
20081002|06738C794|GSP|300|BARCLAYS BANK PLC IPATH EXCH T|52.65
20081009|06738C794|GSP|9669|BARCLAYS BANK PLC IPATH EXCH T|46.93
20081020|06738C794|GSP|5085|BARCLAYS BANK PLC IPATH EXCH T|40.14
20081021|06738C794|GSP|7801|BARCLAYS BANK PLC IPATH EXCH T|41.2
20081022|06738C794|GSP|2386|BARCLAYS BANK PLC IPATH EXCH T|40.15
20081020|06738E204|BCS|8077|BARCLAYS PLC ADS =4 ORDINARY U|15.16
20081021|06738E204|BCS|5451|BARCLAYS PLC ADS =4 ORDINARY U|16.81
20081022|06738E204|BCS|5784|BARCLAYS PLC ADS =4 ORDINARY U|15.97
20081023|06738E204|BCS|5359|BARCLAYS PLC ADS =4 ORDINARY U|14.78
20081024|06738E204|BCS|5401|BARCLAYS PLC ADS =4 ORDINARY U|13.93
20081028|06738E204|BCS|5578|BARCLAYS PLC ADS =4 ORDINARY U|11.78
20081029|06738E204|BCS|7836|BARCLAYS PLC ADS =4 ORDINARY U|12.26
20081030|06738E204|BCS|5346|BARCLAYS PLC ADS =4 ORDINARY U|12.05
20081031|06738E204|BCS|5346|BARCLAYS PLC ADS =4 ORDINARY U|13.61
20081003|06738G407|JJM|150|BARCLAYS IPATH D.J. AIG INDS M|35.66
20081008|06738G407|JJM|5771|BARCLAYS IPATH D.J. AIG INDS M|34.59
20081009|06738G407|JJM|5176|BARCLAYS IPATH D.J. AIG INDS M|32.87
20081010|06738G407|JJM|192|BARCLAYS IPATH D.J. AIG INDS M|33.13
20081024|06738G407|JJM|117|BARCLAYS IPATH D.J. AIG INDS M|26.99
20081027|06738G407|JJM|117|BARCLAYS IPATH D.J. AIG INDS M|26.68
20081028|06738G407|JJM|117|BARCLAYS IPATH D.J. AIG INDS M|27.46
20081029|06738G407|JJM|117|BARCLAYS IPATH D.J. AIG INDS M|28.56
20081030|06738G407|JJM|117|BARCLAYS IPATH D.J. AIG INDS M|29.19
20081002|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|43.96
20081003|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|43.82
20081006|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|43.72
20081007|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|45.8
20081008|06738G878|AYT|11|BARCLAYS GEM ASIA-8 ETN|45.88
20081009|06738G878|AYT|11|BARCLAYS GEM ASIA-8 ETN|44.4
20081010|06738G878|AYT|10|BARCLAYS GEM ASIA-8 ETN|44.5
20081014|06738G878|AYT|10|BARCLAYS GEM ASIA-8 ETN|44.76
20081015|06738G878|AYT|10|BARCLAYS GEM ASIA-8 ETN|44.98
20081016|06738G878|AYT|10|BARCLAYS GEM ASIA-8 ETN|42.73
20081017|06738G878|AYT|10|BARCLAYS GEM ASIA-8 ETN|43.7
20081020|06738G878|AYT|10|BARCLAYS GEM ASIA-8 ETN|41.82
20081021|06738G878|AYT|10|BARCLAYS GEM ASIA-8 ETN|43.77
20081022|06738G878|AYT|10|BARCLAYS GEM ASIA-8 ETN|43.81
20081001|06739F101|JJC|300|BARCLAYS BK IPATH D.J. AIG COP|41.04
20081002|06739F101|JJC|207|BARCLAYS BK IPATH D.J. AIG COP|39.39
20081003|06739F101|JJC|200|BARCLAYS BK IPATH D.J. AIG COP|37.43
20081006|06739F101|JJC|310|BARCLAYS BK IPATH D.J. AIG COP|37.2
20081007|06739F101|JJC|10|BARCLAYS BK IPATH D.J. AIG COP|33.98
20081008|06739F101|JJC|10|BARCLAYS BK IPATH D.J. AIG COP|35.68
20081009|06739F101|JJC|3315|BARCLAYS BK IPATH D.J. AIG COP|33.57
20081010|06739F101|JJC|559|BARCLAYS BK IPATH D.J. AIG COP|34.18
20081001|06739F119|JJN|50|BARCLAYS BK IPATH D.J. AIG NIC|24.83
20081006|06739F119|JJN|124|BARCLAYS BK IPATH D.J. AIG NIC|23.47
20081007|06739F119|JJN|124|BARCLAYS BK IPATH D.J. AIG NIC|21.68
20081008|06739F119|JJN|3497|BARCLAYS BK IPATH D.J. AIG NIC|21.87
20081009|06739F119|JJN|2561|BARCLAYS BK IPATH D.J. AIG NIC|20.1
20081010|06739F119|JJN|1293|BARCLAYS BK IPATH D.J. AIG NIC|20.35
20081010|06739F135|BWV|227|BARCLAYS BK PLC  IPATH ETF LKN|39
20081002|06739F176|GBB|129|IPATH GBP/USD EXCHANGE RATE ET|47.45
20081003|06739F176|GBB|152|IPATH GBP/USD EXCHANGE RATE ET|47
20081006|06739F176|GBB|52|IPATH GBP/USD EXCHANGE RATE ET|47.6
20081008|06739F176|GBB|77|IPATH GBP/USD EXCHANGE RATE ET|46.71
20081009|06739F176|GBB|77|IPATH GBP/USD EXCHANGE RATE ET|46.62
20081010|06739F176|GBB|77|IPATH GBP/USD EXCHANGE RATE ET|45.83
20081023|06739F176|GBB|3001|IPATH GBP/USD EXCHANGE RATE ET|44.02
20081024|06739F176|GBB|3001|IPATH GBP/USD EXCHANGE RATE ET|41.41
20081027|06739F176|GBB|1|IPATH GBP/USD EXCHANGE RATE ET|40.92
20081001|06739F184|ERO|725|IPATH EUR/USD EXCHANGE RATE ET|54.22
20081002|06739F184|ERO|623|IPATH EUR/USD EXCHANGE RATE ET|54.1
20081017|06739F184|ERO|50|IPATH EUR/USD EXCHANGE RATE ET|51.93
20081020|06739F184|ERO|50|IPATH EUR/USD EXCHANGE RATE ET|51.81
20081023|06739F184|ERO|153|IPATH EUR/USD EXCHANGE RATE ET|49.52
20081024|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|49.52
20081031|06739F184|ERO|322|IPATH EUR/USD EXCHANGE RATE ET|49.6
20081020|06739F291|INP|883|BARCLAYS BANK PLC IPATH ETNS L|33.51
20081021|06739F291|INP|197|BARCLAYS BANK PLC IPATH ETNS L|34.93
20081022|06739F291|INP|127|BARCLAYS BANK PLC IPATH ETNS L|33.63
20081023|06739F291|INP|3229|BARCLAYS BANK PLC IPATH ETNS L|30.92
20081029|06739F291|INP|1394|BARCLAYS BANK PLC IPATH ETNS L|30.76
20081030|06739F291|INP|456|BARCLAYS BANK PLC IPATH ETNS L|30.37
20081001|06739F390|BCSPR|1800|BARCLAYS BANK PLC ADR SER 2 RE|14.9
20081003|06739F390|BCSPR|6000|BARCLAYS BANK PLC ADR SER 2 RE|14.75
20081006|06739F390|BCSPR|9000|BARCLAYS BANK PLC ADR SER 2 RE|14.26
20081007|06739F390|BCSPR|6800|BARCLAYS BANK PLC ADR SER 2 RE|14.13
20081008|06739F390|BCSPR|2200|BARCLAYS BANK PLC ADR SER 2 RE|11
20081009|06739F390|BCSPR|1800|BARCLAYS BANK PLC ADR SER 2 RE|10.28
20081010|06739F390|BCSPR|6975|BARCLAYS BANK PLC ADR SER 2 RE|8.63
20081015|06739F390|BCSPR|2746|BARCLAYS BANK PLC ADR SER 2 RE|14.95
20081027|06739F390|BCSPR|7050|BARCLAYS BANK PLC ADR SER 2 RE|15.16
20081028|06739F390|BCSPR|9501|BARCLAYS BANK PLC ADR SER 2 RE|14.8
20081030|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|15.2
20081031|06739F390|BCSPR|3600|BARCLAYS BANK PLC ADR SER 2 RE|16
20081002|06739G851|JYN|126|BARCLAYS BK PLC IPATH JPY/USD|56.37
20081003|06739G851|JYN|37|BARCLAYS BK PLC IPATH JPY/USD|56.53
20081009|06739G851|JYN|78|BARCLAYS BK PLC IPATH JPY/USD|59.61
20081014|06739G851|JYN|150|BARCLAYS BK PLC IPATH JPY/USD|58.63
20081015|06739G851|JYN|150|BARCLAYS BK PLC IPATH JPY/USD|58.51
20081016|06739G851|JYN|346|BARCLAYS BK PLC IPATH JPY/USD|59.04
20081017|06739G851|JYN|150|BARCLAYS BK PLC IPATH JPY/USD|59.05
20081020|06739G851|JYN|150|BARCLAYS BK PLC IPATH JPY/USD|58.89
20081021|06739G851|JYN|550|BARCLAYS BK PLC IPATH JPY/USD|58.68
20081022|06739G851|JYN|450|BARCLAYS BK PLC IPATH JPY/USD|59.39
20081023|06739G851|JYN|450|BARCLAYS BK PLC IPATH JPY/USD|60.45
20081024|06739G851|JYN|460|BARCLAYS BK PLC IPATH JPY/USD|61.04
20081027|06739G851|JYN|460|BARCLAYS BK PLC IPATH JPY/USD|63.14
20081028|06739G851|JYN|450|BARCLAYS BK PLC IPATH JPY/USD|63.49
20081029|06739G851|JYN|584|BARCLAYS BK PLC IPATH JPY/USD|60.9
20081030|06739G851|JYN|650|BARCLAYS BK PLC IPATH JPY/USD|61.08
20081031|06739G851|JYN|650|BARCLAYS BK PLC IPATH JPY/USD|60.91
20081001|06739H164|GRN|181|BARCLAYS PATH PLC I PATH GLOBA|41.69
20081002|06739H164|GRN|391|BARCLAYS PATH PLC I PATH GLOBA|42.92
20081003|06739H164|GRN|361|BARCLAYS PATH PLC I PATH GLOBA|42.84
20081006|06739H164|GRN|361|BARCLAYS PATH PLC I PATH GLOBA|42.68
20081007|06739H164|GRN|261|BARCLAYS PATH PLC I PATH GLOBA|40.45
20081008|06739H164|GRN|261|BARCLAYS PATH PLC I PATH GLOBA|41.2
20081010|06739H164|GRN|197|BARCLAYS PATH PLC I PATH GLOBA|41.95
20081003|06739H206|JJA|27|BARCLAYS IPATH D.J.  AIG AGRIC|45.82
20081006|06739H206|JJA|27|BARCLAYS IPATH D.J.  AIG AGRIC|45.06
20081008|06739H206|JJA|4585|BARCLAYS IPATH D.J.  AIG AGRIC|42.36
20081020|06739H206|JJA|3336|BARCLAYS IPATH D.J.  AIG AGRIC|40.67
20081022|06739H206|JJA|92|BARCLAYS IPATH D.J.  AIG AGRIC|40.37
20081023|06739H206|JJA|4950|BARCLAYS IPATH D.J.  AIG AGRIC|38.7
20081027|06739H206|JJA|31|BARCLAYS IPATH D.J.  AIG AGRIC|37.55
20081030|06739H206|JJA|27|BARCLAYS IPATH D.J.  AIG AGRIC|40.96
20081002|06739H214|SGG|1211|BARCLAYS PATH PLC I PATH DJ-AI|48.54
20081003|06739H214|SGG|791|BARCLAYS PATH PLC I PATH DJ-AI|45.64
20081006|06739H214|SGG|791|BARCLAYS PATH PLC I PATH DJ-AI|43.46
20081007|06739H214|SGG|436|BARCLAYS PATH PLC I PATH DJ-AI|41.14
20081008|06739H214|SGG|8093|BARCLAYS PATH PLC I PATH DJ-AI|41.19
20081009|06739H214|SGG|8093|BARCLAYS PATH PLC I PATH DJ-AI|40.32
20081010|06739H214|SGG|3740|BARCLAYS PATH PLC I PATH DJ-AI|38.72
20081014|06739H214|SGG|1740|BARCLAYS PATH PLC I PATH DJ-AI|40.75
20081015|06739H214|SGG|1740|BARCLAYS PATH PLC I PATH DJ-AI|40.28
20081016|06739H214|SGG|2080|BARCLAYS PATH PLC I PATH DJ-AI|38.82
20081017|06739H214|SGG|2080|BARCLAYS PATH PLC I PATH DJ-AI|38.95
20081020|06739H214|SGG|780|BARCLAYS PATH PLC I PATH DJ-AI|40.32
20081021|06739H214|SGG|1105|BARCLAYS PATH PLC I PATH DJ-AI|39.58
20081022|06739H214|SGG|1106|BARCLAYS PATH PLC I PATH DJ-AI|38.62
20081023|06739H214|SGG|1106|BARCLAYS PATH PLC I PATH DJ-AI|36.18
20081024|06739H214|SGG|1106|BARCLAYS PATH PLC I PATH DJ-AI|37.51
20081027|06739H214|SGG|1106|BARCLAYS PATH PLC I PATH DJ-AI|36.98
20081028|06739H214|SGG|1106|BARCLAYS PATH PLC I PATH DJ-AI|37.91
20081029|06739H214|SGG|2955|BARCLAYS PATH PLC I PATH DJ-AI|36.31
20081030|06739H214|SGG|3055|BARCLAYS PATH PLC I PATH DJ-AI|42.08
20081031|06739H214|SGG|3055|BARCLAYS PATH PLC I PATH DJ-AI|40.93
20081009|06739H230|JJS|399|BARCLAYS PATH PLC I PATH DJ-AI|37.93
20081010|06739H230|JJS|239|BARCLAYS PATH PLC I PATH DJ-AI|37.6
20081001|06739H248|JJP|1733|BARCLAYS PATH PLC I PATH DJ-AI|45.26
20081002|06739H248|JJP|1583|BARCLAYS PATH PLC I PATH DJ-AI|45.82
20081003|06739H248|JJP|1418|BARCLAYS PATH PLC I PATH DJ-AI|43.47
20081006|06739H248|JJP|1494|BARCLAYS PATH PLC I PATH DJ-AI|42.69
20081007|06739H248|JJP|8485|BARCLAYS PATH PLC I PATH DJ-AI|44.35
20081008|06739H248|JJP|7430|BARCLAYS PATH PLC I PATH DJ-AI|45.45
20081009|06739H248|JJP|7490|BARCLAYS PATH PLC I PATH DJ-AI|46.61
20081015|06739H248|JJP|59|BARCLAYS PATH PLC I PATH DJ-AI|43.12
20081030|06739H248|JJP|16|BARCLAYS PATH PLC I PATH DJ-AI|38.6
20081001|06739H255|PGM|2332|BARCLAYS PATH PLC I PATH DJ-AI|25.46
20081014|06739H255|PGM|201|BARCLAYS PATH PLC I PATH DJ-AI|24.29
20081015|06739H255|PGM|201|BARCLAYS PATH PLC I PATH DJ-AI|25.6
20081016|06739H255|PGM|25|BARCLAYS PATH PLC I PATH DJ-AI|24.17
20081017|06739H255|PGM|577|BARCLAYS PATH PLC I PATH DJ-AI|22.15
20081003|06739H305|JJG|5610|BARCLAYS BK IPATH D.J. AIG GRA|45.63
20081006|06739H305|JJG|5460|BARCLAYS BK IPATH D.J. AIG GRA|45.6
20081008|06739H305|JJG|30|BARCLAYS BK IPATH D.J. AIG GRA|42.65
20081007|06739H321|JJU|2100|BARCLAYS PATH PLC I PATH DJ-AI|35.43
20081008|06739H321|JJU|2100|BARCLAYS PATH PLC I PATH DJ-AI|35.78
20081009|06739H321|JJU|2100|BARCLAYS PATH PLC I PATH DJ-AI|35.75
20081014|06739H321|JJU|2419|BARCLAYS PATH PLC I PATH DJ-AI|35.39
20081007|06739H362|BCSPRD|231|Barclays Bank Plc Sponsored AD|16.35
20081008|06739H362|BCSPRD|5455|Barclays Bank Plc Sponsored AD|13.5
20081024|06739H362|BCSPRD|2929|Barclays Bank Plc Sponsored AD|16.1
20081027|06739H362|BCSPRD|9469|Barclays Bank Plc Sponsored AD|15.64
20081028|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|15.17
20081030|06739H362|BCSPRD|34|Barclays Bank Plc Sponsored AD|15.87
20081001|06739H412|ICI|245|BARCLAYS BANK PLC, IPATH OPTIM|47.27
20081002|06739H412|ICI|245|BARCLAYS BANK PLC, IPATH OPTIM|47.16
20081016|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|46.59
20081017|06739H412|ICI|101|BARCLAYS BANK PLC, IPATH OPTIM|46.32
20081020|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|46.09
20081001|06739H420|PGD|5523|BARCLAYS ASIAN AND GULF CURREN|49.68
20081002|06739H420|PGD|5826|BARCLAYS ASIAN AND GULF CURREN|50.14
20081017|06739H420|PGD|281|BARCLAYS ASIAN AND GULF CURREN|49.89
20081020|06739H420|PGD|269|BARCLAYS ASIAN AND GULF CURREN|49.72
20081023|06739H420|PGD|9|BARCLAYS ASIAN AND GULF CURREN|49.73
20081008|06739H453|JEM|300|BARCLAYS GEMS INDEX ETN EXP 02|43.68
20081015|06739H511|BCSPRC|6400|BARCLAYS BK PLC SPONSORED ADS|15.33
20081023|06739H511|BCSPRC|1473|BARCLAYS BK PLC SPONSORED ADS|15.77
20081031|06739H511|BCSPRC|8000|BARCLAYS BK PLC SPONSORED ADS|15.99
20081006|06739H644|GAZ|200|BARCLAYS BK IPATH D.J. AIG NAT|42.79
20081009|06739H644|GAZ|253|BARCLAYS BK IPATH D.J. AIG NAT|39.05
20081016|06739H644|GAZ|288|BARCLAYS BK IPATH D.J. AIG NAT|37.72
20081023|06739H644|GAZ|6523|BARCLAYS BK IPATH D.J. AIG NAT|37.97
20081024|06739H644|GAZ|1083|BARCLAYS BK IPATH D.J. AIG NAT|36.35
20081027|06739H644|GAZ|294|BARCLAYS BK IPATH D.J. AIG NAT|35.52
20081028|06739H644|GAZ|136|BARCLAYS BK IPATH D.J. AIG NAT|34.95
20081029|06739H644|GAZ|36|BARCLAYS BK IPATH D.J. AIG NAT|35.55
20081008|06739H743|COW|24|BARCLAYS BK IPATH DOW JONES -|37.78
20081021|06739H743|COW|1910|BARCLAYS BK IPATH DOW JONES -|35.91
20081022|06739H743|COW|449|BARCLAYS BK IPATH DOW JONES -|36.46
20081028|06739H743|COW|5900|BARCLAYS BK IPATH DOW JONES -|35.48
20081022|06739H750|JJE|7725|BARCLAYS BK IPATH D.J. AIG ENE|41.26
20081028|06739H750|JJE|4941|BARCLAYS BK IPATH D.J. AIG ENE|37.78
20081014|06739H776|BCSPRA|902|BARCLAYS BK PLC SPON ADR REP C|11.75
20081017|06739H776|BCSPRA|1591|BARCLAYS BK PLC SPON ADR REP C|14.55
20081023|06739H776|BCSPRA|243|BARCLAYS BK PLC SPON ADR REP C|15.23
20081017|067511105|BARE|1700|BARE ESCENTUALS, INC|7.85
20081020|067511105|BARE|1709|BARE ESCENTUALS, INC|7.76
20081021|067511105|BARE|249|BARE ESCENTUALS, INC|7.84
20081024|067511105|BARE|5384|BARE ESCENTUALS, INC|7.45
20081027|067511105|BARE|1765|BARE ESCENTUALS, INC|6.74
20081029|067511105|BARE|34|BARE ESCENTUALS, INC|6.32
20081016|067680207|BRRAY|279|BARLOWORLD LTD ADR|6.26
20081020|067680207|BRRAY|5350|BARLOWORLD LTD ADR|5.29
20081021|067680207|BRRAY|3018|BARLOWORLD LTD ADR|5.6
20081022|067680207|BRRAY|3018|BARLOWORLD LTD ADR|5.3
20081001|067774109|BKS|777|BARNES & NOBLE INC|26.08
20081010|067774109|BKS|374|BARNES & NOBLE INC|23.57
20081014|067774109|BKS|6167|BARNES & NOBLE INC|23.37
20081017|067774109|BKS|28|BARNES & NOBLE INC|20.74
20081020|067774109|BKS|2777|BARNES & NOBLE INC|21.12
20081022|067774109|BKS|223|BARNES & NOBLE INC|19.47
20081027|067774109|BKS|5027|BARNES & NOBLE INC|17.6
20081028|067774109|BKS|350|BARNES & NOBLE INC|16.99
20081029|067774109|BKS|9|BARNES & NOBLE INC|18.51
20081031|067774109|BKS|379|BARNES & NOBLE INC|19.11
20081001|067806109|B|18|BARNES GROUP INCORPORATED|20.22
20081002|067806109|B|10|BARNES GROUP INCORPORATED|19.76
20081003|067806109|B|30|BARNES GROUP INCORPORATED|16.73
20081007|067806109|B|710|BARNES GROUP INCORPORATED|15.54
20081008|067806109|B|20|BARNES GROUP INCORPORATED|14.48
20081009|067806109|B|86|BARNES GROUP INCORPORATED|13.65
20081014|067806109|B|9|BARNES GROUP INCORPORATED|16.55
20081016|067806109|B|3183|BARNES GROUP INCORPORATED|12.51
20081017|067806109|B|1318|BARNES GROUP INCORPORATED|12.19
20081020|067806109|B|4980|BARNES GROUP INCORPORATED|12.62
20081021|067806109|B|8399|BARNES GROUP INCORPORATED|13.52
20081023|067806109|B|63|BARNES GROUP INCORPORATED|12.48
20081024|067806109|B|42|BARNES GROUP INCORPORATED|12.47
20081027|067806109|B|747|BARNES GROUP INCORPORATED|12.25
20081028|067806109|B|15|BARNES GROUP INCORPORATED|11.97
20081029|067806109|B|37|BARNES GROUP INCORPORATED|13.27
20081030|067806109|B|95|BARNES GROUP INCORPORATED|13.97
20081031|067806109|B|1|BARNES GROUP INCORPORATED|14.15
20081003|067901108|ABX|1614|BARRICK GOLD CORP|31.93
20081006|067901108|ABX|1884|BARRICK GOLD CORP|32.09
20081007|067901108|ABX|124|BARRICK GOLD CORP|30.01
20081008|067901108|ABX|703|BARRICK GOLD CORP|30.5
20081010|067901108|ABX|3008|BARRICK GOLD CORP|34.99
20081016|067901108|ABX|400|BARRICK GOLD CORP|27.34
20081017|067901108|ABX|3690|BARRICK GOLD CORP|24.58
20081021|067901108|ABX|1186|BARRICK GOLD CORP|26.51
20081023|067901108|ABX|8856|BARRICK GOLD CORP|20.17
20081024|067901108|ABX|221|BARRICK GOLD CORP|18.81
20081030|067901108|ABX|995|BARRICK GOLD CORP|22.78
20081001|068306109|BRL|921|BARR PHARMACEUTICALS, INC.|65.3
20081002|068306109|BRL|340|BARR PHARMACEUTICALS, INC.|65.5
20081006|068306109|BRL|222|BARR PHARMACEUTICALS, INC.|64.1
20081008|068306109|BRL|492|BARR PHARMACEUTICALS, INC.|61.19
20081009|068306109|BRL|146|BARR PHARMACEUTICALS, INC.|59.46
20081010|068306109|BRL|66|BARR PHARMACEUTICALS, INC.|57.62
20081015|068306109|BRL|58|BARR PHARMACEUTICALS, INC.|62.1
20081016|068306109|BRL|331|BARR PHARMACEUTICALS, INC.|58.46
20081017|068306109|BRL|4|BARR PHARMACEUTICALS, INC.|61.48
20081021|068306109|BRL|27|BARR PHARMACEUTICALS, INC.|63
20081022|068306109|BRL|2|BARR PHARMACEUTICALS, INC.|62.84
20081024|068306109|BRL|1800|BARR PHARMACEUTICALS, INC.|60.92
20081027|068306109|BRL|1538|BARR PHARMACEUTICALS, INC.|59.14
20081028|068306109|BRL|42|BARR PHARMACEUTICALS, INC.|56.39
20081029|068306109|BRL|66|BARR PHARMACEUTICALS, INC.|61.8
20081001|06830X100|BARX|6294|Barotex Technology Corporation|0.51
20081002|06830X100|BARX|6170|Barotex Technology Corporation|1.25
20081003|06830X100|BARX|6170|Barotex Technology Corporation|0.51
20081006|06830X100|BARX|6270|Barotex Technology Corporation|0.51
20081007|06830X100|BARX|6170|Barotex Technology Corporation|1.25
20081008|06830X100|BARX|6170|Barotex Technology Corporation|0.25
20081009|06830X100|BARX|6370|Barotex Technology Corporation|0.25
20081010|06830X100|BARX|6170|Barotex Technology Corporation|0.25
20081014|06830X100|BARX|6170|Barotex Technology Corporation|0.25
20081015|06830X100|BARX|6170|Barotex Technology Corporation|0.25
20081016|06830X100|BARX|5970|Barotex Technology Corporation|0.25
20081017|06830X100|BARX|5970|Barotex Technology Corporation|0.25
20081020|06830X100|BARX|5970|Barotex Technology Corporation|0.25
20081021|06830X100|BARX|5970|Barotex Technology Corporation|0.25
20081022|06830X100|BARX|5970|Barotex Technology Corporation|0.25
20081023|06830X100|BARX|5970|Barotex Technology Corporation|0.51
20081024|06830X100|BARX|5970|Barotex Technology Corporation|0.51
20081027|06830X100|BARX|5970|Barotex Technology Corporation|0.51
20081028|06830X100|BARX|5970|Barotex Technology Corporation|0.51
20081029|06830X100|BARX|5970|Barotex Technology Corporation|0.51
20081030|06830X100|BARX|5970|Barotex Technology Corporation|0.51
20081031|06830X100|BARX|5970|Barotex Technology Corporation|0.51
20081001|068463108|BBSI|42|BARRETT BUSINESS SVCS INC|12.98
20081003|068463108|BBSI|300|BARRETT BUSINESS SVCS INC|12.4
20081008|068463108|BBSI|19|BARRETT BUSINESS SVCS INC|10.58
20081009|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|10.14
20081020|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|11.12
20081001|06846N104|BBG|22|BILL BARRETT CORPORATION|32.11
20081002|06846N104|BBG|278|BILL BARRETT CORPORATION|30.94
20081008|06846N104|BBG|14|BILL BARRETT CORPORATION|21.07
20081015|06846N104|BBG|1593|BILL BARRETT CORPORATION|21
20081016|06846N104|BBG|261|BILL BARRETT CORPORATION|16.62
20081017|06846N104|BBG|22|BILL BARRETT CORPORATION|17.5
20081020|06846N104|BBG|3380|BILL BARRETT CORPORATION|18.17
20081023|06846N104|BBG|94|BILL BARRETT CORPORATION|18.17
20081024|06846N104|BBG|2250|BILL BARRETT CORPORATION|18.25
20081027|06846N104|BBG|16|BILL BARRETT CORPORATION|17.62
20081028|06846N104|BBG|51|BILL BARRETT CORPORATION|16.07
20081029|06846N104|BBG|2139|BILL BARRETT CORPORATION|17.4
20081030|06846N104|BBG|1132|BILL BARRETT CORPORATION|18.6
20081031|06846N104|BBG|250|BILL BARRETT CORPORATION|20.06
20081001|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081002|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081003|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081006|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081007|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081008|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081009|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081010|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081014|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081015|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081016|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081017|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081020|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081021|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081022|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081023|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081024|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081027|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081028|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081029|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081030|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081031|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081014|069827103|BOGA|3844|Baseline Oil & Gas Corp. Commo|0.11
20081015|069827103|BOGA|3844|Baseline Oil & Gas Corp. Commo|0.13
20081016|069827103|BOGA|200|Baseline Oil & Gas Corp. Commo|0.12
20081017|069827103|BOGA|200|Baseline Oil & Gas Corp. Commo|0.12
20081020|069827103|BOGA|200|Baseline Oil & Gas Corp. Commo|0.11
20081021|069827103|BOGA|200|Baseline Oil & Gas Corp. Commo|0.12
20081031|069827103|BOGA|5000|Baseline Oil & Gas Corp. Commo|0.1
20081001|069842102|BSIC|170|BASIC EARTH SCIENCE SYS INC|1.25
20081002|069842102|BSIC|254|BASIC EARTH SCIENCE SYS INC|1.25
20081007|069842102|BSIC|800|BASIC EARTH SCIENCE SYS INC|0.95
20081008|069842102|BSIC|1250|BASIC EARTH SCIENCE SYS INC|0.99
20081016|069842102|BSIC|293|BASIC EARTH SCIENCE SYS INC|0.95
20081017|069842102|BSIC|332|BASIC EARTH SCIENCE SYS INC|0.93
20081021|069842102|BSIC|384|BASIC EARTH SCIENCE SYS INC|1.01
20081023|069842102|BSIC|1135|BASIC EARTH SCIENCE SYS INC|0.85
20081001|06985P100|BAS|1451|BASIC ENERGY SERVICES, INC.|21.3
20081002|06985P100|BAS|951|BASIC ENERGY SERVICES, INC.|19.87
20081003|06985P100|BAS|1058|BASIC ENERGY SERVICES, INC.|17.75
20081007|06985P100|BAS|73|BASIC ENERGY SERVICES, INC.|15.04
20081008|06985P100|BAS|31|BASIC ENERGY SERVICES, INC.|13.71
20081010|06985P100|BAS|16|BASIC ENERGY SERVICES, INC.|11.65
20081014|06985P100|BAS|54|BASIC ENERGY SERVICES, INC.|13
20081016|06985P100|BAS|188|BASIC ENERGY SERVICES, INC.|11.14
20081017|06985P100|BAS|64|BASIC ENERGY SERVICES, INC.|12.47
20081020|06985P100|BAS|76|BASIC ENERGY SERVICES, INC.|12.23
20081021|06985P100|BAS|64|BASIC ENERGY SERVICES, INC.|13.44
20081022|06985P100|BAS|59|BASIC ENERGY SERVICES, INC.|13.23
20081023|06985P100|BAS|23|BASIC ENERGY SERVICES, INC.|11.55
20081024|06985P100|BAS|176|BASIC ENERGY SERVICES, INC.|11.66
20081027|06985P100|BAS|309|BASIC ENERGY SERVICES, INC.|10.98
20081028|06985P100|BAS|47|BASIC ENERGY SERVICES, INC.|9.88
20081029|06985P100|BAS|5|BASIC ENERGY SERVICES, INC.|10.94
20081031|06985P100|BAS|600|BASIC ENERGY SERVICES, INC.|13.41
20081029|07011T306|BWTR|1538|BASIN WATER INC COM STK|0.53
20081031|07011T306|BWTR|5344|BASIN WATER INC COM STK|0.73
20081001|070203104|BSET|100|BASSETT FURNITURE IND INC|8.55
20081006|070203104|BSET|1|BASSETT FURNITURE IND INC|8.61
20081009|070203104|BSET|1|BASSETT FURNITURE IND INC|6.86
20081014|070203104|BSET|211|BASSETT FURNITURE IND INC|6.54
20081015|070203104|BSET|2294|BASSETT FURNITURE IND INC|6.55
20081016|070203104|BSET|11|BASSETT FURNITURE IND INC|6.5
20081017|070203104|BSET|453|BASSETT FURNITURE IND INC|6.18
20081006|07132T102|BTIOQ|7568|BATTERY TECHNOLOGIES INC (F)|0.01
20081001|071625107|EBHI|100|EDDIE BAUER HOLDINGS INC|5.35
20081003|071625107|EBHI|4000|EDDIE BAUER HOLDINGS INC|5.19
20081009|071625107|EBHI|636|EDDIE BAUER HOLDINGS INC|4.4
20081014|071625107|EBHI|275|EDDIE BAUER HOLDINGS INC|4.02
20081015|071625107|EBHI|321|EDDIE BAUER HOLDINGS INC|3.86
20081021|071625107|EBHI|6249|EDDIE BAUER HOLDINGS INC|3.87
20081022|071625107|EBHI|4746|EDDIE BAUER HOLDINGS INC|3.55
20081023|071625107|EBHI|4750|EDDIE BAUER HOLDINGS INC|3.21
20081030|071625107|EBHI|8068|EDDIE BAUER HOLDINGS INC|2.94
20081003|071813109|BAX|105|BAXTER INTERNATIONAL INC|67.3
20081007|071813109|BAX|2043|BAXTER INTERNATIONAL INC|64.64
20081010|071813109|BAX|92|BAXTER INTERNATIONAL INC|58.42
20081015|071813109|BAX|78|BAXTER INTERNATIONAL INC|60.78
20081020|071813109|BAX|9|BAXTER INTERNATIONAL INC|59.62
20081021|071813109|BAX|51|BAXTER INTERNATIONAL INC|62.48
20081023|071813109|BAX|500|BAXTER INTERNATIONAL INC|59.31
20081027|071813109|BAX|2965|BAXTER INTERNATIONAL INC|58.2
20081028|071813109|BAX|65|BAXTER INTERNATIONAL INC|55.67
20081030|071813109|BAX|381|BAXTER INTERNATIONAL INC|58.51
20081031|071813109|BAX|9154|BAXTER INTERNATIONAL INC|59.73
20081014|072035108|BAYK|100|BAY BKS VA INC|8.35
20081015|072035108|BAYK|1012|BAY BKS VA INC|10
20081016|072035108|BAYK|1012|BAY BKS VA INC|10
20081017|072035108|BAYK|1512|BAY BKS VA INC|8.75
20081020|072035108|BAYK|2598|BAY BKS VA INC|8.75
20081021|072035108|BAYK|2598|BAY BKS VA INC|9.6
20081022|072035108|BAYK|2598|BAY BKS VA INC|9.9
20081023|072035108|BAYK|1078|BAY BKS VA INC|8.8
20081024|072035108|BAYK|1100|BAY BKS VA INC|9.9
20081027|072035108|BAYK|1100|BAY BKS VA INC|9.7
20081028|072035108|BAYK|500|BAY BKS VA INC|8.75
20081029|072035108|BAYK|501|BAY BKS VA INC|9.1
20081030|072035108|BAYK|500|BAY BKS VA INC|9.1
20081031|072035108|BAYK|500|BAY BKS VA INC|8.75
20081003|072730302|BAYRY|70|BAYER AG SPONS ADR|68.41
20081006|072730302|BAYRY|1|BAYER AG SPONS ADR|70.93
20081010|072730302|BAYRY|2556|BAYER AG SPONS ADR|60.81
20081014|072730302|BAYRY|5054|BAYER AG SPONS ADR|60.43
20081015|072730302|BAYRY|63|BAYER AG SPONS ADR|61.75
20081020|072730302|BAYRY|348|BAYER AG SPONS ADR|54.6
20081021|072730302|BAYRY|74|BAYER AG SPONS ADR|55.65
20081022|072730302|BAYRY|1|BAYER AG SPONS ADR|56.41
20081023|072730302|BAYRY|300|BAYER AG SPONS ADR|53.36
20081024|072730302|BAYRY|218|BAYER AG SPONS ADR|54.72
20081027|072730302|BAYRY|60|BAYER AG SPONS ADR|52.22
20081028|072730302|BAYRY|63|BAYER AG SPONS ADR|47.12
20081029|072730302|BAYRY|51|BAYER AG SPONS ADR|48.67
20081030|072730302|BAYRY|21|BAYER AG SPONS ADR|55.85
20081031|072730302|BAYRY|199|BAYER AG SPONS ADR|52.75
20081001|072735103|HVMGY|405|BAYERISCHE HYPO-UND VER ADS|46.51
20081002|072735103|HVMGY|405|BAYERISCHE HYPO-UND VER ADS|46.51
20081016|072788102|BYLK|200|BAYLAKE CORP|4.3
20081017|072788102|BYLK|100|BAYLAKE CORP|5.75
20081020|072788102|BYLK|100|BAYLAKE CORP|5.75
20081021|072788102|BYLK|25|BAYLAKE CORP|5.75
20081022|072788102|BYLK|25|BAYLAKE CORP|5.75
20081023|072788102|BYLK|489|BAYLAKE CORP|4.8
20081031|072788102|BYLK|41|BAYLAKE CORP|5.3
20081006|07301P105|BYCX|100|BAYOU CITY EXPLORATION, INC.|0.03
20081006|073174104|BYSWF|3750|Bayswater Uranium Corp New Com|0.12
20081015|073174104|BYSWF|4000|Bayswater Uranium Corp New Com|0.09
20081022|073174104|BYSWF|1800|Bayswater Uranium Corp New Com|0.07
20081029|073174104|BYSWF|2000|Bayswater Uranium Corp New Com|0.07
20081030|073174104|BYSWF|500|Bayswater Uranium Corp New Com|0.07
20081001|073176109|BTE|590|BAYTEX ENERGY TRUST TR UNIT|24.71
20081002|073176109|BTE|1418|BAYTEX ENERGY TRUST TR UNIT|25
20081003|073176109|BTE|964|BAYTEX ENERGY TRUST TR UNIT|23.25
20081014|073176109|BTE|8975|BAYTEX ENERGY TRUST TR UNIT|17.07
20081015|073176109|BTE|291|BAYTEX ENERGY TRUST TR UNIT|16
20081021|073176109|BTE|8978|BAYTEX ENERGY TRUST TR UNIT|17.91
20081022|073176109|BTE|2494|BAYTEX ENERGY TRUST TR UNIT|17.57
20081023|073176109|BTE|3192|BAYTEX ENERGY TRUST TR UNIT|15.6
20081024|073176109|BTE|394|BAYTEX ENERGY TRUST TR UNIT|15.5
20081027|073176109|BTE|2037|BAYTEX ENERGY TRUST TR UNIT|15.43
20081028|073176109|BTE|7126|BAYTEX ENERGY TRUST TR UNIT|13.97
20081030|073176109|BTE|6018|BAYTEX ENERGY TRUST TR UNIT|16.31
20081031|073176109|BTE|4350|BAYTEX ENERGY TRUST TR UNIT|16.64
20081022|073260408|BAYW|90|BAYWOOD INTERNATIONAL, INC. NE|0.3
20081023|073260408|BAYW|90|BAYWOOD INTERNATIONAL, INC. NE|0.3
20081024|073260408|BAYW|90|BAYWOOD INTERNATIONAL, INC. NE|0.74
20081027|073260408|BAYW|90|BAYWOOD INTERNATIONAL, INC. NE|0.3
20081001|07329M100|BFR|1209|BBVA BANCO FRANCES NS.A.|4.77
20081002|07329M100|BFR|160|BBVA BANCO FRANCES NS.A.|4.96
20081003|07329M100|BFR|137|BBVA BANCO FRANCES NS.A.|4.67
20081007|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|4.45
20081009|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|3.85
20081010|07329M100|BFR|160|BBVA BANCO FRANCES NS.A.|3.86
20081014|07329M100|BFR|1729|BBVA BANCO FRANCES NS.A.|3.6
20081015|07329M100|BFR|5115|BBVA BANCO FRANCES NS.A.|3.9
20081016|07329M100|BFR|4568|BBVA BANCO FRANCES NS.A.|3.6
20081022|07329M100|BFR|90|BBVA BANCO FRANCES NS.A.|2.47
20081023|07329M100|BFR|5916|BBVA BANCO FRANCES NS.A.|2.26
20081028|07329M100|BFR|4096|BBVA BANCO FRANCES NS.A.|2.26
20081029|07329M100|BFR|1817|BBVA BANCO FRANCES NS.A.|2.07
20081030|07329M100|BFR|8100|BBVA BANCO FRANCES NS.A.|2.08
20081031|07329M100|BFR|3060|BBVA BANCO FRANCES NS.A.|2.3
20081001|073302101|BEAV|100|BE AEROSPACE INC|15.83
20081003|073302101|BEAV|724|BE AEROSPACE INC|12.41
20081007|073302101|BEAV|47|BE AEROSPACE INC|10.95
20081009|073302101|BEAV|3880|BE AEROSPACE INC|9.86
20081015|073302101|BEAV|2394|BE AEROSPACE INC|11.19
20081016|073302101|BEAV|9510|BE AEROSPACE INC|9.16
20081017|073302101|BEAV|8892|BE AEROSPACE INC|9.7
20081020|073302101|BEAV|6009|BE AEROSPACE INC|9.93
20081021|073302101|BEAV|2800|BE AEROSPACE INC|10.73
20081022|073302101|BEAV|9541|BE AEROSPACE INC|11.2
20081023|073302101|BEAV|1|BE AEROSPACE INC|10.34
20081029|073302101|BEAV|9278|BE AEROSPACE INC|10.83
20081031|073302101|BEAV|672|BE AEROSPACE INC|12.37
20081001|073320103|BESIY|600|BE SEMICONDCTR INDS NV NY REGS|4.05
20081002|073320103|BESIY|572|BE SEMICONDCTR INDS NV NY REGS|4.06
20081007|073320103|BESIY|300|BE SEMICONDCTR INDS NV NY REGS|3.63
20081010|073320103|BESIY|1000|BE SEMICONDCTR INDS NV NY REGS|3.34
20081007|073334104|BFNB|300|BEACH FIRST NATL BANCSHARES|5.5
20081008|073334104|BFNB|300|BEACH FIRST NATL BANCSHARES|4.5
20081016|073334104|BFNB|2137|BEACH FIRST NATL BANCSHARES|5.95
20081017|073334104|BFNB|1887|BEACH FIRST NATL BANCSHARES|5.51
20081020|073334104|BFNB|1787|BEACH FIRST NATL BANCSHARES|6.2
20081021|073334104|BFNB|2387|BEACH FIRST NATL BANCSHARES|6.55
20081022|073334104|BFNB|1839|BEACH FIRST NATL BANCSHARES|6.15
20081030|073334104|BFNB|98|BEACH FIRST NATL BANCSHARES|4.59
20081008|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|8.4
20081009|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|8.25
20081010|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|8.5
20081014|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|8.5
20081016|073582108|BFED|500|BEACON FEDERAL BANCORP INC COM|8.33
20081017|073582108|BFED|500|BEACON FEDERAL BANCORP INC COM|8.32
20081020|073582108|BFED|500|BEACON FEDERAL BANCORP INC COM|8.17
20081021|073582108|BFED|15|BEACON FEDERAL BANCORP INC COM|8.17
20081023|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|8.1
20081001|073685109|BECN|1315|BEACON ROOFING SUPPLY, INC.|15.62
20081002|073685109|BECN|1250|BEACON ROOFING SUPPLY, INC.|14.84
20081009|073685109|BECN|3285|BEACON ROOFING SUPPLY, INC.|13.7
20081010|073685109|BECN|1230|BEACON ROOFING SUPPLY, INC.|12.43
20081014|073685109|BECN|750|BEACON ROOFING SUPPLY, INC.|14.63
20081015|073685109|BECN|4216|BEACON ROOFING SUPPLY, INC.|14.02
20081017|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|13.68
20081020|073685109|BECN|1236|BEACON ROOFING SUPPLY, INC.|13.67
20081021|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|14.49
20081023|073685109|BECN|800|BEACON ROOFING SUPPLY, INC.|12.25
20081024|073685109|BECN|1188|BEACON ROOFING SUPPLY, INC.|12.25
20081027|073685109|BECN|1100|BEACON ROOFING SUPPLY, INC.|11.39
20081002|07380N104|BCEKF|400|BEAR CREEK MINING CORPORATION|1.91
20081008|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION|1.08
20081015|07380N104|BCEKF|1794|BEAR CREEK MINING CORPORATION|0.95
20081020|07380N104|BCEKF|3300|BEAR CREEK MINING CORPORATION|0.73
20081001|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081002|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081003|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081006|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081007|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081008|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081009|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081010|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081014|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081015|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081016|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081017|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081020|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081021|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081022|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081023|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081024|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081027|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081028|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081029|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081030|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081031|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081002|07384R408|BRCO|9191|THE BEARD CO. (NEW)|4.45
20081003|07384R408|BRCO|7034|THE BEARD CO. (NEW)|5.15
20081006|07384R408|BRCO|8186|THE BEARD CO. (NEW)|5.24
20081007|07384R408|BRCO|8181|THE BEARD CO. (NEW)|5.25
20081008|07384R408|BRCO|50|THE BEARD CO. (NEW)|5
20081009|07384R408|BRCO|6422|THE BEARD CO. (NEW)|3.5
20081010|07384R408|BRCO|5017|THE BEARD CO. (NEW)|4.3
20081014|07384R408|BRCO|72|THE BEARD CO. (NEW)|4.21
20081015|07384R408|BRCO|623|THE BEARD CO. (NEW)|4
20081016|07384R408|BRCO|2349|THE BEARD CO. (NEW)|3.73
20081017|07384R408|BRCO|1000|THE BEARD CO. (NEW)|3.5
20081020|07384R408|BRCO|1600|THE BEARD CO. (NEW)|3.79
20081021|07384R408|BRCO|2500|THE BEARD CO. (NEW)|3.75
20081022|07384R408|BRCO|3998|THE BEARD CO. (NEW)|3.9
20081023|07384R408|BRCO|3998|THE BEARD CO. (NEW)|3.35
20081029|07384R408|BRCO|1000|THE BEARD CO. (NEW)|3.24
20081030|07384R408|BRCO|1019|THE BEARD CO. (NEW)|3.1
20081031|07384R408|BRCO|1000|THE BEARD CO. (NEW)|3.67
20081001|07384T206|BSCPRX|25|BEAR STEARNS CAP TST III 7.80%|21.5
20081008|07384T206|BSCPRX|1606|BEAR STEARNS CAP TST III 7.80%|20
20081009|07384T206|BSCPRX|551|BEAR STEARNS CAP TST III 7.80%|20
20081010|07384T206|BSCPRX|753|BEAR STEARNS CAP TST III 7.80%|18.53
20081014|07384T206|BSCPRX|2399|BEAR STEARNS CAP TST III 7.80%|19.75
20081017|07384T206|BSCPRX|1570|BEAR STEARNS CAP TST III 7.80%|22
20081020|07384T206|BSCPRX|1551|BEAR STEARNS CAP TST III 7.80%|22.5
20081021|07384T206|BSCPRX|1232|BEAR STEARNS CAP TST III 7.80%|22.79
20081027|07384T206|BSCPRX|4|BEAR STEARNS CAP TST III 7.80%|21.43
20081028|07384T206|BSCPRX|64|BEAR STEARNS CAP TST III 7.80%|21.18
20081029|07384T206|BSCPRX|124|BEAR STEARNS CAP TST III 7.80%|21.95
20081030|07384T206|BSCPRX|176|BEAR STEARNS CAP TST III 7.80%|21.99
20081031|07384T206|BSCPRX|598|BEAR STEARNS CAP TST III 7.80%|21.42
20081015|073862104|BSCBM|1|BEAR STEARNS ACTIVE ETF TR BEA|5
20081003|073902835|BSR|1326|BEAR STEARNS COS INC  LKD TO P|25.22
20081016|073902835|BSR|21|BEAR STEARNS COS INC  LKD TO P|22.3
20081017|073902835|BSR|25|BEAR STEARNS COS INC  LKD TO P|22.5
20081021|073902835|BSR|3141|BEAR STEARNS COS INC  LKD TO P|25.28
20081022|073902835|BSR|2334|BEAR STEARNS COS INC  LKD TO P|25.02
20081023|073902835|BSR|1891|BEAR STEARNS COS INC  LKD TO P|24.47
20081024|073902835|BSR|1198|BEAR STEARNS COS INC  LKD TO P|24
20081027|073902835|BSR|670|BEAR STEARNS COS INC  LKD TO P|24.17
20081028|073902835|BSR|304|BEAR STEARNS COS INC  LKD TO P|24
20081007|074002106|BE|1400|BEARINGPOINT INC.|0.29
20081008|074002106|BE|14|BEARINGPOINT INC.|0.33
20081010|074002106|BE|100|BEARINGPOINT INC.|0.2
20081014|074002106|BE|5850|BEARINGPOINT INC.|0.22
20081017|074002106|BE|3900|BEARINGPOINT INC.|0.28
20081024|074002106|BE|5498|BEARINGPOINT INC.|0.25
20081027|074002106|BE|3500|BEARINGPOINT INC.|0.25
20081002|074012105|BTPUF|9000|BEARTOOTH PLATINUM CORP|0.03
20081002|074014101|BBGI|304|BEASLEY BROADCAST GR INC CL-A|2.1
20081008|074014101|BBGI|96|BEASLEY BROADCAST GR INC CL-A|2.02
20081001|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081002|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081003|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081006|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081007|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081008|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081009|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081010|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081014|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081015|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081016|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081017|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081020|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081021|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081022|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081023|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.05
20081024|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20081017|07556Q105|BZH|8461|BEAZER HOMES USA INC|3.87
20081021|07556Q105|BZH|5891|BEAZER HOMES USA INC|3.64
20081022|07556Q105|BZH|2526|BEAZER HOMES USA INC|3.35
20081023|07556Q105|BZH|135|BEAZER HOMES USA INC|3.12
20081027|07556Q105|BZH|8969|BEAZER HOMES USA INC|2.23
20081030|07556Q105|BZH|2868|BEAZER HOMES USA INC|2.28
20081031|07556Q105|BZH|2183|BEAZER HOMES USA INC|2.45
20081001|075571109|BEBE|199|BEBE STORES INC|9.77
20081009|075571109|BEBE|565|BEBE STORES INC|7.9
20081010|075571109|BEBE|1482|BEBE STORES INC|7.14
20081014|075571109|BEBE|2|BEBE STORES INC|7.63
20081017|075571109|BEBE|549|BEBE STORES INC|6.76
20081031|075571109|BEBE|3145|BEBE STORES INC|8.14
20081030|07557Q104|BBDA|1022|Bebida Beverage Co Common Stoc|0.01
20081001|075811109|BEC|4|BECKMAN COULTER,INC.|70.99
20081002|075811109|BEC|839|BECKMAN COULTER,INC.|70.74
20081003|075811109|BEC|24|BECKMAN COULTER,INC.|69.6
20081007|075811109|BEC|214|BECKMAN COULTER,INC.|64.95
20081008|075811109|BEC|18|BECKMAN COULTER,INC.|63.83
20081009|075811109|BEC|311|BECKMAN COULTER,INC.|63.22
20081010|075811109|BEC|16|BECKMAN COULTER,INC.|59.46
20081014|075811109|BEC|300|BECKMAN COULTER,INC.|64.4
20081017|075811109|BEC|2585|BECKMAN COULTER,INC.|58.91
20081021|075811109|BEC|47|BECKMAN COULTER,INC.|60.29
20081023|075811109|BEC|31|BECKMAN COULTER,INC.|55
20081028|075811109|BEC|78|BECKMAN COULTER,INC.|47.97
20081030|075811109|BEC|8|BECKMAN COULTER,INC.|48.33
20081031|075811109|BEC|76|BECKMAN COULTER,INC.|49
20081001|075887109|BDX|100|BECTON DICKINSON & CO|80.26
20081008|075887109|BDX|100|BECTON DICKINSON & CO|75.9
20081009|075887109|BDX|590|BECTON DICKINSON & CO|77.52
20081014|075887109|BDX|1910|BECTON DICKINSON & CO|74
20081015|075887109|BDX|37|BECTON DICKINSON & CO|74.82
20081016|075887109|BDX|774|BECTON DICKINSON & CO|70.41
20081020|075887109|BDX|42|BECTON DICKINSON & CO|71.34
20081021|075887109|BDX|12|BECTON DICKINSON & CO|72.36
20081022|075887109|BDX|15|BECTON DICKINSON & CO|71.52
20081023|075887109|BDX|300|BECTON DICKINSON & CO|70.13
20081024|075887109|BDX|306|BECTON DICKINSON & CO|70.06
20081028|075887109|BDX|5029|BECTON DICKINSON & CO|63.92
20081031|075887109|BDX|5188|BECTON DICKINSON & CO|68.24
20081002|075896100|BBBY|1683|BED BATH & BEYOND INC|31.11
20081003|075896100|BBBY|63|BED BATH & BEYOND INC|30.57
20081006|075896100|BBBY|2709|BED BATH & BEYOND INC|29.34
20081008|075896100|BBBY|16|BED BATH & BEYOND INC|27.74
20081009|075896100|BBBY|7828|BED BATH & BEYOND INC|27.54
20081016|075896100|BBBY|35|BED BATH & BEYOND INC|23.89
20081021|075896100|BBBY|11|BED BATH & BEYOND INC|25.96
20081031|075896100|BBBY|3414|BED BATH & BEYOND INC|25.21
20081001|076110105|BFDE|1000|BEDFORD ENERGY INC COM STK|0.1
20081002|076110105|BFDE|1000|BEDFORD ENERGY INC COM STK|0.09
20081003|076110105|BFDE|1000|BEDFORD ENERGY INC COM STK|0.04
20081006|076110105|BFDE|954|BEDFORD ENERGY INC COM STK|0.09
20081007|076110105|BFDE|954|BEDFORD ENERGY INC COM STK|0.04
20081017|076110105|BFDE|2000|BEDFORD ENERGY INC COM STK|0.01
20081001|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081002|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081003|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081006|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081007|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081008|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081009|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081010|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081014|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081015|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081016|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081017|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081020|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081021|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081022|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081023|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081024|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081027|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081028|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081029|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081030|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081031|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081001|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.13
20081002|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081003|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081006|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.1
20081007|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081008|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081009|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081010|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081014|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081015|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081016|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081017|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081020|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081021|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081022|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081023|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081024|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081027|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20081028|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.03
20081029|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.03
20081030|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.04
20081031|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.04
20081001|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.37
20081002|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.37
20081003|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.36
20081006|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.29
20081007|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.18
20081008|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.18
20081009|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.29
20081010|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.21
20081014|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|0.93
20081015|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.03
20081016|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.09
20081017|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.18
20081020|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.18
20081021|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.18
20081022|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.14
20081023|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|0.91
20081024|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|0.88
20081027|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|0.88
20081028|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|0.7
20081001|07725Q200|BJINY|4|BEIJING ENTERPRISES HOLDINGS L|37.35
20081002|07725Q200|BJINY|4|BEIJING ENTERPRISES HOLDINGS L|37.34
20081023|07725Q200|BJINY|6253|BEIJING ENTERPRISES HOLDINGS L|34.77
20081027|07725Q200|BJINY|3935|BEIJING ENTERPRISES HOLDINGS L|33.22
20081028|07725Q200|BJINY|2035|BEIJING ENTERPRISES HOLDINGS L|28.32
20081029|07725Q200|BJINY|76|BEIJING ENTERPRISES HOLDINGS L|30.7
20081030|07725Q200|BJINY|126|BEIJING ENTERPRISES HOLDINGS L|29.03
20081031|07725Q200|BJINY|26|BEIJING ENTERPRISES HOLDINGS L|31.09
20081001|077264109|BKMM|198|BEKAM METALS INC|0.19
20081002|077264109|BKMM|198|BEKAM METALS INC|0.19
20081003|077264109|BKMM|198|BEKAM METALS INC|0.16
20081006|077264109|BKMM|5308|BEKAM METALS INC|0.2
20081007|077264109|BKMM|5308|BEKAM METALS INC|0.2
20081008|077264109|BKMM|508|BEKAM METALS INC|0.2
20081009|077264109|BKMM|2408|BEKAM METALS INC|0.16
20081006|077347201|BELFA|14|BEL FUSE INC CL A|25.63
20081007|077347201|BELFA|14|BEL FUSE INC CL A|24.7
20081009|077347201|BELFA|74|BEL FUSE INC CL A|21.43
20081010|077347201|BELFA|74|BEL FUSE INC CL A|18.14
20081014|077347201|BELFA|74|BEL FUSE INC CL A|19.94
20081022|077347201|BELFA|80|BEL FUSE INC CL A|18.54
20081001|077347300|BELFB|131|BEL FUSE INC CL B|28.47
20081002|077347300|BELFB|109|BEL FUSE INC CL B|28.96
20081003|077347300|BELFB|496|BEL FUSE INC CL B|27.9
20081006|077347300|BELFB|100|BEL FUSE INC CL B|27.2
20081007|077347300|BELFB|200|BEL FUSE INC CL B|25.61
20081009|077347300|BELFB|200|BEL FUSE INC CL B|21.45
20081016|077347300|BELFB|2|BEL FUSE INC CL B|17.84
20081001|077454106|BDC|74|BELDEN, INC COM|31.79
20081002|077454106|BDC|8911|BELDEN, INC COM|31.14
20081003|077454106|BDC|37|BELDEN, INC COM|27.58
20081006|077454106|BDC|271|BELDEN, INC COM|27.34
20081007|077454106|BDC|34|BELDEN, INC COM|25.93
20081008|077454106|BDC|1046|BELDEN, INC COM|24.15
20081009|077454106|BDC|14|BELDEN, INC COM|23.8
20081010|077454106|BDC|96|BELDEN, INC COM|23.25
20081014|077454106|BDC|31|BELDEN, INC COM|26.07
20081015|077454106|BDC|42|BELDEN, INC COM|25.29
20081021|077454106|BDC|49|BELDEN, INC COM|26.29
20081022|077454106|BDC|577|BELDEN, INC COM|24.82
20081023|077454106|BDC|1304|BELDEN, INC COM|21.4
20081029|077454106|BDC|2844|BELDEN, INC COM|17.78
20081030|077454106|BDC|3|BELDEN, INC COM|18.65
20081022|077884104|BCUFF|3000|Bell Resources Corp Ordinary S|0.07
20081002|078107109|BIUI|700|BELL INDUSTRIES, INC|0.07
20081003|078107109|BIUI|700|BELL INDUSTRIES, INC|0.07
20081006|078107109|BIUI|700|BELL INDUSTRIES, INC|0.07
20081007|078107109|BIUI|700|BELL INDUSTRIES, INC|0.07
20081008|078107109|BIUI|700|BELL INDUSTRIES, INC|0.07
20081009|078107109|BIUI|460|BELL INDUSTRIES, INC|0.07
20081010|078107109|BIUI|460|BELL INDUSTRIES, INC|0.07
20081022|078107109|BIUI|178|BELL INDUSTRIES, INC|0.06
20081002|078137106|BELM|405|BELL MICROPRODUCTS INC|1.8
20081003|078137106|BELM|614|BELL MICROPRODUCTS INC|1.8
20081006|078137106|BELM|487|BELL MICROPRODUCTS INC|1.9
20081007|078137106|BELM|487|BELL MICROPRODUCTS INC|1.6
20081008|078137106|BELM|405|BELL MICROPRODUCTS INC|1.4
20081009|078137106|BELM|2510|BELL MICROPRODUCTS INC|1.35
20081010|078137106|BELM|1341|BELL MICROPRODUCTS INC|1.4
20081014|078137106|BELM|1341|BELL MICROPRODUCTS INC|1.35
20081029|078137106|BELM|486|BELL MICROPRODUCTS INC|0.67
20081030|078137106|BELM|1486|BELL MICROPRODUCTS INC|0.84
20081008|078455102|BILSU|95|BELL ISLE CP NET PROFIT UTS|4.01
20081009|078455102|BILSU|95|BELL ISLE CP NET PROFIT UTS|4.01
20081010|078455102|BILSU|95|BELL ISLE CP NET PROFIT UTS|4.01
20081014|078455102|BILSU|95|BELL ISLE CP NET PROFIT UTS|4.01
20081009|079476107|BHVCF|6666|BELLHAVEN COPPER & GOLD, INC O|0.11
20081016|079476107|BHVCF|2599|BELLHAVEN COPPER & GOLD, INC O|0.11
20081007|07986A100|BLUS|2651|BELLUS HEALTH INC COM SHS (CAN|0.69
20081009|07986A100|BLUS|967|BELLUS HEALTH INC COM SHS (CAN|0.52
20081010|07986A100|BLUS|790|BELLUS HEALTH INC COM SHS (CAN|0.52
20081014|07986A100|BLUS|5736|BELLUS HEALTH INC COM SHS (CAN|0.81
20081016|07986A100|BLUS|6299|BELLUS HEALTH INC COM SHS (CAN|0.61
20081022|07986A100|BLUS|816|BELLUS HEALTH INC COM SHS (CAN|0.64
20081024|07986A100|BLUS|128|BELLUS HEALTH INC COM SHS (CAN|0.6
20081027|07986A100|BLUS|6544|BELLUS HEALTH INC COM SHS (CAN|0.51
20081028|07986A100|BLUS|7240|BELLUS HEALTH INC COM SHS (CAN|0.47
20081001|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.21
20081002|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.25
20081003|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.27
20081006|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.21
20081007|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.26
20081008|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.13
20081009|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.97
20081010|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.88
20081014|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.8
20081015|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.02
20081016|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.07
20081017|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.87
20081020|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.92
20081021|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.92
20081022|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.94
20081023|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.8
20081024|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.78
20081027|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.63
20081028|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.45
20081029|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.61
20081030|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.5
20081031|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.42
20081001|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.06
20081002|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.06
20081003|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20081006|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20081007|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.04
20081008|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.04
20081009|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.04
20081010|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20081014|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.03
20081001|080555105|BLC|78|BELO CORP SER A|5.96
20081007|080555105|BLC|200|BELO CORP SER A|4.63
20081010|080555105|BLC|2091|BELO CORP SER A|3.65
20081020|080555105|BLC|447|BELO CORP SER A|3.12
20081031|080555105|BLC|292|BELO CORP SER A|2.02
20081031|080903107|BLVDF|250|BELVEDERE RESOURCES LTD|0.1
20081003|081437105|BMS|681|BEMIS INC|24.67
20081008|081437105|BMS|722|BEMIS INC|23.18
20081009|081437105|BMS|539|BEMIS INC|24.07
20081010|081437105|BMS|545|BEMIS INC|22.72
20081014|081437105|BMS|108|BEMIS INC|24.81
20081015|081437105|BMS|1330|BEMIS INC|23.82
20081016|081437105|BMS|85|BEMIS INC|21.57
20081017|081437105|BMS|1779|BEMIS INC|22.87
20081020|081437105|BMS|848|BEMIS INC|22.65
20081022|081437105|BMS|2090|BEMIS INC|23.25
20081023|081437105|BMS|7326|BEMIS INC|23.37
20081028|081437105|BMS|2472|BEMIS INC|21.68
20081029|081437105|BMS|332|BEMIS INC|24.39
20081030|081437105|BMS|1051|BEMIS INC|23.45
20081031|081437105|BMS|9779|BEMIS INC|24.07
20081001|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081002|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081003|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081006|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081007|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081008|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081009|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081010|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081014|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081015|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081016|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081017|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081020|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081021|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20081001|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|12.89
20081002|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|12.9
20081003|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|13.01
20081006|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|13.01
20081007|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|13
20081008|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|11.35
20081009|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|11.75
20081010|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|12.5
20081017|08160E207|BMBN|400|BENCHMARK BANKSHARES INC (VA)|12.02
20081020|08160E207|BMBN|400|BENCHMARK BANKSHARES INC (VA)|12.02
20081021|08160E207|BMBN|400|BENCHMARK BANKSHARES INC (VA)|12.02
20081022|08160E207|BMBN|400|BENCHMARK BANKSHARES INC (VA)|12.25
20081023|08160E207|BMBN|400|BENCHMARK BANKSHARES INC (VA)|12.4
20081001|08160H101|BHE|5230|BENCHMARK ELECTRONICS INC|14.08
20081002|08160H101|BHE|1995|BENCHMARK ELECTRONICS INC|14.27
20081003|08160H101|BHE|3864|BENCHMARK ELECTRONICS INC|13.47
20081006|08160H101|BHE|1730|BENCHMARK ELECTRONICS INC|13.27
20081007|08160H101|BHE|2403|BENCHMARK ELECTRONICS INC|12.7
20081008|08160H101|BHE|1779|BENCHMARK ELECTRONICS INC|11.14
20081009|08160H101|BHE|5590|BENCHMARK ELECTRONICS INC|10.83
20081015|08160H101|BHE|3005|BENCHMARK ELECTRONICS INC|10.54
20081017|08160H101|BHE|50|BENCHMARK ELECTRONICS INC|9.79
20081021|08160H101|BHE|260|BENCHMARK ELECTRONICS INC|10.12
20081022|08160H101|BHE|900|BENCHMARK ELECTRONICS INC|9.68
20081023|08160H101|BHE|69|BENCHMARK ELECTRONICS INC|9.44
20081027|08160H101|BHE|33|BENCHMARK ELECTRONICS INC|9.28
20081029|08160H101|BHE|1013|BENCHMARK ELECTRONICS INC|10.39
20081030|08160H101|BHE|27|BENCHMARK ELECTRONICS INC|10.18
20081031|08160H101|BHE|87|BENCHMARK ELECTRONICS INC|11.01
20081008|08170P101|BNIO|2736|Bene Io Inc Common Stock|2.5
20081009|08170P101|BNIO|2736|Bene Io Inc Common Stock|2.5
20081010|08170P101|BNIO|2736|Bene Io Inc Common Stock|2.5
20081014|08170P101|BNIO|208|Bene Io Inc Common Stock|2
20081015|08170P101|BNIO|208|Bene Io Inc Common Stock|2
20081016|08170P101|BNIO|208|Bene Io Inc Common Stock|2
20081017|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081020|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081021|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081022|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081023|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081024|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081027|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081028|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081029|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081030|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081031|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081009|08173R104|BNCL|300|BENEFICIAL MUTUAL BANKCORP COM|11.73
20081010|08173R104|BNCL|300|BENEFICIAL MUTUAL BANKCORP COM|9.68
20081020|08173R104|BNCL|2016|BENEFICIAL MUTUAL BANKCORP COM|11.5
20081029|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|11.73
20081016|081795403|BNGPY|883|BENETTON GRP S.P.A.ADS(2 ORD)|16.11
20081017|081795403|BNGPY|300|BENETTON GRP S.P.A.ADS(2 ORD)|16.09
20081021|081795403|BNGPY|410|BENETTON GRP S.P.A.ADS(2 ORD)|16.24
20081022|081795403|BNGPY|210|BENETTON GRP S.P.A.ADS(2 ORD)|15.93
20081023|081795403|BNGPY|210|BENETTON GRP S.P.A.ADS(2 ORD)|15.23
20081024|081795403|BNGPY|210|BENETTON GRP S.P.A.ADS(2 ORD)|15.98
20081027|081795403|BNGPY|2841|BENETTON GRP S.P.A.ADS(2 ORD)|14.46
20081031|081795403|BNGPY|200|BENETTON GRP S.P.A.ADS(2 ORD)|14.3
20081001|081841108|BFLDY|917|BENFIELD GROUP LTD UNSPONSORED|11.91
20081002|081841108|BFLDY|659|BENFIELD GROUP LTD UNSPONSORED|11.76
20081003|081841108|BFLDY|659|BENFIELD GROUP LTD UNSPONSORED|11.82
20081028|081841108|BFLDY|65|BENFIELD GROUP LTD UNSPONSORED|10.4
20081029|081841108|BFLDY|560|BENFIELD GROUP LTD UNSPONSORED|10.48
20081030|081841108|BFLDY|13|BENFIELD GROUP LTD UNSPONSORED|10.93
20081031|081841108|BFLDY|13|BENFIELD GROUP LTD UNSPONSORED|11.03
20081001|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081002|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081003|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081006|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081007|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081008|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081009|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081010|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081014|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081015|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081016|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081017|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081020|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081021|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081022|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081023|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081024|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081027|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081028|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081029|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081030|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081031|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081001|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.16
20081003|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.25
20081006|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.24
20081007|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.25
20081008|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.22
20081009|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.18
20081010|081906109|BEVFF|397|BENNETT ENVIRONMENTAL INC (F)|0.14
20081014|081906109|BEVFF|123|BENNETT ENVIRONMENTAL INC (F)|0.14
20081015|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.2
20081016|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.15
20081017|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.12
20081020|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.16
20081021|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.17
20081022|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.16
20081023|081906109|BEVFF|100|BENNETT ENVIRONMENTAL INC (F)|0.14
20081024|081906109|BEVFF|100|BENNETT ENVIRONMENTAL INC (F)|0.14
20081027|081906109|BEVFF|2024|BENNETT ENVIRONMENTAL INC (F)|0.14
20081028|081906109|BEVFF|524|BENNETT ENVIRONMENTAL INC (F)|0.17
20081029|081906109|BEVFF|1299|BENNETT ENVIRONMENTAL INC (F)|0.19
20081030|081906109|BEVFF|1299|BENNETT ENVIRONMENTAL INC (F)|0.23
20081031|081906109|BEVFF|1099|BENNETT ENVIRONMENTAL INC (F)|0.22
20081002|082047101|BNHN|500|BENIHANA INC NEW|4.47
20081007|082047101|BNHN|40|BENIHANA INC NEW|3.7
20081008|082047101|BNHN|40|BENIHANA INC NEW|3.57
20081009|082047101|BNHN|40|BENIHANA INC NEW|3.3
20081010|082047101|BNHN|40|BENIHANA INC NEW|3.59
20081015|082047101|BNHN|1850|BENIHANA INC NEW|3.43
20081016|082047101|BNHN|650|BENIHANA INC NEW|3.3
20081023|082047101|BNHN|13|BENIHANA INC NEW|2.71
20081024|082047101|BNHN|710|BENIHANA INC NEW|2.53
20081027|082047101|BNHN|710|BENIHANA INC NEW|2.6
20081001|082047200|BNHNA|315|BENIHANA INC CL-A|4.6
20081002|082047200|BNHNA|210|BENIHANA INC CL-A|4.4
20081007|082047200|BNHNA|850|BENIHANA INC CL-A|3.59
20081009|082047200|BNHNA|50|BENIHANA INC CL-A|3.35
20081010|082047200|BNHNA|500|BENIHANA INC CL-A|3.26
20081014|082047200|BNHNA|5067|BENIHANA INC CL-A|3.24
20081015|082047200|BNHNA|1089|BENIHANA INC CL-A|3.28
20081016|082047200|BNHNA|3294|BENIHANA INC CL-A|3.09
20081017|082047200|BNHNA|136|BENIHANA INC CL-A|2.88
20081002|082072208|BFSL|200|BENJ FRANKLIN FED SVGS & LN AS|0.5
20081008|082073107|BFBC|70|BENJAMIN FRANKLIN BANCORP, INC|11.25
20081010|082073107|BFBC|56|BENJAMIN FRANKLIN BANCORP, INC|11
20081015|082073107|BFBC|63|BENJAMIN FRANKLIN BANCORP, INC|10.03
20081016|082073107|BFBC|720|BENJAMIN FRANKLIN BANCORP, INC|10.99
20081017|082073107|BFBC|296|BENJAMIN FRANKLIN BANCORP, INC|9.75
20081020|082073107|BFBC|996|BENJAMIN FRANKLIN BANCORP, INC|10.65
20081021|082073107|BFBC|596|BENJAMIN FRANKLIN BANCORP, INC|11.02
20081023|082073107|BFBC|31|BENJAMIN FRANKLIN BANCORP, INC|12.05
20081028|082073107|BFBC|59|BENJAMIN FRANKLIN BANCORP, INC|11.11
20081031|082073107|BFBC|930|BENJAMIN FRANKLIN BANCORP, INC|11.75
20081002|08437M107|BKLYY|100|BERKELEY TECHNOLOGY LTD SPONS|0.62
20081010|08437M107|BKLYY|61|BERKELEY TECHNOLOGY LTD SPONS|0.52
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20081024|08437M107|BKLYY|44|BERKELEY TECHNOLOGY LTD SPONS|0.81
20081027|08437M107|BKLYY|40|BERKELEY TECHNOLOGY LTD SPONS|0.4
20081028|08437M107|BKLYY|40|BERKELEY TECHNOLOGY LTD SPONS|0.31
20081029|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.31
20081030|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.49
20081031|08437M107|BKLYY|40|BERKELEY TECHNOLOGY LTD SPONS|0.57
20081001|084423102|WRB|302|BERKLEY (W R) CORP|23.55
20081003|084423102|WRB|35|BERKLEY (W R) CORP|24.58
20081006|084423102|WRB|3|BERKLEY (W R) CORP|24.05
20081007|084423102|WRB|400|BERKLEY (W R) CORP|22.25
20081008|084423102|WRB|400|BERKLEY (W R) CORP|21.23
20081014|084423102|WRB|100|BERKLEY (W R) CORP|21.33
20081016|084423102|WRB|138|BERKLEY (W R) CORP|20.44
20081020|084423102|WRB|47|BERKLEY (W R) CORP|21.39
20081021|084423102|WRB|35|BERKLEY (W R) CORP|22.79
20081023|084423102|WRB|1582|BERKLEY (W R) CORP|22.85
20081024|084423102|WRB|1510|BERKLEY (W R) CORP|23.6
20081028|084423102|WRB|2|BERKLEY (W R) CORP|22.52
20081029|084423102|WRB|171|BERKLEY (W R) CORP|24.5
20081030|084423102|WRB|48|BERKLEY (W R) CORP|26.3
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20081010|08449Q203|WRBPRA|12|BERKLEY WR CAP TRUST II GTD TR|11
20081015|08449Q203|WRBPRA|198|BERKLEY WR CAP TRUST II GTD TR|13.5
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20081001|084597202|BERK|180|BERKSHIRE BANCORP INC|9.98
20081002|084597202|BERK|168|BERKSHIRE BANCORP INC|8.24
20081003|084597202|BERK|268|BERKSHIRE BANCORP INC|8
20081006|084597202|BERK|238|BERKSHIRE BANCORP INC|8.97
20081015|084597202|BERK|48|BERKSHIRE BANCORP INC|6.61
20081030|084597202|BERK|148|BERKSHIRE BANCORP INC|6.55
20081007|084670108|BRKA|251|BERKSHIRE HATHWY INC(HLDG CO)A|130800
20081008|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|124000
20081009|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|118000
20081016|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|113400
20081022|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|121550
20081023|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|117950
20081024|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|115100
20081028|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|105126
20081029|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|107900
20081030|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|110400
20081031|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|111700
20081001|084670207|BRKB|154|BERKSHIRE HATHWY INC(HLDG CO)B|4395
20081002|084670207|BRKB|26|BERKSHIRE HATHWY INC(HLDG CO)B|4565
20081007|084670207|BRKB|41|BERKSHIRE HATHWY INC(HLDG CO)B|4390
20081008|084670207|BRKB|60|BERKSHIRE HATHWY INC(HLDG CO)B|4125
20081009|084670207|BRKB|700|BERKSHIRE HATHWY INC(HLDG CO)B|3930
20081010|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|3855
20081014|084670207|BRKB|50|BERKSHIRE HATHWY INC(HLDG CO)B|3945
20081015|084670207|BRKB|50|BERKSHIRE HATHWY INC(HLDG CO)B|3958
20081016|084670207|BRKB|56|BERKSHIRE HATHWY INC(HLDG CO)B|3796
20081020|084670207|BRKB|16|BERKSHIRE HATHWY INC(HLDG CO)B|3976
20081022|084670207|BRKB|46|BERKSHIRE HATHWY INC(HLDG CO)B|4060
20081023|084670207|BRKB|19|BERKSHIRE HATHWY INC(HLDG CO)B|3948.55
20081027|084670207|BRKB|675|BERKSHIRE HATHWY INC(HLDG CO)B|3713
20081030|084670207|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|3695
20081031|084670207|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|3730
20081001|084680107|BHLB|1944|BERKSHIRE HILLS BANCORP INC|32
20081002|084680107|BHLB|1944|BERKSHIRE HILLS BANCORP INC|30.16
20081003|084680107|BHLB|3298|BERKSHIRE HILLS BANCORP INC|29.41
20081006|084680107|BHLB|3744|BERKSHIRE HILLS BANCORP INC|27.82
20081007|084680107|BHLB|3872|BERKSHIRE HILLS BANCORP INC|28.76
20081008|084680107|BHLB|787|BERKSHIRE HILLS BANCORP INC|26.2
20081009|084680107|BHLB|787|BERKSHIRE HILLS BANCORP INC|24.73
20081016|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|23.04
20081017|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|24
20081020|084680107|BHLB|247|BERKSHIRE HILLS BANCORP INC|24.13
20081021|084680107|BHLB|96|BERKSHIRE HILLS BANCORP INC|24.14
20081029|084680107|BHLB|6|BERKSHIRE HILLS BANCORP INC|24.01
20081006|084690205|BIRPRA|218|BERKSHIRE INCM REALTY INC 9% S|21.39
20081007|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|20.01
20081008|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|21.02
20081009|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|19.7
20081010|084690205|BIRPRA|15|BERKSHIRE INCM REALTY INC 9% S|19.25
20081014|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|18.5
20081015|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|18.49
20081016|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|18.25
20081017|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|17.5
20081020|084690205|BIRPRA|68|BERKSHIRE INCM REALTY INC 9% S|18.75
20081021|084690205|BIRPRA|68|BERKSHIRE INCM REALTY INC 9% S|18.25
20081022|084690205|BIRPRA|68|BERKSHIRE INCM REALTY INC 9% S|18.75
20081023|084690205|BIRPRA|68|BERKSHIRE INCM REALTY INC 9% S|18.5
20081024|084690205|BIRPRA|68|BERKSHIRE INCM REALTY INC 9% S|18
20081027|084690205|BIRPRA|80|BERKSHIRE INCM REALTY INC 9% S|17.62
20081028|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|17.05
20081029|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|17.75
20081030|084690205|BIRPRA|32|BERKSHIRE INCM REALTY INC 9% S|18.2
20081031|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|18
20081014|08520E103|BRMC|271|BERMAN CENTER, INC.|0.1
20081027|08520E103|BRMC|2500|BERMAN CENTER, INC.|0.25
20081006|08520T100|BERL|5282|BERLINER COMMUNICATIONS, INC.|1.5
20081007|08520T100|BERL|282|BERLINER COMMUNICATIONS, INC.|1.13
20081008|08520T100|BERL|345|BERLINER COMMUNICATIONS, INC.|1.1
20081009|08520T100|BERL|331|BERLINER COMMUNICATIONS, INC.|1.08
20081010|08520T100|BERL|331|BERLINER COMMUNICATIONS, INC.|1.1
20081014|08520T100|BERL|331|BERLINER COMMUNICATIONS, INC.|1.08
20081015|08520T100|BERL|282|BERLINER COMMUNICATIONS, INC.|1.08
20081016|08520T100|BERL|282|BERLINER COMMUNICATIONS, INC.|1.03
20081017|08520T100|BERL|282|BERLINER COMMUNICATIONS, INC.|1.03
20081020|08520T100|BERL|298|BERLINER COMMUNICATIONS, INC.|1
20081021|08520T100|BERL|298|BERLINER COMMUNICATIONS, INC.|1
20081022|08520T100|BERL|298|BERLINER COMMUNICATIONS, INC.|1
20081023|08520T100|BERL|298|BERLINER COMMUNICATIONS, INC.|1
20081024|08520T100|BERL|365|BERLINER COMMUNICATIONS, INC.|1
20081027|08520T100|BERL|365|BERLINER COMMUNICATIONS, INC.|1
20081028|08520T100|BERL|365|BERLINER COMMUNICATIONS, INC.|1
20081029|08520T100|BERL|365|BERLINER COMMUNICATIONS, INC.|1.15
20081030|08520T100|BERL|365|BERLINER COMMUNICATIONS, INC.|1
20081031|08520T100|BERL|300|BERLINER COMMUNICATIONS, INC.|1
20081001|085789105|BRY|1060|BERRY PETROLEUM CO CL A|38.73
20081003|085789105|BRY|308|BERRY PETROLEUM CO CL A|31.75
20081006|085789105|BRY|82|BERRY PETROLEUM CO CL A|29.83
20081008|085789105|BRY|19|BERRY PETROLEUM CO CL A|24.19
20081009|085789105|BRY|148|BERRY PETROLEUM CO CL A|23.75
20081014|085789105|BRY|87|BERRY PETROLEUM CO CL A|22.59
20081015|085789105|BRY|109|BERRY PETROLEUM CO CL A|21.86
20081016|085789105|BRY|68|BERRY PETROLEUM CO CL A|18.48
20081017|085789105|BRY|1175|BERRY PETROLEUM CO CL A|21.72
20081022|085789105|BRY|3339|BERRY PETROLEUM CO CL A|23.39
20081023|085789105|BRY|47|BERRY PETROLEUM CO CL A|20.21
20081027|085789105|BRY|35|BERRY PETROLEUM CO CL A|19.01
20081028|085789105|BRY|32|BERRY PETROLEUM CO CL A|17.23
20081030|085789105|BRY|78|BERRY PETROLEUM CO CL A|21.25
20081031|085789105|BRY|18|BERRY PETROLEUM CO CL A|23.21
20081001|086516101|BBY|3|BEST BUY CO INC|37.5
20081002|086516101|BBY|1444|BEST BUY CO INC|36.52
20081003|086516101|BBY|2862|BEST BUY CO INC|34.4
20081006|086516101|BBY|4428|BEST BUY CO INC|33.68
20081007|086516101|BBY|553|BEST BUY CO INC|32.41
20081017|086516101|BBY|985|BEST BUY CO INC|25.07
20081021|086516101|BBY|36|BEST BUY CO INC|25.01
20081023|086516101|BBY|895|BEST BUY CO INC|22.86
20081024|086516101|BBY|457|BEST BUY CO INC|22.33
20081027|086516101|BBY|2808|BEST BUY CO INC|22.51
20081002|086584307|BSWY|240|BESTWAY, INC. NEW|8.5
20081014|086584307|BSWY|5325|BESTWAY, INC. NEW|8.5
20081016|086584307|BSWY|7480|BESTWAY, INC. NEW|8.5
20081017|086584307|BSWY|7480|BESTWAY, INC. NEW|8.5
20081020|086584307|BSWY|7480|BESTWAY, INC. NEW|8.5
20081020|08659M108|BWCX|5000|BESTWAY COACH EXPRESS, INC|0.02
20081001|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081002|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081003|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081006|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081007|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081008|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081009|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081010|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081014|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081015|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081016|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081017|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081020|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081021|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081022|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081023|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081024|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081027|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081028|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081029|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081030|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081031|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081001|087866109|BHBC|300|BEVERLY HILLS BANCORP INC|1.22
20081002|087866109|BHBC|2200|BEVERLY HILLS BANCORP INC|1.22
20081003|087866109|BHBC|1675|BEVERLY HILLS BANCORP INC|1.15
20081007|087866109|BHBC|600|BEVERLY HILLS BANCORP INC|1.05
20081008|087866109|BHBC|1388|BEVERLY HILLS BANCORP INC|1.05
20081016|087866109|BHBC|62|BEVERLY HILLS BANCORP INC|0.84
20081017|087866109|BHBC|1877|BEVERLY HILLS BANCORP INC|0.77
20081020|087866109|BHBC|307|BEVERLY HILLS BANCORP INC|0.81
20081021|087866109|BHBC|2082|BEVERLY HILLS BANCORP INC|0.76
20081001|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20081002|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20081003|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20081006|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081007|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081008|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081009|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081010|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081014|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081015|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081016|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081017|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081020|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081021|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081022|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081023|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081024|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081027|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081028|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081029|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081030|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081031|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081008|088115100|BNV|100|BEVERLY NATIONAL CORP|17.2
20081014|088115100|BNV|871|BEVERLY NATIONAL CORP|17
20081016|088115100|BNV|22|BEVERLY NATIONAL CORP|16.4
20081017|088115100|BNV|22|BEVERLY NATIONAL CORP|16.7
20081020|088115100|BNV|22|BEVERLY NATIONAL CORP|16.8
20081021|088115100|BNV|22|BEVERLY NATIONAL CORP|16.76
20081022|088115100|BNV|22|BEVERLY NATIONAL CORP|16.5
20081023|088115100|BNV|22|BEVERLY NATIONAL CORP|17.1
20081024|088115100|BNV|22|BEVERLY NATIONAL CORP|17.1
20081027|088115100|BNV|22|BEVERLY NATIONAL CORP|16.8
20081028|088115100|BNV|300|BEVERLY NATIONAL CORP|17.1
20081002|088606108|BHP|511|BHP BILLITON LIMITED ADS ( 2 O|51.35
20081014|088606108|BHP|8373|BHP BILLITON LIMITED ADS ( 2 O|43.98
20081016|088606108|BHP|1777|BHP BILLITON LIMITED ADS ( 2 O|35.17
20081017|088606108|BHP|1475|BHP BILLITON LIMITED ADS ( 2 O|36.01
20081020|088606108|BHP|9467|BHP BILLITON LIMITED ADS ( 2 O|35.07
20081021|088606108|BHP|80|BHP BILLITON LIMITED ADS ( 2 O|39.43
20081022|088606108|BHP|17|BHP BILLITON LIMITED ADS ( 2 O|37.29
20081024|088606108|BHP|571|BHP BILLITON LIMITED ADS ( 2 O|31.34
20081001|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081002|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081003|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081006|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081007|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081008|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081009|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081010|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081014|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081015|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081016|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081017|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081020|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081021|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081022|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081023|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081024|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081027|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081028|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081029|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081030|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081031|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081001|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081002|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081003|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081006|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081007|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081008|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081009|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081010|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081014|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081015|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081016|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081017|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081020|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081021|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081022|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081023|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081024|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081027|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081028|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081029|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081030|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081031|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081001|088836309|BDVSY|134|BIDVEST GROUP LTD SPON ADR NEW|25.22
20081002|088836309|BDVSY|134|BIDVEST GROUP LTD SPON ADR NEW|24.86
20081003|088836309|BDVSY|134|BIDVEST GROUP LTD SPON ADR NEW|23.76
20081023|08883T200|BIDZ|5148|Bidz.com, Inc. Common Stock|7.28
20081024|08883T200|BIDZ|979|Bidz.com, Inc. Common Stock|7.4
20081027|08883T200|BIDZ|1|Bidz.com, Inc. Common Stock|6.22
20081028|08883T200|BIDZ|871|Bidz.com, Inc. Common Stock|5.62
20081029|08883T200|BIDZ|1|Bidz.com, Inc. Common Stock|6.05
20081030|08883T200|BIDZ|2516|Bidz.com, Inc. Common Stock|6.25
20081031|08883T200|BIDZ|9213|Bidz.com, Inc. Common Stock|6.42
20081001|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20081002|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20081003|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20081006|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20081007|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20081008|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20081009|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20081010|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20081014|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20081015|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20081024|088889985|9985PAYDIV|10|BIG APPLE WRLDWID RSTD (CC-DM)|0.01
20081001|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081002|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081003|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081006|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081007|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081008|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081009|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081010|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081014|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081015|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081016|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081017|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081020|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081021|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081022|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081023|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081024|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081027|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081028|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081029|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081030|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081031|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081003|089084107|BCTE|1704|Big Cat Energy Corporation Com|0.33
20081007|089084107|BCTE|2131|Big Cat Energy Corporation Com|0.46
20081014|089084107|BCTE|1300|Big Cat Energy Corporation Com|0.28
20081017|089084107|BCTE|114|Big Cat Energy Corporation Com|0.25
20081020|089084107|BCTE|318|Big Cat Energy Corporation Com|0.3
20081021|089084107|BCTE|133|Big Cat Energy Corporation Com|0.4
20081022|089084107|BCTE|33|Big Cat Energy Corporation Com|0.4
20081023|089084107|BCTE|104|Big Cat Energy Corporation Com|0.36
20081027|089084107|BCTE|1000|Big Cat Energy Corporation Com|0.3
20081028|089084107|BCTE|1600|Big Cat Energy Corporation Com|0.3
20081029|089084107|BCTE|1600|Big Cat Energy Corporation Com|0.25
20081031|089084107|BCTE|400|Big Cat Energy Corporation Com|0.35
20081009|08915P101|BGFV|388|BIG 5 SPORTING GOODS CORP|7.77
20081017|08915P101|BGFV|399|BIG 5 SPORTING GOODS CORP|7.07
20081020|08915P101|BGFV|2875|BIG 5 SPORTING GOODS CORP|6.7
20081030|08915P101|BGFV|506|BIG 5 SPORTING GOODS CORP|4.92
20081001|089302103|BIG|260|BIG LOTS INC.|27.83
20081002|089302103|BIG|765|BIG LOTS INC.|27.28
20081003|089302103|BIG|990|BIG LOTS INC.|27.19
20081006|089302103|BIG|7|BIG LOTS INC.|27.24
20081007|089302103|BIG|1915|BIG LOTS INC.|26.66
20081008|089302103|BIG|2974|BIG LOTS INC.|23.94
20081009|089302103|BIG|8427|BIG LOTS INC.|23.86
20081010|089302103|BIG|200|BIG LOTS INC.|22.17
20081014|089302103|BIG|24|BIG LOTS INC.|25.58
20081017|089302103|BIG|2360|BIG LOTS INC.|22.68
20081020|089302103|BIG|1866|BIG LOTS INC.|22.69
20081023|089302103|BIG|1158|BIG LOTS INC.|21.36
20081024|089302103|BIG|33|BIG LOTS INC.|20.82
20081027|089302103|BIG|39|BIG LOTS INC.|20.65
20081029|089302103|BIG|2945|BIG LOTS INC.|22.28
20081030|089302103|BIG|23|BIG LOTS INC.|22.17
20081003|08947W108|BRBMF|1500|BIG ROCK BREWERY INCOME TR UT|10.42
20081017|08947W108|BRBMF|26|BIG ROCK BREWERY INCOME TR UT|6.86
20081020|08947W108|BRBMF|25|BIG ROCK BREWERY INCOME TR UT|6.98
20081023|08947W108|BRBMF|3|BIG ROCK BREWERY INCOME TR UT|6.78
20081024|08947W108|BRBMF|1|BIG ROCK BREWERY INCOME TR UT|7.19
20081027|08947W108|BRBMF|601|BIG ROCK BREWERY INCOME TR UT|7.06
20081028|08947W108|BRBMF|600|BIG ROCK BREWERY INCOME TR UT|6.78
20081029|08947W108|BRBMF|178|BIG ROCK BREWERY INCOME TR UT|6.8
20081030|08947W108|BRBMF|1600|BIG ROCK BREWERY INCOME TR UT|6.8
20081031|08947W108|BRBMF|4184|BIG ROCK BREWERY INCOME TR UT|6.8
20081009|08953T106|BSEG|62|BIG SCREEN ENTERTAINMENT GROUP|0.03
20081010|08953T106|BSEG|962|BIG SCREEN ENTERTAINMENT GROUP|0.03
20081024|08953T106|BSEG|706|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081028|08953T106|BSEG|5460|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081031|08953T106|BSEG|1935|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081002|089750509|BBND|8621|BIGBAND NETWORKS INC COM STK (|3.88
20081003|089750509|BBND|7086|BIGBAND NETWORKS INC COM STK (|3.63
20081006|089750509|BBND|6546|BIGBAND NETWORKS INC COM STK (|3.59
20081008|089750509|BBND|6546|BIGBAND NETWORKS INC COM STK (|2.78
20081009|089750509|BBND|6546|BIGBAND NETWORKS INC COM STK (|2.9
20081010|089750509|BBND|6746|BIGBAND NETWORKS INC COM STK (|2.61
20081014|089750509|BBND|6546|BIGBAND NETWORKS INC COM STK (|3.26
20081015|089750509|BBND|6546|BIGBAND NETWORKS INC COM STK (|3.36
20081016|089750509|BBND|6546|BIGBAND NETWORKS INC COM STK (|3.35
20081017|089750509|BBND|100|BIGBAND NETWORKS INC COM STK (|3.45
20081020|089750509|BBND|1000|BIGBAND NETWORKS INC COM STK (|3.38
20081021|089750509|BBND|1519|BIGBAND NETWORKS INC COM STK (|3.82
20081016|08989Q100|BSGC|6058|BIGSTRING CORPORATION COM STK|0.03
20081020|08989Q100|BSGC|7000|BIGSTRING CORPORATION COM STK|0.02
20081021|08989Q100|BSGC|7000|BIGSTRING CORPORATION COM STK|0.03
20081022|08989Q100|BSGC|7000|BIGSTRING CORPORATION COM STK|0.03
20081029|08989Q100|BSGC|9800|BIGSTRING CORPORATION COM STK|0.02
20081030|08989Q100|BSGC|9800|BIGSTRING CORPORATION COM STK|0.02
20081031|08989Q100|BSGC|9800|BIGSTRING CORPORATION COM STK|0.02
20081003|090203100|BLMC|46|BILOXI MARSH LANDS CORP|15
20081006|090203100|BLMC|46|BILOXI MARSH LANDS CORP|14.5
20081009|090203100|BLMC|43|BILOXI MARSH LANDS CORP|11.89
20081010|090203100|BLMC|43|BILOXI MARSH LANDS CORP|12.25
20081014|090203100|BLMC|43|BILOXI MARSH LANDS CORP|10.5
20081015|090203100|BLMC|43|BILOXI MARSH LANDS CORP|10.25
20081016|090203100|BLMC|43|BILOXI MARSH LANDS CORP|10.55
20081017|090203100|BLMC|43|BILOXI MARSH LANDS CORP|10.55
20081020|090203100|BLMC|43|BILOXI MARSH LANDS CORP|11
20081021|090203100|BLMC|43|BILOXI MARSH LANDS CORP|11.1
20081022|090203100|BLMC|43|BILOXI MARSH LANDS CORP|11.05
20081028|090203100|BLMC|60|BILOXI MARSH LANDS CORP|10.1
20081001|090319104|BMNM|1|BIMINI CAPITAL MANAGMENT, INC.|0.17
20081009|090319104|BMNM|1|BIMINI CAPITAL MANAGMENT, INC.|0.17
20081027|090319104|BMNM|1400|BIMINI CAPITAL MANAGMENT, INC.|0.1
20081029|090319104|BMNM|69|BIMINI CAPITAL MANAGMENT, INC.|0.14
20081030|090319104|BMNM|1069|BIMINI CAPITAL MANAGMENT, INC.|0.09
20081001|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20081002|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20081003|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20081006|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20081007|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20081008|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20081009|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20081010|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081014|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081015|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081016|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081017|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081020|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081021|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081022|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081023|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081024|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081027|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081028|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|3
20081029|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081030|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081031|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081003|09056N103|BITI|106|BIO IMAGING TECHNOLOGIES INC|6.93
20081006|09056N103|BITI|226|BIO IMAGING TECHNOLOGIES INC|6.57
20081008|09056N103|BITI|130|BIO IMAGING TECHNOLOGIES INC|5.67
20081016|090572207|BIO|12|BIO-RAD LABS CL A|79
20081017|090572207|BIO|600|BIO-RAD LABS CL A|86.46
20081023|090572207|BIO|1355|BIO-RAD LABS CL A|81.12
20081024|090572207|BIO|1369|BIO-RAD LABS CL A|78.73
20081027|090572207|BIO|8|BIO-RAD LABS CL A|74.87
20081001|09057G602|BRLI|60|BIO-REFERENCE LABS INC-NEW-|28.9
20081017|09057G602|BRLI|28|BIO-REFERENCE LABS INC-NEW-|23.79
20081020|09057G602|BRLI|247|BIO-REFERENCE LABS INC-NEW-|23.5
20081021|09057G602|BRLI|28|BIO-REFERENCE LABS INC-NEW-|24.81
20081022|09057G602|BRLI|28|BIO-REFERENCE LABS INC-NEW-|24.11
20081030|09057G602|BRLI|101|BIO-REFERENCE LABS INC-NEW-|22.98
20081001|09057J200|BCLE|3729|Bio-Clean International, Inc.|0.02
20081002|09057J200|BCLE|260|Bio-Clean International, Inc.|0.02
20081003|09057J200|BCLE|260|Bio-Clean International, Inc.|0.02
20081006|09057J200|BCLE|260|Bio-Clean International, Inc.|0.01
20081007|09057J200|BCLE|260|Bio-Clean International, Inc.|0.01
20081008|09057J200|BCLE|6260|Bio-Clean International, Inc.|0.01
20081009|09057J200|BCLE|6000|Bio-Clean International, Inc.|0.01
20081010|09057J200|BCLE|6000|Bio-Clean International, Inc.|0.02
20081014|09057J200|BCLE|6000|Bio-Clean International, Inc.|0.02
20081003|09058V103|BCRX|4|BIOCRYST PHARMACEUTICALS INC|2.59
20081006|09058V103|BCRX|4|BIOCRYST PHARMACEUTICALS INC|2.41
20081007|09058V103|BCRX|5965|BIOCRYST PHARMACEUTICALS INC|2.28
20081008|09058V103|BCRX|1904|BIOCRYST PHARMACEUTICALS INC|2.03
20081014|09058V103|BCRX|57|BIOCRYST PHARMACEUTICALS INC|2.69
20081015|09058V103|BCRX|4136|BIOCRYST PHARMACEUTICALS INC|2.41
20081016|09058V103|BCRX|2734|BIOCRYST PHARMACEUTICALS INC|1.94
20081020|09058V103|BCRX|2095|BIOCRYST PHARMACEUTICALS INC|1.87
20081022|09058V103|BCRX|1033|BIOCRYST PHARMACEUTICALS INC|1.94
20081024|09058V103|BCRX|1391|BIOCRYST PHARMACEUTICALS INC|1.75
20081027|09058V103|BCRX|2475|BIOCRYST PHARMACEUTICALS INC|1.63
20081029|09058V103|BCRX|2147|BIOCRYST PHARMACEUTICALS INC|1.5
20081031|09058V103|BCRX|714|BIOCRYST PHARMACEUTICALS INC|1.65
20081014|090591603|BZEC|155|Biofield Corp. Common Stock Ne|0.5
20081001|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081002|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081003|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081006|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081007|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081008|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081009|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081010|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081014|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081015|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081016|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081017|09059E100|BOTH|100|BIOETHICS LTD|0.55
20081020|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081021|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081022|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081023|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081024|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081027|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081028|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081029|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081030|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081031|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081010|09059T206|BJCT|500|BIOJECT MEDICAL TECHS INC|0.2
20081024|09059T206|BJCT|500|BIOJECT MEDICAL TECHS INC|0.2
20081007|09060C101|BKYI|8700|BIO-KEY INTERNATIONAL, INC|0.09
20081022|09060C101|BKYI|2500|BIO-KEY INTERNATIONAL, INC|0.09
20081023|09060C101|BKYI|2500|BIO-KEY INTERNATIONAL, INC|0.09
20081024|09060C101|BKYI|2500|BIO-KEY INTERNATIONAL, INC|0.09
20081027|09060C101|BKYI|2500|BIO-KEY INTERNATIONAL, INC|0.08
20081028|09060C101|BKYI|7500|BIO-KEY INTERNATIONAL, INC|0.08
20081001|09060J106|BDSI|129|BIODELIVERY SCIENCES INTL INC|2.51
20081009|09060J106|BDSI|43|BIODELIVERY SCIENCES INTL INC|2.34
20081014|09060J106|BDSI|1253|BIODELIVERY SCIENCES INTL INC|2.28
20081015|09060J106|BDSI|594|BIODELIVERY SCIENCES INTL INC|2.38
20081016|09060J106|BDSI|565|BIODELIVERY SCIENCES INTL INC|2.41
20081017|09060J106|BDSI|565|BIODELIVERY SCIENCES INTL INC|2.42
20081020|09060J106|BDSI|65|BIODELIVERY SCIENCES INTL INC|2.42
20081030|09060J106|BDSI|655|BIODELIVERY SCIENCES INTL INC|2.3
20081001|09060V109|BOCX|1249|BIOCUREX INC|0.17
20081002|09060V109|BOCX|48|BIOCUREX INC|0.17
20081008|09060V109|BOCX|2803|BIOCUREX INC|0.19
20081010|09060V109|BOCX|2000|BIOCUREX INC|0.18
20081014|09060V109|BOCX|1375|BIOCUREX INC|0.2
20081015|09060V109|BOCX|1103|BIOCUREX INC|0.25
20081016|09060V109|BOCX|3603|BIOCUREX INC|0.23
20081017|09060V109|BOCX|478|BIOCUREX INC|0.22
20081020|09060V109|BOCX|1863|BIOCUREX INC|0.21
20081023|09060V109|BOCX|4000|BIOCUREX INC|0.18
20081024|09060V109|BOCX|66|BIOCUREX INC|0.19
20081027|09060V109|BOCX|1142|BIOCUREX INC|0.18
20081028|09060V109|BOCX|1142|BIOCUREX INC|0.17
20081029|09060V109|BOCX|7296|BIOCUREX INC|0.19
20081030|09060V109|BOCX|984|BIOCUREX INC|0.19
20081001|090619107|BMTL|221|BioMedical Technology Solution|1.25
20081002|090619107|BMTL|221|BioMedical Technology Solution|1.25
20081003|090619107|BMTL|235|BioMedical Technology Solution|1.25
20081006|090619107|BMTL|221|BioMedical Technology Solution|1.25
20081007|090619107|BMTL|446|BioMedical Technology Solution|1.25
20081008|090619107|BMTL|1221|BioMedical Technology Solution|1.24
20081009|090619107|BMTL|3267|BioMedical Technology Solution|0.63
20081010|090619107|BMTL|167|BioMedical Technology Solution|0.63
20081014|090619107|BMTL|167|BioMedical Technology Solution|1.19
20081015|090619107|BMTL|167|BioMedical Technology Solution|1.1
20081016|090619107|BMTL|167|BioMedical Technology Solution|1.15
20081017|090619107|BMTL|167|BioMedical Technology Solution|1.15
20081020|090619107|BMTL|167|BioMedical Technology Solution|1.01
20081021|090619107|BMTL|207|BioMedical Technology Solution|1.01
20081024|090619107|BMTL|1000|BioMedical Technology Solution|1.01
20081027|090619107|BMTL|1035|BioMedical Technology Solution|1.03
20081028|090619107|BMTL|1000|BioMedical Technology Solution|1.15
20081029|090619107|BMTL|1000|BioMedical Technology Solution|1.15
20081030|090619107|BMTL|1000|BioMedical Technology Solution|0.8
20081031|090619107|BMTL|1000|BioMedical Technology Solution|1.01
20081028|09061B102|BSLM|10|BIO SOLUTIONS MANUFACTURING IN|0.01
20081001|09061G101|BMRN|96|BIOMARIN PHARMACEUTICAL INC|26.49
20081003|09061G101|BMRN|96|BIOMARIN PHARMACEUTICAL INC|24.98
20081006|09061G101|BMRN|96|BIOMARIN PHARMACEUTICAL INC|25.49
20081008|09061G101|BMRN|4440|BIOMARIN PHARMACEUTICAL INC|23.11
20081009|09061G101|BMRN|2003|BIOMARIN PHARMACEUTICAL INC|24.29
20081010|09061G101|BMRN|400|BIOMARIN PHARMACEUTICAL INC|22.61
20081014|09061G101|BMRN|777|BIOMARIN PHARMACEUTICAL INC|22.73
20081015|09061G101|BMRN|771|BIOMARIN PHARMACEUTICAL INC|22.76
20081024|09061G101|BMRN|350|BIOMARIN PHARMACEUTICAL INC|16.82
20081003|09061H307|BMRA|2639|BIOMERICA INC|0.72
20081006|09061H307|BMRA|2739|BIOMERICA INC|0.94
20081007|09061H307|BMRA|2639|BIOMERICA INC|0.8
20081008|09061H307|BMRA|2639|BIOMERICA INC|0.75
20081009|09061H307|BMRA|5000|BIOMERICA INC|0.75
20081010|09061H307|BMRA|6000|BIOMERICA INC|0.68
20081014|09061H307|BMRA|6000|BIOMERICA INC|0.55
20081015|09061H307|BMRA|6000|BIOMERICA INC|0.57
20081016|09061H307|BMRA|7412|BIOMERICA INC|0.57
20081021|09061H307|BMRA|100|BIOMERICA INC|0.57
20081022|09061H307|BMRA|100|BIOMERICA INC|0.57
20081023|09061H307|BMRA|100|BIOMERICA INC|0.57
20081024|09061H307|BMRA|100|BIOMERICA INC|0.75
20081027|09061H307|BMRA|100|BIOMERICA INC|0.75
20081028|09061H307|BMRA|100|BIOMERICA INC|0.75
20081029|09061H307|BMRA|100|BIOMERICA INC|0.6
20081030|09061H307|BMRA|100|BIOMERICA INC|0.74
20081031|09061H307|BMRA|100|BIOMERICA INC|0.75
20081007|09061Q307|BNET|48|BION ENVIRONMENTAL TECHNOLOGIE|2
20081008|09061Q307|BNET|50|BION ENVIRONMENTAL TECHNOLOGIE|2
20081009|09061Q307|BNET|50|BION ENVIRONMENTAL TECHNOLOGIE|1.8
20081010|09061Q307|BNET|150|BION ENVIRONMENTAL TECHNOLOGIE|1.72
20081014|09061Q307|BNET|50|BION ENVIRONMENTAL TECHNOLOGIE|1.55
20081015|09061Q307|BNET|105|BION ENVIRONMENTAL TECHNOLOGIE|1.5
20081016|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|1.55
20081017|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|1.5
20081023|09061Q307|BNET|500|BION ENVIRONMENTAL TECHNOLOGIE|1.65
20081024|09061Q307|BNET|1264|BION ENVIRONMENTAL TECHNOLOGIE|1.75
20081027|09061Q307|BNET|1106|BION ENVIRONMENTAL TECHNOLOGIE|1.6
20081028|09061Q307|BNET|1696|BION ENVIRONMENTAL TECHNOLOGIE|1.1
20081029|09061Q307|BNET|1106|BION ENVIRONMENTAL TECHNOLOGIE|1.5
20081030|09061Q307|BNET|1106|BION ENVIRONMENTAL TECHNOLOGIE|1.25
20081031|09061Q307|BNET|1106|BION ENVIRONMENTAL TECHNOLOGIE|1.15
20081003|09062F201|BHRT|250|BIOHEART, INC. COM|2
20081009|09062F201|BHRT|596|BIOHEART, INC. COM|1.9
20081010|09062F201|BHRT|596|BIOHEART, INC. COM|1.85
20081014|09062F201|BHRT|1485|BIOHEART, INC. COM|1.86
20081015|09062F201|BHRT|3040|BIOHEART, INC. COM|1.65
20081016|09062F201|BHRT|648|BIOHEART, INC. COM|1.65
20081017|09062F201|BHRT|550|BIOHEART, INC. COM|1.71
20081020|09062F201|BHRT|90|BIOHEART, INC. COM|1.9
20081028|09062F201|BHRT|462|BIOHEART, INC. COM|1.5
20081029|09062F201|BHRT|62|BIOHEART, INC. COM|1.33
20081031|09062F201|BHRT|61|BIOHEART, INC. COM|1.55
20081022|09062H108|BIEL|2085|BIOELECTRONICS CORP|0.01
20081024|09062H108|BIEL|85|BIOELECTRONICS CORP|0.01
20081003|09062Q108|BMGP|817|Biomagnetics Diagnostics Corpo|0.04
20081009|09062Q108|BMGP|2987|Biomagnetics Diagnostics Corpo|0.04
20081010|09062Q108|BMGP|2987|Biomagnetics Diagnostics Corpo|0.03
20081014|09062Q108|BMGP|2987|Biomagnetics Diagnostics Corpo|0.03
20081015|09062Q108|BMGP|2987|Biomagnetics Diagnostics Corpo|0.04
20081027|09062Q108|BMGP|7987|Biomagnetics Diagnostics Corpo|0.03
20081028|09062Q108|BMGP|7987|Biomagnetics Diagnostics Corpo|0.03
20081029|09062Q108|BMGP|7987|Biomagnetics Diagnostics Corpo|0.03
20081001|09062W105|BLFS|295|BIOLIFE SOLUTIONS INC|0.04
20081002|09062W105|BLFS|295|BIOLIFE SOLUTIONS INC|0.06
20081003|09062W105|BLFS|295|BIOLIFE SOLUTIONS INC|0.06
20081006|09062W105|BLFS|395|BIOLIFE SOLUTIONS INC|0.04
20081007|09062W105|BLFS|495|BIOLIFE SOLUTIONS INC|0.04
20081008|09062W105|BLFS|495|BIOLIFE SOLUTIONS INC|0.06
20081010|09062W105|BLFS|6421|BIOLIFE SOLUTIONS INC|0.04
20081014|09062W105|BLFS|495|BIOLIFE SOLUTIONS INC|0.03
20081016|09062W105|BLFS|495|BIOLIFE SOLUTIONS INC|0.02
20081017|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.03
20081020|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.03
20081021|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.03
20081022|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.02
20081023|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.04
20081024|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.04
20081027|09062W105|BLFS|5087|BIOLIFE SOLUTIONS INC|0.03
20081028|09062W105|BLFS|5087|BIOLIFE SOLUTIONS INC|0.03
20081029|09062W105|BLFS|5087|BIOLIFE SOLUTIONS INC|0.03
20081030|09062W105|BLFS|2347|BIOLIFE SOLUTIONS INC|0.03
20081031|09062W105|BLFS|2247|BIOLIFE SOLUTIONS INC|0.04
20081006|09062X103|BIIB|5329|BIOGEN IDEC INC|50.5
20081009|09062X103|BIIB|389|BIOGEN IDEC INC|46.31
20081010|09062X103|BIIB|5174|BIOGEN IDEC INC|44.76
20081020|09062X103|BIIB|4449|BIOGEN IDEC INC|45.45
20081021|09062X103|BIIB|2346|BIOGEN IDEC INC|47.49
20081003|090636101|BNPD|8000|Bionic Products, Inc. Common S|0.01
20081007|090636101|BNPD|8000|Bionic Products, Inc. Common S|0.01
20081008|090636101|BNPD|8000|Bionic Products, Inc. Common S|0.01
20081002|09063H107|BMR|139|BIOMED REALTY TRUST INC|25.07
20081008|09063H107|BMR|1243|BIOMED REALTY TRUST INC|22.04
20081009|09063H107|BMR|93|BIOMED REALTY TRUST INC|22
20081014|09063H107|BMR|384|BIOMED REALTY TRUST INC|21.58
20081016|09063H107|BMR|43|BIOMED REALTY TRUST INC|17.4
20081017|09063H107|BMR|4661|BIOMED REALTY TRUST INC|18.92
20081020|09063H107|BMR|200|BIOMED REALTY TRUST INC|19.07
20081021|09063H107|BMR|78|BIOMED REALTY TRUST INC|18.61
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20081027|09063H107|BMR|4691|BIOMED REALTY TRUST INC|15.6
20081028|09063H107|BMR|90|BIOMED REALTY TRUST INC|13.7
20081030|09063H107|BMR|18|BIOMED REALTY TRUST INC|15.14
20081031|09063H107|BMR|233|BIOMED REALTY TRUST INC|14.45
20081001|09063H206|BMRPRA|3900|BIOMED REALTY TRUST, INC 7.375|17.83
20081016|09063H206|BMRPRA|30|BIOMED REALTY TRUST, INC 7.375|15.25
20081024|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|15.01
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20081001|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081002|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081003|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081006|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081007|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081008|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081009|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081010|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081014|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081015|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081016|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081017|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081020|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081021|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081022|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081023|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081024|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081027|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081028|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081029|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081030|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
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20081001|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|0.44
20081002|09063P109|BNHLF|47|BIONICHE LIFE SCIENCES INC|0.45
20081009|09063P109|BNHLF|280|BIONICHE LIFE SCIENCES INC|0.34
20081010|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.33
20081014|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.29
20081015|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.33
20081016|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.34
20081017|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.31
20081020|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.32
20081021|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.34
20081022|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.33
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20081024|09063P109|BNHLF|4920|BIONICHE LIFE SCIENCES INC|0.31
20081027|09063P109|BNHLF|2109|BIONICHE LIFE SCIENCES INC|0.33
20081028|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.37
20081029|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.42
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20081001|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081002|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20081006|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081007|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081008|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20081010|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081014|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081015|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081016|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081017|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20081021|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20081024|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20081008|09064C107|BFNH|18|BIOFORCE NANOSCIENCES HOLDINGS|0.1
20081016|09064C107|BFNH|1459|BIOFORCE NANOSCIENCES HOLDINGS|0.1
20081017|09064C107|BFNH|121|BIOFORCE NANOSCIENCES HOLDINGS|0.05
20081020|09064C107|BFNH|21|BIOFORCE NANOSCIENCES HOLDINGS|0.05
20081021|09064C107|BFNH|21|BIOFORCE NANOSCIENCES HOLDINGS|0.1
20081022|09064C107|BFNH|21|BIOFORCE NANOSCIENCES HOLDINGS|0.07
20081023|09064C107|BFNH|21|BIOFORCE NANOSCIENCES HOLDINGS|0.1
20081024|09064C107|BFNH|21|BIOFORCE NANOSCIENCES HOLDINGS|0.1
20081027|09064C107|BFNH|21|BIOFORCE NANOSCIENCES HOLDINGS|0.1
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20081016|09064J201|BMRX|700|bioMETRX, Inc. New Common Stoc|0.08
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20081020|09064M105|BIOD|4042|BIODEL INC COM STK (DE)|2
20081027|09064M105|BIOD|5285|BIODEL INC COM STK (DE)|2.11
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20081003|09064V105|BIPH|725|BIOPHAN TECHNOLOGIES INC.|0.01
20081008|09064V105|BIPH|14|BIOPHAN TECHNOLOGIES INC.|0.01
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20081001|09064Y109|BIOF|4522|BIOFUEL ENERGY CORP, CMN STK (|0.53
20081002|09064Y109|BIOF|1200|BIOFUEL ENERGY CORP, CMN STK (|0.57
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20081006|09064Y109|BIOF|1326|BIOFUEL ENERGY CORP, CMN STK (|0.45
20081007|09064Y109|BIOF|1100|BIOFUEL ENERGY CORP, CMN STK (|0.53
20081008|09064Y109|BIOF|3320|BIOFUEL ENERGY CORP, CMN STK (|0.53
20081015|09064Y109|BIOF|341|BIOFUEL ENERGY CORP, CMN STK (|0.44
20081016|09064Y109|BIOF|2359|BIOFUEL ENERGY CORP, CMN STK (|0.42
20081020|09064Y109|BIOF|250|BIOFUEL ENERGY CORP, CMN STK (|0.37
20081023|09064Y109|BIOF|1573|BIOFUEL ENERGY CORP, CMN STK (|0.42
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20081001|09065A100|BLGO|4580|BioLargo, Inc. Common Stock|0.89
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20081021|09065A100|BLGO|2972|BioLargo, Inc. Common Stock|0.51
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20081001|09065C106|BMSN|1218|Bio-Matrix Scientific Group, I|0.3
20081002|09065C106|BMSN|1218|Bio-Matrix Scientific Group, I|0.35
20081003|09065C106|BMSN|1218|Bio-Matrix Scientific Group, I|0.59
20081006|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.5
20081007|09065C106|BMSN|3650|Bio-Matrix Scientific Group, I|0.4
20081008|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.3
20081009|09065C106|BMSN|3060|Bio-Matrix Scientific Group, I|0.3
20081010|09065C106|BMSN|3060|Bio-Matrix Scientific Group, I|0.4
20081014|09065C106|BMSN|3060|Bio-Matrix Scientific Group, I|0.45
20081015|09065C106|BMSN|3985|Bio-Matrix Scientific Group, I|0.45
20081016|09065C106|BMSN|4196|Bio-Matrix Scientific Group, I|0.4
20081017|09065C106|BMSN|3519|Bio-Matrix Scientific Group, I|0.45
20081020|09065C106|BMSN|3019|Bio-Matrix Scientific Group, I|0.3
20081021|09065C106|BMSN|4837|Bio-Matrix Scientific Group, I|0.3
20081022|09065C106|BMSN|4837|Bio-Matrix Scientific Group, I|0.45
20081023|09065C106|BMSN|4837|Bio-Matrix Scientific Group, I|0.4
20081024|09065C106|BMSN|5037|Bio-Matrix Scientific Group, I|0.4
20081029|09065C106|BMSN|7460|Bio-Matrix Scientific Group, I|0.67
20081030|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.41
20081031|09065C106|BMSN|2160|Bio-Matrix Scientific Group, I|0.6
20081009|09065G107|BFRM|100|BIOFORM MED INC COM STK (DE)|2.3
20081014|09065G107|BFRM|681|BIOFORM MED INC COM STK (DE)|2.48
20081015|09065G107|BFRM|48|BIOFORM MED INC COM STK (DE)|2.03
20081016|09065G107|BFRM|120|BIOFORM MED INC COM STK (DE)|1.58
20081020|09065G107|BFRM|392|BIOFORM MED INC COM STK (DE)|1.49
20081029|09065G107|BFRM|7003|BIOFORM MED INC COM STK (DE)|1.74
20081030|09065G107|BFRM|100|BIOFORM MED INC COM STK (DE)|1.8
20081031|09065G107|BFRM|2858|BIOFORM MED INC COM STK (DE)|1.86
20081003|09065H188|BPURL|8465|Biopure Corporation Warrants t|0.02
20081001|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081002|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081003|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081006|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081007|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081008|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081009|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081010|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081014|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081015|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081016|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081017|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20081020|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.04
20081007|09065H402|BPUR|5555|BIOPURE CORPORATION CLA (NEW)|0.22
20081008|09065H402|BPUR|1248|BIOPURE CORPORATION CLA (NEW)|0.23
20081015|09065H402|BPUR|4735|BIOPURE CORPORATION CLA (NEW)|0.25
20081029|09065H402|BPUR|2081|BIOPURE CORPORATION CLA (NEW)|0.29
20081017|09065V203|BPAX|500|BIOSANTE PHARMACEUTICALS INC|3.17
20081027|09065V203|BPAX|9844|BIOSANTE PHARMACEUTICALS INC|3.01
20081028|09065V203|BPAX|3300|BIOSANTE PHARMACEUTICALS INC|3.03
20081029|09065V203|BPAX|3071|BIOSANTE PHARMACEUTICALS INC|3.22
20081001|09066L105|BTIM|1770|BIOTIME INC|1.18
20081002|09066L105|BTIM|3498|BIOTIME INC|1.25
20081003|09066L105|BTIM|337|BIOTIME INC|1.17
20081006|09066L105|BTIM|300|BIOTIME INC|1.18
20081007|09066L105|BTIM|300|BIOTIME INC|1.1
20081008|09066L105|BTIM|200|BIOTIME INC|1.1
20081009|09066L105|BTIM|5256|BIOTIME INC|1.15
20081010|09066L105|BTIM|4021|BIOTIME INC|1.1
20081014|09066L105|BTIM|7041|BIOTIME INC|1.18
20081015|09066L105|BTIM|9836|BIOTIME INC|1.28
20081016|09066L105|BTIM|1132|BIOTIME INC|1.2
20081001|09066L147|BTIMW|7101|BIOTIME INC WTS EXP 10/31/2010|0.5
20081002|09066L147|BTIMW|1101|BIOTIME INC WTS EXP 10/31/2010|0.35
20081003|09066L147|BTIMW|101|BIOTIME INC WTS EXP 10/31/2010|0.35
20081006|09066L147|BTIMW|101|BIOTIME INC WTS EXP 10/31/2010|0.35
20081007|09066L147|BTIMW|100|BIOTIME INC WTS EXP 10/31/2010|0.35
20081024|09066S100|BTAHY|500|BIOTA HOLDINGS LTD ADR|0.66
20081028|09066S100|BTAHY|776|BIOTA HOLDINGS LTD ADR|0.62
20081029|09066S100|BTAHY|776|BIOTA HOLDINGS LTD ADR|0.6
20081030|09066S100|BTAHY|776|BIOTA HOLDINGS LTD ADR|0.68
20081031|09066S100|BTAHY|776|BIOTA HOLDINGS LTD ADR|0.66
20081001|09066V103|BSMD|2623|BIOSPHERE MEDICAL INC|3.5
20081002|09066V103|BSMD|500|BIOSPHERE MEDICAL INC|3.51
20081006|09066V103|BSMD|2820|BIOSPHERE MEDICAL INC|3.5
20081009|09066V103|BSMD|389|BIOSPHERE MEDICAL INC|2.9
20081016|09066V103|BSMD|5712|BIOSPHERE MEDICAL INC|2.6
20081017|09066V103|BSMD|6881|BIOSPHERE MEDICAL INC|2.64
20081023|09066V103|BSMD|1736|BIOSPHERE MEDICAL INC|2.31
20081029|09066V103|BSMD|138|BIOSPHERE MEDICAL INC|1.99
20081031|09066V103|BSMD|691|BIOSPHERE MEDICAL INC|2.35
20081001|09066X109|BHMNF|3299|BIRCH MOUNTAIN RES LTD|0.09
20081009|09066X109|BHMNF|1500|BIRCH MOUNTAIN RES LTD|0.05
20081015|09066X109|BHMNF|5465|BIRCH MOUNTAIN RES LTD|0.05
20081023|09066X109|BHMNF|964|BIRCH MOUNTAIN RES LTD|0.06
20081027|09066X109|BHMNF|1450|BIRCH MOUNTAIN RES LTD|0.05
20081030|09066X109|BHMNF|5000|BIRCH MOUNTAIN RES LTD|0.04
20081029|09067D201|BBH|9679|BIOTECH HLDRS TR HLD CO DP REC|168.07
20081030|09067D201|BBH|4000|BIOTECH HLDRS TR HLD CO DP REC|169.11
20081031|09067D201|BBH|440|BIOTECH HLDRS TR HLD CO DP REC|172.67
20081001|09067J109|BVF|31|BIOVAIL CORP|9.77
20081003|09067J109|BVF|1722|BIOVAIL CORP|9.56
20081006|09067J109|BVF|43|BIOVAIL CORP|9.51
20081009|09067J109|BVF|294|BIOVAIL CORP|8.73
20081015|09067J109|BVF|356|BIOVAIL CORP|7.69
20081020|09067J109|BVF|66|BIOVAIL CORP|7.68
20081021|09067J109|BVF|300|BIOVAIL CORP|7.94
20081022|09067J109|BVF|7|BIOVAIL CORP|8.23
20081023|09067J109|BVF|7|BIOVAIL CORP|8.22
20081028|09067J109|BVF|53|BIOVAIL CORP|7.8
20081029|09067J109|BVF|7502|BIOVAIL CORP|7.82
20081030|09067J109|BVF|13|BIOVAIL CORP|8.09
20081027|09068L103|BSYI|1000|BIOSYNTECH INC.|0.12
20081015|09068W109|BTQNF|2200|BIOTEQ ENVIRONMENTAL TECH CDA|1.63
20081020|09068W109|BTQNF|500|BIOTEQ ENVIRONMENTAL TECH CDA|1.31
20081021|09068W109|BTQNF|100|BIOTEQ ENVIRONMENTAL TECH CDA|1.3
20081022|09068W109|BTQNF|4100|BIOTEQ ENVIRONMENTAL TECH CDA|1.08
20081024|09068W109|BTQNF|600|BIOTEQ ENVIRONMENTAL TECH CDA|1.04
20081027|09068W109|BTQNF|2400|BIOTEQ ENVIRONMENTAL TECH CDA|0.79
20081028|09068W109|BTQNF|1700|BIOTEQ ENVIRONMENTAL TECH CDA|0.69
20081029|09068W109|BTQNF|1100|BIOTEQ ENVIRONMENTAL TECH CDA|0.7
20081031|09068W109|BTQNF|1000|BIOTEQ ENVIRONMENTAL TECH CDA|1.03
20081009|090697103|BIREF|20|BIRCHCLIFF ENERGY LTD NEW (CAN|5.44
20081010|090697103|BIREF|20|BIRCHCLIFF ENERGY LTD NEW (CAN|5.28
20081017|090697103|BIREF|462|BIRCHCLIFF ENERGY LTD NEW (CAN|4.36
20081022|090697103|BIREF|1651|BIRCHCLIFF ENERGY LTD NEW (CAN|5.14
20081027|090697103|BIREF|1345|BIRCHCLIFF ENERGY LTD NEW (CAN|4.41
20081028|090697103|BIREF|2325|BIRCHCLIFF ENERGY LTD NEW (CAN|4.14
20081029|090697103|BIREF|2134|BIRCHCLIFF ENERGY LTD NEW (CAN|4.19
20081030|090697103|BIREF|1134|BIRCHCLIFF ENERGY LTD NEW (CAN|4.78
20081022|090699307|BMCS|249|BIOTECH MEDICS INC. NEW COMMON|0.12
20081023|090699307|BMCS|249|BIOTECH MEDICS INC. NEW COMMON|0.09
20081024|090699307|BMCS|249|BIOTECH MEDICS INC. NEW COMMON|0.1
20081009|09069D209|BQST|514|BIOQUEST TECHNOLOGIE INC COM S|0.06
20081010|09069D209|BQST|514|BIOQUEST TECHNOLOGIE INC COM S|0.06
20081014|09069D209|BQST|514|BIOQUEST TECHNOLOGIE INC COM S|0.06
20081015|09069D209|BQST|514|BIOQUEST TECHNOLOGIE INC COM S|0.09
20081016|09069D209|BQST|514|BIOQUEST TECHNOLOGIE INC COM S|0.06
20081001|09069L102|BVTI|514|BIOVEST INTL INC|0.31
20081002|09069L102|BVTI|514|BIOVEST INTL INC|0.31
20081003|09069L102|BVTI|514|BIOVEST INTL INC|0.2
20081006|09069L102|BVTI|514|BIOVEST INTL INC|0.33
20081009|09069L102|BVTI|143|BIOVEST INTL INC|0.38
20081010|09069L102|BVTI|3000|BIOVEST INTL INC|0.27
20081014|09069L102|BVTI|4000|BIOVEST INTL INC|0.21
20081015|09069L102|BVTI|1000|BIOVEST INTL INC|0.21
20081016|09069L102|BVTI|1000|BIOVEST INTL INC|0.25
20081017|09069L102|BVTI|3435|BIOVEST INTL INC|0.25
20081020|09069L102|BVTI|1842|BIOVEST INTL INC|0.25
20081021|09069L102|BVTI|1842|BIOVEST INTL INC|0.3
20081029|09069L102|BVTI|1828|BIOVEST INTL INC|0.25
20081030|09069L102|BVTI|1828|BIOVEST INTL INC|0.31
20081031|09069L102|BVTI|2028|BIOVEST INTL INC|0.29
20081017|09069N108|BIOS|100|BIOSCRIP, INC.|2.27
20081020|09069N108|BIOS|4|BIOSCRIP, INC.|2.32
20081031|09069N108|BIOS|100|BIOSCRIP, INC.|2.48
20081014|09070K101|BSRC|3797|BioSolar, Inc. Common Stock|0.25
20081015|09070K101|BSRC|3901|BioSolar, Inc. Common Stock|0.2
20081016|09070K101|BSRC|7250|BioSolar, Inc. Common Stock|0.22
20081017|09070K101|BSRC|1160|BioSolar, Inc. Common Stock|0.21
20081022|09070K101|BSRC|1499|BioSolar, Inc. Common Stock|0.21
20081023|09070K101|BSRC|4498|BioSolar, Inc. Common Stock|0.18
20081028|09070K101|BSRC|601|BioSolar, Inc. Common Stock|0.17
20081029|09070K101|BSRC|3901|BioSolar, Inc. Common Stock|0.18
20081030|09070K101|BSRC|3350|BioSolar, Inc. Common Stock|0.18
20081031|09070K101|BSRC|4714|BioSolar, Inc. Common Stock|0.19
20081021|09070V107|BAZH|9500|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20081031|09070W105|BSHF|2506|Bioshaft Water Technology, Inc|0.35
20081001|090881103|BMJ|526|BIRKS & MAYORS INC CL A VTG SH|1.6
20081002|090881103|BMJ|526|BIRKS & MAYORS INC CL A VTG SH|1.25
20081003|090881103|BMJ|526|BIRKS & MAYORS INC CL A VTG SH|1.15
20081006|090881103|BMJ|219|BIRKS & MAYORS INC CL A VTG SH|1.28
20081007|090881103|BMJ|219|BIRKS & MAYORS INC CL A VTG SH|0.9
20081027|090911108|BLTI|8|BIOLASE TECHNOLOGY INC|1.54
20081028|090911108|BLTI|325|BIOLASE TECHNOLOGY INC|1.45
20081029|090911108|BLTI|5545|BIOLASE TECHNOLOGY INC|1.45
20081030|090911108|BLTI|6041|BIOLASE TECHNOLOGY INC|1.6
20081009|090931106|BSTC|4798|BIOSPECIFICS TECHNOLOGIES CORP|16.25
20081014|090931106|BSTC|7|BIOSPECIFICS TECHNOLOGIES CORP|15
20081015|090931106|BSTC|457|BIOSPECIFICS TECHNOLOGIES CORP|15
20081021|090931106|BSTC|107|BIOSPECIFICS TECHNOLOGIES CORP|15
20081022|090931106|BSTC|107|BIOSPECIFICS TECHNOLOGIES CORP|14
20081023|090931106|BSTC|407|BIOSPECIFICS TECHNOLOGIES CORP|14
20081024|090931106|BSTC|407|BIOSPECIFICS TECHNOLOGIES CORP|14
20081027|090931106|BSTC|107|BIOSPECIFICS TECHNOLOGIES CORP|12.75
20081028|090931106|BSTC|107|BIOSPECIFICS TECHNOLOGIES CORP|12.5
20081023|090935305|BCRA|15|BIOCORAL INC NEW|16.5
20081024|090935305|BCRA|15|BIOCORAL INC NEW|40
20081027|090935305|BCRA|15|BIOCORAL INC NEW|17
20081028|090935305|BCRA|15|BIOCORAL INC NEW|20
20081029|090935305|BCRA|15|BIOCORAL INC NEW|17
20081030|090935305|BCRA|15|BIOCORAL INC NEW|16.5
20081031|090935305|BCRA|15|BIOCORAL INC NEW|16.5
20081001|090938101|BIOHF|4979|BIOTECH HOLDINGS LTD|0.02
20081002|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.02
20081003|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.02
20081006|090938101|BIOHF|3840|BIOTECH HOLDINGS LTD|0.02
20081009|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081010|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081014|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081015|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081016|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081017|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081020|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081021|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081022|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081023|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081024|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081030|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081031|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081001|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081002|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081003|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081006|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081007|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081008|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081009|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081010|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081014|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081015|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081016|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081017|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081020|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081021|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081022|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081023|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081024|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081027|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081028|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081029|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081030|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081031|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20081003|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|13.92
20081010|091283200|BDMS|20|BIRNER DENTAL MGMT SVCS INC|12.83
20081014|091283200|BDMS|20|BIRNER DENTAL MGMT SVCS INC|13.9
20081001|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20081002|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20081003|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20081002|091736108|BITS|95|BITSTREAM INC|5.25
20081003|091736108|BITS|100|BITSTREAM INC|5.18
20081028|091736108|BITS|201|BITSTREAM INC|3.94
20081029|091736108|BITS|100|BITSTREAM INC|3.9
20081001|09178V108|BZCN|2845|BIZAUCTIONS INC COM STK|0.02
20081028|09178V108|BZCN|1901|BIZAUCTIONS INC COM STK|0.01
20081031|09178V108|BZCN|2000|BIZAUCTIONS INC COM STK|0.01
20081003|091797100|BDK|101|BLACK & DECKER CORP|57.67
20081006|091797100|BDK|70|BLACK & DECKER CORP|55.87
20081007|091797100|BDK|27|BLACK & DECKER CORP|55.82
20081008|091797100|BDK|330|BLACK & DECKER CORP|53.12
20081009|091797100|BDK|552|BLACK & DECKER CORP|53.18
20081015|091797100|BDK|19|BLACK & DECKER CORP|52.96
20081017|091797100|BDK|660|BLACK & DECKER CORP|53.66
20081020|091797100|BDK|500|BLACK & DECKER CORP|51.8
20081022|091797100|BDK|1|BLACK & DECKER CORP|51.98
20081023|091797100|BDK|28|BLACK & DECKER CORP|49.49
20081027|091797100|BDK|323|BLACK & DECKER CORP|44.98
20081028|091797100|BDK|21|BLACK & DECKER CORP|46.11
20081029|091797100|BDK|73|BLACK & DECKER CORP|49.2
20081030|091797100|BDK|914|BLACK & DECKER CORP|48.16
20081001|09180C106|BJRI|1769|BJ'S RESTAURANTS INC|11.94
20081002|09180C106|BJRI|1372|BJ'S RESTAURANTS INC|12.52
20081006|09180C106|BJRI|302|BJ'S RESTAURANTS INC|10.86
20081007|09180C106|BJRI|2944|BJ'S RESTAURANTS INC|10.36
20081009|09180C106|BJRI|491|BJ'S RESTAURANTS INC|9.6
20081010|09180C106|BJRI|200|BJ'S RESTAURANTS INC|9.36
20081014|09180C106|BJRI|200|BJ'S RESTAURANTS INC|10.46
20081015|09180C106|BJRI|2110|BJ'S RESTAURANTS INC|9.39
20081016|09180C106|BJRI|299|BJ'S RESTAURANTS INC|8.21
20081017|09180C106|BJRI|835|BJ'S RESTAURANTS INC|9.48
20081020|09180C106|BJRI|761|BJ'S RESTAURANTS INC|9.12
20081021|09180C106|BJRI|40|BJ'S RESTAURANTS INC|9.33
20081023|09180C106|BJRI|4378|BJ'S RESTAURANTS INC|8.7
20081002|091826107|BBOX|4685|BLACK BOX CORP (DE)|35.5
20081009|091826107|BBOX|300|BLACK BOX CORP (DE)|27.73
20081010|091826107|BBOX|459|BLACK BOX CORP (DE)|25.99
20081014|091826107|BBOX|7240|BLACK BOX CORP (DE)|28.72
20081015|091826107|BBOX|100|BLACK BOX CORP (DE)|28.8
20081020|091826107|BBOX|424|BLACK BOX CORP (DE)|27.5
20081023|091826107|BBOX|15|BLACK BOX CORP (DE)|27.44
20081024|091826107|BBOX|39|BLACK BOX CORP (DE)|23.43
20081029|091826107|BBOX|36|BLACK BOX CORP (DE)|24.58
20081001|091901108|BITTF|2900|BITTERROOT RESOURCES LTD|0.21
20081007|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.19
20081022|091901108|BITTF|1065|BITTERROOT RESOURCES LTD|0.12
20081028|091901108|BITTF|1000|BITTERROOT RESOURCES LTD|0.09
20081031|091901108|BITTF|2000|BITTERROOT RESOURCES LTD|0.1
20081001|091935502|BBBB|2777|BLACKBOARD INC|40.29
20081002|091935502|BBBB|14|BLACKBOARD INC|39.6
20081003|091935502|BBBB|202|BLACKBOARD INC|38.86
20081006|091935502|BBBB|107|BLACKBOARD INC|37.31
20081007|091935502|BBBB|707|BLACKBOARD INC|35.27
20081008|091935502|BBBB|111|BLACKBOARD INC|33.88
20081009|091935502|BBBB|2131|BLACKBOARD INC|32.29
20081014|091935502|BBBB|22|BLACKBOARD INC|35.34
20081015|091935502|BBBB|2659|BLACKBOARD INC|33.42
20081017|091935502|BBBB|2784|BLACKBOARD INC|32.89
20081020|091935502|BBBB|2607|BLACKBOARD INC|33.16
20081001|091941104|BGT|1000|BLACKROCK GLOBAL FLOATING RATE|11.1
20081002|091941104|BGT|19|BLACKROCK GLOBAL FLOATING RATE|11.48
20081003|091941104|BGT|1915|BLACKROCK GLOBAL FLOATING RATE|11.42
20081008|091941104|BGT|250|BLACKROCK GLOBAL FLOATING RATE|10.3
20081016|091941104|BGT|1250|BLACKROCK GLOBAL FLOATING RATE|9.74
20081017|091941104|BGT|650|BLACKROCK GLOBAL FLOATING RATE|9.47
20081020|091941104|BGT|5399|BLACKROCK GLOBAL FLOATING RATE|9.92
20081021|091941104|BGT|499|BLACKROCK GLOBAL FLOATING RATE|10.1
20081022|091941104|BGT|1|BLACKROCK GLOBAL FLOATING RATE|9.95
20081001|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.2
20081002|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.15
20081003|09202M108|BDMHF|981|Black Diamond Brands Corporati|0.12
20081006|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.12
20081007|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.12
20081008|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.11
20081009|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.15
20081010|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.11
20081014|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.09
20081015|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.1
20081016|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.1
20081017|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.1
20081020|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.1
20081002|09202T103|BDGR|5930|BLACK DRAGON RESOURCE COMPANIE|0.02
20081003|09202T103|BDGR|5930|BLACK DRAGON RESOURCE COMPANIE|0.02
20081008|09202T103|BDGR|557|BLACK DRAGON RESOURCE COMPANIE|0.01
20081009|09202T103|BDGR|557|BLACK DRAGON RESOURCE COMPANIE|0.01
20081010|09202T103|BDGR|557|BLACK DRAGON RESOURCE COMPANIE|0.01
20081014|09202T103|BDGR|557|BLACK DRAGON RESOURCE COMPANIE|0.01
20081016|09202T103|BDGR|557|BLACK DRAGON RESOURCE COMPANIE|0.01
20081029|09202T103|BDGR|7950|BLACK DRAGON RESOURCE COMPANIE|0.01
20081030|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20081001|092113109|BKH|96|BLACK HILLS CORPORATIONS|31.07
20081006|092113109|BKH|21|BLACK HILLS CORPORATIONS|30.35
20081007|092113109|BKH|25|BLACK HILLS CORPORATIONS|28.03
20081009|092113109|BKH|21|BLACK HILLS CORPORATIONS|26.43
20081010|092113109|BKH|1|BLACK HILLS CORPORATIONS|24.12
20081014|092113109|BKH|245|BLACK HILLS CORPORATIONS|27.5
20081016|092113109|BKH|97|BLACK HILLS CORPORATIONS|23.42
20081017|092113109|BKH|51|BLACK HILLS CORPORATIONS|25.1
20081020|092113109|BKH|69|BLACK HILLS CORPORATIONS|24.67
20081023|092113109|BKH|83|BLACK HILLS CORPORATIONS|24.48
20081024|092113109|BKH|1|BLACK HILLS CORPORATIONS|24.79
20081027|092113109|BKH|55|BLACK HILLS CORPORATIONS|24.32
20081028|092113109|BKH|31|BLACK HILLS CORPORATIONS|23.41
20081030|092113109|BKH|82|BLACK HILLS CORPORATIONS|25.71
20081001|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.23
20081002|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.25
20081003|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.25
20081006|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.25
20081007|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.25
20081008|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.23
20081009|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.2
20081010|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.19
20081014|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.15
20081015|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.14
20081016|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.13
20081017|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.13
20081020|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.15
20081021|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.15
20081001|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20081002|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20081002|09227Q100|BLKB|3387|BLACKBAUD INC|18.7
20081003|09227Q100|BLKB|50|BLACKBAUD INC|18.04
20081006|09227Q100|BLKB|43|BLACKBAUD INC|17.01
20081007|09227Q100|BLKB|2230|BLACKBAUD INC|15.58
20081009|09227Q100|BLKB|11|BLACKBAUD INC|14.93
20081010|09227Q100|BLKB|10|BLACKBAUD INC|14.24
20081014|09227Q100|BLKB|10|BLACKBAUD INC|17.03
20081017|09227Q100|BLKB|1158|BLACKBAUD INC|14.92
20081027|09227Q100|BLKB|578|BLACKBAUD INC|13.08
20081001|09236T103|BHCG|1933|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20081002|09236T103|BHCG|1933|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20081003|09236T103|BHCG|1933|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20081006|09236T103|BHCG|1933|BLACKHAWK CAPITAL GROUP BDC IN|0.1
20081007|09236T103|BHCG|1933|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20081008|09236T103|BHCG|6781|BLACKHAWK CAPITAL GROUP BDC IN|0.1
20081024|09237E204|BHWB|31|BLACKHAWK BANCORP INC (WISCONS|9.5
20081001|092474105|BMT|3256|BLACKROCK INSURED MUNI TRM TR|9.9
20081002|092474105|BMT|4859|BLACKROCK INSURED MUNI TRM TR|9.85
20081003|092474105|BMT|4702|BLACKROCK INSURED MUNI TRM TR|9.92
20081006|092474105|BMT|1938|BLACKROCK INSURED MUNI TRM TR|9.9
20081007|092474105|BMT|3358|BLACKROCK INSURED MUNI TRM TR|9.8
20081008|092474105|BMT|3663|BLACKROCK INSURED MUNI TRM TR|9.68
20081009|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.58
20081010|092474105|BMT|3433|BLACKROCK INSURED MUNI TRM TR|9.58
20081014|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.82
20081015|092474105|BMT|4092|BLACKROCK INSURED MUNI TRM TR|9.76
20081016|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.7
20081017|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.67
20081020|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.71
20081022|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.7
20081023|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.71
20081024|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.79
20081027|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.67
20081028|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.75
20081029|092474105|BMT|4297|BLACKROCK INSURED MUNI TRM TR|9.74
20081030|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.77
20081031|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.83
20081007|092475102|BNA|8080|BLACKROCK INCOME OPPORTUNITY T|7.71
20081008|092475102|BNA|1473|BLACKROCK INCOME OPPORTUNITY T|7.45
20081014|092475102|BNA|1080|BLACKROCK INCOME OPPORTUNITY T|7.47
20081015|092475102|BNA|3325|BLACKROCK INCOME OPPORTUNITY T|7.96
20081020|092475102|BNA|2121|BLACKROCK INCOME OPPORTUNITY T|7.94
20081021|092475102|BNA|4420|BLACKROCK INCOME OPPORTUNITY T|7.92
20081022|092475102|BNA|2492|BLACKROCK INCOME OPPORTUNITY T|8.06
20081023|092475102|BNA|4192|BLACKROCK INCOME OPPORTUNITY T|8.05
20081024|092475102|BNA|2367|BLACKROCK INCOME OPPORTUNITY T|7.9
20081028|092475102|BNA|500|BLACKROCK INCOME OPPORTUNITY T|8.1
20081029|092475102|BNA|31|BLACKROCK INCOME OPPORTUNITY T|8.37
20081031|092475102|BNA|1674|BLACKROCK INCOME OPPORTUNITY T|8.25
20081001|092479104|BYM|1280|BLACKROCK INSURED MUNI INCM TR|11.15
20081002|092479104|BYM|2080|BLACKROCK INSURED MUNI INCM TR|11.46
20081003|092479104|BYM|1666|BLACKROCK INSURED MUNI INCM TR|11.39
20081006|092479104|BYM|1280|BLACKROCK INSURED MUNI INCM TR|11.39
20081007|092479104|BYM|769|BLACKROCK INSURED MUNI INCM TR|9.78
20081008|092479104|BYM|2565|BLACKROCK INSURED MUNI INCM TR|9.8
20081014|092479104|BYM|9|BLACKROCK INSURED MUNI INCM TR|9.32
20081015|092479104|BYM|469|BLACKROCK INSURED MUNI INCM TR|10.23
20081016|092479104|BYM|420|BLACKROCK INSURED MUNI INCM TR|9.52
20081017|092479104|BYM|657|BLACKROCK INSURED MUNI INCM TR|9.5
20081020|092479104|BYM|957|BLACKROCK INSURED MUNI INCM TR|9.86
20081021|092479104|BYM|157|BLACKROCK INSURED MUNI INCM TR|10.36
20081022|092479104|BYM|334|BLACKROCK INSURED MUNI INCM TR|10.83
20081023|092479104|BYM|1508|BLACKROCK INSURED MUNI INCM TR|10.78
20081024|092479104|BYM|925|BLACKROCK INSURED MUNI INCM TR|11.48
20081029|092479104|BYM|100|BLACKROCK INSURED MUNI INCM TR|11.4
20081030|092479104|BYM|100|BLACKROCK INSURED MUNI INCM TR|11.45
20081001|09247B109|RFA|148|BLACKROCK INVESTMENT QUALITY M|8.69
20081002|09247B109|RFA|48|BLACKROCK INVESTMENT QUALITY M|8.95
20081009|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|7.52
20081027|09247B109|RFA|1103|BLACKROCK INVESTMENT QUALITY M|8.59
20081003|09247C107|RNJ|503|BLACKROCK(NJ)INVT QUAL MUNI TR|10.75
20081006|09247C107|RNJ|5|BLACKROCK(NJ)INVT QUAL MUNI TR|10.44
20081007|09247C107|RNJ|5|BLACKROCK(NJ)INVT QUAL MUNI TR|10.02
20081016|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|8.52
20081017|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|9.23
20081020|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|8.9
20081021|09247C107|RNJ|26|BLACKROCK(NJ)INVT QUAL MUNI TR|9.25
20081022|09247C107|RNJ|26|BLACKROCK(NJ)INVT QUAL MUNI TR|9.36
20081023|09247C107|RNJ|50|BLACKROCK(NJ)INVT QUAL MUNI TR|9.77
20081024|09247C107|RNJ|50|BLACKROCK(NJ)INVT QUAL MUNI TR|10
20081027|09247C107|RNJ|22|BLACKROCK(NJ)INVT QUAL MUNI TR|9.86
20081028|09247C107|RNJ|177|BLACKROCK(NJ)INVT QUAL MUNI TR|9.91
20081029|09247C107|RNJ|227|BLACKROCK(NJ)INVT QUAL MUNI TR|10.29
20081030|09247C107|RNJ|226|BLACKROCK(NJ)INVT QUAL MUNI TR|10.98
20081031|09247C107|RNJ|226|BLACKROCK(NJ)INVT QUAL MUNI TR|10.82
20081001|09247D105|BKN|1387|BLACKROCK INVT QUALITY MUNI TR|10.28
20081006|09247D105|BKN|4641|BLACKROCK INVT QUALITY MUNI TR|11.14
20081007|09247D105|BKN|300|BLACKROCK INVT QUALITY MUNI TR|10.13
20081008|09247D105|BKN|645|BLACKROCK INVT QUALITY MUNI TR|9.74
20081010|09247D105|BKN|545|BLACKROCK INVT QUALITY MUNI TR|8.82
20081014|09247D105|BKN|7001|BLACKROCK INVT QUALITY MUNI TR|9.9
20081016|09247D105|BKN|866|BLACKROCK INVT QUALITY MUNI TR|8.95
20081017|09247D105|BKN|767|BLACKROCK INVT QUALITY MUNI TR|9.1
20081020|09247D105|BKN|767|BLACKROCK INVT QUALITY MUNI TR|9.06
20081021|09247D105|BKN|644|BLACKROCK INVT QUALITY MUNI TR|9.84
20081022|09247D105|BKN|543|BLACKROCK INVT QUALITY MUNI TR|9.89
20081028|09247D105|BKN|304|BLACKROCK INVT QUALITY MUNI TR|10.5
20081029|09247D105|BKN|577|BLACKROCK INVT QUALITY MUNI TR|10.86
20081030|09247D105|BKN|776|BLACKROCK INVT QUALITY MUNI TR|10.45
20081031|09247D105|BKN|824|BLACKROCK INVT QUALITY MUNI TR|10.34
20081001|09247E103|RNY|173|BLACKROCK(NY)INVT QUAL MUNI TR|10.29
20081002|09247E103|RNY|20|BLACKROCK(NY)INVT QUAL MUNI TR|10.33
20081003|09247E103|RNY|30|BLACKROCK(NY)INVT QUAL MUNI TR|10.41
20081006|09247E103|RNY|14|BLACKROCK(NY)INVT QUAL MUNI TR|10.45
20081007|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|9.98
20081008|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|9.85
20081009|09247E103|RNY|277|BLACKROCK(NY)INVT QUAL MUNI TR|9.96
20081010|09247E103|RNY|277|BLACKROCK(NY)INVT QUAL MUNI TR|8.66
20081014|09247E103|RNY|277|BLACKROCK(NY)INVT QUAL MUNI TR|8.99
20081015|09247E103|RNY|279|BLACKROCK(NY)INVT QUAL MUNI TR|9
20081016|09247E103|RNY|177|BLACKROCK(NY)INVT QUAL MUNI TR|9
20081017|09247E103|RNY|177|BLACKROCK(NY)INVT QUAL MUNI TR|8.66
20081024|09247E103|RNY|249|BLACKROCK(NY)INVT QUAL MUNI TR|10.35
20081027|09247E103|RNY|177|BLACKROCK(NY)INVT QUAL MUNI TR|10.45
20081028|09247E103|RNY|177|BLACKROCK(NY)INVT QUAL MUNI TR|10.32
20081029|09247E103|RNY|477|BLACKROCK(NY)INVT QUAL MUNI TR|10.77
20081030|09247E103|RNY|477|BLACKROCK(NY)INVT QUAL MUNI TR|10.43
20081031|09247E103|RNY|416|BLACKROCK(NY)INVT QUAL MUNI TR|10.49
20081022|09247F100|BKT|186|BLACKROCK INCOME TRUST INC|5.59
20081023|09247F100|BKT|2623|BLACKROCK INCOME TRUST INC|5.48
20081024|09247F100|BKT|6018|BLACKROCK INCOME TRUST INC|5.5
20081027|09247F100|BKT|3445|BLACKROCK INCOME TRUST INC|5.38
20081028|09247F100|BKT|823|BLACKROCK INCOME TRUST INC|5.48
20081029|09247F100|BKT|1141|BLACKROCK INCOME TRUST INC|5.51
20081030|09247F100|BKT|1238|BLACKROCK INCOME TRUST INC|5.54
20081001|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|14.83
20081002|09247G108|BFC|1601|BLACKROCK CALIF INSD MUNI 2008|14.92
20081003|09247G108|BFC|904|BLACKROCK CALIF INSD MUNI 2008|14.78
20081006|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|14.82
20081008|09247G108|BFC|3192|BLACKROCK CALIF INSD MUNI 2008|14.74
20081009|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|14.76
20081010|09247G108|BFC|2000|BLACKROCK CALIF INSD MUNI 2008|14.7
20081014|09247G108|BFC|2109|BLACKROCK CALIF INSD MUNI 2008|14.75
20081015|09247G108|BFC|2000|BLACKROCK CALIF INSD MUNI 2008|14.83
20081016|09247G108|BFC|2000|BLACKROCK CALIF INSD MUNI 2008|14.76
20081017|09247G108|BFC|1100|BLACKROCK CALIF INSD MUNI 2008|14.76
20081020|09247G108|BFC|1601|BLACKROCK CALIF INSD MUNI 2008|14.82
20081021|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|14.82
20081022|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|14.84
20081023|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|14.84
20081029|09247G108|BFC|750|BLACKROCK CALIF INSD MUNI 2008|14.86
20081030|09247G108|BFC|5150|BLACKROCK CALIF INSD MUNI 2008|14.85
20081031|09247G108|BFC|3960|BLACKROCK CALIF INSD MUNI 2008|14.88
20081001|09247H106|BRF|5242|BLACKROCK FL INSD MUNI 2008 TR|14.68
20081006|09247H106|BRF|8422|BLACKROCK FL INSD MUNI 2008 TR|14.7
20081014|09247H106|BRF|577|BLACKROCK FL INSD MUNI 2008 TR|14.6
20081015|09247H106|BRF|1077|BLACKROCK FL INSD MUNI 2008 TR|14.7
20081016|09247H106|BRF|2121|BLACKROCK FL INSD MUNI 2008 TR|14.68
20081017|09247H106|BRF|344|BLACKROCK FL INSD MUNI 2008 TR|14.7
20081020|09247H106|BRF|1424|BLACKROCK FL INSD MUNI 2008 TR|14.75
20081021|09247H106|BRF|1274|BLACKROCK FL INSD MUNI 2008 TR|14.79
20081022|09247H106|BRF|748|BLACKROCK FL INSD MUNI 2008 TR|14.82
20081023|09247H106|BRF|2306|BLACKROCK FL INSD MUNI 2008 TR|14.82
20081024|09247H106|BRF|3158|BLACKROCK FL INSD MUNI 2008 TR|14.79
20081027|09247H106|BRF|3194|BLACKROCK FL INSD MUNI 2008 TR|14.78
20081029|09247H106|BRF|1398|BLACKROCK FL INSD MUNI 2008 TR|14.78
20081001|09247K109|BRM|4155|BLACKROCK INSD MUNI 2008 TERM|14.81
20081002|09247K109|BRM|4155|BLACKROCK INSD MUNI 2008 TERM|14.88
20081003|09247K109|BRM|4155|BLACKROCK INSD MUNI 2008 TERM|14.85
20081006|09247K109|BRM|152|BLACKROCK INSD MUNI 2008 TERM|14.84
20081007|09247K109|BRM|152|BLACKROCK INSD MUNI 2008 TERM|14.79
20081008|09247K109|BRM|152|BLACKROCK INSD MUNI 2008 TERM|14.78
20081009|09247K109|BRM|347|BLACKROCK INSD MUNI 2008 TERM|14.75
20081010|09247K109|BRM|152|BLACKROCK INSD MUNI 2008 TERM|14.7
20081015|09247K109|BRM|2321|BLACKROCK INSD MUNI 2008 TERM|14.75
20081016|09247K109|BRM|900|BLACKROCK INSD MUNI 2008 TERM|14.76
20081017|09247K109|BRM|153|BLACKROCK INSD MUNI 2008 TERM|14.78
20081020|09247K109|BRM|152|BLACKROCK INSD MUNI 2008 TERM|14.8
20081021|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.85
20081022|09247K109|BRM|4449|BLACKROCK INSD MUNI 2008 TERM|14.87
20081023|09247K109|BRM|4237|BLACKROCK INSD MUNI 2008 TERM|14.85
20081024|09247K109|BRM|2024|BLACKROCK INSD MUNI 2008 TERM|14.85
20081027|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.87
20081028|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.85
20081029|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.85
20081030|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.85
20081031|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.9
20081001|09247L107|BLN|3021|BLACKROCK NY INSD MUNI 2008 TR|14.85
20081002|09247L107|BLN|3020|BLACKROCK NY INSD MUNI 2008 TR|14.87
20081003|09247L107|BLN|3040|BLACKROCK NY INSD MUNI 2008 TR|14.81
20081006|09247L107|BLN|4233|BLACKROCK NY INSD MUNI 2008 TR|14.87
20081007|09247L107|BLN|4939|BLACKROCK NY INSD MUNI 2008 TR|14.81
20081008|09247L107|BLN|1449|BLACKROCK NY INSD MUNI 2008 TR|14.8
20081009|09247L107|BLN|672|BLACKROCK NY INSD MUNI 2008 TR|14.76
20081010|09247L107|BLN|673|BLACKROCK NY INSD MUNI 2008 TR|14.76
20081014|09247L107|BLN|672|BLACKROCK NY INSD MUNI 2008 TR|14.73
20081015|09247L107|BLN|672|BLACKROCK NY INSD MUNI 2008 TR|14.85
20081016|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|14.77
20081017|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|14.81
20081020|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|14.85
20081021|09247L107|BLN|1001|BLACKROCK NY INSD MUNI 2008 TR|14.87
20081023|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|14.88
20081027|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|14.89
20081028|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|14.89
20081029|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|14.88
20081030|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|14.9
20081031|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|14.91
20081001|09247Q106|BCT|18|BLACKROCK BROAD INVT2009 TM TR|12.6
20081002|09247Q106|BCT|38|BLACKROCK BROAD INVT2009 TM TR|13.35
20081006|09247Q106|BCT|640|BLACKROCK BROAD INVT2009 TM TR|13.7
20081007|09247Q106|BCT|227|BLACKROCK BROAD INVT2009 TM TR|12.9
20081008|09247Q106|BCT|1020|BLACKROCK BROAD INVT2009 TM TR|12.7
20081009|09247Q106|BCT|400|BLACKROCK BROAD INVT2009 TM TR|11.94
20081010|09247Q106|BCT|100|BLACKROCK BROAD INVT2009 TM TR|12.36
20081014|09247Q106|BCT|856|BLACKROCK BROAD INVT2009 TM TR|12.71
20081015|09247Q106|BCT|945|BLACKROCK BROAD INVT2009 TM TR|12.5
20081016|09247Q106|BCT|1976|BLACKROCK BROAD INVT2009 TM TR|12.5
20081017|09247Q106|BCT|1923|BLACKROCK BROAD INVT2009 TM TR|13.45
20081020|09247Q106|BCT|1926|BLACKROCK BROAD INVT2009 TM TR|13.4
20081021|09247Q106|BCT|1415|BLACKROCK BROAD INVT2009 TM TR|13.36
20081022|09247Q106|BCT|556|BLACKROCK BROAD INVT2009 TM TR|13.16
20081023|09247Q106|BCT|601|BLACKROCK BROAD INVT2009 TM TR|13.24
20081024|09247Q106|BCT|665|BLACKROCK BROAD INVT2009 TM TR|13.09
20081027|09247Q106|BCT|639|BLACKROCK BROAD INVT2009 TM TR|13.06
20081028|09247Q106|BCT|1349|BLACKROCK BROAD INVT2009 TM TR|13.05
20081029|09247Q106|BCT|2127|BLACKROCK BROAD INVT2009 TM TR|12.52
20081031|09247Q106|BCT|101|BLACKROCK BROAD INVT2009 TM TR|13
20081001|09247U107|RAA|824|BLACKROCK(CA)INVT QUAL MUNI TR|9.93
20081002|09247U107|RAA|824|BLACKROCK(CA)INVT QUAL MUNI TR|9.8
20081003|09247U107|RAA|37|BLACKROCK(CA)INVT QUAL MUNI TR|9.8
20081006|09247U107|RAA|37|BLACKROCK(CA)INVT QUAL MUNI TR|9.9
20081016|09247U107|RAA|874|BLACKROCK(CA)INVT QUAL MUNI TR|8.5
20081017|09247U107|RAA|874|BLACKROCK(CA)INVT QUAL MUNI TR|9.02
20081020|09247U107|RAA|875|BLACKROCK(CA)INVT QUAL MUNI TR|8.72
20081021|09247U107|RAA|875|BLACKROCK(CA)INVT QUAL MUNI TR|9.69
20081022|09247U107|RAA|875|BLACKROCK(CA)INVT QUAL MUNI TR|9.41
20081001|09247X101|BLK|35|BLACKROCK INC|194.5
20081002|09247X101|BLK|571|BLACKROCK INC|180.33
20081006|09247X101|BLK|27|BLACKROCK INC|182.5
20081008|09247X101|BLK|1192|BLACKROCK INC|171.25
20081009|09247X101|BLK|12|BLACKROCK INC|167
20081010|09247X101|BLK|174|BLACKROCK INC|153.55
20081014|09247X101|BLK|213|BLACKROCK INC|179.84
20081015|09247X101|BLK|160|BLACKROCK INC|169.22
20081016|09247X101|BLK|190|BLACKROCK INC|142.95
20081017|09247X101|BLK|88|BLACKROCK INC|146.37
20081020|09247X101|BLK|412|BLACKROCK INC|148.72
20081021|09247X101|BLK|358|BLACKROCK INC|143.22
20081022|09247X101|BLK|360|BLACKROCK INC|130.2
20081027|09247X101|BLK|122|BLACKROCK INC|116.5
20081028|09247X101|BLK|104|BLACKROCK INC|107.05
20081030|09247X101|BLK|153|BLACKROCK INC|131.31
20081031|09247X101|BLK|118|BLACKROCK INC|129.77
20081001|092481100|BHV|8595|BLACKROCK VA MUNI BD TST|18.9
20081002|092481100|BHV|4665|BLACKROCK VA MUNI BD TST|19.07
20081003|092481100|BHV|3495|BLACKROCK VA MUNI BD TST|20.15
20081006|092481100|BHV|2898|BLACKROCK VA MUNI BD TST|18
20081007|092481100|BHV|999|BLACKROCK VA MUNI BD TST|17.55
20081009|092481100|BHV|1|BLACKROCK VA MUNI BD TST|16.5
20081016|092481100|BHV|463|BLACKROCK VA MUNI BD TST|16.5
20081017|092481100|BHV|3179|BLACKROCK VA MUNI BD TST|17.5
20081020|092481100|BHV|3178|BLACKROCK VA MUNI BD TST|18.45
20081021|092481100|BHV|3178|BLACKROCK VA MUNI BD TST|17.95
20081022|092481100|BHV|3138|BLACKROCK VA MUNI BD TST|16.88
20081023|092481100|BHV|2938|BLACKROCK VA MUNI BD TST|16.95
20081024|092481100|BHV|312|BLACKROCK VA MUNI BD TST|14.99
20081027|092481100|BHV|5|BLACKROCK VA MUNI BD TST|15.05
20081030|092481100|BHV|505|BLACKROCK VA MUNI BD TST|16.85
20081031|092481100|BHV|163|BLACKROCK VA MUNI BD TST|16.7
20081001|092484104|BCK|492|BLACKROCK CALIF INSURED MUNI I|10.74
20081002|092484104|BCK|312|BLACKROCK CALIF INSURED MUNI I|11.25
20081003|092484104|BCK|580|BLACKROCK CALIF INSURED MUNI I|10.98
20081006|092484104|BCK|1315|BLACKROCK CALIF INSURED MUNI I|11.08
20081007|092484104|BCK|1222|BLACKROCK CALIF INSURED MUNI I|10.11
20081008|092484104|BCK|988|BLACKROCK CALIF INSURED MUNI I|9.9
20081009|092484104|BCK|808|BLACKROCK CALIF INSURED MUNI I|9.55
20081016|092484104|BCK|3563|BLACKROCK CALIF INSURED MUNI I|9.8
20081017|092484104|BCK|3671|BLACKROCK CALIF INSURED MUNI I|9.33
20081020|092484104|BCK|3318|BLACKROCK CALIF INSURED MUNI I|9.33
20081021|092484104|BCK|4872|BLACKROCK CALIF INSURED MUNI I|9.55
20081022|092484104|BCK|3804|BLACKROCK CALIF INSURED MUNI I|10.53
20081024|092484104|BCK|6349|BLACKROCK CALIF INSURED MUNI I|11.36
20081027|092484104|BCK|8407|BLACKROCK CALIF INSURED MUNI I|11.7
20081028|092484104|BCK|127|BLACKROCK CALIF INSURED MUNI I|11.55
20081029|092484104|BCK|14|BLACKROCK CALIF INSURED MUNI I|11.43
20081031|092484104|BCK|360|BLACKROCK CALIF INSURED MUNI I|11.16
20081002|09248C106|BPK|23|BLACKROCK MUNICIPAL 2018 TERM|14.55
20081003|09248C106|BPK|1402|BLACKROCK MUNICIPAL 2018 TERM|14.89
20081006|09248C106|BPK|5081|BLACKROCK MUNICIPAL 2018 TERM|15
20081007|09248C106|BPK|324|BLACKROCK MUNICIPAL 2018 TERM|13.66
20081008|09248C106|BPK|3927|BLACKROCK MUNICIPAL 2018 TERM|13.94
20081010|09248C106|BPK|4000|BLACKROCK MUNICIPAL 2018 TERM|11.13
20081014|09248C106|BPK|1580|BLACKROCK MUNICIPAL 2018 TERM|12.3
20081015|09248C106|BPK|1480|BLACKROCK MUNICIPAL 2018 TERM|12.35
20081016|09248C106|BPK|220|BLACKROCK MUNICIPAL 2018 TERM|12.28
20081020|09248C106|BPK|700|BLACKROCK MUNICIPAL 2018 TERM|12.51
20081021|09248C106|BPK|75|BLACKROCK MUNICIPAL 2018 TERM|13.13
20081022|09248C106|BPK|44|BLACKROCK MUNICIPAL 2018 TERM|13.58
20081023|09248C106|BPK|1007|BLACKROCK MUNICIPAL 2018 TERM|13.7
20081024|09248C106|BPK|8149|BLACKROCK MUNICIPAL 2018 TERM|14
20081027|09248C106|BPK|2118|BLACKROCK MUNICIPAL 2018 TERM|13.4
20081029|09248C106|BPK|524|BLACKROCK MUNICIPAL 2018 TERM|13.39
20081030|09248C106|BPK|100|BLACKROCK MUNICIPAL 2018 TERM|13.45
20081001|09248E102|BFZ|8622|BLACKROCK CALIFORNIA MUNICIPAL|13.12
20081002|09248E102|BFZ|8538|BLACKROCK CALIFORNIA MUNICIPAL|13.1
20081003|09248E102|BFZ|5577|BLACKROCK CALIFORNIA MUNICIPAL|13.13
20081006|09248E102|BFZ|2663|BLACKROCK CALIFORNIA MUNICIPAL|12.58
20081007|09248E102|BFZ|2808|BLACKROCK CALIFORNIA MUNICIPAL|11.27
20081008|09248E102|BFZ|1200|BLACKROCK CALIFORNIA MUNICIPAL|11.33
20081009|09248E102|BFZ|1316|BLACKROCK CALIFORNIA MUNICIPAL|9.99
20081010|09248E102|BFZ|1200|BLACKROCK CALIFORNIA MUNICIPAL|8.69
20081014|09248E102|BFZ|1200|BLACKROCK CALIFORNIA MUNICIPAL|10.2
20081015|09248E102|BFZ|1607|BLACKROCK CALIFORNIA MUNICIPAL|10.18
20081016|09248E102|BFZ|1200|BLACKROCK CALIFORNIA MUNICIPAL|9.9
20081017|09248E102|BFZ|1600|BLACKROCK CALIFORNIA MUNICIPAL|9.86
20081020|09248E102|BFZ|1800|BLACKROCK CALIFORNIA MUNICIPAL|9.91
20081021|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|10.35
20081022|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|10.79
20081023|09248E102|BFZ|1031|BLACKROCK CALIFORNIA MUNICIPAL|11.18
20081024|09248E102|BFZ|1031|BLACKROCK CALIFORNIA MUNICIPAL|11.8
20081027|09248E102|BFZ|981|BLACKROCK CALIFORNIA MUNICIPAL|11.4
20081028|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|11.05
20081029|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|11.26
20081030|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|11.17
20081031|09248E102|BFZ|1110|BLACKROCK CALIFORNIA MUNICIPAL|11.21
20081001|09248F109|BFK|1923|BLACKROCK MUNICIPAL INCOME TRU|10.16
20081002|09248F109|BFK|2448|BLACKROCK MUNICIPAL INCOME TRU|10.44
20081003|09248F109|BFK|2018|BLACKROCK MUNICIPAL INCOME TRU|10.36
20081008|09248F109|BFK|218|BLACKROCK MUNICIPAL INCOME TRU|9.48
20081009|09248F109|BFK|200|BLACKROCK MUNICIPAL INCOME TRU|8.75
20081010|09248F109|BFK|1758|BLACKROCK MUNICIPAL INCOME TRU|7.89
20081014|09248F109|BFK|4173|BLACKROCK MUNICIPAL INCOME TRU|8.32
20081016|09248F109|BFK|179|BLACKROCK MUNICIPAL INCOME TRU|8.36
20081017|09248F109|BFK|2776|BLACKROCK MUNICIPAL INCOME TRU|8.68
20081022|09248F109|BFK|1392|BLACKROCK MUNICIPAL INCOME TRU|9.4
20081023|09248F109|BFK|3517|BLACKROCK MUNICIPAL INCOME TRU|10
20081024|09248F109|BFK|2|BLACKROCK MUNICIPAL INCOME TRU|10.31
20081027|09248F109|BFK|2110|BLACKROCK MUNICIPAL INCOME TRU|10.02
20081028|09248F109|BFK|2133|BLACKROCK MUNICIPAL INCOME TRU|9.82
20081029|09248F109|BFK|4975|BLACKROCK MUNICIPAL INCOME TRU|9.69
20081030|09248F109|BFK|1733|BLACKROCK MUNICIPAL INCOME TRU|9.49
20081031|09248F109|BFK|2505|BLACKROCK MUNICIPAL INCOME TRU|9.12
20081001|09248H105|BBF|401|BLACKROCK MUNICIPAL INCOME INV|10.91
20081002|09248H105|BBF|1415|BLACKROCK MUNICIPAL INCOME INV|10.95
20081003|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|11.3
20081006|09248H105|BBF|1047|BLACKROCK MUNICIPAL INCOME INV|11.41
20081007|09248H105|BBF|346|BLACKROCK MUNICIPAL INCOME INV|10.83
20081008|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|10.44
20081009|09248H105|BBF|1396|BLACKROCK MUNICIPAL INCOME INV|9.71
20081010|09248H105|BBF|596|BLACKROCK MUNICIPAL INCOME INV|8.65
20081014|09248H105|BBF|3051|BLACKROCK MUNICIPAL INCOME INV|9.06
20081016|09248H105|BBF|67|BLACKROCK MUNICIPAL INCOME INV|9.69
20081017|09248H105|BBF|923|BLACKROCK MUNICIPAL INCOME INV|9.15
20081020|09248H105|BBF|1034|BLACKROCK MUNICIPAL INCOME INV|9.36
20081021|09248H105|BBF|884|BLACKROCK MUNICIPAL INCOME INV|10.36
20081022|09248H105|BBF|1684|BLACKROCK MUNICIPAL INCOME INV|10.3
20081023|09248H105|BBF|886|BLACKROCK MUNICIPAL INCOME INV|10.65
20081024|09248H105|BBF|1747|BLACKROCK MUNICIPAL INCOME INV|11.04
20081027|09248H105|BBF|7708|BLACKROCK MUNICIPAL INCOME INV|10.6
20081028|09248H105|BBF|2601|BLACKROCK MUNICIPAL INCOME INV|10.9
20081029|09248H105|BBF|2646|BLACKROCK MUNICIPAL INCOME INV|10.83
20081030|09248H105|BBF|2646|BLACKROCK MUNICIPAL INCOME INV|10.76
20081031|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|10.81
20081001|09248J101|BNJ|267|BLACKROCK NEW JERSEY MUNICIPAL|13.83
20081003|09248J101|BNJ|191|BLACKROCK NEW JERSEY MUNICIPAL|13.6
20081008|09248J101|BNJ|1300|BLACKROCK NEW JERSEY MUNICIPAL|12.15
20081009|09248J101|BNJ|2483|BLACKROCK NEW JERSEY MUNICIPAL|12.55
20081010|09248J101|BNJ|3776|BLACKROCK NEW JERSEY MUNICIPAL|11.12
20081014|09248J101|BNJ|6426|BLACKROCK NEW JERSEY MUNICIPAL|10.59
20081015|09248J101|BNJ|2420|BLACKROCK NEW JERSEY MUNICIPAL|11.98
20081017|09248J101|BNJ|4200|BLACKROCK NEW JERSEY MUNICIPAL|11.86
20081020|09248J101|BNJ|1400|BLACKROCK NEW JERSEY MUNICIPAL|11.7
20081021|09248J101|BNJ|1400|BLACKROCK NEW JERSEY MUNICIPAL|12
20081022|09248J101|BNJ|4400|BLACKROCK NEW JERSEY MUNICIPAL|11.9
20081023|09248J101|BNJ|1400|BLACKROCK NEW JERSEY MUNICIPAL|11.85
20081024|09248J101|BNJ|442|BLACKROCK NEW JERSEY MUNICIPAL|12.19
20081027|09248J101|BNJ|442|BLACKROCK NEW JERSEY MUNICIPAL|12
20081028|09248J101|BNJ|522|BLACKROCK NEW JERSEY MUNICIPAL|12.15
20081001|09248K108|BLH|2795|BLACKROCK N.Y. MUNI 2018 TRM T|15.59
20081002|09248K108|BLH|2966|BLACKROCK N.Y. MUNI 2018 TRM T|15.75
20081003|09248K108|BLH|2994|BLACKROCK N.Y. MUNI 2018 TRM T|15.45
20081006|09248K108|BLH|2331|BLACKROCK N.Y. MUNI 2018 TRM T|15.5
20081016|09248K108|BLH|3095|BLACKROCK N.Y. MUNI 2018 TRM T|13.73
20081017|09248K108|BLH|3934|BLACKROCK N.Y. MUNI 2018 TRM T|13.06
20081020|09248K108|BLH|3979|BLACKROCK N.Y. MUNI 2018 TRM T|13.74
20081021|09248K108|BLH|3496|BLACKROCK N.Y. MUNI 2018 TRM T|14.2
20081022|09248K108|BLH|580|BLACKROCK N.Y. MUNI 2018 TRM T|14.25
20081023|09248K108|BLH|35|BLACKROCK N.Y. MUNI 2018 TRM T|14.02
20081024|09248K108|BLH|33|BLACKROCK N.Y. MUNI 2018 TRM T|14.05
20081028|09248K108|BLH|284|BLACKROCK N.Y. MUNI 2018 TRM T|14.84
20081029|09248K108|BLH|384|BLACKROCK N.Y. MUNI 2018 TRM T|15.15
20081030|09248K108|BLH|1162|BLACKROCK N.Y. MUNI 2018 TRM T|15.3
20081031|09248K108|BLH|843|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20081002|09248L106|BNY|9983|BLACKROCK NEW YORK MUNICIPAL I|13.08
20081003|09248L106|BNY|1919|BLACKROCK NEW YORK MUNICIPAL I|12.91
20081006|09248L106|BNY|2032|BLACKROCK NEW YORK MUNICIPAL I|12.82
20081007|09248L106|BNY|2669|BLACKROCK NEW YORK MUNICIPAL I|11.72
20081008|09248L106|BNY|3938|BLACKROCK NEW YORK MUNICIPAL I|11.4
20081014|09248L106|BNY|369|BLACKROCK NEW YORK MUNICIPAL I|10
20081015|09248L106|BNY|525|BLACKROCK NEW YORK MUNICIPAL I|10.37
20081016|09248L106|BNY|2197|BLACKROCK NEW YORK MUNICIPAL I|9.81
20081017|09248L106|BNY|800|BLACKROCK NEW YORK MUNICIPAL I|9.79
20081022|09248L106|BNY|200|BLACKROCK NEW YORK MUNICIPAL I|11.46
20081023|09248L106|BNY|873|BLACKROCK NEW YORK MUNICIPAL I|11.39
20081027|09248L106|BNY|150|BLACKROCK NEW YORK MUNICIPAL I|11.7
20081028|09248L106|BNY|973|BLACKROCK NEW YORK MUNICIPAL I|12.15
20081029|09248L106|BNY|1312|BLACKROCK NEW YORK MUNICIPAL I|12.64
20081030|09248L106|BNY|3371|BLACKROCK NEW YORK MUNICIPAL I|12.78
20081031|09248L106|BNY|9289|BLACKROCK NEW YORK MUNICIPAL I|12.47
20081001|09248N102|BHY|508|BLACKROCK HIGH YIELD TST SBI|5.36
20081002|09248N102|BHY|122|BLACKROCK HIGH YIELD TST SBI|5.1
20081003|09248N102|BHY|5|BLACKROCK HIGH YIELD TST SBI|5.19
20081008|09248N102|BHY|3|BLACKROCK HIGH YIELD TST SBI|4.53
20081009|09248N102|BHY|81|BLACKROCK HIGH YIELD TST SBI|4.24
20081014|09248N102|BHY|200|BLACKROCK HIGH YIELD TST SBI|4.95
20081016|09248N102|BHY|373|BLACKROCK HIGH YIELD TST SBI|4.63
20081020|09248N102|BHY|122|BLACKROCK HIGH YIELD TST SBI|4.89
20081021|09248N102|BHY|100|BLACKROCK HIGH YIELD TST SBI|4.96
20081030|09248N102|BHY|30|BLACKROCK HIGH YIELD TST SBI|4.56
20081031|09248N102|BHY|1030|BLACKROCK HIGH YIELD TST SBI|4.67
20081001|09248R103|BPS|4|BLACKROCK PENN STRT MNI TST|10.18
20081009|09248R103|BPS|272|BLACKROCK PENN STRT MNI TST|8.5
20081015|09248R103|BPS|200|BLACKROCK PENN STRT MNI TST|13.4
20081016|09248R103|BPS|200|BLACKROCK PENN STRT MNI TST|11.9
20081024|09248R103|BPS|5553|BLACKROCK PENN STRT MNI TST|10.37
20081027|09248R103|BPS|5200|BLACKROCK PENN STRT MNI TST|10.25
20081028|09248R103|BPS|153|BLACKROCK PENN STRT MNI TST|10.1
20081029|09248R103|BPS|397|BLACKROCK PENN STRT MNI TST|9.5
20081031|09248R103|BPS|129|BLACKROCK PENN STRT MNI TST|9.53
20081001|09248T109|BSD|686|BLACKROCK STRATGC MNI TST SBI|10.05
20081002|09248T109|BSD|486|BLACKROCK STRATGC MNI TST SBI|10.21
20081008|09248T109|BSD|27|BLACKROCK STRATGC MNI TST SBI|8.8
20081010|09248T109|BSD|497|BLACKROCK STRATGC MNI TST SBI|7.35
20081014|09248T109|BSD|597|BLACKROCK STRATGC MNI TST SBI|8.25
20081015|09248T109|BSD|597|BLACKROCK STRATGC MNI TST SBI|8.38
20081016|09248T109|BSD|1665|BLACKROCK STRATGC MNI TST SBI|8.18
20081017|09248T109|BSD|52|BLACKROCK STRATGC MNI TST SBI|8.29
20081020|09248T109|BSD|1502|BLACKROCK STRATGC MNI TST SBI|8.37
20081021|09248T109|BSD|1602|BLACKROCK STRATGC MNI TST SBI|9
20081022|09248T109|BSD|1152|BLACKROCK STRATGC MNI TST SBI|9.19
20081023|09248T109|BSD|162|BLACKROCK STRATGC MNI TST SBI|9.14
20081024|09248T109|BSD|562|BLACKROCK STRATGC MNI TST SBI|9.61
20081028|09248T109|BSD|16|BLACKROCK STRATGC MNI TST SBI|9.25
20081029|09248T109|BSD|426|BLACKROCK STRATGC MNI TST SBI|9.4
20081001|09249A109|BLJ|2700|BLACKROCK NEW JERSEY MUNI BD T|14.13
20081002|09249A109|BLJ|3270|BLACKROCK NEW JERSEY MUNI BD T|14.35
20081003|09249A109|BLJ|2730|BLACKROCK NEW JERSEY MUNI BD T|14.5
20081006|09249A109|BLJ|2749|BLACKROCK NEW JERSEY MUNI BD T|14.81
20081007|09249A109|BLJ|1334|BLACKROCK NEW JERSEY MUNI BD T|13.1
20081008|09249A109|BLJ|2174|BLACKROCK NEW JERSEY MUNI BD T|12.66
20081009|09249A109|BLJ|455|BLACKROCK NEW JERSEY MUNI BD T|12.3
20081010|09249A109|BLJ|455|BLACKROCK NEW JERSEY MUNI BD T|11.11
20081014|09249A109|BLJ|254|BLACKROCK NEW JERSEY MUNI BD T|10.05
20081015|09249A109|BLJ|457|BLACKROCK NEW JERSEY MUNI BD T|10.7
20081016|09249A109|BLJ|604|BLACKROCK NEW JERSEY MUNI BD T|9.8
20081017|09249A109|BLJ|937|BLACKROCK NEW JERSEY MUNI BD T|10.5
20081020|09249A109|BLJ|1655|BLACKROCK NEW JERSEY MUNI BD T|11.13
20081021|09249A109|BLJ|3175|BLACKROCK NEW JERSEY MUNI BD T|11.5
20081028|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|11
20081029|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|11.4
20081001|09249C105|BJZ|1240|BLACKROCK CALIF MUNI 2018 TRM|12.92
20081002|09249C105|BJZ|1658|BLACKROCK CALIF MUNI 2018 TRM|13.06
20081003|09249C105|BJZ|158|BLACKROCK CALIF MUNI 2018 TRM|13.2
20081006|09249C105|BJZ|365|BLACKROCK CALIF MUNI 2018 TRM|13.61
20081007|09249C105|BJZ|365|BLACKROCK CALIF MUNI 2018 TRM|12.4
20081008|09249C105|BJZ|371|BLACKROCK CALIF MUNI 2018 TRM|12.05
20081009|09249C105|BJZ|478|BLACKROCK CALIF MUNI 2018 TRM|11.7
20081016|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM|12
20081017|09249C105|BJZ|2285|BLACKROCK CALIF MUNI 2018 TRM|12.25
20081020|09249C105|BJZ|361|BLACKROCK CALIF MUNI 2018 TRM|12.31
20081021|09249C105|BJZ|360|BLACKROCK CALIF MUNI 2018 TRM|12.23
20081023|09249C105|BJZ|55|BLACKROCK CALIF MUNI 2018 TRM|12.23
20081024|09249C105|BJZ|400|BLACKROCK CALIF MUNI 2018 TRM|12.15
20081003|09249G106|BHD|1|BLACKROCK STRATEGIC BOND TRUST|9.47
20081006|09249G106|BHD|1|BLACKROCK STRATEGIC BOND TRUST|9.57
20081007|09249G106|BHD|1|BLACKROCK STRATEGIC BOND TRUST|9.25
20081008|09249G106|BHD|1|BLACKROCK STRATEGIC BOND TRUST|8.79
20081009|09249G106|BHD|525|BLACKROCK STRATEGIC BOND TRUST|8.2
20081010|09249G106|BHD|635|BLACKROCK STRATEGIC BOND TRUST|7.43
20081014|09249G106|BHD|370|BLACKROCK STRATEGIC BOND TRUST|8.39
20081017|09249G106|BHD|2979|BLACKROCK STRATEGIC BOND TRUST|8.41
20081020|09249G106|BHD|2717|BLACKROCK STRATEGIC BOND TRUST|8.8
20081022|09249G106|BHD|1156|BLACKROCK STRATEGIC BOND TRUST|8.92
20081023|09249G106|BHD|1291|BLACKROCK STRATEGIC BOND TRUST|8.84
20081024|09249G106|BHD|1699|BLACKROCK STRATEGIC BOND TRUST|8.85
20081028|09249G106|BHD|220|BLACKROCK STRATEGIC BOND TRUST|8.79
20081029|09249G106|BHD|805|BLACKROCK STRATEGIC BOND TRUST|8.77
20081030|09249G106|BHD|656|BLACKROCK STRATEGIC BOND TRUST|8.67
20081031|09249G106|BHD|987|BLACKROCK STRATEGIC BOND TRUST|8.75
20081002|09249H104|BBK|2933|BLACKROCK MUNICIPAL BOND TR|11.99
20081003|09249H104|BBK|5461|BLACKROCK MUNICIPAL BOND TR|11.94
20081006|09249H104|BBK|5681|BLACKROCK MUNICIPAL BOND TR|11.9
20081009|09249H104|BBK|6260|BLACKROCK MUNICIPAL BOND TR|10.02
20081010|09249H104|BBK|854|BLACKROCK MUNICIPAL BOND TR|8.61
20081016|09249H104|BBK|1908|BLACKROCK MUNICIPAL BOND TR|9.14
20081017|09249H104|BBK|117|BLACKROCK MUNICIPAL BOND TR|9.2
20081023|09249H104|BBK|293|BLACKROCK MUNICIPAL BOND TR|10.89
20081024|09249H104|BBK|296|BLACKROCK MUNICIPAL BOND TR|11.4
20081027|09249H104|BBK|741|BLACKROCK MUNICIPAL BOND TR|11.19
20081028|09249H104|BBK|76|BLACKROCK MUNICIPAL BOND TR|11.08
20081029|09249H104|BBK|302|BLACKROCK MUNICIPAL BOND TR|11.47
20081031|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|10.94
20081009|09249J100|BZA|1|BLACKROCK CALIFORNIA MUNI BD T|9.81
20081015|09249J100|BZA|2|BLACKROCK CALIFORNIA MUNI BD T|9.63
20081017|09249J100|BZA|900|BLACKROCK CALIFORNIA MUNI BD T|9.63
20081022|09249J100|BZA|536|BLACKROCK CALIFORNIA MUNI BD T|10.74
20081023|09249J100|BZA|628|BLACKROCK CALIFORNIA MUNI BD T|10.75
20081024|09249J100|BZA|528|BLACKROCK CALIFORNIA MUNI BD T|11.53
20081027|09249J100|BZA|484|BLACKROCK CALIFORNIA MUNI BD T|11.67
20081028|09249J100|BZA|482|BLACKROCK CALIFORNIA MUNI BD T|11.56
20081029|09249J100|BZA|649|BLACKROCK CALIFORNIA MUNI BD T|11.58
20081002|09249K107|BIE|25|BLACKROCK MUNICIPAL BOND INVES|11.41
20081003|09249K107|BIE|6|BLACKROCK MUNICIPAL BOND INVES|11.67
20081006|09249K107|BIE|9|BLACKROCK MUNICIPAL BOND INVES|11.51
20081007|09249K107|BIE|9|BLACKROCK MUNICIPAL BOND INVES|10.77
20081015|09249K107|BIE|69|BLACKROCK MUNICIPAL BOND INVES|9.55
20081016|09249K107|BIE|99|BLACKROCK MUNICIPAL BOND INVES|9.4
20081017|09249K107|BIE|2|BLACKROCK MUNICIPAL BOND INVES|9.16
20081023|09249K107|BIE|581|BLACKROCK MUNICIPAL BOND INVES|11.22
20081024|09249K107|BIE|1425|BLACKROCK MUNICIPAL BOND INVES|11.77
20081027|09249K107|BIE|2771|BLACKROCK MUNICIPAL BOND INVES|11.13
20081028|09249K107|BIE|1021|BLACKROCK MUNICIPAL BOND INVES|11.05
20081029|09249K107|BIE|21|BLACKROCK MUNICIPAL BOND INVES|11.67
20081030|09249K107|BIE|178|BLACKROCK MUNICIPAL BOND INVES|11.21
20081031|09249K107|BIE|355|BLACKROCK MUNICIPAL BOND INVES|10.93
20081007|09249L105|BZM|21|BLACKROCK MARYLAND MUNI BD TST|12.4
20081008|09249L105|BZM|2|BLACKROCK MARYLAND MUNI BD TST|12.26
20081009|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|11.45
20081017|09249L105|BZM|241|BLACKROCK MARYLAND MUNI BD TST|11
20081020|09249L105|BZM|241|BLACKROCK MARYLAND MUNI BD TST|11.3
20081021|09249L105|BZM|241|BLACKROCK MARYLAND MUNI BD TST|11.8
20081022|09249L105|BZM|241|BLACKROCK MARYLAND MUNI BD TST|11.81
20081023|09249L105|BZM|705|BLACKROCK MARYLAND MUNI BD TST|12
20081028|09249L105|BZM|306|BLACKROCK MARYLAND MUNI BD TST|12.76
20081029|09249L105|BZM|306|BLACKROCK MARYLAND MUNI BD TST|13.25
20081001|09249N101|BLE|324|BLACKROCK MUNI INCOME TRUST II|10.36
20081002|09249N101|BLE|159|BLACKROCK MUNI INCOME TRUST II|10.82
20081003|09249N101|BLE|1663|BLACKROCK MUNI INCOME TRUST II|10.84
20081006|09249N101|BLE|124|BLACKROCK MUNI INCOME TRUST II|11.08
20081007|09249N101|BLE|45|BLACKROCK MUNI INCOME TRUST II|9.98
20081009|09249N101|BLE|300|BLACKROCK MUNI INCOME TRUST II|8.7
20081010|09249N101|BLE|392|BLACKROCK MUNI INCOME TRUST II|8.11
20081014|09249N101|BLE|787|BLACKROCK MUNI INCOME TRUST II|9
20081015|09249N101|BLE|1|BLACKROCK MUNI INCOME TRUST II|9.34
20081016|09249N101|BLE|1029|BLACKROCK MUNI INCOME TRUST II|8.49
20081017|09249N101|BLE|800|BLACKROCK MUNI INCOME TRUST II|8.59
20081020|09249N101|BLE|400|BLACKROCK MUNI INCOME TRUST II|9
20081021|09249N101|BLE|300|BLACKROCK MUNI INCOME TRUST II|9.53
20081022|09249N101|BLE|4000|BLACKROCK MUNI INCOME TRUST II|9.81
20081023|09249N101|BLE|500|BLACKROCK MUNI INCOME TRUST II|10.25
20081024|09249N101|BLE|529|BLACKROCK MUNI INCOME TRUST II|10.92
20081027|09249N101|BLE|29|BLACKROCK MUNI INCOME TRUST II|10.52
20081028|09249N101|BLE|3229|BLACKROCK MUNI INCOME TRUST II|10.32
20081003|09249P106|BQH|511|BLACKROCK NEW YORK MUNI BD TR|11.85
20081006|09249P106|BQH|526|BLACKROCK NEW YORK MUNI BD TR|11.89
20081007|09249P106|BQH|26|BLACKROCK NEW YORK MUNI BD TR|11.81
20081014|09249P106|BQH|112|BLACKROCK NEW YORK MUNI BD TR|9.88
20081016|09249P106|BQH|2372|BLACKROCK NEW YORK MUNI BD TR|10.76
20081017|09249P106|BQH|4743|BLACKROCK NEW YORK MUNI BD TR|9.98
20081020|09249P106|BQH|3069|BLACKROCK NEW YORK MUNI BD TR|10.24
20081021|09249P106|BQH|2472|BLACKROCK NEW YORK MUNI BD TR|11.66
20081022|09249P106|BQH|2472|BLACKROCK NEW YORK MUNI BD TR|10.93
20081023|09249P106|BQH|617|BLACKROCK NEW YORK MUNI BD TR|11.43
20081027|09249P106|BQH|1287|BLACKROCK NEW YORK MUNI BD TR|11.77
20081028|09249P106|BQH|19|BLACKROCK NEW YORK MUNI BD TR|11.95
20081030|09249P106|BQH|1514|BLACKROCK NEW YORK MUNI BD TR|11.54
20081031|09249P106|BQH|1064|BLACKROCK NEW YORK MUNI BD TR|11.9
20081001|09249R102|BFY|704|BLACKROCK NY MUNI INC TRUST II|11.06
20081014|09249R102|BFY|579|BLACKROCK NY MUNI INC TRUST II|9.01
20081016|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|9.48
20081020|09249R102|BFY|800|BLACKROCK NY MUNI INC TRUST II|9.56
20081024|09249R102|BFY|622|BLACKROCK NY MUNI INC TRUST II|10.6
20081027|09249R102|BFY|817|BLACKROCK NY MUNI INC TRUST II|11
20081028|09249R102|BFY|808|BLACKROCK NY MUNI INC TRUST II|10.81
20081029|09249R102|BFY|808|BLACKROCK NY MUNI INC TRUST II|11
20081001|09249S100|BCL|292|BLACKROCK CALIF MUNI INC TRUST|11.2
20081002|09249S100|BCL|297|BLACKROCK CALIF MUNI INC TRUST|11.5
20081008|09249S100|BCL|987|BLACKROCK CALIF MUNI INC TRUST|10
20081021|09249S100|BCL|300|BLACKROCK CALIF MUNI INC TRUST|9.51
20081024|09249S100|BCL|999|BLACKROCK CALIF MUNI INC TRUST|10.5
20081028|09249S100|BCL|77|BLACKROCK CALIF MUNI INC TRUST|10.37
20081029|09249S100|BCL|487|BLACKROCK CALIF MUNI INC TRUST|10.3
20081030|09249S100|BCL|479|BLACKROCK CALIF MUNI INC TRUST|10.26
20081031|09249S100|BCL|650|BLACKROCK CALIF MUNI INC TRUST|10
20081001|09249U105|BSE|368|BLACKROCK NEW YORK INSURED MUN|11
20081002|09249U105|BSE|373|BLACKROCK NEW YORK INSURED MUN|10.95
20081003|09249U105|BSE|2875|BLACKROCK NEW YORK INSURED MUN|11.38
20081006|09249U105|BSE|2326|BLACKROCK NEW YORK INSURED MUN|11.46
20081007|09249U105|BSE|3090|BLACKROCK NEW YORK INSURED MUN|10.47
20081014|09249U105|BSE|1467|BLACKROCK NEW YORK INSURED MUN|8.75
20081015|09249U105|BSE|1368|BLACKROCK NEW YORK INSURED MUN|9.74
20081016|09249U105|BSE|4192|BLACKROCK NEW YORK INSURED MUN|9.5
20081017|09249U105|BSE|5635|BLACKROCK NEW YORK INSURED MUN|9.31
20081020|09249U105|BSE|2384|BLACKROCK NEW YORK INSURED MUN|9.3
20081021|09249U105|BSE|2293|BLACKROCK NEW YORK INSURED MUN|10.33
20081022|09249U105|BSE|2293|BLACKROCK NEW YORK INSURED MUN|10
20081023|09249U105|BSE|3777|BLACKROCK NEW YORK INSURED MUN|10.5
20081028|09249U105|BSE|689|BLACKROCK NEW YORK INSURED MUN|10.09
20081029|09249U105|BSE|1|BLACKROCK NEW YORK INSURED MUN|10.17
20081030|09249U105|BSE|697|BLACKROCK NEW YORK INSURED MUN|10.49
20081031|09249U105|BSE|89|BLACKROCK NEW YORK INSURED MUN|10.25
20081001|09249V103|BPP|179|BLACKROCK PREFERRED OPPORTUNIT|9.55
20081002|09249V103|BPP|179|BLACKROCK PREFERRED OPPORTUNIT|9.85
20081003|09249V103|BPP|2448|BLACKROCK PREFERRED OPPORTUNIT|9.59
20081008|09249V103|BPP|1250|BLACKROCK PREFERRED OPPORTUNIT|7.73
20081010|09249V103|BPP|65|BLACKROCK PREFERRED OPPORTUNIT|7.01
20081014|09249V103|BPP|2037|BLACKROCK PREFERRED OPPORTUNIT|7.79
20081016|09249V103|BPP|2012|BLACKROCK PREFERRED OPPORTUNIT|8.1
20081020|09249V103|BPP|2893|BLACKROCK PREFERRED OPPORTUNIT|8.95
20081021|09249V103|BPP|3032|BLACKROCK PREFERRED OPPORTUNIT|9.39
20081022|09249V103|BPP|345|BLACKROCK PREFERRED OPPORTUNIT|9.27
20081024|09249V103|BPP|1251|BLACKROCK PREFERRED OPPORTUNIT|9.17
20081028|09249V103|BPP|100|BLACKROCK PREFERRED OPPORTUNIT|8.95
20081029|09249V103|BPP|750|BLACKROCK PREFERRED OPPORTUNIT|9.09
20081030|09249V103|BPP|6983|BLACKROCK PREFERRED OPPORTUNIT|8.83
20081031|09249V103|BPP|3400|BLACKROCK PREFERRED OPPORTUNIT|8.55
20081002|09249W101|BLW|1063|BLACKROCK LTD DURATION INCM TS|12.49
20081003|09249W101|BLW|17|BLACKROCK LTD DURATION INCM TS|12.18
20081007|09249W101|BLW|1000|BLACKROCK LTD DURATION INCM TS|11.65
20081008|09249W101|BLW|1000|BLACKROCK LTD DURATION INCM TS|11.45
20081009|09249W101|BLW|5100|BLACKROCK LTD DURATION INCM TS|11
20081014|09249W101|BLW|9900|BLACKROCK LTD DURATION INCM TS|10.84
20081015|09249W101|BLW|9286|BLACKROCK LTD DURATION INCM TS|11.29
20081020|09249W101|BLW|2157|BLACKROCK LTD DURATION INCM TS|11.27
20081024|09249W101|BLW|505|BLACKROCK LTD DURATION INCM TS|10.94
20081028|09249W101|BLW|1081|BLACKROCK LTD DURATION INCM TS|10.8
20081029|09249W101|BLW|581|BLACKROCK LTD DURATION INCM TS|11
20081001|09249X109|BKK|816|BLACKROCK MUNI 2020 TERM TRUST|11.66
20081002|09249X109|BKK|3199|BLACKROCK MUNI 2020 TERM TRUST|11.91
20081003|09249X109|BKK|5809|BLACKROCK MUNI 2020 TERM TRUST|12.43
20081006|09249X109|BKK|2290|BLACKROCK MUNI 2020 TERM TRUST|12.28
20081007|09249X109|BKK|1625|BLACKROCK MUNI 2020 TERM TRUST|12.33
20081008|09249X109|BKK|1108|BLACKROCK MUNI 2020 TERM TRUST|11.39
20081009|09249X109|BKK|1886|BLACKROCK MUNI 2020 TERM TRUST|10.3
20081010|09249X109|BKK|1181|BLACKROCK MUNI 2020 TERM TRUST|9.39
20081015|09249X109|BKK|574|BLACKROCK MUNI 2020 TERM TRUST|11.4
20081017|09249X109|BKK|400|BLACKROCK MUNI 2020 TERM TRUST|10.25
20081022|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|11.44
20081023|09249X109|BKK|517|BLACKROCK MUNI 2020 TERM TRUST|11.5
20081024|09249X109|BKK|400|BLACKROCK MUNI 2020 TERM TRUST|11.85
20081027|09249X109|BKK|616|BLACKROCK MUNI 2020 TERM TRUST|11.35
20081028|09249X109|BKK|2830|BLACKROCK MUNI 2020 TERM TRUST|11.51
20081030|09249X109|BKK|300|BLACKROCK MUNI 2020 TERM TRUST|11.8
20081031|09249X109|BKK|250|BLACKROCK MUNI 2020 TERM TRUST|11.7
20081001|09249Y107|BDT|4695|BLACKROCK STRATEGIC DIV ACHIEV|10.15
20081002|09249Y107|BDT|9702|BLACKROCK STRATEGIC DIV ACHIEV|10.28
20081003|09249Y107|BDT|4078|BLACKROCK STRATEGIC DIV ACHIEV|10.17
20081006|09249Y107|BDT|3600|BLACKROCK STRATEGIC DIV ACHIEV|10
20081007|09249Y107|BDT|4682|BLACKROCK STRATEGIC DIV ACHIEV|9.3
20081008|09249Y107|BDT|3600|BLACKROCK STRATEGIC DIV ACHIEV|8.95
20081009|09249Y107|BDT|3600|BLACKROCK STRATEGIC DIV ACHIEV|8.8
20081010|09249Y107|BDT|3600|BLACKROCK STRATEGIC DIV ACHIEV|7.87
20081014|09249Y107|BDT|3600|BLACKROCK STRATEGIC DIV ACHIEV|9.05
20081015|09249Y107|BDT|3600|BLACKROCK STRATEGIC DIV ACHIEV|9.5
20081016|09249Y107|BDT|5272|BLACKROCK STRATEGIC DIV ACHIEV|8.5
20081017|09249Y107|BDT|400|BLACKROCK STRATEGIC DIV ACHIEV|8.8
20081020|09249Y107|BDT|3129|BLACKROCK STRATEGIC DIV ACHIEV|8.92
20081021|09249Y107|BDT|900|BLACKROCK STRATEGIC DIV ACHIEV|9.19
20081024|09249Y107|BDT|4343|BLACKROCK STRATEGIC DIV ACHIEV|8.33
20081027|09249Y107|BDT|1281|BLACKROCK STRATEGIC DIV ACHIEV|8.1
20081029|09249Y107|BDT|400|BLACKROCK STRATEGIC DIV ACHIEV|8.26
20081030|09249Y107|BDT|400|BLACKROCK STRATEGIC DIV ACHIEV|8.72
20081031|09249Y107|BDT|400|BLACKROCK STRATEGIC DIV ACHIEV|8.83
20081001|092501105|BOE|1454|BLACKROCK GLOBAL OPPORTUNITIES|17.16
20081007|092501105|BOE|86|BLACKROCK GLOBAL OPPORTUNITIES|15.3
20081008|092501105|BOE|1662|BLACKROCK GLOBAL OPPORTUNITIES|14.52
20081009|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|13.9
20081014|092501105|BOE|498|BLACKROCK GLOBAL OPPORTUNITIES|14.85
20081016|092501105|BOE|3642|BLACKROCK GLOBAL OPPORTUNITIES|14.5
20081017|092501105|BOE|3486|BLACKROCK GLOBAL OPPORTUNITIES|14.75
20081020|092501105|BOE|3488|BLACKROCK GLOBAL OPPORTUNITIES|15.72
20081021|092501105|BOE|4677|BLACKROCK GLOBAL OPPORTUNITIES|16.28
20081022|092501105|BOE|3963|BLACKROCK GLOBAL OPPORTUNITIES|16.06
20081024|092501105|BOE|6611|BLACKROCK GLOBAL OPPORTUNITIES|16
20081027|092501105|BOE|2850|BLACKROCK GLOBAL OPPORTUNITIES|14.9
20081028|092501105|BOE|650|BLACKROCK GLOBAL OPPORTUNITIES|14.71
20081029|092501105|BOE|990|BLACKROCK GLOBAL OPPORTUNITIES|15.47
20081030|092501105|BOE|991|BLACKROCK GLOBAL OPPORTUNITIES|15.18
20081031|092501105|BOE|990|BLACKROCK GLOBAL OPPORTUNITIES|15.53
20081001|092508100|BTZ|905|BLACKROCK PFD & EQUITY ADVANTA|10.35
20081003|092508100|BTZ|58|BLACKROCK PFD & EQUITY ADVANTA|9.59
20081006|092508100|BTZ|550|BLACKROCK PFD & EQUITY ADVANTA|9.5
20081008|092508100|BTZ|914|BLACKROCK PFD & EQUITY ADVANTA|8.4
20081009|092508100|BTZ|8000|BLACKROCK PFD & EQUITY ADVANTA|7.62
20081010|092508100|BTZ|2300|BLACKROCK PFD & EQUITY ADVANTA|6.6
20081014|092508100|BTZ|1994|BLACKROCK PFD & EQUITY ADVANTA|8.69
20081017|092508100|BTZ|750|BLACKROCK PFD & EQUITY ADVANTA|9.54
20081021|092508100|BTZ|1604|BLACKROCK PFD & EQUITY ADVANTA|9.53
20081023|092508100|BTZ|110|BLACKROCK PFD & EQUITY ADVANTA|8.77
20081001|09250B103|BTA|5776|BLACKROCK LONG TERM MUNI ADVAN|8.8
20081002|09250B103|BTA|365|BLACKROCK LONG TERM MUNI ADVAN|9.16
20081003|09250B103|BTA|2494|BLACKROCK LONG TERM MUNI ADVAN|9.01
20081006|09250B103|BTA|503|BLACKROCK LONG TERM MUNI ADVAN|8.95
20081007|09250B103|BTA|80|BLACKROCK LONG TERM MUNI ADVAN|8.17
20081008|09250B103|BTA|55|BLACKROCK LONG TERM MUNI ADVAN|8.25
20081010|09250B103|BTA|305|BLACKROCK LONG TERM MUNI ADVAN|7.85
20081014|09250B103|BTA|500|BLACKROCK LONG TERM MUNI ADVAN|7.37
20081015|09250B103|BTA|500|BLACKROCK LONG TERM MUNI ADVAN|7.33
20081016|09250B103|BTA|1872|BLACKROCK LONG TERM MUNI ADVAN|6.97
20081017|09250B103|BTA|1872|BLACKROCK LONG TERM MUNI ADVAN|6.82
20081020|09250B103|BTA|1558|BLACKROCK LONG TERM MUNI ADVAN|6.87
20081021|09250B103|BTA|2156|BLACKROCK LONG TERM MUNI ADVAN|7.28
20081022|09250B103|BTA|2132|BLACKROCK LONG TERM MUNI ADVAN|7.29
20081028|09250B103|BTA|125|BLACKROCK LONG TERM MUNI ADVAN|8.24
20081029|09250B103|BTA|518|BLACKROCK LONG TERM MUNI ADVAN|8.32
20081030|09250B103|BTA|1561|BLACKROCK LONG TERM MUNI ADVAN|8.02
20081031|09250B103|BTA|1361|BLACKROCK LONG TERM MUNI ADVAN|8.1
20081008|09250D109|BQY|800|BLACKROCK S&P QUALITY RANKINGS|10.62
20081010|09250D109|BQY|7700|BLACKROCK S&P QUALITY RANKINGS|9.25
20081016|09250D109|BQY|807|BLACKROCK S&P QUALITY RANKINGS|9.7
20081017|09250D109|BQY|7063|BLACKROCK S&P QUALITY RANKINGS|10
20081020|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|10.25
20081021|09250D109|BQY|2079|BLACKROCK S&P QUALITY RANKINGS|10.62
20081022|09250D109|BQY|356|BLACKROCK S&P QUALITY RANKINGS|10.75
20081023|09250D109|BQY|500|BLACKROCK S&P QUALITY RANKINGS|9.9
20081024|09250D109|BQY|2257|BLACKROCK S&P QUALITY RANKINGS|9.5
20081027|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|9.54
20081029|09250D109|BQY|1000|BLACKROCK S&P QUALITY RANKINGS|9.4
20081001|09250E107|HIS|2754|BLACKROCK HIGH INCM SHS SHS BE|1.51
20081002|09250E107|HIS|22|BLACKROCK HIGH INCM SHS SHS BE|1.52
20081008|09250E107|HIS|3394|BLACKROCK HIGH INCM SHS SHS BE|1.3
20081009|09250E107|HIS|6662|BLACKROCK HIGH INCM SHS SHS BE|1.25
20081010|09250E107|HIS|6072|BLACKROCK HIGH INCM SHS SHS BE|1.15
20081014|09250E107|HIS|1967|BLACKROCK HIGH INCM SHS SHS BE|1.04
20081016|09250E107|HIS|4|BLACKROCK HIGH INCM SHS SHS BE|1.28
20081017|09250E107|HIS|4|BLACKROCK HIGH INCM SHS SHS BE|1.28
20081020|09250E107|HIS|4032|BLACKROCK HIGH INCM SHS SHS BE|1.28
20081021|09250E107|HIS|1228|BLACKROCK HIGH INCM SHS SHS BE|1.34
20081023|09250E107|HIS|2142|BLACKROCK HIGH INCM SHS SHS BE|1.26
20081031|09250E107|HIS|838|BLACKROCK HIGH INCM SHS SHS BE|1.29
20081003|09250G102|BAF|57|BLACKROCK INSURED MUNICIPAL IN|10.38
20081007|09250G102|BAF|533|BLACKROCK INSURED MUNICIPAL IN|9.83
20081008|09250G102|BAF|628|BLACKROCK INSURED MUNICIPAL IN|9.6
20081009|09250G102|BAF|208|BLACKROCK INSURED MUNICIPAL IN|8.94
20081010|09250G102|BAF|808|BLACKROCK INSURED MUNICIPAL IN|8.5
20081014|09250G102|BAF|566|BLACKROCK INSURED MUNICIPAL IN|8.76
20081016|09250G102|BAF|2647|BLACKROCK INSURED MUNICIPAL IN|8.95
20081017|09250G102|BAF|333|BLACKROCK INSURED MUNICIPAL IN|8.94
20081020|09250G102|BAF|633|BLACKROCK INSURED MUNICIPAL IN|9.03
20081021|09250G102|BAF|233|BLACKROCK INSURED MUNICIPAL IN|9.26
20081027|09250G102|BAF|395|BLACKROCK INSURED MUNICIPAL IN|10.5
20081028|09250G102|BAF|500|BLACKROCK INSURED MUNICIPAL IN|10.69
20081029|09250G102|BAF|2231|BLACKROCK INSURED MUNICIPAL IN|10.39
20081030|09250G102|BAF|5797|BLACKROCK INSURED MUNICIPAL IN|10.25
20081031|09250G102|BAF|5897|BLACKROCK INSURED MUNICIPAL IN|10.28
20081008|09250K103|BWC|7623|BLACKROCK WORLD INVESTMENT TRU|8.72
20081009|09250K103|BWC|6560|BLACKROCK WORLD INVESTMENT TRU|7.95
20081010|09250K103|BWC|6560|BLACKROCK WORLD INVESTMENT TRU|7.1
20081014|09250K103|BWC|6465|BLACKROCK WORLD INVESTMENT TRU|8.61
20081015|09250K103|BWC|6465|BLACKROCK WORLD INVESTMENT TRU|9.05
20081016|09250K103|BWC|8256|BLACKROCK WORLD INVESTMENT TRU|8.12
20081020|09250K103|BWC|1|BLACKROCK WORLD INVESTMENT TRU|8.73
20081021|09250K103|BWC|4129|BLACKROCK WORLD INVESTMENT TRU|9.3
20081024|09250K103|BWC|1144|BLACKROCK WORLD INVESTMENT TRU|8.36
20081001|09250M109|BFO|503|BLACKROCK FLORIDA MUN 2020 TER|10.89
20081002|09250M109|BFO|329|BLACKROCK FLORIDA MUN 2020 TER|11.3
20081006|09250M109|BFO|437|BLACKROCK FLORIDA MUN 2020 TER|11.1
20081010|09250M109|BFO|601|BLACKROCK FLORIDA MUN 2020 TER|8.74
20081015|09250M109|BFO|200|BLACKROCK FLORIDA MUN 2020 TER|10.09
20081016|09250M109|BFO|1494|BLACKROCK FLORIDA MUN 2020 TER|9.15
20081017|09250M109|BFO|837|BLACKROCK FLORIDA MUN 2020 TER|9.05
20081020|09250M109|BFO|1187|BLACKROCK FLORIDA MUN 2020 TER|9.14
20081021|09250M109|BFO|637|BLACKROCK FLORIDA MUN 2020 TER|9.85
20081022|09250M109|BFO|637|BLACKROCK FLORIDA MUN 2020 TER|10
20081028|09250M109|BFO|400|BLACKROCK FLORIDA MUN 2020 TER|10.05
20081002|09250N107|BDV|492|BLACKROCK DIVIDEND ACHIEVERS T|10.08
20081003|09250N107|BDV|672|BLACKROCK DIVIDEND ACHIEVERS T|9.89
20081006|09250N107|BDV|2222|BLACKROCK DIVIDEND ACHIEVERS T|9.91
20081007|09250N107|BDV|12|BLACKROCK DIVIDEND ACHIEVERS T|9.58
20081009|09250N107|BDV|90|BLACKROCK DIVIDEND ACHIEVERS T|8.19
20081014|09250N107|BDV|1035|BLACKROCK DIVIDEND ACHIEVERS T|8.61
20081015|09250N107|BDV|500|BLACKROCK DIVIDEND ACHIEVERS T|9.11
20081017|09250N107|BDV|1772|BLACKROCK DIVIDEND ACHIEVERS T|8.62
20081020|09250N107|BDV|4403|BLACKROCK DIVIDEND ACHIEVERS T|8.85
20081024|09250N107|BDV|870|BLACKROCK DIVIDEND ACHIEVERS T|8.5
20081027|09250N107|BDV|540|BLACKROCK DIVIDEND ACHIEVERS T|8.61
20081028|09250N107|BDV|7014|BLACKROCK DIVIDEND ACHIEVERS T|8.38
20081029|09250N107|BDV|8580|BLACKROCK DIVIDEND ACHIEVERS T|8.9
20081030|09250N107|BDV|300|BLACKROCK DIVIDEND ACHIEVERS T|9.04
20081031|09250N107|BDV|7106|BLACKROCK DIVIDEND ACHIEVERS T|9.11
20081002|09250U101|BGR|91|BLACKROCK GLOBAL ENERGY & RSRC|22.56
20081003|09250U101|BGR|1101|BLACKROCK GLOBAL ENERGY & RSRC|20.95
20081007|09250U101|BGR|1451|BLACKROCK GLOBAL ENERGY & RSRC|19.25
20081014|09250U101|BGR|2837|BLACKROCK GLOBAL ENERGY & RSRC|16.51
20081015|09250U101|BGR|2443|BLACKROCK GLOBAL ENERGY & RSRC|16.58
20081016|09250U101|BGR|1985|BLACKROCK GLOBAL ENERGY & RSRC|14.6
20081017|09250U101|BGR|732|BLACKROCK GLOBAL ENERGY & RSRC|15.6
20081020|09250U101|BGR|5132|BLACKROCK GLOBAL ENERGY & RSRC|16.55
20081021|09250U101|BGR|8111|BLACKROCK GLOBAL ENERGY & RSRC|18
20081022|09250U101|BGR|5744|BLACKROCK GLOBAL ENERGY & RSRC|17.4
20081023|09250U101|BGR|5132|BLACKROCK GLOBAL ENERGY & RSRC|15.4
20081024|09250U101|BGR|300|BLACKROCK GLOBAL ENERGY & RSRC|15.35
20081027|09250U101|BGR|300|BLACKROCK GLOBAL ENERGY & RSRC|15.1
20081029|09250U101|BGR|185|BLACKROCK GLOBAL ENERGY & RSRC|15.25
20081031|09250U101|BGR|74|BLACKROCK GLOBAL ENERGY & RSRC|17.3
20081002|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|24.77
20081003|09250W107|BME|694|BLACKROCK HEALTH SCIENCES TRUS|24.21
20081010|09250W107|BME|2161|BLACKROCK HEALTH SCIENCES TRUS|20.6
20081016|09250W107|BME|6973|BLACKROCK HEALTH SCIENCES TRUS|20.62
20081017|09250W107|BME|7662|BLACKROCK HEALTH SCIENCES TRUS|20.35
20081020|09250W107|BME|524|BLACKROCK HEALTH SCIENCES TRUS|20.95
20081022|09250W107|BME|131|BLACKROCK HEALTH SCIENCES TRUS|22.18
20081024|09250W107|BME|1013|BLACKROCK HEALTH SCIENCES TRUS|21.65
20081027|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|21.31
20081028|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|21.31
20081007|09250Y103|BSPE|3000|Blacksands Petroleum, Inc. Com|0.2
20081008|09250Y103|BSPE|8000|Blacksands Petroleum, Inc. Com|0.2
20081009|09250Y103|BSPE|3000|Blacksands Petroleum, Inc. Com|0.24
20081010|09250Y103|BSPE|3000|Blacksands Petroleum, Inc. Com|0.15
20081001|09251A104|BDJ|6733|BLACKROCK ENHANCED DIVIDEND AC|8.61
20081002|09251A104|BDJ|2809|BLACKROCK ENHANCED DIVIDEND AC|8.92
20081003|09251A104|BDJ|436|BLACKROCK ENHANCED DIVIDEND AC|8.92
20081006|09251A104|BDJ|1811|BLACKROCK ENHANCED DIVIDEND AC|8.87
20081010|09251A104|BDJ|2537|BLACKROCK ENHANCED DIVIDEND AC|7.03
20081016|09251A104|BDJ|3119|BLACKROCK ENHANCED DIVIDEND AC|7.85
20081020|09251A104|BDJ|2402|BLACKROCK ENHANCED DIVIDEND AC|9.07
20081021|09251A104|BDJ|1945|BLACKROCK ENHANCED DIVIDEND AC|8.72
20081022|09251A104|BDJ|1890|BLACKROCK ENHANCED DIVIDEND AC|8.56
20081023|09251A104|BDJ|1645|BLACKROCK ENHANCED DIVIDEND AC|8.18
20081027|09251A104|BDJ|57|BLACKROCK ENHANCED DIVIDEND AC|8.16
20081028|09251A104|BDJ|922|BLACKROCK ENHANCED DIVIDEND AC|7.79
20081029|09251A104|BDJ|1510|BLACKROCK ENHANCED DIVIDEND AC|8.25
20081031|09251A104|BDJ|39|BLACKROCK ENHANCED DIVIDEND AC|8.3
20081001|092524107|BGY|270|BLACKROCK INTERNATIONAL GROWTH|10.75
20081002|092524107|BGY|251|BLACKROCK INTERNATIONAL GROWTH|11.05
20081003|092524107|BGY|376|BLACKROCK INTERNATIONAL GROWTH|10.74
20081006|092524107|BGY|170|BLACKROCK INTERNATIONAL GROWTH|10.6
20081014|092524107|BGY|103|BLACKROCK INTERNATIONAL GROWTH|8.63
20081016|092524107|BGY|453|BLACKROCK INTERNATIONAL GROWTH|8.23
20081021|092524107|BGY|4|BLACKROCK INTERNATIONAL GROWTH|9.18
20081023|092524107|BGY|68|BLACKROCK INTERNATIONAL GROWTH|8.25
20081029|092524107|BGY|2054|BLACKROCK INTERNATIONAL GROWTH|8.32
20081030|092524107|BGY|25|BLACKROCK INTERNATIONAL GROWTH|8.27
20081031|092524107|BGY|2487|BLACKROCK INTERNATIONAL GROWTH|8.72
20081020|092533108|BKCC|194|BLACKROCK KELSO CPTL CORP (US)|9.36
20081021|092533108|BKCC|272|BLACKROCK KELSO CPTL CORP (US)|9.31
20081023|092533108|BKCC|51|BLACKROCK KELSO CPTL CORP (US)|8.91
20081028|092533108|BKCC|411|BLACKROCK KELSO CPTL CORP (US)|9.2
20081006|09253N104|MHD|201|BLACKROCK MUNI HOLDINGS FUND,|11.96
20081007|09253N104|MHD|601|BLACKROCK MUNI HOLDINGS FUND,|11.04
20081008|09253N104|MHD|2601|BLACKROCK MUNI HOLDINGS FUND,|10.86
20081009|09253N104|MHD|2701|BLACKROCK MUNI HOLDINGS FUND,|10.35
20081010|09253N104|MHD|2377|BLACKROCK MUNI HOLDINGS FUND,|9.11
20081014|09253N104|MHD|1362|BLACKROCK MUNI HOLDINGS FUND,|10.1
20081016|09253N104|MHD|2096|BLACKROCK MUNI HOLDINGS FUND,|9.81
20081017|09253N104|MHD|1096|BLACKROCK MUNI HOLDINGS FUND,|9.85
20081003|09253P109|MUH|23|BLACK ROCK MUNI HOLDINGS FUND|11.05
20081006|09253P109|MUH|39|BLACK ROCK MUNI HOLDINGS FUND|10.91
20081007|09253P109|MUH|139|BLACK ROCK MUNI HOLDINGS FUND|9.86
20081009|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|9.18
20081010|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|7.57
20081014|09253P109|MUH|322|BLACK ROCK MUNI HOLDINGS FUND|9.18
20081015|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|9.5
20081016|09253P109|MUH|4292|BLACK ROCK MUNI HOLDINGS FUND|8.94
20081017|09253P109|MUH|4257|BLACK ROCK MUNI HOLDINGS FUND|8.91
20081020|09253P109|MUH|2657|BLACK ROCK MUNI HOLDINGS FUND|9.28
20081021|09253P109|MUH|1755|BLACK ROCK MUNI HOLDINGS FUND|9.85
20081022|09253P109|MUH|1755|BLACK ROCK MUNI HOLDINGS FUND|9.95
20081024|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|10.8
20081027|09253P109|MUH|2701|BLACK ROCK MUNI HOLDINGS FUND|10.52
20081028|09253P109|MUH|9371|BLACK ROCK MUNI HOLDINGS FUND|10.64
20081002|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC.|7.1
20081003|09253R105|MVF|1709|BLACKROCK MUNIVEST FUND, INC.|7.23
20081006|09253R105|MVF|5097|BLACKROCK MUNIVEST FUND, INC.|7.15
20081007|09253R105|MVF|1670|BLACKROCK MUNIVEST FUND, INC.|6.61
20081008|09253R105|MVF|2452|BLACKROCK MUNIVEST FUND, INC.|6.6
20081009|09253R105|MVF|300|BLACKROCK MUNIVEST FUND, INC.|6.01
20081015|09253R105|MVF|201|BLACKROCK MUNIVEST FUND, INC.|6.41
20081016|09253R105|MVF|48|BLACKROCK MUNIVEST FUND, INC.|5.88
20081017|09253R105|MVF|6100|BLACKROCK MUNIVEST FUND, INC.|5.62
20081020|09253R105|MVF|2300|BLACKROCK MUNIVEST FUND, INC.|5.85
20081023|09253R105|MVF|3848|BLACKROCK MUNIVEST FUND, INC.|6.5
20081024|09253R105|MVF|2865|BLACKROCK MUNIVEST FUND, INC.|6.87
20081027|09253R105|MVF|1910|BLACKROCK MUNIVEST FUND, INC.|6.8
20081028|09253R105|MVF|1677|BLACKROCK MUNIVEST FUND, INC.|6.71
20081029|09253R105|MVF|1577|BLACKROCK MUNIVEST FUND, INC.|6.79
20081031|09253R105|MVF|1900|BLACKROCK MUNIVEST FUND, INC.|6.66
20081001|09253T101|MVT|274|BLACKROCK MUNIVEST FUND II|10.58
20081003|09253T101|MVT|1696|BLACKROCK MUNIVEST FUND II|10.95
20081006|09253T101|MVT|3247|BLACKROCK MUNIVEST FUND II|10.75
20081007|09253T101|MVT|2067|BLACKROCK MUNIVEST FUND II|10.01
20081008|09253T101|MVT|1977|BLACKROCK MUNIVEST FUND II|10.01
20081009|09253T101|MVT|178|BLACKROCK MUNIVEST FUND II|9.2
20081010|09253T101|MVT|2230|BLACKROCK MUNIVEST FUND II|8.1
20081016|09253T101|MVT|950|BLACKROCK MUNIVEST FUND II|9.25
20081017|09253T101|MVT|1300|BLACKROCK MUNIVEST FUND II|9.53
20081020|09253T101|MVT|5275|BLACKROCK MUNIVEST FUND II|9.64
20081021|09253T101|MVT|8|BLACKROCK MUNIVEST FUND II|10.01
20081023|09253T101|MVT|580|BLACKROCK MUNIVEST FUND II|10.24
20081027|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|10.27
20081028|09253T101|MVT|284|BLACKROCK MUNIVEST FUND II|10.3
20081001|09253U108|BX|1151|THE BLACKSTONE GROUP L.P. COM|15.34
20081002|09253U108|BX|350|THE BLACKSTONE GROUP L.P. COM|15.02
20081003|09253U108|BX|1016|THE BLACKSTONE GROUP L.P. COM|14.6
20081006|09253U108|BX|34|THE BLACKSTONE GROUP L.P. COM|15.34
20081007|09253U108|BX|309|THE BLACKSTONE GROUP L.P. COM|13.7
20081008|09253U108|BX|6415|THE BLACKSTONE GROUP L.P. COM|13.39
20081009|09253U108|BX|244|THE BLACKSTONE GROUP L.P. COM|12.7
20081014|09253U108|BX|305|THE BLACKSTONE GROUP L.P. COM|9.67
20081017|09253U108|BX|852|THE BLACKSTONE GROUP L.P. COM|9.36
20081020|09253U108|BX|1652|THE BLACKSTONE GROUP L.P. COM|10.88
20081021|09253U108|BX|2334|THE BLACKSTONE GROUP L.P. COM|10.36
20081022|09253U108|BX|1888|THE BLACKSTONE GROUP L.P. COM|9
20081024|09253U108|BX|298|THE BLACKSTONE GROUP L.P. COM|8.5
20081028|09253U108|BX|60|THE BLACKSTONE GROUP L.P. COM|7
20081029|09253U108|BX|1462|THE BLACKSTONE GROUP L.P. COM|7.45
20081030|09253U108|BX|296|THE BLACKSTONE GROUP L.P. COM|9.08
20081031|09253U108|BX|48|THE BLACKSTONE GROUP L.P. COM|8.91
20081001|09253W104|MYD|1821|BLACKROCK MUNI YIELD FUND, INC|10.4
20081002|09253W104|MYD|13|BLACKROCK MUNI YIELD FUND, INC|10.58
20081003|09253W104|MYD|533|BLACKROCK MUNI YIELD FUND, INC|10.61
20081006|09253W104|MYD|4154|BLACKROCK MUNI YIELD FUND, INC|10.78
20081008|09253W104|MYD|2000|BLACKROCK MUNI YIELD FUND, INC|8.9
20081009|09253W104|MYD|1348|BLACKROCK MUNI YIELD FUND, INC|8.61
20081010|09253W104|MYD|786|BLACKROCK MUNI YIELD FUND, INC|7.96
20081014|09253W104|MYD|1335|BLACKROCK MUNI YIELD FUND, INC|8.36
20081015|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|8.89
20081016|09253W104|MYD|2251|BLACKROCK MUNI YIELD FUND, INC|8.5
20081017|09253W104|MYD|3827|BLACKROCK MUNI YIELD FUND, INC|8.87
20081020|09253W104|MYD|837|BLACKROCK MUNI YIELD FUND, INC|8.9
20081023|09253W104|MYD|500|BLACKROCK MUNI YIELD FUND, INC|9.7
20081024|09253W104|MYD|863|BLACKROCK MUNI YIELD FUND, INC|10.1
20081027|09253W104|MYD|2074|BLACKROCK MUNI YIELD FUND, INC|10.25
20081028|09253W104|MYD|3511|BLACKROCK MUNI YIELD FUND, INC|10.1
20081029|09253W104|MYD|4240|BLACKROCK MUNI YIELD FUND, INC|10.12
20081001|09253X102|MUI|1142|BLACK ROCK MUNI INTERMEDIATE D|11.08
20081002|09253X102|MUI|687|BLACK ROCK MUNI INTERMEDIATE D|11.18
20081003|09253X102|MUI|823|BLACK ROCK MUNI INTERMEDIATE D|11.42
20081006|09253X102|MUI|527|BLACK ROCK MUNI INTERMEDIATE D|11.24
20081007|09253X102|MUI|3794|BLACK ROCK MUNI INTERMEDIATE D|10.48
20081009|09253X102|MUI|100|BLACK ROCK MUNI INTERMEDIATE D|9.56
20081010|09253X102|MUI|415|BLACK ROCK MUNI INTERMEDIATE D|8.76
20081015|09253X102|MUI|581|BLACK ROCK MUNI INTERMEDIATE D|9.85
20081016|09253X102|MUI|1081|BLACK ROCK MUNI INTERMEDIATE D|9.47
20081017|09253X102|MUI|1397|BLACK ROCK MUNI INTERMEDIATE D|9.5
20081021|09253X102|MUI|252|BLACK ROCK MUNI INTERMEDIATE D|11.1
20081022|09253X102|MUI|101|BLACK ROCK MUNI INTERMEDIATE D|11.08
20081023|09253X102|MUI|9033|BLACK ROCK MUNI INTERMEDIATE D|11.32
20081027|09253X102|MUI|2050|BLACK ROCK MUNI INTERMEDIATE D|11.8
20081028|09253X102|MUI|2816|BLACK ROCK MUNI INTERMEDIATE D|11.45
20081029|09253X102|MUI|7715|BLACK ROCK MUNI INTERMEDIATE D|11.23
20081030|09253X102|MUI|6600|BLACK ROCK MUNI INTERMEDIATE D|11.4
20081031|09253X102|MUI|3903|BLACK ROCK MUNI INTERMEDIATE D|11.21
20081001|09253Y100|MEN|1837|BLACKROCK MUNI ENHANCED FUND,|8
20081002|09253Y100|MEN|1033|BLACKROCK MUNI ENHANCED FUND,|8.22
20081003|09253Y100|MEN|2634|BLACKROCK MUNI ENHANCED FUND,|8.21
20081006|09253Y100|MEN|1|BLACKROCK MUNI ENHANCED FUND,|8.21
20081007|09253Y100|MEN|3944|BLACKROCK MUNI ENHANCED FUND,|7.65
20081008|09253Y100|MEN|465|BLACKROCK MUNI ENHANCED FUND,|7.81
20081009|09253Y100|MEN|1|BLACKROCK MUNI ENHANCED FUND,|7.26
20081010|09253Y100|MEN|7465|BLACKROCK MUNI ENHANCED FUND,|6.22
20081017|09253Y100|MEN|8475|BLACKROCK MUNI ENHANCED FUND,|6.59
20081022|09253Y100|MEN|1574|BLACKROCK MUNI ENHANCED FUND,|7.25
20081024|09253Y100|MEN|4208|BLACKROCK MUNI ENHANCED FUND,|7.81
20081027|09253Y100|MEN|7787|BLACKROCK MUNI ENHANCED FUND,|7.74
20081028|09253Y100|MEN|462|BLACKROCK MUNI ENHANCED FUND,|7.9
20081029|09253Y100|MEN|262|BLACKROCK MUNI ENHANCED FUND,|7.85
20081030|09253Y100|MEN|1162|BLACKROCK MUNI ENHANCED FUND,|7.64
20081031|09253Y100|MEN|150|BLACKROCK MUNI ENHANCED FUND,|7.6
20081003|092546100|BQR|50|BLACKROCK ECOSOLUTIONS INVESTM|11.05
20081006|092546100|BQR|363|BLACKROCK ECOSOLUTIONS INVESTM|10.94
20081009|092546100|BQR|88|BLACKROCK ECOSOLUTIONS INVESTM|9
20081010|092546100|BQR|1000|BLACKROCK ECOSOLUTIONS INVESTM|8.6
20081014|092546100|BQR|2100|BLACKROCK ECOSOLUTIONS INVESTM|8.93
20081015|092546100|BQR|3943|BLACKROCK ECOSOLUTIONS INVESTM|9.9
20081016|092546100|BQR|873|BLACKROCK ECOSOLUTIONS INVESTM|9.28
20081017|092546100|BQR|3046|BLACKROCK ECOSOLUTIONS INVESTM|8.7
20081020|092546100|BQR|3163|BLACKROCK ECOSOLUTIONS INVESTM|9.48
20081021|092546100|BQR|1606|BLACKROCK ECOSOLUTIONS INVESTM|10.5
20081022|092546100|BQR|208|BLACKROCK ECOSOLUTIONS INVESTM|10
20081023|092546100|BQR|474|BLACKROCK ECOSOLUTIONS INVESTM|8.66
20081024|092546100|BQR|300|BLACKROCK ECOSOLUTIONS INVESTM|8.36
20081028|092546100|BQR|143|BLACKROCK ECOSOLUTIONS INVESTM|7.28
20081029|092546100|BQR|1881|BLACKROCK ECOSOLUTIONS INVESTM|7.53
20081003|09254A101|MUS|1753|BLACKROCK MUNI HOLDINGS INSURE|9.46
20081008|09254A101|MUS|1254|BLACKROCK MUNI HOLDINGS INSURE|9.05
20081009|09254A101|MUS|60|BLACKROCK MUNI HOLDINGS INSURE|8.97
20081010|09254A101|MUS|13|BLACKROCK MUNI HOLDINGS INSURE|7.88
20081015|09254A101|MUS|615|BLACKROCK MUNI HOLDINGS INSURE|8.62
20081016|09254A101|MUS|500|BLACKROCK MUNI HOLDINGS INSURE|8.01
20081017|09254A101|MUS|2700|BLACKROCK MUNI HOLDINGS INSURE|8.16
20081020|09254A101|MUS|3200|BLACKROCK MUNI HOLDINGS INSURE|8.21
20081021|09254A101|MUS|3000|BLACKROCK MUNI HOLDINGS INSURE|8.66
20081022|09254A101|MUS|3470|BLACKROCK MUNI HOLDINGS INSURE|8.69
20081023|09254A101|MUS|1153|BLACKROCK MUNI HOLDINGS INSURE|8.61
20081028|09254A101|MUS|9900|BLACKROCK MUNI HOLDINGS INSURE|10
20081029|09254A101|MUS|4582|BLACKROCK MUNI HOLDINGS INSURE|9.8
20081030|09254A101|MUS|7757|BLACKROCK MUNI HOLDINGS INSURE|9.7
20081031|09254A101|MUS|857|BLACKROCK MUNI HOLDINGS INSURE|9.35
20081001|09254B109|BCF|1518|BLACKROCK REAL ASSET EQUITY TR|10.72
20081003|09254B109|BCF|2704|BLACKROCK REAL ASSET EQUITY TR|10.04
20081009|09254B109|BCF|2526|BLACKROCK REAL ASSET EQUITY TR|8.6
20081014|09254B109|BCF|400|BLACKROCK REAL ASSET EQUITY TR|8.36
20081017|09254B109|BCF|3050|BLACKROCK REAL ASSET EQUITY TR|7.11
20081020|09254B109|BCF|89|BLACKROCK REAL ASSET EQUITY TR|7.44
20081022|09254B109|BCF|43|BLACKROCK REAL ASSET EQUITY TR|7.75
20081023|09254B109|BCF|413|BLACKROCK REAL ASSET EQUITY TR|6.85
20081027|09254B109|BCF|1777|BLACKROCK REAL ASSET EQUITY TR|6.64
20081028|09254B109|BCF|7237|BLACKROCK REAL ASSET EQUITY TR|6.06
20081029|09254B109|BCF|6|BLACKROCK REAL ASSET EQUITY TR|6.6
20081030|09254B109|BCF|94|BLACKROCK REAL ASSET EQUITY TR|7.14
20081001|09254C107|MUE|1526|BLACKROCK MUNI HOLDINGS INSURE|9.38
20081002|09254C107|MUE|1999|BLACKROCK MUNI HOLDINGS INSURE|9.72
20081006|09254C107|MUE|2723|BLACKROCK MUNI HOLDINGS INSURE|9.66
20081007|09254C107|MUE|4830|BLACKROCK MUNI HOLDINGS INSURE|9.11
20081008|09254C107|MUE|7752|BLACKROCK MUNI HOLDINGS INSURE|9.06
20081009|09254C107|MUE|2869|BLACKROCK MUNI HOLDINGS INSURE|9.04
20081010|09254C107|MUE|4070|BLACKROCK MUNI HOLDINGS INSURE|8.6
20081014|09254C107|MUE|201|BLACKROCK MUNI HOLDINGS INSURE|9.1
20081015|09254C107|MUE|3300|BLACKROCK MUNI HOLDINGS INSURE|8.88
20081017|09254C107|MUE|600|BLACKROCK MUNI HOLDINGS INSURE|8.31
20081020|09254C107|MUE|501|BLACKROCK MUNI HOLDINGS INSURE|8.42
20081021|09254C107|MUE|1|BLACKROCK MUNI HOLDINGS INSURE|8.69
20081022|09254C107|MUE|1|BLACKROCK MUNI HOLDINGS INSURE|8.69
20081023|09254C107|MUE|1|BLACKROCK MUNI HOLDINGS INSURE|8.87
20081024|09254C107|MUE|1409|BLACKROCK MUNI HOLDINGS INSURE|9.43
20081027|09254C107|MUE|2408|BLACKROCK MUNI HOLDINGS INSURE|9.59
20081028|09254C107|MUE|1533|BLACKROCK MUNI HOLDINGS INSURE|9.6
20081029|09254C107|MUE|1172|BLACKROCK MUNI HOLDINGS INSURE|9.71
20081031|09254C107|MUE|7416|BLACKROCK MUNI HOLDINGS INSURE|9.43
20081001|09254E103|MYI|1300|BLACKROCK MUNI YIELD INSURED F|10.26
20081002|09254E103|MYI|344|BLACKROCK MUNI YIELD INSURED F|10.25
20081003|09254E103|MYI|2792|BLACKROCK MUNI YIELD INSURED F|10.49
20081006|09254E103|MYI|710|BLACKROCK MUNI YIELD INSURED F|10.71
20081007|09254E103|MYI|3470|BLACKROCK MUNI YIELD INSURED F|10.13
20081008|09254E103|MYI|2571|BLACKROCK MUNI YIELD INSURED F|10.23
20081009|09254E103|MYI|2264|BLACKROCK MUNI YIELD INSURED F|9.06
20081010|09254E103|MYI|1800|BLACKROCK MUNI YIELD INSURED F|8.1
20081015|09254E103|MYI|700|BLACKROCK MUNI YIELD INSURED F|9.35
20081016|09254E103|MYI|3055|BLACKROCK MUNI YIELD INSURED F|8.59
20081017|09254E103|MYI|1174|BLACKROCK MUNI YIELD INSURED F|9.31
20081020|09254E103|MYI|4966|BLACKROCK MUNI YIELD INSURED F|9.23
20081022|09254E103|MYI|1225|BLACKROCK MUNI YIELD INSURED F|9.05
20081023|09254E103|MYI|4778|BLACKROCK MUNI YIELD INSURED F|9.29
20081024|09254E103|MYI|669|BLACKROCK MUNI YIELD INSURED F|10.09
20081027|09254E103|MYI|1|BLACKROCK MUNI YIELD INSURED F|9.95
20081028|09254E103|MYI|2407|BLACKROCK MUNI YIELD INSURED F|9.86
20081029|09254E103|MYI|1|BLACKROCK MUNI YIELD INSURED F|9.87
20081030|09254E103|MYI|2500|BLACKROCK MUNI YIELD INSURED F|9.95
20081031|09254E103|MYI|4540|BLACKROCK MUNI YIELD INSURED F|9.88
20081001|09254F100|MQY|3785|BLACKROCK MUNI YIELD QUALITY F|11.15
20081002|09254F100|MQY|2827|BLACKROCK MUNI YIELD QUALITY F|11.53
20081003|09254F100|MQY|6526|BLACKROCK MUNI YIELD QUALITY F|11.77
20081009|09254F100|MQY|3039|BLACKROCK MUNI YIELD QUALITY F|9.45
20081010|09254F100|MQY|1788|BLACKROCK MUNI YIELD QUALITY F|8.54
20081014|09254F100|MQY|1171|BLACKROCK MUNI YIELD QUALITY F|9.25
20081015|09254F100|MQY|872|BLACKROCK MUNI YIELD QUALITY F|9.29
20081016|09254F100|MQY|1073|BLACKROCK MUNI YIELD QUALITY F|8.64
20081017|09254F100|MQY|2012|BLACKROCK MUNI YIELD QUALITY F|9.1
20081020|09254F100|MQY|2106|BLACKROCK MUNI YIELD QUALITY F|9.1
20081021|09254F100|MQY|8255|BLACKROCK MUNI YIELD QUALITY F|9.39
20081023|09254F100|MQY|5277|BLACKROCK MUNI YIELD QUALITY F|9.5
20081027|09254F100|MQY|150|BLACKROCK MUNI YIELD QUALITY F|10.62
20081028|09254F100|MQY|509|BLACKROCK MUNI YIELD QUALITY F|10.47
20081029|09254F100|MQY|3053|BLACKROCK MUNI YIELD QUALITY F|10.54
20081031|09254F100|MQY|8026|BLACKROCK MUNI YIELD QUALITY F|10.66
20081001|09254G108|MQT|1|BLACKROCK MUNI YIELD QUALITY F|8.76
20081002|09254G108|MQT|1576|BLACKROCK MUNI YIELD QUALITY F|9.16
20081003|09254G108|MQT|76|BLACKROCK MUNI YIELD QUALITY F|9.36
20081006|09254G108|MQT|1870|BLACKROCK MUNI YIELD QUALITY F|9.37
20081008|09254G108|MQT|357|BLACKROCK MUNI YIELD QUALITY F|8.61
20081009|09254G108|MQT|812|BLACKROCK MUNI YIELD QUALITY F|8.15
20081010|09254G108|MQT|2600|BLACKROCK MUNI YIELD QUALITY F|7.45
20081014|09254G108|MQT|4357|BLACKROCK MUNI YIELD QUALITY F|7.75
20081015|09254G108|MQT|2600|BLACKROCK MUNI YIELD QUALITY F|7.81
20081016|09254G108|MQT|4669|BLACKROCK MUNI YIELD QUALITY F|7.29
20081017|09254G108|MQT|2121|BLACKROCK MUNI YIELD QUALITY F|7.55
20081020|09254G108|MQT|300|BLACKROCK MUNI YIELD QUALITY F|7.74
20081021|09254G108|MQT|1270|BLACKROCK MUNI YIELD QUALITY F|8.2
20081022|09254G108|MQT|1670|BLACKROCK MUNI YIELD QUALITY F|8.05
20081023|09254G108|MQT|2070|BLACKROCK MUNI YIELD QUALITY F|8.22
20081024|09254G108|MQT|3801|BLACKROCK MUNI YIELD QUALITY F|8.85
20081027|09254G108|MQT|5257|BLACKROCK MUNI YIELD QUALITY F|8.94
20081028|09254G108|MQT|300|BLACKROCK MUNI YIELD QUALITY F|9.2
20081029|09254G108|MQT|262|BLACKROCK MUNI YIELD QUALITY F|9.31
20081030|09254G108|MQT|1669|BLACKROCK MUNI YIELD QUALITY F|8.97
20081031|09254G108|MQT|2173|BLACKROCK MUNI YIELD QUALITY F|8.89
20081001|09254H106|APX|863|BLACKROCK APEX MUNI FUND INC.|8.06
20081002|09254H106|APX|451|BLACKROCK APEX MUNI FUND INC.|8.22
20081003|09254H106|APX|1734|BLACKROCK APEX MUNI FUND INC.|8.32
20081006|09254H106|APX|770|BLACKROCK APEX MUNI FUND INC.|8.29
20081007|09254H106|APX|402|BLACKROCK APEX MUNI FUND INC.|7.37
20081008|09254H106|APX|1160|BLACKROCK APEX MUNI FUND INC.|6.9
20081009|09254H106|APX|451|BLACKROCK APEX MUNI FUND INC.|5.99
20081010|09254H106|APX|318|BLACKROCK APEX MUNI FUND INC.|6.24
20081015|09254H106|APX|13|BLACKROCK APEX MUNI FUND INC.|7
20081016|09254H106|APX|910|BLACKROCK APEX MUNI FUND INC.|6.93
20081017|09254H106|APX|577|BLACKROCK APEX MUNI FUND INC.|7.02
20081020|09254H106|APX|1188|BLACKROCK APEX MUNI FUND INC.|7.33
20081021|09254H106|APX|2888|BLACKROCK APEX MUNI FUND INC.|7.53
20081022|09254H106|APX|1411|BLACKROCK APEX MUNI FUND INC.|7.73
20081023|09254H106|APX|786|BLACKROCK APEX MUNI FUND INC.|7.67
20081024|09254H106|APX|2186|BLACKROCK APEX MUNI FUND INC.|7.98
20081027|09254H106|APX|1400|BLACKROCK APEX MUNI FUND INC.|7.67
20081028|09254H106|APX|4980|BLACKROCK APEX MUNI FUND INC.|7.71
20081029|09254H106|APX|7380|BLACKROCK APEX MUNI FUND INC.|7.8
20081030|09254H106|APX|1400|BLACKROCK APEX MUNI FUND INC.|7.6
20081031|09254H106|APX|1400|BLACKROCK APEX MUNI FUND INC.|7.58
20081003|09254J102|MUA|61|BLACKROCK MUNI ASSETS FUND, IN|11.23
20081006|09254J102|MUA|628|BLACKROCK MUNI ASSETS FUND, IN|11.37
20081007|09254J102|MUA|927|BLACKROCK MUNI ASSETS FUND, IN|10.54
20081008|09254J102|MUA|2961|BLACKROCK MUNI ASSETS FUND, IN|10.34
20081009|09254J102|MUA|1161|BLACKROCK MUNI ASSETS FUND, IN|9.26
20081010|09254J102|MUA|900|BLACKROCK MUNI ASSETS FUND, IN|8.28
20081014|09254J102|MUA|828|BLACKROCK MUNI ASSETS FUND, IN|9.44
20081016|09254J102|MUA|3332|BLACKROCK MUNI ASSETS FUND, IN|9.5
20081017|09254J102|MUA|2631|BLACKROCK MUNI ASSETS FUND, IN|9.69
20081020|09254J102|MUA|3030|BLACKROCK MUNI ASSETS FUND, IN|9.93
20081021|09254J102|MUA|2271|BLACKROCK MUNI ASSETS FUND, IN|10.18
20081022|09254J102|MUA|95|BLACKROCK MUNI ASSETS FUND, IN|10.17
20081023|09254J102|MUA|100|BLACKROCK MUNI ASSETS FUND, IN|10.2
20081027|09254J102|MUA|164|BLACKROCK MUNI ASSETS FUND, IN|10.4
20081031|09254J102|MUA|473|BLACKROCK MUNI ASSETS FUND, IN|10.15
20081001|09254K109|MZA|2515|BLACKROCK MUNIYIELD ARIZONA FU|13.2
20081002|09254K109|MZA|2687|BLACKROCK MUNIYIELD ARIZONA FU|12.58
20081003|09254K109|MZA|1187|BLACKROCK MUNIYIELD ARIZONA FU|12.3
20081006|09254K109|MZA|2250|BLACKROCK MUNIYIELD ARIZONA FU|12.17
20081007|09254K109|MZA|1649|BLACKROCK MUNIYIELD ARIZONA FU|12
20081008|09254K109|MZA|1327|BLACKROCK MUNIYIELD ARIZONA FU|12.45
20081009|09254K109|MZA|1027|BLACKROCK MUNIYIELD ARIZONA FU|10.38
20081010|09254K109|MZA|731|BLACKROCK MUNIYIELD ARIZONA FU|9.46
20081014|09254K109|MZA|241|BLACKROCK MUNIYIELD ARIZONA FU|9.03
20081015|09254K109|MZA|501|BLACKROCK MUNIYIELD ARIZONA FU|9.78
20081016|09254K109|MZA|585|BLACKROCK MUNIYIELD ARIZONA FU|9.28
20081017|09254K109|MZA|856|BLACKROCK MUNIYIELD ARIZONA FU|8.78
20081020|09254K109|MZA|800|BLACKROCK MUNIYIELD ARIZONA FU|8.85
20081024|09254K109|MZA|409|BLACKROCK MUNIYIELD ARIZONA FU|11.22
20081027|09254K109|MZA|649|BLACKROCK MUNIYIELD ARIZONA FU|11.18
20081028|09254K109|MZA|78|BLACKROCK MUNIYIELD ARIZONA FU|11.05
20081029|09254K109|MZA|156|BLACKROCK MUNIYIELD ARIZONA FU|10.65
20081001|09254L107|MUC|3900|BLACKROCK MUNI HLDGS CALIFORNI|10.33
20081002|09254L107|MUC|1612|BLACKROCK MUNI HLDGS CALIFORNI|10.35
20081003|09254L107|MUC|1505|BLACKROCK MUNI HLDGS CALIFORNI|10.45
20081006|09254L107|MUC|1400|BLACKROCK MUNI HLDGS CALIFORNI|10.54
20081007|09254L107|MUC|400|BLACKROCK MUNI HLDGS CALIFORNI|9.83
20081009|09254L107|MUC|206|BLACKROCK MUNI HLDGS CALIFORNI|9.12
20081010|09254L107|MUC|200|BLACKROCK MUNI HLDGS CALIFORNI|8.28
20081014|09254L107|MUC|3603|BLACKROCK MUNI HLDGS CALIFORNI|8.17
20081015|09254L107|MUC|1219|BLACKROCK MUNI HLDGS CALIFORNI|8.6
20081021|09254L107|MUC|2200|BLACKROCK MUNI HLDGS CALIFORNI|9.29
20081022|09254L107|MUC|7136|BLACKROCK MUNI HLDGS CALIFORNI|9.27
20081023|09254L107|MUC|4984|BLACKROCK MUNI HLDGS CALIFORNI|9.81
20081024|09254L107|MUC|984|BLACKROCK MUNI HLDGS CALIFORNI|10.21
20081030|09254L107|MUC|3500|BLACKROCK MUNI HLDGS CALIFORNI|10.35
20081001|09254M105|MYC|2726|BLACKROCK MUNI YIELD CALIFORNI|10.42
20081002|09254M105|MYC|702|BLACKROCK MUNI YIELD CALIFORNI|10.6
20081003|09254M105|MYC|1416|BLACKROCK MUNI YIELD CALIFORNI|10.55
20081006|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10.76
20081007|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10.25
20081008|09254M105|MYC|2000|BLACKROCK MUNI YIELD CALIFORNI|9.6
20081009|09254M105|MYC|994|BLACKROCK MUNI YIELD CALIFORNI|9.38
20081010|09254M105|MYC|1394|BLACKROCK MUNI YIELD CALIFORNI|8.25
20081014|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|8.51
20081015|09254M105|MYC|1234|BLACKROCK MUNI YIELD CALIFORNI|8.96
20081016|09254M105|MYC|638|BLACKROCK MUNI YIELD CALIFORNI|8.58
20081017|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|8.61
20081020|09254M105|MYC|1600|BLACKROCK MUNI YIELD CALIFORNI|9.52
20081021|09254M105|MYC|4400|BLACKROCK MUNI YIELD CALIFORNI|9.75
20081023|09254M105|MYC|1400|BLACKROCK MUNI YIELD CALIFORNI|9.69
20081024|09254M105|MYC|3665|BLACKROCK MUNI YIELD CALIFORNI|10.27
20081027|09254M105|MYC|850|BLACKROCK MUNI YIELD CALIFORNI|10.4
20081028|09254M105|MYC|3700|BLACKROCK MUNI YIELD CALIFORNI|10.23
20081029|09254M105|MYC|4875|BLACKROCK MUNI YIELD CALIFORNI|10.37
20081030|09254M105|MYC|1351|BLACKROCK MUNI YIELD CALIFORNI|10.46
20081031|09254M105|MYC|951|BLACKROCK MUNI YIELD CALIFORNI|10.43
20081001|09254N103|MCA|510|BLACKROCK MUNI YIELD CALIFORNI|10.35
20081002|09254N103|MCA|242|BLACKROCK MUNI YIELD CALIFORNI|10.63
20081003|09254N103|MCA|292|BLACKROCK MUNI YIELD CALIFORNI|10.5
20081006|09254N103|MCA|127|BLACKROCK MUNI YIELD CALIFORNI|10.5
20081007|09254N103|MCA|530|BLACKROCK MUNI YIELD CALIFORNI|9.76
20081008|09254N103|MCA|6735|BLACKROCK MUNI YIELD CALIFORNI|9.3
20081009|09254N103|MCA|1576|BLACKROCK MUNI YIELD CALIFORNI|9.15
20081010|09254N103|MCA|1696|BLACKROCK MUNI YIELD CALIFORNI|8.19
20081014|09254N103|MCA|3122|BLACKROCK MUNI YIELD CALIFORNI|8.65
20081015|09254N103|MCA|75|BLACKROCK MUNI YIELD CALIFORNI|9.11
20081016|09254N103|MCA|75|BLACKROCK MUNI YIELD CALIFORNI|8.55
20081017|09254N103|MCA|160|BLACKROCK MUNI YIELD CALIFORNI|8.8
20081020|09254N103|MCA|2091|BLACKROCK MUNI YIELD CALIFORNI|8.79
20081021|09254N103|MCA|2491|BLACKROCK MUNI YIELD CALIFORNI|9.43
20081022|09254N103|MCA|360|BLACKROCK MUNI YIELD CALIFORNI|9.58
20081023|09254N103|MCA|1460|BLACKROCK MUNI YIELD CALIFORNI|9.61
20081024|09254N103|MCA|3460|BLACKROCK MUNI YIELD CALIFORNI|10.28
20081027|09254N103|MCA|75|BLACKROCK MUNI YIELD CALIFORNI|10.32
20081028|09254N103|MCA|75|BLACKROCK MUNI YIELD CALIFORNI|10.11
20081029|09254N103|MCA|75|BLACKROCK MUNI YIELD CALIFORNI|10.3
20081031|09254N103|MCA|1100|BLACKROCK MUNI YIELD CALIFORNI|10.4
20081006|09254P108|MFL|4079|BLACKROCK MUNIHOLDINGS INSURED|10.04
20081007|09254P108|MFL|741|BLACKROCK MUNIHOLDINGS INSURED|9.38
20081010|09254P108|MFL|748|BLACKROCK MUNIHOLDINGS INSURED|7.66
20081020|09254P108|MFL|2|BLACKROCK MUNIHOLDINGS INSURED|8.32
20081022|09254P108|MFL|241|BLACKROCK MUNIHOLDINGS INSURED|9.15
20081023|09254P108|MFL|241|BLACKROCK MUNIHOLDINGS INSURED|9.28
20081031|09254P108|MFL|5155|BLACKROCK MUNIHOLDINGS INSURED|9.52
20081001|09254R104|MYF|4801|BLACKROCK MUNIYIELD INVESTMENT|9.99
20081002|09254R104|MYF|4801|BLACKROCK MUNIYIELD INVESTMENT|10.26
20081003|09254R104|MYF|7561|BLACKROCK MUNIYIELD INVESTMENT|10.36
20081006|09254R104|MYF|9339|BLACKROCK MUNIYIELD INVESTMENT|10.31
20081007|09254R104|MYF|7414|BLACKROCK MUNIYIELD INVESTMENT|9.84
20081008|09254R104|MYF|6345|BLACKROCK MUNIYIELD INVESTMENT|9.7
20081009|09254R104|MYF|6175|BLACKROCK MUNIYIELD INVESTMENT|8.81
20081010|09254R104|MYF|6394|BLACKROCK MUNIYIELD INVESTMENT|8.58
20081014|09254R104|MYF|411|BLACKROCK MUNIYIELD INVESTMENT|8.12
20081015|09254R104|MYF|1200|BLACKROCK MUNIYIELD INVESTMENT|8.97
20081017|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|8.49
20081021|09254R104|MYF|1246|BLACKROCK MUNIYIELD INVESTMENT|9
20081022|09254R104|MYF|1146|BLACKROCK MUNIYIELD INVESTMENT|9.15
20081023|09254R104|MYF|946|BLACKROCK MUNIYIELD INVESTMENT|9.36
20081024|09254R104|MYF|746|BLACKROCK MUNIYIELD INVESTMENT|9.61
20081027|09254R104|MYF|1|BLACKROCK MUNIYIELD INVESTMENT|9.6
20081031|09254R104|MYF|245|BLACKROCK MUNIYIELD INVESTMENT|9.51
20081001|09254T100|MFT|700|BLACKROCK MUNIYIELD INSURED IN|9.69
20081002|09254T100|MFT|700|BLACKROCK MUNIYIELD INSURED IN|9.86
20081003|09254T100|MFT|1143|BLACKROCK MUNIYIELD INSURED IN|9.86
20081006|09254T100|MFT|700|BLACKROCK MUNIYIELD INSURED IN|9.84
20081007|09254T100|MFT|1323|BLACKROCK MUNIYIELD INSURED IN|9.69
20081008|09254T100|MFT|700|BLACKROCK MUNIYIELD INSURED IN|9.33
20081009|09254T100|MFT|701|BLACKROCK MUNIYIELD INSURED IN|8.87
20081010|09254T100|MFT|982|BLACKROCK MUNIYIELD INSURED IN|7.64
20081014|09254T100|MFT|700|BLACKROCK MUNIYIELD INSURED IN|8.02
20081015|09254T100|MFT|700|BLACKROCK MUNIYIELD INSURED IN|8.43
20081016|09254T100|MFT|2647|BLACKROCK MUNIYIELD INSURED IN|8.17
20081017|09254T100|MFT|3997|BLACKROCK MUNIYIELD INSURED IN|8.04
20081020|09254T100|MFT|2868|BLACKROCK MUNIYIELD INSURED IN|8.19
20081021|09254T100|MFT|1368|BLACKROCK MUNIYIELD INSURED IN|8.58
20081022|09254T100|MFT|1248|BLACKROCK MUNIYIELD INSURED IN|8.83
20081023|09254T100|MFT|1798|BLACKROCK MUNIYIELD INSURED IN|9.12
20081024|09254T100|MFT|1268|BLACKROCK MUNIYIELD INSURED IN|9.5
20081027|09254T100|MFT|1676|BLACKROCK MUNIYIELD INSURED IN|9.5
20081028|09254T100|MFT|1076|BLACKROCK MUNIYIELD INSURED IN|9.42
20081031|09254U107|BLLK|363|Blackstone Lake Minerals Inc.|0.07
20081001|09254V105|MIY|4242|BLACK ROCK MUNI YIELD MICHIGAN|10.25
20081002|09254V105|MIY|1242|BLACK ROCK MUNI YIELD MICHIGAN|10.4
20081003|09254V105|MIY|1900|BLACK ROCK MUNI YIELD MICHIGAN|10.5
20081006|09254V105|MIY|400|BLACK ROCK MUNI YIELD MICHIGAN|10.65
20081007|09254V105|MIY|900|BLACK ROCK MUNI YIELD MICHIGAN|10.08
20081008|09254V105|MIY|1504|BLACK ROCK MUNI YIELD MICHIGAN|9.84
20081009|09254V105|MIY|900|BLACK ROCK MUNI YIELD MICHIGAN|9.71
20081010|09254V105|MIY|513|BLACK ROCK MUNI YIELD MICHIGAN|8.04
20081014|09254V105|MIY|794|BLACK ROCK MUNI YIELD MICHIGAN|9.07
20081015|09254V105|MIY|1801|BLACK ROCK MUNI YIELD MICHIGAN|9.25
20081016|09254V105|MIY|404|BLACK ROCK MUNI YIELD MICHIGAN|8.95
20081017|09254V105|MIY|497|BLACK ROCK MUNI YIELD MICHIGAN|9.05
20081020|09254V105|MIY|159|BLACK ROCK MUNI YIELD MICHIGAN|9.56
20081023|09254V105|MIY|1998|BLACK ROCK MUNI YIELD MICHIGAN|10.21
20081024|09254V105|MIY|248|BLACK ROCK MUNI YIELD MICHIGAN|10.36
20081031|09254V105|MIY|174|BLACK ROCK MUNI YIELD MICHIGAN|10.31
20081003|09254W103|MYM|40|BLACK ROCK MUNI YIELD MICHIGAN|10.12
20081007|09254W103|MYM|700|BLACK ROCK MUNI YIELD MICHIGAN|9.12
20081008|09254W103|MYM|600|BLACK ROCK MUNI YIELD MICHIGAN|9.46
20081009|09254W103|MYM|1|BLACK ROCK MUNI YIELD MICHIGAN|9.14
20081010|09254W103|MYM|5|BLACK ROCK MUNI YIELD MICHIGAN|7.38
20081014|09254W103|MYM|400|BLACK ROCK MUNI YIELD MICHIGAN|8.79
20081016|09254W103|MYM|3760|BLACK ROCK MUNI YIELD MICHIGAN|8.53
20081017|09254W103|MYM|3560|BLACK ROCK MUNI YIELD MICHIGAN|8.7
20081020|09254W103|MYM|2720|BLACK ROCK MUNI YIELD MICHIGAN|8.99
20081021|09254W103|MYM|1580|BLACK ROCK MUNI YIELD MICHIGAN|9.54
20081022|09254W103|MYM|1080|BLACK ROCK MUNI YIELD MICHIGAN|9.54
20081024|09254W103|MYM|39|BLACK ROCK MUNI YIELD MICHIGAN|9.95
20081028|09254W103|MYM|574|BLACK ROCK MUNI YIELD MICHIGAN|9.84
20081029|09254W103|MYM|574|BLACK ROCK MUNI YIELD MICHIGAN|9.96
20081030|09254W103|MYM|723|BLACK ROCK MUNI YIELD MICHIGAN|9.84
20081031|09254W103|MYM|574|BLACK ROCK MUNI YIELD MICHIGAN|9.56
20081001|09254X101|MUJ|3029|BLACKROCK MUNI HLDGS NJ INSURE|11.13
20081002|09254X101|MUJ|1021|BLACKROCK MUNI HLDGS NJ INSURE|11.01
20081003|09254X101|MUJ|2523|BLACKROCK MUNI HLDGS NJ INSURE|11.13
20081006|09254X101|MUJ|3247|BLACKROCK MUNI HLDGS NJ INSURE|11.27
20081007|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|10.78
20081008|09254X101|MUJ|3428|BLACKROCK MUNI HLDGS NJ INSURE|10.65
20081009|09254X101|MUJ|956|BLACKROCK MUNI HLDGS NJ INSURE|9.99
20081010|09254X101|MUJ|1356|BLACKROCK MUNI HLDGS NJ INSURE|9.55
20081014|09254X101|MUJ|3408|BLACKROCK MUNI HLDGS NJ INSURE|8.93
20081015|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|9.76
20081016|09254X101|MUJ|1478|BLACKROCK MUNI HLDGS NJ INSURE|9.44
20081017|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|9.75
20081020|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|9.77
20081021|09254X101|MUJ|1300|BLACKROCK MUNI HLDGS NJ INSURE|10.3
20081022|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|10.83
20081023|09254X101|MUJ|844|BLACKROCK MUNI HLDGS NJ INSURE|10.76
20081024|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|11.1
20081027|09254X101|MUJ|2473|BLACKROCK MUNI HLDGS NJ INSURE|10.83
20081028|09254X101|MUJ|2446|BLACKROCK MUNI HLDGS NJ INSURE|10.7
20081029|09254X101|MUJ|1645|BLACKROCK MUNI HLDGS NJ INSURE|10.75
20081030|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|10.91
20081031|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|10.94
20081001|09254Y109|MYJ|1943|BLACKROCK MUNI YLD NJ FUND INC|11.64
20081002|09254Y109|MYJ|1550|BLACKROCK MUNI YLD NJ FUND INC|11.68
20081003|09254Y109|MYJ|966|BLACKROCK MUNI YLD NJ FUND INC|11.83
20081006|09254Y109|MYJ|1303|BLACKROCK MUNI YLD NJ FUND INC|11.83
20081007|09254Y109|MYJ|1302|BLACKROCK MUNI YLD NJ FUND INC|11.69
20081008|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|11.51
20081009|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|10.88
20081010|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|9.98
20081014|09254Y109|MYJ|603|BLACKROCK MUNI YLD NJ FUND INC|8.8
20081015|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|9.25
20081016|09254Y109|MYJ|1335|BLACKROCK MUNI YLD NJ FUND INC|9.29
20081017|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|9.63
20081020|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|10.11
20081021|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|10.41
20081022|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|10.9
20081023|09254Y109|MYJ|1502|BLACKROCK MUNI YLD NJ FUND INC|10.78
20081024|09254Y109|MYJ|1602|BLACKROCK MUNI YLD NJ FUND INC|11.35
20081027|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|11.25
20081028|09254Y109|MYJ|1500|BLACKROCK MUNI YLD NJ FUND INC|11.27
20081029|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|11.15
20081030|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|10.95
20081031|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|10.94
20081001|09255A100|MJI|784|BLACKROCK MUNI YLD NJ INSURED|11.31
20081002|09255A100|MJI|929|BLACKROCK MUNI YLD NJ INSURED|11.3
20081003|09255A100|MJI|483|BLACKROCK MUNI YLD NJ INSURED|11.32
20081006|09255A100|MJI|348|BLACKROCK MUNI YLD NJ INSURED|11.37
20081007|09255A100|MJI|1348|BLACKROCK MUNI YLD NJ INSURED|10.7
20081010|09255A100|MJI|6|BLACKROCK MUNI YLD NJ INSURED|9.64
20081014|09255A100|MJI|6|BLACKROCK MUNI YLD NJ INSURED|8.8
20081015|09255A100|MJI|297|BLACKROCK MUNI YLD NJ INSURED|9.66
20081016|09255A100|MJI|532|BLACKROCK MUNI YLD NJ INSURED|9.22
20081017|09255A100|MJI|932|BLACKROCK MUNI YLD NJ INSURED|9.35
20081020|09255A100|MJI|1232|BLACKROCK MUNI YLD NJ INSURED|9.52
20081021|09255A100|MJI|432|BLACKROCK MUNI YLD NJ INSURED|9.9
20081027|09255A100|MJI|2800|BLACKROCK MUNI YLD NJ INSURED|10.53
20081001|09255C106|MHN|2686|BLACKROCK MUNI HLDGS NY INSURE|10.23
20081006|09255C106|MHN|2714|BLACKROCK MUNI HLDGS NY INSURE|10.13
20081009|09255C106|MHN|2453|BLACKROCK MUNI HLDGS NY INSURE|8.91
20081010|09255C106|MHN|3768|BLACKROCK MUNI HLDGS NY INSURE|8.05
20081014|09255C106|MHN|3311|BLACKROCK MUNI HLDGS NY INSURE|8.47
20081015|09255C106|MHN|1431|BLACKROCK MUNI HLDGS NY INSURE|8.76
20081016|09255C106|MHN|4370|BLACKROCK MUNI HLDGS NY INSURE|8.4
20081017|09255C106|MHN|200|BLACKROCK MUNI HLDGS NY INSURE|8.37
20081020|09255C106|MHN|3081|BLACKROCK MUNI HLDGS NY INSURE|8.66
20081022|09255C106|MHN|1297|BLACKROCK MUNI HLDGS NY INSURE|9.31
20081023|09255C106|MHN|2598|BLACKROCK MUNI HLDGS NY INSURE|9.4
20081024|09255C106|MHN|1673|BLACKROCK MUNI HLDGS NY INSURE|9.81
20081027|09255C106|MHN|2673|BLACKROCK MUNI HLDGS NY INSURE|9.89
20081028|09255C106|MHN|2668|BLACKROCK MUNI HLDGS NY INSURE|9.75
20081031|09255C106|MHN|4752|BLACKROCK MUNI HLDGS NY INSURE|9.84
20081001|09255D104|BFD|4500|BLACKROCK GLOBAL EQUITY INCOME|10.57
20081002|09255D104|BFD|4646|BLACKROCK GLOBAL EQUITY INCOME|10.56
20081003|09255D104|BFD|4500|BLACKROCK GLOBAL EQUITY INCOME|10.3
20081006|09255D104|BFD|4500|BLACKROCK GLOBAL EQUITY INCOME|10.13
20081007|09255D104|BFD|535|BLACKROCK GLOBAL EQUITY INCOME|8.99
20081014|09255D104|BFD|1|BLACKROCK GLOBAL EQUITY INCOME|8.63
20081015|09255D104|BFD|1|BLACKROCK GLOBAL EQUITY INCOME|8.98
20081016|09255D104|BFD|114|BLACKROCK GLOBAL EQUITY INCOME|8.1
20081021|09255D104|BFD|1799|BLACKROCK GLOBAL EQUITY INCOME|9.1
20081022|09255D104|BFD|20|BLACKROCK GLOBAL EQUITY INCOME|8.82
20081027|09255D104|BFD|4060|BLACKROCK GLOBAL EQUITY INCOME|8.04
20081028|09255D104|BFD|111|BLACKROCK GLOBAL EQUITY INCOME|7.99
20081029|09255D104|BFD|6410|BLACKROCK GLOBAL EQUITY INCOME|8.56
20081030|09255D104|BFD|59|BLACKROCK GLOBAL EQUITY INCOME|8.7
20081001|09255E102|MYN|2300|BLACKROCK MUNI YLD NY FD INC.|9.99
20081002|09255E102|MYN|350|BLACKROCK MUNI YLD NY FD INC.|10.13
20081003|09255E102|MYN|350|BLACKROCK MUNI YLD NY FD INC.|10.27
20081006|09255E102|MYN|1593|BLACKROCK MUNI YLD NY FD INC.|9.8
20081007|09255E102|MYN|3869|BLACKROCK MUNI YLD NY FD INC.|9.3
20081008|09255E102|MYN|2778|BLACKROCK MUNI YLD NY FD INC.|9.51
20081014|09255E102|MYN|2239|BLACKROCK MUNI YLD NY FD INC.|8.4
20081015|09255E102|MYN|1867|BLACKROCK MUNI YLD NY FD INC.|8.88
20081016|09255E102|MYN|6435|BLACKROCK MUNI YLD NY FD INC.|8.54
20081017|09255E102|MYN|7157|BLACKROCK MUNI YLD NY FD INC.|8.32
20081020|09255E102|MYN|2294|BLACKROCK MUNI YLD NY FD INC.|8.6
20081021|09255E102|MYN|415|BLACKROCK MUNI YLD NY FD INC.|9.5
20081022|09255E102|MYN|1952|BLACKROCK MUNI YLD NY FD INC.|9.6
20081024|09255E102|MYN|564|BLACKROCK MUNI YLD NY FD INC.|10.03
20081027|09255E102|MYN|1600|BLACKROCK MUNI YLD NY FD INC.|9.92
20081029|09255E102|MYN|8667|BLACKROCK MUNI YLD NY FD INC.|9.9
20081030|09255E102|MYN|8200|BLACKROCK MUNI YLD NY FD INC.|9.9
20081031|09255E102|MYN|1828|BLACKROCK MUNI YLD NY FD INC.|9.78
20081001|09255F109|MNE|1701|BLACKROCK MUNI NY INTL DURATIO|10.23
20081002|09255F109|MNE|1801|BLACKROCK MUNI NY INTL DURATIO|10.4
20081003|09255F109|MNE|1725|BLACKROCK MUNI NY INTL DURATIO|10.49
20081006|09255F109|MNE|622|BLACKROCK MUNI NY INTL DURATIO|10.47
20081009|09255F109|MNE|2757|BLACKROCK MUNI NY INTL DURATIO|9.56
20081010|09255F109|MNE|1552|BLACKROCK MUNI NY INTL DURATIO|8.69
20081015|09255F109|MNE|261|BLACKROCK MUNI NY INTL DURATIO|9.32
20081016|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|8.62
20081021|09255F109|MNE|447|BLACKROCK MUNI NY INTL DURATIO|9.2
20081027|09255F109|MNE|2175|BLACKROCK MUNI NY INTL DURATIO|9.75
20081028|09255F109|MNE|1263|BLACKROCK MUNI NY INTL DURATIO|9.75
20081002|09255G107|MPA|498|BLACKROCK MUNI YLD PENNSYLVANI|10.37
20081003|09255G107|MPA|507|BLACKROCK MUNI YLD PENNSYLVANI|10.43
20081006|09255G107|MPA|7|BLACKROCK MUNI YLD PENNSYLVANI|10.54
20081008|09255G107|MPA|100|BLACKROCK MUNI YLD PENNSYLVANI|9.83
20081009|09255G107|MPA|700|BLACKROCK MUNI YLD PENNSYLVANI|9.28
20081016|09255G107|MPA|150|BLACKROCK MUNI YLD PENNSYLVANI|8.47
20081020|09255G107|MPA|900|BLACKROCK MUNI YLD PENNSYLVANI|8.83
20081023|09255G107|MPA|2023|BLACKROCK MUNI YLD PENNSYLVANI|9.65
20081024|09255G107|MPA|886|BLACKROCK MUNI YLD PENNSYLVANI|9.99
20081027|09255G107|MPA|511|BLACKROCK MUNI YLD PENNSYLVANI|10.15
20081028|09255G107|MPA|461|BLACKROCK MUNI YLD PENNSYLVANI|10.28
20081029|09255G107|MPA|461|BLACKROCK MUNI YLD PENNSYLVANI|10.15
20081031|09255G107|MPA|1423|BLACKROCK MUNI YLD PENNSYLVANI|10.01
20081001|09255H105|PSY|136|BLACKROCK PREFERRED INCM STRAT|8.34
20081002|09255H105|PSY|2124|BLACKROCK PREFERRED INCM STRAT|8.19
20081006|09255H105|PSY|3343|BLACKROCK PREFERRED INCM STRAT|8.32
20081014|09255H105|PSY|760|BLACKROCK PREFERRED INCM STRAT|6.88
20081016|09255H105|PSY|1290|BLACKROCK PREFERRED INCM STRAT|7.18
20081021|09255H105|PSY|188|BLACKROCK PREFERRED INCM STRAT|8.2
20081023|09255H105|PSY|1687|BLACKROCK PREFERRED INCM STRAT|7.18
20081028|09255H105|PSY|9599|BLACKROCK PREFERRED INCM STRAT|7.19
20081001|09255J101|PSW|450|BLACKROCK PREF & CORP INCM STR|8.34
20081002|09255J101|PSW|320|BLACKROCK PREF & CORP INCM STR|8.16
20081003|09255J101|PSW|4720|BLACKROCK PREF & CORP INCM STR|7.96
20081006|09255J101|PSW|2739|BLACKROCK PREF & CORP INCM STR|7.76
20081009|09255J101|PSW|1058|BLACKROCK PREF & CORP INCM STR|5.81
20081010|09255J101|PSW|690|BLACKROCK PREF & CORP INCM STR|5.44
20081014|09255J101|PSW|951|BLACKROCK PREF & CORP INCM STR|6.5
20081015|09255J101|PSW|151|BLACKROCK PREF & CORP INCM STR|7.43
20081016|09255J101|PSW|1401|BLACKROCK PREF & CORP INCM STR|6.7
20081020|09255J101|PSW|367|BLACKROCK PREF & CORP INCM STR|7.9
20081021|09255J101|PSW|300|BLACKROCK PREF & CORP INCM STR|7.58
20081022|09255J101|PSW|600|BLACKROCK PREF & CORP INCM STR|7.35
20081023|09255J101|PSW|200|BLACKROCK PREF & CORP INCM STR|6.7
20081028|09255J101|PSW|466|BLACKROCK PREF & CORP INCM STR|6.33
20081029|09255J101|PSW|656|BLACKROCK PREF & CORP INCM STR|6.69
20081030|09255J101|PSW|1500|BLACKROCK PREF & CORP INCM STR|6.67
20081031|09255J101|PSW|1430|BLACKROCK PREF & CORP INCM STR|6.71
20081001|09255L106|COY|1443|BLACKROCK CORP HIGH YLD FD INC|5
20081002|09255L106|COY|9575|BLACKROCK CORP HIGH YLD FD INC|5.21
20081007|09255L106|COY|67|BLACKROCK CORP HIGH YLD FD INC|4.69
20081008|09255L106|COY|31|BLACKROCK CORP HIGH YLD FD INC|4.53
20081009|09255L106|COY|491|BLACKROCK CORP HIGH YLD FD INC|4.06
20081014|09255L106|COY|291|BLACKROCK CORP HIGH YLD FD INC|4.03
20081016|09255L106|COY|115|BLACKROCK CORP HIGH YLD FD INC|4.18
20081017|09255L106|COY|1461|BLACKROCK CORP HIGH YLD FD INC|4.17
20081020|09255L106|COY|102|BLACKROCK CORP HIGH YLD FD INC|4.3
20081021|09255L106|COY|374|BLACKROCK CORP HIGH YLD FD INC|4.43
20081023|09255L106|COY|2524|BLACKROCK CORP HIGH YLD FD INC|4.15
20081024|09255L106|COY|3102|BLACKROCK CORP HIGH YLD FD INC|4.26
20081028|09255L106|COY|915|BLACKROCK CORP HIGH YLD FD INC|4
20081029|09255L106|COY|1481|BLACKROCK CORP HIGH YLD FD INC|4.16
20081031|09255L106|COY|36|BLACKROCK CORP HIGH YLD FD INC|4.44
20081002|09255M104|CYE|3329|BLACKROCK CORP HG YLD FD III,|4.93
20081008|09255M104|CYE|1831|BLACKROCK CORP HG YLD FD III,|4.22
20081014|09255M104|CYE|3|BLACKROCK CORP HG YLD FD III,|3.91
20081015|09255M104|CYE|3|BLACKROCK CORP HG YLD FD III,|4.12
20081016|09255M104|CYE|219|BLACKROCK CORP HG YLD FD III,|3.9
20081017|09255M104|CYE|8423|BLACKROCK CORP HG YLD FD III,|3.96
20081020|09255M104|CYE|1|BLACKROCK CORP HG YLD FD III,|4.04
20081021|09255M104|CYE|1|BLACKROCK CORP HG YLD FD III,|4.26
20081022|09255M104|CYE|49|BLACKROCK CORP HG YLD FD III,|4.29
20081027|09255M104|CYE|438|BLACKROCK CORP HG YLD FD III,|3.86
20081001|09255N102|HYV|12|BALCKROCK CORP HG YLD FD V INC|8
20081006|09255N102|HYV|3301|BALCKROCK CORP HG YLD FD V INC|8.01
20081007|09255N102|HYV|739|BALCKROCK CORP HG YLD FD V INC|7.56
20081008|09255N102|HYV|2844|BALCKROCK CORP HG YLD FD V INC|7.25
20081009|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|6.92
20081010|09255N102|HYV|19|BALCKROCK CORP HG YLD FD V INC|6.05
20081014|09255N102|HYV|525|BALCKROCK CORP HG YLD FD V INC|6.78
20081016|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|6.69
20081017|09255N102|HYV|2136|BALCKROCK CORP HG YLD FD V INC|6.66
20081020|09255N102|HYV|2080|BALCKROCK CORP HG YLD FD V INC|6.94
20081021|09255N102|HYV|5053|BALCKROCK CORP HG YLD FD V INC|7.28
20081022|09255N102|HYV|3099|BALCKROCK CORP HG YLD FD V INC|7.12
20081024|09255N102|HYV|2457|BALCKROCK CORP HG YLD FD V INC|6.84
20081031|09255N102|HYV|783|BALCKROCK CORP HG YLD FD V INC|6.98
20081001|09255P107|HYT|57|BLACKROCK CORP HIGH YLD FD VI|8.03
20081002|09255P107|HYT|1184|BLACKROCK CORP HIGH YLD FD VI|8.37
20081003|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD VI|8
20081006|09255P107|HYT|2919|BLACKROCK CORP HIGH YLD FD VI|8.08
20081007|09255P107|HYT|4361|BLACKROCK CORP HIGH YLD FD VI|7.2
20081010|09255P107|HYT|800|BLACKROCK CORP HIGH YLD FD VI|6.1
20081014|09255P107|HYT|200|BLACKROCK CORP HIGH YLD FD VI|6.71
20081015|09255P107|HYT|1700|BLACKROCK CORP HIGH YLD FD VI|7
20081016|09255P107|HYT|2616|BLACKROCK CORP HIGH YLD FD VI|6.68
20081022|09255P107|HYT|2626|BLACKROCK CORP HIGH YLD FD VI|7.18
20081024|09255P107|HYT|3255|BLACKROCK CORP HIGH YLD FD VI|6.83
20081027|09255P107|HYT|81|BLACKROCK CORP HIGH YLD FD VI|6.75
20081028|09255P107|HYT|1141|BLACKROCK CORP HIGH YLD FD VI|6.75
20081029|09255P107|HYT|2648|BLACKROCK CORP HIGH YLD FD VI|6.8
20081008|09255Q105|BHL|5500|BLACKROCK DEFINED OPPORTUNITY|9.68
20081009|09255Q105|BHL|975|BLACKROCK DEFINED OPPORTUNITY|8.9
20081010|09255Q105|BHL|91|BLACKROCK DEFINED OPPORTUNITY|8.25
20081014|09255Q105|BHL|909|BLACKROCK DEFINED OPPORTUNITY|10.2
20081021|09255Q105|BHL|2943|BLACKROCK DEFINED OPPORTUNITY|10.65
20081022|09255Q105|BHL|4600|BLACKROCK DEFINED OPPORTUNITY|10.6
20081023|09255Q105|BHL|2983|BLACKROCK DEFINED OPPORTUNITY|10.3
20081030|09255Q105|BHL|127|BLACKROCK DEFINED OPPORTUNITY|10.7
20081003|09255R103|DSU|1024|BLACKROCK DEBT STRATEGIES FD I|4.1
20081007|09255R103|DSU|1616|BLACKROCK DEBT STRATEGIES FD I|3.59
20081009|09255R103|DSU|5107|BLACKROCK DEBT STRATEGIES FD I|3.19
20081016|09255R103|DSU|1055|BLACKROCK DEBT STRATEGIES FD I|3.33
20081017|09255R103|DSU|115|BLACKROCK DEBT STRATEGIES FD I|3.29
20081024|09255R103|DSU|3656|BLACKROCK DEBT STRATEGIES FD I|3.33
20081001|09255T109|ARK|448|BLACKROCK SR HIGH INCM FD INC|3.28
20081002|09255T109|ARK|260|BLACKROCK SR HIGH INCM FD INC|3.39
20081007|09255T109|ARK|12|BLACKROCK SR HIGH INCM FD INC|3.03
20081008|09255T109|ARK|3480|BLACKROCK SR HIGH INCM FD INC|2.88
20081009|09255T109|ARK|401|BLACKROCK SR HIGH INCM FD INC|2.65
20081010|09255T109|ARK|4452|BLACKROCK SR HIGH INCM FD INC|2.48
20081014|09255T109|ARK|2193|BLACKROCK SR HIGH INCM FD INC|2.76
20081016|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|2.75
20081017|09255T109|ARK|1954|BLACKROCK SR HIGH INCM FD INC|2.85
20081020|09255T109|ARK|1753|BLACKROCK SR HIGH INCM FD INC|2.87
20081024|09255T109|ARK|4197|BLACKROCK SR HIGH INCM FD INC|2.75
20081028|09255T109|ARK|680|BLACKROCK SR HIGH INCM FD INC|2.72
20081029|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|2.81
20081030|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|2.86
20081002|09255W102|DVF|45|BLACKROCK DIV INCM STRATEGIES|10.14
20081003|09255W102|DVF|727|BLACKROCK DIV INCM STRATEGIES|10.12
20081009|09255W102|DVF|300|BLACKROCK DIV INCM STRATEGIES|7.44
20081010|09255W102|DVF|3509|BLACKROCK DIV INCM STRATEGIES|7.25
20081015|09255W102|DVF|6877|BLACKROCK DIV INCM STRATEGIES|8.45
20081016|09255W102|DVF|1124|BLACKROCK DIV INCM STRATEGIES|8.22
20081017|09255W102|DVF|1094|BLACKROCK DIV INCM STRATEGIES|8.15
20081020|09255W102|DVF|274|BLACKROCK DIV INCM STRATEGIES|8.4
20081021|09255W102|DVF|23|BLACKROCK DIV INCM STRATEGIES|8.52
20081027|09255W102|DVF|2091|BLACKROCK DIV INCM STRATEGIES|7.67
20081029|09255W102|DVF|1250|BLACKROCK DIV INCM STRATEGIES|7.91
20081030|09255W102|DVF|107|BLACKROCK DIV INCM STRATEGIES|8.07
20081001|09255X100|FRA|4193|BLACKROCK FLTG RT INCM STRATEG|11
20081002|09255X100|FRA|3502|BLACKROCK FLTG RT INCM STRATEG|11.37
20081003|09255X100|FRA|663|BLACKROCK FLTG RT INCM STRATEG|11.18
20081007|09255X100|FRA|2394|BLACKROCK FLTG RT INCM STRATEG|10.84
20081009|09255X100|FRA|254|BLACKROCK FLTG RT INCM STRATEG|9.65
20081020|09255X100|FRA|9220|BLACKROCK FLTG RT INCM STRATEG|10.74
20081022|09255X100|FRA|3272|BLACKROCK FLTG RT INCM STRATEG|10.85
20081023|09255X100|FRA|8638|BLACKROCK FLTG RT INCM STRATEG|10.59
20081024|09255X100|FRA|209|BLACKROCK FLTG RT INCM STRATEG|10.55
20081027|09255X100|FRA|8477|BLACKROCK FLTG RT INCM STRATEG|10.46
20081031|09255X100|FRA|6315|BLACKROCK FLTG RT INCM STRATEG|10.7
20081001|09255Y108|FRB|1472|BLACKROCK CAP FLTG RT INCM STR|11.21
20081002|09255Y108|FRB|7484|BLACKROCK CAP FLTG RT INCM STR|11.55
20081003|09255Y108|FRB|7468|BLACKROCK CAP FLTG RT INCM STR|11.36
20081007|09255Y108|FRB|2201|BLACKROCK CAP FLTG RT INCM STR|10.79
20081008|09255Y108|FRB|201|BLACKROCK CAP FLTG RT INCM STR|10.22
20081009|09255Y108|FRB|3500|BLACKROCK CAP FLTG RT INCM STR|9.53
20081014|09255Y108|FRB|200|BLACKROCK CAP FLTG RT INCM STR|10.58
20081016|09255Y108|FRB|169|BLACKROCK CAP FLTG RT INCM STR|10.14
20081017|09255Y108|FRB|1|BLACKROCK CAP FLTG RT INCM STR|9.75
20081001|09256A109|CII|2442|BLACKROCK ENHANCED CAP & INCOM|13.44
20081002|09256A109|CII|1197|BLACKROCK ENHANCED CAP & INCOM|13.89
20081003|09256A109|CII|2018|BLACKROCK ENHANCED CAP & INCOM|13.64
20081010|09256A109|CII|3002|BLACKROCK ENHANCED CAP & INCOM|9.98
20081014|09256A109|CII|846|BLACKROCK ENHANCED CAP & INCOM|11.35
20081015|09256A109|CII|222|BLACKROCK ENHANCED CAP & INCOM|12.01
20081016|09256A109|CII|7149|BLACKROCK ENHANCED CAP & INCOM|11.48
20081023|09256A109|CII|2683|BLACKROCK ENHANCED CAP & INCOM|12.34
20081024|09256A109|CII|783|BLACKROCK ENHANCED CAP & INCOM|12.09
20081027|09256A109|CII|642|BLACKROCK ENHANCED CAP & INCOM|12.04
20081028|09256A109|CII|550|BLACKROCK ENHANCED CAP & INCOM|11.71
20081029|09256A109|CII|1431|BLACKROCK ENHANCED CAP & INCOM|12.12
20081001|09256C105|EEF|1267|BLACKROCK CAP ENHANCED EQTY YL|10.85
20081002|09256C105|EEF|1001|BLACKROCK CAP ENHANCED EQTY YL|11.18
20081006|09256C105|EEF|4003|BLACKROCK CAP ENHANCED EQTY YL|10.93
20081007|09256C105|EEF|4271|BLACKROCK CAP ENHANCED EQTY YL|9.79
20081008|09256C105|EEF|9812|BLACKROCK CAP ENHANCED EQTY YL|9.17
20081009|09256C105|EEF|4957|BLACKROCK CAP ENHANCED EQTY YL|8.8
20081010|09256C105|EEF|6943|BLACKROCK CAP ENHANCED EQTY YL|7.65
20081014|09256C105|EEF|2578|BLACKROCK CAP ENHANCED EQTY YL|8.63
20081015|09256C105|EEF|2937|BLACKROCK CAP ENHANCED EQTY YL|9
20081016|09256C105|EEF|4256|BLACKROCK CAP ENHANCED EQTY YL|8.31
20081017|09256C105|EEF|3971|BLACKROCK CAP ENHANCED EQTY YL|8.66
20081020|09256C105|EEF|4661|BLACKROCK CAP ENHANCED EQTY YL|8.97
20081024|09256C105|EEF|7242|BLACKROCK CAP ENHANCED EQTY YL|9.11
20081027|09256C105|EEF|7479|BLACKROCK CAP ENHANCED EQTY YL|9.13
20081028|09256C105|EEF|6093|BLACKROCK CAP ENHANCED EQTY YL|8.51
20081029|09256C105|EEF|4925|BLACKROCK CAP ENHANCED EQTY YL|9.15
20081030|09256C105|EEF|4119|BLACKROCK CAP ENHANCED EQTY YL|9.41
20081031|09256C105|EEF|5632|BLACKROCK CAP ENHANCED EQTY YL|9.54
20081001|09256E101|ECV|3520|BLACKROCK CAP ENHANCED EQTY YL|10.84
20081002|09256E101|ECV|520|BLACKROCK CAP ENHANCED EQTY YL|11.05
20081003|09256E101|ECV|162|BLACKROCK CAP ENHANCED EQTY YL|10.73
20081006|09256E101|ECV|1086|BLACKROCK CAP ENHANCED EQTY YL|10.98
20081007|09256E101|ECV|390|BLACKROCK CAP ENHANCED EQTY YL|10.25
20081008|09256E101|ECV|600|BLACKROCK CAP ENHANCED EQTY YL|9.13
20081009|09256E101|ECV|11|BLACKROCK CAP ENHANCED EQTY YL|8.58
20081010|09256E101|ECV|1|BLACKROCK CAP ENHANCED EQTY YL|7.75
20081014|09256E101|ECV|3312|BLACKROCK CAP ENHANCED EQTY YL|8.53
20081016|09256E101|ECV|965|BLACKROCK CAP ENHANCED EQTY YL|8.4
20081017|09256E101|ECV|39|BLACKROCK CAP ENHANCED EQTY YL|8.8
20081021|09256E101|ECV|62|BLACKROCK CAP ENHANCED EQTY YL|9.54
20081023|09256E101|ECV|1965|BLACKROCK CAP ENHANCED EQTY YL|9.11
20081024|09256E101|ECV|7055|BLACKROCK CAP ENHANCED EQTY YL|8.95
20081027|09256E101|ECV|8916|BLACKROCK CAP ENHANCED EQTY YL|8.75
20081028|09256E101|ECV|3501|BLACKROCK CAP ENHANCED EQTY YL|8.65
20081029|09256E101|ECV|553|BLACKROCK CAP ENHANCED EQTY YL|9.22
20081031|092583103|BLVKF|9900|BLACKSTONE VENTURES|0.04
20081001|09259M100|BWMS|43|Blackwater Midstream Corp. Com|0.99
20081002|09259M100|BWMS|43|Blackwater Midstream Corp. Com|1.18
20081003|09259M100|BWMS|1000|Blackwater Midstream Corp. Com|1.24
20081006|09259M100|BWMS|1000|Blackwater Midstream Corp. Com|1.24
20081007|09259M100|BWMS|1698|Blackwater Midstream Corp. Com|1.2
20081010|09259M100|BWMS|1200|Blackwater Midstream Corp. Com|1
20081014|09259M100|BWMS|2200|Blackwater Midstream Corp. Com|1.2
20081015|09259M100|BWMS|2500|Blackwater Midstream Corp. Com|1.25
20081016|09259M100|BWMS|3199|Blackwater Midstream Corp. Com|1.06
20081017|09259M100|BWMS|3799|Blackwater Midstream Corp. Com|1.05
20081020|09259M100|BWMS|2699|Blackwater Midstream Corp. Com|1.09
20081021|09259M100|BWMS|2532|Blackwater Midstream Corp. Com|0.8
20081022|09259M100|BWMS|2532|Blackwater Midstream Corp. Com|0.8
20081023|09259M100|BWMS|2532|Blackwater Midstream Corp. Com|1
20081024|09259M100|BWMS|2532|Blackwater Midstream Corp. Com|1
20081027|09259M100|BWMS|2532|Blackwater Midstream Corp. Com|1.01
20081028|09259M100|BWMS|2532|Blackwater Midstream Corp. Com|1
20081029|09259M100|BWMS|2532|Blackwater Midstream Corp. Com|1.05
20081030|09259M100|BWMS|2532|Blackwater Midstream Corp. Com|0.75
20081031|09259M100|BWMS|2332|Blackwater Midstream Corp. Com|0.75
20081001|093440105|BESV|5000|BLAST ENERGY SERVICES, INC.|0.28
20081002|093440105|BESV|5000|BLAST ENERGY SERVICES, INC.|0.28
20081003|093440105|BESV|5000|BLAST ENERGY SERVICES, INC.|0.3
20081007|093440105|BESV|5160|BLAST ENERGY SERVICES, INC.|0.19
20081008|093440105|BESV|5000|BLAST ENERGY SERVICES, INC.|0.27
20081010|093440105|BESV|8895|BLAST ENERGY SERVICES, INC.|0.25
20081014|093440105|BESV|7707|BLAST ENERGY SERVICES, INC.|0.28
20081015|093440105|BESV|6606|BLAST ENERGY SERVICES, INC.|0.26
20081016|093440105|BESV|5900|BLAST ENERGY SERVICES, INC.|0.22
20081017|093440105|BESV|6618|BLAST ENERGY SERVICES, INC.|0.21
20081020|093440105|BESV|1618|BLAST ENERGY SERVICES, INC.|0.25
20081021|093440105|BESV|1618|BLAST ENERGY SERVICES, INC.|0.25
20081022|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.27
20081023|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.25
20081024|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.25
20081027|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.21
20081028|093440105|BESV|938|BLAST ENERGY SERVICES, INC.|0.25
20081029|093440105|BESV|938|BLAST ENERGY SERVICES, INC.|0.26
20081031|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.23
20081024|093442101|BLGA|1549|BLASTGARD INTERNATIONAL INC|0.02
20081028|093442101|BLGA|7606|BLASTGARD INTERNATIONAL INC|0.02
20081029|093442101|BLGA|906|BLASTGARD INTERNATIONAL INC|0.02
20081030|093442101|BLGA|2906|BLASTGARD INTERNATIONAL INC|0.03
20081031|093442101|BLGA|906|BLASTGARD INTERNATIONAL INC|0.02
20081001|093479103|BLAC|90|BLAZO CORP|0.01
20081002|093479103|BLAC|90|BLAZO CORP|0.01
20081003|093479103|BLAC|90|BLAZO CORP|0.01
20081006|093479103|BLAC|90|BLAZO CORP|0.01
20081007|093479103|BLAC|90|BLAZO CORP|0.01
20081008|093479103|BLAC|90|BLAZO CORP|0.01
20081009|093479103|BLAC|90|BLAZO CORP|0.01
20081010|093479103|BLAC|90|BLAZO CORP|0.01
20081014|093479103|BLAC|90|BLAZO CORP|0.01
20081015|093479103|BLAC|90|BLAZO CORP|0.01
20081016|093479103|BLAC|90|BLAZO CORP|0.01
20081017|093479103|BLAC|90|BLAZO CORP|0.01
20081020|093479103|BLAC|90|BLAZO CORP|0.01
20081021|093479103|BLAC|90|BLAZO CORP|0.01
20081022|093479103|BLAC|90|BLAZO CORP|0.01
20081023|093479103|BLAC|90|BLAZO CORP|0.01
20081024|093479103|BLAC|90|BLAZO CORP|0.01
20081027|093479103|BLAC|90|BLAZO CORP|0.01
20081028|093479103|BLAC|90|BLAZO CORP|0.01
20081029|093479103|BLAC|90|BLAZO CORP|0.01
20081030|093479103|BLAC|90|BLAZO CORP|0.01
20081031|093479103|BLAC|90|BLAZO CORP|0.01
20081007|09347L106|BLZE|197|BLAZE ENERGY CORP. (DE)|0.98
20081009|09347L106|BLZE|169|BLAZE ENERGY CORP. (DE)|0.73
20081010|09347L106|BLZE|5469|BLAZE ENERGY CORP. (DE)|0.7
20081014|09347L106|BLZE|1474|BLAZE ENERGY CORP. (DE)|0.65
20081015|09347L106|BLZE|924|BLAZE ENERGY CORP. (DE)|0.74
20081016|09347L106|BLZE|25|BLAZE ENERGY CORP. (DE)|0.6
20081017|09347L106|BLZE|31|BLAZE ENERGY CORP. (DE)|0.55
20081020|09347L106|BLZE|266|BLAZE ENERGY CORP. (DE)|0.6
20081021|09347L106|BLZE|25|BLAZE ENERGY CORP. (DE)|0.5
20081022|09347L106|BLZE|25|BLAZE ENERGY CORP. (DE)|0.58
20081023|09347L106|BLZE|25|BLAZE ENERGY CORP. (DE)|0.5
20081028|09347L106|BLZE|1051|BLAZE ENERGY CORP. (DE)|0.51
20081029|09347L106|BLZE|2176|BLAZE ENERGY CORP. (DE)|0.43
20081007|09348R102|ADRA|45|BLDRS ASIA 50 ARR|22.11
20081008|09348R102|ADRA|45|BLDRS ASIA 50 ARR|21.25
20081016|09348R102|ADRA|420|BLDRS ASIA 50 ARR|20.09
20081017|09348R102|ADRA|899|BLDRS ASIA 50 ARR|20.15
20081020|09348R102|ADRA|120|BLDRS ASIA 50 ARR|19.93
20081021|09348R102|ADRA|120|BLDRS ASIA 50 ARR|21.22
20081023|09348R102|ADRA|1054|BLDRS ASIA 50 ARR|19.03
20081024|09348R102|ADRA|355|BLDRS ASIA 50 ARR|19.08
20081015|09348R201|ADRD|844|BLDRS DEVELOPED MKTS 100 ARD|19.41
20081016|09348R201|ADRD|1998|BLDRS DEVELOPED MKTS 100 ARD|17.15
20081017|09348R201|ADRD|735|BLDRS DEVELOPED MKTS 100 ARD|17.78
20081021|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ARD|18.98
20081024|09348R201|ADRD|60|BLDRS DEVELOPED MKTS 100 ARD|16.42
20081001|09348R300|ADRE|239|BLDRS EMERGING MKTS 50 ARR|37.65
20081009|09348R300|ADRE|30|BLDRS EMERGING MKTS 50 ARR|28.54
20081010|09348R300|ADRE|79|BLDRS EMERGING MKTS 50 ARR|26.98
20081016|09348R300|ADRE|1688|BLDRS EMERGING MKTS 50 ARR|26.32
20081020|09348R300|ADRE|624|BLDRS EMERGING MKTS 50 ARR|26.88
20081027|09348R300|ADRE|2028|BLDRS EMERGING MKTS 50 ARR|22.17
20081031|09348R300|ADRE|36|BLDRS EMERGING MKTS 50 ARR|27.59
20081006|09348R409|ADRU|70|BLDRS EUROPE 100 ARR|21.74
20081008|09348R409|ADRU|70|BLDRS EUROPE 100 ARR|19.45
20081009|09348R409|ADRU|14|BLDRS EUROPE 100 ARR|19.11
20081010|09348R409|ADRU|210|BLDRS EUROPE 100 ARR|17.25
20081014|09348R409|ADRU|210|BLDRS EUROPE 100 ARR|18.88
20081015|09348R409|ADRU|210|BLDRS EUROPE 100 ARR|20.22
20081016|09348R409|ADRU|210|BLDRS EUROPE 100 ARR|17.58
20081017|09348R409|ADRU|210|BLDRS EUROPE 100 ARR|17.32
20081020|09348R409|ADRU|10|BLDRS EUROPE 100 ARR|17.71
20081021|09348R409|ADRU|10|BLDRS EUROPE 100 ARR|18.41
20081028|09348R409|ADRU|3215|BLDRS EUROPE 100 ARR|14.86
20081003|093671105|HRB|7037|BLOCK H & R INC|24.21
20081006|093671105|HRB|183|BLOCK H & R INC|23.72
20081007|093671105|HRB|1551|BLOCK H & R INC|21.74
20081008|093671105|HRB|380|BLOCK H & R INC|19.43
20081009|093671105|HRB|454|BLOCK H & R INC|19.28
20081010|093671105|HRB|1401|BLOCK H & R INC|16.86
20081014|093671105|HRB|6|BLOCK H & R INC|20.45
20081015|093671105|HRB|302|BLOCK H & R INC|19.03
20081016|093671105|HRB|1348|BLOCK H & R INC|17.36
20081020|093671105|HRB|327|BLOCK H & R INC|18.01
20081021|093671105|HRB|1533|BLOCK H & R INC|17.98
20081022|093671105|HRB|846|BLOCK H & R INC|17.97
20081024|093671105|HRB|4173|BLOCK H & R INC|16.77
20081027|093671105|HRB|9|BLOCK H & R INC|15.52
20081028|093671105|HRB|141|BLOCK H & R INC|15.46
20081030|093671105|HRB|63|BLOCK H & R INC|18.73
20081031|093671105|HRB|4165|BLOCK H & R INC|18.74
20081027|093679207|BBIB|485|BLOCKBUSTER INC CL-BCOM STK|0.47
20081028|093679207|BBIB|234|BLOCKBUSTER INC CL-BCOM STK|0.43
20081031|093679207|BBIB|747|BLOCKBUSTER INC CL-BCOM STK|0.69
20081001|093698108|BDR|392|BLONDER TONGUE LABORATORIES|1.2
20081002|093698108|BDR|300|BLONDER TONGUE LABORATORIES|1.08
20081003|093698108|BDR|306|BLONDER TONGUE LABORATORIES|1
20081006|093698108|BDR|6|BLONDER TONGUE LABORATORIES|1
20081007|093698108|BDR|85|BLONDER TONGUE LABORATORIES|0.95
20081001|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|11.13
20081002|095180105|BLT|166|BLOUNT INTERNATIONAL (NEW)|10.65
20081009|095180105|BLT|98|BLOUNT INTERNATIONAL (NEW)|9.27
20081010|095180105|BLT|2700|BLOUNT INTERNATIONAL (NEW)|8.3
20081014|095180105|BLT|1298|BLOUNT INTERNATIONAL (NEW)|9.18
20081016|095180105|BLT|77|BLOUNT INTERNATIONAL (NEW)|7.83
20081017|095180105|BLT|1498|BLOUNT INTERNATIONAL (NEW)|8.47
20081021|095180105|BLT|598|BLOUNT INTERNATIONAL (NEW)|8.95
20081022|095180105|BLT|1559|BLOUNT INTERNATIONAL (NEW)|8.47
20081023|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|8.19
20081024|095180105|BLT|1998|BLOUNT INTERNATIONAL (NEW)|7.89
20081027|095180105|BLT|45|BLOUNT INTERNATIONAL (NEW)|7.36
20081001|095333100|BLU|2542|BLUE CHIP VALUE FUND INC|3.46
20081002|095333100|BLU|2137|BLUE CHIP VALUE FUND INC|3.55
20081016|095333100|BLU|2569|BLUE CHIP VALUE FUND INC|2.63
20081017|095333100|BLU|4769|BLUE CHIP VALUE FUND INC|2.55
20081020|095333100|BLU|2324|BLUE CHIP VALUE FUND INC|2.7
20081021|095333100|BLU|4157|BLUE CHIP VALUE FUND INC|2.84
20081028|095333100|BLU|663|BLUE CHIP VALUE FUND INC|2.4
20081029|095333100|BLU|4577|BLUE CHIP VALUE FUND INC|2.49
20081030|095333100|BLU|119|BLUE CHIP VALUE FUND INC|2.65
20081031|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.78
20081002|09534T508|BCSI|600|BLUE COAT SYS INC NEW|14.09
20081007|09534T508|BCSI|38|BLUE COAT SYS INC NEW|11.67
20081008|09534T508|BCSI|317|BLUE COAT SYS INC NEW|10.54
20081017|09534T508|BCSI|34|BLUE COAT SYS INC NEW|11.72
20081020|09534T508|BCSI|1199|BLUE COAT SYS INC NEW|11.93
20081021|09534T508|BCSI|43|BLUE COAT SYS INC NEW|12.7
20081001|095395208|BDCO|3339|BLUE DOLPHIN ENERGY CORP|0.8
20081002|095395208|BDCO|3339|BLUE DOLPHIN ENERGY CORP|0.79
20081003|095395208|BDCO|3075|BLUE DOLPHIN ENERGY CORP|0.82
20081006|095395208|BDCO|7151|BLUE DOLPHIN ENERGY CORP|0.84
20081007|095395208|BDCO|5026|BLUE DOLPHIN ENERGY CORP|0.63
20081008|095395208|BDCO|4006|BLUE DOLPHIN ENERGY CORP|0.65
20081009|095395208|BDCO|3045|BLUE DOLPHIN ENERGY CORP|0.52
20081010|095395208|BDCO|3045|BLUE DOLPHIN ENERGY CORP|0.55
20081014|095395208|BDCO|3045|BLUE DOLPHIN ENERGY CORP|0.68
20081015|095395208|BDCO|3045|BLUE DOLPHIN ENERGY CORP|0.68
20081016|095395208|BDCO|3045|BLUE DOLPHIN ENERGY CORP|0.6
20081023|095395208|BDCO|329|BLUE DOLPHIN ENERGY CORP|0.68
20081027|095395208|BDCO|1189|BLUE DOLPHIN ENERGY CORP|0.56
20081028|095395208|BDCO|1276|BLUE DOLPHIN ENERGY CORP|0.56
20081029|09539R101|BLDV|6700|BLUE DIAMOND VENTURES, INC.|0.01
20081030|09539R101|BLDV|1700|BLUE DIAMOND VENTURES, INC.|0.01
20081028|095602108|BLHI|100|BLUE HOLDINGS, INC.|0.18
20081029|095602108|BLHI|100|BLUE HOLDINGS, INC.|0.15
20081023|09578R103|NILE|4493|BLUE NILE INC|30.44
20081024|09578R103|NILE|3910|BLUE NILE INC|27.97
20081027|09578R103|NILE|3396|BLUE NILE INC|26.32
20081028|09578R103|NILE|2543|BLUE NILE INC|24.32
20081029|09578R103|NILE|2880|BLUE NILE INC|25.1
20081030|09578R103|NILE|957|BLUE NILE INC|28.8
20081031|09578R103|NILE|2477|BLUE NILE INC|28.96
20081001|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081002|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081003|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081006|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081007|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081008|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081009|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081010|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081014|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081015|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081016|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081017|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081020|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081021|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081022|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081023|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081024|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081027|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081028|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081029|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081030|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081031|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081001|09602P107|BRBI|1232|BLUE RIVER BANCSHARES INC|5.2
20081002|09602P107|BRBI|732|BLUE RIVER BANCSHARES INC|5.15
20081029|09602P107|BRBI|100|BLUE RIVER BANCSHARES INC|4.5
20081008|096055108|BSI|4|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.28
20081009|096055108|BSI|2624|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.89
20081010|096055108|BSI|2524|BLUE SQUARE-ISRAEL ADS (1-ORD)|8
20081014|096055108|BSI|2583|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.65
20081015|096055108|BSI|5524|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.12
20081016|096055108|BSI|25|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.8
20081017|096055108|BSI|16|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.6
20081021|096055108|BSI|8|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.39
20081023|096055108|BSI|900|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.85
20081024|096055108|BSI|900|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.01
20081027|096055108|BSI|800|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.68
20081028|096055108|BSI|6825|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.6
20081029|096055108|BSI|4925|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.39
20081030|096055108|BSI|5120|BLUE SQUARE-ISRAEL ADS (1-ORD)|7
20081031|096055108|BSI|5380|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.1
20081001|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081002|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081003|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081006|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081007|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081008|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081009|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081010|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081014|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081015|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081016|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081017|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081020|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081021|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081022|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081023|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081024|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.06
20081027|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.02
20081028|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081029|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081030|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081031|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081001|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20081002|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20081003|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20081006|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20081007|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20081001|096227301|BFLY|1538|BLUEFLY INC COM STK|2.39
20081002|096227301|BFLY|81|BLUEFLY INC COM STK|2.4
20081003|096227301|BFLY|1116|BLUEFLY INC COM STK|2.01
20081008|096227301|BFLY|750|BLUEFLY INC COM STK|2.15
20081009|096227301|BFLY|4290|BLUEFLY INC COM STK|2.05
20081010|096227301|BFLY|490|BLUEFLY INC COM STK|2
20081014|096227301|BFLY|359|BLUEFLY INC COM STK|2.5
20081017|096227301|BFLY|10|BLUEFLY INC COM STK|2.35
20081020|096227301|BFLY|60|BLUEFLY INC COM STK|2.45
20081021|096227301|BFLY|140|BLUEFLY INC COM STK|2.35
20081022|096227301|BFLY|909|BLUEFLY INC COM STK|2.23
20081027|096227301|BFLY|311|BLUEFLY INC COM STK|2.22
20081028|096227301|BFLY|1055|BLUEFLY INC COM STK|2.32
20081029|096227301|BFLY|955|BLUEFLY INC COM STK|2.28
20081031|096227301|BFLY|71|BLUEFLY INC COM STK|2.26
20081001|09622L102|BFRE|1036|BLUEFIRE ETHANOL FUELS INC COM|2.1
20081002|09622L102|BFRE|235|BLUEFIRE ETHANOL FUELS INC COM|2.15
20081003|09622L102|BFRE|75|BLUEFIRE ETHANOL FUELS INC COM|2.1
20081006|09622L102|BFRE|581|BLUEFIRE ETHANOL FUELS INC COM|2.1
20081007|09622L102|BFRE|581|BLUEFIRE ETHANOL FUELS INC COM|1.76
20081015|09622L102|BFRE|1349|BLUEFIRE ETHANOL FUELS INC COM|1.5
20081017|09622L102|BFRE|291|BLUEFIRE ETHANOL FUELS INC COM|1.5
20081022|09622L102|BFRE|160|BLUEFIRE ETHANOL FUELS INC COM|1.5
20081001|096231105|BXG|261|BLUEGREEN CORP|6.91
20081002|096231105|BXG|261|BLUEGREEN CORP|6.57
20081008|096231105|BXG|100|BLUEGREEN CORP|4.63
20081010|096231105|BXG|28|BLUEGREEN CORP|3.7
20081021|096231105|BXG|19|BLUEGREEN CORP|4.7
20081022|096231105|BXG|368|BLUEGREEN CORP|4.38
20081023|096231105|BXG|2|BLUEGREEN CORP|3.98
20081030|096231105|BXG|370|BLUEGREEN CORP|4.07
20081001|09623A105|BGAT|1|BLUEGATE CORP|0.04
20081002|09623A105|BGAT|1|BLUEGATE CORP|0.04
20081003|09623A105|BGAT|1|BLUEGATE CORP|0.04
20081006|09623A105|BGAT|1|BLUEGATE CORP|0.04
20081007|09623A105|BGAT|1|BLUEGATE CORP|0.04
20081008|09623A105|BGAT|1|BLUEGATE CORP|0.03
20081009|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081010|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081014|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081015|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081016|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081017|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081020|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081028|09623A105|BGAT|408|BLUEGATE CORP|0.02
20081029|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081030|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081031|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081001|09624C100|BLPDF|9668|BLUEPOINT DATA STORAGE INC|0.11
20081020|09624C100|BLPDF|67|BLUEPOINT DATA STORAGE INC|0.11
20081022|09624C100|BLPDF|807|BLUEPOINT DATA STORAGE INC|0.11
20081031|09624C100|BLPDF|13|BLUEPOINT DATA STORAGE INC|0.11
20081001|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20081002|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20081003|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20081006|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20081010|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20081014|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20081015|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20081016|09624G101|BLSH|4155|BLUESTAR HEALTH INC|0.01
20081017|09624G101|BLSH|4155|BLUESTAR HEALTH INC|0.01
20081020|09624G101|BLSH|4155|BLUESTAR HEALTH INC|0.01
20081021|09624G101|BLSH|4155|BLUESTAR HEALTH INC|0.01
20081022|09624G101|BLSH|4155|BLUESTAR HEALTH INC|0.01
20081023|09624G101|BLSH|4155|BLUESTAR HEALTH INC|0.01
20081024|09624G101|BLSH|4155|BLUESTAR HEALTH INC|0.01
20081001|09624H109|BXC|759|BLUELINX HOLDINGS INC.|5.29
20081010|09624H109|BXC|546|BLUELINX HOLDINGS INC.|4.35
20081014|09624H109|BXC|676|BLUELINX HOLDINGS INC.|4.15
20081021|09624H109|BXC|66|BLUELINX HOLDINGS INC.|3.63
20081023|09624H109|BXC|220|BLUELINX HOLDINGS INC.|3.5
20081024|09624H109|BXC|25|BLUELINX HOLDINGS INC.|3.19
20081027|09624H109|BXC|25|BLUELINX HOLDINGS INC.|2.9
20081028|09624H109|BXC|1856|BLUELINX HOLDINGS INC.|2.85
20081029|09624H109|BXC|1847|BLUELINX HOLDINGS INC.|2.88
20081030|09624H109|BXC|438|BLUELINX HOLDINGS INC.|2.91
20081031|09624H109|BXC|438|BLUELINX HOLDINGS INC.|2.8
20081001|09624T103|BRDSF|3000|Bluerock Resources Ltd Ordinar|0.08
20081002|09643P108|BTH|1969|BLYTH,INC|11.25
20081009|09643P108|BTH|154|BLYTH,INC|8.05
20081010|09643P108|BTH|76|BLYTH,INC|7.45
20081016|09643P108|BTH|70|BLYTH,INC|7.52
20081020|09643P108|BTH|51|BLYTH,INC|7.28
20081021|09643P108|BTH|3|BLYTH,INC|7.29
20081023|09643P108|BTH|50|BLYTH,INC|7.18
20081024|09643P108|BTH|26|BLYTH,INC|6.93
20081020|09656A105|KAZ|2256|BMB MUNAI INC|2.01
20081021|09656A105|KAZ|6562|BMB MUNAI INC|2.23
20081024|09656A105|KAZ|4392|BMB MUNAI INC|1.9
20081028|09656A105|KAZ|413|BMB MUNAI INC|1.45
20081029|09656A105|KAZ|2549|BMB MUNAI INC|1.62
20081030|09656A105|KAZ|320|BMB MUNAI INC|1.79
20081031|09656A105|KAZ|487|BMB MUNAI INC|2.02
20081007|09656G201|BKPRE|1130|BNY CAPITAL IV 6 7/8% PF SER-E|19.25
20081016|09656G201|BKPRE|54|BNY CAPITAL IV 6 7/8% PF SER-E|21.59
20081017|09656G201|BKPRE|1940|BNY CAPITAL IV 6 7/8% PF SER-E|21.9
20081020|09656G201|BKPRE|1796|BNY CAPITAL IV 6 7/8% PF SER-E|22
20081021|09656G201|BKPRE|1761|BNY CAPITAL IV 6 7/8% PF SER-E|21.84
20081029|09656G201|BKPRE|78|BNY CAPITAL IV 6 7/8% PF SER-E|22.25
20081009|09656H209|BKPRF|500|BNY CAP V TR PFD SEC SER F|17
20081015|09656H209|BKPRF|400|BNY CAP V TR PFD SEC SER F|19.44
20081020|09656H209|BKPRF|603|BNY CAP V TR PFD SEC SER F|19.1
20081022|09656H209|BKPRF|2789|BNY CAP V TR PFD SEC SER F|19.4
20081024|09656H209|BKPRF|7237|BNY CAP V TR PFD SEC SER F|19.85
20081001|096627104|BWP|9370|BOARDWALK PIPELINE PARTNERS, L|20.6
20081003|096627104|BWP|2234|BOARDWALK PIPELINE PARTNERS, L|19.34
20081006|096627104|BWP|2190|BOARDWALK PIPELINE PARTNERS, L|18.81
20081007|096627104|BWP|84|BOARDWALK PIPELINE PARTNERS, L|17.77
20081008|096627104|BWP|1214|BOARDWALK PIPELINE PARTNERS, L|17.1
20081009|096627104|BWP|583|BOARDWALK PIPELINE PARTNERS, L|17.1
20081010|096627104|BWP|525|BOARDWALK PIPELINE PARTNERS, L|16.3
20081014|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|19
20081015|096627104|BWP|1433|BOARDWALK PIPELINE PARTNERS, L|20.45
20081016|096627104|BWP|1453|BOARDWALK PIPELINE PARTNERS, L|19.49
20081017|096627104|BWP|2731|BOARDWALK PIPELINE PARTNERS, L|19.2
20081020|096627104|BWP|5164|BOARDWALK PIPELINE PARTNERS, L|20.26
20081021|096627104|BWP|3289|BOARDWALK PIPELINE PARTNERS, L|21.62
20081022|096627104|BWP|38|BOARDWALK PIPELINE PARTNERS, L|21.75
20081023|096627104|BWP|863|BOARDWALK PIPELINE PARTNERS, L|21.12
20081024|096627104|BWP|32|BOARDWALK PIPELINE PARTNERS, L|20.89
20081027|096627104|BWP|65|BOARDWALK PIPELINE PARTNERS, L|21.07
20081028|096627104|BWP|874|BOARDWALK PIPELINE PARTNERS, L|20.48
20081029|096627104|BWP|1085|BOARDWALK PIPELINE PARTNERS, L|21
20081030|096627104|BWP|33|BOARDWALK PIPELINE PARTNERS, L|22.7
20081031|096627104|BWP|31|BOARDWALK PIPELINE PARTNERS, L|23.13
20081008|096631106|BOWFF|1000|BOARDWALK REAL ESTATE INVT TR|28.16
20081009|096631106|BOWFF|1000|BOARDWALK REAL ESTATE INVT TR|28.16
20081010|096631106|BOWFF|1000|BOARDWALK REAL ESTATE INVT TR|24.68
20081022|096631106|BOWFF|3000|BOARDWALK REAL ESTATE INVT TR|22.51
20081002|096761101|BOBE|1194|EVANS BOB FARMS INC|27.17
20081003|096761101|BOBE|65|EVANS BOB FARMS INC|25.73
20081007|096761101|BOBE|730|EVANS BOB FARMS INC|24.6
20081008|096761101|BOBE|2638|EVANS BOB FARMS INC|25.19
20081009|096761101|BOBE|1502|EVANS BOB FARMS INC|25.66
20081010|096761101|BOBE|344|EVANS BOB FARMS INC|22.97
20081015|096761101|BOBE|538|EVANS BOB FARMS INC|24.49
20081016|096761101|BOBE|161|EVANS BOB FARMS INC|22.37
20081017|096761101|BOBE|374|EVANS BOB FARMS INC|23.31
20081001|096813209|BHKLY|143|BOC HONG KONG (HLDGS) LTD SPON|35.03
20081003|096813209|BHKLY|37|BOC HONG KONG (HLDGS) LTD SPON|34.74
20081007|096813209|BHKLY|7|BOC HONG KONG (HLDGS) LTD SPON|32.43
20081009|096813209|BHKLY|420|BOC HONG KONG (HLDGS) LTD SPON|29.55
20081010|096813209|BHKLY|754|BOC HONG KONG (HLDGS) LTD SPON|30.67
20081015|096813209|BHKLY|787|BOC HONG KONG (HLDGS) LTD SPON|33.04
20081017|096813209|BHKLY|43|BOC HONG KONG (HLDGS) LTD SPON|30.17
20081020|096813209|BHKLY|81|BOC HONG KONG (HLDGS) LTD SPON|28.37
20081021|096813209|BHKLY|62|BOC HONG KONG (HLDGS) LTD SPON|29.14
20081023|096813209|BHKLY|1035|BOC HONG KONG (HLDGS) LTD SPON|27.24
20081024|096813209|BHKLY|2544|BOC HONG KONG (HLDGS) LTD SPON|26.57
20081027|096813209|BHKLY|2082|BOC HONG KONG (HLDGS) LTD SPON|24.33
20081028|096813209|BHKLY|1508|BOC HONG KONG (HLDGS) LTD SPON|20.92
20081029|096813209|BHKLY|1636|BOC HONG KONG (HLDGS) LTD SPON|23.19
20081030|096813209|BHKLY|1250|BOC HONG KONG (HLDGS) LTD SPON|23.79
20081031|096813209|BHKLY|2559|BOC HONG KONG (HLDGS) LTD SPON|23.48
20081003|096892104|BBCZ|396|BODISEN BIOTECH INC|0.25
20081008|096892104|BBCZ|790|BODISEN BIOTECH INC|0.25
20081010|096892104|BBCZ|196|BODISEN BIOTECH INC|0.16
20081016|096892104|BBCZ|5350|BODISEN BIOTECH INC|0.16
20081017|096892104|BBCZ|4250|BODISEN BIOTECH INC|0.18
20081020|096892104|BBCZ|68|BODISEN BIOTECH INC|0.19
20081023|096892104|BBCZ|476|BODISEN BIOTECH INC|0.18
20081024|096892104|BBCZ|100|BODISEN BIOTECH INC|0.16
20081028|096892104|BBCZ|100|BODISEN BIOTECH INC|0.15
20081001|097000103|BDYT|15|BodyTel Scientific Inc. Common|0.18
20081002|097000103|BDYT|615|BodyTel Scientific Inc. Common|0.19
20081007|097000103|BDYT|60|BodyTel Scientific Inc. Common|0.15
20081008|097000103|BDYT|60|BodyTel Scientific Inc. Common|0.12
20081009|097000103|BDYT|60|BodyTel Scientific Inc. Common|0.1
20081010|097000103|BDYT|60|BodyTel Scientific Inc. Common|0.12
20081014|097000103|BDYT|60|BodyTel Scientific Inc. Common|0.09
20081015|097000103|BDYT|60|BodyTel Scientific Inc. Common|0.09
20081022|097000103|BDYT|9046|BodyTel Scientific Inc. Common|0.06
20081023|097000103|BDYT|7526|BodyTel Scientific Inc. Common|0.1
20081024|097000103|BDYTE|7854|BodyTel Scientific Inc. Common|0.06
20081002|097023105|BA|313|BOEING CO|56.62
20081003|097023105|BA|21|BOEING CO|53.58
20081007|097023105|BA|77|BOEING CO|51
20081010|097023105|BA|58|BOEING CO|44.41
20081022|097023105|BA|694|BOEING CO|46.4
20081023|097023105|BA|3486|BOEING CO|42.91
20081024|097023105|BA|2724|BOEING CO|46.52
20081029|097023105|BA|5381|BOEING CO|48.91
20081030|097023105|BA|2|BOEING CO|49.8
20081027|097356307|BDHHY|24|BOEHLER-UDDEHOLMAG SP ADR|23.42
20081022|09746Y105|BZ|8120|BOISE INC COM STK (DE)|0.59
20081030|09746Y105|BZ|713|BOISE INC COM STK (DE)|0.51
20081031|09746Y105|BZ|513|BOISE INC COM STK (DE)|0.5
20081028|09752T107|BRUCF|2000|BOLERO RESOURCES CORP ORDINARY|0.02
20081029|09752T107|BRUCF|2000|BOLERO RESOURCES CORP ORDINARY|0.02
20081030|09752T107|BRUCF|2000|BOLERO RESOURCES CORP ORDINARY|0.02
20081031|09752T107|BRUCF|2000|BOLERO RESOURCES CORP ORDINARY|0.02
20081001|097698104|BOLT|306|BOLT TECHNOLOGY CORPORATION|14.47
20081003|097698104|BOLT|2111|BOLT TECHNOLOGY CORPORATION|12.78
20081006|097698104|BOLT|116|BOLT TECHNOLOGY CORPORATION|11.76
20081008|097698104|BOLT|304|BOLT TECHNOLOGY CORPORATION|9.61
20081014|097698104|BOLT|9100|BOLT TECHNOLOGY CORPORATION|9.02
20081022|097698104|BOLT|2805|BOLT TECHNOLOGY CORPORATION|8.66
20081023|097698104|BOLT|250|BOLT TECHNOLOGY CORPORATION|7.39
20081027|097698104|BOLT|300|BOLT TECHNOLOGY CORPORATION|5.65
20081029|097698104|BOLT|5017|BOLT TECHNOLOGY CORPORATION|6.5
20081030|097698104|BOLT|8911|BOLT TECHNOLOGY CORPORATION|6.97
20081002|097751101|BDRAF|1100|BOMBARDIER INC CV CL A (F)|5.09
20081009|097751101|BDRAF|2245|BOMBARDIER INC CV CL A (F)|4.17
20081016|097751101|BDRAF|7122|BOMBARDIER INC CV CL A (F)|3.57
20081020|097751101|BDRAF|3970|BOMBARDIER INC CV CL A (F)|3.72
20081022|097751101|BDRAF|1050|BOMBARDIER INC CV CL A (F)|3.75
20081023|097751101|BDRAF|1400|BOMBARDIER INC CV CL A (F)|3.43
20081024|097751101|BDRAF|1305|BOMBARDIER INC CV CL A (F)|3.44
20081027|097751101|BDRAF|2205|BOMBARDIER INC CV CL A (F)|3.58
20081029|097751101|BDRAF|243|BOMBARDIER INC CV CL A (F)|3.41
20081030|097751101|BDRAF|1750|BOMBARDIER INC CV CL A (F)|3.6
20081031|097751101|BDRAF|931|BOMBARDIER INC CV CL A (F)|3.9
20081001|097751200|BDRBF|945|BOMBARDIER INC CL-B (F)|5.43
20081022|097751200|BDRBF|500|BOMBARDIER INC CL-B (F)|3.74
20081023|097751200|BDRBF|500|BOMBARDIER INC CL-B (F)|3.36
20081027|097751200|BDRBF|9892|BOMBARDIER INC CL-B (F)|3.61
20081017|09776J101|BONT|6371|BON-TON STORES INC (THE)|2.01
20081021|09776J101|BONT|8240|BON-TON STORES INC (THE)|2
20081022|09776J101|BONT|600|BON-TON STORES INC (THE)|1.92
20081023|09776J101|BONT|1081|BON-TON STORES INC (THE)|1.98
20081024|09776J101|BONT|1440|BON-TON STORES INC (THE)|1.7
20081029|09776J101|BONT|8691|BON-TON STORES INC (THE)|1.62
20081030|09776J101|BONT|253|BON-TON STORES INC (THE)|1.89
20081031|09776J101|BONT|6001|BON-TON STORES INC (THE)|1.97
20081007|097839104|BGOI|6471|Bonanza Oil & Gas, Inc. Common|0.73
20081008|097839104|BGOI|5156|Bonanza Oil & Gas, Inc. Common|0.65
20081014|097839104|BGOI|4205|Bonanza Oil & Gas, Inc. Common|0.75
20081022|097839104|BGOI|130|Bonanza Oil & Gas, Inc. Common|0.5
20081024|097839104|BGOI|100|Bonanza Oil & Gas, Inc. Common|0.4
20081027|097839104|BGOI|6900|Bonanza Oil & Gas, Inc. Common|0.35
20081021|09784Q105|BVTEF|9000|BONAVENTURE ENTERPRISES INC|0.03
20081001|09789A204|BNLB|9700|Bond Laboratories, Inc. NEW Co|0.58
20081002|09789A204|BNLB|9700|Bond Laboratories, Inc. NEW Co|0.6
20081003|09789A204|BNLB|2548|Bond Laboratories, Inc. NEW Co|0.51
20081006|09789A204|BNLB|2548|Bond Laboratories, Inc. NEW Co|0.65
20081007|09789A204|BNLB|2548|Bond Laboratories, Inc. NEW Co|0.51
20081008|09789A204|BNLB|8548|Bond Laboratories, Inc. NEW Co|0.51
20081009|09789A204|BNLB|8521|Bond Laboratories, Inc. NEW Co|0.55
20081010|09789A204|BNLB|6521|Bond Laboratories, Inc. NEW Co|0.55
20081014|09789A204|BNLB|6421|Bond Laboratories, Inc. NEW Co|0.58
20081015|09789A204|BNLB|5173|Bond Laboratories, Inc. NEW Co|0.35
20081020|09789A204|BNLB|500|Bond Laboratories, Inc. NEW Co|0.25
20081021|09789A204|BNLB|500|Bond Laboratories, Inc. NEW Co|0.25
20081022|09789A204|BNLB|500|Bond Laboratories, Inc. NEW Co|0.49
20081023|09789A204|BNLB|500|Bond Laboratories, Inc. NEW Co|0.25
20081031|098003106|BDCG|9947|Bonds.Com Group Inc|0.29
20081001|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081002|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081003|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081006|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081007|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081008|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081009|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081010|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081014|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081015|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081016|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081017|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081020|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20081021|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081022|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081023|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081024|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081027|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081028|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081029|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081030|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081031|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081017|098529308|BNSO|461|BONSO ELECTRONICS INTL INC|1.12
20081023|098529308|BNSO|256|BONSO ELECTRONICS INTL INC|1.01
20081024|098529308|BNSO|56|BONSO ELECTRONICS INTL INC|1.07
20081027|098529308|BNSO|56|BONSO ELECTRONICS INTL INC|1
20081028|098529308|BNSO|256|BONSO ELECTRONICS INTL INC|0.99
20081001|09852Q102|BNEUF|1000|BONTERRA ENERGY INCOME TRUST U|29.63
20081002|09852Q102|BNEUF|1500|BONTERRA ENERGY INCOME TRUST U|28.48
20081003|09852Q102|BNEUF|53|BONTERRA ENERGY INCOME TRUST U|27.8
20081006|09852Q102|BNEUF|100|BONTERRA ENERGY INCOME TRUST U|27.51
20081007|09852Q102|BNEUF|628|BONTERRA ENERGY INCOME TRUST U|23.63
20081008|09852Q102|BNEUF|1|BONTERRA ENERGY INCOME TRUST U|23.5
20081017|09852Q102|BNEUF|100|BONTERRA ENERGY INCOME TRUST U|19.3
20081020|09852Q102|BNEUF|500|BONTERRA ENERGY INCOME TRUST U|20.23
20081021|09852Q102|BNEUF|1500|BONTERRA ENERGY INCOME TRUST U|21.97
20081022|09852Q102|BNEUF|1500|BONTERRA ENERGY INCOME TRUST U|21.31
20081023|09852Q102|BNEUF|2300|BONTERRA ENERGY INCOME TRUST U|19.91
20081024|09852Q102|BNEUF|2800|BONTERRA ENERGY INCOME TRUST U|17.89
20081027|09852Q102|BNEUF|2800|BONTERRA ENERGY INCOME TRUST U|17.35
20081028|09852Q102|BNEUF|1900|BONTERRA ENERGY INCOME TRUST U|17.65
20081009|09852W109|BOTX|16|BONTEX INC|0.14
20081010|09852W109|BOTX|16|BONTEX INC|0.14
20081014|09852W109|BOTX|16|BONTEX INC|0.14
20081015|09852W109|BOTX|16|BONTEX INC|0.14
20081016|09852W109|BOTX|16|BONTEX INC|0.19
20081017|09852W109|BOTX|16|BONTEX INC|0.14
20081001|098536105|BNPUF|1300|BONAVISTA ENERGY TST F|24.7
20081003|098536105|BNPUF|1|BONAVISTA ENERGY TST F|22.71
20081006|098536105|BNPUF|1|BONAVISTA ENERGY TST F|22.42
20081009|098536105|BNPUF|620|BONAVISTA ENERGY TST F|15.69
20081010|098536105|BNPUF|3370|BONAVISTA ENERGY TST F|15.28
20081014|098536105|BNPUF|2267|BONAVISTA ENERGY TST F|13.78
20081017|098536105|BNPUF|936|BONAVISTA ENERGY TST F|15.19
20081021|098536105|BNPUF|1705|BONAVISTA ENERGY TST F|17.68
20081022|098536105|BNPUF|2355|BONAVISTA ENERGY TST F|17.03
20081023|098536105|BNPUF|5|BONAVISTA ENERGY TST F|15.1
20081001|09856E105|BKHM|200|BOOKHAM INC|1.13
20081002|09856E105|BKHM|114|BOOKHAM INC|1.17
20081003|09856E105|BKHM|809|BOOKHAM INC|1.24
20081006|09856E105|BKHM|1123|BOOKHAM INC|1.06
20081009|09856E105|BKHM|8563|BOOKHAM INC|0.88
20081015|09856E105|BKHM|97|BOOKHAM INC|0.83
20081023|09856E105|BKHM|1552|BOOKHAM INC|0.73
20081028|09856E105|BKHM|180|BOOKHAM INC|0.53
20081029|09856E105|BKHM|1371|BOOKHAM INC|0.52
20081001|098570104|BAMM|600|BOOKS-A-MILLION INC|5
20081003|098570104|BAMM|465|BOOKS-A-MILLION INC|4.85
20081001|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081002|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081003|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081006|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081007|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081008|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081009|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081010|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081014|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081015|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081016|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081017|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081020|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081021|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081022|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081023|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081024|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081027|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081028|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081029|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081030|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081031|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081006|099469504|WEL|1371|BOOTS AND COOTS INTERNATIONAL|1.64
20081007|099469504|WEL|4653|BOOTS AND COOTS INTERNATIONAL|1.47
20081008|099469504|WEL|9999|BOOTS AND COOTS INTERNATIONAL|1.41
20081023|099469504|WEL|100|BOOTS AND COOTS INTERNATIONAL|1.58
20081024|099469504|WEL|100|BOOTS AND COOTS INTERNATIONAL|1.48
20081031|099469504|WEL|100|BOOTS AND COOTS INTERNATIONAL|1.61
20081001|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|8.06
20081002|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|9.11
20081003|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|9.41
20081010|099514101|BOALY|400|BORAL LTD SPONS ADR|17.19
20081003|099541203|BCPUQ|500|BORDEN CHEM & PLASTIC LTDLP|0.01
20081031|099541203|BCPUQ|1507|BORDEN CHEM & PLASTIC LTDLP|0.01
20081001|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20081002|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20081003|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20081006|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20081007|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20081008|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20081009|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20081010|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20081014|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20081015|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20081016|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20081002|099709107|BGP|200|BORDERS GROUP INC|6.64
20081003|099709107|BGP|229|BORDERS GROUP INC|6.35
20081006|099709107|BGP|71|BORDERS GROUP INC|5.94
20081007|099709107|BGP|1|BORDERS GROUP INC|5.82
20081009|099709107|BGP|349|BORDERS GROUP INC|4.93
20081010|099709107|BGP|158|BORDERS GROUP INC|4.42
20081015|099709107|BGP|16|BORDERS GROUP INC|4.56
20081017|099709107|BGP|2185|BORDERS GROUP INC|4.1
20081021|099709107|BGP|61|BORDERS GROUP INC|3.82
20081024|099709107|BGP|441|BORDERS GROUP INC|2.97
20081027|099709107|BGP|246|BORDERS GROUP INC|2.79
20081028|099709107|BGP|100|BORDERS GROUP INC|2.44
20081031|099709107|BGP|209|BORDERS GROUP INC|3
20081006|099720104|BOREF|950|BOREALIS EXPLORATION LTD|3
20081024|099720104|BOREF|66|BOREALIS EXPLORATION LTD|3
20081027|099720104|BOREF|1434|BOREALIS EXPLORATION LTD|1.05
20081029|099720104|BOREF|174|BOREALIS EXPLORATION LTD|2
20081030|099720104|BOREF|374|BOREALIS EXPLORATION LTD|2
20081031|099720104|BOREF|374|BOREALIS EXPLORATION LTD|2
20081002|099724106|BWA|250|BORGWARNER INC|30.97
20081006|099724106|BWA|940|BORGWARNER INC|27.84
20081008|099724106|BWA|3121|BORGWARNER INC|26.5
20081009|099724106|BWA|3364|BORGWARNER INC|26.18
20081010|099724106|BWA|314|BORGWARNER INC|24.25
20081015|099724106|BWA|37|BORGWARNER INC|24.74
20081016|099724106|BWA|51|BORGWARNER INC|21.36
20081017|099724106|BWA|437|BORGWARNER INC|21.22
20081021|099724106|BWA|438|BORGWARNER INC|22.71
20081022|099724106|BWA|10|BORGWARNER INC|23.36
20081029|099724106|BWA|181|BORGWARNER INC|23.89
20081031|099724106|BWA|329|BORGWARNER INC|20.79
20081001|099849101|BORL|248|BORLAND SOFTWARE CORPORATION|1.53
20081002|099849101|BORL|248|BORLAND SOFTWARE CORPORATION|1.51
20081003|099849101|BORL|5461|BORLAND SOFTWARE CORPORATION|1.49
20081008|099849101|BORL|100|BORLAND SOFTWARE CORPORATION|1.37
20081009|099849101|BORL|945|BORLAND SOFTWARE CORPORATION|1.27
20081010|099849101|BORL|1240|BORLAND SOFTWARE CORPORATION|1.22
20081014|099849101|BORL|5701|BORLAND SOFTWARE CORPORATION|1.44
20081015|099849101|BORL|3220|BORLAND SOFTWARE CORPORATION|1.4
20081028|099849101|BORL|5322|BORLAND SOFTWARE CORPORATION|1.25
20081029|099849101|BORL|5090|BORLAND SOFTWARE CORPORATION|1.3
20081030|099849101|BORL|4090|BORLAND SOFTWARE CORPORATION|1.31
20081031|099849101|BORL|4190|BORLAND SOFTWARE CORPORATION|1.42
20081001|10011B101|BSHI|180|BOSS HOLDINGS INC|6.44
20081002|10011B101|BSHI|180|BOSS HOLDINGS INC|6.46
20081003|10011B101|BSHI|180|BOSS HOLDINGS INC|6.47
20081006|10011B101|BSHI|180|BOSS HOLDINGS INC|6.5
20081007|10011B101|BSHI|180|BOSS HOLDINGS INC|5.75
20081008|10011B101|BSHI|180|BOSS HOLDINGS INC|7.1
20081009|10011B101|BSHI|180|BOSS HOLDINGS INC|5.05
20081010|10011B101|BSHI|180|BOSS HOLDINGS INC|5.05
20081014|10011B101|BSHI|180|BOSS HOLDINGS INC|6.74
20081015|10011B101|BSHI|276|BOSS HOLDINGS INC|5.01
20081016|10011B101|BSHI|305|BOSS HOLDINGS INC|5.01
20081017|10011B101|BSHI|209|BOSS HOLDINGS INC|5.01
20081020|10011B101|BSHI|209|BOSS HOLDINGS INC|5.01
20081021|10011B101|BSHI|209|BOSS HOLDINGS INC|5.05
20081022|10011B101|BSHI|209|BOSS HOLDINGS INC|5.05
20081023|10011B101|BSHI|209|BOSS HOLDINGS INC|6.25
20081024|10011B101|BSHI|209|BOSS HOLDINGS INC|5.15
20081027|10011B101|BSHI|209|BOSS HOLDINGS INC|5.1
20081028|10011B101|BSHI|493|BOSS HOLDINGS INC|5.1
20081029|10011B101|BSHI|209|BOSS HOLDINGS INC|5.1
20081030|10011B101|BSHI|209|BOSS HOLDINGS INC|5.1
20081031|10011B101|BSHI|209|BOSS HOLDINGS INC|5.1
20081002|100557107|SAM|54|BOSTON BEER CO INC (THE) CL-A|46.5
20081003|100557107|SAM|35|BOSTON BEER CO INC (THE) CL-A|46.08
20081006|100557107|SAM|54|BOSTON BEER CO INC (THE) CL-A|45.65
20081007|100557107|SAM|9959|BOSTON BEER CO INC (THE) CL-A|44.54
20081010|100557107|SAM|231|BOSTON BEER CO INC (THE) CL-A|42.38
20081015|100557107|SAM|51|BOSTON BEER CO INC (THE) CL-A|47.21
20081016|100557107|SAM|6055|BOSTON BEER CO INC (THE) CL-A|41.81
20081017|100557107|SAM|19|BOSTON BEER CO INC (THE) CL-A|42.27
20081020|100557107|SAM|292|BOSTON BEER CO INC (THE) CL-A|41.02
20081021|100557107|SAM|2117|BOSTON BEER CO INC (THE) CL-A|41.3
20081022|100557107|SAM|3216|BOSTON BEER CO INC (THE) CL-A|41.13
20081023|100557107|SAM|87|BOSTON BEER CO INC (THE) CL-A|38.81
20081024|100557107|SAM|356|BOSTON BEER CO INC (THE) CL-A|38.03
20081027|100557107|SAM|3310|BOSTON BEER CO INC (THE) CL-A|36.55
20081030|100557107|SAM|12|BOSTON BEER CO INC (THE) CL-A|37.33
20081031|100557107|SAM|456|BOSTON BEER CO INC (THE) CL-A|37.75
20081002|101119105|BPFH|4698|BOSTON PRIVATE FINL HLDGS INC|9.1
20081007|101119105|BPFH|1197|BOSTON PRIVATE FINL HLDGS INC|8.29
20081008|101119105|BPFH|131|BOSTON PRIVATE FINL HLDGS INC|7.94
20081009|101119105|BPFH|532|BOSTON PRIVATE FINL HLDGS INC|8.05
20081010|101119105|BPFH|2373|BOSTON PRIVATE FINL HLDGS INC|6.54
20081015|101119105|BPFH|139|BOSTON PRIVATE FINL HLDGS INC|9.08
20081016|101119105|BPFH|2140|BOSTON PRIVATE FINL HLDGS INC|8.84
20081020|101119105|BPFH|3803|BOSTON PRIVATE FINL HLDGS INC|9.11
20081021|101119105|BPFH|409|BOSTON PRIVATE FINL HLDGS INC|9.2
20081023|101119105|BPFH|560|BOSTON PRIVATE FINL HLDGS INC|8.12
20081024|101119105|BPFH|1508|BOSTON PRIVATE FINL HLDGS INC|7.08
20081030|101119105|BPFH|2828|BOSTON PRIVATE FINL HLDGS INC|7.49
20081031|101119105|BPFH|9566|BOSTON PRIVATE FINL HLDGS INC|8.21
20081001|101121101|BXP|1|BOSTON PROPERTIES INC.|93.66
20081002|101121101|BXP|1778|BOSTON PROPERTIES INC.|89.3
20081003|101121101|BXP|4|BOSTON PROPERTIES INC.|81.01
20081007|101121101|BXP|348|BOSTON PROPERTIES INC.|81.69
20081009|101121101|BXP|586|BOSTON PROPERTIES INC.|75.01
20081010|101121101|BXP|2|BOSTON PROPERTIES INC.|66.55
20081014|101121101|BXP|370|BOSTON PROPERTIES INC.|83.49
20081015|101121101|BXP|58|BOSTON PROPERTIES INC.|76.97
20081021|101121101|BXP|24|BOSTON PROPERTIES INC.|69.7
20081022|101121101|BXP|479|BOSTON PROPERTIES INC.|69.75
20081027|101121101|BXP|92|BOSTON PROPERTIES INC.|61.24
20081029|101121101|BXP|6405|BOSTON PROPERTIES INC.|72.5
20081031|101121101|BXP|881|BOSTON PROPERTIES INC.|66.67
20081001|101137107|BSX|26|BOSTON SCIENTIFIC CORP|12.27
20081003|101137107|BSX|632|BOSTON SCIENTIFIC CORP|11.47
20081008|101137107|BSX|304|BOSTON SCIENTIFIC CORP|9.96
20081010|101137107|BSX|1616|BOSTON SCIENTIFIC CORP|8.39
20081014|101137107|BSX|90|BOSTON SCIENTIFIC CORP|9.22
20081016|101137107|BSX|7222|BOSTON SCIENTIFIC CORP|8.75
20081017|101137107|BSX|8901|BOSTON SCIENTIFIC CORP|8.64
20081022|101137107|BSX|93|BOSTON SCIENTIFIC CORP|8.62
20081023|101137107|BSX|2553|BOSTON SCIENTIFIC CORP|8.19
20081027|101137107|BSX|89|BOSTON SCIENTIFIC CORP|7.93
20081028|101137107|BSX|58|BOSTON SCIENTIFIC CORP|7.11
20081029|101137107|BSX|5000|BOSTON SCIENTIFIC CORP|7.71
20081030|101137107|BSX|19|BOSTON SCIENTIFIC CORP|8.03
20081002|101205102|BWEL|1|BOSWELL CO. J.G.|719
20081009|101205102|BWEL|1|BOSWELL CO. J.G.|610
20081010|101205102|BWEL|209|BOSWELL CO. J.G.|600
20081014|101205102|BWEL|200|BOSWELL CO. J.G.|550
20081015|101205102|BWEL|200|BOSWELL CO. J.G.|560
20081017|101205102|BWEL|5|BOSWELL CO. J.G.|530
20081022|101205102|BWEL|2|BOSWELL CO. J.G.|535
20081023|101205102|BWEL|2|BOSWELL CO. J.G.|535
20081027|101205102|BWEL|2|BOSWELL CO. J.G.|525
20081028|101205102|BWEL|7|BOSWELL CO. J.G.|512
20081031|101205102|BWEL|4|BOSWELL CO. J.G.|515
20081016|101250108|BORT|247|BOTETOURT BANKSHARES INC (VA)|27
20081017|101250108|BORT|447|BOTETOURT BANKSHARES INC (VA)|27.47
20081020|101250108|BORT|447|BOTETOURT BANKSHARES INC (VA)|27
20081021|101250108|BORT|87|BOTETOURT BANKSHARES INC (VA)|26.75
20081022|101250108|BORT|87|BOTETOURT BANKSHARES INC (VA)|26
20081023|101250108|BORT|87|BOTETOURT BANKSHARES INC (VA)|26.5
20081024|101250108|BORT|87|BOTETOURT BANKSHARES INC (VA)|26
20081002|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|9.81
20081003|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|9.78
20081020|101388106|EPAY|595|BOTTOMLINE TECH INC DEL|7.3
20081021|101388106|EPAY|104|BOTTOMLINE TECH INC DEL|7.4
20081024|101388106|EPAY|79|BOTTOMLINE TECH INC DEL|7.18
20081001|101507101|BIF|3|BOULDER GROWTH & INCOME FUND I|5.98
20081002|101507101|BIF|230|BOULDER GROWTH & INCOME FUND I|6.3
20081003|101507101|BIF|879|BOULDER GROWTH & INCOME FUND I|6.02
20081015|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|5.55
20081017|101507101|BIF|5391|BOULDER GROWTH & INCOME FUND I|5.41
20081020|101507101|BIF|1502|BOULDER GROWTH & INCOME FUND I|5.6
20081021|101507101|BIF|1897|BOULDER GROWTH & INCOME FUND I|5.93
20081022|101507101|BIF|2992|BOULDER GROWTH & INCOME FUND I|5.91
20081023|101507101|BIF|395|BOULDER GROWTH & INCOME FUND I|5.56
20081024|101507101|BIF|4848|BOULDER GROWTH & INCOME FUND I|5.6
20081027|101507101|BIF|195|BOULDER GROWTH & INCOME FUND I|5.38
20081030|101507101|BIF|2324|BOULDER GROWTH & INCOME FUND I|5.35
20081031|101507101|BIF|61|BOULDER GROWTH & INCOME FUND I|5.27
20081002|101541100|BTF|654|BOULDER TOTAL RETURN FD INC|15.08
20081003|101541100|BTF|690|BOULDER TOTAL RETURN FD INC|14.98
20081006|101541100|BTF|270|BOULDER TOTAL RETURN FD INC|15.19
20081007|101541100|BTF|455|BOULDER TOTAL RETURN FD INC|14.25
20081008|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|13.46
20081009|101541100|BTF|95|BOULDER TOTAL RETURN FD INC|12.97
20081010|101541100|BTF|2900|BOULDER TOTAL RETURN FD INC|10.68
20081016|101541100|BTF|576|BOULDER TOTAL RETURN FD INC|11.91
20081017|101541100|BTF|10|BOULDER TOTAL RETURN FD INC|11.92
20081020|101541100|BTF|3919|BOULDER TOTAL RETURN FD INC|12.74
20081021|101541100|BTF|4741|BOULDER TOTAL RETURN FD INC|14.08
20081022|101541100|BTF|6539|BOULDER TOTAL RETURN FD INC|14
20081023|101541100|BTF|2574|BOULDER TOTAL RETURN FD INC|13.03
20081024|101541100|BTF|2779|BOULDER TOTAL RETURN FD INC|13.07
20081027|101541100|BTF|1200|BOULDER TOTAL RETURN FD INC|12.7
20081028|101541100|BTF|800|BOULDER TOTAL RETURN FD INC|11.6
20081031|101541100|BTF|531|BOULDER TOTAL RETURN FD INC|12.15
20081001|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081002|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081003|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081006|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081007|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081008|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081009|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081010|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081014|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081015|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081016|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081017|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081020|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081021|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081022|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081023|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081024|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081027|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081028|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081029|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081030|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081031|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20081008|101628105|BBTC|900|BOUNCEBACK TECH.COM INC|0.11
20081009|101628105|BBTC|1845|BOUNCEBACK TECH.COM INC|0.11
20081010|101628105|BBTC|1845|BOUNCEBACK TECH.COM INC|0.11
20081014|101628105|BBTC|1590|BOUNCEBACK TECH.COM INC|0.11
20081015|101628105|BBTC|1590|BOUNCEBACK TECH.COM INC|0.15
20081016|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081017|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081020|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081021|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081022|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081023|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081024|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081027|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081028|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081029|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081030|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081031|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20081001|101680106|BBRE|1455|Boundary Bay Resources, Inc. C|0.03
20081015|101680106|BBRE|7405|Boundary Bay Resources, Inc. C|0.03
20081016|101680106|BBRE|7405|Boundary Bay Resources, Inc. C|0.03
20081020|101680106|BBRE|2330|Boundary Bay Resources, Inc. C|0.01
20081024|101680106|BBRE|1830|Boundary Bay Resources, Inc. C|0.01
20081003|101906105|BOWVF|379|BOW VALLEY ENERGY LTD|2.95
20081030|101906105|BOWVF|3600|BOW VALLEY ENERGY LTD|0.88
20081001|10211F100|BVX|712|BOVIE MEDICAL CORP|6.85
20081003|10211F100|BVX|300|BOVIE MEDICAL CORP|6.75
20081007|10211F100|BVX|400|BOVIE MEDICAL CORP|6.88
20081008|10211F100|BVX|1071|BOVIE MEDICAL CORP|6.3
20081024|102565108|BWLA|163|BOWL AMERICA INC CLASS A|12.25
20081003|10259P101|BWTL|500|BOWLIN TRAVEL CENTERS INC|1.7
20081006|10259P101|BWTL|500|BOWLIN TRAVEL CENTERS INC|1.6
20081002|103043105|BNE|69|BOWNE AND CO INC|11.08
20081003|103043105|BNE|47|BOWNE AND CO INC|10.97
20081006|103043105|BNE|47|BOWNE AND CO INC|9.39
20081007|103043105|BNE|7|BOWNE AND CO INC|9.15
20081008|103043105|BNE|29|BOWNE AND CO INC|8.21
20081009|103043105|BNE|5|BOWNE AND CO INC|7.72
20081010|103043105|BNE|32|BOWNE AND CO INC|6.32
20081014|103043105|BNE|91|BOWNE AND CO INC|6.94
20081017|103043105|BNE|80|BOWNE AND CO INC|7.19
20081020|103043105|BNE|89|BOWNE AND CO INC|6.34
20081021|103043105|BNE|450|BOWNE AND CO INC|6.63
20081022|103043105|BNE|7|BOWNE AND CO INC|6.35
20081024|103043105|BNE|41|BOWNE AND CO INC|6.41
20081027|103043105|BNE|63|BOWNE AND CO INC|6.09
20081028|103043105|BNE|515|BOWNE AND CO INC|5.94
20081017|103304101|BYD|24|BOYD GAMING CORP|5
20081020|103304101|BYD|2797|BOYD GAMING CORP|5.22
20081021|103304101|BYD|910|BOYD GAMING CORP|5.15
20081022|103304101|BYD|510|BOYD GAMING CORP|5.18
20081023|103304101|BYD|5377|BOYD GAMING CORP|4.85
20081027|103304101|BYD|207|BOYD GAMING CORP|4.01
20081029|103304101|BYD|2470|BOYD GAMING CORP|4.38
20081030|103304101|BYD|4265|BOYD GAMING CORP|5.63
20081031|103304101|BYD|100|BOYD GAMING CORP|5.75
20081001|103309100|BFGIF|3|BOYD GROUP INCOME FD TR UT (CA|2.76
20081001|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20081002|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20081003|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20081006|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20081007|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20081008|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20081009|103355103|BYDC|198|BOYDS COLLECTION LTD NEW COM S|0.5
20081010|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20081014|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20081015|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20081016|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20081017|103355103|BYDC|186|BOYDS COLLECTION LTD NEW COM S|0.5
20081020|103355103|BYDC|185|BOYDS COLLECTION LTD NEW COM S|0.5
20081021|103355103|BYDC|186|BOYDS COLLECTION LTD NEW COM S|0.5
20081022|103355103|BYDC|185|BOYDS COLLECTION LTD NEW COM S|0.5
20081023|103355103|BYDC|185|BOYDS COLLECTION LTD NEW COM S|0.5
20081024|103355103|BYDC|185|BOYDS COLLECTION LTD NEW COM S|0.5
20081027|103355103|BYDC|176|BOYDS COLLECTION LTD NEW COM S|0.5
20081028|103355103|BYDC|176|BOYDS COLLECTION LTD NEW COM S|0.5
20081029|103355103|BYDC|176|BOYDS COLLECTION LTD NEW COM S|0.5
20081030|103355103|BYDC|176|BOYDS COLLECTION LTD NEW COM S|0.5
20081031|103355103|BYDC|176|BOYDS COLLECTION LTD NEW COM S|0.5
20081001|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081002|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081003|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081006|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081007|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081008|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081009|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081010|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081014|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081015|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081016|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081017|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081020|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081021|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081022|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081023|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081024|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081027|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081028|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081029|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081030|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081031|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20081001|103442109|BYLB|200|BOYLE BANCORP|63
20081001|103736104|BOZZ|100|BOZZUTOS INC|25
20081002|103736104|BOZZ|100|BOZZUTOS INC|35.5
20081003|103736104|BOZZ|100|BOZZUTOS INC|25
20081001|104499207|BLEEQ|462|BRADLEES INC|0.01
20081002|104499207|BLEEQ|462|BRADLEES INC|0.01
20081003|104499207|BLEEQ|462|BRADLEES INC|0.01
20081006|104499207|BLEEQ|462|BRADLEES INC|0.01
20081007|104499207|BLEEQ|462|BRADLEES INC|0.01
20081008|104499207|BLEEQ|462|BRADLEES INC|0.01
20081009|104499207|BLEEQ|462|BRADLEES INC|0.01
20081010|104499207|BLEEQ|462|BRADLEES INC|0.01
20081014|104499207|BLEEQ|462|BRADLEES INC|0.01
20081015|104499207|BLEEQ|462|BRADLEES INC|0.01
20081016|104499207|BLEEQ|462|BRADLEES INC|0.01
20081017|104499207|BLEEQ|462|BRADLEES INC|0.01
20081020|104499207|BLEEQ|462|BRADLEES INC|0.01
20081021|104499207|BLEEQ|462|BRADLEES INC|0.01
20081022|104499207|BLEEQ|462|BRADLEES INC|0.01
20081023|104499207|BLEEQ|462|BRADLEES INC|0.01
20081024|104499207|BLEEQ|462|BRADLEES INC|0.01
20081027|104499207|BLEEQ|462|BRADLEES INC|0.01
20081028|104499207|BLEEQ|462|BRADLEES INC|0.01
20081029|104499207|BLEEQ|462|BRADLEES INC|0.01
20081030|104499207|BLEEQ|462|BRADLEES INC|0.01
20081031|104499207|BLEEQ|462|BRADLEES INC|0.01
20081001|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081002|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081003|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081006|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081007|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081008|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081009|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081010|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081014|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081015|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081016|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081017|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081020|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081021|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081022|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081023|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081024|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081027|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081028|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081029|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081030|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081031|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20081001|104674106|BRC|95|BRADY CORP CL A|35.28
20081002|104674106|BRC|32|BRADY CORP CL A|35.96
20081003|104674106|BRC|222|BRADY CORP CL A|34
20081007|104674106|BRC|43|BRADY CORP CL A|31.79
20081008|104674106|BRC|47|BRADY CORP CL A|30.82
20081010|104674106|BRC|9|BRADY CORP CL A|28.12
20081014|104674106|BRC|4671|BRADY CORP CL A|31.65
20081015|104674106|BRC|264|BRADY CORP CL A|30.79
20081016|104674106|BRC|50|BRADY CORP CL A|27.89
20081017|104674106|BRC|28|BRADY CORP CL A|29.87
20081021|104674106|BRC|1163|BRADY CORP CL A|31
20081023|104674106|BRC|501|BRADY CORP CL A|27.74
20081031|104674106|BRC|8|BRADY CORP CL A|29.94
20081015|10501E102|BCLI|3|BRAINSTORM CELL THERAPEUTICS I|0.11
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20081023|10501E102|BCLI|2300|BRAINSTORM CELL THERAPEUTICS I|0.09
20081024|10501E102|BCLI|2300|BRAINSTORM CELL THERAPEUTICS I|0.09
20081027|10501E102|BCLI|2300|BRAINSTORM CELL THERAPEUTICS I|0.07
20081030|10501E102|BCLI|5000|BRAINSTORM CELL THERAPEUTICS I|0.08
20081031|10501E102|BCLI|5000|BRAINSTORM CELL THERAPEUTICS I|0.08
20081002|105022206|BRHI|969|BRAINTECH INC NEW COM NEW|0.22
20081003|105022206|BRHI|5386|BRAINTECH INC NEW COM NEW|0.19
20081006|105022206|BRHI|2101|BRAINTECH INC NEW COM NEW|0.15
20081007|105022206|BRHI|3851|BRAINTECH INC NEW COM NEW|0.16
20081014|105022206|BRHI|200|BRAINTECH INC NEW COM NEW|0.14
20081016|105022206|BRHI|1225|BRAINTECH INC NEW COM NEW|0.09
20081017|105022206|BRHI|1594|BRAINTECH INC NEW COM NEW|0.1
20081020|105022206|BRHI|1225|BRAINTECH INC NEW COM NEW|0.1
20081021|105022206|BRHI|755|BRAINTECH INC NEW COM NEW|0.14
20081022|105022206|BRHI|755|BRAINTECH INC NEW COM NEW|0.14
20081023|105022206|BRHI|1505|BRAINTECH INC NEW COM NEW|0.14
20081024|105022206|BRHI|1505|BRAINTECH INC NEW COM NEW|0.08
20081027|105022206|BRHI|1505|BRAINTECH INC NEW COM NEW|0.1
20081028|105022206|BRHI|1505|BRAINTECH INC NEW COM NEW|0.1
20081006|10511R101|BRCI|461|Brampton Crest International I|0.1
20081007|10511R101|BRCI|461|Brampton Crest International I|0.1
20081008|10511R101|BRCI|461|Brampton Crest International I|0.1
20081020|10511R101|BRCI|6|Brampton Crest International I|0.07
20081031|10511R101|BRCI|1391|Brampton Crest International I|0.07
20081022|10531R107|BPTR|2800|BRANDPARTNERS GROUP INC|0.03
20081027|10531R107|BPTR|3700|BRANDPARTNERS GROUP INC|0.04
20081030|10531R107|BPTR|4000|BRANDPARTNERS GROUP INC|0.04
20081006|105368203|BDN|36|BRANDYWINE REALTY TST|12.94
20081008|105368203|BDN|29|BRANDYWINE REALTY TST|10.91
20081009|105368203|BDN|12|BRANDYWINE REALTY TST|10.85
20081014|105368203|BDN|804|BRANDYWINE REALTY TST|11.62
20081017|105368203|BDN|1779|BRANDYWINE REALTY TST|9.4
20081020|105368203|BDN|63|BRANDYWINE REALTY TST|9.46
20081021|105368203|BDN|87|BRANDYWINE REALTY TST|9.36
20081022|105368203|BDN|1|BRANDYWINE REALTY TST|9.2
20081023|105368203|BDN|5273|BRANDYWINE REALTY TST|8.33
20081024|105368203|BDN|19|BRANDYWINE REALTY TST|7.84
20081027|105368203|BDN|163|BRANDYWINE REALTY TST|7.26
20081029|105368203|BDN|92|BRANDYWINE REALTY TST|7.93
20081001|105368401|BDNPRC|900|BRANDYWINE REALTY TRUST 7.50%|15.68
20081002|105368401|BDNPRC|635|BRANDYWINE REALTY TRUST 7.50%|15.57
20081006|105368401|BDNPRC|71|BRANDYWINE REALTY TRUST 7.50%|15.3
20081006|105368500|BDNPRD|22|BRANDYWINE RLTY TR PFD SER D%|14.75
20081007|105368500|BDNPRD|22|BRANDYWINE RLTY TR PFD SER D%|14.45
20081008|105368500|BDNPRD|22|BRANDYWINE RLTY TR PFD SER D%|13.67
20081016|105368500|BDNPRD|63|BRANDYWINE RLTY TR PFD SER D%|13.4
20081017|105368500|BDNPRD|163|BRANDYWINE RLTY TR PFD SER D%|13.95
20081020|105368500|BDNPRD|163|BRANDYWINE RLTY TR PFD SER D%|13.95
20081021|105368500|BDNPRD|49|BRANDYWINE RLTY TR PFD SER D%|14
20081022|105368500|BDNPRD|44|BRANDYWINE RLTY TR PFD SER D%|13.7
20081023|105368500|BDNPRD|44|BRANDYWINE RLTY TR PFD SER D%|13.95
20081024|105368500|BDNPRD|44|BRANDYWINE RLTY TR PFD SER D%|13.65
20081009|105494108|BBDC|516|BRANTLEY CAPITAL CORPORATION|0.28
20081010|105494108|BBDC|516|BRANTLEY CAPITAL CORPORATION|0.28
20081014|105494108|BBDC|516|BRANTLEY CAPITAL CORPORATION|0.28
20081015|105494108|BBDC|516|BRANTLEY CAPITAL CORPORATION|0.28
20081016|105494108|BBDC|516|BRANTLEY CAPITAL CORPORATION|0.28
20081001|105530109|BRP|112|BRASIL TELECOM PARTICIP SA ADS|48.86
20081003|105530109|BRP|515|BRASIL TELECOM PARTICIP SA ADS|45.98
20081006|105530109|BRP|8|BRASIL TELECOM PARTICIP SA ADS|46.3
20081007|105530109|BRP|6639|BRASIL TELECOM PARTICIP SA ADS|44.8
20081008|105530109|BRP|165|BRASIL TELECOM PARTICIP SA ADS|36.21
20081009|105530109|BRP|2736|BRASIL TELECOM PARTICIP SA ADS|33.37
20081010|105530109|BRP|267|BRASIL TELECOM PARTICIP SA ADS|29.65
20081014|105530109|BRP|12|BRASIL TELECOM PARTICIP SA ADS|38.66
20081015|105530109|BRP|58|BRASIL TELECOM PARTICIP SA ADS|38.56
20081017|105530109|BRP|275|BRASIL TELECOM PARTICIP SA ADS|39.53
20081020|105530109|BRP|374|BRASIL TELECOM PARTICIP SA ADS|38.3
20081022|105530109|BRP|208|BRASIL TELECOM PARTICIP SA ADS|35.6
20081024|105530109|BRP|3365|BRASIL TELECOM PARTICIP SA ADS|30.15
20081027|105530109|BRP|27|BRASIL TELECOM PARTICIP SA ADS|29.11
20081028|105530109|BRP|1910|BRASIL TELECOM PARTICIP SA ADS|29.65
20081029|105530109|BRP|200|BRASIL TELECOM PARTICIP SA ADS|36.05
20081030|105530109|BRP|321|BRASIL TELECOM PARTICIP SA ADS|35.54
20081031|105530109|BRP|100|BRASIL TELECOM PARTICIP SA ADS|37.3
20081001|105532105|BAK|2041|BRASKEM S.A. ADS (EA REPTG FOU|10.94
20081002|105532105|BAK|2290|BRASKEM S.A. ADS (EA REPTG FOU|10.62
20081003|105532105|BAK|6222|BRASKEM S.A. ADS (EA REPTG FOU|9.89
20081006|105532105|BAK|916|BRASKEM S.A. ADS (EA REPTG FOU|9.09
20081007|105532105|BAK|1285|BRASKEM S.A. ADS (EA REPTG FOU|8.49
20081008|105532105|BAK|891|BRASKEM S.A. ADS (EA REPTG FOU|7.28
20081009|105532105|BAK|5477|BRASKEM S.A. ADS (EA REPTG FOU|6.96
20081010|105532105|BAK|1377|BRASKEM S.A. ADS (EA REPTG FOU|6.6
20081015|105532105|BAK|8807|BRASKEM S.A. ADS (EA REPTG FOU|8.44
20081017|105532105|BAK|600|BRASKEM S.A. ADS (EA REPTG FOU|8.12
20081020|105532105|BAK|1062|BRASKEM S.A. ADS (EA REPTG FOU|8.3
20081021|105532105|BAK|2636|BRASKEM S.A. ADS (EA REPTG FOU|8.79
20081022|105532105|BAK|203|BRASKEM S.A. ADS (EA REPTG FOU|7.98
20081023|105532105|BAK|2663|BRASKEM S.A. ADS (EA REPTG FOU|7.01
20081027|105532105|BAK|200|BRASKEM S.A. ADS (EA REPTG FOU|6.94
20081029|105532105|BAK|3548|BRASKEM S.A. ADS (EA REPTG FOU|8.03
20081030|105532105|BAK|5155|BRASKEM S.A. ADS (EA REPTG FOU|7.86
20081031|105532105|BAK|1059|BRASKEM S.A. ADS (EA REPTG FOU|8.5
20081001|10553M101|BTM|111|BRASIL TELECOM SA ADS (3MPFD)|21.88
20081006|10553M101|BTM|1365|BRASIL TELECOM SA ADS (3MPFD)|22.06
20081007|10553M101|BTM|2964|BRASIL TELECOM SA ADS (3MPFD)|19.34
20081008|10553M101|BTM|45|BRASIL TELECOM SA ADS (3MPFD)|17.75
20081009|10553M101|BTM|2098|BRASIL TELECOM SA ADS (3MPFD)|16
20081010|10553M101|BTM|1825|BRASIL TELECOM SA ADS (3MPFD)|14.45
20081015|10553M101|BTM|1552|BRASIL TELECOM SA ADS (3MPFD)|17.96
20081017|10553M101|BTM|4472|BRASIL TELECOM SA ADS (3MPFD)|18.71
20081020|10553M101|BTM|236|BRASIL TELECOM SA ADS (3MPFD)|18.53
20081021|10553M101|BTM|5390|BRASIL TELECOM SA ADS (3MPFD)|18.4
20081022|10553M101|BTM|992|BRASIL TELECOM SA ADS (3MPFD)|18.05
20081023|10553M101|BTM|1227|BRASIL TELECOM SA ADS (3MPFD)|14.63
20081024|10553M101|BTM|200|BRASIL TELECOM SA ADS (3MPFD)|14.46
20081028|10553M101|BTM|16|BRASIL TELECOM SA ADS (3MPFD)|14.77
20081029|10553M101|BTM|9387|BRASIL TELECOM SA ADS (3MPFD)|17.63
20081030|10553M101|BTM|9424|BRASIL TELECOM SA ADS (3MPFD)|18.15
20081031|10553M101|BTM|4127|BRASIL TELECOM SA ADS (3MPFD)|18.45
20081030|105666101|BRVO|5000|BRAVO! BRANDS INC. COM|0.01
20081010|105670103|BVGIF|807|BRAVO VENTURE GROUP INC|0.31
20081027|105670103|BVGIF|5000|BRAVO VENTURE GROUP INC|0.25
20081028|105670103|BVGIF|5029|BRAVO VENTURE GROUP INC|0.22
20081002|105755201|BOBS|155|BRAZIL FAST FOOD CORP.|5
20081017|105755201|BOBS|137|BRAZIL FAST FOOD CORP.|4.7
20081021|105755201|BOBS|250|BRAZIL FAST FOOD CORP.|4.26
20081022|105755201|BOBS|250|BRAZIL FAST FOOD CORP.|4.21
20081002|10575Q106|BZOFF|2000|BRAZAURO RESOURCES CORPORATION|0.24
20081009|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.18
20081021|10575Q106|BZOFF|429|BRAZAURO RESOURCES CORPORATION|0.15
20081030|10575Q106|BZOFF|35|BRAZAURO RESOURCES CORPORATION|0.16
20081031|10575Q106|BZOFF|35|BRAZAURO RESOURCES CORPORATION|0.16
20081007|10575W103|BRXZF|1000|BRAZALTA RESOURCES CORP|0.18
20081001|106372105|BWAY|436|BREAKAWAY SOLUTIONS INC|0.01
20081002|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20081003|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20081006|106372105|BWAY|1305|BREAKAWAY SOLUTIONS INC|0.01
20081007|106372105|BWAY|1305|BREAKAWAY SOLUTIONS INC|0.01
20081008|106372105|BWAY|1305|BREAKAWAY SOLUTIONS INC|0.01
20081009|106372105|BWAY|1305|BREAKAWAY SOLUTIONS INC|0.01
20081010|106372105|BWAY|1305|BREAKAWAY SOLUTIONS INC|0.01
20081014|106372105|BWAY|1305|BREAKAWAY SOLUTIONS INC|0.01
20081020|106372105|BWAY|4500|BREAKAWAY SOLUTIONS INC|0.01
20081023|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20081016|106702103|BDTTZ|257|BREED TECHNOLGIES INC|0.01
20081017|106702103|BDTTZ|257|BREED TECHNOLGIES INC|0.01
20081020|106702103|BDTTZ|257|BREED TECHNOLGIES INC|0.01
20081021|106702103|BDTTZ|4307|BREED TECHNOLGIES INC|0.01
20081022|106702103|BDTTZ|4507|BREED TECHNOLGIES INC|0.01
20081023|106702103|BDTTZ|5707|BREED TECHNOLGIES INC|0.01
20081024|106702103|BDTTZ|3550|BREED TECHNOLGIES INC|0.01
20081027|106702103|BDTTZ|3550|BREED TECHNOLGIES INC|0.01
20081028|106702103|BDTTZ|4550|BREED TECHNOLGIES INC|0.01
20081029|106702103|BDTTZ|4550|BREED TECHNOLGIES INC|0.01
20081030|106702103|BDTTZ|4550|BREED TECHNOLGIES INC|0.01
20081031|106702103|BDTTZ|4550|BREED TECHNOLGIES INC|0.01
20081024|106764103|BZC|161|BREEZE-EASTERN CORPORATION COM|8.7
20081027|106764103|BZC|66|BREEZE-EASTERN CORPORATION COM|8.2
20081029|106776107|BBEP|45|BREITBURN ENERGY PARTNERS, LP.|11.95
20081001|106787104|BFDI|3527|Brekford International Corp. C|0.03
20081016|106787104|BFDI|8027|Brekford International Corp. C|0.02
20081017|106787104|BFDI|8027|Brekford International Corp. C|0.02
20081020|106787104|BFDI|8027|Brekford International Corp. C|0.03
20081021|106787104|BFDI|8027|Brekford International Corp. C|0.02
20081001|106902307|BWLRF|499|BREAKWATER RES LTD-NEW-|0.2
20081002|106902307|BWLRF|799|BREAKWATER RES LTD-NEW-|0.2
20081010|106902307|BWLRF|8995|BREAKWATER RES LTD-NEW-|0.1
20081016|106902307|BWLRF|9943|BREAKWATER RES LTD-NEW-|0.09
20081023|106902307|BWLRF|1867|BREAKWATER RES LTD-NEW-|0.08
20081007|10737B203|BBRRF|16|BRETT RESOURCES INC|0.55
20081008|10737B203|BBRRF|500|BRETT RESOURCES INC|0.58
20081023|10737B203|BBRRF|9950|BRETT RESOURCES INC|0.52
20081027|10737B203|BBRRF|2000|BRETT RESOURCES INC|0.47
20081031|10737B203|BBRRF|7310|BRETT RESOURCES INC|0.46
20081020|10778T105|BRYFF|3500|BRI CHEM CORP ORD SHS (CANADA)|1.43
20081021|10778T105|BRYFF|3500|BRI CHEM CORP ORD SHS (CANADA)|1.43
20081010|108030107|BBNK|4301|BRIDGE CAPITAL HOLDINGS|10.74
20081014|108030107|BBNK|4301|BRIDGE CAPITAL HOLDINGS|9.88
20081015|108030107|BBNK|1000|BRIDGE CAPITAL HOLDINGS|9.92
20081017|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|9.5
20081023|108030107|BBNK|1200|BRIDGE CAPITAL HOLDINGS|9.83
20081030|108030107|BBNK|186|BRIDGE CAPITAL HOLDINGS|9.5
20081031|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|9.5
20081001|108035106|BDGE|30|BRIDGE BANCORP|19.75
20081002|108035106|BDGE|30|BRIDGE BANCORP|20.22
20081003|108035106|BDGE|30|BRIDGE BANCORP|20.25
20081006|108035106|BDGE|30|BRIDGE BANCORP|20.25
20081007|108035106|BDGE|30|BRIDGE BANCORP|18.77
20081008|108035106|BDGE|30|BRIDGE BANCORP|20.58
20081028|108035106|BDGE|1|BRIDGE BANCORP|19.05
20081010|10805W105|BUKRF|150|Bridge Resources Corporation O|0.46
20081022|10805W105|BUKRF|3000|Bridge Resources Corporation O|0.58
20081024|10805W105|BUKRF|6500|Bridge Resources Corporation O|0.51
20081029|10805W105|BUKRF|8500|Bridge Resources Corporation O|0.44
20081001|10807Q205|BLSW|35|BRIDGELINE SOFTWARE, INC CMN S|1.28
20081014|10807Q205|BLSW|1420|BRIDGELINE SOFTWARE, INC CMN S|1.4
20081015|10807Q205|BLSW|185|BRIDGELINE SOFTWARE, INC CMN S|1.4
20081016|10807Q205|BLSW|829|BRIDGELINE SOFTWARE, INC CMN S|1.3
20081024|10807Q205|BLSW|11|BRIDGELINE SOFTWARE, INC CMN S|1.18
20081027|10807Q205|BLSW|261|BRIDGELINE SOFTWARE, INC CMN S|1
20081028|10807Q205|BLSW|261|BRIDGELINE SOFTWARE, INC CMN S|1.01
20081030|10807Q205|BLSW|383|BRIDGELINE SOFTWARE, INC CMN S|1
20081031|10807Q205|BLSW|458|BRIDGELINE SOFTWARE, INC CMN S|0.95
20081001|108441205|BRDCY|35|BRIDGESTONE CORP. LTD ADR|36.92
20081002|108441205|BRDCY|35|BRIDGESTONE CORP. LTD ADR|37
20081003|108441205|BRDCY|465|BRIDGESTONE CORP. LTD ADR|35.11
20081006|108441205|BRDCY|353|BRIDGESTONE CORP. LTD ADR|32.97
20081007|108441205|BRDCY|345|BRIDGESTONE CORP. LTD ADR|34.84
20081008|108441205|BRDCY|61|BRIDGESTONE CORP. LTD ADR|33.7
20081009|108441205|BRDCY|77|BRIDGESTONE CORP. LTD ADR|31.96
20081010|108441205|BRDCY|1700|BRIDGESTONE CORP. LTD ADR|30.46
20081014|108441205|BRDCY|261|BRIDGESTONE CORP. LTD ADR|29.96
20081015|108441205|BRDCY|327|BRIDGESTONE CORP. LTD ADR|33.59
20081016|108441205|BRDCY|2737|BRIDGESTONE CORP. LTD ADR|34.81
20081020|108441205|BRDCY|24|BRIDGESTONE CORP. LTD ADR|33.75
20081021|108441205|BRDCY|24|BRIDGESTONE CORP. LTD ADR|36.9
20081022|108441205|BRDCY|240|BRIDGESTONE CORP. LTD ADR|39.02
20081023|108441205|BRDCY|50|BRIDGESTONE CORP. LTD ADR|37.67
20081024|108441205|BRDCY|75|BRIDGESTONE CORP. LTD ADR|37.99
20081027|108441205|BRDCY|75|BRIDGESTONE CORP. LTD ADR|37.25
20081031|108441205|BRDCY|27|BRIDGESTONE CORP. LTD ADR|38.37
20081006|10845P102|BGTH|700|BRIDGETECH HOLDINGS INT'L INC.|0.01
20081007|10845P102|BGTH|700|BRIDGETECH HOLDINGS INT'L INC.|0.01
20081008|10845P102|BGTH|700|BRIDGETECH HOLDINGS INT'L INC.|0.01
20081009|10845P102|BGTH|700|BRIDGETECH HOLDINGS INT'L INC.|0.01
20081010|10845P102|BGTH|700|BRIDGETECH HOLDINGS INT'L INC.|0.01
20081027|10845P102|BGTH|25|BRIDGETECH HOLDINGS INT'L INC.|0.01
20081002|109043109|BGG|3912|BRIGGS & STRATTON CORP|16.42
20081003|109043109|BGG|2006|BRIGGS & STRATTON CORP|15.94
20081007|109043109|BGG|2029|BRIGGS & STRATTON CORP|15.41
20081014|109043109|BGG|2070|BRIGGS & STRATTON CORP|14.44
20081015|109043109|BGG|2067|BRIGGS & STRATTON CORP|13.29
20081017|109043109|BGG|79|BRIGGS & STRATTON CORP|14.11
20081021|109043109|BGG|7362|BRIGGS & STRATTON CORP|14.25
20081023|109043109|BGG|2550|BRIGGS & STRATTON CORP|13.83
20081024|109043109|BGG|3234|BRIGGS & STRATTON CORP|13.82
20081027|109043109|BGG|313|BRIGGS & STRATTON CORP|13.69
20081028|109043109|BGG|5173|BRIGGS & STRATTON CORP|13.41
20081029|109043109|BGG|818|BRIGGS & STRATTON CORP|14.51
20081030|109043109|BGG|8063|BRIGGS & STRATTON CORP|14.3
20081003|109178103|BEXP|245|BRIGHAM EXPL CO|8.7
20081009|109178103|BEXP|160|BRIGHAM EXPL CO|6.24
20081010|109178103|BEXP|9|BRIGHAM EXPL CO|5.61
20081007|109473405|CELL|400|BRIGHTPOINT INC-NEW|6.13
20081008|109473405|CELL|400|BRIGHTPOINT INC-NEW|5.58
20081009|109473405|CELL|235|BRIGHTPOINT INC-NEW|5.24
20081010|109473405|CELL|1700|BRIGHTPOINT INC-NEW|4.4
20081014|109473405|CELL|182|BRIGHTPOINT INC-NEW|5.36
20081015|109473405|CELL|400|BRIGHTPOINT INC-NEW|5.16
20081016|109473405|CELL|2958|BRIGHTPOINT INC-NEW|4.7
20081020|109473405|CELL|672|BRIGHTPOINT INC-NEW|5.23
20081022|109473405|CELL|133|BRIGHTPOINT INC-NEW|5.06
20081028|109473405|CELL|1982|BRIGHTPOINT INC-NEW|4.21
20081031|109473405|CELL|238|BRIGHTPOINT INC-NEW|5.38
20081007|10949Q105|BCAHY|285|BRILLINCE CHINA AUTOMTV HLD AD|6.69
20081008|10949Q105|BCAHY|285|BRILLINCE CHINA AUTOMTV HLD AD|6.69
20081009|10949Q105|BCAHY|285|BRILLINCE CHINA AUTOMTV HLD AD|5.79
20081010|10949Q105|BCAHY|285|BRILLINCE CHINA AUTOMTV HLD AD|5.99
20081014|10949Q105|BCAHY|291|BRILLINCE CHINA AUTOMTV HLD AD|5.35
20081015|10949Q105|BCAHY|285|BRILLINCE CHINA AUTOMTV HLD AD|5.41
20081016|10949Q105|BCAHY|1300|BRILLINCE CHINA AUTOMTV HLD AD|5.09
20081017|10949Q105|BCAHY|377|BRILLINCE CHINA AUTOMTV HLD AD|4.71
20081021|10949Q105|BCAHY|70|BRILLINCE CHINA AUTOMTV HLD AD|4.13
20081027|10949Q105|BCAHY|30|BRILLINCE CHINA AUTOMTV HLD AD|3.29
20081028|10949Q105|BCAHY|230|BRILLINCE CHINA AUTOMTV HLD AD|3.12
20081016|109502203|BDLN|1600|BRILLIANT DIGITAL ENTERTAINMEN|0.03
20081014|109542100|BLLN|5000|Brilliant Technologies Corpora|0.02
20081001|109641100|EAT|860|BRINKER INTL INC|17.89
20081003|109641100|EAT|5084|BRINKER INTL INC|17.06
20081006|109641100|EAT|2326|BRINKER INTL INC|16.16
20081007|109641100|EAT|231|BRINKER INTL INC|15.18
20081008|109641100|EAT|3299|BRINKER INTL INC|14.77
20081009|109641100|EAT|6849|BRINKER INTL INC|14.31
20081010|109641100|EAT|24|BRINKER INTL INC|13.15
20081014|109641100|EAT|1261|BRINKER INTL INC|12.47
20081015|109641100|EAT|29|BRINKER INTL INC|11.67
20081016|109641100|EAT|5455|BRINKER INTL INC|10.54
20081017|109641100|EAT|2271|BRINKER INTL INC|10.83
20081020|109641100|EAT|552|BRINKER INTL INC|10.34
20081021|109641100|EAT|3229|BRINKER INTL INC|10.22
20081022|109641100|EAT|335|BRINKER INTL INC|9.39
20081024|109641100|EAT|202|BRINKER INTL INC|8.68
20081028|109641100|EAT|129|BRINKER INTL INC|8.01
20081029|109641100|EAT|180|BRINKER INTL INC|8.64
20081001|109696104|BCO|13|BRINKS CO (THE)|61.02
20081002|109696104|BCO|41|BRINKS CO (THE)|59.82
20081006|109696104|BCO|174|BRINKS CO (THE)|55.01
20081007|109696104|BCO|8|BRINKS CO (THE)|50.54
20081008|109696104|BCO|600|BRINKS CO (THE)|51.97
20081010|109696104|BCO|1|BRINKS CO (THE)|50.79
20081014|109696104|BCO|93|BRINKS CO (THE)|52.14
20081016|109696104|BCO|44|BRINKS CO (THE)|48.01
20081017|109696104|BCO|11|BRINKS CO (THE)|48.65
20081021|109696104|BCO|27|BRINKS CO (THE)|51.7
20081022|109696104|BCO|5|BRINKS CO (THE)|50.44
20081028|109696104|BCO|21|BRINKS CO (THE)|38.07
20081029|109696104|BCO|49|BRINKS CO (THE)|40.54
20081002|109703108|BNXR|7000|BRINX RESOURCES LTD|0.17
20081001|110122108|BMY|1248|BRISTOL MYERS SQUIBB COMPANY|20.85
20081002|110122108|BMY|2173|BRISTOL MYERS SQUIBB COMPANY|20.79
20081003|110122108|BMY|1162|BRISTOL MYERS SQUIBB COMPANY|20.4
20081007|110122108|BMY|6033|BRISTOL MYERS SQUIBB COMPANY|19.32
20081010|110122108|BMY|173|BRISTOL MYERS SQUIBB COMPANY|17.98
20081015|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|18.7
20081016|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|17.33
20081017|110122108|BMY|2094|BRISTOL MYERS SQUIBB COMPANY|17.26
20081021|110122108|BMY|28|BRISTOL MYERS SQUIBB COMPANY|18.4
20081022|110122108|BMY|1901|BRISTOL MYERS SQUIBB COMPANY|18.46
20081023|110122108|BMY|1925|BRISTOL MYERS SQUIBB COMPANY|17.53
20081024|110122108|BMY|87|BRISTOL MYERS SQUIBB COMPANY|18.05
20081027|110122108|BMY|442|BRISTOL MYERS SQUIBB COMPANY|17.64
20081028|110122108|BMY|40|BRISTOL MYERS SQUIBB COMPANY|18.56
20081029|110122108|BMY|4086|BRISTOL MYERS SQUIBB COMPANY|20.29
20081030|110122108|BMY|3861|BRISTOL MYERS SQUIBB COMPANY|19.82
20081006|110122207|BMYPR|1|BRISTOL MYERS SQUIBB $2CONV PR|465.5
20081001|110394103|BRS|4745|BRISTOW GROUP INC COM|33.84
20081002|110394103|BRS|3833|BRISTOW GROUP INC COM|33.23
20081003|110394103|BRS|4289|BRISTOW GROUP INC COM|30.1
20081006|110394103|BRS|6213|BRISTOW GROUP INC COM|29.61
20081007|110394103|BRS|5808|BRISTOW GROUP INC COM|27.59
20081008|110394103|BRS|4320|BRISTOW GROUP INC COM|25.7
20081009|110394103|BRS|1827|BRISTOW GROUP INC COM|24.65
20081010|110394103|BRS|5244|BRISTOW GROUP INC COM|22.07
20081014|110394103|BRS|2331|BRISTOW GROUP INC COM|24.65
20081015|110394103|BRS|1614|BRISTOW GROUP INC COM|26.7
20081016|110394103|BRS|477|BRISTOW GROUP INC COM|23.95
20081021|110394103|BRS|7750|BRISTOW GROUP INC COM|27.52
20081023|110394103|BRS|6684|BRISTOW GROUP INC COM|24.62
20081024|110394103|BRS|1600|BRISTOW GROUP INC COM|23.52
20081027|110394103|BRS|8734|BRISTOW GROUP INC COM|21.66
20081028|110394103|BRS|342|BRISTOW GROUP INC COM|20.46
20081031|110394103|BRS|1217|BRISTOW GROUP INC COM|24.4
20081022|110394400|BRSPR|126|BRISTOW GROUP INC 5.50% MAN CO|35
20081002|110419306|BAIRY|37|BRITISH AIRWAYS PLC  ADR|30.72
20081003|110419306|BAIRY|1092|BRITISH AIRWAYS PLC  ADR|31.31
20081006|110419306|BAIRY|186|BRITISH AIRWAYS PLC  ADR|29.36
20081007|110419306|BAIRY|143|BRITISH AIRWAYS PLC  ADR|25.15
20081009|110419306|BAIRY|139|BRITISH AIRWAYS PLC  ADR|20.95
20081010|110419306|BAIRY|60|BRITISH AIRWAYS PLC  ADR|21.55
20081015|110419306|BAIRY|1570|BRITISH AIRWAYS PLC  ADR|22.61
20081016|110419306|BAIRY|454|BRITISH AIRWAYS PLC  ADR|20.79
20081017|110419306|BAIRY|83|BRITISH AIRWAYS PLC  ADR|20.28
20081020|110419306|BAIRY|83|BRITISH AIRWAYS PLC  ADR|21.93
20081021|110419306|BAIRY|83|BRITISH AIRWAYS PLC  ADR|23.25
20081022|110419306|BAIRY|103|BRITISH AIRWAYS PLC  ADR|24.06
20081023|110419306|BAIRY|103|BRITISH AIRWAYS PLC  ADR|24.18
20081024|110419306|BAIRY|701|BRITISH AIRWAYS PLC  ADR|22.43
20081027|110419306|BAIRY|194|BRITISH AIRWAYS PLC  ADR|20.89
20081028|110419306|BAIRY|129|BRITISH AIRWAYS PLC  ADR|19.26
20081029|110419306|BAIRY|170|BRITISH AIRWAYS PLC  ADR|18.38
20081030|110419306|BAIRY|133|BRITISH AIRWAYS PLC  ADR|20.59
20081031|110419306|BAIRY|695|BRITISH AIRWAYS PLC  ADR|22.04
20081003|11041N107|BSTI|2397|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081006|11041N107|BSTI|4347|BRITE STRIKE TACTICAL ILLUMINA|0.05
20081008|11041N107|BSTI|7286|BRITE STRIKE TACTICAL ILLUMINA|0.05
20081027|11041N107|BSTI|998|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081029|11041N107|BSTI|8165|BRITE STRIKE TACTICAL ILLUMINA|0.03
20081030|11041N107|BSTI|320|BRITE STRIKE TACTICAL ILLUMINA|0.03
20081031|11041N107|BSTI|4499|BRITE STRIKE TACTICAL ILLUMINA|0.03
20081001|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|62
20081002|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.5
20081003|110448107|BTI|60|BRITISH AM TOB(NEW)ADR(RP2 ORD|66
20081006|110448107|BTI|109|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.26
20081007|110448107|BTI|60|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.15
20081009|110448107|BTI|3953|BRITISH AM TOB(NEW)ADR(RP2 ORD|58.27
20081010|110448107|BTI|157|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.95
20081014|110448107|BTI|1647|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.97
20081020|110448107|BTI|4516|BRITISH AM TOB(NEW)ADR(RP2 ORD|56.5
20081022|110448107|BTI|41|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.5
20081023|110448107|BTI|3233|BRITISH AM TOB(NEW)ADR(RP2 ORD|50.4
20081027|110448107|BTI|17|BRITISH AM TOB(NEW)ADR(RP2 ORD|47.5
20081029|110448107|BTI|4|BRITISH AM TOB(NEW)ADR(RP2 ORD|59.55
20081030|110448107|BTI|138|BRITISH AM TOB(NEW)ADR(RP2 ORD|57.62
20081031|110448107|BTI|138|BRITISH AM TOB(NEW)ADR(RP2 ORD|56.3
20081001|110828100|BTLCY|77|BRITISH LAND CO PLC SPONSORED|13.27
20081002|110828100|BTLCY|77|BRITISH LAND CO PLC SPONSORED|13.23
20081003|110828100|BTLCY|386|BRITISH LAND CO PLC SPONSORED|13.07
20081006|110828100|BTLCY|309|BRITISH LAND CO PLC SPONSORED|13.44
20081015|110828100|BTLCY|273|BRITISH LAND CO PLC SPONSORED|12.49
20081016|110828100|BTLCY|238|BRITISH LAND CO PLC SPONSORED|11.44
20081021|110828100|BTLCY|294|BRITISH LAND CO PLC SPONSORED|10.71
20081022|110828100|BTLCY|56|BRITISH LAND CO PLC SPONSORED|10.5
20081023|110828100|BTLCY|56|BRITISH LAND CO PLC SPONSORED|10.1
20081030|110828100|BTLCY|435|BRITISH LAND CO PLC SPONSORED|9.51
20081031|110828100|BTLCY|435|BRITISH LAND CO PLC SPONSORED|9.74
20081007|111013108|BSY|7|BRITISH SKY BRDCSTNG ADS (EACH|28.5
20081008|111013108|BSY|73|BRITISH SKY BRDCSTNG ADS (EACH|27.09
20081009|111013108|BSY|2243|BRITISH SKY BRDCSTNG ADS (EACH|27.24
20081010|111013108|BSY|28|BRITISH SKY BRDCSTNG ADS (EACH|26.04
20081014|111013108|BSY|435|BRITISH SKY BRDCSTNG ADS (EACH|28.78
20081015|111013108|BSY|2143|BRITISH SKY BRDCSTNG ADS (EACH|27.92
20081016|111013108|BSY|772|BRITISH SKY BRDCSTNG ADS (EACH|25.92
20081017|111013108|BSY|27|BRITISH SKY BRDCSTNG ADS (EACH|26.01
20081020|111013108|BSY|27|BRITISH SKY BRDCSTNG ADS (EACH|25.35
20081022|111013108|BSY|27|BRITISH SKY BRDCSTNG ADS (EACH|26.73
20081023|111013108|BSY|27|BRITISH SKY BRDCSTNG ADS (EACH|22.84
20081024|111013108|BSY|1094|BRITISH SKY BRDCSTNG ADS (EACH|23.96
20081028|111013108|BSY|254|BRITISH SKY BRDCSTNG ADS (EACH|21.69
20081029|111013108|BSY|1853|BRITISH SKY BRDCSTNG ADS (EACH|23.17
20081030|111013108|BSY|649|BRITISH SKY BRDCSTNG ADS (EACH|23.33
20081001|111103206|BRIT|1600|Britton International Inc. New|0.45
20081002|111103206|BRIT|1600|Britton International Inc. New|0.3
20081001|11130P104|BDH|281|BROADBAND(HOLDRS)TST DEP RECPT|11.18
20081006|11130P104|BDH|50|BROADBAND(HOLDRS)TST DEP RECPT|10.65
20081008|11130P104|BDH|474|BROADBAND(HOLDRS)TST DEP RECPT|9.67
20081010|11130Q102|BBAN|240|BROADBAND WIRELESS INT'L CORP|0.01
20081014|11130Q102|BBAN|240|BROADBAND WIRELESS INT'L CORP|0.01
20081009|11131M100|BCST|3949|BROADCAST INTERNATIONAL INC|3.2
20081010|11131M100|BCST|4739|BROADCAST INTERNATIONAL INC|3.1
20081014|11131M100|BCST|9039|BROADCAST INTERNATIONAL INC|3
20081015|11131M100|BCST|4919|BROADCAST INTERNATIONAL INC|2.9
20081016|11131M100|BCST|4014|BROADCAST INTERNATIONAL INC|2.76
20081017|11131M100|BCST|3981|BROADCAST INTERNATIONAL INC|2.85
20081020|11131M100|BCST|3411|BROADCAST INTERNATIONAL INC|2.8
20081027|11131M100|BCST|9101|BROADCAST INTERNATIONAL INC|2.45
20081028|11131M100|BCST|7441|BROADCAST INTERNATIONAL INC|2.5
20081029|11131M100|BCST|101|BROADCAST INTERNATIONAL INC|2.6
20081030|11131M100|BCST|5000|BROADCAST INTERNATIONAL INC|2.4
20081017|111320107|BRCM|5692|BROADCOM CORP CL-A|14.48
20081020|111320107|BRCM|4755|BROADCOM CORP CL-A|14.06
20081001|11132B202|BCAS|2137|Broadcaster, Inc. New Common S|0.18
20081008|11132B202|BCAS|2137|Broadcaster, Inc. New Common S|0.19
20081009|11132B202|BCAS|2137|Broadcaster, Inc. New Common S|0.15
20081010|11132B202|BCAS|137|Broadcaster, Inc. New Common S|0.23
20081014|11132B202|BCAS|137|Broadcaster, Inc. New Common S|0.15
20081016|11132B202|BCAS|79|Broadcaster, Inc. New Common S|0.2
20081017|11132B202|BCAS|79|Broadcaster, Inc. New Common S|0.15
20081022|11132B202|BCAS|79|Broadcaster, Inc. New Common S|0.12
20081020|11132B202|BCASE|79|Broadcaster, Inc. New Common S|0.15
20081021|11132B202|BCASE|79|Broadcaster, Inc. New Common S|0.15
20081001|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20081002|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20081003|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20081020|11133L209|BWWD|27|BROADSPOT WORLD WIDE WIRELESS,|0.03
20081001|11133T103|BR|52|BROADRIDGE FINL SOLUTIONS INC|15.39
20081002|11133T103|BR|1175|BROADRIDGE FINL SOLUTIONS INC|14.83
20081003|11133T103|BR|19|BROADRIDGE FINL SOLUTIONS INC|14.6
20081007|11133T103|BR|6425|BROADRIDGE FINL SOLUTIONS INC|13.5
20081009|11133T103|BR|83|BROADRIDGE FINL SOLUTIONS INC|12.66
20081010|11133T103|BR|1000|BROADRIDGE FINL SOLUTIONS INC|11.85
20081014|11133T103|BR|35|BROADRIDGE FINL SOLUTIONS INC|12.84
20081016|11133T103|BR|5|BROADRIDGE FINL SOLUTIONS INC|11.65
20081017|11133T103|BR|39|BROADRIDGE FINL SOLUTIONS INC|11.72
20081020|11133T103|BR|703|BROADRIDGE FINL SOLUTIONS INC|11.77
20081021|11133T103|BR|62|BROADRIDGE FINL SOLUTIONS INC|12.22
20081023|11133T103|BR|2350|BROADRIDGE FINL SOLUTIONS INC|11.41
20081028|11133T103|BR|9744|BROADRIDGE FINL SOLUTIONS INC|9.99
20081029|11133T103|BR|340|BROADRIDGE FINL SOLUTIONS INC|11.01
20081031|11133T103|BR|132|BROADRIDGE FINL SOLUTIONS INC|11.9
20081006|111381109|BVII|2666|Broadview Institute, Inc. Comm|1.53
20081007|111381109|BVII|2666|Broadview Institute, Inc. Comm|1.3
20081008|111381109|BVII|366|Broadview Institute, Inc. Comm|1.3
20081009|111381109|BVII|666|Broadview Institute, Inc. Comm|1.3
20081010|111381109|BVII|666|Broadview Institute, Inc. Comm|1.75
20081017|111381109|BVII|778|Broadview Institute, Inc. Comm|1.69
20081008|111412607|BVSN|35|BROADVISION INC COM NEW|0.6
20081010|111412607|BVSN|1205|BROADVISION INC COM NEW|0.52
20081014|111412607|BVSN|6912|BROADVISION INC COM NEW|0.54
20081015|111412607|BVSN|9802|BROADVISION INC COM NEW|0.51
20081028|111412706|BVIS|9239|BroadVision, Inc. New Common S|12
20081029|111412706|BVIS|4590|BroadVision, Inc. New Common S|10
20081030|111412706|BVIS|3400|BroadVision, Inc. New Common S|10.74
20081031|111412706|BVIS|3044|BroadVision, Inc. New Common S|10.3
20081001|111444105|BYFC|80|BROADWAY FINL CORP (DEL)|7.73
20081002|111444105|BYFC|99|BROADWAY FINL CORP (DEL)|8
20081009|111444105|BYFC|19|BROADWAY FINL CORP (DEL)|6.86
20081010|111444105|BYFC|19|BROADWAY FINL CORP (DEL)|6.05
20081014|111444105|BYFC|19|BROADWAY FINL CORP (DEL)|5.25
20081015|111444105|BYFC|19|BROADWAY FINL CORP (DEL)|5.21
20081024|111444105|BYFC|97|BROADWAY FINL CORP (DEL)|5.96
20081027|111444105|BYFC|97|BROADWAY FINL CORP (DEL)|5.35
20081028|111444105|BYFC|391|BROADWAY FINL CORP (DEL)|5.96
20081029|111444105|BYFC|294|BROADWAY FINL CORP (DEL)|5.35
20081030|111444105|BYFC|275|BROADWAY FINL CORP (DEL)|5.94
20081024|111621306|BRCD|3123|BROCADE COMM SYS NEW  (DE)|2.85
20081002|112211107|BRNC|804|BRONCO DRILLING COMPANY, INC|10.07
20081003|112211107|BRNC|400|BRONCO DRILLING COMPANY, INC|9.75
20081007|112211107|BRNC|372|BRONCO DRILLING COMPANY, INC|8.34
20081009|112211107|BRNC|1884|BRONCO DRILLING COMPANY, INC|8.16
20081014|112211107|BRNC|3000|BRONCO DRILLING COMPANY, INC|8.06
20081015|112211107|BRNC|471|BRONCO DRILLING COMPANY, INC|7.45
20081017|112211107|BRNC|1686|BRONCO DRILLING COMPANY, INC|7.22
20081020|112211107|BRNC|2715|BRONCO DRILLING COMPANY, INC|7.48
20081021|112211107|BRNC|500|BRONCO DRILLING COMPANY, INC|8.05
20081023|112211107|BRNC|390|BRONCO DRILLING COMPANY, INC|7.01
20081024|112211107|BRNC|488|BRONCO DRILLING COMPANY, INC|7.29
20081027|112211107|BRNC|100|BRONCO DRILLING COMPANY, INC|6.79
20081003|112463104|BKD|8464|BROOKDALE SENIOR LIVING INC CO|20.99
20081006|112463104|BKD|8981|BROOKDALE SENIOR LIVING INC CO|20.5
20081020|112463104|BKD|3360|BROOKDALE SENIOR LIVING INC CO|8.43
20081022|112463104|BKD|3489|BROOKDALE SENIOR LIVING INC CO|8.9
20081023|112463104|BKD|7373|BROOKDALE SENIOR LIVING INC CO|8.52
20081024|112463104|BKD|2175|BROOKDALE SENIOR LIVING INC CO|7.21
20081028|112463104|BKD|883|BROOKDALE SENIOR LIVING INC CO|6.29
20081030|112463104|BKD|7426|BROOKDALE SENIOR LIVING INC CO|7.14
20081031|112463104|BKD|671|BROOKDALE SENIOR LIVING INC CO|7.54
20081001|112497102|BCP|97|BROOKE CAPITAL CORPORATION COM|1.2
20081003|112497102|BCP|6415|BROOKE CAPITAL CORPORATION COM|1.4
20081006|112497102|BCP|8218|BROOKE CAPITAL CORPORATION COM|1.5
20081007|112497102|BCP|7464|BROOKE CAPITAL CORPORATION COM|0.86
20081008|112497102|BCP|4316|BROOKE CAPITAL CORPORATION COM|0.85
20081009|112497102|BCP|738|BROOKE CAPITAL CORPORATION COM|0.67
20081010|112497102|BCP|200|BROOKE CAPITAL CORPORATION COM|0.75
20081014|112497102|BCP|4364|BROOKE CAPITAL CORPORATION COM|0.55
20081015|112497102|BCP|6827|BROOKE CAPITAL CORPORATION COM|0.4
20081017|112497102|BCP|231|BROOKE CAPITAL CORPORATION COM|0.48
20081020|112497102|BCP|502|BROOKE CAPITAL CORPORATION COM|0.42
20081021|112497102|BCP|485|BROOKE CAPITAL CORPORATION COM|0.4
20081022|112497102|BCP|485|BROOKE CAPITAL CORPORATION COM|0.42
20081023|112497102|BCP|485|BROOKE CAPITAL CORPORATION COM|0.3
20081024|112497102|BCP|480|BROOKE CAPITAL CORPORATION COM|0.28
20081027|112497102|BCP|480|BROOKE CAPITAL CORPORATION COM|0.28
20081028|112497102|BCP|480|BROOKE CAPITAL CORPORATION COM|0.28
20081029|112497102|BCP|480|BROOKE CAPITAL CORPORATION COM|0.28
20081030|112497102|BCP|480|BROOKE CAPITAL CORPORATION COM|0.28
20081031|112497102|BCP|480|BROOKE CAPITAL CORPORATION COM|0.28
20081001|112502109|BXXX|3040|BROOKE CORPORATION|0.19
20081006|112502109|BXXX|4515|BROOKE CORPORATION|0.25
20081007|112502109|BXXX|4464|BROOKE CORPORATION|0.19
20081008|112502109|BXXX|4603|BROOKE CORPORATION|0.2
20081010|112502109|BXXX|2903|BROOKE CORPORATION|0.18
20081016|112502109|BXXX|4202|BROOKE CORPORATION|0.18
20081017|112502109|BXXX|7363|BROOKE CORPORATION|0.16
20081020|112502109|BXXX|6363|BROOKE CORPORATION|0.15
20081021|112502109|BXXX|7309|BROOKE CORPORATION|0.1
20081022|112502109|BXXX|212|BROOKE CORPORATION|0.14
20081023|112502109|BXXX|212|BROOKE CORPORATION|0.16
20081024|112502109|BXXX|8360|BROOKE CORPORATION|0.15
20081028|112502109|BXXX|3772|BROOKE CORPORATION|0.15
20081029|112502109|BXXX|3772|BROOKE CORPORATION|0.15
20081030|112502109|BXXX|3669|BROOKE CORPORATION|0.15
20081031|112502109|BXXX|3669|BROOKE CORPORATION|0.15
20081002|112585104|BAM|1484|BROOKFIELD ASSET MANAGEMENT IN|27.42
20081003|112585104|BAM|2161|BROOKFIELD ASSET MANAGEMENT IN|25.44
20081006|112585104|BAM|436|BROOKFIELD ASSET MANAGEMENT IN|25.05
20081007|112585104|BAM|5770|BROOKFIELD ASSET MANAGEMENT IN|23.21
20081008|112585104|BAM|1185|BROOKFIELD ASSET MANAGEMENT IN|21.05
20081022|112585104|BAM|1570|BROOKFIELD ASSET MANAGEMENT IN|19.31
20081023|112585104|BAM|6535|BROOKFIELD ASSET MANAGEMENT IN|18.03
20081024|112585104|BAM|6395|BROOKFIELD ASSET MANAGEMENT IN|17.94
20081028|112585104|BAM|1285|BROOKFIELD ASSET MANAGEMENT IN|15.89
20081001|112900105|BPO|2800|BROOKFIELD PROPERTIES CORP|15.84
20081002|112900105|BPO|2581|BROOKFIELD PROPERTIES CORP|15.45
20081014|112900105|BPO|400|BROOKFIELD PROPERTIES CORP|11.49
20081015|112900105|BPO|27|BROOKFIELD PROPERTIES CORP|11.24
20081017|112900105|BPO|47|BROOKFIELD PROPERTIES CORP|10
20081021|112900105|BPO|4391|BROOKFIELD PROPERTIES CORP|9.93
20081022|112900105|BPO|69|BROOKFIELD PROPERTIES CORP|9.75
20081023|112900105|BPO|67|BROOKFIELD PROPERTIES CORP|9.35
20081024|112900105|BPO|705|BROOKFIELD PROPERTIES CORP|8.99
20081027|112900105|BPO|1705|BROOKFIELD PROPERTIES CORP|8.31
20081028|112900105|BPO|2795|BROOKFIELD PROPERTIES CORP|7.76
20081030|112900105|BPO|32|BROOKFIELD PROPERTIES CORP|8.61
20081031|112900105|BPO|2816|BROOKFIELD PROPERTIES CORP|9.51
20081002|11373M107|BRKL|6226|BROOKLINE BANCORP INC DEL|12.52
20081003|11373M107|BRKL|6458|BROOKLINE BANCORP INC DEL|11.96
20081010|11373M107|BRKL|99|BROOKLINE BANCORP INC DEL|9.35
20081016|11373M107|BRKL|8604|BROOKLINE BANCORP INC DEL|10.88
20081017|11373M107|BRKL|80|BROOKLINE BANCORP INC DEL|10.91
20081020|11373M107|BRKL|1679|BROOKLINE BANCORP INC DEL|10.79
20081021|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|11.14
20081023|11373M107|BRKL|5495|BROOKLINE BANCORP INC DEL|10.55
20081024|11373M107|BRKL|560|BROOKLINE BANCORP INC DEL|10.27
20081027|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|10.13
20081029|11373M107|BRKL|7819|BROOKLINE BANCORP INC DEL|10.55
20081031|11373M107|BRKL|6220|BROOKLINE BANCORP INC DEL|11.25
20081001|114039100|BFSB|400|BROOKLYN FEDERAL BANCORP, INC.|14.79
20081008|114039100|BFSB|20|BROOKLYN FEDERAL BANCORP, INC.|14.15
20081010|114039100|BFSB|34|BROOKLYN FEDERAL BANCORP, INC.|13.6
20081014|114039100|BFSB|32|BROOKLYN FEDERAL BANCORP, INC.|14
20081015|114039100|BFSB|214|BROOKLYN FEDERAL BANCORP, INC.|13.69
20081016|114039100|BFSB|97|BROOKLYN FEDERAL BANCORP, INC.|13.57
20081017|114039100|BFSB|114|BROOKLYN FEDERAL BANCORP, INC.|13.61
20081020|114039100|BFSB|1526|BROOKLYN FEDERAL BANCORP, INC.|13.59
20081021|114039100|BFSB|67|BROOKLYN FEDERAL BANCORP, INC.|14
20081022|114039100|BFSB|2460|BROOKLYN FEDERAL BANCORP, INC.|13.42
20081023|114039100|BFSB|539|BROOKLYN FEDERAL BANCORP, INC.|13.25
20081024|114039100|BFSB|52|BROOKLYN FEDERAL BANCORP, INC.|13.48
20081001|114270101|BMXI|11|BROOKMOUNT EXPLORATIONS INC|0.08
20081006|114270101|BMXI|995|BROOKMOUNT EXPLORATIONS INC|0.08
20081009|114270101|BMXI|5895|BROOKMOUNT EXPLORATIONS INC|0.09
20081014|114270101|BMXI|955|BROOKMOUNT EXPLORATIONS INC|0.06
20081015|114270101|BMXI|955|BROOKMOUNT EXPLORATIONS INC|0.06
20081016|114270101|BMXI|455|BROOKMOUNT EXPLORATIONS INC|0.06
20081017|114270101|BMXI|455|BROOKMOUNT EXPLORATIONS INC|0.09
20081020|114270101|BMXI|455|BROOKMOUNT EXPLORATIONS INC|0.05
20081001|114340102|BRKS|600|BROOKS AUTOMATION INC|8.36
20081002|114340102|BRKS|186|BROOKS AUTOMATION INC|8.26
20081010|114340102|BRKS|232|BROOKS AUTOMATION INC|7.04
20081024|114340102|BRKS|830|BROOKS AUTOMATION INC|6.7
20081027|114340102|BRKS|57|BROOKS AUTOMATION INC|6.46
20081029|114340102|BRKS|186|BROOKS AUTOMATION INC|6.53
20081030|114340102|BRKS|968|BROOKS AUTOMATION INC|6.35
20081016|11452Q102|BKSD|2814|Brookside Technology Holdings|0.03
20081017|11452Q102|BKSD|1500|Brookside Technology Holdings|0.02
20081020|11452Q102|BKSD|1500|Brookside Technology Holdings|0.03
20081023|11452Q102|BKSD|100|Brookside Technology Holdings|0.03
20081001|114813207|BRTHY|150|BROTHER INDS LTD ADR|103.71
20081002|114813207|BRTHY|150|BROTHER INDS LTD ADR|104.77
20081003|114813207|BRTHY|275|BROTHER INDS LTD ADR|100.01
20081006|114813207|BRTHY|150|BROTHER INDS LTD ADR|93.35
20081007|114813207|BRTHY|150|BROTHER INDS LTD ADR|95.2
20081008|114813207|BRTHY|150|BROTHER INDS LTD ADR|92.26
20081009|114813207|BRTHY|150|BROTHER INDS LTD ADR|84.6
20081016|114813207|BRTHY|410|BROTHER INDS LTD ADR|81.41
20081017|114813207|BRTHY|110|BROTHER INDS LTD ADR|74.4
20081020|114813207|BRTHY|110|BROTHER INDS LTD ADR|74.76
20081021|114813207|BRTHY|111|BROTHER INDS LTD ADR|79.35
20081022|114813207|BRTHY|211|BROTHER INDS LTD ADR|83.09
20081023|114813207|BRTHY|311|BROTHER INDS LTD ADR|74.7
20081024|114813207|BRTHY|11|BROTHER INDS LTD ADR|70.93
20081027|114813207|BRTHY|11|BROTHER INDS LTD ADR|63.65
20081028|114813207|BRTHY|11|BROTHER INDS LTD ADR|58.95
20081029|114813207|BRTHY|11|BROTHER INDS LTD ADR|63.43
20081030|114813207|BRTHY|11|BROTHER INDS LTD ADR|66.77
20081031|114813207|BRTHY|111|BROTHER INDS LTD ADR|73.86
20081001|115236101|BRO|3198|BROWN & BROWN,INC|21.62
20081002|115236101|BRO|19|BROWN & BROWN,INC|21.67
20081003|115236101|BRO|3300|BROWN & BROWN,INC|21.67
20081010|115236101|BRO|1894|BROWN & BROWN,INC|18.02
20081014|115236101|BRO|3536|BROWN & BROWN,INC|20.69
20081017|115236101|BRO|506|BROWN & BROWN,INC|18.95
20081022|115236101|BRO|1148|BROWN & BROWN,INC|19.15
20081023|115236101|BRO|37|BROWN & BROWN,INC|19
20081024|115236101|BRO|132|BROWN & BROWN,INC|18.18
20081031|115236101|BRO|560|BROWN & BROWN,INC|19.65
20081001|115637100|BFA|46|BROWN-FORMAN CORP CL-A|71
20081003|115637100|BFA|22|BROWN-FORMAN CORP CL-A|68
20081006|115637100|BFA|123|BROWN-FORMAN CORP CL-A|67.09
20081007|115637100|BFA|10|BROWN-FORMAN CORP CL-A|65
20081008|115637100|BFA|194|BROWN-FORMAN CORP CL-A|65
20081009|115637100|BFA|1|BROWN-FORMAN CORP CL-A|62.65
20081016|115637100|BFA|330|BROWN-FORMAN CORP CL-A|57.75
20081023|115637100|BFA|100|BROWN-FORMAN CORP CL-A|54.25
20081030|115637100|BFA|5|BROWN-FORMAN CORP CL-A|44.75
20081031|115637100|BFA|1105|BROWN-FORMAN CORP CL-A|45
20081001|115637209|BFB|16|BROWN-FORMAN CORP CL-B|71.81
20081002|115637209|BFB|16|BROWN-FORMAN CORP CL-B|72.05
20081003|115637209|BFB|16|BROWN-FORMAN CORP CL-B|70.73
20081006|115637209|BFB|1287|BROWN-FORMAN CORP CL-B|69.82
20081008|115637209|BFB|70|BROWN-FORMAN CORP CL-B|68.52
20081009|115637209|BFB|757|BROWN-FORMAN CORP CL-B|67.71
20081010|115637209|BFB|380|BROWN-FORMAN CORP CL-B|62.97
20081014|115637209|BFB|1174|BROWN-FORMAN CORP CL-B|63.36
20081015|115637209|BFB|1797|BROWN-FORMAN CORP CL-B|64.32
20081016|115637209|BFB|260|BROWN-FORMAN CORP CL-B|60.02
20081017|115637209|BFB|60|BROWN-FORMAN CORP CL-B|59.74
20081020|115637209|BFB|86|BROWN-FORMAN CORP CL-B|58.7
20081022|115637209|BFB|150|BROWN-FORMAN CORP CL-B|59.58
20081023|115637209|BFB|43|BROWN-FORMAN CORP CL-B|56.66
20081028|115637209|BFB|257|BROWN-FORMAN CORP CL-B|53.43
20081029|115637209|BFB|610|BROWN-FORMAN CORP CL-B|57.46
20081030|115637209|BFB|9963|BROWN-FORMAN CORP CL-B|55.2
20081031|115637209|BFB|6874|BROWN-FORMAN CORP CL-B|45.68
20081001|115736100|BWS|3263|BROWN SHOE COMPANY INC|16.38
20081006|115736100|BWS|16|BROWN SHOE COMPANY INC|14.55
20081007|115736100|BWS|20|BROWN SHOE COMPANY INC|15.08
20081008|115736100|BWS|354|BROWN SHOE COMPANY INC|12.77
20081010|115736100|BWS|250|BROWN SHOE COMPANY INC|10.61
20081014|115736100|BWS|18|BROWN SHOE COMPANY INC|10.67
20081015|115736100|BWS|410|BROWN SHOE COMPANY INC|10.01
20081017|115736100|BWS|441|BROWN SHOE COMPANY INC|8.9
20081022|115736100|BWS|326|BROWN SHOE COMPANY INC|8.91
20081023|115736100|BWS|82|BROWN SHOE COMPANY INC|8.37
20081024|115736100|BWS|51|BROWN SHOE COMPANY INC|7.93
20081027|115736100|BWS|117|BROWN SHOE COMPANY INC|7.9
20081028|115736100|BWS|82|BROWN SHOE COMPANY INC|7.66
20081030|115736100|BWS|72|BROWN SHOE COMPANY INC|9.15
20081031|115736100|BWS|121|BROWN SHOE COMPANY INC|9.55
20081002|115901100|BWSOF|70|BROWNSTONE INVESTMENT INC (F)|0.5
20081010|115901100|BWSOF|4970|BROWNSTONE INVESTMENT INC (F)|0.43
20081001|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081002|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081003|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081006|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081007|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081008|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081009|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081010|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081014|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081015|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081016|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081017|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081020|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081021|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081022|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081023|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081024|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081027|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081028|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081029|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081030|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081031|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081020|11615L107|BWNR|1000|Brownstone Resources, Inc. Com|0.03
20081022|11615L107|BWNR|1889|Brownstone Resources, Inc. Com|0.04
20081027|11615L107|BWNR|5198|Brownstone Resources, Inc. Com|0.03
20081030|11615L107|BWNR|1500|Brownstone Resources, Inc. Com|0.03
20081002|116794108|BRKR|1100|BRUKER CORPORATION COM|13.2
20081008|116794108|BRKR|1693|BRUKER CORPORATION COM|10.51
20081009|116794108|BRKR|93|BRUKER CORPORATION COM|9.96
20081010|116794108|BRKR|168|BRUKER CORPORATION COM|9.18
20081014|116794108|BRKR|1478|BRUKER CORPORATION COM|10.32
20081015|116794108|BRKR|140|BRUKER CORPORATION COM|10.26
20081024|116794108|BRKR|55|BRUKER CORPORATION COM|7.61
20081031|116794108|BRKR|100|BRUKER CORPORATION COM|3.66
20081003|117030106|BRBW|1|BRUNSWICK BANCORP|6.5
20081006|117030106|BRBW|1|BRUNSWICK BANCORP|6.5
20081006|117043109|BC|3839|BRUNSWICK CORP|10.86
20081007|117043109|BC|75|BRUNSWICK CORP|10.61
20081008|117043109|BC|65|BRUNSWICK CORP|9.92
20081010|117043109|BC|1923|BRUNSWICK CORP|8.12
20081014|117043109|BC|3218|BRUNSWICK CORP|8.15
20081015|117043109|BC|5458|BRUNSWICK CORP|7.53
20081016|117043109|BC|6016|BRUNSWICK CORP|6.41
20081017|117043109|BC|77|BRUNSWICK CORP|6.13
20081020|117043109|BC|386|BRUNSWICK CORP|5.77
20081023|117043109|BC|935|BRUNSWICK CORP|3.82
20081024|117043109|BC|38|BRUNSWICK CORP|3.48
20081028|117043109|BC|599|BRUNSWICK CORP|3.08
20081029|117043109|BC|301|BRUNSWICK CORP|3.17
20081030|117043109|BC|40|BRUNSWICK CORP|2.95
20081002|117421107|BW|3|BRUSH ENGINEER MATERIALS HOLD|17.89
20081006|117421107|BW|44|BRUSH ENGINEER MATERIALS HOLD|14.16
20081007|117421107|BW|28|BRUSH ENGINEER MATERIALS HOLD|13.33
20081009|117421107|BW|2|BRUSH ENGINEER MATERIALS HOLD|13.56
20081014|117421107|BW|1972|BRUSH ENGINEER MATERIALS HOLD|16.19
20081015|117421107|BW|5|BRUSH ENGINEER MATERIALS HOLD|15.32
20081016|117421107|BW|27|BRUSH ENGINEER MATERIALS HOLD|13.11
20081017|117421107|BW|614|BRUSH ENGINEER MATERIALS HOLD|14.23
20081020|117421107|BW|27|BRUSH ENGINEER MATERIALS HOLD|14.12
20081021|117421107|BW|1974|BRUSH ENGINEER MATERIALS HOLD|15.35
20081024|117421107|BW|88|BRUSH ENGINEER MATERIALS HOLD|12.23
20081029|117421107|BW|428|BRUSH ENGINEER MATERIALS HOLD|10.35
20081001|117665109|BMTC|100|BRYN MAWR BANK CORP|21.98
20081002|117665109|BMTC|18|BRYN MAWR BANK CORP|22
20081007|117665109|BMTC|55|BRYN MAWR BANK CORP|24
20081016|117665109|BMTC|22|BRYN MAWR BANK CORP|18.48
20081023|117665109|BMTC|85|BRYN MAWR BANK CORP|18.51
20081029|117665109|BMTC|32|BRYN MAWR BANK CORP|18.15
20081001|117769109|BUCA|4139|BUCA INC|0.44
20081002|117769109|BUCA|3808|BUCA INC|0.44
20081003|117769109|BUCA|3808|BUCA INC|0.44
20081006|117769109|BUCA|3808|BUCA INC|0.44
20081007|117769109|BUCA|3808|BUCA INC|0.44
20081008|117769109|BUCA|3808|BUCA INC|0.44
20081009|117769109|BUCA|3808|BUCA INC|0.44
20081010|117769109|BUCA|3808|BUCA INC|0.44
20081014|117769109|BUCA|3808|BUCA INC|0.44
20081015|117769109|BUCA|3808|BUCA INC|0.44
20081016|117769109|BUCA|3808|BUCA INC|0.44
20081017|117769109|BUCA|3808|BUCA INC|0.44
20081020|117769109|BUCA|3808|BUCA INC|0.44
20081021|117769109|BUCA|3808|BUCA INC|0.44
20081022|117769109|BUCA|3808|BUCA INC|0.44
20081023|117769109|BUCA|3808|BUCA INC|0.44
20081024|117769109|BUCA|3808|BUCA INC|0.44
20081027|117769109|BUCA|3808|BUCA INC|0.44
20081028|117769109|BUCA|3808|BUCA INC|0.44
20081029|117769109|BUCA|3808|BUCA INC|0.44
20081030|117769109|BUCA|3808|BUCA INC|0.44
20081031|117769109|BUCA|3808|BUCA INC|0.44
20081001|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.58
20081002|11776U300|BSQR|150|BSQUARE CORPORATION NEW|3.41
20081003|11776U300|BSQR|50|BSQUARE CORPORATION NEW|3.41
20081010|11776U300|BSQR|400|BSQUARE CORPORATION NEW|2.85
20081014|11776U300|BSQR|200|BSQUARE CORPORATION NEW|2.63
20081003|118167105|BGH|882|BUCKEYE GP HOLDINGS L.P. COM U|14.62
20081008|118167105|BGH|40|BUCKEYE GP HOLDINGS L.P. COM U|10.8
20081009|118167105|BGH|1075|BUCKEYE GP HOLDINGS L.P. COM U|11.49
20081010|118167105|BGH|25|BUCKEYE GP HOLDINGS L.P. COM U|11.15
20081014|118167105|BGH|5109|BUCKEYE GP HOLDINGS L.P. COM U|13.83
20081020|118167105|BGH|4871|BUCKEYE GP HOLDINGS L.P. COM U|13.94
20081021|118167105|BGH|3498|BUCKEYE GP HOLDINGS L.P. COM U|14.2
20081022|118167105|BGH|892|BUCKEYE GP HOLDINGS L.P. COM U|14.29
20081023|118167105|BGH|2742|BUCKEYE GP HOLDINGS L.P. COM U|16.65
20081027|118167105|BGH|100|BUCKEYE GP HOLDINGS L.P. COM U|16.54
20081028|118167105|BGH|277|BUCKEYE GP HOLDINGS L.P. COM U|16.5
20081029|118167105|BGH|8|BUCKEYE GP HOLDINGS L.P. COM U|16.65
20081030|118167105|BGH|903|BUCKEYE GP HOLDINGS L.P. COM U|17.04
20081031|118167105|BGH|9775|BUCKEYE GP HOLDINGS L.P. COM U|17.17
20081002|118230101|BPL|71|BUCKEYE PARTNERS L.P. INT UNIT|37.45
20081006|118230101|BPL|4000|BUCKEYE PARTNERS L.P. INT UNIT|34.81
20081008|118230101|BPL|180|BUCKEYE PARTNERS L.P. INT UNIT|30.08
20081010|118230101|BPL|2098|BUCKEYE PARTNERS L.P. INT UNIT|27.05
20081014|118230101|BPL|509|BUCKEYE PARTNERS L.P. INT UNIT|32.43
20081016|118230101|BPL|9|BUCKEYE PARTNERS L.P. INT UNIT|33.09
20081017|118230101|BPL|1014|BUCKEYE PARTNERS L.P. INT UNIT|32.96
20081022|118230101|BPL|1758|BUCKEYE PARTNERS L.P. INT UNIT|37.1
20081023|118230101|BPL|204|BUCKEYE PARTNERS L.P. INT UNIT|35.94
20081024|118230101|BPL|5386|BUCKEYE PARTNERS L.P. INT UNIT|35.72
20081027|118230101|BPL|2705|BUCKEYE PARTNERS L.P. INT UNIT|34.27
20081028|118230101|BPL|24|BUCKEYE PARTNERS L.P. INT UNIT|34.84
20081029|118230101|BPL|3550|BUCKEYE PARTNERS L.P. INT UNIT|35.87
20081030|118230101|BPL|4809|BUCKEYE PARTNERS L.P. INT UNIT|36.4
20081031|118230101|BPL|321|BUCKEYE PARTNERS L.P. INT UNIT|38.66
20081001|118255108|BKI|71|BUCKEYE TECHNOLOGY INC|8.19
20081002|118255108|BKI|71|BUCKEYE TECHNOLOGY INC|8.71
20081003|118255108|BKI|75|BUCKEYE TECHNOLOGY INC|7.69
20081006|118255108|BKI|75|BUCKEYE TECHNOLOGY INC|7.3
20081008|118255108|BKI|28|BUCKEYE TECHNOLOGY INC|5.85
20081009|118255108|BKI|1000|BUCKEYE TECHNOLOGY INC|5.89
20081016|118255108|BKI|513|BUCKEYE TECHNOLOGY INC|5.25
20081017|118255108|BKI|1449|BUCKEYE TECHNOLOGY INC|5.92
20081020|118255108|BKI|49|BUCKEYE TECHNOLOGY INC|5.78
20081022|118255108|BKI|76|BUCKEYE TECHNOLOGY INC|5.49
20081023|118255108|BKI|11|BUCKEYE TECHNOLOGY INC|5.22
20081024|118255108|BKI|32|BUCKEYE TECHNOLOGY INC|5.25
20081027|118255108|BKI|20|BUCKEYE TECHNOLOGY INC|4.73
20081030|118255108|BKI|56|BUCKEYE TECHNOLOGY INC|4.93
20081031|118255108|BKI|29|BUCKEYE TECHNOLOGY INC|5.29
20081001|118440106|BKE|2436|BUCKLE INC (THE)|55.54
20081002|118440106|BKE|7099|BUCKLE INC (THE)|51.85
20081007|118440106|BKE|529|BUCKLE INC (THE)|48.84
20081008|118440106|BKE|8182|BUCKLE INC (THE)|47.21
20081009|118440106|BKE|9090|BUCKLE INC (THE)|47.2
20081017|118440106|BKE|16|BUCKLE INC (THE)|45.58
20081020|118440106|BKE|1591|BUCKLE INC (THE)|42.22
20081023|118440106|BKE|2645|BUCKLE INC (THE)|38.79
20081024|118440106|BKE|67|BUCKLE INC (THE)|35.89
20081027|118440106|BKE|1320|BUCKLE INC (THE)|34.8
20081028|118440106|BKE|52|BUCKLE INC (THE)|33.86
20081030|118440106|BKE|8401|BUCKLE INC (THE)|37.9
20081031|118440106|BKE|9647|BUCKLE INC (THE)|38.37
20081001|118759109|BUCY|291|BUCYRUS INTERNATIONAL INC|44.68
20081002|118759109|BUCY|218|BUCYRUS INTERNATIONAL INC|41.36
20081007|118759109|BUCY|100|BUCYRUS INTERNATIONAL INC|34.47
20081010|118759109|BUCY|801|BUCYRUS INTERNATIONAL INC|29.05
20081014|118759109|BUCY|234|BUCYRUS INTERNATIONAL INC|34.06
20081016|118759109|BUCY|283|BUCYRUS INTERNATIONAL INC|24.7
20081029|118759109|BUCY|132|BUCYRUS INTERNATIONAL INC|20.35
20081031|118759109|BUCY|88|BUCYRUS INTERNATIONAL INC|23.46
20081015|11900T203|BDGW|4800|BUDGET WASTE, INC NEW COM STK|0.09
20081016|11900T203|BDGW|4800|BUDGET WASTE, INC NEW COM STK|0.08
20081017|11900T203|BDGW|4800|BUDGET WASTE, INC NEW COM STK|0.08
20081001|11953Q106|BYBUF|2900|BUFFALO GOLD LTD|0.07
20081002|11953Q106|BYBUF|3064|BUFFALO GOLD LTD|0.11
20081003|11953Q106|BYBUF|5364|BUFFALO GOLD LTD|0.08
20081006|11953Q106|BYBUF|9295|BUFFALO GOLD LTD|0.08
20081009|11953Q106|BYBUF|2000|BUFFALO GOLD LTD|0.06
20081017|11953Q106|BYBUF|1000|BUFFALO GOLD LTD|0.06
20081020|11953Q106|BYBUF|802|BUFFALO GOLD LTD|0.05
20081022|11953Q106|BYBUF|1552|BUFFALO GOLD LTD|0.06
20081029|11953Q106|BYBUF|4657|BUFFALO GOLD LTD|0.04
20081030|11953Q106|BYBUF|1000|BUFFALO GOLD LTD|0.05
20081031|11953Q106|BYBUF|1000|BUFFALO GOLD LTD|0.04
20081001|119800100|BFRFF|1630|BUFFALO RESOURCE CORP COM (CAN|0.85
20081002|119800100|BFRFF|1630|BUFFALO RESOURCE CORP COM (CAN|0.94
20081003|119800100|BFRFF|1630|BUFFALO RESOURCE CORP COM (CAN|0.81
20081006|119800100|BFRFF|8130|BUFFALO RESOURCE CORP COM (CAN|0.81
20081030|119800100|BFRFF|15|BUFFALO RESOURCE CORP COM (CAN|0.39
20081031|119800100|BFRFF|3515|BUFFALO RESOURCE CORP COM (CAN|0.47
20081023|119848109|BWLD|315|BUFFALO WILD WINGS INC|31.33
20081024|119848109|BWLD|88|BUFFALO WILD WINGS INC|29.13
20081027|119848109|BWLD|160|BUFFALO WILD WINGS INC|27.55
20081028|119848109|BWLD|344|BUFFALO WILD WINGS INC|29.06
20081029|119848109|BWLD|508|BUFFALO WILD WINGS INC|25.25
20081030|119848109|BWLD|4262|BUFFALO WILD WINGS INC|25.28
20081001|120076104|BBW|105|BUILD-A-BEAR WORKSHOP INC|7.28
20081002|120076104|BBW|8252|BUILD-A-BEAR WORKSHOP INC|7.03
20081003|120076104|BBW|82|BUILD-A-BEAR WORKSHOP INC|6.57
20081007|120076104|BBW|131|BUILD-A-BEAR WORKSHOP INC|6.11
20081008|120076104|BBW|126|BUILD-A-BEAR WORKSHOP INC|5.84
20081009|120076104|BBW|170|BUILD-A-BEAR WORKSHOP INC|5.67
20081010|120076104|BBW|166|BUILD-A-BEAR WORKSHOP INC|4.96
20081014|120076104|BBW|65|BUILD-A-BEAR WORKSHOP INC|5.5
20081015|120076104|BBW|376|BUILD-A-BEAR WORKSHOP INC|5.33
20081017|120076104|BBW|28|BUILD-A-BEAR WORKSHOP INC|4.82
20081020|120076104|BBW|894|BUILD-A-BEAR WORKSHOP INC|4.88
20081021|120076104|BBW|703|BUILD-A-BEAR WORKSHOP INC|5.29
20081024|120076104|BBW|1122|BUILD-A-BEAR WORKSHOP INC|4.9
20081027|120076104|BBW|1222|BUILD-A-BEAR WORKSHOP INC|4.64
20081028|120076104|BBW|3631|BUILD-A-BEAR WORKSHOP INC|3.95
20081030|120076104|BBW|6588|BUILD-A-BEAR WORKSHOP INC|4.41
20081020|12008R107|BLDR|87|BUILDERS FIRST SOURCE, INC.|4.04
20081021|12008R107|BLDR|5554|BUILDERS FIRST SOURCE, INC.|4.21
20081022|12008R107|BLDR|7812|BUILDERS FIRST SOURCE, INC.|3.84
20081028|12008R107|BLDR|6656|BUILDERS FIRST SOURCE, INC.|3.15
20081031|12008R107|BLDR|717|BUILDERS FIRST SOURCE, INC.|3.47
20081006|120113105|BLG|800|BUILDING MATERIALS HLDGS CORP|0.82
20081014|120113105|BLG|169|BUILDING MATERIALS HLDGS CORP|0.81
20081015|120113105|BLG|1800|BUILDING MATERIALS HLDGS CORP|0.88
20081020|120113105|BLG|200|BUILDING MATERIALS HLDGS CORP|0.8
20081021|120113105|BLG|25|BUILDING MATERIALS HLDGS CORP|0.77
20081022|120113105|BLG|77|BUILDING MATERIALS HLDGS CORP|0.77
20081024|120113105|BLG|16|BUILDING MATERIALS HLDGS CORP|0.72
20081027|120113105|BLG|74|BUILDING MATERIALS HLDGS CORP|0.51
20081028|120113105|BLG|2200|BUILDING MATERIALS HLDGS CORP|0.27
20081008|12015P102|BULPY|600|BULGARI SPA SPONS 144A ADR|28.69
20081009|12015P102|BULPY|600|BULGARI SPA SPONS 144A ADR|27.89
20081010|12015P102|BULPY|600|BULGARI SPA SPONS 144A ADR|25.93
20081014|12015P102|BULPY|600|BULGARI SPA SPONS 144A ADR|29.33
20081015|12015P102|BULPY|600|BULGARI SPA SPONS 144A ADR|29.88
20081016|12015P102|BULPY|600|BULGARI SPA SPONS 144A ADR|27.71
20081017|12015P102|BULPY|600|BULGARI SPA SPONS 144A ADR|26.44
20081020|12015P102|BULPY|600|BULGARI SPA SPONS 144A ADR|27.79
20081008|12024P101|BULM|9927|BULLION MONARCH MNG INC COM ST|0.29
20081010|12024P101|BULM|852|BULLION MONARCH MNG INC COM ST|0.29
20081017|12024P101|BULM|792|BULLION MONARCH MNG INC COM ST|0.25
20081020|12024P101|BULM|792|BULLION MONARCH MNG INC COM ST|0.24
20081022|12024P101|BULM|792|BULLION MONARCH MNG INC COM ST|0.24
20081023|12024P101|BULM|9542|BULLION MONARCH MNG INC COM ST|0.24
20081030|12024P101|BULM|492|BULLION MONARCH MNG INC COM ST|0.26
20081006|120255104|BLRV|100|BULLION RIVER GOLD CORP|0.05
20081007|120255104|BLRV|100|BULLION RIVER GOLD CORP|0.05
20081008|120255104|BLRV|100|BULLION RIVER GOLD CORP|0.04
20081024|120255104|BLRV|184|BULLION RIVER GOLD CORP|0.04
20081027|120255104|BLRV|184|BULLION RIVER GOLD CORP|0.04
20081028|120255104|BLRV|184|BULLION RIVER GOLD CORP|0.04
20081029|120255104|BLRV|184|BULLION RIVER GOLD CORP|0.04
20081002|12045P106|BLLZ|6690|BULLZI SECURITY INC COM STK|0.03
20081003|12045P106|BLLZ|6453|BULLZI SECURITY INC COM STK|0.02
20081006|12045P106|BLLZ|6453|BULLZI SECURITY INC COM STK|0.02
20081007|12045P106|BLLZ|6453|BULLZI SECURITY INC COM STK|0.02
20081008|12045P106|BLLZ|6453|BULLZI SECURITY INC COM STK|0.04
20081009|12045P106|BLLZ|6453|BULLZI SECURITY INC COM STK|0.02
20081010|12045P106|BLLZ|6453|BULLZI SECURITY INC COM STK|0.02
20081014|12045P106|BLLZ|6453|BULLZI SECURITY INC COM STK|0.02
20081015|12045P106|BLLZ|6453|BULLZI SECURITY INC COM STK|0.04
20081016|12045P106|BLLZ|6453|BULLZI SECURITY INC COM STK|0.02
20081017|12045P106|BLLZ|2567|BULLZI SECURITY INC COM STK|0.02
20081020|12045P106|BLLZ|2567|BULLZI SECURITY INC COM STK|0.02
20081021|12045P106|BLLZ|2567|BULLZI SECURITY INC COM STK|0.03
20081022|12045P106|BLLZ|2567|BULLZI SECURITY INC COM STK|0.03
20081023|12045P106|BLLZ|2567|BULLZI SECURITY INC COM STK|0.01
20081001|120738406|BZLFY|31|BUNZL PLC ADS (RP 5 ORD SHS)|58.55
20081002|120738406|BZLFY|31|BUNZL PLC ADS (RP 5 ORD SHS)|58.83
20081003|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|59.34
20081007|120738406|BZLFY|91|BUNZL PLC ADS (RP 5 ORD SHS)|56.32
20081008|120738406|BZLFY|91|BUNZL PLC ADS (RP 5 ORD SHS)|57.47
20081009|120738406|BZLFY|91|BUNZL PLC ADS (RP 5 ORD SHS)|53.25
20081014|120738406|BZLFY|23|BUNZL PLC ADS (RP 5 ORD SHS)|53.65
20081015|120738406|BZLFY|6|BUNZL PLC ADS (RP 5 ORD SHS)|53.72
20081016|120738406|BZLFY|214|BUNZL PLC ADS (RP 5 ORD SHS)|50.06
20081017|120738406|BZLFY|616|BUNZL PLC ADS (RP 5 ORD SHS)|46.69
20081020|120738406|BZLFY|90|BUNZL PLC ADS (RP 5 ORD SHS)|50.26
20081021|120738406|BZLFY|110|BUNZL PLC ADS (RP 5 ORD SHS)|51.23
20081022|120738406|BZLFY|98|BUNZL PLC ADS (RP 5 ORD SHS)|50.78
20081023|120738406|BZLFY|37|BUNZL PLC ADS (RP 5 ORD SHS)|46.97
20081028|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|42.55
20081030|120738406|BZLFY|129|BUNZL PLC ADS (RP 5 ORD SHS)|49.73
20081031|120738406|BZLFY|729|BUNZL PLC ADS (RP 5 ORD SHS)|48.54
20081006|120831102|BRCNF|5000|BURCON NUTRASCIENCE CORP COM|6.4
20081007|120831102|BRCNF|5000|BURCON NUTRASCIENCE CORP COM|6.13
20081008|120831102|BRCNF|5000|BURCON NUTRASCIENCE CORP COM|5.56
20081010|120831102|BRCNF|2000|BURCON NUTRASCIENCE CORP COM|4.49
20081002|121208201|BKC|381|BURGER KING HOLDINGS, INC. COM|23.82
20081003|121208201|BKC|15|BURGER KING HOLDINGS, INC. COM|22.99
20081006|121208201|BKC|11|BURGER KING HOLDINGS, INC. COM|24.21
20081008|121208201|BKC|194|BURGER KING HOLDINGS, INC. COM|22.6
20081009|121208201|BKC|9514|BURGER KING HOLDINGS, INC. COM|22.07
20081010|121208201|BKC|1145|BURGER KING HOLDINGS, INC. COM|20.57
20081014|121208201|BKC|831|BURGER KING HOLDINGS, INC. COM|21.33
20081015|121208201|BKC|42|BURGER KING HOLDINGS, INC. COM|20.12
20081016|121208201|BKC|51|BURGER KING HOLDINGS, INC. COM|19.14
20081017|121208201|BKC|19|BURGER KING HOLDINGS, INC. COM|19.32
20081021|121208201|BKC|36|BURGER KING HOLDINGS, INC. COM|20.59
20081023|121208201|BKC|66|BURGER KING HOLDINGS, INC. COM|18.9
20081028|121208201|BKC|25|BURGER KING HOLDINGS, INC. COM|17.2
20081030|121208201|BKC|35|BURGER KING HOLDINGS, INC. COM|18.81
20081001|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1480
20081002|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1300
20081022|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1450
20081023|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1450
20081024|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1800
20081027|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1460
20081001|121362107|BMLS|12|BURKE MILLS INC|0.23
20081002|121362107|BMLS|12|BURKE MILLS INC|0.23
20081003|121362107|BMLS|12|BURKE MILLS INC|0.22
20081006|121362107|BMLS|12|BURKE MILLS INC|0.19
20081007|121362107|BMLS|12|BURKE MILLS INC|0.2
20081008|121362107|BMLS|12|BURKE MILLS INC|0.2
20081009|121362107|BMLS|12|BURKE MILLS INC|0.2
20081010|121362107|BMLS|12|BURKE MILLS INC|0.2
20081014|121362107|BMLS|12|BURKE MILLS INC|0.18
20081015|121362107|BMLS|12|BURKE MILLS INC|0.18
20081016|121362107|BMLS|12|BURKE MILLS INC|0.18
20081017|121362107|BMLS|12|BURKE MILLS INC|0.18
20081020|121362107|BMLS|12|BURKE MILLS INC|0.18
20081021|121362107|BMLS|12|BURKE MILLS INC|0.18
20081022|121362107|BMLS|12|BURKE MILLS INC|0.18
20081023|121362107|BMLS|12|BURKE MILLS INC|0.18
20081024|121362107|BMLS|12|BURKE MILLS INC|0.17
20081027|121362107|BMLS|12|BURKE MILLS INC|0.18
20081028|121362107|BMLS|12|BURKE MILLS INC|0.18
20081029|121362107|BMLS|12|BURKE MILLS INC|0.18
20081030|121362107|BMLS|12|BURKE MILLS INC|0.18
20081031|121362107|BMLS|12|BURKE MILLS INC|0.18
20081001|12189T104|BNI|1078|BURLINGTON NRTHRN SANTA FE(COM|92.43
20081002|12189T104|BNI|8165|BURLINGTON NRTHRN SANTA FE(COM|89.49
20081003|12189T104|BNI|759|BURLINGTON NRTHRN SANTA FE(COM|83
20081006|12189T104|BNI|65|BURLINGTON NRTHRN SANTA FE(COM|83.29
20081008|12189T104|BNI|441|BURLINGTON NRTHRN SANTA FE(COM|80.67
20081009|12189T104|BNI|24|BURLINGTON NRTHRN SANTA FE(COM|81.44
20081010|12189T104|BNI|2755|BURLINGTON NRTHRN SANTA FE(COM|79.95
20081016|12189T104|BNI|248|BURLINGTON NRTHRN SANTA FE(COM|75.91
20081017|12189T104|BNI|90|BURLINGTON NRTHRN SANTA FE(COM|80.47
20081020|12189T104|BNI|4888|BURLINGTON NRTHRN SANTA FE(COM|80.1
20081021|12189T104|BNI|567|BURLINGTON NRTHRN SANTA FE(COM|83.67
20081022|12189T104|BNI|529|BURLINGTON NRTHRN SANTA FE(COM|84.18
20081023|12189T104|BNI|2779|BURLINGTON NRTHRN SANTA FE(COM|80.86
20081024|12189T104|BNI|8203|BURLINGTON NRTHRN SANTA FE(COM|81.58
20081027|12189T104|BNI|8104|BURLINGTON NRTHRN SANTA FE(COM|80
20081028|12189T104|BNI|3376|BURLINGTON NRTHRN SANTA FE(COM|78.67
20081029|12189T104|BNI|375|BURLINGTON NRTHRN SANTA FE(COM|83.45
20081030|12189T104|BNI|375|BURLINGTON NRTHRN SANTA FE(COM|85.05
20081031|12189T104|BNI|1348|BURLINGTON NRTHRN SANTA FE(COM|86.59
20081001|122295108|BURCA|242|BURNHAM HOLDINGS INC CL-A|10.5
20081002|122295108|BURCA|242|BURNHAM HOLDINGS INC CL-A|10.9
20081003|122295108|BURCA|242|BURNHAM HOLDINGS INC CL-A|10.5
20081006|122295108|BURCA|50|BURNHAM HOLDINGS INC CL-A|10.5
20081031|122295108|BURCA|23|BURNHAM HOLDINGS INC CL-A|9.35
20081001|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.02
20081002|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.02
20081003|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.02
20081006|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.03
20081007|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.03
20081008|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.02
20081009|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.02
20081010|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.02
20081014|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.04
20081028|12330L109|BVNI|500|Business.VN, Inc. Common Stock|0.09
20081029|12330L109|BVNI|500|Business.VN, Inc. Common Stock|0.08
20081009|123649105|BUTL|11|BUTLER INTERNATIONAL INC|0.25
20081020|123649105|BUTL|1553|BUTLER INTERNATIONAL INC|0.24
20081021|123649105|BUTL|1553|BUTLER INTERNATIONAL INC|0.28
20081022|123649105|BUTL|5022|BUTLER INTERNATIONAL INC|0.28
20081003|123720104|BUKS|5786|BUTLER NATIONAL CORP|0.48
20081006|123720104|BUKS|8286|BUTLER NATIONAL CORP|0.45
20081007|123720104|BUKS|8786|BUTLER NATIONAL CORP|0.38
20081008|123720104|BUKS|4111|BUTLER NATIONAL CORP|0.38
20081009|123720104|BUKS|4386|BUTLER NATIONAL CORP|0.33
20081027|123720104|BUKS|4000|BUTLER NATIONAL CORP|0.25
20081029|123720104|BUKS|1153|BUTLER NATIONAL CORP|0.23
20081031|123720104|BUKS|2850|BUTLER NATIONAL CORP|0.21
20081010|12428A106|BYRG|1878|BUYER GROUP INTERNATIONAL INC.|0.02
20081001|12428P103|BZTG|558|Buzz Technologies, Inc. Common|0.01
20081001|12429T104|BWY|1960|BWAY HOLDING COMPANY COM STK|11.73
20081002|12429T104|BWY|1325|BWAY HOLDING COMPANY COM STK|11.22
20081003|12429T104|BWY|1325|BWAY HOLDING COMPANY COM STK|10.66
20081006|12429T104|BWY|1325|BWAY HOLDING COMPANY COM STK|10.92
20081007|12429T104|BWY|1325|BWAY HOLDING COMPANY COM STK|9.03
20081008|12429T104|BWY|1325|BWAY HOLDING COMPANY COM STK|8.23
20081009|12429T104|BWY|1623|BWAY HOLDING COMPANY COM STK|8
20081010|12429T104|BWY|1325|BWAY HOLDING COMPANY COM STK|7.24
20081014|12429T104|BWY|1325|BWAY HOLDING COMPANY COM STK|9.06
20081015|12429T104|BWY|1325|BWAY HOLDING COMPANY COM STK|8.93
20081016|12429T104|BWY|1586|BWAY HOLDING COMPANY COM STK|8.11
20081020|12429T104|BWY|36|BWAY HOLDING COMPANY COM STK|8.26
20081021|12429T104|BWY|21|BWAY HOLDING COMPANY COM STK|8.36
20081022|12429T104|BWY|21|BWAY HOLDING COMPANY COM STK|8.18
20081023|12429T104|BWY|48|BWAY HOLDING COMPANY COM STK|7.64
20081024|12429T104|BWY|27|BWAY HOLDING COMPANY COM STK|7.69
20081027|12429T104|BWY|1915|BWAY HOLDING COMPANY COM STK|7.57
20081028|12429T104|BWY|192|BWAY HOLDING COMPANY COM STK|7.09
20081029|12429T104|BWY|22|BWAY HOLDING COMPANY COM STK|6.7
20081030|12429T104|BWY|28|BWAY HOLDING COMPANY COM STK|6.64
20081001|124651100|CCGGY|435|C & C GROUP PLC SPONSORED ADR|8
20081002|124651100|CCGGY|435|C & C GROUP PLC SPONSORED ADR|7.41
20081003|124651100|CCGGY|435|C & C GROUP PLC SPONSORED ADR|7.46
20081006|124651100|CCGGY|435|C & C GROUP PLC SPONSORED ADR|7.25
20081007|124651100|CCGGY|635|C & C GROUP PLC SPONSORED ADR|6.32
20081008|124651100|CCGGY|635|C & C GROUP PLC SPONSORED ADR|6.14
20081009|124651100|CCGGY|635|C & C GROUP PLC SPONSORED ADR|5.53
20081010|124651100|CCGGY|2038|C & C GROUP PLC SPONSORED ADR|5.86
20081014|124651100|CCGGY|2000|C & C GROUP PLC SPONSORED ADR|5.98
20081015|124651100|CCGGY|2000|C & C GROUP PLC SPONSORED ADR|5.56
20081016|124651100|CCGGY|38|C & C GROUP PLC SPONSORED ADR|5.09
20081016|124661109|CHP|2579|C&D TECHNOLOGIES INC.|3.7
20081017|124661109|CHP|48|C&D TECHNOLOGIES INC.|3.74
20081020|124661109|CHP|40|C&D TECHNOLOGIES INC.|3.55
20081021|124661109|CHP|189|C&D TECHNOLOGIES INC.|3.84
20081022|124661109|CHP|1219|C&D TECHNOLOGIES INC.|3.74
20081023|124661109|CHP|4654|C&D TECHNOLOGIES INC.|3.55
20081029|124661109|CHP|6409|C&D TECHNOLOGIES INC.|3.33
20081030|124661109|CHP|3251|C&D TECHNOLOGIES INC.|3.44
20081031|124661109|CHP|5071|C&D TECHNOLOGIES INC.|3.4
20081006|12466Q104|CFFI|259|C&F FINANCIAL CORP|23.5
20081008|12466Q104|CFFI|62|C&F FINANCIAL CORP|18.96
20081017|12466Q104|CFFI|398|C&F FINANCIAL CORP|18.74
20081020|12466Q104|CFFI|310|C&F FINANCIAL CORP|17.28
20081008|124765108|CGT|600|CAE INC|5.89
20081009|124765108|CGT|1260|CAE INC|5.65
20081010|124765108|CGT|123|CAE INC|6.14
20081014|124765108|CGT|45|CAE INC|5.96
20081015|124765108|CGT|303|CAE INC|5.83
20081016|124765108|CGT|62|CAE INC|5.75
20081017|124765108|CGT|62|CAE INC|6.07
20081020|124765108|CGT|1128|CAE INC|5.74
20081021|124765108|CGT|2275|CAE INC|5.94
20081022|124765108|CGT|1200|CAE INC|5.8
20081024|124765108|CGT|300|CAE INC|5.39
20081028|124765108|CGT|740|CAE INC|4.36
20081029|124765108|CGT|800|CAE INC|4.65
20081001|124769209|CASM|594|C A S MEDICAL SYS INC|4
20081009|124769209|CASM|62|C A S MEDICAL SYS INC|3.26
20081016|124769209|CASM|100|C A S MEDICAL SYS INC|3.5
20081017|124769209|CASM|100|C A S MEDICAL SYS INC|3.66
20081020|124769209|CASM|100|C A S MEDICAL SYS INC|3.98
20081028|124769209|CASM|150|C A S MEDICAL SYS INC|3.75
20081029|124769209|CASM|600|C A S MEDICAL SYS INC|3.78
20081003|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081006|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081007|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081008|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081009|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081010|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081014|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081015|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081016|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081017|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081020|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081021|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081022|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081023|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081024|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081027|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081028|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081029|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081030|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081031|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081003|12477X106|CAP|100|CAI INTERNATIONAL, INC.|8.38
20081017|12477X106|CAP|99|CAI INTERNATIONAL, INC.|7.32
20081020|12477X106|CAP|69|CAI INTERNATIONAL, INC.|6.8
20081023|12477X106|CAP|45|CAI INTERNATIONAL, INC.|7.27
20081024|12477X106|CAP|20|CAI INTERNATIONAL, INC.|6.56
20081027|12477X106|CAP|21|CAI INTERNATIONAL, INC.|6.04
20081028|12477X106|CAP|39|CAI INTERNATIONAL, INC.|5.82
20081029|12477X106|CAP|57|CAI INTERNATIONAL, INC.|6.62
20081030|12477X106|CAP|87|CAI INTERNATIONAL, INC.|6.31
20081031|12477X106|CAP|4130|CAI INTERNATIONAL, INC.|7.83
20081014|12479N106|CBHC|1|CBC HOLDING CO|12.25
20081015|12479N106|CBHC|1|CBC HOLDING CO|12.25
20081016|12479N106|CBHC|1|CBC HOLDING CO|12.25
20081001|124805102|CBZ|60|CBIZ INC COM|8.45
20081002|124805102|CBZ|7121|CBIZ INC COM|8.21
20081003|124805102|CBZ|37|CBIZ INC COM|8.11
20081006|124805102|CBZ|77|CBIZ INC COM|8.05
20081007|124805102|CBZ|77|CBIZ INC COM|8.04
20081008|124805102|CBZ|56|CBIZ INC COM|7.88
20081009|124805102|CBZ|5637|CBIZ INC COM|7.66
20081010|124805102|CBZ|160|CBIZ INC COM|7.08
20081017|124805102|CBZ|2|CBIZ INC COM|7.65
20081023|124805102|CBZ|43|CBIZ INC COM|7.36
20081024|124805102|CBZ|89|CBIZ INC COM|7.36
20081027|124805102|CBZ|55|CBIZ INC COM|7.11
20081016|12480C404|CBFA|83|CB FINANCIAL NEW COM|11.25
20081017|12480C404|CBFA|83|CB FINANCIAL NEW COM|11.25
20081020|12480C404|CBFA|83|CB FINANCIAL NEW COM|10.25
20081021|12480C404|CBFA|83|CB FINANCIAL NEW COM|10.25
20081022|12480C404|CBFA|83|CB FINANCIAL NEW COM|10.25
20081023|12480C404|CBFA|83|CB FINANCIAL NEW COM|10.25
20081024|12480C404|CBFA|83|CB FINANCIAL NEW COM|10.25
20081027|12480C404|CBFA|83|CB FINANCIAL NEW COM|5
20081028|12480C404|CBFA|83|CB FINANCIAL NEW COM|5
20081029|12480C404|CBFA|83|CB FINANCIAL NEW COM|5
20081030|12480C404|CBFA|83|CB FINANCIAL NEW COM|5
20081031|12480C404|CBFA|83|CB FINANCIAL NEW COM|5
20081001|124830100|CBL|186|CBL &ASSOCIATES PROPERTIES INC|20.08
20081003|124830100|CBL|72|CBL &ASSOCIATES PROPERTIES INC|17.7
20081006|124830100|CBL|40|CBL &ASSOCIATES PROPERTIES INC|14.61
20081007|124830100|CBL|1023|CBL &ASSOCIATES PROPERTIES INC|14.09
20081008|124830100|CBL|4000|CBL &ASSOCIATES PROPERTIES INC|9.02
20081016|124830100|CBL|15|CBL &ASSOCIATES PROPERTIES INC|9.52
20081017|124830100|CBL|488|CBL &ASSOCIATES PROPERTIES INC|9.44
20081020|124830100|CBL|181|CBL &ASSOCIATES PROPERTIES INC|9.7
20081021|124830100|CBL|34|CBL &ASSOCIATES PROPERTIES INC|9.91
20081022|124830100|CBL|293|CBL &ASSOCIATES PROPERTIES INC|9.12
20081023|124830100|CBL|200|CBL &ASSOCIATES PROPERTIES INC|8.26
20081030|124830100|CBL|1598|CBL &ASSOCIATES PROPERTIES INC|7.55
20081031|124830100|CBL|1821|CBL &ASSOCIATES PROPERTIES INC|8.29
20081001|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|15.3
20081002|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|16.37
20081003|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|16.03
20081014|124830506|CBLPRC|816|CBL & ASSOC PPTYS INC DEPO SHS|10.97
20081015|124830506|CBLPRC|34|CBL & ASSOC PPTYS INC DEPO SHS|12
20081016|124830506|CBLPRC|2850|CBL & ASSOC PPTYS INC DEPO SHS|12.38
20081017|124830506|CBLPRC|5338|CBL & ASSOC PPTYS INC DEPO SHS|11.35
20081020|124830506|CBLPRC|5518|CBL & ASSOC PPTYS INC DEPO SHS|11.01
20081021|124830506|CBLPRC|2427|CBL & ASSOC PPTYS INC DEPO SHS|11.17
20081022|124830506|CBLPRC|27|CBL & ASSOC PPTYS INC DEPO SHS|11.5
20081023|124830506|CBLPRC|10|CBL & ASSOC PPTYS INC DEPO SHS|11.5
20081024|124830506|CBLPRC|1460|CBL & ASSOC PPTYS INC DEPO SHS|11.4
20081028|124830506|CBLPRC|40|CBL & ASSOC PPTYS INC DEPO SHS|10.1
20081029|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|9.9
20081030|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|10
20081031|124830506|CBLPRC|2370|CBL & ASSOC PPTYS INC DEPO SHS|10.1
20081003|124830605|CBLPRD|2036|CBL & ASSOCIATES PROP, INC. DE|14.4
20081006|124830605|CBLPRD|2003|CBL & ASSOCIATES PROP, INC. DE|13.5
20081008|124830605|CBLPRD|2538|CBL & ASSOCIATES PROP, INC. DE|10.9
20081010|124830605|CBLPRD|2200|CBL & ASSOCIATES PROP, INC. DE|8.65
20081014|124830605|CBLPRD|802|CBL & ASSOCIATES PROP, INC. DE|11.2
20081016|124830605|CBLPRD|2652|CBL & ASSOCIATES PROP, INC. DE|12.45
20081017|124830605|CBLPRD|4076|CBL & ASSOCIATES PROP, INC. DE|11.17
20081020|124830605|CBLPRD|1662|CBL & ASSOCIATES PROP, INC. DE|11.15
20081021|124830605|CBLPRD|2619|CBL & ASSOCIATES PROP, INC. DE|11.57
20081022|124830605|CBLPRD|1935|CBL & ASSOCIATES PROP, INC. DE|12.35
20081023|124830605|CBLPRD|1602|CBL & ASSOCIATES PROP, INC. DE|11.9
20081024|124830605|CBLPRD|2865|CBL & ASSOCIATES PROP, INC. DE|11.7
20081027|124830605|CBLPRD|762|CBL & ASSOCIATES PROP, INC. DE|10.02
20081028|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|9.05
20081029|124830605|CBLPRD|8100|CBL & ASSOCIATES PROP, INC. DE|9.15
20081001|124857103|CBSA|100|CBS CORPORATION CLASS A COM NE|14.63
20081003|124857103|CBSA|7|CBS CORPORATION CLASS A COM NE|13.65
20081007|124857103|CBSA|1700|CBS CORPORATION CLASS A COM NE|12.88
20081010|124857103|CBSA|100|CBS CORPORATION CLASS A COM NE|10.34
20081014|124857103|CBSA|600|CBS CORPORATION CLASS A COM NE|8.99
20081015|124857103|CBSA|2000|CBS CORPORATION CLASS A COM NE|9.69
20081017|124857103|CBSA|2000|CBS CORPORATION CLASS A COM NE|8.98
20081021|124857103|CBSA|95|CBS CORPORATION CLASS A COM NE|9.42
20081028|124857103|CBSA|90|CBS CORPORATION CLASS A COM NE|7.87
20081029|124857103|CBSA|1000|CBS CORPORATION CLASS A COM NE|8.8
20081031|124857103|CBSA|200|CBS CORPORATION CLASS A COM NE|9.57
20081001|124857202|CBS|23|CBS CORPORATION CLASS B COM NE|14.58
20081002|124857202|CBS|337|CBS CORPORATION CLASS B COM NE|14.43
20081006|124857202|CBS|4130|CBS CORPORATION CLASS B COM NE|12.89
20081009|124857202|CBS|5293|CBS CORPORATION CLASS B COM NE|11.42
20081010|124857202|CBS|516|CBS CORPORATION CLASS B COM NE|10.14
20081014|124857202|CBS|66|CBS CORPORATION CLASS B COM NE|8.74
20081015|124857202|CBS|4240|CBS CORPORATION CLASS B COM NE|9.53
20081017|124857202|CBS|1|CBS CORPORATION CLASS B COM NE|8.8
20081020|124857202|CBS|78|CBS CORPORATION CLASS B COM NE|9.41
20081022|124857202|CBS|63|CBS CORPORATION CLASS B COM NE|9.04
20081023|124857202|CBS|49|CBS CORPORATION CLASS B COM NE|8.09
20081024|124857202|CBS|5731|CBS CORPORATION CLASS B COM NE|8.42
20081027|124857202|CBS|480|CBS CORPORATION CLASS B COM NE|7.79
20081028|124857202|CBS|146|CBS CORPORATION CLASS B COM NE|7.78
20081030|124857202|CBS|4|CBS CORPORATION CLASS B COM NE|8.72
20081031|124857202|CBS|8995|CBS CORPORATION CLASS B COM NE|9.43
20081001|124857301|RBV|1282|CBS CORPORATION 7.25 % SENIOR|16.9
20081002|124857301|RBV|79|CBS CORPORATION 7.25 % SENIOR|17.44
20081003|124857301|RBV|370|CBS CORPORATION 7.25 % SENIOR|16.12
20081014|124857301|RBV|1044|CBS CORPORATION 7.25 % SENIOR|15.16
20081016|124857301|RBV|999|CBS CORPORATION 7.25 % SENIOR|16.02
20081021|124857301|RBV|516|CBS CORPORATION 7.25 % SENIOR|16.12
20081022|124857301|RBV|470|CBS CORPORATION 7.25 % SENIOR|16.24
20081023|124857301|RBV|930|CBS CORPORATION 7.25 % SENIOR|15.81
20081024|124857301|RBV|930|CBS CORPORATION 7.25 % SENIOR|15.45
20081028|124857301|RBV|14|CBS CORPORATION 7.25 % SENIOR|15.8
20081008|124857400|CPV|233|CBS CORPORATION NEW SENIOR NOT|15.01
20081015|124857400|CPV|285|CBS CORPORATION NEW SENIOR NOT|14.99
20081016|124857400|CPV|1203|CBS CORPORATION NEW SENIOR NOT|14.46
20081022|124857400|CPV|200|CBS CORPORATION NEW SENIOR NOT|15.03
20081027|124857400|CPV|100|CBS CORPORATION NEW SENIOR NOT|15
20081001|124867102|CAW|50|C C A INDUSTRIES INC|5.4
20081002|124867102|CAW|150|C C A INDUSTRIES INC|5.35
20081003|124867102|CAW|50|C C A INDUSTRIES INC|5.4
20081022|124867102|CAW|186|C C A INDUSTRIES INC|4.51
20081023|124867102|CAW|186|C C A INDUSTRIES INC|4.5
20081024|124867102|CAW|40|C C A INDUSTRIES INC|4.4
20081001|12487X104|CCFH|150|CCF HOLDING CO|3.3
20081002|12487X104|CCFH|150|CCF HOLDING CO|3.3
20081003|12487X104|CCFH|150|CCF HOLDING CO|3.25
20081006|12487X104|CCFH|150|CCF HOLDING CO|3.26
20081007|12487X104|CCFH|150|CCF HOLDING CO|3.25
20081008|12487X104|CCFH|150|CCF HOLDING CO|3.15
20081009|12487X104|CCFH|150|CCF HOLDING CO|2.8
20081016|12487X104|CCFH|200|CCF HOLDING CO|3
20081017|12487X104|CCFH|588|CCF HOLDING CO|2.2
20081020|12487X104|CCFH|488|CCF HOLDING CO|2.45
20081023|12487X104|CCFH|37|CCF HOLDING CO|2.5
20081024|12487X104|CCFH|37|CCF HOLDING CO|2.25
20081027|12487X104|CCFH|37|CCF HOLDING CO|2.32
20081028|12487X104|CCFH|37|CCF HOLDING CO|2.3
20081029|12487X104|CCFH|37|CCF HOLDING CO|2.25
20081030|12487X104|CCFH|37|CCF HOLDING CO|2.35
20081031|12487X104|CCFH|135|CCF HOLDING CO|2.25
20081001|12489V106|CBRL|57|CBRL GROUP INC|26.3
20081002|12489V106|CBRL|5460|CBRL GROUP INC|26.44
20081003|12489V106|CBRL|2364|CBRL GROUP INC|25.01
20081006|12489V106|CBRL|2909|CBRL GROUP INC|23.5
20081009|12489V106|CBRL|1548|CBRL GROUP INC|21.82
20081014|12489V106|CBRL|1239|CBRL GROUP INC|22.48
20081015|12489V106|CBRL|3602|CBRL GROUP INC|21.85
20081020|12489V106|CBRL|2354|CBRL GROUP INC|19.14
20081021|12489V106|CBRL|200|CBRL GROUP INC|19.33
20081022|12489V106|CBRL|653|CBRL GROUP INC|18.01
20081027|12489V106|CBRL|349|CBRL GROUP INC|16.21
20081028|12489V106|CBRL|100|CBRL GROUP INC|15.88
20081029|12489V106|CBRL|100|CBRL GROUP INC|17.52
20081031|12489V106|CBRL|200|CBRL GROUP INC|19.13
20081009|1248X0107|CBPJ|81|CBP Carbon Industries, Inc. Co|1.25
20081027|1248X0107|CBPJ|1000|CBP Carbon Industries, Inc. Co|1
20081028|1248X0107|CBPJ|969|CBP Carbon Industries, Inc. Co|1.1
20081029|1248X0107|CBPJ|969|CBP Carbon Industries, Inc. Co|1.1
20081030|1248X0107|CBPJ|969|CBP Carbon Industries, Inc. Co|1.02
20081002|12497T101|CBG|400|CB RICHARD ELLIS GROUP INC CL-|12.97
20081003|12497T101|CBG|1206|CB RICHARD ELLIS GROUP INC CL-|10.7
20081006|12497T101|CBG|1628|CB RICHARD ELLIS GROUP INC CL-|9.45
20081007|12497T101|CBG|1500|CB RICHARD ELLIS GROUP INC CL-|8.23
20081008|12497T101|CBG|26|CB RICHARD ELLIS GROUP INC CL-|7.79
20081009|12497T101|CBG|56|CB RICHARD ELLIS GROUP INC CL-|8.67
20081010|12497T101|CBG|43|CB RICHARD ELLIS GROUP INC CL-|7.25
20081014|12497T101|CBG|4971|CB RICHARD ELLIS GROUP INC CL-|9
20081015|12497T101|CBG|47|CB RICHARD ELLIS GROUP INC CL-|7.97
20081023|12497T101|CBG|75|CB RICHARD ELLIS GROUP INC CL-|5.39
20081024|12497T101|CBG|1225|CB RICHARD ELLIS GROUP INC CL-|4.54
20081027|12497T101|CBG|60|CB RICHARD ELLIS GROUP INC CL-|4.43
20081029|12497T101|CBG|9|CB RICHARD ELLIS GROUP INC CL-|5.86
20081030|12497T101|CBG|9763|CB RICHARD ELLIS GROUP INC CL-|6.14
20081001|12498B307|CBF|52|CBRE REALTY FINANCE INC COM|1.38
20081002|12498B307|CBF|1532|CBRE REALTY FINANCE INC COM|1.14
20081003|12498B307|CBF|3571|CBRE REALTY FINANCE INC COM|1.14
20081008|12498B307|CBF|1251|CBRE REALTY FINANCE INC COM|1.05
20081009|12498B307|CBF|1574|CBRE REALTY FINANCE INC COM|0.7
20081015|12498B307|CBF|520|CBRE REALTY FINANCE INC COM|0.67
20081016|12498B307|CBF|2064|CBRE REALTY FINANCE INC COM|0.57
20081017|12498B307|CBF|2105|CBRE REALTY FINANCE INC COM|0.6
20081020|12498B307|CBF|2907|CBRE REALTY FINANCE INC COM|0.67
20081021|12498B307|CBF|1219|CBRE REALTY FINANCE INC COM|0.71
20081024|12498B307|CBF|298|CBRE REALTY FINANCE INC COM|0.66
20081003|12502P102|CCMO|700|CC MEDIA HOLDINGS INC CL A COM|13.07
20081020|12502P102|CCMO|94|CC MEDIA HOLDINGS INC CL A COM|5.45
20081021|12502P102|CCMO|94|CC MEDIA HOLDINGS INC CL A COM|6
20081023|12502P102|CCMO|38|CC MEDIA HOLDINGS INC CL A COM|5
20081027|12502P102|CCMO|63|CC MEDIA HOLDINGS INC CL A COM|3
20081028|12502P102|CCMO|63|CC MEDIA HOLDINGS INC CL A COM|4
20081029|12502P102|CCMO|63|CC MEDIA HOLDINGS INC CL A COM|4.05
20081030|12502P102|CCMO|63|CC MEDIA HOLDINGS INC CL A COM|4.25
20081031|12502P102|CCMO|63|CC MEDIA HOLDINGS INC CL A COM|4.45
20081002|125071100|CDI|1433|C D I CORP|22.1
20081003|125071100|CDI|529|C D I CORP|20.01
20081006|125071100|CDI|36|C D I CORP|19.3
20081007|125071100|CDI|96|C D I CORP|18.77
20081008|125071100|CDI|12|C D I CORP|17.55
20081009|125071100|CDI|83|C D I CORP|16.61
20081010|125071100|CDI|8|C D I CORP|12.43
20081014|125071100|CDI|20|C D I CORP|12.11
20081016|125071100|CDI|663|C D I CORP|13.37
20081017|125071100|CDI|675|C D I CORP|13.7
20081020|125071100|CDI|291|C D I CORP|13.35
20081021|125071100|CDI|46|C D I CORP|13.05
20081022|125071100|CDI|44|C D I CORP|12.92
20081024|125071100|CDI|12|C D I CORP|12.4
20081027|125071100|CDI|24|C D I CORP|12.17
20081030|125071100|CDI|68|C D I CORP|12.69
20081008|12507E102|CEXI|60|CDEX INC CL A|0.19
20081014|12507E102|CEXI|4|CDEX INC CL A|0.18
20081016|12507E102|CEXI|386|CDEX INC CL A|0.18
20081017|12507E102|CEXI|775|CDEX INC CL A|0.2
20081020|12507E102|CEXI|334|CDEX INC CL A|0.21
20081021|12507E102|CEXI|279|CDEX INC CL A|0.2
20081022|12507E102|CEXI|279|CDEX INC CL A|0.2
20081016|12512T102|CDSI|5000|CDSI HOLDINGS INC|0.14
20081017|12512T102|CDSI|5000|CDSI HOLDINGS INC|0.14
20081020|12512T102|CDSI|5000|CDSI HOLDINGS INC|0.14
20081021|12512T102|CDSI|5000|CDSI HOLDINGS INC|0.2
20081022|12512T102|CDSI|5000|CDSI HOLDINGS INC|0.15
20081001|125137109|CEC|35|CEC ENTERTAINMENT INC|33.2
20081002|125137109|CEC|85|CEC ENTERTAINMENT INC|32.36
20081006|125137109|CEC|130|CEC ENTERTAINMENT INC|29.58
20081007|125137109|CEC|558|CEC ENTERTAINMENT INC|29.87
20081008|125137109|CEC|59|CEC ENTERTAINMENT INC|29.66
20081009|125137109|CEC|400|CEC ENTERTAINMENT INC|29.06
20081010|125137109|CEC|19|CEC ENTERTAINMENT INC|27.61
20081015|125137109|CEC|29|CEC ENTERTAINMENT INC|27.84
20081016|125137109|CEC|48|CEC ENTERTAINMENT INC|24.95
20081020|125137109|CEC|74|CEC ENTERTAINMENT INC|27.56
20081021|125137109|CEC|338|CEC ENTERTAINMENT INC|29.01
20081022|125137109|CEC|549|CEC ENTERTAINMENT INC|26.57
20081023|125137109|CEC|3|CEC ENTERTAINMENT INC|22
20081024|125137109|CEC|12|CEC ENTERTAINMENT INC|21.49
20081027|125137109|CEC|1202|CEC ENTERTAINMENT INC|21.62
20081028|125137109|CEC|36|CEC ENTERTAINMENT INC|20.67
20081029|125137109|CEC|2771|CEC ENTERTAINMENT INC|21.62
20081030|125137109|CEC|1470|CEC ENTERTAINMENT INC|22.3
20081031|125137109|CEC|179|CEC ENTERTAINMENT INC|24
20081007|125141101|CECE|9040|CECO ENVIRONMENTAL CORP|3.44
20081008|125141101|CECE|2461|CECO ENVIRONMENTAL CORP|3.11
20081010|125141101|CECE|3771|CECO ENVIRONMENTAL CORP|2.77
20081015|125141101|CECE|1220|CECO ENVIRONMENTAL CORP|3.67
20081016|125141101|CECE|252|CECO ENVIRONMENTAL CORP|3.42
20081020|125141101|CECE|2063|CECO ENVIRONMENTAL CORP|3.41
20081022|125141101|CECE|187|CECO ENVIRONMENTAL CORP|3.36
20081024|125141101|CECE|6499|CECO ENVIRONMENTAL CORP|2.96
20081006|125151100|CFK|934|CE FRANKLIN LTD|6.65
20081007|125151100|CFK|3115|CE FRANKLIN LTD|5.3
20081008|125151100|CFK|251|CE FRANKLIN LTD|4.7
20081014|125151100|CFK|34|CE FRANKLIN LTD|5.24
20081015|125151100|CFK|1147|CE FRANKLIN LTD|5.24
20081016|125151100|CFK|834|CE FRANKLIN LTD|4.83
20081017|125151100|CFK|1292|CE FRANKLIN LTD|5.03
20081021|125151100|CFK|60|CE FRANKLIN LTD|4.85
20081022|125151100|CFK|906|CE FRANKLIN LTD|4.9
20081023|125151100|CFK|62|CE FRANKLIN LTD|5.1
20081024|125151100|CFK|760|CE FRANKLIN LTD|5.48
20081027|125151100|CFK|160|CE FRANKLIN LTD|5.35
20081028|125151100|CFK|60|CE FRANKLIN LTD|3.55
20081029|125151100|CFK|262|CE FRANKLIN LTD|4.3
20081030|125151100|CFK|60|CE FRANKLIN LTD|4.6
20081031|125151100|CFK|950|CE FRANKLIN LTD|4.75
20081016|12516R102|CEOA|5000|CEO AMERICA, INC.|0.02
20081027|12516R102|CEOA|4500|CEO AMERICA, INC.|0.02
20081031|12516R102|CEOA|5000|CEO AMERICA, INC.|0.02
20081001|12525D102|CITZ|813|CFS BANCORP INC|9.25
20081002|12525D102|CITZ|200|CFS BANCORP INC|10
20081008|12525D102|CITZ|100|CFS BANCORP INC|9.96
20081009|12525D102|CITZ|130|CFS BANCORP INC|9.28
20081010|12525D102|CITZ|24|CFS BANCORP INC|9.52
20081017|12525D102|CITZ|98|CFS BANCORP INC|7.56
20081020|12525D102|CITZ|318|CFS BANCORP INC|8.13
20081021|12525D102|CITZ|318|CFS BANCORP INC|8.02
20081001|125269100|CF|2676|CF INDUSTRIES HOLDINGS, INC.|91.46
20081002|125269100|CF|9077|CF INDUSTRIES HOLDINGS, INC.|88.64
20081003|125269100|CF|2941|CF INDUSTRIES HOLDINGS, INC.|58
20081006|125269100|CF|43|CF INDUSTRIES HOLDINGS, INC.|56.48
20081008|125269100|CF|119|CF INDUSTRIES HOLDINGS, INC.|51.39
20081010|125269100|CF|71|CF INDUSTRIES HOLDINGS, INC.|55.83
20081015|125269100|CF|53|CF INDUSTRIES HOLDINGS, INC.|64.17
20081017|125269100|CF|686|CF INDUSTRIES HOLDINGS, INC.|58.05
20081020|125269100|CF|175|CF INDUSTRIES HOLDINGS, INC.|55.35
20081021|125269100|CF|19|CF INDUSTRIES HOLDINGS, INC.|60.97
20081022|125269100|CF|101|CF INDUSTRIES HOLDINGS, INC.|55.93
20081024|125269100|CF|2200|CF INDUSTRIES HOLDINGS, INC.|44.55
20081028|125269100|CF|14|CF INDUSTRIES HOLDINGS, INC.|45.25
20081030|125269100|CF|223|CF INDUSTRIES HOLDINGS, INC.|53.78
20081031|125269100|CF|96|CF INDUSTRIES HOLDINGS, INC.|60.13
20081001|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081002|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081003|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081006|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081007|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081008|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081009|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081010|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081014|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081015|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081016|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081017|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081020|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081021|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081022|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081023|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081024|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081027|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081028|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081029|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081030|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081031|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081001|125405100|CGXEF|255|CGX ENERGY INC|1.18
20081002|125405100|CGXEF|55|CGX ENERGY INC|0.99
20081003|125405100|CGXEF|155|CGX ENERGY INC|0.91
20081008|125405100|CGXEF|1008|CGX ENERGY INC|0.68
20081014|125405100|CGXEF|8522|CGX ENERGY INC|0.5
20081016|125405100|CGXEF|1900|CGX ENERGY INC|0.5
20081020|125405100|CGXEF|884|CGX ENERGY INC|0.47
20081022|125405100|CGXEF|8000|CGX ENERGY INC|0.49
20081024|125405100|CGXEF|9215|CGX ENERGY INC|0.37
20081027|125405100|CGXEF|3000|CGX ENERGY INC|0.37
20081031|125405100|CGXEF|8303|CGX ENERGY INC|0.43
20081001|12541A108|CHDO|819|CHDT Corporation Common Stock|0.02
20081002|12541A108|CHDO|819|CHDT Corporation Common Stock|0.02
20081027|12541A108|CHDO|7000|CHDT Corporation Common Stock|0.01
20081001|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO)|43.57
20081002|12541M102|CHG|26|CH ENERGY GRP INC(HOLDING CO)|43.95
20081003|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO)|43.65
20081008|12541M102|CHG|490|CH ENERGY GRP INC(HOLDING CO)|41.7
20081010|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO)|36.8
20081015|12541M102|CHG|300|CH ENERGY GRP INC(HOLDING CO)|40.82
20081016|12541M102|CHG|82|CH ENERGY GRP INC(HOLDING CO)|37.81
20081017|12541M102|CHG|47|CH ENERGY GRP INC(HOLDING CO)|40.63
20081020|12541M102|CHG|48|CH ENERGY GRP INC(HOLDING CO)|39.98
20081021|12541M102|CHG|65|CH ENERGY GRP INC(HOLDING CO)|42.37
20081023|12541M102|CHG|1600|CH ENERGY GRP INC(HOLDING CO)|42.28
20081028|12541M102|CHG|21|CH ENERGY GRP INC(HOLDING CO)|38.12
20081029|12541M102|CHG|153|CH ENERGY GRP INC(HOLDING CO)|40.73
20081031|12541M102|CHG|60|CH ENERGY GRP INC(HOLDING CO)|40.74
20081001|12541W209|CHRW|82|C.H. ROBINSON WORLDWIDE INC NE|50.96
20081002|12541W209|CHRW|1622|C.H. ROBINSON WORLDWIDE INC NE|50.99
20081006|12541W209|CHRW|6046|C.H. ROBINSON WORLDWIDE INC NE|46.76
20081007|12541W209|CHRW|1919|C.H. ROBINSON WORLDWIDE INC NE|46.71
20081008|12541W209|CHRW|179|C.H. ROBINSON WORLDWIDE INC NE|45.3
20081009|12541W209|CHRW|76|C.H. ROBINSON WORLDWIDE INC NE|44.19
20081023|12541W209|CHRW|2800|C.H. ROBINSON WORLDWIDE INC NE|43.7
20081024|12541W209|CHRW|24|C.H. ROBINSON WORLDWIDE INC NE|45.15
20081028|12541W209|CHRW|5482|C.H. ROBINSON WORLDWIDE INC NE|44.75
20081031|12541W209|CHRW|5265|C.H. ROBINSON WORLDWIDE INC NE|50.84
20081002|12542R209|CHSCP|34|CHS INC CUM REDEMABLE PFD 8%|25.57
20081003|12542R209|CHSCP|632|CHS INC CUM REDEMABLE PFD 8%|25.5
20081006|12542R209|CHSCP|2626|CHS INC CUM REDEMABLE PFD 8%|25.49
20081007|12542R209|CHSCP|600|CHS INC CUM REDEMABLE PFD 8%|25.1
20081008|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|25.05
20081009|12542R209|CHSCP|189|CHS INC CUM REDEMABLE PFD 8%|24.8
20081010|12542R209|CHSCP|189|CHS INC CUM REDEMABLE PFD 8%|24.7
20081014|12542R209|CHSCP|89|CHS INC CUM REDEMABLE PFD 8%|24.74
20081015|12542R209|CHSCP|710|CHS INC CUM REDEMABLE PFD 8%|24.9
20081023|12542R209|CHSCP|716|CHS INC CUM REDEMABLE PFD 8%|24.9
20081001|125509109|CI|13|CIGNA CORP|33.98
20081003|125509109|CI|5087|CIGNA CORP|32.17
20081006|125509109|CI|199|CIGNA CORP|33.4
20081007|125509109|CI|1850|CIGNA CORP|30.29
20081008|125509109|CI|252|CIGNA CORP|30.25
20081015|125509109|CI|6823|CIGNA CORP|30.52
20081017|125509109|CI|84|CIGNA CORP|25.74
20081021|125509109|CI|229|CIGNA CORP|27.8
20081023|125509109|CI|1852|CIGNA CORP|24.43
20081024|125509109|CI|3900|CIGNA CORP|24.42
20081027|125509109|CI|85|CIGNA CORP|23.83
20081028|125509109|CI|207|CIGNA CORP|20.73
20081029|125509109|CI|852|CIGNA CORP|22.25
20081030|125509109|CI|1732|CIGNA CORP|19.85
20081031|125509109|CI|881|CIGNA CORP|15.58
20081001|125581108|CIT|2546|CIT GROUP INC NEW|6.96
20081002|125581108|CIT|3381|CIT GROUP INC NEW|7.48
20081006|125581108|CIT|243|CIT GROUP INC NEW|6.97
20081007|125581108|CIT|199|CIT GROUP INC NEW|6.87
20081014|125581108|CIT|9412|CIT GROUP INC NEW|4.58
20081016|125581108|CIT|3800|CIT GROUP INC NEW|4.68
20081020|125581108|CIT|1087|CIT GROUP INC NEW|4.7
20081021|125581108|CIT|9782|CIT GROUP INC NEW|4.7
20081022|125581108|CIT|2600|CIT GROUP INC NEW|4.16
20081023|125581108|CIT|5|CIT GROUP INC NEW|3.53
20081027|125581108|CIT|2019|CIT GROUP INC NEW|2.9
20081001|125581207|CITPRA|820|CIT GROUP, INC PFD SERIES A|7.75
20081016|125581207|CITPRA|1091|CIT GROUP, INC PFD SERIES A|6.75
20081020|125581207|CITPRA|5015|CIT GROUP, INC PFD SERIES A|7.79
20081023|125581207|CITPRA|1100|CIT GROUP, INC PFD SERIES A|7.56
20081024|125581207|CITPRA|2353|CIT GROUP, INC PFD SERIES A|7.65
20081027|125581207|CITPRA|174|CIT GROUP, INC PFD SERIES A|7.19
20081028|125581207|CITPRA|174|CIT GROUP, INC PFD SERIES A|8
20081029|125581207|CITPRA|248|CIT GROUP, INC PFD SERIES A|7.75
20081030|125581207|CITPRA|73|CIT GROUP, INC PFD SERIES A|8.29
20081001|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|8.75
20081002|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|8.5
20081003|125581405|CITPRZ|4828|Cit Group Inc New Corp Units|8.35
20081006|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|8.31
20081007|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|8.39
20081008|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|8.4
20081009|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|7.24
20081022|125581405|CITPRZ|2050|Cit Group Inc New Corp Units|5.75
20081030|125581405|CITPRZ|286|Cit Group Inc New Corp Units|5.09
20081022|125581603|CITPRC|25|CIT Group Inc (DEL) Non Cumula|23.24
20081023|125581603|CITPRC|200|CIT Group Inc (DEL) Non Cumula|18.95
20081029|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|16.85
20081002|12561E105|CKR|17|CKE RESTAURANTS INC(DE)HLDG CO|10.63
20081003|12561E105|CKR|2|CKE RESTAURANTS INC(DE)HLDG CO|10.17
20081006|12561E105|CKR|4|CKE RESTAURANTS INC(DE)HLDG CO|9.51
20081008|12561E105|CKR|37|CKE RESTAURANTS INC(DE)HLDG CO|8.85
20081017|12561E105|CKR|33|CKE RESTAURANTS INC(DE)HLDG CO|8.25
20081021|12561E105|CKR|19|CKE RESTAURANTS INC(DE)HLDG CO|8.43
20081023|12561E105|CKR|13|CKE RESTAURANTS INC(DE)HLDG CO|7.62
20081028|12561E105|CKR|31|CKE RESTAURANTS INC(DE)HLDG CO|6.99
20081029|12561E105|CKR|40|CKE RESTAURANTS INC(DE)HLDG CO|7.57
20081030|12561E105|CKR|71|CKE RESTAURANTS INC(DE)HLDG CO|7.51
20081031|12561E105|CKR|75|CKE RESTAURANTS INC(DE)HLDG CO|7.85
20081010|12561J104|CKFB|1|CKF BANCORP INC|7.25
20081014|12561J104|CKFB|1|CKF BANCORP INC|7.24
20081007|12561W105|CNL|19|CLECO CRP (HOLDING CO)|24.26
20081009|12561W105|CNL|2596|CLECO CRP (HOLDING CO)|22.3
20081010|12561W105|CNL|359|CLECO CRP (HOLDING CO)|21.01
20081015|12561W105|CNL|8244|CLECO CRP (HOLDING CO)|22.14
20081016|12561W105|CNL|9|CLECO CRP (HOLDING CO)|20.41
20081021|12561W105|CNL|15|CLECO CRP (HOLDING CO)|22.9
20081022|12561W105|CNL|500|CLECO CRP (HOLDING CO)|22.24
20081023|12561W105|CNL|8|CLECO CRP (HOLDING CO)|21.64
20081024|12561W105|CNL|30|CLECO CRP (HOLDING CO)|21.68
20081028|12561W105|CNL|300|CLECO CRP (HOLDING CO)|20.32
20081031|12561W105|CNL|29|CLECO CRP (HOLDING CO)|23.05
20081020|12562M106|CKXE|100|CKX, INC.|3.76
20081027|12562M106|CKXE|38|CKX, INC.|3.58
20081031|12562M106|CKXE|75|CKX, INC.|4.36
20081024|125649301|CLXN|800|CLX Medical, Inc. Common Stock|0.01
20081027|125649301|CLXN|1300|CLX Medical, Inc. Common Stock|0.01
20081028|125649301|CLXN|500|CLX Medical, Inc. Common Stock|0.01
20081009|12564R103|CLHI|52|CLST HOLDINGS INC COM STK|0.22
20081010|12564R103|CLHI|52|CLST HOLDINGS INC COM STK|0.2
20081014|12564R103|CLHI|52|CLST HOLDINGS INC COM STK|0.22
20081015|12564R103|CLHI|52|CLST HOLDINGS INC COM STK|0.22
20081016|12564R103|CLHI|52|CLST HOLDINGS INC COM STK|0.25
20081023|12564R103|CLHI|40|CLST HOLDINGS INC COM STK|0.27
20081024|12564R103|CLHI|6990|CLST HOLDINGS INC COM STK|0.22
20081027|12564R103|CLHI|6990|CLST HOLDINGS INC COM STK|0.22
20081028|12564R103|CLHI|6990|CLST HOLDINGS INC COM STK|0.22
20081029|12564R103|CLHI|6990|CLST HOLDINGS INC COM STK|0.22
20081030|12564R103|CLHI|6990|CLST HOLDINGS INC COM STK|0.25
20081031|12564R103|CLHI|6990|CLST HOLDINGS INC COM STK|0.25
20081001|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081002|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081003|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081006|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081007|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081008|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081009|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081010|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081014|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081015|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081016|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081017|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081020|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081021|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081022|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081023|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081024|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081027|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081028|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20081029|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081030|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081031|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081001|12572Q105|CME|233|CME GROUP, INC|371.51
20081003|12572Q105|CME|337|CME GROUP, INC|373.67
20081007|12572Q105|CME|100|CME GROUP, INC|398.01
20081008|12572Q105|CME|100|CME GROUP, INC|396
20081009|12572Q105|CME|121|CME GROUP, INC|405.64
20081010|12572Q105|CME|100|CME GROUP, INC|355.4
20081014|12572Q105|CME|100|CME GROUP, INC|412
20081015|12572Q105|CME|8312|CME GROUP, INC|398.4
20081016|12572Q105|CME|8411|CME GROUP, INC|360.69
20081017|12572Q105|CME|8435|CME GROUP, INC|373.34
20081020|12572Q105|CME|319|CME GROUP, INC|365.2
20081021|12572Q105|CME|1157|CME GROUP, INC|360.32
20081022|12572Q105|CME|2782|CME GROUP, INC|328.69
20081023|12572Q105|CME|1652|CME GROUP, INC|302.59
20081027|12572Q105|CME|1570|CME GROUP, INC|251.2
20081028|12572Q105|CME|440|CME GROUP, INC|233.19
20081001|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20081002|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20081003|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20081006|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20081007|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20081008|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20081009|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.05
20081002|125896100|CMS|100|CMS ENERGY CORP|12.58
20081006|125896100|CMS|79|CMS ENERGY CORP|11.95
20081008|125896100|CMS|3600|CMS ENERGY CORP|10.15
20081009|125896100|CMS|163|CMS ENERGY CORP|9.71
20081010|125896100|CMS|244|CMS ENERGY CORP|9.16
20081015|125896100|CMS|47|CMS ENERGY CORP|10
20081017|125896100|CMS|9167|CMS ENERGY CORP|10.15
20081020|125896100|CMS|81|CMS ENERGY CORP|10.14
20081021|125896100|CMS|40|CMS ENERGY CORP|11.13
20081022|125896100|CMS|5|CMS ENERGY CORP|10.63
20081023|125896100|CMS|113|CMS ENERGY CORP|10.12
20081024|125896100|CMS|2|CMS ENERGY CORP|10.21
20081001|125902106|CPY|200|C P I CORP|10.75
20081002|125902106|CPY|625|C P I CORP|11.04
20081003|125902106|CPY|1021|C P I CORP|9.91
20081010|125902106|CPY|622|C P I CORP|6.75
20081017|125902106|CPY|400|C P I CORP|9
20081020|125902106|CPY|50|C P I CORP|8.41
20081021|125902106|CPY|50|C P I CORP|8.67
20081022|125902106|CPY|35|C P I CORP|8.44
20081023|125902106|CPY|647|C P I CORP|8.05
20081024|125902106|CPY|370|C P I CORP|7.33
20081027|125902106|CPY|100|C P I CORP|6.7
20081028|125902106|CPY|2355|C P I CORP|6.4
20081030|125902106|CPY|3707|C P I CORP|5.57
20081001|125906107|CSS|45|CSS INDUSTRIES INC|25.74
20081010|125918201|CPKPY|127|CP POKPHAND LTD SPONS ADR BERM|0.69
20081031|125918201|CPKPY|170|CP POKPHAND LTD SPONS ADR BERM|0.48
20081002|125919308|CVU|4100|CPI AEROSTRUCTURES INC|7.95
20081020|125919308|CVU|2935|CPI AEROSTRUCTURES INC|6.9
20081010|125961300|CTIB|750|CTI INDUSTRIES CORP|4.35
20081014|125961300|CTIB|1519|CTI INDUSTRIES CORP|3.95
20081015|125961300|CTIB|1812|CTI INDUSTRIES CORP|3.66
20081017|125961300|CTIB|434|CTI INDUSTRIES CORP|2.98
20081020|125961300|CTIB|430|CTI INDUSTRIES CORP|2.96
20081023|125961300|CTIB|100|CTI INDUSTRIES CORP|2.94
20081024|125961300|CTIB|2061|CTI INDUSTRIES CORP|3
20081027|125961300|CTIB|86|CTI INDUSTRIES CORP|2.82
20081029|125961300|CTIB|500|CTI INDUSTRIES CORP|2.76
20081031|125961300|CTIB|367|CTI INDUSTRIES CORP|2.77
20081007|12600U102|CMSB|364|CMS BANCORP, INC. COM|6.88
20081008|12600U102|CMSB|2186|CMS BANCORP, INC. COM|6.32
20081009|12600U102|CMSB|50|CMS BANCORP, INC. COM|7.15
20081010|12600U102|CMSB|4689|CMS BANCORP, INC. COM|6.48
20081015|12600U102|CMSB|203|CMS BANCORP, INC. COM|6.85
20081021|12600U102|CMSB|103|CMS BANCORP, INC. COM|6.95
20081022|12600U102|CMSB|103|CMS BANCORP, INC. COM|6.95
20081023|12600U102|CMSB|103|CMS BANCORP, INC. COM|6.65
20081024|12600U102|CMSB|3605|CMS BANCORP, INC. COM|6.65
20081031|12600U102|CMSB|111|CMS BANCORP, INC. COM|7.76
20081001|126117100|CNA|2104|CNA FINANCIAL CORP|26.24
20081002|126117100|CNA|37|CNA FINANCIAL CORP|25.95
20081003|126117100|CNA|2265|CNA FINANCIAL CORP|26.5
20081006|126117100|CNA|15|CNA FINANCIAL CORP|23.99
20081007|126117100|CNA|184|CNA FINANCIAL CORP|23.71
20081009|126117100|CNA|20|CNA FINANCIAL CORP|15.93
20081010|126117100|CNA|9|CNA FINANCIAL CORP|14.57
20081015|126117100|CNA|97|CNA FINANCIAL CORP|19.85
20081016|126117100|CNA|54|CNA FINANCIAL CORP|18.4
20081017|126117100|CNA|1000|CNA FINANCIAL CORP|18.41
20081020|126117100|CNA|200|CNA FINANCIAL CORP|19.09
20081023|126117100|CNA|151|CNA FINANCIAL CORP|17.92
20081024|126117100|CNA|77|CNA FINANCIAL CORP|18.06
20081028|126117100|CNA|83|CNA FINANCIAL CORP|11.9
20081031|126117100|CNA|327|CNA FINANCIAL CORP|15.38
20081003|126128107|CCNE|2818|CNB FINL CORP (PA)|11.58
20081006|126128107|CCNE|2818|CNB FINL CORP (PA)|11.25
20081017|126128107|CCNE|934|CNB FINL CORP (PA)|10.55
20081020|126128107|CCNE|896|CNB FINL CORP (PA)|11.51
20081021|126128107|CCNE|100|CNB FINL CORP (PA)|11.85
20081022|126128107|CCNE|200|CNB FINL CORP (PA)|11.79
20081001|12612L108|SUR|96|CNA SURETY CORP|16.7
20081002|12612L108|SUR|4984|CNA SURETY CORP|18.99
20081003|12612L108|SUR|550|CNA SURETY CORP|17.14
20081006|12612L108|SUR|5147|CNA SURETY CORP|16.29
20081007|12612L108|SUR|10|CNA SURETY CORP|17.43
20081008|12612L108|SUR|10|CNA SURETY CORP|14.1
20081010|12612L108|SUR|6583|CNA SURETY CORP|11.83
20081014|12612L108|SUR|48|CNA SURETY CORP|15.75
20081015|12612L108|SUR|17|CNA SURETY CORP|14.73
20081022|12612L108|SUR|18|CNA SURETY CORP|13.83
20081023|12612L108|SUR|18|CNA SURETY CORP|13.3
20081027|12612L108|SUR|19|CNA SURETY CORP|11.7
20081028|12612L108|SUR|18|CNA SURETY CORP|10.46
20081029|12612L108|SUR|24|CNA SURETY CORP|11.1
20081031|12612L108|SUR|20|CNA SURETY CORP|12.05
20081001|126132109|CEO|25|CNOOC LTD ADS (REP 100 CL H SH|114.51
20081002|126132109|CEO|4047|CNOOC LTD ADS (REP 100 CL H SH|112.9
20081003|126132109|CEO|79|CNOOC LTD ADS (REP 100 CL H SH|105.55
20081006|126132109|CEO|79|CNOOC LTD ADS (REP 100 CL H SH|104.68
20081007|126132109|CEO|11|CNOOC LTD ADS (REP 100 CL H SH|96.28
20081008|126132109|CEO|6053|CNOOC LTD ADS (REP 100 CL H SH|90.45
20081009|126132109|CEO|458|CNOOC LTD ADS (REP 100 CL H SH|85.9
20081010|126132109|CEO|995|CNOOC LTD ADS (REP 100 CL H SH|76.46
20081014|126132109|CEO|439|CNOOC LTD ADS (REP 100 CL H SH|92.52
20081015|126132109|CEO|5024|CNOOC LTD ADS (REP 100 CL H SH|90.25
20081016|126132109|CEO|3200|CNOOC LTD ADS (REP 100 CL H SH|76.1
20081017|126132109|CEO|5036|CNOOC LTD ADS (REP 100 CL H SH|80.36
20081020|126132109|CEO|493|CNOOC LTD ADS (REP 100 CL H SH|76.83
20081023|126132109|CEO|79|CNOOC LTD ADS (REP 100 CL H SH|70.44
20081024|126132109|CEO|345|CNOOC LTD ADS (REP 100 CL H SH|68.95
20081028|126132109|CEO|41|CNOOC LTD ADS (REP 100 CL H SH|56.04
20081030|126132109|CEO|755|CNOOC LTD ADS (REP 100 CL H SH|68.3
20081016|12613H106|CFNA|430|CNB Financial Corp. (MA) Commo|3.05
20081017|12613H106|CFNA|430|CNB Financial Corp. (MA) Commo|3.05
20081020|12613H106|CFNA|430|CNB Financial Corp. (MA) Commo|4.75
20081021|12613H106|CFNA|430|CNB Financial Corp. (MA) Commo|5
20081022|12613H106|CFNA|430|CNB Financial Corp. (MA) Commo|4.25
20081001|12613T100|CNBZ|156|CNB CORP MICHIGAN COM|20
20081002|12613T100|CNBZ|154|CNB CORP MICHIGAN COM|23
20081003|12613T100|CNBZ|154|CNB CORP MICHIGAN COM|23
20081006|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|18
20081007|12613T100|CNBZ|461|CNB CORP MICHIGAN COM|18.75
20081008|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081009|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20081010|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16.01
20081014|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|18.5
20081015|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|19.5
20081016|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|19.5
20081017|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|19.5
20081020|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|19.5
20081021|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|21.95
20081022|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|19.5
20081023|12613T100|CNBZ|44|CNB CORP MICHIGAN COM|20
20081024|12613T100|CNBZ|44|CNB CORP MICHIGAN COM|20
20081027|12613T100|CNBZ|74|CNB CORP MICHIGAN COM|20
20081028|12613T100|CNBZ|74|CNB CORP MICHIGAN COM|21
20081029|12613T100|CNBZ|74|CNB CORP MICHIGAN COM|21
20081030|12613T100|CNBZ|74|CNB CORP MICHIGAN COM|21
20081031|12613T100|CNBZ|74|CNB CORP MICHIGAN COM|21
20081001|126147107|CPCF|3886|C P C OF AMERICA INC|5.6
20081002|126147107|CPCF|2601|C P C OF AMERICA INC|6
20081003|126147107|CPCF|2601|C P C OF AMERICA INC|6
20081006|126147107|CPCF|2601|C P C OF AMERICA INC|6
20081007|126147107|CPCF|2601|C P C OF AMERICA INC|5
20081008|126147107|CPCF|2251|C P C OF AMERICA INC|4.75
20081009|126147107|CPCF|2251|C P C OF AMERICA INC|4.45
20081010|126147107|CPCF|3675|C P C OF AMERICA INC|4.5
20081014|126147107|CPCF|5235|C P C OF AMERICA INC|4.5
20081015|126147107|CPCF|1086|C P C OF AMERICA INC|4
20081016|126147107|CPCF|4966|C P C OF AMERICA INC|2.15
20081017|126147107|CPCF|4466|C P C OF AMERICA INC|3
20081020|126147107|CPCF|3630|C P C OF AMERICA INC|5.05
20081021|126147107|CPCF|3258|C P C OF AMERICA INC|4
20081022|126147107|CPCF|3338|C P C OF AMERICA INC|4.5
20081023|126147107|CPCF|2530|C P C OF AMERICA INC|3.25
20081024|126147107|CPCF|2630|C P C OF AMERICA INC|3
20081027|126147107|CPCF|954|C P C OF AMERICA INC|2.75
20081028|126147107|CPCF|66|C P C OF AMERICA INC|2.5
20081029|126147107|CPCF|1755|C P C OF AMERICA INC|2.37
20081030|126147107|CPCF|3819|C P C OF AMERICA INC|3.75
20081031|126147107|CPCF|2380|C P C OF AMERICA INC|4.5
20081001|126153105|CPL|662|CPFL ENERGIA S.A.|55.86
20081002|126153105|CPL|119|CPFL ENERGIA S.A.|57.02
20081003|126153105|CPL|147|CPFL ENERGIA S.A.|53.75
20081006|126153105|CPL|112|CPFL ENERGIA S.A.|53.37
20081007|126153105|CPL|97|CPFL ENERGIA S.A.|48.92
20081008|126153105|CPL|18|CPFL ENERGIA S.A.|46.05
20081009|126153105|CPL|263|CPFL ENERGIA S.A.|40
20081014|126153105|CPL|259|CPFL ENERGIA S.A.|45.63
20081017|126153105|CPL|87|CPFL ENERGIA S.A.|44.93
20081020|126153105|CPL|642|CPFL ENERGIA S.A.|43.58
20081021|126153105|CPL|8806|CPFL ENERGIA S.A.|46.04
20081022|126153105|CPL|172|CPFL ENERGIA S.A.|41.72
20081023|126153105|CPL|234|CPFL ENERGIA S.A.|37.7
20081029|126153105|CPL|258|CPFL ENERGIA S.A.|41.24
20081030|126153105|CPL|86|CPFL ENERGIA S.A.|42.95
20081031|126153105|CPL|1|CPFL ENERGIA S.A.|46.75
20081001|12616K106|HCH|70|MERRILL LYNCH CDA CP HLDRS (DE|156
20081002|12616K106|HCH|170|MERRILL LYNCH CDA CP HLDRS (DE|150
20081003|12616K106|HCH|170|MERRILL LYNCH CDA CP HLDRS (DE|141.5
20081006|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|137
20081007|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|129
20081008|12616K106|HCH|400|MERRILL LYNCH CDA CP HLDRS (DE|124
20081009|12616K106|HCH|1100|MERRILL LYNCH CDA CP HLDRS (DE|121.87
20081010|12616K106|HCH|1101|MERRILL LYNCH CDA CP HLDRS (DE|117
20081016|12616K106|HCH|250|MERRILL LYNCH CDA CP HLDRS (DE|110
20081017|12616K106|HCH|250|MERRILL LYNCH CDA CP HLDRS (DE|112
20081020|12616K106|HCH|250|MERRILL LYNCH CDA CP HLDRS (DE|116.25
20081021|12616K106|HCH|300|MERRILL LYNCH CDA CP HLDRS (DE|123
20081022|12616K106|HCH|850|MERRILL LYNCH CDA CP HLDRS (DE|120
20081023|12616K106|HCH|2822|MERRILL LYNCH CDA CP HLDRS (DE|114
20081024|12616K106|HCH|350|MERRILL LYNCH CDA CP HLDRS (DE|115
20081027|12616K106|HCH|550|MERRILL LYNCH CDA CP HLDRS (DE|113
20081015|12616P105|CFON|1200|C-PHONE CORP|0.01
20081031|12616P105|CFON|300|C-PHONE CORP|0.01
20081001|12618H309|CXG|646|CNX GAS CORP|22.39
20081002|12618H309|CXG|4033|CNX GAS CORP|21.41
20081003|12618H309|CXG|432|CNX GAS CORP|20.42
20081007|12618H309|CXG|70|CNX GAS CORP|18.58
20081008|12618H309|CXG|5858|CNX GAS CORP|16.78
20081009|12618H309|CXG|53|CNX GAS CORP|16.85
20081015|12618H309|CXG|82|CNX GAS CORP|17.48
20081017|12618H309|CXG|285|CNX GAS CORP|16.63
20081021|12618H309|CXG|28|CNX GAS CORP|20.77
20081030|12618H309|CXG|61|CNX GAS CORP|23.31
20081008|12618M100|CPII|100|CPI INTERNATIONAL INC COM STK|10.47
20081014|12618M100|CPII|763|CPI INTERNATIONAL INC COM STK|10.39
20081001|12618T105|CRAI|481|CRA INTERNATIONAL, INC|27.48
20081002|12618T105|CRAI|746|CRA INTERNATIONAL, INC|28.82
20081003|12618T105|CRAI|436|CRA INTERNATIONAL, INC|26.96
20081006|12618T105|CRAI|6582|CRA INTERNATIONAL, INC|26.5
20081007|12618T105|CRAI|10|CRA INTERNATIONAL, INC|26.48
20081008|12618T105|CRAI|94|CRA INTERNATIONAL, INC|25.12
20081009|12618T105|CRAI|1698|CRA INTERNATIONAL, INC|25.88
20081010|12618T105|CRAI|1705|CRA INTERNATIONAL, INC|25.52
20081014|12618T105|CRAI|10|CRA INTERNATIONAL, INC|27.98
20081015|12618T105|CRAI|1836|CRA INTERNATIONAL, INC|26.8
20081016|12618T105|CRAI|1278|CRA INTERNATIONAL, INC|25.67
20081017|12618T105|CRAI|10|CRA INTERNATIONAL, INC|26.99
20081020|12618T105|CRAI|1532|CRA INTERNATIONAL, INC|26.12
20081021|12618T105|CRAI|273|CRA INTERNATIONAL, INC|26.94
20081022|12618T105|CRAI|10|CRA INTERNATIONAL, INC|26.57
20081023|12618T105|CRAI|92|CRA INTERNATIONAL, INC|25.91
20081024|12618T105|CRAI|10|CRA INTERNATIONAL, INC|25.36
20081027|12618T105|CRAI|10|CRA INTERNATIONAL, INC|24.81
20081028|12618T105|CRAI|10|CRA INTERNATIONAL, INC|24.42
20081029|12618T105|CRAI|10|CRA INTERNATIONAL, INC|25.25
20081030|12618T105|CRAI|10|CRA INTERNATIONAL, INC|24
20081031|12618T105|CRAI|10|CRA INTERNATIONAL, INC|24.4
20081001|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.75
20081002|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.75
20081003|12618X106|CNBV|12|CNB BANCORP, INC. VA|4.02
20081006|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.75
20081007|12618X106|CNBV|12|CNB BANCORP, INC. VA|4
20081008|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.25
20081009|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.25
20081010|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.25
20081014|12618X106|CNBV|12|CNB BANCORP, INC. VA|2.85
20081015|12618X106|CNBV|12|CNB BANCORP, INC. VA|2.85
20081016|12618X106|CNBV|12|CNB BANCORP, INC. VA|2.85
20081017|12618X106|CNBV|12|CNB BANCORP, INC. VA|2.85
20081020|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.85
20081021|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.85
20081022|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.85
20081023|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.85
20081024|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.85
20081027|12618X106|CNBV|1|CNB BANCORP, INC. VA|3
20081028|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.9
20081029|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.9
20081030|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.9
20081031|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.9
20081001|12618Y203|HZD|364|STRUCTURED PROD CORP 6.40% COR|21.4
20081002|12618Y203|HZD|364|STRUCTURED PROD CORP 6.40% COR|21.65
20081010|12618Y203|HZD|76|STRUCTURED PROD CORP 6.40% COR|20.51
20081014|12618Y203|HZD|55|STRUCTURED PROD CORP 6.40% COR|21
20081015|12618Y203|HZD|600|STRUCTURED PROD CORP 6.40% COR|21.55
20081016|12618Y203|HZD|1273|STRUCTURED PROD CORP 6.40% COR|22.1
20081017|12618Y203|HZD|1586|STRUCTURED PROD CORP 6.40% COR|23.48
20081020|12618Y203|HZD|2229|STRUCTURED PROD CORP 6.40% COR|22.63
20081021|12618Y203|HZD|3021|STRUCTURED PROD CORP 6.40% COR|22.52
20081022|12618Y203|HZD|2406|STRUCTURED PROD CORP 6.40% COR|23.01
20081023|12618Y203|HZD|1006|STRUCTURED PROD CORP 6.40% COR|23.17
20081024|12618Y203|HZD|600|STRUCTURED PROD CORP 6.40% COR|23.21
20081028|12618Y203|HZD|78|STRUCTURED PROD CORP 6.40% COR|22.5
20081029|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|23.2
20081030|12618Y203|HZD|101|STRUCTURED PROD CORP 6.40% COR|23
20081031|12618Y203|HZD|199|STRUCTURED PROD CORP 6.40% COR|23.3
20081002|12619F104|CPSH|2136|CPS Technologies Corp. Common|1.95
20081006|12619F104|CPSH|862|CPS Technologies Corp. Common|1.85
20081007|12619F104|CPSH|862|CPS Technologies Corp. Common|1.75
20081008|12619F104|CPSH|862|CPS Technologies Corp. Common|1.75
20081014|12619F104|CPSH|100|CPS Technologies Corp. Common|1.75
20081015|12619F104|CPSH|100|CPS Technologies Corp. Common|1.75
20081016|12619F104|CPSH|100|CPS Technologies Corp. Common|2
20081017|12619F104|CPSH|100|CPS Technologies Corp. Common|1.76
20081020|12619F104|CPSH|100|CPS Technologies Corp. Common|1.75
20081021|12619F104|CPSH|100|CPS Technologies Corp. Common|1.75
20081001|12619H100|CTTD|46|CO2 TECH LTD COM STK|0.02
20081002|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.02
20081003|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.02
20081006|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.02
20081007|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.02
20081008|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081009|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081010|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081014|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081015|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081016|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081017|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081020|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081021|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081022|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081023|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081024|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081027|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081028|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081029|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081030|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081031|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.02
20081003|12620N104|CPEX|810|CPEX PHARMACEUTICALS INC  COM|18.94
20081006|12620N104|CPEX|100|CPEX PHARMACEUTICALS INC  COM|19
20081020|12620N104|CPEX|19|CPEX PHARMACEUTICALS INC  COM|14.5
20081028|12620N104|CPEX|59|CPEX PHARMACEUTICALS INC  COM|13
20081030|12620N104|CPEX|55|CPEX PHARMACEUTICALS INC  COM|12
20081001|12626F105|CRMMF|2200|CRH Medical Corp Ordinary Shar|1.53
20081008|12626F105|CRMMF|10|CRH Medical Corp Ordinary Shar|1.22
20081010|12626F105|CRMMF|599|CRH Medical Corp Ordinary Shar|0.79
20081014|12626F105|CRMMF|2999|CRH Medical Corp Ordinary Shar|0.85
20081016|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.94
20081017|12626F105|CRMMF|3000|CRH Medical Corp Ordinary Shar|0.89
20081020|12626F105|CRMMF|3700|CRH Medical Corp Ordinary Shar|1.05
20081021|12626F105|CRMMF|3700|CRH Medical Corp Ordinary Shar|1.09
20081024|12626F105|CRMMF|48|CRH Medical Corp Ordinary Shar|0.79
20081029|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.68
20081030|12626F105|CRMMF|3500|CRH Medical Corp Ordinary Shar|0.76
20081031|12626F105|CRMMF|48|CRH Medical Corp Ordinary Shar|0.84
20081002|12626K203|CRH|759|CRH PLC ADR|21.3
20081003|12626K203|CRH|429|CRH PLC ADR|20.21
20081006|12626K203|CRH|92|CRH PLC ADR|21.3
20081008|12626K203|CRH|306|CRH PLC ADR|19.72
20081009|12626K203|CRH|57|CRH PLC ADR|20.45
20081015|12626K203|CRH|5291|CRH PLC ADR|22.41
20081016|12626K203|CRH|1863|CRH PLC ADR|19.9
20081017|12626K203|CRH|4944|CRH PLC ADR|21.3
20081022|12626K203|CRH|6532|CRH PLC ADR|20.1
20081023|12626K203|CRH|4421|CRH PLC ADR|18.48
20081024|12626K203|CRH|5876|CRH PLC ADR|19.53
20081028|12626K203|CRH|2841|CRH PLC ADR|17.97
20081029|12626K203|CRH|5249|CRH PLC ADR|20.41
20081031|12626K203|CRH|2931|CRH PLC ADR|21.82
20081001|12628R107|CSBB|1916|CSB BANCORP INC (OH)|15.25
20081002|12628R107|CSBB|850|CSB BANCORP INC (OH)|16
20081003|12628R107|CSBB|850|CSB BANCORP INC (OH)|15.25
20081006|12628R107|CSBB|850|CSB BANCORP INC (OH)|15.1
20081007|12628R107|CSBB|1024|CSB BANCORP INC (OH)|15
20081008|12628R107|CSBB|1024|CSB BANCORP INC (OH)|15.07
20081009|12628R107|CSBB|850|CSB BANCORP INC (OH)|15.07
20081010|12628R107|CSBB|850|CSB BANCORP INC (OH)|15.07
20081014|12628R107|CSBB|850|CSB BANCORP INC (OH)|14.75
20081015|12628R107|CSBB|850|CSB BANCORP INC (OH)|14.44
20081016|12628R107|CSBB|850|CSB BANCORP INC (OH)|14.44
20081017|12628R107|CSBB|850|CSB BANCORP INC (OH)|14.44
20081020|12628R107|CSBB|850|CSB BANCORP INC (OH)|14.44
20081021|12628R107|CSBB|850|CSB BANCORP INC (OH)|14.44
20081022|12628R107|CSBB|850|CSB BANCORP INC (OH)|15.25
20081023|12628R107|CSBB|850|CSB BANCORP INC (OH)|14.5
20081024|12628R107|CSBB|850|CSB BANCORP INC (OH)|14.5
20081027|12628R107|CSBB|850|CSB BANCORP INC (OH)|14.5
20081028|12628R107|CSBB|850|CSB BANCORP INC (OH)|14
20081029|12628R107|CSBB|850|CSB BANCORP INC (OH)|14.05
20081030|12628R107|CSBB|250|CSB BANCORP INC (OH)|15
20081031|12628R107|CSBB|250|CSB BANCORP INC (OH)|15
20081001|126349109|CSGS|6686|CSG SYS INTERNATL INC|17.53
20081002|126349109|CSGS|2525|CSG SYS INTERNATL INC|16.61
20081003|126349109|CSGS|7934|CSG SYS INTERNATL INC|15.62
20081006|126349109|CSGS|4622|CSG SYS INTERNATL INC|15.31
20081007|126349109|CSGS|2359|CSG SYS INTERNATL INC|15.83
20081008|126349109|CSGS|2359|CSG SYS INTERNATL INC|14.56
20081010|126349109|CSGS|7197|CSG SYS INTERNATL INC|13.72
20081014|126349109|CSGS|1858|CSG SYS INTERNATL INC|15.22
20081015|126349109|CSGS|1655|CSG SYS INTERNATL INC|15.02
20081016|126349109|CSGS|1724|CSG SYS INTERNATL INC|14
20081023|126349109|CSGS|200|CSG SYS INTERNATL INC|15.1
20081028|126349109|CSGS|30|CSG SYS INTERNATL INC|14.33
20081030|126349109|CSGS|100|CSG SYS INTERNATL INC|15.92
20081031|126349109|CSGS|71|CSG SYS INTERNATL INC|16.66
20081009|126371103|CSIS|35|CSI COMPUTER SPECIALISTS INC|0.06
20081003|126389105|CSPI|100|C S P INC|4.89
20081028|126389105|CSPI|96|C S P INC|3.94
20081029|126389105|CSPI|96|C S P INC|3.5
20081001|12638Y100|CTGI|1420|CSMG Technologies, Inc. Common|0.66
20081003|12638Y100|CTGI|2407|CSMG Technologies, Inc. Common|0.64
20081006|12638Y100|CTGI|3407|CSMG Technologies, Inc. Common|0.64
20081014|12638Y100|CTGI|2000|CSMG Technologies, Inc. Common|0.5
20081015|12638Y100|CTGI|1817|CSMG Technologies, Inc. Common|0.5
20081017|12638Y100|CTGI|4715|CSMG Technologies, Inc. Common|0.45
20081020|12638Y100|CTGI|300|CSMG Technologies, Inc. Common|0.45
20081022|12638Y100|CTGI|12|CSMG Technologies, Inc. Common|0.43
20081002|126408103|CSX|10|CSX CORP|53.06
20081003|126408103|CSX|228|CSX CORP|47.21
20081006|126408103|CSX|342|CSX CORP|47.7
20081007|126408103|CSX|8517|CSX CORP|47.72
20081008|126408103|CSX|19|CSX CORP|45.98
20081009|126408103|CSX|594|CSX CORP|46.57
20081010|126408103|CSX|518|CSX CORP|44.88
20081014|126408103|CSX|846|CSX CORP|49.87
20081015|126408103|CSX|1888|CSX CORP|48.14
20081016|126408103|CSX|9161|CSX CORP|42.85
20081021|126408103|CSX|196|CSX CORP|45.57
20081022|126408103|CSX|48|CSX CORP|45.07
20081023|126408103|CSX|104|CSX CORP|43.56
20081027|126408103|CSX|9545|CSX CORP|42.38
20081028|126408103|CSX|207|CSX CORP|40.66
20081029|126408103|CSX|324|CSX CORP|43.13
20081030|126408103|CSX|1880|CSX CORP|43.34
20081031|126408103|CSX|1866|CSX CORP|45.05
20081002|12642Q101|CTDH|5545|CTD HOLDINGS INC (FLA) CL-A|0.02
20081003|12642Q101|CTDH|3545|CTD HOLDINGS INC (FLA) CL-A|0.02
20081006|12642Q101|CTDH|3545|CTD HOLDINGS INC (FLA) CL-A|0.03
20081007|12642Q101|CTDH|3545|CTD HOLDINGS INC (FLA) CL-A|0.03
20081008|12642Q101|CTDH|3545|CTD HOLDINGS INC (FLA) CL-A|0.03
20081009|12642Q101|CTDH|3545|CTD HOLDINGS INC (FLA) CL-A|0.03
20081010|12642Q101|CTDH|3545|CTD HOLDINGS INC (FLA) CL-A|0.03
20081014|12642Q101|CTDH|3545|CTD HOLDINGS INC (FLA) CL-A|0.03
20081021|12642Q101|CTDH|4895|CTD HOLDINGS INC (FLA) CL-A|0.05
20081022|12642Q101|CTDH|7295|CTD HOLDINGS INC (FLA) CL-A|0.05
20081023|12642Q101|CTDH|7295|CTD HOLDINGS INC (FLA) CL-A|0.03
20081024|12642Q101|CTDH|9595|CTD HOLDINGS INC (FLA) CL-A|0.04
20081027|12642Q101|CTDH|9595|CTD HOLDINGS INC (FLA) CL-A|0.03
20081001|12642X106|CTCM|1508|CTC MEDIA INC COM STK|15
20081003|12642X106|CTCM|400|CTC MEDIA INC COM STK|14.78
20081006|12642X106|CTCM|1604|CTC MEDIA INC COM STK|14.17
20081008|12642X106|CTCM|500|CTC MEDIA INC COM STK|11.41
20081014|12642X106|CTCM|1948|CTC MEDIA INC COM STK|12.25
20081017|12642X106|CTCM|2136|CTC MEDIA INC COM STK|10.48
20081020|12642X106|CTCM|1000|CTC MEDIA INC COM STK|11.01
20081022|126453208|CIVX|2883|CTR INVESTMENTS & CONSULTING I|0.01
20081009|126501105|CTS|101|CTS CORP|10.65
20081015|126501105|CTS|700|CTS CORP|10.85
20081016|126501105|CTS|400|CTS CORP|10
20081021|126501105|CTS|100|CTS CORP|10.21
20081028|126501105|CTS|100|CTS CORP|9.44
20081031|126501105|CTS|700|CTS CORP|6.76
20081001|126600105|CVBF|85|CVB FINANCIAL CORP|13.9
20081002|126600105|CVBF|4716|CVB FINANCIAL CORP|13.89
20081008|126600105|CVBF|156|CVB FINANCIAL CORP|10.9
20081009|126600105|CVBF|500|CVB FINANCIAL CORP|10.68
20081014|126600105|CVBF|393|CVB FINANCIAL CORP|11.4
20081017|126600105|CVBF|455|CVB FINANCIAL CORP|12.03
20081020|126600105|CVBF|764|CVB FINANCIAL CORP|11.5
20081021|126600105|CVBF|2315|CVB FINANCIAL CORP|12.33
20081024|126600105|CVBF|236|CVB FINANCIAL CORP|10.58
20081027|126600105|CVBF|44|CVB FINANCIAL CORP|10.27
20081017|126601103|CVV|305|CVD EQUIPMENT CORP|2.8
20081020|126601103|CVV|35|CVD EQUIPMENT CORP|2.8
20081001|12660F102|CNVT|2200|CVF TECHNOLOGIES CORP|0.04
20081002|12660F102|CNVT|2200|CVF TECHNOLOGIES CORP|0.04
20081003|12660F102|CNVT|2200|CVF TECHNOLOGIES CORP|0.04
20081001|12662P108|CVI|401|CVR ENERGY INC COM STK (DE)|8.52
20081002|12662P108|CVI|23|CVR ENERGY INC COM STK (DE)|8.25
20081006|12662P108|CVI|7|CVR ENERGY INC COM STK (DE)|6.55
20081007|12662P108|CVI|71|CVR ENERGY INC COM STK (DE)|5.9
20081008|12662P108|CVI|80|CVR ENERGY INC COM STK (DE)|5.33
20081010|12662P108|CVI|539|CVR ENERGY INC COM STK (DE)|4.15
20081015|12662P108|CVI|395|CVR ENERGY INC COM STK (DE)|4.88
20081021|12662P108|CVI|39|CVR ENERGY INC COM STK (DE)|4.7
20081022|12662P108|CVI|30|CVR ENERGY INC COM STK (DE)|4.34
20081024|12662P108|CVI|47|CVR ENERGY INC COM STK (DE)|3.44
20081029|12662P108|CVI|866|CVR ENERGY INC COM STK (DE)|2.44
20081030|12662P108|CVI|926|CVR ENERGY INC COM STK (DE)|2.25
20081031|12662P108|CVI|949|CVR ENERGY INC COM STK (DE)|2.35
20081001|126650100|CVS|2777|CVS CAREMARK CORPORATION|33.66
20081002|126650100|CVS|86|CVS CAREMARK CORPORATION|33.77
20081003|126650100|CVS|2728|CVS CAREMARK CORPORATION|32.67
20081007|126650100|CVS|193|CVS CAREMARK CORPORATION|30.51
20081008|126650100|CVS|246|CVS CAREMARK CORPORATION|29.13
20081009|126650100|CVS|6634|CVS CAREMARK CORPORATION|29.84
20081016|126650100|CVS|213|CVS CAREMARK CORPORATION|26.7
20081017|126650100|CVS|6973|CVS CAREMARK CORPORATION|28.12
20081020|126650100|CVS|398|CVS CAREMARK CORPORATION|26.91
20081022|126650100|CVS|678|CVS CAREMARK CORPORATION|29.76
20081023|126650100|CVS|7892|CVS CAREMARK CORPORATION|28.85
20081027|126650100|CVS|8000|CVS CAREMARK CORPORATION|27.77
20081030|126650100|CVS|819|CVS CAREMARK CORPORATION|26.31
20081031|126650100|CVS|4797|CVS CAREMARK CORPORATION|29.32
20081006|126667104|CVTX|300|CV THERAPEUTICS INC|10.13
20081007|126667104|CVTX|5119|CV THERAPEUTICS INC|9.5
20081008|126667104|CVTX|470|CV THERAPEUTICS INC|9.21
20081009|126667104|CVTX|19|CV THERAPEUTICS INC|9.02
20081014|126667104|CVTX|2050|CV THERAPEUTICS INC|8.79
20081015|126667104|CVTX|68|CV THERAPEUTICS INC|8.74
20081016|126667104|CVTX|53|CV THERAPEUTICS INC|8.14
20081020|126667104|CVTX|7796|CV THERAPEUTICS INC|8.6
20081021|126667104|CVTX|5000|CV THERAPEUTICS INC|9.22
20081024|126667104|CVTX|1716|CV THERAPEUTICS INC|8.57
20081027|126667104|CVTX|1743|CV THERAPEUTICS INC|8.36
20081028|126667104|CVTX|1743|CV THERAPEUTICS INC|7.74
20081029|126667104|CVTX|3500|CV THERAPEUTICS INC|8.44
20081007|12673P105|CA|5532|CA, INC.|18.43
20081009|12673P105|CA|600|CA, INC.|17.01
20081017|12673P105|CA|207|CA, INC.|15.48
20081023|12673P105|CA|1750|CA, INC.|14.98
20081024|12673P105|CA|152|CA, INC.|14.42
20081027|12673P105|CA|111|CA, INC.|14.65
20081028|12673P105|CA|446|CA, INC.|14.37
20081006|12673R200|CYOS|8000|CYOP SYSYTEMS INTL INC NEW|0.01
20081023|12673R200|CYOS|100|CYOP SYSYTEMS INTL INC NEW|0.01
20081001|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20081002|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.1
20081003|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20081006|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20081007|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20081008|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20081009|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20081010|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20081014|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.06
20081015|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20081016|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20081017|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20081020|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20081021|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20081022|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20081023|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20081024|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.06
20081027|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20081028|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20081029|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20081030|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081031|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20081003|126797208|PFH|88|CORP ASSET CABCO 7.62% 3/01/97|17.02
20081014|126797208|PFH|400|CORP ASSET CABCO 7.62% 3/01/97|11.76
20081001|12679N203|GYB|332|CORP ASSET BKD CP CABCO SER 20|11.05
20081003|12679N203|GYB|78|CORP ASSET BKD CP CABCO SER 20|11.2
20081006|12679N203|GYB|1804|CORP ASSET BKD CP CABCO SER 20|11.74
20081007|12679N203|GYB|1804|CORP ASSET BKD CP CABCO SER 20|11.26
20081008|12679N203|GYB|2036|CORP ASSET BKD CP CABCO SER 20|11.03
20081014|12679N203|GYB|92|CORP ASSET BKD CP CABCO SER 20|8.62
20081015|12679N203|GYB|1220|CORP ASSET BKD CP CABCO SER 20|10.8
20081017|12679N203|GYB|2358|CORP ASSET BKD CP CABCO SER 20|11.34
20081020|12679N203|GYB|623|CORP ASSET BKD CP CABCO SER 20|11.54
20081021|12679N203|GYB|2723|CORP ASSET BKD CP CABCO SER 20|11.75
20081022|12679N203|GYB|2723|CORP ASSET BKD CP CABCO SER 20|12.3
20081023|12679N203|GYB|2803|CORP ASSET BKD CP CABCO SER 20|11.57
20081001|12679Q206|GYA|4533|CORP ASSET BKD CORP CABCO SER2|16.8
20081002|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|17.85
20081003|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|17.8
20081006|12679Q206|GYA|1373|CORP ASSET BKD CORP CABCO SER2|18.65
20081007|12679Q206|GYA|1080|CORP ASSET BKD CORP CABCO SER2|17.95
20081008|12679Q206|GYA|1060|CORP ASSET BKD CORP CABCO SER2|16.7
20081009|12679Q206|GYA|160|CORP ASSET BKD CORP CABCO SER2|15.21
20081014|12679Q206|GYA|92|CORP ASSET BKD CORP CABCO SER2|14.25
20081017|12679Q206|GYA|1768|CORP ASSET BKD CORP CABCO SER2|15.3
20081020|12679Q206|GYA|1668|CORP ASSET BKD CORP CABCO SER2|15.1
20081021|12679Q206|GYA|772|CORP ASSET BKD CORP CABCO SER2|15.61
20081022|12679Q206|GYA|772|CORP ASSET BKD CORP CABCO SER2|15.4
20081023|12679Q206|GYA|672|CORP ASSET BKD CORP CABCO SER2|15
20081024|12679Q206|GYA|72|CORP ASSET BKD CORP CABCO SER2|15.71
20081030|12679Q206|GYA|972|CORP ASSET BKD CORP CABCO SER2|15.8
20081031|12679Q206|GYA|972|CORP ASSET BKD CORP CABCO SER2|15.5
20081009|12679R204|GYC|23|CABCO SER 2004-102 TR SBC COMM|10.77
20081010|12679R204|GYC|23|CABCO SER 2004-102 TR SBC COMM|10.8
20081015|12679R204|GYC|73|CABCO SER 2004-102 TR SBC COMM|12.11
20081023|12679R204|GYC|27|CABCO SER 2004-102 TR SBC COMM|13
20081024|12679R204|GYC|27|CABCO SER 2004-102 TR SBC COMM|13
20081020|126804301|CAB|179|CABELA'S INCORPORATED|9.36
20081024|126804301|CAB|572|CABELA'S INCORPORATED|7.49
20081027|126804301|CAB|1026|CABELA'S INCORPORATED|7.12
20081028|126804301|CAB|5685|CABELA'S INCORPORATED|7.06
20081030|126804301|CAB|100|CABELA'S INCORPORATED|7.21
20081031|126804301|CAB|1347|CABELA'S INCORPORATED|7.76
20081001|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081002|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081003|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081006|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081007|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081008|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081009|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081010|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081014|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081015|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081016|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081017|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081020|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081021|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081022|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081023|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081024|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081027|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081028|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081029|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081030|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081031|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081021|12686C109|CVC|11|CABLEVISION SYS CP NY GRP CL-A|19
20081022|12686C109|CVC|32|CABLEVISION SYS CP NY GRP CL-A|17.96
20081024|12686C109|CVC|4639|CABLEVISION SYS CP NY GRP CL-A|14.8
20081031|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|16.85
20081007|12687C108|CBEEF|3800|CABO DRILLING CORP ORD SHS (CA|0.23
20081008|12687C108|CBEEF|3800|CABO DRILLING CORP ORD SHS (CA|0.22
20081009|12687C108|CBEEF|3800|CABO DRILLING CORP ORD SHS (CA|0.18
20081016|12687C108|CBEEF|1500|CABO DRILLING CORP ORD SHS (CA|0.18
20081017|12687C108|CBEEF|9600|CABO DRILLING CORP ORD SHS (CA|0.16
20081020|12687C108|CBEEF|9600|CABO DRILLING CORP ORD SHS (CA|0.16
20081023|12687C108|CBEEF|5651|CABO DRILLING CORP ORD SHS (CA|0.15
20081024|12687C108|CBEEF|4664|CABO DRILLING CORP ORD SHS (CA|0.13
20081020|126925106|CCMTF|15|CABLETEL COMMUNICATIONS CP|0.01
20081002|127055101|CBT|11|CABOT CORP|31.75
20081003|127055101|CBT|70|CABOT CORP|31.03
20081008|127055101|CBT|150|CABOT CORP|27.01
20081009|127055101|CBT|4082|CABOT CORP|26.25
20081015|127055101|CBT|80|CABOT CORP|26.1
20081016|127055101|CBT|365|CABOT CORP|23.2
20081020|127055101|CBT|1760|CABOT CORP|24.29
20081021|127055101|CBT|38|CABOT CORP|25.41
20081023|127055101|CBT|27|CABOT CORP|23.45
20081027|127055101|CBT|260|CABOT CORP|22.96
20081030|127055101|CBT|80|CABOT CORP|24.76
20081031|127055101|CBT|4659|CABOT CORP|25.35
20081001|127097103|COG|50|CABOT OIL & GAS CORP|36.14
20081006|127097103|COG|1535|CABOT OIL & GAS CORP|28.99
20081007|127097103|COG|775|CABOT OIL & GAS CORP|28.16
20081008|127097103|COG|2030|CABOT OIL & GAS CORP|25.12
20081009|127097103|COG|90|CABOT OIL & GAS CORP|24.25
20081010|127097103|COG|100|CABOT OIL & GAS CORP|22.56
20081014|127097103|COG|1016|CABOT OIL & GAS CORP|26.88
20081015|127097103|COG|128|CABOT OIL & GAS CORP|28.56
20081016|127097103|COG|71|CABOT OIL & GAS CORP|23.34
20081017|127097103|COG|117|CABOT OIL & GAS CORP|25.59
20081020|127097103|COG|50|CABOT OIL & GAS CORP|26.11
20081021|127097103|COG|15|CABOT OIL & GAS CORP|28.86
20081022|127097103|COG|250|CABOT OIL & GAS CORP|28.27
20081023|127097103|COG|318|CABOT OIL & GAS CORP|25.22
20081024|127097103|COG|38|CABOT OIL & GAS CORP|25.43
20081027|127097103|COG|1605|CABOT OIL & GAS CORP|25.44
20081029|127097103|COG|258|CABOT OIL & GAS CORP|27.42
20081007|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|29.36
20081014|12709P103|CCMP|1389|CABOT MICROELECTRONICS CORP|29.34
20081015|12709P103|CCMP|422|CABOT MICROELECTRONICS CORP|28.91
20081016|12709P103|CCMP|120|CABOT MICROELECTRONICS CORP|26.32
20081021|12709P103|CCMP|9|CABOT MICROELECTRONICS CORP|28.15
20081023|12709P103|CCMP|48|CABOT MICROELECTRONICS CORP|26.9
20081029|12709P103|CCMP|535|CABOT MICROELECTRONICS CORP|25.55
20081031|12709P103|CCMP|625|CABOT MICROELECTRONICS CORP|28.12
20081002|127150308|CACH|9469|CACHE INC|6.4
20081003|127150308|CACH|9315|CACHE INC|6.12
20081006|127150308|CACH|7674|CACHE INC|5.7
20081007|127150308|CACH|7674|CACHE INC|4.98
20081008|127150308|CACH|7674|CACHE INC|4.92
20081009|127150308|CACH|8214|CACHE INC|4.59
20081010|127150308|CACH|8214|CACHE INC|4.6
20081014|127150308|CACH|8214|CACHE INC|4.41
20081015|127150308|CACH|7674|CACHE INC|4.06
20081016|127150308|CACH|7691|CACHE INC|3.63
20081017|127150308|CACH|17|CACHE INC|3.7
20081031|127150308|CACH|3160|CACHE INC|3.51
20081001|127190304|CAI|319|CACI INTERNATIONAL INC CL-A|50.1
20081002|127190304|CAI|229|CACI INTERNATIONAL INC CL-A|50.44
20081003|127190304|CAI|196|CACI INTERNATIONAL INC CL-A|50.66
20081006|127190304|CAI|59|CACI INTERNATIONAL INC CL-A|50.51
20081007|127190304|CAI|99|CACI INTERNATIONAL INC CL-A|49.13
20081008|127190304|CAI|29|CACI INTERNATIONAL INC CL-A|47
20081009|127190304|CAI|295|CACI INTERNATIONAL INC CL-A|44.48
20081010|127190304|CAI|191|CACI INTERNATIONAL INC CL-A|41
20081014|127190304|CAI|8356|CACI INTERNATIONAL INC CL-A|44.11
20081015|127190304|CAI|4779|CACI INTERNATIONAL INC CL-A|45.13
20081016|127190304|CAI|1893|CACI INTERNATIONAL INC CL-A|40.02
20081017|127190304|CAI|1893|CACI INTERNATIONAL INC CL-A|40.74
20081020|127190304|CAI|133|CACI INTERNATIONAL INC CL-A|40.92
20081022|127190304|CAI|347|CACI INTERNATIONAL INC CL-A|41.57
20081023|127190304|CAI|92|CACI INTERNATIONAL INC CL-A|40
20081024|127190304|CAI|30|CACI INTERNATIONAL INC CL-A|39.51
20081027|127190304|CAI|75|CACI INTERNATIONAL INC CL-A|38.7
20081028|127190304|CAI|2141|CACI INTERNATIONAL INC CL-A|37.77
20081029|127190304|CAI|99|CACI INTERNATIONAL INC CL-A|38.32
20081030|127190304|CAI|119|CACI INTERNATIONAL INC CL-A|37.9
20081001|12721D104|CNFRF|529|Cadan Resources Corporation Or|0.12
20081002|12721D104|CNFRF|529|Cadan Resources Corporation Or|0.11
20081017|12721D104|CNFRF|1250|Cadan Resources Corporation Or|0.07
20081022|12721D104|CNFRF|6000|Cadan Resources Corporation Or|0.06
20081028|12721D104|CNFRF|2000|Cadan Resources Corporation Or|0.04
20081029|12721D104|CNFRF|2000|Cadan Resources Corporation Or|0.06
20081010|12721E102|CBY|1|CADBURY PLC (NEW)|33.35
20081014|12721E102|CBY|26|CADBURY PLC (NEW)|35.57
20081021|12721E102|CBY|7940|CADBURY PLC (NEW)|37.12
20081027|12721E102|CBY|64|CADBURY PLC (NEW)|32.13
20081029|12721E102|CBY|9|CADBURY PLC (NEW)|35.03
20081021|127233104|CADD|1622|Caddo International, Inc. Comm|0.04
20081022|127233104|CADD|3772|Caddo International, Inc. Comm|0.04
20081030|127233104|CADD|981|Caddo International, Inc. Comm|0.03
20081031|127233104|CADD|181|Caddo International, Inc. Comm|0.03
20081003|127387108|CDNS|9000|CADENCE DESIGN SYS INC|6.33
20081007|127387108|CDNS|79|CADENCE DESIGN SYS INC|5.67
20081008|127387108|CDNS|74|CADENCE DESIGN SYS INC|5.16
20081014|127387108|CDNS|154|CADENCE DESIGN SYS INC|5.16
20081015|127387108|CDNS|6951|CADENCE DESIGN SYS INC|5.3
20081017|127387108|CDNS|77|CADENCE DESIGN SYS INC|4.3
20081020|127387108|CDNS|2267|CADENCE DESIGN SYS INC|4.51
20081022|127387108|CDNS|9500|CADENCE DESIGN SYS INC|4.54
20081027|127387108|CDNS|5000|CADENCE DESIGN SYS INC|2.9
20081028|127387108|CDNS|5311|CADENCE DESIGN SYS INC|3.05
20081001|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|9.27
20081002|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|9.5
20081003|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|9.94
20081009|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|9.23
20081014|12738A101|CADE|923|CADENCE FINANCIAL CORP COM|8.8
20081015|12738A101|CADE|126|CADENCE FINANCIAL CORP COM|9.63
20081021|12738A101|CADE|1880|CADENCE FINANCIAL CORP COM|10
20081022|12738A101|CADE|1505|CADENCE FINANCIAL CORP COM|9.9
20081023|12738A101|CADE|883|CADENCE FINANCIAL CORP COM|9.3
20081029|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|8.75
20081031|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|7.91
20081001|12738T100|CADX|8625|CADENCE PHARMACEUTICALS, INC C|8.88
20081009|12738T100|CADX|1781|CADENCE PHARMACEUTICALS, INC C|7.44
20081010|12738T100|CADX|3127|CADENCE PHARMACEUTICALS, INC C|7.53
20081014|12738T100|CADX|6224|CADENCE PHARMACEUTICALS, INC C|7.99
20081015|12738T100|CADX|6410|CADENCE PHARMACEUTICALS, INC C|7.89
20081017|12738T100|CADX|9761|CADENCE PHARMACEUTICALS, INC C|6.81
20081020|12738T100|CADX|5126|CADENCE PHARMACEUTICALS, INC C|6.99
20081024|12738T100|CADX|2695|CADENCE PHARMACEUTICALS, INC C|6.89
20081029|12738T100|CADX|300|CADENCE PHARMACEUTICALS, INC C|7.15
20081030|12738T100|CADX|1700|CADENCE PHARMACEUTICALS, INC C|7.11
20081031|12738T100|CADX|5157|CADENCE PHARMACEUTICALS, INC C|6.9
20081022|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.51
20081023|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.35
20081024|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.35
20081027|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.3
20081028|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.21
20081029|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.13
20081030|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.52
20081031|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.52
20081001|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081002|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081003|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081006|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081007|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081008|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081009|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081010|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081014|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081015|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081016|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081017|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081020|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081021|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081022|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081023|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081024|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081027|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081028|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081029|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081030|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081031|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081023|127530103|CADRF|500|CADISCOR RESOURCES INC|0.19
20081024|127530103|CADRF|500|CADISCOR RESOURCES INC|0.2
20081027|127530103|CADRF|500|CADISCOR RESOURCES INC|0.2
20081028|127530103|CADRF|500|CADISCOR RESOURCES INC|0.16
20081029|127530103|CADRF|500|CADISCOR RESOURCES INC|0.16
20081023|127537207|CDZI|1200|CADIZ INC NEW|13.16
20081024|127537207|CDZI|6196|CADIZ INC NEW|14.06
20081027|127537207|CDZI|3521|CADIZ INC NEW|13.44
20081028|127537207|CDZI|43|CADIZ INC NEW|11.96
20081029|127537207|CDZI|100|CADIZ INC NEW|12.88
20081030|127537207|CDZI|2060|CADIZ INC NEW|12.71
20081031|127537207|CDZI|2834|CADIZ INC NEW|13.02
20081030|127639102|KDUS|500|CADUS CORP|1.28
20081001|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081002|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081003|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081006|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081007|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081008|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081009|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081010|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081014|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081015|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081016|127907103|CAAUF|4852|CALAIS RESOURCES INC (B.C.)|0.06
20081017|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081020|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081021|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081022|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081023|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20081024|127907103|CAAUF|4852|CALAIS RESOURCES INC (B.C.)|0.05
20081027|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.03
20081028|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.03
20081001|12802T101|DVR|615|CAL DIVE INTERNATIONAL INC COM|10.6
20081002|12802T101|DVR|2896|CAL DIVE INTERNATIONAL INC COM|9.77
20081003|12802T101|DVR|65|CAL DIVE INTERNATIONAL INC COM|9.23
20081006|12802T101|DVR|504|CAL DIVE INTERNATIONAL INC COM|9.55
20081008|12802T101|DVR|33|CAL DIVE INTERNATIONAL INC COM|8.99
20081009|12802T101|DVR|100|CAL DIVE INTERNATIONAL INC COM|9.16
20081010|12802T101|DVR|597|CAL DIVE INTERNATIONAL INC COM|8.04
20081015|12802T101|DVR|1|CAL DIVE INTERNATIONAL INC COM|8.55
20081017|12802T101|DVR|2860|CAL DIVE INTERNATIONAL INC COM|7.69
20081020|12802T101|DVR|1352|CAL DIVE INTERNATIONAL INC COM|7.29
20081023|12802T101|DVR|2089|CAL DIVE INTERNATIONAL INC COM|7.33
20081024|12802T101|DVR|1600|CAL DIVE INTERNATIONAL INC COM|6.3
20081027|12802T101|DVR|6104|CAL DIVE INTERNATIONAL INC COM|6.31
20081028|12802T101|DVR|1186|CAL DIVE INTERNATIONAL INC COM|5.95
20081029|12802T101|DVR|5069|CAL DIVE INTERNATIONAL INC COM|6.02
20081030|12802T101|DVR|12|CAL DIVE INTERNATIONAL INC COM|6.53
20081031|12802T101|DVR|17|CAL DIVE INTERNATIONAL INC COM|7.6
20081024|128030202|CALM|2310|CAL-MAINE FOODS INC|26.17
20081030|128030202|CALM|6390|CAL-MAINE FOODS INC|27.65
20081031|128030202|CALM|1384|CAL-MAINE FOODS INC|28.59
20081003|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081006|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081007|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081008|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081009|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081010|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081014|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081015|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081016|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081017|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081020|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081021|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081022|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081023|12804A100|CCAA|7499|CALA CORPORATION|0.01
20081024|12804A100|CCAA|7499|CALA CORPORATION|0.01
20081027|12804A100|CCAA|7499|CALA CORPORATION|0.01
20081028|12804A100|CCAA|7499|CALA CORPORATION|0.01
20081029|12804A100|CCAA|7499|CALA CORPORATION|0.01
20081030|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081031|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081001|128117108|CHI|4223|CALAMOS CONV OPPORTUNITIES & I|10.71
20081002|128117108|CHI|1220|CALAMOS CONV OPPORTUNITIES & I|10.8
20081003|128117108|CHI|3274|CALAMOS CONV OPPORTUNITIES & I|10.01
20081007|128117108|CHI|1711|CALAMOS CONV OPPORTUNITIES & I|8.91
20081008|128117108|CHI|331|CALAMOS CONV OPPORTUNITIES & I|8.02
20081009|128117108|CHI|368|CALAMOS CONV OPPORTUNITIES & I|7.8
20081015|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|8.71
20081016|128117108|CHI|1955|CALAMOS CONV OPPORTUNITIES & I|8.53
20081017|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|8.3
20081024|128117108|CHI|812|CALAMOS CONV OPPORTUNITIES & I|9.3
20081027|128117108|CHI|221|CALAMOS CONV OPPORTUNITIES & I|8.79
20081028|128117108|CHI|404|CALAMOS CONV OPPORTUNITIES & I|8.76
20081029|128117108|CHI|3210|CALAMOS CONV OPPORTUNITIES & I|9.2
20081030|128117108|CHI|676|CALAMOS CONV OPPORTUNITIES & I|9.21
20081031|128117108|CHI|3326|CALAMOS CONV OPPORTUNITIES & I|9.35
20081001|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|11.4
20081002|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|11.43
20081003|128118106|CGO|64|CALAMOS GLOBAL TOTAL RETURN FU|10.9
20081006|128118106|CGO|1999|CALAMOS GLOBAL TOTAL RETURN FU|10.61
20081007|128118106|CGO|548|CALAMOS GLOBAL TOTAL RETURN FU|9.3
20081008|128118106|CGO|207|CALAMOS GLOBAL TOTAL RETURN FU|8.91
20081016|128118106|CGO|1531|CALAMOS GLOBAL TOTAL RETURN FU|9.65
20081020|128118106|CGO|397|CALAMOS GLOBAL TOTAL RETURN FU|9.38
20081022|128118106|CGO|39|CALAMOS GLOBAL TOTAL RETURN FU|10.06
20081023|128118106|CGO|126|CALAMOS GLOBAL TOTAL RETURN FU|9.45
20081028|128118106|CGO|463|CALAMOS GLOBAL TOTAL RETURN FU|8.89
20081029|128118106|CGO|2205|CALAMOS GLOBAL TOTAL RETURN FU|9.2
20081030|128118106|CGO|1722|CALAMOS GLOBAL TOTAL RETURN FU|9.28
20081031|128118106|CGO|2461|CALAMOS GLOBAL TOTAL RETURN FU|9.39
20081021|12811L107|CHW|207|CALAMOS GLOBAL DYNAMIC INCOME|6.42
20081022|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME|6.5
20081024|12811L107|CHW|2879|CALAMOS GLOBAL DYNAMIC INCOME|6.2
20081029|12811L107|CHW|232|CALAMOS GLOBAL DYNAMIC INCOME|5.63
20081001|12811P108|CHY|999|CALAMOS CONV & HIGH INCOME FD|10
20081003|12811P108|CHY|726|CALAMOS CONV & HIGH INCOME FD|10.15
20081008|12811P108|CHY|199|CALAMOS CONV & HIGH INCOME FD|9.17
20081016|12811P108|CHY|934|CALAMOS CONV & HIGH INCOME FD|7.4
20081017|12811P108|CHY|700|CALAMOS CONV & HIGH INCOME FD|7.74
20081021|12811P108|CHY|1442|CALAMOS CONV & HIGH INCOME FD|8.85
20081022|12811P108|CHY|827|CALAMOS CONV & HIGH INCOME FD|8.8
20081023|12811P108|CHY|805|CALAMOS CONV & HIGH INCOME FD|8.58
20081024|12811P108|CHY|3799|CALAMOS CONV & HIGH INCOME FD|8.92
20081027|12811P108|CHY|400|CALAMOS CONV & HIGH INCOME FD|8.4
20081028|12811P108|CHY|5393|CALAMOS CONV & HIGH INCOME FD|8.44
20081029|12811P108|CHY|7901|CALAMOS CONV & HIGH INCOME FD|8.7
20081030|12811P108|CHY|500|CALAMOS CONV & HIGH INCOME FD|8.94
20081031|12811P108|CHY|501|CALAMOS CONV & HIGH INCOME FD|8.98
20081002|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|17.2
20081003|12811R104|CLMS|893|CALAMOS ASSET MANAGEMENT, INC.|16
20081006|12811R104|CLMS|322|CALAMOS ASSET MANAGEMENT, INC.|14.5
20081007|12811R104|CLMS|300|CALAMOS ASSET MANAGEMENT, INC.|14.53
20081020|12811R104|CLMS|199|CALAMOS ASSET MANAGEMENT, INC.|9.26
20081024|12811R104|CLMS|357|CALAMOS ASSET MANAGEMENT, INC.|6.48
20081001|128125101|CSQ|2061|CALAMOS STRATEGIC TOTAL RETURN|8.64
20081002|128125101|CSQ|3308|CALAMOS STRATEGIC TOTAL RETURN|8.97
20081006|128125101|CSQ|4102|CALAMOS STRATEGIC TOTAL RETURN|8.2
20081009|128125101|CSQ|330|CALAMOS STRATEGIC TOTAL RETURN|6
20081014|128125101|CSQ|990|CALAMOS STRATEGIC TOTAL RETURN|6.38
20081016|128125101|CSQ|5158|CALAMOS STRATEGIC TOTAL RETURN|6.19
20081020|128125101|CSQ|2903|CALAMOS STRATEGIC TOTAL RETURN|6.63
20081021|128125101|CSQ|9243|CALAMOS STRATEGIC TOTAL RETURN|7.07
20081022|128125101|CSQ|67|CALAMOS STRATEGIC TOTAL RETURN|6.83
20081023|128125101|CSQ|1324|CALAMOS STRATEGIC TOTAL RETURN|6.62
20081029|128125101|CSQ|5473|CALAMOS STRATEGIC TOTAL RETURN|6.43
20081030|128125101|CSQ|260|CALAMOS STRATEGIC TOTAL RETURN|6.45
20081031|128125101|CSQ|3121|CALAMOS STRATEGIC TOTAL RETURN|6.74
20081003|128126109|CAMP|100|CALAMP CORP|1.34
20081014|128126109|CAMP|86|CALAMP CORP|1.08
20081027|128126109|CAMP|100|CALAMP CORP|0.79
20081028|128126109|CAMP|539|CALAMP CORP|0.84
20081029|128126109|CAMP|2335|CALAMP CORP|0.81
20081030|128126109|CAMP|1434|CALAMP CORP|0.76
20081031|128126109|CAMP|1000|CALAMP CORP|0.83
20081001|128246105|CVGW|100|CALAVO GROWERS INC|12.46
20081002|128246105|CVGW|100|CALAVO GROWERS INC|12.5
20081003|128246105|CVGW|500|CALAVO GROWERS INC|11.61
20081009|128246105|CVGW|315|CALAVO GROWERS INC|11.62
20081010|128246105|CVGW|534|CALAVO GROWERS INC|10.36
20081014|128246105|CVGW|2716|CALAVO GROWERS INC|12.52
20081015|128246105|CVGW|420|CALAVO GROWERS INC|11.74
20081016|128246105|CVGW|519|CALAVO GROWERS INC|10.1
20081017|128246105|CVGW|320|CALAVO GROWERS INC|11.99
20081020|128246105|CVGW|899|CALAVO GROWERS INC|11.23
20081021|128246105|CVGW|320|CALAVO GROWERS INC|11.78
20081022|128246105|CVGW|320|CALAVO GROWERS INC|11.5
20081023|128246105|CVGW|507|CALAVO GROWERS INC|10.97
20081024|128246105|CVGW|420|CALAVO GROWERS INC|11.68
20081027|128246105|CVGW|320|CALAVO GROWERS INC|10.68
20081031|128246105|CVGW|2|CALAVO GROWERS INC|9.5
20081007|128699105|CLCL|3131|CALCOL INC|0.07
20081008|128699105|CLCL|3631|CALCOL INC|0.12
20081009|128699105|CLCL|3631|CALCOL INC|0.12
20081010|128699105|CLCL|3631|CALCOL INC|0.13
20081014|128699105|CLCL|3631|CALCOL INC|0.12
20081017|128699105|CLCL|1387|CALCOL INC|0.11
20081003|12932K103|CALVF|8794|CALEDONIA MINING CORP|0.09
20081006|12932K103|CALVF|297|CALEDONIA MINING CORP|0.09
20081027|12932K103|CALVF|500|CALEDONIA MINING CORP|0.06
20081029|12932K103|CALVF|1000|CALEDONIA MINING CORP|0.05
20081017|129584108|CFWFF|102|CALFRAC WELL SERVICES LTD|13.01
20081028|129584108|CFWFF|35|CALFRAC WELL SERVICES LTD|10.25
20081001|129915203|CALC|600|CALIFORNIA COSTAL COMM INC|2.18
20081006|129915203|CALC|9025|CALIFORNIA COSTAL COMM INC|1.97
20081010|129915203|CALC|8223|CALIFORNIA COSTAL COMM INC|1.57
20081014|129915203|CALC|8223|CALIFORNIA COSTAL COMM INC|1.71
20081015|129915203|CALC|8920|CALIFORNIA COSTAL COMM INC|1.64
20081016|129915203|CALC|8273|CALIFORNIA COSTAL COMM INC|1.52
20081020|129915203|CALC|1800|CALIFORNIA COSTAL COMM INC|1.38
20081006|13000A209|CLBN|400|Caliber Energy, Inc. New Commo|0.01
20081007|13000A209|CLBN|400|Caliber Energy, Inc. New Commo|0.01
20081008|13000A209|CLBN|400|Caliber Energy, Inc. New Commo|0.01
20081009|13000A209|CLBN|400|Caliber Energy, Inc. New Commo|0.01
20081023|13000B108|CABE|645|CALIBRE ENERGY INC|0.03
20081024|13000B108|CABE|645|CALIBRE ENERGY INC|0.02
20081030|13000B108|CABE|9600|CALIBRE ENERGY INC|0.02
20081016|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|8.25
20081001|13013E107|CABK|141|CALIFORNIA CMNTY BANK (CA)|11
20081002|13013E107|CABK|141|CALIFORNIA CMNTY BANK (CA)|11
20081003|13013E107|CABK|141|CALIFORNIA CMNTY BANK (CA)|11
20081006|13013E107|CABK|141|CALIFORNIA CMNTY BANK (CA)|11
20081007|13013E107|CABK|141|CALIFORNIA CMNTY BANK (CA)|11
20081008|13013E107|CABK|141|CALIFORNIA CMNTY BANK (CA)|11
20081009|13013E107|CABK|141|CALIFORNIA CMNTY BANK (CA)|11
20081010|13013E107|CABK|141|CALIFORNIA CMNTY BANK (CA)|11
20081014|13013E107|CABK|50|CALIFORNIA CMNTY BANK (CA)|12.5
20081016|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|8
20081017|130439102|CAMD|100|CALIFORNIA MICRO DEVICES CORP|2.35
20081001|13054D109|CPKI|2706|CALIFORNIA PIZZA KITCHEN INC|12.87
20081003|13054D109|CPKI|3773|CALIFORNIA PIZZA KITCHEN INC|12.28
20081006|13054D109|CPKI|4370|CALIFORNIA PIZZA KITCHEN INC|11.81
20081007|13054D109|CPKI|1216|CALIFORNIA PIZZA KITCHEN INC|11.22
20081008|13054D109|CPKI|1286|CALIFORNIA PIZZA KITCHEN INC|11.1
20081009|13054D109|CPKI|1416|CALIFORNIA PIZZA KITCHEN INC|10.76
20081010|13054D109|CPKI|2383|CALIFORNIA PIZZA KITCHEN INC|10.41
20081014|13054D109|CPKI|4892|CALIFORNIA PIZZA KITCHEN INC|10.5
20081015|13054D109|CPKI|2312|CALIFORNIA PIZZA KITCHEN INC|10.31
20081016|13054D109|CPKI|3233|CALIFORNIA PIZZA KITCHEN INC|9.32
20081020|13054D109|CPKI|1018|CALIFORNIA PIZZA KITCHEN INC|9.79
20081029|13054D109|CPKI|91|CALIFORNIA PIZZA KITCHEN INC|9.44
20081030|13054D109|CPKI|1016|CALIFORNIA PIZZA KITCHEN INC|9.78
20081031|13054D109|CPKI|56|CALIFORNIA PIZZA KITCHEN INC|9.57
20081002|130788102|CWT|94|CALIFORNIA WTR SVC GRP(HLDG CO|37.64
20081003|130788102|CWT|957|CALIFORNIA WTR SVC GRP(HLDG CO|37.85
20081006|130788102|CWT|7|CALIFORNIA WTR SVC GRP(HLDG CO|36.97
20081009|130788102|CWT|27|CALIFORNIA WTR SVC GRP(HLDG CO|32.91
20081015|130788102|CWT|52|CALIFORNIA WTR SVC GRP(HLDG CO|34.34
20081016|130788102|CWT|650|CALIFORNIA WTR SVC GRP(HLDG CO|32.08
20081017|130788102|CWT|56|CALIFORNIA WTR SVC GRP(HLDG CO|34.93
20081020|130788102|CWT|81|CALIFORNIA WTR SVC GRP(HLDG CO|33.2
20081021|130788102|CWT|67|CALIFORNIA WTR SVC GRP(HLDG CO|33.98
20081023|130788102|CWT|92|CALIFORNIA WTR SVC GRP(HLDG CO|31.1
20081024|130788102|CWT|90|CALIFORNIA WTR SVC GRP(HLDG CO|32.42
20081027|130788102|CWT|52|CALIFORNIA WTR SVC GRP(HLDG CO|31.36
20081028|130788102|CWT|72|CALIFORNIA WTR SVC GRP(HLDG CO|29.73
20081030|130788102|CWT|35|CALIFORNIA WTR SVC GRP(HLDG CO|33.63
20081001|130872104|CALP|9329|CALIPER LIFE SCIENCES INC|2.8
20081003|130872104|CALP|1500|CALIPER LIFE SCIENCES INC|2.27
20081008|130872104|CALP|4916|CALIPER LIFE SCIENCES INC|2.2
20081009|130872104|CALP|1470|CALIPER LIFE SCIENCES INC|2.17
20081010|130872104|CALP|1485|CALIPER LIFE SCIENCES INC|1.87
20081017|130872104|CALP|8357|CALIPER LIFE SCIENCES INC|2.06
20081020|130872104|CALP|635|CALIPER LIFE SCIENCES INC|2.09
20081021|130872104|CALP|1800|CALIPER LIFE SCIENCES INC|2
20081023|130872104|CALP|100|CALIPER LIFE SCIENCES INC|1.52
20081027|130872104|CALP|4279|CALIPER LIFE SCIENCES INC|1.35
20081028|130872104|CALP|166|CALIPER LIFE SCIENCES INC|1.23
20081030|130872104|CALP|200|CALIPER LIFE SCIENCES INC|1.31
20081001|130872112|CALPW|135|CALIPER LIFE SCIENCES INC WTS|0.36
20081002|130872112|CALPW|1000|CALIPER LIFE SCIENCES INC WTS|0.36
20081006|130921109|CCNMF|2400|CALLINAN MINES LTD|1.29
20081009|130921109|CCNMF|1133|CALLINAN MINES LTD|0.76
20081002|131193104|ELY|9914|CALLAWAY GOLF CO|13.95
20081003|131193104|ELY|8623|CALLAWAY GOLF CO|12.97
20081006|131193104|ELY|7900|CALLAWAY GOLF CO|12.37
20081007|131193104|ELY|7900|CALLAWAY GOLF CO|11.89
20081008|131193104|ELY|7900|CALLAWAY GOLF CO|11.68
20081009|131193104|ELY|7915|CALLAWAY GOLF CO|11.67
20081010|131193104|ELY|7939|CALLAWAY GOLF CO|10.71
20081014|131193104|ELY|7975|CALLAWAY GOLF CO|12
20081015|131193104|ELY|7935|CALLAWAY GOLF CO|11.87
20081016|131193104|ELY|7922|CALLAWAY GOLF CO|9.48
20081017|131193104|ELY|12|CALLAWAY GOLF CO|10.19
20081020|131193104|ELY|2200|CALLAWAY GOLF CO|9.49
20081021|131193104|ELY|1900|CALLAWAY GOLF CO|9.69
20081022|131193104|ELY|1227|CALLAWAY GOLF CO|9.63
20081023|131193104|ELY|943|CALLAWAY GOLF CO|9.48
20081024|131193104|ELY|1206|CALLAWAY GOLF CO|9.6
20081028|131193104|ELY|64|CALLAWAY GOLF CO|9.17
20081030|131193104|ELY|105|CALLAWAY GOLF CO|10.01
20081031|131193104|ELY|89|CALLAWAY GOLF CO|10.53
20081001|13123E500|CALD|200|CALLIDUS SOFTWARE INC|3.96
20081006|13123E500|CALD|3167|CALLIDUS SOFTWARE INC|3.69
20081007|13123E500|CALD|24|CALLIDUS SOFTWARE INC|3.41
20081010|13123E500|CALD|90|CALLIDUS SOFTWARE INC|3.08
20081016|13123E500|CALD|300|CALLIDUS SOFTWARE INC|3.05
20081021|13123E500|CALD|1993|CALLIDUS SOFTWARE INC|3.32
20081027|13123E500|CALD|2045|CALLIDUS SOFTWARE INC|3.02
20081028|13123E500|CALD|842|CALLIDUS SOFTWARE INC|2.95
20081029|13123E500|CALD|867|CALLIDUS SOFTWARE INC|3.38
20081030|13123E500|CALD|248|CALLIDUS SOFTWARE INC|3.43
20081014|13123X102|CPE|293|CALLON PETROLEUM CO|10.83
20081015|13123X102|CPE|300|CALLON PETROLEUM CO|10.62
20081021|13123X102|CPE|100|CALLON PETROLEUM CO|11.8
20081022|13123X102|CPE|20|CALLON PETROLEUM CO|11.26
20081023|13123X102|CPE|95|CALLON PETROLEUM CO|9.47
20081027|13123X102|CPE|81|CALLON PETROLEUM CO|8.54
20081030|13123X102|CPE|70|CALLON PETROLEUM CO|8.6
20081031|13123X102|CPE|1|CALLON PETROLEUM CO|10.06
20081001|13126N101|CALL|87|CALLWAVE INC|1.89
20081003|13126N101|CALL|1610|CALLWAVE INC|1.63
20081017|13126N101|CALL|150|CALLWAVE INC|1.24
20081021|13126N101|CALL|10|CALLWAVE INC|1.28
20081024|13126N101|CALL|194|CALLWAVE INC|1.08
20081027|13126N101|CALL|200|CALLWAVE INC|1
20081002|131347304|CPN|4995|CALPINE CORPORATION COMMON STO|12.99
20081003|131347304|CPN|4995|CALPINE CORPORATION COMMON STO|11.13
20081006|131347304|CPN|4995|CALPINE CORPORATION COMMON STO|10.96
20081008|131347304|CPN|1032|CALPINE CORPORATION COMMON STO|9.72
20081009|131347304|CPN|7837|CALPINE CORPORATION COMMON STO|9.53
20081023|131347304|CPN|9300|CALPINE CORPORATION COMMON STO|11.5
20081029|131347304|CPN|2336|CALPINE CORPORATION COMMON STO|10.85
20081031|131347304|CPN|300|CALPINE CORPORATION COMMON STO|10.85
20081002|131476103|CLMT|4094|CALUMET SPECIALTY PRODUCTS PAR|12.43
20081007|131476103|CLMT|738|CALUMET SPECIALTY PRODUCTS PAR|8.12
20081010|131476103|CLMT|90|CALUMET SPECIALTY PRODUCTS PAR|8.66
20081014|131476103|CLMT|872|CALUMET SPECIALTY PRODUCTS PAR|10.8
20081017|131476103|CLMT|2490|CALUMET SPECIALTY PRODUCTS PAR|12.69
20081021|131476103|CLMT|7819|CALUMET SPECIALTY PRODUCTS PAR|13.9
20081022|131476103|CLMT|6228|CALUMET SPECIALTY PRODUCTS PAR|14.8
20081023|131476103|CLMT|3925|CALUMET SPECIALTY PRODUCTS PAR|14.89
20081024|131476103|CLMT|220|CALUMET SPECIALTY PRODUCTS PAR|13.82
20081030|131476103|CLMT|519|CALUMET SPECIALTY PRODUCTS PAR|13.9
20081031|131476103|CLMT|1344|CALUMET SPECIALTY PRODUCTS PAR|14.69
20081016|13169Q102|CALW|8|CALWEST BANCORP (CA)|4.5
20081017|13169Q102|CALW|8|CALWEST BANCORP (CA)|4.5
20081020|13169Q102|CALW|8|CALWEST BANCORP (CA)|4.5
20081021|13169Q102|CALW|8|CALWEST BANCORP (CA)|4.25
20081022|13169Q102|CALW|165|CALWEST BANCORP (CA)|4.75
20081023|13169Q102|CALW|165|CALWEST BANCORP (CA)|4.75
20081024|13169Q102|CALW|165|CALWEST BANCORP (CA)|5.5
20081027|13169Q102|CALW|165|CALWEST BANCORP (CA)|5
20081028|131720104|CLYW|7788|CALYPSO WIRELESS INC.|0.03
20081002|131722605|CBMC|2685|CALYPTE BIOMEDICAL CORP NEW|0.02
20081006|131722605|CBMC|3223|CALYPTE BIOMEDICAL CORP NEW|0.03
20081008|131722605|CBMC|5845|CALYPTE BIOMEDICAL CORP NEW|0.02
20081009|131722605|CBMC|5838|CALYPTE BIOMEDICAL CORP NEW|0.02
20081009|131910101|CAMH|1204|CAMBRIDGE HEART INC|0.14
20081010|131910101|CAMH|1204|CAMBRIDGE HEART INC|0.12
20081021|131910101|CAMH|5433|CAMBRIDGE HEART INC|0.26
20081022|131910101|CAMH|630|CAMBRIDGE HEART INC|0.26
20081023|131910101|CAMH|630|CAMBRIDGE HEART INC|0.25
20081024|131910101|CAMH|630|CAMBRIDGE HEART INC|0.27
20081027|131910101|CAMH|630|CAMBRIDGE HEART INC|0.23
20081028|131910101|CAMH|630|CAMBRIDGE HEART INC|0.24
20081029|131910101|CAMH|630|CAMBRIDGE HEART INC|0.22
20081030|131910101|CAMH|630|CAMBRIDGE HEART INC|0.2
20081031|131910101|CAMH|1705|CAMBRIDGE HEART INC|0.2
20081002|131911109|CVYPF|2800|CALVALLEY PETROLEUM INC CL-A(F|1.37
20081003|131911109|CVYPF|2000|CALVALLEY PETROLEUM INC CL-A(F|1.35
20081006|131911109|CVYPF|2000|CALVALLEY PETROLEUM INC CL-A(F|1.25
20081007|131911109|CVYPF|2000|CALVALLEY PETROLEUM INC CL-A(F|0.94
20081008|131911109|CVYPF|2000|CALVALLEY PETROLEUM INC CL-A(F|0.9
20081016|131911109|CVYPF|1155|CALVALLEY PETROLEUM INC CL-A(F|1.14
20081017|131911109|CVYPF|1155|CALVALLEY PETROLEUM INC CL-A(F|1.13
20081030|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|1.15
20081031|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|1.22
20081001|132011107|CBM|82|CAMBREX CORP|6.15
20081002|132011107|CBM|58|CAMBREX CORP|6.14
20081003|132011107|CBM|10|CAMBREX CORP|5.42
20081006|132011107|CBM|47|CAMBREX CORP|4.59
20081008|132011107|CBM|56|CAMBREX CORP|4.9
20081009|132011107|CBM|67|CAMBREX CORP|4.78
20081010|132011107|CBM|504|CAMBREX CORP|4.09
20081014|132011107|CBM|4398|CAMBREX CORP|5.76
20081015|132011107|CBM|876|CAMBREX CORP|5.3
20081016|132011107|CBM|98|CAMBREX CORP|4.65
20081020|132011107|CBM|53|CAMBREX CORP|4.98
20081022|132011107|CBM|6314|CAMBREX CORP|5.16
20081023|132011107|CBM|2|CAMBREX CORP|4.53
20081024|132011107|CBM|110|CAMBREX CORP|4.83
20081027|132011107|CBM|1|CAMBREX CORP|4.59
20081029|132011107|CBM|17|CAMBREX CORP|4.54
20081031|132011107|CBM|18|CAMBREX CORP|4
20081001|132152109|CATC|64|CAMBRIDGE BANCORP|26.2
20081002|132152109|CATC|64|CAMBRIDGE BANCORP|28
20081003|132152109|CATC|88|CAMBRIDGE BANCORP|26.65
20081007|132152109|CATC|7|CAMBRIDGE BANCORP|26.65
20081008|132152109|CATC|7|CAMBRIDGE BANCORP|26.65
20081009|132152109|CATC|7|CAMBRIDGE BANCORP|26.35
20081010|132152109|CATC|7|CAMBRIDGE BANCORP|26.35
20081014|132152109|CATC|146|CAMBRIDGE BANCORP|26
20081015|132152109|CATC|39|CAMBRIDGE BANCORP|26
20081030|132152109|CATC|100|CAMBRIDGE BANCORP|26
20081001|13215A101|CCHI|2195|Cambridge Capital Holdings, In|5.1
20081002|13215A101|CCHI|2085|Cambridge Capital Holdings, In|5.15
20081003|13215A101|CCHI|2485|Cambridge Capital Holdings, In|5.2
20081006|13215A101|CCHI|2485|Cambridge Capital Holdings, In|5.2
20081007|13215A101|CCHI|2555|Cambridge Capital Holdings, In|5
20081008|13215A101|CCHI|2375|Cambridge Capital Holdings, In|4.95
20081009|13215A101|CCHI|2375|Cambridge Capital Holdings, In|5
20081010|13215A101|CCHI|2375|Cambridge Capital Holdings, In|5.1
20081014|13215A101|CCHI|2315|Cambridge Capital Holdings, In|5.1
20081015|13215A101|CCHI|2315|Cambridge Capital Holdings, In|5.15
20081016|13215A101|CCHI|2315|Cambridge Capital Holdings, In|5.1
20081017|13215A101|CCHI|2315|Cambridge Capital Holdings, In|5.1
20081020|13215A101|CCHI|2315|Cambridge Capital Holdings, In|5.1
20081021|13215A101|CCHI|2284|Cambridge Capital Holdings, In|5.1
20081022|13215A101|CCHI|2284|Cambridge Capital Holdings, In|5
20081023|13215A101|CCHI|2104|Cambridge Capital Holdings, In|4
20081024|13215A101|CCHI|1944|Cambridge Capital Holdings, In|5.1
20081027|13215A101|CCHI|1944|Cambridge Capital Holdings, In|5.1
20081028|13215A101|CCHI|1844|Cambridge Capital Holdings, In|5.1
20081029|13215A101|CCHI|60|Cambridge Capital Holdings, In|6
20081008|13219L103|CNGG|2643|CAMBRIDGE ENERGY CORP|0.02
20081009|13219L103|CNGG|2643|CAMBRIDGE ENERGY CORP|0.02
20081017|13219L103|CNGG|243|CAMBRIDGE ENERGY CORP|0.02
20081020|13219L103|CNGG|243|CAMBRIDGE ENERGY CORP|0.02
20081021|13219L103|CNGG|243|CAMBRIDGE ENERGY CORP|0.03
20081023|13219L103|CNGG|4143|CAMBRIDGE ENERGY CORP|0.02
20081024|13219L103|CNGG|643|CAMBRIDGE ENERGY CORP|0.03
20081028|13219L103|CNGG|1943|CAMBRIDGE ENERGY CORP|0.02
20081030|132863101|CAEL|200|CAMDEN LEARNING CORPORATION CO|7.02
20081002|132863127|CAELU|1500|CAMDEN LEARNING CORPORATION UN|6.91
20081001|133034108|CAC|8164|CAMDEN NATIONAL CORP|34.95
20081002|133034108|CAC|1583|CAMDEN NATIONAL CORP|33.42
20081003|133034108|CAC|225|CAMDEN NATIONAL CORP|32.88
20081006|133034108|CAC|221|CAMDEN NATIONAL CORP|33.06
20081007|133034108|CAC|25|CAMDEN NATIONAL CORP|32.89
20081008|133034108|CAC|5415|CAMDEN NATIONAL CORP|29.6
20081009|133034108|CAC|1089|CAMDEN NATIONAL CORP|28.74
20081015|133034108|CAC|2|CAMDEN NATIONAL CORP|30.03
20081016|133034108|CAC|500|CAMDEN NATIONAL CORP|26.28
20081020|133034108|CAC|509|CAMDEN NATIONAL CORP|28.35
20081022|133034108|CAC|87|CAMDEN NATIONAL CORP|29.93
20081031|133034108|CAC|550|CAMDEN NATIONAL CORP|30.97
20081006|133131102|CPT|250|CAMDEN PROPERTY TRUST SBI|42.7
20081007|133131102|CPT|79|CAMDEN PROPERTY TRUST SBI|42.48
20081008|133131102|CPT|78|CAMDEN PROPERTY TRUST SBI|41
20081009|133131102|CPT|80|CAMDEN PROPERTY TRUST SBI|40.33
20081014|133131102|CPT|17|CAMDEN PROPERTY TRUST SBI|41.17
20081016|133131102|CPT|219|CAMDEN PROPERTY TRUST SBI|32.5
20081017|133131102|CPT|4|CAMDEN PROPERTY TRUST SBI|34.11
20081020|133131102|CPT|1038|CAMDEN PROPERTY TRUST SBI|33.83
20081021|133131102|CPT|917|CAMDEN PROPERTY TRUST SBI|34.31
20081022|133131102|CPT|774|CAMDEN PROPERTY TRUST SBI|33.09
20081023|133131102|CPT|774|CAMDEN PROPERTY TRUST SBI|30.77
20081028|133131102|CPT|78|CAMDEN PROPERTY TRUST SBI|26.56
20081029|133131102|CPT|774|CAMDEN PROPERTY TRUST SBI|31.09
20081030|133131102|CPT|8|CAMDEN PROPERTY TRUST SBI|30.99
20081031|133131102|CPT|898|CAMDEN PROPERTY TRUST SBI|31.34
20081003|13321L108|CCJ|997|CAMECO CORP|19.63
20081006|13321L108|CCJ|274|CAMECO CORP|20.48
20081021|13321L108|CCJ|79|CAMECO CORP|15.95
20081023|13321L108|CCJ|560|CAMECO CORP|13.56
20081024|13321L108|CCJ|2937|CAMECO CORP|14.2
20081031|13321L108|CCJ|8326|CAMECO CORP|16.21
20081014|133221309|CAML|50|CAMELOT CORP-NEW|0.02
20081024|133221309|CAML|12|CAMELOT CORP-NEW|0.02
20081016|133255109|CPFR|5619|CAMERA PLATFORMS INTL INC|0.03
20081017|133255109|CPFR|5619|CAMERA PLATFORMS INTL INC|0.03
20081020|133255109|CPFR|5619|CAMERA PLATFORMS INTL INC|0.03
20081021|133255109|CPFR|5619|CAMERA PLATFORMS INTL INC|0.03
20081022|133255109|CPFR|5619|CAMERA PLATFORMS INTL INC|0.03
20081023|133255109|CPFR|5619|CAMERA PLATFORMS INTL INC|0.04
20081024|133255109|CPFR|5619|CAMERA PLATFORMS INTL INC|0.03
20081001|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081002|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081003|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081006|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081007|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081008|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081009|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081010|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081014|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081015|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081016|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081017|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081020|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081021|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081022|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081023|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081024|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081027|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081028|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081029|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081030|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081031|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081001|13342B105|CAM|13|CAMERON INTERNATIONAL CORPORAT|38.54
20081002|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|36.56
20081003|13342B105|CAM|1495|CAMERON INTERNATIONAL CORPORAT|31.7
20081007|13342B105|CAM|490|CAMERON INTERNATIONAL CORPORAT|28.93
20081008|13342B105|CAM|411|CAMERON INTERNATIONAL CORPORAT|26.4
20081009|13342B105|CAM|261|CAMERON INTERNATIONAL CORPORAT|28.54
20081010|13342B105|CAM|98|CAMERON INTERNATIONAL CORPORAT|26.07
20081015|13342B105|CAM|208|CAMERON INTERNATIONAL CORPORAT|29.41
20081016|13342B105|CAM|90|CAMERON INTERNATIONAL CORPORAT|25.12
20081017|13342B105|CAM|1325|CAMERON INTERNATIONAL CORPORAT|25.07
20081020|13342B105|CAM|1300|CAMERON INTERNATIONAL CORPORAT|23.8
20081023|13342B105|CAM|7|CAMERON INTERNATIONAL CORPORAT|21.9
20081024|13342B105|CAM|32|CAMERON INTERNATIONAL CORPORAT|22.92
20081027|13342B105|CAM|688|CAMERON INTERNATIONAL CORPORAT|21.29
20081028|13342B105|CAM|10|CAMERON INTERNATIONAL CORPORAT|19.24
20081003|133765107|CMSF|220|CAMINOSOFT CORP|0.08
20081006|134422609|CBLRF|100|CAMPBELL RESOURCES INC NEW|0.02
20081008|134422609|CBLRF|4800|CAMPBELL RESOURCES INC NEW|0.02
20081014|134422609|CBLRF|7775|CAMPBELL RESOURCES INC NEW|0.03
20081031|134422609|CBLRF|9000|CAMPBELL RESOURCES INC NEW|0.01
20081003|134429109|CPB|496|CAMPBELL SOUP CO CAPITAL|39.47
20081008|134429109|CPB|3673|CAMPBELL SOUP CO CAPITAL|38.67
20081009|134429109|CPB|1624|CAMPBELL SOUP CO CAPITAL|37.76
20081010|134429109|CPB|878|CAMPBELL SOUP CO CAPITAL|34.65
20081015|134429109|CPB|841|CAMPBELL SOUP CO CAPITAL|36
20081016|134429109|CPB|4073|CAMPBELL SOUP CO CAPITAL|34.68
20081020|134429109|CPB|134|CAMPBELL SOUP CO CAPITAL|36.8
20081021|134429109|CPB|72|CAMPBELL SOUP CO CAPITAL|36.65
20081022|134429109|CPB|194|CAMPBELL SOUP CO CAPITAL|36.77
20081024|134429109|CPB|1560|CAMPBELL SOUP CO CAPITAL|37
20081027|134429109|CPB|8|CAMPBELL SOUP CO CAPITAL|35.79
20081029|134429109|CPB|6576|CAMPBELL SOUP CO CAPITAL|38.98
20081030|134429109|CPB|45|CAMPBELL SOUP CO CAPITAL|37.44
20081007|134624105|CMPOQ|100|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20081002|135074102|CJCFF|5000|CANADA GAS CORP ORD SHS (CANAD|0.05
20081014|135074102|CJCFF|5000|CANADA GAS CORP ORD SHS (CANAD|0.03
20081008|135317105|CASG|1000|CANADIAN AEROSPACE GR INTL INC|0.01
20081008|135825107|CGRIF|35|CANADIAN GENL INVTS LTD|11.66
20081009|135825107|CGRIF|35|CANADIAN GENL INVTS LTD|11.04
20081015|135825107|CGRIF|897|CANADIAN GENL INVTS LTD|10.33
20081016|135825107|CGRIF|2000|CANADIAN GENL INVTS LTD|9.7
20081017|135825107|CGRIF|2000|CANADIAN GENL INVTS LTD|9.45
20081020|135825107|CGRIF|1522|CANADIAN GENL INVTS LTD|9.52
20081002|13585W105|CGHLF|2620|CANADIAN GOLD HUNTER CORP|0.83
20081003|13585W105|CGHLF|452|CANADIAN GOLD HUNTER CORP|0.7
20081006|13585W105|CGHLF|219|CANADIAN GOLD HUNTER CORP|0.74
20081009|13585W105|CGHLF|787|CANADIAN GOLD HUNTER CORP|0.57
20081021|13585W105|CGHLF|2366|CANADIAN GOLD HUNTER CORP|0.42
20081022|13585W105|CGHLF|184|CANADIAN GOLD HUNTER CORP|0.4
20081029|13585W105|CGHLF|6000|CANADIAN GOLD HUNTER CORP|0.31
20081002|13605E101|CHDVF|50|CANADIAN HYDRO DEVELOPERS|4.05
20081003|13605E101|CHDVF|640|CANADIAN HYDRO DEVELOPERS|3.8
20081016|13605E101|CHDVF|1000|CANADIAN HYDRO DEVELOPERS|2.98
20081030|13605E101|CHDVF|900|CANADIAN HYDRO DEVELOPERS|2.22
20081031|13605E101|CHDVF|1408|CANADIAN HYDRO DEVELOPERS|2.42
20081001|136069101|CM|20|CANADIAN IMPERIAL BK OF COMMER|59
20081002|136069101|CM|246|CANADIAN IMPERIAL BK OF COMMER|56.52
20081009|136069101|CM|2363|CANADIAN IMPERIAL BK OF COMMER|49.62
20081010|136069101|CM|1065|CANADIAN IMPERIAL BK OF COMMER|44.6
20081014|136069101|CM|500|CANADIAN IMPERIAL BK OF COMMER|49.47
20081020|136069101|CM|406|CANADIAN IMPERIAL BK OF COMMER|48.8
20081021|136069101|CM|1000|CANADIAN IMPERIAL BK OF COMMER|51.37
20081023|136069101|CM|255|CANADIAN IMPERIAL BK OF COMMER|43.7
20081024|136069101|CM|1895|CANADIAN IMPERIAL BK OF COMMER|44.2
20081031|136069101|CM|45|CANADIAN IMPERIAL BK OF COMMER|45.95
20081002|136375102|CNI|55|CDN NATL RAILWAY FULLY PD SHS|47.71
20081003|136375102|CNI|2695|CDN NATL RAILWAY FULLY PD SHS|44.58
20081006|136375102|CNI|7|CDN NATL RAILWAY FULLY PD SHS|43.81
20081008|136375102|CNI|2200|CDN NATL RAILWAY FULLY PD SHS|41.63
20081010|136375102|CNI|8788|CDN NATL RAILWAY FULLY PD SHS|40.04
20081016|136375102|CNI|22|CDN NATL RAILWAY FULLY PD SHS|37.77
20081017|136375102|CNI|582|CDN NATL RAILWAY FULLY PD SHS|39.37
20081020|136375102|CNI|798|CDN NATL RAILWAY FULLY PD SHS|39.7
20081022|136375102|CNI|954|CDN NATL RAILWAY FULLY PD SHS|39.8
20081028|136375102|CNI|29|CDN NATL RAILWAY FULLY PD SHS|36.57
20081030|136375102|CNI|32|CDN NATL RAILWAY FULLY PD SHS|41.51
20081031|136375102|CNI|59|CDN NATL RAILWAY FULLY PD SHS|43.65
20081001|136385101|CNQ|4066|CANADIAN NATURAL RESOURCES LTD|68.46
20081008|136385101|CNQ|9|CANADIAN NATURAL RESOURCES LTD|49.21
20081010|136385101|CNQ|8141|CANADIAN NATURAL RESOURCES LTD|45.7
20081014|136385101|CNQ|5035|CANADIAN NATURAL RESOURCES LTD|48.13
20081015|136385101|CNQ|40|CANADIAN NATURAL RESOURCES LTD|47.35
20081016|136385101|CNQ|31|CANADIAN NATURAL RESOURCES LTD|39.13
20081022|136385101|CNQ|4411|CANADIAN NATURAL RESOURCES LTD|45.74
20081023|136385101|CNQ|5114|CANADIAN NATURAL RESOURCES LTD|39.61
20081029|136385101|CNQ|5406|CANADIAN NATURAL RESOURCES LTD|40.04
20081031|136385101|CNQ|7389|CANADIAN NATURAL RESOURCES LTD|50.45
20081001|13642L100|COSWF|39|CANADIAN OIL SANDS TRUST|36.42
20081006|13642L100|COSWF|549|CANADIAN OIL SANDS TRUST|30.52
20081015|13642L100|COSWF|182|CANADIAN OIL SANDS TRUST|24.07
20081028|13642L100|COSWF|2892|CANADIAN OIL SANDS TRUST|19.99
20081031|13642L100|COSWF|1545|CANADIAN OIL SANDS TRUST|26.25
20081001|13645T100|CP|875|CANADIAN PACIFIC RAILWAY LTD|53.86
20081002|13645T100|CP|6201|CANADIAN PACIFIC RAILWAY LTD|52.44
20081003|13645T100|CP|5703|CANADIAN PACIFIC RAILWAY LTD|48.36
20081006|13645T100|CP|107|CANADIAN PACIFIC RAILWAY LTD|45.93
20081008|13645T100|CP|2146|CANADIAN PACIFIC RAILWAY LTD|42.59
20081009|13645T100|CP|639|CANADIAN PACIFIC RAILWAY LTD|42
20081010|13645T100|CP|7586|CANADIAN PACIFIC RAILWAY LTD|41.19
20081014|13645T100|CP|6510|CANADIAN PACIFIC RAILWAY LTD|43.89
20081015|13645T100|CP|2188|CANADIAN PACIFIC RAILWAY LTD|44.27
20081020|13645T100|CP|6|CANADIAN PACIFIC RAILWAY LTD|39.82
20081021|13645T100|CP|51|CANADIAN PACIFIC RAILWAY LTD|42.5
20081022|13645T100|CP|386|CANADIAN PACIFIC RAILWAY LTD|39.5
20081023|13645T100|CP|7750|CANADIAN PACIFIC RAILWAY LTD|36.92
20081027|13645T100|CP|310|CANADIAN PACIFIC RAILWAY LTD|36.75
20081028|13645T100|CP|6620|CANADIAN PACIFIC RAILWAY LTD|34.73
20081001|136471109|CPHXF|166|Canadian Phoenix Resources Cor|0.06
20081002|136471109|CPHXF|166|Canadian Phoenix Resources Cor|0.06
20081003|136471109|CPHXF|7500|Canadian Phoenix Resources Cor|0.06
20081008|136471109|CPHXF|7500|Canadian Phoenix Resources Cor|0.05
20081010|13650J104|CRXIF|15|CANADIAN REAL ESTATE INVT TR|19.2
20081014|13650J104|CRXIF|15|CANADIAN REAL ESTATE INVT TR|20.03
20081016|13650J104|CRXIF|500|CANADIAN REAL ESTATE INVT TR|18.67
20081017|13650J104|CRXIF|500|CANADIAN REAL ESTATE INVT TR|18.57
20081020|13650J104|CRXIF|861|CANADIAN REAL ESTATE INVT TR|18.63
20081001|13650V107|CQUTF|420|CANADIAN QUANTUM ENERGY CRP(F)|3.71
20081002|13650V107|CQUTF|420|CANADIAN QUANTUM ENERGY CRP(F)|2.5
20081024|136551108|CRYAF|2500|CANADIAN ROYALTIES INC|0.21
20081001|136637105|CSPUF|380|CANADIAN SPIRIT RESOURCES INC|0.84
20081002|136637105|CSPUF|2000|CANADIAN SPIRIT RESOURCES INC|0.82
20081003|136637105|CSPUF|3500|CANADIAN SPIRIT RESOURCES INC|0.66
20081020|136637105|CSPUF|5000|CANADIAN SPIRIT RESOURCES INC|0.46
20081023|136637105|CSPUF|9108|CANADIAN SPIRIT RESOURCES INC|0.49
20081029|136637105|CSPUF|1188|CANADIAN SPIRIT RESOURCES INC|0.4
20081030|136637105|CSPUF|2974|CANADIAN SPIRIT RESOURCES INC|0.41
20081031|136637105|CSPUF|2566|CANADIAN SPIRIT RESOURCES INC|0.45
20081001|136644101|SNG|2000|CANADIAN SUPERIOR ENERGY|2.49
20081002|136644101|SNG|2073|CANADIAN SUPERIOR ENERGY|2.51
20081008|136644101|SNG|3500|CANADIAN SUPERIOR ENERGY|1.89
20081009|136644101|SNG|8500|CANADIAN SUPERIOR ENERGY|1.52
20081014|136644101|SNG|2200|CANADIAN SUPERIOR ENERGY|1.66
20081016|136644101|SNG|32|CANADIAN SUPERIOR ENERGY|1.42
20081020|136644101|SNG|7|CANADIAN SUPERIOR ENERGY|1.4
20081022|136644101|SNG|2348|CANADIAN SUPERIOR ENERGY|1.38
20081023|136644101|SNG|1900|CANADIAN SUPERIOR ENERGY|1.3
20081024|136644101|SNG|9900|CANADIAN SUPERIOR ENERGY|1.24
20081029|136644101|SNG|3600|CANADIAN SUPERIOR ENERGY|1.18
20081015|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.99
20081016|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.84
20081017|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.76
20081020|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.84
20081021|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.84
20081022|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.82
20081023|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.68
20081024|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.69
20081027|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.67
20081028|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.7
20081029|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.66
20081030|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.7
20081031|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.7
20081007|136681103|CDNTF|100|CANADIAN TIRE LTD|46.29
20081008|136681103|CDNTF|100|CANADIAN TIRE LTD|45.37
20081015|136681202|CDNAF|44|CANADIAN TIRE LTD CL-A|42.37
20081016|136681202|CDNAF|44|CANADIAN TIRE LTD CL-A|40.44
20081017|136681202|CDNAF|44|CANADIAN TIRE LTD CL-A|41.23
20081020|136681202|CDNAF|44|CANADIAN TIRE LTD CL-A|40.42
20081021|136681202|CDNAF|194|CANADIAN TIRE LTD CL-A|40.24
20081022|136681202|CDNAF|194|CANADIAN TIRE LTD CL-A|38.66
20081023|136681202|CDNAF|9|CANADIAN TIRE LTD CL-A|33.96
20081024|136681202|CDNAF|9|CANADIAN TIRE LTD CL-A|35.08
20081027|136681202|CDNAF|9|CANADIAN TIRE LTD CL-A|35.8
20081028|136681202|CDNAF|38|CANADIAN TIRE LTD CL-A|32.65
20081029|136681202|CDNAF|9|CANADIAN TIRE LTD CL-A|33.84
20081030|136681202|CDNAF|9|CANADIAN TIRE LTD CL-A|37.25
20081031|136681202|CDNAF|9|CANADIAN TIRE LTD CL-A|36.99
20081001|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|35.66
20081002|136802105|CZICF|5869|CANADIAN ZINC CORPORATION|0.35
20081007|136802105|CZICF|7894|CANADIAN ZINC CORPORATION|0.28
20081008|136802105|CZICF|4338|CANADIAN ZINC CORPORATION|0.22
20081010|136802105|CZICF|999|CANADIAN ZINC CORPORATION|0.22
20081014|136802105|CZICF|4099|CANADIAN ZINC CORPORATION|0.3
20081020|136802105|CZICF|3|CANADIAN ZINC CORPORATION|0.22
20081021|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.21
20081024|136802105|CZICF|259|CANADIAN ZINC CORPORATION|0.21
20081001|136907102|CLZR|3403|CANDELA CORP|2.45
20081002|136907102|CLZR|3276|CANDELA CORP|2.36
20081003|136907102|CLZR|2234|CANDELA CORP|2.01
20081006|136907102|CLZR|2212|CANDELA CORP|2.02
20081007|136907102|CLZR|2212|CANDELA CORP|1.8
20081008|136907102|CLZR|2212|CANDELA CORP|1.67
20081009|136907102|CLZR|2212|CANDELA CORP|1.25
20081010|136907102|CLZR|2212|CANDELA CORP|1.07
20081014|136907102|CLZR|2212|CANDELA CORP|0.99
20081015|136907102|CLZR|2212|CANDELA CORP|0.83
20081016|136907102|CLZR|4951|CANDELA CORP|0.75
20081024|136907102|CLZR|274|CANDELA CORP|0.58
20081015|136914108|CWFNF|2882|CANADIAN WORLD FUND LTD|2.48
20081016|136914108|CWFNF|2882|CANADIAN WORLD FUND LTD|1.73
20081017|136914108|CWFNF|2882|CANADIAN WORLD FUND LTD|2.18
20081020|136914108|CWFNF|2882|CANADIAN WORLD FUND LTD|2.12
20081021|136914108|CWFNF|2893|CANADIAN WORLD FUND LTD|2.1
20081029|136914108|CWFNF|1439|CANADIAN WORLD FUND LTD|2.16
20081002|13708P102|CVVUF|2000|CanAlaska Uranium Ltd. Ordinar|0.13
20081009|13708P102|CVVUF|9000|CanAlaska Uranium Ltd. Ordinar|0.07
20081014|13708P102|CVVUF|5000|CanAlaska Uranium Ltd. Ordinar|0.07
20081016|13708P102|CVVUF|4496|CanAlaska Uranium Ltd. Ordinar|0.09
20081017|13708P102|CVVUF|4799|CanAlaska Uranium Ltd. Ordinar|0.08
20081020|13708P102|CVVUF|4799|CanAlaska Uranium Ltd. Ordinar|0.08
20081021|13708P102|CVVUF|4799|CanAlaska Uranium Ltd. Ordinar|0.08
20081022|13708P102|CVVUF|9999|CanAlaska Uranium Ltd. Ordinar|0.09
20081028|13708P102|CVVUF|4000|CanAlaska Uranium Ltd. Ordinar|0.07
20081006|137225108|CNR|620|CANARGO ENERGY CORP|0.12
20081007|137225108|CNR|620|CANARGO ENERGY CORP|0.11
20081008|137225108|CNR|3643|CANARGO ENERGY CORP|0.1
20081010|137225108|CNR|5000|CANARGO ENERGY CORP|0.1
20081017|137225108|CNR|100|CANARGO ENERGY CORP|0.09
20081020|137225108|CNR|100|CANARGO ENERGY CORP|0.09
20081022|137225108|CNR|144|CANARGO ENERGY CORP|0.09
20081024|137225108|CNR|1841|CANARGO ENERGY CORP|0.09
20081009|137225116|CNRRT|100|CANARGO ENERGY CORP TRANSFERAB|0.01
20081014|137225116|CNRRT|5023|CANARGO ENERGY CORP TRANSFERAB|0.01
20081015|137225116|CNRRT|6143|CANARGO ENERGY CORP TRANSFERAB|0.01
20081014|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.06
20081016|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.07
20081023|13722D101|CRCUF|150|CANARC RESOURCES CORP (F)|0.09
20081024|13722D101|CRCUF|150|CANARC RESOURCES CORP (F)|0.08
20081027|13722D101|CRCUF|1150|CANARC RESOURCES CORP (F)|0.08
20081029|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.06
20081030|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.06
20081031|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.06
20081001|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081002|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081003|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081006|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081007|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081008|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081009|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081010|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081014|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081015|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081016|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081017|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081020|13722T106|CYRR|139|CANARY RESOURCES INC|0.1
20081021|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081022|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081023|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081024|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081027|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081028|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081029|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20081030|13722T106|CYRR|34|CANARY RESOURCES INC|0.2
20081031|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081006|13723D100|CNSU|1000|CANASIL RESOURCES, INC. COM ST|0.1
20081001|137398103|CVRX|517|Candev Resource Exploration, I|0.15
20081022|137398103|CVRX|517|Candev Resource Exploration, I|0.27
20081023|137398103|CVRX|517|Candev Resource Exploration, I|0.3
20081016|13739J109|CCDC|491|Cancer Detection Corporation C|0.25
20081021|13739J109|CCDC|1|Cancer Detection Corporation C|0.1
20081027|13739J109|CCDC|2|Cancer Detection Corporation C|0.1
20081001|13739Y106|CDOUF|1000|CANDENTRE RESOURCES CORP|0.52
20081010|13739Y106|CDOUF|5692|CANDENTRE RESOURCES CORP|0.23
20081023|13739Y106|CDOUF|500|CANDENTRE RESOURCES CORP|0.17
20081030|13739Y106|CDOUF|4300|CANDENTRE RESOURCES CORP|0.16
20081007|137576104|CFPZF|100|Canfor Corporation New Ordinar|6.44
20081009|137576104|CFPZF|2800|Canfor Corporation New Ordinar|6.14
20081010|137576104|CFPZF|2700|Canfor Corporation New Ordinar|6.1
20081014|137576104|CFPZF|2800|Canfor Corporation New Ordinar|5.45
20081015|137576104|CFPZF|2200|Canfor Corporation New Ordinar|5.69
20081027|137576104|CFPZF|600|Canfor Corporation New Ordinar|4.92
20081028|137576104|CFPZF|600|Canfor Corporation New Ordinar|4.69
20081002|137588208|CGLJF|300|CANGOLD LTD|0.07
20081009|137639100|CNLNF|420|CANLAN ICE SPORTS CORP (F)|0.04
20081010|137639100|CNLNF|420|CANLAN ICE SPORTS CORP (F)|0.04
20081003|137693107|CNEX|5931|CANNON EXPLORATION, INC. COMMO|0.03
20081010|137693107|CNEX|1935|CANNON EXPLORATION, INC. COMMO|0.02
20081016|137693107|CNEX|800|CANNON EXPLORATION, INC. COMMO|0.06
20081014|137801106|CFW|4911|CANO PETROLEUM INC|1.26
20081015|137801106|CFW|5630|CANO PETROLEUM INC|1.1
20081016|137801106|CFW|3693|CANO PETROLEUM INC|0.83
20081017|137801106|CFW|1793|CANO PETROLEUM INC|0.98
20081024|137801106|CFW|2687|CANO PETROLEUM INC|0.81
20081029|137801106|CFW|45|CANO PETROLEUM INC|0.6
20081030|137801106|CFW|45|CANO PETROLEUM INC|0.68
20081031|137801106|CFW|667|CANO PETROLEUM INC|0.7
20081001|138006309|CAJ|959|CANON INC ADS (1 SH COM)|37.75
20081002|138006309|CAJ|4731|CANON INC ADS (1 SH COM)|38.01
20081003|138006309|CAJ|680|CANON INC ADS (1 SH COM)|37.27
20081006|138006309|CAJ|1696|CANON INC ADS (1 SH COM)|35.68
20081007|138006309|CAJ|1155|CANON INC ADS (1 SH COM)|34.36
20081008|138006309|CAJ|2203|CANON INC ADS (1 SH COM)|32.8
20081009|138006309|CAJ|11|CANON INC ADS (1 SH COM)|31.68
20081010|138006309|CAJ|48|CANON INC ADS (1 SH COM)|30.9
20081014|138006309|CAJ|2755|CANON INC ADS (1 SH COM)|33.99
20081015|138006309|CAJ|2882|CANON INC ADS (1 SH COM)|34.67
20081020|138006309|CAJ|1516|CANON INC ADS (1 SH COM)|31.14
20081021|138006309|CAJ|314|CANON INC ADS (1 SH COM)|33
20081022|138006309|CAJ|1121|CANON INC ADS (1 SH COM)|32.9
20081024|138006309|CAJ|2765|CANON INC ADS (1 SH COM)|30.64
20081027|138006309|CAJ|72|CANON INC ADS (1 SH COM)|27.42
20081028|138006309|CAJ|1724|CANON INC ADS (1 SH COM)|24.04
20081006|138054101|CPQRF|550|CANPLATS RESOURCES CORP|1.34
20081020|138054101|CPQRF|886|CANPLATS RESOURCES CORP|1.11
20081024|138054101|CPQRF|3040|CANPLATS RESOURCES CORP|0.98
20081030|138054101|CPQRF|5030|CANPLATS RESOURCES CORP|0.98
20081031|138054101|CPQRF|1083|CANPLATS RESOURCES CORP|1.03
20081002|138098108|CMN|757|CANTEL MEDICAL CORPORATION|9.52
20081009|138098108|CMN|62|CANTEL MEDICAL CORPORATION|9.9
20081015|138098108|CMN|97|CANTEL MEDICAL CORPORATION|10.64
20081029|138098108|CMN|100|CANTEL MEDICAL CORPORATION|8.43
20081001|138116108|CTXE|354|CANTEX ENERGY CORP|0.08
20081016|138116108|CTXE|915|CANTEX ENERGY CORP|0.03
20081006|13811E101|CPHC|104|CANTERBURY PARK HLDS CORP|8.23
20081010|13811E101|CPHC|97|CANTERBURY PARK HLDS CORP|7.4
20081020|13811E101|CPHC|130|CANTERBURY PARK HLDS CORP|6.99
20081023|13811E101|CPHC|97|CANTERBURY PARK HLDS CORP|6.5
20081016|138752100|CYBA|300|Canyon Bancorp (CA) Common Sto|10.05
20081017|138752100|CYBA|500|Canyon Bancorp (CA) Common Sto|10.45
20081020|138752100|CYBA|500|Canyon Bancorp (CA) Common Sto|10
20081021|138752100|CYBA|300|Canyon Bancorp (CA) Common Sto|10
20081001|138763107|CYOO|942|Canyon Copper Corp. Common Sto|0.05
20081002|138763107|CYOO|636|Canyon Copper Corp. Common Sto|0.05
20081003|138763107|CYOO|1342|Canyon Copper Corp. Common Sto|0.05
20081007|138763107|CYOO|142|Canyon Copper Corp. Common Sto|0.04
20081010|138763107|CYOO|82|Canyon Copper Corp. Common Sto|0.03
20081003|139098107|CGEMY|4288|CAP GEMINI SA ADR (FR)|22.51
20081006|139098107|CGEMY|4027|CAP GEMINI SA ADR (FR)|22.95
20081007|139098107|CGEMY|2152|CAP GEMINI SA ADR (FR)|19.57
20081008|139098107|CGEMY|2037|CAP GEMINI SA ADR (FR)|17.98
20081009|139098107|CGEMY|1651|CAP GEMINI SA ADR (FR)|17.22
20081010|139098107|CGEMY|1973|CAP GEMINI SA ADR (FR)|17.47
20081014|139098107|CGEMY|28|CAP GEMINI SA ADR (FR)|17.7
20081015|139098107|CGEMY|1638|CAP GEMINI SA ADR (FR)|18.03
20081016|139098107|CGEMY|62|CAP GEMINI SA ADR (FR)|16.14
20081017|139098107|CGEMY|62|CAP GEMINI SA ADR (FR)|15.07
20081020|139098107|CGEMY|841|CAP GEMINI SA ADR (FR)|15.75
20081021|139098107|CGEMY|150|CAP GEMINI SA ADR (FR)|16.76
20081022|139098107|CGEMY|227|CAP GEMINI SA ADR (FR)|16.34
20081023|139098107|CGEMY|227|CAP GEMINI SA ADR (FR)|15.3
20081024|139098107|CGEMY|311|CAP GEMINI SA ADR (FR)|15.33
20081027|139098107|CGEMY|426|CAP GEMINI SA ADR (FR)|14.72
20081028|139098107|CGEMY|116|CAP GEMINI SA ADR (FR)|13.73
20081029|139098107|CGEMY|306|CAP GEMINI SA ADR (FR)|13.98
20081030|139098107|CGEMY|250|CAP GEMINI SA ADR (FR)|15.34
20081031|139098107|CGEMY|622|CAP GEMINI SA ADR (FR)|15.98
20081016|139161103|CDTN|464|CAPACITVE DEIONIZATION TECHNOL|0.06
20081017|139161103|CDTN|464|CAPACITVE DEIONIZATION TECHNOL|0.03
20081021|139161103|CDTN|464|CAPACITVE DEIONIZATION TECHNOL|0.05
20081022|139161103|CDTN|464|CAPACITVE DEIONIZATION TECHNOL|0.03
20081016|139209100|CBNJ|1500|CAPE BANCORP, INC COM|8.5
20081020|139209100|CBNJ|93|CAPE BANCORP, INC COM|8.29
20081002|139594105|CPLA|109|CAPELLA EDUCATION COMPANY COM|43.51
20081007|139594105|CPLA|5|CAPELLA EDUCATION COMPANY COM|40.86
20081010|139594105|CPLA|73|CAPELLA EDUCATION COMPANY COM|36.33
20081021|139594105|CPLA|60|CAPELLA EDUCATION COMPANY COM|36.33
20081022|139594105|CPLA|108|CAPELLA EDUCATION COMPANY COM|35.92
20081023|139594105|CPLA|1134|CAPELLA EDUCATION COMPANY COM|36.04
20081024|139594105|CPLA|7390|CAPELLA EDUCATION COMPANY COM|37.13
20081028|139594105|CPLA|50|CAPELLA EDUCATION COMPANY COM|36.43
20081029|139594105|CPLA|50|CAPELLA EDUCATION COMPANY COM|37.45
20081031|139594105|CPLA|150|CAPELLA EDUCATION COMPANY COM|46.13
20081002|13960J109|CVPLF|230|CAPELLA RESOURCES LTD (F)|0.07
20081007|13960J109|CVPLF|3800|CAPELLA RESOURCES LTD (F)|0.05
20081008|13960J109|CVPLF|500|CAPELLA RESOURCES LTD (F)|0.04
20081015|13960J109|CVPLF|100|CAPELLA RESOURCES LTD (F)|0.03
20081016|13960J109|CVPLF|100|CAPELLA RESOURCES LTD (F)|0.03
20081017|13960J109|CVPLF|100|CAPELLA RESOURCES LTD (F)|0.02
20081023|13960J109|CVPLF|500|CAPELLA RESOURCES LTD (F)|0.02
20081024|13960J109|CVPLF|500|CAPELLA RESOURCES LTD (F)|0.02
20081027|13960J109|CVPLF|500|CAPELLA RESOURCES LTD (F)|0.02
20081016|139674105|CCBG|290|CAPITAL CITY BK GROUP INC|25.03
20081017|139674105|CCBG|1246|CAPITAL CITY BK GROUP INC|29.5
20081020|139674105|CCBG|341|CAPITAL CITY BK GROUP INC|28.41
20081022|139674105|CCBG|3339|CAPITAL CITY BK GROUP INC|27.5
20081023|139674105|CCBG|2986|CAPITAL CITY BK GROUP INC|26.62
20081024|139674105|CCBG|864|CAPITAL CITY BK GROUP INC|25.89
20081027|139674105|CCBG|80|CAPITAL CITY BK GROUP INC|25.65
20081028|139674105|CCBG|2320|CAPITAL CITY BK GROUP INC|24.16
20081029|139674105|CCBG|2093|CAPITAL CITY BK GROUP INC|26.06
20081030|139674105|CCBG|1800|CAPITAL CITY BK GROUP INC|26.45
20081031|139674105|CCBG|353|CAPITAL CITY BK GROUP INC|27.49
20081001|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|12.25
20081002|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|12.25
20081003|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|12.25
20081006|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|12.25
20081007|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081008|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081009|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081010|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081014|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081015|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081016|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081017|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081020|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081021|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081022|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081023|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081024|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081027|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081028|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081029|139733117|CARSP|1140|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20081030|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|10.5
20081031|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|7.58
20081001|139793103|CBKN|40|CAPITAL BANK CORP|9.5
20081017|139793103|CBKN|96|CAPITAL BANK CORP|8.25
20081021|139793103|CBKN|21|CAPITAL BANK CORP|8.21
20081027|139793103|CBKN|95|CAPITAL BANK CORP|8.11
20081028|139793103|CBKN|95|CAPITAL BANK CORP|7.98
20081001|139893101|CETG|800|Capital City Energy Group, Inc|1.85
20081002|139893101|CETG|1600|Capital City Energy Group, Inc|2.35
20081003|139893101|CETG|3565|Capital City Energy Group, Inc|2.2
20081006|139893101|CETG|1662|Capital City Energy Group, Inc|2
20081007|139893101|CETG|1912|Capital City Energy Group, Inc|2
20081008|139893101|CETG|900|Capital City Energy Group, Inc|1.85
20081009|139893101|CETG|900|Capital City Energy Group, Inc|1.85
20081010|139893101|CETG|2240|Capital City Energy Group, Inc|1.9
20081014|139893101|CETG|2440|Capital City Energy Group, Inc|1.9
20081015|139893101|CETG|100|Capital City Energy Group, Inc|1.75
20081016|139893101|CETG|5849|Capital City Energy Group, Inc|1.9
20081020|139893101|CETG|2099|Capital City Energy Group, Inc|2.45
20081021|139893101|CETG|5249|Capital City Energy Group, Inc|2.6
20081022|139893101|CETG|250|Capital City Energy Group, Inc|2.75
20081023|139893101|CETG|1003|Capital City Energy Group, Inc|2.7
20081024|139893101|CETG|5138|Capital City Energy Group, Inc|2.55
20081027|139893101|CETG|5993|Capital City Energy Group, Inc|2.55
20081028|139893101|CETG|109|Capital City Energy Group, Inc|2.3
20081029|139893101|CETG|109|Capital City Energy Group, Inc|2.4
20081031|139893101|CETG|1399|Capital City Energy Group, Inc|2.3
20081003|140065202|CCOW|1851|CAPITAL CORP OF THE WEST NEW|4.08
20081007|140065202|CCOW|2396|CAPITAL CORP OF THE WEST NEW|3.5
20081008|140065202|CCOW|4271|CAPITAL CORP OF THE WEST NEW|3.05
20081009|140065202|CCOW|2896|CAPITAL CORP OF THE WEST NEW|2.99
20081010|140065202|CCOW|3295|CAPITAL CORP OF THE WEST NEW|2.31
20081016|140065202|CCOW|6925|CAPITAL CORP OF THE WEST NEW|2.63
20081017|140065202|CCOW|9212|CAPITAL CORP OF THE WEST NEW|2.66
20081020|140065202|CCOW|2002|CAPITAL CORP OF THE WEST NEW|2.41
20081021|140065202|CCOW|101|CAPITAL CORP OF THE WEST NEW|2.61
20081022|140065202|CCOW|100|CAPITAL CORP OF THE WEST NEW|2.68
20081023|140065202|CCOW|1016|CAPITAL CORP OF THE WEST NEW|2.55
20081024|140065202|CCOW|1470|CAPITAL CORP OF THE WEST NEW|2.34
20081027|140065202|CCOW|1555|CAPITAL CORP OF THE WEST NEW|2.14
20081028|140065202|CCOW|1781|CAPITAL CORP OF THE WEST NEW|2.01
20081029|140065202|CCOW|1740|CAPITAL CORP OF THE WEST NEW|2.07
20081030|140065202|CCOW|1921|CAPITAL CORP OF THE WEST NEW|2.42
20081031|140065202|CCOW|1649|CAPITAL CORP OF THE WEST NEW|2.29
20081003|14007R401|CCPCN|970|CAPITAL CROSSING PFD CORP PFD|6.51
20081006|14007R401|CCPCN|970|CAPITAL CROSSING PFD CORP PFD|6.3
20081007|14007R401|CCPCN|970|CAPITAL CROSSING PFD CORP PFD|6.3
20081008|14007R401|CCPCN|970|CAPITAL CROSSING PFD CORP PFD|5.55
20081009|14007R401|CCPCN|970|CAPITAL CROSSING PFD CORP PFD|5.31
20081010|14007R401|CCPCN|670|CAPITAL CROSSING PFD CORP PFD|4.55
20081015|14007R401|CCPCN|8897|CAPITAL CROSSING PFD CORP PFD|4.01
20081016|14007R401|CCPCN|200|CAPITAL CROSSING PFD CORP PFD|4.36
20081017|14007R401|CCPCN|200|CAPITAL CROSSING PFD CORP PFD|8
20081021|14007R401|CCPCN|8677|CAPITAL CROSSING PFD CORP PFD|11
20081022|14007R401|CCPCN|5464|CAPITAL CROSSING PFD CORP PFD|11.99
20081023|14007R401|CCPCN|352|CAPITAL CROSSING PFD CORP PFD|10.51
20081024|14007R401|CCPCN|404|CAPITAL CROSSING PFD CORP PFD|10.7
20081027|14007R401|CCPCN|312|CAPITAL CROSSING PFD CORP PFD|11.88
20081028|14007R401|CCPCN|212|CAPITAL CROSSING PFD CORP PFD|12
20081002|14018Y106|CGLD|3896|CAPITAL GOLD CORP|0.45
20081003|14018Y106|CGLD|2990|CAPITAL GOLD CORP|0.43
20081006|14018Y106|CGLD|1508|CAPITAL GOLD CORP|0.41
20081007|14018Y106|CGLD|1408|CAPITAL GOLD CORP|0.4
20081008|14018Y106|CGLD|1308|CAPITAL GOLD CORP|0.39
20081009|14018Y106|CGLD|422|CAPITAL GOLD CORP|0.33
20081008|14019A107|CGSY|4616|CAPITAL GROWTH SYSTEMS INC|0.22
20081009|14019A107|CGSY|16|CAPITAL GROWTH SYSTEMS INC|0.2
20081010|14019A107|CGSY|16|CAPITAL GROWTH SYSTEMS INC|0.21
20081015|14019A107|CGSY|17|CAPITAL GROWTH SYSTEMS INC|0.22
20081020|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.21
20081021|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.22
20081022|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.22
20081023|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.23
20081024|14019A107|CGSY|2500|CAPITAL GROWTH SYSTEMS INC|0.21
20081031|14019A107|CGSY|46|CAPITAL GROWTH SYSTEMS INC|0.21
20081014|140288101|LSE|818|CAPLEASE, INC|6.5
20081017|140288101|LSE|4384|CAPLEASE, INC|6.16
20081020|140288101|LSE|3|CAPLEASE, INC|5.57
20081021|140288101|LSE|1261|CAPLEASE, INC|5.45
20081022|140288101|LSE|3|CAPLEASE, INC|5.34
20081028|140288101|LSE|600|CAPLEASE, INC|3.93
20081030|140288101|LSE|302|CAPLEASE, INC|4.69
20081001|140288200|LSEPRA|955|CAPLEASE, INC 8.125% SER A CUM|17.44
20081002|140288200|LSEPRA|355|CAPLEASE, INC 8.125% SER A CUM|17.5
20081003|140288200|LSEPRA|355|CAPLEASE, INC 8.125% SER A CUM|16.13
20081006|140288200|LSEPRA|428|CAPLEASE, INC 8.125% SER A CUM|16.1
20081007|140288200|LSEPRA|428|CAPLEASE, INC 8.125% SER A CUM|15.63
20081008|140288200|LSEPRA|428|CAPLEASE, INC 8.125% SER A CUM|14.29
20081009|140288200|LSEPRA|173|CAPLEASE, INC 8.125% SER A CUM|13.02
20081015|140288200|LSEPRA|373|CAPLEASE, INC 8.125% SER A CUM|12.5
20081016|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|12.35
20081017|140288200|LSEPRA|549|CAPLEASE, INC 8.125% SER A CUM|12.25
20081020|140288200|LSEPRA|549|CAPLEASE, INC 8.125% SER A CUM|12.4
20081021|140288200|LSEPRA|49|CAPLEASE, INC 8.125% SER A CUM|12.97
20081022|140288200|LSEPRA|49|CAPLEASE, INC 8.125% SER A CUM|13.25
20081024|140288200|LSEPRA|49|CAPLEASE, INC 8.125% SER A CUM|12.25
20081027|140288200|LSEPRA|49|CAPLEASE, INC 8.125% SER A CUM|9.75
20081030|140288200|LSEPRA|49|CAPLEASE, INC 8.125% SER A CUM|11.75
20081031|140288200|LSEPRA|49|CAPLEASE, INC 8.125% SER A CUM|11.75
20081001|14030N104|CMKT|5557|CAPITAL MARKETS TECHNOLOGIES I|0.9
20081002|14030N104|CMKT|5557|CAPITAL MARKETS TECHNOLOGIES I|0.8
20081003|14030N104|CMKT|4173|CAPITAL MARKETS TECHNOLOGIES I|0.75
20081006|14030N104|CMKT|6584|CAPITAL MARKETS TECHNOLOGIES I|0.7
20081007|14030N104|CMKT|5900|CAPITAL MARKETS TECHNOLOGIES I|0.64
20081008|14030N104|CMKT|7184|CAPITAL MARKETS TECHNOLOGIES I|0.6
20081009|14030N104|CMKT|7184|CAPITAL MARKETS TECHNOLOGIES I|0.67
20081015|14030N104|CMKT|6897|CAPITAL MARKETS TECHNOLOGIES I|0.6
20081022|14030N104|CMKT|800|CAPITAL MARKETS TECHNOLOGIES I|0.6
20081023|14030N104|CMKT|800|CAPITAL MARKETS TECHNOLOGIES I|0.57
20081024|14030N104|CMKT|800|CAPITAL MARKETS TECHNOLOGIES I|0.57
20081027|14030N104|CMKT|800|CAPITAL MARKETS TECHNOLOGIES I|0.62
20081028|14030N104|CMKT|3800|CAPITAL MARKETS TECHNOLOGIES I|0.51
20081029|14030N104|CMKT|697|CAPITAL MARKETS TECHNOLOGIES I|0.6
20081030|14030N104|CMKT|697|CAPITAL MARKETS TECHNOLOGIES I|0.6
20081031|14030N104|CMKT|697|CAPITAL MARKETS TECHNOLOGIES I|0.57
20081002|14040H105|COF|5389|CAPITAL ONE FINANCIAL CORP|51.42
20081003|14040H105|COF|9530|CAPITAL ONE FINANCIAL CORP|46.78
20081006|14040H105|COF|1077|CAPITAL ONE FINANCIAL CORP|44.9
20081007|14040H105|COF|9147|CAPITAL ONE FINANCIAL CORP|41.69
20081008|14040H105|COF|3372|CAPITAL ONE FINANCIAL CORP|37.56
20081009|14040H105|COF|1590|CAPITAL ONE FINANCIAL CORP|35.79
20081010|14040H105|COF|762|CAPITAL ONE FINANCIAL CORP|33.41
20081014|14040H105|COF|3726|CAPITAL ONE FINANCIAL CORP|39.74
20081022|14040H105|COF|2820|CAPITAL ONE FINANCIAL CORP|38.88
20081024|14040H105|COF|2441|CAPITAL ONE FINANCIAL CORP|35.71
20081028|14040H105|COF|2420|CAPITAL ONE FINANCIAL CORP|34.4
20081029|14040H105|COF|1805|CAPITAL ONE FINANCIAL CORP|40
20081030|14040H105|COF|4250|CAPITAL ONE FINANCIAL CORP|37.85
20081007|14041L204|COFPRB|3842|Capital One Cap II 7.5% Gtd En|10.69
20081014|14041L204|COFPRB|40|Capital One Cap II 7.5% Gtd En|11.5
20081001|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081002|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081003|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081006|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081007|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081008|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081009|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081010|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081014|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081015|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081016|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081021|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081022|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20081002|14042V102|CPBO|5000|Capital Pacific Bancorp (OR) C|5.5
20081001|140430109|CPI|5508|CAPITAL PROPERTIES CL A|23
20081002|140430109|CPI|4768|CAPITAL PROPERTIES CL A|22.85
20081003|140430109|CPI|1969|CAPITAL PROPERTIES CL A|22.85
20081008|14044R109|CRSVF|2|CAPITAL RESERVE CANADA LTD CL|0.02
20081009|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.02
20081010|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.02
20081014|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.02
20081015|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.02
20081016|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.02
20081017|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.03
20081020|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.02
20081021|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.02
20081022|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.03
20081023|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.03
20081024|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.03
20081028|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.02
20081029|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.02
20081030|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.02
20081031|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.03
20081001|140475104|CSU|88|CAPITAL SENIOR LIVING CORP|7.6
20081002|140475104|CSU|88|CAPITAL SENIOR LIVING CORP|7.47
20081003|140475104|CSU|181|CAPITAL SENIOR LIVING CORP|7.34
20081006|140475104|CSU|20|CAPITAL SENIOR LIVING CORP|7.08
20081007|140475104|CSU|32|CAPITAL SENIOR LIVING CORP|6.95
20081008|140475104|CSU|6226|CAPITAL SENIOR LIVING CORP|6.39
20081009|140475104|CSU|150|CAPITAL SENIOR LIVING CORP|6.14
20081014|140475104|CSU|400|CAPITAL SENIOR LIVING CORP|6.63
20081016|140475104|CSU|148|CAPITAL SENIOR LIVING CORP|5.54
20081017|140475104|CSU|169|CAPITAL SENIOR LIVING CORP|5.8
20081020|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|5.39
20081021|140475104|CSU|29|CAPITAL SENIOR LIVING CORP|5.52
20081022|140475104|CSU|9448|CAPITAL SENIOR LIVING CORP|5.21
20081029|140475104|CSU|5|CAPITAL SENIOR LIVING CORP|3.99
20081001|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|142.05
20081008|140501107|CSWC|316|CAPITAL SOUTHWEST CORP|130.84
20081009|140501107|CSWC|145|CAPITAL SOUTHWEST CORP|124.98
20081010|140501107|CSWC|10|CAPITAL SOUTHWEST CORP|118.01
20081014|140501107|CSWC|52|CAPITAL SOUTHWEST CORP|133.8
20081016|140501107|CSWC|1281|CAPITAL SOUTHWEST CORP|107.66
20081017|140501107|CSWC|468|CAPITAL SOUTHWEST CORP|123.83
20081020|140501107|CSWC|354|CAPITAL SOUTHWEST CORP|119.59
20081023|140501107|CSWC|15|CAPITAL SOUTHWEST CORP|108.3
20081024|140501107|CSWC|11|CAPITAL SOUTHWEST CORP|107.14
20081029|140501107|CSWC|31|CAPITAL SOUTHWEST CORP|100.19
20081020|14052H506|CT|1895|CAPITAL TRUST, INC. CL-A  (NEW|7.07
20081021|14052H506|CT|604|CAPITAL TRUST, INC. CL-A  (NEW|7.04
20081023|14052H506|CT|1|CAPITAL TRUST, INC. CL-A  (NEW|4.98
20081027|14052H506|CT|8286|CAPITAL TRUST, INC. CL-A  (NEW|4.37
20081028|14052H506|CT|828|CAPITAL TRUST, INC. CL-A  (NEW|3.89
20081029|14052H506|CT|1491|CAPITAL TRUST, INC. CL-A  (NEW|4.42
20081030|14052H506|CT|9828|CAPITAL TRUST, INC. CL-A  (NEW|6.94
20081031|14052H506|CT|59|CAPITAL TRUST, INC. CL-A  (NEW|6.97
20081001|140547100|CLLDY|1777|CAPITALLAND LTD SPONS ADR|4.28
20081002|140547100|CLLDY|58|CAPITALLAND LTD SPONS ADR|4.26
20081003|140547100|CLLDY|204|CAPITALLAND LTD SPONS ADR|4.2
20081008|140547100|CLLDY|697|CAPITALLAND LTD SPONS ADR|3.52
20081009|140547100|CLLDY|91|CAPITALLAND LTD SPONS ADR|3.33
20081010|140547100|CLLDY|91|CAPITALLAND LTD SPONS ADR|3.42
20081014|140547100|CLLDY|91|CAPITALLAND LTD SPONS ADR|3.71
20081016|140547100|CLLDY|142|CAPITALLAND LTD SPONS ADR|3.92
20081023|140547100|CLLDY|413|CAPITALLAND LTD SPONS ADR|3.7
20081024|140547100|CLLDY|1103|CAPITALLAND LTD SPONS ADR|3.68
20081027|140547100|CLLDY|603|CAPITALLAND LTD SPONS ADR|3.43
20081028|140547100|CLLDY|362|CAPITALLAND LTD SPONS ADR|3.41
20081029|140547100|CLLDY|193|CAPITALLAND LTD SPONS ADR|3.51
20081030|140547100|CLLDY|339|CAPITALLAND LTD SPONS ADR|3.51
20081031|140547100|CLLDY|271|CAPITALLAND LTD SPONS ADR|3.87
20081003|14055E104|CLA|45|CAPITOL ACQUISITION CORP COM|8.9
20081014|14055E104|CLA|755|CAPITOL ACQUISITION CORP COM|8.72
20081015|14055E104|CLA|2754|CAPITOL ACQUISITION CORP COM|8.72
20081016|14055E104|CLA|2655|CAPITOL ACQUISITION CORP COM|8.8
20081017|14055E104|CLA|2655|CAPITOL ACQUISITION CORP COM|8.75
20081020|14055E104|CLA|1900|CAPITOL ACQUISITION CORP COM|8.78
20081021|14055E104|CLA|670|CAPITOL ACQUISITION CORP COM|8.9
20081024|14055E104|CLA|100|CAPITOL ACQUISITION CORP COM|8.87
20081021|14055E112|CLAWS|50|CAPITOL ACQUISITION CORP WTS 1|0.1
20081023|14055E112|CLAWS|500|CAPITOL ACQUISITION CORP WTS 1|0.2
20081024|14055E112|CLAWS|500|CAPITOL ACQUISITION CORP WTS 1|0.15
20081001|14055X102|CSE|76|CAPITALSOURCE INC|12.3
20081002|14055X102|CSE|8063|CAPITALSOURCE INC|12.51
20081003|14055X102|CSE|63|CAPITALSOURCE INC|10.93
20081006|14055X102|CSE|94|CAPITALSOURCE INC|10.34
20081007|14055X102|CSE|271|CAPITALSOURCE INC|9.83
20081008|14055X102|CSE|263|CAPITALSOURCE INC|9.38
20081009|14055X102|CSE|25|CAPITALSOURCE INC|9
20081010|14055X102|CSE|4000|CAPITALSOURCE INC|8.33
20081015|14055X102|CSE|2092|CAPITALSOURCE INC|9.84
20081020|14055X102|CSE|11|CAPITALSOURCE INC|9.17
20081021|14055X102|CSE|86|CAPITALSOURCE INC|8.57
20081023|14055X102|CSE|88|CAPITALSOURCE INC|7.06
20081024|14055X102|CSE|37|CAPITALSOURCE INC|6.79
20081028|14055X102|CSE|71|CAPITALSOURCE INC|5.86
20081029|14055X102|CSE|24|CAPITALSOURCE INC|7.31
20081030|14055X102|CSE|310|CAPITALSOURCE INC|7.56
20081031|14055X102|CSE|1449|CAPITALSOURCE INC|7.04
20081016|14056A101|CAPB|15|CAPITALSOUTH BANCORP|2.29
20081017|14056A101|CAPB|114|CAPITALSOUTH BANCORP|2.5
20081021|14056A101|CAPB|111|CAPITALSOUTH BANCORP|2.21
20081022|14056A101|CAPB|81|CAPITALSOUTH BANCORP|2.48
20081023|14056A101|CAPB|70|CAPITALSOUTH BANCORP|2.2
20081024|14056A101|CAPB|1379|CAPITALSOUTH BANCORP|2.23
20081031|14056A101|CAPB|460|CAPITALSOUTH BANCORP|2.5
20081001|14056D105|CBC|4438|CAPITOL BANCORP LTD|19.49
20081002|14056D105|CBC|8354|CAPITOL BANCORP LTD|19.02
20081003|14056D105|CBC|3135|CAPITOL BANCORP LTD|18.92
20081006|14056D105|CBC|6768|CAPITOL BANCORP LTD|16.34
20081007|14056D105|CBC|2700|CAPITOL BANCORP LTD|15.33
20081008|14056D105|CBC|2599|CAPITOL BANCORP LTD|14.06
20081009|14056D105|CBC|9|CAPITOL BANCORP LTD|12.84
20081010|14056D105|CBC|209|CAPITOL BANCORP LTD|11.87
20081015|14056D105|CBC|4959|CAPITOL BANCORP LTD|12.91
20081017|14056D105|CBC|10|CAPITOL BANCORP LTD|12.52
20081020|14056D105|CBC|1278|CAPITOL BANCORP LTD|11.92
20081021|14056D105|CBC|1595|CAPITOL BANCORP LTD|12.51
20081024|14056D105|CBC|56|CAPITOL BANCORP LTD|10.09
20081027|14056D105|CBC|393|CAPITOL BANCORP LTD|9.88
20081028|14056D105|CBC|27|CAPITOL BANCORP LTD|9.79
20081029|14056D105|CBC|1758|CAPITOL BANCORP LTD|10.23
20081030|14056D105|CBC|98|CAPITOL BANCORP LTD|9.87
20081031|14056D105|CBC|84|CAPITOL BANCORP LTD|9.93
20081001|14057C106|CFFN|600|CAPITOL FEDERAL FINANCIAL|44.33
20081009|14057C106|CFFN|18|CAPITOL FEDERAL FINANCIAL|35.78
20081010|14057C106|CFFN|2092|CAPITOL FEDERAL FINANCIAL|33.58
20081014|14057C106|CFFN|1492|CAPITOL FEDERAL FINANCIAL|37.23
20081015|14057C106|CFFN|958|CAPITOL FEDERAL FINANCIAL|38.69
20081016|14057C106|CFFN|699|CAPITOL FEDERAL FINANCIAL|36.53
20081023|14057C106|CFFN|7975|CAPITOL FEDERAL FINANCIAL|42.88
20081024|14057C106|CFFN|414|CAPITOL FEDERAL FINANCIAL|43.1
20081028|14057C106|CFFN|190|CAPITOL FEDERAL FINANCIAL|41.45
20081031|14057C106|CFFN|96|CAPITOL FEDERAL FINANCIAL|44.28
20081001|14064B208|CBCPRA|340|CAPITOL TRUST I PFD|7.03
20081002|14064B208|CBCPRA|263|CAPITOL TRUST I PFD|6.6
20081003|14064B208|CBCPRA|64|CAPITOL TRUST I PFD|6.6
20081006|14064B208|CBCPRA|64|CAPITOL TRUST I PFD|6.71
20081007|14064B208|CBCPRA|44|CAPITOL TRUST I PFD|6.35
20081015|14064B208|CBCPRA|672|CAPITOL TRUST I PFD|6.16
20081017|14064B208|CBCPRA|667|CAPITOL TRUST I PFD|6.16
20081020|14064B208|CBCPRA|627|CAPITOL TRUST I PFD|6.06
20081021|14064B208|CBCPRA|627|CAPITOL TRUST I PFD|6.15
20081022|14064B208|CBCPRA|527|CAPITOL TRUST I PFD|5.73
20081028|14066K206|CAPI|365|CAPRIUS, INC. NEW|0.15
20081029|14066K206|CAPI|365|CAPRIUS, INC. NEW|0.13
20081007|140677105|CPSO|4900|CAPSOURCE FINANCIAL INC|0.04
20081017|14067D102|CPST|3100|CAPSTONE TURBINE CORP|1.33
20081021|14067D102|CPST|9000|CAPSTONE TURBINE CORP|1.39
20081027|14067D102|CPST|147|CAPSTONE TURBINE CORP|1.17
20081028|14067D102|CPST|934|CAPSTONE TURBINE CORP|1.16
20081030|14067D102|CPST|4176|CAPSTONE TURBINE CORP|1.12
20081022|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|15.39
20081023|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|14.89
20081001|14067E308|CMOPRB|332|CAPSTEAD MTG $1.26CUM CV PFD-B|12.48
20081003|14067E308|CMOPRB|2443|CAPSTEAD MTG $1.26CUM CV PFD-B|12.2
20081006|14067E308|CMOPRB|1798|CAPSTEAD MTG $1.26CUM CV PFD-B|12.1
20081008|14067E308|CMOPRB|250|CAPSTEAD MTG $1.26CUM CV PFD-B|12.2
20081015|14067E308|CMOPRB|1|CAPSTEAD MTG $1.26CUM CV PFD-B|11.99
20081016|14067E308|CMOPRB|64|CAPSTEAD MTG $1.26CUM CV PFD-B|11.65
20081017|14067E308|CMOPRB|1328|CAPSTEAD MTG $1.26CUM CV PFD-B|11.93
20081020|14067E308|CMOPRB|1251|CAPSTEAD MTG $1.26CUM CV PFD-B|12.25
20081023|14067E308|CMOPRB|135|CAPSTEAD MTG $1.26CUM CV PFD-B|12.37
20081024|14067E308|CMOPRB|135|CAPSTEAD MTG $1.26CUM CV PFD-B|12.35
20081030|14067E308|CMOPRB|134|CAPSTEAD MTG $1.26CUM CV PFD-B|12.32
20081008|14067E506|CMO|200|CAPSTEAD MTG (NEW)|9.65
20081009|14067E506|CMO|300|CAPSTEAD MTG (NEW)|9.21
20081010|14067E506|CMO|2580|CAPSTEAD MTG (NEW)|8.9
20081016|14067E506|CMO|455|CAPSTEAD MTG (NEW)|8.61
20081022|14067E506|CMO|68|CAPSTEAD MTG (NEW)|9.47
20081029|14067E506|CMO|300|CAPSTEAD MTG (NEW)|8.99
20081031|14067E506|CMO|93|CAPSTEAD MTG (NEW)|9.8
20081002|14068G104|CSFFF|5924|Capstone Mining Corp Ordinary|2.05
20081003|14068G104|CSFFF|1100|Capstone Mining Corp Ordinary|1.76
20081016|14068G104|CSFFF|4669|Capstone Mining Corp Ordinary|0.91
20081017|14068G104|CSFFF|4600|Capstone Mining Corp Ordinary|0.84
20081020|14068G104|CSFFF|1700|Capstone Mining Corp Ordinary|0.86
20081021|14068G104|CSFFF|1200|Capstone Mining Corp Ordinary|0.95
20081022|14068G104|CSFFF|900|Capstone Mining Corp Ordinary|0.81
20081023|14068G104|CSFFF|4400|Capstone Mining Corp Ordinary|0.72
20081024|14068G104|CSFFF|4070|Capstone Mining Corp Ordinary|0.6
20081027|14068G104|CSFFF|455|Capstone Mining Corp Ordinary|0.72
20081028|14068G104|CSFFF|400|Capstone Mining Corp Ordinary|0.7
20081002|14071N104|CAPA|120|CAPTARIS INC.|4.67
20081021|14071N104|CAPA|937|CAPTARIS INC.|4.73
20081022|14071N104|CAPA|1000|CAPTARIS INC.|4.75
20081023|14071N104|CAPA|750|CAPTARIS INC.|4.75
20081024|14071N104|CAPA|997|CAPTARIS INC.|4.75
20081027|14071N104|CAPA|997|CAPTARIS INC.|4.72
20081030|14071N104|CAPA|100|CAPTARIS INC.|4.79
20081008|14075T107|CPD|8|CARACO PHARMACEUTICAL LABS LTD|9.66
20081016|14075T107|CPD|2|CARACO PHARMACEUTICAL LABS LTD|9.35
20081017|14075T107|CPD|102|CARACO PHARMACEUTICAL LABS LTD|9.5
20081020|14075T107|CPD|398|CARACO PHARMACEUTICAL LABS LTD|9.9
20081023|14075T107|CPD|751|CARACO PHARMACEUTICAL LABS LTD|9.82
20081024|14075T107|CPD|451|CARACO PHARMACEUTICAL LABS LTD|9.27
20081027|14075T107|CPD|46|CARACO PHARMACEUTICAL LABS LTD|8.49
20081029|14075T107|CPD|400|CARACO PHARMACEUTICAL LABS LTD|8.51
20081003|140781105|CRR|2202|CARBO CERAMICS INC|47.62
20081006|140781105|CRR|17|CARBO CERAMICS INC|48.68
20081007|140781105|CRR|175|CARBO CERAMICS INC|45.87
20081008|140781105|CRR|1981|CARBO CERAMICS INC|44.87
20081010|140781105|CRR|25|CARBO CERAMICS INC|39.16
20081014|140781105|CRR|31|CARBO CERAMICS INC|44.04
20081015|140781105|CRR|2|CARBO CERAMICS INC|45.42
20081017|140781105|CRR|429|CARBO CERAMICS INC|37.95
20081020|140781105|CRR|130|CARBO CERAMICS INC|38.26
20081021|140781105|CRR|251|CARBO CERAMICS INC|41.79
20081022|140781105|CRR|158|CARBO CERAMICS INC|40.82
20081023|140781105|CRR|276|CARBO CERAMICS INC|35.45
20081001|140909102|CSAR|132|CARAUSTER INDS INC|1.5
20081007|140909102|CSAR|300|CARAUSTER INDS INC|1.43
20081008|140909102|CSAR|523|CARAUSTER INDS INC|1.51
20081015|140909102|CSAR|668|CARAUSTER INDS INC|0.61
20081022|140909102|CSAR|791|CARAUSTER INDS INC|0.7
20081023|140909102|CSAR|3107|CARAUSTER INDS INC|0.6
20081027|140909102|CSAR|1260|CARAUSTER INDS INC|0.42
20081030|140909102|CSAR|1820|CARAUSTER INDS INC|0.43
20081031|140909102|CSAR|382|CARAUSTER INDS INC|0.52
20081017|14115L106|CABN|6265|Carbon Sciences, Inc. Common S|0.17
20081001|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081002|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081003|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081006|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081007|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081008|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081009|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081010|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081014|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081015|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081016|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081017|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081020|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081021|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081022|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081023|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081024|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081027|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081028|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081029|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081030|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081031|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081001|141335109|CICS|1499|Carbonics Capital Corp Common|0.01
20081003|14139L108|CDVT|826|CARD ACTIVATION TECHNOLOGIES,|0.07
20081008|14139L108|CDVT|8647|CARD ACTIVATION TECHNOLOGIES,|0.07
20081015|14139L108|CDVT|3085|CARD ACTIVATION TECHNOLOGIES,|0.07
20081016|14139L108|CDVT|3637|CARD ACTIVATION TECHNOLOGIES,|0.11
20081017|14139L108|CDVT|637|CARD ACTIVATION TECHNOLOGIES,|0.1
20081022|14139L108|CDVT|51|CARD ACTIVATION TECHNOLOGIES,|0.1
20081027|14139L108|CDVT|4981|CARD ACTIVATION TECHNOLOGIES,|0.09
20081028|14139L108|CDVT|4811|CARD ACTIVATION TECHNOLOGIES,|0.1
20081030|14139L108|CDVT|4681|CARD ACTIVATION TECHNOLOGIES,|0.09
20081031|14139L108|CDVT|8|CARD ACTIVATION TECHNOLOGIES,|0.09
20081016|141406108|CNWI|100|Cardiac Network, Inc. Common S|0.41
20081017|141406108|CNWI|100|Cardiac Network, Inc. Common S|0.3
20081020|141406108|CNWI|100|Cardiac Network, Inc. Common S|0.4
20081021|141406108|CNWI|100|Cardiac Network, Inc. Common S|0.23
20081023|141406108|CNWI|543|Cardiac Network, Inc. Common S|0.4
20081024|141406108|CNWI|543|Cardiac Network, Inc. Common S|0.2
20081002|14140U105|CDY|1675|CARDERO RES CORP.|1.6
20081003|14140U105|CDY|600|CARDERO RES CORP.|1.35
20081009|14140U105|CDY|600|CARDERO RES CORP.|1.02
20081010|14140U105|CDY|2533|CARDERO RES CORP.|1.44
20081014|14140U105|CDY|8948|CARDERO RES CORP.|1.5
20081021|14140U105|CDY|900|CARDERO RES CORP.|1.2
20081022|14140U105|CDY|7203|CARDERO RES CORP.|1.24
20081023|14140U105|CDY|8794|CARDERO RES CORP.|1.24
20081028|14140U105|CDY|3170|CARDERO RES CORP.|1.49
20081002|14141A108|CSCX|97|CARDIAC SCIENCE CORP|10.03
20081009|14141A108|CSCX|267|CARDIAC SCIENCE CORP|8.96
20081010|14141A108|CSCX|170|CARDIAC SCIENCE CORP|8.91
20081014|14141A108|CSCX|263|CARDIAC SCIENCE CORP|9.5
20081016|14141A108|CSCX|152|CARDIAC SCIENCE CORP|8.45
20081017|14141A108|CSCX|480|CARDIAC SCIENCE CORP|9.34
20081021|14141A108|CSCX|37|CARDIAC SCIENCE CORP|9.11
20081022|14141A108|CSCX|37|CARDIAC SCIENCE CORP|9.32
20081027|14141A108|CSCX|800|CARDIAC SCIENCE CORP|8.03
20081002|14141R101|CRDC|280|CARDICA INC|7.9
20081003|14141R101|CRDC|800|CARDICA INC|7.8
20081009|14141R101|CRDC|3189|CARDICA INC|6.02
20081014|14141R101|CRDC|208|CARDICA INC|6.1
20081016|14141R101|CRDC|3882|CARDICA INC|5.72
20081017|14141R101|CRDC|3110|CARDICA INC|6.7
20081020|14141R101|CRDC|3095|CARDICA INC|6.72
20081021|14141R101|CRDC|1323|CARDICA INC|7.07
20081022|14141R101|CRDC|1533|CARDICA INC|7.15
20081023|14141R101|CRDC|283|CARDICA INC|6.75
20081024|14141R101|CRDC|171|CARDICA INC|6.51
20081029|14141R101|CRDC|576|CARDICA INC|6
20081001|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081002|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081003|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081006|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081007|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081008|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081009|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081010|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081014|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081015|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081016|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081017|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081020|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081021|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081022|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081023|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081024|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081027|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081028|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081029|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081030|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081031|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081001|14149F109|CFNL|57|CARDINAL FIN'L CORP|8.08
20081008|14149F109|CFNL|2998|CARDINAL FIN'L CORP|7.51
20081021|14149F109|CFNL|100|CARDINAL FIN'L CORP|7.13
20081022|14149F109|CFNL|200|CARDINAL FIN'L CORP|6.81
20081001|14149Y108|CAH|280|CARDINAL HEALTH INC|49.28
20081002|14149Y108|CAH|267|CARDINAL HEALTH INC|50.5
20081003|14149Y108|CAH|149|CARDINAL HEALTH INC|50.25
20081006|14149Y108|CAH|5271|CARDINAL HEALTH INC|50.07
20081008|14149Y108|CAH|118|CARDINAL HEALTH INC|44.46
20081009|14149Y108|CAH|705|CARDINAL HEALTH INC|42.69
20081010|14149Y108|CAH|36|CARDINAL HEALTH INC|40.1
20081014|14149Y108|CAH|1327|CARDINAL HEALTH INC|42.04
20081015|14149Y108|CAH|8|CARDINAL HEALTH INC|40.5
20081016|14149Y108|CAH|1901|CARDINAL HEALTH INC|37.93
20081017|14149Y108|CAH|685|CARDINAL HEALTH INC|38.9
20081020|14149Y108|CAH|41|CARDINAL HEALTH INC|39.2
20081021|14149Y108|CAH|86|CARDINAL HEALTH INC|41.2
20081022|14149Y108|CAH|19|CARDINAL HEALTH INC|40.37
20081023|14149Y108|CAH|1905|CARDINAL HEALTH INC|39.05
20081024|14149Y108|CAH|177|CARDINAL HEALTH INC|38.35
20081027|14149Y108|CAH|4185|CARDINAL HEALTH INC|35.89
20081030|14149Y108|CAH|9029|CARDINAL HEALTH INC|35.11
20081031|14149Y108|CAH|46|CARDINAL HEALTH INC|36.54
20081001|141597302|CDIC|303|ACRDIODYNAMICS INTERNATIONAL C|1.45
20081014|141597302|CDIC|1084|ACRDIODYNAMICS INTERNATIONAL C|1.03
20081015|141597302|CDIC|1207|ACRDIODYNAMICS INTERNATIONAL C|0.88
20081029|141597302|CDIC|429|ACRDIODYNAMICS INTERNATIONAL C|0.91
20081030|141597302|CDIC|8|ACRDIODYNAMICS INTERNATIONAL C|0.83
20081002|14159L103|BEAT|5033|CARDIONET INC COM STK (CA)|24.92
20081003|14159L103|BEAT|318|CARDIONET INC COM STK (CA)|24.29
20081006|14159L103|BEAT|138|CARDIONET INC COM STK (CA)|23.75
20081008|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|22.56
20081009|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|23.22
20081010|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|22.96
20081015|14159L103|BEAT|93|CARDIONET INC COM STK (CA)|24.38
20081017|14159L103|BEAT|479|CARDIONET INC COM STK (CA)|23.57
20081020|14159L103|BEAT|1479|CARDIONET INC COM STK (CA)|23.31
20081021|14159L103|BEAT|1243|CARDIONET INC COM STK (CA)|23.33
20081003|14159U202|CRME|304|CARDIOME PHARMA CORPORATION-NE|7.17
20081006|14159U202|CRME|82|CARDIOME PHARMA CORPORATION-NE|7.42
20081007|14159U202|CRME|272|CARDIOME PHARMA CORPORATION-NE|6.71
20081009|14159U202|CRME|661|CARDIOME PHARMA CORPORATION-NE|6.11
20081016|14159U202|CRME|3400|CARDIOME PHARMA CORPORATION-NE|4.6
20081017|14159U202|CRME|2808|CARDIOME PHARMA CORPORATION-NE|4.89
20081023|14159U202|CRME|200|CARDIOME PHARMA CORPORATION-NE|4.67
20081024|14159U202|CRME|8985|CARDIOME PHARMA CORPORATION-NE|4.73
20081027|14159U202|CRME|2862|CARDIOME PHARMA CORPORATION-NE|4.5
20081029|14159U202|CRME|61|CARDIOME PHARMA CORPORATION-NE|4.15
20081031|14159U202|CRME|2777|CARDIOME PHARMA CORPORATION-NE|4.33
20081003|14159W109|CGCP|8000|CARDIOGENESIS CORPORATION CALI|0.25
20081006|14159W109|CGCP|8000|CARDIOGENESIS CORPORATION CALI|0.29
20081008|14159W109|CGCP|5000|CARDIOGENESIS CORPORATION CALI|0.25
20081016|14159W109|CGCP|7395|CARDIOGENESIS CORPORATION CALI|0.25
20081020|14159W109|CGCP|7100|CARDIOGENESIS CORPORATION CALI|0.25
20081029|14159W109|CGCP|7495|CARDIOGENESIS CORPORATION CALI|0.22
20081030|14159W109|CGCP|7495|CARDIOGENESIS CORPORATION CALI|0.19
20081001|141607101|CVBT|1401|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20081002|141607101|CVBT|1815|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20081008|141607101|CVBT|5000|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20081010|141607101|CVBT|6721|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20081017|141607101|CVBT|7438|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20081020|141607101|CVBT|7200|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20081021|141607101|CVBT|200|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20081022|141607101|CVBT|3195|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20081023|141607101|CVBT|3195|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20081024|141607101|CVBT|129|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20081027|141607101|CVBT|400|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20081028|141607101|CVBT|3990|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20081030|141607101|CVBT|730|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20081031|141607101|CVBT|4213|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20081001|14160C100|CTE|1637|CARDIOTECH INTERNATIONAL INC|0.44
20081030|14160L100|CIRT|8869|CARDIO INFRARED TECHNOLOGIES I|0.01
20081031|14160L100|CIRT|8869|CARDIO INFRARED TECHNOLOGIES I|0.01
20081001|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.18
20081002|141614206|CVSC|700|Cardiovascular Sciences, Inc.|0.23
20081003|141614206|CVSC|700|Cardiovascular Sciences, Inc.|0.2
20081006|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.2
20081007|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.2
20081008|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.16
20081009|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.17
20081010|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.16
20081024|141614206|CVSC|2000|Cardiovascular Sciences, Inc.|0.19
20081027|141614206|CVSC|2520|Cardiovascular Sciences, Inc.|0.19
20081001|141618108|CXCQ|535|CARDXX INC|0.13
20081002|141618108|CXCQ|535|CARDXX INC|0.13
20081003|141618108|CXCQ|535|CARDXX INC|0.13
20081006|141618108|CXCQ|535|CARDXX INC|0.13
20081007|141618108|CXCQ|535|CARDXX INC|0.11
20081008|141618108|CXCQ|535|CARDXX INC|0.11
20081009|141618108|CXCQ|535|CARDXX INC|0.11
20081010|141618108|CXCQ|535|CARDXX INC|0.11
20081014|141618108|CXCQ|535|CARDXX INC|0.12
20081015|141618108|CXCQ|535|CARDXX INC|0.11
20081016|141618108|CXCQ|535|CARDXX INC|0.13
20081017|141618108|CXCQ|535|CARDXX INC|0.13
20081020|141618108|CXCQ|535|CARDXX INC|0.1
20081021|141618108|CXCQ|535|CARDXX INC|0.1
20081022|141618108|CXCQ|535|CARDXX INC|0.1
20081023|141618108|CXCQ|535|CARDXX INC|0.1
20081024|141618108|CXCQ|535|CARDXX INC|0.1
20081027|141618108|CXCQ|535|CARDXX INC|0.1
20081028|141618108|CXCQ|535|CARDXX INC|0.1
20081029|141618108|CXCQ|535|CARDXX INC|0.1
20081030|141618108|CXCQ|535|CARDXX INC|0.13
20081031|141618108|CXCQ|535|CARDXX INC|0.08
20081001|14161H108|CATM|696|CARDTRONICS INC COM STK (DE)|7.86
20081003|14161H108|CATM|50|CARDTRONICS INC COM STK (DE)|7.36
20081008|14161H108|CATM|173|CARDTRONICS INC COM STK (DE)|7.32
20081009|14161H108|CATM|373|CARDTRONICS INC COM STK (DE)|6.6
20081014|14161H108|CATM|470|CARDTRONICS INC COM STK (DE)|6.07
20081021|14161H108|CATM|722|CARDTRONICS INC COM STK (DE)|7.06
20081022|14161H108|CATM|9007|CARDTRONICS INC COM STK (DE)|6.36
20081023|14161H108|CATM|3652|CARDTRONICS INC COM STK (DE)|6.1
20081024|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|6.3
20081031|14161H108|CATM|250|CARDTRONICS INC COM STK (DE)|5.54
20081001|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20081002|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20081003|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20081006|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20081002|141657106|CRE|6|CARE INVESTMENT TRUST, INC.|10.73
20081003|141657106|CRE|3371|CARE INVESTMENT TRUST, INC.|10.75
20081009|141657106|CRE|104|CARE INVESTMENT TRUST, INC.|9.76
20081010|141657106|CRE|40|CARE INVESTMENT TRUST, INC.|9.7
20081015|141657106|CRE|149|CARE INVESTMENT TRUST, INC.|10.2
20081016|141657106|CRE|1101|CARE INVESTMENT TRUST, INC.|8.88
20081017|141657106|CRE|80|CARE INVESTMENT TRUST, INC.|11.61
20081020|141657106|CRE|80|CARE INVESTMENT TRUST, INC.|11.31
20081021|141657106|CRE|348|CARE INVESTMENT TRUST, INC.|11.36
20081031|141657106|CRE|3352|CARE INVESTMENT TRUST, INC.|10.99
20081001|141665109|CECO|228|CAREER EDUCATION CORP|16.35
20081003|141665109|CECO|809|CAREER EDUCATION CORP|15.89
20081007|141665109|CECO|105|CAREER EDUCATION CORP|15.67
20081008|141665109|CECO|1174|CAREER EDUCATION CORP|14.2
20081009|141665109|CECO|100|CAREER EDUCATION CORP|14.27
20081015|141665109|CECO|600|CAREER EDUCATION CORP|14.52
20081016|141665109|CECO|2691|CAREER EDUCATION CORP|13.58
20081028|141665109|CECO|700|CAREER EDUCATION CORP|12.51
20081030|141665109|CECO|9643|CAREER EDUCATION CORP|14.74
20081031|141665109|CECO|3560|CAREER EDUCATION CORP|14.04
20081015|14166N209|CADV|166|CARE ADVANTAGE INC (NEW)|0.01
20081016|14166N209|CADV|166|CARE ADVANTAGE INC (NEW)|0.01
20081017|14166N209|CADV|166|CARE ADVANTAGE INC (NEW)|0.01
20081020|14166N209|CADV|166|CARE ADVANTAGE INC (NEW)|0.01
20081007|14169Q209|CRFU|1200|Carefree Group, Inc. Common St|0.45
20081010|14169Q209|CRFU|500|Carefree Group, Inc. Common St|0.4
20081028|14169Q209|CRFU|610|Carefree Group, Inc. Common St|0.22
20081029|14169Q209|CRFU|610|Carefree Group, Inc. Common St|0.12
20081030|14169Q209|CRFU|610|Carefree Group, Inc. Common St|0.11
20081001|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.13
20081002|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.09
20081003|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.09
20081006|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.1
20081007|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.09
20081008|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.09
20081009|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.09
20081010|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.08
20081014|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.1
20081015|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.1
20081016|14171A101|CGDE|2992|CAREGUIDE INC DEL COM|0.1
20081017|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.12
20081020|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.13
20081021|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.12
20081022|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.13
20081023|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.11
20081001|141743104|CRVW|144|CLEARVIEW COMMUNICATIONS, INC.|1.1
20081002|141743104|CRVW|144|CLEARVIEW COMMUNICATIONS, INC.|1.1
20081003|141743104|CRVW|136|CLEARVIEW COMMUNICATIONS, INC.|1.65
20081006|141743104|CRVW|136|CLEARVIEW COMMUNICATIONS, INC.|1.1
20081017|141794107|CRGO|3000|CARGO CONNECTION LOGISTICS HOL|0.01
20081014|141798108|CAHR|2|CARIBBEAN AMERICAN HEALTH RESO|0.11
20081001|141916106|CXM|2802|CARDIUM THERAPEUTICS INC|1.85
20081002|141916106|CXM|8470|CARDIUM THERAPEUTICS INC|1.65
20081003|141916106|CXM|5701|CARDIUM THERAPEUTICS INC|1.45
20081006|141916106|CXM|4181|CARDIUM THERAPEUTICS INC|1.65
20081007|141916106|CXM|800|CARDIUM THERAPEUTICS INC|1.45
20081008|141916106|CXM|200|CARDIUM THERAPEUTICS INC|1.2
20081010|141916106|CXM|500|CARDIUM THERAPEUTICS INC|1.2
20081014|141916106|CXM|8468|CARDIUM THERAPEUTICS INC|1.1
20081015|141916106|CXM|1876|CARDIUM THERAPEUTICS INC|1.04
20081017|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.88
20081021|141916106|CXM|4619|CARDIUM THERAPEUTICS INC|0.95
20081022|141916106|CXM|576|CARDIUM THERAPEUTICS INC|0.95
20081023|141916106|CXM|3389|CARDIUM THERAPEUTICS INC|0.95
20081024|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.9
20081027|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.89
20081029|141916106|CXM|1326|CARDIUM THERAPEUTICS INC|0.9
20081030|141916106|CXM|3599|CARDIUM THERAPEUTICS INC|0.85
20081031|141916106|CXM|2506|CARDIUM THERAPEUTICS INC|0.9
20081001|142042209|CBOU|173|CARIBOU COFFEE COMPANY INC|2.24
20081002|142042209|CBOU|173|CARIBOU COFFEE COMPANY INC|2.33
20081003|142042209|CBOU|393|CARIBOU COFFEE COMPANY INC|2.42
20081006|142042209|CBOU|2155|CARIBOU COFFEE COMPANY INC|2.2
20081007|142042209|CBOU|773|CARIBOU COFFEE COMPANY INC|2.2
20081008|142042209|CBOU|358|CARIBOU COFFEE COMPANY INC|2.24
20081009|142042209|CBOU|173|CARIBOU COFFEE COMPANY INC|1.97
20081010|142042209|CBOU|173|CARIBOU COFFEE COMPANY INC|1.96
20081014|142042209|CBOU|173|CARIBOU COFFEE COMPANY INC|1.93
20081015|142042209|CBOU|173|CARIBOU COFFEE COMPANY INC|1.89
20081016|142042209|CBOU|3942|CARIBOU COFFEE COMPANY INC|1.86
20081017|142042209|CBOU|3942|CARIBOU COFFEE COMPANY INC|1.75
20081020|142042209|CBOU|3942|CARIBOU COFFEE COMPANY INC|1.82
20081022|142042209|CBOU|1400|CARIBOU COFFEE COMPANY INC|1.87
20081023|142042209|CBOU|2057|CARIBOU COFFEE COMPANY INC|1.75
20081027|142042209|CBOU|357|CARIBOU COFFEE COMPANY INC|1.85
20081030|142042209|CBOU|342|CARIBOU COFFEE COMPANY INC|1.65
20081031|142042209|CBOU|350|CARIBOU COFFEE COMPANY INC|1.73
20081001|142339100|CSL|7|CARLISLE COMPANIES INC|29.97
20081002|142339100|CSL|27|CARLISLE COMPANIES INC|30.25
20081007|142339100|CSL|165|CARLISLE COMPANIES INC|27.25
20081008|142339100|CSL|1742|CARLISLE COMPANIES INC|25.85
20081009|142339100|CSL|94|CARLISLE COMPANIES INC|25.51
20081015|142339100|CSL|617|CARLISLE COMPANIES INC|24.02
20081016|142339100|CSL|4532|CARLISLE COMPANIES INC|21.7
20081017|142339100|CSL|864|CARLISLE COMPANIES INC|21.25
20081020|142339100|CSL|116|CARLISLE COMPANIES INC|21.32
20081021|142339100|CSL|158|CARLISLE COMPANIES INC|22.07
20081022|142339100|CSL|13|CARLISLE COMPANIES INC|20.48
20081023|142339100|CSL|2700|CARLISLE COMPANIES INC|19.82
20081028|142339100|CSL|805|CARLISLE COMPANIES INC|18.83
20081031|142339100|CSL|19|CARLISLE COMPANIES INC|21.32
20081006|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|0.01
20081007|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|0.01
20081008|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|0.01
20081009|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081010|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081014|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081015|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081020|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081021|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081022|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081023|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081024|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081027|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081028|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081006|143126100|CMHXF|535|CARMANAH TECHNOLOGIES CORP.|0.8
20081007|143126100|CMHXF|100|CARMANAH TECHNOLOGIES CORP.|0.71
20081008|143126100|CMHXF|2000|CARMANAH TECHNOLOGIES CORP.|0.72
20081009|143126100|CMHXF|500|CARMANAH TECHNOLOGIES CORP.|0.67
20081023|143126100|CMHXF|372|CARMANAH TECHNOLOGIES CORP.|0.48
20081027|143126100|CMHXF|4800|CARMANAH TECHNOLOGIES CORP.|0.44
20081028|143126100|CMHXF|4560|CARMANAH TECHNOLOGIES CORP.|0.39
20081029|143126100|CMHXF|4560|CARMANAH TECHNOLOGIES CORP.|0.47
20081030|143126100|CMHXF|4560|CARMANAH TECHNOLOGIES CORP.|0.53
20081031|143126100|CMHXF|4560|CARMANAH TECHNOLOGIES CORP.|0.53
20081021|143130102|KMX|3166|CARMAX, INC.|10.44
20081022|143130102|KMX|818|CARMAX, INC.|10.02
20081023|143130102|KMX|391|CARMAX, INC.|9.67
20081024|143130102|KMX|597|CARMAX, INC.|9.77
20081028|143130102|KMX|104|CARMAX, INC.|9.29
20081029|143130102|KMX|2490|CARMAX, INC.|9.97
20081030|143130102|KMX|241|CARMAX, INC.|10.06
20081001|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081002|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081003|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081006|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081007|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081008|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081009|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081010|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081014|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081015|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081016|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081017|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081020|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081021|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081022|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081023|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081024|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081027|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081028|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081029|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081030|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081031|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081002|143436400|CKEC|1543|CARMIKE CINEMAS INC - NEW|3.83
20081003|143436400|CKEC|425|CARMIKE CINEMAS INC - NEW|3.75
20081006|143436400|CKEC|3095|CARMIKE CINEMAS INC - NEW|3.63
20081007|143436400|CKEC|95|CARMIKE CINEMAS INC - NEW|3.62
20081023|143436400|CKEC|1270|CARMIKE CINEMAS INC - NEW|2.85
20081024|143436400|CKEC|812|CARMIKE CINEMAS INC - NEW|2.56
20081027|143436400|CKEC|192|CARMIKE CINEMAS INC - NEW|2.58
20081028|143436400|CKEC|191|CARMIKE CINEMAS INC - NEW|1.91
20081029|143436400|CKEC|191|CARMIKE CINEMAS INC - NEW|1.69
20081006|143658300|CCL|558|CARNIVAL CORPORATION (PAIRED S|32.74
20081007|143658300|CCL|550|CARNIVAL CORPORATION (PAIRED S|30.95
20081008|143658300|CCL|925|CARNIVAL CORPORATION (PAIRED S|29.59
20081010|143658300|CCL|8272|CARNIVAL CORPORATION (PAIRED S|27.92
20081020|143658300|CCL|66|CARNIVAL CORPORATION (PAIRED S|29.59
20081021|143658300|CCL|800|CARNIVAL CORPORATION (PAIRED S|30.07
20081022|143658300|CCL|4108|CARNIVAL CORPORATION (PAIRED S|29.92
20081024|143658300|CCL|6184|CARNIVAL CORPORATION (PAIRED S|27.31
20081027|143658300|CCL|46|CARNIVAL CORPORATION (PAIRED S|26.52
20081030|143658300|CCL|332|CARNIVAL CORPORATION (PAIRED S|28.43
20081031|143658300|CCL|9198|CARNIVAL CORPORATION (PAIRED S|28.71
20081001|14365C103|CUK|345|CARNIVAL PLC ADS|31
20081002|14365C103|CUK|70|CARNIVAL PLC ADS|31.3
20081009|14365C103|CUK|200|CARNIVAL PLC ADS|25.5
20081010|14365C103|CUK|75|CARNIVAL PLC ADS|24.14
20081014|14365C103|CUK|5823|CARNIVAL PLC ADS|27.09
20081015|14365C103|CUK|472|CARNIVAL PLC ADS|26.67
20081016|14365C103|CUK|1172|CARNIVAL PLC ADS|24.47
20081017|14365C103|CUK|1243|CARNIVAL PLC ADS|25.87
20081020|14365C103|CUK|76|CARNIVAL PLC ADS|26
20081021|14365C103|CUK|73|CARNIVAL PLC ADS|26.56
20081022|14365C103|CUK|3616|CARNIVAL PLC ADS|26.25
20081023|14365C103|CUK|91|CARNIVAL PLC ADS|24.82
20081024|14365C103|CUK|52|CARNIVAL PLC ADS|24.22
20081028|14365C103|CUK|500|CARNIVAL PLC ADS|22.39
20081029|14365C103|CUK|39|CARNIVAL PLC ADS|25.09
20081031|14365C103|CUK|400|CARNIVAL PLC ADS|26.05
20081001|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081002|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081003|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081006|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081007|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081008|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081009|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081010|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081014|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081015|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081016|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081017|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081020|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081021|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081022|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081023|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081024|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081027|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081028|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081029|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081030|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081031|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081006|14376R107|CRLN|25|CAROLINA ALLIANCE BANK COMMON|12.75
20081016|14376R107|CRLN|1375|CAROLINA ALLIANCE BANK COMMON|13
20081017|14376R107|CRLN|1175|CAROLINA ALLIANCE BANK COMMON|12.55
20081020|14376R107|CRLN|1175|CAROLINA ALLIANCE BANK COMMON|12.5
20081021|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON|12.5
20081022|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON|12.5
20081023|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON|12.49
20081024|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON|12
20081029|14376R107|CRLN|47|CAROLINA ALLIANCE BANK COMMON|11.5
20081030|14376R107|CRLN|147|CAROLINA ALLIANCE BANK COMMON|11.5
20081031|14376R107|CRLN|147|CAROLINA ALLIANCE BANK COMMON|12.5
20081007|143785103|CLBH|565|CAROLINA BANK HLDGS INC (NC)|6.58
20081008|143785103|CLBH|465|CAROLINA BANK HLDGS INC (NC)|6.8
20081009|143785103|CLBH|8|CAROLINA BANK HLDGS INC (NC)|6.81
20081015|143785103|CLBH|317|CAROLINA BANK HLDGS INC (NC)|6.97
20081022|143785103|CLBH|50|CAROLINA BANK HLDGS INC (NC)|7.1
20081023|143785103|CLBH|50|CAROLINA BANK HLDGS INC (NC)|7.5
20081031|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|7
20081001|143905107|CSV|278|CARRIAGE SERVICES INC|3.5
20081008|143905107|CSV|1750|CARRIAGE SERVICES INC|3.06
20081017|143905107|CSV|620|CARRIAGE SERVICES INC|2.73
20081024|143905107|CSV|4|CARRIAGE SERVICES INC|2.78
20081031|143905107|CSV|4700|CARRIAGE SERVICES INC|2.42
20081002|144033305|CILZ|1|CAROLINA MLS INC COM STK NEW (|1010
20081003|144033305|CILZ|1|CAROLINA MLS INC COM STK NEW (|1010
20081006|144033305|CILZ|1|CAROLINA MLS INC COM STK NEW (|1010
20081015|144141306|CPWPO|5|CAROLINA PWR & LT $5 PFD|82.75
20081016|144141306|CPWPO|5|CAROLINA PWR & LT $5 PFD|82.75
20081017|144141306|CPWPO|5|CAROLINA PWR & LT $5 PFD|82.75
20081020|144141306|CPWPO|5|CAROLINA PWR & LT $5 PFD|70
20081021|144141306|CPWPO|5|CAROLINA PWR & LT $5 PFD|70
20081022|144141306|CPWPO|5|CAROLINA PWR & LT $5 PFD|70
20081001|144200102|CART|100|CAROLINA TRUST BANK|11.07
20081002|144200102|CART|100|CAROLINA TRUST BANK|10.03
20081016|144200102|CART|271|CAROLINA TRUST BANK|9
20081017|144200102|CART|271|CAROLINA TRUST BANK|9
20081001|144285103|CRS|3|CARPENTER TECHNOLOGY CORP|25.65
20081002|144285103|CRS|49|CARPENTER TECHNOLOGY CORP|25.17
20081003|144285103|CRS|314|CARPENTER TECHNOLOGY CORP|23.46
20081008|144285103|CRS|476|CARPENTER TECHNOLOGY CORP|21.19
20081009|144285103|CRS|3042|CARPENTER TECHNOLOGY CORP|21
20081010|144285103|CRS|1978|CARPENTER TECHNOLOGY CORP|19.02
20081015|144285103|CRS|2200|CARPENTER TECHNOLOGY CORP|20.84
20081016|144285103|CRS|1301|CARPENTER TECHNOLOGY CORP|17.78
20081017|144285103|CRS|1349|CARPENTER TECHNOLOGY CORP|20.32
20081021|144285103|CRS|3634|CARPENTER TECHNOLOGY CORP|21.96
20081022|144285103|CRS|297|CARPENTER TECHNOLOGY CORP|21.84
20081023|144285103|CRS|81|CARPENTER TECHNOLOGY CORP|19.87
20081024|144285103|CRS|56|CARPENTER TECHNOLOGY CORP|19.95
20081029|144285103|CRS|17|CARPENTER TECHNOLOGY CORP|19.29
20081030|144285103|CRS|20|CARPENTER TECHNOLOGY CORP|18
20081031|144285103|CRS|6538|CARPENTER TECHNOLOGY CORP|17.9
20081030|144430105|CRERY|25|Carrefour S A Unsponsored ADR|8.59
20081031|144430105|CRERY|847|Carrefour S A Unsponsored ADR|8.25
20081001|144577103|CRZO|906|CARRIZO OIL & GAS INC.|36.27
20081003|144577103|CRZO|5|CARRIZO OIL & GAS INC.|29.54
20081006|144577103|CRZO|518|CARRIZO OIL & GAS INC.|28.51
20081007|144577103|CRZO|2222|CARRIZO OIL & GAS INC.|25.99
20081008|144577103|CRZO|870|CARRIZO OIL & GAS INC.|22.61
20081010|144577103|CRZO|5028|CARRIZO OIL & GAS INC.|17.99
20081015|144577103|CRZO|8643|CARRIZO OIL & GAS INC.|20.1
20081016|144577103|CRZO|100|CARRIZO OIL & GAS INC.|16.9
20081017|144577103|CRZO|4775|CARRIZO OIL & GAS INC.|18.83
20081027|144577103|CRZO|2600|CARRIZO OIL & GAS INC.|19.08
20081028|144577103|CRZO|5700|CARRIZO OIL & GAS INC.|16.9
20081030|144577103|CRZO|81|CARRIZO OIL & GAS INC.|19.23
20081031|144577103|CRZO|1877|CARRIZO OIL & GAS INC.|22.68
20081001|14521N100|CSBI|3783|CAROLL SHELBY INTL INC|0.28
20081016|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.28
20081029|14521N100|CSBI|1500|CAROLL SHELBY INTL INC|0.28
20081030|14521N100|CSBI|1500|CAROLL SHELBY INTL INC|0.3
20081031|14521N100|CSBI|1500|CAROLL SHELBY INTL INC|0.29
20081017|145282109|CRRB|57|CARROLLTON BANCORP|8
20081024|145282109|CRRB|2099|CARROLLTON BANCORP|8.1
20081010|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC|2.61
20081014|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC|2.37
20081022|14574X104|TAST|1674|CARROLS RESTAURANT GROUP, INC|2.62
20081023|14574X104|TAST|6700|CARROLS RESTAURANT GROUP, INC|2.44
20081021|14584P109|CDVM|39|Carson Development Corporation|0.55
20081022|14584P109|CDVM|539|Carson Development Corporation|0.55
20081023|14584P109|CDVM|539|Carson Development Corporation|0.55
20081024|14584P109|CDVM|554|Carson Development Corporation|0.55
20081027|14584P109|CDVM|554|Carson Development Corporation|0.55
20081028|14584P109|CDVM|554|Carson Development Corporation|0.55
20081029|14584P109|CDVM|554|Carson Development Corporation|0.55
20081030|14584P109|CDVM|554|Carson Development Corporation|3
20081031|14584P109|CDVM|604|Carson Development Corporation|0.55
20081001|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|7.15
20081006|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|7
20081007|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.85
20081009|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|7
20081010|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.85
20081014|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.85
20081015|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.9
20081016|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.9
20081017|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.8
20081020|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.8
20081021|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.8
20081022|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.8
20081023|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.75
20081024|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.75
20081027|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.75
20081028|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.75
20081029|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.75
20081030|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.75
20081031|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.75
20081001|146229109|CRI|6172|CARTER'S INC|19.73
20081002|146229109|CRI|7665|CARTER'S INC|19.83
20081003|146229109|CRI|1875|CARTER'S INC|18.82
20081006|146229109|CRI|65|CARTER'S INC|17.75
20081007|146229109|CRI|169|CARTER'S INC|17.14
20081008|146229109|CRI|94|CARTER'S INC|16.37
20081009|146229109|CRI|700|CARTER'S INC|16.2
20081010|146229109|CRI|8738|CARTER'S INC|14.93
20081015|146229109|CRI|291|CARTER'S INC|16.17
20081016|146229109|CRI|8547|CARTER'S INC|14.11
20081020|146229109|CRI|1308|CARTER'S INC|15.31
20081021|146229109|CRI|3463|CARTER'S INC|16.25
20081022|146229109|CRI|6645|CARTER'S INC|16.48
20081024|146229109|CRI|165|CARTER'S INC|18.13
20081028|146229109|CRI|200|CARTER'S INC|17.46
20081029|146229109|CRI|225|CARTER'S INC|19.34
20081030|146229109|CRI|255|CARTER'S INC|19.4
20081021|146875109|CARV|12|CARVER BANCORP INC|6.73
20081031|146875109|CARV|2|CARVER BANCORP INC|6.64
20081024|147154108|CACB|3099|CASCADE BANCORP|9.09
20081027|147154108|CACB|1972|CASCADE BANCORP|8.36
20081029|147154108|CACB|2562|CASCADE BANCORP|8.9
20081030|147154108|CACB|8705|CASCADE BANCORP|9.1
20081001|147195101|CAE|164|CASCADE CORPORATION|43.81
20081003|147195101|CAE|158|CASCADE CORPORATION|42.19
20081009|147195101|CAE|23|CASCADE CORPORATION|37.77
20081010|147195101|CAE|4|CASCADE CORPORATION|34.37
20081014|147195101|CAE|1800|CASCADE CORPORATION|39.55
20081015|147195101|CAE|78|CASCADE CORPORATION|37.23
20081016|147195101|CAE|69|CASCADE CORPORATION|32.06
20081017|147195101|CAE|3591|CASCADE CORPORATION|35.44
20081021|147195101|CAE|34|CASCADE CORPORATION|35.9
20081022|147195101|CAE|20|CASCADE CORPORATION|35.65
20081024|147195101|CAE|33|CASCADE CORPORATION|33.42
20081027|147195101|CAE|17|CASCADE CORPORATION|31.98
20081029|147195101|CAE|50|CASCADE CORPORATION|31.28
20081030|147195101|CAE|9|CASCADE CORPORATION|31.95
20081001|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081002|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081003|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081006|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081007|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081008|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081009|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081010|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081014|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081015|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081016|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081017|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081020|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081021|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081022|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081023|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081024|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081027|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081028|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081029|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081030|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081031|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081001|147272108|CASB|1699|CASCADE FINANCIAL CORP|7.49
20081002|147272108|CASB|1447|CASCADE FINANCIAL CORP|7.78
20081003|147272108|CASB|1480|CASCADE FINANCIAL CORP|7.98
20081007|147272108|CASB|1|CASCADE FINANCIAL CORP|7.45
20081009|147272108|CASB|770|CASCADE FINANCIAL CORP|6.91
20081010|147272108|CASB|769|CASCADE FINANCIAL CORP|6.9
20081017|147272108|CASB|244|CASCADE FINANCIAL CORP|6.99
20081022|147272108|CASB|30|CASCADE FINANCIAL CORP|6.62
20081023|147272108|CASB|2|CASCADE FINANCIAL CORP|6.64
20081028|147272108|CASB|70|CASCADE FINANCIAL CORP|6.53
20081030|147272108|CASB|1185|CASCADE FINANCIAL CORP|6.83
20081031|147272108|CASB|2823|CASCADE FINANCIAL CORP|6.57
20081001|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081002|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081003|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081006|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081007|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081008|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081009|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081010|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081014|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081015|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081016|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081017|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081020|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081021|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081022|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081023|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081024|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081027|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081028|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081029|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081030|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081031|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081001|147322101|CSCD|1076|CASCADE MICROTECH, INC.|4.23
20081002|147322101|CSCD|1036|CASCADE MICROTECH, INC.|4.09
20081003|147322101|CSCD|1036|CASCADE MICROTECH, INC.|4.09
20081006|147322101|CSCD|1036|CASCADE MICROTECH, INC.|4.08
20081007|147322101|CSCD|1036|CASCADE MICROTECH, INC.|3.77
20081008|147322101|CSCD|1072|CASCADE MICROTECH, INC.|3.76
20081009|147322101|CSCD|1036|CASCADE MICROTECH, INC.|3.74
20081010|147322101|CSCD|1036|CASCADE MICROTECH, INC.|3.73
20081014|147322101|CSCD|1072|CASCADE MICROTECH, INC.|3.45
20081015|147322101|CSCD|1036|CASCADE MICROTECH, INC.|3.13
20081020|147322101|CSCD|583|CASCADE MICROTECH, INC.|3.44
20081002|147448104|CWST|373|CASELLA WASTE SYSTEMS INC|11.45
20081014|147448104|CWST|135|CASELLA WASTE SYSTEMS INC|9.15
20081015|147448104|CWST|748|CASELLA WASTE SYSTEMS INC|9.16
20081020|147448104|CWST|958|CASELLA WASTE SYSTEMS INC|8.23
20081031|147448104|CWST|43|CASELLA WASTE SYSTEMS INC|5
20081006|14745C104|CSEF|836|CASE FINL INC|0.08
20081009|14745C104|CSEF|1|CASE FINL INC|0.07
20081017|14745C104|CSEF|1|CASE FINL INC|0.05
20081021|14745C104|CSEF|1|CASE FINL INC|0.05
20081022|14745C104|CSEF|1|CASE FINL INC|0.05
20081023|14745C104|CSEF|1|CASE FINL INC|0.05
20081001|147528103|CASY|21|CASEYS GENERAL STORES INC|30.17
20081002|147528103|CASY|29|CASEYS GENERAL STORES INC|30.28
20081003|147528103|CASY|95|CASEYS GENERAL STORES INC|29.06
20081006|147528103|CASY|1|CASEYS GENERAL STORES INC|28.67
20081008|147528103|CASY|119|CASEYS GENERAL STORES INC|27.01
20081009|147528103|CASY|200|CASEYS GENERAL STORES INC|26.39
20081014|147528103|CASY|2265|CASEYS GENERAL STORES INC|27.46
20081017|147528103|CASY|270|CASEYS GENERAL STORES INC|27.34
20081021|147528103|CASY|99|CASEYS GENERAL STORES INC|27.11
20081022|147528103|CASY|1514|CASEYS GENERAL STORES INC|27.62
20081024|147528103|CASY|5061|CASEYS GENERAL STORES INC|26.4
20081031|147528103|CASY|500|CASEYS GENERAL STORES INC|30.26
20081002|14754D100|CSH|643|CASH AMERICA INTERNATIONAL INC|35.59
20081008|14754D100|CSH|70|CASH AMERICA INTERNATIONAL INC|34.26
20081009|14754D100|CSH|9|CASH AMERICA INTERNATIONAL INC|34.1
20081010|14754D100|CSH|169|CASH AMERICA INTERNATIONAL INC|31.41
20081015|14754D100|CSH|1530|CASH AMERICA INTERNATIONAL INC|37.01
20081017|14754D100|CSH|29|CASH AMERICA INTERNATIONAL INC|35.29
20081020|14754D100|CSH|16|CASH AMERICA INTERNATIONAL INC|36.09
20081021|14754D100|CSH|32|CASH AMERICA INTERNATIONAL INC|36.83
20081022|14754D100|CSH|384|CASH AMERICA INTERNATIONAL INC|37.23
20081023|14754D100|CSH|6100|CASH AMERICA INTERNATIONAL INC|34.98
20081027|14754D100|CSH|1500|CASH AMERICA INTERNATIONAL INC|30.74
20081029|14754D100|CSH|76|CASH AMERICA INTERNATIONAL INC|33.81
20081030|14754D100|CSH|60|CASH AMERICA INTERNATIONAL INC|33.86
20081031|14754D100|CSH|438|CASH AMERICA INTERNATIONAL INC|33.97
20081006|14754N108|CHXMF|2000|CASH MINERALS LTD|0.07
20081027|14754N108|CHXMF|2446|CASH MINERALS LTD|0.02
20081029|14754N108|CHXMF|7000|CASH MINERALS LTD|0.03
20081030|14754N108|CHXMF|754|CASH MINERALS LTD|0.04
20081001|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|92.5
20081002|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|93.49
20081003|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|87.29
20081006|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|81.26
20081007|147618201|CSIOY|163|CASIO COMPUTER LTD ADR|79.78
20081008|147618201|CSIOY|163|CASIO COMPUTER LTD ADR|76.65
20081009|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|71.2
20081010|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|73.21
20081014|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|72.13
20081015|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|77.04
20081016|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|73.61
20081017|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|67.03
20081020|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|69.34
20081021|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|69.21
20081022|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|71.3
20081023|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|66.82
20081024|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|64.68
20081027|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|59.25
20081003|147621106|CSPN|761|CASPEN OIL INC|0.01
20081001|147664106|CEKFF|209|CASPIAN ENERGY INC|0.15
20081002|147664106|CEKFF|209|CASPIAN ENERGY INC|0.15
20081010|147664106|CEKFF|500|CASPIAN ENERGY INC|0.13
20081020|14766Q107|CSSV|138|CASPAIN SERVICES, INC.|0.97
20081023|14766Q107|CSSV|138|CASPAIN SERVICES, INC.|0.85
20081024|14766Q107|CSSV|138|CASPAIN SERVICES, INC.|0.55
20081022|147910103|TQ|21|CASH TECHNOLOGIES INC|0.26
20081023|147910103|TQ|21|CASH TECHNOLOGIES INC|0.25
20081024|147910103|TQ|2821|CASH TECHNOLOGIES INC|0.2
20081027|147910103|TQ|2138|CASH TECHNOLOGIES INC|0.2
20081028|147910103|TQ|21|CASH TECHNOLOGIES INC|0.15
20081001|14808P109|CASS|97|CASS INFORMATION SYSTEMS INC|35.85
20081002|14808P109|CASS|98|CASS INFORMATION SYSTEMS INC|35.98
20081003|14808P109|CASS|505|CASS INFORMATION SYSTEMS INC|36.37
20081006|14808P109|CASS|497|CASS INFORMATION SYSTEMS INC|35.5
20081007|14808P109|CASS|95|CASS INFORMATION SYSTEMS INC|34
20081009|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|31.52
20081015|14808P109|CASS|4|CASS INFORMATION SYSTEMS INC|33.79
20081017|14808P109|CASS|57|CASS INFORMATION SYSTEMS INC|34.65
20081020|14808P109|CASS|48|CASS INFORMATION SYSTEMS INC|31.58
20081021|14808P109|CASS|1788|CASS INFORMATION SYSTEMS INC|32.98
20081022|14808P109|CASS|1937|CASS INFORMATION SYSTEMS INC|33.52
20081024|14808P109|CASS|1566|CASS INFORMATION SYSTEMS INC|31.67
20081027|14808P109|CASS|895|CASS INFORMATION SYSTEMS INC|30
20081028|14808P109|CASS|594|CASS INFORMATION SYSTEMS INC|29.72
20081029|14808P109|CASS|619|CASS INFORMATION SYSTEMS INC|35.04
20081030|14808P109|CASS|571|CASS INFORMATION SYSTEMS INC|35.03
20081031|14808P109|CASS|1203|CASS INFORMATION SYSTEMS INC|34.45
20081020|148404106|CTIIF|9960|CASTILLIAN RES CORP|0.04
20081001|148411101|CAS|244|CASTEL A.M. & CO|17.28
20081002|148411101|CAS|166|CASTEL A.M. & CO|16.84
20081003|148411101|CAS|20|CASTEL A.M. & CO|15.05
20081006|148411101|CAS|92|CASTEL A.M. & CO|14.56
20081007|148411101|CAS|209|CASTEL A.M. & CO|14.15
20081008|148411101|CAS|211|CASTEL A.M. & CO|12.02
20081009|148411101|CAS|24|CASTEL A.M. & CO|11.28
20081010|148411101|CAS|19|CASTEL A.M. & CO|10.79
20081014|148411101|CAS|21|CASTEL A.M. & CO|12.35
20081015|148411101|CAS|2700|CASTEL A.M. & CO|12.61
20081021|148411101|CAS|430|CASTEL A.M. & CO|11.54
20081023|148411101|CAS|32|CASTEL A.M. & CO|9.91
20081024|148411101|CAS|25|CASTEL A.M. & CO|9.48
20081027|148411101|CAS|71|CASTEL A.M. & CO|9.07
20081028|148411101|CAS|60|CASTEL A.M. & CO|8.21
20081029|148411101|CAS|32|CASTEL A.M. & CO|9.16
20081030|148411101|CAS|64|CASTEL A.M. & CO|10.32
20081003|148435100|ROX|418|CASTLE BRANDS INC COM|0.23
20081007|148435100|ROX|2552|CASTLE BRANDS INC COM|0.12
20081009|148435100|ROX|8065|CASTLE BRANDS INC COM|0.19
20081010|148435100|ROX|9801|CASTLE BRANDS INC COM|0.2
20081015|148435100|ROX|5272|CASTLE BRANDS INC COM|0.27
20081016|148435100|ROX|2336|CASTLE BRANDS INC COM|0.22
20081017|148435100|ROX|7036|CASTLE BRANDS INC COM|0.22
20081020|148435100|ROX|1986|CASTLE BRANDS INC COM|0.29
20081022|148435100|ROX|1947|CASTLE BRANDS INC COM|0.28
20081023|148435100|ROX|1481|CASTLE BRANDS INC COM|0.36
20081024|148435100|ROX|275|CASTLE BRANDS INC COM|0.4
20081027|148435100|ROX|275|CASTLE BRANDS INC COM|0.4
20081028|148435100|ROX|9877|CASTLE BRANDS INC COM|0.4
20081029|148435100|ROX|8210|CASTLE BRANDS INC COM|0.41
20081030|148435100|ROX|9776|CASTLE BRANDS INC COM|0.38
20081031|148435100|ROX|7193|CASTLE BRANDS INC COM|0.35
20081003|148443104|CVF|613|CASTLE CONV FUND INC|18.06
20081008|148443104|CVF|949|CASTLE CONV FUND INC|16.53
20081010|148443104|CVF|136|CASTLE CONV FUND INC|15.5
20081015|148443104|CVF|1311|CASTLE CONV FUND INC|15.5
20081017|148443104|CVF|500|CASTLE CONV FUND INC|14.86
20081021|148443104|CVF|303|CASTLE CONV FUND INC|15.23
20081023|148443104|CVF|1899|CASTLE CONV FUND INC|14.83
20081028|148443104|CVF|54|CASTLE CONV FUND INC|13.65
20081029|148443104|CVF|257|CASTLE CONV FUND INC|14.03
20081030|148443104|CVF|156|CASTLE CONV FUND INC|14.16
20081001|14844L104|CSGLF|5000|CASTLE GOLD CORP COM STK (CANA|0.29
20081008|14844L104|CSGLF|4000|CASTLE GOLD CORP COM STK (CANA|0.23
20081015|14844L104|CSGLF|7000|CASTLE GOLD CORP COM STK (CANA|0.22
20081016|14844L104|CSGLF|9500|CASTLE GOLD CORP COM STK (CANA|0.19
20081031|14844L104|CSGLF|7500|CASTLE GOLD CORP COM STK (CANA|0.16
20081010|148452105|CHOD|405|CASTLE HOLDING CORP|0.03
20081014|148452105|CHOD|405|CASTLE HOLDING CORP|0.01
20081001|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|3.93
20081002|148711104|CMRG|180|CASUAL MALE RETAIL GROUP INC|3.77
20081003|148711104|CMRG|3764|CASUAL MALE RETAIL GROUP INC|3.25
20081006|148711104|CMRG|140|CASUAL MALE RETAIL GROUP INC|3.49
20081007|148711104|CMRG|1436|CASUAL MALE RETAIL GROUP INC|3.58
20081008|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|3.47
20081009|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|3.14
20081010|148711104|CMRG|890|CASUAL MALE RETAIL GROUP INC|2.52
20081014|148711104|CMRG|615|CASUAL MALE RETAIL GROUP INC|3.52
20081015|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|3.06
20081016|148711104|CMRG|1903|CASUAL MALE RETAIL GROUP INC|2.63
20081017|148711104|CMRG|1132|CASUAL MALE RETAIL GROUP INC|2.73
20081020|148711104|CMRG|1132|CASUAL MALE RETAIL GROUP INC|2.51
20081021|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.45
20081023|148711104|CMRG|2180|CASUAL MALE RETAIL GROUP INC|2.31
20081024|148711104|CMRG|2180|CASUAL MALE RETAIL GROUP INC|2.22
20081027|148711104|CMRG|346|CASUAL MALE RETAIL GROUP INC|2.06
20081028|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.85
20081029|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.82
20081030|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.94
20081031|148711104|CMRG|143|CASUAL MALE RETAIL GROUP INC|1.94
20081007|148881105|CATS|739|CATALYST SEMICONDUCTOR INC|3.27
20081003|14888B103|CHSI|978|CATALYST HEALTH SOLUTIONS, INC|24.82
20081015|14888B103|CHSI|200|CATALYST HEALTH SOLUTIONS, INC|21.15
20081016|14888B103|CHSI|3473|CATALYST HEALTH SOLUTIONS, INC|20.41
20081017|14888B103|CHSI|3300|CATALYST HEALTH SOLUTIONS, INC|20.43
20081015|14888T104|CTLUF|98|CATALYST PAPER CORPORATION ORD|0.42
20081024|14888T104|CTLUF|7495|CATALYST PAPER CORPORATION ORD|0.39
20081014|14888U101|CPRX|250|CATALYST PHARMACEUTICAL PARTNE|2.7
20081022|14888U101|CPRX|800|CATALYST PHARMACEUTICAL PARTNE|2.65
20081023|14888U101|CPRX|800|CATALYST PHARMACEUTICAL PARTNE|2.52
20081024|14888U101|CPRX|700|CATALYST PHARMACEUTICAL PARTNE|2.75
20081027|14888U101|CPRX|802|CATALYST PHARMACEUTICAL PARTNE|2.51
20081028|14888U101|CPRX|813|CATALYST PHARMACEUTICAL PARTNE|2.53
20081029|14888U101|CPRX|813|CATALYST PHARMACEUTICAL PARTNE|2.74
20081031|14888U101|CPRX|500|CATALYST PHARMACEUTICAL PARTNE|2.45
20081002|148906308|CPCAY|1120|CATHAY PACIFIC AIRWAYS SP ADR|8.43
20081010|148906308|CPCAY|255|CATHAY PACIFIC AIRWAYS SP ADR|6.91
20081015|148906308|CPCAY|2530|CATHAY PACIFIC AIRWAYS SP ADR|7.1
20081016|148906308|CPCAY|7355|CATHAY PACIFIC AIRWAYS SP ADR|7.05
20081020|148906308|CPCAY|539|CATHAY PACIFIC AIRWAYS SP ADR|6.38
20081021|148906308|CPCAY|6885|CATHAY PACIFIC AIRWAYS SP ADR|6.58
20081022|148906308|CPCAY|908|CATHAY PACIFIC AIRWAYS SP ADR|6.44
20081023|148906308|CPCAY|6768|CATHAY PACIFIC AIRWAYS SP ADR|6.22
20081024|148906308|CPCAY|5020|CATHAY PACIFIC AIRWAYS SP ADR|6.29
20081027|148906308|CPCAY|1070|CATHAY PACIFIC AIRWAYS SP ADR|5.66
20081007|149016107|CATT|200|CATAPULT COMMUNICATIONS CORP|4.7
20081017|149016107|CATT|53|CATAPULT COMMUNICATIONS CORP|3.86
20081021|149016107|CATT|162|CATAPULT COMMUNICATIONS CORP|3.5
20081022|149016107|CATT|49|CATAPULT COMMUNICATIONS CORP|3.17
20081023|149016107|CATT|49|CATAPULT COMMUNICATIONS CORP|3.08
20081024|149016107|CATT|49|CATAPULT COMMUNICATIONS CORP|3.18
20081002|149123101|CAT|1278|CATERPILLAR INC|56.95
20081003|149123101|CAT|1313|CATERPILLAR INC|52.22
20081007|149123101|CAT|1212|CATERPILLAR INC|49.2
20081008|149123101|CAT|151|CATERPILLAR INC|47.33
20081015|149123101|CAT|508|CATERPILLAR INC|47.49
20081020|149123101|CAT|3877|CATERPILLAR INC|39.32
20081021|149123101|CAT|18|CATERPILLAR INC|40.9
20081022|149123101|CAT|1|CATERPILLAR INC|38.83
20081023|149123101|CAT|8|CATERPILLAR INC|36.52
20081024|149123101|CAT|520|CATERPILLAR INC|35.36
20081027|149123101|CAT|1413|CATERPILLAR INC|33.3
20081029|149123101|CAT|1376|CATERPILLAR INC|34.95
20081030|149123101|CAT|105|CATERPILLAR INC|36.14
20081008|14912G102|CTHH|4000|CATCHER HOLDINGS, INC.|0.01
20081014|14912G102|CTHH|5000|CATCHER HOLDINGS, INC.|0.01
20081015|14912G102|CTHH|5000|CATCHER HOLDINGS, INC.|0.01
20081016|14912G102|CTHH|5000|CATCHER HOLDINGS, INC.|0.01
20081017|14912G102|CTHH|5000|CATCHER HOLDINGS, INC.|0.01
20081020|14912G102|CTHH|5000|CATCHER HOLDINGS, INC.|0.01
20081003|14915V205|CHYFF|52|CATHAY FIN GDR REGS HOLDINGS L|13.47
20081007|14915V205|CHYFF|84|CATHAY FIN GDR REGS HOLDINGS L|12.23
20081008|14915V205|CHYFF|131|CATHAY FIN GDR REGS HOLDINGS L|12.1
20081015|14915V205|CHYFF|201|CATHAY FIN GDR REGS HOLDINGS L|11.98
20081016|14915V205|CHYFF|220|CATHAY FIN GDR REGS HOLDINGS L|11.97
20081017|14915V205|CHYFF|224|CATHAY FIN GDR REGS HOLDINGS L|11.51
20081020|14915V205|CHYFF|238|CATHAY FIN GDR REGS HOLDINGS L|11.1
20081021|14915V205|CHYFF|266|CATHAY FIN GDR REGS HOLDINGS L|10.71
20081022|14915V205|CHYFF|282|CATHAY FIN GDR REGS HOLDINGS L|10.7
20081023|14915V205|CHYFF|308|CATHAY FIN GDR REGS HOLDINGS L|10.55
20081024|14915V205|CHYFF|320|CATHAY FIN GDR REGS HOLDINGS L|10.08
20081027|14915V205|CHYFF|323|CATHAY FIN GDR REGS HOLDINGS L|9.71
20081028|14915V205|CHYFF|332|CATHAY FIN GDR REGS HOLDINGS L|9.01
20081029|14915V205|CHYFF|525|CATHAY FIN GDR REGS HOLDINGS L|8.97
20081030|14915V205|CHYFF|536|CATHAY FIN GDR REGS HOLDINGS L|9.25
20081031|14915V205|CHYFF|537|CATHAY FIN GDR REGS HOLDINGS L|10.06
20081003|14917H105|CEUNF|3500|CATHEDRAL ENERGY SVCS INCOME T|7.05
20081006|14917H105|CEUNF|900|CATHEDRAL ENERGY SVCS INCOME T|6.99
20081007|14917H105|CEUNF|2904|CATHEDRAL ENERGY SVCS INCOME T|6.34
20081016|14917H105|CEUNF|2900|CATHEDRAL ENERGY SVCS INCOME T|6.32
20081017|14917H105|CEUNF|946|CATHEDRAL ENERGY SVCS INCOME T|6.1
20081021|14917H105|CEUNF|620|CATHEDRAL ENERGY SVCS INCOME T|7.7
20081001|149205106|CTR|76|CATO CORP CL-A|17.55
20081002|149205106|CTR|4086|CATO CORP CL-A|17.18
20081006|149205106|CTR|1|CATO CORP CL-A|15.56
20081008|149205106|CTR|2319|CATO CORP CL-A|13.85
20081009|149205106|CTR|71|CATO CORP CL-A|13.79
20081010|149205106|CTR|87|CATO CORP CL-A|12.21
20081014|149205106|CTR|27|CATO CORP CL-A|13.22
20081015|149205106|CTR|755|CATO CORP CL-A|13.16
20081016|149205106|CTR|63|CATO CORP CL-A|12.14
20081020|149205106|CTR|1550|CATO CORP CL-A|12.92
20081021|149205106|CTR|78|CATO CORP CL-A|13.51
20081022|149205106|CTR|78|CATO CORP CL-A|12.8
20081023|149205106|CTR|62|CATO CORP CL-A|12.44
20081031|149205106|CTR|17|CATO CORP CL-A|14.88
20081022|149481202|CTTY|2180|CATUITY INC NEW|0.02
20081024|149507105|CAV|99|CAVALIER HOMES INC|1.31
20081001|149568107|CVCO|3453|CAVCO INDUSTRIES INC DEL|36.15
20081002|149568107|CVCO|3224|CAVCO INDUSTRIES INC DEL|36.15
20081003|149568107|CVCO|2927|CAVCO INDUSTRIES INC DEL|35.31
20081006|149568107|CVCO|3487|CAVCO INDUSTRIES INC DEL|33.2
20081007|149568107|CVCO|3546|CAVCO INDUSTRIES INC DEL|32.96
20081008|149568107|CVCO|3474|CAVCO INDUSTRIES INC DEL|31.85
20081009|149568107|CVCO|3859|CAVCO INDUSTRIES INC DEL|31.43
20081010|149568107|CVCO|3158|CAVCO INDUSTRIES INC DEL|29.19
20081014|149568107|CVCO|2898|CAVCO INDUSTRIES INC DEL|32.47
20081015|149568107|CVCO|3051|CAVCO INDUSTRIES INC DEL|33.36
20081016|149568107|CVCO|3050|CAVCO INDUSTRIES INC DEL|29.87
20081022|149568107|CVCO|1052|CAVCO INDUSTRIES INC DEL|31.55
20081027|149568107|CVCO|2685|CAVCO INDUSTRIES INC DEL|28
20081028|149568107|CVCO|195|CAVCO INDUSTRIES INC DEL|27.04
20081029|149568107|CVCO|17|CAVCO INDUSTRIES INC DEL|30.34
20081030|149568107|CVCO|107|CAVCO INDUSTRIES INC DEL|30.22
20081031|149568107|CVCO|107|CAVCO INDUSTRIES INC DEL|31.6
20081001|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.1
20081002|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.1
20081003|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.1
20081006|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.1
20081007|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.1
20081008|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.1
20081009|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.14
20081010|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.1
20081014|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.08
20081015|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.13
20081016|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.09
20081017|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.15
20081020|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.13
20081001|14964V106|CVIC|3888|CAVICO CORP. COMMON STOCK (DE)|0.18
20081002|14964V106|CVIC|135|CAVICO CORP. COMMON STOCK (DE)|0.16
20081003|14964V106|CVIC|2743|CAVICO CORP. COMMON STOCK (DE)|0.15
20081006|14964V106|CVIC|135|CAVICO CORP. COMMON STOCK (DE)|0.15
20081007|14964V106|CVIC|135|CAVICO CORP. COMMON STOCK (DE)|0.1
20081008|14964V106|CVIC|135|CAVICO CORP. COMMON STOCK (DE)|0.1
20081010|14964V106|CVIC|4078|CAVICO CORP. COMMON STOCK (DE)|0.09
20081014|14964V106|CVIC|3878|CAVICO CORP. COMMON STOCK (DE)|0.14
20081015|14964V106|CVIC|3878|CAVICO CORP. COMMON STOCK (DE)|0.14
20081016|14964V106|CVIC|5878|CAVICO CORP. COMMON STOCK (DE)|0.14
20081017|14964V106|CVIC|1119|CAVICO CORP. COMMON STOCK (DE)|0.17
20081020|14964V106|CVIC|1119|CAVICO CORP. COMMON STOCK (DE)|0.16
20081021|14964V106|CVIC|1069|CAVICO CORP. COMMON STOCK (DE)|0.15
20081006|14965A101|CAVM|9305|CAVIUM NETWORKS, INC (DELAWARE|13.79
20081007|14965A101|CAVM|109|CAVIUM NETWORKS, INC (DELAWARE|13.68
20081008|14965A101|CAVM|528|CAVIUM NETWORKS, INC (DELAWARE|12.77
20081009|14965A101|CAVM|1141|CAVIUM NETWORKS, INC (DELAWARE|12.48
20081010|14965A101|CAVM|4854|CAVIUM NETWORKS, INC (DELAWARE|12.23
20081014|14965A101|CAVM|3418|CAVIUM NETWORKS, INC (DELAWARE|14.42
20081015|14965A101|CAVM|184|CAVIUM NETWORKS, INC (DELAWARE|13.18
20081020|14965A101|CAVM|100|CAVIUM NETWORKS, INC (DELAWARE|12.1
20081021|14965A101|CAVM|3000|CAVIUM NETWORKS, INC (DELAWARE|12.22
20081023|14965A101|CAVM|2021|CAVIUM NETWORKS, INC (DELAWARE|12.43
20081028|14965A101|CAVM|1500|CAVIUM NETWORKS, INC (DELAWARE|11.26
20081029|14965A101|CAVM|1500|CAVIUM NETWORKS, INC (DELAWARE|12.22
20081031|14965A101|CAVM|9443|CAVIUM NETWORKS, INC (DELAWARE|12.85
20081001|149841108|CECB|880|CECIL BANCORP INC|7
20081002|149841108|CECB|880|CECIL BANCORP INC|7.07
20081003|149841108|CECB|880|CECIL BANCORP INC|7.25
20081006|149841108|CECB|880|CECIL BANCORP INC|6.5
20081007|149841108|CECB|880|CECIL BANCORP INC|7.2
20081008|149841108|CECB|880|CECIL BANCORP INC|6.75
20081009|149841108|CECB|880|CECIL BANCORP INC|6.75
20081010|149841108|CECB|880|CECIL BANCORP INC|6.7
20081014|149841108|CECB|880|CECIL BANCORP INC|7
20081015|149841108|CECB|380|CECIL BANCORP INC|6.5
20081016|149841108|CECB|1480|CECIL BANCORP INC|7.01
20081017|149841108|CECB|980|CECIL BANCORP INC|6.75
20081020|149841108|CECB|730|CECIL BANCORP INC|6.75
20081021|149841108|CECB|314|CECIL BANCORP INC|6.75
20081022|149841108|CECB|314|CECIL BANCORP INC|7
20081023|149841108|CECB|314|CECIL BANCORP INC|7
20081001|149847105|CBEY|300|CBEYOND INC COM STK|14.39
20081002|149847105|CBEY|100|CBEYOND INC COM STK|13.94
20081003|149847105|CBEY|5369|CBEYOND INC COM STK|12.89
20081006|149847105|CBEY|400|CBEYOND INC COM STK|12.1
20081007|149847105|CBEY|200|CBEYOND INC COM STK|10.93
20081008|149847105|CBEY|100|CBEYOND INC COM STK|10.61
20081009|149847105|CBEY|200|CBEYOND INC COM STK|9.98
20081015|149847105|CBEY|2810|CBEYOND INC COM STK|10.91
20081017|149847105|CBEY|200|CBEYOND INC COM STK|10.8
20081020|149847105|CBEY|165|CBEYOND INC COM STK|10.65
20081023|149847105|CBEY|100|CBEYOND INC COM STK|9.71
20081024|149847105|CBEY|900|CBEYOND INC COM STK|9.89
20081027|149847105|CBEY|900|CBEYOND INC COM STK|9.32
20081030|149847105|CBEY|52|CBEYOND INC COM STK|10.29
20081001|14984J109|CEAH|750|CEATECH USA INC|0.01
20081002|14984J109|CEAH|750|CEATECH USA INC|0.01
20081003|14984J109|CEAH|750|CEATECH USA INC|0.01
20081006|14984J109|CEAH|750|CEATECH USA INC|0.01
20081007|14984J109|CEAH|750|CEATECH USA INC|0.01
20081008|14984J109|CEAH|750|CEATECH USA INC|0.01
20081009|14984J109|CEAH|750|CEATECH USA INC|0.01
20081010|14984J109|CEAH|750|CEATECH USA INC|0.01
20081014|14984J109|CEAH|750|CEATECH USA INC|0.01
20081015|14984J109|CEAH|750|CEATECH USA INC|0.01
20081016|14984J109|CEAH|750|CEATECH USA INC|0.01
20081017|14984J109|CEAH|750|CEATECH USA INC|0.01
20081020|14984J109|CEAH|750|CEATECH USA INC|0.01
20081021|14984J109|CEAH|750|CEATECH USA INC|0.02
20081022|14984J109|CEAH|750|CEATECH USA INC|0.01
20081023|14984J109|CEAH|750|CEATECH USA INC|0.01
20081024|14984J109|CEAH|750|CEATECH USA INC|0.01
20081027|14984J109|CEAH|750|CEATECH USA INC|0.01
20081028|14984J109|CEAH|750|CEATECH USA INC|0.01
20081029|14984J109|CEAH|750|CEATECH USA INC|0.01
20081030|14984J109|CEAH|750|CEATECH USA INC|0.02
20081031|14984J109|CEAH|750|CEATECH USA INC|0.02
20081007|150043107|CEOS|65|CECORS, INC. COMMON STOCK (NV)|0.07
20081008|150043107|CEOS|65|CECORS, INC. COMMON STOCK (NV)|0.07
20081009|150043107|CEOS|65|CECORS, INC. COMMON STOCK (NV)|0.07
20081003|150185106|FUN|6384|CEDAR FAIR DEP R L.P.|20.57
20081006|150185106|FUN|599|CEDAR FAIR DEP R L.P.|18.67
20081007|150185106|FUN|811|CEDAR FAIR DEP R L.P.|17.92
20081008|150185106|FUN|130|CEDAR FAIR DEP R L.P.|17.9
20081009|150185106|FUN|3278|CEDAR FAIR DEP R L.P.|18.33
20081014|150185106|FUN|4890|CEDAR FAIR DEP R L.P.|16.55
20081015|150185106|FUN|3125|CEDAR FAIR DEP R L.P.|16.05
20081016|150185106|FUN|2408|CEDAR FAIR DEP R L.P.|15.76
20081017|150185106|FUN|9525|CEDAR FAIR DEP R L.P.|15.35
20081023|150185106|FUN|5356|CEDAR FAIR DEP R L.P.|16.67
20081024|150185106|FUN|8999|CEDAR FAIR DEP R L.P.|16.47
20081031|150185106|FUN|8748|CEDAR FAIR DEP R L.P.|17.67
20081008|150602209|CDR|9508|CEDAR SHOPPING CTRS INC NEW|11.04
20081010|150602209|CDR|220|CEDAR SHOPPING CTRS INC NEW|9.28
20081014|150602209|CDR|1803|CEDAR SHOPPING CTRS INC NEW|10.24
20081015|150602209|CDR|70|CEDAR SHOPPING CTRS INC NEW|9.7
20081016|150602209|CDR|78|CEDAR SHOPPING CTRS INC NEW|8.81
20081020|150602209|CDR|33|CEDAR SHOPPING CTRS INC NEW|9.39
20081021|150602209|CDR|74|CEDAR SHOPPING CTRS INC NEW|9.26
20081022|150602209|CDR|73|CEDAR SHOPPING CTRS INC NEW|9.01
20081024|150602209|CDR|24|CEDAR SHOPPING CTRS INC NEW|8.43
20081027|150602209|CDR|29|CEDAR SHOPPING CTRS INC NEW|8.13
20081028|150602209|CDR|165|CEDAR SHOPPING CTRS INC NEW|7.45
20081029|150602209|CDR|255|CEDAR SHOPPING CTRS INC NEW|8.16
20081001|150602308|CDRPRA|95|CEDAR SHOPPING CENTERS INC 8 7|22
20081023|150602308|CDRPRA|197|CEDAR SHOPPING CENTERS INC 8 7|16.45
20081024|150602308|CDRPRA|297|CEDAR SHOPPING CENTERS INC 8 7|16
20081001|150837409|CVM|5555|CEL-SCI CORPORATION|0.4
20081002|150837409|CVM|5555|CEL-SCI CORPORATION|0.41
20081003|150837409|CVM|7875|CEL-SCI CORPORATION|0.43
20081006|150837409|CVM|5555|CEL-SCI CORPORATION|0.43
20081007|150837409|CVM|5555|CEL-SCI CORPORATION|0.43
20081014|150837409|CVM|349|CEL-SCI CORPORATION|0.36
20081029|150837409|CVM|5575|CEL-SCI CORPORATION|0.29
20081002|150838100|CLDN|18|CELADON GROUP INC|11.49
20081007|150838100|CLDN|798|CELADON GROUP INC|9.53
20081008|150838100|CLDN|1798|CELADON GROUP INC|9.51
20081010|150838100|CLDN|148|CELADON GROUP INC|8.64
20081020|150838100|CLDN|166|CELADON GROUP INC|9.59
20081024|150838100|CLDN|100|CELADON GROUP INC|9.27
20081030|150838100|CLDN|200|CELADON GROUP INC|10
20081031|150838100|CLDN|200|CELADON GROUP INC|9.84
20081001|150870103|CE|448|CELANESE CORPORATION SER A COM|27.91
20081002|150870103|CE|2613|CELANESE CORPORATION SER A COM|26.5
20081003|150870103|CE|594|CELANESE CORPORATION SER A COM|22.93
20081006|150870103|CE|4093|CELANESE CORPORATION SER A COM|21.82
20081007|150870103|CE|90|CELANESE CORPORATION SER A COM|20.16
20081008|150870103|CE|1680|CELANESE CORPORATION SER A COM|18.1
20081009|150870103|CE|758|CELANESE CORPORATION SER A COM|18.55
20081010|150870103|CE|3786|CELANESE CORPORATION SER A COM|18.28
20081014|150870103|CE|3073|CELANESE CORPORATION SER A COM|20.46
20081020|150870103|CE|1309|CELANESE CORPORATION SER A COM|18.81
20081021|150870103|CE|4303|CELANESE CORPORATION SER A COM|19.69
20081022|150870103|CE|7390|CELANESE CORPORATION SER A COM|14.3
20081023|150870103|CE|224|CELANESE CORPORATION SER A COM|14.26
20081024|150870103|CE|80|CELANESE CORPORATION SER A COM|14.56
20081028|150870103|CE|700|CELANESE CORPORATION SER A COM|11.37
20081029|150870103|CE|30|CELANESE CORPORATION SER A COM|12.02
20081031|150870103|CE|13|CELANESE CORPORATION SER A COM|13.04
20081008|150870202|CEPR|200|CELANESE CORPORATION % CONV PE|25
20081027|150870202|CEPR|500|CELANESE CORPORATION % CONV PE|18
20081022|150921104|CEGE|1720|CELL GENESYS INC|0.16
20081028|150921104|CEGE|1314|CELL GENESYS INC|0.15
20081007|150934503|CTIC|326|CELL THERAPEUTICS INC COM STK|0.59
20081008|150934503|CTIC|619|CELL THERAPEUTICS INC COM STK|0.53
20081009|150934503|CTIC|29|CELL THERAPEUTICS INC COM STK|0.55
20081015|150934503|CTIC|1297|CELL THERAPEUTICS INC COM STK|0.44
20081016|150934503|CTIC|362|CELL THERAPEUTICS INC COM STK|0.33
20081017|150934503|CTIC|278|CELL THERAPEUTICS INC COM STK|0.38
20081002|15100E106|CRA|1131|CELERA CORPORATION COM STK|14.65
20081006|15100E106|CRA|3855|CELERA CORPORATION COM STK|13.89
20081007|15100E106|CRA|5116|CELERA CORPORATION COM STK|13.49
20081008|15100E106|CRA|255|CELERA CORPORATION COM STK|12.03
20081010|15100E106|CRA|816|CELERA CORPORATION COM STK|10.8
20081014|15100E106|CRA|3082|CELERA CORPORATION COM STK|11.99
20081016|15100E106|CRA|265|CELERA CORPORATION COM STK|10.7
20081020|15100E106|CRA|3468|CELERA CORPORATION COM STK|10.9
20081024|15100H109|CAKFY|152|Celesio AG Unsponsored ADR (Ge|6.65
20081027|15100H109|CAKFY|66|Celesio AG Unsponsored ADR (Ge|5.7
20081028|15100H109|CAKFY|384|Celesio AG Unsponsored ADR (Ge|6
20081029|15100H109|CAKFY|212|Celesio AG Unsponsored ADR (Ge|5.25
20081030|15100H109|CAKFY|4947|Celesio AG Unsponsored ADR (Ge|5.5
20081003|15100P101|CLTY|1000|CELERITY SOLUTIONS INC|0.05
20081006|15100P101|CLTY|1000|CELERITY SOLUTIONS INC|0.04
20081007|15100P101|CLTY|1000|CELERITY SOLUTIONS INC|0.04
20081030|15100P101|CLTY|700|CELERITY SOLUTIONS INC|0.05
20081031|15100P101|CLTY|700|CELERITY SOLUTIONS INC|0.08
20081001|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081002|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081003|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081006|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081007|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081008|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081009|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081010|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081014|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081015|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081016|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081017|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081020|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081021|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081022|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081023|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081024|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081027|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081028|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081029|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081030|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081031|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081001|15101Q108|CLS|1336|CELESTICA INC|6.44
20081003|15101Q108|CLS|3077|CELESTICA INC|6.13
20081020|15101Q108|CLS|4829|CELESTICA INC|4.48
20081023|15101Q108|CLS|2974|CELESTICA INC|3.84
20081030|15101Q108|CLS|3002|CELESTICA INC|4.6
20081001|151020104|CELG|2670|CELGENE CORPORATION|63.28
20081002|151020104|CELG|200|CELGENE CORPORATION|63.31
20081003|151020104|CELG|1382|CELGENE CORPORATION|60.31
20081007|151020104|CELG|2216|CELGENE CORPORATION|55.87
20081015|151020104|CELG|257|CELGENE CORPORATION|57.8
20081016|151020104|CELG|5000|CELGENE CORPORATION|52.67
20081023|151020104|CELG|900|CELGENE CORPORATION|52.88
20081027|151020104|CELG|5025|CELGENE CORPORATION|57.47
20081001|15103A101|CELX|5585|CELEXPRESS INC COM STK (DE)|0.08
20081002|15103A101|CELX|5585|CELEXPRESS INC COM STK (DE)|0.08
20081003|15103A101|CELX|1085|CELEXPRESS INC COM STK (DE)|0.15
20081006|15103A101|CELX|1085|CELEXPRESS INC COM STK (DE)|0.04
20081008|15114K106|CRII|2800|CELL ROBOTICS INTL INC|0.01
20081022|15114K106|CRII|2990|CELL ROBOTICS INTL INC|0.01
20081023|15114K106|CRII|6000|CELL ROBOTICS INTL INC|0.01
20081010|15115E109|CLPTQ|550|CELLPOINT INC|0.01
20081001|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.04
20081002|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.06
20081003|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.06
20081006|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.04
20081007|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.04
20081008|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.04
20081009|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.05
20081010|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081014|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081015|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081016|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081017|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081020|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081021|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081022|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081023|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081024|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081027|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081028|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081029|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081030|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.03
20081031|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.06
20081001|15115V101|CTIX|1000|Cellceutix Corporation Common|0.2
20081002|15115V101|CTIX|2500|Cellceutix Corporation Common|0.2
20081029|151164100|CELP|2000|CELLULAR PRODS INC|0.01
20081001|15116P103|CCYG|5129|CellCyte Genetics Corporation|0.21
20081002|15116P103|CCYG|4129|CellCyte Genetics Corporation|0.3
20081003|15116P103|CCYG|300|CellCyte Genetics Corporation|0.23
20081006|15116P103|CCYG|300|CellCyte Genetics Corporation|0.23
20081007|15116P103|CCYG|300|CellCyte Genetics Corporation|0.22
20081008|15116P103|CCYG|300|CellCyte Genetics Corporation|0.3
20081009|15116P103|CCYG|300|CellCyte Genetics Corporation|0.25
20081010|15116P103|CCYG|300|CellCyte Genetics Corporation|0.21
20081014|15116P103|CCYG|1938|CellCyte Genetics Corporation|0.2
20081015|15116P103|CCYG|300|CellCyte Genetics Corporation|0.2
20081016|15116P103|CCYG|374|CellCyte Genetics Corporation|0.2
20081017|15116P103|CCYG|374|CellCyte Genetics Corporation|0.2
20081020|15116P103|CCYG|374|CellCyte Genetics Corporation|0.2
20081021|15116P103|CCYG|374|CellCyte Genetics Corporation|0.28
20081022|15116P103|CCYG|300|CellCyte Genetics Corporation|0.24
20081023|15116P103|CCYG|300|CellCyte Genetics Corporation|0.2
20081024|15116P103|CCYG|300|CellCyte Genetics Corporation|0.2
20081027|15116P103|CCYG|1548|CellCyte Genetics Corporation|0.2
20081031|15116P103|CCYG|300|CellCyte Genetics Corporation|0.2
20081009|15116W108|CLTK|2305|CELLTECK INC|0.01
20081010|15116W108|CLTK|2305|CELLTECK INC|0.01
20081014|15116W108|CLTK|2305|CELLTECK INC|0.01
20081015|15116W108|CLTK|2305|CELLTECK INC|0.01
20081016|15116W108|CLTK|2305|CELLTECK INC|0.01
20081017|15116W108|CLTK|2305|CELLTECK INC|0.01
20081020|15116W108|CLTK|2305|CELLTECK INC|0.01
20081021|15116W108|CLTK|2305|CELLTECK INC|0.01
20081022|15116W108|CLTK|2305|CELLTECK INC|0.01
20081023|15116W108|CLTK|2305|CELLTECK INC|0.01
20081024|15116W108|CLTK|2305|CELLTECK INC|0.01
20081027|15116W108|CLTK|2305|CELLTECK INC|0.01
20081028|15116W108|CLTK|2305|CELLTECK INC|0.01
20081029|15116W108|CLTK|2305|CELLTECK INC|0.01
20081030|15116W108|CLTK|2305|CELLTECK INC|0.01
20081031|15116W108|CLTK|2305|CELLTECK INC|0.01
20081001|15116W108|W108MR|2305|CELLTECK INC CC/YS|0.01
20081002|15116W108|W108MR|2305|CELLTECK INC CC/YS|0.01
20081003|15116W108|W108MR|2305|CELLTECK INC CC/YS|0.01
20081006|15116W108|W108MR|2305|CELLTECK INC CC/YS|0.01
20081007|15116W108|W108MR|2305|CELLTECK INC CC/YS|0.01
20081008|15116W108|W108MR|2305|CELLTECK INC CC/YS|0.01
20081008|15117B103|CLDX|9510|CELLDEX THERAPEUTICS, INC|7.63
20081014|15117B103|CLDX|947|CELLDEX THERAPEUTICS, INC|8.39
20081015|15117B103|CLDX|32|CELLDEX THERAPEUTICS, INC|7.35
20081020|15117B103|CLDX|14|CELLDEX THERAPEUTICS, INC|7.05
20081021|15117B103|CLDX|1186|CELLDEX THERAPEUTICS, INC|7.47
20081022|15117B103|CLDX|2|CELLDEX THERAPEUTICS, INC|7.1
20081027|15117B103|CLDX|6120|CELLDEX THERAPEUTICS, INC|6.23
20081028|15117B103|CLDX|69|CELLDEX THERAPEUTICS, INC|5.77
20081029|15117B103|CLDX|309|CELLDEX THERAPEUTICS, INC|6.72
20081030|15117B103|CLDX|320|CELLDEX THERAPEUTICS, INC|6.69
20081031|15117B103|CLDX|1546|CELLDEX THERAPEUTICS, INC|7.03
20081001|15117N305|CLSN|5000|CELSION CORP NEW|3.11
20081002|15117N305|CLSN|5000|CELSION CORP NEW|2.78
20081003|15117N305|CLSN|5066|CELSION CORP NEW|2.66
20081006|15117N305|CLSN|5033|CELSION CORP NEW|2.49
20081007|15117N305|CLSN|5000|CELSION CORP NEW|2.41
20081008|15117N305|CLSN|5097|CELSION CORP NEW|2.41
20081009|15117N305|CLSN|5321|CELSION CORP NEW|2.1
20081010|15117N305|CLSN|5321|CELSION CORP NEW|2.15
20081014|15117N305|CLSN|5000|CELSION CORP NEW|2.31
20081015|15117N305|CLSN|5447|CELSION CORP NEW|2.23
20081016|15117N305|CLSN|5000|CELSION CORP NEW|2.4
20081017|15117N305|CLSN|5000|CELSION CORP NEW|2.87
20081020|15117N305|CLSN|5000|CELSION CORP NEW|3.08
20081021|15117N305|CLSN|5000|CELSION CORP NEW|3.1
20081023|15117N305|CLSN|5000|CELSION CORP NEW|2.92
20081024|15117N305|CLSN|5190|CELSION CORP NEW|2.97
20081027|15117N305|CLSN|5000|CELSION CORP NEW|2.86
20081028|15117N305|CLSN|5600|CELSION CORP NEW|2.85
20081029|15117N305|CLSN|5078|CELSION CORP NEW|2.95
20081030|15117N305|CLSN|5078|CELSION CORP NEW|3.05
20081031|15117N305|CLSN|5000|CELSION CORP NEW|3
20081001|15118V108|CSUH|831|CELSIUS HOLDINGS, INC. COMMON|0.06
20081020|15118V108|CSUH|2539|CELSIUS HOLDINGS, INC. COMMON|0.03
20081028|15118V108|CSUH|3468|CELSIUS HOLDINGS, INC. COMMON|0.06
20081029|15118V108|CSUH|2011|CELSIUS HOLDINGS, INC. COMMON|0.06
20081031|15118V108|CSUH|3101|CELSIUS HOLDINGS, INC. COMMON|0.06
20081022|151290889|CX|1780|CEMEX, S.A.B. DE C.V. ADS (REP|7.63
20081023|151290889|CX|4011|CEMEX, S.A.B. DE C.V. ADS (REP|6.77
20081024|151290889|CX|38|CEMEX, S.A.B. DE C.V. ADS (REP|6.79
20081027|151290889|CX|39|CEMEX, S.A.B. DE C.V. ADS (REP|6.04
20081028|151290889|CX|427|CEMEX, S.A.B. DE C.V. ADS (REP|5.78
20081031|151290889|CX|1204|CEMEX, S.A.B. DE C.V. ADS (REP|7.41
20081001|15130G204|CTEI|112|CEMTREX INC. NEW COMMON STOCK|0.01
20081002|15130G204|CTEI|140|CEMTREX INC. NEW COMMON STOCK|0.02
20081003|15130G204|CTEI|112|CEMTREX INC. NEW COMMON STOCK|0.01
20081006|15130G204|CTEI|112|CEMTREX INC. NEW COMMON STOCK|0.01
20081007|15130G204|CTEI|112|CEMTREX INC. NEW COMMON STOCK|0.02
20081008|15130G204|CTEI|112|CEMTREX INC. NEW COMMON STOCK|0.02
20081001|15133V208|CYCL|600|CENTENNIAL COMMUN CRP CL-A|6.24
20081003|15133V208|CYCL|4|CENTENNIAL COMMUN CRP CL-A|5.73
20081006|15133V208|CYCL|27|CENTENNIAL COMMUN CRP CL-A|5.56
20081009|15133V208|CYCL|5100|CENTENNIAL COMMUN CRP CL-A|4.05
20081010|15133V208|CYCL|3199|CENTENNIAL COMMUN CRP CL-A|3
20081014|15133V208|CYCL|3994|CENTENNIAL COMMUN CRP CL-A|3.72
20081015|15133V208|CYCL|365|CENTENNIAL COMMUN CRP CL-A|3.87
20081016|15133V208|CYCL|2469|CENTENNIAL COMMUN CRP CL-A|3.21
20081020|15133V208|CYCL|1933|CENTENNIAL COMMUN CRP CL-A|3.25
20081022|15133V208|CYCL|150|CENTENNIAL COMMUN CRP CL-A|3.08
20081024|15133V208|CYCL|38|CENTENNIAL COMMUN CRP CL-A|2.62
20081028|15133V208|CYCL|100|CENTENNIAL COMMUN CRP CL-A|2.24
20081030|15133V208|CYCL|1899|CENTENNIAL COMMUN CRP CL-A|2.71
20081002|15135B101|CNC|381|CENTENE CORP DEL|20.85
20081006|15135B101|CNC|65|CENTENE CORP DEL|21.28
20081009|15135B101|CNC|75|CENTENE CORP DEL|19.29
20081010|15135B101|CNC|757|CENTENE CORP DEL|18.49
20081014|15135B101|CNC|435|CENTENE CORP DEL|20.25
20081015|15135B101|CNC|203|CENTENE CORP DEL|20.72
20081017|15135B101|CNC|9|CENTENE CORP DEL|20.54
20081020|15135B101|CNC|38|CENTENE CORP DEL|20.18
20081021|15135B101|CNC|85|CENTENE CORP DEL|20
20081022|15135B101|CNC|125|CENTENE CORP DEL|19.5
20081023|15135B101|CNC|42|CENTENE CORP DEL|18.99
20081024|15135B101|CNC|46|CENTENE CORP DEL|17.97
20081027|15135B101|CNC|12|CENTENE CORP DEL|17.6
20081031|15135B101|CNC|91|CENTENE CORP DEL|18.43
20081010|151408101|CNBC|395|CENTER BANCORP INC|8
20081014|151408101|CNBC|195|CENTER BANCORP INC|8.51
20081020|151408101|CNBC|200|CENTER BANCORP INC|8.25
20081021|151408101|CNBC|100|CENTER BANCORP INC|8.6
20081001|15146E102|CLFC|6934|CENTER FINL CORP CALIF|12.77
20081002|15146E102|CLFC|9436|CENTER FINL CORP CALIF|13.4
20081007|15146E102|CLFC|1|CENTER FINL CORP CALIF|13.08
20081009|15146E102|CLFC|59|CENTER FINL CORP CALIF|11.92
20081014|15146E102|CLFC|9|CENTER FINL CORP CALIF|10.99
20081015|15146E102|CLFC|88|CENTER FINL CORP CALIF|10.62
20081016|15146E102|CLFC|5780|CENTER FINL CORP CALIF|10.36
20081001|15146F109|CFWH|496|Center For Wound Healing, Inc.|1.1
20081002|15146F109|CFWH|996|Center For Wound Healing, Inc.|1.05
20081003|15146F109|CFWH|346|Center For Wound Healing, Inc.|1.05
20081006|15146F109|CFWH|346|Center For Wound Healing, Inc.|1.05
20081007|15146F109|CFWH|346|Center For Wound Healing, Inc.|1.05
20081010|15146F109|CFWH|250|Center For Wound Healing, Inc.|0.95
20081014|15146F109|CFWH|250|Center For Wound Healing, Inc.|0.96
20081017|15146F109|CFWH|1000|Center For Wound Healing, Inc.|0.7
20081020|15146F109|CFWH|200|Center For Wound Healing, Inc.|0.76
20081021|15146F109|CFWH|200|Center For Wound Healing, Inc.|0.76
20081022|15146F109|CFWH|200|Center For Wound Healing, Inc.|0.8
20081001|15188T108|CHC|200|CENTERLINE HOLDING COMPANY COM|1.99
20081002|15188T108|CHC|800|CENTERLINE HOLDING COMPANY COM|1.77
20081003|15188T108|CHC|1401|CENTERLINE HOLDING COMPANY COM|1.77
20081015|15188T108|CHC|3795|CENTERLINE HOLDING COMPANY COM|1.12
20081017|15188T108|CHC|22|CENTERLINE HOLDING COMPANY COM|1.01
20081020|15188T108|CHC|22|CENTERLINE HOLDING COMPANY COM|0.93
20081021|15188T108|CHC|17|CENTERLINE HOLDING COMPANY COM|0.75
20081022|15188T108|CHC|2208|CENTERLINE HOLDING COMPANY COM|0.71
20081023|15188T108|CHC|162|CENTERLINE HOLDING COMPANY COM|0.54
20081024|15188T108|CHC|6826|CENTERLINE HOLDING COMPANY COM|0.56
20081027|15188T108|CHC|202|CENTERLINE HOLDING COMPANY COM|0.47
20081028|15188T108|CHC|3652|CENTERLINE HOLDING COMPANY COM|0.48
20081029|15188T108|CHC|2704|CENTERLINE HOLDING COMPANY COM|0.56
20081030|15188T108|CHC|2459|CENTERLINE HOLDING COMPANY COM|0.54
20081031|15188T108|CHC|1|CENTERLINE HOLDING COMPANY COM|0.6
20081001|15189T107|CNP|2900|CENTERPOINT ENERGY, (HDG CO.)|14.57
20081002|15189T107|CNP|65|CENTERPOINT ENERGY, (HDG CO.)|14.4
20081003|15189T107|CNP|6514|CENTERPOINT ENERGY, (HDG CO.)|13.99
20081006|15189T107|CNP|1781|CENTERPOINT ENERGY, (HDG CO.)|13.6
20081008|15189T107|CNP|231|CENTERPOINT ENERGY, (HDG CO.)|11.73
20081009|15189T107|CNP|2744|CENTERPOINT ENERGY, (HDG CO.)|11.41
20081010|15189T107|CNP|2068|CENTERPOINT ENERGY, (HDG CO.)|10.13
20081014|15189T107|CNP|8|CENTERPOINT ENERGY, (HDG CO.)|10.29
20081015|15189T107|CNP|8|CENTERPOINT ENERGY, (HDG CO.)|10.8
20081016|15189T107|CNP|544|CENTERPOINT ENERGY, (HDG CO.)|9.54
20081017|15189T107|CNP|606|CENTERPOINT ENERGY, (HDG CO.)|10.27
20081020|15189T107|CNP|21|CENTERPOINT ENERGY, (HDG CO.)|10.2
20081021|15189T107|CNP|5081|CENTERPOINT ENERGY, (HDG CO.)|11.11
20081022|15189T107|CNP|475|CENTERPOINT ENERGY, (HDG CO.)|11.06
20081024|15189T107|CNP|8999|CENTERPOINT ENERGY, (HDG CO.)|10.78
20081027|15189T107|CNP|2908|CENTERPOINT ENERGY, (HDG CO.)|10.51
20081021|15189T206|CNPZP|55|CENTERPOINT ENERGY INC ZERO PR|29.61
20081030|15189T206|CNPZP|80|CENTERPOINT ENERGY INC ZERO PR|16.97
20081001|15200E204|CVP|4300|CENTERPLATE INC INCM DEP SECS|3
20081002|15200E204|CVP|3800|CENTERPLATE INC INCM DEP SECS|3.04
20081003|15200E204|CVP|4871|CENTERPLATE INC INCM DEP SECS|3.01
20081006|15200E204|CVP|4300|CENTERPLATE INC INCM DEP SECS|3.03
20081007|15200E204|CVP|4300|CENTERPLATE INC INCM DEP SECS|3
20081008|15200E204|CVP|4300|CENTERPLATE INC INCM DEP SECS|3.03
20081009|15200E204|CVP|3800|CENTERPLATE INC INCM DEP SECS|2.85
20081010|15200E204|CVP|3800|CENTERPLATE INC INCM DEP SECS|2.54
20081014|15200E204|CVP|3800|CENTERPLATE INC INCM DEP SECS|2.4
20081015|15200E204|CVP|3800|CENTERPLATE INC INCM DEP SECS|2.6
20081016|15200E204|CVP|3800|CENTERPLATE INC INCM DEP SECS|2.55
20081021|15200E204|CVP|3980|CENTERPLATE INC INCM DEP SECS|2.95
20081022|15200E204|CVP|3495|CENTERPLATE INC INCM DEP SECS|2.95
20081023|15200E204|CVP|2104|CENTERPLATE INC INCM DEP SECS|2.85
20081024|15200E204|CVP|200|CENTERPLATE INC INCM DEP SECS|2.73
20081027|15200E204|CVP|200|CENTERPLATE INC INCM DEP SECS|2.69
20081014|15200G100|CENP|200|CENTERPOINTE CMNTY BK HOOD RIV|4.6
20081015|15200G100|CENP|200|CENTERPOINTE CMNTY BK HOOD RIV|4.6
20081028|152012100|CSCC|1|CENTERSPAN COMMUNICATIONS CP|0.01
20081029|152012100|CSCC|1|CENTERSPAN COMMUNICATIONS CP|0.01
20081030|152012100|CSCC|1|CENTERSPAN COMMUNICATIONS CP|0.01
20081031|152012100|CSCC|1|CENTERSPAN COMMUNICATIONS CP|0.01
20081016|15201P109|CSFL|642|CENTERSTATE BANK OF FL INC|15.79
20081017|15201P109|CSFL|319|CENTERSTATE BANK OF FL INC|17.5
20081020|15201P109|CSFL|541|CENTERSTATE BANK OF FL INC|17.43
20081021|15201P109|CSFL|4110|CENTERSTATE BANK OF FL INC|17.8
20081027|15201P109|CSFL|600|CENTERSTATE BANK OF FL INC|14.75
20081028|15201P109|CSFL|267|CENTERSTATE BANK OF FL INC|13.94
20081029|15201P109|CSFL|30|CENTERSTATE BANK OF FL INC|15.76
20081031|15201P109|CSFL|505|CENTERSTATE BANK OF FL INC|17.25
20081028|15201T101|CNSC|8|CenterStaging Corp. Common Sto|0.01
20081029|15201T101|CNSC|8|CenterStaging Corp. Common Sto|0.01
20081001|152312104|CTX|5620|CENTEX CORP COM STK|16.2
20081006|152312104|CTX|1760|CENTEX CORP COM STK|14.61
20081007|152312104|CTX|1254|CENTEX CORP COM STK|13.57
20081008|152312104|CTX|8607|CENTEX CORP COM STK|11.8
20081009|152312104|CTX|1452|CENTEX CORP COM STK|11.85
20081010|152312104|CTX|2586|CENTEX CORP COM STK|10.17
20081015|152312104|CTX|2721|CENTEX CORP COM STK|10.44
20081016|152312104|CTX|582|CENTEX CORP COM STK|9.23
20081017|152312104|CTX|1658|CENTEX CORP COM STK|10.04
20081021|152312104|CTX|1900|CENTEX CORP COM STK|11.27
20081022|152312104|CTX|1057|CENTEX CORP COM STK|10.85
20081023|152312104|CTX|6821|CENTEX CORP COM STK|10.83
20081027|152312104|CTX|7124|CENTEX CORP COM STK|8.78
20081028|152312104|CTX|2561|CENTEX CORP COM STK|8.61
20081029|152312104|CTX|6613|CENTEX CORP COM STK|9.26
20081031|152312104|CTX|6084|CENTEX CORP COM STK|11.5
20081009|152319109|CTLM|6200|CENTILLIUM COMMUNICATIONS INC|0.48
20081016|152319109|CTLM|200|CENTILLIUM COMMUNICATIONS INC|0.48
20081017|152319109|CTLM|1682|CENTILLIUM COMMUNICATIONS INC|0.5
20081006|15234Q108|CAIGY|35|ELETROBRAS CENTRAIS ADR (PRF)|11.3
20081007|15234Q108|CAIGY|425|ELETROBRAS CENTRAIS ADR (PRF)|10.34
20081008|15234Q108|CAIGY|204|ELETROBRAS CENTRAIS ADR (PRF)|9.85
20081010|15234Q108|CAIGY|1245|ELETROBRAS CENTRAIS ADR (PRF)|9.45
20081022|15234Q108|CAIGY|7312|ELETROBRAS CENTRAIS ADR (PRF)|9.81
20081024|15234Q108|CAIGY|4459|ELETROBRAS CENTRAIS ADR (PRF)|8.38
20081006|15234Q207|CAIFY|26|ELECTROBRAS CENTRAIS ADR (COM)|12.84
20081007|15234Q207|CAIFY|286|ELECTROBRAS CENTRAIS ADR (COM)|11.58
20081008|15234Q207|CAIFY|93|ELECTROBRAS CENTRAIS ADR (COM)|11.35
20081010|15234Q207|CAIFY|55|ELECTROBRAS CENTRAIS ADR (COM)|10.81
20081014|15234Q207|CAIFY|55|ELECTROBRAS CENTRAIS ADR (COM)|11.24
20081015|15234Q207|CAIFY|210|ELECTROBRAS CENTRAIS ADR (COM)|12.11
20081016|15234Q207|CAIFY|635|ELECTROBRAS CENTRAIS ADR (COM)|10.66
20081017|15234Q207|CAIFY|3788|ELECTROBRAS CENTRAIS ADR (COM)|10.72
20081022|15234Q207|CAIFY|1218|ELECTROBRAS CENTRAIS ADR (COM)|10.65
20081001|152418109|CEBK|100|CENTRAL BANCORP INC|11.5
20081002|152418109|CEBK|100|CENTRAL BANCORP INC|6.25
20081003|152418109|CEBK|100|CENTRAL BANCORP INC|10.4
20081006|152418109|CEBK|100|CENTRAL BANCORP INC|12.1
20081007|152418109|CEBK|100|CENTRAL BANCORP INC|12.1
20081009|152418109|CEBK|150|CENTRAL BANCORP INC|9
20081016|152418109|CEBK|587|CENTRAL BANCORP INC|11.48
20081017|152418109|CEBK|610|CENTRAL BANCORP INC|12.88
20081020|152418109|CEBK|100|CENTRAL BANCORP INC|10.56
20081021|152418109|CEBK|213|CENTRAL BANCORP INC|9.57
20081022|152418109|CEBK|113|CENTRAL BANCORP INC|8.92
20081023|152418109|CEBK|113|CENTRAL BANCORP INC|8.3
20081002|153435102|CEDC|8900|CENTRAL EUROPEAN DIST CORP|46.41
20081003|153435102|CEDC|10|CENTRAL EUROPEAN DIST CORP|44
20081006|153435102|CEDC|1200|CENTRAL EUROPEAN DIST CORP|42.84
20081007|153435102|CEDC|506|CENTRAL EUROPEAN DIST CORP|38
20081008|153435102|CEDC|112|CENTRAL EUROPEAN DIST CORP|37.43
20081009|153435102|CEDC|1939|CENTRAL EUROPEAN DIST CORP|34.84
20081010|153435102|CEDC|1351|CENTRAL EUROPEAN DIST CORP|32.12
20081015|153435102|CEDC|15|CENTRAL EUROPEAN DIST CORP|36.18
20081031|153435102|CEDC|2061|CENTRAL EUROPEAN DIST CORP|27.61
20081003|153436100|CEE|90|CENTRAL EUROPE AND RUSSIA FUND|28.28
20081006|153436100|CEE|273|CENTRAL EUROPE AND RUSSIA FUND|28.27
20081007|153436100|CEE|48|CENTRAL EUROPE AND RUSSIA FUND|26.19
20081008|153436100|CEE|1044|CENTRAL EUROPE AND RUSSIA FUND|22.18
20081009|153436100|CEE|225|CENTRAL EUROPE AND RUSSIA FUND|22.79
20081010|153436100|CEE|250|CENTRAL EUROPE AND RUSSIA FUND|22.02
20081014|153436100|CEE|251|CENTRAL EUROPE AND RUSSIA FUND|25.3
20081015|153436100|CEE|37|CENTRAL EUROPE AND RUSSIA FUND|23.91
20081016|153436100|CEE|600|CENTRAL EUROPE AND RUSSIA FUND|21.51
20081020|153436100|CEE|1713|CENTRAL EUROPE AND RUSSIA FUND|20.91
20081021|153436100|CEE|66|CENTRAL EUROPE AND RUSSIA FUND|21.28
20081022|153436100|CEE|408|CENTRAL EUROPE AND RUSSIA FUND|20.9
20081023|153436100|CEE|4528|CENTRAL EUROPE AND RUSSIA FUND|19.8
20081028|153436100|CEE|2048|CENTRAL EUROPE AND RUSSIA FUND|13.82
20081029|153436100|CEE|341|CENTRAL EUROPE AND RUSSIA FUND|16.72
20081030|153436100|CEE|288|CENTRAL EUROPE AND RUSSIA FUND|17.86
20081031|153436100|CEE|1828|CENTRAL EUROPE AND RUSSIA FUND|19.59
20081015|15346Q103|CFBK|2|CENTRAL FEDERAL CORP|3.29
20081021|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|3.13
20081022|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|3.3
20081023|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|3.87
20081024|15346Q103|CFBK|285|CENTRAL FEDERAL CORP|3.75
20081027|15346Q103|CFBK|85|CENTRAL FEDERAL CORP|3.34
20081001|153479100|CEFB|575|CENTRAL FLA ST BANK BELLEVIEW|8.35
20081002|153479100|CEFB|75|CENTRAL FLA ST BANK BELLEVIEW|8
20081003|153479100|CEFB|75|CENTRAL FLA ST BANK BELLEVIEW|8
20081006|153479100|CEFB|75|CENTRAL FLA ST BANK BELLEVIEW|8
20081007|153479100|CEFB|75|CENTRAL FLA ST BANK BELLEVIEW|8
20081008|153479100|CEFB|75|CENTRAL FLA ST BANK BELLEVIEW|8
20081001|153501101|CEF|4300|CENTRAL FD CDA LTD CL A|10.82
20081007|153501101|CEF|5035|CENTRAL FD CDA LTD CL A|10.33
20081008|153501101|CEF|4934|CENTRAL FD CDA LTD CL A|10.75
20081015|153501101|CEF|8263|CENTRAL FD CDA LTD CL A|11.05
20081021|153501101|CEF|334|CENTRAL FD CDA LTD CL A|9.37
20081022|153501101|CEF|31|CENTRAL FD CDA LTD CL A|9.21
20081023|153501101|CEF|564|CENTRAL FD CDA LTD CL A|8.6
20081024|153501101|CEF|1560|CENTRAL FD CDA LTD CL A|8.18
20081028|153501101|CEF|1507|CENTRAL FD CDA LTD CL A|8.52
20081030|153501101|CEF|1781|CENTRAL FD CDA LTD CL A|9.36
20081010|153527106|CENT|4850|CENTRAL GARDEN & PET CO|4.55
20081014|153527106|CENT|475|CENTRAL GARDEN & PET CO|4.69
20081029|153527106|CENT|193|CENTRAL GARDEN & PET CO|2.66
20081031|153527106|CENT|641|CENTRAL GARDEN & PET CO|3.33
20081001|153527205|CENTA|72|CENTRAL GARDEN & PET COMPANY C|5.95
20081008|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|4.71
20081009|153527205|CENTA|1565|CENTRAL GARDEN & PET COMPANY C|4.43
20081014|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|4.43
20081015|153527205|CENTA|364|CENTRAL GARDEN & PET COMPANY C|4.31
20081017|153527205|CENTA|2594|CENTRAL GARDEN & PET COMPANY C|3.91
20081020|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|3.87
20081029|153527205|CENTA|1900|CENTRAL GARDEN & PET COMPANY C|2.24
20081031|153527205|CENTA|16|CENTRAL GARDEN & PET COMPANY C|2.96
20081001|153546106|GTU|849|CENTRAL GOLD TR (CANADA)|37.05
20081002|153546106|GTU|5610|CENTRAL GOLD TR (CANADA)|37.5
20081003|153546106|GTU|855|CENTRAL GOLD TR (CANADA)|34.55
20081006|153546106|GTU|560|CENTRAL GOLD TR (CANADA)|35.35
20081007|153546106|GTU|829|CENTRAL GOLD TR (CANADA)|37.89
20081008|153546106|GTU|1019|CENTRAL GOLD TR (CANADA)|37.4
20081009|153546106|GTU|1324|CENTRAL GOLD TR (CANADA)|38.5
20081010|153546106|GTU|508|CENTRAL GOLD TR (CANADA)|40
20081014|153546106|GTU|3177|CENTRAL GOLD TR (CANADA)|35.1
20081015|153546106|GTU|7330|CENTRAL GOLD TR (CANADA)|36
20081016|153546106|GTU|846|CENTRAL GOLD TR (CANADA)|35.77
20081017|153546106|GTU|445|CENTRAL GOLD TR (CANADA)|34
20081020|153546106|GTU|983|CENTRAL GOLD TR (CANADA)|32
20081022|153546106|GTU|2929|CENTRAL GOLD TR (CANADA)|31.1
20081023|153546106|GTU|967|CENTRAL GOLD TR (CANADA)|28.8
20081024|153546106|GTU|662|CENTRAL GOLD TR (CANADA)|27.35
20081029|153546106|GTU|872|CENTRAL GOLD TR (CANADA)|31.5
20081030|153546106|GTU|2709|CENTRAL GOLD TR (CANADA)|32.2
20081031|153546106|GTU|1045|CENTRAL GOLD TR (CANADA)|31.99
20081001|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.19
20081002|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.31
20081003|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.31
20081006|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.31
20081007|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.28
20081008|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.28
20081001|153770102|CJBK|1005|CENTRAL JERSEY BANCORP|6.51
20081002|153770102|CJBK|1005|CENTRAL JERSEY BANCORP|7.3
20081023|153770102|CJBK|100|CENTRAL JERSEY BANCORP|6.84
20081024|153770102|CJBK|100|CENTRAL JERSEY BANCORP|6.52
20081001|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|91.63
20081002|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|92.19
20081003|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|92.94
20081006|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|92.97
20081007|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|97.69
20081008|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|96.5
20081009|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|94.94
20081010|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|94.56
20081014|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|93.84
20081015|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|91.63
20081016|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|92.38
20081017|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|92.22
20081020|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|90.78
20081021|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|91
20081022|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|93
20081023|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|94.91
20081024|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|97.31
20081027|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|95.91
20081028|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|94.78
20081029|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|93.66
20081030|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|93.47
20081007|154130108|CENMF|2000|CENTRAL MINERA CORP.|0.01
20081001|15459P108|CTNR|400|CENTRAL NATURAL RESOURCES INC|34
20081002|15459P108|CTNR|400|CENTRAL NATURAL RESOURCES INC|30.05
20081003|15459P108|CTNR|200|CENTRAL NATURAL RESOURCES INC|29
20081006|15459P108|CTNR|64|CENTRAL NATURAL RESOURCES INC|29.25
20081007|15459P108|CTNR|64|CENTRAL NATURAL RESOURCES INC|29
20081008|15459P108|CTNR|64|CENTRAL NATURAL RESOURCES INC|29
20081009|15459P108|CTNR|64|CENTRAL NATURAL RESOURCES INC|29
20081010|15459P108|CTNR|64|CENTRAL NATURAL RESOURCES INC|29
20081014|15459P108|CTNR|64|CENTRAL NATURAL RESOURCES INC|29
20081015|15459P108|CTNR|64|CENTRAL NATURAL RESOURCES INC|29
20081016|15459P108|CTNR|64|CENTRAL NATURAL RESOURCES INC|28.06
20081017|15459P108|CTNR|64|CENTRAL NATURAL RESOURCES INC|29
20081020|15459P108|CTNR|64|CENTRAL NATURAL RESOURCES INC|26
20081001|154760102|CPF|5834|CENTRAL PACIFIC FINANCIAL CORP|16.81
20081002|154760102|CPF|2649|CENTRAL PACIFIC FINANCIAL CORP|18.12
20081007|154760102|CPF|7567|CENTRAL PACIFIC FINANCIAL CORP|16.81
20081008|154760102|CPF|1385|CENTRAL PACIFIC FINANCIAL CORP|15.34
20081010|154760102|CPF|3259|CENTRAL PACIFIC FINANCIAL CORP|11.23
20081014|154760102|CPF|3613|CENTRAL PACIFIC FINANCIAL CORP|13.56
20081015|154760102|CPF|1637|CENTRAL PACIFIC FINANCIAL CORP|14.96
20081016|154760102|CPF|5729|CENTRAL PACIFIC FINANCIAL CORP|15.38
20081017|154760102|CPF|3997|CENTRAL PACIFIC FINANCIAL CORP|15.83
20081023|154760102|CPF|4253|CENTRAL PACIFIC FINANCIAL CORP|15.02
20081024|154760102|CPF|10|CENTRAL PACIFIC FINANCIAL CORP|13.27
20081027|154760102|CPF|7900|CENTRAL PACIFIC FINANCIAL CORP|12.67
20081028|154760102|CPF|81|CENTRAL PACIFIC FINANCIAL CORP|11.98
20081029|154760102|CPF|856|CENTRAL PACIFIC FINANCIAL CORP|12.7
20081030|154760102|CPF|6792|CENTRAL PACIFIC FINANCIAL CORP|13.47
20081031|154760102|CPF|2016|CENTRAL PACIFIC FINANCIAL CORP|14.62
20081016|155123102|CET|3925|CENTRAL SECURITIES CORP|19.01
20081017|155123102|CET|4505|CENTRAL SECURITIES CORP|19.02
20081020|155123102|CET|3502|CENTRAL SECURITIES CORP|19.5
20081021|155123102|CET|2096|CENTRAL SECURITIES CORP|19.49
20081031|155123102|CET|2067|CENTRAL SECURITIES CORP|18.8
20081001|155432107|SMC|4000|CENTRAL SUN MINING INC|0.6
20081002|155432107|SMC|3448|CENTRAL SUN MINING INC|0.5
20081003|155432107|SMC|3337|CENTRAL SUN MINING INC|0.55
20081006|155432107|SMC|500|CENTRAL SUN MINING INC|0.55
20081010|155432107|SMC|532|CENTRAL SUN MINING INC|0.4
20081015|155432107|SMC|530|CENTRAL SUN MINING INC|0.33
20081016|155432107|SMC|2154|CENTRAL SUN MINING INC|0.33
20081017|155432107|SMC|7376|CENTRAL SUN MINING INC|0.32
20081021|155432107|SMC|524|CENTRAL SUN MINING INC|0.17
20081024|155432107|SMC|7565|CENTRAL SUN MINING INC|0.12
20081028|155432107|SMC|5661|CENTRAL SUN MINING INC|0.06
20081002|155685100|CVCY|5|CENTRAL VALLEY COMM BANCORP|7
20081003|155685100|CVCY|5|CENTRAL VALLEY COMM BANCORP|7.02
20081006|155685100|CVCY|5|CENTRAL VALLEY COMM BANCORP|7
20081007|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|7.18
20081008|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|7.15
20081009|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|7.5
20081010|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|7.15
20081014|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|7
20081017|155685100|CVCY|199|CENTRAL VALLEY COMM BANCORP|7.06
20081020|155685100|CVCY|199|CENTRAL VALLEY COMM BANCORP|7.01
20081029|155685100|CVCY|284|CENTRAL VALLEY COMM BANCORP|7.4
20081008|155771108|CV|310|CENTRAL VT PUB SVC CORP|22.04
20081010|155771108|CV|80|CENTRAL VT PUB SVC CORP|20.71
20081014|155771108|CV|225|CENTRAL VT PUB SVC CORP|23.64
20081016|155771108|CV|1443|CENTRAL VT PUB SVC CORP|20.09
20081017|155771108|CV|1185|CENTRAL VT PUB SVC CORP|20.93
20081020|155771108|CV|782|CENTRAL VT PUB SVC CORP|20.26
20081022|155771108|CV|2094|CENTRAL VT PUB SVC CORP|21.48
20081029|155771108|CV|58|CENTRAL VT PUB SVC CORP|19.51
20081030|155771108|CV|111|CENTRAL VT PUB SVC CORP|19.08
20081001|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081002|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081003|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081006|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081007|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081008|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081009|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081010|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081014|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081015|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081016|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081017|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081020|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081021|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081022|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081023|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|72
20081024|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081027|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081028|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081029|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081030|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20081031|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|74
20081001|155792104|CVBK|69|CENTRAL VIRGINIA BNKSHARES INC|8.2
20081002|155792104|CVBK|69|CENTRAL VIRGINIA BNKSHARES INC|9.21
20081003|155792104|CVBK|69|CENTRAL VIRGINIA BNKSHARES INC|8.3
20081006|155792104|CVBK|69|CENTRAL VIRGINIA BNKSHARES INC|8.5
20081007|155792104|CVBK|69|CENTRAL VIRGINIA BNKSHARES INC|8.3
20081008|155792104|CVBK|591|CENTRAL VIRGINIA BNKSHARES INC|8.5
20081017|155792104|CVBK|1999|CENTRAL VIRGINIA BNKSHARES INC|8.27
20081020|155792104|CVBK|2019|CENTRAL VIRGINIA BNKSHARES INC|8.5
20081021|155792104|CVBK|2018|CENTRAL VIRGINIA BNKSHARES INC|10.5
20081022|155792104|CVBK|1891|CENTRAL VIRGINIA BNKSHARES INC|8.24
20081027|155792104|CVBK|435|CENTRAL VIRGINIA BNKSHARES INC|9.22
20081028|155792104|CVBK|98|CENTRAL VIRGINIA BNKSHARES INC|8.25
20081029|155792104|CVBK|237|CENTRAL VIRGINIA BNKSHARES INC|9.2
20081016|15607P109|CWIR|1400|CENTRAL WIRELESS INC|0.01
20081001|15639K300|CPYYY|218|CENTRICA PLC SPONS ADR NEW|55.97
20081002|15639K300|CPYYY|242|CENTRICA PLC SPONS ADR NEW|55.59
20081003|15639K300|CPYYY|274|CENTRICA PLC SPONS ADR NEW|56.44
20081006|15639K300|CPYYY|200|CENTRICA PLC SPONS ADR NEW|55.95
20081007|15639K300|CPYYY|240|CENTRICA PLC SPONS ADR NEW|51.81
20081008|15639K300|CPYYY|251|CENTRICA PLC SPONS ADR NEW|53.27
20081009|15639K300|CPYYY|431|CENTRICA PLC SPONS ADR NEW|50.22
20081010|15639K300|CPYYY|498|CENTRICA PLC SPONS ADR NEW|19.39
20081014|15639K300|CPYYY|261|CENTRICA PLC SPONS ADR NEW|20
20081015|15639K300|CPYYY|80|CENTRICA PLC SPONS ADR NEW|20.37
20081016|15639K300|CPYYY|98|CENTRICA PLC SPONS ADR NEW|19.71
20081017|15639K300|CPYYY|8728|CENTRICA PLC SPONS ADR NEW|19.69
20081021|15639K300|CPYYY|2501|CENTRICA PLC SPONS ADR NEW|21.43
20081022|15639K300|CPYYY|326|CENTRICA PLC SPONS ADR NEW|20.82
20081023|15639K300|CPYYY|278|CENTRICA PLC SPONS ADR NEW|19.88
20081024|15639K300|CPYYY|269|CENTRICA PLC SPONS ADR NEW|20.21
20081027|15639K300|CPYYY|581|CENTRICA PLC SPONS ADR NEW|19.46
20081028|15639K300|CPYYY|217|CENTRICA PLC SPONS ADR NEW|18.54
20081029|15639K300|CPYYY|58|CENTRICA PLC SPONS ADR NEW|18.23
20081030|15639K300|CPYYY|325|CENTRICA PLC SPONS ADR NEW|19.76
20081031|15639K300|CPYYY|90|CENTRICA PLC SPONS ADR NEW|19.92
20081003|15640A101|CXBT|100|CENTRIX BANK & TRUST|12
20081003|156431108|CENX|1300|CENTURY ALUMINUM CO|22.55
20081008|156431108|CENX|2404|CENTURY ALUMINUM CO|17.9
20081010|156431108|CENX|100|CENTURY ALUMINUM CO|15.06
20081014|156431108|CENX|5004|CENTURY ALUMINUM CO|16.07
20081015|156431108|CENX|4718|CENTURY ALUMINUM CO|15.33
20081016|156431108|CENX|1063|CENTURY ALUMINUM CO|11.12
20081020|156431108|CENX|6489|CENTURY ALUMINUM CO|13.59
20081021|156431108|CENX|5600|CENTURY ALUMINUM CO|15.23
20081022|156431108|CENX|5600|CENTURY ALUMINUM CO|13.93
20081027|156431108|CENX|1006|CENTURY ALUMINUM CO|9.92
20081029|156431108|CENX|296|CENTURY ALUMINUM CO|10.29
20081016|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|16
20081020|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|15.25
20081001|15643B106|TRUE|100|CENTRUE FINL CORP NEW|13.96
20081001|15643J109|CNFO|195|CENTRIFORCE TECHNOLOGY CORP CO|2.55
20081002|15643J109|CNFO|95|CENTRIFORCE TECHNOLOGY CORP CO|2.55
20081009|15643J109|CNFO|684|CENTRIFORCE TECHNOLOGY CORP CO|2.55
20081010|15643J109|CNFO|884|CENTRIFORCE TECHNOLOGY CORP CO|2.55
20081014|15643J109|CNFO|484|CENTRIFORCE TECHNOLOGY CORP CO|2.4
20081015|15643J109|CNFO|584|CENTRIFORCE TECHNOLOGY CORP CO|2.6
20081029|15643J109|CNFO|758|CENTRIFORCE TECHNOLOGY CORP CO|2.5
20081030|15643J109|CNFO|758|CENTRIFORCE TECHNOLOGY CORP CO|2.5
20081031|15643J109|CNFO|758|CENTRIFORCE TECHNOLOGY CORP CO|2.6
20081014|156492100|CNTY|200|CENTURY CASINO INC|1.68
20081020|156492100|CNTY|100|CENTURY CASINO INC|1.7
20081001|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081002|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081003|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081006|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081007|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081008|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081009|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081010|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081014|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081015|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081016|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081017|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081020|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081021|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081022|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081023|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081024|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081027|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081028|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081029|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081030|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081031|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081022|15662P101|CMNZF|5654|CENTURY MINING CO (CA)|0.02
20081030|15662P101|CMNZF|1350|CENTURY MINING CO (CA)|0.02
20081031|15662P101|CMNZF|1350|CENTURY MINING CO (CA)|0.02
20081009|156661100|CYPE|375|Century Petroleum Corp. Common|0.12
20081027|156661100|CYPE|800|Century Petroleum Corp. Common|0.2
20081028|156661100|CYPE|400|Century Petroleum Corp. Common|0.2
20081029|156661100|CYPE|400|Century Petroleum Corp. Common|0.19
20081030|156661100|CYPE|4150|Century Petroleum Corp. Common|0.18
20081031|156661100|CYPE|1150|Century Petroleum Corp. Common|0.19
20081001|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081002|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081003|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081006|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081007|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081008|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081009|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081010|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081014|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081015|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081016|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081017|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081020|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081021|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081022|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081023|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081024|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081027|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081028|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081029|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081030|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081031|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081001|156700106|CTL|512|CENTURYTEL INC|36.65
20081002|156700106|CTL|543|CENTURYTEL INC|37.67
20081003|156700106|CTL|7650|CENTURYTEL INC|37.32
20081007|156700106|CTL|1865|CENTURYTEL INC|36.27
20081008|156700106|CTL|50|CENTURYTEL INC|35.5
20081010|156700106|CTL|80|CENTURYTEL INC|32.1
20081014|156700106|CTL|8|CENTURYTEL INC|33.38
20081015|156700106|CTL|8|CENTURYTEL INC|35.05
20081016|156700106|CTL|1271|CENTURYTEL INC|32.26
20081017|156700106|CTL|1225|CENTURYTEL INC|32.38
20081020|156700106|CTL|97|CENTURYTEL INC|32.48
20081023|156700106|CTL|5692|CENTURYTEL INC|31.79
20081024|156700106|CTL|29|CENTURYTEL INC|31.08
20081027|156700106|CTL|259|CENTURYTEL INC|29.5
20081028|156700106|CTL|77|CENTURYTEL INC|25.62
20081030|156700106|CTL|400|CENTURYTEL INC|25.32
20081001|156708109|CEPH|350|CEPHALON INC|77.49
20081002|156708109|CEPH|4301|CEPHALON INC|75.49
20081007|156708109|CEPH|1785|CEPHALON INC|68.69
20081009|156708109|CEPH|9358|CEPHALON INC|66.2
20081010|156708109|CEPH|1060|CEPHALON INC|64.2
20081014|156708109|CEPH|740|CEPHALON INC|68.28
20081015|156708109|CEPH|300|CEPHALON INC|68.26
20081020|156708109|CEPH|3606|CEPHALON INC|69.38
20081022|156708109|CEPH|4782|CEPHALON INC|71.09
20081023|156708109|CEPH|1433|CEPHALON INC|69.75
20081024|156708109|CEPH|790|CEPHALON INC|67.67
20081027|156708109|CEPH|390|CEPHALON INC|66.29
20081028|156708109|CEPH|760|CEPHALON INC|64.78
20081029|156708109|CEPH|556|CEPHALON INC|68.31
20081030|156708109|CEPH|177|CEPHALON INC|68.58
20081001|15670R107|CPHD|520|CEPHEID|13.83
20081006|15670R107|CPHD|3780|CEPHEID|13.05
20081007|15670R107|CPHD|600|CEPHEID|11.97
20081008|15670R107|CPHD|624|CEPHEID|11.11
20081010|15670R107|CPHD|2290|CEPHEID|10.1
20081028|15670R107|CPHD|9469|CEPHEID|9.16
20081030|15670R107|CPHD|7129|CEPHEID|10.4
20081031|15670R107|CPHD|1200|CEPHEID|11.2
20081006|15670S105|CVO|6|CENVEO INC|6.63
20081007|15670S105|CVO|6|CENVEO INC|6.26
20081008|15670S105|CVO|28|CENVEO INC|5.51
20081009|15670S105|CVO|23|CENVEO INC|5.4
20081010|15670S105|CVO|1936|CENVEO INC|4.84
20081014|15670S105|CVO|16|CENVEO INC|5.1
20081015|15670S105|CVO|269|CENVEO INC|5.07
20081017|15670S105|CVO|513|CENVEO INC|4.45
20081020|15670S105|CVO|239|CENVEO INC|4.65
20081021|15670S105|CVO|252|CENVEO INC|5.02
20081022|15670S105|CVO|1344|CENVEO INC|4.95
20081023|15670S105|CVO|2449|CENVEO INC|4.53
20081024|15670S105|CVO|1428|CENVEO INC|4.06
20081027|15670S105|CVO|276|CENVEO INC|4.06
20081028|15670S105|CVO|241|CENVEO INC|3.55
20081029|15670S105|CVO|1508|CENVEO INC|3.75
20081030|15670S105|CVO|245|CENVEO INC|4.03
20081031|15670S105|CVO|361|CENVEO INC|4.5
20081006|156710105|CRDN|71|CERADYNE INC (CALIF)|32.96
20081015|156710105|CRDN|5334|CERADYNE INC (CALIF)|30.21
20081017|156710105|CRDN|281|CERADYNE INC (CALIF)|29.86
20081020|156710105|CRDN|59|CERADYNE INC (CALIF)|29.66
20081028|156710105|CRDN|75|CERADYNE INC (CALIF)|24.58
20081029|156710105|CRDN|75|CERADYNE INC (CALIF)|18.06
20081030|156710105|CRDN|75|CERADYNE INC (CALIF)|20.09
20081006|15672C108|CGXP|70|CERAGENIX PHARMACEUTICALS, INC|0.58
20081007|15672C108|CGXP|70|CERAGENIX PHARMACEUTICALS, INC|0.51
20081008|15672C108|CGXP|70|CERAGENIX PHARMACEUTICALS, INC|0.5
20081024|15672C108|CGXP|2165|CERAGENIX PHARMACEUTICALS, INC|0.45
20081027|15672C108|CGXP|2838|CERAGENIX PHARMACEUTICALS, INC|0.45
20081028|15672C108|CGXP|2438|CERAGENIX PHARMACEUTICALS, INC|0.42
20081029|15672C108|CGXP|2538|CERAGENIX PHARMACEUTICALS, INC|0.42
20081030|15672C108|CGXP|965|CERAGENIX PHARMACEUTICALS, INC|0.42
20081007|156732208|CERP|1993|CEREPLAST INC|0.2
20081014|156732208|CERP|1105|CEREPLAST INC|0.22
20081017|156732208|CERP|815|CEREPLAST INC|0.21
20081020|156732208|CERP|2415|CEREPLAST INC|0.22
20081021|156732208|CERP|2415|CEREPLAST INC|0.23
20081028|156732208|CERP|6825|CEREPLAST INC|0.19
20081029|156732208|CERP|9210|CEREPLAST INC|0.18
20081001|156782104|CERN|542|CERNER CORP|44.64
20081002|156782104|CERN|360|CERNER CORP|44.5
20081006|156782104|CERN|100|CERNER CORP|40.47
20081007|156782104|CERN|4277|CERNER CORP|39.46
20081009|156782104|CERN|576|CERNER CORP|37.68
20081010|156782104|CERN|170|CERNER CORP|33.75
20081014|156782104|CERN|158|CERNER CORP|36.34
20081015|156782104|CERN|934|CERNER CORP|35.26
20081017|156782104|CERN|1098|CERNER CORP|34.06
20081023|156782104|CERN|200|CERNER CORP|36.71
20081024|156782104|CERN|167|CERNER CORP|32.99
20081027|156782104|CERN|200|CERNER CORP|33.63
20081028|156782104|CERN|700|CERNER CORP|34.26
20081030|156782104|CERN|17|CERNER CORP|34.14
20081016|156834103|CDCH|7850|CERRO DORADO INC|0.04
20081017|156834103|CDCH|7850|CERRO DORADO INC|0.04
20081028|156834103|CDCH|2848|CERRO DORADO INC|0.04
20081029|156834103|CDCH|5048|CERRO DORADO INC|0.04
20081009|156915100|CERTF|590|CERTICOM CORP|1.19
20081020|156915100|CERTF|900|CERTICOM CORP|0.9
20081027|156915100|CERTF|4000|CERTICOM CORP|0.86
20081001|157012105|CDIP|5165|CERTIFIED DIABETIC SVCS INC(DE|0.09
20081002|157012105|CDIP|3824|CERTIFIED DIABETIC SVCS INC(DE|0.08
20081003|157012105|CDIP|4824|CERTIFIED DIABETIC SVCS INC(DE|0.07
20081006|157012105|CDIP|5824|CERTIFIED DIABETIC SVCS INC(DE|0.07
20081007|157012105|CDIP|8824|CERTIFIED DIABETIC SVCS INC(DE|0.07
20081008|157012105|CDIP|8824|CERTIFIED DIABETIC SVCS INC(DE|0.07
20081009|157012105|CDIP|8824|CERTIFIED DIABETIC SVCS INC(DE|0.06
20081010|157012105|CDIP|8824|CERTIFIED DIABETIC SVCS INC(DE|0.05
20081022|157012105|CDIP|4117|CERTIFIED DIABETIC SVCS INC(DE|0.05
20081023|157012105|CDIP|8509|CERTIFIED DIABETIC SVCS INC(DE|0.05
20081024|157012105|CDIP|9117|CERTIFIED DIABETIC SVCS INC(DE|0.06
20081027|157012105|CDIP|9117|CERTIFIED DIABETIC SVCS INC(DE|0.06
20081028|157012105|CDIP|8117|CERTIFIED DIABETIC SVCS INC(DE|0.06
20081029|157012105|CDIP|8117|CERTIFIED DIABETIC SVCS INC(DE|0.05
20081014|157085101|CERS|934|CERUS CORP|2.68
20081027|157085101|CERS|894|CERUS CORP|2.11
20081030|157085101|CERS|1000|CERUS CORP|1.95
20081001|157210105|CEVA|1514|CEVA,INC|8.3
20081002|157210105|CEVA|849|CEVA,INC|8
20081003|157210105|CEVA|3329|CEVA,INC|8.09
20081006|157210105|CEVA|1939|CEVA,INC|7.93
20081007|157210105|CEVA|1939|CEVA,INC|7.61
20081008|157210105|CEVA|482|CEVA,INC|7.21
20081009|157210105|CEVA|182|CEVA,INC|6.96
20081016|157210105|CEVA|7477|CEVA,INC|7.5
20081017|157210105|CEVA|5444|CEVA,INC|8
20081020|157210105|CEVA|3730|CEVA,INC|7.61
20081021|157210105|CEVA|2635|CEVA,INC|8.1
20081022|157210105|CEVA|1326|CEVA,INC|7.75
20081023|157210105|CEVA|1870|CEVA,INC|7.1
20081003|15721M107|CCEQQ|350|CEYONIG AG ADS|0.02
20081023|15721M107|CCEQQ|13|CEYONIG AG ADS|0.01
20081001|157224106|CHHN|32|CH LIGHTING INTERNATIONAL CORP|4
20081002|157224106|CHHN|32|CH LIGHTING INTERNATIONAL CORP|1.6
20081010|157224106|CHHN|858|CH LIGHTING INTERNATIONAL CORP|4
20081014|157224106|CHHN|858|CH LIGHTING INTERNATIONAL CORP|4
20081015|157224106|CHHN|858|CH LIGHTING INTERNATIONAL CORP|2
20081016|157224106|CHHN|778|CH LIGHTING INTERNATIONAL CORP|2
20081017|157224106|CHHN|778|CH LIGHTING INTERNATIONAL CORP|2
20081020|157224106|CHHN|778|CH LIGHTING INTERNATIONAL CORP|4
20081024|157224106|CHHN|300|CH LIGHTING INTERNATIONAL CORP|1.55
20081027|157224106|CHHN|300|CH LIGHTING INTERNATIONAL CORP|1.55
20081001|15758N101|CHQ|8199|CHALLENGER ENERGY CORP COMMON|2.47
20081002|15758N101|CHQ|3480|CHALLENGER ENERGY CORP COMMON|2.59
20081006|15758N101|CHQ|355|CHALLENGER ENERGY CORP COMMON|2.63
20081008|15758N101|CHQ|5040|CHALLENGER ENERGY CORP COMMON|1.95
20081009|15758N101|CHQ|45|CHALLENGER ENERGY CORP COMMON|1.76
20081010|15758N101|CHQ|3180|CHALLENGER ENERGY CORP COMMON|1.65
20081014|15758N101|CHQ|6304|CHALLENGER ENERGY CORP COMMON|1.92
20081017|15758N101|CHQ|4916|CHALLENGER ENERGY CORP COMMON|1.35
20081023|15758N101|CHQ|4214|CHALLENGER ENERGY CORP COMMON|1.28
20081024|15758N101|CHQ|3244|CHALLENGER ENERGY CORP COMMON|1.27
20081027|15758N101|CHQ|5760|CHALLENGER ENERGY CORP COMMON|1.21
20081029|15758N101|CHQ|2930|CHALLENGER ENERGY CORP COMMON|1.15
20081030|15758N101|CHQ|730|CHALLENGER ENERGY CORP COMMON|1.41
20081031|15758N101|CHQ|9564|CHALLENGER ENERGY CORP COMMON|1.7
20081001|158496109|CHB|729|CHAMPION ENTERPRISES INC|5.55
20081002|158496109|CHB|187|CHAMPION ENTERPRISES INC|5.93
20081003|158496109|CHB|55|CHAMPION ENTERPRISES INC|5.53
20081007|158496109|CHB|2784|CHAMPION ENTERPRISES INC|4.55
20081008|158496109|CHB|6|CHAMPION ENTERPRISES INC|3.87
20081010|158609107|CREBQ|1500|CHAMPION PARTS INC|0.03
20081022|158609107|CREBQ|4000|CHAMPION PARTS INC|0.01
20081003|158704304|CSBR|1250|CHAMPIONS BIOTECHNOLOGY, INC.|0.71
20081031|158704304|CSBR|300|CHAMPIONS BIOTECHNOLOGY, INC.|0.46
20081001|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081002|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081003|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081006|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081007|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081008|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081009|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081010|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081014|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081015|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081016|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081017|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081020|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081021|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081022|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081023|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081024|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081027|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081028|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081029|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081030|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081031|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081001|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081002|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081003|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081006|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081007|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081008|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081009|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081010|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081014|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081015|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081016|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081017|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20081009|159109107|CAON|187|Chang-On International, Inc. C|0.03
20081010|159109107|CAON|187|Chang-On International, Inc. C|0.05
20081007|159186105|CHNL|555|CHANNELL COMMERCIAL CORP|0.4
20081014|159186105|CHNL|2600|CHANNELL COMMERCIAL CORP|0.5
20081016|159186105|CHNL|3942|CHANNELL COMMERCIAL CORP|0.29
20081017|159186105|CHNL|4042|CHANNELL COMMERCIAL CORP|0.29
20081020|159186105|CHNL|3842|CHANNELL COMMERCIAL CORP|0.37
20081021|159186105|CHNL|3842|CHANNELL COMMERCIAL CORP|0.33
20081027|159186105|CHNL|331|CHANNELL COMMERCIAL CORP|0.32
20081028|159186105|CHNL|5986|CHANNELL COMMERCIAL CORP|0.28
20081029|159186105|CHNL|6086|CHANNELL COMMERCIAL CORP|0.32
20081003|15930P206|CCLR|50|CHANTICLEER HOLDINGS, INC. NEW|5.65
20081006|15930P206|CCLR|50|CHANTICLEER HOLDINGS, INC. NEW|5.65
20081008|15930P206|CCLR|50|CHANTICLEER HOLDINGS, INC. NEW|5.95
20081021|15930P206|CCLR|500|CHANTICLEER HOLDINGS, INC. NEW|4
20081022|15930P206|CCLR|500|CHANTICLEER HOLDINGS, INC. NEW|4
20081023|15930P206|CCLR|500|CHANTICLEER HOLDINGS, INC. NEW|6
20081024|15930P206|CCLR|500|CHANTICLEER HOLDINGS, INC. NEW|3.25
20081009|159427202|CPEUE|1823|CHAPEAU INC|0.11
20081010|159427202|CPEUE|2302|CHAPEAU INC|0.1
20081014|159427202|CPEUE|769|CHAPEAU INC|0.09
20081020|159427202|CPEUE|6283|CHAPEAU INC|0.06
20081029|159427202|CPEUE|2950|CHAPEAU INC|0.04
20081001|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081002|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081003|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081006|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081007|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081008|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081009|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081010|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081014|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081015|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081016|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081017|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081020|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081021|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081022|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081023|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081024|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081027|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081028|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081029|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081030|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081031|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081014|15963M104|CHDSF|659|CHARIOT RESOURCES LTD|0.13
20081030|15963M104|CHDSF|4000|CHARIOT RESOURCES LTD|0.11
20081001|159765106|CTHR|8906|CHARLES & COLVARD LTD|0.6
20081002|159765106|CTHR|85|CHARLES & COLVARD LTD|0.6
20081003|159765106|CTHR|1700|CHARLES & COLVARD LTD|0.48
20081006|159765106|CTHR|1750|CHARLES & COLVARD LTD|0.6
20081010|159765106|CTHR|5505|CHARLES & COLVARD LTD|0.41
20081014|159765106|CTHR|8480|CHARLES & COLVARD LTD|0.43
20081015|159765106|CTHR|1071|CHARLES & COLVARD LTD|0.41
20081029|159765106|CTHR|248|CHARLES & COLVARD LTD|0.31
20081001|159864107|CRL|2617|CHARLES RIVER LABS INT'L INC|55.53
20081002|159864107|CRL|447|CHARLES RIVER LABS INT'L INC|55.29
20081008|159864107|CRL|153|CHARLES RIVER LABS INT'L INC|51.25
20081010|159864107|CRL|109|CHARLES RIVER LABS INT'L INC|47.32
20081014|159864107|CRL|30|CHARLES RIVER LABS INT'L INC|48.11
20081015|159864107|CRL|443|CHARLES RIVER LABS INT'L INC|47.1
20081016|159864107|CRL|1435|CHARLES RIVER LABS INT'L INC|43.51
20081017|159864107|CRL|12|CHARLES RIVER LABS INT'L INC|43.5
20081020|159864107|CRL|25|CHARLES RIVER LABS INT'L INC|41.24
20081021|159864107|CRL|261|CHARLES RIVER LABS INT'L INC|41.54
20081024|159864107|CRL|682|CHARLES RIVER LABS INT'L INC|32.85
20081027|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|32.12
20081029|159864107|CRL|2462|CHARLES RIVER LABS INT'L INC|34.27
20081030|159864107|CRL|60|CHARLES RIVER LABS INT'L INC|34.8
20081031|159864107|CRL|71|CHARLES RIVER LABS INT'L INC|36.11
20081001|161048103|CHIC|6053|CHAROLETTE RUSSE HOLDINGS INC|10.25
20081002|161048103|CHIC|4770|CHAROLETTE RUSSE HOLDINGS INC|10.23
20081009|161048103|CHIC|1200|CHAROLETTE RUSSE HOLDINGS INC|9.77
20081010|161048103|CHIC|474|CHAROLETTE RUSSE HOLDINGS INC|8.98
20081014|161048103|CHIC|4287|CHAROLETTE RUSSE HOLDINGS INC|9.62
20081015|161048103|CHIC|2718|CHAROLETTE RUSSE HOLDINGS INC|9.15
20081016|161048103|CHIC|3018|CHAROLETTE RUSSE HOLDINGS INC|8.58
20081017|161048103|CHIC|2956|CHAROLETTE RUSSE HOLDINGS INC|8.77
20081029|161048103|CHIC|169|CHAROLETTE RUSSE HOLDINGS INC|6.86
20081030|161048103|CHIC|3369|CHAROLETTE RUSSE HOLDINGS INC|7.1
20081031|161048103|CHIC|1400|CHAROLETTE RUSSE HOLDINGS INC|7.41
20081003|161133103|CHRS|3682|CHARMING SHOPPES INC|4.68
20081008|161133103|CHRS|6901|CHARMING SHOPPES INC|4.1
20081009|161133103|CHRS|3508|CHARMING SHOPPES INC|4.11
20081010|161133103|CHRS|5563|CHARMING SHOPPES INC|3.65
20081014|161133103|CHRS|1000|CHARMING SHOPPES INC|3.11
20081015|161133103|CHRS|894|CHARMING SHOPPES INC|2.93
20081017|161133103|CHRS|1320|CHARMING SHOPPES INC|1.79
20081023|161133103|CHRS|4258|CHARMING SHOPPES INC|1.38
20081028|161133103|CHRS|3751|CHARMING SHOPPES INC|1.13
20081029|161133103|CHRS|3088|CHARMING SHOPPES INC|1.28
20081031|161133103|CHRS|2900|CHARMING SHOPPES INC|1.48
20081001|16115Q308|GTLS|600|CHART INDUSTRIES INC COM STK|28.56
20081008|16115Q308|GTLS|10|CHART INDUSTRIES INC COM STK|19.73
20081009|16115Q308|GTLS|1200|CHART INDUSTRIES INC COM STK|19.15
20081014|16115Q308|GTLS|153|CHART INDUSTRIES INC COM STK|18.92
20081020|16115Q308|GTLS|299|CHART INDUSTRIES INC COM STK|19.08
20081031|16115Q308|GTLS|691|CHART INDUSTRIES INC COM STK|15.86
20081002|16122M100|CHFN|682|CHARTER FINANCIAL CORP.|10.36
20081003|16122M100|CHFN|494|CHARTER FINANCIAL CORP.|10.2
20081006|16122M100|CHFN|382|CHARTER FINANCIAL CORP.|9.5
20081014|16122M100|CHFN|32|CHARTER FINANCIAL CORP.|7.5
20081015|16122M100|CHFN|32|CHARTER FINANCIAL CORP.|8
20081016|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|11
20081017|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|7.5
20081020|16122M100|CHFN|110|CHARTER FINANCIAL CORP.|8.8
20081029|16122M100|CHFN|100|CHARTER FINANCIAL CORP.|8
20081002|16133R106|CHRT|100|CHARTERED SEMICONDUCTOR MFG LT|2.72
20081003|16133R106|CHRT|100|CHARTERED SEMICONDUCTOR MFG LT|2.85
20081006|16133R106|CHRT|100|CHARTERED SEMICONDUCTOR MFG LT|2.75
20081007|16133R106|CHRT|99|CHARTERED SEMICONDUCTOR MFG LT|2.19
20081008|16133R106|CHRT|1644|CHARTERED SEMICONDUCTOR MFG LT|2.1
20081029|16133R106|CHRT|100|CHARTERED SEMICONDUCTOR MFG LT|1.63
20081030|16133R106|CHRT|641|CHARTERED SEMICONDUCTOR MFG LT|1.55
20081031|16133R106|CHRT|132|CHARTERED SEMICONDUCTOR MFG LT|1.52
20081002|16139P104|CWF|317|CHARTWELL DVD & INCM FD INC|4.59
20081003|16139P104|CWF|510|CHARTWELL DVD & INCM FD INC|4.4
20081006|16139P104|CWF|1764|CHARTWELL DVD & INCM FD INC|4.51
20081014|16139P104|CWF|493|CHARTWELL DVD & INCM FD INC|4.09
20081016|16139P104|CWF|2432|CHARTWELL DVD & INCM FD INC|3.22
20081017|16139P104|CWF|3475|CHARTWELL DVD & INCM FD INC|3.56
20081020|16139P104|CWF|2574|CHARTWELL DVD & INCM FD INC|3.79
20081021|16139P104|CWF|600|CHARTWELL DVD & INCM FD INC|4.08
20081022|16139P104|CWF|2960|CHARTWELL DVD & INCM FD INC|3.95
20081023|16139P104|CWF|2460|CHARTWELL DVD & INCM FD INC|3.71
20081027|16139P104|CWF|685|CHARTWELL DVD & INCM FD INC|3.41
20081028|16139P104|CWF|455|CHARTWELL DVD & INCM FD INC|3.16
20081029|16139P104|CWF|84|CHARTWELL DVD & INCM FD INC|3.3
20081030|16139P104|CWF|655|CHARTWELL DVD & INCM FD INC|3.46
20081002|16140R107|CWTKF|6000|CHARTWELL TECHNOLOGY INC|2.31
20081003|16140R107|CWTKF|6000|CHARTWELL TECHNOLOGY INC|2.04
20081006|16140R107|CWTKF|6000|CHARTWELL TECHNOLOGY INC|2.04
20081007|16140R107|CWTKF|6000|CHARTWELL TECHNOLOGY INC|1.82
20081008|16140R107|CWTKF|6000|CHARTWELL TECHNOLOGY INC|1.63
20081015|16150R104|CCF|17|CHASE CORP|10.33
20081016|16150R104|CCF|471|CHASE CORP|11.13
20081017|16150R104|CCF|1|CHASE CORP|10.95
20081022|16150R104|CCF|200|CHASE CORP|12.05
20081028|16150R104|CCF|20|CHASE CORP|14
20081031|16150R104|CCF|804|CHASE CORP|14.5
20081029|161635107|CPKA|473|CHASE PACKAGING CORP (TX)|0.07
20081008|162307102|CHWD|410|Chatsworth Data Solutions, Inc|0.04
20081009|162307102|CHWD|6210|Chatsworth Data Solutions, Inc|0.05
20081010|162307102|CHWD|410|Chatsworth Data Solutions, Inc|0.02
20081014|162307102|CHWD|410|Chatsworth Data Solutions, Inc|0.02
20081015|162307102|CHWD|410|Chatsworth Data Solutions, Inc|0.02
20081016|162307102|CHWD|410|Chatsworth Data Solutions, Inc|0.02
20081017|162307102|CHWD|410|Chatsworth Data Solutions, Inc|0.02
20081016|162456107|CHTT|5882|CHATTEM INCORPORATED|64.76
20081017|162456107|CHTT|4179|CHATTEM INCORPORATED|67.79
20081023|162456107|CHTT|1395|CHATTEM INCORPORATED|68.41
20081029|162456107|CHTT|6986|CHATTEM INCORPORATED|73.54
20081031|162456107|CHTT|5557|CHATTEM INCORPORATED|74.93
20081003|162510200|CHBD|2995|CHAUS BERNARD INC.|0.35
20081010|162510200|CHBD|1|CHAUS BERNARD INC.|0.27
20081014|162510200|CHBD|1|CHAUS BERNARD INC.|0.3
20081015|162510200|CHBD|1|CHAUS BERNARD INC.|0.25
20081016|162510200|CHBD|1|CHAUS BERNARD INC.|0.25
20081017|162510200|CHBD|1|CHAUS BERNARD INC.|0.25
20081020|162510200|CHBD|1|CHAUS BERNARD INC.|0.25
20081021|162510200|CHBD|130|CHAUS BERNARD INC.|0.3
20081022|162510200|CHBD|1|CHAUS BERNARD INC.|0.23
20081023|162510200|CHBD|1|CHAUS BERNARD INC.|0.25
20081024|162510200|CHBD|1|CHAUS BERNARD INC.|0.25
20081027|162510200|CHBD|1|CHAUS BERNARD INC.|0.25
20081028|162510200|CHBD|1|CHAUS BERNARD INC.|0.23
20081029|162510200|CHBD|1|CHAUS BERNARD INC.|0.21
20081030|162510200|CHBD|1|CHAUS BERNARD INC.|0.3
20081031|162510200|CHBD|1|CHAUS BERNARD INC.|0.21
20081003|162825103|CKP|75|CHECKPOINT SYSTEMS INC|17.58
20081006|162825103|CKP|65|CHECKPOINT SYSTEMS INC|16.78
20081007|162825103|CKP|50|CHECKPOINT SYSTEMS INC|15.48
20081015|162825103|CKP|988|CHECKPOINT SYSTEMS INC|14.04
20081016|162825103|CKP|30|CHECKPOINT SYSTEMS INC|12.74
20081017|162825103|CKP|201|CHECKPOINT SYSTEMS INC|13.48
20081021|162825103|CKP|80|CHECKPOINT SYSTEMS INC|13.43
20081022|162825103|CKP|23|CHECKPOINT SYSTEMS INC|12.7
20081023|162825103|CKP|73|CHECKPOINT SYSTEMS INC|12.21
20081024|162825103|CKP|69|CHECKPOINT SYSTEMS INC|11.33
20081027|162825103|CKP|108|CHECKPOINT SYSTEMS INC|10.93
20081028|162825103|CKP|40|CHECKPOINT SYSTEMS INC|10.94
20081029|162825103|CKP|908|CHECKPOINT SYSTEMS INC|12.86
20081030|162825103|CKP|429|CHECKPOINT SYSTEMS INC|12.26
20081031|162825103|CKP|311|CHECKPOINT SYSTEMS INC|12.32
20081001|163072101|CAKE|202|CHEESECAKE FACTORY INC|14.62
20081002|163072101|CAKE|3500|CHEESECAKE FACTORY INC|14.51
20081003|163072101|CAKE|1806|CHEESECAKE FACTORY INC|13.83
20081007|163072101|CAKE|5419|CHEESECAKE FACTORY INC|12.17
20081014|163072101|CAKE|2448|CHEESECAKE FACTORY INC|11.68
20081015|163072101|CAKE|5150|CHEESECAKE FACTORY INC|10.8
20081016|163072101|CAKE|3964|CHEESECAKE FACTORY INC|9.85
20081017|163072101|CAKE|2358|CHEESECAKE FACTORY INC|9.89
20081020|163072101|CAKE|989|CHEESECAKE FACTORY INC|9.88
20081021|163072101|CAKE|6800|CHEESECAKE FACTORY INC|10.48
20081022|163072101|CAKE|6740|CHEESECAKE FACTORY INC|9.82
20081023|163072101|CAKE|9|CHEESECAKE FACTORY INC|9.58
20081029|163072101|CAKE|1200|CHEESECAKE FACTORY INC|8.01
20081030|163072101|CAKE|550|CHEESECAKE FACTORY INC|8.22
20081031|163079106|CFSC|5000|CHEF SELECTIONS INC|0.01
20081020|163428105|CHTP|3427|CHELSEA THERAPEUTICS INT'L LTD|2.37
20081024|163428105|CHTP|950|CHELSEA THERAPEUTICS INT'L LTD|2.27
20081001|163536105|CHRX|141|CHEM RX CORPORATION COMMON STO|3
20081002|163536105|CHRX|118|CHEM RX CORPORATION COMMON STO|2.44
20081014|163536105|CHRX|1496|CHEM RX CORPORATION COMMON STO|2.5
20081015|163536105|CHRX|1496|CHEM RX CORPORATION COMMON STO|2.5
20081029|163536105|CHRX|1373|CHEM RX CORPORATION COMMON STO|0.78
20081030|163536105|CHRX|2488|CHEM RX CORPORATION COMMON STO|0.75
20081031|163536105|CHRX|2900|CHEM RX CORPORATION COMMON STO|0.74
20081006|163536113|CHRXW|1680|CHEM RX CORPORATION WARRANT 10|0.05
20081015|163536113|CHRXW|3000|CHEM RX CORPORATION WARRANT 10|0.04
20081016|163536113|CHRXW|4920|CHEM RX CORPORATION WARRANT 10|0.03
20081017|163536113|CHRXW|4920|CHEM RX CORPORATION WARRANT 10|0.05
20081020|163536113|CHRXW|4920|CHEM RX CORPORATION WARRANT 10|0.05
20081021|163536113|CHRXW|4920|CHEM RX CORPORATION WARRANT 10|0.03
20081022|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.03
20081023|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.03
20081024|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.02
20081027|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.02
20081028|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.02
20081029|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.02
20081030|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.02
20081031|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.02
20081028|163536204|CHRXU|1000|CHEM RX CORPORATION UNIT 10/20|1
20081029|163536204|CHRXU|1000|CHEM RX CORPORATION UNIT 10/20|0.4
20081030|163536204|CHRXU|5000|CHEM RX CORPORATION UNIT 10/20|0.65
20081031|163536204|CHRXU|5000|CHEM RX CORPORATION UNIT 10/20|0.65
20081001|163572100|CEMI|1660|CHEMBIO DIAGNOSTICS INC|0.17
20081002|163572100|CEMI|1660|CHEMBIO DIAGNOSTICS INC|0.15
20081003|163572100|CEMI|1660|CHEMBIO DIAGNOSTICS INC|0.16
20081006|163572100|CEMI|1660|CHEMBIO DIAGNOSTICS INC|0.19
20081007|163572100|CEMI|9060|CHEMBIO DIAGNOSTICS INC|0.15
20081008|163572100|CEMI|9060|CHEMBIO DIAGNOSTICS INC|0.19
20081031|163572100|CEMI|7425|CHEMBIO DIAGNOSTICS INC|0.14
20081001|16359R103|CHE|2|CHEMED CORPORATION|41.06
20081002|16359R103|CHE|51|CHEMED CORPORATION|41.39
20081007|16359R103|CHE|60|CHEMED CORPORATION|38.47
20081008|16359R103|CHE|50|CHEMED CORPORATION|36.39
20081010|16359R103|CHE|150|CHEMED CORPORATION|32.71
20081014|16359R103|CHE|445|CHEMED CORPORATION|36.55
20081015|16359R103|CHE|463|CHEMED CORPORATION|36.57
20081016|16359R103|CHE|6097|CHEMED CORPORATION|32.41
20081020|16359R103|CHE|63|CHEMED CORPORATION|33.44
20081021|16359R103|CHE|50|CHEMED CORPORATION|35.47
20081023|16359R103|CHE|9|CHEMED CORPORATION|39.06
20081028|16359R103|CHE|1896|CHEMED CORPORATION|37.15
20081029|16359R103|CHE|1838|CHEMED CORPORATION|39
20081030|16359R103|CHE|1115|CHEMED CORPORATION|38.91
20081031|16359R103|CHE|1225|CHEMED CORPORATION|41.06
20081002|163731102|CHFC|1934|CHEMICAL FINANCIAL CORP|31.2
20081003|163731102|CHFC|251|CHEMICAL FINANCIAL CORP|30.5
20081008|163731102|CHFC|326|CHEMICAL FINANCIAL CORP|29.41
20081009|163731102|CHFC|396|CHEMICAL FINANCIAL CORP|29.52
20081010|163731102|CHFC|307|CHEMICAL FINANCIAL CORP|25.41
20081016|163731102|CHFC|1099|CHEMICAL FINANCIAL CORP|27.12
20081017|163731102|CHFC|275|CHEMICAL FINANCIAL CORP|28.88
20081020|163731102|CHFC|75|CHEMICAL FINANCIAL CORP|27.53
20081024|163731102|CHFC|77|CHEMICAL FINANCIAL CORP|24.87
20081028|163731102|CHFC|4000|CHEMICAL FINANCIAL CORP|23.18
20081030|163731102|CHFC|683|CHEMICAL FINANCIAL CORP|24.47
20081009|16383P107|CHKT|8700|CHEMOKINE THERAPEUTICS CORP|0.05
20081010|16383P107|CHKT|7000|CHEMOKINE THERAPEUTICS CORP|0.05
20081014|16383P107|CHKT|3000|CHEMOKINE THERAPEUTICS CORP|0.03
20081015|16383P107|CHKT|3000|CHEMOKINE THERAPEUTICS CORP|0.05
20081016|16383P107|CHKT|1227|CHEMOKINE THERAPEUTICS CORP|0.05
20081031|16383P107|CHKT|1112|CHEMOKINE THERAPEUTICS CORP|0.09
20081027|163878101|CTKI|2|Chemtrak, Inc. Common Stock|0.05
20081003|163893100|CEM|26|CHEMTURA CORPORATION|3.9
20081008|163893100|CEM|146|CHEMTURA CORPORATION|2.69
20081010|163893100|CEM|1200|CHEMTURA CORPORATION|2.46
20081014|163893100|CEM|7|CHEMTURA CORPORATION|2.42
20081016|163893100|CEM|1900|CHEMTURA CORPORATION|1.84
20081017|163893100|CEM|29|CHEMTURA CORPORATION|1.84
20081020|163893100|CEM|14|CHEMTURA CORPORATION|1.77
20081021|163893100|CEM|100|CHEMTURA CORPORATION|1.81
20081022|163893100|CEM|73|CHEMTURA CORPORATION|1.66
20081028|163893100|CEM|4368|CHEMTURA CORPORATION|1.21
20081029|163893100|CEM|6|CHEMTURA CORPORATION|1.59
20081030|163893100|CEM|77|CHEMTURA CORPORATION|1.59
20081003|164024101|CHMG|32|CHEMUNG FINL CORP|23.05
20081022|164024101|CHMG|145|CHEMUNG FINL CORP|22.1
20081023|164024101|CHMG|145|CHEMUNG FINL CORP|21.9
20081024|164024101|CHMG|145|CHEMUNG FINL CORP|24
20081027|164024101|CHMG|145|CHEMUNG FINL CORP|22.1
20081001|16411Q101|CQP|6533|CHENIERE ENERGY PARTNERS, LP C|6.95
20081015|16411Q101|CQP|7318|CHENIERE ENERGY PARTNERS, LP C|5.55
20081016|16411Q101|CQP|2030|CHENIERE ENERGY PARTNERS, LP C|5.79
20081017|16411Q101|CQP|8563|CHENIERE ENERGY PARTNERS, LP C|4.99
20081020|16411Q101|CQP|206|CHENIERE ENERGY PARTNERS, LP C|5.01
20081021|16411Q101|CQP|10|CHENIERE ENERGY PARTNERS, LP C|4.92
20081022|16411Q101|CQP|10|CHENIERE ENERGY PARTNERS, LP C|5.28
20081024|16411Q101|CQP|428|CHENIERE ENERGY PARTNERS, LP C|4.94
20081027|16411Q101|CQP|3|CHENIERE ENERGY PARTNERS, LP C|4.83
20081028|16411Q101|CQP|16|CHENIERE ENERGY PARTNERS, LP C|5.01
20081029|16411Q101|CQP|1639|CHENIERE ENERGY PARTNERS, LP C|5.35
20081030|16411Q101|CQP|3|CHENIERE ENERGY PARTNERS, LP C|6
20081031|16411Q101|CQP|2593|CHENIERE ENERGY PARTNERS, LP C|5.68
20081002|16444H102|CHKE|1074|CHEROKEE INC|21.79
20081007|16444H102|CHKE|60|CHEROKEE INC|18.68
20081008|16444H102|CHKE|347|CHEROKEE INC|17.73
20081017|16444H102|CHKE|98|CHEROKEE INC|17.17
20081020|16444H102|CHKE|610|CHEROKEE INC|16.62
20081021|16444H102|CHKE|896|CHEROKEE INC|17.33
20081023|16444H102|CHKE|1442|CHEROKEE INC|16.34
20081001|164450108|CHRK|959|CHEROKEE INTL CORP|2.85
20081014|164450108|CHRK|178|CHEROKEE INTL CORP|2.7
20081020|164450108|CHRK|278|CHEROKEE INTL CORP|2.83
20081024|164450108|CHRK|3063|CHEROKEE INTL CORP|2.79
20081027|164450108|CHRK|3000|CHEROKEE INTL CORP|2.8
20081008|165159104|CSK|95|CHESAPEAKE CORP OF VIRGINIA|0.15
20081015|165159104|CSKE|4480|CHESAPEAKE CORP OF VIRGINIA|0.11
20081016|165159104|CSKE|4475|CHESAPEAKE CORP OF VIRGINIA|0.12
20081017|165159104|CSKE|3709|CHESAPEAKE CORP OF VIRGINIA|0.1
20081020|165159104|CSKE|8363|CHESAPEAKE CORP OF VIRGINIA|0.06
20081022|165159104|CSKE|357|CHESAPEAKE CORP OF VIRGINIA|0.05
20081024|165159104|CSKE|155|CHESAPEAKE CORP OF VIRGINIA|0.04
20081027|165159104|CSKE|4055|CHESAPEAKE CORP OF VIRGINIA|0.04
20081028|165159104|CSKE|573|CHESAPEAKE CORP OF VIRGINIA|0.05
20081029|165159104|CSKE|1393|CHESAPEAKE CORP OF VIRGINIA|0.04
20081030|165159104|CSKE|5572|CHESAPEAKE CORP OF VIRGINIA|0.04
20081031|165159104|CSKE|118|CHESAPEAKE CORP OF VIRGINIA|0.05
20081001|165167107|CHK|332|CHESAPEAKE ENERGY CORP|35.86
20081006|165167107|CHK|476|CHESAPEAKE ENERGY CORP|28.92
20081007|165167107|CHK|8|CHESAPEAKE ENERGY CORP|26.5
20081010|165167107|CHK|7337|CHESAPEAKE ENERGY CORP|17.71
20081014|165167107|CHK|2310|CHESAPEAKE ENERGY CORP|20.2
20081015|165167107|CHK|645|CHESAPEAKE ENERGY CORP|21.58
20081023|165167107|CHK|229|CHESAPEAKE ENERGY CORP|21.12
20081024|165167107|CHK|94|CHESAPEAKE ENERGY CORP|21.45
20081027|165167107|CHK|197|CHESAPEAKE ENERGY CORP|20.4
20081028|165167107|CHK|1753|CHESAPEAKE ENERGY CORP|17.65
20081029|165167107|CHK|1361|CHESAPEAKE ENERGY CORP|19.47
20081031|165167107|CHK|9271|CHESAPEAKE ENERGY CORP|22.07
20081001|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|261
20081002|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|261.7
20081003|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|238
20081006|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|228.01
20081007|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|205
20081008|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|200
20081009|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|195
20081010|165167818|CHKPRE|12|CHESAPEAKE ENERGY CORP CONV PF|150
20081014|165167818|CHKPRE|102|CHESAPEAKE ENERGY CORP CONV PF|160
20081015|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|187
20081016|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|140
20081017|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|150
20081020|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|173.89
20081021|165167818|CHKPRE|11|CHESAPEAKE ENERGY CORP CONV PF|188
20081022|165167818|CHKPRE|53|CHESAPEAKE ENERGY CORP CONV PF|190.16
20081023|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|189
20081024|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|177.18
20081027|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|166
20081028|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|166
20081029|165167818|CHKPRE|9|CHESAPEAKE ENERGY CORP CONV PF|160
20081030|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|160
20081031|165167818|CHKPRE|68|CHESAPEAKE ENERGY CORP CONV PF|178.09
20081003|165167842|CHKPRD|17|CHESAPEAKE ENERGY CORP CONV PF|89
20081006|165167842|CHKPRD|373|CHESAPEAKE ENERGY CORP CONV PF|87.03
20081007|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|85.18
20081009|165167842|CHKPRD|204|CHESAPEAKE ENERGY CORP CONV PF|73
20081016|165167842|CHKPRD|1000|CHESAPEAKE ENERGY CORP CONV PF|61
20081017|165167842|CHKPRD|4151|CHESAPEAKE ENERGY CORP CONV PF|67
20081020|165167842|CHKPRD|4400|CHESAPEAKE ENERGY CORP CONV PF|69.5
20081021|165167842|CHKPRD|7500|CHESAPEAKE ENERGY CORP CONV PF|75.79
20081022|165167842|CHKPRD|300|CHESAPEAKE ENERGY CORP CONV PF|75
20081023|165167842|CHKPRD|4108|CHESAPEAKE ENERGY CORP CONV PF|66
20081024|165167842|CHKPRD|1917|CHESAPEAKE ENERGY CORP CONV PF|65.5
20081027|165167842|CHKPRD|1000|CHESAPEAKE ENERGY CORP CONV PF|65.01
20081029|165167842|CHKPRD|37|CHESAPEAKE ENERGY CORP CONV PF|59.04
20081001|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17.5
20081002|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17.25
20081003|16517A109|CPKF|317|CHESAPEAKE FINL SHARES INC|17.25
20081006|16517A109|CPKF|317|CHESAPEAKE FINL SHARES INC|17.25
20081007|16517A109|CPKF|317|CHESAPEAKE FINL SHARES INC|17.25
20081008|16517A109|CPKF|317|CHESAPEAKE FINL SHARES INC|18
20081009|16517A109|CPKF|317|CHESAPEAKE FINL SHARES INC|17.25
20081010|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17.5
20081014|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17.5
20081015|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17.25
20081001|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|5.06
20081002|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|4.9
20081003|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|4.31
20081006|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|4.26
20081007|165184102|CHPGF|6828|CHESAPEAKE GOLD CORP (CANADA)|3.86
20081008|165184102|CHPGF|453|CHESAPEAKE GOLD CORP (CANADA)|3.48
20081009|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|3.56
20081010|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|3.36
20081014|165184102|CHPGF|1210|CHESAPEAKE GOLD CORP (CANADA)|3.13
20081015|165184102|CHPGF|6985|CHESAPEAKE GOLD CORP (CANADA)|4.12
20081016|165184102|CHPGF|4839|CHESAPEAKE GOLD CORP (CANADA)|4.01
20081017|165184102|CHPGF|1440|CHESAPEAKE GOLD CORP (CANADA)|3.23
20081020|165184102|CHPGF|1904|CHESAPEAKE GOLD CORP (CANADA)|3.47
20081021|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|3.29
20081022|165184102|CHPGF|3910|CHESAPEAKE GOLD CORP (CANADA)|3.09
20081023|165184102|CHPGF|4980|CHESAPEAKE GOLD CORP (CANADA)|2.54
20081024|165184102|CHPGF|392|CHESAPEAKE GOLD CORP (CANADA)|1.85
20081027|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|1.83
20081028|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|1.76
20081029|165184102|CHPGF|2075|CHESAPEAKE GOLD CORP (CANADA)|1.8
20081030|165184102|CHPGF|1010|CHESAPEAKE GOLD CORP (CANADA)|1.8
20081031|165184102|CHPGF|1010|CHESAPEAKE GOLD CORP (CANADA)|2.26
20081003|165303108|CPK|114|CHESAPEAKE UTILITIES CORP|31.22
20081014|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|30.47
20081016|165303108|CPK|676|CHESAPEAKE UTILITIES CORP|27.64
20081021|165303108|CPK|2010|CHESAPEAKE UTILITIES CORP|31.27
20081022|165303108|CPK|2000|CHESAPEAKE UTILITIES CORP|30.89
20081023|165303108|CPK|900|CHESAPEAKE UTILITIES CORP|30
20081024|165303108|CPK|800|CHESAPEAKE UTILITIES CORP|30.09
20081027|165303108|CPK|800|CHESAPEAKE UTILITIES CORP|29.53
20081001|166744201|CHEUY|917|CHEUNG KONG HOLDINGS LTDADR|11.11
20081002|166744201|CHEUY|2803|CHEUNG KONG HOLDINGS LTDADR|11.11
20081003|166744201|CHEUY|2843|CHEUNG KONG HOLDINGS LTDADR|11.18
20081006|166744201|CHEUY|2242|CHEUNG KONG HOLDINGS LTDADR|10.83
20081007|166744201|CHEUY|1192|CHEUNG KONG HOLDINGS LTDADR|10.11
20081009|166744201|CHEUY|244|CHEUNG KONG HOLDINGS LTDADR|9.33
20081010|166744201|CHEUY|3997|CHEUNG KONG HOLDINGS LTDADR|9.46
20081015|166744201|CHEUY|281|CHEUNG KONG HOLDINGS LTDADR|10.5
20081016|166744201|CHEUY|1739|CHEUNG KONG HOLDINGS LTDADR|10.18
20081020|166744201|CHEUY|692|CHEUNG KONG HOLDINGS LTDADR|9.22
20081021|166744201|CHEUY|499|CHEUNG KONG HOLDINGS LTDADR|9.86
20081022|166744201|CHEUY|54|CHEUNG KONG HOLDINGS LTDADR|9.92
20081023|166744201|CHEUY|93|CHEUNG KONG HOLDINGS LTDADR|9.62
20081027|166744201|CHEUY|7410|CHEUNG KONG HOLDINGS LTDADR|8.9
20081028|166744201|CHEUY|539|CHEUNG KONG HOLDINGS LTDADR|7.74
20081029|166744201|CHEUY|201|CHEUNG KONG HOLDINGS LTDADR|9.03
20081030|166744201|CHEUY|99|CHEUNG KONG HOLDINGS LTDADR|9.16
20081031|166744201|CHEUY|4317|CHEUNG KONG HOLDINGS LTDADR|9.72
20081002|166764100|CVX|5151|CHEVRON CORPORATION|82.2
20081007|166764100|CVX|5011|CHEVRON CORPORATION|76.84
20081008|166764100|CVX|373|CHEVRON CORPORATION|73.35
20081010|166764100|CVX|214|CHEVRON CORPORATION|64
20081014|166764100|CVX|124|CHEVRON CORPORATION|69.89
20081015|166764100|CVX|455|CHEVRON CORPORATION|68.54
20081016|166764100|CVX|2451|CHEVRON CORPORATION|59.98
20081017|166764100|CVX|1184|CHEVRON CORPORATION|63.1
20081020|166764100|CVX|528|CHEVRON CORPORATION|62.35
20081023|166764100|CVX|9205|CHEVRON CORPORATION|61.74
20081024|166764100|CVX|1136|CHEVRON CORPORATION|66.77
20081027|166764100|CVX|6500|CHEVRON CORPORATION|63.91
20081029|166764100|CVX|125|CHEVRON CORPORATION|70.02
20081030|166764100|CVX|118|CHEVRON CORPORATION|71
20081003|166774109|CHEV|145|CHEVIOT FINL CORP|8.11
20081016|166779207|CCXPRC|50|CHEVY CHASE BK FSB SER C PFD|12.5
20081017|166779207|CCXPRC|50|CHEVY CHASE BK FSB SER C PFD|14
20081020|166779207|CCXPRC|250|CHEVY CHASE BK FSB SER C PFD|15.55
20081021|166779207|CCXPRC|768|CHEVY CHASE BK FSB SER C PFD|15.2
20081022|166779207|CCXPRC|2583|CHEVY CHASE BK FSB SER C PFD|14.1
20081023|166779207|CCXPRC|1821|CHEVY CHASE BK FSB SER C PFD|13.51
20081024|166779207|CCXPRC|622|CHEVY CHASE BK FSB SER C PFD|14.25
20081003|16678M207|CCPPRA|222|CHEVY CHASE CAP CP PFD A|36.99
20081016|16678M207|CCPPRA|200|CHEVY CHASE CAP CP PFD A|32.98
20081017|16678M207|CCPPRA|678|CHEVY CHASE CAP CP PFD A|32.5
20081024|16678M207|CCPPRA|167|CHEVY CHASE CAP CP PFD A|25.95
20081031|16678M207|CCPPRA|156|CHEVY CHASE CAP CP PFD A|28.25
20081002|167250109|CBI|6105|CHICAGO BRIDGE&IRON N.V. (NEW)|18.92
20081003|167250109|CBI|4248|CHICAGO BRIDGE&IRON N.V. (NEW)|16.3
20081006|167250109|CBI|4504|CHICAGO BRIDGE&IRON N.V. (NEW)|16.93
20081010|167250109|CBI|3736|CHICAGO BRIDGE&IRON N.V. (NEW)|12.59
20081014|167250109|CBI|5856|CHICAGO BRIDGE&IRON N.V. (NEW)|13.89
20081016|167250109|CBI|5444|CHICAGO BRIDGE&IRON N.V. (NEW)|12.5
20081017|167250109|CBI|30|CHICAGO BRIDGE&IRON N.V. (NEW)|13.33
20081020|167250109|CBI|36|CHICAGO BRIDGE&IRON N.V. (NEW)|12.99
20081021|167250109|CBI|8510|CHICAGO BRIDGE&IRON N.V. (NEW)|14.31
20081022|167250109|CBI|8339|CHICAGO BRIDGE&IRON N.V. (NEW)|13.15
20081023|167250109|CBI|236|CHICAGO BRIDGE&IRON N.V. (NEW)|10.37
20081027|167250109|CBI|543|CHICAGO BRIDGE&IRON N.V. (NEW)|8.94
20081028|167250109|CBI|209|CHICAGO BRIDGE&IRON N.V. (NEW)|8.15
20081030|167250109|CBI|1927|CHICAGO BRIDGE&IRON N.V. (NEW)|9.95
20081031|167250109|CBI|5254|CHICAGO BRIDGE&IRON N.V. (NEW)|10.69
20081020|168565109|CBNK|1300|CHICOPEE BANCORP INC COM STK|11.66
20081022|168565109|CBNK|497|CHICOPEE BANCORP INC COM STK|12.75
20081023|168565109|CBNK|288|CHICOPEE BANCORP INC COM STK|12.55
20081030|168565109|CBNK|97|CHICOPEE BANCORP INC COM STK|12.62
20081009|168615102|CHS|19|CHICO'S FAS INC.|4.17
20081010|168615102|CHS|544|CHICO'S FAS INC.|3.61
20081014|168615102|CHS|2825|CHICO'S FAS INC.|4.26
20081015|168615102|CHS|134|CHICO'S FAS INC.|3.83
20081016|168615102|CHS|36|CHICO'S FAS INC.|3.34
20081017|168615102|CHS|1017|CHICO'S FAS INC.|3.59
20081021|168615102|CHS|122|CHICO'S FAS INC.|3.49
20081023|168615102|CHS|100|CHICO'S FAS INC.|2.87
20081029|168615102|CHS|200|CHICO'S FAS INC.|3.11
20081030|168615102|CHS|15|CHICO'S FAS INC.|3.24
20081007|16870R202|CRVH|5000|CHILCO RIVER HOLDINGS INC. NEW|0.01
20081008|16870R202|CRVH|5000|CHILCO RIVER HOLDINGS INC. NEW|0.01
20081023|16870R202|CRVH|1086|CHILCO RIVER HOLDINGS INC. NEW|0.01
20081001|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20081002|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20081003|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20081006|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20081007|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20081008|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.1
20081009|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.09
20081010|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.09
20081014|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.07
20081015|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.1
20081016|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.09
20081017|16875X105|CITC|6202|CHILDREN'S INTERNET, INC.|0.08
20081020|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.08
20081021|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.07
20081022|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.07
20081023|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.11
20081024|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.1
20081027|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.11
20081028|16875X105|CITC|641|CHILDREN'S INTERNET, INC.|0.08
20081029|16875X105|CITC|641|CHILDREN'S INTERNET, INC.|0.12
20081030|16875X105|CITC|641|CHILDREN'S INTERNET, INC.|0.1
20081001|168834109|CH|4429|CHILE FUND INC|13.02
20081002|168834109|CH|4829|CHILE FUND INC|13.25
20081003|168834109|CH|4429|CHILE FUND INC|12.7
20081006|168834109|CH|4429|CHILE FUND INC|12.47
20081007|168834109|CH|4429|CHILE FUND INC|10.78
20081008|168834109|CH|4429|CHILE FUND INC|10.6
20081009|168834109|CH|4429|CHILE FUND INC|10.35
20081010|168834109|CH|4429|CHILE FUND INC|9.25
20081014|168834109|CH|4629|CHILE FUND INC|9.52
20081015|168834109|CH|4429|CHILE FUND INC|10.27
20081017|168834109|CH|100|CHILE FUND INC|9.8
20081020|168834109|CH|351|CHILE FUND INC|10.28
20081023|168834109|CH|2851|CHILE FUND INC|10.1
20081002|168905107|PLCE|1911|CHILDRENS PLACE RETAIL STORES|34.13
20081006|168905107|PLCE|1031|CHILDRENS PLACE RETAIL STORES|31.42
20081007|168905107|PLCE|3508|CHILDRENS PLACE RETAIL STORES|32.91
20081008|168905107|PLCE|3201|CHILDRENS PLACE RETAIL STORES|30.39
20081009|168905107|PLCE|6222|CHILDRENS PLACE RETAIL STORES|31.49
20081010|168905107|PLCE|1073|CHILDRENS PLACE RETAIL STORES|30.68
20081014|168905107|PLCE|2837|CHILDRENS PLACE RETAIL STORES|33.35
20081015|168905107|PLCE|4348|CHILDRENS PLACE RETAIL STORES|32.11
20081016|168905107|PLCE|400|CHILDRENS PLACE RETAIL STORES|27.31
20081017|168905107|PLCE|480|CHILDRENS PLACE RETAIL STORES|27.97
20081020|168905107|PLCE|1606|CHILDRENS PLACE RETAIL STORES|28.57
20081021|168905107|PLCE|1805|CHILDRENS PLACE RETAIL STORES|29.71
20081022|168905107|PLCE|747|CHILDRENS PLACE RETAIL STORES|29.58
20081023|168905107|PLCE|268|CHILDRENS PLACE RETAIL STORES|28.79
20081027|168905107|PLCE|4967|CHILDRENS PLACE RETAIL STORES|27.03
20081028|168905107|PLCE|4800|CHILDRENS PLACE RETAIL STORES|26.57
20081029|168905107|PLCE|300|CHILDRENS PLACE RETAIL STORES|29.37
20081030|168905107|PLCE|385|CHILDRENS PLACE RETAIL STORES|29.82
20081031|168905107|PLCE|373|CHILDRENS PLACE RETAIL STORES|31.57
20081001|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS|18.21
20081002|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS|18.21
20081003|168909109|CHOLY|1006|CHINA OILFIELD SVCS LTD SPONS|18.79
20081006|168909109|CHOLY|1006|CHINA OILFIELD SVCS LTD SPONS|18.07
20081007|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS|16.22
20081008|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS|16.21
20081009|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS|14.03
20081010|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS|14.05
20081014|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS|14.84
20081016|168909109|CHOLY|203|CHINA OILFIELD SVCS LTD SPONS|15.08
20081017|168909109|CHOLY|14|CHINA OILFIELD SVCS LTD SPONS|12.69
20081029|168909109|CHOLY|149|CHINA OILFIELD SVCS LTD SPONS|7.97
20081030|168909109|CHOLY|149|CHINA OILFIELD SVCS LTD SPONS|8.8
20081031|168909109|CHOLY|149|CHINA OILFIELD SVCS LTD SPONS|11.04
20081003|168910107|CHNG|357|China Natural Gas, Inc. Common|3.6
20081009|168910107|CHNG|85|China Natural Gas, Inc. Common|2.4
20081010|168910107|CHNG|159|China Natural Gas, Inc. Common|2.45
20081014|168910107|CHNG|1065|China Natural Gas, Inc. Common|3.59
20081015|168910107|CHNG|1005|China Natural Gas, Inc. Common|3.89
20081020|168910107|CHNG|4020|China Natural Gas, Inc. Common|3.25
20081021|168910107|CHNG|820|China Natural Gas, Inc. Common|3.5
20081029|168910107|CHNG|100|China Natural Gas, Inc. Common|2.9
20081030|168910107|CHNG|1000|China Natural Gas, Inc. Common|2.95
20081001|168913101|CREG|1500|China Recycling Energy Corpora|1.1
20081002|168913101|CREG|1500|China Recycling Energy Corpora|1.09
20081003|168913101|CREG|1500|China Recycling Energy Corpora|1.09
20081006|168913101|CREG|1500|China Recycling Energy Corpora|1.09
20081007|168913101|CREG|1500|China Recycling Energy Corpora|1.08
20081008|168913101|CREG|1500|China Recycling Energy Corpora|0.85
20081009|168913101|CREG|1500|China Recycling Energy Corpora|1.08
20081010|168913101|CREG|1500|China Recycling Energy Corpora|0.85
20081014|168913101|CREG|1500|China Recycling Energy Corpora|0.85
20081015|168913101|CREG|1500|China Recycling Energy Corpora|0.85
20081016|168913101|CREG|3436|China Recycling Energy Corpora|0.78
20081017|168913101|CREG|4536|China Recycling Energy Corpora|0.78
20081020|168913101|CREG|4536|China Recycling Energy Corpora|0.85
20081021|168913101|CREG|4536|China Recycling Energy Corpora|1
20081022|168913101|CREG|2036|China Recycling Energy Corpora|0.78
20081023|168913101|CREG|536|China Recycling Energy Corpora|0.78
20081024|168913101|CREG|536|China Recycling Energy Corpora|0.78
20081027|168913101|CREG|536|China Recycling Energy Corpora|0.78
20081028|168913101|CREG|536|China Recycling Energy Corpora|0.75
20081029|168913101|CREG|536|China Recycling Energy Corpora|0.67
20081007|16934Q109|CIM|170|CHIMERA INVESTMENT CORP COM|5
20081014|16934Q109|CIM|136|CHIMERA INVESTMENT CORP COM|4.18
20081015|16934Q109|CIM|1253|CHIMERA INVESTMENT CORP COM|4.04
20081016|16934Q109|CIM|1043|CHIMERA INVESTMENT CORP COM|3.24
20081006|169362100|CHCG|695|China 3C Group Common Stock|1.3
20081014|169362100|CHCG|7550|China 3C Group Common Stock|1.05
20081015|169362100|CHCG|714|China 3C Group Common Stock|1.14
20081017|169362100|CHCG|3907|China 3C Group Common Stock|1.02
20081020|169362100|CHCG|2818|China 3C Group Common Stock|1
20081023|169362100|CHCG|35|China 3C Group Common Stock|1.05
20081027|169362100|CHCG|5212|China 3C Group Common Stock|0.99
20081028|169362100|CHCG|2401|China 3C Group Common Stock|0.94
20081030|169362100|CHCG|364|China 3C Group Common Stock|0.95
20081031|169362100|CHCG|841|China 3C Group Common Stock|0.95
20081020|16936E104|CCPH|20|CHINA CAPITAL HOLDINGS CORP CO|0.02
20081001|16936M106|CCCI|341|CHINA CABLE & COMMUNICATION IN|0.01
20081002|16936M106|CCCI|341|CHINA CABLE & COMMUNICATION IN|0.02
20081003|16936M106|CCCI|341|CHINA CABLE & COMMUNICATION IN|0.02
20081001|16936N104|CBEH|3102|CHINA BIO ENERGY HOLDING CO, L|6
20081002|16936N104|CBEH|3902|CHINA BIO ENERGY HOLDING CO, L|5.5
20081003|16936N104|CBEH|769|CHINA BIO ENERGY HOLDING CO, L|5.49
20081006|16936N104|CBEH|769|CHINA BIO ENERGY HOLDING CO, L|5
20081007|16936N104|CBEH|802|CHINA BIO ENERGY HOLDING CO, L|4
20081008|16936N104|CBEH|5554|CHINA BIO ENERGY HOLDING CO, L|4.05
20081009|16936N104|CBEH|8529|CHINA BIO ENERGY HOLDING CO, L|4
20081010|16936N104|CBEH|8529|CHINA BIO ENERGY HOLDING CO, L|4.3
20081014|16936N104|CBEH|8529|CHINA BIO ENERGY HOLDING CO, L|4
20081015|16936N104|CBEH|6029|CHINA BIO ENERGY HOLDING CO, L|4
20081016|16936N104|CBEH|2629|CHINA BIO ENERGY HOLDING CO, L|4.1
20081017|16936N104|CBEH|2329|CHINA BIO ENERGY HOLDING CO, L|4.49
20081020|16936N104|CBEH|3500|CHINA BIO ENERGY HOLDING CO, L|4.5
20081029|16936N104|CBEH|8083|CHINA BIO ENERGY HOLDING CO, L|4.45
20081030|16936N104|CBEH|7583|CHINA BIO ENERGY HOLDING CO, L|4.3
20081031|16936N104|CBEH|7083|CHINA BIO ENERGY HOLDING CO, L|4.5
20081001|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|4.19
20081002|16936R105|CAAS|1000|CHINA AUTOMOTIVE SYSTEMS INC|4.25
20081006|16936R105|CAAS|361|CHINA AUTOMOTIVE SYSTEMS INC|3.8
20081007|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|3.26
20081008|16936R105|CAAS|263|CHINA AUTOMOTIVE SYSTEMS INC|3.15
20081014|16936R105|CAAS|1550|CHINA AUTOMOTIVE SYSTEMS INC|3.2
20081016|16936R105|CAAS|34|CHINA AUTOMOTIVE SYSTEMS INC|2.95
20081028|16936R105|CAAS|7160|CHINA AUTOMOTIVE SYSTEMS INC|2.26
20081029|16936R105|CAAS|6698|CHINA AUTOMOTIVE SYSTEMS INC|2.35
20081031|16936R105|CAAS|1469|CHINA AUTOMOTIVE SYSTEMS INC|2.38
20081008|16936V106|CHBP|1164|CHINA BIOPHARMACEUTICALS HLDGS|0.14
20081016|16936Y100|CBAK|1000|CHINA BAK BATTERY, INC|2.68
20081021|16936Y100|CBAK|1200|CHINA BAK BATTERY, INC|2.93
20081027|16936Y100|CBAK|8811|CHINA BAK BATTERY, INC|1.89
20081028|16936Y100|CBAK|2850|CHINA BAK BATTERY, INC|1.91
20081029|16936Y100|CBAK|628|CHINA BAK BATTERY, INC|2.07
20081030|16936Y100|CBAK|3538|CHINA BAK BATTERY, INC|2.15
20081001|169373107|CHN|4448|CHINA FUND INC (THE)|26.65
20081003|169373107|CHN|2000|CHINA FUND INC (THE)|25.52
20081007|169373107|CHN|390|CHINA FUND INC (THE)|22.16
20081008|169373107|CHN|167|CHINA FUND INC (THE)|22.43
20081009|169373107|CHN|1082|CHINA FUND INC (THE)|21.76
20081010|169373107|CHN|1|CHINA FUND INC (THE)|21.19
20081014|169373107|CHN|2827|CHINA FUND INC (THE)|24.55
20081015|169373107|CHN|837|CHINA FUND INC (THE)|23.41
20081020|169373107|CHN|16|CHINA FUND INC (THE)|20.55
20081022|169373107|CHN|101|CHINA FUND INC (THE)|21.3
20081027|169373107|CHN|8263|CHINA FUND INC (THE)|19.92
20081028|169373107|CHN|56|CHINA FUND INC (THE)|18.3
20081029|169373107|CHN|27|CHINA FUND INC (THE)|20.49
20081030|169373107|CHN|84|CHINA FUND INC (THE)|19.16
20081001|169378106|CHFI|7257|CHINA FINANCE INC|6
20081002|169378106|CHFI|7007|CHINA FINANCE INC|6.9
20081003|169378106|CHFI|7187|CHINA FINANCE INC|6.3
20081006|169378106|CHFI|3729|CHINA FINANCE INC|6.2
20081007|169378106|CHFI|4049|CHINA FINANCE INC|5.25
20081008|169378106|CHFI|3490|CHINA FINANCE INC|5.5
20081009|169378106|CHFI|2899|CHINA FINANCE INC|5.4
20081010|169378106|CHFI|3589|CHINA FINANCE INC|5.49
20081014|169378106|CHFI|2814|CHINA FINANCE INC|5.5
20081015|169378106|CHFI|4014|CHINA FINANCE INC|5.5
20081016|169378106|CHFI|4214|CHINA FINANCE INC|4.5
20081017|169378106|CHFI|4214|CHINA FINANCE INC|5.48
20081020|169378106|CHFI|4214|CHINA FINANCE INC|5.5
20081021|169378106|CHFI|4214|CHINA FINANCE INC|5.5
20081022|169378106|CHFI|4214|CHINA FINANCE INC|5.5
20081023|169378106|CHFI|4314|CHINA FINANCE INC|5.5
20081024|169378106|CHFI|3024|CHINA FINANCE INC|5.5
20081027|169378106|CHFI|3124|CHINA FINANCE INC|5.5
20081028|169378106|CHFI|3224|CHINA FINANCE INC|5.45
20081029|169378106|CHFI|3924|CHINA FINANCE INC|5.45
20081030|169378106|CHFI|3756|CHINA FINANCE INC|5.45
20081031|169378106|CHFI|3756|CHINA FINANCE INC|5.44
20081016|169379104|JRJC|813|CHINA FINANCE ONLINE CO. LTD A|9.09
20081023|169379104|JRJC|1894|CHINA FINANCE ONLINE CO. LTD A|8.95
20081024|169379104|JRJC|1494|CHINA FINANCE ONLINE CO. LTD A|8.16
20081030|169379104|JRJC|269|CHINA FINANCE ONLINE CO. LTD A|8.24
20081031|169379104|JRJC|2783|CHINA FINANCE ONLINE CO. LTD A|8.8
20081001|16937A101|CAGC|375|CHINA AGRITECH, INC.|1.15
20081007|16937A101|CAGC|3667|CHINA AGRITECH, INC.|0.88
20081009|16937A101|CAGC|1558|CHINA AGRITECH, INC.|0.85
20081029|16937A101|CAGC|748|CHINA AGRITECH, INC.|0.78
20081030|16937A101|CAGC|1248|CHINA AGRITECH, INC.|0.85
20081031|16937A101|CAGC|1508|CHINA AGRITECH, INC.|0.87
20081001|16937B109|CHBT|200|China-Biotics, Inc. Common Sto|11.5
20081002|16937B109|CHBT|200|China-Biotics, Inc. Common Sto|10.99
20081003|16937B109|CHBT|200|China-Biotics, Inc. Common Sto|10.45
20081007|16937B109|CHBT|141|China-Biotics, Inc. Common Sto|10
20081015|16937B109|CHBT|179|China-Biotics, Inc. Common Sto|10
20081016|16937B109|CHBT|523|China-Biotics, Inc. Common Sto|10
20081017|16937B109|CHBT|1157|China-Biotics, Inc. Common Sto|10
20081020|16937B109|CHBT|174|China-Biotics, Inc. Common Sto|10
20081021|16937B109|CHBT|174|China-Biotics, Inc. Common Sto|10
20081022|16937B109|CHBT|174|China-Biotics, Inc. Common Sto|10
20081023|16937B109|CHBT|174|China-Biotics, Inc. Common Sto|10
20081024|16937B109|CHBT|174|China-Biotics, Inc. Common Sto|11.49
20081028|16937B109|CHBT|174|China-Biotics, Inc. Common Sto|9.97
20081029|16937B109|CHBT|300|China-Biotics, Inc. Common Sto|9.97
20081030|16937B109|CHBT|255|China-Biotics, Inc. Common Sto|9.97
20081031|16937B109|CHBT|255|China-Biotics, Inc. Common Sto|9.89
20081015|16937H106|CAXG|67|CHINA AOXING PHARMACEUTICAL CO|0.3
20081016|16937H106|CAXG|67|CHINA AOXING PHARMACEUTICAL CO|0.3
20081017|16937H106|CAXG|67|CHINA AOXING PHARMACEUTICAL CO|0.3
20081020|16937H106|CAXG|67|CHINA AOXING PHARMACEUTICAL CO|0.3
20081021|16937H106|CAXG|67|CHINA AOXING PHARMACEUTICAL CO|0.3
20081022|16937H106|CAXG|67|CHINA AOXING PHARMACEUTICAL CO|0.97
20081023|16937H106|CAXG|67|CHINA AOXING PHARMACEUTICAL CO|0.3
20081024|16937H106|CAXG|1000|CHINA AOXING PHARMACEUTICAL CO|0.3
20081031|16937H106|CAXG|3000|CHINA AOXING PHARMACEUTICAL CO|0.3
20081023|16937L206|CHBO|628|China Biopharma, Inc. New Comm|0.04
20081030|16937L206|CHBO|4100|China Biopharma, Inc. New Comm|0.03
20081031|16937L206|CHBO|4100|China Biopharma, Inc. New Comm|0.02
20081001|16937R104|CEA|307|CHINA ESTN LTD ADS (100 ORD H)|17.03
20081002|16937R104|CEA|176|CHINA ESTN LTD ADS (100 ORD H)|17.4
20081006|16937R104|CEA|426|CHINA ESTN LTD ADS (100 ORD H)|17.7
20081007|16937R104|CEA|2128|CHINA ESTN LTD ADS (100 ORD H)|17.05
20081010|16937R104|CEA|100|CHINA ESTN LTD ADS (100 ORD H)|14.31
20081017|16937R104|CEA|639|CHINA ESTN LTD ADS (100 ORD H)|14.97
20081020|16937R104|CEA|100|CHINA ESTN LTD ADS (100 ORD H)|14.57
20081024|16937R104|CEA|197|CHINA ESTN LTD ADS (100 ORD H)|13.25
20081027|16937R104|CEA|45|CHINA ESTN LTD ADS (100 ORD H)|10.71
20081029|16937R104|CEA|100|CHINA ESTN LTD ADS (100 ORD H)|10.54
20081031|16937R104|CEA|100|CHINA ESTN LTD ADS (100 ORD H)|10.59
20081031|16937S102|CAEI|7725|CHINA ARCHITECTURAL ENGR INC C|3.42
20081001|169381100|CHID|2773|CHINA DIGITAL COMM|0.09
20081002|169381100|CHID|6106|CHINA DIGITAL COMM|0.05
20081008|169381100|CHID|835|CHINA DIGITAL COMM|0.04
20081014|169381100|CHID|9835|CHINA DIGITAL COMM|0.05
20081015|169381100|CHID|300|CHINA DIGITAL COMM|0.08
20081001|169382108|CDGT|1104|CHINA DIGITAL MEDIA CORP|0.12
20081027|169382108|CDGT|9899|CHINA DIGITAL MEDIA CORP|0.12
20081028|169382108|CDGT|9899|CHINA DIGITAL MEDIA CORP|0.08
20081021|169384203|CDS|8163|CHINA DIRECT, INC COM STK|3.41
20081022|169384203|CDS|142|CHINA DIRECT, INC COM STK|3.13
20081023|169384203|CDS|207|CHINA DIRECT, INC COM STK|2.6
20081024|169384203|CDS|2|CHINA DIRECT, INC COM STK|2.46
20081027|169384203|CDS|21|CHINA DIRECT, INC COM STK|2.5
20081031|169384203|CDS|13|CHINA DIRECT, INC COM STK|2.47
20081010|169384203|CDSDD|75|CHINA DIRECT, INC NEW COM STK|2.4
20081014|169384203|CDSDD|935|CHINA DIRECT, INC NEW COM STK|3.04
20081015|169384203|CDSDD|5947|CHINA DIRECT, INC NEW COM STK|3
20081002|16938C106|CBPO|250|CHINA BIOLOGIC PRODUCTS INC CO|1.9
20081003|16938C106|CBPO|7750|CHINA BIOLOGIC PRODUCTS INC CO|2
20081006|16938C106|CBPO|2250|CHINA BIOLOGIC PRODUCTS INC CO|1.95
20081008|16938C106|CBPO|2250|CHINA BIOLOGIC PRODUCTS INC CO|1.65
20081009|16938C106|CBPO|2250|CHINA BIOLOGIC PRODUCTS INC CO|1.05
20081010|16938C106|CBPO|2250|CHINA BIOLOGIC PRODUCTS INC CO|1.67
20081014|16938C106|CBPO|2250|CHINA BIOLOGIC PRODUCTS INC CO|1.05
20081015|16938C106|CBPO|5250|CHINA BIOLOGIC PRODUCTS INC CO|1.05
20081017|16938C106|CBPO|2250|CHINA BIOLOGIC PRODUCTS INC CO|1.6
20081023|16938C106|CBPO|300|CHINA BIOLOGIC PRODUCTS INC CO|1.65
20081024|16938C106|CBPO|300|CHINA BIOLOGIC PRODUCTS INC CO|1.55
20081028|16938C106|CBPO|5000|CHINA BIOLOGIC PRODUCTS INC CO|1.26
20081029|16938C106|CBPO|500|CHINA BIOLOGIC PRODUCTS INC CO|1.26
20081030|16938C106|CBPO|500|CHINA BIOLOGIC PRODUCTS INC CO|1.45
20081031|16938C106|CBPO|1000|CHINA BIOLOGIC PRODUCTS INC CO|1.4
20081003|16938G107|STV|2438|CHINA DIGITAL TV HOLDING CO.,|8.01
20081006|16938G107|STV|343|CHINA DIGITAL TV HOLDING CO.,|7.92
20081008|16938G107|STV|2533|CHINA DIGITAL TV HOLDING CO.,|7.76
20081014|16938G107|STV|1350|CHINA DIGITAL TV HOLDING CO.,|8.55
20081015|16938G107|STV|1350|CHINA DIGITAL TV HOLDING CO.,|8.24
20081016|16938G107|STV|1350|CHINA DIGITAL TV HOLDING CO.,|7.7
20081017|16938G107|STV|1350|CHINA DIGITAL TV HOLDING CO.,|7.79
20081020|16938G107|STV|1581|CHINA DIGITAL TV HOLDING CO.,|7.84
20081021|16938G107|STV|1353|CHINA DIGITAL TV HOLDING CO.,|8.38
20081022|16938G107|STV|658|CHINA DIGITAL TV HOLDING CO.,|8.27
20081023|16938G107|STV|358|CHINA DIGITAL TV HOLDING CO.,|7.93
20081024|16938G107|STV|374|CHINA DIGITAL TV HOLDING CO.,|7.24
20081002|16938P107|GRRF|195|CHINA GRENTECH CORPORATION LIM|1.7
20081003|16938P107|GRRF|45|CHINA GRENTECH CORPORATION LIM|2.1
20081007|16938P107|GRRF|195|CHINA GRENTECH CORPORATION LIM|1.63
20081010|16938P107|GRRF|63|CHINA GRENTECH CORPORATION LIM|1.08
20081014|16938P107|GRRF|1789|CHINA GRENTECH CORPORATION LIM|1.05
20081016|16938P107|GRRF|380|CHINA GRENTECH CORPORATION LIM|0.8
20081020|16938P107|GRRF|493|CHINA GRENTECH CORPORATION LIM|0.78
20081023|16938P107|GRRF|195|CHINA GRENTECH CORPORATION LIM|1.3
20081024|16938P107|GRRF|2537|CHINA GRENTECH CORPORATION LIM|1.35
20081027|16938P107|GRRF|7000|CHINA GRENTECH CORPORATION LIM|1.22
20081028|16938P107|GRRF|5000|CHINA GRENTECH CORPORATION LIM|1.25
20081023|16938R103|CFSG|1249|China Fire & Security Group, I|8.05
20081024|16938R103|CFSG|1112|China Fire & Security Group, I|7.8
20081030|16938R103|CFSG|2814|China Fire & Security Group, I|8.01
20081031|16938R103|CFSG|4413|China Fire & Security Group, I|8.17
20081006|16938U106|CHNUF|957|CHINA EDUCATION RESOURCES INC|0.21
20081001|16938Y207|CEUA|200|China Education Alliance, Inc.|1.7
20081002|16938Y207|CEUA|200|China Education Alliance, Inc.|1.85
20081003|16938Y207|CEUA|200|China Education Alliance, Inc.|1.85
20081006|16938Y207|CEUA|200|China Education Alliance, Inc.|1.8
20081007|16938Y207|CEUA|200|China Education Alliance, Inc.|1.6
20081008|16938Y207|CEUA|200|China Education Alliance, Inc.|1.65
20081009|16938Y207|CEUA|636|China Education Alliance, Inc.|1.5
20081010|16938Y207|CEUA|136|China Education Alliance, Inc.|1.55
20081014|16938Y207|CEUA|211|China Education Alliance, Inc.|1.52
20081017|16938Y207|CEUA|20|China Education Alliance, Inc.|1.75
20081020|16938Y207|CEUA|21|China Education Alliance, Inc.|1.35
20081021|16938Y207|CEUA|128|China Education Alliance, Inc.|1.74
20081022|16938Y207|CEUA|128|China Education Alliance, Inc.|1.74
20081023|16938Y207|CEUA|108|China Education Alliance, Inc.|1.79
20081024|16938Y207|CEUA|1|China Education Alliance, Inc.|1.7
20081027|16938Y207|CEUA|268|China Education Alliance, Inc.|1.5
20081028|16938Y207|CEUA|1|China Education Alliance, Inc.|1.6
20081030|16938Y207|CEUA|49|China Education Alliance, Inc.|1.59
20081031|16938Y207|CEUA|49|China Education Alliance, Inc.|1.35
20081006|16939B107|CAAH|5000|CHINA AMERICA HOLDINGS INC COM|0.03
20081009|16939B107|CAAH|546|CHINA AMERICA HOLDINGS INC COM|0.02
20081010|16939B107|CAAH|546|CHINA AMERICA HOLDINGS INC COM|0.02
20081001|16939M103|CHGY|1750|China Energy Corporation Commo|0.51
20081008|16939M103|CHGY|1160|China Energy Corporation Commo|0.45
20081009|16939M103|CHGY|830|China Energy Corporation Commo|0.46
20081010|16939M103|CHGY|1280|China Energy Corporation Commo|0.43
20081014|16939M103|CHGY|1780|China Energy Corporation Commo|0.39
20081015|16939M103|CHGY|6080|China Energy Corporation Commo|0.39
20081017|16939M103|CHGY|4165|China Energy Corporation Commo|0.29
20081020|16939M103|CHGY|4665|China Energy Corporation Commo|0.38
20081021|16939M103|CHGY|1065|China Energy Corporation Commo|0.29
20081022|16939M103|CHGY|2289|China Energy Corporation Commo|0.29
20081023|16939M103|CHGY|2289|China Energy Corporation Commo|0.36
20081024|16939M103|CHGY|2289|China Energy Corporation Commo|0.34
20081029|16939M103|CHGY|4539|China Energy Corporation Commo|0.29
20081030|16939M103|CHGY|1139|China Energy Corporation Commo|0.29
20081031|16939M103|CHGY|1139|China Energy Corporation Commo|0.35
20081001|16939N101|CIWT|953|CHINA INDUSTRIAL WASTE MANAGEM|2.8
20081002|16939N101|CIWT|3541|CHINA INDUSTRIAL WASTE MANAGEM|3.45
20081003|16939N101|CIWT|121|CHINA INDUSTRIAL WASTE MANAGEM|3.25
20081006|16939N101|CIWT|121|CHINA INDUSTRIAL WASTE MANAGEM|2.8
20081010|16939N101|CIWT|21|CHINA INDUSTRIAL WASTE MANAGEM|2.9
20081001|16939P106|LFC|157|CHINA LIFE INSURANCE CO LTD AD|55.62
20081002|16939P106|LFC|75|CHINA LIFE INSURANCE CO LTD AD|56.15
20081003|16939P106|LFC|56|CHINA LIFE INSURANCE CO LTD AD|55.22
20081006|16939P106|LFC|13|CHINA LIFE INSURANCE CO LTD AD|57
20081008|16939P106|LFC|163|CHINA LIFE INSURANCE CO LTD AD|50.8
20081010|16939P106|LFC|32|CHINA LIFE INSURANCE CO LTD AD|46.7
20081014|16939P106|LFC|1332|CHINA LIFE INSURANCE CO LTD AD|52.83
20081016|16939P106|LFC|109|CHINA LIFE INSURANCE CO LTD AD|44.7
20081017|16939P106|LFC|441|CHINA LIFE INSURANCE CO LTD AD|47.74
20081020|16939P106|LFC|31|CHINA LIFE INSURANCE CO LTD AD|44.88
20081021|16939P106|LFC|355|CHINA LIFE INSURANCE CO LTD AD|48.83
20081022|16939P106|LFC|2823|CHINA LIFE INSURANCE CO LTD AD|44.35
20081023|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|42.12
20081027|16939P106|LFC|452|CHINA LIFE INSURANCE CO LTD AD|37.68
20081028|16939P106|LFC|49|CHINA LIFE INSURANCE CO LTD AD|33.57
20081001|16939Q104|CHM|124|CHINA HEALTH CARE ACQUISITION|5.4
20081002|16939Q104|CHM|1618|CHINA HEALTH CARE ACQUISITION|5.3
20081003|16939Q104|CHM|1618|CHINA HEALTH CARE ACQUISITION|5.3
20081006|16939Q104|CHM|1618|CHINA HEALTH CARE ACQUISITION|5.41
20081007|16939Q104|CHM|1618|CHINA HEALTH CARE ACQUISITION|5.41
20081008|16939Q104|CHM|1518|CHINA HEALTH CARE ACQUISITION|5.5
20081009|16939Q104|CHM|1518|CHINA HEALTH CARE ACQUISITION|5.35
20081010|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.25
20081014|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5
20081015|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.3
20081016|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.25
20081017|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.55
20081020|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.45
20081021|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.54
20081022|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.6
20081023|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.55
20081024|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.45
20081027|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.3
20081028|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.38
20081029|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.35
20081030|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.41
20081031|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.49
20081006|16939Q112|CHMWS|59|CHINA HEALTH CARE ACQUISITION|0.08
20081017|16939T108|CDSG|393|China Dongsheng International,|0.07
20081020|16939T108|CDSG|316|China Dongsheng International,|0.07
20081021|16939T108|CDSG|316|China Dongsheng International,|0.07
20081022|16939T108|CDSG|316|China Dongsheng International,|0.07
20081023|16939T108|CDSG|316|China Dongsheng International,|0.07
20081024|16939T108|CDSG|316|China Dongsheng International,|0.07
20081027|16939T108|CDSG|316|China Dongsheng International,|0.07
20081028|16939T108|CDSG|316|China Dongsheng International,|0.06
20081029|16939T108|CDSG|316|China Dongsheng International,|0.06
20081030|16939T108|CDSG|316|China Dongsheng International,|0.07
20081031|16939T108|CDSG|316|China Dongsheng International,|0.07
20081010|16939V103|CHLN|824|China Housing & Land Developme|1.37
20081014|16939V103|CHLN|2213|China Housing & Land Developme|1.99
20081015|16939V103|CHLN|241|China Housing & Land Developme|1.97
20081016|16939V103|CHLN|10|China Housing & Land Developme|1.7
20081017|16939V103|CHLN|320|China Housing & Land Developme|1.4
20081020|16939V103|CHLN|820|China Housing & Land Developme|1.65
20081021|16939V103|CHLN|191|China Housing & Land Developme|1.74
20081023|16939V103|CHLN|1091|China Housing & Land Developme|1.68
20081024|16939V103|CHLN|1091|China Housing & Land Developme|1.44
20081027|16939V103|CHLN|1091|China Housing & Land Developme|1.35
20081028|16939V103|CHLN|995|China Housing & Land Developme|1.22
20081029|16939V103|CHLN|995|China Housing & Land Developme|1.29
20081030|16939V103|CHLN|60|China Housing & Land Developme|1.52
20081031|16939V103|CHLN|299|China Housing & Land Developme|1.46
20081001|16939W101|CKGT|950|CHINA KANGTAI CACTUS BIO-TECH|0.57
20081003|16939W101|CKGT|4000|CHINA KANGTAI CACTUS BIO-TECH|0.6
20081006|16939W101|CKGT|2000|CHINA KANGTAI CACTUS BIO-TECH|0.51
20081007|16939W101|CKGT|2500|CHINA KANGTAI CACTUS BIO-TECH|0.59
20081008|16939W101|CKGT|2500|CHINA KANGTAI CACTUS BIO-TECH|0.31
20081020|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH|0.3
20081021|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH|0.58
20081022|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH|0.58
20081023|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH|0.32
20081029|16939W101|CKGT|450|CHINA KANGTAI CACTUS BIO-TECH|0.58
20081031|16939W101|CKGT|450|CHINA KANGTAI CACTUS BIO-TECH|0.3
20081009|16939X109|CIHS|2400|CHINA INTL TOURISM HLDGS LTD C|0.01
20081010|16939X109|CIHS|2401|CHINA INTL TOURISM HLDGS LTD C|0.01
20081014|16939X109|CIHS|2400|CHINA INTL TOURISM HLDGS LTD C|0.01
20081001|169404308|CHNAQ|1030|CHINA PACIFIC INC.|0.07
20081002|169404308|CHNAQ|1030|CHINA PACIFIC INC.|0.07
20081003|169404308|CHNAQ|1030|CHINA PACIFIC INC.|0.05
20081006|169404308|CHNAQ|1030|CHINA PACIFIC INC.|0.05
20081010|169404308|CHNAQ|200|CHINA PACIFIC INC.|0.05
20081001|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|16.1
20081002|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|16.1
20081003|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|16.34
20081006|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|16.6
20081007|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|15.9
20081008|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|15.89
20081009|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|14.16
20081010|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|13.21
20081014|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|12.37
20081015|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|13.21
20081016|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.95
20081017|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.44
20081020|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.25
20081021|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.31
20081022|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.58
20081023|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.32
20081024|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|11.74
20081027|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|9.55
20081028|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|8.39
20081029|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|8.77
20081030|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|8.84
20081031|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|9.35
20081001|169409109|ZNH|9164|CHINA SOUTHERN AIRLN ADS(RP50|9.71
20081002|169409109|ZNH|2182|CHINA SOUTHERN AIRLN ADS(RP50|10.06
20081003|169409109|ZNH|4582|CHINA SOUTHERN AIRLN ADS(RP50|9.96
20081006|169409109|ZNH|3087|CHINA SOUTHERN AIRLN ADS(RP50|9.96
20081007|169409109|ZNH|3121|CHINA SOUTHERN AIRLN ADS(RP50|9.27
20081008|169409109|ZNH|3000|CHINA SOUTHERN AIRLN ADS(RP50|8.64
20081009|169409109|ZNH|59|CHINA SOUTHERN AIRLN ADS(RP50|8.55
20081010|169409109|ZNH|3801|CHINA SOUTHERN AIRLN ADS(RP50|7.6
20081014|169409109|ZNH|3374|CHINA SOUTHERN AIRLN ADS(RP50|9
20081015|169409109|ZNH|1|CHINA SOUTHERN AIRLN ADS(RP50|8.19
20081017|169409109|ZNH|4500|CHINA SOUTHERN AIRLN ADS(RP50|8.05
20081020|169409109|ZNH|304|CHINA SOUTHERN AIRLN ADS(RP50|7.72
20081021|169409109|ZNH|47|CHINA SOUTHERN AIRLN ADS(RP50|8.2
20081022|169409109|ZNH|15|CHINA SOUTHERN AIRLN ADS(RP50|7.31
20081029|169409109|ZNH|34|CHINA SOUTHERN AIRLN ADS(RP50|6.6
20081030|169409109|ZNH|4|CHINA SOUTHERN AIRLN ADS(RP50|6.39
20081031|169409109|ZNH|54|CHINA SOUTHERN AIRLN ADS(RP50|6.85
20081001|16940Q101|CN|100|CHINA NETCOM GROUP CORPORATION|45.48
20081003|16940Q101|CN|4285|CHINA NETCOM GROUP CORPORATION|41.17
20081008|16940Q101|CN|492|CHINA NETCOM GROUP CORPORATION|38.23
20081009|16940Q101|CN|1584|CHINA NETCOM GROUP CORPORATION|38.23
20081010|16940Q101|CN|647|CHINA NETCOM GROUP CORPORATION|38.23
20081014|16940Q101|CN|2061|CHINA NETCOM GROUP CORPORATION|38.23
20081015|16940Q101|CN|4912|CHINA NETCOM GROUP CORPORATION|38.23
20081016|16940Q101|CN|9146|CHINA NETCOM GROUP CORPORATION|38.23
20081001|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.79
20081002|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.79
20081003|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|5.22
20081006|16940R109|CRHKY|2579|CHINA RES ENTERPRS LTD ADR|4.99
20081007|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.56
20081008|16940R109|CRHKY|2379|CHINA RES ENTERPRS LTD ADR|4.55
20081010|16940R109|CRHKY|1585|CHINA RES ENTERPRS LTD ADR|4.6
20081014|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.82
20081015|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|5.01
20081016|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.69
20081017|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.38
20081020|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4
20081021|16940R109|CRHKY|947|CHINA RES ENTERPRS LTD ADR|4.25
20081022|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|4.2
20081023|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|3.83
20081024|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|3.56
20081027|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|3.15
20081028|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|2.59
20081029|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|3.23
20081030|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|3.2
20081031|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|3.72
20081001|169413101|CSOF|700|China Stationery and Office Su|0.07
20081002|169413101|CSOF|700|China Stationery and Office Su|0.13
20081003|169413101|CSOF|700|China Stationery and Office Su|0.07
20081006|169413101|CSOF|700|China Stationery and Office Su|0.07
20081007|169413101|CSOF|700|China Stationery and Office Su|0.07
20081008|169413101|CSOF|700|China Stationery and Office Su|0.07
20081009|169413101|CSOF|700|China Stationery and Office Su|0.09
20081010|169413101|CSOF|700|China Stationery and Office Su|0.05
20081014|169413101|CSOF|700|China Stationery and Office Su|0.05
20081015|169413101|CSOF|700|China Stationery and Office Su|0.08
20081016|169413101|CSOF|700|China Stationery and Office Su|0.05
20081017|169413101|CSOF|700|China Stationery and Office Su|0.08
20081020|169413101|CSOF|700|China Stationery and Office Su|0.05
20081021|169413101|CSOF|700|China Stationery and Office Su|0.08
20081022|169413101|CSOF|700|China Stationery and Office Su|0.05
20081023|169413101|CSOF|700|China Stationery and Office Su|0.05
20081009|169418100|CMM|1500|CHINA MASS MEDIA INT'L ADVERTI|4.5
20081016|169418100|CMM|2260|CHINA MASS MEDIA INT'L ADVERTI|4.85
20081017|169418100|CMM|1515|CHINA MASS MEDIA INT'L ADVERTI|4.85
20081024|169418100|CMM|850|CHINA MASS MEDIA INT'L ADVERTI|4.7
20081001|169419108|CHMD|16|CHINA MEDIA GROUP CORPORATION|0.01
20081003|169419108|CHMD|2051|CHINA MEDIA GROUP CORPORATION|0.01
20081006|169419108|CHMD|5051|CHINA MEDIA GROUP CORPORATION|0.01
20081009|169419108|CHMD|2091|CHINA MEDIA GROUP CORPORATION|0.01
20081014|169419108|CHMD|9503|CHINA MEDIA GROUP CORPORATION|0.01
20081015|169419108|CHMD|9503|CHINA MEDIA GROUP CORPORATION|0.01
20081016|169419108|CHMD|1540|CHINA MEDIA GROUP CORPORATION|0.01
20081017|169419108|CHMD|1540|CHINA MEDIA GROUP CORPORATION|0.01
20081022|169419108|CHMD|7540|CHINA MEDIA GROUP CORPORATION|0.01
20081027|169419108|CHMD|1225|CHINA MEDIA GROUP CORPORATION|0.01
20081001|16941G102|CNEH|3277|CHINA NORTH EAST PETROLEUM HLD|2.49
20081002|16941G102|CNEH|1097|CHINA NORTH EAST PETROLEUM HLD|2.36
20081003|16941G102|CNEH|5104|CHINA NORTH EAST PETROLEUM HLD|2.33
20081008|16941G102|CNEH|3325|CHINA NORTH EAST PETROLEUM HLD|1.85
20081009|16941G102|CNEH|1430|CHINA NORTH EAST PETROLEUM HLD|1.98
20081010|16941G102|CNEH|2389|CHINA NORTH EAST PETROLEUM HLD|1.85
20081014|16941G102|CNEH|2340|CHINA NORTH EAST PETROLEUM HLD|1.97
20081015|16941G102|CNEH|2054|CHINA NORTH EAST PETROLEUM HLD|2.02
20081016|16941G102|CNEH|4848|CHINA NORTH EAST PETROLEUM HLD|1.82
20081017|16941G102|CNEH|1286|CHINA NORTH EAST PETROLEUM HLD|1.83
20081020|16941G102|CNEH|1098|CHINA NORTH EAST PETROLEUM HLD|2
20081022|16941G102|CNEH|578|CHINA NORTH EAST PETROLEUM HLD|2.08
20081023|16941G102|CNEH|261|CHINA NORTH EAST PETROLEUM HLD|1.94
20081027|16941G102|CNEH|808|CHINA NORTH EAST PETROLEUM HLD|2
20081028|16941G102|CNEH|15|CHINA NORTH EAST PETROLEUM HLD|1.94
20081029|16941G102|CNEH|5050|CHINA NORTH EAST PETROLEUM HLD|1.98
20081030|16941G102|CNEH|6429|CHINA NORTH EAST PETROLEUM HLD|2.07
20081031|16941G102|CNEH|8789|CHINA NORTH EAST PETROLEUM HLD|2.09
20081017|16941J106|CPSL|226|CHINA PRECISION STEEL, INC. CO|2.33
20081020|16941J106|CPSL|102|CHINA PRECISION STEEL, INC. CO|2.25
20081021|16941J106|CPSL|200|CHINA PRECISION STEEL, INC. CO|2.33
20081023|16941J106|CPSL|200|CHINA PRECISION STEEL, INC. CO|2.2
20081006|16941M109|CHL|62|CHINA MOBILE LIMITED  (EA REPT|48.38
20081007|16941M109|CHL|473|CHINA MOBILE LIMITED  (EA REPT|46.45
20081008|16941M109|CHL|313|CHINA MOBILE LIMITED  (EA REPT|43.25
20081009|16941M109|CHL|3602|CHINA MOBILE LIMITED  (EA REPT|43.99
20081010|16941M109|CHL|7344|CHINA MOBILE LIMITED  (EA REPT|42.14
20081014|16941M109|CHL|6109|CHINA MOBILE LIMITED  (EA REPT|52.03
20081015|16941M109|CHL|67|CHINA MOBILE LIMITED  (EA REPT|48.88
20081016|16941M109|CHL|9982|CHINA MOBILE LIMITED  (EA REPT|42.47
20081017|16941M109|CHL|623|CHINA MOBILE LIMITED  (EA REPT|46.26
20081021|16941M109|CHL|220|CHINA MOBILE LIMITED  (EA REPT|45.57
20081022|16941M109|CHL|7557|CHINA MOBILE LIMITED  (EA REPT|42.64
20081023|16941M109|CHL|658|CHINA MOBILE LIMITED  (EA REPT|39.13
20081027|16941M109|CHL|691|CHINA MOBILE LIMITED  (EA REPT|36.5
20081001|16941P102|CSKI|967|China Sky One Medical, Inc. Co|12.15
20081003|16941P102|CSKI|748|China Sky One Medical, Inc. Co|11.22
20081006|16941P102|CSKI|748|China Sky One Medical, Inc. Co|10.83
20081007|16941P102|CSKI|1002|China Sky One Medical, Inc. Co|9.83
20081008|16941P102|CSKI|1568|China Sky One Medical, Inc. Co|9.68
20081009|16941P102|CSKI|1762|China Sky One Medical, Inc. Co|9.39
20081010|16941P102|CSKI|2287|China Sky One Medical, Inc. Co|7.93
20081014|16941P102|CSKI|3687|China Sky One Medical, Inc. Co|8.71
20081015|16941P102|CSKI|3413|China Sky One Medical, Inc. Co|8.72
20081016|16941P102|CSKI|8524|China Sky One Medical, Inc. Co|7.97
20081017|16941P102|CSKI|120|China Sky One Medical, Inc. Co|8.5
20081020|16941P102|CSKI|1675|China Sky One Medical, Inc. Co|8.1
20081021|16941P102|CSKI|6675|China Sky One Medical, Inc. Co|8.15
20081022|16941P102|CSKI|7607|China Sky One Medical, Inc. Co|8.44
20081023|16941P102|CSKI|433|China Sky One Medical, Inc. Co|7.71
20081024|16941P102|CSKI|8941|China Sky One Medical, Inc. Co|7.29
20081001|16941R108|SNP|5173|CHINA PETRO&CHEM ADS (100ORD)|78.33
20081002|16941R108|SNP|84|CHINA PETRO&CHEM ADS (100ORD)|78.35
20081003|16941R108|SNP|43|CHINA PETRO&CHEM ADS (100ORD)|77.1
20081006|16941R108|SNP|38|CHINA PETRO&CHEM ADS (100ORD)|77
20081007|16941R108|SNP|3|CHINA PETRO&CHEM ADS (100ORD)|73.4
20081009|16941R108|SNP|794|CHINA PETRO&CHEM ADS (100ORD)|66.43
20081010|16941R108|SNP|2229|CHINA PETRO&CHEM ADS (100ORD)|62.11
20081015|16941R108|SNP|1828|CHINA PETRO&CHEM ADS (100ORD)|73.74
20081016|16941R108|SNP|71|CHINA PETRO&CHEM ADS (100ORD)|64.41
20081017|16941R108|SNP|1637|CHINA PETRO&CHEM ADS (100ORD)|69.55
20081021|16941R108|SNP|3046|CHINA PETRO&CHEM ADS (100ORD)|77.89
20081022|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD)|72.19
20081023|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD)|65.53
20081024|16941R108|SNP|175|CHINA PETRO&CHEM ADS (100ORD)|64.16
20081027|16941R108|SNP|502|CHINA PETRO&CHEM ADS (100ORD)|57.05
20081028|16941R108|SNP|3021|CHINA PETRO&CHEM ADS (100ORD)|50.57
20081029|16941R108|SNP|77|CHINA PETRO&CHEM ADS (100ORD)|59.3
20081030|16941R108|SNP|1285|CHINA PETRO&CHEM ADS (100ORD)|58.62
20081014|16941S106|CHNQ|186|China Opportunity Acquisition|5.5
20081015|16941S106|CHNQ|186|China Opportunity Acquisition|5.52
20081016|16941S106|CHNQ|186|China Opportunity Acquisition|5.53
20081017|16941S106|CHNQ|186|China Opportunity Acquisition|5.53
20081020|16941S106|CHNQ|186|China Opportunity Acquisition|5.6
20081021|16941S106|CHNQ|36|China Opportunity Acquisition|5.59
20081022|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081023|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081024|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081027|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081028|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081029|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081030|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081031|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081001|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|2.08
20081002|16941T104|CPHI|503|China Pharma Holdings, Inc. Co|2.05
20081003|16941T104|CPHI|1871|China Pharma Holdings, Inc. Co|1.95
20081006|16941T104|CPHI|1380|China Pharma Holdings, Inc. Co|1.97
20081008|16941T104|CPHI|50|China Pharma Holdings, Inc. Co|1.73
20081009|16941T104|CPHI|3036|China Pharma Holdings, Inc. Co|1.66
20081010|16941T104|CPHI|2036|China Pharma Holdings, Inc. Co|1.7
20081014|16941T104|CPHI|2036|China Pharma Holdings, Inc. Co|1.69
20081015|16941T104|CPHI|2036|China Pharma Holdings, Inc. Co|1.72
20081016|16941T104|CPHI|2036|China Pharma Holdings, Inc. Co|1.64
20081023|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|1.7
20081024|16941T104|CPHI|1424|China Pharma Holdings, Inc. Co|1.6
20081027|16941T104|CPHI|2700|China Pharma Holdings, Inc. Co|1.55
20081028|16941T104|CPHI|3423|China Pharma Holdings, Inc. Co|1.5
20081029|16941T104|CPHI|9483|China Pharma Holdings, Inc. Co|1.51
20081030|16941T104|CPHI|4983|China Pharma Holdings, Inc. Co|1.58
20081031|16941T104|CPHI|4483|China Pharma Holdings, Inc. Co|1.5
20081008|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081009|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081010|16941U101|CIVY|2123|CHINA IVY SCH INC COM|0.01
20081014|16941U101|CIVY|2123|CHINA IVY SCH INC COM|0.01
20081015|16941U101|CIVY|2121|CHINA IVY SCH INC COM|0.01
20081016|16941U101|CIVY|2121|CHINA IVY SCH INC COM|0.01
20081017|16941U101|CIVY|2121|CHINA IVY SCH INC COM|0.01
20081020|16941U101|CIVY|2121|CHINA IVY SCH INC COM|0.01
20081021|16941U101|CIVY|2121|CHINA IVY SCH INC COM|0.01
20081022|16941U101|CIVY|2121|CHINA IVY SCH INC COM|0.01
20081023|16941U101|CIVY|2111|CHINA IVY SCH INC COM|0.01
20081024|16941U101|CIVY|2111|CHINA IVY SCH INC COM|0.01
20081027|16941U101|CIVY|2111|CHINA IVY SCH INC COM|0.01
20081028|16941U101|CIVY|2111|CHINA IVY SCH INC COM|0.01
20081029|16941U101|CIVY|2111|CHINA IVY SCH INC COM|0.01
20081030|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081031|16941U101|CIVY|2111|CHINA IVY SCH INC COM|0.01
20081003|16941V109|CHRN|1|CHINA HUAREN ORGANIC PRODS INC|0.35
20081001|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081002|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081003|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081006|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081007|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081008|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081009|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081010|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081014|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081015|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081016|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081017|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081020|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081021|16941X105|KUN|689|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081022|16941X105|KUN|689|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081023|16941X105|KUN|689|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081024|16941X105|KUN|689|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081027|16941X105|KUN|689|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081028|16941X105|KUN|689|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081029|16941X105|KUN|689|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081030|16941X105|KUN|689|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081031|16941X105|KUN|689|CHINA SHENGHUO PHARMACEUTICAL|1.89
20081001|169423100|CRTP|1049|China Ritar Power Corp. Common|4.2
20081002|169423100|CRTP|2774|China Ritar Power Corp. Common|4.09
20081003|169423100|CRTP|2949|China Ritar Power Corp. Common|4.02
20081006|169423100|CRTP|2949|China Ritar Power Corp. Common|4.02
20081007|169423100|CRTP|2949|China Ritar Power Corp. Common|3.25
20081008|169423100|CRTP|2874|China Ritar Power Corp. Common|3.52
20081009|169423100|CRTP|2374|China Ritar Power Corp. Common|3.3
20081010|169423100|CRTP|2374|China Ritar Power Corp. Common|3
20081014|169423100|CRTP|2744|China Ritar Power Corp. Common|2.16
20081015|169423100|CRTP|1274|China Ritar Power Corp. Common|2.11
20081016|169423100|CRTP|1299|China Ritar Power Corp. Common|2
20081017|169423100|CRTP|474|China Ritar Power Corp. Common|1.87
20081020|169423100|CRTP|474|China Ritar Power Corp. Common|1.85
20081021|169423100|CRTP|1223|China Ritar Power Corp. Common|1.95
20081022|169423100|CRTP|8223|China Ritar Power Corp. Common|2
20081024|169423100|CRTP|1930|China Ritar Power Corp. Common|1.78
20081028|169423100|CRTP|600|China Ritar Power Corp. Common|1.65
20081030|169423100|CRTP|280|China Ritar Power Corp. Common|1.74
20081031|169423100|CRTP|280|China Ritar Power Corp. Common|1.7
20081001|169424108|CNTF|2039|CHINA TECHFAITH WIRELESS COMMU|1.02
20081003|169424108|CNTF|6464|CHINA TECHFAITH WIRELESS COMMU|1.02
20081008|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|0.91
20081009|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|0.9
20081015|169424108|CNTF|9616|CHINA TECHFAITH WIRELESS COMMU|0.98
20081017|169424108|CNTF|444|CHINA TECHFAITH WIRELESS COMMU|0.91
20081020|169424108|CNTF|6151|CHINA TECHFAITH WIRELESS COMMU|0.9
20081021|169424108|CNTF|239|CHINA TECHFAITH WIRELESS COMMU|1.07
20081028|169424108|CNTF|147|CHINA TECHFAITH WIRELESS COMMU|0.86
20081030|169424108|CNTF|2101|CHINA TECHFAITH WIRELESS COMMU|0.87
20081031|169424108|CNTF|9505|CHINA TECHFAITH WIRELESS COMMU|0.85
20081016|169426103|CHA|2173|CHINA TELECOM CORP LTD ADS (RE|35.11
20081017|169426103|CHA|2053|CHINA TELECOM CORP LTD ADS (RE|37.08
20081020|169426103|CHA|434|CHINA TELECOM CORP LTD ADS (RE|34.57
20081021|169426103|CHA|83|CHINA TELECOM CORP LTD ADS (RE|38.77
20081023|169426103|CHA|4763|CHINA TELECOM CORP LTD ADS (RE|31.83
20081024|169426103|CHA|1114|CHINA TELECOM CORP LTD ADS (RE|32.62
20081028|169426103|CHA|194|CHINA TELECOM CORP LTD ADS (RE|26.17
20081029|169426103|CHA|47|CHINA TELECOM CORP LTD ADS (RE|31.55
20081008|16942B102|CHHL|6060|CHINA HOLDINGS INC COM STK (NV|0.01
20081009|16942B102|CHHL|8649|CHINA HOLDINGS INC COM STK (NV|0.01
20081010|16942B102|CHHL|11|CHINA HOLDINGS INC COM STK (NV|0.01
20081014|16942B102|CHHL|11|CHINA HOLDINGS INC COM STK (NV|0.01
20081015|16942B102|CHHL|4088|CHINA HOLDINGS INC COM STK (NV|0.01
20081016|16942B102|CHHL|5761|CHINA HOLDINGS INC COM STK (NV|0.01
20081022|16942B102|CHHL|6811|CHINA HOLDINGS INC COM STK (NV|0.01
20081030|16942B102|CHHL|1377|CHINA HOLDINGS INC COM STK (NV|0.01
20081001|16942D207|CDYT|250|CHINA DISPLAY TECHNOLOGIES, IN|1.2
20081002|16942D207|CDYT|250|CHINA DISPLAY TECHNOLOGIES, IN|1.2
20081010|16942D207|CDYT|96|CHINA DISPLAY TECHNOLOGIES, IN|0.95
20081014|16942D207|CDYT|3705|CHINA DISPLAY TECHNOLOGIES, IN|0.9
20081015|16942D207|CDYT|3705|CHINA DISPLAY TECHNOLOGIES, IN|0.91
20081016|16942D207|CDYT|205|CHINA DISPLAY TECHNOLOGIES, IN|0.76
20081017|16942D207|CDYT|2705|CHINA DISPLAY TECHNOLOGIES, IN|0.76
20081020|16942D207|CDYT|2705|CHINA DISPLAY TECHNOLOGIES, IN|0.76
20081021|16942D207|CDYT|2500|CHINA DISPLAY TECHNOLOGIES, IN|0.76
20081022|16942D207|CDYT|2500|CHINA DISPLAY TECHNOLOGIES, IN|0.88
20081023|16942D207|CDYT|2500|CHINA DISPLAY TECHNOLOGIES, IN|0.9
20081027|16942D207|CDYT|2405|CHINA DISPLAY TECHNOLOGIES, IN|0.94
20081028|16942D207|CDYT|2405|CHINA DISPLAY TECHNOLOGIES, IN|0.84
20081029|16942D207|CDYT|2405|CHINA DISPLAY TECHNOLOGIES, IN|0.95
20081030|16942D207|CDYT|2405|CHINA DISPLAY TECHNOLOGIES, IN|0.95
20081031|16942D207|CDYT|2405|CHINA DISPLAY TECHNOLOGIES, IN|0.84
20081008|16942H109|SHZ|50|China Shen Zhou Mining & Resou|0.67
20081016|16942H109|SHZ|90|China Shen Zhou Mining & Resou|0.55
20081021|16942H109|SHZ|50|China Shen Zhou Mining & Resou|0.61
20081024|16942H109|SHZ|172|China Shen Zhou Mining & Resou|0.56
20081027|16942H109|SHZ|172|China Shen Zhou Mining & Resou|0.6
20081029|16942H109|SHZ|2390|China Shen Zhou Mining & Resou|0.5
20081024|16942J105|CSR|9798|CHINA SECURITY & SURVEILLANCE|10.48
20081007|16942N106|HOL|7700|CHINA HOLDINGS ACQUISITION COR|8.3
20081016|16942N106|HOL|9985|CHINA HOLDINGS ACQUISITION COR|8.3
20081001|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.2
20081002|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.29
20081003|16942N114|HOLWS|50|CHINA HOLDIGNS ACQUISITION COR|0.1
20081001|16942P101|CHGS|7822|CHINA GENGSHENG MINERALS, INC.|2
20081002|16942P101|CHGS|7822|CHINA GENGSHENG MINERALS, INC.|1.9
20081003|16942P101|CHGS|8322|CHINA GENGSHENG MINERALS, INC.|1.89
20081006|16942P101|CHGS|8484|CHINA GENGSHENG MINERALS, INC.|1.9
20081007|16942P101|CHGS|8484|CHINA GENGSHENG MINERALS, INC.|1.75
20081008|16942P101|CHGS|8984|CHINA GENGSHENG MINERALS, INC.|1.5
20081009|16942P101|CHGS|8984|CHINA GENGSHENG MINERALS, INC.|1.5
20081010|16942P101|CHGS|6484|CHINA GENGSHENG MINERALS, INC.|1.24
20081014|16942P101|CHGS|5484|CHINA GENGSHENG MINERALS, INC.|0.75
20081015|16942P101|CHGS|4300|CHINA GENGSHENG MINERALS, INC.|0.6
20081020|16942P101|CHGS|200|CHINA GENGSHENG MINERALS, INC.|0.64
20081021|16942P101|CHGS|5200|CHINA GENGSHENG MINERALS, INC.|0.65
20081022|16942P101|CHGS|5700|CHINA GENGSHENG MINERALS, INC.|0.65
20081023|16942P101|CHGS|4900|CHINA GENGSHENG MINERALS, INC.|0.64
20081024|16942P101|CHGS|3100|CHINA GENGSHENG MINERALS, INC.|0.56
20081030|16942P101|CHGS|2000|CHINA GENGSHENG MINERALS, INC.|0.47
20081031|16942P101|CHGS|2500|CHINA GENGSHENG MINERALS, INC.|0.6
20081001|16942T103|CNUV|34|China Nuvo Solar Energy, Inc.|0.02
20081002|16942T103|CNUV|34|China Nuvo Solar Energy, Inc.|0.02
20081003|16942T103|CNUV|34|China Nuvo Solar Energy, Inc.|0.02
20081007|16942T103|CNUV|1900|China Nuvo Solar Energy, Inc.|0.02
20081009|16942T103|CNUV|34|China Nuvo Solar Energy, Inc.|0.01
20081010|16942T103|CNUV|34|China Nuvo Solar Energy, Inc.|0.02
20081014|16942T103|CNUV|34|China Nuvo Solar Energy, Inc.|0.01
20081015|16942T103|CNUV|34|China Nuvo Solar Energy, Inc.|0.01
20081031|16942T103|CNUV|7101|China Nuvo Solar Energy, Inc.|0.01
20081017|16942X104|CSUN|5820|CHINA SUNERGY CO LTD ADS (CAYM|4.17
20081020|16942X104|CSUN|4055|CHINA SUNERGY CO LTD ADS (CAYM|4.55
20081021|16942X104|CSUN|1326|CHINA SUNERGY CO LTD ADS (CAYM|4.8
20081022|16942X104|CSUN|300|CHINA SUNERGY CO LTD ADS (CAYM|4.59
20081024|16942X104|CSUN|59|CHINA SUNERGY CO LTD ADS (CAYM|4.01
20081021|16943B101|CNSJ|600|CHINA SHUANGJI CEMENT LTD COMM|0.25
20081024|16943B101|CNSJ|5518|CHINA SHUANGJI CEMENT LTD COMM|0.37
20081027|16943B101|CNSJ|8306|CHINA SHUANGJI CEMENT LTD COMM|0.27
20081030|16943B101|CNSJ|8230|CHINA SHUANGJI CEMENT LTD COMM|0.43
20081031|16943B101|CNSJ|5101|CHINA SHUANGJI CEMENT LTD COMM|0.42
20081007|16943C109|NPD|55|CHINA NEPSTAR CHAIN DRUGSTORE|4.03
20081014|16943C109|NPD|9412|CHINA NEPSTAR CHAIN DRUGSTORE|4.71
20081015|16943C109|NPD|1000|CHINA NEPSTAR CHAIN DRUGSTORE|4.39
20081017|16943C109|NPD|552|CHINA NEPSTAR CHAIN DRUGSTORE|4.08
20081020|16943C109|NPD|329|CHINA NEPSTAR CHAIN DRUGSTORE|4.05
20081022|16943C109|NPD|5|CHINA NEPSTAR CHAIN DRUGSTORE|4
20081031|16943C109|NPD|788|CHINA NEPSTAR CHAIN DRUGSTORE|3.78
20081009|16943E105|CSOL|65|China Solar & Clean Energy Sol|1.2
20081010|16943E105|CSOL|16|China Solar & Clean Energy Sol|1.39
20081014|16943E105|CSOL|16|China Solar & Clean Energy Sol|1.29
20081016|16943E105|CSOL|3472|China Solar & Clean Energy Sol|1.2
20081017|16943E105|CSOL|130|China Solar & Clean Energy Sol|1.34
20081021|16943E105|CSOL|193|China Solar & Clean Energy Sol|1.34
20081023|16943E105|CSOL|411|China Solar & Clean Energy Sol|1.25
20081024|16943E105|CSOL|3695|China Solar & Clean Energy Sol|1.2
20081027|16943E105|CSOL|1757|China Solar & Clean Energy Sol|1.1
20081028|16943E105|CSOL|7021|China Solar & Clean Energy Sol|1.05
20081029|16943E105|CSOL|2490|China Solar & Clean Energy Sol|1
20081030|16943E105|CSOL|3615|China Solar & Clean Energy Sol|0.99
20081001|16943F102|CSGH|1614|China Sun Group High-Tech Co.|0.73
20081002|16943F102|CSGH|3264|China Sun Group High-Tech Co.|0.71
20081003|16943F102|CSGH|64|China Sun Group High-Tech Co.|0.7
20081006|16943F102|CSGH|2884|China Sun Group High-Tech Co.|0.7
20081021|16943F102|CSGH|1153|China Sun Group High-Tech Co.|0.58
20081030|16943F102|CSGH|3518|China Sun Group High-Tech Co.|0.48
20081010|16943G100|CSXB|344|CHINA SXAN BIOTECH, INC. COMMO|0.03
20081006|16943R106|CMFO|396|China Marine Food Group Limite|2.17
20081010|16943R106|CMFO|100|China Marine Food Group Limite|1.87
20081014|16943R106|CMFO|100|China Marine Food Group Limite|1.55
20081015|16943R106|CMFO|100|China Marine Food Group Limite|1.8
20081016|16943R106|CMFO|100|China Marine Food Group Limite|1.65
20081017|16943R106|CMFO|100|China Marine Food Group Limite|1.5
20081022|16943R106|CMFO|1000|China Marine Food Group Limite|1.75
20081024|16943R106|CMFO|1000|China Marine Food Group Limite|1.75
20081027|16943R106|CMFO|1000|China Marine Food Group Limite|1.75
20081028|16943R106|CMFO|1000|China Marine Food Group Limite|1.7
20081030|16943R106|CMFO|100|China Marine Food Group Limite|1.7
20081001|16943T102|CAGM|484|China Green Material Technolog|0.85
20081002|16943T102|CAGM|484|China Green Material Technolog|0.35
20081003|16943T102|CAGM|100|China Green Material Technolog|0.85
20081006|16943T102|CAGM|100|China Green Material Technolog|0.35
20081007|16943T102|CAGM|100|China Green Material Technolog|0.35
20081008|16943T102|CAGM|100|China Green Material Technolog|0.37
20081009|16943T102|CAGM|100|China Green Material Technolog|0.37
20081010|16943T102|CAGM|100|China Green Material Technolog|0.37
20081014|16943T102|CAGM|100|China Green Material Technolog|0.4
20081015|16943T102|CAGM|100|China Green Material Technolog|0.37
20081016|16943T102|CAGM|100|China Green Material Technolog|0.37
20081017|16943T102|CAGM|100|China Green Material Technolog|0.37
20081020|16943T102|CAGM|100|China Green Material Technolog|0.37
20081021|16943T102|CAGM|100|China Green Material Technolog|0.37
20081022|16943T102|CAGM|100|China Green Material Technolog|0.4
20081023|16943T102|CAGM|100|China Green Material Technolog|0.4
20081024|16943T102|CAGM|100|China Green Material Technolog|1.01
20081027|16943T102|CAGM|100|China Green Material Technolog|1.01
20081028|16943T102|CAGM|100|China Green Material Technolog|1.79
20081029|16943T102|CAGM|100|China Green Material Technolog|1.01
20081030|16943T102|CAGM|100|China Green Material Technolog|1.5
20081031|16943T102|CAGM|100|China Green Material Technolog|1.5
20081001|16943W105|CGAG|7757|CHINA GREEN AGRICULTURE, INC C|3.08
20081006|16943W105|CGAG|6128|CHINA GREEN AGRICULTURE, INC C|2.9
20081007|16943W105|CGAG|5995|CHINA GREEN AGRICULTURE, INC C|2.55
20081008|16943W105|CGAG|2900|CHINA GREEN AGRICULTURE, INC C|2.3
20081001|16943X202|CHHB|151|CHINA BIO-IMMUNITY CORPORATION|8
20081002|16943X202|CHHB|50|CHINA BIO-IMMUNITY CORPORATION|7.5
20081003|16943X202|CHHB|50|CHINA BIO-IMMUNITY CORPORATION|7.5
20081001|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081002|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081003|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081006|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081007|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081008|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081009|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081010|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081014|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081015|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081016|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081017|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081020|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081021|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081022|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081023|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081024|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081027|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081028|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081029|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081030|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081031|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081001|16944B100|CHLO|4395|China Logistics Group, Inc. Co|0.43
20081002|16944B100|CHLO|124|China Logistics Group, Inc. Co|0.35
20081003|16944B100|CHLO|5323|China Logistics Group, Inc. Co|0.2
20081006|16944B100|CHLO|5323|China Logistics Group, Inc. Co|0.35
20081007|16944B100|CHLO|3089|China Logistics Group, Inc. Co|0.25
20081008|16944B100|CHLO|3023|China Logistics Group, Inc. Co|0.17
20081009|16944B100|CHLO|111|China Logistics Group, Inc. Co|0.17
20081010|16944B100|CHLO|111|China Logistics Group, Inc. Co|0.1
20081014|16944B100|CHLO|99|China Logistics Group, Inc. Co|0.18
20081022|16944B100|CHLO|12|China Logistics Group, Inc. Co|0.29
20081027|16944E104|CHIO|366|CHINA INSONLINE CORP COM|1.67
20081028|16944E104|CHIO|366|CHINA INSONLINE CORP COM|1.59
20081029|16944E104|CHIO|366|CHINA INSONLINE CORP COM|1.6
20081017|16944F101|CPBY|4629|CHINA INFORMATION SECURITY TEC|4.06
20081027|16944F101|CPBY|4158|CHINA INFORMATION SECURITY TEC|3.47
20081028|16944F101|CPBY|3635|CHINA INFORMATION SECURITY TEC|3.1
20081029|16944F101|CPBY|17|CHINA INFORMATION SECURITY TEC|3.48
20081030|16944F101|CPBY|17|CHINA INFORMATION SECURITY TEC|3.59
20081031|16944F101|CPBY|1895|CHINA INFORMATION SECURITY TEC|3.64
20081001|16944H107|CIIC|1231|CHINA INFRASTRUCTURE INVESTMEN|3.68
20081002|16944H107|CIIC|1231|CHINA INFRASTRUCTURE INVESTMEN|3.67
20081003|16944H107|CIIC|771|CHINA INFRASTRUCTURE INVESTMEN|3.62
20081006|16944H107|CIIC|771|CHINA INFRASTRUCTURE INVESTMEN|3.39
20081007|16944H107|CIIC|771|CHINA INFRASTRUCTURE INVESTMEN|3.66
20081008|16944H107|CIIC|771|CHINA INFRASTRUCTURE INVESTMEN|3.66
20081009|16944H107|CIIC|791|CHINA INFRASTRUCTURE INVESTMEN|3
20081010|16944H107|CIIC|791|CHINA INFRASTRUCTURE INVESTMEN|3.16
20081014|16944H107|CIIC|691|CHINA INFRASTRUCTURE INVESTMEN|3.55
20081015|16944H107|CIIC|691|CHINA INFRASTRUCTURE INVESTMEN|3
20081016|16944H107|CIIC|791|CHINA INFRASTRUCTURE INVESTMEN|3.52
20081017|16944H107|CIIC|791|CHINA INFRASTRUCTURE INVESTMEN|3.54
20081020|16944H107|CIIC|2491|CHINA INFRASTRUCTURE INVESTMEN|3.5
20081021|16944H107|CIIC|941|CHINA INFRASTRUCTURE INVESTMEN|3.68
20081022|16944H107|CIIC|691|CHINA INFRASTRUCTURE INVESTMEN|2.85
20081023|16944H107|CIIC|951|CHINA INFRASTRUCTURE INVESTMEN|2.85
20081024|16944H107|CIIC|951|CHINA INFRASTRUCTURE INVESTMEN|3.52
20081027|16944H107|CIIC|951|CHINA INFRASTRUCTURE INVESTMEN|2.7
20081028|16944H107|CIIC|60|CHINA INFRASTRUCTURE INVESTMEN|3.38
20081030|16944H107|CIIC|60|CHINA INFRASTRUCTURE INVESTMEN|3.25
20081031|16944H107|CIIC|60|CHINA INFRASTRUCTURE INVESTMEN|3.39
20081001|16944J103|CHTL|4478|CHINA TEL GROUP INC. COMMON ST|0.8
20081002|16944J103|CHTL|3988|CHINA TEL GROUP INC. COMMON ST|0.69
20081003|16944J103|CHTL|3628|CHINA TEL GROUP INC. COMMON ST|0.7
20081007|16944J103|CHTL|3628|CHINA TEL GROUP INC. COMMON ST|0.49
20081017|16944J103|CHTL|835|CHINA TEL GROUP INC. COMMON ST|0.45
20081027|16944J103|CHTL|3024|CHINA TEL GROUP INC. COMMON ST|0.54
20081016|16944K100|CBTT|80|China Bottles Inc. Common Stoc|0.51
20081017|16944K100|CBTT|80|China Bottles Inc. Common Stoc|0.51
20081020|16944K100|CBTT|80|China Bottles Inc. Common Stoc|1.5
20081021|16944K100|CBTT|80|China Bottles Inc. Common Stoc|1.05
20081028|16944K100|CBTT|80|China Bottles Inc. Common Stoc|1.05
20081029|16944K100|CBTT|80|China Bottles Inc. Common Stoc|1.05
20081030|16944K100|CBTT|80|China Bottles Inc. Common Stoc|1.4
20081031|16944K100|CBTT|80|China Bottles Inc. Common Stoc|1.05
20081001|16944U108|CNGL|334|CHINA NUTRIFRUIT GROUP LIMITED|3.4
20081002|16944U108|CNGL|34|CHINA NUTRIFRUIT GROUP LIMITED|3.4
20081003|16944U108|CNGL|134|CHINA NUTRIFRUIT GROUP LIMITED|3.4
20081006|16944U108|CNGL|234|CHINA NUTRIFRUIT GROUP LIMITED|3.4
20081007|16944U108|CNGL|334|CHINA NUTRIFRUIT GROUP LIMITED|2.5
20081008|16944U108|CNGL|434|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20081009|16944U108|CNGL|434|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20081010|16944U108|CNGL|434|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20081014|16944U108|CNGL|286|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20081015|16944U108|CNGL|386|CHINA NUTRIFRUIT GROUP LIMITED|3.35
20081016|16944U108|CNGL|585|CHINA NUTRIFRUIT GROUP LIMITED|3.35
20081017|16944U108|CNGL|585|CHINA NUTRIFRUIT GROUP LIMITED|3.35
20081020|16944U108|CNGL|685|CHINA NUTRIFRUIT GROUP LIMITED|3.35
20081021|16944U108|CNGL|785|CHINA NUTRIFRUIT GROUP LIMITED|3.35
20081022|16944U108|CNGL|986|CHINA NUTRIFRUIT GROUP LIMITED|3.4
20081023|16944U108|CNGL|186|CHINA NUTRIFRUIT GROUP LIMITED|3.4
20081024|16944U108|CNGL|186|CHINA NUTRIFRUIT GROUP LIMITED|3.4
20081027|16944U108|CNGL|378|CHINA NUTRIFRUIT GROUP LIMITED|2.5
20081028|16944U108|CNGL|478|CHINA NUTRIFRUIT GROUP LIMITED|3.3
20081029|16944U108|CNGL|352|CHINA NUTRIFRUIT GROUP LIMITED|3.3
20081030|16944U108|CNGL|208|CHINA NUTRIFRUIT GROUP LIMITED|3.3
20081031|16944U108|CNGL|308|CHINA NUTRIFRUIT GROUP LIMITED|3.3
20081001|169453107|CTFO|921|China TransInfo Technology Cor|3.75
20081002|169453107|CTFO|1621|China TransInfo Technology Cor|4
20081003|169453107|CTFO|1966|China TransInfo Technology Cor|4
20081006|169453107|CTFO|686|China TransInfo Technology Cor|4
20081008|169453107|CTFO|686|China TransInfo Technology Cor|4
20081014|169453107|CTFO|104|China TransInfo Technology Cor|3.23
20081016|169453107|CTFO|1365|China TransInfo Technology Cor|3.99
20081017|169453107|CTFO|1365|China TransInfo Technology Cor|3.01
20081020|169453107|CTFO|1385|China TransInfo Technology Cor|4
20081021|169453107|CTFO|1280|China TransInfo Technology Cor|4
20081022|169453107|CTFO|1280|China TransInfo Technology Cor|3.95
20081023|169453107|CTFO|1380|China TransInfo Technology Cor|2.6
20081024|169453107|CTFO|330|China TransInfo Technology Cor|3.51
20081027|169453107|CTFO|235|China TransInfo Technology Cor|3.56
20081028|169453107|CTFO|235|China TransInfo Technology Cor|3.47
20081029|169453107|CTFO|180|China TransInfo Technology Cor|3.49
20081001|16945B109|CYIP|170|China Yili Petroleum Company C|2.09
20081002|16945B109|CYIP|170|China Yili Petroleum Company C|1.5
20081001|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.15
20081002|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|1.35
20081003|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|1.25
20081006|16945C107|CYIG|81|CHINA YCT INTERNATIONAL GROUP,|1.25
20081007|16945C107|CYIG|81|CHINA YCT INTERNATIONAL GROUP,|1.25
20081008|16945C107|CYIG|81|CHINA YCT INTERNATIONAL GROUP,|0.3
20081009|16945C107|CYIG|81|CHINA YCT INTERNATIONAL GROUP,|0.3
20081010|16945C107|CYIG|81|CHINA YCT INTERNATIONAL GROUP,|0.3
20081014|16945C107|CYIG|70|CHINA YCT INTERNATIONAL GROUP,|0.3
20081015|16945C107|CYIG|70|CHINA YCT INTERNATIONAL GROUP,|0.3
20081016|16945C107|CYIG|20|CHINA YCT INTERNATIONAL GROUP,|0.3
20081017|16945C107|CYIG|20|CHINA YCT INTERNATIONAL GROUP,|0.3
20081020|16945C107|CYIG|20|CHINA YCT INTERNATIONAL GROUP,|0.3
20081021|16945C107|CYIG|20|CHINA YCT INTERNATIONAL GROUP,|0.3
20081022|16945C107|CYIG|20|CHINA YCT INTERNATIONAL GROUP,|0.3
20081023|16945C107|CYIG|20|CHINA YCT INTERNATIONAL GROUP,|0.2
20081024|16945C107|CYIG|20|CHINA YCT INTERNATIONAL GROUP,|0.2
20081027|16945C107|CYIG|20|CHINA YCT INTERNATIONAL GROUP,|0.2
20081028|16945C107|CYIG|20|CHINA YCT INTERNATIONAL GROUP,|0.2
20081014|16945D105|CYID|119|China Yida Holding, Co. Common|1.05
20081016|16945D105|CYID|1500|China Yida Holding, Co. Common|0.95
20081017|16945D105|CYID|1500|China Yida Holding, Co. Common|0.95
20081024|16945D105|CYID|67|China Yida Holding, Co. Common|1.01
20081009|16945E103|CYXI|7482|China Yingxia International, I|0.38
20081021|16945E103|CYXI|3765|China Yingxia International, I|0.43
20081022|16945E103|CYXI|3765|China Yingxia International, I|0.49
20081023|16945E103|CYXI|2165|China Yingxia International, I|0.48
20081024|16945E103|CYXI|5165|China Yingxia International, I|0.43
20081001|16945F100|CWSI|1336|CHINA WIND SYSTEMS, INC. COMMO|1.22
20081002|16945F100|CWSI|881|CHINA WIND SYSTEMS, INC. COMMO|1.14
20081003|16945F100|CWSI|1331|CHINA WIND SYSTEMS, INC. COMMO|1.1
20081006|16945F100|CWSI|1581|CHINA WIND SYSTEMS, INC. COMMO|1.01
20081007|16945F100|CWSI|1576|CHINA WIND SYSTEMS, INC. COMMO|0.9
20081010|16945F100|CWSI|142|CHINA WIND SYSTEMS, INC. COMMO|0.85
20081014|16945F100|CWSI|972|CHINA WIND SYSTEMS, INC. COMMO|0.99
20081015|16945F100|CWSI|830|CHINA WIND SYSTEMS, INC. COMMO|0.8
20081016|16945F100|CWSI|1431|CHINA WIND SYSTEMS, INC. COMMO|0.76
20081017|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.65
20081020|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.7
20081021|16945F100|CWSI|2228|CHINA WIND SYSTEMS, INC. COMMO|0.58
20081022|16945F100|CWSI|2245|CHINA WIND SYSTEMS, INC. COMMO|0.55
20081023|16945F100|CWSI|1093|CHINA WIND SYSTEMS, INC. COMMO|0.58
20081024|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.54
20081027|16945F100|CWSI|8001|CHINA WIND SYSTEMS, INC. COMMO|0.57
20081028|16945F100|CWSI|1001|CHINA WIND SYSTEMS, INC. COMMO|0.55
20081029|16945F100|CWSI|3160|CHINA WIND SYSTEMS, INC. COMMO|0.5
20081030|16945F100|CWSI|2001|CHINA WIND SYSTEMS, INC. COMMO|0.53
20081031|16945F100|CWSI|3245|CHINA WIND SYSTEMS, INC. COMMO|0.81
20081003|16945G108|CCSE|5874|China Crescent Enterprises, In|0.02
20081003|16945L107|CEDU|79|CHINAEDU CORPORATION ADS|4.04
20081006|16945L107|CEDU|79|CHINAEDU CORPORATION ADS|3.97
20081007|16945L107|CEDU|79|CHINAEDU CORPORATION ADS|3.95
20081008|16945L107|CEDU|4539|CHINAEDU CORPORATION ADS|3.66
20081009|16945L107|CEDU|4706|CHINAEDU CORPORATION ADS|3.64
20081010|16945L107|CEDU|4469|CHINAEDU CORPORATION ADS|3.5
20081014|16945L107|CEDU|129|CHINAEDU CORPORATION ADS|3.94
20081031|16945L107|CEDU|179|CHINAEDU CORPORATION ADS|3.41
20081021|16945R104|CHU|22|CHINA UNICOM (HONG KONG) LIMIT|14.37
20081023|16945R104|CHU|1072|CHINA UNICOM (HONG KONG) LIMIT|11.66
20081027|16945R104|CHU|113|CHINA UNICOM (HONG KONG) LIMIT|12.23
20081029|16945R104|CHU|832|CHINA UNICOM (HONG KONG) LIMIT|13.37
20081003|16945R104|CHU|5122|CHINA UNICOM LTD ADS(REP ORD|13.65
20081014|16945R104|CHU|300|CHINA UNICOM LTD ADS(REP ORD|15.52
20081015|16945R104|CHU|647|CHINA UNICOM LTD ADS(REP ORD|15.31
20081017|16945X101|CWLC|4453|CHINA WIRELESS COMMUNICATIONS|0.01
20081002|169467107|CHDX|195|CHINDEX INTL INC|10.62
20081003|169467107|CHDX|384|CHINDEX INTL INC|10.09
20081006|169467107|CHDX|195|CHINDEX INTL INC|9.74
20081007|169467107|CHDX|173|CHINDEX INTL INC|8.6
20081010|169467107|CHDX|44|CHINDEX INTL INC|7.77
20081014|169467107|CHDX|11|CHINDEX INTL INC|9.5
20081021|169467107|CHDX|563|CHINDEX INTL INC|8.84
20081030|169467107|CHDX|485|CHINDEX INTL INC|7.8
20081001|16946A100|CHVC|2440|CHINA VOICE HOLDING CORP COM|0.45
20081002|16946A100|CHVC|1940|CHINA VOICE HOLDING CORP COM|0.45
20081003|16946A100|CHVC|9440|CHINA VOICE HOLDING CORP COM|0.45
20081006|16946A100|CHVC|1700|CHINA VOICE HOLDING CORP COM|0.45
20081008|16946A100|CHVC|7209|CHINA VOICE HOLDING CORP COM|0.41
20081009|16946A100|CHVC|1310|CHINA VOICE HOLDING CORP COM|0.38
20081010|16946A100|CHVC|7061|CHINA VOICE HOLDING CORP COM|0.41
20081014|16946A100|CHVC|553|CHINA VOICE HOLDING CORP COM|0.41
20081015|16946A100|CHVC|1000|CHINA VOICE HOLDING CORP COM|0.4
20081021|16946A100|CHVC|7700|CHINA VOICE HOLDING CORP COM|0.4
20081022|16946A100|CHVC|5100|CHINA VOICE HOLDING CORP COM|0.4
20081023|16946A100|CHVC|200|CHINA VOICE HOLDING CORP COM|0.4
20081024|16946A100|CHVC|700|CHINA VOICE HOLDING CORP COM|0.37
20081027|16946A100|CHVC|731|CHINA VOICE HOLDING CORP COM|0.37
20081028|16946A100|CHVC|200|CHINA VOICE HOLDING CORP COM|0.4
20081029|16946A100|CHVC|200|CHINA VOICE HOLDING CORP COM|0.4
20081030|16946A100|CHVC|200|CHINA VOICE HOLDING CORP COM|0.38
20081031|16946A100|CHVC|200|CHINA VOICE HOLDING CORP COM|0.4
20081010|16946D104|CHWG|891|China Water Group, Inc. Common|0.03
20081014|16946D104|CHWG|391|China Water Group, Inc. Common|0.03
20081015|16946D104|CHWG|391|China Water Group, Inc. Common|0.02
20081016|16946D104|CHWG|2541|China Water Group, Inc. Common|0.02
20081030|16946D104|CHWG|500|China Water Group, Inc. Common|0.02
20081008|16946H105|CYTV|4432|China YouTV Corp. Common Stock|0.01
20081022|16946H105|CYTV|771|China YouTV Corp. Common Stock|0.01
20081023|16946H105|CYTV|1346|China YouTV Corp. Common Stock|0.01
20081001|16946T109|CAST|1786|ChinaCast Education Corporatio|2.5
20081002|16946T109|CAST|4964|ChinaCast Education Corporatio|2.53
20081008|16946T109|CAST|985|ChinaCast Education Corporatio|2.49
20081016|16946T109|CAST|4620|ChinaCast Education Corporatio|2.25
20081017|16946T109|CAST|9156|ChinaCast Education Corporatio|2.3
20081024|16946T109|CAST|7233|ChinaCast Education Corporatio|2.32
20081001|16946T117|CASTW|420|ChinaCast Education Corporatio|0.17
20081002|16946T117|CASTW|6277|ChinaCast Education Corporatio|0.17
20081003|16946T117|CASTW|8149|ChinaCast Education Corporatio|0.15
20081006|16946T117|CASTW|6879|ChinaCast Education Corporatio|0.11
20081007|16946T117|CASTW|6879|ChinaCast Education Corporatio|0.15
20081008|16946T117|CASTW|6879|ChinaCast Education Corporatio|0.11
20081009|16946T117|CASTW|6309|ChinaCast Education Corporatio|0.09
20081010|16946T117|CASTW|9809|ChinaCast Education Corporatio|0.09
20081014|16946T117|CASTW|8809|ChinaCast Education Corporatio|0.1
20081015|16946T117|CASTW|8809|ChinaCast Education Corporatio|0.13
20081016|16946T117|CASTW|8809|ChinaCast Education Corporatio|0.09
20081017|16946T117|CASTW|8809|ChinaCast Education Corporatio|0.15
20081020|16946T117|CASTW|9009|ChinaCast Education Corporatio|0.1
20081022|16946T117|CASTW|2847|ChinaCast Education Corporatio|0.14
20081023|16946T117|CASTW|2847|ChinaCast Education Corporatio|0.13
20081024|16946T117|CASTW|969|ChinaCast Education Corporatio|0.11
20081027|16946T117|CASTW|969|ChinaCast Education Corporatio|0.11
20081028|16946T117|CASTW|969|ChinaCast Education Corporatio|0.07
20081030|16946T117|CASTW|13|ChinaCast Education Corporatio|0.1
20081031|16946T117|CASTW|13|ChinaCast Education Corporatio|0.09
20081001|16946T208|CASTU|900|ChinaCast Education Corporatio|2.55
20081001|16946V104|CWEY|8|CHINA WIND ENERGY INC COM STK|0.51
20081002|16946V104|CWEY|8|CHINA WIND ENERGY INC COM STK|0.51
20081003|16946V104|CWEY|8|CHINA WIND ENERGY INC COM STK|0.51
20081009|16946Y108|CYXN|5|China Yongxin Pharmaceuticals|0.3
20081010|16946Y108|CYXN|505|China Yongxin Pharmaceuticals|0.3
20081020|16946Y108|CYXN|266|China Yongxin Pharmaceuticals|0.3
20081023|16946Y108|CYXN|6|China Yongxin Pharmaceuticals|0.31
20081024|16946Y108|CYXN|5000|China Yongxin Pharmaceuticals|0.3
20081028|16946Y108|CYXN|5000|China Yongxin Pharmaceuticals|0.23
20081029|16946Y108|CYXN|5000|China Yongxin Pharmaceuticals|0.35
20081030|16946Y108|CYXN|4968|China Yongxin Pharmaceuticals|0.4
20081001|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20081002|169476108|CVVT|1|China Valves Technology, Inc.|1.31
20081002|169477106|CWDK|1100|China Water and Drinks Inc. Co|6.24
20081003|169477106|CWDK|1100|China Water and Drinks Inc. Co|5.9
20081008|169477106|CWDK|495|China Water and Drinks Inc. Co|5.25
20081024|169477106|CWDK|145|China Water and Drinks Inc. Co|5.74
20081027|169477106|CWDK|1145|China Water and Drinks Inc. Co|5.72
20081001|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081002|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081003|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081006|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081007|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081008|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081009|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.6
20081010|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081014|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081015|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081016|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081017|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081020|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081021|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081022|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081023|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081024|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081027|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081028|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081029|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081030|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081031|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081028|16947Y107|CHYU|5000|China Youth Media, Inc Common|0.12
20081029|16947Y107|CHYU|5000|China Youth Media, Inc Common|0.1
20081001|169483104|CMED|72|CHINA MEDICAL TECHNOLOGIES, IN|32.58
20081003|169483104|CMED|400|CHINA MEDICAL TECHNOLOGIES, IN|32.45
20081007|169483104|CMED|239|CHINA MEDICAL TECHNOLOGIES, IN|28.57
20081008|169483104|CMED|940|CHINA MEDICAL TECHNOLOGIES, IN|30.87
20081009|169483104|CMED|1935|CHINA MEDICAL TECHNOLOGIES, IN|32.77
20081010|169483104|CMED|100|CHINA MEDICAL TECHNOLOGIES, IN|30.43
20081014|169483104|CMED|9628|CHINA MEDICAL TECHNOLOGIES, IN|35.41
20081016|169483104|CMED|5912|CHINA MEDICAL TECHNOLOGIES, IN|29.8
20081017|169483104|CMED|262|CHINA MEDICAL TECHNOLOGIES, IN|31.25
20081020|169483104|CMED|3820|CHINA MEDICAL TECHNOLOGIES, IN|31.95
20081022|169483104|CMED|1664|CHINA MEDICAL TECHNOLOGIES, IN|29.56
20081023|169483104|CMED|2|CHINA MEDICAL TECHNOLOGIES, IN|26.52
20081031|169483104|CMED|7785|CHINA MEDICAL TECHNOLOGIES, IN|23.14
20081001|169491107|CHME|7500|CHINA MEDICINE CORPORATION COM|1.67
20081002|169491107|CHME|8250|CHINA MEDICINE CORPORATION COM|1.65
20081003|169491107|CHME|4500|CHINA MEDICINE CORPORATION COM|1.6
20081006|169491107|CHME|39|CHINA MEDICINE CORPORATION COM|1.58
20081007|169491107|CHME|1438|CHINA MEDICINE CORPORATION COM|1.24
20081009|169491107|CHME|5742|CHINA MEDICINE CORPORATION COM|1.04
20081010|169491107|CHME|5516|CHINA MEDICINE CORPORATION COM|0.97
20081014|169491107|CHME|4016|CHINA MEDICINE CORPORATION COM|0.81
20081015|169491107|CHME|3460|CHINA MEDICINE CORPORATION COM|0.85
20081016|169491107|CHME|5790|CHINA MEDICINE CORPORATION COM|0.81
20081021|169491107|CHME|1700|CHINA MEDICINE CORPORATION COM|0.9
20081022|169491107|CHME|1800|CHINA MEDICINE CORPORATION COM|0.97
20081027|169491107|CHME|4065|CHINA MEDICINE CORPORATION COM|0.85
20081028|169491107|CHME|4975|CHINA MEDICINE CORPORATION COM|0.9
20081030|169491107|CHME|1383|CHINA MEDICINE CORPORATION COM|0.98
20081031|169491107|CHME|1965|CHINA MEDICINE CORPORATION COM|0.8
20081024|16950C109|CHMO|5000|CHINA MOBILE MEDIA TECHNOLOGY|0.03
20081027|16950C109|CHMO|5000|CHINA MOBILE MEDIA TECHNOLOGY|0.03
20081027|16957L102|CCBC|5|CHINO COMMERCIAL BANCORP C.A.|14
20081028|16957L102|CCBC|5|CHINO COMMERCIAL BANCORP C.A.|14
20081029|16957L102|CCBC|5|CHINO COMMERCIAL BANCORP C.A.|14
20081030|16957L102|CCBC|5|CHINO COMMERCIAL BANCORP C.A.|14
20081002|169656204|CMGB|705|CHIPOTLE MEXICAN GRILL, INC. C|47.2
20081008|169656204|CMGB|726|CHIPOTLE MEXICAN GRILL, INC. C|38.89
20081021|169656204|CMGB|2527|CHIPOTLE MEXICAN GRILL, INC. C|38.14
20081023|169656204|CMGB|116|CHIPOTLE MEXICAN GRILL, INC. C|33.15
20081029|169656204|CMGB|551|CHIPOTLE MEXICAN GRILL, INC. C|44.18
20081030|169656204|CMGB|151|CHIPOTLE MEXICAN GRILL, INC. C|45.55
20081031|169656204|CMGB|1014|CHIPOTLE MEXICAN GRILL, INC. C|43.68
20081001|169905106|CHH|48|CHOICE HOTELS INT'L INC(NEW)|27.1
20081003|169905106|CHH|643|CHOICE HOTELS INT'L INC(NEW)|24.87
20081007|169905106|CHH|33|CHOICE HOTELS INT'L INC(NEW)|23.48
20081008|169905106|CHH|44|CHOICE HOTELS INT'L INC(NEW)|22.67
20081009|169905106|CHH|73|CHOICE HOTELS INT'L INC(NEW)|22.49
20081010|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|20.14
20081014|169905106|CHH|6|CHOICE HOTELS INT'L INC(NEW)|23.4
20081015|169905106|CHH|324|CHOICE HOTELS INT'L INC(NEW)|22.85
20081016|169905106|CHH|3|CHOICE HOTELS INT'L INC(NEW)|20.96
20081020|169905106|CHH|39|CHOICE HOTELS INT'L INC(NEW)|22.87
20081021|169905106|CHH|23|CHOICE HOTELS INT'L INC(NEW)|23.35
20081022|169905106|CHH|103|CHOICE HOTELS INT'L INC(NEW)|23.01
20081023|169905106|CHH|3|CHOICE HOTELS INT'L INC(NEW)|22.13
20081024|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|21.95
20081027|169905106|CHH|137|CHOICE HOTELS INT'L INC(NEW)|22
20081028|169905106|CHH|217|CHOICE HOTELS INT'L INC(NEW)|20.86
20081029|169905106|CHH|1229|CHOICE HOTELS INT'L INC(NEW)|25.55
20081031|169905106|CHH|29|CHOICE HOTELS INT'L INC(NEW)|27.17
20081001|170032114|CQBWS|65|CHIQUITA BRANDS INTL WTS DUE 3|0.9
20081002|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|1.1
20081003|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.9
20081006|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.9
20081007|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.74
20081008|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.79
20081009|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.55
20081010|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.46
20081014|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.65
20081015|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.67
20081016|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.47
20081017|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.52
20081020|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.63
20081021|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.64
20081022|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.63
20081023|170032114|CQBWS|1234|CHIQUITA BRANDS INTL WTS DUE 3|0.4
20081024|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.55
20081027|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.48
20081028|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.4
20081029|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|0.3
20081017|170032809|CQB|2449|CHIQUITA BRANDS INTL (NEW)|13.23
20081020|170032809|CQB|735|CHIQUITA BRANDS INTL (NEW)|12.98
20081021|170032809|CQB|2917|CHIQUITA BRANDS INTL (NEW)|13.86
20081023|170032809|CQB|1964|CHIQUITA BRANDS INTL (NEW)|13.86
20081024|170032809|CQB|1892|CHIQUITA BRANDS INTL (NEW)|13.61
20081027|170032809|CQB|100|CHIQUITA BRANDS INTL (NEW)|12.62
20081029|170032809|CQB|2214|CHIQUITA BRANDS INTL (NEW)|13.21
20081001|170404305|CHRD|1266|CHORDIANT SOFTWARE INC COM STK|5.13
20081002|170404305|CHRD|1266|CHORDIANT SOFTWARE INC COM STK|4.75
20081003|170404305|CHRD|76|CHORDIANT SOFTWARE INC COM STK|4.33
20081010|170404305|CHRD|865|CHORDIANT SOFTWARE INC COM STK|3.25
20081020|170404305|CHRD|2318|CHORDIANT SOFTWARE INC COM STK|3.09
20081016|170905103|CJIMF|3000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20081017|170905103|CJIMF|3000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20081020|170905103|CJIMF|3000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20081021|170905103|CJIMF|3000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20081022|170905103|CJIMF|3000|CHRISTOPHER JAMES GOLD CORP CO|0.02
20081023|170905103|CJIMF|2999|CHRISTOPHER JAMES GOLD CORP CO|0.02
20081024|170905103|CJIMF|2999|CHRISTOPHER JAMES GOLD CORP CO|0.02
20081027|170905103|CJIMF|2599|CHRISTOPHER JAMES GOLD CORP CO|0.02
20081001|171046105|CBK|117|CHRISTOPHER & BANKS CORP|7.67
20081002|171046105|CBK|4081|CHRISTOPHER & BANKS CORP|7.61
20081003|171046105|CBK|4089|CHRISTOPHER & BANKS CORP|7.38
20081006|171046105|CBK|89|CHRISTOPHER & BANKS CORP|7.06
20081007|171046105|CBK|81|CHRISTOPHER & BANKS CORP|7.15
20081008|171046105|CBK|82|CHRISTOPHER & BANKS CORP|6.98
20081009|171046105|CBK|75|CHRISTOPHER & BANKS CORP|6.84
20081010|171046105|CBK|46|CHRISTOPHER & BANKS CORP|5.92
20081015|171046105|CBK|80|CHRISTOPHER & BANKS CORP|5.7
20081017|171046105|CBK|16|CHRISTOPHER & BANKS CORP|5.14
20081020|171046105|CBK|16|CHRISTOPHER & BANKS CORP|4.86
20081021|171046105|CBK|36|CHRISTOPHER & BANKS CORP|4.89
20081022|171046105|CBK|36|CHRISTOPHER & BANKS CORP|4.61
20081023|171046105|CBK|73|CHRISTOPHER & BANKS CORP|4.26
20081024|171046105|CBK|15|CHRISTOPHER & BANKS CORP|3.84
20081029|171046105|CBK|73|CHRISTOPHER & BANKS CORP|3.94
20081030|171046105|CBK|31|CHRISTOPHER & BANKS CORP|3.9
20081001|171077100|CDXC|501|CHROMADEX CORPORATION COMMON S|1.25
20081002|171077100|CDXC|8501|CHROMADEX CORPORATION COMMON S|1.25
20081003|171077100|CDXC|501|CHROMADEX CORPORATION COMMON S|1.5
20081006|171077100|CDXC|501|CHROMADEX CORPORATION COMMON S|1.25
20081007|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|1.05
20081008|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|1.15
20081009|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|0.51
20081010|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|1.25
20081001|171117104|CRC|50|CHROMCRAFT REVINGTON INC|1.3
20081003|171117104|CRC|1178|CHROMCRAFT REVINGTON INC|1.2
20081006|171117104|CRC|1632|CHROMCRAFT REVINGTON INC|1.35
20081007|171117104|CRC|1592|CHROMCRAFT REVINGTON INC|1.05
20081021|171117104|CRC|1642|CHROMCRAFT REVINGTON INC|0.45
20081022|171117104|CRC|1202|CHROMCRAFT REVINGTON INC|0.6
20081023|171117104|CRC|946|CHROMCRAFT REVINGTON INC|0.5
20081027|171117104|CRC|665|CHROMCRAFT REVINGTON INC|0.47
20081028|171117104|CRC|665|CHROMCRAFT REVINGTON INC|0.45
20081029|171117104|CRC|865|CHROMCRAFT REVINGTON INC|0.4
20081030|171117104|CRC|1133|CHROMCRAFT REVINGTON INC|0.42
20081031|171117104|CRC|365|CHROMCRAFT REVINGTON INC|0.5
20081001|171232101|CB|378|CHUBB CORPORATION|54.9
20081002|171232101|CB|444|CHUBB CORPORATION|51.55
20081003|171232101|CB|305|CHUBB CORPORATION|49.53
20081006|171232101|CB|3132|CHUBB CORPORATION|49.9
20081007|171232101|CB|1|CHUBB CORPORATION|46.45
20081008|171232101|CB|41|CHUBB CORPORATION|41.4
20081009|171232101|CB|1640|CHUBB CORPORATION|40.86
20081010|171232101|CB|48|CHUBB CORPORATION|38.75
20081014|171232101|CB|1136|CHUBB CORPORATION|44.6
20081015|171232101|CB|5523|CHUBB CORPORATION|45.1
20081016|171232101|CB|3547|CHUBB CORPORATION|40.43
20081017|171232101|CB|7|CHUBB CORPORATION|42.26
20081020|171232101|CB|233|CHUBB CORPORATION|44.29
20081022|171232101|CB|36|CHUBB CORPORATION|47.31
20081023|171232101|CB|2285|CHUBB CORPORATION|44.43
20081024|171232101|CB|2167|CHUBB CORPORATION|46.75
20081027|171232101|CB|66|CHUBB CORPORATION|48.84
20081028|171232101|CB|320|CHUBB CORPORATION|45.05
20081029|171232101|CB|1|CHUBB CORPORATION|49.29
20081030|171232101|CB|72|CHUBB CORPORATION|50.38
20081031|171232101|CB|401|CHUBB CORPORATION|48.73
20081001|171334204|CCWF|19|Church & Crawford, Inc. Common|0.3
20081002|171334204|CCWF|19|Church & Crawford, Inc. Common|0.3
20081003|171334204|CCWF|19|Church & Crawford, Inc. Common|0.3
20081006|171334204|CCWF|19|Church & Crawford, Inc. Common|0.3
20081007|171334204|CCWF|24|Church & Crawford, Inc. Common|0.3
20081008|171334204|CCWF|34|Church & Crawford, Inc. Common|0.3
20081009|171334204|CCWF|34|Church & Crawford, Inc. Common|0.3
20081001|17133Q304|CHT|6351|CHUNGHWA TELECOM ADS LTD (NEW)|23.67
20081002|17133Q304|CHT|494|CHUNGHWA TELECOM ADS LTD (NEW)|23.51
20081003|17133Q304|CHT|2882|CHUNGHWA TELECOM ADS LTD (NEW)|22.97
20081006|17133Q304|CHT|3982|CHUNGHWA TELECOM ADS LTD (NEW)|22.84
20081007|17133Q304|CHT|5775|CHUNGHWA TELECOM ADS LTD (NEW)|22.68
20081008|17133Q304|CHT|3802|CHUNGHWA TELECOM ADS LTD (NEW)|21.88
20081009|17133Q304|CHT|1400|CHUNGHWA TELECOM ADS LTD (NEW)|22.47
20081014|17133Q304|CHT|1372|CHUNGHWA TELECOM ADS LTD (NEW)|23.05
20081015|17133Q304|CHT|2101|CHUNGHWA TELECOM ADS LTD (NEW)|21.68
20081023|17133Q304|CHT|202|CHUNGHWA TELECOM ADS LTD (NEW)|14.99
20081024|17133Q304|CHT|262|CHUNGHWA TELECOM ADS LTD (NEW)|14.95
20081028|17133Q304|CHT|66|CHUNGHWA TELECOM ADS LTD (NEW)|13.91
20081029|17133Q304|CHT|5190|CHUNGHWA TELECOM ADS LTD (NEW)|15.14
20081030|17133Q304|CHT|7|CHUNGHWA TELECOM ADS LTD (NEW)|14.99
20081031|17133Q304|CHT|9559|CHUNGHWA TELECOM ADS LTD (NEW)|16.38
20081001|171340102|CHD|48|CHURCH & DWIGHT CO INC|62.09
20081002|171340102|CHD|150|CHURCH & DWIGHT CO INC|62.76
20081003|171340102|CHD|280|CHURCH & DWIGHT CO INC|63.29
20081006|171340102|CHD|230|CHURCH & DWIGHT CO INC|63.15
20081007|171340102|CHD|79|CHURCH & DWIGHT CO INC|62.83
20081008|171340102|CHD|13|CHURCH & DWIGHT CO INC|61.3
20081010|171340102|CHD|769|CHURCH & DWIGHT CO INC|55.97
20081014|171340102|CHD|801|CHURCH & DWIGHT CO INC|57.78
20081015|171340102|CHD|7833|CHURCH & DWIGHT CO INC|58.93
20081016|171340102|CHD|5640|CHURCH & DWIGHT CO INC|57
20081017|171340102|CHD|40|CHURCH & DWIGHT CO INC|57.7
20081021|171340102|CHD|259|CHURCH & DWIGHT CO INC|58
20081023|171340102|CHD|587|CHURCH & DWIGHT CO INC|57.23
20081024|171340102|CHD|3847|CHURCH & DWIGHT CO INC|56.94
20081027|171340102|CHD|1153|CHURCH & DWIGHT CO INC|55.35
20081028|171340102|CHD|1859|CHURCH & DWIGHT CO INC|53.61
20081029|171340102|CHD|708|CHURCH & DWIGHT CO INC|55.71
20081030|171340102|CHD|11|CHURCH & DWIGHT CO INC|56.36
20081031|171340102|CHD|1820|CHURCH & DWIGHT CO INC|57.65
20081001|171484108|CHDN|1832|CHURCHILL DOWNS INC|48.98
20081002|171484108|CHDN|1349|CHURCHILL DOWNS INC|47.97
20081003|171484108|CHDN|1097|CHURCHILL DOWNS INC|43.81
20081006|171484108|CHDN|1087|CHURCHILL DOWNS INC|41.88
20081007|171484108|CHDN|1087|CHURCHILL DOWNS INC|36.69
20081008|171484108|CHDN|1087|CHURCHILL DOWNS INC|35.53
20081009|171484108|CHDN|1087|CHURCHILL DOWNS INC|34.91
20081010|171484108|CHDN|1174|CHURCHILL DOWNS INC|31.98
20081014|171484108|CHDN|1087|CHURCHILL DOWNS INC|36.07
20081015|171484108|CHDN|1125|CHURCHILL DOWNS INC|35.37
20081016|171484108|CHDN|1087|CHURCHILL DOWNS INC|31.83
20081017|171484108|CHDN|200|CHURCHILL DOWNS INC|32.1
20081022|171484108|CHDN|2198|CHURCHILL DOWNS INC|33.89
20081023|171484108|CHDN|780|CHURCHILL DOWNS INC|32.36
20081028|171484108|CHDN|60|CHURCHILL DOWNS INC|29.01
20081031|171484108|CHDN|242|CHURCHILL DOWNS INC|35.5
20081001|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081002|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081003|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081006|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081007|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081008|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081009|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081010|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081014|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081015|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081016|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081017|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081020|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081021|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081022|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081023|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081024|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081027|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081028|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081029|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081031|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081007|17157P109|CHV|200|CHURCHILL VENTURES LTD COM STK|7.69
20081027|17157P109|CHV|50|CHURCHILL VENTURES LTD COM STK|7.83
20081030|17157P109|CHV|36|CHURCHILL VENTURES LTD COM STK|7.64
20081031|17157P109|CHV|36|CHURCHILL VENTURES LTD COM STK|7.75
20081001|17157P117|CHVWS|4232|CHURCHILL VENTURES LTD WTS EXP|0.11
20081002|17157P117|CHVWS|4232|CHURCHILL VENTURES LTD WTS EXP|0.02
20081003|17157P117|CHVWS|6932|CHURCHILL VENTURES LTD WTS EXP|0.01
20081006|17157P117|CHVWS|6932|CHURCHILL VENTURES LTD WTS EXP|0.03
20081007|17157P117|CHVWS|6932|CHURCHILL VENTURES LTD WTS EXP|0.05
20081003|171605306|CHYR|1150|Chyron Corporation New Common|4.29
20081029|171605306|CHYR|1809|Chyron Corporation New Common|1.96
20081022|17162W206|CSBHY|197|CIBA HOLDING AG SPONSORED ADR|20.61
20081024|17162W206|CSBHY|70|CIBA HOLDING AG SPONSORED ADR|20.12
20081027|17162W206|CSBHY|156|CIBA HOLDING AG SPONSORED ADR|20.12
20081028|17162W206|CSBHY|767|CIBA HOLDING AG SPONSORED ADR|19.45
20081029|17162W206|CSBHY|662|CIBA HOLDING AG SPONSORED ADR|19.97
20081030|17162W206|CSBHY|665|CIBA HOLDING AG SPONSORED ADR|20.51
20081031|17162W206|CSBHY|438|CIBA HOLDING AG SPONSORED ADR|20.78
20081006|17162W206|CSBHY|1|CIBA SPEC CHEMS HLDG ADS(RP1/2|21.06
20081007|17162W206|CSBHY|236|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.37
20081010|17162W206|CSBHY|754|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.53
20081014|17162W206|CSBHY|363|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.02
20081015|17162W206|CSBHY|3682|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.55
20081016|17162W206|CSBHY|536|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.42
20081017|17162W206|CSBHY|306|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.47
20081020|17162W206|CSBHY|100|Ciba Holding AG Common Stock|20.72
20081010|17163B102|CBR|2215|CIBER INC.|4.36
20081015|17163B102|CBR|5000|CIBER INC.|5.78
20081016|17163B102|CBR|1185|CIBER INC.|5.09
20081017|17163B102|CBR|243|CIBER INC.|5.79
20081021|17163B102|CBR|26|CIBER INC.|5.84
20081022|17163B102|CBR|26|CIBER INC.|5.76
20081023|17163B102|CBR|6|CIBER INC.|5.13
20081024|17163B102|CBR|8|CIBER INC.|5.01
20081027|17163B102|CBR|32|CIBER INC.|4.95
20081029|17163B102|CBR|74|CIBER INC.|4.82
20081002|17163Y102|MBA|117|CIBT Education Group Inc. Ordi|0.95
20081007|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.56
20081008|17163Y102|MBA|400|CIBT Education Group Inc. Ordi|0.5
20081009|17163Y102|MBA|300|CIBT Education Group Inc. Ordi|0.5
20081010|17163Y102|MBA|300|CIBT Education Group Inc. Ordi|0.5
20081014|17163Y102|MBA|900|CIBT Education Group Inc. Ordi|0.4
20081015|17163Y102|MBA|2600|CIBT Education Group Inc. Ordi|0.4
20081016|17163Y102|MBA|2400|CIBT Education Group Inc. Ordi|0.4
20081017|17163Y102|MBA|2100|CIBT Education Group Inc. Ordi|0.85
20081020|17163Y102|MBA|2100|CIBT Education Group Inc. Ordi|0.45
20081021|17163Y102|MBA|1692|CIBT Education Group Inc. Ordi|0.35
20081022|17163Y102|MBA|4425|CIBT Education Group Inc. Ordi|0.35
20081023|17163Y102|MBA|925|CIBT Education Group Inc. Ordi|0.35
20081024|17163Y102|MBA|925|CIBT Education Group Inc. Ordi|0.35
20081027|17163Y102|MBA|826|CIBT Education Group Inc. Ordi|0.32
20081028|17163Y102|MBA|826|CIBT Education Group Inc. Ordi|0.35
20081029|17163Y102|MBA|726|CIBT Education Group Inc. Ordi|0.35
20081030|17163Y102|MBA|877|CIBT Education Group Inc. Ordi|0.3
20081031|17163Y102|MBA|752|CIBT Education Group Inc. Ordi|0.3
20081001|171779309|CIEN|7454|CIENA CORP COM NEW|10.08
20081002|171779309|CIEN|952|CIENA CORP COM NEW|9.72
20081003|171779309|CIEN|2044|CIENA CORP COM NEW|9.06
20081006|171779309|CIEN|300|CIENA CORP COM NEW|8.93
20081007|171779309|CIEN|59|CIENA CORP COM NEW|8.52
20081010|171779309|CIEN|201|CIENA CORP COM NEW|7.3
20081020|171779309|CIEN|16|CIENA CORP COM NEW|7.73
20081023|171779309|CIEN|8316|CIENA CORP COM NEW|7.88
20081028|171779309|CIEN|300|CIENA CORP COM NEW|8.52
20081029|171779309|CIEN|2111|CIENA CORP COM NEW|8.21
20081016|17178A107|CCKH|2500|CIENEGA CREEK HLDGS INC COM SH|0.25
20081001|171792302|CGMX|5000|CIGMA METALS CORP COM (NEW)|0.35
20081002|171798101|XEC|26|CIMAREX ENERGY CO|48.04
20081003|171798101|XEC|8520|CIMAREX ENERGY CO|42.72
20081006|171798101|XEC|5|CIMAREX ENERGY CO|42.24
20081007|171798101|XEC|80|CIMAREX ENERGY CO|41.21
20081009|171798101|XEC|1860|CIMAREX ENERGY CO|40
20081010|171798101|XEC|400|CIMAREX ENERGY CO|36.36
20081014|171798101|XEC|1241|CIMAREX ENERGY CO|40
20081015|171798101|XEC|1304|CIMAREX ENERGY CO|39.74
20081016|171798101|XEC|7702|CIMAREX ENERGY CO|33.24
20081020|171798101|XEC|421|CIMAREX ENERGY CO|35.75
20081021|171798101|XEC|115|CIMAREX ENERGY CO|41.25
20081022|171798101|XEC|138|CIMAREX ENERGY CO|40.24
20081023|171798101|XEC|119|CIMAREX ENERGY CO|35.14
20081024|171798101|XEC|116|CIMAREX ENERGY CO|35.34
20081028|171798101|XEC|89|CIMAREX ENERGY CO|31.9
20081029|171798101|XEC|148|CIMAREX ENERGY CO|35.33
20081016|17185E100|CMXX|2124|CIMETRIX INC|0.05
20081017|17185E100|CMXX|2124|CIMETRIX INC|0.04
20081020|17185E100|CMXX|1749|CIMETRIX INC|0.05
20081021|17185E100|CMXX|1749|CIMETRIX INC|0.04
20081001|17185G204|CMFAY|6580|CIMENTS FRANCAIS SP ADR|51.27
20081002|17185G204|CMFAY|6633|CIMENTS FRANCAIS SP ADR|51.66
20081003|17185G204|CMFAY|6678|CIMENTS FRANCAIS SP ADR|48.05
20081006|17185G204|CMFAY|6737|CIMENTS FRANCAIS SP ADR|48.82
20081007|17185G204|CMFAY|6737|CIMENTS FRANCAIS SP ADR|43.7
20081008|17185G204|CMFAY|6777|CIMENTS FRANCAIS SP ADR|44.66
20081009|17185G204|CMFAY|162|CIMENTS FRANCAIS SP ADR|42.36
20081017|17185G204|CMFAY|61|CIMENTS FRANCAIS SP ADR|36.76
20081020|17185G204|CMFAY|521|CIMENTS FRANCAIS SP ADR|36.19
20081021|17185G204|CMFAY|1|CIMENTS FRANCAIS SP ADR|35.89
20081022|17185G204|CMFAY|180|CIMENTS FRANCAIS SP ADR|35.14
20081023|17185G204|CMFAY|155|CIMENTS FRANCAIS SP ADR|33.35
20081024|17185G204|CMFAY|140|CIMENTS FRANCAIS SP ADR|32.02
20081027|17185G204|CMFAY|140|CIMENTS FRANCAIS SP ADR|30.44
20081002|171871106|CBB|599|CINCINNATI BELL INC.|3.04
20081014|171871106|CBB|3493|CINCINNATI BELL INC.|2.31
20081020|171871106|CBB|923|CINCINNATI BELL INC.|2
20081022|171871106|CBB|3212|CINCINNATI BELL INC.|2.19
20081023|171871106|CBB|41|CINCINNATI BELL INC.|2.02
20081024|171871106|CBB|23|CINCINNATI BELL INC.|1.98
20081029|171871106|CBB|6|CINCINNATI BELL INC.|2.11
20081031|171871106|CBB|100|CINCINNATI BELL INC.|2.75
20081003|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|34.25
20081006|171871403|CBBPRB|607|CINN BELL INC.DP SHS(RP1/20 6.|33.5
20081007|171871403|CBBPRB|784|CINN BELL INC.DP SHS(RP1/20 6.|33.15
20081008|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|31.8
20081009|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|28
20081010|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|27.5
20081014|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|28.5
20081015|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|29.5
20081016|171871403|CBBPRB|933|CINN BELL INC.DP SHS(RP1/20 6.|32.5
20081017|171871403|CBBPRB|1323|CINN BELL INC.DP SHS(RP1/20 6.|32.5
20081020|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|32.5
20081021|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|34
20081022|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|34.04
20081023|171871403|CBBPRB|967|CINN BELL INC.DP SHS(RP1/20 6.|32.55
20081024|171871403|CBBPRB|969|CINN BELL INC.DP SHS(RP1/20 6.|30
20081027|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|31.35
20081028|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|31.35
20081029|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|31.38
20081030|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|31.73
20081031|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|32.58
20081001|172062101|CINF|1070|CINCINNATI FINANCIAL CORP|28.44
20081007|172062101|CINF|92|CINCINNATI FINANCIAL CORP|23.98
20081008|172062101|CINF|809|CINCINNATI FINANCIAL CORP|22.55
20081009|172062101|CINF|751|CINCINNATI FINANCIAL CORP|22.3
20081010|172062101|CINF|200|CINCINNATI FINANCIAL CORP|18.8
20081017|172062101|CINF|1898|CINCINNATI FINANCIAL CORP|22.39
20081020|172062101|CINF|9353|CINCINNATI FINANCIAL CORP|22.37
20081021|172062101|CINF|80|CINCINNATI FINANCIAL CORP|22.74
20081023|172062101|CINF|1600|CINCINNATI FINANCIAL CORP|21.82
20081024|172062101|CINF|309|CINCINNATI FINANCIAL CORP|22.77
20081031|172062101|CINF|710|CINCINNATI FINANCIAL CORP|24.56
20081001|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081002|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081003|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081006|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081007|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081008|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081009|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081010|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081014|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081015|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081016|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081017|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081020|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081021|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081022|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081023|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081024|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081027|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081028|172167108|CNMWQ|5300|CINCINNATI MICROWAVE INC|0.01
20081029|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081030|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081031|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081023|17241Q105|CWKNF|2000|CINEMA INTERNET NETWORK INC|0.01
20081001|17243V102|CNK|2623|CINEMARK HLDGS INC (DE)|13.6
20081002|17243V102|CNK|197|CINEMARK HLDGS INC (DE)|14.34
20081007|17243V102|CNK|4362|CINEMARK HLDGS INC (DE)|12.91
20081008|17243V102|CNK|4772|CINEMARK HLDGS INC (DE)|11.92
20081009|17243V102|CNK|68|CINEMARK HLDGS INC (DE)|11.6
20081010|17243V102|CNK|317|CINEMARK HLDGS INC (DE)|10.64
20081014|17243V102|CNK|145|CINEMARK HLDGS INC (DE)|11.81
20081015|17243V102|CNK|65|CINEMARK HLDGS INC (DE)|11.43
20081016|17243V102|CNK|200|CINEMARK HLDGS INC (DE)|10.91
20081017|17243V102|CNK|3648|CINEMARK HLDGS INC (DE)|11.82
20081020|17243V102|CNK|2|CINEMARK HLDGS INC (DE)|11.72
20081021|17243V102|CNK|5000|CINEMARK HLDGS INC (DE)|11.49
20081023|17243V102|CNK|46|CINEMARK HLDGS INC (DE)|9.6
20081024|17243V102|CNK|50|CINEMARK HLDGS INC (DE)|8.87
20081028|17243V102|CNK|6|CINEMARK HLDGS INC (DE)|7.89
20081029|17243V102|CNK|10|CINEMARK HLDGS INC (DE)|7.45
20081030|17243V102|CNK|8|CINEMARK HLDGS INC (DE)|7.32
20081001|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081002|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081003|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081006|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081007|17245R109|CNMY|9146|Cinemaya Media Group Inc. Comm|0.01
20081008|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081009|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081010|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081014|17245R109|CNMY|9146|Cinemaya Media Group Inc. Comm|0.01
20081016|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081017|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081020|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081021|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081022|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081023|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081024|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081027|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081028|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081029|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081030|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081031|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081001|172529109|CPCIQ|3630|CIPRICO INC|0.01
20081003|172529109|CPCIQ|1230|CIPRICO INC|0.02
20081022|172529109|CPCIQ|50|CIPRICO INC|0.01
20081020|17253X105|CPHMF|500|Cipher Pharmaceuticals Inc Com|0.38
20081021|17253X105|CPHMF|500|Cipher Pharmaceuticals Inc Com|0.34
20081022|17253X105|CPHMF|500|Cipher Pharmaceuticals Inc Com|0.33
20081023|17253X105|CPHMF|500|Cipher Pharmaceuticals Inc Com|0.24
20081023|172595100|CRWFF|30|CINRAM INTERNATIONAL INCOME FU|1.89
20081024|172595100|CRWFF|30|CINRAM INTERNATIONAL INCOME FU|1.89
20081001|17260A106|CNCN|2|CINTEL CORP|0.12
20081002|17260A106|CNCN|2|CINTEL CORP|0.08
20081003|17260A106|CNCN|2|CINTEL CORP|0.1
20081006|17260A106|CNCN|2|CINTEL CORP|0.1
20081007|17260A106|CNCN|2|CINTEL CORP|0.09
20081008|17260A106|CNCN|93|CINTEL CORP|0.11
20081009|17260A106|CNCN|93|CINTEL CORP|0.12
20081010|17260A106|CNCN|93|CINTEL CORP|0.09
20081014|17260A106|CNCN|93|CINTEL CORP|0.08
20081015|17260A106|CNCN|93|CINTEL CORP|0.09
20081016|17260A106|CNCN|1093|CINTEL CORP|0.11
20081017|17260A106|CNCN|1093|CINTEL CORP|0.16
20081020|17260A106|CNCN|2|CINTEL CORP|0.16
20081021|17260A106|CNCN|6293|CINTEL CORP|0.17
20081022|17260A106|CNCN|1293|CINTEL CORP|0.17
20081023|17260A106|CNCN|1293|CINTEL CORP|0.17
20081024|17260A106|CNCN|3293|CINTEL CORP|0.17
20081027|17260A106|CNCN|2|CINTEL CORP|0.17
20081029|17260A106|CNCN|5693|CINTEL CORP|0.1
20081030|17260A106|CNCN|5843|CINTEL CORP|0.2
20081031|17260A106|CNCN|5843|CINTEL CORP|0.1
20081017|172737108|CC|5297|CIRCUIT CITY STORES, INC.|0.4
20081020|172737108|CC|141|CIRCUIT CITY STORES, INC.|0.41
20081021|172737108|CC|1648|CIRCUIT CITY STORES, INC.|0.36
20081022|172737108|CC|7440|CIRCUIT CITY STORES, INC.|0.34
20081023|172737108|CC|1234|CIRCUIT CITY STORES, INC.|0.29
20081027|172737108|CC|520|CIRCUIT CITY STORES, INC.|0.23
20081029|172737108|CC|93|CIRCUIT CITY STORES, INC.|0.28
20081031|172737108|CC|865|CIRCUIT CITY STORES, INC.|0.3
20081009|17273K109|CIR|75|CIRCOR INTERNATIONAL,INC|37.51
20081014|17273K109|CIR|8|CIRCOR INTERNATIONAL,INC|38.15
20081015|17273K109|CIR|39|CIRCOR INTERNATIONAL,INC|36.96
20081021|17273K109|CIR|14|CIRCOR INTERNATIONAL,INC|37.24
20081022|17273K109|CIR|31|CIRCOR INTERNATIONAL,INC|35.65
20081024|17273K109|CIR|94|CIRCOR INTERNATIONAL,INC|28.39
20081027|17273K109|CIR|65|CIRCOR INTERNATIONAL,INC|26.9
20081028|17273K109|CIR|1131|CIRCOR INTERNATIONAL,INC|26.2
20081031|17273K109|CIR|59|CIRCOR INTERNATIONAL,INC|32.77
20081015|172743205|CRLI|2500|CIRCUIT RESEARCH LABS INC|0.25
20081024|172743205|CRLI|1800|CIRCUIT RESEARCH LABS INC|0.16
20081001|172752107|CIRI|900|CIRO INC|0.01
20081002|172752107|CIRI|900|CIRO INC|0.01
20081003|172752107|CIRI|900|CIRO INC|0.01
20081006|172752107|CIRI|900|CIRO INC|0.01
20081007|172752107|CIRI|900|CIRO INC|0.01
20081008|172752107|CIRI|900|CIRO INC|0.01
20081009|172752107|CIRI|900|CIRO INC|0.01
20081010|172752107|CIRI|900|CIRO INC|0.01
20081014|172752107|CIRI|900|CIRO INC|0.01
20081015|172752107|CIRI|900|CIRO INC|0.01
20081016|172752107|CIRI|900|CIRO INC|0.01
20081017|172752107|CIRI|900|CIRO INC|0.01
20081020|172752107|CIRI|900|CIRO INC|0.01
20081021|172752107|CIRI|900|CIRO INC|0.01
20081022|172752107|CIRI|900|CIRO INC|0.01
20081023|172752107|CIRI|900|CIRO INC|0.01
20081024|172752107|CIRI|900|CIRO INC|0.01
20081027|172752107|CIRI|900|CIRO INC|0.01
20081028|172752107|CIRI|900|CIRO INC|0.01
20081029|172752107|CIRI|900|CIRO INC|0.01
20081030|172752107|CIRI|900|CIRO INC|0.01
20081031|172752107|CIRI|900|CIRO INC|0.01
20081001|172755100|CRUS|900|CIRRUS LOGIC INC|5.45
20081002|172755100|CRUS|900|CIRRUS LOGIC INC|5.25
20081007|172755100|CRUS|700|CIRRUS LOGIC INC|4.9
20081008|172755100|CRUS|600|CIRRUS LOGIC INC|4.51
20081016|172755100|CRUS|4635|CIRRUS LOGIC INC|4.25
20081017|172755100|CRUS|145|CIRRUS LOGIC INC|4.95
20081021|172755100|CRUS|35|CIRRUS LOGIC INC|5.03
20081022|172755100|CRUS|144|CIRRUS LOGIC INC|4.58
20081027|172755100|CRUS|64|CIRRUS LOGIC INC|4.94
20081002|17275R102|CSCO|4830|CISCO SYSTEMS INC|21.95
20081003|17275R102|CSCO|4978|CISCO SYSTEMS INC|21.2
20081007|17275R102|CSCO|956|CISCO SYSTEMS INC|20.39
20081009|17275R102|CSCO|4898|CISCO SYSTEMS INC|18.34
20081010|17275R102|CSCO|1227|CISCO SYSTEMS INC|17.19
20081021|17275R102|CSCO|1770|CISCO SYSTEMS INC|18.96
20081002|17284Q103|CNWT|1|CISTERA NETWORKS, INC.|0.3
20081003|17284Q103|CNWT|1|CISTERA NETWORKS, INC.|0.35
20081006|17284Q103|CNWT|1|CISTERA NETWORKS, INC.|0.18
20081007|17284Q103|CNWT|1|CISTERA NETWORKS, INC.|0.18
20081008|17284Q103|CNWT|1|CISTERA NETWORKS, INC.|0.18
20081009|17284Q103|CNWT|1|CISTERA NETWORKS, INC.|0.18
20081031|17284Q103|CNWT|1349|CISTERA NETWORKS, INC.|0.25
20081002|17285T106|CDL|8757|CITADEL BROADCASTING CORP|0.74
20081008|17285T106|CDL|8270|CITADEL BROADCASTING CORP|0.51
20081009|17285T106|CDL|8661|CITADEL BROADCASTING CORP|0.4
20081010|17285T106|CDL|9668|CITADEL BROADCASTING CORP|0.39
20081015|17285T106|CDL|8247|CITADEL BROADCASTING CORP|0.34
20081016|17285T106|CDL|8357|CITADEL BROADCASTING CORP|0.28
20081017|17285T106|CDL|539|CITADEL BROADCASTING CORP|0.25
20081020|17285T106|CDL|46|CITADEL BROADCASTING CORP|0.22
20081021|17285T106|CDL|48|CITADEL BROADCASTING CORP|0.25
20081022|17285T106|CDL|9563|CITADEL BROADCASTING CORP|0.22
20081023|17285T106|CDL|1652|CITADEL BROADCASTING CORP|0.26
20081024|17285T106|CDL|6465|CITADEL BROADCASTING CORP|0.27
20081028|17285T106|CDL|9979|CITADEL BROADCASTING CORP|0.31
20081029|17285T106|CDL|9711|CITADEL BROADCASTING CORP|0.27
20081002|172908105|CTAS|400|CINTAS CORP|28.25
20081003|172908105|CTAS|2397|CINTAS CORP|27.84
20081006|172908105|CTAS|100|CINTAS CORP|27.15
20081008|172908105|CTAS|400|CINTAS CORP|24.81
20081010|172908105|CTAS|4752|CINTAS CORP|22.19
20081014|172908105|CTAS|416|CINTAS CORP|23.44
20081015|172908105|CTAS|1450|CINTAS CORP|22.42
20081017|172908105|CTAS|9726|CINTAS CORP|21.61
20081023|172908105|CTAS|3800|CINTAS CORP|20.61
20081028|172908105|CTAS|4630|CINTAS CORP|19.77
20081016|172917106|CSYI|1900|CIRCUIT SYS INC|0.01
20081017|172917106|CSYI|1940|CIRCUIT SYS INC|0.01
20081020|172917106|CSYI|1940|CIRCUIT SYS INC|0.01
20081021|172917106|CSYI|1940|CIRCUIT SYS INC|0.01
20081022|172917106|CSYI|1940|CIRCUIT SYS INC|0.01
20081023|172917106|CSYI|1940|CIRCUIT SYS INC|0.01
20081024|172917106|CSYI|1940|CIRCUIT SYS INC|0.01
20081027|172917106|CSYI|1940|CIRCUIT SYS INC|0.01
20081016|172922106|CZNC|6129|CITIZENS & NORTHN CORP|21.36
20081017|172922106|CZNC|3616|CITIZENS & NORTHN CORP|24.01
20081020|172922106|CZNC|1476|CITIZENS & NORTHN CORP|24.15
20081021|172922106|CZNC|1950|CITIZENS & NORTHN CORP|24.44
20081022|172922106|CZNC|4615|CITIZENS & NORTHN CORP|21.67
20081024|172922106|CZNC|70|CITIZENS & NORTHN CORP|22.25
20081028|172922106|CZNC|832|CITIZENS & NORTHN CORP|21.49
20081029|172922106|CZNC|536|CITIZENS & NORTHN CORP|22
20081030|172922106|CZNC|386|CITIZENS & NORTHN CORP|21.92
20081031|172922106|CZNC|340|CITIZENS & NORTHN CORP|21.9
20081010|172967101|C|5128|CITIGROUP|12.93
20081015|172967101|C|542|CITIGROUP|18.62
20081020|172967101|C|134|CITIGROUP|14.88
20081021|172967101|C|1924|CITIGROUP|15.09
20081022|172967101|C|106|CITIGROUP|14.18
20081027|172967101|C|94|CITIGROUP|12.14
20081028|172967101|C|3394|CITIGROUP|11.73
20081030|172967101|C|196|CITIGROUP|12.91
20081031|172967101|C|23|CITIGROUP|13.11
20081007|172967556|CPRM|1100|CITIGROUP INC. DEP SH REPSTG 1|16.25
20081014|172967556|CPRM|3128|CITIGROUP INC. DEP SH REPSTG 1|16
20081020|172967556|CPRM|4125|CITIGROUP INC. DEP SH REPSTG 1|17.7
20081022|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|18.66
20081029|172967556|CPRM|1000|CITIGROUP INC. DEP SH REPSTG 1|17.49
20081030|172967556|CPRM|3475|CITIGROUP INC. DEP SH REPSTG 1|17.89
20081031|172967556|CPRM|7800|CITIGROUP INC. DEP SH REPSTG 1|18.12
20081003|172967572|CPRP|4259|CITIGROUP INC DEP SHS REPSTG 1|17.04
20081008|172967572|CPRP|7526|CITIGROUP INC DEP SHS REPSTG 1|15
20081014|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|14.52
20081015|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|16.7
20081016|172967572|CPRP|566|CITIGROUP INC DEP SHS REPSTG 1|16
20081017|172967572|CPRP|3479|CITIGROUP INC DEP SHS REPSTG 1|15.67
20081023|172967572|CPRP|4623|CITIGROUP INC DEP SHS REPSTG 1|16.08
20081024|172967572|CPRP|234|CITIGROUP INC DEP SHS REPSTG 1|16.13
20081027|172967572|CPRP|234|CITIGROUP INC DEP SHS REPSTG 1|15.86
20081029|172967572|CPRP|1400|CITIGROUP INC DEP SHS REPSTG 1|15.75
20081030|172967572|CPRP|1900|CITIGROUP INC DEP SHS REPSTG 1|16.01
20081031|172967572|CPRP|200|CITIGROUP INC DEP SHS REPSTG 1|16.7
20081015|172967598|CPRI|7798|Citigroup Inc. Dep Sh Repstg 1|39
20081016|172967598|CPRI|7798|Citigroup Inc. Dep Sh Repstg 1|34.04
20081024|172967598|CPRI|45|Citigroup Inc. Dep Sh Repstg 1|27.97
20081027|172967598|CPRI|966|Citigroup Inc. Dep Sh Repstg 1|27.49
20081002|17304K102|CTPCY|40|CITIC PACIFIC LTD SPONS ADR|14.36
20081003|17304K102|CTPCY|40|CITIC PACIFIC LTD SPONS ADR|14.57
20081006|17304K102|CTPCY|40|CITIC PACIFIC LTD SPONS ADR|14.22
20081007|17304K102|CTPCY|40|CITIC PACIFIC LTD SPONS ADR|12.87
20081008|17304K102|CTPCY|540|CITIC PACIFIC LTD SPONS ADR|12.87
20081009|17304K102|CTPCY|540|CITIC PACIFIC LTD SPONS ADR|11.08
20081010|17304K102|CTPCY|540|CITIC PACIFIC LTD SPONS ADR|10.9
20081014|17304K102|CTPCY|540|CITIC PACIFIC LTD SPONS ADR|10.22
20081015|17304K102|CTPCY|540|CITIC PACIFIC LTD SPONS ADR|11.08
20081016|17304K102|CTPCY|440|CITIC PACIFIC LTD SPONS ADR|10.35
20081024|17304K102|CTPCY|455|CITIC PACIFIC LTD SPONS ADR|3.22
20081027|17304K102|CTPCY|2569|CITIC PACIFIC LTD SPONS ADR|3.26
20081028|17304K102|CTPCY|846|CITIC PACIFIC LTD SPONS ADR|2.36
20081029|17304K102|CTPCY|734|CITIC PACIFIC LTD SPONS ADR|2.73
20081030|17304K102|CTPCY|1741|CITIC PACIFIC LTD SPONS ADR|2.75
20081031|17304K102|CTPCY|2292|CITIC PACIFIC LTD SPONS ADR|3.23
20081002|173064205|CPRR|120|CITIGROUP CAPITAL X CAP SECS-T|14.8
20081014|173064205|CPRR|14|CITIGROUP CAPITAL X CAP SECS-T|11.8
20081023|173064205|CPRR|2000|CITIGROUP CAPITAL X CAP SECS-T|14.55
20081024|173064205|CPRR|6400|CITIGROUP CAPITAL X CAP SECS-T|14
20081001|173066200|CPRS|2836|CITIGROUP CAP IX 6.0% TR PFD|13.88
20081002|173066200|CPRS|300|CITIGROUP CAP IX 6.0% TR PFD|14.75
20081003|173066200|CPRS|1600|CITIGROUP CAP IX 6.0% TR PFD|14.87
20081007|173066200|CPRS|1029|CITIGROUP CAP IX 6.0% TR PFD|12.71
20081009|173066200|CPRS|1788|CITIGROUP CAP IX 6.0% TR PFD|11.9
20081010|173066200|CPRS|8395|CITIGROUP CAP IX 6.0% TR PFD|11
20081014|173066200|CPRS|9395|CITIGROUP CAP IX 6.0% TR PFD|12.02
20081015|173066200|CPRS|2200|CITIGROUP CAP IX 6.0% TR PFD|15
20081016|173066200|CPRS|2701|CITIGROUP CAP IX 6.0% TR PFD|14.25
20081017|173066200|CPRS|2359|CITIGROUP CAP IX 6.0% TR PFD|14.25
20081020|173066200|CPRS|6715|CITIGROUP CAP IX 6.0% TR PFD|14.54
20081021|173066200|CPRS|1089|CITIGROUP CAP IX 6.0% TR PFD|15.73
20081022|173066200|CPRS|2269|CITIGROUP CAP IX 6.0% TR PFD|15.25
20081023|173066200|CPRS|3051|CITIGROUP CAP IX 6.0% TR PFD|15.25
20081024|173066200|CPRS|346|CITIGROUP CAP IX 6.0% TR PFD|15.08
20081027|173066200|CPRS|9250|CITIGROUP CAP IX 6.0% TR PFD|15.2
20081028|173066200|CPRS|6900|CITIGROUP CAP IX 6.0% TR PFD|14.64
20081023|17306N203|CPRV|8648|CITIGROUP CAPITAL VII 7.125% C|16.85
20081024|17306N203|CPRV|8000|CITIGROUP CAPITAL VII 7.125% C|16.87
20081027|17306N203|CPRV|8000|CITIGROUP CAPITAL VII 7.125% C|16.64
20081028|17306N203|CPRV|8000|CITIGROUP CAPITAL VII 7.125% C|15.95
20081029|17306N203|CPRV|8000|CITIGROUP CAPITAL VII 7.125% C|16.07
20081030|17306N203|CPRV|8000|CITIGROUP CAPITAL VII 7.125% C|16.34
20081031|17306N203|CPRV|8000|CITIGROUP CAPITAL VII 7.125% C|16.85
20081001|17306R204|CPRZ|7504|CITIGROUP CAP 6.950% SECS (TRU|16.74
20081006|17306R204|CPRZ|4000|CITIGROUP CAP 6.950% SECS (TRU|15.96
20081010|17306R204|CPRZ|3966|CITIGROUP CAP 6.950% SECS (TRU|11.95
20081014|17306R204|CPRZ|4080|CITIGROUP CAP 6.950% SECS (TRU|14.01
20081017|17306R204|CPRZ|2533|CITIGROUP CAP 6.950% SECS (TRU|16.67
20081020|17306R204|CPRZ|3540|CITIGROUP CAP 6.950% SECS (TRU|17
20081021|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|17.67
20081001|17306X102|CTRN|3678|CITI TRENDS, INC.|16.29
20081003|17306X102|CTRN|8589|CITI TRENDS, INC.|15.01
20081006|17306X102|CTRN|4730|CITI TRENDS, INC.|13.99
20081010|17306X102|CTRN|100|CITI TRENDS, INC.|11.99
20081014|17306X102|CTRN|847|CITI TRENDS, INC.|14.61
20081023|17306X102|CTRN|1138|CITI TRENDS, INC.|14.19
20081031|17306X102|CTRN|5295|CITI TRENDS, INC.|16.2
20081007|173078734|PDYXN|7668|CITIGROUP GLBL MKTS PRIN PROT|9.01
20081001|173079476|IDJ|914|CITIGROUP GBL MKTS HLDGS INC I|11.15
20081003|173079476|IDJ|993|CITIGROUP GBL MKTS HLDGS INC I|10.25
20081006|173079476|IDJ|1001|CITIGROUP GBL MKTS HLDGS INC I|10.8
20081007|173079476|IDJ|1001|CITIGROUP GBL MKTS HLDGS INC I|10
20081008|173079476|IDJ|8|CITIGROUP GBL MKTS HLDGS INC I|9.5
20081009|173079476|IDJ|8|CITIGROUP GBL MKTS HLDGS INC I|9.5
20081010|173079476|IDJ|1|CITIGROUP GBL MKTS HLDGS INC I|9.5
20081014|173079476|IDJ|1|CITIGROUP GBL MKTS HLDGS INC I|8
20081001|173079641|PNJ|102|CITIGROUP GLOBAL MARKETS % DOW|9.51
20081002|173079641|PNJ|102|CITIGROUP GLOBAL MARKETS % DOW|9.4
20081003|173079641|PNJ|102|CITIGROUP GLOBAL MARKETS % DOW|9.3
20081006|173079641|PNJ|102|CITIGROUP GLOBAL MARKETS % DOW|9.3
20081007|173079641|PNJ|102|CITIGROUP GLOBAL MARKETS % DOW|9.25
20081008|173079641|PNJ|101|CITIGROUP GLOBAL MARKETS % DOW|9.25
20081030|17307D303|PSC|19|CITIGROUP GLOBAL MARKETS PRINC|9.95
20081031|17307D303|PSC|19|CITIGROUP GLOBAL MARKETS PRINC|10.06
20081001|17307Q205|CPRQ|323|CITIGROUP CAP XI CAP SECS TRUP|13.6
20081007|17307Q205|CPRQ|24|CITIGROUP CAP XI CAP SECS TRUP|12.51
20081010|17307Q205|CPRQ|185|CITIGROUP CAP XI CAP SECS TRUP|10.75
20081015|17307Q205|CPRQ|299|CITIGROUP CAP XI CAP SECS TRUP|14.9
20081017|17307Q205|CPRQ|1930|CITIGROUP CAP XI CAP SECS TRUP|14.1
20081001|173085200|CPRG|6809|CITIGROUP CAP XX ENHANCED TR P|18.25
20081002|173085200|CPRG|6000|CITIGROUP CAP XX ENHANCED TR P|19.5
20081003|173085200|CPRG|3800|CITIGROUP CAP XX ENHANCED TR P|19.34
20081006|173085200|CPRG|4074|CITIGROUP CAP XX ENHANCED TR P|18.85
20081007|173085200|CPRG|4573|CITIGROUP CAP XX ENHANCED TR P|17.05
20081009|173085200|CPRG|1300|CITIGROUP CAP XX ENHANCED TR P|16.95
20081010|173085200|CPRG|1400|CITIGROUP CAP XX ENHANCED TR P|13.57
20081015|173085200|CPRG|9370|CITIGROUP CAP XX ENHANCED TR P|19.9
20081020|173085200|CPRG|5198|CITIGROUP CAP XX ENHANCED TR P|19.25
20081021|173085200|CPRG|1635|CITIGROUP CAP XX ENHANCED TR P|19.96
20081022|173085200|CPRG|8244|CITIGROUP CAP XX ENHANCED TR P|19.76
20081029|173085200|CPRG|59|CITIGROUP CAP XX ENHANCED TR P|17.15
20081031|173085200|CPRG|580|CITIGROUP CAP XX ENHANCED TR P|19
20081015|17308C304|PTSAZ|885|CITIGROUP GLBL FNDG COMM IDX L|9.4
20081017|17308C585|PTSAN|300|Citigroup Global Funding Enhan|9.05
20081020|17308C585|PTSAN|300|Citigroup Global Funding Enhan|9.31
20081009|17308C601|PTSAL|1209|CITIGROUP GLBL FDNG PRIN PROT|9.4
20081014|17308C601|PTSAL|9604|CITIGROUP GLBL FDNG PRIN PROT|9.1
20081031|17308C684|IEL|35|CITIGROUP FDG, INC. INDEX LASE|6.65
20081017|17308C759|PFT|100|CITIGROUP FDG INC 1.75% PRINC|9.5
20081001|17309E200|CPRO|40|CITIGROUP CAP XIV 6.875% GTD E|14.6
20081003|17309E200|CPRO|600|CITIGROUP CAP XIV 6.875% GTD E|15.55
20081006|17309E200|CPRO|3300|CITIGROUP CAP XIV 6.875% GTD E|15.35
20081008|17309E200|CPRO|1200|CITIGROUP CAP XIV 6.875% GTD E|14.45
20081010|17309E200|CPRO|1826|CITIGROUP CAP XIV 6.875% GTD E|11.25
20081014|17309E200|CPRO|200|CITIGROUP CAP XIV 6.875% GTD E|14.25
20081016|17309E200|CPRO|500|CITIGROUP CAP XIV 6.875% GTD E|15.5
20081020|17309E200|CPRO|400|CITIGROUP CAP XIV 6.875% GTD E|16
20081023|17309E200|CPRO|208|CITIGROUP CAP XIV 6.875% GTD E|16.72
20081024|17309E200|CPRO|2401|CITIGROUP CAP XIV 6.875% GTD E|16.2
20081027|17309E200|CPRO|200|CITIGROUP CAP XIV 6.875% GTD E|16.05
20081031|17309E200|CPRO|84|CITIGROUP CAP XIV 6.875% GTD E|15.75
20081006|17310G202|CPRU|318|CITIGROUP CAP XV ENHANCED TR P|14.6
20081008|17310G202|CPRU|4755|CITIGROUP CAP XV ENHANCED TR P|12.49
20081016|17310G202|CPRU|4000|CITIGROUP CAP XV ENHANCED TR P|14.44
20081017|17310G202|CPRU|6750|CITIGROUP CAP XV ENHANCED TR P|14.07
20081020|17310G202|CPRU|6550|CITIGROUP CAP XV ENHANCED TR P|14.35
20081001|17310L201|CPRW|824|CITIGROUP CAP XVI GTD ENHANCED|14.82
20081002|17310L201|CPRW|5185|CITIGROUP CAP XVI GTD ENHANCED|15.88
20081006|17310L201|CPRW|6814|CITIGROUP CAP XVI GTD ENHANCED|14.45
20081007|17310L201|CPRW|8200|CITIGROUP CAP XVI GTD ENHANCED|12.66
20081008|17310L201|CPRW|4403|CITIGROUP CAP XVI GTD ENHANCED|12.75
20081009|17310L201|CPRW|3455|CITIGROUP CAP XVI GTD ENHANCED|12.2
20081010|17310L201|CPRW|7364|CITIGROUP CAP XVI GTD ENHANCED|11.27
20081014|17310L201|CPRW|2557|CITIGROUP CAP XVI GTD ENHANCED|12
20081015|17310L201|CPRW|1176|CITIGROUP CAP XVI GTD ENHANCED|15.48
20081017|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|14.69
20081021|17310L201|CPRW|8495|CITIGROUP CAP XVI GTD ENHANCED|15.53
20081022|17310L201|CPRW|7329|CITIGROUP CAP XVI GTD ENHANCED|15.85
20081023|17310L201|CPRW|3865|CITIGROUP CAP XVI GTD ENHANCED|15.52
20081027|17310L201|CPRW|7700|CITIGROUP CAP XVI GTD ENHANCED|14.05
20081028|17310L201|CPRW|300|CITIGROUP CAP XVI GTD ENHANCED|13.5
20081029|17310L201|CPRW|1426|CITIGROUP CAP XVI GTD ENHANCED|13.35
20081030|17310L201|CPRW|426|CITIGROUP CAP XVI GTD ENHANCED|13.6
20081031|17310L201|CPRW|300|CITIGROUP CAP XVI GTD ENHANCED|14.6
20081014|17311G102|EYJ|575|CITIGROUP FDG INC ELKS LKD TO|8.26
20081015|17311G102|EYJ|250|CITIGROUP FDG INC ELKS LKD TO|8.77
20081017|17311G102|EYJ|590|CITIGROUP FDG INC ELKS LKD TO|8.5
20081023|17311G102|EYJ|1000|CITIGROUP FDG INC ELKS LKD TO|8
20081010|17311G136|EYW|100|CITIGROUP FDG INC ELKS LKD TIM|5.92
20081014|17311G136|EYW|100|CITIGROUP FDG INC ELKS LKD TIM|5.69
20081015|17311G136|EYW|100|CITIGROUP FDG INC ELKS LKD TIM|6.13
20081030|17311G136|EYW|85|CITIGROUP FDG INC ELKS LKD TIM|5.67
20081016|17311G144|EKJ|150|CITIGROUP FDG INC ELKS LKD NYS|4.7
20081017|17311G144|EKJ|100|CITIGROUP FDG INC ELKS LKD NYS|4.2
20081020|17311G144|EKJ|200|CITIGROUP FDG INC ELKS LKD NYS|4.53
20081031|17311G144|EKJ|116|CITIGROUP FDG INC ELKS LKD NYS|4.2
20081001|17311G193|EJC|784|CITIGROUP FDG INC ELKS BASED O|0.84
20081002|17311G193|EJC|1534|CITIGROUP FDG INC ELKS BASED O|0.85
20081002|17311G219|EDA|365|CITIGROUP FDG INC ELKS BASED O|7.92
20081016|17311G219|EDA|3|CITIGROUP FDG INC ELKS BASED O|6.89
20081017|17311G219|EDA|103|CITIGROUP FDG INC ELKS BASED O|7.01
20081002|17311G227|EKC|100|CITIGROUP FDG INC ELKS BSED ON|7.5
20081007|17311G227|EKC|100|CITIGROUP FDG INC ELKS BSED ON|6.68
20081010|17311G250|CBTU|1307|CITIGROUP FDG INC PRIN PROTECT|8
20081015|17311G250|CBTU|1307|CITIGROUP FDG INC PRIN PROTECT|8
20081016|17311G250|CBTU|1307|CITIGROUP FDG INC PRIN PROTECT|8
20081017|17311G250|CBTU|1307|CITIGROUP FDG INC PRIN PROTECT|8
20081020|17311G250|CBTU|1307|CITIGROUP FDG INC PRIN PROTECT|8
20081021|17311G250|CBTU|1307|CITIGROUP FDG INC PRIN PROTECT|8
20081022|17311G250|CBTU|1307|CITIGROUP FDG INC PRIN PROTECT|8.73
20081010|17311G300|IBF|150|CITIGROUP FDG INC INDEX LASERS|5.65
20081017|17311G367|PPK|100|CITIGRP FDG INC PACERS BASED U|5
20081020|17311G367|PPK|100|CITIGRP FDG INC PACERS BASED U|4
20081003|17311G375|EBB|1000|CITIGROUP FUNDING INC. ELKS BA|5.07
20081001|17311G649|SJP|5553|CITIGROUP FNDG STK MKT UPTURN|7
20081022|17311G649|SJP|4495|CITIGROUP FNDG STK MKT UPTURN|5.61
20081008|17311G698|SKC|1000|CITIGRP FNG,INC STK MKT UPTRN|6.44
20081009|17311G698|SKC|1300|CITIGRP FNG,INC STK MKT UPTRN|6.44
20081016|17311G797|PAB|100|CITIGROUP FUNDING INC PACERS L|4.25
20081017|17311G797|PAB|100|CITIGROUP FUNDING INC PACERS L|3
20081027|17311G797|PAB|1096|CITIGROUP FUNDING INC PACERS L|4
20081028|17311G797|PAB|1096|CITIGROUP FUNDING INC PACERS L|3.51
20081029|17311G797|PAB|1096|CITIGROUP FUNDING INC PACERS L|3.65
20081030|17311G797|PAB|1096|CITIGROUP FUNDING INC PACERS L|4.03
20081031|17311G797|PAB|1096|CITIGROUP FUNDING INC PACERS L|4.8
20081001|17311H209|CPRE|400|CITIGROUP CAP 6.35% ENHANCED T|13.6
20081002|17311H209|CPRE|760|CITIGROUP CAP 6.35% ENHANCED T|14.91
20081008|17311H209|CPRE|731|CITIGROUP CAP 6.35% ENHANCED T|12.12
20081022|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|15.5
20081024|17311H209|CPRE|300|CITIGROUP CAP 6.35% ENHANCED T|14.22
20081027|17311H209|CPRE|200|CITIGROUP CAP 6.35% ENHANCED T|14.58
20081028|17311H209|CPRE|189|CITIGROUP CAP 6.35% ENHANCED T|13.97
20081030|17311H209|CPRE|527|CITIGROUP CAP 6.35% ENHANCED T|13.71
20081001|17311U200|CPRF|2502|CITIGROUP CAP XIX ENHANCED TRU|17.25
20081002|17311U200|CPRF|300|CITIGROUP CAP XIX ENHANCED TRU|17.5
20081003|17311U200|CPRF|4000|CITIGROUP CAP XIX ENHANCED TRU|17.02
20081006|17311U200|CPRF|4000|CITIGROUP CAP XIX ENHANCED TRU|17.1
20081007|17311U200|CPRF|4000|CITIGROUP CAP XIX ENHANCED TRU|15.51
20081009|17311U200|CPRF|3078|CITIGROUP CAP XIX ENHANCED TRU|13.34
20081014|17311U200|CPRF|1184|CITIGROUP CAP XIX ENHANCED TRU|13.89
20081022|17311U200|CPRF|9660|CITIGROUP CAP XIX ENHANCED TRU|17.85
20081023|17311U200|CPRF|1000|CITIGROUP CAP XIX ENHANCED TRU|17.3
20081024|17311U200|CPRF|1600|CITIGROUP CAP XIX ENHANCED TRU|16.75
20081027|17311U200|CPRF|1825|CITIGROUP CAP XIX ENHANCED TRU|15.3
20081016|17313G308|ESM|60|CITIGROUP FDG INC ELKS BASED T|7.49
20081017|17313G308|ESM|100|CITIGROUP FDG INC ELKS BASED T|6.79
20081020|17313G308|ESM|100|CITIGROUP FDG INC ELKS BASED T|7.52
20081021|17313G308|ESM|100|CITIGROUP FDG INC ELKS BASED T|8.32
20081022|17313G308|ESM|100|CITIGROUP FDG INC ELKS BASED T|8.01
20081023|17313G308|ESM|100|CITIGROUP FDG INC ELKS BASED T|7.97
20081027|17313G308|ESM|237|CITIGROUP FDG INC ELKS BASED T|7.95
20081024|17313G340|ELQ|100|CITIGROUP FDG INC ELKS BASED U|6.72
20081027|17313G340|ELQ|100|CITIGROUP FDG INC ELKS BASED U|5.66
20081028|17313G340|ELQ|100|CITIGROUP FDG INC ELKS BASED U|5.94
20081029|17313G340|ELQ|600|CITIGROUP FDG INC ELKS BASED U|5.82
20081030|17313G340|ELQ|1000|CITIGROUP FDG INC ELKS BASED U|7.47
20081031|17313G340|ELQ|1000|CITIGROUP FDG INC ELKS BASED U|8
20081010|17313G365|ECK|200|CITIGROUP FDG INC ELKS BASED U|7.8
20081014|17313G365|ECK|200|CITIGROUP FDG INC ELKS BASED U|5
20081015|17313G365|ECK|200|CITIGROUP FDG INC ELKS BASED U|6.55
20081021|17313G365|ECK|300|CITIGROUP FDG INC ELKS BASED U|4.5
20081022|17313G365|ECK|400|CITIGROUP FDG INC ELKS BASED U|5
20081001|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.66
20081002|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.74
20081003|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.64
20081006|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.51
20081007|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|8.91
20081008|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.07
20081009|17313G381|EKG|300|CITIGRP FNDG INC ELKS BSD UPON|9.14
20081010|17313G381|EKG|300|CITIGRP FNDG INC ELKS BSD UPON|8.83
20081014|17313G381|EKG|300|CITIGRP FNDG INC ELKS BSD UPON|9.46
20081015|17313G381|EKG|300|CITIGRP FNDG INC ELKS BSD UPON|9.36
20081016|17313G381|EKG|600|CITIGRP FNDG INC ELKS BSD UPON|8.13
20081017|17313G381|EKG|600|CITIGRP FNDG INC ELKS BSD UPON|8.51
20081020|17313G381|EKG|600|CITIGRP FNDG INC ELKS BSD UPON|8.68
20081022|17313G381|EKG|100|CITIGRP FNDG INC ELKS BSD UPON|9.02
20081001|17313G399|EHD|825|CITIGROUP FNDG INC ELKS BSD UP|9.6
20081002|17313G399|EHD|861|CITIGROUP FNDG INC ELKS BSD UP|9.51
20081003|17313G399|EHD|139|CITIGROUP FNDG INC ELKS BSD UP|9.4
20081006|17313G399|EHD|75|CITIGROUP FNDG INC ELKS BSD UP|9.6
20081010|17313G399|EHD|1313|CITIGROUP FNDG INC ELKS BSD UP|8.25
20081020|17313G399|EHD|1|CITIGROUP FNDG INC ELKS BSD UP|8.54
20081021|17313G399|EHD|1|CITIGROUP FNDG INC ELKS BSD UP|9.3
20081023|17313G399|EHD|120|CITIGROUP FNDG INC ELKS BSD UP|8.15
20081024|17313G399|EHD|970|CITIGROUP FNDG INC ELKS BSD UP|7.75
20081027|17313G399|EHD|70|CITIGROUP FNDG INC ELKS BSD UP|8.15
20081028|17313G399|EHD|70|CITIGROUP FNDG INC ELKS BSD UP|8
20081001|17313G506|ECB|10|CITIGROUP FDG INC *% ELKS BASE|5.8
20081008|17313G506|ECB|75|CITIGROUP FDG INC *% ELKS BASE|4.9
20081002|17313G530|EKV|400|CITIGRP FND INC ELKS BSD ON CI|9.52
20081003|17313G530|EKV|400|CITIGRP FND INC ELKS BSD ON CI|9.13
20081024|17313G530|EKV|40|CITIGRP FND INC ELKS BSD ON CI|8.33
20081016|17313G548|EKK|100|CITIGRP FND INC ELKS BSD ADR'S|6.15
20081017|17313G548|EKK|200|CITIGRP FND INC ELKS BSD ADR'S|6.4
20081020|17313G548|EKK|100|CITIGRP FND INC ELKS BSD ADR'S|6.55
20081017|17313G563|BPD|1000|CITIGRP FND INC BUFFER NT BSD|7.01
20081020|17313G563|BPD|800|CITIGRP FND INC BUFFER NT BSD|7.15
20081021|17313G563|BPD|800|CITIGRP FND INC BUFFER NT BSD|7.1
20081022|17313G563|BPD|800|CITIGRP FND INC BUFFER NT BSD|7.35
20081023|17313G563|BPD|800|CITIGRP FND INC BUFFER NT BSD|8
20081024|17313G563|BPD|800|CITIGRP FND INC BUFFER NT BSD|6.91
20081002|17313G605|EHC|311|CITICROUP FDG INC *% ELKS BASE|10.15
20081003|17313G605|EHC|2511|CITICROUP FDG INC *% ELKS BASE|9.77
20081015|17313G605|EHC|100|CITICROUP FDG INC *% ELKS BASE|8.19
20081016|17313G605|EHC|100|CITICROUP FDG INC *% ELKS BASE|7.9
20081017|17313G605|EHC|100|CITICROUP FDG INC *% ELKS BASE|7.81
20081001|17313G613|EAZ|100|CITIGRP FNDG INC % ELKS BASED|10.2
20081003|17313G613|EAZ|3970|CITIGRP FNDG INC % ELKS BASED|9.7
20081006|17313G613|EAZ|2320|CITIGRP FNDG INC % ELKS BASED|9.55
20081007|17313G613|EAZ|1420|CITIGRP FNDG INC % ELKS BASED|8.75
20081027|17313G613|EAZ|100|CITIGRP FNDG INC % ELKS BASED|5.75
20081001|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|8.28
20081002|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|7.8
20081003|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|7.5
20081006|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|7.5
20081007|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|6.1
20081008|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|6.12
20081009|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|5.6
20081010|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|5.8
20081001|17313G688|EGK|437|CITIGROUP FDG INC ELKS BSD UPN|5.98
20081002|17313G688|EGK|4328|CITIGROUP FDG INC ELKS BSD UPN|5.9
20081003|17313G688|EGK|3291|CITIGROUP FDG INC ELKS BSD UPN|6.3
20081016|17313G688|EGK|850|CITIGROUP FDG INC ELKS BSD UPN|5.51
20081017|17313G688|EGK|1980|CITIGROUP FDG INC ELKS BSD UPN|5.33
20081020|17313G688|EGK|1010|CITIGROUP FDG INC ELKS BSD UPN|5.83
20081021|17313G688|EGK|635|CITIGROUP FDG INC ELKS BSD UPN|5.49
20081024|17313G688|EGK|100|CITIGROUP FDG INC ELKS BSD UPN|4.41
20081031|17313G761|EHP|100|CITIGRP FUNDING INC % ELKS BAS|7.2
20081001|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|6.22
20081002|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|6.35
20081003|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|5.53
20081006|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|6.24
20081007|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|5.16
20081008|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|5.25
20081009|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|4.53
20081010|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|4.72
20081014|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|4.22
20081015|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|4.5
20081016|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|4.27
20081017|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|4.1
20081020|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|4.18
20081021|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|4.42
20081022|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|4.75
20081023|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|4.54
20081024|17313G779|ELJ|400|CITIGRP FUNDING INC % ELKS BAS|4.44
20081027|17313G779|ELJ|400|CITIGRP FUNDING INC % ELKS BAS|4.19
20081028|17313G779|ELJ|400|CITIGRP FUNDING INC % ELKS BAS|4
20081029|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|4.2
20081016|17313G787|BUN|30|CITIGRP FDNG INC BUFFER NTS LK|7.37
20081017|17313G787|BUN|130|CITIGRP FDNG INC BUFFER NTS LK|7.38
20081009|17313G852|EBY|1500|CITIGROUP FUNDING INC. % ELKS|8.7
20081016|17313G852|EBY|100|CITIGROUP FUNDING INC. % ELKS|7.76
20081017|17313G852|EBY|100|CITIGROUP FUNDING INC. % ELKS|7.75
20081024|17313G852|EBY|5|CITIGROUP FUNDING INC. % ELKS|7.11
20081010|17313T409|BYL|31|CITIGP FDNG INC BUFFER NTS MSC|4.44
20081014|17313T409|BYL|31|CITIGP FDNG INC BUFFER NTS MSC|5.02
20081017|17313T409|BYL|100|CITIGP FDNG INC BUFFER NTS MSC|5.01
20081031|17313T409|BYL|5|CITIGP FDNG INC BUFFER NTS MSC|5
20081016|17315R104|CZNB|125|CITIZENS BANCORP (CALIF)|11
20081020|17315R104|CZNB|76|CITIZENS BANCORP (CALIF)|10.3
20081021|17315R104|CZNB|76|CITIZENS BANCORP (CALIF)|10.25
20081022|17315R104|CZNB|76|CITIZENS BANCORP (CALIF)|10.25
20081023|17315R104|CZNB|76|CITIZENS BANCORP (CALIF)|10.25
20081024|17315R104|CZNB|76|CITIZENS BANCORP (CALIF)|10.25
20081027|17315R104|CZNB|76|CITIZENS BANCORP (CALIF)|9
20081001|17316V104|CZBT|190|CITIZENS BANCORP OF VIRGINIA I|14.85
20081002|17316V104|CZBT|1571|CITIZENS BANCORP OF VIRGINIA I|15.9
20081003|17316V104|CZBT|1571|CITIZENS BANCORP OF VIRGINIA I|13.33
20081006|17316V104|CZBT|581|CITIZENS BANCORP OF VIRGINIA I|14.5
20081016|17316V104|CZBT|38|CITIZENS BANCORP OF VIRGINIA I|14
20081017|17316V104|CZBT|38|CITIZENS BANCORP OF VIRGINIA I|13.35
20081020|17316V104|CZBT|38|CITIZENS BANCORP OF VIRGINIA I|13.35
20081021|17316V104|CZBT|38|CITIZENS BANCORP OF VIRGINIA I|13.35
20081022|17316V104|CZBT|48|CITIZENS BANCORP OF VIRGINIA I|13.35
20081023|17316V104|CZBT|48|CITIZENS BANCORP OF VIRGINIA I|13.35
20081024|17316V104|CZBT|48|CITIZENS BANCORP OF VIRGINIA I|13.35
20081027|17316V104|CZBT|48|CITIZENS BANCORP OF VIRGINIA I|13.35
20081028|17316V104|CZBT|48|CITIZENS BANCORP OF VIRGINIA I|13.35
20081029|17316V104|CZBT|48|CITIZENS BANCORP OF VIRGINIA I|13.35
20081030|17316V104|CZBT|48|CITIZENS BANCORP OF VIRGINIA I|13.95
20081031|17316V104|CZBT|48|CITIZENS BANCORP OF VIRGINIA I|13.5
20081008|174420109|CRBC|1423|CITIZENS REPUBLIC BANCORP INC|2.77
20081009|174420109|CRBC|54|CITIZENS REPUBLIC BANCORP INC|2.96
20081010|174420109|CRBC|1000|CITIZENS REPUBLIC BANCORP INC|2.23
20081015|174420109|CRBC|1262|CITIZENS REPUBLIC BANCORP INC|3.72
20081027|174420109|CRBC|284|CITIZENS REPUBLIC BANCORP INC|2.04
20081031|174420109|CRBC|500|CITIZENS REPUBLIC BANCORP INC|2.46
20081001|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081002|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081003|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081006|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081007|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081008|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081009|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081010|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1325
20081014|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081015|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081016|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1338
20081017|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081020|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081021|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081022|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081023|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20081024|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1300
20081027|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1005
20081028|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1005
20081029|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1005
20081030|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1005
20081031|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1005
20081003|17461R106|CTZN|135|CITIZENS FIRST BANCORP INC|5.25
20081006|17461R106|CTZN|1005|CITIZENS FIRST BANCORP INC|4.75
20081007|17461R106|CTZN|1287|CITIZENS FIRST BANCORP INC|4
20081008|17461R106|CTZN|1024|CITIZENS FIRST BANCORP INC|3.83
20081010|17461R106|CTZN|300|CITIZENS FIRST BANCORP INC|3.88
20081017|17461R106|CTZN|5000|CITIZENS FIRST BANCORP INC|3.81
20081020|17461R106|CTZN|4000|CITIZENS FIRST BANCORP INC|3.75
20081021|17461R106|CTZN|100|CITIZENS FIRST BANCORP INC|3.75
20081022|17461R106|CTZN|98|CITIZENS FIRST BANCORP INC|3.35
20081029|17461R106|CTZN|466|CITIZENS FIRST BANCORP INC|3.15
20081001|17462Q107|CZFC|872|CITIZENS FIRST CORP|5.99
20081021|17462Q107|CZFC|30|CITIZENS FIRST CORP|6.25
20081022|17462Q107|CZFC|30|CITIZENS FIRST CORP|6.25
20081008|174687103|CTZPRA|700|Citizens Funding Trust I Enhan|7.7
20081014|174687103|CTZPRA|2600|Citizens Funding Trust I Enhan|8.15
20081016|174687103|CTZPRA|696|Citizens Funding Trust I Enhan|11.29
20081020|174687103|CTZPRA|685|Citizens Funding Trust I Enhan|10.05
20081030|174687103|CTZPRA|111|Citizens Funding Trust I Enhan|10.25
20081001|174715102|CIZN|88|CITIZENS HOLDING CO|17.9
20081002|174715102|CIZN|88|CITIZENS HOLDING CO|20.27
20081003|174715102|CIZN|294|CITIZENS HOLDING CO|21.5
20081024|174715102|CIZN|100|CITIZENS HOLDING CO|18.5
20081017|174740100|CIA|903|CITIZENS INC CL-A|7.96
20081020|174740100|CIA|1836|CITIZENS INC CL-A|7.59
20081021|174740100|CIA|5085|CITIZENS INC CL-A|8.12
20081028|174740100|CIA|894|CITIZENS INC CL-A|7.24
20081030|174740100|CIA|123|CITIZENS INC CL-A|7.93
20081008|176682102|CSBC|402|CITIZENS SOUTH BANKING CORPORA|7.25
20081022|176682102|CSBC|1700|CITIZENS SOUTH BANKING CORPORA|7.2
20081001|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|54
20081002|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|50
20081003|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|48
20081006|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|47
20081007|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|47
20081008|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|44
20081009|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|40.85
20081010|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|41.25
20081014|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|38
20081015|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|38.02
20081016|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|36.88
20081017|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|37.02
20081020|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|36.86
20081021|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|35.02
20081022|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|43
20081023|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|38
20081024|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|36
20081028|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|32.77
20081029|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|32.77
20081030|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|31.02
20081007|177376100|CTXS|4183|CITRIX SYSTEMS INC|20.44
20081009|177376100|CTXS|12|CITRIX SYSTEMS INC|20.58
20081010|177376100|CTXS|1347|CITRIX SYSTEMS INC|20.12
20081015|177376100|CTXS|1097|CITRIX SYSTEMS INC|22.43
20081017|177376100|CTXS|8396|CITRIX SYSTEMS INC|21.65
20081022|177376100|CTXS|105|CITRIX SYSTEMS INC|20.47
20081023|177376100|CTXS|606|CITRIX SYSTEMS INC|19.94
20081024|177376100|CTXS|451|CITRIX SYSTEMS INC|22.12
20081020|17770A109|CTBK|650|CITY BANK (WA)|11.86
20081021|17770A109|CTBK|1639|CITY BANK (WA)|12.1
20081023|17770A109|CTBK|639|CITY BANK (WA)|11.76
20081024|17770A109|CTBK|9141|CITY BANK (WA)|11.27
20081027|17770A109|CTBK|1430|CITY BANK (WA)|10.14
20081028|17770A109|CTBK|5|CITY BANK (WA)|8.46
20081029|17770A109|CTBK|6271|CITY BANK (WA)|9.37
20081030|17770A109|CTBK|17|CITY BANK (WA)|9.29
20081001|17776P209|CTCC|868|CITY CAPITAL CORPORATION|0.11
20081002|17776P209|CTCC|868|CITY CAPITAL CORPORATION|0.05
20081003|17776P209|CTCC|868|CITY CAPITAL CORPORATION|0.1
20081006|17776P209|CTCC|868|CITY CAPITAL CORPORATION|0.07
20081007|17776P209|CTCC|1868|CITY CAPITAL CORPORATION|0.07
20081008|17776P209|CTCC|1868|CITY CAPITAL CORPORATION|0.05
20081001|177797305|CDEVY|3195|CITY DEVELOPMENTS LTD SP ADR|6.15
20081002|177797305|CDEVY|2883|CITY DEVELOPMENTS LTD SP ADR|6.12
20081003|177797305|CDEVY|3883|CITY DEVELOPMENTS LTD SP ADR|5.78
20081008|177797305|CDEVY|259|CITY DEVELOPMENTS LTD SP ADR|5.12
20081010|177797305|CDEVY|7103|CITY DEVELOPMENTS LTD SP ADR|4.9
20081014|177797305|CDEVY|4303|CITY DEVELOPMENTS LTD SP ADR|4.89
20081015|177797305|CDEVY|3243|CITY DEVELOPMENTS LTD SP ADR|5.34
20081016|177797305|CDEVY|3263|CITY DEVELOPMENTS LTD SP ADR|5.12
20081017|177797305|CDEVY|2763|CITY DEVELOPMENTS LTD SP ADR|4.71
20081020|177797305|CDEVY|2872|CITY DEVELOPMENTS LTD SP ADR|4.54
20081021|177797305|CDEVY|3999|CITY DEVELOPMENTS LTD SP ADR|4.92
20081022|177797305|CDEVY|9408|CITY DEVELOPMENTS LTD SP ADR|4.76
20081023|177797305|CDEVY|5625|CITY DEVELOPMENTS LTD SP ADR|4.34
20081024|177797305|CDEVY|5717|CITY DEVELOPMENTS LTD SP ADR|4.36
20081027|177797305|CDEVY|8717|CITY DEVELOPMENTS LTD SP ADR|4.06
20081029|177797305|CDEVY|3014|CITY DEVELOPMENTS LTD SP ADR|4.03
20081030|177797305|CDEVY|1126|CITY DEVELOPMENTS LTD SP ADR|3.98
20081031|177797305|CDEVY|3465|CITY DEVELOPMENTS LTD SP ADR|4.51
20081001|177835105|CHCO|68|CITY HOLDINGS CO|42.25
20081002|177835105|CHCO|455|CITY HOLDINGS CO|42.1
20081003|177835105|CHCO|23|CITY HOLDINGS CO|41.66
20081006|177835105|CHCO|23|CITY HOLDINGS CO|41.55
20081007|177835105|CHCO|55|CITY HOLDINGS CO|42.48
20081008|177835105|CHCO|3156|CITY HOLDINGS CO|41.51
20081015|177835105|CHCO|2700|CITY HOLDINGS CO|42.1
20081016|177835105|CHCO|2211|CITY HOLDINGS CO|39.03
20081017|177835105|CHCO|885|CITY HOLDINGS CO|40.68
20081023|177835105|CHCO|55|CITY HOLDINGS CO|38.15
20081028|177835105|CHCO|50|CITY HOLDINGS CO|34.85
20081030|177835105|CHCO|50|CITY HOLDINGS CO|38.47
20081031|177835105|CHCO|3450|CITY HOLDINGS CO|39.46
20081001|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.17
20081002|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20081003|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20081006|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20081007|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20081008|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20081009|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20081010|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.1
20081014|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20081015|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.1
20081016|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.09
20081017|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20081020|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20081021|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20081022|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.22
20081023|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.22
20081024|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.08
20081027|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.08
20081028|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.08
20081029|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.08
20081030|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.23
20081031|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.1
20081001|178566105|CYN|7|CITY NATIONAL CORPORATION|54.3
20081003|178566105|CYN|332|CITY NATIONAL CORPORATION|54.15
20081008|178566105|CYN|4705|CITY NATIONAL CORPORATION|51.25
20081009|178566105|CYN|1805|CITY NATIONAL CORPORATION|53.4
20081010|178566105|CYN|7|CITY NATIONAL CORPORATION|47.99
20081015|178566105|CYN|85|CITY NATIONAL CORPORATION|54.84
20081016|178566105|CYN|820|CITY NATIONAL CORPORATION|52.08
20081017|178566105|CYN|203|CITY NATIONAL CORPORATION|53.93
20081020|178566105|CYN|600|CITY NATIONAL CORPORATION|53.57
20081021|178566105|CYN|54|CITY NATIONAL CORPORATION|52.29
20081023|178566105|CYN|70|CITY NATIONAL CORPORATION|46.77
20081024|178566105|CYN|41|CITY NATIONAL CORPORATION|44.09
20081027|178566105|CYN|5|CITY NATIONAL CORPORATION|46.61
20081028|178566105|CYN|72|CITY NATIONAL CORPORATION|46.88
20081029|178566105|CYN|25|CITY NATIONAL CORPORATION|49.61
20081031|178566105|CYN|1248|CITY NATIONAL CORPORATION|49.75
20081016|178571105|CSNY|100|CITY NETWORKS INC|0.01
20081001|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.15
20081002|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.29
20081003|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.29
20081006|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.32
20081007|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.85
20081008|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.01
20081009|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.21
20081010|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.29
20081014|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.7
20081016|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.51
20081017|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.46
20081020|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.45
20081021|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.43
20081022|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.47
20081023|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.41
20081024|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.07
20081027|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.04
20081028|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|1.93
20081029|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|1.96
20081030|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|1.94
20081031|178677209|CTEL|291|CITY TELECOM (H.K.) LTD ADS|2
20081009|179570106|CLAI|11|CLAIMSNET.COM INC.|0.09
20081010|179570106|CLAI|11|CLAIMSNET.COM INC.|0.09
20081014|179570106|CLAI|11|CLAIMSNET.COM INC.|0.09
20081015|179570106|CLAI|11|CLAIMSNET.COM INC.|0.09
20081016|179570106|CLAI|11|CLAIMSNET.COM INC.|0.09
20081016|179818109|CLSI|7730|CLANCY SYS INTL INC|0.01
20081024|179818109|CLSI|1355|CLANCY SYS INTL INC|0.01
20081001|179895107|CLC|77|CLARCOR INC|37.95
20081002|179895107|CLC|79|CLARCOR INC|37.74
20081003|179895107|CLC|8|CLARCOR INC|36.19
20081007|179895107|CLC|161|CLARCOR INC|36.4
20081008|179895107|CLC|1338|CLARCOR INC|34.41
20081009|179895107|CLC|41|CLARCOR INC|34.03
20081010|179895107|CLC|2|CLARCOR INC|31.04
20081014|179895107|CLC|208|CLARCOR INC|36.21
20081015|179895107|CLC|1626|CLARCOR INC|34.79
20081016|179895107|CLC|6236|CLARCOR INC|30.87
20081017|179895107|CLC|49|CLARCOR INC|33.24
20081022|179895107|CLC|23|CLARCOR INC|33.98
20081023|179895107|CLC|15|CLARCOR INC|31.94
20081024|179895107|CLC|90|CLARCOR INC|30.97
20081031|179895107|CLC|17|CLARCOR INC|34.03
20081003|180461105|CLRN|3500|CLARENT CORPORATION (DEL)|0.01
20081017|180461105|CLRN|75|CLARENT CORPORATION (DEL)|0.01
20081027|180461105|CLRN|5000|CLARENT CORPORATION (DEL)|0.01
20081001|180489106|CLRT|16|CLARIENT INC.|1.75
20081002|180489106|CLRT|470|CLARIENT INC.|1.82
20081003|180489106|CLRT|470|CLARIENT INC.|1.73
20081006|180489106|CLRT|683|CLARIENT INC.|1.68
20081007|180489106|CLRT|1016|CLARIENT INC.|1.48
20081008|180489106|CLRT|716|CLARIENT INC.|1.51
20081009|180489106|CLRT|3916|CLARIENT INC.|1.53
20081010|180489106|CLRT|1616|CLARIENT INC.|1.44
20081014|180489106|CLRT|1616|CLARIENT INC.|1.65
20081015|180489106|CLRT|16|CLARIENT INC.|1.69
20081017|180489106|CLRT|122|CLARIENT INC.|1.66
20081027|180489106|CLRT|941|CLARIENT INC.|1.45
20081029|180489106|CLRT|66|CLARIENT INC.|1.47
20081031|180489106|CLRT|100|CLARIENT INC.|1.59
20081001|180515207|CRASY|685|CLARINS SA SPONS ADR|19
20081002|180515207|CRASY|493|CLARINS SA SPONS ADR|19
20081003|180515207|CRASY|493|CLARINS SA SPONS ADR|19
20081006|180515207|CRASY|493|CLARINS SA SPONS ADR|19
20081007|180515207|CRASY|493|CLARINS SA SPONS ADR|19
20081008|180515207|CRASY|493|CLARINS SA SPONS ADR|19
20081009|180515207|CRASY|493|CLARINS SA SPONS ADR|19
20081010|180515207|CRASY|493|CLARINS SA SPONS ADR|19
20081014|180515207|CRASY|493|CLARINS SA SPONS ADR|19
20081015|180515207|CRASY|493|CLARINS SA SPONS ADR|19
20081016|180515207|CRASY|493|CLARINS SA SPONS ADR|19
20081017|180515207|CRASY|493|CLARINS SA SPONS ADR|18
20081020|180515207|CRASY|493|CLARINS SA SPONS ADR|18
20081001|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081002|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081003|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081006|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081007|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081008|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081009|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081010|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081014|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081015|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081016|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081017|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081020|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081021|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081022|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081023|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081024|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081027|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081028|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081029|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20081007|180606105|CLAR|2000|CLARION TECHNOLOGIES INC|0.01
20081008|180606105|CLAR|2000|CLARION TECHNOLOGIES INC|0.01
20081009|180606105|CLAR|1000|CLARION TECHNOLOGIES INC|0.01
20081010|180606105|CLAR|1000|CLARION TECHNOLOGIES INC|0.01
20081014|180606105|CLAR|1000|CLARION TECHNOLOGIES INC|0.01
20081010|18145M109|GLA|1939|CLARK HOLDINGS INC COM STK|0.82
20081016|18145M109|GLA|726|CLARK HOLDINGS INC COM STK|0.7
20081017|18145M109|GLA|726|CLARK HOLDINGS INC COM STK|0.55
20081020|18145M109|GLA|726|CLARK HOLDINGS INC COM STK|0.5
20081021|18145M109|GLA|726|CLARK HOLDINGS INC COM STK|0.7
20081022|18145M109|GLA|12|CLARK HOLDINGS INC COM STK|0.6
20081023|18145M109|GLA|939|CLARK HOLDINGS INC COM STK|0.46
20081024|18145M109|GLA|939|CLARK HOLDINGS INC COM STK|0.5
20081028|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.7
20081029|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.8
20081030|18145M109|GLA|1459|CLARK HOLDINGS INC COM STK|0.9
20081031|18145M109|GLA|600|CLARK HOLDINGS INC COM STK|0.8
20081002|18145M117|GLAWS|1000|CLARK HOLDINGS INC WTS EXP 02/|0.02
20081003|18145M117|GLAWS|1000|CLARK HOLDINGS INC WTS EXP 02/|0.04
20081006|18145M117|GLAWS|1000|CLARK HOLDINGS INC WTS EXP 02/|0.02
20081007|18145M117|GLAWS|2007|CLARK HOLDINGS INC WTS EXP 02/|0.02
20081008|18145M117|GLAWS|4307|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081009|18145M117|GLAWS|2107|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081010|18145M117|GLAWS|2207|CLARK HOLDINGS INC WTS EXP 02/|0.04
20081009|182707109|CLRS|337|CLARUS CORP|4.83
20081024|182707109|CLRS|2500|CLARUS CORP|4.71
20081006|182873109|CGR|4000|CLAUDE RESOURCES INC (CDA)|0.4
20081010|182873109|CGR|8000|CLAUDE RESOURCES INC (CDA)|0.33
20081014|182873109|CGR|546|CLAUDE RESOURCES INC (CDA)|0.29
20081016|182873109|CGR|953|CLAUDE RESOURCES INC (CDA)|0.25
20081021|182873109|CGR|3157|CLAUDE RESOURCES INC (CDA)|0.27
20081030|182873109|CGR|2389|CLAUDE RESOURCES INC (CDA)|0.29
20081031|182873109|CGR|5967|CLAUDE RESOURCES INC (CDA)|0.3
20081003|18383M100|EEB|3351|BNY BRAZIL RUSSIA INDIA & CHIN|31.65
20081014|18383M100|EEB|235|BNY BRAZIL RUSSIA INDIA & CHIN|29.2
20081023|18383M100|EEB|2342|BNY BRAZIL RUSSIA INDIA & CHIN|22.66
20081024|18383M100|EEB|155|BNY BRAZIL RUSSIA INDIA & CHIN|21.98
20081027|18383M100|EEB|2080|BNY BRAZIL RUSSIA INDIA & CHIN|20.3
20081030|18383M100|EEB|1915|BNY BRAZIL RUSSIA INDIA & CHIN|22.79
20081031|18383M100|EEB|1915|BNY BRAZIL RUSSIA INDIA & CHIN|25.17
20081002|18383M209|NFO|563|SABRIENT INSIDER SENTIMENT POR|23.6
20081003|18383M209|NFO|479|SABRIENT INSIDER SENTIMENT POR|22.3
20081027|18383M209|NFO|12|SABRIENT INSIDER SENTIMENT POR|17.01
20081029|18383M209|NFO|8|SABRIENT INSIDER SENTIMENT POR|16.5
20081003|18383M308|STH|42|SABRIENT STEALTH  PRT CLAYMORE|19.4
20081006|18383M308|STH|41|SABRIENT STEALTH  PRT CLAYMORE|18.18
20081030|18383M308|STH|200|SABRIENT STEALTH  PRT CLAYMORE|14.06
20081009|18383M407|XRO|566|ZACKS SECTOR ROTATION PORT CLA|18.83
20081020|18383M407|XRO|67|ZACKS SECTOR ROTATION PORT CLA|17.56
20081002|18383M506|CVY|3042|ZACKS YIELD HOG PORT CLAYMORE|18.45
20081003|18383M506|CVY|5303|ZACKS YIELD HOG PORT CLAYMORE|17.81
20081008|18383M506|CVY|2921|ZACKS YIELD HOG PORT CLAYMORE|15.82
20081009|18383M506|CVY|1081|ZACKS YIELD HOG PORT CLAYMORE|14.64
20081010|18383M506|CVY|81|ZACKS YIELD HOG PORT CLAYMORE|13.59
20081014|18383M506|CVY|144|ZACKS YIELD HOG PORT CLAYMORE|14.71
20081016|18383M506|CVY|284|ZACKS YIELD HOG PORT CLAYMORE|14.7
20081021|18383M506|CVY|209|ZACKS YIELD HOG PORT CLAYMORE|15.17
20081023|18383M506|CVY|300|ZACKS YIELD HOG PORT CLAYMORE|13.85
20081024|18383M506|CVY|400|ZACKS YIELD HOG PORT CLAYMORE|14.11
20081027|18383M506|CVY|169|ZACKS YIELD HOG PORT CLAYMORE|13.44
20081029|18383M506|CVY|2248|ZACKS YIELD HOG PORT CLAYMORE|13.43
20081030|18383M506|CVY|433|ZACKS YIELD HOG PORT CLAYMORE|14.47
20081006|18383M605|CSD|198|CLEAR SPIN-OFF ETF CLAYMORE EX|17.05
20081007|18383M605|CSD|768|CLEAR SPIN-OFF ETF CLAYMORE EX|15.22
20081024|18383M605|CSD|150|CLEAR SPIN-OFF ETF CLAYMORE EX|12.18
20081027|18383M605|CSD|150|CLEAR SPIN-OFF ETF CLAYMORE EX|11.85
20081029|18383M605|CSD|12|CLEAR SPIN-OFF ETF CLAYMORE EX|12.31
20081001|18383M613|RYJ|70|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.8
20081015|18383M613|RYJ|4120|CLAYMORE EXCHG TRD-CLAYMORE/RA|11.74
20081017|18383M613|RYJ|4880|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.87
20081020|18383M613|RYJ|4045|CLAYMORE EXCHG TRD-CLAYMORE/RA|11.4
20081021|18383M613|RYJ|4045|CLAYMORE EXCHG TRD-CLAYMORE/RA|11.7
20081023|18383M613|RYJ|7948|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.73
20081024|18383M613|RYJ|7598|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.33
20081027|18383M613|RYJ|3231|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.34
20081028|18383M613|RYJ|3231|CLAYMORE EXCHG TRD-CLAYMORE/RA|9.8
20081030|18383M613|RYJ|5000|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.95
20081001|18383M621|TAN|3783|CLAYMORE/MAC GLOBAL SOLAR ENER|17.94
20081002|18383M621|TAN|1280|CLAYMORE/MAC GLOBAL SOLAR ENER|18.75
20081003|18383M621|TAN|300|CLAYMORE/MAC GLOBAL SOLAR ENER|16.81
20081007|18383M621|TAN|50|CLAYMORE/MAC GLOBAL SOLAR ENER|14.52
20081008|18383M621|TAN|5950|CLAYMORE/MAC GLOBAL SOLAR ENER|12.14
20081009|18383M621|TAN|900|CLAYMORE/MAC GLOBAL SOLAR ENER|12.14
20081020|18383M621|TAN|920|CLAYMORE/MAC GLOBAL SOLAR ENER|12.1
20081021|18383M621|TAN|273|CLAYMORE/MAC GLOBAL SOLAR ENER|12.76
20081023|18383M621|TAN|275|CLAYMORE/MAC GLOBAL SOLAR ENER|10.77
20081024|18383M621|TAN|100|CLAYMORE/MAC GLOBAL SOLAR ENER|9.75
20081027|18383M621|TAN|775|CLAYMORE/MAC GLOBAL SOLAR ENER|9.16
20081028|18383M621|TAN|360|CLAYMORE/MAC GLOBAL SOLAR ENER|8.1
20081003|18383M639|UEM|401|CLAYMORE US-1 - THE CAPITAL MA|45.61
20081001|18383M654|ULQ|19|CLAYMORE US CAPITAL MARKETS MI|49.85
20081002|18383M654|ULQ|19|CLAYMORE US CAPITAL MARKETS MI|50
20081006|18383M654|ULQ|110|CLAYMORE US CAPITAL MARKETS MI|49.87
20081008|18383M654|ULQ|104|CLAYMORE US CAPITAL MARKETS MI|49.92
20081009|18383M654|ULQ|4|CLAYMORE US CAPITAL MARKETS MI|49.96
20081010|18383M654|ULQ|235|CLAYMORE US CAPITAL MARKETS MI|50.03
20081014|18383M654|ULQ|235|CLAYMORE US CAPITAL MARKETS MI|49.5
20081015|18383M654|ULQ|244|CLAYMORE US CAPITAL MARKETS MI|50
20081016|18383M654|ULQ|435|CLAYMORE US CAPITAL MARKETS MI|50
20081031|18383M654|ULQ|276|CLAYMORE US CAPITAL MARKETS MI|50.04
20081003|18383M662|UBD|51|CLAYMORE US CAPITAL MARKETS BO|48.41
20081006|18383M662|UBD|51|CLAYMORE US CAPITAL MARKETS BO|48.33
20081007|18383M662|UBD|835|CLAYMORE US CAPITAL MARKETS BO|48.74
20081008|18383M662|UBD|844|CLAYMORE US CAPITAL MARKETS BO|48.63
20081009|18383M662|UBD|1054|CLAYMORE US CAPITAL MARKETS BO|48.03
20081010|18383M662|UBD|1045|CLAYMORE US CAPITAL MARKETS BO|47.78
20081009|18383M688|MZG|290|CLAYMORE/MORNINGSTAR MFG SUP S|18.31
20081010|18383M688|MZG|290|CLAYMORE/MORNINGSTAR MFG SUP S|18.45
20081014|18383M688|MZG|200|CLAYMORE/MORNINGSTAR MFG SUP S|18.73
20081001|18383M696|MZO|800|CLAYMORE/MORNINGSTAR SVCS SUP|19.22
20081002|18383M696|MZO|600|CLAYMORE/MORNINGSTAR SVCS SUP|19.47
20081003|18383M696|MZO|500|CLAYMORE/MORNINGSTAR SVCS SUP|18.83
20081014|18383M696|MZO|102|CLAYMORE/MORNINGSTAR SVCS SUP|16.6
20081015|18383M696|MZO|22|CLAYMORE/MORNINGSTAR SVCS SUP|17.02
20081016|18383M696|MZO|756|CLAYMORE/MORNINGSTAR SVCS SUP|16.23
20081017|18383M696|MZO|67|CLAYMORE/MORNINGSTAR SVCS SUP|15.12
20081020|18383M696|MZO|500|CLAYMORE/MORNINGSTAR SVCS SUP|16.24
20081001|18383M704|OTP|8229|OCEAN TOMO PATENT ETF CLAYMORE|22.96
20081002|18383M704|OTP|8229|OCEAN TOMO PATENT ETF CLAYMORE|23
20081002|18383M712|MZN|45|CLAYMORE/MORNINGSTAR INFO SUPE|19.34
20081003|18383M712|MZN|245|CLAYMORE/MORNINGSTAR INFO SUPE|18.58
20081006|18383M712|MZN|85|CLAYMORE/MORNINGSTAR INFO SUPE|18.41
20081007|18383M712|MZN|85|CLAYMORE/MORNINGSTAR INFO SUPE|16.88
20081008|18383M712|MZN|85|CLAYMORE/MORNINGSTAR INFO SUPE|16.93
20081009|18383M712|MZN|200|CLAYMORE/MORNINGSTAR INFO SUPE|17
20081010|18383M712|MZN|200|CLAYMORE/MORNINGSTAR INFO SUPE|16.15
20081014|18383M712|MZN|100|CLAYMORE/MORNINGSTAR INFO SUPE|16.6
20081022|18383M712|MZN|300|CLAYMORE/MORNINGSTAR INFO SUPE|15.73
20081023|18383M712|MZN|300|CLAYMORE/MORNINGSTAR INFO SUPE|15.62
20081024|18383M712|MZN|300|CLAYMORE/MORNINGSTAR INFO SUPE|15.21
20081023|18383M720|CZA|25|CLAYMORE EXCHANGE TRD FD CLAYM|15.77
20081007|18383M811|XGC|23|CLAYMORE EXCH TRD CLAYMORE/GRE|15.2
20081016|18383M811|XGC|218|CLAYMORE EXCH TRD CLAYMORE/GRE|12.84
20081023|18383M811|XGC|175|CLAYMORE EXCH TRD CLAYMORE/GRE|12.77
20081024|18383M811|XGC|355|CLAYMORE EXCH TRD CLAYMORE/GRE|12.37
20081027|18383M811|XGC|84|CLAYMORE EXCH TRD CLAYMORE/GRE|11.56
20081028|18383M811|XGC|84|CLAYMORE EXCH TRD CLAYMORE/GRE|12.19
20081029|18383M811|XGC|84|CLAYMORE EXCH TRD CLAYMORE/GRE|11.64
20081002|18383M860|LVL|9339|CLAYMORE/S&P GLOBAL DIVIDEND O|14.98
20081003|18383M860|LVL|948|CLAYMORE/S&P GLOBAL DIVIDEND O|14.46
20081016|18383M860|LVL|425|CLAYMORE/S&P GLOBAL DIVIDEND O|11
20081028|18383M860|LVL|1511|CLAYMORE/S&P GLOBAL DIVIDEND O|9.66
20081009|18383M878|DEF|75|SABRIENT DEFENDER ETF CLAYMORE|19.18
20081030|18383M878|DEF|566|SABRIENT DEFENDER ETF CLAYMORE|18.39
20081001|18383Q101|EEN|94|CLAYMORE EXCH TRD FD TR 2 CLAY|17.19
20081003|18383Q101|EEN|66|CLAYMORE EXCH TRD FD TR 2 CLAY|16.85
20081006|18383Q101|EEN|166|CLAYMORE EXCH TRD FD TR 2 CLAY|16.58
20081007|18383Q101|EEN|166|CLAYMORE EXCH TRD FD TR 2 CLAY|15.56
20081008|18383Q101|EEN|120|CLAYMORE EXCH TRD FD TR 2 CLAY|15.3
20081016|18383Q101|EEN|25|CLAYMORE EXCH TRD FD TR 2 CLAY|13.71
20081024|18383Q101|EEN|192|CLAYMORE EXCH TRD FD TR 2 CLAY|12.71
20081027|18383Q101|EEN|192|CLAYMORE EXCH TRD FD TR 2 CLAY|11.97
20081028|18383Q101|EEN|192|CLAYMORE EXCH TRD FD TR 2 CLAY|11.97
20081029|18383Q101|EEN|92|CLAYMORE EXCH TRD FD TR 2 CLAY|11.05
20081030|18383Q101|EEN|92|CLAYMORE EXCH TRD FD TR 2 CLAY|13.17
20081031|18383Q101|EEN|192|CLAYMORE EXCH TRD FD TR 2 CLAY|14.41
20081017|18383Q309|EXB|100|CLAYMORE/CLEAR GLB EXCHANGES B|11.55
20081023|18383Q309|EXB|454|CLAYMORE/CLEAR GLB EXCHANGES B|11.72
20081015|18383Q507|CGW|3665|CLAYMORE EXCHANGE TRADED FD TR|17.45
20081022|18383Q507|CGW|362|CLAYMORE EXCHANGE TRADED FD TR|15.72
20081014|18383Q606|ENY|683|CLAYMORE/SWM CANADIAN ENERGY I|13.53
20081015|18383Q606|ENY|1096|CLAYMORE/SWM CANADIAN ENERGY I|14.04
20081001|18383Q705|CRO|455|CLAYMORE/ZACKS COUNTRY ROTATIO|17.82
20081002|18383Q705|CRO|155|CLAYMORE/ZACKS COUNTRY ROTATIO|17.8
20081003|18383Q705|CRO|1291|CLAYMORE/ZACKS COUNTRY ROTATIO|16.9
20081006|18383Q705|CRO|481|CLAYMORE/ZACKS COUNTRY ROTATIO|16.91
20081007|18383Q705|CRO|401|CLAYMORE/ZACKS COUNTRY ROTATIO|15.6
20081008|18383Q705|CRO|155|CLAYMORE/ZACKS COUNTRY ROTATIO|16.01
20081009|18383Q705|CRO|155|CLAYMORE/ZACKS COUNTRY ROTATIO|14.69
20081010|18383Q705|CRO|615|CLAYMORE/ZACKS COUNTRY ROTATIO|14.34
20081014|18383Q705|CRO|389|CLAYMORE/ZACKS COUNTRY ROTATIO|15.22
20081015|18383Q705|CRO|105|CLAYMORE/ZACKS COUNTRY ROTATIO|15.31
20081017|18383Q705|CRO|299|CLAYMORE/ZACKS COUNTRY ROTATIO|13.77
20081020|18383Q705|CRO|299|CLAYMORE/ZACKS COUNTRY ROTATIO|13.62
20081021|18383Q705|CRO|343|CLAYMORE/ZACKS COUNTRY ROTATIO|14.49
20081022|18383Q705|CRO|533|CLAYMORE/ZACKS COUNTRY ROTATIO|14.12
20081023|18383Q705|CRO|613|CLAYMORE/ZACKS COUNTRY ROTATIO|13.09
20081024|18383Q705|CRO|813|CLAYMORE/ZACKS COUNTRY ROTATIO|12.13
20081030|18383Q705|CRO|30|CLAYMORE/ZACKS COUNTRY ROTATIO|12.86
20081001|18383Q804|HGI|3590|CLAYMORE/ZACKS INTL YIELD HOG|17.07
20081002|18383Q804|HGI|4260|CLAYMORE/ZACKS INTL YIELD HOG|16.67
20081003|18383Q804|HGI|3503|CLAYMORE/ZACKS INTL YIELD HOG|16.25
20081006|18383Q804|HGI|3300|CLAYMORE/ZACKS INTL YIELD HOG|16.6
20081007|18383Q804|HGI|3192|CLAYMORE/ZACKS INTL YIELD HOG|14.96
20081008|18383Q804|HGI|3191|CLAYMORE/ZACKS INTL YIELD HOG|14.58
20081009|18383Q804|HGI|1673|CLAYMORE/ZACKS INTL YIELD HOG|13.46
20081010|18383Q804|HGI|1673|CLAYMORE/ZACKS INTL YIELD HOG|13.12
20081014|18383Q804|HGI|2568|CLAYMORE/ZACKS INTL YIELD HOG|13.12
20081016|18383Q804|HGI|2132|CLAYMORE/ZACKS INTL YIELD HOG|13
20081017|18383Q804|HGI|151|CLAYMORE/ZACKS INTL YIELD HOG|13.25
20081020|18383Q804|HGI|41|CLAYMORE/ZACKS INTL YIELD HOG|13.03
20081021|18383Q804|HGI|100|CLAYMORE/ZACKS INTL YIELD HOG|14.1
20081022|18383Q804|HGI|400|CLAYMORE/ZACKS INTL YIELD HOG|13.63
20081023|18383Q804|HGI|1200|CLAYMORE/ZACKS INTL YIELD HOG|12.25
20081024|18383Q804|HGI|1023|CLAYMORE/ZACKS INTL YIELD HOG|12.29
20081027|18383Q804|HGI|324|CLAYMORE/ZACKS INTL YIELD HOG|11.81
20081031|18383Q804|HGI|109|CLAYMORE/ZACKS INTL YIELD HOG|13
20081001|18383Q820|SEA|125|CLAYMORE/DELTA GLOBAL SHIPPING|17.42
20081002|18383Q820|SEA|716|CLAYMORE/DELTA GLOBAL SHIPPING|17.28
20081003|18383Q820|SEA|731|CLAYMORE/DELTA GLOBAL SHIPPING|16.01
20081006|18383Q820|SEA|3403|CLAYMORE/DELTA GLOBAL SHIPPING|15.96
20081007|18383Q820|SEA|1632|CLAYMORE/DELTA GLOBAL SHIPPING|14
20081008|18383Q820|SEA|968|CLAYMORE/DELTA GLOBAL SHIPPING|13.29
20081009|18383Q820|SEA|969|CLAYMORE/DELTA GLOBAL SHIPPING|12.92
20081016|18383Q820|SEA|119|CLAYMORE/DELTA GLOBAL SHIPPING|11.98
20081017|18383Q820|SEA|5780|CLAYMORE/DELTA GLOBAL SHIPPING|11.8
20081020|18383Q820|SEA|2490|CLAYMORE/DELTA GLOBAL SHIPPING|12.05
20081021|18383Q820|SEA|323|CLAYMORE/DELTA GLOBAL SHIPPING|12.78
20081022|18383Q820|SEA|517|CLAYMORE/DELTA GLOBAL SHIPPING|12.68
20081023|18383Q820|SEA|727|CLAYMORE/DELTA GLOBAL SHIPPING|11.53
20081024|18383Q820|SEA|816|CLAYMORE/DELTA GLOBAL SHIPPING|10.84
20081027|18383Q820|SEA|916|CLAYMORE/DELTA GLOBAL SHIPPING|10.4
20081028|18383Q820|SEA|916|CLAYMORE/DELTA GLOBAL SHIPPING|9.87
20081003|18383Q838|FRN|1100|CLAYMORE/BNY MELLON FRONTIER M|18.06
20081006|18383Q838|FRN|1100|CLAYMORE/BNY MELLON FRONTIER M|17.67
20081010|18383Q838|FRN|3|CLAYMORE/BNY MELLON FRONTIER M|14.43
20081014|18383Q838|FRN|98|CLAYMORE/BNY MELLON FRONTIER M|14.82
20081016|18383Q838|FRN|18|CLAYMORE/BNY MELLON FRONTIER M|14.28
20081017|18383Q838|FRN|50|CLAYMORE/BNY MELLON FRONTIER M|14.95
20081027|18383Q838|FRN|1014|CLAYMORE/BNY MELLON FRONTIER M|12.78
20081002|18383Q853|HAO|7596|CLAYMORE/ALPHASHARES CHINA SMA|14.69
20081003|18383Q853|HAO|340|CLAYMORE/ALPHASHARES CHINA SMA|14.8
20081015|18383Q853|HAO|80|CLAYMORE/ALPHASHARES CHINA SMA|13.25
20081016|18383Q853|HAO|100|CLAYMORE/ALPHASHARES CHINA SMA|11.76
20081024|18383Q853|HAO|300|CLAYMORE/ALPHASHARES CHINA SMA|11.12
20081031|18383Q853|HAO|4050|CLAYMORE/ALPHASHARES CHINA SMA|11.18
20081016|18383Q861|TAO|2|CLAYMORE/ALPHASHARES CHINA REA|10.02
20081027|18383Q861|TAO|100|CLAYMORE/ALPHASHARES CHINA REA|8.69
20081028|18383Q861|TAO|100|CLAYMORE/ALPHASHARES CHINA REA|8.23
20081015|18383Q879|CUT|368|CLAYMORE/CLEAR GLOBAL TIMBER I|12.94
20081020|18383Q879|CUT|455|CLAYMORE/CLEAR GLOBAL TIMBER I|11.75
20081023|18383Q879|CUT|529|CLAYMORE/CLEAR GLOBAL TIMBER I|11.15
20081001|18385X104|GOF|90|CLAYMORE/GUGGENHEIM STRATEGIC|11.16
20081002|18385X104|GOF|20|CLAYMORE/GUGGENHEIM STRATEGIC|12.19
20081003|18385X104|GOF|2397|CLAYMORE/GUGGENHEIM STRATEGIC|12.17
20081007|18385X104|GOF|9557|CLAYMORE/GUGGENHEIM STRATEGIC|11.24
20081009|18385X104|GOF|6204|CLAYMORE/GUGGENHEIM STRATEGIC|10.48
20081014|18385X104|GOF|487|CLAYMORE/GUGGENHEIM STRATEGIC|11.43
20081015|18385X104|GOF|2750|CLAYMORE/GUGGENHEIM STRATEGIC|12.85
20081016|18385X104|GOF|7871|CLAYMORE/GUGGENHEIM STRATEGIC|11.88
20081023|18385X104|GOF|4800|CLAYMORE/GUGGENHEIM STRATEGIC|12.74
20081024|18385X104|GOF|4600|CLAYMORE/GUGGENHEIM STRATEGIC|12.8
20081001|184496107|CLHB|4103|CLEAN HARBORS INC|67.55
20081007|184496107|CLHB|37|CLEAN HARBORS INC|62.48
20081010|184496107|CLHB|25|CLEAN HARBORS INC|49.52
20081015|184496107|CLHB|1291|CLEAN HARBORS INC|61.1
20081020|184496107|CLHB|206|CLEAN HARBORS INC|57.86
20081022|184496107|CLHB|2399|CLEAN HARBORS INC|57.1
20081029|184496107|CLHB|511|CLEAN HARBORS INC|57.85
20081030|184496107|CLHB|968|CLEAN HARBORS INC|58.89
20081031|184496107|CLHB|1222|CLEAN HARBORS INC|62.57
20081017|184499101|CLNE|4644|CLEAN ENERGY FUELS CORP COM ST|9.92
20081027|184499101|CLNE|7886|CLEAN ENERGY FUELS CORP COM ST|10.48
20081030|184499101|CLNE|1228|CLEAN ENERGY FUELS CORP COM ST|6.96
20081031|184499101|CLNE|192|CLEAN ENERGY FUELS CORP COM ST|7.15
20081014|18449A306|CECU|1000|CLEAN ENERGY COMBUSTION SYS IN|0.02
20081015|18449A306|CECU|1000|CLEAN ENERGY COMBUSTION SYS IN|0.02
20081016|18449A306|CECU|1000|CLEAN ENERGY COMBUSTION SYS IN|0.02
20081017|18449A306|CECU|1000|CLEAN ENERGY COMBUSTION SYS IN|0.03
20081020|18449A306|CECU|1000|CLEAN ENERGY COMBUSTION SYS IN|0.02
20081002|18449C302|CDTI|400|CLEAN DIESEL TEC NEW CT)|3.3
20081006|18449C302|CDTI|10|CLEAN DIESEL TEC NEW CT)|3.9
20081008|18449C302|CDTI|1150|CLEAN DIESEL TEC NEW CT)|4.61
20081009|18449C302|CDTI|454|CLEAN DIESEL TEC NEW CT)|3.65
20081010|18449C302|CDTI|665|CLEAN DIESEL TEC NEW CT)|3.87
20081014|18449C302|CDTI|500|CLEAN DIESEL TEC NEW CT)|3.37
20081015|18449C302|CDTI|500|CLEAN DIESEL TEC NEW CT)|3.6
20081020|18449C302|CDTI|44|CLEAN DIESEL TEC NEW CT)|3.29
20081023|18449C302|CDTI|25|CLEAN DIESEL TEC NEW CT)|3.3
20081029|18449C302|CDTI|500|CLEAN DIESEL TEC NEW CT)|3.25
20081030|18449C302|CDTI|500|CLEAN DIESEL TEC NEW CT)|3.39
20081001|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20081002|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20081003|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20081006|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20081007|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20081008|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20081009|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20081010|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20081014|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20081014|18450P101|CCTC|8095|Clean Coal Technologies, Inc.|6.7
20081021|18450P101|CCTC|9234|Clean Coal Technologies, Inc.|7.25
20081022|18450P101|CCTC|9439|Clean Coal Technologies, Inc.|7.55
20081023|18450P101|CCTC|6515|Clean Coal Technologies, Inc.|7.25
20081024|18450P101|CCTC|5515|Clean Coal Technologies, Inc.|7.1
20081027|18450P101|CCTC|2712|Clean Coal Technologies, Inc.|6.45
20081028|18450P101|CCTC|2945|Clean Coal Technologies, Inc.|5.5
20081029|18450P101|CCTC|3412|Clean Coal Technologies, Inc.|5.9
20081030|18450P101|CCTC|1993|Clean Coal Technologies, Inc.|6.05
20081031|18450P101|CCTC|3376|Clean Coal Technologies, Inc.|5.95
20081001|18450Q109|CPWE|75|Clean Power Technologies Inc.|0.26
20081002|18450Q109|CPWE|75|Clean Power Technologies Inc.|0.26
20081003|18450Q109|CPWE|75|Clean Power Technologies Inc.|0.26
20081006|18450Q109|CPWE|75|Clean Power Technologies Inc.|0.5
20081001|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.45
20081002|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.64
20081003|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.51
20081006|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.21
20081007|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.4
20081008|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081009|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081010|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081014|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.18
20081015|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.39
20081016|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.15
20081017|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.15
20081020|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.39
20081021|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.4
20081022|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.15
20081023|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.37
20081024|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.37
20081027|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.4
20081028|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.39
20081029|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20081030|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20081031|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.38
20081001|18450W106|CLTH|100|Clean Tech Biofuels, Inc. Comm|0.42
20081006|18450W106|CLTH|200|Clean Tech Biofuels, Inc. Comm|0.42
20081007|18450W106|CLTH|300|Clean Tech Biofuels, Inc. Comm|0.4
20081008|18450W106|CLTH|200|Clean Tech Biofuels, Inc. Comm|0.5
20081009|18450W106|CLTH|200|Clean Tech Biofuels, Inc. Comm|0.4
20081010|18450W106|CLTH|1212|Clean Tech Biofuels, Inc. Comm|0.4
20081014|18450W106|CLTH|1312|Clean Tech Biofuels, Inc. Comm|0.4
20081015|18450W106|CLTH|1212|Clean Tech Biofuels, Inc. Comm|0.55
20081016|18450W106|CLTH|3199|Clean Tech Biofuels, Inc. Comm|0.49
20081017|18450W106|CLTH|3199|Clean Tech Biofuels, Inc. Comm|0.63
20081021|18450W106|CLTH|2120|Clean Tech Biofuels, Inc. Comm|0.61
20081022|18450W106|CLTH|100|Clean Tech Biofuels, Inc. Comm|0.65
20081023|18450W106|CLTH|100|Clean Tech Biofuels, Inc. Comm|0.63
20081024|18450W106|CLTH|1564|Clean Tech Biofuels, Inc. Comm|0.62
20081027|18450W106|CLTH|550|Clean Tech Biofuels, Inc. Comm|0.55
20081029|18450W106|CLTH|4397|Clean Tech Biofuels, Inc. Comm|0.57
20081030|18450W106|CLTH|772|Clean Tech Biofuels, Inc. Comm|0.58
20081031|18450W106|CLTH|4231|Clean Tech Biofuels, Inc. Comm|0.55
20081001|18451C109|CCO|52|CLEAR CHANNEL OUTDOOR HOLDINGS|13.68
20081002|18451C109|CCO|47|CLEAR CHANNEL OUTDOOR HOLDINGS|13.45
20081003|18451C109|CCO|447|CLEAR CHANNEL OUTDOOR HOLDINGS|12.87
20081006|18451C109|CCO|264|CLEAR CHANNEL OUTDOOR HOLDINGS|12.29
20081007|18451C109|CCO|332|CLEAR CHANNEL OUTDOOR HOLDINGS|11.6
20081008|18451C109|CCO|61|CLEAR CHANNEL OUTDOOR HOLDINGS|10.27
20081009|18451C109|CCO|38|CLEAR CHANNEL OUTDOOR HOLDINGS|10.06
20081014|18451C109|CCO|41|CLEAR CHANNEL OUTDOOR HOLDINGS|6.39
20081017|18451C109|CCO|5300|CLEAR CHANNEL OUTDOOR HOLDINGS|5.99
20081020|18451C109|CCO|5165|CLEAR CHANNEL OUTDOOR HOLDINGS|6.07
20081021|18451C109|CCO|9210|CLEAR CHANNEL OUTDOOR HOLDINGS|6.3
20081022|18451C109|CCO|18|CLEAR CHANNEL OUTDOOR HOLDINGS|5.88
20081030|18451C109|CCO|48|CLEAR CHANNEL OUTDOOR HOLDINGS|5.76
20081031|18451C109|CCO|13|CLEAR CHANNEL OUTDOOR HOLDINGS|5.88
20081001|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.01
20081002|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.01
20081003|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.01
20081006|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.01
20081007|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.01
20081008|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.01
20081009|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.01
20081010|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.01
20081015|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081016|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081021|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081022|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081023|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081024|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081027|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081021|18451T102|CCHN|100|Clear Choice Health Plans, Inc|11.5
20081022|18451T102|CCHN|100|Clear Choice Health Plans, Inc|11
20081016|184681104|CSKH|2150|CLEAR SKIES SOLAR INC COMMON S|0.19
20081001|184690204|CLRA|377|Clearant, Inc. New Common Stoc|0.12
20081002|184690204|CLRA|377|Clearant, Inc. New Common Stoc|0.12
20081003|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.19
20081006|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.12
20081007|184690204|CLRA|1856|Clearant, Inc. New Common Stoc|0.13
20081008|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.12
20081009|184690204|CLRA|443|Clearant, Inc. New Common Stoc|0.12
20081010|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.12
20081014|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.12
20081015|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.13
20081016|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.12
20081017|184690204|CLRA|526|Clearant, Inc. New Common Stoc|0.15
20081020|184690204|CLRA|526|Clearant, Inc. New Common Stoc|0.12
20081021|184690204|CLRA|1526|Clearant, Inc. New Common Stoc|0.15
20081022|184690204|CLRA|2158|Clearant, Inc. New Common Stoc|0.12
20081023|184690204|CLRA|1158|Clearant, Inc. New Common Stoc|0.12
20081024|184690204|CLRA|1029|Clearant, Inc. New Common Stoc|0.11
20081027|184690204|CLRA|1029|Clearant, Inc. New Common Stoc|0.12
20081028|184690204|CLRA|1029|Clearant, Inc. New Common Stoc|0.11
20081029|184690204|CLRA|1029|Clearant, Inc. New Common Stoc|0.19
20081030|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.12
20081031|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.12
20081001|18482P103|CLFD|143|CLEARFIELD IN COM STK (MN)|1.16
20081002|18482P103|CLFD|243|CLEARFIELD IN COM STK (MN)|1.12
20081003|18482P103|CLFD|143|CLEARFIELD IN COM STK (MN)|1.04
20081006|18482P103|CLFD|143|CLEARFIELD IN COM STK (MN)|1.04
20081028|18482P103|CLFD|8|CLEARFIELD IN COM STK (MN)|0.95
20081001|184901304|CCBEF|2150|CLEARLY CANADIAN BEVERAGE CORP|0.78
20081010|184901304|CCBEF|4100|CLEARLY CANADIAN BEVERAGE CORP|0.53
20081014|184901304|CCBEF|415|CLEARLY CANADIAN BEVERAGE CORP|0.5
20081021|184901304|CCBEF|9343|CLEARLY CANADIAN BEVERAGE CORP|0.5
20081023|184901304|CCBEF|5470|CLEARLY CANADIAN BEVERAGE CORP|0.37
20081028|184901304|CCBEF|8373|CLEARLY CANADIAN BEVERAGE CORP|0.29
20081029|184901304|CCBEF|900|CLEARLY CANADIAN BEVERAGE CORP|0.29
20081030|184901304|CCBEF|6900|CLEARLY CANADIAN BEVERAGE CORP|0.34
20081015|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|3.92
20081016|185060100|CLRO|1461|CLEARONE COMMUNICATIONS INC|3.66
20081017|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|3.28
20081020|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|4.04
20081021|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|3.71
20081022|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|3.55
20081023|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|3.71
20081024|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|3.69
20081027|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|3.67
20081028|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|3.74
20081029|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|3.79
20081030|185060100|CLRO|1|CLEARONE COMMUNICATIONS INC|4.1
20081031|185060100|CLRO|4|CLEARONE COMMUNICATIONS INC|4
20081001|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.15
20081002|185061108|CPBR|1019|CLEARPOINT BUSINESS RESOURCES,|0.15
20081003|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.2
20081006|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.05
20081007|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.05
20081008|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.05
20081009|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.14
20081010|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.15
20081014|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.19
20081015|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.19
20081017|185061108|CPBR|5743|CLEARPOINT BUSINESS RESOURCES,|0.17
20081020|185061108|CPBR|7743|CLEARPOINT BUSINESS RESOURCES,|0.17
20081021|185061108|CPBR|7743|CLEARPOINT BUSINESS RESOURCES,|0.17
20081022|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.21
20081023|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.2
20081027|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.17
20081028|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.17
20081029|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.17
20081030|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.13
20081031|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.2
20081001|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20081002|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20081003|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20081006|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20081007|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20081008|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20081009|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20081010|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20081014|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.1
20081015|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.12
20081016|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.12
20081017|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.12
20081020|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.12
20081021|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.12
20081022|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.12
20081020|185385309|CLWR|5104|CLEARWIRE CORPORATION CL A COM|7.44
20081021|185385309|CLWR|2427|CLEARWIRE CORPORATION CL A COM|7.8
20081022|185385309|CLWR|400|CLEARWIRE CORPORATION CL A COM|7.46
20081023|185385309|CLWR|2876|CLEARWIRE CORPORATION CL A COM|7.35
20081024|185385309|CLWR|99|CLEARWIRE CORPORATION CL A COM|7.07
20081028|185385309|CLWR|243|CLEARWIRE CORPORATION CL A COM|6.26
20081030|185385309|CLWR|1458|CLEARWIRE CORPORATION CL A COM|7.19
20081001|185860103|CBLI|7070|CLEVELAND BIOLABS INC COM STK|4.17
20081002|185860103|CBLI|7070|CLEVELAND BIOLABS INC COM STK|4.21
20081003|185860103|CBLI|7070|CLEVELAND BIOLABS INC COM STK|4
20081006|185860103|CBLI|6290|CLEVELAND BIOLABS INC COM STK|3.85
20081008|185860103|CBLI|8465|CLEVELAND BIOLABS INC COM STK|3
20081020|185860103|CBLI|4526|CLEVELAND BIOLABS INC COM STK|3
20081021|185860103|CBLI|2724|CLEVELAND BIOLABS INC COM STK|3.08
20081023|185860103|CBLI|21|CLEVELAND BIOLABS INC COM STK|3.05
20081024|185860103|CBLI|5321|CLEVELAND BIOLABS INC COM STK|2.75
20081027|185860103|CBLI|6552|CLEVELAND BIOLABS INC COM STK|2.84
20081028|185860103|CBLI|5421|CLEVELAND BIOLABS INC COM STK|1.95
20081029|185860103|CBLI|6421|CLEVELAND BIOLABS INC COM STK|3.05
20081001|185896107|CLF|47|CLEVELAND-CLIFFS INC|52.94
20081002|185896107|CLF|2404|CLEVELAND-CLIFFS INC|47.78
20081006|185896107|CLF|38|CLEVELAND-CLIFFS INC|38.27
20081007|185896107|CLF|112|CLEVELAND-CLIFFS INC|36.43
20081008|185896107|CLF|30|CLEVELAND-CLIFFS INC|31.42
20081009|185896107|CLF|34|CLEVELAND-CLIFFS INC|33.26
20081010|185896107|CLF|2825|CLEVELAND-CLIFFS INC|28.74
20081001|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.7
20081002|18682E304|CKST|1665|clickNsettle.com Inc. New Comm|1.7
20081003|18682E304|CKST|1665|clickNsettle.com Inc. New Comm|1.7
20081006|18682E304|CKST|1665|clickNsettle.com Inc. New Comm|1.7
20081007|18682E304|CKST|1665|clickNsettle.com Inc. New Comm|1.5
20081008|18682E304|CKST|1639|clickNsettle.com Inc. New Comm|1.5
20081009|18682E304|CKST|359|clickNsettle.com Inc. New Comm|1.25
20081010|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.25
20081014|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.5
20081015|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.25
20081016|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.25
20081017|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.25
20081020|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.25
20081021|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.89
20081022|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.9
20081023|18682E304|CKST|949|clickNsettle.com Inc. New Comm|1.34
20081024|18682E304|CKST|1449|clickNsettle.com Inc. New Comm|1.3
20081027|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.26
20081028|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.26
20081029|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.26
20081030|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.26
20081031|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.3
20081020|18682S105|CKEI|1000|CLICKABLE ENTERPRISES INC|0.01
20081023|18683K101|CLF|4454|CLIFFS NATURAL RESOURCES INC|30.29
20081024|18683K101|CLF|746|CLIFFS NATURAL RESOURCES INC|27.17
20081027|18683K101|CLF|3|CLIFFS NATURAL RESOURCES INC|24.56
20081028|18683K101|CLF|3600|CLIFFS NATURAL RESOURCES INC|22.24
20081029|18683K101|CLF|3626|CLIFFS NATURAL RESOURCES INC|28.77
20081030|18683K101|CLF|64|CLIFFS NATURAL RESOURCES INC|27.19
20081016|186904108|CFTN|2990|CLIFTON MINING CO (F)|0.1
20081017|186904108|CFTN|1400|CLIFTON MINING CO (F)|0.1
20081020|186904108|CFTN|6387|CLIFTON MINING CO (F)|0.1
20081021|186904108|CFTN|1050|CLIFTON MINING CO (F)|0.1
20081022|186904108|CFTN|50|CLIFTON MINING CO (F)|0.1
20081023|186904108|CFTN|3637|CLIFTON MINING CO (F)|0.1
20081029|186904108|CFTN|3975|CLIFTON MINING CO (F)|0.08
20081001|18712Q103|CSBK|7814|CLIFTON SAVINGS BANCORP INC|11.99
20081002|18712Q103|CSBK|152|CLIFTON SAVINGS BANCORP INC|11.13
20081008|18712Q103|CSBK|1787|CLIFTON SAVINGS BANCORP INC|10.5
20081014|18712Q103|CSBK|20|CLIFTON SAVINGS BANCORP INC|11
20081020|18712Q103|CSBK|57|CLIFTON SAVINGS BANCORP INC|10.5
20081021|18712Q103|CSBK|500|CLIFTON SAVINGS BANCORP INC|10.92
20081022|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|10.56
20081023|18712Q103|CSBK|96|CLIFTON SAVINGS BANCORP INC|10.37
20081031|18712Q103|CSBK|867|CLIFTON SAVINGS BANCORP INC|10.46
20081007|18713J108|CFMSF|2813|CLIFTON STAR RESOURCES INC (F)|2.21
20081010|18713J108|CFMSF|3800|CLIFTON STAR RESOURCES INC (F)|1.66
20081014|18713J108|CFMSF|1300|CLIFTON STAR RESOURCES INC (F)|1.61
20081020|18713J108|CFMSF|3000|CLIFTON STAR RESOURCES INC (F)|1.39
20081021|18713J108|CFMSF|300|CLIFTON STAR RESOURCES INC (F)|1.43
20081024|18713J108|CFMSF|300|CLIFTON STAR RESOURCES INC (F)|1.03
20081027|18713J108|CFMSF|300|CLIFTON STAR RESOURCES INC (F)|1.05
20081030|18713J108|CFMSF|1500|CLIFTON STAR RESOURCES INC (F)|1.01
20081031|18713J108|CFMSF|700|CLIFTON STAR RESOURCES INC (F)|1.32
20081001|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081002|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081003|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081006|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081007|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081008|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081009|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081010|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081014|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081015|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081016|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081017|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081020|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081021|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081022|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081023|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081024|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081027|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081028|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081029|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081030|187172101|CXCHY|480|Climate Exchange Plc Sponsored|20.1
20081031|187172101|CXCHY|480|Climate Exchange Plc Sponsored|20.1
20081021|18725U109|CLDA|9896|CLINICAL DATA INC|13.02
20081022|18725U109|CLDA|7201|CLINICAL DATA INC|12.38
20081023|18725U109|CLDA|978|CLINICAL DATA INC|11.95
20081027|18725U109|CLDA|15|CLINICAL DATA INC|11.61
20081029|18725U109|CLDA|118|CLINICAL DATA INC|10.53
20081030|18725U109|CLDA|97|CLINICAL DATA INC|11.22
20081031|18725U109|CLDA|47|CLINICAL DATA INC|10.8
20081001|188769103|CLVLY|1568|CLINUVEL PHARMACEUTICALS LTD S|1.81
20081010|188769103|CLVLY|3500|CLINUVEL PHARMACEUTICALS LTD S|1.55
20081015|188769103|CLVLY|900|CLINUVEL PHARMACEUTICALS LTD S|1.78
20081016|188769103|CLVLY|2900|CLINUVEL PHARMACEUTICALS LTD S|1.75
20081017|188769103|CLVLY|3924|CLINUVEL PHARMACEUTICALS LTD S|1.49
20081020|188769103|CLVLY|2924|CLINUVEL PHARMACEUTICALS LTD S|1.66
20081021|188769103|CLVLY|2900|CLINUVEL PHARMACEUTICALS LTD S|1.75
20081022|188769103|CLVLY|2900|CLINUVEL PHARMACEUTICALS LTD S|1.76
20081030|188769103|CLVLY|392|CLINUVEL PHARMACEUTICALS LTD S|1.7
20081031|188769103|CLVLY|4500|CLINUVEL PHARMACEUTICALS LTD S|1.67
20081001|189054109|CLX|26|CLOROX CO|62.69
20081002|189054109|CLX|307|CLOROX CO|62.31
20081003|189054109|CLX|3952|CLOROX CO|63.23
20081006|189054109|CLX|85|CLOROX CO|62.37
20081007|189054109|CLX|916|CLOROX CO|61.45
20081008|189054109|CLX|38|CLOROX CO|59.38
20081009|189054109|CLX|214|CLOROX CO|59
20081010|189054109|CLX|518|CLOROX CO|56.69
20081014|189054109|CLX|670|CLOROX CO|59.8
20081017|189054109|CLX|33|CLOROX CO|57.83
20081022|189054109|CLX|3490|CLOROX CO|58.19
20081024|189054109|CLX|5626|CLOROX CO|56.63
20081027|189054109|CLX|1450|CLOROX CO|54.23
20081028|189054109|CLX|4200|CLOROX CO|53.8
20081029|189054109|CLX|367|CLOROX CO|55.5
20081030|189054109|CLX|55|CLOROX CO|56.94
20081001|189122104|CUDBF|1000|CLOUDBREAK RES LTD|0.04
20081002|189122104|CUDBF|1000|CLOUDBREAK RES LTD|0.04
20081001|18913Y103|GLV|280|CLOUGH GLOBAL ALLOCATION FUND|13.56
20081002|18913Y103|GLV|955|CLOUGH GLOBAL ALLOCATION FUND|13.73
20081007|18913Y103|GLV|1271|CLOUGH GLOBAL ALLOCATION FUND|11.95
20081008|18913Y103|GLV|1080|CLOUGH GLOBAL ALLOCATION FUND|11.75
20081009|18913Y103|GLV|5185|CLOUGH GLOBAL ALLOCATION FUND|10.8
20081010|18913Y103|GLV|4530|CLOUGH GLOBAL ALLOCATION FUND|9.85
20081014|18913Y103|GLV|2242|CLOUGH GLOBAL ALLOCATION FUND|11.45
20081016|18913Y103|GLV|253|CLOUGH GLOBAL ALLOCATION FUND|10.37
20081017|18913Y103|GLV|3434|CLOUGH GLOBAL ALLOCATION FUND|11.24
20081020|18913Y103|GLV|6818|CLOUGH GLOBAL ALLOCATION FUND|11.75
20081028|18913Y103|GLV|1599|CLOUGH GLOBAL ALLOCATION FUND|10.7
20081031|18913Y103|GLV|231|CLOUGH GLOBAL ALLOCATION FUND|11.6
20081001|18914C100|GLQ|1000|CLOUGH GLOBAL EQUITY FUND BENE|13.2
20081002|18914C100|GLQ|50|CLOUGH GLOBAL EQUITY FUND BENE|13.57
20081006|18914C100|GLQ|4254|CLOUGH GLOBAL EQUITY FUND BENE|12.6
20081007|18914C100|GLQ|5255|CLOUGH GLOBAL EQUITY FUND BENE|11.37
20081010|18914C100|GLQ|4201|CLOUGH GLOBAL EQUITY FUND BENE|9.97
20081014|18914C100|GLQ|337|CLOUGH GLOBAL EQUITY FUND BENE|11.56
20081022|18914C100|GLQ|1300|CLOUGH GLOBAL EQUITY FUND BENE|11.39
20081023|18914C100|GLQ|2528|CLOUGH GLOBAL EQUITY FUND BENE|10.49
20081024|18914C100|GLQ|3128|CLOUGH GLOBAL EQUITY FUND BENE|10.4
20081001|18914E106|GLO|121|CLOUGH GLOBAL OPPORTUNITIES FD|12.05
20081003|18914E106|GLO|719|CLOUGH GLOBAL OPPORTUNITIES FD|11.77
20081007|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|10.25
20081009|18914E106|GLO|43|CLOUGH GLOBAL OPPORTUNITIES FD|9.39
20081010|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|9.15
20081014|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|10.8
20081015|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|10.54
20081016|18914E106|GLO|24|CLOUGH GLOBAL OPPORTUNITIES FD|9.35
20081017|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|9.62
20081021|18914E106|GLO|72|CLOUGH GLOBAL OPPORTUNITIES FD|10.99
20081022|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|10.7
20081023|18914E106|GLO|247|CLOUGH GLOBAL OPPORTUNITIES FD|9.9
20081024|18914E106|GLO|188|CLOUGH GLOBAL OPPORTUNITIES FD|9.9
20081027|18914E106|GLO|188|CLOUGH GLOBAL OPPORTUNITIES FD|9.35
20081029|18914E106|GLO|685|CLOUGH GLOBAL OPPORTUNITIES FD|9.75
20081030|18914E106|GLO|18|CLOUGH GLOBAL OPPORTUNITIES FD|9.8
20081031|18914E106|GLO|22|CLOUGH GLOBAL OPPORTUNITIES FD|10.2
20081001|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3
20081002|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3
20081003|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.5
20081006|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.5
20081007|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.5
20081008|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.5
20081009|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.5
20081010|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.5
20081014|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.5
20081015|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.5
20081016|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.4
20081017|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.12
20081020|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.12
20081021|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.75
20081022|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.25
20081023|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.25
20081024|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.25
20081027|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.25
20081028|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.25
20081029|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.43
20081030|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081031|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081001|18946Q101|CLPHY|728|C L P HOLDINGS LTD SPONS ADR|8.03
20081002|18946Q101|CLPHY|500|C L P HOLDINGS LTD SPONS ADR|8.03
20081003|18946Q101|CLPHY|122|C L P HOLDINGS LTD SPONS ADR|8.26
20081006|18946Q101|CLPHY|500|C L P HOLDINGS LTD SPONS ADR|8.07
20081008|18946Q101|CLPHY|36|C L P HOLDINGS LTD SPONS ADR|8.18
20081014|18946Q101|CLPHY|285|C L P HOLDINGS LTD SPONS ADR|7.6
20081016|18946Q101|CLPHY|255|C L P HOLDINGS LTD SPONS ADR|6.83
20081021|18946Q101|CLPHY|9|C L P HOLDINGS LTD SPONS ADR|7.22
20081022|18946Q101|CLPHY|2813|C L P HOLDINGS LTD SPONS ADR|7.08
20081023|18946Q101|CLPHY|9|C L P HOLDINGS LTD SPONS ADR|7.02
20081024|18946Q101|CLPHY|331|C L P HOLDINGS LTD SPONS ADR|6.87
20081027|18946Q101|CLPHY|9|C L P HOLDINGS LTD SPONS ADR|6.45
20081028|18946Q101|CLPHY|9|C L P HOLDINGS LTD SPONS ADR|5.53
20081029|18946Q101|CLPHY|4996|C L P HOLDINGS LTD SPONS ADR|6.45
20081030|18946Q101|CLPHY|2936|C L P HOLDINGS LTD SPONS ADR|6.5
20081031|18946Q101|CLPHY|2865|C L P HOLDINGS LTD SPONS ADR|7.1
20081001|189754104|COH|934|COACH INC.|25.04
20081002|189754104|COH|4107|COACH INC.|23.96
20081007|189754104|COH|747|COACH INC.|20.39
20081008|189754104|COH|31|COACH INC.|18.74
20081017|189754104|COH|1221|COACH INC.|17.68
20081020|189754104|COH|1069|COACH INC.|18.1
20081022|189754104|COH|9277|COACH INC.|20.37
20081023|189754104|COH|1165|COACH INC.|18.77
20081024|189754104|COH|381|COACH INC.|19.09
20081027|189754104|COH|8|COACH INC.|17.63
20081028|189754104|COH|10|COACH INC.|16.09
20081029|189754104|COH|3213|COACH INC.|19.38
20081030|189754104|COH|12|COACH INC.|18.63
20081031|189754104|COH|3929|COACH INC.|19.52
20081001|18975K108|CLYV|2068|CLYVIA, INC.|0.11
20081002|18975K108|CLYV|2068|CLYVIA, INC.|0.09
20081015|189873102|COA|1|COACHMEN INDUSTRIES IND|1.3
20081022|189873102|COA|5200|COACHMEN INDUSTRIES IND|1.39
20081001|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081002|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081003|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081006|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081007|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081008|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081009|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081010|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081014|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081015|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081016|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081017|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081020|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081021|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081022|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081023|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081024|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081027|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081028|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081029|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081030|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081031|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081001|190135400|CCJMF|100|COALCORP MNG INC COM NEW (CANA|1.3
20081002|190135400|CCJMF|100|COALCORP MNG INC COM NEW (CANA|1.22
20081006|190135400|CCJMF|714|COALCORP MNG INC COM NEW (CANA|1.2
20081007|190135400|CCJMF|3572|COALCORP MNG INC COM NEW (CANA|0.98
20081009|190135400|CCJMF|6000|COALCORP MNG INC COM NEW (CANA|0.94
20081010|190135400|CCJMF|941|COALCORP MNG INC COM NEW (CANA|0.88
20081014|190135400|CCJMF|5700|COALCORP MNG INC COM NEW (CANA|0.68
20081001|190299107|CTBP|3875|COAST BANCORP|11.05
20081002|190299107|CTBP|3875|COAST BANCORP|11.05
20081003|190299107|CTBP|2425|COAST BANCORP|11.05
20081006|190299107|CTBP|2425|COAST BANCORP|11.55
20081007|190299107|CTBP|2425|COAST BANCORP|11
20081008|190299107|CTBP|2285|COAST BANCORP|11.5
20081003|190345108|CRV|45|COAST DISTRIBTN SYSTEM INC(THE|2.95
20081016|190345108|CRV|91|COAST DISTRIBTN SYSTEM INC(THE|2.42
20081024|190345108|CRV|69|COAST DISTRIBTN SYSTEM INC(THE|1.94
20081027|190345108|CRV|69|COAST DISTRIBTN SYSTEM INC(THE|2.3
20081028|190345108|CRV|69|COAST DISTRIBTN SYSTEM INC(THE|2.1
20081029|190345108|CRV|70|COAST DISTRIBTN SYSTEM INC(THE|2.15
20081001|19041N100|CBCO|836|COASTAL BANKING CO INC|7.8
20081002|19041N100|CBCO|1046|COASTAL BANKING CO INC|7.6
20081003|19041N100|CBCO|210|COASTAL BANKING CO INC|7.6
20081006|19041N100|CBCO|210|COASTAL BANKING CO INC|7.6
20081007|19041N100|CBCO|110|COASTAL BANKING CO INC|7.61
20081008|19041N100|CBCO|110|COASTAL BANKING CO INC|7.61
20081009|19041N100|CBCO|110|COASTAL BANKING CO INC|7
20081010|19041N100|CBCO|110|COASTAL BANKING CO INC|7.1
20081014|19041N100|CBCO|110|COASTAL BANKING CO INC|6.35
20081015|19041N100|CBCO|110|COASTAL BANKING CO INC|6.35
20081001|190426106|CCAJ|480|Coastal Capital Acquisition Co|0.01
20081001|190464206|CSFD|9056|COASTAL FOODS INC COM (NEW)|0.18
20081002|190464206|CSFD|6315|COASTAL FOODS INC COM (NEW)|0.25
20081003|190464206|CSFD|6315|COASTAL FOODS INC COM (NEW)|0.13
20081006|190464206|CSFD|8315|COASTAL FOODS INC COM (NEW)|0.13
20081001|190643106|COTE|150|COATES INTERNATIONAL, LTD COMN|0.23
20081002|190643106|COTE|150|COATES INTERNATIONAL, LTD COMN|0.24
20081006|190643106|COTE|20|COATES INTERNATIONAL, LTD COMN|0.2
20081007|190643106|COTE|20|COATES INTERNATIONAL, LTD COMN|0.18
20081015|190643106|COTE|3609|COATES INTERNATIONAL, LTD COMN|0.2
20081016|190643106|COTE|809|COATES INTERNATIONAL, LTD COMN|0.22
20081017|190643106|COTE|809|COATES INTERNATIONAL, LTD COMN|0.18
20081021|190643106|COTE|220|COATES INTERNATIONAL, LTD COMN|0.19
20081023|190643106|COTE|476|COATES INTERNATIONAL, LTD COMN|0.26
20081024|190643106|COTE|476|COATES INTERNATIONAL, LTD COMN|0.25
20081027|190643106|COTE|3253|COATES INTERNATIONAL, LTD COMN|0.18
20081028|190643106|COTE|53|COATES INTERNATIONAL, LTD COMN|0.18
20081001|19074V102|DHM|168|STRUCTURED OBLIGATION CORP (CO|15.4
20081002|19074V102|DHM|1669|STRUCTURED OBLIGATION CORP (CO|14.93
20081008|19074V102|DHM|91|STRUCTURED OBLIGATION CORP (CO|14.84
20081010|19074V102|DHM|100|STRUCTURED OBLIGATION CORP (CO|14.25
20081014|19074V102|DHM|90|STRUCTURED OBLIGATION CORP (CO|12.56
20081016|19074V102|DHM|78|STRUCTURED OBLIGATION CORP (CO|11.67
20081020|19074V102|DHM|264|STRUCTURED OBLIGATION CORP (CO|12.21
20081021|19074V102|DHM|146|STRUCTURED OBLIGATION CORP (CO|12
20081022|19074V102|DHM|18|STRUCTURED OBLIGATION CORP (CO|12
20081029|19074V102|DHM|42|STRUCTURED OBLIGATION CORP (CO|11.9
20081022|19074Y205|CLSC|5000|COBALIS CORPORATION NEW|0.04
20081023|19074Y205|CLSC|5000|COBALIS CORPORATION NEW|0.05
20081024|19074Y205|CLSC|5000|COBALIS CORPORATION NEW|0.07
20081027|19074Y205|CLSC|5000|COBALIS CORPORATION NEW|0.08
20081001|190897108|COBZ|300|COBIZ FINANCIAL INC (CO)|12.01
20081002|190897108|COBZ|6129|COBIZ FINANCIAL INC (CO)|11.86
20081003|190897108|COBZ|8048|COBIZ FINANCIAL INC (CO)|11.83
20081006|190897108|COBZ|2000|COBIZ FINANCIAL INC (CO)|11.85
20081007|190897108|COBZ|300|COBIZ FINANCIAL INC (CO)|11.62
20081008|190897108|COBZ|2009|COBIZ FINANCIAL INC (CO)|10.14
20081009|190897108|COBZ|736|COBIZ FINANCIAL INC (CO)|10.73
20081010|190897108|COBZ|1132|COBIZ FINANCIAL INC (CO)|9.66
20081014|190897108|COBZ|1961|COBIZ FINANCIAL INC (CO)|12.09
20081016|190897108|COBZ|3935|COBIZ FINANCIAL INC (CO)|10.56
20081017|190897108|COBZ|131|COBIZ FINANCIAL INC (CO)|12.16
20081020|190897108|COBZ|1864|COBIZ FINANCIAL INC (CO)|11.38
20081021|190897108|COBZ|300|COBIZ FINANCIAL INC (CO)|11.41
20081022|190897108|COBZ|475|COBIZ FINANCIAL INC (CO)|10.88
20081023|190897108|COBZ|300|COBIZ FINANCIAL INC (CO)|10.31
20081024|190897108|COBZ|1126|COBIZ FINANCIAL INC (CO)|9.67
20081027|190897108|COBZ|300|COBIZ FINANCIAL INC (CO)|10.59
20081029|190897108|COBZ|1984|COBIZ FINANCIAL INC (CO)|11.43
20081030|190897108|COBZ|4182|COBIZ FINANCIAL INC (CO)|11.24
20081031|190897108|COBZ|8481|COBIZ FINANCIAL INC (CO)|11.49
20081002|191042100|COBR|1235|COBRA ELECTRONICS CORP|2.63
20081020|191042100|COBR|6600|COBRA ELECTRONICS CORP|1.96
20081023|191042100|COBR|9982|COBRA ELECTRONICS CORP|1.9
20081001|191085208|CCLAY|11|COCA COLA AMATIL LTD SPONS ADR|13.02
20081002|191085208|CCLAY|10|COCA COLA AMATIL LTD SPONS ADR|13.87
20081003|191085208|CCLAY|118|COCA COLA AMATIL LTD SPONS ADR|13.16
20081006|191085208|CCLAY|13|COCA COLA AMATIL LTD SPONS ADR|13.02
20081007|191085208|CCLAY|215|COCA COLA AMATIL LTD SPONS ADR|12.27
20081009|191085208|CCLAY|62|COCA COLA AMATIL LTD SPONS ADR|11.55
20081017|191085208|CCLAY|1121|COCA COLA AMATIL LTD SPONS ADR|10.87
20081020|191085208|CCLAY|1523|COCA COLA AMATIL LTD SPONS ADR|11.52
20081021|191085208|CCLAY|842|COCA COLA AMATIL LTD SPONS ADR|12.24
20081022|191085208|CCLAY|201|COCA COLA AMATIL LTD SPONS ADR|12.03
20081023|191085208|CCLAY|130|COCA COLA AMATIL LTD SPONS ADR|10.96
20081024|191085208|CCLAY|9|COCA COLA AMATIL LTD SPONS ADR|10.66
20081002|191098102|COKE|8772|COCA-COLA BOTTLING CO.CONS.|44.31
20081003|191098102|COKE|7548|COCA-COLA BOTTLING CO.CONS.|43.32
20081006|191098102|COKE|7593|COCA-COLA BOTTLING CO.CONS.|43.52
20081007|191098102|COKE|7473|COCA-COLA BOTTLING CO.CONS.|41.62
20081008|191098102|COKE|7661|COCA-COLA BOTTLING CO.CONS.|42.41
20081009|191098102|COKE|7605|COCA-COLA BOTTLING CO.CONS.|40.97
20081010|191098102|COKE|7473|COCA-COLA BOTTLING CO.CONS.|36.8
20081014|191098102|COKE|7473|COCA-COLA BOTTLING CO.CONS.|44.44
20081015|191098102|COKE|8003|COCA-COLA BOTTLING CO.CONS.|44.59
20081016|191098102|COKE|7473|COCA-COLA BOTTLING CO.CONS.|44.23
20081017|191098102|COKE|1245|COCA-COLA BOTTLING CO.CONS.|44.53
20081023|191098102|COKE|3|COCA-COLA BOTTLING CO.CONS.|40.91
20081024|191098102|COKE|34|COCA-COLA BOTTLING CO.CONS.|39.27
20081028|191098102|COKE|9|COCA-COLA BOTTLING CO.CONS.|37.24
20081031|191098102|COKE|60|COCA-COLA BOTTLING CO.CONS.|42
20081001|191216100|KO|782|COCA-COLA CO|52.88
20081002|191216100|KO|1|COCA-COLA CO|54.16
20081003|191216100|KO|27|COCA-COLA CO|53.6
20081007|191216100|KO|6063|COCA-COLA CO|50.92
20081008|191216100|KO|7463|COCA-COLA CO|49.3
20081010|191216100|KO|750|COCA-COLA CO|43.3
20081015|191216100|KO|6603|COCA-COLA CO|43.73
20081016|191216100|KO|124|COCA-COLA CO|44.21
20081017|191216100|KO|6653|COCA-COLA CO|45.78
20081020|191216100|KO|1287|COCA-COLA CO|44.2
20081021|191216100|KO|1|COCA-COLA CO|46.46
20081023|191216100|KO|248|COCA-COLA CO|45.38
20081024|191216100|KO|830|COCA-COLA CO|43.06
20081027|191216100|KO|393|COCA-COLA CO|41.61
20081028|191216100|KO|117|COCA-COLA CO|41.01
20081030|191216100|KO|1|COCA-COLA CO|43.85
20081001|191219104|CCE|1860|COCA-COLA ENTERPRISES INC.|16.77
20081002|191219104|CCE|3300|COCA-COLA ENTERPRISES INC.|16.92
20081003|191219104|CCE|83|COCA-COLA ENTERPRISES INC.|16.29
20081006|191219104|CCE|500|COCA-COLA ENTERPRISES INC.|15.91
20081008|191219104|CCE|5819|COCA-COLA ENTERPRISES INC.|14.17
20081009|191219104|CCE|63|COCA-COLA ENTERPRISES INC.|13.45
20081010|191219104|CCE|139|COCA-COLA ENTERPRISES INC.|12.13
20081014|191219104|CCE|2267|COCA-COLA ENTERPRISES INC.|11.98
20081016|191219104|CCE|40|COCA-COLA ENTERPRISES INC.|11.24
20081017|191219104|CCE|75|COCA-COLA ENTERPRISES INC.|11.25
20081021|191219104|CCE|75|COCA-COLA ENTERPRISES INC.|11.6
20081023|191219104|CCE|4617|COCA-COLA ENTERPRISES INC.|11.04
20081024|191219104|CCE|179|COCA-COLA ENTERPRISES INC.|9
20081027|191219104|CCE|31|COCA-COLA ENTERPRISES INC.|8.88
20081028|191219104|CCE|5970|COCA-COLA ENTERPRISES INC.|8.78
20081030|191219104|CCE|71|COCA-COLA ENTERPRISES INC.|9.25
20081031|191219104|CCE|2338|COCA-COLA ENTERPRISES INC.|9.82
20081001|191241108|KOF|290|COCA-COLA FEMSA SAB DE CV ADS|50.46
20081002|191241108|KOF|225|COCA-COLA FEMSA SAB DE CV ADS|52.67
20081003|191241108|KOF|337|COCA-COLA FEMSA SAB DE CV ADS|50.83
20081006|191241108|KOF|121|COCA-COLA FEMSA SAB DE CV ADS|48.5
20081007|191241108|KOF|7600|COCA-COLA FEMSA SAB DE CV ADS|44
20081008|191241108|KOF|2|COCA-COLA FEMSA SAB DE CV ADS|40.9
20081009|191241108|KOF|20|COCA-COLA FEMSA SAB DE CV ADS|40.05
20081014|191241108|KOF|17|COCA-COLA FEMSA SAB DE CV ADS|38.61
20081015|191241108|KOF|1747|COCA-COLA FEMSA SAB DE CV ADS|38.32
20081017|191241108|KOF|104|COCA-COLA FEMSA SAB DE CV ADS|37.13
20081022|191241108|KOF|7225|COCA-COLA FEMSA SAB DE CV ADS|37.89
20081023|191241108|KOF|258|COCA-COLA FEMSA SAB DE CV ADS|34.39
20081024|191241108|KOF|30|COCA-COLA FEMSA SAB DE CV ADS|29.51
20081029|191241108|KOF|52|COCA-COLA FEMSA SAB DE CV ADS|29.23
20081030|191241108|KOF|2236|COCA-COLA FEMSA SAB DE CV ADS|30.6
20081001|1912EP104|CCH|185|COCA-COLA HELLENIC BOTTLING AD|22.24
20081006|1912EP104|CCH|17|COCA-COLA HELLENIC BOTTLING AD|17.85
20081007|1912EP104|CCH|2947|COCA-COLA HELLENIC BOTTLING AD|15.75
20081010|1912EP104|CCH|100|COCA-COLA HELLENIC BOTTLING AD|14.19
20081014|1912EP104|CCH|550|COCA-COLA HELLENIC BOTTLING AD|16.1
20081015|1912EP104|CCH|709|COCA-COLA HELLENIC BOTTLING AD|14.14
20081016|1912EP104|CCH|6533|COCA-COLA HELLENIC BOTTLING AD|13.77
20081017|1912EP104|CCH|6168|COCA-COLA HELLENIC BOTTLING AD|13.35
20081020|1912EP104|CCH|4406|COCA-COLA HELLENIC BOTTLING AD|13.4
20081021|1912EP104|CCH|1352|COCA-COLA HELLENIC BOTTLING AD|14.52
20081029|1912EP104|CCH|50|COCA-COLA HELLENIC BOTTLING AD|12.29
20081001|19188U107|CDOC|6220|CODA OCTOPUS GROUP|0.28
20081002|19188U107|CDOC|6220|CODA OCTOPUS GROUP|0.23
20081003|19188U107|CDOC|6092|CODA OCTOPUS GROUP|0.22
20081006|19188U107|CDOC|5089|CODA OCTOPUS GROUP|0.12
20081007|19188U107|CDOC|5089|CODA OCTOPUS GROUP|0.15
20081008|19188U107|CDOC|5600|CODA OCTOPUS GROUP|0.14
20081015|19188U107|CDOC|6270|CODA OCTOPUS GROUP|0.16
20081016|19188U107|CDOC|5259|CODA OCTOPUS GROUP|0.16
20081017|19188U107|CDOC|5259|CODA OCTOPUS GROUP|0.15
20081020|19188U107|CDOC|5259|CODA OCTOPUS GROUP|0.15
20081024|19188U107|CDOC|5000|CODA OCTOPUS GROUP|0.15
20081027|19188U107|CDOC|5000|CODA OCTOPUS GROUP|0.15
20081028|19188U107|CDOC|5000|CODA OCTOPUS GROUP|0.18
20081029|19188U107|CDOC|5000|CODA OCTOPUS GROUP|0.2
20081030|19188U107|CDOC|5000|CODA OCTOPUS GROUP|0.2
20081001|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081002|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081003|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081006|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081007|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081008|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081009|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081010|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081014|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081015|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081016|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081017|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081020|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081021|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081022|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081023|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081024|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081027|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081028|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081029|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081030|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081031|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081001|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|46
20081002|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|46
20081003|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|44.25
20081006|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|45.25
20081007|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|45.25
20081008|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|45.25
20081009|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|45.25
20081010|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|38
20081014|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|38
20081015|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|38
20081016|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|38
20081017|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|38
20081020|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|38
20081021|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|47.5
20081022|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|46
20081023|191891209|CDLX|208|CODDLE CREEK FINL CORP NEW|46
20081024|191891209|CDLX|208|CODDLE CREEK FINL CORP NEW|40
20081001|192014207|CDXN|1|CODINE(X) INTERNATIONAL HOLDIN|0.51
20081001|192025104|CVLY|275|CODORUS VY BANCORP INC|12.72
20081002|192025104|CVLY|275|CODORUS VY BANCORP INC|11.4
20081015|192025104|CVLY|292|CODORUS VY BANCORP INC|11.73
20081017|192025104|CVLY|605|CODORUS VY BANCORP INC|10.75
20081020|192025104|CVLY|600|CODORUS VY BANCORP INC|11.6
20081021|192025104|CVLY|600|CODORUS VY BANCORP INC|11.86
20081022|192025104|CVLY|600|CODORUS VY BANCORP INC|10.47
20081001|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081002|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081003|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081006|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081007|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081008|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081009|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081010|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081014|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081015|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081016|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081017|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081020|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081021|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081022|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20081023|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.01
20081024|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.01
20081006|192176105|JVA|846|COFFEE HOLDING CO., INC.|2.14
20081007|192176105|JVA|137|COFFEE HOLDING CO., INC.|1.9
20081008|192176105|JVA|8|COFFEE HOLDING CO., INC.|1.87
20081016|192176105|JVA|1200|COFFEE HOLDING CO., INC.|1.7
20081017|192176105|JVA|900|COFFEE HOLDING CO., INC.|1.65
20081024|192176105|JVA|93|COFFEE HOLDING CO., INC.|1.3
20081028|192176105|JVA|978|COFFEE HOLDING CO., INC.|1.4
20081029|192176105|JVA|978|COFFEE HOLDING CO., INC.|1.35
20081030|192176105|JVA|978|COFFEE HOLDING CO., INC.|1.5
20081031|192176105|JVA|888|COFFEE HOLDING CO., INC.|1.75
20081003|19238U107|CSA|5094|COGDELL SPENCER INC.|15.64
20081015|19238U107|CSA|5317|COGDELL SPENCER INC.|13.71
20081021|19238U107|CSA|14|COGDELL SPENCER INC.|13.14
20081022|19238U107|CSA|180|COGDELL SPENCER INC.|12.32
20081030|19238U107|CSA|100|COGDELL SPENCER INC.|10.19
20081006|19239V302|CCOI|5261|COGENT COMMUNICATIONS GROUP IN|6.54
20081009|19239V302|CCOI|4924|COGENT COMMUNICATIONS GROUP IN|5.53
20081010|19239V302|CCOI|4903|COGENT COMMUNICATIONS GROUP IN|4.9
20081014|19239V302|CCOI|9105|COGENT COMMUNICATIONS GROUP IN|6.06
20081023|19239V302|CCOI|5741|COGENT COMMUNICATIONS GROUP IN|4.62
20081024|19239V302|CCOI|733|COGENT COMMUNICATIONS GROUP IN|4.32
20081027|19239V302|CCOI|820|COGENT COMMUNICATIONS GROUP IN|4.12
20081028|19239V302|CCOI|532|COGENT COMMUNICATIONS GROUP IN|3.81
20081029|19239V302|CCOI|520|COGENT COMMUNICATIONS GROUP IN|3.9
20081003|19239Y108|COGT|8348|COGENT INC|10.08
20081008|19239Y108|COGT|1821|COGENT INC|9.28
20081016|19239Y108|COGT|140|COGENT INC|8.86
20081021|19239Y108|COGT|429|COGENT INC|10.25
20081022|19239Y108|COGT|279|COGENT INC|9.97
20081023|19239Y108|COGT|5591|COGENT INC|9.63
20081024|19239Y108|COGT|1093|COGENT INC|9.27
20081028|19239Y108|COGT|305|COGENT INC|8.26
20081001|192422103|CGNX|200|COGNEX CORP|20.16
20081002|192422103|CGNX|27|COGNEX CORP|20.16
20081003|192422103|CGNX|450|COGNEX CORP|19.19
20081008|192422103|CGNX|88|COGNEX CORP|18.03
20081009|192422103|CGNX|793|COGNEX CORP|18.24
20081014|192422103|CGNX|2800|COGNEX CORP|18.02
20081015|192422103|CGNX|4794|COGNEX CORP|16.72
20081020|192422103|CGNX|113|COGNEX CORP|15.74
20081003|192446102|CTSH|1769|COGNIZANT TECH SOLUTIONS CORP|20.52
20081006|192446102|CTSH|7826|COGNIZANT TECH SOLUTIONS CORP|19.26
20081007|192446102|CTSH|9477|COGNIZANT TECH SOLUTIONS CORP|18.15
20081009|192446102|CTSH|11|COGNIZANT TECH SOLUTIONS CORP|16.62
20081010|192446102|CTSH|489|COGNIZANT TECH SOLUTIONS CORP|16.15
20081016|192446102|CTSH|186|COGNIZANT TECH SOLUTIONS CORP|17.86
20081017|192446102|CTSH|100|COGNIZANT TECH SOLUTIONS CORP|18.19
20081020|192446102|CTSH|51|COGNIZANT TECH SOLUTIONS CORP|18.64
20081022|192446102|CTSH|4235|COGNIZANT TECH SOLUTIONS CORP|19.12
20081023|192446102|CTSH|915|COGNIZANT TECH SOLUTIONS CORP|17.93
20081029|192446102|CTSH|550|COGNIZANT TECH SOLUTIONS CORP|18.25
20081031|192446102|CTSH|1024|COGNIZANT TECH SOLUTIONS CORP|19.05
20081002|192448108|COGO|200|COGO GROUP INC COMMON STOCK|5.06
20081010|192448108|COGO|100|COGO GROUP INC COMMON STOCK|4.4
20081014|192448108|COGO|848|COGO GROUP INC COMMON STOCK|5.32
20081016|192448108|COGO|145|COGO GROUP INC COMMON STOCK|4.65
20081023|192448108|COGO|249|COGO GROUP INC COMMON STOCK|4.66
20081024|192448108|COGO|1050|COGO GROUP INC COMMON STOCK|4.47
20081027|192448108|COGO|3103|COGO GROUP INC COMMON STOCK|4.25
20081029|192448108|COGO|4562|COGO GROUP INC COMMON STOCK|4.47
20081017|19247A100|CNS|469|COHEN & STEERS INC|16.86
20081021|19247A100|CNS|3442|COHEN & STEERS INC|17.45
20081023|19247A100|CNS|77|COHEN & STEERS INC|15.33
20081024|19247A100|CNS|1206|COHEN & STEERS INC|14.51
20081027|19247A100|CNS|1170|COHEN & STEERS INC|13.99
20081028|19247A100|CNS|6911|COHEN & STEERS INC|13.43
20081029|19247A100|CNS|5207|COHEN & STEERS INC|14.99
20081030|19247A100|CNS|75|COHEN & STEERS INC|15.48
20081031|19247A100|CNS|6627|COHEN & STEERS INC|16.85
20081001|19247L106|RQI|1524|COHEN&STEERS QUALITY INC RLTY|12.54
20081002|19247L106|RQI|1446|COHEN&STEERS QUALITY INC RLTY|13.11
20081003|19247L106|RQI|1403|COHEN&STEERS QUALITY INC RLTY|12.38
20081007|19247L106|RQI|6734|COHEN&STEERS QUALITY INC RLTY|9.74
20081008|19247L106|RQI|223|COHEN&STEERS QUALITY INC RLTY|8.04
20081015|19247L106|RQI|6550|COHEN&STEERS QUALITY INC RLTY|7.71
20081016|19247L106|RQI|9610|COHEN&STEERS QUALITY INC RLTY|7.1
20081017|19247L106|RQI|8101|COHEN&STEERS QUALITY INC RLTY|6.79
20081022|19247L106|RQI|1051|COHEN&STEERS QUALITY INC RLTY|6.88
20081024|19247L106|RQI|3|COHEN&STEERS QUALITY INC RLTY|6.32
20081031|19247L106|RQI|2542|COHEN&STEERS QUALITY INC RLTY|5.81
20081016|19247R103|RFI|3890|COHEN&STEERS TOT RET REALTY FD|9.19
20081017|19247R103|RFI|1813|COHEN&STEERS TOT RET REALTY FD|9.41
20081020|19247R103|RFI|2224|COHEN&STEERS TOT RET REALTY FD|9.62
20081021|19247R103|RFI|7452|COHEN&STEERS TOT RET REALTY FD|9.7
20081022|19247R103|RFI|4926|COHEN&STEERS TOT RET REALTY FD|9.8
20081023|19247R103|RFI|9377|COHEN&STEERS TOT RET REALTY FD|10.19
20081024|19247R103|RFI|7933|COHEN&STEERS TOT RET REALTY FD|9.65
20081027|19247R103|RFI|4524|COHEN&STEERS TOT RET REALTY FD|9.25
20081028|19247R103|RFI|4119|COHEN&STEERS TOT RET REALTY FD|8.82
20081029|19247R103|RFI|4540|COHEN&STEERS TOT RET REALTY FD|9.2
20081030|19247R103|RFI|8738|COHEN&STEERS TOT RET REALTY FD|9.2
20081031|19247R103|RFI|3332|COHEN&STEERS TOT RET REALTY FD|9.65
20081001|19247V104|RPF|3026|COHEN & STEERS PREMIUM INCM RL|11.58
20081002|19247V104|RPF|2973|COHEN & STEERS PREMIUM INCM RL|12.14
20081003|19247V104|RPF|2552|COHEN & STEERS PREMIUM INCM RL|11.73
20081006|19247V104|RPF|42|COHEN & STEERS PREMIUM INCM RL|10.96
20081007|19247V104|RPF|3148|COHEN & STEERS PREMIUM INCM RL|9.89
20081016|19247V104|RPF|2945|COHEN & STEERS PREMIUM INCM RL|6
20081021|19247V104|RPF|3772|COHEN & STEERS PREMIUM INCM RL|6.64
20081023|19247V104|RPF|1620|COHEN & STEERS PREMIUM INCM RL|6.02
20081024|19247V104|RPF|620|COHEN & STEERS PREMIUM INCM RL|5.5
20081027|19247V104|RPF|102|COHEN & STEERS PREMIUM INCM RL|5.53
20081028|19247V104|RPF|1733|COHEN & STEERS PREMIUM INCM RL|5.09
20081029|19247V104|RPF|2418|COHEN & STEERS PREMIUM INCM RL|5.38
20081031|19247V104|RPF|180|COHEN & STEERS PREMIUM INCM RL|5.6
20081016|19247W102|RLF|2996|COHEN & STEERS ADVANTAGE RLTY|6.14
20081017|19247W102|RLF|691|COHEN & STEERS ADVANTAGE RLTY|6.44
20081020|19247W102|RLF|1781|COHEN & STEERS ADVANTAGE RLTY|6.8
20081021|19247W102|RLF|1736|COHEN & STEERS ADVANTAGE RLTY|6.69
20081022|19247W102|RLF|8858|COHEN & STEERS ADVANTAGE RLTY|6.32
20081027|19247W102|RLF|6127|COHEN & STEERS ADVANTAGE RLTY|5.63
20081029|19247W102|RLF|150|COHEN & STEERS ADVANTAGE RLTY|5.33
20081001|19247X100|RNP|3373|COHEN & STEERS REIT & PFD INCO|12.97
20081002|19247X100|RNP|3022|COHEN & STEERS REIT & PFD INCO|13.76
20081003|19247X100|RNP|2333|COHEN & STEERS REIT & PFD INCO|13.2
20081006|19247X100|RNP|3721|COHEN & STEERS REIT & PFD INCO|12.85
20081007|19247X100|RNP|2333|COHEN & STEERS REIT & PFD INCO|10.74
20081009|19247X100|RNP|2333|COHEN & STEERS REIT & PFD INCO|7.7
20081010|19247X100|RNP|2334|COHEN & STEERS REIT & PFD INCO|6.68
20081014|19247X100|RNP|3642|COHEN & STEERS REIT & PFD INCO|8.86
20081015|19247X100|RNP|2334|COHEN & STEERS REIT & PFD INCO|9.08
20081017|19247X100|RNP|845|COHEN & STEERS REIT & PFD INCO|8.85
20081021|19247X100|RNP|169|COHEN & STEERS REIT & PFD INCO|9.13
20081022|19247X100|RNP|2954|COHEN & STEERS REIT & PFD INCO|9.03
20081023|19247X100|RNP|446|COHEN & STEERS REIT & PFD INCO|8.34
20081024|19247X100|RNP|100|COHEN & STEERS REIT & PFD INCO|7.75
20081029|19247X100|RNP|998|COHEN & STEERS REIT & PFD INCO|7.7
20081031|19247X100|RNP|32|COHEN & STEERS REIT & PFD INCO|7.8
20081020|19247X605|CEESP|1|Cohen Taxable Auction Mkt Pfd|25000
20081001|19247Y108|RTU|321|COHEN & STEERS REIT AND UTILIT|12.54
20081002|19247Y108|RTU|646|COHEN & STEERS REIT AND UTILIT|13.07
20081003|19247Y108|RTU|299|COHEN & STEERS REIT AND UTILIT|12.53
20081007|19247Y108|RTU|6|COHEN & STEERS REIT AND UTILIT|10.96
20081009|19247Y108|RTU|21|COHEN & STEERS REIT AND UTILIT|9.37
20081010|19247Y108|RTU|3|COHEN & STEERS REIT AND UTILIT|8.09
20081014|19247Y108|RTU|2971|COHEN & STEERS REIT AND UTILIT|9.05
20081015|19247Y108|RTU|444|COHEN & STEERS REIT AND UTILIT|9.6
20081016|19247Y108|RTU|1462|COHEN & STEERS REIT AND UTILIT|8.45
20081020|19247Y108|RTU|12|COHEN & STEERS REIT AND UTILIT|8.84
20081022|19247Y108|RTU|29|COHEN & STEERS REIT AND UTILIT|9.15
20081023|19247Y108|RTU|2157|COHEN & STEERS REIT AND UTILIT|7.99
20081024|19247Y108|RTU|63|COHEN & STEERS REIT AND UTILIT|8
20081027|19247Y108|RTU|1048|COHEN & STEERS REIT AND UTILIT|7.66
20081028|19247Y108|RTU|225|COHEN & STEERS REIT AND UTILIT|7.2
20081029|19247Y108|RTU|353|COHEN & STEERS REIT AND UTILIT|7.62
20081030|19247Y108|RTU|1961|COHEN & STEERS REIT AND UTILIT|7.99
20081031|19247Y108|RTU|5562|COHEN & STEERS REIT AND UTILIT|8.38
20081002|19248A109|UTF|687|COHEN & STEERS SELECT UTILITY|16.28
20081006|19248A109|UTF|86|COHEN & STEERS SELECT UTILITY|15.38
20081007|19248A109|UTF|2182|COHEN & STEERS SELECT UTILITY|13.91
20081016|19248A109|UTF|100|COHEN & STEERS SELECT UTILITY|11.08
20081017|19248A109|UTF|155|COHEN & STEERS SELECT UTILITY|10.85
20081020|19248A109|UTF|96|COHEN & STEERS SELECT UTILITY|11.7
20081021|19248A109|UTF|1424|COHEN & STEERS SELECT UTILITY|12.91
20081022|19248A109|UTF|312|COHEN & STEERS SELECT UTILITY|12.54
20081023|19248A109|UTF|1507|COHEN & STEERS SELECT UTILITY|10.82
20081028|19248A109|UTF|899|COHEN & STEERS SELECT UTILITY|10.93
20081029|19248A109|UTF|842|COHEN & STEERS SELECT UTILITY|11.39
20081001|19248G106|DVM|2994|COHEN & STEERS DIV MAJORS FUND|13.71
20081002|19248G106|DVM|3072|COHEN & STEERS DIV MAJORS FUND|14.29
20081003|19248G106|DVM|889|COHEN & STEERS DIV MAJORS FUND|13.99
20081008|19248G106|DVM|1400|COHEN & STEERS DIV MAJORS FUND|11.8
20081014|19248G106|DVM|6400|COHEN & STEERS DIV MAJORS FUND|12.03
20081015|19248G106|DVM|8700|COHEN & STEERS DIV MAJORS FUND|12.01
20081016|19248G106|DVM|8346|COHEN & STEERS DIV MAJORS FUND|10.65
20081017|19248G106|DVM|1919|COHEN & STEERS DIV MAJORS FUND|10.98
20081021|19248G106|DVM|2775|COHEN & STEERS DIV MAJORS FUND|11.44
20081024|19248G106|DVM|544|COHEN & STEERS DIV MAJORS FUND|10.51
20081027|19248G106|DVM|927|COHEN & STEERS DIV MAJORS FUND|10.39
20081028|19248G106|DVM|836|COHEN & STEERS DIV MAJORS FUND|10.21
20081029|19248G106|DVM|2940|COHEN & STEERS DIV MAJORS FUND|11
20081031|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|11.6
20081006|19248J100|RWF|3202|COHEN & STEERS WORLDWIDE REALT|8.16
20081007|19248J100|RWF|956|COHEN & STEERS WORLDWIDE REALT|6.82
20081010|19248J100|RWF|1427|COHEN & STEERS WORLDWIDE REALT|4.73
20081014|19248J100|RWF|6152|COHEN & STEERS WORLDWIDE REALT|6.02
20081015|19248J100|RWF|3400|COHEN & STEERS WORLDWIDE REALT|6.22
20081016|19248J100|RWF|8536|COHEN & STEERS WORLDWIDE REALT|5.55
20081022|19248J100|RWF|771|COHEN & STEERS WORLDWIDE REALT|5.98
20081027|19248J100|RWF|3919|COHEN & STEERS WORLDWIDE REALT|4.65
20081028|19248J100|RWF|1323|COHEN & STEERS WORLDWIDE REALT|4.42
20081031|19248J100|RWF|382|COHEN & STEERS WORLDWIDE REALT|4.85
20081001|19248M103|INB|898|COHEN & STEERS GLOBAL INCOME B|10.92
20081003|19248M103|INB|135|COHEN & STEERS GLOBAL INCOME B|11.03
20081006|19248M103|INB|648|COHEN & STEERS GLOBAL INCOME B|11.19
20081007|19248M103|INB|552|COHEN & STEERS GLOBAL INCOME B|11
20081008|19248M103|INB|331|COHEN & STEERS GLOBAL INCOME B|9.17
20081010|19248M103|INB|77|COHEN & STEERS GLOBAL INCOME B|8.08
20081014|19248M103|INB|797|COHEN & STEERS GLOBAL INCOME B|8.35
20081015|19248M103|INB|1|COHEN & STEERS GLOBAL INCOME B|8.89
20081021|19248M103|INB|3852|COHEN & STEERS GLOBAL INCOME B|8.79
20081023|19248M103|INB|7740|COHEN & STEERS GLOBAL INCOME B|7.84
20081024|19248M103|INB|195|COHEN & STEERS GLOBAL INCOME B|7.71
20081027|19248M103|INB|145|COHEN & STEERS GLOBAL INCOME B|7.67
20081028|19248M103|INB|400|COHEN & STEERS GLOBAL INCOME B|7.63
20081029|19248M103|INB|400|COHEN & STEERS GLOBAL INCOME B|8.04
20081030|19248M103|INB|600|COHEN & STEERS GLOBAL INCOME B|8.3
20081031|19248M103|INB|4111|COHEN & STEERS GLOBAL INCOME B|8.44
20081002|19248P106|FOF|6217|COHEN & STEERS CLOSED-END OPPO|11.2
20081003|19248P106|FOF|6150|COHEN & STEERS CLOSED-END OPPO|10.71
20081006|19248P106|FOF|9611|COHEN & STEERS CLOSED-END OPPO|10.72
20081008|19248P106|FOF|3389|COHEN & STEERS CLOSED-END OPPO|9.7
20081009|19248P106|FOF|1491|COHEN & STEERS CLOSED-END OPPO|9.28
20081015|19248P106|FOF|1700|COHEN & STEERS CLOSED-END OPPO|9.47
20081021|19248P106|FOF|8910|COHEN & STEERS CLOSED-END OPPO|10.2
20081023|19248P106|FOF|2425|COHEN & STEERS CLOSED-END OPPO|9.35
20081024|19248P106|FOF|4069|COHEN & STEERS CLOSED-END OPPO|9.34
20081027|19248P106|FOF|1|COHEN & STEERS CLOSED-END OPPO|9.29
20081028|19248P106|FOF|241|COHEN & STEERS CLOSED-END OPPO|9
20081029|19248P106|FOF|742|COHEN & STEERS CLOSED-END OPPO|9.2
20081030|19248P106|FOF|1|COHEN & STEERS CLOSED-END OPPO|9.33
20081031|19248P106|FOF|2075|COHEN & STEERS CLOSED-END OPPO|9.71
20081008|19248T108|COHY|767|COHESANT INC COM STK (DE)|0.55
20081002|192576106|COHU|500|COHU INC|15.59
20081003|192576106|COHU|235|COHU INC|15.14
20081015|192576106|COHU|214|COHU INC|13.55
20081020|192576106|COHU|946|COHU INC|13.49
20081001|19259P300|CSTR|25|COINSTAR INC|32
20081007|19259P300|CSTR|75|COINSTAR INC|29.34
20081008|19259P300|CSTR|155|COINSTAR INC|27.9
20081009|19259P300|CSTR|180|COINSTAR INC|27.7
20081010|19259P300|CSTR|100|COINSTAR INC|25.88
20081014|19259P300|CSTR|382|COINSTAR INC|27.08
20081015|19259P300|CSTR|49|COINSTAR INC|26.39
20081016|19259P300|CSTR|187|COINSTAR INC|24.59
20081017|19259P300|CSTR|1107|COINSTAR INC|25.42
20081020|19259P300|CSTR|515|COINSTAR INC|24.78
20081021|19259P300|CSTR|338|COINSTAR INC|25.61
20081027|19259P300|CSTR|46|COINSTAR INC|21.36
20081028|19259P300|CSTR|266|COINSTAR INC|20.56
20081029|19259P300|CSTR|245|COINSTAR INC|21.62
20081030|19259P300|CSTR|137|COINSTAR INC|21.2
20081031|19259P300|CSTR|87|COINSTAR INC|21.88
20081001|193066107|CDWL|6506|COLDWALL INC|0.07
20081002|193066107|CDWL|6506|COLDWALL INC|0.07
20081003|193066107|CDWL|6506|COLDWALL INC|0.07
20081006|193066107|CDWL|6506|COLDWALL INC|0.07
20081007|193066107|CDWL|6506|COLDWALL INC|0.07
20081008|193066107|CDWL|6506|COLDWALL INC|0.07
20081009|193066107|CDWL|6506|COLDWALL INC|0.07
20081010|193066107|CDWL|6506|COLDWALL INC|0.07
20081014|193066107|CDWL|6506|COLDWALL INC|0.07
20081015|193066107|CDWL|6506|COLDWALL INC|0.07
20081016|193066107|CDWL|6506|COLDWALL INC|0.07
20081017|193066107|CDWL|6506|COLDWALL INC|0.07
20081020|193066107|CDWL|6506|COLDWALL INC|0.07
20081021|193066107|CDWL|6506|COLDWALL INC|0.07
20081022|193066107|CDWL|6506|COLDWALL INC|0.07
20081023|193066107|CDWL|6506|COLDWALL INC|0.07
20081024|193066107|CDWL|6506|COLDWALL INC|0.07
20081027|193066107|CDWL|6506|COLDWALL INC|0.07
20081028|193066107|CDWL|6506|COLDWALL INC|0.07
20081029|193066107|CDWL|6506|COLDWALL INC|0.07
20081030|193066107|CDWL|6506|COLDWALL INC|0.07
20081031|193066107|CDWL|6506|COLDWALL INC|0.07
20081002|193068103|CWTR|442|COLDWATER CREEK INC|5.78
20081003|193068103|CWTR|222|COLDWATER CREEK INC|5.42
20081010|193068103|CWTR|5584|COLDWATER CREEK INC|3.87
20081014|193068103|CWTR|300|COLDWATER CREEK INC|4.24
20081015|193068103|CWTR|996|COLDWATER CREEK INC|3.9
20081016|193068103|CWTR|2973|COLDWATER CREEK INC|3.38
20081017|193068103|CWTR|200|COLDWATER CREEK INC|3.75
20081021|193068103|CWTR|886|COLDWATER CREEK INC|3.67
20081023|193068103|CWTR|124|COLDWATER CREEK INC|3.21
20081024|193068103|CWTR|654|COLDWATER CREEK INC|2.92
20081027|193068103|CWTR|1745|COLDWATER CREEK INC|2.86
20081028|193068103|CWTR|1745|COLDWATER CREEK INC|2.59
20081029|193068103|CWTR|500|COLDWATER CREEK INC|3
20081001|193294105|KCP|600|COLE (KENNETH)PRODUCTIONS CL A|14.7
20081006|193294105|KCP|4179|COLE (KENNETH)PRODUCTIONS CL A|13.07
20081009|193294105|KCP|70|COLE (KENNETH)PRODUCTIONS CL A|12.19
20081017|193294105|KCP|71|COLE (KENNETH)PRODUCTIONS CL A|11.32
20081020|193294105|KCP|87|COLE (KENNETH)PRODUCTIONS CL A|10.56
20081021|193294105|KCP|62|COLE (KENNETH)PRODUCTIONS CL A|10.21
20081022|193294105|KCP|2334|COLE (KENNETH)PRODUCTIONS CL A|9.92
20081024|193294105|KCP|77|COLE (KENNETH)PRODUCTIONS CL A|9.76
20081028|193294105|KCP|70|COLE (KENNETH)PRODUCTIONS CL A|10.03
20081029|193294105|KCP|25|COLE (KENNETH)PRODUCTIONS CL A|11.2
20081002|194014106|CFX|200|COLFAX CORPORATION|16.36
20081003|194014106|CFX|100|COLFAX CORPORATION|14.32
20081008|194014106|CFX|1248|COLFAX CORPORATION|9.85
20081001|194162103|CL|135|COLGATE-PALMOLIVE CO|75.35
20081002|194162103|CL|2791|COLGATE-PALMOLIVE CO|76.32
20081003|194162103|CL|41|COLGATE-PALMOLIVE CO|76.76
20081006|194162103|CL|1386|COLGATE-PALMOLIVE CO|75.5
20081007|194162103|CL|505|COLGATE-PALMOLIVE CO|72.63
20081008|194162103|CL|611|COLGATE-PALMOLIVE CO|71.65
20081009|194162103|CL|1856|COLGATE-PALMOLIVE CO|67.86
20081010|194162103|CL|368|COLGATE-PALMOLIVE CO|63.53
20081015|194162103|CL|331|COLGATE-PALMOLIVE CO|64
20081016|194162103|CL|4958|COLGATE-PALMOLIVE CO|60.57
20081022|194162103|CL|22|COLGATE-PALMOLIVE CO|62.88
20081023|194162103|CL|3528|COLGATE-PALMOLIVE CO|58.82
20081024|194162103|CL|615|COLGATE-PALMOLIVE CO|58.29
20081027|194162103|CL|194|COLGATE-PALMOLIVE CO|55.94
20081028|194162103|CL|919|COLGATE-PALMOLIVE CO|54.77
20081029|194162103|CL|185|COLGATE-PALMOLIVE CO|59.92
20081030|194162103|CL|7387|COLGATE-PALMOLIVE CO|60
20081009|19421R200|CLCT|1000|COLLECTORS UNIVERSE INC|4.31
20081010|19421R200|CLCT|4526|COLLECTORS UNIVERSE INC|4.01
20081020|19421R200|CLCT|7500|COLLECTORS UNIVERSE INC|3.98
20081023|19421R200|CLCT|1010|COLLECTORS UNIVERSE INC|3.7
20081028|19421R200|CLCT|5900|COLLECTORS UNIVERSE INC|3.31
20081031|19421R200|CLCT|7482|COLLECTORS UNIVERSE INC|3.66
20081001|19421W100|PSS|698|COLLECTIVE BRANDS, INC COM (HL|18.31
20081002|19421W100|PSS|378|COLLECTIVE BRANDS, INC COM (HL|18.49
20081003|19421W100|PSS|71|COLLECTIVE BRANDS, INC COM (HL|17.07
20081007|19421W100|PSS|5767|COLLECTIVE BRANDS, INC COM (HL|16.38
20081008|19421W100|PSS|7603|COLLECTIVE BRANDS, INC COM (HL|15.08
20081009|19421W100|PSS|394|COLLECTIVE BRANDS, INC COM (HL|15.56
20081010|19421W100|PSS|3724|COLLECTIVE BRANDS, INC COM (HL|13.66
20081016|19421W100|PSS|44|COLLECTIVE BRANDS, INC COM (HL|13.79
20081021|19421W100|PSS|7|COLLECTIVE BRANDS, INC COM (HL|13.85
20081022|19421W100|PSS|401|COLLECTIVE BRANDS, INC COM (HL|12.96
20081024|19421W100|PSS|72|COLLECTIVE BRANDS, INC COM (HL|10.77
20081029|19421W100|PSS|1124|COLLECTIVE BRANDS, INC COM (HL|11.55
20081030|19421W100|PSS|1830|COLLECTIVE BRANDS, INC COM (HL|11.56
20081031|19421W100|PSS|92|COLLECTIVE BRANDS, INC COM (HL|12.15
20081001|194507109|CGEG|48|COLLEGE TONIGHT, INC. COMMON S|0.52
20081002|194507109|CGEG|48|COLLEGE TONIGHT, INC. COMMON S|0.5
20081003|194507109|CGEG|7485|COLLEGE TONIGHT, INC. COMMON S|0.5
20081006|194507109|CGEG|7437|COLLEGE TONIGHT, INC. COMMON S|0.42
20081007|194507109|CGEG|7437|COLLEGE TONIGHT, INC. COMMON S|0.53
20081008|194507109|CGEG|7437|COLLEGE TONIGHT, INC. COMMON S|0.53
20081017|194507109|CGEG|858|COLLEGE TONIGHT, INC. COMMON S|0.39
20081020|194507109|CGEG|858|COLLEGE TONIGHT, INC. COMMON S|0.43
20081014|19461P106|CLXS|4000|Collexis Holdings, Inc. Common|0.36
20081016|19461P106|CLXS|6900|Collexis Holdings, Inc. Common|0.29
20081001|195305107|CGDF|8600|COLUMBIA GOLDFIELDS LTD.|0.2
20081002|195305107|CGDF|8600|COLUMBIA GOLDFIELDS LTD.|0.14
20081006|195305107|CGDF|192|COLUMBIA GOLDFIELDS LTD.|0.13
20081007|195305107|CGDF|1983|COLUMBIA GOLDFIELDS LTD.|0.1
20081008|195305107|CGDF|483|COLUMBIA GOLDFIELDS LTD.|0.05
20081020|195493309|CNB|9891|COLONIAL BANCGROUP INC|7.86
20081024|195493309|CNB|4036|COLONIAL BANCGROUP INC|3.13
20081027|195493309|CNB|1037|COLONIAL BANCGROUP INC|3.03
20081030|195493309|CNB|5390|COLONIAL BANCGROUP INC|3.49
20081003|195493408|CSB|3067|COLONIAL BANCGROUP, INC. (THE)|13.5
20081006|195493408|CSB|1081|COLONIAL BANCGROUP, INC. (THE)|14.05
20081007|195493408|CSB|1081|COLONIAL BANCGROUP, INC. (THE)|13
20081008|195493408|CSB|1083|COLONIAL BANCGROUP, INC. (THE)|12.9
20081009|195493408|CSB|673|COLONIAL BANCGROUP, INC. (THE)|12
20081010|195493408|CSB|273|COLONIAL BANCGROUP, INC. (THE)|11.74
20081014|195493408|CSB|4700|COLONIAL BANCGROUP, INC. (THE)|12.2
20081015|195493408|CSB|2400|COLONIAL BANCGROUP, INC. (THE)|14.4
20081017|195493408|CSB|3577|COLONIAL BANCGROUP, INC. (THE)|14.8
20081020|195493408|CSB|2129|COLONIAL BANCGROUP, INC. (THE)|15.2
20081021|195493408|CSB|650|COLONIAL BANCGROUP, INC. (THE)|14.75
20081022|195493408|CSB|400|COLONIAL BANCGROUP, INC. (THE)|15.4
20081023|195493408|CSB|510|COLONIAL BANCGROUP, INC. (THE)|15.16
20081024|195493408|CSB|550|COLONIAL BANCGROUP, INC. (THE)|13.6
20081029|195493408|CSB|1650|COLONIAL BANCGROUP, INC. (THE)|15.44
20081031|195493408|CSB|1982|COLONIAL BANCGROUP, INC. (THE)|16.15
20081010|195572102|COBK|100|COLONIAL BANKSHARES, INC.|9.36
20081014|195572102|COBK|100|COLONIAL BANKSHARES, INC.|9.34
20081001|19560Q203|CNBPRB|426|COLONIAL CAPITAL TRUST IV 7.87|10.45
20081002|19560Q203|CNBPRB|426|COLONIAL CAPITAL TRUST IV 7.87|12
20081003|19560Q203|CNBPRB|426|COLONIAL CAPITAL TRUST IV 7.87|12.85
20081006|19560Q203|CNBPRB|426|COLONIAL CAPITAL TRUST IV 7.87|13.9
20081007|19560Q203|CNBPRB|677|COLONIAL CAPITAL TRUST IV 7.87|12
20081008|19560Q203|CNBPRB|438|COLONIAL CAPITAL TRUST IV 7.87|11
20081009|19560Q203|CNBPRB|426|COLONIAL CAPITAL TRUST IV 7.87|10.21
20081016|19560Q203|CNBPRB|129|COLONIAL CAPITAL TRUST IV 7.87|12.3
20081017|19560Q203|CNBPRB|46|COLONIAL CAPITAL TRUST IV 7.87|11.6
20081024|19560Q203|CNBPRB|200|COLONIAL CAPITAL TRUST IV 7.87|11.5
20081027|19560Q203|CNBPRB|200|COLONIAL CAPITAL TRUST IV 7.87|12.05
20081001|195621404|CCOM|94|COLONIAL COMMERCIAL CORP|0.73
20081003|195621404|CCOM|94|COLONIAL COMMERCIAL CORP|0.53
20081006|195621404|CCOM|94|COLONIAL COMMERCIAL CORP|0.55
20081007|195621404|CCOM|94|COLONIAL COMMERCIAL CORP|0.59
20081023|195621404|CCOM|479|COLONIAL COMMERCIAL CORP|0.36
20081024|195621404|CCOM|479|COLONIAL COMMERCIAL CORP|0.36
20081003|195621503|CCOMP|9425|COLONIAL COMMERCIAL CV PFD|2.25
20081006|195621503|CCOMP|189|COLONIAL COMMERCIAL CV PFD|1.6
20081001|195872106|CLP|18|COLONIAL PROPERTIES TRUST|18.69
20081002|195872106|CLP|2449|COLONIAL PROPERTIES TRUST|18.73
20081003|195872106|CLP|3003|COLONIAL PROPERTIES TRUST|17.37
20081007|195872106|CLP|1081|COLONIAL PROPERTIES TRUST|16.35
20081009|195872106|CLP|34|COLONIAL PROPERTIES TRUST|14.8
20081010|195872106|CLP|1136|COLONIAL PROPERTIES TRUST|12.77
20081014|195872106|CLP|33|COLONIAL PROPERTIES TRUST|15.77
20081015|195872106|CLP|303|COLONIAL PROPERTIES TRUST|13.56
20081016|195872106|CLP|5737|COLONIAL PROPERTIES TRUST|11.9
20081017|195872106|CLP|7067|COLONIAL PROPERTIES TRUST|12.65
20081020|195872106|CLP|220|COLONIAL PROPERTIES TRUST|12.82
20081021|195872106|CLP|618|COLONIAL PROPERTIES TRUST|12.36
20081022|195872106|CLP|51|COLONIAL PROPERTIES TRUST|11.49
20081023|195872106|CLP|34|COLONIAL PROPERTIES TRUST|9.91
20081028|195872106|CLP|279|COLONIAL PROPERTIES TRUST|8.66
20081029|195872106|CLP|103|COLONIAL PROPERTIES TRUST|9.22
20081030|195872106|CLP|320|COLONIAL PROPERTIES TRUST|8.96
20081031|195872106|CLP|1250|COLONIAL PROPERTIES TRUST|9.64
20081002|195872403|CLPPRD|53|COLONIAL PPTYS TR DEP SHS REPS|18.8
20081006|195872403|CLPPRD|2000|COLONIAL PPTYS TR DEP SHS REPS|18.71
20081024|195872403|CLPPRD|200|COLONIAL PPTYS TR DEP SHS REPS|14.5
20081001|19623P101|CBAN|621|COLONY BANKCORP INC|10.4
20081002|19623P101|CBAN|621|COLONY BANKCORP INC|10.28
20081003|19623P101|CBAN|721|COLONY BANKCORP INC|10.2
20081006|19623P101|CBAN|655|COLONY BANKCORP INC|10
20081007|19623P101|CBAN|655|COLONY BANKCORP INC|9.9
20081008|19623P101|CBAN|799|COLONY BANKCORP INC|10.95
20081009|19623P101|CBAN|351|COLONY BANKCORP INC|10.45
20081010|19623P101|CBAN|319|COLONY BANKCORP INC|10.5
20081014|19623P101|CBAN|547|COLONY BANKCORP INC|10
20081015|19623P101|CBAN|319|COLONY BANKCORP INC|9.81
20081021|19623P101|CBAN|16|COLONY BANKCORP INC|9.9
20081002|19647Y203|CGFI|2836|Colorado Goldfields Inc. New C|0.06
20081003|19647Y203|CGFI|7642|Colorado Goldfields Inc. New C|0.06
20081006|19647Y203|CGFI|76|Colorado Goldfields Inc. New C|0.06
20081007|19647Y203|CGFI|4946|Colorado Goldfields Inc. New C|0.05
20081001|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081002|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081003|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081006|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081007|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081008|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081009|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081010|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081014|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081015|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081016|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081017|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081020|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081021|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081022|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081023|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081024|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081027|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081028|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081029|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081030|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081031|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081001|197231103|CBBO|9122|COLUMBIA BANCORP (OR)|6.09
20081002|197231103|CBBO|2131|COLUMBIA BANCORP (OR)|6.16
20081003|197231103|CBBO|2044|COLUMBIA BANCORP (OR)|6.19
20081006|197231103|CBBO|1432|COLUMBIA BANCORP (OR)|5.5
20081007|197231103|CBBO|1532|COLUMBIA BANCORP (OR)|4.77
20081008|197231103|CBBO|1232|COLUMBIA BANCORP (OR)|4.85
20081009|197231103|CBBO|1232|COLUMBIA BANCORP (OR)|4.51
20081010|197231103|CBBO|1632|COLUMBIA BANCORP (OR)|4.86
20081014|197231103|CBBO|2438|COLUMBIA BANCORP (OR)|4.21
20081015|197231103|CBBO|1631|COLUMBIA BANCORP (OR)|4.27
20081016|197231103|CBBO|1232|COLUMBIA BANCORP (OR)|4.4
20081021|197231103|CBBO|21|COLUMBIA BANCORP (OR)|4.82
20081022|197231103|CBBO|121|COLUMBIA BANCORP (OR)|4.53
20081023|197231103|CBBO|296|COLUMBIA BANCORP (OR)|4.68
20081024|197231103|CBBO|21|COLUMBIA BANCORP (OR)|4.58
20081027|197231103|CBBO|117|COLUMBIA BANCORP (OR)|4.26
20081028|197231103|CBBO|21|COLUMBIA BANCORP (OR)|4.15
20081029|197231103|CBBO|21|COLUMBIA BANCORP (OR)|4.03
20081030|197231103|CBBO|21|COLUMBIA BANCORP (OR)|4.06
20081031|197231103|CBBO|21|COLUMBIA BANCORP (OR)|4.02
20081002|197236102|COLB|253|COLUMBIA BANKING SYSTEMS INC|17.81
20081003|197236102|COLB|1433|COLUMBIA BANKING SYSTEMS INC|16.52
20081006|197236102|COLB|973|COLUMBIA BANKING SYSTEMS INC|18.05
20081007|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|17.62
20081008|197236102|COLB|296|COLUMBIA BANKING SYSTEMS INC|17.49
20081009|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|14.76
20081010|197236102|COLB|1443|COLUMBIA BANKING SYSTEMS INC|11.59
20081014|197236102|COLB|843|COLUMBIA BANKING SYSTEMS INC|14.36
20081015|197236102|COLB|942|COLUMBIA BANKING SYSTEMS INC|14.67
20081020|197236102|COLB|663|COLUMBIA BANKING SYSTEMS INC|14.5
20081021|197236102|COLB|215|COLUMBIA BANKING SYSTEMS INC|15.01
20081022|197236102|COLB|2117|COLUMBIA BANKING SYSTEMS INC|15.65
20081023|197236102|COLB|4325|COLUMBIA BANKING SYSTEMS INC|13.89
20081024|197236102|COLB|5211|COLUMBIA BANKING SYSTEMS INC|13.67
20081030|197236102|COLB|2753|COLUMBIA BANKING SYSTEMS INC|13.93
20081031|197236102|COLB|237|COLUMBIA BANKING SYSTEMS INC|14.42
20081017|197779101|CBRX|7300|COLUMBIA LABORATORIE INC|1.91
20081028|197779101|CBRX|516|COLUMBIA LABORATORIE INC|1.11
20081029|197779101|CBRX|3211|COLUMBIA LABORATORIE INC|1.14
20081021|198516106|COLM|2284|COLUMBIA SPORTSWEAR CO|32.85
20081023|198516106|COLM|4016|COLUMBIA SPORTSWEAR CO|30.58
20081024|198516106|COLM|2151|COLUMBIA SPORTSWEAR CO|31.04
20081027|198516106|COLM|4550|COLUMBIA SPORTSWEAR CO|31.35
20081009|198658205|CYUXF|1000|COLUMBIA YUKON EXPLORATIONS IN|0.18
20081017|198658205|CYUXF|1000|COLUMBIA YUKON EXPLORATIONS IN|0.14
20081020|198658205|CYUXF|1000|COLUMBIA YUKON EXPLORATIONS IN|0.16
20081021|198658205|CYUXF|1000|COLUMBIA YUKON EXPLORATIONS IN|0.17
20081003|198851107|BUS|327|COLUMBUS ACQUISITION CORP COM|7.4
20081001|198851115|BUSWS|250|COLUMBUS ACQUISITION CORP WTS|0.1
20081002|198851115|BUSWS|250|COLUMBUS ACQUISITION CORP WTS|0.1
20081003|198851115|BUSWS|250|COLUMBUS ACQUISITION CORP WTS|0.2
20081006|198851115|BUSWS|250|COLUMBUS ACQUISITION CORP WTS|0.15
20081007|198851115|BUSWS|350|COLUMBUS ACQUISITION CORP WTS|0.1
20081008|198851115|BUSWS|350|COLUMBUS ACQUISITION CORP WTS|0.15
20081009|198851115|BUSWS|350|COLUMBUS ACQUISITION CORP WTS|0.2
20081023|198851115|BUSWS|1000|COLUMBUS ACQUISITION CORP WTS|0.12
20081001|199106105|CGSE|7|Columbus Geographic Systems (G|0.01
20081002|199106105|CGSE|7|Columbus Geographic Systems (G|0.01
20081003|199106105|CGSE|7|Columbus Geographic Systems (G|0.01
20081006|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081007|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081008|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081009|199106105|CGSE|5002|Columbus Geographic Systems (G|0.01
20081017|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081020|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081021|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081022|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081023|199106105|CGSE|7|Columbus Geographic Systems (G|0.01
20081027|199106105|CGSE|77|Columbus Geographic Systems (G|0.01
20081028|199106105|CGSE|77|Columbus Geographic Systems (G|0.01
20081029|199106105|CGSE|75|Columbus Geographic Systems (G|0.01
20081030|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081031|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081001|199333105|CMCO|248|COLUMBUS MCKINNON CORP (N Y)|23.57
20081007|199333105|CMCO|786|COLUMBUS MCKINNON CORP (N Y)|19.09
20081008|199333105|CMCO|3405|COLUMBUS MCKINNON CORP (N Y)|18.36
20081010|199333105|CMCO|2910|COLUMBUS MCKINNON CORP (N Y)|16.8
20081014|199333105|CMCO|6353|COLUMBUS MCKINNON CORP (N Y)|18.16
20081015|199333105|CMCO|110|COLUMBUS MCKINNON CORP (N Y)|18.31
20081021|199333105|CMCO|90|COLUMBUS MCKINNON CORP (N Y)|16.96
20081031|199333105|CMCO|17|COLUMBUS MCKINNON CORP (N Y)|13.18
20081014|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|2.54
20081015|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|2.67
20081016|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|2.61
20081017|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|2.45
20081020|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|2.28
20081021|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|2.31
20081022|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|2.06
20081023|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.76
20081024|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.98
20081027|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.77
20081028|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.79
20081029|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.75
20081030|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|2.02
20081031|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.9
20081029|199907106|CDVIF|15|COM DEVELOPMENT INTL LTD|2.61
20081030|199907106|CDVIF|15|COM DEVELOPMENT INTL LTD|2.88
20081002|199908104|FIX|884|COMFORT SYSTEMS USA INC|12.95
20081008|199908104|FIX|46|COMFORT SYSTEMS USA INC|11.49
20081010|199908104|FIX|195|COMFORT SYSTEMS USA INC|10.63
20081014|199908104|FIX|157|COMFORT SYSTEMS USA INC|11.69
20081015|199908104|FIX|614|COMFORT SYSTEMS USA INC|11.36
20081017|199908104|FIX|39|COMFORT SYSTEMS USA INC|11.35
20081022|199908104|FIX|26|COMFORT SYSTEMS USA INC|11.14
20081024|199908104|FIX|16|COMFORT SYSTEMS USA INC|10.06
20081027|199908104|FIX|17|COMFORT SYSTEMS USA INC|9.62
20081029|199908104|FIX|63|COMFORT SYSTEMS USA INC|9.19
20081031|199908104|FIX|8|COMFORT SYSTEMS USA INC|8.39
20081001|20009T105|CBMX|4850|COMBIMATRIX CORP COM STK (DE)|14.88
20081002|20009T105|CBMX|5084|COMBIMATRIX CORP COM STK (DE)|14.6
20081003|20009T105|CBMX|2947|COMBIMATRIX CORP COM STK (DE)|14.1
20081006|20009T105|CBMX|2828|COMBIMATRIX CORP COM STK (DE)|14.13
20081007|20009T105|CBMX|3203|COMBIMATRIX CORP COM STK (DE)|12.62
20081010|20009T105|CBMX|93|COMBIMATRIX CORP COM STK (DE)|7.41
20081014|20009T105|CBMX|1717|COMBIMATRIX CORP COM STK (DE)|8.25
20081015|20009T105|CBMX|1777|COMBIMATRIX CORP COM STK (DE)|7.88
20081016|20009T105|CBMX|1000|COMBIMATRIX CORP COM STK (DE)|7.75
20081017|20009T105|CBMX|148|COMBIMATRIX CORP COM STK (DE)|7.67
20081028|20009T105|CBMX|1565|COMBIMATRIX CORP COM STK (DE)|6.47
20081029|20009T105|CBMX|325|COMBIMATRIX CORP COM STK (DE)|6.32
20081030|20009T105|CBMX|4123|COMBIMATRIX CORP COM STK (DE)|6.47
20081031|20009T105|CBMX|4903|COMBIMATRIX CORP COM STK (DE)|6.36
20081001|20010A103|CRXX|570|COMBINATORX INC|3.23
20081003|20010A103|CRXX|910|COMBINATORX INC|3.07
20081007|20010A103|CRXX|6239|COMBINATORX INC|0.82
20081008|20010A103|CRXX|376|COMBINATORX INC|0.64
20081020|20010A103|CRXX|9905|COMBINATORX INC|0.71
20081028|20010A103|CRXX|4200|COMBINATORX INC|0.56
20081029|20010A103|CRXX|2033|COMBINATORX INC|0.55
20081030|20010A103|CRXX|2511|COMBINATORX INC|0.6
20081031|20010A103|CRXX|4279|COMBINATORX INC|0.6
20081001|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081002|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081003|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081006|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081007|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081008|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081009|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081010|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081014|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081015|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081016|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081017|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081020|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081021|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081022|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081023|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081024|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081027|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081028|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081029|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081030|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081031|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081015|20029N104|CMCJ|1450|COMCAM INTERNATIONAL INC COM S|0.06
20081016|20029N104|CMCJ|1450|COMCAM INTERNATIONAL INC COM S|0.05
20081017|20029N104|CMCJ|1450|COMCAM INTERNATIONAL INC COM S|0.05
20081020|20029N104|CMCJ|1450|COMCAM INTERNATIONAL INC COM S|0.2
20081021|20029N104|CMCJ|1450|COMCAM INTERNATIONAL INC COM S|0.05
20081023|20029N104|CMCJ|125|COMCAM INTERNATIONAL INC COM S|0.08
20081001|20029Q107|CMCA|1599|COMCAM INC|0.01
20081002|20029Q107|CMCA|1599|COMCAM INC|0.01
20081003|20029Q107|CMCA|1599|COMCAM INC|0.01
20081006|20029Q107|CMCA|1599|COMCAM INC|0.01
20081007|20029Q107|CMCA|1599|COMCAM INC|0.01
20081008|20029Q107|CMCA|1599|COMCAM INC|0.01
20081009|20029Q107|CMCA|1599|COMCAM INC|0.01
20081010|20029Q107|CMCA|1599|COMCAM INC|0.01
20081014|20029Q107|CMCA|1599|COMCAM INC|0.01
20081015|20029Q107|CMCA|1599|COMCAM INC|0.01
20081016|20029Q107|CMCA|1599|COMCAM INC|0.01
20081017|20029Q107|CMCA|1599|COMCAM INC|0.01
20081020|20029Q107|CMCA|1599|COMCAM INC|0.01
20081021|20029Q107|CMCA|1599|COMCAM INC|0.01
20081022|20029Q107|CMCA|1599|COMCAM INC|0.01
20081023|20029Q107|CMCA|1599|COMCAM INC|0.01
20081024|20029Q107|CMCA|1599|COMCAM INC|0.01
20081027|20029Q107|CMCA|1599|COMCAM INC|0.01
20081028|20029Q107|CMCA|1599|COMCAM INC|0.01
20081029|20029Q107|CMCA|1599|COMCAM INC|0.01
20081030|20029Q107|CMCA|1599|COMCAM INC|0.01
20081031|20029Q107|CMCA|1599|COMCAM INC|0.01
20081001|200300507|CCZ|4175|COMCAST HOLDINGS CORP 2.0% EX|36
20081002|200300507|CCZ|4175|COMCAST HOLDINGS CORP 2.0% EX|36
20081003|200300507|CCZ|4175|COMCAST HOLDINGS CORP 2.0% EX|36
20081006|200300507|CCZ|4175|COMCAST HOLDINGS CORP 2.0% EX|35
20081007|200300507|CCZ|4175|COMCAST HOLDINGS CORP 2.0% EX|36
20081008|200300507|CCZ|4175|COMCAST HOLDINGS CORP 2.0% EX|35
20081009|200300507|CCZ|4175|COMCAST HOLDINGS CORP 2.0% EX|34.7
20081010|200300507|CCZ|3575|COMCAST HOLDINGS CORP 2.0% EX|34.8
20081014|200300507|CCZ|3373|COMCAST HOLDINGS CORP 2.0% EX|34
20081015|200300507|CCZ|3173|COMCAST HOLDINGS CORP 2.0% EX|34
20081016|200300507|CCZ|3059|COMCAST HOLDINGS CORP 2.0% EX|33.9
20081017|200300507|CCZ|2459|COMCAST HOLDINGS CORP 2.0% EX|33.5
20081020|200300507|CCZ|2361|COMCAST HOLDINGS CORP 2.0% EX|33.9
20081021|200300507|CCZ|1663|COMCAST HOLDINGS CORP 2.0% EX|34
20081022|200300507|CCZ|1263|COMCAST HOLDINGS CORP 2.0% EX|34
20081023|200300507|CCZ|1212|COMCAST HOLDINGS CORP 2.0% EX|35
20081024|200300507|CCZ|712|COMCAST HOLDINGS CORP 2.0% EX|35
20081001|20030N101|CMCSA|402|COMCAST CORP CL A (NEW)|19.63
20081002|20030N101|CMCSA|1202|COMCAST CORP CL A (NEW)|19.35
20081006|20030N101|CMCSA|2381|COMCAST CORP CL A (NEW)|18.42
20081007|20030N101|CMCSA|213|COMCAST CORP CL A (NEW)|18.13
20081008|20030N101|CMCSA|3628|COMCAST CORP CL A (NEW)|17.15
20081009|20030N101|CMCSA|3124|COMCAST CORP CL A (NEW)|16.99
20081010|20030N101|CMCSA|8404|COMCAST CORP CL A (NEW)|16.31
20081022|20030N101|CMCSA|4073|COMCAST CORP CL A (NEW)|15.36
20081023|20030N101|CMCSA|300|COMCAST CORP CL A (NEW)|14.16
20081024|20030N101|CMCSA|1041|COMCAST CORP CL A (NEW)|14.22
20081028|20030N101|CMCSA|9463|COMCAST CORP CL A (NEW)|13.62
20081029|20030N101|CMCSA|1463|COMCAST CORP CL A (NEW)|17.1
20081009|20030N200|CMCSK|135|COMCAST CORP SPL A (NEW)|16.85
20081015|20030N200|CMCSK|8205|COMCAST CORP SPL A (NEW)|16.43
20081016|20030N200|CMCSK|152|COMCAST CORP SPL A (NEW)|14.16
20081017|20030N200|CMCSK|5200|COMCAST CORP SPL A (NEW)|15
20081020|20030N200|CMCSK|710|COMCAST CORP SPL A (NEW)|14.94
20081021|20030N200|CMCSK|710|COMCAST CORP SPL A (NEW)|15.71
20081027|20030N200|CMCSK|1699|COMCAST CORP SPL A (NEW)|12.85
20081030|20030N200|CMCSK|2950|COMCAST CORP SPL A (NEW)|15.55
20081001|20030N309|CCT|1700|COMCAST CORPORATION NOTE DUE 0|19.45
20081002|20030N309|CCT|1700|COMCAST CORPORATION NOTE DUE 0|19.7
20081003|20030N309|CCT|1700|COMCAST CORPORATION NOTE DUE 0|19.33
20081006|20030N309|CCT|1700|COMCAST CORPORATION NOTE DUE 0|19.62
20081007|20030N309|CCT|1700|COMCAST CORPORATION NOTE DUE 0|17.97
20081008|20030N309|CCT|1874|COMCAST CORPORATION NOTE DUE 0|17.39
20081009|20030N309|CCT|1700|COMCAST CORPORATION NOTE DUE 0|17.1
20081010|20030N309|CCT|1700|COMCAST CORPORATION NOTE DUE 0|15.8
20081014|20030N309|CCT|2700|COMCAST CORPORATION NOTE DUE 0|17.58
20081015|20030N309|CCT|1700|COMCAST CORPORATION NOTE DUE 0|18.99
20081016|20030N309|CCT|3201|COMCAST CORPORATION NOTE DUE 0|19.5
20081017|20030N309|CCT|7341|COMCAST CORPORATION NOTE DUE 0|19.5
20081020|20030N309|CCT|6158|COMCAST CORPORATION NOTE DUE 0|19.9
20081023|20030N309|CCT|9665|COMCAST CORPORATION NOTE DUE 0|20.26
20081024|20030N309|CCT|9722|COMCAST CORPORATION NOTE DUE 0|19.93
20081027|20030N309|CCT|3037|COMCAST CORPORATION NOTE DUE 0|19.44
20081028|20030N309|CCT|2273|COMCAST CORPORATION NOTE DUE 0|19.45
20081006|20030N408|CCW|22|COMCAST CORPORATION NTS DUE 9/|19.24
20081022|20030N408|CCW|310|COMCAST CORPORATION NTS DUE 9/|19.28
20081028|20030N408|CCW|4159|COMCAST CORPORATION NTS DUE 9/|19
20081029|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|19.53
20081030|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|19.58
20081031|20030N408|CCW|3460|COMCAST CORPORATION NTS DUE 9/|19.86
20081003|20030N507|CCS|3666|COMCAST CORPORATION NEW NOTES|17.16
20081006|20030N507|CCS|55|COMCAST CORPORATION NEW NOTES|17.71
20081017|20030N507|CCS|914|COMCAST CORPORATION NEW NOTES|17.47
20081021|20030N507|CCS|475|COMCAST CORPORATION NEW NOTES|17.73
20081022|20030N507|CCS|1|COMCAST CORPORATION NEW NOTES|17.9
20081027|20030N507|CCS|2112|COMCAST CORPORATION NEW NOTES|17.7
20081030|20030N507|CCS|1875|COMCAST CORPORATION NEW NOTES|17.95
20081031|20030N507|CCS|1503|COMCAST CORPORATION NEW NOTES|18.1
20081014|200332401|CMDZQ|7|COMDIAL CORPORATION NEW|0.01
20081001|200334100|CDCO|63|COMDISCO HLG CO INC|9.51
20081002|200334100|CDCO|63|COMDISCO HLG CO INC|9.61
20081003|200334100|CDCO|63|COMDISCO HLG CO INC|9.7
20081006|200334100|CDCO|88|COMDISCO HLG CO INC|9.05
20081007|200334100|CDCO|171|COMDISCO HLG CO INC|9.06
20081008|200334100|CDCO|171|COMDISCO HLG CO INC|9.3
20081009|200334100|CDCO|171|COMDISCO HLG CO INC|8.2
20081010|200334100|CDCO|171|COMDISCO HLG CO INC|8.95
20081014|200334100|CDCO|171|COMDISCO HLG CO INC|8.9
20081015|200334100|CDCO|171|COMDISCO HLG CO INC|8
20081016|200334100|CDCO|171|COMDISCO HLG CO INC|7.25
20081017|200334100|CDCO|171|COMDISCO HLG CO INC|8.25
20081020|200334100|CDCO|210|COMDISCO HLG CO INC|8.25
20081021|200334100|CDCO|210|COMDISCO HLG CO INC|8
20081022|200334100|CDCO|171|COMDISCO HLG CO INC|8
20081023|200334100|CDCO|171|COMDISCO HLG CO INC|8.5
20081024|200334100|CDCO|171|COMDISCO HLG CO INC|8
20081027|200334100|CDCO|171|COMDISCO HLG CO INC|6.7
20081028|200334100|CDCO|171|COMDISCO HLG CO INC|7
20081029|200334100|CDCO|171|COMDISCO HLG CO INC|8
20081030|200334100|CDCO|171|COMDISCO HLG CO INC|8
20081031|200334100|CDCO|171|COMDISCO HLG CO INC|6.95
20081016|200334118|CDCOR|3487|COMDISCO HLDG CO INC CONTG DIS|0.08
20081027|200334118|CDCOR|287|COMDISCO HLDG CO INC CONTG DIS|0.07
20081028|200334118|CDCOR|567|COMDISCO HLDG CO INC CONTG DIS|0.07
20081029|200334118|CDCOR|491|COMDISCO HLDG CO INC CONTG DIS|0.08
20081030|200334118|CDCOR|417|COMDISCO HLDG CO INC CONTG DIS|0.06
20081031|200334118|CDCOR|410|COMDISCO HLDG CO INC CONTG DIS|0.06
20081001|200340107|CMA|950|COMERICA INC|32.79
20081002|200340107|CMA|1103|COMERICA INC|35.7
20081006|200340107|CMA|2376|COMERICA INC|33.42
20081007|200340107|CMA|1000|COMERICA INC|31.75
20081008|200340107|CMA|1|COMERICA INC|30
20081009|200340107|CMA|65|COMERICA INC|26.78
20081014|200340107|CMA|25|COMERICA INC|24.65
20081015|200340107|CMA|78|COMERICA INC|29.75
20081016|200340107|CMA|651|COMERICA INC|28.3
20081017|200340107|CMA|966|COMERICA INC|29.22
20081020|200340107|CMA|2800|COMERICA INC|29.32
20081021|200340107|CMA|2450|COMERICA INC|28.05
20081022|200340107|CMA|1243|COMERICA INC|29.07
20081023|200340107|CMA|5079|COMERICA INC|27.35
20081024|200340107|CMA|100|COMERICA INC|25.97
20081027|200340107|CMA|1271|COMERICA INC|24.41
20081028|200340107|CMA|1500|COMERICA INC|25.8
20081029|200340107|CMA|8546|COMERICA INC|28.51
20081030|200340107|CMA|24|COMERICA INC|27.18
20081031|200340107|CMA|3200|COMERICA INC|26.64
20081001|20035D108|CMTN|7221|Comedia Corporation Common Sto|0.01
20081002|20035D108|CMTN|7221|Comedia Corporation Common Sto|0.01
20081003|20035D108|CMTN|7221|Comedia Corporation Common Sto|0.01
20081006|20035D108|CMTN|35|Comedia Corporation Common Sto|0.01
20081007|20035D108|CMTN|35|Comedia Corporation Common Sto|0.01
20081017|20035D108|CMTN|8035|Comedia Corporation Common Sto|0.01
20081029|20035D108|CMTN|9907|Comedia Corporation Common Sto|0.01
20081030|20035D108|CMTN|9907|Comedia Corporation Common Sto|0.01
20081031|20035D108|CMTN|9907|Comedia Corporation Common Sto|0.01
20081003|20038K109|CFS|209|COMFORCE CORP|1.19
20081014|20038K109|CFS|98|COMFORCE CORP|1.18
20081016|200468106|CCBP|100|COMM BANCORP INC|39.03
20081017|200468106|CCBP|943|COMM BANCORP INC|39.13
20081020|200468106|CCBP|943|COMM BANCORP INC|40
20081021|200468106|CCBP|400|COMM BANCORP INC|40
20081022|200468106|CCBP|600|COMM BANCORP INC|39.97
20081023|200468106|CCBP|51|COMM BANCORP INC|37
20081029|200468106|CCBP|100|COMM BANCORP INC|36
20081014|200497105|CCNI|550|Command Center, Inc. Common St|0.25
20081015|200497105|CCNI|550|Command Center, Inc. Common St|0.33
20081016|200497105|CCNI|1399|Command Center, Inc. Common St|0.27
20081001|20050L100|MOC|1|COMMAND SECURITY CORP|3.54
20081002|20050L100|MOC|1|COMMAND SECURITY CORP|3.35
20081003|20050L100|MOC|1|COMMAND SECURITY CORP|3.25
20081006|20050L100|MOC|1|COMMAND SECURITY CORP|3.35
20081008|20050L100|MOC|1|COMMAND SECURITY CORP|3.1
20081009|20050L100|MOC|1|COMMAND SECURITY CORP|3.15
20081010|20050L100|MOC|1|COMMAND SECURITY CORP|2.95
20081014|20050L100|MOC|1|COMMAND SECURITY CORP|2.75
20081015|20050L100|MOC|1|COMMAND SECURITY CORP|2.8
20081016|20050L100|MOC|1|COMMAND SECURITY CORP|3.33
20081017|20050L100|MOC|1|COMMAND SECURITY CORP|3.35
20081020|20050L100|MOC|1|COMMAND SECURITY CORP|3.25
20081021|20050L100|MOC|1|COMMAND SECURITY CORP|3.15
20081022|20050L100|MOC|1|COMMAND SECURITY CORP|3.35
20081023|20050L100|MOC|1|COMMAND SECURITY CORP|3.25
20081024|20050L100|MOC|1|COMMAND SECURITY CORP|3.15
20081027|20050L100|MOC|1|COMMAND SECURITY CORP|3.35
20081028|20050L100|MOC|1|COMMAND SECURITY CORP|3.25
20081029|20050L100|MOC|1|COMMAND SECURITY CORP|3.1
20081030|20050L100|MOC|1|COMMAND SECURITY CORP|3.25
20081031|20050L100|MOC|1|COMMAND SECURITY CORP|3.35
20081001|200525103|CBSH|126|COMMERCE BANCSHARES INC|46.4
20081002|200525103|CBSH|363|COMMERCE BANCSHARES INC|53.97
20081003|200525103|CBSH|2683|COMMERCE BANCSHARES INC|49.24
20081006|200525103|CBSH|703|COMMERCE BANCSHARES INC|47.65
20081007|200525103|CBSH|584|COMMERCE BANCSHARES INC|46.6
20081008|200525103|CBSH|450|COMMERCE BANCSHARES INC|42.71
20081009|200525103|CBSH|450|COMMERCE BANCSHARES INC|41.94
20081014|200525103|CBSH|43|COMMERCE BANCSHARES INC|46
20081016|200525103|CBSH|2338|COMMERCE BANCSHARES INC|42.87
20081017|200525103|CBSH|9356|COMMERCE BANCSHARES INC|43.49
20081021|200525103|CBSH|3681|COMMERCE BANCSHARES INC|44.32
20081028|200525103|CBSH|5835|COMMERCE BANCSHARES INC|41.52
20081029|200525103|CBSH|1|COMMERCE BANCSHARES INC|46.01
20081031|200525103|CBSH|539|COMMERCE BANCSHARES INC|45.98
20081001|20061Q106|EGR|3051|COMMERCE ENERGY GROUP INC COM|0.26
20081009|20061Q106|EGR|1056|COMMERCE ENERGY GROUP INC COM|0.15
20081015|20061Q106|EGR|5219|COMMERCE ENERGY GROUP INC COM|0.26
20081022|20061Q106|EGR|3330|COMMERCE ENERGY GROUP INC COM|0.25
20081001|200654101|CGCO|4824|COMMERCE GROUP CORP|0.09
20081002|200654101|CGCO|4824|COMMERCE GROUP CORP|0.08
20081003|200654101|CGCO|4774|COMMERCE GROUP CORP|0.05
20081002|200697100|CMRZF|3893|COMMERCE RES CORP (CDA)|0.27
20081003|200697100|CMRZF|3893|COMMERCE RES CORP (CDA)|0.25
20081010|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.17
20081015|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.22
20081001|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|7.75
20081002|200845105|CMFB|190|COMMERCEFIRST BANCORP INC|7.37
20081003|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|7.72
20081006|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|7.72
20081007|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|7.72
20081008|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|7.72
20081009|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|7.72
20081010|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|7
20081014|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|6.5
20081001|20084T103|CWBK|235|COMMERCEWEST BANK NA (CA)|11.5
20081002|20084T103|CWBK|210|COMMERCEWEST BANK NA (CA)|11.1
20081003|20084T103|CWBK|210|COMMERCEWEST BANK NA (CA)|11.15
20081016|20084T103|CWBK|500|COMMERCEWEST BANK NA (CA)|9.55
20081016|20114L104|CMOH|349|COMMERCIAL BANCSHARES INC(OHIO|16.5
20081017|20114L104|CMOH|349|COMMERCIAL BANCSHARES INC(OHIO|16.5
20081020|20114L104|CMOH|349|COMMERCIAL BANCSHARES INC(OHIO|16.5
20081021|20114L104|CMOH|349|COMMERCIAL BANCSHARES INC(OHIO|16.5
20081022|20114L104|CMOH|349|COMMERCIAL BANCSHARES INC(OHIO|16.1
20081002|201723103|CMC|43|COMMERCIAL METALS CO|16.28
20081003|201723103|CMC|9|COMMERCIAL METALS CO|13.92
20081006|201723103|CMC|211|COMMERCIAL METALS CO|13.37
20081007|201723103|CMC|219|COMMERCIAL METALS CO|10.95
20081009|201723103|CMC|2700|COMMERCIAL METALS CO|10.58
20081015|201723103|CMC|402|COMMERCIAL METALS CO|10.8
20081016|201723103|CMC|22|COMMERCIAL METALS CO|9.08
20081017|201723103|CMC|389|COMMERCIAL METALS CO|9.57
20081021|201723103|CMC|19|COMMERCIAL METALS CO|10.93
20081022|201723103|CMC|11|COMMERCIAL METALS CO|10.49
20081027|201723103|CMC|120|COMMERCIAL METALS CO|9.39
20081028|201723103|CMC|62|COMMERCIAL METALS CO|8.89
20081029|201723103|CMC|61|COMMERCIAL METALS CO|10.03
20081031|201723103|CMC|49|COMMERCIAL METALS CO|10.59
20081024|202217105|CNAF|400|COMMERCIAL NATL FINL CORP PA|15
20081027|202217105|CNAF|300|COMMERCIAL NATL FINL CORP PA|15
20081028|202217105|CNAF|300|COMMERCIAL NATL FINL CORP PA|14.5
20081029|202217105|CNAF|301|COMMERCIAL NATL FINL CORP PA|15.2
20081030|202217105|CNAF|300|COMMERCIAL NATL FINL CORP PA|14.5
20081007|202597308|CRZBY|1325|COMMERZBANK AG ADR SPONSORD|16.11
20081009|202597308|CRZBY|200|COMMERZBANK AG ADR SPONSORD|14.35
20081010|202597308|CRZBY|7718|COMMERZBANK AG ADR SPONSORD|14.76
20081014|202597308|CRZBY|1837|COMMERZBANK AG ADR SPONSORD|15.94
20081015|202597308|CRZBY|107|COMMERZBANK AG ADR SPONSORD|15.49
20081016|202597308|CRZBY|216|COMMERZBANK AG ADR SPONSORD|14.12
20081017|202597308|CRZBY|1161|COMMERZBANK AG ADR SPONSORD|13.47
20081021|202597308|CRZBY|80|COMMERZBANK AG ADR SPONSORD|13.15
20081022|202597308|CRZBY|23|COMMERZBANK AG ADR SPONSORD|13.38
20081023|202597308|CRZBY|223|COMMERZBANK AG ADR SPONSORD|13.04
20081024|202597308|CRZBY|137|COMMERZBANK AG ADR SPONSORD|12.6
20081027|202597308|CRZBY|137|COMMERZBANK AG ADR SPONSORD|11.62
20081031|202597308|CRZBY|360|COMMERZBANK AG ADR SPONSORD|11.63
20081002|202608105|CVGI|126|COMMERCIAL VEHICLE GROUP, INC|6.66
20081003|202608105|CVGI|80|COMMERCIAL VEHICLE GROUP, INC|6.27
20081007|202608105|CVGI|400|COMMERCIAL VEHICLE GROUP, INC|4.73
20081009|202608105|CVGI|278|COMMERCIAL VEHICLE GROUP, INC|3
20081020|202608105|CVGI|80|COMMERCIAL VEHICLE GROUP, INC|1.64
20081001|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081002|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081003|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081006|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081007|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081008|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081009|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081010|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081014|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.05
20081015|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081016|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.05
20081017|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081020|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.05
20081021|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081022|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081023|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081024|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081027|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081028|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081029|202630208|CXIA|6|COMMODORE APPLIED TECHNOLOGIES|0.04
20081030|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081031|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081001|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20081002|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20081003|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20081003|20265P102|CDRL|721|COMMODORE INTERNATIONAL CORP|0.03
20081020|202736104|CWBS|197|COMMONWEALTH BANKSHARES INC VA|11.08
20081009|202739108|CBTE|100|COMMONWEALTH BIOTECHNOLOGS INC|0.67
20081022|202739108|CBTE|95|COMMONWEALTH BIOTECHNOLOGS INC|0.49
20081023|202739108|CBTE|625|COMMONWEALTH BIOTECHNOLOGS INC|0.55
20081027|202739108|CBTE|798|COMMONWEALTH BIOTECHNOLOGS INC|0.35
20081029|202739108|CBTE|2675|COMMONWEALTH BIOTECHNOLOGS INC|0.34
20081030|202739108|CBTE|2786|COMMONWEALTH BIOTECHNOLOGS INC|0.31
20081002|203372107|CTV|16|COMMSCOPE INC.|34.56
20081003|203372107|CTV|8|COMMSCOPE INC.|30.53
20081006|203372107|CTV|69|COMMSCOPE INC.|29.16
20081009|203372107|CTV|2000|COMMSCOPE INC.|26.19
20081010|203372107|CTV|98|COMMSCOPE INC.|24.59
20081015|203372107|CTV|192|COMMSCOPE INC.|25.87
20081023|203372107|CTV|351|COMMSCOPE INC.|20.38
20081024|203372107|CTV|50|COMMSCOPE INC.|19.43
20081027|203372107|CTV|59|COMMSCOPE INC.|18.52
20081030|203372107|CTV|187|COMMSCOPE INC.|19.1
20081002|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.12
20081003|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.1
20081006|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.11
20081007|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.11
20081008|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.11
20081009|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.1
20081010|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.1
20081014|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.08
20081015|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.09
20081016|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.13
20081017|20338K106|CICI|1040|COMMUNICTN INTELLIGENCE CORP|0.13
20081021|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.14
20081022|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.16
20081023|20338K106|CICI|3625|COMMUNICTN INTELLIGENCE CORP|0.15
20081028|20338K106|CICI|790|COMMUNICTN INTELLIGENCE CORP|0.15
20081029|20338K106|CICI|790|COMMUNICTN INTELLIGENCE CORP|0.14
20081030|20338K106|CICI|2750|COMMUNICTN INTELLIGENCE CORP|0.13
20081031|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.13
20081016|20343A101|CMTV|30|COMMUNITY BANCORP INC (VT)|8.55
20081017|20343A101|CMTV|30|COMMUNITY BANCORP INC (VT)|8.55
20081020|20343A101|CMTV|30|COMMUNITY BANCORP INC (VT)|10.05
20081021|20343A101|CMTV|30|COMMUNITY BANCORP INC (VT)|8.55
20081022|20343A101|CMTV|300|COMMUNITY BANCORP INC (VT)|8.55
20081027|20343A101|CMTV|155|COMMUNITY BANCORP INC (VT)|8
20081028|20343A101|CMTV|55|COMMUNITY BANCORP INC (VT)|9
20081029|20343A101|CMTV|105|COMMUNITY BANCORP INC (VT)|9
20081030|20343A101|CMTV|500|COMMUNITY BANCORP INC (VT)|9
20081002|20343F100|SCB|9|COMMUNITY BANKSHARES INC|20.35
20081010|20343F100|SCB|527|COMMUNITY BANKSHARES INC|20.1
20081014|20343F100|SCB|1551|COMMUNITY BANKSHARES INC|19.85
20081015|20343F100|SCB|1451|COMMUNITY BANKSHARES INC|20.19
20081016|20343F100|SCB|1711|COMMUNITY BANKSHARES INC|20
20081017|20343F100|SCB|4851|COMMUNITY BANKSHARES INC|20.3
20081027|20343F100|SCB|100|COMMUNITY BANKSHARES INC|20.9
20081029|20343F100|SCB|1|COMMUNITY BANKSHARES INC|20.9
20081030|20343F100|SCB|1|COMMUNITY BANKSHARES INC|20.92
20081031|20343F100|SCB|1|COMMUNITY BANKSHARES INC|20.91
20081006|20343T100|CBON|221|COMMUNITIY BANCORP|6.86
20081007|20343T100|CBON|110|COMMUNITIY BANCORP|5.51
20081008|20343T100|CBON|1020|COMMUNITIY BANCORP|5.43
20081010|20343T100|CBON|1141|COMMUNITIY BANCORP|4.27
20081015|20343T100|CBON|2040|COMMUNITIY BANCORP|3.84
20081017|20343T100|CBON|3078|COMMUNITIY BANCORP|3.75
20081021|20343T100|CBON|6640|COMMUNITIY BANCORP|3.86
20081022|20343T100|CBON|3612|COMMUNITIY BANCORP|4.11
20081027|20343T100|CBON|7021|COMMUNITIY BANCORP|2.75
20081001|203489109|CMTB|3|COMMUNITY BANK BERGEN CNTY N J|16.05
20081002|203489109|CMTB|3|COMMUNITY BANK BERGEN CNTY N J|16.05
20081003|203489109|CMTB|3|COMMUNITY BANK BERGEN CNTY N J|16.05
20081006|203489109|CMTB|3|COMMUNITY BANK BERGEN CNTY N J|16.05
20081007|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|16.05
20081008|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|16.05
20081009|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|14.25
20081010|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|14.25
20081014|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|14.25
20081015|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15
20081016|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15
20081017|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15
20081020|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15
20081021|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081022|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081023|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081024|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081027|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081028|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081029|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081030|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081031|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081001|203607106|CBU|169|COMMUNITY BANK SYSTEM,INC|25.15
20081002|203607106|CBU|20|COMMUNITY BANK SYSTEM,INC|24.77
20081003|203607106|CBU|5076|COMMUNITY BANK SYSTEM,INC|23.07
20081006|203607106|CBU|1685|COMMUNITY BANK SYSTEM,INC|23.74
20081009|203607106|CBU|81|COMMUNITY BANK SYSTEM,INC|21.24
20081010|203607106|CBU|48|COMMUNITY BANK SYSTEM,INC|19.92
20081014|203607106|CBU|82|COMMUNITY BANK SYSTEM,INC|23.25
20081015|203607106|CBU|71|COMMUNITY BANK SYSTEM,INC|23.44
20081021|203607106|CBU|25|COMMUNITY BANK SYSTEM,INC|23.94
20081022|203607106|CBU|1057|COMMUNITY BANK SYSTEM,INC|23.43
20081023|203607106|CBU|1084|COMMUNITY BANK SYSTEM,INC|22.46
20081027|203607106|CBU|60|COMMUNITY BANK SYSTEM,INC|21.23
20081028|203607106|CBU|43|COMMUNITY BANK SYSTEM,INC|20.84
20081029|203607106|CBU|37|COMMUNITY BANK SYSTEM,INC|22.51
20081030|203607106|CBU|64|COMMUNITY BANK SYSTEM,INC|22.69
20081017|203612106|BTC|395|COMMUNITY BANKERS TRUST CORPOR|3.64
20081008|203612114|BTCWS|1462|COMMUNITY BANKERS TRUST CORPOR|0.45
20081009|203612114|BTCWS|1662|COMMUNITY BANKERS TRUST CORPOR|0.4
20081010|203612114|BTCWS|1662|COMMUNITY BANKERS TRUST CORPOR|0.35
20081015|203612114|BTCWS|700|COMMUNITY BANKERS TRUST CORPOR|0.4
20081016|203612114|BTCWS|1700|COMMUNITY BANKERS TRUST CORPOR|0.35
20081001|203612205|BTCU|1174|COMMUNITY BANKERS TRUST CORPOR|4.55
20081002|203612205|BTCU|1174|COMMUNITY BANKERS TRUST CORPOR|4.55
20081003|203612205|BTCU|1174|COMMUNITY BANKERS TRUST CORPOR|4.8
20081006|203612205|BTCU|1174|COMMUNITY BANKERS TRUST CORPOR|4.6
20081007|203612205|BTCU|1270|COMMUNITY BANKERS TRUST CORPOR|4.6
20081008|203612205|BTCU|1270|COMMUNITY BANKERS TRUST CORPOR|4.4
20081009|203612205|BTCU|1270|COMMUNITY BANKERS TRUST CORPOR|4.3
20081010|203612205|BTCU|1370|COMMUNITY BANKERS TRUST CORPOR|4.2
20081014|203612205|BTCU|1370|COMMUNITY BANKERS TRUST CORPOR|4.25
20081015|203612205|BTCU|1370|COMMUNITY BANKERS TRUST CORPOR|4.45
20081016|203612205|BTCU|1370|COMMUNITY BANKERS TRUST CORPOR|4.25
20081017|203612205|BTCU|1170|COMMUNITY BANKERS TRUST CORPOR|4.35
20081020|203612205|BTCU|1170|COMMUNITY BANKERS TRUST CORPOR|4.3
20081021|203612205|BTCU|1170|COMMUNITY BANKERS TRUST CORPOR|4.25
20081022|203612205|BTCU|1170|COMMUNITY BANKERS TRUST CORPOR|4.25
20081023|203612205|BTCU|1030|COMMUNITY BANKERS TRUST CORPOR|4.33
20081024|203612205|BTCU|1030|COMMUNITY BANKERS TRUST CORPOR|4.49
20081027|203612205|BTCU|1030|COMMUNITY BANKERS TRUST CORPOR|4.2
20081028|203612205|BTCU|1030|COMMUNITY BANKERS TRUST CORPOR|4.05
20081029|203612205|BTCU|1030|COMMUNITY BANKERS TRUST CORPOR|3.9
20081030|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.85
20081031|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.8
20081006|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|9
20081007|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|9
20081008|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|9
20081009|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|9
20081028|20361A108|CTYP|300|COMMUNITY BANKERS CORP (PA)|10.05
20081002|203634100|ALBY|4714|COMMUNITY CAPITAL BANCSHARES|2.85
20081024|203634100|ALBY|28|COMMUNITY CAPITAL BANCSHARES|2.87
20081002|20363J107|CCBD|1|COMMUNITY CENTRAL BANK CORP|4.34
20081003|20363J107|CCBD|77|COMMUNITY CENTRAL BANK CORP|3.06
20081006|20363J107|CCBD|9|COMMUNITY CENTRAL BANK CORP|4.25
20081008|20363J107|CCBD|41|COMMUNITY CENTRAL BANK CORP|3.5
20081009|20363J107|CCBD|3643|COMMUNITY CENTRAL BANK CORP|3.85
20081021|20363J107|CCBD|1|COMMUNITY CENTRAL BANK CORP|3.86
20081031|20363J107|CCBD|100|COMMUNITY CENTRAL BANK CORP|2.75
20081006|20365L100|CFFC|406|COMMUNITY FINL CORP (VA)|6
20081007|20365L100|CFFC|406|COMMUNITY FINL CORP (VA)|6.73
20081008|20365L100|CFFC|104|COMMUNITY FINL CORP (VA)|6
20081009|20365L100|CFFC|600|COMMUNITY FINL CORP (VA)|6
20081010|20365L100|CFFC|464|COMMUNITY FINL CORP (VA)|6.12
20081001|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6
20081002|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6
20081003|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6
20081006|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6
20081007|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6
20081008|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6
20081009|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5
20081010|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.25
20081015|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.75
20081016|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.8
20081017|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6.5
20081020|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|7
20081021|20365U100|CBBC|245|COMMUNITY BUSINESS BANK (CA)|5.35
20081022|20365U100|CBBC|245|COMMUNITY BUSINESS BANK (CA)|5.35
20081023|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.36
20081024|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.25
20081027|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.75
20081028|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.76
20081029|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.75
20081030|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.76
20081031|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.76
20081001|203668108|CYH|612|COMMUNITY HEALTH SYSTEMS,INC|29.31
20081002|203668108|CYH|26|COMMUNITY HEALTH SYSTEMS,INC|26.94
20081006|203668108|CYH|149|COMMUNITY HEALTH SYSTEMS,INC|26.49
20081007|203668108|CYH|4|COMMUNITY HEALTH SYSTEMS,INC|24.87
20081008|203668108|CYH|43|COMMUNITY HEALTH SYSTEMS,INC|21.82
20081009|203668108|CYH|47|COMMUNITY HEALTH SYSTEMS,INC|22
20081010|203668108|CYH|52|COMMUNITY HEALTH SYSTEMS,INC|18.97
20081014|203668108|CYH|995|COMMUNITY HEALTH SYSTEMS,INC|18.97
20081015|203668108|CYH|800|COMMUNITY HEALTH SYSTEMS,INC|18.57
20081017|203668108|CYH|426|COMMUNITY HEALTH SYSTEMS,INC|17.68
20081020|203668108|CYH|81|COMMUNITY HEALTH SYSTEMS,INC|17.88
20081021|203668108|CYH|4958|COMMUNITY HEALTH SYSTEMS,INC|18.23
20081022|203668108|CYH|57|COMMUNITY HEALTH SYSTEMS,INC|18.3
20081023|203668108|CYH|46|COMMUNITY HEALTH SYSTEMS,INC|16.85
20081027|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|15.92
20081028|203668108|CYH|186|COMMUNITY HEALTH SYSTEMS,INC|14.6
20081029|203668108|CYH|1122|COMMUNITY HEALTH SYSTEMS,INC|15.42
20081031|203668108|CYH|2716|COMMUNITY HEALTH SYSTEMS,INC|19.86
20081001|203719208|CIBN|179|COMMUNITY INVESTORS BANCORP, I|6.1
20081002|203719208|CIBN|179|COMMUNITY INVESTORS BANCORP, I|6.1
20081003|203719208|CIBN|179|COMMUNITY INVESTORS BANCORP, I|7.25
20081006|203719208|CIBN|179|COMMUNITY INVESTORS BANCORP, I|6.1
20081001|203744305|CMTI|16|COMMUNITY MEDL TRANSPORT INC|0.04
20081002|203744305|CMTI|16|COMMUNITY MEDL TRANSPORT INC|0.04
20081003|203744305|CMTI|16|COMMUNITY MEDL TRANSPORT INC|0.04
20081006|203744305|CMTI|16|COMMUNITY MEDL TRANSPORT INC|0.04
20081007|203744305|CMTI|16|COMMUNITY MEDL TRANSPORT INC|0.04
20081008|203744305|CMTI|16|COMMUNITY MEDL TRANSPORT INC|0.04
20081001|20375R105|CMNC|400|COMMUNITY NATL CORP (OH)|10
20081030|20375S103|CNLA|100|COMMUNITY NATIONAL BANK OF THE|4.5
20081031|20375S103|CNLA|100|COMMUNITY NATIONAL BANK OF THE|3.75
20081023|203900105|JCS|97|COMMUNICATIONS SYS INC|7.83
20081024|203900105|JCS|97|COMMUNICATIONS SYS INC|7.23
20081027|203900105|JCS|97|COMMUNICATIONS SYS INC|7.32
20081028|203900105|JCS|97|COMMUNICATIONS SYS INC|7.57
20081001|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081002|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081003|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081006|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081007|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081008|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081009|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081010|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081014|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081015|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081016|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081017|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081020|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081021|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081022|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081023|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081024|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081027|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081028|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081029|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081030|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081031|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081001|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|12.1
20081002|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|12
20081003|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|11
20081016|204018105|CPBC|60|COMMUNITY PARTNERS BANCORP|6.5
20081021|204018105|CPBC|42|COMMUNITY PARTNERS BANCORP|5.52
20081023|204018105|CPBC|1|COMMUNITY PARTNERS BANCORP|4.94
20081027|204018105|CPBC|1|COMMUNITY PARTNERS BANCORP|4.75
20081028|204018105|CPBC|24|COMMUNITY PARTNERS BANCORP|4.25
20081001|204046106|CSHB|212|COMMUNITY SHORES BK CORP|3.25
20081003|204046106|CSHB|1500|COMMUNITY SHORES BK CORP|3.4
20081006|204046106|CSHB|1500|COMMUNITY SHORES BK CORP|3.82
20081007|204046106|CSHB|1480|COMMUNITY SHORES BK CORP|3.36
20081008|204046106|CSHB|1592|COMMUNITY SHORES BK CORP|3.88
20081009|204046106|CSHB|1592|COMMUNITY SHORES BK CORP|2.75
20081010|204046106|CSHB|12|COMMUNITY SHORES BK CORP|2.6
20081022|204046106|CSHB|42|COMMUNITY SHORES BK CORP|3.5
20081002|204149108|CTBI|59|COMMUNITY TRUST BANCORP INC|34.94
20081014|204149108|CTBI|130|COMMUNITY TRUST BANCORP INC|30.36
20081016|204149108|CTBI|83|COMMUNITY TRUST BANCORP INC|29.5
20081020|204149108|CTBI|274|COMMUNITY TRUST BANCORP INC|29.91
20081023|204149108|CTBI|110|COMMUNITY TRUST BANCORP INC|29.6
20081024|204149108|CTBI|815|COMMUNITY TRUST BANCORP INC|29.49
20081017|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|3.99
20081031|204157101|CWBC|500|COMMUNITY WEST BANCSHARES|3.38
20081021|20415P101|CVLL|100|COMMUNITY VY BANCORP|6
20081022|20415P101|CVLL|710|COMMUNITY VY BANCORP|5.71
20081027|20415P101|CVLL|3|COMMUNITY VY BANCORP|5.71
20081028|20415P101|CVLL|3|COMMUNITY VY BANCORP|5.88
20081029|20415P101|CVLL|3|COMMUNITY VY BANCORP|6.4
20081030|20415P101|CVLL|3|COMMUNITY VY BANCORP|6.25
20081031|20415P101|CVLL|100|COMMUNITY VY BANCORP|6.56
20081007|204166102|CVLT|65|COMMVAULT SYSTEMS, INC. COM|9.61
20081008|204166102|CVLT|200|COMMVAULT SYSTEMS, INC. COM|9.08
20081027|204166102|CVLT|162|COMMVAULT SYSTEMS, INC. COM|9.13
20081002|204386106|CGV|98|CGG VERITAS ADS RPTSTG 1 ORD S|30.61
20081003|204386106|CGV|10|CGG VERITAS ADS RPTSTG 1 ORD S|25.96
20081006|204386106|CGV|14|CGG VERITAS ADS RPTSTG 1 ORD S|25.94
20081008|204386106|CGV|28|CGG VERITAS ADS RPTSTG 1 ORD S|19.01
20081009|204386106|CGV|77|CGG VERITAS ADS RPTSTG 1 ORD S|18.58
20081010|204386106|CGV|90|CGG VERITAS ADS RPTSTG 1 ORD S|18.12
20081014|204386106|CGV|330|CGG VERITAS ADS RPTSTG 1 ORD S|21.56
20081015|204386106|CGV|38|CGG VERITAS ADS RPTSTG 1 ORD S|22
20081017|204386106|CGV|99|CGG VERITAS ADS RPTSTG 1 ORD S|17.98
20081020|204386106|CGV|5260|CGG VERITAS ADS RPTSTG 1 ORD S|15.92
20081022|204386106|CGV|1900|CGG VERITAS ADS RPTSTG 1 ORD S|17.22
20081023|204386106|CGV|6325|CGG VERITAS ADS RPTSTG 1 ORD S|15.31
20081024|204386106|CGV|150|CGG VERITAS ADS RPTSTG 1 ORD S|15.34
20081027|204386106|CGV|1065|CGG VERITAS ADS RPTSTG 1 ORD S|13.14
20081028|204386106|CGV|7|CGG VERITAS ADS RPTSTG 1 ORD S|11.99
20081030|204386106|CGV|39|CGG VERITAS ADS RPTSTG 1 ORD S|14.8
20081031|204386106|CGV|3763|CGG VERITAS ADS RPTSTG 1 ORD S|16.54
20081001|204409601|CIG|1921|CEMIG-CO ENERGETICA NV PF NEW|19.74
20081006|204409601|CIG|4265|CEMIG-CO ENERGETICA NV PF NEW|18.38
20081007|204409601|CIG|28|CEMIG-CO ENERGETICA NV PF NEW|16.38
20081008|204409601|CIG|1133|CEMIG-CO ENERGETICA NV PF NEW|15.47
20081010|204409601|CIG|9550|CEMIG-CO ENERGETICA NV PF NEW|13.38
20081014|204409601|CIG|8767|CEMIG-CO ENERGETICA NV PF NEW|15.99
20081015|204409601|CIG|36|CEMIG-CO ENERGETICA NV PF NEW|16.47
20081016|204409601|CIG|5089|CEMIG-CO ENERGETICA NV PF NEW|14.13
20081017|204409601|CIG|715|CEMIG-CO ENERGETICA NV PF NEW|15.65
20081020|204409601|CIG|769|CEMIG-CO ENERGETICA NV PF NEW|15.75
20081022|204409601|CIG|873|CEMIG-CO ENERGETICA NV PF NEW|15.34
20081023|204409601|CIG|3535|CEMIG-CO ENERGETICA NV PF NEW|13.03
20081024|204409601|CIG|8471|CEMIG-CO ENERGETICA NV PF NEW|13.58
20081027|204409601|CIG|113|CEMIG-CO ENERGETICA NV PF NEW|12.94
20081028|204409601|CIG|148|CEMIG-CO ENERGETICA NV PF NEW|13.06
20081029|204409601|CIG|80|CEMIG-CO ENERGETICA NV PF NEW|15.24
20081030|204409601|CIG|134|CEMIG-CO ENERGETICA NV PF NEW|15.19
20081031|204409601|CIG|1032|CEMIG-CO ENERGETICA NV PF NEW|16.1
20081001|204409882|CIGC|401|COMPHANIA ENERGETICA DE MINAS|17
20081002|204409882|CIGC|501|COMPHANIA ENERGETICA DE MINAS|17
20081003|204409882|CIGC|153|COMPHANIA ENERGETICA DE MINAS|16
20081006|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|15.8
20081007|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|13
20081008|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|13.29
20081009|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.5
20081010|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.5
20081014|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS|11.25
20081015|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS|12.32
20081016|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS|11
20081017|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS|10.5
20081020|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.25
20081021|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.5
20081022|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11
20081023|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.95
20081024|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.5
20081027|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|7.5
20081028|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.5
20081029|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.25
20081030|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.75
20081031|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.5
20081001|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.57
20081002|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.55
20081003|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.52
20081006|20440P407|CESDY|53|Companhia Energetica de Sao Pa|6.95
20081007|20440P407|CESDY|1200|Companhia Energetica de Sao Pa|5.79
20081009|20440P407|CESDY|7984|Companhia Energetica de Sao Pa|4.62
20081031|20440P407|CESDY|4000|Companhia Energetica de Sao Pa|5.4
20081001|20440T201|CBD|310|COMPANHIA BRAS DISTRB ADS (2 P|34.96
20081002|20440T201|CBD|136|COMPANHIA BRAS DISTRB ADS (2 P|35.59
20081003|20440T201|CBD|1072|COMPANHIA BRAS DISTRB ADS (2 P|32.9
20081006|20440T201|CBD|99|COMPANHIA BRAS DISTRB ADS (2 P|31.31
20081007|20440T201|CBD|21|COMPANHIA BRAS DISTRB ADS (2 P|27.31
20081009|20440T201|CBD|371|COMPANHIA BRAS DISTRB ADS (2 P|24.46
20081014|20440T201|CBD|8678|COMPANHIA BRAS DISTRB ADS (2 P|27.98
20081017|20440T201|CBD|3381|COMPANHIA BRAS DISTRB ADS (2 P|27.25
20081020|20440T201|CBD|1145|COMPANHIA BRAS DISTRB ADS (2 P|28.9
20081022|20440T201|CBD|6066|COMPANHIA BRAS DISTRB ADS (2 P|27.53
20081023|20440T201|CBD|6705|COMPANHIA BRAS DISTRB ADS (2 P|23.86
20081024|20440T201|CBD|6402|COMPANHIA BRAS DISTRB ADS (2 P|24.39
20081027|20440T201|CBD|8852|COMPANHIA BRAS DISTRB ADS (2 P|22.18
20081029|20440T201|CBD|2757|COMPANHIA BRAS DISTRB ADS (2 P|27
20081030|20440T201|CBD|36|COMPANHIA BRAS DISTRB ADS (2 P|28.67
20081031|20440T201|CBD|2056|COMPANHIA BRAS DISTRB ADS (2 P|32.56
20081001|20440W105|SID|729|COMPANHIA SIDERURGICA NACIONAL|21.26
20081002|20440W105|SID|109|COMPANHIA SIDERURGICA NACIONAL|20.62
20081003|20440W105|SID|607|COMPANHIA SIDERURGICA NACIONAL|17.86
20081009|20440W105|SID|755|COMPANHIA SIDERURGICA NACIONAL|12.74
20081010|20440W105|SID|130|COMPANHIA SIDERURGICA NACIONAL|12.64
20081015|20440W105|SID|1949|COMPANHIA SIDERURGICA NACIONAL|14.75
20081016|20440W105|SID|1833|COMPANHIA SIDERURGICA NACIONAL|10.74
20081017|20440W105|SID|143|COMPANHIA SIDERURGICA NACIONAL|12.69
20081022|20440W105|SID|1359|COMPANHIA SIDERURGICA NACIONAL|13.47
20081023|20440W105|SID|7435|COMPANHIA SIDERURGICA NACIONAL|11.12
20081024|20440W105|SID|450|COMPANHIA SIDERURGICA NACIONAL|11.51
20081027|20440W105|SID|278|COMPANHIA SIDERURGICA NACIONAL|10.38
20081028|20440W105|SID|43|COMPANHIA SIDERURGICA NACIONAL|10.24
20081030|20440W105|SID|2087|COMPANHIA SIDERURGICA NACIONAL|13.27
20081031|20440W105|SID|2630|COMPANHIA SIDERURGICA NACIONAL|15.05
20081006|204412100|RIOPR|4|COMPANHIA VALE RIO DOCE ADS(RP|13.96
20081007|204412100|RIOPR|1795|COMPANHIA VALE RIO DOCE ADS(RP|12.8
20081008|204412100|RIOPR|333|COMPANHIA VALE RIO DOCE ADS(RP|11.14
20081009|204412100|RIOPR|1815|COMPANHIA VALE RIO DOCE ADS(RP|11.09
20081010|204412100|RIOPR|2809|COMPANHIA VALE RIO DOCE ADS(RP|10.78
20081014|204412100|RIOPR|572|COMPANHIA VALE RIO DOCE ADS(RP|13.68
20081015|204412100|RIOPR|1161|COMPANHIA VALE RIO DOCE ADS(RP|13.26
20081017|204412100|RIOPR|6731|COMPANHIA VALE RIO DOCE ADS(RP|10.8
20081023|204412100|RIOPR|9610|COMPANHIA VALE RIO DOCE ADS(RP|9.94
20081024|204412100|RIOPR|978|COMPANHIA VALE RIO DOCE ADS(RP|10.22
20081027|204412100|RIOPR|18|COMPANHIA VALE RIO DOCE ADS(RP|9.35
20081029|204412100|RIOPR|94|COMPANHIA VALE RIO DOCE ADS(RP|10.71
20081030|204412100|RIOPR|205|COMPANHIA VALE RIO DOCE ADS(RP|11.12
20081031|204412100|RIOPR|7632|COMPANHIA VALE RIO DOCE ADS(RP|11.9
20081001|204412209|RIO|422|COMPANHIA VALE DO RIO DOCE ADS|19.15
20081008|204412209|RIO|226|COMPANHIA VALE DO RIO DOCE ADS|12.48
20081014|204412209|RIO|7435|COMPANHIA VALE DO RIO DOCE ADS|15.49
20081015|204412209|RIO|5083|COMPANHIA VALE DO RIO DOCE ADS|14.62
20081016|204412209|RIO|9135|COMPANHIA VALE DO RIO DOCE ADS|11.14
20081020|204412209|RIO|6750|COMPANHIA VALE DO RIO DOCE ADS|12.28
20081024|204412209|RIO|7364|COMPANHIA VALE DO RIO DOCE ADS|11.45
20081028|204412209|RIO|5482|COMPANHIA VALE DO RIO DOCE ADS|10.11
20081030|204412209|RIO|3680|COMPANHIA VALE DO RIO DOCE ADS|12.42
20081001|20441A102|SBS|182|COMPANHIA DE SANEAMENTO BASC D|28.35
20081003|20441A102|SBS|4271|COMPANHIA DE SANEAMENTO BASC D|26.65
20081007|20441A102|SBS|111|COMPANHIA DE SANEAMENTO BASC D|22.19
20081008|20441A102|SBS|179|COMPANHIA DE SANEAMENTO BASC D|20.04
20081009|20441A102|SBS|523|COMPANHIA DE SANEAMENTO BASC D|20.69
20081010|20441A102|SBS|706|COMPANHIA DE SANEAMENTO BASC D|18.65
20081014|20441A102|SBS|8|COMPANHIA DE SANEAMENTO BASC D|22.38
20081015|20441A102|SBS|125|COMPANHIA DE SANEAMENTO BASC D|23.13
20081016|20441A102|SBS|623|COMPANHIA DE SANEAMENTO BASC D|18.95
20081017|20441A102|SBS|428|COMPANHIA DE SANEAMENTO BASC D|20.36
20081020|20441A102|SBS|428|COMPANHIA DE SANEAMENTO BASC D|20.75
20081022|20441A102|SBS|40|COMPANHIA DE SANEAMENTO BASC D|20.8
20081024|20441A102|SBS|4692|COMPANHIA DE SANEAMENTO BASC D|17.47
20081027|20441A102|SBS|311|COMPANHIA DE SANEAMENTO BASC D|17.47
20081028|20441A102|SBS|56|COMPANHIA DE SANEAMENTO BASC D|16.76
20081029|20441A102|SBS|6629|COMPANHIA DE SANEAMENTO BASC D|19.09
20081030|20441A102|SBS|77|COMPANHIA DE SANEAMENTO BASC D|20.38
20081031|20441A102|SBS|413|COMPANHIA DE SANEAMENTO BASC D|23.09
20081001|20441B407|ELP|751|COMPANHIA PARAN ADS RPTNG 1 CL|13.72
20081002|20441B407|ELP|80|COMPANHIA PARAN ADS RPTNG 1 CL|14.32
20081003|20441B407|ELP|925|COMPANHIA PARAN ADS RPTNG 1 CL|13.33
20081006|20441B407|ELP|92|COMPANHIA PARAN ADS RPTNG 1 CL|13.13
20081007|20441B407|ELP|377|COMPANHIA PARAN ADS RPTNG 1 CL|11.16
20081008|20441B407|ELP|406|COMPANHIA PARAN ADS RPTNG 1 CL|10.18
20081009|20441B407|ELP|1004|COMPANHIA PARAN ADS RPTNG 1 CL|9.53
20081010|20441B407|ELP|3356|COMPANHIA PARAN ADS RPTNG 1 CL|9.25
20081014|20441B407|ELP|105|COMPANHIA PARAN ADS RPTNG 1 CL|10.92
20081015|20441B407|ELP|397|COMPANHIA PARAN ADS RPTNG 1 CL|12.02
20081016|20441B407|ELP|634|COMPANHIA PARAN ADS RPTNG 1 CL|10.22
20081017|20441B407|ELP|5983|COMPANHIA PARAN ADS RPTNG 1 CL|10.49
20081020|20441B407|ELP|4667|COMPANHIA PARAN ADS RPTNG 1 CL|10.93
20081022|20441B407|ELP|183|COMPANHIA PARAN ADS RPTNG 1 CL|10.96
20081023|20441B407|ELP|60|COMPANHIA PARAN ADS RPTNG 1 CL|9.52
20081024|20441B407|ELP|6|COMPANHIA PARAN ADS RPTNG 1 CL|9.83
20081027|20441B407|ELP|168|COMPANHIA PARAN ADS RPTNG 1 CL|9.07
20081028|20441B407|ELP|28|COMPANHIA PARAN ADS RPTNG 1 CL|8.98
20081029|20441B407|ELP|3|COMPANHIA PARAN ADS RPTNG 1 CL|10.34
20081031|20441B407|ELP|344|COMPANHIA PARAN ADS RPTNG 1 CL|11.58
20081003|20441W104|ABVC|145|COMPANHIA BEBIDA ADS EACH RPTN|43.29
20081006|20441W104|ABVC|145|COMPANHIA BEBIDA ADS EACH RPTN|42.8
20081010|20441W104|ABVC|5858|COMPANHIA BEBIDA ADS EACH RPTN|35.25
20081014|20441W104|ABVC|57|COMPANHIA BEBIDA ADS EACH RPTN|39
20081027|20441W104|ABVC|671|COMPANHIA BEBIDA ADS EACH RPTN|30.5
20081001|20441W203|ABV|3896|COMPANHIA BEBIDA ADS EACH REPS|54.61
20081002|20441W203|ABV|6003|COMPANHIA BEBIDA ADS EACH REPS|55.69
20081006|20441W203|ABV|2063|COMPANHIA BEBIDA ADS EACH REPS|50.24
20081007|20441W203|ABV|344|COMPANHIA BEBIDA ADS EACH REPS|46.56
20081010|20441W203|ABV|180|COMPANHIA BEBIDA ADS EACH REPS|37.79
20081014|20441W203|ABV|5018|COMPANHIA BEBIDA ADS EACH REPS|47.6
20081015|20441W203|ABV|6973|COMPANHIA BEBIDA ADS EACH REPS|47.84
20081017|20441W203|ABV|1513|COMPANHIA BEBIDA ADS EACH REPS|42.16
20081020|20441W203|ABV|373|COMPANHIA BEBIDA ADS EACH REPS|46.01
20081022|20441W203|ABV|395|COMPANHIA BEBIDA ADS EACH REPS|45.12
20081024|20441W203|ABV|7|COMPANHIA BEBIDA ADS EACH REPS|38.31
20081027|20441W203|ABV|2543|COMPANHIA BEBIDA ADS EACH REPS|36.51
20081028|20441W203|ABV|13|COMPANHIA BEBIDA ADS EACH REPS|37.46
20081029|20441W203|ABV|612|COMPANHIA BEBIDA ADS EACH REPS|45.2
20081030|20441W203|ABV|9572|COMPANHIA BEBIDA ADS EACH REPS|44.61
20081031|20441W203|ABV|2780|COMPANHIA BEBIDA ADS EACH REPS|43.5
20081001|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|12.55
20081002|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|13.86
20081003|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|13.69
20081006|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|12.52
20081007|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|12.52
20081008|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|13.86
20081009|204421101|CANUY|46|COMP ANONIMA NAC TEL VENEZUELA|12.52
20081010|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|11.41
20081014|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|11.41
20081015|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|13.86
20081016|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|13.04
20081017|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|13.04
20081020|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|13.04
20081021|204421101|CANUY|39|COMP ANONIMA NAC TEL VENEZUELA|13.04
20081022|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|12.39
20081023|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|11.41
20081024|204421101|CANUY|175|COMP ANONIMA NAC TEL VENEZUELA|11.41
20081027|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|11.25
20081028|204421101|CANUY|67|COMP ANONIMA NAC TEL VENEZUELA|12.06
20081029|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|11.08
20081030|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|12.06
20081031|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|10.92
20081003|204429104|CCU|80|COMPANIA CERVECER UNIDAS ADS(5|31.35
20081006|204429104|CCU|1485|COMPANIA CERVECER UNIDAS ADS(5|31.18
20081010|204429104|CCU|482|COMPANIA CERVECER UNIDAS ADS(5|26.25
20081015|204429104|CCU|2300|COMPANIA CERVECER UNIDAS ADS(5|28.22
20081020|204429104|CCU|5059|COMPANIA CERVECER UNIDAS ADS(5|28.39
20081021|204429104|CCU|930|COMPANIA CERVECER UNIDAS ADS(5|28.88
20081022|204429104|CCU|1382|COMPANIA CERVECER UNIDAS ADS(5|27.18
20081024|204429104|CCU|1030|COMPANIA CERVECER UNIDAS ADS(5|26.73
20081027|204429104|CCU|706|COMPANIA CERVECER UNIDAS ADS(5|23.81
20081028|204429104|CCU|1300|COMPANIA CERVECER UNIDAS ADS(5|24.13
20081029|204429104|CCU|593|COMPANIA CERVECER UNIDAS ADS(5|26.13
20081030|204429104|CCU|3200|COMPANIA CERVECER UNIDAS ADS(5|26.63
20081031|204429104|CCU|3700|COMPANIA CERVECER UNIDAS ADS(5|27.44
20081001|204448104|BVN|81|COMPANIA DE MINAS BUENAVENTURA|23.48
20081002|204448104|BVN|4146|COMPANIA DE MINAS BUENAVENTURA|23.83
20081006|204448104|BVN|4469|COMPANIA DE MINAS BUENAVENTURA|20.87
20081008|204448104|BVN|352|COMPANIA DE MINAS BUENAVENTURA|19.94
20081009|204448104|BVN|986|COMPANIA DE MINAS BUENAVENTURA|22.38
20081010|204448104|BVN|221|COMPANIA DE MINAS BUENAVENTURA|20.5
20081017|204448104|BVN|912|COMPANIA DE MINAS BUENAVENTURA|14.7
20081020|204448104|BVN|224|COMPANIA DE MINAS BUENAVENTURA|14.55
20081023|204448104|BVN|4268|COMPANIA DE MINAS BUENAVENTURA|12.66
20081024|204448104|BVN|52|COMPANIA DE MINAS BUENAVENTURA|10.46
20081027|204448104|BVN|8|COMPANIA DE MINAS BUENAVENTURA|11.16
20081028|204448104|BVN|261|COMPANIA DE MINAS BUENAVENTURA|9.82
20081030|204448104|BVN|3757|COMPANIA DE MINAS BUENAVENTURA|11.56
20081031|204448104|BVN|5|COMPANIA DE MINAS BUENAVENTURA|12.28
20081001|204449300|CTC|230|COMPANIA TEL COM (NEW) ADS(4OR|6.81
20081003|204449300|CTC|530|COMPANIA TEL COM (NEW) ADS(4OR|6.85
20081006|204449300|CTC|3588|COMPANIA TEL COM (NEW) ADS(4OR|6.65
20081008|204449300|CTC|8632|COMPANIA TEL COM (NEW) ADS(4OR|5.78
20081014|204449300|CTC|3394|COMPANIA TEL COM (NEW) ADS(4OR|6.99
20081015|204449300|CTC|5002|COMPANIA TEL COM (NEW) ADS(4OR|6.7
20081023|204449300|CTC|132|COMPANIA TEL COM (NEW) ADS(4OR|6.55
20081024|204449300|CTC|780|COMPANIA TEL COM (NEW) ADS(4OR|6.46
20081027|204449300|CTC|4376|COMPANIA TEL COM (NEW) ADS(4OR|6.28
20081028|204449300|CTC|2820|COMPANIA TEL COM (NEW) ADS(4OR|6.26
20081003|20449X203|CMPGY|867|COMPASS GROUP PLC (UK)|6.18
20081006|20449X203|CMPGY|102|COMPASS GROUP PLC (UK)|6.02
20081009|20449X203|CMPGY|140|COMPASS GROUP PLC (UK)|4.98
20081010|20449X203|CMPGY|57|COMPASS GROUP PLC (UK)|5.07
20081014|20449X203|CMPGY|300|COMPASS GROUP PLC (UK)|4.99
20081015|20449X203|CMPGY|57|COMPASS GROUP PLC (UK)|5.36
20081016|20449X203|CMPGY|57|COMPASS GROUP PLC (UK)|5.06
20081017|20449X203|CMPGY|57|COMPASS GROUP PLC (UK)|4.58
20081020|20449X203|CMPGY|737|COMPASS GROUP PLC (UK)|4.66
20081021|20449X203|CMPGY|734|COMPASS GROUP PLC (UK)|4.79
20081029|20449X203|CMPGY|400|COMPASS GROUP PLC (UK)|4.05
20081030|20449X203|CMPGY|2817|COMPASS GROUP PLC (UK)|4.56
20081001|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081002|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081003|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081006|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081007|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081008|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081009|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081010|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081014|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081015|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081016|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081017|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081020|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081021|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081022|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081023|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081024|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081027|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081028|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081029|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081030|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081031|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081001|20450U106|CKNO|136|COMPASS KNOWLEDGE HLDGS INC|1.2
20081002|20450U106|CKNO|136|COMPASS KNOWLEDGE HLDGS INC|1.15
20081003|20450U106|CKNO|36|COMPASS KNOWLEDGE HLDGS INC|1.15
20081009|20450U106|CKNO|36|COMPASS KNOWLEDGE HLDGS INC|1.05
20081010|20450U106|CKNO|36|COMPASS KNOWLEDGE HLDGS INC|1.05
20081014|20450U106|CKNO|36|COMPASS KNOWLEDGE HLDGS INC|1.01
20081015|20450U106|CKNO|36|COMPASS KNOWLEDGE HLDGS INC|1
20081001|204512107|CTT|700|COMPETITIVE TECHNOLOGIES INC|1.9
20081017|204512107|CTT|4810|COMPETITIVE TECHNOLOGIES INC|1.11
20081020|204512107|CTT|3810|COMPETITIVE TECHNOLOGIES INC|1.2
20081021|204512107|CTT|1160|COMPETITIVE TECHNOLOGIES INC|1.15
20081027|204512107|CTT|100|COMPETITIVE TECHNOLOGIES INC|1.35
20081001|20451N101|CMP|961|COMPASS MINERALS INTERNATIONAL|52.39
20081002|20451N101|CMP|905|COMPASS MINERALS INTERNATIONAL|48.18
20081003|20451N101|CMP|160|COMPASS MINERALS INTERNATIONAL|42.28
20081006|20451N101|CMP|4|COMPASS MINERALS INTERNATIONAL|45.93
20081007|20451N101|CMP|40|COMPASS MINERALS INTERNATIONAL|47.55
20081008|20451N101|CMP|9|COMPASS MINERALS INTERNATIONAL|46.39
20081010|20451N101|CMP|78|COMPASS MINERALS INTERNATIONAL|45.4
20081014|20451N101|CMP|99|COMPASS MINERALS INTERNATIONAL|52.84
20081015|20451N101|CMP|696|COMPASS MINERALS INTERNATIONAL|47.63
20081016|20451N101|CMP|114|COMPASS MINERALS INTERNATIONAL|42.85
20081017|20451N101|CMP|198|COMPASS MINERALS INTERNATIONAL|46.33
20081020|20451N101|CMP|62|COMPASS MINERALS INTERNATIONAL|46.03
20081021|20451N101|CMP|57|COMPASS MINERALS INTERNATIONAL|50.86
20081022|20451N101|CMP|40|COMPASS MINERALS INTERNATIONAL|47.99
20081024|20451N101|CMP|88|COMPASS MINERALS INTERNATIONAL|40.09
20081028|20451N101|CMP|400|COMPASS MINERALS INTERNATIONAL|39.89
20081029|20451N101|CMP|548|COMPASS MINERALS INTERNATIONAL|42.68
20081031|20451N101|CMP|51|COMPASS MINERALS INTERNATIONAL|53.37
20081001|20451Q104|CODI|1000|COMPASS DIVERSIFIED HOLDINGS S|13.94
20081003|20451Q104|CODI|300|COMPASS DIVERSIFIED HOLDINGS S|13.7
20081008|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|11.82
20081015|20451Q104|CODI|1076|COMPASS DIVERSIFIED HOLDINGS S|12.35
20081017|20451Q104|CODI|79|COMPASS DIVERSIFIED HOLDINGS S|13.5
20081020|20451Q104|CODI|835|COMPASS DIVERSIFIED HOLDINGS S|13.37
20081021|20451Q104|CODI|279|COMPASS DIVERSIFIED HOLDINGS S|13.4
20081022|20451Q104|CODI|169|COMPASS DIVERSIFIED HOLDINGS S|13.19
20081031|20451Q104|CODI|162|COMPASS DIVERSIFIED HOLDINGS S|12.03
20081001|20452A108|CML|285|COMPELLENT TECHNOLOGIES, INC.|12.4
20081010|20452A108|CML|3916|COMPELLENT TECHNOLOGIES, INC.|8.69
20081014|20452A108|CML|1475|COMPELLENT TECHNOLOGIES, INC.|10.25
20081016|20452A108|CML|1100|COMPELLENT TECHNOLOGIES, INC.|8.36
20081017|20452A108|CML|2377|COMPELLENT TECHNOLOGIES, INC.|8.75
20081029|20452A108|CML|843|COMPELLENT TECHNOLOGIES, INC.|9.61
20081031|20452A108|CML|36|COMPELLENT TECHNOLOGIES, INC.|10.6
20081001|20452J109|COPI|5000|COMPLIANCE SYS CORP COM STK (N|0.01
20081015|20452J109|COPI|5000|COMPLIANCE SYS CORP COM STK (N|0.02
20081016|20452J109|COPI|5000|COMPLIANCE SYS CORP COM STK (N|0.02
20081001|20453E109|CPX|17|COMPLETE PRODUCTION SERVICES,|20.13
20081003|20453E109|CPX|92|COMPLETE PRODUCTION SERVICES,|16.94
20081006|20453E109|CPX|55|COMPLETE PRODUCTION SERVICES,|16.27
20081007|20453E109|CPX|219|COMPLETE PRODUCTION SERVICES,|13.82
20081009|20453E109|CPX|50|COMPLETE PRODUCTION SERVICES,|12.74
20081010|20453E109|CPX|550|COMPLETE PRODUCTION SERVICES,|11.11
20081014|20453E109|CPX|68|COMPLETE PRODUCTION SERVICES,|11.46
20081015|20453E109|CPX|71|COMPLETE PRODUCTION SERVICES,|12.6
20081020|20453E109|CPX|77|COMPLETE PRODUCTION SERVICES,|10.58
20081021|20453E109|CPX|12|COMPLETE PRODUCTION SERVICES,|11.77
20081022|20453E109|CPX|90|COMPLETE PRODUCTION SERVICES,|11.89
20081024|20453E109|CPX|81|COMPLETE PRODUCTION SERVICES,|10.27
20081028|20453E109|CPX|95|COMPLETE PRODUCTION SERVICES,|8.86
20081029|20453E109|CPX|36|COMPLETE PRODUCTION SERVICES,|9.57
20081027|20461S108|CPTC|7259|COMPOSITE TECH CORP|0.34
20081028|20461S108|CPTC|3967|COMPOSITE TECH CORP|0.31
20081029|204620207|CHCR|963|COMPREHENSIVE CARE CORP|0.47
20081031|204620207|CHCR|1992|COMPREHENSIVE CARE CORP|0.4
20081029|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081030|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081031|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081001|20466T101|CTLG|1885|Compress Technologies, Inc. Co|0.02
20081002|20466T101|CTLG|1885|Compress Technologies, Inc. Co|0.03
20081003|20466T101|CTLG|1885|Compress Technologies, Inc. Co|0.02
20081027|204914402|CMPD|900|COMPUMED INC|0.19
20081001|204940100|CMZ|600|COMPTON PETROLEUM CORP|5.49
20081007|204940100|CMZ|600|COMPTON PETROLEUM CORP|3.64
20081008|204940100|CMZ|4050|COMPTON PETROLEUM CORP|2.99
20081014|204940100|CMZ|25|COMPTON PETROLEUM CORP|3.18
20081015|204940100|CMZ|1969|COMPTON PETROLEUM CORP|2.98
20081016|204940100|CMZ|25|COMPTON PETROLEUM CORP|2.39
20081017|204940100|CMZ|425|COMPTON PETROLEUM CORP|2.3
20081020|204940100|CMZ|400|COMPTON PETROLEUM CORP|2.32
20081022|204940100|CMZ|30|COMPTON PETROLEUM CORP|2.53
20081023|204940100|CMZ|71|COMPTON PETROLEUM CORP|2.25
20081024|204940100|CMZ|700|COMPTON PETROLEUM CORP|2.15
20081028|204940100|CMZ|375|COMPTON PETROLEUM CORP|1.79
20081029|204940100|CMZ|100|COMPTON PETROLEUM CORP|2.07
20081030|204940100|CMZ|60|COMPTON PETROLEUM CORP|2.45
20081001|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20081002|205306103|CPSI|879|COMPUTER PROGRAMS & SYSTEMS IN|29.29
20081008|205306103|CPSI|135|COMPUTER PROGRAMS & SYSTEMS IN|26.82
20081010|205306103|CPSI|500|COMPUTER PROGRAMS & SYSTEMS IN|23.47
20081014|205306103|CPSI|1000|COMPUTER PROGRAMS & SYSTEMS IN|23.92
20081017|205306103|CPSI|100|COMPUTER PROGRAMS & SYSTEMS IN|29.3
20081020|205306103|CPSI|6800|COMPUTER PROGRAMS & SYSTEMS IN|26.43
20081027|205306103|CPSI|156|COMPUTER PROGRAMS & SYSTEMS IN|25.13
20081029|205306103|CPSI|195|COMPUTER PROGRAMS & SYSTEMS IN|28.04
20081001|205363104|CSC|228|COMPUTER SCIENCES CORP|40.19
20081002|205363104|CSC|383|COMPUTER SCIENCES CORP|40.02
20081003|205363104|CSC|29|COMPUTER SCIENCES CORP|38.66
20081006|205363104|CSC|2345|COMPUTER SCIENCES CORP|36.91
20081007|205363104|CSC|135|COMPUTER SCIENCES CORP|34.8
20081015|205363104|CSC|302|COMPUTER SCIENCES CORP|33.56
20081017|205363104|CSC|3287|COMPUTER SCIENCES CORP|32.53
20081020|205363104|CSC|4905|COMPUTER SCIENCES CORP|31.61
20081021|205363104|CSC|21|COMPUTER SCIENCES CORP|33.02
20081022|205363104|CSC|30|COMPUTER SCIENCES CORP|32.09
20081023|205363104|CSC|70|COMPUTER SCIENCES CORP|27.56
20081027|205363104|CSC|81|COMPUTER SCIENCES CORP|27.61
20081028|205363104|CSC|3767|COMPUTER SCIENCES CORP|27.15
20081029|205363104|CSC|21|COMPUTER SCIENCES CORP|30.16
20081030|205363104|CSC|92|COMPUTER SCIENCES CORP|27.98
20081001|205395106|CSWI|1463|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081002|205395106|CSWI|1463|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081003|205395106|CSWI|1463|COMPUTER SOFTWARE INNOVATIONS,|1
20081006|205395106|CSWI|1463|COMPUTER SOFTWARE INNOVATIONS,|1
20081007|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081008|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081009|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081010|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081014|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081015|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081016|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081017|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|1
20081020|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081021|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081022|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081023|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081024|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20081027|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.76
20081028|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.76
20081029|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.76
20081030|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.76
20081031|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.76
20081001|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|30.05
20081008|20539A105|CSVI|289|COMPUTER SERVICES INC (KY)|29.5
20081010|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|27.5
20081014|20539A105|CSVI|338|COMPUTER SERVICES INC (KY)|24.1
20081023|20539A105|CSVI|23|COMPUTER SERVICES INC (KY)|25
20081024|20539A105|CSVI|23|COMPUTER SERVICES INC (KY)|24.75
20081027|20539A105|CSVI|23|COMPUTER SERVICES INC (KY)|24.75
20081028|20539A105|CSVI|23|COMPUTER SERVICES INC (KY)|25.5
20081029|20539A105|CSVI|23|COMPUTER SERVICES INC (KY)|25.25
20081030|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|25.5
20081001|205477102|CTGX|3300|COMPUTER TASK GROUP INC|6.5
20081002|205477102|CTGX|1500|COMPUTER TASK GROUP INC|6.54
20081003|205477102|CTGX|200|COMPUTER TASK GROUP INC|6.75
20081008|205477102|CTGX|252|COMPUTER TASK GROUP INC|6.06
20081009|205477102|CTGX|3849|COMPUTER TASK GROUP INC|5.6
20081010|205477102|CTGX|3849|COMPUTER TASK GROUP INC|5.68
20081014|205477102|CTGX|3549|COMPUTER TASK GROUP INC|6.13
20081016|205477102|CTGX|239|COMPUTER TASK GROUP INC|6.25
20081017|205477102|CTGX|8|COMPUTER TASK GROUP INC|6.29
20081020|205477102|CTGX|17|COMPUTER TASK GROUP INC|6.69
20081027|205477102|CTGX|673|COMPUTER TASK GROUP INC|6.15
20081029|205477102|CTGX|550|COMPUTER TASK GROUP INC|4.8
20081002|20557C108|COIB|2006|COMPUTERIZED THERMAL IMAGING|0.01
20081014|20557C108|COIB|600|COMPUTERIZED THERMAL IMAGING|0.01
20081003|20557R105|CMSQY|181|COMPUTERSHARE LTD  SPONS ADR (|7.22
20081007|20557R105|CMSQY|182|COMPUTERSHARE LTD  SPONS ADR (|6.6
20081008|20557R105|CMSQY|182|COMPUTERSHARE LTD  SPONS ADR (|6.57
20081009|20557R105|CMSQY|328|COMPUTERSHARE LTD  SPONS ADR (|5.57
20081010|20557R105|CMSQY|747|COMPUTERSHARE LTD  SPONS ADR (|5.94
20081014|20557R105|CMSQY|548|COMPUTERSHARE LTD  SPONS ADR (|5.55
20081015|20557R105|CMSQY|128|COMPUTERSHARE LTD  SPONS ADR (|5.98
20081016|20557R105|CMSQY|73|COMPUTERSHARE LTD  SPONS ADR (|5.77
20081017|20557R105|CMSQY|111|COMPUTERSHARE LTD  SPONS ADR (|5.04
20081010|205638109|CPWR|45|COMPUWARE CORP|7.57
20081014|205638109|CPWR|2141|COMPUWARE CORP|7.24
20081022|205638109|CPWR|4|COMPUWARE CORP|6.68
20081023|205638109|CPWR|6300|COMPUWARE CORP|5.87
20081024|205638109|CPWR|239|COMPUWARE CORP|6.1
20081003|20563P101|CIX|1910|COMPX INTERNATIONAL INC|5.31
20081006|20563P101|CIX|1910|COMPX INTERNATIONAL INC|5.33
20081009|20563P101|CIX|751|COMPX INTERNATIONAL INC|5.48
20081023|20563P101|CIX|309|COMPX INTERNATIONAL INC|5.26
20081024|20563P101|CIX|709|COMPX INTERNATIONAL INC|5.29
20081008|20564W105|SCOR|400|COMSCORE, INC (DELAWARE)|14.49
20081014|20564W105|SCOR|6565|COMSCORE, INC (DELAWARE)|16.6
20081001|205684103|CHCI|4984|COMSTOCK HOMEBUILDING COMPANIE|0.24
20081007|205684103|CHCI|7817|COMSTOCK HOMEBUILDING COMPANIE|0.4
20081008|205684103|CHCI|1961|COMSTOCK HOMEBUILDING COMPANIE|0.32
20081009|205684103|CHCI|200|COMSTOCK HOMEBUILDING COMPANIE|0.37
20081017|205684103|CHCI|5753|COMSTOCK HOMEBUILDING COMPANIE|0.28
20081023|205684103|CHCI|8133|COMSTOCK HOMEBUILDING COMPANIE|0.29
20081024|205684103|CHCI|4434|COMSTOCK HOMEBUILDING COMPANIE|0.28
20081027|205684103|CHCI|301|COMSTOCK HOMEBUILDING COMPANIE|0.29
20081028|205684103|CHCI|3710|COMSTOCK HOMEBUILDING COMPANIE|0.28
20081029|205684103|CHCI|4507|COMSTOCK HOMEBUILDING COMPANIE|0.31
20081030|205684103|CHCI|3078|COMSTOCK HOMEBUILDING COMPANIE|0.28
20081031|205684103|CHCI|5258|COMSTOCK HOMEBUILDING COMPANIE|0.28
20081006|205768203|CRK|1468|COMSTOCK RESOURCES INC|40.56
20081007|205768203|CRK|136|COMSTOCK RESOURCES INC|37.95
20081008|205768203|CRK|380|COMSTOCK RESOURCES INC|33.67
20081009|205768203|CRK|38|COMSTOCK RESOURCES INC|32.2
20081015|205768203|CRK|289|COMSTOCK RESOURCES INC|34.77
20081016|205768203|CRK|40|COMSTOCK RESOURCES INC|28.12
20081022|205768203|CRK|4|COMSTOCK RESOURCES INC|43.35
20081024|205768203|CRK|3994|COMSTOCK RESOURCES INC|38.44
20081029|205768203|CRK|47|COMSTOCK RESOURCES INC|36.72
20081030|205768203|CRK|62|COMSTOCK RESOURCES INC|41.7
20081031|205768203|CRK|42|COMSTOCK RESOURCES INC|47.02
20081007|20581E104|CITP|100|COMSYS IT PARTNERS, INC|8.45
20081008|20581E104|CITP|100|COMSYS IT PARTNERS, INC|8.05
20081020|20581E104|CITP|349|COMSYS IT PARTNERS, INC|5.77
20081024|20581E104|CITP|52|COMSYS IT PARTNERS, INC|5.42
20081001|205826209|CMTL|9597|COMTECH TELECOMMUNICATIONS|49.24
20081002|205826209|CMTL|5618|COMTECH TELECOMMUNICATIONS|50.23
20081003|205826209|CMTL|4846|COMTECH TELECOMMUNICATIONS|49.72
20081006|205826209|CMTL|4622|COMTECH TELECOMMUNICATIONS|48.35
20081008|205826209|CMTL|4607|COMTECH TELECOMMUNICATIONS|44.67
20081009|205826209|CMTL|5020|COMTECH TELECOMMUNICATIONS|45.07
20081010|205826209|CMTL|4792|COMTECH TELECOMMUNICATIONS|43.66
20081014|205826209|CMTL|4122|COMTECH TELECOMMUNICATIONS|46.25
20081015|205826209|CMTL|2107|COMTECH TELECOMMUNICATIONS|46.22
20081016|205826209|CMTL|2500|COMTECH TELECOMMUNICATIONS|43.67
20081020|205826209|CMTL|1298|COMTECH TELECOMMUNICATIONS|43.03
20081023|205826209|CMTL|1214|COMTECH TELECOMMUNICATIONS|43.56
20081024|205826209|CMTL|49|COMTECH TELECOMMUNICATIONS|42.89
20081027|205826209|CMTL|9724|COMTECH TELECOMMUNICATIONS|42.45
20081001|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081002|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081003|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081006|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081007|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081008|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081009|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081010|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081014|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081015|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081016|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081017|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081020|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081021|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081022|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081023|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081024|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081027|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081028|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081029|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081030|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081031|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081007|205859101|COMV|4390|COMVERGE, INC. COM|4.07
20081010|205859101|COMV|3957|COMVERGE, INC. COM|3.65
20081016|205859101|COMV|5653|COMVERGE, INC. COM|3.65
20081017|205859101|COMV|3537|COMVERGE, INC. COM|3.59
20081020|205859101|COMV|7720|COMVERGE, INC. COM|3.68
20081021|205859101|COMV|3313|COMVERGE, INC. COM|3.76
20081024|205859101|COMV|6733|COMVERGE, INC. COM|3.3
20081027|205859101|COMV|1673|COMVERGE, INC. COM|3.19
20081029|205859101|COMV|4718|COMVERGE, INC. COM|3.25
20081031|205859101|COMV|8840|COMVERGE, INC. COM|3.92
20081001|205862402|CMVT|6020|COMVERSE TECH INC|9.57
20081002|205862402|CMVT|20|COMVERSE TECH INC|9.07
20081014|205862402|CMVT|120|COMVERSE TECH INC|7.57
20081017|205862402|CMVT|6992|COMVERSE TECH INC|7
20081024|205862402|CMVT|54|COMVERSE TECH INC|6.6
20081027|205862402|CMVT|1826|COMVERSE TECH INC|6.45
20081028|205862402|CMVT|2039|COMVERSE TECH INC|6.4
20081029|205862402|CMVT|1|COMVERSE TECH INC|6.67
20081030|205862402|CMVT|500|COMVERSE TECH INC|6.8
20081017|205887102|CAG|24|CONAGRA FOODS INC.|17.99
20081020|205887102|CAG|4|CONAGRA FOODS INC.|18.17
20081021|205887102|CAG|193|CONAGRA FOODS INC.|18.12
20081023|205887102|CAG|182|CONAGRA FOODS INC.|17.57
20081024|205887102|CAG|194|CONAGRA FOODS INC.|17.53
20081027|205887102|CAG|2100|CONAGRA FOODS INC.|16.81
20081029|205887102|CAG|1114|CONAGRA FOODS INC.|17.39
20081030|205887102|CAG|66|CONAGRA FOODS INC.|17.33
20081031|205887102|CAG|14|CONAGRA FOODS INC.|17.18
20081001|20588Y103|CLLZF|200|CONNACHER OIL & GAS LIMITED|2.58
20081006|20588Y103|CLLZF|2787|CONNACHER OIL & GAS LIMITED|2.2
20081007|20588Y103|CLLZF|1500|CONNACHER OIL & GAS LIMITED|1.91
20081008|20588Y103|CLLZF|1500|CONNACHER OIL & GAS LIMITED|1.7
20081014|20588Y103|CLLZF|500|CONNACHER OIL & GAS LIMITED|1.8
20081024|20588Y103|CLLZF|2778|CONNACHER OIL & GAS LIMITED|1.35
20081028|20588Y103|CLLZF|8556|CONNACHER OIL & GAS LIMITED|0.99
20081031|20588Y103|CLLZF|960|CONNACHER OIL & GAS LIMITED|1.39
20081001|205892102|CWPAF|130|Comwest Enterprise Corp Ordina|0.04
20081007|205908106|CHRZ|300|COMPUTER HORIZONS CORP|0.33
20081009|205908106|CHRZ|997|COMPUTER HORIZONS CORP|0.33
20081010|205908106|CHRZ|997|COMPUTER HORIZONS CORP|0.33
20081020|205908106|CHRZ|214|COMPUTER HORIZONS CORP|0.35
20081022|205908106|CHRZ|100|COMPUTER HORIZONS CORP|0.33
20081023|205908106|CHRZ|100|COMPUTER HORIZONS CORP|0.33
20081024|205908106|CHRZ|513|COMPUTER HORIZONS CORP|0.33
20081030|205908106|CHRZ|201|COMPUTER HORIZONS CORP|0.33
20081001|205914104|CMTX|3050|COMTEX NEWS NETWORK INC.|0.16
20081002|205914104|CMTX|2084|COMTEX NEWS NETWORK INC.|0.2
20081003|205914104|CMTX|2084|COMTEX NEWS NETWORK INC.|0.16
20081006|205914104|CMTX|1881|COMTEX NEWS NETWORK INC.|0.18
20081007|205914104|CMTX|2631|COMTEX NEWS NETWORK INC.|0.16
20081008|205914104|CMTX|631|COMTEX NEWS NETWORK INC.|0.18
20081009|205914104|CMTX|631|COMTEX NEWS NETWORK INC.|0.18
20081010|205914104|CMTX|731|COMTEX NEWS NETWORK INC.|0.18
20081014|205914104|CMTX|100|COMTEX NEWS NETWORK INC.|0.16
20081015|205914104|CMTX|100|COMTEX NEWS NETWORK INC.|0.16
20081016|205914104|CMTX|100|COMTEX NEWS NETWORK INC.|0.18
20081017|205914104|CMTX|100|COMTEX NEWS NETWORK INC.|0.25
20081020|205914104|CMTX|100|COMTEX NEWS NETWORK INC.|0.15
20081021|205914104|CMTX|100|COMTEX NEWS NETWORK INC.|0.15
20081022|205914104|CMTX|100|COMTEX NEWS NETWORK INC.|0.15
20081023|205914104|CMTX|100|COMTEX NEWS NETWORK INC.|0.16
20081024|205914104|CMTX|100|COMTEX NEWS NETWORK INC.|0.15
20081027|205914104|CMTX|100|COMTEX NEWS NETWORK INC.|0.25
20081028|205914104|CMTX|100|COMTEX NEWS NETWORK INC.|0.17
20081001|205944101|CNW|5352|CON-WAY INC.|44.11
20081002|205944101|CNW|2460|CON-WAY INC.|42.94
20081003|205944101|CNW|1043|CON-WAY INC.|34.16
20081006|205944101|CNW|316|CON-WAY INC.|34.39
20081008|205944101|CNW|2657|CON-WAY INC.|36.24
20081009|205944101|CNW|1541|CON-WAY INC.|38.36
20081010|205944101|CNW|2900|CON-WAY INC.|37.74
20081014|205944101|CNW|3492|CON-WAY INC.|36.78
20081015|205944101|CNW|807|CON-WAY INC.|37.12
20081020|205944101|CNW|3|CON-WAY INC.|34.18
20081022|205944101|CNW|9|CON-WAY INC.|34.86
20081023|205944101|CNW|1900|CON-WAY INC.|33.48
20081024|205944101|CNW|400|CON-WAY INC.|32.72
20081027|205944101|CNW|21|CON-WAY INC.|31.67
20081029|205944101|CNW|35|CON-WAY INC.|31.72
20081030|205944101|CNW|1|CON-WAY INC.|32.75
20081031|205944101|CNW|85|CON-WAY INC.|33.37
20081001|206016107|CPTS|637|CONCEPTUS INC|16.58
20081003|206016107|CPTS|6720|CONCEPTUS INC|16.11
20081006|206016107|CPTS|4196|CONCEPTUS INC|15.73
20081007|206016107|CPTS|225|CONCEPTUS INC|14.96
20081009|206016107|CPTS|660|CONCEPTUS INC|13.56
20081010|206016107|CPTS|7534|CONCEPTUS INC|12.45
20081020|206016107|CPTS|2264|CONCEPTUS INC|12.5
20081021|206016107|CPTS|2639|CONCEPTUS INC|12.28
20081022|206016107|CPTS|8482|CONCEPTUS INC|11.97
20081023|206016107|CPTS|985|CONCEPTUS INC|11.32
20081029|206016107|CPTS|1300|CONCEPTUS INC|9.25
20081031|206016107|CPTS|1549|CONCEPTUS INC|14
20081007|20605P101|CXO|92|CONCHO RESOURCES, INC|24.11
20081020|20605P101|CXO|224|CONCHO RESOURCES, INC|23.25
20081021|20605P101|CXO|150|CONCHO RESOURCES, INC|26.83
20081023|20605P101|CXO|4500|CONCHO RESOURCES, INC|21.36
20081028|20605P101|CXO|37|CONCHO RESOURCES, INC|18.96
20081021|206156200|LENS|106|CONCORD CAMERA CORP NEW COM ST|1.87
20081023|206156200|LENS|100|CONCORD CAMERA CORP NEW COM ST|1.72
20081024|206156200|LENS|50|CONCORD CAMERA CORP NEW COM ST|1.71
20081027|206156200|LENS|50|CONCORD CAMERA CORP NEW COM ST|1.51
20081031|206156200|LENS|36|CONCORD CAMERA CORP NEW COM ST|1.59
20081021|20650N100|CNDD|500|CONCORDE AMERICA INC|0.01
20081022|20650N100|CNDD|500|CONCORDE AMERICA INC|0.01
20081023|20650N100|CNDD|600|CONCORDE AMERICA INC|0.01
20081024|20650N100|CNDD|600|CONCORDE AMERICA INC|0.01
20081027|20650N100|CNDD|600|CONCORDE AMERICA INC|0.01
20081028|20650N100|CNDD|100|CONCORDE AMERICA INC|0.01
20081029|20650N100|CNDD|100|CONCORDE AMERICA INC|0.01
20081030|20650N100|CNDD|100|CONCORDE AMERICA INC|0.01
20081031|20650N100|CNDD|100|CONCORDE AMERICA INC|0.01
20081007|206708109|CNQR|154|CONCUR TECHNOLOGIES INC|32.15
20081008|206708109|CNQR|154|CONCUR TECHNOLOGIES INC|29.3
20081009|206708109|CNQR|37|CONCUR TECHNOLOGIES INC|31.58
20081010|206708109|CNQR|550|CONCUR TECHNOLOGIES INC|29.33
20081014|206708109|CNQR|1607|CONCUR TECHNOLOGIES INC|33.08
20081015|206708109|CNQR|376|CONCUR TECHNOLOGIES INC|32.21
20081017|206708109|CNQR|4|CONCUR TECHNOLOGIES INC|27.8
20081020|206708109|CNQR|8551|CONCUR TECHNOLOGIES INC|27.99
20081021|206708109|CNQR|120|CONCUR TECHNOLOGIES INC|30.51
20081022|206708109|CNQR|1481|CONCUR TECHNOLOGIES INC|25.92
20081023|206708109|CNQR|4000|CONCUR TECHNOLOGIES INC|24.12
20081028|206708109|CNQR|27|CONCUR TECHNOLOGIES INC|22.09
20081029|206708109|CNQR|441|CONCUR TECHNOLOGIES INC|23.74
20081002|206710402|CCUR|18|CONCURRENT COMPUTER CORP (US)|5.78
20081009|206710402|CCUR|9063|CONCURRENT COMPUTER CORP (US)|4.5
20081016|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US)|3.74
20081020|206710402|CCUR|601|CONCURRENT COMPUTER CORP (US)|3.85
20081006|206772303|CTSI|950|CONDOR TECHNOLOGY SOLUTIONS IN|0.01
20081015|206772303|CTSI|1|CONDOR TECHNOLOGY SOLUTIONS IN|0.01
20081010|207142308|CNXT|3538|CONEXANT SYSTEMS INC COM STK|2.45
20081014|207142308|CNXT|116|CONEXANT SYSTEMS INC COM STK|2.77
20081015|207142308|CNXT|2865|CONEXANT SYSTEMS INC COM STK|2.59
20081016|207142308|CNXT|113|CONEXANT SYSTEMS INC COM STK|2.47
20081022|207142308|CNXT|3504|CONEXANT SYSTEMS INC COM STK|2.48
20081029|207142308|CNXT|726|CONEXANT SYSTEMS INC COM STK|1.53
20081030|207142308|CNXT|1350|CONEXANT SYSTEMS INC COM STK|1.55
20081001|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081002|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.18
20081003|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.19
20081006|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.05
20081007|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.05
20081008|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.05
20081009|20716T109|CFRI|5200|CONFORCE INTERNATIONAL, INC.|0.05
20081010|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081014|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081015|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081016|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081017|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081020|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081021|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081022|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081023|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081024|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081027|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20081028|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.12
20081029|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.16
20081030|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.16
20081031|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.16
20081008|207195108|CGMC|9864|CONGOLEUM CORPORATION|0.01
20081017|207195108|CGMC|8582|CONGOLEUM CORPORATION|0.01
20081020|207195108|CGMC|8582|CONGOLEUM CORPORATION|0.01
20081021|207195108|CGMC|8582|CONGOLEUM CORPORATION|0.01
20081022|207195108|CGMC|8582|CONGOLEUM CORPORATION|0.01
20081002|20730P109|COIGF|96|CONIAGAS RESOURCES LTD|0.14
20081002|207410101|CNMD|8052|CONMED CORPORATION|31.74
20081003|207410101|CNMD|6710|CONMED CORPORATION|30.21
20081006|207410101|CNMD|6289|CONMED CORPORATION|30.05
20081007|207410101|CNMD|6942|CONMED CORPORATION|28.24
20081008|207410101|CNMD|6289|CONMED CORPORATION|27.4
20081009|207410101|CNMD|6348|CONMED CORPORATION|26.97
20081010|207410101|CNMD|6289|CONMED CORPORATION|24.93
20081014|207410101|CNMD|6289|CONMED CORPORATION|26.21
20081015|207410101|CNMD|6289|CONMED CORPORATION|26.05
20081016|207410101|CNMD|6289|CONMED CORPORATION|23.65
20081020|207410101|CNMD|400|CONMED CORPORATION|24.89
20081030|207410101|CNMD|92|CONMED CORPORATION|23.9
20081001|20741M103|CMHM|6264|Conmed Healthcare Management,|2.75
20081002|20741M103|CMHM|5884|Conmed Healthcare Management,|2.6
20081016|20741M103|CMHM|8761|Conmed Healthcare Management,|2.3
20081017|20741M103|CMHM|8761|Conmed Healthcare Management,|2
20081020|20741M103|CMHM|8761|Conmed Healthcare Management,|2.2
20081021|20741M103|CMHM|8761|Conmed Healthcare Management,|2.5
20081022|20741M103|CMHM|8761|Conmed Healthcare Management,|2.5
20081023|20741M103|CMHM|3091|Conmed Healthcare Management,|2.25
20081024|20741M103|CMHM|4191|Conmed Healthcare Management,|2.45
20081027|20741M103|CMHM|4191|Conmed Healthcare Management,|2.5
20081028|20741M103|CMHM|191|Conmed Healthcare Management,|2.5
20081029|20741M103|CMHM|91|Conmed Healthcare Management,|2.55
20081008|207546102|CTBC|500|CONNETICUT BK & TR CO NEW|4.92
20081020|207546102|CTBC|318|CONNETICUT BK & TR CO NEW|5.2
20081021|207546102|CTBC|418|CONNETICUT BK & TR CO NEW|4.7
20081022|207546102|CTBC|418|CONNETICUT BK & TR CO NEW|4.45
20081023|207546102|CTBC|418|CONNETICUT BK & TR CO NEW|6.18
20081024|207546102|CTBC|320|CONNETICUT BK & TR CO NEW|5.99
20081027|207546102|CTBC|220|CONNETICUT BK & TR CO NEW|5.99
20081028|207546102|CTBC|220|CONNETICUT BK & TR CO NEW|5.98
20081029|207546102|CTBC|220|CONNETICUT BK & TR CO NEW|3.99
20081001|207797101|CTWS|529|CONN WATER SERVICE INC|28.95
20081003|207797101|CTWS|2422|CONN WATER SERVICE INC|27.16
20081008|207797101|CTWS|102|CONN WATER SERVICE INC|24.68
20081014|207797101|CTWS|105|CONN WATER SERVICE INC|26.12
20081016|207797101|CTWS|1792|CONN WATER SERVICE INC|23.62
20081017|207797101|CTWS|20|CONN WATER SERVICE INC|25.82
20081021|207797101|CTWS|100|CONN WATER SERVICE INC|25.45
20081023|207797101|CTWS|2732|CONN WATER SERVICE INC|24.11
20081027|207797101|CTWS|128|CONN WATER SERVICE INC|23.27
20081031|207797101|CTWS|475|CONN WATER SERVICE INC|25.3
20081001|20786Q100|CTYX|500|CONNECTYX TECHNOLOGIES HLDGS G|0.04
20081003|20786Q100|CTYX|489|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20081006|20786Q100|CTYX|489|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20081009|20786Q100|CTYX|489|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20081010|20786Q100|CTYX|489|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20081014|20786Q100|CTYX|489|CONNECTYX TECHNOLOGIES HLDGS G|0.03
20081015|20786Q100|CTYX|489|CONNECTYX TECHNOLOGIES HLDGS G|0.03
20081016|20786Q100|CTYX|489|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20081021|208242107|CONN|735|CONNS INC|13.56
20081023|208242107|CONN|7237|CONNS INC|11.69
20081024|208242107|CONN|3715|CONNS INC|11.91
20081027|208242107|CONN|500|CONNS INC|11.55
20081028|208242107|CONN|412|CONNS INC|10.8
20081029|208242107|CONN|1826|CONNS INC|12.06
20081030|208242107|CONN|846|CONNS INC|11.56
20081031|208242107|CONN|3482|CONNS INC|13.13
20081001|208254870|CNLG|7276|CONOLOG CORP COM|0.35
20081002|208254870|CNLG|5700|CONOLOG CORP COM|0.4
20081003|208254870|CNLG|5700|CONOLOG CORP COM|0.39
20081006|208254870|CNLG|5700|CONOLOG CORP COM|0.41
20081007|208254870|CNLG|5700|CONOLOG CORP COM|0.35
20081008|208254870|CNLG|6332|CONOLOG CORP COM|0.35
20081009|208254870|CNLG|5700|CONOLOG CORP COM|0.39
20081010|208254870|CNLG|5700|CONOLOG CORP COM|0.33
20081014|208254870|CNLG|733|CONOLOG CORP COM|0.35
20081015|208254870|CNLG|2190|CONOLOG CORP COM|0.4
20081022|208254870|CNLG|2556|CONOLOG CORP COM|0.61
20081023|208254870|CNLG|5035|CONOLOG CORP COM|0.51
20081027|208254870|CNLG|4947|CONOLOG CORP COM|0.45
20081003|20825C104|COP|7600|CONOCOPHILLIPS|67.72
20081006|20825C104|COP|210|CONOCOPHILLIPS|66.14
20081007|20825C104|COP|10|CONOCOPHILLIPS|64.74
20081010|20825C104|COP|709|CONOCOPHILLIPS|53.83
20081015|20825C104|COP|22|CONOCOPHILLIPS|56.96
20081016|20825C104|COP|148|CONOCOPHILLIPS|49.09
20081021|20825C104|COP|329|CONOCOPHILLIPS|57.73
20081023|20825C104|COP|69|CONOCOPHILLIPS|49.06
20081024|20825C104|COP|1038|CONOCOPHILLIPS|51.49
20081029|20825C104|COP|5401|CONOCOPHILLIPS|50.16
20081030|20825C104|COP|1124|CONOCOPHILLIPS|50.15
20081031|20825C104|COP|1472|CONOCOPHILLIPS|51.84
20081006|208305102|CNRD|200|CONRAD INDUSTRIES INC|11.8
20081008|208305102|CNRD|100|CONRAD INDUSTRIES INC|11.05
20081009|208305102|CNRD|267|CONRAD INDUSTRIES INC|10.85
20081010|208305102|CNRD|50|CONRAD INDUSTRIES INC|10
20081014|208305102|CNRD|50|CONRAD INDUSTRIES INC|10
20081015|208305102|CNRD|430|CONRAD INDUSTRIES INC|10.01
20081016|208305102|CNRD|345|CONRAD INDUSTRIES INC|10
20081017|208305102|CNRD|245|CONRAD INDUSTRIES INC|9.9
20081020|208305102|CNRD|1695|CONRAD INDUSTRIES INC|10.45
20081021|208305102|CNRD|295|CONRAD INDUSTRIES INC|10.25
20081031|208305102|CNRD|100|CONRAD INDUSTRIES INC|10
20081001|208464883|CNO|22|CONSECO INC COM NEW|3.52
20081002|208464883|CNO|71|CONSECO INC COM NEW|4
20081003|208464883|CNO|2359|CONSECO INC COM NEW|3.6
20081006|208464883|CNO|4546|CONSECO INC COM NEW|3.48
20081007|208464883|CNO|98|CONSECO INC COM NEW|2.9
20081009|208464883|CNO|217|CONSECO INC COM NEW|2.66
20081010|208464883|CNO|7|CONSECO INC COM NEW|1.69
20081015|208464883|CNO|10|CONSECO INC COM NEW|2.85
20081017|208464883|CNO|3649|CONSECO INC COM NEW|2.51
20081022|208464883|CNO|3300|CONSECO INC COM NEW|2.24
20081023|208464883|CNO|79|CONSECO INC COM NEW|1.91
20081027|208464883|CNO|2000|CONSECO INC COM NEW|1.84
20081029|208464883|CNO|2286|CONSECO INC COM NEW|1.77
20081030|208464883|CNO|44|CONSECO INC COM NEW|1.85
20081031|208464883|CNO|95|CONSECO INC COM NEW|1.85
20081002|20854P109|CNX|4176|CONSOL ENERGY INC|41.75
20081003|20854P109|CNX|39|CONSOL ENERGY INC|37.29
20081006|20854P109|CNX|69|CONSOL ENERGY INC|36.73
20081009|20854P109|CNX|4971|CONSOL ENERGY INC|36.95
20081010|20854P109|CNX|102|CONSOL ENERGY INC|33.1
20081015|20854P109|CNX|4948|CONSOL ENERGY INC|35.7
20081017|20854P109|CNX|1958|CONSOL ENERGY INC|31.44
20081021|20854P109|CNX|55|CONSOL ENERGY INC|39.39
20081023|20854P109|CNX|66|CONSOL ENERGY INC|27.83
20081024|20854P109|CNX|5006|CONSOL ENERGY INC|26.31
20081027|20854P109|CNX|2133|CONSOL ENERGY INC|25.6
20081028|20854P109|CNX|297|CONSOL ENERGY INC|21.89
20081029|20854P109|CNX|4013|CONSOL ENERGY INC|24.19
20081020|20855Q106|ABNAF|500|CONSOLIDATED ABADDON RES INC|0.05
20081021|20855Q106|ABNAF|4999|CONSOLIDATED ABADDON RES INC|0.05
20081024|20855Q106|ABNAF|999|CONSOLIDATED ABADDON RES INC|0.04
20081027|20855Q106|ABNAF|998|CONSOLIDATED ABADDON RES INC|0.04
20081001|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081002|208757203|CSBF|1659|Consolidated Biofuels Inc. New|0.04
20081003|208757203|CSBF|1659|Consolidated Biofuels Inc. New|0.05
20081006|208757203|CSBF|1659|Consolidated Biofuels Inc. New|0.04
20081007|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081008|208757203|CSBF|7501|Consolidated Biofuels Inc. New|0.04
20081009|208757203|CSBF|7501|Consolidated Biofuels Inc. New|0.04
20081010|208757203|CSBF|6151|Consolidated Biofuels Inc. New|0.03
20081014|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081015|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081016|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081017|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081020|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081021|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081022|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081023|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.06
20081024|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081027|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081028|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081029|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081030|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081031|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081028|208892208|CDNO|1000|CONS CAPITAL NORTH AMER INC|0.01
20081001|208928101|CEVWF|1000|CONS ENVIROWASTE INDS INC (F)|0.19
20081001|209034107|CNSL|200|CONSOLIDATED COMMNUNICATIONS H|15.08
20081002|209034107|CNSL|434|CONSOLIDATED COMMNUNICATIONS H|14.65
20081003|209034107|CNSL|575|CONSOLIDATED COMMNUNICATIONS H|14.47
20081007|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|12.54
20081008|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|12.16
20081009|209034107|CNSL|300|CONSOLIDATED COMMNUNICATIONS H|11.55
20081010|209034107|CNSL|2900|CONSOLIDATED COMMNUNICATIONS H|10.96
20081014|209034107|CNSL|1365|CONSOLIDATED COMMNUNICATIONS H|11.55
20081021|209034107|CNSL|478|CONSOLIDATED COMMNUNICATIONS H|10.82
20081022|209034107|CNSL|79|CONSOLIDATED COMMNUNICATIONS H|10.53
20081023|209034107|CNSL|79|CONSOLIDATED COMMNUNICATIONS H|10.26
20081024|209034107|CNSL|79|CONSOLIDATED COMMNUNICATIONS H|10.13
20081027|209034107|CNSL|79|CONSOLIDATED COMMNUNICATIONS H|9.48
20081028|209034107|CNSL|79|CONSOLIDATED COMMNUNICATIONS H|9.07
20081029|209034107|CNSL|79|CONSOLIDATED COMMNUNICATIONS H|9.73
20081014|209102102|EXSO|2650|CONSOLIDATED ECO-SYSTEMS INC|0.01
20081022|209102102|EXSO|766|CONSOLIDATED ECO-SYSTEMS INC|0.01
20081001|209111301|EDPRC|150|CONSOLIDATED ED 4.65% PFD C|81.58
20081002|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|81.58
20081003|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|81.58
20081006|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|81.58
20081007|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|81.58
20081008|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|81.5
20081009|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|81.5
20081010|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|81.5
20081014|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|77.99
20081015|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|76.74
20081016|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|76.69
20081017|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|76.74
20081020|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|76.74
20081021|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|76.74
20081022|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|76.74
20081023|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|78
20081024|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|76.74
20081027|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|79.14
20081028|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|77.89
20081029|209111301|EDPRC|53|CONSOLIDATED ED 4.65% PFD C|74.77
20081030|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|77.89
20081031|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|77.89
20081002|209111707|EDPRA|375|CONSOLIDATED ED. $5 CUM PFD|86.4
20081003|209111707|EDPRA|734|CONSOLIDATED ED. $5 CUM PFD|86.9
20081006|209111707|EDPRA|672|CONSOLIDATED ED. $5 CUM PFD|86.19
20081014|209111707|EDPRA|1000|CONSOLIDATED ED. $5 CUM PFD|82
20081001|209115104|ED|3793|CONSOLIDATED ED INC(HOLDING CO|42.96
20081002|209115104|ED|1404|CONSOLIDATED ED INC(HOLDING CO|43.84
20081003|209115104|ED|201|CONSOLIDATED ED INC(HOLDING CO|43.67
20081006|209115104|ED|649|CONSOLIDATED ED INC(HOLDING CO|43.16
20081007|209115104|ED|673|CONSOLIDATED ED INC(HOLDING CO|42.56
20081008|209115104|ED|1245|CONSOLIDATED ED INC(HOLDING CO|41.63
20081009|209115104|ED|2376|CONSOLIDATED ED INC(HOLDING CO|41.44
20081010|209115104|ED|1|CONSOLIDATED ED INC(HOLDING CO|38.84
20081014|209115104|ED|1120|CONSOLIDATED ED INC(HOLDING CO|41.06
20081015|209115104|ED|1205|CONSOLIDATED ED INC(HOLDING CO|40.53
20081016|209115104|ED|481|CONSOLIDATED ED INC(HOLDING CO|38.81
20081017|209115104|ED|2342|CONSOLIDATED ED INC(HOLDING CO|39.59
20081020|209115104|ED|5|CONSOLIDATED ED INC(HOLDING CO|39.15
20081021|209115104|ED|1652|CONSOLIDATED ED INC(HOLDING CO|42.04
20081022|209115104|ED|26|CONSOLIDATED ED INC(HOLDING CO|40.83
20081024|209115104|ED|106|CONSOLIDATED ED INC(HOLDING CO|40.91
20081027|209115104|ED|616|CONSOLIDATED ED INC(HOLDING CO|40.21
20081028|209115104|ED|551|CONSOLIDATED ED INC(HOLDING CO|39.78
20081029|209115104|ED|607|CONSOLIDATED ED INC(HOLDING CO|42.92
20081031|209115104|ED|58|CONSOLIDATED ED INC(HOLDING CO|43.73
20081001|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20081002|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20081003|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20081006|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20081003|209232107|CFWEQ|1|CONS FREIGHTWAYS CORP|0.01
20081006|209232107|CFWEQ|1|CONS FREIGHTWAYS CORP|0.01
20081007|209232107|CFWEQ|1|CONS FREIGHTWAYS CORP|0.01
20081008|209232107|CFWEQ|1|CONS FREIGHTWAYS CORP|0.01
20081009|209232107|CFWEQ|1900|CONS FREIGHTWAYS CORP|0.01
20081010|209232107|CFWEQ|1900|CONS FREIGHTWAYS CORP|0.01
20081008|209341106|CGX|462|CONSOLIDATED GRAPHICS INC|19.18
20081009|209341106|CGX|35|CONSOLIDATED GRAPHICS INC|18.19
20081010|209341106|CGX|423|CONSOLIDATED GRAPHICS INC|16.78
20081014|209341106|CGX|64|CONSOLIDATED GRAPHICS INC|17.87
20081015|209341106|CGX|560|CONSOLIDATED GRAPHICS INC|17.32
20081016|209341106|CGX|202|CONSOLIDATED GRAPHICS INC|15.59
20081017|209341106|CGX|200|CONSOLIDATED GRAPHICS INC|15.18
20081020|209341106|CGX|14|CONSOLIDATED GRAPHICS INC|14.41
20081021|209341106|CGX|69|CONSOLIDATED GRAPHICS INC|14.9
20081022|209341106|CGX|43|CONSOLIDATED GRAPHICS INC|14.51
20081024|209341106|CGX|5893|CONSOLIDATED GRAPHICS INC|13.55
20081029|209341106|CGX|1|CONSOLIDATED GRAPHICS INC|11.78
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20081031|209341106|CGX|1|CONSOLIDATED GRAPHICS INC|12.03
20081001|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081002|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081003|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081006|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081007|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081008|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081009|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081010|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081014|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081015|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081016|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081017|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081020|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081021|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081022|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081023|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081024|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081027|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081028|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081029|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081030|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081031|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081002|20950N107|CSLMF|75|CONSOLIDATED MERCANTILE INC.|1.62
20081023|20950N107|CSLMF|765|CONSOLIDATED MERCANTILE INC.|1.25
20081001|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20081002|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20081003|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20081006|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20081007|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20081008|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20081009|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20081010|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20081014|20978N105|CSPT|5334|CONSOLIDATED PLENTECH ELEC INC|0.01
20081015|20978N105|CSPT|5334|CONSOLIDATED PLENTECH ELEC INC|0.01
20081016|20978N105|CSPT|5334|CONSOLIDATED PLENTECH ELEC INC|0.01
20081017|20978N105|CSPT|5334|CONSOLIDATED PLENTECH ELEC INC|0.01
20081020|20978N105|CSPT|5334|CONSOLIDATED PLENTECH ELEC INC|0.01
20081021|20978N105|CSPT|5334|CONSOLIDATED PLENTECH ELEC INC|0.01
20081022|20978N105|CSPT|5334|CONSOLIDATED PLENTECH ELEC INC|0.01
20081023|20978N105|CSPT|5334|CONSOLIDATED PLENTECH ELEC INC|0.01
20081024|20978N105|CSPT|5334|CONSOLIDATED PLENTECH ELEC INC|0.01
20081027|20978N105|CSPT|5334|CONSOLIDATED PLENTECH ELEC INC|0.01
20081001|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081002|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081003|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081006|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081007|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081008|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081009|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081010|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081014|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081015|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081016|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081017|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081020|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081021|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081022|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081023|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081024|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081027|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081028|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081029|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081030|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081031|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081009|210206108|CLMZF|3670|CONSOLIDATED THOMPSON IRON MIN|1.84
20081022|210206108|CLMZF|1000|CONSOLIDATED THOMPSON IRON MIN|1.89
20081031|210206108|CLMZF|314|CONSOLIDATED THOMPSON IRON MIN|1.53
20081014|210226106|CTO|600|CONSOLIDATED TOMOKA LAND CO|37.45
20081015|210226106|CTO|412|CONSOLIDATED TOMOKA LAND CO|35.52
20081016|210226106|CTO|300|CONSOLIDATED TOMOKA LAND CO|30
20081023|210226106|CTO|300|CONSOLIDATED TOMOKA LAND CO|28.76
20081024|210226106|CTO|92|CONSOLIDATED TOMOKA LAND CO|28.68
20081028|210226106|CTO|20|CONSOLIDATED TOMOKA LAND CO|24
20081031|210226106|CTO|1319|CONSOLIDATED TOMOKA LAND CO|33
20081016|210313102|CTCT|358|CONSTANT CONTACT, INC COM|14.66
20081017|210313102|CTCT|255|CONSTANT CONTACT, INC COM|14.98
20081021|210313102|CTCT|1059|CONSTANT CONTACT, INC COM|14.55
20081022|210313102|CTCT|24|CONSTANT CONTACT, INC COM|13.63
20081024|210313102|CTCT|880|CONSTANT CONTACT, INC COM|11.89
20081027|210313102|CTCT|88|CONSTANT CONTACT, INC COM|11.63
20081028|210313102|CTCT|489|CONSTANT CONTACT, INC COM|11.17
20081030|210313102|CTCT|5256|CONSTANT CONTACT, INC COM|11.72
20081031|210313102|CTCT|205|CONSTANT CONTACT, INC COM|11.55
20081022|21032P102|CPYE|1528|CONSPIRACY ENTMT HLDGS INC|0.03
20081030|21032P102|CPYE|1076|CONSPIRACY ENTMT HLDGS INC|0.03
20081001|21036P108|STZ|1598|CONSTELLATION BRANDS CL-A|21.46
20081006|21036P108|STZ|99|CONSTELLATION BRANDS CL-A|19.44
20081007|21036P108|STZ|94|CONSTELLATION BRANDS CL-A|18.6
20081008|21036P108|STZ|161|CONSTELLATION BRANDS CL-A|17.33
20081014|21036P108|STZ|7540|CONSTELLATION BRANDS CL-A|16.71
20081023|21036P108|STZ|3103|CONSTELLATION BRANDS CL-A|13.32
20081027|21036P108|STZ|1275|CONSTELLATION BRANDS CL-A|12.72
20081028|21036P108|STZ|22|CONSTELLATION BRANDS CL-A|12.35
20081029|21036P108|STZ|71|CONSTELLATION BRANDS CL-A|13.2
20081030|21036P108|STZ|7|CONSTELLATION BRANDS CL-A|12.48
20081009|21036P207|STZB|32|CONSTELLATION BRANDS CL-B|17.48
20081016|21036P207|STZB|64|CONSTELLATION BRANDS CL-B|15
20081024|21036P207|STZB|214|CONSTELLATION BRANDS CL-B|13.4
20081027|21036P207|STZB|431|CONSTELLATION BRANDS CL-B|12.9
20081029|21036P207|STZB|114|CONSTELLATION BRANDS CL-B|13.14
20081015|21036T209|CCUDF|25|CONSTELLATION COPPER CORP|0.01
20081027|21036T209|CCUDF|7230|CONSTELLATION COPPER CORP|0.01
20081028|21036T209|CCUDF|7230|CONSTELLATION COPPER CORP|0.01
20081029|21036T209|CCUDF|7230|CONSTELLATION COPPER CORP|0.01
20081030|21036T209|CCUDF|7230|CONSTELLATION COPPER CORP|0.01
20081014|21036U107|CNST|1142|CONSTAR INTL INC NEW|0.65
20081017|21036U107|CNST|566|CONSTAR INTL INC NEW|0.45
20081017|210371100|CEG|1186|CONSTELLATION ENRGY GP(HLDG CO|24.33
20081021|210371100|CEG|4|CONSTELLATION ENRGY GP(HLDG CO|24.9
20081022|210371100|CEG|8271|CONSTELLATION ENRGY GP(HLDG CO|24.83
20081024|210371100|CEG|100|CONSTELLATION ENRGY GP(HLDG CO|23.75
20081027|210371100|CEG|588|CONSTELLATION ENRGY GP(HLDG CO|23.2
20081030|210371100|CEG|223|CONSTELLATION ENRGY GP(HLDG CO|24.24
20081031|210371100|CEG|338|CONSTELLATION ENRGY GP(HLDG CO|24.34
20081023|210379103|CDDDQ|1000|CONSTELLATION 3D INC|0.01
20081001|210387205|CEGPRA|4370|Constellation Energy Group, In|22.5
20081002|210387205|CEGPRA|2100|Constellation Energy Group, In|22
20081003|210387205|CEGPRA|3987|Constellation Energy Group, In|21.99
20081006|210387205|CEGPRA|1350|Constellation Energy Group, In|22.12
20081007|210387205|CEGPRA|2500|Constellation Energy Group, In|20.25
20081008|210387205|CEGPRA|1200|Constellation Energy Group, In|21.05
20081009|210387205|CEGPRA|6847|Constellation Energy Group, In|21.25
20081010|210387205|CEGPRA|520|Constellation Energy Group, In|20.25
20081014|210387205|CEGPRA|165|Constellation Energy Group, In|21.85
20081015|210387205|CEGPRA|500|Constellation Energy Group, In|22.49
20081016|210387205|CEGPRA|100|Constellation Energy Group, In|22.1
20081021|210387205|CEGPRA|150|Constellation Energy Group, In|22.75
20081022|210387205|CEGPRA|286|Constellation Energy Group, In|22.75
20081024|210387205|CEGPRA|31|Constellation Energy Group, In|22.4
20081028|210387205|CEGPRA|1500|Constellation Energy Group, In|21.56
20081009|210446308|CSLR|999|CONSULIER ENGINEERING INC|4.2
20081010|210446308|CSLR|915|CONSULIER ENGINEERING INC|4.48
20081014|210446308|CSLR|915|CONSULIER ENGINEERING INC|4.26
20081015|210446308|CSLR|915|CONSULIER ENGINEERING INC|4.44
20081016|210446308|CSLR|131|CONSULIER ENGINEERING INC|4.2
20081017|210446308|CSLR|781|CONSULIER ENGINEERING INC|4.2
20081020|210446308|CSLR|781|CONSULIER ENGINEERING INC|4.7
20081021|210446308|CSLR|781|CONSULIER ENGINEERING INC|4.2
20081022|210446308|CSLR|31|CONSULIER ENGINEERING INC|4.2
20081024|210446308|CSLR|547|CONSULIER ENGINEERING INC|4.2
20081027|210446308|CSLR|247|CONSULIER ENGINEERING INC|4.2
20081028|210446308|CSLR|247|CONSULIER ENGINEERING INC|4.2
20081030|210446308|CSLR|100|CONSULIER ENGINEERING INC|3.9
20081031|210446308|CSLR|100|CONSULIER ENGINEERING INC|4.24
20081003|210502100|CPSS|1707|CONSUMER PORTFOLIO SVCS INC|2.37
20081009|210502100|CPSS|523|CONSUMER PORTFOLIO SVCS INC|1.73
20081016|210502100|CPSS|407|CONSUMER PORTFOLIO SVCS INC|1.56
20081022|210502100|CPSS|242|CONSUMER PORTFOLIO SVCS INC|1.54
20081023|210502100|CPSS|2442|CONSUMER PORTFOLIO SVCS INC|1.41
20081024|210502100|CPSS|216|CONSUMER PORTFOLIO SVCS INC|1.42
20081001|210509105|CBKM|581|CONSUMERS BANCORP INC.|12.8
20081002|210509105|CBKM|581|CONSUMERS BANCORP INC.|12.8
20081003|210509105|CBKM|581|CONSUMERS BANCORP INC.|13.7
20081006|210509105|CBKM|581|CONSUMERS BANCORP INC.|13
20081007|210509105|CBKM|156|CONSUMERS BANCORP INC.|13.05
20081008|210509105|CBKM|156|CONSUMERS BANCORP INC.|13
20081009|210509105|CBKM|72|CONSUMERS BANCORP INC.|13
20081010|210509105|CBKM|48|CONSUMERS BANCORP INC.|13
20081014|210509105|CBKM|20|CONSUMERS BANCORP INC.|12.05
20081015|210509105|CBKM|21|CONSUMERS BANCORP INC.|12.3
20081016|210509105|CBKM|20|CONSUMERS BANCORP INC.|12.8
20081017|210509105|CBKM|20|CONSUMERS BANCORP INC.|12.8
20081020|210509105|CBKM|20|CONSUMERS BANCORP INC.|13
20081021|210509105|CBKM|20|CONSUMERS BANCORP INC.|13
20081022|210509105|CBKM|20|CONSUMERS BANCORP INC.|13
20081023|210509105|CBKM|20|CONSUMERS BANCORP INC.|13
20081024|210509105|CBKM|20|CONSUMERS BANCORP INC.|13
20081027|210509105|CBKM|20|CONSUMERS BANCORP INC.|13
20081028|210509105|CBKM|20|CONSUMERS BANCORP INC.|11.25
20081029|210509105|CBKM|20|CONSUMERS BANCORP INC.|12.25
20081001|210518205|CMSPRA|70|CONSUMERS ENERGY CO $4.16 PFD|71.2
20081002|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|71
20081003|210518205|CMSPRA|113|CONSUMERS ENERGY CO $4.16 PFD|69.95
20081006|210518205|CMSPRA|113|CONSUMERS ENERGY CO $4.16 PFD|66.5
20081007|210518205|CMSPRA|113|CONSUMERS ENERGY CO $4.16 PFD|64
20081008|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65
20081009|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|64.68
20081010|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|66
20081014|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|67.45
20081015|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|67.19
20081016|210518205|CMSPRA|139|CONSUMERS ENERGY CO $4.16 PFD|66
20081017|210518205|CMSPRA|89|CONSUMERS ENERGY CO $4.16 PFD|66
20081020|210518205|CMSPRA|89|CONSUMERS ENERGY CO $4.16 PFD|67
20081021|210518205|CMSPRA|89|CONSUMERS ENERGY CO $4.16 PFD|69.5
20081022|210518205|CMSPRA|89|CONSUMERS ENERGY CO $4.16 PFD|68.25
20081023|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|68.25
20081024|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|68.25
20081027|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|68.25
20081028|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|66.71
20081029|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65
20081030|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.46
20081031|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.46
20081003|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|79.26
20081006|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|76.51
20081008|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|73
20081017|210518304|CMSPRB|26|CONSUMERS ENERGY $4.50 CUM PFD|76
20081020|210518304|CMSPRB|104|CONSUMERS ENERGY $4.50 CUM PFD|76.25
20081021|210518304|CMSPRB|132|CONSUMERS ENERGY $4.50 CUM PFD|77
20081022|210518304|CMSPRB|132|CONSUMERS ENERGY $4.50 CUM PFD|82.25
20081023|210518304|CMSPRB|182|CONSUMERS ENERGY $4.50 CUM PFD|81
20081024|210518304|CMSPRB|592|CONSUMERS ENERGY $4.50 CUM PFD|71.1
20081001|210728101|CSGI|3160|CONSYGEN INC|0.01
20081002|210728101|CSGI|3160|CONSYGEN INC|0.01
20081003|210728101|CSGI|3160|CONSYGEN INC|0.01
20081006|210728101|CSGI|3160|CONSYGEN INC|0.01
20081007|210728101|CSGI|3160|CONSYGEN INC|0.01
20081008|210728101|CSGI|3160|CONSYGEN INC|0.01
20081009|210728101|CSGI|3160|CONSYGEN INC|0.01
20081010|210728101|CSGI|3160|CONSYGEN INC|0.01
20081001|21073Q100|CMIZ|100|CONTACT MINERALS CORP COM STK|0.25
20081001|21075N204|MCF|658|CONTANGO OIL AND GAS CO|53.98
20081003|21075N204|MCF|303|CONTANGO OIL AND GAS CO|46.55
20081007|21075N204|MCF|200|CONTANGO OIL AND GAS CO|44.3
20081010|21075N204|MCF|261|CONTANGO OIL AND GAS CO|38.04
20081022|21075N204|MCF|60|CONTANGO OIL AND GAS CO|47.65
20081023|21075N204|MCF|4211|CONTANGO OIL AND GAS CO|42.1
20081024|21075N204|MCF|4211|CONTANGO OIL AND GAS CO|41.04
20081027|21075N204|MCF|100|CONTANGO OIL AND GAS CO|41.01
20081002|21076X102|CTXNY|30|CONTAX PARTICIPACOES SA SPONSO|1.01
20081009|21076X102|CTXNY|2|CONTAX PARTICIPACOES SA SPONSO|0.71
20081010|21076X102|CTXNY|1|CONTAX PARTICIPACOES SA SPONSO|0.72
20081016|21076X102|CTXNY|279|CONTAX PARTICIPACOES SA SPONSO|0.67
20081020|21076X102|CTXNY|80|CONTAX PARTICIPACOES SA SPONSO|0.68
20081022|21076X102|CTXNY|15|CONTAX PARTICIPACOES SA SPONSO|0.61
20081001|210771200|CTTAY|179|CONTINENTAL AG SPONS ADR|81.95
20081002|210771200|CTTAY|47|CONTINENTAL AG SPONS ADR|78.48
20081003|210771200|CTTAY|47|CONTINENTAL AG SPONS ADR|71.08
20081006|210771200|CTTAY|47|CONTINENTAL AG SPONS ADR|71.25
20081007|210771200|CTTAY|47|CONTINENTAL AG SPONS ADR|60.75
20081008|210771200|CTTAY|52|CONTINENTAL AG SPONS ADR|63.14
20081009|210771200|CTTAY|82|CONTINENTAL AG SPONS ADR|59.36
20081010|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|57.33
20081014|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|58.15
20081015|210771200|CTTAY|91|CONTINENTAL AG SPONS ADR|53.5
20081016|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|50.4
20081022|210771200|CTTAY|45|CONTINENTAL AG SPONS ADR|54.92
20081023|210771200|CTTAY|138|CONTINENTAL AG SPONS ADR|52.95
20081024|210771200|CTTAY|24|CONTINENTAL AG SPONS ADR|49.6
20081028|210771200|CTTAY|195|CONTINENTAL AG SPONS ADR|38.59
20081029|210771200|CTTAY|103|CONTINENTAL AG SPONS ADR|34.49
20081030|210771200|CTTAY|370|CONTINENTAL AG SPONS ADR|36.75
20081031|210771200|CTTAY|196|CONTINENTAL AG SPONS ADR|39.75
20081001|210795308|CAL|2769|CONTL AIRLINES INC CL-B|16.68
20081003|210795308|CAL|4531|CONTL AIRLINES INC CL-B|16.85
20081007|210795308|CAL|1372|CONTL AIRLINES INC CL-B|13.45
20081008|210795308|CAL|106|CONTL AIRLINES INC CL-B|10.84
20081015|210795308|CAL|404|CONTL AIRLINES INC CL-B|12.94
20081017|210795308|CAL|533|CONTL AIRLINES INC CL-B|15.75
20081020|210795308|CAL|111|CONTL AIRLINES INC CL-B|16.91
20081001|21144M203|CNFU|2968|Continental Fuels Inc. New Com|0.07
20081003|21144M203|CNFU|116|Continental Fuels Inc. New Com|0.05
20081006|21144M203|CNFU|1834|Continental Fuels Inc. New Com|0.06
20081007|21144M203|CNFU|9995|Continental Fuels Inc. New Com|0.04
20081009|21144M203|CNFU|1295|Continental Fuels Inc. New Com|0.04
20081017|21144M203|CNFU|9972|Continental Fuels Inc. New Com|0.03
20081022|21144M203|CNFU|89|Continental Fuels Inc. New Com|0.04
20081023|21144M203|CNFU|1289|Continental Fuels Inc. New Com|0.04
20081027|21144M203|CNFU|7461|Continental Fuels Inc. New Com|0.04
20081003|211615307|CUO|8649|CONTINENTAL MATERIALS CORP(NEW|19.75
20081006|211615307|CUO|8149|CONTINENTAL MATERIALS CORP(NEW|20
20081007|211615307|CUO|5549|CONTINENTAL MATERIALS CORP(NEW|20.75
20081008|211615307|CUO|5549|CONTINENTAL MATERIALS CORP(NEW|20.4
20081009|211615307|CUO|5609|CONTINENTAL MATERIALS CORP(NEW|20
20081010|211615307|CUO|5010|CONTINENTAL MATERIALS CORP(NEW|19.8
20081014|211615307|CUO|5010|CONTINENTAL MATERIALS CORP(NEW|18.5
20081015|211615307|CUO|4384|CONTINENTAL MATERIALS CORP(NEW|18.05
20081001|211653100|KMKCF|4001|CONTL MINERALS CORP-NEW|0.73
20081010|211653100|KMKCF|1769|CONTL MINERALS CORP-NEW|0.55
20081014|211653100|KMKCF|1200|CONTL MINERALS CORP-NEW|0.54
20081015|211653100|KMKCF|1600|CONTL MINERALS CORP-NEW|0.61
20081016|211653100|KMKCF|200|CONTL MINERALS CORP-NEW|0.54
20081017|211653100|KMKCF|6848|CONTL MINERALS CORP-NEW|0.51
20081021|211653100|KMKCF|1998|CONTL MINERALS CORP-NEW|0.55
20081022|211653100|KMKCF|2898|CONTL MINERALS CORP-NEW|0.47
20081023|211653100|KMKCF|1987|CONTL MINERALS CORP-NEW|0.41
20081024|211653100|KMKCF|410|CONTL MINERALS CORP-NEW|0.4
20081027|211653100|KMKCF|9848|CONTL MINERALS CORP-NEW|0.45
20081028|211653100|KMKCF|4010|CONTL MINERALS CORP-NEW|0.46
20081030|211653100|KMKCF|1298|CONTL MINERALS CORP-NEW|0.4
20081001|211891106|CPSZ|110|Continental Prison Systems Inc|0.07
20081002|211891106|CPSZ|110|Continental Prison Systems Inc|0.06
20081003|211891106|CPSZ|110|Continental Prison Systems Inc|0.06
20081006|211891106|CPSZ|110|Continental Prison Systems Inc|0.06
20081007|211891106|CPSZ|1|Continental Prison Systems Inc|0.06
20081008|211891106|CPSZ|1|Continental Prison Systems Inc|0.07
20081009|211891106|CPSZ|1|Continental Prison Systems Inc|0.06
20081010|211891106|CPSZ|1817|Continental Prison Systems Inc|0.06
20081014|211891106|CPSZ|1836|Continental Prison Systems Inc|0.05
20081015|211891106|CPSZ|1836|Continental Prison Systems Inc|0.06
20081016|211891106|CPSZ|2854|Continental Prison Systems Inc|0.06
20081017|211891106|CPSZ|854|Continental Prison Systems Inc|0.06
20081020|211891106|CPSZ|854|Continental Prison Systems Inc|0.06
20081021|211891106|CPSZ|854|Continental Prison Systems Inc|0.06
20081022|211891106|CPSZ|4309|Continental Prison Systems Inc|0.04
20081023|211891106|CPSZ|3309|Continental Prison Systems Inc|0.05
20081024|211891106|CPSZ|3319|Continental Prison Systems Inc|0.05
20081027|211891106|CPSZ|8319|Continental Prison Systems Inc|0.05
20081028|211891106|CPSZ|5001|Continental Prison Systems Inc|0.02
20081029|211891106|CPSZ|5001|Continental Prison Systems Inc|0.05
20081030|211891106|CPSZ|5001|Continental Prison Systems Inc|0.05
20081031|211891106|CPSZ|1|Continental Prison Systems Inc|0.06
20081002|211906102|CTPMF|699|CONTINENTAL PRECIOUS MINERALS|0.46
20081015|211906102|CTPMF|8000|CONTINENTAL PRECIOUS MINERALS|0.28
20081017|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS|0.25
20081029|211906102|CTPMF|2000|CONTINENTAL PRECIOUS MINERALS|0.23
20081031|211906102|CTPMF|7400|CONTINENTAL PRECIOUS MINERALS|0.25
20081001|211919105|CNVR|2700|CONVERA CORPORATION CL A|1.07
20081002|211919105|CNVR|3037|CONVERA CORPORATION CL A|1.05
20081003|211919105|CNVR|7950|CONVERA CORPORATION CL A|0.92
20081006|211919105|CNVR|2928|CONVERA CORPORATION CL A|1
20081014|211919105|CNVR|89|CONVERA CORPORATION CL A|0.94
20081015|211919105|CNVR|1785|CONVERA CORPORATION CL A|0.88
20081016|211919105|CNVR|2921|CONVERA CORPORATION CL A|0.88
20081017|211919105|CNVR|5892|CONVERA CORPORATION CL A|0.9
20081020|211919105|CNVR|3585|CONVERA CORPORATION CL A|0.92
20081021|211919105|CNVR|2585|CONVERA CORPORATION CL A|0.85
20081022|211919105|CNVR|1585|CONVERA CORPORATION CL A|0.86
20081023|211919105|CNVR|43|CONVERA CORPORATION CL A|0.75
20081028|211919105|CNVR|9300|CONVERA CORPORATION CL A|0.55
20081030|211919105|CNVR|2991|CONVERA CORPORATION CL A|0.41
20081031|211919105|CNVR|5900|CONVERA CORPORATION CL A|0.38
20081001|212015101|CLR|1182|CONTINENTAL RESOURCES, INC  CO|39.23
20081003|212015101|CLR|12|CONTINENTAL RESOURCES, INC  CO|30.43
20081006|212015101|CLR|431|CONTINENTAL RESOURCES, INC  CO|29.13
20081009|212015101|CLR|49|CONTINENTAL RESOURCES, INC  CO|25.43
20081014|212015101|CLR|2213|CONTINENTAL RESOURCES, INC  CO|25.9
20081015|212015101|CLR|156|CONTINENTAL RESOURCES, INC  CO|25.22
20081021|212015101|CLR|7508|CONTINENTAL RESOURCES, INC  CO|27.9
20081022|212015101|CLR|4384|CONTINENTAL RESOURCES, INC  CO|26.51
20081023|212015101|CLR|39|CONTINENTAL RESOURCES, INC  CO|22.73
20081024|212015101|CLR|10|CONTINENTAL RESOURCES, INC  CO|23.22
20081027|212015101|CLR|17|CONTINENTAL RESOURCES, INC  CO|22.49
20081028|212015101|CLR|79|CONTINENTAL RESOURCES, INC  CO|22.69
20081029|212015101|CLR|5731|CONTINENTAL RESOURCES, INC  CO|23.81
20081030|212015101|CLR|216|CONTINENTAL RESOURCES, INC  CO|25.64
20081031|212015101|CLR|756|CONTINENTAL RESOURCES, INC  CO|31.67
20081007|212172100|CNU|200|CONTINUCARE CORPORATION|2.35
20081008|212172100|CNU|200|CONTINUCARE CORPORATION|2.21
20081009|212172100|CNU|352|CONTINUCARE CORPORATION|2.04
20081010|212172100|CNU|450|CONTINUCARE CORPORATION|1.92
20081023|212172100|CNU|709|CONTINUCARE CORPORATION|2.01
20081029|212172100|CNU|674|CONTINUCARE CORPORATION|2.24
20081010|21218L107|CUUEF|100|CONTINUUM RESOURCES LTD|0.03
20081020|21218L107|CUUEF|100|CONTINUUM RESOURCES LTD|0.02
20081001|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|7.87
20081002|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|7.91
20081003|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|7.65
20081006|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|7.46
20081007|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|6.28
20081008|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|5.51
20081009|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|5.48
20081010|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|5.71
20081014|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|5.28
20081015|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|5.59
20081016|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|6.11
20081017|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|5.91
20081020|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|5.9
20081021|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|6.04
20081022|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|5.96
20081023|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|5.72
20081024|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|5.25
20081027|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|5.19
20081010|21247K104|CVRG|300|CONVERGE GLOBAL INC|0.01
20081001|212485106|CVG|49|CONVERGYS CORP|14.78
20081002|212485106|CVG|1169|CONVERGYS CORP|14.75
20081003|212485106|CVG|9705|CONVERGYS CORP|14.16
20081006|212485106|CVG|9824|CONVERGYS CORP|14.29
20081007|212485106|CVG|1535|CONVERGYS CORP|13.79
20081008|212485106|CVG|20|CONVERGYS CORP|13.22
20081009|212485106|CVG|2400|CONVERGYS CORP|12.77
20081010|212485106|CVG|225|CONVERGYS CORP|11.76
20081014|212485106|CVG|458|CONVERGYS CORP|12.29
20081015|212485106|CVG|1874|CONVERGYS CORP|11.76
20081016|212485106|CVG|233|CONVERGYS CORP|11.21
20081017|212485106|CVG|136|CONVERGYS CORP|11.56
20081022|212485106|CVG|82|CONVERGYS CORP|11.68
20081023|212485106|CVG|3500|CONVERGYS CORP|11.27
20081024|212485106|CVG|75|CONVERGYS CORP|10.71
20081029|212485106|CVG|316|CONVERGYS CORP|7.16
20081030|212485106|CVG|80|CONVERGYS CORP|6.42
20081014|21254R208|CVNS|597|CONVERSION SERVICES INTERNATIO|0.03
20081029|21254S107|COIN|7356|CONVERTED ORGANICS INC COM STK|6.38
20081030|21254S107|COIN|2134|CONVERTED ORGANICS INC COM STK|6.25
20081009|21254S115|COINW|5929|CONVERTED ORGANICS INC CL A WT|0.38
20081001|21254S123|COINZ|5293|CONVERTED ORGANICS INC CL B WT|4.45
20081002|21254S123|COINZ|5079|CONVERTED ORGANICS INC CL B WT|3.51
20081007|21254S123|COINZ|5688|CONVERTED ORGANICS INC CL B WT|2.18
20081008|21254S123|COINZ|8379|CONVERTED ORGANICS INC CL B WT|2.9
20081009|21254S123|COINZ|8653|CONVERTED ORGANICS INC CL B WT|2.65
20081010|21254S123|COINZ|8746|CONVERTED ORGANICS INC CL B WT|2
20081014|21254S123|COINZ|7910|CONVERTED ORGANICS INC CL B WT|2.45
20081015|21254S123|COINZ|79|CONVERTED ORGANICS INC CL B WT|2.69
20081016|21254S123|COINZ|260|CONVERTED ORGANICS INC CL B WT|2.51
20081021|21254S123|COINZ|2626|CONVERTED ORGANICS INC CL B WT|2.35
20081022|21254S123|COINZ|994|CONVERTED ORGANICS INC CL B WT|2.33
20081023|21254S123|COINZ|7811|CONVERTED ORGANICS INC CL B WT|2.4
20081024|21254S123|COINZ|3273|CONVERTED ORGANICS INC CL B WT|2.34
20081027|21254S123|COINZ|3373|CONVERTED ORGANICS INC CL B WT|2.14
20081028|21254S123|COINZ|778|CONVERTED ORGANICS INC CL B WT|2.36
20081029|21254S123|COINZ|1008|CONVERTED ORGANICS INC CL B WT|2.72
20081030|21254S123|COINZ|1008|CONVERTED ORGANICS INC CL B WT|2.69
20081031|21254S123|COINZ|3759|CONVERTED ORGANICS INC CL B WT|2.7
20081008|21254V100|CSHD|3720|Conversion Solutions Holdings|0.01
20081009|21254V100|CSHD|3720|Conversion Solutions Holdings|0.01
20081010|21254V100|CSHD|3720|Conversion Solutions Holdings|0.01
20081014|21254V100|CSHD|3720|Conversion Solutions Holdings|0.01
20081015|21254V100|CSHD|3720|Conversion Solutions Holdings|0.01
20081016|21254V100|CSHD|3720|Conversion Solutions Holdings|0.01
20081017|21254V100|CSHD|3720|Conversion Solutions Holdings|0.01
20081021|21254V100|CSHD|3720|Conversion Solutions Holdings|0.01
20081022|21254V100|CSHD|3720|Conversion Solutions Holdings|0.01
20081023|21254V100|CSHD|3720|Conversion Solutions Holdings|0.01
20081024|21254V100|CSHD|4120|Conversion Solutions Holdings|0.01
20081021|212849103|CWPS|2674|CONWEST PARTNERSHIP P-UNITS|48.25
20081022|212849103|CWPS|2708|CONWEST PARTNERSHIP P-UNITS|49
20081023|212849103|CWPS|34|CONWEST PARTNERSHIP P-UNITS|47
20081029|212849103|CWPS|7131|CONWEST PARTNERSHIP P-UNITS|48.5
20081001|216648402|COO|52|COOPER COS INC (THE) NEW|34.76
20081002|216648402|COO|11|COOPER COS INC (THE) NEW|35.65
20081006|216648402|COO|1196|COOPER COS INC (THE) NEW|34.94
20081007|216648402|COO|2|COOPER COS INC (THE) NEW|32.15
20081008|216648402|COO|192|COOPER COS INC (THE) NEW|30.78
20081009|216648402|COO|43|COOPER COS INC (THE) NEW|29.67
20081010|216648402|COO|3|COOPER COS INC (THE) NEW|24
20081015|216648402|COO|1299|COOPER COS INC (THE) NEW|23.46
20081016|216648402|COO|2300|COOPER COS INC (THE) NEW|21.87
20081017|216648402|COO|463|COOPER COS INC (THE) NEW|21.5
20081020|216648402|COO|213|COOPER COS INC (THE) NEW|22.06
20081021|216648402|COO|80|COOPER COS INC (THE) NEW|23.01
20081023|216648402|COO|300|COOPER COS INC (THE) NEW|21.54
20081024|216648402|COO|55|COOPER COS INC (THE) NEW|18.21
20081027|216648402|COO|44|COOPER COS INC (THE) NEW|17.23
20081028|216648402|COO|150|COOPER COS INC (THE) NEW|16.53
20081029|216648402|COO|9|COOPER COS INC (THE) NEW|15.71
20081031|216648402|COO|9|COOPER COS INC (THE) NEW|15.83
20081023|216732107|CQPFF|684|COOPER MINERALS INC|0.03
20081001|216831107|CTB|7793|COOPER TIRE & RUBBER CO|8.6
20081002|216831107|CTB|172|COOPER TIRE & RUBBER CO|8.6
20081003|216831107|CTB|22|COOPER TIRE & RUBBER CO|8
20081006|216831107|CTB|59|COOPER TIRE & RUBBER CO|7.62
20081007|216831107|CTB|3852|COOPER TIRE & RUBBER CO|7.4
20081009|216831107|CTB|5165|COOPER TIRE & RUBBER CO|7.86
20081010|216831107|CTB|5398|COOPER TIRE & RUBBER CO|7.28
20081014|216831107|CTB|5872|COOPER TIRE & RUBBER CO|7.15
20081015|216831107|CTB|4575|COOPER TIRE & RUBBER CO|7.34
20081016|216831107|CTB|5354|COOPER TIRE & RUBBER CO|6.69
20081017|216831107|CTB|1563|COOPER TIRE & RUBBER CO|7.42
20081020|216831107|CTB|1563|COOPER TIRE & RUBBER CO|7.24
20081021|216831107|CTB|88|COOPER TIRE & RUBBER CO|7.15
20081022|216831107|CTB|73|COOPER TIRE & RUBBER CO|7.04
20081023|216831107|CTB|41|COOPER TIRE & RUBBER CO|6.59
20081024|216831107|CTB|10|COOPER TIRE & RUBBER CO|6.13
20081027|216831107|CTB|2|COOPER TIRE & RUBBER CO|5.74
20081029|216831107|CTB|6|COOPER TIRE & RUBBER CO|5.39
20081001|216844100|COOP|131|COOPERATIVE BANKSHARES INC|5.36
20081002|216844100|COOP|429|COOPERATIVE BANKSHARES INC|5.35
20081003|216844100|COOP|129|COOPERATIVE BANKSHARES INC|5.65
20081006|216844100|COOP|529|COOPERATIVE BANKSHARES INC|5.25
20081016|216844100|COOP|478|COOPERATIVE BANKSHARES INC|3.12
20081027|216844100|COOP|100|COOPERATIVE BANKSHARES INC|2.96
20081002|217202100|CPNO|144|COPANO ENERGY, L.L.C. REPSNTG|24.03
20081006|217202100|CPNO|72|COPANO ENERGY, L.L.C. REPSNTG|21.91
20081014|217202100|CPNO|500|COPANO ENERGY, L.L.C. REPSNTG|20.28
20081015|217202100|CPNO|130|COPANO ENERGY, L.L.C. REPSNTG|21.1
20081017|217202100|CPNO|300|COPANO ENERGY, L.L.C. REPSNTG|18.42
20081029|217202100|CPNO|1550|COPANO ENERGY, L.L.C. REPSNTG|19.67
20081030|217202100|CPNO|135|COPANO ENERGY, L.L.C. REPSNTG|21.12
20081031|217202100|CPNO|2540|COPANO ENERGY, L.L.C. REPSNTG|21.1
20081001|217204106|CPRT|1671|COPART INC|38
20081006|217204106|CPRT|64|COPART INC|37.64
20081007|217204106|CPRT|85|COPART INC|35.1
20081008|217204106|CPRT|4015|COPART INC|33.74
20081009|217204106|CPRT|743|COPART INC|33.02
20081010|217204106|CPRT|20|COPART INC|32.75
20081015|217204106|CPRT|42|COPART INC|35.04
20081023|217204106|CPRT|2200|COPART INC|33.51
20081027|217204106|CPRT|5511|COPART INC|32.6
20081031|217204106|CPRT|124|COPART INC|33.94
20081029|21727W107|CNIC|1500|COPERNIC INC (CANADA)|0.17
20081001|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081002|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081003|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081006|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081007|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081008|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081009|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081010|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081014|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081015|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081016|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081017|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081020|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081021|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081022|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081023|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081024|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081027|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081028|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081029|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081030|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081031|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081017|21749N101|CAYRF|5000|Copper Canyon Resources Ltd Co|0.14
20081023|21749N101|CAYRF|1924|Copper Canyon Resources Ltd Co|0.15
20081029|21749N101|CAYRF|1000|Copper Canyon Resources Ltd Co|0.08
20081030|21749N101|CAYRF|1000|Copper Canyon Resources Ltd Co|0.12
20081031|21749N101|CAYRF|1000|Copper Canyon Resources Ltd Co|0.11
20081006|217557107|CRXOF|50|COPPER RIDGE EXPLORATION INC|0.03
20081014|217712108|COYN|1500|COPSYNC, INC. COMMON STOCK (DE|0.51
20081001|217721109|COPY|5500|COPYTELE INC|0.61
20081003|217721109|COPY|5500|COPYTELE INC|0.64
20081006|217721109|COPY|9825|COPYTELE INC|0.6
20081009|217721109|COPY|5849|COPYTELE INC|0.46
20081016|217721109|COPY|7096|COPYTELE INC|0.43
20081023|217721109|COPY|1000|COPYTELE INC|0.53
20081024|217721109|COPY|1000|COPYTELE INC|0.52
20081001|218002202|CLHRF|800|CORAL GOLD RES NEW ORD SHS (CA|0.3
20081002|218002202|CLHRF|800|CORAL GOLD RES NEW ORD SHS (CA|0.25
20081003|218002202|CLHRF|1061|CORAL GOLD RES NEW ORD SHS (CA|0.26
20081006|218002202|CLHRF|800|CORAL GOLD RES NEW ORD SHS (CA|0.3
20081007|218002202|CLHRF|5800|CORAL GOLD RES NEW ORD SHS (CA|0.23
20081016|218002202|CLHRF|340|CORAL GOLD RES NEW ORD SHS (CA|0.2
20081021|218002202|CLHRF|7077|CORAL GOLD RES NEW ORD SHS (CA|0.12
20081030|218002202|CLHRF|5000|CORAL GOLD RES NEW ORD SHS (CA|0.11
20081001|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|17.38
20081002|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|17.42
20081003|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|17
20081006|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|16.46
20081007|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|15.88
20081008|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|15.36
20081009|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|15.03
20081010|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|15.27
20081014|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.79
20081015|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.24
20081016|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.32
20081017|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.14
20081020|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.29
20081021|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.25
20081022|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.4
20081023|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.1
20081024|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|13.2
20081027|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.98
20081028|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.64
20081029|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|13.19
20081030|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.39
20081031|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|15.63
20081001|218352102|CORT|468|CORCEPT THERAPEUTICS INCORPORA|1.29
20081002|218352102|CORT|468|CORCEPT THERAPEUTICS INCORPORA|1.3
20081003|218352102|CORT|468|CORCEPT THERAPEUTICS INCORPORA|1.37
20081010|218352102|CORT|920|CORCEPT THERAPEUTICS INCORPORA|1.15
20081014|218352102|CORT|1020|CORCEPT THERAPEUTICS INCORPORA|1.16
20081015|218352102|CORT|1320|CORCEPT THERAPEUTICS INCORPORA|1.37
20081016|218352102|CORT|4370|CORCEPT THERAPEUTICS INCORPORA|1.37
20081017|218352102|CORT|6502|CORCEPT THERAPEUTICS INCORPORA|1.32
20081020|218352102|CORT|7002|CORCEPT THERAPEUTICS INCORPORA|1.14
20081024|218352102|CORT|10|CORCEPT THERAPEUTICS INCORPORA|1.4
20081027|218352102|CORT|250|CORCEPT THERAPEUTICS INCORPORA|1.23
20081030|218352102|CORT|1100|CORCEPT THERAPEUTICS INCORPORA|1.5
20081031|218352102|CORT|1564|CORCEPT THERAPEUTICS INCORPORA|1.41
20081001|21867L101|CRLD|4469|CORE INTERNATIONAL LIMITED COM|0.01
20081002|218681104|CORE|103|CORE MARK HLDG INC|24.5
20081006|218681104|CORE|17|CORE MARK HLDG INC|22.88
20081014|218681104|CORE|57|CORE MARK HLDG INC|24.07
20081017|218681104|CORE|2417|CORE MARK HLDG INC|22.89
20081020|218681104|CORE|4185|CORE MARK HLDG INC|21.87
20081021|218681104|CORE|96|CORE MARK HLDG INC|21.97
20081022|218681104|CORE|2032|CORE MARK HLDG INC|20.82
20081023|218681104|CORE|553|CORE MARK HLDG INC|20.41
20081029|218681104|CORE|1116|CORE MARK HLDG INC|19.17
20081022|218683100|CMT|282|CORE MOLDING TECHNOLOGIES INC|4
20081024|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC|4
20081031|218683100|CMT|36|CORE MOLDING TECHNOLOGIES INC|2.94
20081002|21869X103|CREL|800|COREL CORP|8.51
20081003|21869X103|CREL|35|COREL CORP|8.02
20081007|21869X103|CREL|72|COREL CORP|7.55
20081017|21869X103|CREL|104|COREL CORP|7.25
20081020|21869X103|CREL|7|COREL CORP|7.59
20081021|21869X103|CREL|19|COREL CORP|6.67
20081022|21869X103|CREL|2|COREL CORP|7.17
20081023|21869X103|CREL|2|COREL CORP|5.83
20081028|21869X103|CREL|183|COREL CORP|4.96
20081031|21869X103|CREL|100|COREL CORP|5.07
20081001|218724201|CONX|7800|CORGENIX MEDICAL CORP-NEW|0.17
20081006|218724201|CONX|2500|CORGENIX MEDICAL CORP-NEW|0.15
20081009|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.14
20081010|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.14
20081014|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.1
20081016|218724201|CONX|939|CORGENIX MEDICAL CORP-NEW|0.12
20081017|218724201|CONX|8199|CORGENIX MEDICAL CORP-NEW|0.1
20081022|218724201|CONX|5859|CORGENIX MEDICAL CORP-NEW|0.1
20081027|218724201|CONX|4559|CORGENIX MEDICAL CORP-NEW|0.1
20081029|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.08
20081030|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.07
20081009|21872Q202|CRGI|1|CORGI INTERNATIONAL LIMITED AD|0.2
20081014|21872Q202|CRGI|185|CORGI INTERNATIONAL LIMITED AD|0.16
20081016|21872Q202|CRGI|1409|CORGI INTERNATIONAL LIMITED AD|0.14
20081017|21872Q202|CRGI|506|CORGI INTERNATIONAL LIMITED AD|0.11
20081020|21872Q202|CRGI|491|CORGI INTERNATIONAL LIMITED AD|0.2
20081021|21872Q202|CRGI|491|CORGI INTERNATIONAL LIMITED AD|0.19
20081024|21872Q202|CRGI|1|CORGI INTERNATIONAL LIMITED AD|0.35
20081028|21872Q202|CRGI|5001|CORGI INTERNATIONAL LIMITED AD|0.15
20081029|21872Q202|CRGI|9|CORGI INTERNATIONAL LIMITED AD|0.24
20081001|218868107|COCO|500|CORINTHIAN  COLLEGES INC|15
20081002|218868107|COCO|1559|CORINTHIAN  COLLEGES INC|15.21
20081003|218868107|COCO|1709|CORINTHIAN  COLLEGES INC|14.33
20081007|218868107|COCO|60|CORINTHIAN  COLLEGES INC|13.45
20081008|218868107|COCO|60|CORINTHIAN  COLLEGES INC|12.62
20081009|218868107|COCO|1388|CORINTHIAN  COLLEGES INC|12.98
20081014|218868107|COCO|1287|CORINTHIAN  COLLEGES INC|13.87
20081015|218868107|COCO|306|CORINTHIAN  COLLEGES INC|13.36
20081016|218868107|COCO|292|CORINTHIAN  COLLEGES INC|12.03
20081017|218868107|COCO|200|CORINTHIAN  COLLEGES INC|13.33
20081022|218868107|COCO|300|CORINTHIAN  COLLEGES INC|13.45
20081023|218868107|COCO|70|CORINTHIAN  COLLEGES INC|13
20081024|218868107|COCO|60|CORINTHIAN  COLLEGES INC|12.52
20081028|218868107|COCO|107|CORINTHIAN  COLLEGES INC|11.73
20081030|218868107|COCO|400|CORINTHIAN  COLLEGES INC|13.45
20081031|218868107|COCO|400|CORINTHIAN  COLLEGES INC|13.61
20081015|218908101|CRCS|1904|CORECARE SYSTEMS INC|0.11
20081022|218908101|CRCS|1500|CORECARE SYSTEMS INC|0.12
20081023|218908101|CRCS|1500|CORECARE SYSTEMS INC|0.08
20081024|218924108|CSBQ|700|CORNERSTONE BANCSHARES INC (TN|5.7
20081027|218924108|CSBQ|991|CORNERSTONE BANCSHARES INC (TN|5.75
20081028|218924108|CSBQ|291|CORNERSTONE BANCSHARES INC (TN|5.5
20081001|219023108|CPO|56|CORN PRODUCTS INT'L INC|32.28
20081003|219023108|CPO|31|CORN PRODUCTS INT'L INC|25.01
20081007|219023108|CPO|51|CORN PRODUCTS INT'L INC|23.91
20081009|219023108|CPO|3|CORN PRODUCTS INT'L INC|21.58
20081014|219023108|CPO|1266|CORN PRODUCTS INT'L INC|23
20081015|219023108|CPO|9736|CORN PRODUCTS INT'L INC|23.01
20081016|219023108|CPO|191|CORN PRODUCTS INT'L INC|19.58
20081017|219023108|CPO|5185|CORN PRODUCTS INT'L INC|20.03
20081020|219023108|CPO|67|CORN PRODUCTS INT'L INC|23.95
20081021|219023108|CPO|50|CORN PRODUCTS INT'L INC|24.53
20081022|219023108|CPO|925|CORN PRODUCTS INT'L INC|23.05
20081023|219023108|CPO|15|CORN PRODUCTS INT'L INC|20
20081027|219023108|CPO|8|CORN PRODUCTS INT'L INC|22.99
20081028|219023108|CPO|549|CORN PRODUCTS INT'L INC|20.33
20081031|219023108|CPO|55|CORN PRODUCTS INT'L INC|24.61
20081016|219141108|CRN|807|CORNELL COMPANIES INC|18.05
20081017|219141108|CRN|200|CORNELL COMPANIES INC|18.72
20081022|219141108|CRN|1051|CORNELL COMPANIES INC|21.28
20081023|219141108|CRN|70|CORNELL COMPANIES INC|20.46
20081027|219141108|CRN|1|CORNELL COMPANIES INC|18.94
20081028|219141108|CRN|43|CORNELL COMPANIES INC|17.95
20081030|219141108|CRN|31|CORNELL COMPANIES INC|19.74
20081031|219141108|CRN|9|CORNELL COMPANIES INC|22.14
20081010|21922J208|CTNXF|3000|CORNERSTONE CAPITAL RES INC OR|0.07
20081015|21922J208|CTNXF|3500|CORNERSTONE CAPITAL RES INC OR|0.08
20081016|21922J208|CTNXF|9500|CORNERSTONE CAPITAL RES INC OR|0.06
20081020|21922J208|CTNXF|5000|CORNERSTONE CAPITAL RES INC OR|0.04
20081023|21922J208|CTNXF|200|CORNERSTONE CAPITAL RES INC OR|0.04
20081031|21922J208|CTNXF|8000|CORNERSTONE CAPITAL RES INC OR|0.04
20081001|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081002|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081003|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081006|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081007|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081008|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081009|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081010|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081014|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081015|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081016|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081017|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081020|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081021|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081022|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081023|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081024|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081027|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081028|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081029|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081030|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081031|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081001|21924B104|CLM|840|CORNERSTONE STRATEGIC VALUE FD|2.73
20081002|21924B104|CLM|2|CORNERSTONE STRATEGIC VALUE FD|2.83
20081003|21924B104|CLM|1358|CORNERSTONE STRATEGIC VALUE FD|2.75
20081007|21924B104|CLM|2458|CORNERSTONE STRATEGIC VALUE FD|2.35
20081008|21924B104|CLM|9103|CORNERSTONE STRATEGIC VALUE FD|2.4
20081014|21924B104|CLM|984|CORNERSTONE STRATEGIC VALUE FD|2.25
20081015|21924B104|CLM|404|CORNERSTONE STRATEGIC VALUE FD|2.22
20081016|21924B104|CLM|329|CORNERSTONE STRATEGIC VALUE FD|2.19
20081023|21924B104|CLM|2890|CORNERSTONE STRATEGIC VALUE FD|2.26
20081024|21924B104|CLM|6667|CORNERSTONE STRATEGIC VALUE FD|2.01
20081030|21924B104|CLM|650|CORNERSTONE STRATEGIC VALUE FD|2.07
20081031|21924B104|CLM|7475|CORNERSTONE STRATEGIC VALUE FD|2.1
20081002|21924U102|CRF|1|CORNERSTONE TOTAL RETURN FUND,|5.17
20081003|21924U102|CRF|1|CORNERSTONE TOTAL RETURN FUND,|5.2
20081006|21924U102|CRF|4968|CORNERSTONE TOTAL RETURN FUND,|5.05
20081007|21924U102|CRF|7244|CORNERSTONE TOTAL RETURN FUND,|4.53
20081008|21924U102|CRF|4395|CORNERSTONE TOTAL RETURN FUND,|4.01
20081017|21924U102|CRF|1966|CORNERSTONE TOTAL RETURN FUND,|4.3
20081023|21924U102|CRF|226|CORNERSTONE TOTAL RETURN FUND,|4.02
20081024|21924U102|CRF|4898|CORNERSTONE TOTAL RETURN FUND,|4.15
20081028|21924U102|CRF|3572|CORNERSTONE TOTAL RETURN FUND,|4.01
20081029|21924U102|CRF|1502|CORNERSTONE TOTAL RETURN FUND,|4.19
20081030|21924U102|CRF|813|CORNERSTONE TOTAL RETURN FUND,|4.35
20081001|21925C101|CFP|54|CORNERSTONE PROGRESSIVE RETURN|9.1
20081002|21925C101|CFP|80|CORNERSTONE PROGRESSIVE RETURN|9.71
20081003|21925C101|CFP|631|CORNERSTONE PROGRESSIVE RETURN|9.85
20081006|21925C101|CFP|568|CORNERSTONE PROGRESSIVE RETURN|10.43
20081007|21925C101|CFP|763|CORNERSTONE PROGRESSIVE RETURN|9.75
20081008|21925C101|CFP|2256|CORNERSTONE PROGRESSIVE RETURN|9.6
20081009|21925C101|CFP|164|CORNERSTONE PROGRESSIVE RETURN|8.55
20081014|21925C101|CFP|143|CORNERSTONE PROGRESSIVE RETURN|6.95
20081015|21925C101|CFP|685|CORNERSTONE PROGRESSIVE RETURN|7.55
20081016|21925C101|CFP|1207|CORNERSTONE PROGRESSIVE RETURN|8.04
20081017|21925C101|CFP|143|CORNERSTONE PROGRESSIVE RETURN|7.8
20081020|21925C101|CFP|1733|CORNERSTONE PROGRESSIVE RETURN|8.05
20081021|21925C101|CFP|1705|CORNERSTONE PROGRESSIVE RETURN|8.4
20081022|21925C101|CFP|1163|CORNERSTONE PROGRESSIVE RETURN|8.45
20081023|21925C101|CFP|6615|CORNERSTONE PROGRESSIVE RETURN|8.65
20081024|21925C101|CFP|5131|CORNERSTONE PROGRESSIVE RETURN|8.75
20081027|21925C101|CFP|3476|CORNERSTONE PROGRESSIVE RETURN|8.05
20081028|21925C101|CFP|973|CORNERSTONE PROGRESSIVE RETURN|8.38
20081029|21925C101|CFP|3223|CORNERSTONE PROGRESSIVE RETURN|7.6
20081030|21925C101|CFP|1017|CORNERSTONE PROGRESSIVE RETURN|8.5
20081031|21925C101|CFP|423|CORNERSTONE PROGRESSIVE RETURN|8.3
20081001|219350105|GLW|1|CORNING INCORPORATED|15.64
20081002|219350105|GLW|1|CORNING INCORPORATED|15.3
20081003|219350105|GLW|1848|CORNING INCORPORATED|14.68
20081017|219350105|GLW|232|CORNING INCORPORATED|12.1
20081020|219350105|GLW|1|CORNING INCORPORATED|12.24
20081022|219350105|GLW|598|CORNING INCORPORATED|11.3
20081023|219350105|GLW|611|CORNING INCORPORATED|10.97
20081027|219350105|GLW|6959|CORNING INCORPORATED|10.65
20081028|219350105|GLW|32|CORNING INCORPORATED|10.15
20081029|219350105|GLW|58|CORNING INCORPORATED|11.42
20081030|219350105|GLW|5105|CORNING INCORPORATED|10.51
20081031|219350105|GLW|2743|CORNING INCORPORATED|10.09
20081016|219381100|CNIG|412|CORNING NATURAL GAS CORP|16.5
20081017|219381100|CNIG|412|CORNING NATURAL GAS CORP|16.25
20081020|219381100|CNIG|200|CORNING NATURAL GAS CORP|13.6
20081028|21978T100|CDFB|20|CORONADO FIRST BANK CORONADO (|6.1
20081029|21978T100|CDFB|20|CORONADO FIRST BANK CORONADO (|6.1
20081030|21978T100|CDFB|20|CORONADO FIRST BANK CORONADO (|6.1
20081031|21978T100|CDFB|20|CORONADO FIRST BANK CORONADO (|6
20081001|219791100|CRDAF|4752|CORONADO RESOURCES LTD (CDA)|0.23
20081003|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.24
20081006|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.22
20081007|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.22
20081008|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.18
20081009|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.18
20081010|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.21
20081014|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.11
20081015|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.1
20081016|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.12
20081017|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.11
20081020|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.1
20081021|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.12
20081028|219791100|CRDAF|332|CORONADO RESOURCES LTD (CDA)|0.09
20081009|219860103|CNRL|982|CORPAC MINERALS LTD COM|26.12
20081010|219860103|CNRL|982|CORPAC MINERALS LTD COM|26.12
20081001|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|9.37
20081002|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|9.28
20081003|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|9.08
20081006|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|8.22
20081007|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|7.18
20081008|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|6.53
20081009|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|5.04
20081010|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|5.06
20081014|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|5.45
20081017|21986V204|CVGFY|360|CORPORACION GEO SA DE CV SPONS|4.38
20081020|21986V204|CVGFY|360|CORPORACION GEO SA DE CV SPONS|4.46
20081021|21986V204|CVGFY|300|CORPORACION GEO SA DE CV SPONS|5.01
20081022|21986V204|CVGFY|300|CORPORACION GEO SA DE CV SPONS|4.94
20081023|21986V204|CVGFY|300|CORPORACION GEO SA DE CV SPONS|4.39
20081024|21986V204|CVGFY|300|CORPORACION GEO SA DE CV SPONS|4.17
20081001|21987A209|BCA|50|CORPBANCA ADS REPSTG COM REG S|24.04
20081003|21987A209|BCA|750|CORPBANCA ADS REPSTG COM REG S|22.83
20081007|21987A209|BCA|450|CORPBANCA ADS REPSTG COM REG S|21
20081008|21987A209|BCA|84|CORPBANCA ADS REPSTG COM REG S|20.85
20081010|21987A209|BCA|350|CORPBANCA ADS REPSTG COM REG S|20.07
20081016|21987A209|BCA|780|CORPBANCA ADS REPSTG COM REG S|19.59
20081017|21987A209|BCA|780|CORPBANCA ADS REPSTG COM REG S|19.39
20081020|21987A209|BCA|740|CORPBANCA ADS REPSTG COM REG S|19.1
20081021|21987A209|BCA|530|CORPBANCA ADS REPSTG COM REG S|20.2
20081023|21987A209|BCA|2|CORPBANCA ADS REPSTG COM REG S|18.6
20081006|21988G122|JZV|750|LEHMAN ABS CORP 7% CRP BACKED|18.01
20081007|21988G122|JZV|750|LEHMAN ABS CORP 7% CRP BACKED|16.12
20081008|21988G122|JZV|1050|LEHMAN ABS CORP 7% CRP BACKED|15.61
20081009|21988G122|JZV|750|LEHMAN ABS CORP 7% CRP BACKED|14.91
20081010|21988G122|JZV|750|LEHMAN ABS CORP 7% CRP BACKED|14.9
20081014|21988G122|JZV|850|LEHMAN ABS CORP 7% CRP BACKED|13
20081020|21988G122|JZV|673|LEHMAN ABS CORP 7% CRP BACKED|12.5
20081030|21988G122|JZV|58|LEHMAN ABS CORP 7% CRP BACKED|13.68
20081031|21988G122|JZV|45|LEHMAN ABS CORP 7% CRP BACKED|13.16
20081001|21988G171|JZT|207|LEHMAN ABS CP BKD TR CERT KRAF|20.85
20081002|21988G171|JZT|207|LEHMAN ABS CP BKD TR CERT KRAF|20.85
20081003|21988G171|JZT|207|LEHMAN ABS CP BKD TR CERT KRAF|22.01
20081006|21988G171|JZT|207|LEHMAN ABS CP BKD TR CERT KRAF|21.5
20081008|21988G171|JZT|30|LEHMAN ABS CP BKD TR CERT KRAF|18.1
20081016|21988G171|JZT|142|LEHMAN ABS CP BKD TR CERT KRAF|19.2
20081017|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|20
20081020|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|20
20081021|21988G171|JZT|107|LEHMAN ABS CP BKD TR CERT KRAF|20.38
20081022|21988G171|JZT|107|LEHMAN ABS CP BKD TR CERT KRAF|19.51
20081023|21988G171|JZT|207|LEHMAN ABS CP BKD TR CERT KRAF|20.35
20081024|21988G171|JZT|207|LEHMAN ABS CP BKD TR CERT KRAF|19.54
20081027|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|19.35
20081028|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|20
20081029|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|19.5
20081001|21988G239|JZS|457|LEHMAN ABS CORP 5.80 CORP BKD|15.1
20081002|21988G239|JZS|400|LEHMAN ABS CORP 5.80 CORP BKD|16.25
20081003|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD|16
20081008|21988G239|JZS|181|LEHMAN ABS CORP 5.80 CORP BKD|14.16
20081017|21988G239|JZS|800|LEHMAN ABS CORP 5.80 CORP BKD|14.3
20081020|21988G239|JZS|217|LEHMAN ABS CORP 5.80 CORP BKD|15.05
20081022|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD|15
20081023|21988G239|JZS|253|LEHMAN ABS CORP 5.80 CORP BKD|15.3
20081024|21988G239|JZS|53|LEHMAN ABS CORP 5.80 CORP BKD|15
20081027|21988G239|JZS|720|LEHMAN ABS CORP 5.80 CORP BKD|15.34
20081028|21988G239|JZS|653|LEHMAN ABS CORP 5.80 CORP BKD|15.21
20081029|21988G239|JZS|820|LEHMAN ABS CORP 5.80 CORP BKD|14.78
20081030|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD|15.11
20081031|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD|14.51
20081007|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|17.78
20081009|21988G262|XVG|38|LEHMAN ABS CORP 6.05% CORP BDK|17.51
20081010|21988G262|XVG|38|LEHMAN ABS CORP 6.05% CORP BDK|18
20081014|21988G262|XVG|38|LEHMAN ABS CORP 6.05% CORP BDK|16.4
20081015|21988G262|XVG|38|LEHMAN ABS CORP 6.05% CORP BDK|17.38
20081021|21988G262|XVG|433|LEHMAN ABS CORP 6.05% CORP BDK|18.52
20081022|21988G262|XVG|533|LEHMAN ABS CORP 6.05% CORP BDK|19.1
20081023|21988G262|XVG|563|LEHMAN ABS CORP 6.05% CORP BDK|18.6
20081006|21988G270|XVF|1835|LEHMAN ABS CP 8% CORP BKD2003-|5.76
20081007|21988G270|XVF|35|LEHMAN ABS CP 8% CORP BKD2003-|5.75
20081008|21988G270|XVF|35|LEHMAN ABS CP 8% CORP BKD2003-|5.8
20081009|21988G270|XVF|35|LEHMAN ABS CP 8% CORP BKD2003-|4
20081010|21988G270|XVF|8|LEHMAN ABS CP 8% CORP BKD2003-|4.25
20081017|21988G270|XVF|5|LEHMAN ABS CP 8% CORP BKD2003-|4.75
20081001|21988G296|JBJ|5470|CORPORATE BKD TR CTFS 6.25% RE|16.87
20081002|21988G296|JBJ|66|CORPORATE BKD TR CTFS 6.25% RE|16.6
20081015|21988G296|JBJ|1718|CORPORATE BKD TR CTFS 6.25% RE|15.74
20081016|21988G296|JBJ|954|CORPORATE BKD TR CTFS 6.25% RE|15.86
20081017|21988G296|JBJ|1704|CORPORATE BKD TR CTFS 6.25% RE|16
20081020|21988G296|JBJ|1704|CORPORATE BKD TR CTFS 6.25% RE|16.24
20081021|21988G296|JBJ|1981|CORPORATE BKD TR CTFS 6.25% RE|16.61
20081023|21988G296|JBJ|400|CORPORATE BKD TR CTFS 6.25% RE|16.25
20081024|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|16.89
20081027|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|15.5
20081014|21988G312|JBI|400|LEHMAN ABS CP 7.785% CP BKD TR|20
20081016|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|20
20081017|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|20
20081003|21988G346|XFR|3000|LEHMAN ABS CORP 6.25% CORP BKD|21.75
20081016|21988G346|XFR|400|LEHMAN ABS CORP 6.25% CORP BKD|22
20081017|21988G346|XFR|600|LEHMAN ABS CORP 6.25% CORP BKD|19.6
20081020|21988G346|XFR|600|LEHMAN ABS CORP 6.25% CORP BKD|18.25
20081021|21988G346|XFR|600|LEHMAN ABS CORP 6.25% CORP BKD|19.01
20081022|21988G346|XFR|600|LEHMAN ABS CORP 6.25% CORP BKD|21.01
20081001|21988G353|XFP|1275|LEHMAN ABS CORPORATION 6.125%|4
20081003|21988G353|XFP|4975|LEHMAN ABS CORPORATION 6.125%|4.61
20081006|21988G353|XFP|425|LEHMAN ABS CORPORATION 6.125%|8.1
20081007|21988G353|XFP|25|LEHMAN ABS CORPORATION 6.125%|6.99
20081008|21988G353|XFP|1005|LEHMAN ABS CORPORATION 6.125%|6.32
20081009|21988G353|XFP|500|LEHMAN ABS CORPORATION 6.125%|5.44
20081014|21988G353|XFP|730|LEHMAN ABS CORPORATION 6.125%|4.61
20081016|21988G353|XFP|785|LEHMAN ABS CORPORATION 6.125%|4.46
20081020|21988G353|XFP|25|LEHMAN ABS CORPORATION 6.125%|4.45
20081022|21988G353|XFP|426|LEHMAN ABS CORPORATION 6.125%|4.52
20081023|21988G353|XFP|4926|LEHMAN ABS CORPORATION 6.125%|4.9
20081024|21988G353|XFP|4876|LEHMAN ABS CORPORATION 6.125%|4.85
20081027|21988G353|XFP|5889|LEHMAN ABS CORPORATION 6.125%|4.12
20081002|21988G361|XFL|303|LEHMAN ABS CP 7.625 CP BKD CER|21.95
20081003|21988G361|XFL|303|LEHMAN ABS CP 7.625 CP BKD CER|21.09
20081007|21988G361|XFL|40|LEHMAN ABS CP 7.625 CP BKD CER|20.4
20081014|21988G361|XFL|40|LEHMAN ABS CP 7.625 CP BKD CER|20.25
20081015|21988G361|XFL|40|LEHMAN ABS CP 7.625 CP BKD CER|21.05
20081006|21988G387|XFJ|886|LEHMAN ABS CORP 8.375 CP BKD T|16
20081016|21988G387|XFJ|540|LEHMAN ABS CORP 8.375 CP BKD T|14.5
20081029|21988G387|XFJ|1228|LEHMAN ABS CORP 8.375 CP BKD T|14.74
20081030|21988G387|XFJ|528|LEHMAN ABS CORP 8.375 CP BKD T|14.5
20081001|21988G395|XFH|50|LEHMAN ABS CORP 8.20 CORP BKD|14.94
20081009|21988G395|XFH|3|LEHMAN ABS CORP 8.20 CORP BKD|13
20081010|21988G395|XFH|335|LEHMAN ABS CORP 8.20 CORP BKD|12.1
20081014|21988G395|XFH|200|LEHMAN ABS CORP 8.20 CORP BKD|13
20081006|21988G429|XFD|442|LEHMAN ABS CORP 6.70 CORP BKD|10.7
20081007|21988G429|XFD|1242|LEHMAN ABS CORP 6.70 CORP BKD|8.99
20081016|21988G429|XFD|4541|LEHMAN ABS CORP 6.70 CORP BKD|8.15
20081017|21988G429|XFD|1741|LEHMAN ABS CORP 6.70 CORP BKD|7.89
20081020|21988G429|XFD|1959|LEHMAN ABS CORP 6.70 CORP BKD|7.6
20081021|21988G429|XFD|1959|LEHMAN ABS CORP 6.70 CORP BKD|8.31
20081022|21988G429|XFD|1959|LEHMAN ABS CORP 6.70 CORP BKD|7.88
20081028|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD|8.15
20081029|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD|8.24
20081030|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD|8.05
20081031|21988G429|XFD|49|LEHMAN ABS CORP 6.70 CORP BKD|8.25
20081001|21988G437|XFB|1013|LEHMAN ABS CORP 8.125 CORP BKD|18
20081002|21988G437|XFB|1013|LEHMAN ABS CORP 8.125 CORP BKD|21.2
20081003|21988G437|XFB|1013|LEHMAN ABS CORP 8.125 CORP BKD|20.75
20081006|21988G437|XFB|1943|LEHMAN ABS CORP 8.125 CORP BKD|20.2
20081007|21988G437|XFB|1013|LEHMAN ABS CORP 8.125 CORP BKD|18
20081008|21988G437|XFB|1013|LEHMAN ABS CORP 8.125 CORP BKD|18
20081009|21988G437|XFB|12|LEHMAN ABS CORP 8.125 CORP BKD|19
20081014|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|16.99
20081022|21988G437|XFB|1413|LEHMAN ABS CORP 8.125 CORP BKD|22.17
20081023|21988G437|XFB|1513|LEHMAN ABS CORP 8.125 CORP BKD|21.25
20081024|21988G437|XFB|1513|LEHMAN ABS CORP 8.125 CORP BKD|20.26
20081027|21988G437|XFB|1513|LEHMAN ABS CORP 8.125 CORP BKD|22.97
20081028|21988G437|XFB|1513|LEHMAN ABS CORP 8.125 CORP BKD|19.7
20081001|21988G544|XKO|268|LEHMAN ABS CORP 7.75% CORP BAC|9.22
20081002|21988G544|XKO|268|LEHMAN ABS CORP 7.75% CORP BAC|9.33
20081010|21988G544|XKO|77|LEHMAN ABS CORP 7.75% CORP BAC|7.48
20081014|21988G544|XKO|141|LEHMAN ABS CORP 7.75% CORP BAC|8.25
20081015|21988G544|XKO|141|LEHMAN ABS CORP 7.75% CORP BAC|8.71
20081016|21988G544|XKO|861|LEHMAN ABS CORP 7.75% CORP BAC|9
20081017|21988G544|XKO|1161|LEHMAN ABS CORP 7.75% CORP BAC|9.35
20081020|21988G544|XKO|161|LEHMAN ABS CORP 7.75% CORP BAC|9.43
20081021|21988G544|XKO|284|LEHMAN ABS CORP 7.75% CORP BAC|9.2
20081024|21988G544|XKO|84|LEHMAN ABS CORP 7.75% CORP BAC|9.17
20081002|21988G551|XKN|48|LEHMAN ABS CP 7.70%|8.85
20081006|21988G551|XKN|550|LEHMAN ABS CP 7.70%|7.01
20081007|21988G551|XKN|450|LEHMAN ABS CP 7.70%|6.25
20081008|21988G551|XKN|2000|LEHMAN ABS CP 7.70%|5.25
20081014|21988G551|XKN|400|LEHMAN ABS CP 7.70%|3.9
20081015|21988G551|XKN|400|LEHMAN ABS CP 7.70%|4.32
20081017|21988G551|XKN|221|LEHMAN ABS CP 7.70%|5.21
20081006|21988G577|XKK|842|LEHMAN ABS CP 8% BKED TST CRTS|6.14
20081007|21988G577|XKK|42|LEHMAN ABS CP 8% BKED TST CRTS|5.52
20081008|21988G577|XKK|435|LEHMAN ABS CP 8% BKED TST CRTS|6.13
20081001|21988G650|CWZ|30|LEHMAN ABS CP BKED TST CRTS 20|20.11
20081002|21988G650|CWZ|230|LEHMAN ABS CP BKED TST CRTS 20|19.21
20081003|21988G650|CWZ|230|LEHMAN ABS CP BKED TST CRTS 20|18.75
20081006|21988G650|CWZ|630|LEHMAN ABS CP BKED TST CRTS 20|18.46
20081008|21988G650|CWZ|1100|LEHMAN ABS CP BKED TST CRTS 20|15.01
20081009|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|14.51
20081015|21988G650|CWZ|1700|LEHMAN ABS CP BKED TST CRTS 20|12.3
20081016|21988G650|CWZ|580|LEHMAN ABS CP BKED TST CRTS 20|13.66
20081021|21988G650|CWZ|135|LEHMAN ABS CP BKED TST CRTS 20|14.6
20081022|21988G650|CWZ|535|LEHMAN ABS CP BKED TST CRTS 20|15.69
20081023|21988G650|CWZ|135|LEHMAN ABS CP BKED TST CRTS 20|14.68
20081024|21988G650|CWZ|135|LEHMAN ABS CP BKED TST CRTS 20|14.54
20081027|21988G650|CWZ|135|LEHMAN ABS CP BKED TST CRTS 20|14.05
20081031|21988G650|CWZ|1400|LEHMAN ABS CP BKED TST CRTS 20|16.28
20081007|21988G858|CYP|67|LEHMAN CORP BKED CRT SR 2001-8|6.56
20081008|21988G858|CYP|567|LEHMAN CORP BKED CRT SR 2001-8|6.39
20081023|21988G858|CYP|202|LEHMAN CORP BKED CRT SR 2001-8|5.51
20081024|21988G858|CYP|202|LEHMAN CORP BKED CRT SR 2001-8|5.74
20081027|21988G858|CYP|202|LEHMAN CORP BKED CRT SR 2001-8|4.68
20081028|21988G858|CYP|202|LEHMAN CORP BKED CRT SR 2001-8|5.09
20081029|21988G858|CYP|502|LEHMAN CORP BKED CRT SR 2001-8|4.83
20081031|21988G858|CYP|452|LEHMAN CORP BKED CRT SR 2001-8|6.75
20081001|21988K297|JZE|21|LEHMAN ABS CP 6.75% CP BKD CER|19.14
20081017|21988K297|JZE|500|LEHMAN ABS CP 6.75% CP BKD CER|17.4
20081023|21988K297|JZE|500|LEHMAN ABS CP 6.75% CP BKD CER|18.42
20081001|21988K305|JZL|1418|LEHMAN ABS CRP 6.25% CORP BKD|20.7
20081002|21988K305|JZL|175|LEHMAN ABS CRP 6.25% CORP BKD|20.93
20081003|21988K305|JZL|457|LEHMAN ABS CRP 6.25% CORP BKD|21.15
20081006|21988K305|JZL|175|LEHMAN ABS CRP 6.25% CORP BKD|20.95
20081007|21988K305|JZL|133|LEHMAN ABS CRP 6.25% CORP BKD|20.45
20081014|21988K305|JZL|71|LEHMAN ABS CRP 6.25% CORP BKD|18.95
20081015|21988K305|JZL|423|LEHMAN ABS CRP 6.25% CORP BKD|20.03
20081016|21988K305|JZL|750|LEHMAN ABS CRP 6.25% CORP BKD|19.15
20081017|21988K305|JZL|177|LEHMAN ABS CRP 6.25% CORP BKD|19.15
20081020|21988K305|JZL|177|LEHMAN ABS CRP 6.25% CORP BKD|20.58
20081021|21988K305|JZL|90|LEHMAN ABS CRP 6.25% CORP BKD|20.28
20081022|21988K305|JZL|1090|LEHMAN ABS CRP 6.25% CORP BKD|20.4
20081023|21988K305|JZL|1035|LEHMAN ABS CRP 6.25% CORP BKD|20
20081024|21988K305|JZL|700|LEHMAN ABS CRP 6.25% CORP BKD|20.7
20081028|21988K305|JZL|550|LEHMAN ABS CRP 6.25% CORP BKD|19.7
20081029|21988K305|JZL|400|LEHMAN ABS CRP 6.25% CORP BKD|20.14
20081030|21988K305|JZL|131|LEHMAN ABS CRP 6.25% CORP BKD|19.84
20081001|21988K404|JZK|422|LEHMAN ABS CP 7% BKD TR CERTS|12.5
20081008|21988K404|JZK|208|LEHMAN ABS CP 7% BKD TR CERTS|10.96
20081009|21988K404|JZK|118|LEHMAN ABS CP 7% BKD TR CERTS|10.41
20081010|21988K404|JZK|118|LEHMAN ABS CP 7% BKD TR CERTS|9.65
20081014|21988K404|JZK|118|LEHMAN ABS CP 7% BKD TR CERTS|9.49
20081015|21988K404|JZK|43|LEHMAN ABS CP 7% BKD TR CERTS|10
20081016|21988K404|JZK|1543|LEHMAN ABS CP 7% BKD TR CERTS|10.48
20081017|21988K404|JZK|1543|LEHMAN ABS CP 7% BKD TR CERTS|10.38
20081003|21988K503|JZJ|139|LEHMAN ABS CP 7.125% CP BKD CE|18.49
20081010|21988K503|JZJ|1647|LEHMAN ABS CP 7.125% CP BKD CE|17.25
20081014|21988K503|JZJ|1747|LEHMAN ABS CP 7.125% CP BKD CE|17.99
20081015|21988K503|JZJ|1747|LEHMAN ABS CP 7.125% CP BKD CE|17.6
20081016|21988K503|JZJ|547|LEHMAN ABS CP 7.125% CP BKD CE|17.99
20081017|21988K503|JZJ|547|LEHMAN ABS CP 7.125% CP BKD CE|17.74
20081020|21988K503|JZJ|547|LEHMAN ABS CP 7.125% CP BKD CE|18.1
20081021|21988K503|JZJ|47|LEHMAN ABS CP 7.125% CP BKD CE|18
20081030|21988K503|JZJ|753|LEHMAN ABS CP 7.125% CP BKD CE|19
20081016|21988K701|JZH|262|LEHMAN ABS CORP 6% CP BKD TR C|13.5
20081017|21988K701|JZH|462|LEHMAN ABS CORP 6% CP BKD TR C|13.95
20081020|21988K701|JZH|708|LEHMAN ABS CORP 6% CP BKD TR C|15.5
20081021|21988K701|JZH|500|LEHMAN ABS CORP 6% CP BKD TR C|15.59
20081022|21988K701|JZH|2016|LEHMAN ABS CORP 6% CP BKD TR C|15.6
20081023|21988K701|JZH|1916|LEHMAN ABS CORP 6% CP BKD TR C|15.75
20081024|21988K701|JZH|1316|LEHMAN ABS CORP 6% CP BKD TR C|16.35
20081027|21988K701|JZH|1216|LEHMAN ABS CORP 6% CP BKD TR C|16.8
20081028|21988K701|JZH|1216|LEHMAN ABS CORP 6% CP BKD TR C|16.24
20081029|21988K701|JZH|500|LEHMAN ABS CORP 6% CP BKD TR C|14.88
20081030|21988K701|JZH|400|LEHMAN ABS CORP 6% CP BKD TR C|14.88
20081031|21988K701|JZH|600|LEHMAN ABS CORP 6% CP BKD TR C|15.5
20081001|21988K834|JBO|3050|LEHMAN ABS CORP 6.30% C-B TR C|14.59
20081002|21988K834|JBO|80|LEHMAN ABS CORP 6.30% C-B TR C|15.39
20081003|21988K834|JBO|95|LEHMAN ABS CORP 6.30% C-B TR C|14.8
20081006|21988K834|JBO|95|LEHMAN ABS CORP 6.30% C-B TR C|15.5
20081007|21988K834|JBO|95|LEHMAN ABS CORP 6.30% C-B TR C|14.43
20081008|21988K834|JBO|1987|LEHMAN ABS CORP 6.30% C-B TR C|14.29
20081009|21988K834|JBO|1715|LEHMAN ABS CORP 6.30% C-B TR C|13.4
20081010|21988K834|JBO|415|LEHMAN ABS CORP 6.30% C-B TR C|14.49
20081017|21988K834|JBO|500|LEHMAN ABS CORP 6.30% C-B TR C|14.36
20081020|21988K834|JBO|2600|LEHMAN ABS CORP 6.30% C-B TR C|14.81
20081021|21988K834|JBO|1351|LEHMAN ABS CORP 6.30% C-B TR C|15.91
20081022|21988K834|JBO|1778|LEHMAN ABS CORP 6.30% C-B TR C|16.6
20081023|21988K834|JBO|2978|LEHMAN ABS CORP 6.30% C-B TR C|17
20081024|21988K834|JBO|2598|LEHMAN ABS CORP 6.30% C-B TR C|16.95
20081027|21988K834|JBO|448|LEHMAN ABS CORP 6.30% C-B TR C|16.5
20081028|21988K834|JBO|348|LEHMAN ABS CORP 6.30% C-B TR C|16.5
20081029|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|15.02
20081030|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|15.12
20081008|21988K859|JBK|27|LEHMAN ABS CORP 3.5% ADJ CORP|11.5
20081014|21988K859|JBK|38|LEHMAN ABS CORP 3.5% ADJ CORP|9.8
20081021|21988K859|JBK|38|LEHMAN ABS CORP 3.5% ADJ CORP|12.1
20081022|21988K859|JBK|138|LEHMAN ABS CORP 3.5% ADJ CORP|12.9
20081023|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP|12
20081024|21988K859|JBK|1500|LEHMAN ABS CORP 3.5% ADJ CORP|11.85
20081030|21988K859|JBK|12|LEHMAN ABS CORP 3.5% ADJ CORP|11.06
20081031|21988K859|JBK|112|LEHMAN ABS CORP 3.5% ADJ CORP|10.8
20081001|21988K875|JZC|296|CORP BKD TR CTFS 2004-4 GOLD S|13.77
20081003|21988K875|JZC|564|CORP BKD TR CTFS 2004-4 GOLD S|14.55
20081006|21988K875|JZC|2172|CORP BKD TR CTFS 2004-4 GOLD S|15.16
20081007|21988K875|JZC|2822|CORP BKD TR CTFS 2004-4 GOLD S|14.2
20081008|21988K875|JZC|2922|CORP BKD TR CTFS 2004-4 GOLD S|14.2
20081015|21988K875|JZC|5345|CORP BKD TR CTFS 2004-4 GOLD S|13.27
20081016|21988K875|JZC|629|CORP BKD TR CTFS 2004-4 GOLD S|13.5
20081017|21988K875|JZC|2072|CORP BKD TR CTFS 2004-4 GOLD S|13.75
20081020|21988K875|JZC|297|CORP BKD TR CTFS 2004-4 GOLD S|13.99
20081021|21988K875|JZC|726|CORP BKD TR CTFS 2004-4 GOLD S|14.75
20081022|21988K875|JZC|466|CORP BKD TR CTFS 2004-4 GOLD S|15.07
20081023|21988K875|JZC|1737|CORP BKD TR CTFS 2004-4 GOLD S|14.99
20081024|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|14.72
20081027|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|14.4
20081001|21988R102|EXBD|42|THE CORPORATE EXECUTIVE BRD CO|31.25
20081002|21988R102|EXBD|74|THE CORPORATE EXECUTIVE BRD CO|31.23
20081006|21988R102|EXBD|657|THE CORPORATE EXECUTIVE BRD CO|28.65
20081016|21988R102|EXBD|8894|THE CORPORATE EXECUTIVE BRD CO|25.54
20081017|21988R102|EXBD|3833|THE CORPORATE EXECUTIVE BRD CO|27.16
20081020|21988R102|EXBD|3919|THE CORPORATE EXECUTIVE BRD CO|26.57
20081022|21988R102|EXBD|200|THE CORPORATE EXECUTIVE BRD CO|26.38
20081028|21988R102|EXBD|172|THE CORPORATE EXECUTIVE BRD CO|23.39
20081029|21988R102|EXBD|124|THE CORPORATE EXECUTIVE BRD CO|25.3
20081030|21988R102|EXBD|25|THE CORPORATE EXECUTIVE BRD CO|26.08
20081003|21988S209|JBR|38|CORPORATE BACKED CALL TR CTFS|14.18
20081006|21988S209|JBR|1500|CORPORATE BACKED CALL TR CTFS|14.69
20081007|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS|12.84
20081008|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS|12.64
20081009|21988S209|JBR|29|CORPORATE BACKED CALL TR CTFS|11.24
20081010|21988S209|JBR|79|CORPORATE BACKED CALL TR CTFS|10.7
20081014|21988S209|JBR|879|CORPORATE BACKED CALL TR CTFS|10.55
20081015|21988S209|JBR|379|CORPORATE BACKED CALL TR CTFS|12.25
20081017|21988S209|JBR|623|CORPORATE BACKED CALL TR CTFS|12.51
20081020|21988S209|JBR|609|CORPORATE BACKED CALL TR CTFS|11.76
20081021|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS|12.02
20081022|21988S209|JBR|609|CORPORATE BACKED CALL TR CTFS|13.01
20081027|21988S209|JBR|150|CORPORATE BACKED CALL TR CTFS|12.01
20081001|21988T207|JBS|350|CORPORATE BACKED CALL TR CTFS|13.18
20081002|21988T207|JBS|200|CORPORATE BACKED CALL TR CTFS|13.7
20081003|21988T207|JBS|5000|CORPORATE BACKED CALL TR CTFS|13.69
20081006|21988T207|JBS|4920|CORPORATE BACKED CALL TR CTFS|14.31
20081007|21988T207|JBS|4975|CORPORATE BACKED CALL TR CTFS|12.17
20081008|21988T207|JBS|5264|CORPORATE BACKED CALL TR CTFS|11.93
20081009|21988T207|JBS|4075|CORPORATE BACKED CALL TR CTFS|10.93
20081010|21988T207|JBS|2220|CORPORATE BACKED CALL TR CTFS|10.52
20081016|21988T207|JBS|1031|CORPORATE BACKED CALL TR CTFS|12.96
20081017|21988T207|JBS|1070|CORPORATE BACKED CALL TR CTFS|12.15
20081020|21988T207|JBS|970|CORPORATE BACKED CALL TR CTFS|12
20081021|21988T207|JBS|3845|CORPORATE BACKED CALL TR CTFS|12.12
20081022|21988T207|JBS|184|CORPORATE BACKED CALL TR CTFS|11.98
20081023|21988T207|JBS|291|CORPORATE BACKED CALL TR CTFS|12.48
20081028|21988T207|JBS|234|CORPORATE BACKED CALL TR CTFS|11.78
20081017|219919107|CDDRF|9400|CORRIDOR RESOURCES INC|1.75
20081027|219919107|CDDRF|77|CORRIDOR RESOURCES INC|1.6
20081001|22002T108|OFC|7800|CORPORATE OFFICE PROP TST SBI|40.35
20081002|22002T108|OFC|20|CORPORATE OFFICE PROP TST SBI|38.17
20081006|22002T108|OFC|8144|CORPORATE OFFICE PROP TST SBI|32.78
20081007|22002T108|OFC|500|CORPORATE OFFICE PROP TST SBI|31.47
20081008|22002T108|OFC|2979|CORPORATE OFFICE PROP TST SBI|29.28
20081009|22002T108|OFC|1000|CORPORATE OFFICE PROP TST SBI|29.68
20081014|22002T108|OFC|134|CORPORATE OFFICE PROP TST SBI|32.38
20081015|22002T108|OFC|2123|CORPORATE OFFICE PROP TST SBI|31.24
20081016|22002T108|OFC|1113|CORPORATE OFFICE PROP TST SBI|26.59
20081017|22002T108|OFC|1885|CORPORATE OFFICE PROP TST SBI|28.24
20081021|22002T108|OFC|8900|CORPORATE OFFICE PROP TST SBI|30.62
20081022|22002T108|OFC|649|CORPORATE OFFICE PROP TST SBI|30.35
20081023|22002T108|OFC|628|CORPORATE OFFICE PROP TST SBI|28.9
20081024|22002T108|OFC|500|CORPORATE OFFICE PROP TST SBI|28.25
20081027|22002T108|OFC|7|CORPORATE OFFICE PROP TST SBI|26.2
20081028|22002T108|OFC|12|CORPORATE OFFICE PROP TST SBI|24.84
20081029|22002T108|OFC|1000|CORPORATE OFFICE PROP TST SBI|27.72
20081030|22002T108|OFC|76|CORPORATE OFFICE PROP TST SBI|27.43
20081031|22002T108|OFC|753|CORPORATE OFFICE PROP TST SBI|28.63
20081001|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|20
20081014|22002T603|OFCPRH|300|CORPORATE OFFICE PPTYS TST 7.5|15.2
20081015|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|14.74
20081023|22002T702|OFCPRJ|600|CORPORATE OFFICE PROPERTIES TR|17.02
20081024|22002T702|OFCPRJ|700|CORPORATE OFFICE PROPERTIES TR|17.03
20081027|22002T702|OFCPRJ|700|CORPORATE OFFICE PROPERTIES TR|17
20081028|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|16.64
20081002|22025Y407|CXW|5718|CORRECTIONS CORP OF AMER (NEW)|24.58
20081003|22025Y407|CXW|4600|CORRECTIONS CORP OF AMER (NEW)|23.78
20081006|22025Y407|CXW|4300|CORRECTIONS CORP OF AMER (NEW)|23.24
20081007|22025Y407|CXW|4300|CORRECTIONS CORP OF AMER (NEW)|22.17
20081008|22025Y407|CXW|4503|CORRECTIONS CORP OF AMER (NEW)|21.16
20081009|22025Y407|CXW|4300|CORRECTIONS CORP OF AMER (NEW)|21.13
20081010|22025Y407|CXW|4389|CORRECTIONS CORP OF AMER (NEW)|19
20081014|22025Y407|CXW|4300|CORRECTIONS CORP OF AMER (NEW)|19.29
20081015|22025Y407|CXW|4300|CORRECTIONS CORP OF AMER (NEW)|18.4
20081016|22025Y407|CXW|4323|CORRECTIONS CORP OF AMER (NEW)|16.47
20081017|22025Y407|CXW|38|CORRECTIONS CORP OF AMER (NEW)|16.55
20081020|22025Y407|CXW|2063|CORRECTIONS CORP OF AMER (NEW)|17.67
20081023|22025Y407|CXW|84|CORRECTIONS CORP OF AMER (NEW)|17.61
20081028|22025Y407|CXW|80|CORRECTIONS CORP OF AMER (NEW)|16.24
20081030|22025Y407|CXW|52|CORRECTIONS CORP OF AMER (NEW)|17.64
20081001|22027E409|ETQ|799|CORRIENTE RESOURCES, INC. COM|4.42
20081002|22027E409|ETQ|4389|CORRIENTE RESOURCES, INC. COM|4.2
20081008|22027E409|ETQ|1294|CORRIENTE RESOURCES, INC. COM|3.15
20081010|22027E409|ETQ|6777|CORRIENTE RESOURCES, INC. COM|3.01
20081016|22027E409|ETQ|5635|CORRIENTE RESOURCES, INC. COM|3.06
20081017|22027E409|ETQ|4515|CORRIENTE RESOURCES, INC. COM|3
20081020|22027E409|ETQ|6969|CORRIENTE RESOURCES, INC. COM|2.97
20081021|22027E409|ETQ|5341|CORRIENTE RESOURCES, INC. COM|3.07
20081022|22027E409|ETQ|2500|CORRIENTE RESOURCES, INC. COM|2.89
20081024|22027E409|ETQ|3892|CORRIENTE RESOURCES, INC. COM|2.48
20081028|22027E409|ETQ|3346|CORRIENTE RESOURCES, INC. COM|2.3
20081030|22027E409|ETQ|2063|CORRIENTE RESOURCES, INC. COM|2.5
20081031|22027E409|ETQ|6300|CORRIENTE RESOURCES, INC. COM|2.5
20081002|220317101|CRRP|802|CORRPRO COMPANIES INC|0.95
20081021|220317101|CRRP|230|CORRPRO COMPANIES INC|0.42
20081022|220317101|CRRP|230|CORRPRO COMPANIES INC|0.45
20081024|220317101|CRRP|73|CORRPRO COMPANIES INC|0.42
20081014|22051P106|CPROF|25|CORTELCO SYSTEMS PUERTO RICO I|0.82
20081015|22051P106|CPROF|25|CORTELCO SYSTEMS PUERTO RICO I|0.82
20081006|220524300|COR|910|CORTEX PHARMACEUTICALS INC|0.68
20081009|220524300|COR|3579|CORTEX PHARMACEUTICALS INC|0.93
20081010|220524300|COR|100|CORTEX PHARMACEUTICALS INC|0.9
20081014|220524300|COR|3800|CORTEX PHARMACEUTICALS INC|0.82
20081015|220524300|COR|3874|CORTEX PHARMACEUTICALS INC|0.9
20081016|220524300|COR|4826|CORTEX PHARMACEUTICALS INC|0.8
20081017|220524300|COR|5376|CORTEX PHARMACEUTICALS INC|0.8
20081020|220524300|COR|4226|CORTEX PHARMACEUTICALS INC|0.79
20081022|220524300|COR|138|CORTEX PHARMACEUTICALS INC|0.77
20081028|220524300|COR|309|CORTEX PHARMACEUTICALS INC|0.7
20081029|220524300|COR|2409|CORTEX PHARMACEUTICALS INC|0.62
20081030|220524300|COR|3209|CORTEX PHARMACEUTICALS INC|0.67
20081031|220524300|COR|3351|CORTEX PHARMACEUTICALS INC|0.7
20081001|220587109|CLDB|104|CORTLAND BANCORP-CORTLAND OH-|12
20081002|220587109|CLDB|80|CORTLAND BANCORP-CORTLAND OH-|12.98
20081003|220587109|CLDB|134|CORTLAND BANCORP-CORTLAND OH-|12.98
20081006|220587109|CLDB|196|CORTLAND BANCORP-CORTLAND OH-|12
20081007|220587109|CLDB|251|CORTLAND BANCORP-CORTLAND OH-|11.6
20081009|220587109|CLDB|1930|CORTLAND BANCORP-CORTLAND OH-|10.5
20081016|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH-|10.4
20081017|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH-|10.4
20081020|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH-|11.25
20081021|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH-|10.5
20081022|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH-|11
20081023|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH-|10.75
20081024|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH-|12
20081027|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH-|11.25
20081028|220587109|CLDB|259|CORTLAND BANCORP-CORTLAND OH-|11.25
20081029|220587109|CLDB|1244|CORTLAND BANCORP-CORTLAND OH-|11.3
20081030|220587109|CLDB|259|CORTLAND BANCORP-CORTLAND OH-|11.75
20081016|220803100|KTP|105|CORTS TST JC PEN(CORTS)7.625%9|15.03
20081002|220804207|KTX|700|STRUCTURD PROD CORTS TST(XEROX|21.04
20081003|220804207|KTX|683|STRUCTURD PROD CORTS TST(XEROX|23.59
20081006|220804207|KTX|450|STRUCTURD PROD CORTS TST(XEROX|23.58
20081007|220804207|KTX|150|STRUCTURD PROD CORTS TST(XEROX|19.84
20081008|220804207|KTX|181|STRUCTURD PROD CORTS TST(XEROX|20.25
20081009|220804207|KTX|452|STRUCTURD PROD CORTS TST(XEROX|20.7
20081010|220804207|KTX|716|STRUCTURD PROD CORTS TST(XEROX|21
20081021|220804207|KTX|516|STRUCTURD PROD CORTS TST(XEROX|21.55
20081022|220804207|KTX|16|STRUCTURD PROD CORTS TST(XEROX|21.7
20081024|220804207|KTX|300|STRUCTURD PROD CORTS TST(XEROX|21.21
20081027|220804207|KTX|300|STRUCTURD PROD CORTS TST(XEROX|20.7
20081028|220804207|KTX|300|STRUCTURD PROD CORTS TST(XEROX|19.99
20081029|220804207|KTX|481|STRUCTURD PROD CORTS TST(XEROX|20
20081030|220804207|KTX|300|STRUCTURD PROD CORTS TST(XEROX|20
20081001|22080E205|KTBA|151|CORTS TR BELLSOUTH DEB 7%|22.25
20081002|22080E205|KTBA|150|CORTS TR BELLSOUTH DEB 7%|22.25
20081003|22080E205|KTBA|150|CORTS TR BELLSOUTH DEB 7%|23.25
20081006|22080E205|KTBA|150|CORTS TR BELLSOUTH DEB 7%|22.5
20081007|22080E205|KTBA|150|CORTS TR BELLSOUTH DEB 7%|23
20081008|22080E205|KTBA|150|CORTS TR BELLSOUTH DEB 7%|22.5
20081021|22080E205|KTBA|3000|CORTS TR BELLSOUTH DEB 7%|21
20081022|22080E205|KTBA|5170|CORTS TR BELLSOUTH DEB 7%|24
20081023|22080E205|KTBA|4883|CORTS TR BELLSOUTH DEB 7%|24
20081024|22080E205|KTBA|5044|CORTS TR BELLSOUTH DEB 7%|21
20081027|22080E205|KTBA|4883|CORTS TR BELLSOUTH DEB 7%|21
20081028|22080E205|KTBA|4883|CORTS TR BELLSOUTH DEB 7%|21
20081029|22080E205|KTBA|4883|CORTS TR BELLSOUTH DEB 7%|21
20081030|22080E205|KTBA|4383|CORTS TR BELLSOUTH DEB 7%|21
20081031|22080E205|KTBA|2633|CORTS TR BELLSOUTH DEB 7%|23.5
20081001|22080F202|HZK|130|Corts Tr VI IBM Deb Call Tr Ct|20.85
20081002|22080F202|HZK|230|Corts Tr VI IBM Deb Call Tr Ct|22.7
20081003|22080F202|HZK|130|Corts Tr VI IBM Deb Call Tr Ct|22.5
20081006|22080F202|HZK|430|Corts Tr VI IBM Deb Call Tr Ct|22.5
20081007|22080F202|HZK|17|Corts Tr VI IBM Deb Call Tr Ct|22.02
20081008|22080F202|HZK|17|Corts Tr VI IBM Deb Call Tr Ct|21.35
20081009|22080F202|HZK|17|Corts Tr VI IBM Deb Call Tr Ct|20.9
20081010|22080F202|HZK|17|Corts Tr VI IBM Deb Call Tr Ct|20.12
20081014|22080F202|HZK|17|Corts Tr VI IBM Deb Call Tr Ct|21.06
20081015|22080F202|HZK|17|Corts Tr VI IBM Deb Call Tr Ct|22.35
20081016|22080F202|HZK|117|Corts Tr VI IBM Deb Call Tr Ct|21.95
20081017|22080F202|HZK|1576|Corts Tr VI IBM Deb Call Tr Ct|21.83
20081021|22080F202|HZK|1217|Corts Tr VI IBM Deb Call Tr Ct|23.05
20081022|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|24.05
20081023|22080F202|HZK|470|Corts Tr VI IBM Deb Call Tr Ct|23.8
20081024|22080F202|HZK|666|Corts Tr VI IBM Deb Call Tr Ct|23.08
20081027|22080F202|HZK|1009|Corts Tr VI IBM Deb Call Tr Ct|23.61
20081002|22080Q208|KSK|38|STRUC PROD 7.4% (CORTS)|7.16
20081008|22080Q208|KSK|1001|STRUC PROD 7.4% (CORTS)|5.72
20081014|22080Q208|KSK|800|STRUC PROD 7.4% (CORTS)|5.01
20081016|22080Q208|KSK|1916|STRUC PROD 7.4% (CORTS)|4.75
20081021|22080Q208|KSK|3056|STRUC PROD 7.4% (CORTS)|5.95
20081022|22080Q208|KSK|3056|STRUC PROD 7.4% (CORTS)|5.95
20081023|22080Q208|KSK|1656|STRUC PROD 7.4% (CORTS)|5.73
20081024|22080Q208|KSK|1556|STRUC PROD 7.4% (CORTS)|5.14
20081027|22080Q208|KSK|1661|STRUC PROD 7.4% (CORTS)|5.37
20081001|22080R206|KTH|286|STRUC PROD 8.0% CORTS PECO III|25.25
20081002|22080R206|KTH|258|STRUC PROD 8.0% CORTS PECO III|25.35
20081003|22080R206|KTH|491|STRUC PROD 8.0% CORTS PECO III|25.55
20081006|22080R206|KTH|426|STRUC PROD 8.0% CORTS PECO III|24.87
20081007|22080R206|KTH|258|STRUC PROD 8.0% CORTS PECO III|24.01
20081008|22080R206|KTH|288|STRUC PROD 8.0% CORTS PECO III|23.2
20081009|22080R206|KTH|258|STRUC PROD 8.0% CORTS PECO III|22.21
20081010|22080R206|KTH|258|STRUC PROD 8.0% CORTS PECO III|22.76
20081014|22080R206|KTH|258|STRUC PROD 8.0% CORTS PECO III|22.5
20081015|22080R206|KTH|58|STRUC PROD 8.0% CORTS PECO III|24
20081016|22080R206|KTH|286|STRUC PROD 8.0% CORTS PECO III|25.75
20081017|22080R206|KTH|386|STRUC PROD 8.0% CORTS PECO III|23.5
20081023|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|24.85
20081024|22080R206|KTH|86|STRUC PROD 8.0% CORTS PECO III|25
20081027|22080R206|KTH|86|STRUC PROD 8.0% CORTS PECO III|25.01
20081028|22080R206|KTH|86|STRUC PROD 8.0% CORTS PECO III|25.43
20081030|22080R206|KTH|58|STRUC PROD 8.0% CORTS PECO III|23.42
20081001|22080W205|KTV|416|STRUCTURED PROD 8.20% (CORTS)|10.99
20081002|22080W205|KTV|896|STRUCTURED PROD 8.20% (CORTS)|11.5
20081003|22080W205|KTV|5050|STRUCTURED PROD 8.20% (CORTS)|11.5
20081006|22080W205|KTV|4150|STRUCTURED PROD 8.20% (CORTS)|17.85
20081015|22080W205|KTV|31|STRUCTURED PROD 8.20% (CORTS)|19.51
20081031|22080W205|KTV|1000|STRUCTURED PROD 8.20% (CORTS)|21.75
20081002|22080X203|KSA|7|STRUCTURED PROD 8.50% (CORTS)|18.5
20081003|22080X203|KSA|107|STRUCTURED PROD 8.50% (CORTS)|19.05
20081007|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS)|18.6
20081016|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS)|16.52
20081017|22080X203|KSA|1478|STRUCTURED PROD 8.50% (CORTS)|15.35
20081020|22080X203|KSA|1478|STRUCTURED PROD 8.50% (CORTS)|16
20081021|22080X203|KSA|820|STRUCTURED PROD 8.50% (CORTS)|17.11
20081023|22080X203|KSA|380|STRUCTURED PROD 8.50% (CORTS)|16.01
20081031|22080X203|KSA|1688|STRUCTURED PROD 8.50% (CORTS)|16
20081003|22081B200|KCC|15|STRUCTRED PRODS 8.20% (CORTS)|16.9
20081006|22081B200|KCC|15|STRUCTRED PRODS 8.20% (CORTS)|16.39
20081007|22081B200|KCC|10|STRUCTRED PRODS 8.20% (CORTS)|14.4
20081016|22081B200|KCC|1550|STRUCTRED PRODS 8.20% (CORTS)|16.82
20081017|22081B200|KCC|1450|STRUCTRED PRODS 8.20% (CORTS)|14.9
20081020|22081B200|KCC|1577|STRUCTRED PRODS 8.20% (CORTS)|15.48
20081021|22081B200|KCC|1200|STRUCTRED PRODS 8.20% (CORTS)|16.89
20081022|22081B200|KCC|1200|STRUCTRED PRODS 8.20% (CORTS)|16.2
20081001|22081C208|KTBC|1210|STRUCTRED PRODS 7.00% (CORTS)|21.5
20081002|22081C208|KTBC|1210|STRUCTRED PRODS 7.00% (CORTS)|21.5
20081003|22081C208|KTBC|1210|STRUCTRED PRODS 7.00% (CORTS)|20.65
20081014|22081C208|KTBC|165|STRUCTRED PRODS 7.00% (CORTS)|20
20081016|22081C208|KTBC|1000|STRUCTRED PRODS 7.00% (CORTS)|20.5
20081021|22081C208|KTBC|491|STRUCTRED PRODS 7.00% (CORTS)|20.75
20081031|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|20.48
20081006|22081F201|KTBB|36|STRUCTRED PRODS 7.12 (CORTS)|24.7
20081008|22081F201|KTBB|119|STRUCTRED PRODS 7.12 (CORTS)|22
20081017|22081F201|KTBB|162|STRUCTRED PRODS 7.12 (CORTS)|21.5
20081021|22081F201|KTBB|1450|STRUCTRED PRODS 7.12 (CORTS)|22.1
20081022|22081F201|KTBB|1450|STRUCTRED PRODS 7.12 (CORTS)|23.25
20081023|22081F201|KTBB|400|STRUCTRED PRODS 7.12 (CORTS)|22.5
20081024|22081F201|KTBB|400|STRUCTRED PRODS 7.12 (CORTS)|22.75
20081010|22081G209|KCW|88|STRUCTRED PROD 7.5% CORTS|14.5
20081014|22081G209|KCW|88|STRUCTRED PROD 7.5% CORTS|15.5
20081016|22081G209|KCW|363|STRUCTRED PROD 7.5% CORTS|14.51
20081017|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|13.99
20081001|22081H207|KCT|586|STRUCTRED PROD 7.5% CORTS|20.64
20081002|22081H207|KCT|586|STRUCTRED PROD 7.5% CORTS|20.7
20081003|22081H207|KCT|566|STRUCTRED PROD 7.5% CORTS|22.56
20081006|22081H207|KCT|366|STRUCTRED PROD 7.5% CORTS|24.12
20081007|22081H207|KCT|248|STRUCTRED PROD 7.5% CORTS|22.67
20081008|22081H207|KCT|628|STRUCTRED PROD 7.5% CORTS|22.9
20081014|22081H207|KCT|920|STRUCTRED PROD 7.5% CORTS|20.25
20081016|22081H207|KCT|1000|STRUCTRED PROD 7.5% CORTS|21.78
20081023|22081H207|KCT|22|STRUCTRED PROD 7.5% CORTS|21.92
20081028|22081H207|KCT|600|STRUCTRED PROD 7.5% CORTS|22.29
20081029|22081H207|KCT|600|STRUCTRED PROD 7.5% CORTS|22
20081030|22081H207|KCT|600|STRUCTRED PROD 7.5% CORTS|21.5
20081001|22081N204|KRH|485|STRUCTRED PRODS 7.75% CORTS|14.5
20081006|22081N204|KRH|63|STRUCTRED PRODS 7.75% CORTS|15.64
20081016|22081N204|KRH|269|STRUCTRED PRODS 7.75% CORTS|12.45
20081023|22081N204|KRH|385|STRUCTRED PRODS 7.75% CORTS|14.03
20081024|22081N204|KRH|285|STRUCTRED PRODS 7.75% CORTS|14.5
20081027|22081N204|KRH|285|STRUCTRED PRODS 7.75% CORTS|13.9
20081028|22081N204|KRH|185|STRUCTRED PRODS 7.75% CORTS|14.3
20081029|22081N204|KRH|69|STRUCTRED PRODS 7.75% CORTS|14
20081016|22081P209|KRJ|1350|STRUCTURED PRODUCTS 8.10% CORT|15.5
20081017|22081P209|KRJ|750|STRUCTURED PRODUCTS 8.10% CORT|14.26
20081020|22081P209|KRJ|274|STRUCTURED PRODUCTS 8.10% CORT|14
20081023|22081P209|KRJ|651|STRUCTURED PRODUCTS 8.10% CORT|14.75
20081024|22081P209|KRJ|251|STRUCTURED PRODUCTS 8.10% CORT|14.92
20081027|22081P209|KRJ|51|STRUCTURED PRODUCTS 8.10% CORT|12.79
20081001|22081U208|KOB|339|STRUCTRED PRODS 7.625% TST CRT|20.1
20081008|22081U208|KOB|119|STRUCTRED PRODS 7.625% TST CRT|17.5
20081009|22081U208|KOB|119|STRUCTRED PRODS 7.625% TST CRT|17
20081010|22081U208|KOB|119|STRUCTRED PRODS 7.625% TST CRT|16.72
20081014|22081U208|KOB|219|STRUCTRED PRODS 7.625% TST CRT|17.32
20081016|22081U208|KOB|981|STRUCTRED PRODS 7.625% TST CRT|19.85
20081017|22081U208|KOB|700|STRUCTRED PRODS 7.625% TST CRT|20.58
20081030|22081U208|KOB|150|STRUCTRED PRODS 7.625% TST CRT|19.61
20081002|22081Y200|KOS|1000|STRUCTURED PROD CORP 7.25% (CO|18.17
20081007|22081Y200|KOS|500|STRUCTURED PROD CORP 7.25% (CO|16.85
20081008|22081Y200|KOS|10|STRUCTURED PROD CORP 7.25% (CO|18
20081009|22081Y200|KOS|435|STRUCTURED PROD CORP 7.25% (CO|17.24
20081010|22081Y200|KOS|135|STRUCTURED PROD CORP 7.25% (CO|17.13
20081020|22081Y200|KOS|1180|STRUCTURED PROD CORP 7.25% (CO|19.99
20081021|22081Y200|KOS|1635|STRUCTURED PROD CORP 7.25% (CO|20.39
20081022|22081Y200|KOS|924|STRUCTURED PROD CORP 7.25% (CO|20.4
20081023|22081Y200|KOS|989|STRUCTURED PROD CORP 7.25% (CO|21.25
20081024|22081Y200|KOS|953|STRUCTURED PROD CORP 7.25% (CO|21.12
20081028|22081Y200|KOS|200|STRUCTURED PROD CORP 7.25% (CO|20.45
20081029|22081Y200|KOS|13|STRUCTURED PROD CORP 7.25% (CO|20
20081030|22081Y200|KOS|213|STRUCTURED PROD CORP 7.25% (CO|19.75
20081031|22081Y200|KOS|183|STRUCTURED PROD CORP 7.25% (CO|20.01
20081007|22082A201|KNO|427|STRUCTURED PRODUCTS CORP (CORT|9.7
20081008|22082A201|KNO|527|STRUCTURED PRODUCTS CORP (CORT|8.6
20081009|22082A201|KNO|627|STRUCTURED PRODUCTS CORP (CORT|8.26
20081010|22082A201|KNO|627|STRUCTURED PRODUCTS CORP (CORT|6.7
20081014|22082A201|KNO|902|STRUCTURED PRODUCTS CORP (CORT|7.5
20081021|22082A201|KNO|1325|STRUCTURED PRODUCTS CORP (CORT|7.85
20081022|22082A201|KNO|1325|STRUCTURED PRODUCTS CORP (CORT|8.35
20081024|22082A201|KNO|200|STRUCTURED PRODUCTS CORP (CORT|9.5
20081003|22082B209|KNR|156|STRUCTURED PRDS CORP 6.80 CORP|23.3
20081006|22082B209|KNR|300|STRUCTURED PRDS CORP 6.80 CORP|24.3
20081007|22082B209|KNR|56|STRUCTURED PRDS CORP 6.80 CORP|21
20081022|22082B209|KNR|585|STRUCTURED PRDS CORP 6.80 CORP|22.76
20081023|22082B209|KNR|585|STRUCTURED PRDS CORP 6.80 CORP|23
20081024|22082B209|KNR|585|STRUCTURED PRDS CORP 6.80 CORP|21.95
20081027|22082B209|KNR|585|STRUCTURED PRDS CORP 6.80 CORP|22.95
20081028|22082B209|KNR|975|STRUCTURED PRDS CORP 6.80 CORP|23.5
20081029|22082B209|KNR|153|STRUCTURED PRDS CORP 6.80 CORP|22.3
20081003|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF|15.81
20081006|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF|15.95
20081007|22082C207|KVF|1541|CORTS TR III AON CAP CL A CTF|16.5
20081008|22082C207|KVF|1541|CORTS TR III AON CAP CL A CTF|16.85
20081009|22082C207|KVF|1146|CORTS TR III AON CAP CL A CTF|15.5
20081016|22082C207|KVF|1|CORTS TR III AON CAP CL A CTF|14.31
20081017|22082C207|KVF|1|CORTS TR III AON CAP CL A CTF|16.88
20081020|22082C207|KVF|717|CORTS TR III AON CAP CL A CTF|18.03
20081021|22082C207|KVF|917|CORTS TR III AON CAP CL A CTF|16.99
20081022|22082C207|KVF|1|CORTS TR III AON CAP CL A CTF|18.5
20081028|22082C207|KVF|20|CORTS TR III AON CAP CL A CTF|16.86
20081030|22082C207|KVF|517|CORTS TR III AON CAP CL A CTF|15.55
20081001|22082D205|KVJ|237|STRUCTURED PRODUCTS CORP 6.875|23
20081002|22082D205|KVJ|53|STRUCTURED PRODUCTS CORP 6.875|23
20081003|22082D205|KVJ|53|STRUCTURED PRODUCTS CORP 6.875|23.45
20081006|22082D205|KVJ|205|STRUCTURED PRODUCTS CORP 6.875|23
20081007|22082D205|KVJ|40|STRUCTURED PRODUCTS CORP 6.875|22.05
20081014|22082D205|KVJ|876|STRUCTURED PRODUCTS CORP 6.875|22.51
20081015|22082D205|KVJ|975|STRUCTURED PRODUCTS CORP 6.875|23.38
20081016|22082D205|KVJ|121|STRUCTURED PRODUCTS CORP 6.875|22.76
20081017|22082D205|KVJ|96|STRUCTURED PRODUCTS CORP 6.875|23.7
20081021|22082D205|KVJ|96|STRUCTURED PRODUCTS CORP 6.875|23.76
20081022|22082D205|KVJ|146|STRUCTURED PRODUCTS CORP 6.875|24.3
20081023|22082D205|KVJ|146|STRUCTURED PRODUCTS CORP 6.875|24.25
20081027|22082D205|KVJ|55|STRUCTURED PRODUCTS CORP 6.875|23.6
20081006|22082G208|KVM|68|STRUCTED PROD 7% (CORTS) CL A|24.1
20081009|22082G208|KVM|370|STRUCTED PROD 7% (CORTS) CL A|23
20081020|22082G208|KVM|179|STRUCTED PROD 7% (CORTS) CL A|24.99
20081021|22082G208|KVM|501|STRUCTED PROD 7% (CORTS) CL A|25.06
20081022|22082G208|KVM|382|STRUCTED PROD 7% (CORTS) CL A|25
20081023|22082G208|KVM|682|STRUCTED PROD 7% (CORTS) CL A|24.73
20081027|22082G208|KVM|210|STRUCTED PROD 7% (CORTS) CL A|24.75
20081028|22082G208|KVM|873|STRUCTED PROD 7% (CORTS) CL A|23.96
20081029|22082G208|KVM|818|STRUCTED PROD 7% (CORTS) CL A|25.25
20081030|22082G208|KVM|32|STRUCTED PROD 7% (CORTS) CL A|25
20081031|22082G208|KVM|1326|STRUCTED PROD 7% (CORTS) CL A|25.7
20081020|22082H206|KVN|75|STRUCTURED PRODS CORP 7.50% CO|16
20081021|22082H206|KVN|150|STRUCTURED PRODS CORP 7.50% CO|17
20081023|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|17
20081024|22082H206|KVN|1050|STRUCTURED PRODS CORP 7.50% CO|17.86
20081027|22082H206|KVN|1050|STRUCTURED PRODS CORP 7.50% CO|17.25
20081028|22082H206|KVN|1050|STRUCTURED PRODS CORP 7.50% CO|16.25
20081029|22082H206|KVN|1150|STRUCTURED PRODS CORP 7.50% CO|17
20081030|22082H206|KVN|1150|STRUCTURED PRODS CORP 7.50% CO|17.25
20081031|22082H206|KVN|171|STRUCTURED PRODS CORP 7.50% CO|16.25
20081001|22082K209|KVU|82|CORTS TR II FORD NTS CORP-BKD|6.84
20081003|22082K209|KVU|489|CORTS TR II FORD NTS CORP-BKD|6.32
20081008|22082K209|KVU|1094|CORTS TR II FORD NTS CORP-BKD|5.24
20081014|22082K209|KVU|55|CORTS TR II FORD NTS CORP-BKD|4.49
20081016|22082K209|KVU|1730|CORTS TR II FORD NTS CORP-BKD|4.82
20081017|22082K209|KVU|1670|CORTS TR II FORD NTS CORP-BKD|4.66
20081020|22082K209|KVU|1308|CORTS TR II FORD NTS CORP-BKD|5.15
20081021|22082K209|KVU|1484|CORTS TR II FORD NTS CORP-BKD|5.75
20081022|22082K209|KVU|884|CORTS TR II FORD NTS CORP-BKD|5.54
20081023|22082K209|KVU|55|CORTS TR II FORD NTS CORP-BKD|5.69
20081024|22082K209|KVU|55|CORTS TR II FORD NTS CORP-BKD|5.19
20081030|22082K209|KVU|55|CORTS TR II FORD NTS CORP-BKD|5.87
20081031|22082K209|KVU|1100|CORTS TR II FORD NTS CORP-BKD|5.7
20081001|22082L207|HYA|616|STRUCTURED PRODS CP 6.125% COR|17.5
20081016|22082L207|HYA|1280|STRUCTURED PRODS CP 6.125% COR|18.17
20081017|22082L207|HYA|730|STRUCTURED PRODS CP 6.125% COR|17.89
20081028|22082L207|HYA|100|STRUCTURED PRODS CP 6.125% COR|19.9
20081021|22082N203|HYH|282|CORTS TR WEYERHAEUSER CO TR CT|18.5
20081022|22082N203|HYH|482|CORTS TR WEYERHAEUSER CO TR CT|18.46
20081023|22082N203|HYH|482|CORTS TR WEYERHAEUSER CO TR CT|18.75
20081027|22082N203|HYH|65|CORTS TR WEYERHAEUSER CO TR CT|17.75
20081028|22082N203|HYH|65|CORTS TR WEYERHAEUSER CO TR CT|17
20081029|22082N203|HYH|65|CORTS TR WEYERHAEUSER CO TR CT|16.69
20081001|22082P208|HYL|8|STRUCTURED PRODS CORP 6% CP BK|15.11
20081002|22082P208|HYL|8|STRUCTURED PRODS CORP 6% CP BK|16.35
20081003|22082P208|HYL|102|STRUCTURED PRODS CORP 6% CP BK|17.7
20081006|22082P208|HYL|989|STRUCTURED PRODS CORP 6% CP BK|17.19
20081007|22082P208|HYL|785|STRUCTURED PRODS CORP 6% CP BK|15.76
20081008|22082P208|HYL|700|STRUCTURED PRODS CORP 6% CP BK|16.2
20081009|22082P208|HYL|1200|STRUCTURED PRODS CORP 6% CP BK|16.3
20081010|22082P208|HYL|1200|STRUCTURED PRODS CORP 6% CP BK|15.78
20081014|22082P208|HYL|1051|STRUCTURED PRODS CORP 6% CP BK|15.77
20081015|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|17.49
20081016|22082P208|HYL|1903|STRUCTURED PRODS CORP 6% CP BK|17
20081017|22082P208|HYL|3333|STRUCTURED PRODS CORP 6% CP BK|17.66
20081020|22082P208|HYL|3549|STRUCTURED PRODS CORP 6% CP BK|16.96
20081021|22082P208|HYL|4264|STRUCTURED PRODS CORP 6% CP BK|17.21
20081022|22082P208|HYL|2164|STRUCTURED PRODS CORP 6% CP BK|19
20081023|22082P208|HYL|944|STRUCTURED PRODS CORP 6% CP BK|18.49
20081028|22082P208|HYL|151|STRUCTURED PRODS CORP 6% CP BK|17.2
20081001|22082Q206|HYM|47|CORTS TR BOEING CO NTS CORP BK|20.75
20081014|22082Q206|HYM|261|CORTS TR BOEING CO NTS CORP BK|23.17
20081015|22082Q206|HYM|184|CORTS TR BOEING CO NTS CORP BK|23.69
20081017|22082Q206|HYM|1172|CORTS TR BOEING CO NTS CORP BK|23.4
20081020|22082Q206|HYM|1030|CORTS TR BOEING CO NTS CORP BK|24
20081021|22082Q206|HYM|649|CORTS TR BOEING CO NTS CORP BK|24.8
20081022|22082Q206|HYM|1050|CORTS TR BOEING CO NTS CORP BK|23.84
20081023|22082Q206|HYM|223|CORTS TR BOEING CO NTS CORP BK|24.7
20081027|22082Q206|HYM|623|CORTS TR BOEING CO NTS CORP BK|24.25
20081001|22082R204|HYY|761|STRUCTURED PROD CORP 6.25% CB|20.55
20081002|22082R204|HYY|761|STRUCTURED PROD CORP 6.25% CB|20.99
20081003|22082R204|HYY|75|STRUCTURED PROD CORP 6.25% CB|20.49
20081006|22082R204|HYY|504|STRUCTURED PROD CORP 6.25% CB|21.3
20081007|22082R204|HYY|504|STRUCTURED PROD CORP 6.25% CB|18.5
20081008|22082R204|HYY|504|STRUCTURED PROD CORP 6.25% CB|19.5
20081016|22082R204|HYY|1574|STRUCTURED PROD CORP 6.25% CB|21.5
20081017|22082R204|HYY|1674|STRUCTURED PROD CORP 6.25% CB|23
20081020|22082R204|HYY|1531|STRUCTURED PROD CORP 6.25% CB|23.44
20081021|22082R204|HYY|2731|STRUCTURED PROD CORP 6.25% CB|23.75
20081022|22082R204|HYY|2681|STRUCTURED PROD CORP 6.25% CB|25
20081023|22082R204|HYY|3281|STRUCTURED PROD CORP 6.25% CB|24.98
20081024|22082R204|HYY|2396|STRUCTURED PROD CORP 6.25% CB|25
20081027|22082R204|HYY|2391|STRUCTURED PROD CORP 6.25% CB|23.5
20081028|22082R204|HYY|2577|STRUCTURED PROD CORP 6.25% CB|24.81
20081029|22082R204|HYY|2091|STRUCTURED PROD CORP 6.25% CB|25.1
20081030|22082R204|HYY|2091|STRUCTURED PROD CORP 6.25% CB|23.79
20081031|22082R204|HYY|1516|STRUCTURED PROD CORP 6.25% CB|23.51
20081002|22082X201|KVR|1820|CORTS TR GEN ELECTRIC CAP CORP|19.37
20081003|22082X201|KVR|3548|CORTS TR GEN ELECTRIC CAP CORP|19.3
20081006|22082X201|KVR|3518|CORTS TR GEN ELECTRIC CAP CORP|19.89
20081007|22082X201|KVR|3834|CORTS TR GEN ELECTRIC CAP CORP|19.5
20081008|22082X201|KVR|1010|CORTS TR GEN ELECTRIC CAP CORP|19.01
20081016|22082X201|KVR|63|CORTS TR GEN ELECTRIC CAP CORP|19.1
20081017|22082X201|KVR|163|CORTS TR GEN ELECTRIC CAP CORP|19.75
20081020|22082X201|KVR|1350|CORTS TR GEN ELECTRIC CAP CORP|20.35
20081021|22082X201|KVR|719|CORTS TR GEN ELECTRIC CAP CORP|20.05
20081022|22082X201|KVR|579|CORTS TR GEN ELECTRIC CAP CORP|21.1
20081023|22082X201|KVR|697|CORTS TR GEN ELECTRIC CAP CORP|20.8
20081024|22082X201|KVR|1288|CORTS TR GEN ELECTRIC CAP CORP|20.5
20081027|22082X201|KVR|239|CORTS TR GEN ELECTRIC CAP CORP|19.52
20081028|22082X201|KVR|537|CORTS TR GEN ELECTRIC CAP CORP|19.11
20081029|22082X201|KVR|1|CORTS TR GEN ELECTRIC CAP CORP|19.3
20081030|22082X201|KVR|1|CORTS TR GEN ELECTRIC CAP CORP|18.91
20081031|22082X201|KVR|59|CORTS TR GEN ELECTRIC CAP CORP|19.2
20081001|22082Y209|KVW|283|CORTS TR IV AON CAP CORP BKD T|16.15
20081003|22082Y209|KVW|112|CORTS TR IV AON CAP CORP BKD T|15.9
20081006|22082Y209|KVW|554|CORTS TR IV AON CAP CORP BKD T|16.11
20081007|22082Y209|KVW|112|CORTS TR IV AON CAP CORP BKD T|16.2
20081008|22082Y209|KVW|612|CORTS TR IV AON CAP CORP BKD T|16.06
20081009|22082Y209|KVW|710|CORTS TR IV AON CAP CORP BKD T|15.5
20081010|22082Y209|KVW|910|CORTS TR IV AON CAP CORP BKD T|13.65
20081020|22082Y209|KVW|161|CORTS TR IV AON CAP CORP BKD T|17.99
20081022|22082Y209|KVW|2260|CORTS TR IV AON CAP CORP BKD T|18.34
20081023|22082Y209|KVW|1685|CORTS TR IV AON CAP CORP BKD T|17.45
20081030|22082Y209|KVW|400|CORTS TR IV AON CAP CORP BKD T|16.6
20081001|22083B208|HYK|298|CORTS TR GOLDMAN SACHS CAP 1 C|15.95
20081002|22083B208|HYK|998|CORTS TR GOLDMAN SACHS CAP 1 C|16.13
20081003|22083B208|HYK|2004|CORTS TR GOLDMAN SACHS CAP 1 C|16.75
20081007|22083B208|HYK|1017|CORTS TR GOLDMAN SACHS CAP 1 C|16.86
20081008|22083B208|HYK|1410|CORTS TR GOLDMAN SACHS CAP 1 C|15.22
20081009|22083B208|HYK|1337|CORTS TR GOLDMAN SACHS CAP 1 C|14.24
20081014|22083B208|HYK|499|CORTS TR GOLDMAN SACHS CAP 1 C|14
20081017|22083B208|HYK|949|CORTS TR GOLDMAN SACHS CAP 1 C|16
20081020|22083B208|HYK|500|CORTS TR GOLDMAN SACHS CAP 1 C|16.2
20081021|22083B208|HYK|770|CORTS TR GOLDMAN SACHS CAP 1 C|16.59
20081022|22083B208|HYK|1231|CORTS TR GOLDMAN SACHS CAP 1 C|17.4
20081024|22083B208|HYK|462|CORTS TR GOLDMAN SACHS CAP 1 C|17.9
20081027|22083B208|HYK|2414|CORTS TR GOLDMAN SACHS CAP 1 C|16.89
20081001|22083D204|HYJ|268|CORTS TR INTL BUS MACHS CORP T|22
20081002|22083D204|HYJ|268|CORTS TR INTL BUS MACHS CORP T|21.6
20081003|22083D204|HYJ|268|CORTS TR INTL BUS MACHS CORP T|20.85
20081009|22083D204|HYJ|24|CORTS TR INTL BUS MACHS CORP T|18.81
20081016|22083D204|HYJ|204|CORTS TR INTL BUS MACHS CORP T|19.9
20081022|22083D204|HYJ|400|CORTS TR INTL BUS MACHS CORP T|21.09
20081023|22083D204|HYJ|400|CORTS TR INTL BUS MACHS CORP T|21
20081024|22083D204|HYJ|1173|CORTS TR INTL BUS MACHS CORP T|20.9
20081027|22083D204|HYJ|1241|CORTS TR INTL BUS MACHS CORP T|21.26
20081028|22083D204|HYJ|173|CORTS TR INTL BUS MACHS CORP T|21
20081030|22083D204|HYJ|160|CORTS TR INTL BUS MACHS CORP T|21.6
20081031|22083D204|HYJ|226|CORTS TR INTL BUS MACHS CORP T|22.19
20081001|220874101|CJR|52|CORUS ENTRTNMT CL B NON-VTG|17.4
20081002|220874101|CJR|319|CORUS ENTRTNMT CL B NON-VTG|17.65
20081007|220874101|CJR|5|CORUS ENTRTNMT CL B NON-VTG|15.4
20081010|220874101|CJR|120|CORUS ENTRTNMT CL B NON-VTG|12.82
20081014|220874101|CJR|46|CORUS ENTRTNMT CL B NON-VTG|13.78
20081015|220874101|CJR|626|CORUS ENTRTNMT CL B NON-VTG|14.5
20081016|220874101|CJR|67|CORUS ENTRTNMT CL B NON-VTG|13.49
20081020|220874101|CJR|46|CORUS ENTRTNMT CL B NON-VTG|13.6
20081031|220874101|CJR|27|CORUS ENTRTNMT CL B NON-VTG|11.5
20081002|220905202|KVT|500|STRUCTURED PRDS CP 6.375% CORT|21.7
20081015|220905202|KVT|55|STRUCTURED PRDS CP 6.375% CORT|19.86
20081016|220905202|KVT|855|STRUCTURED PRDS CP 6.375% CORT|19.35
20081017|220905202|KVT|1455|STRUCTURED PRDS CP 6.375% CORT|19.82
20081020|220905202|KVT|1455|STRUCTURED PRDS CP 6.375% CORT|20.91
20081021|220905202|KVT|1455|STRUCTURED PRDS CP 6.375% CORT|21.41
20081022|220905202|KVT|1429|STRUCTURED PRDS CP 6.375% CORT|23.2
20081023|220905202|KVT|1679|STRUCTURED PRDS CP 6.375% CORT|23.25
20081024|220905202|KVT|2329|STRUCTURED PRDS CP 6.375% CORT|23.4
20081029|220905202|KVT|400|STRUCTURED PRDS CP 6.375% CORT|23.05
20081030|220905202|KVT|400|STRUCTURED PRDS CP 6.375% CORT|22.55
20081031|220905202|KVT|300|STRUCTURED PRDS CP 6.375% CORT|22.3
20081001|221006109|CRVL|126|CORVEL CORP|28.61
20081002|221006109|CRVL|128|CORVEL CORP|28.02
20081003|221006109|CRVL|715|CORVEL CORP|28.04
20081007|221006109|CRVL|674|CORVEL CORP|25.83
20081016|221006109|CRVL|1040|CORVEL CORP|24.97
20081020|221006109|CRVL|737|CORVEL CORP|25.81
20081023|221006109|CRVL|120|CORVEL CORP|23.47
20081024|221006109|CRVL|87|CORVEL CORP|25.69
20081027|221006109|CRVL|1545|CORVEL CORP|24.92
20081010|221118102|CSCMY|447|COSCO CORP(SINGAPORE)LTD ADR|4.42
20081014|221118102|CSCMY|2477|COSCO CORP(SINGAPORE)LTD ADR|4.08
20081015|221118102|CSCMY|1572|COSCO CORP(SINGAPORE)LTD ADR|3.42
20081020|221118102|CSCMY|2600|COSCO CORP(SINGAPORE)LTD ADR|2.55
20081024|221118102|CSCMY|108|COSCO CORP(SINGAPORE)LTD ADR|2.41
20081028|221118102|CSCMY|153|COSCO CORP(SINGAPORE)LTD ADR|2.22
20081030|221118102|CSCMY|219|COSCO CORP(SINGAPORE)LTD ADR|2.2
20081003|221222607|COSN|3500|COSINE COMMUNICATIONS INC COM|2.25
20081014|221222607|COSN|300|COSINE COMMUNICATIONS INC COM|2.05
20081001|22122P101|COSI|215|COSI INC|1.97
20081002|22122P101|COSI|2499|COSI INC|1.69
20081003|22122P101|COSI|450|COSI INC|1.54
20081008|22122P101|COSI|117|COSI INC|1.23
20081014|22122P101|COSI|1063|COSI INC|1.63
20081017|22122P101|COSI|1500|COSI INC|1.5
20081020|22122P101|COSI|2681|COSI INC|1.45
20081022|22122P101|COSI|710|COSI INC|1.35
20081027|22122P101|COSI|997|COSI INC|1.06
20081029|22122P101|COSI|712|COSI INC|1
20081031|22122P101|COSI|1125|COSI INC|1.01
20081008|221485105|CPWM|1765|COST PLUS INC (OAKLAND,CA)|1.73
20081017|221485105|CPWM|9580|COST PLUS INC (OAKLAND,CA)|1.5
20081020|221485105|CPWM|6003|COST PLUS INC (OAKLAND,CA)|1.44
20081021|221485105|CPWM|8766|COST PLUS INC (OAKLAND,CA)|1.37
20081022|221485105|CPWM|9150|COST PLUS INC (OAKLAND,CA)|1.56
20081023|221485105|CPWM|8810|COST PLUS INC (OAKLAND,CA)|1.67
20081024|221485105|CPWM|4296|COST PLUS INC (OAKLAND,CA)|1.56
20081027|221485105|CPWM|160|COST PLUS INC (OAKLAND,CA)|1.6
20081028|221485105|CPWM|1250|COST PLUS INC (OAKLAND,CA)|1.6
20081029|221485105|CPWM|6661|COST PLUS INC (OAKLAND,CA)|1.52
20081031|221485105|CPWM|2|COST PLUS INC (OAKLAND,CA)|1.78
20081002|22160K105|COST|8252|COSTCO WHOLESALE CORP-NEW|64.69
20081003|22160K105|COST|142|COSTCO WHOLESALE CORP-NEW|61.92
20081006|22160K105|COST|7826|COSTCO WHOLESALE CORP-NEW|62.6
20081010|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|54.4
20081014|22160K105|COST|8|COSTCO WHOLESALE CORP-NEW|59.46
20081015|22160K105|COST|893|COSTCO WHOLESALE CORP-NEW|58.41
20081016|22160K105|COST|25|COSTCO WHOLESALE CORP-NEW|53.61
20081017|22160K105|COST|9283|COSTCO WHOLESALE CORP-NEW|57.79
20081021|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|58.08
20081022|22160K105|COST|2232|COSTCO WHOLESALE CORP-NEW|55.86
20081027|22160K105|COST|255|COSTCO WHOLESALE CORP-NEW|50.93
20081028|22160K105|COST|706|COSTCO WHOLESALE CORP-NEW|51.9
20081031|22160K105|COST|375|COSTCO WHOLESALE CORP-NEW|56.97
20081010|22160N109|CSGP|158|COSTAR GROUP INC|40.03
20081014|22160N109|CSGP|2305|COSTAR GROUP INC|44.42
20081015|22160N109|CSGP|236|COSTAR GROUP INC|40.69
20081017|22160N109|CSGP|4400|COSTAR GROUP INC|37.02
20081020|22160N109|CSGP|1138|COSTAR GROUP INC|37
20081024|22160N109|CSGP|2600|COSTAR GROUP INC|32.43
20081029|22160N109|CSGP|210|COSTAR GROUP INC|29.7
20081030|22160N109|CSGP|1879|COSTAR GROUP INC|29.35
20081031|22160N109|CSGP|1849|COSTAR GROUP INC|32.78
20081006|22163N106|COT|3662|COTT CORP (F)|1.16
20081009|22163N106|COT|5288|COTT CORP (F)|0.91
20081010|22163N106|COT|5078|COTT CORP (F)|0.88
20081014|22163N106|COT|4600|COTT CORP (F)|0.95
20081015|22163N106|COT|4682|COTT CORP (F)|0.99
20081021|22163N106|COT|5600|COTT CORP (F)|0.93
20081022|22163N106|COT|29|COTT CORP (F)|0.85
20081027|22163N106|COT|4473|COTT CORP (F)|0.73
20081028|22163N106|COT|4359|COTT CORP (F)|0.73
20081030|22163N106|COT|32|COTT CORP (F)|0.76
20081031|22163N106|COT|3600|COTT CORP (F)|0.83
20081016|221737208|CWRM|75|COTTON & WESTERN MNG INC. NEW|0.01
20081031|221737307|CWRN|2073|Cotton & Western Mining, Inc.|0.06
20081001|222083107|CGRB|5008|Cougar Biotechnology, Inc. Com|33.39
20081002|222083107|CGRB|67|Cougar Biotechnology, Inc. Com|33.27
20081006|222083107|CGRB|6649|Cougar Biotechnology, Inc. Com|31.35
20081007|222083107|CGRB|750|Cougar Biotechnology, Inc. Com|28
20081008|222083107|CGRB|159|Cougar Biotechnology, Inc. Com|24.95
20081010|222083107|CGRB|3292|Cougar Biotechnology, Inc. Com|23.6
20081014|222083107|CGRB|2576|Cougar Biotechnology, Inc. Com|27.8
20081015|222083107|CGRB|400|Cougar Biotechnology, Inc. Com|26.75
20081016|222083107|CGRB|835|Cougar Biotechnology, Inc. Com|26.07
20081017|222083107|CGRB|2|Cougar Biotechnology, Inc. Com|27.19
20081020|222083107|CGRB|10|Cougar Biotechnology, Inc. Com|26.77
20081021|222083107|CGRB|93|Cougar Biotechnology, Inc. Com|27.12
20081028|222083107|CGRB|9|Cougar Biotechnology, Inc. Com|23.43
20081030|222083107|CGRB|982|Cougar Biotechnology, Inc. Com|23.96
20081031|222083107|CGRB|77|Cougar Biotechnology, Inc. Com|25.53
20081023|22226R102|CXSNF|1300|COUNSEL CORP (F)|0.62
20081024|22226R102|CXSNF|952|COUNSEL CORP (F)|0.62
20081027|22226R102|CXSNF|348|COUNSEL CORP (F)|0.58
20081028|22226R102|CXSNF|348|COUNSEL CORP (F)|0.58
20081029|22226R102|CXSNF|348|COUNSEL CORP (F)|0.58
20081001|22228P203|CPAH|8353|COUNTERPATH CORPORATION NEW CO|1.17
20081002|22228P203|CPAH|8153|COUNTERPATH CORPORATION NEW CO|1.22
20081003|22228P203|CPAH|4453|COUNTERPATH CORPORATION NEW CO|1.3
20081007|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|1.01
20081009|22228P203|CPAH|290|COUNTERPATH CORPORATION NEW CO|0.84
20081010|22228P203|CPAH|248|COUNTERPATH CORPORATION NEW CO|0.85
20081014|22228P203|CPAH|248|COUNTERPATH CORPORATION NEW CO|1.01
20081015|22228P203|CPAH|266|COUNTERPATH CORPORATION NEW CO|0.95
20081016|22228P203|CPAH|1812|COUNTERPATH CORPORATION NEW CO|0.95
20081017|22228P203|CPAH|1862|COUNTERPATH CORPORATION NEW CO|0.92
20081021|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|0.86
20081010|222388209|CFCPRB|1300|COUNTRYWIDE CAP V GTD CAP SECS|12.5
20081014|222388209|CFCPRB|214|COUNTRYWIDE CAP V GTD CAP SECS|13.45
20081015|222388209|CFCPRB|3918|COUNTRYWIDE CAP V GTD CAP SECS|15.18
20081027|222388209|CFCPRB|4248|COUNTRYWIDE CAP V GTD CAP SECS|15.25
20081028|222388209|CFCPRB|248|COUNTRYWIDE CAP V GTD CAP SECS|15.9
20081029|222388209|CFCPRB|1100|COUNTRYWIDE CAP V GTD CAP SECS|16.19
20081030|222388209|CFCPRB|1500|COUNTRYWIDE CAP V GTD CAP SECS|15.8
20081031|222388209|CFCPRB|2099|COUNTRYWIDE CAP V GTD CAP SECS|16.48
20081003|22238E206|CFCPRA|61|COUNTRYWIDE CAP IV 6.75% TR PF|6.95
20081010|22238E206|CFCPRA|34|COUNTRYWIDE CAP IV 6.75% TR PF|12.5
20081014|22238E206|CFCPRA|1794|COUNTRYWIDE CAP IV 6.75% TR PF|13.25
20081015|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|14.45
20081016|22238E206|CFCPRA|166|COUNTRYWIDE CAP IV 6.75% TR PF|14.5
20081021|22238E206|CFCPRA|1300|COUNTRYWIDE CAP IV 6.75% TR PF|15.63
20081023|22238E206|CFCPRA|250|COUNTRYWIDE CAP IV 6.75% TR PF|15.4
20081024|22238E206|CFCPRA|250|COUNTRYWIDE CAP IV 6.75% TR PF|15
20081027|22238E206|CFCPRA|250|COUNTRYWIDE CAP IV 6.75% TR PF|14.6
20081009|222407207|CBNC|7|County Bank Corp. New Common S|13.05
20081010|222407207|CBNC|7|County Bank Corp. New Common S|13
20081014|222407207|CBNC|7|County Bank Corp. New Common S|13
20081001|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081002|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081003|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081006|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081007|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081008|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081009|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081010|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081014|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081015|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081016|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081017|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081020|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081021|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20081022|22246P102|CNYB|1|COUNTY COMMERCE BANK|12.75
20081023|22246P102|CNYB|1|COUNTY COMMERCE BANK|12.75
20081024|22246P102|CNYB|1|COUNTY COMMERCE BANK|12.75
20081027|22246P102|CNYB|1|COUNTY COMMERCE BANK|12.75
20081028|22246P102|CNYB|1|COUNTY COMMERCE BANK|12.75
20081029|22246P102|CNYB|1|COUNTY COMMERCE BANK|13.1
20081006|222660102|CRRC|11|COURIER CORP|17.94
20081010|222660102|CRRC|96|COURIER CORP|14.51
20081015|222660102|CRRC|294|COURIER CORP|19.93
20081017|222660102|CRRC|21|COURIER CORP|18.62
20081021|222660102|CRRC|20|COURIER CORP|17.03
20081017|222795106|CUZ|3955|COUSINS PROPERTIES INC|20.02
20081020|222795106|CUZ|1345|COUSINS PROPERTIES INC|18.68
20081021|222795106|CUZ|6037|COUSINS PROPERTIES INC|18.49
20081022|222795106|CUZ|986|COUSINS PROPERTIES INC|17.06
20081023|222795106|CUZ|259|COUSINS PROPERTIES INC|15.5
20081024|222795106|CUZ|852|COUSINS PROPERTIES INC|13.98
20081027|222795106|CUZ|1690|COUSINS PROPERTIES INC|13.87
20081028|222795106|CUZ|9976|COUSINS PROPERTIES INC|12.36
20081029|222795106|CUZ|1411|COUSINS PROPERTIES INC|14.52
20081031|222795106|CUZ|3148|COUSINS PROPERTIES INC|13.46
20081016|222795304|CUZPRA|400|COUSINS PROPS INC 7.75% SER A|15.45
20081017|222795304|CUZPRA|500|COUSINS PROPS INC 7.75% SER A|15.6
20081020|222795304|CUZPRA|400|COUSINS PROPS INC 7.75% SER A|15.95
20081014|222795403|CUZPRB|1000|COUSINS PPTYS INCORPORATED PFD|14.5
20081015|222795403|CUZPRB|900|COUSINS PPTYS INCORPORATED PFD|15.5
20081022|222795403|CUZPRB|4600|COUSINS PPTYS INCORPORATED PFD|14.75
20081023|222795403|CUZPRB|3600|COUSINS PPTYS INCORPORATED PFD|14.25
20081024|222795403|CUZPRB|3600|COUSINS PPTYS INCORPORATED PFD|13.25
20081001|222816100|CVD|6600|COVANCE INC.|88.41
20081002|222816100|CVD|650|COVANCE INC.|86.47
20081006|222816100|CVD|222|COVANCE INC.|84.99
20081007|222816100|CVD|560|COVANCE INC.|83.15
20081008|222816100|CVD|1462|COVANCE INC.|80.66
20081010|222816100|CVD|196|COVANCE INC.|74.86
20081014|222816100|CVD|743|COVANCE INC.|79.48
20081016|222816100|CVD|138|COVANCE INC.|68.45
20081017|222816100|CVD|117|COVANCE INC.|69.07
20081020|222816100|CVD|47|COVANCE INC.|68.63
20081021|222816100|CVD|9527|COVANCE INC.|70.97
20081022|222816100|CVD|500|COVANCE INC.|70.8
20081023|222816100|CVD|408|COVANCE INC.|66.47
20081028|222816100|CVD|26|COVANCE INC.|45.91
20081029|222816100|CVD|95|COVANCE INC.|43.77
20081030|222816100|CVD|31|COVANCE INC.|46.73
20081031|222816100|CVD|73|COVANCE INC.|47.04
20081001|22282E102|CVA|84|COVANTA HOLDING CORPORATION|23.94
20081006|22282E102|CVA|251|COVANTA HOLDING CORPORATION|20.44
20081007|22282E102|CVA|19|COVANTA HOLDING CORPORATION|18
20081008|22282E102|CVA|59|COVANTA HOLDING CORPORATION|17.35
20081016|22282E102|CVA|156|COVANTA HOLDING CORPORATION|18.86
20081017|22282E102|CVA|4156|COVANTA HOLDING CORPORATION|19.43
20081022|22282E102|CVA|740|COVANTA HOLDING CORPORATION|20.75
20081023|22282E102|CVA|655|COVANTA HOLDING CORPORATION|19.14
20081024|22282E102|CVA|605|COVANTA HOLDING CORPORATION|20.74
20081028|22282E102|CVA|22|COVANTA HOLDING CORPORATION|21.5
20081030|22282E102|CVA|114|COVANTA HOLDING CORPORATION|21.08
20081031|22282E102|CVA|654|COVANTA HOLDING CORPORATION|21.7
20081003|22284P105|CVTI|619|COVENANT TRANSPORTATION GROUP|2.89
20081009|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP|2.01
20081010|22284P105|CVTI|641|COVENANT TRANSPORTATION GROUP|2.1
20081016|22284P105|CVTI|208|COVENANT TRANSPORTATION GROUP|2.02
20081006|222862104|CVH|500|COVENTRY HEALTH CARE INC|31.55
20081007|222862104|CVH|2384|COVENTRY HEALTH CARE INC|28.96
20081009|222862104|CVH|67|COVENTRY HEALTH CARE INC|27.04
20081010|222862104|CVH|1325|COVENTRY HEALTH CARE INC|24.34
20081014|222862104|CVH|416|COVENTRY HEALTH CARE INC|26.5
20081015|222862104|CVH|151|COVENTRY HEALTH CARE INC|28.55
20081016|222862104|CVH|700|COVENTRY HEALTH CARE INC|26.42
20081017|222862104|CVH|765|COVENTRY HEALTH CARE INC|27.75
20081020|222862104|CVH|5349|COVENTRY HEALTH CARE INC|27.78
20081021|222862104|CVH|1315|COVENTRY HEALTH CARE INC|28
20081022|222862104|CVH|82|COVENTRY HEALTH CARE INC|28.49
20081023|222862104|CVH|1831|COVENTRY HEALTH CARE INC|13.93
20081027|222862104|CVH|833|COVENTRY HEALTH CARE INC|12.65
20081028|222862104|CVH|60|COVENTRY HEALTH CARE INC|12.1
20081029|222862104|CVH|136|COVENTRY HEALTH CARE INC|12.14
20081001|222892101|COVR|300|COVER-ALL TECHNOLOGIES INC|1.17
20081003|222892101|COVR|5500|COVER-ALL TECHNOLOGIES INC|1.11
20081010|222892101|COVR|1068|COVER-ALL TECHNOLOGIES INC|0.82
20081014|222892101|COVR|1068|COVER-ALL TECHNOLOGIES INC|0.95
20081015|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|0.96
20081016|222892101|COVR|1250|COVER-ALL TECHNOLOGIES INC|0.95
20081017|222892101|COVR|850|COVER-ALL TECHNOLOGIES INC|0.96
20081021|222892101|COVR|300|COVER-ALL TECHNOLOGIES INC|0.95
20081003|223574104|CVST|607|COVISTA COMMUNICATIONS INC|0.23
20081006|223574104|CVST|607|COVISTA COMMUNICATIONS INC|0.23
20081007|223574104|CVST|607|COVISTA COMMUNICATIONS INC|0.23
20081008|223574104|CVST|518|COVISTA COMMUNICATIONS INC|0.23
20081009|223574104|CVST|515|COVISTA COMMUNICATIONS INC|0.25
20081010|223574104|CVST|515|COVISTA COMMUNICATIONS INC|0.2
20081001|223621103|COWN|587|COWEN GROUP INC  COM STK|8.55
20081002|223621103|COWN|442|COWEN GROUP INC  COM STK|8.15
20081003|223621103|COWN|557|COWEN GROUP INC  COM STK|8.44
20081010|223621103|COWN|164|COWEN GROUP INC  COM STK|5.55
20081014|223621103|COWN|6800|COWEN GROUP INC  COM STK|5.52
20081015|223621103|COWN|600|COWEN GROUP INC  COM STK|5.85
20081016|223621103|COWN|3283|COWEN GROUP INC  COM STK|5.01
20081017|223621103|COWN|10|COWEN GROUP INC  COM STK|4.98
20081020|223621103|COWN|10|COWEN GROUP INC  COM STK|5.15
20081001|223767104|CWLZ|97|COWLITZ BANCORPORATION|6.94
20081009|224051102|CXR|280|COX RADIO INC. CL-A|8.67
20081015|224051102|CXR|4898|COX RADIO INC. CL-A|7.32
20081016|224051102|CXR|12|COX RADIO INC. CL-A|6.85
20081017|224051102|CXR|12|COX RADIO INC. CL-A|7.22
20081021|224051102|CXR|1|COX RADIO INC. CL-A|7.1
20081022|224051102|CXR|363|COX RADIO INC. CL-A|6.92
20081023|224051102|CXR|573|COX RADIO INC. CL-A|6.75
20081024|224051102|CXR|14|COX RADIO INC. CL-A|6.49
20081030|224051102|CXR|2|COX RADIO INC. CL-A|5.33
20081031|224051102|CXR|16|COX RADIO INC. CL-A|5.35
20081001|224122101|HOOK|599|CRAFT BREWERS ALLIANCE INC COM|3.63
20081002|224122101|HOOK|599|CRAFT BREWERS ALLIANCE INC COM|3.75
20081003|224122101|HOOK|1002|CRAFT BREWERS ALLIANCE INC COM|3.65
20081007|224122101|HOOK|5000|CRAFT BREWERS ALLIANCE INC COM|3.48
20081008|224122101|HOOK|5100|CRAFT BREWERS ALLIANCE INC COM|3.16
20081009|224122101|HOOK|8705|CRAFT BREWERS ALLIANCE INC COM|3.15
20081015|224122101|HOOK|1208|CRAFT BREWERS ALLIANCE INC COM|3.15
20081029|224122101|HOOK|898|CRAFT BREWERS ALLIANCE INC COM|3.02
20081031|224122101|HOOK|4000|CRAFT BREWERS ALLIANCE INC COM|2.8
20081028|224128108|CRCC|100|CRAFTMATIC INDUSTRIES INC|0.01
20081001|22413E104|CRFT|96|CRAFTMADE INTL INC|3.73
20081003|22413E104|CRFT|209|CRAFTMADE INTL INC|3.53
20081015|22413E104|CRFT|28|CRAFTMADE INTL INC|2.91
20081016|22413E104|CRFT|300|CRAFTMADE INTL INC|2.83
20081017|22413E104|CRFT|300|CRAFTMADE INTL INC|2.83
20081024|22413E104|CRFT|37|CRAFTMADE INTL INC|2.88
20081001|224399105|CR|11|CRANE CO|29.71
20081002|224399105|CR|5922|CRANE CO|28.87
20081006|224399105|CR|83|CRANE CO|26.08
20081009|224399105|CR|1702|CRANE CO|22.18
20081014|224399105|CR|7|CRANE CO|22.86
20081015|224399105|CR|838|CRANE CO|21.63
20081017|224399105|CR|320|CRANE CO|20
20081020|224399105|CR|201|CRANE CO|18.83
20081021|224399105|CR|56|CRANE CO|19.84
20081028|224399105|CR|1018|CRANE CO|15.86
20081029|224399105|CR|34|CRANE CO|13.83
20081030|224399105|CR|3|CRANE CO|14.38
20081001|224633107|CRDB|100|CRAWFORD & COMPANY CLASS-B|15.2
20081003|224633107|CRDB|2563|CRAWFORD & COMPANY CLASS-B|14.82
20081008|224633107|CRDB|39|CRAWFORD & COMPANY CLASS-B|11.6
20081009|224633107|CRDB|4903|CRAWFORD & COMPANY CLASS-B|12.28
20081010|224633107|CRDB|142|CRAWFORD & COMPANY CLASS-B|10.89
20081014|224633107|CRDB|39|CRAWFORD & COMPANY CLASS-B|14.25
20081016|224633107|CRDB|3296|CRAWFORD & COMPANY CLASS-B|13.2
20081017|224633107|CRDB|1176|CRAWFORD & COMPANY CLASS-B|13.46
20081020|224633107|CRDB|2185|CRAWFORD & COMPANY CLASS-B|13.61
20081021|224633107|CRDB|21|CRAWFORD & COMPANY CLASS-B|13.79
20081023|224633107|CRDB|4436|CRAWFORD & COMPANY CLASS-B|14.63
20081024|224633107|CRDB|3374|CRAWFORD & COMPANY CLASS-B|14.71
20081027|224633107|CRDB|8526|CRAWFORD & COMPANY CLASS-B|14.44
20081029|224633107|CRDB|1000|CRAWFORD & COMPANY CLASS-B|14.56
20081030|224633107|CRDB|53|CRAWFORD & COMPANY CLASS-B|14.09
20081031|224633107|CRDB|2161|CRAWFORD & COMPANY CLASS-B|14.68
20081001|224633206|CRDA|35|CRAWFORD & CO CLASS-A|10.06
20081003|224633206|CRDA|62|CRAWFORD & CO CLASS-A|9.72
20081008|224633206|CRDA|236|CRAWFORD & CO CLASS-A|7.3
20081015|224633206|CRDA|32|CRAWFORD & CO CLASS-A|8.65
20081016|224633206|CRDA|109|CRAWFORD & CO CLASS-A|7.65
20081017|224633206|CRDA|507|CRAWFORD & CO CLASS-A|7.51
20081021|224633206|CRDA|1600|CRAWFORD & CO CLASS-A|7.1
20081028|224633206|CRDA|200|CRAWFORD & CO CLASS-A|7.7
20081001|224916106|CIK|2338|CREDIT SUISSE ASST MG INCM FD|2.8
20081002|224916106|CIK|4215|CREDIT SUISSE ASST MG INCM FD|2.7
20081003|224916106|CIK|9276|CREDIT SUISSE ASST MG INCM FD|2.62
20081006|224916106|CIK|4281|CREDIT SUISSE ASST MG INCM FD|2.6
20081009|224916106|CIK|2273|CREDIT SUISSE ASST MG INCM FD|2.3
20081010|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD|2.27
20081014|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD|2.29
20081016|224916106|CIK|6400|CREDIT SUISSE ASST MG INCM FD|2.3
20081017|224916106|CIK|3193|CREDIT SUISSE ASST MG INCM FD|2.45
20081022|224916106|CIK|3189|CREDIT SUISSE ASST MG INCM FD|2.47
20081023|224916106|CIK|298|CREDIT SUISSE ASST MG INCM FD|2.33
20081030|224916106|CIK|544|CREDIT SUISSE ASST MG INCM FD|2.31
20081031|224916106|CIK|1271|CREDIT SUISSE ASST MG INCM FD|2.36
20081001|225223304|CRAY|543|CRAY INC NEW|5.18
20081022|225223304|CRAY|5595|CRAY INC NEW|3.74
20081031|225223304|CRAY|8|CRAY INC NEW|2.92
20081001|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20081002|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081003|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081006|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081007|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081008|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081009|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081010|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081014|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081015|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081016|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081017|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081020|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081021|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081022|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081023|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081024|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081027|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081028|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081029|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081030|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081031|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081001|225263508|CRMXF|100|CREAM MINERALS LTD|0.1
20081002|225263508|CRMXF|100|CREAM MINERALS LTD|0.1
20081003|225263508|CRMXF|100|CREAM MINERALS LTD|0.13
20081006|225263508|CRMXF|100|CREAM MINERALS LTD|0.11
20081007|225263508|CRMXF|100|CREAM MINERALS LTD|0.1
20081008|225263508|CRMXF|100|CREAM MINERALS LTD|0.07
20081009|225263508|CRMXF|100|CREAM MINERALS LTD|0.08
20081010|225263508|CRMXF|100|CREAM MINERALS LTD|0.07
20081014|225263508|CRMXF|2435|CREAM MINERALS LTD|0.05
20081015|225263508|CRMXF|1200|CREAM MINERALS LTD|0.06
20081016|225263508|CRMXF|100|CREAM MINERALS LTD|0.09
20081017|225263508|CRMXF|170|CREAM MINERALS LTD|0.1
20081020|225263508|CRMXF|6635|CREAM MINERALS LTD|0.05
20081021|225263508|CRMXF|100|CREAM MINERALS LTD|0.05
20081022|225263508|CRMXF|100|CREAM MINERALS LTD|0.05
20081023|225263508|CRMXF|100|CREAM MINERALS LTD|0.05
20081024|225263508|CRMXF|100|CREAM MINERALS LTD|0.05
20081027|225263508|CRMXF|100|CREAM MINERALS LTD|0.05
20081028|225263508|CRMXF|100|CREAM MINERALS LTD|0.05
20081029|225263508|CRMXF|100|CREAM MINERALS LTD|0.04
20081030|225263508|CRMXF|100|CREAM MINERALS LTD|0.07
20081031|225263508|CRMXF|5100|CREAM MINERALS LTD|0.03
20081003|225300201|CVAS|730|CREATIVE VISTAS INC NEW|0.71
20081006|225300201|CVAS|730|CREATIVE VISTAS INC NEW|0.71
20081007|225300201|CVAS|730|CREATIVE VISTAS INC NEW|0.75
20081008|225300201|CVAS|730|CREATIVE VISTAS INC NEW|0.71
20081009|225300201|CVAS|645|CREATIVE VISTAS INC NEW|1.01
20081010|225300201|CVAS|645|CREATIVE VISTAS INC NEW|0.85
20081014|225300201|CVAS|645|CREATIVE VISTAS INC NEW|0.75
20081015|225300201|CVAS|555|CREATIVE VISTAS INC NEW|0.88
20081016|225300201|CVAS|430|CREATIVE VISTAS INC NEW|0.7
20081017|225300201|CVAS|415|CREATIVE VISTAS INC NEW|0.7
20081020|225300201|CVAS|415|CREATIVE VISTAS INC NEW|0.65
20081021|225300201|CVAS|415|CREATIVE VISTAS INC NEW|0.65
20081022|225300201|CVAS|415|CREATIVE VISTAS INC NEW|0.65
20081023|225300201|CVAS|415|CREATIVE VISTAS INC NEW|0.65
20081024|225300201|CVAS|415|CREATIVE VISTAS INC NEW|0.65
20081027|225300201|CVAS|415|CREATIVE VISTAS INC NEW|0.68
20081028|225300201|CVAS|415|CREATIVE VISTAS INC NEW|0.61
20081029|225300201|CVAS|415|CREATIVE VISTAS INC NEW|0.61
20081030|225300201|CVAS|415|CREATIVE VISTAS INC NEW|0.61
20081031|225300201|CVAS|415|CREATIVE VISTAS INC NEW|0.61
20081001|225310101|CACC|5727|CREDIT ACCEPTANCE CORP (MICH)|17
20081002|225310101|CACC|8725|CREDIT ACCEPTANCE CORP (MICH)|17.04
20081010|225310101|CACC|8117|CREDIT ACCEPTANCE CORP (MICH)|14.75
20081014|225310101|CACC|6460|CREDIT ACCEPTANCE CORP (MICH)|18
20081015|225310101|CACC|3727|CREDIT ACCEPTANCE CORP (MICH)|15.95
20081016|225310101|CACC|9996|CREDIT ACCEPTANCE CORP (MICH)|15.09
20081017|225310101|CACC|6798|CREDIT ACCEPTANCE CORP (MICH)|16.83
20081020|225310101|CACC|6399|CREDIT ACCEPTANCE CORP (MICH)|16.04
20081021|225310101|CACC|9359|CREDIT ACCEPTANCE CORP (MICH)|17.12
20081022|225310101|CACC|8418|CREDIT ACCEPTANCE CORP (MICH)|16.04
20081023|225310101|CACC|3483|CREDIT ACCEPTANCE CORP (MICH)|14.78
20081024|225310101|CACC|3687|CREDIT ACCEPTANCE CORP (MICH)|13.63
20081027|225310101|CACC|9972|CREDIT ACCEPTANCE CORP (MICH)|12.55
20081028|225310101|CACC|6646|CREDIT ACCEPTANCE CORP (MICH)|11.67
20081029|225310101|CACC|8895|CREDIT ACCEPTANCE CORP (MICH)|14.07
20081030|225310101|CACC|2376|CREDIT ACCEPTANCE CORP (MICH)|14.9
20081031|225310101|CACC|3025|CREDIT ACCEPTANCE CORP (MICH)|15
20081027|225313105|CRARY|3590|Credit Agricole SA Unsponsored|7.24
20081028|225313105|CRARY|3590|Credit Agricole SA Unsponsored|6.29
20081001|22532R101|KTN|11|STRUCTURED PROD 8.205% (CORTS)|17.7
20081002|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|18.2
20081003|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|18.49
20081006|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|18.65
20081008|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|17
20081009|22532R101|KTN|236|STRUCTURED PROD 8.205% (CORTS)|15.81
20081014|22532R101|KTN|363|STRUCTURED PROD 8.205% (CORTS)|13.65
20081015|22532R101|KTN|363|STRUCTURED PROD 8.205% (CORTS)|17.28
20081016|22532R101|KTN|63|STRUCTURED PROD 8.205% (CORTS)|17
20081001|225401108|CS|906|CREDIT SUISSE GROUP, ADR|48.28
20081002|225401108|CS|26|CREDIT SUISSE GROUP, ADR|50
20081008|225401108|CS|471|CREDIT SUISSE GROUP, ADR|40.97
20081009|225401108|CS|210|CREDIT SUISSE GROUP, ADR|42.8
20081010|225401108|CS|146|CREDIT SUISSE GROUP, ADR|33.85
20081015|225401108|CS|5296|CREDIT SUISSE GROUP, ADR|43.58
20081017|225401108|CS|2899|CREDIT SUISSE GROUP, ADR|42.5
20081020|225401108|CS|2534|CREDIT SUISSE GROUP, ADR|43.4
20081021|225401108|CS|1489|CREDIT SUISSE GROUP, ADR|44.85
20081022|225401108|CS|1639|CREDIT SUISSE GROUP, ADR|41.37
20081023|225401108|CS|2423|CREDIT SUISSE GROUP, ADR|37.37
20081024|225401108|CS|5195|CREDIT SUISSE GROUP, ADR|38.18
20081027|225401108|CS|1973|CREDIT SUISSE GROUP, ADR|36.84
20081028|225401108|CS|200|CREDIT SUISSE GROUP, ADR|32.1
20081029|225401108|CS|3353|CREDIT SUISSE GROUP, ADR|33.69
20081030|225401108|CS|3512|CREDIT SUISSE GROUP, ADR|33.55
20081031|225401108|CS|2798|CREDIT SUISSE GROUP, ADR|36.79
20081001|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|63.66
20081002|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|58.7
20081003|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|57.07
20081006|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|57.07
20081007|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|49.3
20081008|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|47.09
20081009|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|49.04
20081010|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|47.64
20081014|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|52.45
20081015|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|52.45
20081016|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|52.45
20081017|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|52.45
20081020|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|48.87
20081021|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|48.87
20081022|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|48.87
20081023|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|47.25
20081024|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|47.25
20081027|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|46.21
20081028|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|46.21
20081029|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|46.21
20081030|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|46.21
20081031|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|46.21
20081002|22542D209|GOE|216|CREDIT SUISSE NASSAU BRH ELEME|9.47
20081017|22542D209|GOE|50|CREDIT SUISSE NASSAU BRH ELEME|8.72
20081020|22542D209|GOE|50|CREDIT SUISSE NASSAU BRH ELEME|8.06
20081021|22542D209|GOE|50|CREDIT SUISSE NASSAU BRH ELEME|8.2
20081028|22542D209|GOE|14|CREDIT SUISSE NASSAU BRH ELEME|7.61
20081029|22542D209|GOE|14|CREDIT SUISSE NASSAU BRH ELEME|7.75
20081030|22542D209|GOE|14|CREDIT SUISSE NASSAU BRH ELEME|7.56
20081031|22542D209|GOE|14|CREDIT SUISSE NASSAU BRH ELEME|7.56
20081001|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.97
20081002|22542D407|GWO|109|CREDIT SUISSE NASSAU BRH ELE L|6.54
20081003|22542D407|GWO|109|CREDIT SUISSE NASSAU BRH ELE L|6.2
20081006|22542D407|GWO|109|CREDIT SUISSE NASSAU BRH ELE L|6.4
20081007|22542D407|GWO|109|CREDIT SUISSE NASSAU BRH ELE L|5.6
20081008|22542D407|GWO|109|CREDIT SUISSE NASSAU BRH ELE L|5.51
20081009|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|5.05
20081010|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|5.23
20081014|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|5.34
20081015|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|5.58
20081016|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|5.07
20081017|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|4.58
20081020|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|4.93
20081021|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|5.07
20081022|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|5.07
20081023|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|4.5
20081024|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|4.31
20081027|22542D407|GWO|99|CREDIT SUISSE NASSAU BRH ELE L|4.1
20081031|22542D407|GWO|809|CREDIT SUISSE NASSAU BRH ELE L|5.06
20081001|22542D506|PMY|322|CREDIT SUISSE NASSAU BRH ELEM|7.56
20081002|22542D506|PMY|181|CREDIT SUISSE NASSAU BRH ELEM|7.6
20081007|22542D506|PMY|159|CREDIT SUISSE NASSAU BRH ELEM|7.39
20081008|22542D506|PMY|159|CREDIT SUISSE NASSAU BRH ELEM|7.45
20081009|22542D506|PMY|126|CREDIT SUISSE NASSAU BRH ELEM|7.63
20081010|22542D506|PMY|526|CREDIT SUISSE NASSAU BRH ELEM|7.67
20081014|22542D506|PMY|31|CREDIT SUISSE NASSAU BRH ELEM|7.2
20081020|22542D506|PMY|37|CREDIT SUISSE NASSAU BRH ELEM|6.58
20081021|22542D506|PMY|37|CREDIT SUISSE NASSAU BRH ELEM|6.71
20081022|22542D506|PMY|37|CREDIT SUISSE NASSAU BRH ELEM|6.63
20081023|22542D506|PMY|137|CREDIT SUISSE NASSAU BRH ELEM|6.3
20081024|22542D506|PMY|112|CREDIT SUISSE NASSAU BRH ELEM|6.04
20081007|22542D605|LSO|112|CREDIT SUISSE ELEM LKD TO THE|9.16
20081008|22542D605|LSO|112|CREDIT SUISSE ELEM LKD TO THE|9.19
20081009|22542D605|LSO|112|CREDIT SUISSE ELEM LKD TO THE|9.3
20081010|22542D605|LSO|112|CREDIT SUISSE ELEM LKD TO THE|9.09
20081014|22542D605|LSO|112|CREDIT SUISSE ELEM LKD TO THE|8.98
20081015|22542D605|LSO|12|CREDIT SUISSE ELEM LKD TO THE|9
20081006|225439207|CRED|90|CREDO PETROLEUM CORP (NEW)|7.36
20081007|225439207|CRED|90|CREDO PETROLEUM CORP (NEW)|6.55
20081009|225439207|CRED|39|CREDO PETROLEUM CORP (NEW)|6.2
20081015|225439207|CRED|506|CREDO PETROLEUM CORP (NEW)|7.01
20081028|225439207|CRED|38|CREDO PETROLEUM CORP (NEW)|7.05
20081017|225447101|CREE|4018|CREE INC|20.5
20081023|225447101|CREE|34|CREE INC|18.28
20081024|225447101|CREE|3858|CREE INC|17.73
20081027|225447101|CREE|710|CREE INC|17.68
20081029|225447101|CREE|100|CREE INC|19.01
20081030|225447101|CREE|500|CREE INC|20.04
20081031|225447101|CREE|9282|CREE INC|20.18
20081001|225448208|CRP|3400|CREDIT SUISSE GUERNSEY BRH CAP|20.4
20081002|225448208|CRP|186|CREDIT SUISSE GUERNSEY BRH CAP|22.25
20081003|225448208|CRP|1846|CREDIT SUISSE GUERNSEY BRH CAP|22.2
20081010|225448208|CRP|9210|CREDIT SUISSE GUERNSEY BRH CAP|14.45
20081014|225448208|CRP|2113|CREDIT SUISSE GUERNSEY BRH CAP|17.99
20081016|225448208|CRP|815|CREDIT SUISSE GUERNSEY BRH CAP|19.3
20081021|225448208|CRP|8129|CREDIT SUISSE GUERNSEY BRH CAP|20.46
20081022|225448208|CRP|7388|CREDIT SUISSE GUERNSEY BRH CAP|20.55
20081023|225448208|CRP|6934|CREDIT SUISSE GUERNSEY BRH CAP|20.79
20081028|225448208|CRP|6000|CREDIT SUISSE GUERNSEY BRH CAP|19.46
20081029|225448208|CRP|6133|CREDIT SUISSE GUERNSEY BRH CAP|19.4
20081030|225448208|CRP|8771|CREDIT SUISSE GUERNSEY BRH CAP|19.2
20081008|22544F103|DHY|699|CREDIT SUISSE HGH YLD BD FD|1.93
20081024|22544F103|DHY|890|CREDIT SUISSE HGH YLD BD FD|1.95
20081030|22544F103|DHY|1816|CREDIT SUISSE HGH YLD BD FD|1.84
20081001|225646108|CSNT|1358|CRESCENT BANKING CO|5.91
20081002|225646108|CSNT|1278|CRESCENT BANKING CO|6.85
20081003|225646108|CSNT|1278|CRESCENT BANKING CO|6.56
20081006|225646108|CSNT|1278|CRESCENT BANKING CO|7.79
20081007|225646108|CSNT|1278|CRESCENT BANKING CO|5.76
20081016|225646108|CSNT|1875|CRESCENT BANKING CO|4.63
20081017|225646108|CSNT|1075|CRESCENT BANKING CO|4.6
20081020|225646108|CSNT|1075|CRESCENT BANKING CO|5.1
20081021|225646108|CSNT|976|CRESCENT BANKING CO|5
20081022|225646108|CSNT|976|CRESCENT BANKING CO|5.61
20081023|225646108|CSNT|976|CRESCENT BANKING CO|5.2
20081031|225646108|CSNT|180|CRESCENT BANKING CO|5.15
20081016|225744101|CRFN|594|CRESCENT FINANCIAL CORP|5.25
20081017|225744101|CRFN|801|CRESCENT FINANCIAL CORP|4.97
20081020|225744101|CRFN|839|CRESCENT FINANCIAL CORP|5.25
20081021|225744101|CRFN|284|CRESCENT FINANCIAL CORP|5.25
20081001|225908102|CPGCF|258|CRESCENT POINT ENERGY TR UTS (|29.28
20081003|225908102|CPGCF|500|CRESCENT POINT ENERGY TR UTS (|28
20081006|225908102|CPGCF|1260|CRESCENT POINT ENERGY TR UTS (|26.28
20081008|225908102|CPGCF|1490|CRESCENT POINT ENERGY TR UTS (|21.75
20081010|225908102|CPGCF|1795|CRESCENT POINT ENERGY TR UTS (|19.91
20081014|225908102|CPGCF|1017|CRESCENT POINT ENERGY TR UTS (|18.44
20081017|225908102|CPGCF|500|CRESCENT POINT ENERGY TR UTS (|19.35
20081020|225908102|CPGCF|963|CRESCENT POINT ENERGY TR UTS (|20.39
20081022|225908102|CPGCF|407|CRESCENT POINT ENERGY TR UTS (|21.54
20081023|225908102|CPGCF|407|CRESCENT POINT ENERGY TR UTS (|19.35
20081024|225908102|CPGCF|300|CRESCENT POINT ENERGY TR UTS (|19.87
20081027|225908102|CPGCF|200|CRESCENT POINT ENERGY TR UTS (|18.99
20081028|225908102|CPGCF|200|CRESCENT POINT ENERGY TR UTS (|18.87
20081029|225908102|CPGCF|1059|CRESCENT POINT ENERGY TR UTS (|18.51
20081001|22626N107|CMSJF|820|CRESTON MOLY CORP ORD SHRS|0.28
20081031|22626N107|CMSJF|2994|CRESTON MOLY CORP ORD SHRS|0.13
20081007|226270106|CSTJ|1578|CRESTON RESOURCES LTD|0.09
20081008|226270106|CSTJ|5099|CRESTON RESOURCES LTD|0.06
20081009|226270106|CSTJ|659|CRESTON RESOURCES LTD|0.06
20081010|226270106|CSTJ|99|CRESTON RESOURCES LTD|0.06
20081014|226270106|CSTJ|99|CRESTON RESOURCES LTD|0.05
20081015|226270106|CSTJ|2999|CRESTON RESOURCES LTD|0.05
20081016|226270106|CSTJ|2999|CRESTON RESOURCES LTD|0.05
20081017|226270106|CSTJ|2999|CRESTON RESOURCES LTD|0.05
20081020|226270106|CSTJ|2999|CRESTON RESOURCES LTD|0.08
20081021|226270106|CSTJ|2999|CRESTON RESOURCES LTD|0.07
20081022|226270106|CSTJ|2999|CRESTON RESOURCES LTD|0.06
20081023|226270106|CSTJ|9999|CRESTON RESOURCES LTD|0.06
20081024|226270106|CSTJ|9999|CRESTON RESOURCES LTD|0.06
20081027|226270106|CSTJ|9999|CRESTON RESOURCES LTD|0.06
20081028|226270106|CSTJ|9999|CRESTON RESOURCES LTD|0.05
20081029|226270106|CSTJ|9999|CRESTON RESOURCES LTD|0.05
20081030|226270106|CSTJ|9999|CRESTON RESOURCES LTD|0.05
20081031|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.05
20081001|226406106|CRESY|44|CRESUD S.A. C I F Y A SP ADR|10.5
20081002|226406106|CRESY|940|CRESUD S.A. C I F Y A SP ADR|10.67
20081003|226406106|CRESY|46|CRESUD S.A. C I F Y A SP ADR|10.31
20081007|226406106|CRESY|75|CRESUD S.A. C I F Y A SP ADR|9.92
20081008|226406106|CRESY|2032|CRESUD S.A. C I F Y A SP ADR|9.44
20081009|226406106|CRESY|2090|CRESUD S.A. C I F Y A SP ADR|9.25
20081014|226406106|CRESY|4236|CRESUD S.A. C I F Y A SP ADR|8
20081015|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|7.3
20081017|226406106|CRESY|486|CRESUD S.A. C I F Y A SP ADR|7.22
20081022|226406106|CRESY|1767|CRESUD S.A. C I F Y A SP ADR|7.77
20081023|226406106|CRESY|500|CRESUD S.A. C I F Y A SP ADR|5.27
20081027|226406106|CRESY|5389|CRESUD S.A. C I F Y A SP ADR|5.3
20081028|226406106|CRESY|1249|CRESUD S.A. C I F Y A SP ADR|4.89
20081029|226406106|CRESY|2662|CRESUD S.A. C I F Y A SP ADR|4.67
20081009|226533107|CWEGF|9500|CREW ENERGY INC (CANADA)|5.46
20081031|226533107|CWEGF|350|CREW ENERGY INC (CANADA)|5.33
20081001|226534105|CRUGF|6770|CREW GOLD CORP|0.25
20081002|226534105|CRUGF|8758|CREW GOLD CORP|0.25
20081003|226534105|CRUGF|6770|CREW GOLD CORP|0.21
20081016|226534105|CRUGF|8155|CREW GOLD CORP|0.18
20081017|226534105|CRUGF|690|CREW GOLD CORP|0.13
20081002|22662K207|CXPO|275|Crimson Exploration Inc. New C|7.2
20081003|22662K207|CXPO|10|Crimson Exploration Inc. New C|7
20081009|22662K207|CXPO|118|Crimson Exploration Inc. New C|5
20081014|22662K207|CXPO|34|Crimson Exploration Inc. New C|5.5
20081015|22662K207|CXPO|100|Crimson Exploration Inc. New C|6
20081016|22662K207|CXPO|789|Crimson Exploration Inc. New C|5.25
20081017|22662K207|CXPO|1102|Crimson Exploration Inc. New C|4.75
20081020|22662K207|CXPO|500|Crimson Exploration Inc. New C|5.24
20081023|22662K207|CXPO|800|Crimson Exploration Inc. New C|5.75
20081024|22662K207|CXPO|2471|Crimson Exploration Inc. New C|5.46
20081027|22662K207|CXPO|510|Crimson Exploration Inc. New C|5
20081029|22662K207|CXPO|1080|Crimson Exploration Inc. New C|4.9
20081030|22662K207|CXPO|2080|Crimson Exploration Inc. New C|4.95
20081021|22674T105|CRTX|1464|CRITICAL THERAPEUTICS INC|0.24
20081022|22674T105|CRTX|289|CRITICAL THERAPEUTICS INC|0.26
20081023|22674T105|CRTX|1074|CRITICAL THERAPEUTICS INC|0.26
20081024|22674T105|CRTX|1878|CRITICAL THERAPEUTICS INC|0.24
20081028|22674T105|CRTX|3300|CRITICAL THERAPEUTICS INC|0.3
20081030|22674T105|CRTX|1166|CRITICAL THERAPEUTICS INC|0.37
20081031|22674T105|CRTX|3602|CRITICAL THERAPEUTICS INC|0.43
20081010|22675F203|CRPN|820|CRITICAL POINT RESOURCES INC C|0.01
20081001|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.49
20081002|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.5
20081003|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.22
20081006|227045200|CRCTF|4|CROCOTTA ENERGY INC COM SHS (C|2.09
20081007|227045200|CRCTF|7|CROCOTTA ENERGY INC COM SHS (C|2.04
20081008|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.26
20081009|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.09
20081010|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|1.96
20081014|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|1.9
20081015|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|1.82
20081016|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|1.73
20081017|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|1.6
20081020|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|1.94
20081021|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.1
20081022|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.06
20081023|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|1.99
20081024|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|1.47
20081027|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|1.92
20081028|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|1.4
20081029|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|0.78
20081030|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|1.64
20081021|227046109|CROX|800|CROCS INC|2.19
20081023|227046109|CROX|1196|CROCS INC|1.87
20081024|227046109|CROX|1600|CROCS INC|1.81
20081028|227046109|CROX|100|CROCS INC|1.68
20081030|227046109|CROX|1297|CROCS INC|1.84
20081031|227046109|CROX|798|CROCS INC|2.09
20081001|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.5
20081002|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.5
20081003|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.5
20081006|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.5
20081007|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.5
20081008|227072105|CHBH|1|CROGHAN BANCSHARES INC|25.25
20081009|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.5
20081027|22743P100|CXAC|1000|CROSS ATLANTIC COMMODITIES INC|0.01
20081003|227478104|ATX|104|CROSS A.T.CO CLA|6.26
20081009|227478104|ATX|100|CROSS A.T.CO CLA|5.5
20081015|227478104|ATX|14|CROSS A.T.CO CLA|5.76
20081021|227478104|ATX|96|CROSS A.T.CO CLA|5.27
20081028|227478104|ATX|51|CROSS A.T.CO CLA|3.9
20081001|227483104|CCRN|100|CROSS COUNTRY HEALTHCARE INC|16.29
20081002|227483104|CCRN|900|CROSS COUNTRY HEALTHCARE INC|16.23
20081003|227483104|CCRN|900|CROSS COUNTRY HEALTHCARE INC|15.21
20081006|227483104|CCRN|900|CROSS COUNTRY HEALTHCARE INC|14.59
20081007|227483104|CCRN|1900|CROSS COUNTRY HEALTHCARE INC|14.01
20081008|227483104|CCRN|170|CROSS COUNTRY HEALTHCARE INC|12.91
20081010|227483104|CCRN|169|CROSS COUNTRY HEALTHCARE INC|11.66
20081014|227483104|CCRN|3506|CROSS COUNTRY HEALTHCARE INC|13.58
20081015|227483104|CCRN|700|CROSS COUNTRY HEALTHCARE INC|12.74
20081022|227483104|CCRN|4205|CROSS COUNTRY HEALTHCARE INC|11.4
20081001|22757R109|CRT|95|CROSS TIMBERS ROYLTY TR(TR UTS|46.2
20081002|22757R109|CRT|339|CROSS TIMBERS ROYLTY TR(TR UTS|45.97
20081003|22757R109|CRT|103|CROSS TIMBERS ROYLTY TR(TR UTS|44.34
20081006|22757R109|CRT|77|CROSS TIMBERS ROYLTY TR(TR UTS|43
20081007|22757R109|CRT|38|CROSS TIMBERS ROYLTY TR(TR UTS|37.74
20081009|22757R109|CRT|2262|CROSS TIMBERS ROYLTY TR(TR UTS|35.29
20081016|22757R109|CRT|1085|CROSS TIMBERS ROYLTY TR(TR UTS|35.51
20081017|22757R109|CRT|98|CROSS TIMBERS ROYLTY TR(TR UTS|36.5
20081020|22757R109|CRT|1325|CROSS TIMBERS ROYLTY TR(TR UTS|39.69
20081021|22757R109|CRT|1021|CROSS TIMBERS ROYLTY TR(TR UTS|41.94
20081022|22757R109|CRT|3622|CROSS TIMBERS ROYLTY TR(TR UTS|42.98
20081024|22757R109|CRT|1171|CROSS TIMBERS ROYLTY TR(TR UTS|41.1
20081027|22757R109|CRT|304|CROSS TIMBERS ROYLTY TR(TR UTS|41.86
20081028|22757R109|CRT|10|CROSS TIMBERS ROYLTY TR(TR UTS|42.05
20081029|22757R109|CRT|121|CROSS TIMBERS ROYLTY TR(TR UTS|40.75
20081031|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|44.96
20081003|22763R101|CXZ|3639|CROSSHAIR EXPLORATION & MINING|0.21
20081006|22763R101|CXZ|5|CROSSHAIR EXPLORATION & MINING|0.21
20081008|22763R101|CXZ|87|CROSSHAIR EXPLORATION & MINING|0.12
20081015|22763R101|CXZ|8229|CROSSHAIR EXPLORATION & MINING|0.15
20081016|22763R101|CXZ|3519|CROSSHAIR EXPLORATION & MINING|0.14
20081021|22763R101|CXZ|2500|CROSSHAIR EXPLORATION & MINING|0.15
20081022|22763R101|CXZ|1757|CROSSHAIR EXPLORATION & MINING|0.12
20081024|22763R101|CXZ|2674|CROSSHAIR EXPLORATION & MINING|0.1
20081009|22765D100|CRDS|1200|CROSSROADS SYSTEMS INC|0.35
20081010|22765D100|CRDS|1200|CROSSROADS SYSTEMS INC|0.22
20081014|22765D100|CRDS|7520|CROSSROADS SYSTEMS INC|0.25
20081022|22765D100|CRDS|2000|CROSSROADS SYSTEMS INC|0.4
20081023|22765D100|CRDS|2000|CROSSROADS SYSTEMS INC|0.4
20081024|22765D100|CRDS|4120|CROSSROADS SYSTEMS INC|0.4
20081027|22765D100|CRDS|5120|CROSSROADS SYSTEMS INC|0.35
20081028|22765D100|CRDS|5120|CROSSROADS SYSTEMS INC|0.35
20081029|22765D100|CRDS|2120|CROSSROADS SYSTEMS INC|0.33
20081001|22765U102|XTEX|500|CROSSTEX ENERGY LP|18.26
20081002|22765U102|XTEX|365|CROSSTEX ENERGY LP|16.5
20081003|22765U102|XTEX|865|CROSSTEX ENERGY LP|16.25
20081007|22765U102|XTEX|200|CROSSTEX ENERGY LP|12.77
20081008|22765U102|XTEX|394|CROSSTEX ENERGY LP|11.16
20081009|22765U102|XTEX|229|CROSSTEX ENERGY LP|11.34
20081014|22765U102|XTEX|1181|CROSSTEX ENERGY LP|12.33
20081016|22765U102|XTEX|206|CROSSTEX ENERGY LP|13.53
20081020|22765U102|XTEX|9707|CROSSTEX ENERGY LP|14.51
20081021|22765U102|XTEX|222|CROSSTEX ENERGY LP|16.78
20081023|22765U102|XTEX|597|CROSSTEX ENERGY LP|16.79
20081024|22765U102|XTEX|512|CROSSTEX ENERGY LP|16.25
20081027|22765U102|XTEX|614|CROSSTEX ENERGY LP|16.39
20081028|22765U102|XTEX|99|CROSSTEX ENERGY LP|14.93
20081030|22765U102|XTEX|700|CROSSTEX ENERGY LP|15.18
20081002|22765Y104|XTXI|2270|CROSSTEX ENERGY INC|20.93
20081003|22765Y104|XTXI|5077|CROSSTEX ENERGY INC|18.68
20081007|22765Y104|XTXI|560|CROSSTEX ENERGY INC|13.81
20081008|22765Y104|XTXI|224|CROSSTEX ENERGY INC|12.22
20081009|22765Y104|XTXI|1703|CROSSTEX ENERGY INC|11.66
20081010|22765Y104|XTXI|3325|CROSSTEX ENERGY INC|10.16
20081015|22765Y104|XTXI|458|CROSSTEX ENERGY INC|12.46
20081017|22765Y104|XTXI|104|CROSSTEX ENERGY INC|11.57
20081020|22765Y104|XTXI|5404|CROSSTEX ENERGY INC|11.42
20081022|22765Y104|XTXI|1825|CROSSTEX ENERGY INC|12.76
20081027|22765Y104|XTXI|400|CROSSTEX ENERGY INC|12.54
20081028|22765Y104|XTXI|400|CROSSTEX ENERGY INC|11.8
20081029|22765Y104|XTXI|3433|CROSSTEX ENERGY INC|12.65
20081030|22765Y104|XTXI|227|CROSSTEX ENERGY INC|12.61
20081031|22765Y104|XTXI|2984|CROSSTEX ENERGY INC|12.96
20081001|228024105|CMLGF|8000|CROWFLIGHT MINERALS INC|0.15
20081014|228024105|CMLGF|3170|CROWFLIGHT MINERALS INC|0.13
20081030|228024105|CMLGF|3000|CROWFLIGHT MINERALS INC|0.12
20081001|228227104|CCI|19|CROWN CASTLE INT'L CORP|28.97
20081006|228227104|CCI|203|CROWN CASTLE INT'L CORP|25.02
20081007|228227104|CCI|50|CROWN CASTLE INT'L CORP|23.33
20081008|228227104|CCI|70|CROWN CASTLE INT'L CORP|22.02
20081009|228227104|CCI|222|CROWN CASTLE INT'L CORP|21.4
20081015|228227104|CCI|9983|CROWN CASTLE INT'L CORP|21.43
20081017|228227104|CCI|4000|CROWN CASTLE INT'L CORP|20.15
20081020|228227104|CCI|4014|CROWN CASTLE INT'L CORP|22.16
20081022|228227104|CCI|58|CROWN CASTLE INT'L CORP|21.53
20081020|228227401|CCIKO|42|CROWN CASTLE CONV PFD 6.25|37.69
20081028|228227401|CCIKO|200|CROWN CASTLE CONV PFD 6.25|36.75
20081016|228309100|CRWS|30|CROWN CRAFT INC|2.21
20081003|228368106|CCK|2584|CROWN HOLDINGS,INC.|20.92
20081006|228368106|CCK|9|CROWN HOLDINGS,INC.|20.33
20081009|228368106|CCK|52|CROWN HOLDINGS,INC.|20.01
20081010|228368106|CCK|400|CROWN HOLDINGS,INC.|18.25
20081014|228368106|CCK|600|CROWN HOLDINGS,INC.|21.07
20081016|228368106|CCK|36|CROWN HOLDINGS,INC.|18.12
20081020|228368106|CCK|45|CROWN HOLDINGS,INC.|21.38
20081021|228368106|CCK|800|CROWN HOLDINGS,INC.|22.06
20081022|228368106|CCK|129|CROWN HOLDINGS,INC.|21.01
20081027|228368106|CCK|720|CROWN HOLDINGS,INC.|18.19
20081028|228368106|CCK|1800|CROWN HOLDINGS,INC.|16.81
20081001|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A|5.03
20081002|228411104|CRWN|144|CROWN MEDIA HOLDINGS INC CL-A|4.7
20081003|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A|4.25
20081006|228411104|CRWN|988|CROWN MEDIA HOLDINGS INC CL-A|4.3
20081007|228411104|CRWN|666|CROWN MEDIA HOLDINGS INC CL-A|4.01
20081008|228411104|CRWN|410|CROWN MEDIA HOLDINGS INC CL-A|3.8
20081009|228411104|CRWN|52|CROWN MEDIA HOLDINGS INC CL-A|3.71
20081010|228411104|CRWN|40|CROWN MEDIA HOLDINGS INC CL-A|3.27
20081014|228411104|CRWN|3632|CROWN MEDIA HOLDINGS INC CL-A|4.27
20081017|228411104|CRWN|3360|CROWN MEDIA HOLDINGS INC CL-A|3.6
20081020|228411104|CRWN|68|CROWN MEDIA HOLDINGS INC CL-A|3.69
20081021|228411104|CRWN|1274|CROWN MEDIA HOLDINGS INC CL-A|3.56
20081022|228411104|CRWN|7286|CROWN MEDIA HOLDINGS INC CL-A|3.22
20081023|228411104|CRWN|6342|CROWN MEDIA HOLDINGS INC CL-A|3.06
20081024|228411104|CRWN|2178|CROWN MEDIA HOLDINGS INC CL-A|2.71
20081028|228411104|CRWN|329|CROWN MEDIA HOLDINGS INC CL-A|2.4
20081029|228411104|CRWN|260|CROWN MEDIA HOLDINGS INC CL-A|2.58
20081030|228411104|CRWN|7337|CROWN MEDIA HOLDINGS INC CL-A|2.76
20081002|228769105|CRXL|181|CRUCELL N.V. ADS|15.85
20081003|228769105|CRXL|65|CRUCELL N.V. ADS|15.25
20081006|228769105|CRXL|257|CRUCELL N.V. ADS|15.26
20081007|228769105|CRXL|1638|CRUCELL N.V. ADS|13.4
20081008|228769105|CRXL|266|CRUCELL N.V. ADS|12.77
20081014|228769105|CRXL|1993|CRUCELL N.V. ADS|11.75
20081015|228769105|CRXL|242|CRUCELL N.V. ADS|11.94
20081016|228769105|CRXL|4848|CRUCELL N.V. ADS|10.8
20081017|228769105|CRXL|119|CRUCELL N.V. ADS|11.24
20081021|228769105|CRXL|254|CRUCELL N.V. ADS|11.4
20081023|228769105|CRXL|284|CRUCELL N.V. ADS|10.26
20081024|228769105|CRXL|911|CRUCELL N.V. ADS|10.57
20081027|228769105|CRXL|165|CRUCELL N.V. ADS|10.03
20081031|228769105|CRXL|2375|CRUCELL N.V. ADS|10.88
20081027|22878U205|CCMC|13|CRUISECAM INTERNATIONAL, INC N|0.03
20081028|22878U205|CCMC|4|CRUISECAM INTERNATIONAL, INC N|0.03
20081029|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.03
20081030|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.03
20081031|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.02
20081002|228834107|KRU|9479|CRUSADER ENERGY GROUP INC|3.1
20081003|228834107|KRU|9479|CRUSADER ENERGY GROUP INC|2.93
20081006|228834107|KRU|9379|CRUSADER ENERGY GROUP INC|2.94
20081007|228834107|KRU|9379|CRUSADER ENERGY GROUP INC|2.6
20081008|228834107|KRU|9379|CRUSADER ENERGY GROUP INC|2.15
20081009|228834107|KRU|9379|CRUSADER ENERGY GROUP INC|1.51
20081010|228834107|KRU|9379|CRUSADER ENERGY GROUP INC|1.73
20081015|228834107|KRU|9379|CRUSADER ENERGY GROUP INC|2
20081016|228834107|KRU|9379|CRUSADER ENERGY GROUP INC|1.65
20081017|228834107|KRU|6895|CRUSADER ENERGY GROUP INC|1.56
20081023|228834107|KRU|100|CRUSADER ENERGY GROUP INC|1.98
20081024|228834107|KRU|2913|CRUSADER ENERGY GROUP INC|1.95
20081027|228834107|KRU|2392|CRUSADER ENERGY GROUP INC|1.7
20081006|228895108|CCEL|52|CRYO-CELL INTL INC|0.52
20081010|228895108|CCEL|300|CRYO-CELL INTL INC|0.55
20081016|228895108|CCEL|70|CRYO-CELL INTL INC|0.51
20081017|228895108|CCEL|2570|CRYO-CELL INTL INC|0.51
20081022|228895108|CCEL|2000|CRYO-CELL INTL INC|0.55
20081001|228903100|CRY|1000|CRYOLIFE INC.|13.12
20081002|228903100|CRY|1000|CRYOLIFE INC.|13.22
20081003|228903100|CRY|1000|CRYOLIFE INC.|12.66
20081006|228903100|CRY|2828|CRYOLIFE INC.|12.02
20081007|228903100|CRY|1000|CRYOLIFE INC.|12
20081008|228903100|CRY|5013|CRYOLIFE INC.|10.78
20081009|228903100|CRY|1300|CRYOLIFE INC.|9.37
20081010|228903100|CRY|1000|CRYOLIFE INC.|8.41
20081014|228903100|CRY|2080|CRYOLIFE INC.|10.92
20081015|228903100|CRY|1000|CRYOLIFE INC.|12.13
20081016|228903100|CRY|1000|CRYOLIFE INC.|11.89
20081017|228903100|CRY|1000|CRYOLIFE INC.|13.35
20081020|228903100|CRY|1006|CRYOLIFE INC.|13.79
20081021|228903100|CRY|1075|CRYOLIFE INC.|15.26
20081022|228903100|CRY|1000|CRYOLIFE INC.|14.65
20081023|228903100|CRY|6122|CRYOLIFE INC.|13.77
20081024|228903100|CRY|1028|CRYOLIFE INC.|13.5
20081027|228903100|CRY|1142|CRYOLIFE INC.|12.64
20081028|228903100|CRY|1196|CRYOLIFE INC.|12.11
20081029|228903100|CRY|1000|CRYOLIFE INC.|13.26
20081030|228903100|CRY|1000|CRYOLIFE INC.|13.07
20081031|228903100|CRY|20|CRYOLIFE INC.|13.1
20081001|229050109|CYRX|885|CRYO PORT, INC.|0.5
20081002|229050109|CYRX|885|CRYO PORT, INC.|0.55
20081003|229050109|CYRX|1500|CRYO PORT, INC.|0.6
20081006|229050109|CYRX|3500|CRYO PORT, INC.|0.64
20081007|229050109|CYRX|8550|CRYO PORT, INC.|0.5
20081008|229050109|CYRX|8940|CRYO PORT, INC.|0.51
20081014|229050109|CYRX|1010|CRYO PORT, INC.|0.65
20081015|229050109|CYRX|4040|CRYO PORT, INC.|0.75
20081016|229050109|CYRX|1865|CRYO PORT, INC.|0.7
20081023|229050109|CYRX|100|CRYO PORT, INC.|0.66
20081024|229050109|CYRX|800|CRYO PORT, INC.|0.55
20081001|22938P105|CPHG|276|Crystal Properties Holdings In|1.25
20081002|22938P105|CPHG|276|Crystal Properties Holdings In|1.25
20081003|22938P105|CPHG|276|Crystal Properties Holdings In|1.25
20081006|22938P105|CPHG|276|Crystal Properties Holdings In|1.25
20081007|22938P105|CPHG|276|Crystal Properties Holdings In|1.25
20081008|22938P105|CPHG|276|Crystal Properties Holdings In|1.25
20081009|22938P105|CPHG|177|Crystal Properties Holdings In|0.25
20081010|22938P105|CPHG|177|Crystal Properties Holdings In|0.15
20081014|22938P105|CPHG|782|Crystal Properties Holdings In|0.15
20081015|22938P105|CPHG|782|Crystal Properties Holdings In|0.15
20081016|22938P105|CPHG|965|Crystal Properties Holdings In|0.15
20081017|22938P105|CPHG|1013|Crystal Properties Holdings In|0.15
20081020|22938P105|CPHG|914|Crystal Properties Holdings In|0.15
20081021|22938P105|CPHG|914|Crystal Properties Holdings In|0.15
20081022|22938P105|CPHG|914|Crystal Properties Holdings In|0.15
20081023|22938P105|CPHG|126|Crystal Properties Holdings In|1
20081024|22938P105|CPHG|126|Crystal Properties Holdings In|0.15
20081027|22938P105|CPHG|126|Crystal Properties Holdings In|0.15
20081028|22938P105|CPHG|126|Crystal Properties Holdings In|0.15
20081029|22938P105|CPHG|126|Crystal Properties Holdings In|0.15
20081030|22938P105|CPHG|126|Crystal Properties Holdings In|0.15
20081031|22938P105|CPHG|126|Crystal Properties Holdings In|0.15
20081002|229393301|CRZ|8126|CRYSTAL RIVER CAPITAL, INC. CO|1.92
20081003|229393301|CRZ|826|CRYSTAL RIVER CAPITAL, INC. CO|1.64
20081007|229393301|CRZ|2400|CRYSTAL RIVER CAPITAL, INC. CO|1.1
20081008|229393301|CRZ|3212|CRYSTAL RIVER CAPITAL, INC. CO|0.91
20081015|229393301|CRZ|870|CRYSTAL RIVER CAPITAL, INC. CO|0.95
20081016|229393301|CRZ|6460|CRYSTAL RIVER CAPITAL, INC. CO|0.84
20081020|229393301|CRZ|273|CRYSTAL RIVER CAPITAL, INC. CO|0.8
20081021|229393301|CRZ|5|CRYSTAL RIVER CAPITAL, INC. CO|0.8
20081022|229393301|CRZ|398|CRYSTAL RIVER CAPITAL, INC. CO|0.82
20081023|229393301|CRZ|112|CRYSTAL RIVER CAPITAL, INC. CO|0.78
20081024|229393301|CRZ|789|CRYSTAL RIVER CAPITAL, INC. CO|0.48
20081027|229393301|CRZ|22|CRYSTAL RIVER CAPITAL, INC. CO|0.58
20081028|229393301|CRZ|712|CRYSTAL RIVER CAPITAL, INC. CO|0.62
20081029|229393301|CRZ|32|CRYSTAL RIVER CAPITAL, INC. CO|0.6
20081030|229393301|CRZ|231|CRYSTAL RIVER CAPITAL, INC. CO|0.77
20081031|229393301|CRZ|197|CRYSTAL RIVER CAPITAL, INC. CO|0.78
20081007|22942F101|KRY|4000|CRYSTALLEX INTERNATIONAL CP|0.58
20081008|22942F101|KRY|1698|CRYSTALLEX INTERNATIONAL CP|0.52
20081017|22942F101|KRY|1393|CRYSTALLEX INTERNATIONAL CP|0.46
20081021|22942F101|KRY|8435|CRYSTALLEX INTERNATIONAL CP|0.4
20081022|22942F101|KRY|5783|CRYSTALLEX INTERNATIONAL CP|0.42
20081023|22942F101|KRY|251|CRYSTALLEX INTERNATIONAL CP|0.39
20081024|22942F101|KRY|200|CRYSTALLEX INTERNATIONAL CP|0.37
20081001|22943F100|CTRP|869|CTRIP COM INTL LTD (KY)|38.61
20081003|22943F100|CTRP|3960|CTRIP COM INTL LTD (KY)|36.2
20081006|22943F100|CTRP|523|CTRIP COM INTL LTD (KY)|37
20081014|22943F100|CTRP|100|CTRIP COM INTL LTD (KY)|37.48
20081015|22943F100|CTRP|173|CTRIP COM INTL LTD (KY)|34.75
20081020|22943F100|CTRP|750|CTRIP COM INTL LTD (KY)|32.06
20081029|22943F100|CTRP|101|CTRIP COM INTL LTD (KY)|26.98
20081010|22943V105|COBT|5|C2 GLOBAL TECHNOLOGIES, INC.|0.3
20081014|22943V105|COBT|5|C2 GLOBAL TECHNOLOGIES, INC.|0.69
20081015|22943V105|COBT|5|C2 GLOBAL TECHNOLOGIES, INC.|0.3
20081016|22943V105|COBT|5|C2 GLOBAL TECHNOLOGIES, INC.|0.3
20081001|229669106|CUB|6|CUBIC CORP|24.59
20081002|229669106|CUB|7|CUBIC CORP|24.39
20081007|229669106|CUB|52|CUBIC CORP|22.63
20081008|229669106|CUB|52|CUBIC CORP|21.91
20081014|229669106|CUB|11|CUBIC CORP|22.5
20081015|229669106|CUB|35|CUBIC CORP|22.62
20081016|229669106|CUB|51|CUBIC CORP|20.76
20081017|229669106|CUB|17|CUBIC CORP|22.06
20081020|229669106|CUB|69|CUBIC CORP|22
20081021|229669106|CUB|85|CUBIC CORP|22.78
20081022|229669106|CUB|66|CUBIC CORP|22.03
20081023|229669106|CUB|23|CUBIC CORP|21.87
20081027|229669106|CUB|230|CUBIC CORP|20.38
20081028|229669106|CUB|19|CUBIC CORP|18.85
20081031|229669106|CUB|31|CUBIC CORP|21.66
20081001|229675103|QBC|950|CUBIC ENERGY INC|2.15
20081002|229675103|QBC|5960|CUBIC ENERGY INC|2
20081003|229675103|QBC|7790|CUBIC ENERGY INC|1.78
20081009|229675103|QBC|970|CUBIC ENERGY INC|1.65
20081010|229675103|QBC|7416|CUBIC ENERGY INC|1.6
20081014|229675103|QBC|3070|CUBIC ENERGY INC|1.45
20081015|229675103|QBC|5593|CUBIC ENERGY INC|2.1
20081017|229675103|QBC|280|CUBIC ENERGY INC|1.75
20081020|229675103|QBC|1000|CUBIC ENERGY INC|1.75
20081021|229675103|QBC|740|CUBIC ENERGY INC|1.65
20081022|229675103|QBC|974|CUBIC ENERGY INC|1.85
20081024|229675103|QBC|6556|CUBIC ENERGY INC|1.85
20081027|229675103|QBC|1084|CUBIC ENERGY INC|1.8
20081031|229675103|QBC|1200|CUBIC ENERGY INC|1.6
20081001|229678107|CBST|345|CUBIST PHARMACEUTICALS INC|22.23
20081002|229678107|CBST|4|CUBIST PHARMACEUTICALS INC|21.76
20081006|229678107|CBST|56|CUBIST PHARMACEUTICALS INC|21.54
20081007|229678107|CBST|96|CUBIST PHARMACEUTICALS INC|20.02
20081014|229678107|CBST|4100|CUBIST PHARMACEUTICALS INC|20.87
20081015|229678107|CBST|422|CUBIST PHARMACEUTICALS INC|19.99
20081020|229678107|CBST|1793|CUBIST PHARMACEUTICALS INC|21.64
20081021|229678107|CBST|1033|CUBIST PHARMACEUTICALS INC|22.5
20081022|229678107|CBST|405|CUBIST PHARMACEUTICALS INC|22.45
20081023|229678107|CBST|400|CUBIST PHARMACEUTICALS INC|21.89
20081027|229678107|CBST|9658|CUBIST PHARMACEUTICALS INC|21.35
20081028|229678107|CBST|80|CUBIST PHARMACEUTICALS INC|21.03
20081029|229678107|CBST|562|CUBIST PHARMACEUTICALS INC|21.64
20081030|229678107|CBST|84|CUBIST PHARMACEUTICALS INC|22.27
20081002|229899109|CFR|939|CULLEN/FROST BANKERS INC|61.05
20081003|229899109|CFR|625|CULLEN/FROST BANKERS INC|58.22
20081006|229899109|CFR|3378|CULLEN/FROST BANKERS INC|56.29
20081007|229899109|CFR|30|CULLEN/FROST BANKERS INC|54.54
20081008|229899109|CFR|899|CULLEN/FROST BANKERS INC|49.71
20081009|229899109|CFR|1995|CULLEN/FROST BANKERS INC|47.53
20081010|229899109|CFR|10|CULLEN/FROST BANKERS INC|46.3
20081014|229899109|CFR|56|CULLEN/FROST BANKERS INC|54.5
20081016|229899109|CFR|282|CULLEN/FROST BANKERS INC|51.16
20081017|229899109|CFR|60|CULLEN/FROST BANKERS INC|54.08
20081020|229899109|CFR|37|CULLEN/FROST BANKERS INC|51.58
20081021|229899109|CFR|23|CULLEN/FROST BANKERS INC|53.59
20081022|229899109|CFR|22|CULLEN/FROST BANKERS INC|52.44
20081023|229899109|CFR|3|CULLEN/FROST BANKERS INC|51.62
20081024|229899109|CFR|100|CULLEN/FROST BANKERS INC|50.69
20081027|229899109|CFR|126|CULLEN/FROST BANKERS INC|49.87
20081029|229899109|CFR|23|CULLEN/FROST BANKERS INC|53.94
20081031|229899109|CFR|1|CULLEN/FROST BANKERS INC|54.59
20081031|229904107|FZN|2107|CUISINE SOLUTIONS INC|2.4
20081006|230215105|CFI|1500|CULP INC.|5.05
20081008|230215105|CFI|4|CULP INC.|5
20081001|231021106|CMI|666|CUMMINS INC|43.72
20081002|231021106|CMI|36|CUMMINS INC|42.77
20081003|231021106|CMI|199|CUMMINS INC|38.14
20081006|231021106|CMI|90|CUMMINS INC|37.09
20081007|231021106|CMI|733|CUMMINS INC|36.08
20081010|231021106|CMI|82|CUMMINS INC|32.65
20081014|231021106|CMI|1773|CUMMINS INC|39.05
20081015|231021106|CMI|59|CUMMINS INC|35
20081021|231021106|CMI|12|CUMMINS INC|34.5
20081022|231021106|CMI|45|CUMMINS INC|32.61
20081023|231021106|CMI|315|CUMMINS INC|30.45
20081027|231021106|CMI|78|CUMMINS INC|26.95
20081028|231021106|CMI|606|CUMMINS INC|26.75
20081030|231021106|CMI|301|CUMMINS INC|31.14
20081003|231082108|CMLS|1447|CUMULUS MEDIA INC CL-A|3.93
20081006|231082108|CMLS|393|CUMULUS MEDIA INC CL-A|3.86
20081007|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|3.81
20081015|231082108|CMLS|896|CUMULUS MEDIA INC CL-A|2.12
20081016|231082108|CMLS|7682|CUMULUS MEDIA INC CL-A|1.77
20081020|231082108|CMLS|848|CUMULUS MEDIA INC CL-A|2.08
20081022|231082108|CMLS|9809|CUMULUS MEDIA INC CL-A|1.84
20081023|231082108|CMLS|1032|CUMULUS MEDIA INC CL-A|1.77
20081024|231082108|CMLS|5220|CUMULUS MEDIA INC CL-A|1.68
20081027|231082108|CMLS|223|CUMULUS MEDIA INC CL-A|1.68
20081029|231082108|CMLS|8166|CUMULUS MEDIA INC CL-A|1.12
20081031|231082108|CMLS|132|CUMULUS MEDIA INC CL-A|1.02
20081007|231269101|CRIS|200|CURIS, INC.|1.1
20081010|231269101|CRIS|210|CURIS, INC.|1.03
20081015|231269101|CRIS|9060|CURIS, INC.|1
20081017|231269101|CRIS|3618|CURIS, INC.|0.89
20081022|231269101|CRIS|1069|CURIS, INC.|0.93
20081023|231269101|CRIS|2466|CURIS, INC.|0.86
20081024|231269101|CRIS|5666|CURIS, INC.|0.85
20081029|231269101|CRIS|1392|CURIS, INC.|0.8
20081031|231269101|CRIS|5623|CURIS, INC.|0.83
20081003|23126R101|CRGN|1114|CURAGEN CORP|0.76
20081006|23126R101|CRGN|3044|CURAGEN CORP|0.72
20081009|23126R101|CRGN|1129|CURAGEN CORP|0.62
20081023|23126R101|CRGN|647|CURAGEN CORP|0.6
20081024|23126R101|CRGN|637|CURAGEN CORP|0.6
20081028|23126R101|CRGN|3599|CURAGEN CORP|0.55
20081001|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081002|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081003|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081006|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081007|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081008|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081009|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081010|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081014|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081015|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081016|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081017|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081020|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081021|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081022|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.6
20081023|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081024|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081027|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081028|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081029|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081030|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081031|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081001|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20081002|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20081003|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.04
20081006|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.04
20081007|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.04
20081008|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.05
20081009|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20081010|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20081014|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20081015|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.02
20081016|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.02
20081017|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.02
20081020|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20081008|23129R108|FXS|50|CURRENCYSHARES SWEDISH KRONA T|140.64
20081010|23129R108|FXS|2|CURRENCYSHARES SWEDISH KRONA T|141.12
20081014|23129R108|FXS|165|CURRENCYSHARES SWEDISH KRONA T|139.77
20081030|23129R108|FXS|1009|CURRENCYSHARES SWEDISH KRONA T|131.2
20081001|23129S106|FXB|2762|CURRENCYSHARES BRITISH POUND S|178.31
20081009|23129S106|FXB|576|CURRENCYSHARES BRITISH POUND S|173.16
20081010|23129S106|FXB|72|CURRENCYSHARES BRITISH POUND S|171.01
20081016|23129S106|FXB|80|CURRENCYSHARES BRITISH POUND S|173.65
20081017|23129S106|FXB|63|CURRENCYSHARES BRITISH POUND S|173.72
20081020|23129S106|FXB|4233|CURRENCYSHARES BRITISH POUND S|173.19
20081021|23129S106|FXB|459|CURRENCYSHARES BRITISH POUND S|171.74
20081022|23129S106|FXB|589|CURRENCYSHARES BRITISH POUND S|167.18
20081023|23129S106|FXB|539|CURRENCYSHARES BRITISH POUND S|162.69
20081024|23129S106|FXB|739|CURRENCYSHARES BRITISH POUND S|161.71
20081027|23129S106|FXB|1131|CURRENCYSHARES BRITISH POUND S|159.18
20081028|23129S106|FXB|2200|CURRENCYSHARES BRITISH POUND S|157.09
20081030|23129S106|FXB|2675|CURRENCYSHARES BRITISH POUND S|164.64
20081031|23129S106|FXB|2705|CURRENCYSHARES BRITISH POUND S|165.56
20081007|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DOLL|71.89
20081014|23129U101|FXA|300|CURRENCYSHARES AUSTRALIAN DOLL|69.71
20081023|23129U101|FXA|525|CURRENCYSHARES AUSTRALIAN DOLL|66.86
20081027|23129U101|FXA|2000|CURRENCYSHARES AUSTRALIAN DOLL|62.45
20081028|23129U101|FXA|2044|CURRENCYSHARES AUSTRALIAN DOLL|60.7
20081030|23129U101|FXA|2100|CURRENCYSHARES AUSTRALIAN DOLL|67.35
20081001|23129V109|FXF|3091|CURRENCYSHARES SWISS FRANC TR|89.16
20081003|23129V109|FXF|9593|CURRENCYSHARES SWISS FRANC TR|87.62
20081007|23129V109|FXF|4234|CURRENCYSHARES SWISS FRANC TR|86.76
20081009|23129V109|FXF|716|CURRENCYSHARES SWISS FRANC TR|88.52
20081010|23129V109|FXF|716|CURRENCYSHARES SWISS FRANC TR|88.22
20081014|23129V109|FXF|716|CURRENCYSHARES SWISS FRANC TR|87.45
20081015|23129V109|FXF|149|CURRENCYSHARES SWISS FRANC TR|88.11
20081023|23129V109|FXF|79|CURRENCYSHARES SWISS FRANC TR|86
20081030|23129V109|FXF|3212|CURRENCYSHARES SWISS FRANC TR|88.23
20081031|23129V109|FXF|112|CURRENCYSHARES SWISS FRANC TR|87.62
20081008|23129X105|FXC|2193|CURRENCYSHARES CANADIAN DOLLAR|90.15
20081014|23129X105|FXC|4706|CURRENCYSHARES CANADIAN DOLLAR|86.96
20081015|23129X105|FXC|5032|CURRENCYSHARES CANADIAN DOLLAR|86.2
20081016|23129X105|FXC|2041|CURRENCYSHARES CANADIAN DOLLAR|84.27
20081017|23129X105|FXC|1662|CURRENCYSHARES CANADIAN DOLLAR|84.48
20081020|23129X105|FXC|1882|CURRENCYSHARES CANADIAN DOLLAR|84.03
20081021|23129X105|FXC|445|CURRENCYSHARES CANADIAN DOLLAR|83.81
20081022|23129X105|FXC|656|CURRENCYSHARES CANADIAN DOLLAR|82.31
20081027|23129X105|FXC|3400|CURRENCYSHARES CANADIAN DOLLAR|78.65
20081001|23130A102|FXY|14|CURRENCYSHARES JAPANESE YEN TR|93.89
20081002|23130A102|FXY|57|CURRENCYSHARES JAPANESE YEN TR|94.15
20081006|23130A102|FXY|64|CURRENCYSHARES JAPANESE YEN TR|94.81
20081007|23130A102|FXY|84|CURRENCYSHARES JAPANESE YEN TR|98.31
20081008|23130A102|FXY|438|CURRENCYSHARES JAPANESE YEN TR|98.4
20081010|23130A102|FXY|51|CURRENCYSHARES JAPANESE YEN TR|99.64
20081014|23130A102|FXY|132|CURRENCYSHARES JAPANESE YEN TR|97.67
20081015|23130A102|FXY|800|CURRENCYSHARES JAPANESE YEN TR|97.58
20081016|23130A102|FXY|143|CURRENCYSHARES JAPANESE YEN TR|99.43
20081020|23130A102|FXY|113|CURRENCYSHARES JAPANESE YEN TR|98.3
20081022|23130A102|FXY|300|CURRENCYSHARES JAPANESE YEN TR|99.65
20081023|23130A102|FXY|10|CURRENCYSHARES JAPANESE YEN TR|102.14
20081024|23130A102|FXY|63|CURRENCYSHARES JAPANESE YEN TR|102.76
20081028|23130A102|FXY|32|CURRENCYSHARES JAPANESE YEN TR|106.6
20081030|23130A102|FXY|3723|CURRENCYSHARES JAPANESE YEN TR|102.09
20081001|23130C108|FXE|685|CURRENCYSHARES EURO TRUST|140.93
20081003|23130C108|FXE|1350|CURRENCYSHARES EURO TRUST|138.01
20081006|23130C108|FXE|1708|CURRENCYSHARES EURO TRUST|137.81
20081007|23130C108|FXE|2561|CURRENCYSHARES EURO TRUST|134.98
20081008|23130C108|FXE|100|CURRENCYSHARES EURO TRUST|136.02
20081009|23130C108|FXE|1141|CURRENCYSHARES EURO TRUST|136.75
20081010|23130C108|FXE|2138|CURRENCYSHARES EURO TRUST|136.14
20081014|23130C108|FXE|2923|CURRENCYSHARES EURO TRUST|136
20081015|23130C108|FXE|5|CURRENCYSHARES EURO TRUST|136.48
20081016|23130C108|FXE|542|CURRENCYSHARES EURO TRUST|135.03
20081017|23130C108|FXE|149|CURRENCYSHARES EURO TRUST|134.58
20081020|23130C108|FXE|1400|CURRENCYSHARES EURO TRUST|133.95
20081021|23130C108|FXE|900|CURRENCYSHARES EURO TRUST|133.45
20081022|23130C108|FXE|873|CURRENCYSHARES EURO TRUST|130.71
20081023|23130C108|FXE|800|CURRENCYSHARES EURO TRUST|128.27
20081024|23130C108|FXE|3634|CURRENCYSHARES EURO TRUST|129.1
20081028|23130C108|FXE|9965|CURRENCYSHARES EURO TRUST|125.39
20081031|23130C108|FXE|7637|CURRENCYSHARES EURO TRUST|129.64
20081009|23130E104|CRTCF|5680|CURRENT TECHNOLOGY CORP|0.2
20081010|23130E104|CRTCF|5680|CURRENT TECHNOLOGY CORP|0.2
20081014|23130E104|CRTCF|5680|CURRENT TECHNOLOGY CORP|0.2
20081015|23130E104|CRTCF|5680|CURRENT TECHNOLOGY CORP|0.19
20081021|23130E104|CRTCF|2284|CURRENT TECHNOLOGY CORP|0.2
20081022|23130E104|CRTCF|1984|CURRENT TECHNOLOGY CORP|0.19
20081028|23130E104|CRTCF|5684|CURRENT TECHNOLOGY CORP|0.16
20081029|23130E104|CRTCF|5684|CURRENT TECHNOLOGY CORP|0.18
20081003|23130H107|FXM|10|CURRENCYSHARES MEXICAN PESO TR|88.95
20081006|23130H107|FXM|10|CURRENCYSHARES MEXICAN PESO TR|88.79
20081007|23130H107|FXM|10|CURRENCYSHARES MEXICAN PESO TR|83.49
20081009|23130H107|FXM|67|CURRENCYSHARES MEXICAN PESO TR|82.1
20081014|23130H107|FXM|23|CURRENCYSHARES MEXICAN PESO TR|80.56
20081015|23130H107|FXM|17|CURRENCYSHARES MEXICAN PESO TR|81.3
20081016|23130H107|FXM|21|CURRENCYSHARES MEXICAN PESO TR|78.65
20081027|23130H107|FXM|1870|CURRENCYSHARES MEXICAN PESO TR|73.39
20081028|23130H107|FXM|1300|CURRENCYSHARES MEXICAN PESO TR|75.2
20081030|23130H107|FXM|6|CURRENCYSHARES MEXICAN PESO TR|78
20081001|231561101|CW|600|CURTISS-WRIGHT CORP|45.45
20081002|231561101|CW|48|CURTISS-WRIGHT CORP|44.44
20081003|231561101|CW|13|CURTISS-WRIGHT CORP|42.08
20081007|231561101|CW|48|CURTISS-WRIGHT CORP|39.55
20081008|231561101|CW|7|CURTISS-WRIGHT CORP|37.63
20081009|231561101|CW|46|CURTISS-WRIGHT CORP|36.48
20081010|231561101|CW|1|CURTISS-WRIGHT CORP|34.29
20081014|231561101|CW|63|CURTISS-WRIGHT CORP|39.69
20081016|231561101|CW|911|CURTISS-WRIGHT CORP|33.59
20081017|231561101|CW|21|CURTISS-WRIGHT CORP|36.04
20081020|231561101|CW|10|CURTISS-WRIGHT CORP|33.25
20081021|231561101|CW|339|CURTISS-WRIGHT CORP|34.96
20081022|231561101|CW|100|CURTISS-WRIGHT CORP|34.28
20081023|231561101|CW|2000|CURTISS-WRIGHT CORP|32.75
20081024|231561101|CW|105|CURTISS-WRIGHT CORP|32.7
20081027|231561101|CW|30|CURTISS-WRIGHT CORP|31.55
20081028|231561101|CW|26|CURTISS-WRIGHT CORP|29.48
20081003|231631102|SRV|7296|THE CUSHING MLP TOTAL RETURN F|14.91
20081006|231631102|SRV|7730|THE CUSHING MLP TOTAL RETURN F|14.15
20081007|231631102|SRV|8067|THE CUSHING MLP TOTAL RETURN F|11.05
20081008|231631102|SRV|6388|THE CUSHING MLP TOTAL RETURN F|11.1
20081009|231631102|SRV|1|THE CUSHING MLP TOTAL RETURN F|11.24
20081010|231631102|SRV|286|THE CUSHING MLP TOTAL RETURN F|9.93
20081014|231631102|SRV|4251|THE CUSHING MLP TOTAL RETURN F|11.89
20081015|231631102|SRV|2273|THE CUSHING MLP TOTAL RETURN F|13.14
20081021|231631102|SRV|5100|THE CUSHING MLP TOTAL RETURN F|13.38
20081022|231631102|SRV|1270|THE CUSHING MLP TOTAL RETURN F|13.67
20081023|231631102|SRV|289|THE CUSHING MLP TOTAL RETURN F|12.14
20081024|231631102|SRV|236|THE CUSHING MLP TOTAL RETURN F|12.1
20081027|231631102|SRV|372|THE CUSHING MLP TOTAL RETURN F|11.17
20081028|231631102|SRV|540|THE CUSHING MLP TOTAL RETURN F|10.29
20081029|231631102|SRV|367|THE CUSHING MLP TOTAL RETURN F|10.59
20081030|231631102|SRV|563|THE CUSHING MLP TOTAL RETURN F|11.47
20081001|231900101|CUIRF|1500|CURRIE ROSE RESOURCES INC (F)|0.08
20081020|231900101|CUIRF|5000|CURRIE ROSE RESOURCES INC (F)|0.03
20081021|231900101|CUIRF|5000|CURRIE ROSE RESOURCES INC (F)|0.03
20081022|231900101|CUIRF|5000|CURRIE ROSE RESOURCES INC (F)|0.03
20081006|23202P201|CPYJ|5400|CUSTOM DESIGNED COMPRESSOR SYS|0.01
20081002|232109108|CUTR|2084|CUTERA INC|10.58
20081003|232109108|CUTR|15|CUTERA INC|10.27
20081008|232109108|CUTR|52|CUTERA INC|9.86
20081009|232109108|CUTR|854|CUTERA INC|9.9
20081028|232109108|CUTR|58|CUTERA INC|7.76
20081001|232437301|CYAN|43|CYANOTECH CORP NEW COM STK|1.85
20081002|232437301|CYAN|160|CYANOTECH CORP NEW COM STK|2.05
20081003|232437301|CYAN|400|CYANOTECH CORP NEW COM STK|2
20081006|232437301|CYAN|760|CYANOTECH CORP NEW COM STK|2.05
20081007|232437301|CYAN|560|CYANOTECH CORP NEW COM STK|1.85
20081008|232437301|CYAN|4|CYANOTECH CORP NEW COM STK|1.64
20081009|232437301|CYAN|4|CYANOTECH CORP NEW COM STK|1.85
20081010|232437301|CYAN|129|CYANOTECH CORP NEW COM STK|1.85
20081016|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|1.61
20081021|232437301|CYAN|40|CYANOTECH CORP NEW COM STK|1.66
20081022|232437301|CYAN|40|CYANOTECH CORP NEW COM STK|1.67
20081023|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|1.68
20081024|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|1.43
20081027|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|1.45
20081001|232441105|CYBD|718|CYBER DIGITAL INC|0.08
20081002|232441105|CYBD|5493|CYBER DIGITAL INC|0.08
20081003|232441105|CYBD|5639|CYBER DIGITAL INC|0.07
20081006|232441105|CYBD|718|CYBER DIGITAL INC|0.05
20081007|232441105|CYBD|718|CYBER DIGITAL INC|0.05
20081008|232441105|CYBD|3273|CYBER DIGITAL INC|0.04
20081009|232441105|CYBD|718|CYBER DIGITAL INC|0.04
20081010|232441105|CYBD|718|CYBER DIGITAL INC|0.04
20081014|232441105|CYBD|718|CYBER DIGITAL INC|0.04
20081015|232441105|CYBD|718|CYBER DIGITAL INC|0.04
20081016|232441105|CYBD|739|CYBER DIGITAL INC|0.06
20081017|232441105|CYBD|739|CYBER DIGITAL INC|0.04
20081023|232441105|CYBD|7639|CYBER DIGITAL INC|0.07
20081024|232441105|CYBD|7414|CYBER DIGITAL INC|0.03
20081027|232441105|CYBD|718|CYBER DIGITAL INC|0.03
20081028|232441105|CYBD|718|CYBER DIGITAL INC|0.03
20081029|232441105|CYBD|718|CYBER DIGITAL INC|0.05
20081030|232441105|CYBD|718|CYBER DIGITAL INC|0.04
20081031|232441105|CYBD|718|CYBER DIGITAL INC|0.03
20081001|23245E106|CYPJ|900|Cyber Operations Inc Common St|1
20081002|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.32
20081003|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.32
20081006|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.32
20081007|23245E106|CYPJ|900|Cyber Operations Inc Common St|1
20081008|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.2
20081009|23245E106|CYPJ|1800|Cyber Operations Inc Common St|0.2
20081010|23245E106|CYPJ|1800|Cyber Operations Inc Common St|0.2
20081014|23245E106|CYPJ|1800|Cyber Operations Inc Common St|1
20081015|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.25
20081021|23246Y101|CYRD|200|CYBERCORD INC|0.06
20081023|23246Y101|CYRD|1966|CYBERCORD INC|0.05
20081024|23246Y101|CYRD|466|CYBERCORD INC|0.05
20081027|23246Y101|CYRD|466|CYBERCORD INC|0.05
20081028|23246Y101|CYRD|466|CYBERCORD INC|0.06
20081030|23246Y101|CYRD|3354|CYBERCORD INC|0.16
20081001|23247M106|CYBL|2078|CYBERLUX CORPORATION|0.01
20081008|23247M106|CYBL|78|CYBERLUX CORPORATION|0.01
20081016|23247T101|CYKN|2921|CYBERKINETICS NEUROTECHNOLOGY|0.06
20081017|23247T101|CYKN|1921|CYBERKINETICS NEUROTECHNOLOGY|0.05
20081020|23247T101|CYKN|1921|CYBERKINETICS NEUROTECHNOLOGY|0.06
20081021|23247T101|CYKN|1421|CYBERKINETICS NEUROTECHNOLOGY|0.05
20081022|23247T101|CYKN|2277|CYBERKINETICS NEUROTECHNOLOGY|0.05
20081023|23247T101|CYKN|856|CYBERKINETICS NEUROTECHNOLOGY|0.05
20081024|23247T101|CYKN|856|CYBERKINETICS NEUROTECHNOLOGY|0.05
20081027|23247T101|CYKN|856|CYBERKINETICS NEUROTECHNOLOGY|0.04
20081028|23247T101|CYKN|1856|CYBERKINETICS NEUROTECHNOLOGY|0.05
20081001|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081002|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081003|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081010|23248F209|CYHA|9053|Cyberhand Technologies Interna|0.01
20081014|23248F209|CYHA|9053|Cyberhand Technologies Interna|0.01
20081015|23248F209|CYHA|9053|Cyberhand Technologies Interna|0.01
20081016|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081017|23248F209|CYHA|35|Cyberhand Technologies Interna|0.01
20081020|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081021|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081022|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081023|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081024|23248F209|CYHA|8|Cyberhand Technologies Interna|0.01
20081027|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081028|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081029|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081030|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081031|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081001|23248L107|CYDE|7023|CYBERDEFENDER CORPORATION COMM|1.1
20081006|23248L107|CYDE|1365|CYBERDEFENDER CORPORATION COMM|1.25
20081010|23248L107|CYDE|8980|CYBERDEFENDER CORPORATION COMM|1.25
20081014|23248L107|CYDE|9580|CYBERDEFENDER CORPORATION COMM|1.2
20081016|23248L107|CYDE|3203|CYBERDEFENDER CORPORATION COMM|1.2
20081017|23248L107|CYDE|5053|CYBERDEFENDER CORPORATION COMM|1.2
20081020|23248L107|CYDE|5553|CYBERDEFENDER CORPORATION COMM|1.26
20081021|23248L107|CYDE|3003|CYBERDEFENDER CORPORATION COMM|1.23
20081022|23248L107|CYDE|1557|CYBERDEFENDER CORPORATION COMM|1.15
20081023|23248L107|CYDE|957|CYBERDEFENDER CORPORATION COMM|1.05
20081024|23248L107|CYDE|2457|CYBERDEFENDER CORPORATION COMM|1.04
20081027|23248L107|CYDE|1906|CYBERDEFENDER CORPORATION COMM|1.11
20081028|23248L107|CYDE|1700|CYBERDEFENDER CORPORATION COMM|0.96
20081029|23248L107|CYDE|1500|CYBERDEFENDER CORPORATION COMM|1
20081030|23248L107|CYDE|1333|CYBERDEFENDER CORPORATION COMM|0.99
20081002|232517102|CYBE|98|CYBEROPTICS CORP|9.21
20081003|232517102|CYBE|98|CYBEROPTICS CORP|9.06
20081006|232517102|CYBE|2000|CYBEROPTICS CORP|8.67
20081007|232517102|CYBE|16|CYBEROPTICS CORP|8.79
20081008|232517102|CYBE|16|CYBEROPTICS CORP|8.56
20081017|232517102|CYBE|96|CYBEROPTICS CORP|7.66
20081028|232517102|CYBE|20|CYBEROPTICS CORP|7.52
20081029|232517102|CYBE|9|CYBEROPTICS CORP|7.56
20081001|23251J106|CYBS|1151|CYBERSOURCE CORPORATION|16.11
20081003|23251J106|CYBS|400|CYBERSOURCE CORPORATION|15.65
20081007|23251J106|CYBS|300|CYBERSOURCE CORPORATION|14.1
20081008|23251J106|CYBS|180|CYBERSOURCE CORPORATION|13.51
20081010|23251J106|CYBS|2823|CYBERSOURCE CORPORATION|12.8
20081016|23251J106|CYBS|1645|CYBERSOURCE CORPORATION|12.45
20081021|23251J106|CYBS|172|CYBERSOURCE CORPORATION|13.58
20081022|23251J106|CYBS|7364|CYBERSOURCE CORPORATION|12.87
20081027|23251J106|CYBS|438|CYBERSOURCE CORPORATION|10.86
20081029|23251J106|CYBS|200|CYBERSOURCE CORPORATION|10.95
20081002|23251P102|CYBX|189|CYBERONICS INC|15.59
20081006|23251P102|CYBX|82|CYBERONICS INC|16.27
20081007|23251P102|CYBX|1446|CYBERONICS INC|16.04
20081008|23251P102|CYBX|4183|CYBERONICS INC|15.33
20081009|23251P102|CYBX|1000|CYBERONICS INC|15.11
20081010|23251P102|CYBX|1446|CYBERONICS INC|14.56
20081017|23251P102|CYBX|200|CYBERONICS INC|12.97
20081020|23251P102|CYBX|200|CYBERONICS INC|12.31
20081029|23251P102|CYBX|2933|CYBERONICS INC|10.77
20081030|23251P102|CYBX|2431|CYBERONICS INC|12.44
20081031|23251P102|CYBX|1299|CYBERONICS INC|12.41
20081001|23252E106|CYBI|80|CYBEX INTERNATIONAL INC.|3.01
20081009|232537209|OZON|2500|CYCLOPS CORP|0.01
20081010|232537209|OZON|2500|CYCLOPS CORP|0.01
20081014|232537209|OZON|2500|CYCLOPS CORP|0.01
20081015|232537209|OZON|2500|CYCLOPS CORP|0.01
20081001|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081002|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081003|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081006|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081007|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081008|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081009|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081010|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081014|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081015|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081016|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081017|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081020|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081021|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081022|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081023|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081024|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081027|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081028|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081029|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081030|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081031|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081001|23254L108|CYCC|2984|CYCLACEL PHARMACEUTICALS INC C|1.1
20081002|23254L108|CYCC|2984|CYCLACEL PHARMACEUTICALS INC C|0.98
20081003|23254L108|CYCC|2984|CYCLACEL PHARMACEUTICALS INC C|1.01
20081006|23254L108|CYCC|3740|CYCLACEL PHARMACEUTICALS INC C|0.96
20081007|23254L108|CYCC|3294|CYCLACEL PHARMACEUTICALS INC C|0.82
20081008|23254L108|CYCC|4969|CYCLACEL PHARMACEUTICALS INC C|0.73
20081009|23254L108|CYCC|3469|CYCLACEL PHARMACEUTICALS INC C|0.77
20081010|23254L108|CYCC|3269|CYCLACEL PHARMACEUTICALS INC C|0.65
20081014|23254L108|CYCC|2984|CYCLACEL PHARMACEUTICALS INC C|0.79
20081015|23254L108|CYCC|3125|CYCLACEL PHARMACEUTICALS INC C|0.83
20081017|23254L108|CYCC|214|CYCLACEL PHARMACEUTICALS INC C|0.8
20081023|23254L108|CYCC|857|CYCLACEL PHARMACEUTICALS INC C|0.66
20081024|23254L108|CYCC|5269|CYCLACEL PHARMACEUTICALS INC C|0.62
20081029|23254L108|CYCC|6700|CYCLACEL PHARMACEUTICALS INC C|0.49
20081007|23254L207|CYCCP|30|CYCLACEL PHARMACEUTICALS INC 6|1.91
20081016|23254L207|CYCCP|1043|CYCLACEL PHARMACEUTICALS INC 6|1.7
20081017|23254L207|CYCCP|1043|CYCLACEL PHARMACEUTICALS INC 6|1.6
20081020|23254L207|CYCCP|843|CYCLACEL PHARMACEUTICALS INC 6|1.54
20081001|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.2
20081002|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.2
20081003|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.2
20081006|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.2
20081007|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.2
20081008|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.2
20081009|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.2
20081010|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.2
20081014|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.17
20081015|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.12
20081023|23254N104|CYLO|6212|Cyclon Capital Corporation. Co|0.06
20081024|23254N104|CYLO|6212|Cyclon Capital Corporation. Co|0.18
20081027|23254N104|CYLO|6212|Cyclon Capital Corporation. Co|0.15
20081028|23254N104|CYLO|5931|Cyclon Capital Corporation. Co|0.08
20081029|23254N104|CYLO|5931|Cyclon Capital Corporation. Co|0.3
20081030|23254N104|CYLO|5931|Cyclon Capital Corporation. Co|0.3
20081031|23254N104|CYLO|236|Cyclon Capital Corporation. Co|0.12
20081006|23254W104|CYPW|1077|CYCLONE POWER TECHNOLOGIES INC|0.16
20081014|23254W104|CYPW|1010|CYCLONE POWER TECHNOLOGIES INC|0.16
20081015|23254W104|CYPW|2698|CYCLONE POWER TECHNOLOGIES INC|0.19
20081016|23254W104|CYPW|1010|CYCLONE POWER TECHNOLOGIES INC|0.18
20081017|23254W104|CYPW|3198|CYCLONE POWER TECHNOLOGIES INC|0.19
20081020|23254W104|CYPW|1010|CYCLONE POWER TECHNOLOGIES INC|0.16
20081021|23254W104|CYPW|1010|CYCLONE POWER TECHNOLOGIES INC|0.18
20081022|23254W104|CYPW|1010|CYCLONE POWER TECHNOLOGIES INC|0.16
20081023|23254W104|CYPW|10|CYCLONE POWER TECHNOLOGIES INC|0.18
20081024|23254W104|CYPW|10|CYCLONE POWER TECHNOLOGIES INC|0.14
20081027|23254W104|CYPW|10|CYCLONE POWER TECHNOLOGIES INC|0.15
20081022|232556100|CYDS|128|CYGNE DESIGNS INC|0.06
20081009|23256H105|CYNS|7300|Cygnus Oil and Gas Corporation|0.01
20081010|23256H105|CYNS|7300|Cygnus Oil and Gas Corporation|0.01
20081014|23256H105|CYNS|7300|Cygnus Oil and Gas Corporation|0.01
20081020|23256H105|CYNS|139|Cygnus Oil and Gas Corporation|0.01
20081021|23256H105|CYNS|139|Cygnus Oil and Gas Corporation|0.01
20081022|23256H105|CYNS|139|Cygnus Oil and Gas Corporation|0.01
20081023|23256H105|CYNS|139|Cygnus Oil and Gas Corporation|0.01
20081024|23256H105|CYNS|139|Cygnus Oil and Gas Corporation|0.01
20081027|23256H105|CYNS|139|Cygnus Oil and Gas Corporation|0.01
20081028|23256H105|CYNS|139|Cygnus Oil and Gas Corporation|0.01
20081029|23256H105|CYNS|139|Cygnus Oil and Gas Corporation|0.01
20081008|23256Y108|CYIO|3|CYIOS CORP|0.04
20081009|23256Y108|CYIO|4977|CYIOS CORP|0.04
20081010|23256Y108|CYIO|4311|CYIOS CORP|0.04
20081014|23256Y108|CYIO|4314|CYIOS CORP|0.06
20081015|23256Y108|CYIO|4314|CYIOS CORP|0.06
20081024|23256Y108|CYIO|4478|CYIOS CORP|0.07
20081027|23256Y108|CYIO|4478|CYIOS CORP|0.04
20081028|23256Y108|CYIO|2785|CYIOS CORP|0.03
20081001|232572107|CYMI|109|CYMER INC|25.33
20081003|232572107|CYMI|239|CYMER INC|23.93
20081008|232572107|CYMI|9528|CYMER INC|21.8
20081014|232572107|CYMI|3179|CYMER INC|23.99
20081016|232572107|CYMI|38|CYMER INC|22.07
20081020|232572107|CYMI|587|CYMER INC|21.53
20081001|232577205|CYNO|15|CYNOSURE INC CL A|17.94
20081006|232577205|CYNO|15|CYNOSURE INC CL A|15.78
20081010|232577205|CYNO|136|CYNOSURE INC CL A|13.99
20081014|232577205|CYNO|7320|CYNOSURE INC CL A|15.96
20081016|232577205|CYNO|100|CYNOSURE INC CL A|14.38
20081021|232577205|CYNO|6|CYNOSURE INC CL A|14.69
20081031|232577205|CYNO|1332|CYNOSURE INC CL A|8.53
20081014|23257A109|CYMHF|9100|Cymat Technologes Ltd Common S|0.09
20081015|23257A109|CYMHF|9100|Cymat Technologes Ltd Common S|0.09
20081016|23257A109|CYMHF|5000|Cymat Technologes Ltd Common S|0.08
20081001|232674507|CYPB|1188|CYPRESS BIOSCIENCE INC|7.35
20081007|232674507|CYPB|289|CYPRESS BIOSCIENCE INC|6.29
20081009|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|5.7
20081014|232674507|CYPB|160|CYPRESS BIOSCIENCE INC|6.26
20081015|232674507|CYPB|6|CYPRESS BIOSCIENCE INC|6.29
20081017|232674507|CYPB|123|CYPRESS BIOSCIENCE INC|6.41
20081020|232674507|CYPB|36|CYPRESS BIOSCIENCE INC|5.92
20081024|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|5.44
20081017|232749101|CYDVF|267|CYPRESS DEVELOPMENT CORP|0.19
20081001|232806109|CY|14|CYPRESS SEMICONDUCTOR CORP|5.22
20081002|232806109|CY|54|CYPRESS SEMICONDUCTOR CORP|5.11
20081006|232806109|CY|560|CYPRESS SEMICONDUCTOR CORP|4.69
20081007|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|4.67
20081008|232806109|CY|7462|CYPRESS SEMICONDUCTOR CORP|4.31
20081009|232806109|CY|858|CYPRESS SEMICONDUCTOR CORP|4.07
20081010|232806109|CY|4966|CYPRESS SEMICONDUCTOR CORP|3.82
20081014|232806109|CY|252|CYPRESS SEMICONDUCTOR CORP|4.06
20081015|232806109|CY|1733|CYPRESS SEMICONDUCTOR CORP|4.25
20081021|232806109|CY|49|CYPRESS SEMICONDUCTOR CORP|4.59
20081022|232806109|CY|14|CYPRESS SEMICONDUCTOR CORP|4.52
20081024|232806109|CY|50|CYPRESS SEMICONDUCTOR CORP|4.6
20081002|232820100|CYT|19|CYTEC INDS INC|38.85
20081007|232820100|CYT|29|CYTEC INDS INC|33.38
20081009|232820100|CYT|5|CYTEC INDS INC|32.21
20081014|232820100|CYT|30|CYTEC INDS INC|29.25
20081015|232820100|CYT|597|CYTEC INDS INC|29.21
20081017|232820100|CYT|98|CYTEC INDS INC|25.82
20081020|232820100|CYT|1922|CYTEC INDS INC|25.09
20081021|232820100|CYT|2077|CYTEC INDS INC|25.59
20081022|232820100|CYT|62|CYTEC INDS INC|25.87
20081023|232820100|CYT|68|CYTEC INDS INC|24.76
20081024|232820100|CYT|91|CYTEC INDS INC|24.65
20081027|232820100|CYT|930|CYTEC INDS INC|22.81
20081028|232820100|CYT|20|CYTEC INDS INC|22.07
20081029|232820100|CYT|24|CYTEC INDS INC|24
20081030|232820100|CYT|41|CYTEC INDS INC|25.81
20081009|232825109|CYGX|76|CYTOGENIX INC|0.04
20081010|232825109|CYGX|76|CYTOGENIX INC|0.04
20081014|232825109|CYGX|5076|CYTOGENIX INC|0.05
20081015|232825109|CYGX|76|CYTOGENIX INC|0.05
20081021|232825109|CYGX|2000|CYTOGENIX INC|0.06
20081027|232825109|CYGX|199|CYTOGENIX INC|0.06
20081028|232825109|CYGX|40|CYTOGENIX INC|0.05
20081029|232825109|CYGX|40|CYTOGENIX INC|0.05
20081030|232825109|CYGX|40|CYTOGENIX INC|0.05
20081031|232825109|CYGX|40|CYTOGENIX INC|0.05
20081028|232828301|CYTR|605|CYTRX CORP|0.53
20081031|232828301|CYTR|3|CYTRX CORP|0.47
20081010|23282B403|CYOE|135|CYTOCORE, INC. NEW COMMON STOC|0.65
20081014|23282B403|CYOE|9528|CYTOCORE, INC. NEW COMMON STOC|0.6
20081015|23282B403|CYOE|900|CYTOCORE, INC. NEW COMMON STOC|0.65
20081021|23282B403|CYOE|1124|CYTOCORE, INC. NEW COMMON STOC|0.7
20081022|23282B403|CYOE|1724|CYTOCORE, INC. NEW COMMON STOC|0.75
20081024|23282B403|CYOE|2500|CYTOCORE, INC. NEW COMMON STOC|0.65
20081027|23282B403|CYOE|5370|CYTOCORE, INC. NEW COMMON STOC|0.65
20081028|23282B403|CYOE|2500|CYTOCORE, INC. NEW COMMON STOC|0.6
20081029|23282B403|CYOE|2500|CYTOCORE, INC. NEW COMMON STOC|0.6
20081030|23282B403|CYOE|2500|CYTOCORE, INC. NEW COMMON STOC|0.7
20081031|23282B403|CYOE|2500|CYTOCORE, INC. NEW COMMON STOC|0.64
20081002|23282C401|CYRBY|76|CYRELA BRAZIL REALTY SA SPON A|205.69
20081006|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|169.39
20081009|23282C401|CYRBY|9065|CYRELA BRAZIL REALTY SA SPON A|113.42
20081010|23282C401|CYRBY|387|CYRELA BRAZIL REALTY SA SPON A|99.86
20081014|23282C401|CYRBY|40|CYRELA BRAZIL REALTY SA SPON A|106.02
20081016|23282C401|CYRBY|500|CYRELA BRAZIL REALTY SA SPON A|92.96
20081017|23282C401|CYRBY|500|CYRELA BRAZIL REALTY SA SPON A|97.38
20081020|23282C401|CYRBY|3053|CYRELA BRAZIL REALTY SA SPON A|101.6
20081021|23282C401|CYRBY|311|CYRELA BRAZIL REALTY SA SPON A|115.85
20081029|23282C401|CYRBY|40|CYRELA BRAZIL REALTY SA SPON A|94.67
20081001|23282W100|CYTK|2238|CYTOKINETICS INC|4.74
20081009|23282W100|CYTK|1517|CYTOKINETICS INC|3.3
20081010|23282W100|CYTK|1400|CYTOKINETICS INC|2.67
20081016|23282W100|CYTK|86|CYTOKINETICS INC|2.37
20081020|23282W100|CYTK|2519|CYTOKINETICS INC|2.85
20081023|23282W100|CYTK|75|CYTOKINETICS INC|3.28
20081031|23282W100|CYTK|113|CYTOKINETICS INC|2.85
20081009|23283A305|CYRLY|500|ADR CYRELA COMM PRP ADR|10.25
20081014|23283B204|GTF|4436|CYTOMEDIX INC COM NEW|0.55
20081020|23283B204|GTF|133|CYTOMEDIX INC COM NEW|0.48
20081021|23283B204|GTF|4905|CYTOMEDIX INC COM NEW|0.45
20081022|23283B204|GTF|4905|CYTOMEDIX INC COM NEW|0.5
20081023|23283B204|GTF|4905|CYTOMEDIX INC COM NEW|0.51
20081024|23283B204|GTF|86|CYTOMEDIX INC COM NEW|0.45
20081031|23283B204|GTF|982|CYTOMEDIX INC COM NEW|0.45
20081027|23283K105|CYTX|1000|CYTORI THERAPEUTICS, INC. (DE)|3.41
20081028|23283K105|CYTX|1000|CYTORI THERAPEUTICS, INC. (DE)|3.37
20081029|23283K105|CYTX|3578|CYTORI THERAPEUTICS, INC. (DE)|3.58
20081030|23283K105|CYTX|7000|CYTORI THERAPEUTICS, INC. (DE)|3.79
20081001|23283M101|CYDY|100|CYTODYN, INC.|0.6
20081002|23283M101|CYDY|100|CYTODYN, INC.|0.6
20081003|23283M101|CYDY|100|CYTODYN, INC.|0.6
20081006|23283M101|CYDY|100|CYTODYN, INC.|0.66
20081007|23283M101|CYDY|100|CYTODYN, INC.|0.64
20081008|23283M101|CYDY|100|CYTODYN, INC.|0.35
20081009|23283M101|CYDY|1050|CYTODYN, INC.|0.35
20081010|23283M101|CYDY|750|CYTODYN, INC.|0.4
20081014|23283M101|CYDY|750|CYTODYN, INC.|0.45
20081015|23283M101|CYDY|300|CYTODYN, INC.|0.45
20081016|23283M101|CYDY|100|CYTODYN, INC.|0.5
20081017|23283M101|CYDY|100|CYTODYN, INC.|0.5
20081020|23283M101|CYDY|100|CYTODYN, INC.|0.3
20081021|23283M101|CYDY|100|CYTODYN, INC.|0.4
20081022|23283M101|CYDY|100|CYTODYN, INC.|0.3
20081023|23283M101|CYDY|100|CYTODYN, INC.|0.35
20081024|23283M101|CYDY|100|CYTODYN, INC.|0.5
20081027|23283M101|CYDY|100|CYTODYN, INC.|0.3
20081028|23283M101|CYDY|100|CYTODYN, INC.|0.35
20081029|23283M101|CYDY|100|CYTODYN, INC.|0.45
20081030|23283M101|CYDY|100|CYTODYN, INC.|0.35
20081031|23283M101|CYDY|100|CYTODYN, INC.|0.35
20081024|232848101|CZHC|1|Czech Republic Resource Corp.|0.25
20081027|232848101|CZHC|497|Czech Republic Resource Corp.|0.25
20081028|232848101|CZHC|497|Czech Republic Resource Corp.|0.25
20081029|232848101|CZHC|497|Czech Republic Resource Corp.|0.25
20081030|232848101|CZHC|497|Czech Republic Resource Corp.|0.25
20081001|232860106|DECC|1108|D & E COMMUNICATIONS INC|7.55
20081002|232860106|DECC|1208|D & E COMMUNICATIONS INC|7.65
20081021|232860106|DECC|358|D & E COMMUNICATIONS INC|7.14
20081023|232860106|DECC|200|D & E COMMUNICATIONS INC|7.23
20081027|232860106|DECC|98|D & E COMMUNICATIONS INC|7.39
20081001|232969105|CYPXF|60|CYBERPLEX INC|0.54
20081002|232969105|CYPXF|60|CYBERPLEX INC|0.53
20081003|232969105|CYPXF|60|CYBERPLEX INC|0.54
20081006|232969105|CYPXF|60|CYBERPLEX INC|0.51
20081007|232969105|CYPXF|60|CYBERPLEX INC|0.44
20081008|232969105|CYPXF|60|CYBERPLEX INC|0.43
20081009|232969105|CYPXF|60|CYBERPLEX INC|0.43
20081010|232969105|CYPXF|60|CYBERPLEX INC|0.44
20081014|232969105|CYPXF|60|CYBERPLEX INC|0.39
20081015|232969105|CYPXF|60|CYBERPLEX INC|0.4
20081016|232969105|CYPXF|1560|CYBERPLEX INC|0.38
20081017|232969105|CYPXF|60|CYBERPLEX INC|0.42
20081020|232969105|CYPXF|60|CYBERPLEX INC|0.42
20081021|232969105|CYPXF|60|CYBERPLEX INC|0.42
20081022|232969105|CYPXF|60|CYBERPLEX INC|0.41
20081023|232969105|CYPXF|60|CYBERPLEX INC|0.37
20081024|232969105|CYPXF|60|CYBERPLEX INC|0.36
20081027|232969105|CYPXF|60|CYBERPLEX INC|0.35
20081028|232969105|CYPXF|60|CYBERPLEX INC|0.35
20081029|232969105|CYPXF|60|CYBERPLEX INC|0.35
20081030|232969105|CYPXF|60|CYBERPLEX INC|0.37
20081031|232969105|CYPXF|60|CYBERPLEX INC|0.37
20081006|232984104|ATC|2500|CYCLE COUNTRY ACCESSOREIS CORP|0.76
20081007|232984104|ATC|2250|CYCLE COUNTRY ACCESSOREIS CORP|0.7
20081008|232984104|ATC|2250|CYCLE COUNTRY ACCESSOREIS CORP|0.75
20081009|232984104|ATC|2050|CYCLE COUNTRY ACCESSOREIS CORP|0.7
20081010|232984104|ATC|2050|CYCLE COUNTRY ACCESSOREIS CORP|0.75
20081014|232984104|ATC|2050|CYCLE COUNTRY ACCESSOREIS CORP|0.85
20081009|232985101|CYGE|9000|CYGENE LAB INC|0.04
20081017|232985101|CYGE|3100|CYGENE LAB INC|0.05
20081020|232985101|CYGE|4684|CYGENE LAB INC|0.05
20081021|232985101|CYGE|4684|CYGENE LAB INC|0.05
20081022|232985101|CYGE|4684|CYGENE LAB INC|0.05
20081023|232985101|CYGE|4684|CYGENE LAB INC|0.1
20081024|232985101|CYGE|4684|CYGENE LAB INC|0.04
20081001|23302R107|DAAT|3187|D A C TECH GROUP INTL INC|0.69
20081002|23302R107|DAAT|3187|D A C TECH GROUP INTL INC|0.69
20081003|23302R107|DAAT|3187|D A C TECH GROUP INTL INC|0.73
20081006|23302R107|DAAT|2187|D A C TECH GROUP INTL INC|0.75
20081008|23302R107|DAAT|690|D A C TECH GROUP INTL INC|0.56
20081010|23302R107|DAAT|200|D A C TECH GROUP INTL INC|0.5
20081014|23302R107|DAAT|300|D A C TECH GROUP INTL INC|0.61
20081015|23302R107|DAAT|500|D A C TECH GROUP INTL INC|0.6
20081016|23302R107|DAAT|1648|D A C TECH GROUP INTL INC|0.55
20081017|23302R107|DAAT|1848|D A C TECH GROUP INTL INC|0.51
20081020|23302R107|DAAT|1948|D A C TECH GROUP INTL INC|0.48
20081023|23302R107|DAAT|5000|D A C TECH GROUP INTL INC|0.49
20081027|23302R107|DAAT|7000|D A C TECH GROUP INTL INC|0.6
20081028|23302R107|DAAT|2000|D A C TECH GROUP INTL INC|0.47
20081017|23302X104|DLYT|2000|DAIS ANALYTIC CORP|0.14
20081020|23302X104|DLYT|2000|DAIS ANALYTIC CORP|0.14
20081001|23304Y100|DBSDY|709|DBS GROUP HOLDINGS LTD SP ADR|46.95
20081003|23304Y100|DBSDY|3|DBS GROUP HOLDINGS LTD SP ADR|46.12
20081007|23304Y100|DBSDY|26|DBS GROUP HOLDINGS LTD SP ADR|42.47
20081008|23304Y100|DBSDY|38|DBS GROUP HOLDINGS LTD SP ADR|43.19
20081010|23304Y100|DBSDY|55|DBS GROUP HOLDINGS LTD SP ADR|41.74
20081014|23304Y100|DBSDY|950|DBS GROUP HOLDINGS LTD SP ADR|40.39
20081015|23304Y100|DBSDY|9|DBS GROUP HOLDINGS LTD SP ADR|41.83
20081017|23304Y100|DBSDY|1409|DBS GROUP HOLDINGS LTD SP ADR|37.32
20081021|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR|35.27
20081022|23304Y100|DBSDY|17|DBS GROUP HOLDINGS LTD SP ADR|34.17
20081023|23304Y100|DBSDY|811|DBS GROUP HOLDINGS LTD SP ADR|30.95
20081024|23304Y100|DBSDY|61|DBS GROUP HOLDINGS LTD SP ADR|29.19
20081029|23304Y100|DBSDY|2|DBS GROUP HOLDINGS LTD SP ADR|27.15
20081010|233065200|DCAP|81|DCAP GROUP INC|0.65
20081020|233065200|DCAP|97|DCAP GROUP INC|0.7
20081021|233065200|DCAP|97|DCAP GROUP INC|0.65
20081022|233065200|DCAP|97|DCAP GROUP INC|0.38
20081023|233065200|DCAP|97|DCAP GROUP INC|0.54
20081024|233065200|DCAP|97|DCAP GROUP INC|0.46
20081027|233065200|DCAP|97|DCAP GROUP INC|0.55
20081028|233065200|DCAP|97|DCAP GROUP INC|0.45
20081029|233065200|DCAP|100|DCAP GROUP INC|0.78
20081030|233065200|DCAP|100|DCAP GROUP INC|0.5
20081014|233075100|DCBF|2100|D C B FINANCIAL CORP|13.5
20081014|233078203|DCBR|2745|DC Brands International Inc Ne|0.07
20081015|233078203|DCBR|2745|DC Brands International Inc Ne|0.07
20081016|233078203|DCBR|2745|DC Brands International Inc Ne|0.07
20081002|23311P100|DPM|584|DCP MIDSTREAM PARTNERS, LP COM|16.68
20081003|23311P100|DPM|750|DCP MIDSTREAM PARTNERS, LP COM|16.27
20081006|23311P100|DPM|332|DCP MIDSTREAM PARTNERS, LP COM|16.34
20081007|23311P100|DPM|247|DCP MIDSTREAM PARTNERS, LP COM|14.74
20081008|23311P100|DPM|200|DCP MIDSTREAM PARTNERS, LP COM|13.59
20081009|23311P100|DPM|4793|DCP MIDSTREAM PARTNERS, LP COM|13.6
20081010|23311P100|DPM|563|DCP MIDSTREAM PARTNERS, LP COM|13.2
20081014|23311P100|DPM|9890|DCP MIDSTREAM PARTNERS, LP COM|15
20081015|23311P100|DPM|9390|DCP MIDSTREAM PARTNERS, LP COM|16.33
20081016|23311P100|DPM|303|DCP MIDSTREAM PARTNERS, LP COM|15.84
20081017|23311P100|DPM|6613|DCP MIDSTREAM PARTNERS, LP COM|16.01
20081021|23311P100|DPM|5942|DCP MIDSTREAM PARTNERS, LP COM|16.8
20081022|23311P100|DPM|7683|DCP MIDSTREAM PARTNERS, LP COM|16.94
20081023|23311P100|DPM|7573|DCP MIDSTREAM PARTNERS, LP COM|16.3
20081024|23311P100|DPM|713|DCP MIDSTREAM PARTNERS, LP COM|16.58
20081028|23311P100|DPM|319|DCP MIDSTREAM PARTNERS, LP COM|15.88
20081029|23311P100|DPM|8459|DCP MIDSTREAM PARTNERS, LP COM|15.25
20081002|233153105|DCT|318|DCT INDUSTRIAL TRUST INC COM|7.48
20081003|233153105|DCT|96|DCT INDUSTRIAL TRUST INC COM|7.06
20081006|233153105|DCT|250|DCT INDUSTRIAL TRUST INC COM|7
20081009|233153105|DCT|2715|DCT INDUSTRIAL TRUST INC COM|6.77
20081010|233153105|DCT|998|DCT INDUSTRIAL TRUST INC COM|5.77
20081015|233153105|DCT|959|DCT INDUSTRIAL TRUST INC COM|5.75
20081016|233153105|DCT|186|DCT INDUSTRIAL TRUST INC COM|4.72
20081017|233153105|DCT|550|DCT INDUSTRIAL TRUST INC COM|5
20081020|233153105|DCT|1019|DCT INDUSTRIAL TRUST INC COM|4.9
20081021|233153105|DCT|459|DCT INDUSTRIAL TRUST INC COM|4.84
20081022|233153105|DCT|144|DCT INDUSTRIAL TRUST INC COM|4.57
20081024|233153105|DCT|1|DCT INDUSTRIAL TRUST INC COM|4.27
20081027|233153105|DCT|7034|DCT INDUSTRIAL TRUST INC COM|3.83
20081028|233153105|DCT|47|DCT INDUSTRIAL TRUST INC COM|3.63
20081029|233153105|DCT|65|DCT INDUSTRIAL TRUST INC COM|4.48
20081031|233153105|DCT|3182|DCT INDUSTRIAL TRUST INC COM|4.3
20081015|233162502|DDIC|262|DDI CORP NEW|3.85
20081016|233162502|DDIC|4|DDI CORP NEW|3.88
20081001|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081002|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081003|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081006|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081007|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081008|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081009|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081010|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081014|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081015|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081016|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081017|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081020|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081021|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081022|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081023|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081024|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081027|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081028|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081029|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081030|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081031|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081024|23319E107|DEIX|6|DEI HLDGS INC NEW|0.35
20081030|23319E107|DEIX|5000|DEI HLDGS INC NEW|0.23
20081017|23321A101|DCSR|60|D I S C INC|0.01
20081001|233237106|DNBF|22|DNB FINL CORP LA|10.8
20081002|233237106|DNBF|21|DNB FINL CORP LA|11
20081003|233237106|DNBF|21|DNB FINL CORP LA|10.8
20081006|233237106|DNBF|1|DNB FINL CORP LA|10.8
20081007|233237106|DNBF|1|DNB FINL CORP LA|10.8
20081008|233237106|DNBF|1|DNB FINL CORP LA|10.8
20081009|233237106|DNBF|63|DNB FINL CORP LA|10.75
20081010|233237106|DNBF|63|DNB FINL CORP LA|10.75
20081014|233237106|DNBF|1|DNB FINL CORP LA|10.75
20081015|233237106|DNBF|1|DNB FINL CORP LA|10.75
20081016|233237106|DNBF|1|DNB FINL CORP LA|10.75
20081017|233237106|DNBF|1|DNB FINL CORP LA|11.24
20081020|233237106|DNBF|1|DNB FINL CORP LA|10.75
20081021|233237106|DNBF|1|DNB FINL CORP LA|10.76
20081022|233237106|DNBF|1|DNB FINL CORP LA|10.75
20081023|233237106|DNBF|1|DNB FINL CORP LA|10.75
20081024|233237106|DNBF|1|DNB FINL CORP LA|11.24
20081027|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081028|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081029|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081030|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081031|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081001|23323G106|DGC|1902|DGSE COMPANIES INC|2.55
20081002|23323G106|DGC|4902|DGSE COMPANIES INC|2.6
20081003|23323G106|DGC|4517|DGSE COMPANIES INC|2.4
20081006|23323G106|DGC|1576|DGSE COMPANIES INC|2.2
20081016|23323G106|DGC|3113|DGSE COMPANIES INC|2
20081017|23323G106|DGC|3673|DGSE COMPANIES INC|2.1
20081020|23323G106|DGC|3473|DGSE COMPANIES INC|2.1
20081021|23323G106|DGC|10|DGSE COMPANIES INC|2.08
20081022|23323G106|DGC|10|DGSE COMPANIES INC|2
20081024|23323G106|DGC|73|DGSE COMPANIES INC|1.9
20081008|23324Q202|DNAG|3713|DNAPRINT GENOMICS INC. NEW|0.01
20081009|23324Q202|DNAG|3713|DNAPRINT GENOMICS INC. NEW|0.01
20081010|23324Q202|DNAG|3713|DNAPRINT GENOMICS INC. NEW|0.01
20081014|23324Q202|DNAG|4421|DNAPRINT GENOMICS INC. NEW|0.01
20081028|23324Q202|DNAG|75|DNAPRINT GENOMICS INC. NEW|0.01
20081029|23324Q202|DNAG|75|DNAPRINT GENOMICS INC. NEW|0.01
20081030|23324Q202|DNAG|75|DNAPRINT GENOMICS INC. NEW|0.01
20081002|23325P104|DNP|1100|DNP SELECT INCOME FUND, INC.|9.4
20081003|23325P104|DNP|347|DNP SELECT INCOME FUND, INC.|9.46
20081006|23325P104|DNP|152|DNP SELECT INCOME FUND, INC.|9.4
20081007|23325P104|DNP|3336|DNP SELECT INCOME FUND, INC.|9.1
20081009|23325P104|DNP|6234|DNP SELECT INCOME FUND, INC.|7.89
20081014|23325P104|DNP|4803|DNP SELECT INCOME FUND, INC.|8.08
20081021|23325P104|DNP|66|DNP SELECT INCOME FUND, INC.|8.25
20081022|23325P104|DNP|9458|DNP SELECT INCOME FUND, INC.|8.01
20081001|23326R109|DGIT|6183|DG FASTCHANNEL INC COM STK|21.92
20081003|23326R109|DGIT|3793|DG FASTCHANNEL INC COM STK|20.18
20081006|23326R109|DGIT|3103|DG FASTCHANNEL INC COM STK|19.54
20081007|23326R109|DGIT|3128|DG FASTCHANNEL INC COM STK|18.2
20081008|23326R109|DGIT|3297|DG FASTCHANNEL INC COM STK|17.48
20081009|23326R109|DGIT|3797|DG FASTCHANNEL INC COM STK|16.9
20081014|23326R109|DGIT|6983|DG FASTCHANNEL INC COM STK|18.76
20081015|23326R109|DGIT|3154|DG FASTCHANNEL INC COM STK|18.31
20081016|23326R109|DGIT|3137|DG FASTCHANNEL INC COM STK|16.23
20081017|23326R109|DGIT|7771|DG FASTCHANNEL INC COM STK|16.6
20081020|23326R109|DGIT|459|DG FASTCHANNEL INC COM STK|16.92
20081023|23326R109|DGIT|974|DG FASTCHANNEL INC COM STK|15.89
20081024|23326R109|DGIT|411|DG FASTCHANNEL INC COM STK|15.1
20081027|23326R109|DGIT|867|DG FASTCHANNEL INC COM STK|15.25
20081028|23326R109|DGIT|478|DG FASTCHANNEL INC COM STK|14.76
20081030|23326R109|DGIT|3190|DG FASTCHANNEL INC COM STK|15.58
20081031|23326R109|DGIT|61|DG FASTCHANNEL INC COM STK|16.68
20081020|233279108|DMTN|4620|D MECATRONICS INC|0.01
20081023|233279108|DMTN|1000|D MECATRONICS INC|0.01
20081001|233285105|DNAB|1600|DNA Beverage Corporation Commo|0.9
20081002|233285105|DNAB|1600|DNA Beverage Corporation Commo|1.05
20081024|233285105|DNAB|299|DNA Beverage Corporation Commo|0.55
20081027|233285105|DNAB|299|DNA Beverage Corporation Commo|0.55
20081028|233285105|DNAB|299|DNA Beverage Corporation Commo|0.8
20081029|233285105|DNAB|299|DNA Beverage Corporation Commo|1.01
20081031|233285105|DNAB|250|DNA Beverage Corporation Commo|0.75
20081001|233293109|DPL|1146|DPL INC (HOLDING CO)|24.8
20081002|233293109|DPL|3260|DPL INC (HOLDING CO)|24.59
20081003|233293109|DPL|104|DPL INC (HOLDING CO)|24.12
20081007|233293109|DPL|1|DPL INC (HOLDING CO)|22.84
20081014|233293109|DPL|6783|DPL INC (HOLDING CO)|23.6
20081015|233293109|DPL|180|DPL INC (HOLDING CO)|22.99
20081017|233293109|DPL|944|DPL INC (HOLDING CO)|22.32
20081020|233293109|DPL|16|DPL INC (HOLDING CO)|21.86
20081022|233293109|DPL|1072|DPL INC (HOLDING CO)|23.13
20081023|233293109|DPL|88|DPL INC (HOLDING CO)|22.4
20081028|233293109|DPL|2890|DPL INC (HOLDING CO)|20.94
20081031|233293109|DPL|14|DPL INC (HOLDING CO)|23.14
20081002|23330F109|TBUS|100|DRI CORPORATION COMN STK  (NC)|2.05
20081017|23330F109|TBUS|961|DRI CORPORATION COMN STK  (NC)|1.71
20081020|23330F109|TBUS|5723|DRI CORPORATION COMN STK  (NC)|1.47
20081021|23330F109|TBUS|7917|DRI CORPORATION COMN STK  (NC)|1.5
20081023|23330F109|TBUS|1303|DRI CORPORATION COMN STK  (NC)|1.38
20081024|23330F109|TBUS|2748|DRI CORPORATION COMN STK  (NC)|1.34
20081027|23330F109|TBUS|2379|DRI CORPORATION COMN STK  (NC)|1.13
20081028|23330F109|TBUS|368|DRI CORPORATION COMN STK  (NC)|1.42
20081017|23330X100|DRS|7809|DRS TECHNOLOGIES INC|80.21
20081020|23330X100|DRS|6377|DRS TECHNOLOGIES INC|80.44
20081021|23330X100|DRS|1178|DRS TECHNOLOGIES INC|80.43
20081028|23330X100|DRS|69|DRS TECHNOLOGIES INC|80.35
20081001|23331A109|DHI|2584|DR HORTON INC|13.02
20081002|23331A109|DHI|999|DR HORTON INC|13.28
20081003|23331A109|DHI|8101|DR HORTON INC|12.08
20081006|23331A109|DHI|115|DR HORTON INC|11.07
20081008|23331A109|DHI|68|DR HORTON INC|9.79
20081009|23331A109|DHI|766|DR HORTON INC|9.74
20081010|23331A109|DHI|4546|DR HORTON INC|8.13
20081016|23331A109|DHI|5458|DR HORTON INC|7.32
20081017|23331A109|DHI|1423|DR HORTON INC|7.38
20081020|23331A109|DHI|8998|DR HORTON INC|6.77
20081021|23331A109|DHI|6964|DR HORTON INC|7.2
20081022|23331A109|DHI|7337|DR HORTON INC|6.78
20081024|23331A109|DHI|815|DR HORTON INC|5.13
20081027|23331A109|DHI|2223|DR HORTON INC|5.07
20081028|23331A109|DHI|63|DR HORTON INC|4.7
20081016|23331W101|DSFN|1|DSA FINANCIAL CORP|7
20081017|23331W101|DSFN|1|DSA FINANCIAL CORP|8.5
20081020|23331W101|DSFN|1|DSA FINANCIAL CORP|7.05
20081021|23331W101|DSFN|1|DSA FINANCIAL CORP|7.05
20081022|23331W101|DSFN|1|DSA FINANCIAL CORP|8
20081001|233326107|DST|3004|DST SYSTEMS INC|55.99
20081002|233326107|DST|5301|DST SYSTEMS INC|55.46
20081003|233326107|DST|180|DST SYSTEMS INC|52.85
20081006|233326107|DST|30|DST SYSTEMS INC|50.17
20081007|233326107|DST|101|DST SYSTEMS INC|47.95
20081008|233326107|DST|2016|DST SYSTEMS INC|46.65
20081009|233326107|DST|5421|DST SYSTEMS INC|46.33
20081010|233326107|DST|7805|DST SYSTEMS INC|43.8
20081016|233326107|DST|5303|DST SYSTEMS INC|42.39
20081017|233326107|DST|4945|DST SYSTEMS INC|42
20081020|233326107|DST|7671|DST SYSTEMS INC|41.25
20081021|233326107|DST|61|DST SYSTEMS INC|42.49
20081022|233326107|DST|7|DST SYSTEMS INC|41.47
20081024|233326107|DST|7046|DST SYSTEMS INC|38.22
20081027|233326107|DST|81|DST SYSTEMS INC|37.03
20081029|233326107|DST|191|DST SYSTEMS INC|38.64
20081031|233326107|DST|1983|DST SYSTEMS INC|40.36
20081001|23332B106|DSPG|3335|DSP GROUP INC|7.65
20081002|23332B106|DSPG|3335|DSP GROUP INC|7.33
20081014|23332B106|DSPG|540|DSP GROUP INC|6.65
20081017|23332B106|DSPG|509|DSP GROUP INC|7.16
20081028|23332B106|DSPG|1|DSP GROUP INC|5.03
20081029|23332B106|DSPG|75|DSP GROUP INC|4.91
20081030|23332B106|DSPG|1|DSP GROUP INC|5.3
20081031|23332B106|DSPG|1000|DSP GROUP INC|6.4
20081001|233331107|DTE|200|DTE ENERGY COMPANY (HLDG CO)|40.12
20081002|233331107|DTE|1186|DTE ENERGY COMPANY (HLDG CO)|40.71
20081006|233331107|DTE|125|DTE ENERGY COMPANY (HLDG CO)|39.42
20081007|233331107|DTE|6408|DTE ENERGY COMPANY (HLDG CO)|37.53
20081008|233331107|DTE|761|DTE ENERGY COMPANY (HLDG CO)|36.15
20081009|233331107|DTE|96|DTE ENERGY COMPANY (HLDG CO)|35.11
20081010|233331107|DTE|898|DTE ENERGY COMPANY (HLDG CO)|32
20081014|233331107|DTE|29|DTE ENERGY COMPANY (HLDG CO)|33.85
20081015|233331107|DTE|150|DTE ENERGY COMPANY (HLDG CO)|34.51
20081016|233331107|DTE|3034|DTE ENERGY COMPANY (HLDG CO)|32.44
20081017|233331107|DTE|946|DTE ENERGY COMPANY (HLDG CO)|33.71
20081020|233331107|DTE|50|DTE ENERGY COMPANY (HLDG CO)|33.68
20081021|233331107|DTE|51|DTE ENERGY COMPANY (HLDG CO)|36.29
20081022|233331107|DTE|630|DTE ENERGY COMPANY (HLDG CO)|34.8
20081023|233331107|DTE|49|DTE ENERGY COMPANY (HLDG CO)|33.48
20081024|233331107|DTE|9|DTE ENERGY COMPANY (HLDG CO)|33.91
20081029|233331107|DTE|63|DTE ENERGY COMPANY (HLDG CO)|36.57
20081006|23333J108|DTIIQ|201|DT INDUSTRIES INC|0.01
20081007|23333J108|DTIIQ|201|DT INDUSTRIES INC|0.01
20081008|23333J108|DTIIQ|201|DT INDUSTRIES INC|0.01
20081009|23333J108|DTIIQ|201|DT INDUSTRIES INC|0.01
20081010|23333J108|DTIIQ|201|DT INDUSTRIES INC|0.01
20081014|23333J108|DTIIQ|201|DT INDUSTRIES INC|0.01
20081002|23333Q201|DTEPRA|300|DTE ENERGY TRUST I 7.80% GTD P|23.3
20081010|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|21.5
20081016|23333Q201|DTEPRA|400|DTE ENERGY TRUST I 7.80% GTD P|21.25
20081017|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|21.52
20081022|23333Q201|DTEPRA|211|DTE ENERGY TRUST I 7.80% GTD P|21.8
20081029|23333Q201|DTEPRA|2|DTE ENERGY TRUST I 7.80% GTD P|22.19
20081020|233343102|DVIXQ|1000|DVI INC|0.01
20081021|233343102|DVIXQ|1000|DVI INC|0.01
20081022|233343102|DVIXQ|1000|DVI INC|0.01
20081023|233343102|DVIXQ|1000|DVI INC|0.01
20081024|233343102|DVIXQ|1000|DVI INC|0.01
20081027|233343102|DVIXQ|1000|DVI INC|0.01
20081001|233347103|DVLN|61|DVL INC|0.17
20081002|233347103|DVLN|61|DVL INC|0.17
20081003|233347103|DVLN|61|DVL INC|0.17
20081006|233347103|DVLN|61|DVL INC|0.18
20081007|233347103|DVLN|61|DVL INC|0.17
20081008|233347103|DVLN|61|DVL INC|0.17
20081001|23334J107|DTF|1|DTF TAX-FREE INCOME INC|11.66
20081002|23334J107|DTF|1|DTF TAX-FREE INCOME INC|11.6
20081003|23334J107|DTF|1|DTF TAX-FREE INCOME INC|11.53
20081006|23334J107|DTF|1|DTF TAX-FREE INCOME INC|11.69
20081007|23334J107|DTF|1|DTF TAX-FREE INCOME INC|11.18
20081008|23334J107|DTF|1|DTF TAX-FREE INCOME INC|11.02
20081009|23334J107|DTF|1|DTF TAX-FREE INCOME INC|10.53
20081010|23334J107|DTF|1|DTF TAX-FREE INCOME INC|10.25
20081014|23334J107|DTF|1|DTF TAX-FREE INCOME INC|10.03
20081015|23334J107|DTF|1|DTF TAX-FREE INCOME INC|10.36
20081016|23334J107|DTF|1|DTF TAX-FREE INCOME INC|10.16
20081017|23334J107|DTF|1|DTF TAX-FREE INCOME INC|10.36
20081020|23334J107|DTF|1|DTF TAX-FREE INCOME INC|10.6
20081021|23334J107|DTF|1|DTF TAX-FREE INCOME INC|11.03
20081022|23334J107|DTF|519|DTF TAX-FREE INCOME INC|11.14
20081023|23334J107|DTF|2409|DTF TAX-FREE INCOME INC|11.31
20081031|23334J107|DTF|419|DTF TAX-FREE INCOME INC|11.2
20081027|23334L102|DSW|547|DSW INC CL-A COM SHS|10.66
20081028|23334L102|DSW|73|DSW INC CL-A COM SHS|10.5
20081029|23334L102|DSW|1446|DSW INC CL-A COM SHS|10.28
20081003|23334U201|DTEPRC|97|DTE ENERGY TR II GTD TR ORG PF|22.51
20081006|23334U201|DTEPRC|1200|DTE ENERGY TR II GTD TR ORG PF|23.25
20081008|23334U201|DTEPRC|6|DTE ENERGY TR II GTD TR ORG PF|22.5
20081010|23334U201|DTEPRC|109|DTE ENERGY TR II GTD TR ORG PF|20.11
20081015|23334U201|DTEPRC|10|DTE ENERGY TR II GTD TR ORG PF|22
20081017|23334U201|DTEPRC|37|DTE ENERGY TR II GTD TR ORG PF|22.34
20081021|23334U201|DTEPRC|11|DTE ENERGY TR II GTD TR ORG PF|22.5
20081001|23335C101|DTSI|1003|DTS, INC|27.83
20081002|23335C101|DTSI|1003|DTS, INC|27.75
20081006|23335C101|DTSI|2000|DTS, INC|23.45
20081008|23335C101|DTSI|3070|DTS, INC|19.45
20081009|23335C101|DTSI|2474|DTS, INC|18.47
20081010|23335C101|DTSI|2299|DTS, INC|16.84
20081014|23335C101|DTSI|2634|DTS, INC|19.69
20081015|23335C101|DTSI|100|DTS, INC|19.72
20081016|23335C101|DTSI|5|DTS, INC|18.18
20081017|23335C101|DTSI|5|DTS, INC|18.57
20081020|23335C101|DTSI|300|DTS, INC|18.78
20081021|23335C101|DTSI|206|DTS, INC|18.92
20081022|23335C101|DTSI|300|DTS, INC|18.15
20081023|23335C101|DTSI|228|DTS, INC|16.95
20081029|23335C101|DTSI|15|DTS, INC|17.72
20081030|23335C101|DTSI|200|DTS, INC|17.67
20081001|233377407|DXPE|4611|DXP ENTERPRISES INC-NEW|53.31
20081002|233377407|DXPE|8910|DXP ENTERPRISES INC-NEW|52
20081015|233377407|DXPE|146|DXP ENTERPRISES INC-NEW|21.21
20081017|233377407|DXPE|1541|DXP ENTERPRISES INC-NEW|18.82
20081020|233377407|DXPE|200|DXP ENTERPRISES INC-NEW|18.49
20081023|233377407|DXPE|2300|DXP ENTERPRISES INC-NEW|16.53
20081001|23337C109|KHI|93|DWS HIGH INCOME TRUST SHS BENE|3.32
20081002|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|3.34
20081003|23337C109|KHI|254|DWS HIGH INCOME TRUST SHS BENE|3.22
20081006|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|3.3
20081007|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|3.18
20081008|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|2.94
20081009|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|2.74
20081010|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|2.55
20081014|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|2.84
20081015|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|2.84
20081016|23337C109|KHI|1819|DWS HIGH INCOME TRUST SHS BENE|2.71
20081017|23337C109|KHI|1943|DWS HIGH INCOME TRUST SHS BENE|2.69
20081020|23337C109|KHI|2257|DWS HIGH INCOME TRUST SHS BENE|2.72
20081023|23337C109|KHI|1564|DWS HIGH INCOME TRUST SHS BENE|2.84
20081031|23337C109|KHI|1266|DWS HIGH INCOME TRUST SHS BENE|2.8
20081001|233384106|SRQ|3046|DWS RREEF REAL ESTATE FUND II,|13.32
20081002|233384106|SRQ|3587|DWS RREEF REAL ESTATE FUND II,|13.75
20081006|233384106|SRQ|1304|DWS RREEF REAL ESTATE FUND II,|12
20081008|233384106|SRQ|7387|DWS RREEF REAL ESTATE FUND II,|7.66
20081014|233384106|SRQ|4438|DWS RREEF REAL ESTATE FUND II,|6.75
20081015|233384106|SRQ|78|DWS RREEF REAL ESTATE FUND II,|6.85
20081016|233384106|SRQ|1162|DWS RREEF REAL ESTATE FUND II,|6.19
20081017|233384106|SRQ|720|DWS RREEF REAL ESTATE FUND II,|6.07
20081020|233384106|SRQ|2944|DWS RREEF REAL ESTATE FUND II,|6.27
20081023|233384106|SRQ|3109|DWS RREEF REAL ESTATE FUND II,|5.14
20081024|233384106|SRQ|419|DWS RREEF REAL ESTATE FUND II,|4.55
20081002|23338L108|KMM|1|DWS MULTI-MARKET INCOME TRUST|6.68
20081003|23338L108|KMM|48|DWS MULTI-MARKET INCOME TRUST|6.34
20081006|23338L108|KMM|66|DWS MULTI-MARKET INCOME TRUST|6.36
20081017|23338L108|KMM|1000|DWS MULTI-MARKET INCOME TRUST|5.36
20081024|23338L108|KMM|492|DWS MULTI-MARKET INCOME TRUST|5.38
20081027|23338L108|KMM|875|DWS MULTI-MARKET INCOME TRUST|5.14
20081028|23338L108|KMM|25|DWS MULTI-MARKET INCOME TRUST|5.04
20081031|23338L108|KMM|875|DWS MULTI-MARKET INCOME TRUST|5.56
20081003|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|8.72
20081006|23338M106|KTF|1469|DWS MUNICIPAL INCOME TRUST COM|8.73
20081007|23338M106|KTF|127|DWS MUNICIPAL INCOME TRUST COM|7.88
20081017|23338M106|KTF|727|DWS MUNICIPAL INCOME TRUST COM|7.07
20081020|23338M106|KTF|327|DWS MUNICIPAL INCOME TRUST COM|7.54
20081021|23338M106|KTF|807|DWS MUNICIPAL INCOME TRUST COM|7.74
20081022|23338M106|KTF|762|DWS MUNICIPAL INCOME TRUST COM|7.78
20081023|23338M106|KTF|136|DWS MUNICIPAL INCOME TRUST COM|8.1
20081024|23338M106|KTF|2144|DWS MUNICIPAL INCOME TRUST COM|8.46
20081027|23338M106|KTF|3176|DWS MUNICIPAL INCOME TRUST COM|8.44
20081029|23338M106|KTF|1205|DWS MUNICIPAL INCOME TRUST COM|8.62
20081031|23338M106|KTF|266|DWS MUNICIPAL INCOME TRUST COM|8.58
20081003|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|8.98
20081024|23338N104|KST|700|DWS STRATEGIC INCOME TRUST|7.45
20081027|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|7.04
20081001|23338T101|KSM|1645|DWS STRATEGIC MUNI INCOME TRUS|8.95
20081002|23338T101|KSM|1171|DWS STRATEGIC MUNI INCOME TRUS|9.15
20081003|23338T101|KSM|1011|DWS STRATEGIC MUNI INCOME TRUS|9.11
20081006|23338T101|KSM|3161|DWS STRATEGIC MUNI INCOME TRUS|8.88
20081007|23338T101|KSM|3461|DWS STRATEGIC MUNI INCOME TRUS|8.13
20081008|23338T101|KSM|300|DWS STRATEGIC MUNI INCOME TRUS|8.12
20081009|23338T101|KSM|146|DWS STRATEGIC MUNI INCOME TRUS|7.48
20081010|23338T101|KSM|347|DWS STRATEGIC MUNI INCOME TRUS|7
20081014|23338T101|KSM|100|DWS STRATEGIC MUNI INCOME TRUS|7.51
20081015|23338T101|KSM|222|DWS STRATEGIC MUNI INCOME TRUS|8.2
20081016|23338T101|KSM|836|DWS STRATEGIC MUNI INCOME TRUS|7.95
20081017|23338T101|KSM|340|DWS STRATEGIC MUNI INCOME TRUS|8
20081020|23338T101|KSM|635|DWS STRATEGIC MUNI INCOME TRUS|8.08
20081021|23338T101|KSM|833|DWS STRATEGIC MUNI INCOME TRUS|8.34
20081022|23338T101|KSM|1207|DWS STRATEGIC MUNI INCOME TRUS|8.39
20081023|23338T101|KSM|1740|DWS STRATEGIC MUNI INCOME TRUS|8.64
20081024|23338T101|KSM|788|DWS STRATEGIC MUNI INCOME TRUS|8.87
20081027|23338T101|KSM|432|DWS STRATEGIC MUNI INCOME TRUS|8.81
20081028|23338T101|KSM|1573|DWS STRATEGIC MUNI INCOME TRUS|8.83
20081029|23338T101|KSM|206|DWS STRATEGIC MUNI INCOME TRUS|8.87
20081030|23338T101|KSM|351|DWS STRATEGIC MUNI INCOME TRUS|8.64
20081031|23338T101|KSM|131|DWS STRATEGIC MUNI INCOME TRUS|8.5
20081001|23338W104|LBF|1200|DWS GLOBAL HIGH INCOME FUND, I|6.2
20081002|23338W104|LBF|17|DWS GLOBAL HIGH INCOME FUND, I|6.4
20081003|23338W104|LBF|190|DWS GLOBAL HIGH INCOME FUND, I|6.16
20081006|23338W104|LBF|414|DWS GLOBAL HIGH INCOME FUND, I|6.42
20081007|23338W104|LBF|328|DWS GLOBAL HIGH INCOME FUND, I|5.65
20081008|23338W104|LBF|2343|DWS GLOBAL HIGH INCOME FUND, I|5.31
20081009|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|5.01
20081010|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|4.75
20081015|23338W104|LBF|8719|DWS GLOBAL HIGH INCOME FUND, I|5.5
20081016|23338W104|LBF|543|DWS GLOBAL HIGH INCOME FUND, I|4.92
20081017|23338W104|LBF|4659|DWS GLOBAL HIGH INCOME FUND, I|5
20081020|23338W104|LBF|3114|DWS GLOBAL HIGH INCOME FUND, I|5.55
20081021|23338W104|LBF|3370|DWS GLOBAL HIGH INCOME FUND, I|5.76
20081022|23338W104|LBF|1303|DWS GLOBAL HIGH INCOME FUND, I|5.6
20081027|23338W104|LBF|400|DWS GLOBAL HIGH INCOME FUND, I|4.57
20081001|23338X102|SRO|2580|DWS RREEF REAL ESTATE FUND, IN|8.09
20081003|23338X102|SRO|1783|DWS RREEF REAL ESTATE FUND, IN|8.44
20081006|23338X102|SRO|7105|DWS RREEF REAL ESTATE FUND, IN|7.49
20081008|23338X102|SRO|1783|DWS RREEF REAL ESTATE FUND, IN|4.72
20081009|23338X102|SRO|1783|DWS RREEF REAL ESTATE FUND, IN|4.29
20081010|23338X102|SRO|1783|DWS RREEF REAL ESTATE FUND, IN|3.62
20081015|23338X102|SRO|1815|DWS RREEF REAL ESTATE FUND, IN|4.12
20081016|23338X102|SRO|1783|DWS RREEF REAL ESTATE FUND, IN|3.84
20081020|23338X102|SRO|1300|DWS RREEF REAL ESTATE FUND, IN|3.6
20081021|23338X102|SRO|401|DWS RREEF REAL ESTATE FUND, IN|3.81
20081023|23338X102|SRO|200|DWS RREEF REAL ESTATE FUND, IN|3.13
20081024|23338X102|SRO|200|DWS RREEF REAL ESTATE FUND, IN|2.67
20081027|23338X102|SRO|200|DWS RREEF REAL ESTATE FUND, IN|2.3
20081003|23338Y100|GCS|180|DWS GLOBAL COMMODITIES STOCK F|11.81
20081009|23338Y100|GCS|100|DWS GLOBAL COMMODITIES STOCK F|9.5
20081014|23338Y100|GCS|1845|DWS GLOBAL COMMODITIES STOCK F|10.2
20081017|23338Y100|GCS|5084|DWS GLOBAL COMMODITIES STOCK F|9.3
20081020|23338Y100|GCS|7952|DWS GLOBAL COMMODITIES STOCK F|9.53
20081023|23338Y100|GCS|162|DWS GLOBAL COMMODITIES STOCK F|8.74
20081024|23338Y100|GCS|20|DWS GLOBAL COMMODITIES STOCK F|9.04
20081027|23338Y100|GCS|1113|DWS GLOBAL COMMODITIES STOCK F|8.95
20081029|23338Y100|GCS|400|DWS GLOBAL COMMODITIES STOCK F|8.92
20081030|23338Y100|GCS|705|DWS GLOBAL COMMODITIES STOCK F|9.63
20081031|23338Y100|GCS|434|DWS GLOBAL COMMODITIES STOCK F|9.89
20081001|23339M105|DHG|141|DWS DREMAN VALUE INCOME EDGE F|8.3
20081003|23339M105|DHG|488|DWS DREMAN VALUE INCOME EDGE F|7.88
20081006|23339M105|DHG|2298|DWS DREMAN VALUE INCOME EDGE F|7.37
20081010|23339M105|DHG|200|DWS DREMAN VALUE INCOME EDGE F|4.78
20081014|23339M105|DHG|2433|DWS DREMAN VALUE INCOME EDGE F|5.4
20081015|23339M105|DHG|1|DWS DREMAN VALUE INCOME EDGE F|5.38
20081017|23339M105|DHG|1468|DWS DREMAN VALUE INCOME EDGE F|5.26
20081021|23339M105|DHG|4284|DWS DREMAN VALUE INCOME EDGE F|5.81
20081022|23339M105|DHG|298|DWS DREMAN VALUE INCOME EDGE F|5.87
20081023|23339M105|DHG|455|DWS DREMAN VALUE INCOME EDGE F|5.47
20081024|23339M105|DHG|395|DWS DREMAN VALUE INCOME EDGE F|5.32
20081027|23339M105|DHG|395|DWS DREMAN VALUE INCOME EDGE F|5.03
20081028|23339M105|DHG|6327|DWS DREMAN VALUE INCOME EDGE F|4.7
20081031|23339M105|DHG|1|DWS DREMAN VALUE INCOME EDGE F|5.4
20081003|23339T100|DRP|2|DWS RREED WORLD REAL ESTATE &|8.54
20081010|23339T100|DRP|1|DWS RREED WORLD REAL ESTATE &|5.58
20081016|23339T100|DRP|2498|DWS RREED WORLD REAL ESTATE &|5.75
20081021|23339T100|DRP|1|DWS RREED WORLD REAL ESTATE &|6.49
20081022|23339T100|DRP|80|DWS RREED WORLD REAL ESTATE &|6.55
20081023|23339T100|DRP|2412|DWS RREED WORLD REAL ESTATE &|6.2
20081027|23339T100|DRP|2343|DWS RREED WORLD REAL ESTATE &|5.92
20081028|23339T100|DRP|784|DWS RREED WORLD REAL ESTATE &|5.43
20081029|23339T100|DRP|3283|DWS RREED WORLD REAL ESTATE &|5.7
20081030|23339T100|DRP|1629|DWS RREED WORLD REAL ESTATE &|5.68
20081003|233798404|DAIEY|227|DAIEI INC SPONS ADR NEW|9.75
20081006|233798404|DAIEY|227|DAIEI INC SPONS ADR NEW|9.75
20081007|233798404|DAIEY|227|DAIEI INC SPONS ADR NEW|10.24
20081008|233798404|DAIEY|123|DAIEI INC SPONS ADR NEW|8.96
20081009|233798404|DAIEY|23|DAIEI INC SPONS ADR NEW|8
20081002|233806306|DNPLY|5|DAI NIPPON PRINTING LTD JAPAN|13.51
20081006|233806306|DNPLY|468|DAI NIPPON PRINTING LTD JAPAN|13.17
20081007|233806306|DNPLY|463|DAI NIPPON PRINTING LTD JAPAN|13.43
20081016|233806306|DNPLY|25|DAI NIPPON PRINTING LTD JAPAN|11.7
20081022|233806306|DNPLY|280|DAI NIPPON PRINTING LTD JAPAN|11.83
20081027|233806306|DNPLY|53|DAI NIPPON PRINTING LTD JAPAN|10.47
20081029|233806306|DNPLY|2|DAI NIPPON PRINTING LTD JAPAN|10.62
20081030|233806306|DNPLY|510|DAI NIPPON PRINTING LTD JAPAN|10.97
20081001|233859404|DFIHY|977|DAIRY FARM INTL HLDGS LTD UNSP|25
20081002|233859404|DFIHY|877|DAIRY FARM INTL HLDGS LTD UNSP|25
20081008|233859404|DFIHY|24|DAIRY FARM INTL HLDGS LTD UNSP|23.45
20081009|233859404|DFIHY|24|DAIRY FARM INTL HLDGS LTD UNSP|22.95
20081010|233859404|DFIHY|24|DAIRY FARM INTL HLDGS LTD UNSP|22.5
20081014|233859404|DFIHY|24|DAIRY FARM INTL HLDGS LTD UNSP|21.75
20081015|233859404|DFIHY|24|DAIRY FARM INTL HLDGS LTD UNSP|22.25
20081016|233859404|DFIHY|24|DAIRY FARM INTL HLDGS LTD UNSP|22.25
20081017|233859404|DFIHY|24|DAIRY FARM INTL HLDGS LTD UNSP|22.05
20081020|233859404|DFIHY|24|DAIRY FARM INTL HLDGS LTD UNSP|21.75
20081021|233859404|DFIHY|2|DAIRY FARM INTL HLDGS LTD UNSP|20.5
20081024|233859404|DFIHY|286|DAIRY FARM INTL HLDGS LTD UNSP|21.7
20081002|233912104|DJCO|11|DAILY JOURNAL CORP (S.C.)|40.1
20081003|233912104|DJCO|11|DAILY JOURNAL CORP (S.C.)|39.76
20081024|233912104|DJCO|853|DAILY JOURNAL CORP (S.C.)|37
20081001|233920107|DIBUY|400|DAIBIRU CORP ADR|14.79
20081002|233920107|DIBUY|400|DAIBIRU CORP ADR|15.63
20081003|233920107|DIBUY|400|DAIBIRU CORP ADR|15.2
20081006|233920107|DIBUY|400|DAIBIRU CORP ADR|13.79
20081007|233920107|DIBUY|400|DAIBIRU CORP ADR|14.55
20081008|233920107|DIBUY|400|DAIBIRU CORP ADR|14.06
20081009|233920107|DIBUY|400|DAIBIRU CORP ADR|13.12
20081010|233920107|DIBUY|400|DAIBIRU CORP ADR|11.74
20081014|233920107|DIBUY|400|DAIBIRU CORP ADR|12.6
20081015|233920107|DIBUY|400|DAIBIRU CORP ADR|13.77
20081016|233920107|DIBUY|400|DAIBIRU CORP ADR|13.95
20081017|233920107|DIBUY|400|DAIBIRU CORP ADR|12.37
20081020|233920107|DIBUY|400|DAIBIRU CORP ADR|13
20081021|233920107|DIBUY|400|DAIBIRU CORP ADR|13.61
20081022|233920107|DIBUY|450|DAIBIRU CORP ADR|14.5
20081023|233920107|DIBUY|450|DAIBIRU CORP ADR|13.71
20081024|233920107|DIBUY|450|DAIBIRU CORP ADR|13.82
20081027|233920107|DIBUY|450|DAIBIRU CORP ADR|13.05
20081028|233920107|DIBUY|450|DAIBIRU CORP ADR|12.8
20081029|233920107|DIBUY|450|DAIBIRU CORP ADR|12.58
20081030|233920107|DIBUY|450|DAIBIRU CORP ADR|13.01
20081031|233920107|DIBUY|450|DAIBIRU CORP ADR|15.06
20081009|234062206|DWAHY|6|DAIWA HOUSE INDUSTRY LTD ADR|76.7
20081015|234062206|DWAHY|23|DAIWA HOUSE INDUSTRY LTD ADR|74.6
20081023|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|76.62
20081003|234064202|DSECY|203|DAIWA SECURITIES GROUP INC ADR|69.53
20081006|234064202|DSECY|8|DAIWA SECURITIES GROUP INC ADR|69.54
20081008|234064202|DSECY|146|DAIWA SECURITIES GROUP INC ADR|65.24
20081009|234064202|DSECY|44|DAIWA SECURITIES GROUP INC ADR|62.8
20081010|234064202|DSECY|2|DAIWA SECURITIES GROUP INC ADR|64.37
20081020|234064202|DSECY|110|DAIWA SECURITIES GROUP INC ADR|67.07
20081022|234064202|DSECY|85|DAIWA SECURITIES GROUP INC ADR|73.18
20081024|234064202|DSECY|121|DAIWA SECURITIES GROUP INC ADR|67.86
20081027|234064202|DSECY|5|DAIWA SECURITIES GROUP INC ADR|62.47
20081028|234064202|DSECY|18|DAIWA SECURITIES GROUP INC ADR|55.2
20081029|234064202|DSECY|37|DAIWA SECURITIES GROUP INC ADR|50.68
20081031|234064202|DSECY|3|DAIWA SECURITIES GROUP INC ADR|56.52
20081029|23423G105|DAKMF|80|DAKOTA MINING CORP|0.01
20081016|234263101|DKSC|628|Dakshidin Corporation Common S|0.02
20081017|234263101|DKSC|628|Dakshidin Corporation Common S|0.02
20081023|234263101|DKSC|5000|Dakshidin Corporation Common S|0.02
20081024|234263101|DKSC|5000|Dakshidin Corporation Common S|0.01
20081027|234263101|DKSC|9800|Dakshidin Corporation Common S|0.01
20081028|234263101|DKSC|9800|Dakshidin Corporation Common S|0.01
20081001|234264109|DAKT|439|DAKTRONICS INC|16.66
20081002|234264109|DAKT|1426|DAKTRONICS INC|16.26
20081007|234264109|DAKT|1146|DAKTRONICS INC|14.62
20081008|234264109|DAKT|3706|DAKTRONICS INC|13.9
20081009|234264109|DAKT|3920|DAKTRONICS INC|13.71
20081010|234264109|DAKT|9517|DAKTRONICS INC|12.64
20081015|234264109|DAKT|1287|DAKTRONICS INC|12.67
20081016|234264109|DAKT|6200|DAKTRONICS INC|11.27
20081021|234264109|DAKT|200|DAKTRONICS INC|12.68
20081022|234264109|DAKT|100|DAKTRONICS INC|12.73
20081023|234264109|DAKT|5029|DAKTRONICS INC|10.99
20081024|234264109|DAKT|1552|DAKTRONICS INC|10.03
20081030|234264109|DAKT|100|DAKTRONICS INC|10.1
20081031|234264109|DAKT|200|DAKTRONICS INC|10.54
20081001|234311108|DJRT|3712|DALE JARRETT RACING ADVT INC|0.1
20081002|234311108|DJRT|3712|DALE JARRETT RACING ADVT INC|0.06
20081003|234311108|DJRT|1179|DALE JARRETT RACING ADVT INC|0.08
20081006|234311108|DJRT|3383|DALE JARRETT RACING ADVT INC|0.07
20081007|234311108|DJRT|2704|DALE JARRETT RACING ADVT INC|0.07
20081008|234311108|DJRT|4704|DALE JARRETT RACING ADVT INC|0.07
20081009|234311108|DJRT|4704|DALE JARRETT RACING ADVT INC|0.08
20081010|234311108|DJRT|4704|DALE JARRETT RACING ADVT INC|0.06
20081014|234311108|DJRT|704|DALE JARRETT RACING ADVT INC|0.06
20081015|234311108|DJRT|704|DALE JARRETT RACING ADVT INC|0.06
20081016|234311108|DJRT|804|DALE JARRETT RACING ADVT INC|0.06
20081017|234311108|DJRT|804|DALE JARRETT RACING ADVT INC|0.06
20081020|234311108|DJRT|804|DALE JARRETT RACING ADVT INC|0.06
20081021|234311108|DJRT|804|DALE JARRETT RACING ADVT INC|0.08
20081022|234311108|DJRT|804|DALE JARRETT RACING ADVT INC|0.07
20081027|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.05
20081001|23437P208|DLOV|329|DALECO RESOURCES CORP|0.1
20081002|23437P208|DLOV|329|DALECO RESOURCES CORP|0.09
20081003|23437P208|DLOV|309|DALECO RESOURCES CORP|0.09
20081006|23437P208|DLOV|309|DALECO RESOURCES CORP|0.09
20081001|235496403|DFCO|24|Dalrada Financial Corporation|0.01
20081002|235496403|DFCO|1989|Dalrada Financial Corporation|0.01
20081007|235496403|DFCO|9787|Dalrada Financial Corporation|0.01
20081027|235496403|DFCO|7369|Dalrada Financial Corporation|0.04
20081031|235496403|DFCO|4520|Dalrada Financial Corporation|0.03
20081001|235825205|DAN|75|DANA HOLDING CORPORATION COM S|4.84
20081003|235825205|DAN|440|DANA HOLDING CORPORATION COM S|3.97
20081017|235825205|DAN|1001|DANA HOLDING CORPORATION COM S|3.5
20081023|235825205|DAN|199|DANA HOLDING CORPORATION COM S|2.14
20081027|235825205|DAN|5399|DANA HOLDING CORPORATION COM S|1.47
20081028|235825205|DAN|5199|DANA HOLDING CORPORATION COM S|1.26
20081031|235825205|DAN|9800|DANA HOLDING CORPORATION COM S|1.61
20081001|235851102|DHR|4051|DANAHER CORP|69.4
20081003|235851102|DHR|10|DANAHER CORP|64.94
20081009|235851102|DHR|500|DANAHER CORP|56.64
20081010|235851102|DHR|1567|DANAHER CORP|53.2
20081014|235851102|DHR|2136|DANAHER CORP|61.66
20081017|235851102|DHR|3526|DANAHER CORP|58.27
20081021|235851102|DHR|407|DANAHER CORP|57
20081022|235851102|DHR|2305|DANAHER CORP|58.1
20081023|235851102|DHR|148|DANAHER CORP|56.85
20081024|235851102|DHR|8697|DANAHER CORP|55.58
20081029|235851102|DHR|18|DANAHER CORP|56.97
20081030|235851102|DHR|88|DANAHER CORP|56.79
20081031|235851102|DHR|1300|DANAHER CORP|58.36
20081017|236277109|DANKY|534|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081031|236277109|DANKY|1218|DANKA BUSINESS SYS PLC SPN ADR|0.07
20081001|236363107|DNSKY|145|DANSKE BANK A/S SPONS ADR|11.74
20081008|236363107|DNSKY|2814|DANSKE BANK A/S SPONS ADR|9.3
20081009|236363107|DNSKY|2800|DANSKE BANK A/S SPONS ADR|8.42
20081014|236363107|DNSKY|439|DANSKE BANK A/S SPONS ADR|8.91
20081015|236363107|DNSKY|200|DANSKE BANK A/S SPONS ADR|10.13
20081016|236363107|DNSKY|686|DANSKE BANK A/S SPONS ADR|9.71
20081022|236363107|DNSKY|138|DANSKE BANK A/S SPONS ADR|9.55
20081027|236363107|DNSKY|365|DANSKE BANK A/S SPONS ADR|7.28
20081028|236363107|DNSKY|272|DANSKE BANK A/S SPONS ADR|6.64
20081029|236363107|DNSKY|134|DANSKE BANK A/S SPONS ADR|6.53
20081001|236442109|DNBK|480|DANVERS BANCORP INC COM|12.75
20081002|236442109|DNBK|332|DANVERS BANCORP INC COM|12.82
20081003|236442109|DNBK|235|DANVERS BANCORP INC COM|12.7
20081009|236442109|DNBK|932|DANVERS BANCORP INC COM|11.35
20081010|236442109|DNBK|932|DANVERS BANCORP INC COM|11
20081017|236442109|DNBK|8|DANVERS BANCORP INC COM|11.54
20081020|236442109|DNBK|13|DANVERS BANCORP INC COM|11.49
20081021|236442109|DNBK|85|DANVERS BANCORP INC COM|11.8
20081024|236442109|DNBK|200|DANVERS BANCORP INC COM|11.45
20081027|236442109|DNBK|823|DANVERS BANCORP INC COM|11.78
20081028|236442109|DNBK|166|DANVERS BANCORP INC COM|11.67
20081029|236442109|DNBK|100|DANVERS BANCORP INC COM|11.53
20081030|236442109|DNBK|2348|DANVERS BANCORP INC COM|11.65
20081003|23703P106|DARA|5349|DARA BIOSCIENCES, INC COM|1.39
20081008|23703P106|DARA|7703|DARA BIOSCIENCES, INC COM|1.48
20081009|23703P106|DARA|1957|DARA BIOSCIENCES, INC COM|1.09
20081014|23703P106|DARA|9816|DARA BIOSCIENCES, INC COM|1.24
20081015|23703P106|DARA|1368|DARA BIOSCIENCES, INC COM|1.29
20081016|23703P106|DARA|808|DARA BIOSCIENCES, INC COM|1.31
20081027|23703P106|DARA|7002|DARA BIOSCIENCES, INC COM|1.1
20081028|23703P106|DARA|1755|DARA BIOSCIENCES, INC COM|1.11
20081029|23703P106|DARA|1416|DARA BIOSCIENCES, INC COM|1.15
20081001|237194105|DRI|51|DARDEN RESTAURANTS INC|28.63
20081002|237194105|DRI|236|DARDEN RESTAURANTS INC|28.86
20081003|237194105|DRI|930|DARDEN RESTAURANTS INC|28.57
20081006|237194105|DRI|70|DARDEN RESTAURANTS INC|27.45
20081007|237194105|DRI|8|DARDEN RESTAURANTS INC|25.87
20081009|237194105|DRI|362|DARDEN RESTAURANTS INC|24.07
20081010|237194105|DRI|3431|DARDEN RESTAURANTS INC|21.24
20081014|237194105|DRI|300|DARDEN RESTAURANTS INC|23.28
20081015|237194105|DRI|250|DARDEN RESTAURANTS INC|22.27
20081016|237194105|DRI|42|DARDEN RESTAURANTS INC|20.45
20081022|237194105|DRI|3702|DARDEN RESTAURANTS INC|21
20081023|237194105|DRI|2417|DARDEN RESTAURANTS INC|19.63
20081024|237194105|DRI|2938|DARDEN RESTAURANTS INC|19.22
20081028|237194105|DRI|33|DARDEN RESTAURANTS INC|18.08
20081029|237194105|DRI|6318|DARDEN RESTAURANTS INC|19.7
20081030|237194105|DRI|10|DARDEN RESTAURANTS INC|19.96
20081031|237194105|DRI|3549|DARDEN RESTAURANTS INC|20.7
20081006|237266101|DAR|21|DARLING INTERNATIONAL INC|9.56
20081007|237266101|DAR|46|DARLING INTERNATIONAL INC|8.63
20081008|237266101|DAR|12|DARLING INTERNATIONAL INC|8.01
20081009|237266101|DAR|550|DARLING INTERNATIONAL INC|8.23
20081010|237266101|DAR|23|DARLING INTERNATIONAL INC|7.46
20081014|237266101|DAR|1368|DARLING INTERNATIONAL INC|8.42
20081015|237266101|DAR|771|DARLING INTERNATIONAL INC|7.84
20081016|237266101|DAR|46|DARLING INTERNATIONAL INC|6.87
20081017|237266101|DAR|45|DARLING INTERNATIONAL INC|7.28
20081021|237266101|DAR|4500|DARLING INTERNATIONAL INC|7.9
20081022|237266101|DAR|4813|DARLING INTERNATIONAL INC|7.66
20081023|237266101|DAR|17|DARLING INTERNATIONAL INC|6.58
20081024|237266101|DAR|62|DARLING INTERNATIONAL INC|6.64
20081027|237266101|DAR|229|DARLING INTERNATIONAL INC|6.16
20081031|237266101|DAR|1529|DARLING INTERNATIONAL INC|6.91
20081001|237502109|DR|3241|DARWIN PROFESSIONAL UNDERWRITE|31.11
20081006|237502109|DR|45|DARWIN PROFESSIONAL UNDERWRITE|31.4
20081014|237502109|DR|261|DARWIN PROFESSIONAL UNDERWRITE|30.56
20081016|237502109|DR|63|DARWIN PROFESSIONAL UNDERWRITE|31.21
20081001|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20081002|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20081003|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20081006|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20081007|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20081008|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20081009|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20081010|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20081014|237504105|DRWN|1954|Darwin Resources Inc  (DE) Com|0.01
20081015|237504105|DRWN|1954|Darwin Resources Inc  (DE) Com|0.01
20081016|237504105|DRWN|1954|Darwin Resources Inc  (DE) Com|0.01
20081017|237504105|DRWN|1954|Darwin Resources Inc  (DE) Com|0.01
20081020|237504105|DRWN|954|Darwin Resources Inc  (DE) Com|0.01
20081021|237504105|DRWN|954|Darwin Resources Inc  (DE) Com|0.01
20081022|237504105|DRWN|954|Darwin Resources Inc  (DE) Com|0.01
20081023|237504105|DRWN|954|Darwin Resources Inc  (DE) Com|0.01
20081024|237504105|DRWN|954|Darwin Resources Inc  (DE) Com|0.01
20081027|237504105|DRWN|954|Darwin Resources Inc  (DE) Com|0.01
20081028|237504105|DRWN|954|Darwin Resources Inc  (DE) Com|0.01
20081029|237504105|DRWN|954|Darwin Resources Inc  (DE) Com|0.01
20081030|237504105|DRWN|954|Darwin Resources Inc  (DE) Com|0.01
20081031|237504105|DRWN|954|Darwin Resources Inc  (DE) Com|0.01
20081001|237545108|DASTY|347|DASSAULT SYSTEMES SA ADR|53.92
20081006|237545108|DASTY|4|DASSAULT SYSTEMES SA ADR|50.16
20081009|237545108|DASTY|500|DASSAULT SYSTEMES SA ADR|45.25
20081010|237545108|DASTY|38|DASSAULT SYSTEMES SA ADR|41.84
20081015|237545108|DASTY|1056|DASSAULT SYSTEMES SA ADR|44.98
20081017|237545108|DASTY|204|DASSAULT SYSTEMES SA ADR|40.65
20081020|237545108|DASTY|103|DASSAULT SYSTEMES SA ADR|43.6
20081021|237545108|DASTY|473|DASSAULT SYSTEMES SA ADR|42.85
20081022|237545108|DASTY|464|DASSAULT SYSTEMES SA ADR|42.63
20081024|237545108|DASTY|114|DASSAULT SYSTEMES SA ADR|39.94
20081027|237545108|DASTY|115|DASSAULT SYSTEMES SA ADR|38.51
20081028|237545108|DASTY|44|DASSAULT SYSTEMES SA ADR|36.04
20081017|237601109|DCLT|5000|Data Call Technologies, Inc. C|0.01
20081023|237601109|DCLT|5000|Data Call Technologies, Inc. C|0.01
20081020|23767P109|DDUP|4372|DATA DOMAIN INC (DELAWARE)|16.49
20081027|23767P109|DDUP|7879|DATA DOMAIN INC (DELAWARE)|16.4
20081030|23767P109|DDUP|472|DATA DOMAIN INC (DELAWARE)|17.3
20081031|23767P109|DDUP|1650|DATA DOMAIN INC (DELAWARE)|17.95
20081020|23768R104|DFGRF|9808|DATA FORTRESS SYS GROUP LTD|0.01
20081001|237690102|DAIO|97|DATA I O CORP|4.19
20081003|237690102|DAIO|875|DATA I O CORP|4.23
20081008|237690102|DAIO|96|DATA I O CORP|4.01
20081009|237690102|DAIO|300|DATA I O CORP|3.91
20081020|237690102|DAIO|7|DATA I O CORP|3.99
20081021|237690102|DAIO|103|DATA I O CORP|4.09
20081022|237690102|DAIO|103|DATA I O CORP|4.19
20081023|237690102|DAIO|7|DATA I O CORP|4.08
20081001|237842109|RACE|1550|DATA RACE INC|0.01
20081002|237842109|RACE|1731|DATA RACE INC|0.01
20081003|237842109|RACE|1631|DATA RACE INC|0.01
20081006|237842109|RACE|1891|DATA RACE INC|0.01
20081007|237842109|RACE|1731|DATA RACE INC|0.01
20081008|237842109|RACE|181|DATA RACE INC|0.01
20081009|237842109|RACE|1550|DATA RACE INC|0.01
20081010|237842109|RACE|1550|DATA RACE INC|0.01
20081014|237842109|RACE|1550|DATA RACE INC|0.01
20081015|237842109|RACE|1550|DATA RACE INC|0.01
20081016|237842109|RACE|1550|DATA RACE INC|0.01
20081017|237842109|RACE|1550|DATA RACE INC|0.01
20081020|237842109|RACE|1600|DATA RACE INC|0.01
20081001|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|1.7
20081003|237917208|DWCH|6|DATAWATCH CORPORATION - NEW|1.7
20081006|237917208|DWCH|9|DATAWATCH CORPORATION - NEW|1.59
20081023|237917208|DWCH|95|DATAWATCH CORPORATION - NEW|1.25
20081027|237917208|DWCH|500|DATAWATCH CORPORATION - NEW|1.38
20081028|237917208|DWCH|2145|DATAWATCH CORPORATION - NEW|1.29
20081029|237917208|DWCH|1701|DATAWATCH CORPORATION - NEW|1.28
20081030|237917208|DWCH|1701|DATAWATCH CORPORATION - NEW|1.29
20081031|237917208|DWCH|1801|DATAWATCH CORPORATION - NEW|1.23
20081001|237934104|DTLK|800|DATALINK CORPORATION|4.36
20081002|237934104|DTLK|75|DATALINK CORPORATION|4.05
20081003|237934104|DTLK|97|DATALINK CORPORATION|3.93
20081001|238016109|DATX|1452|DATA TRANSLATION INC|0.35
20081002|238016109|DATX|1452|DATA TRANSLATION INC|0.35
20081003|238016109|DATX|1452|DATA TRANSLATION INC|0.35
20081006|238016109|DATX|1452|DATA TRANSLATION INC|0.35
20081007|238016109|DATX|1452|DATA TRANSLATION INC|0.35
20081008|238016109|DATX|1452|DATA TRANSLATION INC|0.35
20081009|238016109|DATX|1452|DATA TRANSLATION INC|0.35
20081010|238016109|DATX|1452|DATA TRANSLATION INC|0.35
20081001|23803V102|DLEXY|108|DATALEX PLC ADS|0.84
20081002|23803V102|DLEXY|108|DATALEX PLC ADS|0.81
20081003|23803V102|DLEXY|108|DATALEX PLC ADS|0.83
20081006|23803V102|DLEXY|108|DATALEX PLC ADS|0.83
20081007|23803V102|DLEXY|108|DATALEX PLC ADS|0.81
20081008|23803V102|DLEXY|108|DATALEX PLC ADS|0.79
20081009|23803V102|DLEXY|108|DATALEX PLC ADS|0.87
20081010|23803V102|DLEXY|108|DATALEX PLC ADS|0.79
20081014|23803V102|DLEXY|108|DATALEX PLC ADS|0.79
20081015|23803V102|DLEXY|108|DATALEX PLC ADS|0.79
20081016|23803V102|DLEXY|108|DATALEX PLC ADS|0.79
20081017|23803V102|DLEXY|108|DATALEX PLC ADS|0.89
20081020|23803V102|DLEXY|108|DATALEX PLC ADS|0.78
20081021|23803V102|DLEXY|108|DATALEX PLC ADS|0.77
20081022|23803V102|DLEXY|108|DATALEX PLC ADS|0.77
20081023|23803V102|DLEXY|108|DATALEX PLC ADS|0.75
20081024|23803V102|DLEXY|108|DATALEX PLC ADS|0.72
20081027|23803V102|DLEXY|108|DATALEX PLC ADS|0.63
20081028|23803V102|DLEXY|108|DATALEX PLC ADS|0.52
20081029|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20081030|23803V102|DLEXY|108|DATALEX PLC ADS|0.49
20081031|23803V102|DLEXY|108|DATALEX PLC ADS|0.41
20081006|23804Q102|DLGI|18|DATALOGIC INTL INC|0.01
20081029|23804Q102|DLGI|1796|DATALOGIC INTL INC|0.01
20081001|238084107|DTMG|2939|DATAMEG CORPORATION|0.02
20081007|238084107|DTMG|2939|DATAMEG CORPORATION|0.01
20081008|238084107|DTMG|2939|DATAMEG CORPORATION|0.01
20081009|238084107|DTMG|2939|DATAMEG CORPORATION|0.01
20081010|238084107|DTMG|2939|DATAMEG CORPORATION|0.01
20081014|238084107|DTMG|2939|DATAMEG CORPORATION|0.01
20081015|238084107|DTMG|2939|DATAMEG CORPORATION|0.01
20081009|23808Q207|DIPGY|59|DATANG INTL PWR GENERATION CO|7.95
20081021|23808Q207|DIPGY|300|DATANG INTL PWR GENERATION CO|10.26
20081022|23808Q207|DIPGY|450|DATANG INTL PWR GENERATION CO|10.45
20081023|23808Q207|DIPGY|595|DATANG INTL PWR GENERATION CO|8.59
20081024|23808Q207|DIPGY|595|DATANG INTL PWR GENERATION CO|7.33
20081027|23808Q207|DIPGY|483|DATANG INTL PWR GENERATION CO|7.2
20081028|23808Q207|DIPGY|95|DATANG INTL PWR GENERATION CO|5.83
20081029|23808Q207|DIPGY|95|DATANG INTL PWR GENERATION CO|6.04
20081030|23808Q207|DIPGY|13|DATANG INTL PWR GENERATION CO|6.84
20081001|238111207|DSEN|1399|DATASCENSION, INC. NEW|0.09
20081002|238111207|DSEN|1399|DATASCENSION, INC. NEW|0.09
20081003|238111207|DSEN|1399|DATASCENSION, INC. NEW|0.09
20081006|238111207|DSEN|1399|DATASCENSION, INC. NEW|0.09
20081007|238111207|DSEN|1399|DATASCENSION, INC. NEW|0.09
20081001|238113104|DSCP|460|DATASCOPE CORP|51.63
20081003|238113104|DSCP|200|DATASCOPE CORP|51.22
20081007|238113104|DSCP|132|DATASCOPE CORP|49.9
20081008|238113104|DSCP|59|DATASCOPE CORP|49.55
20081009|238113104|DSCP|97|DATASCOPE CORP|47.22
20081020|238113104|DSCP|723|DATASCOPE CORP|48.78
20081022|238113104|DSCP|200|DATASCOPE CORP|49.91
20081023|238113104|DSCP|200|DATASCOPE CORP|49.5
20081024|238113104|DSCP|200|DATASCOPE CORP|49.62
20081027|238113104|DSCP|243|DATASCOPE CORP|48.92
20081028|238113104|DSCP|200|DATASCOPE CORP|48.27
20081002|238134100|DATA|4731|DATATRAK INTL INC|0.25
20081014|238134100|DATA|3985|DATATRAK INTL INC|0.18
20081016|238134100|DATA|8600|DATATRAK INTL INC|0.15
20081020|238134100|DATA|1024|DATATRAK INTL INC|0.17
20081021|238134100|DATA|1901|DATATRAK INTL INC|0.19
20081030|238134100|DATA|3187|DATATRAK INTL INC|0.1
20081031|238134100|DATA|3491|DATATRAK INTL INC|0.1
20081023|238528103|DAVN|200|DAVI SKIN INC|0.01
20081008|238565204|DLCR|311|DAVID LOREN CORPORATION NEW CO|0.69
20081009|238565204|DLCR|311|DAVID LOREN CORPORATION NEW CO|0.69
20081010|238565204|DLCR|311|DAVID LOREN CORPORATION NEW CO|1.8
20081014|238565204|DLCR|311|DAVID LOREN CORPORATION NEW CO|0.69
20081015|238565204|DLCR|311|DAVID LOREN CORPORATION NEW CO|1.8
20081016|238565204|DLCR|311|DAVID LOREN CORPORATION NEW CO|0.69
20081001|23918K108|DVA|213|DAVITA INC.|57.01
20081002|23918K108|DVA|662|DAVITA INC.|55.42
20081003|23918K108|DVA|602|DAVITA INC.|53.87
20081006|23918K108|DVA|300|DAVITA INC.|53.51
20081008|23918K108|DVA|397|DAVITA INC.|49.57
20081009|23918K108|DVA|4357|DAVITA INC.|50.64
20081010|23918K108|DVA|350|DAVITA INC.|47.99
20081014|23918K108|DVA|5682|DAVITA INC.|50.49
20081015|23918K108|DVA|345|DAVITA INC.|51.66
20081016|23918K108|DVA|661|DAVITA INC.|49.17
20081017|23918K108|DVA|5201|DAVITA INC.|49.88
20081020|23918K108|DVA|5169|DAVITA INC.|50.34
20081021|23918K108|DVA|5048|DAVITA INC.|50.95
20081022|23918K108|DVA|5000|DAVITA INC.|51.55
20081023|23918K108|DVA|44|DAVITA INC.|49.09
20081024|23918K108|DVA|359|DAVITA INC.|49.7
20081027|23918K108|DVA|400|DAVITA INC.|48.77
20081029|23918K108|DVA|2|DAVITA INC.|50.94
20081001|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081002|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081003|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081006|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081007|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081008|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081009|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081010|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081014|239220304|DAWKQ|251|DAW TECHNOLOGIES INC-NEW|0.01
20081015|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081016|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081017|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081020|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081021|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081022|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081023|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081024|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081027|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081028|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081029|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081030|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081031|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081002|239359102|DWSN|343|DAWSON GEOPHYSICAL CO|43.41
20081007|239359102|DWSN|241|DAWSON GEOPHYSICAL CO|32.75
20081008|239359102|DWSN|71|DAWSON GEOPHYSICAL CO|29.65
20081009|239359102|DWSN|19|DAWSON GEOPHYSICAL CO|29.8
20081014|239359102|DWSN|3|DAWSON GEOPHYSICAL CO|23.92
20081015|239359102|DWSN|586|DAWSON GEOPHYSICAL CO|26.26
20081016|239359102|DWSN|295|DAWSON GEOPHYSICAL CO|22.67
20081020|239359102|DWSN|1459|DAWSON GEOPHYSICAL CO|23.46
20081001|239467103|DXR|2582|DAXOR CORPORATION|16.2
20081002|239467103|DXR|1982|DAXOR CORPORATION|16.25
20081003|239467103|DXR|2002|DAXOR CORPORATION|16
20081006|239467103|DXR|2002|DAXOR CORPORATION|16
20081007|239467103|DXR|2002|DAXOR CORPORATION|15.4
20081008|239467103|DXR|197|DAXOR CORPORATION|15.4
20081016|239467103|DXR|1527|DAXOR CORPORATION|14.7
20081023|239467103|DXR|42|DAXOR CORPORATION|15.05
20081024|239467103|DXR|142|DAXOR CORPORATION|15.1
20081027|239467103|DXR|142|DAXOR CORPORATION|14.98
20081028|239467103|DXR|142|DAXOR CORPORATION|14.7
20081029|239467103|DXR|2042|DAXOR CORPORATION|14.95
20081030|239467103|DXR|2042|DAXOR CORPORATION|15.25
20081031|239467103|DXR|992|DAXOR CORPORATION|15.85
20081030|23954P102|DYIHY|200|DAY SOFTWARE HOLDING AG SPON A|3.13
20081014|239559107|DBRM|1903|DAYBREAK OIL & GAS INC|0.24
20081015|239559107|DBRM|7487|DAYBREAK OIL & GAS INC|0.25
20081022|239559107|DBRM|1090|DAYBREAK OIL & GAS INC|0.22
20081023|239559107|DBRM|300|DAYBREAK OIL & GAS INC|0.2
20081024|239559107|DBRM|440|DAYBREAK OIL & GAS INC|0.23
20081001|239600109|DAYYF|1450|Daylight Resources Trust Ordin|9.51
20081003|239600109|DAYYF|549|Daylight Resources Trust Ordin|8.55
20081010|239600109|DAYYF|1900|Daylight Resources Trust Ordin|6.21
20081014|239600109|DAYYF|2608|Daylight Resources Trust Ordin|5.57
20081017|239600109|DAYYF|400|Daylight Resources Trust Ordin|5.58
20081021|239600109|DAYYF|487|Daylight Resources Trust Ordin|6.19
20081022|239600109|DAYYF|8764|Daylight Resources Trust Ordin|6.15
20081027|239600109|DAYYF|7900|Daylight Resources Trust Ordin|5.52
20081028|239600109|DAYYF|191|Daylight Resources Trust Ordin|5.19
20081029|239600109|DAYYF|1000|Daylight Resources Trust Ordin|5.31
20081030|239600109|DAYYF|1150|Daylight Resources Trust Ordin|6.05
20081031|239600109|DAYYF|6104|Daylight Resources Trust Ordin|6.37
20081028|23962Q100|DSTI|8347|DAYSTAR TECHNOLOGIES INC|1.65
20081006|240028308|DSUP|523|DAYTON SUPERIOR CORPORATION CO|0.9
20081010|240028308|DSUP|500|DAYTON SUPERIOR CORPORATION CO|0.68
20081014|240028308|DSUP|300|DAYTON SUPERIOR CORPORATION CO|0.79
20081016|240028308|DSUP|2363|DAYTON SUPERIOR CORPORATION CO|0.64
20081017|240028308|DSUP|280|DAYTON SUPERIOR CORPORATION CO|0.65
20081031|240028308|DSUP|705|DAYTON SUPERIOR CORPORATION CO|0.69
20081001|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081002|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081003|240218107|DYTB|600|Daytonabrands Inc Common Stock|0.02
20081006|240218107|DYTB|600|Daytonabrands Inc Common Stock|0.02
20081007|240218107|DYTB|600|Daytonabrands Inc Common Stock|0.02
20081008|240218107|DYTB|600|Daytonabrands Inc Common Stock|0.02
20081009|240218107|DYTB|600|Daytonabrands Inc Common Stock|0.02
20081010|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081014|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081015|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081016|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081017|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081020|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081021|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081022|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081023|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081024|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081027|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081028|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.02
20081029|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081030|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081031|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081006|24021N203|DTEYF|167|DAYTONA ENERGY CORP COM NEW|0.02
20081014|24021N203|DTEYF|4882|DAYTONA ENERGY CORP COM NEW|0.02
20081016|24021N203|DTEYF|2713|DAYTONA ENERGY CORP COM NEW|0.02
20081001|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.07
20081002|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.08
20081003|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.07
20081006|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081007|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081008|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.07
20081009|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081010|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081014|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081015|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.07
20081016|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081017|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081020|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081021|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081022|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081023|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081024|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081027|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081028|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081029|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081030|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081031|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081001|242309102|TRAK|500|DEALERTRACK HOLDINGS, INC. COM|16.84
20081009|242309102|TRAK|509|DEALERTRACK HOLDINGS, INC. COM|12.06
20081010|242309102|TRAK|200|DEALERTRACK HOLDINGS, INC. COM|11.35
20081014|242309102|TRAK|300|DEALERTRACK HOLDINGS, INC. COM|12.75
20081015|242309102|TRAK|2120|DEALERTRACK HOLDINGS, INC. COM|12.37
20081024|242309102|TRAK|400|DEALERTRACK HOLDINGS, INC. COM|10.45
20081029|242309102|TRAK|1717|DEALERTRACK HOLDINGS, INC. COM|10.55
20081001|242370104|DF|1543|DEAN FOODS CO|23.36
20081002|242370104|DF|5750|DEAN FOODS CO|24.42
20081006|242370104|DF|129|DEAN FOODS CO|24.21
20081007|242370104|DF|1877|DEAN FOODS CO|23.55
20081008|242370104|DF|1985|DEAN FOODS CO|22.11
20081009|242370104|DF|915|DEAN FOODS CO|21.58
20081014|242370104|DF|3736|DEAN FOODS CO|20.7
20081015|242370104|DF|3497|DEAN FOODS CO|20.64
20081020|242370104|DF|5145|DEAN FOODS CO|19.78
20081021|242370104|DF|2554|DEAN FOODS CO|19.95
20081022|242370104|DF|2283|DEAN FOODS CO|19.36
20081023|242370104|DF|21|DEAN FOODS CO|18.54
20081024|242370104|DF|46|DEAN FOODS CO|19.23
20081028|242370104|DF|1292|DEAN FOODS CO|18.3
20081029|242370104|DF|239|DEAN FOODS CO|19.97
20081031|242370104|DF|918|DEAN FOODS CO|20.97
20081003|24242R108|DEAR|159|DEARBORN BANCORP INC|5.38
20081007|24242R108|DEAR|90|DEARBORN BANCORP INC|5.3
20081009|24242R108|DEAR|100|DEARBORN BANCORP INC|5.01
20081014|24242R108|DEAR|100|DEARBORN BANCORP INC|4.51
20081016|24242R108|DEAR|146|DEARBORN BANCORP INC|4.36
20081017|24242R108|DEAR|146|DEARBORN BANCORP INC|4.35
20081024|24242R108|DEAR|105|DEARBORN BANCORP INC|4.09
20081030|24242R108|DEAR|1261|DEARBORN BANCORP INC|3.39
20081001|24276P101|DBTB|3717|Debut Broadcasting Corporation|0.14
20081023|24276P101|DBTB|1000|Debut Broadcasting Corporation|0.09
20081024|24276P101|DBTB|1000|Debut Broadcasting Corporation|0.06
20081003|24276R206|DRSV|3645|DEBT RESOLVE INC COM STK|0.13
20081006|24276R206|DRSV|2899|DEBT RESOLVE INC COM STK|0.19
20081002|24276R206|DRV|9766|DEBT RESOLVE INC COM STK|0.35
20081001|243537107|DECK|5138|DECKERS OUTDOOR CORP|104.08
20081002|243537107|DECK|3744|DECKERS OUTDOOR CORP|102.68
20081003|243537107|DECK|1797|DECKERS OUTDOOR CORP|95.52
20081006|243537107|DECK|50|DECKERS OUTDOOR CORP|89.1
20081007|243537107|DECK|4020|DECKERS OUTDOOR CORP|89.27
20081008|243537107|DECK|3395|DECKERS OUTDOOR CORP|82.53
20081009|243537107|DECK|1603|DECKERS OUTDOOR CORP|78.21
20081010|243537107|DECK|537|DECKERS OUTDOOR CORP|76.96
20081014|243537107|DECK|276|DECKERS OUTDOOR CORP|97.44
20081015|243537107|DECK|2265|DECKERS OUTDOOR CORP|90.99
20081016|243537107|DECK|2360|DECKERS OUTDOOR CORP|86.14
20081017|243537107|DECK|2450|DECKERS OUTDOOR CORP|95.14
20081020|243537107|DECK|1811|DECKERS OUTDOOR CORP|94.52
20081023|243537107|DECK|150|DECKERS OUTDOOR CORP|83.34
20081028|243537107|DECK|100|DECKERS OUTDOOR CORP|74.14
20081029|243537107|DECK|1100|DECKERS OUTDOOR CORP|72.36
20081030|243537107|DECK|2000|DECKERS OUTDOOR CORP|72.84
20081031|243537107|DECK|2000|DECKERS OUTDOOR CORP|77.61
20081008|243586104|DCGN|300|DECODE GENETICS INC|0.29
20081021|243586104|DCGN|6381|DECODE GENETICS INC|0.3
20081024|243586104|DCGN|1245|DECODE GENETICS INC|0.3
20081027|243586104|DCGN|112|DECODE GENETICS INC|0.27
20081001|243631207|DII|1|DECORATOR INDUSTRIES INC|1.8
20081002|243631207|DII|1|DECORATOR INDUSTRIES INC|1.7
20081003|243631207|DII|1|DECORATOR INDUSTRIES INC|1.7
20081006|243631207|DII|1|DECORATOR INDUSTRIES INC|1.75
20081007|243631207|DII|1|DECORATOR INDUSTRIES INC|1.5
20081008|243631207|DII|1|DECORATOR INDUSTRIES INC|1.45
20081009|243631207|DII|1|DECORATOR INDUSTRIES INC|1.45
20081010|243631207|DII|1|DECORATOR INDUSTRIES INC|1.2
20081014|243631207|DII|1|DECORATOR INDUSTRIES INC|1.35
20081015|243631207|DII|1|DECORATOR INDUSTRIES INC|1.45
20081016|243631207|DII|1|DECORATOR INDUSTRIES INC|1.35
20081017|243631207|DII|1|DECORATOR INDUSTRIES INC|1.25
20081020|243631207|DII|1|DECORATOR INDUSTRIES INC|1.15
20081021|243631207|DII|1|DECORATOR INDUSTRIES INC|1.15
20081022|243631207|DII|1|DECORATOR INDUSTRIES INC|1.17
20081023|243631207|DII|1|DECORATOR INDUSTRIES INC|1.15
20081024|243631207|DII|1|DECORATOR INDUSTRIES INC|1.5
20081027|243631207|DII|1|DECORATOR INDUSTRIES INC|1.35
20081028|243631207|DII|286|DECORATOR INDUSTRIES INC|1.45
20081029|243631207|DII|296|DECORATOR INDUSTRIES INC|1.4
20081030|243631207|DII|96|DECORATOR INDUSTRIES INC|1.35
20081031|243631207|DII|96|DECORATOR INDUSTRIES INC|1.2
20081008|243699204|DPBE|1053|DEEP BLUE MARINE, INC. COMMON|0.01
20081009|243699204|DPBE|1653|DEEP BLUE MARINE, INC. COMMON|0.01
20081010|243699204|DPBE|1053|DEEP BLUE MARINE, INC. COMMON|0.01
20081014|243699204|DPBE|9453|DEEP BLUE MARINE, INC. COMMON|0.01
20081015|243699204|DPBE|9453|DEEP BLUE MARINE, INC. COMMON|0.01
20081016|243699204|DPBE|411|DEEP BLUE MARINE, INC. COMMON|0.01
20081017|243699204|DPBE|711|DEEP BLUE MARINE, INC. COMMON|0.01
20081027|243699204|DPBE|2309|DEEP BLUE MARINE, INC. COMMON|0.01
20081028|243723103|DPFD|203|DEEP FIELD TECHNOLOGIES INC CL|0.01
20081006|24372A107|DPDW|3174|Deep Down, Inc. Common Stock|0.54
20081009|24372A107|DPDW|5235|Deep Down, Inc. Common Stock|0.45
20081010|24372A107|DPDW|235|Deep Down, Inc. Common Stock|0.38
20081014|24372A107|DPDW|2677|Deep Down, Inc. Common Stock|0.43
20081015|24372A107|DPDW|9850|Deep Down, Inc. Common Stock|0.41
20081020|24372A107|DPDW|2238|Deep Down, Inc. Common Stock|0.42
20081021|24372A107|DPDW|8315|Deep Down, Inc. Common Stock|0.41
20081022|24372A107|DPDW|3774|Deep Down, Inc. Common Stock|0.4
20081027|24372A107|DPDW|1431|Deep Down, Inc. Common Stock|0.37
20081015|243778107|DPRK|90|DEEP ROCK OIL & GAS INC COM|0.02
20081016|243778107|DPRK|90|DEEP ROCK OIL & GAS INC COM|0.02
20081014|243798105|DWOG|2899|DEEP WELL OIL AND GAS INC|0.22
20081016|243798105|DWOG|6976|DEEP WELL OIL AND GAS INC|0.22
20081020|243798105|DWOG|5000|DEEP WELL OIL AND GAS INC|0.22
20081021|243798105|DWOG|2999|DEEP WELL OIL AND GAS INC|0.22
20081029|243798105|DWOG|46|DEEP WELL OIL AND GAS INC|0.2
20081030|243798105|DWOG|46|DEEP WELL OIL AND GAS INC|0.23
20081031|243798105|DWOG|46|DEEP WELL OIL AND GAS INC|0.24
20081016|244196101|DVLY|500|Deer Valley Corporation Common|1.01
20081006|244199105|DE|5354|DEERE & CO|39.24
20081007|244199105|DE|6475|DEERE & CO|37.29
20081009|244199105|DE|100|DEERE & CO|37.99
20081010|244199105|DE|1472|DEERE & CO|39
20081017|244199105|DE|8|DEERE & CO|38.9
20081020|244199105|DE|249|DEERE & CO|39.42
20081021|244199105|DE|614|DEERE & CO|38.6
20081022|244199105|DE|1100|DEERE & CO|37.39
20081023|244199105|DE|4010|DEERE & CO|33.83
20081016|244331104|DFR|5476|DEERFIELD CAPITAL CORP|0.48
20081020|244331302|DFR|5041|DEERFIELD CAPITAL CORP|4.6
20081028|244331302|DFR|4006|DEERFIELD CAPITAL CORP|2.86
20081029|244331302|DFR|516|DEERFIELD CAPITAL CORP|2.39
20081030|244331302|DFR|1719|DEERFIELD CAPITAL CORP|2.34
20081031|244331302|DFR|3377|DEERFIELD CAPITAL CORP|2.98
20081001|244632105|DFNS|274|DEFENSE INDUSTRIES INTL INC|0.21
20081002|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.2
20081003|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.2
20081006|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.2
20081007|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.17
20081008|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.17
20081009|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.17
20081010|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.17
20081014|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.2
20081015|244632105|DFNS|1944|DEFENSE INDUSTRIES INTL INC|0.18
20081016|244632105|DFNS|3711|DEFENSE INDUSTRIES INTL INC|0.2
20081017|244632105|DFNS|1911|DEFENSE INDUSTRIES INTL INC|0.2
20081020|244632105|DFNS|1911|DEFENSE INDUSTRIES INTL INC|0.19
20081021|244632105|DFNS|2691|DEFENSE INDUSTRIES INTL INC|0.19
20081022|244632105|DFNS|2691|DEFENSE INDUSTRIES INTL INC|0.2
20081023|244632105|DFNS|2691|DEFENSE INDUSTRIES INTL INC|0.18
20081024|244632105|DFNS|2191|DEFENSE INDUSTRIES INTL INC|0.2
20081027|244632105|DFNS|2191|DEFENSE INDUSTRIES INTL INC|0.18
20081029|244632105|DFNS|9832|DEFENSE INDUSTRIES INTL INC|0.23
20081030|244632105|DFNS|9291|DEFENSE INDUSTRIES INTL INC|0.23
20081001|24476Y100|DSF|974|DEFINED STRATEGY FUND INC|14.17
20081002|24476Y100|DSF|1574|DEFINED STRATEGY FUND INC|14.51
20081003|24476Y100|DSF|835|DEFINED STRATEGY FUND INC|14.36
20081006|24476Y100|DSF|936|DEFINED STRATEGY FUND INC|14.45
20081008|24476Y100|DSF|876|DEFINED STRATEGY FUND INC|12.51
20081009|24476Y100|DSF|91|DEFINED STRATEGY FUND INC|12.46
20081014|24476Y100|DSF|573|DEFINED STRATEGY FUND INC|12.73
20081015|24476Y100|DSF|771|DEFINED STRATEGY FUND INC|13.13
20081016|24476Y100|DSF|2022|DEFINED STRATEGY FUND INC|12.21
20081017|24476Y100|DSF|1004|DEFINED STRATEGY FUND INC|12.54
20081020|24476Y100|DSF|1004|DEFINED STRATEGY FUND INC|12.39
20081021|24476Y100|DSF|1204|DEFINED STRATEGY FUND INC|12.81
20081022|24476Y100|DSF|33|DEFINED STRATEGY FUND INC|12.62
20081023|24476Y100|DSF|650|DEFINED STRATEGY FUND INC|11.84
20081031|24476Y100|DSF|600|DEFINED STRATEGY FUND INC|12.7
20081001|24478T109|DGMA|29|Degama Software Solutions, Inc|2.3
20081002|24478T109|DGMA|18|Degama Software Solutions, Inc|2.3
20081003|24478T109|DGMA|18|Degama Software Solutions, Inc|2.3
20081006|24478T109|DGMA|18|Degama Software Solutions, Inc|2.3
20081007|24478T109|DGMA|18|Degama Software Solutions, Inc|2.3
20081008|24478T109|DGMA|18|Degama Software Solutions, Inc|2.3
20081009|24478T109|DGMA|18|Degama Software Solutions, Inc|2.3
20081010|24478T109|DGMA|3|Degama Software Solutions, Inc|2.3
20081014|24478T109|DGMA|3|Degama Software Solutions, Inc|2.18
20081001|244866208|DEJ|917|DEJOUR ENTERPRISES LTD NEW|0.7
20081002|244866208|DEJ|817|DEJOUR ENTERPRISES LTD NEW|0.7
20081003|244866208|DEJ|817|DEJOUR ENTERPRISES LTD NEW|0.61
20081010|244866208|DEJ|1000|DEJOUR ENTERPRISES LTD NEW|0.42
20081014|244866208|DEJ|400|DEJOUR ENTERPRISES LTD NEW|0.44
20081015|244866208|DEJ|4300|DEJOUR ENTERPRISES LTD NEW|0.35
20081021|244866208|DEJ|5855|DEJOUR ENTERPRISES LTD NEW|0.5
20081024|244866208|DEJ|2475|DEJOUR ENTERPRISES LTD NEW|0.37
20081030|244866208|DEJ|200|DEJOUR ENTERPRISES LTD NEW|0.42
20081002|24488U104|DEK|100|DEKANIA CORP (DE)|9.5
20081003|24488U104|DEK|100|DEKANIA CORP (DE)|9.59
20081006|24488U104|DEK|100|DEKANIA CORP (DE)|9.54
20081008|24488U104|DEK|100|DEKANIA CORP (DE)|9.55
20081022|24488U104|DEK|9400|DEKANIA CORP (DE)|9.48
20081023|24488U104|DEK|9100|DEKANIA CORP (DE)|9.48
20081024|24488U104|DEK|9100|DEKANIA CORP (DE)|9.45
20081031|24488U104|DEK|92|DEKANIA CORP (DE)|9.28
20081001|24488U112|DEKWS|2200|DEKANIA CORP WT EXP 02/01/2011|0.05
20081002|24488U112|DEKWS|2000|DEKANIA CORP WT EXP 02/01/2011|0.07
20081003|24488U112|DEKWS|2000|DEKANIA CORP WT EXP 02/01/2011|0.05
20081006|24488U112|DEKWS|2000|DEKANIA CORP WT EXP 02/01/2011|0.06
20081007|24488U112|DEKWS|2000|DEKANIA CORP WT EXP 02/01/2011|0.06
20081008|24488U112|DEKWS|2000|DEKANIA CORP WT EXP 02/01/2011|0.06
20081009|24488U112|DEKWS|2700|DEKANIA CORP WT EXP 02/01/2011|0.01
20081010|24488U112|DEKWS|2000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081015|24488U112|DEKWS|1800|DEKANIA CORP WT EXP 02/01/2011|0.01
20081016|24488U112|DEKWS|1600|DEKANIA CORP WT EXP 02/01/2011|0.01
20081017|24488U112|DEKWS|1600|DEKANIA CORP WT EXP 02/01/2011|0.01
20081020|24488U112|DEKWS|1500|DEKANIA CORP WT EXP 02/01/2011|0.01
20081021|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081022|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081023|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081024|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081027|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081028|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081029|24488U112|DEKWS|7600|DEKANIA CORP WT EXP 02/01/2011|0.01
20081030|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081031|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081009|24488U203|DEKU|4500|DEKANIA CORP UNIT 1 COM & 1 WT|9.5
20081010|24488U203|DEKU|4500|DEKANIA CORP UNIT 1 COM & 1 WT|9.5
20081021|24488U203|DEKU|2100|DEKANIA CORP UNIT 1 COM & 1 WT|9.42
20081022|24488U203|DEKU|750|DEKANIA CORP UNIT 1 COM & 1 WT|9.6
20081023|24488U203|DEKU|750|DEKANIA CORP UNIT 1 COM & 1 WT|9.5
20081024|24488U203|DEKU|750|DEKANIA CORP UNIT 1 COM & 1 WT|9.7
20081028|24488U203|DEKU|1000|DEKANIA CORP UNIT 1 COM & 1 WT|9.6
20081031|24488U203|DEKU|100|DEKANIA CORP UNIT 1 COM & 1 WT|9.5
20081015|245073101|DGTC|20|DEL GLOBAL TECHNOLOGIES CORP|1.2
20081016|245073101|DGTC|20|DEL GLOBAL TECHNOLOGIES CORP|1.2
20081017|245073101|DGTC|20|DEL GLOBAL TECHNOLOGIES CORP|1.1
20081017|24522P103|DLM|24|DEL MONTE FOODS CO|5.51
20081020|24522P103|DLM|1871|DEL MONTE FOODS CO|5.84
20081021|24522P103|DLM|4183|DEL MONTE FOODS CO|5.79
20081022|24522P103|DLM|477|DEL MONTE FOODS CO|5.89
20081023|24522P103|DLM|151|DEL MONTE FOODS CO|5.71
20081024|24522P103|DLM|685|DEL MONTE FOODS CO|5.53
20081027|24522P103|DLM|74|DEL MONTE FOODS CO|5.35
20081028|24522P103|DLM|1244|DEL MONTE FOODS CO|5.48
20081029|24522P103|DLM|1496|DEL MONTE FOODS CO|5.88
20081031|24522P103|DLM|1250|DEL MONTE FOODS CO|6.13
20081009|245534102|DLNO|100|DELANCO BANCORP, INC. COMMON S|8.75
20081001|245813100|DBAI|9|DELAWARE BANCSHARES INC|34.5
20081002|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20081003|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20081006|245813100|DBAI|9|DELAWARE BANCSHARES INC|33.5
20081007|245813100|DBAI|9|DELAWARE BANCSHARES INC|30
20081008|245813100|DBAI|9|DELAWARE BANCSHARES INC|35
20081009|245813100|DBAI|9|DELAWARE BANCSHARES INC|33
20081010|245813100|DBAI|9|DELAWARE BANCSHARES INC|33
20081014|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20081001|245915103|DDF|1196|DELAWARE INVTS DIVID & INCM FD|6.79
20081002|245915103|DDF|76|DELAWARE INVTS DIVID & INCM FD|6.78
20081003|245915103|DDF|90|DELAWARE INVTS DIVID & INCM FD|6.5
20081006|245915103|DDF|170|DELAWARE INVTS DIVID & INCM FD|6.55
20081009|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|4.89
20081010|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|4.4
20081014|245915103|DDF|155|DELAWARE INVTS DIVID & INCM FD|4.94
20081016|245915103|DDF|860|DELAWARE INVTS DIVID & INCM FD|4.66
20081017|245915103|DDF|918|DELAWARE INVTS DIVID & INCM FD|4.7
20081021|245915103|DDF|4741|DELAWARE INVTS DIVID & INCM FD|5.3
20081022|245915103|DDF|54|DELAWARE INVTS DIVID & INCM FD|5.21
20081023|245915103|DDF|200|DELAWARE INVTS DIVID & INCM FD|4.95
20081024|245915103|DDF|185|DELAWARE INVTS DIVID & INCM FD|4.86
20081027|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|4.51
20081028|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|4.51
20081029|245915103|DDF|1137|DELAWARE INVTS DIVID & INCM FD|4.5
20081030|245915103|DDF|290|DELAWARE INVTS DIVID & INCM FD|4.65
20081031|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|4.8
20081003|245916101|DGF|26|DELAWARE INVTS GLOB DIV &INCM|6.03
20081006|245916101|DGF|26|DELAWARE INVTS GLOB DIV &INCM|6.02
20081007|245916101|DGF|2|DELAWARE INVTS GLOB DIV &INCM|5.13
20081008|245916101|DGF|2|DELAWARE INVTS GLOB DIV &INCM|4.85
20081009|245916101|DGF|2|DELAWARE INVTS GLOB DIV &INCM|4.1
20081016|245916101|DGF|4972|DELAWARE INVTS GLOB DIV &INCM|4.7
20081017|245916101|DGF|1410|DELAWARE INVTS GLOB DIV &INCM|4.71
20081020|245916101|DGF|1415|DELAWARE INVTS GLOB DIV &INCM|4.82
20081021|245916101|DGF|3711|DELAWARE INVTS GLOB DIV &INCM|5.05
20081022|245916101|DGF|3661|DELAWARE INVTS GLOB DIV &INCM|5.16
20081023|245916101|DGF|1|DELAWARE INVTS GLOB DIV &INCM|4.8
20081024|245916101|DGF|278|DELAWARE INVTS GLOB DIV &INCM|4.68
20081028|245916101|DGF|500|DELAWARE INVTS GLOB DIV &INCM|4.32
20081029|245916101|DGF|500|DELAWARE INVTS GLOB DIV &INCM|4.59
20081030|245916101|DGF|701|DELAWARE INVTS GLOB DIV &INCM|4.54
20081031|245916101|DGF|405|DELAWARE INVTS GLOB DIV &INCM|4.72
20081001|246060107|DEX|71|DELAWARE ENHANCED GLOBAL DIVID|9.28
20081006|246060107|DEX|29|DELAWARE ENHANCED GLOBAL DIVID|9.19
20081008|246060107|DEX|1400|DELAWARE ENHANCED GLOBAL DIVID|7.3
20081009|246060107|DEX|617|DELAWARE ENHANCED GLOBAL DIVID|6.67
20081010|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|6.03
20081014|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|7.16
20081015|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|7.95
20081016|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|7.4
20081017|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|7.54
20081020|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|7.85
20081021|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|8.06
20081022|246060107|DEX|52|DELAWARE ENHANCED GLOBAL DIVID|7.83
20081023|246060107|DEX|5871|DELAWARE ENHANCED GLOBAL DIVID|7.38
20081001|246100101|VAZ|794|DEL ARIZ MUNI INC FD|12.05
20081002|246100101|VAZ|724|DEL ARIZ MUNI INC FD|12.04
20081003|246100101|VAZ|808|DEL ARIZ MUNI INC FD|11.91
20081006|246100101|VAZ|724|DEL ARIZ MUNI INC FD|11.8
20081007|246100101|VAZ|724|DEL ARIZ MUNI INC FD|9.76
20081008|246100101|VAZ|724|DEL ARIZ MUNI INC FD|9.98
20081016|246100101|VAZ|1|DEL ARIZ MUNI INC FD|9.43
20081017|246100101|VAZ|1|DEL ARIZ MUNI INC FD|9.6
20081001|246101109|VCF|346|DELAWARE INVTS COLO MUN INCOME|12.55
20081003|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|12.65
20081007|246101109|VCF|689|DELAWARE INVTS COLO MUN INCOME|12.9
20081008|246101109|VCF|3248|DELAWARE INVTS COLO MUN INCOME|12.75
20081009|246101109|VCF|2489|DELAWARE INVTS COLO MUN INCOME|12.1
20081010|246101109|VCF|2491|DELAWARE INVTS COLO MUN INCOME|12.36
20081016|246101109|VCF|1087|DELAWARE INVTS COLO MUN INCOME|12.72
20081017|246101109|VCF|1067|DELAWARE INVTS COLO MUN INCOME|12.42
20081020|246101109|VCF|352|DELAWARE INVTS COLO MUN INCOME|12.37
20081022|246101109|VCF|352|DELAWARE INVTS COLO MUN INCOME|12.33
20081023|246101109|VCF|306|DELAWARE INVTS COLO MUN INCOME|12.53
20081024|246101109|VCF|706|DELAWARE INVTS COLO MUN INCOME|12.36
20081027|246101109|VCF|706|DELAWARE INVTS COLO MUN INCOME|12.54
20081028|246101109|VCF|706|DELAWARE INVTS COLO MUN INCOME|12.69
20081029|246101109|VCF|706|DELAWARE INVTS COLO MUN INCOME|12.69
20081030|246101109|VCF|256|DELAWARE INVTS COLO MUN INCOME|13.06
20081031|246101109|VCF|281|DELAWARE INVTS COLO MUN INCOME|12.72
20081002|24610T108|VFL|179|DELAWARE INVTS NATL MUN INCOME|9.48
20081009|24610T108|VFL|457|DELAWARE INVTS NATL MUN INCOME|9.25
20081010|24610T108|VFL|457|DELAWARE INVTS NATL MUN INCOME|8.91
20081017|24610T108|VFL|152|DELAWARE INVTS NATL MUN INCOME|9.42
20081020|24610T108|VFL|152|DELAWARE INVTS NATL MUN INCOME|9.4
20081021|24610T108|VFL|152|DELAWARE INVTS NATL MUN INCOME|9.3
20081027|24610T108|VFL|730|DELAWARE INVTS NATL MUN INCOME|9.46
20081028|24610T108|VFL|276|DELAWARE INVTS NATL MUN INCOME|9.4
20081029|24610T108|VFL|1463|DELAWARE INVTS NATL MUN INCOME|9.4
20081030|24610T108|VFL|223|DELAWARE INVTS NATL MUN INCOME|9.35
20081001|24610V103|VMM|1299|DEL MINN MUNI FD II|11.69
20081010|24610V103|VMM|1313|DEL MINN MUNI FD II|10.43
20081014|24610V103|VMM|1300|DEL MINN MUNI FD II|11.26
20081015|24610V103|VMM|1304|DEL MINN MUNI FD II|12
20081017|24610V103|VMM|405|DEL MINN MUNI FD II|10.58
20081030|24610V103|VMM|541|DEL MINN MUNI FD II|10.75
20081031|24610V103|VMM|2500|DEL MINN MUNI FD II|11.47
20081001|246647101|DK|2174|DELEK US HOLDINGS, INC.|9.27
20081002|246647101|DK|1974|DELEK US HOLDINGS, INC.|8.85
20081003|246647101|DK|458|DELEK US HOLDINGS, INC.|8.23
20081007|246647101|DK|30|DELEK US HOLDINGS, INC.|7.87
20081010|246647101|DK|169|DELEK US HOLDINGS, INC.|5.5
20081014|246647101|DK|12|DELEK US HOLDINGS, INC.|5.88
20081015|246647101|DK|46|DELEK US HOLDINGS, INC.|5.35
20081017|246647101|DK|500|DELEK US HOLDINGS, INC.|4.76
20081021|246647101|DK|60|DELEK US HOLDINGS, INC.|5
20081022|246647101|DK|2690|DELEK US HOLDINGS, INC.|4.99
20081028|246647101|DK|4139|DELEK US HOLDINGS, INC.|3.93
20081029|246647101|DK|31|DELEK US HOLDINGS, INC.|4.19
20081031|246647101|DK|28|DELEK US HOLDINGS, INC.|4.7
20081002|246911101|DLIA|5000|DELIA*S INC|3.04
20081007|246911101|DLIA|200|DELIA*S INC|2.78
20081014|246911101|DLIA|1283|DELIA*S INC|2.35
20081015|246911101|DLIA|26|DELIA*S INC|2.3
20081002|24702R101|DELL|1800|DELL INC|16.15
20081003|24702R101|DELL|4500|DELL INC|15.79
20081017|24702R101|DELL|1|DELL INC|13.21
20081020|24702R101|DELL|2125|DELL INC|13.04
20081003|247035207|DBCP|2|Delmar Bancorp New Common Stoc|15
20081006|247035207|DBCP|2|Delmar Bancorp New Common Stoc|16.1
20081010|247035207|DBCP|20|Delmar Bancorp New Common Stoc|15
20081014|247035207|DBCP|20|Delmar Bancorp New Common Stoc|15
20081015|247035207|DBCP|20|Delmar Bancorp New Common Stoc|15
20081016|247035207|DBCP|20|Delmar Bancorp New Common Stoc|15
20081031|247035207|DBCP|39|Delmar Bancorp New Common Stoc|14.75
20081008|247126105|DPHIQ|177|DELPHI CORP|0.06
20081021|247126105|DPHIQ|2035|DELPHI CORP|0.05
20081022|247126105|DPHIQ|1494|DELPHI CORP|0.05
20081023|247126105|DPHIQ|841|DELPHI CORP|0.05
20081017|247128101|DPGYF|3000|DELPHI ENERGY CORP (CANADA)|0.73
20081010|24712X106|DLPX|1500|DELPHAX TECHNOLOGIES INC|0.15
20081001|247131105|DFG|556|DELPHI FINANCIAL GRP CL-A|28.04
20081002|247131105|DFG|1705|DELPHI FINANCIAL GRP CL-A|30.02
20081003|247131105|DFG|315|DELPHI FINANCIAL GRP CL-A|26.56
20081006|247131105|DFG|847|DELPHI FINANCIAL GRP CL-A|25.5
20081007|247131105|DFG|9|DELPHI FINANCIAL GRP CL-A|25.58
20081008|247131105|DFG|40|DELPHI FINANCIAL GRP CL-A|21.44
20081009|247131105|DFG|22|DELPHI FINANCIAL GRP CL-A|20.33
20081014|247131105|DFG|64|DELPHI FINANCIAL GRP CL-A|19.96
20081015|247131105|DFG|749|DELPHI FINANCIAL GRP CL-A|19.3
20081016|247131105|DFG|58|DELPHI FINANCIAL GRP CL-A|17.31
20081017|247131105|DFG|140|DELPHI FINANCIAL GRP CL-A|18
20081020|247131105|DFG|57|DELPHI FINANCIAL GRP CL-A|17.33
20081022|247131105|DFG|14|DELPHI FINANCIAL GRP CL-A|18.58
20081029|247131105|DFG|948|DELPHI FINANCIAL GRP CL-A|15.36
20081030|247131105|DFG|1743|DELPHI FINANCIAL GRP CL-A|14.96
20081001|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|15.97
20081002|247131204|DFY|97|DELPHI FIN'L GRP INC 8% SER NT|15.81
20081007|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|15.2
20081008|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|13.64
20081009|247131204|DFY|1685|DELPHI FIN'L GRP INC 8% SER NT|12.95
20081010|247131204|DFY|1476|DELPHI FIN'L GRP INC 8% SER NT|12.5
20081014|247131204|DFY|1407|DELPHI FIN'L GRP INC 8% SER NT|12.46
20081015|247131204|DFY|1912|DELPHI FIN'L GRP INC 8% SER NT|13.5
20081017|247131204|DFY|205|DELPHI FIN'L GRP INC 8% SER NT|12.73
20081022|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|13.48
20081024|247131204|DFY|1059|DELPHI FIN'L GRP INC 8% SER NT|12.95
20081027|247131204|DFY|1206|DELPHI FIN'L GRP INC 8% SER NT|13.5
20081028|247131204|DFY|1031|DELPHI FIN'L GRP INC 8% SER NT|13.5
20081029|247131204|DFY|1031|DELPHI FIN'L GRP INC 8% SER NT|13.26
20081030|247131204|DFY|1031|DELPHI FIN'L GRP INC 8% SER NT|13.26
20081001|247131303|DFP|2350|DELPHI FINL GROUP, INC 7.376%|14.4
20081002|247131303|DFP|2840|DELPHI FINL GROUP, INC 7.376%|14.13
20081003|247131303|DFP|1850|DELPHI FINL GROUP, INC 7.376%|13.63
20081006|247131303|DFP|1850|DELPHI FINL GROUP, INC 7.376%|14
20081007|247131303|DFP|1850|DELPHI FINL GROUP, INC 7.376%|13.25
20081008|247131303|DFP|1850|DELPHI FINL GROUP, INC 7.376%|13
20081009|247131303|DFP|1850|DELPHI FINL GROUP, INC 7.376%|11.95
20081010|247131303|DFP|1850|DELPHI FINL GROUP, INC 7.376%|11.85
20081014|247131303|DFP|1850|DELPHI FINL GROUP, INC 7.376%|10.35
20081015|247131303|DFP|1850|DELPHI FINL GROUP, INC 7.376%|10.6
20081016|247131303|DFP|2859|DELPHI FINL GROUP, INC 7.376%|10.05
20081017|247131303|DFP|2850|DELPHI FINL GROUP, INC 7.376%|10.05
20081020|247131303|DFP|1000|DELPHI FINL GROUP, INC 7.376%|10
20081021|247131303|DFP|1000|DELPHI FINL GROUP, INC 7.376%|10
20081022|247131303|DFP|1000|DELPHI FINL GROUP, INC 7.376%|10
20081006|24734R103|DSII|1368|DELSITE, INC. COMMON STOCK (TX|0.14
20081009|24734R103|DSII|8781|DELSITE, INC. COMMON STOCK (TX|0.06
20081021|24734R103|DSII|2000|DELSITE, INC. COMMON STOCK (TX|0.18
20081022|24734R103|DSII|2140|DELSITE, INC. COMMON STOCK (TX|0.2
20081023|24734R103|DSII|2140|DELSITE, INC. COMMON STOCK (TX|0.2
20081024|24734R103|DSII|2289|DELSITE, INC. COMMON STOCK (TX|0.15
20081027|24734R103|DSII|289|DELSITE, INC. COMMON STOCK (TX|0.2
20081028|24734R103|DSII|140|DELSITE, INC. COMMON STOCK (TX|0.15
20081030|24734R103|DSII|1114|DELSITE, INC. COMMON STOCK (TX|0.1
20081031|24734R103|DSII|1500|DELSITE, INC. COMMON STOCK (TX|0.1
20081001|247361702|DAL|1482|DELTA AIR LINES INC NEW (DE)|7.45
20081008|247361702|DAL|1883|DELTA AIR LINES INC NEW (DE)|5.71
20081014|247361702|DAL|6459|DELTA AIR LINES INC NEW (DE)|6.8
20081016|247361702|DAL|5212|DELTA AIR LINES INC NEW (DE)|7.44
20081028|247361702|DAL|3202|DELTA AIR LINES INC NEW (DE)|7.66
20081001|247368103|DLA|681|DELTA APPAREL INC|8.35
20081016|247368103|DLA|1100|DELTA APPAREL INC|6.7
20081001|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.97
20081002|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.95
20081003|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.89
20081006|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.89
20081007|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.31
20081008|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.26
20081009|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.2
20081010|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.2
20081014|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.18
20081015|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.22
20081016|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|2.82
20081017|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|2.79
20081020|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|2.78
20081021|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|2.76
20081022|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|2.75
20081023|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|2.56
20081024|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|2.59
20081027|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|2.58
20081028|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|2.15
20081029|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|2.02
20081030|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|1.9
20081031|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|1.8
20081017|247712201|DMXC|645|Delta Mining & Exploration Cor|0.01
20081001|247748106|DGAS|107|DELTA NATURAL GAS INC|25.61
20081003|247748106|DGAS|91|DELTA NATURAL GAS INC|25.03
20081008|247748106|DGAS|98|DELTA NATURAL GAS INC|23.32
20081021|247748106|DGAS|197|DELTA NATURAL GAS INC|23.29
20081024|247748106|DGAS|77|DELTA NATURAL GAS INC|24
20081029|247748106|DGAS|1|DELTA NATURAL GAS INC|23.2
20081006|24778R209|DOIG|1135|DELTA OIL & GAS NEW|0.05
20081014|24778R209|DOIG|2000|DELTA OIL & GAS NEW|0.04
20081015|24778R209|DOIG|4263|DELTA OIL & GAS NEW|0.04
20081023|24778R209|DOIG|6363|DELTA OIL & GAS NEW|0.05
20081009|24783N102|DDDC|1600|DELTATHREE INC|0.1
20081017|24783N102|DDDC|7850|DELTATHREE INC|0.04
20081022|24783N102|DDDC|5825|DELTATHREE INC|0.04
20081023|24783N102|DDDC|214|DELTATHREE INC|0.04
20081024|24783N102|DDDC|614|DELTATHREE INC|0.03
20081001|24783R103|DGEN|213|DELTAGEN INC|0.12
20081002|24783R103|DGEN|213|DELTAGEN INC|0.08
20081003|24783R103|DGEN|213|DELTAGEN INC|0.08
20081006|24783R103|DGEN|213|DELTAGEN INC|0.08
20081007|24783R103|DGEN|213|DELTAGEN INC|0.08
20081008|24783R103|DGEN|213|DELTAGEN INC|0.08
20081009|24783R103|DGEN|213|DELTAGEN INC|0.08
20081010|24783R103|DGEN|213|DELTAGEN INC|0.08
20081014|24783R103|DGEN|213|DELTAGEN INC|0.09
20081015|24783R103|DGEN|213|DELTAGEN INC|0.07
20081016|24783R103|DGEN|213|DELTAGEN INC|0.1
20081017|24783R103|DGEN|213|DELTAGEN INC|0.07
20081021|24783R103|DGEN|213|DELTAGEN INC|0.07
20081022|24783R103|DGEN|213|DELTAGEN INC|0.09
20081023|24783R103|DGEN|213|DELTAGEN INC|0.09
20081024|24783R103|DGEN|213|DELTAGEN INC|0.09
20081027|24783R103|DGEN|213|DELTAGEN INC|0.07
20081028|24783R103|DGEN|213|DELTAGEN INC|0.09
20081029|24783R103|DGEN|213|DELTAGEN INC|0.07
20081030|24783R103|DGEN|213|DELTAGEN INC|0.07
20081031|24783R103|DGEN|213|DELTAGEN INC|0.09
20081001|24784L105|PROJ|200|DELTEK, INC. COM|6.08
20081003|24784L105|PROJ|3318|DELTEK, INC. COM|6.07
20081006|24784L105|PROJ|78|DELTEK, INC. COM|5.85
20081008|24784L105|PROJ|146|DELTEK, INC. COM|5.02
20081014|24784L105|PROJ|510|DELTEK, INC. COM|5.15
20081020|24784L105|PROJ|1528|DELTEK, INC. COM|3.82
20081021|24784L105|PROJ|75|DELTEK, INC. COM|4.44
20081022|24784L105|PROJ|7617|DELTEK, INC. COM|4.41
20081024|24784L105|PROJ|150|DELTEK, INC. COM|3.99
20081027|24784L105|PROJ|10|DELTEK, INC. COM|3.91
20081006|247850100|DEL|71|DELTIC TIMBER CORPORATION|58.05
20081008|247850100|DEL|10|DELTIC TIMBER CORPORATION|53.28
20081009|247850100|DEL|199|DELTIC TIMBER CORPORATION|51.52
20081010|247850100|DEL|200|DELTIC TIMBER CORPORATION|48.8
20081014|247850100|DEL|111|DELTIC TIMBER CORPORATION|54.91
20081016|247850100|DEL|301|DELTIC TIMBER CORPORATION|46.3
20081017|247850100|DEL|378|DELTIC TIMBER CORPORATION|49.89
20081020|247850100|DEL|394|DELTIC TIMBER CORPORATION|49.5
20081021|247850100|DEL|572|DELTIC TIMBER CORPORATION|50.35
20081022|247850100|DEL|106|DELTIC TIMBER CORPORATION|49.71
20081023|247850100|DEL|41|DELTIC TIMBER CORPORATION|48.05
20081024|247850100|DEL|38|DELTIC TIMBER CORPORATION|48.09
20081027|247850100|DEL|46|DELTIC TIMBER CORPORATION|43.48
20081028|247850100|DEL|114|DELTIC TIMBER CORPORATION|40.35
20081029|247850100|DEL|37|DELTIC TIMBER CORPORATION|41.5
20081031|247850100|DEL|11|DELTIC TIMBER CORPORATION|44.25
20081001|247907207|DPTR|9712|DELTA PETROLEUM CORP-NEW-|13.58
20081003|247907207|DPTR|5339|DELTA PETROLEUM CORP-NEW-|11.66
20081007|247907207|DPTR|2295|DELTA PETROLEUM CORP-NEW-|9.98
20081008|247907207|DPTR|1526|DELTA PETROLEUM CORP-NEW-|9.29
20081010|247907207|DPTR|1718|DELTA PETROLEUM CORP-NEW-|8.12
20081021|247907207|DPTR|1252|DELTA PETROLEUM CORP-NEW-|10.37
20081027|247907207|DPTR|3508|DELTA PETROLEUM CORP-NEW-|7.2
20081028|247907207|DPTR|1083|DELTA PETROLEUM CORP-NEW-|7.01
20081029|247907207|DPTR|1834|DELTA PETROLEUM CORP-NEW-|7.74
20081001|247916208|DNR|506|DENBURY RESOURCES INC(HOLDING|19.04
20081003|247916208|DNR|57|DENBURY RESOURCES INC(HOLDING|16.2
20081006|247916208|DNR|26|DENBURY RESOURCES INC(HOLDING|15.4
20081008|247916208|DNR|296|DENBURY RESOURCES INC(HOLDING|11.72
20081014|247916208|DNR|2438|DENBURY RESOURCES INC(HOLDING|12.97
20081015|247916208|DNR|432|DENBURY RESOURCES INC(HOLDING|12.5
20081016|247916208|DNR|4101|DENBURY RESOURCES INC(HOLDING|10.29
20081017|247916208|DNR|400|DENBURY RESOURCES INC(HOLDING|10.83
20081020|247916208|DNR|850|DENBURY RESOURCES INC(HOLDING|11.4
20081021|247916208|DNR|1016|DENBURY RESOURCES INC(HOLDING|13.11
20081022|247916208|DNR|990|DENBURY RESOURCES INC(HOLDING|12.39
20081023|247916208|DNR|177|DENBURY RESOURCES INC(HOLDING|10.23
20081028|247916208|DNR|867|DENBURY RESOURCES INC(HOLDING|8.97
20081029|247916208|DNR|48|DENBURY RESOURCES INC(HOLDING|9.64
20081030|247916208|DNR|4|DENBURY RESOURCES INC(HOLDING|10.32
20081031|247916208|DNR|126|DENBURY RESOURCES INC(HOLDING|12.43
20081001|248019101|DLX|12|DELUXE CORPORATION|14.39
20081002|248019101|DLX|18|DELUXE CORPORATION|14.61
20081003|248019101|DLX|246|DELUXE CORPORATION|13.75
20081006|248019101|DLX|50|DELUXE CORPORATION|13
20081008|248019101|DLX|600|DELUXE CORPORATION|11.05
20081009|248019101|DLX|116|DELUXE CORPORATION|10.17
20081010|248019101|DLX|800|DELUXE CORPORATION|9.05
20081014|248019101|DLX|1300|DELUXE CORPORATION|10.38
20081015|248019101|DLX|1650|DELUXE CORPORATION|9.77
20081016|248019101|DLX|50|DELUXE CORPORATION|8.54
20081020|248019101|DLX|17|DELUXE CORPORATION|10.11
20081021|248019101|DLX|50|DELUXE CORPORATION|10.16
20081023|248019101|DLX|117|DELUXE CORPORATION|9.02
20081024|248019101|DLX|53|DELUXE CORPORATION|9.55
20081027|248019101|DLX|87|DELUXE CORPORATION|9.54
20081028|248019101|DLX|49|DELUXE CORPORATION|9.09
20081030|248019101|DLX|250|DELUXE CORPORATION|10.4
20081031|248019101|DLX|38|DELUXE CORPORATION|11.43
20081006|24802R506|DMAN|1000|DEMANDTEC INC COM STK NEW (DE)|9.01
20081007|24802R506|DMAN|1194|DEMANDTEC INC COM STK NEW (DE)|8.94
20081008|24802R506|DMAN|179|DEMANDTEC INC COM STK NEW (DE)|8.74
20081009|24802R506|DMAN|4108|DEMANDTEC INC COM STK NEW (DE)|8.4
20081010|24802R506|DMAN|457|DEMANDTEC INC COM STK NEW (DE)|8.07
20081014|24802R506|DMAN|852|DEMANDTEC INC COM STK NEW (DE)|8.75
20081016|24802R506|DMAN|54|DEMANDTEC INC COM STK NEW (DE)|7.5
20081017|24802R506|DMAN|1900|DEMANDTEC INC COM STK NEW (DE)|7.98
20081021|24802R506|DMAN|3000|DEMANDTEC INC COM STK NEW (DE)|8.6
20081022|24802R506|DMAN|6160|DEMANDTEC INC COM STK NEW (DE)|8.62
20081023|24802R506|DMAN|6160|DEMANDTEC INC COM STK NEW (DE)|7.65
20081024|24802R506|DMAN|2658|DEMANDTEC INC COM STK NEW (DE)|7.99
20081001|24804V109|DMAT|639|Dematco, Inc. Common Stock|0.09
20081002|24804V109|DMAT|5415|Dematco, Inc. Common Stock|0.09
20081003|24804V109|DMAT|1415|Dematco, Inc. Common Stock|0.09
20081006|24804V109|DMAT|415|Dematco, Inc. Common Stock|0.08
20081007|24804V109|DMAT|1137|Dematco, Inc. Common Stock|0.08
20081008|24804V109|DMAT|1137|Dematco, Inc. Common Stock|0.06
20081009|24804V109|DMAT|1137|Dematco, Inc. Common Stock|0.05
20081015|24804V109|DMAT|5415|Dematco, Inc. Common Stock|0.07
20081017|24804V109|DMAT|222|Dematco, Inc. Common Stock|0.07
20081006|24823A102|DNY|75|DENALI FUND INC (THE) COM STK|14.47
20081007|24823A102|DNY|2662|DENALI FUND INC (THE) COM STK|13.54
20081008|24823A102|DNY|3038|DENALI FUND INC (THE) COM STK|13.95
20081009|24823A102|DNY|7289|DENALI FUND INC (THE) COM STK|13.33
20081010|24823A102|DNY|8089|DENALI FUND INC (THE) COM STK|12.09
20081014|24823A102|DNY|836|DENALI FUND INC (THE) COM STK|12.4
20081015|24823A102|DNY|280|DENALI FUND INC (THE) COM STK|12.54
20081016|24823A102|DNY|624|DENALI FUND INC (THE) COM STK|12.36
20081017|24823A102|DNY|54|DENALI FUND INC (THE) COM STK|10.79
20081024|24823A102|DNY|341|DENALI FUND INC (THE) COM STK|11.29
20081027|24823A102|DNY|341|DENALI FUND INC (THE) COM STK|11.26
20081029|24823A102|DNY|1|DENALI FUND INC (THE) COM STK|10.97
20081017|24823Q107|DNDN|72|DENDREON CORPORATION|5.03
20081020|24823Q107|DNDN|516|DENDREON CORPORATION|4.84
20081023|24823Q107|DNDN|6009|DENDREON CORPORATION|4.66
20081028|24823Q107|DNDN|7619|DENDREON CORPORATION|4.2
20081029|24823Q107|DNDN|4682|DENDREON CORPORATION|4.49
20081030|24823Q107|DNDN|1550|DENDREON CORPORATION|4.82
20081001|248356107|DNN|1100|Denison Mines Corp Ordinary Sh|2.97
20081002|248356107|DNN|8584|Denison Mines Corp Ordinary Sh|2.85
20081003|248356107|DNN|2035|Denison Mines Corp Ordinary Sh|2.41
20081006|248356107|DNN|9979|Denison Mines Corp Ordinary Sh|2.42
20081007|248356107|DNN|1107|Denison Mines Corp Ordinary Sh|2.14
20081008|248356107|DNN|1399|Denison Mines Corp Ordinary Sh|1.87
20081009|248356107|DNN|5307|Denison Mines Corp Ordinary Sh|1.65
20081014|248356107|DNN|1300|Denison Mines Corp Ordinary Sh|1.94
20081015|248356107|DNN|45|Denison Mines Corp Ordinary Sh|1.66
20081016|248356107|DNN|500|Denison Mines Corp Ordinary Sh|1.48
20081022|248356107|DNN|26|Denison Mines Corp Ordinary Sh|1.45
20081023|248356107|DNN|1072|Denison Mines Corp Ordinary Sh|1.31
20081024|248356107|DNN|22|Denison Mines Corp Ordinary Sh|1.22
20081029|248356107|DNN|721|Denison Mines Corp Ordinary Sh|1.05
20081031|248356107|DNN|100|Denison Mines Corp Ordinary Sh|1.4
20081003|24869P104|DENN|400|DENNYS CORP|2.35
20081008|24869P104|DENN|100|DENNYS CORP|2.04
20081009|24869P104|DENN|100|DENNYS CORP|1.89
20081015|24869P104|DENN|728|DENNYS CORP|2.08
20081027|24869P104|DENN|50|DENNYS CORP|1.41
20081001|24872B100|DNZOY|17|DENSO CORP ADR|95.7
20081002|24872B100|DNZOY|17|DENSO CORP ADR|95.29
20081003|24872B100|DNZOY|152|DENSO CORP ADR|88.52
20081007|24872B100|DNZOY|101|DENSO CORP ADR|83.63
20081010|24872B100|DNZOY|250|DENSO CORP ADR|76.21
20081014|24872B100|DNZOY|250|DENSO CORP ADR|70.24
20081015|24872B100|DNZOY|227|DENSO CORP ADR|80.85
20081016|24872B100|DNZOY|318|DENSO CORP ADR|78.75
20081017|24872B100|DNZOY|185|DENSO CORP ADR|69.99
20081020|24872B100|DNZOY|218|DENSO CORP ADR|73.14
20081021|24872B100|DNZOY|249|DENSO CORP ADR|75.69
20081022|24872B100|DNZOY|35|DENSO CORP ADR|81.2
20081023|24872B100|DNZOY|35|DENSO CORP ADR|75.25
20081024|24872B100|DNZOY|52|DENSO CORP ADR|73.68
20081027|24872B100|DNZOY|52|DENSO CORP ADR|70.85
20081001|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.11
20081002|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.11
20081003|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.11
20081006|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.19
20081007|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.11
20081008|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.11
20081009|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.11
20081010|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.11
20081014|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.11
20081015|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.11
20081016|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.11
20081017|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.1
20081020|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.1
20081021|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.1
20081022|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.1
20081023|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.1
20081024|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.08
20081031|249023102|DRSEF|4000|DENTONIA RES LTD|0.02
20081017|249030107|XRAY|9479|DENTSPLY INTL INC|32.04
20081020|249030107|XRAY|695|DENTSPLY INTL INC|32.54
20081021|249030107|XRAY|160|DENTSPLY INTL INC|31.51
20081023|249030107|XRAY|257|DENTSPLY INTL INC|29.6
20081027|249030107|XRAY|2611|DENTSPLY INTL INC|27.92
20081028|249030107|XRAY|44|DENTSPLY INTL INC|26.22
20081030|249030107|XRAY|58|DENTSPLY INTL INC|30.33
20081008|249827205|DSCI|600|DERMA SCIENCES INC|0.57
20081009|249827205|DSCI|600|DERMA SCIENCES INC|0.57
20081010|249827205|DSCI|600|DERMA SCIENCES INC|0.5
20081014|249827205|DSCI|600|DERMA SCIENCES INC|0.45
20081017|249827205|DSCI|600|DERMA SCIENCES INC|0.41
20081020|249827205|DSCI|600|DERMA SCIENCES INC|0.6
20081021|249827205|DSCI|600|DERMA SCIENCES INC|0.5
20081022|249827205|DSCI|8600|DERMA SCIENCES INC|0.5
20081027|249827205|DSCI|600|DERMA SCIENCES INC|0.5
20081028|249827205|DSCI|2600|DERMA SCIENCES INC|0.5
20081029|249827205|DSCI|600|DERMA SCIENCES INC|0.5
20081030|249827205|DSCI|600|DERMA SCIENCES INC|0.5
20081031|249827205|DSCI|600|DERMA SCIENCES INC|0.5
20081001|24983U104|DMSI|1000|DERMISONICS, INC|0.02
20081010|24983U104|DMSI|960|DERMISONICS, INC|0.01
20081014|24983U104|DMSI|960|DERMISONICS, INC|0.02
20081015|24983U104|DMSI|960|DERMISONICS, INC|0.01
20081016|24983U104|DMSI|1960|DERMISONICS, INC|0.02
20081017|24983U104|DMSI|1500|DERMISONICS, INC|0.01
20081022|24983U104|DMSI|960|DERMISONICS, INC|0.01
20081008|249906108|DSGX|427|DESCARTES SYSTEMS GP INC.|3.09
20081009|249906108|DSGX|94|DESCARTES SYSTEMS GP INC.|2.91
20081016|249906108|DSGX|576|DESCARTES SYSTEMS GP INC.|2.44
20081017|249906108|DSGX|1200|DESCARTES SYSTEMS GP INC.|2.37
20081020|249906108|DSGX|800|DESCARTES SYSTEMS GP INC.|2.38
20081027|249906108|DSGX|2250|DESCARTES SYSTEMS GP INC.|2.57
20081028|249906108|DSGX|1900|DESCARTES SYSTEMS GP INC.|2.43
20081029|249906108|DSGX|1990|DESCARTES SYSTEMS GP INC.|2.48
20081001|249908104|DEPO|2000|DEPOMED,INC|3.65
20081002|249908104|DEPO|100|DEPOMED,INC|3.7
20081003|249908104|DEPO|300|DEPOMED,INC|3.41
20081007|249908104|DEPO|2568|DEPOMED,INC|2.84
20081008|249908104|DEPO|4457|DEPOMED,INC|2.61
20081010|249908104|DEPO|20|DEPOMED,INC|2.12
20081014|249908104|DEPO|20|DEPOMED,INC|2.53
20081016|249908104|DEPO|2271|DEPOMED,INC|1.95
20081022|249908104|DEPO|1807|DEPOMED,INC|2.04
20081031|249908104|DEPO|135|DEPOMED,INC|1.91
20081006|25030W100|HXM|7369|DESARROLLADORA HOMES DA DE CV|36.46
20081007|25030W100|HXM|7356|DESARROLLADORA HOMES DA DE CV|32.63
20081008|25030W100|HXM|7306|DESARROLLADORA HOMES DA DE CV|24.15
20081009|25030W100|HXM|7306|DESARROLLADORA HOMES DA DE CV|23.72
20081010|25030W100|HXM|9524|DESARROLLADORA HOMES DA DE CV|20.22
20081014|25030W100|HXM|7306|DESARROLLADORA HOMES DA DE CV|26.07
20081022|25030W100|HXM|418|DESARROLLADORA HOMES DA DE CV|26.87
20081024|25030W100|HXM|938|DESARROLLADORA HOMES DA DE CV|19.77
20081027|25030W100|HXM|4667|DESARROLLADORA HOMES DA DE CV|18.04
20081028|25030W100|HXM|2|DESARROLLADORA HOMES DA DE CV|16.67
20081029|25030W100|HXM|28|DESARROLLADORA HOMES DA DE CV|18.4
20081031|25030W100|HXM|92|DESARROLLADORA HOMES DA DE CV|22.28
20081024|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|4
20081029|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|3.3
20081001|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081002|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081003|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081006|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081007|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081008|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081009|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081010|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081014|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081015|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081016|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081017|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081020|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081021|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081022|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081023|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081024|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081027|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081028|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081029|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081030|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081031|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081001|250557105|DWRI|100|DESIGN WITHIN REACH INC|3.25
20081007|250557105|DWRI|300|DESIGN WITHIN REACH INC|3.07
20081009|250557105|DWRI|50|DESIGN WITHIN REACH INC|3
20081010|250557105|DWRI|50|DESIGN WITHIN REACH INC|3.04
20081014|250557105|DWRI|50|DESIGN WITHIN REACH INC|3.2
20081015|250557105|DWRI|150|DESIGN WITHIN REACH INC|3.13
20081021|250557105|DWRI|330|DESIGN WITHIN REACH INC|2.25
20081022|250557105|DWRI|310|DESIGN WITHIN REACH INC|2.37
20081024|250557105|DWRI|100|DESIGN WITHIN REACH INC|2.2
20081001|250639101|DSWL|1000|DESWELL INDS INC|3.46
20081002|250639101|DSWL|800|DESWELL INDS INC|3.41
20081016|250639101|DSWL|10|DESWELL INDS INC|2.86
20081020|250639101|DSWL|458|DESWELL INDS INC|3.01
20081023|250639101|DSWL|218|DESWELL INDS INC|2.87
20081010|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.2
20081016|25063G204|DSNY|8700|DESTINY MEDIA TECH INC-NEW|0.23
20081017|25063G204|DSNY|8700|DESTINY MEDIA TECH INC-NEW|0.22
20081023|25063G204|DSNY|400|DESTINY MEDIA TECH INC-NEW|0.22
20081028|25063G204|DSNY|200|DESTINY MEDIA TECH INC-NEW|0.18
20081029|25063G204|DSNY|200|DESTINY MEDIA TECH INC-NEW|0.21
20081001|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20081002|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20081003|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20081006|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20081007|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20081008|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20081009|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20081010|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20081014|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20081015|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20081016|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081017|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081020|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081021|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081022|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081023|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081024|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081027|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081028|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081029|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081030|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081031|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081021|251464202|DMCD|107|Detwiler Fenton Group, Inc. Co|1.12
20081022|251464202|DMCD|107|Detwiler Fenton Group, Inc. Co|1.12
20081023|251464202|DMCD|107|Detwiler Fenton Group, Inc. Co|1.93
20081024|251464202|DMCD|107|Detwiler Fenton Group, Inc. Co|1.12
20081020|25150L108|DKT|2275|DEUTSCH BK CONTINGENT CAP TR V|19.22
20081021|25150L108|DKT|4575|DEUTSCH BK CONTINGENT CAP TR V|19.55
20081022|25150L108|DKT|5839|DEUTSCH BK CONTINGENT CAP TR V|19.85
20081023|25150L108|DKT|5991|DEUTSCH BK CONTINGENT CAP TR V|19.35
20081024|25150L108|DKT|7240|DEUTSCH BK CONTINGENT CAP TR V|18.38
20081027|25150L108|DKT|6000|DEUTSCH BK CONTINGENT CAP TR V|17.69
20081028|25150L108|DKT|5931|DEUTSCH BK CONTINGENT CAP TR V|16.91
20081029|25150L108|DKT|5258|DEUTSCH BK CONTINGENT CAP TR V|16.66
20081030|25150L108|DKT|5000|DEUTSCH BK CONTINGENT CAP TR V|16.54
20081031|25150L108|DKT|5000|DEUTSCH BK CONTINGENT CAP TR V|17.57
20081008|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|7.01
20081009|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|6.77
20081020|25153Q658|DOD|1405|ELEMENTS DOGS OF THE DOW ETN 1|6.66
20081021|25153Q658|DOD|1205|ELEMENTS DOGS OF THE DOW ETN 1|6.53
20081022|25153Q658|DOD|1205|ELEMENTS DOGS OF THE DOW ETN 1|6.5
20081023|25153Q658|DOD|1005|ELEMENTS DOGS OF THE DOW ETN 1|6.16
20081024|25153Q658|DOD|1005|ELEMENTS DOGS OF THE DOW ETN 1|6.11
20081002|25153Q708|WMW|244|DEUTSCHE BK AG LONDON ELEMENTS|9.16
20081007|25153Q708|WMW|3469|DEUTSCHE BK AG LONDON ELEMENTS|8.22
20081008|25153Q708|WMW|3469|DEUTSCHE BK AG LONDON ELEMENTS|7.91
20081009|25153Q708|WMW|1715|DEUTSCHE BK AG LONDON ELEMENTS|7.38
20081010|25153Q708|WMW|850|DEUTSCHE BK AG LONDON ELEMENTS|7.65
20081014|25153Q708|WMW|850|DEUTSCHE BK AG LONDON ELEMENTS|7.77
20081016|25153Q708|WMW|974|DEUTSCHE BK AG LONDON ELEMENTS|7.25
20081017|25153Q708|WMW|121|DEUTSCHE BK AG LONDON ELEMENTS|6.85
20081022|25153Q708|WMW|53|DEUTSCHE BK AG LONDON ELEMENTS|7.34
20081023|25153Q708|WMW|419|DEUTSCHE BK AG LONDON ELEMENTS|6.6
20081027|25153Q708|WMW|1396|DEUTSCHE BK AG LONDON ELEMENTS|6.66
20081030|25153Q708|WMW|109|DEUTSCHE BK AG LONDON ELEMENTS|7.16
20081001|25153U204|DUA|53|Deutsche Bank Cap Fdg Tr VIII|14.7
20081003|25153U204|DUA|740|Deutsche Bank Cap Fdg Tr VIII|14.86
20081006|25153U204|DUA|3310|Deutsche Bank Cap Fdg Tr VIII|15
20081007|25153U204|DUA|31|Deutsche Bank Cap Fdg Tr VIII|13.33
20081008|25153U204|DUA|982|Deutsche Bank Cap Fdg Tr VIII|12.78
20081014|25153U204|DUA|2334|Deutsche Bank Cap Fdg Tr VIII|12.68
20081016|25153U204|DUA|358|Deutsche Bank Cap Fdg Tr VIII|15.13
20081017|25153U204|DUA|566|Deutsche Bank Cap Fdg Tr VIII|14.63
20081020|25153U204|DUA|199|Deutsche Bank Cap Fdg Tr VIII|15.05
20081021|25153U204|DUA|551|Deutsche Bank Cap Fdg Tr VIII|17.25
20081022|25153U204|DUA|2004|Deutsche Bank Cap Fdg Tr VIII|17.37
20081023|25153U204|DUA|1156|Deutsche Bank Cap Fdg Tr VIII|17.5
20081027|25153U204|DUA|1611|Deutsche Bank Cap Fdg Tr VIII|17.16
20081028|25153U204|DUA|2061|Deutsche Bank Cap Fdg Tr VIII|16.14
20081029|25153U204|DUA|3685|Deutsche Bank Cap Fdg Tr VIII|15.49
20081030|25153U204|DUA|2384|Deutsche Bank Cap Fdg Tr VIII|14.93
20081031|25153U204|DUA|2708|Deutsche Bank Cap Fdg Tr VIII|16.15
20081009|25153X208|DXB|52|DEUTSCHE BK CONTINGENT CAP TR|11.22
20081016|25153X208|DXB|1513|DEUTSCHE BK CONTINGENT CAP TR|15
20081017|25153X208|DXB|400|DEUTSCHE BK CONTINGENT CAP TR|14.3
20081028|25153X208|DXB|4500|DEUTSCHE BK CONTINGENT CAP TR|14.02
20081001|25153Y206|DTT|441|DEUTSCHE BANK CAP FDG TR IX GU|15.39
20081002|25153Y206|DTT|300|DEUTSCHE BANK CAP FDG TR IX GU|16.05
20081003|25153Y206|DTT|5300|DEUTSCHE BANK CAP FDG TR IX GU|16.04
20081006|25153Y206|DTT|5700|DEUTSCHE BANK CAP FDG TR IX GU|16.16
20081007|25153Y206|DTT|5905|DEUTSCHE BANK CAP FDG TR IX GU|13.73
20081008|25153Y206|DTT|479|DEUTSCHE BANK CAP FDG TR IX GU|12.25
20081015|25153Y206|DTT|6000|DEUTSCHE BANK CAP FDG TR IX GU|14.99
20081016|25153Y206|DTT|908|DEUTSCHE BANK CAP FDG TR IX GU|14.97
20081017|25153Y206|DTT|839|DEUTSCHE BANK CAP FDG TR IX GU|14.33
20081022|25153Y206|DTT|691|DEUTSCHE BANK CAP FDG TR IX GU|15.91
20081023|25153Y206|DTT|990|DEUTSCHE BANK CAP FDG TR IX GU|15.98
20081024|25153Y206|DTT|264|DEUTSCHE BANK CAP FDG TR IX GU|15.34
20081029|25153Y206|DTT|960|DEUTSCHE BANK CAP FDG TR IX GU|14.47
20081001|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081002|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081003|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081006|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081007|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081008|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081009|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081010|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081014|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081015|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081016|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081017|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081020|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081021|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081022|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081023|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081024|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081027|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081028|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081029|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081030|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081031|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081001|25154A108|DTK|1869|Deutsche Bk Contingent Cap Tr|18.09
20081003|25154A108|DTK|1766|Deutsche Bk Contingent Cap Tr|17.95
20081006|25154A108|DTK|525|Deutsche Bk Contingent Cap Tr|18.2
20081007|25154A108|DTK|1391|Deutsche Bk Contingent Cap Tr|16.14
20081008|25154A108|DTK|132|Deutsche Bk Contingent Cap Tr|15.2
20081010|25154A108|DTK|96|Deutsche Bk Contingent Cap Tr|12.73
20081014|25154A108|DTK|430|Deutsche Bk Contingent Cap Tr|15
20081015|25154A108|DTK|17|Deutsche Bk Contingent Cap Tr|16.99
20081016|25154A108|DTK|1257|Deutsche Bk Contingent Cap Tr|16.83
20081017|25154A108|DTK|1504|Deutsche Bk Contingent Cap Tr|16.74
20081020|25154A108|DTK|189|Deutsche Bk Contingent Cap Tr|16.89
20081021|25154A108|DTK|812|Deutsche Bk Contingent Cap Tr|17.64
20081022|25154A108|DTK|2222|Deutsche Bk Contingent Cap Tr|17.95
20081023|25154A108|DTK|612|Deutsche Bk Contingent Cap Tr|17.66
20081024|25154A108|DTK|1000|Deutsche Bk Contingent Cap Tr|17.24
20081027|25154A108|DTK|990|Deutsche Bk Contingent Cap Tr|16.55
20081001|25154D102|DCE|57|DEUTSCHE BK CAP FDG TR X NONCU|16.01
20081002|25154D102|DCE|27|DEUTSCHE BK CAP FDG TR X NONCU|16.8
20081003|25154D102|DCE|1377|DEUTSCHE BK CAP FDG TR X NONCU|16.58
20081016|25154D102|DCE|1239|DEUTSCHE BK CAP FDG TR X NONCU|16.04
20081020|25154D102|DCE|2170|DEUTSCHE BK CAP FDG TR X NONCU|16.09
20081021|25154D102|DCE|399|DEUTSCHE BK CAP FDG TR X NONCU|16.74
20081022|25154D102|DCE|827|DEUTSCHE BK CAP FDG TR X NONCU|17.15
20081023|25154D102|DCE|1883|DEUTSCHE BK CAP FDG TR X NONCU|17.05
20081024|25154D102|DCE|861|DEUTSCHE BK CAP FDG TR X NONCU|16.51
20081027|25154D102|DCE|588|DEUTSCHE BK CAP FDG TR X NONCU|15.82
20081028|25154D102|DCE|370|DEUTSCHE BK CAP FDG TR X NONCU|15.4
20081029|25154D102|DCE|196|DEUTSCHE BK CAP FDG TR X NONCU|15.56
20081030|25154D102|DCE|235|DEUTSCHE BK CAP FDG TR X NONCU|15.32
20081002|25154H459|DPU|22|POWERSHS DEUTSCHE BK AG LONDON|21.31
20081003|25154H459|DPU|22|POWERSHS DEUTSCHE BK AG LONDON|20.43
20081006|25154H459|DPU|22|POWERSHS DEUTSCHE BK AG LONDON|20.13
20081007|25154H459|DPU|22|POWERSHS DEUTSCHE BK AG LONDON|19.06
20081008|25154H459|DPU|22|POWERSHS DEUTSCHE BK AG LONDON|19.37
20081009|25154H459|DPU|22|POWERSHS DEUTSCHE BK AG LONDON|19.13
20081023|25154H459|DPU|75|POWERSHS DEUTSCHE BK AG LONDON|15.79
20081024|25154H459|DPU|75|POWERSHS DEUTSCHE BK AG LONDON|15.77
20081027|25154H459|DPU|500|POWERSHS DEUTSCHE BK AG LONDON|15.49
20081028|25154H459|DPU|500|POWERSHS DEUTSCHE BK AG LONDON|15.84
20081029|25154H459|DPU|500|POWERSHS DEUTSCHE BK AG LONDON|15.47
20081030|25154H459|DPU|500|POWERSHS DEUTSCHE BK AG LONDON|16.76
20081031|25154H459|DPU|500|POWERSHS DEUTSCHE BK AG LONDON|16.34
20081006|25154H467|DDP|109|POWERSHS DEUTSCHE BK AG LONDON|30.97
20081007|25154H467|DDP|2735|POWERSHS DEUTSCHE BK AG LONDON|32.06
20081002|25154H475|DYY|37|POWERSHS DB AG LONDON BRH/DB C|16.93
20081008|25154H475|DYY|235|POWERSHS DB AG LONDON BRH/DB C|13.68
20081009|25154H475|DYY|235|POWERSHS DB AG LONDON BRH/DB C|13.89
20081015|25154H475|DYY|4806|POWERSHS DB AG LONDON BRH/DB C|12.31
20081016|25154H475|DYY|3780|POWERSHS DB AG LONDON BRH/DB C|10.95
20081022|25154H475|DYY|5333|POWERSHS DB AG LONDON BRH/DB C|10.26
20081023|25154H475|DYY|1089|POWERSHS DB AG LONDON BRH/DB C|8.8
20081027|25154H475|DYY|151|POWERSHS DB AG LONDON BRH/DB C|7.94
20081029|25154H475|DYY|100|POWERSHS DB AG LONDON BRH/DB C|8.75
20081001|25154H483|DEE|400|POWERSHS DB AG LONDON BRH/DB C|31.92
20081002|25154H483|DEE|670|POWERSHS DB AG LONDON BRH/DB C|32.99
20081006|25154H483|DEE|523|POWERSHS DB AG LONDON BRH/DB C|37.03
20081008|25154H483|DEE|165|POWERSHS DB AG LONDON BRH/DB C|39
20081015|25154H483|DEE|2000|POWERSHS DB AG LONDON BRH/DB C|42.38
20081017|25154H483|DEE|658|POWERSHS DB AG LONDON BRH/DB C|46.22
20081022|25154H483|DEE|285|POWERSHS DB AG LONDON BRH/DB C|46.31
20081023|25154H483|DEE|1351|POWERSHS DB AG LONDON BRH/DB C|49.58
20081024|25154H483|DEE|8917|POWERSHS DB AG LONDON BRH/DB C|48.61
20081027|25154H483|DEE|109|POWERSHS DB AG LONDON BRH/DB C|50.68
20081028|25154H483|DEE|392|POWERSHS DB AG LONDON BRH/DB C|50.96
20081029|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|49.88
20081001|25154H533|AGF|98|POWERSHS DB AGRICULTURE LONG E|19.19
20081006|25154H541|ADZ|85|POWERSHS DB AGRICULTURE SHORT|32.8
20081008|25154H541|ADZ|184|POWERSHS DB AGRICULTURE SHORT|34.48
20081009|25154H541|ADZ|184|POWERSHS DB AGRICULTURE SHORT|35.15
20081014|25154H541|ADZ|70|POWERSHS DB AGRICULTURE SHORT|34.77
20081015|25154H541|ADZ|69|POWERSHS DB AGRICULTURE SHORT|35.02
20081002|25154H558|DAG|1300|POWERSHARES DB AGRICULTURE DOU|13.92
20081003|25154H558|DAG|800|POWERSHARES DB AGRICULTURE DOU|12.25
20081007|25154H558|DAG|1300|POWERSHARES DB AGRICULTURE DOU|10.14
20081008|25154H558|DAG|2032|POWERSHARES DB AGRICULTURE DOU|10.64
20081009|25154H558|DAG|1830|POWERSHARES DB AGRICULTURE DOU|10.95
20081010|25154H558|DAG|2455|POWERSHARES DB AGRICULTURE DOU|10.82
20081017|25154H558|DAG|5061|POWERSHARES DB AGRICULTURE DOU|9.1
20081020|25154H558|DAG|8180|POWERSHARES DB AGRICULTURE DOU|9.85
20081022|25154H558|DAG|5239|POWERSHARES DB AGRICULTURE DOU|9.7
20081023|25154H558|DAG|3548|POWERSHARES DB AGRICULTURE DOU|8.33
20081024|25154H558|DAG|1548|POWERSHARES DB AGRICULTURE DOU|8.61
20081027|25154H558|DAG|849|POWERSHARES DB AGRICULTURE DOU|8.26
20081028|25154H558|DAG|43|POWERSHARES DB AGRICULTURE DOU|8.56
20081029|25154H558|DAG|50|POWERSHARES DB AGRICULTURE DOU|8.67
20081030|25154H558|DAG|6615|POWERSHARES DB AGRICULTURE DOU|10.3
20081031|25154H558|DAG|2540|POWERSHARES DB AGRICULTURE DOU|10.06
20081001|25154H566|AGA|800|POWERSHS DB AGRICULTURE DOUBLE|35.45
20081008|25154H566|AGA|7147|POWERSHS DB AGRICULTURE DOUBLE|44.62
20081015|25154H566|AGA|3000|POWERSHS DB AGRICULTURE DOUBLE|45.91
20081016|25154H566|AGA|710|POWERSHS DB AGRICULTURE DOUBLE|48.68
20081017|25154H566|AGA|1605|POWERSHS DB AGRICULTURE DOUBLE|48.59
20081020|25154H566|AGA|5441|POWERSHS DB AGRICULTURE DOUBLE|46.75
20081022|25154H566|AGA|7307|POWERSHS DB AGRICULTURE DOUBLE|46.59
20081024|25154H566|AGA|267|POWERSHS DB AGRICULTURE DOUBLE|49.09
20081027|25154H566|AGA|309|POWERSHS DB AGRICULTURE DOUBLE|50.25
20081028|25154H566|AGA|675|POWERSHS DB AGRICULTURE DOUBLE|49.05
20081029|25154H566|AGA|605|POWERSHS DB AGRICULTURE DOUBLE|48.89
20081030|25154H566|AGA|494|POWERSHS DB AGRICULTURE DOUBLE|44.46
20081002|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|8.65
20081003|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|8.11
20081006|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|7.63
20081007|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|7.23
20081008|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|6.83
20081009|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|7.35
20081010|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|6.87
20081014|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|7.07
20081024|25154H574|BVL|600|ELEMENTS BG LARGE CAP ETN 08/1|6.13
20081028|25154H574|BVL|100|ELEMENTS BG LARGE CAP ETN 08/1|4.11
20081029|25154H574|BVL|100|ELEMENTS BG LARGE CAP ETN 08/1|5.88
20081030|25154H574|BVL|100|ELEMENTS BG LARGE CAP ETN 08/1|4.53
20081031|25154H574|BVL|100|ELEMENTS BG LARGE CAP ETN 08/1|6.68
20081001|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|9
20081002|25154H590|BSC|3234|ELEMENTS BG SMALL CAP ETN 08/1|8.99
20081003|25154H590|BSC|3234|ELEMENTS BG SMALL CAP ETN 08/1|8.48
20081006|25154H590|BSC|3234|ELEMENTS BG SMALL CAP ETN 08/1|8.6
20081007|25154H590|BSC|3234|ELEMENTS BG SMALL CAP ETN 08/1|8.39
20081008|25154H590|BSC|3234|ELEMENTS BG SMALL CAP ETN 08/1|7.43
20081009|25154H590|BSC|3234|ELEMENTS BG SMALL CAP ETN 08/1|7.59
20081010|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|7.26
20081014|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|7.38
20081015|25154H590|BSC|585|ELEMENTS BG SMALL CAP ETN 08/1|7.38
20081016|25154H590|BSC|435|ELEMENTS BG SMALL CAP ETN 08/1|4.82
20081017|25154H590|BSC|435|ELEMENTS BG SMALL CAP ETN 08/1|6.71
20081020|25154H590|BSC|435|ELEMENTS BG SMALL CAP ETN 08/1|5.07
20081021|25154H590|BSC|517|ELEMENTS BG SMALL CAP ETN 08/1|6.94
20081022|25154H590|BSC|435|ELEMENTS BG SMALL CAP ETN 08/1|6.95
20081023|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|6.79
20081024|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|4.49
20081027|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|5.9
20081028|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|5.71
20081029|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|6.13
20081030|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|4.53
20081031|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|6.81
20081002|25154H699|CUD|100|ELEMENTS CANADIAN DOLLAR CAD/U|5
20081003|25154H699|CUD|100|ELEMENTS CANADIAN DOLLAR CAD/U|9.49
20081017|25154H699|CUD|100|ELEMENTS CANADIAN DOLLAR CAD/U|8.41
20081020|25154H699|CUD|1|ELEMENTS CANADIAN DOLLAR CAD/U|8.42
20081021|25154H699|CUD|1|ELEMENTS CANADIAN DOLLAR CAD/U|8.31
20081022|25154H699|CUD|1|ELEMENTS CANADIAN DOLLAR CAD/U|8.4
20081023|25154H699|CUD|1|ELEMENTS CANADIAN DOLLAR CAD/U|8.01
20081024|25154H699|CUD|1|ELEMENTS CANADIAN DOLLAR CAD/U|7.88
20081007|25154H715|ADE|2500|ELEMENTS AUSTRALIAN DOLLAR AUD|8.2
20081008|25154H715|ADE|2500|ELEMENTS AUSTRALIAN DOLLAR AUD|7.23
20081002|25154H723|EGB|100|ELEMENTS LINKED TO THE BRISTIS|0.25
20081003|25154H723|EGB|100|ELEMENTS LINKED TO THE BRISTIS|0.25
20081006|25154H723|EGB|100|ELEMENTS LINKED TO THE BRISTIS|7.52
20081007|25154H723|EGB|100|ELEMENTS LINKED TO THE BRISTIS|7.52
20081008|25154H723|EGB|100|ELEMENTS LINKED TO THE BRISTIS|12
20081009|25154H723|EGB|100|ELEMENTS LINKED TO THE BRISTIS|20.07
20081010|25154H723|EGB|69|ELEMENTS LINKED TO THE BRISTIS|10.48
20081014|25154H723|EGB|257|ELEMENTS LINKED TO THE BRISTIS|9.39
20081015|25154H723|EGB|83|ELEMENTS LINKED TO THE BRISTIS|8.8
20081007|25154H731|DGZ|70|POWERSHS DEUTSCHE BK AG LONDON|27.96
20081008|25154H731|DGZ|172|POWERSHS DEUTSCHE BK AG LONDON|27.18
20081009|25154H731|DGZ|852|POWERSHS DEUTSCHE BK AG LONDON|26.55
20081010|25154H731|DGZ|749|POWERSHS DEUTSCHE BK AG LONDON|26.27
20081014|25154H731|DGZ|551|POWERSHS DEUTSCHE BK AG LONDON|28.8
20081015|25154H731|DGZ|32|POWERSHS DEUTSCHE BK AG LONDON|28.57
20081017|25154H731|DGZ|1482|POWERSHS DEUTSCHE BK AG LONDON|29.74
20081020|25154H731|DGZ|935|POWERSHS DEUTSCHE BK AG LONDON|30.36
20081021|25154H731|DGZ|1130|POWERSHS DEUTSCHE BK AG LONDON|30.03
20081022|25154H731|DGZ|7698|POWERSHS DEUTSCHE BK AG LONDON|30.8
20081023|25154H731|DGZ|8477|POWERSHS DEUTSCHE BK AG LONDON|32.17
20081029|25154H731|DGZ|280|POWERSHS DEUTSCHE BK AG LONDON|31.57
20081030|25154H731|DGZ|1241|POWERSHS DEUTSCHE BK AG LONDON|31.18
20081031|25154H731|DGZ|946|POWERSHS DEUTSCHE BK AG LONDON|31.75
20081002|25154H749|DGP|2197|POWERSHS DB BK AG LONDON BRH G|19.63
20081010|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|21.3
20081027|25154H749|DGP|7035|POWERSHS DB BK AG LONDON BRH G|13.22
20081002|25154H756|DZZ|720|POWERSHS DB AG LONDON BRH  GOL|29.59
20081010|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH  GOL|27.12
20081014|25154H756|DZZ|681|POWERSHS DB AG LONDON BRH  GOL|32.31
20081016|25154H756|DZZ|1000|POWERSHS DB AG LONDON BRH  GOL|31.51
20081017|25154H756|DZZ|1000|POWERSHS DB AG LONDON BRH  GOL|34.19
20081020|25154H756|DZZ|1183|POWERSHS DB AG LONDON BRH  GOL|35.48
20081023|25154H756|DZZ|7339|POWERSHS DB AG LONDON BRH  GOL|39.41
20081028|25154H756|DZZ|3000|POWERSHS DB AG LONDON BRH  GOL|39.13
20081001|25154H798|SZE|145|ELEMENTS SWISS FRANC CHF/USD E|13.81
20081002|25154H798|SZE|2378|ELEMENTS SWISS FRANC CHF/USD E|11.89
20081003|25154H798|SZE|1763|ELEMENTS SWISS FRANC CHF/USD E|13.05
20081006|25154H798|SZE|2102|ELEMENTS SWISS FRANC CHF/USD E|12.05
20081007|25154H798|SZE|2105|ELEMENTS SWISS FRANC CHF/USD E|13.5
20081008|25154H798|SZE|1839|ELEMENTS SWISS FRANC CHF/USD E|15.03
20081009|25154H798|SZE|60|ELEMENTS SWISS FRANC CHF/USD E|21
20081010|25154H798|SZE|109|ELEMENTS SWISS FRANC CHF/USD E|10.6
20081014|25154H798|SZE|1764|ELEMENTS SWISS FRANC CHF/USD E|9.98
20081015|25154H798|SZE|1173|ELEMENTS SWISS FRANC CHF/USD E|9.56
20081016|25154H798|SZE|809|ELEMENTS SWISS FRANC CHF/USD E|10.35
20081017|25154H798|SZE|685|ELEMENTS SWISS FRANC CHF/USD E|9.66
20081020|25154H798|SZE|1477|ELEMENTS SWISS FRANC CHF/USD E|10.15
20081021|25154H798|SZE|1120|ELEMENTS SWISS FRANC CHF/USD E|10.2
20081027|25154H798|SZE|17|ELEMENTS SWISS FRANC CHF/USD E|9.4
20081028|25154H798|SZE|17|ELEMENTS SWISS FRANC CHF/USD E|9.75
20081010|25154H814|ERE|80|ELEMENTS EURO EUR/USD EXCHANGE|6.25
20081002|25154K809|DTO|5097|POWERSHARES DB CRUDE OIL DOUBL|42.96
20081014|25154K809|DTO|5566|POWERSHARES DB CRUDE OIL DOUBL|55.77
20081015|25154K809|DTO|1401|POWERSHARES DB CRUDE OIL DOUBL|57.92
20081016|25154K809|DTO|3035|POWERSHARES DB CRUDE OIL DOUBL|62.4
20081017|25154K809|DTO|3343|POWERSHARES DB CRUDE OIL DOUBL|63.89
20081020|25154K809|DTO|2037|POWERSHARES DB CRUDE OIL DOUBL|64.29
20081021|25154K809|DTO|909|POWERSHARES DB CRUDE OIL DOUBL|61.82
20081022|25154K809|DTO|3101|POWERSHARES DB CRUDE OIL DOUBL|64.67
20081023|25154K809|DTO|2017|POWERSHARES DB CRUDE OIL DOUBL|68.78
20081027|25154K809|DTO|69|POWERSHARES DB CRUDE OIL DOUBL|70.51
20081028|25154K809|DTO|3391|POWERSHARES DB CRUDE OIL DOUBL|72.62
20081029|25154K809|DTO|1405|POWERSHARES DB CRUDE OIL DOUBL|70.92
20081001|25154K825|BDG|412|POWERSHARES DB BASE METALS LON|20.64
20081002|25154K825|BDG|412|POWERSHARES DB BASE METALS LON|20.06
20081003|25154K825|BDG|162|POWERSHARES DB BASE METALS LON|18.83
20081006|25154K825|BDG|162|POWERSHARES DB BASE METALS LON|19.63
20081007|25154K825|BDG|162|POWERSHARES DB BASE METALS LON|18.23
20081002|25154K833|BOS|37|POWERSHARES DB BASE METALS SHO|29.9
20081006|25154K833|BOS|4|POWERSHARES DB BASE METALS SHO|31.09
20081007|25154K833|BOS|4|POWERSHARES DB BASE METALS SHO|33.32
20081010|25154K833|BOS|304|POWERSHARES DB BASE METALS SHO|33.28
20081014|25154K833|BOS|204|POWERSHARES DB BASE METALS SHO|33.86
20081015|25154K833|BOS|204|POWERSHARES DB BASE METALS SHO|33.5
20081016|25154K833|BOS|104|POWERSHARES DB BASE METALS SHO|35.38
20081017|25154K833|BOS|361|POWERSHARES DB BASE METALS SHO|36.31
20081020|25154K833|BOS|4740|POWERSHARES DB BASE METALS SHO|35.19
20081021|25154K833|BOS|2796|POWERSHARES DB BASE METALS SHO|36.1
20081022|25154K833|BOS|4399|POWERSHARES DB BASE METALS SHO|37.31
20081023|25154K833|BOS|3582|POWERSHARES DB BASE METALS SHO|38.4
20081028|25154K833|BOS|5287|POWERSHARES DB BASE METALS SHO|38.39
20081029|25154K833|BOS|3571|POWERSHARES DB BASE METALS SHO|37.43
20081030|25154K833|BOS|3228|POWERSHARES DB BASE METALS SHO|35.41
20081031|25154K833|BOS|1859|POWERSHARES DB BASE METALS SHO|37.61
20081027|25154K841|BDD|989|POWERSHARES DB BASE METALS DOU|4.95
20081028|25154K841|BDD|989|POWERSHARES DB BASE METALS DOU|7.11
20081029|25154K841|BDD|989|POWERSHARES DB BASE METALS DOU|7.9
20081030|25154K841|BDD|989|POWERSHARES DB BASE METALS DOU|9.63
20081031|25154K841|BDD|989|POWERSHARES DB BASE METALS DOU|8.07
20081009|25154K858|BOM|573|POWERSHARES DB BASE METALS DOU|41.86
20081010|25154K858|BOM|569|POWERSHARES DB BASE METALS DOU|42.57
20081014|25154K858|BOM|534|POWERSHARES DB BASE METALS DOU|43.52
20081016|25154K858|BOM|127|POWERSHARES DB BASE METALS DOU|47.28
20081017|25154K858|BOM|267|POWERSHARES DB BASE METALS DOU|49.1
20081020|25154K858|BOM|210|POWERSHARES DB BASE METALS DOU|47.35
20081021|25154K858|BOM|5695|POWERSHARES DB BASE METALS DOU|48.49
20081022|25154K858|BOM|4440|POWERSHARES DB BASE METALS DOU|50.98
20081023|25154K858|BOM|4769|POWERSHARES DB BASE METALS DOU|54.41
20081024|25154K858|BOM|3257|POWERSHARES DB BASE METALS DOU|53.94
20081027|25154K858|BOM|997|POWERSHARES DB BASE METALS DOU|55.91
20081028|25154K858|BOM|728|POWERSHARES DB BASE METALS DOU|54.48
20081029|25154K858|BOM|538|POWERSHARES DB BASE METALS DOU|52.38
20081030|25154K858|BOM|918|POWERSHARES DB BASE METALS DOU|49.15
20081031|25154K858|BOM|603|POWERSHARES DB BASE METALS DOU|52.44
20081001|25154K866|OLO|740|POWERSHARES DB CRUDE OIL SHORT|17.93
20081002|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|17.47
20081003|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|16.53
20081006|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|17.22
20081007|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|15.81
20081022|25154K866|OLO|117|POWERSHARES DB CRUDE OIL SHORT|13.7
20081023|25154K866|OLO|117|POWERSHARES DB CRUDE OIL SHORT|12.63
20081024|25154K866|OLO|117|POWERSHARES DB CRUDE OIL SHORT|12.86
20081027|25154K866|OLO|117|POWERSHARES DB CRUDE OIL SHORT|12.94
20081028|25154K866|OLO|117|POWERSHARES DB CRUDE OIL SHORT|12.8
20081008|25154K874|SZO|78|POWERSHARES DB CRUDE OIL LONG|36.33
20081009|25154K874|SZO|328|POWERSHARES DB CRUDE OIL LONG|36.58
20081010|25154K874|SZO|724|POWERSHARES DB CRUDE OIL LONG|37.35
20081014|25154K874|SZO|956|POWERSHARES DB CRUDE OIL LONG|38.35
20081015|25154K874|SZO|2847|POWERSHARES DB CRUDE OIL LONG|39.63
20081016|25154K874|SZO|2764|POWERSHARES DB CRUDE OIL LONG|40.91
20081020|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG|40.71
20081027|25154K874|SZO|96|POWERSHARES DB CRUDE OIL LONG|44.31
20081028|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG|45
20081020|25154K882|DXO|3517|POWERSHARES DB CRUDE OIL DOUBL|6.52
20081021|25154K882|DXO|4000|POWERSHARES DB CRUDE OIL DOUBL|7.18
20081023|25154K882|DXO|842|POWERSHARES DB CRUDE OIL DOUBL|5.12
20081029|25154K882|DXO|1112|POWERSHARES DB CRUDE OIL DOUBL|4.38
20081030|25154K882|DXO|312|POWERSHARES DB CRUDE OIL DOUBL|5.34
20081002|251561304|DLAKY|1926|DEUTSCHE LUFTHANSA AG ADR|19.32
20081009|251561304|DLAKY|110|DEUTSCHE LUFTHANSA AG ADR|16.45
20081010|251561304|DLAKY|110|DEUTSCHE LUFTHANSA AG ADR|16.36
20081016|251561304|DLAKY|1741|DEUTSCHE LUFTHANSA AG ADR|15.82
20081022|251561304|DLAKY|3102|DEUTSCHE LUFTHANSA AG ADR|16.65
20081023|251561304|DLAKY|3972|DEUTSCHE LUFTHANSA AG ADR|15.71
20081024|251561304|DLAKY|64|DEUTSCHE LUFTHANSA AG ADR|15.11
20081027|251561304|DLAKY|48|DEUTSCHE LUFTHANSA AG ADR|14.17
20081028|251561304|DLAKY|48|DEUTSCHE LUFTHANSA AG ADR|12.89
20081030|251561304|DLAKY|6|DEUTSCHE LUFTHANSA AG ADR|13.06
20081031|251561304|DLAKY|206|DEUTSCHE LUFTHANSA AG ADR|14.01
20081001|251566105|DT|70|DEUTSCHE TELEKOM AG ADS (1ORD)|15.23
20081003|251566105|DT|7|DEUTSCHE TELEKOM AG ADS (1ORD)|15.42
20081006|251566105|DT|412|DEUTSCHE TELEKOM AG ADS (1ORD)|15.63
20081007|251566105|DT|400|DEUTSCHE TELEKOM AG ADS (1ORD)|15.23
20081008|251566105|DT|4294|DEUTSCHE TELEKOM AG ADS (1ORD)|15.16
20081014|251566105|DT|3586|DEUTSCHE TELEKOM AG ADS (1ORD)|14.09
20081017|251566105|DT|100|DEUTSCHE TELEKOM AG ADS (1ORD)|14.55
20081021|251566105|DT|695|DEUTSCHE TELEKOM AG ADS (1ORD)|16.08
20081023|251566105|DT|29|DEUTSCHE TELEKOM AG ADS (1ORD)|13.93
20081024|251566105|DT|9523|DEUTSCHE TELEKOM AG ADS (1ORD)|14.19
20081027|251566105|DT|93|DEUTSCHE TELEKOM AG ADS (1ORD)|13.68
20081028|251566105|DT|1219|DEUTSCHE TELEKOM AG ADS (1ORD)|12.43
20081031|251566105|DT|99|DEUTSCHE TELEKOM AG ADS (1ORD)|14.7
20081001|251591103|DDR|5|DEVELOPERS DIVERSIFIED RLTY CP|31.69
20081002|251591103|DDR|2612|DEVELOPERS DIVERSIFIED RLTY CP|30.8
20081003|251591103|DDR|100|DEVELOPERS DIVERSIFIED RLTY CP|29.56
20081006|251591103|DDR|100|DEVELOPERS DIVERSIFIED RLTY CP|25.63
20081007|251591103|DDR|96|DEVELOPERS DIVERSIFIED RLTY CP|25.51
20081010|251591103|DDR|36|DEVELOPERS DIVERSIFIED RLTY CP|16
20081015|251591103|DDR|244|DEVELOPERS DIVERSIFIED RLTY CP|19.47
20081017|251591103|DDR|220|DEVELOPERS DIVERSIFIED RLTY CP|16.55
20081020|251591103|DDR|175|DEVELOPERS DIVERSIFIED RLTY CP|16.48
20081023|251591103|DDR|499|DEVELOPERS DIVERSIFIED RLTY CP|7.93
20081024|251591103|DDR|131|DEVELOPERS DIVERSIFIED RLTY CP|8.5
20081028|251591103|DDR|8252|DEVELOPERS DIVERSIFIED RLTY CP|8.33
20081029|251591103|DDR|3186|DEVELOPERS DIVERSIFIED RLTY CP|11
20081030|251591103|DDR|2196|DEVELOPERS DIVERSIFIED RLTY CP|11.43
20081016|251591780|DDRPRI|1972|DEVEL DIVERSIFIED RLTY CP DEP|11.39
20081017|251591780|DDRPRI|1672|DEVEL DIVERSIFIED RLTY CP DEP|11
20081020|251591780|DDRPRI|548|DEVEL DIVERSIFIED RLTY CP DEP|11.4
20081021|251591780|DDRPRI|919|DEVEL DIVERSIFIED RLTY CP DEP|11.7
20081020|251591822|DDRPRH|42|DEVELOPERS DIVERSIFIED RLTY CR|11.5
20081022|251591822|DDRPRH|101|DEVELOPERS DIVERSIFIED RLTY CR|11.45
20081024|251591822|DDRPRH|2412|DEVELOPERS DIVERSIFIED RLTY CR|8.15
20081001|251591830|DDRPRG|43|DEVELOPERS DIV RLTY CP DEP SHS|16.41
20081001|25179M103|DVN|7435|DEVON ENERGY CORP (NEW)|91.2
20081003|25179M103|DVN|42|DEVON ENERGY CORP (NEW)|83.1
20081006|25179M103|DVN|113|DEVON ENERGY CORP (NEW)|82.51
20081008|25179M103|DVN|72|DEVON ENERGY CORP (NEW)|72.54
20081010|25179M103|DVN|876|DEVON ENERGY CORP (NEW)|62.8
20081014|25179M103|DVN|4700|DEVON ENERGY CORP (NEW)|72.88
20081015|25179M103|DVN|208|DEVON ENERGY CORP (NEW)|75.2
20081016|25179M103|DVN|46|DEVON ENERGY CORP (NEW)|62.65
20081022|25179M103|DVN|3675|DEVON ENERGY CORP (NEW)|77.21
20081027|25179M103|DVN|75|DEVON ENERGY CORP (NEW)|69.83
20081028|25179M103|DVN|653|DEVON ENERGY CORP (NEW)|64.47
20081029|25179M103|DVN|9|DEVON ENERGY CORP (NEW)|70.23
20081030|25179M103|DVN|75|DEVON ENERGY CORP (NEW)|71.78
20081031|25179M103|DVN|3350|DEVON ENERGY CORP (NEW)|76.81
20081001|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.09
20081002|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.09
20081003|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.09
20081006|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.09
20081007|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.09
20081008|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.09
20081009|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.09
20081010|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.09
20081014|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.09
20081015|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.08
20081016|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.05
20081002|251893103|DV|7658|DEVRY INC|50.2
20081003|251893103|DV|22|DEVRY INC|48
20081006|251893103|DV|2350|DEVRY INC|46.85
20081009|251893103|DV|89|DEVRY INC|45.19
20081010|251893103|DV|5|DEVRY INC|43.86
20081014|251893103|DV|98|DEVRY INC|45
20081017|251893103|DV|654|DEVRY INC|45.6
20081020|251893103|DV|81|DEVRY INC|45.2
20081021|251893103|DV|236|DEVRY INC|47.24
20081022|251893103|DV|25|DEVRY INC|47.07
20081023|251893103|DV|86|DEVRY INC|44.86
20081027|251893103|DV|83|DEVRY INC|46.75
20081029|251893103|DV|11|DEVRY INC|54.21
20081031|251893103|DV|1929|DEVRY INC|57.55
20081001|251912101|DGCRF|650|DIAGNOCURE INC|1.67
20081002|251912101|DGCRF|650|DIAGNOCURE INC|1.77
20081003|251912101|DGCRF|650|DIAGNOCURE INC|1.62
20081006|251912101|DGCRF|650|DIAGNOCURE INC|1.54
20081007|251912101|DGCRF|650|DIAGNOCURE INC|1.53
20081008|251912101|DGCRF|650|DIAGNOCURE INC|1.52
20081009|251912101|DGCRF|5391|DIAGNOCURE INC|1.37
20081001|251914107|DVNGF|3510|DEVIN ENERGY CORP|0.85
20081002|251914107|DVNGF|5253|DEVIN ENERGY CORP|0.64
20081003|251914107|DVNGF|5571|DEVIN ENERGY CORP|0.65
20081006|251914107|DVNGF|4500|DEVIN ENERGY CORP|0.65
20081007|251914107|DVNGF|1743|DEVIN ENERGY CORP|0.64
20081008|251914107|DVNGF|1743|DEVIN ENERGY CORP|0.63
20081009|251914107|DVNGF|243|DEVIN ENERGY CORP|0.62
20081010|251914107|DVNGF|243|DEVIN ENERGY CORP|0.61
20081014|251914107|DVNGF|243|DEVIN ENERGY CORP|0.61
20081015|251914107|DVNGF|240|DEVIN ENERGY CORP|0.59
20081016|251914107|DVNGF|2500|DEVIN ENERGY CORP|0.59
20081017|251914107|DVNGF|2500|DEVIN ENERGY CORP|0.54
20081020|251914107|DVNGF|2500|DEVIN ENERGY CORP|0.54
20081021|251914107|DVNGF|500|DEVIN ENERGY CORP|0.54
20081027|251914107|DVNGF|2743|DEVIN ENERGY CORP|0.5
20081028|251914107|DVNGF|2743|DEVIN ENERGY CORP|0.5
20081029|251914107|DVNGF|2743|DEVIN ENERGY CORP|0.61
20081030|251914107|DVNGF|2743|DEVIN ENERGY CORP|0.53
20081031|251914107|DVNGF|329|DEVIN ENERGY CORP|0.5
20081001|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.51
20081002|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.5
20081003|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.42
20081006|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.3
20081001|252131107|DXCM|500|DEXCOM, INC|6.19
20081003|252131107|DXCM|500|DEXCOM, INC|5.92
20081006|252131107|DXCM|100|DEXCOM, INC|5.77
20081007|252131107|DXCM|5529|DEXCOM, INC|5.79
20081008|252131107|DXCM|700|DEXCOM, INC|5.23
20081009|252131107|DXCM|3675|DEXCOM, INC|4.85
20081010|252131107|DXCM|800|DEXCOM, INC|4
20081020|252131107|DXCM|80|DEXCOM, INC|4.32
20081023|252131107|DXCM|541|DEXCOM, INC|4.13
20081001|25243Q205|DEO|550|DIAGEO PLC(NEW)ADS (RP 4 ORD)|68.86
20081002|25243Q205|DEO|1319|DIAGEO PLC(NEW)ADS (RP 4 ORD)|70.1
20081003|25243Q205|DEO|1924|DIAGEO PLC(NEW)ADS (RP 4 ORD)|67.77
20081006|25243Q205|DEO|134|DIAGEO PLC(NEW)ADS (RP 4 ORD)|64.96
20081007|25243Q205|DEO|4450|DIAGEO PLC(NEW)ADS (RP 4 ORD)|60.99
20081008|25243Q205|DEO|71|DIAGEO PLC(NEW)ADS (RP 4 ORD)|61.05
20081009|25243Q205|DEO|1229|DIAGEO PLC(NEW)ADS (RP 4 ORD)|59.3
20081010|25243Q205|DEO|452|DIAGEO PLC(NEW)ADS (RP 4 ORD)|57.03
20081014|25243Q205|DEO|1156|DIAGEO PLC(NEW)ADS (RP 4 ORD)|63.09
20081015|25243Q205|DEO|1285|DIAGEO PLC(NEW)ADS (RP 4 ORD)|62.4
20081016|25243Q205|DEO|1228|DIAGEO PLC(NEW)ADS (RP 4 ORD)|57.65
20081017|25243Q205|DEO|7821|DIAGEO PLC(NEW)ADS (RP 4 ORD)|59.04
20081020|25243Q205|DEO|19|DIAGEO PLC(NEW)ADS (RP 4 ORD)|59.06
20081021|25243Q205|DEO|122|DIAGEO PLC(NEW)ADS (RP 4 ORD)|63.27
20081022|25243Q205|DEO|63|DIAGEO PLC(NEW)ADS (RP 4 ORD)|61.04
20081023|25243Q205|DEO|9|DIAGEO PLC(NEW)ADS (RP 4 ORD)|57.33
20081024|25243Q205|DEO|553|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.31
20081027|25243Q205|DEO|25|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.86
20081028|25243Q205|DEO|3830|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.34
20081029|25243Q205|DEO|470|DIAGEO PLC(NEW)ADS (RP 4 ORD)|59.93
20081030|25243Q205|DEO|9|DIAGEO PLC(NEW)ADS (RP 4 ORD)|60.55
20081031|25243Q205|DEO|3200|DIAGEO PLC(NEW)ADS (RP 4 ORD)|62.34
20081001|252529102|DCAI|41|DIALYSIS CORP OF AMERICA|7.85
20081015|252529102|DCAI|17|DIALYSIS CORP OF AMERICA|7.69
20081014|252531207|DMIFF|501|Diamcor Mining Inc Ordinary Sh|0.3
20081001|25253R101|DIAAF|70|DIAMANT ART CORP|0.01
20081021|25253R101|DIAAF|500|DIAMANT ART CORP|0.01
20081001|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081002|252584107|DMDD|4701|DIAMOND DISCOVERIES INTL CORP|0.02
20081003|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081007|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.02
20081008|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081009|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081010|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081014|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081015|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081016|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081017|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081020|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081021|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081022|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081023|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081024|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081027|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081028|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081029|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081031|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081001|252603105|DMND|508|DIAMOND FOODS, INC.|28.03
20081002|252603105|DMND|500|DIAMOND FOODS, INC.|28.54
20081007|252603105|DMND|500|DIAMOND FOODS, INC.|30.18
20081008|252603105|DMND|366|DIAMOND FOODS, INC.|29.42
20081009|252603105|DMND|100|DIAMOND FOODS, INC.|29.25
20081010|252603105|DMND|297|DIAMOND FOODS, INC.|26.19
20081015|252603105|DMND|600|DIAMOND FOODS, INC.|28.71
20081022|252603105|DMND|391|DIAMOND FOODS, INC.|29.18
20081028|252648100|DHMS|8700|DIAMOND HOME SERVICES INC|0.01
20081001|25264C101|DHFT|200|DIAMOND HILL FINANCIAL TRENDS|9.03
20081003|25264C101|DHFT|520|DIAMOND HILL FINANCIAL TRENDS|9
20081007|25264C101|DHFT|209|DIAMOND HILL FINANCIAL TRENDS|8.2
20081008|25264C101|DHFT|500|DIAMOND HILL FINANCIAL TRENDS|7.42
20081009|25264C101|DHFT|300|DIAMOND HILL FINANCIAL TRENDS|6.99
20081010|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS|6
20081021|25264C101|DHFT|1493|DIAMOND HILL FINANCIAL TRENDS|7.53
20081023|25264C101|DHFT|369|DIAMOND HILL FINANCIAL TRENDS|7.32
20081030|25264C101|DHFT|500|DIAMOND HILL FINANCIAL TRENDS|7.4
20081031|25264C101|DHFT|400|DIAMOND HILL FINANCIAL TRENDS|7.79
20081001|25264R207|DHIL|2011|DIAMOND HILL INVSTMT GR INC NE|89.92
20081002|25264R207|DHIL|1261|DIAMOND HILL INVSTMT GR INC NE|87.16
20081003|25264R207|DHIL|126|DIAMOND HILL INVSTMT GR INC NE|87.57
20081007|25264R207|DHIL|38|DIAMOND HILL INVSTMT GR INC NE|82.75
20081008|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|81
20081010|25264R207|DHIL|144|DIAMOND HILL INVSTMT GR INC NE|72.22
20081016|25264R207|DHIL|570|DIAMOND HILL INVSTMT GR INC NE|61.43
20081017|25264R207|DHIL|333|DIAMOND HILL INVSTMT GR INC NE|64.34
20081014|25269L106|DTPI|7500|DIAMOND MANAGEMENT & TECH CONS|4.19
20081015|25269L106|DTPI|134|DIAMOND MANAGEMENT & TECH CONS|3.99
20081016|25269L106|DTPI|778|DIAMOND MANAGEMENT & TECH CONS|3.85
20081024|25269L106|DTPI|38|DIAMOND MANAGEMENT & TECH CONS|3.67
20081002|25271C102|DO|2152|DIAMOND OFFSHORE DRILLING INC|100.35
20081003|25271C102|DO|1042|DIAMOND OFFSHORE DRILLING INC|93.32
20081006|25271C102|DO|25|DIAMOND OFFSHORE DRILLING INC|93.73
20081007|25271C102|DO|104|DIAMOND OFFSHORE DRILLING INC|88.2
20081008|25271C102|DO|710|DIAMOND OFFSHORE DRILLING INC|80.99
20081010|25271C102|DO|416|DIAMOND OFFSHORE DRILLING INC|74.3
20081020|25271C102|DO|72|DIAMOND OFFSHORE DRILLING INC|69.73
20081021|25271C102|DO|209|DIAMOND OFFSHORE DRILLING INC|77.24
20081022|25271C102|DO|18|DIAMOND OFFSHORE DRILLING INC|75.91
20081023|25271C102|DO|6|DIAMOND OFFSHORE DRILLING INC|64.39
20081024|25271C102|DO|400|DIAMOND OFFSHORE DRILLING INC|73.73
20081027|25271C102|DO|28|DIAMOND OFFSHORE DRILLING INC|72.58
20081028|25271C102|DO|1178|DIAMOND OFFSHORE DRILLING INC|68.91
20081029|25271C102|DO|290|DIAMOND OFFSHORE DRILLING INC|76.26
20081030|25271C102|DO|3638|DIAMOND OFFSHORE DRILLING INC|84.98
20081031|25271C102|DO|3464|DIAMOND OFFSHORE DRILLING INC|88.22
20081001|252726203|DRFO|47|Diamond Ranch Foods, Ltd. New|3
20081002|252726203|DRFO|47|Diamond Ranch Foods, Ltd. New|0.01
20081003|252726203|DRFO|47|Diamond Ranch Foods, Ltd. New|3.25
20081006|252726203|DRFO|42|Diamond Ranch Foods, Ltd. New|3
20081007|252726203|DRFO|43|Diamond Ranch Foods, Ltd. New|0.01
20081008|252726203|DRFO|43|Diamond Ranch Foods, Ltd. New|0.01
20081009|252726203|DRFO|43|Diamond Ranch Foods, Ltd. New|0.01
20081010|252726203|DRFO|24|Diamond Ranch Foods, Ltd. New|3
20081014|252726203|DRFO|24|Diamond Ranch Foods, Ltd. New|0.01
20081015|252726203|DRFO|24|Diamond Ranch Foods, Ltd. New|0.01
20081007|252781109|DMDXF|473|DIAMONDEX RES LTD|0.06
20081001|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|9.1
20081002|252784301|DRH|6573|DIAMONDROCK HOSPITALITY COMPAN|9.05
20081003|252784301|DRH|93|DIAMONDROCK HOSPITALITY COMPAN|8
20081006|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|7.55
20081007|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|6.9
20081008|252784301|DRH|36|DIAMONDROCK HOSPITALITY COMPAN|6.3
20081009|252784301|DRH|211|DIAMONDROCK HOSPITALITY COMPAN|5.25
20081010|252784301|DRH|35|DIAMONDROCK HOSPITALITY COMPAN|3.99
20081015|252784301|DRH|36|DIAMONDROCK HOSPITALITY COMPAN|4.52
20081016|252784301|DRH|568|DIAMONDROCK HOSPITALITY COMPAN|4
20081017|252784301|DRH|266|DIAMONDROCK HOSPITALITY COMPAN|3.97
20081021|252784301|DRH|154|DIAMONDROCK HOSPITALITY COMPAN|4.27
20081022|252784301|DRH|65|DIAMONDROCK HOSPITALITY COMPAN|4.18
20081024|252784301|DRH|12|DIAMONDROCK HOSPITALITY COMPAN|3.96
20081027|252784301|DRH|62|DIAMONDROCK HOSPITALITY COMPAN|3.77
20081028|252784301|DRH|17|DIAMONDROCK HOSPITALITY COMPAN|3.5
20081003|252787106|DIA|7973|DIAMONDS TRUST SERIES 1|105.27
20081006|252787106|DIA|388|DIAMONDS TRUST SERIES 1|103.2
20081008|252787106|DIA|84|DIAMONDS TRUST SERIES 1|95.07
20081010|252787106|DIA|1672|DIAMONDS TRUST SERIES 1|85.55
20081015|252787106|DIA|63|DIAMONDS TRUST SERIES 1|93.67
20081016|252787106|DIA|3515|DIAMONDS TRUST SERIES 1|84.87
20081017|252787106|DIA|2631|DIAMONDS TRUST SERIES 1|89.87
20081020|252787106|DIA|291|DIAMONDS TRUST SERIES 1|87.54
20081001|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|8.75
20081002|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|9.1
20081003|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|9.08
20081006|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|8.88
20081007|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|8.64
20081008|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|8.48
20081009|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|8.22
20081010|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|8.81
20081014|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.89
20081015|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|8.28
20081016|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|8.07
20081017|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.74
20081020|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.82
20081021|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.75
20081022|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.67
20081023|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.48
20081024|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.22
20081027|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.13
20081028|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.17
20081029|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.21
20081030|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.31
20081031|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.45
20081003|25278S100|DHCC|1000|DIAMONDHEAD CASINO CORP|1.62
20081006|25278S100|DHCC|1000|DIAMONDHEAD CASINO CORP|1.6
20081007|25278S100|DHCC|5500|DIAMONDHEAD CASINO CORP|1.62
20081008|25278S100|DHCC|5700|DIAMONDHEAD CASINO CORP|1.52
20081009|25278S100|DHCC|5559|DIAMONDHEAD CASINO CORP|1.48
20081010|25278S100|DHCC|4459|DIAMONDHEAD CASINO CORP|1.4
20081014|25278S100|DHCC|59|DIAMONDHEAD CASINO CORP|1.55
20081015|25278S100|DHCC|59|DIAMONDHEAD CASINO CORP|1.54
20081016|25278S100|DHCC|59|DIAMONDHEAD CASINO CORP|1.52
20081021|25278S100|DHCC|500|DIAMONDHEAD CASINO CORP|1.57
20081022|25278S100|DHCC|3900|DIAMONDHEAD CASINO CORP|1.6
20081023|25278S100|DHCC|4400|DIAMONDHEAD CASINO CORP|1.59
20081002|25278T108|DDNFF|1000|Diamonds North Resources Ltd N|0.58
20081006|25278T108|DDNFF|3000|Diamonds North Resources Ltd N|0.55
20081022|25278T108|DDNFF|1000|Diamonds North Resources Ltd N|0.29
20081023|25278T108|DDNFF|1000|Diamonds North Resources Ltd N|0.24
20081001|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20081002|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20081003|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20081006|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.15
20081007|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.15
20081008|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.22
20081009|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.15
20081010|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.15
20081014|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.15
20081015|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.3
20081016|252831102|DIAC|240|DIAPULSE CORP AMER (DEL)|0.15
20081001|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.42
20081002|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.35
20081003|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.05
20081006|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.35
20081007|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.25
20081008|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.22
20081009|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.2
20081010|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.21
20081014|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.08
20081015|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.18
20081016|252832100|DSHL|63|DIAS HOLDING, INC. COMMON STOC|0.18
20081017|252832100|DSHL|63|DIAS HOLDING, INC. COMMON STOC|0.07
20081020|252832100|DSHL|63|DIAS HOLDING, INC. COMMON STOC|0.15
20081021|252832100|DSHL|63|DIAS HOLDING, INC. COMMON STOC|0.15
20081022|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.17
20081023|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.08
20081024|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.15
20081027|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.08
20081028|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.17
20081029|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.07
20081030|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.14
20081031|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.14
20081003|25284B109|DTCT|5000|DIATECT INT'L CORP|0.07
20081021|25284B109|DTCT|3441|DIATECT INT'L CORP|0.06
20081024|25284B109|DTCT|446|DIATECT INT'L CORP|0.04
20081027|25284B109|DTCT|443|DIATECT INT'L CORP|0.07
20081029|25284B109|DTCT|5000|DIATECT INT'L CORP|0.05
20081002|252905302|DFIFF|9|Diamond Fields International L|0.24
20081021|252905302|DFIFF|1|Diamond Fields International L|0.06
20081007|253017107|DHX|4700|DICE HOLDINGS, INC.|6.05
20081009|253017107|DHX|3017|DICE HOLDINGS, INC.|5.97
20081010|253017107|DHX|465|DICE HOLDINGS, INC.|5.97
20081014|253017107|DHX|235|DICE HOLDINGS, INC.|6.68
20081017|253017107|DHX|170|DICE HOLDINGS, INC.|5.8
20081022|253017107|DHX|1377|DICE HOLDINGS, INC.|5.65
20081030|253017107|DHX|8203|DICE HOLDINGS, INC.|3.62
20081001|253393102|DKS|9531|DICK'S SPORTING GOODS INC|19.58
20081002|253393102|DKS|7206|DICK'S SPORTING GOODS INC|19.28
20081003|253393102|DKS|6013|DICK'S SPORTING GOODS INC|18.26
20081006|253393102|DKS|6168|DICK'S SPORTING GOODS INC|16.79
20081008|253393102|DKS|6029|DICK'S SPORTING GOODS INC|16.11
20081009|253393102|DKS|6018|DICK'S SPORTING GOODS INC|16.63
20081014|253393102|DKS|334|DICK'S SPORTING GOODS INC|18.8
20081015|253393102|DKS|34|DICK'S SPORTING GOODS INC|17.98
20081016|253393102|DKS|1241|DICK'S SPORTING GOODS INC|16.25
20081021|253393102|DKS|2452|DICK'S SPORTING GOODS INC|16.38
20081022|253393102|DKS|46|DICK'S SPORTING GOODS INC|16
20081023|253393102|DKS|3|DICK'S SPORTING GOODS INC|15.02
20081024|253393102|DKS|144|DICK'S SPORTING GOODS INC|13.75
20081027|253393102|DKS|88|DICK'S SPORTING GOODS INC|13.11
20081029|253393102|DKS|1652|DICK'S SPORTING GOODS INC|14.38
20081030|253393102|DKS|385|DICK'S SPORTING GOODS INC|14.31
20081003|253651103|DBD|100|DIEBOLD INC|33.35
20081006|253651103|DBD|540|DIEBOLD INC|32.7
20081009|253651103|DBD|200|DIEBOLD INC|29.87
20081010|253651103|DBD|34|DIEBOLD INC|29.01
20081014|253651103|DBD|935|DIEBOLD INC|28.69
20081016|253651103|DBD|1|DIEBOLD INC|25.2
20081017|253651103|DBD|45|DIEBOLD INC|26.21
20081020|253651103|DBD|48|DIEBOLD INC|26.9
20081021|253651103|DBD|12|DIEBOLD INC|28.31
20081024|253651103|DBD|24|DIEBOLD INC|24.12
20081027|253651103|DBD|1247|DIEBOLD INC|23.78
20081028|253651103|DBD|135|DIEBOLD INC|23.37
20081029|253651103|DBD|2|DIEBOLD INC|25.43
20081029|253675201|DDRX|167|DIEDRICH COFFEE INC-NEW|0.99
20081001|253798102|DGII|551|DIGI INTERNATIONAL INC|10.2
20081002|253798102|DGII|541|DIGI INTERNATIONAL INC|10.24
20081008|253798102|DGII|3795|DIGI INTERNATIONAL INC|8.29
20081010|253798102|DGII|828|DIGI INTERNATIONAL INC|7.85
20081014|253798102|DGII|3300|DIGI INTERNATIONAL INC|9.16
20081015|253798102|DGII|1798|DIGI INTERNATIONAL INC|8.55
20081016|253798102|DGII|5123|DIGI INTERNATIONAL INC|7.82
20081031|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081023|25381B101|DMRC|185|DIGIMARC CORP COM STK|9.3
20081024|25381B101|DMRC|291|DIGIMARC CORP COM STK|9.26
20081027|25381B101|DMRC|496|DIGIMARC CORP COM STK|9
20081028|25381B101|DMRC|917|DIGIMARC CORP COM STK|8.51
20081029|25381B101|DMRC|1198|DIGIMARC CORP COM STK|8.75
20081030|25381B101|DMRC|468|DIGIMARC CORP COM STK|9.41
20081031|25381B101|DMRC|206|DIGIMARC CORP COM STK|9.64
20081001|253827109|DRAD|1487|DIGIRAD CORP|1.16
20081002|253827109|DRAD|612|DIGIRAD CORP|1.2
20081003|253827109|DRAD|1354|DIGIRAD CORP|1.2
20081006|253827109|DRAD|1206|DIGIRAD CORP|1.11
20081007|253827109|DRAD|1506|DIGIRAD CORP|1.07
20081024|253827109|DRAD|640|DIGIRAD CORP|0.83
20081030|253827109|DRAD|731|DIGIRAD CORP|0.78
20081031|253827109|DRAD|261|DIGIRAD CORP|0.83
20081002|25383A101|DIGA|8332|DIGITAL ANGEL CORP COM STK|0.34
20081009|25383A101|DIGA|1340|DIGITAL ANGEL CORP COM STK|0.26
20081023|25383A101|DIGA|100|DIGITAL ANGEL CORP COM STK|0.29
20081024|25383A101|DIGA|200|DIGITAL ANGEL CORP COM STK|0.26
20081027|25383A101|DIGA|200|DIGITAL ANGEL CORP COM STK|0.25
20081028|25383A101|DIGA|200|DIGITAL ANGEL CORP COM STK|0.17
20081029|25383A101|DIGA|200|DIGITAL ANGEL CORP COM STK|0.19
20081030|25383A101|DIGA|200|DIGITAL ANGEL CORP COM STK|0.19
20081031|25383A101|DIGA|200|DIGITAL ANGEL CORP COM STK|0.23
20081016|25384B108|DCDC|1|DIGITAL CREATIVE DEV CORP|0.01
20081002|253855100|DIGL|100|DIGITAL LIGHTWAVE INC|0.05
20081010|253855100|DIGL|166|DIGITAL LIGHTWAVE INC|0.04
20081015|253855100|DIGL|4894|DIGITAL LIGHTWAVE INC|0.04
20081021|253855100|DIGL|300|DIGITAL LIGHTWAVE INC|0.04
20081029|253855100|DIGL|2856|DIGITAL LIGHTWAVE INC|0.05
20081030|253855100|DIGL|856|DIGITAL LIGHTWAVE INC|0.04
20081031|253855100|DIGL|1556|DIGITAL LIGHTWAVE INC|0.04
20081001|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20081002|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20081003|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20081006|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20081007|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20081008|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20081009|25385F207|DIGG|4024|DIGITAL GAS INC|0.01
20081010|25385F207|DIGG|4024|DIGITAL GAS INC|0.01
20081014|25385F207|DIGG|4024|DIGITAL GAS INC|0.01
20081015|25385F207|DIGG|4024|DIGITAL GAS INC|0.01
20081016|25385F207|DIGG|4024|DIGITAL GAS INC|0.01
20081017|25385F207|DIGG|4024|DIGITAL GAS INC|0.01
20081020|25385F207|DIGG|4024|DIGITAL GAS INC|0.01
20081021|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20081022|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20081027|253862106|DPW|97|DIGITAL POWER CORP|0.5
20081001|253868103|DLR|6473|DIGITAL REALTY TRUST|47.25
20081002|253868103|DLR|1497|DIGITAL REALTY TRUST|46
20081006|253868103|DLR|297|DIGITAL REALTY TRUST|40.58
20081007|253868103|DLR|78|DIGITAL REALTY TRUST|39.25
20081008|253868103|DLR|96|DIGITAL REALTY TRUST|37.06
20081009|253868103|DLR|1|DIGITAL REALTY TRUST|38.5
20081010|253868103|DLR|400|DIGITAL REALTY TRUST|37
20081014|253868103|DLR|1100|DIGITAL REALTY TRUST|41.35
20081015|253868103|DLR|1501|DIGITAL REALTY TRUST|39.95
20081016|253868103|DLR|1268|DIGITAL REALTY TRUST|33.39
20081017|253868103|DLR|7451|DIGITAL REALTY TRUST|34.48
20081022|253868103|DLR|1558|DIGITAL REALTY TRUST|34.31
20081023|253868103|DLR|13|DIGITAL REALTY TRUST|32.76
20081024|253868103|DLR|32|DIGITAL REALTY TRUST|30.55
20081028|253868103|DLR|8|DIGITAL REALTY TRUST|27.33
20081031|253868103|DLR|3866|DIGITAL REALTY TRUST|32.91
20081008|253868202|DLRPRA|1|DIGITAL REALTY TRUST, INC. 8.5|16.75
20081031|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|15.1
20081001|253868301|DLRPRB|2200|DIGITAL REALTY TRUST, INC CUM.|19.2
20081002|253868301|DLRPRB|1577|DIGITAL REALTY TRUST, INC CUM.|17.52
20081003|253868301|DLRPRB|177|DIGITAL REALTY TRUST, INC CUM.|18.3
20081006|253868301|DLRPRB|77|DIGITAL REALTY TRUST, INC CUM.|18
20081023|253868301|DLRPRB|89|DIGITAL REALTY TRUST, INC CUM.|16
20081001|25386R101|DIGF|222|DIGITAL FUSION INC|1.7
20081002|25386R101|DIGF|222|DIGITAL FUSION INC|1.35
20081003|25386R101|DIGF|222|DIGITAL FUSION INC|1.4
20081006|25386R101|DIGF|222|DIGITAL FUSION INC|1.6
20081016|25386R101|DIGF|97|DIGITAL FUSION INC|1.1
20081017|25386R101|DIGF|97|DIGITAL FUSION INC|1.25
20081020|25386R101|DIGF|97|DIGITAL FUSION INC|1.25
20081021|25386R101|DIGF|97|DIGITAL FUSION INC|1.23
20081024|25386R101|DIGF|147|DIGITAL FUSION INC|1.25
20081028|25387R506|DVID|10|DIGITAL VIDEO SYSTEMS, INC. NE|0.17
20081003|25388B104|DRIV|2990|DIGITAL RIVER INC.|31.75
20081008|25388B104|DRIV|1349|DIGITAL RIVER INC.|27.64
20081009|25388B104|DRIV|1357|DIGITAL RIVER INC.|27.36
20081014|25388B104|DRIV|5607|DIGITAL RIVER INC.|30.12
20081020|25388B104|DRIV|160|DIGITAL RIVER INC.|27.43
20081023|25388B104|DRIV|1300|DIGITAL RIVER INC.|25.96
20081029|25388B104|DRIV|1|DIGITAL RIVER INC.|25.29
20081031|25388B104|DRIV|118|DIGITAL RIVER INC.|23.08
20081001|253895106|DIGI|2|DIGITILITI INC COM STK (DE)|0.51
20081002|253895106|DIGI|2|DIGITILITI INC COM STK (DE)|0.55
20081003|253895106|DIGI|2|DIGITILITI INC COM STK (DE)|0.55
20081006|253895106|DIGI|2|DIGITILITI INC COM STK (DE)|0.55
20081007|253895106|DIGI|2|DIGITILITI INC COM STK (DE)|1.01
20081008|253895106|DIGI|2|DIGITILITI INC COM STK (DE)|1.01
20081009|253895106|DIGI|442|DIGITILITI INC COM STK (DE)|1.01
20081010|253895106|DIGI|442|DIGITILITI INC COM STK (DE)|0.75
20081014|253895106|DIGI|442|DIGITILITI INC COM STK (DE)|0.51
20081015|253895106|DIGI|142|DIGITILITI INC COM STK (DE)|1.05
20081016|253895106|DIGI|2|DIGITILITI INC COM STK (DE)|0.51
20081017|253895106|DIGI|392|DIGITILITI INC COM STK (DE)|0.51
20081020|253895106|DIGI|442|DIGITILITI INC COM STK (DE)|0.51
20081021|253895106|DIGI|442|DIGITILITI INC COM STK (DE)|0.51
20081022|253895106|DIGI|442|DIGITILITI INC COM STK (DE)|1
20081023|253895106|DIGI|292|DIGITILITI INC COM STK (DE)|1
20081024|253895106|DIGI|292|DIGITILITI INC COM STK (DE)|0.51
20081027|253895106|DIGI|292|DIGITILITI INC COM STK (DE)|0.51
20081028|253895106|DIGI|292|DIGITILITI INC COM STK (DE)|0.51
20081029|253895106|DIGI|292|DIGITILITI INC COM STK (DE)|1
20081030|253895106|DIGI|292|DIGITILITI INC COM STK (DE)|0.51
20081031|253895106|DIGI|292|DIGITILITI INC COM STK (DE)|1
20081001|25389E107|DXN|972|DigitalFX International, Inc.|0.25
20081002|25389E107|DXN|774|DigitalFX International, Inc.|0.43
20081006|25389E107|DXN|262|DigitalFX International, Inc.|0.31
20081007|25389E107|DXN|2062|DigitalFX International, Inc.|0.3
20081008|25389E107|DXN|1962|DigitalFX International, Inc.|0.35
20081009|25389E107|DXN|62|DigitalFX International, Inc.|0.3
20081010|25389E107|DXN|32|DigitalFX International, Inc.|0.25
20081020|25389E107|DXN|68|DigitalFX International, Inc.|0.3
20081031|25389E107|DXN|3000|DigitalFX International, Inc.|0.34
20081002|25389H100|DGIF|4612|DIGITAL INFO SEC CO (DE)|0.1
20081016|25389H100|DGIF|3997|DIGITAL INFO SEC CO (DE)|0.06
20081017|25389H100|DGIF|3997|DIGITAL INFO SEC CO (DE)|0.09
20081020|25389H100|DGIF|1045|DIGITAL INFO SEC CO (DE)|0.09
20081021|25389H100|DGIF|4064|DIGITAL INFO SEC CO (DE)|0.09
20081022|25389H100|DGIF|20|DIGITAL INFO SEC CO (DE)|0.08
20081023|25389H100|DGIF|20|DIGITAL INFO SEC CO (DE)|0.08
20081024|25389H100|DGIF|954|DIGITAL INFO SEC CO (DE)|0.07
20081027|25389H100|DGIF|4524|DIGITAL INFO SEC CO (DE)|0.07
20081028|25389H100|DGIF|26|DIGITAL INFO SEC CO (DE)|0.05
20081029|25389H100|DGIF|26|DIGITAL INFO SEC CO (DE)|0.05
20081001|25389K202|DPTI|388|DIGITAL PAINT INTL HLDG CO LTD|1.05
20081002|25389K202|DPTI|388|DIGITAL PAINT INTL HLDG CO LTD|1.05
20081003|25389K202|DPTI|200|DIGITAL PAINT INTL HLDG CO LTD|1.05
20081006|25389K202|DPTI|200|DIGITAL PAINT INTL HLDG CO LTD|1.05
20081007|25389K202|DPTI|200|DIGITAL PAINT INTL HLDG CO LTD|1.05
20081008|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|1.05
20081009|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|1.05
20081010|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|1.05
20081014|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|1.15
20081015|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081016|25389K202|DPTI|557|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081017|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081020|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081021|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081022|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081023|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081024|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081027|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081028|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081029|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081030|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081031|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081031|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081002|253922108|DCOM|8|DIME COMMUNITY BANCHSHARES|16.24
20081003|253922108|DCOM|85|DIME COMMUNITY BANCHSHARES|16.11
20081015|253922108|DCOM|4836|DIME COMMUNITY BANCHSHARES|16.47
20081020|253922108|DCOM|6364|DIME COMMUNITY BANCHSHARES|15.8
20081023|253922108|DCOM|141|DIME COMMUNITY BANCHSHARES|14.82
20081024|253922108|DCOM|1000|DIME COMMUNITY BANCHSHARES|14.79
20081027|253922108|DCOM|489|DIME COMMUNITY BANCHSHARES|14.84
20081029|253922108|DCOM|3000|DIME COMMUNITY BANCHSHARES|15.32
20081031|253922108|DCOM|261|DIME COMMUNITY BANCHSHARES|15.64
20081001|25400D104|DGLP|2728|DigitalPost Interactive, Inc.|0.06
20081002|25400D104|DGLP|2728|DigitalPost Interactive, Inc.|0.07
20081016|25400D104|DGLP|1272|DigitalPost Interactive, Inc.|0.04
20081017|25400D104|DGLP|1272|DigitalPost Interactive, Inc.|0.03
20081020|25400D104|DGLP|1272|DigitalPost Interactive, Inc.|0.06
20081021|25400D104|DGLP|1272|DigitalPost Interactive, Inc.|0.06
20081022|25400D104|DGLP|1272|DigitalPost Interactive, Inc.|0.03
20081002|25400E102|DGTW|3375|DigitalTown, Inc. Common Stock|2.2
20081003|25400E102|DGTW|4000|DigitalTown, Inc. Common Stock|2.2
20081010|25400E102|DGTW|203|DigitalTown, Inc. Common Stock|2
20081014|25400E102|DGTW|403|DigitalTown, Inc. Common Stock|2
20081015|25400E102|DGTW|403|DigitalTown, Inc. Common Stock|2
20081016|25400E102|DGTW|403|DigitalTown, Inc. Common Stock|3
20081017|25400E102|DGTW|403|DigitalTown, Inc. Common Stock|2
20081023|25400E102|DGTW|8|DigitalTown, Inc. Common Stock|2
20081024|25400E102|DGTW|8|DigitalTown, Inc. Common Stock|2
20081027|25400E102|DGTW|8|DigitalTown, Inc. Common Stock|2
20081028|25400E102|DGTW|8|DigitalTown, Inc. Common Stock|2
20081029|25400E102|DGTW|8|DigitalTown, Inc. Common Stock|2.5
20081030|25400E102|DGTW|8|DigitalTown, Inc. Common Stock|2
20081017|254067101|DDS|3625|DILLARD'S INC|6.94
20081020|254067101|DDS|150|DILLARD'S INC|6.93
20081021|254067101|DDS|1814|DILLARD'S INC|6.54
20081030|254067101|DDS|2333|DILLARD'S INC|4.91
20081001|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|11.5
20081002|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|10.75
20081003|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|10.5
20081006|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|10.6
20081007|25406P200|DDT|378|DILLARDS CAP TST I 7.50%CP SEC|9.65
20081008|25406P200|DDT|229|DILLARDS CAP TST I 7.50%CP SEC|10.31
20081009|25406P200|DDT|117|DILLARDS CAP TST I 7.50%CP SEC|8.77
20081010|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|8.06
20081014|25406P200|DDT|802|DILLARDS CAP TST I 7.50%CP SEC|8
20081016|25406P200|DDT|3180|DILLARDS CAP TST I 7.50%CP SEC|9.1
20081017|25406P200|DDT|2918|DILLARDS CAP TST I 7.50%CP SEC|7.9
20081021|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|7.6
20081022|25406P200|DDT|145|DILLARDS CAP TST I 7.50%CP SEC|7.9
20081023|25406P200|DDT|430|DILLARDS CAP TST I 7.50%CP SEC|7.5
20081024|25406P200|DDT|806|DILLARDS CAP TST I 7.50%CP SEC|7.05
20081027|25406P200|DDT|1706|DILLARDS CAP TST I 7.50%CP SEC|7.09
20081028|25406P200|DDT|1062|DILLARDS CAP TST I 7.50%CP SEC|7
20081029|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|6.99
20081030|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|6.8
20081001|25429Q110|DIMEZ|99|DIME BANCORP INC LITIG TRK WTS|0.09
20081016|25429Q110|DIMEZ|365|DIME BANCORP INC LITIG TRK WTS|0.09
20081017|25429Q110|DIMEZ|365|DIME BANCORP INC LITIG TRK WTS|0.09
20081020|25429Q110|DIMEZ|365|DIME BANCORP INC LITIG TRK WTS|0.09
20081021|25429Q110|DIMEZ|365|DIME BANCORP INC LITIG TRK WTS|0.09
20081022|25429Q110|DIMEZ|665|DIME BANCORP INC LITIG TRK WTS|0.09
20081027|25429Q110|DIMEZ|516|DIME BANCORP INC LITIG TRK WTS|0.09
20081029|25429Q110|DIMEZ|162|DIME BANCORP INC LITIG TRK WTS|0.09
20081030|25429Q110|DIMEZ|162|DIME BANCORP INC LITIG TRK WTS|0.09
20081031|25429Q110|DIMEZ|260|DIME BANCORP INC LITIG TRK WTS|0.09
20081001|25432W104|DIMC|21|DIMECO INC|40.05
20081002|25432W104|DIMC|1|DIMECO INC|42
20081003|25432W104|DIMC|1|DIMECO INC|40.05
20081006|25432W104|DIMC|21|DIMECO INC|42
20081007|25432W104|DIMC|21|DIMECO INC|40.11
20081008|25432W104|DIMC|21|DIMECO INC|40
20081009|25432W104|DIMC|21|DIMECO INC|40
20081010|25432W104|DIMC|1|DIMECO INC|39.9
20081014|25432W104|DIMC|1|DIMECO INC|39
20081015|25432W104|DIMC|1|DIMECO INC|39
20081016|25432W104|DIMC|1|DIMECO INC|38.28
20081017|25432W104|DIMC|1|DIMECO INC|38.28
20081020|25432W104|DIMC|1|DIMECO INC|39.5
20081021|25432W104|DIMC|1|DIMECO INC|42
20081022|25432W104|DIMC|1|DIMECO INC|42
20081023|25432W104|DIMC|1|DIMECO INC|41
20081024|25432W104|DIMC|57|DIMECO INC|40.5
20081027|25432W104|DIMC|256|DIMECO INC|40.5
20081028|25432W104|DIMC|56|DIMECO INC|42
20081029|25432W104|DIMC|56|DIMECO INC|40.52
20081001|254543101|DIOD|100|DIODES INCORPORATED|18.45
20081002|254543101|DIOD|283|DIODES INCORPORATED|17.13
20081007|254543101|DIOD|40|DIODES INCORPORATED|13.49
20081008|254543101|DIOD|480|DIODES INCORPORATED|12.77
20081009|254543101|DIOD|409|DIODES INCORPORATED|12.19
20081010|254543101|DIOD|5649|DIODES INCORPORATED|11.16
20081015|254543101|DIOD|1168|DIODES INCORPORATED|10.91
20081016|254543101|DIOD|9583|DIODES INCORPORATED|9.69
20081020|254543101|DIOD|4901|DIODES INCORPORATED|10.93
20081022|254543101|DIOD|918|DIODES INCORPORATED|10.1
20081031|254543101|DIOD|246|DIODES INCORPORATED|9.41
20081001|254546104|DNEX|6048|DIONEX CORP|63.55
20081002|254546104|DNEX|5399|DIONEX CORP|64.59
20081003|254546104|DNEX|4692|DIONEX CORP|61.25
20081006|254546104|DNEX|4107|DIONEX CORP|61.05
20081007|254546104|DNEX|4107|DIONEX CORP|59.11
20081008|254546104|DNEX|4107|DIONEX CORP|56.83
20081009|254546104|DNEX|4107|DIONEX CORP|55.58
20081010|254546104|DNEX|4107|DIONEX CORP|49.93
20081016|254546104|DNEX|4301|DIONEX CORP|49
20081022|254546104|DNEX|24|DIONEX CORP|53.23
20081027|254546104|DNEX|2093|DIONEX CORP|45.85
20081028|254546104|DNEX|400|DIONEX CORP|44.06
20081029|254546104|DNEX|400|DIONEX CORP|46.47
20081017|254558109|DPPI|1000|DIPPY FOODS INC|0.01
20081022|25455U100|DIOSF|8500|DIOS EXPLORATION INC (CANADA)|0.1
20081001|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1.4
20081002|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1.1
20081003|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1.29
20081006|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1.1
20081007|25457C207|DIRI|241|DIRECT INSITE CORP-NEW|1.1
20081008|25457C207|DIRI|11|DIRECT INSITE CORP-NEW|1.1
20081009|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1.1
20081010|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1.1
20081014|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1
20081015|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1
20081016|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1
20081017|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|0.95
20081020|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1
20081021|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|0.85
20081022|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|0.85
20081023|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1.05
20081028|25457C207|DIRI|237|DIRECT INSITE CORP-NEW|0.85
20081001|25457U108|DPHG|2432|Direct Pet Health Holdings, In|0.08
20081002|25457U108|DPHG|715|Direct Pet Health Holdings, In|0.08
20081003|25457U108|DPHG|715|Direct Pet Health Holdings, In|0.08
20081006|25457U108|DPHG|1715|Direct Pet Health Holdings, In|0.06
20081007|25457U108|DPHG|2065|Direct Pet Health Holdings, In|0.1
20081008|25457U108|DPHG|2065|Direct Pet Health Holdings, In|0.08
20081009|25457U108|DPHG|6565|Direct Pet Health Holdings, In|0.03
20081001|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081002|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081003|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081006|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081007|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081008|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081009|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081010|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081014|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081015|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081016|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081017|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081020|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081021|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081022|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081023|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081024|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081027|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081028|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081029|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081030|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081031|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081009|25459L106|DTV|500|THE DIRECTV GROUP INC|22.28
20081014|25459L106|DTV|204|THE DIRECTV GROUP INC|23.23
20081015|25459L106|DTV|4753|THE DIRECTV GROUP INC|22.13
20081021|25459L106|DTV|5859|THE DIRECTV GROUP INC|22.27
20081030|25459L106|DTV|22|THE DIRECTV GROUP INC|20.77
20081031|25459L106|DTV|5100|THE DIRECTV GROUP INC|21.84
20081014|25459T109|DSBO|2400|Disaboom, Inc. Common Stock|0.14
20081007|254674203|DSCY|1|DISCOVERY OIL LTD - NEW|0.01
20081016|254674203|DSCY|1|DISCOVERY OIL LTD - NEW|0.01
20081017|254674203|DSCY|1|DISCOVERY OIL LTD - NEW|0.01
20081020|254674203|DSCY|1|DISCOVERY OIL LTD - NEW|0.01
20081021|254674203|DSCY|1|DISCOVERY OIL LTD - NEW|0.01
20081022|254674203|DSCY|1|DISCOVERY OIL LTD - NEW|0.01
20081001|254687106|DIS|840|WALT DISNEY CO-DISNEY COMMON|30.69
20081002|254687106|DIS|5029|WALT DISNEY CO-DISNEY COMMON|30.68
20081006|254687106|DIS|310|WALT DISNEY CO-DISNEY COMMON|29.54
20081007|254687106|DIS|918|WALT DISNEY CO-DISNEY COMMON|28.04
20081008|254687106|DIS|18|WALT DISNEY CO-DISNEY COMMON|26.57
20081009|254687106|DIS|2907|WALT DISNEY CO-DISNEY COMMON|25.68
20081015|254687106|DIS|8544|WALT DISNEY CO-DISNEY COMMON|25.68
20081017|254687106|DIS|48|WALT DISNEY CO-DISNEY COMMON|24.27
20081020|254687106|DIS|4760|WALT DISNEY CO-DISNEY COMMON|24.75
20081021|254687106|DIS|60|WALT DISNEY CO-DISNEY COMMON|26.55
20081022|254687106|DIS|14|WALT DISNEY CO-DISNEY COMMON|25.31
20081029|254687106|DIS|599|WALT DISNEY CO-DISNEY COMMON|23.91
20081030|254687106|DIS|108|WALT DISNEY CO-DISNEY COMMON|23.97
20081003|254709108|DFS|508|DISCOVER FINANCIAL SERVICES|12.96
20081006|254709108|DFS|635|DISCOVER FINANCIAL SERVICES|11.07
20081008|254709108|DFS|8257|DISCOVER FINANCIAL SERVICES|9.74
20081009|254709108|DFS|2164|DISCOVER FINANCIAL SERVICES|9.99
20081010|254709108|DFS|3766|DISCOVER FINANCIAL SERVICES|9.63
20081014|254709108|DFS|3180|DISCOVER FINANCIAL SERVICES|10.6
20081015|254709108|DFS|6049|DISCOVER FINANCIAL SERVICES|11.76
20081016|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|10.02
20081017|254709108|DFS|613|DISCOVER FINANCIAL SERVICES|10.31
20081021|254709108|DFS|105|DISCOVER FINANCIAL SERVICES|11.8
20081027|254709108|DFS|9600|DISCOVER FINANCIAL SERVICES|10.14
20081028|254709108|DFS|704|DISCOVER FINANCIAL SERVICES|9.68
20081029|254709108|DFS|704|DISCOVER FINANCIAL SERVICES|11.65
20081031|254709108|DFS|1182|DISCOVER FINANCIAL SERVICES|11.28
20081006|25470F104|DISAD|6997|DISCOVERY COMMUNICATIONS INC S|13.08
20081008|25470F104|DISAD|4139|DISCOVERY COMMUNICATIONS INC S|12.05
20081009|25470F104|DISAD|2274|DISCOVERY COMMUNICATIONS INC S|11.69
20081010|25470F104|DISAD|489|DISCOVERY COMMUNICATIONS INC S|11.53
20081014|25470F104|DISAD|916|DISCOVERY COMMUNICATIONS INC S|13
20081016|25470F104|DISAD|601|DISCOVERY COMMUNICATIONS INC S|12.29
20081017|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|12.51
20081020|25470F104|DISCA|6289|DISCOVERY COMMUNICATIONS INC S|12.87
20081023|25470F104|DISCA|129|DISCOVERY COMMUNICATIONS INC S|12.61
20081024|25470F104|DISCA|237|DISCOVERY COMMUNICATIONS INC S|12.03
20081027|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|10.27
20081029|25470F104|DISCA|480|DISCOVERY COMMUNICATIONS INC S|11.23
20081030|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|12.51
20081031|25470F104|DISCA|79|DISCOVERY COMMUNICATIONS INC S|13.13
20081001|25470F203|DISBD|304|DISCOVERY COMMUNICATIONS INC S|20.01
20081002|25470F203|DISBD|1064|DISCOVERY COMMUNICATIONS INC S|19
20081003|25470F203|DISBD|972|DISCOVERY COMMUNICATIONS INC S|18.51
20081006|25470F203|DISBD|1424|DISCOVERY COMMUNICATIONS INC S|18.9
20081007|25470F203|DISBD|1374|DISCOVERY COMMUNICATIONS INC S|18.01
20081008|25470F203|DISBD|177|DISCOVERY COMMUNICATIONS INC S|17.02
20081017|25470F203|DISCB|10|DISCOVERY COMMUNICATIONS INC S|11.5
20081020|25470F203|DISCB|810|DISCOVERY COMMUNICATIONS INC S|14
20081021|25470F203|DISCB|800|DISCOVERY COMMUNICATIONS INC S|13.18
20081022|25470F203|DISCB|800|DISCOVERY COMMUNICATIONS INC S|14
20081023|25470F203|DISCB|800|DISCOVERY COMMUNICATIONS INC S|14.25
20081024|25470F203|DISCB|984|DISCOVERY COMMUNICATIONS INC S|14.75
20081027|25470F203|DISCB|307|DISCOVERY COMMUNICATIONS INC S|12.55
20081028|25470F203|DISCB|310|DISCOVERY COMMUNICATIONS INC S|11.55
20081029|25470F203|DISCB|327|DISCOVERY COMMUNICATIONS INC S|9.5
20081030|25470F203|DISCB|327|DISCOVERY COMMUNICATIONS INC S|11.92
20081031|25470F203|DISCB|800|DISCOVERY COMMUNICATIONS INC S|13.5
20081001|25470F302|DISCK|23|DISCOVERY COMM INC SER C COM S|14.16
20081007|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|12.94
20081008|25470F302|DISCK|438|DISCOVERY COMM INC SER C COM S|11.8
20081009|25470F302|DISCK|438|DISCOVERY COMM INC SER C COM S|11.21
20081021|25470F302|DISCK|446|DISCOVERY COMM INC SER C COM S|12.74
20081028|25470F302|DISCK|738|DISCOVERY COMM INC SER C COM S|10
20081029|25470F302|DISCK|460|DISCOVERY COMM INC SER C COM S|10.45
20081031|25470F302|DISCK|94|DISCOVERY COMM INC SER C COM S|12.59
20081002|25470M109|DISH|300|DISH NETWORK CORP CLA A|20.69
20081003|25470M109|DISH|480|DISH NETWORK CORP CLA A|19.43
20081007|25470M109|DISH|75|DISH NETWORK CORP CLA A|18.04
20081008|25470M109|DISH|20|DISH NETWORK CORP CLA A|16.93
20081014|25470M109|DISH|2548|DISH NETWORK CORP CLA A|16.5
20081015|25470M109|DISH|2106|DISH NETWORK CORP CLA A|15.9
20081016|25470M109|DISH|4|DISH NETWORK CORP CLA A|14.41
20081023|25470M109|DISH|3982|DISH NETWORK CORP CLA A|15.95
20081027|25470M109|DISH|3469|DISH NETWORK CORP CLA A|16.19
20081028|25470M109|DISH|1811|DISH NETWORK CORP CLA A|15.62
20081029|25470M109|DISH|281|DISH NETWORK CORP CLA A|16.34
20081001|254745300|DDVS|50|DISTINCTIVE DEVICES INC COM NE|0.01
20081001|254753106|DYS|343|DISTRIBUCION SERVICO D&S ADS (|22.14
20081002|254753106|DYS|50|DISTRIBUCION SERVICO D&S ADS (|22.32
20081006|254753106|DYS|2503|DISTRIBUCION SERVICO D&S ADS (|21.01
20081007|254753106|DYS|376|DISTRIBUCION SERVICO D&S ADS (|18.5
20081010|254753106|DYS|86|DISTRIBUCION SERVICO D&S ADS (|16.45
20081016|254753106|DYS|884|DISTRIBUCION SERVICO D&S ADS (|17.75
20081017|254753106|DYS|4446|DISTRIBUCION SERVICO D&S ADS (|20
20081023|254753106|DYS|4522|DISTRIBUCION SERVICO D&S ADS (|17.67
20081024|254753106|DYS|4100|DISTRIBUCION SERVICO D&S ADS (|18.48
20081028|254753106|DYS|1728|DISTRIBUCION SERVICO D&S ADS (|16.95
20081029|254753106|DYS|5304|DISTRIBUCION SERVICO D&S ADS (|17.5
20081030|254753106|DYS|5400|DISTRIBUCION SERVICO D&S ADS (|18.65
20081031|254753106|DYS|909|DISTRIBUCION SERVICO D&S ADS (|18.4
20081001|25475V104|DESCQ|4640|DISTRIBUTED ENERGY SYS CORP|0.02
20081002|25475V104|DESCQ|249|DISTRIBUTED ENERGY SYS CORP|0.02
20081003|25475V104|DESCQ|249|DISTRIBUTED ENERGY SYS CORP|0.03
20081006|25475V104|DESCQ|249|DISTRIBUTED ENERGY SYS CORP|0.03
20081007|25475V104|DESCQ|249|DISTRIBUTED ENERGY SYS CORP|0.02
20081008|25475V104|DESCQ|249|DISTRIBUTED ENERGY SYS CORP|0.02
20081009|25475V104|DESCQ|249|DISTRIBUTED ENERGY SYS CORP|0.02
20081015|25475V104|DESCQ|3549|DISTRIBUTED ENERGY SYS CORP|0.01
20081023|25475V104|DESCQ|2000|DISTRIBUTED ENERGY SYS CORP|0.01
20081024|25475V104|DESCQ|8999|DISTRIBUTED ENERGY SYS CORP|0.01
20081027|25475V104|DESCQ|8999|DISTRIBUTED ENERGY SYS CORP|0.01
20081003|254920101|DTEMF|8000|DITEM EXPLORATION INC (F)|0.23
20081028|254920101|DTEMF|2000|DITEM EXPLORATION INC (F)|0.07
20081002|25500T108|DITC|100|DITECH NETWORKS INC COM STK|1.13
20081003|25500T108|DITC|50|DITECH NETWORKS INC COM STK|1.11
20081007|25500T108|DITC|702|DITECH NETWORKS INC COM STK|1.17
20081009|25500T108|DITC|494|DITECH NETWORKS INC COM STK|1.01
20081010|25500T108|DITC|3563|DITECH NETWORKS INC COM STK|0.95
20081016|25500T108|DITC|66|DITECH NETWORKS INC COM STK|0.83
20081020|25500T108|DITC|366|DITECH NETWORKS INC COM STK|0.8
20081027|25500T108|DITC|2956|DITECH NETWORKS INC COM STK|0.75
20081029|25500T108|DITC|366|DITECH NETWORKS INC COM STK|0.79
20081030|25500T108|DITC|4093|DITECH NETWORKS INC COM STK|0.74
20081031|25500T108|DITC|4150|DITECH NETWORKS INC COM STK|0.75
20081007|255314106|DMWK|4500|Diversified Mortgage Workout C|0.05
20081008|255314106|DMWK|4500|Diversified Mortgage Workout C|0.04
20081009|255314106|DMWK|4500|Diversified Mortgage Workout C|0.04
20081010|255314106|DMWK|4560|Diversified Mortgage Workout C|0.03
20081014|255314106|DMWK|9560|Diversified Mortgage Workout C|0.05
20081015|255314106|DMWK|60|Diversified Mortgage Workout C|0.03
20081001|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081002|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081003|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081006|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081007|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081008|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081009|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081010|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081014|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081015|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081016|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081017|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081020|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081021|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081022|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081023|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081024|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081027|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081028|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081029|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081030|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081031|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081001|25531U108|DVOP|281|Diversified Opportunities Inc|0.55
20081002|25531U108|DVOP|281|Diversified Opportunities Inc|0.55
20081003|25531U108|DVOP|281|Diversified Opportunities Inc|0.55
20081006|25531U108|DVOP|281|Diversified Opportunities Inc|0.55
20081007|25531U108|DVOP|281|Diversified Opportunities Inc|0.55
20081008|25531U108|DVOP|81|Diversified Opportunities Inc|0.55
20081009|25531U108|DVOP|60|Diversified Opportunities Inc|0.55
20081010|25531U108|DVOP|60|Diversified Opportunities Inc|0.55
20081014|25531U108|DVOP|60|Diversified Opportunities Inc|0.55
20081015|25531U108|DVOP|60|Diversified Opportunities Inc|0.55
20081016|25531U108|DVOP|60|Diversified Opportunities Inc|0.55
20081017|25531U108|DVOP|60|Diversified Opportunities Inc|0.55
20081020|25531U108|DVOP|10|Diversified Opportunities Inc|0.55
20081021|25531U108|DVOP|10|Diversified Opportunities Inc|0.35
20081022|25531U108|DVOP|10|Diversified Opportunities Inc|0.35
20081023|25531U108|DVOP|10|Diversified Opportunities Inc|0.35
20081024|25531U108|DVOP|10|Diversified Opportunities Inc|0.35
20081027|25531U108|DVOP|10|Diversified Opportunities Inc|0.35
20081003|25534V103|DVTS|1|DIVERSIFIED THERMAL SOLUTIONS|0.06
20081007|25534V103|DVTS|1|DIVERSIFIED THERMAL SOLUTIONS|0.06
20081015|25536K303|DVNTF|1433|DIVERSINET CORP|0.4
20081017|25536K303|DVNTF|100|DIVERSINET CORP|0.38
20081021|25536K303|DVNTF|1200|DIVERSINET CORP|0.4
20081022|25536K303|DVNTF|1747|DIVERSINET CORP|0.4
20081029|25536K303|DVNTF|3499|DIVERSINET CORP|0.48
20081030|25536K303|DVNTF|3499|DIVERSINET CORP|0.32
20081031|25536K303|DVNTF|9000|DIVERSINET CORP|0.48
20081001|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|1.22
20081002|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|1.21
20081003|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.9
20081006|255371106|DVTIF|2501|DIVESTCO INC COM STK (CANADA)|0.92
20081007|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.86
20081008|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.8
20081009|255371106|DVTIF|9501|DIVESTCO INC COM STK (CANADA)|0.67
20081010|255371106|DVTIF|804|DIVESTCO INC COM STK (CANADA)|0.61
20081014|255371106|DVTIF|804|DIVESTCO INC COM STK (CANADA)|0.52
20081015|255371106|DVTIF|804|DIVESTCO INC COM STK (CANADA)|0.71
20081016|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.7
20081017|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.56
20081020|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.63
20081021|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.59
20081022|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.58
20081023|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.53
20081024|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.5
20081027|255371106|DVTIF|279|DIVESTCO INC COM STK (CANADA)|0.44
20081028|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.38
20081029|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.4
20081030|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.47
20081031|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.5
20081001|25537T105|DCA|96|DIVIDEND CAP RLTY INCOM ALLOCA|3.39
20081002|25537T105|DCA|425|DIVIDEND CAP RLTY INCOM ALLOCA|3.49
20081003|25537T105|DCA|3556|DIVIDEND CAP RLTY INCOM ALLOCA|3.48
20081006|25537T105|DCA|995|DIVIDEND CAP RLTY INCOM ALLOCA|3.31
20081007|25537T105|DCA|646|DIVIDEND CAP RLTY INCOM ALLOCA|3.06
20081008|25537T105|DCA|720|DIVIDEND CAP RLTY INCOM ALLOCA|2.8
20081010|25537T105|DCA|1000|DIVIDEND CAP RLTY INCOM ALLOCA|1.97
20081016|25537T105|DCA|1705|DIVIDEND CAP RLTY INCOM ALLOCA|2.45
20081017|25537T105|DCA|2682|DIVIDEND CAP RLTY INCOM ALLOCA|2.49
20081020|25537T105|DCA|3419|DIVIDEND CAP RLTY INCOM ALLOCA|2.59
20081021|25537T105|DCA|1|DIVIDEND CAP RLTY INCOM ALLOCA|2.64
20081024|25537T105|DCA|3122|DIVIDEND CAP RLTY INCOM ALLOCA|2.39
20081027|25537T105|DCA|2872|DIVIDEND CAP RLTY INCOM ALLOCA|2.21
20081028|25537T105|DCA|2469|DIVIDEND CAP RLTY INCOM ALLOCA|2.06
20081029|25537T105|DCA|2469|DIVIDEND CAP RLTY INCOM ALLOCA|2.17
20081031|25537T105|DCA|392|DIVIDEND CAP RLTY INCOM ALLOCA|2.25
20081001|25537X106|DCW|409|DIVIDEND CAP GLOBAL  REALTY EX|5.2
20081002|25537X106|DCW|423|DIVIDEND CAP GLOBAL  REALTY EX|5.26
20081003|25537X106|DCW|1364|DIVIDEND CAP GLOBAL  REALTY EX|5.1
20081006|25537X106|DCW|640|DIVIDEND CAP GLOBAL  REALTY EX|5.01
20081007|25537X106|DCW|800|DIVIDEND CAP GLOBAL  REALTY EX|4.45
20081014|25537X106|DCW|33|DIVIDEND CAP GLOBAL  REALTY EX|3.42
20081016|25537X106|DCW|833|DIVIDEND CAP GLOBAL  REALTY EX|3.19
20081017|25537X106|DCW|786|DIVIDEND CAP GLOBAL  REALTY EX|3.39
20081021|25537X106|DCW|8|DIVIDEND CAP GLOBAL  REALTY EX|3.58
20081022|25537X106|DCW|100|DIVIDEND CAP GLOBAL  REALTY EX|3.72
20081023|25537X106|DCW|100|DIVIDEND CAP GLOBAL  REALTY EX|3.63
20081024|25537X106|DCW|2752|DIVIDEND CAP GLOBAL  REALTY EX|3.53
20081027|25537X106|DCW|1500|DIVIDEND CAP GLOBAL  REALTY EX|3.27
20081028|25537X106|DCW|200|DIVIDEND CAP GLOBAL  REALTY EX|3.02
20081029|25537X106|DCW|200|DIVIDEND CAP GLOBAL  REALTY EX|3.22
20081030|25537X106|DCW|200|DIVIDEND CAP GLOBAL  REALTY EX|3.38
20081031|25537X106|DCW|2413|DIVIDEND CAP GLOBAL  REALTY EX|3.33
20081001|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081002|255402406|DVINQ|47|DIVINE INC CL-A|0.01
20081003|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081006|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081007|255402406|DVINQ|53|DIVINE INC CL-A|0.01
20081008|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081009|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081010|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081014|255402406|DVINQ|57|DIVINE INC CL-A|0.01
20081015|255402406|DVINQ|44|DIVINE INC CL-A|0.01
20081016|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081017|255402406|DVINQ|986|DIVINE INC CL-A|0.01
20081020|255402406|DVINQ|961|DIVINE INC CL-A|0.01
20081021|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081022|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081023|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081024|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081027|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081028|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081029|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081030|255402406|DVINQ|116|DIVINE INC CL-A|0.01
20081031|255402406|DVINQ|102|DIVINE INC CL-A|0.01
20081001|255413106|DIVX|694|DIVX, INC. COM|6.47
20081002|255413106|DIVX|3140|DIVX, INC. COM|6.35
20081003|255413106|DIVX|730|DIVX, INC. COM|5.9
20081007|255413106|DIVX|1700|DIVX, INC. COM|5.43
20081010|255413106|DIVX|414|DIVX, INC. COM|5.1
20081014|255413106|DIVX|100|DIVX, INC. COM|6.25
20081020|255413106|DIVX|449|DIVX, INC. COM|5.48
20081001|255519100|DXYN|2308|DIXIE GROUP INC (THE)|7.35
20081002|255519100|DXYN|6214|DIXIE GROUP INC (THE)|7.26
20081003|255519100|DXYN|5486|DIXIE GROUP INC (THE)|7.92
20081006|255519100|DXYN|5618|DIXIE GROUP INC (THE)|7.67
20081007|255519100|DXYN|5644|DIXIE GROUP INC (THE)|7.8
20081008|255519100|DXYN|3243|DIXIE GROUP INC (THE)|6.9
20081009|255519100|DXYN|122|DIXIE GROUP INC (THE)|6.44
20081010|255519100|DXYN|300|DIXIE GROUP INC (THE)|6.14
20081016|255519100|DXYN|107|DIXIE GROUP INC (THE)|6.15
20081017|255519100|DXYN|126|DIXIE GROUP INC (THE)|6.25
20081022|255519100|DXYN|15|DIXIE GROUP INC (THE)|6.32
20081030|255519100|DXYN|1000|DIXIE GROUP INC (THE)|4.1
20081001|255531105|DLII|3561|DIXIE LEE INTERNATIONAL INDUST|0.02
20081002|255531105|DLII|3561|DIXIE LEE INTERNATIONAL INDUST|0.04
20081003|255531105|DLII|3561|DIXIE LEE INTERNATIONAL INDUST|0.02
20081009|255531105|DLII|3000|DIXIE LEE INTERNATIONAL INDUST|0.02
20081010|255531105|DLII|2700|DIXIE LEE INTERNATIONAL INDUST|0.04
20081014|255531105|DLII|2700|DIXIE LEE INTERNATIONAL INDUST|0.04
20081015|255531105|DLII|2700|DIXIE LEE INTERNATIONAL INDUST|0.02
20081016|255531105|DLII|4376|DIXIE LEE INTERNATIONAL INDUST|0.02
20081017|255531105|DLII|4376|DIXIE LEE INTERNATIONAL INDUST|0.02
20081020|255531105|DLII|4376|DIXIE LEE INTERNATIONAL INDUST|0.02
20081021|255531105|DLII|4376|DIXIE LEE INTERNATIONAL INDUST|0.02
20081022|255531105|DLII|4376|DIXIE LEE INTERNATIONAL INDUST|0.03
20081023|255531105|DLII|5376|DIXIE LEE INTERNATIONAL INDUST|0.02
20081024|255531105|DLII|5376|DIXIE LEE INTERNATIONAL INDUST|0.03
20081027|255531105|DLII|5376|DIXIE LEE INTERNATIONAL INDUST|0.03
20081028|255531105|DLII|5376|DIXIE LEE INTERNATIONAL INDUST|0.02
20081029|255531105|DLII|5375|DIXIE LEE INTERNATIONAL INDUST|0.02
20081030|255531105|DLII|5375|DIXIE LEE INTERNATIONAL INDUST|0.02
20081031|255531105|DLII|8375|DIXIE LEE INTERNATIONAL INDUST|0.02
20081020|25600G105|DCNM|6667|DnC Multimedia Corporation. Co|0.01
20081001|256135203|RDY|276|DR. REDDY'S LABORATORIES ADS|11.15
20081006|256135203|RDY|778|DR. REDDY'S LABORATORIES ADS|10.8
20081007|256135203|RDY|19|DR. REDDY'S LABORATORIES ADS|9.84
20081016|256135203|RDY|352|DR. REDDY'S LABORATORIES ADS|8.22
20081020|256135203|RDY|588|DR. REDDY'S LABORATORIES ADS|8.78
20081021|256135203|RDY|122|DR. REDDY'S LABORATORIES ADS|9.74
20081022|256135203|RDY|17|DR. REDDY'S LABORATORIES ADS|9.81
20081029|256135203|RDY|62|DR. REDDY'S LABORATORIES ADS|8.66
20081030|256135203|RDY|23|DR. REDDY'S LABORATORIES ADS|8.34
20081001|25614C108|DCMT|789|Document Capture Technologies,|0.67
20081002|25614C108|DCMT|789|Document Capture Technologies,|0.56
20081003|25614C108|DCMT|789|Document Capture Technologies,|0.63
20081006|25614C108|DCMT|789|Document Capture Technologies,|0.63
20081007|25614C108|DCMT|789|Document Capture Technologies,|0.49
20081008|25614C108|DCMT|789|Document Capture Technologies,|0.6
20081009|25614C108|DCMT|789|Document Capture Technologies,|0.5
20081010|25614C108|DCMT|8044|Document Capture Technologies,|0.5
20081014|25614C108|DCMT|755|Document Capture Technologies,|0.6
20081016|25614C108|DCMT|2000|Document Capture Technologies,|0.5
20081006|25614T101|DMC|2421|DOCUMENTS SECURITY SYSTEMS INC|4.4
20081008|25614T101|DMC|3941|DOCUMENTS SECURITY SYSTEMS INC|3.85
20081009|25614T101|DMC|5270|DOCUMENTS SECURITY SYSTEMS INC|3.1
20081010|25614T101|DMC|3738|DOCUMENTS SECURITY SYSTEMS INC|2.9
20081014|25614T101|DMC|6776|DOCUMENTS SECURITY SYSTEMS INC|2.7
20081015|25614T101|DMC|2421|DOCUMENTS SECURITY SYSTEMS INC|2.29
20081016|25614T101|DMC|1365|DOCUMENTS SECURITY SYSTEMS INC|2.17
20081017|25614T101|DMC|2489|DOCUMENTS SECURITY SYSTEMS INC|2.17
20081024|25614T101|DMC|273|DOCUMENTS SECURITY SYSTEMS INC|2
20081027|25614T101|DMC|100|DOCUMENTS SECURITY SYSTEMS INC|1.91
20081029|25614T101|DMC|8665|DOCUMENTS SECURITY SYSTEMS INC|1.69
20081030|25614T101|DMC|3631|DOCUMENTS SECURITY SYSTEMS INC|1.56
20081031|25614T101|DMC|263|DOCUMENTS SECURITY SYSTEMS INC|1.5
20081006|25659P402|DM|65|DOLAN MEDIA COMPANY|9.03
20081007|25659P402|DM|10|DOLAN MEDIA COMPANY|7.84
20081014|25659P402|DM|80|DOLAN MEDIA COMPANY|7.02
20081015|25659P402|DM|1390|DOLAN MEDIA COMPANY|6.89
20081016|25659P402|DM|555|DOLAN MEDIA COMPANY|6.49
20081017|25659P402|DM|500|DOLAN MEDIA COMPANY|6.01
20081020|25659P402|DM|913|DOLAN MEDIA COMPANY|5.55
20081031|25659P402|DM|1793|DOLAN MEDIA COMPANY|3.94
20081002|25659T107|DLB|2732|DOLBY LABORATORIES, INC.|35.2
20081003|25659T107|DLB|4765|DOLBY LABORATORIES, INC.|33.33
20081006|25659T107|DLB|8237|DOLBY LABORATORIES, INC.|32.34
20081007|25659T107|DLB|6|DOLBY LABORATORIES, INC.|31.35
20081008|25659T107|DLB|13|DOLBY LABORATORIES, INC.|29.44
20081009|25659T107|DLB|65|DOLBY LABORATORIES, INC.|30.13
20081010|25659T107|DLB|9300|DOLBY LABORATORIES, INC.|28.75
20081014|25659T107|DLB|6107|DOLBY LABORATORIES, INC.|33.33
20081016|25659T107|DLB|53|DOLBY LABORATORIES, INC.|28.29
20081017|25659T107|DLB|3008|DOLBY LABORATORIES, INC.|30.2
20081022|25659T107|DLB|31|DOLBY LABORATORIES, INC.|30.99
20081024|25659T107|DLB|29|DOLBY LABORATORIES, INC.|30.16
20081027|25659T107|DLB|49|DOLBY LABORATORIES, INC.|30.67
20081028|25659T107|DLB|74|DOLBY LABORATORIES, INC.|30.07
20081029|25659T107|DLB|733|DOLBY LABORATORIES, INC.|30.13
20081030|25659T107|DLB|33|DOLBY LABORATORIES, INC.|29.63
20081031|25659T107|DLB|5796|DOLBY LABORATORIES, INC.|31.27
20081001|256664103|DLLR|20|DOLLAR FINANCIAL CORP|15.39
20081002|256664103|DLLR|285|DOLLAR FINANCIAL CORP|15.06
20081003|256664103|DLLR|6787|DOLLAR FINANCIAL CORP|14.31
20081007|256664103|DLLR|200|DOLLAR FINANCIAL CORP|12.53
20081014|256664103|DLLR|3149|DOLLAR FINANCIAL CORP|13.04
20081015|256664103|DLLR|2212|DOLLAR FINANCIAL CORP|12.79
20081021|256664103|DLLR|380|DOLLAR FINANCIAL CORP|11.4
20081023|256664103|DLLR|1052|DOLLAR FINANCIAL CORP|11.15
20081002|256743105|DTG|1909|DOLLAR THRIFTY AUTOMTV GRP INC|1.97
20081003|256743105|DTG|103|DOLLAR THRIFTY AUTOMTV GRP INC|1.85
20081006|256743105|DTG|1149|DOLLAR THRIFTY AUTOMTV GRP INC|1.99
20081007|256743105|DTG|3341|DOLLAR THRIFTY AUTOMTV GRP INC|1.47
20081008|256743105|DTG|228|DOLLAR THRIFTY AUTOMTV GRP INC|1.22
20081014|256743105|DTG|5783|DOLLAR THRIFTY AUTOMTV GRP INC|0.97
20081016|256743105|DTG|5100|DOLLAR THRIFTY AUTOMTV GRP INC|0.99
20081020|256743105|DTG|241|DOLLAR THRIFTY AUTOMTV GRP INC|1.02
20081023|256743105|DTG|15|DOLLAR THRIFTY AUTOMTV GRP INC|1.86
20081024|256743105|DTG|23|DOLLAR THRIFTY AUTOMTV GRP INC|1.44
20081027|256743105|DTG|596|DOLLAR THRIFTY AUTOMTV GRP INC|1.21
20081028|256743105|DTG|200|DOLLAR THRIFTY AUTOMTV GRP INC|1.32
20081002|256746108|DLTR|273|DOLLAR TREE INC COM STK HOLDIN|36.13
20081003|256746108|DLTR|538|DOLLAR TREE INC COM STK HOLDIN|35.47
20081007|256746108|DLTR|2857|DOLLAR TREE INC COM STK HOLDIN|36.23
20081008|256746108|DLTR|400|DOLLAR TREE INC COM STK HOLDIN|34.35
20081009|256746108|DLTR|1460|DOLLAR TREE INC COM STK HOLDIN|35.45
20081010|256746108|DLTR|2933|DOLLAR TREE INC COM STK HOLDIN|32.62
20081014|256746108|DLTR|6953|DOLLAR TREE INC COM STK HOLDIN|35.73
20081016|256746108|DLTR|497|DOLLAR TREE INC COM STK HOLDIN|35.07
20081017|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|36.44
20081021|256746108|DLTR|1503|DOLLAR TREE INC COM STK HOLDIN|34.65
20081023|256746108|DLTR|49|DOLLAR TREE INC COM STK HOLDIN|34.29
20081027|256746108|DLTR|5211|DOLLAR TREE INC COM STK HOLDIN|34.7
20081029|256746108|DLTR|7902|DOLLAR TREE INC COM STK HOLDIN|36.87
20081031|256746108|DLTR|44|DOLLAR TREE INC COM STK HOLDIN|38.6
20081028|25688M107|DPDM|5085|DOLPHIN DIGITAL MEDIA INC COMM|1
20081029|25688M107|DPDM|3720|DOLPHIN DIGITAL MEDIA INC COMM|0.91
20081030|25688M107|DPDM|1720|DOLPHIN DIGITAL MEDIA INC COMM|1
20081031|25688M107|DPDM|1720|DOLPHIN DIGITAL MEDIA INC COMM|0.95
20081010|257118109|DMEC|5|DOMESTIC ENERGY CORP. COMMON S|0.24
20081014|257118109|DMEC|5|DOMESTIC ENERGY CORP. COMMON S|0.23
20081015|257118109|DMEC|5|DOMESTIC ENERGY CORP. COMMON S|0.23
20081016|257118109|DMEC|5|DOMESTIC ENERGY CORP. COMMON S|0.23
20081027|257457309|DMNOY|1000|DOMINION MINING LTD ADR SPONSR|1.25
20081028|257457309|DMNOY|1000|DOMINION MINING LTD ADR SPONSR|1.22
20081029|257457309|DMNOY|1000|DOMINION MINING LTD ADR SPONSR|1.24
20081030|257457309|DMNOY|1000|DOMINION MINING LTD ADR SPONSR|1.32
20081031|257457309|DMNOY|1000|DOMINION MINING LTD ADR SPONSR|1.47
20081001|25746Q108|DOM|295|DOMINION RES BLACK WARRIOR TR|21.65
20081002|25746Q108|DOM|345|DOMINION RES BLACK WARRIOR TR|21.59
20081009|25746Q108|DOM|600|DOMINION RES BLACK WARRIOR TR|16.01
20081015|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR|19.59
20081016|25746Q108|DOM|340|DOMINION RES BLACK WARRIOR TR|19.37
20081017|25746Q108|DOM|2244|DOMINION RES BLACK WARRIOR TR|18.85
20081020|25746Q108|DOM|794|DOMINION RES BLACK WARRIOR TR|19.19
20081021|25746Q108|DOM|594|DOMINION RES BLACK WARRIOR TR|20.14
20081023|25746Q108|DOM|414|DOMINION RES BLACK WARRIOR TR|19.11
20081024|25746Q108|DOM|205|DOMINION RES BLACK WARRIOR TR|19.01
20081027|25746Q108|DOM|95|DOMINION RES BLACK WARRIOR TR|18.37
20081001|25746U109|D|2731|DOMINION RESOURCES,INC(NEW)|42.78
20081003|25746U109|D|3679|DOMINION RESOURCES,INC(NEW)|42.09
20081006|25746U109|D|45|DOMINION RESOURCES,INC(NEW)|41.88
20081007|25746U109|D|1382|DOMINION RESOURCES,INC(NEW)|40.08
20081008|25746U109|D|25|DOMINION RESOURCES,INC(NEW)|38.32
20081009|25746U109|D|1001|DOMINION RESOURCES,INC(NEW)|37.55
20081014|25746U109|D|78|DOMINION RESOURCES,INC(NEW)|37.21
20081015|25746U109|D|8|DOMINION RESOURCES,INC(NEW)|37.11
20081016|25746U109|D|9007|DOMINION RESOURCES,INC(NEW)|34.31
20081017|25746U109|D|659|DOMINION RESOURCES,INC(NEW)|36.07
20081020|25746U109|D|90|DOMINION RESOURCES,INC(NEW)|35.95
20081022|25746U109|D|25|DOMINION RESOURCES,INC(NEW)|36.03
20081023|25746U109|D|43|DOMINION RESOURCES,INC(NEW)|33.86
20081024|25746U109|D|4584|DOMINION RESOURCES,INC(NEW)|35.7
20081027|25746U109|D|2|DOMINION RESOURCES,INC(NEW)|35.14
20081028|25746U109|D|32|DOMINION RESOURCES,INC(NEW)|33.98
20081029|25746U109|D|197|DOMINION RESOURCES,INC(NEW)|37.12
20081030|25746U109|D|270|DOMINION RESOURCES,INC(NEW)|35.21
20081031|25746U109|D|47|DOMINION RESOURCES,INC(NEW)|36.27
20081001|25754A201|DPZ|642|DOMINO'S PIZZA INC COM STK|12.14
20081002|25754A201|DPZ|44|DOMINO'S PIZZA INC COM STK|11.97
20081007|25754A201|DPZ|3923|DOMINO'S PIZZA INC COM STK|10.09
20081010|25754A201|DPZ|575|DOMINO'S PIZZA INC COM STK|9.39
20081014|25754A201|DPZ|2105|DOMINO'S PIZZA INC COM STK|10
20081015|25754A201|DPZ|3809|DOMINO'S PIZZA INC COM STK|7.45
20081017|25754A201|DPZ|853|DOMINO'S PIZZA INC COM STK|6.49
20081020|25754A201|DPZ|1351|DOMINO'S PIZZA INC COM STK|6.43
20081023|25754A201|DPZ|90|DOMINO'S PIZZA INC COM STK|5.84
20081027|25754A201|DPZ|27|DOMINO'S PIZZA INC COM STK|5.25
20081028|25754A201|DPZ|1000|DOMINO'S PIZZA INC COM STK|4.97
20081030|25754A201|DPZ|280|DOMINO'S PIZZA INC COM STK|4.91
20081031|25754A201|DPZ|1649|DOMINO'S PIZZA INC COM STK|5.63
20081007|257559104|UFS|52|DOMTAR CORP COM STK (DE)|3.24
20081008|257559104|UFS|719|DOMTAR CORP COM STK (DE)|3
20081009|257559104|UFS|200|DOMTAR CORP COM STK (DE)|2.78
20081021|257559104|UFS|1882|DOMTAR CORP COM STK (DE)|2.73
20081023|257559104|UFS|362|DOMTAR CORP COM STK (DE)|2.5
20081027|257559104|UFS|1100|DOMTAR CORP COM STK (DE)|2.32
20081028|257559104|UFS|400|DOMTAR CORP COM STK (DE)|2.24
20081029|257559104|UFS|107|DOMTAR CORP COM STK (DE)|2.45
20081030|257559104|UFS|18|DOMTAR CORP COM STK (DE)|2.34
20081031|257559104|UFS|300|DOMTAR CORP COM STK (DE)|2.44
20081001|257651109|DCI|72|DONALDSON CO INC|41.91
20081002|257651109|DCI|5968|DONALDSON CO INC|41.06
20081003|257651109|DCI|44|DONALDSON CO INC|37.96
20081007|257651109|DCI|2|DONALDSON CO INC|36.14
20081008|257651109|DCI|332|DONALDSON CO INC|34.72
20081009|257651109|DCI|13|DONALDSON CO INC|34.17
20081010|257651109|DCI|40|DONALDSON CO INC|32.44
20081014|257651109|DCI|157|DONALDSON CO INC|36.92
20081015|257651109|DCI|1137|DONALDSON CO INC|35.61
20081016|257651109|DCI|110|DONALDSON CO INC|31.43
20081017|257651109|DCI|14|DONALDSON CO INC|33.67
20081022|257651109|DCI|91|DONALDSON CO INC|34.51
20081023|257651109|DCI|2496|DONALDSON CO INC|31.51
20081027|257651109|DCI|31|DONALDSON CO INC|29.96
20081028|257651109|DCI|11|DONALDSON CO INC|29.03
20081029|257651109|DCI|490|DONALDSON CO INC|31.51
20081031|257651109|DCI|38|DONALDSON CO INC|33.82
20081017|257701201|DGICA|300|DONEGAL GROUP INC. CL-A|15.91
20081021|257701201|DGICA|2584|DONEGAL GROUP INC. CL-A|16.31
20081023|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|15.23
20081024|257701201|DGICA|839|DONEGAL GROUP INC. CL-A|15.72
20081027|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|15.46
20081009|257701300|DGICB|223|DONEGAL GROUP INC CL-B|13.55
20081016|257701300|DGICB|23|DONEGAL GROUP INC CL-B|15.72
20081002|257867101|RRD|900|R R DONNELLEY & SONS CO|23.64
20081003|257867101|RRD|35|R R DONNELLEY & SONS CO|22.15
20081006|257867101|RRD|2975|R R DONNELLEY & SONS CO|21.55
20081009|257867101|RRD|2540|R R DONNELLEY & SONS CO|18.5
20081010|257867101|RRD|36|R R DONNELLEY & SONS CO|17.58
20081014|257867101|RRD|1298|R R DONNELLEY & SONS CO|18.3
20081015|257867101|RRD|1606|R R DONNELLEY & SONS CO|18.21
20081017|257867101|RRD|20|R R DONNELLEY & SONS CO|16.42
20081021|257867101|RRD|8107|R R DONNELLEY & SONS CO|17.2
20081022|257867101|RRD|24|R R DONNELLEY & SONS CO|16.52
20081023|257867101|RRD|5300|R R DONNELLEY & SONS CO|15.58
20081024|257867101|RRD|1347|R R DONNELLEY & SONS CO|15.54
20081027|257867101|RRD|81|R R DONNELLEY & SONS CO|14.84
20081028|257867101|RRD|1383|R R DONNELLEY & SONS CO|14.33
20081002|257875104|DONFF|9000|DONNER METALS LTD (CDA)|0.14
20081006|257875104|DONFF|250|DONNER METALS LTD (CDA)|0.13
20081007|257875104|DONFF|250|DONNER METALS LTD (CDA)|0.1
20081008|257875104|DONFF|250|DONNER METALS LTD (CDA)|0.1
20081009|257875104|DONFF|250|DONNER METALS LTD (CDA)|0.12
20081014|257875104|DONFF|4500|DONNER METALS LTD (CDA)|0.09
20081003|258094101|DORB|4117|DOR BIOPHARMA INC.|0.09
20081010|258094101|DORB|7400|DOR BIOPHARMA INC.|0.06
20081014|258094101|DORB|5901|DOR BIOPHARMA INC.|0.06
20081015|258094101|DORB|2000|DOR BIOPHARMA INC.|0.06
20081016|258094101|DORB|2000|DOR BIOPHARMA INC.|0.06
20081017|258094101|DORB|3901|DOR BIOPHARMA INC.|0.07
20081020|258094101|DORB|3901|DOR BIOPHARMA INC.|0.07
20081023|258094101|DORB|7351|DOR BIOPHARMA INC.|0.07
20081001|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|11.75
20081029|25811P308|DORLO|7|DORAL FINANCIAL CP PFD SER B|9.25
20081030|25811P308|DORLO|85|DORAL FINANCIAL CP PFD SER B|9.25
20081031|25811P308|DORLO|85|DORAL FINANCIAL CP PFD SER B|9.25
20081001|25811P407|DORLN|946|DORAL FINL CORP|11.5
20081002|25811P407|DORLN|946|DORAL FINL CORP|9.5
20081003|25811P407|DORLN|946|DORAL FINL CORP|9
20081006|25811P407|DORLN|946|DORAL FINL CORP|8
20081007|25811P407|DORLN|946|DORAL FINL CORP|8.25
20081008|25811P407|DORLN|946|DORAL FINL CORP|9.5
20081009|25811P407|DORLN|946|DORAL FINL CORP|9.25
20081010|25811P407|DORLN|752|DORAL FINL CORP|9.3
20081014|25811P407|DORLN|752|DORAL FINL CORP|9
20081001|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|83.75
20081002|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|83.75
20081003|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|83.75
20081006|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|83.75
20081007|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|83.44
20081008|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|83.13
20081009|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|83.13
20081010|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|82.5
20081014|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|82.81
20081015|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|82.81
20081016|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|82.81
20081017|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|82.81
20081020|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|83.13
20081021|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|82.81
20081022|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|82.81
20081023|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|82.81
20081024|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|78.75
20081027|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|78.44
20081028|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|78.44
20081029|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|78.44
20081030|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|78.13
20081031|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|78.13
20081021|25811P886|DRL|5671|DORAL FINANCIAL CORPORATION (N|8.55
20081022|25811P886|DRL|4118|DORAL FINANCIAL CORPORATION (N|8.67
20081023|25811P886|DRL|829|DORAL FINANCIAL CORPORATION (N|8.01
20081024|25811P886|DRL|8137|DORAL FINANCIAL CORPORATION (N|8.23
20081027|25811P886|DRL|1000|DORAL FINANCIAL CORPORATION (N|7.52
20081028|25811P886|DRL|1075|DORAL FINANCIAL CORPORATION (N|7.24
20081030|25811P886|DRL|154|DORAL FINANCIAL CORPORATION (N|8.75
20081001|25820R105|DMLP|307|DORCHESTER MINERALS LP COM UTS|23.1
20081002|25820R105|DMLP|303|DORCHESTER MINERALS LP COM UTS|22.82
20081003|25820R105|DMLP|941|DORCHESTER MINERALS LP COM UTS|21.94
20081006|25820R105|DMLP|89|DORCHESTER MINERALS LP COM UTS|21.28
20081007|25820R105|DMLP|500|DORCHESTER MINERALS LP COM UTS|19.57
20081008|25820R105|DMLP|262|DORCHESTER MINERALS LP COM UTS|18.65
20081009|25820R105|DMLP|250|DORCHESTER MINERALS LP COM UTS|19.06
20081010|25820R105|DMLP|250|DORCHESTER MINERALS LP COM UTS|17.59
20081014|25820R105|DMLP|250|DORCHESTER MINERALS LP COM UTS|19.83
20081015|25820R105|DMLP|1465|DORCHESTER MINERALS LP COM UTS|21.15
20081016|25820R105|DMLP|1773|DORCHESTER MINERALS LP COM UTS|21.2
20081020|25820R105|DMLP|4661|DORCHESTER MINERALS LP COM UTS|21.01
20081021|25820R105|DMLP|1730|DORCHESTER MINERALS LP COM UTS|22.71
20081022|25820R105|DMLP|1149|DORCHESTER MINERALS LP COM UTS|20.76
20081024|25820R105|DMLP|1000|DORCHESTER MINERALS LP COM UTS|20.21
20081027|25820R105|DMLP|1000|DORCHESTER MINERALS LP COM UTS|20.33
20081028|25820R105|DMLP|1583|DORCHESTER MINERALS LP COM UTS|19.06
20081029|25820R105|DMLP|1083|DORCHESTER MINERALS LP COM UTS|20.52
20081030|25820R105|DMLP|295|DORCHESTER MINERALS LP COM UTS|21.85
20081031|25820R105|DMLP|6494|DORCHESTER MINERALS LP COM UTS|21.87
20081001|25822C205|DIIB|5000|DOREL INDS INC SUBORD VTG CL-B|31.24
20081008|25822C205|DIIB|700|DOREL INDS INC SUBORD VTG CL-B|25.98
20081009|25822C205|DIIB|400|DOREL INDS INC SUBORD VTG CL-B|24.44
20081014|25822C205|DIIB|68|DOREL INDS INC SUBORD VTG CL-B|22.83
20081006|258278100|DORM|71|DORMAN PRODUCTS INC COM STK|11.66
20081014|258278100|DORM|211|DORMAN PRODUCTS INC COM STK|12.22
20081017|258278100|DORM|243|DORMAN PRODUCTS INC COM STK|11.98
20081022|258278100|DORM|227|DORMAN PRODUCTS INC COM STK|9.04
20081017|258440106|DSYT|100|DORSEY TRAILERS INC|0.01
20081001|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.25
20081002|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.05
20081003|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.03
20081006|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.87
20081007|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.65
20081008|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.54
20081009|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.38
20081010|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.31
20081014|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.35
20081015|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.27
20081016|25848T109|HILL|217|DOT HILL SYSTEMS CORP|1.27
20081017|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.27
20081020|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.32
20081021|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.36
20081022|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.55
20081023|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.6
20081024|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.34
20081027|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.3
20081028|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.19
20081029|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.15
20081030|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.15
20081031|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.16
20081001|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20081002|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20081003|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20081006|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20081007|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20081008|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081009|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081010|25856Y107|DEGH|2003|Double Eagle Holdings, Ltd. Co|0.04
20081014|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20081015|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081016|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20081017|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081020|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081021|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20081022|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081023|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081024|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20081027|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20081028|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20081029|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081030|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081031|25856Y107|DEGH|4398|Double Eagle Holdings, Ltd. Co|0.06
20081001|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|14.28
20081002|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|13.46
20081003|258570209|DBLE|215|DOUBLE EAGLE PETROLEUM CO|12.35
20081010|258570209|DBLE|102|DOUBLE EAGLE PETROLEUM CO|7.37
20081015|258570209|DBLE|1500|DOUBLE EAGLE PETROLEUM CO|7.42
20081017|258570209|DBLE|32|DOUBLE EAGLE PETROLEUM CO|7.05
20081021|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|7.26
20081023|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|6.81
20081002|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A|20
20081003|258570407|DBLEP|103|DOUBLE EAGLE PETE COMPY SER A|18
20081006|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A|18.21
20081007|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A|17.75
20081008|258570407|DBLEP|1646|DOUBLE EAGLE PETE COMPY SER A|17.35
20081009|258570407|DBLEP|1646|DOUBLE EAGLE PETE COMPY SER A|17.25
20081010|258570407|DBLEP|1549|DOUBLE EAGLE PETE COMPY SER A|15.61
20081014|258570407|DBLEP|1546|DOUBLE EAGLE PETE COMPY SER A|15.17
20081015|258570407|DBLEP|1459|DOUBLE EAGLE PETE COMPY SER A|16
20081016|258570407|DBLEP|1459|DOUBLE EAGLE PETE COMPY SER A|17.47
20081017|258570407|DBLEP|759|DOUBLE EAGLE PETE COMPY SER A|14.11
20081020|258570407|DBLEP|13|DOUBLE EAGLE PETE COMPY SER A|15.96
20081021|258570407|DBLEP|413|DOUBLE EAGLE PETE COMPY SER A|16
20081024|258570407|DBLEP|133|DOUBLE EAGLE PETE COMPY SER A|15.75
20081027|258570407|DBLEP|33|DOUBLE EAGLE PETE COMPY SER A|15.5
20081028|258570407|DBLEP|33|DOUBLE EAGLE PETE COMPY SER A|15.75
20081002|258598101|DBTK|98|DOUBLE-TAKE SOFTWARE, INC COM|9.59
20081003|258598101|DBTK|1300|DOUBLE-TAKE SOFTWARE, INC COM|8.93
20081008|258598101|DBTK|2941|DOUBLE-TAKE SOFTWARE, INC COM|6.9
20081009|258598101|DBTK|27|DOUBLE-TAKE SOFTWARE, INC COM|7.11
20081010|258598101|DBTK|4304|DOUBLE-TAKE SOFTWARE, INC COM|6.82
20081014|258598101|DBTK|200|DOUBLE-TAKE SOFTWARE, INC COM|7.74
20081017|258598101|DBTK|8247|DOUBLE-TAKE SOFTWARE, INC COM|7.8
20081020|258598101|DBTK|22|DOUBLE-TAKE SOFTWARE, INC COM|7.38
20081027|258598101|DBTK|447|DOUBLE-TAKE SOFTWARE, INC COM|7.56
20081006|25960P109|DEI|4704|DOUGLAS EMMETT, INC. COM|19.4
20081007|25960P109|DEI|76|DOUGLAS EMMETT, INC. COM|19.55
20081008|25960P109|DEI|38|DOUGLAS EMMETT, INC. COM|17.99
20081009|25960P109|DEI|1587|DOUGLAS EMMETT, INC. COM|17.28
20081010|25960P109|DEI|36|DOUGLAS EMMETT, INC. COM|15.75
20081014|25960P109|DEI|1624|DOUGLAS EMMETT, INC. COM|18.74
20081015|25960P109|DEI|90|DOUGLAS EMMETT, INC. COM|17.46
20081016|25960P109|DEI|2001|DOUGLAS EMMETT, INC. COM|15.17
20081017|25960P109|DEI|93|DOUGLAS EMMETT, INC. COM|13.84
20081020|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|14.66
20081021|25960P109|DEI|39|DOUGLAS EMMETT, INC. COM|14.24
20081023|25960P109|DEI|64|DOUGLAS EMMETT, INC. COM|13.36
20081024|25960P109|DEI|819|DOUGLAS EMMETT, INC. COM|12.95
20081027|25960P109|DEI|4184|DOUGLAS EMMETT, INC. COM|12.32
20081031|25960P109|DEI|1504|DOUGLAS EMMETT, INC. COM|14.29
20081006|259676104|DLKM|1000|DOUGLAS LAKE MINERALS INC.|0.38
20081014|259676104|DLKM|2769|DOUGLAS LAKE MINERALS INC.|0.37
20081017|259676104|DLKM|5299|DOUGLAS LAKE MINERALS INC.|0.42
20081020|259676104|DLKM|6599|DOUGLAS LAKE MINERALS INC.|0.5
20081021|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.5
20081022|259676104|DLKM|5100|DOUGLAS LAKE MINERALS INC.|0.45
20081024|259676104|DLKM|950|DOUGLAS LAKE MINERALS INC.|0.39
20081027|259676104|DLKM|200|DOUGLAS LAKE MINERALS INC.|0.49
20081029|259676104|DLKM|8100|DOUGLAS LAKE MINERALS INC.|0.49
20081024|259858108|DOVP|301|DOV PHARMACEUTICAL, INC|0.03
20081028|259858108|DOVP|271|DOV PHARMACEUTICAL, INC|0.02
20081009|259858116|DOVPW|1758|DOV PHARMACEUTICAL INC WT 6/2/|0.02
20081010|259858116|DOVPW|1758|DOV PHARMACEUTICAL INC WT 6/2/|0.02
20081014|259858116|DOVPW|1758|DOV PHARMACEUTICAL INC WT 6/2/|0.02
20081015|259858116|DOVPW|1758|DOV PHARMACEUTICAL INC WT 6/2/|0.04
20081016|259858116|DOVPW|1758|DOV PHARMACEUTICAL INC WT 6/2/|0.02
20081023|25985P100|DVAR|1|DOVARRI INC COMMON STOCK (NV)|0.05
20081024|25985P100|DVAR|1|DOVARRI INC COMMON STOCK (NV)|0.05
20081027|25985P100|DVAR|1|DOVARRI INC COMMON STOCK (NV)|0.05
20081028|25985P100|DVAR|1|DOVARRI INC COMMON STOCK (NV)|0.05
20081001|260003108|DOV|298|DOVER CORP|40.55
20081002|260003108|DOV|1301|DOVER CORP|39.71
20081003|260003108|DOV|1536|DOVER CORP|36.63
20081006|260003108|DOV|1511|DOVER CORP|35.75
20081007|260003108|DOV|1442|DOVER CORP|35.11
20081009|260003108|DOV|1573|DOVER CORP|33.2
20081010|260003108|DOV|1637|DOVER CORP|31.35
20081014|260003108|DOV|1180|DOVER CORP|34.14
20081015|260003108|DOV|55|DOVER CORP|34.45
20081017|260003108|DOV|1375|DOVER CORP|32.2
20081020|260003108|DOV|1036|DOVER CORP|31.1
20081021|260003108|DOV|1061|DOVER CORP|31.49
20081022|260003108|DOV|1037|DOVER CORP|30.33
20081023|260003108|DOV|3526|DOVER CORP|28.02
20081024|260003108|DOV|1021|DOVER CORP|27.27
20081027|260003108|DOV|1016|DOVER CORP|26.27
20081028|260003108|DOV|909|DOVER CORP|26.19
20081029|260003108|DOV|979|DOVER CORP|29.15
20081030|260003108|DOV|868|DOVER CORP|29.28
20081031|260003108|DOV|883|DOVER CORP|31.42
20081006|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|7.46
20081010|260095104|DDE|204|DOVER DOWNS GAM&ENTNMNT INC.|6.52
20081015|260095104|DDE|2320|DOVER DOWNS GAM&ENTNMNT INC.|6.59
20081016|260095104|DDE|2153|DOVER DOWNS GAM&ENTNMNT INC.|6.07
20081020|260095104|DDE|2|DOVER DOWNS GAM&ENTNMNT INC.|7.15
20081021|260095104|DDE|1596|DOVER DOWNS GAM&ENTNMNT INC.|6.9
20081022|260095104|DDE|25|DOVER DOWNS GAM&ENTNMNT INC.|6.41
20081023|260095104|DDE|270|DOVER DOWNS GAM&ENTNMNT INC.|6.12
20081024|260095104|DDE|30|DOVER DOWNS GAM&ENTNMNT INC.|5.53
20081028|260095104|DDE|23|DOVER DOWNS GAM&ENTNMNT INC.|4.51
20081029|260095104|DDE|32|DOVER DOWNS GAM&ENTNMNT INC.|4.45
20081030|260095104|DDE|12|DOVER DOWNS GAM&ENTNMNT INC.|4.75
20081031|260095104|DDE|2731|DOVER DOWNS GAM&ENTNMNT INC.|5.2
20081001|260133103|DVGL|60|Dover Glen, Inc. Common Stock|1.01
20081002|260133103|DVGL|60|Dover Glen, Inc. Common Stock|0.25
20081003|260133103|DVGL|808|Dover Glen, Inc. Common Stock|0.25
20081006|260133103|DVGL|968|Dover Glen, Inc. Common Stock|0.25
20081007|260133103|DVGL|807|Dover Glen, Inc. Common Stock|0.25
20081008|260133103|DVGL|807|Dover Glen, Inc. Common Stock|0.25
20081009|260133103|DVGL|528|Dover Glen, Inc. Common Stock|1.5
20081010|260133103|DVGL|682|Dover Glen, Inc. Common Stock|0.25
20081014|260133103|DVGL|165|Dover Glen, Inc. Common Stock|0.25
20081015|260133103|DVGL|46|Dover Glen, Inc. Common Stock|0.25
20081016|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.25
20081017|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.25
20081020|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.25
20081021|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.25
20081022|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.25
20081023|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.25
20081024|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.25
20081027|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.25
20081028|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.25
20081029|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.25
20081030|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.25
20081031|260133103|DVGL|3|Dover Glen, Inc. Common Stock|0.15
20081003|260174107|DVD|538|DOVER MOTORSPORTS, INC.|5.23
20081008|260174107|DVD|883|DOVER MOTORSPORTS, INC.|4.57
20081009|260174107|DVD|74|DOVER MOTORSPORTS, INC.|4.56
20081010|260174107|DVD|53|DOVER MOTORSPORTS, INC.|3.65
20081014|260174107|DVD|253|DOVER MOTORSPORTS, INC.|4.96
20081015|260174107|DVD|53|DOVER MOTORSPORTS, INC.|3.53
20081016|260174107|DVD|199|DOVER MOTORSPORTS, INC.|3.28
20081021|260174107|DVD|285|DOVER MOTORSPORTS, INC.|3.64
20081028|260174107|DVD|3899|DOVER MOTORSPORTS, INC.|1.99
20081029|260174107|DVD|2899|DOVER MOTORSPORTS, INC.|2.16
20081001|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081002|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081003|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081006|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081007|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081008|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081009|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081010|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081014|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081015|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081016|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081017|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081020|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081021|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081022|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081023|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081024|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081027|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081028|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081029|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081030|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081031|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081001|260412101|DOVR|100|DOVER SADDLERY INC|2.38
20081002|260412101|DOVR|100|DOVER SADDLERY INC|2.25
20081003|260412101|DOVR|100|DOVER SADDLERY INC|2.11
20081016|260412101|DOVR|100|DOVER SADDLERY INC|1.63
20081017|260412101|DOVR|100|DOVER SADDLERY INC|1.63
20081023|260412101|DOVR|30|DOVER SADDLERY INC|1.64
20081024|260412101|DOVR|30|DOVER SADDLERY INC|1.65
20081027|260412101|DOVR|30|DOVER SADDLERY INC|1.7
20081001|260537105|DPO|1470|DOW ENHANCED PREMIUM & INCOME|11.39
20081002|260537105|DPO|133|DOW ENHANCED PREMIUM & INCOME|12.3
20081003|260537105|DPO|4071|DOW ENHANCED PREMIUM & INCOME|11.82
20081006|260537105|DPO|1876|DOW ENHANCED PREMIUM & INCOME|11.79
20081007|260537105|DPO|383|DOW ENHANCED PREMIUM & INCOME|11.2
20081008|260537105|DPO|500|DOW ENHANCED PREMIUM & INCOME|10.03
20081009|260537105|DPO|1|DOW ENHANCED PREMIUM & INCOME|9.84
20081015|260537105|DPO|964|DOW ENHANCED PREMIUM & INCOME|9.41
20081016|260537105|DPO|2880|DOW ENHANCED PREMIUM & INCOME|8.9
20081021|260537105|DPO|3558|DOW ENHANCED PREMIUM & INCOME|10.1
20081022|260537105|DPO|399|DOW ENHANCED PREMIUM & INCOME|9.99
20081023|260537105|DPO|9358|DOW ENHANCED PREMIUM & INCOME|9.49
20081024|260537105|DPO|1354|DOW ENHANCED PREMIUM & INCOME|9.38
20081027|260537105|DPO|867|DOW ENHANCED PREMIUM & INCOME|9.14
20081028|260537105|DPO|1684|DOW ENHANCED PREMIUM & INCOME|9.03
20081029|260537105|DPO|3987|DOW ENHANCED PREMIUM & INCOME|9.32
20081031|260537105|DPO|75|DOW ENHANCED PREMIUM & INCOME|9.56
20081001|260543103|DOW|1235|DOW CHEMICAL CO|31.78
20081002|260543103|DOW|3794|DOW CHEMICAL CO|31.73
20081003|260543103|DOW|740|DOW CHEMICAL CO|30.37
20081007|260543103|DOW|389|DOW CHEMICAL CO|29.32
20081008|260543103|DOW|1816|DOW CHEMICAL CO|28.25
20081015|260543103|DOW|67|DOW CHEMICAL CO|25.96
20081016|260543103|DOW|42|DOW CHEMICAL CO|22.31
20081017|260543103|DOW|956|DOW CHEMICAL CO|24.27
20081021|260543103|DOW|1360|DOW CHEMICAL CO|25.51
20081022|260543103|DOW|73|DOW CHEMICAL CO|23.91
20081023|260543103|DOW|1419|DOW CHEMICAL CO|22.11
20081028|260543103|DOW|8418|DOW CHEMICAL CO|22.81
20081029|260543103|DOW|622|DOW CHEMICAL CO|24.99
20081030|260543103|DOW|1191|DOW CHEMICAL CO|25.48
20081031|260543103|DOW|9784|DOW CHEMICAL CO|25.96
20081001|260582101|DPD|1682|DOW 30 PREMIUM & DIVIDEND INCO|14.36
20081002|260582101|DPD|3674|DOW 30 PREMIUM & DIVIDEND INCO|14.99
20081003|260582101|DPD|377|DOW 30 PREMIUM & DIVIDEND INCO|14.3
20081007|260582101|DPD|394|DOW 30 PREMIUM & DIVIDEND INCO|12.69
20081008|260582101|DPD|1844|DOW 30 PREMIUM & DIVIDEND INCO|12.2
20081009|260582101|DPD|2500|DOW 30 PREMIUM & DIVIDEND INCO|11.9
20081010|260582101|DPD|533|DOW 30 PREMIUM & DIVIDEND INCO|10.69
20081014|260582101|DPD|4958|DOW 30 PREMIUM & DIVIDEND INCO|11.87
20081015|260582101|DPD|5084|DOW 30 PREMIUM & DIVIDEND INCO|12.1
20081016|260582101|DPD|6059|DOW 30 PREMIUM & DIVIDEND INCO|11.62
20081017|260582101|DPD|4169|DOW 30 PREMIUM & DIVIDEND INCO|12.78
20081020|260582101|DPD|2830|DOW 30 PREMIUM & DIVIDEND INCO|12.69
20081021|260582101|DPD|6831|DOW 30 PREMIUM & DIVIDEND INCO|12.7
20081022|260582101|DPD|8775|DOW 30 PREMIUM & DIVIDEND INCO|12.67
20081024|260582101|DPD|6040|DOW 30 PREMIUM & DIVIDEND INCO|12.14
20081027|260582101|DPD|1762|DOW 30 PREMIUM & DIVIDEND INCO|12.12
20081029|260582101|DPD|3674|DOW 30 PREMIUM & DIVIDEND INCO|12.94
20081031|260582101|DPD|9904|DOW 30 PREMIUM & DIVIDEND INCO|12.88
20081031|261018105|DSL|5600|DOWNEY FINANCIAL CORP(HLDG CO)|1.59
20081001|26138E109|DPS|412|DR PEPPER SNAPPLE GROUP, INC|26.48
20081007|26138E109|DPS|87|DR PEPPER SNAPPLE GROUP, INC|24.9
20081015|26138E109|DPS|519|DR PEPPER SNAPPLE GROUP, INC|23
20081016|26138E109|DPS|925|DR PEPPER SNAPPLE GROUP, INC|21.09
20081017|26138E109|DPS|41|DR PEPPER SNAPPLE GROUP, INC|20.88
20081020|26138E109|DPS|1086|DR PEPPER SNAPPLE GROUP, INC|20.92
20081021|26138E109|DPS|749|DR PEPPER SNAPPLE GROUP, INC|21.53
20081022|26138E109|DPS|1876|DR PEPPER SNAPPLE GROUP, INC|21.49
20081023|26138E109|DPS|1668|DR PEPPER SNAPPLE GROUP, INC|20.91
20081024|26138E109|DPS|789|DR PEPPER SNAPPLE GROUP, INC|20.24
20081027|26138E109|DPS|1707|DR PEPPER SNAPPLE GROUP, INC|19.17
20081028|26138E109|DPS|2644|DR PEPPER SNAPPLE GROUP, INC|19.22
20081031|26138E109|DPS|1128|DR PEPPER SNAPPLE GROUP, INC|21.92
20081001|26143X100|DRUG|465|DRAGON PHARMACEUTICALS INC|0.85
20081002|26143X100|DRUG|497|DRAGON PHARMACEUTICALS INC|0.86
20081007|26143X100|DRUG|200|DRAGON PHARMACEUTICALS INC|0.66
20081009|26143X100|DRUG|2890|DRAGON PHARMACEUTICALS INC|0.62
20081010|26143X100|DRUG|1401|DRAGON PHARMACEUTICALS INC|0.65
20081014|26143X100|DRUG|146|DRAGON PHARMACEUTICALS INC|0.65
20081015|26143X100|DRUG|73|DRAGON PHARMACEUTICALS INC|0.63
20081016|26143X100|DRUG|73|DRAGON PHARMACEUTICALS INC|0.67
20081017|26143X100|DRUG|73|DRAGON PHARMACEUTICALS INC|0.57
20081029|26143X100|DRUG|4575|DRAGON PHARMACEUTICALS INC|0.52
20081030|26143X100|DRUG|3200|DRAGON PHARMACEUTICALS INC|0.55
20081031|26143X100|DRUG|927|DRAGON PHARMACEUTICALS INC|0.67
20081001|26144E101|DRGG|3727|DRAGON INTERNATIONAL GROUP COR|0.07
20081002|26144E101|DRGG|3727|DRAGON INTERNATIONAL GROUP COR|0.04
20081027|26144G106|DKGR|1000|Drake Gold Resources, Inc. Com|0.01
20081001|26144J100|DRGV|315|DRAGON CAPITAL GROUP CORP|0.01
20081002|26144J100|DRGV|315|DRAGON CAPITAL GROUP CORP|0.01
20081021|26144J100|DRGV|5209|DRAGON CAPITAL GROUP CORP|0.01
20081022|26144J100|DRGV|5209|DRAGON CAPITAL GROUP CORP|0.01
20081023|26144J100|DRGV|5209|DRAGON CAPITAL GROUP CORP|0.01
20081024|26144J100|DRGV|5209|DRAGON CAPITAL GROUP CORP|0.01
20081027|26144J100|DRGV|4209|DRAGON CAPITAL GROUP CORP|0.01
20081028|26144J100|DRGV|4209|DRAGON CAPITAL GROUP CORP|0.01
20081006|26144M103|DRGNF|1550|DRAGONWAVE INC COMMON  (CANADA|2.4
20081009|26144M103|DRGNF|1696|DRAGONWAVE INC COMMON  (CANADA|1.69
20081028|26144M103|DRGNF|5000|DRAGONWAVE INC COMMON  (CANADA|0.89
20081030|26144M103|DRGNF|1600|DRAGONWAVE INC COMMON  (CANADA|0.95
20081001|26152H301|DROOY|7356|DRDGOLD LTD AMERICAN DEPOSITAR|4.43
20081002|26152H301|DROOY|7006|DRDGOLD LTD AMERICAN DEPOSITAR|4.6
20081003|26152H301|DROOY|4530|DRDGOLD LTD AMERICAN DEPOSITAR|3.99
20081006|26152H301|DROOY|6147|DRDGOLD LTD AMERICAN DEPOSITAR|4.25
20081007|26152H301|DROOY|4247|DRDGOLD LTD AMERICAN DEPOSITAR|4.06
20081008|26152H301|DROOY|4247|DRDGOLD LTD AMERICAN DEPOSITAR|3.88
20081015|26152H301|DROOY|7955|DRDGOLD LTD AMERICAN DEPOSITAR|4.83
20081020|26152H301|DROOY|750|DRDGOLD LTD AMERICAN DEPOSITAR|4.3
20081021|26152H301|DROOY|962|DRDGOLD LTD AMERICAN DEPOSITAR|4.54
20081023|26152H301|DROOY|910|DRDGOLD LTD AMERICAN DEPOSITAR|4
20081028|26152H301|DROOY|831|DRDGOLD LTD AMERICAN DEPOSITAR|3.2
20081030|26152H301|DROOY|1514|DRDGOLD LTD AMERICAN DEPOSITAR|4.19
20081031|26152H301|DROOY|1668|DRDGOLD LTD AMERICAN DEPOSITAR|4
20081001|26153C103|DWA|1199|DREAMWORKS ANIMATION SKG INC C|31.45
20081002|26153C103|DWA|28|DREAMWORKS ANIMATION SKG INC C|31.51
20081006|26153C103|DWA|99|DREAMWORKS ANIMATION SKG INC C|28.84
20081009|26153C103|DWA|147|DREAMWORKS ANIMATION SKG INC C|26.05
20081010|26153C103|DWA|205|DREAMWORKS ANIMATION SKG INC C|24.3
20081014|26153C103|DWA|230|DREAMWORKS ANIMATION SKG INC C|27.99
20081015|26153C103|DWA|503|DREAMWORKS ANIMATION SKG INC C|28.25
20081016|26153C103|DWA|143|DREAMWORKS ANIMATION SKG INC C|26.55
20081017|26153C103|DWA|260|DREAMWORKS ANIMATION SKG INC C|27.83
20081021|26153C103|DWA|72|DREAMWORKS ANIMATION SKG INC C|30.35
20081023|26153C103|DWA|71|DREAMWORKS ANIMATION SKG INC C|28.2
20081024|26153C103|DWA|97|DREAMWORKS ANIMATION SKG INC C|27.44
20081027|26153C103|DWA|33|DREAMWORKS ANIMATION SKG INC C|26.76
20081028|26153C103|DWA|33|DREAMWORKS ANIMATION SKG INC C|25.61
20081029|26153C103|DWA|13|DREAMWORKS ANIMATION SKG INC C|27.49
20081031|26153C103|DWA|61|DREAMWORKS ANIMATION SKG INC C|28.57
20081001|26153R100|DCS|95|DREMAN/CLAYMORE DIVIDEND & INC|5.21
20081002|26153R100|DCS|394|DREMAN/CLAYMORE DIVIDEND & INC|5.16
20081008|26153R100|DCS|400|DREMAN/CLAYMORE DIVIDEND & INC|3.76
20081014|26153R100|DCS|6219|DREMAN/CLAYMORE DIVIDEND & INC|2.6
20081016|26153R100|DCS|1884|DREMAN/CLAYMORE DIVIDEND & INC|2.37
20081017|26153R100|DCS|5878|DREMAN/CLAYMORE DIVIDEND & INC|2.54
20081027|26153R100|DCS|2928|DREMAN/CLAYMORE DIVIDEND & INC|2.52
20081031|26153R100|DCS|2127|DREMAN/CLAYMORE DIVIDEND & INC|2.78
20081001|261570105|DBRN|1078|DRESS BARN INC|15.29
20081003|261570105|DBRN|1865|DRESS BARN INC|13.88
20081008|261570105|DBRN|1748|DRESS BARN INC|11.86
20081009|261570105|DBRN|1490|DRESS BARN INC|11.8
20081010|261570105|DBRN|2508|DRESS BARN INC|10.98
20081014|261570105|DBRN|2447|DRESS BARN INC|10.89
20081015|261570105|DBRN|4944|DRESS BARN INC|10.4
20081016|261570105|DBRN|113|DRESS BARN INC|9.07
20081020|261570105|DBRN|3309|DRESS BARN INC|9.24
20081027|261570105|DBRN|1573|DRESS BARN INC|8.18
20081028|261570105|DBRN|2816|DRESS BARN INC|8.03
20081031|261570105|DBRN|9079|DRESS BARN INC|9.12
20081002|261608103|DRC|47|DRESSER-RAND GROUP INC|30.11
20081007|261608103|DRC|27|DRESSER-RAND GROUP INC|25.44
20081008|261608103|DRC|36|DRESSER-RAND GROUP INC|23.32
20081009|261608103|DRC|3253|DRESSER-RAND GROUP INC|23.61
20081010|261608103|DRC|200|DRESSER-RAND GROUP INC|21.32
20081014|261608103|DRC|500|DRESSER-RAND GROUP INC|24.18
20081015|261608103|DRC|100|DRESSER-RAND GROUP INC|24.19
20081017|261608103|DRC|5|DRESSER-RAND GROUP INC|20.62
20081020|261608103|DRC|300|DRESSER-RAND GROUP INC|20.72
20081021|261608103|DRC|32|DRESSER-RAND GROUP INC|23.7
20081022|261608103|DRC|32|DRESSER-RAND GROUP INC|22.68
20081023|261608103|DRC|38|DRESSER-RAND GROUP INC|19.56
20081027|261608103|DRC|67|DRESSER-RAND GROUP INC|17.99
20081028|261608103|DRC|72|DRESSER-RAND GROUP INC|17.5
20081031|261608103|DRC|52|DRESSER-RAND GROUP INC|22.92
20081001|26168L205|DW|98|DREW INDUSTRIES INC|17.11
20081002|26168L205|DW|100|DREW INDUSTRIES INC|16.05
20081008|26168L205|DW|338|DREW INDUSTRIES INC|14.1
20081009|26168L205|DW|500|DREW INDUSTRIES INC|14.69
20081010|26168L205|DW|1550|DREW INDUSTRIES INC|13.09
20081014|26168L205|DW|5072|DREW INDUSTRIES INC|15.53
20081015|26168L205|DW|7|DREW INDUSTRIES INC|14.12
20081016|26168L205|DW|1722|DREW INDUSTRIES INC|12.44
20081017|26168L205|DW|1425|DREW INDUSTRIES INC|12.73
20081020|26168L205|DW|479|DREW INDUSTRIES INC|11.88
20081021|26168L205|DW|1900|DREW INDUSTRIES INC|12.32
20081022|26168L205|DW|316|DREW INDUSTRIES INC|11.67
20081023|26168L205|DW|72|DREW INDUSTRIES INC|11.43
20081024|26168L205|DW|23|DREW INDUSTRIES INC|11.29
20081028|26168L205|DW|4854|DREW INDUSTRIES INC|10.73
20081029|26168L205|DW|55|DREW INDUSTRIES INC|12.06
20081031|26168L205|DW|88|DREW INDUSTRIES INC|12.06
20081001|261932107|LEO|969|DREYFUS STRATEGIC MUNICIPAL|6.75
20081002|261932107|LEO|172|DREYFUS STRATEGIC MUNICIPAL|6.92
20081003|261932107|LEO|60|DREYFUS STRATEGIC MUNICIPAL|7.03
20081007|261932107|LEO|3966|DREYFUS STRATEGIC MUNICIPAL|6.15
20081008|261932107|LEO|4767|DREYFUS STRATEGIC MUNICIPAL|6.35
20081009|261932107|LEO|1436|DREYFUS STRATEGIC MUNICIPAL|5.88
20081010|261932107|LEO|8081|DREYFUS STRATEGIC MUNICIPAL|5.41
20081014|261932107|LEO|831|DREYFUS STRATEGIC MUNICIPAL|5.82
20081017|261932107|LEO|3071|DREYFUS STRATEGIC MUNICIPAL|6.1
20081020|261932107|LEO|6600|DREYFUS STRATEGIC MUNICIPAL|6.27
20081021|261932107|LEO|8196|DREYFUS STRATEGIC MUNICIPAL|6.52
20081022|261932107|LEO|92|DREYFUS STRATEGIC MUNICIPAL|6.54
20081024|261932107|LEO|4000|DREYFUS STRATEGIC MUNICIPAL|6.7
20081027|261932107|LEO|3162|DREYFUS STRATEGIC MUNICIPAL|6.49
20081031|261932107|LEO|1802|DREYFUS STRATEGIC MUNICIPAL|6.19
20081001|261983209|DRJ|3806|Dreams, Inc. New Common Stock|0.9
20081002|261983209|DRJ|4006|Dreams, Inc. New Common Stock|0.8
20081003|261983209|DRJ|930|Dreams, Inc. New Common Stock|0.83
20081006|261983209|DRJ|58|Dreams, Inc. New Common Stock|0.8
20081009|261983209|DRJ|69|Dreams, Inc. New Common Stock|0.65
20081015|261983209|DRJ|142|Dreams, Inc. New Common Stock|0.75
20081016|261983209|DRJ|2007|Dreams, Inc. New Common Stock|0.6
20081017|261983209|DRJ|588|Dreams, Inc. New Common Stock|0.7
20081020|261983209|DRJ|213|Dreams, Inc. New Common Stock|0.65
20081021|261983209|DRJ|213|Dreams, Inc. New Common Stock|0.6
20081027|261983209|DRJ|410|Dreams, Inc. New Common Stock|0.6
20081029|261983209|DRJ|1010|Dreams, Inc. New Common Stock|0.62
20081001|26200S101|DHF|1009|DREYFUS HIGH YIELD STRATEGIES|2.98
20081002|26200S101|DHF|851|DREYFUS HIGH YIELD STRATEGIES|2.84
20081003|26200S101|DHF|1575|DREYFUS HIGH YIELD STRATEGIES|2.71
20081008|26200S101|DHF|2000|DREYFUS HIGH YIELD STRATEGIES|2.46
20081009|26200S101|DHF|1001|DREYFUS HIGH YIELD STRATEGIES|2.45
20081010|26200S101|DHF|9665|DREYFUS HIGH YIELD STRATEGIES|2.09
20081016|26200S101|DHF|1|DREYFUS HIGH YIELD STRATEGIES|2.19
20081020|26200S101|DHF|3657|DREYFUS HIGH YIELD STRATEGIES|2.29
20081021|26200S101|DHF|2269|DREYFUS HIGH YIELD STRATEGIES|2.44
20081022|26200S101|DHF|3394|DREYFUS HIGH YIELD STRATEGIES|2.39
20081023|26200S101|DHF|3345|DREYFUS HIGH YIELD STRATEGIES|2.35
20081024|26200S101|DHF|717|DREYFUS HIGH YIELD STRATEGIES|2.31
20081029|26200S101|DHF|1321|DREYFUS HIGH YIELD STRATEGIES|2.29
20081030|26200S101|DHF|3238|DREYFUS HIGH YIELD STRATEGIES|2.39
20081031|26200S101|DHF|1078|DREYFUS HIGH YIELD STRATEGIES|2.41
20081001|26201R102|DMF|194|DREYFUS MUNICIPAL INCOME|7.03
20081002|26201R102|DMF|524|DREYFUS MUNICIPAL INCOME|7.03
20081003|26201R102|DMF|962|DREYFUS MUNICIPAL INCOME|6.96
20081006|26201R102|DMF|1176|DREYFUS MUNICIPAL INCOME|7.07
20081008|26201R102|DMF|6976|DREYFUS MUNICIPAL INCOME|6.6
20081009|26201R102|DMF|267|DREYFUS MUNICIPAL INCOME|6.35
20081010|26201R102|DMF|6749|DREYFUS MUNICIPAL INCOME|5.73
20081016|26201R102|DMF|5142|DREYFUS MUNICIPAL INCOME|6.05
20081017|26201R102|DMF|5842|DREYFUS MUNICIPAL INCOME|6.18
20081020|26201R102|DMF|3142|DREYFUS MUNICIPAL INCOME|6.4
20081021|26201R102|DMF|2567|DREYFUS MUNICIPAL INCOME|6.79
20081022|26201R102|DMF|8895|DREYFUS MUNICIPAL INCOME|6.77
20081023|26201R102|DMF|5101|DREYFUS MUNICIPAL INCOME|6.86
20081024|26201R102|DMF|5106|DREYFUS MUNICIPAL INCOME|7.17
20081027|26201R102|DMF|323|DREYFUS MUNICIPAL INCOME|7.16
20081028|26201R102|DMF|523|DREYFUS MUNICIPAL INCOME|6.97
20081031|26201R102|DMF|1002|DREYFUS MUNICIPAL INCOME|6.67
20081001|26202F107|DSM|914|DREYFUS STRATEGIC MUM BD FD|6.46
20081002|26202F107|DSM|3804|DREYFUS STRATEGIC MUM BD FD|6.67
20081007|26202F107|DSM|2224|DREYFUS STRATEGIC MUM BD FD|5.9
20081008|26202F107|DSM|2232|DREYFUS STRATEGIC MUM BD FD|5.95
20081016|26202F107|DSM|1194|DREYFUS STRATEGIC MUM BD FD|5.49
20081017|26202F107|DSM|883|DREYFUS STRATEGIC MUM BD FD|5.66
20081021|26202F107|DSM|5327|DREYFUS STRATEGIC MUM BD FD|5.94
20081022|26202F107|DSM|1956|DREYFUS STRATEGIC MUM BD FD|5.92
20081023|26202F107|DSM|2345|DREYFUS STRATEGIC MUM BD FD|6.05
20081024|26202F107|DSM|2545|DREYFUS STRATEGIC MUM BD FD|6.23
20081027|26202F107|DSM|625|DREYFUS STRATEGIC MUM BD FD|6.15
20081030|26202F107|DSM|223|DREYFUS STRATEGIC MUM BD FD|6
20081001|262037104|DRQ|87|DRIL-QUIP INC|43.39
20081002|262037104|DRQ|40|DRIL-QUIP INC|42.06
20081003|262037104|DRQ|261|DRIL-QUIP INC|36.45
20081007|262037104|DRQ|2552|DRIL-QUIP INC|33.98
20081009|262037104|DRQ|27|DRIL-QUIP INC|29.46
20081010|262037104|DRQ|324|DRIL-QUIP INC|27.29
20081014|262037104|DRQ|19|DRIL-QUIP INC|30.87
20081016|262037104|DRQ|12|DRIL-QUIP INC|25.31
20081017|262037104|DRQ|17|DRIL-QUIP INC|27.11
20081020|262037104|DRQ|30|DRIL-QUIP INC|26.42
20081021|262037104|DRQ|39|DRIL-QUIP INC|27.99
20081024|262037104|DRQ|45|DRIL-QUIP INC|23.36
20081028|262037104|DRQ|381|DRIL-QUIP INC|19.54
20081029|262037104|DRQ|24|DRIL-QUIP INC|20.98
20081030|262037104|DRQ|537|DRIL-QUIP INC|22.35
20081001|26205U101|DKAM|4835|DRINKS AMERICAS HOLDINGS, LTD|0.27
20081002|26205U101|DKAM|284|DRINKS AMERICAS HOLDINGS, LTD|0.28
20081003|26205U101|DKAM|4752|DRINKS AMERICAS HOLDINGS, LTD|0.26
20081006|26205U101|DKAM|9317|DRINKS AMERICAS HOLDINGS, LTD|0.25
20081007|26205U101|DKAM|339|DRINKS AMERICAS HOLDINGS, LTD|0.27
20081008|26205U101|DKAM|414|DRINKS AMERICAS HOLDINGS, LTD|0.26
20081009|26205U101|DKAM|1213|DRINKS AMERICAS HOLDINGS, LTD|0.26
20081010|26205U101|DKAM|2|DRINKS AMERICAS HOLDINGS, LTD|0.26
20081017|26205U101|DKAM|9953|DRINKS AMERICAS HOLDINGS, LTD|0.21
20081020|26205U101|DKAM|2358|DRINKS AMERICAS HOLDINGS, LTD|0.22
20081027|26205U101|DKAM|2334|DRINKS AMERICAS HOLDINGS, LTD|0.22
20081022|26209M105|DPSS|182|DRIVER PASSPORT, INC COM STK|0.3
20081003|262241102|DSCM|600|DRUGSTORE.COM INC|2.24
20081009|262241102|DSCM|43|DRUGSTORE.COM INC|1.71
20081028|262241102|DSCM|1450|DRUGSTORE.COM INC|1.35
20081002|262432107|DCU|22|DRYCLEAN USA, INC.|0.84
20081003|262432107|DCU|5|DRYCLEAN USA, INC.|0.8
20081006|262432107|DCU|5|DRYCLEAN USA, INC.|0.8
20081007|262432107|DCU|105|DRYCLEAN USA, INC.|0.8
20081021|262432107|DCU|95|DRYCLEAN USA, INC.|0.8
20081023|262432107|DCU|34|DRYCLEAN USA, INC.|0.89
20081024|262432107|DCU|122|DRYCLEAN USA, INC.|0.85
20081027|262432107|DCU|34|DRYCLEAN USA, INC.|0.85
20081028|262432107|DCU|34|DRYCLEAN USA, INC.|0.8
20081029|262432107|DCU|34|DRYCLEAN USA, INC.|0.75
20081030|262432107|DCU|2|DRYCLEAN USA, INC.|0.75
20081001|26250N101|DSITY|116|DSG International Plc Sponsore|2.55
20081021|26250N101|DSITY|96|DSG International Plc Sponsore|1.43
20081022|26250N101|DSITY|96|DSG International Plc Sponsore|1.31
20081023|26250N101|DSITY|706|DSG International Plc Sponsore|1.15
20081024|26250N101|DSITY|706|DSG International Plc Sponsore|1.24
20081027|26250N101|DSITY|706|DSG International Plc Sponsore|1.03
20081028|26250N101|DSITY|706|DSG International Plc Sponsore|1.2
20081029|26250N101|DSITY|706|DSG International Plc Sponsore|1.4
20081030|26250N101|DSITY|190|DSG International Plc Sponsore|1.57
20081001|263534109|DD|233|DU PONT DE NEMOURS E I &CO|40.3
20081006|263534109|DD|7688|DU PONT DE NEMOURS E I &CO|38.8
20081008|263534109|DD|205|DU PONT DE NEMOURS E I &CO|36.1
20081009|263534109|DD|9520|DU PONT DE NEMOURS E I &CO|36.12
20081010|263534109|DD|1590|DU PONT DE NEMOURS E I &CO|33.76
20081015|263534109|DD|1501|DU PONT DE NEMOURS E I &CO|36.19
20081016|263534109|DD|1151|DU PONT DE NEMOURS E I &CO|32.2
20081017|263534109|DD|1768|DU PONT DE NEMOURS E I &CO|33.85
20081020|263534109|DD|5345|DU PONT DE NEMOURS E I &CO|33.77
20081024|263534109|DD|13|DU PONT DE NEMOURS E I &CO|31.49
20081027|263534109|DD|2480|DU PONT DE NEMOURS E I &CO|29.33
20081028|263534109|DD|55|DU PONT DE NEMOURS E I &CO|27.8
20081031|263534109|DD|9208|DU PONT DE NEMOURS E I &CO|32.04
20081001|263534208|DDPRA|241|DU PONT DE NEMOURS $3.50PFD|62.25
20081002|263534208|DDPRA|261|DU PONT DE NEMOURS $3.50PFD|62.25
20081003|263534208|DDPRA|161|DU PONT DE NEMOURS $3.50PFD|64.25
20081006|263534208|DDPRA|161|DU PONT DE NEMOURS $3.50PFD|62.25
20081008|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|63.25
20081010|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|60.37
20081014|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|60.37
20081015|263534208|DDPRA|238|DU PONT DE NEMOURS $3.50PFD|60.38
20081016|263534208|DDPRA|138|DU PONT DE NEMOURS $3.50PFD|60.37
20081017|263534208|DDPRA|138|DU PONT DE NEMOURS $3.50PFD|60.51
20081020|263534208|DDPRA|2|DU PONT DE NEMOURS $3.50PFD|62.51
20081021|263534208|DDPRA|102|DU PONT DE NEMOURS $3.50PFD|60.51
20081022|263534208|DDPRA|102|DU PONT DE NEMOURS $3.50PFD|61.51
20081023|263534208|DDPRA|172|DU PONT DE NEMOURS $3.50PFD|62.5
20081024|263534208|DDPRA|172|DU PONT DE NEMOURS $3.50PFD|61
20081027|263534208|DDPRA|172|DU PONT DE NEMOURS $3.50PFD|65
20081029|263534208|DDPRA|56|DU PONT DE NEMOURS $3.50PFD|63
20081030|263534208|DDPRA|66|DU PONT DE NEMOURS $3.50PFD|63
20081031|263534208|DDPRA|57|DU PONT DE NEMOURS $3.50PFD|62
20081001|263534307|DDPRB|39|DU PONT DE NEMOURS $4.50PFD|75.1
20081003|263534307|DDPRB|91|DU PONT DE NEMOURS $4.50PFD|77
20081006|263534307|DDPRB|96|DU PONT DE NEMOURS $4.50PFD|78.5
20081007|263534307|DDPRB|76|DU PONT DE NEMOURS $4.50PFD|77
20081014|263534307|DDPRB|899|DU PONT DE NEMOURS $4.50PFD|73
20081017|263534307|DDPRB|113|DU PONT DE NEMOURS $4.50PFD|75
20081020|263534307|DDPRB|383|DU PONT DE NEMOURS $4.50PFD|74.26
20081021|263534307|DDPRB|383|DU PONT DE NEMOURS $4.50PFD|75.44
20081023|263534307|DDPRB|110|DU PONT DE NEMOURS $4.50PFD|77
20081024|263534307|DDPRB|39|DU PONT DE NEMOURS $4.50PFD|76.5
20081027|263534307|DDPRB|13|DU PONT DE NEMOURS $4.50PFD|77
20081028|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|76
20081029|263534307|DDPRB|15|DU PONT DE NEMOURS $4.50PFD|78
20081006|263572109|DSTR|22|DUALSTAR TECHNOLOGIES CORP|0.01
20081001|264066101|DMHYY|1|DUCATI MOTOR HLDS SPA ADS(RP10|23.05
20081001|264142100|DUCK|90|DUCKWALL-ALTO STORES INC|14.76
20081002|264142100|DUCK|312|DUCKWALL-ALTO STORES INC|14.59
20081003|264142100|DUCK|190|DUCKWALL-ALTO STORES INC|13.75
20081006|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|13.5
20081007|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|13.97
20081008|264142100|DUCK|34|DUCKWALL-ALTO STORES INC|13.94
20081009|264142100|DUCK|34|DUCKWALL-ALTO STORES INC|13.47
20081010|264142100|DUCK|130|DUCKWALL-ALTO STORES INC|12
20081014|264142100|DUCK|30|DUCKWALL-ALTO STORES INC|13.95
20081020|264142100|DUCK|97|DUCKWALL-ALTO STORES INC|11.55
20081021|264142100|DUCK|97|DUCKWALL-ALTO STORES INC|13.25
20081022|264142100|DUCK|97|DUCKWALL-ALTO STORES INC|12.64
20081023|264142100|DUCK|94|DUCKWALL-ALTO STORES INC|12.16
20081029|264142100|DUCK|97|DUCKWALL-ALTO STORES INC|11.55
20081001|264147109|DCO|4134|DUCOMMUN INCORPORATED|23.88
20081002|264147109|DCO|2534|DUCOMMUN INCORPORATED|22.93
20081003|264147109|DCO|2451|DUCOMMUN INCORPORATED|21.51
20081006|264147109|DCO|2451|DUCOMMUN INCORPORATED|20.31
20081007|264147109|DCO|2451|DUCOMMUN INCORPORATED|19.29
20081008|264147109|DCO|2451|DUCOMMUN INCORPORATED|18.06
20081009|264147109|DCO|2451|DUCOMMUN INCORPORATED|17.19
20081010|264147109|DCO|2751|DUCOMMUN INCORPORATED|15.33
20081014|264147109|DCO|2601|DUCOMMUN INCORPORATED|16.16
20081015|264147109|DCO|2451|DUCOMMUN INCORPORATED|15.36
20081016|264147109|DCO|2451|DUCOMMUN INCORPORATED|13.6
20081017|264147109|DCO|68|DUCOMMUN INCORPORATED|14.11
20081022|264147109|DCO|50|DUCOMMUN INCORPORATED|14.78
20081028|264147109|DCO|8|DUCOMMUN INCORPORATED|13.58
20081029|264147109|DCO|15|DUCOMMUN INCORPORATED|18.1
20081030|264147109|DCO|46|DUCOMMUN INCORPORATED|19.56
20081031|264147109|DCO|89|DUCOMMUN INCORPORATED|20.96
20081016|26432K108|DUC|5588|DUFF & PHELPS UTIL CORP BD TR|8.83
20081020|26432K108|DUC|6504|DUFF & PHELPS UTIL CORP BD TR|8.83
20081021|26432K108|DUC|2217|DUFF & PHELPS UTIL CORP BD TR|9.4
20081022|26432K108|DUC|7114|DUFF & PHELPS UTIL CORP BD TR|9.5
20081023|26432K108|DUC|4254|DUFF & PHELPS UTIL CORP BD TR|9.3
20081024|26432K108|DUC|8845|DUFF & PHELPS UTIL CORP BD TR|9.59
20081027|26432K108|DUC|8916|DUFF & PHELPS UTIL CORP BD TR|9.75
20081028|26432K108|DUC|6326|DUFF & PHELPS UTIL CORP BD TR|9.53
20081029|26432K108|DUC|7694|DUFF & PHELPS UTIL CORP BD TR|9.43
20081030|26432K108|DUC|7658|DUFF & PHELPS UTIL CORP BD TR|9.88
20081031|26432K108|DUC|8693|DUFF & PHELPS UTIL CORP BD TR|9.82
20081002|26433B107|DUF|759|DUFF & PHELPS CORP CL A COM ST|20.61
20081003|26433B107|DUF|4615|DUFF & PHELPS CORP CL A COM ST|20.65
20081014|26433B107|DUF|21|DUFF & PHELPS CORP CL A COM ST|18.56
20081016|26433B107|DUF|19|DUFF & PHELPS CORP CL A COM ST|15.56
20081021|26433B107|DUF|1|DUFF & PHELPS CORP CL A COM ST|18.54
20081022|26433B107|DUF|1745|DUFF & PHELPS CORP CL A COM ST|17.35
20081030|26433B107|DUF|300|DUFF & PHELPS CORP CL A COM ST|16.75
20081002|264411505|DRE|805|DUKE REALTY CORP|23.89
20081003|264411505|DRE|1239|DUKE REALTY CORP|22.04
20081006|264411505|DRE|78|DUKE REALTY CORP|20.25
20081007|264411505|DRE|189|DUKE REALTY CORP|19.35
20081008|264411505|DRE|600|DUKE REALTY CORP|17.63
20081009|264411505|DRE|161|DUKE REALTY CORP|17.15
20081010|264411505|DRE|1500|DUKE REALTY CORP|14.1
20081014|264411505|DRE|3187|DUKE REALTY CORP|16.69
20081015|264411505|DRE|114|DUKE REALTY CORP|16.36
20081017|264411505|DRE|98|DUKE REALTY CORP|15.03
20081020|264411505|DRE|12|DUKE REALTY CORP|15.4
20081021|264411505|DRE|811|DUKE REALTY CORP|15.87
20081023|264411505|DRE|300|DUKE REALTY CORP|13.77
20081028|264411505|DRE|37|DUKE REALTY CORP|10.65
20081029|264411505|DRE|42|DUKE REALTY CORP|11.87
20081030|264411505|DRE|71|DUKE REALTY CORP|11.9
20081031|264411505|DRE|90|DUKE REALTY CORP|13.2
20081001|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|18.49
20081002|264411679|DREPRO|1200|Duke Realty Corporation Dep Sh|19.75
20081006|264411679|DREPRO|667|Duke Realty Corporation Dep Sh|19
20081015|264411679|DREPRO|3300|Duke Realty Corporation Dep Sh|16.26
20081016|264411679|DREPRO|6438|Duke Realty Corporation Dep Sh|15
20081017|264411679|DREPRO|5378|Duke Realty Corporation Dep Sh|14.5
20081022|264411679|DREPRO|313|Duke Realty Corporation Dep Sh|15.4
20081027|264411679|DREPRO|200|Duke Realty Corporation Dep Sh|13.5
20081030|264411679|DREPRO|1505|Duke Realty Corporation Dep Sh|13.93
20081006|264411695|DREPRN|890|DUKE RLTY CORP DEP SHS REPTSG|16.5
20081007|264411695|DREPRN|890|DUKE RLTY CORP DEP SHS REPTSG|15.49
20081008|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG|13.55
20081017|264411695|DREPRN|75|DUKE RLTY CORP DEP SHS REPTSG|11.04
20081027|264411695|DREPRN|2|DUKE RLTY CORP DEP SHS REPTSG|11
20081002|264411729|DREPRM|659|Duke Realty Corporation Deposi|15.51
20081003|264411729|DREPRM|52|Duke Realty Corporation Deposi|16.75
20081006|264411729|DREPRM|100|Duke Realty Corporation Deposi|16.84
20081007|264411729|DREPRM|100|Duke Realty Corporation Deposi|15.01
20081008|264411729|DREPRM|400|Duke Realty Corporation Deposi|13.51
20081009|264411729|DREPRM|1700|Duke Realty Corporation Deposi|14.4
20081010|264411729|DREPRM|4099|Duke Realty Corporation Deposi|10.68
20081014|264411729|DREPRM|3524|Duke Realty Corporation Deposi|10.05
20081015|264411729|DREPRM|1303|Duke Realty Corporation Deposi|13.75
20081016|264411729|DREPRM|9|Duke Realty Corporation Deposi|14.5
20081017|264411729|DREPRM|786|Duke Realty Corporation Deposi|15.44
20081020|264411729|DREPRM|1731|Duke Realty Corporation Deposi|12.95
20081021|264411729|DREPRM|2129|Duke Realty Corporation Deposi|14.24
20081022|264411729|DREPRM|623|Duke Realty Corporation Deposi|14.25
20081024|264411729|DREPRM|1738|Duke Realty Corporation Deposi|14.5
20081027|264411729|DREPRM|3277|Duke Realty Corporation Deposi|12.25
20081028|264411729|DREPRM|3097|Duke Realty Corporation Deposi|11.83
20081029|264411729|DREPRM|1797|Duke Realty Corporation Deposi|11.25
20081030|264411729|DREPRM|737|Duke Realty Corporation Deposi|12
20081031|264411729|DREPRM|50|Duke Realty Corporation Deposi|12.15
20081001|264411745|DREPRL|5|DUKE REALTY CORP DPE SHR REPST|15.44
20081014|264411745|DREPRL|11|DUKE REALTY CORP DPE SHR REPST|10.35
20081016|264411745|DREPRL|119|DUKE REALTY CORP DPE SHR REPST|11
20081020|264411745|DREPRL|111|DUKE REALTY CORP DPE SHR REPST|10.6
20081001|264411760|DREPRK|7|DUKE REALTY CORP DEP SHS 1/10|14
20081007|264411760|DREPRK|65|DUKE REALTY CORP DEP SHS 1/10|12.13
20081022|264411760|DREPRK|567|DUKE REALTY CORP DEP SHS 1/10|12.29
20081001|264411778|DREPRJ|149|DUKE REALITY CORP DEP SHS REPS|14.03
20081016|264411778|DREPRJ|700|DUKE REALITY CORP DEP SHS REPS|12.26
20081017|264411778|DREPRJ|2000|DUKE REALITY CORP DEP SHS REPS|11
20081020|264411778|DREPRJ|1999|DUKE REALITY CORP DEP SHS REPS|10.6
20081021|264411778|DREPRJ|900|DUKE REALITY CORP DEP SHS REPS|12
20081024|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|13.2
20081027|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|11.01
20081030|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|10.75
20081001|26441C105|DUK|601|DUKE ENERGY CORPORATION (HOLDI|17.43
20081003|26441C105|DUK|257|DUKE ENERGY CORPORATION (HOLDI|17.54
20081006|26441C105|DUK|296|DUKE ENERGY CORPORATION (HOLDI|17.36
20081007|26441C105|DUK|1135|DUKE ENERGY CORPORATION (HOLDI|17
20081008|26441C105|DUK|76|DUKE ENERGY CORPORATION (HOLDI|16.97
20081010|26441C105|DUK|391|DUKE ENERGY CORPORATION (HOLDI|15.15
20081015|26441C105|DUK|342|DUKE ENERGY CORPORATION (HOLDI|15.72
20081016|26441C105|DUK|2497|DUKE ENERGY CORPORATION (HOLDI|14.81
20081017|26441C105|DUK|200|DUKE ENERGY CORPORATION (HOLDI|15.53
20081021|26441C105|DUK|1400|DUKE ENERGY CORPORATION (HOLDI|16.68
20081022|26441C105|DUK|61|DUKE ENERGY CORPORATION (HOLDI|15.7
20081023|26441C105|DUK|5059|DUKE ENERGY CORPORATION (HOLDI|15.45
20081027|26441C105|DUK|97|DUKE ENERGY CORPORATION (HOLDI|15.63
20081028|26441C105|DUK|788|DUKE ENERGY CORPORATION (HOLDI|15.72
20081029|26441C105|DUK|33|DUKE ENERGY CORPORATION (HOLDI|16.68
20081030|26441C105|DUK|100|DUKE ENERGY CORPORATION (HOLDI|16.24
20081031|26441C105|DUK|35|DUKE ENERGY CORPORATION (HOLDI|16.83
20081009|264795204|DMNKF|9676|DUMONT NICKEL INC|0.01
20081001|26483E100|DNB|68|THE DUN & BRADSTREET CORP|94.36
20081002|26483E100|DNB|47|THE DUN & BRADSTREET CORP|93.57
20081003|26483E100|DNB|2|THE DUN & BRADSTREET CORP|88.6
20081007|26483E100|DNB|7303|THE DUN & BRADSTREET CORP|86.28
20081008|26483E100|DNB|10|THE DUN & BRADSTREET CORP|83.68
20081009|26483E100|DNB|320|THE DUN & BRADSTREET CORP|82.12
20081010|26483E100|DNB|76|THE DUN & BRADSTREET CORP|80.58
20081014|26483E100|DNB|51|THE DUN & BRADSTREET CORP|84.99
20081015|26483E100|DNB|380|THE DUN & BRADSTREET CORP|81.2
20081017|26483E100|DNB|726|THE DUN & BRADSTREET CORP|77.77
20081020|26483E100|DNB|998|THE DUN & BRADSTREET CORP|76
20081022|26483E100|DNB|1149|THE DUN & BRADSTREET CORP|75.18
20081023|26483E100|DNB|1200|THE DUN & BRADSTREET CORP|72.9
20081028|26483E100|DNB|174|THE DUN & BRADSTREET CORP|65.68
20081029|26483E100|DNB|46|THE DUN & BRADSTREET CORP|69.38
20081030|26483E100|DNB|1|THE DUN & BRADSTREET CORP|68.03
20081021|264901109|DDEJF|3000|DUNDEE CORP CL-A SUB VTG|5.6
20081028|264901109|DDEJF|187|DUNDEE CORP CL-A SUB VTG|3.81
20081001|265026104|DEP|357|DUNCAN ENERGY PARTNERS L P COM|15.96
20081003|265026104|DEP|346|DUNCAN ENERGY PARTNERS L P COM|15.39
20081009|265026104|DEP|1875|DUNCAN ENERGY PARTNERS L P COM|12.5
20081014|265026104|DEP|1687|DUNCAN ENERGY PARTNERS L P COM|14.15
20081016|265026104|DEP|9238|DUNCAN ENERGY PARTNERS L P COM|14.35
20081020|265026104|DEP|4370|DUNCAN ENERGY PARTNERS L P COM|15.02
20081021|265026104|DEP|4083|DUNCAN ENERGY PARTNERS L P COM|16.12
20081022|265026104|DEP|2381|DUNCAN ENERGY PARTNERS L P COM|16.35
20081023|265026104|DEP|5698|DUNCAN ENERGY PARTNERS L P COM|15.94
20081027|265026104|DEP|2805|DUNCAN ENERGY PARTNERS L P COM|15.27
20081028|265026104|DEP|8398|DUNCAN ENERGY PARTNERS L P COM|15.39
20081030|265026104|DEP|8147|DUNCAN ENERGY PARTNERS L P COM|15.52
20081001|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.44
20081002|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.66
20081003|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.42
20081006|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.45
20081007|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.43
20081008|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.54
20081009|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.32
20081010|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.3
20081014|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.25
20081015|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.39
20081016|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.25
20081017|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.23
20081020|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20081021|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.25
20081022|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.28
20081023|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.24
20081024|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.36
20081027|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.13
20081028|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20081029|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.27
20081030|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20081031|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.21
20081001|265269209|DPMLF|940|DUNDEE PRECIOUS METALS INC|4.04
20081002|265269209|DPMLF|4340|DUNDEE PRECIOUS METALS INC|4.49
20081003|265269209|DPMLF|3340|DUNDEE PRECIOUS METALS INC|4.31
20081006|265269209|DPMLF|76|DUNDEE PRECIOUS METALS INC|4.25
20081014|265269209|DPMLF|2300|DUNDEE PRECIOUS METALS INC|3.35
20081016|265269209|DPMLF|1942|DUNDEE PRECIOUS METALS INC|3.14
20081020|265269209|DPMLF|1360|DUNDEE PRECIOUS METALS INC|2.93
20081021|265269209|DPMLF|1360|DUNDEE PRECIOUS METALS INC|2.76
20081030|265269209|DPMLF|150|DUNDEE PRECIOUS METALS INC|1.89
20081010|265338202|DNE|76|DUNE ENERGY INC NEW|0.45
20081020|265338202|DNE|2332|DUNE ENERGY INC NEW|0.4
20081022|265338202|DNE|2132|DUNE ENERGY INC NEW|0.35
20081023|265338202|DNE|100|DUNE ENERGY INC NEW|0.37
20081024|265338202|DNE|100|DUNE ENERGY INC NEW|0.37
20081027|265338202|DNE|100|DUNE ENERGY INC NEW|0.34
20081028|265338202|DNE|100|DUNE ENERGY INC NEW|0.31
20081007|26613Q106|DFT|110|DUPONT FABROS TECHNOLOGY INC C|11.36
20081008|26613Q106|DFT|6703|DUPONT FABROS TECHNOLOGY INC C|9.76
20081016|26613Q106|DFT|1|DUPONT FABROS TECHNOLOGY INC C|7.07
20081017|26613Q106|DFT|61|DUPONT FABROS TECHNOLOGY INC C|7.07
20081023|26613Q106|DFT|200|DUPONT FABROS TECHNOLOGY INC C|6
20081023|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|32.5
20081024|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|32.5
20081027|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24.5
20081028|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24.5
20081029|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24.5
20081030|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24.5
20081031|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24.5
20081001|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081002|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25.5
20081003|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25.5
20081006|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25.5
20081007|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25.5
20081008|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25.5
20081009|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|23.25
20081010|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081014|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081015|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081016|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081017|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081020|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081021|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081022|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081023|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081024|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081027|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081028|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081029|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081030|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081031|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081001|266228600|DQUEL|1039|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20081002|266228600|DQUEL|1039|DUQUESNE LIGHT CO PFD STK 4.15|26.8
20081003|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.8
20081006|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.8
20081007|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.8
20081008|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|32
20081009|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|32
20081010|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|32
20081014|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|25.52
20081015|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|25.52
20081016|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20081017|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20081020|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.75
20081021|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.75
20081022|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.75
20081023|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.75
20081024|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.75
20081027|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.75
20081028|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26
20081029|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26
20081030|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|31.25
20081031|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|31.25
20081001|266605104|DRRX|9795|DURECT CORPORATION|5.6
20081002|266605104|DRRX|1822|DURECT CORPORATION|5.38
20081003|266605104|DRRX|470|DURECT CORPORATION|4.96
20081006|266605104|DRRX|273|DURECT CORPORATION|4.67
20081007|266605104|DRRX|894|DURECT CORPORATION|4.41
20081008|266605104|DRRX|120|DURECT CORPORATION|4.22
20081009|266605104|DRRX|300|DURECT CORPORATION|4.02
20081010|266605104|DRRX|300|DURECT CORPORATION|3.75
20081014|266605104|DRRX|2332|DURECT CORPORATION|3.9
20081015|266605104|DRRX|1186|DURECT CORPORATION|3.8
20081020|266605104|DRRX|331|DURECT CORPORATION|3.41
20081027|266605104|DRRX|738|DURECT CORPORATION|3.4
20081028|266605104|DRRX|82|DURECT CORPORATION|3.24
20081030|266605104|DRRX|500|DURECT CORPORATION|3.8
20081031|266605104|DRRX|684|DURECT CORPORATION|3.96
20081003|266898105|DUSA|500|DUSA PHARMACEUTICALS INC|1.29
20081006|266898105|DUSA|8505|DUSA PHARMACEUTICALS INC|1.25
20081007|266898105|DUSA|1000|DUSA PHARMACEUTICALS INC|1.09
20081008|266898105|DUSA|369|DUSA PHARMACEUTICALS INC|1.26
20081010|266898105|DUSA|1100|DUSA PHARMACEUTICALS INC|1.15
20081014|266898105|DUSA|600|DUSA PHARMACEUTICALS INC|1.22
20081017|266898105|DUSA|1335|DUSA PHARMACEUTICALS INC|1.2
20081021|266898105|DUSA|3206|DUSA PHARMACEUTICALS INC|1.44
20081022|266898105|DUSA|3304|DUSA PHARMACEUTICALS INC|1.41
20081023|266898105|DUSA|2371|DUSA PHARMACEUTICALS INC|1.46
20081024|266898105|DUSA|3516|DUSA PHARMACEUTICALS INC|1.04
20081027|266898105|DUSA|1000|DUSA PHARMACEUTICALS INC|1.16
20081030|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|1.13
20081001|26700M109|DUSS|4975|Dussault Apparel Inc. Common S|0.2
20081002|26700M109|DUSS|2439|Dussault Apparel Inc. Common S|0.2
20081003|26700M109|DUSS|2439|Dussault Apparel Inc. Common S|0.15
20081010|26700M109|DUSS|1339|Dussault Apparel Inc. Common S|0.13
20081021|26700M109|DUSS|3728|Dussault Apparel Inc. Common S|0.15
20081022|26700M109|DUSS|8845|Dussault Apparel Inc. Common S|0.15
20081007|26702V107|DGRI|1356|Dutch Gold Resources, Inc. Com|0.47
20081008|26702V107|DGRI|1356|Dutch Gold Resources, Inc. Com|0.46
20081001|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20081002|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20081003|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20081001|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.14
20081002|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.11
20081003|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.14
20081006|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.14
20081007|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.12
20081008|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.12
20081009|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.12
20081010|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.12
20081014|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.14
20081015|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.07
20081016|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.1
20081017|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.1
20081020|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.16
20081021|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.15
20081022|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.08
20081023|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.13
20081024|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.08
20081027|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.08
20081002|26746E103|DYAX|174|DYAX CORPORATION|4.29
20081003|26746E103|DYAX|1151|DYAX CORPORATION|3.9
20081007|26746E103|DYAX|200|DYAX CORPORATION|3.51
20081008|26746E103|DYAX|200|DYAX CORPORATION|3.11
20081009|26746E103|DYAX|270|DYAX CORPORATION|3.32
20081017|26746E103|DYAX|82|DYAX CORPORATION|3.8
20081022|26746E103|DYAX|590|DYAX CORPORATION|3.87
20081023|26746E103|DYAX|4900|DYAX CORPORATION|3.41
20081030|26746E103|DYAX|33|DYAX CORPORATION|3.28
20081031|26746E103|DYAX|65|DYAX CORPORATION|3.29
20081001|267475101|DY|83|DYCOM INDS INC|13.02
20081002|267475101|DY|20|DYCOM INDS INC|13
20081006|267475101|DY|69|DYCOM INDS INC|11.06
20081007|267475101|DY|52|DYCOM INDS INC|10.82
20081008|267475101|DY|38|DYCOM INDS INC|9.49
20081010|267475101|DY|58|DYCOM INDS INC|7.93
20081014|267475101|DY|54|DYCOM INDS INC|9.49
20081015|267475101|DY|5035|DYCOM INDS INC|9.53
20081016|267475101|DY|41|DYCOM INDS INC|8.05
20081020|267475101|DY|24|DYCOM INDS INC|8.62
20081022|267475101|DY|70|DYCOM INDS INC|8.58
20081023|267475101|DY|48|DYCOM INDS INC|7.88
20081024|267475101|DY|84|DYCOM INDS INC|8.1
20081029|267475101|DY|28|DYCOM INDS INC|7.81
20081031|267475101|DY|26|DYCOM INDS INC|8.79
20081002|26779V105|DYII|399|DYNACQ HEALTHCARE INC|3.85
20081003|26779V105|DYII|474|DYNACQ HEALTHCARE INC|3.86
20081006|26779V105|DYII|75|DYNACQ HEALTHCARE INC|3.8
20081008|26779V105|DYII|416|DYNACQ HEALTHCARE INC|3.56
20081009|26779V105|DYII|236|DYNACQ HEALTHCARE INC|3.48
20081010|26779V105|DYII|236|DYNACQ HEALTHCARE INC|3.45
20081015|26779V105|DYII|400|DYNACQ HEALTHCARE INC|3.41
20081016|26779V105|DYII|264|DYNACQ HEALTHCARE INC|3.6
20081020|26779V105|DYII|303|DYNACQ HEALTHCARE INC|3.65
20081023|26779V105|DYII|850|DYNACQ HEALTHCARE INC|3.51
20081030|26779V105|DYII|280|DYNACQ HEALTHCARE INC|3.41
20081007|26784F103|DDMX|5|DYNAMEX INC|27.47
20081010|26784F103|DDMX|87|DYNAMEX INC|23.19
20081017|26784F103|DDMX|1500|DYNAMEX INC|23.6
20081021|26784F103|DDMX|82|DYNAMEX INC|24.04
20081023|26784F103|DDMX|203|DYNAMEX INC|21.07
20081024|26784F103|DDMX|203|DYNAMEX INC|20.88
20081031|26784F103|DDMX|69|DYNAMEX INC|22.09
20081014|26784Y102|DYMC|5|DYNAMIC ALERT LIMITED COMMON S|2.1
20081015|26784Y102|DYMC|5|DYNAMIC ALERT LIMITED COMMON S|2.1
20081030|26784Y102|DYMC|500|DYNAMIC ALERT LIMITED COMMON S|2.23
20081031|26784Y102|DYMC|1500|DYNAMIC ALERT LIMITED COMMON S|2.23
20081003|267888105|BOOM|35|DYNAMIC MATERIALS CORP|20.21
20081007|267888105|BOOM|1742|DYNAMIC MATERIALS CORP|20.18
20081009|267888105|BOOM|100|DYNAMIC MATERIALS CORP|18.02
20081010|267888105|BOOM|106|DYNAMIC MATERIALS CORP|16.79
20081014|267888105|BOOM|434|DYNAMIC MATERIALS CORP|19.83
20081015|267888105|BOOM|434|DYNAMIC MATERIALS CORP|19.13
20081020|267888105|BOOM|103|DYNAMIC MATERIALS CORP|16.83
20081021|267888105|BOOM|1|DYNAMIC MATERIALS CORP|17.87
20081022|267888105|BOOM|4590|DYNAMIC MATERIALS CORP|17.08
20081023|267888105|BOOM|107|DYNAMIC MATERIALS CORP|15.64
20081031|267888105|BOOM|80|DYNAMIC MATERIALS CORP|16.88
20081009|26788R202|DYMH|1381|Dynamic Media Holdings Inc New|0.01
20081020|267890101|DYNM|1052|DYNAMIC MEDIA INC NEW (FL)|0.01
20081015|267897205|DNRI|50|DYNAMIC NATURAL RESOURCES, INC|0.15
20081003|267912103|DGIX|3167|DYNA GROUP INTL INC|0.51
20081006|267912103|DGIX|3167|DYNA GROUP INTL INC|0.51
20081007|267912103|DGIX|3167|DYNA GROUP INTL INC|0.6
20081008|267912103|DGIX|3167|DYNA GROUP INTL INC|0.6
20081009|267912103|DGIX|3170|DYNA GROUP INTL INC|0.6
20081010|267912103|DGIX|2670|DYNA GROUP INTL INC|0.51
20081014|267912103|DGIX|2670|DYNA GROUP INTL INC|0.35
20081015|267912103|DGIX|2670|DYNA GROUP INTL INC|0.55
20081016|267912103|DGIX|170|DYNA GROUP INTL INC|0.35
20081001|267924108|DYMTF|6500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20081002|267924108|DYMTF|6500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20081003|267924108|DYMTF|6500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20081006|267924108|DYMTF|8058|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20081007|267924108|DYMTF|58|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20081027|267924108|DYMTF|200|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081028|267924108|DYMTF|1187|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081029|267924108|DYMTF|1187|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081030|267924108|DYMTF|237|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081031|267924108|DYMTF|237|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20081002|268005105|DYRFF|39|DYNAMIC RESOURCES CORP|0.1
20081006|268005105|DYRFF|5039|DYNAMIC RESOURCES CORP|0.08
20081007|268005105|DYRFF|39|DYNAMIC RESOURCES CORP|0.06
20081009|268005105|DYRFF|39|DYNAMIC RESOURCES CORP|0.06
20081030|268005105|DYRFF|7000|DYNAMIC RESOURCES CORP|0.07
20081002|26800M108|DRGP|3000|DYNAMIC RESPONSE GROUP INC COM|0.01
20081016|26800M108|DRGP|2900|DYNAMIC RESPONSE GROUP INC COM|0.02
20081017|26800M108|DRGP|7464|DYNAMIC RESPONSE GROUP INC COM|0.01
20081020|26800M108|DRGP|3934|DYNAMIC RESPONSE GROUP INC COM|0.01
20081021|26800M108|DRGP|5000|DYNAMIC RESPONSE GROUP INC COM|0.02
20081024|26800M108|DRGP|9740|DYNAMIC RESPONSE GROUP INC COM|0.01
20081029|26800M108|DRGP|4112|DYNAMIC RESPONSE GROUP INC COM|0.01
20081030|26800M108|DRGP|6826|DYNAMIC RESPONSE GROUP INC COM|0.01
20081006|268057106|DRCO|98|DYNAMICS RESEARCH CORP|8.37
20081007|268057106|DRCO|293|DYNAMICS RESEARCH CORP|8.74
20081009|268057106|DRCO|168|DYNAMICS RESEARCH CORP|8.08
20081010|268057106|DRCO|98|DYNAMICS RESEARCH CORP|7.66
20081022|268057106|DRCO|2|DYNAMICS RESEARCH CORP|5.39
20081023|268057106|DRCO|2|DYNAMICS RESEARCH CORP|5.56
20081024|268057106|DRCO|184|DYNAMICS RESEARCH CORP|6.03
20081027|268057106|DRCO|1764|DYNAMICS RESEARCH CORP|6.64
20081029|268057106|DRCO|1|DYNAMICS RESEARCH CORP|6.61
20081001|268073103|DYNR|1|DYNARESOURCE INC|2.75
20081002|268073103|DYNR|1|DYNARESOURCE INC|2.75
20081003|268073103|DYNR|1|DYNARESOURCE INC|2.75
20081006|268073103|DYNR|1|DYNARESOURCE INC|2.75
20081007|268073103|DYNR|1|DYNARESOURCE INC|2.75
20081008|268073103|DYNR|1|DYNARESOURCE INC|2.75
20081009|268073103|DYNR|1|DYNARESOURCE INC|2.75
20081010|268073103|DYNR|1|DYNARESOURCE INC|2.75
20081014|268073103|DYNR|1|DYNARESOURCE INC|2.75
20081015|268073103|DYNR|1|DYNARESOURCE INC|2.5
20081016|268073103|DYNR|1|DYNARESOURCE INC|2.85
20081017|268073103|DYNR|1|DYNARESOURCE INC|2.75
20081020|268073103|DYNR|1|DYNARESOURCE INC|2.75
20081021|268073103|DYNR|1|DYNARESOURCE INC|2.3
20081008|268102100|DYSL|1091|DYNASIL CORP OF AMERICA|1.3
20081009|268102100|DYSL|6400|DYNASIL CORP OF AMERICA|1.4
20081014|268132107|DGDCF|2500|DYNASTY GOLD CORP|0.02
20081015|268132107|DGDCF|2500|DYNASTY GOLD CORP|0.02
20081017|26813S100|DMMIF|4600|DYNASTY METALS & MINING INC|1.11
20081022|26813S100|DMMIF|4400|DYNASTY METALS & MINING INC|1.05
20081024|26813S100|DMMIF|104|DYNASTY METALS & MINING INC|0.9
20081029|26813S100|DMMIF|3940|DYNASTY METALS & MINING INC|0.93
20081020|26813U105|DNYFF|8200|Dynasty Gaming Inc Ordinary Sh|0.02
20081021|26813U105|DNYFF|8200|Dynasty Gaming Inc Ordinary Sh|0.02
20081022|26813U105|DNYFF|6250|Dynasty Gaming Inc Ordinary Sh|0.02
20081023|26813U105|DNYFF|6250|Dynasty Gaming Inc Ordinary Sh|0.02
20081024|26813U105|DNYFF|6250|Dynasty Gaming Inc Ordinary Sh|0.03
20081027|26813U105|DNYFF|6250|Dynasty Gaming Inc Ordinary Sh|0.03
20081015|268157104|DYNT|1008|DYNATRONICS CORP|0.4
20081024|268157104|DYNT|360|DYNATRONICS CORP|0.36
20081027|268157104|DYNT|557|DYNATRONICS CORP|0.35
20081028|268157104|DYNT|557|DYNATRONICS CORP|0.39
20081029|268157104|DYNT|557|DYNATRONICS CORP|0.4
20081001|268158102|DVAX|1000|DYNAVAX TECHNOLOGIES CORP|1.45
20081002|268158102|DVAX|100|DYNAVAX TECHNOLOGIES CORP|1.5
20081006|268158102|DVAX|200|DYNAVAX TECHNOLOGIES CORP|1.31
20081007|268158102|DVAX|200|DYNAVAX TECHNOLOGIES CORP|1.16
20081008|268158102|DVAX|1086|DYNAVAX TECHNOLOGIES CORP|1.23
20081009|268158102|DVAX|7148|DYNAVAX TECHNOLOGIES CORP|1.21
20081014|268158102|DVAX|3801|DYNAVAX TECHNOLOGIES CORP|1.47
20081016|268158102|DVAX|6141|DYNAVAX TECHNOLOGIES CORP|1.12
20081017|268158102|DVAX|8733|DYNAVAX TECHNOLOGIES CORP|1.21
20081027|268158102|DVAX|1780|DYNAVAX TECHNOLOGIES CORP|0.28
20081029|268158102|DVAX|6596|DYNAVAX TECHNOLOGIES CORP|0.25
20081031|268158102|DVAX|316|DYNAVAX TECHNOLOGIES CORP|0.3
20081008|268170107|DKNDF|1000|DYNETEK INDS LTD|0.2
20081009|268170107|DKNDF|1000|DYNETEK INDS LTD|0.18
20081030|268170107|DKNDF|1200|DYNETEK INDS LTD|0.14
20081031|268170107|DKNDF|1200|DYNETEK INDS LTD|0.21
20081001|26817C101|DCP|974|DYNCORP INTERNATIONAL INC CL-A|16.76
20081002|26817C101|DCP|85|DYNCORP INTERNATIONAL INC CL-A|16.67
20081003|26817C101|DCP|60|DYNCORP INTERNATIONAL INC CL-A|16.5
20081007|26817C101|DCP|1884|DYNCORP INTERNATIONAL INC CL-A|15.53
20081009|26817C101|DCP|170|DYNCORP INTERNATIONAL INC CL-A|13.17
20081010|26817C101|DCP|739|DYNCORP INTERNATIONAL INC CL-A|11.95
20081014|26817C101|DCP|1640|DYNCORP INTERNATIONAL INC CL-A|11.52
20081015|26817C101|DCP|80|DYNCORP INTERNATIONAL INC CL-A|11.55
20081016|26817C101|DCP|80|DYNCORP INTERNATIONAL INC CL-A|10.67
20081020|26817C101|DCP|80|DYNCORP INTERNATIONAL INC CL-A|11.45
20081021|26817C101|DCP|80|DYNCORP INTERNATIONAL INC CL-A|11.97
20081022|26817C101|DCP|82|DYNCORP INTERNATIONAL INC CL-A|12.01
20081023|26817C101|DCP|28|DYNCORP INTERNATIONAL INC CL-A|11.34
20081024|26817C101|DCP|2|DYNCORP INTERNATIONAL INC CL-A|11.02
20081027|26817C101|DCP|59|DYNCORP INTERNATIONAL INC CL-A|10.83
20081029|26817C101|DCP|2|DYNCORP INTERNATIONAL INC CL-A|11.25
20081030|26817C101|DCP|1|DYNCORP INTERNATIONAL INC CL-A|11.6
20081031|26817C101|DCP|86|DYNCORP INTERNATIONAL INC CL-A|12.62
20081001|26817G102|DYN|479|DYNEGY INC (DELAWARE) CL A|3.58
20081002|26817G102|DYN|3075|DYNEGY INC (DELAWARE) CL A|3.43
20081003|26817G102|DYN|4463|DYNEGY INC (DELAWARE) CL A|2.91
20081006|26817G102|DYN|200|DYNEGY INC (DELAWARE) CL A|3
20081007|26817G102|DYN|1397|DYNEGY INC (DELAWARE) CL A|2.68
20081009|26817G102|DYN|638|DYNEGY INC (DELAWARE) CL A|2.46
20081010|26817G102|DYN|221|DYNEGY INC (DELAWARE) CL A|2.52
20081014|26817G102|DYN|79|DYNEGY INC (DELAWARE) CL A|4.06
20081017|26817G102|DYN|1555|DYNEGY INC (DELAWARE) CL A|3.07
20081020|26817G102|DYN|5615|DYNEGY INC (DELAWARE) CL A|3.25
20081021|26817G102|DYN|7904|DYNEGY INC (DELAWARE) CL A|3.63
20081022|26817G102|DYN|15|DYNEGY INC (DELAWARE) CL A|3.44
20081023|26817G102|DYN|312|DYNEGY INC (DELAWARE) CL A|2.72
20081024|26817G102|DYN|49|DYNEGY INC (DELAWARE) CL A|2.96
20081027|26817G102|DYN|357|DYNEGY INC (DELAWARE) CL A|2.54
20081030|26817G102|DYN|3436|DYNEGY INC (DELAWARE) CL A|2.89
20081031|26817G102|DYN|30|DYNEGY INC (DELAWARE) CL A|3.09
20081003|26817Q506|DX|1050|DYNEX CAPITAL INC (NEW)|7.76
20081016|26817Q506|DX|64|DYNEX CAPITAL INC (NEW)|6.67
20081022|26817Q506|DX|121|DYNEX CAPITAL INC (NEW)|6.5
20081002|26817Q605|DXPRD|3|DYNEX CAPITAL, INC. SERIES D 9|9.7
20081003|26817Q605|DXPRD|3|DYNEX CAPITAL, INC. SERIES D 9|10.09
20081015|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.75
20081016|26817Q605|DXPRD|137|DYNEX CAPITAL, INC. SERIES D 9|9.53
20081017|26817Q605|DXPRD|137|DYNEX CAPITAL, INC. SERIES D 9|9.53
20081020|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.48
20081021|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.35
20081022|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.35
20081001|268180304|DYNK|1090|DynTek Inc. New Common Stock|0.01
20081008|268180304|DYNK|108|DynTek Inc. New Common Stock|0.01
20081009|268180304|DYNK|108|DynTek Inc. New Common Stock|0.01
20081010|268180304|DYNK|1000|DynTek Inc. New Common Stock|0.01
20081030|268180304|DYNK|8290|DynTek Inc. New Common Stock|0.01
20081031|268180304|DYNK|3000|DynTek Inc. New Common Stock|0.01
20081001|26824A106|EACO|700|EACO CORP|0.15
20081002|26824Y104|EAUI|7159|EAU Technologies, Inc. Common|0.8
20081003|26824Y104|EAUI|7159|EAU Technologies, Inc. Common|0.8
20081006|26824Y104|EAUI|7159|EAU Technologies, Inc. Common|0.8
20081007|26824Y104|EAUI|7159|EAU Technologies, Inc. Common|0.8
20081008|26824Y104|EAUI|7159|EAU Technologies, Inc. Common|0.75
20081009|26824Y104|EAUI|5099|EAU Technologies, Inc. Common|0.7
20081010|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.7
20081014|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.55
20081015|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.55
20081016|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.55
20081017|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.55
20081020|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.65
20081021|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.55
20081022|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.65
20081023|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.6
20081024|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.55
20081027|26824Y104|EAUI|2099|EAU Technologies, Inc. Common|0.6
20081028|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.55
20081029|26824Y104|EAUI|1599|EAU Technologies, Inc. Common|0.65
20081022|268253101|ECBE|9|ECB BANCORP INC|20.02
20081007|26826M108|ECRO|82|ECC CAPITAL CORPORATION|0.07
20081008|26826M108|ECRO|82|ECC CAPITAL CORPORATION|0.07
20081010|26826M108|ECRO|2318|ECC CAPITAL CORPORATION|0.05
20081017|26826M108|ECRO|4520|ECC CAPITAL CORPORATION|0.05
20081020|26826M108|ECRO|4520|ECC CAPITAL CORPORATION|0.04
20081001|26830P105|ECUXF|6066|ECU SILVER MINING INC|1.79
20081002|26830P105|ECUXF|5498|ECU SILVER MINING INC|1.78
20081003|26830P105|ECUXF|7000|ECU SILVER MINING INC|1.7
20081014|26830P105|ECUXF|695|ECU SILVER MINING INC|1.37
20081029|26830P105|ECUXF|620|ECU SILVER MINING INC|0.68
20081031|26830P105|ECUXF|8668|ECU SILVER MINING INC|0.8
20081003|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|1.85
20081007|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|1.62
20081008|268311107|EDAP|180|EDAP TMS S.A. SPONS ADR|1.55
20081009|268311107|EDAP|779|EDAP TMS S.A. SPONS ADR|1.65
20081010|268311107|EDAP|585|EDAP TMS S.A. SPONS ADR|1.84
20081014|268311107|EDAP|370|EDAP TMS S.A. SPONS ADR|1.75
20081015|268311107|EDAP|470|EDAP TMS S.A. SPONS ADR|1.71
20081016|268311107|EDAP|4|EDAP TMS S.A. SPONS ADR|1.68
20081020|268311107|EDAP|4|EDAP TMS S.A. SPONS ADR|1.75
20081021|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|1.68
20081022|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|1.65
20081023|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|1.65
20081024|268311107|EDAP|3100|EDAP TMS S.A. SPONS ADR|1.65
20081027|268311107|EDAP|3100|EDAP TMS S.A. SPONS ADR|1.6
20081028|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|1.63
20081029|268311107|EDAP|1310|EDAP TMS S.A. SPONS ADR|1.75
20081030|268311107|EDAP|4733|EDAP TMS S.A. SPONS ADR|1.66
20081031|268311107|EDAP|2533|EDAP TMS S.A. SPONS ADR|1.73
20081001|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|4
20081002|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.76
20081003|268315108|EDCI|998|EDCI HOLDINGS INC COM STK (DE)|3.47
20081006|268315108|EDCI|267|EDCI HOLDINGS INC COM STK (DE)|3.69
20081007|268315108|EDCI|5567|EDCI HOLDINGS INC COM STK (DE)|3.5
20081008|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.94
20081009|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.5
20081010|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.6
20081014|268315108|EDCI|334|EDCI HOLDINGS INC COM STK (DE)|3.67
20081015|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.57
20081016|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.54
20081017|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.54
20081020|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.42
20081021|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.18
20081022|268315108|EDCI|30|EDCI HOLDINGS INC COM STK (DE)|3.21
20081023|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|2.99
20081024|268315108|EDCI|50|EDCI HOLDINGS INC COM STK (DE)|2.95
20081027|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|2.75
20081028|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|2.92
20081029|268315108|EDCI|63|EDCI HOLDINGS INC COM STK (DE)|2.83
20081030|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|2.98
20081031|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|2.84
20081001|268353109|EDPFY|106|EDP-ELECT DE PORTUGAL S A (REP|41.28
20081007|268353109|EDPFY|839|EDP-ELECT DE PORTUGAL S A (REP|30.45
20081008|268353109|EDPFY|14|EDP-ELECT DE PORTUGAL S A (REP|32.42
20081009|268353109|EDPFY|76|EDP-ELECT DE PORTUGAL S A (REP|31
20081010|268353109|EDPFY|14|EDP-ELECT DE PORTUGAL S A (REP|31.38
20081014|268353109|EDPFY|714|EDP-ELECT DE PORTUGAL S A (REP|34.46
20081015|268353109|EDPFY|92|EDP-ELECT DE PORTUGAL S A (REP|37.76
20081016|268353109|EDPFY|292|EDP-ELECT DE PORTUGAL S A (REP|35.83
20081017|268353109|EDPFY|345|EDP-ELECT DE PORTUGAL S A (REP|33.26
20081020|268353109|EDPFY|63|EDP-ELECT DE PORTUGAL S A (REP|34.21
20081021|268353109|EDPFY|417|EDP-ELECT DE PORTUGAL S A (REP|35.7
20081022|268353109|EDPFY|100|EDP-ELECT DE PORTUGAL S A (REP|34.29
20081023|268353109|EDPFY|2421|EDP-ELECT DE PORTUGAL S A (REP|31.36
20081024|268353109|EDPFY|25|EDP-ELECT DE PORTUGAL S A (REP|32.02
20081027|268353109|EDPFY|546|EDP-ELECT DE PORTUGAL S A (REP|29.96
20081028|268353109|EDPFY|1670|EDP-ELECT DE PORTUGAL S A (REP|28.63
20081029|268353109|EDPFY|82|EDP-ELECT DE PORTUGAL S A (REP|29.99
20081030|268353109|EDPFY|55|EDP-ELECT DE PORTUGAL S A (REP|34.87
20081031|268353109|EDPFY|470|EDP-ELECT DE PORTUGAL S A (REP|33.98
20081006|26841Y103|EDIG|8670|E DIGITAL CORP|0.14
20081007|26841Y103|EDIG|7670|E DIGITAL CORP|0.12
20081009|26841Y103|EDIG|2027|E DIGITAL CORP|0.11
20081014|26841Y103|EDIG|6747|E DIGITAL CORP|0.12
20081015|26841Y103|EDIG|3195|E DIGITAL CORP|0.12
20081023|26841Y103|EDIG|4324|E DIGITAL CORP|0.15
20081027|26841Y103|EDIG|7886|E DIGITAL CORP|0.15
20081028|26841Y103|EDIG|1524|E DIGITAL CORP|0.16
20081002|26843B101|EFJI|5000|EF JOHNSON TECHNOLOGIES, INC.|1.85
20081003|26843B101|EFJI|11|EF JOHNSON TECHNOLOGIES, INC.|1.8
20081006|26843B101|EFJI|400|EF JOHNSON TECHNOLOGIES, INC.|1.85
20081007|26843B101|EFJI|1690|EF JOHNSON TECHNOLOGIES, INC.|1.57
20081008|26843B101|EFJI|2670|EF JOHNSON TECHNOLOGIES, INC.|1.63
20081009|26843B101|EFJI|125|EF JOHNSON TECHNOLOGIES, INC.|1.6
20081010|26843B101|EFJI|465|EF JOHNSON TECHNOLOGIES, INC.|1.43
20081020|26843B101|EFJI|530|EF JOHNSON TECHNOLOGIES, INC.|1.76
20081023|26843B101|EFJI|1600|EF JOHNSON TECHNOLOGIES, INC.|1.9
20081024|26843B101|EFJI|6|EF JOHNSON TECHNOLOGIES, INC.|1.92
20081001|26844P109|EFTB|1029|EFT BIOTECH HOLDINGS, INC. COM|3.9
20081002|26844P109|EFTB|81|EFT BIOTECH HOLDINGS, INC. COM|3.89
20081003|26844P109|EFTB|2059|EFT BIOTECH HOLDINGS, INC. COM|3.89
20081006|26844P109|EFTB|2019|EFT BIOTECH HOLDINGS, INC. COM|3.75
20081007|26844P109|EFTB|2019|EFT BIOTECH HOLDINGS, INC. COM|3.89
20081008|26844P109|EFTB|3020|EFT BIOTECH HOLDINGS, INC. COM|3.05
20081009|26844P109|EFTB|3889|EFT BIOTECH HOLDINGS, INC. COM|3.4
20081010|26844P109|EFTB|2901|EFT BIOTECH HOLDINGS, INC. COM|4.09
20081014|26844P109|EFTB|2000|EFT BIOTECH HOLDINGS, INC. COM|3.9
20081015|26844P109|EFTB|851|EFT BIOTECH HOLDINGS, INC. COM|3.55
20081016|26844P109|EFTB|51|EFT BIOTECH HOLDINGS, INC. COM|3.9
20081017|26844P109|EFTB|51|EFT BIOTECH HOLDINGS, INC. COM|4
20081022|26844P109|EFTB|67|EFT BIOTECH HOLDINGS, INC. COM|3.6
20081023|26844P109|EFTB|167|EFT BIOTECH HOLDINGS, INC. COM|4
20081029|26844P109|EFTB|94|EFT BIOTECH HOLDINGS, INC. COM|4.3
20081030|26844P109|EFTB|156|EFT BIOTECH HOLDINGS, INC. COM|4
20081001|26850N105|GFGIF|500|EGX GROUP, INC ORD SHS (CANADA|0.13
20081003|26850N105|GFGIF|5406|EGX GROUP, INC ORD SHS (CANADA|0.13
20081007|26850N105|GFGIF|2137|EGX GROUP, INC ORD SHS (CANADA|0.11
20081010|26850N105|GFGIF|965|EGX GROUP, INC ORD SHS (CANADA|0.09
20081014|26850N105|GFGIF|2160|EGX GROUP, INC ORD SHS (CANADA|0.08
20081021|26850N105|GFGIF|5057|EGX GROUP, INC ORD SHS (CANADA|0.08
20081028|26850N105|GFGIF|2552|EGX GROUP, INC ORD SHS (CANADA|0.06
20081030|26850N105|GFGIF|874|EGX GROUP, INC ORD SHS (CANADA|0.06
20081031|26850N105|GFGIF|874|EGX GROUP, INC ORD SHS (CANADA|0.05
20081001|26852W103|EJ|884|E HOUSE (CHINA) HOLDINGS LIMIT|7.18
20081003|26852W103|EJ|210|E HOUSE (CHINA) HOLDINGS LIMIT|6.6
20081008|26852W103|EJ|1800|E HOUSE (CHINA) HOLDINGS LIMIT|5.49
20081015|26852W103|EJ|4820|E HOUSE (CHINA) HOLDINGS LIMIT|5.28
20081017|26852W103|EJ|1772|E HOUSE (CHINA) HOLDINGS LIMIT|5.2
20081020|26852W103|EJ|269|E HOUSE (CHINA) HOLDINGS LIMIT|5.01
20081021|26852W103|EJ|9190|E HOUSE (CHINA) HOLDINGS LIMIT|5.58
20081022|26852W103|EJ|3|E HOUSE (CHINA) HOLDINGS LIMIT|5.34
20081023|26852W103|EJ|3|E HOUSE (CHINA) HOLDINGS LIMIT|5.4
20081029|26852W103|EJ|1489|E HOUSE (CHINA) HOLDINGS LIMIT|5.6
20081030|26852W103|EJ|9511|E HOUSE (CHINA) HOLDINGS LIMIT|5.85
20081031|26852W103|EJ|5777|E HOUSE (CHINA) HOLDINGS LIMIT|6.19
20081008|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|443.77
20081009|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|418.86
20081010|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|427.53
20081014|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|367.62
20081015|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|404.53
20081001|268613205|ELXS|53|ELXSI CORP|1.3
20081006|268613205|ELXS|200|ELXSI CORP|1.3
20081015|268613205|ELXS|13|ELXSI CORP|1.25
20081016|268613205|ELXS|13|ELXSI CORP|1.25
20081017|268613205|ELXS|13|ELXSI CORP|1.25
20081020|268613205|ELXS|13|ELXSI CORP|1.25
20081024|268613205|ELXS|1054|ELXSI CORP|2.15
20081001|268648102|EMC|2240|EMC CORPORATION|11.96
20081002|268648102|EMC|4487|EMC CORPORATION|11.97
20081007|268648102|EMC|874|EMC CORPORATION|10.74
20081009|268648102|EMC|1359|EMC CORPORATION|10.57
20081015|268648102|EMC|324|EMC CORPORATION|10.71
20081017|268648102|EMC|1333|EMC CORPORATION|9.97
20081020|268648102|EMC|1122|EMC CORPORATION|9.69
20081021|268648102|EMC|585|EMC CORPORATION|10.17
20081024|268648102|EMC|770|EMC CORPORATION|9.41
20081030|268648102|EMC|935|EMC CORPORATION|10.51
20081009|268650108|ECIN|2936|EMCEE BROADCAST PRODUCTS INC|0.01
20081010|268650108|ECIN|2936|EMCEE BROADCAST PRODUCTS INC|0.01
20081014|268650108|ECIN|2936|EMCEE BROADCAST PRODUCTS INC|0.01
20081015|268650108|ECIN|2936|EMCEE BROADCAST PRODUCTS INC|0.01
20081016|268650108|ECIN|2936|EMCEE BROADCAST PRODUCTS INC|0.01
20081001|268664109|EMCI|9060|EMC INSURANCE GROUP INC|29.48
20081002|268664109|EMCI|3929|EMC INSURANCE GROUP INC|28.08
20081003|268664109|EMCI|3659|EMC INSURANCE GROUP INC|27.51
20081006|268664109|EMCI|3264|EMC INSURANCE GROUP INC|28.5
20081007|268664109|EMCI|374|EMC INSURANCE GROUP INC|26.8
20081008|268664109|EMCI|827|EMC INSURANCE GROUP INC|24.06
20081009|268664109|EMCI|477|EMC INSURANCE GROUP INC|22.92
20081010|268664109|EMCI|399|EMC INSURANCE GROUP INC|18.66
20081014|268664109|EMCI|320|EMC INSURANCE GROUP INC|25.33
20081016|268664109|EMCI|1113|EMC INSURANCE GROUP INC|23.03
20081017|268664109|EMCI|92|EMC INSURANCE GROUP INC|26.02
20081020|268664109|EMCI|19|EMC INSURANCE GROUP INC|23.5
20081021|268664109|EMCI|2796|EMC INSURANCE GROUP INC|23.49
20081022|268664109|EMCI|3311|EMC INSURANCE GROUP INC|21.59
20081023|268664109|EMCI|1585|EMC INSURANCE GROUP INC|19.44
20081029|268664109|EMCI|351|EMC INSURANCE GROUP INC|20.55
20081008|26873N108|ELMG|498|EMS TECHNOLGIES INC|18.69
20081014|26873N108|ELMG|8|EMS TECHNOLGIES INC|19.59
20081020|26873N108|ELMG|21|EMS TECHNOLGIES INC|18.78
20081001|26874L101|ENBP|161|ENB Financial Corp. (PA) Commo|25.75
20081002|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|25.75
20081016|26874L101|ENBP|28|ENB Financial Corp. (PA) Commo|25
20081021|26874L101|ENBP|28|ENB Financial Corp. (PA) Commo|25
20081022|26874L101|ENBP|17|ENB Financial Corp. (PA) Commo|25
20081023|26874L101|ENBP|17|ENB Financial Corp. (PA) Commo|25
20081024|26874L101|ENBP|17|ENB Financial Corp. (PA) Commo|25
20081027|26874L101|ENBP|17|ENB Financial Corp. (PA) Commo|25
20081028|26874L101|ENBP|17|ENB Financial Corp. (PA) Commo|25
20081029|26874L101|ENBP|17|ENB Financial Corp. (PA) Commo|26.5
20081030|26874L101|ENBP|197|ENB Financial Corp. (PA) Commo|26
20081031|26874L101|ENBP|322|ENB Financial Corp. (PA) Commo|25.5
20081006|26874Q100|ESV|10|ENSCO INTERNATIONAL INC|50.68
20081007|26874Q100|ESV|2061|ENSCO INTERNATIONAL INC|47.4
20081009|26874Q100|ESV|83|ENSCO INTERNATIONAL INC|41.97
20081010|26874Q100|ESV|400|ENSCO INTERNATIONAL INC|37.89
20081014|26874Q100|ESV|472|ENSCO INTERNATIONAL INC|41.2
20081016|26874Q100|ESV|66|ENSCO INTERNATIONAL INC|34.67
20081017|26874Q100|ESV|59|ENSCO INTERNATIONAL INC|36.92
20081020|26874Q100|ESV|32|ENSCO INTERNATIONAL INC|37.23
20081023|26874Q100|ESV|71|ENSCO INTERNATIONAL INC|33.91
20081024|26874Q100|ESV|1|ENSCO INTERNATIONAL INC|34.58
20081027|26874Q100|ESV|600|ENSCO INTERNATIONAL INC|32.34
20081028|26874Q100|ESV|4|ENSCO INTERNATIONAL INC|33.37
20081029|26874Q100|ESV|93|ENSCO INTERNATIONAL INC|37.77
20081031|26874Q100|ESV|594|ENSCO INTERNATIONAL INC|39.98
20081001|26874R108|E|401|ENI SPA ADS (EC REPTG 2 ORD SH|52.95
20081002|26874R108|E|1960|ENI SPA ADS (EC REPTG 2 ORD SH|52.6
20081003|26874R108|E|27|ENI SPA ADS (EC REPTG 2 ORD SH|49.31
20081006|26874R108|E|2545|ENI SPA ADS (EC REPTG 2 ORD SH|48.67
20081007|26874R108|E|491|ENI SPA ADS (EC REPTG 2 ORD SH|45.15
20081009|26874R108|E|802|ENI SPA ADS (EC REPTG 2 ORD SH|42.3
20081010|26874R108|E|1745|ENI SPA ADS (EC REPTG 2 ORD SH|38.98
20081014|26874R108|E|7301|ENI SPA ADS (EC REPTG 2 ORD SH|43.5
20081015|26874R108|E|54|ENI SPA ADS (EC REPTG 2 ORD SH|43.76
20081017|26874R108|E|2414|ENI SPA ADS (EC REPTG 2 ORD SH|39.96
20081021|26874R108|E|9|ENI SPA ADS (EC REPTG 2 ORD SH|45.46
20081023|26874R108|E|1060|ENI SPA ADS (EC REPTG 2 ORD SH|39.85
20081024|26874R108|E|1164|ENI SPA ADS (EC REPTG 2 ORD SH|42.3
20081027|26874R108|E|19|ENI SPA ADS (EC REPTG 2 ORD SH|39.27
20081028|26874R108|E|192|ENI SPA ADS (EC REPTG 2 ORD SH|37.22
20081029|26874R108|E|20|ENI SPA ADS (EC REPTG 2 ORD SH|41.06
20081030|26874R108|E|400|ENI SPA ADS (EC REPTG 2 ORD SH|45.26
20081031|26874R108|E|65|ENI SPA ADS (EC REPTG 2 ORD SH|46.82
20081003|26875P101|EOG|52|EOG RESOURCES,INC|78.61
20081006|26875P101|EOG|489|EOG RESOURCES,INC|79.94
20081007|26875P101|EOG|14|EOG RESOURCES,INC|75.75
20081008|26875P101|EOG|1738|EOG RESOURCES,INC|71.16
20081009|26875P101|EOG|440|EOG RESOURCES,INC|71.63
20081010|26875P101|EOG|1259|EOG RESOURCES,INC|64.36
20081014|26875P101|EOG|196|EOG RESOURCES,INC|71.75
20081015|26875P101|EOG|1223|EOG RESOURCES,INC|70.94
20081016|26875P101|EOG|1149|EOG RESOURCES,INC|61.17
20081020|26875P101|EOG|38|EOG RESOURCES,INC|68.94
20081021|26875P101|EOG|659|EOG RESOURCES,INC|75.04
20081022|26875P101|EOG|57|EOG RESOURCES,INC|72.36
20081023|26875P101|EOG|1941|EOG RESOURCES,INC|66.03
20081027|26875P101|EOG|20|EOG RESOURCES,INC|65.87
20081030|26875P101|EOG|1106|EOG RESOURCES,INC|72.58
20081001|268780103|EONGY|23|E.ON AG ADS (REPTG 1/3 ORD SHS|50.43
20081002|268780103|EONGY|14|E.ON AG ADS (REPTG 1/3 ORD SHS|50.39
20081003|268780103|EONGY|105|E.ON AG ADS (REPTG 1/3 ORD SHS|48.31
20081008|268780103|EONGY|25|E.ON AG ADS (REPTG 1/3 ORD SHS|45.09
20081009|268780103|EONGY|380|E.ON AG ADS (REPTG 1/3 ORD SHS|42.94
20081010|268780103|EONGY|75|E.ON AG ADS (REPTG 1/3 ORD SHS|39.11
20081015|268780103|EONGY|9|E.ON AG ADS (REPTG 1/3 ORD SHS|41.09
20081016|268780103|EONGY|3754|E.ON AG ADS (REPTG 1/3 ORD SHS|36.94
20081017|268780103|EONGY|649|E.ON AG ADS (REPTG 1/3 ORD SHS|35.12
20081020|268780103|EONGY|3610|E.ON AG ADS (REPTG 1/3 ORD SHS|39.44
20081021|268780103|EONGY|195|E.ON AG ADS (REPTG 1/3 ORD SHS|42.53
20081022|268780103|EONGY|4|E.ON AG ADS (REPTG 1/3 ORD SHS|39.23
20081023|268780103|EONGY|50|E.ON AG ADS (REPTG 1/3 ORD SHS|35.9
20081024|268780103|EONGY|57|E.ON AG ADS (REPTG 1/3 ORD SHS|35.12
20081027|268780103|EONGY|335|E.ON AG ADS (REPTG 1/3 ORD SHS|34.64
20081028|268780103|EONGY|1562|E.ON AG ADS (REPTG 1/3 ORD SHS|30.67
20081030|268780103|EONGY|24|E.ON AG ADS (REPTG 1/3 ORD SHS|36.56
20081031|268780103|EONGY|7655|E.ON AG ADS (REPTG 1/3 ORD SHS|37.51
20081010|268817301|EPEO|5000|E'Prime Aerospace Corporation|0.01
20081024|268817301|EPEO|125|E'Prime Aerospace Corporation|0.01
20081027|268817301|EPEO|250|E'Prime Aerospace Corporation|0.01
20081008|26881Q309|EPIX|8718|EPIX PHARMACEUTICALS INC COM S|0.52
20081010|26881Q309|EPIX|4726|EPIX PHARMACEUTICALS INC COM S|0.45
20081014|26881Q309|EPIX|677|EPIX PHARMACEUTICALS INC COM S|0.49
20081015|26881Q309|EPIX|2474|EPIX PHARMACEUTICALS INC COM S|0.51
20081020|26881Q309|EPIX|2474|EPIX PHARMACEUTICALS INC COM S|0.44
20081021|26881Q309|EPIX|2474|EPIX PHARMACEUTICALS INC COM S|0.49
20081022|26881Q309|EPIX|6908|EPIX PHARMACEUTICALS INC COM S|0.48
20081023|26881Q309|EPIX|6077|EPIX PHARMACEUTICALS INC COM S|0.45
20081027|26881Q309|EPIX|4848|EPIX PHARMACEUTICALS INC COM S|0.41
20081028|26881Q309|EPIX|3908|EPIX PHARMACEUTICALS INC COM S|0.38
20081006|26882D109|EPIQ|190|EPIQ SYSTEMS INC|13.39
20081007|26882D109|EPIQ|6582|EPIQ SYSTEMS INC|13.4
20081021|26882D109|EPIQ|597|EPIQ SYSTEMS INC|12.95
20081022|26882D109|EPIQ|797|EPIQ SYSTEMS INC|12.61
20081030|26882D109|EPIQ|863|EPIQ SYSTEMS INC|13.89
20081008|26884F102|ESBF|41|E S B FINL CORP|9.13
20081016|26884F102|ESBF|271|E S B FINL CORP|9.14
20081017|26884F102|ESBF|298|E S B FINL CORP|9
20081006|26884J104|ERHE|9498|ERHC ENERGY INC.|0.29
20081009|26884J104|ERHE|5000|ERHC ENERGY INC.|0.28
20081010|26884J104|ERHE|8070|ERHC ENERGY INC.|0.23
20081015|26884J104|ERHE|5941|ERHC ENERGY INC.|0.21
20081016|26884J104|ERHE|1250|ERHC ENERGY INC.|0.2
20081021|26884J104|ERHE|2150|ERHC ENERGY INC.|0.21
20081023|26884J104|ERHE|150|ERHC ENERGY INC.|0.19
20081024|26884J104|ERHE|3150|ERHC ENERGY INC.|0.19
20081030|26884J104|ERHE|150|ERHC ENERGY INC.|0.19
20081031|26884J104|ERHE|2546|ERHC ENERGY INC.|0.2
20081002|26884K101|ERFW|5805|ERF WIRELESS INC|0.36
20081003|26884K101|ERFW|4805|ERF WIRELESS INC|0.43
20081006|26884K101|ERFW|3500|ERF WIRELESS INC|0.45
20081015|26884K101|ERFW|6893|ERF WIRELESS INC|0.3
20081023|26884K101|ERFW|7334|ERF WIRELESS INC|0.3
20081027|26884K101|ERFW|3256|ERF WIRELESS INC|0.36
20081028|26884K101|ERFW|930|ERF WIRELESS INC|0.35
20081029|26884K101|ERFW|1000|ERF WIRELESS INC|0.33
20081031|26884K101|ERFW|5835|ERF WIRELESS INC|0.33
20081001|268948106|EGBN|200|EAGLE BANCORP INC (MD)|8.4
20081002|268948106|EGBN|570|EAGLE BANCORP INC (MD)|8.4
20081006|268948106|EGBN|1|EAGLE BANCORP INC (MD)|7.55
20081007|268948106|EGBN|7|EAGLE BANCORP INC (MD)|6.8
20081009|268948106|EGBN|1|EAGLE BANCORP INC (MD)|7
20081028|268948106|EGBN|100|EAGLE BANCORP INC (MD)|7.41
20081002|26915M100|ESMT|1400|E-SMART TECHNOLOGIES INC|0.03
20081003|26915M100|ESMT|1400|E-SMART TECHNOLOGIES INC|0.03
20081006|26915M100|ESMT|1400|E-SMART TECHNOLOGIES INC|0.03
20081028|269230108|ETIC|75|E T I INTL INC|0.02
20081003|269246104|ETFC|9739|E-TRADE FINANCIAL CORPORATION|2.98
20081020|269246104|ETFC|4362|E-TRADE FINANCIAL CORPORATION|2.37
20081021|269246104|ETFC|3389|E-TRADE FINANCIAL CORPORATION|2.33
20081027|269246104|ETFC|2737|E-TRADE FINANCIAL CORPORATION|1.97
20081029|269246104|ETFC|9656|E-TRADE FINANCIAL CORPORATION|1.58
20081031|269246104|ETFC|1716|E-TRADE FINANCIAL CORPORATION|1.78
20081002|269246203|ETFCP|4630|E TRADE FINANCIAL CORP CORPORA|4.1
20081009|269246203|ETFCP|9768|E TRADE FINANCIAL CORP CORPORA|3.86
20081014|269246203|ETFCP|8390|E TRADE FINANCIAL CORP CORPORA|3.57
20081021|269246203|ETFCP|515|E TRADE FINANCIAL CORP CORPORA|3.32
20081031|269246203|ETFCP|2299|E TRADE FINANCIAL CORP CORPORA|2.5
20081027|269265104|EVNVY|500|EVN AG SPONS ADR|2.97
20081028|269265104|EVNVY|500|EVN AG SPONS ADR|2.69
20081029|269265104|EVNVY|500|EVN AG SPONS ADR|2.68
20081030|269265104|EVNVY|500|EVN AG SPONS ADR|2.83
20081031|269265104|EVNVY|500|EVN AG SPONS ADR|2.83
20081001|26926P308|EVCI|32|EVCI CAREER COLLEGES HLDG CORP|0.07
20081002|26926P308|EVCI|32|EVCI CAREER COLLEGES HLDG CORP|0.05
20081003|26926P308|EVCI|32|EVCI CAREER COLLEGES HLDG CORP|0.05
20081001|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|19
20081002|26926V107|EVEP|715|EV ENERGY PARTNERS, LP COM UNI|18.55
20081003|26926V107|EVEP|3899|EV ENERGY PARTNERS, LP COM UNI|17.64
20081007|26926V107|EVEP|1600|EV ENERGY PARTNERS, LP COM UNI|15.24
20081008|26926V107|EVEP|1600|EV ENERGY PARTNERS, LP COM UNI|14.66
20081009|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|14.37
20081014|26926V107|EVEP|6935|EV ENERGY PARTNERS, LP COM UNI|14.31
20081027|26926V107|EVEP|2203|EV ENERGY PARTNERS, LP COM UNI|16.23
20081028|26926V107|EVEP|4036|EV ENERGY PARTNERS, LP COM UNI|15.79
20081029|26926V107|EVEP|3401|EV ENERGY PARTNERS, LP COM UNI|15.61
20081030|26926V107|EVEP|2281|EV ENERGY PARTNERS, LP COM UNI|16.2
20081031|26926V107|EVEP|3116|EV ENERGY PARTNERS, LP COM UNI|17.2
20081001|269279402|XCO|200|EXCO RESOURCES, INC. COM|16.32
20081002|269279402|XCO|250|EXCO RESOURCES, INC. COM|15.72
20081006|269279402|XCO|205|EXCO RESOURCES, INC. COM|11.6
20081009|269279402|XCO|84|EXCO RESOURCES, INC. COM|8.26
20081010|269279402|XCO|2989|EXCO RESOURCES, INC. COM|6.93
20081014|269279402|XCO|254|EXCO RESOURCES, INC. COM|8.81
20081016|269279402|XCO|34|EXCO RESOURCES, INC. COM|8.08
20081017|269279402|XCO|4549|EXCO RESOURCES, INC. COM|9.37
20081022|269279402|XCO|4000|EXCO RESOURCES, INC. COM|9.62
20081024|269279402|XCO|13|EXCO RESOURCES, INC. COM|7
20081027|269279402|XCO|391|EXCO RESOURCES, INC. COM|6.72
20081028|269279402|XCO|375|EXCO RESOURCES, INC. COM|6.33
20081029|269279402|XCO|16|EXCO RESOURCES, INC. COM|6.75
20081031|269279402|XCO|2556|EXCO RESOURCES, INC. COM|8.52
20081001|269282109|EXXA|2662|EXX INC CL A|1.85
20081003|269282109|EXXA|1070|EXX INC CL A|1.81
20081010|269282109|EXXA|2170|EXX INC CL A|1.5
20081014|269282109|EXXA|2170|EXX INC CL A|1.8
20081015|269282109|EXXA|2170|EXX INC CL A|1.7
20081016|269282109|EXXA|2170|EXX INC CL A|1.7
20081017|269282109|EXXA|2170|EXX INC CL A|1.7
20081020|269282109|EXXA|2170|EXX INC CL A|1.5
20081021|269282109|EXXA|2170|EXX INC CL A|1.5
20081022|269282109|EXXA|2170|EXX INC CL A|1.45
20081023|269282109|EXXA|2170|EXX INC CL A|1.42
20081024|269282109|EXXA|2170|EXX INC CL A|1.4
20081027|269282109|EXXA|2170|EXX INC CL A|1.55
20081028|269282109|EXXA|2170|EXX INC CL A|1.45
20081029|269282109|EXXA|2170|EXX INC CL A|1.6
20081030|269282109|EXXA|2170|EXX INC CL A|1.5
20081031|269282109|EXXA|2170|EXX INC CL A|1.6
20081008|26928A200|EVVV|385|EV3 INC.|9.15
20081009|26928A200|EVVV|261|EV3 INC.|9.1
20081015|26928A200|EVVV|100|EV3 INC.|8.76
20081017|26928A200|EVVV|410|EV3 INC.|8.9
20081020|26928A200|EVVV|3309|EV3 INC.|8.83
20081022|26928A200|EVVV|98|EV3 INC.|8.84
20081023|26928A200|EVVV|580|EV3 INC.|8.25
20081024|26928A200|EVVV|2972|EV3 INC.|7.72
20081027|26928A200|EVVV|7524|EV3 INC.|7.61
20081028|26928A200|EVVV|2695|EV3 INC.|6.56
20081029|26928A200|EVVV|2993|EV3 INC.|6.28
20081030|26928R104|EYII|6240|EYI INDUSTRIES INC|0.01
20081001|269388104|ETRFF|138|EACOM TIMBER CORPORATION ORD S|0.05
20081002|269388104|ETRFF|138|EACOM TIMBER CORPORATION ORD S|0.05
20081003|269388104|ETRFF|138|EACOM TIMBER CORPORATION ORD S|0.05
20081006|269388104|ETRFF|138|EACOM TIMBER CORPORATION ORD S|0.05
20081017|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081020|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.05
20081021|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081022|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081023|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081024|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081027|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081028|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081029|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081030|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081031|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081001|26942B101|EBMT|77|EAGLE BANCORP MT|26
20081002|26942B101|EBMT|1|EAGLE BANCORP MT|26
20081003|26942B101|EBMT|1|EAGLE BANCORP MT|26
20081006|26942B101|EBMT|1|EAGLE BANCORP MT|26
20081007|26942B101|EBMT|1|EAGLE BANCORP MT|26
20081008|26942B101|EBMT|1|EAGLE BANCORP MT|26
20081009|26942B101|EBMT|1|EAGLE BANCORP MT|26
20081010|26942B101|EBMT|1|EAGLE BANCORP MT|26
20081014|26942B101|EBMT|1|EAGLE BANCORP MT|24.75
20081001|269437208|EAGB|11|EAGLE BROADBAND INC COM NEW|0.01
20081002|269437208|EAGB|33|EAGLE BROADBAND INC COM NEW|0.01
20081003|269437208|EAGB|33|EAGLE BROADBAND INC COM NEW|0.01
20081006|269437208|EAGB|33|EAGLE BROADBAND INC COM NEW|0.01
20081007|269437208|EAGB|33|EAGLE BROADBAND INC COM NEW|0.01
20081008|269437208|EAGB|33|EAGLE BROADBAND INC COM NEW|0.01
20081009|269437208|EAGB|33|EAGLE BROADBAND INC COM NEW|0.01
20081010|269437208|EAGB|33|EAGLE BROADBAND INC COM NEW|0.01
20081014|269437208|EAGB|33|EAGLE BROADBAND INC COM NEW|0.01
20081017|269437208|EAGB|262|EAGLE BROADBAND INC COM NEW|0.01
20081020|269437208|EAGB|877|EAGLE BROADBAND INC COM NEW|0.01
20081021|269437208|EAGB|262|EAGLE BROADBAND INC COM NEW|0.01
20081022|269437208|EAGB|262|EAGLE BROADBAND INC COM NEW|0.01
20081001|269451100|GRF|7345|EAGLE CAPITAL GROWTH FUND INC|6.6
20081002|269451100|GRF|6345|EAGLE CAPITAL GROWTH FUND INC|6.6
20081003|269451100|GRF|5731|EAGLE CAPITAL GROWTH FUND INC|6.51
20081006|269451100|GRF|5731|EAGLE CAPITAL GROWTH FUND INC|6.4
20081007|269451100|GRF|5731|EAGLE CAPITAL GROWTH FUND INC|5.75
20081008|269451100|GRF|1328|EAGLE CAPITAL GROWTH FUND INC|5.5
20081009|269451100|GRF|640|EAGLE CAPITAL GROWTH FUND INC|5.25
20081014|269451100|GRF|81|EAGLE CAPITAL GROWTH FUND INC|4.9
20081015|269451100|GRF|81|EAGLE CAPITAL GROWTH FUND INC|5.2
20081016|269451100|GRF|315|EAGLE CAPITAL GROWTH FUND INC|5
20081022|269451100|GRF|540|EAGLE CAPITAL GROWTH FUND INC|5.15
20081031|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC|5.07
20081001|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081002|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081003|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081006|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081007|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081008|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081009|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081010|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081014|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081015|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081016|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081017|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081020|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081021|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081022|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081023|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081024|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081027|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081028|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081029|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081030|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081031|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081016|26959W204|EHPTP|200|EAGLE HOSPITALITY PPTYS TR INC|5.28
20081017|26959W204|EHPTP|200|EAGLE HOSPITALITY PPTYS TR INC|5.28
20081020|26959W204|EHPTP|150|EAGLE HOSPITALITY PPTYS TR INC|5.31
20081021|26959W204|EHPTP|150|EAGLE HOSPITALITY PPTYS TR INC|5.31
20081022|26959W204|EHPTP|150|EAGLE HOSPITALITY PPTYS TR INC|5.34
20081023|26959W204|EHPTP|150|EAGLE HOSPITALITY PPTYS TR INC|5.38
20081024|26959W204|EHPTP|150|EAGLE HOSPITALITY PPTYS TR INC|5.41
20081001|26969P108|EXP|7|EAGLE MATERIALS INC|22.37
20081003|26969P108|EXP|4209|EAGLE MATERIALS INC|19.8
20081007|26969P108|EXP|4700|EAGLE MATERIALS INC|17.27
20081008|26969P108|EXP|3001|EAGLE MATERIALS INC|16.5
20081010|26969P108|EXP|3124|EAGLE MATERIALS INC|15.51
20081014|26969P108|EXP|2946|EAGLE MATERIALS INC|16.99
20081015|26969P108|EXP|688|EAGLE MATERIALS INC|17.12
20081017|26969P108|EXP|9006|EAGLE MATERIALS INC|14.92
20081023|26969P108|EXP|254|EAGLE MATERIALS INC|16.74
20081028|26969P108|EXP|682|EAGLE MATERIALS INC|14.65
20081029|26969P108|EXP|19|EAGLE MATERIALS INC|14.41
20081031|26969P108|EXP|9048|EAGLE MATERIALS INC|15.78
20081002|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|10.64
20081003|26985R104|EROC|2896|EAGLE ROCK ENERGY PARTNERS, L.|10.09
20081006|26985R104|EROC|102|EAGLE ROCK ENERGY PARTNERS, L.|9.7
20081007|26985R104|EROC|227|EAGLE ROCK ENERGY PARTNERS, L.|9.16
20081008|26985R104|EROC|138|EAGLE ROCK ENERGY PARTNERS, L.|9
20081010|26985R104|EROC|3013|EAGLE ROCK ENERGY PARTNERS, L.|8.62
20081014|26985R104|EROC|24|EAGLE ROCK ENERGY PARTNERS, L.|9.45
20081015|26985R104|EROC|7501|EAGLE ROCK ENERGY PARTNERS, L.|10
20081016|26985R104|EROC|520|EAGLE ROCK ENERGY PARTNERS, L.|9.25
20081017|26985R104|EROC|194|EAGLE ROCK ENERGY PARTNERS, L.|9.4
20081023|26985R104|EROC|145|EAGLE ROCK ENERGY PARTNERS, L.|9.58
20081031|26985R104|EROC|630|EAGLE ROCK ENERGY PARTNERS, L.|10.58
20081001|26985T100|EREI|5026|EAGLE ROCK ENTERPRISES INC COM|0.09
20081002|26985T100|EREI|5026|EAGLE ROCK ENTERPRISES INC COM|0.09
20081003|26985T100|EREI|5126|EAGLE ROCK ENTERPRISES INC COM|0.08
20081006|26985T100|EREI|126|EAGLE ROCK ENTERPRISES INC COM|0.07
20081007|26985T100|EREI|126|EAGLE ROCK ENTERPRISES INC COM|0.07
20081009|26985T100|EREI|122|EAGLE ROCK ENTERPRISES INC COM|0.06
20081010|26985T100|EREI|714|EAGLE ROCK ENTERPRISES INC COM|0.07
20081020|26985T100|EREI|1462|EAGLE ROCK ENTERPRISES INC COM|0.04
20081006|269903100|EGLXF|5000|EAGLECREST EXPLORATIONS LTD|0.05
20081008|269903100|EGLXF|6878|EAGLECREST EXPLORATIONS LTD|0.04
20081007|269906202|EGPLF|4415|EAGLE PLAINS RESOURCES LTD|0.11
20081017|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.08
20081023|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.08
20081028|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.05
20081030|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.08
20081001|270006109|EGLT|50|EAGLE TEST SYSTEMS INC CON STK|15.31
20081003|270006109|EGLT|1499|EAGLE TEST SYSTEMS INC CON STK|15.24
20081006|270006109|EGLT|63|EAGLE TEST SYSTEMS INC CON STK|15.3
20081015|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|15
20081016|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|14.98
20081017|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|15.11
20081020|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|14.99
20081021|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|14.99
20081022|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|15
20081023|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|15
20081024|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|14.98
20081027|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|14.29
20081028|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|14.47
20081029|270006109|EGLT|1800|EAGLE TEST SYSTEMS INC CON STK|14.66
20081030|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|14.73
20081031|270006109|EGLT|1400|EAGLE TEST SYSTEMS INC CON STK|14.94
20081003|27002X108|EGVI|7835|EAGLE VENTURES INTERNATIONAL,|0.16
20081006|27002X108|EGVI|6335|EAGLE VENTURES INTERNATIONAL,|0.13
20081007|27002X108|EGVI|9635|EAGLE VENTURES INTERNATIONAL,|0.06
20081001|270312200|ESCI|1|EARTH SCIENCES INC|0.01
20081006|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20081007|270312200|ESCI|3000|EARTH SCIENCES INC|0.01
20081017|270312200|ESCI|2931|EARTH SCIENCES INC|0.01
20081020|270312200|ESCI|2931|EARTH SCIENCES INC|0.01
20081021|270312200|ESCI|2931|EARTH SCIENCES INC|0.01
20081001|270313208|ESSE|261|EARTH SEARCH SCIENCES, INC. NE|0.07
20081002|270313208|ESSE|261|EARTH SEARCH SCIENCES, INC. NE|0.07
20081003|270313208|ESSE|2749|EARTH SEARCH SCIENCES, INC. NE|0.06
20081006|270313208|ESSE|1249|EARTH SEARCH SCIENCES, INC. NE|0.05
20081007|270313208|ESSE|52|EARTH SEARCH SCIENCES, INC. NE|0.06
20081008|270313208|ESSE|49|EARTH SEARCH SCIENCES, INC. NE|0.06
20081009|270313208|ESSE|49|EARTH SEARCH SCIENCES, INC. NE|0.06
20081010|270313208|ESSE|52|EARTH SEARCH SCIENCES, INC. NE|0.06
20081014|270313208|ESSE|5|EARTH SEARCH SCIENCES, INC. NE|0.05
20081015|270313208|ESSE|5|EARTH SEARCH SCIENCES, INC. NE|0.05
20081016|270313208|ESSE|5|EARTH SEARCH SCIENCES, INC. NE|0.05
20081017|270313208|ESSE|5|EARTH SEARCH SCIENCES, INC. NE|0.05
20081020|270313208|ESSE|5|EARTH SEARCH SCIENCES, INC. NE|0.05
20081024|270313208|ESSE|5495|EARTH SEARCH SCIENCES, INC. NE|0.06
20081027|270313208|ESSE|5400|EARTH SEARCH SCIENCES, INC. NE|0.04
20081028|270313208|ESSE|6616|EARTH SEARCH SCIENCES, INC. NE|0.04
20081009|27031F102|EBOF|7707|EARTH BIOFUELS, INC.|0.01
20081010|27031F102|EBOF|1207|EARTH BIOFUELS, INC.|0.01
20081022|27031F102|EBOF|6255|EARTH BIOFUELS, INC.|0.01
20081003|270321102|ELNK|41|EARTHLINK INC|7.76
20081008|270321102|ELNK|188|EARTHLINK INC|7.41
20081009|270321102|ELNK|196|EARTHLINK INC|7.16
20081014|270321102|ELNK|6746|EARTHLINK INC|7.57
20081023|270321102|ELNK|2584|EARTHLINK INC|6.69
20081027|270321102|ELNK|173|EARTHLINK INC|6.5
20081031|270321102|ELNK|2008|EARTHLINK INC|7.05
20081001|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20081002|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20081003|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20081006|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20081007|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20081008|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20081009|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20081010|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20081014|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20081001|272023102|EDLT|5100|EAST DELTA RESOURCES CORP|0.06
20081002|272023102|EDLT|6491|EAST DELTA RESOURCES CORP|0.06
20081003|272023102|EDLT|6491|EAST DELTA RESOURCES CORP|0.1
20081006|272023102|EDLT|6491|EAST DELTA RESOURCES CORP|0.1
20081007|272023102|EDLT|5100|EAST DELTA RESOURCES CORP|0.09
20081008|272023102|EDLT|5100|EAST DELTA RESOURCES CORP|0.05
20081009|272023102|EDLT|500|EAST DELTA RESOURCES CORP|0.05
20081010|272023102|EDLT|500|EAST DELTA RESOURCES CORP|0.05
20081014|272023102|EDLT|500|EAST DELTA RESOURCES CORP|0.07
20081015|272023102|EDLT|500|EAST DELTA RESOURCES CORP|0.06
20081020|272023102|EDLT|4975|EAST DELTA RESOURCES CORP|0.05
20081021|272023102|EDLT|4975|EAST DELTA RESOURCES CORP|0.04
20081001|273202101|EJPRY|7|East Japan Railway Co Unsponso|51.83
20081015|273202101|EJPRY|24|East Japan Railway Co Unsponso|47.43
20081020|273202101|EJPRY|15|East Japan Railway Co Unsponso|48.26
20081027|273202101|EJPRY|699|East Japan Railway Co Unsponso|51.25
20081028|273202101|EJPRY|232|East Japan Railway Co Unsponso|51.25
20081030|273202101|EJPRY|210|East Japan Railway Co Unsponso|48.03
20081031|273202101|EJPRY|10|East Japan Railway Co Unsponso|51.41
20081001|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081002|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081003|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081006|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081007|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081008|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081009|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081010|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081014|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081015|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081016|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081017|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081020|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081021|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081022|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081023|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081024|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081027|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081028|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081029|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081030|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081031|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081021|27579R104|EWBC|5365|EAST WEST BANCORP INC|15.05
20081022|27579R104|EWBC|399|EAST WEST BANCORP INC|14.8
20081023|27579R104|EWBC|1300|EAST WEST BANCORP INC|13.86
20081024|27579R104|EWBC|457|EAST WEST BANCORP INC|12.26
20081027|27579R104|EWBC|699|EAST WEST BANCORP INC|12.46
20081029|27579R104|EWBC|1801|EAST WEST BANCORP INC|15.26
20081001|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20081002|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20081003|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20081006|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20081007|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20081008|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|888.37
20081009|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|888.37
20081010|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|888.37
20081014|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|775
20081015|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|810
20081016|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|810
20081017|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|810
20081020|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|925
20081021|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|935
20081022|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|935
20081023|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|935
20081024|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|935
20081027|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|935
20081028|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|935
20081029|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081030|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081031|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081003|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.04
20081008|276050101|EBIG|9850|EASTBRIDGE INVESTMENT GROUP CO|0.06
20081010|276050101|EBIG|1423|EASTBRIDGE INVESTMENT GROUP CO|0.07
20081015|276050101|EBIG|2765|EASTBRIDGE INVESTMENT GROUP CO|0.08
20081021|276050101|EBIG|700|EASTBRIDGE INVESTMENT GROUP CO|0.06
20081003|276217106|NGT|229|EASTERN AMER NAT GAS TRDEP UT|23.9
20081017|276217106|NGT|129|EASTERN AMER NAT GAS TRDEP UT|24.75
20081022|276217106|NGT|373|EASTERN AMER NAT GAS TRDEP UT|25.53
20081023|276217106|NGT|228|EASTERN AMER NAT GAS TRDEP UT|24.9
20081027|276217106|NGT|100|EASTERN AMER NAT GAS TRDEP UT|24.75
20081028|276217106|NGT|165|EASTERN AMER NAT GAS TRDEP UT|24.99
20081001|276317104|EML|1928|EASTERN CO|13.5
20081002|276317104|EML|1928|EASTERN CO|13
20081007|276317104|EML|30|EASTERN CO|12.87
20081023|276317104|EML|16|EASTERN CO|11
20081002|27636M106|EESC|2600|Eastern Environment Solutions|0.72
20081008|27636M106|EESC|6000|Eastern Environment Solutions|0.58
20081010|27636M106|EESC|842|Eastern Environment Solutions|0.55
20081014|27636M106|EESC|852|Eastern Environment Solutions|0.51
20081015|27636M106|EESC|952|Eastern Environment Solutions|0.58
20081016|27636M106|EESC|2852|Eastern Environment Solutions|0.5
20081001|276486107|EGDD|1873|Eastern Goldfields, Inc. Commo|3.75
20081002|276486107|EGDD|1873|Eastern Goldfields, Inc. Commo|4
20081003|276486107|EGDD|1873|Eastern Goldfields, Inc. Commo|4
20081006|276486107|EGDD|148|Eastern Goldfields, Inc. Commo|3.5
20081001|276534104|EIHI|655|EASTERN INSURANCE HOLDINGS INC|13.42
20081002|276534104|EIHI|37|EASTERN INSURANCE HOLDINGS INC|13
20081014|276534104|EIHI|1|EASTERN INSURANCE HOLDINGS INC|10.19
20081001|276650108|ELC|600|EASTERN LIGHT CAPITAL, INCORPO|4.5
20081002|276650108|ELC|900|EASTERN LIGHT CAPITAL, INCORPO|4.75
20081003|276650108|ELC|900|EASTERN LIGHT CAPITAL, INCORPO|4.72
20081006|276650108|ELC|900|EASTERN LIGHT CAPITAL, INCORPO|4.6
20081007|276650108|ELC|900|EASTERN LIGHT CAPITAL, INCORPO|6.15
20081008|276650108|ELC|900|EASTERN LIGHT CAPITAL, INCORPO|6
20081009|276650108|ELC|107|EASTERN LIGHT CAPITAL, INCORPO|5.7
20081001|276855103|ELRFF|5732|EASTERN PLATINUM LTD ORD SHS (|0.92
20081002|276855103|ELRFF|5732|EASTERN PLATINUM LTD ORD SHS (|0.88
20081003|276855103|ELRFF|5732|EASTERN PLATINUM LTD ORD SHS (|0.52
20081006|276855103|ELRFF|3732|EASTERN PLATINUM LTD ORD SHS (|0.62
20081010|276855103|ELRFF|9000|EASTERN PLATINUM LTD ORD SHS (|0.44
20081020|276855103|ELRFF|4000|EASTERN PLATINUM LTD ORD SHS (|0.39
20081027|276855103|ELRFF|7000|EASTERN PLATINUM LTD ORD SHS (|0.32
20081029|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|0.31
20081002|276855129|EPLUF|500|EASTERN PLATINUM LTD WT 00/00/|0.09
20081010|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.04
20081014|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.04
20081015|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.04
20081016|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.03
20081017|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.03
20081020|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.03
20081021|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.04
20081022|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.02
20081023|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.02
20081024|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.02
20081027|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.02
20081028|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.02
20081029|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.02
20081030|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.02
20081031|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.02
20081003|277196101|EVBS|87|EASTERN VIRGINIA BANSHARES INC|12.75
20081020|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|11
20081002|277276101|EGP|367|EASTGROUP PROPERTIES INC|47.87
20081006|277276101|EGP|44|EASTGROUP PROPERTIES INC|44.45
20081007|277276101|EGP|12|EASTGROUP PROPERTIES INC|43.11
20081009|277276101|EGP|17|EASTGROUP PROPERTIES INC|39.84
20081010|277276101|EGP|56|EASTGROUP PROPERTIES INC|36.76
20081015|277276101|EGP|100|EASTGROUP PROPERTIES INC|37.82
20081020|277276101|EGP|143|EASTGROUP PROPERTIES INC|36.16
20081021|277276101|EGP|55|EASTGROUP PROPERTIES INC|35.82
20081022|277276101|EGP|81|EASTGROUP PROPERTIES INC|33.42
20081023|277276101|EGP|42|EASTGROUP PROPERTIES INC|31.38
20081024|277276101|EGP|11|EASTGROUP PROPERTIES INC|29.27
20081027|277276101|EGP|54|EASTGROUP PROPERTIES INC|28.53
20081028|277276101|EGP|1416|EASTGROUP PROPERTIES INC|26.52
20081029|277276101|EGP|33|EASTGROUP PROPERTIES INC|28.27
20081031|277276101|EGP|49|EASTGROUP PROPERTIES INC|30.17
20081002|277432100|EMN|4|EASTMAN CHEMICAL CO|54.66
20081003|277432100|EMN|6|EASTMAN CHEMICAL CO|50.82
20081006|277432100|EMN|605|EASTMAN CHEMICAL CO|50.71
20081007|277432100|EMN|77|EASTMAN CHEMICAL CO|48.9
20081008|277432100|EMN|320|EASTMAN CHEMICAL CO|46.28
20081009|277432100|EMN|887|EASTMAN CHEMICAL CO|42.75
20081014|277432100|EMN|33|EASTMAN CHEMICAL CO|44.79
20081016|277432100|EMN|24|EASTMAN CHEMICAL CO|41.27
20081017|277432100|EMN|5232|EASTMAN CHEMICAL CO|43.1
20081021|277432100|EMN|50|EASTMAN CHEMICAL CO|45.05
20081022|277432100|EMN|104|EASTMAN CHEMICAL CO|42.52
20081023|277432100|EMN|1056|EASTMAN CHEMICAL CO|38.23
20081024|277432100|EMN|3000|EASTMAN CHEMICAL CO|36.83
20081027|277432100|EMN|59|EASTMAN CHEMICAL CO|36.49
20081007|27743M106|EANRF|400|EASTMAIN RES INC (F)|0.82
20081008|27743M106|EANRF|4000|EASTMAIN RES INC (F)|0.81
20081009|27743M106|EANRF|3000|EASTMAIN RES INC (F)|0.77
20081016|27743M106|EANRF|2000|EASTMAIN RES INC (F)|0.63
20081017|27743M106|EANRF|2000|EASTMAIN RES INC (F)|0.58
20081022|27743M106|EANRF|8600|EASTMAIN RES INC (F)|0.57
20081023|27743M106|EANRF|8600|EASTMAIN RES INC (F)|0.53
20081028|27743M106|EANRF|2000|EASTMAIN RES INC (F)|0.4
20081029|27743M106|EANRF|4000|EASTMAIN RES INC (F)|0.39
20081030|27743M106|EANRF|7500|EASTMAIN RES INC (F)|0.42
20081002|277461109|EK|37|EASTMAN KODAK CO|15.48
20081003|277461109|EK|69|EASTMAN KODAK CO|15.01
20081007|277461109|EK|365|EASTMAN KODAK CO|13.78
20081008|277461109|EK|7|EASTMAN KODAK CO|12.96
20081009|277461109|EK|567|EASTMAN KODAK CO|13.14
20081010|277461109|EK|3000|EASTMAN KODAK CO|12.7
20081014|277461109|EK|3453|EASTMAN KODAK CO|13.7
20081015|277461109|EK|6081|EASTMAN KODAK CO|13.27
20081016|277461109|EK|971|EASTMAN KODAK CO|12.45
20081017|277461109|EK|309|EASTMAN KODAK CO|11.92
20081020|277461109|EK|86|EASTMAN KODAK CO|12.09
20081021|277461109|EK|63|EASTMAN KODAK CO|12.75
20081022|277461109|EK|47|EASTMAN KODAK CO|12.08
20081023|277461109|EK|316|EASTMAN KODAK CO|11.19
20081030|277461109|EK|4446|EASTMAN KODAK CO|11.09
20081001|277858106|ESIC|5346|EASYLINK SVCS INTL CORP CL A C|3.29
20081002|277858106|ESIC|5446|EASYLINK SVCS INTL CORP CL A C|3.24
20081003|277858106|ESIC|5346|EASYLINK SVCS INTL CORP CL A C|3.25
20081006|277858106|ESIC|5346|EASYLINK SVCS INTL CORP CL A C|3.07
20081007|277858106|ESIC|5346|EASYLINK SVCS INTL CORP CL A C|2.82
20081008|277858106|ESIC|5646|EASYLINK SVCS INTL CORP CL A C|2.39
20081009|277858106|ESIC|6346|EASYLINK SVCS INTL CORP CL A C|1.8
20081010|277858106|ESIC|5346|EASYLINK SVCS INTL CORP CL A C|1.79
20081014|277858106|ESIC|5346|EASYLINK SVCS INTL CORP CL A C|2.49
20081015|277858106|ESIC|6809|EASYLINK SVCS INTL CORP CL A C|2.64
20081020|277858106|ESIC|866|EASYLINK SVCS INTL CORP CL A C|2.35
20081001|278058102|ETN|2344|EATON CORP|56.18
20081002|278058102|ETN|2240|EATON CORP|54.58
20081006|278058102|ETN|27|EATON CORP|49.2
20081007|278058102|ETN|128|EATON CORP|48.02
20081008|278058102|ETN|52|EATON CORP|47.98
20081009|278058102|ETN|7962|EATON CORP|48.56
20081010|278058102|ETN|1171|EATON CORP|47.1
20081014|278058102|ETN|5|EATON CORP|51.16
20081015|278058102|ETN|141|EATON CORP|49.22
20081016|278058102|ETN|1449|EATON CORP|43.43
20081017|278058102|ETN|399|EATON CORP|45.17
20081020|278058102|ETN|40|EATON CORP|44.42
20081021|278058102|ETN|154|EATON CORP|45.22
20081023|278058102|ETN|82|EATON CORP|39
20081027|278058102|ETN|62|EATON CORP|41.75
20081029|278058102|ETN|126|EATON CORP|44.33
20081030|278058102|ETN|84|EATON CORP|44.63
20081031|278058102|ETN|1200|EATON CORP|46.45
20081001|278265103|EV|54|EATON VANCE CORP NON-VTG|35.23
20081002|278265103|EV|127|EATON VANCE CORP NON-VTG|34.61
20081006|278265103|EV|751|EATON VANCE CORP NON-VTG|31.65
20081007|278265103|EV|501|EATON VANCE CORP NON-VTG|28
20081008|278265103|EV|482|EATON VANCE CORP NON-VTG|24.85
20081009|278265103|EV|1183|EATON VANCE CORP NON-VTG|25
20081014|278265103|EV|636|EATON VANCE CORP NON-VTG|25.85
20081015|278265103|EV|1000|EATON VANCE CORP NON-VTG|24.96
20081017|278265103|EV|748|EATON VANCE CORP NON-VTG|21.49
20081020|278265103|EV|628|EATON VANCE CORP NON-VTG|21.45
20081021|278265103|EV|209|EATON VANCE CORP NON-VTG|22.57
20081022|278265103|EV|447|EATON VANCE CORP NON-VTG|21.99
20081023|278265103|EV|8|EATON VANCE CORP NON-VTG|20.06
20081024|278265103|EV|7737|EATON VANCE CORP NON-VTG|17.98
20081028|278265103|EV|322|EATON VANCE CORP NON-VTG|16.7
20081029|278265103|EV|37|EATON VANCE CORP NON-VTG|19.75
20081031|278265103|EV|959|EATON VANCE CORP NON-VTG|21.6
20081016|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST|8.19
20081017|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST|8
20081021|27826D106|EMI|225|EATON VANCE MICH MUNI INC TST|8.5
20081022|27826D106|EMI|204|EATON VANCE MICH MUNI INC TST|8.64
20081023|27826D106|EMI|380|EATON VANCE MICH MUNI INC TST|8.97
20081024|27826D106|EMI|183|EATON VANCE MICH MUNI INC TST|9.3
20081027|27826D106|EMI|4339|EATON VANCE MICH MUNI INC TST|9.14
20081001|27826E104|MMV|221|EATON VANCE MASS MUNI INC TST|12.05
20081002|27826E104|MMV|618|EATON VANCE MASS MUNI INC TST|11.68
20081007|27826E104|MMV|525|EATON VANCE MASS MUNI INC TST|11.6
20081008|27826E104|MMV|382|EATON VANCE MASS MUNI INC TST|11.75
20081009|27826E104|MMV|1932|EATON VANCE MASS MUNI INC TST|11.55
20081016|27826E104|MMV|400|EATON VANCE MASS MUNI INC TST|10.3
20081021|27826E104|MMV|581|EATON VANCE MASS MUNI INC TST|10.3
20081022|27826E104|MMV|2706|EATON VANCE MASS MUNI INC TST|9.8
20081023|27826E104|MMV|2700|EATON VANCE MASS MUNI INC TST|9.85
20081024|27826E104|MMV|2701|EATON VANCE MASS MUNI INC TST|10.85
20081027|27826E104|MMV|1100|EATON VANCE MASS MUNI INC TST|11
20081028|27826E104|MMV|668|EATON VANCE MASS MUNI INC TST|11
20081029|27826E104|MMV|668|EATON VANCE MASS MUNI INC TST|10.84
20081030|27826E104|MMV|668|EATON VANCE MASS MUNI INC TST|10.24
20081031|27826E104|MMV|668|EATON VANCE MASS MUNI INC TST|10.1
20081001|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|10.1
20081002|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|10.2
20081003|27826F101|CEV|616|EATON VANCE CALIF MUNI INC TST|10
20081006|27826F101|CEV|966|EATON VANCE CALIF MUNI INC TST|10
20081007|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|9.35
20081008|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|9.4
20081009|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|8.5
20081010|27826F101|CEV|4500|EATON VANCE CALIF MUNI INC TST|7.25
20081014|27826F101|CEV|1072|EATON VANCE CALIF MUNI INC TST|8.02
20081015|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|8.75
20081016|27826F101|CEV|600|EATON VANCE CALIF MUNI INC TST|8.2
20081017|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|8.68
20081020|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|8.8
20081021|27826F101|CEV|712|EATON VANCE CALIF MUNI INC TST|10
20081023|27826F101|CEV|760|EATON VANCE CALIF MUNI INC TST|9.86
20081027|27826F101|CEV|566|EATON VANCE CALIF MUNI INC TST|10.1
20081028|27826F101|CEV|1296|EATON VANCE CALIF MUNI INC TST|10.04
20081029|27826F101|CEV|1559|EATON VANCE CALIF MUNI INC TST|10.12
20081030|27826F101|CEV|452|EATON VANCE CALIF MUNI INC TST|10.15
20081031|27826F101|CEV|1652|EATON VANCE CALIF MUNI INC TST|10.06
20081001|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST|10.4
20081008|27826G109|EVO|97|EATON VANCE OHIO MUNI INC TST|9.4
20081009|27826G109|EVO|48|EATON VANCE OHIO MUNI INC TST|9
20081010|27826G109|EVO|169|EATON VANCE OHIO MUNI INC TST|8.71
20081014|27826G109|EVO|48|EATON VANCE OHIO MUNI INC TST|8.19
20081015|27826G109|EVO|48|EATON VANCE OHIO MUNI INC TST|8.45
20081016|27826G109|EVO|48|EATON VANCE OHIO MUNI INC TST|8.46
20081020|27826G109|EVO|901|EATON VANCE OHIO MUNI INC TST|8.66
20081021|27826G109|EVO|1001|EATON VANCE OHIO MUNI INC TST|9
20081022|27826G109|EVO|902|EATON VANCE OHIO MUNI INC TST|9
20081023|27826G109|EVO|902|EATON VANCE OHIO MUNI INC TST|9
20081024|27826G109|EVO|902|EATON VANCE OHIO MUNI INC TST|9.25
20081027|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST|9.23
20081028|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST|9.63
20081029|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST|9.7
20081030|27826G109|EVO|101|EATON VANCE OHIO MUNI INC TST|9.7
20081031|27826G109|EVO|895|EATON VANCE OHIO MUNI INC TST|9.6
20081001|27826S103|EVF|2454|EATON VANCE SR INCM TST SBI|4.9
20081002|27826S103|EVF|1700|EATON VANCE SR INCM TST SBI|5.02
20081003|27826S103|EVF|4585|EATON VANCE SR INCM TST SBI|4.9
20081006|27826S103|EVF|96|EATON VANCE SR INCM TST SBI|5
20081007|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|4.72
20081008|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|4.6
20081009|27826S103|EVF|149|EATON VANCE SR INCM TST SBI|4.14
20081017|27826S103|EVF|3950|EATON VANCE SR INCM TST SBI|4.3
20081020|27826S103|EVF|3150|EATON VANCE SR INCM TST SBI|4.68
20081021|27826S103|EVF|351|EATON VANCE SR INCM TST SBI|4.69
20081031|27826S103|EVF|4889|EATON VANCE SR INCM TST SBI|4.61
20081002|27826T101|EVP|48|EATON VANCE PENN MUNI INC TST|11.05
20081003|27826T101|EVP|48|EATON VANCE PENN MUNI INC TST|11
20081006|27826T101|EVP|48|EATON VANCE PENN MUNI INC TST|11.26
20081007|27826T101|EVP|48|EATON VANCE PENN MUNI INC TST|10.2
20081008|27826T101|EVP|48|EATON VANCE PENN MUNI INC TST|9.79
20081009|27826T101|EVP|248|EATON VANCE PENN MUNI INC TST|9.21
20081016|27826T101|EVP|1311|EATON VANCE PENN MUNI INC TST|8.21
20081017|27826T101|EVP|1311|EATON VANCE PENN MUNI INC TST|8.15
20081020|27826T101|EVP|1311|EATON VANCE PENN MUNI INC TST|8.45
20081021|27826T101|EVP|96|EATON VANCE PENN MUNI INC TST|8.8
20081022|27826T101|EVP|141|EATON VANCE PENN MUNI INC TST|9
20081023|27826T101|EVP|140|EATON VANCE PENN MUNI INC TST|9.4
20081027|27826T101|EVP|4071|EATON VANCE PENN MUNI INC TST|9.33
20081029|27826T101|EVP|227|EATON VANCE PENN MUNI INC TST|9.2
20081030|27826T101|EVP|400|EATON VANCE PENN MUNI INC TST|9.23
20081014|27826U108|EVN|7256|EATON VANCE MUNI INC TRUST SBI|8.9
20081015|27826U108|EVN|543|EATON VANCE MUNI INC TRUST SBI|9.3
20081016|27826U108|EVN|2742|EATON VANCE MUNI INC TRUST SBI|8.55
20081017|27826U108|EVN|2938|EATON VANCE MUNI INC TRUST SBI|8.66
20081020|27826U108|EVN|2935|EATON VANCE MUNI INC TRUST SBI|8.85
20081021|27826U108|EVN|63|EATON VANCE MUNI INC TRUST SBI|9.55
20081022|27826U108|EVN|154|EATON VANCE MUNI INC TRUST SBI|9.86
20081023|27826U108|EVN|3571|EATON VANCE MUNI INC TRUST SBI|10
20081024|27826U108|EVN|274|EATON VANCE MUNI INC TRUST SBI|10.16
20081027|27826U108|EVN|991|EATON VANCE MUNI INC TRUST SBI|9.78
20081028|27826U108|EVN|2370|EATON VANCE MUNI INC TRUST SBI|9.85
20081030|27826U108|EVN|749|EATON VANCE MUNI INC TRUST SBI|10.35
20081031|27826U108|EVN|3120|EATON VANCE MUNI INC TRUST SBI|10.05
20081001|27826V106|EVJ|152|EATON VANCE NJ MUNI INC TST|10.35
20081009|27826V106|EVJ|273|EATON VANCE NJ MUNI INC TST|9.4
20081010|27826V106|EVJ|773|EATON VANCE NJ MUNI INC TST|8.9
20081014|27826V106|EVJ|232|EATON VANCE NJ MUNI INC TST|8.55
20081015|27826V106|EVJ|332|EATON VANCE NJ MUNI INC TST|9
20081016|27826V106|EVJ|82|EATON VANCE NJ MUNI INC TST|8.75
20081017|27826V106|EVJ|82|EATON VANCE NJ MUNI INC TST|10.2
20081023|27826V106|EVJ|6500|EATON VANCE NJ MUNI INC TST|9.3
20081024|27826V106|EVJ|6500|EATON VANCE NJ MUNI INC TST|9.5
20081027|27826V106|EVJ|640|EATON VANCE NJ MUNI INC TST|9.4
20081028|27826V106|EVJ|600|EATON VANCE NJ MUNI INC TST|9.4
20081029|27826V106|EVJ|2075|EATON VANCE NJ MUNI INC TST|9.38
20081030|27826V106|EVJ|861|EATON VANCE NJ MUNI INC TST|9.18
20081031|27826V106|EVJ|661|EATON VANCE NJ MUNI INC TST|9.25
20081001|27826W104|EVY|4766|EATON VANCE NY MUNI INC TST|10.6
20081002|27826W104|EVY|4681|EATON VANCE NY MUNI INC TST|10.5
20081003|27826W104|EVY|700|EATON VANCE NY MUNI INC TST|10.65
20081006|27826W104|EVY|700|EATON VANCE NY MUNI INC TST|10.7
20081007|27826W104|EVY|700|EATON VANCE NY MUNI INC TST|9.6
20081010|27826W104|EVY|1590|EATON VANCE NY MUNI INC TST|9.5
20081014|27826W104|EVY|412|EATON VANCE NY MUNI INC TST|8.75
20081015|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|8.95
20081016|27826W104|EVY|1871|EATON VANCE NY MUNI INC TST|8.4
20081017|27826W104|EVY|1771|EATON VANCE NY MUNI INC TST|8.8
20081020|27826W104|EVY|1780|EATON VANCE NY MUNI INC TST|9.3
20081021|27826W104|EVY|2637|EATON VANCE NY MUNI INC TST|9.57
20081022|27826W104|EVY|5182|EATON VANCE NY MUNI INC TST|10.2
20081023|27826W104|EVY|604|EATON VANCE NY MUNI INC TST|10.55
20081024|27826W104|EVY|1862|EATON VANCE NY MUNI INC TST|10.7
20081027|27826W104|EVY|4576|EATON VANCE NY MUNI INC TST|10.85
20081028|27826W104|EVY|4648|EATON VANCE NY MUNI INC TST|11.25
20081029|27826W104|EVY|4357|EATON VANCE NY MUNI INC TST|11.2
20081030|27826W104|EVY|4700|EATON VANCE NY MUNI INC TST|11.45
20081031|27826W104|EVY|2289|EATON VANCE NY MUNI INC TST|11.9
20081010|278271101|EOE|359|EATON VANCE CREDIT OPPORTUNITI|7.27
20081014|278271101|EOE|80|EATON VANCE CREDIT OPPORTUNITI|8.55
20081015|278271101|EOE|5300|EATON VANCE CREDIT OPPORTUNITI|8.8
20081016|278271101|EOE|7500|EATON VANCE CREDIT OPPORTUNITI|8.34
20081020|278271101|EOE|900|EATON VANCE CREDIT OPPORTUNITI|8.35
20081022|278271101|EOE|500|EATON VANCE CREDIT OPPORTUNITI|8.13
20081028|278271101|EOE|7254|EATON VANCE CREDIT OPPORTUNITI|7.73
20081029|278271101|EOE|8800|EATON VANCE CREDIT OPPORTUNITI|8.18
20081030|278271101|EOE|18|EATON VANCE CREDIT OPPORTUNITI|7.88
20081001|278274105|EOI|395|EATON VANCE ENHANCED EQUITY IN|13.31
20081002|278274105|EOI|2261|EATON VANCE ENHANCED EQUITY IN|13.58
20081003|278274105|EOI|62|EATON VANCE ENHANCED EQUITY IN|13.17
20081007|278274105|EOI|3066|EATON VANCE ENHANCED EQUITY IN|12.02
20081008|278274105|EOI|350|EATON VANCE ENHANCED EQUITY IN|11.2
20081009|278274105|EOI|564|EATON VANCE ENHANCED EQUITY IN|10.8
20081010|278274105|EOI|264|EATON VANCE ENHANCED EQUITY IN|9.93
20081014|278274105|EOI|970|EATON VANCE ENHANCED EQUITY IN|11.78
20081016|278274105|EOI|158|EATON VANCE ENHANCED EQUITY IN|11.35
20081017|278274105|EOI|764|EATON VANCE ENHANCED EQUITY IN|11.9
20081021|278274105|EOI|4234|EATON VANCE ENHANCED EQUITY IN|12.43
20081022|278274105|EOI|5395|EATON VANCE ENHANCED EQUITY IN|12.09
20081023|278274105|EOI|5331|EATON VANCE ENHANCED EQUITY IN|11.41
20081024|278274105|EOI|6646|EATON VANCE ENHANCED EQUITY IN|11.48
20081029|278274105|EOI|207|EATON VANCE ENHANCED EQUITY IN|11.48
20081030|278274105|EOI|1705|EATON VANCE ENHANCED EQUITY IN|11.84
20081031|278274105|EOI|1315|EATON VANCE ENHANCED EQUITY IN|12.1
20081001|278277108|EOS|45|EATON VANCE ENHANCED EQUITY IN|13.97
20081002|278277108|EOS|3427|EATON VANCE ENHANCED EQUITY IN|14.19
20081003|278277108|EOS|22|EATON VANCE ENHANCED EQUITY IN|13.67
20081008|278277108|EOS|632|EATON VANCE ENHANCED EQUITY IN|10.93
20081014|278277108|EOS|2876|EATON VANCE ENHANCED EQUITY IN|10.7
20081016|278277108|EOS|1403|EATON VANCE ENHANCED EQUITY IN|10.76
20081017|278277108|EOS|958|EATON VANCE ENHANCED EQUITY IN|10.8
20081020|278277108|EOS|876|EATON VANCE ENHANCED EQUITY IN|11.2
20081021|278277108|EOS|2700|EATON VANCE ENHANCED EQUITY IN|11.79
20081022|278277108|EOS|90|EATON VANCE ENHANCED EQUITY IN|11.77
20081023|278277108|EOS|3682|EATON VANCE ENHANCED EQUITY IN|11.08
20081031|278277108|EOS|979|EATON VANCE ENHANCED EQUITY IN|11.2
20081007|278279104|EFT|2045|EATON VANCE FLOATING RATE INCO|10.52
20081008|278279104|EFT|156|EATON VANCE FLOATING RATE INCO|10.8
20081010|278279104|EFT|8854|EATON VANCE FLOATING RATE INCO|9.01
20081016|278279104|EFT|1490|EATON VANCE FLOATING RATE INCO|9.38
20081017|278279104|EFT|1823|EATON VANCE FLOATING RATE INCO|9.69
20081021|278279104|EFT|132|EATON VANCE FLOATING RATE INCO|10.24
20081023|278279104|EFT|5558|EATON VANCE FLOATING RATE INCO|9.91
20081029|278279104|EFT|1125|EATON VANCE FLOATING RATE INCO|9.44
20081031|278279104|EFT|4145|EATON VANCE FLOATING RATE INCO|9.56
20081001|27827K109|EIV|4468|EATON VANCE INS MUNI BD FD II|11.65
20081002|27827K109|EIV|4798|EATON VANCE INS MUNI BD FD II|11.25
20081003|27827K109|EIV|5073|EATON VANCE INS MUNI BD FD II|11.25
20081006|27827K109|EIV|8975|EATON VANCE INS MUNI BD FD II|11
20081007|27827K109|EIV|1600|EATON VANCE INS MUNI BD FD II|9.75
20081008|27827K109|EIV|1400|EATON VANCE INS MUNI BD FD II|9
20081009|27827K109|EIV|800|EATON VANCE INS MUNI BD FD II|9.33
20081010|27827K109|EIV|800|EATON VANCE INS MUNI BD FD II|7.9
20081014|27827K109|EIV|800|EATON VANCE INS MUNI BD FD II|10.53
20081015|27827K109|EIV|800|EATON VANCE INS MUNI BD FD II|10.9
20081016|27827K109|EIV|7799|EATON VANCE INS MUNI BD FD II|9.44
20081017|27827K109|EIV|5915|EATON VANCE INS MUNI BD FD II|8.85
20081020|27827K109|EIV|2862|EATON VANCE INS MUNI BD FD II|9.17
20081021|27827K109|EIV|800|EATON VANCE INS MUNI BD FD II|9.55
20081022|27827K109|EIV|2695|EATON VANCE INS MUNI BD FD II|9.7
20081028|27827K109|EIV|9808|EATON VANCE INS MUNI BD FD II|10.55
20081029|27827K109|EIV|682|EATON VANCE INS MUNI BD FD II|10.75
20081030|27827K109|EIV|682|EATON VANCE INS MUNI BD FD II|10.31
20081002|27827X101|EIM|9799|EATON VANCE INSURED MUNI BOND|11.14
20081008|27827X101|EIM|4608|EATON VANCE INSURED MUNI BOND|9.7
20081009|27827X101|EIM|254|EATON VANCE INSURED MUNI BOND|9
20081010|27827X101|EIM|540|EATON VANCE INSURED MUNI BOND|7.78
20081014|27827X101|EIM|6233|EATON VANCE INSURED MUNI BOND|9.7
20081016|27827X101|EIM|1713|EATON VANCE INSURED MUNI BOND|8.27
20081017|27827X101|EIM|1200|EATON VANCE INSURED MUNI BOND|8.33
20081020|27827X101|EIM|796|EATON VANCE INSURED MUNI BOND|8.81
20081021|27827X101|EIM|1338|EATON VANCE INSURED MUNI BOND|9.87
20081022|27827X101|EIM|45|EATON VANCE INSURED MUNI BOND|9.71
20081023|27827X101|EIM|3327|EATON VANCE INSURED MUNI BOND|9.65
20081024|27827X101|EIM|1641|EATON VANCE INSURED MUNI BOND|10.5
20081027|27827X101|EIM|1|EATON VANCE INSURED MUNI BOND|10.41
20081028|27827X101|EIM|1996|EATON VANCE INSURED MUNI BOND|10.5
20081029|27827X101|EIM|1015|EATON VANCE INSURED MUNI BOND|10.57
20081030|27827X101|EIM|2129|EATON VANCE INSURED MUNI BOND|10.3
20081031|27827X101|EIM|1|EATON VANCE INSURED MUNI BOND|10.26
20081002|27827Y109|ENX|735|EATON VANCE INSURED NY MUNI BO|11.3
20081003|27827Y109|ENX|401|EATON VANCE INSURED NY MUNI BO|11.25
20081007|27827Y109|ENX|146|EATON VANCE INSURED NY MUNI BO|10.32
20081008|27827Y109|ENX|124|EATON VANCE INSURED NY MUNI BO|11.1
20081009|27827Y109|ENX|870|EATON VANCE INSURED NY MUNI BO|10.75
20081014|27827Y109|ENX|4389|EATON VANCE INSURED NY MUNI BO|8.9
20081015|27827Y109|ENX|3520|EATON VANCE INSURED NY MUNI BO|9.12
20081017|27827Y109|ENX|2081|EATON VANCE INSURED NY MUNI BO|9.27
20081020|27827Y109|ENX|1000|EATON VANCE INSURED NY MUNI BO|9.75
20081022|27827Y109|ENX|1993|EATON VANCE INSURED NY MUNI BO|10.7
20081023|27827Y109|ENX|3041|EATON VANCE INSURED NY MUNI BO|11.34
20081024|27827Y109|ENX|3100|EATON VANCE INSURED NY MUNI BO|11
20081027|27827Y109|ENX|1228|EATON VANCE INSURED NY MUNI BO|10.2
20081028|27827Y109|ENX|1350|EATON VANCE INSURED NY MUNI BO|10.3
20081029|27827Y109|ENX|609|EATON VANCE INSURED NY MUNI BO|10.25
20081031|27827Y109|ENX|9576|EATON VANCE INSURED NY MUNI BO|10.3
20081001|27828A100|EVM|4579|EATON VANCE INSURED CALIF MUNI|11.07
20081002|27828A100|EVM|1549|EATON VANCE INSURED CALIF MUNI|11.25
20081003|27828A100|EVM|6340|EATON VANCE INSURED CALIF MUNI|11.2
20081006|27828A100|EVM|6339|EATON VANCE INSURED CALIF MUNI|11
20081007|27828A100|EVM|8032|EATON VANCE INSURED CALIF MUNI|10
20081008|27828A100|EVM|5202|EATON VANCE INSURED CALIF MUNI|9.96
20081009|27828A100|EVM|3152|EATON VANCE INSURED CALIF MUNI|8.66
20081010|27828A100|EVM|1827|EATON VANCE INSURED CALIF MUNI|8.06
20081014|27828A100|EVM|1027|EATON VANCE INSURED CALIF MUNI|9.7
20081015|27828A100|EVM|1856|EATON VANCE INSURED CALIF MUNI|9.03
20081016|27828A100|EVM|2329|EATON VANCE INSURED CALIF MUNI|8.45
20081017|27828A100|EVM|956|EATON VANCE INSURED CALIF MUNI|8.32
20081020|27828A100|EVM|2620|EATON VANCE INSURED CALIF MUNI|9.25
20081021|27828A100|EVM|1066|EATON VANCE INSURED CALIF MUNI|9.97
20081022|27828A100|EVM|2913|EATON VANCE INSURED CALIF MUNI|10.2
20081023|27828A100|EVM|3855|EATON VANCE INSURED CALIF MUNI|10.6
20081024|27828A100|EVM|2317|EATON VANCE INSURED CALIF MUNI|10.56
20081027|27828A100|EVM|3558|EATON VANCE INSURED CALIF MUNI|10.5
20081028|27828A100|EVM|756|EATON VANCE INSURED CALIF MUNI|10.59
20081029|27828A100|EVM|756|EATON VANCE INSURED CALIF MUNI|10.69
20081030|27828A100|EVM|1102|EATON VANCE INSURED CALIF MUNI|10.75
20081031|27828A100|EVM|1784|EATON VANCE INSURED CALIF MUNI|10.8
20081006|27828C106|EIA|94|EATON VANCE INS CALF MUNI BD F|10.3
20081007|27828C106|EIA|142|EATON VANCE INS CALF MUNI BD F|9.43
20081008|27828C106|EIA|127|EATON VANCE INS CALF MUNI BD F|9.73
20081009|27828C106|EIA|271|EATON VANCE INS CALF MUNI BD F|10.3
20081014|27828C106|EIA|1500|EATON VANCE INS CALF MUNI BD F|11.71
20081015|27828C106|EIA|3852|EATON VANCE INS CALF MUNI BD F|11.42
20081023|27828C106|EIA|100|EATON VANCE INS CALF MUNI BD F|9.33
20081029|27828C106|EIA|66|EATON VANCE INS CALF MUNI BD F|10.29
20081031|27828C106|EIA|42|EATON VANCE INS CALF MUNI BD F|10.35
20081001|27828E102|EIF|910|EATON VANCE INS FLORIDA PLUS M|10
20081003|27828E102|EIF|3693|EATON VANCE INS FLORIDA PLUS M|10.08
20081009|27828E102|EIF|428|EATON VANCE INS FLORIDA PLUS M|8.6
20081010|27828E102|EIF|969|EATON VANCE INS FLORIDA PLUS M|7.7
20081017|27828E102|EIF|3417|EATON VANCE INS FLORIDA PLUS M|8.2
20081020|27828E102|EIF|2790|EATON VANCE INS FLORIDA PLUS M|9.23
20081021|27828E102|EIF|1347|EATON VANCE INS FLORIDA PLUS M|9.4
20081022|27828E102|EIF|4269|EATON VANCE INS FLORIDA PLUS M|9.01
20081023|27828E102|EIF|4484|EATON VANCE INS FLORIDA PLUS M|9.6
20081024|27828E102|EIF|2219|EATON VANCE INS FLORIDA PLUS M|10.14
20081027|27828E102|EIF|2232|EATON VANCE INS FLORIDA PLUS M|10.13
20081028|27828E102|EIF|2532|EATON VANCE INS FLORIDA PLUS M|10.82
20081029|27828E102|EIF|2532|EATON VANCE INS FLORIDA PLUS M|10.89
20081030|27828E102|EIF|1678|EATON VANCE INS FLORIDA PLUS M|10.8
20081031|27828E102|EIF|828|EATON VANCE INS FLORIDA PLUS M|10.88
20081001|27828G107|EVT|531|EATON VANCE TAX-ADVTG DIVIDEND|15.68
20081002|27828G107|EVT|25|EATON VANCE TAX-ADVTG DIVIDEND|15.97
20081003|27828G107|EVT|93|EATON VANCE TAX-ADVTG DIVIDEND|15.22
20081006|27828G107|EVT|908|EATON VANCE TAX-ADVTG DIVIDEND|15.06
20081021|27828G107|EVT|4131|EATON VANCE TAX-ADVTG DIVIDEND|13.44
20081028|27828G107|EVT|2426|EATON VANCE TAX-ADVTG DIVIDEND|10.75
20081029|27828G107|EVT|3010|EATON VANCE TAX-ADVTG DIVIDEND|11.37
20081001|27828H105|EVV|1528|EATON VANCE LTD DUR INCM FD SB|11.02
20081002|27828H105|EVV|1213|EATON VANCE LTD DUR INCM FD SB|11.45
20081003|27828H105|EVV|439|EATON VANCE LTD DUR INCM FD SB|11.2
20081007|27828H105|EVV|1863|EATON VANCE LTD DUR INCM FD SB|10.5
20081009|27828H105|EVV|756|EATON VANCE LTD DUR INCM FD SB|9.98
20081010|27828H105|EVV|406|EATON VANCE LTD DUR INCM FD SB|8.75
20081014|27828H105|EVV|800|EATON VANCE LTD DUR INCM FD SB|9.8
20081016|27828H105|EVV|1880|EATON VANCE LTD DUR INCM FD SB|9.85
20081020|27828H105|EVV|211|EATON VANCE LTD DUR INCM FD SB|10.62
20081021|27828H105|EVV|81|EATON VANCE LTD DUR INCM FD SB|10.89
20081022|27828H105|EVV|75|EATON VANCE LTD DUR INCM FD SB|10.62
20081023|27828H105|EVV|30|EATON VANCE LTD DUR INCM FD SB|10.45
20081024|27828H105|EVV|91|EATON VANCE LTD DUR INCM FD SB|10.02
20081027|27828H105|EVV|54|EATON VANCE LTD DUR INCM FD SB|9.89
20081029|27828H105|EVV|23|EATON VANCE LTD DUR INCM FD SB|10.1
20081030|27828H105|EVV|17|EATON VANCE LTD DUR INCM FD SB|10.3
20081031|27828H105|EVV|379|EATON VANCE LTD DUR INCM FD SB|10.58
20081001|27828K108|MAB|2965|EATON VANCE INS MASS MUNI BD F|13.8
20081002|27828K108|MAB|2730|EATON VANCE INS MASS MUNI BD F|14
20081003|27828K108|MAB|1613|EATON VANCE INS MASS MUNI BD F|13.7
20081006|27828K108|MAB|1613|EATON VANCE INS MASS MUNI BD F|12.84
20081007|27828K108|MAB|1175|EATON VANCE INS MASS MUNI BD F|11
20081008|27828K108|MAB|465|EATON VANCE INS MASS MUNI BD F|11
20081009|27828K108|MAB|465|EATON VANCE INS MASS MUNI BD F|9.9
20081010|27828K108|MAB|465|EATON VANCE INS MASS MUNI BD F|10.5
20081014|27828K108|MAB|465|EATON VANCE INS MASS MUNI BD F|11
20081015|27828K108|MAB|888|EATON VANCE INS MASS MUNI BD F|10.8
20081016|27828K108|MAB|888|EATON VANCE INS MASS MUNI BD F|10.55
20081017|27828K108|MAB|465|EATON VANCE INS MASS MUNI BD F|11
20081020|27828K108|MAB|923|EATON VANCE INS MASS MUNI BD F|10.59
20081021|27828K108|MAB|465|EATON VANCE INS MASS MUNI BD F|10.85
20081022|27828K108|MAB|465|EATON VANCE INS MASS MUNI BD F|10.7
20081023|27828K108|MAB|465|EATON VANCE INS MASS MUNI BD F|10.73
20081024|27828K108|MAB|465|EATON VANCE INS MASS MUNI BD F|12.5
20081027|27828K108|MAB|465|EATON VANCE INS MASS MUNI BD F|12.35
20081028|27828K108|MAB|2390|EATON VANCE INS MASS MUNI BD F|12.05
20081029|27828K108|MAB|1011|EATON VANCE INS MASS MUNI BD F|12.6
20081030|27828K108|MAB|1011|EATON VANCE INS MASS MUNI BD F|12.4
20081031|27828K108|MAB|1253|EATON VANCE INS MASS MUNI BD F|12.6
20081001|27828L106|EIO|3417|EATON VANCE INS OHIO MUNI BD F|11.25
20081002|27828L106|EIO|2964|EATON VANCE INS OHIO MUNI BD F|11.25
20081003|27828L106|EIO|2809|EATON VANCE INS OHIO MUNI BD F|12.25
20081006|27828L106|EIO|2848|EATON VANCE INS OHIO MUNI BD F|12
20081007|27828L106|EIO|1253|EATON VANCE INS OHIO MUNI BD F|11.7
20081008|27828L106|EIO|1252|EATON VANCE INS OHIO MUNI BD F|11.1
20081016|27828L106|EIO|800|EATON VANCE INS OHIO MUNI BD F|8.03
20081017|27828L106|EIO|700|EATON VANCE INS OHIO MUNI BD F|8.25
20081021|27828L106|EIO|800|EATON VANCE INS OHIO MUNI BD F|9
20081022|27828L106|EIO|800|EATON VANCE INS OHIO MUNI BD F|8.62
20081023|27828L106|EIO|800|EATON VANCE INS OHIO MUNI BD F|8.2
20081024|27828L106|EIO|800|EATON VANCE INS OHIO MUNI BD F|8.8
20081027|27828L106|EIO|1000|EATON VANCE INS OHIO MUNI BD F|9.02
20081003|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|10.6
20081006|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|10.5
20081007|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|9.7
20081008|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|9.86
20081009|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|9.75
20081010|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|9.05
20081020|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|8.9
20081021|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|9.1
20081022|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|9.55
20081023|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|9.63
20081024|27828M104|MIW|700|EATON VANCE INS MICH MUNI BD F|9.86
20081002|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|12.47
20081006|27828N102|ETY|1591|EATON VANCE TAX MANAGED DIVERS|11.86
20081009|27828N102|ETY|1522|EATON VANCE TAX MANAGED DIVERS|9.95
20081014|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|10.63
20081015|27828N102|ETY|354|EATON VANCE TAX MANAGED DIVERS|10.72
20081016|27828N102|ETY|328|EATON VANCE TAX MANAGED DIVERS|9.9
20081021|27828N102|ETY|898|EATON VANCE TAX MANAGED DIVERS|11
20081023|27828N102|ETY|2629|EATON VANCE TAX MANAGED DIVERS|10.42
20081024|27828N102|ETY|171|EATON VANCE TAX MANAGED DIVERS|10.63
20081027|27828N102|ETY|2994|EATON VANCE TAX MANAGED DIVERS|10.41
20081028|27828N102|ETY|2497|EATON VANCE TAX MANAGED DIVERS|10.48
20081029|27828N102|ETY|6281|EATON VANCE TAX MANAGED DIVERS|10.69
20081030|27828N102|ETY|2994|EATON VANCE TAX MANAGED DIVERS|10.89
20081031|27828N102|ETY|3905|EATON VANCE TAX MANAGED DIVERS|11.01
20081001|27828Q105|EFR|157|EATON VANCE SR FLTG RATE FUND|10.9
20081002|27828Q105|EFR|1923|EATON VANCE SR FLTG RATE FUND|11.15
20081003|27828Q105|EFR|195|EATON VANCE SR FLTG RATE FUND|10.96
20081006|27828Q105|EFR|1211|EATON VANCE SR FLTG RATE FUND|11.25
20081007|27828Q105|EFR|517|EATON VANCE SR FLTG RATE FUND|10.4
20081008|27828Q105|EFR|404|EATON VANCE SR FLTG RATE FUND|10.1
20081009|27828Q105|EFR|1525|EATON VANCE SR FLTG RATE FUND|9.45
20081010|27828Q105|EFR|500|EATON VANCE SR FLTG RATE FUND|8.88
20081017|27828Q105|EFR|6057|EATON VANCE SR FLTG RATE FUND|9.59
20081020|27828Q105|EFR|3462|EATON VANCE SR FLTG RATE FUND|9.87
20081021|27828Q105|EFR|4703|EATON VANCE SR FLTG RATE FUND|10.11
20081022|27828Q105|EFR|1609|EATON VANCE SR FLTG RATE FUND|10.01
20081027|27828Q105|EFR|5694|EATON VANCE SR FLTG RATE FUND|9.21
20081030|27828Q105|EFR|64|EATON VANCE SR FLTG RATE FUND|9.23
20081001|27828R103|EMJ|420|EATON VANCE INS NJ MUNI BD FD|11.88
20081002|27828R103|EMJ|420|EATON VANCE INS NJ MUNI BD FD|12.15
20081003|27828R103|EMJ|423|EATON VANCE INS NJ MUNI BD FD|11.95
20081006|27828R103|EMJ|922|EATON VANCE INS NJ MUNI BD FD|12
20081007|27828R103|EMJ|913|EATON VANCE INS NJ MUNI BD FD|11.89
20081008|27828R103|EMJ|913|EATON VANCE INS NJ MUNI BD FD|11.8
20081009|27828R103|EMJ|486|EATON VANCE INS NJ MUNI BD FD|11.5
20081010|27828R103|EMJ|1315|EATON VANCE INS NJ MUNI BD FD|11.4
20081014|27828R103|EMJ|629|EATON VANCE INS NJ MUNI BD FD|10.1
20081015|27828R103|EMJ|928|EATON VANCE INS NJ MUNI BD FD|10.75
20081016|27828R103|EMJ|891|EATON VANCE INS NJ MUNI BD FD|10.8
20081017|27828R103|EMJ|2230|EATON VANCE INS NJ MUNI BD FD|11.05
20081020|27828R103|EMJ|1670|EATON VANCE INS NJ MUNI BD FD|10.85
20081021|27828R103|EMJ|2162|EATON VANCE INS NJ MUNI BD FD|12.05
20081022|27828R103|EMJ|713|EATON VANCE INS NJ MUNI BD FD|12.1
20081023|27828R103|EMJ|988|EATON VANCE INS NJ MUNI BD FD|11.65
20081024|27828R103|EMJ|828|EATON VANCE INS NJ MUNI BD FD|11.6
20081028|27828R103|EMJ|90|EATON VANCE INS NJ MUNI BD FD|11.44
20081029|27828R103|EMJ|737|EATON VANCE INS NJ MUNI BD FD|11.9
20081030|27828R103|EMJ|619|EATON VANCE INS NJ MUNI BD FD|11.7
20081031|27828R103|EMJ|990|EATON VANCE INS NJ MUNI BD FD|11.11
20081001|27828S101|ETG|1725|EATON VANCE TAX ADV GLB DVD IN|14.4
20081002|27828S101|ETG|1225|EATON VANCE TAX ADV GLB DVD IN|14.73
20081003|27828S101|ETG|2069|EATON VANCE TAX ADV GLB DVD IN|14.25
20081006|27828S101|ETG|1625|EATON VANCE TAX ADV GLB DVD IN|13.79
20081007|27828S101|ETG|1225|EATON VANCE TAX ADV GLB DVD IN|13.56
20081008|27828S101|ETG|2360|EATON VANCE TAX ADV GLB DVD IN|12.55
20081009|27828S101|ETG|1225|EATON VANCE TAX ADV GLB DVD IN|11.9
20081010|27828S101|ETG|4311|EATON VANCE TAX ADV GLB DVD IN|10.14
20081014|27828S101|ETG|1275|EATON VANCE TAX ADV GLB DVD IN|12.13
20081015|27828S101|ETG|1271|EATON VANCE TAX ADV GLB DVD IN|12.56
20081016|27828S101|ETG|1225|EATON VANCE TAX ADV GLB DVD IN|11.51
20081017|27828S101|ETG|2036|EATON VANCE TAX ADV GLB DVD IN|11.53
20081020|27828S101|ETG|6721|EATON VANCE TAX ADV GLB DVD IN|12.04
20081022|27828S101|ETG|1482|EATON VANCE TAX ADV GLB DVD IN|12.64
20081029|27828S101|ETG|250|EATON VANCE TAX ADV GLB DVD IN|10.39
20081031|27828S101|ETG|4293|EATON VANCE TAX ADV GLB DVD IN|11.95
20081002|27828T109|NYH|7|EATON VANCE INS NY MUNI BD FD|10.8
20081006|27828T109|NYH|711|EATON VANCE INS NY MUNI BD FD|10.88
20081010|27828T109|NYH|732|EATON VANCE INS NY MUNI BD FD|9.5
20081014|27828T109|NYH|1367|EATON VANCE INS NY MUNI BD FD|8.7
20081015|27828T109|NYH|1530|EATON VANCE INS NY MUNI BD FD|9
20081016|27828T109|NYH|297|EATON VANCE INS NY MUNI BD FD|8.95
20081017|27828T109|NYH|626|EATON VANCE INS NY MUNI BD FD|9.1
20081020|27828T109|NYH|1650|EATON VANCE INS NY MUNI BD FD|9.77
20081021|27828T109|NYH|43|EATON VANCE INS NY MUNI BD FD|9.4
20081022|27828T109|NYH|43|EATON VANCE INS NY MUNI BD FD|9.4
20081023|27828T109|NYH|137|EATON VANCE INS NY MUNI BD FD|9.25
20081027|27828T109|NYH|730|EATON VANCE INS NY MUNI BD FD|10.1
20081028|27828T109|NYH|903|EATON VANCE INS NY MUNI BD FD|10.1
20081029|27828T109|NYH|1546|EATON VANCE INS NY MUNI BD FD|10.15
20081030|27828T109|NYH|1540|EATON VANCE INS NY MUNI BD FD|10.05
20081031|27828T109|NYH|472|EATON VANCE INS NY MUNI BD FD|10.22
20081001|27828U106|ETO|1400|EATON VANCE TAX-ADVANTAGED GLO|19.34
20081002|27828U106|ETO|312|EATON VANCE TAX-ADVANTAGED GLO|19.56
20081003|27828U106|ETO|2102|EATON VANCE TAX-ADVANTAGED GLO|18.66
20081006|27828U106|ETO|1662|EATON VANCE TAX-ADVANTAGED GLO|18.24
20081007|27828U106|ETO|400|EATON VANCE TAX-ADVANTAGED GLO|16.39
20081008|27828U106|ETO|350|EATON VANCE TAX-ADVANTAGED GLO|15.13
20081009|27828U106|ETO|400|EATON VANCE TAX-ADVANTAGED GLO|14.07
20081010|27828U106|ETO|2500|EATON VANCE TAX-ADVANTAGED GLO|12.53
20081014|27828U106|ETO|108|EATON VANCE TAX-ADVANTAGED GLO|14.56
20081021|27828U106|ETO|4256|EATON VANCE TAX-ADVANTAGED GLO|15.22
20081024|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|13
20081029|27828U106|ETO|116|EATON VANCE TAX-ADVANTAGED GLO|13.06
20081001|27828V104|EVG|602|EATON VANCE SHORT DURATION DIV|12.42
20081002|27828V104|EVG|37|EATON VANCE SHORT DURATION DIV|12.86
20081003|27828V104|EVG|145|EATON VANCE SHORT DURATION DIV|12.74
20081006|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|12.81
20081007|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|11.18
20081008|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|11.31
20081016|27828V104|EVG|837|EATON VANCE SHORT DURATION DIV|11.86
20081017|27828V104|EVG|684|EATON VANCE SHORT DURATION DIV|12.04
20081020|27828V104|EVG|1300|EATON VANCE SHORT DURATION DIV|12.55
20081021|27828V104|EVG|6820|EATON VANCE SHORT DURATION DIV|13
20081022|27828V104|EVG|1516|EATON VANCE SHORT DURATION DIV|12.74
20081023|27828V104|EVG|344|EATON VANCE SHORT DURATION DIV|12.68
20081024|27828V104|EVG|1744|EATON VANCE SHORT DURATION DIV|12.76
20081027|27828V104|EVG|2044|EATON VANCE SHORT DURATION DIV|12.66
20081028|27828V104|EVG|544|EATON VANCE SHORT DURATION DIV|12.57
20081029|27828V104|EVG|2677|EATON VANCE SHORT DURATION DIV|12.72
20081031|27828V104|EVG|604|EATON VANCE SHORT DURATION DIV|12.51
20081001|27828W102|EIP|3340|EATON VANCE INS PENN MUNI BD F|13.4
20081002|27828W102|EIP|3373|EATON VANCE INS PENN MUNI BD F|13.04
20081003|27828W102|EIP|4564|EATON VANCE INS PENN MUNI BD F|12.75
20081006|27828W102|EIP|2664|EATON VANCE INS PENN MUNI BD F|13.75
20081007|27828W102|EIP|2559|EATON VANCE INS PENN MUNI BD F|12.35
20081008|27828W102|EIP|2256|EATON VANCE INS PENN MUNI BD F|11.5
20081009|27828W102|EIP|2856|EATON VANCE INS PENN MUNI BD F|9.9
20081010|27828W102|EIP|600|EATON VANCE INS PENN MUNI BD F|10.3
20081014|27828W102|EIP|646|EATON VANCE INS PENN MUNI BD F|8.93
20081016|27828W102|EIP|983|EATON VANCE INS PENN MUNI BD F|9
20081017|27828W102|EIP|2952|EATON VANCE INS PENN MUNI BD F|8.39
20081020|27828W102|EIP|2188|EATON VANCE INS PENN MUNI BD F|9.36
20081021|27828W102|EIP|5256|EATON VANCE INS PENN MUNI BD F|9.45
20081022|27828W102|EIP|709|EATON VANCE INS PENN MUNI BD F|9.53
20081023|27828W102|EIP|709|EATON VANCE INS PENN MUNI BD F|9.58
20081024|27828W102|EIP|839|EATON VANCE INS PENN MUNI BD F|10.32
20081027|27828W102|EIP|709|EATON VANCE INS PENN MUNI BD F|10.58
20081028|27828W102|EIP|1823|EATON VANCE INS PENN MUNI BD F|11.28
20081029|27828W102|EIP|713|EATON VANCE INS PENN MUNI BD F|10.28
20081030|27828W102|EIP|1213|EATON VANCE INS PENN MUNI BD F|10.1
20081001|27828X100|ETB|116|EATON VANCE TAX-MANAGED BUY-WR|13.05
20081003|27828X100|ETB|135|EATON VANCE TAX-MANAGED BUY-WR|13.31
20081007|27828X100|ETB|1588|EATON VANCE TAX-MANAGED BUY-WR|12.46
20081009|27828X100|ETB|3913|EATON VANCE TAX-MANAGED BUY-WR|11.54
20081010|27828X100|ETB|2778|EATON VANCE TAX-MANAGED BUY-WR|10.45
20081014|27828X100|ETB|5609|EATON VANCE TAX-MANAGED BUY-WR|11.4
20081016|27828X100|ETB|5000|EATON VANCE TAX-MANAGED BUY-WR|11.03
20081017|27828X100|ETB|1492|EATON VANCE TAX-MANAGED BUY-WR|11.37
20081020|27828X100|ETB|2013|EATON VANCE TAX-MANAGED BUY-WR|11.71
20081021|27828X100|ETB|1200|EATON VANCE TAX-MANAGED BUY-WR|12.19
20081022|27828X100|ETB|655|EATON VANCE TAX-MANAGED BUY-WR|12
20081024|27828X100|ETB|1267|EATON VANCE TAX-MANAGED BUY-WR|11.19
20081027|27828X100|ETB|89|EATON VANCE TAX-MANAGED BUY-WR|10.67
20081031|27828X100|ETB|4200|EATON VANCE TAX-MANAGED BUY-WR|11.9
20081001|27828Y108|ETV|2184|EATON VANCE TAX-MANAGED BUY-WR|11.97
20081002|27828Y108|ETV|1422|EATON VANCE TAX-MANAGED BUY-WR|12.43
20081003|27828Y108|ETV|5794|EATON VANCE TAX-MANAGED BUY-WR|12.1
20081007|27828Y108|ETV|196|EATON VANCE TAX-MANAGED BUY-WR|10.98
20081014|27828Y108|ETV|816|EATON VANCE TAX-MANAGED BUY-WR|9.96
20081021|27828Y108|ETV|3810|EATON VANCE TAX-MANAGED BUY-WR|11.12
20081022|27828Y108|ETV|2318|EATON VANCE TAX-MANAGED BUY-WR|10.7
20081023|27828Y108|ETV|2086|EATON VANCE TAX-MANAGED BUY-WR|10.36
20081024|27828Y108|ETV|419|EATON VANCE TAX-MANAGED BUY-WR|10.58
20081028|27828Y108|ETV|2584|EATON VANCE TAX-MANAGED BUY-WR|10.18
20081031|27828Y108|ETV|1246|EATON VANCE TAX-MANAGED BUY-WR|11.07
20081009|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|9.51
20081014|27829C105|ETW|100|EATON VANCE TAX-MANAGED GLOBAL|10.14
20081017|27829C105|ETW|100|EATON VANCE TAX-MANAGED GLOBAL|9.54
20081021|27829C105|ETW|8|EATON VANCE TAX-MANAGED GLOBAL|10
20081022|27829C105|ETW|535|EATON VANCE TAX-MANAGED GLOBAL|10.05
20081023|27829C105|ETW|2764|EATON VANCE TAX-MANAGED GLOBAL|9.5
20081027|27829C105|ETW|23|EATON VANCE TAX-MANAGED GLOBAL|9.18
20081031|27829C105|ETW|59|EATON VANCE TAX-MANAGED GLOBAL|10.24
20081007|27829D103|FEV|1800|EATON VANCE NATIONAL MUNICIPAL|10.68
20081008|27829D103|FEV|3600|EATON VANCE NATIONAL MUNICIPAL|10.15
20081009|27829D103|FEV|3600|EATON VANCE NATIONAL MUNICIPAL|9.4
20081010|27829D103|FEV|4100|EATON VANCE NATIONAL MUNICIPAL|9
20081014|27829D103|FEV|2300|EATON VANCE NATIONAL MUNICIPAL|7.8
20081015|27829D103|FEV|2300|EATON VANCE NATIONAL MUNICIPAL|7.84
20081016|27829D103|FEV|619|EATON VANCE NATIONAL MUNICIPAL|7.15
20081017|27829D103|FEV|847|EATON VANCE NATIONAL MUNICIPAL|7.3
20081020|27829D103|FEV|819|EATON VANCE NATIONAL MUNICIPAL|7.07
20081021|27829D103|FEV|686|EATON VANCE NATIONAL MUNICIPAL|7.95
20081022|27829D103|FEV|675|EATON VANCE NATIONAL MUNICIPAL|8.1
20081023|27829D103|FEV|36|EATON VANCE NATIONAL MUNICIPAL|9.05
20081027|27829D103|FEV|6029|EATON VANCE NATIONAL MUNICIPAL|9.3
20081028|27829D103|FEV|4207|EATON VANCE NATIONAL MUNICIPAL|9.45
20081029|27829D103|FEV|2974|EATON VANCE NATIONAL MUNICIPAL|9.5
20081030|27829D103|FEV|2100|EATON VANCE NATIONAL MUNICIPAL|9.27
20081031|27829D103|FEV|2100|EATON VANCE NATIONAL MUNICIPAL|9
20081003|27829F108|EXG|13|EATON VANCE TAX MANAGED GLOBAL|11
20081006|27829F108|EXG|3029|EATON VANCE TAX MANAGED GLOBAL|10.76
20081007|27829F108|EXG|36|EATON VANCE TAX MANAGED GLOBAL|9.98
20081008|27829F108|EXG|500|EATON VANCE TAX MANAGED GLOBAL|9.36
20081009|27829F108|EXG|626|EATON VANCE TAX MANAGED GLOBAL|9.18
20081010|27829F108|EXG|995|EATON VANCE TAX MANAGED GLOBAL|8.19
20081014|27829F108|EXG|2768|EATON VANCE TAX MANAGED GLOBAL|9.55
20081015|27829F108|EXG|12|EATON VANCE TAX MANAGED GLOBAL|9.72
20081016|27829F108|EXG|81|EATON VANCE TAX MANAGED GLOBAL|9.01
20081021|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|10.29
20081022|27829F108|EXG|794|EATON VANCE TAX MANAGED GLOBAL|10.15
20081023|27829F108|EXG|25|EATON VANCE TAX MANAGED GLOBAL|9.66
20081024|27829F108|EXG|50|EATON VANCE TAX MANAGED GLOBAL|9.61
20081027|27829F108|EXG|96|EATON VANCE TAX MANAGED GLOBAL|9.34
20081028|27829F108|EXG|243|EATON VANCE TAX MANAGED GLOBAL|9.11
20081029|27829F108|EXG|85|EATON VANCE TAX MANAGED GLOBAL|9.62
20081031|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|10.22
20081001|27829G106|ETJ|29|EATON VANCE-MANAGED DIVERSIFIE|16.55
20081002|27829G106|ETJ|501|EATON VANCE-MANAGED DIVERSIFIE|17
20081003|27829G106|ETJ|4178|EATON VANCE-MANAGED DIVERSIFIE|16.85
20081006|27829G106|ETJ|3009|EATON VANCE-MANAGED DIVERSIFIE|16.97
20081008|27829G106|ETJ|905|EATON VANCE-MANAGED DIVERSIFIE|15.2
20081010|27829G106|ETJ|720|EATON VANCE-MANAGED DIVERSIFIE|13.17
20081015|27829G106|ETJ|3608|EATON VANCE-MANAGED DIVERSIFIE|15.85
20081016|27829G106|ETJ|89|EATON VANCE-MANAGED DIVERSIFIE|15.1
20081017|27829G106|ETJ|530|EATON VANCE-MANAGED DIVERSIFIE|15.78
20081021|27829G106|ETJ|5351|EATON VANCE-MANAGED DIVERSIFIE|16.49
20081022|27829G106|ETJ|897|EATON VANCE-MANAGED DIVERSIFIE|16.6
20081024|27829G106|ETJ|1012|EATON VANCE-MANAGED DIVERSIFIE|16.25
20081029|27829G106|ETJ|400|EATON VANCE-MANAGED DIVERSIFIE|16.47
20081030|27829G106|ETJ|400|EATON VANCE-MANAGED DIVERSIFIE|15.96
20081031|27829G106|ETJ|700|EATON VANCE-MANAGED DIVERSIFIE|16.79
20081009|278578109|EACC|1624|EAUTOCLAIMS. INC|0.02
20081010|278578109|EACC|1624|EAUTOCLAIMS. INC|0.03
20081014|278578109|EACC|1624|EAUTOCLAIMS. INC|0.02
20081015|278578109|EACC|1624|EAUTOCLAIMS. INC|0.02
20081028|278578109|EACC|2960|EAUTOCLAIMS. INC|0.02
20081029|278578109|EACC|2960|EAUTOCLAIMS. INC|0.02
20081030|278578109|EACC|2960|EAUTOCLAIMS. INC|0.02
20081031|278578109|EACC|2960|EAUTOCLAIMS. INC|0.03
20081001|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081002|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081003|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081006|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081007|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081008|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081009|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081010|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081014|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081015|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081016|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081017|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081020|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081021|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081022|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081023|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081024|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081027|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081028|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081029|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081030|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081031|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081002|278642103|EBAY|2151|EBAY INC|20.85
20081007|278642103|EBAY|515|EBAY INC|17.77
20081008|278642103|EBAY|7996|EBAY INC|16.5
20081010|278642103|EBAY|323|EBAY INC|15.96
20081016|278642103|EBAY|1012|EBAY INC|15.17
20081021|278642103|EBAY|7685|EBAY INC|15.47
20081022|278642103|EBAY|365|EBAY INC|14.87
20081027|278642103|EBAY|200|EBAY INC|14.89
20081030|278642103|EBAY|200|EBAY INC|15.29
20081031|278642103|EBAY|1833|EBAY INC|15.39
20081002|278715206|EBIX|172|EBIX INC|91.8
20081006|278715206|EBIX|1281|EBIX INC|91
20081007|278715206|EBIX|880|EBIX INC|84.61
20081009|278715206|EBIX|3868|EBIX INC|74.99
20081010|278715206|EBIX|3670|EBIX INC|22.33
20081016|278715206|EBIX|2190|EBIX INC|23.88
20081017|278715206|EBIX|2315|EBIX INC|24.66
20081020|278715206|EBIX|1186|EBIX INC|24.24
20081021|278715206|EBIX|110|EBIX INC|25
20081022|278715206|EBIX|13|EBIX INC|24.32
20081023|278715206|EBIX|181|EBIX INC|22.78
20081028|278715206|EBIX|48|EBIX INC|19.01
20081030|278715206|EBIX|10|EBIX INC|21.61
20081031|278715206|EBIX|9|EBIX INC|23.7
20081016|27874N105|ELON|4618|ECHELON CORP|7.54
20081020|27874N105|ELON|2593|ECHELON CORP|8.39
20081021|27874N105|ELON|2393|ECHELON CORP|9
20081023|27874N105|ELON|100|ECHELON CORP|7.85
20081027|27874N105|ELON|357|ECHELON CORP|7.43
20081028|27874N105|ELON|600|ECHELON CORP|7.21
20081030|27874N105|ELON|2936|ECHELON CORP|7.23
20081031|27874N105|ELON|5275|ECHELON CORP|7.73
20081001|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081002|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081003|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081006|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081007|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081008|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081009|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.09
20081010|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081014|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081015|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081016|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081017|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.09
20081020|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.1
20081021|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.06
20081022|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081023|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081024|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20081027|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.03
20081001|27875P109|ECSC|3612|ECHO SATELLITE COMMUNICATIONS|0.1
20081002|27875P109|ECSC|1252|ECHO SATELLITE COMMUNICATIONS|0.12
20081008|27875P109|ECSC|537|ECHO SATELLITE COMMUNICATIONS|0.15
20081009|27875P109|ECSC|437|ECHO SATELLITE COMMUNICATIONS|0.08
20081010|27875P109|ECSC|437|ECHO SATELLITE COMMUNICATIONS|0.18
20081014|27875P109|ECSC|437|ECHO SATELLITE COMMUNICATIONS|0.08
20081015|27875P109|ECSC|437|ECHO SATELLITE COMMUNICATIONS|0.08
20081016|27875P109|ECSC|437|ECHO SATELLITE COMMUNICATIONS|0.08
20081017|27875P109|ECSC|437|ECHO SATELLITE COMMUNICATIONS|0.13
20081020|27875P109|ECSC|437|ECHO SATELLITE COMMUNICATIONS|0.09
20081021|27875P109|ECSC|5271|ECHO SATELLITE COMMUNICATIONS|0.11
20081022|27875P109|ECSC|5271|ECHO SATELLITE COMMUNICATIONS|0.14
20081023|27875P109|ECSC|5271|ECHO SATELLITE COMMUNICATIONS|0.1
20081024|27875P109|ECSC|3021|ECHO SATELLITE COMMUNICATIONS|0.12
20081027|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.08
20081028|27875P109|ECSC|5021|ECHO SATELLITE COMMUNICATIONS|0.08
20081029|27875P109|ECSC|3321|ECHO SATELLITE COMMUNICATIONS|0.09
20081030|27875P109|ECSC|3321|ECHO SATELLITE COMMUNICATIONS|0.09
20081031|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.12
20081008|278768106|SATS|170|ECHOSTAR CORP CL A (NV)|22.82
20081009|278768106|SATS|70|ECHOSTAR CORP CL A (NV)|22.27
20081010|278768106|SATS|8|ECHOSTAR CORP CL A (NV)|20.66
20081014|278768106|SATS|712|ECHOSTAR CORP CL A (NV)|21.73
20081017|278768106|SATS|154|ECHOSTAR CORP CL A (NV)|22.13
20081001|27876L107|ECTE|514|Echo Therapeutics, Inc. Common|0.76
20081007|27876L107|ECTE|844|Echo Therapeutics, Inc. Common|0.65
20081009|27876L107|ECTE|444|Echo Therapeutics, Inc. Common|0.68
20081010|27876L107|ECTE|2094|Echo Therapeutics, Inc. Common|0.68
20081014|27876L107|ECTE|2094|Echo Therapeutics, Inc. Common|0.68
20081015|27876L107|ECTE|1803|Echo Therapeutics, Inc. Common|0.68
20081024|27876L107|ECTE|2500|Echo Therapeutics, Inc. Common|0.7
20081027|27876L107|ECTE|2500|Echo Therapeutics, Inc. Common|0.74
20081028|27876L107|ECTE|1005|Echo Therapeutics, Inc. Common|0.61
20081029|27876L107|ECTE|1005|Echo Therapeutics, Inc. Common|0.63
20081030|27876L107|ECTE|1005|Echo Therapeutics, Inc. Common|0.7
20081031|27876L107|ECTE|5|Echo Therapeutics, Inc. Common|0.65
20081002|278856109|ECLP|1146|ECLIPSYS CORP.|21.09
20081008|278856109|ECLP|3054|ECLIPSYS CORP.|17.53
20081010|278856109|ECLP|2015|ECLIPSYS CORP.|15.97
20081014|278856109|ECLP|1234|ECLIPSYS CORP.|17.45
20081015|278856109|ECLP|7339|ECLIPSYS CORP.|16.91
20081021|278856109|ECLP|77|ECLIPSYS CORP.|17.04
20081023|278856109|ECLP|84|ECLIPSYS CORP.|16.25
20081027|278856109|ECLP|89|ECLIPSYS CORP.|14.49
20081028|278856109|ECLP|1528|ECLIPSYS CORP.|13.77
20081029|278856109|ECLP|483|ECLIPSYS CORP.|14.51
20081031|278856109|ECLP|2208|ECLIPSYS CORP.|13.75
20081003|27885H105|ECOO|9024|Eco2 Plastics, Inc. Common Sto|0.02
20081016|27885H105|ECOO|1500|Eco2 Plastics, Inc. Common Sto|0.03
20081020|27885H105|ECOO|1500|Eco2 Plastics, Inc. Common Sto|0.03
20081021|27885H105|ECOO|1500|Eco2 Plastics, Inc. Common Sto|0.03
20081027|27885H105|ECOO|300|Eco2 Plastics, Inc. Common Sto|0.02
20081028|27885H105|ECOO|300|Eco2 Plastics, Inc. Common Sto|0.02
20081029|27885H105|ECOO|300|Eco2 Plastics, Inc. Common Sto|0.02
20081030|27885H105|ECOO|300|Eco2 Plastics, Inc. Common Sto|0.03
20081001|27885K108|ESFS|90|Eco-Safe Systems USA, Inc. Com|0.07
20081002|27885K108|ESFS|90|Eco-Safe Systems USA, Inc. Com|0.07
20081003|27885K108|ESFS|90|Eco-Safe Systems USA, Inc. Com|0.07
20081009|27885K108|ESFS|2710|Eco-Safe Systems USA, Inc. Com|0.09
20081010|27885K108|ESFS|2710|Eco-Safe Systems USA, Inc. Com|0.1
20081014|27885K108|ESFS|6310|Eco-Safe Systems USA, Inc. Com|0.08
20081016|27885K108|ESFS|6226|Eco-Safe Systems USA, Inc. Com|0.08
20081017|27885K108|ESFS|5515|Eco-Safe Systems USA, Inc. Com|0.08
20081020|27885K108|ESFS|6715|Eco-Safe Systems USA, Inc. Com|0.1
20081023|27885K108|ESFS|3500|Eco-Safe Systems USA, Inc. Com|0.09
20081024|27885K108|ESFS|8500|Eco-Safe Systems USA, Inc. Com|0.08
20081027|27885K108|ESFS|8500|Eco-Safe Systems USA, Inc. Com|0.07
20081028|27885K108|ESFS|6833|Eco-Safe Systems USA, Inc. Com|0.06
20081001|278865100|ECL|3178|ECOLAB INC|48.52
20081002|278865100|ECL|1264|ECOLAB INC|48.99
20081003|278865100|ECL|1264|ECOLAB INC|46.39
20081006|278865100|ECL|12|ECOLAB INC|45.12
20081007|278865100|ECL|134|ECOLAB INC|42.7
20081008|278865100|ECL|9575|ECOLAB INC|41.36
20081010|278865100|ECL|94|ECOLAB INC|38.84
20081014|278865100|ECL|8|ECOLAB INC|44.01
20081017|278865100|ECL|9967|ECOLAB INC|40.38
20081021|278865100|ECL|128|ECOLAB INC|42.81
20081023|278865100|ECL|500|ECOLAB INC|38.93
20081024|278865100|ECL|4299|ECOLAB INC|40.2
20081027|278865100|ECL|59|ECOLAB INC|37.79
20081028|278865100|ECL|4729|ECOLAB INC|35.43
20081029|278865100|ECL|91|ECOLAB INC|37
20081030|278865100|ECL|58|ECOLAB INC|36.68
20081031|278865100|ECL|4169|ECOLAB INC|37.75
20081001|278878103|EEI|97|ECOLOGY & ENVIRONMENT INC CL A|9.8
20081008|278878103|EEI|197|ECOLOGY & ENVIRONMENT INC CL A|9
20081001|278880109|ECOC|447|Ecology Coatings, Inc. Common|1
20081002|278880109|ECOC|3047|Ecology Coatings, Inc. Common|0.8
20081003|278880109|ECOC|457|Ecology Coatings, Inc. Common|0.65
20081006|278880109|ECOC|457|Ecology Coatings, Inc. Common|1
20081007|278880109|ECOC|357|Ecology Coatings, Inc. Common|1
20081008|278880109|ECOC|2357|Ecology Coatings, Inc. Common|0.65
20081009|278880109|ECOC|2457|Ecology Coatings, Inc. Common|0.65
20081010|278880109|ECOC|2457|Ecology Coatings, Inc. Common|0.65
20081014|278880109|ECOC|2457|Ecology Coatings, Inc. Common|1
20081015|278880109|ECOC|2457|Ecology Coatings, Inc. Common|0.65
20081016|278880109|ECOC|7457|Ecology Coatings, Inc. Common|0.65
20081017|278880109|ECOC|1000|Ecology Coatings, Inc. Common|1.04
20081020|278880109|ECOC|1000|Ecology Coatings, Inc. Common|1.04
20081022|278880109|ECOC|1000|Ecology Coatings, Inc. Common|0.65
20081023|278880109|ECOC|1000|Ecology Coatings, Inc. Common|0.74
20081024|278880109|ECOC|1000|Ecology Coatings, Inc. Common|0.65
20081027|278880109|ECOC|1007|Ecology Coatings, Inc. Common|0.9
20081028|278880109|ECOC|1007|Ecology Coatings, Inc. Common|0.65
20081029|278880109|ECOC|1007|Ecology Coatings, Inc. Common|0.65
20081030|278880109|ECOC|1007|Ecology Coatings, Inc. Common|0.65
20081031|278880109|ECOC|1000|Ecology Coatings, Inc. Common|0.8
20081009|27888A107|ECOS|460|Ecolocap Solutions Inc Common|0.34
20081010|27888A107|ECOS|460|Ecolocap Solutions Inc Common|0.22
20081014|27888A107|ECOS|460|Ecolocap Solutions Inc Common|0.3
20081015|27888A107|ECOS|460|Ecolocap Solutions Inc Common|0.4
20081016|27888A107|ECOS|1123|Ecolocap Solutions Inc Common|0.3
20081017|27888A107|ECOS|1123|Ecolocap Solutions Inc Common|0.35
20081020|27888A107|ECOS|1123|Ecolocap Solutions Inc Common|0.38
20081021|27888A107|ECOS|1623|Ecolocap Solutions Inc Common|0.35
20081023|27888A107|ECOS|400|Ecolocap Solutions Inc Common|0.32
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20081006|27889U102|ECEC|100|ECOM ECOM.COM INC|0.01
20081002|279158109|EC|52|ECOPETROL S A SPONSORED ADS (C|24.22
20081003|279158109|EC|7847|ECOPETROL S A SPONSORED ADS (C|23.33
20081006|279158109|EC|68|ECOPETROL S A SPONSORED ADS (C|24.5
20081009|279158109|EC|4400|ECOPETROL S A SPONSORED ADS (C|18.8
20081010|279158109|EC|3600|ECOPETROL S A SPONSORED ADS (C|20
20081014|279158109|EC|310|ECOPETROL S A SPONSORED ADS (C|20.77
20081015|279158109|EC|2217|ECOPETROL S A SPONSORED ADS (C|20.03
20081016|279158109|EC|3455|ECOPETROL S A SPONSORED ADS (C|18.75
20081017|279158109|EC|49|ECOPETROL S A SPONSORED ADS (C|18.42
20081021|279158109|EC|438|ECOPETROL S A SPONSORED ADS (C|19.54
20081022|279158109|EC|418|ECOPETROL S A SPONSORED ADS (C|18.75
20081024|279158109|EC|2841|ECOPETROL S A SPONSORED ADS (C|17.42
20081028|279158109|EC|2941|ECOPETROL S A SPONSORED ADS (C|15.04
20081029|279158109|EC|860|ECOPETROL S A SPONSORED ADS (C|15.99
20081015|279160105|ECPL|76|ECOPLUS INC COM STK|0.01
20081016|279160105|ECPL|4999|ECOPLUS INC COM STK|0.01
20081001|27922P102|ESYM|205|EcoSystem Corporation Common S|0.01
20081002|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081003|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081006|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081007|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081008|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081009|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081010|27922P102|ESYM|2337|EcoSystem Corporation Common S|0.01
20081014|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081015|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081016|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081017|27922P102|ESYM|763|EcoSystem Corporation Common S|0.01
20081020|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081021|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081022|27922P102|ESYM|307|EcoSystem Corporation Common S|0.01
20081023|27922P102|ESYM|307|EcoSystem Corporation Common S|0.01
20081024|27922P102|ESYM|297|EcoSystem Corporation Common S|0.01
20081027|27922P102|ESYM|298|EcoSystem Corporation Common S|0.01
20081028|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081029|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081030|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081031|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081009|27922X105|ESPH|4174|Ecosphere Technologies, Inc. C|0.5
20081010|27922X105|ESPH|5100|Ecosphere Technologies, Inc. C|0.5
20081014|27922X105|ESPH|873|Ecosphere Technologies, Inc. C|0.42
20081015|27922X105|ESPH|1217|Ecosphere Technologies, Inc. C|0.4
20081016|27922X105|ESPH|2373|Ecosphere Technologies, Inc. C|0.42
20081017|27922X105|ESPH|1244|Ecosphere Technologies, Inc. C|0.4
20081023|27922X105|ESPH|353|Ecosphere Technologies, Inc. C|0.45
20081027|27922X105|ESPH|353|Ecosphere Technologies, Inc. C|0.44
20081028|27922X105|ESPH|3476|Ecosphere Technologies, Inc. C|0.42
20081029|27922X105|ESPH|353|Ecosphere Technologies, Inc. C|0.46
20081030|27922X105|ESPH|353|Ecosphere Technologies, Inc. C|0.41
20081031|27922X105|ESPH|353|Ecosphere Technologies, Inc. C|0.38
20081017|27922Y103|ETLY|365|Ecotality, Inc.  Common Stock|0.06
20081020|27922Y103|ETLY|365|Ecotality, Inc.  Common Stock|0.06
20081024|27922Y103|ETLY|528|Ecotality, Inc.  Common Stock|0.05
20081027|27922Y103|ETLY|528|Ecotality, Inc.  Common Stock|0.05
20081029|27922Y103|ETLY|3091|Ecotality, Inc.  Common Stock|0.05
20081003|279285100|EDAC|500|EDAC TECHNOLOGIES CORP|3
20081007|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|2.51
20081007|27928J100|ECUI|7400|ECUITY INC|0.01
20081015|27944M103|EDNE|4381|EDEN ENERGY CORP|0.14
20081016|27944M103|EDNE|1000|EDEN ENERGY CORP|0.11
20081017|27944M103|EDNE|1000|EDEN ENERGY CORP|0.15
20081021|27944M103|EDNE|948|EDEN ENERGY CORP|0.13
20081022|27944M103|EDNE|848|EDEN ENERGY CORP|0.14
20081023|27944M103|EDNE|848|EDEN ENERGY CORP|0.15
20081024|27944M103|EDNE|848|EDEN ENERGY CORP|0.11
20081027|27944M103|EDNE|848|EDEN ENERGY CORP|0.14
20081028|27944M103|EDNE|848|EDEN ENERGY CORP|0.14
20081001|279765101|EDGR|400|EDGAR ONLINE.INC|2.35
20081002|279765101|EDGR|353|EDGAR ONLINE.INC|2.22
20081003|279765101|EDGR|353|EDGAR ONLINE.INC|2.13
20081009|279765101|EDGR|200|EDGAR ONLINE.INC|1.51
20081002|279862106|EPEX|2677|EDGE PETROLEUM CORPORATION|1.81
20081006|279862106|EPEX|737|EDGE PETROLEUM CORPORATION|1.58
20081007|279862106|EPEX|30|EDGE PETROLEUM CORPORATION|1.46
20081008|279862106|EPEX|1230|EDGE PETROLEUM CORPORATION|1.18
20081014|279862106|EPEX|449|EDGE PETROLEUM CORPORATION|1.02
20081015|279862106|EPEX|100|EDGE PETROLEUM CORPORATION|0.94
20081016|279862106|EPEX|3471|EDGE PETROLEUM CORPORATION|0.83
20081017|279862106|EPEX|100|EDGE PETROLEUM CORPORATION|0.88
20081020|279862106|EPEX|100|EDGE PETROLEUM CORPORATION|0.93
20081022|279862106|EPEX|139|EDGE PETROLEUM CORPORATION|0.97
20081029|279862106|EPEX|204|EDGE PETROLEUM CORPORATION|0.69
20081030|279862106|EPEX|100|EDGE PETROLEUM CORPORATION|0.63
20081031|279862106|EPEX|100|EDGE PETROLEUM CORPORATION|0.65
20081001|279862205|EPEXP|1050|EDGE PETROLEUM CORPORATION SER|17.97
20081002|279862205|EPEXP|700|EDGE PETROLEUM CORPORATION SER|17.26
20081003|279862205|EPEXP|92|EDGE PETROLEUM CORPORATION SER|16.89
20081007|279862205|EPEXP|20|EDGE PETROLEUM CORPORATION SER|13.98
20081008|279862205|EPEXP|74|EDGE PETROLEUM CORPORATION SER|12.2
20081014|279862205|EPEXP|1000|EDGE PETROLEUM CORPORATION SER|10.69
20081015|279862205|EPEXP|1000|EDGE PETROLEUM CORPORATION SER|12.45
20081016|279862205|EPEXP|2200|EDGE PETROLEUM CORPORATION SER|12
20081017|279862205|EPEXP|1101|EDGE PETROLEUM CORPORATION SER|11
20081020|279862205|EPEXP|1200|EDGE PETROLEUM CORPORATION SER|12
20081021|279862205|EPEXP|1071|EDGE PETROLEUM CORPORATION SER|10.57
20081029|279862205|EPEXP|1100|EDGE PETROLEUM CORPORATION SER|10.5
20081030|279862205|EPEXP|65|EDGE PETROLEUM CORPORATION SER|11.16
20081006|28027T106|EGIL|3500|Edgetech International, Inc. C|0.04
20081015|28027T106|EGIL|900|Edgetech International, Inc. C|0.06
20081016|28027T106|EGIL|2100|Edgetech International, Inc. C|0.06
20081001|280358102|EDGW|103|EDGEWATER TECH INC|4.86
20081002|280358102|EDGW|803|EDGEWATER TECH INC|4.72
20081003|280358102|EDGW|33|EDGEWATER TECH INC|4.6
20081006|280358102|EDGW|33|EDGEWATER TECH INC|4.5
20081007|280358102|EDGW|33|EDGEWATER TECH INC|3.43
20081008|280358102|EDGW|153|EDGEWATER TECH INC|3.15
20081009|280358102|EDGW|153|EDGEWATER TECH INC|3.25
20081010|280358102|EDGW|153|EDGEWATER TECH INC|2.8
20081014|280358102|EDGW|153|EDGEWATER TECH INC|2
20081016|280358102|EDGW|136|EDGEWATER TECH INC|2.11
20081017|280358102|EDGW|136|EDGEWATER TECH INC|2.06
20081020|280358102|EDGW|136|EDGEWATER TECH INC|2.05
20081021|280358102|EDGW|136|EDGEWATER TECH INC|2.15
20081022|280358102|EDGW|136|EDGEWATER TECH INC|2.2
20081023|280358102|EDGW|136|EDGEWATER TECH INC|1.97
20081015|280597105|DIET|3505|EDIETS.COM INC|3.52
20081016|280597105|DIET|1919|EDIETS.COM INC|3.5
20081017|280597105|DIET|1771|EDIETS.COM INC|3.65
20081020|280597105|DIET|4433|EDIETS.COM INC|3.33
20081021|280597105|DIET|2924|EDIETS.COM INC|3.25
20081022|280597105|DIET|1000|EDIETS.COM INC|3.18
20081023|280597105|DIET|1000|EDIETS.COM INC|2.87
20081024|280597105|DIET|4236|EDIETS.COM INC|2.95
20081027|280597105|DIET|3589|EDIETS.COM INC|3.08
20081028|280597105|DIET|3463|EDIETS.COM INC|3.07
20081029|280597105|DIET|3976|EDIETS.COM INC|2.98
20081030|280597105|DIET|4346|EDIETS.COM INC|3.06
20081031|280597105|DIET|2100|EDIETS.COM INC|2.98
20081001|281020107|EIX|53|EDISON INTERNATIONAL|39.9
20081002|281020107|EIX|1113|EDISON INTERNATIONAL|40.27
20081003|281020107|EIX|103|EDISON INTERNATIONAL|38.99
20081006|281020107|EIX|400|EDISON INTERNATIONAL|39.49
20081008|281020107|EIX|200|EDISON INTERNATIONAL|35.71
20081009|281020107|EIX|81|EDISON INTERNATIONAL|34.18
20081010|281020107|EIX|394|EDISON INTERNATIONAL|31.56
20081014|281020107|EIX|410|EDISON INTERNATIONAL|34.03
20081015|281020107|EIX|8|EDISON INTERNATIONAL|33.72
20081017|281020107|EIX|6|EDISON INTERNATIONAL|32.97
20081020|281020107|EIX|12|EDISON INTERNATIONAL|32.76
20081021|281020107|EIX|1090|EDISON INTERNATIONAL|36.12
20081022|281020107|EIX|33|EDISON INTERNATIONAL|34.41
20081023|281020107|EIX|38|EDISON INTERNATIONAL|32.31
20081024|281020107|EIX|634|EDISON INTERNATIONAL|34.12
20081030|281020107|EIX|8|EDISON INTERNATIONAL|33.41
20081031|281020107|EIX|116|EDISON INTERNATIONAL|35.48
20081002|281372102|EDWY|195|eDOORWAYS Corporation Common S|0.01
20081010|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.01
20081014|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.01
20081016|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.01
20081001|28140H104|EDR|538|EDUCATION REALTY TRUST INC|11.08
20081003|28140H104|EDR|183|EDUCATION REALTY TRUST INC|10.31
20081006|28140H104|EDR|18|EDUCATION REALTY TRUST INC|9.99
20081007|28140H104|EDR|18|EDUCATION REALTY TRUST INC|10.2
20081009|28140H104|EDR|100|EDUCATION REALTY TRUST INC|8.29
20081014|28140H104|EDR|1013|EDUCATION REALTY TRUST INC|8.11
20081016|28140H104|EDR|83|EDUCATION REALTY TRUST INC|7.73
20081023|28140H104|EDR|30|EDUCATION REALTY TRUST INC|7.38
20081027|28140H104|EDR|75|EDUCATION REALTY TRUST INC|6.47
20081028|28140H104|EDR|112|EDUCATION REALTY TRUST INC|6.02
20081029|28140H104|EDR|122|EDUCATION REALTY TRUST INC|4.76
20081030|28140H104|EDR|20|EDUCATION REALTY TRUST INC|4.42
20081030|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.1
20081031|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.45
20081001|28176E108|EW|2264|EDWARDS LIFESCIENCES CORP|57.76
20081002|28176E108|EW|2496|EDWARDS LIFESCIENCES CORP|58.15
20081003|28176E108|EW|1109|EDWARDS LIFESCIENCES CORP|57.6
20081006|28176E108|EW|452|EDWARDS LIFESCIENCES CORP|57.09
20081007|28176E108|EW|500|EDWARDS LIFESCIENCES CORP|55.12
20081008|28176E108|EW|16|EDWARDS LIFESCIENCES CORP|54.25
20081015|28176E108|EW|7765|EDWARDS LIFESCIENCES CORP|54
20081016|28176E108|EW|28|EDWARDS LIFESCIENCES CORP|48.67
20081020|28176E108|EW|400|EDWARDS LIFESCIENCES CORP|50.33
20081021|28176E108|EW|72|EDWARDS LIFESCIENCES CORP|53.22
20081023|28176E108|EW|6|EDWARDS LIFESCIENCES CORP|49.74
20081024|28176E108|EW|64|EDWARDS LIFESCIENCES CORP|51.11
20081029|28176E108|EW|1408|EDWARDS LIFESCIENCES CORP|51.21
20081031|28176E108|EW|12|EDWARDS LIFESCIENCES CORP|52.27
20081030|282015106|EFFC|114|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081001|28201N107|EESH|272|EESTech, Inc. Common Stock|0.3
20081002|28201N107|EESH|901|EESTech, Inc. Common Stock|0.3
20081003|28201N107|EESH|901|EESTech, Inc. Common Stock|0.3
20081006|28201N107|EESH|901|EESTech, Inc. Common Stock|0.31
20081007|28201N107|EESH|901|EESTech, Inc. Common Stock|0.3
20081009|28201N107|EESH|1701|EESTech, Inc. Common Stock|0.29
20081010|28201N107|EESH|350|EESTech, Inc. Common Stock|0.2
20081027|28201N107|EESH|8|EESTech, Inc. Common Stock|0.2
20081029|28201N107|EESH|8369|EESTech, Inc. Common Stock|0.2
20081030|28201N107|EESH|269|EESTech, Inc. Common Stock|0.27
20081031|28201N107|EESH|269|EESTech, Inc. Common Stock|0.27
20081016|28224E100|EFUL|1183|eFUEL EFN Corp Common Stock|0.01
20081001|28224N100|EFSF|622|EFOODSAFETY.COM INC|0.04
20081003|28224N100|EFSF|1892|EFOODSAFETY.COM INC|0.04
20081016|28224N100|EFSF|3270|EFOODSAFETY.COM INC|0.04
20081021|28224N100|EFSF|5270|EFOODSAFETY.COM INC|0.03
20081022|28224N100|EFSF|2578|EFOODSAFETY.COM INC|0.04
20081028|28224N100|EFSF|214|EFOODSAFETY.COM INC|0.03
20081029|28224N100|EFSF|1925|EFOODSAFETY.COM INC|0.04
20081030|28224N100|EFSF|2563|EFOODSAFETY.COM INC|0.04
20081031|28224N100|EFSF|1925|EFOODSAFETY.COM INC|0.04
20081007|28224W100|EFOT|100|EFOTOXPRESS INC COM STK|0.01
20081001|28224X108|EFFI|1|EffTec International, Inc. Com|0.02
20081002|28224X108|EFFI|1|EffTec International, Inc. Com|0.02
20081002|282253103|EGAM|444|EGAMES INC|0.41
20081008|282253103|EGAM|444|EGAMES INC|0.4
20081009|282253103|EGAM|444|EGAMES INC|0.54
20081010|282253103|EGAM|444|EGAMES INC|0.4
20081003|28225C806|EGAN|1029|EGAIN COMMUNICATIONS CORPORATI|0.43
20081030|28225C806|EGAN|20|EGAIN COMMUNICATIONS CORPORATI|0.5
20081031|28225C806|EGAN|2500|EGAIN COMMUNICATIONS CORPORATI|0.35
20081001|282329101|EGHDQ|1200|EGGHEAD.COM INC.|0.01
20081002|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081003|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081006|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081007|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081008|282329101|EGHDQ|125|EGGHEAD.COM INC.|0.01
20081031|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20081003|28238P109|EHTH|84|EHEALTH, INC. COM STK|13.95
20081010|28238P109|EHTH|203|EHEALTH, INC. COM STK|11.48
20081015|28238P109|EHTH|19|EHEALTH, INC. COM STK|12.73
20081020|28238P109|EHTH|1237|EHEALTH, INC. COM STK|12.02
20081021|28238P109|EHTH|26|EHEALTH, INC. COM STK|13.4
20081024|28238P109|EHTH|148|EHEALTH, INC. COM STK|11.86
20081028|28238P109|EHTH|534|EHEALTH, INC. COM STK|11.89
20081029|28238P109|EHTH|1632|EHEALTH, INC. COM STK|13.19
20081001|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|1.01
20081002|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|1.01
20081003|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|1.01
20081006|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|1.01
20081007|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.3
20081008|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.3
20081009|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.3
20081010|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|1.5
20081014|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.3
20081015|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.3
20081016|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.36
20081017|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.36
20081020|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.36
20081021|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.36
20081022|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.36
20081023|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.36
20081024|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.35
20081027|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.2
20081028|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.2
20081029|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.2
20081030|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.2
20081031|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.2
20081002|282579309|ESALY|836|EISAI CO LTD SPONS ADR (NEW)|39.41
20081003|282579309|ESALY|178|EISAI CO LTD SPONS ADR (NEW)|40.65
20081006|282579309|ESALY|578|EISAI CO LTD SPONS ADR (NEW)|41.76
20081007|282579309|ESALY|778|EISAI CO LTD SPONS ADR (NEW)|43.89
20081009|282579309|ESALY|228|EISAI CO LTD SPONS ADR (NEW)|39.1
20081015|282579309|ESALY|3|EISAI CO LTD SPONS ADR (NEW)|33.59
20081016|282579309|ESALY|203|EISAI CO LTD SPONS ADR (NEW)|35.52
20081017|282579309|ESALY|3|EISAI CO LTD SPONS ADR (NEW)|32.57
20081022|282579309|ESALY|92|EISAI CO LTD SPONS ADR (NEW)|35.75
20081023|282579309|ESALY|307|EISAI CO LTD SPONS ADR (NEW)|33.97
20081024|282579309|ESALY|292|EISAI CO LTD SPONS ADR (NEW)|33.83
20081027|282579309|ESALY|292|EISAI CO LTD SPONS ADR (NEW)|31.99
20081028|282579309|ESALY|515|EISAI CO LTD SPONS ADR (NEW)|31.57
20081029|282579309|ESALY|515|EISAI CO LTD SPONS ADR (NEW)|30.52
20081030|282579309|ESALY|515|EISAI CO LTD SPONS ADR (NEW)|32.1
20081031|282579309|ESALY|3013|EISAI CO LTD SPONS ADR (NEW)|34.78
20081003|28257U104|BAGL|40|EINSTEIN NOAH RESTAURANT GROUP|9.63
20081009|28257U104|BAGL|4103|EINSTEIN NOAH RESTAURANT GROUP|7.51
20081010|28257U104|BAGL|2915|EINSTEIN NOAH RESTAURANT GROUP|6.55
20081014|28257U104|BAGL|2315|EINSTEIN NOAH RESTAURANT GROUP|7.59
20081022|28257U104|BAGL|480|EINSTEIN NOAH RESTAURANT GROUP|6.89
20081001|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081002|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081003|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081006|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081007|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081008|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081009|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081010|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081014|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081015|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081016|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081017|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081020|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081021|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081022|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081023|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081024|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081027|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081028|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081029|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081030|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081031|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081014|282812106|ECPN|5035|EL CAPITAN PRECIOUS METALS INC|0.1
20081015|282812106|ECPN|999|EL CAPITAN PRECIOUS METALS INC|0.12
20081016|282812106|ECPN|5600|EL CAPITAN PRECIOUS METALS INC|0.08
20081017|282812106|ECPN|5600|EL CAPITAN PRECIOUS METALS INC|0.11
20081020|282812106|ECPN|5600|EL CAPITAN PRECIOUS METALS INC|0.11
20081021|282812106|ECPN|6100|EL CAPITAN PRECIOUS METALS INC|0.11
20081022|282812106|ECPN|6100|EL CAPITAN PRECIOUS METALS INC|0.11
20081023|282812106|ECPN|9600|EL CAPITAN PRECIOUS METALS INC|0.1
20081024|282812106|ECPN|9600|EL CAPITAN PRECIOUS METALS INC|0.09
20081027|282812106|ECPN|9600|EL CAPITAN PRECIOUS METALS INC|0.09
20081028|282812106|ECPN|9600|EL CAPITAN PRECIOUS METALS INC|0.08
20081029|282812106|ECPN|3040|EL CAPITAN PRECIOUS METALS INC|0.1
20081030|282812106|ECPN|3040|EL CAPITAN PRECIOUS METALS INC|0.09
20081031|282812106|ECPN|5000|EL CAPITAN PRECIOUS METALS INC|0.1
20081001|282914100|EGHT|4700|8X8 INC-NEW|0.85
20081003|282914100|EGHT|405|8X8 INC-NEW|0.86
20081006|282914100|EGHT|2045|8X8 INC-NEW|0.85
20081007|282914100|EGHT|1626|8X8 INC-NEW|0.74
20081014|282914100|EGHT|1845|8X8 INC-NEW|0.7
20081015|282914100|EGHT|6394|8X8 INC-NEW|0.74
20081016|282914100|EGHT|4455|8X8 INC-NEW|0.74
20081017|282914100|EGHT|4455|8X8 INC-NEW|0.76
20081024|282914100|EGHT|3000|8X8 INC-NEW|0.82
20081027|282914100|EGHT|3000|8X8 INC-NEW|0.76
20081001|28336L109|EP|8983|EL PASO CORP|12.76
20081002|28336L109|EP|774|EL PASO CORP|12.09
20081007|28336L109|EP|269|EL PASO CORP|10.18
20081009|28336L109|EP|2903|EL PASO CORP|9.24
20081015|28336L109|EP|7021|EL PASO CORP|9.33
20081016|28336L109|EP|175|EL PASO CORP|7.72
20081020|28336L109|EP|64|EL PASO CORP|7.98
20081024|28336L109|EP|16|EL PASO CORP|7.81
20081030|28336L109|EP|7576|EL PASO CORP|8.76
20081001|283677854|EE|558|"EL PASO ELECTRIC CO ""NEW"""|21
20081003|283677854|EE|30|"EL PASO ELECTRIC CO ""NEW"""|20.14
20081007|283677854|EE|56|"EL PASO ELECTRIC CO ""NEW"""|19.77
20081008|283677854|EE|936|"EL PASO ELECTRIC CO ""NEW"""|18.82
20081009|283677854|EE|205|"EL PASO ELECTRIC CO ""NEW"""|18.34
20081014|283677854|EE|61|"EL PASO ELECTRIC CO ""NEW"""|19.03
20081015|283677854|EE|11|"EL PASO ELECTRIC CO ""NEW"""|18.83
20081017|283677854|EE|1|"EL PASO ELECTRIC CO ""NEW"""|18.31
20081021|283677854|EE|7|"EL PASO ELECTRIC CO ""NEW"""|19.28
20081023|283677854|EE|89|"EL PASO ELECTRIC CO ""NEW"""|18.35
20081028|283677854|EE|8|"EL PASO ELECTRIC CO ""NEW"""|16.97
20081020|283678209|EPPRC|50|EL PASO ENR CP TSTI 4.75%|26.76
20081016|283702108|EPB|2482|EL PASO PIPELINE PARTNERS, L.P|15.95
20081023|283702108|EPB|700|EL PASO PIPELINE PARTNERS, L.P|16.27
20081027|283702108|EPB|355|EL PASO PIPELINE PARTNERS, L.P|15.86
20081029|283702108|EPB|565|EL PASO PIPELINE PARTNERS, L.P|15.83
20081031|283702108|EPB|4313|EL PASO PIPELINE PARTNERS, L.P|17.16
20081001|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081002|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081003|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081006|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081007|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081008|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081009|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081010|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081014|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081015|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081016|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081017|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081020|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081021|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081022|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081023|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081024|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081027|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081028|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081029|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081030|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081031|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081003|284131208|ELN|4058|ELAN CORP ADS(RP1 ORD4IRISH PN|10.77
20081006|284131208|ELN|992|ELAN CORP ADS(RP1 ORD4IRISH PN|10.5
20081008|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|10.08
20081009|284131208|ELN|75|ELAN CORP ADS(RP1 ORD4IRISH PN|9.65
20081015|284131208|ELN|3079|ELAN CORP ADS(RP1 ORD4IRISH PN|9.62
20081016|284131208|ELN|1223|ELAN CORP ADS(RP1 ORD4IRISH PN|8.57
20081017|284131208|ELN|933|ELAN CORP ADS(RP1 ORD4IRISH PN|8.69
20081020|284131208|ELN|3741|ELAN CORP ADS(RP1 ORD4IRISH PN|8.99
20081021|284131208|ELN|27|ELAN CORP ADS(RP1 ORD4IRISH PN|9.7
20081022|284131208|ELN|379|ELAN CORP ADS(RP1 ORD4IRISH PN|9.06
20081023|284131208|ELN|1168|ELAN CORP ADS(RP1 ORD4IRISH PN|7.82
20081028|284131208|ELN|5999|ELAN CORP ADS(RP1 ORD4IRISH PN|6.54
20081029|284131208|ELN|48|ELAN CORP ADS(RP1 ORD4IRISH PN|7.3
20081031|284131208|ELN|1200|ELAN CORP ADS(RP1 ORD4IRISH PN|6.81
20081021|28413U204|ELAN|300|eLandia International Inc. Com|1.5
20081009|284434107|ELCO|9828|ELCOM INTL INC|0.01
20081015|284434107|ELCO|78|ELCOM INTL INC|0.01
20081017|284434107|ELCO|4928|ELCOM INTL INC|0.01
20081027|284434107|ELCO|4108|ELCOM INTL INC|0.01
20081030|284434107|ELCO|4208|ELCOM INTL INC|0.01
20081001|28468C208|ELDO|3981|ELDORADO ARTESIAN SPRINGS INC|1.65
20081002|28468C208|ELDO|3759|ELDORADO ARTESIAN SPRINGS INC|1.45
20081003|28468C208|ELDO|2759|ELDORADO ARTESIAN SPRINGS INC|1.5
20081006|28468C208|ELDO|2759|ELDORADO ARTESIAN SPRINGS INC|1.65
20081007|28468C208|ELDO|1433|ELDORADO ARTESIAN SPRINGS INC|1.3
20081020|28468C208|ELDO|3183|ELDORADO ARTESIAN SPRINGS INC|1.25
20081021|28468C208|ELDO|1183|ELDORADO ARTESIAN SPRINGS INC|1.3
20081022|28468C208|ELDO|1183|ELDORADO ARTESIAN SPRINGS INC|1.3
20081023|28468C208|ELDO|1183|ELDORADO ARTESIAN SPRINGS INC|1.35
20081024|28468C208|ELDO|1183|ELDORADO ARTESIAN SPRINGS INC|1.5
20081001|28473M100|ASY|530|ELECSYS CORPORATION|6.1
20081009|28473M100|ASY|998|ELECSYS CORPORATION|4.91
20081010|28473M100|ASY|998|ELECSYS CORPORATION|4.8
20081007|284902103|EGO|177|ELDORADO GOLD CORP (NEW)|5.15
20081009|284902103|EGO|1000|ELDORADO GOLD CORP (NEW)|5.99
20081010|284902103|EGO|223|ELDORADO GOLD CORP (NEW)|5.9
20081015|284902103|EGO|53|ELDORADO GOLD CORP (NEW)|4.63
20081027|284902103|EGO|1230|ELDORADO GOLD CORP (NEW)|3.22
20081029|284902103|EGO|2009|ELDORADO GOLD CORP (NEW)|3.38
20081031|284902103|EGO|5267|ELDORADO GOLD CORP (NEW)|4.3
20081001|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|31
20081002|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|31
20081001|28500R106|EMOT|338|Electric Moto Corporation Inc|0.01
20081016|28500R106|EMOT|5113|Electric Moto Corporation Inc|0.01
20081017|28500R106|EMOT|5113|Electric Moto Corporation Inc|0.01
20081020|28500R106|EMOT|5113|Electric Moto Corporation Inc|0.02
20081021|28500R106|EMOT|5113|Electric Moto Corporation Inc|0.01
20081022|28500R106|EMOT|708|Electric Moto Corporation Inc|0.01
20081023|28500R106|EMOT|708|Electric Moto Corporation Inc|0.01
20081024|28500R106|EMOT|708|Electric Moto Corporation Inc|0.01
20081027|28500R106|EMOT|708|Electric Moto Corporation Inc|0.01
20081028|28500R106|EMOT|100|Electric Moto Corporation Inc|0.01
20081030|285062204|EBIC|1000|ELECTRO BRAIN INTL CORP|0.01
20081001|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081002|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081003|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081006|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081007|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081008|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081009|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081010|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081014|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081015|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081016|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081017|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081020|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081021|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081022|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081023|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081024|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081027|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081028|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081029|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081030|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081031|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081001|285106209|EEEI|3903|ELECTRO ENERGY INC COM|0.18
20081002|285106209|EEEI|1560|ELECTRO ENERGY INC COM|0.1
20081003|285106209|EEEI|3273|ELECTRO ENERGY INC COM|0.14
20081006|285106209|EEEI|2203|ELECTRO ENERGY INC COM|0.17
20081008|285106209|EEEI|7260|ELECTRO ENERGY INC COM|0.15
20081009|285106209|EEEI|5957|ELECTRO ENERGY INC COM|0.12
20081010|285106209|EEEI|9269|ELECTRO ENERGY INC COM|0.1
20081014|285106209|EEEI|3763|ELECTRO ENERGY INC COM|0.25
20081015|285106209|EEEI|1256|ELECTRO ENERGY INC COM|0.26
20081016|285106209|EEEI|4980|ELECTRO ENERGY INC COM|0.22
20081020|285106209|EEEI|2905|ELECTRO ENERGY INC COM|0.7
20081029|285106209|EEEI|2826|ELECTRO ENERGY INC COM|0.38
20081030|285106209|EEEI|93|ELECTRO ENERGY INC COM|0.37
20081031|285106209|EEEI|970|ELECTRO ENERGY INC COM|0.37
20081001|285192100|MELA|280|ELECTRO-OPTICAL SCIENCES, INC.|5.22
20081003|285192100|MELA|6845|ELECTRO-OPTICAL SCIENCES, INC.|4.91
20081006|285192100|MELA|665|ELECTRO-OPTICAL SCIENCES, INC.|4.69
20081010|285192100|MELA|1556|ELECTRO-OPTICAL SCIENCES, INC.|3.94
20081014|285192100|MELA|272|ELECTRO-OPTICAL SCIENCES, INC.|4.09
20081020|285192100|MELA|600|ELECTRO-OPTICAL SCIENCES, INC.|3.81
20081020|285194106|EOSC|300|ELECTRO-OPTICAL SYS CORP|0.01
20081001|285218103|ELRC|200|ELECTRO RENT CORP|13.43
20081002|285218103|ELRC|138|ELECTRO RENT CORP|12.66
20081008|285218103|ELRC|600|ELECTRO RENT CORP|10.58
20081014|285218103|ELRC|46|ELECTRO RENT CORP|12.11
20081015|285218103|ELRC|363|ELECTRO RENT CORP|11.17
20081016|285218103|ELRC|85|ELECTRO RENT CORP|10.8
20081017|285218103|ELRC|4583|ELECTRO RENT CORP|11.5
20081021|285218103|ELRC|2332|ELECTRO RENT CORP|11.27
20081022|285218103|ELRC|763|ELECTRO RENT CORP|10.8
20081028|285218103|ELRC|220|ELECTRO RENT CORP|10.67
20081029|285218103|ELRC|300|ELECTRO RENT CORP|11.38
20081008|285229100|ESIO|331|ELECTRO SCIENTIFIC INDS INC|12.03
20081015|285229100|ESIO|3994|ELECTRO SCIENTIFIC INDS INC|10.8
20081016|285229100|ESIO|2193|ELECTRO SCIENTIFIC INDS INC|10.07
20081017|285229100|ESIO|2193|ELECTRO SCIENTIFIC INDS INC|9.84
20081020|285229100|ESIO|468|ELECTRO SCIENTIFIC INDS INC|9.66
20081007|285233102|ELSE|13|ELECTRO-SENSORS INC|3.73
20081015|285233102|ELSE|1|ELECTRO-SENSORS INC|3.2
20081023|285233102|ELSE|34|ELECTRO-SENSORS INC|3.95
20081027|285233102|ELSE|400|ELECTRO-SENSORS INC|3.45
20081028|285233102|ELSE|400|ELECTRO-SENSORS INC|3.45
20081029|285233102|ELSE|461|ELECTRO-SENSORS INC|3.4
20081031|285233102|ELSE|18|ELECTRO-SENSORS INC|3.42
20081001|285324109|EGLS|98|ELECTROGLAS INC|1.14
20081006|285324109|EGLS|1100|ELECTROGLAS INC|1.18
20081007|285324109|EGLS|160|ELECTROGLAS INC|1.04
20081009|285324109|EGLS|8236|ELECTROGLAS INC|0.97
20081010|285324109|EGLS|6538|ELECTROGLAS INC|0.88
20081015|285324109|EGLS|300|ELECTROGLAS INC|1
20081016|285324109|EGLS|4800|ELECTROGLAS INC|0.99
20081029|285324109|EGLS|1093|ELECTROGLAS INC|0.67
20081030|285324109|EGLS|100|ELECTROGLAS INC|0.66
20081001|285433108|ESRG|2500|ELECTRON SOLAR ENERGY COMMON S|0.08
20081002|285433108|ESRG|77|ELECTRON SOLAR ENERGY COMMON S|0.08
20081006|285433108|ESRG|300|ELECTRON SOLAR ENERGY COMMON S|0.08
20081007|285433108|ESRG|300|ELECTRON SOLAR ENERGY COMMON S|0.09
20081008|285433108|ESRG|300|ELECTRON SOLAR ENERGY COMMON S|0.06
20081014|285433108|ESRG|622|ELECTRON SOLAR ENERGY COMMON S|0.07
20081015|285433108|ESRG|1327|ELECTRON SOLAR ENERGY COMMON S|0.07
20081016|285433108|ESRG|3260|ELECTRON SOLAR ENERGY COMMON S|0.07
20081017|285433108|ESRG|2325|ELECTRON SOLAR ENERGY COMMON S|0.06
20081020|285433108|ESRG|2585|ELECTRON SOLAR ENERGY COMMON S|0.05
20081021|285433108|ESRG|2535|ELECTRON SOLAR ENERGY COMMON S|0.06
20081024|285433108|ESRG|1185|ELECTRON SOLAR ENERGY COMMON S|0.05
20081027|285433108|ESRG|985|ELECTRON SOLAR ENERGY COMMON S|0.07
20081028|285433108|ESRG|985|ELECTRON SOLAR ENERGY COMMON S|0.07
20081029|285433108|ESRG|1085|ELECTRON SOLAR ENERGY COMMON S|0.05
20081030|285433108|ESRG|2085|ELECTRON SOLAR ENERGY COMMON S|0.07
20081031|285433108|ESRG|2654|ELECTRON SOLAR ENERGY COMMON S|0.06
20081002|285512109|ERTS|25|ELECTRONIC ARTS INC|34.97
20081008|285512109|ERTS|1468|ELECTRONIC ARTS INC|29.11
20081014|285512109|ERTS|332|ELECTRONIC ARTS INC|31.52
20081015|285512109|ERTS|8|ELECTRONIC ARTS INC|29.63
20081017|285512109|ERTS|5212|ELECTRONIC ARTS INC|27.49
20081029|285512109|ERTS|740|ELECTRONIC ARTS INC|26.74
20081030|285512109|ERTS|28|ELECTRONIC ARTS INC|28.07
20081009|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.1
20081010|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.09
20081008|285716106|EGMI|1500|ELECTRONIC GAME CARD INC|0.43
20081009|285716106|EGMI|2300|ELECTRONIC GAME CARD INC|0.41
20081010|285716106|EGMI|3743|ELECTRONIC GAME CARD INC|0.4
20081016|285716106|EGMI|9870|ELECTRONIC GAME CARD INC|0.41
20081017|285716106|EGMI|650|ELECTRONIC GAME CARD INC|0.41
20081031|285716106|EGMI|642|ELECTRONIC GAME CARD INC|0.31
20081010|285835104|ESNR|4000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081024|285835104|ESNR|4784|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081001|285848107|ELST|130|ELECTRONIC SYS TECHNOLOGY INC|0.4
20081009|285848107|ELST|2|ELECTRONIC SYS TECHNOLOGY INC|0.4
20081010|285848107|ELST|1002|ELECTRONIC SYS TECHNOLOGY INC|0.35
20081014|285848107|ELST|1002|ELECTRONIC SYS TECHNOLOGY INC|0.31
20081015|285848107|ELST|1002|ELECTRONIC SYS TECHNOLOGY INC|0.32
20081006|286082102|EFII|733|ELECTRONICS FOR IMAGING INC|12.75
20081008|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|11.01
20081009|286082102|EFII|150|ELECTRONICS FOR IMAGING INC|10.56
20081010|286082102|EFII|1200|ELECTRONICS FOR IMAGING INC|10.11
20081014|286082102|EFII|2270|ELECTRONICS FOR IMAGING INC|10.1
20081016|286082102|EFII|119|ELECTRONICS FOR IMAGING INC|9.63
20081017|286082102|EFII|14|ELECTRONICS FOR IMAGING INC|10.02
20081021|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|9.4
20081024|286082102|EFII|300|ELECTRONICS FOR IMAGING INC|8.23
20081028|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|9.43
20081007|286128103|EPHI|5000|ELECTROPHARMACOLOGY INC|0.01
20081001|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081002|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081003|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081006|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081007|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081008|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081009|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081010|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081014|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081015|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081016|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081017|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081020|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081021|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081022|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081023|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081024|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081027|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081028|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081029|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081030|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081031|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081001|286186200|ETGF|3738|ELEMENT 21 GOLF COMPANY NEW CO|0.7
20081002|286186200|ETGF|3423|ELEMENT 21 GOLF COMPANY NEW CO|0.8
20081003|286186200|ETGF|4408|ELEMENT 21 GOLF COMPANY NEW CO|0.74
20081006|286186200|ETGF|4408|ELEMENT 21 GOLF COMPANY NEW CO|0.75
20081007|286186200|ETGF|3423|ELEMENT 21 GOLF COMPANY NEW CO|0.75
20081008|286186200|ETGF|3423|ELEMENT 21 GOLF COMPANY NEW CO|0.6
20081009|286186200|ETGF|3763|ELEMENT 21 GOLF COMPANY NEW CO|0.64
20081010|286186200|ETGF|3423|ELEMENT 21 GOLF COMPANY NEW CO|0.6
20081014|286186200|ETGF|3423|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20081015|286186200|ETGF|3743|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20081016|286186200|ETGF|3738|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20081017|286186200|ETGF|7114|ELEMENT 21 GOLF COMPANY NEW CO|0.56
20081020|286186200|ETGF|7064|ELEMENT 21 GOLF COMPANY NEW CO|0.5
20081021|286186200|ETGF|1664|ELEMENT 21 GOLF COMPANY NEW CO|0.52
20081022|286186200|ETGF|338|ELEMENT 21 GOLF COMPANY NEW CO|0.4
20081023|286186200|ETGF|338|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20081024|286186200|ETGF|1161|ELEMENT 21 GOLF COMPANY NEW CO|0.5
20081027|286186200|ETGF|838|ELEMENT 21 GOLF COMPANY NEW CO|0.4
20081028|286186200|ETGF|838|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20081029|286186200|ETGF|838|ELEMENT 21 GOLF COMPANY NEW CO|0.4
20081030|286186200|ETGF|523|ELEMENT 21 GOLF COMPANY NEW CO|0.33
20081031|286186200|ETGF|523|ELEMENT 21 GOLF COMPANY NEW CO|0.48
20081001|286202205|ETAK|5|Elephant Talk Communications,|0.93
20081002|286202205|ETAK|10|Elephant Talk Communications,|0.9
20081003|286202205|ETAK|54|Elephant Talk Communications,|0.87
20081006|286202205|ETAK|56|Elephant Talk Communications,|0.8
20081007|286202205|ETAK|1901|Elephant Talk Communications,|0.75
20081008|286202205|ETAK|56|Elephant Talk Communications,|0.74
20081009|286202205|ETAK|45|Elephant Talk Communications,|0.73
20081010|286202205|ETAK|45|Elephant Talk Communications,|0.74
20081014|286202205|ETAK|42|Elephant Talk Communications,|0.9
20081015|286202205|ETAK|42|Elephant Talk Communications,|0.66
20081016|286202205|ETAK|42|Elephant Talk Communications,|0.66
20081017|286202205|ETAK|2584|Elephant Talk Communications,|0.9
20081020|286202205|ETAK|2084|Elephant Talk Communications,|0.9
20081021|286202205|ETAK|2277|Elephant Talk Communications,|0.6
20081022|286202205|ETAK|2278|Elephant Talk Communications,|0.51
20081023|286202205|ETAK|818|Elephant Talk Communications,|0.5
20081024|286202205|ETAK|42|Elephant Talk Communications,|0.5
20081028|286202205|ETAK|71|Elephant Talk Communications,|0.65
20081029|286202205|ETAK|73|Elephant Talk Communications,|0.52
20081030|286202205|ETAK|101|Elephant Talk Communications,|0.51
20081031|286202205|ETAK|73|Elephant Talk Communications,|0.52
20081003|286590203|ELURQ|1335|ELINEAR INC-NEW|0.01
20081016|286590203|ELURQ|2800|ELINEAR INC-NEW|0.01
20081001|28659T200|ELI|1292|ELITE PHARMACEUTICAL|0.17
20081001|28660G106|RDEN|390|ELIZABETH ARDEN INC|19.63
20081002|28660G106|RDEN|268|ELIZABETH ARDEN INC|19.72
20081003|28660G106|RDEN|78|ELIZABETH ARDEN INC|19.12
20081007|28660G106|RDEN|100|ELIZABETH ARDEN INC|17.66
20081008|28660G106|RDEN|100|ELIZABETH ARDEN INC|16.45
20081009|28660G106|RDEN|100|ELIZABETH ARDEN INC|16.45
20081010|28660G106|RDEN|1200|ELIZABETH ARDEN INC|16.26
20081014|28660G106|RDEN|144|ELIZABETH ARDEN INC|17.1
20081015|28660G106|RDEN|888|ELIZABETH ARDEN INC|17.12
20081020|28660G106|RDEN|1617|ELIZABETH ARDEN INC|15.96
20081023|28660G106|RDEN|5186|ELIZABETH ARDEN INC|15.98
20081028|28660G106|RDEN|200|ELIZABETH ARDEN INC|15.87
20081008|28661G105|EGT|4519|ELIXIR GAMING TECHNOLOGIES INC|0.25
20081023|28661G105|EGT|3800|ELIXIR GAMING TECHNOLOGIES INC|0.2
20081024|28661G105|EGT|3800|ELIXIR GAMING TECHNOLOGIES INC|0.19
20081024|288167109|EGTS|92|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.03
20081001|288853104|PERY|24|PERRY ELLIS INT'L INC|14.91
20081002|288853104|PERY|200|PERRY ELLIS INT'L INC|14.47
20081003|288853104|PERY|200|PERRY ELLIS INT'L INC|13.6
20081006|288853104|PERY|170|PERRY ELLIS INT'L INC|12.69
20081007|288853104|PERY|400|PERRY ELLIS INT'L INC|11.13
20081008|288853104|PERY|45|PERRY ELLIS INT'L INC|10.31
20081015|288853104|PERY|90|PERRY ELLIS INT'L INC|10.34
20081020|288853104|PERY|4694|PERRY ELLIS INT'L INC|9.05
20081021|288853104|PERY|1200|PERRY ELLIS INT'L INC|8.84
20081024|288853104|PERY|306|PERRY ELLIS INT'L INC|8.78
20081008|289074106|ECF|200|ELLSWORTH FUND LTD|4.91
20081015|289074106|ECF|4800|ELLSWORTH FUND LTD|4.82
20081016|289074106|ECF|7376|ELLSWORTH FUND LTD|4.51
20081017|289074106|ECF|4876|ELLSWORTH FUND LTD|4.62
20081020|289074106|ECF|500|ELLSWORTH FUND LTD|4.7
20081021|289074106|ECF|4661|ELLSWORTH FUND LTD|4.85
20081022|289074106|ECF|2800|ELLSWORTH FUND LTD|4.99
20081027|289074106|ECF|75|ELLSWORTH FUND LTD|4.2
20081028|289074106|ECF|1999|ELLSWORTH FUND LTD|4.46
20081029|289074106|ECF|412|ELLSWORTH FUND LTD|4.7
20081031|289074106|ECF|3525|ELLSWORTH FUND LTD|4.75
20081007|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|15.12
20081008|289660102|ESBK|200|ELMIRA SVGS BANK FSB (N Y)|13
20081009|289660102|ESBK|522|ELMIRA SVGS BANK FSB (N Y)|12.47
20081017|289660102|ESBK|152|ELMIRA SVGS BANK FSB (N Y)|14
20081020|289660102|ESBK|349|ELMIRA SVGS BANK FSB (N Y)|15
20081021|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|12.99
20081022|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|11.51
20081001|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|6.96
20081002|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|7.03
20081007|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|6.8
20081008|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|6.82
20081009|290138205|LONG|89|ELONG, INC. AMERICAN DEPOSITAR|6.68
20081015|290138205|LONG|400|ELONG, INC. AMERICAN DEPOSITAR|7.21
20081016|290138205|LONG|1099|ELONG, INC. AMERICAN DEPOSITAR|7.22
20081017|290138205|LONG|1506|ELONG, INC. AMERICAN DEPOSITAR|7.26
20081020|290138205|LONG|1021|ELONG, INC. AMERICAN DEPOSITAR|7.34
20081022|290138205|LONG|523|ELONG, INC. AMERICAN DEPOSITAR|7.38
20081023|290138205|LONG|1649|ELONG, INC. AMERICAN DEPOSITAR|7.35
20081027|290138205|LONG|1542|ELONG, INC. AMERICAN DEPOSITAR|6.92
20081028|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|7.13
20081030|290138205|LONG|1174|ELONG, INC. AMERICAN DEPOSITAR|7.2
20081031|290138205|LONG|834|ELONG, INC. AMERICAN DEPOSITAR|7.11
20081001|290151307|ELOY|300|ELOYALTY CORP NEW|5
20081003|290151307|ELOY|300|ELOYALTY CORP NEW|4.79
20081016|290151307|ELOY|954|ELOYALTY CORP NEW|3.89
20081017|290151307|ELOY|200|ELOYALTY CORP NEW|3.88
20081024|290151307|ELOY|1555|ELOYALTY CORP NEW|3.68
20081031|290151307|ELOY|300|ELOYALTY CORP NEW|3.26
20081002|29015T108|ELRA|7004|Elray Resources, Inc. Common S|1.16
20081006|29015T108|ELRA|8635|Elray Resources, Inc. Common S|1.22
20081014|29015T108|ELRA|9377|Elray Resources, Inc. Common S|0.76
20081015|29015T108|ELRA|9377|Elray Resources, Inc. Common S|0.99
20081016|29015T108|ELRA|3632|Elray Resources, Inc. Common S|1.24
20081023|29015T108|ELRA|3579|Elray Resources, Inc. Common S|0.85
20081024|29015T108|ELRA|9724|Elray Resources, Inc. Common S|0.91
20081027|29015T108|ELRA|1706|Elray Resources, Inc. Common S|0.85
20081028|29015T108|ELRA|6540|Elray Resources, Inc. Common S|0.69
20081029|29015T108|ELRA|2204|Elray Resources, Inc. Common S|0.6
20081030|29015T108|ELRA|100|Elray Resources, Inc. Common S|0.53
20081001|290160100|ELRN|370|ELRON ELECTR INDS LTD ORD   F|4.7
20081002|290160100|ELRN|370|ELRON ELECTR INDS LTD ORD   F|4.58
20081003|290160100|ELRN|370|ELRON ELECTR INDS LTD ORD   F|3.92
20081006|290160100|ELRN|1800|ELRON ELECTR INDS LTD ORD   F|4.06
20081007|290160100|ELRN|2000|ELRON ELECTR INDS LTD ORD   F|3.32
20081008|290160100|ELRN|2891|ELRON ELECTR INDS LTD ORD   F|3.12
20081009|290160100|ELRN|2825|ELRON ELECTR INDS LTD ORD   F|3.04
20081010|290160100|ELRN|6909|ELRON ELECTR INDS LTD ORD   F|2.96
20081014|290160100|ELRN|7095|ELRON ELECTR INDS LTD ORD   F|3.23
20081015|290160100|ELRN|6360|ELRON ELECTR INDS LTD ORD   F|3.19
20081016|290160100|ELRN|2329|ELRON ELECTR INDS LTD ORD   F|3.03
20081017|290160100|ELRN|2881|ELRON ELECTR INDS LTD ORD   F|3.32
20081020|290160100|ELRN|1130|ELRON ELECTR INDS LTD ORD   F|3.2
20081021|290160100|ELRN|3580|ELRON ELECTR INDS LTD ORD   F|3.33
20081022|290160100|ELRN|5918|ELRON ELECTR INDS LTD ORD   F|3.33
20081023|290160100|ELRN|2606|ELRON ELECTR INDS LTD ORD   F|3.05
20081024|290160100|ELRN|2099|ELRON ELECTR INDS LTD ORD   F|2.78
20081027|290160100|ELRN|2521|ELRON ELECTR INDS LTD ORD   F|2.66
20081028|290160100|ELRN|1534|ELRON ELECTR INDS LTD ORD   F|2.33
20081029|290160100|ELRN|2018|ELRON ELECTR INDS LTD ORD   F|2.43
20081030|290160100|ELRN|2515|ELRON ELECTR INDS LTD ORD   F|2.39
20081031|290160100|ELRN|3559|ELRON ELECTR INDS LTD ORD   F|2.33
20081001|290308303|ELSO|1|ELSINORE CORP-NEW|0.05
20081009|290759109|EYSM|580|ELYSIUM INTERNET, INC COMMON S|0.08
20081010|290759109|EYSM|3380|ELYSIUM INTERNET, INC COMMON S|0.05
20081014|290759109|EYSM|3380|ELYSIUM INTERNET, INC COMMON S|0.05
20081024|290759109|EYSM|15|ELYSIUM INTERNET, INC COMMON S|0.03
20081002|29076N206|EMAN|420|EMAGIN CORPORATION NEW|0.55
20081006|29076N206|EMAN|100|EMAGIN CORPORATION NEW|0.6
20081014|29076N206|EMAN|45|EMAGIN CORPORATION NEW|0.5
20081015|29076N206|EMAN|45|EMAGIN CORPORATION NEW|0.5
20081022|29076N206|EMAN|185|EMAGIN CORPORATION NEW|0.45
20081023|29076N206|EMAN|434|EMAGIN CORPORATION NEW|0.5
20081027|29076N206|EMAN|1934|EMAGIN CORPORATION NEW|0.6
20081028|29076N206|EMAN|1939|EMAGIN CORPORATION NEW|0.5
20081029|29076N206|EMAN|5|EMAGIN CORPORATION NEW|0.5
20081002|29076V109|EMAG|2633|EMAGEON INC.|2.09
20081003|29076V109|EMAG|665|EMAGEON INC.|1.99
20081007|29076V109|EMAG|200|EMAGEON INC.|1.74
20081008|29076V109|EMAG|684|EMAGEON INC.|1.83
20081009|29076V109|EMAG|1100|EMAGEON INC.|1.82
20081020|29076V109|EMAG|7600|EMAGEON INC.|2.59
20081027|29076V109|EMAG|100|EMAGEON INC.|2.45
20081028|29076V109|EMAG|100|EMAGEON INC.|2.47
20081029|29076V109|EMAG|6100|EMAGEON INC.|2.44
20081030|29076V109|EMAG|100|EMAGEON INC.|2.44
20081031|29076V109|EMAG|100|EMAGEON INC.|2.35
20081001|29077A104|EMIE|42|EM International Enterprises C|1.5
20081002|29077A104|EMIE|42|EM International Enterprises C|1.5
20081003|29077A104|EMIE|42|EM International Enterprises C|1.5
20081006|29077A104|EMIE|42|EM International Enterprises C|1.5
20081007|29077A104|EMIE|42|EM International Enterprises C|1.5
20081001|29077P101|EMJI|1122|Emaji Inc Common Stock|0.01
20081001|29078E105|EQ|1265|EMBARQ CORPORATION|40.55
20081003|29078E105|EQ|5897|EMBARQ CORPORATION|41.16
20081014|29078E105|EQ|24|EMBARQ CORPORATION|35.35
20081015|29078E105|EQ|408|EMBARQ CORPORATION|36.53
20081016|29078E105|EQ|6510|EMBARQ CORPORATION|33.74
20081017|29078E105|EQ|27|EMBARQ CORPORATION|33.9
20081022|29078E105|EQ|255|EMBARQ CORPORATION|33.88
20081023|29078E105|EQ|1455|EMBARQ CORPORATION|31.98
20081024|29078E105|EQ|63|EMBARQ CORPORATION|31.16
20081027|29078E105|EQ|700|EMBARQ CORPORATION|29.74
20081029|29078E105|EQ|13|EMBARQ CORPORATION|31.95
20081030|29078E105|EQ|5091|EMBARQ CORPORATION|29.4
20081031|29078E105|EQ|200|EMBARQ CORPORATION|27.82
20081003|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|0.01
20081009|29078T102|EMXC|7294|EMAX HOLDINGS CORPORATION|0.01
20081016|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|0.01
20081023|29078T102|EMXC|7248|EMAX HOLDINGS CORPORATION|0.01
20081002|29081M102|ERJ|1836|EMBRAER-EMPRESA BRASILEIRA DE|26.62
20081006|29081M102|ERJ|36|EMBRAER-EMPRESA BRASILEIRA DE|24.03
20081007|29081M102|ERJ|246|EMBRAER-EMPRESA BRASILEIRA DE|21.81
20081008|29081M102|ERJ|287|EMBRAER-EMPRESA BRASILEIRA DE|20.61
20081009|29081M102|ERJ|3117|EMBRAER-EMPRESA BRASILEIRA DE|18.99
20081015|29081M102|ERJ|2555|EMBRAER-EMPRESA BRASILEIRA DE|20.4
20081016|29081M102|ERJ|3049|EMBRAER-EMPRESA BRASILEIRA DE|18.14
20081017|29081M102|ERJ|487|EMBRAER-EMPRESA BRASILEIRA DE|18.26
20081020|29081M102|ERJ|4452|EMBRAER-EMPRESA BRASILEIRA DE|19.25
20081022|29081M102|ERJ|1333|EMBRAER-EMPRESA BRASILEIRA DE|18.72
20081023|29081M102|ERJ|1990|EMBRAER-EMPRESA BRASILEIRA DE|17.1
20081024|29081M102|ERJ|6|EMBRAER-EMPRESA BRASILEIRA DE|17.21
20081027|29081M102|ERJ|621|EMBRAER-EMPRESA BRASILEIRA DE|16.72
20081028|29081M102|ERJ|77|EMBRAER-EMPRESA BRASILEIRA DE|15.71
20081029|29081M102|ERJ|6237|EMBRAER-EMPRESA BRASILEIRA DE|18.75
20081030|29081M102|ERJ|13|EMBRAER-EMPRESA BRASILEIRA DE|19.85
20081001|29081P204|AKOA|200|EMBOTELLADORA ANDINA S.A.SER-A|13.09
20081002|29081P204|AKOA|709|EMBOTELLADORA ANDINA S.A.SER-A|13.08
20081014|29081P204|AKOA|109|EMBOTELLADORA ANDINA S.A.SER-A|9.9
20081015|29081P204|AKOA|81|EMBOTELLADORA ANDINA S.A.SER-A|11
20081016|29081P204|AKOA|81|EMBOTELLADORA ANDINA S.A.SER-A|11.25
20081020|29081P204|AKOA|40|EMBOTELLADORA ANDINA S.A.SER-A|10.75
20081023|29081P204|AKOA|285|EMBOTELLADORA ANDINA S.A.SER-A|10.26
20081024|29081P204|AKOA|348|EMBOTELLADORA ANDINA S.A.SER-A|10.07
20081027|29081P204|AKOA|196|EMBOTELLADORA ANDINA S.A.SER-A|9.84
20081028|29081P204|AKOA|143|EMBOTELLADORA ANDINA S.A.SER-A|10
20081029|29081P204|AKOA|143|EMBOTELLADORA ANDINA S.A.SER-A|9.86
20081030|29081P204|AKOA|195|EMBOTELLADORA ANDINA S.A.SER-A|9.95
20081001|29081P303|AKOB|1338|EMBOTELLADORA ANDINA S.A. S-B|14.5
20081002|29081P303|AKOB|928|EMBOTELLADORA ANDINA S.A. S-B|15.18
20081003|29081P303|AKOB|1110|EMBOTELLADORA ANDINA S.A. S-B|15.33
20081006|29081P303|AKOB|846|EMBOTELLADORA ANDINA S.A. S-B|15.17
20081007|29081P303|AKOB|428|EMBOTELLADORA ANDINA S.A. S-B|13.9
20081008|29081P303|AKOB|428|EMBOTELLADORA ANDINA S.A. S-B|13.39
20081009|29081P303|AKOB|389|EMBOTELLADORA ANDINA S.A. S-B|12.4
20081010|29081P303|AKOB|289|EMBOTELLADORA ANDINA S.A. S-B|11.96
20081014|29081P303|AKOB|284|EMBOTELLADORA ANDINA S.A. S-B|11
20081015|29081P303|AKOB|1311|EMBOTELLADORA ANDINA S.A. S-B|13
20081016|29081P303|AKOB|60|EMBOTELLADORA ANDINA S.A. S-B|12.05
20081024|29081P303|AKOB|113|EMBOTELLADORA ANDINA S.A. S-B|11.27
20081027|29081P303|AKOB|213|EMBOTELLADORA ANDINA S.A. S-B|11.37
20081028|29081P303|AKOB|913|EMBOTELLADORA ANDINA S.A. S-B|11.38
20081029|29081P303|AKOB|913|EMBOTELLADORA ANDINA S.A. S-B|11.6
20081030|29081P303|AKOB|2382|EMBOTELLADORA ANDINA S.A. S-B|11.52
20081031|29081P303|AKOB|1398|EMBOTELLADORA ANDINA S.A. S-B|12.04
20081017|29081X207|EBRFF|1105|Ember Resources Inc Common Sha|0.66
20081020|29081X207|EBRFF|1102|Ember Resources Inc Common Sha|0.67
20081023|29081X207|EBRFF|163|Ember Resources Inc Common Sha|0.68
20081028|29081X207|EBRFF|4415|Ember Resources Inc Common Sha|0.58
20081001|290828102|EMCF|131|EMCLAIRE FINL CORP|21.75
20081002|290828102|EMCF|131|EMCLAIRE FINL CORP|21.75
20081003|290828102|EMCF|131|EMCLAIRE FINL CORP|21.75
20081006|290828102|EMCF|131|EMCLAIRE FINL CORP|22.85
20081007|290828102|EMCF|131|EMCLAIRE FINL CORP|21.75
20081008|290828102|EMCF|131|EMCLAIRE FINL CORP|20.5
20081009|290828102|EMCF|131|EMCLAIRE FINL CORP|21
20081010|290828102|EMCF|131|EMCLAIRE FINL CORP|21
20081014|290828102|EMCF|131|EMCLAIRE FINL CORP|21
20081015|290828102|EMCF|131|EMCLAIRE FINL CORP|21
20081016|290828102|EMCF|131|EMCLAIRE FINL CORP|23
20081017|290828102|EMCF|131|EMCLAIRE FINL CORP|23
20081020|290828102|EMCF|1031|EMCLAIRE FINL CORP|22
20081021|290828102|EMCF|1031|EMCLAIRE FINL CORP|22
20081022|290828102|EMCF|1031|EMCLAIRE FINL CORP|22
20081023|290828102|EMCF|1031|EMCLAIRE FINL CORP|22
20081024|290828102|EMCF|110|EMCLAIRE FINL CORP|22
20081023|290846104|EMKR|1149|EMCORE CORP|4
20081002|29084Q100|EME|430|EMCOR GROUP INC|26.06
20081003|29084Q100|EME|202|EMCOR GROUP INC|23.47
20081006|29084Q100|EME|100|EMCOR GROUP INC|22.78
20081008|29084Q100|EME|1174|EMCOR GROUP INC|20.4
20081014|29084Q100|EME|8|EMCOR GROUP INC|20.77
20081015|29084Q100|EME|150|EMCOR GROUP INC|20.91
20081016|29084Q100|EME|112|EMCOR GROUP INC|18.17
20081017|29084Q100|EME|99|EMCOR GROUP INC|19.29
20081020|29084Q100|EME|123|EMCOR GROUP INC|19.79
20081022|29084Q100|EME|74|EMCOR GROUP INC|19.67
20081024|29084Q100|EME|62|EMCOR GROUP INC|17.05
20081027|29084Q100|EME|81|EMCOR GROUP INC|16.33
20081028|29084Q100|EME|7|EMCOR GROUP INC|15.76
20081029|29084Q100|EME|47|EMCOR GROUP INC|16.91
20081031|29084Q100|EME|3068|EMCOR GROUP INC|17.69
20081009|290866102|EMEM|640|EMEMBERDIRECT INC|0.01
20081014|290866102|EMEM|500|EMEMBERDIRECT INC|0.01
20081015|290866102|EMEM|500|EMEMBERDIRECT INC|0.01
20081016|290866102|EMEM|500|EMEMBERDIRECT INC|0.01
20081017|290866102|EMEM|500|EMEMBERDIRECT INC|0.01
20081020|290866102|EMEM|500|EMEMBERDIRECT INC|0.01
20081021|290866102|EMEM|500|EMEMBERDIRECT INC|0.01
20081022|290866102|EMEM|500|EMEMBERDIRECT INC|0.01
20081023|290866102|EMEM|500|EMEMBERDIRECT INC|0.01
20081024|290866102|EMEM|500|EMEMBERDIRECT INC|0.01
20081027|290866102|EMEM|500|EMEMBERDIRECT INC|0.01
20081028|290866102|EMEM|500|EMEMBERDIRECT INC|0.01
20081001|290876101|EMRAF|537|EMERA INCORPORATED|19.89
20081002|290876101|EMRAF|537|EMERA INCORPORATED|20.52
20081003|290876101|EMRAF|537|EMERA INCORPORATED|20.13
20081006|290876101|EMRAF|537|EMERA INCORPORATED|20.22
20081007|290876101|EMRAF|554|EMERA INCORPORATED|19.06
20081008|290876101|EMRAF|887|EMERA INCORPORATED|17.86
20081009|290876101|EMRAF|2081|EMERA INCORPORATED|16.97
20081010|290876101|EMRAF|2081|EMERA INCORPORATED|16.7
20081014|290876101|EMRAF|1731|EMERA INCORPORATED|15.36
20081015|290876101|EMRAF|1731|EMERA INCORPORATED|16.57
20081016|290876101|EMRAF|1781|EMERA INCORPORATED|16.01
20081017|290876101|EMRAF|1781|EMERA INCORPORATED|15.73
20081020|290876101|EMRAF|1781|EMERA INCORPORATED|16.44
20081021|290876101|EMRAF|2166|EMERA INCORPORATED|17.26
20081022|290876101|EMRAF|1866|EMERA INCORPORATED|16.76
20081023|290876101|EMRAF|987|EMERA INCORPORATED|16.2
20081024|290876101|EMRAF|587|EMERA INCORPORATED|16.45
20081027|290876101|EMRAF|1087|EMERA INCORPORATED|16.13
20081028|290876101|EMRAF|587|EMERA INCORPORATED|15.47
20081029|290876101|EMRAF|814|EMERA INCORPORATED|15.8
20081030|290876101|EMRAF|814|EMERA INCORPORATED|17.27
20081031|290876101|EMRAF|814|EMERA INCORPORATED|17.88
20081001|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081002|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081003|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081006|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081007|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081008|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081009|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081010|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081014|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081015|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081016|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081017|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081020|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081021|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081022|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081023|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081024|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081027|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081028|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081029|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081030|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081031|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081001|290890102|ETF|367|EMERGING MKTS TELECOMMS FUND|15.08
20081003|290890102|ETF|4651|EMERGING MKTS TELECOMMS FUND|15.01
20081006|290890102|ETF|3494|EMERGING MKTS TELECOMMS FUND|14.66
20081007|290890102|ETF|3381|EMERGING MKTS TELECOMMS FUND|13.33
20081008|290890102|ETF|2296|EMERGING MKTS TELECOMMS FUND|13.2
20081009|290890102|ETF|422|EMERGING MKTS TELECOMMS FUND|12.56
20081010|290890102|ETF|560|EMERGING MKTS TELECOMMS FUND|12.18
20081020|290890102|ETF|5618|EMERGING MKTS TELECOMMS FUND|12.75
20081021|290890102|ETF|1642|EMERGING MKTS TELECOMMS FUND|14.22
20081024|290890102|ETF|100|EMERGING MKTS TELECOMMS FUND|11.82
20081029|290890102|ETF|50|EMERGING MKTS TELECOMMS FUND|11.7
20081016|29089Q105|EBS|50|EMERGENT BIOSOLUTIONS INC COM|15.29
20081020|29089Q105|EBS|50|EMERGENT BIOSOLUTIONS INC COM|16.58
20081031|29089Q105|EBS|554|EMERGENT BIOSOLUTIONS INC COM|17.55
20081016|29089V203|EMGP|106|EMERGENT GROUP INC (NEW)|2.5
20081017|29089V203|EMGP|106|EMERGENT GROUP INC (NEW)|2.5
20081020|29089V203|EMGP|106|EMERGENT GROUP INC (NEW)|2.5
20081021|29089V203|EMGP|106|EMERGENT GROUP INC (NEW)|2.5
20081022|29089V203|EMGP|106|EMERGENT GROUP INC (NEW)|3
20081023|29089V203|EMGP|106|EMERGENT GROUP INC (NEW)|3
20081024|29089V203|EMGP|106|EMERGENT GROUP INC (NEW)|2.5
20081016|29089W102|ISEE|354|EMERGING VISION INC|0.18
20081002|290925106|EMFP|400|EMERGENCY FILTRATION PRODS INC|0.06
20081017|290925106|EMFP|757|EMERGENCY FILTRATION PRODS INC|0.04
20081020|290925106|EMFP|757|EMERGENCY FILTRATION PRODS INC|0.06
20081021|290925106|EMFP|757|EMERGENCY FILTRATION PRODS INC|0.06
20081022|290925106|EMFP|757|EMERGENCY FILTRATION PRODS INC|0.06
20081001|290928100|EGMCF|2017|EMGOLD MINING CORPORATION|0.07
20081007|291005106|ESC|8974|EMERITUS CORP|20.48
20081010|291005106|ESC|150|EMERITUS CORP|13.79
20081015|291005106|ESC|747|EMERITUS CORP|16.38
20081022|291005106|ESC|1331|EMERITUS CORP|13.01
20081024|291005106|ESC|340|EMERITUS CORP|10.1
20081029|291005106|ESC|278|EMERITUS CORP|9.7
20081030|291005106|ESC|100|EMERITUS CORP|9.81
20081031|291005106|ESC|1258|EMERITUS CORP|10.59
20081001|29100P102|EMS|2110|EMERGENCY MEDICAL SERVICES COR|29.88
20081002|29100P102|EMS|100|EMERGENCY MEDICAL SERVICES COR|27.69
20081003|29100P102|EMS|5721|EMERGENCY MEDICAL SERVICES COR|28.68
20081006|29100P102|EMS|8609|EMERGENCY MEDICAL SERVICES COR|30.66
20081010|29100P102|EMS|1669|EMERGENCY MEDICAL SERVICES COR|30.1
20081016|29100P102|EMS|1600|EMERGENCY MEDICAL SERVICES COR|28.1
20081017|29100P102|EMS|1600|EMERGENCY MEDICAL SERVICES COR|29.99
20081020|29100P102|EMS|1600|EMERGENCY MEDICAL SERVICES COR|28.79
20081021|29100P102|EMS|1600|EMERGENCY MEDICAL SERVICES COR|29.89
20081022|29100P102|EMS|1600|EMERGENCY MEDICAL SERVICES COR|32.27
20081027|29100P102|EMS|116|EMERGENCY MEDICAL SERVICES COR|29.44
20081029|29100P102|EMS|60|EMERGENCY MEDICAL SERVICES COR|28.11
20081030|29100P102|EMS|104|EMERGENCY MEDICAL SERVICES COR|29.57
20081031|29100P102|EMS|4995|EMERGENCY MEDICAL SERVICES COR|30.98
20081001|29100Q209|EMGE|30|EMERGENT HEALTH CORP. COMMON S|0.98
20081002|29100Q209|EMGE|3671|EMERGENT HEALTH CORP. COMMON S|1.02
20081003|29100Q209|EMGE|30|EMERGENT HEALTH CORP. COMMON S|1.02
20081006|29100Q209|EMGE|800|EMERGENT HEALTH CORP. COMMON S|1.02
20081007|29100Q209|EMGE|750|EMERGENT HEALTH CORP. COMMON S|1.04
20081008|29100Q209|EMGE|4200|EMERGENT HEALTH CORP. COMMON S|1.05
20081009|29100Q209|EMGE|3836|EMERGENT HEALTH CORP. COMMON S|1.05
20081016|29100Q209|EMGE|7236|EMERGENT HEALTH CORP. COMMON S|1.1
20081017|29100Q209|EMGE|5466|EMERGENT HEALTH CORP. COMMON S|1.1
20081020|29100Q209|EMGE|5066|EMERGENT HEALTH CORP. COMMON S|1.12
20081021|29100Q209|EMGE|5066|EMERGENT HEALTH CORP. COMMON S|1.12
20081022|29100Q209|EMGE|5366|EMERGENT HEALTH CORP. COMMON S|1.13
20081023|29100Q209|EMGE|5066|EMERGENT HEALTH CORP. COMMON S|1.13
20081024|29100Q209|EMGE|5066|EMERGENT HEALTH CORP. COMMON S|1.13
20081027|29100Q209|EMGE|5247|EMERGENT HEALTH CORP. COMMON S|1.05
20081028|29100Q209|EMGE|5247|EMERGENT HEALTH CORP. COMMON S|1.1
20081029|29100Q209|EMGE|5342|EMERGENT HEALTH CORP. COMMON S|1.1
20081030|29100Q209|EMGE|5342|EMERGENT HEALTH CORP. COMMON S|1.13
20081031|29100Q209|EMGE|3666|EMERGENT HEALTH CORP. COMMON S|1.05
20081001|291011104|EMR|907|EMERSON ELECTRIC CO|40.79
20081003|291011104|EMR|4400|EMERSON ELECTRIC CO|37.63
20081006|291011104|EMR|3021|EMERSON ELECTRIC CO|38.2
20081007|291011104|EMR|115|EMERSON ELECTRIC CO|37.44
20081008|291011104|EMR|5247|EMERSON ELECTRIC CO|35.96
20081009|291011104|EMR|87|EMERSON ELECTRIC CO|36.15
20081010|291011104|EMR|447|EMERSON ELECTRIC CO|34
20081014|291011104|EMR|86|EMERSON ELECTRIC CO|38.52
20081017|291011104|EMR|2881|EMERSON ELECTRIC CO|35.43
20081020|291011104|EMR|320|EMERSON ELECTRIC CO|34.04
20081021|291011104|EMR|119|EMERSON ELECTRIC CO|35.55
20081022|291011104|EMR|1|EMERSON ELECTRIC CO|34.45
20081027|291011104|EMR|5260|EMERSON ELECTRIC CO|30.63
20081028|291011104|EMR|19|EMERSON ELECTRIC CO|30.08
20081029|291011104|EMR|18|EMERSON ELECTRIC CO|32.8
20081030|291011104|EMR|20|EMERSON ELECTRIC CO|32.83
20081001|291087203|MSN|18|EMERSON RADIO CORP|0.9
20081007|291087203|MSN|168|EMERSON RADIO CORP|0.72
20081010|291087203|MSN|85|EMERSON RADIO CORP|0.87
20081014|291087203|MSN|85|EMERSON RADIO CORP|0.75
20081022|291087203|MSN|315|EMERSON RADIO CORP|0.68
20081023|291087203|MSN|415|EMERSON RADIO CORP|0.63
20081024|291087203|MSN|362|EMERSON RADIO CORP|0.66
20081027|291087203|MSN|162|EMERSON RADIO CORP|0.68
20081008|291345106|EMIS|4250|EMISPHERE TECHNOLOGIES INC|1.15
20081009|291345106|EMIS|4600|EMISPHERE TECHNOLOGIES INC|1.06
20081010|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|1.02
20081014|291345106|EMIS|1083|EMISPHERE TECHNOLOGIES INC|1.01
20081020|291345106|EMIS|4083|EMISPHERE TECHNOLOGIES INC|1.02
20081021|291345106|EMIS|323|EMISPHERE TECHNOLOGIES INC|1.05
20081001|291525103|EMMS|40|EMMIS COMMUNICATIONS CRP CL A|0.97
20081003|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A|0.92
20081023|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A|0.74
20081027|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A|0.6
20081028|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A|0.5
20081001|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|18.4
20081002|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|16.79
20081003|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|14.6
20081006|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|11.11
20081015|291525202|EMMSP|65|EMMIS COMMUNICATIONS CRP CV PF|8.75
20081016|291525202|EMMSP|39|EMMIS COMMUNICATIONS CRP CV PF|7.25
20081017|291525202|EMMSP|173|EMMIS COMMUNICATIONS CRP CV PF|8
20081020|291525202|EMMSP|122|EMMIS COMMUNICATIONS CRP CV PF|8
20081021|291525202|EMMSP|122|EMMIS COMMUNICATIONS CRP CV PF|8
20081022|291525202|EMMSP|322|EMMIS COMMUNICATIONS CRP CV PF|8
20081023|291525202|EMMSP|322|EMMIS COMMUNICATIONS CRP CV PF|7.5
20081001|291619104|EBSH|4|EMPIRE BANCSHARES INC|8.5
20081006|291641108|EDE|4|EMPIRE DISTRICT ELECTRIC CO|20.9
20081007|291641108|EDE|45|EMPIRE DISTRICT ELECTRIC CO|20.51
20081008|291641108|EDE|33|EMPIRE DISTRICT ELECTRIC CO|19.87
20081010|291641108|EDE|63|EMPIRE DISTRICT ELECTRIC CO|17.78
20081014|291641108|EDE|148|EMPIRE DISTRICT ELECTRIC CO|18.81
20081015|291641108|EDE|40|EMPIRE DISTRICT ELECTRIC CO|18.65
20081016|291641108|EDE|2569|EMPIRE DISTRICT ELECTRIC CO|17.41
20081017|291641108|EDE|663|EMPIRE DISTRICT ELECTRIC CO|18.4
20081020|291641108|EDE|47|EMPIRE DISTRICT ELECTRIC CO|17.98
20081021|291641108|EDE|62|EMPIRE DISTRICT ELECTRIC CO|19.19
20081023|291641108|EDE|90|EMPIRE DISTRICT ELECTRIC CO|18.26
20081024|291641108|EDE|95|EMPIRE DISTRICT ELECTRIC CO|18.52
20081027|291641108|EDE|29|EMPIRE DISTRICT ELECTRIC CO|18.28
20081003|291642205|EDEPRD|74|EMPIRE DIST ELECTRIC 8.50% PRF|24.87
20081016|291642205|EDEPRD|245|EMPIRE DIST ELECTRIC 8.50% PRF|23.75
20081017|291642205|EDEPRD|1143|EMPIRE DIST ELECTRIC 8.50% PRF|24
20081020|291642205|EDEPRD|653|EMPIRE DIST ELECTRIC 8.50% PRF|24.25
20081021|291642205|EDEPRD|263|EMPIRE DIST ELECTRIC 8.50% PRF|24.7
20081022|291642205|EDEPRD|243|EMPIRE DIST ELECTRIC 8.50% PRF|24.79
20081023|291642205|EDEPRD|438|EMPIRE DIST ELECTRIC 8.50% PRF|24.38
20081008|291648103|EEGC|2967|EMPIRE ENERGY CORPORATION INTE|0.14
20081009|291648103|EEGC|2967|EMPIRE ENERGY CORPORATION INTE|0.13
20081010|291648103|EEGC|900|EMPIRE ENERGY CORPORATION INTE|0.12
20081014|291648103|EEGC|900|EMPIRE ENERGY CORPORATION INTE|0.1
20081022|291648103|EEGC|4700|EMPIRE ENERGY CORPORATION INTE|0.08
20081024|291648103|EEGC|4467|EMPIRE ENERGY CORPORATION INTE|0.07
20081028|291648103|EEGC|12|EMPIRE ENERGY CORPORATION INTE|0.07
20081031|291648103|EEGC|2000|EMPIRE ENERGY CORPORATION INTE|0.07
20081001|29165T106|EFGU|1343|EMPIRE FILM GROUP, INC. COMMON|0.68
20081002|29165T106|EFGU|1343|EMPIRE FILM GROUP, INC. COMMON|0.56
20081003|29165T106|EFGU|38|EMPIRE FILM GROUP, INC. COMMON|0.4
20081006|29165T106|EFGU|2538|EMPIRE FILM GROUP, INC. COMMON|0.46
20081007|29165T106|EFGU|38|EMPIRE FILM GROUP, INC. COMMON|0.4
20081008|29165T106|EFGU|546|EMPIRE FILM GROUP, INC. COMMON|0.39
20081009|29165T106|EFGU|38|EMPIRE FILM GROUP, INC. COMMON|0.35
20081010|29165T106|EFGU|38|EMPIRE FILM GROUP, INC. COMMON|0.32
20081014|29165T106|EFGU|100|EMPIRE FILM GROUP, INC. COMMON|0.42
20081015|29165T106|EFGU|1569|EMPIRE FILM GROUP, INC. COMMON|0.49
20081016|29165T106|EFGU|3181|EMPIRE FILM GROUP, INC. COMMON|0.58
20081021|29165T106|EFGU|120|EMPIRE FILM GROUP, INC. COMMON|0.58
20081022|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.4
20081023|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.4
20081024|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.58
20081027|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.4
20081028|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.4
20081029|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.4
20081030|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.4
20081031|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.3
20081031|291843407|EMLAF|531|EMPIRE LTD CL-A (F)|37.89
20081003|292052107|NYNY|2819|EMPIRE RESORTS INC|2.68
20081031|292052107|NYNY|1737|EMPIRE RESORTS INC|2.28
20081003|29206E100|ERS|43|EMPIRE RESOURCES,INC|2.83
20081010|29206E100|ERS|77|EMPIRE RESOURCES,INC|2.15
20081014|29206E100|ERS|69|EMPIRE RESOURCES,INC|2.23
20081015|292125101|EWCR|7|EMPIRE WATER CORPORATION COMMO|2.35
20081001|292166105|EPYSQ|8878|EMPLOYEE SOLUTIONS INC|0.01
20081002|292166105|EPYSQ|7660|EMPLOYEE SOLUTIONS INC|0.01
20081003|292166105|EPYSQ|7660|EMPLOYEE SOLUTIONS INC|0.01
20081006|292166105|EPYSQ|7660|EMPLOYEE SOLUTIONS INC|0.01
20081007|292166105|EPYSQ|3903|EMPLOYEE SOLUTIONS INC|0.01
20081008|292166105|EPYSQ|8903|EMPLOYEE SOLUTIONS INC|0.01
20081010|292166105|EPYSQ|6660|EMPLOYEE SOLUTIONS INC|0.01
20081014|292166105|EPYSQ|2660|EMPLOYEE SOLUTIONS INC|0.01
20081015|292166105|EPYSQ|2660|EMPLOYEE SOLUTIONS INC|0.01
20081016|292166105|EPYSQ|4460|EMPLOYEE SOLUTIONS INC|0.01
20081017|292166105|EPYSQ|4574|EMPLOYEE SOLUTIONS INC|0.01
20081020|292166105|EPYSQ|3174|EMPLOYEE SOLUTIONS INC|0.01
20081021|292166105|EPYSQ|3174|EMPLOYEE SOLUTIONS INC|0.01
20081022|292166105|EPYSQ|3174|EMPLOYEE SOLUTIONS INC|0.01
20081023|292166105|EPYSQ|3174|EMPLOYEE SOLUTIONS INC|0.01
20081024|292166105|EPYSQ|3174|EMPLOYEE SOLUTIONS INC|0.01
20081027|292166105|EPYSQ|3174|EMPLOYEE SOLUTIONS INC|0.01
20081028|292166105|EPYSQ|3174|EMPLOYEE SOLUTIONS INC|0.01
20081029|292166105|EPYSQ|3174|EMPLOYEE SOLUTIONS INC|0.01
20081030|292166105|EPYSQ|3174|EMPLOYEE SOLUTIONS INC|0.01
20081031|292166105|EPYSQ|3174|EMPLOYEE SOLUTIONS INC|0.01
20081002|292218104|EIG|284|EMPLOYERS HOLDINGS INC COM (NV|16.78
20081003|292218104|EIG|501|EMPLOYERS HOLDINGS INC COM (NV|16.15
20081007|292218104|EIG|45|EMPLOYERS HOLDINGS INC COM (NV|16.03
20081020|292218104|EIG|200|EMPLOYERS HOLDINGS INC COM (NV|12.54
20081001|292448206|ICA|500|EMPRESAS ICA, S.A. DE C.V. ADS|11.46
20081003|292448206|ICA|2|EMPRESAS ICA, S.A. DE C.V. ADS|11.2
20081007|292448206|ICA|2405|EMPRESAS ICA, S.A. DE C.V. ADS|8.86
20081008|292448206|ICA|1497|EMPRESAS ICA, S.A. DE C.V. ADS|7.52
20081009|292448206|ICA|1497|EMPRESAS ICA, S.A. DE C.V. ADS|6.9
20081010|292448206|ICA|1497|EMPRESAS ICA, S.A. DE C.V. ADS|4.78
20081014|292448206|ICA|645|EMPRESAS ICA, S.A. DE C.V. ADS|6.66
20081016|292448206|ICA|8556|EMPRESAS ICA, S.A. DE C.V. ADS|5.89
20081021|292448206|ICA|5646|EMPRESAS ICA, S.A. DE C.V. ADS|5.66
20081022|292448206|ICA|3272|EMPRESAS ICA, S.A. DE C.V. ADS|5.66
20081023|292448206|ICA|6237|EMPRESAS ICA, S.A. DE C.V. ADS|4.82
20081024|292448206|ICA|6915|EMPRESAS ICA, S.A. DE C.V. ADS|4.88
20081027|292448206|ICA|737|EMPRESAS ICA, S.A. DE C.V. ADS|4.31
20081028|292448206|ICA|1744|EMPRESAS ICA, S.A. DE C.V. ADS|4.26
20081029|292448206|ICA|300|EMPRESAS ICA, S.A. DE C.V. ADS|4.65
20081031|292448206|ICA|85|EMPRESAS ICA, S.A. DE C.V. ADS|6.11
20081001|29244A102|EDN|464|EMPRESA DISTRIBUIDORA Y COMERC|6.5
20081002|29244A102|EDN|73|EMPRESA DISTRIBUIDORA Y COMERC|7.3
20081003|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|7.2
20081006|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|7.16
20081008|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|6.53
20081014|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|5.5
20081016|29244A102|EDN|1475|EMPRESA DISTRIBUIDORA Y COMERC|6.23
20081017|29244A102|EDN|1075|EMPRESA DISTRIBUIDORA Y COMERC|5.94
20081020|29244A102|EDN|2068|EMPRESA DISTRIBUIDORA Y COMERC|5.67
20081021|29244A102|EDN|160|EMPRESA DISTRIBUIDORA Y COMERC|5.2
20081022|29244A102|EDN|82|EMPRESA DISTRIBUIDORA Y COMERC|3.8
20081023|29244A102|EDN|58|EMPRESA DISTRIBUIDORA Y COMERC|3.16
20081027|29244A102|EDN|116|EMPRESA DISTRIBUIDORA Y COMERC|3.1
20081028|29244A102|EDN|161|EMPRESA DISTRIBUIDORA Y COMERC|3.06
20081030|29244A102|EDN|21|EMPRESA DISTRIBUIDORA Y COMERC|3.79
20081003|29244T101|EOC|2582|EMPRESA NACIONAL CHILE(RP30SHS|42.8
20081006|29244T101|EOC|493|EMPRESA NACIONAL CHILE(RP30SHS|42.95
20081007|29244T101|EOC|250|EMPRESA NACIONAL CHILE(RP30SHS|38.2
20081008|29244T101|EOC|280|EMPRESA NACIONAL CHILE(RP30SHS|36.31
20081009|29244T101|EOC|281|EMPRESA NACIONAL CHILE(RP30SHS|33.9
20081014|29244T101|EOC|281|EMPRESA NACIONAL CHILE(RP30SHS|38
20081020|29244T101|EOC|799|EMPRESA NACIONAL CHILE(RP30SHS|37
20081021|29244T101|EOC|1163|EMPRESA NACIONAL CHILE(RP30SHS|40.65
20081022|29244T101|EOC|1800|EMPRESA NACIONAL CHILE(RP30SHS|37.96
20081023|29244T101|EOC|2599|EMPRESA NACIONAL CHILE(RP30SHS|34.06
20081027|29244T101|EOC|200|EMPRESA NACIONAL CHILE(RP30SHS|32.68
20081028|29244T101|EOC|2019|EMPRESA NACIONAL CHILE(RP30SHS|31.95
20081029|29244T101|EOC|2075|EMPRESA NACIONAL CHILE(RP30SHS|34.72
20081030|29244T101|EOC|3058|EMPRESA NACIONAL CHILE(RP30SHS|34.3
20081031|29244T101|EOC|5551|EMPRESA NACIONAL CHILE(RP30SHS|36.48
20081006|292465101|EMHD|5000|EMTA Holdings, Inc. Common Sto|0.08
20081008|292465101|EMHD|4956|EMTA Holdings, Inc. Common Sto|0.07
20081028|292465101|EMHD|4979|EMTA Holdings, Inc. Common Sto|0.06
20081029|292465101|EMHD|4979|EMTA Holdings, Inc. Common Sto|0.05
20081031|292465101|EMHD|1488|EMTA Holdings, Inc. Common Sto|0.04
20081023|292468105|ETEC|89|EMTEC INC|0.49
20081024|292468105|ETEC|100|EMTEC INC|0.42
20081027|292468105|ETEC|100|EMTEC INC|0.36
20081028|292468105|ETEC|100|EMTEC INC|0.36
20081029|292468105|ETEC|100|EMTEC INC|0.36
20081030|292468105|ETEC|100|EMTEC INC|0.36
20081031|292468105|ETEC|100|EMTEC INC|0.49
20081006|29246J101|ERI|1053|EMRISE CORPORATION|0.5
20081007|29246J101|ERI|1304|EMRISE CORPORATION|0.44
20081008|29246J101|ERI|224|EMRISE CORPORATION|0.39
20081009|29246J101|ERI|24|EMRISE CORPORATION|0.44
20081010|29246J101|ERI|24|EMRISE CORPORATION|0.44
20081014|29246J101|ERI|1024|EMRISE CORPORATION|0.4
20081022|29246J101|ERI|1000|EMRISE CORPORATION|0.38
20081029|29246J101|ERI|822|EMRISE CORPORATION|0.35
20081030|29246J101|ERI|822|EMRISE CORPORATION|0.42
20081031|29246J101|ERI|1707|EMRISE CORPORATION|0.41
20081001|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081002|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081003|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081006|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.03
20081007|29246K207|EMPY|200|Empyrean Holdings, Inc. New Co|0.02
20081008|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081009|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081010|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081014|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081015|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081016|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081017|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081020|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081021|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081022|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081024|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081027|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081028|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081029|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081030|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081031|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081001|292475209|ELX|3085|EMULEX CORP|10.67
20081002|292475209|ELX|219|EMULEX CORP|10.41
20081006|292475209|ELX|24|EMULEX CORP|9.88
20081007|292475209|ELX|24|EMULEX CORP|9.31
20081008|292475209|ELX|2161|EMULEX CORP|8.9
20081009|292475209|ELX|731|EMULEX CORP|8.56
20081010|292475209|ELX|32|EMULEX CORP|8.33
20081014|292475209|ELX|32|EMULEX CORP|9.19
20081015|292475209|ELX|355|EMULEX CORP|9.04
20081016|292475209|ELX|3000|EMULEX CORP|8.29
20081017|292475209|ELX|3000|EMULEX CORP|9.15
20081021|292475209|ELX|1504|EMULEX CORP|8.92
20081023|292475209|ELX|97|EMULEX CORP|8.15
20081028|292475209|ELX|500|EMULEX CORP|8.24
20081030|292475209|ELX|24|EMULEX CORP|9
20081031|292475209|ELX|76|EMULEX CORP|9.3
20081001|29247F108|ENPT|168|EN POINTE TECHNOLOGIES INC|1.62
20081002|29247F108|ENPT|168|EN POINTE TECHNOLOGIES INC|1.73
20081003|29247F108|ENPT|90|EN POINTE TECHNOLOGIES INC|1.5
20081007|29247F108|ENPT|2|EN POINTE TECHNOLOGIES INC|1.33
20081009|29247F108|ENPT|5|EN POINTE TECHNOLOGIES INC|1.2
20081014|29247F108|ENPT|1229|EN POINTE TECHNOLOGIES INC|1.14
20081015|29247F108|ENPT|754|EN POINTE TECHNOLOGIES INC|1.41
20081016|29247F108|ENPT|1254|EN POINTE TECHNOLOGIES INC|1.1
20081017|29247F108|ENPT|2554|EN POINTE TECHNOLOGIES INC|1.39
20081020|29247F108|ENPT|1154|EN POINTE TECHNOLOGIES INC|1.19
20081021|29247F108|ENPT|100|EN POINTE TECHNOLOGIES INC|1.17
20081022|29247F108|ENPT|100|EN POINTE TECHNOLOGIES INC|1.21
20081023|29247F108|ENPT|100|EN POINTE TECHNOLOGIES INC|1.27
20081024|29247F108|ENPT|100|EN POINTE TECHNOLOGIES INC|1.2
20081001|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.08
20081002|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.08
20081003|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.06
20081006|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.08
20081007|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.07
20081008|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.05
20081009|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.05
20081003|29247X109|ENAB|2150|ENABLE HOLDINGS, INC (DE)|0.51
20081007|29247X109|ENAB|2650|ENABLE HOLDINGS, INC (DE)|0.5
20081008|29247X109|ENAB|200|ENABLE HOLDINGS, INC (DE)|0.5
20081009|29247X109|ENAB|2000|ENABLE HOLDINGS, INC (DE)|0.5
20081010|29247X109|ENAB|1050|ENABLE HOLDINGS, INC (DE)|0.5
20081014|29247X109|ENAB|1050|ENABLE HOLDINGS, INC (DE)|0.54
20081015|29247X109|ENAB|1050|ENABLE HOLDINGS, INC (DE)|0.5
20081027|29247X109|ENAB|4950|ENABLE HOLDINGS, INC (DE)|0.45
20081028|292483104|ENAFF|2000|ENABLENCE TECHNOLOGIES INC ORD|0.15
20081029|292483104|ENAFF|2000|ENABLENCE TECHNOLOGIES INC ORD|0.13
20081003|292505104|ECA|2643|ENCANA CORPORATION|55.04
20081006|292505104|ECA|10|ENCANA CORPORATION|54.74
20081007|292505104|ECA|1543|ENCANA CORPORATION|52.13
20081008|292505104|ECA|457|ENCANA CORPORATION|47.04
20081009|292505104|ECA|3900|ENCANA CORPORATION|46.36
20081014|292505104|ECA|150|ENCANA CORPORATION|43.73
20081020|292505104|ECA|4791|ENCANA CORPORATION|41.51
20081022|292505104|ECA|403|ENCANA CORPORATION|44.88
20081023|292505104|ECA|1026|ENCANA CORPORATION|41.1
20081024|292505104|ECA|3309|ENCANA CORPORATION|43.52
20081027|292505104|ECA|1637|ENCANA CORPORATION|42.76
20081028|292505104|ECA|3520|ENCANA CORPORATION|39.51
20081030|292505104|ECA|4319|ENCANA CORPORATION|47.94
20081031|292505104|ECA|7065|ENCANA CORPORATION|51.08
20081001|29250N105|ENB|1305|ENBRIDGE INC|38.09
20081003|29250N105|ENB|2352|ENBRIDGE INC|37.73
20081006|29250N105|ENB|82|ENBRIDGE INC|36.31
20081008|29250N105|ENB|100|ENBRIDGE INC|33.22
20081014|29250N105|ENB|1384|ENBRIDGE INC|34.11
20081016|29250N105|ENB|5270|ENBRIDGE INC|29.09
20081017|29250N105|ENB|5115|ENBRIDGE INC|29.84
20081021|29250N105|ENB|309|ENBRIDGE INC|33.89
20081022|29250N105|ENB|4776|ENBRIDGE INC|33.21
20081023|29250N105|ENB|689|ENBRIDGE INC|31.35
20081028|29250N105|ENB|6972|ENBRIDGE INC|29.04
20081029|29250N105|ENB|592|ENBRIDGE INC|30.66
20081030|29250N105|ENB|1742|ENBRIDGE INC|32.34
20081031|29250N105|ENB|959|ENBRIDGE INC|34.37
20081001|29250R106|EEP|1|ENBRIDGE ENERGY PARTNERS L.P.|39.78
20081002|29250R106|EEP|1|ENBRIDGE ENERGY PARTNERS L.P.|40.24
20081007|29250R106|EEP|175|ENBRIDGE ENERGY PARTNERS L.P.|35.52
20081008|29250R106|EEP|199|ENBRIDGE ENERGY PARTNERS L.P.|32.74
20081014|29250R106|EEP|1229|ENBRIDGE ENERGY PARTNERS L.P.|33.5
20081015|29250R106|EEP|7591|ENBRIDGE ENERGY PARTNERS L.P.|34.54
20081016|29250R106|EEP|1400|ENBRIDGE ENERGY PARTNERS L.P.|32.93
20081017|29250R106|EEP|4957|ENBRIDGE ENERGY PARTNERS L.P.|32.56
20081021|29250R106|EEP|1305|ENBRIDGE ENERGY PARTNERS L.P.|36.07
20081001|29250X103|EEQ|5330|ENBRIDGE ENERGY MANAGEMENT LLC|41.87
20081002|29250X103|EEQ|5330|ENBRIDGE ENERGY MANAGEMENT LLC|42.28
20081003|29250X103|EEQ|6231|ENBRIDGE ENERGY MANAGEMENT LLC|41.23
20081006|29250X103|EEQ|7821|ENBRIDGE ENERGY MANAGEMENT LLC|40.27
20081007|29250X103|EEQ|5331|ENBRIDGE ENERGY MANAGEMENT LLC|37
20081008|29250X103|EEQ|5331|ENBRIDGE ENERGY MANAGEMENT LLC|34.37
20081009|29250X103|EEQ|5331|ENBRIDGE ENERGY MANAGEMENT LLC|31.16
20081010|29250X103|EEQ|5331|ENBRIDGE ENERGY MANAGEMENT LLC|29
20081014|29250X103|EEQ|5530|ENBRIDGE ENERGY MANAGEMENT LLC|33.5
20081015|29250X103|EEQ|5330|ENBRIDGE ENERGY MANAGEMENT LLC|33.68
20081016|29250X103|EEQ|1495|ENBRIDGE ENERGY MANAGEMENT LLC|31.58
20081017|29250X103|EEQ|8|ENBRIDGE ENERGY MANAGEMENT LLC|32.02
20081020|29250X103|EEQ|24|ENBRIDGE ENERGY MANAGEMENT LLC|33.51
20081021|29250X103|EEQ|176|ENBRIDGE ENERGY MANAGEMENT LLC|35.94
20081022|29250X103|EEQ|1005|ENBRIDGE ENERGY MANAGEMENT LLC|35.36
20081023|29250X103|EEQ|498|ENBRIDGE ENERGY MANAGEMENT LLC|34.17
20081024|29250X103|EEQ|3565|ENBRIDGE ENERGY MANAGEMENT LLC|34.1
20081027|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|32.88
20081028|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|32.7
20081029|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|33
20081030|29250X103|EEQ|7992|ENBRIDGE ENERGY MANAGEMENT LLC|34.5
20081031|29250X103|EEQ|183|ENBRIDGE ENERGY MANAGEMENT LLC|36.93
20081001|29254Q104|ECI|2135|ENCISION INC|1.05
20081007|29254Q104|ECI|47|ENCISION INC|1.05
20081010|29254Q104|ECI|585|ENCISION INC|0.65
20081014|29254Q104|ECI|585|ENCISION INC|0.15
20081015|29254Q104|ECI|100|ENCISION INC|0.3
20081016|29254Q104|ECI|790|ENCISION INC|0.7
20081017|29254Q104|ECIA|790|ENCISION INC|1.01
20081020|29254Q104|ECIA|790|ENCISION INC|1.2
20081021|29254Q104|ECIA|1390|ENCISION INC|1.2
20081022|29254Q104|ECIA|990|ENCISION INC|1.2
20081023|29254Q104|ECIA|996|ENCISION INC|1.2
20081024|29254Q104|ECIA|2596|ENCISION INC|1.2
20081030|29254Q104|ECIA|452|ENCISION INC|1.2
20081002|292554102|ECPG|189|ENCORE CAPITAL GROUP INC|13.52
20081007|292554102|ECPG|530|ENCORE CAPITAL GROUP INC|11.35
20081009|292554102|ECPG|8377|ENCORE CAPITAL GROUP INC|9.82
20081014|292554102|ECPG|172|ENCORE CAPITAL GROUP INC|9.45
20081020|292554102|ECPG|655|ENCORE CAPITAL GROUP INC|10.8
20081022|292554102|ECPG|315|ENCORE CAPITAL GROUP INC|10.88
20081023|292554102|ECPG|716|ENCORE CAPITAL GROUP INC|9.78
20081001|29255V201|EBTX|18|ENCORE BANCSHARES INC COM STK|18
20081002|29255V201|EBTX|18|ENCORE BANCSHARES INC COM STK|16.83
20081003|29255V201|EBTX|18|ENCORE BANCSHARES INC COM STK|16.34
20081006|29255V201|EBTX|18|ENCORE BANCSHARES INC COM STK|15.42
20081007|29255V201|EBTX|18|ENCORE BANCSHARES INC COM STK|14.95
20081016|29255V201|EBTX|1103|ENCORE BANCSHARES INC COM STK|12.22
20081027|29255V201|EBTX|70|ENCORE BANCSHARES INC COM STK|15.36
20081002|29255W100|EAC|73|ENCORE ACQUISITION CO.|39.77
20081007|29255W100|EAC|77|ENCORE ACQUISITION CO.|29.52
20081010|29255W100|EAC|453|ENCORE ACQUISITION CO.|22.49
20081014|29255W100|EAC|505|ENCORE ACQUISITION CO.|25.59
20081015|29255W100|EAC|16|ENCORE ACQUISITION CO.|26.08
20081016|29255W100|EAC|158|ENCORE ACQUISITION CO.|18.97
20081017|29255W100|EAC|76|ENCORE ACQUISITION CO.|23.71
20081021|29255W100|EAC|4500|ENCORE ACQUISITION CO.|30.77
20081022|29255W100|EAC|2549|ENCORE ACQUISITION CO.|29.46
20081024|29255W100|EAC|13|ENCORE ACQUISITION CO.|26.22
20081027|29255W100|EAC|68|ENCORE ACQUISITION CO.|25.97
20081029|29255W100|EAC|17|ENCORE ACQUISITION CO.|25.05
20081003|292562105|WIRE|182|ENCORE WIRE CORP|17.63
20081006|292562105|WIRE|82|ENCORE WIRE CORP|16.84
20081009|292562105|WIRE|4221|ENCORE WIRE CORP|15.06
20081010|292562105|WIRE|997|ENCORE WIRE CORP|14.4
20081014|292562105|WIRE|1868|ENCORE WIRE CORP|16.56
20081015|292562105|WIRE|1041|ENCORE WIRE CORP|16.19
20081016|292562105|WIRE|3128|ENCORE WIRE CORP|14.97
20081017|292562105|WIRE|85|ENCORE WIRE CORP|16.41
20081022|292562105|WIRE|6525|ENCORE WIRE CORP|14.72
20081024|292562105|WIRE|7225|ENCORE WIRE CORP|15.49
20081027|292562105|WIRE|3|ENCORE WIRE CORP|16.75
20081030|292562105|WIRE|189|ENCORE WIRE CORP|18.32
20081001|29256R100|ECMH|302|Emcompass Holdings, Inc. Commo|0.01
20081002|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081003|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081006|29256R100|ECMH|302|Emcompass Holdings, Inc. Commo|0.01
20081007|29256R100|ECMH|2302|Emcompass Holdings, Inc. Commo|0.01
20081008|29256R100|ECMH|302|Emcompass Holdings, Inc. Commo|0.01
20081009|29256R100|ECMH|302|Emcompass Holdings, Inc. Commo|0.01
20081010|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081014|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081015|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081016|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081017|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081020|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081021|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081022|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081023|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081024|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081027|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081028|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081029|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081030|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081031|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081002|29257A106|ENP|1317|ENCORE ENERGY PARTNERS LP (DE)|22.08
20081006|29257A106|ENP|950|ENCORE ENERGY PARTNERS LP (DE)|21.1
20081008|29257A106|ENP|3560|ENCORE ENERGY PARTNERS LP (DE)|18.42
20081009|29257A106|ENP|6553|ENCORE ENERGY PARTNERS LP (DE)|16.91
20081010|29257A106|ENP|3623|ENCORE ENERGY PARTNERS LP (DE)|14.4
20081015|29257A106|ENP|1284|ENCORE ENERGY PARTNERS LP (DE)|16.05
20081022|29257A106|ENP|209|ENCORE ENERGY PARTNERS LP (DE)|16
20081024|29257A106|ENP|2371|ENCORE ENERGY PARTNERS LP (DE)|14.82
20081027|29257A106|ENP|50|ENCORE ENERGY PARTNERS LP (DE)|14.4
20081029|29257A106|ENP|7|ENCORE ENERGY PARTNERS LP (DE)|15.08
20081007|29257H101|ECGA|5000|Encompass Group Affiliates, In|0.01
20081001|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.32
20081002|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.31
20081003|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.33
20081006|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.32
20081007|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.29
20081008|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.3
20081009|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.3
20081010|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.31
20081014|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.32
20081015|29257R109|ENCO|4055|ENCORIUM GROUP, INC.COM STK|0.38
20081017|29257R109|ENCO|4354|ENCORIUM GROUP, INC.COM STK|0.39
20081020|29257R109|ENCO|4354|ENCORIUM GROUP, INC.COM STK|0.42
20081021|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.38
20081022|29257R109|ENCO|1515|ENCORIUM GROUP, INC.COM STK|0.33
20081023|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.36
20081024|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.35
20081027|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.35
20081028|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.35
20081029|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.34
20081030|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.33
20081031|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.3
20081001|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|1.05
20081002|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|1.05
20081003|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|1.05
20081006|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|1.05
20081007|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|1.05
20081008|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|1.05
20081009|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|0.98
20081010|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|0.98
20081029|29258D109|EAVR|380|ENDEAVOR EXPLORATIONS INC. COM|0.51
20081030|29258D109|EAVR|380|ENDEAVOR EXPLORATIONS INC. COM|0.51
20081031|29258D109|EAVR|380|ENDEAVOR EXPLORATIONS INC. COM|0.51
20081001|29258Y103|EXK|3464|ENDEAVOUR SILVER CORP|2.1
20081002|29258Y103|EXK|5500|ENDEAVOUR SILVER CORP|2.22
20081006|29258Y103|EXK|300|ENDEAVOUR SILVER CORP|1.86
20081010|29258Y103|EXK|707|ENDEAVOUR SILVER CORP|1.54
20081016|29258Y103|EXK|969|ENDEAVOUR SILVER CORP|1.44
20081017|29258Y103|EXK|100|ENDEAVOUR SILVER CORP|1.15
20081020|29258Y103|EXK|2378|ENDEAVOUR SILVER CORP|1.04
20081021|29258Y103|EXK|600|ENDEAVOUR SILVER CORP|1.2
20081022|29258Y103|EXK|459|ENDEAVOUR SILVER CORP|1.16
20081023|29258Y103|EXK|1300|ENDEAVOUR SILVER CORP|1.01
20081024|29258Y103|EXK|5700|ENDEAVOUR SILVER CORP|0.87
20081027|29258Y103|EXK|4199|ENDEAVOUR SILVER CORP|0.86
20081030|29258Y103|EXK|1293|ENDEAVOUR SILVER CORP|1.02
20081008|29259C100|EDVU|2500|Endeavor Uranium, Inc. Common|0.75
20081009|29259C100|EDVU|2500|Endeavor Uranium, Inc. Common|0.83
20081010|29259C100|EDVU|2500|Endeavor Uranium, Inc. Common|0.71
20081001|29259F202|EDVC|1824|EnDevCo, Inc. New Common Stock|2.7
20081002|29259F202|EDVC|2224|EnDevCo, Inc. New Common Stock|2.9
20081003|29259F202|EDVC|3428|EnDevCo, Inc. New Common Stock|2.75
20081006|29259F202|EDVC|3224|EnDevCo, Inc. New Common Stock|2.9
20081007|29259F202|EDVC|3623|EnDevCo, Inc. New Common Stock|2.15
20081008|29259F202|EDVC|3024|EnDevCo, Inc. New Common Stock|2.25
20081010|29259F202|EDVC|3324|EnDevCo, Inc. New Common Stock|2.21
20081014|29259F202|EDVC|3651|EnDevCo, Inc. New Common Stock|2.7
20081015|29259F202|EDVC|2007|EnDevCo, Inc. New Common Stock|2.99
20081030|29259F202|EDVC|1463|EnDevCo, Inc. New Common Stock|1.44
20081031|29259F202|EDVC|100|EnDevCo, Inc. New Common Stock|1.38
20081020|29259G101|END|2|ENDEAVOUR INTERNATIONAL CORPOR|0.77
20081021|29259G101|END|1898|ENDEAVOUR INTERNATIONAL CORPOR|0.89
20081022|29259G101|END|1290|ENDEAVOUR INTERNATIONAL CORPOR|0.77
20081023|29259G101|END|7295|ENDEAVOUR INTERNATIONAL CORPOR|0.7
20081024|29259G101|END|475|ENDEAVOUR INTERNATIONAL CORPOR|0.62
20081027|29259G101|END|2992|ENDEAVOUR INTERNATIONAL CORPOR|0.69
20081028|29259G101|END|1452|ENDEAVOUR INTERNATIONAL CORPOR|0.58
20081029|29259G101|END|100|ENDEAVOUR INTERNATIONAL CORPOR|0.75
20081030|29259G101|END|750|ENDEAVOUR INTERNATIONAL CORPOR|0.69
20081031|29259G101|END|100|ENDEAVOUR INTERNATIONAL CORPOR|0.72
20081008|29264A206|ENWV|100|ENDWAVE CORP|4.02
20081010|29264A206|ENWV|600|ENDWAVE CORP|4.29
20081015|29264A206|ENWV|200|ENDWAVE CORP|4.19
20081024|29264A206|ENWV|320|ENDWAVE CORP|3.3
20081027|29264A206|ENWV|210|ENDWAVE CORP|3.13
20081002|29264F205|ENDP|6065|ENDO PHARMACEUTICALS HLDGS INC|19.96
20081006|29264F205|ENDP|5807|ENDO PHARMACEUTICALS HLDGS INC|19.49
20081009|29264F205|ENDP|478|ENDO PHARMACEUTICALS HLDGS INC|16.33
20081010|29264F205|ENDP|19|ENDO PHARMACEUTICALS HLDGS INC|15.28
20081028|29264F205|ENDP|1846|ENDO PHARMACEUTICALS HLDGS INC|14.62
20081029|29264F205|ENDP|196|ENDO PHARMACEUTICALS HLDGS INC|15.09
20081030|29264F205|ENDP|58|ENDO PHARMACEUTICALS HLDGS INC|16.06
20081001|29264P203|ENDO|650|Endocare, Inc. NEW Common Stoc|1.5
20081002|29264P203|ENDO|266|Endocare, Inc. NEW Common Stoc|1.35
20081015|29264P203|ENDO|253|Endocare, Inc. NEW Common Stoc|1.05
20081017|29264P203|ENDO|464|Endocare, Inc. NEW Common Stoc|1.1
20081021|29264P203|ENDO|528|Endocare, Inc. NEW Common Stoc|1.24
20081023|29264P203|ENDO|800|Endocare, Inc. NEW Common Stoc|1.03
20081024|29264P203|ENDO|800|Endocare, Inc. NEW Common Stoc|1.02
20081003|292659109|ENER|1838|ENERGY CONVERSION DEVICES INC|57.06
20081006|292659109|ENER|179|ENERGY CONVERSION DEVICES INC|56.26
20081007|292659109|ENER|81|ENERGY CONVERSION DEVICES INC|53.74
20081016|292659109|ENER|3743|ENERGY CONVERSION DEVICES INC|37.76
20081020|292659109|ENER|843|ENERGY CONVERSION DEVICES INC|41.56
20081021|292659109|ENER|1040|ENERGY CONVERSION DEVICES INC|45.15
20081022|292659109|ENER|1812|ENERGY CONVERSION DEVICES INC|43.89
20081023|292659109|ENER|320|ENERGY CONVERSION DEVICES INC|37.37
20081024|292659109|ENER|4447|ENERGY CONVERSION DEVICES INC|33.41
20081029|292659109|ENER|717|ENERGY CONVERSION DEVICES INC|28.5
20081030|292659109|ENER|400|ENERGY CONVERSION DEVICES INC|30.87
20081003|29265E108|EGSR|4424|ENERGAS RESOURCES INC (DE)|0.02
20081010|29265E108|EGSR|3981|ENERGAS RESOURCES INC (DE)|0.02
20081015|29265E108|EGSR|4181|ENERGAS RESOURCES INC (DE)|0.02
20081020|29265E108|EGSR|1300|ENERGAS RESOURCES INC (DE)|0.01
20081024|29265E108|EGSR|1481|ENERGAS RESOURCES INC (DE)|0.02
20081027|29265E108|EGSR|9765|ENERGAS RESOURCES INC (DE)|0.02
20081028|29265E108|EGSR|9465|ENERGAS RESOURCES INC (DE)|0.02
20081029|29265E108|EGSR|9465|ENERGAS RESOURCES INC (DE)|0.01
20081030|29265E108|EGSR|4465|ENERGAS RESOURCES INC (DE)|0.02
20081031|29265E108|EGSR|1150|ENERGAS RESOURCES INC (DE)|0.02
20081006|29265N108|EGN|2069|ENERGEN CORP|38.71
20081008|29265N108|EGN|110|ENERGEN CORP|33.69
20081009|29265N108|EGN|51|ENERGEN CORP|32.24
20081010|29265N108|EGN|1791|ENERGEN CORP|29.68
20081014|29265N108|EGN|1999|ENERGEN CORP|32.3
20081015|29265N108|EGN|626|ENERGEN CORP|31.47
20081017|29265N108|EGN|138|ENERGEN CORP|30.18
20081020|29265N108|EGN|44|ENERGEN CORP|30.02
20081021|29265N108|EGN|371|ENERGEN CORP|33.78
20081023|29265N108|EGN|61|ENERGEN CORP|29.56
20081027|29265N108|EGN|1|ENERGEN CORP|29.35
20081028|29265N108|EGN|42|ENERGEN CORP|26.38
20081030|29265N108|EGN|918|ENERGEN CORP|30.54
20081001|29265W207|ENLAY|1821|Enel Societa Per Azioni Unspon|8.27
20081002|29265W207|ENLAY|130|Enel Societa Per Azioni Unspon|8.28
20081003|29265W207|ENLAY|1486|Enel Societa Per Azioni Unspon|8.16
20081006|29265W207|ENLAY|523|Enel Societa Per Azioni Unspon|8.3
20081007|29265W207|ENLAY|523|Enel Societa Per Azioni Unspon|7.51
20081010|29265W207|ENLAY|525|Enel Societa Per Azioni Unspon|6.87
20081017|29265W207|ENLAY|1174|Enel Societa Per Azioni Unspon|6.71
20081021|29265W207|ENLAY|4|Enel Societa Per Azioni Unspon|7.31
20081022|29265W207|ENLAY|4|Enel Societa Per Azioni Unspon|6.9
20081023|29265W207|ENLAY|1108|Enel Societa Per Azioni Unspon|6.56
20081028|29265W207|ENLAY|59|Enel Societa Per Azioni Unspon|6.01
20081029|29265W207|ENLAY|2314|Enel Societa Per Azioni Unspon|6.16
20081001|29266R108|ENR|169|ENERGIZER HOLDINGS INC|80.55
20081002|29266R108|ENR|150|ENERGIZER HOLDINGS INC|82.21
20081003|29266R108|ENR|49|ENERGIZER HOLDINGS INC|80.94
20081006|29266R108|ENR|600|ENERGIZER HOLDINGS INC|80.28
20081008|29266R108|ENR|39|ENERGIZER HOLDINGS INC|76.3
20081009|29266R108|ENR|48|ENERGIZER HOLDINGS INC|69.19
20081010|29266R108|ENR|3526|ENERGIZER HOLDINGS INC|66.16
20081015|29266R108|ENR|62|ENERGIZER HOLDINGS INC|65.98
20081016|29266R108|ENR|496|ENERGIZER HOLDINGS INC|60.65
20081017|29266R108|ENR|13|ENERGIZER HOLDINGS INC|59
20081022|29266R108|ENR|1|ENERGIZER HOLDINGS INC|58.4
20081023|29266R108|ENR|62|ENERGIZER HOLDINGS INC|55.85
20081024|29266R108|ENR|64|ENERGIZER HOLDINGS INC|53.5
20081027|29266R108|ENR|7034|ENERGIZER HOLDINGS INC|50.57
20081028|29266R108|ENR|3242|ENERGIZER HOLDINGS INC|43.95
20081003|29266S106|ELGX|250|ENDOLOGIX INC|2.01
20081008|29266S106|ELGX|581|ENDOLOGIX INC|1.87
20081016|29266S106|ELGX|200|ENDOLOGIX INC|1.9
20081010|29266X105|ENGFF|2050|ENERGULF RESOURCES INC|0.26
20081015|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.28
20081008|292671104|EFRFF|2000|Energy Fuels Inc Ordinary Shar|0.24
20081010|292671104|EFRFF|5699|Energy Fuels Inc Ordinary Shar|0.21
20081014|292671104|EFRFF|1450|Energy Fuels Inc Ordinary Shar|0.24
20081022|292671104|EFRFF|4000|Energy Fuels Inc Ordinary Shar|0.21
20081028|292671104|EFRFF|400|Energy Fuels Inc Ordinary Shar|0.14
20081029|292671104|EFRFF|400|Energy Fuels Inc Ordinary Shar|0.16
20081023|29267B102|EVSC|1650|ENDOVASC INC (NV)|0.01
20081031|29267B102|EVSC|150|ENDOVASC INC (NV)|0.01
20081023|29267B201|EVSD|412|ENDOVASC INC SER NDC|0.01
20081031|29267B201|EVSD|37|ENDOVASC INC SER NDC|0.01
20081001|29267H208|ENHPRA|33|ENDURANCE SPECIALTY HOLDINGS L|14
20081003|29267H208|ENHPRA|1962|ENDURANCE SPECIALTY HOLDINGS L|13.1
20081006|29267H208|ENHPRA|2166|ENDURANCE SPECIALTY HOLDINGS L|13.65
20081007|29267H208|ENHPRA|642|ENDURANCE SPECIALTY HOLDINGS L|11.76
20081008|29267H208|ENHPRA|31|ENDURANCE SPECIALTY HOLDINGS L|13
20081009|29267H208|ENHPRA|1884|ENDURANCE SPECIALTY HOLDINGS L|11.9
20081010|29267H208|ENHPRA|98|ENDURANCE SPECIALTY HOLDINGS L|10.5
20081014|29267H208|ENHPRA|145|ENDURANCE SPECIALTY HOLDINGS L|13
20081016|29267H208|ENHPRA|1244|ENDURANCE SPECIALTY HOLDINGS L|13.8
20081023|29267H208|ENHPRA|192|ENDURANCE SPECIALTY HOLDINGS L|15.1
20081028|29267H208|ENHPRA|26|ENDURANCE SPECIALTY HOLDINGS L|15.5
20081029|29267H208|ENHPRA|73|ENDURANCE SPECIALTY HOLDINGS L|15.19
20081031|29267H208|ENHPRA|327|ENDURANCE SPECIALTY HOLDINGS L|15.51
20081030|29267S105|ENMFF|15|ENERGEM RESOURCES INC|0.11
20081031|29267S105|ENMFF|5000|ENERGEM RESOURCES INC|0.12
20081014|29268A103|EGDFF|20|ENERGOLD DRILLING CORP (CDA)|0.97
20081016|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|1.02
20081028|29268A103|EGDFF|4200|ENERGOLD DRILLING CORP (CDA)|0.7
20081030|29268A103|EGDFF|3600|ENERGOLD DRILLING CORP (CDA)|0.74
20081031|29268A103|EGDFF|3600|ENERGOLD DRILLING CORP (CDA)|0.71
20081007|29268J104|EFXFF|800|ENERFLEX SYSTEMS INCOME FD|9.23
20081020|29268J104|EFXFF|2600|ENERFLEX SYSTEMS INCOME FD|7.61
20081021|29268J104|EFXFF|4600|ENERFLEX SYSTEMS INCOME FD|7.61
20081022|29268J104|EFXFF|3950|ENERFLEX SYSTEMS INCOME FD|7.61
20081001|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20081002|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20081003|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20081006|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20081007|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20081008|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20081009|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20081010|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20081014|29268R205|ENHD|1|Energroup Holdings Corporation|0.3
20081015|29268R205|ENHD|1|Energroup Holdings Corporation|0.3
20081016|29268R205|ENHD|1|Energroup Holdings Corporation|0.3
20081017|29268R205|ENHD|1|Energroup Holdings Corporation|259.5
20081020|29268R205|ENHD|1|Energroup Holdings Corporation|0.3
20081001|29268T102|EFOI|9701|ENERGY FOCUS INC COM STK (DE)|2.3
20081002|29268T102|EFOI|9891|ENERGY FOCUS INC COM STK (DE)|2.29
20081003|29268T102|EFOI|9840|ENERGY FOCUS INC COM STK (DE)|1.94
20081006|29268T102|EFOI|9573|ENERGY FOCUS INC COM STK (DE)|1.93
20081008|29268T102|EFOI|5889|ENERGY FOCUS INC COM STK (DE)|1.68
20081009|29268T102|EFOI|4563|ENERGY FOCUS INC COM STK (DE)|1.25
20081010|29268T102|EFOI|493|ENERGY FOCUS INC COM STK (DE)|1.2
20081016|29268T102|EFOI|96|ENERGY FOCUS INC COM STK (DE)|1.66
20081020|29268T102|EFOI|517|ENERGY FOCUS INC COM STK (DE)|1.54
20081024|29268T102|EFOI|2539|ENERGY FOCUS INC COM STK (DE)|1.4
20081028|29268T102|EFOI|2241|ENERGY FOCUS INC COM STK (DE)|1.84
20081029|29268T102|EFOI|2980|ENERGY FOCUS INC COM STK (DE)|2
20081030|29268T102|EFOI|2632|ENERGY FOCUS INC COM STK (DE)|2.09
20081031|29268T102|EFOI|9919|ENERGY FOCUS INC COM STK (DE)|2.25
20081001|292697109|FEN|3876|ENERGY INCOME AND GROWTH FUND|19.75
20081002|292697109|FEN|5408|ENERGY INCOME AND GROWTH FUND|20.2
20081003|292697109|FEN|6539|ENERGY INCOME AND GROWTH FUND|19.72
20081006|292697109|FEN|4621|ENERGY INCOME AND GROWTH FUND|20.15
20081008|292697109|FEN|9651|ENERGY INCOME AND GROWTH FUND|18.4
20081009|292697109|FEN|6845|ENERGY INCOME AND GROWTH FUND|16.07
20081010|292697109|FEN|4435|ENERGY INCOME AND GROWTH FUND|15.2
20081014|292697109|FEN|2435|ENERGY INCOME AND GROWTH FUND|17
20081015|292697109|FEN|2235|ENERGY INCOME AND GROWTH FUND|18
20081016|292697109|FEN|2823|ENERGY INCOME AND GROWTH FUND|17.7
20081017|292697109|FEN|1878|ENERGY INCOME AND GROWTH FUND|18.2
20081020|292697109|FEN|4871|ENERGY INCOME AND GROWTH FUND|19
20081021|292697109|FEN|5330|ENERGY INCOME AND GROWTH FUND|19.35
20081022|292697109|FEN|5184|ENERGY INCOME AND GROWTH FUND|18.9
20081023|292697109|FEN|4139|ENERGY INCOME AND GROWTH FUND|18.4
20081024|292697109|FEN|1400|ENERGY INCOME AND GROWTH FUND|18.75
20081028|292697109|FEN|99|ENERGY INCOME AND GROWTH FUND|16.24
20081030|292697109|FEN|46|ENERGY INCOME AND GROWTH FUND|17.71
20081031|292697109|FEN|1300|ENERGY INCOME AND GROWTH FUND|18
20081023|29269B100|ENCC|2299|Energy Composites Corporation|3.9
20081024|29269B100|ENCC|2400|Energy Composites Corporation|4
20081027|29269B100|ENCC|2150|Energy Composites Corporation|4.1
20081028|29269B100|ENCC|4300|Energy Composites Corporation|4.15
20081029|29269B100|ENCC|1739|Energy Composites Corporation|4.25
20081030|29269B100|ENCC|3280|Energy Composites Corporation|4.25
20081031|29269B100|ENCC|1500|Energy Composites Corporation|4.55
20081001|29269P109|EII|7500|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20081002|29269P109|EII|9500|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20081003|29269P109|EII|7500|ENERGY INFRASTRUCTURE ACQUISIT|9.95
20081022|29269P109|EII|100|ENERGY INFRASTRUCTURE ACQUISIT|10.04
20081023|29269P109|EII|1700|ENERGY INFRASTRUCTURE ACQUISIT|10.02
20081024|29269P109|EII|817|ENERGY INFRASTRUCTURE ACQUISIT|10
20081027|29269P109|EII|717|ENERGY INFRASTRUCTURE ACQUISIT|10.02
20081028|29269P109|EII|917|ENERGY INFRASTRUCTURE ACQUISIT|9.99
20081029|29269P109|EII|860|ENERGY INFRASTRUCTURE ACQUISIT|10.01
20081030|29269P109|EII|198|ENERGY INFRASTRUCTURE ACQUISIT|10.05
20081001|29270J100|ERII|5071|ENERGY RECOVERY, INC. COM STK|9.59
20081002|29270J100|ERII|2299|ENERGY RECOVERY, INC. COM STK|8.63
20081006|29270J100|ERII|1223|ENERGY RECOVERY, INC. COM STK|8.29
20081007|29270J100|ERII|1223|ENERGY RECOVERY, INC. COM STK|7.05
20081008|29270J100|ERII|3694|ENERGY RECOVERY, INC. COM STK|6.59
20081009|29270J100|ERII|1483|ENERGY RECOVERY, INC. COM STK|6.95
20081010|29270J100|ERII|1223|ENERGY RECOVERY, INC. COM STK|6.41
20081014|29270J100|ERII|2323|ENERGY RECOVERY, INC. COM STK|8.48
20081015|29270J100|ERII|2323|ENERGY RECOVERY, INC. COM STK|7.82
20081017|29270J100|ERII|8029|ENERGY RECOVERY, INC. COM STK|7.22
20081020|29270J100|ERII|1501|ENERGY RECOVERY, INC. COM STK|7.13
20081021|29270J100|ERII|1822|ENERGY RECOVERY, INC. COM STK|7.14
20081022|29270J100|ERII|1338|ENERGY RECOVERY, INC. COM STK|6.97
20081023|29270J100|ERII|49|ENERGY RECOVERY, INC. COM STK|6.39
20081024|29270J100|ERII|900|ENERGY RECOVERY, INC. COM STK|5.97
20081030|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK|4.91
20081003|29270U105|EPL|48|ENERGY PARTNERS LTD|7.53
20081006|29270U105|EPL|19|ENERGY PARTNERS LTD|7.03
20081007|29270U105|EPL|6500|ENERGY PARTNERS LTD|5.96
20081008|29270U105|EPL|7509|ENERGY PARTNERS LTD|5.21
20081009|29270U105|EPL|1300|ENERGY PARTNERS LTD|5.12
20081015|29270U105|EPL|29|ENERGY PARTNERS LTD|5.97
20081017|29270U105|EPL|58|ENERGY PARTNERS LTD|4.66
20081020|29270U105|EPL|753|ENERGY PARTNERS LTD|5.36
20081023|29270U105|EPL|39|ENERGY PARTNERS LTD|4.35
20081024|29270U105|EPL|50|ENERGY PARTNERS LTD|4.14
20081028|29270U105|EPL|11|ENERGY PARTNERS LTD|3.5
20081031|29270U105|EPL|182|ENERGY PARTNERS LTD|4.22
20081001|29271Q103|ESA|4999|ENERGY SVCS OF AMER CORP|5.5
20081002|29271Q103|ESA|3399|ENERGY SVCS OF AMER CORP|5.3
20081003|29271Q103|ESA|5104|ENERGY SVCS OF AMER CORP|5.2
20081006|29271Q103|ESA|7503|ENERGY SVCS OF AMER CORP|5.42
20081007|29271Q103|ESA|7503|ENERGY SVCS OF AMER CORP|5.42
20081008|29271Q103|ESA|2775|ENERGY SVCS OF AMER CORP|5.41
20081009|29271Q103|ESA|2914|ENERGY SVCS OF AMER CORP|5.31
20081014|29271Q103|ESA|30|ENERGY SVCS OF AMER CORP|4.8
20081015|29271Q103|ESA|2054|ENERGY SVCS OF AMER CORP|5.34
20081016|29271Q103|ESA|2374|ENERGY SVCS OF AMER CORP|3.85
20081017|29271Q103|ESA|2554|ENERGY SVCS OF AMER CORP|4.44
20081022|29271Q103|ESA|2551|ENERGY SVCS OF AMER CORP|4.75
20081023|29271Q103|ESA|251|ENERGY SVCS OF AMER CORP|4.99
20081024|29271Q103|ESA|256|ENERGY SVCS OF AMER CORP|4.99
20081027|29271Q103|ESA|356|ENERGY SVCS OF AMER CORP|4.99
20081028|29271Q103|ESA|300|ENERGY SVCS OF AMER CORP|4.75
20081029|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|5
20081030|29271Q103|ESA|48|ENERGY SVCS OF AMER CORP|4.75
20081031|29271Q103|ESA|149|ENERGY SVCS OF AMER CORP|4.85
20081002|29271Q111|ESAWS|3200|ENERGY SVCS OF AMER CORP WTS 0|0.89
20081003|29271Q111|ESAWS|6200|ENERGY SVCS OF AMER CORP WTS 0|0.89
20081006|29271Q111|ESAWS|9650|ENERGY SVCS OF AMER CORP WTS 0|0.88
20081007|29271Q111|ESAWS|7000|ENERGY SVCS OF AMER CORP WTS 0|0.75
20081009|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.7
20081010|29271Q111|ESAWS|1581|ENERGY SVCS OF AMER CORP WTS 0|0.6
20081014|29271Q111|ESAWS|1281|ENERGY SVCS OF AMER CORP WTS 0|0.51
20081015|29271Q111|ESAWS|781|ENERGY SVCS OF AMER CORP WTS 0|0.7
20081016|29271Q111|ESAWS|3901|ENERGY SVCS OF AMER CORP WTS 0|0.65
20081017|29271Q111|ESAWS|4101|ENERGY SVCS OF AMER CORP WTS 0|0.68
20081016|29271Q202|ESAU|2425|ENERGY SVCS OF AMER CORP UNITS|6.4
20081017|29271Q202|ESAU|2425|ENERGY SVCS OF AMER CORP UNITS|6.35
20081020|29271Q202|ESAU|1225|ENERGY SVCS OF AMER CORP UNITS|6.3
20081021|29271Q202|ESAU|1225|ENERGY SVCS OF AMER CORP UNITS|6.3
20081022|29271Q202|ESAU|1225|ENERGY SVCS OF AMER CORP UNITS|5.8
20081001|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.23
20081002|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.25
20081003|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.25
20081006|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.25
20081007|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.25
20081008|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.25
20081009|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.25
20081010|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.25
20081014|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.25
20081001|29273R109|ETP|50|ENERGY TRANSFER PARTNERS LP|36.83
20081006|29273R109|ETP|1188|ENERGY TRANSFER PARTNERS LP|36.03
20081007|29273R109|ETP|381|ENERGY TRANSFER PARTNERS LP|33.3
20081009|29273R109|ETP|250|ENERGY TRANSFER PARTNERS LP|28.45
20081014|29273R109|ETP|87|ENERGY TRANSFER PARTNERS LP|33.02
20081015|29273R109|ETP|18|ENERGY TRANSFER PARTNERS LP|34.5
20081017|29273R109|ETP|8|ENERGY TRANSFER PARTNERS LP|33.4
20081020|29273R109|ETP|52|ENERGY TRANSFER PARTNERS LP|34.64
20081022|29273R109|ETP|1|ENERGY TRANSFER PARTNERS LP|36.5
20081023|29273R109|ETP|1|ENERGY TRANSFER PARTNERS LP|36.15
20081024|29273R109|ETP|49|ENERGY TRANSFER PARTNERS LP|35.26
20081027|29273R109|ETP|80|ENERGY TRANSFER PARTNERS LP|34.67
20081028|29273R109|ETP|33|ENERGY TRANSFER PARTNERS LP|34.5
20081030|29273R109|ETP|42|ENERGY TRANSFER PARTNERS LP|36.6
20081031|29273R109|ETP|83|ENERGY TRANSFER PARTNERS LP|38.37
20081001|29273V100|ETE|38|ENERGY TRANSFER EQUITY, L.P.|21.75
20081006|29273V100|ETE|600|ENERGY TRANSFER EQUITY, L.P.|20.57
20081007|29273V100|ETE|2373|ENERGY TRANSFER EQUITY, L.P.|19.14
20081009|29273V100|ETE|2549|ENERGY TRANSFER EQUITY, L.P.|16.32
20081010|29273V100|ETE|2349|ENERGY TRANSFER EQUITY, L.P.|15.28
20081014|29273V100|ETE|119|ENERGY TRANSFER EQUITY, L.P.|17.5
20081015|29273V100|ETE|1328|ENERGY TRANSFER EQUITY, L.P.|17.84
20081029|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|19.24
20081031|29273V100|ETE|8|ENERGY TRANSFER EQUITY, L.P.|20.32
20081020|29274A204|EWST|81|ENERGY WEST INC NEW|8
20081021|29274A204|EWST|201|ENERGY WEST INC NEW|8.07
20081003|29274D604|ERF|2478|ENERPLUS RESOURCES FD TRUST UT|34.78
20081007|29274D604|ERF|9011|ENERPLUS RESOURCES FD TRUST UT|30.2
20081009|29274D604|ERF|9|ENERPLUS RESOURCES FD TRUST UT|25.83
20081010|29274D604|ERF|2493|ENERPLUS RESOURCES FD TRUST UT|23.88
20081014|29274D604|ERF|7700|ENERPLUS RESOURCES FD TRUST UT|26.67
20081016|29274D604|ERF|231|ENERPLUS RESOURCES FD TRUST UT|22.4
20081021|29274D604|ERF|4373|ENERPLUS RESOURCES FD TRUST UT|27.56
20081022|29274D604|ERF|51|ENERPLUS RESOURCES FD TRUST UT|26.1
20081023|29274D604|ERF|400|ENERPLUS RESOURCES FD TRUST UT|22.92
20081024|29274D604|ERF|7922|ENERPLUS RESOURCES FD TRUST UT|22.83
20081027|29274D604|ERF|400|ENERPLUS RESOURCES FD TRUST UT|22.07
20081028|29274D604|ERF|936|ENERPLUS RESOURCES FD TRUST UT|20.67
20081029|29274D604|ERF|4430|ENERPLUS RESOURCES FD TRUST UT|22.03
20081030|29274D604|ERF|1958|ENERPLUS RESOURCES FD TRUST UT|24.49
20081031|29274D604|ERF|76|ENERPLUS RESOURCES FD TRUST UT|25.54
20081008|29274F104|ENI|230|ENERSIS S.A. ADR (50 SHS COM)|13.75
20081014|29274F104|ENI|3161|ENERSIS S.A. ADR (50 SHS COM)|15.98
20081020|29274F104|ENI|30|ENERSIS S.A. ADR (50 SHS COM)|13.45
20081022|29274F104|ENI|461|ENERSIS S.A. ADR (50 SHS COM)|13.35
20081023|29274F104|ENI|5399|ENERSIS S.A. ADR (50 SHS COM)|12.32
20081027|29274F104|ENI|43|ENERSIS S.A. ADR (50 SHS COM)|12.58
20081030|29274F104|ENI|6800|ENERSIS S.A. ADR (50 SHS COM)|13.77
20081001|292756202|ES|100|ENERGYSOLUTIONS INC. COM|10
20081002|292756202|ES|100|ENERGYSOLUTIONS INC. COM|9.92
20081007|292756202|ES|749|ENERGYSOLUTIONS INC. COM|9.23
20081008|292756202|ES|1000|ENERGYSOLUTIONS INC. COM|8.54
20081015|292756202|ES|5000|ENERGYSOLUTIONS INC. COM|5.64
20081017|292756202|ES|339|ENERGYSOLUTIONS INC. COM|4.64
20081020|292756202|ES|961|ENERGYSOLUTIONS INC. COM|4.64
20081029|292756202|ES|200|ENERGYSOLUTIONS INC. COM|4.06
20081031|292756202|ES|1049|ENERGYSOLUTIONS INC. COM|4.6
20081001|292758208|ENRJ|693|ENERJEX RESOURCES, INC. NEW CO|5
20081002|292758208|ENRJ|893|ENERJEX RESOURCES, INC. NEW CO|4
20081003|292758208|ENRJ|293|ENERJEX RESOURCES, INC. NEW CO|4
20081006|292758208|ENRJ|245|ENERJEX RESOURCES, INC. NEW CO|4
20081007|292758208|ENRJ|245|ENERJEX RESOURCES, INC. NEW CO|4.25
20081008|292758208|ENRJ|293|ENERJEX RESOURCES, INC. NEW CO|4
20081009|292758208|ENRJ|530|ENERJEX RESOURCES, INC. NEW CO|4
20081010|292758208|ENRJ|30|ENERJEX RESOURCES, INC. NEW CO|3.48
20081016|292758208|ENRJ|111|ENERJEX RESOURCES, INC. NEW CO|4
20081017|292758208|ENRJ|308|ENERJEX RESOURCES, INC. NEW CO|3
20081020|292758208|ENRJ|609|ENERJEX RESOURCES, INC. NEW CO|3.25
20081021|292758208|ENRJ|609|ENERJEX RESOURCES, INC. NEW CO|4
20081022|292758208|ENRJ|609|ENERJEX RESOURCES, INC. NEW CO|4
20081023|292758208|ENRJ|309|ENERJEX RESOURCES, INC. NEW CO|4
20081024|292758208|ENRJ|29|ENERJEX RESOURCES, INC. NEW CO|3.25
20081027|292758208|ENRJ|29|ENERJEX RESOURCES, INC. NEW CO|4.6
20081028|292758208|ENRJ|400|ENERJEX RESOURCES, INC. NEW CO|2.75
20081029|292758208|ENRJ|1144|ENERJEX RESOURCES, INC. NEW CO|2.75
20081030|292758208|ENRJ|29|ENERJEX RESOURCES, INC. NEW CO|3
20081031|292758208|ENRJ|19|ENERJEX RESOURCES, INC. NEW CO|3
20081002|29275M108|EYTC|3409|ENERGYTEC INC|0.01
20081003|29275M108|EYTC|3409|ENERGYTEC INC|0.01
20081020|29275M108|EYTC|2000|ENERGYTEC INC|0.01
20081024|29275M108|EYTC|8210|ENERGYTEC INC|0.01
20081001|29275X104|ETCK|4|ENERTECK CORP|0.5
20081002|29275X104|ETCK|4|ENERTECK CORP|0.8
20081003|29275X104|ETCK|4|ENERTECK CORP|0.51
20081006|29275X104|ETCK|4|ENERTECK CORP|0.5
20081007|29275X104|ETCK|4|ENERTECK CORP|0.5
20081008|29275X104|ETCK|4|ENERTECK CORP|0.5
20081009|29275X104|ETCK|4|ENERTECK CORP|0.5
20081010|29275X104|ETCK|4|ENERTECK CORP|0.5
20081014|29275X104|ETCK|4|ENERTECK CORP|0.36
20081015|29275X104|ETCK|1403|ENERTECK CORP|0.6
20081016|29275X104|ETCK|1403|ENERTECK CORP|0.36
20081017|29275X104|ETCK|1614|ENERTECK CORP|0.36
20081020|29275X104|ETCK|1614|ENERTECK CORP|0.36
20081021|29275X104|ETCK|1614|ENERTECK CORP|0.36
20081022|29275X104|ETCK|1614|ENERTECK CORP|0.36
20081023|29275X104|ETCK|1614|ENERTECK CORP|0.36
20081024|29275X104|ETCK|1614|ENERTECK CORP|0.6
20081027|29275X104|ETCK|1614|ENERTECK CORP|0.36
20081028|29275X104|ETCK|1614|ENERTECK CORP|0.36
20081029|29275X104|ETCK|1614|ENERTECK CORP|0.36
20081030|29275X104|ETCK|1614|ENERTECK CORP|0.36
20081031|29275X104|ETCK|1614|ENERTECK CORP|0.36
20081001|29275Y102|ENS|685|ENERSYS COM STK|19.71
20081003|29275Y102|ENS|17|ENERSYS COM STK|16.94
20081006|29275Y102|ENS|17|ENERSYS COM STK|15.55
20081007|29275Y102|ENS|3616|ENERSYS COM STK|14.35
20081008|29275Y102|ENS|2800|ENERSYS COM STK|13.83
20081009|29275Y102|ENS|140|ENERSYS COM STK|14.15
20081014|29275Y102|ENS|90|ENERSYS COM STK|14.7
20081015|29275Y102|ENS|2024|ENERSYS COM STK|14.49
20081017|29275Y102|ENS|98|ENERSYS COM STK|13.45
20081020|29275Y102|ENS|25|ENERSYS COM STK|13.74
20081021|29275Y102|ENS|18|ENERSYS COM STK|13.33
20081022|29275Y102|ENS|53|ENERSYS COM STK|13.12
20081023|29275Y102|ENS|79|ENERSYS COM STK|11.87
20081024|29275Y102|ENS|11|ENERSYS COM STK|11.49
20081029|29275Y102|ENS|2|ENERSYS COM STK|11.07
20081031|29275Y102|ENS|4161|ENERSYS COM STK|12.88
20081001|292762101|ENLU|360|Enerlume Energy Management Cor|0.7
20081002|292762101|ENLU|360|Enerlume Energy Management Cor|0.67
20081003|292762101|ENLU|2742|Enerlume Energy Management Cor|0.67
20081006|292762101|ENLU|442|Enerlume Energy Management Cor|0.67
20081009|292762101|ENLU|1162|Enerlume Energy Management Cor|0.49
20081021|292762101|ENLU|2156|Enerlume Energy Management Cor|0.61
20081023|292762101|ENLU|6806|Enerlume Energy Management Cor|0.61
20081024|292762101|ENLU|1406|Enerlume Energy Management Cor|0.61
20081027|292762101|ENLU|2406|Enerlume Energy Management Cor|0.61
20081028|292762101|ENLU|1406|Enerlume Energy Management Cor|0.61
20081021|292764107|ENOC|3886|ENERNOC INC COM STK (DE)|6.75
20081022|292764107|ENOC|8698|ENERNOC INC COM STK (DE)|6.62
20081024|292764107|ENOC|845|ENERNOC INC COM STK (DE)|5.62
20081031|292764107|ENOC|1284|ENERNOC INC COM STK (DE)|7.01
20081001|292827102|ENGA|9313|ENGAGE INC|0.01
20081002|292827102|ENGA|9313|ENGAGE INC|0.01
20081003|292827102|ENGA|9363|ENGAGE INC|0.01
20081006|292827102|ENGA|6029|ENGAGE INC|0.01
20081007|292827102|ENGA|3529|ENGAGE INC|0.01
20081010|292827102|ENGA|400|ENGAGE INC|0.01
20081014|292827102|ENGA|1200|ENGAGE INC|0.01
20081015|292827102|ENGA|2200|ENGAGE INC|0.01
20081016|292827102|ENGA|800|ENGAGE INC|0.01
20081023|292827102|ENGA|675|ENGAGE INC|0.01
20081028|292827102|ENGA|1900|ENGAGE INC|0.01
20081031|292827102|ENGA|1000|ENGAGE INC|0.01
20081001|292851102|EGX|963|ENGEX INC|5.78
20081002|292851102|EGX|800|ENGEX INC|5.65
20081003|292851102|EGX|800|ENGEX INC|5.57
20081006|292851102|EGX|800|ENGEX INC|5.55
20081007|292851102|EGX|800|ENGEX INC|5.29
20081008|292851102|EGX|800|ENGEX INC|5.45
20081009|292851102|EGX|800|ENGEX INC|5.1
20081010|292851102|EGX|800|ENGEX INC|5.12
20081014|292851102|EGX|800|ENGEX INC|5.11
20081015|292851102|EGX|800|ENGEX INC|5.19
20081016|292851102|EGX|800|ENGEX INC|5.19
20081017|292851102|EGX|800|ENGEX INC|5.19
20081020|292851102|EGX|800|ENGEX INC|5.19
20081021|292851102|EGX|800|ENGEX INC|5.19
20081022|292851102|EGX|800|ENGEX INC|5.19
20081023|292851102|EGX|800|ENGEX INC|5
20081024|292851102|EGX|800|ENGEX INC|4.6
20081027|292851102|EGX|800|ENGEX INC|4.6
20081028|292851102|EGX|800|ENGEX INC|4.52
20081029|292851102|EGX|800|ENGEX INC|4.6
20081030|292851102|EGX|800|ENGEX INC|4.9
20081031|292851102|EGX|800|ENGEX INC|4.9
20081001|292963105|EVDVF|103|ENERVEST DVSFD INCM TR UT|4.59
20081008|292963105|EVDVF|40|ENERVEST DVSFD INCM TR UT|3.48
20081010|292963105|EVDVF|1000|ENERVEST DVSFD INCM TR UT|3.26
20081014|292963105|EVDVF|3599|ENERVEST DVSFD INCM TR UT|3.25
20081015|292963105|EVDVF|1000|ENERVEST DVSFD INCM TR UT|3.35
20081016|292963105|EVDVF|1000|ENERVEST DVSFD INCM TR UT|3.1
20081017|292963105|EVDVF|1000|ENERVEST DVSFD INCM TR UT|3.06
20081020|292963105|EVDVF|3276|ENERVEST DVSFD INCM TR UT|3.19
20081021|292963105|EVDVF|782|ENERVEST DVSFD INCM TR UT|3.4
20081022|292963105|EVDVF|1900|ENERVEST DVSFD INCM TR UT|3.2
20081023|292963105|EVDVF|3666|ENERVEST DVSFD INCM TR UT|2.99
20081027|292963105|EVDVF|2807|ENERVEST DVSFD INCM TR UT|2.87
20081028|292963105|EVDVF|400|ENERVEST DVSFD INCM TR UT|2.77
20081009|292973104|ENCZQ|186|ENESCO GROUP,INC (ILL)|0.01
20081003|293306106|ENG|4040|ENGLOBAL CORP|9.8
20081020|293306106|ENG|4022|ENGLOBAL CORP|7.04
20081021|293306106|ENG|659|ENGLOBAL CORP|7.48
20081022|293306106|ENG|125|ENGLOBAL CORP|4.69
20081023|293306106|ENG|1495|ENGLOBAL CORP|4.76
20081024|293306106|ENG|200|ENGLOBAL CORP|4.67
20081001|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20081002|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20081003|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20081006|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20081007|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20081008|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20081009|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20081010|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20081014|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20081015|293309100|EBOI|100|ENHANCE BIOTECH INC|0.02
20081016|293309100|EBOI|100|ENHANCE BIOTECH INC|0.02
20081017|293309100|EBOI|500|ENHANCE BIOTECH INC|0.01
20081020|293309100|EBOI|500|ENHANCE BIOTECH INC|0.01
20081002|293313102|ENHT|1591|ENHERENT CORP.|0.05
20081003|293313102|ENHT|3201|ENHERENT CORP.|0.05
20081006|293313102|ENHT|3201|ENHERENT CORP.|0.07
20081007|293313102|ENHT|3201|ENHERENT CORP.|0.05
20081022|293313102|ENHT|300|ENHERENT CORP.|0.06
20081023|293313102|ENHT|300|ENHERENT CORP.|0.06
20081024|293313102|ENHT|4603|ENHERENT CORP.|0.07
20081027|293313102|ENHT|1903|ENHERENT CORP.|0.07
20081028|293313102|ENHT|1603|ENHERENT CORP.|0.07
20081029|293313102|ENHT|1603|ENHERENT CORP.|0.06
20081001|29332W107|BEO|569|ENHANCED S&P 500 COVERED CALL|12.7
20081002|29332W107|BEO|869|ENHANCED S&P 500 COVERED CALL|12.7
20081003|29332W107|BEO|400|ENHANCED S&P 500 COVERED CALL|12.14
20081006|29332W107|BEO|100|ENHANCED S&P 500 COVERED CALL|12.15
20081007|29332W107|BEO|6093|ENHANCED S&P 500 COVERED CALL|10.56
20081008|29332W107|BEO|107|ENHANCED S&P 500 COVERED CALL|9.94
20081009|29332W107|BEO|801|ENHANCED S&P 500 COVERED CALL|9.31
20081010|29332W107|BEO|3300|ENHANCED S&P 500 COVERED CALL|8.49
20081020|29332W107|BEO|2400|ENHANCED S&P 500 COVERED CALL|9.17
20081022|29332W107|BEO|5100|ENHANCED S&P 500 COVERED CALL|9.35
20081023|29332W107|BEO|900|ENHANCED S&P 500 COVERED CALL|8.76
20081024|29332W107|BEO|6150|ENHANCED S&P 500 COVERED CALL|8.35
20081028|29332W107|BEO|1079|ENHANCED S&P 500 COVERED CALL|8.26
20081029|29332W107|BEO|1828|ENHANCED S&P 500 COVERED CALL|8.6
20081030|29332W107|BEO|4175|ENHANCED S&P 500 COVERED CALL|8.98
20081031|29332W107|BEO|3697|ENHANCED S&P 500 COVERED CALL|9.2
20081003|29333E106|EORIF|6000|Enhanced Oil Resources Inc. Or|0.61
20081008|29333E106|EORIF|600|Enhanced Oil Resources Inc. Or|0.63
20081016|29333E106|EORIF|9000|Enhanced Oil Resources Inc. Or|0.54
20081024|29333E106|EORIF|700|Enhanced Oil Resources Inc. Or|0.39
20081027|29333E106|EORIF|1000|Enhanced Oil Resources Inc. Or|0.39
20081030|29333E106|EORIF|693|Enhanced Oil Resources Inc. Or|0.41
20081001|293361101|ENLV|98|ENLIVEN MARKETING TECHNOLOGIES|0.64
20081002|293361101|ENLV|576|ENLIVEN MARKETING TECHNOLOGIES|0.66
20081001|293389102|EBF|601|ENNIS INC COM|15.46
20081002|293389102|EBF|17|ENNIS INC COM|15.14
20081003|293389102|EBF|711|ENNIS INC COM|13.93
20081006|293389102|EBF|22|ENNIS INC COM|13.67
20081007|293389102|EBF|23|ENNIS INC COM|13.23
20081008|293389102|EBF|201|ENNIS INC COM|12.17
20081009|293389102|EBF|199|ENNIS INC COM|11.65
20081010|293389102|EBF|401|ENNIS INC COM|10.81
20081014|293389102|EBF|1001|ENNIS INC COM|13.05
20081015|293389102|EBF|801|ENNIS INC COM|12.39
20081016|293389102|EBF|1|ENNIS INC COM|11.33
20081017|293389102|EBF|1|ENNIS INC COM|12.47
20081020|293389102|EBF|45|ENNIS INC COM|11.71
20081021|293389102|EBF|1|ENNIS INC COM|11.45
20081022|293389102|EBF|6|ENNIS INC COM|10.98
20081023|293389102|EBF|1414|ENNIS INC COM|10.28
20081024|293389102|EBF|201|ENNIS INC COM|10.21
20081027|293389102|EBF|321|ENNIS INC COM|9.84
20081028|293389102|EBF|151|ENNIS INC COM|9.76
20081029|293389102|EBF|1|ENNIS INC COM|10.74
20081030|293389102|EBF|620|ENNIS INC COM|10.92
20081031|293389102|EBF|1401|ENNIS INC COM|11.28
20081001|29355M200|ENA|572|ENOVA SYSTEMS INC COM (NEW)|2.23
20081003|29355M200|ENA|3461|ENOVA SYSTEMS INC COM (NEW)|2.2
20081006|29355M200|ENA|532|ENOVA SYSTEMS INC COM (NEW)|2.1
20081007|29355M200|ENA|488|ENOVA SYSTEMS INC COM (NEW)|1.84
20081009|29355M200|ENA|395|ENOVA SYSTEMS INC COM (NEW)|1
20081015|29355M200|ENA|6|ENOVA SYSTEMS INC COM (NEW)|1.4
20081016|29355M200|ENA|1332|ENOVA SYSTEMS INC COM (NEW)|1.4
20081020|29355M200|ENA|700|ENOVA SYSTEMS INC COM (NEW)|1.2
20081021|29355M200|ENA|628|ENOVA SYSTEMS INC COM (NEW)|1.09
20081023|29355M200|ENA|1676|ENOVA SYSTEMS INC COM (NEW)|1.1
20081024|29355M200|ENA|2369|ENOVA SYSTEMS INC COM (NEW)|1.14
20081027|29355M200|ENA|2646|ENOVA SYSTEMS INC COM (NEW)|1.03
20081028|29355M200|ENA|1100|ENOVA SYSTEMS INC COM (NEW)|1
20081029|29355M200|ENA|1452|ENOVA SYSTEMS INC COM (NEW)|0.95
20081002|29355X107|NPO|4466|ENPRO INDUSTRIES INC.|36.1
20081003|29355X107|NPO|4292|ENPRO INDUSTRIES INC.|34.32
20081006|29355X107|NPO|4032|ENPRO INDUSTRIES INC.|33.33
20081007|29355X107|NPO|4054|ENPRO INDUSTRIES INC.|34.14
20081008|29355X107|NPO|3970|ENPRO INDUSTRIES INC.|32.41
20081009|29355X107|NPO|7586|ENPRO INDUSTRIES INC.|30.76
20081010|29355X107|NPO|4039|ENPRO INDUSTRIES INC.|28.7
20081014|29355X107|NPO|3976|ENPRO INDUSTRIES INC.|30.14
20081015|29355X107|NPO|4557|ENPRO INDUSTRIES INC.|29.18
20081016|29355X107|NPO|4742|ENPRO INDUSTRIES INC.|26.92
20081020|29355X107|NPO|2|ENPRO INDUSTRIES INC.|26.52
20081023|29355X107|NPO|45|ENPRO INDUSTRIES INC.|25.98
20081024|29355X107|NPO|42|ENPRO INDUSTRIES INC.|25.41
20081027|29355X107|NPO|23|ENPRO INDUSTRIES INC.|25.31
20081028|29355X107|NPO|43|ENPRO INDUSTRIES INC.|24.42
20081029|29355X107|NPO|8|ENPRO INDUSTRIES INC.|26.02
20081030|29355X107|NPO|22|ENPRO INDUSTRIES INC.|24.78
20081003|293570107|ESVIF|125|ENSIGN ENERGY SERVICES INC.|14.29
20081006|293570107|ESVIF|290|ENSIGN ENERGY SERVICES INC.|14.15
20081007|293570107|ESVIF|1026|ENSIGN ENERGY SERVICES INC.|13.17
20081008|293570107|ESVIF|407|ENSIGN ENERGY SERVICES INC.|12.92
20081009|293570107|ESVIF|666|ENSIGN ENERGY SERVICES INC.|12.99
20081010|293570107|ESVIF|566|ENSIGN ENERGY SERVICES INC.|11.93
20081014|293570107|ESVIF|496|ENSIGN ENERGY SERVICES INC.|10.95
20081015|293570107|ESVIF|821|ENSIGN ENERGY SERVICES INC.|12.44
20081017|293570107|ESVIF|6328|ENSIGN ENERGY SERVICES INC.|10.98
20081023|293570107|ESVIF|610|ENSIGN ENERGY SERVICES INC.|10.26
20081029|293570107|ESVIF|1960|ENSIGN ENERGY SERVICES INC.|10.35
20081030|293570107|ESVIF|2214|ENSIGN ENERGY SERVICES INC.|12.61
20081031|293570107|ESVIF|210|ENSIGN ENERGY SERVICES INC.|12.25
20081003|29357D208|ECSPQ|200|ENRON CAPITAL RES LP 9% PFD A|0.03
20081001|29358P101|ENSG|150|ENSIGN GROUP INC COM STK (DE)|17.09
20081002|29358P101|ENSG|1200|ENSIGN GROUP INC COM STK (DE)|17.26
20081003|29358P101|ENSG|1200|ENSIGN GROUP INC COM STK (DE)|15.54
20081007|29358P101|ENSG|600|ENSIGN GROUP INC COM STK (DE)|14.95
20081008|29358P101|ENSG|683|ENSIGN GROUP INC COM STK (DE)|13.82
20081021|29358P101|ENSG|90|ENSIGN GROUP INC COM STK (DE)|15.95
20081022|29358P101|ENSG|130|ENSIGN GROUP INC COM STK (DE)|16.56
20081029|29358P101|ENSG|500|ENSIGN GROUP INC COM STK (DE)|13.93
20081001|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.45
20081002|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.75
20081003|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.45
20081001|29362U104|ENTG|90|ENTEGRIS INC|4.84
20081002|29362U104|ENTG|4865|ENTEGRIS INC|4.58
20081003|29362U104|ENTG|110|ENTEGRIS INC|4.41
20081007|29362U104|ENTG|50|ENTEGRIS INC|4.2
20081010|29362U104|ENTG|760|ENTEGRIS INC|3.74
20081015|29362U104|ENTG|2442|ENTEGRIS INC|3.68
20081017|29362U104|ENTG|901|ENTEGRIS INC|3.52
20081020|29362U104|ENTG|1147|ENTEGRIS INC|3.38
20081031|29362U104|ENTG|500|ENTEGRIS INC|2.4
20081017|293639100|ETM|8694|ENTERCOM COMMUNICATIONS CL-A|1.69
20081020|293639100|ETM|32|ENTERCOM COMMUNICATIONS CL-A|1.4
20081021|293639100|ETM|363|ENTERCOM COMMUNICATIONS CL-A|1.31
20081030|293639100|ETM|49|ENTERCOM COMMUNICATIONS CL-A|1.03
20081031|293639100|ETM|55|ENTERCOM COMMUNICATIONS CL-A|1.03
20081001|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|85.75
20081002|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|86.22
20081003|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|86.91
20081006|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|86.91
20081007|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|91.06
20081008|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|90.03
20081009|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|88.66
20081010|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|88.31
20081014|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|87.69
20081015|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|85.75
20081016|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|86.41
20081017|29364D407|EGRKH|100|ENTERGY ARKANSAS INC $4.56 PFD|86.25
20081020|29364D407|EGRKH|100|ENTERGY ARKANSAS INC $4.56 PFD|85
20081021|29364D407|EGRKH|100|ENTERGY ARKANSAS INC $4.56 PFD|85.19
20081022|29364D407|EGRKH|100|ENTERGY ARKANSAS INC $4.56 PFD|86.97
20081023|29364D407|EGRKH|100|ENTERGY ARKANSAS INC $4.56 PFD|88.66
20081024|29364D407|EGRKH|100|ENTERGY ARKANSAS INC $4.56 PFD|90.75
20081027|29364D407|EGRKH|100|ENTERGY ARKANSAS INC $4.56 PFD|89.53
20081028|29364D407|EGRKH|100|ENTERGY ARKANSAS INC $4.56 PFD|88.53
20081001|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|105.47
20081002|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|106.03
20081003|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|106.78
20081006|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|106.81
20081007|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|111.5
20081008|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|110.31
20081009|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|108.78
20081010|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|108.41
20081014|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|107.72
20081015|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|105.53
20081016|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|106.25
20081017|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|106.09
20081020|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|104.69
20081021|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|104.91
20081022|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|106.91
20081023|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|108.81
20081024|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|111.19
20081027|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|109.81
20081028|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|108.72
20081029|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|107.59
20081030|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|107.44
20081031|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|105.63
20081001|29364D795|EHB|580|ENTERGY ARKANSAS INC 6% SER FI|20.5
20081006|29364D795|EHB|97|ENTERGY ARKANSAS INC 6% SER FI|21.99
20081007|29364D795|EHB|1097|ENTERGY ARKANSAS INC 6% SER FI|19.99
20081008|29364D795|EHB|2097|ENTERGY ARKANSAS INC 6% SER FI|20.2
20081009|29364D795|EHB|97|ENTERGY ARKANSAS INC 6% SER FI|21
20081016|29364D795|EHB|1500|ENTERGY ARKANSAS INC 6% SER FI|22.43
20081017|29364D795|EHB|4127|ENTERGY ARKANSAS INC 6% SER FI|21.43
20081020|29364D795|EHB|3661|ENTERGY ARKANSAS INC 6% SER FI|23
20081021|29364D795|EHB|1101|ENTERGY ARKANSAS INC 6% SER FI|22
20081022|29364D795|EHB|1625|ENTERGY ARKANSAS INC 6% SER FI|23
20081023|29364D795|EHB|1551|ENTERGY ARKANSAS INC 6% SER FI|23
20081024|29364D795|EHB|400|ENTERGY ARKANSAS INC 6% SER FI|23.19
20081027|29364D795|EHB|400|ENTERGY ARKANSAS INC 6% SER FI|23
20081028|29364D795|EHB|400|ENTERGY ARKANSAS INC 6% SER FI|23.23
20081029|29364D795|EHB|400|ENTERGY ARKANSAS INC 6% SER FI|24
20081030|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|24
20081031|29364D795|EHB|1800|ENTERGY ARKANSAS INC 6% SER FI|23.95
20081001|29364D811|EHA|1217|ENTERGY ARKANSAS 6.70% SR FRST|23.6
20081002|29364D811|EHA|379|ENTERGY ARKANSAS 6.70% SR FRST|22.66
20081003|29364D811|EHA|279|ENTERGY ARKANSAS 6.70% SR FRST|23.87
20081006|29364D811|EHA|1590|ENTERGY ARKANSAS 6.70% SR FRST|22.95
20081007|29364D811|EHA|1016|ENTERGY ARKANSAS 6.70% SR FRST|23
20081008|29364D811|EHA|1479|ENTERGY ARKANSAS 6.70% SR FRST|21.88
20081009|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|20.3
20081010|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|19.3
20081014|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|21.28
20081015|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|23
20081016|29364D811|EHA|2|ENTERGY ARKANSAS 6.70% SR FRST|23.5
20081017|29364D811|EHA|601|ENTERGY ARKANSAS 6.70% SR FRST|23.8
20081020|29364D811|EHA|600|ENTERGY ARKANSAS 6.70% SR FRST|23.8
20081021|29364D811|EHA|1300|ENTERGY ARKANSAS 6.70% SR FRST|23.9
20081022|29364D811|EHA|2300|ENTERGY ARKANSAS 6.70% SR FRST|24
20081023|29364D811|EHA|4094|ENTERGY ARKANSAS 6.70% SR FRST|23.01
20081024|29364D811|EHA|4169|ENTERGY ARKANSAS 6.70% SR FRST|23.86
20081027|29364D811|EHA|3344|ENTERGY ARKANSAS 6.70% SR FRST|23.69
20081028|29364D811|EHA|2223|ENTERGY ARKANSAS 6.70% SR FRST|24.4
20081029|29364D811|EHA|2454|ENTERGY ARKANSAS 6.70% SR FRST|23.07
20081030|29364D811|EHA|4585|ENTERGY ARKANSAS 6.70% SR FRST|24
20081031|29364D811|EHA|5071|ENTERGY ARKANSAS 6.70% SR FRST|24.5
20081021|29364G103|ETR|100|ENTERGY CORP (NEW)|87.59
20081022|29364G103|ETR|47|ENTERGY CORP (NEW)|82
20081023|29364G103|ETR|124|ENTERGY CORP (NEW)|75.61
20081024|29364G103|ETR|81|ENTERGY CORP (NEW)|79.5
20081028|29364G103|ETR|405|ENTERGY CORP (NEW)|73.76
20081029|29364G103|ETR|4966|ENTERGY CORP (NEW)|81.01
20081030|29364G103|ETR|339|ENTERGY CORP (NEW)|79.72
20081031|29364G103|ETR|33|ENTERGY CORP (NEW)|81.33
20081028|29364G202|ETRPRA|3|ENTERGY CORPORATION EQUITY UT|44.75
20081002|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|84.63
20081003|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|84.34
20081006|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|84.34
20081007|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|88.5
20081008|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|87.44
20081009|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|86.09
20081010|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|85.75
20081014|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|85.13
20081015|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|83.22
20081016|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|83.84
20081017|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|83.72
20081020|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|82.47
20081021|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|82.66
20081022|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|84.41
20081023|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|86.09
20081024|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|88.16
20081027|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|86.97
20081028|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|85.97
20081029|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|85
20081030|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|84.84
20081031|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|83.25
20081002|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|88.5
20081003|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|88.22
20081006|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|88.22
20081007|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|92.56
20081008|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|91.47
20081009|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|90.03
20081010|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|89.69
20081014|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|89.03
20081015|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|87.03
20081016|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|87.69
20081017|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|87.53
20081020|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|86.25
20081021|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|86.44
20081022|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|88.28
20081023|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|90.03
20081024|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|92.22
20081027|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|90.94
20081028|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|89.91
20081029|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|88.88
20081030|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|88.72
20081031|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|87.06
20081002|29364N405|EYMSM|200|ENTERGY MISSISSIPPI 4.92% PFD|95.5
20081003|29364N405|EYMSM|200|ENTERGY MISSISSIPPI 4.92% PFD|95.19
20081006|29364N405|EYMSM|200|ENTERGY MISSISSIPPI 4.92% PFD|95.19
20081007|29364N405|EYMSM|200|ENTERGY MISSISSIPPI 4.92% PFD|99.88
20081008|29364N405|EYMSM|200|ENTERGY MISSISSIPPI 4.92% PFD|98.69
20081009|29364N405|EYMSM|200|ENTERGY MISSISSIPPI 4.92% PFD|97.13
20081001|29364N868|EMO|512|ENTERGY MISSISSIPPI INC 7.25%|23.8
20081002|29364N868|EMO|40|ENTERGY MISSISSIPPI INC 7.25%|23.61
20081016|29364N868|EMO|73|ENTERGY MISSISSIPPI INC 7.25%|23.88
20081020|29364N868|EMO|197|ENTERGY MISSISSIPPI INC 7.25%|23.7
20081021|29364N868|EMO|197|ENTERGY MISSISSIPPI INC 7.25%|24
20081022|29364N868|EMO|1397|ENTERGY MISSISSIPPI INC 7.25%|23.32
20081023|29364N868|EMO|547|ENTERGY MISSISSIPPI INC 7.25%|23.55
20081024|29364N868|EMO|621|ENTERGY MISSISSIPPI INC 7.25%|23.25
20081003|29364N876|EMQ|1000|ENTERGY MISS INC 1ST MTG BDS|20.69
20081006|29364N876|EMQ|1179|ENTERGY MISS INC 1ST MTG BDS|20.03
20081007|29364N876|EMQ|1260|ENTERGY MISS INC 1ST MTG BDS|19.97
20081016|29364N876|EMQ|1|ENTERGY MISS INC 1ST MTG BDS|22.58
20081020|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|23.25
20081021|29364N876|EMQ|300|ENTERGY MISS INC 1ST MTG BDS|22.82
20081022|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|23.82
20081029|29364N876|EMQ|1378|ENTERGY MISS INC 1ST MTG BDS|23.05
20081003|29364W207|EHL|154|ENTERGY LA LLC 7.60% SER 1ST M|23.25
20081009|29364W207|EHL|1500|ENTERGY LA LLC 7.60% SER 1ST M|21.99
20081021|29364W207|EHL|202|ENTERGY LA LLC 7.60% SER 1ST M|22.4
20081022|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|22.65
20081024|29364W207|EHL|1748|ENTERGY LA LLC 7.60% SER 1ST M|23.05
20081027|29364W207|EHL|1507|ENTERGY LA LLC 7.60% SER 1ST M|22.7
20081028|29364W207|EHL|2125|ENTERGY LA LLC 7.60% SER 1ST M|22.6
20081029|29364W207|EHL|1538|ENTERGY LA LLC 7.60% SER 1ST M|23
20081030|29364W207|EHL|1611|ENTERGY LA LLC 7.60% SER 1ST M|23
20081031|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|23
20081017|29365M109|ETRM|100|ENTEROOMEDICS INC. COMMON STOC|2.15
20081029|29365M109|ETRM|441|ENTEROOMEDICS INC. COMMON STOC|0.83
20081030|29365M109|ETRM|43|ENTEROOMEDICS INC. COMMON STOC|1.64
20081031|29365M109|ETRM|1118|ENTEROOMEDICS INC. COMMON STOC|1.74
20081031|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.1
20081017|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|10.9
20081020|293668109|EBTC|150|ENTERPRISE BANCORP INC. MASS|11.91
20081021|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|11
20081022|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|11.99
20081023|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|12
20081027|293716106|EPE|7118|ENTERPRISE GP HOLDINGS L.P.|22.47
20081028|293716106|EPE|5443|ENTERPRISE GP HOLDINGS L.P.|21.84
20081029|293716106|EPE|7820|ENTERPRISE GP HOLDINGS L.P.|22.8
20081030|293716106|EPE|9600|ENTERPRISE GP HOLDINGS L.P.|22.27
20081001|29372C102|EFSG|200|Enterprise Financial Services|7.75
20081002|29372C102|EFSG|200|Enterprise Financial Services|8
20081003|29372C102|EFSG|200|Enterprise Financial Services|8
20081006|29372C102|EFSG|200|Enterprise Financial Services|8
20081007|29372C102|EFSG|200|Enterprise Financial Services|8
20081008|29372C102|EFSG|200|Enterprise Financial Services|8
20081009|29372C102|EFSG|200|Enterprise Financial Services|8
20081010|29372C102|EFSG|200|Enterprise Financial Services|8
20081014|29372C102|EFSG|200|Enterprise Financial Services|8
20081015|29372C102|EFSG|200|Enterprise Financial Services|8
20081016|29372C102|EFSG|200|Enterprise Financial Services|8
20081017|29372C102|EFSG|200|Enterprise Financial Services|8
20081020|29372C102|EFSG|200|Enterprise Financial Services|8
20081021|29372C102|EFSG|200|Enterprise Financial Services|8
20081022|29372C102|EFSG|200|Enterprise Financial Services|8
20081023|29372C102|EFSG|200|Enterprise Financial Services|8
20081024|29372C102|EFSG|200|Enterprise Financial Services|8
20081027|29372C102|EFSG|200|Enterprise Financial Services|8
20081028|29372C102|EFSG|200|Enterprise Financial Services|8
20081029|29372C102|EFSG|200|Enterprise Financial Services|8
20081030|29372C102|EFSG|200|Enterprise Financial Services|8
20081031|29372C102|EFSG|200|Enterprise Financial Services|8
20081021|29372R208|EINF|4|Enterprise Informatics Inc. Ne|1.25
20081001|293742102|ENBN|3600|Enterprise National Bank N.J.|4.5
20081002|293742102|ENBN|3600|Enterprise National Bank N.J.|4.5
20081003|293742102|ENBN|3600|Enterprise National Bank N.J.|4.25
20081006|293742102|ENBN|3600|Enterprise National Bank N.J.|4.25
20081007|293742102|ENBN|3600|Enterprise National Bank N.J.|4.75
20081008|293742102|ENBN|2200|Enterprise National Bank N.J.|4.5
20081009|293742102|ENBN|1700|Enterprise National Bank N.J.|4.85
20081010|293742102|ENBN|1700|Enterprise National Bank N.J.|4.25
20081014|293742102|ENBN|300|Enterprise National Bank N.J.|3.5
20081015|293742102|ENBN|300|Enterprise National Bank N.J.|3.5
20081016|293742102|ENBN|100|Enterprise National Bank N.J.|5.25
20081017|293742102|ENBN|100|Enterprise National Bank N.J.|4.2
20081020|293742102|ENBN|100|Enterprise National Bank N.J.|4.43
20081001|293792107|EPD|1471|ENTERPRISE PRODS PARTNERS LP|25.77
20081002|293792107|EPD|739|ENTERPRISE PRODS PARTNERS LP|26.12
20081003|293792107|EPD|852|ENTERPRISE PRODS PARTNERS LP|24.31
20081006|293792107|EPD|1344|ENTERPRISE PRODS PARTNERS LP|24.16
20081007|293792107|EPD|7888|ENTERPRISE PRODS PARTNERS LP|21.4
20081009|293792107|EPD|3190|ENTERPRISE PRODS PARTNERS LP|19.88
20081014|293792107|EPD|3794|ENTERPRISE PRODS PARTNERS LP|22.89
20081015|293792107|EPD|776|ENTERPRISE PRODS PARTNERS LP|23.99
20081017|293792107|EPD|2098|ENTERPRISE PRODS PARTNERS LP|22.61
20081020|293792107|EPD|1712|ENTERPRISE PRODS PARTNERS LP|23.66
20081021|293792107|EPD|1876|ENTERPRISE PRODS PARTNERS LP|25.15
20081022|293792107|EPD|6301|ENTERPRISE PRODS PARTNERS LP|24.4
20081023|293792107|EPD|400|ENTERPRISE PRODS PARTNERS LP|23.97
20081029|293792107|EPD|325|ENTERPRISE PRODS PARTNERS LP|24.26
20081030|293792107|EPD|579|ENTERPRISE PRODS PARTNERS LP|23.9
20081001|29380T105|EPR|1282|ENTERTAINMENT PROPS TRUST|54.72
20081002|29380T105|EPR|32|ENTERTAINMENT PROPS TRUST|54.62
20081003|29380T105|EPR|69|ENTERTAINMENT PROPS TRUST|51.6
20081007|29380T105|EPR|60|ENTERTAINMENT PROPS TRUST|46.75
20081008|29380T105|EPR|166|ENTERTAINMENT PROPS TRUST|43.19
20081010|29380T105|EPR|4213|ENTERTAINMENT PROPS TRUST|39.38
20081014|29380T105|EPR|114|ENTERTAINMENT PROPS TRUST|47.32
20081015|29380T105|EPR|29|ENTERTAINMENT PROPS TRUST|42.71
20081017|29380T105|EPR|556|ENTERTAINMENT PROPS TRUST|38.85
20081020|29380T105|EPR|64|ENTERTAINMENT PROPS TRUST|38.8
20081021|29380T105|EPR|41|ENTERTAINMENT PROPS TRUST|39.9
20081022|29380T105|EPR|35|ENTERTAINMENT PROPS TRUST|39.16
20081023|29380T105|EPR|254|ENTERTAINMENT PROPS TRUST|35.95
20081024|29380T105|EPR|200|ENTERTAINMENT PROPS TRUST|34.45
20081027|29380T105|EPR|619|ENTERTAINMENT PROPS TRUST|32.95
20081028|29380T105|EPR|1474|ENTERTAINMENT PROPS TRUST|29.51
20081029|29380T105|EPR|1651|ENTERTAINMENT PROPS TRUST|33.25
20081030|29380T105|EPR|8|ENTERTAINMENT PROPS TRUST|33.03
20081031|29380T105|EPR|11|ENTERTAINMENT PROPS TRUST|34.08
20081001|29380T303|EPRPRB|129|ENTERTAINMENT PROPERTIES TRUST|15.3
20081002|29380T303|EPRPRB|129|ENTERTAINMENT PROPERTIES TRUST|14.98
20081008|29380T303|EPRPRB|258|ENTERTAINMENT PROPERTIES TRUST|13.83
20081009|29380T303|EPRPRB|125|ENTERTAINMENT PROPERTIES TRUST|11
20081014|29380T303|EPRPRB|269|ENTERTAINMENT PROPERTIES TRUST|12.5
20081016|29380T303|EPRPRB|1101|ENTERTAINMENT PROPERTIES TRUST|13.95
20081017|29380T303|EPRPRB|451|ENTERTAINMENT PROPERTIES TRUST|13.08
20081020|29380T303|EPRPRB|254|ENTERTAINMENT PROPERTIES TRUST|13.21
20081021|29380T303|EPRPRB|750|ENTERTAINMENT PROPERTIES TRUST|13.46
20081030|29380T303|EPRPRB|211|ENTERTAINMENT PROPERTIES TRUST|11.71
20081001|29380T402|EPRPRC|420|ENTERTAINMENT PPTYS TRUST 5.75|20
20081002|29380T402|EPRPRC|570|ENTERTAINMENT PPTYS TRUST 5.75|20.5
20081003|29380T402|EPRPRC|553|ENTERTAINMENT PPTYS TRUST 5.75|19.51
20081006|29380T402|EPRPRC|553|ENTERTAINMENT PPTYS TRUST 5.75|19
20081016|29380T402|EPRPRC|2059|ENTERTAINMENT PPTYS TRUST 5.75|14.09
20081017|29380T402|EPRPRC|2559|ENTERTAINMENT PPTYS TRUST 5.75|13.69
20081022|29380T402|EPRPRC|348|ENTERTAINMENT PPTYS TRUST 5.75|15.1
20081031|29380T402|EPRPRC|61|ENTERTAINMENT PPTYS TRUST 5.75|11.63
20081001|29380T501|EPRPRD|234|ENTERTAINMENT PROPERTIES TRUST|14.32
20081003|29380T501|EPRPRD|700|ENTERTAINMENT PROPERTIES TRUST|14.9
20081006|29380T501|EPRPRD|709|ENTERTAINMENT PROPERTIES TRUST|14.85
20081007|29380T501|EPRPRD|1282|ENTERTAINMENT PROPERTIES TRUST|13.04
20081014|29380T501|EPRPRD|1833|ENTERTAINMENT PROPERTIES TRUST|11.81
20081015|29380T501|EPRPRD|183|ENTERTAINMENT PROPERTIES TRUST|13.27
20081020|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|13.1
20081023|29380T501|EPRPRD|5800|ENTERTAINMENT PROPERTIES TRUST|12.9
20081001|29380T600|EPRPRE|70|Entertainment Properties Trust|25.5
20081002|29380T600|EPRPRE|70|Entertainment Properties Trust|24.5
20081001|29381P102|ENT|2225|ENTERRA ENERGY TRUST TR UTS|2.25
20081002|29381P102|ENT|159|ENTERRA ENERGY TRUST TR UTS|2.19
20081003|29381P102|ENT|27|ENTERRA ENERGY TRUST TR UTS|2.18
20081006|29381P102|ENT|37|ENTERRA ENERGY TRUST TR UTS|1.9
20081008|29381P102|ENT|5940|ENTERRA ENERGY TRUST TR UTS|1.42
20081009|29381P102|ENT|1308|ENTERRA ENERGY TRUST TR UTS|1.4
20081010|29381P102|ENT|115|ENTERRA ENERGY TRUST TR UTS|1.26
20081014|29381P102|ENT|15|ENTERRA ENERGY TRUST TR UTS|1.34
20081021|29381P102|ENT|451|ENTERRA ENERGY TRUST TR UTS|1.26
20081022|29381P102|ENT|2779|ENTERRA ENERGY TRUST TR UTS|1.15
20081023|29381P102|ENT|9856|ENTERRA ENERGY TRUST TR UTS|1.07
20081024|29381P102|ENT|1030|ENTERRA ENERGY TRUST TR UTS|0.98
20081029|29381P102|ENT|9073|ENTERRA ENERGY TRUST TR UTS|0.89
20081030|29381P102|ENT|3848|ENTERRA ENERGY TRUST TR UTS|0.99
20081031|29381P102|ENT|4526|ENTERRA ENERGY TRUST TR UTS|1.15
20081001|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20081002|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20081003|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20081006|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20081007|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20081008|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20081009|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20081010|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20081014|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081015|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081016|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081017|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081020|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081021|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081022|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081023|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081024|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081027|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081028|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081029|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081030|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081031|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081008|29382F103|ENMD|915|ENTREMED INC|0.27
20081017|29382F103|ENMD|952|ENTREMED INC|0.37
20081020|29382F103|ENMD|131|ENTREMED INC|0.4
20081021|29382F103|ENMD|3481|ENTREMED INC|0.34
20081030|29382F103|ENMD|3307|ENTREMED INC|0.28
20081031|29382F103|ENMD|100|ENTREMED INC|0.28
20081001|29382L100|ETAD|2494|ENTRADE INC(HOLDING CO)|0.13
20081002|29382L100|ETAD|2494|ENTRADE INC(HOLDING CO)|0.14
20081003|29382L100|ETAD|4494|ENTRADE INC(HOLDING CO)|0.13
20081006|29382L100|ETAD|4494|ENTRADE INC(HOLDING CO)|0.13
20081007|29382L100|ETAD|4494|ENTRADE INC(HOLDING CO)|0.13
20081008|29382L100|ETAD|4494|ENTRADE INC(HOLDING CO)|0.11
20081009|29382L100|ETAD|4494|ENTRADE INC(HOLDING CO)|0.15
20081010|29382L100|ETAD|5079|ENTRADE INC(HOLDING CO)|0.1
20081014|29382L100|ETAD|2494|ENTRADE INC(HOLDING CO)|0.06
20081015|29382L100|ETAD|5182|ENTRADE INC(HOLDING CO)|0.05
20081016|29382L100|ETAD|2682|ENTRADE INC(HOLDING CO)|0.05
20081017|29382L100|ETAD|7382|ENTRADE INC(HOLDING CO)|0.06
20081020|29382L100|ETAD|6794|ENTRADE INC(HOLDING CO)|0.06
20081021|29382L100|ETAD|100|ENTRADE INC(HOLDING CO)|0.06
20081014|29382M207|ETGMF|3425|ENTOURAGE MINING LTD (CANADA)|0.03
20081015|29382M207|ETGMF|3425|ENTOURAGE MINING LTD (CANADA)|0.04
20081016|29382M207|ETGMF|3425|ENTOURAGE MINING LTD (CANADA)|0.03
20081017|29382M207|ETGMF|3425|ENTOURAGE MINING LTD (CANADA)|0.03
20081020|29382M207|ETGMF|3425|ENTOURAGE MINING LTD (CANADA)|0.02
20081010|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A|1.58
20081020|29382R107|EVC|2380|ENTRAVISION COMMUNICATNS CL A|1.76
20081030|29382R107|EVC|900|ENTRAVISION COMMUNICATNS CL A|2.26
20081031|29382R107|EVC|1102|ENTRAVISION COMMUNICATNS CL A|1.99
20081001|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081002|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081003|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081006|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081007|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081008|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081009|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081010|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081014|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081015|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081016|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081017|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081020|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081021|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081022|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081023|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081024|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081027|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081028|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081029|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081030|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081031|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081001|29382Y102|ESAN|3929|ENTRADA NETWORKS INC|0.01
20081002|29382Y102|ESAN|3929|ENTRADA NETWORKS INC|0.01
20081003|29382Y102|ESAN|3929|ENTRADA NETWORKS INC|0.01
20081006|29382Y102|ESAN|3929|ENTRADA NETWORKS INC|0.01
20081007|29382Y102|ESAN|3929|ENTRADA NETWORKS INC|0.01
20081008|29382Y102|ESAN|3929|ENTRADA NETWORKS INC|0.01
20081009|29382Y102|ESAN|4079|ENTRADA NETWORKS INC|0.01
20081010|29382Y102|ESAN|7879|ENTRADA NETWORKS INC|0.01
20081014|29382Y102|ESAN|3880|ENTRADA NETWORKS INC|0.01
20081015|29382Y102|ESAN|3879|ENTRADA NETWORKS INC|0.01
20081016|29382Y102|ESAN|3880|ENTRADA NETWORKS INC|0.01
20081017|29382Y102|ESAN|3891|ENTRADA NETWORKS INC|0.01
20081020|29382Y102|ESAN|3880|ENTRADA NETWORKS INC|0.01
20081021|29382Y102|ESAN|711|ENTRADA NETWORKS INC|0.01
20081022|29382Y102|ESAN|586|ENTRADA NETWORKS INC|0.01
20081023|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081024|29382Y102|ESAN|1205|ENTRADA NETWORKS INC|0.01
20081027|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081028|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081029|29382Y102|ESAN|386|ENTRADA NETWORKS INC|0.01
20081030|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081031|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081002|29383G100|EGI|50|ENTREE GOLD INC (CANADA)|1.33
20081007|29383G100|EGI|3600|ENTREE GOLD INC (CANADA)|0.9
20081008|29383G100|EGI|9200|ENTREE GOLD INC (CANADA)|0.89
20081010|29383G100|EGI|4000|ENTREE GOLD INC (CANADA)|0.81
20081016|29383G100|EGI|1100|ENTREE GOLD INC (CANADA)|0.7
20081021|29383G100|EGI|4320|ENTREE GOLD INC (CANADA)|0.71
20081022|29383G100|EGI|7010|ENTREE GOLD INC (CANADA)|0.61
20081024|29383G100|EGI|1070|ENTREE GOLD INC (CANADA)|0.5
20081027|29383G100|EGI|235|ENTREE GOLD INC (CANADA)|0.5
20081029|29383G100|EGI|1400|ENTREE GOLD INC (CANADA)|0.45
20081003|29383P100|ENTN|500|ENTORIAN TECHNOLOGIES INC. COM|0.6
20081008|29383P100|ENTN|30|ENTORIAN TECHNOLOGIES INC. COM|0.62
20081015|29383P100|ENTN|3084|ENTORIAN TECHNOLOGIES INC. COM|0.45
20081027|29383P100|ENTN|1885|ENTORIAN TECHNOLOGIES INC. COM|0.47
20081001|293848107|ENTU|1600|ENTRUST  INC|2.15
20081002|293848107|ENTU|1000|ENTRUST  INC|2
20081003|293848107|ENTU|380|ENTRUST  INC|1.93
20081009|293848107|ENTU|3700|ENTRUST  INC|1.68
20081014|293848107|ENTU|1928|ENTRUST  INC|1.7
20081015|293848107|ENTU|600|ENTRUST  INC|1.72
20081031|293848107|ENTU|85|ENTRUST  INC|1.25
20081001|29384R105|ENTR|212|ENTROPIC COMMUNICATIONS INC CO|1.41
20081002|29384R105|ENTR|700|ENTROPIC COMMUNICATIONS INC CO|1.28
20081003|29384R105|ENTR|2957|ENTROPIC COMMUNICATIONS INC CO|1.44
20081006|29384R105|ENTR|599|ENTROPIC COMMUNICATIONS INC CO|1.39
20081007|29384R105|ENTR|1988|ENTROPIC COMMUNICATIONS INC CO|1.41
20081009|29384R105|ENTR|2402|ENTROPIC COMMUNICATIONS INC CO|1.46
20081010|29384R105|ENTR|602|ENTROPIC COMMUNICATIONS INC CO|1.39
20081014|29384R105|ENTR|4178|ENTROPIC COMMUNICATIONS INC CO|1.5
20081015|29384R105|ENTR|537|ENTROPIC COMMUNICATIONS INC CO|1.44
20081016|29384R105|ENTR|8179|ENTROPIC COMMUNICATIONS INC CO|1.25
20081017|29384R105|ENTR|592|ENTROPIC COMMUNICATIONS INC CO|1.33
20081020|29384R105|ENTR|4011|ENTROPIC COMMUNICATIONS INC CO|1.21
20081021|29384R105|ENTR|4854|ENTROPIC COMMUNICATIONS INC CO|1.23
20081022|29384R105|ENTR|3502|ENTROPIC COMMUNICATIONS INC CO|1.17
20081024|29384R105|ENTR|343|ENTROPIC COMMUNICATIONS INC CO|1.02
20081028|29384R105|ENTR|1811|ENTROPIC COMMUNICATIONS INC CO|0.82
20081029|29384R105|ENTR|1461|ENTROPIC COMMUNICATIONS INC CO|1.1
20081001|293850103|ENTX|5317|ENTRX CORPORATION|0.28
20081002|293850103|ENTX|5317|ENTRX CORPORATION|0.23
20081016|293850103|ENTX|199|ENTRX CORPORATION|0.22
20081017|293850103|ENTX|199|ENTRX CORPORATION|0.2
20081021|293850103|ENTX|2388|ENTRX CORPORATION|0.19
20081003|293866109|ENGO|8986|En2Go International, Inc. Comm|0.15
20081007|293866109|ENGO|4743|En2Go International, Inc. Comm|0.25
20081008|293866109|ENGO|8558|En2Go International, Inc. Comm|0.62
20081009|293866109|ENGO|8658|En2Go International, Inc. Comm|0.45
20081014|293866109|ENGO|4597|En2Go International, Inc. Comm|0.4
20081015|293866109|ENGO|4597|En2Go International, Inc. Comm|0.45
20081016|293866109|ENGO|9747|En2Go International, Inc. Comm|0.4
20081021|293866109|ENGO|9747|En2Go International, Inc. Comm|0.25
20081022|293866109|ENGO|4747|En2Go International, Inc. Comm|0.6
20081023|293866109|ENGO|8807|En2Go International, Inc. Comm|0.55
20081031|293866109|ENGO|6307|En2Go International, Inc. Comm|0.54
20081001|293876306|ENUI|703|ENUCLEUS INC NEW|0.01
20081002|293876306|ENUI|703|ENUCLEUS INC NEW|0.01
20081001|293904108|ENZN|6330|ENZON PHARMACEUTICALS INC|7.38
20081002|293904108|ENZN|5618|ENZON PHARMACEUTICALS INC|7.25
20081003|293904108|ENZN|5198|ENZON PHARMACEUTICALS INC|6.88
20081007|293904108|ENZN|9042|ENZON PHARMACEUTICALS INC|5.91
20081008|293904108|ENZN|5782|ENZON PHARMACEUTICALS INC|5.38
20081023|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|5.29
20081024|293904108|ENZN|17|ENZON PHARMACEUTICALS INC|5.09
20081029|293904108|ENZN|2285|ENZON PHARMACEUTICALS INC|4.37
20081014|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.32
20081001|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.79
20081002|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.79
20081003|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.74
20081006|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.78
20081007|29404F107|EVOMY|1519|ENVIROMISSION LTD SPONS ADR (A|0.99
20081008|29404F107|EVOMY|1519|ENVIROMISSION LTD SPONS ADR (A|0.72
20081009|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.67
20081010|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.97
20081014|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.65
20081015|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.67
20081022|29404F107|EVOMY|9183|ENVIROMISSION LTD SPONS ADR (A|0.59
20081023|29404F107|EVOMY|5000|ENVIROMISSION LTD SPONS ADR (A|0.95
20081024|29404F107|EVOMY|6595|ENVIROMISSION LTD SPONS ADR (A|0.8
20081027|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.62
20081028|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.58
20081029|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.6
20081030|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.64
20081031|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.92
20081020|294053103|EVEH|2119|Environment Ecology Holding Co|0.06
20081029|294053103|EVEH|7215|Environment Ecology Holding Co|0.03
20081030|294053103|EVEH|1815|Environment Ecology Holding Co|0.03
20081031|294053103|EVEH|1815|Environment Ecology Holding Co|0.04
20081016|29405D101|EVCC|2490|Environmental Control Corp. Co|0.08
20081001|29406L201|EPG|4925|ENVIRONMENTAL POWER CORP NEW|2.2
20081006|29406L201|EPG|55|ENVIRONMENTAL POWER CORP NEW|1.75
20081009|29406L201|EPG|1446|ENVIRONMENTAL POWER CORP NEW|0.96
20081016|29406L201|EPG|1500|ENVIRONMENTAL POWER CORP NEW|1.09
20081017|29406L201|EPG|7360|ENVIRONMENTAL POWER CORP NEW|0.99
20081023|29406L201|EPG|597|ENVIRONMENTAL POWER CORP NEW|0.81
20081024|29406L201|EPG|1672|ENVIRONMENTAL POWER CORP NEW|0.79
20081027|29406L201|EPG|945|ENVIRONMENTAL POWER CORP NEW|0.81
20081028|29406L201|EPG|807|ENVIRONMENTAL POWER CORP NEW|0.73
20081016|29406Q101|EESV|204|ENVIRONMENTAL ENERGY SERVICES|0.03
20081017|29406Q101|EESV|204|ENVIRONMENTAL ENERGY SERVICES|0.02
20081030|29407P102|EVCL|3|Environmental Credits, Ltd. Co|0.15
20081001|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081002|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081003|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081006|29407Q100|EVOPQ|1018|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081007|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081008|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081009|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081010|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081014|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081015|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081016|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081017|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081020|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081021|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081022|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081023|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081024|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081027|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081028|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081029|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081030|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081031|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081015|29408A104|EMTI|1|ENVIRONMENTAL TECHNOLOGIES INT|0.01
20081001|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20081002|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20081003|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081006|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20081007|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081008|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081009|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081010|29408B102|ERTEY|175|Environmental Recycling Techno|0.32
20081014|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20081015|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081016|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20081017|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20081020|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081021|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081022|29408B102|ERTEY|175|Environmental Recycling Techno|0.3
20081023|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20081024|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081027|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20081028|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20081029|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20081030|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20081031|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20081001|29408K102|ESWW|5246|ENVIRONMENTAL SLTS WORLDWIDE|0.2
20081006|29408K102|ESWW|335|ENVIRONMENTAL SLTS WORLDWIDE|0.15
20081016|29408K102|ESWW|2050|ENVIRONMENTAL SLTS WORLDWIDE|0.13
20081020|29408K102|ESWW|1|ENVIRONMENTAL SLTS WORLDWIDE|0.1
20081021|29408K102|ESWW|1|ENVIRONMENTAL SLTS WORLDWIDE|0.13
20081024|29408K102|ESWW|3237|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20081028|29408K102|ESWW|4918|ENVIRONMENTAL SLTS WORLDWIDE|0.19
20081029|29408K102|ESWW|7684|ENVIRONMENTAL SLTS WORLDWIDE|0.17
20081030|29408K102|ESWW|1963|ENVIRONMENTAL SLTS WORLDWIDE|0.13
20081031|294092101|ETC|1000|ENVIRONMENTAL TECTONICS CORP|1.35
20081001|294100102|ENZ|4|ENZO BIOCHEM,INC.|10.98
20081002|294100102|ENZ|72|ENZO BIOCHEM,INC.|11.06
20081003|294100102|ENZ|504|ENZO BIOCHEM,INC.|10.63
20081006|294100102|ENZ|5|ENZO BIOCHEM,INC.|10.1
20081007|294100102|ENZ|1691|ENZO BIOCHEM,INC.|9.34
20081008|294100102|ENZ|1124|ENZO BIOCHEM,INC.|9.51
20081009|294100102|ENZ|491|ENZO BIOCHEM,INC.|8.37
20081010|294100102|ENZ|706|ENZO BIOCHEM,INC.|6.2
20081014|294100102|ENZ|240|ENZO BIOCHEM,INC.|6.63
20081015|294100102|ENZ|1|ENZO BIOCHEM,INC.|6.78
20081016|294100102|ENZ|64|ENZO BIOCHEM,INC.|5.78
20081020|294100102|ENZ|3|ENZO BIOCHEM,INC.|5.5
20081021|294100102|ENZ|25|ENZO BIOCHEM,INC.|6.21
20081023|294100102|ENZ|26|ENZO BIOCHEM,INC.|5.21
20081029|294100102|ENZ|14|ENZO BIOCHEM,INC.|4.95
20081030|294100102|ENZ|8|ENZO BIOCHEM,INC.|5.12
20081031|294100102|ENZ|12|ENZO BIOCHEM,INC.|5.35
20081001|29410P107|EPCYY|100|EPCOS AG ADS (REP 1 ORD)|25.03
20081017|294113105|EESO|6988|Enzyme Environmental Solutions|0.01
20081022|294113105|EESO|6988|Enzyme Environmental Solutions|0.01
20081024|294113105|EESO|6943|Enzyme Environmental Solutions|0.01
20081027|294113105|EESO|6943|Enzyme Environmental Solutions|0.01
20081030|294113105|EESO|1094|Enzyme Environmental Solutions|0.01
20081031|294113105|EESO|1094|Enzyme Environmental Solutions|0.01
20081001|29411J100|EXNT|941|ENXNET INC|0.37
20081002|29411J100|EXNT|3341|ENXNET INC|0.39
20081003|29411J100|EXNT|4903|ENXNET INC|0.4
20081006|29411J100|EXNT|299|ENXNET INC|0.4
20081007|29411J100|EXNT|1169|ENXNET INC|0.3
20081008|29411J100|EXNT|2169|ENXNET INC|0.36
20081009|29411J100|EXNT|2169|ENXNET INC|0.33
20081010|29411J100|EXNT|2169|ENXNET INC|0.3
20081014|29411J100|EXNT|2169|ENXNET INC|0.25
20081015|29411J100|EXNT|2169|ENXNET INC|0.25
20081022|29411J100|EXNT|413|ENXNET INC|0.23
20081023|29411J100|EXNT|2019|ENXNET INC|0.23
20081001|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20081002|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20081003|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20081006|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20081007|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20081008|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20081009|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20081010|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.4
20081014|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.32
20081001|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|2
20081002|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|2
20081003|29413B105|ECGI|2200|ENVOY CAPITAL GROUP INC. COM|1.96
20081006|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.95
20081007|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.76
20081008|29413B105|ECGI|510|ENVOY CAPITAL GROUP INC. COM|1.81
20081009|29413B105|ECGI|1797|ENVOY CAPITAL GROUP INC. COM|1.63
20081010|29413B105|ECGI|197|ENVOY CAPITAL GROUP INC. COM|1.61
20081014|29413B105|ECGI|1427|ENVOY CAPITAL GROUP INC. COM|1.7
20081015|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.52
20081016|29413B105|ECGI|3430|ENVOY CAPITAL GROUP INC. COM|1.52
20081017|29413B105|ECGI|2860|ENVOY CAPITAL GROUP INC. COM|1.45
20081020|29413B105|ECGI|1771|ENVOY CAPITAL GROUP INC. COM|1.61
20081021|29413B105|ECGI|1771|ENVOY CAPITAL GROUP INC. COM|1.64
20081022|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.63
20081023|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.41
20081024|29413B105|ECGI|162|ENVOY CAPITAL GROUP INC. COM|1.19
20081027|29413B105|ECGI|462|ENVOY CAPITAL GROUP INC. COM|0.87
20081028|29413B105|ECGI|1529|ENVOY CAPITAL GROUP INC. COM|1.04
20081029|29413B105|ECGI|1313|ENVOY CAPITAL GROUP INC. COM|1.05
20081030|29413B105|ECGI|5928|ENVOY CAPITAL GROUP INC. COM|1.01
20081031|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.03
20081001|29413C202|ENVI|180|EnviroResolutions, Inc. Common|0.67
20081002|29413C202|ENVI|480|EnviroResolutions, Inc. Common|0.57
20081003|29413C202|ENVI|480|EnviroResolutions, Inc. Common|0.63
20081006|29413C202|ENVI|180|EnviroResolutions, Inc. Common|0.57
20081007|29413C202|ENVI|290|EnviroResolutions, Inc. Common|0.57
20081008|29413C202|ENVI|290|EnviroResolutions, Inc. Common|0.53
20081009|29413C202|ENVI|180|EnviroResolutions, Inc. Common|0.47
20081014|29413C202|ENVI|296|EnviroResolutions, Inc. Common|0.33
20081015|29413C202|ENVI|296|EnviroResolutions, Inc. Common|0.37
20081016|29413C202|ENVI|4598|EnviroResolutions, Inc. Common|0.3
20081017|29413C202|ENVI|4598|EnviroResolutions, Inc. Common|0.3
20081021|29413C202|ENVI|707|EnviroResolutions, Inc. Common|0.3
20081022|29413C202|ENVI|1747|EnviroResolutions, Inc. Common|0.31
20081028|29413C202|ENVI|81|EnviroResolutions, Inc. Common|0.3
20081029|29413C202|ENVI|111|EnviroResolutions, Inc. Common|0.3
20081030|29413C202|ENVI|111|EnviroResolutions, Inc. Common|0.35
20081031|29413C202|ENVI|161|EnviroResolutions, Inc. Common|0.41
20081001|29413N109|ECGP|3199|ENVIT CAPITAL GROUP INC COM ST|1.01
20081002|29413N109|ECGP|1597|ENVIT CAPITAL GROUP INC COM ST|0.99
20081003|29413N109|ECGP|1993|ENVIT CAPITAL GROUP INC COM ST|0.95
20081006|29413N109|ECGP|369|ENVIT CAPITAL GROUP INC COM ST|1.01
20081007|29413N109|ECGP|394|ENVIT CAPITAL GROUP INC COM ST|1.01
20081008|29413N109|ECGP|388|ENVIT CAPITAL GROUP INC COM ST|0.75
20081009|29413N109|ECGP|1027|ENVIT CAPITAL GROUP INC COM ST|0.75
20081010|29413N109|ECGP|1011|ENVIT CAPITAL GROUP INC COM ST|0.6
20081014|29413N109|ECGP|1002|ENVIT CAPITAL GROUP INC COM ST|0.48
20081015|29413N109|ECGP|1998|ENVIT CAPITAL GROUP INC COM ST|0.48
20081016|29413N109|ECGP|1418|ENVIT CAPITAL GROUP INC COM ST|0.65
20081017|29413N109|ECGP|1288|ENVIT CAPITAL GROUP INC COM ST|0.95
20081020|29413N109|ECGP|1353|ENVIT CAPITAL GROUP INC COM ST|1
20081021|29413N109|ECGP|1133|ENVIT CAPITAL GROUP INC COM ST|0.99
20081022|29413N109|ECGP|700|ENVIT CAPITAL GROUP INC COM ST|0.9
20081023|29413N109|ECGP|708|ENVIT CAPITAL GROUP INC COM ST|0.9
20081024|29413N109|ECGP|772|ENVIT CAPITAL GROUP INC COM ST|0.3
20081027|29413N109|ECGP|749|ENVIT CAPITAL GROUP INC COM ST|0.68
20081028|29413N109|ECGP|749|ENVIT CAPITAL GROUP INC COM ST|0.68
20081029|29413N109|ECGP|849|ENVIT CAPITAL GROUP INC COM ST|0.85
20081030|29413N109|ECGP|2233|ENVIT CAPITAL GROUP INC COM ST|0.85
20081001|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081002|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081003|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081006|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081007|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081008|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081009|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081010|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081014|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081015|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081016|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081017|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081020|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081021|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081022|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081023|294246103|EPIHY|775|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081024|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081027|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081028|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081029|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081030|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081031|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081010|294264205|EPCT|8289|EPICEPT CORPORATIO;COM USD0.00|0.82
20081014|294264205|EPCT|3677|EPICEPT CORPORATIO;COM USD0.00|0.75
20081001|294268107|PLUS|1100|EPLUS INC|10.9
20081006|294268107|PLUS|29|EPLUS INC|10.03
20081014|294268107|PLUS|4|EPLUS INC|9.26
20081017|294268107|PLUS|150|EPLUS INC|9.31
20081022|294268107|PLUS|361|EPLUS INC|8.77
20081024|294268107|PLUS|98|EPLUS INC|9.24
20081028|294268107|PLUS|96|EPLUS INC|8.23
20081029|294268107|PLUS|1200|EPLUS INC|8
20081007|29426L108|EPIC|712|EPICOR SOFTWARE CORP|7.97
20081008|29426L108|EPIC|2100|EPICOR SOFTWARE CORP|7.47
20081010|29426L108|EPIC|317|EPICOR SOFTWARE CORP|6.25
20081027|29426L108|EPIC|3249|EPICOR SOFTWARE CORP|6.87
20081028|29426L108|EPIC|2389|EPICOR SOFTWARE CORP|6.45
20081029|29426L108|EPIC|856|EPICOR SOFTWARE CORP|6.14
20081030|29426L108|EPIC|120|EPICOR SOFTWARE CORP|6.35
20081020|294276100|EPLN|2808|EPOLIN INC|0.4
20081017|29427V204|EPCG|9622|EPICUS COMMUNICATIONS GROUP IN|0.01
20081020|29427V204|EPCG|9622|EPICUS COMMUNICATIONS GROUP IN|0.01
20081021|29427V204|EPCG|9622|EPICUS COMMUNICATIONS GROUP IN|0.01
20081001|29428L205|EPOR|2495|Epic Corporation Common Stock|0.15
20081002|29428L205|EPOR|2495|Epic Corporation Common Stock|0.19
20081003|29428L205|EPOR|1831|Epic Corporation Common Stock|0.25
20081006|29428L205|EPOR|860|Epic Corporation Common Stock|0.15
20081007|29428L205|EPOR|1390|Epic Corporation Common Stock|0.24
20081008|29428L205|EPOR|860|Epic Corporation Common Stock|0.2
20081017|29428L205|EPOR|300|Epic Corporation Common Stock|0.1
20081002|29428R103|EPHC|1|EPOCH HOLDING CORP|10.38
20081006|29428R103|EPHC|466|EPOCH HOLDING CORP|10.08
20081008|29428R103|EPHC|647|EPOCH HOLDING CORP|9
20081009|29428R103|EPHC|96|EPOCH HOLDING CORP|8.26
20081014|29428R103|EPHC|305|EPOCH HOLDING CORP|9.48
20081016|29428R103|EPHC|1221|EPOCH HOLDING CORP|7.85
20081017|29428R103|EPHC|1352|EPOCH HOLDING CORP|9
20081020|29428R103|EPHC|4081|EPOCH HOLDING CORP|8.52
20081021|29428R103|EPHC|2147|EPOCH HOLDING CORP|8.32
20081022|29428R103|EPHC|7898|EPOCH HOLDING CORP|8.4
20081029|29428R103|EPHC|461|EPOCH HOLDING CORP|7.34
20081030|29428R103|EPHC|622|EPOCH HOLDING CORP|7.64
20081031|29428R103|EPHC|1813|EPOCH HOLDING CORP|8.03
20081001|294391107|EQSHY|2234|Eqstra Holdings Ltd Sponsored|1.49
20081015|294391107|EQSHY|540|Eqstra Holdings Ltd Sponsored|1.31
20081028|294408109|ENET|5000|EQUALNET COMMUNICATIONS CORP|0.01
20081001|294429105|EFX|18|EQUIFAX INCORPORATED|34.45
20081006|294429105|EFX|79|EQUIFAX INCORPORATED|31.36
20081007|294429105|EFX|127|EQUIFAX INCORPORATED|30.21
20081008|294429105|EFX|1200|EQUIFAX INCORPORATED|29.69
20081009|294429105|EFX|7|EQUIFAX INCORPORATED|27.61
20081010|294429105|EFX|135|EQUIFAX INCORPORATED|26.62
20081014|294429105|EFX|519|EQUIFAX INCORPORATED|29.01
20081015|294429105|EFX|802|EQUIFAX INCORPORATED|27.88
20081017|294429105|EFX|93|EQUIFAX INCORPORATED|26.09
20081020|294429105|EFX|10|EQUIFAX INCORPORATED|25.35
20081021|294429105|EFX|323|EQUIFAX INCORPORATED|26.2
20081022|294429105|EFX|125|EQUIFAX INCORPORATED|24.69
20081023|294429105|EFX|1000|EQUIFAX INCORPORATED|23.87
20081024|294429105|EFX|41|EQUIFAX INCORPORATED|23.84
20081028|294429105|EFX|29|EQUIFAX INCORPORATED|22.45
20081029|294429105|EFX|54|EQUIFAX INCORPORATED|24.89
20081030|294429105|EFX|1891|EQUIFAX INCORPORATED|24.46
20081031|294429105|EFX|3592|EQUIFAX INCORPORATED|25.41
20081002|29442V106|EQUI|922|EQUIFIN INC.|0.01
20081003|29442V106|EQUI|922|EQUIFIN INC.|0.01
20081008|29444U502|EQIX|400|EQUINIX INC|54.23
20081015|29444U502|EQIX|412|EQUINIX INC|58.72
20081023|29444U502|EQIX|2981|EQUINIX INC|54.45
20081024|29444U502|EQIX|9267|EQUINIX INC|53
20081027|29444U502|EQIX|8992|EQUINIX INC|53
20081006|29445M103|EQSE|5770|EQUIPMENT & SYSTEMS ENGINEERIN|0.01
20081001|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|7
20081002|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|7
20081003|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|7
20081006|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|7
20081007|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|7
20081008|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|7
20081009|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|8
20081010|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|7
20081001|294549100|EQT|31|EQUITABLE RESOURCES INC|36.68
20081002|294549100|EQT|58|EQUITABLE RESOURCES INC|35.5
20081003|294549100|EQT|7605|EQUITABLE RESOURCES INC|32.06
20081006|294549100|EQT|5680|EQUITABLE RESOURCES INC|30.99
20081008|294549100|EQT|90|EQUITABLE RESOURCES INC|24.68
20081009|294549100|EQT|369|EQUITABLE RESOURCES INC|24.43
20081010|294549100|EQT|45|EQUITABLE RESOURCES INC|22.99
20081014|294549100|EQT|3700|EQUITABLE RESOURCES INC|28.45
20081015|294549100|EQT|224|EQUITABLE RESOURCES INC|27.01
20081016|294549100|EQT|240|EQUITABLE RESOURCES INC|22.94
20081017|294549100|EQT|6467|EQUITABLE RESOURCES INC|25.49
20081020|294549100|EQT|4105|EQUITABLE RESOURCES INC|25.84
20081022|294549100|EQT|8148|EQUITABLE RESOURCES INC|28.05
20081023|294549100|EQT|6349|EQUITABLE RESOURCES INC|25.22
20081024|294549100|EQT|4082|EQUITABLE RESOURCES INC|27.88
20081027|294549100|EQT|3814|EQUITABLE RESOURCES INC|28.41
20081028|294549100|EQT|2779|EQUITABLE RESOURCES INC|27.24
20081029|294549100|EQT|37|EQUITABLE RESOURCES INC|30.15
20081030|294549100|EQT|2753|EQUITABLE RESOURCES INC|32.6
20081001|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081002|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081003|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081006|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081007|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081008|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081009|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081010|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081014|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081015|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081016|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081017|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081020|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081021|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081022|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20081015|294725106|EMDA|658|EQUITY MEDIA HOLDINGS CORP COM|0.5
20081016|294725106|EMDA|751|EQUITY MEDIA HOLDINGS CORP COM|0.5
20081017|294725106|EMDA|658|EQUITY MEDIA HOLDINGS CORP COM|0.5
20081029|294725106|EMDA|780|EQUITY MEDIA HOLDINGS CORP COM|0.39
20081030|294725106|EMDA|530|EQUITY MEDIA HOLDINGS CORP COM|0.44
20081001|29472R108|ELS|78|EQUITY LIFESTYLE PROPERTIES, I|53.03
20081002|29472R108|ELS|46|EQUITY LIFESTYLE PROPERTIES, I|51.84
20081003|29472R108|ELS|56|EQUITY LIFESTYLE PROPERTIES, I|48.46
20081007|29472R108|ELS|57|EQUITY LIFESTYLE PROPERTIES, I|43
20081008|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|40.75
20081009|29472R108|ELS|2874|EQUITY LIFESTYLE PROPERTIES, I|40.02
20081014|29472R108|ELS|8023|EQUITY LIFESTYLE PROPERTIES, I|44.67
20081016|29472R108|ELS|20|EQUITY LIFESTYLE PROPERTIES, I|35.59
20081017|29472R108|ELS|129|EQUITY LIFESTYLE PROPERTIES, I|38.92
20081020|29472R108|ELS|1533|EQUITY LIFESTYLE PROPERTIES, I|38.17
20081021|29472R108|ELS|584|EQUITY LIFESTYLE PROPERTIES, I|37.98
20081022|29472R108|ELS|1365|EQUITY LIFESTYLE PROPERTIES, I|38.36
20081023|29472R108|ELS|56|EQUITY LIFESTYLE PROPERTIES, I|37.07
20081028|29472R108|ELS|3577|EQUITY LIFESTYLE PROPERTIES, I|34.88
20081030|29472R108|ELS|2731|EQUITY LIFESTYLE PROPERTIES, I|38.76
20081031|29472R108|ELS|217|EQUITY LIFESTYLE PROPERTIES, I|39.61
20081002|294752100|EQY|1459|EQUITY ONE INC|20.42
20081003|294752100|EQY|234|EQUITY ONE INC|19.54
20081006|294752100|EQY|60|EQUITY ONE INC|19.42
20081007|294752100|EQY|192|EQUITY ONE INC|18.62
20081008|294752100|EQY|18|EQUITY ONE INC|17.9
20081009|294752100|EQY|97|EQUITY ONE INC|17.65
20081010|294752100|EQY|3210|EQUITY ONE INC|16.45
20081014|294752100|EQY|4566|EQUITY ONE INC|19.43
20081015|294752100|EQY|105|EQUITY ONE INC|17.72
20081017|294752100|EQY|40|EQUITY ONE INC|18.09
20081020|294752100|EQY|2818|EQUITY ONE INC|17.39
20081021|294752100|EQY|74|EQUITY ONE INC|17.13
20081022|294752100|EQY|1029|EQUITY ONE INC|16.56
20081023|294752100|EQY|551|EQUITY ONE INC|15.83
20081027|294752100|EQY|7238|EQUITY ONE INC|15.01
20081029|294752100|EQY|128|EQUITY ONE INC|16.36
20081030|294752100|EQY|321|EQUITY ONE INC|16.14
20081031|294752100|EQY|903|EQUITY ONE INC|16.9
20081001|294766100|EQS|2078|EQUUS TOTAL RETURN, INC COM|6.2
20081002|294766100|EQS|120|EQUUS TOTAL RETURN, INC COM|6.17
20081003|294766100|EQS|103|EQUUS TOTAL RETURN, INC COM|5.9
20081006|294766100|EQS|22|EQUUS TOTAL RETURN, INC COM|5.87
20081007|294766100|EQS|3|EQUUS TOTAL RETURN, INC COM|5.8
20081014|294766100|EQS|33|EQUUS TOTAL RETURN, INC COM|4.7
20081016|294766100|EQS|1524|EQUUS TOTAL RETURN, INC COM|5.1
20081017|294766100|EQS|263|EQUUS TOTAL RETURN, INC COM|4.75
20081020|294766100|EQS|500|EQUUS TOTAL RETURN, INC COM|4.9
20081022|294766100|EQS|1917|EQUUS TOTAL RETURN, INC COM|5.75
20081023|294766100|EQS|2100|EQUUS TOTAL RETURN, INC COM|5.18
20081024|294766100|EQS|1536|EQUUS TOTAL RETURN, INC COM|5.27
20081029|294766100|EQS|78|EQUUS TOTAL RETURN, INC COM|5.16
20081001|29476L107|EQR|1|EQUITY RESIDENTIAL|44.41
20081002|29476L107|EQR|151|EQUITY RESIDENTIAL|43.09
20081003|29476L107|EQR|2632|EQUITY RESIDENTIAL|40.83
20081006|29476L107|EQR|62|EQUITY RESIDENTIAL|39.14
20081007|29476L107|EQR|13|EQUITY RESIDENTIAL|38.67
20081008|29476L107|EQR|58|EQUITY RESIDENTIAL|36.64
20081009|29476L107|EQR|1050|EQUITY RESIDENTIAL|36.99
20081017|29476L107|EQR|100|EQUITY RESIDENTIAL|32.32
20081020|29476L107|EQR|400|EQUITY RESIDENTIAL|32.51
20081021|29476L107|EQR|41|EQUITY RESIDENTIAL|33.25
20081023|29476L107|EQR|73|EQUITY RESIDENTIAL|29.98
20081024|29476L107|EQR|708|EQUITY RESIDENTIAL|31.5
20081027|29476L107|EQR|79|EQUITY RESIDENTIAL|30.08
20081028|29476L107|EQR|79|EQUITY RESIDENTIAL|28.72
20081029|29476L107|EQR|89|EQUITY RESIDENTIAL|31.9
20081002|29476L784|EQRPRN|10|EQUITY RESIDENTIAL DEP SHS REP|19.01
20081006|29476L784|EQRPRN|713|EQUITY RESIDENTIAL DEP SHS REP|19.05
20081007|29476L784|EQRPRN|3|EQUITY RESIDENTIAL DEP SHS REP|17.6
20081016|29476L784|EQRPRN|246|EQUITY RESIDENTIAL DEP SHS REP|16.12
20081017|29476L784|EQRPRN|1073|EQUITY RESIDENTIAL DEP SHS REP|15.4
20081020|29476L784|EQRPRN|430|EQUITY RESIDENTIAL DEP SHS REP|16.4
20081022|29476L784|EQRPRN|1|EQUITY RESIDENTIAL DEP SHS REP|17.3
20081023|29476L784|EQRPRN|146|EQUITY RESIDENTIAL DEP SHS REP|17.3
20081003|29476L883|EQRPRE|1|EQTY RES  SER-E CUM PF|45.6
20081006|29476L883|EQRPRE|1|EQTY RES  SER-E CUM PF|44.47
20081007|29476L883|EQRPRE|1|EQTY RES  SER-E CUM PF|42.02
20081008|29476L883|EQRPRE|1|EQTY RES  SER-E CUM PF|41
20081016|29476L883|EQRPRE|193|EQTY RES  SER-E CUM PF|33.5
20081022|29480N107|ERDCF|200|Erdene Resource Development Co|0.26
20081023|29480N107|ERDCF|200|Erdene Resource Development Co|0.22
20081024|29480N107|ERDCF|200|Erdene Resource Development Co|0.21
20081030|29481V108|ERES|100|ERESEARCH TECH INC|7.85
20081001|294821608|ERIC|1600|ERICSSON LM TEL CO ADR CL-B|9.43
20081002|294821608|ERIC|1600|ERICSSON LM TEL CO ADR CL-B|8.74
20081007|294821608|ERIC|400|ERICSSON LM TEL CO ADR CL-B|7.77
20081008|294821608|ERIC|6626|ERICSSON LM TEL CO ADR CL-B|7.05
20081010|294821608|ERIC|9168|ERICSSON LM TEL CO ADR CL-B|6.17
20081023|294821608|ERIC|2348|ERICSSON LM TEL CO ADR CL-B|6.37
20081031|294821608|ERIC|641|ERICSSON LM TEL CO ADR CL-B|7.26
20081007|29530P102|ERIE|26|ERIE INDEMNITY CO CL-A|40
20081008|29530P102|ERIE|82|ERIE INDEMNITY CO CL-A|40.4
20081015|29530P102|ERIE|8272|ERIE INDEMNITY CO CL-A|36.69
20081016|29530P102|ERIE|8700|ERIE INDEMNITY CO CL-A|34.69
20081017|29530P102|ERIE|18|ERIE INDEMNITY CO CL-A|34.56
20081027|29530P102|ERIE|2863|ERIE INDEMNITY CO CL-A|34.07
20081028|29570H101|ERVFF|1000|ERIN VENTURES INC (F)|0.02
20081006|296016108|ERMS|4000|EROOMSYSTEM TECHNOLOGIES INC.|0.19
20081030|296016108|ERMS|1199|EROOMSYSTEM TECHNOLOGIES INC.|0.15
20081003|296036304|EBKDY|1596|Erste Group Bank AG Sponsored|23.53
20081007|296036304|EBKDY|1364|Erste Group Bank AG Sponsored|22.15
20081008|296036304|EBKDY|215|Erste Group Bank AG Sponsored|21.14
20081017|296036304|EBKDY|59|Erste Group Bank AG Sponsored|16.08
20081022|296036304|EBKDY|1|Erste Group Bank AG Sponsored|14.54
20081024|296036304|EBKDY|265|Erste Group Bank AG Sponsored|12.82
20081027|296036304|EBKDY|128|Erste Group Bank AG Sponsored|11.34
20081028|296036304|EBKDY|50|Erste Group Bank AG Sponsored|10.12
20081030|296036304|EBKDY|3|Erste Group Bank AG Sponsored|11.82
20081031|296036304|EBKDY|5883|Erste Group Bank AG Sponsored|13.22
20081009|296049109|ESBS|500|ES Bancshares, Inc. (MD) Commo|5
20081010|296049109|ESBS|500|ES Bancshares, Inc. (MD) Commo|4.75
20081029|296049109|ESBS|500|ES Bancshares, Inc. (MD) Commo|5.25
20081030|296049109|ESBS|500|ES Bancshares, Inc. (MD) Commo|4.75
20081001|296056104|ESCA|883|ESCALADE INC|3
20081002|296056104|ESCA|603|ESCALADE INC|2.86
20081003|296056104|ESCA|600|ESCALADE INC|2.81
20081006|296056104|ESCA|300|ESCALADE INC|2.58
20081007|296056104|ESCA|300|ESCALADE INC|2.34
20081008|296056104|ESCA|300|ESCALADE INC|1.88
20081009|296056104|ESCA|300|ESCALADE INC|1.75
20081010|296056104|ESCA|400|ESCALADE INC|1.74
20081014|296056104|ESCA|300|ESCALADE INC|1.45
20081015|296056104|ESCA|300|ESCALADE INC|1.15
20081016|296056104|ESCA|9462|ESCALADE INC|1.18
20081022|296056104|ESCA|6|ESCALADE INC|1.51
20081023|296056104|ESCA|1200|ESCALADE INC|1.9
20081024|296056104|ESCA|507|ESCALADE INC|1.31
20081027|296056104|ESCA|460|ESCALADE INC|1.38
20081031|296056104|ESCA|400|ESCALADE INC|1.49
20081001|29605W107|ESCL|3000|ESCALA GROUP INC|2.25
20081002|29605W107|ESCL|3000|ESCALA GROUP INC|2.25
20081003|29605W107|ESCL|3218|ESCALA GROUP INC|2.25
20081006|29605W107|ESCL|3000|ESCALA GROUP INC|2.25
20081007|29605W107|ESCL|3000|ESCALA GROUP INC|2.05
20081008|29605W107|ESCL|3000|ESCALA GROUP INC|2
20081017|29605W107|ESCL|4328|ESCALA GROUP INC|2.3
20081020|29605W107|ESCL|1828|ESCALA GROUP INC|2.45
20081021|29605W107|ESCL|285|ESCALA GROUP INC|2.4
20081022|29605W107|ESCL|1502|ESCALA GROUP INC|2.4
20081024|29605W107|ESCL|4650|ESCALA GROUP INC|2.12
20081027|29605W107|ESCL|5050|ESCALA GROUP INC|2.11
20081028|29605W107|ESCL|6480|ESCALA GROUP INC|2.18
20081029|29605W107|ESCL|7133|ESCALA GROUP INC|2.2
20081030|29605W107|ESCL|363|ESCALA GROUP INC|2.2
20081031|29605W107|ESCL|523|ESCALA GROUP INC|2.3
20081010|296074305|ESMC|1876|ESCALON MEDICAL CORP|1.28
20081001|296315104|ESE|731|ESCO TECHNOLOGIES INC|48.17
20081002|296315104|ESE|4805|ESCO TECHNOLOGIES INC|48.22
20081008|296315104|ESE|364|ESCO TECHNOLOGIES INC|37.65
20081009|296315104|ESE|588|ESCO TECHNOLOGIES INC|37.54
20081014|296315104|ESE|400|ESCO TECHNOLOGIES INC|39.38
20081015|296315104|ESE|929|ESCO TECHNOLOGIES INC|36.36
20081016|296315104|ESE|18|ESCO TECHNOLOGIES INC|31.71
20081021|296315104|ESE|86|ESCO TECHNOLOGIES INC|33.84
20081022|296315104|ESE|911|ESCO TECHNOLOGIES INC|32.92
20081023|296315104|ESE|77|ESCO TECHNOLOGIES INC|31.96
20081027|296315104|ESE|95|ESCO TECHNOLOGIES INC|31.09
20081028|296315104|ESE|1136|ESCO TECHNOLOGIES INC|29.9
20081029|296315104|ESE|1060|ESCO TECHNOLOGIES INC|34.23
20081030|296315104|ESE|860|ESCO TECHNOLOGIES INC|33.26
20081031|296315104|ESE|5599|ESCO TECHNOLOGIES INC|34.67
20081001|29664T102|ESPZF|17|ESPERANZA SILVER CORP|0.68
20081002|29664T102|ESPZF|2757|ESPERANZA SILVER CORP|0.67
20081007|29664T102|ESPZF|15|ESPERANZA SILVER CORP|0.6
20081009|29664T102|ESPZF|1439|ESPERANZA SILVER CORP|0.54
20081010|29664T102|ESPZF|815|ESPERANZA SILVER CORP|0.53
20081017|29664T102|ESPZF|7337|ESPERANZA SILVER CORP|0.39
20081021|29664T102|ESPZF|1437|ESPERANZA SILVER CORP|0.4
20081023|29664T102|ESPZF|2000|ESPERANZA SILVER CORP|0.37
20081030|29664T102|ESPZF|1896|ESPERANZA SILVER CORP|0.44
20081003|296650104|ESP|27|ESPEY MFG & ELECTRS CORP|18.5
20081009|296650104|ESP|1320|ESPEY MFG & ELECTRS CORP|18
20081016|296650104|ESP|332|ESPEY MFG & ELECTRS CORP|18.25
20081017|296650104|ESP|514|ESPEY MFG & ELECTRS CORP|19.3
20081024|296650104|ESP|6|ESPEY MFG & ELECTRS CORP|19.95
20081022|29666M204|EPRT|675|ESPRE SOLUTIONS INC NEW COM|0.05
20081023|29666M204|EPRT|5675|ESPRE SOLUTIONS INC NEW COM|0.05
20081027|29666M204|EPRT|675|ESPRE SOLUTIONS INC NEW COM|0.04
20081029|29666M204|EPRT|9861|ESPRE SOLUTIONS INC NEW COM|0.04
20081003|29667D104|ESSA|10|ESSA BANCORP, INC|13.73
20081009|29667D104|ESSA|811|ESSA BANCORP, INC|13.08
20081015|29667D104|ESSA|807|ESSA BANCORP, INC|13.42
20081017|29667D104|ESSA|67|ESSA BANCORP, INC|13.57
20081023|29667D104|ESSA|500|ESSA BANCORP, INC|13
20081024|29667D104|ESSA|2677|ESSA BANCORP, INC|13.17
20081002|296693104|EEYUF|888|ESSENTIAL ENERGY SVCS TR (CANA|1.61
20081003|296693104|EEYUF|938|ESSENTIAL ENERGY SVCS TR (CANA|1.51
20081006|296693104|EEYUF|688|ESSENTIAL ENERGY SVCS TR (CANA|1.41
20081007|296693104|EEYUF|688|ESSENTIAL ENERGY SVCS TR (CANA|1.23
20081008|296693104|EEYUF|688|ESSENTIAL ENERGY SVCS TR (CANA|0.98
20081009|296693104|EEYUF|7038|ESSENTIAL ENERGY SVCS TR (CANA|0.88
20081016|296693104|EEYUF|2249|ESSENTIAL ENERGY SVCS TR (CANA|0.87
20081021|296693104|EEYUF|250|ESSENTIAL ENERGY SVCS TR (CANA|0.93
20081016|29669E100|ESIV|5819|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081017|29669E100|ESIV|711|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081020|29669E100|ESIV|711|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081021|29669E100|ESIV|711|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081022|29669E100|ESIV|606|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081030|29669E100|ESIV|1966|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081001|297178105|ESS|13|ESSEX PROPERTY TRUST INC|118.33
20081002|297178105|ESS|936|ESSEX PROPERTY TRUST INC|116.35
20081006|297178105|ESS|138|ESSEX PROPERTY TRUST INC|112.5
20081008|297178105|ESS|5166|ESSEX PROPERTY TRUST INC|105
20081009|297178105|ESS|9919|ESSEX PROPERTY TRUST INC|104.68
20081010|297178105|ESS|9803|ESSEX PROPERTY TRUST INC|97
20081014|297178105|ESS|2276|ESSEX PROPERTY TRUST INC|112.5
20081015|297178105|ESS|1583|ESSEX PROPERTY TRUST INC|101.4
20081016|297178105|ESS|70|ESSEX PROPERTY TRUST INC|87.17
20081017|297178105|ESS|1|ESSEX PROPERTY TRUST INC|89.55
20081020|297178105|ESS|3794|ESSEX PROPERTY TRUST INC|91.29
20081021|297178105|ESS|136|ESSEX PROPERTY TRUST INC|94.58
20081023|297178105|ESS|38|ESSEX PROPERTY TRUST INC|87.01
20081024|297178105|ESS|100|ESSEX PROPERTY TRUST INC|89.16
20081027|297178105|ESS|419|ESSEX PROPERTY TRUST INC|85.9
20081028|297178105|ESS|1459|ESSEX PROPERTY TRUST INC|84.53
20081029|297178105|ESS|345|ESSEX PROPERTY TRUST INC|96.51
20081030|297178105|ESS|4415|ESSEX PROPERTY TRUST INC|95
20081031|297178105|ESS|1783|ESSEX PROPERTY TRUST INC|91.85
20081001|297284200|ESLOY|43|ESSILOR INTL S A SPONS ADR (FR|24.66
20081002|297284200|ESLOY|8246|ESSILOR INTL S A SPONS ADR (FR|25.26
20081003|297284200|ESLOY|75|ESSILOR INTL S A SPONS ADR (FR|24.61
20081007|297284200|ESLOY|4077|ESSILOR INTL S A SPONS ADR (FR|23.65
20081008|297284200|ESLOY|8170|ESSILOR INTL S A SPONS ADR (FR|23.23
20081009|297284200|ESLOY|1914|ESSILOR INTL S A SPONS ADR (FR|21.75
20081010|297284200|ESLOY|2363|ESSILOR INTL S A SPONS ADR (FR|20.97
20081014|297284200|ESLOY|2682|ESSILOR INTL S A SPONS ADR (FR|21.34
20081015|297284200|ESLOY|284|ESSILOR INTL S A SPONS ADR (FR|21.64
20081017|297284200|ESLOY|139|ESSILOR INTL S A SPONS ADR (FR|20.11
20081020|297284200|ESLOY|141|ESSILOR INTL S A SPONS ADR (FR|19.27
20081022|297284200|ESLOY|4|ESSILOR INTL S A SPONS ADR (FR|19.14
20081028|297284200|ESLOY|180|ESSILOR INTL S A SPONS ADR (FR|20.88
20081029|297284200|ESLOY|291|ESSILOR INTL S A SPONS ADR (FR|21.17
20081030|297284200|ESLOY|91|ESSILOR INTL S A SPONS ADR (FR|22.81
20081031|297284200|ESLOY|373|ESSILOR INTL S A SPONS ADR (FR|22.6
20081001|297425100|ESL|3651|ESTERLINE TECHNOLOGIES CORP|39.59
20081002|297425100|ESL|1782|ESTERLINE TECHNOLOGIES CORP|38.87
20081003|297425100|ESL|2572|ESTERLINE TECHNOLOGIES CORP|36.39
20081006|297425100|ESL|1758|ESTERLINE TECHNOLOGIES CORP|36.19
20081007|297425100|ESL|1806|ESTERLINE TECHNOLOGIES CORP|36.91
20081009|297425100|ESL|1771|ESTERLINE TECHNOLOGIES CORP|33.65
20081010|297425100|ESL|1799|ESTERLINE TECHNOLOGIES CORP|31.81
20081014|297425100|ESL|1789|ESTERLINE TECHNOLOGIES CORP|34.78
20081015|297425100|ESL|1797|ESTERLINE TECHNOLOGIES CORP|34.49
20081016|297425100|ESL|4341|ESTERLINE TECHNOLOGIES CORP|29.74
20081017|297425100|ESL|59|ESTERLINE TECHNOLOGIES CORP|31.52
20081023|297425100|ESL|2|ESTERLINE TECHNOLOGIES CORP|31.48
20081024|297425100|ESL|95|ESTERLINE TECHNOLOGIES CORP|31.2
20081030|297425100|ESL|446|ESTERLINE TECHNOLOGIES CORP|32.33
20081031|297425100|ESL|788|ESTERLINE TECHNOLOGIES CORP|33.34
20081010|297595209|ETNL|1|Eternal Image Inc New Common S|0.01
20081015|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081016|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081017|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081020|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081021|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081022|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081023|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081024|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081027|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081028|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081029|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081031|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081001|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081002|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081003|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081006|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081007|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081008|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081009|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081010|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081014|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081015|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081016|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081017|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081020|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081021|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081022|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081023|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081024|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081027|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081028|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081029|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081030|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081031|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081007|29759R102|ETEL|700|ETELECARE GLOBAL SOLUTIONS INC|8
20081008|29759R102|ETEL|500|ETELECARE GLOBAL SOLUTIONS INC|7.21
20081009|29759R102|ETEL|400|ETELECARE GLOBAL SOLUTIONS INC|7.35
20081014|29759R102|ETEL|1000|ETELECARE GLOBAL SOLUTIONS INC|7.4
20081020|29759R102|ETEL|1432|ETELECARE GLOBAL SOLUTIONS INC|7.43
20081023|29759R102|ETEL|100|ETELECARE GLOBAL SOLUTIONS INC|7.82
20081027|29759R102|ETEL|2700|ETELECARE GLOBAL SOLUTIONS INC|7.85
20081028|29759R102|ETEL|919|ETELECARE GLOBAL SOLUTIONS INC|7.55
20081031|29759R102|ETEL|700|ETELECARE GLOBAL SOLUTIONS INC|7.71
20081008|29759W101|DEG|15|ETABLISSEMENT DELHZ ADS (1ORD)|55.19
20081010|29759W101|DEG|4140|ETABLISSEMENT DELHZ ADS (1ORD)|48.7
20081014|29759W101|DEG|8546|ETABLISSEMENT DELHZ ADS (1ORD)|53.97
20081016|29759W101|DEG|1370|ETABLISSEMENT DELHZ ADS (1ORD)|48.73
20081017|29759W101|DEG|1458|ETABLISSEMENT DELHZ ADS (1ORD)|51.22
20081020|29759W101|DEG|283|ETABLISSEMENT DELHZ ADS (1ORD)|51.35
20081021|29759W101|DEG|333|ETABLISSEMENT DELHZ ADS (1ORD)|53.01
20081027|29759W101|DEG|1200|ETABLISSEMENT DELHZ ADS (1ORD)|46.75
20081028|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS (1ORD)|43.77
20081002|29759Y107|EERG|8343|ETERNAL ENERGY CORP|0.17
20081003|29759Y107|EERG|9853|ETERNAL ENERGY CORP|0.17
20081009|29759Y107|EERG|4613|ETERNAL ENERGY CORP|0.1
20081010|29759Y107|EERG|913|ETERNAL ENERGY CORP|0.1
20081024|29759Y107|EERG|2247|ETERNAL ENERGY CORP|0.11
20081016|297602104|ETH|2672|ETHAN ALLEN INTERIORS INC|20.58
20081017|297602104|ETH|2713|ETHAN ALLEN INTERIORS INC|20.94
20081020|297602104|ETH|1620|ETHAN ALLEN INTERIORS INC|20.68
20081021|297602104|ETH|1434|ETHAN ALLEN INTERIORS INC|21.29
20081022|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|19.95
20081023|297602104|ETH|129|ETHAN ALLEN INTERIORS INC|19.18
20081024|297602104|ETH|9114|ETHAN ALLEN INTERIORS INC|18.98
20081028|297602104|ETH|5|ETHAN ALLEN INTERIORS INC|17.65
20081030|297602104|ETH|820|ETHAN ALLEN INTERIORS INC|18.8
20081031|297602104|ETH|4114|ETHAN ALLEN INTERIORS INC|18.62
20081001|29760D100|ETLO|1332|ETELOS INC COM STK|2
20081002|29760D100|ETLO|1332|ETELOS INC COM STK|1.2
20081003|29760D100|ETLO|1332|ETELOS INC COM STK|1.2
20081006|29760D100|ETLO|1172|ETELOS INC COM STK|1.2
20081007|29760D100|ETLO|1172|ETELOS INC COM STK|1.25
20081008|29760D100|ETLO|1172|ETELOS INC COM STK|1.01
20081009|29760D100|ETLO|7330|ETELOS INC COM STK|0.81
20081010|29760D100|ETLO|8030|ETELOS INC COM STK|1
20081014|29760D100|ETLO|3030|ETELOS INC COM STK|0.81
20081015|29760D100|ETLO|3330|ETELOS INC COM STK|1
20081016|29760D100|ETLO|1954|ETELOS INC COM STK|0.25
20081017|29760D100|ETLO|454|ETELOS INC COM STK|0.25
20081020|29760D100|ETLO|454|ETELOS INC COM STK|0.99
20081021|29760D100|ETLO|454|ETELOS INC COM STK|0.25
20081022|29760D100|ETLO|450|ETELOS INC COM STK|0.25
20081023|29760D100|ETLO|450|ETELOS INC COM STK|0.25
20081024|29760D100|ETLO|450|ETELOS INC COM STK|0.25
20081027|29760D100|ETLO|350|ETELOS INC COM STK|0.25
20081028|29760D100|ETLO|350|ETELOS INC COM STK|0.25
20081029|29760D100|ETLO|350|ETELOS INC COM STK|0.25
20081030|29760D100|ETLO|350|ETELOS INC COM STK|0.99
20081031|29760D100|ETLO|350|ETELOS INC COM STK|0.98
20081001|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081002|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081003|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081006|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081007|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081008|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081009|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081010|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081014|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081015|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081016|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081017|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081020|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.08
20081021|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.05
20081022|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.05
20081008|29765X101|ETEV|576|Ethos Environmental, Inc. (NV)|0.25
20081009|29765X101|ETEV|563|Ethos Environmental, Inc. (NV)|0.2
20081010|29765X101|ETEV|563|Ethos Environmental, Inc. (NV)|0.21
20081021|29765X101|ETEV|1560|Ethos Environmental, Inc. (NV)|0.1
20081022|29765X101|ETEV|1560|Ethos Environmental, Inc. (NV)|0.11
20081023|29765X101|ETEV|4097|Ethos Environmental, Inc. (NV)|0.07
20081027|29765X101|ETEV|508|Ethos Environmental, Inc. (NV)|0.09
20081029|29765X101|ETEV|1508|Ethos Environmental, Inc. (NV)|0.1
20081030|29765X101|ETEV|1508|Ethos Environmental, Inc. (NV)|0.1
20081031|29765X101|ETEV|1508|Ethos Environmental, Inc. (NV)|0.11
20081003|29786L102|ETRUF|739|ETRUSCAN RESOURCES INC (F)|0.58
20081007|29786L102|ETRUF|1000|ETRUSCAN RESOURCES INC (F)|0.55
20081009|29786L102|ETRUF|1235|ETRUSCAN RESOURCES INC (F)|0.45
20081029|29786L102|ETRUF|3500|ETRUSCAN RESOURCES INC (F)|0.35
20081030|29786P103|ETWC|5|ETRAILS WORLDWIDE INC|0.98
20081031|29786P103|ETWC|5|ETRAILS WORLDWIDE INC|1.09
20081001|297903106|ETLT|4250|ETERNAL TECHNOLOGIES GROUP INC|0.28
20081002|297903106|ETLTQ|6250|ETERNAL TECHNOLOGIES GROUP INC|0.15
20081003|297903106|ETLTQ|6250|ETERNAL TECHNOLOGIES GROUP INC|0.18
20081024|297903106|ETLTQ|1990|ETERNAL TECHNOLOGIES GROUP INC|0.07
20081027|297903106|ETLTQ|3600|ETERNAL TECHNOLOGIES GROUP INC|0.08
20081028|297903106|ETLTQ|600|ETERNAL TECHNOLOGIES GROUP INC|0.08
20081029|297903106|ETLTQ|1100|ETERNAL TECHNOLOGIES GROUP INC|0.08
20081030|297903106|ETLTQ|1100|ETERNAL TECHNOLOGIES GROUP INC|0.08
20081031|297903106|ETLTQ|1100|ETERNAL TECHNOLOGIES GROUP INC|0.08
20081001|298246109|EUSI|750|EUGENE SCIENCE INC|0.07
20081002|298246109|EUSI|750|EUGENE SCIENCE INC|0.03
20081006|298416108|EUPH|100|EUPHONIX INC|0.01
20081001|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20081002|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20081003|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.15
20081001|298437104|EUGD|5047|EURASIA GOLD FIELDS INC|0.1
20081002|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081003|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081006|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081007|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081008|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081009|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081010|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081014|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081015|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081016|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081017|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081020|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081021|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081022|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081023|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081024|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081027|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081028|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081029|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081030|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081031|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081002|29843R100|ESMNF|6698|EURASIAN MINERALS INC|0.85
20081003|29843R100|ESMNF|500|EURASIAN MINERALS INC|0.8
20081006|29843R100|ESMNF|500|EURASIAN MINERALS INC|0.83
20081017|29843R100|ESMNF|3880|EURASIAN MINERALS INC|0.56
20081022|29843R100|ESMNF|7800|EURASIAN MINERALS INC|0.55
20081027|29843R100|ESMNF|7500|EURASIAN MINERALS INC|0.51
20081028|29843R100|ESMNF|1500|EURASIAN MINERALS INC|0.51
20081029|29843R100|ESMNF|1428|EURASIAN MINERALS INC|0.51
20081030|29843R100|ESMNF|9000|EURASIAN MINERALS INC|0.57
20081014|298542101|EKFC|1|EUREKA FINANCIAL CORP|13.05
20081015|298542101|EKFC|1|EUREKA FINANCIAL CORP|13.05
20081016|298542101|EKFC|1|EUREKA FINANCIAL CORP|13.1
20081017|298542101|EKFC|101|EUREKA FINANCIAL CORP|13.1
20081020|298542101|EKFC|101|EUREKA FINANCIAL CORP|13.1
20081021|298542101|EKFC|101|EUREKA FINANCIAL CORP|20
20081022|298542101|EKFC|101|EUREKA FINANCIAL CORP|14
20081009|298716101|EUBK|3800|EUROBANCSHARES, INC.|2.5
20081016|298716101|EUBK|201|EUROBANCSHARES, INC.|2
20081023|298716101|EUBK|100|EUROBANCSHARES, INC.|2.48
20081024|298716101|EUBK|358|EUROBANCSHARES, INC.|2.3
20081027|298716101|EUBK|96|EUROBANCSHARES, INC.|2.53
20081028|298716101|EUBK|96|EUROBANCSHARES, INC.|2.61
20081029|298716101|EUBK|400|EUROBANCSHARES, INC.|2.43
20081030|298716101|EUBK|709|EUROBANCSHARES, INC.|2.29
20081002|29872C107|EGCO|70|EURO GROUP OF COMPANIES, INC.|0.34
20081003|29872C107|EGCO|70|EURO GROUP OF COMPANIES, INC.|0.16
20081006|29872C107|EGCO|3746|EURO GROUP OF COMPANIES, INC.|0.15
20081007|29872C107|EGCO|3746|EURO GROUP OF COMPANIES, INC.|0.08
20081008|29872C107|EGCO|1646|EURO GROUP OF COMPANIES, INC.|0.07
20081009|29872C107|EGCO|1446|EURO GROUP OF COMPANIES, INC.|0.08
20081010|29872C107|EGCO|1446|EURO GROUP OF COMPANIES, INC.|0.12
20081020|29872C107|EGCO|742|EURO GROUP OF COMPANIES, INC.|0.15
20081021|29872C107|EGCO|742|EURO GROUP OF COMPANIES, INC.|0.15
20081022|29872C107|EGCO|742|EURO GROUP OF COMPANIES, INC.|0.25
20081023|29872C107|EGCO|742|EURO GROUP OF COMPANIES, INC.|0.23
20081024|29872C107|EGCO|2919|EURO GROUP OF COMPANIES, INC.|0.2
20081027|29872C107|EGCO|2919|EURO GROUP OF COMPANIES, INC.|0.15
20081001|298734104|EUGS|5922|EUROGAS INC|0.16
20081006|298734104|EUGS|778|EUROGAS INC|0.17
20081007|298734104|EUGS|778|EUROGAS INC|0.16
20081008|298734104|EUGS|778|EUROGAS INC|0.16
20081009|298734104|EUGS|5172|EUROGAS INC|0.15
20081010|298734104|EUGS|5172|EUROGAS INC|0.14
20081017|298734104|EUGS|200|EUROGAS INC|0.14
20081020|298734104|EUGS|1641|EUROGAS INC|0.22
20081020|298736109|EEFT|300|EURONET WORLDWIDE INC|11.25
20081031|29874T108|EPAR|130|EUROPEAN AMERICAN RES INC|0.01
20081009|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|48.2
20081010|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|45.4
20081016|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|45.56
20081017|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|48.21
20081023|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|43.98
20081031|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|46.25
20081002|29875W100|EADSY|400|European Aeronautic Defence An|17.55
20081010|29875W100|EADSY|400|European Aeronautic Defence An|14.46
20081021|29875W100|EADSY|240|European Aeronautic Defence An|13.7
20081022|29875W100|EADSY|2707|European Aeronautic Defence An|13.58
20081031|29875W100|EADSY|2256|European Aeronautic Defence An|16.68
20081001|298768102|EEA|201|THE EUROPEAN EQUITY FUND INC.|7.2
20081003|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|6.8
20081006|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|6.81
20081007|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|6.11
20081009|298768102|EEA|430|THE EUROPEAN EQUITY FUND INC.|5.44
20081014|298768102|EEA|960|THE EUROPEAN EQUITY FUND INC.|6.38
20081016|298768102|EEA|8081|THE EUROPEAN EQUITY FUND INC.|5.61
20081017|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|5.74
20081020|298768102|EEA|600|THE EUROPEAN EQUITY FUND INC.|5.65
20081021|298768102|EEA|1214|THE EUROPEAN EQUITY FUND INC.|5.9
20081022|298768102|EEA|1410|THE EUROPEAN EQUITY FUND INC.|5.65
20081023|298768102|EEA|139|THE EUROPEAN EQUITY FUND INC.|5.11
20081027|298768102|EEA|92|THE EUROPEAN EQUITY FUND INC.|4.82
20081028|298768102|EEA|92|THE EUROPEAN EQUITY FUND INC.|4.51
20081029|298768102|EEA|3813|THE EUROPEAN EQUITY FUND INC.|4.9
20081030|298768102|EEA|92|THE EUROPEAN EQUITY FUND INC.|5.03
20081002|298774100|EGFDF|3650|EUROPEAN GOLDFIELDS LTD|2.84
20081015|298774100|EGFDF|8700|EUROPEAN GOLDFIELDS LTD|1.57
20081016|298774100|EGFDF|5100|EUROPEAN GOLDFIELDS LTD|1.43
20081017|298774100|EGFDF|150|EUROPEAN GOLDFIELDS LTD|1.5
20081029|298774100|EGFDF|6600|EUROPEAN GOLDFIELDS LTD|1.06
20081001|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20081001|29911Q208|EVBN|103|EVANS BANCORP INC NEW|16.94
20081002|29911Q208|EVBN|4|EVANS BANCORP INC NEW|16.25
20081003|29911Q208|EVBN|5|EVANS BANCORP INC NEW|16.95
20081006|29911Q208|EVBN|8|EVANS BANCORP INC NEW|16.95
20081007|29911Q208|EVBN|20|EVANS BANCORP INC NEW|15.55
20081008|29911Q208|EVBN|121|EVANS BANCORP INC NEW|17
20081009|29911Q208|EVBN|12|EVANS BANCORP INC NEW|16.04
20081010|29911Q208|EVBN|12|EVANS BANCORP INC NEW|15.25
20081014|29911Q208|EVBN|12|EVANS BANCORP INC NEW|15.92
20081016|29911Q208|EVBN|493|EVANS BANCORP INC NEW|16.38
20081017|29911Q208|EVBN|1500|EVANS BANCORP INC NEW|17
20081020|29911Q208|EVBN|1300|EVANS BANCORP INC NEW|17.45
20081021|29911Q208|EVBN|1300|EVANS BANCORP INC NEW|16.25
20081023|29911Q208|EVBN|183|EVANS BANCORP INC NEW|15.75
20081024|29911Q208|EVBN|352|EVANS BANCORP INC NEW|16.55
20081027|29911Q208|EVBN|352|EVANS BANCORP INC NEW|16.99
20081028|29911Q208|EVBN|352|EVANS BANCORP INC NEW|17.44
20081029|29911Q208|EVBN|69|EVANS BANCORP INC NEW|16.05
20081030|29911Q208|EVBN|144|EVANS BANCORP INC NEW|15.41
20081001|299155309|EVAN|3003|EVANS INC|0.01
20081002|299155309|EVAN|3003|EVANS INC|0.01
20081003|299155309|EVAN|3003|EVANS INC|0.01
20081006|299155309|EVAN|3003|EVANS INC|0.01
20081007|299155309|EVAN|3003|EVANS INC|0.01
20081008|299155309|EVAN|3003|EVANS INC|0.01
20081009|299155309|EVAN|3003|EVANS INC|0.01
20081010|299155309|EVAN|3003|EVANS INC|0.01
20081014|299155309|EVAN|3003|EVANS INC|0.01
20081015|299155309|EVAN|3003|EVANS INC|0.01
20081016|299155309|EVAN|3003|EVANS INC|0.01
20081017|299155309|EVAN|3003|EVANS INC|0.01
20081020|299155309|EVAN|3003|EVANS INC|0.01
20081021|299155309|EVAN|3003|EVANS INC|0.01
20081022|299155309|EVAN|3003|EVANS INC|0.01
20081023|299155309|EVAN|3003|EVANS INC|0.01
20081024|299155309|EVAN|3003|EVANS INC|0.01
20081027|299155309|EVAN|3003|EVANS INC|0.01
20081028|299155309|EVAN|3003|EVANS INC|0.01
20081029|299155309|EVAN|3003|EVANS INC|0.01
20081030|299155309|EVAN|3003|EVANS INC|0.01
20081031|299155309|EVAN|3003|EVANS INC|0.01
20081007|299759100|EVRC|123|EVERCEL INC|0.7
20081014|299766204|EVK|702|EVER-GLORY INTERNATIONAL GROUP|2
20081016|299766204|EVK|5876|EVER-GLORY INTERNATIONAL GROUP|1.92
20081017|299766204|EVK|5293|EVER-GLORY INTERNATIONAL GROUP|2.14
20081020|299766204|EVK|6019|EVER-GLORY INTERNATIONAL GROUP|2.35
20081021|299766204|EVK|7389|EVER-GLORY INTERNATIONAL GROUP|2.3
20081022|299766204|EVK|4290|EVER-GLORY INTERNATIONAL GROUP|2.4
20081023|299766204|EVK|1567|EVER-GLORY INTERNATIONAL GROUP|2.2
20081024|299766204|EVK|509|EVER-GLORY INTERNATIONAL GROUP|2.3
20081027|299766204|EVK|509|EVER-GLORY INTERNATIONAL GROUP|2.16
20081028|299766204|EVK|580|EVER-GLORY INTERNATIONAL GROUP|2.11
20081029|299766204|EVK|80|EVER-GLORY INTERNATIONAL GROUP|1.97
20081031|299766204|EVK|5|EVER-GLORY INTERNATIONAL GROUP|2.19
20081003|29976X106|EISFF|5000|EVEREADY INCOME FUND TRUST UNI|1.6
20081006|29976X106|EISFF|5000|EVEREADY INCOME FUND TRUST UNI|1.74
20081008|29976X106|EISFF|1000|EVEREADY INCOME FUND TRUST UNI|1.24
20081010|29976X106|EISFF|1000|EVEREADY INCOME FUND TRUST UNI|1.06
20081016|29976X106|EISFF|1059|EVEREADY INCOME FUND TRUST UNI|1.21
20081017|29976X106|EISFF|4000|EVEREADY INCOME FUND TRUST UNI|1.12
20081028|29976X106|EISFF|1752|EVEREADY INCOME FUND TRUST UNI|0.94
20081029|29976X106|EISFF|9500|EVEREADY INCOME FUND TRUST UNI|0.93
20081006|29977A105|EVR|7500|EVERCORE PARTNERS INC. CL-A CO|17.61
20081009|29977A105|EVR|5785|EVERCORE PARTNERS INC. CL-A CO|12.51
20081014|29977A105|EVR|377|EVERCORE PARTNERS INC. CL-A CO|12.5
20081017|29977A105|EVR|1897|EVERCORE PARTNERS INC. CL-A CO|12.91
20081020|29977A105|EVR|1897|EVERCORE PARTNERS INC. CL-A CO|12.02
20081023|29977A105|EVR|1300|EVERCORE PARTNERS INC. CL-A CO|12.65
20081027|29977A105|EVR|4100|EVERCORE PARTNERS INC. CL-A CO|12.19
20081028|29977A105|EVR|1300|EVERCORE PARTNERS INC. CL-A CO|11.74
20081007|29980R202|REPRB|3|EVEREST RE CAP TR II 6.20% TR|12
20081008|29980R202|REPRB|180|EVEREST RE CAP TR II 6.20% TR|12.5
20081001|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081002|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081003|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081006|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081007|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081008|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081009|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081010|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081014|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081015|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081016|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081017|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081020|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081021|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081022|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081023|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081024|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081027|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081028|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081029|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081030|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081031|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081014|30023Y105|EAD|200|EVERGREEN INCOME ADVANTAGE FUN|5.57
20081015|30023Y105|EAD|2200|EVERGREEN INCOME ADVANTAGE FUN|5.76
20081016|30023Y105|EAD|435|EVERGREEN INCOME ADVANTAGE FUN|5.15
20081020|30023Y105|EAD|1400|EVERGREEN INCOME ADVANTAGE FUN|5.76
20081022|30023Y105|EAD|230|EVERGREEN INCOME ADVANTAGE FUN|6.06
20081023|30023Y105|EAD|337|EVERGREEN INCOME ADVANTAGE FUN|5.76
20081024|30023Y105|EAD|337|EVERGREEN INCOME ADVANTAGE FUN|5.86
20081027|30023Y105|EAD|3059|EVERGREEN INCOME ADVANTAGE FUN|5.63
20081028|30023Y105|EAD|47|EVERGREEN INCOME ADVANTAGE FUN|5.56
20081030|30023Y105|EAD|42|EVERGREEN INCOME ADVANTAGE FUN|5.86
20081031|30023Y105|EAD|7120|EVERGREEN INCOME ADVANTAGE FUN|5.99
20081017|30024B104|EEE|2407|EVERGREEN ENERGY INC NEW|0.45
20081020|30024B104|EEE|5703|EVERGREEN ENERGY INC NEW|0.4
20081021|30024B104|EEE|2287|EVERGREEN ENERGY INC NEW|0.42
20081023|30024B104|EEE|4460|EVERGREEN ENERGY INC NEW|0.38
20081029|30024B104|EEE|4065|EVERGREEN ENERGY INC NEW|0.32
20081030|30024B104|EEE|4065|EVERGREEN ENERGY INC NEW|0.39
20081031|30024B104|EEE|538|EVERGREEN ENERGY INC NEW|0.4
20081001|30024H101|EOD|3|EVERGREEN GLOBAL DIVIDEND OPPO|10.63
20081003|30024H101|EOD|7364|EVERGREEN GLOBAL DIVIDEND OPPO|11
20081006|30024H101|EOD|1511|EVERGREEN GLOBAL DIVIDEND OPPO|11.26
20081007|30024H101|EOD|1200|EVERGREEN GLOBAL DIVIDEND OPPO|10.92
20081008|30024H101|EOD|7094|EVERGREEN GLOBAL DIVIDEND OPPO|9.45
20081014|30024H101|EOD|4|EVERGREEN GLOBAL DIVIDEND OPPO|9.85
20081015|30024H101|EOD|4|EVERGREEN GLOBAL DIVIDEND OPPO|10
20081016|30024H101|EOD|4|EVERGREEN GLOBAL DIVIDEND OPPO|8.72
20081021|30024H101|EOD|3255|EVERGREEN GLOBAL DIVIDEND OPPO|9.93
20081022|30024H101|EOD|8|EVERGREEN GLOBAL DIVIDEND OPPO|9.58
20081023|30024H101|EOD|294|EVERGREEN GLOBAL DIVIDEND OPPO|9.02
20081028|30024H101|EOD|1400|EVERGREEN GLOBAL DIVIDEND OPPO|8.87
20081029|30024H101|EOD|1400|EVERGREEN GLOBAL DIVIDEND OPPO|9.73
20081030|30024H101|EOD|1535|EVERGREEN GLOBAL DIVIDEND OPPO|9.94
20081031|30024H101|EOD|1343|EVERGREEN GLOBAL DIVIDEND OPPO|10.32
20081001|30024R109|EBI|539|EVERGREEN INTERNATIONAL BALANC|13.19
20081002|30024R109|EBI|19|EVERGREEN INTERNATIONAL BALANC|13.22
20081003|30024R109|EBI|23|EVERGREEN INTERNATIONAL BALANC|13.13
20081008|30024R109|EBI|689|EVERGREEN INTERNATIONAL BALANC|10.68
20081015|30024R109|EBI|2600|EVERGREEN INTERNATIONAL BALANC|11.94
20081016|30024R109|EBI|1303|EVERGREEN INTERNATIONAL BALANC|10.95
20081017|30024R109|EBI|94|EVERGREEN INTERNATIONAL BALANC|11.7
20081020|30024R109|EBI|94|EVERGREEN INTERNATIONAL BALANC|11.86
20081021|30024R109|EBI|5353|EVERGREEN INTERNATIONAL BALANC|12.2
20081022|30024R109|EBI|1888|EVERGREEN INTERNATIONAL BALANC|12.06
20081023|30024R109|EBI|2916|EVERGREEN INTERNATIONAL BALANC|11.1
20081024|30024R109|EBI|1145|EVERGREEN INTERNATIONAL BALANC|10.88
20081027|30024R109|EBI|4292|EVERGREEN INTERNATIONAL BALANC|10.31
20081028|30024R109|EBI|1278|EVERGREEN INTERNATIONAL BALANC|10.24
20081029|30024R109|EBI|603|EVERGREEN INTERNATIONAL BALANC|11
20081030|30024R109|EBI|338|EVERGREEN INTERNATIONAL BALANC|11.65
20081031|30024R109|EBI|497|EVERGREEN INTERNATIONAL BALANC|11.77
20081003|30024Y104|ERC|91|EVERGREEN MULTI-SECTOR INCOME|12.28
20081010|30024Y104|ERC|6045|EVERGREEN MULTI-SECTOR INCOME|9.35
20081024|30024Y104|ERC|468|EVERGREEN MULTI-SECTOR INCOME|10.88
20081029|30024Y104|ERC|906|EVERGREEN MULTI-SECTOR INCOME|10.86
20081030|30024Y104|ERC|2668|EVERGREEN MULTI-SECTOR INCOME|11.08
20081031|30024Y104|ERC|1880|EVERGREEN MULTI-SECTOR INCOME|11.31
20081022|30033R108|ESLR|8353|EVERGREEN SOLAR INC|3.23
20081006|300349107|EVGG|65|EVERGREENBANCORP INC|8.8
20081007|300349107|EVGG|65|EVERGREENBANCORP INC|9.45
20081008|300349107|EVGG|65|EVERGREENBANCORP INC|8.8
20081015|300349107|EVGG|300|EVERGREENBANCORP INC|8.9
20081002|30034Q109|ERH|884|EVERGREEN UTILITIES AND HIGH I|15.64
20081003|30034Q109|ERH|5430|EVERGREEN UTILITIES AND HIGH I|15.4
20081006|30034Q109|ERH|1792|EVERGREEN UTILITIES AND HIGH I|15.5
20081007|30034Q109|ERH|549|EVERGREEN UTILITIES AND HIGH I|13.05
20081009|30034Q109|ERH|1034|EVERGREEN UTILITIES AND HIGH I|11.9
20081010|30034Q109|ERH|338|EVERGREEN UTILITIES AND HIGH I|10.72
20081014|30034Q109|ERH|99|EVERGREEN UTILITIES AND HIGH I|11.8
20081016|30034Q109|ERH|9392|EVERGREEN UTILITIES AND HIGH I|12.4
20081021|30034Q109|ERH|543|EVERGREEN UTILITIES AND HIGH I|14.48
20081022|30034Q109|ERH|3096|EVERGREEN UTILITIES AND HIGH I|14.3
20081027|30034Q109|ERH|8618|EVERGREEN UTILITIES AND HIGH I|11.71
20081028|30034Q109|ERH|2933|EVERGREEN UTILITIES AND HIGH I|11.86
20081029|30034Q109|ERH|3633|EVERGREEN UTILITIES AND HIGH I|12.65
20081030|30034Q109|ERH|1097|EVERGREEN UTILITIES AND HIGH I|12.7
20081031|30034Q109|ERH|47|EVERGREEN UTILITIES AND HIGH I|12.9
20081007|300410107|EVRRF|8250|EVERTON RES INC|0.06
20081008|300410107|EVRRF|8250|EVERTON RES INC|0.06
20081009|300410107|EVRRF|1000|EVERTON RES INC|0.08
20081028|300410107|EVRRF|439|EVERTON RES INC|0.05
20081029|300410107|EVRRF|6689|EVERTON RES INC|0.04
20081006|30049A107|EPM|2872|EVOLUTION PETROLEUM CORP COM|2.65
20081007|30049A107|EPM|9712|EVOLUTION PETROLEUM CORP COM|2.55
20081021|30049A107|EPM|5200|EVOLUTION PETROLEUM CORP COM|2
20081023|30049A107|EPM|5900|EVOLUTION PETROLEUM CORP COM|1.74
20081024|30049A107|EPM|4200|EVOLUTION PETROLEUM CORP COM|1.85
20081002|30050D107|EVOGF|2000|EVOLVING GOLD CORP|0.33
20081003|30050D107|EVOGF|2000|EVOLVING GOLD CORP|0.29
20081006|30050D107|EVOGF|2500|EVOLVING GOLD CORP|0.28
20081017|30050D107|EVOGF|1129|EVOLVING GOLD CORP|0.16
20081020|30050D107|EVOGF|1129|EVOLVING GOLD CORP|0.12
20081021|30050D107|EVOGF|9629|EVOLVING GOLD CORP|0.14
20081027|30050D107|EVOGF|389|EVOLVING GOLD CORP|0.14
20081028|30050D107|EVOGF|9969|EVOLVING GOLD CORP|0.15
20081029|30050D107|EVOGF|5469|EVOLVING GOLD CORP|0.14
20081030|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.17
20081001|30050E105|EVTC|5200|EVOTEC AG SPONSORED ADS (GERMA|2.85
20081002|30050E105|EVTC|5200|EVOTEC AG SPONSORED ADS (GERMA|3.1
20081003|30050E105|EVTC|5200|EVOTEC AG SPONSORED ADS (GERMA|2.98
20081006|30050E105|EVTC|5200|EVOTEC AG SPONSORED ADS (GERMA|2.97
20081007|30050E105|EVTC|5200|EVOTEC AG SPONSORED ADS (GERMA|2.79
20081008|30050E105|EVTC|5200|EVOTEC AG SPONSORED ADS (GERMA|2.7
20081009|30050E105|EVTC|18|EVOTEC AG SPONSORED ADS (GERMA|2.46
20081016|30050E105|EVTC|69|EVOTEC AG SPONSORED ADS (GERMA|2.39
20081017|30050E105|EVTC|69|EVOTEC AG SPONSORED ADS (GERMA|2.71
20081020|30050E105|EVTC|69|EVOTEC AG SPONSORED ADS (GERMA|2.64
20081021|30050E105|EVTC|930|EVOTEC AG SPONSORED ADS (GERMA|2.56
20081023|30050E105|EVTC|96|EVOTEC AG SPONSORED ADS (GERMA|2.23
20081016|30050F102|EVSO|1520|Evolution Solar Corp Common St|1.26
20081017|30050F102|EVSO|7388|Evolution Solar Corp Common St|1.26
20081021|30050F102|EVSO|2458|Evolution Solar Corp Common St|1.29
20081022|30050F102|EVSO|4095|Evolution Solar Corp Common St|1.33
20081023|30050F102|EVSO|7615|Evolution Solar Corp Common St|1.33
20081024|30050F102|EVSO|4418|Evolution Solar Corp Common St|1.3
20081027|30050F102|EVSO|4721|Evolution Solar Corp Common St|1.31
20081028|30050F102|EVSO|2726|Evolution Solar Corp Common St|1.25
20081029|30050F102|EVSO|500|Evolution Solar Corp Common St|1.25
20081030|30050F102|EVSO|4347|Evolution Solar Corp Common St|1.25
20081020|300575404|EWRC|25|EWORLD COMPANIES INC COMMON ST|0.01
20081003|300624103|EXER|6997|EXACT ENERGY RESOURCES INC|0.01
20081006|300624103|EXER|1497|EXACT ENERGY RESOURCES INC|0.01
20081007|300624103|EXER|3997|EXACT ENERGY RESOURCES INC|0.01
20081008|300624103|EXER|8047|EXACT ENERGY RESOURCES INC|0.01
20081016|300624103|EXER|1947|EXACT ENERGY RESOURCES INC|0.01
20081017|300624103|EXER|1947|EXACT ENERGY RESOURCES INC|0.01
20081020|300624103|EXER|1947|EXACT ENERGY RESOURCES INC|0.03
20081021|300624103|EXER|1947|EXACT ENERGY RESOURCES INC|0.01
20081023|300624103|EXER|4983|EXACT ENERGY RESOURCES INC|0.04
20081024|300624103|EXER|4983|EXACT ENERGY RESOURCES INC|0.01
20081001|30063P105|EXAS|2312|EXACT SCIENCES CORPORATION|0.91
20081002|30063P105|EXAS|2312|EXACT SCIENCES CORPORATION|0.85
20081003|30063P105|EXAS|2134|EXACT SCIENCES CORPORATION|0.88
20081006|30063P105|EXAS|2113|EXACT SCIENCES CORPORATION|0.97
20081007|30063P105|EXAS|2113|EXACT SCIENCES CORPORATION|0.95
20081008|30063P105|EXAS|2113|EXACT SCIENCES CORPORATION|0.83
20081009|30063P105|EXAS|2113|EXACT SCIENCES CORPORATION|0.87
20081010|30063P105|EXAS|2113|EXACT SCIENCES CORPORATION|0.83
20081014|30063P105|EXAS|2113|EXACT SCIENCES CORPORATION|0.91
20081015|30063P105|EXAS|2113|EXACT SCIENCES CORPORATION|1.04
20081016|30063P105|EXAS|2113|EXACT SCIENCES CORPORATION|0.92
20081017|30063P105|EXAS|426|EXACT SCIENCES CORPORATION|0.91
20081020|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.91
20081021|30063P105|EXAS|1726|EXACT SCIENCES CORPORATION|0.84
20081022|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.85
20081023|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.79
20081024|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.79
20081027|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.7
20081028|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.75
20081029|30063P105|EXAS|591|EXACT SCIENCES CORPORATION|0.73
20081030|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.72
20081031|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.67
20081006|300645108|EXAR|1462|EXAR CORP (DE)|6.94
20081014|300645108|EXAR|671|EXAR CORP (DE)|5.76
20081016|300645108|EXAR|1739|EXAR CORP (DE)|5.08
20081021|300645108|EXAR|2375|EXAR CORP (DE)|5.86
20081023|300645108|EXAR|127|EXAR CORP (DE)|5.51
20081027|300645108|EXAR|2600|EXAR CORP (DE)|5.6
20081028|300645108|EXAR|100|EXAR CORP (DE)|5.58
20081003|30064E109|EXAC|227|EXACTECH INC|20.51
20081007|30064E109|EXAC|75|EXACTECH INC|19.29
20081008|30064E109|EXAC|500|EXACTECH INC|18.1
20081010|30064E109|EXAC|5682|EXACTECH INC|17.14
20081014|30064E109|EXAC|200|EXACTECH INC|19.06
20081015|30064E109|EXAC|100|EXACTECH INC|17.69
20081017|30064E109|EXAC|20|EXACTECH INC|18.74
20081027|30064E109|EXAC|68|EXACTECH INC|18.05
20081031|30064E109|EXAC|1600|EXACTECH INC|21.06
20081014|30066L101|EGMXF|1000|EXCEL GOLD MINING INC ORDINARY|0.05
20081007|300688108|EIVR|63|EXCELLENCY INVESTMENT REALTY T|1.4
20081008|300688108|EIVR|13|EXCELLENCY INVESTMENT REALTY T|0.75
20081015|300688108|EIVR|200|EXCELLENCY INVESTMENT REALTY T|0.72
20081016|300688108|EIVR|700|EXCELLENCY INVESTMENT REALTY T|0.28
20081017|300688108|EIVR|1450|EXCELLENCY INVESTMENT REALTY T|0.28
20081020|300688108|EIVR|1450|EXCELLENCY INVESTMENT REALTY T|0.3
20081024|300688108|EIVR|160|EXCELLENCY INVESTMENT REALTY T|0.22
20081027|300688108|EIVR|160|EXCELLENCY INVESTMENT REALTY T|0.25
20081028|300688108|EIVR|160|EXCELLENCY INVESTMENT REALTY T|0.46
20081029|300688108|EIVR|160|EXCELLENCY INVESTMENT REALTY T|0.2
20081003|30069C108|EXLLF|160|EXCELLON RESOURCES INC (F)|0.44
20081006|30069C108|EXLLF|8108|EXCELLON RESOURCES INC (F)|0.47
20081007|30069C108|EXLLF|1660|EXCELLON RESOURCES INC (F)|0.34
20081008|30069C108|EXLLF|9225|EXCELLON RESOURCES INC (F)|0.36
20081009|30069C108|EXLLF|1500|EXCELLON RESOURCES INC (F)|0.29
20081014|30069C108|EXLLF|5361|EXCELLON RESOURCES INC (F)|0.34
20081017|30069C108|EXLLF|6500|EXCELLON RESOURCES INC (F)|0.3
20081027|30069C108|EXLLF|473|EXCELLON RESOURCES INC (F)|0.24
20081029|30069C108|EXLLF|717|EXCELLON RESOURCES INC (F)|0.23
20081031|30069C108|EXLLF|50|EXCELLON RESOURCES INC (F)|0.23
20081016|300867306|EXAP|3|EXCHANGE APPLICATIONS INC|0.01
20081007|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|65
20081008|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|65
20081009|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|63
20081010|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|59
20081014|301227203|EXSR|16|EXCHANGE BK SANTA ROSA CAL|56.95
20081017|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|53.6
20081020|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|50.6
20081028|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|50
20081029|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|50
20081030|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|66
20081031|301227203|EXSR|5|EXCHANGE BK SANTA ROSA CAL|55
20081002|30130P104|EXMD|1|Exchange Media Corporation Com|0.25
20081008|30130P104|EXMD|5|Exchange Media Corporation Com|0.2
20081010|30130P104|EXMD|2|Exchange Media Corporation Com|0.2
20081014|30130P104|EXMD|2|Exchange Media Corporation Com|0.2
20081015|30130P104|EXMD|3|Exchange Media Corporation Com|0.2
20081016|30130P104|EXMD|16|Exchange Media Corporation Com|0.2
20081017|30130P104|EXMD|19|Exchange Media Corporation Com|0.2
20081020|30130P104|EXMD|20|Exchange Media Corporation Com|0.15
20081021|30130P104|EXMD|19|Exchange Media Corporation Com|0.15
20081022|30130P104|EXMD|19|Exchange Media Corporation Com|0.15
20081023|30130P104|EXMD|23|Exchange Media Corporation Com|0.15
20081024|30130P104|EXMD|23|Exchange Media Corporation Com|0.15
20081027|30130P104|EXMD|23|Exchange Media Corporation Com|0.05
20081028|30130P104|EXMD|46|Exchange Media Corporation Com|0.05
20081029|30130P104|EXMD|217|Exchange Media Corporation Com|0.05
20081030|30130P104|EXMD|219|Exchange Media Corporation Com|0.05
20081031|30130P104|EXMD|128|Exchange Media Corporation Com|0.05
20081002|30161N101|EXC|800|EXELON CORPORATION|62.55
20081003|30161N101|EXC|1727|EXELON CORPORATION|59.55
20081006|30161N101|EXC|7003|EXELON CORPORATION|60.19
20081007|30161N101|EXC|9006|EXELON CORPORATION|56.4
20081008|30161N101|EXC|221|EXELON CORPORATION|53.5
20081009|30161N101|EXC|10|EXELON CORPORATION|51.27
20081010|30161N101|EXC|99|EXELON CORPORATION|48.17
20081014|30161N101|EXC|121|EXELON CORPORATION|55.53
20081016|30161N101|EXC|2038|EXELON CORPORATION|50.18
20081017|30161N101|EXC|209|EXELON CORPORATION|51.88
20081021|30161N101|EXC|38|EXELON CORPORATION|54.59
20081024|30161N101|EXC|37|EXELON CORPORATION|49.88
20081027|30161N101|EXC|5832|EXELON CORPORATION|48.55
20081001|30161Q104|EXEL|1819|EXELIXIS INC|6.08
20081002|30161Q104|EXEL|689|EXELIXIS INC|5.93
20081003|30161Q104|EXEL|1000|EXELIXIS INC|5.43
20081007|30161Q104|EXEL|3921|EXELIXIS INC|4.75
20081009|30161Q104|EXEL|1049|EXELIXIS INC|4.05
20081010|30161Q104|EXEL|2543|EXELIXIS INC|3.62
20081015|30161Q104|EXEL|378|EXELIXIS INC|4.65
20081017|30161Q104|EXEL|500|EXELIXIS INC|4.5
20081020|30161Q104|EXEL|4926|EXELIXIS INC|4.38
20081022|30161Q104|EXEL|3500|EXELIXIS INC|4.57
20081024|30161Q104|EXEL|1076|EXELIXIS INC|3.53
20081028|30161Q104|EXEL|4500|EXELIXIS INC|3.03
20081029|30161Q104|EXEL|50|EXELIXIS INC|3.01
20081002|301835104|XRA|694|EXETER RESOURCE CORPORATION|2.19
20081003|301835104|XRA|77|EXETER RESOURCE CORPORATION|1.85
20081008|301835104|XRA|1500|EXETER RESOURCE CORPORATION|1.79
20081009|301835104|XRA|6400|EXETER RESOURCE CORPORATION|1.88
20081020|301835104|XRA|598|EXETER RESOURCE CORPORATION|1
20081029|301835104|XRA|4130|EXETER RESOURCE CORPORATION|0.93
20081030|301835104|XRA|3939|EXETER RESOURCE CORPORATION|1.05
20081031|301835104|XRA|1600|EXETER RESOURCE CORPORATION|1.32
20081006|301921102|EORXF|890|EXPLORATION OREX INC|0.06
20081015|301929105|EXSDF|1850|EPLORATION SULLIDEN INC|0.52
20081002|301950101|AZMTF|4431|AZIMUT EXPLORATON INC. COM|1.32
20081003|301950101|AZMTF|4431|AZIMUT EXPLORATON INC. COM|1.13
20081006|301950101|AZMTF|4431|AZIMUT EXPLORATON INC. COM|1.11
20081007|301950101|AZMTF|4431|AZIMUT EXPLORATON INC. COM|0.94
20081010|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|0.44
20081014|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|0.42
20081021|301950101|AZMTF|8344|AZIMUT EXPLORATON INC. COM|0.38
20081022|301950101|AZMTF|7844|AZIMUT EXPLORATON INC. COM|0.43
20081023|301950101|AZMTF|5344|AZIMUT EXPLORATON INC. COM|0.38
20081030|301950101|AZMTF|4372|AZIMUT EXPLORATON INC. COM|0.37
20081001|302043104|EXFO|200|EXFO ELECTRO-OPTICAL ENGINEER|3.28
20081002|302043104|EXFO|123|EXFO ELECTRO-OPTICAL ENGINEER|3.19
20081008|302043104|EXFO|2909|EXFO ELECTRO-OPTICAL ENGINEER|2.54
20081009|302043104|EXFO|82|EXFO ELECTRO-OPTICAL ENGINEER|2.74
20081014|302043104|EXFO|16|EXFO ELECTRO-OPTICAL ENGINEER|2.76
20081021|302043104|EXFO|5019|EXFO ELECTRO-OPTICAL ENGINEER|2.39
20081022|302043104|EXFO|200|EXFO ELECTRO-OPTICAL ENGINEER|2.35
20081023|302043104|EXFO|1960|EXFO ELECTRO-OPTICAL ENGINEER|2.27
20081024|302043104|EXFO|2200|EXFO ELECTRO-OPTICAL ENGINEER|2.4
20081027|302043104|EXFO|2053|EXFO ELECTRO-OPTICAL ENGINEER|2.32
20081029|302043104|EXFO|6420|EXFO ELECTRO-OPTICAL ENGINEER|2.69
20081030|302043104|EXFO|6965|EXFO ELECTRO-OPTICAL ENGINEER|2.77
20081031|302043104|EXFO|7323|EXFO ELECTRO-OPTICAL ENGINEER|2.82
20081003|302051123|XIDEW|20|EXIDE TECHNOLOGIES  WT 2011 NE|1.02
20081009|302051123|XIDEW|100|EXIDE TECHNOLOGIES  WT 2011 NE|0.71
20081010|302051123|XIDEW|100|EXIDE TECHNOLOGIES  WT 2011 NE|0.6
20081014|302051123|XIDEW|100|EXIDE TECHNOLOGIES  WT 2011 NE|0.55
20081015|302051123|XIDEW|100|EXIDE TECHNOLOGIES  WT 2011 NE|0.55
20081001|302051206|XIDE|364|EXIDE TECHNOLOGIES NEW COM|7.38
20081007|302051206|XIDE|6960|EXIDE TECHNOLOGIES NEW COM|4.85
20081010|302051206|XIDE|400|EXIDE TECHNOLOGIES NEW COM|5.15
20081015|302051206|XIDE|4238|EXIDE TECHNOLOGIES NEW COM|5.55
20081016|302051206|XIDE|34|EXIDE TECHNOLOGIES NEW COM|4.67
20081023|302051206|XIDE|66|EXIDE TECHNOLOGIES NEW COM|3.95
20081027|302051206|XIDE|3447|EXIDE TECHNOLOGIES NEW COM|3.72
20081028|302051206|XIDE|2075|EXIDE TECHNOLOGIES NEW COM|3.51
20081024|302073101|EXTO|100|EXIT ONLY INC|0.01
20081027|302073101|EXTO|100|EXIT ONLY INC|0.01
20081028|302073101|EXTO|100|EXIT ONLY INC|0.01
20081029|302073101|EXTO|167|EXIT ONLY INC|0.01
20081001|302081104|EXLS|338|EXLSERVICE HOLDINGS, INC. COM|8.78
20081002|302081104|EXLS|307|EXLSERVICE HOLDINGS, INC. COM|8.56
20081003|302081104|EXLS|288|EXLSERVICE HOLDINGS, INC. COM|8.31
20081010|302081104|EXLS|548|EXLSERVICE HOLDINGS, INC. COM|5.66
20081014|302081104|EXLS|461|EXLSERVICE HOLDINGS, INC. COM|6.55
20081020|302081104|EXLS|666|EXLSERVICE HOLDINGS, INC. COM|6.59
20081021|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM|7.19
20081003|30208Q109|EXBX|8333|EXOBOX TECHNOLOGIES CORP.|0.13
20081006|30208Q109|EXBX|3932|EXOBOX TECHNOLOGIES CORP.|0.16
20081021|30208Q109|EXBX|2100|EXOBOX TECHNOLOGIES CORP.|0.15
20081028|30208Q109|EXBX|9713|EXOBOX TECHNOLOGIES CORP.|0.13
20081029|30208Q109|EXBX|6966|EXOBOX TECHNOLOGIES CORP.|0.13
20081030|30208Q109|EXBX|1596|EXOBOX TECHNOLOGIES CORP.|0.11
20081031|30208Q109|EXBX|5009|EXOBOX TECHNOLOGIES CORP.|0.12
20081001|302109103|EXSA|5856|Exosphere Aircraft Company, In|0.02
20081002|302109103|EXSA|5856|Exosphere Aircraft Company, In|0.02
20081001|30211M103|EXOU|147|Exousia Advanced Materials, In|0.56
20081002|30211M103|EXOU|1000|Exousia Advanced Materials, In|0.56
20081003|30211M103|EXOU|1000|Exousia Advanced Materials, In|0.56
20081006|30211M103|EXOU|1000|Exousia Advanced Materials, In|0.55
20081007|30211M103|EXOU|2450|Exousia Advanced Materials, In|0.45
20081008|30211M103|EXOU|7100|Exousia Advanced Materials, In|0.51
20081010|30211M103|EXOU|8950|Exousia Advanced Materials, In|0.54
20081014|30211M103|EXOU|4000|Exousia Advanced Materials, In|0.51
20081017|30211M103|EXOU|1988|Exousia Advanced Materials, In|0.52
20081020|30211M103|EXOU|8473|Exousia Advanced Materials, In|0.54
20081003|30212P105|EXPE|371|EXPEDIA, INC.|14.04
20081006|30212P105|EXPE|1300|EXPEDIA, INC.|13.61
20081007|30212P105|EXPE|500|EXPEDIA, INC.|13.67
20081009|30212P105|EXPE|2150|EXPEDIA, INC.|12.96
20081016|30212P105|EXPE|100|EXPEDIA, INC.|10.71
20081029|30212P105|EXPE|1876|EXPEDIA, INC.|11.46
20081031|30212P105|EXPE|5072|EXPEDIA, INC.|10.15
20081001|30212P113|EXPEW|654|EXPEDIA, INC. WARRANT TO PURCH|0.11
20081002|30212P113|EXPEW|654|EXPEDIA, INC. WARRANT TO PURCH|0.07
20081020|30212P113|EXPEW|1400|EXPEDIA, INC. WARRANT TO PURCH|0.05
20081021|30212P113|EXPEW|57|EXPEDIA, INC. WARRANT TO PURCH|0.05
20081022|30212P113|EXPEW|342|EXPEDIA, INC. WARRANT TO PURCH|0.06
20081023|30212P113|EXPEW|3619|EXPEDIA, INC. WARRANT TO PURCH|0.05
20081024|30212P113|EXPEW|342|EXPEDIA, INC. WARRANT TO PURCH|0.07
20081027|30212P113|EXPEW|819|EXPEDIA, INC. WARRANT TO PURCH|0.06
20081028|30212P113|EXPEW|477|EXPEDIA, INC. WARRANT TO PURCH|0.05
20081029|30212P113|EXPEW|477|EXPEDIA, INC. WARRANT TO PURCH|0.05
20081030|30212P113|EXPEW|477|EXPEDIA, INC. WARRANT TO PURCH|0.04
20081031|30212P113|EXPEW|477|EXPEDIA, INC. WARRANT TO PURCH|0.05
20081001|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|3.58
20081002|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|3.99
20081003|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|2.85
20081006|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|2.5
20081007|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|2.38
20081008|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|1.6
20081009|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|2.03
20081010|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|1.46
20081014|30212P121|EXPEZ|102|EXPEDIA, INC. WARRANT TO PURCH|1.67
20081015|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|1.04
20081016|30212P121|EXPEZ|410|EXPEDIA, INC. WARRANT TO PURCH|1.03
20081017|30212P121|EXPEZ|134|EXPEDIA, INC. WARRANT TO PURCH|1.12
20081020|30212P121|EXPEZ|244|EXPEDIA, INC. WARRANT TO PURCH|1.12
20081021|30212P121|EXPEZ|244|EXPEDIA, INC. WARRANT TO PURCH|1.94
20081022|30212P121|EXPEZ|244|EXPEDIA, INC. WARRANT TO PURCH|1.48
20081023|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|1.22
20081024|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|0.75
20081027|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|0.71
20081028|30212P121|EXPEZ|114|EXPEDIA, INC. WARRANT TO PURCH|0.77
20081029|30212P121|EXPEZ|120|EXPEDIA, INC. WARRANT TO PURCH|0.87
20081030|30212P121|EXPEZ|116|EXPEDIA, INC. WARRANT TO PURCH|1.25
20081001|302130109|EXPD|600|EXPEDITORS INTL OF WASH INC|34.84
20081002|302130109|EXPD|2866|EXPEDITORS INTL OF WASH INC|35.8
20081006|302130109|EXPD|5816|EXPEDITORS INTL OF WASH INC|33
20081010|302130109|EXPD|9720|EXPEDITORS INTL OF WASH INC|26.8
20081014|302130109|EXPD|4|EXPEDITORS INTL OF WASH INC|31.35
20081015|302130109|EXPD|90|EXPEDITORS INTL OF WASH INC|30.21
20081017|302130109|EXPD|402|EXPEDITORS INTL OF WASH INC|30.68
20081020|302130109|EXPD|5969|EXPEDITORS INTL OF WASH INC|29.91
20081023|302130109|EXPD|3700|EXPEDITORS INTL OF WASH INC|29.94
20081031|302130109|EXPD|1700|EXPEDITORS INTL OF WASH INC|31.68
20081001|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081002|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081003|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081006|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081007|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081008|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081009|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081010|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081014|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081015|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081016|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081017|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081020|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081021|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081022|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081023|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081024|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081027|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081028|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081029|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081030|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081031|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081002|30214U102|EXPO|1158|EXPONENT INC|32.03
20081003|30214U102|EXPO|650|EXPONENT INC|30.26
20081008|30214U102|EXPO|17|EXPONENT INC|28.69
20081009|30214U102|EXPO|250|EXPONENT INC|28.63
20081010|30214U102|EXPO|1820|EXPONENT INC|25.58
20081014|30214U102|EXPO|3|EXPONENT INC|28.33
20081015|30214U102|EXPO|3367|EXPONENT INC|27.68
20081016|30214U102|EXPO|1000|EXPONENT INC|25.89
20081017|30214U102|EXPO|1400|EXPONENT INC|29.53
20081021|30214U102|EXPO|100|EXPONENT INC|27.72
20081029|30214U102|EXPO|10|EXPONENT INC|25.89
20081015|30215C101|EXPGY|1293|Experian Plc Sponsored ADR (UK|5.79
20081016|30215C101|EXPGY|241|Experian Plc Sponsored ADR (UK|5.25
20081020|30215C101|EXPGY|245|Experian Plc Sponsored ADR (UK|5.11
20081021|30215C101|EXPGY|83|Experian Plc Sponsored ADR (UK|5.26
20081022|30215C101|EXPGY|83|Experian Plc Sponsored ADR (UK|5.19
20081023|30215C101|EXPGY|131|Experian Plc Sponsored ADR (UK|4.88
20081024|30215C101|EXPGY|3787|Experian Plc Sponsored ADR (UK|4.88
20081027|30215C101|EXPGY|4489|Experian Plc Sponsored ADR (UK|4.54
20081028|30215C101|EXPGY|4669|Experian Plc Sponsored ADR (UK|4.41
20081029|30215C101|EXPGY|3885|Experian Plc Sponsored ADR (UK|4.6
20081030|30215C101|EXPGY|4070|Experian Plc Sponsored ADR (UK|5.19
20081031|30215C101|EXPGY|5084|Experian Plc Sponsored ADR (UK|5.5
20081010|30215D109|EXSFF|117|EXPLOR RESOURCES INC|0.13
20081030|30215D109|EXSFF|5300|EXPLOR RESOURCES INC|0.12
20081031|30215D109|EXSFF|2800|EXPLOR RESOURCES INC|0.14
20081030|30216C100|EXDL|5000|EXPLORATION DRILLING INTERNATI|0.05
20081031|30216C100|EXDL|5000|EXPLORATION DRILLING INTERNATI|0.05
20081003|30216E106|EXPH|2007|Expo Holding, Inc. Common Stoc|0.01
20081010|30216E106|EXPH|4090|Expo Holding, Inc. Common Stoc|0.01
20081014|30217Q108|XPO|4467|EXPRESS-1 EXPEDITED SOLUTIONS,|1.01
20081016|30217Q108|XPO|1316|EXPRESS-1 EXPEDITED SOLUTIONS,|0.97
20081024|30217Q108|XPO|970|EXPRESS-1 EXPEDITED SOLUTIONS,|1.03
20081027|30217Q108|XPO|899|EXPRESS-1 EXPEDITED SOLUTIONS,|0.96
20081002|302182100|ESRX|62|EXPRESS SCRIPTS INC COMMON|74.07
20081003|302182100|ESRX|5906|EXPRESS SCRIPTS INC COMMON|72.8
20081008|302182100|ESRX|62|EXPRESS SCRIPTS INC COMMON|59
20081009|302182100|ESRX|643|EXPRESS SCRIPTS INC COMMON|58.98
20081010|302182100|ESRX|295|EXPRESS SCRIPTS INC COMMON|53.42
20081014|302182100|ESRX|376|EXPRESS SCRIPTS INC COMMON|63.11
20081023|302182100|ESRX|4820|EXPRESS SCRIPTS INC COMMON|55.82
20081024|302182100|ESRX|3887|EXPRESS SCRIPTS INC COMMON|55.13
20081028|302182100|ESRX|116|EXPRESS SCRIPTS INC COMMON|48.84
20081029|302182100|ESRX|20|EXPRESS SCRIPTS INC COMMON|53.08
20081030|302182100|ESRX|12|EXPRESS SCRIPTS INC COMMON|51.32
20081031|302182100|ESRX|7444|EXPRESS SCRIPTS INC COMMON|57.57
20081001|30218U108|XJT|2151|EXPRESSJET HOLDINGS INC|0.19
20081002|30218U108|XJT|2063|EXPRESSJET HOLDINGS INC|0.19
20081010|30218U306|XJT|240|EXPRESSJET HLDGS INC COM NEW (|1.23
20081014|30218U306|XJT|240|EXPRESSJET HLDGS INC COM NEW (|1.53
20081015|30218U306|XJT|1246|EXPRESSJET HLDGS INC COM NEW (|1.65
20081020|30218U306|XJT|1000|EXPRESSJET HLDGS INC COM NEW (|2.18
20081021|30218U306|XJT|1000|EXPRESSJET HLDGS INC COM NEW (|2.24
20081024|30218U306|XJT|1300|EXPRESSJET HLDGS INC COM NEW (|1.81
20081027|30218U306|XJT|1000|EXPRESSJET HLDGS INC COM NEW (|1.88
20081028|30218U306|XJT|1000|EXPRESSJET HLDGS INC COM NEW (|1.77
20081029|30218U306|XJT|6706|EXPRESSJET HLDGS INC COM NEW (|1.66
20081030|30218U306|XJT|5906|EXPRESSJET HLDGS INC COM NEW (|1.69
20081031|30218U306|XJT|82|EXPRESSJET HLDGS INC COM NEW (|1.67
20081010|302251103|EXETF|684|EXTENDICARE REAL ESTATE INVT T|4.88
20081014|302251103|EXETF|684|EXTENDICARE REAL ESTATE INVT T|4.17
20081017|302251103|EXETF|184|EXTENDICARE REAL ESTATE INVT T|4.25
20081020|302251103|EXETF|184|EXTENDICARE REAL ESTATE INVT T|4.17
20081021|302251103|EXETF|184|EXTENDICARE REAL ESTATE INVT T|4.02
20081022|302251103|EXETF|184|EXTENDICARE REAL ESTATE INVT T|3.86
20081023|302251103|EXETF|184|EXTENDICARE REAL ESTATE INVT T|3.3
20081001|302258108|XTRC|1388|EXTR@CT INC COM|0.01
20081002|30225N105|EXLP|25|EXTERRAN PARTNERS LP COM UTS R|15.49
20081003|30225N105|EXLP|25|EXTERRAN PARTNERS LP COM UTS R|14.93
20081008|30225N105|EXLP|130|EXTERRAN PARTNERS LP COM UTS R|12
20081009|30225N105|EXLP|25|EXTERRAN PARTNERS LP COM UTS R|10.92
20081010|30225N105|EXLP|25|EXTERRAN PARTNERS LP COM UTS R|10.98
20081020|30225N105|EXLP|2199|EXTERRAN PARTNERS LP COM UTS R|11.98
20081021|30225N105|EXLP|1499|EXTERRAN PARTNERS LP COM UTS R|13.5
20081023|30225N105|EXLP|1370|EXTERRAN PARTNERS LP COM UTS R|14
20081024|30225N105|EXLP|996|EXTERRAN PARTNERS LP COM UTS R|13.22
20081027|30225N105|EXLP|1554|EXTERRAN PARTNERS LP COM UTS R|13.94
20081028|30225N105|EXLP|352|EXTERRAN PARTNERS LP COM UTS R|13.3
20081029|30225N105|EXLP|1022|EXTERRAN PARTNERS LP COM UTS R|13.15
20081030|30225N105|EXLP|454|EXTERRAN PARTNERS LP COM UTS R|13.31
20081031|30225N105|EXLP|915|EXTERRAN PARTNERS LP COM UTS R|13.79
20081001|30225T102|EXR|513|EXTRA SPACE STORAGE INC|15.36
20081002|30225T102|EXR|203|EXTRA SPACE STORAGE INC|15
20081003|30225T102|EXR|9850|EXTRA SPACE STORAGE INC|14.35
20081006|30225T102|EXR|72|EXTRA SPACE STORAGE INC|14.17
20081007|30225T102|EXR|118|EXTRA SPACE STORAGE INC|13.78
20081008|30225T102|EXR|100|EXTRA SPACE STORAGE INC|12.92
20081009|30225T102|EXR|706|EXTRA SPACE STORAGE INC|13.15
20081014|30225T102|EXR|15|EXTRA SPACE STORAGE INC|13.14
20081015|30225T102|EXR|69|EXTRA SPACE STORAGE INC|13.02
20081017|30225T102|EXR|21|EXTRA SPACE STORAGE INC|11.62
20081021|30225T102|EXR|6|EXTRA SPACE STORAGE INC|11.45
20081023|30225T102|EXR|352|EXTRA SPACE STORAGE INC|10.68
20081024|30225T102|EXR|28|EXTRA SPACE STORAGE INC|10.26
20081028|30225T102|EXR|95|EXTRA SPACE STORAGE INC|8.7
20081001|30225W105|EENR|729|EXTERRA ENERGY INC. COMMON STO|0.13
20081002|30225W105|EENR|729|EXTERRA ENERGY INC. COMMON STO|0.15
20081007|30225W105|EENR|2440|EXTERRA ENERGY INC. COMMON STO|0.29
20081016|30225W105|EENR|1000|EXTERRA ENERGY INC. COMMON STO|0.22
20081017|30225W105|EENR|1300|EXTERRA ENERGY INC. COMMON STO|0.15
20081020|30225W105|EENR|1000|EXTERRA ENERGY INC. COMMON STO|0.18
20081021|30225W105|EENR|1000|EXTERRA ENERGY INC. COMMON STO|0.22
20081022|30225W105|EENR|4000|EXTERRA ENERGY INC. COMMON STO|0.2
20081027|30225W105|EENR|1000|EXTERRA ENERGY INC. COMMON STO|0.15
20081001|30225X103|EXH|4403|EXTERRAN HOLDINGS, INC|31.96
20081003|30225X103|EXH|1900|EXTERRAN HOLDINGS, INC|26.92
20081006|30225X103|EXH|5199|EXTERRAN HOLDINGS, INC|26.15
20081008|30225X103|EXH|4268|EXTERRAN HOLDINGS, INC|23.33
20081009|30225X103|EXH|9245|EXTERRAN HOLDINGS, INC|23.63
20081014|30225X103|EXH|8611|EXTERRAN HOLDINGS, INC|25.06
20081015|30225X103|EXH|99|EXTERRAN HOLDINGS, INC|24.67
20081017|30225X103|EXH|1053|EXTERRAN HOLDINGS, INC|21.32
20081020|30225X103|EXH|4379|EXTERRAN HOLDINGS, INC|21.4
20081021|30225X103|EXH|4600|EXTERRAN HOLDINGS, INC|24.7
20081022|30225X103|EXH|4700|EXTERRAN HOLDINGS, INC|22.81
20081024|30225X103|EXH|7295|EXTERRAN HOLDINGS, INC|19.06
20081030|30225X103|EXH|700|EXTERRAN HOLDINGS, INC|19.12
20081031|30225X103|EXH|10|EXTERRAN HOLDINGS, INC|21.47
20081001|30226D106|EXTR|500|EXTREME NETWORKS INC|3.37
20081002|30226D106|EXTR|2300|EXTREME NETWORKS INC|2.77
20081007|30226D106|EXTR|975|EXTREME NETWORKS INC|2.35
20081009|30226D106|EXTR|500|EXTREME NETWORKS INC|1.84
20081017|30226D106|EXTR|700|EXTREME NETWORKS INC|1.63
20081021|30226D106|EXTR|901|EXTREME NETWORKS INC|2.07
20081030|30226D106|EXTR|100|EXTREME NETWORKS INC|1.9
20081031|30226D106|EXTR|402|EXTREME NETWORKS INC|2.06
20081010|30226Y209|EMOC|4821|Extreme Motorsports of Califor|0.01
20081014|30226Y209|EMOC|4221|Extreme Motorsports of Califor|0.01
20081015|30226Y209|EMOC|4220|Extreme Motorsports of Califor|0.01
20081016|30226Y209|EMOC|4287|Extreme Motorsports of Califor|0.01
20081017|30226Y209|EMOC|4251|Extreme Motorsports of Califor|0.01
20081020|30226Y209|EMOC|4184|Extreme Motorsports of Califor|0.01
20081001|302301106|EZPW|816|EZCORP INC CL-A|18.8
20081002|302301106|EZPW|1052|EZCORP INC CL-A|18.28
20081003|302301106|EZPW|613|EZCORP INC CL-A|17.51
20081007|302301106|EZPW|2215|EZCORP INC CL-A|15.99
20081008|302301106|EZPW|859|EZCORP INC CL-A|15.05
20081009|302301106|EZPW|54|EZCORP INC CL-A|13.88
20081010|302301106|EZPW|469|EZCORP INC CL-A|12.04
20081014|302301106|EZPW|96|EZCORP INC CL-A|14.07
20081021|302301106|EZPW|1400|EZCORP INC CL-A|15.04
20081001|302311105|EZEN|35|EZENIA! INC|0.34
20081002|302311105|EZEN|35|EZENIA! INC|0.34
20081003|302311105|EZEN|35|EZENIA! INC|0.34
20081006|302311105|EZEN|35|EZENIA! INC|0.34
20081007|302311105|EZEN|35|EZENIA! INC|0.34
20081009|302311105|EZEN|600|EZENIA! INC|0.25
20081001|30231D109|EXXAY|258|Exxaro Resources Limited Spons|10.3
20081007|30231D109|EXXAY|2300|Exxaro Resources Limited Spons|6.63
20081016|30231D109|EXXAY|1920|Exxaro Resources Limited Spons|6.9
20081017|30231D109|EXXAY|25|Exxaro Resources Limited Spons|5.82
20081030|30231D109|EXXAY|1130|Exxaro Resources Limited Spons|6
20081001|30231G102|XOM|2926|EXXON MOBIL CORPORATION|77.66
20081007|30231G102|XOM|578|EXXON MOBIL CORPORATION|77.32
20081008|30231G102|XOM|8380|EXXON MOBIL CORPORATION|76.07
20081010|30231G102|XOM|2270|EXXON MOBIL CORPORATION|68
20081017|30231G102|XOM|405|EXXON MOBIL CORPORATION|69.45
20081020|30231G102|XOM|10|EXXON MOBIL CORPORATION|68.04
20081021|30231G102|XOM|986|EXXON MOBIL CORPORATION|74.99
20081022|30231G102|XOM|4143|EXXON MOBIL CORPORATION|71.5
20081023|30231G102|XOM|1831|EXXON MOBIL CORPORATION|64.57
20081027|30231G102|XOM|393|EXXON MOBIL CORPORATION|69.04
20081028|30231G102|XOM|1103|EXXON MOBIL CORPORATION|66.09
20081029|30231G102|XOM|1984|EXXON MOBIL CORPORATION|74.86
20081030|30231G102|XOM|2988|EXXON MOBIL CORPORATION|74.65
20081017|30231H100|ICTY|2477|EYECITY.COM INC|0.01
20081001|30237P106|FMBM|11|F & M BANK CORP|31.5
20081003|30237P106|FMBM|57|F & M BANK CORP|31.5
20081006|30237P106|FMBM|57|F & M BANK CORP|31.5
20081007|30237P106|FMBM|57|F & M BANK CORP|31.5
20081008|30237P106|FMBM|57|F & M BANK CORP|31.5
20081010|30237P106|FMBM|32|F & M BANK CORP|31.5
20081014|30237P106|FMBM|32|F & M BANK CORP|30.05
20081015|30237P106|FMBM|32|F & M BANK CORP|30.5
20081016|30237P106|FMBM|232|F & M BANK CORP|30.99
20081001|30239F106|FFG|61|FBL FINANCIAL GROUP INC CL-A|27.89
20081002|30239F106|FFG|432|FBL FINANCIAL GROUP INC CL-A|26.54
20081015|30239F106|FFG|51|FBL FINANCIAL GROUP INC CL-A|18.81
20081022|30239F106|FFG|1704|FBL FINANCIAL GROUP INC CL-A|16.46
20081029|30239F106|FFG|4332|FBL FINANCIAL GROUP INC CL-A|15.56
20081030|30239F106|FFG|400|FBL FINANCIAL GROUP INC CL-A|15.69
20081008|30241L109|FEIC|1308|FEI COMPANY|20.2
20081009|30241L109|FEIC|340|FEI COMPANY|19.6
20081010|30241L109|FEIC|1602|FEI COMPANY|18.74
20081014|30241L109|FEIC|1242|FEI COMPANY|19.92
20081015|30241L109|FEIC|637|FEI COMPANY|20.57
20081016|30241L109|FEIC|180|FEI COMPANY|17.87
20081017|30241L109|FEIC|155|FEI COMPANY|19.86
20081020|30241L109|FEIC|620|FEI COMPANY|18.9
20081023|30241L109|FEIC|438|FEI COMPANY|17.94
20081001|30242M106|XXFPL|100|FFP PARTNERS L.P.|0.01
20081001|30243M105|FFPM|100|FFP MARKETING CO,INC.|0.01
20081007|302445101|FLIR|200|FLIR SYSTEMS INC|30.81
20081008|302445101|FLIR|1|FLIR SYSTEMS INC|31.28
20081009|302445101|FLIR|742|FLIR SYSTEMS INC|30.87
20081010|302445101|FLIR|853|FLIR SYSTEMS INC|29.64
20081014|302445101|FLIR|14|FLIR SYSTEMS INC|32.49
20081015|302445101|FLIR|2375|FLIR SYSTEMS INC|31.8
20081020|302445101|FLIR|9481|FLIR SYSTEMS INC|29.82
20081021|302445101|FLIR|8406|FLIR SYSTEMS INC|32.22
20081022|302445101|FLIR|536|FLIR SYSTEMS INC|29.37
20081023|302445101|FLIR|231|FLIR SYSTEMS INC|27.63
20081006|30245D103|FCBE|171|FCB BANCORP INC|11.55
20081007|30245D103|FCBE|171|FCB BANCORP INC|10.3
20081008|30245D103|FCBE|171|FCB BANCORP INC|11
20081015|30245D103|FCBE|171|FCB BANCORP INC|11
20081021|30245D103|FCBE|1|FCB BANCORP INC|11
20081022|30245D103|FCBE|1|FCB BANCORP INC|11.25
20081023|30245D103|FCBE|1|FCB BANCORP INC|11.8
20081001|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20081002|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20081003|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20081006|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20081007|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20081008|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20081009|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20081010|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20081014|302465109|FLMS|250|FLM MINERALS INC (NV)|0.62
20081015|302465109|FLMS|250|FLM MINERALS INC (NV)|0.62
20081030|30246C104|FCIC|2300|FCCC INC|0.77
20081009|30246X108|FECOF|256|FEC RESOURCES INC. CDA|0.01
20081021|30246X108|FECOF|4953|FEC RESOURCES INC. CDA|0.01
20081022|30246X108|FECOF|4853|FEC RESOURCES INC. CDA|0.01
20081023|30246X108|FECOF|4853|FEC RESOURCES INC. CDA|0.01
20081024|30246X108|FECOF|4803|FEC RESOURCES INC. CDA|0.01
20081027|30246X108|FECOF|4803|FEC RESOURCES INC. CDA|0.01
20081028|30246X108|FECOF|4803|FEC RESOURCES INC. CDA|0.01
20081029|30246X108|FECOF|4803|FEC RESOURCES INC. CDA|0.01
20081002|30247C301|FBCM|403|FBR CAPITAL MARKETS CORPORATIO|5.99
20081003|30247C301|FBCM|289|FBR CAPITAL MARKETS CORPORATIO|6.08
20081006|30247C301|FBCM|144|FBR CAPITAL MARKETS CORPORATIO|5.97
20081007|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|6.18
20081008|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|5.2
20081009|30247C301|FBCM|130|FBR CAPITAL MARKETS CORPORATIO|4.82
20081010|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|4.22
20081014|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|5.5
20081015|30247C301|FBCM|614|FBR CAPITAL MARKETS CORPORATIO|5.13
20081017|30247C301|FBCM|8654|FBR CAPITAL MARKETS CORPORATIO|5.48
20081020|30247C301|FBCM|3125|FBR CAPITAL MARKETS CORPORATIO|5.6
20081022|30247C301|FBCM|8426|FBR CAPITAL MARKETS CORPORATIO|4.66
20081023|30247C301|FBCM|4661|FBR CAPITAL MARKETS CORPORATIO|4.32
20081024|30247C301|FBCM|329|FBR CAPITAL MARKETS CORPORATIO|4.46
20081028|30247C301|FBCM|5|FBR CAPITAL MARKETS CORPORATIO|4.04
20081029|30247C301|FBCM|173|FBR CAPITAL MARKETS CORPORATIO|4.68
20081030|30247C301|FBCM|2100|FBR CAPITAL MARKETS CORPORATIO|4.62
20081031|30247C301|FBCM|3573|FBR CAPITAL MARKETS CORPORATIO|4.9
20081003|302491303|FMC|30|FMC CORP NEW|40.34
20081006|302491303|FMC|26|FMC CORP NEW|45.5
20081007|302491303|FMC|20|FMC CORP NEW|43.26
20081009|302491303|FMC|1320|FMC CORP NEW|36.14
20081014|302491303|FMC|275|FMC CORP NEW|40.28
20081015|302491303|FMC|143|FMC CORP NEW|39.99
20081016|302491303|FMC|56|FMC CORP NEW|33.3
20081017|302491303|FMC|88|FMC CORP NEW|37.22
20081020|302491303|FMC|506|FMC CORP NEW|36.3
20081021|302491303|FMC|7232|FMC CORP NEW|38.97
20081022|302491303|FMC|7200|FMC CORP NEW|36.51
20081024|302491303|FMC|38|FMC CORP NEW|32.25
20081031|302491303|FMC|120|FMC CORP NEW|45.52
20081003|30249U101|FTI|25|FMC TECHNOLOGIES INC|38.1
20081007|30249U101|FTI|39|FMC TECHNOLOGIES INC|38.72
20081008|30249U101|FTI|7234|FMC TECHNOLOGIES INC|37.87
20081014|30249U101|FTI|1722|FMC TECHNOLOGIES INC|39.95
20081015|30249U101|FTI|136|FMC TECHNOLOGIES INC|41.51
20081016|30249U101|FTI|3697|FMC TECHNOLOGIES INC|36.8
20081017|30249U101|FTI|22|FMC TECHNOLOGIES INC|39.39
20081021|30249U101|FTI|260|FMC TECHNOLOGIES INC|39.84
20081022|30249U101|FTI|440|FMC TECHNOLOGIES INC|37.33
20081023|30249U101|FTI|80|FMC TECHNOLOGIES INC|33.07
20081024|30249U101|FTI|49|FMC TECHNOLOGIES INC|33.35
20081027|30249U101|FTI|2574|FMC TECHNOLOGIES INC|30.65
20081028|30249U101|FTI|29|FMC TECHNOLOGIES INC|27.89
20081029|30249U101|FTI|97|FMC TECHNOLOGIES INC|30.05
20081030|30249U101|FTI|70|FMC TECHNOLOGIES INC|31.84
20081001|302515101|FNBG|290|FNB BANCORP|14
20081002|302515101|FNBG|390|FNB BANCORP|13.25
20081003|302515101|FNBG|1|FNB BANCORP|13
20081006|302515101|FNBG|1|FNB BANCORP|13
20081007|302515101|FNBG|1|FNB BANCORP|11.55
20081008|302515101|FNBG|1|FNB BANCORP|10.15
20081021|302515101|FNBG|217|FNB BANCORP|13
20081022|302515101|FNBG|217|FNB BANCORP|12
20081023|302515101|FNBG|117|FNB BANCORP|12
20081024|302515101|FNBG|117|FNB BANCORP|12.5
20081027|302515101|FNBG|117|FNB BANCORP|12
20081028|302515101|FNBG|47|FNB BANCORP|12.5
20081029|302515101|FNBG|28|FNB BANCORP|12
20081021|302519103|FNBN|96|FNB UNITED CORP COM STK|6.2
20081022|302519103|FNBN|95|FNB UNITED CORP COM STK|5.66
20081023|302519103|FNBN|95|FNB UNITED CORP COM STK|5.86
20081028|302519103|FNBN|620|FNB UNITED CORP COM STK|5.9
20081001|302520101|FNB|29|F N B CORP (PA)|15.98
20081002|302520101|FNB|2106|F N B CORP (PA)|15.95
20081003|302520101|FNB|652|F N B CORP (PA)|15.45
20081006|302520101|FNB|1453|F N B CORP (PA)|14.99
20081007|302520101|FNB|871|F N B CORP (PA)|14.88
20081008|302520101|FNB|84|F N B CORP (PA)|13.74
20081009|302520101|FNB|122|F N B CORP (PA)|12.48
20081010|302520101|FNB|1245|F N B CORP (PA)|10.39
20081014|302520101|FNB|1645|F N B CORP (PA)|12.53
20081015|302520101|FNB|600|F N B CORP (PA)|13.4
20081016|302520101|FNB|8409|F N B CORP (PA)|12.45
20081020|302520101|FNB|4295|F N B CORP (PA)|12.59
20081021|302520101|FNB|163|F N B CORP (PA)|13.21
20081022|302520101|FNB|6320|F N B CORP (PA)|12.4
20081023|302520101|FNB|809|F N B CORP (PA)|11.83
20081024|302520101|FNB|1826|F N B CORP (PA)|11.37
20081027|302520101|FNB|70|F N B CORP (PA)|11.45
20081028|302520101|FNB|3148|F N B CORP (PA)|11.61
20081029|302520101|FNB|584|F N B CORP (PA)|13.25
20081030|302520101|FNB|688|F N B CORP (PA)|12.36
20081031|302520101|FNB|6244|F N B CORP (PA)|12.54
20081002|30253R101|FNXMF|200|FNX MNG CO INC|10.12
20081003|30253R101|FNXMF|1652|FNX MNG CO INC|7.96
20081010|30253R101|FNXMF|492|FNX MNG CO INC|5.51
20081014|30253R101|FNXMF|492|FNX MNG CO INC|5.05
20081015|30253R101|FNXMF|600|FNX MNG CO INC|5.19
20081016|30253R101|FNXMF|800|FNX MNG CO INC|4.56
20081022|30253R101|FNXMF|2000|FNX MNG CO INC|4.75
20081024|30253R101|FNXMF|4540|FNX MNG CO INC|3.05
20081027|30253R101|FNXMF|6403|FNX MNG CO INC|3.3
20081030|30253R101|FNXMF|237|FNX MNG CO INC|3.57
20081001|30253V102|FDTC|7114|FNDS3000 CORP. COMMON STOCK (D|0.3
20081002|30253V102|FDTC|7114|FNDS3000 CORP. COMMON STOCK (D|0.45
20081003|30253V102|FDTC|1000|FNDS3000 CORP. COMMON STOCK (D|0.49
20081006|30253V102|FDTC|9764|FNDS3000 CORP. COMMON STOCK (D|0.49
20081001|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20081002|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20081003|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20081006|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20081014|302543103|FPAMQ|100|FPA MEDICAL MGMT INC|0.01
20081015|302543103|FPAMQ|100|FPA MEDICAL MGMT INC|0.01
20081016|302543103|FPAMQ|100|FPA MEDICAL MGMT INC|0.01
20081017|302543103|FPAMQ|100|FPA MEDICAL MGMT INC|0.01
20081020|302543103|FPAMQ|100|FPA MEDICAL MGMT INC|0.01
20081021|302543103|FPAMQ|100|FPA MEDICAL MGMT INC|0.01
20081022|302543103|FPAMQ|100|FPA MEDICAL MGMT INC|0.01
20081023|302543103|FPAMQ|100|FPA MEDICAL MGMT INC|0.01
20081024|302543103|FPAMQ|100|FPA MEDICAL MGMT INC|0.01
20081003|30254H102|FNRY|200|FNC REALTY CORP|0.35
20081006|30254H102|FNRY|200|FNC REALTY CORP|0.35
20081007|30254H102|FNRY|200|FNC REALTY CORP|0.35
20081008|30254H102|FNRY|200|FNC REALTY CORP|0.35
20081009|30254H102|FNRY|200|FNC REALTY CORP|1
20081010|30254H102|FNRY|200|FNC REALTY CORP|0.35
20081016|30254M101|FPBI|463|FPB BANCORP, INC.|4.25
20081017|30254M101|FPBI|363|FPB BANCORP, INC.|5.1
20081020|30254M101|FPBI|363|FPB BANCORP, INC.|4.25
20081021|30254M101|FPBI|163|FPB BANCORP, INC.|4.98
20081022|30254M101|FPBI|163|FPB BANCORP, INC.|5.5
20081029|30254M101|FPBI|20|FPB BANCORP, INC.|5.18
20081030|30254M101|FPBI|20|FPB BANCORP, INC.|5
20081007|302552203|FPCPRA|321|"FPC CAPITAL I 7.10% SR A""QUIPS"|20
20081008|302552203|FPCPRA|724|"FPC CAPITAL I 7.10% SR A""QUIPS"|20.39
20081023|302552203|FPCPRA|483|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.01
20081028|302552203|FPCPRA|10|"FPC CAPITAL I 7.10% SR A""QUIPS"|20.94
20081001|302563101|FPIC|1857|FPIC INSURANCE GROUP INC|51.39
20081002|302563101|FPIC|42|FPIC INSURANCE GROUP INC|53.67
20081003|302563101|FPIC|143|FPIC INSURANCE GROUP INC|52.11
20081007|302563101|FPIC|604|FPIC INSURANCE GROUP INC|50.64
20081014|302563101|FPIC|116|FPIC INSURANCE GROUP INC|50.63
20081016|302563101|FPIC|2|FPIC INSURANCE GROUP INC|45.05
20081021|302563101|FPIC|6|FPIC INSURANCE GROUP INC|48.81
20081023|302563101|FPIC|96|FPIC INSURANCE GROUP INC|44.09
20081002|302570403|FGC|714|FPL GROUP CAP INC JR SUB DEB S|21.23
20081003|302570403|FGC|3815|FPL GROUP CAP INC JR SUB DEB S|21.89
20081006|302570403|FGC|3661|FPL GROUP CAP INC JR SUB DEB S|22.58
20081007|302570403|FGC|2895|FPL GROUP CAP INC JR SUB DEB S|21.97
20081008|302570403|FGC|2431|FPL GROUP CAP INC JR SUB DEB S|21.34
20081016|302570403|FGC|37|FPL GROUP CAP INC JR SUB DEB S|22.45
20081023|302570403|FGC|961|FPL GROUP CAP INC JR SUB DEB S|21.75
20081024|302570403|FGC|1003|FPL GROUP CAP INC JR SUB DEB S|22.13
20081027|302570403|FGC|491|FPL GROUP CAP INC JR SUB DEB S|22.12
20081028|302570403|FGC|784|FPL GROUP CAP INC JR SUB DEB S|22.02
20081029|302570403|FGC|284|FPL GROUP CAP INC JR SUB DEB S|22.57
20081001|302570502|FGE|9248|FPL GROUP CAPITAL JR SUB DEB S|24.61
20081002|302570502|FGE|8080|FPL GROUP CAPITAL JR SUB DEB S|24.6
20081003|302570502|FGE|8080|FPL GROUP CAPITAL JR SUB DEB S|24.96
20081006|302570502|FGE|8050|FPL GROUP CAPITAL JR SUB DEB S|24.59
20081007|302570502|FGE|4382|FPL GROUP CAPITAL JR SUB DEB S|23.9
20081008|302570502|FGE|3084|FPL GROUP CAPITAL JR SUB DEB S|23.99
20081017|302570502|FGE|400|FPL GROUP CAPITAL JR SUB DEB S|24.5
20081020|302570502|FGE|1127|FPL GROUP CAPITAL JR SUB DEB S|24.38
20081021|302570502|FGE|130|FPL GROUP CAPITAL JR SUB DEB S|24.55
20081022|302570502|FGE|500|FPL GROUP CAPITAL JR SUB DEB S|24.65
20081024|302570502|FGE|500|FPL GROUP CAPITAL JR SUB DEB S|24.13
20081027|302570502|FGE|470|FPL GROUP CAPITAL JR SUB DEB S|24.09
20081028|302570502|FGE|139|FPL GROUP CAPITAL JR SUB DEB S|24.1
20081029|302570502|FGE|2342|FPL GROUP CAPITAL JR SUB DEB S|24.2
20081030|302570502|FGE|1883|FPL GROUP CAPITAL JR SUB DEB S|24.45
20081020|302571104|FPL|22|FPL GROUP INC|41.82
20081022|302571104|FPL|200|FPL GROUP INC|43.67
20081023|302571104|FPL|3764|FPL GROUP INC|41.28
20081024|302571104|FPL|3112|FPL GROUP INC|44.9
20081027|302571104|FPL|375|FPL GROUP INC|43.2
20081028|302571104|FPL|963|FPL GROUP INC|40.68
20081029|302571104|FPL|158|FPL GROUP INC|45.14
20081006|30257V207|FPLPRC|300|FPL GROUP CAP TR I PFD TR|21.1
20081007|30257V207|FPLPRC|50|FPL GROUP CAP TR I PFD TR|21.2
20081014|30257V207|FPLPRC|76|FPL GROUP CAP TR I PFD TR|20.33
20081015|30257V207|FPLPRC|42|FPL GROUP CAP TR I PFD TR|21.4
20081016|30257V207|FPLPRC|2031|FPL GROUP CAP TR I PFD TR|21.45
20081017|30257V207|FPLPRC|739|FPL GROUP CAP TR I PFD TR|21.65
20081022|30257V207|FPLPRC|101|FPL GROUP CAP TR I PFD TR|21.95
20081023|30257V207|FPLPRC|69|FPL GROUP CAP TR I PFD TR|21.7
20081027|30257V207|FPLPRC|3067|FPL GROUP CAP TR I PFD TR|21.65
20081028|30257V207|FPLPRC|1779|FPL GROUP CAP TR I PFD TR|21.5
20081029|30257V207|FPLPRC|3380|FPL GROUP CAP TR I PFD TR|21.95
20081030|30257V207|FPLPRC|1434|FPL GROUP CAP TR I PFD TR|22.2
20081017|30262F106|FRMO|9415|FRMO CORP|2
20081010|302633102|FSII|580|FSI INTERNATIONAL INC|0.47
20081014|302633102|FSII|306|FSI INTERNATIONAL INC|0.42
20081031|302633102|FSII|3002|FSI INTERNATIONAL INC|0.42
20081010|30266R106|FLIP|2000|FTS GROUP INC|0.01
20081001|302695101|FXEN|40|FX ENERGY INC|7.44
20081006|302695101|FXEN|363|FX ENERGY INC|6.59
20081007|302695101|FXEN|6223|FX ENERGY INC|5.78
20081008|302695101|FXEN|658|FX ENERGY INC|5.32
20081014|302695101|FXEN|500|FX ENERGY INC|5.44
20081015|302695101|FXEN|693|FX ENERGY INC|5.03
20081016|302695101|FXEN|640|FX ENERGY INC|4.18
20081017|302695101|FXEN|540|FX ENERGY INC|5
20081024|302695101|FXEN|100|FX ENERGY INC|5.22
20081027|302695101|FXEN|61|FX ENERGY INC|4.9
20081028|302695101|FXEN|99|FX ENERGY INC|4.84
20081029|302695101|FXEN|518|FX ENERGY INC|5.45
20081031|302695101|FXEN|363|FX ENERGY INC|4.69
20081002|302709100|FXRE|7190|FX REAL ESTATE AND ENTERTAINME|1.03
20081007|302709100|FXRE|139|FX REAL ESTATE AND ENTERTAINME|0.93
20081020|302709100|FXRE|2|FX REAL ESTATE AND ENTERTAINME|0.7
20081022|302709100|FXRE|1304|FX REAL ESTATE AND ENTERTAINME|0.71
20081023|302709100|FXRE|324|FX REAL ESTATE AND ENTERTAINME|0.74
20081031|302709100|FXRE|72|FX REAL ESTATE AND ENTERTAINME|0.84
20081001|302941109|FCN|99|FTI CONSULTING INC|72.24
20081002|302941109|FCN|350|FTI CONSULTING INC|71.69
20081003|302941109|FCN|44|FTI CONSULTING INC|68.25
20081006|302941109|FCN|77|FTI CONSULTING INC|68.32
20081007|302941109|FCN|25|FTI CONSULTING INC|67.84
20081015|302941109|FCN|20|FTI CONSULTING INC|68.56
20081017|302941109|FCN|334|FTI CONSULTING INC|62.99
20081020|302941109|FCN|3080|FTI CONSULTING INC|61.17
20081022|302941109|FCN|181|FTI CONSULTING INC|60.86
20081023|302941109|FCN|872|FTI CONSULTING INC|57.18
20081024|302941109|FCN|935|FTI CONSULTING INC|56.02
20081028|302941109|FCN|88|FTI CONSULTING INC|53.71
20081029|302941109|FCN|35|FTI CONSULTING INC|53.08
20081031|302941109|FCN|17|FTI CONSULTING INC|52.55
20081001|303039200|FCTOA|2350|FACT CORPORATION CL-A NEW|0.4
20081002|303039200|FCTOA|2350|FACT CORPORATION CL-A NEW|0.4
20081003|303039200|FCTOA|3936|FACT CORPORATION CL-A NEW|0.37
20081006|303039200|FCTOA|3936|FACT CORPORATION CL-A NEW|0.37
20081007|303039200|FCTOA|3936|FACT CORPORATION CL-A NEW|0.36
20081008|303039200|FCTOA|3936|FACT CORPORATION CL-A NEW|0.36
20081009|303039200|FCTOA|3936|FACT CORPORATION CL-A NEW|0.28
20081016|303039200|FCTOA|9963|FACT CORPORATION CL-A NEW|0.4
20081020|303039200|FCTOA|1652|FACT CORPORATION CL-A NEW|0.31
20081028|303039200|FCTOA|1180|FACT CORPORATION CL-A NEW|0.29
20081001|303075105|FDS|4933|FACTSET RESEARCH SYSTEMS INC|52.25
20081006|303075105|FDS|1506|FACTSET RESEARCH SYSTEMS INC|47.62
20081008|303075105|FDS|130|FACTSET RESEARCH SYSTEMS INC|43.47
20081009|303075105|FDS|178|FACTSET RESEARCH SYSTEMS INC|44.64
20081010|303075105|FDS|7221|FACTSET RESEARCH SYSTEMS INC|41.9
20081017|303075105|FDS|9286|FACTSET RESEARCH SYSTEMS INC|42.15
20081021|303075105|FDS|4|FACTSET RESEARCH SYSTEMS INC|42.23
20081022|303075105|FDS|22|FACTSET RESEARCH SYSTEMS INC|39.93
20081023|303075105|FDS|1103|FACTSET RESEARCH SYSTEMS INC|38.69
20081024|303075105|FDS|356|FACTSET RESEARCH SYSTEMS INC|36.65
20081028|303075105|FDS|1200|FACTSET RESEARCH SYSTEMS INC|34.08
20081030|303075105|FDS|533|FACTSET RESEARCH SYSTEMS INC|36.86
20081031|303075105|FDS|763|FACTSET RESEARCH SYSTEMS INC|37.93
20081002|303250104|FIC|89|FAIR ISAAC CORPORATION|22.57
20081003|303250104|FIC|536|FAIR ISAAC CORPORATION|20.95
20081008|303250104|FIC|98|FAIR ISAAC CORPORATION|17.13
20081009|303250104|FIC|54|FAIR ISAAC CORPORATION|16.25
20081017|303250104|FIC|6510|FAIR ISAAC CORPORATION|14.92
20081020|303250104|FIC|229|FAIR ISAAC CORPORATION|15.43
20081021|303250104|FIC|35|FAIR ISAAC CORPORATION|16.22
20081024|303250104|FIC|20|FAIR ISAAC CORPORATION|14.3
20081028|303250104|FIC|92|FAIR ISAAC CORPORATION|12.83
20081030|303250104|FIC|314|FAIR ISAAC CORPORATION|14.15
20081031|303250104|FIC|318|FAIR ISAAC CORPORATION|15.44
20081001|303623102|FAIRF|1200|Fairborne Energy Ltd New Commo|8.79
20081002|303623102|FAIRF|1700|Fairborne Energy Ltd New Commo|8.58
20081003|303623102|FAIRF|200|Fairborne Energy Ltd New Commo|7.12
20081007|303623102|FAIRF|1525|Fairborne Energy Ltd New Commo|6.54
20081014|303623102|FAIRF|1996|Fairborne Energy Ltd New Commo|4.48
20081015|303623102|FAIRF|3125|Fairborne Energy Ltd New Commo|5.34
20081021|303623102|FAIRF|1500|Fairborne Energy Ltd New Commo|5.78
20081022|303623102|FAIRF|1500|Fairborne Energy Ltd New Commo|5.99
20081024|303623102|FAIRF|1000|Fairborne Energy Ltd New Commo|4.77
20081028|303623102|FAIRF|2969|Fairborne Energy Ltd New Commo|4.08
20081031|303623102|FAIRF|175|Fairborne Energy Ltd New Commo|5.59
20081006|303698104|FA|7077|FAIRCHILD CORP CL-A|2.82
20081007|303698104|FA|7077|FAIRCHILD CORP CL-A|2.92
20081008|303698104|FA|7155|FAIRCHILD CORP CL-A|2.9
20081009|303698104|FA|2427|FAIRCHILD CORP CL-A|2.4
20081010|303698104|FA|2377|FAIRCHILD CORP CL-A|2.42
20081017|303698104|FA|40|FAIRCHILD CORP CL-A|2.51
20081007|303726103|FCS|8|FAIRCHILD SEMICONDUCTOR INTL I|7.81
20081009|303726103|FCS|213|FAIRCHILD SEMICONDUCTOR INTL I|7.06
20081010|303726103|FCS|51|FAIRCHILD SEMICONDUCTOR INTL I|6.98
20081014|303726103|FCS|2714|FAIRCHILD SEMICONDUCTOR INTL I|7
20081015|303726103|FCS|559|FAIRCHILD SEMICONDUCTOR INTL I|6.79
20081016|303726103|FCS|151|FAIRCHILD SEMICONDUCTOR INTL I|6.06
20081017|303726103|FCS|3514|FAIRCHILD SEMICONDUCTOR INTL I|6.69
20081020|303726103|FCS|38|FAIRCHILD SEMICONDUCTOR INTL I|6
20081021|303726103|FCS|2797|FAIRCHILD SEMICONDUCTOR INTL I|5.64
20081023|303726103|FCS|65|FAIRCHILD SEMICONDUCTOR INTL I|5.47
20081024|303726103|FCS|50|FAIRCHILD SEMICONDUCTOR INTL I|5.11
20081027|303726103|FCS|74|FAIRCHILD SEMICONDUCTOR INTL I|5
20081028|303726103|FCS|1400|FAIRCHILD SEMICONDUCTOR INTL I|4.93
20081030|303726103|FCS|33|FAIRCHILD SEMICONDUCTOR INTL I|5.33
20081031|303726103|FCS|81|FAIRCHILD SEMICONDUCTOR INTL I|5.61
20081001|303901102|FFH|9474|FAIRFAX FINL HLDGS LTD SUB VTG|328.5
20081002|303901102|FFH|63|FAIRFAX FINL HLDGS LTD SUB VTG|336.3
20081003|303901102|FFH|370|FAIRFAX FINL HLDGS LTD SUB VTG|329
20081008|303901102|FFH|1300|FAIRFAX FINL HLDGS LTD SUB VTG|300
20081009|303901102|FFH|754|FAIRFAX FINL HLDGS LTD SUB VTG|290
20081010|303901102|FFH|2338|FAIRFAX FINL HLDGS LTD SUB VTG|270.55
20081014|303901102|FFH|7807|FAIRFAX FINL HLDGS LTD SUB VTG|293.69
20081015|303901102|FFH|7634|FAIRFAX FINL HLDGS LTD SUB VTG|288
20081016|303901102|FFH|7459|FAIRFAX FINL HLDGS LTD SUB VTG|287.2
20081017|303901102|FFH|9509|FAIRFAX FINL HLDGS LTD SUB VTG|284.43
20081020|303901102|FFH|8618|FAIRFAX FINL HLDGS LTD SUB VTG|291.72
20081021|303901102|FFH|1194|FAIRFAX FINL HLDGS LTD SUB VTG|289.14
20081022|303901102|FFH|96|FAIRFAX FINL HLDGS LTD SUB VTG|274.75
20081023|303901102|FFH|46|FAIRFAX FINL HLDGS LTD SUB VTG|266.62
20081024|303901102|FFH|813|FAIRFAX FINL HLDGS LTD SUB VTG|254.95
20081027|303901102|FFH|516|FAIRFAX FINL HLDGS LTD SUB VTG|257.77
20081028|303901102|FFH|1534|FAIRFAX FINL HLDGS LTD SUB VTG|253.05
20081029|303901102|FFH|51|FAIRFAX FINL HLDGS LTD SUB VTG|250.61
20081030|303901102|FFH|2055|FAIRFAX FINL HLDGS LTD SUB VTG|257.28
20081031|303901102|FFH|1551|FAIRFAX FINL HLDGS LTD SUB VTG|268
20081007|306137100|FALC|600|FALCONSTOR SOFTWARE, INC|4.18
20081008|306137100|FALC|1327|FALCONSTOR SOFTWARE, INC|3.93
20081014|306137100|FALC|5320|FALCONSTOR SOFTWARE, INC|4.54
20081020|306137100|FALC|936|FALCONSTOR SOFTWARE, INC|3.23
20081022|306137100|FALC|5335|FALCONSTOR SOFTWARE, INC|3.4
20081030|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|3.07
20081001|306156407|FLKI|6|FALKEN INDUSTRIES LTD|0.13
20081002|306156407|FLKI|1|FALKEN INDUSTRIES LTD|0.13
20081003|306156407|FLKI|1|FALKEN INDUSTRIES LTD|0.13
20081006|306156407|FLKI|1|FALKEN INDUSTRIES LTD|0.13
20081007|306156407|FLKI|1|FALKEN INDUSTRIES LTD|0.13
20081008|306156407|FLKI|1|FALKEN INDUSTRIES LTD|0.13
20081009|306156407|FLKI|1|FALKEN INDUSTRIES LTD|0.15
20081010|306156407|FLKI|1|FALKEN INDUSTRIES LTD|0.13
20081014|306156407|FLKI|68|FALKEN INDUSTRIES LTD|0.13
20081015|306156407|FLKI|1|FALKEN INDUSTRIES LTD|0.15
20081016|306156407|FLKI|11|FALKEN INDUSTRIES LTD|0.13
20081017|306156407|FLKI|11|FALKEN INDUSTRIES LTD|0.13
20081020|306156407|FLKI|17|FALKEN INDUSTRIES LTD|0.13
20081021|306156407|FLKI|17|FALKEN INDUSTRIES LTD|0.13
20081022|306156407|FLKI|67|FALKEN INDUSTRIES LTD|0.13
20081023|306156407|FLKI|67|FALKEN INDUSTRIES LTD|0.13
20081024|306156407|FLKI|56|FALKEN INDUSTRIES LTD|0.13
20081027|306156407|FLKI|56|FALKEN INDUSTRIES LTD|0.13
20081028|306156407|FLKI|56|FALKEN INDUSTRIES LTD|0.14
20081024|306905100|FWMLF|500|FAR WEST MINING LTD|0.89
20081027|306905100|FWMLF|500|FAR WEST MINING LTD|0.83
20081031|306905100|FWMLF|5700|FAR WEST MINING LTD|0.83
20081001|307000109|FDO|64|FAMILY DOLLAR STORES|23.7
20081003|307000109|FDO|14|FAMILY DOLLAR STORES|24.2
20081006|307000109|FDO|44|FAMILY DOLLAR STORES|24.55
20081014|307000109|FDO|170|FAMILY DOLLAR STORES|25.16
20081015|307000109|FDO|20|FAMILY DOLLAR STORES|25.29
20081016|307000109|FDO|208|FAMILY DOLLAR STORES|23.42
20081017|307000109|FDO|2332|FAMILY DOLLAR STORES|25.46
20081020|307000109|FDO|24|FAMILY DOLLAR STORES|24.66
20081023|307000109|FDO|35|FAMILY DOLLAR STORES|24.59
20081028|307000109|FDO|8|FAMILY DOLLAR STORES|24.85
20081029|307000109|FDO|1739|FAMILY DOLLAR STORES|27.05
20081030|307000109|FDO|62|FAMILY DOLLAR STORES|27.01
20081031|307000109|FDO|40|FAMILY DOLLAR STORES|27.03
20081001|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081002|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081003|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081006|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081007|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081008|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081009|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081010|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081014|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081015|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081016|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081017|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081020|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081021|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081022|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081023|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081024|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081027|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081028|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081029|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081030|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081031|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081001|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081002|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081003|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081006|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081007|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081008|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081009|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081010|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081014|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081015|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081016|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081017|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081020|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081021|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081022|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081023|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081024|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081027|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081028|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081029|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081030|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081031|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081001|307068106|DAVE|91|FAMOUS DAVES OF AMERICA|6.01
20081002|307068106|DAVE|500|FAMOUS DAVES OF AMERICA|5.97
20081008|307068106|DAVE|107|FAMOUS DAVES OF AMERICA|5.35
20081014|307068106|DAVE|10|FAMOUS DAVES OF AMERICA|4.6
20081017|307068106|DAVE|172|FAMOUS DAVES OF AMERICA|3.99
20081021|307068106|DAVE|1900|FAMOUS DAVES OF AMERICA|4.19
20081022|307068106|DAVE|1900|FAMOUS DAVES OF AMERICA|4.19
20081001|30709P105|FDOG|198|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20081001|30710P102|FNCJF|5500|FANCAMP EXPLORATION LTD|0.38
20081002|30710P102|FNCJF|5500|FANCAMP EXPLORATION LTD|0.47
20081009|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.29
20081021|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.24
20081024|30710P102|FNCJF|871|FANCAMP EXPLORATION LTD|0.27
20081027|30710P102|FNCJF|871|FANCAMP EXPLORATION LTD|0.2
20081001|307325100|FEEC|500|FAR EAST ENERGY CORP|0.31
20081006|307325100|FEEC|430|FAR EAST ENERGY CORP|0.26
20081022|307325100|FEEC|116|FAR EAST ENERGY CORP|0.2
20081023|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.18
20081028|307325100|FEEC|250|FAR EAST ENERGY CORP|0.13
20081001|30733Q707|FETLF|1|Far Eastone Telecommunications|18.98
20081002|30733Q707|FETLF|1|Far Eastone Telecommunications|19.05
20081003|30733Q707|FETLF|1|Far Eastone Telecommunications|18.99
20081006|30733Q707|FETLF|1|Far Eastone Telecommunications|18.92
20081007|30733Q707|FETLF|1|Far Eastone Telecommunications|18.83
20081008|30733Q707|FETLF|1|Far Eastone Telecommunications|18.63
20081009|30733Q707|FETLF|1|Far Eastone Telecommunications|17.98
20081010|30733Q707|FETLF|1|Far Eastone Telecommunications|17.89
20081014|30733Q707|FETLF|1|Far Eastone Telecommunications|17.85
20081015|30733Q707|FETLF|1|Far Eastone Telecommunications|17.83
20081016|30733Q707|FETLF|1|Far Eastone Telecommunications|17.82
20081001|30734M101|FVSTA|2440|Far Vista Interactive Corp. Cl|1.03
20081002|30734M101|FVSTA|2440|Far Vista Interactive Corp. Cl|1.03
20081009|30734M101|FVSTA|50|Far Vista Interactive Corp. Cl|0.85
20081010|30734M101|FVSTA|50|Far Vista Interactive Corp. Cl|0.85
20081014|30734M101|FVSTA|50|Far Vista Interactive Corp. Cl|0.85
20081015|30734M101|FVSTA|50|Far Vista Interactive Corp. Cl|0.86
20081016|30734M101|FVSTA|50|Far Vista Interactive Corp. Cl|0.85
20081002|30739T101|FRLLF|1000|FARALLON RESOURCES LTD|0.34
20081003|30739T101|FRLLF|1000|FARALLON RESOURCES LTD|0.32
20081008|30739T101|FRLLF|4150|FARALLON RESOURCES LTD|0.29
20081009|30739T101|FRLLF|7450|FARALLON RESOURCES LTD|0.26
20081010|30739T101|FRLLF|5650|FARALLON RESOURCES LTD|0.26
20081015|30739T101|FRLLF|4150|FARALLON RESOURCES LTD|0.26
20081001|307675108|FARM|995|FARMER BROTHERS CO|24.87
20081002|307675108|FARM|995|FARMER BROTHERS CO|24.94
20081007|307675108|FARM|64|FARMER BROTHERS CO|23.17
20081008|307675108|FARM|151|FARMER BROTHERS CO|20.69
20081010|307675108|FARM|286|FARMER BROTHERS CO|18.78
20081014|307675108|FARM|112|FARMER BROTHERS CO|23.69
20081017|307675108|FARM|778|FARMER BROTHERS CO|23.99
20081020|307675108|FARM|762|FARMER BROTHERS CO|23.47
20081021|307675108|FARM|2051|FARMER BROTHERS CO|23.42
20081022|307675108|FARM|1295|FARMER BROTHERS CO|22.02
20081023|307675108|FARM|1095|FARMER BROTHERS CO|22.02
20081024|307675108|FARM|825|FARMER BROTHERS CO|21.08
20081001|307795104|FMCB|3|FARMERS & MERCHANTS BANCORP CA|430
20081002|307795104|FMCB|3|FARMERS & MERCHANTS BANCORP CA|470
20081003|307795104|FMCB|3|FARMERS & MERCHANTS BANCORP CA|435
20081006|307795104|FMCB|27|FARMERS & MERCHANTS BANCORP CA|435
20081007|307795104|FMCB|27|FARMERS & MERCHANTS BANCORP CA|415
20081008|307795104|FMCB|27|FARMERS & MERCHANTS BANCORP CA|425
20081024|307795104|FMCB|3|FARMERS & MERCHANTS BANCORP CA|395
20081030|307795104|FMCB|12|FARMERS & MERCHANTS BANCORP CA|395
20081009|30779N105|FMAO|700|FARMERS & MERCHANTS BANCORP IN|19.75
20081010|30779N105|FMAO|700|FARMERS & MERCHANTS BANCORP IN|19.5
20081016|30779N105|FMAO|194|FARMERS & MERCHANTS BANCORP IN|19.1
20081017|30779N105|FMAO|94|FARMERS & MERCHANTS BANCORP IN|19.1
20081022|30779N105|FMAO|9|FARMERS & MERCHANTS BANCORP IN|19.75
20081023|30779N105|FMAO|9|FARMERS & MERCHANTS BANCORP IN|19.75
20081024|30779N105|FMAO|9|FARMERS & MERCHANTS BANCORP IN|19.4
20081027|30779N105|FMAO|9|FARMERS & MERCHANTS BANCORP IN|19.5
20081028|30779N105|FMAO|9|FARMERS & MERCHANTS BANCORP IN|19.5
20081029|30779N105|FMAO|1209|FARMERS & MERCHANTS BANCORP IN|19.25
20081031|30779N105|FMAO|8|FARMERS & MERCHANTS BANCORP IN|19.05
20081001|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|24.05
20081002|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|24.05
20081003|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|24.05
20081006|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|24.05
20081007|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|24.25
20081009|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24
20081010|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24
20081014|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24
20081015|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24
20081016|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24
20081001|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.15
20081002|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.6
20081003|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.6
20081006|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.6
20081007|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.75
20081008|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.6
20081009|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.75
20081010|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.75
20081014|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.75
20081015|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12
20081016|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12
20081017|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12
20081020|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12
20081021|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.25
20081022|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.25
20081023|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.25
20081024|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12
20081027|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12
20081028|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12
20081029|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12
20081030|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12
20081031|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12
20081001|309562106|FFKT|5394|FARMERS CAPITAL BANK CORP|27.02
20081002|309562106|FFKT|4|FARMERS CAPITAL BANK CORP|28.02
20081003|309562106|FFKT|120|FARMERS CAPITAL BANK CORP|29.2
20081014|309562106|FFKT|56|FARMERS CAPITAL BANK CORP|27.57
20081015|309562106|FFKT|29|FARMERS CAPITAL BANK CORP|25.94
20081016|309562106|FFKT|235|FARMERS CAPITAL BANK CORP|23.03
20081020|309562106|FFKT|566|FARMERS CAPITAL BANK CORP|21.01
20081023|309562106|FFKT|22|FARMERS CAPITAL BANK CORP|20
20081029|309562106|FFKT|9|FARMERS CAPITAL BANK CORP|20.62
20081001|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|7.28
20081002|309627107|FMNB|164|FARMERS NATL BANK CRP-OHIO|7.24
20081003|309627107|FMNB|868|FARMERS NATL BANK CRP-OHIO|6.5
20081006|309627107|FMNB|794|FARMERS NATL BANK CRP-OHIO|6.76
20081007|309627107|FMNB|735|FARMERS NATL BANK CRP-OHIO|6.75
20081027|309627107|FMNB|654|FARMERS NATL BANK CRP-OHIO|5.52
20081030|309627107|FMNB|490|FARMERS NATL BANK CRP-OHIO|6.3
20081031|309627107|FMNB|584|FARMERS NATL BANK CRP-OHIO|5.65
20081003|311642102|FARO|100|FARO TECHNOLOGIES INC|18.95
20081008|311642102|FARO|100|FARO TECHNOLOGIES INC|16.45
20081010|311642102|FARO|25|FARO TECHNOLOGIES INC|16.04
20081015|311642102|FARO|400|FARO TECHNOLOGIES INC|18.75
20081022|311642102|FARO|4235|FARO TECHNOLOGIES INC|17.92
20081001|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20081002|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20081003|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20081006|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20081007|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20081008|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20081001|31188E108|FFFC|984|FASTFUNDS FINANCIAL CORP|0.05
20081002|31188E108|FFFC|984|FASTFUNDS FINANCIAL CORP|0.07
20081003|31188E108|FFFC|984|FASTFUNDS FINANCIAL CORP|0.05
20081006|31188E108|FFFC|984|FASTFUNDS FINANCIAL CORP|0.06
20081007|31188E108|FFFC|984|FASTFUNDS FINANCIAL CORP|0.06
20081008|31188E108|FFFC|984|FASTFUNDS FINANCIAL CORP|0.06
20081009|31188E108|FFFC|984|FASTFUNDS FINANCIAL CORP|0.18
20081010|31188E108|FFFC|984|FASTFUNDS FINANCIAL CORP|0.06
20081014|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081015|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081016|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081017|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081020|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081021|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081022|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.07
20081023|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081024|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081027|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081028|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081029|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081030|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081031|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081003|311900104|FAST|8872|FASTENAL CO|42.85
20081008|311900104|FAST|171|FASTENAL CO|36.96
20081009|311900104|FAST|576|FASTENAL CO|36.85
20081015|311900104|FAST|5760|FASTENAL CO|39.51
20081022|311900104|FAST|7412|FASTENAL CO|37.25
20081023|311900104|FAST|6312|FASTENAL CO|34.68
20081027|311900104|FAST|187|FASTENAL CO|31.93
20081028|311900104|FAST|1699|FASTENAL CO|31.87
20081001|312059108|FBSS|225|FAUQUIER BANKSHARES INC (VA)|14.8
20081002|312059108|FBSS|225|FAUQUIER BANKSHARES INC (VA)|15.5
20081003|312059108|FBSS|323|FAUQUIER BANKSHARES INC (VA)|15.5
20081006|312059108|FBSS|223|FAUQUIER BANKSHARES INC (VA)|14.05
20081014|312059108|FBSS|98|FAUQUIER BANKSHARES INC (VA)|12.5
20081023|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|14.1
20081024|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|14.2
20081027|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|14.1
20081028|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|13.9
20081030|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|13.01
20081031|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|12.8
20081014|312088404|FVRL|322|FAVRILLE, INC.|0.02
20081001|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20081002|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20081003|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20081006|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20081007|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20081008|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20081009|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20081010|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20081014|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20081015|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20081016|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20081017|31208P109|FVRD|883|Favored, Inc. Common Stock|0.05
20081020|31208P109|FVRD|883|Favored, Inc. Common Stock|0.05
20081021|31208P109|FVRD|883|Favored, Inc. Common Stock|0.04
20081022|31208P109|FVRD|883|Favored, Inc. Common Stock|0.05
20081024|31208P109|FVRD|141|Favored, Inc. Common Stock|0.05
20081027|31208P109|FVRD|141|Favored, Inc. Common Stock|0.04
20081028|31208P109|FVRD|141|Favored, Inc. Common Stock|0.05
20081029|31208P109|FVRD|141|Favored, Inc. Common Stock|0.05
20081010|31308T100|FCSX|249|FCSTONE GROUP, INC. COM|10.27
20081015|31308T100|FCSX|4276|FCSTONE GROUP, INC. COM|11.18
20081029|31308T100|FCSX|504|FCSTONE GROUP, INC. COM|5.71
20081030|31308T100|FCSX|100|FCSTONE GROUP, INC. COM|5.66
20081001|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081002|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081003|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081006|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081007|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081008|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081009|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081010|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081014|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081015|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081016|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081017|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081020|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081021|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081022|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081023|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081024|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081027|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081028|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081029|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081030|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081031|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081002|313148108|AGMA|6|FED AGRICLTRAL MTG CP CL A VTG|5.15
20081007|313148108|AGMA|456|FED AGRICLTRAL MTG CP CL A VTG|7
20081008|313148108|AGMA|20|FED AGRICLTRAL MTG CP CL A VTG|7.75
20081009|313148108|AGMA|413|FED AGRICLTRAL MTG CP CL A VTG|6.75
20081010|313148108|AGMA|621|FED AGRICLTRAL MTG CP CL A VTG|6.25
20081014|313148108|AGMA|421|FED AGRICLTRAL MTG CP CL A VTG|3.5
20081015|313148108|AGMA|321|FED AGRICLTRAL MTG CP CL A VTG|3.75
20081020|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|3.5
20081021|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|3.1
20081022|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|3.03
20081002|313148306|AGM|7319|FED AGRICLT MTG CP CL C NON-VT|6.79
20081008|313148306|AGM|6600|FED AGRICLT MTG CP CL C NON-VT|7.4
20081010|313148306|AGM|1689|FED AGRICLT MTG CP CL C NON-VT|4.88
20081022|313148306|AGM|1256|FED AGRICLT MTG CP CL C NON-VT|4.8
20081023|313148306|AGM|980|FED AGRICLT MTG CP CL C NON-VT|4.64
20081024|313148306|AGM|1901|FED AGRICLT MTG CP CL C NON-VT|3.36
20081027|313148306|AGM|450|FED AGRICLT MTG CP CL C NON-VT|3.54
20081028|313148306|AGM|65|FED AGRICLT MTG CP CL C NON-VT|3
20081029|313148306|AGM|2414|FED AGRICLT MTG CP CL C NON-VT|2.96
20081030|313148306|AGM|860|FED AGRICLT MTG CP CL C NON-VT|3.44
20081031|313148306|AGM|1197|FED AGRICLT MTG CP CL C NON-VT|3.66
20081016|313400301|FRE|7000|FREDDIE MAC D/B/A VOTING|1.14
20081017|313400301|FRE|9604|FREDDIE MAC D/B/A VOTING|1.05
20081021|313400301|FRE|3161|FREDDIE MAC D/B/A VOTING|1.06
20081023|313400301|FRE|1425|FREDDIE MAC D/B/A VOTING|0.82
20081029|313400301|FRE|4722|FREDDIE MAC D/B/A VOTING|0.87
20081001|313400608|FREPRB|5100|FREDDIE MAC D/B/A VAR N-CUM-B|1.5
20081002|313400608|FREPRB|6767|FREDDIE MAC D/B/A VAR N-CUM-B|2.87
20081003|313400608|FREPRB|4600|FREDDIE MAC D/B/A VAR N-CUM-B|3.2
20081006|313400608|FREPRB|310|FREDDIE MAC D/B/A VAR N-CUM-B|2.3
20081007|313400608|FREPRB|310|FREDDIE MAC D/B/A VAR N-CUM-B|2.25
20081008|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|2.3
20081009|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|2.2
20081010|313400608|FREPRB|310|FREDDIE MAC D/B/A VAR N-CUM-B|2
20081014|313400608|FREPRB|310|FREDDIE MAC D/B/A VAR N-CUM-B|2
20081015|313400608|FREPRB|2310|FREDDIE MAC D/B/A VAR N-CUM-B|2.49
20081016|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|2.15
20081017|313400608|FREPRB|160|FREDDIE MAC D/B/A VAR N-CUM-B|1.75
20081020|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|2.1
20081021|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|1.63
20081022|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|2.45
20081023|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|2.1
20081024|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|1.7
20081027|313400608|FREPRB|5000|FREDDIE MAC D/B/A VAR N-CUM-B|1.06
20081028|313400608|FREPRB|5000|FREDDIE MAC D/B/A VAR N-CUM-B|1.06
20081029|313400608|FREPRB|5000|FREDDIE MAC D/B/A VAR N-CUM-B|2.2
20081030|313400608|FREPRB|5000|FREDDIE MAC D/B/A VAR N-CUM-B|1.79
20081031|313400608|FREPRB|5000|FREDDIE MAC D/B/A VAR N-CUM-B|2.21
20081002|313400624|FREPRZ|2101|FREDDIE MAC FIXED FLG RT NON C|1.85
20081007|313400624|FREPRZ|1512|FREDDIE MAC FIXED FLG RT NON C|1.94
20081008|313400624|FREPRZ|682|FREDDIE MAC FIXED FLG RT NON C|1.75
20081009|313400624|FREPRZ|5218|FREDDIE MAC FIXED FLG RT NON C|1.5
20081014|313400624|FREPRZ|639|FREDDIE MAC FIXED FLG RT NON C|1.08
20081015|313400624|FREPRZ|943|FREDDIE MAC FIXED FLG RT NON C|1.45
20081017|313400624|FREPRZ|3900|FREDDIE MAC FIXED FLG RT NON C|1.46
20081021|313400624|FREPRZ|2300|FREDDIE MAC FIXED FLG RT NON C|1.5
20081022|313400624|FREPRZ|1000|FREDDIE MAC FIXED FLG RT NON C|1.5
20081023|313400624|FREPRZ|4799|FREDDIE MAC FIXED FLG RT NON C|1.38
20081024|313400624|FREPRZ|7262|FREDDIE MAC FIXED FLG RT NON C|1.52
20081027|313400624|FREPRZ|4499|FREDDIE MAC FIXED FLG RT NON C|1.56
20081028|313400624|FREPRZ|5099|FREDDIE MAC FIXED FLG RT NON C|1.56
20081030|313400624|FREPRZ|5799|FREDDIE MAC FIXED FLG RT NON C|1.55
20081014|313400640|FREPRY|461|FEDERAL HOME LOAN MORTGAGE COR|1.01
20081016|313400640|FREPRY|489|FEDERAL HOME LOAN MORTGAGE COR|1.1
20081017|313400640|FREPRY|489|FEDERAL HOME LOAN MORTGAGE COR|1.1
20081020|313400640|FREPRY|489|FEDERAL HOME LOAN MORTGAGE COR|1.1
20081021|313400640|FREPRY|489|FEDERAL HOME LOAN MORTGAGE COR|1.1
20081022|313400640|FREPRY|489|FEDERAL HOME LOAN MORTGAGE COR|1.2
20081023|313400640|FREPRY|489|FEDERAL HOME LOAN MORTGAGE COR|1.06
20081024|313400640|FREPRY|489|FEDERAL HOME LOAN MORTGAGE COR|1.06
20081027|313400640|FREPRY|481|FEDERAL HOME LOAN MORTGAGE COR|1.06
20081028|313400640|FREPRY|481|FEDERAL HOME LOAN MORTGAGE COR|1.06
20081029|313400640|FREPRY|481|FEDERAL HOME LOAN MORTGAGE COR|1.06
20081030|313400640|FREPRY|481|FEDERAL HOME LOAN MORTGAGE COR|1.06
20081031|313400640|FREPRY|481|FEDERAL HOME LOAN MORTGAGE COR|1.06
20081001|313400657|FREPRX|700|FEDERAL HOME LN MTG CORP 6.02%|2
20081002|313400657|FREPRX|400|FEDERAL HOME LN MTG CORP 6.02%|1.55
20081003|313400657|FREPRX|500|FEDERAL HOME LN MTG CORP 6.02%|2
20081006|313400657|FREPRX|500|FEDERAL HOME LN MTG CORP 6.02%|2
20081007|313400657|FREPRX|400|FEDERAL HOME LN MTG CORP 6.02%|1.8
20081008|313400657|FREPRX|100|FEDERAL HOME LN MTG CORP 6.02%|1.8
20081009|313400657|FREPRX|2096|FEDERAL HOME LN MTG CORP 6.02%|1.73
20081010|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|1.5
20081014|313400657|FREPRX|100|FEDERAL HOME LN MTG CORP 6.02%|0.85
20081015|313400657|FREPRX|42|FEDERAL HOME LN MTG CORP 6.02%|1.8
20081017|313400657|FREPRX|13|FEDERAL HOME LN MTG CORP 6.02%|0.75
20081020|313400657|FREPRX|13|FEDERAL HOME LN MTG CORP 6.02%|1.93
20081021|313400657|FREPRX|90|FEDERAL HOME LN MTG CORP 6.02%|2
20081022|313400657|FREPRX|90|FEDERAL HOME LN MTG CORP 6.02%|2.15
20081023|313400657|FREPRX|90|FEDERAL HOME LN MTG CORP 6.02%|1.82
20081001|313400665|FREPRW|200|FEDERAL HOME LN MTG CORP NON C|1.25
20081006|313400665|FREPRW|1270|FEDERAL HOME LN MTG CORP NON C|1.03
20081007|313400665|FREPRW|992|FEDERAL HOME LN MTG CORP NON C|0.9
20081008|313400665|FREPRW|82|FEDERAL HOME LN MTG CORP NON C|1.02
20081016|313400665|FREPRW|5600|FEDERAL HOME LN MTG CORP NON C|0.96
20081017|313400665|FREPRW|5150|FEDERAL HOME LN MTG CORP NON C|1.2
20081020|313400665|FREPRW|4550|FEDERAL HOME LN MTG CORP NON C|1.18
20081021|313400665|FREPRW|4550|FEDERAL HOME LN MTG CORP NON C|1.06
20081029|313400665|FREPRW|93|FEDERAL HOME LN MTG CORP NON C|0.7
20081010|313400673|FREPRV|3108|FEDERAL HOME LOAN MTG CORP 5.5|0.9
20081001|313400681|FREPRU|20|Federal Home Loan Mortgage Cor|1.25
20081007|313400681|FREPRU|100|Federal Home Loan Mortgage Cor|1.14
20081008|313400681|FREPRU|100|Federal Home Loan Mortgage Cor|1.06
20081009|313400699|FREPRT|200|FEDERAL HOME LOAN MTG CORP PER|2
20081010|313400699|FREPRT|600|FEDERAL HOME LOAN MTG CORP PER|1.65
20081014|313400699|FREPRT|600|FEDERAL HOME LOAN MTG CORP PER|2
20081014|313400715|FREPRS|14|FEDERAL HOME LOAN MORTAGAGE CO|1.25
20081028|313400715|FREPRS|64|FEDERAL HOME LOAN MORTAGAGE CO|1.26
20081029|313400715|FREPRS|64|FEDERAL HOME LOAN MORTAGAGE CO|1.65
20081030|313400715|FREPRS|64|FEDERAL HOME LOAN MORTAGAGE CO|1.55
20081006|313400749|FREPRP|1300|FREDDIE MAC 6% PFD STK|2.5
20081007|313400749|FREPRP|100|FREDDIE MAC 6% PFD STK|2.05
20081021|313400749|FREPRP|1500|FREDDIE MAC 6% PFD STK|2.2
20081022|313400749|FREPRP|1500|FREDDIE MAC 6% PFD STK|1.66
20081023|313400749|FREPRP|1500|FREDDIE MAC 6% PFD STK|1.5
20081024|313400749|FREPRP|1500|FREDDIE MAC 6% PFD STK|1.72
20081001|313400756|FREPRQ|223|FREDDIE VARIABLE RATE NON-CUM|1.5
20081008|313400756|FREPRQ|20|FREDDIE VARIABLE RATE NON-CUM|1.4
20081009|313400756|FREPRQ|20|FREDDIE VARIABLE RATE NON-CUM|1.54
20081001|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.75
20081002|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.25
20081003|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|2
20081006|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.6
20081007|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.65
20081008|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|3.05
20081009|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.5
20081010|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|2.4
20081014|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.53
20081015|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.5
20081016|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.75
20081017|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.5
20081020|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.5
20081021|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.5
20081022|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.5
20081023|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.5
20081024|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.51
20081027|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.5
20081028|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.5
20081029|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.5
20081030|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.5
20081031|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.58
20081023|313400772|FREPRO|6|FREDDIE MAC 5.81% NON-CUM PFD|1.45
20081029|313400772|FREPRO|300|FREDDIE MAC 5.81% NON-CUM PFD|1.94
20081002|313400780|FREPRM|92|FREDDIE MAC NON CUM PRF STK|1.8
20081003|313400780|FREPRM|92|FREDDIE MAC NON CUM PRF STK|3
20081007|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|2
20081008|313400780|FREPRM|200|FREDDIE MAC NON CUM PRF STK|3
20081020|313400780|FREPRM|2090|FREDDIE MAC NON CUM PRF STK|2
20081020|313400798|FREPRL|8000|FREDDIE MAC VR RATE NON-CUM PF|1.25
20081007|313400830|FREPRK|300|FREDDIE MAC 5.79% NON CUM PRF|1.6
20081008|313400830|FREPRK|300|FREDDIE MAC 5.79% NON CUM PRF|2.1
20081009|313400830|FREPRK|300|FREDDIE MAC 5.79% NON CUM PRF|1.9
20081020|313400830|FREPRK|1738|FREDDIE MAC 5.79% NON CUM PRF|1.85
20081021|313400830|FREPRK|3840|FREDDIE MAC 5.79% NON CUM PRF|2.15
20081022|313400830|FREPRK|2802|FREDDIE MAC 5.79% NON CUM PRF|2
20081023|313400830|FREPRK|3100|FREDDIE MAC 5.79% NON CUM PRF|2.29
20081024|313400830|FREPRK|500|FREDDIE MAC 5.79% NON CUM PRF|1.6
20081001|313400848|FREPRG|667|FREDDIE MAC VAR RT NONCUM PFD|1.5
20081010|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD|1.65
20081015|313400848|FREPRG|67|FREDDIE MAC VAR RT NONCUM PFD|2
20081017|313400848|FREPRG|67|FREDDIE MAC VAR RT NONCUM PFD|1.68
20081020|313400848|FREPRG|67|FREDDIE MAC VAR RT NONCUM PFD|1.55
20081014|313400855|FREPRH|50|FREDDIE MAC 5.1% NONCUM PFD|1.52
20081009|313400863|FREPRF|3551|FREDDIE MAC 5% NON CUM PFD|1.6
20081016|313400863|FREPRF|1600|FREDDIE MAC 5% NON CUM PFD|1.5
20081028|313400863|FREPRF|45|FREDDIE MAC 5% NON CUM PFD|1.75
20081001|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081002|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081003|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081006|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081007|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081008|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081009|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081010|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081014|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081015|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081016|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081017|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081020|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081021|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081022|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081023|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081024|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081027|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081028|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081029|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081030|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081031|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081001|313549115|FEMOW|462|FEDERAL MOGUL CORP WT PUR CL A|0.5
20081002|313549115|FEMOW|529|FEDERAL MOGUL CORP WT PUR CL A|0.51
20081003|313549115|FEMOW|559|FEDERAL MOGUL CORP WT PUR CL A|0.51
20081006|313549115|FEMOW|56|FEDERAL MOGUL CORP WT PUR CL A|0.5
20081007|313549115|FEMOW|507|FEDERAL MOGUL CORP WT PUR CL A|0.5
20081008|313549115|FEMOW|667|FEDERAL MOGUL CORP WT PUR CL A|0.5
20081009|313549115|FEMOW|667|FEDERAL MOGUL CORP WT PUR CL A|0.26
20081010|313549115|FEMOW|722|FEDERAL MOGUL CORP WT PUR CL A|0.45
20081014|313549115|FEMOW|1182|FEDERAL MOGUL CORP WT PUR CL A|0.35
20081015|313549115|FEMOW|1152|FEDERAL MOGUL CORP WT PUR CL A|0.35
20081016|313549115|FEMOW|429|FEDERAL MOGUL CORP WT PUR CL A|0.26
20081017|313549115|FEMOW|2369|FEDERAL MOGUL CORP WT PUR CL A|0.33
20081020|313549115|FEMOW|429|FEDERAL MOGUL CORP WT PUR CL A|0.27
20081021|313549115|FEMOW|429|FEDERAL MOGUL CORP WT PUR CL A|0.33
20081022|313549115|FEMOW|504|FEDERAL MOGUL CORP WT PUR CL A|0.3
20081023|313549115|FEMOW|504|FEDERAL MOGUL CORP WT PUR CL A|0.4
20081024|313549115|FEMOW|97|FEDERAL MOGUL CORP WT PUR CL A|0.41
20081027|313549115|FEMOW|626|FEDERAL MOGUL CORP WT PUR CL A|0.15
20081028|313549115|FEMOW|626|FEDERAL MOGUL CORP WT PUR CL A|0.19
20081029|313549115|FEMOW|626|FEDERAL MOGUL CORP WT PUR CL A|0.19
20081030|313549115|FEMOW|626|FEDERAL MOGUL CORP WT PUR CL A|0.2
20081031|313549115|FEMOW|626|FEDERAL MOGUL CORP WT PUR CL A|0.19
20081002|313549404|FDML|137|FEDERAL MOGUL CORP COM STK (MI|12.08
20081003|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|10.71
20081006|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|10.07
20081007|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|9.04
20081017|313549404|FDML|580|FEDERAL MOGUL CORP COM STK (MI|7.44
20081027|313549404|FDML|9|FEDERAL MOGUL CORP COM STK (MI|4.1
20081028|313549404|FDML|700|FEDERAL MOGUL CORP COM STK (MI|3.71
20081029|313549404|FDML|700|FEDERAL MOGUL CORP COM STK (MI|3.45
20081030|313549404|FDML|700|FEDERAL MOGUL CORP COM STK (MI|4.1
20081015|313586109|FNM|1142|FANNIE MAE|1.1
20081001|313586703|FNMPRF|200|FANNIE MAE VAR RT PFD SR F|3.3
20081002|313586703|FNMPRF|680|FANNIE MAE VAR RT PFD SR F|3.7
20081003|313586703|FNMPRF|600|FANNIE MAE VAR RT PFD SR F|3.6
20081006|313586737|FNMPRT|1500|FEDERAL NATL MTG ASS 08250|2.4
20081008|313586737|FNMPRT|503|FEDERAL NATL MTG ASS 08250|1.73
20081016|313586737|FNMPRT|945|FEDERAL NATL MTG ASS 08250|2.05
20081029|313586745|FNA|107|FEDERAL NATL MTG ASSN 08750|1.21
20081030|313586745|FNA|652|FEDERAL NATL MTG ASSN 08750|1.34
20081001|313586752|FNMPRS|1546|FEDERAL NATIONAL MORTGAGE ASSO|2.18
20081002|313586752|FNMPRS|2741|FEDERAL NATIONAL MORTGAGE ASSO|2.36
20081006|313586752|FNMPRS|1398|FEDERAL NATIONAL MORTGAGE ASSO|2.65
20081007|313586752|FNMPRS|7492|FEDERAL NATIONAL MORTGAGE ASSO|2.45
20081014|313586752|FNMPRS|2652|FEDERAL NATIONAL MORTGAGE ASSO|1.87
20081015|313586752|FNMPRS|3834|FEDERAL NATIONAL MORTGAGE ASSO|1.92
20081016|313586752|FNMPRS|4183|FEDERAL NATIONAL MORTGAGE ASSO|2.07
20081017|313586752|FNMPRS|650|FEDERAL NATIONAL MORTGAGE ASSO|2.05
20081014|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM|1.75
20081015|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM|1.8
20081023|313586760|FNMPRR|386|FEDERAL NATL MTG ASSN NON CUM|1.53
20081001|313586778|FNMPRQ|196|Federal National Mortgage Asso|1.8
20081006|313586778|FNMPRQ|303|Federal National Mortgage Asso|2.15
20081007|313586778|FNMPRQ|200|Federal National Mortgage Asso|1.75
20081008|313586778|FNMPRQ|200|Federal National Mortgage Asso|1.75
20081015|313586786|FNMPRP|2276|Federal National Mortgage Asso|1.6
20081024|313586786|FNMPRP|2700|Federal National Mortgage Asso|1.25
20081015|313586794|FNMFN|700|FEDERAL NATIONAL MORTGAGE ASSO|2.59
20081001|313586802|FNMPRG|2500|FANNIE MAE VRRT NONCM PFD SR G|3.15
20081007|313586802|FNMPRG|100|FANNIE MAE VRRT NONCM PFD SR G|3.45
20081008|313586802|FNMPRG|100|FANNIE MAE VRRT NONCM PFD SR G|3.43
20081009|313586802|FNMPRG|2300|FANNIE MAE VRRT NONCM PFD SR G|3.1
20081010|313586802|FNMPRG|1100|FANNIE MAE VRRT NONCM PFD SR G|2.85
20081014|313586802|FNMPRG|1800|FANNIE MAE VRRT NONCM PFD SR G|2.5
20081015|313586802|FNMPRG|2000|FANNIE MAE VRRT NONCM PFD SR G|2.55
20081016|313586802|FNMPRG|2000|FANNIE MAE VRRT NONCM PFD SR G|2.65
20081020|313586802|FNMPRG|5000|FANNIE MAE VRRT NONCM PFD SR G|2.65
20081021|313586802|FNMPRG|2900|FANNIE MAE VRRT NONCM PFD SR G|2.36
20081024|313586802|FNMPRG|8400|FANNIE MAE VRRT NONCM PFD SR G|2.5
20081027|313586802|FNMPRG|8400|FANNIE MAE VRRT NONCM PFD SR G|2.52
20081028|313586802|FNMPRG|8400|FANNIE MAE VRRT NONCM PFD SR G|2.35
20081029|313586802|FNMPRG|8400|FANNIE MAE VRRT NONCM PFD SR G|2.4
20081030|313586802|FNMPRG|7700|FANNIE MAE VRRT NONCM PFD SR G|2.35
20081031|313586802|FNMPRG|7700|FANNIE MAE VRRT NONCM PFD SR G|2.7
20081001|313586828|FNMPRN|300|FEDERAL NAT'L MTG ASSOC SER N|3.3
20081002|313586828|FNMPRN|600|FEDERAL NAT'L MTG ASSOC SER N|3.84
20081007|313586828|FNMPRN|27|FEDERAL NAT'L MTG ASSOC SER N|3.1
20081022|313586828|FNMPRN|491|FEDERAL NAT'L MTG ASSOC SER N|2.75
20081023|313586828|FNMPRN|1483|FEDERAL NAT'L MTG ASSOC SER N|2.75
20081027|313586828|FNMPRN|1128|FEDERAL NAT'L MTG ASSOC SER N|2.75
20081028|313586828|FNMPRN|1305|FEDERAL NAT'L MTG ASSOC SER N|2.55
20081029|313586828|FNMPRN|1308|FEDERAL NAT'L MTG ASSOC SER N|2.55
20081030|313586828|FNMPRN|1308|FEDERAL NAT'L MTG ASSOC SER N|2.55
20081031|313586828|FNMPRN|1306|FEDERAL NAT'L MTG ASSOC SER N|2.55
20081009|313586836|FNMPRM|154|FEDERAL NATIONAL MORTGAGE ASSO|3
20081014|313586836|FNMPRM|529|FEDERAL NATIONAL MORTGAGE ASSO|2.62
20081016|313586836|FNMPRM|36|FEDERAL NATIONAL MORTGAGE ASSO|2.6
20081020|313586836|FNMPRM|292|FEDERAL NATIONAL MORTGAGE ASSO|2.71
20081021|313586836|FNMPRM|392|FEDERAL NATIONAL MORTGAGE ASSO|2.9
20081023|313586836|FNMPRM|110|FEDERAL NATIONAL MORTGAGE ASSO|2.6
20081028|313586836|FNMPRM|176|FEDERAL NATIONAL MORTGAGE ASSO|2.5
20081029|313586836|FNMPRM|37|FEDERAL NATIONAL MORTGAGE ASSO|2.6
20081030|313586836|FNMPRM|37|FEDERAL NATIONAL MORTGAGE ASSO|2.5
20081031|313586836|FNMPRM|137|FEDERAL NATIONAL MORTGAGE ASSO|2.6
20081007|313586844|FNMPRL|647|FANNIE MAE 5.125% PFD SER L|3.15
20081006|313586877|FNMPRI|200|FANNIE MAE 5.375% NON-CUM PFD|3.59
20081008|313586877|FNMPRI|100|FANNIE MAE 5.375% NON-CUM PFD|3.23
20081009|313586877|FNMPRI|100|FANNIE MAE 5.375% NON-CUM PFD|3.1
20081010|313586877|FNMPRI|300|FANNIE MAE 5.375% NON-CUM PFD|3.02
20081014|313586877|FNMPRI|300|FANNIE MAE 5.375% NON-CUM PFD|2.95
20081023|313586877|FNMPRI|200|FANNIE MAE 5.375% NON-CUM PFD|2.65
20081002|313586885|FNMPRH|193|FANNIE MAE 5.81% PFD SER H|3.9
20081009|313586885|FNMPRH|500|FANNIE MAE 5.81% PFD SER H|3.34
20081010|313586885|FNMPRH|300|FANNIE MAE 5.81% PFD SER H|3
20081014|313586885|FNMPRH|300|FANNIE MAE 5.81% PFD SER H|2.65
20081016|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.6
20081017|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|3.09
20081020|313586885|FNMPRH|101|FANNIE MAE 5.81% PFD SER H|2.86
20081021|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|3
20081022|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.75
20081023|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.55
20081024|313586885|FNMPRH|9905|FANNIE MAE 5.81% PFD SER H|2.83
20081027|313586885|FNMPRH|61|FANNIE MAE 5.81% PFD SER H|2.99
20081028|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.65
20081029|313586885|FNMPRH|151|FANNIE MAE 5.81% PFD SER H|2.85
20081030|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.65
20081031|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.5
20081008|313747206|FRT|2937|FEDERAL REALTY INVEST TR SBI|66.32
20081009|313747206|FRT|1049|FEDERAL REALTY INVEST TR SBI|66.79
20081015|313747206|FRT|4900|FEDERAL REALTY INVEST TR SBI|69.75
20081017|313747206|FRT|6450|FEDERAL REALTY INVEST TR SBI|63.75
20081020|313747206|FRT|6303|FEDERAL REALTY INVEST TR SBI|61.99
20081021|313747206|FRT|170|FEDERAL REALTY INVEST TR SBI|61.1
20081024|313747206|FRT|54|FEDERAL REALTY INVEST TR SBI|53.29
20081027|313747206|FRT|387|FEDERAL REALTY INVEST TR SBI|49.22
20081028|313747206|FRT|599|FEDERAL REALTY INVEST TR SBI|45.9
20081029|313747206|FRT|1000|FEDERAL REALTY INVEST TR SBI|55.84
20081030|313747206|FRT|1213|FEDERAL REALTY INVEST TR SBI|52.5
20081031|313747206|FRT|5112|FEDERAL REALTY INVEST TR SBI|56.93
20081002|313819104|FSCR|50|FEDERAL SCREW WORKS|3.85
20081010|313819104|FSCR|3|FEDERAL SCREW WORKS|4
20081001|313855108|FSS|763|FEDERAL SIGNAL CORP|13.7
20081003|313855108|FSS|325|FEDERAL SIGNAL CORP|11.19
20081006|313855108|FSS|19|FEDERAL SIGNAL CORP|10.92
20081014|313855108|FSS|1400|FEDERAL SIGNAL CORP|9.76
20081015|313855108|FSS|1922|FEDERAL SIGNAL CORP|9.89
20081017|313855108|FSS|95|FEDERAL SIGNAL CORP|8.82
20081029|313855108|FSS|15|FEDERAL SIGNAL CORP|7.19
20081030|313855108|FSS|17|FEDERAL SIGNAL CORP|7.66
20081031|313855108|FSS|7|FEDERAL SIGNAL CORP|7.96
20081001|314211103|FII|1838|FEDERATED INVESTORS INC CL B|28.85
20081002|314211103|FII|5318|FEDERATED INVESTORS INC CL B|28.34
20081003|314211103|FII|1420|FEDERATED INVESTORS INC CL B|25.57
20081006|314211103|FII|1|FEDERATED INVESTORS INC CL B|25.56
20081007|314211103|FII|44|FEDERATED INVESTORS INC CL B|26.6
20081008|314211103|FII|1345|FEDERATED INVESTORS INC CL B|25.48
20081009|314211103|FII|342|FEDERATED INVESTORS INC CL B|23.31
20081010|314211103|FII|1|FEDERATED INVESTORS INC CL B|20.35
20081014|314211103|FII|18|FEDERATED INVESTORS INC CL B|27.25
20081015|314211103|FII|7|FEDERATED INVESTORS INC CL B|26.25
20081016|314211103|FII|104|FEDERATED INVESTORS INC CL B|22.26
20081017|314211103|FII|577|FEDERATED INVESTORS INC CL B|22.58
20081020|314211103|FII|9400|FEDERATED INVESTORS INC CL B|22.41
20081023|314211103|FII|277|FEDERATED INVESTORS INC CL B|21.42
20081024|314211103|FII|5341|FEDERATED INVESTORS INC CL B|20.64
20081027|314211103|FII|6500|FEDERATED INVESTORS INC CL B|21.66
20081028|314211103|FII|67|FEDERATED INVESTORS INC CL B|22.88
20081030|314211103|FII|2727|FEDERATED INVESTORS INC CL B|24.72
20081031|314211103|FII|7304|FEDERATED INVESTORS INC CL B|24.15
20081001|31423M105|FPT|876|FEDERATED PREMIER INTERMED MUN|10.37
20081002|31423M105|FPT|76|FEDERATED PREMIER INTERMED MUN|10.76
20081003|31423M105|FPT|808|FEDERATED PREMIER INTERMED MUN|10.97
20081006|31423M105|FPT|757|FEDERATED PREMIER INTERMED MUN|11.1
20081007|31423M105|FPT|757|FEDERATED PREMIER INTERMED MUN|10.4
20081008|31423M105|FPT|147|FEDERATED PREMIER INTERMED MUN|9.84
20081009|31423M105|FPT|76|FEDERATED PREMIER INTERMED MUN|9.29
20081010|31423M105|FPT|426|FEDERATED PREMIER INTERMED MUN|9.15
20081014|31423M105|FPT|76|FEDERATED PREMIER INTERMED MUN|9
20081015|31423M105|FPT|76|FEDERATED PREMIER INTERMED MUN|10.15
20081016|31423M105|FPT|1729|FEDERATED PREMIER INTERMED MUN|9.41
20081017|31423M105|FPT|5212|FEDERATED PREMIER INTERMED MUN|9.69
20081020|31423M105|FPT|2328|FEDERATED PREMIER INTERMED MUN|9.8
20081021|31423M105|FPT|2328|FEDERATED PREMIER INTERMED MUN|10.51
20081022|31423M105|FPT|567|FEDERATED PREMIER INTERMED MUN|10.59
20081023|31423M105|FPT|1805|FEDERATED PREMIER INTERMED MUN|10.45
20081024|31423M105|FPT|1555|FEDERATED PREMIER INTERMED MUN|10.52
20081027|31423M105|FPT|1555|FEDERATED PREMIER INTERMED MUN|10.27
20081028|31423M105|FPT|876|FEDERATED PREMIER INTERMED MUN|10.24
20081029|31423M105|FPT|76|FEDERATED PREMIER INTERMED MUN|10.34
20081001|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.38
20081002|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|11.1
20081003|31423P108|FMN|1200|FEDERATED PREMIER MUNICIPAL IN|10.97
20081006|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.9
20081007|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.39
20081008|31423P108|FMN|856|FEDERATED PREMIER MUNICIPAL IN|10.03
20081009|31423P108|FMN|1031|FEDERATED PREMIER MUNICIPAL IN|9.02
20081010|31423P108|FMN|706|FEDERATED PREMIER MUNICIPAL IN|8.52
20081014|31423P108|FMN|1200|FEDERATED PREMIER MUNICIPAL IN|9.08
20081015|31423P108|FMN|960|FEDERATED PREMIER MUNICIPAL IN|10.06
20081016|31423P108|FMN|5139|FEDERATED PREMIER MUNICIPAL IN|9.8
20081017|31423P108|FMN|4507|FEDERATED PREMIER MUNICIPAL IN|9.62
20081020|31423P108|FMN|7062|FEDERATED PREMIER MUNICIPAL IN|9.75
20081021|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|9.99
20081022|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.1
20081023|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.21
20081024|31423P108|FMN|600|FEDERATED PREMIER MUNICIPAL IN|10.94
20081027|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.82
20081028|31423P108|FMN|700|FEDERATED PREMIER MUNICIPAL IN|10.6
20081029|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.63
20081030|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.31
20081031|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.22
20081001|31428X106|FDX|57|FEDEX CORPORATION|79.04
20081002|31428X106|FDX|853|FEDEX CORPORATION|80.74
20081003|31428X106|FDX|7555|FEDEX CORPORATION|77.5
20081006|31428X106|FDX|3811|FEDEX CORPORATION|78
20081007|31428X106|FDX|2098|FEDEX CORPORATION|77.34
20081008|31428X106|FDX|2399|FEDEX CORPORATION|74.66
20081009|31428X106|FDX|3|FEDEX CORPORATION|70.97
20081014|31428X106|FDX|678|FEDEX CORPORATION|73.7
20081015|31428X106|FDX|54|FEDEX CORPORATION|70.75
20081016|31428X106|FDX|6914|FEDEX CORPORATION|65.26
20081017|31428X106|FDX|86|FEDEX CORPORATION|66.24
20081020|31428X106|FDX|30|FEDEX CORPORATION|62.55
20081021|31428X106|FDX|10|FEDEX CORPORATION|64.16
20081022|31428X106|FDX|625|FEDEX CORPORATION|62.44
20081023|31428X106|FDX|3268|FEDEX CORPORATION|57.93
20081024|31428X106|FDX|8900|FEDEX CORPORATION|60
20081027|31428X106|FDX|7008|FEDEX CORPORATION|56.81
20081029|31428X106|FDX|7547|FEDEX CORPORATION|58.16
20081031|31428X106|FDX|1300|FEDEX CORPORATION|61.01
20081003|31429X105|FFCO|200|FED FIRST FINANCIAL CORP|5.85
20081006|31429X105|FFCO|200|FED FIRST FINANCIAL CORP|5.65
20081007|31429X105|FFCO|200|FED FIRST FINANCIAL CORP|6.2
20081008|31429X105|FFCO|200|FED FIRST FINANCIAL CORP|5.4
20081030|31429X105|FFCO|65|FED FIRST FINANCIAL CORP|5.55
20081007|314308107|FMLP|7218|FELDMAN MALL PROPERTIES, INC.|0.11
20081008|314308107|FMLP|2316|FELDMAN MALL PROPERTIES, INC.|0.1
20081009|314308107|FMLP|2316|FELDMAN MALL PROPERTIES, INC.|0.09
20081010|314308107|FMLP|2215|FELDMAN MALL PROPERTIES, INC.|0.1
20081014|314308107|FMLP|15|FELDMAN MALL PROPERTIES, INC.|0.11
20081015|314308107|FMLP|15|FELDMAN MALL PROPERTIES, INC.|0.14
20081016|314308107|FMLP|1315|FELDMAN MALL PROPERTIES, INC.|0.12
20081017|314308107|FMLP|2564|FELDMAN MALL PROPERTIES, INC.|0.1
20081020|314308107|FMLP|664|FELDMAN MALL PROPERTIES, INC.|0.15
20081023|314308107|FMLP|2000|FELDMAN MALL PROPERTIES, INC.|0.18
20081029|314308107|FMLP|6|FELDMAN MALL PROPERTIES, INC.|0.09
20081030|314308107|FMLP|6|FELDMAN MALL PROPERTIES, INC.|0.11
20081021|31430F101|FCH|3028|FELCOR LODGING TRUST INC|3.51
20081023|31430F101|FCH|13|FELCOR LODGING TRUST INC|3.01
20081024|31430F101|FCH|54|FELCOR LODGING TRUST INC|2.87
20081028|31430F101|FCH|8|FELCOR LODGING TRUST INC|2.1
20081029|31430F101|FCH|1550|FELCOR LODGING TRUST INC|2.35
20081031|31430F101|FCH|35|FELCOR LODGING TRUST INC|2.94
20081006|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|11.21
20081007|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|9.6
20081008|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|9.1
20081009|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|8.2
20081014|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|7.4
20081015|31430F200|FCHPRA|550|FELCOR LDGNG&TST $1.95A CV PFD|7.7
20081022|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|7.5
20081029|31430F200|FCHPRA|302|FELCOR LDGNG&TST $1.95A CV PFD|6.7
20081030|31430F200|FCHPRA|802|FELCOR LDGNG&TST $1.95A CV PFD|7
20081014|31430F507|FCHPRC|156|FELCOR LODGING TRUST INC DEP S|7.1
20081016|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|7.3
20081017|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|7.5
20081020|31430F507|FCHPRC|3310|FELCOR LODGING TRUST INC DEP S|7.5
20081021|31430F507|FCHPRC|3162|FELCOR LODGING TRUST INC DEP S|7.75
20081022|31430F507|FCHPRC|1900|FELCOR LODGING TRUST INC DEP S|7.47
20081023|31430F507|FCHPRC|1200|FELCOR LODGING TRUST INC DEP S|7.3
20081029|31430F507|FCHPRC|1379|FELCOR LODGING TRUST INC DEP S|6.15
20081015|314347105|FLWE|2000|FELLOWS ENERGY LTD|0.01
20081016|314347105|FLWE|2000|FELLOWS ENERGY LTD|0.01
20081017|314347105|FLWE|2000|FELLOWS ENERGY LTD|0.01
20081020|314347105|FLWE|1800|FELLOWS ENERGY LTD|0.01
20081016|314462102|FHC|9650|FEMALE HEALTH CO. (THE)|3
20081017|314462102|FHC|32|FEMALE HEALTH CO. (THE)|3
20081020|314462102|FHC|32|FEMALE HEALTH CO. (THE)|3.03
20081021|314462102|FHC|32|FEMALE HEALTH CO. (THE)|3.04
20081022|314462102|FHC|32|FEMALE HEALTH CO. (THE)|3.07
20081023|314462102|FHC|32|FEMALE HEALTH CO. (THE)|2.93
20081024|314462102|FHC|32|FEMALE HEALTH CO. (THE)|2.98
20081027|314462102|FHC|32|FEMALE HEALTH CO. (THE)|2.8
20081028|314462102|FHC|32|FEMALE HEALTH CO. (THE)|2.7
20081001|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.16
20081002|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.16
20081003|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.16
20081006|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.16
20081007|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.15
20081008|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.15
20081009|314649104|FWIN|2071|FENWAY INTERNATIONAL INC|0.15
20081010|314649104|FWIN|2071|FENWAY INTERNATIONAL INC|0.15
20081014|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081015|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081016|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081017|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081020|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081021|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081022|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081023|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081024|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081027|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081028|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081029|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081030|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081031|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081001|315293100|FGP|5014|FERRELLGAS PARTNERS LP COM UTS|18.3
20081007|315293100|FGP|6300|FERRELLGAS PARTNERS LP COM UTS|15.3
20081014|315293100|FGP|200|FERRELLGAS PARTNERS LP COM UTS|15
20081015|315293100|FGP|25|FERRELLGAS PARTNERS LP COM UTS|15.72
20081016|315293100|FGP|574|FERRELLGAS PARTNERS LP COM UTS|14.92
20081021|315293100|FGP|1752|FERRELLGAS PARTNERS LP COM UTS|16.55
20081024|315293100|FGP|4920|FERRELLGAS PARTNERS LP COM UTS|15.8
20081027|315293100|FGP|26|FERRELLGAS PARTNERS LP COM UTS|15.01
20081028|315293100|FGP|122|FERRELLGAS PARTNERS LP COM UTS|14.65
20081029|315293100|FGP|28|FERRELLGAS PARTNERS LP COM UTS|14.84
20081030|315293100|FGP|77|FERRELLGAS PARTNERS LP COM UTS|15.59
20081031|315293100|FGP|257|FERRELLGAS PARTNERS LP COM UTS|15.79
20081001|315405100|FOE|2506|FERRO CORP|20.1
20081007|315405100|FOE|72|FERRO CORP|18.82
20081008|315405100|FOE|37|FERRO CORP|17.3
20081009|315405100|FOE|3997|FERRO CORP|16.73
20081010|315405100|FOE|11|FERRO CORP|15.53
20081015|315405100|FOE|34|FERRO CORP|17.02
20081016|315405100|FOE|1833|FERRO CORP|15.58
20081017|315405100|FOE|42|FERRO CORP|16.9
20081024|315405100|FOE|54|FERRO CORP|14.75
20081027|315405100|FOE|84|FERRO CORP|14.07
20081030|315405100|FOE|85|FERRO CORP|13.97
20081031|315405100|FOE|1|FERRO CORP|14.88
20081014|315522102|FEKR|2000|FERTIL A CHRON INC|0.01
20081001|315616102|FFIV|505|F5 NETWORKS INC|23.38
20081002|315616102|FFIV|175|F5 NETWORKS INC|23.17
20081003|315616102|FFIV|188|F5 NETWORKS INC|21.97
20081007|315616102|FFIV|752|F5 NETWORKS INC|21.55
20081014|315616102|FFIV|7000|F5 NETWORKS INC|21.44
20081017|315616102|FFIV|900|F5 NETWORKS INC|19.92
20081021|315616102|FFIV|1811|F5 NETWORKS INC|20.85
20081024|315616102|FFIV|2150|F5 NETWORKS INC|21.75
20081029|315616102|FFIV|376|F5 NETWORKS INC|25
20081030|315616102|FFIV|4902|F5 NETWORKS INC|25.09
20081031|315616102|FFIV|1840|F5 NETWORKS INC|24.99
20081001|315621888|FIATY|30|FIAT SPA NEW ADS REP 1 ORD SH|13.16
20081003|315621888|FIATY|717|FIAT SPA NEW ADS REP 1 ORD SH|11.93
20081006|315621888|FIATY|419|FIAT SPA NEW ADS REP 1 ORD SH|11.76
20081007|315621888|FIATY|1360|FIAT SPA NEW ADS REP 1 ORD SH|10.61
20081008|315621888|FIATY|424|FIAT SPA NEW ADS REP 1 ORD SH|10
20081010|315621888|FIATY|525|FIAT SPA NEW ADS REP 1 ORD SH|9.38
20081014|315621888|FIATY|437|FIAT SPA NEW ADS REP 1 ORD SH|10.47
20081015|315621888|FIATY|21|FIAT SPA NEW ADS REP 1 ORD SH|11.05
20081016|315621888|FIATY|1548|FIAT SPA NEW ADS REP 1 ORD SH|10.48
20081022|315621888|FIATY|4|FIAT SPA NEW ADS REP 1 ORD SH|8.8
20081027|315621888|FIATY|3|FIAT SPA NEW ADS REP 1 ORD SH|7.45
20081028|315621888|FIATY|82|FIAT SPA NEW ADS REP 1 ORD SH|6.67
20081029|315621888|FIATY|151|FIAT SPA NEW ADS REP 1 ORD SH|6.6
20081030|315621888|FIATY|169|FIAT SPA NEW ADS REP 1 ORD SH|7.27
20081031|315621888|FIATY|82|FIAT SPA NEW ADS REP 1 ORD SH|7.68
20081001|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081002|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081003|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081006|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081007|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081008|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081009|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081010|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081014|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081015|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081016|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081017|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081020|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081021|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081022|31563B109|FBCE|6512|FIBERCORE INC|0.01
20081023|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081024|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081027|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081028|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081029|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081030|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081031|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081002|315653402|FTGX|325|FIBERNET TELECOM GROUP INC NEW|8.81
20081003|315653402|FTGX|33|FIBERNET TELECOM GROUP INC NEW|8.5
20081009|315653402|FTGX|257|FIBERNET TELECOM GROUP INC NEW|6.75
20081010|315653402|FTGX|100|FIBERNET TELECOM GROUP INC NEW|6.75
20081014|315653402|FTGX|100|FIBERNET TELECOM GROUP INC NEW|7.06
20081016|315653402|FTGX|519|FIBERNET TELECOM GROUP INC NEW|7
20081017|315653402|FTGX|555|FIBERNET TELECOM GROUP INC NEW|7.22
20081024|315653402|FTGX|807|FIBERNET TELECOM GROUP INC NEW|6.1
20081023|315831107|FSBI|100|FIDELITY BANCORP INC|11
20081024|315831107|FSBI|100|FIDELITY BANCORP INC|12
20081027|315831107|FSBI|100|FIDELITY BANCORP INC|12
20081017|315912808|ONEQ|798|FIDELITY NASDAQ COMPOSITE INDE|67.43
20081022|315912808|ONEQ|1830|FIDELITY NASDAQ COMPOSITE INDE|66.97
20081023|315912808|ONEQ|13|FIDELITY NASDAQ COMPOSITE INDE|63.68
20081027|315912808|ONEQ|58|FIDELITY NASDAQ COMPOSITE INDE|61.61
20081028|315912808|ONEQ|455|FIDELITY NASDAQ COMPOSITE INDE|59.47
20081031|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|67.24
20081001|31609R100|FDBC|102|FIDELITY D & D BANCOR INC|28.65
20081001|31620M106|FIS|5356|FIDELITY NATIONAL INFORMATION|18.46
20081003|31620M106|FIS|2|FIDELITY NATIONAL INFORMATION|17.5
20081007|31620M106|FIS|68|FIDELITY NATIONAL INFORMATION|16.15
20081009|31620M106|FIS|86|FIDELITY NATIONAL INFORMATION|15.3
20081010|31620M106|FIS|6297|FIDELITY NATIONAL INFORMATION|14.68
20081014|31620M106|FIS|521|FIDELITY NATIONAL INFORMATION|16.74
20081015|31620M106|FIS|46|FIDELITY NATIONAL INFORMATION|16.99
20081016|31620M106|FIS|643|FIDELITY NATIONAL INFORMATION|15.2
20081017|31620M106|FIS|7229|FIDELITY NATIONAL INFORMATION|15.22
20081020|31620M106|FIS|602|FIDELITY NATIONAL INFORMATION|15.56
20081021|31620M106|FIS|67|FIDELITY NATIONAL INFORMATION|16.19
20081022|31620M106|FIS|4|FIDELITY NATIONAL INFORMATION|15.21
20081023|31620M106|FIS|2|FIDELITY NATIONAL INFORMATION|13.99
20081028|31620M106|FIS|49|FIDELITY NATIONAL INFORMATION|12.47
20081029|31620M106|FIS|12|FIDELITY NATIONAL INFORMATION|15.87
20081001|31620R105|FNF|50|FIDELITY NATIONAL TITLE GROUP,|14.7
20081002|31620R105|FNF|39|FIDELITY NATIONAL TITLE GROUP,|14.98
20081003|31620R105|FNF|45|FIDELITY NATIONAL TITLE GROUP,|13.55
20081007|31620R105|FNF|7500|FIDELITY NATIONAL TITLE GROUP,|12.25
20081008|31620R105|FNF|14|FIDELITY NATIONAL TITLE GROUP,|12.06
20081010|31620R105|FNF|41|FIDELITY NATIONAL TITLE GROUP,|10.86
20081014|31620R105|FNF|581|FIDELITY NATIONAL TITLE GROUP,|11.82
20081015|31620R105|FNF|22|FIDELITY NATIONAL TITLE GROUP,|10.9
20081016|31620R105|FNF|45|FIDELITY NATIONAL TITLE GROUP,|9.52
20081021|31620R105|FNF|1813|FIDELITY NATIONAL TITLE GROUP,|9.73
20081024|31620R105|FNF|520|FIDELITY NATIONAL TITLE GROUP,|8.44
20081028|31620R105|FNF|37|FIDELITY NATIONAL TITLE GROUP,|7.09
20081029|31620R105|FNF|68|FIDELITY NATIONAL TITLE GROUP,|7.84
20081030|31620R105|FNF|25|FIDELITY NATIONAL TITLE GROUP,|8.86
20081031|31620R105|FNF|1011|FIDELITY NATIONAL TITLE GROUP,|9
20081010|316394105|LION|300|FIDELITY SOUTHERN CORP|4.19
20081014|316394105|LION|200|FIDELITY SOUTHERN CORP|4.3
20081006|31647Q106|FMO|5654|FIDUCIARY/CLAYMORE MLP OPPORTU|17.61
20081007|31647Q106|FMO|1777|FIDUCIARY/CLAYMORE MLP OPPORTU|15.2
20081008|31647Q106|FMO|899|FIDUCIARY/CLAYMORE MLP OPPORTU|14.77
20081009|31647Q106|FMO|1012|FIDUCIARY/CLAYMORE MLP OPPORTU|14.65
20081010|31647Q106|FMO|37|FIDUCIARY/CLAYMORE MLP OPPORTU|13.27
20081014|31647Q106|FMO|5436|FIDUCIARY/CLAYMORE MLP OPPORTU|14.45
20081015|31647Q106|FMO|7|FIDUCIARY/CLAYMORE MLP OPPORTU|14
20081016|31647Q106|FMO|328|FIDUCIARY/CLAYMORE MLP OPPORTU|12.62
20081017|31647Q106|FMO|194|FIDUCIARY/CLAYMORE MLP OPPORTU|12.09
20081021|31647Q106|FMO|270|FIDUCIARY/CLAYMORE MLP OPPORTU|15
20081022|31647Q106|FMO|339|FIDUCIARY/CLAYMORE MLP OPPORTU|15.83
20081023|31647Q106|FMO|5374|FIDUCIARY/CLAYMORE MLP OPPORTU|15
20081030|31647Q106|FMO|8334|FIDUCIARY/CLAYMORE MLP OPPORTU|16.74
20081031|31647Q106|FMO|9323|FIDUCIARY/CLAYMORE MLP OPPORTU|16.25
20081003|31647T100|HCE|36|FIDUCIARY/CLAYMORE DYNAMIC EQU|9.69
20081006|31647T100|HCE|157|FIDUCIARY/CLAYMORE DYNAMIC EQU|8.5
20081014|31647T100|HCE|594|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.55
20081015|31647T100|HCE|1|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.47
20081017|31647T100|HCE|196|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.69
20081020|31647T100|HCE|8600|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.1
20081022|31647T100|HCE|1070|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.05
20081023|31647T100|HCE|198|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.69
20081024|31647T100|HCE|1043|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.57
20081027|31647T100|HCE|1143|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.33
20081030|31647T100|HCE|1100|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.7
20081031|31647T100|HCE|1100|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.81
20081001|316570100|FPP|45|FIELDPOINT PETROLEUM CORP|2.35
20081003|316570100|FPP|599|FIELDPOINT PETROLEUM CORP|1.95
20081006|316570100|FPP|1619|FIELDPOINT PETROLEUM CORP|1.96
20081007|316570100|FPP|351|FIELDPOINT PETROLEUM CORP|1.57
20081017|316570100|FPP|3287|FIELDPOINT PETROLEUM CORP|1.69
20081020|316570100|FPP|999|FIELDPOINT PETROLEUM CORP|2
20081022|316570100|FPP|1241|FIELDPOINT PETROLEUM CORP|2.46
20081023|316570100|FPP|5670|FIELDPOINT PETROLEUM CORP|2.21
20081024|316570100|FPP|4006|FIELDPOINT PETROLEUM CORP|2.15
20081027|316570100|FPP|1183|FIELDPOINT PETROLEUM CORP|1.98
20081028|316570100|FPP|4070|FIELDPOINT PETROLEUM CORP|1.95
20081029|316570100|FPP|8033|FIELDPOINT PETROLEUM CORP|1.85
20081030|316570100|FPP|2016|FIELDPOINT PETROLEUM CORP|2
20081001|316773100|FITB|432|FIFTH THIRD BANCORP (OHIO)|11.9
20081015|316773100|FITB|503|FIFTH THIRD BANCORP (OHIO)|13.21
20081017|316773100|FITB|1846|FIFTH THIRD BANCORP (OHIO)|12.86
20081023|316773100|FITB|424|FIFTH THIRD BANCORP (OHIO)|11.65
20081024|316773100|FITB|2210|FIFTH THIRD BANCORP (OHIO)|11.32
20081027|316773100|FITB|17|FIFTH THIRD BANCORP (OHIO)|8.07
20081028|316773100|FITB|4800|FIFTH THIRD BANCORP (OHIO)|8.47
20081030|316773100|FITB|2400|FIFTH THIRD BANCORP (OHIO)|10.78
20081001|316773209|FITBP|100|Fifth Third Bancorp Depositary|103.99
20081003|316773209|FITBP|198|Fifth Third Bancorp Depositary|109.5
20081006|316773209|FITBP|195|Fifth Third Bancorp Depositary|112
20081007|316773209|FITBP|95|Fifth Third Bancorp Depositary|100.5
20081008|316773209|FITBP|47|Fifth Third Bancorp Depositary|100.5
20081020|316773209|FITBP|20|Fifth Third Bancorp Depositary|117
20081021|316773209|FITBP|981|Fifth Third Bancorp Depositary|111
20081031|316773209|FITBP|97|Fifth Third Bancorp Depositary|95
20081002|316780204|FTBPRC|1080|FIFTH THIRD CAP TR VII GTD TR|13
20081008|316780204|FTBPRC|500|FIFTH THIRD CAP TR VII GTD TR|10.2
20081003|31678A103|FSC|5268|FIFTH STREET FINANCE CORP COM|8.5
20081017|31678V206|FTBPRB|665|FIFTH THIRD CAP TR VI 7.250 GT|13.3
20081028|31678V206|FTBPRB|676|FIFTH THIRD CAP TR VI 7.250 GT|14.3
20081030|31678V206|FTBPRB|6550|FIFTH THIRD CAP TR VI 7.250 GT|15.05
20081002|31678W204|FTBPRA|450|FIFTH THIRD CAP TR V GTD TR PF|10.75
20081009|31678W204|FTBPRA|50|FIFTH THIRD CAP TR V GTD TR PF|9.43
20081010|31678W204|FTBPRA|5612|FIFTH THIRD CAP TR V GTD TR PF|7.95
20081014|31678W204|FTBPRA|910|FIFTH THIRD CAP TR V GTD TR PF|10.29
20081015|31678W204|FTBPRA|50|FIFTH THIRD CAP TR V GTD TR PF|13.4
20081022|31678W204|FTBPRA|1600|FIFTH THIRD CAP TR V GTD TR PF|14.01
20081023|31678W204|FTBPRA|700|FIFTH THIRD CAP TR V GTD TR PF|13.77
20081024|31678W204|FTBPRA|3801|FIFTH THIRD CAP TR V GTD TR PF|12.9
20081028|31678W204|FTBPRA|1400|FIFTH THIRD CAP TR V GTD TR PF|14.2
20081001|316827104|JOBS|2619|51JOB INC (ADR)|9.2
20081003|316827104|JOBS|2300|51JOB INC (ADR)|9.21
20081007|316827104|JOBS|1441|51JOB INC (ADR)|9.42
20081014|316827104|JOBS|348|51JOB INC (ADR)|9.11
20081016|316827104|JOBS|264|51JOB INC (ADR)|8.81
20081020|316827104|JOBS|100|51JOB INC (ADR)|8.45
20081021|316827104|JOBS|93|51JOB INC (ADR)|8.34
20081029|316827104|JOBS|100|51JOB INC (ADR)|6.31
20081030|316827104|JOBS|75|51JOB INC (ADR)|6.24
20081031|316827104|JOBS|75|51JOB INC (ADR)|6.5
20081001|31683N108|TFZI|2505|The Fight Zone Inc Common Stoc|0.11
20081002|31683N108|TFZI|2505|The Fight Zone Inc Common Stoc|0.11
20081003|31683N108|TFZI|2505|The Fight Zone Inc Common Stoc|0.45
20081006|31683N108|TFZI|2505|The Fight Zone Inc Common Stoc|0.12
20081021|31683N108|TFZI|201|The Fight Zone Inc Common Stoc|0.15
20081022|31683N108|TFZI|649|The Fight Zone Inc Common Stoc|0.07
20081001|316866102|BSMTQ|4228|FILENES BASEMENT CORP|0.01
20081002|316866102|BSMTQ|5227|FILENES BASEMENT CORP|0.01
20081003|316866102|BSMTQ|5227|FILENES BASEMENT CORP|0.01
20081006|316866102|BSMTQ|5227|FILENES BASEMENT CORP|0.01
20081007|316866102|BSMTQ|5227|FILENES BASEMENT CORP|0.01
20081008|316866102|BSMTQ|6227|FILENES BASEMENT CORP|0.01
20081009|316866102|BSMTQ|6727|FILENES BASEMENT CORP|0.01
20081010|316866102|BSMTQ|6227|FILENES BASEMENT CORP|0.01
20081014|316866102|BSMTQ|6227|FILENES BASEMENT CORP|0.01
20081015|316866102|BSMTQ|6227|FILENES BASEMENT CORP|0.01
20081016|316866102|BSMTQ|9227|FILENES BASEMENT CORP|0.01
20081017|316866102|BSMTQ|9227|FILENES BASEMENT CORP|0.01
20081020|316866102|BSMTQ|9227|FILENES BASEMENT CORP|0.01
20081021|316866102|BSMTQ|9227|FILENES BASEMENT CORP|0.01
20081022|316866102|BSMTQ|9227|FILENES BASEMENT CORP|0.01
20081023|316866102|BSMTQ|9227|FILENES BASEMENT CORP|0.01
20081024|316866102|BSMTQ|9227|FILENES BASEMENT CORP|0.01
20081027|316866102|BSMTQ|9227|FILENES BASEMENT CORP|0.01
20081028|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081029|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081030|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081031|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081001|317492106|FIF|1385|FINANCIAL FEDERAL CORP|22.92
20081002|317492106|FIF|402|FINANCIAL FEDERAL CORP|22.72
20081003|317492106|FIF|1112|FINANCIAL FEDERAL CORP|21.97
20081006|317492106|FIF|200|FINANCIAL FEDERAL CORP|21.55
20081007|317492106|FIF|200|FINANCIAL FEDERAL CORP|21.42
20081008|317492106|FIF|200|FINANCIAL FEDERAL CORP|20.86
20081009|317492106|FIF|80|FINANCIAL FEDERAL CORP|20.24
20081010|317492106|FIF|71|FINANCIAL FEDERAL CORP|19.17
20081015|317492106|FIF|409|FINANCIAL FEDERAL CORP|22.09
20081016|317492106|FIF|3831|FINANCIAL FEDERAL CORP|20.72
20081017|317492106|FIF|5639|FINANCIAL FEDERAL CORP|21.75
20081020|317492106|FIF|650|FINANCIAL FEDERAL CORP|21.84
20081021|317492106|FIF|30|FINANCIAL FEDERAL CORP|22.14
20081022|317492106|FIF|79|FINANCIAL FEDERAL CORP|20.47
20081024|317492106|FIF|52|FINANCIAL FEDERAL CORP|19.92
20081027|317492106|FIF|2|FINANCIAL FEDERAL CORP|19.25
20081028|317492106|FIF|3|FINANCIAL FEDERAL CORP|19.69
20081030|317492106|FIF|42|FINANCIAL FEDERAL CORP|21.48
20081031|317492106|FIF|63|FINANCIAL FEDERAL CORP|22.41
20081001|317585404|FISI|9891|FINANCIAL INSTITUTIONS INC|20.01
20081002|317585404|FISI|2990|FINANCIAL INSTITUTIONS INC|19.22
20081003|317585404|FISI|1587|FINANCIAL INSTITUTIONS INC|18.6
20081007|317585404|FISI|694|FINANCIAL INSTITUTIONS INC|18.56
20081016|317585404|FISI|665|FINANCIAL INSTITUTIONS INC|14.09
20081020|317585404|FISI|46|FINANCIAL INSTITUTIONS INC|15.44
20081021|317585404|FISI|153|FINANCIAL INSTITUTIONS INC|14.6
20081022|317585404|FISI|153|FINANCIAL INSTITUTIONS INC|13.4
20081023|317585404|FISI|371|FINANCIAL INSTITUTIONS INC|13.26
20081027|317585404|FISI|125|FINANCIAL INSTITUTIONS INC|12.66
20081028|317585404|FISI|45|FINANCIAL INSTITUTIONS INC|12.62
20081031|317585404|FISI|135|FINANCIAL INSTITUTIONS INC|14.98
20081015|31762W102|FNGP|4306|FINANCIAL MEDIA GROUP, INC.|0.15
20081016|31762W102|FNGP|4306|FINANCIAL MEDIA GROUP, INC.|0.3
20081017|31762W102|FNGP|4306|FINANCIAL MEDIA GROUP, INC.|0.23
20081020|31762W102|FNGP|559|FINANCIAL MEDIA GROUP, INC.|0.2
20081021|31762W102|FNGP|3059|FINANCIAL MEDIA GROUP, INC.|0.19
20081022|31762W102|FNGP|3059|FINANCIAL MEDIA GROUP, INC.|0.3
20081023|31762W102|FNGP|3059|FINANCIAL MEDIA GROUP, INC.|0.31
20081024|31762W102|FNGP|3890|FINANCIAL MEDIA GROUP, INC.|0.35
20081027|31762W102|FNGP|3890|FINANCIAL MEDIA GROUP, INC.|0.35
20081001|31769P407|FSB|300|FINL SECURITY ASSUR 6 7/8%|7
20081006|31769P407|FSB|100|FINL SECURITY ASSUR 6 7/8%|7
20081008|31769P407|FSB|4850|FINL SECURITY ASSUR 6 7/8%|6.4
20081010|31769P407|FSB|1902|FINL SECURITY ASSUR 6 7/8%|4.01
20081016|31769P407|FSB|134|FINL SECURITY ASSUR 6 7/8%|5.1
20081021|31769P407|FSB|134|FINL SECURITY ASSUR 6 7/8%|7
20081031|31769P407|FSB|190|FINL SECURITY ASSUR 6 7/8%|7
20081001|31769P506|FSE|300|FINANCIAL SEC ASSURANCE HDGS L|5.22
20081002|31769P506|FSE|424|FINANCIAL SEC ASSURANCE HDGS L|5.99
20081014|31769P506|FSE|61|FINANCIAL SEC ASSURANCE HDGS L|4.99
20081015|31769P506|FSE|5200|FINANCIAL SEC ASSURANCE HDGS L|4.92
20081016|31769P506|FSE|2054|FINANCIAL SEC ASSURANCE HDGS L|4.72
20081017|31769P506|FSE|2974|FINANCIAL SEC ASSURANCE HDGS L|4.92
20081020|31769P506|FSE|2560|FINANCIAL SEC ASSURANCE HDGS L|5.8
20081021|31769P506|FSE|2184|FINANCIAL SEC ASSURANCE HDGS L|6.2
20081022|31769P506|FSE|2221|FINANCIAL SEC ASSURANCE HDGS L|6.04
20081023|31769P506|FSE|254|FINANCIAL SEC ASSURANCE HDGS L|6.04
20081024|31769P506|FSE|200|FINANCIAL SEC ASSURANCE HDGS L|5.82
20081028|31769P506|FSE|100|FINANCIAL SEC ASSURANCE HDGS L|5.47
20081031|31769P506|FSE|84|FINANCIAL SEC ASSURANCE HDGS L|5.6
20081002|31769P605|FSF|200|FINANCIAL SECURITY ASSURANCE H|5.69
20081003|31769P605|FSF|55|FINANCIAL SECURITY ASSURANCE H|5.55
20081006|31769P605|FSF|3335|FINANCIAL SECURITY ASSURANCE H|5.47
20081007|31769P605|FSF|3235|FINANCIAL SECURITY ASSURANCE H|4.46
20081008|31769P605|FSF|3935|FINANCIAL SECURITY ASSURANCE H|4.5
20081014|31769P605|FSF|500|FINANCIAL SECURITY ASSURANCE H|4.15
20081024|31769P605|FSF|71|FINANCIAL SECURITY ASSURANCE H|6.25
20081029|31769P605|FSF|2811|FINANCIAL SECURITY ASSURANCE H|6.02
20081002|31787A101|FNSR|7318|FINISAR CORPORATION|1.09
20081017|31787A101|FNSR|3631|FINISAR CORPORATION|0.72
20081023|31787A101|FNSR|200|FINISAR CORPORATION|0.68
20081031|31787A101|FNSR|1701|FINISAR CORPORATION|0.58
20081009|31787P108|FMST|22|FINISHMASTER INC|20
20081010|31787P108|FMST|22|FINISHMASTER INC|19
20081014|31787P108|FMST|22|FINISHMASTER INC|22
20081015|31787P108|FMST|22|FINISHMASTER INC|22
20081016|31787P108|FMST|100|FINISHMASTER INC|17
20081028|31787P108|FMST|200|FINISHMASTER INC|19
20081029|31787P108|FMST|200|FINISHMASTER INC|11.05
20081030|31787P108|FMST|100|FINISHMASTER INC|19
20081031|31787P108|FMST|100|FINISHMASTER INC|11.05
20081001|31787Y109|FNLH|5001|FINELINE HOLDINGS, INC|0.01
20081001|317884203|FNLY|348|FINLAY ENTERPRISES INC -NEW-|0.22
20081002|317884203|FNLY|4213|FINLAY ENTERPRISES INC -NEW-|0.22
20081009|317884203|FNLY|4849|FINLAY ENTERPRISES INC -NEW-|0.22
20081010|317884203|FNLY|6849|FINLAY ENTERPRISES INC -NEW-|0.21
20081014|317884203|FNLY|6807|FINLAY ENTERPRISES INC -NEW-|0.2
20081015|317884203|FNLY|6307|FINLAY ENTERPRISES INC -NEW-|0.2
20081016|317884203|FNLY|5907|FINLAY ENTERPRISES INC -NEW-|0.2
20081017|317884203|FNLY|2215|FINLAY ENTERPRISES INC -NEW-|0.15
20081029|317884203|FNLY|8600|FINLAY ENTERPRISES INC -NEW-|0.18
20081030|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.12
20081031|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.17
20081002|317923100|FINL|6800|FINISH LINE INC CL-A|9
20081006|317923100|FINL|1300|FINISH LINE INC CL-A|7.81
20081007|317923100|FINL|200|FINISH LINE INC CL-A|7.76
20081008|317923100|FINL|9073|FINISH LINE INC CL-A|7.59
20081010|317923100|FINL|1300|FINISH LINE INC CL-A|6.85
20081014|317923100|FINL|1300|FINISH LINE INC CL-A|8.29
20081017|317923100|FINL|3000|FINISH LINE INC CL-A|7.68
20081022|317923100|FINL|2000|FINISH LINE INC CL-A|7.83
20081024|317923100|FINL|600|FINISH LINE INC CL-A|7.2
20081001|317928109|FNVG|80|FINOVA GROUP INC (THE)|0.01
20081002|317928109|FNVG|1|FINOVA GROUP INC (THE)|0.01
20081003|317928109|FNVG|79|FINOVA GROUP INC (THE)|0.01
20081006|317928109|FNVG|79|FINOVA GROUP INC (THE)|0.02
20081008|317928109|FNVG|29|FINOVA GROUP INC (THE)|0.01
20081009|317928109|FNVG|78|FINOVA GROUP INC (THE)|0.01
20081010|317928109|FNVG|284|FINOVA GROUP INC (THE)|0.01
20081014|317928109|FNVG|285|FINOVA GROUP INC (THE)|0.01
20081015|317928109|FNVG|456|FINOVA GROUP INC (THE)|0.02
20081024|317928109|FNVG|24|FINOVA GROUP INC (THE)|0.01
20081028|317928109|FNVG|5|FINOVA GROUP INC (THE)|0.01
20081001|317930105|FAMH|9000|FIRAMANDA INC|0.01
20081002|317930105|FAMH|6000|FIRAMANDA INC|0.01
20081003|317930105|FAMH|3000|FIRAMANDA INC|0.01
20081006|317930105|FAMH|1500|FIRAMANDA INC|0.01
20081007|317930105|FAMH|1500|FIRAMANDA INC|0.01
20081008|317930105|FAMH|1500|FIRAMANDA INC|0.01
20081009|317930105|FAMH|1500|FIRAMANDA INC|0.01
20081010|317930105|FAMH|1500|FIRAMANDA INC|0.01
20081014|317930105|FAMH|1500|FIRAMANDA INC|0.01
20081015|317930105|FAMH|1500|FIRAMANDA INC|0.01
20081016|317930105|FAMH|1500|FIRAMANDA INC|0.01
20081017|317930105|FAMH|1500|FIRAMANDA INC|0.01
20081020|317930105|FAMH|1500|FIRAMANDA INC|0.01
20081021|317930105|FAMH|1500|FIRAMANDA INC|0.01
20081022|317930105|FAMH|500|FIRAMANDA INC|0.01
20081023|317930105|FAMH|500|FIRAMANDA INC|0.01
20081024|317930105|FAMH|500|FIRAMANDA INC|0.01
20081001|318071404|FINGF|1106|FINNING INTL INC|19.62
20081002|318071404|FINGF|1106|FINNING INTL INC|19
20081003|318071404|FINGF|1071|FINNING INTL INC|18.07
20081006|318071404|FINGF|1071|FINNING INTL INC|18.26
20081007|318071404|FINGF|1071|FINNING INTL INC|17.24
20081008|318071404|FINGF|1071|FINNING INTL INC|16.09
20081009|318071404|FINGF|1111|FINNING INTL INC|15.51
20081010|318071404|FINGF|1111|FINNING INTL INC|15.18
20081014|318071404|FINGF|1111|FINNING INTL INC|12.89
20081002|31808F105|FTGI|1879|FINOTEC GROUP INC|0.51
20081017|31808F105|FTGI|48|FINOTEC GROUP INC|0.3
20081020|318093101|FTGFF|5000|FIRAN TECHNOLOGY GROUP CORP|0.27
20081021|318093101|FTGFF|5000|FIRAN TECHNOLOGY GROUP CORP|0.27
20081031|31811T308|FBVC|24|Fire Mountain Beverage Company|0.5
20081001|31822L104|FPND|3568|FIREPOND INC NEW COM STK (DE)|0.4
20081002|31822L104|FPND|3568|FIREPOND INC NEW COM STK (DE)|0.4
20081001|318457108|FAC|1305|FIRST ACCEPTANCE CORP|3.4
20081002|318457108|FAC|4122|FIRST ACCEPTANCE CORP|3.42
20081008|318457108|FAC|4661|FIRST ACCEPTANCE CORP|2.97
20081009|318457108|FAC|437|FIRST ACCEPTANCE CORP|2.98
20081014|318457108|FAC|2724|FIRST ACCEPTANCE CORP|3.46
20081016|318457108|FAC|9961|FIRST ACCEPTANCE CORP|2.9
20081017|318457108|FAC|2157|FIRST ACCEPTANCE CORP|3.23
20081022|318457108|FAC|8847|FIRST ACCEPTANCE CORP|3
20081001|31845F100|FADV|1598|FIRST ADVANTAGE CORP CL A|14.05
20081010|31845F100|FADV|7|FIRST ADVANTAGE CORP CL A|9.63
20081020|31845F100|FADV|555|FIRST ADVANTAGE CORP CL A|8.57
20081015|31846W102|FASC|4700|FIRST AMERICAN SCIENTIFIC CRP|0.02
20081020|31846W102|FASC|4723|FIRST AMERICAN SCIENTIFIC CRP|0.02
20081023|31846W102|FASCE|200|FIRST AMERICAN SCIENTIFIC CRP|0.02
20081024|31846W102|FASCE|8126|FIRST AMERICAN SCIENTIFIC CRP|0.02
20081027|31846W102|FASCE|2500|FIRST AMERICAN SCIENTIFIC CRP|0.02
20081024|31848L104|FABK|97|FIRST ADVANTAGE BANCORP COM ST|10
20081027|31848L104|FABK|97|FIRST ADVANTAGE BANCORP COM ST|9.75
20081028|31848L104|FABK|97|FIRST ADVANTAGE BANCORP COM ST|9.72
20081001|31849P104|MXN|7|FIRST AMERICAN MINNESOTA MUNI|11.9
20081020|31849P104|MXN|1899|FIRST AMERICAN MINNESOTA MUNI|11.6
20081021|31849P104|MXN|499|FIRST AMERICAN MINNESOTA MUNI|11.71
20081022|31849P104|MXN|599|FIRST AMERICAN MINNESOTA MUNI|11.5
20081023|31849P104|MXN|199|FIRST AMERICAN MINNESOTA MUNI|11.65
20081030|31849P104|MXN|1|FIRST AMERICAN MINNESOTA MUNI|11.3
20081001|318522307|FAF|900|FIRST AMERICAN CORP (THE)|29.5
20081006|318522307|FAF|946|FIRST AMERICAN CORP (THE)|28.21
20081007|318522307|FAF|377|FIRST AMERICAN CORP (THE)|26.47
20081009|318522307|FAF|400|FIRST AMERICAN CORP (THE)|29.45
20081010|318522307|FAF|95|FIRST AMERICAN CORP (THE)|21.52
20081014|318522307|FAF|4178|FIRST AMERICAN CORP (THE)|25.39
20081015|318522307|FAF|8764|FIRST AMERICAN CORP (THE)|23.66
20081016|318522307|FAF|5044|FIRST AMERICAN CORP (THE)|21.5
20081020|318522307|FAF|2508|FIRST AMERICAN CORP (THE)|21.31
20081021|318522307|FAF|1139|FIRST AMERICAN CORP (THE)|21.62
20081022|318522307|FAF|75|FIRST AMERICAN CORP (THE)|22.18
20081023|318522307|FAF|1309|FIRST AMERICAN CORP (THE)|21.07
20081024|318522307|FAF|23|FIRST AMERICAN CORP (THE)|18.29
20081027|318522307|FAF|800|FIRST AMERICAN CORP (THE)|18.5
20081028|318522307|FAF|500|FIRST AMERICAN CORP (THE)|17.6
20081029|318522307|FAF|24|FIRST AMERICAN CORP (THE)|19.84
20081031|318522307|FAF|600|FIRST AMERICAN CORP (THE)|19.96
20081001|31866P102|FNLC|3494|FIRST BANCORP INC COM STK (ME)|19.6
20081002|31866P102|FNLC|86|FIRST BANCORP INC COM STK (ME)|21.52
20081006|31866P102|FNLC|473|FIRST BANCORP INC COM STK (ME)|21.49
20081007|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|21.75
20081009|31866P102|FNLC|334|FIRST BANCORP INC COM STK (ME)|17.42
20081010|31866P102|FNLC|634|FIRST BANCORP INC COM STK (ME)|16.21
20081014|31866P102|FNLC|637|FIRST BANCORP INC COM STK (ME)|21.45
20081016|31866P102|FNLC|605|FIRST BANCORP INC COM STK (ME)|18.01
20081020|31866P102|FNLC|577|FIRST BANCORP INC COM STK (ME)|17.85
20081022|31866P102|FNLC|2660|FIRST BANCORP INC COM STK (ME)|17.63
20081027|318672102|FBP|100|FIRST BANCORP (HOLDING CORP)|8.36
20081028|318672102|FBP|600|FIRST BANCORP (HOLDING CORP)|7.91
20081029|318672102|FBP|51|FIRST BANCORP (HOLDING CORP)|9.04
20081030|318672102|FBP|5200|FIRST BANCORP (HOLDING CORP)|8.59
20081031|318672102|FBP|1579|FIRST BANCORP (HOLDING CORP)|9.3
20081001|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|19.76
20081002|318672201|FBPPRA|334|FIRST BANCP 7.125% PERP MIPS A|19.91
20081003|318672201|FBPPRA|234|FIRST BANCP 7.125% PERP MIPS A|19.31
20081006|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|20.96
20081007|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|19.75
20081008|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|18.9
20081009|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|18.55
20081010|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|18
20081014|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|18.25
20081015|318672201|FBPPRA|1100|FIRST BANCP 7.125% PERP MIPS A|17.78
20081016|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|17.75
20081017|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|17.25
20081020|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|17.25
20081021|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|17.01
20081022|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|17.05
20081027|318672201|FBPPRA|218|FIRST BANCP 7.125% PERP MIPS A|16.75
20081028|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|16.1
20081029|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|16.5
20081001|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|24
20081002|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|25.7
20081003|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|25.35
20081006|318672300|FBPPRB|845|FIRST BANCP 8.35% PFD SR-B|24.85
20081007|318672300|FBPPRB|845|FIRST BANCP 8.35% PFD SR-B|25
20081008|318672300|FBPPRB|545|FIRST BANCP 8.35% PFD SR-B|24.17
20081009|318672300|FBPPRB|529|FIRST BANCP 8.35% PFD SR-B|23.82
20081010|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|23.75
20081014|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|23.5
20081015|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|23.55
20081016|318672300|FBPPRB|184|FIRST BANCP 8.35% PFD SR-B|21.95
20081017|318672300|FBPPRB|184|FIRST BANCP 8.35% PFD SR-B|22.15
20081020|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|23.65
20081021|318672300|FBPPRB|183|FIRST BANCP 8.35% PFD SR-B|23
20081022|318672300|FBPPRB|483|FIRST BANCP 8.35% PFD SR-B|23.35
20081023|318672300|FBPPRB|183|FIRST BANCP 8.35% PFD SR-B|23
20081024|318672300|FBPPRB|363|FIRST BANCP 8.35% PFD SR-B|23.5
20081027|318672300|FBPPRB|363|FIRST BANCP 8.35% PFD SR-B|23.15
20081028|318672300|FBPPRB|163|FIRST BANCP 8.35% PFD SR-B|22.15
20081029|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|22.25
20081001|318672409|FBPPRC|88|FIRST BANCORP 7.40% NON-CUM PR|20.01
20081002|318672409|FBPPRC|9|FIRST BANCORP 7.40% NON-CUM PR|20.05
20081007|318672409|FBPPRC|80|FIRST BANCORP 7.40% NON-CUM PR|21.84
20081008|318672409|FBPPRC|80|FIRST BANCORP 7.40% NON-CUM PR|20
20081009|318672409|FBPPRC|243|FIRST BANCORP 7.40% NON-CUM PR|20.75
20081001|31867T202|FBPI|73|FIRST BANCORP INDIANA INC COM|7.15
20081002|31867T202|FBPI|73|FIRST BANCORP INDIANA INC COM|7.15
20081008|31867T202|FBPI|333|FIRST BANCORP INDIANA INC COM|8.9
20081009|31867T202|FBPI|332|FIRST BANCORP INDIANA INC COM|7.85
20081010|31867T202|FBPI|315|FIRST BANCORP INDIANA INC COM|7.85
20081014|31867T202|FBPI|315|FIRST BANCORP INDIANA INC COM|7.85
20081015|31867T202|FBPI|315|FIRST BANCORP INDIANA INC COM|7.85
20081016|31867T202|FBPI|700|FIRST BANCORP INDIANA INC COM|7.85
20081017|31867T202|FBPI|700|FIRST BANCORP INDIANA INC COM|7.9
20081020|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM|7.95
20081021|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM|8
20081022|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM|9.4
20081023|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM|8
20081024|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM|7.5
20081027|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM|6.75
20081028|31867T202|FBPI|700|FIRST BANCORP INDIANA INC COM|7.5
20081029|31867T202|FBPI|400|FIRST BANCORP INDIANA INC COM|6.3
20081001|31868F102|FBTC|250|FIRST BANCTRUST CORP.|9.59
20081002|31868F102|FBTC|250|FIRST BANCTRUST CORP.|8.2
20081003|31868F102|FBTC|542|FIRST BANCTRUST CORP.|8.99
20081006|31868F102|FBTC|185|FIRST BANCTRUST CORP.|8.65
20081007|31868F102|FBTC|185|FIRST BANCTRUST CORP.|7.78
20081008|31868F102|FBTC|185|FIRST BANCTRUST CORP.|8
20081009|31868F102|FBTC|185|FIRST BANCTRUST CORP.|8
20081010|31868F102|FBTC|185|FIRST BANCTRUST CORP.|7.75
20081014|31868F102|FBTC|185|FIRST BANCTRUST CORP.|6.21
20081015|31868F102|FBTC|185|FIRST BANCTRUST CORP.|6.67
20081016|31868F102|FBTC|360|FIRST BANCTRUST CORP.|7
20081017|31868F102|FBTC|360|FIRST BANCTRUST CORP.|6.68
20081020|31868F102|FBTC|360|FIRST BANCTRUST CORP.|7
20081021|31868F102|FBTC|360|FIRST BANCTRUST CORP.|6.72
20081022|31868F102|FBTC|1030|FIRST BANCTRUST CORP.|6.25
20081002|318910106|FBNC|36|FIRST BANCORP (TROY N.C)|15.9
20081006|318910106|FBNC|325|FIRST BANCORP (TROY N.C)|15.6
20081009|318910106|FBNC|365|FIRST BANCORP (TROY N.C)|15.42
20081014|318910106|FBNC|120|FIRST BANCORP (TROY N.C)|16.39
20081015|318910106|FBNC|1513|FIRST BANCORP (TROY N.C)|15.89
20081020|318910106|FBNC|675|FIRST BANCORP (TROY N.C)|15.37
20081023|318910106|FBNC|15|FIRST BANCORP (TROY N.C)|14.14
20081024|318910106|FBNC|3900|FIRST BANCORP (TROY N.C)|13.75
20081029|318910106|FBNC|2|FIRST BANCORP (TROY N.C)|15.5
20081007|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|14.4
20081008|318916103|FBMS|30|FIRST BANCSHARES INC (THE) (MS|14.4
20081009|318916103|FBMS|30|FIRST BANCSHARES INC (THE) (MS|14.4
20081010|318916103|FBMS|30|FIRST BANCSHARES INC (THE) (MS|16
20081014|318916103|FBMS|30|FIRST BANCSHARES INC (THE) (MS|14.2
20081016|318916103|FBMS|125|FIRST BANCSHARES INC (THE) (MS|14.2
20081001|31928A101|SUFB|200|FIRST BANKSHARES INC VA COM ST|4.75
20081002|31928A101|SUFB|5|FIRST BANKSHARES INC VA COM ST|4.75
20081017|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|4.38
20081020|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|4.38
20081021|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|4.55
20081022|31928A101|SUFB|66|FIRST BANKSHARES INC VA COM ST|2
20081023|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|4.55
20081024|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|4.55
20081027|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|4.51
20081028|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|4.6
20081029|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|4.65
20081030|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|4.85
20081031|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|4.35
20081001|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|17.75
20081002|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|17.75
20081003|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|17.75
20081006|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|17.75
20081007|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|18
20081008|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|17.88
20081008|319307104|FBOD|349|FIRST BANK OF DELAWARE|1.9
20081021|319307104|FBOD|263|FIRST BANK OF DELAWARE|1.85
20081010|31931U102|FRBA|5|First Bank (NJ) Common Stock|4.25
20081014|31931U102|FRBA|205|First Bank (NJ) Common Stock|5.95
20081015|31931U102|FRBA|5|First Bank (NJ) Common Stock|5.99
20081016|31931U102|FRBA|500|First Bank (NJ) Common Stock|6.25
20081030|31931U102|FRBA|500|First Bank (NJ) Common Stock|5.5
20081031|31931U102|FRBA|540|First Bank (NJ) Common Stock|5.55
20081022|319383105|BUSE|5060|FIRST BUSEY CORP|15.99
20081024|319383105|BUSE|8819|FIRST BUSEY CORP|15.95
20081028|319383105|BUSE|435|FIRST BUSEY CORP|15.75
20081031|319383105|BUSE|462|FIRST BUSEY CORP|18.01
20081001|319384301|FCGCF|1420|FIRST CALGARY PETROLEUM LTD|3.18
20081002|319384301|FCGCF|40|FIRST CALGARY PETROLEUM LTD|3.16
20081003|319384301|FCGCF|2340|FIRST CALGARY PETROLEUM LTD|3.08
20081006|319384301|FCGCF|2340|FIRST CALGARY PETROLEUM LTD|3.08
20081029|319384301|FCGCF|900|FIRST CALGARY PETROLEUM LTD|2.58
20081030|319384301|FCGCF|900|FIRST CALGARY PETROLEUM LTD|2.76
20081031|319384301|FCGCF|900|FIRST CALGARY PETROLEUM LTD|2.84
20081003|319390100|FBIZ|166|FIRST BUSINESS FINANCAIL SERVI|15.18
20081006|319390100|FBIZ|66|FIRST BUSINESS FINANCAIL SERVI|16.3
20081016|319390100|FBIZ|9|FIRST BUSINESS FINANCAIL SERVI|15.3
20081017|319390100|FBIZ|9|FIRST BUSINESS FINANCAIL SERVI|14.1
20081021|319395109|FCAL|397|FIRST CALIF FINL GROUP INC COM|6.26
20081024|319395109|FCAL|97|FIRST CALIF FINL GROUP INC COM|6.87
20081027|319395109|FCAL|97|FIRST CALIF FINL GROUP INC COM|6.55
20081001|319420105|FCAR|226|FIRST CAROLINA INVSTORS INC|10.35
20081002|319420105|FCAR|225|FIRST CAROLINA INVSTORS INC|10.4
20081003|319420105|FCAR|212|FIRST CAROLINA INVSTORS INC|10.4
20081006|319420105|FCAR|212|FIRST CAROLINA INVSTORS INC|10.4
20081022|319420105|FCAR|1|FIRST CAROLINA INVSTORS INC|10.3
20081023|319420105|FCAR|1|FIRST CAROLINA INVSTORS INC|10.3
20081024|319420105|FCAR|1|FIRST CAROLINA INVSTORS INC|10.3
20081027|319420105|FCAR|1|FIRST CAROLINA INVSTORS INC|7.5
20081028|319420105|FCAR|1|FIRST CAROLINA INVSTORS INC|7.5
20081024|319426102|FCBS|50|FIRST CENTURY BANKSHARES INC|18.6
20081027|319426102|FCBS|50|FIRST CENTURY BANKSHARES INC|18.6
20081028|319426102|FCBS|50|FIRST CENTURY BANKSHARES INC|18.33
20081029|319426102|FCBS|50|FIRST CENTURY BANKSHARES INC|18.33
20081003|31942D107|FCFS|121|FIRST CASH FINANCIAL SVCS INC|15.08
20081010|31942D107|FCFS|150|FIRST CASH FINANCIAL SVCS INC|14.84
20081014|31942D107|FCFS|215|FIRST CASH FINANCIAL SVCS INC|16.6
20081016|31942D107|FCFS|50|FIRST CASH FINANCIAL SVCS INC|14.54
20081017|31942D107|FCFS|349|FIRST CASH FINANCIAL SVCS INC|15.31
20081020|31942D107|FCFS|1877|FIRST CASH FINANCIAL SVCS INC|14.77
20081021|31942D107|FCFS|400|FIRST CASH FINANCIAL SVCS INC|15.1
20081003|31942S104|FCAP|7|FIRST CAP INC|15.4
20081015|31942S104|FCAP|30|FIRST CAP INC|15.27
20081017|31942S104|FCAP|180|FIRST CAP INC|14.25
20081020|31942S104|FCAP|180|FIRST CAP INC|14.25
20081021|31942S104|FCAP|180|FIRST CAP INC|14.25
20081022|31942S104|FCAP|95|FIRST CAP INC|15.3
20081023|31942S104|FCAP|25|FIRST CAP INC|14.25
20081024|31942S104|FCAP|25|FIRST CAP INC|14.25
20081027|31942S104|FCAP|25|FIRST CAP INC|14.17
20081006|31943X102|FCTY|4|1ST CENTURY BANCSHARES, INC CO|5.6
20081007|31943X102|FCTY|4|1ST CENTURY BANCSHARES, INC CO|5.6
20081008|31943X102|FCTY|1239|1ST CENTURY BANCSHARES, INC CO|5.6
20081009|31943X102|FCTY|4|1ST CENTURY BANCSHARES, INC CO|5.4
20081010|31943X102|FCTY|4|1ST CENTURY BANCSHARES, INC CO|5.4
20081014|31943X102|FCTY|4|1ST CENTURY BANCSHARES, INC CO|5.5
20081002|31946M103|FCNCA|47|FIRST CITIZENS BKCSHARES CL-A|166.4
20081008|31946M103|FCNCA|1388|FIRST CITIZENS BKCSHARES CL-A|163.92
20081014|31946M103|FCNCA|81|FIRST CITIZENS BKCSHARES CL-A|155.94
20081023|31946M103|FCNCA|500|FIRST CITIZENS BKCSHARES CL-A|151
20081024|31946M103|FCNCA|201|FIRST CITIZENS BKCSHARES CL-A|151.18
20081028|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A|148.32
20081001|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|172
20081002|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|174
20081003|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|173
20081010|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|174
20081029|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|152
20081030|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|153
20081008|31947W100|FCEC|57|FIRST CHESTER COUNTY CORP.|15.62
20081009|31947W100|FCEC|57|FIRST CHESTER COUNTY CORP.|13.92
20081010|31947W100|FCEC|57|FIRST CHESTER COUNTY CORP.|13.8
20081015|31947W100|FCEC|220|FIRST CHESTER COUNTY CORP.|13.55
20081002|31969M105|FCLF|52|FIRST CLOVER LEAF FINANCIAL CO|8.4
20081003|31969M105|FCLF|52|FIRST CLOVER LEAF FINANCIAL CO|8.4
20081015|31969M105|FCLF|46|FIRST CLOVER LEAF FINANCIAL CO|8.5
20081016|31969M105|FCLF|46|FIRST CLOVER LEAF FINANCIAL CO|8
20081020|31969M105|FCLF|600|FIRST CLOVER LEAF FINANCIAL CO|7.75
20081024|31969M105|FCLF|400|FIRST CLOVER LEAF FINANCIAL CO|7.73
20081027|31969M105|FCLF|400|FIRST CLOVER LEAF FINANCIAL CO|7.5
20081028|31969M105|FCLF|400|FIRST CLOVER LEAF FINANCIAL CO|7.8
20081029|31969M105|FCLF|401|FIRST CLOVER LEAF FINANCIAL CO|7.5
20081015|319716106|FCOB|1050|1ST COLONIAL BANCORP INC|5.9
20081016|319716106|FCOB|600|1ST COLONIAL BANCORP INC|5.8
20081017|319716106|FCOB|600|1ST COLONIAL BANCORP INC|5.2
20081020|319716106|FCOB|600|1ST COLONIAL BANCORP INC|7.25
20081021|319716106|FCOB|600|1ST COLONIAL BANCORP INC|7.25
20081022|319716106|FCOB|600|1ST COLONIAL BANCORP INC|6
20081010|31982L100|FCCC|212|FIRST COMMERCE BANCORP (CA)|3.03
20081016|31982L100|FCCC|212|FIRST COMMERCE BANCORP (CA)|3.1
20081001|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.25
20081015|319835104|FCCO|127|FIRST COMMUNITY CORP (SC)|8.56
20081016|319835104|FCCO|130|FIRST COMMUNITY CORP (SC)|9
20081017|319835104|FCCO|136|FIRST COMMUNITY CORP (SC)|9
20081020|319835104|FCCO|136|FIRST COMMUNITY CORP (SC)|8.26
20081021|319835104|FCCO|136|FIRST COMMUNITY CORP (SC)|8.04
20081022|319835104|FCCO|136|FIRST COMMUNITY CORP (SC)|8
20081023|319835104|FCCO|116|FIRST COMMUNITY CORP (SC)|7.32
20081001|31983A103|FCBC|9874|FIRST COMMUNTY BANCSHRS INC(NV|37.52
20081002|31983A103|FCBC|1741|FIRST COMMUNTY BANCSHRS INC(NV|36.34
20081003|31983A103|FCBC|883|FIRST COMMUNTY BANCSHRS INC(NV|35.11
20081008|31983A103|FCBC|252|FIRST COMMUNTY BANCSHRS INC(NV|32.86
20081010|31983A103|FCBC|311|FIRST COMMUNTY BANCSHRS INC(NV|31.2
20081014|31983A103|FCBC|368|FIRST COMMUNTY BANCSHRS INC(NV|37
20081015|31983A103|FCBC|53|FIRST COMMUNTY BANCSHRS INC(NV|35.44
20081016|31983A103|FCBC|1989|FIRST COMMUNTY BANCSHRS INC(NV|33.02
20081017|31983A103|FCBC|130|FIRST COMMUNTY BANCSHRS INC(NV|37.49
20081020|31983A103|FCBC|200|FIRST COMMUNTY BANCSHRS INC(NV|35.92
20081022|31983A103|FCBC|97|FIRST COMMUNTY BANCSHRS INC(NV|34.15
20081023|31983A103|FCBC|23|FIRST COMMUNTY BANCSHRS INC(NV|32.88
20081024|31983A103|FCBC|1200|FIRST COMMUNTY BANCSHRS INC(NV|32.46
20081028|31983A103|FCBC|83|FIRST COMMUNTY BANCSHRS INC(NV|30.58
20081002|32006W106|FDEF|180|FIRST DEFIANCE FINL CORP|11
20081003|32006W106|FDEF|135|FIRST DEFIANCE FINL CORP|11.19
20081006|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|12.65
20081007|32006W106|FDEF|400|FIRST DEFIANCE FINL CORP|11.67
20081008|32006W106|FDEF|1043|FIRST DEFIANCE FINL CORP|11.64
20081009|32006W106|FDEF|936|FIRST DEFIANCE FINL CORP|11.93
20081010|32006W106|FDEF|936|FIRST DEFIANCE FINL CORP|11.38
20081022|32006W106|FDEF|1300|FIRST DEFIANCE FINL CORP|10.35
20081001|320209109|FFBC|425|FIRST FINANCIAL BANCORP (OH)|14.6
20081003|320209109|FFBC|206|FIRST FINANCIAL BANCORP (OH)|14.14
20081006|320209109|FFBC|435|FIRST FINANCIAL BANCORP (OH)|13.89
20081007|320209109|FFBC|71|FIRST FINANCIAL BANCORP (OH)|14
20081008|320209109|FFBC|977|FIRST FINANCIAL BANCORP (OH)|12.52
20081009|320209109|FFBC|600|FIRST FINANCIAL BANCORP (OH)|13.13
20081014|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|13.94
20081015|320209109|FFBC|41|FIRST FINANCIAL BANCORP (OH)|13.9
20081016|320209109|FFBC|3694|FIRST FINANCIAL BANCORP (OH)|12.83
20081017|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|13.86
20081020|320209109|FFBC|4938|FIRST FINANCIAL BANCORP (OH)|12.69
20081022|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|12.42
20081023|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|11.87
20081024|320209109|FFBC|241|FIRST FINANCIAL BANCORP (OH)|11.77
20081027|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|11.42
20081028|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|11.1
20081029|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|12.62
20081030|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|12.65
20081031|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|13.04
20081001|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|9.9
20081003|32020F105|FFBH|530|FIRST FED BANCSHRS OF ARKANSAS|9.89
20081006|32020F105|FFBH|240|FIRST FED BANCSHRS OF ARKANSAS|9.08
20081007|32020F105|FFBH|240|FIRST FED BANCSHRS OF ARKANSAS|8.99
20081008|32020F105|FFBH|40|FIRST FED BANCSHRS OF ARKANSAS|8.99
20081009|32020F105|FFBH|340|FIRST FED BANCSHRS OF ARKANSAS|8.52
20081010|32020F105|FFBH|340|FIRST FED BANCSHRS OF ARKANSAS|7.73
20081014|32020F105|FFBH|600|FIRST FED BANCSHRS OF ARKANSAS|7.54
20081015|32020F105|FFBH|2900|FIRST FED BANCSHRS OF ARKANSAS|8.42
20081016|32020F105|FFBH|314|FIRST FED BANCSHRS OF ARKANSAS|8.7
20081017|32020F105|FFBH|2940|FIRST FED BANCSHRS OF ARKANSAS|8.75
20081020|32020F105|FFBH|1779|FIRST FED BANCSHRS OF ARKANSAS|8.5
20081021|32020F105|FFBH|962|FIRST FED BANCSHRS OF ARKANSAS|8.5
20081024|32020F105|FFBH|183|FIRST FED BANCSHRS OF ARKANSAS|8.5
20081027|32020F105|FFBH|183|FIRST FED BANCSHRS OF ARKANSAS|8.01
20081028|32020F105|FFBH|775|FIRST FED BANCSHRS OF ARKANSAS|8.64
20081029|32020F105|FFBH|503|FIRST FED BANCSHRS OF ARKANSAS|8.65
20081030|32020F105|FFBH|603|FIRST FED BANCSHRS OF ARKANSAS|8.01
20081031|32020F105|FFBH|77|FIRST FED BANCSHRS OF ARKANSAS|8.1
20081001|32020R109|FFIN|1590|FIRST FINL BANKSHARES INC|51.88
20081002|32020R109|FFIN|4329|FIRST FINL BANKSHARES INC|53
20081003|32020R109|FFIN|2732|FIRST FINL BANKSHARES INC|52.33
20081006|32020R109|FFIN|3644|FIRST FINL BANKSHARES INC|51.33
20081007|32020R109|FFIN|4036|FIRST FINL BANKSHARES INC|52.76
20081008|32020R109|FFIN|3028|FIRST FINL BANKSHARES INC|49.93
20081009|32020R109|FFIN|2963|FIRST FINL BANKSHARES INC|48.67
20081010|32020R109|FFIN|2470|FIRST FINL BANKSHARES INC|42.55
20081014|32020R109|FFIN|35|FIRST FINL BANKSHARES INC|50.65
20081015|32020R109|FFIN|4083|FIRST FINL BANKSHARES INC|49.27
20081016|32020R109|FFIN|1694|FIRST FINL BANKSHARES INC|46.46
20081021|32020R109|FFIN|50|FIRST FINL BANKSHARES INC|48.97
20081023|32020R109|FFIN|196|FIRST FINL BANKSHARES INC|46.29
20081024|32020R109|FFIN|291|FIRST FINL BANKSHARES INC|46.21
20081029|32020R109|FFIN|34|FIRST FINL BANKSHARES INC|47.25
20081030|32020R109|FFIN|8050|FIRST FINL BANKSHARES INC|49.12
20081031|32020R109|FFIN|202|FIRST FINL BANKSHARES INC|51.32
20081009|32020V100|FFSX|310|FIRST FEDERAL BANKSHARES INC|2.62
20081022|32020V100|FFSX|600|FIRST FEDERAL BANKSHARES INC|2.65
20081023|32020V100|FFSX|200|FIRST FEDERAL BANKSHARES INC|3.18
20081024|32020V100|FFSX|462|FIRST FEDERAL BANKSHARES INC|2.98
20081027|32020V100|FFSX|399|FIRST FEDERAL BANKSHARES INC|2.5
20081028|32020V100|FFSX|199|FIRST FEDERAL BANKSHARES INC|2.61
20081029|32020V100|FFSX|199|FIRST FEDERAL BANKSHARES INC|2.6
20081030|32020V100|FFSX|98|FIRST FEDERAL BANKSHARES INC|2.64
20081002|320218100|THFF|1277|FIRST FINL CORP (INDIANA)|47.7
20081003|320218100|THFF|327|FIRST FINL CORP (INDIANA)|45.22
20081009|320218100|THFF|65|FIRST FINL CORP (INDIANA)|38.44
20081010|320218100|THFF|3000|FIRST FINL CORP (INDIANA)|34.55
20081014|320218100|THFF|2536|FIRST FINL CORP (INDIANA)|46.92
20081015|320218100|THFF|213|FIRST FINL CORP (INDIANA)|45.01
20081016|320218100|THFF|1324|FIRST FINL CORP (INDIANA)|38.85
20081017|320218100|THFF|1693|FIRST FINL CORP (INDIANA)|44
20081022|320218100|THFF|66|FIRST FINL CORP (INDIANA)|39.3
20081028|320218100|THFF|492|FIRST FINL CORP (INDIANA)|36.65
20081029|320218100|THFF|35|FIRST FINL CORP (INDIANA)|40.71
20081001|32021X105|FFNM|9500|FIRST FEDERAL OF NORTHERN MICH|5.01
20081002|32021X105|FFNM|9500|FIRST FEDERAL OF NORTHERN MICH|4.9
20081017|32021X105|FFNM|4500|FIRST FEDERAL OF NORTHERN MICH|3.74
20081020|32021X105|FFNM|3600|FIRST FEDERAL OF NORTHERN MICH|3.74
20081021|32021X105|FFNM|17|FIRST FEDERAL OF NORTHERN MICH|3.69
20081022|32021X105|FFNM|17|FIRST FEDERAL OF NORTHERN MICH|3
20081023|32021X105|FFNM|361|FIRST FEDERAL OF NORTHERN MICH|3.1
20081027|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2.74
20081028|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2.68
20081029|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2
20081030|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|3.02
20081031|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2.5
20081001|320228109|FF|411|FIRST FINANCIAL FUND INC|7.63
20081003|320228109|FF|40|FIRST FINANCIAL FUND INC|7.36
20081009|320228109|FF|1203|FIRST FINANCIAL FUND INC|5.62
20081001|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|18.47
20081002|32022D108|FFKY|311|FIRST FINANCIAL SERVICE CORPOR|19.4
20081003|32022D108|FFKY|311|FIRST FINANCIAL SERVICE CORPOR|18.01
20081006|32022D108|FFKY|411|FIRST FINANCIAL SERVICE CORPOR|18.01
20081007|32022D108|FFKY|411|FIRST FINANCIAL SERVICE CORPOR|18
20081008|32022D108|FFKY|417|FIRST FINANCIAL SERVICE CORPOR|20.5
20081009|32022D108|FFKY|411|FIRST FINANCIAL SERVICE CORPOR|18.01
20081010|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|17.5
20081014|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|17.25
20081015|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|19.5
20081016|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|17.51
20081017|32022D108|FFKY|111|FIRST FINANCIAL SERVICE CORPOR|17.8
20081020|32022D108|FFKY|111|FIRST FINANCIAL SERVICE CORPOR|17.52
20081021|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|17.97
20081022|32022D108|FFKY|73|FIRST FINANCIAL SERVICE CORPOR|18.06
20081023|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|18.14
20081024|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|17.5
20081030|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|17.75
20081031|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|17.28
20081017|32022K102|FFNW|3579|FIRST FINANCIAL NORTHWEST, INC|9.57
20081020|32022K102|FFNW|4802|FIRST FINANCIAL NORTHWEST, INC|9.1
20081028|32022K102|FFNW|745|FIRST FINANCIAL NORTHWEST, INC|7.06
20081029|32022K102|FFNW|234|FIRST FINANCIAL NORTHWEST, INC|7.81
20081030|32022K102|FFNW|2598|FIRST FINANCIAL NORTHWEST, INC|7.28
20081001|32022X104|FFIS|550|1st Financial Services Corpora|9.25
20081015|32022X104|FFIS|166|1st Financial Services Corpora|9
20081016|32022X104|FFIS|115|1st Financial Services Corpora|8.06
20081017|32022X104|FFIS|225|1st Financial Services Corpora|7.75
20081023|32022X104|FFIS|62|1st Financial Services Corpora|8
20081014|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|20.99
20081015|320239106|FFCH|461|FIRST FINANCIAL HLDGS INC|20.26
20081022|320239106|FFCH|4941|FIRST FINANCIAL HLDGS INC|19.96
20081023|320239106|FFCH|5277|FIRST FINANCIAL HLDGS INC|18.99
20081028|320239106|FFCH|361|FIRST FINANCIAL HLDGS INC|18.75
20081031|320239106|FFCH|4239|FIRST FINANCIAL HLDGS INC|21
20081001|32025R104|FFLT|8494|FirstFlight, Inc. Common Stock|0.16
20081002|32025R104|FFLT|8494|FirstFlight, Inc. Common Stock|0.18
20081003|32025R104|FFLT|8494|FirstFlight, Inc. Common Stock|0.28
20081006|32025R104|FFLT|9294|FirstFlight, Inc. Common Stock|0.2
20081007|32025R104|FFLT|810|FirstFlight, Inc. Common Stock|0.18
20081008|32025R104|FFLT|800|FirstFlight, Inc. Common Stock|0.18
20081009|32025R104|FFLT|800|FirstFlight, Inc. Common Stock|0.18
20081010|32025R104|FFLT|800|FirstFlight, Inc. Common Stock|0.18
20081014|32025R104|FFLT|800|FirstFlight, Inc. Common Stock|0.15
20081015|32025R104|FFLT|800|FirstFlight, Inc. Common Stock|0.2
20081016|32025R104|FFLT|2379|FirstFlight, Inc. Common Stock|0.15
20081017|32025R104|FFLT|1979|FirstFlight, Inc. Common Stock|0.14
20081020|32025R104|FFLT|1979|FirstFlight, Inc. Common Stock|0.22
20081021|32025R104|FFLT|1979|FirstFlight, Inc. Common Stock|0.18
20081022|32025R104|FFLT|802|FirstFlight, Inc. Common Stock|0.23
20081023|32025R104|FFLT|802|FirstFlight, Inc. Common Stock|0.2
20081024|32025R104|FFLT|800|FirstFlight, Inc. Common Stock|0.2
20081027|32025R104|FFLT|997|FirstFlight, Inc. Common Stock|0.19
20081028|32025R104|FFLT|273|FirstFlight, Inc. Common Stock|0.16
20081029|32025R104|FFLT|199|FirstFlight, Inc. Common Stock|0.19
20081030|32025R104|FFLT|199|FirstFlight, Inc. Common Stock|0.19
20081031|32025R104|FFLT|173|FirstFlight, Inc. Common Stock|0.08
20081027|320272107|FFHS|3|FIRST FRANKLIN CORP|5.81
20081001|320517105|FHN|1227|FIRST HORIZON NATIONAL CORPORA|9.36
20081002|320517105|FHN|5049|FIRST HORIZON NATIONAL CORPORA|11.24
20081009|320517105|FHN|12|FIRST HORIZON NATIONAL CORPORA|8.65
20081014|320517105|FHN|28|FIRST HORIZON NATIONAL CORPORA|9.2
20081015|320517105|FHN|39|FIRST HORIZON NATIONAL CORPORA|11.25
20081023|320517105|FHN|920|FIRST HORIZON NATIONAL CORPORA|11.2
20081024|320517105|FHN|764|FIRST HORIZON NATIONAL CORPORA|10.51
20081027|320517105|FHN|5610|FIRST HORIZON NATIONAL CORPORA|8.64
20081028|320517105|FHN|1583|FIRST HORIZON NATIONAL CORPORA|9.58
20081029|320517105|FHN|1651|FIRST HORIZON NATIONAL CORPORA|10.96
20081031|320517105|FHN|94|FIRST HORIZON NATIONAL CORPORA|11.67
20081023|32054K103|FR|198|FIRST INDUTRIAL REALTY TR INC|10.17
20081024|32054K103|FR|38|FIRST INDUTRIAL REALTY TR INC|7.94
20081027|32054K103|FR|862|FIRST INDUTRIAL REALTY TR INC|6.85
20081028|32054K103|FR|1878|FIRST INDUTRIAL REALTY TR INC|5.92
20081030|32054K103|FR|2740|FIRST INDUTRIAL REALTY TR INC|6.31
20081031|32054K103|FR|2090|FIRST INDUTRIAL REALTY TR INC|9.54
20081001|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|16.7
20081002|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|16.5
20081003|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|16
20081006|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|13.5
20081007|32054K772|FRPRK|164|FIRST INDUSTRIAL REALTY TRUST|13
20081008|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|12.51
20081009|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|10.1
20081014|32054K772|FRPRK|55|FIRST INDUSTRIAL REALTY TRUST|10.55
20081015|32054K772|FRPRK|55|FIRST INDUSTRIAL REALTY TRUST|11.35
20081016|32054K772|FRPRK|381|FIRST INDUSTRIAL REALTY TRUST|11.25
20081017|32054K772|FRPRK|172|FIRST INDUSTRIAL REALTY TRUST|11.1
20081020|32054K772|FRPRK|511|FIRST INDUSTRIAL REALTY TRUST|11.25
20081023|32054K772|FRPRK|10|FIRST INDUSTRIAL REALTY TRUST|11
20081028|32054K772|FRPRK|45|FIRST INDUSTRIAL REALTY TRUST|9.51
20081029|32054K772|FRPRK|550|FIRST INDUSTRIAL REALTY TRUST|8.4
20081030|32054K772|FRPRK|900|FIRST INDUSTRIAL REALTY TRUST|8.3
20081031|32054K772|FRPRK|900|FIRST INDUSTRIAL REALTY TRUST|11
20081009|32054K798|FRPRJ|700|First Industrial Realty Trust,|11.6
20081010|32054K798|FRPRJ|800|First Industrial Realty Trust,|11.6
20081014|32054K798|FRPRJ|3250|First Industrial Realty Trust,|11.35
20081015|32054K798|FRPRJ|1|First Industrial Realty Trust,|12.5
20081016|32054K798|FRPRJ|450|First Industrial Realty Trust,|12.7
20081024|32054K798|FRPRJ|454|First Industrial Realty Trust,|10.9
20081027|32054K798|FRPRJ|454|First Industrial Realty Trust,|10.2
20081001|320557101|FIBP|200|First Internet Bancorp Common|9.55
20081002|320557101|FIBP|200|First Internet Bancorp Common|9.55
20081003|320557101|FIBP|200|First Internet Bancorp Common|9.55
20081006|320557101|FIBP|200|First Internet Bancorp Common|9.55
20081007|320557101|FIBP|200|First Internet Bancorp Common|9.55
20081008|320557101|FIBP|200|First Internet Bancorp Common|9.5
20081009|320557101|FIBP|200|First Internet Bancorp Common|9.5
20081010|320557101|FIBP|200|First Internet Bancorp Common|9.5
20081014|320557101|FIBP|200|First Internet Bancorp Common|9.5
20081015|320557101|FIBP|200|First Internet Bancorp Common|9.99
20081016|320557101|FIBP|200|First Internet Bancorp Common|9.6
20081031|320557101|FIBP|100|First Internet Bancorp Common|9.5
20081008|32063L100|ISL|1|FIRST ISRAEL FUND INC (THE)|11.54
20081009|32063L100|ISL|1715|FIRST ISRAEL FUND INC (THE)|10.55
20081014|32063L100|ISL|1|FIRST ISRAEL FUND INC (THE)|10.5
20081016|32063L100|ISL|4694|FIRST ISRAEL FUND INC (THE)|10.15
20081017|32063L100|ISL|2078|FIRST ISRAEL FUND INC (THE)|10.75
20081020|32063L100|ISL|1725|FIRST ISRAEL FUND INC (THE)|10.45
20081023|32063L100|ISL|1488|FIRST ISRAEL FUND INC (THE)|10.72
20081024|32063L100|ISL|2273|FIRST ISRAEL FUND INC (THE)|10.53
20081027|32063L100|ISL|5066|FIRST ISRAEL FUND INC (THE)|10.25
20081029|32063L100|ISL|1|FIRST ISRAEL FUND INC (THE)|10.45
20081031|32063L100|ISL|9|FIRST ISRAEL FUND INC (THE)|11.24
20081002|320654205|FKYS|4|FIRST KEYSTONE CORP|15.75
20081003|320654205|FKYS|22|FIRST KEYSTONE CORP|15.75
20081007|320654205|FKYS|3|FIRST KEYSTONE CORP|15.42
20081009|320654205|FKYS|200|FIRST KEYSTONE CORP|15.25
20081010|320654205|FKYS|1100|FIRST KEYSTONE CORP|14.53
20081021|320654205|FKYS|200|FIRST KEYSTONE CORP|16
20081022|320654205|FKYS|200|FIRST KEYSTONE CORP|15.75
20081016|320655103|FKFS|808|FIRST KEYSTONE FINL INC|7.05
20081017|320655103|FKFS|908|FIRST KEYSTONE FINL INC|8.28
20081020|320655103|FKFS|908|FIRST KEYSTONE FINL INC|8.28
20081021|320655103|FKFS|908|FIRST KEYSTONE FINL INC|8.54
20081022|320655103|FKFS|908|FIRST KEYSTONE FINL INC|8.25
20081001|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|10.6
20081002|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|11.25
20081003|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|10.6
20081007|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|10.6
20081008|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|10.25
20081009|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|10.25
20081010|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|10.25
20081014|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|7.55
20081015|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|7.25
20081016|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|7.4
20081017|320724107|FLFL|511|FIRST LITCHFIELD FINL CORP|7.25
20081020|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|7.4
20081021|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|7.25
20081024|320724107|FLFL|254|FIRST LITCHFIELD FINL CORP|6.65
20081027|320724107|FLFL|235|FIRST LITCHFIELD FINL CORP|8.5
20081028|320724107|FLFL|235|FIRST LITCHFIELD FINL CORP|8.5
20081029|320724107|FLFL|58|FIRST LITCHFIELD FINL CORP|6.75
20081001|320734106|FLIC|300|FIRST LONG ISLAND CORP|24.25
20081008|320734106|FLIC|400|FIRST LONG ISLAND CORP|22.51
20081009|320734106|FLIC|1200|FIRST LONG ISLAND CORP|20.06
20081010|320734106|FLIC|1000|FIRST LONG ISLAND CORP|21.97
20081014|320734106|FLIC|1000|FIRST LONG ISLAND CORP|21.9
20081001|320737109|FRST|187|FIRST LOOK MEDIA INC|0.1
20081001|320744105|FMFC|53|FIRST M & F CORP|11.43
20081003|320744105|FMFC|18|FIRST M & F CORP|11.25
20081014|320744105|FMFC|1|FIRST M & F CORP|9.75
20081016|320744105|FMFC|54|FIRST M & F CORP|10.78
20081017|320744105|FMFC|33|FIRST M & F CORP|10.48
20081020|320744105|FMFC|133|FIRST M & F CORP|10.8
20081023|320744105|FMFC|257|FIRST M & F CORP|9.55
20081029|320744105|FMFC|1|FIRST M & F CORP|9.99
20081031|320744105|FMFC|1|FIRST M & F CORP|10
20081001|32076V103|FRMSF|2000|FIRST MAJESTIC SILVER CORP ORD|2.42
20081007|32076V103|FRMSF|5430|FIRST MAJESTIC SILVER CORP ORD|1.62
20081008|32076V103|FRMSF|180|FIRST MAJESTIC SILVER CORP ORD|1.46
20081015|32076V103|FRMSF|63|FIRST MAJESTIC SILVER CORP ORD|1.44
20081020|32076V103|FRMSF|4603|FIRST MAJESTIC SILVER CORP ORD|1.07
20081021|32076V103|FRMSF|6575|FIRST MAJESTIC SILVER CORP ORD|1.17
20081023|32076V103|FRMSF|7765|FIRST MAJESTIC SILVER CORP ORD|0.92
20081024|32076V103|FRMSF|5905|FIRST MAJESTIC SILVER CORP ORD|0.79
20081028|32076V103|FRMSF|6165|FIRST MAJESTIC SILVER CORP ORD|0.72
20081029|32076V103|FRMSF|850|FIRST MAJESTIC SILVER CORP ORD|0.84
20081030|32076V103|FRMSF|4488|FIRST MAJESTIC SILVER CORP ORD|1
20081028|320771108|FMD|2166|FIRST MARBLEHEAD CORP (THE)|1.31
20081030|320771108|FMD|9828|FIRST MARBLEHEAD CORP (THE)|1.39
20081006|320795107|FMAR|500|FIRST MARINER BANCORP|2.1
20081007|320795107|FMAR|695|FIRST MARINER BANCORP|1.85
20081008|320795107|FMAR|3654|FIRST MARINER BANCORP|1.86
20081009|320795107|FMAR|2414|FIRST MARINER BANCORP|1.77
20081010|320795107|FMAR|2304|FIRST MARINER BANCORP|2.04
20081014|320795107|FMAR|2404|FIRST MARINER BANCORP|2.15
20081015|320795107|FMAR|734|FIRST MARINER BANCORP|2.15
20081016|320795107|FMAR|703|FIRST MARINER BANCORP|2.05
20081017|320795107|FMAR|1052|FIRST MARINER BANCORP|2.09
20081020|320795107|FMAR|36|FIRST MARINER BANCORP|1.89
20081028|320795107|FMAR|54|FIRST MARINER BANCORP|1.85
20081029|320795107|FMAR|54|FIRST MARINER BANCORP|1.41
20081002|320817109|FRME|1258|FIRST MERCHANTS CORP|21.73
20081003|320817109|FRME|6|FIRST MERCHANTS CORP|20.87
20081006|320817109|FRME|304|FIRST MERCHANTS CORP|19.58
20081007|320817109|FRME|9|FIRST MERCHANTS CORP|20.86
20081009|320817109|FRME|944|FIRST MERCHANTS CORP|17.82
20081014|320817109|FRME|315|FIRST MERCHANTS CORP|21
20081015|320817109|FRME|1301|FIRST MERCHANTS CORP|20.25
20081024|320817109|FRME|138|FIRST MERCHANTS CORP|19.29
20081028|320817109|FRME|132|FIRST MERCHANTS CORP|18.16
20081003|320841109|FMR|119|FIRST MERCURY FINANCIAL CORPOR|14.21
20081007|320841109|FMR|157|FIRST MERCURY FINANCIAL CORPOR|13.74
20081008|320841109|FMR|163|FIRST MERCURY FINANCIAL CORPOR|12.97
20081015|320841109|FMR|66|FIRST MERCURY FINANCIAL CORPOR|10.48
20081020|320841109|FMR|255|FIRST MERCURY FINANCIAL CORPOR|10.56
20081028|320841109|FMR|50|FIRST MERCURY FINANCIAL CORPOR|8.84
20081002|320867104|FMBI|6033|FIRST MIDWEST BANCORP (DEL)|25.48
20081003|320867104|FMBI|41|FIRST MIDWEST BANCORP (DEL)|25.57
20081006|320867104|FMBI|105|FIRST MIDWEST BANCORP (DEL)|27.32
20081007|320867104|FMBI|595|FIRST MIDWEST BANCORP (DEL)|26.68
20081008|320867104|FMBI|54|FIRST MIDWEST BANCORP (DEL)|22.59
20081009|320867104|FMBI|259|FIRST MIDWEST BANCORP (DEL)|21.64
20081010|320867104|FMBI|5768|FIRST MIDWEST BANCORP (DEL)|18.66
20081014|320867104|FMBI|4154|FIRST MIDWEST BANCORP (DEL)|25.08
20081015|320867104|FMBI|646|FIRST MIDWEST BANCORP (DEL)|24.55
20081016|320867104|FMBI|50|FIRST MIDWEST BANCORP (DEL)|23.44
20081017|320867104|FMBI|300|FIRST MIDWEST BANCORP (DEL)|25.04
20081020|320867104|FMBI|3926|FIRST MIDWEST BANCORP (DEL)|24.85
20081022|320867104|FMBI|3746|FIRST MIDWEST BANCORP (DEL)|22.27
20081023|320867104|FMBI|522|FIRST MIDWEST BANCORP (DEL)|19.98
20081030|320867104|FMBI|456|FIRST MIDWEST BANCORP (DEL)|21
20081031|320867104|FMBI|5003|FIRST MIDWEST BANCORP (DEL)|21.29
20081023|320940109|FNAT|100|FIRST NATL ENTMNT CORP|0.01
20081024|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081027|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081028|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081029|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081030|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081031|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081007|321006108|FMFK|350|FIRST MONTAUK FINL CORP|0.02
20081016|321047102|FMBP|3|FIRST MOUNTAIN BKCORP (CALF)|8.5
20081017|321047102|FMBP|1|FIRST MOUNTAIN BKCORP (CALF)|8.5
20081029|321047102|FMBP|250|FIRST MOUNTAIN BKCORP (CALF)|10.5
20081010|32106V107|FXNC|310|FIRST NATL CORP (VA)|17
20081003|32110M101|FNCB|259|FIRST NAT'L COMMUN BANCRP INC|13.5
20081006|32110M101|FNCB|2582|FIRST NAT'L COMMUN BANCRP INC|12.3
20081007|32110M101|FNCB|33|FIRST NAT'L COMMUN BANCRP INC|11.6
20081008|32110M101|FNCB|210|FIRST NAT'L COMMUN BANCRP INC|12.5
20081009|32110M101|FNCB|210|FIRST NAT'L COMMUN BANCRP INC|12
20081010|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC|11.14
20081021|32110M101|FNCB|20|FIRST NAT'L COMMUN BANCRP INC|12
20081023|32110M101|FNCB|250|FIRST NAT'L COMMUN BANCRP INC|11.15
20081009|32111B104|FNSC|431|FIRST NATL BANCSHARES INC SC|4.7
20081020|32111B104|FNSC|177|FIRST NATL BANCSHARES INC SC|4.94
20081021|32111B104|FNSC|177|FIRST NATL BANCSHARES INC SC|4.03
20081022|32111B104|FNSC|64|FIRST NATL BANCSHARES INC SC|4.2
20081024|32111B104|FNSC|290|FIRST NATL BANCSHARES INC SC|3.88
20081031|32111B104|FNSC|10|FIRST NATL BANCSHARES INC SC|3.97
20081001|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1790
20081002|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1755
20081003|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1750
20081006|32112J106|FBAK|38|FIRST NATIONAL BANK ALASKA|1753
20081007|32112J106|FBAK|38|FIRST NATIONAL BANK ALASKA|1790
20081008|32112J106|FBAK|12|FIRST NATIONAL BANK ALASKA|1790
20081009|32112J106|FBAK|61|FIRST NATIONAL BANK ALASKA|1665
20081010|32112J106|FBAK|73|FIRST NATIONAL BANK ALASKA|1670
20081014|32112J106|FBAK|64|FIRST NATIONAL BANK ALASKA|1650
20081015|32112J106|FBAK|59|FIRST NATIONAL BANK ALASKA|1700
20081024|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1710
20081029|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1775
20081030|32112J106|FBAK|6|FIRST NATIONAL BANK ALASKA|1700
20081031|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1700
20081015|32113F103|FNPR|500|FIRST NATIONAL POWER CORPORATI|0.01
20081001|32113R305|FNPN|1600|First National Panel Company,|0.15
20081002|32113R305|FNPN|1600|First National Panel Company,|0.16
20081003|32113R305|FNPN|1600|First National Panel Company,|0.16
20081006|32113R305|FNPN|1600|First National Panel Company,|0.16
20081007|32113R305|FNPN|1600|First National Panel Company,|0.16
20081008|32113R305|FNPN|1600|First National Panel Company,|0.15
20081009|32113R305|FNPN|1600|First National Panel Company,|0.15
20081010|32113R305|FNPN|1600|First National Panel Company,|0.15
20081014|32113R305|FNPN|1600|First National Panel Company,|0.15
20081015|32113R305|FNPN|1600|First National Panel Company,|0.15
20081016|32113R305|FNPN|1600|First National Panel Company,|0.15
20081017|32113R305|FNPN|1600|First National Panel Company,|0.25
20081020|32113R305|FNPN|1600|First National Panel Company,|0.25
20081021|32113R305|FNPN|1600|First National Panel Company,|0.25
20081022|32113R305|FNPN|1600|First National Panel Company,|0.25
20081023|32113R305|FNPN|1600|First National Panel Company,|0.25
20081024|32113R305|FNPN|1600|First National Panel Company,|0.25
20081027|32113R305|FNPN|1600|First National Panel Company,|0.25
20081028|32113R305|FNPN|1600|First National Panel Company,|0.25
20081029|32113R305|FNPN|1600|First National Panel Company,|0.25
20081030|32113R305|FNPN|1600|First National Panel Company,|0.25
20081031|32113R305|FNPN|1600|First National Panel Company,|0.25
20081007|32114B200|FNRC|500|1ST NRG CORP (NEW) COM|0.75
20081027|32114B200|FNRC|810|1ST NRG CORP (NEW) COM|0.6
20081028|32114B200|FNRC|450|1ST NRG CORP (NEW) COM|0.9
20081029|32114B200|FNRC|450|1ST NRG CORP (NEW) COM|0.9
20081030|32114B200|FNRC|450|1ST NRG CORP (NEW) COM|0.69
20081001|33582V108|FNFG|760|FIRST NIAGARA FINANCIAL GROUP|15.75
20081002|33582V108|FNFG|9574|FIRST NIAGARA FINANCIAL GROUP|16.22
20081006|33582V108|FNFG|2072|FIRST NIAGARA FINANCIAL GROUP|14.65
20081007|33582V108|FNFG|1092|FIRST NIAGARA FINANCIAL GROUP|15.41
20081008|33582V108|FNFG|2748|FIRST NIAGARA FINANCIAL GROUP|13.91
20081010|33582V108|FNFG|3341|FIRST NIAGARA FINANCIAL GROUP|11.57
20081014|33582V108|FNFG|8645|FIRST NIAGARA FINANCIAL GROUP|15.21
20081015|33582V108|FNFG|41|FIRST NIAGARA FINANCIAL GROUP|15
20081016|33582V108|FNFG|1000|FIRST NIAGARA FINANCIAL GROUP|13.96
20081017|33582V108|FNFG|1099|FIRST NIAGARA FINANCIAL GROUP|14.75
20081020|33582V108|FNFG|3344|FIRST NIAGARA FINANCIAL GROUP|14.16
20081021|33582V108|FNFG|500|FIRST NIAGARA FINANCIAL GROUP|14.67
20081029|33582V108|FNFG|3119|FIRST NIAGARA FINANCIAL GROUP|14.74
20081030|33582V108|FNFG|3288|FIRST NIAGARA FINANCIAL GROUP|14.32
20081031|33582V108|FNFG|501|FIRST NIAGARA FINANCIAL GROUP|14.72
20081015|33587T108|FF|1384|FIRST OPPORTUNITY FUND INC COM|6.18
20081020|33587T108|FF|2903|FIRST OPPORTUNITY FUND INC COM|6.12
20081021|33587T108|FF|399|FIRST OPPORTUNITY FUND INC COM|6.08
20081022|33587T108|FF|399|FIRST OPPORTUNITY FUND INC COM|5.9
20081029|33587T108|FF|574|FIRST OPPORTUNITY FUND INC COM|5.19
20081001|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|2.63
20081002|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|2.63
20081003|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|2.65
20081006|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|2.59
20081015|335889200|FPAFY|17|FIRST PACIFIC LTD SPONS ADR|2.57
20081016|335889200|FPAFY|17|FIRST PACIFIC LTD SPONS ADR|2.57
20081017|335889200|FPAFY|17|FIRST PACIFIC LTD SPONS ADR|2.43
20081024|335889200|FPAFY|17|FIRST PACIFIC LTD SPONS ADR|2.19
20081027|335889200|FPAFY|17|FIRST PACIFIC LTD SPONS ADR|1.74
20081028|335889200|FPAFY|7885|FIRST PACIFIC LTD SPONS ADR|1.42
20081030|335889200|FPAFY|17|FIRST PACIFIC LTD SPONS ADR|1.77
20081001|335894101|FPBN|500|1st Pacific Bancorp (CA) Commo|7
20081002|335894101|FPBN|400|1st Pacific Bancorp (CA) Commo|8
20081003|335894101|FPBN|200|1st Pacific Bancorp (CA) Commo|6.95
20081008|335894101|FPBN|190|1st Pacific Bancorp (CA) Commo|4.38
20081014|335894101|FPBN|90|1st Pacific Bancorp (CA) Commo|6.5
20081015|335894101|FPBN|90|1st Pacific Bancorp (CA) Commo|6.75
20081016|335894101|FPBN|800|1st Pacific Bancorp (CA) Commo|5.6
20081017|335894101|FPBN|800|1st Pacific Bancorp (CA) Commo|6.25
20081028|335894101|FPBN|78|1st Pacific Bancorp (CA) Commo|4.6
20081029|335894101|FPBN|78|1st Pacific Bancorp (CA) Commo|5.88
20081030|335894101|FPBN|78|1st Pacific Bancorp (CA) Commo|6
20081001|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|12.4
20081008|33589V101|FPTB|1|FIRST PACTRUST BANCORP INC|10
20081022|33589V101|FPTB|5437|FIRST PACTRUST BANCORP INC|10.62
20081023|33589V101|FPTB|3782|FIRST PACTRUST BANCORP INC|10.26
20081024|33589V101|FPTB|6588|FIRST PACTRUST BANCORP INC|10.5
20081027|33589V101|FPTB|6588|FIRST PACTRUST BANCORP INC|9.78
20081028|33589V101|FPTB|6588|FIRST PACTRUST BANCORP INC|9.86
20081029|33589V101|FPTB|6588|FIRST PACTRUST BANCORP INC|9.82
20081030|33589V101|FPTB|6588|FIRST PACTRUST BANCORP INC|10
20081031|33589V101|FPTB|6704|FIRST PACTRUST BANCORP INC|9.74
20081001|335925103|FNRN|113|FIRST NORTHERN COMMUNITY BANCP|9.8
20081002|335925103|FNRN|113|FIRST NORTHERN COMMUNITY BANCP|9.5
20081017|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|9.5
20081002|335934105|FQVLF|290|FIRST QUANTUM MINERALS LTD|34.84
20081003|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|30.81
20081006|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|32
20081008|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|24.4
20081009|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|24.73
20081015|335934105|FQVLF|81|FIRST QUANTUM MINERALS LTD|21.79
20081023|335934105|FQVLF|50|FIRST QUANTUM MINERALS LTD|17.01
20081024|335934105|FQVLF|1000|FIRST QUANTUM MINERALS LTD|16.69
20081027|335934105|FQVLF|900|FIRST QUANTUM MINERALS LTD|16.84
20081029|335934105|FQVLF|500|FIRST QUANTUM MINERALS LTD|17.58
20081030|335934105|FQVLF|1050|FIRST QUANTUM MINERALS LTD|20.55
20081031|335934105|FQVLF|550|FIRST QUANTUM MINERALS LTD|22.4
20081001|33610A209|FBSPRA|23|FIRST PREFERRED CAPITAL TRUST|12.97
20081002|33610A209|FBSPRA|51|FIRST PREFERRED CAPITAL TRUST|12.03
20081006|33610A209|FBSPRA|136|FIRST PREFERRED CAPITAL TRUST|11.79
20081007|33610A209|FBSPRA|1|FIRST PREFERRED CAPITAL TRUST|10.9
20081008|33610A209|FBSPRA|1|FIRST PREFERRED CAPITAL TRUST|11
20081009|33610A209|FBSPRA|1|FIRST PREFERRED CAPITAL TRUST|11
20081010|33610A209|FBSPRA|1|FIRST PREFERRED CAPITAL TRUST|9.57
20081014|33610A209|FBSPRA|1|FIRST PREFERRED CAPITAL TRUST|10
20081015|33610A209|FBSPRA|1|FIRST PREFERRED CAPITAL TRUST|11.94
20081016|33610A209|FBSPRA|40|FIRST PREFERRED CAPITAL TRUST|12.66
20081017|33610A209|FBSPRA|1064|FIRST PREFERRED CAPITAL TRUST|13.36
20081020|33610A209|FBSPRA|1692|FIRST PREFERRED CAPITAL TRUST|15.26
20081021|33610A209|FBSPRA|3494|FIRST PREFERRED CAPITAL TRUST|16.18
20081022|33610A209|FBSPRA|4125|FIRST PREFERRED CAPITAL TRUST|16.18
20081023|33610A209|FBSPRA|4499|FIRST PREFERRED CAPITAL TRUST|18
20081024|33610A209|FBSPRA|1536|FIRST PREFERRED CAPITAL TRUST|18
20081027|33610A209|FBSPRA|4500|FIRST PREFERRED CAPITAL TRUST|18.25
20081028|33610A209|FBSPRA|4500|FIRST PREFERRED CAPITAL TRUST|16.67
20081029|33610A209|FBSPRA|4500|FIRST PREFERRED CAPITAL TRUST|15.8
20081030|33610A209|FBSPRA|4500|FIRST PREFERRED CAPITAL TRUST|15.81
20081031|33610A209|FBSPRA|2800|FIRST PREFERRED CAPITAL TRUST|16.01
20081001|33610F109|FPO|1033|FIRST POTOMAC REALTY TRUST|17.19
20081007|33610F109|FPO|34|FIRST POTOMAC REALTY TRUST|15.35
20081008|33610F109|FPO|294|FIRST POTOMAC REALTY TRUST|15
20081009|33610F109|FPO|1000|FIRST POTOMAC REALTY TRUST|14.45
20081010|33610F109|FPO|5|FIRST POTOMAC REALTY TRUST|13.54
20081014|33610F109|FPO|900|FIRST POTOMAC REALTY TRUST|15.15
20081016|33610F109|FPO|200|FIRST POTOMAC REALTY TRUST|13.12
20081017|33610F109|FPO|80|FIRST POTOMAC REALTY TRUST|14.07
20081020|33610F109|FPO|20|FIRST POTOMAC REALTY TRUST|13.88
20081021|33610F109|FPO|30|FIRST POTOMAC REALTY TRUST|13.82
20081024|33610F109|FPO|3496|FIRST POTOMAC REALTY TRUST|11.61
20081027|33610F109|FPO|7355|FIRST POTOMAC REALTY TRUST|10.84
20081029|33610F109|FPO|4|FIRST POTOMAC REALTY TRUST|11.03
20081001|33610T109|FPFC|242|FIRST PL FINL CORP DEL|12.85
20081002|33610T109|FPFC|12|FIRST PL FINL CORP DEL|11.71
20081009|33610T109|FPFC|30|FIRST PL FINL CORP DEL|9.32
20081020|33610T109|FPFC|1738|FIRST PL FINL CORP DEL|7.15
20081021|33610T109|FPFC|400|FIRST PL FINL CORP DEL|7.34
20081027|33610T109|FPFC|1011|FIRST PL FINL CORP DEL|5.14
20081028|33610T109|FPFC|889|FIRST PL FINL CORP DEL|4.41
20081029|33610T109|FPFC|1139|FIRST PL FINL CORP DEL|4.17
20081030|33610T109|FPFC|1388|FIRST PL FINL CORP DEL|4.49
20081031|33610T109|FPFC|990|FIRST PL FINL CORP DEL|4.8
20081001|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081002|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081003|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081006|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081007|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081008|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081009|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081010|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081014|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081015|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081016|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081017|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081020|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081021|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081022|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081023|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081024|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081027|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081028|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081029|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081030|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081031|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081001|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081002|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081003|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081006|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081007|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081008|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081009|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081010|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081014|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081015|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081016|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081017|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081020|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081021|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081022|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081023|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081024|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081027|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20081028|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081029|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081030|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20081031|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20081007|336142104|FREVS|200|FIRST RL-EST INVT TR NJ SBI|22.75
20081016|336142104|FREVS|23|FIRST RL-EST INVT TR NJ SBI|22
20081017|336142104|FREVS|23|FIRST RL-EST INVT TR NJ SBI|22
20081020|336142104|FREVS|23|FIRST RL-EST INVT TR NJ SBI|22
20081021|336142104|FREVS|23|FIRST RL-EST INVT TR NJ SBI|21
20081022|336142104|FREVS|24|FIRST RL-EST INVT TR NJ SBI|21
20081023|336142104|FREVS|24|FIRST RL-EST INVT TR NJ SBI|21
20081024|336142104|FREVS|24|FIRST RL-EST INVT TR NJ SBI|21
20081027|336142104|FREVS|24|FIRST RL-EST INVT TR NJ SBI|21
20081028|336142104|FREVS|24|FIRST RL-EST INVT TR NJ SBI|20
20081029|336142104|FREVS|24|FIRST RL-EST INVT TR NJ SBI|18.6
20081001|33615C101|FRGB|851|FIRST REGIONAL BANCORP|6.25
20081002|33615C101|FRGB|748|FIRST REGIONAL BANCORP|5.98
20081006|33615C101|FRGB|93|FIRST REGIONAL BANCORP|6
20081007|33615C101|FRGB|388|FIRST REGIONAL BANCORP|5.1
20081009|33615C101|FRGB|4675|FIRST REGIONAL BANCORP|4.41
20081010|33615C101|FRGB|1429|FIRST REGIONAL BANCORP|3.85
20081014|33615C101|FRGB|541|FIRST REGIONAL BANCORP|4.55
20081015|33615C101|FRGB|3366|FIRST REGIONAL BANCORP|3.93
20081016|33615C101|FRGB|2547|FIRST REGIONAL BANCORP|4.3
20081020|33615C101|FRGB|563|FIRST REGIONAL BANCORP|3.85
20081021|33615C101|FRGB|1685|FIRST REGIONAL BANCORP|3.67
20081022|33615C101|FRGB|1939|FIRST REGIONAL BANCORP|3.52
20081029|33615C101|FRGB|9|FIRST REGIONAL BANCORP|3.61
20081016|336163605|FRCCO|22|FIRST REPUBLIC PFD CAP CORP SE|14.3
20081017|336163605|FRCCO|22|FIRST REPUBLIC PFD CAP CORP SE|13.24
20081023|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|16.1
20081024|336163605|FRCCO|159|FIRST REPUBLIC PFD CAP CORP SE|15.65
20081027|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|15.04
20081031|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|15.52
20081001|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20081002|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20081003|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20081006|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.26
20081007|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20081008|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20081009|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20081010|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20081014|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20081015|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20081016|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5.25
20081020|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4
20081021|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4
20081022|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081023|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081024|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081027|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081028|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081029|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081030|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081031|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081020|33621E109|FSFG|213|FIRST SAVINGS FINANCIAL GROUP,|9.25
20081021|33621E109|FSFG|6613|FIRST SAVINGS FINANCIAL GROUP,|9.25
20081022|33621E109|FSFG|6613|FIRST SAVINGS FINANCIAL GROUP,|9.25
20081031|33621E109|FSFG|80|FIRST SAVINGS FINANCIAL GROUP,|9
20081002|336312103|FSGI|202|FIRST SECURITY GROUP, INC.|7.19
20081010|336312103|FSGI|2020|FIRST SECURITY GROUP, INC.|6.72
20081014|336312103|FSGI|2037|FIRST SECURITY GROUP, INC.|7
20081015|336312103|FSGI|1980|FIRST SECURITY GROUP, INC.|7.02
20081016|336312103|FSGI|5055|FIRST SECURITY GROUP, INC.|7.85
20081017|336312103|FSGI|5955|FIRST SECURITY GROUP, INC.|7.05
20081020|336312103|FSGI|100|FIRST SECURITY GROUP, INC.|7.06
20081021|336312103|FSGI|6000|FIRST SECURITY GROUP, INC.|7.43
20081022|336312103|FSGI|2000|FIRST SECURITY GROUP, INC.|7.34
20081027|336312103|FSGI|5400|FIRST SECURITY GROUP, INC.|7.08
20081028|336312103|FSGI|3700|FIRST SECURITY GROUP, INC.|7
20081030|336312103|FSGI|6100|FIRST SECURITY GROUP, INC.|7.32
20081031|336312103|FSGI|6000|FIRST SECURITY GROUP, INC.|7.3
20081001|336433107|FSLR|439|FIRST SOLAR, INC. COM|188.91
20081003|336433107|FSLR|886|FIRST SOLAR, INC. COM|177.86
20081006|336433107|FSLR|1141|FIRST SOLAR, INC. COM|163.19
20081007|336433107|FSLR|1300|FIRST SOLAR, INC. COM|159.62
20081008|336433107|FSLR|108|FIRST SOLAR, INC. COM|128
20081009|336433107|FSLR|2113|FIRST SOLAR, INC. COM|127.43
20081010|336433107|FSLR|1723|FIRST SOLAR, INC. COM|118.1
20081014|336433107|FSLR|3188|FIRST SOLAR, INC. COM|143.97
20081015|336433107|FSLR|1060|FIRST SOLAR, INC. COM|143.11
20081016|336433107|FSLR|980|FIRST SOLAR, INC. COM|123.52
20081020|336433107|FSLR|621|FIRST SOLAR, INC. COM|135
20081021|336433107|FSLR|2183|FIRST SOLAR, INC. COM|143.98
20081022|336433107|FSLR|5932|FIRST SOLAR, INC. COM|141.16
20081024|336433107|FSLR|117|FIRST SOLAR, INC. COM|124.74
20081028|336433107|FSLR|7162|FIRST SOLAR, INC. COM|107.91
20081029|336433107|FSLR|7200|FIRST SOLAR, INC. COM|113.93
20081030|336433107|FSLR|5337|FIRST SOLAR, INC. COM|119.57
20081031|336433107|FSLR|8173|FIRST SOLAR, INC. COM|144.07
20081001|336453105|FSNM|900|FIRST STATE BANCORPORATION|5.34
20081003|336453105|FSNM|145|FIRST STATE BANCORPORATION|4.75
20081006|336453105|FSNM|100|FIRST STATE BANCORPORATION|4.89
20081007|336453105|FSNM|1828|FIRST STATE BANCORPORATION|4.75
20081008|336453105|FSNM|2601|FIRST STATE BANCORPORATION|4
20081009|336453105|FSNM|5662|FIRST STATE BANCORPORATION|4
20081014|336453105|FSNM|101|FIRST STATE BANCORPORATION|3.4
20081015|336453105|FSNM|500|FIRST STATE BANCORPORATION|3.7
20081016|336453105|FSNM|610|FIRST STATE BANCORPORATION|4
20081017|336453105|FSNM|97|FIRST STATE BANCORPORATION|3.94
20081020|336453105|FSNM|97|FIRST STATE BANCORPORATION|3.92
20081021|336453105|FSNM|97|FIRST STATE BANCORPORATION|3.78
20081022|336453105|FSNM|3693|FIRST STATE BANCORPORATION|3.48
20081027|336453105|FSNM|205|FIRST STATE BANCORPORATION|3.07
20081028|336453105|FSNM|106|FIRST STATE BANCORPORATION|3
20081029|336453105|FSNM|6762|FIRST STATE BANCORPORATION|3
20081010|33646D102|FSBS|79|FIRST SOUTH BANCORP|12.5
20081014|33646D102|FSBS|79|FIRST SOUTH BANCORP|13.05
20081015|33646D102|FSBS|19|FIRST SOUTH BANCORP|13.05
20081016|33646D102|FSBS|19|FIRST SOUTH BANCORP|13.65
20081017|33646D102|FSBS|19|FIRST SOUTH BANCORP|13.75
20081020|33646D102|FSBS|19|FIRST SOUTH BANCORP|13.65
20081021|33646D102|FSBS|19|FIRST SOUTH BANCORP|13.65
20081022|33646D102|FSBS|19|FIRST SOUTH BANCORP|13.65
20081023|33646D102|FSBS|19|FIRST SOUTH BANCORP|13.65
20081024|33646D102|FSBS|19|FIRST SOUTH BANCORP|14
20081027|33646D102|FSBS|18|FIRST SOUTH BANCORP|14
20081028|33646D102|FSBS|19|FIRST SOUTH BANCORP|13.5
20081002|33646W100|FSBK|3163|FIRST SOUTH BANCORP INC|15.62
20081003|33646W100|FSBK|2492|FIRST SOUTH BANCORP INC|16.21
20081006|33646W100|FSBK|3415|FIRST SOUTH BANCORP INC|15.85
20081007|33646W100|FSBK|4078|FIRST SOUTH BANCORP INC|17.12
20081008|33646W100|FSBK|4970|FIRST SOUTH BANCORP INC|15.55
20081009|33646W100|FSBK|3417|FIRST SOUTH BANCORP INC|15.63
20081010|33646W100|FSBK|3519|FIRST SOUTH BANCORP INC|12.52
20081014|33646W100|FSBK|2370|FIRST SOUTH BANCORP INC|14.95
20081015|33646W100|FSBK|3361|FIRST SOUTH BANCORP INC|12.68
20081016|33646W100|FSBK|8292|FIRST SOUTH BANCORP INC|12.16
20081017|33646W100|FSBK|4362|FIRST SOUTH BANCORP INC|15.5
20081020|33646W100|FSBK|1177|FIRST SOUTH BANCORP INC|14.4
20081021|33646W100|FSBK|1600|FIRST SOUTH BANCORP INC|14.92
20081022|33646W100|FSBK|3942|FIRST SOUTH BANCORP INC|13.85
20081023|33646W100|FSBK|2564|FIRST SOUTH BANCORP INC|13.59
20081028|33646W100|FSBK|520|FIRST SOUTH BANCORP INC|12.55
20081029|33646W100|FSBK|130|FIRST SOUTH BANCORP INC|14.75
20081031|33646W100|FSBK|13|FIRST SOUTH BANCORP INC|14
20081002|336901103|SRCE|4277|FIRST SOURCE CORP|22.71
20081008|336901103|SRCE|2631|FIRST SOURCE CORP|19.75
20081010|336901103|SRCE|210|FIRST SOURCE CORP|16
20081015|336901103|SRCE|1875|FIRST SOURCE CORP|20.45
20081016|336901103|SRCE|2847|FIRST SOURCE CORP|19.58
20081017|336901103|SRCE|664|FIRST SOURCE CORP|21.25
20081020|336901103|SRCE|953|FIRST SOURCE CORP|20.64
20081022|336901103|SRCE|2128|FIRST SOURCE CORP|20.23
20081023|336901103|SRCE|1627|FIRST SOURCE CORP|19.62
20081030|336901103|SRCE|1358|FIRST SOURCE CORP|22.49
20081031|336901103|SRCE|4467|FIRST SOURCE CORP|21.09
20081002|336917109|FDL|158|FIRST TR MORNINGSTAR DIVIDEND|16.3
20081016|336917109|FDL|5285|FIRST TR MORNINGSTAR DIVIDEND|13.12
20081017|336917109|FDL|5253|FIRST TR MORNINGSTAR DIVIDEND|13.41
20081020|336917109|FDL|5073|FIRST TR MORNINGSTAR DIVIDEND|14.29
20081021|336917109|FDL|4991|FIRST TR MORNINGSTAR DIVIDEND|14.02
20081022|336917109|FDL|5239|FIRST TR MORNINGSTAR DIVIDEND|14.17
20081024|336917109|FDL|2800|FIRST TR MORNINGSTAR DIVIDEND|12.85
20081027|336917109|FDL|75|FIRST TR MORNINGSTAR DIVIDEND|13.29
20081028|336917109|FDL|738|FIRST TR MORNINGSTAR DIVIDEND|12.5
20081029|336917109|FDL|2065|FIRST TR MORNINGSTAR DIVIDEND|14.01
20081030|336917109|FDL|3415|FIRST TR MORNINGSTAR DIVIDEND|14.33
20081031|336917109|FDL|1330|FIRST TR MORNINGSTAR DIVIDEND|14.02
20081001|336918107|FPI|1800|FIRST TRUST TAX ADVANTAGE PFD|4.92
20081006|336918107|FPI|1739|FIRST TRUST TAX ADVANTAGE PFD|5.32
20081007|336918107|FPI|3780|FIRST TRUST TAX ADVANTAGE PFD|4.85
20081008|336918107|FPI|3780|FIRST TRUST TAX ADVANTAGE PFD|4.7
20081009|336918107|FPI|3780|FIRST TRUST TAX ADVANTAGE PFD|4.17
20081010|336918107|FPI|3580|FIRST TRUST TAX ADVANTAGE PFD|3.6
20081014|336918107|FPI|2815|FIRST TRUST TAX ADVANTAGE PFD|3.25
20081016|336918107|FPI|1800|FIRST TRUST TAX ADVANTAGE PFD|4.2
20081020|336918107|FPI|96|FIRST TRUST TAX ADVANTAGE PFD|4.44
20081021|336918107|FPI|96|FIRST TRUST TAX ADVANTAGE PFD|4.65
20081022|336918107|FPI|626|FIRST TRUST TAX ADVANTAGE PFD|4.65
20081027|336918107|FPI|1168|FIRST TRUST TAX ADVANTAGE PFD|4.7
20081028|336918107|FPI|2559|FIRST TRUST TAX ADVANTAGE PFD|4.75
20081029|336918107|FPI|1268|FIRST TRUST TAX ADVANTAGE PFD|5.1
20081030|336918107|FPI|1468|FIRST TRUST TAX ADVANTAGE PFD|5
20081031|336918107|FPI|1300|FIRST TRUST TAX ADVANTAGE PFD|5.01
20081001|336919105|FVI|3932|FIRST TR VALUE LINE EQUITY ALL|16.35
20081007|336919105|FVI|2699|FIRST TR VALUE LINE EQUITY ALL|14.53
20081002|336920103|FPX|288|FIRST TRUST IPOX 100 INDEX FD|18.87
20081003|336920103|FPX|863|FIRST TRUST IPOX 100 INDEX FD|17.66
20081006|336920103|FPX|4736|FIRST TRUST IPOX 100 INDEX FD|18.01
20081007|336920103|FPX|7531|FIRST TRUST IPOX 100 INDEX FD|16.69
20081008|336920103|FPX|7186|FIRST TRUST IPOX 100 INDEX FD|16.64
20081009|336920103|FPX|6861|FIRST TRUST IPOX 100 INDEX FD|16.36
20081010|336920103|FPX|2629|FIRST TRUST IPOX 100 INDEX FD|15.17
20081014|336920103|FPX|537|FIRST TRUST IPOX 100 INDEX FD|16.44
20081020|336920103|FPX|44|FIRST TRUST IPOX 100 INDEX FD|15.51
20081021|336920103|FPX|101|FIRST TRUST IPOX 100 INDEX FD|15.66
20081022|336920103|FPX|5418|FIRST TRUST IPOX 100 INDEX FD|15.05
20081028|336920103|FPX|839|FIRST TRUST IPOX 100 INDEX FD|12.71
20081029|336920103|FPX|300|FIRST TRUST IPOX 100 INDEX FD|13.09
20081031|336920103|FPX|708|FIRST TRUST IPOX 100 INDEX FD|14.52
20081001|33708M206|FSTF|3740|FIRST STATE FINANCIAL CORP (FL|3.45
20081002|33708M206|FSTF|39|FIRST STATE FINANCIAL CORP (FL|4.49
20081006|33708M206|FSTF|282|FIRST STATE FINANCIAL CORP (FL|3.8
20081007|33708M206|FSTF|282|FIRST STATE FINANCIAL CORP (FL|3.5
20081020|33708M206|FSTF|100|FIRST STATE FINANCIAL CORP (FL|3.05
20081001|33717J103|FTXN|5000|1st Texas Natural Gas Company,|0.01
20081002|33717J103|FTXN|5000|1st Texas Natural Gas Company,|0.01
20081003|33717J103|FTXN|5000|1st Texas Natural Gas Company,|0.01
20081006|33717J103|FTXN|5000|1st Texas Natural Gas Company,|0.01
20081007|33717J103|FTXN|5000|1st Texas Natural Gas Company,|0.01
20081006|33718M105|FDM|1064|FIRST TRUST DOW JONES SELECT M|17.96
20081009|33718M105|FDM|344|FIRST TRUST DOW JONES SELECT M|16.29
20081015|33718M105|FDM|113|FIRST TRUST DOW JONES SELECT M|16.34
20081017|33718M105|FDM|70|FIRST TRUST DOW JONES SELECT M|15.1
20081020|33718M105|FDM|25|FIRST TRUST DOW JONES SELECT M|15.48
20081024|33718M105|FDM|10|FIRST TRUST DOW JONES SELECT M|14.25
20081028|33718M105|FDM|25|FIRST TRUST DOW JONES SELECT M|12.73
20081031|33718M105|FDM|3950|FIRST TRUST DOW JONES SELECT M|14.51
20081001|337318109|FFA|18|FIRST TRUST ENHANCED EQUITY IN|11.1
20081002|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|11.26
20081003|337318109|FFA|497|FIRST TRUST ENHANCED EQUITY IN|10.94
20081008|337318109|FFA|677|FIRST TRUST ENHANCED EQUITY IN|9.41
20081009|337318109|FFA|6950|FIRST TRUST ENHANCED EQUITY IN|8.96
20081010|337318109|FFA|6720|FIRST TRUST ENHANCED EQUITY IN|8.15
20081017|337318109|FFA|1|FIRST TRUST ENHANCED EQUITY IN|9.07
20081023|337318109|FFA|9857|FIRST TRUST ENHANCED EQUITY IN|8.91
20081001|337319107|FAM|1493|FIRST TRUST/ABERDEEN GLOBAL OP|11.89
20081003|337319107|FAM|899|FIRST TRUST/ABERDEEN GLOBAL OP|11.94
20081009|337319107|FAM|2990|FIRST TRUST/ABERDEEN GLOBAL OP|9.9
20081010|337319107|FAM|3140|FIRST TRUST/ABERDEEN GLOBAL OP|8.92
20081014|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.07
20081015|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.89
20081016|337319107|FAM|2272|FIRST TRUST/ABERDEEN GLOBAL OP|9.94
20081017|337319107|FAM|140|FIRST TRUST/ABERDEEN GLOBAL OP|10.04
20081020|337319107|FAM|2030|FIRST TRUST/ABERDEEN GLOBAL OP|10.46
20081021|337319107|FAM|2|FIRST TRUST/ABERDEEN GLOBAL OP|11.03
20081022|337319107|FAM|3|FIRST TRUST/ABERDEEN GLOBAL OP|10.52
20081023|337319107|FAM|360|FIRST TRUST/ABERDEEN GLOBAL OP|9.78
20081029|337319107|FAM|2150|FIRST TRUST/ABERDEEN GLOBAL OP|9.87
20081030|337319107|FAM|1500|FIRST TRUST/ABERDEEN GLOBAL OP|9.93
20081031|337319107|FAM|1464|FIRST TRUST/ABERDEEN GLOBAL OP|9.93
20081001|33731K102|FEO|1397|FIRST TRUST/ABERDEEN EMERGING|13.29
20081002|33731K102|FEO|182|FIRST TRUST/ABERDEEN EMERGING|13.48
20081003|33731K102|FEO|943|FIRST TRUST/ABERDEEN EMERGING|13.14
20081008|33731K102|FEO|958|FIRST TRUST/ABERDEEN EMERGING|11.6
20081010|33731K102|FEO|3281|FIRST TRUST/ABERDEEN EMERGING|10.44
20081015|33731K102|FEO|7814|FIRST TRUST/ABERDEEN EMERGING|11.48
20081016|33731K102|FEO|1829|FIRST TRUST/ABERDEEN EMERGING|10.54
20081017|33731K102|FEO|423|FIRST TRUST/ABERDEEN EMERGING|10.6
20081021|33731K102|FEO|108|FIRST TRUST/ABERDEEN EMERGING|11.29
20081022|33731K102|FEO|1011|FIRST TRUST/ABERDEEN EMERGING|11
20081024|33731K102|FEO|59|FIRST TRUST/ABERDEEN EMERGING|9.82
20081027|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING|9.43
20081028|33731K102|FEO|622|FIRST TRUST/ABERDEEN EMERGING|9.27
20081029|33731K102|FEO|150|FIRST TRUST/ABERDEEN EMERGING|9.98
20081031|33731K102|FEO|1200|FIRST TRUST/ABERDEEN EMERGING|10.92
20081010|33731L100|FAV|8592|FIRST TRUST / ACTIVE DIVID INC|8.1
20081016|33731L100|FAV|2325|FIRST TRUST / ACTIVE DIVID INC|9.6
20081017|33731L100|FAV|999|FIRST TRUST / ACTIVE DIVID INC|10.7
20081020|33731L100|FAV|382|FIRST TRUST / ACTIVE DIVID INC|10.35
20081021|33731L100|FAV|555|FIRST TRUST / ACTIVE DIVID INC|9.88
20081022|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|10.1
20081027|33731L100|FAV|278|FIRST TRUST / ACTIVE DIVID INC|8.75
20081028|33731L100|FAV|541|FIRST TRUST / ACTIVE DIVID INC|8.71
20081030|33731L100|FAV|170|FIRST TRUST / ACTIVE DIVID INC|8.76
20081031|33731L100|FAV|352|FIRST TRUST / ACTIVE DIVID INC|9
20081001|33732N105|NCFT|95|FIRST TRUST BANK (NC)|11.3
20081014|33732N105|NCFT|13|FIRST TRUST BANK (NC)|9
20081015|33732N105|NCFT|13|FIRST TRUST BANK (NC)|11
20081016|33732N105|NCFT|259|FIRST TRUST BANK (NC)|9.3
20081014|33733A102|FNI|13|FIRST TR ISE CHINDIA INDEX FD|14.2
20081015|33733A102|FNI|459|FIRST TR ISE CHINDIA INDEX FD|13.62
20081002|33733B100|FIW|117|FIRST TR ISE WATER INDEX FD|19.38
20081003|33733B100|FIW|1097|FIRST TR ISE WATER INDEX FD|18.33
20081006|33733B100|FIW|117|FIRST TR ISE WATER INDEX FD|17.9
20081007|33733B100|FIW|117|FIRST TR ISE WATER INDEX FD|16.94
20081008|33733B100|FIW|117|FIRST TR ISE WATER INDEX FD|16.18
20081009|33733B100|FIW|117|FIRST TR ISE WATER INDEX FD|15.65
20081015|33733B100|FIW|3148|FIRST TR ISE WATER INDEX FD|17.1
20081016|33733B100|FIW|4155|FIRST TR ISE WATER INDEX FD|15.07
20081017|33733B100|FIW|3460|FIRST TR ISE WATER INDEX FD|15.55
20081020|33733B100|FIW|293|FIRST TR ISE WATER INDEX FD|15.64
20081021|33733B100|FIW|3059|FIRST TR ISE WATER INDEX FD|15.83
20081022|33733B100|FIW|3148|FIRST TR ISE WATER INDEX FD|15.64
20081023|33733B100|FIW|2817|FIRST TR ISE WATER INDEX FD|14.24
20081024|33733B100|FIW|164|FIRST TR ISE WATER INDEX FD|13.98
20081027|33733B100|FIW|158|FIRST TR ISE WATER INDEX FD|13.49
20081006|33733C108|FAB|151|FIRST TR MULTI CAP VALUE ALPHA|21.09
20081016|33733C108|FAB|99|FIRST TR MULTI CAP VALUE ALPHA|16.6
20081030|33733C108|FAB|5|FIRST TR MULTI CAP VALUE ALPHA|16.35
20081022|33733E104|FDV|924|FIRST TR EXCH FD DB STRATEGIC|15.3
20081023|33733E104|FDV|910|FIRST TR EXCH FD DB STRATEGIC|14.43
20081024|33733E104|FDV|1020|FIRST TR EXCH FD DB STRATEGIC|14.21
20081027|33733E104|FDV|6578|FIRST TR EXCH FD DB STRATEGIC|14.06
20081029|33733E104|FDV|209|FIRST TR EXCH FD DB STRATEGIC|14.21
20081031|33733E104|FDV|511|FIRST TR EXCH FD DB STRATEGIC|15.49
20081001|33733E203|FBT|6417|FIRST TR AMEX BIOTECHNOLOGY IN|23.58
20081002|33733E203|FBT|4075|FIRST TR AMEX BIOTECHNOLOGY IN|23.73
20081003|33733E203|FBT|5664|FIRST TR AMEX BIOTECHNOLOGY IN|23.32
20081006|33733E203|FBT|4075|FIRST TR AMEX BIOTECHNOLOGY IN|22.49
20081007|33733E203|FBT|4075|FIRST TR AMEX BIOTECHNOLOGY IN|20.24
20081008|33733E203|FBT|4075|FIRST TR AMEX BIOTECHNOLOGY IN|20.65
20081009|33733E203|FBT|4086|FIRST TR AMEX BIOTECHNOLOGY IN|20.88
20081010|33733E203|FBT|4075|FIRST TR AMEX BIOTECHNOLOGY IN|19.57
20081014|33733E203|FBT|4075|FIRST TR AMEX BIOTECHNOLOGY IN|20.35
20081015|33733E203|FBT|4075|FIRST TR AMEX BIOTECHNOLOGY IN|20.33
20081017|33733E203|FBT|433|FIRST TR AMEX BIOTECHNOLOGY IN|19.23
20081020|33733E203|FBT|135|FIRST TR AMEX BIOTECHNOLOGY IN|20
20081024|33733E203|FBT|9583|FIRST TR AMEX BIOTECHNOLOGY IN|18.98
20081008|33733E302|FDN|2715|FIRST TR FD DOW JONES  INTERNE|15.35
20081016|33733E302|FDN|266|FIRST TR FD DOW JONES  INTERNE|14
20081017|33733E302|FDN|646|FIRST TR FD DOW JONES  INTERNE|14.28
20081020|33733E302|FDN|475|FIRST TR FD DOW JONES  INTERNE|15.46
20081021|33733E302|FDN|300|FIRST TR FD DOW JONES  INTERNE|15.2
20081001|33733E401|QQXT|546|FIRST TR EXCHANGE TRADED FD NA|16.39
20081008|33733E401|QQXT|3886|FIRST TR EXCHANGE TRADED FD NA|14.34
20081009|33733E401|QQXT|200|FIRST TR EXCHANGE TRADED FD NA|13.53
20081010|33733E401|QQXT|156|FIRST TR EXCHANGE TRADED FD NA|13.12
20081016|33733E401|QQXT|916|FIRST TR EXCHANGE TRADED FD NA|12.61
20081020|33733E401|QQXT|112|FIRST TR EXCHANGE TRADED FD NA|13.2
20081021|33733E401|QQXT|382|FIRST TR EXCHANGE TRADED FD NA|13.1
20081022|33733E401|QQXT|149|FIRST TR EXCHANGE TRADED FD NA|13.05
20081023|33733E401|QQXT|129|FIRST TR EXCHANGE TRADED FD NA|11.94
20081027|33733E401|QQXT|1290|FIRST TR EXCHANGE TRADED FD NA|10.9
20081029|33733E401|QQXT|247|FIRST TR EXCHANGE TRADED FD NA|11.32
20081003|33733E500|QCLN|50|FIRST TR EXCHANGE-TRADED FD NA|17.3
20081027|33733E500|QCLN|2307|FIRST TR EXCHANGE-TRADED FD NA|11.43
20081029|33733E500|QCLN|788|FIRST TR EXCHANGE-TRADED FD NA|11.21
20081030|33733E500|QCLN|6814|FIRST TR EXCHANGE-TRADED FD NA|11.7
20081001|33733G109|FGB|509|FIRST TRUST SPECIALTY FINANCE|7.04
20081007|33733G109|FGB|971|FIRST TRUST SPECIALTY FINANCE|5.71
20081009|33733G109|FGB|236|FIRST TRUST SPECIALTY FINANCE|4.66
20081014|33733G109|FGB|1105|FIRST TRUST SPECIALTY FINANCE|5.56
20081016|33733G109|FGB|3645|FIRST TRUST SPECIALTY FINANCE|4.9
20081017|33733G109|FGB|5071|FIRST TRUST SPECIALTY FINANCE|5.29
20081020|33733G109|FGB|655|FIRST TRUST SPECIALTY FINANCE|5.67
20081021|33733G109|FGB|6847|FIRST TRUST SPECIALTY FINANCE|5.7
20081023|33733G109|FGB|3778|FIRST TRUST SPECIALTY FINANCE|5
20081024|33733G109|FGB|900|FIRST TRUST SPECIALTY FINANCE|4.99
20081027|33733G109|FGB|761|FIRST TRUST SPECIALTY FINANCE|4.9
20081028|33733G109|FGB|2109|FIRST TRUST SPECIALTY FINANCE|4.56
20081001|33733Q107|FCM|855|FIRST TRUST/FOUR CONRNERS SR F|10.15
20081015|33733Q107|FCM|300|FIRST TRUST/FOUR CONRNERS SR F|8.67
20081020|33733Q107|FCM|2696|FIRST TRUST/FOUR CONRNERS SR F|8.45
20081022|33733Q107|FCM|2832|FIRST TRUST/FOUR CONRNERS SR F|8.14
20081027|33733Q107|FCM|2446|FIRST TRUST/FOUR CONRNERS SR F|7.9
20081002|33733U108|FCT|4054|FIRST TRUST/FOUR CORNERS SR FL|10.63
20081003|33733U108|FCT|3249|FIRST TRUST/FOUR CORNERS SR FL|10.29
20081014|33733U108|FCT|1143|FIRST TRUST/FOUR CORNERS SR FL|8.44
20081028|33733U108|FCT|1310|FIRST TRUST/FOUR CORNERS SR FL|7.75
20081002|337344105|QQEW|3560|FIRST TR NASDAQ 100 EQUAL WEIG|16.8
20081016|337344105|QQEW|1887|FIRST TR NASDAQ 100 EQUAL WEIG|12.88
20081017|337344105|QQEW|1534|FIRST TR NASDAQ 100 EQUAL WEIG|12.45
20081020|337344105|QQEW|2025|FIRST TR NASDAQ 100 EQUAL WEIG|13.35
20081021|337344105|QQEW|1542|FIRST TR NASDAQ 100 EQUAL WEIG|13.7
20081022|337344105|QQEW|1387|FIRST TR NASDAQ 100 EQUAL WEIG|13.59
20081023|337344105|QQEW|999|FIRST TR NASDAQ 100 EQUAL WEIG|12.72
20081009|337345102|QTEC|200|FIRST TRUST NASDAQ 100 TECHNOL|13.54
20081010|337345102|QTEC|200|FIRST TRUST NASDAQ 100 TECHNOL|13.14
20081014|337345102|QTEC|200|FIRST TRUST NASDAQ 100 TECHNOL|13.62
20081016|337345102|QTEC|189|FIRST TRUST NASDAQ 100 TECHNOL|12.45
20081017|337345102|QTEC|30|FIRST TRUST NASDAQ 100 TECHNOL|12.48
20081001|337347108|FHI|8|FIRST TRUST STRATEGIC HIGH INC|5.96
20081002|337347108|FHI|2494|FIRST TRUST STRATEGIC HIGH INC|6.01
20081003|337347108|FHI|4463|FIRST TRUST STRATEGIC HIGH INC|5.82
20081006|337347108|FHI|81|FIRST TRUST STRATEGIC HIGH INC|6.05
20081008|337347108|FHI|500|FIRST TRUST STRATEGIC HIGH INC|5.18
20081014|337347108|FHI|684|FIRST TRUST STRATEGIC HIGH INC|5.3
20081016|337347108|FHI|2388|FIRST TRUST STRATEGIC HIGH INC|5.37
20081017|337347108|FHI|2152|FIRST TRUST STRATEGIC HIGH INC|5.52
20081022|337347108|FHI|1986|FIRST TRUST STRATEGIC HIGH INC|5.99
20081023|337347108|FHI|3236|FIRST TRUST STRATEGIC HIGH INC|6.06
20081024|337347108|FHI|2305|FIRST TRUST STRATEGIC HIGH INC|6.03
20081027|337347108|FHI|1412|FIRST TRUST STRATEGIC HIGH INC|6.07
20081028|337347108|FHI|2857|FIRST TRUST STRATEGIC HIGH INC|5.96
20081031|337347108|FHI|53|FIRST TRUST STRATEGIC HIGH INC|6.31
20081002|33734E103|FMY|804|FIRST TRUST/FIDAC MORTGAGE INC|15.8
20081003|33734E103|FMY|3745|FIRST TRUST/FIDAC MORTGAGE INC|15.5
20081006|33734E103|FMY|2777|FIRST TRUST/FIDAC MORTGAGE INC|16.18
20081007|33734E103|FMY|2790|FIRST TRUST/FIDAC MORTGAGE INC|15.41
20081008|33734E103|FMY|2157|FIRST TRUST/FIDAC MORTGAGE INC|14.6
20081014|33734E103|FMY|400|FIRST TRUST/FIDAC MORTGAGE INC|14.26
20081015|33734E103|FMY|170|FIRST TRUST/FIDAC MORTGAGE INC|14.95
20081017|33734E103|FMY|1943|FIRST TRUST/FIDAC MORTGAGE INC|15.03
20081020|33734E103|FMY|521|FIRST TRUST/FIDAC MORTGAGE INC|15.57
20081021|33734E103|FMY|359|FIRST TRUST/FIDAC MORTGAGE INC|16.08
20081022|33734E103|FMY|2611|FIRST TRUST/FIDAC MORTGAGE INC|15.46
20081023|33734E103|FMY|645|FIRST TRUST/FIDAC MORTGAGE INC|15.22
20081024|33734E103|FMY|5237|FIRST TRUST/FIDAC MORTGAGE INC|15.13
20081028|33734E103|FMY|664|FIRST TRUST/FIDAC MORTGAGE INC|15.86
20081029|33734E103|FMY|1897|FIRST TRUST/FIDAC MORTGAGE INC|15.72
20081030|33734E103|FMY|1490|FIRST TRUST/FIDAC MORTGAGE INC|15.77
20081031|33734E103|FMY|632|FIRST TRUST/FIDAC MORTGAGE INC|15.94
20081016|33734G108|FRI|233|FIRST TR S&P REIT INDEX FD|10.6
20081017|33734G108|FRI|1977|FIRST TR S&P REIT INDEX FD|10.44
20081020|33734G108|FRI|1290|FIRST TR S&P REIT INDEX FD|11.5
20081021|33734G108|FRI|4439|FIRST TR S&P REIT INDEX FD|10.79
20081022|33734G108|FRI|2925|FIRST TR S&P REIT INDEX FD|10.88
20081002|33734H106|FVD|1760|FIRST TR VALUE LINE DIVID INDE|14
20081006|33734H106|FVD|571|FIRST TR VALUE LINE DIVID INDE|13.49
20081007|33734H106|FVD|2746|FIRST TR VALUE LINE DIVID INDE|12.78
20081008|33734H106|FVD|2745|FIRST TR VALUE LINE DIVID INDE|12.44
20081016|33734H106|FVD|533|FIRST TR VALUE LINE DIVID INDE|11.14
20081017|33734H106|FVD|1458|FIRST TR VALUE LINE DIVID INDE|11.44
20081021|33734H106|FVD|497|FIRST TR VALUE LINE DIVID INDE|11.82
20081022|33734H106|FVD|200|FIRST TR VALUE LINE DIVID INDE|11.85
20081023|33734H106|FVD|1194|FIRST TR VALUE LINE DIVID INDE|11.19
20081024|33734H106|FVD|5897|FIRST TR VALUE LINE DIVID INDE|10.88
20081009|33734J102|FCG|1707|FIRST TR ISE REVERE NAT GAS IN|14.7
20081010|33734J102|FCG|203|FIRST TR ISE REVERE NAT GAS IN|13.37
20081014|33734J102|FCG|233|FIRST TR ISE REVERE NAT GAS IN|14.58
20081015|33734J102|FCG|1225|FIRST TR ISE REVERE NAT GAS IN|14.88
20081016|33734J102|FCG|213|FIRST TR ISE REVERE NAT GAS IN|12.68
20081020|33734J102|FCG|9799|FIRST TR ISE REVERE NAT GAS IN|13.86
20081023|33734J102|FCG|807|FIRST TR ISE REVERE NAT GAS IN|13.27
20081031|33734J102|FCG|399|FIRST TR ISE REVERE NAT GAS IN|14.55
20081002|33734K109|FEX|100|FIRST TR LARGE CAP CORE ALPHDE|22.5
20081003|33734K109|FEX|100|FIRST TR LARGE CAP CORE ALPHDE|21.51
20081007|33734K109|FEX|35|FIRST TR LARGE CAP CORE ALPHDE|19.94
20081015|33734K109|FEX|17|FIRST TR LARGE CAP CORE ALPHDE|19.04
20081016|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|17.93
20081017|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|17.28
20081020|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|17.95
20081021|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|18.6
20081031|33734K109|FEX|423|FIRST TR LARGE CAP CORE ALPHDE|17.56
20081001|33734X101|FXD|6280|FIRST TR EXCHANGE-TRADED FD  C|13.6
20081002|33734X101|FXD|3793|FIRST TR EXCHANGE-TRADED FD  C|13.63
20081006|33734X101|FXD|1428|FIRST TR EXCHANGE-TRADED FD  C|12.44
20081014|33734X101|FXD|630|FIRST TR EXCHANGE-TRADED FD  C|11.65
20081017|33734X101|FXD|372|FIRST TR EXCHANGE-TRADED FD  C|10.13
20081021|33734X101|FXD|1518|FIRST TR EXCHANGE-TRADED FD  C|10.59
20081022|33734X101|FXD|865|FIRST TR EXCHANGE-TRADED FD  C|10.38
20081027|33734X101|FXD|30|FIRST TR EXCHANGE-TRADED FD  C|9.07
20081001|33734X119|FXG|8648|FIRST TR EXCHANGE TRADED FIRST|17.44
20081003|33734X119|FXG|7425|FIRST TR EXCHANGE TRADED FIRST|17.4
20081009|33734X119|FXG|7053|FIRST TR EXCHANGE TRADED FIRST|16.1
20081010|33734X119|FXG|6211|FIRST TR EXCHANGE TRADED FIRST|15.71
20081014|33734X119|FXG|7050|FIRST TR EXCHANGE TRADED FIRST|15.59
20081015|33734X119|FXG|767|FIRST TR EXCHANGE TRADED FIRST|15.39
20081006|33734X127|FXN|848|FIRST TR EXCHANGE TRADED FD FI|15.79
20081007|33734X127|FXN|743|FIRST TR EXCHANGE TRADED FD FI|14.37
20081014|33734X127|FXN|109|FIRST TR EXCHANGE TRADED FD FI|12.34
20081015|33734X127|FXN|292|FIRST TR EXCHANGE TRADED FD FI|13.73
20081017|33734X127|FXN|714|FIRST TR EXCHANGE TRADED FD FI|11.59
20081020|33734X127|FXN|463|FIRST TR EXCHANGE TRADED FD FI|12.62
20081021|33734X127|FXN|7773|FIRST TR EXCHANGE TRADED FD FI|13.56
20081031|33734X127|FXN|3392|FIRST TR EXCHANGE TRADED FD FI|12.99
20081001|33734X135|FXO|4180|FIRST TR EXCHANGE TRADED FD FI|12.5
20081002|33734X135|FXO|4288|FIRST TR EXCHANGE TRADED FD FI|12.57
20081003|33734X135|FXO|496|FIRST TR EXCHANGE TRADED FD FI|12.22
20081009|33734X135|FXO|500|FIRST TR EXCHANGE TRADED FD FI|10.02
20081010|33734X135|FXO|55|FIRST TR EXCHANGE TRADED FD FI|9.89
20081016|33734X135|FXO|4522|FIRST TR EXCHANGE TRADED FD FI|10.44
20081017|33734X135|FXO|4050|FIRST TR EXCHANGE TRADED FD FI|9.45
20081020|33734X135|FXO|3480|FIRST TR EXCHANGE TRADED FD FI|10.06
20081021|33734X135|FXO|4864|FIRST TR EXCHANGE TRADED FD FI|10.17
20081022|33734X135|FXO|2693|FIRST TR EXCHANGE TRADED FD FI|9.9
20081023|33734X135|FXO|300|FIRST TR EXCHANGE TRADED FD FI|9.65
20081027|33734X135|FXO|5869|FIRST TR EXCHANGE TRADED FD FI|8.5
20081028|33734X135|FXO|252|FIRST TR EXCHANGE TRADED FD FI|8.78
20081029|33734X135|FXO|2848|FIRST TR EXCHANGE TRADED FD FI|8.67
20081030|33734X135|FXO|1977|FIRST TR EXCHANGE TRADED FD FI|10.02
20081031|33734X135|FXO|733|FIRST TR EXCHANGE TRADED FD FI|9.55
20081002|33734X143|FXH|154|FIRST TR EXCHANGE TRD FD HEALT|17.62
20081003|33734X143|FXH|438|FIRST TR EXCHANGE TRD FD HEALT|16.96
20081006|33734X143|FXH|19|FIRST TR EXCHANGE TRD FD HEALT|17.34
20081008|33734X143|FXH|882|FIRST TR EXCHANGE TRD FD HEALT|15.5
20081009|33734X143|FXH|117|FIRST TR EXCHANGE TRD FD HEALT|15.38
20081016|33734X143|FXH|201|FIRST TR EXCHANGE TRD FD HEALT|13.72
20081021|33734X143|FXH|2451|FIRST TR EXCHANGE TRD FD HEALT|14.8
20081022|33734X143|FXH|1693|FIRST TR EXCHANGE TRD FD HEALT|15.09
20081024|33734X143|FXH|93|FIRST TR EXCHANGE TRD FD HEALT|13.73
20081027|33734X143|FXH|2142|FIRST TR EXCHANGE TRD FD HEALT|12.96
20081028|33734X143|FXH|45|FIRST TR EXCHANGE TRD FD HEALT|13.2
20081001|33734X150|FXR|3556|FIRST TRUST INDUSTRIALS/PRODUC|14.64
20081002|33734X150|FXR|3325|FIRST TRUST INDUSTRIALS/PRODUC|14.6
20081003|33734X150|FXR|1479|FIRST TRUST INDUSTRIALS/PRODUC|13.76
20081006|33734X150|FXR|1427|FIRST TRUST INDUSTRIALS/PRODUC|13.67
20081009|33734X150|FXR|100|FIRST TRUST INDUSTRIALS/PRODUC|11.53
20081010|33734X150|FXR|100|FIRST TRUST INDUSTRIALS/PRODUC|10.89
20081031|33734X150|FXR|8|FIRST TRUST INDUSTRIALS/PRODUC|10.44
20081002|33734X168|FXZ|599|FIRST TR EXCHANGE TRADED FD FI|16.53
20081003|33734X168|FXZ|165|FIRST TR EXCHANGE TRADED FD FI|15.35
20081001|33734X176|FXL|1721|FIRST TR EXCHANGE TRADED FD FI|15.02
20081002|33734X176|FXL|1552|FIRST TR EXCHANGE TRADED FD FI|15.08
20081003|33734X176|FXL|1617|FIRST TR EXCHANGE TRADED FD FI|14.36
20081008|33734X176|FXL|2739|FIRST TR EXCHANGE TRADED FD FI|13.17
20081027|33734X176|FXL|2236|FIRST TR EXCHANGE TRADED FD FI|10
20081001|33734X184|FXU|66|FIRST TR EXCHANGE TRADED FD UT|14.89
20081020|33734X184|FXU|91|FIRST TR EXCHANGE TRADED FD UT|12.32
20081023|33734X184|FXU|2704|FIRST TR EXCHANGE TRADED FD UT|12.12
20081027|33734X184|FXU|19|FIRST TR EXCHANGE TRADED FD UT|11.93
20081002|33734X200|FGD|50|FIRST TR EXCHANGE TRD FD II FI|21.15
20081003|33734X200|FGD|50|FIRST TR EXCHANGE TRD FD II FI|20.8
20081006|33734X200|FGD|2278|FIRST TR EXCHANGE TRD FD II FI|20.15
20081007|33734X200|FGD|582|FIRST TR EXCHANGE TRD FD II FI|17.55
20081008|33734X200|FGD|469|FIRST TR EXCHANGE TRD FD II FI|16.44
20081009|33734X200|FGD|116|FIRST TR EXCHANGE TRD FD II FI|16.85
20081016|33734X200|FGD|511|FIRST TR EXCHANGE TRD FD II FI|16.16
20081017|33734X200|FGD|114|FIRST TR EXCHANGE TRD FD II FI|15.35
20081020|33734X200|FGD|274|FIRST TR EXCHANGE TRD FD II FI|16.15
20081021|33734X200|FGD|74|FIRST TR EXCHANGE TRD FD II FI|16.25
20081022|33734X200|FGD|36|FIRST TR EXCHANGE TRD FD II FI|16.16
20081024|33734X200|FGD|87|FIRST TR EXCHANGE TRD FD II FI|14.85
20081027|33734X200|FGD|137|FIRST TR EXCHANGE TRD FD II FI|13.85
20081031|33734X200|FGD|690|FIRST TR EXCHANGE TRD FD II FI|14.95
20081008|33734Y109|FYX|90|FIRST TR SMALL CAP CORE ALPHAD|20.21
20081014|33734Y109|FYX|42|FIRST TR SMALL CAP CORE ALPHAD|19.02
20081015|33734Y109|FYX|527|FIRST TR SMALL CAP CORE ALPHAD|19.35
20081016|33734Y109|FYX|1480|FIRST TR SMALL CAP CORE ALPHAD|18.89
20081017|33734Y109|FYX|560|FIRST TR SMALL CAP CORE ALPHAD|17.49
20081020|33734Y109|FYX|578|FIRST TR SMALL CAP CORE ALPHAD|18.37
20081021|33734Y109|FYX|2282|FIRST TR SMALL CAP CORE ALPHAD|18.8
20081022|33734Y109|FYX|2088|FIRST TR SMALL CAP CORE ALPHAD|18.65
20081023|33734Y109|FYX|2080|FIRST TR SMALL CAP CORE ALPHAD|17.5
20081024|33734Y109|FYX|154|FIRST TR SMALL CAP CORE ALPHAD|16.37
20081027|33734Y109|FYX|59|FIRST TR SMALL CAP CORE ALPHAD|15.87
20081002|337353106|FHY|556|FIRST TRUST STRATEGIC HIGH INC|6.89
20081007|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|6.3
20081008|337353106|FHY|1819|FIRST TRUST STRATEGIC HIGH INC|6.09
20081009|337353106|FHY|2321|FIRST TRUST STRATEGIC HIGH INC|5.6
20081010|337353106|FHY|1421|FIRST TRUST STRATEGIC HIGH INC|4.97
20081014|337353106|FHY|146|FIRST TRUST STRATEGIC HIGH INC|6.21
20081020|337353106|FHY|659|FIRST TRUST STRATEGIC HIGH INC|6.9
20081027|337353106|FHY|2451|FIRST TRUST STRATEGIC HIGH INC|6.87
20081029|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|6.9
20081030|337353106|FHY|4|FIRST TRUST STRATEGIC HIGH INC|6.92
20081031|337353106|FHY|4|FIRST TRUST STRATEGIC HIGH INC|7.04
20081002|33735B108|FNX|37|FIRST TR MID CAP CORE ALPHADEX|23.98
20081015|33735B108|FNX|158|FIRST TR MID CAP CORE ALPHADEX|20.5
20081016|33735B108|FNX|85|FIRST TR MID CAP CORE ALPHADEX|18.22
20081017|33735B108|FNX|85|FIRST TR MID CAP CORE ALPHADEX|17.97
20081020|33735B108|FNX|85|FIRST TR MID CAP CORE ALPHADEX|18.73
20081021|33735B108|FNX|9|FIRST TR MID CAP CORE ALPHADEX|18.85
20081027|33735B108|FNX|64|FIRST TR MID CAP CORE ALPHADEX|15.21
20081028|33735B108|FNX|64|FIRST TR MID CAP CORE ALPHADEX|15.84
20081029|33735B108|FNX|64|FIRST TR MID CAP CORE ALPHADEX|15.79
20081030|33735B108|FNX|64|FIRST TR MID CAP CORE ALPHADEX|16.07
20081001|33735C106|FHO|2597|FIRST TRUST STRATEGIC HIGH INC|5.34
20081002|33735C106|FHO|781|FIRST TRUST STRATEGIC HIGH INC|5.52
20081003|33735C106|FHO|795|FIRST TRUST STRATEGIC HIGH INC|5.5
20081006|33735C106|FHO|898|FIRST TRUST STRATEGIC HIGH INC|5.54
20081007|33735C106|FHO|723|FIRST TRUST STRATEGIC HIGH INC|4.96
20081009|33735C106|FHO|300|FIRST TRUST STRATEGIC HIGH INC|4.15
20081010|33735C106|FHO|800|FIRST TRUST STRATEGIC HIGH INC|3.97
20081014|33735C106|FHO|2012|FIRST TRUST STRATEGIC HIGH INC|5.06
20081016|33735C106|FHO|4239|FIRST TRUST STRATEGIC HIGH INC|4.81
20081017|33735C106|FHO|2901|FIRST TRUST STRATEGIC HIGH INC|5.23
20081020|33735C106|FHO|201|FIRST TRUST STRATEGIC HIGH INC|5.15
20081021|33735C106|FHO|714|FIRST TRUST STRATEGIC HIGH INC|5.5
20081022|33735C106|FHO|414|FIRST TRUST STRATEGIC HIGH INC|5.6
20081001|33735G107|FVL|55|FIRST TR VALUE LINE 100 EXCHAN|12.99
20081015|33735G107|FVL|916|FIRST TR VALUE LINE 100 EXCHAN|11
20081017|33735G107|FVL|300|FIRST TR VALUE LINE 100 EXCHAN|10.29
20081021|33735G107|FVL|2325|FIRST TR VALUE LINE 100 EXCHAN|10.3
20081023|33735G107|FVL|2116|FIRST TR VALUE LINE 100 EXCHAN|9.55
20081027|33735G107|FVL|300|FIRST TR VALUE LINE 100 EXCHAN|8.76
20081001|33735J101|FTA|2074|FIRST TR LARGE CAP VALUE OPPOR|21.59
20081002|33735J101|FTA|2417|FIRST TR LARGE CAP VALUE OPPOR|22.82
20081003|33735J101|FTA|4017|FIRST TR LARGE CAP VALUE OPPOR|21.86
20081007|33735J101|FTA|4880|FIRST TR LARGE CAP VALUE OPPOR|19.78
20081008|33735J101|FTA|6968|FIRST TR LARGE CAP VALUE OPPOR|19.87
20081009|33735J101|FTA|7372|FIRST TR LARGE CAP VALUE OPPOR|19.14
20081010|33735J101|FTA|6033|FIRST TR LARGE CAP VALUE OPPOR|18.69
20081014|33735J101|FTA|1925|FIRST TR LARGE CAP VALUE OPPOR|18.28
20081017|33735J101|FTA|7082|FIRST TR LARGE CAP VALUE OPPOR|17.21
20081020|33735J101|FTA|7484|FIRST TR LARGE CAP VALUE OPPOR|17.88
20081021|33735J101|FTA|8934|FIRST TR LARGE CAP VALUE OPPOR|17.92
20081027|33735J101|FTA|153|FIRST TR LARGE CAP VALUE OPPOR|14.17
20081028|33735J101|FTA|153|FIRST TR LARGE CAP VALUE OPPOR|15.29
20081029|33735J101|FTA|153|FIRST TR LARGE CAP VALUE OPPOR|16.11
20081030|33735J101|FTA|153|FIRST TR LARGE CAP VALUE OPPOR|16.56
20081003|33735K108|FTC|36|FIRST TR LGE CAP GROWTH OPPORT|21.59
20081016|33735K108|FTC|389|FIRST TR LGE CAP GROWTH OPPORT|18.56
20081017|33735K108|FTC|389|FIRST TR LGE CAP GROWTH OPPORT|17.17
20081020|33735K108|FTC|389|FIRST TR LGE CAP GROWTH OPPORT|18.38
20081021|33735K108|FTC|1810|FIRST TR LGE CAP GROWTH OPPORT|18.39
20081023|33735K108|FTC|960|FIRST TR LGE CAP GROWTH OPPORT|17.48
20081029|33735K108|FTC|1|FIRST TR LGE CAP GROWTH OPPORT|17.37
20081001|33735T109|FDD|79|FIRST TR DJ STOXX SELECT DIVID|15.7
20081002|33735T109|FDD|79|FIRST TR DJ STOXX SELECT DIVID|15.6
20081016|33735T109|FDD|1044|FIRST TR DJ STOXX SELECT DIVID|13.25
20081021|33735T109|FDD|7655|FIRST TR DJ STOXX SELECT DIVID|12.15
20081022|33735T109|FDD|5944|FIRST TR DJ STOXX SELECT DIVID|12.23
20081024|33735T109|FDD|2782|FIRST TR DJ STOXX SELECT DIVID|11.3
20081027|33735T109|FDD|4082|FIRST TR DJ STOXX SELECT DIVID|11
20081028|33735T109|FDD|4132|FIRST TR DJ STOXX SELECT DIVID|10.6
20081029|33735T109|FDD|7883|FIRST TR DJ STOXX SELECT DIVID|10.77
20081030|33735T109|FDD|4498|FIRST TR DJ STOXX SELECT DIVID|11.25
20081031|33735T109|FDD|1798|FIRST TR DJ STOXX SELECT DIVID|11.95
20081001|33736G106|FAN|4566|FIRST TRUST ISE GLOBAL WIND EN|19.29
20081002|33736G106|FAN|2912|FIRST TRUST ISE GLOBAL WIND EN|19.2
20081006|33736G106|FAN|118|FIRST TRUST ISE GLOBAL WIND EN|17.41
20081007|33736G106|FAN|474|FIRST TRUST ISE GLOBAL WIND EN|15.68
20081009|33736G106|FAN|4134|FIRST TRUST ISE GLOBAL WIND EN|14.25
20081014|33736G106|FAN|4623|FIRST TRUST ISE GLOBAL WIND EN|15.63
20081015|33736G106|FAN|108|FIRST TRUST ISE GLOBAL WIND EN|15.56
20081016|33736G106|FAN|1644|FIRST TRUST ISE GLOBAL WIND EN|14.02
20081021|33736M103|FLM|350|FIRST TRUST ISE GLOBAL ENGINEE|27.99
20081022|33736M103|FLM|6405|FIRST TRUST ISE GLOBAL ENGINEE|27.55
20081023|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|24.61
20081027|33736M103|FLM|205|FIRST TRUST ISE GLOBAL ENGINEE|23.27
20081001|33736N101|FFR|55|FIRST TR FTSE EPRA/NAREIT GLBL|35.95
20081002|33736N101|FFR|55|FIRST TR FTSE EPRA/NAREIT GLBL|36
20081008|33736N101|FFR|113|FIRST TR FTSE EPRA/NAREIT GLBL|30.03
20081009|33736N101|FFR|272|FIRST TR FTSE EPRA/NAREIT GLBL|29.31
20081010|33736N101|FFR|100|FIRST TR FTSE EPRA/NAREIT GLBL|27.1
20081014|33736N101|FFR|100|FIRST TR FTSE EPRA/NAREIT GLBL|28.22
20081016|33736N101|FFR|1816|FIRST TR FTSE EPRA/NAREIT GLBL|26.9
20081017|33736N101|FFR|2032|FIRST TR FTSE EPRA/NAREIT GLBL|26.45
20081020|33736N101|FFR|1935|FIRST TR FTSE EPRA/NAREIT GLBL|27.17
20081021|33736N101|FFR|1746|FIRST TR FTSE EPRA/NAREIT GLBL|28.52
20081022|33736N101|FFR|1821|FIRST TR FTSE EPRA/NAREIT GLBL|27.4
20081024|33736N101|FFR|53|FIRST TR FTSE EPRA/NAREIT GLBL|24.18
20081028|33736N101|FFR|188|FIRST TR FTSE EPRA/NAREIT GLBL|23.07
20081029|33736N101|FFR|188|FIRST TR FTSE EPRA/NAREIT GLBL|23.2
20081030|33736N101|FFR|188|FIRST TR FTSE EPRA/NAREIT GLBL|23.9
20081031|33736N101|FFR|5518|FIRST TR FTSE EPRA/NAREIT GLBL|23.99
20081001|33740N105|FSDB|491|1st United Bancorp, Inc. (FL)|6.5
20081002|33740N105|FSDB|491|1st United Bancorp, Inc. (FL)|6.5
20081003|33740N105|FSDB|491|1st United Bancorp, Inc. (FL)|7.85
20081006|33740N105|FSDB|491|1st United Bancorp, Inc. (FL)|6
20081001|33741H107|FUNC|35|FIRST UNITED CORP|19.9
20081002|33741H107|FUNC|1035|FIRST UNITED CORP|19.95
20081003|33741H107|FUNC|1177|FIRST UNITED CORP|19.99
20081009|33741H107|FUNC|3479|FIRST UNITED CORP|18.25
20081010|33741H107|FUNC|3479|FIRST UNITED CORP|19.42
20081014|33741H107|FUNC|3080|FIRST UNITED CORP|18.95
20081016|33741H107|FUNC|1099|FIRST UNITED CORP|19.02
20081021|33741H107|FUNC|1|FIRST UNITED CORP|18.97
20081022|33741H107|FUNC|800|FIRST UNITED CORP|19.58
20081023|33741H107|FUNC|1700|FIRST UNITED CORP|19
20081024|33741H107|FUNC|1368|FIRST UNITED CORP|18.59
20081029|33741H107|FUNC|40|FIRST UNITED CORP|17.5
20081001|337493100|FWV|827|FIRST WEST VIRGINIA BANCRP INC|15.25
20081002|337493100|FWV|4|FIRST WEST VIRGINIA BANCRP INC|15.28
20081003|337493100|FWV|4|FIRST WEST VIRGINIA BANCRP INC|15
20081006|337493100|FWV|4|FIRST WEST VIRGINIA BANCRP INC|15.25
20081017|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|14.55
20081022|337493100|FWV|8|FIRST WEST VIRGINIA BANCRP INC|14.95
20081002|33761G104|FBMI|2|FIRSTBANK CORP (MICH)|10
20081016|33761G104|FBMI|102|FIRSTBANK CORP (MICH)|8.79
20081017|33761G104|FBMI|299|FIRSTBANK CORP (MICH)|8.5
20081001|33761N109|FSRV|201|FIRSTSERVICE CORP (F) VTG|14.62
20081002|33761N109|FSRV|1500|FIRSTSERVICE CORP (F) VTG|14.81
20081006|33761N109|FSRV|360|FIRSTSERVICE CORP (F) VTG|14.18
20081007|33761N109|FSRV|22|FIRSTSERVICE CORP (F) VTG|12.64
20081008|33761N109|FSRV|869|FIRSTSERVICE CORP (F) VTG|12.75
20081015|33761N109|FSRV|73|FIRSTSERVICE CORP (F) VTG|11.82
20081020|33761N109|FSRV|21|FIRSTSERVICE CORP (F) VTG|12.31
20081021|33761N109|FSRV|125|FIRSTSERVICE CORP (F) VTG|12.96
20081022|33761N109|FSRV|425|FIRSTSERVICE CORP (F) VTG|12.59
20081029|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|10.03
20081031|33761N109|FSRV|39|FIRSTSERVICE CORP (F) VTG|11.15
20081022|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|13.95
20081023|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|13.95
20081024|33761N208|FTRVF|23|FIRSTSERVICE CORP PREF SHS 7%|13.95
20081001|33761X107|FCFC|98|FIRST CITY FINCL CORP|5.33
20081002|33761X107|FCFC|748|FIRST CITY FINCL CORP|5.23
20081006|33761X107|FCFC|200|FIRST CITY FINCL CORP|4.86
20081007|33761X107|FCFC|216|FIRST CITY FINCL CORP|3.46
20081008|33761X107|FCFC|196|FIRST CITY FINCL CORP|3.72
20081009|33761X107|FCFC|467|FIRST CITY FINCL CORP|3.5
20081010|33761X107|FCFC|467|FIRST CITY FINCL CORP|3.68
20081014|33761X107|FCFC|467|FIRST CITY FINCL CORP|3.42
20081015|33761X107|FCFC|563|FIRST CITY FINCL CORP|4.09
20081016|33761X107|FCFC|367|FIRST CITY FINCL CORP|3.71
20081029|33761X107|FCFC|98|FIRST CITY FINCL CORP|3.39
20081031|33761X107|FCFC|97|FIRST CITY FINCL CORP|3.26
20081020|33762N207|FSTW|10|FIRSTWAVE TECHNOLOGIES INC (NE|0.25
20081002|33763B103|FPFX|6500|FIRSTPLUS FINANCIAL GR INC|0.08
20081003|33763B103|FPFX|6399|FIRSTPLUS FINANCIAL GR INC|0.08
20081006|33763B103|FPFX|6399|FIRSTPLUS FINANCIAL GR INC|0.09
20081007|33763B103|FPFX|6399|FIRSTPLUS FINANCIAL GR INC|0.07
20081017|33763B103|FPFX|340|FIRSTPLUS FINANCIAL GR INC|0.08
20081021|33763B103|FPFX|589|FIRSTPLUS FINANCIAL GR INC|0.08
20081022|33763B103|FPFX|589|FIRSTPLUS FINANCIAL GR INC|0.07
20081024|33763B103|FPFX|5587|FIRSTPLUS FINANCIAL GR INC|0.07
20081028|33763B103|FPFX|5536|FIRSTPLUS FINANCIAL GR INC|0.07
20081029|33763B103|FPFX|5636|FIRSTPLUS FINANCIAL GR INC|0.08
20081030|33763B103|FPFX|589|FIRSTPLUS FINANCIAL GR INC|0.06
20081031|33763B103|FPFX|589|FIRSTPLUS FINANCIAL GR INC|0.07
20081024|33765W105|FGOC|5000|Firstgold Corp. Common Stock|0.22
20081001|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081002|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081003|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081006|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081007|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081008|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081009|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081010|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081014|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081015|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081016|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081017|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081020|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081021|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081022|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081023|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081024|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081027|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081028|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081029|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081030|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081031|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081023|337730105|FWGO|500|FISHER-WATT GOLD INC|0.02
20081024|337730105|FWGO|500|FISHER-WATT GOLD INC|0.03
20081027|337730105|FWGO|500|FISHER-WATT GOLD INC|0.02
20081028|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.03
20081029|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.03
20081030|337730105|FWGO|3000|FISHER-WATT GOLD INC|0.02
20081031|337730105|FWGO|4500|FISHER-WATT GOLD INC|0.03
20081001|337738108|FISV|500|FISERV INC|47.32
20081002|337738108|FISV|16|FISERV INC|46.03
20081003|337738108|FISV|5035|FISERV INC|44.94
20081006|337738108|FISV|1715|FISERV INC|43.83
20081007|337738108|FISV|5350|FISERV INC|41.04
20081009|337738108|FISV|50|FISERV INC|38.82
20081010|337738108|FISV|1936|FISERV INC|36.86
20081016|337738108|FISV|3092|FISERV INC|36.97
20081022|337738108|FISV|2099|FISERV INC|35.87
20081023|337738108|FISV|2000|FISERV INC|33.21
20081031|337738108|FISV|262|FISERV INC|32.13
20081002|337756209|FSCI|70|FISHER COMMUNICATIONS INC|38.25
20081003|337756209|FSCI|95|FISHER COMMUNICATIONS INC|38.46
20081006|337756209|FSCI|98|FISHER COMMUNICATIONS INC|37.72
20081007|337756209|FSCI|174|FISHER COMMUNICATIONS INC|38.67
20081008|337756209|FSCI|5344|FISHER COMMUNICATIONS INC|37.7
20081009|337756209|FSCI|20|FISHER COMMUNICATIONS INC|38.51
20081010|337756209|FSCI|20|FISHER COMMUNICATIONS INC|36.03
20081014|337756209|FSCI|20|FISHER COMMUNICATIONS INC|39.55
20081017|337756209|FSCI|473|FISHER COMMUNICATIONS INC|32.57
20081020|337756209|FSCI|74|FISHER COMMUNICATIONS INC|34.4
20081027|337756209|FSCI|112|FISHER COMMUNICATIONS INC|31.32
20081028|337756209|FSCI|17|FISHER COMMUNICATIONS INC|31.48
20081031|337756209|FSCI|10|FISHER COMMUNICATIONS INC|35.55
20081028|337907109|FED|7006|FIRSTFED FINANCIAL CORP|6.7
20081029|337907109|FED|6506|FIRSTFED FINANCIAL CORP|7.58
20081031|337907109|FED|6472|FIRSTFED FINANCIAL CORP|8.21
20081001|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081002|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081003|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081006|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081007|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081008|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081009|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081010|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081014|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081015|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081016|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081017|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081020|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081021|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20081022|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.51
20081023|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.45
20081024|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.45
20081027|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.45
20081028|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.4
20081029|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.4
20081030|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.4
20081031|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.42
20081003|337915102|FMER|179|FIRSTMERIT CORP|20.85
20081006|337915102|FMER|928|FIRSTMERIT CORP|19.89
20081008|337915102|FMER|72|FIRSTMERIT CORP|18.75
20081009|337915102|FMER|643|FIRSTMERIT CORP|20.31
20081010|337915102|FMER|1800|FIRSTMERIT CORP|16.52
20081014|337915102|FMER|794|FIRSTMERIT CORP|19.22
20081015|337915102|FMER|4507|FIRSTMERIT CORP|20.32
20081016|337915102|FMER|2866|FIRSTMERIT CORP|19.48
20081020|337915102|FMER|3000|FIRSTMERIT CORP|20.15
20081021|337915102|FMER|2000|FIRSTMERIT CORP|20.4
20081028|337915102|FMER|4574|FIRSTMERIT CORP|17.07
20081030|337915102|FMER|1000|FIRSTMERIT CORP|20.88
20081031|337915102|FMER|300|FIRSTMERIT CORP|21.45
20081017|337930101|FBC|9312|FLAGSTAR BANCORP INC|2.31
20081022|337930101|FBC|8535|FLAGSTAR BANCORP INC|2.08
20081023|337930101|FBC|976|FLAGSTAR BANCORP INC|2
20081024|337930101|FBC|16|FLAGSTAR BANCORP INC|1.98
20081027|337930101|FBC|43|FLAGSTAR BANCORP INC|1.77
20081001|337932107|FE|22|FIRSTENERGY CORP|66.99
20081006|337932107|FE|300|FIRSTENERGY CORP|61.01
20081009|337932107|FE|604|FIRSTENERGY CORP|53
20081010|337932107|FE|63|FIRSTENERGY CORP|50.62
20081014|337932107|FE|129|FIRSTENERGY CORP|53.49
20081015|337932107|FE|96|FIRSTENERGY CORP|53.63
20081017|337932107|FE|671|FIRSTENERGY CORP|49.21
20081023|337932107|FE|2|FIRSTENERGY CORP|49.33
20081027|337932107|FE|194|FIRSTENERGY CORP|49.18
20081028|337932107|FE|70|FIRSTENERGY CORP|46.28
20081029|337932107|FE|80|FIRSTENERGY CORP|52.51
20081030|337932107|FE|41|FIRSTENERGY CORP|51.67
20081010|338125107|FSSIF|206|FISSION ENERGY CORP COM (CANAD|0.11
20081021|338125107|FSSIF|1338|FISSION ENERGY CORP COM (CANAD|0.08
20081009|33832D106|FVE|3252|FIVE STAR QUALITY CARE INC|2.6
20081010|33832D106|FVE|1434|FIVE STAR QUALITY CARE INC|1.89
20081014|33832D106|FVE|3151|FIVE STAR QUALITY CARE INC|2.84
20081015|33832D106|FVE|900|FIVE STAR QUALITY CARE INC|2.64
20081016|33832D106|FVE|7|FIVE STAR QUALITY CARE INC|2.22
20081017|33832D106|FVE|2505|FIVE STAR QUALITY CARE INC|2.35
20081020|33832D106|FVE|56|FIVE STAR QUALITY CARE INC|2.21
20081021|33832D106|FVE|1026|FIVE STAR QUALITY CARE INC|2.25
20081022|33832D106|FVE|15|FIVE STAR QUALITY CARE INC|2.1
20081023|33832D106|FVE|1838|FIVE STAR QUALITY CARE INC|2
20081024|33832D106|FVE|3341|FIVE STAR QUALITY CARE INC|1.86
20081027|33832D106|FVE|252|FIVE STAR QUALITY CARE INC|1.95
20081028|33832D106|FVE|77|FIVE STAR QUALITY CARE INC|1.65
20081029|33832D106|FVE|10|FIVE STAR QUALITY CARE INC|1.67
20081030|33832D106|FVE|19|FIVE STAR QUALITY CARE INC|1.75
20081031|33832D106|FVE|14|FIVE STAR QUALITY CARE INC|1.89
20081001|33833E103|FEXXF|7141|FJORDLAND EXPLORATION INC.|0.09
20081002|33833E103|FEXXF|5782|FJORDLAND EXPLORATION INC.|0.1
20081009|33833E103|FEXXF|6000|FJORDLAND EXPLORATION INC.|0.08
20081001|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20081002|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20081003|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20081006|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20081007|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20081008|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20081009|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20081010|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20081001|338478100|FFC|992|FLAHERTY & CRUMRINE/CLAYMORE P|7.61
20081006|338478100|FFC|2727|FLAHERTY & CRUMRINE/CLAYMORE P|7.33
20081009|338478100|FFC|1553|FLAHERTY & CRUMRINE/CLAYMORE P|6.23
20081010|338478100|FFC|307|FLAHERTY & CRUMRINE/CLAYMORE P|4.98
20081021|338478100|FFC|3949|FLAHERTY & CRUMRINE/CLAYMORE P|8.05
20081022|338478100|FFC|48|FLAHERTY & CRUMRINE/CLAYMORE P|8.17
20081023|338478100|FFC|445|FLAHERTY & CRUMRINE/CLAYMORE P|7.3
20081024|338478100|FFC|445|FLAHERTY & CRUMRINE/CLAYMORE P|7.05
20081027|338478100|FFC|445|FLAHERTY & CRUMRINE/CLAYMORE P|6.96
20081028|338478100|FFC|397|FLAHERTY & CRUMRINE/CLAYMORE P|6.89
20081031|338478100|FFC|3494|FLAHERTY & CRUMRINE/CLAYMORE P|8.5
20081001|338479108|FLC|300|FLAHERTY & CRUMRINE/CLAYMORE T|7.71
20081002|338479108|FLC|8|FLAHERTY & CRUMRINE/CLAYMORE T|7.87
20081003|338479108|FLC|1|FLAHERTY & CRUMRINE/CLAYMORE T|7.69
20081006|338479108|FLC|33|FLAHERTY & CRUMRINE/CLAYMORE T|7.89
20081014|338479108|FLC|1674|FLAHERTY & CRUMRINE/CLAYMORE T|6.55
20081015|338479108|FLC|124|FLAHERTY & CRUMRINE/CLAYMORE T|7.7
20081016|338479108|FLC|1395|FLAHERTY & CRUMRINE/CLAYMORE T|7.36
20081017|338479108|FLC|2038|FLAHERTY & CRUMRINE/CLAYMORE T|7.6
20081021|338479108|FLC|765|FLAHERTY & CRUMRINE/CLAYMORE T|8.74
20081022|338479108|FLC|2065|FLAHERTY & CRUMRINE/CLAYMORE T|8.6
20081023|338479108|FLC|2532|FLAHERTY & CRUMRINE/CLAYMORE T|8.15
20081024|338479108|FLC|2132|FLAHERTY & CRUMRINE/CLAYMORE T|7.99
20081027|338479108|FLC|644|FLAHERTY & CRUMRINE/CLAYMORE T|7.88
20081028|338479108|FLC|910|FLAHERTY & CRUMRINE/CLAYMORE T|7.66
20081029|338479108|FLC|781|FLAHERTY & CRUMRINE/CLAYMORE T|8.05
20081003|338480106|PFD|5807|FLAHERTY & CRUMRINE PFD INCM F|4.81
20081006|338480106|PFD|81|FLAHERTY & CRUMRINE PFD INCM F|4.77
20081007|338480106|PFD|88|FLAHERTY & CRUMRINE PFD INCM F|4.45
20081009|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|3.98
20081010|338480106|PFD|15|FLAHERTY & CRUMRINE PFD INCM F|3.15
20081014|338480106|PFD|2563|FLAHERTY & CRUMRINE PFD INCM F|4.85
20081015|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|6.88
20081016|338480106|PFD|1438|FLAHERTY & CRUMRINE PFD INCM F|5.95
20081017|338480106|PFD|2071|FLAHERTY & CRUMRINE PFD INCM F|5.55
20081020|338480106|PFD|201|FLAHERTY & CRUMRINE PFD INCM F|5.3
20081021|338480106|PFD|101|FLAHERTY & CRUMRINE PFD INCM F|5.55
20081022|338480106|PFD|101|FLAHERTY & CRUMRINE PFD INCM F|5.33
20081023|338480106|PFD|572|FLAHERTY & CRUMRINE PFD INCM F|5.03
20081031|338480106|PFD|215|FLAHERTY & CRUMRINE PFD INCM F|6.02
20081001|338487101|FLMP|300|FLAME SEAL PRODUCTS|0.36
20081006|338487101|FLMP|985|FLAME SEAL PRODUCTS|0.5
20081007|338487101|FLMP|2185|FLAME SEAL PRODUCTS|0.49
20081008|338487101|FLMP|985|FLAME SEAL PRODUCTS|0.5
20081009|338487101|FLMP|1285|FLAME SEAL PRODUCTS|0.49
20081010|338487101|FLMP|985|FLAME SEAL PRODUCTS|0.27
20081020|338487101|FLMP|1000|FLAME SEAL PRODUCTS|0.47
20081022|338487101|FLMP|425|FLAME SEAL PRODUCTS|0.31
20081023|338487101|FLMP|425|FLAME SEAL PRODUCTS|0.48
20081024|338487101|FLMP|425|FLAME SEAL PRODUCTS|0.4
20081030|338487101|FLMP|7600|FLAME SEAL PRODUCTS|0.32
20081001|338488109|FLML|5790|FLAMEL TECHNOLOGIES SA ADR|7.32
20081002|338488109|FLML|7190|FLAMEL TECHNOLOGIES SA ADR|7.23
20081003|338488109|FLML|7660|FLAMEL TECHNOLOGIES SA ADR|7.23
20081006|338488109|FLML|6062|FLAMEL TECHNOLOGIES SA ADR|7.2
20081007|338488109|FLML|5790|FLAMEL TECHNOLOGIES SA ADR|6.92
20081008|338488109|FLML|5985|FLAMEL TECHNOLOGIES SA ADR|6.41
20081009|338488109|FLML|9135|FLAMEL TECHNOLOGIES SA ADR|6.3
20081028|338488109|FLML|3372|FLAMEL TECHNOLOGIES SA ADR|6.69
20081029|338488109|FLML|2208|FLAMEL TECHNOLOGIES SA ADR|6.72
20081030|338488109|FLML|6156|FLAMEL TECHNOLOGIES SA ADR|6.99
20081031|338488109|FLML|134|FLAMEL TECHNOLOGIES SA ADR|6.98
20081001|33848E106|PFO|7292|FLAHERTY & CRUMRINE PFD INCM O|4.12
20081002|33848E106|PFO|92|FLAHERTY & CRUMRINE PFD INCM O|4.38
20081003|33848E106|PFO|58|FLAHERTY & CRUMRINE PFD INCM O|4.19
20081007|33848E106|PFO|92|FLAHERTY & CRUMRINE PFD INCM O|4.16
20081009|33848E106|PFO|316|FLAHERTY & CRUMRINE PFD INCM O|3.11
20081010|33848E106|PFO|24|FLAHERTY & CRUMRINE PFD INCM O|2.65
20081014|33848E106|PFO|1303|FLAHERTY & CRUMRINE PFD INCM O|3.65
20081016|33848E106|PFO|1889|FLAHERTY & CRUMRINE PFD INCM O|4.11
20081023|33848E106|PFO|329|FLAHERTY & CRUMRINE PFD INCM O|4.34
20081024|33848E106|PFO|933|FLAHERTY & CRUMRINE PFD INCM O|4.42
20081027|33848E106|PFO|1630|FLAHERTY & CRUMRINE PFD INCM O|4.29
20081028|33848E106|PFO|580|FLAHERTY & CRUMRINE PFD INCM O|4.15
20081029|33848E106|PFO|1080|FLAHERTY & CRUMRINE PFD INCM O|4.35
20081030|33848E106|PFO|580|FLAHERTY & CRUMRINE PFD INCM O|4.5
20081031|33848E106|PFO|338|FLAHERTY & CRUMRINE PFD INCM O|4.84
20081017|33848T103|FPMC|5000|Flair Petroleum Corporation Co|0.11
20081020|33848T103|FPMC|9525|Flair Petroleum Corporation Co|0.1
20081021|33848T103|FPMC|9525|Flair Petroleum Corporation Co|0.1
20081022|33848T103|FPMC|9533|Flair Petroleum Corporation Co|0.1
20081023|33848T103|FPMC|9533|Flair Petroleum Corporation Co|0.1
20081024|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.1
20081027|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.1
20081028|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.1
20081029|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.08
20081030|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.09
20081031|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.08
20081003|338494107|FLDR|4054|FLANDERS CORP|5.74
20081006|338494107|FLDR|20|FLANDERS CORP|5.88
20081007|338494107|FLDR|250|FLANDERS CORP|5.89
20081009|338494107|FLDR|8741|FLANDERS CORP|5.21
20081010|338494107|FLDR|22|FLANDERS CORP|5.14
20081020|338494107|FLDR|815|FLANDERS CORP|6.12
20081021|338494107|FLDR|192|FLANDERS CORP|5.92
20081031|338494107|FLDR|188|FLANDERS CORP|5.38
20081016|338517105|BDL|1600|FLANIGANS ENTERPRISES|4.6
20081020|338517105|BDL|592|FLANIGANS ENTERPRISES|4
20081001|338735103|FLTB|15|FLATBUSH FEDERAL BANCORP INC|4.6
20081002|338735103|FLTB|15|FLATBUSH FEDERAL BANCORP INC|4.6
20081003|338735103|FLTB|15|FLATBUSH FEDERAL BANCORP INC|4.8
20081006|338735103|FLTB|15|FLATBUSH FEDERAL BANCORP INC|4.6
20081007|338735103|FLTB|515|FLATBUSH FEDERAL BANCORP INC|4.6
20081008|338735103|FLTB|15|FLATBUSH FEDERAL BANCORP INC|4.5
20081009|338735103|FLTB|15|FLATBUSH FEDERAL BANCORP INC|4
20081010|338735103|FLTB|15|FLATBUSH FEDERAL BANCORP INC|3
20081003|33889X203|FBFPRM|552|FLEET CAPITAL TRUST VIII PFD|18.5
20081023|33889X203|FBFPRM|250|FLEET CAPITAL TRUST VIII PFD|18.1
20081001|33889Y201|FBFPRN|400|FLEET CAP TST IX 6% TRUPS|16.63
20081002|33889Y201|FBFPRN|667|FLEET CAP TST IX 6% TRUPS|16.7
20081016|33889Y201|FBFPRN|800|FLEET CAP TST IX 6% TRUPS|15.25
20081027|33889Y201|FBFPRN|1295|FLEET CAP TST IX 6% TRUPS|15.85
20081010|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.15
20081016|338923105|FLXI|1800|FLEXI-INTL SOFTWARE INC|0.14
20081017|338923105|FLXI|1800|FLEXI-INTL SOFTWARE INC|0.16
20081020|338923105|FLXI|1800|FLEXI-INTL SOFTWARE INC|0.14
20081016|339099103|FLE|1108|FLEETWOOD ENTERPRISES INC|0.51
20081017|339099103|FLE|5234|FLEETWOOD ENTERPRISES INC|0.51
20081020|339099103|FLE|90|FLEETWOOD ENTERPRISES INC|0.51
20081022|339099103|FLE|31|FLEETWOOD ENTERPRISES INC|0.48
20081023|339099103|FLE|5882|FLEETWOOD ENTERPRISES INC|0.42
20081001|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081002|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081003|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081006|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081007|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081008|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081009|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081010|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081014|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081015|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081016|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081017|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081020|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081021|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081022|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081023|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081024|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081027|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081028|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081029|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081030|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081031|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081028|339371106|FXFL|5000|Flex Fuels Energy, Inc. Common|0.12
20081029|339371106|FXFL|4500|Flex Fuels Energy, Inc. Common|0.12
20081008|339382103|FLXS|777|FLEXSTEEL INDUSTRIES INC|10.09
20081014|339382103|FLXS|93|FLEXSTEEL INDUSTRIES INC|9.73
20081024|339382103|FLXS|95|FLEXSTEEL INDUSTRIES INC|9.65
20081001|33938T104|FSI|430|FLEXIBLE SOLUTIONS INT'L INC|1.45
20081002|33938T104|FSI|730|FLEXIBLE SOLUTIONS INT'L INC|1.64
20081003|33938T104|FSI|730|FLEXIBLE SOLUTIONS INT'L INC|1.5
20081008|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.6
20081009|33938T104|FSI|50|FLEXIBLE SOLUTIONS INT'L INC|1.3
20081015|33938T104|FSI|400|FLEXIBLE SOLUTIONS INT'L INC|1.33
20081016|33938T104|FSI|3427|FLEXIBLE SOLUTIONS INT'L INC|1.31
20081017|33938T104|FSI|5275|FLEXIBLE SOLUTIONS INT'L INC|1.15
20081020|33938T104|FSI|4541|FLEXIBLE SOLUTIONS INT'L INC|1.15
20081021|33938T104|FSI|4541|FLEXIBLE SOLUTIONS INT'L INC|1.16
20081022|33938T104|FSI|4741|FLEXIBLE SOLUTIONS INT'L INC|1.16
20081030|33938T104|FSI|21|FLEXIBLE SOLUTIONS INT'L INC|1.19
20081031|33938T104|FSI|21|FLEXIBLE SOLUTIONS INT'L INC|1.3
20081001|33938W206|FLXT|1311|FLEXPOINT SENSOR SYSTEMS INC N|0.49
20081002|33938W206|FLXT|1311|FLEXPOINT SENSOR SYSTEMS INC N|0.42
20081003|33938W206|FLXT|1875|FLEXPOINT SENSOR SYSTEMS INC N|0.36
20081021|33938W206|FLXT|173|FLEXPOINT SENSOR SYSTEMS INC N|0.25
20081022|33938W206|FLXT|173|FLEXPOINT SENSOR SYSTEMS INC N|0.3
20081023|33938W206|FLXT|173|FLEXPOINT SENSOR SYSTEMS INC N|0.25
20081029|33938W206|FLXT|3103|FLEXPOINT SENSOR SYSTEMS INC N|0.3
20081006|33942T207|FLTS|39|FLIGHT SAFETY TECHNOLOGIES INC|0.1
20081007|33942T207|FLTS|39|FLIGHT SAFETY TECHNOLOGIES INC|0.1
20081008|33942T207|FLTS|39|FLIGHT SAFETY TECHNOLOGIES INC|0.07
20081017|33942T207|FLTS|4516|FLIGHT SAFETY TECHNOLOGIES INC|0.13
20081023|33942T207|FLTS|334|FLIGHT SAFETY TECHNOLOGIES INC|0.4
20081027|33942T207|FLTS|882|FLIGHT SAFETY TECHNOLOGIES INC|0.15
20081028|33942T207|FLTS|822|FLIGHT SAFETY TECHNOLOGIES INC|0.15
20081030|33942T207|FLTS|284|FLIGHT SAFETY TECHNOLOGIES INC|0.15
20081031|33942T207|FLTS|117|FLIGHT SAFETY TECHNOLOGIES INC|0.14
20081007|339457103|FESVF|6738|FLINT ENERGY SVCS LTD (CDA)|8.6
20081020|339457103|FESVF|2100|FLINT ENERGY SVCS LTD (CDA)|7.67
20081021|339457103|FESVF|2100|FLINT ENERGY SVCS LTD (CDA)|7.63
20081022|339457103|FESVF|2200|FLINT ENERGY SVCS LTD (CDA)|7.11
20081022|339670101|FLTT|1400|Flint Telecom Group, Inc. Comm|0.51
20081028|339670101|FLTT|16|Flint Telecom Group, Inc. Comm|0.31
20081009|339721102|FLRP|12|FLO Corporation Common Stock|0.1
20081010|339721102|FLRP|67|FLO Corporation Common Stock|0.1
20081014|339721102|FLRP|13|FLO Corporation Common Stock|0.1
20081015|339721102|FLRP|12|FLO Corporation Common Stock|0.11
20081016|339721102|FLRP|12|FLO Corporation Common Stock|0.1
20081017|339721102|FLRP|12|FLO Corporation Common Stock|0.1
20081020|339721102|FLRP|12|FLO Corporation Common Stock|0.1
20081022|339721102|FLRP|12|FLO Corporation Common Stock|0.1
20081023|339721102|FLRP|12|FLO Corporation Common Stock|0.1
20081024|339721102|FLRP|158|FLO Corporation Common Stock|0.1
20081001|339756108|FRAE|4000|FLOORING AMERICA INC|0.01
20081002|339756108|FRAE|4000|FLOORING AMERICA INC|0.01
20081003|339756108|FRAE|4000|FLOORING AMERICA INC|0.01
20081006|339756108|FRAE|4000|FLOORING AMERICA INC|0.01
20081007|339756108|FRAE|3500|FLOORING AMERICA INC|0.01
20081008|339756108|FRAE|3500|FLOORING AMERICA INC|0.01
20081009|339756108|FRAE|3500|FLOORING AMERICA INC|0.01
20081010|339756108|FRAE|3500|FLOORING AMERICA INC|0.01
20081014|339756108|FRAE|3500|FLOORING AMERICA INC|0.01
20081015|339756108|FRAE|3500|FLOORING AMERICA INC|0.01
20081016|339756108|FRAE|3500|FLOORING AMERICA INC|0.01
20081017|339756108|FRAE|3500|FLOORING AMERICA INC|0.01
20081020|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081021|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081022|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081023|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081024|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081027|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081028|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081029|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081030|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081031|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081001|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|11
20081002|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|11.6
20081003|34060Q108|FLCM|2160|FLORIDA COMMUNITY BANKS INC|11.75
20081006|34060Q108|FLCM|1719|FLORIDA COMMUNITY BANKS INC|10.4
20081007|34060Q108|FLCM|1460|FLORIDA COMMUNITY BANKS INC|10.45
20081008|34060Q108|FLCM|1220|FLORIDA COMMUNITY BANKS INC|10.45
20081009|34060Q108|FLCM|1220|FLORIDA COMMUNITY BANKS INC|9.3
20081010|34060Q108|FLCM|1220|FLORIDA COMMUNITY BANKS INC|9.3
20081014|34060Q108|FLCM|630|FLORIDA COMMUNITY BANKS INC|8
20081015|34060Q108|FLCM|630|FLORIDA COMMUNITY BANKS INC|7.05
20081020|34060Q108|FLCM|1000|FLORIDA COMMUNITY BANKS INC|7.5
20081030|34060Q108|FLCM|364|FLORIDA COMMUNITY BANKS INC|5.75
20081001|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|86.53
20081002|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|87.03
20081003|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|87.72
20081006|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|87.72
20081007|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|91.91
20081008|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|90.84
20081009|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|89.47
20081010|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|89.13
20081014|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|88.5
20081015|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|86.56
20081016|341099406|FLPWN|101|FLORIDA PWR CORP 4.58% PFD|87.22
20081017|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|87.06
20081020|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|85.81
20081021|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|86
20081022|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|87.78
20081023|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|89.47
20081024|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|91.59
20081027|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|90.38
20081028|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|89.38
20081029|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|88.38
20081030|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|88.22
20081031|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|85.47
20081006|341135101|FPU|1336|FLORIDA PUBLIC UTILITIES CO|12.85
20081017|341135101|FPU|61|FLORIDA PUBLIC UTILITIES CO|11.1
20081020|341135101|FPU|10|FLORIDA PUBLIC UTILITIES CO|12
20081027|341135101|FPU|100|FLORIDA PUBLIC UTILITIES CO|11.34
20081028|341135101|FPU|50|FLORIDA PUBLIC UTILITIES CO|11.7
20081020|343302105|FLSCQ|424|FLORSHEIM GROUP INC|0.01
20081020|343389102|FTK|2746|FLOTEK INDUSTRIES INC|4.48
20081021|343389102|FTK|2023|FLOTEK INDUSTRIES INC|4.9
20081027|343389102|FTK|1600|FLOTEK INDUSTRIES INC|3.63
20081028|343389102|FTK|52|FLOTEK INDUSTRIES INC|3.01
20081031|343389102|FTK|298|FLOTEK INDUSTRIES INC|5
20081003|343412102|FLR|3727|FLUOR CORPORATION (NEW)|44.88
20081006|343412102|FLR|3489|FLUOR CORPORATION (NEW)|46.76
20081008|343412102|FLR|1843|FLUOR CORPORATION (NEW)|40.64
20081009|343412102|FLR|84|FLUOR CORPORATION (NEW)|40.83
20081014|343412102|FLR|4516|FLUOR CORPORATION (NEW)|45.3
20081015|343412102|FLR|236|FLUOR CORPORATION (NEW)|43.18
20081016|343412102|FLR|19|FLUOR CORPORATION (NEW)|35.24
20081017|343412102|FLR|79|FLUOR CORPORATION (NEW)|36.8
20081020|343412102|FLR|62|FLUOR CORPORATION (NEW)|39.94
20081023|343412102|FLR|15|FLUOR CORPORATION (NEW)|37.15
20081024|343412102|FLR|45|FLUOR CORPORATION (NEW)|35.06
20081027|343412102|FLR|56|FLUOR CORPORATION (NEW)|33.36
20081031|343412102|FLR|2549|FLUOR CORPORATION (NEW)|40.23
20081001|343468104|FLOW|3324|FLOW INTL CORP|5.08
20081002|343468104|FLOW|8397|FLOW INTL CORP|4.95
20081003|343468104|FLOW|9784|FLOW INTL CORP|4.69
20081006|343468104|FLOW|812|FLOW INTL CORP|4.53
20081007|343468104|FLOW|812|FLOW INTL CORP|4.13
20081008|343468104|FLOW|2012|FLOW INTL CORP|3.9
20081009|343468104|FLOW|812|FLOW INTL CORP|4
20081010|343468104|FLOW|812|FLOW INTL CORP|3.7
20081014|343468104|FLOW|812|FLOW INTL CORP|4.33
20081015|343468104|FLOW|812|FLOW INTL CORP|4.26
20081016|343468104|FLOW|2991|FLOW INTL CORP|3.55
20081029|343468104|FLOW|9400|FLOW INTL CORP|3.13
20081031|343468104|FLOW|30|FLOW INTL CORP|3.37
20081001|343498101|FLO|6801|FLOWER FOODS INC|29.36
20081002|343498101|FLO|62|FLOWER FOODS INC|28.99
20081006|343498101|FLO|1|FLOWER FOODS INC|29.68
20081007|343498101|FLO|7|FLOWER FOODS INC|29.61
20081008|343498101|FLO|257|FLOWER FOODS INC|29.22
20081009|343498101|FLO|124|FLOWER FOODS INC|28.93
20081010|343498101|FLO|14|FLOWER FOODS INC|26.15
20081014|343498101|FLO|4|FLOWER FOODS INC|28.57
20081015|343498101|FLO|4759|FLOWER FOODS INC|27.55
20081017|343498101|FLO|25|FLOWER FOODS INC|27.86
20081021|343498101|FLO|53|FLOWER FOODS INC|27.67
20081023|343498101|FLO|1|FLOWER FOODS INC|26.41
20081024|343498101|FLO|8796|FLOWER FOODS INC|27.28
20081029|343498101|FLO|6181|FLOWER FOODS INC|27.51
20081031|343498101|FLO|12|FLOWER FOODS INC|29.28
20081002|34354P105|FLS|60|FLOWSERVE CORP|87.5
20081003|34354P105|FLS|55|FLOWSERVE CORP|70.43
20081007|34354P105|FLS|1745|FLOWSERVE CORP|67.79
20081010|34354P105|FLS|28|FLOWSERVE CORP|61.02
20081014|34354P105|FLS|34|FLOWSERVE CORP|67.9
20081015|34354P105|FLS|2089|FLOWSERVE CORP|68.49
20081017|34354P105|FLS|67|FLOWSERVE CORP|64.33
20081024|34354P105|FLS|360|FLOWSERVE CORP|48.65
20081028|34354P105|FLS|97|FLOWSERVE CORP|43.5
20081029|34354P105|FLS|37|FLOWSERVE CORP|51.3
20081030|34354P105|FLS|16|FLOWSERVE CORP|53.61
20081031|34354P105|FLS|25|FLOWSERVE CORP|58.87
20081002|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|17.01
20081003|343873105|FFIC|18|FLUSHING FINANCIAL CORPORATION|16.96
20081014|343873105|FFIC|245|FLUSHING FINANCIAL CORPORATION|15.99
20081015|343873105|FFIC|3917|FLUSHING FINANCIAL CORPORATION|15.83
20081016|343873105|FFIC|2000|FLUSHING FINANCIAL CORPORATION|15.97
20081021|343873105|FFIC|1878|FLUSHING FINANCIAL CORPORATION|17.44
20081022|343873105|FFIC|102|FLUSHING FINANCIAL CORPORATION|16.77
20081028|343873105|FFIC|175|FLUSHING FINANCIAL CORPORATION|15.01
20081030|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|14.76
20081031|343873105|FFIC|1150|FLUSHING FINANCIAL CORPORATION|15.62
20081001|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.35
20081002|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.43
20081003|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.45
20081006|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.35
20081007|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.35
20081008|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.35
20081009|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.35
20081010|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.35
20081014|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.35
20081015|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.37
20081016|344123203|FMXL|362|FOAMEX INTERNATIONAL NEW|0.35
20081017|344123203|FMXL|362|FOAMEX INTERNATIONAL NEW|0.35
20081020|344123203|FMXL|362|FOAMEX INTERNATIONAL NEW|0.35
20081021|344123203|FMXL|362|FOAMEX INTERNATIONAL NEW|0.3
20081022|344123203|FMXL|362|FOAMEX INTERNATIONAL NEW|0.35
20081023|344123203|FMXL|362|FOAMEX INTERNATIONAL NEW|0.3
20081024|344123203|FMXL|362|FOAMEX INTERNATIONAL NEW|0.3
20081027|344123203|FMXL|462|FOAMEX INTERNATIONAL NEW|0.3
20081028|344123203|FMXL|278|FOAMEX INTERNATIONAL NEW|0.27
20081029|344123203|FMXL|141|FOAMEX INTERNATIONAL NEW|0.27
20081024|344159108|FCSEQ|2534|FOCUS ENHANCEMENTS INC|0.01
20081027|344159108|FCSEQ|2534|FOCUS ENHANCEMENTS INC|0.01
20081001|34415V109|FMCN|4059|FOCUS MEDIA HOLDING LTD SPON A|28.51
20081007|34415V109|FMCN|1154|FOCUS MEDIA HOLDING LTD SPON A|22.15
20081008|34415V109|FMCN|5047|FOCUS MEDIA HOLDING LTD SPON A|20.49
20081010|34415V109|FMCN|5376|FOCUS MEDIA HOLDING LTD SPON A|19.51
20081020|34415V109|FMCN|2090|FOCUS MEDIA HOLDING LTD SPON A|19.08
20081021|34415V109|FMCN|6933|FOCUS MEDIA HOLDING LTD SPON A|19.43
20081022|34415V109|FMCN|2133|FOCUS MEDIA HOLDING LTD SPON A|17.53
20081023|34415V109|FMCN|3|FOCUS MEDIA HOLDING LTD SPON A|14.75
20081024|34415V109|FMCN|603|FOCUS MEDIA HOLDING LTD SPON A|14.15
20081029|34415V109|FMCN|1252|FOCUS MEDIA HOLDING LTD SPON A|14.89
20081027|34416Q109|FCCG|1200|FOG CUTTER CAPITAL GROUP INC|0.16
20081001|34416W106|SAW|892|FOCUSSHARES ISE HOMEBUILDERS I|49.11
20081002|34416W106|SAW|1554|FOCUSSHARES ISE HOMEBUILDERS I|47.92
20081003|34416W106|SAW|1485|FOCUSSHARES ISE HOMEBUILDERS I|47.03
20081006|34416W106|SAW|1174|FOCUSSHARES ISE HOMEBUILDERS I|44.23
20081016|34416W106|SAW|1833|FOCUSSHARES ISE HOMEBUILDERS I|33.57
20081017|34416W106|SAW|1470|FOCUSSHARES ISE HOMEBUILDERS I|35.22
20081002|34416W304|MYP|7|FOCUSSHARES ISE-CCM HOMELAND S|41.22
20081006|34416W304|MYP|20|FOCUSSHARES ISE-CCM HOMELAND S|38.75
20081007|34416W304|MYP|20|FOCUSSHARES ISE-CCM HOMELAND S|37.06
20081008|34416W304|MYP|20|FOCUSSHARES ISE-CCM HOMELAND S|35.24
20081009|34416W304|MYP|25|FOCUSSHARES ISE-CCM HOMELAND S|34.64
20081016|34416W304|MYP|46|FOCUSSHARES ISE-CCM HOMELAND S|32.71
20081017|34416W304|MYP|300|FOCUSSHARES ISE-CCM HOMELAND S|32.89
20081020|34416W304|MYP|300|FOCUSSHARES ISE-CCM HOMELAND S|34.91
20081022|34416W304|MYP|200|FOCUSSHARES ISE-CCM HOMELAND S|34.91
20081023|34416W304|MYP|200|FOCUSSHARES ISE-CCM HOMELAND S|34.91
20081024|34416W304|MYP|200|FOCUSSHARES ISE-CCM HOMELAND S|34.91
20081006|34416W403|WSI|42|FOCUSSHARES ISE-REVERSE WAL-MA|42.71
20081007|34416W403|WSI|42|FOCUSSHARES ISE-REVERSE WAL-MA|40.79
20081008|34416W403|WSI|42|FOCUSSHARES ISE-REVERSE WAL-MA|41.08
20081010|34416W403|WSI|4|FOCUSSHARES ISE-REVERSE WAL-MA|37.92
20081014|34416W403|WSI|4|FOCUSSHARES ISE-REVERSE WAL-MA|39.04
20081015|34416W403|WSI|8|FOCUSSHARES ISE-REVERSE WAL-MA|39.12
20081016|34416W403|WSI|8|FOCUSSHARES ISE-REVERSE WAL-MA|35.13
20081020|34416W403|WSI|4|FOCUSSHARES ISE-REVERSE WAL-MA|37.68
20081001|344419106|FMX|35|FOMENTO ECONOMICO  MEXICANO SA|38.14
20081003|344419106|FMX|133|FOMENTO ECONOMICO  MEXICANO SA|36.74
20081006|344419106|FMX|2019|FOMENTO ECONOMICO  MEXICANO SA|37.05
20081007|344419106|FMX|759|FOMENTO ECONOMICO  MEXICANO SA|32.89
20081008|344419106|FMX|1155|FOMENTO ECONOMICO  MEXICANO SA|30.71
20081016|344419106|FMX|3166|FOMENTO ECONOMICO  MEXICANO SA|28.21
20081020|344419106|FMX|497|FOMENTO ECONOMICO  MEXICANO SA|28.46
20081023|344419106|FMX|77|FOMENTO ECONOMICO  MEXICANO SA|24.36
20081030|344419106|FMX|9|FOMENTO ECONOMICO  MEXICANO SA|24.05
20081031|344419106|FMX|76|FOMENTO ECONOMICO  MEXICANO SA|25.46
20081001|344437405|FONR|45|FONARD CORPORATION COM|1.18
20081002|344437405|FONR|40|FONARD CORPORATION COM|1.06
20081003|344437405|FONR|701|FONARD CORPORATION COM|1.08
20081006|344437405|FONR|856|FONARD CORPORATION COM|1.26
20081007|344437405|FONR|71|FONARD CORPORATION COM|1.06
20081008|344437405|FONR|40|FONARD CORPORATION COM|0.93
20081009|344437405|FONR|1280|FONARD CORPORATION COM|0.72
20081010|344437405|FONR|440|FONARD CORPORATION COM|0.77
20081014|344437405|FONR|440|FONARD CORPORATION COM|0.8
20081015|344437405|FONR|40|FONARD CORPORATION COM|0.75
20081016|344437405|FONR|45|FONARD CORPORATION COM|0.7
20081017|344437405|FONR|241|FONARD CORPORATION COM|0.74
20081020|344437405|FONR|81|FONARD CORPORATION COM|0.74
20081021|344437405|FONR|81|FONARD CORPORATION COM|0.71
20081022|344437405|FONR|1581|FONARD CORPORATION COM|0.81
20081023|344437405|FONR|4869|FONARD CORPORATION COM|0.68
20081024|344437405|FONR|5|FONARD CORPORATION COM|0.67
20081029|344437405|FONR|5|FONARD CORPORATION COM|0.77
20081030|344437405|FONR|5|FONARD CORPORATION COM|0.78
20081031|344437405|FONR|1300|FONARD CORPORATION COM|0.79
20081001|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20081002|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20081003|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20081006|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20081008|344437504|FONRP|7|FONAR CORPORATION NON VOTING C|0.01
20081009|344437504|FONRP|7|FONAR CORPORATION NON VOTING C|0.01
20081010|344437504|FONRP|7|FONAR CORPORATION NON VOTING C|0.01
20081014|344437504|FONRP|7|FONAR CORPORATION NON VOTING C|0.01
20081015|344437504|FONRP|7|FONAR CORPORATION NON VOTING C|0.01
20081016|344437504|FONRP|7|FONAR CORPORATION NON VOTING C|0.01
20081017|344437504|FONRP|7|FONAR CORPORATION NON VOTING C|0.01
20081001|34459U306|FNIX|33|FONIX CORP NEW|0.01
20081022|344798202|VIFL|1675|FOOD TECHNOLOGY SERVICE, INC|1.09
20081023|344798202|VIFL|1675|FOOD TECHNOLOGY SERVICE, INC|1.08
20081024|344798202|VIFL|1675|FOOD TECHNOLOGY SERVICE, INC|1.06
20081027|344798202|VIFL|1675|FOOD TECHNOLOGY SERVICE, INC|1.02
20081028|344798202|VIFL|1675|FOOD TECHNOLOGY SERVICE, INC|1.16
20081029|344798202|VIFL|1675|FOOD TECHNOLOGY SERVICE, INC|1
20081030|344798202|VIFL|1675|FOOD TECHNOLOGY SERVICE, INC|0.95
20081003|344849104|FL|494|FOOT LOCKER INC.|15.27
20081006|344849104|FL|59|FOOT LOCKER INC.|14.43
20081007|344849104|FL|2|FOOT LOCKER INC.|14.6
20081014|344849104|FL|796|FOOT LOCKER INC.|14.23
20081015|344849104|FL|6642|FOOT LOCKER INC.|13.59
20081017|344849104|FL|206|FOOT LOCKER INC.|12.62
20081020|344849104|FL|90|FOOT LOCKER INC.|12.76
20081021|344849104|FL|39|FOOT LOCKER INC.|13.23
20081027|344849104|FL|3|FOOT LOCKER INC.|11.63
20081029|344849104|FL|45|FOOT LOCKER INC.|13.22
20081030|344849104|FL|63|FOOT LOCKER INC.|13.62
20081031|344849104|FL|745|FOOT LOCKER INC.|13.81
20081001|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20081006|34512E109|FTRS|5000|FOOTHILLS RESOURCES INC|0.08
20081008|34512E109|FTRS|401|FOOTHILLS RESOURCES INC|0.06
20081009|34512E109|FTRS|573|FOOTHILLS RESOURCES INC|0.08
20081010|34512E109|FTRS|73|FOOTHILLS RESOURCES INC|0.06
20081014|34512E109|FTRS|73|FOOTHILLS RESOURCES INC|0.06
20081015|34512E109|FTRS|573|FOOTHILLS RESOURCES INC|0.06
20081016|34512E109|FTRS|2549|FOOTHILLS RESOURCES INC|0.04
20081023|34512E109|FTRS|5000|FOOTHILLS RESOURCES INC|0.04
20081024|34512E109|FTRS|5000|FOOTHILLS RESOURCES INC|0.04
20081029|34512E109|FTRS|3876|FOOTHILLS RESOURCES INC|0.02
20081001|345155105|FMTI|1292|FORBES MEDI-TECH INC COM|0.5
20081007|345155105|FMTI|1561|FORBES MEDI-TECH INC COM|0.47
20081008|345155105|FMTI|561|FORBES MEDI-TECH INC COM|0.54
20081009|345155105|FMTI|125|FORBES MEDI-TECH INC COM|0.5
20081014|345155105|FMTI|838|FORBES MEDI-TECH INC COM|0.22
20081015|345155105|FMTI|538|FORBES MEDI-TECH INC COM|0.54
20081016|345155105|FMTI|688|FORBES MEDI-TECH INC COM|0.3
20081017|345155105|FMTI|3088|FORBES MEDI-TECH INC COM|0.3
20081020|345155105|FMTI|2478|FORBES MEDI-TECH INC COM|0.3
20081021|345155105|FMTI|403|FORBES MEDI-TECH INC COM|0.3
20081022|345155105|FMTI|1000|FORBES MEDI-TECH INC COM|0.25
20081023|345155105|FMTI|441|FORBES MEDI-TECH INC COM|0.33
20081024|345155105|FMTI|1313|FORBES MEDI-TECH INC COM|0.34
20081027|345155105|FMTI|188|FORBES MEDI-TECH INC COM|0.26
20081028|345155105|FMTI|113|FORBES MEDI-TECH INC COM|0.34
20081031|345155105|FMTI|95|FORBES MEDI-TECH INC COM|0.33
20081017|345203202|FRPT|77|FORCE PROTECTION, INC NEW|2.2
20081020|345203202|FRPT|49|FORCE PROTECTION, INC NEW|2.15
20081021|345203202|FRPT|5436|FORCE PROTECTION, INC NEW|2.1
20081002|345370852|FPRA|432|FORD MOTOR CO 7.50% NTS 6/10/4|7.99
20081003|345370852|FPRA|1|FORD MOTOR CO 7.50% NTS 6/10/4|7.25
20081006|345370852|FPRA|443|FORD MOTOR CO 7.50% NTS 6/10/4|7.3
20081007|345370852|FPRA|1101|FORD MOTOR CO 7.50% NTS 6/10/4|6.66
20081008|345370852|FPRA|15|FORD MOTOR CO 7.50% NTS 6/10/4|5.7
20081009|345370852|FPRA|3056|FORD MOTOR CO 7.50% NTS 6/10/4|5.04
20081015|345370852|FPRA|5321|FORD MOTOR CO 7.50% NTS 6/10/4|6.9
20081021|345370852|FPRA|14|FORD MOTOR CO 7.50% NTS 6/10/4|6.88
20081024|345370852|FPRA|4|FORD MOTOR CO 7.50% NTS 6/10/4|6
20081027|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|6.2
20081029|345370852|FPRA|214|FORD MOTOR CO 7.50% NTS 6/10/4|6.15
20081009|345395206|FPRS|424|FORD CAP TST II CV PFD SECS|9
20081014|345395206|FPRS|1106|FORD CAP TST II CV PFD SECS|8.05
20081015|345395206|FPRS|216|FORD CAP TST II CV PFD SECS|8.35
20081016|345395206|FPRS|369|FORD CAP TST II CV PFD SECS|7.99
20081027|345395206|FPRS|146|FORD CAP TST II CV PFD SECS|6.57
20081001|345397202|FCZ|30|FORD MOTOR CREDIT COMPANY LLC|9.79
20081002|345397202|FCZ|36|FORD MOTOR CREDIT COMPANY LLC|9.53
20081003|345397202|FCZ|98|FORD MOTOR CREDIT COMPANY LLC|8.99
20081006|345397202|FCZ|2000|FORD MOTOR CREDIT COMPANY LLC|8.85
20081008|345397202|FCZ|555|FORD MOTOR CREDIT COMPANY LLC|7.75
20081010|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC|7.18
20081014|345397202|FCZ|283|FORD MOTOR CREDIT COMPANY LLC|6.6
20081015|345397202|FCZ|77|FORD MOTOR CREDIT COMPANY LLC|7.4
20081016|345397202|FCZ|999|FORD MOTOR CREDIT COMPANY LLC|7
20081017|345397202|FCZ|179|FORD MOTOR CREDIT COMPANY LLC|6.75
20081030|345397202|FCZ|72|FORD MOTOR CREDIT COMPANY LLC|9.19
20081002|345397301|FCJ|100|FORD MOTOR CREDIT COMPANY LLC|9.41
20081006|345397301|FCJ|9990|FORD MOTOR CREDIT COMPANY LLC|9.27
20081008|345397301|FCJ|9103|FORD MOTOR CREDIT COMPANY LLC|8.25
20081010|345397301|FCJ|1|FORD MOTOR CREDIT COMPANY LLC|7.3
20081014|345397301|FCJ|4578|FORD MOTOR CREDIT COMPANY LLC|6.59
20081015|345397301|FCJ|3847|FORD MOTOR CREDIT COMPANY LLC|7.4
20081017|345397301|FCJ|1360|FORD MOTOR CREDIT COMPANY LLC|6.69
20081027|345397301|FCJ|1100|FORD MOTOR CREDIT COMPANY LLC|6.63
20081030|345397301|FCJ|475|FORD MOTOR CREDIT COMPANY LLC|9.1
20081003|345425102|FDG|2642|FORDING CANADIAN COAL TST UIT|78.69
20081009|345425102|FDG|6134|FORDING CANADIAN COAL TST UIT|75.4
20081010|345425102|FDG|3681|FORDING CANADIAN COAL TST UIT|73.49
20081014|345425102|FDG|9979|FORDING CANADIAN COAL TST UIT|76.17
20081016|345425102|FDG|1101|FORDING CANADIAN COAL TST UIT|77
20081023|345425102|FDG|6904|FORDING CANADIAN COAL TST UIT|78.47
20081024|345425102|FDG|3043|FORDING CANADIAN COAL TST UIT|77.4
20081009|34545C104|FRXX|1200|FORECROSS CORP(F)|0.01
20081010|34545C104|FRXX|1200|FORECROSS CORP(F)|0.01
20081014|34545C104|FRXX|1200|FORECROSS CORP(F)|0.01
20081001|345526107|FGFH|88|FORESIGHT FINANCIAL GR INC|16.25
20081024|345526107|FGFH|54|FORESIGHT FINANCIAL GR INC|14.75
20081027|345526107|FGFH|54|FORESIGHT FINANCIAL GR INC|13.25
20081028|345526107|FGFH|54|FORESIGHT FINANCIAL GR INC|13.25
20081029|345526107|FGFH|54|FORESIGHT FINANCIAL GR INC|13
20081030|345526107|FGFH|54|FORESIGHT FINANCIAL GR INC|13
20081001|345550107|FCEA|657|FOREST CITY ENTERPRISES CL-A|30.67
20081002|345550107|FCEA|747|FOREST CITY ENTERPRISES CL-A|29.47
20081008|345550107|FCEA|195|FOREST CITY ENTERPRISES CL-A|20.54
20081009|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|20.71
20081010|345550107|FCEA|1114|FOREST CITY ENTERPRISES CL-A|20.46
20081016|345550107|FCEA|481|FOREST CITY ENTERPRISES CL-A|16.66
20081017|345550107|FCEA|81|FOREST CITY ENTERPRISES CL-A|16.46
20081020|345550107|FCEA|127|FOREST CITY ENTERPRISES CL-A|15.76
20081024|345550107|FCEA|7150|FOREST CITY ENTERPRISES CL-A|11.91
20081031|345550107|FCEA|3361|FOREST CITY ENTERPRISES CL-A|11.7
20081001|345550305|FCEB|501|FOREST CITY ENTERPRISES CL-B|30.82
20081002|345550305|FCEB|87|FOREST CITY ENTERPRISES CL-B|29.81
20081006|345550305|FCEB|454|FOREST CITY ENTERPRISES CL-B|24
20081007|345550305|FCEB|280|FOREST CITY ENTERPRISES CL-B|20.74
20081015|345550305|FCEB|91|FOREST CITY ENTERPRISES CL-B|20.37
20081016|345550305|FCEB|574|FOREST CITY ENTERPRISES CL-B|16.85
20081020|345550305|FCEB|68|FOREST CITY ENTERPRISES CL-B|15.76
20081024|345550305|FCEB|25|FOREST CITY ENTERPRISES CL-B|11.9
20081027|345550305|FCEB|600|FOREST CITY ENTERPRISES CL-B|11.65
20081031|345550305|FCEB|25|FOREST CITY ENTERPRISES CL-B|11.52
20081006|345550404|FCY|120|FOREST CITY ENTERPRISES INC SR|17.1
20081008|345550404|FCY|94|FOREST CITY ENTERPRISES INC SR|15.85
20081023|345550404|FCY|18|FOREST CITY ENTERPRISES INC SR|15.29
20081002|345838106|FRX|1001|FOREST LABORATORIES INC|27.58
20081006|345838106|FRX|3|FOREST LABORATORIES INC|26.27
20081007|345838106|FRX|797|FOREST LABORATORIES INC|23.94
20081008|345838106|FRX|730|FOREST LABORATORIES INC|24.26
20081009|345838106|FRX|95|FOREST LABORATORIES INC|24.81
20081010|345838106|FRX|99|FOREST LABORATORIES INC|22.18
20081017|345838106|FRX|1335|FOREST LABORATORIES INC|23.47
20081023|345838106|FRX|7717|FOREST LABORATORIES INC|22.51
20081024|345838106|FRX|31|FOREST LABORATORIES INC|22.88
20081027|345838106|FRX|576|FOREST LABORATORIES INC|21.86
20081028|345838106|FRX|165|FOREST LABORATORIES INC|22.13
20081029|345838106|FRX|284|FOREST LABORATORIES INC|22.59
20081030|345838106|FRX|29|FOREST LABORATORIES INC|23.07
20081001|346091705|FST|7141|FOREST OIL CORPORATION|49.6
20081002|346091705|FST|8472|FOREST OIL CORPORATION|46.03
20081003|346091705|FST|2700|FOREST OIL CORPORATION|42.53
20081006|346091705|FST|2710|FOREST OIL CORPORATION|41.21
20081007|346091705|FST|2705|FOREST OIL CORPORATION|36.87
20081008|346091705|FST|3619|FOREST OIL CORPORATION|32.99
20081009|346091705|FST|2350|FOREST OIL CORPORATION|33
20081014|346091705|FST|64|FOREST OIL CORPORATION|28.85
20081016|346091705|FST|284|FOREST OIL CORPORATION|22.56
20081020|346091705|FST|99|FOREST OIL CORPORATION|26.1
20081021|346091705|FST|192|FOREST OIL CORPORATION|28.33
20081022|346091705|FST|51|FOREST OIL CORPORATION|27.03
20081029|346091705|FST|801|FOREST OIL CORPORATION|23.23
20081030|346091705|FST|466|FOREST OIL CORPORATION|25.04
20081031|346091705|FST|14|FOREST OIL CORPORATION|28.44
20081001|346233109|FOR|93|FORESTAR REAL ESTATE GROUP INC|14.75
20081002|346233109|FOR|500|FORESTAR REAL ESTATE GROUP INC|14.2
20081003|346233109|FOR|31|FORESTAR REAL ESTATE GROUP INC|12.92
20081006|346233109|FOR|50|FORESTAR REAL ESTATE GROUP INC|12.87
20081014|346233109|FOR|5022|FORESTAR REAL ESTATE GROUP INC|14.51
20081021|346233109|FOR|3698|FORESTAR REAL ESTATE GROUP INC|11.71
20081022|346233109|FOR|3195|FORESTAR REAL ESTATE GROUP INC|10.64
20081027|346233109|FOR|3077|FORESTAR REAL ESTATE GROUP INC|7.74
20081001|34630A104|FVRG|1895|ForeverGreen Worldwide Corp. C|0.85
20081002|34630A104|FVRG|541|ForeverGreen Worldwide Corp. C|0.95
20081003|34630A104|FVRG|900|ForeverGreen Worldwide Corp. C|0.9
20081006|34630A104|FVRG|900|ForeverGreen Worldwide Corp. C|0.9
20081007|34630A104|FVRG|900|ForeverGreen Worldwide Corp. C|1.1
20081008|34630A104|FVRG|900|ForeverGreen Worldwide Corp. C|0.9
20081009|34630A104|FVRG|1400|ForeverGreen Worldwide Corp. C|0.9
20081010|34630A104|FVRG|1400|ForeverGreen Worldwide Corp. C|0.9
20081014|34630A104|FVRG|1400|ForeverGreen Worldwide Corp. C|1.01
20081015|34630A104|FVRG|900|ForeverGreen Worldwide Corp. C|1.01
20081016|34630A104|FVRG|900|ForeverGreen Worldwide Corp. C|1.05
20081017|34630A104|FVRG|900|ForeverGreen Worldwide Corp. C|1.01
20081020|34630A104|FVRG|900|ForeverGreen Worldwide Corp. C|1.01
20081024|34630A104|FVRG|56|ForeverGreen Worldwide Corp. C|0.85
20081031|34630A104|FVRG|23|ForeverGreen Worldwide Corp. C|0.75
20081027|346331200|FLSW|262|Forlink Software Corporation,|0.51
20081028|346331200|FLSW|262|Forlink Software Corporation,|0.51
20081029|346331200|FLSW|262|Forlink Software Corporation,|0.51
20081001|346375108|FORM|6100|FORMFACTOR INC|17.42
20081003|346375108|FORM|6400|FORMFACTOR INC|16.95
20081006|346375108|FORM|5000|FORMFACTOR INC|15.9
20081007|346375108|FORM|7813|FORMFACTOR INC|16.02
20081008|346375108|FORM|5319|FORMFACTOR INC|14.83
20081010|346375108|FORM|2901|FORMFACTOR INC|15.96
20081015|346375108|FORM|2357|FORMFACTOR INC|17.38
20081016|346375108|FORM|349|FORMFACTOR INC|16.02
20081017|346375108|FORM|4452|FORMFACTOR INC|17.38
20081024|346375108|FORM|340|FORMFACTOR INC|15.97
20081027|346375108|FORM|3691|FORMFACTOR INC|16.19
20081030|346375108|FORM|1500|FORMFACTOR INC|17.44
20081031|346375108|FORM|4100|FORMFACTOR INC|17.35
20081001|34637L103|FCACF|5000|FORMATION CAPITAL CORP (F)|0.33
20081003|34637L103|FCACF|250|FORMATION CAPITAL CORP (F)|0.34
20081006|34637L103|FCACF|3100|FORMATION CAPITAL CORP (F)|0.34
20081007|34637L103|FCACF|3100|FORMATION CAPITAL CORP (F)|0.23
20081008|34637L103|FCACF|8100|FORMATION CAPITAL CORP (F)|0.2
20081010|34637L103|FCACF|2000|FORMATION CAPITAL CORP (F)|0.21
20081015|34637L103|FCACF|7100|FORMATION CAPITAL CORP (F)|0.19
20081030|34637L103|FCACF|1000|FORMATION CAPITAL CORP (F)|0.13
20081001|346414105|FORTY|900|FORMULA SYSTEMS (1985) LTD ADR|10.25
20081002|346414105|FORTY|500|FORMULA SYSTEMS (1985) LTD ADR|11.01
20081003|346414105|FORTY|500|FORMULA SYSTEMS (1985) LTD ADR|10.2
20081006|346414105|FORTY|112|FORMULA SYSTEMS (1985) LTD ADR|10.35
20081007|346414105|FORTY|73|FORMULA SYSTEMS (1985) LTD ADR|9.2
20081008|346414105|FORTY|1|FORMULA SYSTEMS (1985) LTD ADR|9.23
20081016|346414105|FORTY|284|FORMULA SYSTEMS (1985) LTD ADR|8.95
20081017|346414105|FORTY|163|FORMULA SYSTEMS (1985) LTD ADR|8.35
20081020|346414105|FORTY|163|FORMULA SYSTEMS (1985) LTD ADR|8.25
20081021|346414105|FORTY|72|FORMULA SYSTEMS (1985) LTD ADR|8.4
20081029|346414105|FORTY|24|FORMULA SYSTEMS (1985) LTD ADR|7.72
20081030|346414105|FORTY|229|FORMULA SYSTEMS (1985) LTD ADR|7.47
20081031|346414105|FORTY|129|FORMULA SYSTEMS (1985) LTD ADR|7.23
20081002|346563109|FORR|88|FORRESTER RESEARCH INC|28.4
20081003|346563109|FORR|236|FORRESTER RESEARCH INC|27.42
20081010|346563109|FORR|139|FORRESTER RESEARCH INC|22.7
20081015|346563109|FORR|303|FORRESTER RESEARCH INC|27.43
20081021|346563109|FORR|5200|FORRESTER RESEARCH INC|27.24
20081022|346563109|FORR|6912|FORRESTER RESEARCH INC|25.72
20081024|346563109|FORR|6325|FORRESTER RESEARCH INC|24.96
20081001|34659W102|FODL|737|Forster Drilling Corporation|0.05
20081014|34659W102|FODL|237|Forster Drilling Corporation|0.04
20081015|34659W102|FODL|237|Forster Drilling Corporation|0.04
20081024|34659W102|FODL|1237|Forster Drilling Corporation|0.04
20081027|34659W102|FODL|5337|Forster Drilling Corporation|0.02
20081028|34659W102|FODL|1237|Forster Drilling Corporation|0.03
20081029|34659W102|FODL|1237|Forster Drilling Corporation|0.02
20081030|34659W102|FODL|1237|Forster Drilling Corporation|0.02
20081031|34659W102|FODL|1237|Forster Drilling Corporation|0.07
20081006|34660G104|FOSYF|1693|FORSYS METALS CORP (CDA)|3.84
20081007|34660G104|FOSYF|1500|FORSYS METALS CORP (CDA)|2.63
20081008|34660G104|FOSYF|1000|FORSYS METALS CORP (CDA)|2.52
20081031|34660G104|FOSYF|400|FORSYS METALS CORP (CDA)|3.88
20081001|347200107|FDI|7431|FORT DEARBORN INCOME SECS|13.07
20081002|347200107|FDI|6574|FORT DEARBORN INCOME SECS|12.91
20081003|347200107|FDI|5050|FORT DEARBORN INCOME SECS|12.34
20081006|347200107|FDI|5059|FORT DEARBORN INCOME SECS|12.05
20081007|347200107|FDI|5050|FORT DEARBORN INCOME SECS|11.19
20081015|347200107|FDI|1600|FORT DEARBORN INCOME SECS|10.78
20081016|347200107|FDI|1600|FORT DEARBORN INCOME SECS|11.02
20081020|347200107|FDI|1132|FORT DEARBORN INCOME SECS|11.8
20081021|347200107|FDI|400|FORT DEARBORN INCOME SECS|12.28
20081024|347200107|FDI|17|FORT DEARBORN INCOME SECS|11.6
20081028|347200107|FDI|300|FORT DEARBORN INCOME SECS|11.65
20081029|347200107|FDI|300|FORT DEARBORN INCOME SECS|11.45
20081001|348186107|FOFC|700|Fort Orange Financial Corp. (D|5.05
20081002|348186107|FOFC|765|Fort Orange Financial Corp. (D|5.2
20081007|348186107|FOFC|5|Fort Orange Financial Corp. (D|4.15
20081002|349551101|FFDH|7000|FORTIFIED HOLDINGS CORP. COMMO|0.02
20081010|349551101|FFDH|33|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081015|349551101|FFDH|13|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081020|349551101|FFDH|540|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081021|349551101|FFDH|540|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081022|349551101|FFDH|540|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081023|349551101|FFDH|540|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081001|349553107|FRTSF|1044|FORTIS INC (F)|22.59
20081002|349553107|FRTSF|1044|FORTIS INC (F)|23.62
20081016|349553107|FRTSF|38|FORTIS INC (F)|18.67
20081017|349553107|FRTSF|38|FORTIS INC (F)|17.94
20081020|349553107|FRTSF|38|FORTIS INC (F)|19.69
20081021|349553107|FRTSF|38|FORTIS INC (F)|21.31
20081022|349553107|FRTSF|38|FORTIS INC (F)|21.17
20081023|349553107|FRTSF|38|FORTIS INC (F)|19.68
20081029|349553107|FRTSF|7500|FORTIS INC (F)|19.84
20081001|34956J309|FORSY|119|FORTIS NL SPONS ADR NEW|6.04
20081002|34956J309|FORSY|205|FORTIS NL SPONS ADR NEW|6.85
20081003|34956J309|FORSY|737|FORTIS NL SPONS ADR NEW|7.54
20081007|34956J309|FORSY|7558|FORTIS NL SPONS ADR NEW|7.31
20081009|34956J309|FORSY|11|FORTIS NL SPONS ADR NEW|7.39
20081010|34956J309|FORSY|6075|FORTIS NL SPONS ADR NEW|7.39
20081021|34956J309|FORSY|411|FORTIS NL SPONS ADR NEW|1.37
20081024|34956J309|FORSY|454|FORTIS NL SPONS ADR NEW|1.26
20081027|34956J309|FORSY|304|FORTIS NL SPONS ADR NEW|1.14
20081028|34956J309|FORSY|157|FORTIS NL SPONS ADR NEW|1.11
20081029|34956J309|FORSY|256|FORTIS NL SPONS ADR NEW|1.01
20081030|34956J309|FORSY|149|FORTIS NL SPONS ADR NEW|1.07
20081031|34956J309|FORSY|364|FORTIS NL SPONS ADR NEW|1.08
20081010|34957A109|FTMNF|9800|FORTRESS MINERALS CORP (CANADA|0.24
20081016|34957A109|FTMNF|1000|FORTRESS MINERALS CORP (CANADA|0.21
20081024|34958B106|FIG|4000|FORTRESS INVESTMENT GROUP LLC|3.85
20081027|34958B106|FIG|5200|FORTRESS INVESTMENT GROUP LLC|3.99
20081028|34958B106|FIG|4025|FORTRESS INVESTMENT GROUP LLC|3.6
20081029|34958B106|FIG|4239|FORTRESS INVESTMENT GROUP LLC|2.76
20081030|34958B106|FIG|4497|FORTRESS INVESTMENT GROUP LLC|3.03
20081031|34958B106|FIG|4432|FORTRESS INVESTMENT GROUP LLC|3.55
20081002|34958D102|FIGI|1200|FORTRESS INTL GROUP INC COM ST|1.3
20081003|34958D102|FIGI|128|FORTRESS INTL GROUP INC COM ST|1.27
20081006|34958D102|FIGI|978|FORTRESS INTL GROUP INC COM ST|1.05
20081007|34958D102|FIGI|728|FORTRESS INTL GROUP INC COM ST|1.49
20081008|34958D102|FIGI|269|FORTRESS INTL GROUP INC COM ST|1.4
20081015|34958D102|FIGI|79|FORTRESS INTL GROUP INC COM ST|1.2
20081016|34958D102|FIGI|2079|FORTRESS INTL GROUP INC COM ST|1.2
20081017|34958D102|FIGI|2075|FORTRESS INTL GROUP INC COM ST|1.17
20081020|34958D102|FIGI|2075|FORTRESS INTL GROUP INC COM ST|1.19
20081021|34958D102|FIGI|1205|FORTRESS INTL GROUP INC COM ST|1.15
20081022|34958D102|FIGI|2842|FORTRESS INTL GROUP INC COM ST|1.12
20081024|34958D102|FIGI|667|FORTRESS INTL GROUP INC COM ST|1.13
20081027|34958D102|FIGI|167|FORTRESS INTL GROUP INC COM ST|1.09
20081001|34958D110|FIGIW|2929|FORTRESS INTL GROUP INC WT EXP|0.02
20081002|34958D110|FIGIW|7739|FORTRESS INTL GROUP INC WT EXP|0.02
20081003|34958D110|FIGIW|2929|FORTRESS INTL GROUP INC WT EXP|0.03
20081006|34958D110|FIGIW|2929|FORTRESS INTL GROUP INC WT EXP|0.03
20081010|34958D110|FIGIW|929|FORTRESS INTL GROUP INC WT EXP|0.02
20081014|34958D110|FIGIW|3479|FORTRESS INTL GROUP INC WT EXP|0.03
20081015|34958D110|FIGIW|3479|FORTRESS INTL GROUP INC WT EXP|0.02
20081016|34958D110|FIGIW|3479|FORTRESS INTL GROUP INC WT EXP|0.02
20081017|34958D110|FIGIW|3479|FORTRESS INTL GROUP INC WT EXP|0.03
20081020|34958D110|FIGIW|3479|FORTRESS INTL GROUP INC WT EXP|0.02
20081001|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|0.3
20081002|34958D201|FIGIU|16|FORTRESS INTL GROUP INC UNIT 1|0.3
20081003|34958D201|FIGIU|16|FORTRESS INTL GROUP INC UNIT 1|0.3
20081006|34958D201|FIGIU|16|FORTRESS INTL GROUP INC UNIT 1|0.77
20081007|34958D201|FIGIU|16|FORTRESS INTL GROUP INC UNIT 1|0.3
20081008|34958D201|FIGIU|16|FORTRESS INTL GROUP INC UNIT 1|0.3
20081009|34958D201|FIGIU|16|FORTRESS INTL GROUP INC UNIT 1|1.34
20081010|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081014|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081015|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.08
20081016|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081017|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.42
20081020|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081021|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081022|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081023|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081024|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081027|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081028|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081029|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081030|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081031|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081001|34958F115|FSMOW|97|FORTISSIMO ACQUISITION CORP WA|0.03
20081009|34958N100|FORB|4175|Forticell Bioscience, Inc. Com|0.1
20081010|34958N100|FORB|4175|Forticell Bioscience, Inc. Com|0.11
20081015|34958N100|FORB|3400|Forticell Bioscience, Inc. Com|0.1
20081001|34958W100|FEVCF|2|FORTERRA ENVIRONMENTAL CORP CO|0.14
20081002|34958W100|FEVCF|2|FORTERRA ENVIRONMENTAL CORP CO|0.12
20081003|34958W100|FEVCF|2|FORTERRA ENVIRONMENTAL CORP CO|0.12
20081006|34958W100|FEVCF|2|FORTERRA ENVIRONMENTAL CORP CO|0.11
20081007|34958W100|FEVCF|2|FORTERRA ENVIRONMENTAL CORP CO|0.1
20081008|34958W100|FEVCF|2|FORTERRA ENVIRONMENTAL CORP CO|0.09
20081001|34958X108|FTER|2620|Forterus, Inc. Common Stock|0.21
20081002|34958X108|FTER|2333|Forterus, Inc. Common Stock|0.21
20081003|34958X108|FTER|2433|Forterus, Inc. Common Stock|0.21
20081007|34958X108|FTER|8927|Forterus, Inc. Common Stock|0.21
20081008|34958X108|FTER|3495|Forterus, Inc. Common Stock|0.21
20081009|34958X108|FTER|610|Forterus, Inc. Common Stock|0.21
20081010|34958X108|FTER|610|Forterus, Inc. Common Stock|0.23
20081015|34958X108|FTER|100|Forterus, Inc. Common Stock|0.23
20081002|349631101|FO|125|FORTUNE BRANDS INC|57.8
20081006|349631101|FO|3245|FORTUNE BRANDS INC|52.42
20081008|349631101|FO|286|FORTUNE BRANDS INC|46.82
20081009|349631101|FO|140|FORTUNE BRANDS INC|47.43
20081010|349631101|FO|76|FORTUNE BRANDS INC|44.33
20081016|349631101|FO|610|FORTUNE BRANDS INC|39.11
20081017|349631101|FO|785|FORTUNE BRANDS INC|39.77
20081020|349631101|FO|100|FORTUNE BRANDS INC|39.09
20081021|349631101|FO|45|FORTUNE BRANDS INC|40.26
20081022|349631101|FO|1111|FORTUNE BRANDS INC|38.9
20081023|349631101|FO|20|FORTUNE BRANDS INC|36.42
20081024|349631101|FO|1600|FORTUNE BRANDS INC|34.85
20081027|349631101|FO|83|FORTUNE BRANDS INC|35.12
20081029|349631101|FO|312|FORTUNE BRANDS INC|35.21
20081031|349631101|FO|9000|FORTUNE BRANDS INC|36.49
20081023|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|240
20081024|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|230
20081027|349631200|FOPRA|73|FORTUNE BRANDS $2.67 CONV PFR|220.02
20081028|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|220.02
20081029|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|214.15
20081030|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|212.68
20081031|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|223.73
20081003|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.65
20081006|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.65
20081007|34963X200|FFI|142|FORTUNE INDUSTRIES INC|0.6
20081008|34963X200|FFI|42|FORTUNE INDUSTRIES INC|0.65
20081009|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.6
20081010|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.55
20081014|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.5
20081015|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.55
20081016|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.5
20081017|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.5
20081020|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.45
20081021|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.4
20081022|34963X200|FFI|391|FORTUNE INDUSTRIES INC|0.3
20081023|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.45
20081027|34963X200|FFI|497|FORTUNE INDUSTRIES INC|0.45
20081028|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.4
20081029|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.4
20081030|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.35
20081031|34963X200|FFI|85|FORTUNE INDUSTRIES INC|0.35
20081001|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081002|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081003|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081006|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081007|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081008|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081009|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081010|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081014|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081015|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081016|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081017|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081020|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081021|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081022|34965A109|FFSY|100|FORTUNE FINL SYS OF NAV INC|0.01
20081023|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081024|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081027|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081028|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081029|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081030|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081031|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081001|34967D101|FTMDF|4000|FORTUNE MINERALS LTD|0.96
20081002|34967D101|FTMDF|4000|FORTUNE MINERALS LTD|0.95
20081003|34967D101|FTMDF|2859|FORTUNE MINERALS LTD|0.86
20081006|34967D101|FTMDF|2859|FORTUNE MINERALS LTD|0.84
20081007|34967D101|FTMDF|4900|FORTUNE MINERALS LTD|0.57
20081010|34967D101|FTMDF|3500|FORTUNE MINERALS LTD|0.44
20081020|34967D101|FTMDF|6826|FORTUNE MINERALS LTD|0.46
20081022|34967D101|FTMDF|300|FORTUNE MINERALS LTD|0.39
20081030|34967D101|FTMDF|9217|FORTUNE MINERALS LTD|0.36
20081010|34968N108|FRXFF|6667|FORTUNE RIVER RESOURCE CORP OR|0.06
20081028|34968N108|FRXFF|669|FORTUNE RIVER RESOURCE CORP OR|0.05
20081029|34968N108|FRXFF|669|FORTUNE RIVER RESOURCE CORP OR|0.05
20081031|34968N108|FRXFF|4000|FORTUNE RIVER RESOURCE CORP OR|0.05
20081001|34969Q100|FNET|244|FORTUNET INC|5.9
20081002|34969Q100|FNET|265|FORTUNET INC|5.72
20081003|34969Q100|FNET|2024|FORTUNET INC|5.5
20081006|34969Q100|FNET|72|FORTUNET INC|5.95
20081007|34969Q100|FNET|72|FORTUNET INC|4.95
20081008|34969Q100|FNET|154|FORTUNET INC|5.15
20081009|34969Q100|FNET|5072|FORTUNET INC|4.9
20081010|34969Q100|FNET|354|FORTUNET INC|4.71
20081014|34969Q100|FNET|180|FORTUNET INC|4.44
20081015|34969Q100|FNET|80|FORTUNET INC|4.63
20081017|34969Q100|FNET|708|FORTUNET INC|3.96
20081020|34969Q100|FNET|708|FORTUNET INC|4.81
20081021|34969Q100|FNET|708|FORTUNET INC|4.63
20081022|34969Q100|FNET|708|FORTUNET INC|3.97
20081023|34969Q100|FNET|708|FORTUNET INC|4
20081024|34969Q100|FNET|708|FORTUNET INC|3.86
20081027|34969Q100|FNET|708|FORTUNET INC|3.71
20081028|34969Q100|FNET|708|FORTUNET INC|4
20081029|34969Q100|FNET|299|FORTUNET INC|3.9
20081030|34969Q100|FNET|624|FORTUNET INC|4.24
20081031|34969Q100|FNET|628|FORTUNET INC|3.82
20081003|349739102|CFD|2394|40/86 STRATEGIC INCOME FUND|6.51
20081006|349739102|CFD|298|40/86 STRATEGIC INCOME FUND|6.57
20081007|349739102|CFD|2528|40/86 STRATEGIC INCOME FUND|6.13
20081008|349739102|CFD|1553|40/86 STRATEGIC INCOME FUND|5.71
20081014|349739102|CFD|67|40/86 STRATEGIC INCOME FUND|5.4
20081015|349739102|CFD|470|40/86 STRATEGIC INCOME FUND|5.7
20081016|349739102|CFD|1115|40/86 STRATEGIC INCOME FUND|5.25
20081017|349739102|CFD|1370|40/86 STRATEGIC INCOME FUND|5.46
20081020|349739102|CFD|1400|40/86 STRATEGIC INCOME FUND|5.68
20081021|349739102|CFD|1293|40/86 STRATEGIC INCOME FUND|5.85
20081022|349739102|CFD|2194|40/86 STRATEGIC INCOME FUND|5.8
20081031|349739102|CFD|22|40/86 STRATEGIC INCOME FUND|5.88
20081001|349845206|FMNLF|205|Forum National Investments, Lt|3.25
20081002|349845206|FMNLF|205|Forum National Investments, Lt|3
20081003|349845206|FMNLF|205|Forum National Investments, Lt|2.75
20081006|349845206|FMNLF|205|Forum National Investments, Lt|2.25
20081007|349845206|FMNLF|205|Forum National Investments, Lt|2.25
20081008|349845206|FMNLF|205|Forum National Investments, Lt|2.25
20081009|349845206|FMNLF|205|Forum National Investments, Lt|2.25
20081010|349845206|FMNLF|205|Forum National Investments, Lt|2
20081014|349845206|FMNLF|205|Forum National Investments, Lt|1.75
20081015|349845206|FMNLF|105|Forum National Investments, Lt|1.75
20081016|349845206|FMNLF|105|Forum National Investments, Lt|1.75
20081017|349845206|FMNLF|105|Forum National Investments, Lt|1.75
20081020|349845206|FMNLF|105|Forum National Investments, Lt|2
20081021|349845206|FMNLF|105|Forum National Investments, Lt|2
20081022|349845206|FMNLF|105|Forum National Investments, Lt|3
20081023|349845206|FMNLF|105|Forum National Investments, Lt|3.75
20081024|349845206|FMNLF|105|Forum National Investments, Lt|3
20081027|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081028|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081029|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081030|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081031|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081003|349852103|FDCFF|4998|Forum Uranium Corp Ordinary Sh|0.07
20081006|349852103|FDCFF|4998|Forum Uranium Corp Ordinary Sh|0.08
20081017|349852103|FDCFF|8000|Forum Uranium Corp Ordinary Sh|0.04
20081002|349853101|FWRD|197|FORWARD AIR CORPORATION|27.84
20081006|349853101|FWRD|2377|FORWARD AIR CORPORATION|23.5
20081007|349853101|FWRD|180|FORWARD AIR CORPORATION|23.57
20081008|349853101|FWRD|4580|FORWARD AIR CORPORATION|22.68
20081009|349853101|FWRD|2450|FORWARD AIR CORPORATION|22.78
20081010|349853101|FWRD|98|FORWARD AIR CORPORATION|20.96
20081014|349853101|FWRD|3|FORWARD AIR CORPORATION|25.1
20081020|349853101|FWRD|205|FORWARD AIR CORPORATION|22.25
20081021|349853101|FWRD|44|FORWARD AIR CORPORATION|23.18
20081022|349853101|FWRD|44|FORWARD AIR CORPORATION|22.73
20081023|349853101|FWRD|35|FORWARD AIR CORPORATION|21.34
20081024|349853101|FWRD|221|FORWARD AIR CORPORATION|20.56
20081027|349853101|FWRD|563|FORWARD AIR CORPORATION|20.18
20081031|349853101|FWRD|200|FORWARD AIR CORPORATION|25.06
20081003|349862300|FORD|58|FORWARD INDUSTRIES INC|1.98
20081007|349862300|FORD|550|FORWARD INDUSTRIES INC|1.87
20081008|349862300|FORD|550|FORWARD INDUSTRIES INC|1.76
20081014|349862300|FORD|1981|FORWARD INDUSTRIES INC|2.55
20081015|349862300|FORD|908|FORWARD INDUSTRIES INC|2.59
20081021|349862300|FORD|1000|FORWARD INDUSTRIES INC|2.51
20081022|349862300|FORD|20|FORWARD INDUSTRIES INC|2.43
20081024|349862300|FORD|3715|FORWARD INDUSTRIES INC|2.21
20081027|349862300|FORD|3287|FORWARD INDUSTRIES INC|2.16
20081029|349862300|FORD|6756|FORWARD INDUSTRIES INC|2.22
20081030|349862300|FORD|169|FORWARD INDUSTRIES INC|2.26
20081031|349862300|FORD|741|FORWARD INDUSTRIES INC|2.31
20081001|349882100|FOSL|1867|FOSSIL INC|28.23
20081003|349882100|FOSL|248|FOSSIL INC|26.2
20081007|349882100|FOSL|2130|FOSSIL INC|24.77
20081008|349882100|FOSL|4111|FOSSIL INC|23.71
20081009|349882100|FOSL|2652|FOSSIL INC|22.88
20081010|349882100|FOSL|9135|FOSSIL INC|21.35
20081020|349882100|FOSL|5782|FOSSIL INC|17.85
20081022|349882100|FOSL|3700|FOSSIL INC|17.86
20081023|349882100|FOSL|51|FOSSIL INC|16.65
20081027|349882100|FOSL|367|FOSSIL INC|15.92
20081028|349882100|FOSL|73|FOSSIL INC|15.35
20081029|349882100|FOSL|38|FOSSIL INC|17.38
20081030|349882100|FOSL|4398|FOSSIL INC|17.39
20081003|349907105|FRZNF|2368|FORZANI GROUP LTD CL-A|9.13
20081006|349907105|FRZNF|2368|FORZANI GROUP LTD CL-A|9.04
20081007|349907105|FRZNF|2368|FORZANI GROUP LTD CL-A|8.57
20081008|349907105|FRZNF|2368|FORZANI GROUP LTD CL-A|8.32
20081009|349907105|FRZNF|2368|FORZANI GROUP LTD CL-A|8.15
20081010|349907105|FRZNF|2368|FORZANI GROUP LTD CL-A|8.21
20081014|349907105|FRZNF|2368|FORZANI GROUP LTD CL-A|7.9
20081015|349907105|FRZNF|2368|FORZANI GROUP LTD CL-A|7.75
20081016|349907105|FRZNF|2368|FORZANI GROUP LTD CL-A|7.84
20081017|349907105|FRZNF|2368|FORZANI GROUP LTD CL-A|8.36
20081020|349907105|FRZNF|2368|FORZANI GROUP LTD CL-A|8.01
20081021|349915108|FVITF|3200|FORTUNA SILVER MINES, INC.|0.5
20081022|349915108|FVITF|1130|FORTUNA SILVER MINES, INC.|0.39
20081023|349915108|FVITF|3730|FORTUNA SILVER MINES, INC.|0.33
20081024|349915108|FVITF|1760|FORTUNA SILVER MINES, INC.|0.33
20081001|350060109|FSTR|8603|FOSTER L B CO|30.42
20081002|350060109|FSTR|6386|FOSTER L B CO|30.71
20081003|350060109|FSTR|5664|FOSTER L B CO|26.21
20081006|350060109|FSTR|5310|FOSTER L B CO|24.65
20081007|350060109|FSTR|5390|FOSTER L B CO|25.38
20081008|350060109|FSTR|5370|FOSTER L B CO|22.6
20081009|350060109|FSTR|5310|FOSTER L B CO|23.08
20081010|350060109|FSTR|5310|FOSTER L B CO|21.55
20081014|350060109|FSTR|5347|FOSTER L B CO|23.79
20081015|350060109|FSTR|5310|FOSTER L B CO|23.53
20081016|350060109|FSTR|5310|FOSTER L B CO|20.93
20081020|350060109|FSTR|272|FOSTER L B CO|22.89
20081021|350060109|FSTR|2|FOSTER L B CO|24.58
20081028|350060109|FSTR|996|FOSTER L B CO|21.47
20081002|350258307|FBRWY|188|FOSTERS GR LTD ADR-NEW|4.55
20081003|350258307|FBRWY|188|FOSTERS GR LTD ADR-NEW|4.51
20081006|350258307|FBRWY|172|FOSTERS GR LTD ADR-NEW|4.64
20081007|350258307|FBRWY|293|FOSTERS GR LTD ADR-NEW|4.18
20081008|350258307|FBRWY|236|FOSTERS GR LTD ADR-NEW|4.22
20081017|350258307|FBRWY|899|FOSTERS GR LTD ADR-NEW|3.53
20081020|350258307|FBRWY|3481|FOSTERS GR LTD ADR-NEW|3.63
20081021|350258307|FBRWY|1360|FOSTERS GR LTD ADR-NEW|3.75
20081022|350258307|FBRWY|538|FOSTERS GR LTD ADR-NEW|3.7
20081023|350258307|FBRWY|226|FOSTERS GR LTD ADR-NEW|3.58
20081024|350258307|FBRWY|3685|FOSTERS GR LTD ADR-NEW|3.51
20081028|350258307|FBRWY|92|FOSTERS GR LTD ADR-NEW|3.09
20081029|350258307|FBRWY|495|FOSTERS GR LTD ADR-NEW|3.17
20081030|350258307|FBRWY|182|FOSTERS GR LTD ADR-NEW|3.62
20081031|350258307|FBRWY|232|FOSTERS GR LTD ADR-NEW|3.76
20081003|35039W100|FCL|721|FOUNDATION COAL HOLDINGS, INC.|25.6
20081006|35039W100|FCL|4656|FOUNDATION COAL HOLDINGS, INC.|25.02
20081007|35039W100|FCL|1157|FOUNDATION COAL HOLDINGS, INC.|24.23
20081008|35039W100|FCL|62|FOUNDATION COAL HOLDINGS, INC.|21.81
20081009|35039W100|FCL|67|FOUNDATION COAL HOLDINGS, INC.|21.81
20081014|35039W100|FCL|31|FOUNDATION COAL HOLDINGS, INC.|25.15
20081015|35039W100|FCL|1044|FOUNDATION COAL HOLDINGS, INC.|22.61
20081016|35039W100|FCL|196|FOUNDATION COAL HOLDINGS, INC.|18.49
20081017|35039W100|FCL|473|FOUNDATION COAL HOLDINGS, INC.|19.98
20081020|35039W100|FCL|1345|FOUNDATION COAL HOLDINGS, INC.|21.96
20081027|35039W100|FCL|44|FOUNDATION COAL HOLDINGS, INC.|15.71
20081028|35039W100|FCL|9095|FOUNDATION COAL HOLDINGS, INC.|14.36
20081029|35039W100|FCL|70|FOUNDATION COAL HOLDINGS, INC.|16.16
20081030|35039W100|FCL|2142|FOUNDATION COAL HOLDINGS, INC.|17.96
20081031|35039W100|FCL|1102|FOUNDATION COAL HOLDINGS, INC.|19.46
20081017|35063R100|FDRY|6100|FOUNDRY NETWORKS INC|16.52
20081020|35063R100|FDRY|6100|FOUNDRY NETWORKS INC|17.44
20081021|35063R100|FDRY|6100|FOUNDRY NETWORKS INC|17.64
20081024|35063R100|FDRY|5000|FOUNDRY NETWORKS INC|17.04
20081014|350755302|FPB|2149|FOUNTAIN POWERBOAT INDS INC|0.4
20081016|350755302|FPB|71|FOUNTAIN POWERBOAT INDS INC|0.36
20081010|350839106|FOUR|8030|4C Controls Inc.Common Stock|3.84
20081014|350839106|FOUR|9530|4C Controls Inc.Common Stock|3.9
20081015|350839106|FOUR|9030|4C Controls Inc.Common Stock|3.65
20081030|350839106|FOUR|8600|4C Controls Inc.Common Stock|3
20081031|350839106|FOUR|7100|4C Controls Inc.Common Stock|3.1
20081010|35084F101|FCRS|7000|FOUR CRYSTAL FDG INC COM STK (|0.03
20081006|350865101|KDE|1548|4KIDS ENTERTAINMENT INC.|7
20081017|350865101|KDE|649|4KIDS ENTERTAINMENT INC.|6.35
20081023|350865101|KDE|482|4KIDS ENTERTAINMENT INC.|5.15
20081029|350865101|KDE|77|4KIDS ENTERTAINMENT INC.|4.8
20081030|350865101|KDE|149|4KIDS ENTERTAINMENT INC.|5.16
20081001|350891107|FOFN|21|FOUR OAKS FINCORP INC|11.5
20081003|350891107|FOFN|180|FOUR OAKS FINCORP INC|10.05
20081014|350891107|FOFN|100|FOUR OAKS FINCORP INC|10.5
20081016|350891107|FOFN|34|FOUR OAKS FINCORP INC|10.75
20081031|350891107|FOFN|31|FOUR OAKS FINCORP INC|10.5
20081001|35089W109|FRBE|80|Four River BioEnergy Inc. Comm|10.8
20081002|35089W109|FRBE|40|Four River BioEnergy Inc. Comm|10.8
20081003|35089W109|FRBE|40|Four River BioEnergy Inc. Comm|10.8
20081006|35089W109|FRBE|40|Four River BioEnergy Inc. Comm|10.8
20081007|35089W109|FRBE|40|Four River BioEnergy Inc. Comm|10.1
20081001|35137P106|FXCB|4880|FOX CHASE BANCORP, INC.|11.7
20081002|35137P106|FXCB|810|FOX CHASE BANCORP, INC.|11.95
20081003|35137P106|FXCB|810|FOX CHASE BANCORP, INC.|11.96
20081008|35137P106|FXCB|236|FOX CHASE BANCORP, INC.|11.39
20081016|35137P106|FXCB|20|FOX CHASE BANCORP, INC.|10.73
20081017|35137P106|FXCB|73|FOX CHASE BANCORP, INC.|11.81
20081022|35137P106|FXCB|734|FOX CHASE BANCORP, INC.|11.17
20081029|35137P106|FXCB|5|FOX CHASE BANCORP, INC.|11.05
20081001|351465208|FXPT|936|Fox Petroleum Inc. New Common|1.21
20081002|351465208|FXPT|453|Fox Petroleum Inc. New Common|1.25
20081003|351465208|FXPT|553|Fox Petroleum Inc. New Common|1.16
20081009|351465208|FXPT|315|Fox Petroleum Inc. New Common|0.95
20081010|351465208|FXPT|766|Fox Petroleum Inc. New Common|0.61
20081014|351465208|FXPT|1691|Fox Petroleum Inc. New Common|1
20081016|351465208|FXPT|2312|Fox Petroleum Inc. New Common|1.01
20081017|351465208|FXPT|4974|Fox Petroleum Inc. New Common|0.98
20081020|351465208|FXPT|600|Fox Petroleum Inc. New Common|0.98
20081021|351465208|FXPT|600|Fox Petroleum Inc. New Common|1.02
20081022|351465208|FXPT|600|Fox Petroleum Inc. New Common|0.9
20081029|351465208|FXPT|3350|Fox Petroleum Inc. New Common|0.8
20081030|351465208|FXPT|4360|Fox Petroleum Inc. New Common|0.8
20081031|351465208|FXPT|3760|Fox Petroleum Inc. New Common|0.75
20081014|351645106|FXX|2400|FOXBY CORP|1.31
20081015|351645106|FXX|2400|FOXBY CORP|1.25
20081016|351645106|FXX|2500|FOXBY CORP|1.2
20081017|351645106|FXX|2038|FOXBY CORP|1.2
20081020|351645106|FXX|2038|FOXBY CORP|1
20081021|351645106|FXX|2038|FOXBY CORP|1.2
20081023|351645106|FXX|410|FOXBY CORP|1.15
20081024|351645106|FXX|410|FOXBY CORP|1
20081027|351645106|FXX|265|FOXBY CORP|0.05
20081028|351645106|FXX|2112|FOXBY CORP|0.35
20081029|351645106|FXX|985|FOXBY CORP|0.6
20081001|35177Q105|FTE|323|FRANCE TELECOM ADS(RP 1 ORD FF|28.01
20081002|35177Q105|FTE|17|FRANCE TELECOM ADS(RP 1 ORD FF|28.99
20081003|35177Q105|FTE|6017|FRANCE TELECOM ADS(RP 1 ORD FF|27.95
20081006|35177Q105|FTE|8811|FRANCE TELECOM ADS(RP 1 ORD FF|27.78
20081007|35177Q105|FTE|1000|FRANCE TELECOM ADS(RP 1 ORD FF|26.47
20081008|35177Q105|FTE|725|FRANCE TELECOM ADS(RP 1 ORD FF|26.18
20081009|35177Q105|FTE|917|FRANCE TELECOM ADS(RP 1 ORD FF|25.72
20081010|35177Q105|FTE|2610|FRANCE TELECOM ADS(RP 1 ORD FF|23.94
20081015|35177Q105|FTE|273|FRANCE TELECOM ADS(RP 1 ORD FF|26.68
20081016|35177Q105|FTE|846|FRANCE TELECOM ADS(RP 1 ORD FF|25.48
20081017|35177Q105|FTE|270|FRANCE TELECOM ADS(RP 1 ORD FF|27.56
20081020|35177Q105|FTE|338|FRANCE TELECOM ADS(RP 1 ORD FF|27.4
20081021|35177Q105|FTE|2496|FRANCE TELECOM ADS(RP 1 ORD FF|28.53
20081022|35177Q105|FTE|270|FRANCE TELECOM ADS(RP 1 ORD FF|25.87
20081023|35177Q105|FTE|2320|FRANCE TELECOM ADS(RP 1 ORD FF|24.21
20081024|35177Q105|FTE|5509|FRANCE TELECOM ADS(RP 1 ORD FF|25.63
20081027|35177Q105|FTE|630|FRANCE TELECOM ADS(RP 1 ORD FF|23.82
20081028|35177Q105|FTE|1956|FRANCE TELECOM ADS(RP 1 ORD FF|22.57
20081029|35177Q105|FTE|2821|FRANCE TELECOM ADS(RP 1 ORD FF|25.21
20081030|35177Q105|FTE|731|FRANCE TELECOM ADS(RP 1 ORD FF|25.49
20081031|35177Q105|FTE|2072|FRANCE TELECOM ADS(RP 1 ORD FF|25.35
20081009|352451108|FBTX|986|FRANKLIN BK CORP DEL|0.26
20081028|352451108|FBTX|8000|FRANKLIN BK CORP DEL|0.28
20081001|352451405|FBKPR|1500|FRANKLIN BANK CORP SER A NON-C|0.75
20081003|352451405|FBKPR|61|FRANKLIN BANK CORP SER A NON-C|0.65
20081006|352451405|FBKPR|201|FRANKLIN BANK CORP SER A NON-C|0.8
20081007|352451405|FBKPR|34|FRANKLIN BANK CORP SER A NON-C|0.55
20081008|352451405|FBKPR|51|FRANKLIN BANK CORP SER A NON-C|0.65
20081010|352451405|FBKPR|2|FRANKLIN BANK CORP SER A NON-C|0.4
20081017|352451405|FBKPR|93|FRANKLIN BANK CORP SER A NON-C|0.58
20081020|352451405|FBKPR|93|FRANKLIN BANK CORP SER A NON-C|0.5
20081023|352451405|FBKPR|350|FRANKLIN BANK CORP SER A NON-C|0.5
20081001|353469109|FC|100|FRANKLIN COVEY CO.|7.24
20081003|353469109|FC|4900|FRANKLIN COVEY CO.|7
20081007|353469109|FC|3360|FRANKLIN COVEY CO.|6.34
20081021|353469109|FC|100|FRANKLIN COVEY CO.|6.25
20081023|353469109|FC|315|FRANKLIN COVEY CO.|6.07
20081001|353487200|FCMC|8090|FRANKLIN CREDIT MGMT CORP|0.44
20081002|353487200|FCMC|5190|FRANKLIN CREDIT MGMT CORP|0.55
20081003|353487200|FCMC|5608|FRANKLIN CREDIT MGMT CORP|0.74
20081006|353487200|FCMC|3615|FRANKLIN CREDIT MGMT CORP|0.65
20081007|353487200|FCMC|907|FRANKLIN CREDIT MGMT CORP|0.66
20081008|353487200|FCMC|907|FRANKLIN CREDIT MGMT CORP|0.55
20081009|353487200|FCMC|907|FRANKLIN CREDIT MGMT CORP|0.51
20081010|353487200|FCMC|107|FRANKLIN CREDIT MGMT CORP|0.55
20081014|353487200|FCMC|107|FRANKLIN CREDIT MGMT CORP|0.45
20081021|353487200|FCMC|1|FRANKLIN CREDIT MGMT CORP|0.44
20081001|353514102|FELE|8065|FRANKLIN ELECTRIC CO|44.55
20081002|353514102|FELE|3846|FRANKLIN ELECTRIC CO|42.04
20081003|353514102|FELE|1181|FRANKLIN ELECTRIC CO|40.97
20081006|353514102|FELE|5956|FRANKLIN ELECTRIC CO|41.15
20081007|353514102|FELE|1640|FRANKLIN ELECTRIC CO|39.79
20081010|353514102|FELE|1522|FRANKLIN ELECTRIC CO|37.16
20081014|353514102|FELE|3051|FRANKLIN ELECTRIC CO|42.4
20081015|353514102|FELE|2664|FRANKLIN ELECTRIC CO|41.23
20081016|353514102|FELE|2409|FRANKLIN ELECTRIC CO|37.54
20081017|353514102|FELE|3318|FRANKLIN ELECTRIC CO|40.6
20081020|353514102|FELE|2842|FRANKLIN ELECTRIC CO|40.07
20081021|353514102|FELE|2519|FRANKLIN ELECTRIC CO|42.12
20081022|353514102|FELE|382|FRANKLIN ELECTRIC CO|40.77
20081023|353514102|FELE|4495|FRANKLIN ELECTRIC CO|37.65
20081024|353514102|FELE|1067|FRANKLIN ELECTRIC CO|36.68
20081029|353514102|FELE|1733|FRANKLIN ELECTRIC CO|37.7
20081030|353514102|FELE|7974|FRANKLIN ELECTRIC CO|39.11
20081001|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|21.25
20081002|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|21.25
20081003|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|21.55
20081006|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|21.35
20081007|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|21.25
20081008|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|21
20081009|353525108|FRAF|2504|FRANKLIN FINL SERVICE CORP|19.5
20081010|353525108|FRAF|1592|FRANKLIN FINL SERVICE CORP|19
20081014|353525108|FRAF|1492|FRANKLIN FINL SERVICE CORP|17.05
20081015|353525108|FRAF|1632|FRANKLIN FINL SERVICE CORP|17.53
20081016|353525108|FRAF|1492|FRANKLIN FINL SERVICE CORP|18.95
20081017|353525108|FRAF|1492|FRANKLIN FINL SERVICE CORP|21.25
20081020|353525108|FRAF|1292|FRANKLIN FINL SERVICE CORP|18.5
20081027|353525108|FRAF|90|FRANKLIN FINL SERVICE CORP|19.95
20081028|353525108|FRAF|90|FRANKLIN FINL SERVICE CORP|19.5
20081029|353525108|FRAF|90|FRANKLIN FINL SERVICE CORP|19.45
20081030|353525108|FRAF|637|FRANKLIN FINL SERVICE CORP|19.5
20081031|353525108|FRAF|68|FRANKLIN FINL SERVICE CORP|19.5
20081001|354613101|BEN|190|FRANKLIN RESOURCES|88.13
20081002|354613101|BEN|110|FRANKLIN RESOURCES|91.91
20081003|354613101|BEN|153|FRANKLIN RESOURCES|87.89
20081006|354613101|BEN|167|FRANKLIN RESOURCES|82.66
20081009|354613101|BEN|400|FRANKLIN RESOURCES|66.16
20081014|354613101|BEN|216|FRANKLIN RESOURCES|74.98
20081015|354613101|BEN|1003|FRANKLIN RESOURCES|73.1
20081016|354613101|BEN|1543|FRANKLIN RESOURCES|63.79
20081017|354613101|BEN|1023|FRANKLIN RESOURCES|63.01
20081021|354613101|BEN|37|FRANKLIN RESOURCES|70.19
20081023|354613101|BEN|2257|FRANKLIN RESOURCES|62.04
20081030|354613101|BEN|81|FRANKLIN RESOURCES|62.03
20081031|354613101|BEN|485|FRANKLIN RESOURCES|64.68
20081003|35471R106|FSP|1865|FRANKLIN STREET PROPERTIES COR|12.8
20081008|35471R106|FSP|14|FRANKLIN STREET PROPERTIES COR|12.52
20081009|35471R106|FSP|3400|FRANKLIN STREET PROPERTIES COR|12.75
20081010|35471R106|FSP|4281|FRANKLIN STREET PROPERTIES COR|11.2
20081014|35471R106|FSP|3200|FRANKLIN STREET PROPERTIES COR|13.2
20081015|35471R106|FSP|124|FRANKLIN STREET PROPERTIES COR|12.32
20081028|35471R106|FSP|7566|FRANKLIN STREET PROPERTIES COR|8.4
20081030|35471R106|FSP|300|FRANKLIN STREET PROPERTIES COR|10.05
20081001|35472T101|FTF|912|FRANKLIN TEMPLETON LTD DUR INC|8.36
20081009|35472T101|FTF|1|FRANKLIN TEMPLETON LTD DUR INC|7.61
20081016|35472T101|FTF|62|FRANKLIN TEMPLETON LTD DUR INC|7.92
20081017|35472T101|FTF|600|FRANKLIN TEMPLETON LTD DUR INC|8.32
20081020|35472T101|FTF|22|FRANKLIN TEMPLETON LTD DUR INC|8.34
20081021|35472T101|FTF|400|FRANKLIN TEMPLETON LTD DUR INC|8.6
20081027|35472T101|FTF|260|FRANKLIN TEMPLETON LTD DUR INC|7.92
20081029|35472T101|FTF|2|FRANKLIN TEMPLETON LTD DUR INC|7.95
20081030|35472T101|FTF|2|FRANKLIN TEMPLETON LTD DUR INC|7.8
20081031|35472T101|FTF|2|FRANKLIN TEMPLETON LTD DUR INC|7.88
20081016|354807109|FRTW|9500|FRANKLIN TOWERS ENTERPRISES, I|0.01
20081001|355145103|FT|23|FRANKLIN UNIVERSAL TRUST SH BE|5.19
20081002|355145103|FT|120|FRANKLIN UNIVERSAL TRUST SH BE|5.22
20081003|355145103|FT|46|FRANKLIN UNIVERSAL TRUST SH BE|4.96
20081006|355145103|FT|2924|FRANKLIN UNIVERSAL TRUST SH BE|4.75
20081007|355145103|FT|72|FRANKLIN UNIVERSAL TRUST SH BE|4.5
20081014|355145103|FT|3444|FRANKLIN UNIVERSAL TRUST SH BE|4.15
20081015|355145103|FT|4388|FRANKLIN UNIVERSAL TRUST SH BE|4.15
20081020|355145103|FT|8011|FRANKLIN UNIVERSAL TRUST SH BE|3.95
20081021|355145103|FT|78|FRANKLIN UNIVERSAL TRUST SH BE|4
20081022|355145103|FT|2580|FRANKLIN UNIVERSAL TRUST SH BE|4.05
20081023|355145103|FT|3083|FRANKLIN UNIVERSAL TRUST SH BE|3.95
20081024|355145103|FT|2835|FRANKLIN UNIVERSAL TRUST SH BE|3.8
20081027|355145103|FT|3959|FRANKLIN UNIVERSAL TRUST SH BE|3.87
20081028|355145103|FT|7521|FRANKLIN UNIVERSAL TRUST SH BE|3.74
20081001|355184102|FKWL|2611|Franklin Wireless Corp. Common|1.45
20081002|355184102|FKWL|1932|Franklin Wireless Corp. Common|1.42
20081003|355184102|FKWL|1932|Franklin Wireless Corp. Common|1.45
20081015|355184102|FKWL|2654|Franklin Wireless Corp. Common|0.93
20081024|355184102|FKWL|4271|Franklin Wireless Corp. Common|0.75
20081006|355521105|FRPPF|9400|FRASER PAPERS INC|1.55
20081007|355521105|FRPPF|6900|FRASER PAPERS INC|1.23
20081008|355521105|FRPPF|6900|FRASER PAPERS INC|1.11
20081016|355521105|FRPPF|998|FRASER PAPERS INC|0.81
20081017|355521105|FRPPF|5800|FRASER PAPERS INC|0.82
20081020|355521105|FRPPF|5800|FRASER PAPERS INC|0.92
20081014|355673203|FRBW|40|FREDERICK BREWING CO|0.03
20081017|355673203|FRBW|228|FREDERICK BREWING CO|0.02
20081006|35582T108|FOH|970|FREDERICKS HOLLYWOOD GROUP INC|0.6
20081007|35582T108|FOH|670|FREDERICKS HOLLYWOOD GROUP INC|0.64
20081008|35582T108|FOH|661|FREDERICKS HOLLYWOOD GROUP INC|0.65
20081009|35582T108|FOH|805|FREDERICKS HOLLYWOOD GROUP INC|0.6
20081016|35582T108|FOH|29|FREDERICKS HOLLYWOOD GROUP INC|0.55
20081030|35582T108|FOH|1200|FREDERICKS HOLLYWOOD GROUP INC|0.4
20081001|35582U204|FDKS|91|Fredericks Entertainment, Inc.|0.5
20081002|35582U204|FDKS|91|Fredericks Entertainment, Inc.|0.5
20081003|35582U204|FDKS|91|Fredericks Entertainment, Inc.|0.5
20081006|35582U204|FDKS|91|Fredericks Entertainment, Inc.|0.5
20081007|35582U204|FDKS|91|Fredericks Entertainment, Inc.|0.5
20081008|35582U204|FDKS|91|Fredericks Entertainment, Inc.|0.5
20081009|35582U204|FDKS|91|Fredericks Entertainment, Inc.|0.5
20081010|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081014|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081015|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081016|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081017|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081020|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081021|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081022|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081023|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081024|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081027|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081028|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081029|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081030|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081031|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081001|355904103|FRHLF|800|FREEHOLD RTY TR UT|16.07
20081002|355904103|FRHLF|600|FREEHOLD RTY TR UT|15.98
20081006|355904103|FRHLF|1500|FREEHOLD RTY TR UT|14.71
20081007|355904103|FRHLF|1500|FREEHOLD RTY TR UT|12.44
20081008|355904103|FRHLF|1500|FREEHOLD RTY TR UT|12.51
20081009|355904103|FRHLF|1500|FREEHOLD RTY TR UT|11.9
20081010|355904103|FRHLF|1500|FREEHOLD RTY TR UT|12.3
20081014|355904103|FRHLF|1500|FREEHOLD RTY TR UT|11.86
20081015|355904103|FRHLF|1500|FREEHOLD RTY TR UT|13.34
20081016|355904103|FRHLF|1500|FREEHOLD RTY TR UT|11.51
20081017|355904103|FRHLF|1500|FREEHOLD RTY TR UT|11.66
20081020|355904103|FRHLF|1500|FREEHOLD RTY TR UT|12.94
20081021|355904103|FRHLF|1567|FREEHOLD RTY TR UT|13.66
20081022|355904103|FRHLF|500|FREEHOLD RTY TR UT|12.68
20081023|355904103|FRHLF|789|FREEHOLD RTY TR UT|11.28
20081024|355904103|FRHLF|500|FREEHOLD RTY TR UT|11.62
20081027|355904103|FRHLF|500|FREEHOLD RTY TR UT|11.5
20081028|355904103|FRHLF|600|FREEHOLD RTY TR UT|9.99
20081029|355904103|FRHLF|950|FREEHOLD RTY TR UT|10.3
20081030|355904103|FRHLF|500|FREEHOLD RTY TR UT|11.92
20081031|355904103|FRHLF|1600|FREEHOLD RTY TR UT|11.97
20081002|356108100|FRED|6360|FREDS INC CL-A|14.1
20081007|356108100|FRED|758|FREDS INC CL-A|12.39
20081008|356108100|FRED|585|FREDS INC CL-A|11.24
20081014|356108100|FRED|2391|FREDS INC CL-A|11.25
20081015|356108100|FRED|458|FREDS INC CL-A|10.55
20081016|356108100|FRED|20|FREDS INC CL-A|9.85
20081017|356108100|FRED|6650|FREDS INC CL-A|11.01
20081021|356108100|FRED|4700|FREDS INC CL-A|10.8
20081031|356108100|FRED|55|FREDS INC CL-A|11.35
20081001|35633R101|FBBF|845|FREEDOM BANK BRADENTON (FL)|0.52
20081002|35633R101|FBBF|845|FREEDOM BANK BRADENTON (FL)|0.35
20081001|35637A104|FESI|4875|Freedom Environmental Services|0.55
20081002|35637A104|FESI|69|Freedom Environmental Services|0.55
20081003|35637A104|FESI|69|Freedom Environmental Services|0.5
20081006|35637A104|FESI|74|Freedom Environmental Services|0.51
20081007|35637A104|FESI|74|Freedom Environmental Services|0.45
20081008|35637A104|FESI|1250|Freedom Environmental Services|0.41
20081009|35637A104|FESI|1750|Freedom Environmental Services|0.4
20081020|35637A104|FESI|233|Freedom Environmental Services|0.31
20081022|35637A104|FESI|1|Freedom Environmental Services|0.21
20081023|35637A104|FESI|199|Freedom Environmental Services|0.2
20081024|35637A104|FESI|130|Freedom Environmental Services|0.21
20081027|35637A104|FESI|731|Freedom Environmental Services|0.3
20081031|35637A104|FESI|1685|Freedom Environmental Services|0.29
20081003|35637N106|FDMF|5360|Freedom Financial Holdings, In|0.01
20081006|35637N106|FDMF|5360|Freedom Financial Holdings, In|0.01
20081024|35637W106|FFGR|3801|FREEDOM FINANCIAL GROUP INC CO|0.11
20081027|35637W106|FFGR|3801|FREEDOM FINANCIAL GROUP INC CO|0.11
20081028|35637W106|FFGR|3801|FREEDOM FINANCIAL GROUP INC CO|0.15
20081029|35637W106|FFGR|3801|FREEDOM FINANCIAL GROUP INC CO|0.11
20081001|356455105|FGOVF|275|FREEGOLD VENTURES LTD|0.41
20081002|356455105|FGOVF|1600|FREEGOLD VENTURES LTD|0.4
20081003|356455105|FGOVF|400|FREEGOLD VENTURES LTD|0.4
20081006|356455105|FGOVF|400|FREEGOLD VENTURES LTD|0.33
20081007|356455105|FGOVF|1801|FREEGOLD VENTURES LTD|0.27
20081008|356455105|FGOVF|100|FREEGOLD VENTURES LTD|0.37
20081009|356455105|FGOVF|100|FREEGOLD VENTURES LTD|0.35
20081010|356455105|FGOVF|3000|FREEGOLD VENTURES LTD|0.28
20081016|356455105|FGOVF|6730|FREEGOLD VENTURES LTD|0.2
20081017|356455105|FGOVF|6730|FREEGOLD VENTURES LTD|0.2
20081021|356455105|FGOVF|178|FREEGOLD VENTURES LTD|0.2
20081028|356455105|FGOVF|2956|FREEGOLD VENTURES LTD|0.15
20081029|356455105|FGOVF|253|FREEGOLD VENTURES LTD|0.14
20081008|35645V108|FSYI|4968|FREEHAND SYSTEMS INTL|0.02
20081009|35645V108|FSYI|4968|FREEHAND SYSTEMS INTL|0.02
20081010|35645V108|FSYI|4968|FREEHAND SYSTEMS INTL|0.02
20081002|35671D782|FCXPRM|72|FREEPORT-MCMORAN COPPER & GOLD|79.5
20081003|35671D782|FCXPRM|72|FREEPORT-MCMORAN COPPER & GOLD|69
20081006|35671D782|FCXPRM|157|FREEPORT-MCMORAN COPPER & GOLD|65
20081008|35671D782|FCXPRM|1|FREEPORT-MCMORAN COPPER & GOLD|60.9
20081021|35671D782|FCXPRM|70|FREEPORT-MCMORAN COPPER & GOLD|56.23
20081029|35671D782|FCXPRM|69|FREEPORT-MCMORAN COPPER & GOLD|43.5
20081030|35671D782|FCXPRM|84|FREEPORT-MCMORAN COPPER & GOLD|45.78
20081031|35671D782|FCXPRM|5000|FREEPORT-MCMORAN COPPER & GOLD|49.1
20081002|35671D857|FCX|1300|FREEPORT-MCMORAN COPPER & GOLD|52.96
20081007|35671D857|FCX|79|FREEPORT-MCMORAN COPPER & GOLD|43.71
20081008|35671D857|FCX|424|FREEPORT-MCMORAN COPPER & GOLD|38.69
20081009|35671D857|FCX|90|FREEPORT-MCMORAN COPPER & GOLD|42.6
20081010|35671D857|FCX|681|FREEPORT-MCMORAN COPPER & GOLD|38.41
20081015|35671D857|FCX|697|FREEPORT-MCMORAN COPPER & GOLD|40.94
20081016|35671D857|FCX|1676|FREEPORT-MCMORAN COPPER & GOLD|33.17
20081017|35671D857|FCX|4886|FREEPORT-MCMORAN COPPER & GOLD|33.39
20081022|35671D857|FCX|200|FREEPORT-MCMORAN COPPER & GOLD|32.74
20081023|35671D857|FCX|523|FREEPORT-MCMORAN COPPER & GOLD|26.92
20081024|35671D857|FCX|1395|FREEPORT-MCMORAN COPPER & GOLD|26.28
20081029|35671D857|FCX|405|FREEPORT-MCMORAN COPPER & GOLD|26.74
20081030|35671D857|FCX|110|FREEPORT-MCMORAN COPPER & GOLD|28.27
20081031|35671D857|FCX|1792|FREEPORT-MCMORAN COPPER & GOLD|30.02
20081006|356876102|FSNR|1952|FREESTONE RESOURCES INC COM ST|0.05
20081021|35687X202|FSRT|5000|FREESTAR TECHNOLOGY CORP NEW|0.02
20081024|356904102|FWERF|9700|FREEWEST RESOURCES CDA INC (F)|0.14
20081001|356905208|FMNPQ|2650|FREMONT GENERAL FIN 1 9%(TOPRS|4.5
20081002|356905208|FMNPQ|2650|FREMONT GENERAL FIN 1 9%(TOPRS|4
20081003|356905208|FMNPQ|2650|FREMONT GENERAL FIN 1 9%(TOPRS|4
20081006|356905208|FMNPQ|2650|FREMONT GENERAL FIN 1 9%(TOPRS|4
20081007|356905208|FMNPQ|2650|FREMONT GENERAL FIN 1 9%(TOPRS|3.5
20081008|356905208|FMNPQ|2650|FREMONT GENERAL FIN 1 9%(TOPRS|3.51
20081009|356905208|FMNPQ|2650|FREMONT GENERAL FIN 1 9%(TOPRS|3.51
20081017|356905208|FMNPQ|398|FREMONT GENERAL FIN 1 9%(TOPRS|2.95
20081022|356905208|FMNPQ|500|FREMONT GENERAL FIN 1 9%(TOPRS|3.1
20081023|356905208|FMNPQ|400|FREMONT GENERAL FIN 1 9%(TOPRS|3.05
20081024|356905208|FMNPQ|550|FREMONT GENERAL FIN 1 9%(TOPRS|3.2
20081001|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|9.53
20081002|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|9.11
20081003|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|9.1
20081006|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|9.47
20081007|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|8.54
20081008|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|8.11
20081009|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|7.69
20081010|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|8.09
20081021|357016104|FWRLY|69|FREEWORLD COATINGS LTD ADR (UN|5.91
20081022|357016104|FWRLY|69|FREEWORLD COATINGS LTD ADR (UN|5.21
20081023|357016104|FWRLY|69|FREEWORLD COATINGS LTD ADR (UN|4.94
20081024|357016104|FWRLY|69|FREEWORLD COATINGS LTD ADR (UN|4.96
20081001|357023100|RAIL|161|FREIGHTCAR AMERICA, INC|29.27
20081003|357023100|RAIL|29|FREIGHTCAR AMERICA, INC|25.46
20081007|357023100|RAIL|524|FREIGHTCAR AMERICA, INC|21.89
20081009|357023100|RAIL|1991|FREIGHTCAR AMERICA, INC|22.51
20081010|357023100|RAIL|3562|FREIGHTCAR AMERICA, INC|21.91
20081014|357023100|RAIL|240|FREIGHTCAR AMERICA, INC|24
20081017|357023100|RAIL|96|FREIGHTCAR AMERICA, INC|20.16
20081021|357023100|RAIL|1084|FREIGHTCAR AMERICA, INC|22.44
20081023|357023100|RAIL|479|FREIGHTCAR AMERICA, INC|20.53
20081024|357023100|RAIL|129|FREIGHTCAR AMERICA, INC|19.9
20081028|357023100|RAIL|230|FREIGHTCAR AMERICA, INC|18.47
20081029|357023100|RAIL|332|FREIGHTCAR AMERICA, INC|20.33
20081006|357365105|FMMH|200|FREMONT MICHIGAN INSURACORP, I|18.8
20081027|357365105|FMMH|25|FREMONT MICHIGAN INSURACORP, I|17.5
20081006|358010106|FEIM|96|FREQUENCY ELECTRONICS INC|4.2
20081014|358010106|FEIM|96|FREQUENCY ELECTRONICS INC|4.38
20081015|358010106|FEIM|96|FREQUENCY ELECTRONICS INC|4.6
20081027|358010106|FEIM|1000|FREQUENCY ELECTRONICS INC|4.29
20081001|358029106|FMS|35|FRESENIUS MED CARE AG & CO. KG|51.94
20081002|358029106|FMS|15|FRESENIUS MED CARE AG & CO. KG|52.22
20081003|358029106|FMS|164|FRESENIUS MED CARE AG & CO. KG|50.53
20081006|358029106|FMS|963|FRESENIUS MED CARE AG & CO. KG|51.04
20081007|358029106|FMS|3|FRESENIUS MED CARE AG & CO. KG|50.42
20081008|358029106|FMS|97|FRESENIUS MED CARE AG & CO. KG|48.04
20081009|358029106|FMS|543|FRESENIUS MED CARE AG & CO. KG|47.71
20081010|358029106|FMS|184|FRESENIUS MED CARE AG & CO. KG|43.75
20081014|358029106|FMS|160|FRESENIUS MED CARE AG & CO. KG|48.4
20081015|358029106|FMS|110|FRESENIUS MED CARE AG & CO. KG|46.26
20081016|358029106|FMS|628|FRESENIUS MED CARE AG & CO. KG|45.3
20081021|358029106|FMS|90|FRESENIUS MED CARE AG & CO. KG|47.26
20081022|358029106|FMS|790|FRESENIUS MED CARE AG & CO. KG|45.67
20081024|358029106|FMS|30|FRESENIUS MED CARE AG & CO. KG|45.27
20081029|358029106|FMS|9|FRESENIUS MED CARE AG & CO. KG|43.92
20081030|358029106|FMS|119|FRESENIUS MED CARE AG & CO. KG|44.09
20081031|358029106|FMS|16|FRESENIUS MED CARE AG & CO. KG|44.2
20081001|358029205|FMSPR|233|FRESENIUS MEDICAL CARE AG & CO|46.55
20081002|358029205|FMSPR|233|FRESENIUS MEDICAL CARE AG & CO|40
20081003|358029205|FMSPR|233|FRESENIUS MEDICAL CARE AG & CO|46
20081006|358029205|FMSPR|233|FRESENIUS MEDICAL CARE AG & CO|38.85
20081007|358029205|FMSPR|33|FRESENIUS MEDICAL CARE AG & CO|42
20081008|358029205|FMSPR|33|FRESENIUS MEDICAL CARE AG & CO|48.75
20081009|358029205|FMSPR|33|FRESENIUS MEDICAL CARE AG & CO|38
20081007|35802M115|APCVZ|3212|FRESENIUS KABI PHARMACEUTICALS|1.17
20081008|35802M115|APCVZ|5036|FRESENIUS KABI PHARMACEUTICALS|1.11
20081009|35802M115|APCVZ|2255|FRESENIUS KABI PHARMACEUTICALS|1.09
20081014|35802M115|APCVZ|7715|FRESENIUS KABI PHARMACEUTICALS|0.98
20081015|35802M115|APCVZ|814|FRESENIUS KABI PHARMACEUTICALS|1.21
20081016|35802M115|APCVZ|2014|FRESENIUS KABI PHARMACEUTICALS|1.06
20081017|35802M115|APCVZ|1645|FRESENIUS KABI PHARMACEUTICALS|1.08
20081020|35802M115|APCVZ|2049|FRESENIUS KABI PHARMACEUTICALS|1.07
20081022|35802M115|APCVZ|40|FRESENIUS KABI PHARMACEUTICALS|1.15
20081028|35802M115|APCVZ|228|FRESENIUS KABI PHARMACEUTICALS|1.01
20081029|35802M115|APCVZ|171|FRESENIUS KABI PHARMACEUTICALS|1.18
20081030|35802M115|APCVZ|382|FRESENIUS KABI PHARMACEUTICALS|1.15
20081031|35802M115|APCVZ|182|FRESENIUS KABI PHARMACEUTICALS|1.14
20081001|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081002|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081003|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081006|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081007|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081008|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081009|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081010|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081014|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081015|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081016|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081017|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081020|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081021|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081022|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081023|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081024|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081027|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081028|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081029|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081030|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081031|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081001|35804E103|FRHV|755|FRESH HARVEST PRODUCTS, INC CO|0.04
20081007|35804E103|FRHV|3955|FRESH HARVEST PRODUCTS, INC CO|0.04
20081008|35804E103|FRHV|555|FRESH HARVEST PRODUCTS, INC CO|0.04
20081010|35804E103|FRHV|555|FRESH HARVEST PRODUCTS, INC CO|0.04
20081014|35804E103|FRHV|555|FRESH HARVEST PRODUCTS, INC CO|0.04
20081029|35804E103|FRHV|1191|FRESH HARVEST PRODUCTS, INC CO|0.03
20081001|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7
20081002|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7
20081003|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7.45
20081006|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7
20081007|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7
20081008|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7
20081009|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7
20081010|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7
20081014|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|6.8
20081015|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|6.8
20081016|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|6.8
20081017|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|6.8
20081020|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7.5
20081021|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7.5
20081022|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|8
20081023|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7.95
20081024|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7.5
20081027|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7.5
20081028|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7.5
20081029|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|8.5
20081030|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7.5
20081031|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|8
20081002|358430106|FGHLQ|116|FRIEDE GOLDMAN HALTER,INC|0.01
20081003|358430106|FGHLQ|1|FRIEDE GOLDMAN HALTER,INC|0.01
20081006|358430106|FGHLQ|1|FRIEDE GOLDMAN HALTER,INC|0.01
20081007|358430106|FGHLQ|1|FRIEDE GOLDMAN HALTER,INC|0.01
20081016|358430106|FGHLQ|100|FRIEDE GOLDMAN HALTER,INC|0.01
20081002|358434108|FBR|70|FRIEDMAN, BILLINGS, RAMSEY GRO|1.66
20081006|358434108|FBR|1000|FRIEDMAN, BILLINGS, RAMSEY GRO|1.34
20081008|358434108|FBR|50|FRIEDMAN, BILLINGS, RAMSEY GRO|0.94
20081010|358434108|FBR|9400|FRIEDMAN, BILLINGS, RAMSEY GRO|0.62
20081014|358434108|FBR|9960|FRIEDMAN, BILLINGS, RAMSEY GRO|0.52
20081015|358434108|FBR|9995|FRIEDMAN, BILLINGS, RAMSEY GRO|0.65
20081017|358434108|FBR|8163|FRIEDMAN, BILLINGS, RAMSEY GRO|0.64
20081020|358434108|FBR|6832|FRIEDMAN, BILLINGS, RAMSEY GRO|0.56
20081021|358434108|FBR|399|FRIEDMAN, BILLINGS, RAMSEY GRO|0.55
20081022|358434108|FBR|5399|FRIEDMAN, BILLINGS, RAMSEY GRO|0.59
20081023|358434108|FBR|5773|FRIEDMAN, BILLINGS, RAMSEY GRO|0.54
20081024|358434108|FBR|3774|FRIEDMAN, BILLINGS, RAMSEY GRO|0.46
20081027|358434108|FBR|85|FRIEDMAN, BILLINGS, RAMSEY GRO|0.48
20081028|358434108|FBR|47|FRIEDMAN, BILLINGS, RAMSEY GRO|0.4
20081029|358434108|FBR|1072|FRIEDMAN, BILLINGS, RAMSEY GRO|0.45
20081030|358434108|FBR|4000|FRIEDMAN, BILLINGS, RAMSEY GRO|0.61
20081031|358434108|FBR|39|FRIEDMAN, BILLINGS, RAMSEY GRO|0.56
20081014|358435105|FRD|400|FRIEDMAN INDUSTRIES INC|5.21
20081015|358435105|FRD|269|FRIEDMAN INDUSTRIES INC|5.56
20081022|358435105|FRD|133|FRIEDMAN INDUSTRIES INC|5.15
20081008|358454106|FYAD|6666|FRIENDLY AUTO DEALERS, INC. CO|0.29
20081001|35846A101|FEGR|2949|Friendly Energy Exploration Co|0.01
20081008|35846A101|FEGR|7004|Friendly Energy Exploration Co|0.02
20081010|35846A101|FEGR|2002|Friendly Energy Exploration Co|0.02
20081014|35846A101|FEGR|2002|Friendly Energy Exploration Co|0.02
20081020|35846A101|FEGR|3990|Friendly Energy Exploration Co|0.02
20081016|358487106|FHLB|1000|FRIENDLY HILLS BANK (CA) COMMO|6.1
20081017|358487106|FHLB|1000|FRIENDLY HILLS BANK (CA) COMMO|6.1
20081020|358487106|FHLB|1000|FRIENDLY HILLS BANK (CA) COMMO|6.1
20081021|358487106|FHLB|1000|FRIENDLY HILLS BANK (CA) COMMO|6.1
20081022|358487106|FHLB|1000|FRIENDLY HILLS BANK (CA) COMMO|6.1
20081023|358487106|FHLB|1000|FRIENDLY HILLS BANK (CA) COMMO|6.1
20081007|35851M107|FRDPY|35|FRIENDS PROVIDENT PLC UNSPONS|13.01
20081010|35851M107|FRDPY|100|FRIENDS PROVIDENT PLC UNSPONS|14.65
20081014|35851M107|FRDPY|4343|FRIENDS PROVIDENT PLC UNSPONS|14.46
20081015|35851M107|FRDPY|100|FRIENDS PROVIDENT PLC UNSPONS|15.79
20081016|35851M107|FRDPY|100|FRIENDS PROVIDENT PLC UNSPONS|14.39
20081023|35851M107|FRDPY|10|FRIENDS PROVIDENT PLC UNSPONS|11.44
20081014|358748101|FRS|51|FRISCH'S RESTAURANTS INC|17.2
20081015|358748101|FRS|38|FRISCH'S RESTAURANTS INC|17.48
20081024|358748101|FRS|100|FRISCH'S RESTAURANTS INC|16.7
20081007|35903Q106|FRG|4474|FRONTEER DEVELOPMENT GROUP INC|1.98
20081027|35903Q106|FRG|70|FRONTEER DEVELOPMENT GROUP INC|1.68
20081029|35903Q106|FRG|13|FRONTEER DEVELOPMENT GROUP INC|1.67
20081030|35903Q106|FRG|800|FRONTEER DEVELOPMENT GROUP INC|2.02
20081031|35903Q106|FRG|1600|FRONTEER DEVELOPMENT GROUP INC|2
20081006|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.26
20081007|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.28
20081008|35904X100|FRNV|1742|FRONTERA INVESTMENT, INC. COMM|0.27
20081009|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.24
20081010|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.23
20081014|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.21
20081015|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.22
20081016|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.2
20081017|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.22
20081020|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.2
20081021|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.2
20081022|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.2
20081023|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.22
20081024|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.21
20081027|35904X100|FRNV|5217|FRONTERA INVESTMENT, INC. COMM|0.22
20081028|35904X100|FRNV|5217|FRONTERA INVESTMENT, INC. COMM|0.22
20081029|35904X100|FRNV|5217|FRONTERA INVESTMENT, INC. COMM|0.24
20081030|35904X100|FRNV|5217|FRONTERA INVESTMENT, INC. COMM|0.21
20081031|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.21
20081016|359059102|FRNTQ|1298|FRONTIER AIRLINES HOLDINGS INC|0.32
20081031|359059102|FRNTQ|1550|FRONTIER AIRLINES HOLDINGS INC|0.32
20081008|35906A108|FTR|500|FRONTIER COMMUNICATIONS CORPOR|9.83
20081009|35906A108|FTR|8638|FRONTIER COMMUNICATIONS CORPOR|9.18
20081010|35906A108|FTR|351|FRONTIER COMMUNICATIONS CORPOR|8.72
20081014|35906A108|FTR|200|FRONTIER COMMUNICATIONS CORPOR|9
20081017|35906A108|FTR|1736|FRONTIER COMMUNICATIONS CORPOR|8.74
20081023|35906A108|FTR|9383|FRONTIER COMMUNICATIONS CORPOR|8.22
20081024|35906A108|FTR|8|FRONTIER COMMUNICATIONS CORPOR|8.14
20081027|35906A108|FTR|476|FRONTIER COMMUNICATIONS CORPOR|7.71
20081028|35906A108|FTR|500|FRONTIER COMMUNICATIONS CORPOR|7.71
20081031|35906A108|FTR|176|FRONTIER COMMUNICATIONS CORPOR|7.1
20081017|35907K105|FTBK|4420|FRONTIER FINL CORP|11.09
20081022|35907K105|FTBK|4631|FRONTIER FINL CORP|10.61
20081023|35907K105|FTBK|9112|FRONTIER FINL CORP|9.3
20081024|35907K105|FTBK|8238|FRONTIER FINL CORP|7.41
20081027|35907K105|FTBK|2046|FRONTIER FINL CORP|6.8
20081031|35907K105|FTBK|6641|FRONTIER FINL CORP|6.81
20081001|35908J107|FRGY|2|FRONTIER ENERGY CORP NEV|0.01
20081002|35908J107|FRGY|2|FRONTIER ENERGY CORP NEV|0.01
20081003|35908J107|FRGY|4416|FRONTIER ENERGY CORP NEV|0.01
20081015|35908J107|FRGY|39|FRONTIER ENERGY CORP NEV|0.01
20081016|35908J107|FRGY|39|FRONTIER ENERGY CORP NEV|0.01
20081017|35908J107|FRGY|39|FRONTIER ENERGY CORP NEV|0.01
20081020|35908J107|FRGY|39|FRONTIER ENERGY CORP NEV|0.01
20081021|35908J107|FRGY|39|FRONTIER ENERGY CORP NEV|0.01
20081022|35908J107|FRGY|39|FRONTIER ENERGY CORP NEV|0.01
20081023|35908J107|FRGY|39|FRONTIER ENERGY CORP NEV|0.01
20081024|35908J107|FRGY|39|FRONTIER ENERGY CORP NEV|0.01
20081029|35908J107|FRGY|39|FRONTIER ENERGY CORP NEV|0.01
20081030|35908J107|FRGY|39|FRONTIER ENERGY CORP NEV|0.01
20081001|35914P105|FTO|29|FRONTIER OIL CORP|18.42
20081002|35914P105|FTO|4|FRONTIER OIL CORP|17.5
20081003|35914P105|FTO|873|FRONTIER OIL CORP|15.34
20081006|35914P105|FTO|7|FRONTIER OIL CORP|14.04
20081007|35914P105|FTO|3142|FRONTIER OIL CORP|13.33
20081009|35914P105|FTO|701|FRONTIER OIL CORP|11.57
20081010|35914P105|FTO|78|FRONTIER OIL CORP|9.93
20081014|35914P105|FTO|400|FRONTIER OIL CORP|12.3
20081015|35914P105|FTO|824|FRONTIER OIL CORP|12.29
20081016|35914P105|FTO|5|FRONTIER OIL CORP|10.12
20081017|35914P105|FTO|2197|FRONTIER OIL CORP|10.56
20081020|35914P105|FTO|2923|FRONTIER OIL CORP|10.86
20081021|35914P105|FTO|390|FRONTIER OIL CORP|12.05
20081024|35914P105|FTO|2056|FRONTIER OIL CORP|10.92
20081028|35914P105|FTO|6320|FRONTIER OIL CORP|9.74
20081029|35914P105|FTO|49|FRONTIER OIL CORP|10.4
20081001|359360104|FFEX|198|FROZEN FOOD EXPRESS INDS INC|5.41
20081015|359360104|FFEX|50|FROZEN FOOD EXPRESS INDS INC|4.2
20081001|359397106|FTCFQ|4550|FRUEHAUF TRAILER CORPORATION|0.01
20081002|359397106|FTCFQ|4550|FRUEHAUF TRAILER CORPORATION|0.01
20081003|359397106|FTCFQ|4550|FRUEHAUF TRAILER CORPORATION|0.01
20081006|359397106|FTCFQ|4550|FRUEHAUF TRAILER CORPORATION|0.01
20081007|359397106|FTCFQ|4550|FRUEHAUF TRAILER CORPORATION|0.01
20081008|359397106|FTCFQ|4550|FRUEHAUF TRAILER CORPORATION|0.01
20081015|359397106|FTCFQ|1200|FRUEHAUF TRAILER CORPORATION|0.01
20081016|359397106|FTCFQ|1200|FRUEHAUF TRAILER CORPORATION|0.01
20081017|359397106|FTCFQ|1200|FRUEHAUF TRAILER CORPORATION|0.01
20081020|359397106|FTCFQ|1200|FRUEHAUF TRAILER CORPORATION|0.01
20081021|359397106|FTCFQ|1200|FRUEHAUF TRAILER CORPORATION|0.01
20081022|359397106|FTCFQ|1200|FRUEHAUF TRAILER CORPORATION|0.01
20081023|359397106|FTCFQ|1200|FRUEHAUF TRAILER CORPORATION|0.01
20081024|359397106|FTCFQ|1200|FRUEHAUF TRAILER CORPORATION|0.01
20081008|359516101|FUFW|485|FUDA FAUCET WORKS, INC. COMMON|1.6
20081001|359518107|FUGO|50|FUEGO ENTERTAINMENT INC COM ST|0.05
20081002|359518107|FUGO|50|FUEGO ENTERTAINMENT INC COM ST|0.05
20081003|359518107|FUGO|50|FUEGO ENTERTAINMENT INC COM ST|0.05
20081006|359518107|FUGO|50|FUEGO ENTERTAINMENT INC COM ST|0.05
20081030|359518107|FUGO|858|FUEGO ENTERTAINMENT INC COM ST|0.1
20081031|359518107|FUGO|858|FUEGO ENTERTAINMENT INC COM ST|0.1
20081017|359523107|FTEK|4750|FUEL TECH, INC. COMMON STK|14.14
20081020|359523107|FTEK|1000|FUEL TECH, INC. COMMON STK|12.74
20081021|359523107|FTEK|1864|FUEL TECH, INC. COMMON STK|12.83
20081029|359523107|FTEK|849|FUEL TECH, INC. COMMON STK|9.68
20081031|359523107|FTEK|1807|FUEL TECH, INC. COMMON STK|10.5
20081028|35952B109|FSBC|250|FSB COMMUNITY BANKSHARES INC C|6.05
20081029|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|6.05
20081030|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|7
20081031|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|7
20081002|35952C107|FTCH|7000|F-3 Technologies, Inc. Common|0.05
20081003|35952C107|FTCH|7000|F-3 Technologies, Inc. Common|0.03
20081006|35952C107|FTCH|7000|F-3 Technologies, Inc. Common|0.03
20081007|35952C107|FTCH|7000|F-3 Technologies, Inc. Common|0.02
20081008|35952C107|FTCH|7000|F-3 Technologies, Inc. Common|0.02
20081009|35952C107|FTCH|7000|F-3 Technologies, Inc. Common|0.02
20081021|35952H106|FCEL|3300|FUELCELL ENERGY INC|5.25
20081023|35952H106|FCEL|169|FUELCELL ENERGY INC|4.27
20081024|35952H106|FCEL|454|FUELCELL ENERGY INC|4.02
20081027|35952H106|FCEL|2738|FUELCELL ENERGY INC|3.8
20081028|35952H106|FCEL|1185|FUELCELL ENERGY INC|3.5
20081030|35952H106|FCEL|5883|FUELCELL ENERGY INC|4.21
20081031|35952H106|FCEL|2282|FUELCELL ENERGY INC|4.58
20081001|35952W103|FSYS|785|FUEL SYSTEMS SOLUTIONS INC COM|34.45
20081002|35952W103|FSYS|950|FUEL SYSTEMS SOLUTIONS INC COM|35.42
20081006|35952W103|FSYS|785|FUEL SYSTEMS SOLUTIONS INC COM|29.05
20081009|35952W103|FSYS|851|FUEL SYSTEMS SOLUTIONS INC COM|31
20081014|35952W103|FSYS|30|FUEL SYSTEMS SOLUTIONS INC COM|31.89
20081015|35952W103|FSYS|547|FUEL SYSTEMS SOLUTIONS INC COM|31.48
20081016|35952W103|FSYS|4978|FUEL SYSTEMS SOLUTIONS INC COM|30.65
20081017|35952W103|FSYS|268|FUEL SYSTEMS SOLUTIONS INC COM|31.66
20081020|35952W103|FSYS|182|FUEL SYSTEMS SOLUTIONS INC COM|32.89
20081023|35952W103|FSYS|114|FUEL SYSTEMS SOLUTIONS INC COM|30.31
20081024|35952W103|FSYS|83|FUEL SYSTEMS SOLUTIONS INC COM|29.81
20081002|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|50.77
20081003|359556206|FUJHY|73|FUJI HEAVY INDS LTD ADR|49.01
20081006|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|45.92
20081007|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|45.97
20081008|359556206|FUJHY|57|FUJI HEAVY INDS LTD ADR|43.69
20081009|359556206|FUJHY|57|FUJI HEAVY INDS LTD ADR|39.9
20081010|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|42.12
20081014|359556206|FUJHY|80|FUJI HEAVY INDS LTD ADR|37.11
20081015|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|43.55
20081016|359556206|FUJHY|965|FUJI HEAVY INDS LTD ADR|44.41
20081017|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|39.24
20081020|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|39.55
20081021|359556206|FUJHY|102|FUJI HEAVY INDS LTD ADR|40.36
20081022|359556206|FUJHY|399|FUJI HEAVY INDS LTD ADR|42.98
20081023|359556206|FUJHY|269|FUJI HEAVY INDS LTD ADR|37.91
20081024|359556206|FUJHY|123|FUJI HEAVY INDS LTD ADR|35.37
20081027|359556206|FUJHY|123|FUJI HEAVY INDS LTD ADR|34.35
20081028|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|28.08
20081029|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|31.14
20081030|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|34.16
20081031|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|37.85
20081001|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081002|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081003|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081006|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081007|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081008|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081009|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081010|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081014|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081015|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081016|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081017|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081020|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081021|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081022|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081023|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081024|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081027|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081028|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081029|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081030|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081031|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081001|35958N107|FUJI|3|FUJI FILM HOLDINGS ADR 2 ORD|25.98
20081002|35958N107|FUJI|32|FUJI FILM HOLDINGS ADR 2 ORD|25.71
20081003|35958N107|FUJI|100|FUJI FILM HOLDINGS ADR 2 ORD|24.36
20081008|35958N107|FUJI|41|FUJI FILM HOLDINGS ADR 2 ORD|20.99
20081014|35958N107|FUJI|221|FUJI FILM HOLDINGS ADR 2 ORD|20.91
20081028|35958N107|FUJI|2215|FUJI FILM HOLDINGS ADR 2 ORD|18.5
20081029|35958N107|FUJI|85|FUJI FILM HOLDINGS ADR 2 ORD|22.12
20081001|359590304|FJTSY|37|FUJITSU LTD ADR (5 COM)|27.46
20081002|359590304|FJTSY|37|FUJITSU LTD ADR (5 COM)|28.42
20081003|359590304|FJTSY|276|FUJITSU LTD ADR (5 COM)|29.82
20081006|359590304|FJTSY|51|FUJITSU LTD ADR (5 COM)|29.57
20081007|359590304|FJTSY|37|FUJITSU LTD ADR (5 COM)|28.97
20081008|359590304|FJTSY|37|FUJITSU LTD ADR (5 COM)|27.36
20081009|359590304|FJTSY|37|FUJITSU LTD ADR (5 COM)|24.25
20081010|359590304|FJTSY|159|FUJITSU LTD ADR (5 COM)|24.59
20081015|359590304|FJTSY|102|FUJITSU LTD ADR (5 COM)|24.85
20081016|359590304|FJTSY|107|FUJITSU LTD ADR (5 COM)|24.32
20081017|359590304|FJTSY|107|FUJITSU LTD ADR (5 COM)|21.46
20081020|359590304|FJTSY|107|FUJITSU LTD ADR (5 COM)|22.29
20081021|359590304|FJTSY|59|FUJITSU LTD ADR (5 COM)|23.23
20081022|359590304|FJTSY|59|FUJITSU LTD ADR (5 COM)|24.21
20081023|359590304|FJTSY|59|FUJITSU LTD ADR (5 COM)|22.95
20081001|359678109|FLL|500|FULL HOUSE RESORTS INC|1.5
20081002|359678109|FLL|800|FULL HOUSE RESORTS INC|1.45
20081003|359678109|FLL|500|FULL HOUSE RESORTS INC|1.45
20081010|359678109|FLL|474|FULL HOUSE RESORTS INC|1.25
20081015|359678109|FLL|254|FULL HOUSE RESORTS INC|1.4
20081016|359678109|FLL|500|FULL HOUSE RESORTS INC|1.36
20081017|359678109|FLL|856|FULL HOUSE RESORTS INC|1.38
20081023|359678109|FLL|200|FULL HOUSE RESORTS INC|1.35
20081024|359678109|FLL|1140|FULL HOUSE RESORTS INC|1.3
20081027|359678109|FLL|3140|FULL HOUSE RESORTS INC|1.2
20081031|359678109|FLL|1900|FULL HOUSE RESORTS INC|1.2
20081001|35968C109|FLMTF|900|FULL METAL MINERALS LTD|0.64
20081002|35968C109|FLMTF|9806|FULL METAL MINERALS LTD|0.56
20081003|35968C109|FLMTF|2050|FULL METAL MINERALS LTD|0.48
20081006|35968C109|FLMTF|7450|FULL METAL MINERALS LTD|0.48
20081008|35968C109|FLMTF|1750|FULL METAL MINERALS LTD|0.45
20081009|35968C109|FLMTF|9412|FULL METAL MINERALS LTD|0.36
20081014|35968C109|FLMTF|2940|FULL METAL MINERALS LTD|0.34
20081015|35968C109|FLMTF|300|FULL METAL MINERALS LTD|0.38
20081016|35968C109|FLMTF|9600|FULL METAL MINERALS LTD|0.33
20081021|35968C109|FLMTF|2725|FULL METAL MINERALS LTD|0.2
20081027|35968C109|FLMTF|1360|FULL METAL MINERALS LTD|0.16
20081028|35968C109|FLMTF|6360|FULL METAL MINERALS LTD|0.16
20081001|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|1.83
20081002|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.65
20081003|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.47
20081006|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.27
20081007|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.13
20081008|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|0.92
20081009|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|0.84
20081010|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|0.74
20081014|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|0.64
20081015|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|0.6
20081016|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|0.59
20081017|35968P100|FULCY|400|FULLCAST HLDG CO LTD SPONSRD A|0.5
20081020|35968P100|FULCY|400|FULLCAST HLDG CO LTD SPONSRD A|0.44
20081021|35968P100|FULCY|400|FULLCAST HLDG CO LTD SPONSRD A|0.39
20081022|35968P100|FULCY|400|FULLCAST HLDG CO LTD SPONSRD A|0.45
20081001|359694106|FUL|3233|FULLER H B CO|20.87
20081002|359694106|FUL|650|FULLER H B CO|20.33
20081003|359694106|FUL|1271|FULLER H B CO|19.03
20081009|359694106|FUL|177|FULLER H B CO|15.83
20081010|359694106|FUL|35|FULLER H B CO|14.38
20081014|359694106|FUL|34|FULLER H B CO|16.69
20081016|359694106|FUL|63|FULLER H B CO|14.14
20081020|359694106|FUL|33|FULLER H B CO|15.09
20081021|359694106|FUL|230|FULLER H B CO|15.94
20081022|359694106|FUL|7|FULLER H B CO|15.36
20081023|359694106|FUL|195|FULLER H B CO|14.5
20081024|359694106|FUL|112|FULLER H B CO|14.4
20081031|359694106|FUL|48|FULLER H B CO|16.16
20081001|359851102|FULO|8666|FULLNET COMMUNICATIONS INC|0.03
20081010|359851102|FULO|1000|FULLNET COMMUNICATIONS INC|0.02
20081014|359851102|FULO|1000|FULLNET COMMUNICATIONS INC|0.02
20081015|359851102|FULO|1000|FULLNET COMMUNICATIONS INC|0.03
20081016|359851102|FULO|1000|FULLNET COMMUNICATIONS INC|0.02
20081001|360271100|FULT|1|FULTON FINL CORP|10.91
20081002|360271100|FULT|502|FULTON FINL CORP|12.27
20081003|360271100|FULT|502|FULTON FINL CORP|12.32
20081006|360271100|FULT|502|FULTON FINL CORP|12.13
20081008|360271100|FULT|502|FULTON FINL CORP|10.47
20081010|360271100|FULT|673|FULTON FINL CORP|8.42
20081014|360271100|FULT|672|FULTON FINL CORP|10.14
20081015|360271100|FULT|565|FULTON FINL CORP|11.06
20081017|360271100|FULT|3283|FULTON FINL CORP|11.73
20081022|360271100|FULT|6411|FULTON FINL CORP|11.33
20081023|360271100|FULT|201|FULTON FINL CORP|9.28
20081028|360271100|FULT|2854|FULTON FINL CORP|8.71
20081001|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|3.25
20081002|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.88
20081003|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.88
20081006|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.88
20081007|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.9
20081008|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|3
20081009|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|3
20081010|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081014|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081015|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081016|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081017|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081020|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081021|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081022|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081023|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081024|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081027|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081028|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.8
20081029|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.95
20081030|360769103|FNDM|1895|FUND.COM INC CLASS A COM STK|2.6
20081031|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.9
20081001|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.62
20081002|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.71
20081003|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.54
20081006|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.55
20081007|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.8
20081008|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.57
20081009|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.21
20081010|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.32
20081014|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|2.97
20081015|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.31
20081016|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.31
20081017|36076N201|FUAIY|1608|FUNAI ELECTRIC CO LTD UNSPON A|2.75
20081020|36076N201|FUAIY|1608|FUNAI ELECTRIC CO LTD UNSPON A|3.05
20081021|36076N201|FUAIY|1108|FUNAI ELECTRIC CO LTD UNSPON A|3.01
20081022|36076N201|FUAIY|1061|FUNAI ELECTRIC CO LTD UNSPON A|2.97
20081023|36076N201|FUAIY|1061|FUNAI ELECTRIC CO LTD UNSPON A|2.81
20081024|36076N201|FUAIY|1061|FUNAI ELECTRIC CO LTD UNSPON A|2.83
20081027|36076N201|FUAIY|1061|FUNAI ELECTRIC CO LTD UNSPON A|2.61
20081028|36076N201|FUAIY|1061|FUNAI ELECTRIC CO LTD UNSPON A|2.36
20081031|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20081003|360912406|FMDAY|3896|FUTUREMEDIA PUBLIC LIMITED CO|0.03
20081021|360912406|FMDAY|108|FUTUREMEDIA PUBLIC LIMITED CO|0.02
20081023|360912406|FMDAY|4657|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20081006|360921100|FBN|8498|FURNITURE BRANDS INT'L INC|10.34
20081007|360921100|FBN|7369|FURNITURE BRANDS INT'L INC|9.41
20081008|360921100|FBN|7608|FURNITURE BRANDS INT'L INC|8.68
20081016|360921100|FBN|8359|FURNITURE BRANDS INT'L INC|7.7
20081017|360921100|FBN|3969|FURNITURE BRANDS INT'L INC|7.92
20081001|36102A207|FUQI|300|FUQI INTERNATIONAL INC COM|8.15
20081003|36102A207|FUQI|1262|FUQI INTERNATIONAL INC COM|8.32
20081006|36102A207|FUQI|138|FUQI INTERNATIONAL INC COM|7.8
20081007|36102A207|FUQI|200|FUQI INTERNATIONAL INC COM|7.47
20081008|36102A207|FUQI|2518|FUQI INTERNATIONAL INC COM|7.46
20081014|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|8.04
20081015|36102A207|FUQI|1883|FUQI INTERNATIONAL INC COM|7.56
20081016|36102A207|FUQI|200|FUQI INTERNATIONAL INC COM|7.13
20081028|36102A207|FUQI|162|FUQI INTERNATIONAL INC COM|6.87
20081031|36102A207|FUQI|700|FUQI INTERNATIONAL INC COM|7.38
20081003|361086101|FRM|827|FURMANITE CORPORATION COM|9.25
20081007|361086101|FRM|129|FURMANITE CORPORATION COM|8.91
20081016|361086101|FRM|100|FURMANITE CORPORATION COM|6.93
20081017|361086101|FRM|181|FURMANITE CORPORATION COM|8.3
20081020|361086101|FRM|81|FURMANITE CORPORATION COM|7.54
20081021|361086101|FRM|35|FURMANITE CORPORATION COM|8.1
20081024|361086101|FRM|12|FURMANITE CORPORATION COM|7.53
20081027|361086101|FRM|14|FURMANITE CORPORATION COM|6.78
20081028|361086101|FRM|15|FURMANITE CORPORATION COM|6.25
20081029|361086101|FRM|25|FURMANITE CORPORATION COM|6.8
20081031|361086101|FRM|556|FURMANITE CORPORATION COM|7.35
20081001|361118102|FUWAY|97|FURUKAWA ELECTRIC CO LTD ADR|42.76
20081002|361118102|FUWAY|97|FURUKAWA ELECTRIC CO LTD ADR|42.06
20081003|361118102|FUWAY|97|FURUKAWA ELECTRIC CO LTD ADR|40.08
20081006|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|37.13
20081007|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|37.07
20081008|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|36.08
20081009|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|32
20081010|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|32.88
20081014|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|30.26
20081015|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|35.84
20081016|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|35.62
20081017|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|30.38
20081020|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|30.77
20081021|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|31.31
20081022|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|33.27
20081023|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|31.24
20081024|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|29.73
20081027|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|27.37
20081028|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|26.48
20081029|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|27.8
20081001|36112N108|FUSN|1|FUSION NETWORKS HOLDINGS INC|0.01
20081002|36112N108|FUSN|1|FUSION NETWORKS HOLDINGS INC|0.01
20081001|36112Y104|FSAC|6918|FUSA CAPITAL CORPORATION|0.05
20081003|36112Y104|FSAC|6918|FUSA CAPITAL CORPORATION|0.04
20081031|36113B111|FSNWS|51|FUSION TELECOMMUNICATIONS INTL|0.01
20081014|36113B301|FSN|2039|FUSION TELECOMMUNICATIONS INTE|0.2
20081015|36113B301|FSN|2089|FUSION TELECOMMUNICATIONS INTE|0.23
20081016|36113B301|FSN|2489|FUSION TELECOMMUNICATIONS INTE|0.25
20081017|36113B301|FSN|2429|FUSION TELECOMMUNICATIONS INTE|0.18
20081020|36113B301|FSN|2674|FUSION TELECOMMUNICATIONS INTE|0.22
20081021|36113B301|FSN|429|FUSION TELECOMMUNICATIONS INTE|0.22
20081023|36113B301|FSN|787|FUSION TELECOMMUNICATIONS INTE|0.27
20081024|36113B301|FSN|29|FUSION TELECOMMUNICATIONS INTE|0.19
20081030|36113B301|FSN|2200|FUSION TELECOMMUNICATIONS INTE|0.16
20081031|36113B301|FSN|2300|FUSION TELECOMMUNICATIONS INTE|0.14
20081002|36113E107|FSIN|164|FUSHI COPPERWELD INC COM STK|9.46
20081003|36113E107|FSIN|6784|FUSHI COPPERWELD INC COM STK|9.1
20081006|36113E107|FSIN|64|FUSHI COPPERWELD INC COM STK|8.8
20081007|36113E107|FSIN|50|FUSHI COPPERWELD INC COM STK|7.81
20081009|36113E107|FSIN|350|FUSHI COPPERWELD INC COM STK|6.47
20081010|36113E107|FSIN|1776|FUSHI COPPERWELD INC COM STK|6.14
20081014|36113E107|FSIN|434|FUSHI COPPERWELD INC COM STK|7.15
20081017|36113E107|FSIN|5836|FUSHI COPPERWELD INC COM STK|5.14
20081023|36113E107|FSIN|1250|FUSHI COPPERWELD INC COM STK|4.73
20081024|36113E107|FSIN|1045|FUSHI COPPERWELD INC COM STK|4.57
20081028|36113E107|FSIN|6883|FUSHI COPPERWELD INC COM STK|3.83
20081029|36113E107|FSIN|1652|FUSHI COPPERWELD INC COM STK|4
20081030|36113E107|FSIN|5825|FUSHI COPPERWELD INC COM STK|4.2
20081031|36113E107|FSIN|7673|FUSHI COPPERWELD INC COM STK|4.3
20081009|36114Q307|FTRLQ|500|FUTURELINK CORP NEW|0.01
20081010|36114Q307|FTRLQ|500|FUTURELINK CORP NEW|0.01
20081014|36114Q307|FTRLQ|500|FUTURELINK CORP NEW|0.01
20081010|361157100|FUTR|6953|FUTURE NOW GROUP INC  COM STK|0.08
20081014|361157100|FUTR|5252|FUTURE NOW GROUP INC  COM STK|0.07
20081020|361157100|FUTR|4977|FUTURE NOW GROUP INC  COM STK|0.05
20081021|361157100|FUTR|5297|FUTURE NOW GROUP INC  COM STK|0.06
20081023|361157100|FUTR|4097|FUTURE NOW GROUP INC  COM STK|0.06
20081024|361157100|FUTR|97|FUTURE NOW GROUP INC  COM STK|0.06
20081027|361157100|FUTR|1847|FUTURE NOW GROUP INC  COM STK|0.05
20081028|361157100|FUTR|1147|FUTURE NOW GROUP INC  COM STK|0.05
20081029|361157100|FUTR|1147|FUTURE NOW GROUP INC  COM STK|0.05
20081030|361157100|FUTR|1147|FUTURE NOW GROUP INC  COM STK|0.04
20081031|361157100|FUTR|1147|FUTURE NOW GROUP INC  COM STK|0.03
20081001|36116M106|FTFL|4550|FUTUREFUEL CORP COM STK|6.5
20081002|36116M106|FTFL|915|FUTUREFUEL CORP COM STK|6.5
20081007|36116M106|FTFL|1600|FUTUREFUEL CORP COM STK|6.09
20081021|36116M106|FTFL|2000|FUTUREFUEL CORP COM STK|6.25
20081022|36116M106|FTFL|3021|FUTUREFUEL CORP COM STK|6.1
20081023|36116M106|FTFL|2729|FUTUREFUEL CORP COM STK|6.1
20081024|36116M106|FTFL|4409|FUTUREFUEL CORP COM STK|6.1
20081027|36116M106|FTFL|2050|FUTUREFUEL CORP COM STK|5.95
20081028|36116M106|FTFL|2050|FUTUREFUEL CORP COM STK|6
20081029|36116M106|FTFL|2250|FUTUREFUEL CORP COM STK|6
20081030|36116M106|FTFL|2000|FUTUREFUEL CORP COM STK|6
20081001|361268105|GKSR|4|G & K SERVICES INC CL-A|33.05
20081002|361268105|GKSR|4|G & K SERVICES INC CL-A|33.29
20081003|361268105|GKSR|4|G & K SERVICES INC CL-A|32.08
20081006|361268105|GKSR|328|G & K SERVICES INC CL-A|30.77
20081008|361268105|GKSR|8347|G & K SERVICES INC CL-A|26.39
20081014|361268105|GKSR|200|G & K SERVICES INC CL-A|24.76
20081015|361268105|GKSR|300|G & K SERVICES INC CL-A|23.97
20081027|361268105|GKSR|310|G & K SERVICES INC CL-A|20.63
20081001|361282106|GSML|253|G&S Minerals, Inc. Common Stoc|0.03
20081002|361282106|GSML|253|G&S Minerals, Inc. Common Stoc|0.03
20081006|361282106|GSML|3206|G&S Minerals, Inc. Common Stoc|0.02
20081007|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081008|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081017|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081020|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081021|361282106|GSML|2993|G&S Minerals, Inc. Common Stoc|0.02
20081022|361282106|GSML|1493|G&S Minerals, Inc. Common Stoc|0.02
20081023|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081024|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.03
20081027|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.03
20081028|361282106|GSML|993|G&S Minerals, Inc. Common Stoc|0.03
20081029|361282106|GSML|993|G&S Minerals, Inc. Common Stoc|0.02
20081030|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081031|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081001|361438104|GBL|8668|GAMCO INVESTORS, INC.|59.3
20081006|361438104|GBL|81|GAMCO INVESTORS, INC.|48.33
20081008|361438104|GBL|166|GAMCO INVESTORS, INC.|43.09
20081009|361438104|GBL|38|GAMCO INVESTORS, INC.|42.22
20081016|361438104|GBL|598|GAMCO INVESTORS, INC.|34
20081020|361438104|GBL|471|GAMCO INVESTORS, INC.|32.45
20081021|361438104|GBL|44|GAMCO INVESTORS, INC.|32.95
20081022|361438104|GBL|1314|GAMCO INVESTORS, INC.|31.72
20081023|361438104|GBL|81|GAMCO INVESTORS, INC.|30.35
20081024|361438104|GBL|60|GAMCO INVESTORS, INC.|29.01
20081028|361438104|GBL|83|GAMCO INVESTORS, INC.|27.1
20081029|361438104|GBL|18|GAMCO INVESTORS, INC.|31.34
20081030|361438104|GBL|71|GAMCO INVESTORS, INC.|32.77
20081031|361438104|GBL|71|GAMCO INVESTORS, INC.|35.48
20081001|361448103|GMT|8486|GATX CORP|39.57
20081002|361448103|GMT|997|GATX CORP|39.02
20081003|361448103|GMT|1057|GATX CORP|35.45
20081006|361448103|GMT|5143|GATX CORP|35.08
20081007|361448103|GMT|1037|GATX CORP|35.13
20081008|361448103|GMT|1081|GATX CORP|33.21
20081009|361448103|GMT|998|GATX CORP|33.37
20081010|361448103|GMT|999|GATX CORP|31.66
20081014|361448103|GMT|1063|GATX CORP|35.91
20081015|361448103|GMT|981|GATX CORP|35.17
20081016|361448103|GMT|3243|GATX CORP|31.68
20081017|361448103|GMT|3618|GATX CORP|32.61
20081020|361448103|GMT|2170|GATX CORP|32.32
20081027|361448103|GMT|9|GATX CORP|27.01
20081029|361448103|GMT|49|GATX CORP|26.2
20081030|361448103|GMT|47|GATX CORP|27.19
20081001|36159R103|GEO|17|THE GEO GROUP INC|20.21
20081006|36159R103|GEO|1463|THE GEO GROUP INC|18.22
20081007|36159R103|GEO|6297|THE GEO GROUP INC|17.91
20081009|36159R103|GEO|1305|THE GEO GROUP INC|16.68
20081010|36159R103|GEO|218|THE GEO GROUP INC|14.82
20081016|36159R103|GEO|25|THE GEO GROUP INC|13.01
20081020|36159R103|GEO|1553|THE GEO GROUP INC|16
20081021|36159R103|GEO|3|THE GEO GROUP INC|16.27
20081022|36159R103|GEO|3|THE GEO GROUP INC|16.22
20081023|36159R103|GEO|274|THE GEO GROUP INC|15.63
20081027|36159R103|GEO|261|THE GEO GROUP INC|14.34
20081028|36159R103|GEO|101|THE GEO GROUP INC|13.63
20081030|36159R103|GEO|59|THE GEO GROUP INC|15.28
20081031|36159R103|GEO|71|THE GEO GROUP INC|16.69
20081001|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|51
20081002|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|50.75
20081003|36160B105|GDFZY|79|GDF SUEZ SPONSORED ADR (FRANCE|48.75
20081006|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|50.75
20081007|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|42.5
20081008|36160B105|GDFZY|71|GDF SUEZ SPONSORED ADR (FRANCE|44
20081009|36160B105|GDFZY|22|GDF SUEZ SPONSORED ADR (FRANCE|40
20081010|36160B105|GDFZY|9|GDF SUEZ SPONSORED ADR (FRANCE|35.5
20081014|36160B105|GDFZY|9|GDF SUEZ SPONSORED ADR (FRANCE|41
20081015|36160B105|GDFZY|9|GDF SUEZ SPONSORED ADR (FRANCE|41
20081016|36160B105|GDFZY|150|GDF SUEZ SPONSORED ADR (FRANCE|37
20081017|36160B105|GDFZY|109|GDF SUEZ SPONSORED ADR (FRANCE|36.75
20081021|36160B105|GDFZY|33|GDF SUEZ SPONSORED ADR (FRANCE|43.5
20081023|36160B105|GDFZY|9|GDF SUEZ SPONSORED ADR (FRANCE|40.5
20081024|36160B105|GDFZY|1503|GDF SUEZ SPONSORED ADR (FRANCE|42
20081027|36160B105|GDFZY|1433|GDF SUEZ SPONSORED ADR (FRANCE|39.45
20081028|36160B105|GDFZY|1433|GDF SUEZ SPONSORED ADR (FRANCE|39
20081029|36160B105|GDFZY|343|GDF SUEZ SPONSORED ADR (FRANCE|41
20081030|36160B105|GDFZY|461|GDF SUEZ SPONSORED ADR (FRANCE|44.75
20081031|36160B105|GDFZY|598|GDF SUEZ SPONSORED ADR (FRANCE|42
20081001|361652209|GFIG|396|GFI GROUP INC|4.71
20081007|361652209|GFIG|823|GFI GROUP INC|3.54
20081008|361652209|GFIG|727|GFI GROUP INC|3.13
20081009|361652209|GFIG|1000|GFI GROUP INC|3.11
20081016|361652209|GFIG|99|GFI GROUP INC|3.14
20081023|361652209|GFIG|23|GFI GROUP INC|3.54
20081006|36169W100|GFRP|3610|GFR PHARMACEUTICALS INC|0.03
20081017|36169W100|GFRP|5694|GFR PHARMACEUTICALS INC|0.06
20081020|36169W100|GFRP|5694|GFR PHARMACEUTICALS INC|0.06
20081031|36169W100|GFRP|694|GFR PHARMACEUTICALS INC|0.06
20081014|36172H108|GHQ|942|GHL ACQUISITION CORP COM STK|8.6
20081015|36172H108|GHQ|1042|GHL ACQUISITION CORP COM STK|8.65
20081016|36172H108|GHQ|1942|GHL ACQUISITION CORP COM STK|8.75
20081017|36172H108|GHQ|942|GHL ACQUISITION CORP COM STK|8.73
20081020|36172H108|GHQ|942|GHL ACQUISITION CORP COM STK|8.65
20081023|36172H108|GHQ|8800|GHL ACQUISITION CORP COM STK|8.79
20081014|36172H116|GHQWS|150|GHL ACQUISITION CORP WTS 02/14|0.58
20081017|36172H116|GHQWS|150|GHL ACQUISITION CORP WTS 02/14|0.45
20081020|36172H116|GHQWS|150|GHL ACQUISITION CORP WTS 02/14|0.55
20081021|36172H116|GHQWS|150|GHL ACQUISITION CORP WTS 02/14|0.45
20081001|361755606|GKNLY|71|GKN PLC SPONS ADR|3.49
20081003|361755606|GKNLY|1014|GKN PLC SPONS ADR|3.47
20081006|361755606|GKNLY|2588|GKN PLC SPONS ADR|3.37
20081016|361755606|GKNLY|2507|GKN PLC SPONS ADR|2.78
20081017|361755606|GKNLY|113|GKN PLC SPONS ADR|2.28
20081020|361755606|GKNLY|67|GKN PLC SPONS ADR|2.35
20081023|361755606|GKNLY|140|GKN PLC SPONS ADR|2.32
20081024|361755606|GKNLY|32|GKN PLC SPONS ADR|2.26
20081027|361755606|GKNLY|3565|GKN PLC SPONS ADR|1.86
20081028|361755606|GKNLY|32|GKN PLC SPONS ADR|1.64
20081029|361755606|GKNLY|32|GKN PLC SPONS ADR|1.62
20081030|361755606|GKNLY|32|GKN PLC SPONS ADR|1.88
20081031|361755606|GKNLY|117|GKN PLC SPONS ADR|1.97
20081001|36186C202|GMA|919|GMAC LLC 7.30% PUB INCM NTS PI|8.11
20081006|36186C202|GMA|39|GMAC LLC 7.30% PUB INCM NTS PI|7.3
20081009|36186C202|GMA|63|GMAC LLC 7.30% PUB INCM NTS PI|6.31
20081014|36186C202|GMA|1736|GMAC LLC 7.30% PUB INCM NTS PI|6.03
20081015|36186C202|GMA|712|GMAC LLC 7.30% PUB INCM NTS PI|6.85
20081016|36186C202|GMA|42|GMAC LLC 7.30% PUB INCM NTS PI|6.24
20081017|36186C202|GMA|1786|GMAC LLC 7.30% PUB INCM NTS PI|6.05
20081022|36186C202|GMA|2326|GMAC LLC 7.30% PUB INCM NTS PI|7.75
20081023|36186C202|GMA|1238|GMAC LLC 7.30% PUB INCM NTS PI|7.35
20081024|36186C202|GMA|533|GMAC LLC 7.30% PUB INCM NTS PI|6.83
20081029|36186C202|GMA|254|GMAC LLC 7.30% PUB INCM NTS PI|8
20081030|36186C202|GMA|1419|GMAC LLC 7.30% PUB INCM NTS PI|10.33
20081031|36186C202|GMA|1227|GMAC LLC 7.30% PUB INCM NTS PI|10.06
20081002|36186C301|GJM|4001|GMAC LLC 7.35% NTS DUE 8/08/20|7.9
20081003|36186C301|GJM|4001|GMAC LLC 7.35% NTS DUE 8/08/20|6.75
20081008|36186C301|GJM|124|GMAC LLC 7.35% NTS DUE 8/08/20|6.58
20081009|36186C301|GJM|173|GMAC LLC 7.35% NTS DUE 8/08/20|6.5
20081010|36186C301|GJM|104|GMAC LLC 7.35% NTS DUE 8/08/20|6.05
20081014|36186C301|GJM|1209|GMAC LLC 7.35% NTS DUE 8/08/20|6.07
20081015|36186C301|GJM|173|GMAC LLC 7.35% NTS DUE 8/08/20|6.62
20081016|36186C301|GJM|3171|GMAC LLC 7.35% NTS DUE 8/08/20|6.15
20081017|36186C301|GJM|1538|GMAC LLC 7.35% NTS DUE 8/08/20|6.05
20081020|36186C301|GJM|242|GMAC LLC 7.35% NTS DUE 8/08/20|6.99
20081021|36186C301|GJM|205|GMAC LLC 7.35% NTS DUE 8/08/20|7.63
20081022|36186C301|GJM|1762|GMAC LLC 7.35% NTS DUE 8/08/20|7.56
20081031|36186C301|GJM|1166|GMAC LLC 7.35% NTS DUE 8/08/20|10.05
20081001|36186C400|GKM|1259|GMAC LLC 7.25% NTS DUE 2/07/20|8.2
20081014|36186C400|GKM|999|GMAC LLC 7.25% NTS DUE 2/07/20|6.04
20081016|36186C400|GKM|1262|GMAC LLC 7.25% NTS DUE 2/07/20|6.07
20081017|36186C400|GKM|1627|GMAC LLC 7.25% NTS DUE 2/07/20|6.04
20081020|36186C400|GKM|777|GMAC LLC 7.25% NTS DUE 2/07/20|7
20081022|36186C400|GKM|298|GMAC LLC 7.25% NTS DUE 2/07/20|7.61
20081023|36186C400|GKM|1267|GMAC LLC 7.25% NTS DUE 2/07/20|7.07
20081024|36186C400|GKM|650|GMAC LLC 7.25% NTS DUE 2/07/20|6.56
20081030|36186C400|GKM|1348|GMAC LLC 7.25% NTS DUE 2/07/20|10.3
20081031|36186C400|GKM|4|GMAC LLC 7.25% NTS DUE 2/07/20|9.86
20081006|36186C509|GOM|99|GMAC LLC 7.375% NTS DUE 12/16/|7.23
20081008|36186C509|GOM|400|GMAC LLC 7.375% NTS DUE 12/16/|6.56
20081009|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|6.35
20081015|36186C509|GOM|2932|GMAC LLC 7.375% NTS DUE 12/16/|6.65
20081016|36186C509|GOM|396|GMAC LLC 7.375% NTS DUE 12/16/|6.13
20081021|36186C509|GOM|358|GMAC LLC 7.375% NTS DUE 12/16/|7.78
20081022|36186C509|GOM|1305|GMAC LLC 7.375% NTS DUE 12/16/|7.75
20081023|36186C509|GOM|2032|GMAC LLC 7.375% NTS DUE 12/16/|7.35
20081024|36186C509|GOM|1726|GMAC LLC 7.375% NTS DUE 12/16/|6.86
20081031|36186C509|GOM|200|GMAC LLC 7.375% NTS DUE 12/16/|10
20081001|361970106|GBRRF|2600|GABRIEL RESOURCES LTD|1.93
20081002|361970106|GBRRF|9300|GABRIEL RESOURCES LTD|1.83
20081009|361970106|GBRRF|4930|GABRIEL RESOURCES LTD|1.34
20081016|361970106|GBRRF|2575|GABRIEL RESOURCES LTD|1.1
20081017|361970106|GBRRF|3875|GABRIEL RESOURCES LTD|1.02
20081021|361970106|GBRRF|500|GABRIEL RESOURCES LTD|1.26
20081007|362017105|GMCPF|2642|GMP CAPITAL TRUST ORD TRUST UN|6.58
20081002|36225V104|GPX|1900|GP STRATEGIES CORP|7.78
20081008|36225V104|GPX|1600|GP STRATEGIES CORP|6.5
20081010|36225V104|GPX|202|GP STRATEGIES CORP|4.8
20081014|36225V104|GPX|2|GP STRATEGIES CORP|5.92
20081015|36225V104|GPX|2|GP STRATEGIES CORP|5.59
20081016|36225V104|GPX|135|GP STRATEGIES CORP|4.96
20081017|36225V104|GPX|200|GP STRATEGIES CORP|4.75
20081020|36225V104|GPX|119|GP STRATEGIES CORP|5.03
20081021|36225V104|GPX|4|GP STRATEGIES CORP|5.23
20081022|36225V104|GPX|4|GP STRATEGIES CORP|6.07
20081023|36225V104|GPX|4|GP STRATEGIES CORP|6.67
20081024|36225V104|GPX|4|GP STRATEGIES CORP|7.13
20081027|36225V104|GPX|4|GP STRATEGIES CORP|7.15
20081028|36225V104|GPX|4|GP STRATEGIES CORP|7.24
20081029|36225V104|GPX|4|GP STRATEGIES CORP|6.71
20081030|36225V104|GPX|4|GP STRATEGIES CORP|6.2
20081006|362273104|GCE|13|GS FIN CORP MTN CLAYMORE CEF I|15.13
20081001|362274102|GSLA|1|GS FINANCIAL CORP|14.07
20081002|362274102|GSLA|2|GS FINANCIAL CORP|14
20081003|362274102|GSLA|31|GS FINANCIAL CORP|14.6
20081006|362274102|GSLA|1|GS FINANCIAL CORP|16.5
20081007|362274102|GSLA|1|GS FINANCIAL CORP|14.01
20081010|362274102|GSLA|52|GS FINANCIAL CORP|15.51
20081014|362274102|GSLA|52|GS FINANCIAL CORP|13.01
20081024|362274102|GSLA|59|GS FINANCIAL CORP|14.55
20081027|362274102|GSLA|59|GS FINANCIAL CORP|13
20081001|36227K106|GVP|1575|GSE SYSTEMS INC|7
20081007|36227K106|GVP|6527|GSE SYSTEMS INC|6.35
20081008|36227K106|GVP|1301|GSE SYSTEMS INC|6.1
20081009|36227K106|GVP|297|GSE SYSTEMS INC|6.3
20081014|36227K106|GVP|1115|GSE SYSTEMS INC|6.24
20081016|36227K106|GVP|4690|GSE SYSTEMS INC|6.04
20081028|36227K106|GVP|2700|GSE SYSTEMS INC|5.65
20081030|36227K106|GVP|284|GSE SYSTEMS INC|5.75
20081002|36229U102|GSIG|200|GSI GROUP, INC|3.36
20081003|36229U102|GSIG|100|GSI GROUP, INC|2.9
20081006|36229U102|GSIG|100|GSI GROUP, INC|3.11
20081007|36229U102|GSIG|6960|GSI GROUP, INC|2.91
20081024|36229U102|GSIG|4000|GSI GROUP, INC|2.13
20081031|36229U102|GSIG|400|GSI GROUP, INC|1.72
20081015|3622N9103|GSEN|5196|GS EnviroServices, Inc. Common|0.12
20081016|3622N9103|GSEN|5000|GS EnviroServices, Inc. Common|0.11
20081017|3622N9103|GSEN|5000|GS EnviroServices, Inc. Common|0.14
20081020|3622N9103|GSEN|7109|GS EnviroServices, Inc. Common|0.13
20081021|3622N9103|GSEN|1914|GS EnviroServices, Inc. Common|0.08
20081028|3622N9103|GSEN|3840|GS EnviroServices, Inc. Common|0.05
20081029|3622N9103|GSEN|3840|GS EnviroServices, Inc. Common|0.05
20081030|3622N9103|GSEN|40|GS EnviroServices, Inc. Common|0.06
20081031|3622N9103|GSEN|40|GS EnviroServices, Inc. Common|0.05
20081001|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081002|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081003|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081006|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081007|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081008|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081009|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081010|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081014|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081015|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081016|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081017|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081020|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081021|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081022|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081023|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081024|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081027|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081028|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081029|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081030|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081031|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081007|36230D206|GSVI|260|GSV INC|0.2
20081008|36230D206|GSVI|260|GSV INC|0.1
20081009|36230D206|GSVI|260|GSV INC|0.11
20081010|36230D206|GSVI|260|GSV INC|0.13
20081014|36230D206|GSVI|260|GSV INC|0.12
20081015|36230D206|GSVI|260|GSV INC|0.12
20081016|36230D206|GSVI|260|GSV INC|0.12
20081017|36230D206|GSVI|260|GSV INC|0.12
20081020|36230D206|GSVI|260|GSV INC|0.12
20081021|36230D206|GSVI|260|GSV INC|0.12
20081022|36230D206|GSVI|260|GSV INC|0.15
20081023|36230D206|GSVI|260|GSV INC|0.15
20081024|36230D206|GSVI|260|GSV INC|0.12
20081027|36230D206|GSVI|260|GSV INC|0.12
20081028|36230D206|GSVI|260|GSV INC|0.13
20081029|36230D206|GSVI|1691|GSV INC|0.12
20081030|36230D206|GSVI|260|GSV INC|0.12
20081031|36230D206|GSVI|260|GSV INC|0.12
20081020|36230F102|GTCC|670|GTC TELECOM CORP|0.01
20081006|362359408|GTTLQ|397|GT GROUP TELECOM INC CL B|0.01
20081007|362359408|GTTLQ|397|GT GROUP TELECOM INC CL B|0.01
20081008|362359408|GTTLQ|397|GT GROUP TELECOM INC CL B|0.01
20081009|362359408|GTTLQ|397|GT GROUP TELECOM INC CL B|0.01
20081010|362359408|GTTLQ|397|GT GROUP TELECOM INC CL B|0.01
20081031|36237H101|GIII|365|G-III APPAREL GROUP LTD|12.76
20081001|36238B103|GWRRF|41|GWR RESOURCES INC|0.41
20081006|36238B103|GWRRF|500|GWR RESOURCES INC|0.41
20081009|36238B103|GWRRF|100|GWR RESOURCES INC|0.34
20081015|36238B103|GWRRF|3931|GWR RESOURCES INC|0.28
20081027|36238B103|GWRRF|150|GWR RESOURCES INC|0.26
20081031|36238B103|GWRRF|1000|GWR RESOURCES INC|0.25
20081002|36238G102|GSIC|700|GSI COMMERCE INC|15.48
20081003|36238G102|GSIC|120|GSI COMMERCE INC|14.67
20081006|36238G102|GSIC|100|GSI COMMERCE INC|13.96
20081007|36238G102|GSIC|29|GSI COMMERCE INC|12.9
20081008|36238G102|GSIC|29|GSI COMMERCE INC|11.96
20081017|36238G102|GSIC|251|GSI COMMERCE INC|10.95
20081020|36238G102|GSIC|2410|GSI COMMERCE INC|11.29
20081021|36238G102|GSIC|1737|GSI COMMERCE INC|11.4
20081029|36238G102|GSIC|1240|GSI COMMERCE INC|9.08
20081030|36238G102|GSIC|229|GSI COMMERCE INC|9.09
20081031|36238G102|GSIC|1116|GSI COMMERCE INC|9.18
20081009|36238K103|GTSI|499|GTSI CORP|6.2
20081014|36238K103|GTSI|98|GTSI CORP|6.11
20081022|36238K103|GTSI|312|GTSI CORP|6
20081023|36238K103|GTSI|603|GTSI CORP|5.99
20081023|36238T104|GTCB|3750|GTC BIOTHERAPEUTICS INC|0.32
20081030|36238T104|GTCB|250|GTC BIOTHERAPEUTICS INC|0.32
20081017|362397101|GAB|923|GABELLI EQUITY TRUST INC|4.88
20081021|362397101|GAB|4917|GABELLI EQUITY TRUST INC|5.09
20081022|362397101|GAB|9534|GABELLI EQUITY TRUST INC|4.83
20081023|362397101|GAB|1372|GABELLI EQUITY TRUST INC|4.56
20081024|362397101|GAB|343|GABELLI EQUITY TRUST INC|4.43
20081027|362397101|GAB|1457|GABELLI EQUITY TRUST INC|4.13
20081028|362397101|GAB|194|GABELLI EQUITY TRUST INC|3.94
20081029|362397101|GAB|3712|GABELLI EQUITY TRUST INC|4.21
20081030|362397101|GAB|1867|GABELLI EQUITY TRUST INC|4.44
20081031|362397101|GAB|2012|GABELLI EQUITY TRUST INC|4.67
20081001|362397705|GABPRD|880|THE GABELLI EQUITY TRUST INC 5|20.31
20081002|362397705|GABPRD|801|THE GABELLI EQUITY TRUST INC 5|20.5
20081003|362397705|GABPRD|2|THE GABELLI EQUITY TRUST INC 5|20.55
20081006|362397705|GABPRD|2|THE GABELLI EQUITY TRUST INC 5|20.36
20081007|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|19.8
20081009|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|20.4
20081010|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|19.66
20081017|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|22
20081020|362397705|GABPRD|388|THE GABELLI EQUITY TRUST INC 5|22.35
20081021|362397705|GABPRD|870|THE GABELLI EQUITY TRUST INC 5|21.8
20081031|362397705|GABPRD|31|THE GABELLI EQUITY TRUST INC 5|22.9
20081001|362397804|GABPRF|833|Gabelli Equity Trust, Inc. (Th|21.25
20081002|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|21.25
20081003|362397804|GABPRF|7|Gabelli Equity Trust, Inc. (Th|21
20081015|362397804|GABPRF|11|Gabelli Equity Trust, Inc. (Th|20.65
20081028|362397804|GABPRF|225|Gabelli Equity Trust, Inc. (Th|21.05
20081029|362397804|GABPRF|225|Gabelli Equity Trust, Inc. (Th|20.51
20081030|362397804|GABPRF|225|Gabelli Equity Trust, Inc. (Th|20.95
20081006|36239Q109|GGT|901|GABELLI GLBL MLTIMEDIA TST INC|6.13
20081016|36239Q109|GGT|866|GABELLI GLBL MLTIMEDIA TST INC|4.82
20081021|36239Q109|GGT|2414|GABELLI GLBL MLTIMEDIA TST INC|5.09
20081022|36239Q109|GGT|1941|GABELLI GLBL MLTIMEDIA TST INC|5.02
20081023|36239Q109|GGT|1841|GABELLI GLBL MLTIMEDIA TST INC|4.8
20081031|36239Q109|GGT|1813|GABELLI GLBL MLTIMEDIA TST INC|4.43
20081003|36239Q307|GGTPRB|1|GABELLI GLOBAL MULTIMEDIA TR I|20.3
20081006|36239Q307|GGTPRB|1|GABELLI GLOBAL MULTIMEDIA TR I|20.25
20081007|36239Q307|GGTPRB|91|GABELLI GLOBAL MULTIMEDIA TR I|19.31
20081008|36239Q307|GGTPRB|104|GABELLI GLOBAL MULTIMEDIA TR I|18.86
20081009|36239Q307|GGTPRB|3|GABELLI GLOBAL MULTIMEDIA TR I|18.39
20081010|36239Q307|GGTPRB|3|GABELLI GLOBAL MULTIMEDIA TR I|18.5
20081016|36239Q307|GGTPRB|696|GABELLI GLOBAL MULTIMEDIA TR I|19.13
20081017|36239Q307|GGTPRB|1086|GABELLI GLOBAL MULTIMEDIA TR I|18.7
20081020|36239Q307|GGTPRB|1086|GABELLI GLOBAL MULTIMEDIA TR I|19.03
20081021|36239Q307|GGTPRB|1431|GABELLI GLOBAL MULTIMEDIA TR I|19.65
20081022|36239Q307|GGTPRB|1431|GABELLI GLOBAL MULTIMEDIA TR I|20.05
20081023|36239Q307|GGTPRB|1296|GABELLI GLOBAL MULTIMEDIA TR I|20.17
20081030|36239Q307|GGTPRB|100|GABELLI GLOBAL MULTIMEDIA TR I|20.68
20081007|3623E0209|SOLR|118|GT SOLAR INERNATIOANL INC COM|7.96
20081008|3623E0209|SOLR|1639|GT SOLAR INERNATIOANL INC COM|6.67
20081009|3623E0209|SOLR|137|GT SOLAR INERNATIOANL INC COM|6.7
20081015|3623E0209|SOLR|520|GT SOLAR INERNATIOANL INC COM|6.01
20081014|36240A101|GUT|8212|GABELLI UTILITY TRUST|6.28
20081015|36240A101|GUT|8100|GABELLI UTILITY TRUST|7.29
20081016|36240A101|GUT|4058|GABELLI UTILITY TRUST|6.93
20081030|36240A101|GUT|7640|GABELLI UTILITY TRUST|7.4
20081002|36240A200|GUTPRA|2|GABELLI UTILITY TST(THE) 5.625|21.15
20081003|36240A200|GUTPRA|104|GABELLI UTILITY TST(THE) 5.625|21.2
20081006|36240A200|GUTPRA|1683|GABELLI UTILITY TST(THE) 5.625|21.17
20081007|36240A200|GUTPRA|1368|GABELLI UTILITY TST(THE) 5.625|19.44
20081008|36240A200|GUTPRA|781|GABELLI UTILITY TST(THE) 5.625|19.8
20081009|36240A200|GUTPRA|248|GABELLI UTILITY TST(THE) 5.625|19.5
20081016|36240A200|GUTPRA|332|GABELLI UTILITY TST(THE) 5.625|19.04
20081017|36240A200|GUTPRA|132|GABELLI UTILITY TST(THE) 5.625|18.96
20081021|36240A200|GUTPRA|82|GABELLI UTILITY TST(THE) 5.625|19.6
20081022|36240A200|GUTPRA|285|GABELLI UTILITY TST(THE) 5.625|20.19
20081023|36240A200|GUTPRA|649|GABELLI UTILITY TST(THE) 5.625|20.6
20081024|36240A200|GUTPRA|589|GABELLI UTILITY TST(THE) 5.625|20.9
20081027|36240A200|GUTPRA|1918|GABELLI UTILITY TST(THE) 5.625|21.19
20081028|36240A200|GUTPRA|2051|GABELLI UTILITY TST(THE) 5.625|21.97
20081029|36240A200|GUTPRA|1951|GABELLI UTILITY TST(THE) 5.625|21.2
20081030|36240A200|GUTPRA|151|GABELLI UTILITY TST(THE) 5.625|21.35
20081002|36240B109|GCV|201|GABELLI CONV AND INCOME SECS F|6.04
20081006|36240B109|GCV|234|GABELLI CONV AND INCOME SECS F|5.76
20081007|36240B109|GCV|810|GABELLI CONV AND INCOME SECS F|5.01
20081008|36240B109|GCV|176|GABELLI CONV AND INCOME SECS F|4.79
20081009|36240B109|GCV|876|GABELLI CONV AND INCOME SECS F|4.29
20081010|36240B109|GCV|343|GABELLI CONV AND INCOME SECS F|3.9
20081014|36240B109|GCV|603|GABELLI CONV AND INCOME SECS F|4.76
20081016|36240B109|GCV|3429|GABELLI CONV AND INCOME SECS F|5.64
20081017|36240B109|GCV|3050|GABELLI CONV AND INCOME SECS F|5.99
20081020|36240B109|GCV|3486|GABELLI CONV AND INCOME SECS F|5.86
20081021|36240B109|GCV|8986|GABELLI CONV AND INCOME SECS F|6.25
20081022|36240B109|GCV|1387|GABELLI CONV AND INCOME SECS F|6.49
20081023|36240B109|GCV|1387|GABELLI CONV AND INCOME SECS F|6.15
20081024|36240B109|GCV|1687|GABELLI CONV AND INCOME SECS F|5.86
20081027|36240B109|GCV|1693|GABELLI CONV AND INCOME SECS F|5.06
20081028|36240B109|GCV|1387|GABELLI CONV AND INCOME SECS F|5.28
20081031|36240B109|GCV|2392|GABELLI CONV AND INCOME SECS F|5.89
20081001|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|20.72
20081002|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|19.69
20081008|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|18.9
20081021|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|20
20081022|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|20.3
20081023|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|19.9
20081024|36240B307|GCVPRB|190|GABELLI CONV & INCM SECS FD IN|20.99
20081027|36240B307|GCVPRB|56|GABELLI CONV & INCM SECS FD IN|20.5
20081028|36240B307|GCVPRB|186|GABELLI CONV & INCM SECS FD IN|21.49
20081029|36240B307|GCVPRB|56|GABELLI CONV & INCM SECS FD IN|21
20081001|36241U106|GSIT|600|GSI TECHNOLOGY COM STK (DE)|3.57
20081002|36241U106|GSIT|600|GSI TECHNOLOGY COM STK (DE)|3.6
20081003|36241U106|GSIT|600|GSI TECHNOLOGY COM STK (DE)|3.6
20081007|36241U106|GSIT|25|GSI TECHNOLOGY COM STK (DE)|3.39
20081008|36241U106|GSIT|49|GSI TECHNOLOGY COM STK (DE)|3.47
20081010|36241U106|GSIT|90|GSI TECHNOLOGY COM STK (DE)|3.5
20081014|36241U106|GSIT|49|GSI TECHNOLOGY COM STK (DE)|3.4
20081016|36241U106|GSIT|49|GSI TECHNOLOGY COM STK (DE)|3.21
20081017|36241U106|GSIT|49|GSI TECHNOLOGY COM STK (DE)|3.19
20081020|36241U106|GSIT|118|GSI TECHNOLOGY COM STK (DE)|3.2
20081021|36241U106|GSIT|69|GSI TECHNOLOGY COM STK (DE)|3.43
20081022|36241U106|GSIT|69|GSI TECHNOLOGY COM STK (DE)|3.72
20081023|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|3.3
20081016|36242E200|GVSS|565|GVI Securities Solutions, Inc.|0.39
20081020|36242E200|GVSS|1917|GVI Securities Solutions, Inc.|0.39
20081021|36242E200|GVSS|917|GVI Securities Solutions, Inc.|0.39
20081022|36242E200|GVSS|917|GVI Securities Solutions, Inc.|0.48
20081023|36242E200|GVSS|917|GVI Securities Solutions, Inc.|0.39
20081029|36242E200|GVSS|1132|GVI Securities Solutions, Inc.|0.38
20081030|36242E200|GVSS|1132|GVI Securities Solutions, Inc.|0.35
20081031|36242E200|GVSS|1832|GVI Securities Solutions, Inc.|0.45
20081014|36242H104|GDV|200|GABELLI DIVIDEND & INCOME TRUS|11.03
20081015|36242H104|GDV|1500|GABELLI DIVIDEND & INCOME TRUS|11.76
20081021|36242H104|GDV|1784|GABELLI DIVIDEND & INCOME TRUS|11.27
20081022|36242H104|GDV|1416|GABELLI DIVIDEND & INCOME TRUS|10.98
20081024|36242H104|GDV|394|GABELLI DIVIDEND & INCOME TRUS|10.14
20081027|36242H104|GDV|1413|GABELLI DIVIDEND & INCOME TRUS|9.9
20081028|36242H104|GDV|1755|GABELLI DIVIDEND & INCOME TRUS|9.67
20081029|36242H104|GDV|6887|GABELLI DIVIDEND & INCOME TRUS|10.25
20081030|36242H104|GDV|60|GABELLI DIVIDEND & INCOME TRUS|10.55
20081031|36242H104|GDV|48|GABELLI DIVIDEND & INCOME TRUS|10.88
20081001|36242H203|GDVPRA|400|GABELLI DIVIDEND & INCOME TRUS|19.75
20081002|36242H203|GDVPRA|400|GABELLI DIVIDEND & INCOME TRUS|20.48
20081003|36242H203|GDVPRA|1160|GABELLI DIVIDEND & INCOME TRUS|20.23
20081006|36242H203|GDVPRA|110|GABELLI DIVIDEND & INCOME TRUS|20.02
20081017|36242H203|GDVPRA|719|GABELLI DIVIDEND & INCOME TRUS|19.2
20081020|36242H203|GDVPRA|2219|GABELLI DIVIDEND & INCOME TRUS|19.2
20081021|36242H203|GDVPRA|2120|GABELLI DIVIDEND & INCOME TRUS|19.9
20081022|36242H203|GDVPRA|2120|GABELLI DIVIDEND & INCOME TRUS|19.75
20081023|36242H203|GDVPRA|2120|GABELLI DIVIDEND & INCOME TRUS|20.15
20081028|36242H203|GDVPRA|1560|GABELLI DIVIDEND & INCOME TRUS|20.05
20081030|36242H203|GDVPRA|145|GABELLI DIVIDEND & INCOME TRUS|21
20081001|36242H500|GDVPRD|23|GABELLI DIVIDEND & INCOME TR (|19.91
20081003|36242H500|GDVPRD|500|GABELLI DIVIDEND & INCOME TR (|20.5
20081006|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|20.94
20081007|36242H500|GDVPRD|300|GABELLI DIVIDEND & INCOME TR (|19.96
20081010|36242H500|GDVPRD|173|GABELLI DIVIDEND & INCOME TR (|18.35
20081016|36242H500|GDVPRD|500|GABELLI DIVIDEND & INCOME TR (|19.5
20081021|36242H500|GDVPRD|1022|GABELLI DIVIDEND & INCOME TR (|21.51
20081024|36242H500|GDVPRD|140|GABELLI DIVIDEND & INCOME TR (|21.55
20081028|36242H500|GDVPRD|498|GABELLI DIVIDEND & INCOME TR (|21.57
20081001|36242L105|GLU|600|GABELLI GLOBAL UTILITY & INCOM|16.9
20081003|36242L105|GLU|24|GABELLI GLOBAL UTILITY & INCOM|17.15
20081008|36242L105|GLU|416|GABELLI GLOBAL UTILITY & INCOM|14.6
20081015|36242L105|GLU|684|GABELLI GLOBAL UTILITY & INCOM|15.4
20081016|36242L105|GLU|1749|GABELLI GLOBAL UTILITY & INCOM|14.8
20081017|36242L105|GLU|676|GABELLI GLOBAL UTILITY & INCOM|14.8
20081020|36242L105|GLU|970|GABELLI GLOBAL UTILITY & INCOM|15.6
20081021|36242L105|GLU|539|GABELLI GLOBAL UTILITY & INCOM|16
20081022|36242L105|GLU|145|GABELLI GLOBAL UTILITY & INCOM|15.7
20081023|36242L105|GLU|146|GABELLI GLOBAL UTILITY & INCOM|15.7
20081029|36242L105|GLU|133|GABELLI GLOBAL UTILITY & INCOM|15.45
20081030|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|15.25
20081031|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|15.4
20081009|362447104|GWLK|5500|GABRIEL TECHNOLOGIES CORP|0.61
20081010|362447104|GWLK|3000|GABRIEL TECHNOLOGIES CORP|0.62
20081023|362447104|GWLK|4554|GABRIEL TECHNOLOGIES CORP|0.65
20081024|362447104|GWLK|1|GABRIEL TECHNOLOGIES CORP|0.62
20081027|362447104|GWLK|1994|GABRIEL TECHNOLOGIES CORP|0.64
20081028|362447104|GWLK|4965|GABRIEL TECHNOLOGIES CORP|0.47
20081029|362447104|GWLK|1194|GABRIEL TECHNOLOGIES CORP|0.46
20081001|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081002|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081003|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081007|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081008|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081009|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081010|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081014|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081015|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081016|36244G203|GTGT|2|GTG Ventures, Inc. NewCommon S|0.51
20081017|36244G203|GTGT|2|GTG Ventures, Inc. NewCommon S|0.51
20081020|36244G203|GTGT|2|GTG Ventures, Inc. NewCommon S|0.51
20081021|36244G203|GTGT|2|GTG Ventures, Inc. NewCommon S|0.51
20081022|36244G203|GTGT|2|GTG Ventures, Inc. NewCommon S|0.51
20081023|36244G203|GTGT|2|GTG Ventures, Inc. NewCommon S|0.51
20081024|36244G203|GTGT|2|GTG Ventures, Inc. NewCommon S|0.51
20081027|36244G203|GTGT|2|GTG Ventures, Inc. NewCommon S|0.51
20081028|36244G203|GTGT|2|GTG Ventures, Inc. NewCommon S|1.01
20081029|36244G203|GTGT|2|GTG Ventures, Inc. NewCommon S|0.51
20081030|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081031|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081001|36244N109|GGN|762|GABELLI GLOBAL GOLD, NATURAL R|20.15
20081002|36244N109|GGN|7538|GABELLI GLOBAL GOLD, NATURAL R|20
20081003|36244N109|GGN|6490|GABELLI GLOBAL GOLD, NATURAL R|18.01
20081006|36244N109|GGN|4706|GABELLI GLOBAL GOLD, NATURAL R|16.3
20081007|36244N109|GGN|2970|GABELLI GLOBAL GOLD, NATURAL R|14.8
20081008|36244N109|GGN|99|GABELLI GLOBAL GOLD, NATURAL R|12.81
20081014|36244N109|GGN|1000|GABELLI GLOBAL GOLD, NATURAL R|13.5
20081015|36244N109|GGN|45|GABELLI GLOBAL GOLD, NATURAL R|13.95
20081016|36244N109|GGN|9571|GABELLI GLOBAL GOLD, NATURAL R|12.7
20081017|36244N109|GGN|2970|GABELLI GLOBAL GOLD, NATURAL R|11.6
20081020|36244N109|GGN|5120|GABELLI GLOBAL GOLD, NATURAL R|11
20081021|36244N109|GGN|4062|GABELLI GLOBAL GOLD, NATURAL R|11.95
20081024|36244N109|GGN|4060|GABELLI GLOBAL GOLD, NATURAL R|9.19
20081027|36244N109|GGN|51|GABELLI GLOBAL GOLD, NATURAL R|8.85
20081028|36244N109|GGN|430|GABELLI GLOBAL GOLD, NATURAL R|9.05
20081029|36244N109|GGN|103|GABELLI GLOBAL GOLD, NATURAL R|9.8
20081003|36244N208|GGNPRA|1618|Gabelli Global Gold Nat Res an|21.25
20081006|36244N208|GGNPRA|1145|Gabelli Global Gold Nat Res an|21.85
20081007|36244N208|GGNPRA|795|Gabelli Global Gold Nat Res an|21.3
20081008|36244N208|GGNPRA|1281|Gabelli Global Gold Nat Res an|21
20081009|36244N208|GGNPRA|1356|Gabelli Global Gold Nat Res an|20.65
20081010|36244N208|GGNPRA|350|Gabelli Global Gold Nat Res an|19.7
20081014|36244N208|GGNPRA|250|Gabelli Global Gold Nat Res an|20
20081017|36244N208|GGNPRA|850|Gabelli Global Gold Nat Res an|21.49
20081021|36244N208|GGNPRA|156|Gabelli Global Gold Nat Res an|21.67
20081022|36244N208|GGNPRA|106|Gabelli Global Gold Nat Res an|21.75
20081023|36244N208|GGNPRA|606|Gabelli Global Gold Nat Res an|20.9
20081024|36244N208|GGNPRA|300|Gabelli Global Gold Nat Res an|21.5
20081028|36244N208|GGNPRA|1283|Gabelli Global Gold Nat Res an|20.99
20081029|36244N208|GGNPRA|110|Gabelli Global Gold Nat Res an|21.64
20081030|36244N208|GGNPRA|210|Gabelli Global Gold Nat Res an|21.55
20081001|36245G103|GDL|7765|GABELLI GLOBAL DEAL FUND COM S|14.02
20081003|36245G103|GDL|8015|GABELLI GLOBAL DEAL FUND COM S|13.55
20081006|36245G103|GDL|7764|GABELLI GLOBAL DEAL FUND COM S|13.64
20081007|36245G103|GDL|7764|GABELLI GLOBAL DEAL FUND COM S|12.89
20081008|36245G103|GDL|6028|GABELLI GLOBAL DEAL FUND COM S|12.03
20081009|36245G103|GDL|9964|GABELLI GLOBAL DEAL FUND COM S|11.7
20081010|36245G103|GDL|4364|GABELLI GLOBAL DEAL FUND COM S|11.6
20081014|36245G103|GDL|6264|GABELLI GLOBAL DEAL FUND COM S|12.63
20081015|36245G103|GDL|5154|GABELLI GLOBAL DEAL FUND COM S|13.2
20081016|36245G103|GDL|1271|GABELLI GLOBAL DEAL FUND COM S|12.39
20081021|36245G103|GDL|3750|GABELLI GLOBAL DEAL FUND COM S|13.38
20081022|36245G103|GDL|1051|GABELLI GLOBAL DEAL FUND COM S|13.28
20081024|36245G103|GDL|446|GABELLI GLOBAL DEAL FUND COM S|12.95
20081027|36245G103|GDL|1537|GABELLI GLOBAL DEAL FUND COM S|12.49
20081031|36245G103|GDL|368|GABELLI GLOBAL DEAL FUND COM S|13.12
20081001|36246K103|GRX|229|THE GABELLI HEALTHCARE & WELLN|5.6
20081002|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|5.58
20081006|36246K103|GRX|706|THE GABELLI HEALTHCARE & WELLN|5.65
20081007|36246K103|GRX|475|THE GABELLI HEALTHCARE & WELLN|5.35
20081014|36246K103|GRX|170|THE GABELLI HEALTHCARE & WELLN|5
20081016|36246K103|GRX|189|THE GABELLI HEALTHCARE & WELLN|4.95
20081021|36246K103|GRX|592|THE GABELLI HEALTHCARE & WELLN|5.41
20081023|36246K103|GRX|1983|THE GABELLI HEALTHCARE & WELLN|5.1
20081027|36246K103|GRX|1707|THE GABELLI HEALTHCARE & WELLN|4.89
20081028|36246K103|GRX|1605|THE GABELLI HEALTHCARE & WELLN|4.84
20081029|36246K103|GRX|1235|THE GABELLI HEALTHCARE & WELLN|5.1
20081030|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|5.17
20081031|36246K103|GRX|2573|THE GABELLI HEALTHCARE & WELLN|5.22
20081002|362493108|GNV|45|GSC INVESTMENT CORP COM|6.28
20081010|362493108|GNV|51|GSC INVESTMENT CORP COM|5.09
20081020|362493108|GNV|25|GSC INVESTMENT CORP COM|4.51
20081021|362493108|GNV|25|GSC INVESTMENT CORP COM|4.75
20081030|362493108|GNV|100|GSC INVESTMENT CORP COM|4.02
20081002|36249H107|GWSI|4579|GWS Technologies, Inc. Common|0.06
20081003|36249H107|GWSI|479|GWS Technologies, Inc. Common|0.08
20081007|36249H107|GWSI|9526|GWS Technologies, Inc. Common|0.08
20081009|36249H107|GWSI|1129|GWS Technologies, Inc. Common|0.06
20081010|36249H107|GWSI|129|GWS Technologies, Inc. Common|0.04
20081016|36249H107|GWSI|1000|GWS Technologies, Inc. Common|0.07
20081017|36249H107|GWSI|1744|GWS Technologies, Inc. Common|0.08
20081023|36249H107|GWSI|374|GWS Technologies, Inc. Common|0.11
20081028|36249H107|GWSI|6692|GWS Technologies, Inc. Common|0.07
20081029|36249H107|GWSI|1213|GWS Technologies, Inc. Common|0.08
20081030|36249H107|GWSI|2213|GWS Technologies, Inc. Common|0.07
20081031|36249H107|GWSI|1117|GWS Technologies, Inc. Common|0.07
20081006|362607301|GFA|33|GAFISA S.A. SPONSORED ADR REPS|18.34
20081007|362607301|GFA|119|GAFISA S.A. SPONSORED ADR REPS|16.65
20081008|362607301|GFA|249|GAFISA S.A. SPONSORED ADR REPS|15.05
20081017|362607301|GFA|4078|GAFISA S.A. SPONSORED ADR REPS|13.4
20081022|362607301|GFA|724|GAFISA S.A. SPONSORED ADR REPS|16.42
20081023|362607301|GFA|3|GAFISA S.A. SPONSORED ADR REPS|12.84
20081027|362607301|GFA|6755|GAFISA S.A. SPONSORED ADR REPS|10.64
20081029|362607301|GFA|183|GAFISA S.A. SPONSORED ADR REPS|12.71
20081030|362607301|GFA|1235|GAFISA S.A. SPONSORED ADR REPS|15.29
20081031|362607301|GFA|1263|GAFISA S.A. SPONSORED ADR REPS|16.38
20081001|36268Q103|GAIA|775|GAIAM INC CL-A|10.6
20081002|36268Q103|GAIA|317|GAIAM INC CL-A|10.09
20081003|36268Q103|GAIA|584|GAIAM INC CL-A|9.59
20081006|36268Q103|GAIA|1454|GAIAM INC CL-A|9
20081007|36268Q103|GAIA|1051|GAIAM INC CL-A|7.21
20081009|36268Q103|GAIA|100|GAIAM INC CL-A|7.48
20081020|36268Q103|GAIA|4202|GAIAM INC CL-A|7.77
20081022|36268Q103|GAIA|5449|GAIAM INC CL-A|8.8
20081023|36268Q103|GAIA|365|GAIAM INC CL-A|8.33
20081027|36268Q103|GAIA|374|GAIAM INC CL-A|7.81
20081028|36268Q103|GAIA|3759|GAIAM INC CL-A|6.88
20081030|36268Q103|GAIA|3178|GAIAM INC CL-A|7.28
20081031|36268Q103|GAIA|155|GAIAM INC CL-A|7.41
20081001|36293V200|GOIG|6418|GOIP GLOBAL INC COMMON STOCK N|0.01
20081002|36293V200|GOIG|6418|GOIP GLOBAL INC COMMON STOCK N|0.01
20081014|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081015|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081016|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081017|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081020|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081021|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081022|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081023|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081024|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081027|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081028|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081029|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081030|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081031|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081014|363127200|GAN|654|GAINSCO, INC COM NEW|2.8
20081015|363127200|GAN|514|GAINSCO, INC COM NEW|2.7
20081016|363127200|GAN|1381|GAINSCO, INC COM NEW|2.65
20081001|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20081002|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20081003|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20081006|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20081007|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20081008|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20081009|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.17
20081010|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.17
20081014|36317Q104|GXYF|1120|GALAXY NUTRITIONAL FOODS|0.16
20081015|36317Q104|GXYF|8510|GALAXY NUTRITIONAL FOODS|0.16
20081016|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.16
20081017|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.16
20081020|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.16
20081021|36317Q104|GXYF|906|GALAXY NUTRITIONAL FOODS|0.18
20081022|36317Q104|GXYF|978|GALAXY NUTRITIONAL FOODS|0.16
20081023|36317Q104|GXYF|978|GALAXY NUTRITIONAL FOODS|0.16
20081024|36317Q104|GXYF|978|GALAXY NUTRITIONAL FOODS|0.17
20081001|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.01
20081002|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.02
20081003|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.02
20081006|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.02
20081007|36318B106|GAXIQ|7407|GALAXY ENERGY CORP|0.01
20081008|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.01
20081016|36318B106|GAXIQ|511|GALAXY ENERGY CORP|0.01
20081001|36318L104|GXYEY|264|GALAXY ENTERTAINMENT GRP LTD S|1.96
20081009|36318L104|GXYEY|2464|GALAXY ENTERTAINMENT GRP LTD S|1.65
20081010|36318L104|GXYEY|64|GALAXY ENTERTAINMENT GRP LTD S|1.53
20081015|36318L104|GXYEY|50|GALAXY ENTERTAINMENT GRP LTD S|1.26
20081020|36318L104|GXYEY|964|GALAXY ENTERTAINMENT GRP LTD S|1.12
20081024|36318L104|GXYEY|964|GALAXY ENTERTAINMENT GRP LTD S|0.94
20081031|36318L104|GXYEY|964|GALAXY ENTERTAINMENT GRP LTD S|0.77
20081001|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.22
20081002|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.22
20081003|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.22
20081006|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.22
20081007|36320R107|GFPMF|1065|GALE FORCE PETROLEUM INC ORD S|0.14
20081008|36320R107|GFPMF|1065|GALE FORCE PETROLEUM INC ORD S|0.14
20081009|36320R107|GFPMF|1065|GALE FORCE PETROLEUM INC ORD S|0.22
20081010|36320R107|GFPMF|1064|GALE FORCE PETROLEUM INC ORD S|0.15
20081014|36320R107|GFPMF|1064|GALE FORCE PETROLEUM INC ORD S|0.22
20081001|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.1
20081002|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.1
20081003|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.1
20081006|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.1
20081007|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.1
20081008|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.1
20081009|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081010|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081014|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081015|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081016|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081017|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081020|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081021|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081022|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081023|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081024|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081027|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081028|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081029|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081030|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081031|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081003|363576109|AJG|104|GALLAGHER ARTHUR J.& CO|25.17
20081007|363576109|AJG|72|GALLAGHER ARTHUR J.& CO|24.87
20081008|363576109|AJG|23|GALLAGHER ARTHUR J.& CO|24.73
20081009|363576109|AJG|74|GALLAGHER ARTHUR J.& CO|24.75
20081010|363576109|AJG|21|GALLAGHER ARTHUR J.& CO|23.8
20081014|363576109|AJG|72|GALLAGHER ARTHUR J.& CO|25.32
20081015|363576109|AJG|16|GALLAGHER ARTHUR J.& CO|25
20081016|363576109|AJG|263|GALLAGHER ARTHUR J.& CO|24.55
20081017|363576109|AJG|62|GALLAGHER ARTHUR J.& CO|24.13
20081020|363576109|AJG|120|GALLAGHER ARTHUR J.& CO|23.91
20081023|363576109|AJG|1300|GALLAGHER ARTHUR J.& CO|23.74
20081024|363576109|AJG|65|GALLAGHER ARTHUR J.& CO|23
20081027|363576109|AJG|17|GALLAGHER ARTHUR J.& CO|22.56
20081029|363576109|AJG|9992|GALLAGHER ARTHUR J.& CO|23.8
20081030|363576109|AJG|85|GALLAGHER ARTHUR J.& CO|23.48
20081031|363576109|AJG|601|GALLAGHER ARTHUR J.& CO|23.95
20081001|36380R104|GLNYF|8000|GALLEON ENERGY INC CLASS A|8.8
20081002|36380R104|GLNYF|8000|GALLEON ENERGY INC CLASS A|8.67
20081003|36380R104|GLNYF|7000|GALLEON ENERGY INC CLASS A|7.69
20081010|36380R104|GLNYF|2800|GALLEON ENERGY INC CLASS A|5.54
20081014|36380R104|GLNYF|2800|GALLEON ENERGY INC CLASS A|4.82
20081027|36380R104|GLNYF|700|GALLEON ENERGY INC CLASS A|4.92
20081028|36380R104|GLNYF|700|GALLEON ENERGY INC CLASS A|4.28
20081029|36380R104|GLNYF|585|GALLEON ENERGY INC CLASS A|4.36
20081001|363812108|HIST|1|GALLERY OF HISTORY INC|1
20081002|363812108|HIST|91|GALLERY OF HISTORY INC|0.95
20081003|363812108|HIST|1|GALLERY OF HISTORY INC|0.86
20081006|363812108|HIST|1|GALLERY OF HISTORY INC|0.85
20081007|363812108|HIST|1|GALLERY OF HISTORY INC|0.85
20081008|363812108|HIST|1|GALLERY OF HISTORY INC|0.8
20081009|363812108|HIST|1|GALLERY OF HISTORY INC|0.7
20081010|363812108|HIST|1|GALLERY OF HISTORY INC|0.78
20081014|363812108|HIST|1|GALLERY OF HISTORY INC|0.79
20081015|363812108|HIST|1|GALLERY OF HISTORY INC|0.78
20081016|363812108|HIST|1|GALLERY OF HISTORY INC|0.86
20081017|363812108|HIST|1|GALLERY OF HISTORY INC|0.7
20081020|363812108|HIST|1|GALLERY OF HISTORY INC|0.71
20081021|363812108|HIST|1|GALLERY OF HISTORY INC|0.84
20081022|363812108|HIST|1|GALLERY OF HISTORY INC|0.71
20081023|363812108|HIST|1|GALLERY OF HISTORY INC|0.77
20081024|363812108|HIST|1|GALLERY OF HISTORY INC|0.75
20081027|363812108|HIST|1|GALLERY OF HISTORY INC|0.65
20081028|363812108|HIST|1|GALLERY OF HISTORY INC|0.01
20081029|363812108|HIST|1|GALLERY OF HISTORY INC|0.72
20081030|363812108|HIST|1|GALLERY OF HISTORY INC|0.74
20081031|363812108|HIST|1|GALLERY OF HISTORY INC|0.78
20081001|36388P100|GWGI|327|Galloway Energy Inc. Common St|0.03
20081009|36388P100|GWGI|1805|Galloway Energy Inc. Common St|0.03
20081010|36388P100|GWGI|1805|Galloway Energy Inc. Common St|0.02
20081014|36388P100|GWGI|1805|Galloway Energy Inc. Common St|0.07
20081015|36388P100|GWGI|1767|Galloway Energy Inc. Common St|0.03
20081016|36388P100|GWGI|4999|Galloway Energy Inc. Common St|0.03
20081017|36388P100|GWGI|4999|Galloway Energy Inc. Common St|0.06
20081020|36388P100|GWGI|4999|Galloway Energy Inc. Common St|0.03
20081031|36388P100|GWGI|2812|Galloway Energy Inc. Common St|0.03
20081015|364163303|GALB|200|GALTON BIOMETRICS INC NEW.|0.01
20081023|364163303|GALB|1000|GALTON BIOMETRICS INC NEW.|0.01
20081009|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081010|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081014|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081015|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081016|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081017|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081020|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081021|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081022|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081023|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081024|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081027|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081028|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081029|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081030|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081031|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081001|364665109|GAIMF|1000|Gamecorp Ltd. Common Stock (Ca|0.39
20081002|364665109|GAIMF|1000|Gamecorp Ltd. Common Stock (Ca|0.39
20081003|364665109|GAIMF|1000|Gamecorp Ltd. Common Stock (Ca|0.39
20081014|364665109|GAIMF|5|Gamecorp Ltd. Common Stock (Ca|0.38
20081015|364665109|GAIMF|5|Gamecorp Ltd. Common Stock (Ca|0.38
20081016|364665109|GAIMF|5|Gamecorp Ltd. Common Stock (Ca|0.38
20081017|364665109|GAIMF|5|Gamecorp Ltd. Common Stock (Ca|0.38
20081020|364665109|GAIMF|5|Gamecorp Ltd. Common Stock (Ca|0.38
20081022|364665109|GAIMF|2265|Gamecorp Ltd. Common Stock (Ca|0.38
20081009|36466D102|GMTC|600|GAMETECH INTERNATIOANL INC|3.01
20081030|36466U104|GHIFF|1900|GAMEHOST INCOME FUND (CDA)|5.75
20081031|36466U104|GHIFF|1900|GAMEHOST INCOME FUND (CDA)|5.75
20081006|36467A107|GPIC|573|GAMING PARTNERS INTL CORP|4.75
20081014|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|4.78
20081017|36467A107|GPIC|1155|GAMING PARTNERS INTL CORP|5.2
20081022|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|6.95
20081023|36467A107|GPIC|114|GAMING PARTNERS INTL CORP|6.98
20081024|36467A107|GPIC|1804|GAMING PARTNERS INTL CORP|6.31
20081027|36467A107|GPIC|10|GAMING PARTNERS INTL CORP|6
20081029|36467A107|GPIC|338|GAMING PARTNERS INTL CORP|6.27
20081030|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|6.68
20081009|36467N109|GCAN|1549|GAMMACAN INTL INC|0.05
20081010|36467N109|GCAN|6549|GAMMACAN INTL INC|0.05
20081001|36467T106|GRS|1326|GAMMON GOLD INC|7.4
20081006|36467T106|GRS|8305|GAMMON GOLD INC|6.31
20081007|36467T106|GRS|6309|GAMMON GOLD INC|6.13
20081008|36467T106|GRS|1|GAMMON GOLD INC|5.57
20081009|36467T106|GRS|207|GAMMON GOLD INC|6.24
20081010|36467T106|GRS|18|GAMMON GOLD INC|5.97
20081014|36467T106|GRS|3818|GAMMON GOLD INC|5.9
20081015|36467T106|GRS|7187|GAMMON GOLD INC|5.75
20081016|36467T106|GRS|2573|GAMMON GOLD INC|5.44
20081022|36467T106|GRS|500|GAMMON GOLD INC|4.85
20081023|36467T106|GRS|3705|GAMMON GOLD INC|4
20081024|36467T106|GRS|43|GAMMON GOLD INC|3.63
20081028|36467T106|GRS|650|GAMMON GOLD INC|3.35
20081030|36467T106|GRS|9440|GAMMON GOLD INC|3.61
20081010|36467W109|GME|155|GAMESTOP CORP (HLDG CO) CL A|29.09
20081014|36467W109|GME|3017|GAMESTOP CORP (HLDG CO) CL A|33.52
20081015|36467W109|GME|92|GAMESTOP CORP (HLDG CO) CL A|30.36
20081016|36467W109|GME|50|GAMESTOP CORP (HLDG CO) CL A|27.73
20081017|36467W109|GME|6646|GAMESTOP CORP (HLDG CO) CL A|30.81
20081023|36467W109|GME|70|GAMESTOP CORP (HLDG CO) CL A|28.23
20081024|36467W109|GME|13|GAMESTOP CORP (HLDG CO) CL A|27.07
20081031|36467W109|GME|7434|GAMESTOP CORP (HLDG CO) CL A|29.43
20081003|364709105|GNAS|1|GANAS CORP COM|0.26
20081006|364709105|GNAS|1|GANAS CORP COM|0.26
20081007|364709105|GNAS|1|GANAS CORP COM|0.26
20081023|36471P108|GMTN|6791|GANDER MOUNTAIN CO|1.96
20081024|36471P108|GMTN|3295|GANDER MOUNTAIN CO|1.7
20081027|36471P108|GMTN|663|GANDER MOUNTAIN CO|1.55
20081028|36471P108|GMTN|363|GANDER MOUNTAIN CO|1.7
20081029|36471P108|GMTN|8335|GANDER MOUNTAIN CO|1.67
20081031|36471P108|GMTN|7874|GANDER MOUNTAIN CO|1.94
20081003|364730101|GCI|4300|GANNETT CO INC|16.28
20081007|364730101|GCI|412|GANNETT CO INC|14.98
20081009|364730101|GCI|132|GANNETT CO INC|14.61
20081010|364730101|GCI|11|GANNETT CO INC|13.37
20081015|364730101|GCI|238|GANNETT CO INC|13.16
20081016|364730101|GCI|276|GANNETT CO INC|11.37
20081020|364730101|GCI|700|GANNETT CO INC|10.79
20081027|364730101|GCI|186|GANNETT CO INC|9.47
20081001|364760108|GPS|2|GAP INC (THE)|17.78
20081006|364760108|GPS|400|GAP INC (THE)|16.83
20081010|364760108|GPS|6405|GAP INC (THE)|13.89
20081014|364760108|GPS|6252|GAP INC (THE)|15.2
20081015|364760108|GPS|1635|GAP INC (THE)|14.39
20081016|364760108|GPS|2699|GAP INC (THE)|12.91
20081017|364760108|GPS|6931|GAP INC (THE)|13.92
20081020|364760108|GPS|5914|GAP INC (THE)|13.42
20081024|364760108|GPS|941|GAP INC (THE)|11.83
20081027|364760108|GPS|2087|GAP INC (THE)|11.21
20081028|364760108|GPS|2096|GAP INC (THE)|11.38
20081029|364760108|GPS|7010|GAP INC (THE)|12.47
20081001|365558105|GDI|200|GARDNER DENVER,INC|34.72
20081003|365558105|GDI|1727|GARDNER DENVER,INC|29.6
20081007|365558105|GDI|77|GARDNER DENVER,INC|26.92
20081010|365558105|GDI|1568|GARDNER DENVER,INC|22.8
20081016|365558105|GDI|51|GARDNER DENVER,INC|24.2
20081017|365558105|GDI|63|GARDNER DENVER,INC|25.41
20081020|365558105|GDI|204|GARDNER DENVER,INC|24.99
20081021|365558105|GDI|4|GARDNER DENVER,INC|25.23
20081022|365558105|GDI|7|GARDNER DENVER,INC|24.34
20081023|365558105|GDI|28|GARDNER DENVER,INC|22.28
20081027|365558105|GDI|69|GARDNER DENVER,INC|20.85
20081028|365558105|GDI|145|GARDNER DENVER,INC|21.58
20081029|365558105|GDI|9|GARDNER DENVER,INC|22.77
20081001|366044105|GGIFF|2500|GARIBALDI RESOURCES CORP ORD S|0.1
20081030|366044105|GGIFF|2197|GARIBALDI RESOURCES CORP ORD S|0.1
20081031|366044105|GGIFF|197|GARIBALDI RESOURCES CORP ORD S|0.07
20081001|366651107|IT|8543|GARTNER INC COM STK|22.68
20081003|366651107|IT|200|GARTNER INC COM STK|19.34
20081006|366651107|IT|332|GARTNER INC COM STK|19.72
20081008|366651107|IT|39|GARTNER INC COM STK|17.84
20081009|366651107|IT|100|GARTNER INC COM STK|17.87
20081010|366651107|IT|30|GARTNER INC COM STK|17.24
20081015|366651107|IT|72|GARTNER INC COM STK|19.23
20081016|366651107|IT|43|GARTNER INC COM STK|17.44
20081020|366651107|IT|249|GARTNER INC COM STK|18.15
20081021|366651107|IT|11|GARTNER INC COM STK|18.62
20081023|366651107|IT|92|GARTNER INC COM STK|16.91
20081024|366651107|IT|26|GARTNER INC COM STK|16.64
20081027|366651107|IT|73|GARTNER INC COM STK|16.22
20081028|366651107|IT|73|GARTNER INC COM STK|15.67
20081030|366651107|IT|25|GARTNER INC COM STK|16.38
20081031|366651107|IT|84|GARTNER INC COM STK|17.53
20081002|367220100|GSX|1|GASCO ENERGY INC|1.6
20081003|367220100|GSX|8825|GASCO ENERGY INC|1.39
20081006|367220100|GSX|2825|GASCO ENERGY INC|1.24
20081007|367220100|GSX|2975|GASCO ENERGY INC|1.16
20081008|367220100|GSX|302|GASCO ENERGY INC|0.98
20081009|367220100|GSX|165|GASCO ENERGY INC|1.06
20081010|367220100|GSX|2401|GASCO ENERGY INC|0.91
20081016|367220100|GSX|6673|GASCO ENERGY INC|0.83
20081017|367220100|GSX|2706|GASCO ENERGY INC|0.98
20081022|367220100|GSX|81|GASCO ENERGY INC|0.86
20081024|367220100|GSX|6200|GASCO ENERGY INC|0.91
20081030|367220100|GSX|435|GASCO ENERGY INC|0.75
20081031|367220100|GSX|1392|GASCO ENERGY INC|0.82
20081001|367299104|GST|2000|GASTAR EXPLORATION LTD|1.3
20081002|367299104|GST|2000|GASTAR EXPLORATION LTD|1.16
20081003|367299104|GST|2000|GASTAR EXPLORATION LTD|1.11
20081007|367299104|GST|3872|GASTAR EXPLORATION LTD|0.76
20081008|367299104|GST|3972|GASTAR EXPLORATION LTD|0.82
20081009|367299104|GST|3000|GASTAR EXPLORATION LTD|0.76
20081010|367299104|GST|2050|GASTAR EXPLORATION LTD|0.71
20081015|367299104|GST|1600|GASTAR EXPLORATION LTD|0.7
20081016|367299104|GST|2721|GASTAR EXPLORATION LTD|0.5
20081021|367299104|GST|3134|GASTAR EXPLORATION LTD|0.66
20081022|367299104|GST|3216|GASTAR EXPLORATION LTD|0.69
20081024|367299104|GST|779|GASTAR EXPLORATION LTD|0.56
20081021|367348109|GHS|995|GATEHOUSE MEDIA INC COM STK|0.22
20081023|367348109|GHS|5791|GATEHOUSE MEDIA INC COM STK|0.14
20081024|367348109|GHS|501|GATEHOUSE MEDIA INC COM STK|0.09
20081027|367348109|GHS|30|GATEHOUSE MEDIA INC COM STK|0.06
20081001|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.15
20081002|36734P101|GWIR|8|Gate to Wire Solutions, Inc. C|0.15
20081003|36734P101|GWIR|5|Gate to Wire Solutions, Inc. C|0.15
20081006|36734P101|GWIR|8|Gate to Wire Solutions, Inc. C|0.38
20081007|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.15
20081008|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.25
20081009|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.15
20081010|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.23
20081014|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.2
20081015|36734P101|GWIR|101|Gate to Wire Solutions, Inc. C|0.2
20081016|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.25
20081017|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.13
20081020|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.1
20081021|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.13
20081022|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.13
20081023|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.11
20081024|36734P101|GWIR|201|Gate to Wire Solutions, Inc. C|0.07
20081027|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.08
20081028|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.1
20081029|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.12
20081030|36734P101|GWIR|451|Gate to Wire Solutions, Inc. C|0.12
20081031|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.12
20081016|367350204|GTKP|2988|Gatekeeper USA Inc New Common|0.7
20081001|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.02
20081002|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.03
20081003|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20081022|367600301|GNRG|156|GATEWAY ENERGY CORP-NEW-|0.48
20081023|367600301|GNRG|5156|GATEWAY ENERGY CORP-NEW-|0.46
20081024|367600301|GNRG|668|GATEWAY ENERGY CORP-NEW-|0.42
20081027|367600301|GNRG|168|GATEWAY ENERGY CORP-NEW-|0.42
20081028|367600301|GNRG|50|GATEWAY ENERGY CORP-NEW-|0.42
20081001|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20081002|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20081016|367905106|GET|760|GAYLORD ENTERTAINMENT CO(NEW)|18.3
20081017|367905106|GET|125|GAYLORD ENTERTAINMENT CO(NEW)|19.75
20081021|367905106|GET|9163|GAYLORD ENTERTAINMENT CO(NEW)|20.66
20081022|367905106|GET|16|GAYLORD ENTERTAINMENT CO(NEW)|19.52
20081024|367905106|GET|2|GAYLORD ENTERTAINMENT CO(NEW)|17.72
20081030|367905106|GET|200|GAYLORD ENTERTAINMENT CO(NEW)|18.57
20081031|367905106|GET|1268|GAYLORD ENTERTAINMENT CO(NEW)|19.99
20081001|368140109|GBTS|7902|GATEWAY FINANCIAL HOLDINGS INC|5.35
20081002|368140109|GBTS|8719|GATEWAY FINANCIAL HOLDINGS INC|5.53
20081003|368140109|GBTS|9104|GATEWAY FINANCIAL HOLDINGS INC|6.36
20081006|368140109|GBTS|8691|GATEWAY FINANCIAL HOLDINGS INC|5.99
20081007|368140109|GBTS|6944|GATEWAY FINANCIAL HOLDINGS INC|5.45
20081008|368140109|GBTS|6916|GATEWAY FINANCIAL HOLDINGS INC|5.05
20081009|368140109|GBTS|2498|GATEWAY FINANCIAL HOLDINGS INC|4.71
20081010|368140109|GBTS|2778|GATEWAY FINANCIAL HOLDINGS INC|5.13
20081014|368140109|GBTS|2598|GATEWAY FINANCIAL HOLDINGS INC|5.11
20081015|368140109|GBTS|2498|GATEWAY FINANCIAL HOLDINGS INC|5.16
20081017|368140109|GBTS|9921|GATEWAY FINANCIAL HOLDINGS INC|5.15
20081021|368140109|GBTS|6021|GATEWAY FINANCIAL HOLDINGS INC|5.43
20081022|368140109|GBTS|5567|GATEWAY FINANCIAL HOLDINGS INC|5.49
20081023|368140109|GBTS|1046|GATEWAY FINANCIAL HOLDINGS INC|5.43
20081024|368140109|GBTS|216|GATEWAY FINANCIAL HOLDINGS INC|5.43
20081027|368140109|GBTS|2658|GATEWAY FINANCIAL HOLDINGS INC|5.52
20081028|368140109|GBTS|5000|GATEWAY FINANCIAL HOLDINGS INC|5.37
20081030|368140109|GBTS|304|GATEWAY FINANCIAL HOLDINGS INC|5.5
20081031|368140109|GBTS|374|GATEWAY FINANCIAL HOLDINGS INC|5.41
20081031|36827K100|ZZXAA|300|GAZ METRO LP|11.55
20081007|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081008|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081009|36828Y109|GBSFF|571|GBS GOLD INTERNATIONAL, INC. (|0.01
20081010|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081014|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081015|36828Y109|GBSFF|821|GBS GOLD INTERNATIONAL, INC. (|0.01
20081016|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081017|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081027|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081028|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081029|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081030|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081031|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081002|36829G107|GZPFY|665|Gazprom Neft Sponsored ADR (Ru|15
20081006|36829G107|GZPFY|1492|Gazprom Neft Sponsored ADR (Ru|15
20081007|36829G107|GZPFY|2105|Gazprom Neft Sponsored ADR (Ru|15
20081009|36829G107|GZPFY|28|Gazprom Neft Sponsored ADR (Ru|10.5
20081010|36829G107|GZPFY|1117|Gazprom Neft Sponsored ADR (Ru|10.5
20081015|36829G107|GZPFY|550|Gazprom Neft Sponsored ADR (Ru|11
20081016|36829G107|GZPFY|5050|Gazprom Neft Sponsored ADR (Ru|9.5
20081017|36829G107|GZPFY|1036|Gazprom Neft Sponsored ADR (Ru|6
20081020|36829G107|GZPFY|8111|Gazprom Neft Sponsored ADR (Ru|5.5
20081021|36829G107|GZPFY|3105|Gazprom Neft Sponsored ADR (Ru|5.5
20081022|36829G107|GZPFY|7700|Gazprom Neft Sponsored ADR (Ru|5.5
20081023|36829G107|GZPFY|8207|Gazprom Neft Sponsored ADR (Ru|5.5
20081024|36829G107|GZPFY|17|Gazprom Neft Sponsored ADR (Ru|5.5
20081027|36829G107|GZPFY|137|Gazprom Neft Sponsored ADR (Ru|5.5
20081028|36829G107|GZPFY|137|Gazprom Neft Sponsored ADR (Ru|7.5
20081029|36829G107|GZPFY|438|Gazprom Neft Sponsored ADR (Ru|7.5
20081030|36829G107|GZPFY|137|Gazprom Neft Sponsored ADR (Ru|5.5
20081031|36829G107|GZPFY|137|Gazprom Neft Sponsored ADR (Ru|8.88
20081001|368469102|GOCH|25|Geeks On Call Holdings, Inc. C|0.7
20081022|368469102|GOCH|3332|Geeks On Call Holdings, Inc. C|0.35
20081023|368469102|GOCH|3332|Geeks On Call Holdings, Inc. C|0.35
20081024|368469102|GOCH|3332|Geeks On Call Holdings, Inc. C|0.35
20081027|368469102|GOCH|3332|Geeks On Call Holdings, Inc. C|0.35
20081028|368469102|GOCH|3832|Geeks On Call Holdings, Inc. C|0.35
20081029|368469102|GOCH|5600|Geeks On Call Holdings, Inc. C|0.25
20081030|368469102|GOCH|300|Geeks On Call Holdings, Inc. C|0.25
20081031|368469102|GOCH|4302|Geeks On Call Holdings, Inc. C|0.25
20081002|368483103|GEHL|4414|GEHL CO|29.35
20081003|368483103|GEHL|2|GEHL CO|29.27
20081006|368483103|GEHL|1300|GEHL CO|29.34
20081007|368483103|GEHL|3772|GEHL CO|28.98
20081009|368483103|GEHL|1528|GEHL CO|28.02
20081015|368483103|GEHL|1346|GEHL CO|28.75
20081016|368483103|GEHL|1586|GEHL CO|27.96
20081020|368483103|GEHL|7574|GEHL CO|29.6
20081001|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20081002|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20081003|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20081010|36860V203|GMSL|12|GeM Solutions, Inc. Common Sto|0.05
20081006|368657300|GXPI|7000|Gemini Explorations, Inc. New|0.01
20081009|368657300|GXPI|306|Gemini Explorations, Inc. New|0.01
20081010|368657300|GXPI|306|Gemini Explorations, Inc. New|0.01
20081014|368657300|GXPI|306|Gemini Explorations, Inc. New|0.01
20081015|368657300|GXPI|4000|Gemini Explorations, Inc. New|0.01
20081016|368657300|GXPI|5448|Gemini Explorations, Inc. New|0.01
20081024|368657300|GXPI|4593|Gemini Explorations, Inc. New|0.01
20081028|368657300|GXPI|993|Gemini Explorations, Inc. New|0.01
20081001|36866T103|GPRO|420|GEN-PROBE INC NEW|53.05
20081006|36866T103|GPRO|300|GEN-PROBE INC NEW|49.47
20081008|36866T103|GPRO|419|GEN-PROBE INC NEW|47.35
20081010|36866T103|GPRO|450|GEN-PROBE INC NEW|43.35
20081014|36866T103|GPRO|450|GEN-PROBE INC NEW|45.87
20081021|36866T103|GPRO|3665|GEN-PROBE INC NEW|45.75
20081001|368678108|GENC|400|GENCOR INDUSTRIES INC.|8.08
20081002|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.86
20081003|368678108|GENC|400|GENCOR INDUSTRIES INC.|7.54
20081008|368678108|GENC|400|GENCOR INDUSTRIES INC.|6.37
20081009|368678108|GENC|400|GENCOR INDUSTRIES INC.|5.59
20081015|368678108|GENC|7775|GENCOR INDUSTRIES INC.|5.87
20081017|368678108|GENC|6668|GENCOR INDUSTRIES INC.|5.56
20081020|368678108|GENC|3453|GENCOR INDUSTRIES INC.|5.25
20081021|368678108|GENC|5653|GENCOR INDUSTRIES INC.|5.79
20081022|368678108|GENC|2828|GENCOR INDUSTRIES INC.|5.56
20081023|368678108|GENC|167|GENCOR INDUSTRIES INC.|5.43
20081024|368678108|GENC|334|GENCOR INDUSTRIES INC.|5.6
20081027|368678108|GENC|100|GENCOR INDUSTRIES INC.|5.56
20081028|368678108|GENC|968|GENCOR INDUSTRIES INC.|5.3
20081029|368678108|GENC|609|GENCOR INDUSTRIES INC.|5.66
20081030|368678108|GENC|1104|GENCOR INDUSTRIES INC.|6
20081031|368678108|GENC|106|GENCOR INDUSTRIES INC.|6.18
20081003|36867G209|GENR|72|GENAERA CORPORATION|0.47
20081023|36867G209|GENR|925|GENAERA CORPORATION|0.3
20081024|36867G209|GENR|7955|GENAERA CORPORATION|0.26
20081031|36867G209|GENR|1731|GENAERA CORPORATION|0.27
20081001|368682100|GY|973|GENCORP INC.|6.74
20081002|368682100|GY|39|GENCORP INC.|6.45
20081003|368682100|GY|959|GENCORP INC.|6.07
20081006|368682100|GY|60|GENCORP INC.|5.91
20081007|368682100|GY|609|GENCORP INC.|5.56
20081008|368682100|GY|84|GENCORP INC.|5
20081009|368682100|GY|4295|GENCORP INC.|4.99
20081010|368682100|GY|66|GENCORP INC.|4.54
20081016|368682100|GY|9729|GENCORP INC.|4.44
20081017|368682100|GY|9700|GENCORP INC.|5.04
20081020|368682100|GY|9645|GENCORP INC.|4.7
20081021|368682100|GY|9602|GENCORP INC.|4.82
20081022|368682100|GY|9602|GENCORP INC.|4.74
20081024|368682100|GY|9682|GENCORP INC.|4.69
20081028|368682100|GY|9602|GENCORP INC.|4.2
20081030|368682100|GY|9602|GENCORP INC.|4.39
20081031|368682100|GY|9643|GENCORP INC.|4.45
20081007|368684106|GNDIF|1281|GENDIS INC|1.45
20081008|368684106|GNDIF|1281|GENDIS INC|1.26
20081009|368684106|GNDIF|601|GENDIS INC|1.34
20081010|368684106|GNDIF|601|GENDIS INC|1.21
20081014|368684106|GNDIF|401|GENDIS INC|1.26
20081003|36870F107|GNLK|1357|GENELINK INC.|0.28
20081006|36870F107|GNLK|1358|GENELINK INC.|0.35
20081007|36870F107|GNLK|1357|GENELINK INC.|0.28
20081008|36870F107|GNLK|1|GENELINK INC.|0.27
20081016|36870F107|GNLK|461|GENELINK INC.|0.27
20081020|36870F107|GNLK|1000|GENELINK INC.|0.28
20081021|36870F107|GNLK|282|GENELINK INC.|0.28
20081023|36870F107|GNLK|2156|GENELINK INC.|0.25
20081030|36870F107|GNLK|2287|GENELINK INC.|0.24
20081007|368710406|DNA|26|GENENTECH INC|81.51
20081009|368710406|DNA|15|GENENTECH INC|80.56
20081014|368710406|DNA|407|GENENTECH INC|81.18
20081016|368710406|DNA|529|GENENTECH INC|81.5
20081020|368710406|DNA|1352|GENENTECH INC|83.53
20081021|368710406|DNA|440|GENENTECH INC|84.26
20081022|368710406|DNA|440|GENENTECH INC|85.68
20081024|368710406|DNA|479|GENENTECH INC|81.9
20081028|368710406|DNA|409|GENENTECH INC|78.46
20081001|368802104|GAM|2180|GENERAL AMERICAN INVS INC|25.87
20081002|368802104|GAM|1377|GENERAL AMERICAN INVS INC|25.59
20081003|368802104|GAM|1377|GENERAL AMERICAN INVS INC|24.19
20081006|368802104|GAM|1978|GENERAL AMERICAN INVS INC|23.36
20081007|368802104|GAM|1377|GENERAL AMERICAN INVS INC|22.02
20081008|368802104|GAM|2210|GENERAL AMERICAN INVS INC|20.46
20081009|368802104|GAM|1577|GENERAL AMERICAN INVS INC|20.13
20081010|368802104|GAM|1967|GENERAL AMERICAN INVS INC|18.16
20081014|368802104|GAM|1377|GENERAL AMERICAN INVS INC|19.78
20081015|368802104|GAM|1377|GENERAL AMERICAN INVS INC|20.29
20081016|368802104|GAM|1377|GENERAL AMERICAN INVS INC|18.97
20081023|368802104|GAM|8|GENERAL AMERICAN INVS INC|18.62
20081024|368802104|GAM|89|GENERAL AMERICAN INVS INC|19.01
20081027|368802104|GAM|508|GENERAL AMERICAN INVS INC|17.78
20081028|368802104|GAM|1410|GENERAL AMERICAN INVS INC|17.05
20081029|368802104|GAM|632|GENERAL AMERICAN INVS INC|18.67
20081030|368802104|GAM|19|GENERAL AMERICAN INVS INC|18.63
20081031|368802104|GAM|1845|GENERAL AMERICAN INVS INC|19.57
20081001|368802401|GAMPRB|466|GENERAL AMERICAN INVEST CO INC|20.2
20081002|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|21.46
20081003|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|21.39
20081006|368802401|GAMPRB|1365|GENERAL AMERICAN INVEST CO INC|20.3
20081007|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|20.15
20081008|368802401|GAMPRB|446|GENERAL AMERICAN INVEST CO INC|19.6
20081009|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|19.45
20081010|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|18.05
20081014|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|18.3
20081015|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|19.22
20081016|368802401|GAMPRB|749|GENERAL AMERICAN INVEST CO INC|19
20081017|368802401|GAMPRB|1772|GENERAL AMERICAN INVEST CO INC|18.84
20081020|368802401|GAMPRB|1935|GENERAL AMERICAN INVEST CO INC|19.01
20081021|368802401|GAMPRB|439|GENERAL AMERICAN INVEST CO INC|19.95
20081022|368802401|GAMPRB|414|GENERAL AMERICAN INVEST CO INC|20.4
20081023|368802401|GAMPRB|1014|GENERAL AMERICAN INVEST CO INC|20.45
20081024|368802401|GAMPRB|595|GENERAL AMERICAN INVEST CO INC|21
20081027|368802401|GAMPRB|1746|GENERAL AMERICAN INVEST CO INC|20.25
20081028|368802401|GAMPRB|457|GENERAL AMERICAN INVEST CO INC|20.15
20081029|368802401|GAMPRB|70|GENERAL AMERICAN INVEST CO INC|20.4
20081030|368802401|GAMPRB|158|GENERAL AMERICAN INVEST CO INC|20.16
20081031|368802401|GAMPRB|639|GENERAL AMERICAN INVEST CO INC|20.73
20081001|368911103|GGCRF|555|GENCO RESOURCES LTD|0.93
20081009|368911103|GGCRF|4688|GENCO RESOURCES LTD|0.58
20081010|368911103|GGCRF|750|GENCO RESOURCES LTD|0.52
20081014|368911103|GGCRF|5050|GENCO RESOURCES LTD|0.25
20081017|368911103|GGCRF|8000|GENCO RESOURCES LTD|0.35
20081020|368911103|GGCRF|6000|GENCO RESOURCES LTD|0.34
20081021|368911103|GGCRF|8800|GENCO RESOURCES LTD|0.39
20081023|368911103|GGCRF|1881|GENCO RESOURCES LTD|0.4
20081001|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081002|369038104|GNAU|409|GENERAL AUTOMOTIVE CO COM STK|0.18
20081003|369038104|GNAU|409|GENERAL AUTOMOTIVE CO COM STK|0.3
20081006|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.32
20081007|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.25
20081008|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.2
20081009|369038104|GNAU|449|GENERAL AUTOMOTIVE CO COM STK|0.25
20081010|369038104|GNAU|449|GENERAL AUTOMOTIVE CO COM STK|0.22
20081014|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.22
20081015|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.22
20081016|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.22
20081017|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.22
20081020|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.22
20081021|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.35
20081022|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.22
20081023|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.35
20081024|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081027|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081028|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081029|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081030|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.35
20081031|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081016|369147103|GNRL|1628|GENERAL BEARING CORP|13.25
20081017|369147103|GNRL|1128|GENERAL BEARING CORP|15
20081020|369147103|GNRL|1128|GENERAL BEARING CORP|13.3
20081021|369147103|GNRL|228|GENERAL BEARING CORP|12.5
20081020|369300108|BGC|44|GENERAL CABLE CORP|19.03
20081023|369300108|BGC|150|GENERAL CABLE CORP|18.7
20081028|369300108|BGC|6711|GENERAL CABLE CORP|13.94
20081029|369300108|BGC|6727|GENERAL CABLE CORP|15.55
20081030|369300108|BGC|913|GENERAL CABLE CORP|15.68
20081031|369300108|BGC|83|GENERAL CABLE CORP|15.99
20081001|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081002|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081003|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081006|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081007|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081008|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081009|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081010|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081014|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081015|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081016|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081017|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081020|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081021|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081022|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081023|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081024|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081027|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081028|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081029|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081030|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081031|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081002|369385109|GNCMA|25|GENERAL COMMUNICATION INC CL-A|8.87
20081003|369385109|GNCMA|25|GENERAL COMMUNICATION INC CL-A|8.69
20081007|369385109|GNCMA|1000|GENERAL COMMUNICATION INC CL-A|8.17
20081008|369385109|GNCMA|1100|GENERAL COMMUNICATION INC CL-A|7.54
20081015|369385109|GNCMA|1584|GENERAL COMMUNICATION INC CL-A|6.79
20081014|369451109|GNIZQ|700|GENERAL CREDIT CORP|0.01
20081008|369487608|GNRD|50|GENERAL DATACOMM IND INC NEW|0.09
20081001|369550108|GD|92|GENERAL DYNAMICS CORP|73.62
20081002|369550108|GD|306|GENERAL DYNAMICS CORP|72
20081003|369550108|GD|55|GENERAL DYNAMICS CORP|70.26
20081006|369550108|GD|2640|GENERAL DYNAMICS CORP|68.2
20081007|369550108|GD|53|GENERAL DYNAMICS CORP|65.92
20081008|369550108|GD|27|GENERAL DYNAMICS CORP|65.05
20081009|369550108|GD|885|GENERAL DYNAMICS CORP|65.56
20081010|369550108|GD|362|GENERAL DYNAMICS CORP|60.92
20081014|369550108|GD|616|GENERAL DYNAMICS CORP|61.1
20081015|369550108|GD|7172|GENERAL DYNAMICS CORP|61.49
20081016|369550108|GD|42|GENERAL DYNAMICS CORP|56.36
20081017|369550108|GD|9490|GENERAL DYNAMICS CORP|59.84
20081023|369550108|GD|3200|GENERAL DYNAMICS CORP|56.49
20081024|369550108|GD|12|GENERAL DYNAMICS CORP|56.96
20081003|369604103|GE|6293|GENERAL ELECTRIC CO|22.15
20081006|369604103|GE|8688|GENERAL ELECTRIC CO|21.57
20081007|369604103|GE|1561|GENERAL ELECTRIC CO|21.38
20081008|369604103|GE|2245|GENERAL ELECTRIC CO|20.3
20081009|369604103|GE|1452|GENERAL ELECTRIC CO|20.65
20081016|369604103|GE|4697|GENERAL ELECTRIC CO|19.25
20081017|369604103|GE|4501|GENERAL ELECTRIC CO|19.89
20081030|369604103|GE|166|GENERAL ELECTRIC CO|19.2
20081031|369604103|GE|427|GENERAL ELECTRIC CO|19.35
20081001|369622444|GEPRA|600|GENERAL ELECTRIC CAPITAL CORPO|22.18
20081002|369622444|GEPRA|2600|GENERAL ELECTRIC CAPITAL CORPO|23.04
20081003|369622444|GEPRA|600|GENERAL ELECTRIC CAPITAL CORPO|22.74
20081006|369622444|GEPRA|718|GENERAL ELECTRIC CAPITAL CORPO|23.33
20081007|369622444|GEPRA|1175|GENERAL ELECTRIC CAPITAL CORPO|21.8
20081008|369622444|GEPRA|2777|GENERAL ELECTRIC CAPITAL CORPO|21.35
20081009|369622444|GEPRA|6794|GENERAL ELECTRIC CAPITAL CORPO|21.3
20081014|369622444|GEPRA|301|GENERAL ELECTRIC CAPITAL CORPO|22.35
20081016|369622444|GEPRA|127|GENERAL ELECTRIC CAPITAL CORPO|22.75
20081017|369622444|GEPRA|25|GENERAL ELECTRIC CAPITAL CORPO|22.4
20081020|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|22.35
20081021|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|23
20081022|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|23.11
20081023|369622444|GEPRA|4022|GENERAL ELECTRIC CAPITAL CORPO|22.93
20081024|369622444|GEPRA|5049|GENERAL ELECTRIC CAPITAL CORPO|22.99
20081031|369622444|GEPRA|3838|GENERAL ELECTRIC CAPITAL CORPO|22.44
20081006|369622451|GEJ|1172|GENERAL ELECTRIC CAPITAL CORP|21.85
20081008|369622451|GEJ|800|GENERAL ELECTRIC CAPITAL CORP|20.1
20081014|369622451|GEJ|1000|GENERAL ELECTRIC CAPITAL CORP|20.15
20081015|369622451|GEJ|1764|GENERAL ELECTRIC CAPITAL CORP|21.09
20081016|369622451|GEJ|1065|GENERAL ELECTRIC CAPITAL CORP|20.66
20081017|369622451|GEJ|6224|GENERAL ELECTRIC CAPITAL CORP|20.63
20081020|369622451|GEJ|1986|GENERAL ELECTRIC CAPITAL CORP|21
20081021|369622451|GEJ|1879|GENERAL ELECTRIC CAPITAL CORP|21.64
20081022|369622451|GEJ|160|GENERAL ELECTRIC CAPITAL CORP|21.92
20081024|369622451|GEJ|234|GENERAL ELECTRIC CAPITAL CORP|20.21
20081027|369622451|GEJ|185|GENERAL ELECTRIC CAPITAL CORP|19.99
20081029|369622451|GEJ|325|GENERAL ELECTRIC CAPITAL CORP|20.47
20081030|369622451|GEJ|120|GENERAL ELECTRIC CAPITAL CORP|20.65
20081031|369622451|GEJ|1433|GENERAL ELECTRIC CAPITAL CORP|20.81
20081001|369622469|GEG|2940|GENERAL ELECTRIC CAP CORP NTS|20.8
20081002|369622469|GEG|1151|GENERAL ELECTRIC CAP CORP NTS|21.5
20081003|369622469|GEG|1000|GENERAL ELECTRIC CAP CORP NTS|21.42
20081006|369622469|GEG|190|GENERAL ELECTRIC CAP CORP NTS|21.7
20081007|369622469|GEG|386|GENERAL ELECTRIC CAP CORP NTS|20.9
20081010|369622469|GEG|4000|GENERAL ELECTRIC CAP CORP NTS|17.49
20081014|369622469|GEG|789|GENERAL ELECTRIC CAP CORP NTS|20.24
20081015|369622469|GEG|913|GENERAL ELECTRIC CAP CORP NTS|20.96
20081016|369622469|GEG|5315|GENERAL ELECTRIC CAP CORP NTS|20.64
20081017|369622469|GEG|6609|GENERAL ELECTRIC CAP CORP NTS|20.78
20081020|369622469|GEG|4029|GENERAL ELECTRIC CAP CORP NTS|20.98
20081021|369622469|GEG|4875|GENERAL ELECTRIC CAP CORP NTS|21.73
20081022|369622469|GEG|5000|GENERAL ELECTRIC CAP CORP NTS|21.94
20081023|369622469|GEG|3000|GENERAL ELECTRIC CAP CORP NTS|21.8
20081024|369622469|GEG|3001|GENERAL ELECTRIC CAP CORP NTS|21.1
20081027|369622469|GEG|3315|GENERAL ELECTRIC CAP CORP NTS|20.62
20081028|369622469|GEG|300|GENERAL ELECTRIC CAP CORP NTS|20.9
20081029|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS|21.4
20081030|369622469|GEG|1000|GENERAL ELECTRIC CAP CORP NTS|21.67
20081031|369622469|GEG|906|GENERAL ELECTRIC CAP CORP NTS|21.74
20081015|369622477|GER|2200|GENERAL ELECTRIC CAPITAL CORP|21.54
20081016|369622477|GER|650|GENERAL ELECTRIC CAPITAL CORP|22.2
20081020|369622477|GER|1305|GENERAL ELECTRIC CAPITAL CORP|22.3
20081021|369622477|GER|900|GENERAL ELECTRIC CAPITAL CORP|22.74
20081022|369622477|GER|1227|GENERAL ELECTRIC CAPITAL CORP|22.75
20081024|369622477|GER|900|GENERAL ELECTRIC CAPITAL CORP|22.12
20081027|369622477|GER|435|GENERAL ELECTRIC CAPITAL CORP|22.4
20081028|369622477|GER|2|GENERAL ELECTRIC CAPITAL CORP|22.2
20081029|369622477|GER|395|GENERAL ELECTRIC CAPITAL CORP|22.75
20081030|369622477|GER|1601|GENERAL ELECTRIC CAPITAL CORP|22.64
20081031|369622477|GER|4123|GENERAL ELECTRIC CAPITAL CORP|22.62
20081009|369622485|GEP|900|GENERAL ELEC CAP CORP STP-UP P|18.36
20081010|369622485|GEP|880|GENERAL ELEC CAP CORP STP-UP P|16.68
20081014|369622485|GEP|2358|GENERAL ELEC CAP CORP STP-UP P|19.45
20081016|369622485|GEP|1933|GENERAL ELEC CAP CORP STP-UP P|19.15
20081017|369622485|GEP|63|GENERAL ELEC CAP CORP STP-UP P|19.1
20081020|369622485|GEP|703|GENERAL ELEC CAP CORP STP-UP P|18.65
20081021|369622485|GEP|80|GENERAL ELEC CAP CORP STP-UP P|18.75
20081022|369622485|GEP|147|GENERAL ELEC CAP CORP STP-UP P|19.11
20081023|369622485|GEP|50|GENERAL ELEC CAP CORP STP-UP P|18.95
20081024|369622485|GEP|830|GENERAL ELEC CAP CORP STP-UP P|19
20081027|369622485|GEP|539|GENERAL ELEC CAP CORP STP-UP P|18.9
20081028|369622485|GEP|226|GENERAL ELEC CAP CORP STP-UP P|19
20081029|369622485|GEP|76|GENERAL ELEC CAP CORP STP-UP P|18.8
20081030|369622485|GEP|457|GENERAL ELEC CAP CORP STP-UP P|19.19
20081031|369622485|GEP|87|GENERAL ELEC CAP CORP STP-UP P|18.64
20081001|369622493|GED|1657|GENERAL ELECTRIC CAP CORP 5.87|19.97
20081003|369622493|GED|4|GENERAL ELECTRIC CAP CORP 5.87|20.78
20081006|369622493|GED|242|GENERAL ELECTRIC CAP CORP 5.87|20.95
20081007|369622493|GED|4515|GENERAL ELECTRIC CAP CORP 5.87|19.8
20081008|369622493|GED|1004|GENERAL ELECTRIC CAP CORP 5.87|19.52
20081009|369622493|GED|4|GENERAL ELECTRIC CAP CORP 5.87|18.61
20081010|369622493|GED|1285|GENERAL ELECTRIC CAP CORP 5.87|17.5
20081014|369622493|GED|4069|GENERAL ELECTRIC CAP CORP 5.87|19.86
20081016|369622493|GED|857|GENERAL ELECTRIC CAP CORP 5.87|19.96
20081017|369622493|GED|1796|GENERAL ELECTRIC CAP CORP 5.87|20.1
20081020|369622493|GED|1068|GENERAL ELECTRIC CAP CORP 5.87|20.6
20081021|369622493|GED|289|GENERAL ELECTRIC CAP CORP 5.87|21.24
20081022|369622493|GED|1470|GENERAL ELECTRIC CAP CORP 5.87|21.89
20081028|369622493|GED|490|GENERAL ELECTRIC CAP CORP 5.87|20.1
20081029|369622493|GED|890|GENERAL ELECTRIC CAP CORP 5.87|20.26
20081030|369622493|GED|773|GENERAL ELECTRIC CAP CORP 5.87|20.44
20081031|369622493|GED|2487|GENERAL ELECTRIC CAP CORP 5.87|20.5
20081001|369622519|GEC|4730|GENERAL ELEC CAP CORP 6.10% PU|21.05
20081002|369622519|GEC|4730|GENERAL ELEC CAP CORP 6.10% PU|21.03
20081003|369622519|GEC|4980|GENERAL ELEC CAP CORP 6.10% PU|21.1
20081006|369622519|GEC|4730|GENERAL ELEC CAP CORP 6.10% PU|21.8
20081009|369622519|GEC|5996|GENERAL ELEC CAP CORP 6.10% PU|19.35
20081014|369622519|GEC|1274|GENERAL ELEC CAP CORP 6.10% PU|20.55
20081016|369622519|GEC|2157|GENERAL ELEC CAP CORP 6.10% PU|20.5
20081017|369622519|GEC|800|GENERAL ELEC CAP CORP 6.10% PU|20.37
20081020|369622519|GEC|1575|GENERAL ELEC CAP CORP 6.10% PU|20.76
20081021|369622519|GEC|273|GENERAL ELEC CAP CORP 6.10% PU|21.06
20081022|369622519|GEC|228|GENERAL ELEC CAP CORP 6.10% PU|21.59
20081023|369622519|GEC|686|GENERAL ELEC CAP CORP 6.10% PU|21.19
20081024|369622519|GEC|2816|GENERAL ELEC CAP CORP 6.10% PU|20.86
20081027|369622519|GEC|1336|GENERAL ELEC CAP CORP 6.10% PU|20.58
20081029|369622519|GEC|556|GENERAL ELEC CAP CORP 6.10% PU|20.46
20081030|369622519|GEC|651|GENERAL ELEC CAP CORP 6.10% PU|20.97
20081031|369622519|GEC|1297|GENERAL ELEC CAP CORP 6.10% PU|21.56
20081001|369622527|GEA|4436|GENERAL ELECTRIC CAPITAL CORP|22.6
20081003|369622527|GEA|1173|GENERAL ELECTRIC CAPITAL CORP|23.42
20081007|369622527|GEA|8653|GENERAL ELECTRIC CAPITAL CORP|21.75
20081008|369622527|GEA|4732|GENERAL ELECTRIC CAPITAL CORP|21.01
20081009|369622527|GEA|464|GENERAL ELECTRIC CAPITAL CORP|20.86
20081010|369622527|GEA|779|GENERAL ELECTRIC CAPITAL CORP|20.2
20081014|369622527|GEA|200|GENERAL ELECTRIC CAPITAL CORP|22.01
20081015|369622527|GEA|143|GENERAL ELECTRIC CAPITAL CORP|22.6
20081016|369622527|GEA|830|GENERAL ELECTRIC CAPITAL CORP|22.08
20081021|369622527|GEA|2228|GENERAL ELECTRIC CAPITAL CORP|22.87
20081022|369622527|GEA|2866|GENERAL ELECTRIC CAPITAL CORP|23.22
20081023|369622527|GEA|2174|GENERAL ELECTRIC CAPITAL CORP|23
20081024|369622527|GEA|1545|GENERAL ELECTRIC CAPITAL CORP|22.73
20081028|369622527|GEA|5840|GENERAL ELECTRIC CAPITAL CORP|23.01
20081029|369622527|GEA|389|GENERAL ELECTRIC CAPITAL CORP|23.01
20081030|369622527|GEA|361|GENERAL ELECTRIC CAPITAL CORP|22.85
20081031|369622527|GEA|932|GENERAL ELECTRIC CAPITAL CORP|22.74
20081001|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.42
20081002|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.38
20081003|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.42
20081010|369730106|JOB|1746|GENERAL EMPLOYMENT ENTER|0.38
20081014|369730106|JOB|91|GENERAL EMPLOYMENT ENTER|0.4
20081015|369730106|JOB|135|GENERAL EMPLOYMENT ENTER|0.35
20081016|369730106|JOB|935|GENERAL EMPLOYMENT ENTER|0.4
20081017|369730106|JOB|935|GENERAL EMPLOYMENT ENTER|0.35
20081020|369730106|JOB|935|GENERAL EMPLOYMENT ENTER|0.43
20081021|369730106|JOB|935|GENERAL EMPLOYMENT ENTER|0.47
20081022|369730106|JOB|357|GENERAL EMPLOYMENT ENTER|0.44
20081028|369730106|JOB|4482|GENERAL EMPLOYMENT ENTER|0.35
20081001|36976P207|GEVI|2173|General Environmental Manageme|1.1
20081002|36976P207|GEVI|2173|General Environmental Manageme|0.88
20081003|36976P207|GEVI|2173|General Environmental Manageme|0.88
20081006|36976P207|GEVI|2173|General Environmental Manageme|0.88
20081007|36976P207|GEVI|2173|General Environmental Manageme|1.05
20081008|36976P207|GEVI|2173|General Environmental Manageme|1
20081009|36976P207|GEVI|2173|General Environmental Manageme|0.88
20081010|36976P207|GEVI|2173|General Environmental Manageme|1.05
20081023|36976P207|GEVI|1145|General Environmental Manageme|0.9
20081024|36976P207|GEVI|1145|General Environmental Manageme|0.75
20081027|36976P207|GEVI|1145|General Environmental Manageme|0.61
20081028|36976P207|GEVI|1203|General Environmental Manageme|0.8
20081029|36976P207|GEVI|1203|General Environmental Manageme|0.75
20081030|36976P207|GEVI|1145|General Environmental Manageme|0.75
20081002|369822101|GFN|8971|GENERAL FINANCE CORP|6.32
20081003|369822101|GFN|7711|GENERAL FINANCE CORP|5.75
20081006|369822101|GFN|6755|GENERAL FINANCE CORP|5.5
20081007|369822101|GFN|5408|GENERAL FINANCE CORP|4.52
20081008|369822101|GFN|3185|GENERAL FINANCE CORP|4.5
20081009|369822101|GFN|627|GENERAL FINANCE CORP|4.5
20081010|369822101|GFN|748|GENERAL FINANCE CORP|4.3
20081014|369822101|GFN|4837|GENERAL FINANCE CORP|4.23
20081015|369822101|GFN|3737|GENERAL FINANCE CORP|3.47
20081021|369822101|GFN|6383|GENERAL FINANCE CORP|4.89
20081022|369822101|GFN|5982|GENERAL FINANCE CORP|4.19
20081023|369822101|GFN|6182|GENERAL FINANCE CORP|3.97
20081024|369822101|GFN|3132|GENERAL FINANCE CORP|4
20081029|369822101|GFN|22|GENERAL FINANCE CORP|3.5
20081007|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4
20081008|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|5.18
20081009|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|3.75
20081010|369822200|GFNCU|150|GENERAL FINANCE CORPORATION UN|4.34
20081014|369822200|GFNCU|100|GENERAL FINANCE CORPORATION UN|3.7
20081015|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|3.48
20081016|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|3.2
20081017|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4.18
20081020|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4
20081021|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4.26
20081022|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4
20081023|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4
20081024|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4
20081027|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4
20081028|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4.74
20081029|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|3.5
20081030|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|3.5
20081031|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4.18
20081001|369822200|GFNU|50|GENERAL FINANCE CORPORATION UN|6.55
20081002|369822200|GFNU|2950|GENERAL FINANCE CORPORATION UN|5
20081003|369822200|GFNU|50|GENERAL FINANCE CORPORATION UN|5.5
20081006|369822200|GFNU|50|GENERAL FINANCE CORPORATION UN|5.8
20081003|370021107|GGP|157|GENERAL GROWTH PROPERTIES INC|7.59
20081006|370021107|GGP|100|GENERAL GROWTH PROPERTIES INC|9.67
20081007|370021107|GGP|235|GENERAL GROWTH PROPERTIES INC|7.75
20081008|370021107|GGP|1588|GENERAL GROWTH PROPERTIES INC|4.5
20081009|370021107|GGP|100|GENERAL GROWTH PROPERTIES INC|5.4
20081014|370021107|GGP|6673|GENERAL GROWTH PROPERTIES INC|5.65
20081023|370021107|GGP|3278|GENERAL GROWTH PROPERTIES INC|3.05
20081024|370021107|GGP|4562|GENERAL GROWTH PROPERTIES INC|2.8
20081029|370021107|GGP|1613|GENERAL GROWTH PROPERTIES INC|3.39
20081030|370021107|GGP|2732|GENERAL GROWTH PROPERTIES INC|2.99
20081031|370021107|GGP|4423|GENERAL GROWTH PROPERTIES INC|3.59
20081001|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081002|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081003|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081006|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081007|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081008|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081009|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081010|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081014|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081015|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081016|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081017|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081020|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081021|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081022|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081023|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081024|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081027|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081028|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081029|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081030|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081031|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081009|370253403|GMGCQ|42|GENERAL MAGIC INC|0.01
20081010|370253403|GMGCQ|63|GENERAL MAGIC INC|0.01
20081017|370253403|GMGCQ|7|GENERAL MAGIC INC|0.01
20081001|370304206|GNMT|2|General Metals Corporation New|0.07
20081002|370304206|GNMT|2|General Metals Corporation New|0.06
20081003|370304206|GNMT|2|General Metals Corporation New|0.06
20081006|370304206|GNMT|2|General Metals Corporation New|0.05
20081008|370304206|GNMT|2|General Metals Corporation New|0.05
20081009|370304206|GNMT|2|General Metals Corporation New|0.06
20081010|370304206|GNMT|1802|General Metals Corporation New|0.06
20081014|370304206|GNMT|2|General Metals Corporation New|0.05
20081015|370304206|GNMT|2|General Metals Corporation New|0.05
20081016|370304206|GNMT|2|General Metals Corporation New|0.05
20081017|370304206|GNMT|2|General Metals Corporation New|0.05
20081020|370304206|GNMT|2|General Metals Corporation New|0.05
20081021|370304206|GNMT|2|General Metals Corporation New|0.05
20081022|370304206|GNMT|4615|General Metals Corporation New|0.04
20081023|370304206|GNMT|2|General Metals Corporation New|0.04
20081024|370304206|GNMT|2|General Metals Corporation New|0.03
20081027|370304206|GNMT|2|General Metals Corporation New|0.04
20081028|370304206|GNMT|2|General Metals Corporation New|0.03
20081029|370304206|GNMT|2|General Metals Corporation New|0.03
20081030|370304206|GNMT|2|General Metals Corporation New|0.03
20081001|370334104|GIS|139|GENERAL MILLS INC|68.72
20081002|370334104|GIS|9800|GENERAL MILLS INC|70.16
20081003|370334104|GIS|600|GENERAL MILLS INC|69.5
20081007|370334104|GIS|38|GENERAL MILLS INC|68.48
20081008|370334104|GIS|48|GENERAL MILLS INC|67
20081009|370334104|GIS|909|GENERAL MILLS INC|65.26
20081010|370334104|GIS|785|GENERAL MILLS INC|60.22
20081014|370334104|GIS|2462|GENERAL MILLS INC|63.59
20081015|370334104|GIS|2361|GENERAL MILLS INC|64.42
20081017|370334104|GIS|561|GENERAL MILLS INC|64.86
20081024|370334104|GIS|1028|GENERAL MILLS INC|66.16
20081027|370334104|GIS|55|GENERAL MILLS INC|64.24
20081028|370334104|GIS|160|GENERAL MILLS INC|63.71
20081029|370334104|GIS|184|GENERAL MILLS INC|67.58
20081030|370334104|GIS|319|GENERAL MILLS INC|66.81
20081002|370373102|GMO|587|GENERAL MOLY INC COM (DE)|4.17
20081003|370373102|GMO|516|GENERAL MOLY INC COM (DE)|3.64
20081007|370373102|GMO|4142|GENERAL MOLY INC COM (DE)|2.6
20081009|370373102|GMO|3100|GENERAL MOLY INC COM (DE)|2.09
20081016|370373102|GMO|8137|GENERAL MOLY INC COM (DE)|1.7
20081021|370373102|GMO|921|GENERAL MOLY INC COM (DE)|2
20081022|370373102|GMO|14|GENERAL MOLY INC COM (DE)|2.12
20081023|370373102|GMO|4924|GENERAL MOLY INC COM (DE)|1.91
20081024|370373102|GMO|5022|GENERAL MOLY INC COM (DE)|1.69
20081027|370373102|GMO|18|GENERAL MOLY INC COM (DE)|1.76
20081030|370373102|GMO|380|GENERAL MOLY INC COM (DE)|1.89
20081001|370442121|GMS|800|GENERAL MOTORS CORP SR NT 07/0|7.08
20081002|370442121|GMS|1052|GENERAL MOTORS CORP SR NT 07/0|7.28
20081003|370442121|GMS|1161|GENERAL MOTORS CORP SR NT 07/0|7.35
20081006|370442121|GMS|2467|GENERAL MOTORS CORP SR NT 07/0|7.69
20081007|370442121|GMS|4192|GENERAL MOTORS CORP SR NT 07/0|6.66
20081008|370442121|GMS|1507|GENERAL MOTORS CORP SR NT 07/0|6.07
20081009|370442121|GMS|1175|GENERAL MOTORS CORP SR NT 07/0|5.25
20081010|370442121|GMS|2099|GENERAL MOTORS CORP SR NT 07/0|4.21
20081014|370442121|GMS|1000|GENERAL MOTORS CORP SR NT 07/0|5.64
20081015|370442121|GMS|2500|GENERAL MOTORS CORP SR NT 07/0|6.55
20081016|370442121|GMS|4979|GENERAL MOTORS CORP SR NT 07/0|5.74
20081017|370442121|GMS|4919|GENERAL MOTORS CORP SR NT 07/0|5.99
20081020|370442121|GMS|1920|GENERAL MOTORS CORP SR NT 07/0|6.56
20081021|370442121|GMS|1000|GENERAL MOTORS CORP SR NT 07/0|7
20081022|370442121|GMS|2125|GENERAL MOTORS CORP SR NT 07/0|6.75
20081023|370442121|GMS|2128|GENERAL MOTORS CORP SR NT 07/0|6.23
20081027|370442121|GMS|1047|GENERAL MOTORS CORP SR NT 07/0|6.01
20081001|370442691|GRM|261|GENERAL MOTORS CORP % SER D CO|20.2
20081007|370442691|GRM|936|GENERAL MOTORS CORP % SER D CO|16.91
20081008|370442691|GRM|936|GENERAL MOTORS CORP % SER D CO|16.4
20081009|370442691|GRM|936|GENERAL MOTORS CORP % SER D CO|16
20081010|370442691|GRM|936|GENERAL MOTORS CORP % SER D CO|14.18
20081014|370442691|GRM|736|GENERAL MOTORS CORP % SER D CO|12.85
20081015|370442691|GRM|336|GENERAL MOTORS CORP % SER D CO|12.59
20081016|370442691|GRM|236|GENERAL MOTORS CORP % SER D CO|12.75
20081017|370442691|GRM|50|GENERAL MOTORS CORP % SER D CO|13.26
20081027|370442691|GRM|561|GENERAL MOTORS CORP % SER D CO|13.48
20081006|370442717|GPM|101|GENERAL MOTORS CORP % SER C CO|7.15
20081009|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|6.61
20081010|370442717|GPM|71|GENERAL MOTORS CORP % SER C CO|5.56
20081014|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|6.17
20081015|370442717|GPM|1201|GENERAL MOTORS CORP % SER C CO|5.96
20081020|370442717|GPM|10|GENERAL MOTORS CORP % SER C CO|5.75
20081021|370442717|GPM|9|GENERAL MOTORS CORP % SER C CO|5.95
20081022|370442717|GPM|731|GENERAL MOTORS CORP % SER C CO|5.95
20081023|370442717|GPM|9|GENERAL MOTORS CORP % SER C CO|5.9
20081024|370442717|GPM|9|GENERAL MOTORS CORP % SER C CO|5.5
20081029|370442717|GPM|34|GENERAL MOTORS CORP % SER C CO|5.68
20081030|370442717|GPM|87|GENERAL MOTORS CORP % SER C CO|6.55
20081031|370442717|GPM|62|GENERAL MOTORS CORP % SER C CO|6.9
20081001|370442725|BGM|2149|GENERAL MOTORS CORP 7.375% SR|7
20081003|370442725|BGM|301|GENERAL MOTORS CORP 7.375% SR|6.95
20081006|370442725|BGM|1040|GENERAL MOTORS CORP 7.375% SR|7.25
20081007|370442725|BGM|4074|GENERAL MOTORS CORP 7.375% SR|6.4
20081008|370442725|BGM|500|GENERAL MOTORS CORP 7.375% SR|5.68
20081010|370442725|BGM|1100|GENERAL MOTORS CORP 7.375% SR|3.71
20081014|370442725|BGM|1309|GENERAL MOTORS CORP 7.375% SR|5.41
20081017|370442725|BGM|1408|GENERAL MOTORS CORP 7.375% SR|5.53
20081020|370442725|BGM|2051|GENERAL MOTORS CORP 7.375% SR|6.16
20081021|370442725|BGM|1910|GENERAL MOTORS CORP 7.375% SR|6.72
20081022|370442725|BGM|5062|GENERAL MOTORS CORP 7.375% SR|6.48
20081023|370442725|BGM|1968|GENERAL MOTORS CORP 7.375% SR|5.94
20081024|370442725|BGM|296|GENERAL MOTORS CORP 7.375% SR|5.76
20081027|370442725|BGM|152|GENERAL MOTORS CORP 7.375% SR|5.6
20081031|370442725|BGM|731|GENERAL MOTORS CORP 7.375% SR|6.67
20081001|370442733|GBM|50|GENERAL MTRS CP SERIES B SR CO|8.89
20081002|370442733|GBM|780|GENERAL MTRS CP SERIES B SR CO|8.25
20081006|370442733|GBM|3969|GENERAL MTRS CP SERIES B SR CO|7.35
20081010|370442733|GBM|6891|GENERAL MTRS CP SERIES B SR CO|5
20081015|370442733|GBM|296|GENERAL MTRS CP SERIES B SR CO|5.47
20081016|370442733|GBM|1796|GENERAL MTRS CP SERIES B SR CO|5.04
20081017|370442733|GBM|5346|GENERAL MTRS CP SERIES B SR CO|5.13
20081020|370442733|GBM|1821|GENERAL MTRS CP SERIES B SR CO|5.7
20081021|370442733|GBM|2021|GENERAL MTRS CP SERIES B SR CO|5.85
20081022|370442733|GBM|1351|GENERAL MTRS CP SERIES B SR CO|5.87
20081023|370442733|GBM|21|GENERAL MTRS CP SERIES B SR CO|6
20081024|370442733|GBM|21|GENERAL MTRS CP SERIES B SR CO|5.6
20081027|370442733|GBM|21|GENERAL MTRS CP SERIES B SR CO|5.56
20081028|370442733|GBM|21|GENERAL MTRS CP SERIES B SR CO|5.3
20081029|370442733|GBM|21|GENERAL MTRS CP SERIES B SR CO|5.81
20081030|370442733|GBM|32|GENERAL MTRS CP SERIES B SR CO|7.03
20081031|370442733|GBM|1710|GENERAL MTRS CP SERIES B SR CO|7.02
20081001|370442741|GXM|76|GENERAL MTRS CP SERIES A CONV|12.64
20081014|370442741|GXM|50|GENERAL MTRS CP SERIES A CONV|7.08
20081021|370442741|GXM|4|GENERAL MTRS CP SERIES A CONV|7.76
20081022|370442741|GXM|199|GENERAL MTRS CP SERIES A CONV|7.45
20081027|370442741|GXM|99|GENERAL MTRS CP SERIES A CONV|6.4
20081002|370442758|RGM|200|GEN MOTORS CP 7.25% NTS DUE 2/|7.02
20081003|370442758|RGM|3778|GEN MOTORS CP 7.25% NTS DUE 2/|6.94
20081006|370442758|RGM|395|GEN MOTORS CP 7.25% NTS DUE 2/|7.19
20081007|370442758|RGM|1242|GEN MOTORS CP 7.25% NTS DUE 2/|6.29
20081009|370442758|RGM|343|GEN MOTORS CP 7.25% NTS DUE 2/|5.07
20081010|370442758|RGM|667|GEN MOTORS CP 7.25% NTS DUE 2/|3.59
20081014|370442758|RGM|2643|GEN MOTORS CP 7.25% NTS DUE 2/|5.45
20081015|370442758|RGM|400|GEN MOTORS CP 7.25% NTS DUE 2/|6.14
20081016|370442758|RGM|5502|GEN MOTORS CP 7.25% NTS DUE 2/|5.32
20081017|370442758|RGM|4271|GEN MOTORS CP 7.25% NTS DUE 2/|5.55
20081020|370442758|RGM|1299|GEN MOTORS CP 7.25% NTS DUE 2/|6.04
20081022|370442758|RGM|574|GEN MOTORS CP 7.25% NTS DUE 2/|6.37
20081023|370442758|RGM|738|GEN MOTORS CP 7.25% NTS DUE 2/|5.78
20081024|370442758|RGM|1002|GEN MOTORS CP 7.25% NTS DUE 2/|5.75
20081027|370442758|RGM|737|GEN MOTORS CP 7.25% NTS DUE 2/|5.61
20081028|370442758|RGM|737|GEN MOTORS CP 7.25% NTS DUE 2/|5.65
20081029|370442758|RGM|737|GEN MOTORS CP 7.25% NTS DUE 2/|5.8
20081002|370442766|HGM|2017|GEM MTRS 7.375% SR NOTES|6.77
20081003|370442766|HGM|1|GEM MTRS 7.375% SR NOTES|6.85
20081006|370442766|HGM|1748|GEM MTRS 7.375% SR NOTES|7.28
20081007|370442766|HGM|4611|GEM MTRS 7.375% SR NOTES|6.21
20081008|370442766|HGM|2000|GEM MTRS 7.375% SR NOTES|5.78
20081009|370442766|HGM|531|GEM MTRS 7.375% SR NOTES|4.89
20081010|370442766|HGM|526|GEM MTRS 7.375% SR NOTES|3.66
20081014|370442766|HGM|998|GEM MTRS 7.375% SR NOTES|5.23
20081016|370442766|HGM|2326|GEM MTRS 7.375% SR NOTES|5.22
20081020|370442766|HGM|2352|GEM MTRS 7.375% SR NOTES|5.96
20081021|370442766|HGM|3527|GEM MTRS 7.375% SR NOTES|6.5
20081022|370442766|HGM|176|GEM MTRS 7.375% SR NOTES|6.34
20081023|370442766|HGM|1|GEM MTRS 7.375% SR NOTES|5.79
20081024|370442766|HGM|676|GEM MTRS 7.375% SR NOTES|6
20081030|370442766|HGM|200|GEM MTRS 7.375% SR NOTES|6.75
20081031|370442766|HGM|1835|GEM MTRS 7.375% SR NOTES|6.8
20081003|370442774|XGM|1133|GEN MTRS 7.25% SR NOTES|6.72
20081006|370442774|XGM|1|GEN MTRS 7.25% SR NOTES|6.96
20081007|370442774|XGM|1|GEN MTRS 7.25% SR NOTES|6.32
20081014|370442774|XGM|148|GEN MTRS 7.25% SR NOTES|5.23
20081016|370442774|XGM|6263|GEN MTRS 7.25% SR NOTES|5.25
20081017|370442774|XGM|271|GEN MTRS 7.25% SR NOTES|5.5
20081020|370442774|XGM|2097|GEN MTRS 7.25% SR NOTES|6.01
20081021|370442774|XGM|800|GEN MTRS 7.25% SR NOTES|6.44
20081022|370442774|XGM|1687|GEN MTRS 7.25% SR NOTES|6.28
20081023|370442774|XGM|1716|GEN MTRS 7.25% SR NOTES|5.84
20081024|370442774|XGM|2173|GEN MTRS 7.25% SR NOTES|5.9
20081029|370442774|XGM|250|GEN MTRS 7.25% SR NOTES|5.51
20081030|370442774|XGM|800|GEN MTRS 7.25% SR NOTES|6.45
20081031|370442774|XGM|170|GEN MTRS 7.25% SR NOTES|6.92
20081002|370442816|GMW|2276|GENERAL MOTORS CP 7.25% (QUIBS|6.82
20081003|370442816|GMW|3661|GENERAL MOTORS CP 7.25% (QUIBS|6.5
20081006|370442816|GMW|2816|GENERAL MOTORS CP 7.25% (QUIBS|7
20081007|370442816|GMW|2816|GENERAL MOTORS CP 7.25% (QUIBS|6.1
20081008|370442816|GMW|2090|GENERAL MOTORS CP 7.25% (QUIBS|5.75
20081009|370442816|GMW|176|GENERAL MOTORS CP 7.25% (QUIBS|5.05
20081014|370442816|GMW|200|GENERAL MOTORS CP 7.25% (QUIBS|5.19
20081017|370442816|GMW|30|GENERAL MOTORS CP 7.25% (QUIBS|5.25
20081020|370442816|GMW|1462|GENERAL MOTORS CP 7.25% (QUIBS|5.88
20081021|370442816|GMW|2812|GENERAL MOTORS CP 7.25% (QUIBS|6.34
20081022|370442816|GMW|1825|GENERAL MOTORS CP 7.25% (QUIBS|6.21
20081023|370442816|GMW|152|GENERAL MOTORS CP 7.25% (QUIBS|5.81
20081024|370442816|GMW|62|GENERAL MOTORS CP 7.25% (QUIBS|5.75
20081029|370442816|GMW|51|GENERAL MOTORS CP 7.25% (QUIBS|5.39
20081030|370442816|GMW|301|GENERAL MOTORS CP 7.25% (QUIBS|6.3
20081031|370442816|GMW|137|GENERAL MOTORS CP 7.25% (QUIBS|6.76
20081003|370599102|GRED|1|General Red International Inc|1.25
20081006|370599102|GRED|1|General Red International Inc|2.1
20081008|370599102|GRED|133|General Red International Inc|2.2
20081023|370853103|GSI|3005|GENERAL STEEL HOLDINGS, INC.|3.71
20081029|370853103|GSI|3149|GENERAL STEEL HOLDINGS, INC.|3.6
20081030|370853103|GSI|540|GENERAL STEEL HOLDINGS, INC.|3.66
20081031|370853103|GSI|7547|GENERAL STEEL HOLDINGS, INC.|3.82
20081001|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081002|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081003|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081006|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081007|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081008|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081009|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081010|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081014|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081015|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081016|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081017|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081020|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20081027|371485103|GNBT|9014|GENEREX BIOTECHNOLOGY CORP|0.3
20081001|371532102|GCO|89|GENESCO INC|33.48
20081002|371532102|GCO|6894|GENESCO INC|33.15
20081003|371532102|GCO|721|GENESCO INC|29.95
20081016|371532102|GCO|651|GENESCO INC|24.31
20081022|371532102|GCO|5774|GENESCO INC|24.71
20081024|371532102|GCO|1536|GENESCO INC|23.29
20081027|371532102|GCO|3625|GENESCO INC|21.61
20081030|371532102|GCO|1051|GENESCO INC|23.41
20081031|371532102|GCO|100|GENESCO INC|24.06
20081001|371559105|GWR|225|GENESEE & WYOMING INC CL-A|37.52
20081002|371559105|GWR|5125|GENESEE & WYOMING INC CL-A|38.33
20081003|371559105|GWR|25|GENESEE & WYOMING INC CL-A|34.22
20081006|371559105|GWR|2904|GENESEE & WYOMING INC CL-A|33.01
20081008|371559105|GWR|7050|GENESEE & WYOMING INC CL-A|30.39
20081009|371559105|GWR|5283|GENESEE & WYOMING INC CL-A|27.62
20081010|371559105|GWR|6|GENESEE & WYOMING INC CL-A|24.67
20081014|371559105|GWR|851|GENESEE & WYOMING INC CL-A|29.18
20081015|371559105|GWR|56|GENESEE & WYOMING INC CL-A|29.96
20081016|371559105|GWR|536|GENESEE & WYOMING INC CL-A|25.67
20081017|371559105|GWR|17|GENESEE & WYOMING INC CL-A|29.09
20081021|371559105|GWR|537|GENESEE & WYOMING INC CL-A|28.89
20081023|371559105|GWR|44|GENESEE & WYOMING INC CL-A|27.52
20081024|371559105|GWR|19|GENESEE & WYOMING INC CL-A|31.1
20081027|371559105|GWR|1|GENESEE & WYOMING INC CL-A|28.94
20081028|371559105|GWR|50|GENESEE & WYOMING INC CL-A|26.25
20081029|371559105|GWR|92|GENESEE & WYOMING INC CL-A|28.81
20081030|371559105|GWR|4|GENESEE & WYOMING INC CL-A|29.85
20081031|371559105|GWR|4|GENESEE & WYOMING INC CL-A|31.32
20081001|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081002|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081003|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081006|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081007|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081008|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081009|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081010|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081014|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081015|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081016|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081017|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081020|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081021|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081022|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081023|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081024|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081027|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081028|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081029|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081030|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081031|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081016|371735101|GSSI|500|GENESEE SURVEY SVCS INC|7
20081001|37183K304|GCNV|7|Genesis Capital Corporation of|4
20081002|37183K304|GCNV|7|Genesis Capital Corporation of|4
20081001|37183L104|GGHO|38|Genesis Group Holdings, Inc. C|1.17
20081003|37183T107|GLS|209|GENESIS LEASE LIMITED ADR|8.12
20081006|37183T107|GLS|100|GENESIS LEASE LIMITED ADR|7.64
20081007|37183T107|GLS|100|GENESIS LEASE LIMITED ADR|6.75
20081008|37183T107|GLS|416|GENESIS LEASE LIMITED ADR|6.15
20081009|37183T107|GLS|2|GENESIS LEASE LIMITED ADR|6.18
20081016|37183T107|GLS|569|GENESIS LEASE LIMITED ADR|5.6
20081017|37183T107|GLS|152|GENESIS LEASE LIMITED ADR|6.1
20081020|37183T107|GLS|87|GENESIS LEASE LIMITED ADR|6.5
20081021|37183T107|GLS|349|GENESIS LEASE LIMITED ADR|6.7
20081023|37183T107|GLS|168|GENESIS LEASE LIMITED ADR|5.37
20081024|37183T107|GLS|88|GENESIS LEASE LIMITED ADR|5.25
20081027|37183T107|GLS|45|GENESIS LEASE LIMITED ADR|4.99
20081030|37183T107|GLS|50|GENESIS LEASE LIMITED ADR|5.27
20081031|37183T107|GLS|79|GENESIS LEASE LIMITED ADR|5.25
20081024|37183V102|GNLAF|5565|GENESIS LAND DEV CORP|1.03
20081027|37183V102|GNLAF|7565|GENESIS LAND DEV CORP|0.94
20081001|37184Q201|GNPH|233|Genesis Pharmaceuticals Enterp|7
20081002|37184Q201|GNPH|74|Genesis Pharmaceuticals Enterp|7.75
20081003|37184Q201|GNPH|347|Genesis Pharmaceuticals Enterp|7.5
20081006|37184Q201|GNPH|246|Genesis Pharmaceuticals Enterp|8
20081007|37184Q201|GNPH|1143|Genesis Pharmaceuticals Enterp|8
20081008|37184Q201|GNPH|1143|Genesis Pharmaceuticals Enterp|8
20081009|37184Q201|GNPH|453|Genesis Pharmaceuticals Enterp|7.96
20081010|37184Q201|GNPH|403|Genesis Pharmaceuticals Enterp|7.95
20081014|37184Q201|GNPH|849|Genesis Pharmaceuticals Enterp|6.25
20081015|37184Q201|GNPH|759|Genesis Pharmaceuticals Enterp|5.8
20081016|37184Q201|GNPH|885|Genesis Pharmaceuticals Enterp|6.5
20081017|37184Q201|GNPH|885|Genesis Pharmaceuticals Enterp|6.5
20081020|37184Q201|GNPH|314|Genesis Pharmaceuticals Enterp|5.3
20081021|37184Q201|GNPH|222|Genesis Pharmaceuticals Enterp|6.5
20081022|37184Q201|GNPH|222|Genesis Pharmaceuticals Enterp|6.5
20081023|37184Q201|GNPH|107|Genesis Pharmaceuticals Enterp|6
20081024|37184Q201|GNPH|401|Genesis Pharmaceuticals Enterp|5.5
20081027|37184Q201|GNPH|766|Genesis Pharmaceuticals Enterp|5
20081028|37184Q201|GNPH|176|Genesis Pharmaceuticals Enterp|4.25
20081029|37184Q201|GNPH|75|Genesis Pharmaceuticals Enterp|4.25
20081030|37184Q201|GNPH|75|Genesis Pharmaceuticals Enterp|4
20081001|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20081002|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20081003|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20081006|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20081007|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20081008|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20081009|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20081010|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20081014|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20081015|37184Y105|GENI|247|GENESISINTERMEDIA INC|0.01
20081016|37184Y105|GENI|230|GENESISINTERMEDIA INC|0.01
20081017|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081020|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081021|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081022|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081023|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081024|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081027|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081028|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081029|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081030|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081031|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081001|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081002|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081003|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081006|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081007|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081008|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081009|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081010|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081014|37185E306|GTHR|12|GeneThera, Inc. Common Stock (|1.05
20081015|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081016|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081017|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081020|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081021|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081022|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081023|37185E306|GTHR|2009|GeneThera, Inc. Common Stock (|1.05
20081024|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|3
20081027|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081028|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20081029|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.02
20081030|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.24
20081031|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|0.25
20081008|37185R109|GENE|1|GENETIC TECHS LTD|1.42
20081020|37185R109|GENE|1860|GENETIC TECHS LTD|1.3
20081021|37185R109|GENE|623|GENETIC TECHS LTD|1.11
20081022|37185R109|GENE|623|GENETIC TECHS LTD|1.59
20081023|37185R109|GENE|606|GENETIC TECHS LTD|1.35
20081024|37185R109|GENE|500|GENETIC TECHS LTD|0.89
20081030|37185R109|GENE|1|GENETIC TECHS LTD|0.9
20081031|37185R109|GENE|1|GENETIC TECHS LTD|1.14
20081002|37185Y104|GAC|25|GENEVA ACQUISITION CORPORATION|5.64
20081003|37185Y104|GAC|25|GENEVA ACQUISITION CORPORATION|5.6
20081015|37185Y104|GAC|1600|GENEVA ACQUISITION CORPORATION|5.65
20081001|37185Y112|GACWS|5845|GENEVA ACQUISITION CORPORATION|0.07
20081002|37185Y112|GACWS|4245|GENEVA ACQUISITION CORPORATION|0.02
20081003|37185Y112|GACWS|4545|GENEVA ACQUISITION CORPORATION|0.02
20081006|37185Y112|GACWS|4545|GENEVA ACQUISITION CORPORATION|0.03
20081007|37185Y112|GACWS|2545|GENEVA ACQUISITION CORPORATION|0.03
20081015|37185Y112|GACWS|3200|GENEVA ACQUISITION CORPORATION|0.03
20081016|37185Y112|GACWS|3100|GENEVA ACQUISITION CORPORATION|0.01
20081001|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.57
20081002|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.61
20081003|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.7
20081003|371901109|GNTX|1151|GENTEX CORP|12.06
20081006|371901109|GNTX|13|GENTEX CORP|11.86
20081008|371901109|GNTX|1547|GENTEX CORP|11.5
20081009|371901109|GNTX|226|GENTEX CORP|11.44
20081010|371901109|GNTX|6622|GENTEX CORP|11.2
20081015|371901109|GNTX|1348|GENTEX CORP|11.69
20081020|371901109|GNTX|500|GENTEX CORP|11.32
20081027|371901109|GNTX|2005|GENTEX CORP|8.43
20081029|371901109|GNTX|112|GENTEX CORP|8.7
20081002|371924101|GNOLF|4066|GENOIL INC (F)|0.18
20081003|371924101|GNOLF|3000|GENOIL INC (F)|0.17
20081009|371924101|GNOLF|6881|GENOIL INC (F)|0.12
20081021|371924101|GNOLF|1066|GENOIL INC (F)|0.13
20081022|371924101|GNOLF|1066|GENOIL INC (F)|0.13
20081023|371924101|GNOLF|1066|GENOIL INC (F)|0.14
20081028|371924101|GNOLF|1066|GENOIL INC (F)|0.14
20081029|371924101|GNOLF|1066|GENOIL INC (F)|0.14
20081030|371924101|GNOLF|1066|GENOIL INC (F)|0.15
20081002|371927104|GEL|1251|GENESIS ENERGY L.P.|14.27
20081003|371927104|GEL|2941|GENESIS ENERGY L.P.|13.13
20081006|371927104|GEL|1314|GENESIS ENERGY L.P.|12.85
20081007|371927104|GEL|1042|GENESIS ENERGY L.P.|11.07
20081008|371927104|GEL|1175|GENESIS ENERGY L.P.|10.25
20081009|371927104|GEL|1|GENESIS ENERGY L.P.|9.59
20081023|371927104|GEL|300|GENESIS ENERGY L.P.|13.9
20081024|371927104|GEL|300|GENESIS ENERGY L.P.|13.39
20081027|371927104|GEL|4925|GENESIS ENERGY L.P.|14.1
20081029|371927104|GEL|35|GENESIS ENERGY L.P.|12.5
20081031|371927104|GEL|300|GENESIS ENERGY L.P.|13.1
20081008|371937103|GXMLF|380|GEODEX MINERALS LTD|0.14
20081016|371937103|GXMLF|5000|GEODEX MINERALS LTD|0.08
20081008|371939109|GXEXF|700|GEOLOGIX EXPLORATIONS INC (CAN|0.54
20081020|371939109|GXEXF|1100|GEOLOGIX EXPLORATIONS INC (CAN|0.42
20081023|371939109|GXEXF|2700|GEOLOGIX EXPLORATIONS INC (CAN|0.5
20081024|371939109|GXEXF|3000|GEOLOGIX EXPLORATIONS INC (CAN|0.39
20081031|371939109|GXEXF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.36
20081016|37227T105|GENX|440|GENEX PHARMACEUTICAL INC|0.01
20081017|37227T105|GENX|440|GENEX PHARMACEUTICAL INC|0.01
20081020|37227T105|GENX|440|GENEX PHARMACEUTICAL INC|0.01
20081021|37227T105|GENX|440|GENEX PHARMACEUTICAL INC|0.07
20081022|37227T105|GENX|440|GENEX PHARMACEUTICAL INC|0.05
20081008|37229P507|GTOP|5772|GENITOPE CORP|0.01
20081015|37229P507|GTOP|5788|GENITOPE CORP|0.01
20081016|37229P507|GTOP|5638|GENITOPE CORP|0.01
20081020|37229P507|GTOP|4493|GENITOPE CORP|0.01
20081028|37229P507|GTOP|5224|GENITOPE CORP|0.01
20081029|37229P507|GTOP|5224|GENITOPE CORP|0.01
20081001|37229R206|GNPI|5000|GENIUS PRODUCTS INC-NEW|0.12
20081002|37229R206|GNPI|500|GENIUS PRODUCTS INC-NEW|0.1
20081003|37229R206|GNPI|4500|GENIUS PRODUCTS INC-NEW|0.11
20081006|37229R206|GNPI|498|GENIUS PRODUCTS INC-NEW|0.12
20081007|37229R206|GNPI|497|GENIUS PRODUCTS INC-NEW|0.1
20081010|37229R206|GNPI|7100|GENIUS PRODUCTS INC-NEW|0.07
20081014|37229R206|GNPI|196|GENIUS PRODUCTS INC-NEW|0.08
20081015|37229R206|GNPI|196|GENIUS PRODUCTS INC-NEW|0.07
20081017|37229R206|GNPI|300|GENIUS PRODUCTS INC-NEW|0.07
20081024|37229R206|GNPI|4000|GENIUS PRODUCTS INC-NEW|0.07
20081030|37229R206|GNPI|7387|GENIUS PRODUCTS INC-NEW|0.06
20081023|372310102|GENM|1|Genmed Holding Corp. Common St|1.75
20081009|37232H104|GNUMF|111|GENNUM CORPORATION|5.93
20081001|37243V100|GXDX|75|GENOPTIX, INC. COM|32.67
20081002|37243V100|GXDX|1443|GENOPTIX, INC. COM|34.33
20081003|37243V100|GXDX|57|GENOPTIX, INC. COM|32.65
20081007|37243V100|GXDX|2025|GENOPTIX, INC. COM|31.19
20081008|37243V100|GXDX|2|GENOPTIX, INC. COM|31.1
20081009|37243V100|GXDX|381|GENOPTIX, INC. COM|31.36
20081010|37243V100|GXDX|3229|GENOPTIX, INC. COM|31.5
20081014|37243V100|GXDX|1237|GENOPTIX, INC. COM|34.46
20081015|37243V100|GXDX|1482|GENOPTIX, INC. COM|35.4
20081016|37243V100|GXDX|3481|GENOPTIX, INC. COM|33.1
20081017|37243V100|GXDX|3332|GENOPTIX, INC. COM|32.98
20081020|37243V100|GXDX|837|GENOPTIX, INC. COM|31.84
20081022|37243V100|GXDX|2661|GENOPTIX, INC. COM|33.85
20081023|37243V100|GXDX|461|GENOPTIX, INC. COM|31.34
20081001|37244A105|GNYS|2528|GENOSYS INC|0.5
20081002|37244A105|GNYS|2528|GENOSYS INC|0.4
20081003|37244A105|GNYS|1533|GENOSYS INC|0.5
20081006|37244A105|GNYS|1533|GENOSYS INC|0.4
20081007|37244A105|GNYS|1533|GENOSYS INC|0.35
20081008|37244A105|GNYS|128|GENOSYS INC|0.35
20081009|37244A105|GNYS|128|GENOSYS INC|0.5
20081010|37244A105|GNYS|128|GENOSYS INC|0.5
20081014|37244A105|GNYS|1628|GENOSYS INC|0.4
20081015|37244A105|GNYS|128|GENOSYS INC|0.4
20081016|37244A105|GNYS|128|GENOSYS INC|0.4
20081017|37244A105|GNYS|128|GENOSYS INC|0.4
20081020|37244A105|GNYS|128|GENOSYS INC|0.4
20081021|37244A105|GNYS|128|GENOSYS INC|0.4
20081022|37244A105|GNYS|128|GENOSYS INC|0.4
20081023|37244A105|GNYS|95|GENOSYS INC|0.55
20081024|37244A105|GNYS|95|GENOSYS INC|0.4
20081027|37244A105|GNYS|195|GENOSYS INC|0.4
20081028|37244A105|GNYS|195|GENOSYS INC|0.4
20081029|37244A105|GNYS|195|GENOSYS INC|0.35
20081030|37244A105|GNYS|195|GENOSYS INC|0.35
20081031|37244A105|GNYS|195|GENOSYS INC|0.35
20081001|37244C101|GHDX|2779|GENOMIC HEALTH INC|22.65
20081002|37244C101|GHDX|6182|GENOMIC HEALTH INC|22.34
20081006|37244C101|GHDX|2712|GENOMIC HEALTH INC|20.71
20081007|37244C101|GHDX|4132|GENOMIC HEALTH INC|19.49
20081008|37244C101|GHDX|4636|GENOMIC HEALTH INC|19.32
20081010|37244C101|GHDX|3|GENOMIC HEALTH INC|18.66
20081014|37244C101|GHDX|3|GENOMIC HEALTH INC|20.65
20081015|37244C101|GHDX|3|GENOMIC HEALTH INC|19.95
20081017|37244C101|GHDX|330|GENOMIC HEALTH INC|19.11
20081024|37244C101|GHDX|7845|GENOMIC HEALTH INC|17.76
20081027|37244C101|GHDX|170|GENOMIC HEALTH INC|17.38
20081028|37244C101|GHDX|133|GENOMIC HEALTH INC|16.4
20081029|37244C101|GHDX|5712|GENOMIC HEALTH INC|16.5
20081031|37244C101|GHDX|84|GENOMIC HEALTH INC|18.03
20081001|37245X203|GETI|264|GENTEK INC NEW|25.71
20081009|37245X203|GETI|1427|GENTEK INC NEW|23.45
20081014|37245X203|GETI|159|GENTEK INC NEW|22.87
20081015|37245X203|GETI|159|GENTEK INC NEW|20.01
20081016|37245X203|GETI|28|GENTEK INC NEW|18.55
20081017|37245X203|GETI|26|GENTEK INC NEW|19.98
20081020|37245X203|GETI|795|GENTEK INC NEW|19.22
20081029|37245X203|GETI|869|GENTEK INC NEW|14.49
20081002|372460105|GPC|24|GENUINE PARTS CO|39.75
20081003|372460105|GPC|30|GENUINE PARTS CO|37.3
20081006|372460105|GPC|82|GENUINE PARTS CO|36.61
20081007|372460105|GPC|23|GENUINE PARTS CO|35.79
20081008|372460105|GPC|3245|GENUINE PARTS CO|34.52
20081010|372460105|GPC|346|GENUINE PARTS CO|32.38
20081014|372460105|GPC|8|GENUINE PARTS CO|34.4
20081015|372460105|GPC|199|GENUINE PARTS CO|33.29
20081016|372460105|GPC|57|GENUINE PARTS CO|31.21
20081017|372460105|GPC|183|GENUINE PARTS CO|33.33
20081020|372460105|GPC|128|GENUINE PARTS CO|33.86
20081021|372460105|GPC|24|GENUINE PARTS CO|35.32
20081024|372460105|GPC|1800|GENUINE PARTS CO|34.14
20081027|372460105|GPC|360|GENUINE PARTS CO|33.15
20081029|372460105|GPC|727|GENUINE PARTS CO|36.2
20081031|372460105|GPC|2239|GENUINE PARTS CO|37.77
20081001|37246C109|GNVC|2500|GENVEC INC|1.21
20081002|37246C109|GNVC|3900|GENVEC INC|1.19
20081003|37246C109|GNVC|1300|GENVEC INC|1.15
20081007|37246C109|GNVC|746|GENVEC INC|1.08
20081008|37246C109|GNVC|50|GENVEC INC|1.01
20081009|37246C109|GNVC|3175|GENVEC INC|1.09
20081010|37246C109|GNVC|1050|GENVEC INC|1.02
20081022|37246C109|GNVC|6299|GENVEC INC|1.04
20081023|37246C109|GNVC|9465|GENVEC INC|1.01
20081024|37246C109|GNVC|8839|GENVEC INC|0.98
20081027|37246C109|GNVC|8586|GENVEC INC|0.96
20081028|37246C109|GNVC|500|GENVEC INC|0.93
20081001|372470104|GEOX|200|GEONEX CORP|0.01
20081002|372470104|GEOX|200|GEONEX CORP|0.01
20081003|372470104|GEOX|200|GEONEX CORP|0.01
20081006|372470104|GEOX|200|GEONEX CORP|0.01
20081007|372470104|GEOX|200|GEONEX CORP|0.01
20081008|372470104|GEOX|200|GEONEX CORP|0.01
20081009|372470104|GEOX|200|GEONEX CORP|0.01
20081010|372470104|GEOX|200|GEONEX CORP|0.01
20081014|372470104|GEOX|200|GEONEX CORP|0.01
20081015|372470104|GEOX|200|GEONEX CORP|0.01
20081016|372470104|GEOX|200|GEONEX CORP|0.01
20081017|372470104|GEOX|200|GEONEX CORP|0.01
20081020|372470104|GEOX|200|GEONEX CORP|0.01
20081021|372470104|GEOX|200|GEONEX CORP|0.01
20081022|372470104|GEOX|200|GEONEX CORP|0.01
20081023|372470104|GEOX|200|GEONEX CORP|0.01
20081024|372470104|GEOX|200|GEONEX CORP|0.01
20081027|372470104|GEOX|200|GEONEX CORP|0.01
20081028|372470104|GEOX|200|GEONEX CORP|0.01
20081029|372470104|GEOX|200|GEONEX CORP|0.01
20081030|372470104|GEOX|200|GEONEX CORP|0.01
20081031|372470104|GEOX|200|GEONEX CORP|0.01
20081001|372476101|GEOI|145|GEORESOURCES INC|11.46
20081009|372476101|GEOI|1304|GEORESOURCES INC|8.12
20081014|372476101|GEOI|1993|GEORESOURCES INC|9.5
20081015|372476101|GEOI|3689|GEORESOURCES INC|8.86
20081020|372476101|GEOI|3933|GEORESOURCES INC|9.6
20081021|372476101|GEOI|36|GEORESOURCES INC|11.35
20081022|372476101|GEOI|42|GEORESOURCES INC|11.57
20081023|372476101|GEOI|6600|GEORESOURCES INC|10.52
20081024|372476101|GEOI|8582|GEORESOURCES INC|10.91
20081027|372476101|GEOI|200|GEORESOURCES INC|10.8
20081028|372476101|GEOI|200|GEORESOURCES INC|10.84
20081029|372476101|GEOI|411|GEORESOURCES INC|11.66
20081030|372476101|GEOI|5368|GEORESOURCES INC|12.43
20081031|372476101|GEOI|1200|GEORESOURCES INC|13.9
20081001|37247A102|GTIV|218|GENTIVA HEALTH SERVICES INC|26.94
20081006|37247A102|GTIV|40|GENTIVA HEALTH SERVICES INC|26.18
20081008|37247A102|GTIV|254|GENTIVA HEALTH SERVICES INC|23.44
20081009|37247A102|GTIV|1000|GENTIVA HEALTH SERVICES INC|23.48
20081010|37247A102|GTIV|350|GENTIVA HEALTH SERVICES INC|21.13
20081014|37247A102|GTIV|4800|GENTIVA HEALTH SERVICES INC|24.13
20081023|37247A102|GTIV|64|GENTIVA HEALTH SERVICES INC|22.21
20081024|37247A102|GTIV|50|GENTIVA HEALTH SERVICES INC|21.34
20081027|37247A102|GTIV|50|GENTIVA HEALTH SERVICES INC|20.79
20081028|37247A102|GTIV|50|GENTIVA HEALTH SERVICES INC|19.27
20081001|37247D106|GNW|56|GENWORTH FINANCIAL INC CL A|8.61
20081002|37247D106|GNW|7534|GENWORTH FINANCIAL INC CL A|7.36
20081003|37247D106|GNW|993|GENWORTH FINANCIAL INC CL A|7.3
20081006|37247D106|GNW|72|GENWORTH FINANCIAL INC CL A|7.6
20081015|37247D106|GNW|600|GENWORTH FINANCIAL INC CL A|6.74
20081016|37247D106|GNW|1320|GENWORTH FINANCIAL INC CL A|5.23
20081017|37247D106|GNW|2015|GENWORTH FINANCIAL INC CL A|5.4
20081020|37247D106|GNW|1000|GENWORTH FINANCIAL INC CL A|5.4
20081021|37247D106|GNW|36|GENWORTH FINANCIAL INC CL A|6.47
20081022|37247D106|GNW|38|GENWORTH FINANCIAL INC CL A|5.73
20081024|37247D106|GNW|42|GENWORTH FINANCIAL INC CL A|4.62
20081027|37247D106|GNW|442|GENWORTH FINANCIAL INC CL A|5.14
20081028|37247D106|GNW|466|GENWORTH FINANCIAL INC CL A|4.27
20081031|37247D106|GNW|7511|GENWORTH FINANCIAL INC CL A|4.19
20081001|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.35
20081002|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.35
20081003|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.15
20081006|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.15
20081017|372481101|GFME|1|GEORGE FOREMAN ENTERPRISES, IN|0.14
20081001|37248H304|GPR|76|GEOPETRO RESOURCES CO|2.29
20081003|37248H304|GPR|985|GEOPETRO RESOURCES CO|2.25
20081006|37248H304|GPR|300|GEOPETRO RESOURCES CO|2.22
20081007|37248H304|GPR|3600|GEOPETRO RESOURCES CO|2.1
20081009|37248H304|GPR|3776|GEOPETRO RESOURCES CO|1.85
20081010|37248H304|GPR|3776|GEOPETRO RESOURCES CO|1.58
20081014|37248H304|GPR|676|GEOPETRO RESOURCES CO|1.67
20081015|37248H304|GPR|876|GEOPETRO RESOURCES CO|1.39
20081016|37248H304|GPR|2816|GEOPETRO RESOURCES CO|1.42
20081017|37248H304|GPR|4800|GEOPETRO RESOURCES CO|1.46
20081020|37248H304|GPR|2700|GEOPETRO RESOURCES CO|1.49
20081021|37248H304|GPR|5700|GEOPETRO RESOURCES CO|1.45
20081002|37249H105|GOCM|646|GEOCOM RES INC|0.05
20081014|37249H105|GOCM|90|GEOCOM RES INC|0.02
20081015|37249H105|GOCM|90|GEOCOM RES INC|0.03
20081009|37249H105|GOCME|90|GEOCOM RES INC|0.05
20081010|37249H105|GOCME|7590|GEOCOM RES INC|0.05
20081017|37249T109|GGR|18|GEOGLOBAL RESOURCES INC|2.09
20081021|37249T109|GGR|5087|GEOGLOBAL RESOURCES INC|2.23
20081024|37249T109|GGR|8674|GEOGLOBAL RESOURCES INC|1.91
20081028|37249T109|GGR|5001|GEOGLOBAL RESOURCES INC|1.47
20081029|37249T109|GGR|6578|GEOGLOBAL RESOURCES INC|1.77
20081030|37249T109|GGR|5000|GEOGLOBAL RESOURCES INC|1.42
20081031|37249T109|GGR|5614|GEOGLOBAL RESOURCES INC|1.56
20081001|37250A106|GORX|250|GEOPHARMA INC|1.29
20081010|37250A106|GORX|100|GEOPHARMA INC|1.05
20081015|37250A106|GORX|100|GEOPHARMA INC|1.09
20081028|37250A106|GORX|777|GEOPHARMA INC|0.35
20081031|37250A106|GORX|1446|GEOPHARMA INC|0.46
20081007|37250B104|GENT|7804|GENTIUM SPA ADS|1.2
20081008|37250B104|GENT|7812|GENTIUM SPA ADS|1
20081009|37250B104|GENT|3410|GENTIUM SPA ADS|0.9
20081010|37250B104|GENT|1295|GENTIUM SPA ADS|0.8
20081016|37250B104|GENT|2222|GENTIUM SPA ADS|0.86
20081017|37250B104|GENT|1422|GENTIUM SPA ADS|0.93
20081022|37250B104|GENT|51|GENTIUM SPA ADS|0.97
20081023|37250B104|GENT|1459|GENTIUM SPA ADS|0.9
20081027|37250B104|GENT|657|GENTIUM SPA ADS|0.63
20081030|37250B104|GENT|7109|GENTIUM SPA ADS|0.78
20081031|37250B104|GENT|5756|GENTIUM SPA ADS|0.89
20081001|37250U201|GMET|4087|GEOMET INC COM STK|5.44
20081002|37250U201|GMET|388|GEOMET INC COM STK|5.32
20081003|37250U201|GMET|7432|GEOMET INC COM STK|4.86
20081006|37250U201|GMET|52|GEOMET INC COM STK|4.35
20081008|37250U201|GMET|1502|GEOMET INC COM STK|3.3
20081010|37250U201|GMET|522|GEOMET INC COM STK|2.52
20081020|37250U201|GMET|290|GEOMET INC COM STK|3.16
20081024|37250U201|GMET|1268|GEOMET INC COM STK|2.89
20081030|37250U201|GMET|858|GEOMET INC COM STK|2.41
20081006|37250W108|GEOY|1251|GEOEYE, INC COM STK|20.33
20081007|37250W108|GEOY|697|GEOEYE, INC COM STK|17.41
20081009|37250W108|GEOY|3158|GEOEYE, INC COM STK|17.35
20081010|37250W108|GEOY|1100|GEOEYE, INC COM STK|17.35
20081015|37250W108|GEOY|1448|GEOEYE, INC COM STK|22.23
20081017|37250W108|GEOY|1490|GEOEYE, INC COM STK|21.92
20081022|37250W108|GEOY|708|GEOEYE, INC COM STK|23.01
20081030|37250W108|GEOY|628|GEOEYE, INC COM STK|20.61
20081016|37250W116|GEOYW|200|GEOEYE, INC WARRANTS EXP 3/25/|11.98
20081017|37250W116|GEOYW|200|GEOEYE, INC WARRANTS EXP 3/25/|11.96
20081020|37250W116|GEOYW|200|GEOEYE, INC WARRANTS EXP 3/25/|10.69
20081021|37250W116|GEOYW|200|GEOEYE, INC WARRANTS EXP 3/25/|13.25
20081010|37251L101|GTWO|100|GEN2Media Corporation Common S|1.9
20081014|37251L101|GTWO|100|GEN2Media Corporation Common S|1.9
20081015|37251L101|GTWO|100|GEN2Media Corporation Common S|1.9
20081016|37251L101|GTWO|200|GEN2Media Corporation Common S|1.9
20081017|37251L101|GTWO|200|GEN2Media Corporation Common S|1.9
20081020|37251L101|GTWO|200|GEN2Media Corporation Common S|0.8
20081021|37251L101|GTWO|200|GEN2Media Corporation Common S|0.8
20081022|37251L101|GTWO|200|GEN2Media Corporation Common S|0.25
20081023|37251L101|GTWO|200|GEN2Media Corporation Common S|0.8
20081001|37251R108|GBOE|1125|GeoBio Energy, Inc. Common Sto|0.01
20081022|37251R108|GBOE|4678|GeoBio Energy, Inc. Common Sto|0.01
20081023|37251R108|GBOE|1678|GeoBio Energy, Inc. Common Sto|0.01
20081001|372590109|GTWN|76|GEORGETOWN BANCORP, INC. (MA)|6.25
20081002|372590109|GTWN|76|GEORGETOWN BANCORP, INC. (MA)|5.25
20081003|372590109|GTWN|576|GEORGETOWN BANCORP, INC. (MA)|5.25
20081006|372590109|GTWN|576|GEORGETOWN BANCORP, INC. (MA)|4.75
20081007|372590109|GTWN|76|GEORGETOWN BANCORP, INC. (MA)|4.75
20081009|372590109|GTWN|90|GEORGETOWN BANCORP, INC. (MA)|5.5
20081010|372590109|GTWN|90|GEORGETOWN BANCORP, INC. (MA)|5.75
20081014|372590109|GTWN|90|GEORGETOWN BANCORP, INC. (MA)|4.5
20081015|372590109|GTWN|90|GEORGETOWN BANCORP, INC. (MA)|4.76
20081016|372590109|GTWN|90|GEORGETOWN BANCORP, INC. (MA)|4.5
20081017|372590109|GTWN|69|GEORGETOWN BANCORP, INC. (MA)|4.5
20081020|372590109|GTWN|69|GEORGETOWN BANCORP, INC. (MA)|4.5
20081021|372590109|GTWN|69|GEORGETOWN BANCORP, INC. (MA)|4.6
20081022|372590109|GTWN|69|GEORGETOWN BANCORP, INC. (MA)|5.75
20081023|372590109|GTWN|165|GEORGETOWN BANCORP, INC. (MA)|4.6
20081024|372590109|GTWN|174|GEORGETOWN BANCORP, INC. (MA)|4.6
20081027|372590109|GTWN|174|GEORGETOWN BANCORP, INC. (MA)|4.6
20081028|372590109|GTWN|174|GEORGETOWN BANCORP, INC. (MA)|4.6
20081029|372590109|GTWN|164|GEORGETOWN BANCORP, INC. (MA)|6
20081030|372590109|GTWN|164|GEORGETOWN BANCORP, INC. (MA)|5
20081031|372590109|GTWN|164|GEORGETOWN BANCORP, INC. (MA)|4.6
20081001|372910307|GOK|100|Geokinetics, Inc. New Common S|19
20081002|372910307|GOK|100|Geokinetics, Inc. New Common S|18
20081023|372910307|GOK|300|Geokinetics, Inc. New Common S|6.24
20081024|372910307|GOK|300|Geokinetics, Inc. New Common S|6.69
20081027|372910307|GOK|300|Geokinetics, Inc. New Common S|6.01
20081007|372917104|GENZ|9619|GENZYME CORP|72.63
20081008|372917104|GENZ|9554|GENZYME CORP|70.92
20081014|372917104|GENZ|9554|GENZYME CORP|73.48
20081015|372917104|GENZ|9554|GENZYME CORP|70.51
20081020|372917104|GENZ|744|GENZYME CORP|63.31
20081023|372917104|GENZ|400|GENZYME CORP|66.03
20081028|372917104|GENZ|1119|GENZYME CORP|65.7
20081029|372917104|GENZ|6685|GENZYME CORP|73.66
20081030|372917104|GENZ|2|GENZYME CORP|70.76
20081002|373114107|GABA|500|GEORGIA BANCSHARES INC GA-NEW|7.75
20081023|373145101|GECR|500|GEORGIA CAROLINA BANCSHARES IN|8.5
20081024|373145101|GECR|500|GEORGIA CAROLINA BANCSHARES IN|9
20081027|373145101|GECR|500|GEORGIA CAROLINA BANCSHARES IN|8.75
20081028|373145101|GECR|500|GEORGIA CAROLINA BANCSHARES IN|9.5
20081001|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081002|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081003|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081006|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081007|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081008|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081009|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081010|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081014|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081015|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081016|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081017|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081020|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081021|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081022|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081023|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081024|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081027|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081028|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081029|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081030|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081031|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081021|373200203|GGC|35|GEORGIA GULF CORP|2.48
20081022|373200203|GGC|59|GEORGIA GULF CORP|2.57
20081023|373200203|GGC|47|GEORGIA GULF CORP|2.43
20081024|373200203|GGC|3527|GEORGIA GULF CORP|2.27
20081027|373200203|GGC|5614|GEORGIA GULF CORP|2.17
20081028|373200203|GGC|998|GEORGIA GULF CORP|1.9
20081029|373200203|GGC|1672|GEORGIA GULF CORP|2.01
20081030|373200203|GGC|47|GEORGIA GULF CORP|2.14
20081031|373200203|GGC|3225|GEORGIA GULF CORP|2
20081002|373334465|GAR|200|GEORGIA POWER CO SER 2007D SR|23.99
20081003|373334465|GAR|413|GEORGIA POWER CO SER 2007D SR|23.9
20081006|373334465|GAR|113|GEORGIA POWER CO SER 2007D SR|23.7
20081007|373334465|GAR|413|GEORGIA POWER CO SER 2007D SR|22.92
20081009|373334465|GAR|494|GEORGIA POWER CO SER 2007D SR|21.41
20081015|373334465|GAR|700|GEORGIA POWER CO SER 2007D SR|22.5
20081016|373334465|GAR|600|GEORGIA POWER CO SER 2007D SR|23.4
20081020|373334465|GAR|300|GEORGIA POWER CO SER 2007D SR|23.5
20081021|373334465|GAR|900|GEORGIA POWER CO SER 2007D SR|24.7
20081022|373334465|GAR|900|GEORGIA POWER CO SER 2007D SR|24.43
20081023|373334465|GAR|389|GEORGIA POWER CO SER 2007D SR|24.99
20081027|373334465|GAR|1318|GEORGIA POWER CO SER 2007D SR|24.64
20081001|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|25
20081002|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|24.24
20081006|373334473|GPEPRA|5|GEORGIA POWER CO 6 1/8% SER CL|24.23
20081007|373334473|GPEPRA|5|GEORGIA POWER CO 6 1/8% SER CL|24.23
20081001|373334481|GAH|1657|GEORGIA POWER CO SENIOR NOTE S|20.21
20081002|373334481|GAH|600|GEORGIA POWER CO SENIOR NOTE S|20.1
20081006|373334481|GAH|70|GEORGIA POWER CO SENIOR NOTE S|21.3
20081007|373334481|GAH|521|GEORGIA POWER CO SENIOR NOTE S|18.94
20081015|373334481|GAH|1499|GEORGIA POWER CO SENIOR NOTE S|21.5
20081016|373334481|GAH|116|GEORGIA POWER CO SENIOR NOTE S|22
20081017|373334481|GAH|1727|GEORGIA POWER CO SENIOR NOTE S|22.17
20081020|373334481|GAH|1657|GEORGIA POWER CO SENIOR NOTE S|23.2
20081021|373334481|GAH|2732|GEORGIA POWER CO SENIOR NOTE S|24.1
20081022|373334481|GAH|679|GEORGIA POWER CO SENIOR NOTE S|23.02
20081023|373334481|GAH|78|GEORGIA POWER CO SENIOR NOTE S|23.14
20081027|373334481|GAH|998|GEORGIA POWER CO SENIOR NOTE S|23
20081029|373334481|GAH|918|GEORGIA POWER CO SENIOR NOTE S|23.2
20081031|373334481|GAH|4122|GEORGIA POWER CO SENIOR NOTE S|22.76
20081001|373334499|GPU|1354|GEORGIA POWER COMPANY PREF SER|20.7
20081003|373334499|GPU|1925|GEORGIA POWER COMPANY PREF SER|22
20081006|373334499|GPU|1904|GEORGIA POWER COMPANY PREF SER|22.8
20081007|373334499|GPU|304|GEORGIA POWER COMPANY PREF SER|20.93
20081009|373334499|GPU|331|GEORGIA POWER COMPANY PREF SER|21.15
20081014|373334499|GPU|161|GEORGIA POWER COMPANY PREF SER|21.62
20081015|373334499|GPU|866|GEORGIA POWER COMPANY PREF SER|23.5
20081016|373334499|GPU|2744|GEORGIA POWER COMPANY PREF SER|23.78
20081017|373334499|GPU|3336|GEORGIA POWER COMPANY PREF SER|24.7
20081020|373334499|GPU|3194|GEORGIA POWER COMPANY PREF SER|24.73
20081021|373334499|GPU|2406|GEORGIA POWER COMPANY PREF SER|24.62
20081022|373334499|GPU|1022|GEORGIA POWER COMPANY PREF SER|24.56
20081023|373334499|GPU|600|GEORGIA POWER COMPANY PREF SER|24.58
20081024|373334499|GPU|601|GEORGIA POWER COMPANY PREF SER|24.11
20081027|373334499|GPU|2046|GEORGIA POWER COMPANY PREF SER|23.84
20081028|373334499|GPU|502|GEORGIA POWER COMPANY PREF SER|24.4
20081029|373334499|GPU|774|GEORGIA POWER COMPANY PREF SER|24.59
20081030|373334499|GPU|494|GEORGIA POWER COMPANY PREF SER|24.22
20081031|373334499|GPU|300|GEORGIA POWER COMPANY PREF SER|24.9
20081001|373334515|GPW|54|GEORGIA PWR CO SR PUBLIC INCOM|23
20081002|373334515|GPW|57|GEORGIA PWR CO SR PUBLIC INCOM|23.25
20081003|373334515|GPW|642|GEORGIA PWR CO SR PUBLIC INCOM|23.53
20081006|373334515|GPW|692|GEORGIA PWR CO SR PUBLIC INCOM|22.53
20081007|373334515|GPW|692|GEORGIA PWR CO SR PUBLIC INCOM|21.39
20081008|373334515|GPW|1196|GEORGIA PWR CO SR PUBLIC INCOM|22.66
20081009|373334515|GPW|265|GEORGIA PWR CO SR PUBLIC INCOM|22.23
20081010|373334515|GPW|1227|GEORGIA PWR CO SR PUBLIC INCOM|21.82
20081014|373334515|GPW|224|GEORGIA PWR CO SR PUBLIC INCOM|20.48
20081027|373334515|GPW|551|GEORGIA PWR CO SR PUBLIC INCOM|21.73
20081028|373334515|GPW|150|GEORGIA PWR CO SR PUBLIC INCOM|21.67
20081029|373334515|GPW|167|GEORGIA PWR CO SR PUBLIC INCOM|22
20081030|373334515|GPW|27|GEORGIA PWR CO SR PUBLIC INCOM|21.94
20081031|373334515|GPW|434|GEORGIA PWR CO SR PUBLIC INCOM|21.33
20081001|373334523|GPJ|208|GEORGIA PWR CO SR NT SER R|21.8
20081002|373334523|GPJ|1609|GEORGIA PWR CO SR NT SER R|22.98
20081003|373334523|GPJ|200|GEORGIA PWR CO SR NT SER R|22.4
20081008|373334523|GPJ|500|GEORGIA PWR CO SR NT SER R|21.04
20081015|373334523|GPJ|1134|GEORGIA PWR CO SR NT SER R|22.43
20081016|373334523|GPJ|560|GEORGIA PWR CO SR NT SER R|22.25
20081017|373334523|GPJ|706|GEORGIA PWR CO SR NT SER R|21.25
20081020|373334523|GPJ|372|GEORGIA PWR CO SR NT SER R|21.46
20081021|373334523|GPJ|500|GEORGIA PWR CO SR NT SER R|21.74
20081022|373334523|GPJ|728|GEORGIA PWR CO SR NT SER R|21.51
20081023|373334523|GPJ|100|GEORGIA PWR CO SR NT SER R|21.95
20081028|373334523|GPJ|26|GEORGIA PWR CO SR NT SER R|21.86
20081031|373334523|GPJ|34|GEORGIA PWR CO SR NT SER R|22.24
20081001|373334531|GPD|1330|GEORGIA POWER CO SR NT SER O|23.28
20081002|373334531|GPD|1205|GEORGIA POWER CO SR NT SER O|24.53
20081006|373334531|GPD|941|GEORGIA POWER CO SR NT SER O|24.17
20081007|373334531|GPD|439|GEORGIA POWER CO SR NT SER O|22.69
20081008|373334531|GPD|194|GEORGIA POWER CO SR NT SER O|22.3
20081010|373334531|GPD|125|GEORGIA POWER CO SR NT SER O|20.76
20081014|373334531|GPD|1646|GEORGIA POWER CO SR NT SER O|21.1
20081015|373334531|GPD|1716|GEORGIA POWER CO SR NT SER O|22.2
20081016|373334531|GPD|2776|GEORGIA POWER CO SR NT SER O|22.1
20081017|373334531|GPD|1147|GEORGIA POWER CO SR NT SER O|21.56
20081020|373334531|GPD|889|GEORGIA POWER CO SR NT SER O|22.7
20081021|373334531|GPD|1422|GEORGIA POWER CO SR NT SER O|22.49
20081022|373334531|GPD|301|GEORGIA POWER CO SR NT SER O|22.5
20081023|373334531|GPD|299|GEORGIA POWER CO SR NT SER O|23
20081024|373334531|GPD|299|GEORGIA POWER CO SR NT SER O|22.25
20081027|373334531|GPD|100|GEORGIA POWER CO SR NT SER O|22.22
20081001|37333T205|GPEPRX|342|GEORGIA POWER CAPITAL TRUST VI|22.45
20081007|37333T205|GPEPRX|46|GEORGIA POWER CAPITAL TRUST VI|22.55
20081015|37333T205|GPEPRX|300|GEORGIA POWER CAPITAL TRUST VI|20.25
20081016|37333T205|GPEPRX|402|GEORGIA POWER CAPITAL TRUST VI|20.7
20081017|37333T205|GPEPRX|300|GEORGIA POWER CAPITAL TRUST VI|22.05
20081020|37333T205|GPEPRX|300|GEORGIA POWER CAPITAL TRUST VI|22
20081021|37333T205|GPEPRX|300|GEORGIA POWER CAPITAL TRUST VI|21.86
20081022|37333T205|GPEPRX|300|GEORGIA POWER CAPITAL TRUST VI|21.66
20081023|37333T205|GPEPRX|300|GEORGIA POWER CAPITAL TRUST VI|21.9
20081001|37364F108|GSPH|507|GEOSPATIAL HOLDINGS, INC. COMM|2.4
20081002|37364F108|GSPH|507|GEOSPATIAL HOLDINGS, INC. COMM|2
20081003|37364F108|GSPH|997|GEOSPATIAL HOLDINGS, INC. COMM|2.4
20081006|37364F108|GSPH|997|GEOSPATIAL HOLDINGS, INC. COMM|2.4
20081007|37364F108|GSPH|797|GEOSPATIAL HOLDINGS, INC. COMM|2
20081008|37364F108|GSPH|994|GEOSPATIAL HOLDINGS, INC. COMM|2
20081009|37364F108|GSPH|994|GEOSPATIAL HOLDINGS, INC. COMM|1.8
20081010|37364F108|GSPH|994|GEOSPATIAL HOLDINGS, INC. COMM|2.2
20081014|37364F108|GSPH|994|GEOSPATIAL HOLDINGS, INC. COMM|1.5
20081015|37364F108|GSPH|202|GEOSPATIAL HOLDINGS, INC. COMM|2.5
20081016|37364F108|GSPH|302|GEOSPATIAL HOLDINGS, INC. COMM|2
20081017|37364F108|GSPH|402|GEOSPATIAL HOLDINGS, INC. COMM|2
20081020|37364F108|GSPH|422|GEOSPATIAL HOLDINGS, INC. COMM|2
20081021|37364F108|GSPH|422|GEOSPATIAL HOLDINGS, INC. COMM|2
20081022|37364F108|GSPH|422|GEOSPATIAL HOLDINGS, INC. COMM|2.35
20081023|37364F108|GSPH|422|GEOSPATIAL HOLDINGS, INC. COMM|2
20081024|37364F108|GSPH|622|GEOSPATIAL HOLDINGS, INC. COMM|2
20081027|37364F108|GSPH|622|GEOSPATIAL HOLDINGS, INC. COMM|2.4
20081028|37364F108|GSPH|422|GEOSPATIAL HOLDINGS, INC. COMM|2
20081029|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|2
20081030|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|2
20081031|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|2.4
20081001|37364Q104|GETC|1227|Geotec, Inc. Common Stock|0.27
20081007|37364Q104|GETC|3699|Geotec, Inc. Common Stock|0.3
20081008|37364Q104|GETC|2819|Geotec, Inc. Common Stock|0.24
20081009|37364Q104|GETC|1227|Geotec, Inc. Common Stock|0.24
20081010|37364Q104|GETC|1227|Geotec, Inc. Common Stock|0.22
20081022|37364Q104|GETC|4827|Geotec, Inc. Common Stock|0.18
20081028|37364Q104|GETC|112|Geotec, Inc. Common Stock|0.19
20081029|37364Q104|GETC|112|Geotec, Inc. Common Stock|0.19
20081030|37364Q104|GETC|112|Geotec, Inc. Common Stock|0.18
20081001|373678101|GOVX|1450|GeoVax Labs, Inc. Common Stock|0.14
20081002|373678101|GOVX|1450|GeoVax Labs, Inc. Common Stock|0.14
20081010|373678101|GOVX|5818|GeoVax Labs, Inc. Common Stock|0.11
20081014|373678101|GOVX|3668|GeoVax Labs, Inc. Common Stock|0.13
20081015|373678101|GOVX|2753|GeoVax Labs, Inc. Common Stock|0.12
20081022|373678101|GOVX|4911|GeoVax Labs, Inc. Common Stock|0.15
20081024|373678101|GOVX|9911|GeoVax Labs, Inc. Common Stock|0.14
20081027|373678101|GOVX|9911|GeoVax Labs, Inc. Common Stock|0.13
20081002|373686104|GVCM|1315|Geovic Mng Corp Common Stock|0.67
20081006|373686104|GVCM|1827|Geovic Mng Corp Common Stock|0.66
20081007|373686104|GVCM|580|Geovic Mng Corp Common Stock|0.63
20081008|373686104|GVCM|8690|Geovic Mng Corp Common Stock|0.65
20081009|373686104|GVCM|580|Geovic Mng Corp Common Stock|0.65
20081021|373686104|GVCM|612|Geovic Mng Corp Common Stock|0.63
20081022|373686104|GVCM|7010|Geovic Mng Corp Common Stock|0.64
20081023|373686104|GVCM|421|Geovic Mng Corp Common Stock|0.64
20081029|373686120|GVICW|999|GEOVIC MNG CORP WARRANT EXP 03|0.07
20081030|373686120|GVICW|499|GEOVIC MNG CORP WARRANT EXP 03|0.07
20081031|373686120|GVICW|499|GEOVIC MNG CORP WARRANT EXP 03|0.02
20081003|373692102|GWRX|50|GEOWORKS CORP (DE)|0.05
20081009|373692102|GWRX|1|GEOWORKS CORP (DE)|0.05
20081010|373692102|GWRX|100|GEOWORKS CORP (DE)|0.05
20081029|37369G200|GSVE|200|GERALD STEVENS INC.|0.01
20081009|373730100|GRB|657|GERBER SCIENTIFIC INC|5.86
20081021|373730100|GRB|64|GERBER SCIENTIFIC INC|4.97
20081022|373730100|GRB|64|GERBER SCIENTIFIC INC|4.95
20081024|373730100|GRB|43|GERBER SCIENTIFIC INC|4.89
20081027|373730100|GRB|55|GERBER SCIENTIFIC INC|4.7
20081028|373730100|GRB|28|GERBER SCIENTIFIC INC|4.42
20081002|373737105|GGB|705|GERDAU S.A. ADS (REPTG 1 PREF|10.9
20081003|373737105|GGB|298|GERDAU S.A. ADS (REPTG 1 PREF|9.33
20081006|373737105|GGB|2871|GERDAU S.A. ADS (REPTG 1 PREF|9.11
20081014|373737105|GGB|1017|GERDAU S.A. ADS (REPTG 1 PREF|7.43
20081017|373737105|GGB|711|GERDAU S.A. ADS (REPTG 1 PREF|6.19
20081024|373737105|GGB|3195|GERDAU S.A. ADS (REPTG 1 PREF|5.55
20081027|373737105|GGB|484|GERDAU S.A. ADS (REPTG 1 PREF|4.76
20081028|373737105|GGB|166|GERDAU S.A. ADS (REPTG 1 PREF|4.66
20081029|373737105|GGB|13|GERDAU S.A. ADS (REPTG 1 PREF|6.01
20081030|373737105|GGB|417|GERDAU S.A. ADS (REPTG 1 PREF|6.03
20081001|37373P105|GNA|4478|GERDAU AMERISTEEL CORP|9.84
20081003|37373P105|GNA|8994|GERDAU AMERISTEEL CORP|8.66
20081006|37373P105|GNA|8127|GERDAU AMERISTEEL CORP|8.1
20081007|37373P105|GNA|8545|GERDAU AMERISTEEL CORP|7.83
20081010|37373P105|GNA|2717|GERDAU AMERISTEEL CORP|6.76
20081016|37373P105|GNA|5230|GERDAU AMERISTEEL CORP|5.49
20081021|37373P105|GNA|9391|GERDAU AMERISTEEL CORP|6.37
20081023|37373P105|GNA|2955|GERDAU AMERISTEEL CORP|5.39
20081024|37373P105|GNA|12|GERDAU AMERISTEEL CORP|5.2
20081031|37373P105|GNA|8954|GERDAU AMERISTEEL CORP|5.51
20081001|373865104|GABC|587|GERMAN AMERICAN BANCORP INC|11.65
20081002|373865104|GABC|687|GERMAN AMERICAN BANCORP INC|12.9
20081017|373865104|GABC|562|GERMAN AMERICAN BANCORP INC|11.02
20081022|373865104|GABC|62|GERMAN AMERICAN BANCORP INC|11.51
20081023|373865104|GABC|62|GERMAN AMERICAN BANCORP INC|11.41
20081024|373865104|GABC|64|GERMAN AMERICAN BANCORP INC|11
20081029|373865104|GABC|210|GERMAN AMERICAN BANCORP INC|11
20081030|373865104|GABC|210|GERMAN AMERICAN BANCORP INC|11.14
20081001|374163103|GERN|6269|GERON CORP|3.95
20081002|374163103|GERN|200|GERON CORP|3.87
20081003|374163103|GERN|4607|GERON CORP|3.59
20081009|374163103|GERN|1151|GERON CORP|2.62
20081014|374163103|GERN|100|GERON CORP|2.95
20081015|374163103|GERN|7014|GERON CORP|3.04
20081016|374163103|GERN|3700|GERON CORP|2.9
20081020|374163103|GERN|799|GERON CORP|3.23
20081023|374163103|GERN|2353|GERON CORP|3.22
20081027|374163103|GERN|9098|GERON CORP|2.99
20081029|374163103|GERN|1438|GERON CORP|3.32
20081030|374163103|GERN|7626|GERON CORP|3.38
20081031|374163103|GERN|2357|GERON CORP|3.68
20081001|37426L200|GTRY|500|Getting Ready Corporation New|1
20081002|37426L200|GTRY|554|Getting Ready Corporation New|0.67
20081003|37426L200|GTRY|554|Getting Ready Corporation New|1
20081006|37426L200|GTRY|554|Getting Ready Corporation New|0.72
20081007|37426L200|GTRY|500|Getting Ready Corporation New|1
20081008|37426L200|GTRY|500|Getting Ready Corporation New|0.72
20081009|37426L200|GTRY|500|Getting Ready Corporation New|0.72
20081015|37426L200|GTRY|2000|Getting Ready Corporation New|0.84
20081016|37426L200|GTRY|2000|Getting Ready Corporation New|0.7
20081017|37426L200|GTRY|2000|Getting Ready Corporation New|0.55
20081020|37426L200|GTRY|2000|Getting Ready Corporation New|0.55
20081021|37426L200|GTRY|2000|Getting Ready Corporation New|0.55
20081022|37426L200|GTRY|2000|Getting Ready Corporation New|0.55
20081023|37426L200|GTRY|2000|Getting Ready Corporation New|0.55
20081024|37426L200|GTRY|2000|Getting Ready Corporation New|0.55
20081027|37426L200|GTRY|2000|Getting Ready Corporation New|0.55
20081028|37426L200|GTRY|2000|Getting Ready Corporation New|0.7
20081029|37426L200|GTRY|2000|Getting Ready Corporation New|0.55
20081030|37426L200|GTRY|2000|Getting Ready Corporation New|0.55
20081031|37426L200|GTRY|2000|Getting Ready Corporation New|0.55
20081003|374297109|GTY|1|GETTY REALTY CORP(NEW)|20.25
20081020|374297109|GTY|162|GETTY REALTY CORP(NEW)|17.87
20081023|374297109|GTY|37|GETTY REALTY CORP(NEW)|16.34
20081028|374297109|GTY|12|GETTY REALTY CORP(NEW)|15.2
20081030|374297109|GTY|41|GETTY REALTY CORP(NEW)|16.89
20081001|374393106|GVHR|400|GEVITY HR INC|7.28
20081003|374393106|GVHR|100|GEVITY HR INC|6.03
20081014|374393106|GVHR|295|GEVITY HR INC|5.19
20081022|374393106|GVHR|2464|GEVITY HR INC|4.26
20081023|374393106|GVHR|2830|GEVITY HR INC|3.9
20081001|374511103|GA|9531|GIANT INTERACTIVE GROUP INC AD|6.66
20081002|374511103|GA|9531|GIANT INTERACTIVE GROUP INC AD|6.92
20081003|374511103|GA|9531|GIANT INTERACTIVE GROUP INC AD|6.44
20081006|374511103|GA|9612|GIANT INTERACTIVE GROUP INC AD|6.37
20081007|374511103|GA|9531|GIANT INTERACTIVE GROUP INC AD|6.01
20081008|374511103|GA|9603|GIANT INTERACTIVE GROUP INC AD|5.87
20081009|374511103|GA|2305|GIANT INTERACTIVE GROUP INC AD|5.71
20081010|374511103|GA|2302|GIANT INTERACTIVE GROUP INC AD|5.7
20081017|374511103|GA|701|GIANT INTERACTIVE GROUP INC AD|6.44
20081020|374511103|GA|596|GIANT INTERACTIVE GROUP INC AD|6.52
20081021|374511103|GA|6|GIANT INTERACTIVE GROUP INC AD|6.71
20081022|374511103|GA|1071|GIANT INTERACTIVE GROUP INC AD|6.51
20081023|374511103|GA|284|GIANT INTERACTIVE GROUP INC AD|6.48
20081028|374511103|GA|66|GIANT INTERACTIVE GROUP INC AD|5.78
20081008|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|14.05
20081014|374689107|ROCK|220|GIBRALTAR INDUSTRIES INC|14.47
20081016|374689107|ROCK|1807|GIBRALTAR INDUSTRIES INC|12.27
20081017|374689107|ROCK|1207|GIBRALTAR INDUSTRIES INC|13.75
20081027|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|11.22
20081028|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|10.08
20081029|374689107|ROCK|1307|GIBRALTAR INDUSTRIES INC|11.22
20081009|375175106|GIGA|2820|GIGA-TRONICS INC|0.57
20081001|37517W107|GGBM|111|GIGABEAM CORP|0.17
20081002|37517W107|GGBM|1583|GIGABEAM CORP|0.17
20081003|37517W107|GGBM|1663|GIGABEAM CORP|0.17
20081006|37517W107|GGBM|141|GIGABEAM CORP|0.16
20081001|375250107|GLLA|598|GILLA INC. COMMON STOCK (NV)|0.4
20081003|375558103|GILD|125|GILEAD SCIENCES INC|44.69
20081007|375558103|GILD|716|GILEAD SCIENCES INC|41.83
20081008|375558103|GILD|1617|GILEAD SCIENCES INC|40.59
20081009|375558103|GILD|200|GILEAD SCIENCES INC|41.07
20081010|375558103|GILD|2653|GILEAD SCIENCES INC|40.04
20081015|375558103|GILD|1159|GILEAD SCIENCES INC|41.28
20081016|375558103|GILD|200|GILEAD SCIENCES INC|38.14
20081020|375558103|GILD|529|GILEAD SCIENCES INC|43.03
20081028|375558103|GILD|3796|GILEAD SCIENCES INC|42.4
20081001|375908100|GTAX|7295|GILMAN CIOCIA INC|0.15
20081001|375916103|GIL|246|GILDAN ACTIVEWEAR COM SHS|22.78
20081002|375916103|GIL|109|GILDAN ACTIVEWEAR COM SHS|22.15
20081003|375916103|GIL|209|GILDAN ACTIVEWEAR COM SHS|21.68
20081006|375916103|GIL|62|GILDAN ACTIVEWEAR COM SHS|21.73
20081007|375916103|GIL|230|GILDAN ACTIVEWEAR COM SHS|21.7
20081010|375916103|GIL|600|GILDAN ACTIVEWEAR COM SHS|19.92
20081014|375916103|GIL|4205|GILDAN ACTIVEWEAR COM SHS|20.85
20081015|375916103|GIL|42|GILDAN ACTIVEWEAR COM SHS|19.99
20081021|375916103|GIL|70|GILDAN ACTIVEWEAR COM SHS|22.74
20081022|375916103|GIL|21|GILDAN ACTIVEWEAR COM SHS|22.32
20081024|375916103|GIL|107|GILDAN ACTIVEWEAR COM SHS|19.68
20081029|375916103|GIL|7243|GILDAN ACTIVEWEAR COM SHS|19.81
20081030|375916103|GIL|564|GILDAN ACTIVEWEAR COM SHS|20.6
20081031|375916103|GIL|150|GILDAN ACTIVEWEAR COM SHS|21.79
20081001|376343109|GRSR|5881|GIRASOLAR INC COM STK|0.09
20081002|376343109|GRSR|5881|GIRASOLAR INC COM STK|0.04
20081008|37636Q106|GILXF|2000|GITENNES EXPL INC (F)|0.05
20081001|37637Q105|GBCI|655|GLACIER BANCORP INC|24.77
20081002|37637Q105|GBCI|100|GLACIER BANCORP INC|25.09
20081003|37637Q105|GBCI|100|GLACIER BANCORP INC|24.8
20081007|37637Q105|GBCI|274|GLACIER BANCORP INC|22.91
20081010|37637Q105|GBCI|500|GLACIER BANCORP INC|18.5
20081016|37637Q105|GBCI|3151|GLACIER BANCORP INC|21.44
20081020|37637Q105|GBCI|800|GLACIER BANCORP INC|21.14
20081021|37637Q105|GBCI|1202|GLACIER BANCORP INC|22.01
20081030|37637Q105|GBCI|50|GLACIER BANCORP INC|19.13
20081009|376394102|GLMFF|80|GLACIER MEDIA INC ORDINARY SHA|2.67
20081010|376394102|GLMFF|80|GLACIER MEDIA INC ORDINARY SHA|2.62
20081014|376394102|GLMFF|80|GLACIER MEDIA INC ORDINARY SHA|2.45
20081015|376394102|GLMFF|80|GLACIER MEDIA INC ORDINARY SHA|2.59
20081016|376394102|GLMFF|80|GLACIER MEDIA INC ORDINARY SHA|2.47
20081017|376394102|GLMFF|80|GLACIER MEDIA INC ORDINARY SHA|2.49
20081020|376394102|GLMFF|80|GLACIER MEDIA INC ORDINARY SHA|2.59
20081021|376394102|GLMFF|80|GLACIER MEDIA INC ORDINARY SHA|2.6
20081022|376394102|GLMFF|80|GLACIER MEDIA INC ORDINARY SHA|2.48
20081023|376394102|GLMFF|90|GLACIER MEDIA INC ORDINARY SHA|2.4
20081024|376394102|GLMFF|56|GLACIER MEDIA INC ORDINARY SHA|2.41
20081027|376394102|GLMFF|56|GLACIER MEDIA INC ORDINARY SHA|2.36
20081028|376394102|GLMFF|56|GLACIER MEDIA INC ORDINARY SHA|2.33
20081029|376394102|GLMFF|56|GLACIER MEDIA INC ORDINARY SHA|2.25
20081030|376394102|GLMFF|56|GLACIER MEDIA INC ORDINARY SHA|2.4
20081031|376394102|GLMFF|56|GLACIER MEDIA INC ORDINARY SHA|2.33
20081003|376395109|GWSV|400|GLACIER WATER SERVICES INC|50
20081006|376395109|GWSV|400|GLACIER WATER SERVICES INC|50
20081007|376395109|GWSV|400|GLACIER WATER SERVICES INC|40
20081016|376395109|GWSV|27|GLACIER WATER SERVICES INC|30
20081017|376395109|GWSV|27|GLACIER WATER SERVICES INC|31
20081020|376395109|GWSV|27|GLACIER WATER SERVICES INC|30
20081021|376395109|GWSV|27|GLACIER WATER SERVICES INC|35
20081022|376395109|GWSV|27|GLACIER WATER SERVICES INC|35
20081023|376395109|GWSV|27|GLACIER WATER SERVICES INC|35
20081001|376398202|GWSVP|1200|GLACIER WATER TST I 9.0625%PFD|18.8
20081002|376398202|GWSVP|1000|GLACIER WATER TST I 9.0625%PFD|18
20081003|376398202|GWSVP|600|GLACIER WATER TST I 9.0625%PFD|18.25
20081008|376398202|GWSVP|180|GLACIER WATER TST I 9.0625%PFD|17.05
20081017|376398202|GWSVP|159|GLACIER WATER TST I 9.0625%PFD|16
20081017|376535100|GLAD|1022|GLADSTONE CAPITAL CORPORATION|13.11
20081021|376535100|GLAD|3636|GLADSTONE CAPITAL CORPORATION|12.2
20081029|376535100|GLAD|6841|GLADSTONE CAPITAL CORPORATION|10.69
20081030|376535100|GLAD|170|GLADSTONE CAPITAL CORPORATION|10.61
20081003|376536108|GOOD|91|GLADSTONE COMMERCIAL CORP|15.79
20081016|376536108|GOOD|5|GLADSTONE COMMERCIAL CORP|10.62
20081022|376536108|GOOD|202|GLADSTONE COMMERCIAL CORP|13.21
20081031|376536108|GOOD|30|GLADSTONE COMMERCIAL CORP|11.55
20081001|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|16.87
20081002|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|16.83
20081003|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|16.21
20081006|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|16.1
20081007|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|13.57
20081008|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|11.67
20081009|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|10.34
20081010|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|9.75
20081014|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|15.73
20081016|376536207|GOODP|3157|GLADSTONE COMMERCIAL CORPORATI|13.4
20081017|376536207|GOODP|3157|GLADSTONE COMMERCIAL CORPORATI|13
20081020|376536207|GOODP|3307|GLADSTONE COMMERCIAL CORPORATI|16
20081021|376536207|GOODP|2807|GLADSTONE COMMERCIAL CORPORATI|18
20081022|376536207|GOODP|2507|GLADSTONE COMMERCIAL CORPORATI|16
20081023|376536207|GOODP|106|GLADSTONE COMMERCIAL CORPORATI|16.25
20081024|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|16.1
20081031|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|14.5
20081001|376536306|GOODO|302|GLADSTONE COMMERCIAL CORP 7.5%|13.78
20081014|376536306|GOODO|9|GLADSTONE COMMERCIAL CORP 7.5%|12.01
20081015|376536306|GOODO|109|GLADSTONE COMMERCIAL CORP 7.5%|13.2
20081016|376536306|GOODO|511|GLADSTONE COMMERCIAL CORP 7.5%|10
20081017|376536306|GOODO|211|GLADSTONE COMMERCIAL CORP 7.5%|13.7
20081020|376536306|GOODO|211|GLADSTONE COMMERCIAL CORP 7.5%|13.54
20081021|376536306|GOODO|14|GLADSTONE COMMERCIAL CORP 7.5%|13.5
20081022|376536306|GOODO|214|GLADSTONE COMMERCIAL CORP 7.5%|14.6
20081001|376546107|GAIN|200|GLADSTONE INVESTMENT CORP|6.88
20081002|376546107|GAIN|217|GLADSTONE INVESTMENT CORP|6.69
20081003|376546107|GAIN|122|GLADSTONE INVESTMENT CORP|6.39
20081008|376546107|GAIN|346|GLADSTONE INVESTMENT CORP|4.46
20081009|376546107|GAIN|150|GLADSTONE INVESTMENT CORP|4.38
20081021|376546107|GAIN|288|GLADSTONE INVESTMENT CORP|5.59
20081022|376546107|GAIN|362|GLADSTONE INVESTMENT CORP|5.07
20081001|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081002|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081003|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081006|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081007|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081008|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081009|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081010|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081014|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081015|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081016|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081017|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081020|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081021|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081022|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081023|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081024|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081027|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081028|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081029|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081030|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081031|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081001|377316104|GLT|97|GLATFELTER|13.54
20081002|377316104|GLT|12|GLATFELTER|13.39
20081003|377316104|GLT|12|GLATFELTER|12.28
20081006|377316104|GLT|50|GLATFELTER|11.45
20081014|377316104|GLT|62|GLATFELTER|9.6
20081015|377316104|GLT|100|GLATFELTER|10.06
20081016|377316104|GLT|3750|GLATFELTER|8.96
20081017|377316104|GLT|65|GLATFELTER|9.22
20081020|377316104|GLT|1268|GLATFELTER|8.66
20081024|377316104|GLT|28|GLATFELTER|8.71
20081027|377316104|GLT|7|GLATFELTER|8.37
20081030|377316104|GLT|4400|GLATFELTER|9.13
20081031|377316104|GLT|17|GLATFELTER|9.94
20081001|37733W105|GSK|1338|GLAXOSMITHKLINE PLC ADS|43.46
20081002|37733W105|GSK|4|GLAXOSMITHKLINE PLC ADS|43.39
20081003|37733W105|GSK|6673|GLAXOSMITHKLINE PLC ADS|42.76
20081007|37733W105|GSK|10|GLAXOSMITHKLINE PLC ADS|41.42
20081009|37733W105|GSK|3451|GLAXOSMITHKLINE PLC ADS|39.1
20081010|37733W105|GSK|28|GLAXOSMITHKLINE PLC ADS|35.41
20081014|37733W105|GSK|1782|GLAXOSMITHKLINE PLC ADS|39
20081015|37733W105|GSK|359|GLAXOSMITHKLINE PLC ADS|38.5
20081017|37733W105|GSK|3202|GLAXOSMITHKLINE PLC ADS|37.63
20081020|37733W105|GSK|437|GLAXOSMITHKLINE PLC ADS|38.94
20081021|37733W105|GSK|110|GLAXOSMITHKLINE PLC ADS|39.99
20081024|37733W105|GSK|439|GLAXOSMITHKLINE PLC ADS|37.11
20081027|37733W105|GSK|1600|GLAXOSMITHKLINE PLC ADS|35.74
20081028|37733W105|GSK|12|GLAXOSMITHKLINE PLC ADS|36.35
20081029|37733W105|GSK|60|GLAXOSMITHKLINE PLC ADS|38.08
20081030|37733W105|GSK|2178|GLAXOSMITHKLINE PLC ADS|37.32
20081003|377407101|GLBZ|1378|GLEN BURNIE BANCORP|9.25
20081008|377407101|GLBZ|2|GLEN BURNIE BANCORP|10.75
20081009|377407101|GLBZ|19|GLEN BURNIE BANCORP|9.32
20081014|377407101|GLBZ|11|GLEN BURNIE BANCORP|9.41
20081015|377407101|GLBZ|11|GLEN BURNIE BANCORP|10
20081016|377407101|GLBZ|11|GLEN BURNIE BANCORP|9.83
20081017|377407101|GLBZ|30|GLEN BURNIE BANCORP|9.99
20081020|377407101|GLBZ|30|GLEN BURNIE BANCORP|9.92
20081021|377407101|GLBZ|11|GLEN BURNIE BANCORP|9.92
20081022|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.94
20081023|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.83
20081024|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.85
20081027|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.9
20081028|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.9
20081029|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.7
20081030|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.7
20081031|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.5
20081001|377834106|GLRP|217|GLEN ROSE PETROLEUM CORP COM S|0.56
20081021|377834106|GLRP|400|GLEN ROSE PETROLEUM CORP COM S|0.55
20081009|378913107|GLNIF|650|GLENTEL INC|6.22
20081016|378939300|GWTR|5000|GLOBAL WATER TECH INC NEW|0.01
20081015|378951107|GITN|1|GLOBAL ITECHNOLOGY INC|0.01
20081022|378951107|GITN|100|GLOBAL ITECHNOLOGY INC|0.01
20081023|378951107|GITN|100|GLOBAL ITECHNOLOGY INC|0.01
20081024|378951107|GITN|100|GLOBAL ITECHNOLOGY INC|0.01
20081023|378955207|GSNC|2|GLOBAL ESCIENCE CORP NEW|0.01
20081001|378964100|GACF|55|GLOBAL AIRCRAFT SOLUTIONS INC|0.16
20081010|378964100|GACF|84|GLOBAL AIRCRAFT SOLUTIONS INC|0.09
20081031|378964100|GACF|175|GLOBAL AIRCRAFT SOLUTIONS INC|0.04
20081001|378965107|GRLY|8493|GLOBAL REALTY DEVELOPMENT CORP|0.15
20081002|378965107|GRLY|8493|GLOBAL REALTY DEVELOPMENT CORP|0.15
20081008|378965107|GRLY|8493|GLOBAL REALTY DEVELOPMENT CORP|0.11
20081009|378965107|GRLY|8493|GLOBAL REALTY DEVELOPMENT CORP|0.11
20081010|378965107|GRLY|8493|GLOBAL REALTY DEVELOPMENT CORP|0.1
20081014|378965107|GRLY|8493|GLOBAL REALTY DEVELOPMENT CORP|0.1
20081015|378965107|GRLY|8493|GLOBAL REALTY DEVELOPMENT CORP|0.11
20081023|378965107|GRLY|8000|GLOBAL REALTY DEVELOPMENT CORP|0.13
20081024|378965107|GRLY|5000|GLOBAL REALTY DEVELOPMENT CORP|0.1
20081027|378965107|GRLY|5000|GLOBAL REALTY DEVELOPMENT CORP|0.09
20081001|378967103|GCA|77|GLOBAL CASH ACCESS HOLDINGS, I|5.06
20081002|378967103|GCA|5959|GLOBAL CASH ACCESS HOLDINGS, I|4.86
20081003|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|4.6
20081007|378967103|GCA|50|GLOBAL CASH ACCESS HOLDINGS, I|3.98
20081009|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|3.54
20081014|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|3.15
20081016|378967103|GCA|5716|GLOBAL CASH ACCESS HOLDINGS, I|2.94
20081020|378967103|GCA|27|GLOBAL CASH ACCESS HOLDINGS, I|3.24
20081021|378967103|GCA|27|GLOBAL CASH ACCESS HOLDINGS, I|3.19
20081023|378967103|GCA|75|GLOBAL CASH ACCESS HOLDINGS, I|3.1
20081024|378967103|GCA|81|GLOBAL CASH ACCESS HOLDINGS, I|2.99
20081027|378967103|GCA|56|GLOBAL CASH ACCESS HOLDINGS, I|2.71
20081029|378967103|GCA|21|GLOBAL CASH ACCESS HOLDINGS, I|2.74
20081030|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|2.72
20081001|378968101|GCF|2450|GLOBAL INCOME & CURRENCY FUND|13.54
20081002|378968101|GCF|2230|GLOBAL INCOME & CURRENCY FUND|14.17
20081003|378968101|GCF|4865|GLOBAL INCOME & CURRENCY FUND|13.9
20081006|378968101|GCF|3030|GLOBAL INCOME & CURRENCY FUND|14.22
20081008|378968101|GCF|625|GLOBAL INCOME & CURRENCY FUND|13
20081015|378968101|GCF|4011|GLOBAL INCOME & CURRENCY FUND|13.89
20081016|378968101|GCF|2603|GLOBAL INCOME & CURRENCY FUND|13.65
20081017|378968101|GCF|1400|GLOBAL INCOME & CURRENCY FUND|13.56
20081020|378968101|GCF|1400|GLOBAL INCOME & CURRENCY FUND|13.95
20081021|378968101|GCF|1189|GLOBAL INCOME & CURRENCY FUND|14.34
20081022|378968101|GCF|1050|GLOBAL INCOME & CURRENCY FUND|14.13
20081023|378968101|GCF|2952|GLOBAL INCOME & CURRENCY FUND|13.85
20081024|378968101|GCF|2708|GLOBAL INCOME & CURRENCY FUND|13.7
20081027|378968101|GCF|2647|GLOBAL INCOME & CURRENCY FUND|13.5
20081028|378968101|GCF|175|GLOBAL INCOME & CURRENCY FUND|13.84
20081029|378968101|GCF|2543|GLOBAL INCOME & CURRENCY FUND|13.88
20081030|378968101|GCF|967|GLOBAL INCOME & CURRENCY FUND|14.01
20081002|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081003|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081006|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081007|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081008|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081009|378970107|GBVS|9515|Global Beverage Solutions, Inc|0.01
20081010|378970107|GBVS|9515|Global Beverage Solutions, Inc|0.01
20081014|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081015|378970107|GBVS|8600|Global Beverage Solutions, Inc|0.01
20081016|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081017|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081020|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081021|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081022|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081023|378970107|GBVS|1491|Global Beverage Solutions, Inc|0.01
20081024|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081027|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081028|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081029|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081030|378970107|GBVS|3544|Global Beverage Solutions, Inc|0.01
20081031|378970107|GBVS|6944|Global Beverage Solutions, Inc|0.01
20081029|378971105|GEYH|132|GLOBAL EMPLOYMENT HOLDINGS INC|0.22
20081023|378979108|GTLT|338|Global Telecom & Technology, I|0.48
20081024|378979108|GTLT|338|Global Telecom & Technology, I|0.48
20081027|378979108|GTLT|338|Global Telecom & Technology, I|0.48
20081028|378979108|GTLT|338|Global Telecom & Technology, I|0.48
20081029|378979108|GTLT|338|Global Telecom & Technology, I|0.36
20081030|378979108|GTLT|338|Global Telecom & Technology, I|0.4
20081023|378982102|GQN|4136|GLOBAL BRANDS ACQUISITION CORP|8.9
20081024|378982102|GQN|9096|GLOBAL BRANDS ACQUISITION CORP|8.86
20081028|378982102|GQN|896|GLOBAL BRANDS ACQUISITION CORP|8.85
20081029|378982102|GQN|896|GLOBAL BRANDS ACQUISITION CORP|8.9
20081030|378982102|GQN|896|GLOBAL BRANDS ACQUISITION CORP|8.9
20081022|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.13
20081001|378982201|GQNU|34|GLOBAL BRANDS ACQUISITION CORP|9.35
20081002|378982201|GQNU|34|GLOBAL BRANDS ACQUISITION CORP|9.35
20081003|378982201|GQNU|34|GLOBAL BRANDS ACQUISITION CORP|9.35
20081002|378983100|GHC|427|GLOBAL CONSUMER ACQUISITION CO|9.05
20081003|378983100|GHC|427|GLOBAL CONSUMER ACQUISITION CO|9.05
20081030|378983100|GHC|5100|GLOBAL CONSUMER ACQUISITION CO|8.92
20081001|378983209|GHCU|500|GLOBAL CONSUMER ACQUISITION CO|9.1
20081001|378989107|GCEH|4539|Global Clean Energy Holdings I|0.04
20081006|378989107|GCEH|500|Global Clean Energy Holdings I|0.04
20081007|378989107|GCEH|500|Global Clean Energy Holdings I|0.03
20081008|378989107|GCEH|4739|Global Clean Energy Holdings I|0.03
20081009|378989107|GCEH|4739|Global Clean Energy Holdings I|0.04
20081010|378989107|GCEH|2739|Global Clean Energy Holdings I|0.04
20081014|378989107|GCEH|2739|Global Clean Energy Holdings I|0.03
20081002|37929X107|GLG|6838|GLG PARTNERS INC COM STK (DE)|5.34
20081014|37929X107|GLG|7938|GLG PARTNERS INC COM STK (DE)|4.18
20081016|37929X107|GLG|2800|GLG PARTNERS INC COM STK (DE)|3.79
20081017|37929X107|GLG|1365|GLG PARTNERS INC COM STK (DE)|2.92
20081021|37929X107|GLG|8832|GLG PARTNERS INC COM STK (DE)|3.09
20081022|37929X107|GLG|19|GLG PARTNERS INC COM STK (DE)|3.09
20081027|37929X107|GLG|201|GLG PARTNERS INC COM STK (DE)|2.97
20081028|37929X107|GLG|3004|GLG PARTNERS INC COM STK (DE)|2.84
20081029|37929X107|GLG|401|GLG PARTNERS INC COM STK (DE)|3.24
20081030|37929X107|GLG|600|GLG PARTNERS INC COM STK (DE)|3.32
20081009|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP|0.3
20081016|37929X115|GLGWS|2673|GLG PARTNERS INC (DE) WTS EXP|0.32
20081017|37929X115|GLGWS|2673|GLG PARTNERS INC (DE) WTS EXP|0.2
20081020|37929X115|GLGWS|2573|GLG PARTNERS INC (DE) WTS EXP|0.2
20081024|37929X115|GLGWS|73|GLG PARTNERS INC (DE) WTS EXP|0.2
20081002|37929X206|GLGU|249|GLG PARTNERS INC (DE) UTS 1 CO|5.09
20081003|37929X206|GLGU|9000|GLG PARTNERS INC (DE) UTS 1 CO|5.21
20081006|37929X206|GLGU|9000|GLG PARTNERS INC (DE) UTS 1 CO|5.52
20081007|37929X206|GLGU|9000|GLG PARTNERS INC (DE) UTS 1 CO|4.56
20081008|37929X206|GLGU|9000|GLG PARTNERS INC (DE) UTS 1 CO|5.5
20081009|37929X206|GLGU|9000|GLG PARTNERS INC (DE) UTS 1 CO|4.6
20081014|37929X206|GLGU|2487|GLG PARTNERS INC (DE) UTS 1 CO|4.05
20081015|37929X206|GLGU|7545|GLG PARTNERS INC (DE) UTS 1 CO|4
20081016|37929X206|GLGU|393|GLG PARTNERS INC (DE) UTS 1 CO|3.75
20081017|37929X206|GLGU|404|GLG PARTNERS INC (DE) UTS 1 CO|3.3
20081020|37929X206|GLGU|11|GLG PARTNERS INC (DE) UTS 1 CO|2.51
20081021|37929X206|GLGU|11|GLG PARTNERS INC (DE) UTS 1 CO|3.5
20081022|37929X206|GLGU|11|GLG PARTNERS INC (DE) UTS 1 CO|3.05
20081023|37929X206|GLGU|100|GLG PARTNERS INC (DE) UTS 1 CO|2.72
20081024|37929X206|GLGU|100|GLG PARTNERS INC (DE) UTS 1 CO|3.08
20081027|37929X206|GLGU|100|GLG PARTNERS INC (DE) UTS 1 CO|2.8
20081001|379302102|GRT|125|GLIMCHER REALTY TRUST|10.44
20081002|379302102|GRT|2302|GLIMCHER REALTY TRUST|10.26
20081003|379302102|GRT|633|GLIMCHER REALTY TRUST|9.55
20081007|379302102|GRT|44|GLIMCHER REALTY TRUST|8.08
20081009|379302102|GRT|825|GLIMCHER REALTY TRUST|5.41
20081010|379302102|GRT|28|GLIMCHER REALTY TRUST|5
20081015|379302102|GRT|7000|GLIMCHER REALTY TRUST|5.51
20081016|379302102|GRT|249|GLIMCHER REALTY TRUST|5.3
20081017|379302102|GRT|59|GLIMCHER REALTY TRUST|5.25
20081021|379302102|GRT|21|GLIMCHER REALTY TRUST|5.35
20081022|379302102|GRT|130|GLIMCHER REALTY TRUST|5.02
20081024|379302102|GRT|74|GLIMCHER REALTY TRUST|4.6
20081028|379302102|GRT|58|GLIMCHER REALTY TRUST|3.88
20081029|379302102|GRT|58|GLIMCHER REALTY TRUST|3.8
20081030|379302102|GRT|300|GLIMCHER REALTY TRUST|3.82
20081003|379302300|GRTPRF|600|GIMCHER REALTY TR 8.75% SER F|11
20081017|379302300|GRTPRF|1140|GIMCHER REALTY TR 8.75% SER F|7.27
20081020|379302300|GRTPRF|940|GIMCHER REALTY TR 8.75% SER F|7.25
20081021|379302300|GRTPRF|2713|GIMCHER REALTY TR 8.75% SER F|7.6
20081022|379302300|GRTPRF|1630|GIMCHER REALTY TR 8.75% SER F|7.9
20081023|379302300|GRTPRF|2713|GIMCHER REALTY TR 8.75% SER F|7.3
20081027|379302300|GRTPRF|800|GIMCHER REALTY TR 8.75% SER F|6.49
20081028|379302300|GRTPRF|500|GIMCHER REALTY TR 8.75% SER F|5.85
20081029|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F|6
20081021|379302409|GRTPRG|39|GLIMCHER RLTY TR PFD SH BEN IN|7.35
20081022|379302409|GRTPRG|2891|GLIMCHER RLTY TR PFD SH BEN IN|7.25
20081001|37931N204|GBCS|1811|GLOBAL CASINOS INC|0.6
20081002|37931N204|GBCS|1811|GLOBAL CASINOS INC|0.6
20081003|37931N204|GBCS|1811|GLOBAL CASINOS INC|1
20081006|37931N204|GBCS|1811|GLOBAL CASINOS INC|0.75
20081007|37931N204|GBCS|2980|GLOBAL CASINOS INC|0.65
20081001|37932B100|GEYI|454|GLOBAL ENERGY INC.|0.15
20081002|37932B100|GEYI|454|GLOBAL ENERGY INC.|0.11
20081023|37932B100|GEYI|4954|GLOBAL ENERGY INC.|0.13
20081002|379336100|GLBL|1514|GLOBAL INDS LTD|6.7
20081008|379336100|GLBL|202|GLOBAL INDS LTD|4.93
20081009|379336100|GLBL|900|GLOBAL INDS LTD|4.72
20081024|379336100|GLBL|805|GLOBAL INDS LTD|3.79
20081027|379336100|GLBL|25|GLOBAL INDS LTD|3.42
20081029|379336100|GLBL|1716|GLOBAL INDS LTD|3.53
20081001|37933G108|GHI|1277|GLOBAL HIGH INCOME FUND INC.|10.55
20081002|37933G108|GHI|1|GLOBAL HIGH INCOME FUND INC.|11.05
20081009|37933G108|GHI|7500|GLOBAL HIGH INCOME FUND INC.|7.21
20081014|37933G108|GHI|818|GLOBAL HIGH INCOME FUND INC.|7.99
20081015|37933G108|GHI|604|GLOBAL HIGH INCOME FUND INC.|8.42
20081016|37933G108|GHI|762|GLOBAL HIGH INCOME FUND INC.|8.09
20081017|37933G108|GHI|1459|GLOBAL HIGH INCOME FUND INC.|8.4
20081020|37933G108|GHI|5300|GLOBAL HIGH INCOME FUND INC.|8.49
20081021|37933G108|GHI|2251|GLOBAL HIGH INCOME FUND INC.|9.26
20081022|37933G108|GHI|1552|GLOBAL HIGH INCOME FUND INC.|9
20081023|37933G108|GHI|7228|GLOBAL HIGH INCOME FUND INC.|8.39
20081028|37933G108|GHI|1913|GLOBAL HIGH INCOME FUND INC.|7.45
20081001|37933T209|GBGD|3500|GLOBAL GOLD CORP NEW|0.2
20081002|37933T209|GBGD|3500|GLOBAL GOLD CORP NEW|0.35
20081006|37933T209|GBGD|1030|GLOBAL GOLD CORP NEW|0.17
20081007|37933T209|GBGD|30|GLOBAL GOLD CORP NEW|0.12
20081009|37933T209|GBGD|2500|GLOBAL GOLD CORP NEW|0.09
20081010|37933T209|GBGD|2500|GLOBAL GOLD CORP NEW|0.11
20081014|37933T209|GBGD|2799|GLOBAL GOLD CORP NEW|0.11
20081015|37933T209|GBGD|7500|GLOBAL GOLD CORP NEW|0.09
20081016|37933T209|GBGD|7500|GLOBAL GOLD CORP NEW|0.1
20081022|37933T209|GBGD|6800|GLOBAL GOLD CORP NEW|0.45
20081023|37933T209|GBGD|6800|GLOBAL GOLD CORP NEW|0.4
20081024|37933T209|GBGD|6800|GLOBAL GOLD CORP NEW|0.4
20081027|37933T209|GBGD|8103|GLOBAL GOLD CORP NEW|0.32
20081001|37934Y108|GIFD|1500|GLOBAL INCOME FUND,INC|3.04
20081002|37934Y108|GIFD|2102|GLOBAL INCOME FUND,INC|3.12
20081003|37934Y108|GIFD|2273|GLOBAL INCOME FUND,INC|3.1
20081006|37934Y108|GIFD|2273|GLOBAL INCOME FUND,INC|3.11
20081007|37934Y108|GIFD|2166|GLOBAL INCOME FUND,INC|2.5
20081008|37934Y108|GIFD|2113|GLOBAL INCOME FUND,INC|2.57
20081010|37934Y108|GIFD|1107|GLOBAL INCOME FUND,INC|2.12
20081014|37934Y108|GIFD|1054|GLOBAL INCOME FUND,INC|2.42
20081015|37934Y108|GIFD|1000|GLOBAL INCOME FUND,INC|2.6
20081024|37934Y108|GIFD|814|GLOBAL INCOME FUND,INC|2.5
20081028|37934Y108|GIFD|3192|GLOBAL INCOME FUND,INC|2.51
20081031|37934Y108|GIFD|957|GLOBAL INCOME FUND,INC|2.7
20081006|37935E101|GLOB|2282|GLOBAL MED TECHNOLOGIES INC|1.15
20081008|37935E101|GLOB|24|GLOBAL MED TECHNOLOGIES INC|1.1
20081009|37935E101|GLOB|772|GLOBAL MED TECHNOLOGIES INC|1
20081010|37935E101|GLOB|772|GLOBAL MED TECHNOLOGIES INC|1.01
20081027|37935E101|GLOB|1200|GLOBAL MED TECHNOLOGIES INC|0.99
20081009|37936B205|GPGI|1330|GLOBAL PLATINUM&GOLD INC|0.01
20081010|37936B205|GPGI|1330|GLOBAL PLATINUM&GOLD INC|0.01
20081014|37936B205|GPGI|8530|GLOBAL PLATINUM&GOLD INC|0.01
20081015|37936B205|GPGI|1330|GLOBAL PLATINUM&GOLD INC|0.01
20081001|37936S109|GPTX|7213|GLOBAL PAYMENT TECHNOLGS INC|0.16
20081002|37936S109|GPTX|7213|GLOBAL PAYMENT TECHNOLGS INC|0.2
20081003|37936S109|GPTX|7213|GLOBAL PAYMENT TECHNOLGS INC|0.2
20081006|37936S109|GPTX|8823|GLOBAL PAYMENT TECHNOLGS INC|0.2
20081007|37936S109|GPTX|8823|GLOBAL PAYMENT TECHNOLGS INC|0.2
20081010|37936S109|GPTX|200|GLOBAL PAYMENT TECHNOLGS INC|0.2
20081001|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081002|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081003|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081006|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081007|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081008|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081009|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081010|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081014|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081015|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081016|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081017|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081020|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081021|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081022|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081023|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081024|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081027|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081028|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081029|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081030|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081031|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081009|379376106|GLNC|2700|GLOBAL NATIONAL COMMUNICATIONS|0.01
20081010|379376106|GLNC|2700|GLOBAL NATIONAL COMMUNICATIONS|0.01
20081014|379376106|GLNC|2700|GLOBAL NATIONAL COMMUNICATIONS|0.01
20081001|37939C200|GEE|22|GLOBAL ENTMT CORP NEW|1.3
20081021|37939C200|GEE|57|GLOBAL ENTMT CORP NEW|1
20081022|37939C200|GEE|157|GLOBAL ENTMT CORP NEW|0.99
20081023|37939C200|GEE|157|GLOBAL ENTMT CORP NEW|0.94
20081024|37939C200|GEE|157|GLOBAL ENTMT CORP NEW|0.9
20081027|37939C200|GEE|257|GLOBAL ENTMT CORP NEW|0.88
20081028|37939C200|GEE|257|GLOBAL ENTMT CORP NEW|0.9
20081001|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081002|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081003|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081006|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081007|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081008|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081009|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081010|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081014|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081015|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081016|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081017|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081020|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081021|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081022|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081023|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081024|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081027|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081028|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081029|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081030|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081031|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081010|379405301|GBJT|1000|GLOBAL TRANSNET CORPORATION NE|0.01
20081001|37940G109|GSB|461|GLOBALSCAPE INC|1.18
20081008|37940G109|GSB|796|GLOBALSCAPE INC|1.03
20081015|37940G109|GSB|2|GLOBALSCAPE INC|1
20081029|37940G109|GSB|1257|GLOBALSCAPE INC|0.92
20081031|37940G109|GSB|104|GLOBALSCAPE INC|0.91
20081022|37940U108|GEPT|70|GLOBAL E-POINT INC|0.04
20081027|37940U108|GEPT|100|GLOBAL E-POINT INC|0.04
20081007|37940X102|GPN|1686|GLOBAL PAYMENTS INC|46.66
20081008|37940X102|GPN|495|GLOBAL PAYMENTS INC|44.48
20081009|37940X102|GPN|85|GLOBAL PAYMENTS INC|43.58
20081014|37940X102|GPN|2933|GLOBAL PAYMENTS INC|42.75
20081015|37940X102|GPN|381|GLOBAL PAYMENTS INC|41.8
20081016|37940X102|GPN|108|GLOBAL PAYMENTS INC|37.74
20081017|37940X102|GPN|57|GLOBAL PAYMENTS INC|40.04
20081020|37940X102|GPN|28|GLOBAL PAYMENTS INC|40.75
20081022|37940X102|GPN|75|GLOBAL PAYMENTS INC|41.56
20081023|37940X102|GPN|67|GLOBAL PAYMENTS INC|38.57
20081028|37940X102|GPN|55|GLOBAL PAYMENTS INC|35.28
20081029|37940X102|GPN|139|GLOBAL PAYMENTS INC|38.34
20081030|37940X102|GPN|125|GLOBAL PAYMENTS INC|38.66
20081031|37940X102|GPN|133|GLOBAL PAYMENTS INC|39.31
20081003|37941A101|GBMT|80|GLOBAL MAINTECH CORPORATION|0.01
20081003|37941L206|GAXC|2229|GLOBAL AXCESS CORP NEW|0.25
20081007|37941L206|GAXC|5000|GLOBAL AXCESS CORP NEW|0.2
20081009|37941L206|GAXC|8991|GLOBAL AXCESS CORP NEW|0.16
20081016|37941L206|GAXC|8364|GLOBAL AXCESS CORP NEW|0.15
20081017|37941L206|GAXC|2993|GLOBAL AXCESS CORP NEW|0.2
20081020|37941L206|GAXC|1893|GLOBAL AXCESS CORP NEW|0.2
20081021|37941L206|GAXC|6793|GLOBAL AXCESS CORP NEW|0.22
20081022|37941L206|GAXC|5513|GLOBAL AXCESS CORP NEW|0.26
20081023|37941L206|GAXC|6700|GLOBAL AXCESS CORP NEW|0.16
20081024|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.2
20081027|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.16
20081031|37941L206|GAXC|5000|GLOBAL AXCESS CORP NEW|0.16
20081001|37941P207|GLPW|1508|GLOBAL POWER EQUIPMENT GROUP I|1.19
20081002|37941P207|GLPW|1508|GLOBAL POWER EQUIPMENT GROUP I|1.19
20081020|37941P207|GLPW|169|GLOBAL POWER EQUIPMENT GROUP I|0.75
20081021|37941P207|GLPW|169|GLOBAL POWER EQUIPMENT GROUP I|0.78
20081022|37941P207|GLPW|169|GLOBAL POWER EQUIPMENT GROUP I|1.1
20081023|37941P207|GLPW|169|GLOBAL POWER EQUIPMENT GROUP I|1
20081024|37941P207|GLPW|169|GLOBAL POWER EQUIPMENT GROUP I|1.02
20081028|37941P207|GLPW|106|GLOBAL POWER EQUIPMENT GROUP I|0.75
20081003|37942D203|GDIV|500|Global Diversified Industries,|0.03
20081016|37942D203|GDIV|200|Global Diversified Industries,|0.02
20081001|379437106|GWSO|3604|GLOBAL WARMING SOLUTION INC (O|0.1
20081002|379437106|GWSO|1924|GLOBAL WARMING SOLUTION INC (O|0.13
20081003|379437106|GWSO|924|GLOBAL WARMING SOLUTION INC (O|0.2
20081006|379437106|GWSO|924|GLOBAL WARMING SOLUTION INC (O|0.15
20081007|379437106|GWSO|924|GLOBAL WARMING SOLUTION INC (O|0.09
20081008|379437106|GWSO|924|GLOBAL WARMING SOLUTION INC (O|0.09
20081009|379437106|GWSO|824|GLOBAL WARMING SOLUTION INC (O|0.09
20081010|379437106|GWSO|824|GLOBAL WARMING SOLUTION INC (O|0.09
20081020|379437106|GWSO|1000|GLOBAL WARMING SOLUTION INC (O|0.2
20081027|379437106|GWSO|1400|GLOBAL WARMING SOLUTION INC (O|0.2
20081028|379437106|GWSO|1400|GLOBAL WARMING SOLUTION INC (O|0.1
20081029|379437106|GWSO|1400|GLOBAL WARMING SOLUTION INC (O|0.2
20081030|379437106|GWSO|1400|GLOBAL WARMING SOLUTION INC (O|0.1
20081020|37943W101|GPMR|9|GLOBAL PREMIER INVMNT GROUP IN|0.01
20081001|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081002|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081003|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081006|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081007|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081008|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081009|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081010|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081014|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081015|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081016|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081017|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081020|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081021|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081022|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081023|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081024|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081027|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081028|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081029|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081030|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081031|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081001|37944L104|GBAMF|3000|GLOBAL ALUMINA CORP (CDA)|0.86
20081002|37944L104|GBAMF|3083|GLOBAL ALUMINA CORP (CDA)|0.99
20081007|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|0.95
20081008|37944L104|GBAMF|4932|GLOBAL ALUMINA CORP (CDA)|0.91
20081009|37944L104|GBAMF|5932|GLOBAL ALUMINA CORP (CDA)|0.88
20081010|37944L104|GBAMF|6582|GLOBAL ALUMINA CORP (CDA)|0.79
20081031|37944L104|GBAMF|67|GLOBAL ALUMINA CORP (CDA)|0.76
20081027|37944W209|GBMR|1430|Global Matrechs, Inc. New Comm|0.01
20081029|37944W209|GBMR|9909|Global Matrechs, Inc. New Comm|0.01
20081030|37944W209|GBMR|9909|Global Matrechs, Inc. New Comm|0.01
20081031|37944W209|GBMR|9909|Global Matrechs, Inc. New Comm|0.01
20081001|37945C202|GBRC|3300|Global Resource Corporation Ne|1.57
20081002|37945C202|GBRC|7136|Global Resource Corporation Ne|1.58
20081003|37945C202|GBRC|300|Global Resource Corporation Ne|2.05
20081006|37945C202|GBRC|322|Global Resource Corporation Ne|2.1
20081007|37945C202|GBRC|504|Global Resource Corporation Ne|1.9
20081008|37945C202|GBRC|1085|Global Resource Corporation Ne|1.49
20081009|37945C202|GBRC|2026|Global Resource Corporation Ne|1.34
20081010|37945C202|GBRC|3346|Global Resource Corporation Ne|1.28
20081014|37945C202|GBRC|1926|Global Resource Corporation Ne|1.33
20081015|37945C202|GBRC|900|Global Resource Corporation Ne|1.55
20081016|37945C202|GBRC|2102|Global Resource Corporation Ne|1.25
20081017|37945C202|GBRC|3542|Global Resource Corporation Ne|1.34
20081020|37945C202|GBRC|2104|Global Resource Corporation Ne|1.65
20081021|37945C202|GBRC|8704|Global Resource Corporation Ne|1.5
20081022|37945C202|GBRC|7744|Global Resource Corporation Ne|1.4
20081023|37945C202|GBRC|9592|Global Resource Corporation Ne|1.6
20081027|37945C202|GBRC|1404|Global Resource Corporation Ne|1.37
20081028|37945C202|GBRC|1404|Global Resource Corporation Ne|1.47
20081029|37945C202|GBRC|2004|Global Resource Corporation Ne|1.34
20081030|37945C202|GBRC|3113|Global Resource Corporation Ne|1.46
20081021|37945F106|GMUS|2500|GLOBAL MUSIC INTERNATIONAL, IN|0.22
20081022|37945F106|GMUS|2500|GLOBAL MUSIC INTERNATIONAL, IN|0.36
20081023|37945F106|GMUS|2500|GLOBAL MUSIC INTERNATIONAL, IN|0.12
20081024|37945F106|GMUS|2500|GLOBAL MUSIC INTERNATIONAL, IN|0.12
20081001|37945M101|GBLHF|6000|GLOBAL HUNTER CORP (CANADA)|0.07
20081015|37945M101|GBLHF|70|GLOBAL HUNTER CORP (CANADA)|0.09
20081020|37945M101|GBLHF|70|GLOBAL HUNTER CORP (CANADA)|0.08
20081021|37945X206|GTTC|899|GLOBAL LOTTERY CORP NEW|0.75
20081022|37945X206|GTTC|649|GLOBAL LOTTERY CORP NEW|0.75
20081023|37945X206|GTTC|649|GLOBAL LOTTERY CORP NEW|0.75
20081024|37945X206|GTTC|649|GLOBAL LOTTERY CORP NEW|0.75
20081027|37945X206|GTTC|649|GLOBAL LOTTERY CORP NEW|0.75
20081028|37945X206|GTTC|649|GLOBAL LOTTERY CORP NEW|0.75
20081029|37945X206|GTTC|649|GLOBAL LOTTERY CORP NEW|0.75
20081001|37946C102|GLRT|383|GLOBAL ONE REAL ESTATE, INC|10.01
20081002|37946C102|GLRT|383|GLOBAL ONE REAL ESTATE, INC|1.5
20081003|37946C102|GLRT|245|GLOBAL ONE REAL ESTATE, INC|1.5
20081006|37946C102|GLRT|235|GLOBAL ONE REAL ESTATE, INC|1.5
20081007|37946C102|GLRT|234|GLOBAL ONE REAL ESTATE, INC|1.5
20081008|37946C102|GLRT|234|GLOBAL ONE REAL ESTATE, INC|1.5
20081009|37946C102|GLRT|209|GLOBAL ONE REAL ESTATE, INC|1.5
20081010|37946C102|GLRT|209|GLOBAL ONE REAL ESTATE, INC|1.5
20081014|37946C102|GLRT|208|GLOBAL ONE REAL ESTATE, INC|40
20081015|37946C102|GLRT|201|GLOBAL ONE REAL ESTATE, INC|2.5
20081016|37946C102|GLRT|291|GLOBAL ONE REAL ESTATE, INC|2.5
20081017|37946C102|GLRT|289|GLOBAL ONE REAL ESTATE, INC|2.5
20081020|37946C102|GLRT|214|GLOBAL ONE REAL ESTATE, INC|10.5
20081021|37946C102|GLRT|214|GLOBAL ONE REAL ESTATE, INC|25
20081022|37946C102|GLRT|213|GLOBAL ONE REAL ESTATE, INC|20
20081023|37946C102|GLRT|64|GLOBAL ONE REAL ESTATE, INC|1.5
20081001|37946D209|GLOI|1531|GlobalOptions Group, Inc. New|1.99
20081006|37946D209|GLOI|100|GlobalOptions Group, Inc. New|1.68
20081010|37946D209|GLOI|655|GlobalOptions Group, Inc. New|1.51
20081014|37946D209|GLOI|655|GlobalOptions Group, Inc. New|1.85
20081015|37946D209|GLOI|925|GlobalOptions Group, Inc. New|1.75
20081022|37946D209|GLOI|21|GlobalOptions Group, Inc. New|1.9
20081023|37946D209|GLOI|2071|GlobalOptions Group, Inc. New|1.6
20081024|37946D209|GLOI|2071|GlobalOptions Group, Inc. New|1.95
20081027|37946D209|GLOI|2071|GlobalOptions Group, Inc. New|2.13
20081028|37946D209|GLOI|3844|GlobalOptions Group, Inc. New|2
20081029|37946D209|GLOI|2550|GlobalOptions Group, Inc. New|1.88
20081030|37946D209|GLOI|4|GlobalOptions Group, Inc. New|1.72
20081031|37946D209|GLOI|4|GlobalOptions Group, Inc. New|1.73
20081020|37946E108|GLPC|59|GLOBAL URANIUM POWER CORP|0.01
20081028|37946L102|GLGT|4797|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20081027|37946M209|GITH|571|Global IT Holdings, Inc. New C|0.01
20081003|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081006|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081007|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081008|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081009|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081010|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES,|0.9
20081009|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|7.89
20081016|37946R109|GLP|239|GLOBAL PARTNERS LP COM UTS REP|9.22
20081020|37946R109|GLP|763|GLOBAL PARTNERS LP COM UTS REP|8.87
20081021|37946R109|GLP|541|GLOBAL PARTNERS LP COM UTS REP|10.18
20081027|37946R109|GLP|58|GLOBAL PARTNERS LP COM UTS REP|10.15
20081028|37946R109|GLP|661|GLOBAL PARTNERS LP COM UTS REP|10.29
20081029|37946R109|GLP|419|GLOBAL PARTNERS LP COM UTS REP|10.29
20081030|37946R109|GLP|90|GLOBAL PARTNERS LP COM UTS REP|10.5
20081031|37946R109|GLP|1232|GLOBAL PARTNERS LP COM UTS REP|10.9
20081016|37946V100|GLRS|5200|GLOBAL RESOURCES TECHNOLOGIES,|0.35
20081002|37947A105|GGRN|583|Global Green Solutions Inc. Co|0.2
20081003|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.18
20081006|37947A105|GGRN|1886|Global Green Solutions Inc. Co|0.18
20081010|37947A105|GGRN|400|Global Green Solutions Inc. Co|0.15
20081015|37947A105|GGRN|400|Global Green Solutions Inc. Co|0.13
20081016|37947A105|GGRN|4353|Global Green Solutions Inc. Co|0.16
20081017|37947A105|GGRN|1878|Global Green Solutions Inc. Co|0.16
20081020|37947A105|GGRN|6878|Global Green Solutions Inc. Co|0.15
20081021|37947A105|GGRN|1956|Global Green Solutions Inc. Co|0.15
20081027|37947A105|GGRN|2195|Global Green Solutions Inc. Co|0.11
20081028|37947A105|GGRN|5195|Global Green Solutions Inc. Co|0.13
20081029|37947A105|GGRN|3000|Global Green Solutions Inc. Co|0.12
20081030|37947A105|GGRN|582|Global Green Solutions Inc. Co|0.1
20081031|37947A105|GGRN|582|Global Green Solutions Inc. Co|0.12
20081002|37947B103|GNET|90|GLOBAL TRAFFIC NETWORK INC COM|8.8
20081007|37947B103|GNET|75|GLOBAL TRAFFIC NETWORK INC COM|8.11
20081008|37947B103|GNET|1100|GLOBAL TRAFFIC NETWORK INC COM|7.91
20081009|37947B103|GNET|97|GLOBAL TRAFFIC NETWORK INC COM|7.64
20081014|37947B103|GNET|960|GLOBAL TRAFFIC NETWORK INC COM|7.65
20081017|37947B103|GNET|31|GLOBAL TRAFFIC NETWORK INC COM|7.02
20081027|37947N107|GOIH|8730|GLOBAL 1 INVESTMENT HOLDINGS C|0.01
20081030|37947N107|GOIH|8987|GLOBAL 1 INVESTMENT HOLDINGS C|0.01
20081031|37947N107|GOIH|8987|GLOBAL 1 INVESTMENT HOLDINGS C|0.01
20081022|37948S105|GISV|1000|Global Investor Service, Inc.|0.11
20081023|37948S105|GISV|1000|Global Investor Service, Inc.|0.1
20081024|37948S105|GISV|1000|Global Investor Service, Inc.|0.1
20081027|37948S105|GISV|1000|Global Investor Service, Inc.|0.09
20081031|37948S105|GISV|7423|Global Investor Service, Inc.|0.09
20081001|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081002|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081003|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081006|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081007|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081008|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081009|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081010|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081014|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081015|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081016|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081017|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081020|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081021|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081022|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081023|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081024|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081027|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081028|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081029|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081030|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081031|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081008|37958H106|GBTR|2000|GLOBETRAC INC|0.01
20081014|37958J102|GMIMF|2679|GLOBALSTAR MINING CORP|0.41
20081015|37958J102|GMIMF|2679|GLOBALSTAR MINING CORP|0.46
20081024|37958J102|GMIMF|2000|GLOBALSTAR MINING CORP|0.3
20081001|379887102|GLOW|145|GLOWPOINT INC|0.42
20081006|379887102|GLOW|3000|GLOWPOINT INC|0.5
20081008|379887102|GLOW|200|GLOWPOINT INC|0.43
20081014|379887102|GLOW|6100|GLOWPOINT INC|0.4
20081020|379887102|GLOW|1093|GLOWPOINT INC|0.37
20081021|379887102|GLOW|593|GLOWPOINT INC|0.37
20081022|379887102|GLOW|493|GLOWPOINT INC|0.35
20081024|379887102|GLOW|400|GLOWPOINT INC|0.29
20081027|379887102|GLOW|400|GLOWPOINT INC|0.31
20081028|379887102|GLOW|400|GLOWPOINT INC|0.27
20081029|379887102|GLOW|400|GLOWPOINT INC|0.38
20081031|379887102|GLOW|5983|GLOWPOINT INC|0.35
20081009|37988P102|GLRAF|1100|GLR RESOURCES INC CL A|0.04
20081002|379890106|GLUU|500|GLU MOBILE INC COM STK (DE)|2
20081003|379890106|GLUU|500|GLU MOBILE INC COM STK (DE)|1.86
20081007|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.47
20081008|379890106|GLUU|500|GLU MOBILE INC COM STK (DE)|1.34
20081015|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.35
20081016|379890106|GLUU|690|GLU MOBILE INC COM STK (DE)|1.39
20081017|379890106|GLUU|390|GLU MOBILE INC COM STK (DE)|1.32
20081020|379890106|GLUU|592|GLU MOBILE INC COM STK (DE)|1.27
20081021|379890106|GLUU|1013|GLU MOBILE INC COM STK (DE)|1.26
20081031|379890106|GLUU|1788|GLU MOBILE INC COM STK (DE)|0.96
20081002|37989P200|GLGSQ|1000|GLYCOGENESYS INC. NEW|0.01
20081010|37989P200|GLGSQ|5000|GLYCOGENESYS INC. NEW|0.01
20081029|37989P200|GLGSQ|488|GLYCOGENESYS INC. NEW|0.01
20081003|37989R206|LVGAF|600|GLV INC CL A SUB VTG SHS (CANA|6.72
20081006|37989R206|LVGAF|1200|GLV INC CL A SUB VTG SHS (CANA|6.47
20081016|37989R206|LVGAF|12|GLV INC CL A SUB VTG SHS (CANA|4.63
20081017|37989R206|LVGAF|575|GLV INC CL A SUB VTG SHS (CANA|4.65
20081020|37989R206|LVGAF|825|GLV INC CL A SUB VTG SHS (CANA|4.56
20081021|37989R206|LVGAF|825|GLV INC CL A SUB VTG SHS (CANA|4.51
20081022|37989R206|LVGAF|250|GLV INC CL A SUB VTG SHS (CANA|4.34
20081023|37989R206|LVGAF|200|GLV INC CL A SUB VTG SHS (CANA|3.93
20081010|379900103|GLBXF|5070|GLOBEX MNG ENTERPTISES INC (F)|1.06
20081016|379900103|GLBXF|2000|GLOBEX MNG ENTERPTISES INC (F)|0.94
20081017|379900103|GLBXF|6000|GLOBEX MNG ENTERPTISES INC (F)|0.86
20081020|379900103|GLBXF|6000|GLOBEX MNG ENTERPTISES INC (F)|0.81
20081001|37990L107|GEAC|5000|GLOBAL ENTERTAINMENT ACQUISITI|0.01
20081002|37990L107|GEAC|5000|GLOBAL ENTERTAINMENT ACQUISITI|0.01
20081003|37990L107|GEAC|5000|GLOBAL ENTERTAINMENT ACQUISITI|0.01
20081001|37990M105|GBLE|2273|Global 8 Environmental Technol|0.32
20081002|37990M105|GBLE|2273|Global 8 Environmental Technol|0.25
20081003|37990M105|GBLE|140|Global 8 Environmental Technol|0.35
20081022|37990M105|GBLE|2450|Global 8 Environmental Technol|0.23
20081023|37990M105|GBLE|2450|Global 8 Environmental Technol|0.25
20081024|37990M105|GBLE|2450|Global 8 Environmental Technol|0.2
20081030|37990M105|GBLE|7950|Global 8 Environmental Technol|0.19
20081001|37990T100|GPPL|1|GLOBAL PEOPLELINE TELECOM INC|0.25
20081002|37990T100|GPPL|1|GLOBAL PEOPLELINE TELECOM INC|0.25
20081003|37990T100|GPPL|1|GLOBAL PEOPLELINE TELECOM INC|0.25
20081006|37990T100|GPPL|1|GLOBAL PEOPLELINE TELECOM INC|0.25
20081008|37990T100|GPPL|105|GLOBAL PEOPLELINE TELECOM INC|0.25
20081015|37990T100|GPPL|5|GLOBAL PEOPLELINE TELECOM INC|0.05
20081016|37990T100|GPPL|8|GLOBAL PEOPLELINE TELECOM INC|0.05
20081022|37990T100|GPPL|299|GLOBAL PEOPLELINE TELECOM INC|0.05
20081030|37990T100|GPPL|1735|GLOBAL PEOPLELINE TELECOM INC|0.05
20081031|37990T100|GPPL|1735|GLOBAL PEOPLELINE TELECOM INC|0.05
20081029|37991A100|GNH|2485|GLOBAL ENERGY HOLDINGS GROUP I|0.25
20081030|37991A100|GNH|685|GLOBAL ENERGY HOLDINGS GROUP I|0.25
20081031|37991A100|GNH|120|GLOBAL ENERGY HOLDINGS GROUP I|0.25
20081007|38011M108|GMXR|400|GMX RESOURCES INC|32
20081010|38011M108|GMXR|2751|GMX RESOURCES INC|25.34
20081014|38011M108|GMXR|200|GMX RESOURCES INC|31.14
20081015|38011M108|GMXR|1076|GMX RESOURCES INC|30
20081027|38011M108|GMXR|8|GMX RESOURCES INC|26.06
20081029|38011M108|GMXR|384|GMX RESOURCES INC|27.51
20081030|38011M108|GMXR|136|GMX RESOURCES INC|32.35
20081031|38011M108|GMXR|4355|GMX RESOURCES INC|36.54
20081001|38011M405|GMXRP|1565|GMX RESOURCES INC SER B CUM PF|21.39
20081003|38011M405|GMXRP|117|GMX RESOURCES INC SER B CUM PF|21.85
20081006|38011M405|GMXRP|902|GMX RESOURCES INC SER B CUM PF|21.03
20081007|38011M405|GMXRP|297|GMX RESOURCES INC SER B CUM PF|20.25
20081010|38011M405|GMXRP|891|GMX RESOURCES INC SER B CUM PF|18.95
20081002|38012G100|GMKT|200|GMARKET INC ADS|23.11
20081009|38012G100|GMKT|4940|GMARKET INC ADS|22.01
20081016|38012G100|GMKT|692|GMARKET INC ADS|20.5
20081023|38012G100|GMKT|273|GMARKET INC ADS|17.2
20081024|38012G100|GMKT|273|GMARKET INC ADS|15.5
20081001|380170100|GOHE|1200|GO HEALTHY, INC. COMMON STOCK|2.25
20081002|380170100|GOHE|700|GO HEALTHY, INC. COMMON STOCK|2.25
20081003|380170100|GOHE|700|GO HEALTHY, INC. COMMON STOCK|2.5
20081006|380170100|GOHE|259|GO HEALTHY, INC. COMMON STOCK|2.5
20081007|380170100|GOHE|259|GO HEALTHY, INC. COMMON STOCK|2.5
20081008|380170100|GOHE|259|GO HEALTHY, INC. COMMON STOCK|2.4
20081009|380170100|GOHE|259|GO HEALTHY, INC. COMMON STOCK|2.25
20081010|380170100|GOHE|259|GO HEALTHY, INC. COMMON STOCK|2.15
20081003|38020R304|GOAM|159|GO AMERICA INC NEW|5.1
20081006|38020R304|GOAM|119|GO AMERICA INC NEW|5
20081007|38020R304|GOAM|119|GO AMERICA INC NEW|4.7
20081008|38020R304|GOAM|119|GO AMERICA INC NEW|4.7
20081009|38020R304|GOAM|19|GO AMERICA INC NEW|4.53
20081010|38020R304|GOAM|1|GO AMERICA INC NEW|4.32
20081022|38020R304|GOAM|78|GO AMERICA INC NEW|3
20081023|38020R304|GOAM|171|GO AMERICA INC NEW|3.1
20081024|38020R304|GOAM|171|GO AMERICA INC NEW|3.06
20081027|38020R304|GOAM|171|GO AMERICA INC NEW|2.9
20081028|38020R304|GOAM|171|GO AMERICA INC NEW|3.37
20081029|38020R304|GOAM|406|GO AMERICA INC NEW|3.57
20081030|38020R304|GOAM|449|GO AMERICA INC NEW|3.97
20081001|38020T102|GMNFF|8081|GOBIMIN INC|0.48
20081006|38035N108|GOEE|100|GoEnergy, Inc. Common Stock|0.2
20081007|38035N108|GOEE|100|GoEnergy, Inc. Common Stock|0.2
20081015|38045R107|GOL|5634|GOL LINHAS AEREAS INTELIGENTES|4.38
20081017|38045R107|GOL|5872|GOL LINHAS AEREAS INTELIGENTES|4.91
20081020|38045R107|GOL|2856|GOL LINHAS AEREAS INTELIGENTES|4.63
20081021|38045R107|GOL|5733|GOL LINHAS AEREAS INTELIGENTES|4.7
20081022|38045R107|GOL|70|GOL LINHAS AEREAS INTELIGENTES|4.71
20081023|38045R107|GOL|6871|GOL LINHAS AEREAS INTELIGENTES|3.58
20081024|38045R107|GOL|200|GOL LINHAS AEREAS INTELIGENTES|3.66
20081027|38045R107|GOL|213|GOL LINHAS AEREAS INTELIGENTES|3.29
20081028|38045R107|GOL|265|GOL LINHAS AEREAS INTELIGENTES|2.93
20081029|38045R107|GOL|200|GOL LINHAS AEREAS INTELIGENTES|3.63
20081030|38045R107|GOL|2251|GOL LINHAS AEREAS INTELIGENTES|3.69
20081031|38045R107|GOL|2037|GOL LINHAS AEREAS INTELIGENTES|4.51
20081016|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.06
20081017|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.05
20081020|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.04
20081021|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.06
20081022|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.05
20081023|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.04
20081024|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.05
20081027|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.05
20081028|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.03
20081029|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.03
20081030|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.03
20081031|380539106|GBBFF|170|GOLD BULLION DEVELOPMENT CORP|0.04
20081002|38055D105|GDCRF|3500|GOLD CANYON RES INC (F)|0.09
20081003|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|0.11
20081008|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.08
20081021|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.03
20081001|38059T106|GFI|4971|GOLD FIELDS LTD SPONS ADR|9.59
20081003|38059T106|GFI|26|GOLD FIELDS LTD SPONS ADR|7.73
20081007|38059T106|GFI|30|GOLD FIELDS LTD SPONS ADR|6.89
20081008|38059T106|GFI|3482|GOLD FIELDS LTD SPONS ADR|6.77
20081009|38059T106|GFI|762|GOLD FIELDS LTD SPONS ADR|8.94
20081010|38059T106|GFI|1519|GOLD FIELDS LTD SPONS ADR|8.31
20081014|38059T106|GFI|2365|GOLD FIELDS LTD SPONS ADR|8.22
20081016|38059T106|GFI|4126|GOLD FIELDS LTD SPONS ADR|7.1
20081022|38059T106|GFI|1149|GOLD FIELDS LTD SPONS ADR|6.36
20081023|38059T106|GFI|7800|GOLD FIELDS LTD SPONS ADR|4.88
20081024|38059T106|GFI|2700|GOLD FIELDS LTD SPONS ADR|5.25
20081027|38059T106|GFI|4326|GOLD FIELDS LTD SPONS ADR|5.31
20081029|38059T106|GFI|46|GOLD FIELDS LTD SPONS ADR|5.85
20081030|38059T106|GFI|5400|GOLD FIELDS LTD SPONS ADR|6.52
20081031|38059T106|GFI|4495|GOLD FIELDS LTD SPONS ADR|7.05
20081015|38060U100|GHII|5703|GOLD HORSE INTERNATIONAL, INC.|0.1
20081016|38060U100|GHII|6994|GOLD HORSE INTERNATIONAL, INC.|0.12
20081017|38060U100|GHII|268|GOLD HORSE INTERNATIONAL, INC.|0.11
20081020|38060U100|GHII|994|GOLD HORSE INTERNATIONAL, INC.|0.13
20081022|38060U100|GHII|2298|GOLD HORSE INTERNATIONAL, INC.|0.13
20081023|38060U100|GHII|94|GOLD HORSE INTERNATIONAL, INC.|0.13
20081024|38060U100|GHII|1094|GOLD HORSE INTERNATIONAL, INC.|0.12
20081029|38060U100|GHII|1547|GOLD HORSE INTERNATIONAL, INC.|0.1
20081030|38060U100|GHII|1547|GOLD HORSE INTERNATIONAL, INC.|0.1
20081031|38060U100|GHII|3970|GOLD HORSE INTERNATIONAL, INC.|0.1
20081006|380680108|GPEGF|2|GOLD POINT ENERGY CORP (CDA)|0.05
20081001|38068N108|GRZ|100|GOLD RESERVE INC CL-A|1.1
20081008|38068N108|GRZ|400|GOLD RESERVE INC CL-A|0.75
20081016|38068N108|GRZ|200|GOLD RESERVE INC CL-A|0.65
20081017|38068N108|GRZ|1200|GOLD RESERVE INC CL-A|0.56
20081020|38068N108|GRZ|200|GOLD RESERVE INC CL-A|0.46
20081021|38068N108|GRZ|223|GOLD RESERVE INC CL-A|0.49
20081024|38068N108|GRZ|300|GOLD RESERVE INC CL-A|0.36
20081028|38068N108|GRZ|3549|GOLD RESERVE INC CL-A|0.42
20081002|38068R109|GPOFF|9750|GOLD PORT RESOURCES LTD|0.15
20081022|38068T105|GORO|906|GOLD RESOURCE CORPORATION COM|2.59
20081024|38068T105|GORO|6351|GOLD RESOURCE CORPORATION COM|2.35
20081031|38068T105|GORO|6440|GOLD RESOURCE CORPORATION COM|2.6
20081023|380708107|GRPS|5|Gold River Productions, Inc. C|0.04
20081001|38074R101|GDSJF|500|GOLD SUMMIT CORPORATION|0.04
20081029|38076R109|GBKVF|6500|GOLDBROOK VENTURES INC|0.05
20081030|38076R109|GBKVF|6500|GOLDBROOK VENTURES INC|0.05
20081031|38076R109|GBKVF|6500|GOLDBROOK VENTURES INC|0.06
20081001|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.23
20081002|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.26
20081003|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.25
20081006|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.27
20081007|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.16
20081008|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.22
20081009|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.18
20081010|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.18
20081014|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.17
20081015|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.17
20081016|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.17
20081017|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.15
20081020|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.15
20081021|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.17
20081022|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.16
20081023|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.15
20081024|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.1
20081027|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.13
20081028|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.13
20081029|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.12
20081030|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.24
20081031|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.16
20081010|380804203|GBKF|283|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20081006|38081S100|GCRIF|100|GOLDEN CHALICE RESOURCES INC|0.18
20081007|38081S100|GCRIF|100|GOLDEN CHALICE RESOURCES INC|0.15
20081017|38089E103|GDHI|1714|GOLDEN DRAGON HOLDINGS INC COM|0.01
20081020|38089E103|GDHI|1714|GOLDEN DRAGON HOLDINGS INC COM|0.01
20081021|38089E103|GDHI|1714|GOLDEN DRAGON HOLDINGS INC COM|0.01
20081022|38089E103|GDHI|1714|GOLDEN DRAGON HOLDINGS INC COM|0.01
20081030|380932103|GBRIF|4000|GOLDEN BAND RESOURCES INC (F)|0.16
20081014|380956177|GGWS|900|GOLD CORP, INC  WTS EX 6/9/201|6.32
20081020|380956177|GGWS|975|GOLD CORP, INC  WTS EX 6/9/201|5.4
20081021|380956177|GGWS|1832|GOLD CORP, INC  WTS EX 6/9/201|4
20081022|380956177|GGWS|1832|GOLD CORP, INC  WTS EX 6/9/201|3.4
20081023|380956177|GGWS|2107|GOLD CORP, INC  WTS EX 6/9/201|5.03
20081024|380956177|GGWS|2107|GOLD CORP, INC  WTS EX 6/9/201|3.5
20081027|380956177|GGWS|75|GOLD CORP, INC  WTS EX 6/9/201|4
20081029|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|5.5
20081031|380956177|GGWS|2211|GOLD CORP, INC  WTS EX 6/9/201|5.44
20081003|380956409|GG|700|GOLDCORP INC.|26.57
20081006|380956409|GG|5085|GOLDCORP INC.|26.74
20081008|380956409|GG|1675|GOLDCORP INC.|25.91
20081009|380956409|GG|6744|GOLDCORP INC.|31.02
20081014|380956409|GG|8264|GOLDCORP INC.|24.7
20081015|380956409|GG|679|GOLDCORP INC.|25.61
20081020|380956409|GG|3693|GOLDCORP INC.|20.09
20081021|380956409|GG|3120|GOLDCORP INC.|22.23
20081022|380956409|GG|3039|GOLDCORP INC.|19.92
20081027|380956409|GG|3458|GOLDCORP INC.|17.01
20081028|380956409|GG|48|GOLDCORP INC.|15.06
20081001|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081002|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081003|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081006|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081007|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081008|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081009|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081010|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081014|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081015|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081016|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081017|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081020|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081021|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081022|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081023|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081024|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081027|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081028|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081029|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081030|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081031|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081002|381010107|GLDC|500|GOLDEN ENTERPRISES|1.51
20081007|381010107|GLDC|600|GOLDEN ENTERPRISES|1.53
20081009|381010107|GLDC|300|GOLDEN ENTERPRISES|1.58
20081014|381010107|GLDC|1170|GOLDEN ENTERPRISES|1.92
20081016|381010107|GLDC|301|GOLDEN ENTERPRISES|1.86
20081021|381010107|GLDC|100|GOLDEN ENTERPRISES|1.6
20081022|381010107|GLDC|100|GOLDEN ENTERPRISES|1.65
20081023|381010107|GLDC|3158|GOLDEN ENTERPRISES|1.87
20081024|381010107|GLDC|3158|GOLDEN ENTERPRISES|1.85
20081027|381010107|GLDC|3698|GOLDEN ENTERPRISES|2.25
20081028|381010107|GLDC|9798|GOLDEN ENTERPRISES|2.18
20081029|381010107|GLDC|4749|GOLDEN ENTERPRISES|2.18
20081030|381010107|GLDC|3606|GOLDEN ENTERPRISES|2.19
20081031|381010107|GLDC|213|GOLDEN ENTERPRISES|2.25
20081014|381059104|GGTHF|300|GOLDEN GOLIATH RES LTD|0.04
20081020|381059104|GGTHF|2370|GOLDEN GOLIATH RES LTD|0.08
20081027|38113T100|GDOCY|860|Golden Ocean Group Limited Uns|2.31
20081028|38113T100|GDOCY|860|Golden Ocean Group Limited Uns|2.05
20081029|38113T100|GDOCY|860|Golden Ocean Group Limited Uns|1.55
20081030|38113T100|GDOCY|1860|Golden Ocean Group Limited Uns|1.76
20081031|38113T100|GDOCY|3135|Golden Ocean Group Limited Uns|2.1
20081006|381149103|GPXM|40|GOLDEN PHOENIX MINERALS|0.07
20081007|381149103|GPXM|40|GOLDEN PHOENIX MINERALS|0.06
20081008|381149103|GPXM|40|GOLDEN PHOENIX MINERALS|0.07
20081009|381149103|GPXM|1393|GOLDEN PHOENIX MINERALS|0.06
20081014|381149103|GPXM|3683|GOLDEN PHOENIX MINERALS|0.06
20081015|381149103|GPXM|3683|GOLDEN PHOENIX MINERALS|0.06
20081020|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.05
20081022|381149103|GPXM|683|GOLDEN PHOENIX MINERALS|0.04
20081023|381149103|GPXM|1100|GOLDEN PHOENIX MINERALS|0.04
20081027|381149103|GPXM|4275|GOLDEN PHOENIX MINERALS|0.03
20081028|381149103|GPXM|2000|GOLDEN PHOENIX MINERALS|0.03
20081029|381149103|GPXM|2000|GOLDEN PHOENIX MINERALS|0.03
20081031|381149103|GPXM|9803|GOLDEN PHOENIX MINERALS|0.03
20081008|38114L106|GDPEF|2600|GOLDEN PEAKS RES LTD|0.59
20081009|38114L106|GDPEF|200|GOLDEN PEAKS RES LTD|0.57
20081010|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|0.52
20081014|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|0.55
20081015|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|0.52
20081020|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|0.39
20081031|38114L106|GDPEF|7748|GOLDEN PEAKS RES LTD|0.41
20081001|38114W102|GPTC|3807|GOLDEN PATRIOT CORP|0.01
20081001|38115J100|GQMNF|775|GOLDEN QUEEN MINING LTD|0.3
20081002|38115J100|GQMNF|1500|GOLDEN QUEEN MINING LTD|0.34
20081003|38115J100|GQMNF|4500|GOLDEN QUEEN MINING LTD|0.28
20081007|38115J100|GQMNF|5000|GOLDEN QUEEN MINING LTD|0.25
20081008|38115J100|GQMNF|579|GOLDEN QUEEN MINING LTD|0.24
20081009|38115J100|GQMNF|5539|GOLDEN QUEEN MINING LTD|0.24
20081010|38115J100|GQMNF|6500|GOLDEN QUEEN MINING LTD|0.3
20081009|38116J109|GPH|200|GOLDEN POND HEALTHCARE, INC CO|6.8
20081010|38116J109|GPH|2600|GOLDEN POND HEALTHCARE, INC CO|6.7
20081021|38116J109|GPH|898|GOLDEN POND HEALTHCARE, INC CO|7
20081022|38116J109|GPH|898|GOLDEN POND HEALTHCARE, INC CO|7.05
20081023|38116J109|GPH|898|GOLDEN POND HEALTHCARE, INC CO|7.08
20081024|38116J109|GPH|898|GOLDEN POND HEALTHCARE, INC CO|7.12
20081027|38116J109|GPH|898|GOLDEN POND HEALTHCARE, INC CO|7.06
20081015|38116J117|GPHWS|5400|GOLDEN POND HEALTHCARE, INC. W|0.1
20081016|38116J117|GPHWS|5400|GOLDEN POND HEALTHCARE, INC. W|0.2
20081017|38116J117|GPHWS|5400|GOLDEN POND HEALTHCARE, INC. W|0.1
20081020|38116J117|GPHWS|700|GOLDEN POND HEALTHCARE, INC. W|0.14
20081003|381182104|GLDMF|17|GOLDEN SHARE MINING CORPORATIO|0.09
20081015|381182104|GLDMF|1|GOLDEN SHARE MINING CORPORATIO|0.08
20081016|381182104|GLDMF|1|GOLDEN SHARE MINING CORPORATIO|0.08
20081017|381182104|GLDMF|1|GOLDEN SHARE MINING CORPORATIO|0.07
20081020|381182104|GLDMF|1|GOLDEN SHARE MINING CORPORATIO|0.06
20081021|381182104|GLDMF|1|GOLDEN SHARE MINING CORPORATIO|0.05
20081022|381182104|GLDMF|1|GOLDEN SHARE MINING CORPORATIO|0.05
20081023|381182104|GLDMF|1|GOLDEN SHARE MINING CORPORATIO|0.06
20081024|381182104|GLDMF|1|GOLDEN SHARE MINING CORPORATIO|0.06
20081027|381182104|GLDMF|1|GOLDEN SHARE MINING CORPORATIO|0.04
20081028|381182104|GLDMF|1|GOLDEN SHARE MINING CORPORATIO|0.06
20081001|38119N107|GSPT|3942|Golden Spirit Enterprises Ltd.|0.08
20081002|38119N107|GSPT|2048|Golden Spirit Enterprises Ltd.|0.1
20081003|38119N107|GSPT|9891|Golden Spirit Enterprises Ltd.|0.07
20081006|38119N107|GSPT|7768|Golden Spirit Enterprises Ltd.|0.07
20081007|38119N107|GSPT|7768|Golden Spirit Enterprises Ltd.|0.07
20081008|38119N107|GSPT|7768|Golden Spirit Enterprises Ltd.|0.09
20081009|38119N107|GSPT|6517|Golden Spirit Enterprises Ltd.|0.08
20081010|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.06
20081014|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.04
20081015|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.04
20081016|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.06
20081017|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.06
20081020|38119N107|GSPT|2268|Golden Spirit Enterprises Ltd.|0.07
20081021|38119N107|GSPT|2268|Golden Spirit Enterprises Ltd.|0.05
20081022|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.05
20081023|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.05
20081024|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.05
20081027|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.05
20081028|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.05
20081029|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.04
20081030|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.06
20081031|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.04
20081009|38119T104|GSS|320|GOLDEN STAR RESOURCES LTD|1.21
20081010|38119T104|GSS|8439|GOLDEN STAR RESOURCES LTD|1.26
20081014|38119T104|GSS|5850|GOLDEN STAR RESOURCES LTD|1.15
20081021|38119T104|GSS|16|GOLDEN STAR RESOURCES LTD|0.95
20081022|38119T104|GSS|3008|GOLDEN STAR RESOURCES LTD|0.84
20081023|38119T104|GSS|8515|GOLDEN STAR RESOURCES LTD|0.69
20081027|38119T104|GSS|500|GOLDEN STAR RESOURCES LTD|0.72
20081028|38119T104|GSS|1049|GOLDEN STAR RESOURCES LTD|0.73
20081009|38121P108|GTAGF|8291|GOLDEN TAG RES LTD|0.2
20081023|38121P108|GTAGF|7000|GOLDEN TAG RES LTD|0.18
20081024|38121P108|GTAGF|1300|GOLDEN TAG RES LTD|0.18
20081028|38121P108|GTAGF|9634|GOLDEN TAG RES LTD|0.11
20081016|381370105|GV|190|GOLDFIELD CORPORATION|0.37
20081003|38141G104|GS|6|GOLDMAN SACHS GROUP INC|131.54
20081007|38141G104|GS|2667|GOLDMAN SACHS GROUP INC|124
20081009|38141G104|GS|900|GOLDMAN SACHS GROUP INC|113
20081010|38141G104|GS|370|GOLDMAN SACHS GROUP INC|101.35
20081014|38141G104|GS|1538|GOLDMAN SACHS GROUP INC|111
20081015|38141G104|GS|9034|GOLDMAN SACHS GROUP INC|122.9
20081020|38141G104|GS|962|GOLDMAN SACHS GROUP INC|114.3
20081021|38141G104|GS|234|GOLDMAN SACHS GROUP INC|121.5
20081023|38141G104|GS|95|GOLDMAN SACHS GROUP INC|115.06
20081027|38141G104|GS|7138|GOLDMAN SACHS GROUP INC|100.4
20081029|38141G104|GS|348|GOLDMAN SACHS GROUP INC|93.57
20081031|38141G104|GS|1980|GOLDMAN SACHS GROUP INC|91.11
20081006|381428101|GORAF|4960|GOLDREA RESOURCES CORPORATION|0.07
20081007|381428101|GORAF|2021|GOLDREA RESOURCES CORPORATION|0.06
20081014|381428101|GORAF|4000|GOLDREA RESOURCES CORPORATION|0.06
20081021|381428101|GORAF|6139|GOLDREA RESOURCES CORPORATION|0.07
20081022|381428101|GORAF|6139|GOLDREA RESOURCES CORPORATION|0.07
20081003|381431105|GRMC|36|GOLDRICH MINING COMPANY COMMON|0.15
20081014|381431105|GRMC|9900|GOLDRICH MINING COMPANY COMMON|0.1
20081001|38143Y665|GSPRA|147|GOLDMAN SACHS GROUP INC DEP SH|12.56
20081002|38143Y665|GSPRA|237|GOLDMAN SACHS GROUP INC DEP SH|13.18
20081003|38143Y665|GSPRA|72|GOLDMAN SACHS GROUP INC DEP SH|13.3
20081007|38143Y665|GSPRA|606|GOLDMAN SACHS GROUP INC DEP SH|13.3
20081008|38143Y665|GSPRA|3|GOLDMAN SACHS GROUP INC DEP SH|12.6
20081021|38143Y665|GSPRA|2000|GOLDMAN SACHS GROUP INC DEP SH|12.05
20081022|38143Y665|GSPRA|2000|GOLDMAN SACHS GROUP INC DEP SH|11.95
20081029|38143Y665|GSPRA|12|GOLDMAN SACHS GROUP INC DEP SH|11
20081030|38143Y665|GSPRA|716|GOLDMAN SACHS GROUP INC DEP SH|11.25
20081001|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|12.5
20081002|38144G804|GSPRD|728|GOLDMAN SACHS GROUP, INC (THE)|12.75
20081006|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|13.39
20081007|38144G804|GSPRD|208|GOLDMAN SACHS GROUP, INC (THE)|12.92
20081008|38144G804|GSPRD|1430|GOLDMAN SACHS GROUP, INC (THE)|12.54
20081010|38144G804|GSPRD|70|GOLDMAN SACHS GROUP, INC (THE)|12.01
20081014|38144G804|GSPRD|2496|GOLDMAN SACHS GROUP, INC (THE)|12.8
20081015|38144G804|GSPRD|2096|GOLDMAN SACHS GROUP, INC (THE)|12.5
20081023|38144G804|GSPRD|150|GOLDMAN SACHS GROUP, INC (THE)|12.5
20081024|38144G804|GSPRD|67|GOLDMAN SACHS GROUP, INC (THE)|12.37
20081028|38144G804|GSPRD|1628|GOLDMAN SACHS GROUP, INC (THE)|12.9
20081029|38144G804|GSPRD|8672|GOLDMAN SACHS GROUP, INC (THE)|12.32
20081031|38144G804|GSPRD|395|GOLDMAN SACHS GROUP, INC (THE)|13.4
20081007|38144L852|GSC|129|GOLDMAN SACHS GRP INC INDEX LK|56.47
20081008|38144L852|GSC|11|GOLDMAN SACHS GRP INC INDEX LK|56.29
20081009|38144L852|GSC|36|GOLDMAN SACHS GRP INC INDEX LK|56.56
20081015|38144L852|GSC|111|GOLDMAN SACHS GRP INC INDEX LK|52.68
20081017|38144L852|GSC|4342|GOLDMAN SACHS GRP INC INDEX LK|47.89
20081022|38144L852|GSC|143|GOLDMAN SACHS GRP INC INDEX LK|48.31
20081023|38144L852|GSC|162|GOLDMAN SACHS GRP INC INDEX LK|45.6
20081024|38144L852|GSC|185|GOLDMAN SACHS GRP INC INDEX LK|45.9
20081027|38144L852|GSC|235|GOLDMAN SACHS GRP INC INDEX LK|44.27
20081028|38144L852|GSC|235|GOLDMAN SACHS GRP INC INDEX LK|43.53
20081029|38144L852|GSC|150|GOLDMAN SACHS GRP INC INDEX LK|43.65
20081030|38144L852|GSC|50|GOLDMAN SACHS GRP INC INDEX LK|46.76
20081009|38144X500|GSPRB|873|GOLMAN SACHS GP INC (THE) DEP|18.22
20081010|38144X500|GSPRB|724|GOLMAN SACHS GP INC (THE) DEP|18.3
20081014|38144X500|GSPRB|843|GOLMAN SACHS GP INC (THE) DEP|19.85
20081015|38144X500|GSPRB|3000|GOLMAN SACHS GP INC (THE) DEP|20.25
20081016|38144X500|GSPRB|8100|GOLMAN SACHS GP INC (THE) DEP|20.05
20081017|38144X500|GSPRB|9462|GOLMAN SACHS GP INC (THE) DEP|20
20081020|38144X500|GSPRB|8974|GOLMAN SACHS GP INC (THE) DEP|20.6
20081007|38144X609|GSPRC|1315|GOLDMAN SACHS GRP INC (THE) DE|13.83
20081008|38144X609|GSPRC|968|GOLDMAN SACHS GRP INC (THE) DE|13.67
20081015|38144X609|GSPRC|500|GOLDMAN SACHS GRP INC (THE) DE|12.94
20081016|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|13
20081017|38144X609|GSPRC|600|GOLDMAN SACHS GRP INC (THE) DE|12.54
20081020|38144X609|GSPRC|1400|GOLDMAN SACHS GRP INC (THE) DE|13
20081021|38144X609|GSPRC|1500|GOLDMAN SACHS GRP INC (THE) DE|13.25
20081022|38144X609|GSPRC|800|GOLDMAN SACHS GRP INC (THE) DE|13.42
20081023|38144X609|GSPRC|500|GOLDMAN SACHS GRP INC (THE) DE|13.32
20081024|38144X609|GSPRC|1400|GOLDMAN SACHS GRP INC (THE) DE|12.7
20081027|38144X609|GSPRC|1400|GOLDMAN SACHS GRP INC (THE) DE|12.6
20081028|38144X609|GSPRC|1100|GOLDMAN SACHS GRP INC (THE) DE|13.19
20081020|381453109|GDRRF|9000|GOLDRUSH RESOURCES LTD|0.02
20081023|38145J104|GMEX|2145|GoldMountain Exploration Corpo|0.01
20081008|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|2.05
20081009|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|1.96
20081014|38153U108|GXSFF|100|GOLDSOURCE MINES INC|1.83
20081016|38153U108|GXSFF|100|GOLDSOURCE MINES INC|1.61
20081022|38153U108|GXSFF|2100|GOLDSOURCE MINES INC|1.35
20081023|38153U108|GXSFF|2400|GOLDSOURCE MINES INC|1.11
20081024|38153U108|GXSFF|5900|GOLDSOURCE MINES INC|0.95
20081027|38153U108|GXSFF|5100|GOLDSOURCE MINES INC|0.92
20081028|38153U108|GXSFF|2800|GOLDSOURCE MINES INC|0.8
20081029|38153U108|GXSFF|6529|GOLDSOURCE MINES INC|0.78
20081031|38153U108|GXSFF|5900|GOLDSOURCE MINES INC|1.55
20081001|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081002|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081003|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081006|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081007|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081008|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081009|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081010|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081014|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081015|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081016|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081017|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081020|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081021|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20081029|38157A108|GVLR|200|Goldvale Resource Inc. Common|0.55
20081030|38157A108|GVLR|200|Goldvale Resource Inc. Common|0.55
20081031|38157A108|GVLR|200|Goldvale Resource Inc. Common|1.01
20081001|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081002|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081003|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081006|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081007|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081008|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081009|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081010|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081014|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081015|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081016|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081017|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081020|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081021|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081022|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081023|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081024|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081027|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081028|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081029|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081030|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081031|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081002|38168Y103|GOLF|150|GOLFSMITH INTERNATIONAL HOLDIN|2.7
20081021|382140887|GTIM|470|GOOD TIMES RESTAURANTS INC|1.35
20081022|382140887|GTIM|470|GOOD TIMES RESTAURANTS INC|1.15
20081023|382140887|GTIM|557|GOOD TIMES RESTAURANTS INC|1.1
20081027|382140887|GTIM|1595|GOOD TIMES RESTAURANTS INC|1
20081028|382140887|GTIM|1595|GOOD TIMES RESTAURANTS INC|0.9
20081029|382140887|GTIM|1595|GOOD TIMES RESTAURANTS INC|0.98
20081030|382140887|GTIM|1595|GOOD TIMES RESTAURANTS INC|1.67
20081031|382140887|GTIM|1595|GOOD TIMES RESTAURANTS INC|0.92
20081003|382388106|GR|6450|GOODRICH CORP|37.13
20081009|382388106|GR|52|GOODRICH CORP|33.74
20081010|382388106|GR|412|GOODRICH CORP|31.82
20081014|382388106|GR|5000|GOODRICH CORP|35.12
20081015|382388106|GR|1743|GOODRICH CORP|34.46
20081016|382388106|GR|2685|GOODRICH CORP|30
20081017|382388106|GR|1656|GOODRICH CORP|33.19
20081021|382388106|GR|9451|GOODRICH CORP|34.85
20081022|382388106|GR|12|GOODRICH CORP|33.18
20081024|382388106|GR|149|GOODRICH CORP|34.8
20081027|382388106|GR|78|GOODRICH CORP|33.03
20081028|382388106|GR|117|GOODRICH CORP|30.9
20081029|382388106|GR|1001|GOODRICH CORP|35.77
20081030|382388106|GR|5|GOODRICH CORP|35.87
20081031|382388106|GR|11|GOODRICH CORP|36.95
20081001|382410405|GDP|862|GOODRICH PETROLEUM CORP(NEW)|43.59
20081002|382410405|GDP|425|GOODRICH PETROLEUM CORP(NEW)|41.84
20081003|382410405|GDP|2157|GOODRICH PETROLEUM CORP(NEW)|35.05
20081006|382410405|GDP|2105|GOODRICH PETROLEUM CORP(NEW)|35.02
20081008|382410405|GDP|2236|GOODRICH PETROLEUM CORP(NEW)|25.3
20081009|382410405|GDP|1575|GOODRICH PETROLEUM CORP(NEW)|24.48
20081010|382410405|GDP|3448|GOODRICH PETROLEUM CORP(NEW)|20.96
20081014|382410405|GDP|12|GOODRICH PETROLEUM CORP(NEW)|28.27
20081015|382410405|GDP|1114|GOODRICH PETROLEUM CORP(NEW)|26.94
20081016|382410405|GDP|315|GOODRICH PETROLEUM CORP(NEW)|20.48
20081017|382410405|GDP|132|GOODRICH PETROLEUM CORP(NEW)|22.89
20081021|382410405|GDP|42|GOODRICH PETROLEUM CORP(NEW)|28.64
20081027|382410405|GDP|1130|GOODRICH PETROLEUM CORP(NEW)|23.97
20081029|382410405|GDP|375|GOODRICH PETROLEUM CORP(NEW)|23.64
20081030|382410405|GDP|502|GOODRICH PETROLEUM CORP(NEW)|23.83
20081031|382410405|GDP|2551|GOODRICH PETROLEUM CORP(NEW)|26.06
20081001|382550101|GT|1|GOODYEAR TIRE & RUBBER CO|15.31
20081003|382550101|GT|24|GOODYEAR TIRE & RUBBER CO|13.17
20081007|382550101|GT|7885|GOODYEAR TIRE & RUBBER CO|12.02
20081008|382550101|GT|17|GOODYEAR TIRE & RUBBER CO|12.48
20081009|382550101|GT|44|GOODYEAR TIRE & RUBBER CO|13.72
20081010|382550101|GT|72|GOODYEAR TIRE & RUBBER CO|12.64
20081014|382550101|GT|85|GOODYEAR TIRE & RUBBER CO|12.75
20081016|382550101|GT|6187|GOODYEAR TIRE & RUBBER CO|10.34
20081017|382550101|GT|562|GOODYEAR TIRE & RUBBER CO|10.68
20081020|382550101|GT|400|GOODYEAR TIRE & RUBBER CO|11.7
20081023|382550101|GT|24|GOODYEAR TIRE & RUBBER CO|9.96
20081024|382550101|GT|619|GOODYEAR TIRE & RUBBER CO|9.41
20081027|382550101|GT|47|GOODYEAR TIRE & RUBBER CO|8.89
20081029|382550101|GT|2224|GOODYEAR TIRE & RUBBER CO|8.6
20081031|382550101|GT|3|GOODYEAR TIRE & RUBBER CO|8.48
20081001|38259P508|GOOG|219|GOOGLE INC CLASS A|341.43
20081006|38259P508|GOOG|3156|GOOGLE INC CLASS A|386.91
20081007|38259P508|GOOG|8367|GOOGLE INC CLASS A|369.37
20081008|38259P508|GOOG|127|GOOGLE INC CLASS A|346.01
20081009|38259P508|GOOG|962|GOOGLE INC CLASS A|338.11
20081010|38259P508|GOOG|20|GOOGLE INC CLASS A|328.98
20081020|38259P508|GOOG|3356|GOOGLE INC CLASS A|372.54
20081021|38259P508|GOOG|2310|GOOGLE INC CLASS A|379.32
20081023|38259P508|GOOG|1750|GOOGLE INC CLASS A|354
20081027|38259P508|GOOG|74|GOOGLE INC CLASS A|339.29
20081028|38259P508|GOOG|454|GOOGLE INC CLASS A|329.49
20081029|38259P508|GOOG|59|GOOGLE INC CLASS A|368.67
20081031|38259P508|GOOG|335|GOOGLE INC CLASS A|359.69
20081001|383082104|GRC|4221|GORMAN RUPP COMPANY|37.72
20081002|383082104|GRC|1326|GORMAN RUPP COMPANY|38.25
20081003|383082104|GRC|59|GORMAN RUPP COMPANY|35.3
20081006|383082104|GRC|990|GORMAN RUPP COMPANY|33.02
20081007|383082104|GRC|11|GORMAN RUPP COMPANY|29.35
20081008|383082104|GRC|4236|GORMAN RUPP COMPANY|28.05
20081010|383082104|GRC|93|GORMAN RUPP COMPANY|25.55
20081014|383082104|GRC|404|GORMAN RUPP COMPANY|30.75
20081015|383082104|GRC|47|GORMAN RUPP COMPANY|29.35
20081020|383082104|GRC|39|GORMAN RUPP COMPANY|26.3
20081022|383082104|GRC|28|GORMAN RUPP COMPANY|26.7
20081023|383082104|GRC|1141|GORMAN RUPP COMPANY|25.2
20081024|383082104|GRC|1071|GORMAN RUPP COMPANY|26.05
20081028|383082104|GRC|83|GORMAN RUPP COMPANY|24.83
20081029|383082104|GRC|49|GORMAN RUPP COMPANY|28.9
20081030|383082104|GRC|44|GORMAN RUPP COMPANY|28.65
20081031|383082104|GRC|1349|GORMAN RUPP COMPANY|29.6
20081007|383485109|GOT|925|GOTTSCHALKS INC|1.36
20081008|383485109|GOT|425|GOTTSCHALKS INC|1.31
20081009|383485109|GOT|425|GOTTSCHALKS INC|1.3
20081010|383485109|GOT|425|GOTTSCHALKS INC|1.05
20081016|383485109|GOT|1036|GOTTSCHALKS INC|1.09
20081021|383485109|GOT|887|GOTTSCHALKS INC|1.17
20081022|383485109|GOT|238|GOTTSCHALKS INC|1.17
20081027|383485109|GOT|2800|GOTTSCHALKS INC|0.7
20081028|383485109|GOT|12|GOTTSCHALKS INC|0.37
20081029|383485109|GOT|1929|GOTTSCHALKS INC|0.35
20081030|383485109|GOT|1000|GOTTSCHALKS INC|0.44
20081031|383485109|GOTT|1623|GOTTSCHALKS INC|0.42
20081001|38349D101|GTAP|6000|Gottaplay Interactive, Inc. Co|0.03
20081002|38349D101|GTAP|6000|Gottaplay Interactive, Inc. Co|0.01
20081001|383584109|GOV|97|GOUVERNEUR BANCORP INC|7.05
20081002|383584109|GOV|147|GOUVERNEUR BANCORP INC|7.15
20081003|383584109|GOV|381|GOUVERNEUR BANCORP INC|7
20081006|383584109|GOV|3200|GOUVERNEUR BANCORP INC|6
20081009|383584208|GOVB|13|GOUVERNEUR BANCORP, INC NEW CO|4
20081014|383584208|GOVB|987|GOUVERNEUR BANCORP, INC NEW CO|4
20081001|38386P108|GPCB|2|GPC BIOTECH AG  SPONS ADR REPS|1.25
20081002|38386P108|GPCB|2|GPC BIOTECH AG  SPONS ADR REPS|1.36
20081003|38386P108|GPCB|2|GPC BIOTECH AG  SPONS ADR REPS|1.25
20081009|38386P108|GPCB|702|GPC BIOTECH AG  SPONS ADR REPS|1
20081010|38386P108|GPCB|702|GPC BIOTECH AG  SPONS ADR REPS|1.05
20081014|38386P108|GPCB|902|GPC BIOTECH AG  SPONS ADR REPS|0.98
20081015|38386P108|GPCB|902|GPC BIOTECH AG  SPONS ADR REPS|0.85
20081020|38386P108|GPCB|302|GPC BIOTECH AG  SPONS ADR REPS|0.96
20081021|38386P108|GPCB|302|GPC BIOTECH AG  SPONS ADR REPS|0.99
20081022|38386P108|GPCB|302|GPC BIOTECH AG  SPONS ADR REPS|0.9
20081023|38386P108|GPCB|302|GPC BIOTECH AG  SPONS ADR REPS|0.9
20081024|38386P108|GPCB|302|GPC BIOTECH AG  SPONS ADR REPS|0.86
20081027|38386P108|GPCB|302|GPC BIOTECH AG  SPONS ADR REPS|0.71
20081028|38386P108|GPCB|302|GPC BIOTECH AG  SPONS ADR REPS|0.66
20081003|383870102|GPSN|576|GPS INDUSTRIES INC|0.02
20081006|383870102|GPSN|6976|GPS INDUSTRIES INC|0.02
20081023|383870102|GPSN|4595|GPS INDUSTRIES INC|0.02
20081001|38388F108|GRA|36|GRACE(W.R.)& CO(NEW)|15.12
20081003|38388F108|GRA|59|GRACE(W.R.)& CO(NEW)|12
20081008|38388F108|GRA|2677|GRACE(W.R.)& CO(NEW)|9.71
20081009|38388F108|GRA|537|GRACE(W.R.)& CO(NEW)|9.36
20081014|38388F108|GRA|5|GRACE(W.R.)& CO(NEW)|10.84
20081015|38388F108|GRA|602|GRACE(W.R.)& CO(NEW)|10.43
20081020|38388F108|GRA|3797|GRACE(W.R.)& CO(NEW)|9.39
20081021|38388F108|GRA|97|GRACE(W.R.)& CO(NEW)|10.15
20081022|38388F108|GRA|37|GRACE(W.R.)& CO(NEW)|9.71
20081023|38388F108|GRA|76|GRACE(W.R.)& CO(NEW)|8.11
20081024|38388F108|GRA|8|GRACE(W.R.)& CO(NEW)|7.79
20081031|38388F108|GRA|135|GRACE(W.R.)& CO(NEW)|7.94
20081002|384109104|GGG|8409|GRACO INC|35.03
20081003|384109104|GGG|7236|GRACO INC|32.87
20081006|384109104|GGG|7554|GRACO INC|31.63
20081007|384109104|GGG|6809|GRACO INC|30.59
20081008|384109104|GGG|6816|GRACO INC|29.1
20081009|384109104|GGG|6812|GRACO INC|29
20081014|384109104|GGG|7998|GRACO INC|31.44
20081015|384109104|GGG|6809|GRACO INC|29
20081016|384109104|GGG|6812|GRACO INC|25.57
20081020|384109104|GGG|189|GRACO INC|27.31
20081021|384109104|GGG|42|GRACO INC|29.1
20081022|384109104|GGG|134|GRACO INC|27.8
20081023|384109104|GGG|99|GRACO INC|25.83
20081024|384109104|GGG|41|GRACO INC|23.68
20081031|384109104|GGG|489|GRACO INC|24.12
20081003|384313102|GTI|1300|GRAFTECH INTERNATIONAL LTD|11.11
20081006|384313102|GTI|2760|GRAFTECH INTERNATIONAL LTD|11.62
20081007|384313102|GTI|3560|GRAFTECH INTERNATIONAL LTD|10.67
20081008|384313102|GTI|5436|GRAFTECH INTERNATIONAL LTD|9.26
20081009|384313102|GTI|1000|GRAFTECH INTERNATIONAL LTD|8.69
20081014|384313102|GTI|82|GRAFTECH INTERNATIONAL LTD|9.86
20081015|384313102|GTI|1201|GRAFTECH INTERNATIONAL LTD|8.82
20081016|384313102|GTI|151|GRAFTECH INTERNATIONAL LTD|6.94
20081017|384313102|GTI|146|GRAFTECH INTERNATIONAL LTD|7.59
20081020|384313102|GTI|9000|GRAFTECH INTERNATIONAL LTD|7.71
20081022|384313102|GTI|9211|GRAFTECH INTERNATIONAL LTD|7.69
20081023|384313102|GTI|131|GRAFTECH INTERNATIONAL LTD|6.9
20081024|384313102|GTI|4600|GRAFTECH INTERNATIONAL LTD|6.64
20081027|384313102|GTI|3|GRAFTECH INTERNATIONAL LTD|6.21
20081028|384313102|GTI|55|GRAFTECH INTERNATIONAL LTD|5.94
20081030|384313102|GTI|58|GRAFTECH INTERNATIONAL LTD|7.29
20081031|384313102|GTI|7|GRAFTECH INTERNATIONAL LTD|7.98
20081002|384556106|GHM|25|GRAHAM CORP|49.02
20081003|384556106|GHM|60|GRAHAM CORP|41.3
20081007|384556106|GHM|1996|GRAHAM CORP|35.46
20081008|384556106|GHM|4252|GRAHAM CORP|30.7
20081014|384556106|GHM|426|GRAHAM CORP|22.88
20081016|384556106|GHM|345|GRAHAM CORP|18.95
20081020|384556106|GHM|290|GRAHAM CORP|22.12
20081021|384556106|GHM|100|GRAHAM CORP|22.75
20081023|384556106|GHM|907|GRAHAM CORP|18.5
20081024|384556106|GHM|907|GRAHAM CORP|18.25
20081027|384556106|GHM|275|GRAHAM CORP|16.55
20081028|384556106|GHM|100|GRAHAM CORP|15.65
20081029|384556106|GHM|274|GRAHAM CORP|17.45
20081030|384556106|GHM|150|GRAHAM CORP|19.3
20081031|384556106|GHM|2|GRAHAM CORP|20.2
20081001|384802104|GWW|1254|GRAINGER W.W.INC|86.97
20081002|384802104|GWW|988|GRAINGER W.W.INC|81.93
20081003|384802104|GWW|3080|GRAINGER W.W.INC|77.98
20081006|384802104|GWW|225|GRAINGER W.W.INC|77.31
20081009|384802104|GWW|2544|GRAINGER W.W.INC|72.61
20081010|384802104|GWW|2441|GRAINGER W.W.INC|71.23
20081015|384802104|GWW|1043|GRAINGER W.W.INC|83.4
20081016|384802104|GWW|6049|GRAINGER W.W.INC|75.21
20081017|384802104|GWW|6655|GRAINGER W.W.INC|77
20081023|384802104|GWW|1300|GRAINGER W.W.INC|71.48
20081024|384802104|GWW|45|GRAINGER W.W.INC|69.6
20081027|384802104|GWW|92|GRAINGER W.W.INC|68.16
20081028|384802104|GWW|120|GRAINGER W.W.INC|69.22
20081029|384802104|GWW|36|GRAINGER W.W.INC|75.46
20081031|384802104|GWW|15|GRAINGER W.W.INC|76.8
20081001|384871109|GKK|266|GRAMERCY CAPITAL CORP|2.59
20081002|384871109|GKK|2039|GRAMERCY CAPITAL CORP|2.45
20081003|384871109|GKK|1464|GRAMERCY CAPITAL CORP|2.43
20081007|384871109|GKK|8518|GRAMERCY CAPITAL CORP|1.84
20081009|384871109|GKK|2103|GRAMERCY CAPITAL CORP|1.4
20081010|384871109|GKK|1662|GRAMERCY CAPITAL CORP|1.2
20081015|384871109|GKK|3034|GRAMERCY CAPITAL CORP|1.73
20081017|384871109|GKK|3006|GRAMERCY CAPITAL CORP|1.5
20081020|384871109|GKK|1675|GRAMERCY CAPITAL CORP|1.75
20081022|384871109|GKK|24|GRAMERCY CAPITAL CORP|1.35
20081023|384871109|GKK|2618|GRAMERCY CAPITAL CORP|1.05
20081027|384871109|GKK|1495|GRAMERCY CAPITAL CORP|0.95
20081028|384871109|GKK|53|GRAMERCY CAPITAL CORP|0.81
20081030|384871109|GKK|7737|GRAMERCY CAPITAL CORP|0.86
20081017|384871307|GKKPRA|25|Gramercy Capital Corp 8.125 Pr|5
20081024|384871307|GKKPRA|325|Gramercy Capital Corp 8.125 Pr|2.91
20081028|384871307|GKKPRA|8042|Gramercy Capital Corp 8.125 Pr|2.6
20081001|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081002|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081003|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081006|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081007|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081008|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081009|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081010|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081014|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081015|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081016|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081017|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081020|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081021|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081022|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081023|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081024|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081027|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081028|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081029|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081030|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081031|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081001|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081002|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081003|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081006|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081007|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081008|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081009|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081010|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081014|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081015|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081016|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081017|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081020|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081021|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081022|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081023|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081024|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081027|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081028|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081029|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081030|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081031|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20081007|38500T101|GTE|500|GRAN TIERRA ENERGY INC|2.8
20081008|38500T101|GTE|1000|GRAN TIERRA ENERGY INC|2.63
20081009|38500T101|GTE|931|GRAN TIERRA ENERGY INC|2.37
20081001|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081002|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081003|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081006|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081007|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081008|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081009|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081010|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081014|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081015|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081016|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081017|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081020|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081021|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081022|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081023|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081024|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081027|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081028|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081029|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081030|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081031|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20081028|385034103|GHN|5796|GRANAHAN MCCOURT ACQUISITION C|8.15
20081001|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20081002|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20081003|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20081006|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20081007|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20081008|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20081009|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20081010|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20081014|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20081015|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.06
20081016|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.06
20081017|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081020|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081021|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081022|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081023|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081024|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081027|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081028|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081029|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081030|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081031|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081001|386671101|GVGDF|2967|GRANDVIEW GOLD INC|0.09
20081002|386671101|GVGDF|1294|GRANDVIEW GOLD INC|0.17
20081016|386671101|GVGDF|5000|GRANDVIEW GOLD INC|0.09
20081001|387241805|GRRP|1914|GRANITE BROADCASTING CORPORATI|7
20081002|387241805|GRRP|1914|GRANITE BROADCASTING CORPORATI|7
20081003|387241805|GRRP|1914|GRANITE BROADCASTING CORPORATI|7
20081006|387241805|GRRP|1914|GRANITE BROADCASTING CORPORATI|7
20081007|387241805|GRRP|1914|GRANITE BROADCASTING CORPORATI|5
20081008|387241805|GRRP|1814|GRANITE BROADCASTING CORPORATI|5
20081009|387241805|GRRP|814|GRANITE BROADCASTING CORPORATI|5
20081010|387241805|GRRP|814|GRANITE BROADCASTING CORPORATI|5
20081014|387241805|GRRP|714|GRANITE BROADCASTING CORPORATI|5
20081015|387241805|GRRP|712|GRANITE BROADCASTING CORPORATI|5
20081016|387241805|GRRP|712|GRANITE BROADCASTING CORPORATI|5
20081017|387241805|GRRP|712|GRANITE BROADCASTING CORPORATI|7
20081020|387241805|GRRP|712|GRANITE BROADCASTING CORPORATI|7
20081001|38724Q107|GCFB|640|GRANITE CITY FOOD & BREWERY LT|0.65
20081002|38724Q107|GCFB|500|GRANITE CITY FOOD & BREWERY LT|0.79
20081003|38724Q107|GCFB|301|GRANITE CITY FOOD & BREWERY LT|0.62
20081007|38724Q107|GCFB|200|GRANITE CITY FOOD & BREWERY LT|0.71
20081016|38724Q107|GCFB|1666|GRANITE CITY FOOD & BREWERY LT|0.59
20081030|38724Q107|GCFB|1517|GRANITE CITY FOOD & BREWERY LT|0.59
20081001|387328107|GVA|2794|GRANITE CONSTRUCTION INC|35.82
20081002|387328107|GVA|106|GRANITE CONSTRUCTION INC|34.37
20081003|387328107|GVA|586|GRANITE CONSTRUCTION INC|31.99
20081007|387328107|GVA|1547|GRANITE CONSTRUCTION INC|28.09
20081009|387328107|GVA|1057|GRANITE CONSTRUCTION INC|25.72
20081010|387328107|GVA|1|GRANITE CONSTRUCTION INC|23.87
20081014|387328107|GVA|74|GRANITE CONSTRUCTION INC|28.68
20081015|387328107|GVA|136|GRANITE CONSTRUCTION INC|27.29
20081016|387328107|GVA|629|GRANITE CONSTRUCTION INC|26.5
20081017|387328107|GVA|79|GRANITE CONSTRUCTION INC|28.58
20081020|387328107|GVA|32|GRANITE CONSTRUCTION INC|28.1
20081021|387328107|GVA|1262|GRANITE CONSTRUCTION INC|29.29
20081023|387328107|GVA|37|GRANITE CONSTRUCTION INC|25.76
20081027|387328107|GVA|1471|GRANITE CONSTRUCTION INC|23.56
20081029|387328107|GVA|1039|GRANITE CONSTRUCTION INC|24.44
20081030|387328107|GVA|200|GRANITE CONSTRUCTION INC|26.05
20081031|387328107|GVA|300|GRANITE CONSTRUCTION INC|30.11
20081020|387348105|GNGI|5000|Granite Energy Incorporated Co|0.45
20081022|387348105|GNGI|2168|Granite Energy Incorporated Co|0.23
20081023|387348105|GNGI|2168|Granite Energy Incorporated Co|0.23
20081024|387348105|GNGI|2168|Granite Energy Incorporated Co|0.51
20081027|387348105|GNGI|2168|Granite Energy Incorporated Co|0.17
20081028|388113102|GLIF|4530|GRANT LIFE SCIENCES INC|0.01
20081029|388113102|GLIF|4530|GRANT LIFE SCIENCES INC|0.01
20081003|388689101|GPK|6303|GRAPHIC PACKING HOLDING COMPAN|1.97
20081008|388689101|GPK|190|GRAPHIC PACKING HOLDING COMPAN|1.57
20081009|388689101|GPK|4684|GRAPHIC PACKING HOLDING COMPAN|1.58
20081010|388689101|GPK|321|GRAPHIC PACKING HOLDING COMPAN|1.25
20081015|388689101|GPK|432|GRAPHIC PACKING HOLDING COMPAN|1.69
20081001|388707101|GOJO|7135|GRAPHON CORPORATION|0.19
20081002|388707101|GOJO|1425|GRAPHON CORPORATION|0.16
20081027|388707101|GOJO|3500|GRAPHON CORPORATION|0.1
20081028|388707101|GOJO|3724|GRAPHON CORPORATION|0.12
20081029|388707101|GOJO|3500|GRAPHON CORPORATION|0.1
20081030|388707101|GOJO|3424|GRAPHON CORPORATION|0.1
20081031|388707101|GOJO|4374|GRAPHON CORPORATION|0.1
20081009|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.31
20081010|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.32
20081014|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.3
20081015|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.3
20081016|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.25
20081017|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.22
20081020|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.22
20081021|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.25
20081022|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.28
20081023|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.25
20081024|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.11
20081027|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.11
20081028|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.11
20081029|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.19
20081030|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.17
20081031|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.17
20081024|38911N107|GRVY|75|GRAVITY CO, LTD AMERCIAN DEPOS|0.71
20081027|38911N107|GRVY|75|GRAVITY CO, LTD AMERCIAN DEPOS|0.72
20081028|38911N107|GRVY|75|GRAVITY CO, LTD AMERCIAN DEPOS|0.67
20081030|38911N107|GRVY|267|GRAVITY CO, LTD AMERCIAN DEPOS|0.79
20081007|389375106|GTN|41|GRAY TELEVISION, INC.|1.34
20081008|389375106|GTN|463|GRAY TELEVISION, INC.|1.02
20081009|389375106|GTN|2300|GRAY TELEVISION, INC.|0.94
20081010|389375106|GTN|291|GRAY TELEVISION, INC.|0.87
20081017|389375106|GTN|9645|GRAY TELEVISION, INC.|0.57
20081020|389375106|GTN|1303|GRAY TELEVISION, INC.|0.52
20081021|389375106|GTN|3|GRAY TELEVISION, INC.|0.62
20081024|389375106|GTN|7307|GRAY TELEVISION, INC.|0.43
20081028|389375106|GTN|850|GRAY TELEVISION, INC.|0.44
20081029|389375106|GTN|724|GRAY TELEVISION, INC.|0.44
20081031|389375106|GTN|289|GRAY TELEVISION, INC.|0.58
20081001|389375205|GTNA|2093|GRAY TELEVISION, INC. CLASS A|3.4
20081002|389375205|GTNA|693|GRAY TELEVISION, INC. CLASS A|3.2
20081003|389375205|GTNA|693|GRAY TELEVISION, INC. CLASS A|3.35
20081002|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|4
20081003|389465204|GRMH|44|GRAYMARK HEALTHCARE INC COM ST|4
20081009|389465204|GRMH|30|GRAYMARK HEALTHCARE INC COM ST|3
20081010|389465204|GRMH|104|GRAYMARK HEALTHCARE INC COM ST|2.74
20081014|389465204|GRMH|101|GRAYMARK HEALTHCARE INC COM ST|2.51
20081015|389465204|GRMH|99|GRAYMARK HEALTHCARE INC COM ST|2.6
20081016|389465204|GRMH|714|GRAYMARK HEALTHCARE INC COM ST|2.03
20081017|389465204|GRMH|23|GRAYMARK HEALTHCARE INC COM ST|2.5
20081022|389465204|GRMH|3|GRAYMARK HEALTHCARE INC COM ST|2.5
20081023|389465204|GRMH|103|GRAYMARK HEALTHCARE INC COM ST|3.99
20081024|389465204|GRMH|3|GRAYMARK HEALTHCARE INC COM ST|3.98
20081027|389465204|GRMH|1839|GRAYMARK HEALTHCARE INC COM ST|3.2
20081028|389465204|GRMH|1328|GRAYMARK HEALTHCARE INC COM ST|3.3
20081029|389465204|GRMH|1328|GRAYMARK HEALTHCARE INC COM ST|2.6
20081030|389465204|GRMH|68|GRAYMARK HEALTHCARE INC COM ST|2.75
20081003|38982K107|GTPS|2|GREAT AMERICAN BANCORP INC|31.75
20081030|389914102|GCGMF|7148|GREAT CANADIAN GAMING CRP(F)|3.99
20081031|389914102|GCGMF|1000|GREAT CANADIAN GAMING CRP(F)|4.19
20081001|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081002|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081003|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081006|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081007|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081008|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081009|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081010|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081014|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081015|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081016|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081017|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081020|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081021|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081022|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081023|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081024|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081027|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081028|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081029|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081030|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081031|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081001|390064103|GAP|726|GREAT ATLANTIC & PAC TEA|10.82
20081003|390064103|GAP|379|GREAT ATLANTIC & PAC TEA|9.9
20081006|390064103|GAP|200|GREAT ATLANTIC & PAC TEA|9.09
20081009|390064103|GAP|4676|GREAT ATLANTIC & PAC TEA|7.07
20081014|390064103|GAP|249|GREAT ATLANTIC & PAC TEA|6.05
20081015|390064103|GAP|3116|GREAT ATLANTIC & PAC TEA|6.26
20081016|390064103|GAP|13|GREAT ATLANTIC & PAC TEA|5.42
20081020|390064103|GAP|70|GREAT ATLANTIC & PAC TEA|6.2
20081021|390064103|GAP|94|GREAT ATLANTIC & PAC TEA|6.86
20081023|390064103|GAP|182|GREAT ATLANTIC & PAC TEA|6.33
20081024|390064103|GAP|29|GREAT ATLANTIC & PAC TEA|6.33
20081028|390064103|GAP|1124|GREAT ATLANTIC & PAC TEA|5.78
20081029|390064103|GAP|18|GREAT ATLANTIC & PAC TEA|6.54
20081031|390064103|GAP|947|GREAT ATLANTIC & PAC TEA|6.85
20081007|390064202|GAJ|236|GREAT ATLTC & PAC TEA 9.37% 39|12.06
20081008|390064202|GAJ|965|GREAT ATLTC & PAC TEA 9.37% 39|13.74
20081014|390064202|GAJ|1264|GREAT ATLTC & PAC TEA 9.37% 39|12.85
20081016|390064202|GAJ|611|GREAT ATLTC & PAC TEA 9.37% 39|13.9
20081021|390064202|GAJ|852|GREAT ATLTC & PAC TEA 9.37% 39|14.14
20081022|390064202|GAJ|107|GREAT ATLTC & PAC TEA 9.37% 39|14.5
20081023|390064202|GAJ|272|GREAT ATLTC & PAC TEA 9.37% 39|14.56
20081024|390064202|GAJ|272|GREAT ATLTC & PAC TEA 9.37% 39|14.61
20081028|390064202|GAJ|119|GREAT ATLTC & PAC TEA 9.37% 39|13.5
20081031|390064202|GAJ|221|GREAT ATLTC & PAC TEA 9.37% 39|14.77
20081001|390124105|GBN|3282|GREAT BASIN GOLD LTD|2.1
20081002|390124105|GBN|8045|GREAT BASIN GOLD LTD|1.9
20081003|390124105|GBN|5862|GREAT BASIN GOLD LTD|1.56
20081007|390124105|GBN|8424|GREAT BASIN GOLD LTD|1.4
20081008|390124105|GBN|6444|GREAT BASIN GOLD LTD|1.45
20081014|390124105|GBN|1229|GREAT BASIN GOLD LTD|1.4
20081017|390124105|GBN|2100|GREAT BASIN GOLD LTD|1.06
20081021|390124105|GBN|842|GREAT BASIN GOLD LTD|1.23
20081022|390124105|GBN|3453|GREAT BASIN GOLD LTD|1.12
20081027|390124105|GBN|8600|GREAT BASIN GOLD LTD|0.81
20081031|390124105|GBN|71|GREAT BASIN GOLD LTD|1.06
20081001|39012M105|GBFL|11|GREAT BASIN FINL CORP|4
20081002|39012M105|GBFL|11|GREAT BASIN FINL CORP|4
20081003|39012M105|GBFL|11|GREAT BASIN FINL CORP|4
20081006|39012M105|GBFL|11|GREAT BASIN FINL CORP|4
20081007|39012M105|GBFL|11|GREAT BASIN FINL CORP|4
20081008|39012M105|GBFL|11|GREAT BASIN FINL CORP|4
20081009|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081010|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081014|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081015|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081016|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081017|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081020|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081021|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081022|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081023|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081024|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081027|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081028|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081029|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081030|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081031|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081001|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.55
20081002|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.58
20081003|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.58
20081006|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.58
20081007|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.58
20081008|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.58
20081009|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.58
20081010|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.58
20081014|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.58
20081015|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.52
20081016|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.55
20081017|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.6
20081020|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.51
20081021|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.3
20081022|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.3
20081023|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.3
20081024|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.3
20081027|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.28
20081028|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.26
20081029|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081030|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081031|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081001|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081002|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081003|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081006|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081007|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081008|39032L103|GEBD|50|GREAT EAST BOTTLES & DRINKS (C|3.75
20081009|39032L103|GEBD|50|GREAT EAST BOTTLES & DRINKS (C|1.65
20081010|39032L103|GEBD|50|GREAT EAST BOTTLES & DRINKS (C|1.65
20081014|39032L103|GEBD|50|GREAT EAST BOTTLES & DRINKS (C|1.65
20081015|39032L103|GEBD|50|GREAT EAST BOTTLES & DRINKS (C|1.65
20081016|39032L103|GEBD|50|GREAT EAST BOTTLES & DRINKS (C|1.65
20081017|39032L103|GEBD|50|GREAT EAST BOTTLES & DRINKS (C|1.65
20081020|39032L103|GEBD|50|GREAT EAST BOTTLES & DRINKS (C|1.65
20081021|39032L103|GEBD|50|GREAT EAST BOTTLES & DRINKS (C|3
20081022|39032L103|GEBD|50|GREAT EAST BOTTLES & DRINKS (C|1.65
20081023|39032L103|GEBD|950|GREAT EAST BOTTLES & DRINKS (C|1.65
20081024|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081027|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081028|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081029|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081030|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081031|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081024|390528107|GFLB|200|Great Florida Bank (FL) Class|3.94
20081027|390548105|GLBS|8|GREAT LAKES BIOGAS TECHNOLOGIE|0.45
20081028|390548105|GLBS|8|GREAT LAKES BIOGAS TECHNOLOGIE|0.45
20081001|39054K108|GLUX|1512|GREAT LAKES AVIATION LTD|2.3
20081002|39054K108|GLUX|12|GREAT LAKES AVIATION LTD|1.9
20081003|39054K108|GLUX|12|GREAT LAKES AVIATION LTD|1.85
20081006|39054K108|GLUX|12|GREAT LAKES AVIATION LTD|2
20081007|39054K108|GLUX|12|GREAT LAKES AVIATION LTD|1.9
20081015|39054K108|GLUX|452|GREAT LAKES AVIATION LTD|1.4
20081016|39054K108|GLUX|252|GREAT LAKES AVIATION LTD|1.41
20081017|39054K108|GLUX|252|GREAT LAKES AVIATION LTD|1.4
20081020|39054K108|GLUX|252|GREAT LAKES AVIATION LTD|1.4
20081021|39054K108|GLUX|252|GREAT LAKES AVIATION LTD|1.75
20081022|39054K108|GLUX|252|GREAT LAKES AVIATION LTD|1.75
20081023|39054K108|GLUX|1252|GREAT LAKES AVIATION LTD|1.39
20081024|39054K108|GLUX|274|GREAT LAKES AVIATION LTD|1.4
20081027|39054K108|GLUX|274|GREAT LAKES AVIATION LTD|1.55
20081031|39054K108|GLUX|74|GREAT LAKES AVIATION LTD|1.5
20081002|390607109|GLDD|20|GREAT LAKES DREDGE & DOCK CORP|5.72
20081003|390607109|GLDD|419|GREAT LAKES DREDGE & DOCK CORP|5.29
20081008|390607109|GLDD|222|GREAT LAKES DREDGE & DOCK CORP|4.9
20081009|390607109|GLDD|1200|GREAT LAKES DREDGE & DOCK CORP|4.74
20081010|390607109|GLDD|1200|GREAT LAKES DREDGE & DOCK CORP|4.58
20081014|390607109|GLDD|1500|GREAT LAKES DREDGE & DOCK CORP|5.31
20081015|390607109|GLDD|3100|GREAT LAKES DREDGE & DOCK CORP|5.14
20081017|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|5.03
20081020|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|4.99
20081002|390905107|GSBC|3314|GREAT SOUTHERN BANCORP INC|13
20081003|390905107|GSBC|486|GREAT SOUTHERN BANCORP INC|12.9
20081006|390905107|GSBC|486|GREAT SOUTHERN BANCORP INC|13.15
20081007|390905107|GSBC|486|GREAT SOUTHERN BANCORP INC|11.49
20081008|390905107|GSBC|300|GREAT SOUTHERN BANCORP INC|9.76
20081016|390905107|GSBC|6254|GREAT SOUTHERN BANCORP INC|9.96
20081017|390905107|GSBC|6137|GREAT SOUTHERN BANCORP INC|9.52
20081020|390905107|GSBC|5112|GREAT SOUTHERN BANCORP INC|9.46
20081021|390905107|GSBC|1073|GREAT SOUTHERN BANCORP INC|9.2
20081023|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|9
20081027|390905107|GSBC|49|GREAT SOUTHERN BANCORP INC|9.42
20081029|390905107|GSBC|133|GREAT SOUTHERN BANCORP INC|9.37
20081031|390905107|GSBC|197|GREAT SOUTHERN BANCORP INC|9.56
20081020|390912103|GQMLF|5000|GREAT QUEST METALS LTD-F|0.05
20081001|391064102|GNI|1159|GREAT NORTH IRON ORE CTFBIN|69
20081003|391064102|GNI|15|GREAT NORTH IRON ORE CTFBIN|65.09
20081006|391064102|GNI|156|GREAT NORTH IRON ORE CTFBIN|65.75
20081008|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|55
20081009|391064102|GNI|24|GREAT NORTH IRON ORE CTFBIN|46.1
20081010|391064102|GNI|833|GREAT NORTH IRON ORE CTFBIN|42
20081014|391064102|GNI|1505|GREAT NORTH IRON ORE CTFBIN|59.01
20081015|391064102|GNI|45|GREAT NORTH IRON ORE CTFBIN|68
20081023|391064102|GNI|76|GREAT NORTH IRON ORE CTFBIN|67
20081003|39115T106|GPRLF|5100|GREAT PANTHER RES LTD|0.56
20081015|39115T106|GPRLF|2449|GREAT PANTHER RES LTD|0.35
20081016|39115T106|GPRLF|5317|GREAT PANTHER RES LTD|0.31
20081021|39115T106|GPRLF|1500|GREAT PANTHER RES LTD|0.21
20081001|391164100|GXP|1824|GREAT PLAINS ENERGY INC.|22.22
20081007|391164100|GXP|567|GREAT PLAINS ENERGY INC.|20.93
20081008|391164100|GXP|4381|GREAT PLAINS ENERGY INC.|20.13
20081009|391164100|GXP|7554|GREAT PLAINS ENERGY INC.|19.32
20081010|391164100|GXP|417|GREAT PLAINS ENERGY INC.|17.72
20081015|391164100|GXP|36|GREAT PLAINS ENERGY INC.|18.78
20081016|391164100|GXP|247|GREAT PLAINS ENERGY INC.|17.74
20081017|391164100|GXP|58|GREAT PLAINS ENERGY INC.|18.24
20081020|391164100|GXP|2014|GREAT PLAINS ENERGY INC.|18.24
20081021|391164100|GXP|27|GREAT PLAINS ENERGY INC.|19.79
20081022|391164100|GXP|35|GREAT PLAINS ENERGY INC.|19.13
20081029|391164100|GXP|41|GREAT PLAINS ENERGY INC.|19.08
20081030|391164100|GXP|200|GREAT PLAINS ENERGY INC.|18.97
20081031|391164100|GXP|47|GREAT PLAINS ENERGY INC.|19.48
20081001|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20081002|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20081003|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20081006|391164209|GXPPRA|68|GREAT PLAINS EGY 3.80% PFD|71.8
20081007|391164209|GXPPRA|68|GREAT PLAINS EGY 3.80% PFD|71.8
20081008|391164209|GXPPRA|68|GREAT PLAINS EGY 3.80% PFD|71.8
20081009|391164209|GXPPRA|68|GREAT PLAINS EGY 3.80% PFD|71.8
20081010|391164209|GXPPRA|68|GREAT PLAINS EGY 3.80% PFD|71.8
20081014|391164209|GXPPRA|68|GREAT PLAINS EGY 3.80% PFD|71.8
20081015|391164209|GXPPRA|63|GREAT PLAINS EGY 3.80% PFD|71
20081016|391164209|GXPPRA|63|GREAT PLAINS EGY 3.80% PFD|70.2
20081017|391164209|GXPPRA|38|GREAT PLAINS EGY 3.80% PFD|69.75
20081023|391164209|GXPPRA|13|GREAT PLAINS EGY 3.80% PFD|69.75
20081024|391164209|GXPPRA|13|GREAT PLAINS EGY 3.80% PFD|69.75
20081027|391164209|GXPPRA|13|GREAT PLAINS EGY 3.80% PFD|69.75
20081028|391164209|GXPPRA|13|GREAT PLAINS EGY 3.80% PFD|70.15
20081029|391164209|GXPPRA|13|GREAT PLAINS EGY 3.80% PFD|69
20081001|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|78.25
20081002|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|78.25
20081003|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|77.7
20081006|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|76.45
20081007|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|76.45
20081008|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|75.76
20081009|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|74.51
20081010|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.03
20081014|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|70.33
20081015|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.08
20081016|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.03
20081017|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.08
20081020|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.08
20081021|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.08
20081022|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.08
20081023|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.08
20081024|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.08
20081027|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.08
20081028|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.08
20081029|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|70
20081030|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.75
20081031|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|71
20081001|391164506|GXPPRE|143|GREAT PLAINS EGY 4.50% PFD|78.2
20081002|391164506|GXPPRE|161|GREAT PLAINS EGY 4.50% PFD|76.95
20081003|391164506|GXPPRE|316|GREAT PLAINS EGY 4.50% PFD|76.95
20081006|391164506|GXPPRE|316|GREAT PLAINS EGY 4.50% PFD|76.95
20081007|391164506|GXPPRE|316|GREAT PLAINS EGY 4.50% PFD|78.2
20081008|391164506|GXPPRE|316|GREAT PLAINS EGY 4.50% PFD|76.95
20081009|391164506|GXPPRE|50|GREAT PLAINS EGY 4.50% PFD|74.4
20081010|391164506|GXPPRE|50|GREAT PLAINS EGY 4.50% PFD|78.5
20081014|391164506|GXPPRE|50|GREAT PLAINS EGY 4.50% PFD|77.25
20081015|391164506|GXPPRE|50|GREAT PLAINS EGY 4.50% PFD|77.25
20081016|391164506|GXPPRE|50|GREAT PLAINS EGY 4.50% PFD|77.2
20081017|391164506|GXPPRE|50|GREAT PLAINS EGY 4.50% PFD|75.95
20081020|391164506|GXPPRE|60|GREAT PLAINS EGY 4.50% PFD|75.95
20081021|391164506|GXPPRE|60|GREAT PLAINS EGY 4.50% PFD|75.95
20081022|391164506|GXPPRE|60|GREAT PLAINS EGY 4.50% PFD|75.95
20081023|391164506|GXPPRE|60|GREAT PLAINS EGY 4.50% PFD|75.95
20081024|391164506|GXPPRE|60|GREAT PLAINS EGY 4.50% PFD|77.8
20081027|391164506|GXPPRE|60|GREAT PLAINS EGY 4.50% PFD|76.55
20081001|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.61
20081002|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.66
20081003|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.56
20081006|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.46
20081007|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.33
20081008|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.33
20081009|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.34
20081010|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.31
20081014|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.3
20081015|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.34
20081016|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.34
20081017|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.25
20081020|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.3
20081021|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.37
20081022|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.35
20081023|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.27
20081024|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.28
20081027|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.21
20081028|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.23
20081029|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.23
20081030|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.26
20081031|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.3
20081007|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|26.97
20081008|39138C106|GWLIF|130|GREAT WEST LIFECO INC (F)|25.52
20081010|39138C106|GWLIF|5600|GREAT WEST LIFECO INC (F)|24.43
20081014|39138C106|GWLIF|3416|GREAT WEST LIFECO INC (F)|22.74
20081027|39138C106|GWLIF|6681|GREAT WEST LIFECO INC (F)|22.17
20081028|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|19.72
20081029|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|20.46
20081009|39138C700|GWLPF|75|GREAT WEST LIFECO INC 1ST PFD|23.44
20081010|39138C700|GWLPF|75|GREAT WEST LIFECO INC 1ST PFD|22.99
20081020|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|22
20081009|39138C809|GWLOF|1|GREAT WEST LIFECO INC 1ST PFD|22.11
20081022|39141Y103|GWMGF|5539|GREAT WESTERN MINERALS GROUP L|0.06
20081024|39141Y103|GWMGF|1000|GREAT WESTERN MINERALS GROUP L|0.06
20081001|391523107|WOLF|300|GREAT WOLF RESORTS, INC.|3.66
20081003|391523107|WOLF|150|GREAT WOLF RESORTS, INC.|3.64
20081008|391523107|WOLF|4146|GREAT WOLF RESORTS, INC.|2.64
20081009|391523107|WOLF|268|GREAT WOLF RESORTS, INC.|2.4
20081010|391523107|WOLF|185|GREAT WOLF RESORTS, INC.|2.35
20081014|391523107|WOLF|125|GREAT WOLF RESORTS, INC.|2.45
20081016|391523107|WOLF|694|GREAT WOLF RESORTS, INC.|2.07
20081021|391523107|WOLF|3959|GREAT WOLF RESORTS, INC.|2.33
20081022|391523107|WOLF|7957|GREAT WOLF RESORTS, INC.|2.07
20081028|391523107|WOLF|1398|GREAT WOLF RESORTS, INC.|1.45
20081001|39153L106|GB|77|GREATBATCH, INC|24.54
20081003|39153L106|GB|620|GREATBATCH, INC|23.99
20081009|39153L106|GB|120|GREATBATCH, INC|22.06
20081010|39153L106|GB|50|GREATBATCH, INC|19.73
20081014|39153L106|GB|50|GREATBATCH, INC|21.88
20081015|39153L106|GB|437|GREATBATCH, INC|22.77
20081016|39153L106|GB|3985|GREATBATCH, INC|20.35
20081017|39153L106|GB|160|GREATBATCH, INC|21.72
20081020|39153L106|GB|185|GREATBATCH, INC|21.21
20081021|39153L106|GB|200|GREATBATCH, INC|22.05
20081022|39153L106|GB|223|GREATBATCH, INC|21.87
20081023|39153L106|GB|200|GREATBATCH, INC|21.29
20081024|39153L106|GB|200|GREATBATCH, INC|20.5
20081027|39153L106|GB|289|GREATBATCH, INC|19.64
20081028|39153L106|GB|287|GREATBATCH, INC|19.23
20081029|39153L106|GB|211|GREATBATCH, INC|19.77
20081030|39153L106|GB|363|GREATBATCH, INC|20.6
20081031|39153L106|GB|100|GREATBATCH, INC|21.23
20081001|391601101|GAFC|566|GREATER ATLANTIC FINANCIAL CP|2.25
20081002|391601101|GAFC|566|GREATER ATLANTIC FINANCIAL CP|2
20081003|391601101|GAFC|1066|GREATER ATLANTIC FINANCIAL CP|1.95
20081006|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.95
20081007|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.93
20081008|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.95
20081009|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.95
20081010|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.95
20081014|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.95
20081015|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.95
20081016|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.95
20081017|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.95
20081020|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.93
20081021|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.85
20081022|391601101|GAFC|1066|GREATER ATLANTIC FINANCIAL CP|1.85
20081023|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.85
20081030|391601101|GAFC|66|GREATER ATLANTIC FINANCIAL CP|1.85
20081003|39167B102|GCH|50|GREATER CHINA FUND INC (THE)|9.13
20081007|39167B102|GCH|78|GREATER CHINA FUND INC (THE)|8.7
20081008|39167B102|GCH|1494|GREATER CHINA FUND INC (THE)|7.91
20081010|39167B102|GCH|50|GREATER CHINA FUND INC (THE)|7.62
20081014|39167B102|GCH|940|GREATER CHINA FUND INC (THE)|8.73
20081017|39167B102|GCH|99|GREATER CHINA FUND INC (THE)|7.79
20081020|39167B102|GCH|9441|GREATER CHINA FUND INC (THE)|8.08
20081021|39167B102|GCH|2015|GREATER CHINA FUND INC (THE)|8.92
20081022|39167B102|GCH|3888|GREATER CHINA FUND INC (THE)|8.45
20081023|39167B102|GCH|17|GREATER CHINA FUND INC (THE)|7.64
20081029|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|7.35
20081030|39167B102|GCH|341|GREATER CHINA FUND INC (THE)|7.34
20081031|39167B102|GCH|200|GREATER CHINA FUND INC (THE)|8
20081001|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081002|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081003|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081006|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081007|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081008|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081009|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081010|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081014|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081015|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081016|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081017|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081020|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081021|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081022|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081023|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081024|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081027|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081028|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081029|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081030|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081031|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081001|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081002|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081003|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081006|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081007|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081008|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081009|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081010|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081014|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081015|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081016|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081017|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081020|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081021|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081022|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081023|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081024|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081027|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081028|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081029|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081030|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081031|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081001|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|12.9
20081002|39233Q109|GSCB|686|GREATER SACRAMENTO BANCORP|10.3
20081007|392744108|GBH|30|GREEN BUILDERS, INC (TEXAS)|0.65
20081008|392744108|GBH|30|GREEN BUILDERS, INC (TEXAS)|0.65
20081017|392744108|GBH|500|GREEN BUILDERS, INC (TEXAS)|0.25
20081020|392744108|GBH|1000|GREEN BUILDERS, INC (TEXAS)|0.27
20081021|392744108|GBH|1000|GREEN BUILDERS, INC (TEXAS)|0.29
20081022|392744108|GBH|1071|GREEN BUILDERS, INC (TEXAS)|0.33
20081023|392744108|GBH|1471|GREEN BUILDERS, INC (TEXAS)|0.31
20081024|392744108|GBH|1471|GREEN BUILDERS, INC (TEXAS)|0.26
20081027|392744108|GBH|2471|GREEN BUILDERS, INC (TEXAS)|0.26
20081028|392744108|GBH|3271|GREEN BUILDERS, INC (TEXAS)|0.23
20081031|392744108|GBH|100|GREEN BUILDERS, INC (TEXAS)|0.21
20081001|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.2
20081002|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.2
20081003|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.2
20081006|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.2
20081007|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.2
20081001|39303M103|GRNE|1119|GREEN ENDEAVORS LTD (DE)|0.01
20081002|39303M103|GRNE|1119|GREEN ENDEAVORS LTD (DE)|0.01
20081008|39303M103|GRNE|340|GREEN ENDEAVORS LTD (DE)|0.02
20081009|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.02
20081010|39303M103|GRNE|6914|GREEN ENDEAVORS LTD (DE)|0.01
20081014|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081015|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081016|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081017|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081020|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081021|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081022|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081023|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081024|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081027|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081028|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081029|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081030|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081031|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081020|393122106|GMCR|49|GREEN MOUNTAIN COFFEE ROASTER|29.06
20081021|393122106|GMCR|1178|GREEN MOUNTAIN COFFEE ROASTER|29.5
20081023|393122106|GMCR|7465|GREEN MOUNTAIN COFFEE ROASTER|25.47
20081029|393122106|GMCR|931|GREEN MOUNTAIN COFFEE ROASTER|26.97
20081031|393122106|GMCR|8023|GREEN MOUNTAIN COFFEE ROASTER|29.62
20081001|393220108|GNPT|6250|GREEN PARTS INT'L ,INC.|0.14
20081002|393220108|GNPT|6250|GREEN PARTS INT'L ,INC.|0.13
20081021|393220108|GNPT|200|GREEN PARTS INT'L ,INC.|0.06
20081022|393220108|GNPT|200|GREEN PARTS INT'L ,INC.|0.06
20081023|393220108|GNPT|200|GREEN PARTS INT'L ,INC.|0.08
20081024|393220108|GNPT|200|GREEN PARTS INT'L ,INC.|0.05
20081001|393222104|GPRE|326|GREEN PLAINS RENEWABLE ENERGY|4.94
20081006|393222104|GPRE|281|GREEN PLAINS RENEWABLE ENERGY|5.02
20081007|393222104|GPRE|100|GREEN PLAINS RENEWABLE ENERGY|5.13
20081009|393222104|GPRE|2317|GREEN PLAINS RENEWABLE ENERGY|5.74
20081010|393222104|GPRE|829|GREEN PLAINS RENEWABLE ENERGY|5.32
20081014|393222104|GPRE|1500|GREEN PLAINS RENEWABLE ENERGY|5.7
20081023|393222104|GPRED|64|GREEN PLAINS RENEWABLE ENERGY|5.23
20081024|393222104|GPRED|269|GREEN PLAINS RENEWABLE ENERGY|5.07
20081027|393222104|GPRED|400|GREEN PLAINS RENEWABLE ENERGY|4.03
20081029|393222104|GPRED|47|GREEN PLAINS RENEWABLE ENERGY|4.57
20081027|393411103|GSPI|5000|GREEN STAR PRODS INC|0.03
20081030|393411103|GSPI|621|GREEN STAR PRODS INC|0.03
20081031|393411103|GSPI|9000|GREEN STAR PRODS INC|0.03
20081008|393609102|GRCO|886|GREENBELT RES CORP NV)|0.07
20081022|393609102|GRCO|1997|GREENBELT RES CORP NV)|0.04
20081023|393609102|GRCO|1997|GREENBELT RES CORP NV)|0.04
20081024|393609102|GRCO|1997|GREENBELT RES CORP NV)|0.04
20081027|393609102|GRCO|1997|GREENBELT RES CORP NV)|0.07
20081028|393609102|GRCO|1997|GREENBELT RES CORP NV)|0.04
20081001|393657101|GBX|5435|GREENBRIER COMPANIES INC (THE)|19.51
20081002|393657101|GBX|9361|GREENBRIER COMPANIES INC (THE)|19.48
20081003|393657101|GBX|4506|GREENBRIER COMPANIES INC (THE)|17.24
20081006|393657101|GBX|2500|GREENBRIER COMPANIES INC (THE)|17.37
20081007|393657101|GBX|2500|GREENBRIER COMPANIES INC (THE)|16.68
20081008|393657101|GBX|2991|GREENBRIER COMPANIES INC (THE)|14.93
20081009|393657101|GBX|2559|GREENBRIER COMPANIES INC (THE)|14.09
20081010|393657101|GBX|2505|GREENBRIER COMPANIES INC (THE)|12.93
20081014|393657101|GBX|2500|GREENBRIER COMPANIES INC (THE)|15.28
20081015|393657101|GBX|2752|GREENBRIER COMPANIES INC (THE)|13.63
20081016|393657101|GBX|3065|GREENBRIER COMPANIES INC (THE)|11.4
20081028|393657101|GBX|6720|GREENBRIER COMPANIES INC (THE)|7.44
20081029|393657101|GBX|63|GREENBRIER COMPANIES INC (THE)|7.7
20081030|393657101|GBX|115|GREENBRIER COMPANIES INC (THE)|7.89
20081031|393657101|GBX|159|GREENBRIER COMPANIES INC (THE)|7.78
20081009|394176101|GCHK|3990|GREENCHEK TECHNOLOGY INC (NV)|0.8
20081014|394176101|GCHK|8311|GREENCHEK TECHNOLOGY INC (NV)|0.85
20081015|394176101|GCHK|7716|GREENCHEK TECHNOLOGY INC (NV)|0.79
20081016|394176101|GCHK|255|GREENCHEK TECHNOLOGY INC (NV)|0.72
20081017|394176101|GCHK|56|GREENCHEK TECHNOLOGY INC (NV)|0.79
20081020|394176101|GCHK|499|GREENCHEK TECHNOLOGY INC (NV)|0.79
20081024|394176101|GCHK|666|GREENCHEK TECHNOLOGY INC (NV)|0.79
20081027|394176101|GCHK|1516|GREENCHEK TECHNOLOGY INC (NV)|0.73
20081009|394181101|GNCGY|267|GREENCORE GROUP PLC SPONSORD A|6.99
20081010|394181101|GNCGY|122|GREENCORE GROUP PLC SPONSORD A|6.95
20081014|394181101|GNCGY|122|GREENCORE GROUP PLC SPONSORD A|6.48
20081015|394181101|GNCGY|122|GREENCORE GROUP PLC SPONSORD A|6.73
20081016|394181101|GNCGY|122|GREENCORE GROUP PLC SPONSORD A|6.64
20081017|394357107|GCBC|986|GREENE COUNTY BANCORP INC|11.51
20081020|394357107|GCBC|49|GREENE COUNTY BANCORP INC|11.5
20081021|394357107|GCBC|24|GREENE COUNTY BANCORP INC|12
20081022|394357107|GCBC|24|GREENE COUNTY BANCORP INC|12
20081024|394357107|GCBC|45|GREENE COUNTY BANCORP INC|11.75
20081027|394357107|GCBC|45|GREENE COUNTY BANCORP INC|11.25
20081028|394357107|GCBC|45|GREENE COUNTY BANCORP INC|11.6
20081029|394357107|GCBC|45|GREENE COUNTY BANCORP INC|11.75
20081030|394357107|GCBC|45|GREENE COUNTY BANCORP INC|11.75
20081031|394357107|GCBC|269|GREENE COUNTY BANCORP INC|11.5
20081002|394361208|GRNB|2909|GREENE BANCSHARES INC COM STK|23.54
20081003|394361208|GRNB|9391|GREENE BANCSHARES INC COM STK|23.13
20081007|394361208|GRNB|9167|GREENE BANCSHARES INC COM STK|22.54
20081008|394361208|GRNB|1222|GREENE BANCSHARES INC COM STK|20.38
20081009|394361208|GRNB|68|GREENE BANCSHARES INC COM STK|19.12
20081014|394361208|GRNB|2213|GREENE BANCSHARES INC COM STK|17.55
20081015|394361208|GRNB|5239|GREENE BANCSHARES INC COM STK|19.21
20081017|394361208|GRNB|3500|GREENE BANCSHARES INC COM STK|20.18
20081020|394361208|GRNB|52|GREENE BANCSHARES INC COM STK|21.91
20081023|394361208|GRNB|6707|GREENE BANCSHARES INC COM STK|20.3
20081024|394361208|GRNB|8089|GREENE BANCSHARES INC COM STK|19.79
20081027|394361208|GRNB|9888|GREENE BANCSHARES INC COM STK|18.33
20081028|394361208|GRNB|2512|GREENE BANCSHARES INC COM STK|17.18
20081029|394361208|GRNB|2423|GREENE BANCSHARES INC COM STK|18.23
20081030|394361208|GRNB|2802|GREENE BANCSHARES INC COM STK|17.92
20081002|395150105|SRVY|3874|GREENFIELD ONLINE INC|17.34
20081007|395150105|SRVY|1769|GREENFIELD ONLINE INC|17.39
20081008|395150105|SRVY|693|GREENFIELD ONLINE INC|17.47
20081001|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.25
20081002|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.25
20081003|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.6
20081006|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.25
20081007|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.25
20081008|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.25
20081009|395257108|GRYE|9|GREENGOLD RAY ENERGIES INC COM|0.21
20081010|395257108|GRYE|209|GREENGOLD RAY ENERGIES INC COM|0.2
20081014|395257108|GRYE|310|GREENGOLD RAY ENERGIES INC COM|0.2
20081015|395257108|GRYE|610|GREENGOLD RAY ENERGIES INC COM|0.2
20081016|395257108|GRYE|1360|GREENGOLD RAY ENERGIES INC COM|0.2
20081017|395257108|GRYE|9|GREENGOLD RAY ENERGIES INC COM|0.2
20081001|395258106|GCC|225|GREENHAVEN CONTINUOUS COMMODIT|27.62
20081002|395258106|GCC|1301|GREENHAVEN CONTINUOUS COMMODIT|27.73
20081003|395258106|GCC|100|GREENHAVEN CONTINUOUS COMMODIT|26.41
20081007|395258106|GCC|292|GREENHAVEN CONTINUOUS COMMODIT|24.97
20081010|395258106|GCC|447|GREENHAVEN CONTINUOUS COMMODIT|25.43
20081021|395258106|GCC|100|GREENHAVEN CONTINUOUS COMMODIT|23.7
20081029|395258106|GCC|124|GREENHAVEN CONTINUOUS COMMODIT|22.06
20081030|395258106|GCC|124|GREENHAVEN CONTINUOUS COMMODIT|23.11
20081031|395258106|GCC|171|GREENHAVEN CONTINUOUS COMMODIT|22.76
20081020|395259104|GHL|7785|GREENHILL & CO INC COM STK|65.11
20081027|395259104|GHL|9048|GREENHILL & CO INC COM STK|55.73
20081028|395259104|GHL|6278|GREENHILL & CO INC COM STK|54.65
20081023|39530A104|GRH|9420|GREENHUNTER ENERGY, INC. COM|7.45
20081027|39530A104|GRH|2272|GREENHUNTER ENERGY, INC. COM|8.12
20081009|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081010|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081014|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081015|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081016|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081017|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081020|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081021|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081022|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081023|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081024|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081027|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081028|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081029|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081030|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081031|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081001|395379308|GMTI|4795|GREENMAN TECHNOLOGIES INC|0.39
20081010|395379308|GMTI|3000|GREENMAN TECHNOLOGIES INC|0.29
20081020|395379308|GMTI|790|GREENMAN TECHNOLOGIES INC|0.26
20081001|39571U100|GERS|3275|Greenshift Corporation Common|0.05
20081006|39571U100|GERS|2963|Greenshift Corporation Common|0.04
20081016|39571U100|GERS|8250|Greenshift Corporation Common|0.01
20081017|39571U100|GERS|8240|Greenshift Corporation Common|0.01
20081020|39571U100|GERS|9440|Greenshift Corporation Common|0.01
20081008|396078107|GVFF|600|GREENVILLE FEDERAL FINANCIAL C|6.25
20081009|396078107|GVFF|600|GREENVILLE FEDERAL FINANCIAL C|6.25
20081010|396078107|GVFF|600|GREENVILLE FEDERAL FINANCIAL C|6.55
20081014|396078107|GVFF|600|GREENVILLE FEDERAL FINANCIAL C|5.11
20081029|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|5.11
20081030|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|5.04
20081031|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|5.04
20081001|39679A105|GWYT|42|Greenway Technology Common Sto|2
20081002|39679A105|GWYT|42|Greenway Technology Common Sto|5.25
20081003|39679A105|GWYT|42|Greenway Technology Common Sto|2
20081006|39679A105|GWYT|42|Greenway Technology Common Sto|2
20081007|39679A105|GWYT|42|Greenway Technology Common Sto|2
20081008|39679A105|GWYT|42|Greenway Technology Common Sto|2
20081009|39679A105|GWYT|42|Greenway Technology Common Sto|2
20081010|39679A105|GWYT|42|Greenway Technology Common Sto|2
20081014|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081015|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081016|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081017|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081020|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081021|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081022|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081023|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081024|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081027|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081028|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081029|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081030|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081031|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081017|39741P106|GRBS|270|GREER BANCSHARES INC(SC)|11.5
20081020|39741P106|GRBS|270|GREER BANCSHARES INC(SC)|10.5
20081021|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081022|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081023|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081024|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081027|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081028|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081029|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081030|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081031|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081002|397624107|GEF|2979|GREIF, INC. CL-A|64
20081003|397624107|GEF|6414|GREIF, INC. CL-A|59.78
20081009|397624107|GEF|146|GREIF, INC. CL-A|48.35
20081020|397624107|GEF|800|GREIF, INC. CL-A|43.76
20081027|397624107|GEF|150|GREIF, INC. CL-A|34.27
20081031|397624107|GEF|952|GREIF, INC. CL-A|38.7
20081001|397624206|GEFB|938|GREIF, INC. CL-B|52.18
20081008|397624206|GEFB|1|GREIF, INC. CL-B|40
20081017|397624206|GEFB|49|GREIF, INC. CL-B|36.45
20081023|397624206|GEFB|37|GREIF, INC. CL-B|30.96
20081030|397624206|GEFB|60|GREIF, INC. CL-B|31.09
20081031|397624206|GEFB|32|GREIF, INC. CL-B|31.39
20081020|397888108|GW|231|GREY WOLF INC|6.04
20081021|397888108|GW|63|GREY WOLF INC|6.45
20081027|397888108|GW|901|GREY WOLF INC|5.99
20081028|397888108|GW|566|GREY WOLF INC|5.7
20081030|397888108|GW|95|GREY WOLF INC|6.15
20081031|397888108|GW|40|GREY WOLF INC|6.48
20081009|397913203|GYSLF|6946|GREYSTAR RES LTD NEW|0.85
20081016|397913203|GYSLF|600|GREYSTAR RES LTD NEW|0.76
20081017|397913203|GYSLF|3100|GREYSTAR RES LTD NEW|0.68
20081020|397913203|GYSLF|600|GREYSTAR RES LTD NEW|0.74
20081021|397913203|GYSLF|600|GREYSTAR RES LTD NEW|0.82
20081027|397913203|GYSLF|400|GREYSTAR RES LTD NEW|0.71
20081028|397913203|GYSLF|314|GREYSTAR RES LTD NEW|0.66
20081031|397913203|GYSLF|8000|GREYSTAR RES LTD NEW|0.78
20081010|39807A100|GLGI|7952|GREYSTONE LOGISTICS INC COM|0.08
20081014|39807A100|GLGI|7952|GREYSTONE LOGISTICS INC COM|0.06
20081003|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|35.48
20081007|398231100|GRIF|78|GRIFFIN LAND & NURSERIES INC|35.47
20081008|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|35.42
20081009|398231100|GRIF|35|GRIFFIN LAND & NURSERIES INC|36.79
20081014|398231100|GRIF|196|GRIFFIN LAND & NURSERIES INC|38.52
20081016|398231100|GRIF|1290|GRIFFIN LAND & NURSERIES INC|35.01
20081021|398231100|GRIF|197|GRIFFIN LAND & NURSERIES INC|35.97
20081022|398231100|GRIF|205|GRIFFIN LAND & NURSERIES INC|35.71
20081023|398231100|GRIF|97|GRIFFIN LAND & NURSERIES INC|35.21
20081024|398231100|GRIF|327|GRIFFIN LAND & NURSERIES INC|33.73
20081030|398231100|GRIF|8|GRIFFIN LAND & NURSERIES INC|30.48
20081009|398433102|GFF|1174|GRIFFON CORP|7.27
20081015|398433102|GFF|36|GRIFFON CORP|7.15
20081016|398433102|GFF|369|GRIFFON CORP|6.16
20081017|398433102|GFF|333|GRIFFON CORP|6.74
20081020|398433102|GFF|93|GRIFFON CORP|6.95
20081021|398433102|GFF|114|GRIFFON CORP|7.41
20081022|398433102|GFF|36|GRIFFON CORP|7.21
20081023|398433102|GFF|246|GRIFFON CORP|7.23
20081024|398433102|GFF|1394|GRIFFON CORP|7.36
20081027|398433102|GFF|197|GRIFFON CORP|6.97
20081028|398433102|GFF|724|GRIFFON CORP|6.82
20081029|398433102|GFF|37|GRIFFON CORP|7.51
20081030|398433102|GFF|37|GRIFFON CORP|7.4
20081031|398433102|GFF|2|GRIFFON CORP|7.84
20081001|398502203|GRIL|300|GRILL CONCEPTS INC|1.84
20081002|398502203|GRIL|9459|GRILL CONCEPTS INC|1.75
20081003|398502203|GRIL|5059|GRILL CONCEPTS INC|1.75
20081007|398502203|GRIL|8956|GRILL CONCEPTS INC|1.61
20081009|398502203|GRIL|500|GRILL CONCEPTS INC|1.11
20081010|398502203|GRIL|351|GRILL CONCEPTS INC|0.97
20081014|398502203|GRIL|8969|GRILL CONCEPTS INC|1
20081017|398502203|GRIL|554|GRILL CONCEPTS INC|0.76
20081022|398502203|GRIL|60|GRILL CONCEPTS INC|1.41
20081023|398502203|GRIL|60|GRILL CONCEPTS INC|1
20081029|398502203|GRIL|70|GRILL CONCEPTS INC|1.08
20081030|398502203|GRIL|129|GRILL CONCEPTS INC|0.91
20081031|398502203|GRIL|50|GRILL CONCEPTS INC|1.09
20081021|398743104|GNBA|420|GROEN BROTHERS AVIATION INC|0.02
20081006|398743104|GNBAE|2000|GROEN BROTHERS AVIATION INC|0.02
20081003|398905109|GPI|1629|GROUP 1 AUTOMOTIVE,INC|18.78
20081007|398905109|GPI|233|GROUP 1 AUTOMOTIVE,INC|17.65
20081010|398905109|GPI|720|GROUP 1 AUTOMOTIVE,INC|13.68
20081014|398905109|GPI|4079|GROUP 1 AUTOMOTIVE,INC|12.16
20081017|398905109|GPI|5483|GROUP 1 AUTOMOTIVE,INC|10.33
20081020|398905109|GPI|560|GROUP 1 AUTOMOTIVE,INC|10.36
20081021|398905109|GPI|1944|GROUP 1 AUTOMOTIVE,INC|9.07
20081022|398905109|GPI|24|GROUP 1 AUTOMOTIVE,INC|8.33
20081023|398905109|GPI|1512|GROUP 1 AUTOMOTIVE,INC|6.55
20081024|398905109|GPI|263|GROUP 1 AUTOMOTIVE,INC|5.9
20081027|398905109|GPI|245|GROUP 1 AUTOMOTIVE,INC|5.92
20081001|399449107|GDNNY|284|GROUPE DANONE ADS(RP1/5 COM FF|14.05
20081003|399449107|GDNNY|294|GROUPE DANONE ADS(RP1/5 COM FF|13.47
20081006|399449107|GDNNY|2017|GROUPE DANONE ADS(RP1/5 COM FF|13.53
20081007|399449107|GDNNY|794|GROUPE DANONE ADS(RP1/5 COM FF|12.15
20081009|399449107|GDNNY|1800|GROUPE DANONE ADS(RP1/5 COM FF|12.52
20081015|399449107|GDNNY|1350|GROUPE DANONE ADS(RP1/5 COM FF|12.31
20081016|399449107|GDNNY|1265|GROUPE DANONE ADS(RP1/5 COM FF|11.45
20081017|399449107|GDNNY|6061|GROUPE DANONE ADS(RP1/5 COM FF|10.89
20081020|399449107|GDNNY|3168|GROUPE DANONE ADS(RP1/5 COM FF|11.54
20081022|399449107|GDNNY|15|GROUPE DANONE ADS(RP1/5 COM FF|11.7
20081023|399449107|GDNNY|577|GROUPE DANONE ADS(RP1/5 COM FF|10.69
20081027|399449107|GDNNY|555|GROUPE DANONE ADS(RP1/5 COM FF|10.62
20081028|399449107|GDNNY|386|GROUPE DANONE ADS(RP1/5 COM FF|10.22
20081029|399449107|GDNNY|6073|GROUPE DANONE ADS(RP1/5 COM FF|10.94
20081001|399453109|GAPFF|265|Groupe Aeroplan Inc Common Sha|12.39
20081002|399453109|GAPFF|553|Groupe Aeroplan Inc Common Sha|12.17
20081003|399453109|GAPFF|1359|Groupe Aeroplan Inc Common Sha|11.44
20081007|399453109|GAPFF|1032|Groupe Aeroplan Inc Common Sha|9.97
20081008|399453109|GAPFF|8700|Groupe Aeroplan Inc Common Sha|9.59
20081009|399453109|GAPFF|3384|Groupe Aeroplan Inc Common Sha|9.17
20081010|399453109|GAPFF|3684|Groupe Aeroplan Inc Common Sha|9.07
20081014|399453109|GAPFF|300|Groupe Aeroplan Inc Common Sha|7.83
20081015|399453109|GAPFF|32|Groupe Aeroplan Inc Common Sha|8.61
20081027|399453109|GAPFF|363|Groupe Aeroplan Inc Common Sha|7.77
20081028|399453109|GAPFF|363|Groupe Aeroplan Inc Common Sha|6.74
20081031|399453109|GAPFF|2000|Groupe Aeroplan Inc Common Sha|8.14
20081001|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.84
20081002|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.94
20081003|39945C109|GIB|212|CGI GROUP INC CL A SUB SHS|8.63
20081006|39945C109|GIB|567|CGI GROUP INC CL A SUB SHS|8.9
20081007|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.93
20081008|39945C109|GIB|8850|CGI GROUP INC CL A SUB SHS|8.35
20081009|39945C109|GIB|233|CGI GROUP INC CL A SUB SHS|8.22
20081010|39945C109|GIB|233|CGI GROUP INC CL A SUB SHS|7.96
20081014|39945C109|GIB|233|CGI GROUP INC CL A SUB SHS|8.14
20081015|39945C109|GIB|8|CGI GROUP INC CL A SUB SHS|8.15
20081016|39945C109|GIB|242|CGI GROUP INC CL A SUB SHS|7.71
20081017|39945C109|GIB|282|CGI GROUP INC CL A SUB SHS|7.85
20081020|39945C109|GIB|242|CGI GROUP INC CL A SUB SHS|7.82
20081021|39945C109|GIB|242|CGI GROUP INC CL A SUB SHS|7.8
20081022|39945C109|GIB|38|CGI GROUP INC CL A SUB SHS|7.41
20081023|39945C109|GIB|38|CGI GROUP INC CL A SUB SHS|7.38
20081024|39945C109|GIB|241|CGI GROUP INC CL A SUB SHS|7.15
20081027|39945C109|GIB|97|CGI GROUP INC CL A SUB SHS|7.01
20081029|39945C109|GIB|244|CGI GROUP INC CL A SUB SHS|7.2
20081030|39945C109|GIB|160|CGI GROUP INC CL A SUB SHS|7.23
20081031|39945C109|GIB|248|CGI GROUP INC CL A SUB SHS|7.43
20081014|399849108|GWDC|524|GROWERS DIRECT COFFEE COMPANIN|0.04
20081017|399849108|GWDC|7220|GROWERS DIRECT COFFEE COMPANIN|0.05
20081027|399849108|GWDC|9036|GROWERS DIRECT COFFEE COMPANIN|0.03
20081001|399900109|GRDSF|4925|GROUNDSTAR RESOURCES LTD|0.38
20081002|399900109|GRDSF|4025|GROUNDSTAR RESOURCES LTD|0.35
20081003|399900109|GRDSF|2700|GROUNDSTAR RESOURCES LTD|0.3
20081006|399900109|GRDSF|2700|GROUNDSTAR RESOURCES LTD|0.37
20081007|399900109|GRDSF|3000|GROUNDSTAR RESOURCES LTD|0.29
20081008|399900109|GRDSF|2150|GROUNDSTAR RESOURCES LTD|0.27
20081022|399900109|GRDSF|3000|GROUNDSTAR RESOURCES LTD|0.19
20081023|399900109|GRDSF|7850|GROUNDSTAR RESOURCES LTD|0.16
20081001|399909100|GGAL|120|GRUPO FINANCIERO GALICIA SA|4.67
20081002|399909100|GGAL|2393|GRUPO FINANCIERO GALICIA SA|5
20081006|399909100|GGAL|512|GRUPO FINANCIERO GALICIA SA|4.74
20081016|399909100|GGAL|5757|GRUPO FINANCIERO GALICIA SA|3.34
20081017|399909100|GGAL|179|GRUPO FINANCIERO GALICIA SA|3.4
20081023|399909100|GGAL|8916|GRUPO FINANCIERO GALICIA SA|2.18
20081024|399909100|GGAL|2050|GRUPO FINANCIERO GALICIA SA|2.14
20081028|399909100|GGAL|7477|GRUPO FINANCIERO GALICIA SA|1.7
20081001|400084109|GRWT|2010|GROWTH TECHNOLOGIES INT'L INC|0.32
20081002|400084109|GRWT|2010|GROWTH TECHNOLOGIES INT'L INC|0.32
20081003|400084109|GRWT|2010|GROWTH TECHNOLOGIES INT'L INC|0.5
20081006|400084109|GRWT|2110|GROWTH TECHNOLOGIES INT'L INC|0.14
20081017|400084109|GRWT|900|GROWTH TECHNOLOGIES INT'L INC|0.11
20081020|400084109|GRWT|1684|GROWTH TECHNOLOGIES INT'L INC|0.11
20081021|400084109|GRWT|1684|GROWTH TECHNOLOGIES INT'L INC|0.11
20081022|400084109|GRWT|1300|GROWTH TECHNOLOGIES INT'L INC|0.13
20081027|400084109|GRWT|2273|GROWTH TECHNOLOGIES INT'L INC|0.13
20081028|400084109|GRWT|3275|GROWTH TECHNOLOGIES INT'L INC|0.05
20081029|400084109|GRWT|3578|GROWTH TECHNOLOGIES INT'L INC|0.1
20081030|400084109|GRWT|3578|GROWTH TECHNOLOGIES INT'L INC|0.05
20081031|400084109|GRWT|325|GROWTH TECHNOLOGIES INT'L INC|0.1
20081006|400095204|GBE|6917|GRUBB & ELLIS COMPANY (NEW)|2.16
20081007|400095204|GBE|4917|GRUBB & ELLIS COMPANY (NEW)|1.79
20081009|400095204|GBE|5669|GRUBB & ELLIS COMPANY (NEW)|1.6
20081014|400095204|GBE|86|GRUBB & ELLIS COMPANY (NEW)|1.18
20081015|400095204|GBE|2240|GRUBB & ELLIS COMPANY (NEW)|1.49
20081017|400095204|GBE|998|GRUBB & ELLIS COMPANY (NEW)|1.5
20081020|400095204|GBE|1406|GRUBB & ELLIS COMPANY (NEW)|1.41
20081023|400095204|GBE|13|GRUBB & ELLIS COMPANY (NEW)|1.35
20081024|400095204|GBE|5495|GRUBB & ELLIS COMPANY (NEW)|1.34
20081027|400095204|GBE|9|GRUBB & ELLIS COMPANY (NEW)|1.3
20081028|400095204|GBE|18|GRUBB & ELLIS COMPANY (NEW)|1.24
20081029|400095204|GBE|36|GRUBB & ELLIS COMPANY (NEW)|1.26
20081030|400095204|GBE|2553|GRUBB & ELLIS COMPANY (NEW)|1.33
20081031|400095204|GBE|4960|GRUBB & ELLIS COMPANY (NEW)|1.44
20081014|400131306|GMK|9716|GRUMA SAB DE C V ADS(RP 4 B SH|3.83
20081017|400131306|GMK|9215|GRUMA SAB DE C V ADS(RP 4 B SH|3.3
20081030|400131306|GMK|128|GRUMA SAB DE C V ADS(RP 4 B SH|1.99
20081009|400485207|GPOVY|33|GRUPO CARSO SA DE CV SPONS ADR|4.87
20081029|400485207|GPOVY|92|GRUPO CARSO SA DE CV SPONS ADR|4.89
20081030|400485207|GPOVY|297|GRUPO CARSO SA DE CV SPONS ADR|5.38
20081001|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|17.11
20081002|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|17.28
20081003|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|17.09
20081006|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|16.89
20081007|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|15.87
20081008|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|13.98
20081009|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|13.4
20081010|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|13.29
20081014|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|14.13
20081015|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|14.56
20081016|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|14.5
20081017|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|13.83
20081020|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|13.98
20081021|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|14.08
20081022|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|13.59
20081023|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|12.61
20081024|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|11.69
20081027|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|11.78
20081028|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|11.1
20081029|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|12.06
20081030|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|13.15
20081031|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|13.42
20081007|40048P104|SAB|696|GRUPO CASA SABA SA DE CV ADS|25.75
20081008|40048P104|SAB|296|GRUPO CASA SABA SA DE CV ADS|25.75
20081022|40048P104|SAB|6|GRUPO CASA SABA SA DE CV ADS|22.99
20081031|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|24.25
20081001|400491106|SIM|573|GRUPO SIMEC S.A.B. DE CV ADR|8.88
20081003|400491106|SIM|2000|GRUPO SIMEC S.A.B. DE CV ADR|8.24
20081006|400491106|SIM|3347|GRUPO SIMEC S.A.B. DE CV ADR|8.15
20081014|400491106|SIM|1602|GRUPO SIMEC S.A.B. DE CV ADR|6.3
20081015|400491106|SIM|3489|GRUPO SIMEC S.A.B. DE CV ADR|6.16
20081016|400491106|SIM|6225|GRUPO SIMEC S.A.B. DE CV ADR|5.5
20081017|400491106|SIM|3295|GRUPO SIMEC S.A.B. DE CV ADR|5.7
20081020|400491106|SIM|3563|GRUPO SIMEC S.A.B. DE CV ADR|5.71
20081022|400491106|SIM|9645|GRUPO SIMEC S.A.B. DE CV ADR|5.55
20081027|400491106|SIM|8007|GRUPO SIMEC S.A.B. DE CV ADR|4.47
20081028|400491106|SIM|3166|GRUPO SIMEC S.A.B. DE CV ADR|4.5
20081029|400491106|SIM|98|GRUPO SIMEC S.A.B. DE CV ADR|4.74
20081030|400491106|SIM|233|GRUPO SIMEC S.A.B. DE CV ADR|5.05
20081031|400491106|SIM|2195|GRUPO SIMEC S.A.B. DE CV ADR|5.5
20081001|40049C102|RC|9|GRUPO RADIO CENTRO SAB DE CV S|10.55
20081002|40049C102|RC|8|GRUPO RADIO CENTRO SAB DE CV S|10.66
20081003|40049C102|RC|8|GRUPO RADIO CENTRO SAB DE CV S|10.83
20081006|40049C102|RC|8|GRUPO RADIO CENTRO SAB DE CV S|10.79
20081007|40049C102|RC|8|GRUPO RADIO CENTRO SAB DE CV S|10.49
20081008|40049C102|RC|8|GRUPO RADIO CENTRO SAB DE CV S|7.41
20081009|40049C102|RC|8|GRUPO RADIO CENTRO SAB DE CV S|6.5
20081010|40049C102|RC|8|GRUPO RADIO CENTRO SAB DE CV S|5.5
20081014|40049C102|RC|8|GRUPO RADIO CENTRO SAB DE CV S|5.43
20081015|40049C102|RC|8|GRUPO RADIO CENTRO SAB DE CV S|5.69
20081016|40049C102|RC|145|GRUPO RADIO CENTRO SAB DE CV S|5.71
20081027|40049C102|RC|45|GRUPO RADIO CENTRO SAB DE CV S|6.07
20081028|40049C102|RC|112|GRUPO RADIO CENTRO SAB DE CV S|6.07
20081029|40049C102|RC|12|GRUPO RADIO CENTRO SAB DE CV S|6.5
20081030|40049C102|RC|12|GRUPO RADIO CENTRO SAB DE CV S|6.5
20081001|40049J206|TV|73|GRUPO TELEVISA SA GDS (REPTG 5|21.87
20081002|40049J206|TV|138|GRUPO TELEVISA SA GDS (REPTG 5|22.19
20081008|40049J206|TV|530|GRUPO TELEVISA SA GDS (REPTG 5|17.3
20081010|40049J206|TV|1267|GRUPO TELEVISA SA GDS (REPTG 5|16.23
20081014|40049J206|TV|1419|GRUPO TELEVISA SA GDS (REPTG 5|18.65
20081015|40049J206|TV|45|GRUPO TELEVISA SA GDS (REPTG 5|17.9
20081016|40049J206|TV|3487|GRUPO TELEVISA SA GDS (REPTG 5|16.3
20081022|40049J206|TV|400|GRUPO TELEVISA SA GDS (REPTG 5|15.49
20081023|40049J206|TV|1289|GRUPO TELEVISA SA GDS (REPTG 5|14.71
20081024|40049J206|TV|1208|GRUPO TELEVISA SA GDS (REPTG 5|14.19
20081028|40049J206|TV|35|GRUPO TELEVISA SA GDS (REPTG 5|13.35
20081029|40049J206|TV|1586|GRUPO TELEVISA SA GDS (REPTG 5|16.45
20081030|40049J206|TV|33|GRUPO TELEVISA SA GDS (REPTG 5|17.5
20081031|40049J206|TV|155|GRUPO TELEVISA SA GDS (REPTG 5|17.45
20081002|400506101|PAC|64|GRUPO AEROPORTUARIO DEL PACIFI|24.93
20081003|400506101|PAC|201|GRUPO AEROPORTUARIO DEL PACIFI|23.38
20081007|400506101|PAC|85|GRUPO AEROPORTUARIO DEL PACIFI|21.01
20081008|400506101|PAC|8|GRUPO AEROPORTUARIO DEL PACIFI|19.66
20081014|400506101|PAC|339|GRUPO AEROPORTUARIO DEL PACIFI|18.7
20081015|400506101|PAC|914|GRUPO AEROPORTUARIO DEL PACIFI|19.6
20081017|400506101|PAC|7280|GRUPO AEROPORTUARIO DEL PACIFI|19.3
20081020|400506101|PAC|915|GRUPO AEROPORTUARIO DEL PACIFI|19.9
20081022|400506101|PAC|5976|GRUPO AEROPORTUARIO DEL PACIFI|19.38
20081027|400506101|PAC|2968|GRUPO AEROPORTUARIO DEL PACIFI|16.89
20081029|400506101|PAC|9212|GRUPO AEROPORTUARIO DEL PACIFI|16.46
20081001|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|21.32
20081002|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|21.79
20081003|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|20.69
20081006|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|20.46
20081007|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|18.39
20081008|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|17.76
20081009|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|15.52
20081010|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|15.7
20081014|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|15.31
20081015|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|15.24
20081016|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|14.81
20081017|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|14.5
20081020|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|14.86
20081021|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|15.33
20081022|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|14.82
20081023|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|14.1
20081024|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|14.85
20081027|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|14.96
20081028|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|15.17
20081029|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|14.96
20081008|40051D105|TMM|1517|GRUPO TMM S.A.B. ADS REPTG ONE|0.64
20081015|40051D105|TMM|4545|GRUPO TMM S.A.B. ADS REPTG ONE|0.42
20081016|40051D105|TMM|4891|GRUPO TMM S.A.B. ADS REPTG ONE|0.36
20081020|40051D105|TMM|3391|GRUPO TMM S.A.B. ADS REPTG ONE|0.82
20081021|40051D105|TMM|15|GRUPO TMM S.A.B. ADS REPTG ONE|0.8
20081022|40051D105|TMM|4|GRUPO TMM S.A.B. ADS REPTG ONE|0.64
20081023|40051D105|TMM|4|GRUPO TMM S.A.B. ADS REPTG ONE|0.58
20081028|40051D105|TMM|39|GRUPO TMM S.A.B. ADS REPTG ONE|0.5
20081029|40051D105|TMM|39|GRUPO TMM S.A.B. ADS REPTG ONE|0.45
20081030|40051D105|TMM|7|GRUPO TMM S.A.B. ADS REPTG ONE|0.65
20081031|40051D105|TMM|7|GRUPO TMM S.A.B. ADS REPTG ONE|0.77
20081001|40051E202|ASR|6115|GRUPO AEROPORT ADS (10 SR B)|49.66
20081002|40051E202|ASR|2300|GRUPO AEROPORT ADS (10 SR B)|49.7
20081003|40051E202|ASR|3272|GRUPO AEROPORT ADS (10 SR B)|47.84
20081006|40051E202|ASR|5198|GRUPO AEROPORT ADS (10 SR B)|46.76
20081008|40051E202|ASR|211|GRUPO AEROPORT ADS (10 SR B)|40.22
20081009|40051E202|ASR|11|GRUPO AEROPORT ADS (10 SR B)|41.4
20081010|40051E202|ASR|1511|GRUPO AEROPORT ADS (10 SR B)|39.05
20081014|40051E202|ASR|2712|GRUPO AEROPORT ADS (10 SR B)|42
20081015|40051E202|ASR|1511|GRUPO AEROPORT ADS (10 SR B)|41.11
20081016|40051E202|ASR|1010|GRUPO AEROPORT ADS (10 SR B)|36.91
20081017|40051E202|ASR|27|GRUPO AEROPORT ADS (10 SR B)|38.66
20081020|40051E202|ASR|6444|GRUPO AEROPORT ADS (10 SR B)|38.43
20081021|40051E202|ASR|121|GRUPO AEROPORT ADS (10 SR B)|39.29
20081022|40051E202|ASR|982|GRUPO AEROPORT ADS (10 SR B)|38
20081024|40051E202|ASR|7432|GRUPO AEROPORT ADS (10 SR B)|35.75
20081027|40051E202|ASR|73|GRUPO AEROPORT ADS (10 SR B)|34.67
20081028|40051E202|ASR|21|GRUPO AEROPORT ADS (10 SR B)|32.07
20081029|40051E202|ASR|78|GRUPO AEROPORT ADS (10 SR B)|32.93
20081030|40051E202|ASR|78|GRUPO AEROPORT ADS (10 SR B)|33.27
20081031|40051E202|ASR|157|GRUPO AEROPORT ADS (10 SR B)|33.5
20081001|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS|42.32
20081002|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS|41.38
20081003|40051F100|GPMCY|150|GRUPO MODELO S A DE C V SPONS|40.12
20081009|40051F100|GPMCY|139|GRUPO MODELO S A DE C V SPONS|30.56
20081010|40051F100|GPMCY|1239|GRUPO MODELO S A DE C V SPONS|30.76
20081014|40051F100|GPMCY|3185|GRUPO MODELO S A DE C V SPONS|33.48
20081015|40051F100|GPMCY|193|GRUPO MODELO S A DE C V SPONS|33.85
20081016|40051F100|GPMCY|324|GRUPO MODELO S A DE C V SPONS|31.73
20081017|40051F100|GPMCY|2314|GRUPO MODELO S A DE C V SPONS|30.29
20081020|40051F100|GPMCY|2814|GRUPO MODELO S A DE C V SPONS|32.08
20081021|40051F100|GPMCY|884|GRUPO MODELO S A DE C V SPONS|33.23
20081022|40051F100|GPMCY|1711|GRUPO MODELO S A DE C V SPONS|32.31
20081023|40051F100|GPMCY|2224|GRUPO MODELO S A DE C V SPONS|28.04
20081024|40051F100|GPMCY|674|GRUPO MODELO S A DE C V SPONS|27.86
20081027|40051F100|GPMCY|674|GRUPO MODELO S A DE C V SPONS|28.07
20081028|40051F100|GPMCY|674|GRUPO MODELO S A DE C V SPONS|27.85
20081030|40051F100|GPMCY|674|GRUPO MODELO S A DE C V SPONS|30.91
20081024|40052B108|GTXI|5274|GTX INC DEL|13.68
20081027|40052B108|GTXI|4807|GTX INC DEL|13.44
20081028|40052B108|GTXI|320|GTX INC DEL|13
20081029|40052B108|GTXI|2405|GTX INC DEL|13.42
20081030|40052B108|GTXI|1243|GTX INC DEL|13.69
20081031|40052B108|GTXI|1789|GTX INC DEL|14
20081001|40052G107|GYPH|2067|Gryphon Gold Corp Common Stock|0.21
20081003|40052G107|GYPH|3567|Gryphon Gold Corp Common Stock|0.21
20081006|40052G107|GYPH|2067|Gryphon Gold Corp Common Stock|0.2
20081007|40052G107|GYPH|6963|Gryphon Gold Corp Common Stock|0.18
20081008|40052G107|GYPH|2067|Gryphon Gold Corp Common Stock|0.16
20081009|40052G107|GYPH|5067|Gryphon Gold Corp Common Stock|0.14
20081010|40052G107|GYPH|67|Gryphon Gold Corp Common Stock|0.18
20081014|40052G107|GYPH|67|Gryphon Gold Corp Common Stock|0.17
20081015|40052G107|GYPH|67|Gryphon Gold Corp Common Stock|0.14
20081016|40052G107|GYPH|1000|Gryphon Gold Corp Common Stock|0.13
20081017|40052G107|GYPH|250|Gryphon Gold Corp Common Stock|0.12
20081022|40052G107|GYPH|4000|Gryphon Gold Corp Common Stock|0.09
20081023|40052G107|GYPH|1665|Gryphon Gold Corp Common Stock|0.1
20081024|40052G107|GYPH|7000|Gryphon Gold Corp Common Stock|0.08
20081027|40052G107|GYPH|4263|Gryphon Gold Corp Common Stock|0.06
20081029|40052G107|GYPH|3865|Gryphon Gold Corp Common Stock|0.05
20081001|40053G106|GGA|3300|GSC ACQUISITION COMPANY|9.4
20081016|40053G106|GGA|2500|GSC ACQUISITION COMPANY|8.81
20081001|40053G114|GGAWS|1895|GSC ACQUISITION COMPANY WTS  E|0.2
20081023|40053G114|GGAWS|400|GSC ACQUISITION COMPANY WTS  E|0.15
20081024|40053G114|GGAWS|400|GSC ACQUISITION COMPANY WTS  E|0.13
20081027|40053G114|GGAWS|400|GSC ACQUISITION COMPANY WTS  E|0.03
20081001|40053G205|GGAU|180|GSC ACQUISITION COMPANY UNITS|9.25
20081001|40065W107|GSH|6757|GUANGSHEN RAILWAY  CO LTD ADS|24.2
20081002|40065W107|GSH|643|GUANGSHEN RAILWAY  CO LTD ADS|26.03
20081003|40065W107|GSH|643|GUANGSHEN RAILWAY  CO LTD ADS|23.18
20081006|40065W107|GSH|7987|GUANGSHEN RAILWAY  CO LTD ADS|22.63
20081007|40065W107|GSH|5950|GUANGSHEN RAILWAY  CO LTD ADS|20.9
20081008|40065W107|GSH|687|GUANGSHEN RAILWAY  CO LTD ADS|20.57
20081009|40065W107|GSH|733|GUANGSHEN RAILWAY  CO LTD ADS|20.56
20081010|40065W107|GSH|1201|GUANGSHEN RAILWAY  CO LTD ADS|18.78
20081014|40065W107|GSH|643|GUANGSHEN RAILWAY  CO LTD ADS|21.4
20081015|40065W107|GSH|643|GUANGSHEN RAILWAY  CO LTD ADS|20.84
20081017|40065W107|GSH|4064|GUANGSHEN RAILWAY  CO LTD ADS|20.3
20081020|40065W107|GSH|6640|GUANGSHEN RAILWAY  CO LTD ADS|19.21
20081021|40065W107|GSH|20|GUANGSHEN RAILWAY  CO LTD ADS|19.95
20081022|40065W107|GSH|526|GUANGSHEN RAILWAY  CO LTD ADS|18.2
20081023|40065W107|GSH|64|GUANGSHEN RAILWAY  CO LTD ADS|16.82
20081031|40065W107|GSH|35|GUANGSHEN RAILWAY  CO LTD ADS|17.73
20081006|40066G101|GZGT|7000|GuangZhou Global Telecom, Inc.|0.02
20081007|40066G101|GZGT|6000|GuangZhou Global Telecom, Inc.|0.02
20081028|40066G101|GZGT|1000|GuangZhou Global Telecom, Inc.|0.02
20081029|40066G101|GZGT|4000|GuangZhou Global Telecom, Inc.|0.02
20081001|40075T102|GBNK|5602|GUARANTY BANCORP|6.1
20081003|40075T102|GBNK|5261|GUARANTY BANCORP|5.49
20081014|40075T102|GBNK|200|GUARANTY BANCORP|5.74
20081020|40075T102|GBNK|2391|GUARANTY BANCORP|4.68
20081022|40075T102|GBNK|58|GUARANTY BANCORP|4.6
20081009|400910402|GDTI|5150|GUARDIAN TECHNOLOGIES INTL INC|0.2
20081010|400910402|GDTI|992|GUARDIAN TECHNOLOGIES INTL INC|0.24
20081014|400910402|GDTI|992|GUARDIAN TECHNOLOGIES INTL INC|0.23
20081015|400910402|GDTI|5977|GUARDIAN TECHNOLOGIES INTL INC|0.27
20081016|400910402|GDTI|5295|GUARDIAN TECHNOLOGIES INTL INC|0.25
20081017|400910402|GDTI|290|GUARDIAN TECHNOLOGIES INTL INC|0.27
20081020|40108P101|GFED|2123|GUARANTY FED BANCSHARES INC|8.6
20081021|40108P101|GFED|95|GUARANTY FED BANCSHARES INC|9
20081008|40131L101|GAGI|2141|GUARDIAN ANGEL GROUP INC COMMO|0.01
20081009|40131L101|GAGI|6741|GUARDIAN ANGEL GROUP INC COMMO|0.01
20081001|401339304|GCAAF|1000|GUARDIAN CAPITAL GROUP LTD|6.6
20081002|401339304|GCAAF|1000|GUARDIAN CAPITAL GROUP LTD|6.69
20081009|40136T109|GUEXF|9946|GUARDIAN EXPLORATION INC.|0.1
20081001|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20081002|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20081003|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20081006|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20081007|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20081008|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20081009|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20081010|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|90
20081014|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|90
20081015|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|90
20081016|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|90
20081017|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081020|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081021|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081022|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081023|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081024|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081027|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081028|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081029|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081030|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081031|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081001|401617105|GES|408|GUESS ?,INC.|34.79
20081002|401617105|GES|1|GUESS ?,INC.|34.84
20081003|401617105|GES|654|GUESS ?,INC.|31.44
20081006|401617105|GES|4798|GUESS ?,INC.|29.99
20081007|401617105|GES|122|GUESS ?,INC.|30.22
20081008|401617105|GES|4032|GUESS ?,INC.|28.79
20081009|401617105|GES|3794|GUESS ?,INC.|28.75
20081010|401617105|GES|1463|GUESS ?,INC.|25.75
20081014|401617105|GES|1662|GUESS ?,INC.|29.16
20081015|401617105|GES|300|GUESS ?,INC.|26.94
20081016|401617105|GES|4345|GUESS ?,INC.|22.41
20081017|401617105|GES|856|GUESS ?,INC.|22.57
20081020|401617105|GES|310|GUESS ?,INC.|22.95
20081021|401617105|GES|2373|GUESS ?,INC.|23.05
20081022|401617105|GES|52|GUESS ?,INC.|23.16
20081023|401617105|GES|100|GUESS ?,INC.|20.77
20081024|401617105|GES|95|GUESS ?,INC.|19.84
20081028|401617105|GES|2463|GUESS ?,INC.|18.66
20081030|401617105|GES|50|GUESS ?,INC.|21.29
20081031|401617105|GES|92|GUESS ?,INC.|21.62
20081001|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|4.69
20081002|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|4.59
20081007|401692108|GUID|255|GUIDANCE SOFTWARE, INC. COM|3.77
20081009|401692108|GUID|504|GUIDANCE SOFTWARE, INC. COM|3.36
20081010|401692108|GUID|80|GUIDANCE SOFTWARE, INC. COM|3
20081014|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|3.05
20081015|401692108|GUID|80|GUIDANCE SOFTWARE, INC. COM|2.93
20081016|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|2.75
20081017|401692108|GUID|30|GUIDANCE SOFTWARE, INC. COM|2.75
20081020|401692108|GUID|30|GUIDANCE SOFTWARE, INC. COM|2.68
20081022|401692108|GUID|3657|GUIDANCE SOFTWARE, INC. COM|2.79
20081028|401692108|GUID|1|GUIDANCE SOFTWARE, INC. COM|2.03
20081029|401692108|GUID|520|GUIDANCE SOFTWARE, INC. COM|2.49
20081031|401692108|GUID|25|GUIDANCE SOFTWARE, INC. COM|2.6
20081001|40171F105|GTHP|3490|GUIDED THERAPEUTICS INC|0.22
20081002|40171F105|GTHP|5950|GUIDED THERAPEUTICS INC|0.24
20081020|40171F105|GTHP|142|GUIDED THERAPEUTICS INC|0.24
20081023|40171F105|GTHP|442|GUIDED THERAPEUTICS INC|0.12
20081027|40171F105|GTHP|442|GUIDED THERAPEUTICS INC|0.35
20081028|40171F105|GTHP|542|GUIDED THERAPEUTICS INC|0.35
20081029|40171F105|GTHP|642|GUIDED THERAPEUTICS INC|0.35
20081030|40171F105|GTHP|792|GUIDED THERAPEUTICS INC|0.2
20081001|40227P107|GFET|4247|Gulf Ethanol Corp. Common Stoc|0.12
20081006|40227P107|GFET|6454|Gulf Ethanol Corp. Common Stoc|0.1
20081007|40227P107|GFET|8354|Gulf Ethanol Corp. Common Stoc|0.1
20081008|40227P107|GFET|5384|Gulf Ethanol Corp. Common Stoc|0.1
20081020|40227P107|GFET|1266|Gulf Ethanol Corp. Common Stoc|0.09
20081021|40227P107|GFET|6874|Gulf Ethanol Corp. Common Stoc|0.09
20081023|40227P107|GFET|3415|Gulf Ethanol Corp. Common Stoc|0.1
20081024|40227P107|GFET|7731|Gulf Ethanol Corp. Common Stoc|0.09
20081027|40227P107|GFET|641|Gulf Ethanol Corp. Common Stoc|0.09
20081030|40227P107|GFET|282|Gulf Ethanol Corp. Common Stoc|0.09
20081001|402307102|GIFI|60|GULF ISLAND FABRICATION INC|34.47
20081003|402307102|GIFI|1000|GULF ISLAND FABRICATION INC|31.59
20081010|402307102|GIFI|79|GULF ISLAND FABRICATION INC|18.84
20081014|402307102|GIFI|313|GULF ISLAND FABRICATION INC|21.3
20081020|402307102|GIFI|508|GULF ISLAND FABRICATION INC|20.19
20081022|402307102|GIFI|25|GULF ISLAND FABRICATION INC|22.36
20081029|402307102|GIFI|200|GULF ISLAND FABRICATION INC|17.64
20081002|402467104|GFON|100|GULF ONSHORE INC COMMON STOCK|0.15
20081003|402467104|GFON|100|GULF ONSHORE INC COMMON STOCK|0.25
20081002|402479778|GUQ|515|GULF POWER COMPANY SER J 5.875|20.94
20081003|402479778|GUQ|533|GULF POWER COMPANY SER J 5.875|20.35
20081006|402479778|GUQ|510|GULF POWER COMPANY SER J 5.875|21.12
20081007|402479778|GUQ|81|GULF POWER COMPANY SER J 5.875|20.34
20081008|402479778|GUQ|106|GULF POWER COMPANY SER J 5.875|21.16
20081009|402479778|GUQ|2|GULF POWER COMPANY SER J 5.875|20.81
20081020|402479778|GUQ|177|GULF POWER COMPANY SER J 5.875|20.96
20081021|402479778|GUQ|377|GULF POWER COMPANY SER J 5.875|21.35
20081022|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|20.87
20081027|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|21.38
20081028|402479778|GUQ|77|GULF POWER COMPANY SER J 5.875|21.13
20081029|402479778|GUQ|77|GULF POWER COMPANY SER J 5.875|20.61
20081030|402479778|GUQ|77|GULF POWER COMPANY SER J 5.875|21.1
20081031|402479778|GUQ|77|GULF POWER COMPANY SER J 5.875|21.5
20081001|402479786|GUI|500|GULF PWR CO SR NT 5.750% 9/15/|20.46
20081002|402479786|GUI|500|GULF PWR CO SR NT 5.750% 9/15/|20.35
20081003|402479786|GUI|55|GULF PWR CO SR NT 5.750% 9/15/|20.51
20081006|402479786|GUI|5|GULF PWR CO SR NT 5.750% 9/15/|21.27
20081007|402479786|GUI|5|GULF PWR CO SR NT 5.750% 9/15/|19.49
20081008|402479786|GUI|145|GULF PWR CO SR NT 5.750% 9/15/|19.24
20081009|402479786|GUI|97|GULF PWR CO SR NT 5.750% 9/15/|18.06
20081014|402479786|GUI|200|GULF PWR CO SR NT 5.750% 9/15/|20.43
20081015|402479786|GUI|200|GULF PWR CO SR NT 5.750% 9/15/|20.98
20081016|402479786|GUI|3411|GULF PWR CO SR NT 5.750% 9/15/|20.06
20081017|402479786|GUI|2481|GULF PWR CO SR NT 5.750% 9/15/|19.87
20081020|402479786|GUI|2281|GULF PWR CO SR NT 5.750% 9/15/|20.93
20081021|402479786|GUI|2481|GULF PWR CO SR NT 5.750% 9/15/|21.1
20081022|402479786|GUI|2766|GULF PWR CO SR NT 5.750% 9/15/|22.7
20081023|402479786|GUI|2396|GULF PWR CO SR NT 5.750% 9/15/|22.67
20081027|402479786|GUI|104|GULF PWR CO SR NT 5.750% 9/15/|24.42
20081028|402479786|GUI|983|GULF PWR CO SR NT 5.750% 9/15/|24.08
20081029|402479786|GUI|625|GULF PWR CO SR NT 5.750% 9/15/|22.01
20081030|402479786|GUI|134|GULF PWR CO SR NT 5.750% 9/15/|23.67
20081031|402479786|GUI|63|GULF PWR CO SR NT 5.750% 9/15/|23.11
20081001|402479794|GUL|533|GULF POWER CO PFD SER H|19
20081002|402479794|GUL|31|GULF POWER CO PFD SER H|19.17
20081007|402479794|GUL|1008|GULF POWER CO PFD SER H|18.98
20081008|402479794|GUL|728|GULF POWER CO PFD SER H|18.61
20081009|402479794|GUL|1055|GULF POWER CO PFD SER H|16.97
20081010|402479794|GUL|1350|GULF POWER CO PFD SER H|17.37
20081014|402479794|GUL|383|GULF POWER CO PFD SER H|17.28
20081015|402479794|GUL|383|GULF POWER CO PFD SER H|19.5
20081016|402479794|GUL|2602|GULF POWER CO PFD SER H|20
20081017|402479794|GUL|4504|GULF POWER CO PFD SER H|19.26
20081020|402479794|GUL|1427|GULF POWER CO PFD SER H|19.5
20081021|402479794|GUL|775|GULF POWER CO PFD SER H|20.44
20081022|402479794|GUL|268|GULF POWER CO PFD SER H|20
20081023|402479794|GUL|868|GULF POWER CO PFD SER H|20.15
20081030|402479794|GUL|361|GULF POWER CO PFD SER H|19.45
20081031|402479794|GUL|461|GULF POWER CO PFD SER H|19.98
20081003|40251W200|GFRE|4582|GULF RESOURCES, INC. NEW COMMO|0.32
20081014|40251W200|GFRE|4194|GULF RESOURCES, INC. NEW COMMO|0.29
20081028|40251W200|GFRE|100|GULF RESOURCES, INC. NEW COMMO|0.29
20081029|40251W200|GFRE|849|GULF RESOURCES, INC. NEW COMMO|0.27
20081030|40251W200|GFRE|9810|GULF RESOURCES, INC. NEW COMMO|0.29
20081001|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20081002|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20081003|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20081006|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20081007|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20081008|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.12
20081009|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.12
20081014|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.04
20081015|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.07
20081020|402580104|GLFE|6650|Gulf United Energy, Inc. Commo|0.13
20081003|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20081006|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20081007|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20081008|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20081002|402629109|GLF|9941|GULFMARK OFFSHORE INC|43.22
20081016|402629109|GLF|1000|GULFMARK OFFSHORE INC|29.06
20081023|402629109|GLF|774|GULFMARK OFFSHORE INC|28.42
20081002|402635304|GPOR|273|GULFPORT ENERGY CORP|9.35
20081003|402635304|GPOR|167|GULFPORT ENERGY CORP|8.54
20081008|402635304|GPOR|58|GULFPORT ENERGY CORP|6.74
20081010|402635304|GPOR|753|GULFPORT ENERGY CORP|5.54
20081016|402635304|GPOR|4500|GULFPORT ENERGY CORP|5.95
20081017|402635304|GPOR|4500|GULFPORT ENERGY CORP|6.71
20081020|402635304|GPOR|2228|GULFPORT ENERGY CORP|6.77
20081021|402635304|GPOR|389|GULFPORT ENERGY CORP|7.37
20081024|402635304|GPOR|30|GULFPORT ENERGY CORP|5.87
20081001|402738108|GIA|83|GULFSTREAM INTL GROUP INC|3.2
20081002|402738108|GIA|83|GULFSTREAM INTL GROUP INC|2.81
20081003|402738108|GIA|655|GULFSTREAM INTL GROUP INC|3.2
20081006|402738108|GIA|480|GULFSTREAM INTL GROUP INC|3
20081007|402738108|GIA|25|GULFSTREAM INTL GROUP INC|3
20081008|402738108|GIA|25|GULFSTREAM INTL GROUP INC|2.75
20081009|402738108|GIA|183|GULFSTREAM INTL GROUP INC|2.6
20081010|402738108|GIA|183|GULFSTREAM INTL GROUP INC|2.55
20081014|402738108|GIA|200|GULFSTREAM INTL GROUP INC|3.05
20081016|402738108|GIA|451|GULFSTREAM INTL GROUP INC|2.95
20081017|402738108|GIA|451|GULFSTREAM INTL GROUP INC|3
20081020|402738108|GIA|451|GULFSTREAM INTL GROUP INC|2.9
20081029|402738108|GIA|1460|GULFSTREAM INTL GROUP INC|2.65
20081002|40330W106|GU|8271|GUSHAN ENVIRONMENTAL ENERGY LT|4.99
20081010|40330W106|GU|5596|GUSHAN ENVIRONMENTAL ENERGY LT|3.01
20081014|40330W106|GU|8163|GUSHAN ENVIRONMENTAL ENERGY LT|3.69
20081015|40330W106|GU|4596|GUSHAN ENVIRONMENTAL ENERGY LT|3.27
20081027|40330W106|GU|254|GUSHAN ENVIRONMENTAL ENERGY LT|2.84
20081028|40330W106|GU|2455|GUSHAN ENVIRONMENTAL ENERGY LT|2.7
20081029|40330W106|GU|4912|GUSHAN ENVIRONMENTAL ENERGY LT|2.78
20081001|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.03
20081002|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.03
20081003|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.03
20081006|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081007|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081008|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.03
20081009|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081010|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081014|403528102|GYGC|309|Guyana Gold Corp Common Stock|0.02
20081015|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081016|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.03
20081017|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.04
20081020|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081021|403528102|GYGC|4680|Guyana Gold Corp Common Stock|0.02
20081022|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.04
20081023|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081024|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081027|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.04
20081028|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081029|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.03
20081030|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.03
20081031|403528102|GYGC|718|Guyana Gold Corp Common Stock|0.04
20081006|403530108|GUYFF|150|GUYANA GOLDFIELDS INC NEW (CAN|2.58
20081022|403530108|GUYFF|492|GUYANA GOLDFIELDS INC NEW (CAN|1.49
20081023|403530108|GUYFF|2500|GUYANA GOLDFIELDS INC NEW (CAN|1.37
20081024|403530108|GUYFF|453|GUYANA GOLDFIELDS INC NEW (CAN|1
20081030|403530108|GUYFF|8200|GUYANA GOLDFIELDS INC NEW (CAN|0.82
20081001|403777105|GYMB|142|GYMBOREE CORP (THE)|35.5
20081002|403777105|GYMB|982|GYMBOREE CORP (THE)|34.36
20081003|403777105|GYMB|23|GYMBOREE CORP (THE)|32.35
20081008|403777105|GYMB|79|GYMBOREE CORP (THE)|28.62
20081009|403777105|GYMB|30|GYMBOREE CORP (THE)|28.25
20081016|403777105|GYMB|2505|GYMBOREE CORP (THE)|25.42
20081017|403777105|GYMB|26|GYMBOREE CORP (THE)|27.61
20081020|403777105|GYMB|491|GYMBOREE CORP (THE)|26.97
20081021|403777105|GYMB|4|GYMBOREE CORP (THE)|26.67
20081027|403777105|GYMB|500|GYMBOREE CORP (THE)|21.94
20081029|403777105|GYMB|1131|GYMBOREE CORP (THE)|24.03
20081003|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|35.8
20081006|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|35.8
20081007|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|34
20081024|403918105|HEGCF|1800|HEGCO CANADA INC (F)|0.01
20081001|403925100|HRREF|304|H&R REAL ESTATE INVT TR UNIT|14.08
20081007|404030108|HEES|200|H & E EQUIPMENT SERVICES INC|8.6
20081008|404030108|HEES|821|H & E EQUIPMENT SERVICES INC|7.69
20081010|404030108|HEES|316|H & E EQUIPMENT SERVICES INC|6.51
20081014|404030108|HEES|3447|H & E EQUIPMENT SERVICES INC|6.95
20081015|404030108|HEES|230|H & E EQUIPMENT SERVICES INC|6.72
20081029|404030108|HEES|240|H & E EQUIPMENT SERVICES INC|5.17
20081002|404052102|HQH|3245|H & Q HEALTHCARE FUND SBI|13.86
20081003|404052102|HQH|2322|H & Q HEALTHCARE FUND SBI|13.7
20081006|404052102|HQH|7985|H & Q HEALTHCARE FUND SBI|14
20081007|404052102|HQH|9933|H & Q HEALTHCARE FUND SBI|13
20081008|404052102|HQH|9065|H & Q HEALTHCARE FUND SBI|12.27
20081014|404052102|HQH|975|H & Q HEALTHCARE FUND SBI|12.67
20081015|404052102|HQH|571|H & Q HEALTHCARE FUND SBI|12.7
20081016|404052102|HQH|1128|H & Q HEALTHCARE FUND SBI|12.06
20081020|404052102|HQH|1106|H & Q HEALTHCARE FUND SBI|12.19
20081021|404052102|HQH|8|H & Q HEALTHCARE FUND SBI|13
20081022|404052102|HQH|952|H & Q HEALTHCARE FUND SBI|13
20081023|404052102|HQH|806|H & Q HEALTHCARE FUND SBI|13.03
20081024|404052102|HQH|2221|H & Q HEALTHCARE FUND SBI|13.12
20081027|404052102|HQH|42|H & Q HEALTHCARE FUND SBI|12.28
20081028|404052102|HQH|4513|H & Q HEALTHCARE FUND SBI|11.84
20081029|404052102|HQH|4791|H & Q HEALTHCARE FUND SBI|12.19
20081030|404052102|HQH|2734|H & Q HEALTHCARE FUND SBI|12.25
20081031|404052102|HQH|3916|H & Q HEALTHCARE FUND SBI|12.15
20081001|404053100|HQL|499|H&Q LIFE SCIENCES INVESTRS SBI|10.58
20081006|404053100|HQL|529|H&Q LIFE SCIENCES INVESTRS SBI|10.29
20081007|404053100|HQL|3|H&Q LIFE SCIENCES INVESTRS SBI|9.39
20081010|404053100|HQL|359|H&Q LIFE SCIENCES INVESTRS SBI|8.07
20081014|404053100|HQL|1652|H&Q LIFE SCIENCES INVESTRS SBI|8.95
20081015|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|9.64
20081021|404053100|HQL|96|H&Q LIFE SCIENCES INVESTRS SBI|9.54
20081022|404053100|HQL|3427|H&Q LIFE SCIENCES INVESTRS SBI|9.52
20081023|404053100|HQL|194|H&Q LIFE SCIENCES INVESTRS SBI|9.13
20081028|404053100|HQL|18|H&Q LIFE SCIENCES INVESTRS SBI|8.61
20081029|404053100|HQL|18|H&Q LIFE SCIENCES INVESTRS SBI|8.9
20081031|404053100|HQL|7982|H&Q LIFE SCIENCES INVESTRS SBI|9.17
20081001|404131104|HCBN|7|H C B FINANCIAL CORP|16.95
20081002|404131104|HCBN|7|H C B FINANCIAL CORP|17
20081003|404131104|HCBN|7|H C B FINANCIAL CORP|17
20081006|404131104|HCBN|7|H C B FINANCIAL CORP|17.25
20081007|404131104|HCBN|7|H C B FINANCIAL CORP|17.25
20081008|404131104|HCBN|7|H C B FINANCIAL CORP|17.25
20081010|404131104|HCBN|7|H C B FINANCIAL CORP|17.01
20081016|404131104|HCBN|7|H C B FINANCIAL CORP|16.5
20081017|404131104|HCBN|7|H C B FINANCIAL CORP|16.75
20081020|404131104|HCBN|7|H C B FINANCIAL CORP|15.8
20081021|404131104|HCBN|200|H C B FINANCIAL CORP|14.25
20081022|404131104|HCBN|100|H C B FINANCIAL CORP|14.3
20081001|404132102|HCC|446|HCC INSURANCES HOLDINGS INC|27
20081002|404132102|HCC|36|HCC INSURANCES HOLDINGS INC|25.83
20081003|404132102|HCC|5077|HCC INSURANCES HOLDINGS INC|24.34
20081006|404132102|HCC|109|HCC INSURANCES HOLDINGS INC|23.51
20081007|404132102|HCC|7|HCC INSURANCES HOLDINGS INC|22.75
20081008|404132102|HCC|192|HCC INSURANCES HOLDINGS INC|22
20081010|404132102|HCC|5|HCC INSURANCES HOLDINGS INC|19.17
20081014|404132102|HCC|1349|HCC INSURANCES HOLDINGS INC|20.65
20081015|404132102|HCC|2|HCC INSURANCES HOLDINGS INC|21.15
20081016|404132102|HCC|8937|HCC INSURANCES HOLDINGS INC|19.03
20081017|404132102|HCC|58|HCC INSURANCES HOLDINGS INC|19.46
20081020|404132102|HCC|34|HCC INSURANCES HOLDINGS INC|19.46
20081021|404132102|HCC|300|HCC INSURANCES HOLDINGS INC|20.85
20081023|404132102|HCC|1500|HCC INSURANCES HOLDINGS INC|20.57
20081024|404132102|HCC|7092|HCC INSURANCES HOLDINGS INC|20.84
20081028|404132102|HCC|1266|HCC INSURANCES HOLDINGS INC|20.55
20081029|404132102|HCC|24|HCC INSURANCES HOLDINGS INC|20.78
20081030|404132102|HCC|5000|HCC INSURANCES HOLDINGS INC|21.21
20081031|404132102|HCC|405|HCC INSURANCES HOLDINGS INC|21.51
20081003|40413G101|HCNV|9800|HC Innovations, Inc. Common St|0.75
20081006|40413G101|HCNV|8300|HC Innovations, Inc. Common St|0.61
20081007|40413G101|HCNV|8300|HC Innovations, Inc. Common St|0.52
20081031|40413G101|HCNV|1000|HC Innovations, Inc. Common St|0.51
20081001|40413R107|HCFB|46|HCSB FINANCIAL CORP|17.15
20081001|40414L109|HCP|300|HCP INC COM STK (MD)|40.13
20081002|40414L109|HCP|2|HCP INC COM STK (MD)|38.99
20081009|40414L109|HCP|108|HCP INC COM STK (MD)|30.3
20081010|40414L109|HCP|2368|HCP INC COM STK (MD)|27.91
20081014|40414L109|HCP|300|HCP INC COM STK (MD)|33.56
20081015|40414L109|HCP|18|HCP INC COM STK (MD)|32.29
20081016|40414L109|HCP|449|HCP INC COM STK (MD)|28.35
20081017|40414L109|HCP|1|HCP INC COM STK (MD)|30.42
20081021|40414L109|HCP|43|HCP INC COM STK (MD)|31.24
20081022|40414L109|HCP|99|HCP INC COM STK (MD)|30.96
20081023|40414L109|HCP|208|HCP INC COM STK (MD)|28.51
20081024|40414L109|HCP|40|HCP INC COM STK (MD)|29.52
20081027|40414L109|HCP|200|HCP INC COM STK (MD)|27.28
20081028|40414L109|HCP|391|HCP INC COM STK (MD)|26.16
20081029|40414L109|HCP|438|HCP INC COM STK (MD)|29.97
20081030|40414L109|HCP|23|HCP INC COM STK (MD)|29.37
20081007|40414L208|HCPPRF|3|HCP INC PFD SER F 7.1% (MD)|17
20081009|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|15.75
20081010|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|16.7
20081015|40414L208|HCPPRF|997|HCP INC PFD SER F 7.1% (MD)|17.35
20081017|40414L208|HCPPRF|156|HCP INC PFD SER F 7.1% (MD)|16.16
20081023|40414L208|HCPPRF|319|HCP INC PFD SER F 7.1% (MD)|17.4
20081024|40414L208|HCPPRF|112|HCP INC PFD SER F 7.1% (MD)|17.26
20081003|40414L307|HCPPRE|162|HCP INC PFD SER E (MD)|18.7
20081006|40414L307|HCPPRE|245|HCP INC PFD SER E (MD)|17.51
20081014|40414L307|HCPPRE|875|HCP INC PFD SER E (MD)|16.89
20081015|40414L307|HCPPRE|25|HCP INC PFD SER E (MD)|18.89
20081016|40414L307|HCPPRE|1526|HCP INC PFD SER E (MD)|17.4
20081017|40414L307|HCPPRE|1036|HCP INC PFD SER E (MD)|17
20081023|40414L307|HCPPRE|961|HCP INC PFD SER E (MD)|18.21
20081024|40414L307|HCPPRE|561|HCP INC PFD SER E (MD)|18.4
20081027|40414L307|HCPPRE|239|HCP INC PFD SER E (MD)|17.9
20081028|40414L307|HCPPRE|83|HCP INC PFD SER E (MD)|16.75
20081024|404155202|HRRN|1633|HE-5 Resources Corporation New|0.01
20081027|404155202|HRRN|1633|HE-5 Resources Corporation New|0.01
20081028|404155202|HRRN|1633|HE-5 Resources Corporation New|0.01
20081029|404155202|HRRN|1633|HE-5 Resources Corporation New|0.01
20081030|404155202|HRRN|1628|HE-5 Resources Corporation New|0.01
20081031|404155202|HRRN|1608|HE-5 Resources Corporation New|0.01
20081001|404156200|HEPRU|169|HECO CAPITAL TR III 6.5% CUM Q|23.25
20081002|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|24.69
20081003|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.25
20081006|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.5
20081007|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.25
20081008|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.25
20081009|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.25
20081010|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.25
20081014|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|20.5
20081015|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|22
20081001|40415F101|HDB|197|HDFC BK LTD ADS (3 EQTY)|84.95
20081002|40415F101|HDB|452|HDFC BK LTD ADS (3 EQTY)|87.72
20081003|40415F101|HDB|60|HDFC BK LTD ADS (3 EQTY)|86.5
20081006|40415F101|HDB|1048|HDFC BK LTD ADS (3 EQTY)|86
20081007|40415F101|HDB|26|HDFC BK LTD ADS (3 EQTY)|75
20081016|40415F101|HDB|773|HDFC BK LTD ADS (3 EQTY)|62.2
20081017|40415F101|HDB|783|HDFC BK LTD ADS (3 EQTY)|67
20081020|40415F101|HDB|1806|HDFC BK LTD ADS (3 EQTY)|65.49
20081022|40415F101|HDB|471|HDFC BK LTD ADS (3 EQTY)|64.28
20081023|40415F101|HDB|333|HDFC BK LTD ADS (3 EQTY)|58.1
20081027|40415F101|HDB|62|HDFC BK LTD ADS (3 EQTY)|53.01
20081029|40415F101|HDB|4830|HDFC BK LTD ADS (3 EQTY)|60.63
20081030|40415F101|HDB|11|HDFC BK LTD ADS (3 EQTY)|58.08
20081031|40415F101|HDB|79|HDFC BK LTD ADS (3 EQTY)|64.69
20081001|404160103|HEII|3807|HEI INC|0.92
20081002|404160103|HEII|3807|HEI INC|0.91
20081003|404160103|HEII|3807|HEI INC|0.91
20081006|404160103|HEII|3807|HEI INC|1
20081007|404160103|HEII|3807|HEI INC|0.75
20081008|404160103|HEII|3807|HEI INC|0.75
20081009|404160103|HEII|1294|HEI INC|0.7
20081010|404160103|HEII|1294|HEI INC|0.7
20081014|404160103|HEII|689|HEI INC|0.79
20081015|404160103|HEII|989|HEI INC|0.95
20081017|404160103|HEII|859|HEI INC|0.9
20081028|404160103|HEII|1785|HEI INC|0.71
20081031|404160103|HEII|35|HEI INC|0.85
20081001|404172108|HFFC|3612|H F FINL CORP|13
20081002|404172108|HFFC|3878|H F FINL CORP|13.35
20081003|404172108|HFFC|3678|H F FINL CORP|14.02
20081006|404172108|HFFC|3149|H F FINL CORP|13.43
20081007|404172108|HFFC|3361|H F FINL CORP|13.01
20081008|404172108|HFFC|120|H F FINL CORP|11.29
20081009|404172108|HFFC|14|H F FINL CORP|10
20081010|404172108|HFFC|14|H F FINL CORP|9.98
20081017|404172108|HFFC|100|H F FINL CORP|10.78
20081008|40418F108|HF|636|HFF INC CL A COM STK (DE)|3.12
20081017|40418F108|HF|336|HFF INC CL A COM STK (DE)|3.73
20081021|40418F108|HF|268|HFF INC CL A COM STK (DE)|3.93
20081022|40418F108|HF|75|HFF INC CL A COM STK (DE)|3.47
20081023|40418F108|HF|75|HFF INC CL A COM STK (DE)|2.8
20081024|40418F108|HF|40|HFF INC CL A COM STK (DE)|2.76
20081027|40418F108|HF|88|HFF INC CL A COM STK (DE)|2.75
20081028|40418F108|HF|88|HFF INC CL A COM STK (DE)|2.8
20081001|40420G102|HMCO|4293|HIMC CORP|0.15
20081002|40420G102|HMCO|180|HIMC CORP|0.12
20081003|40420G102|HMCO|180|HIMC CORP|0.08
20081006|40420G102|HMCO|180|HIMC CORP|0.12
20081007|40420G102|HMCO|180|HIMC CORP|0.08
20081008|40420G102|HMCO|180|HIMC CORP|0.08
20081009|40420G102|HMCO|180|HIMC CORP|0.08
20081010|40420G102|HMCO|180|HIMC CORP|0.08
20081014|40420G102|HMCO|180|HIMC CORP|0.08
20081015|40420G102|HMCO|180|HIMC CORP|0.12
20081016|40420G102|HMCO|180|HIMC CORP|0.12
20081017|40420G102|HMCO|180|HIMC CORP|0.08
20081020|40420G102|HMCO|1093|HIMC CORP|0.1
20081021|40420G102|HMCO|1093|HIMC CORP|0.08
20081022|40420G102|HMCO|4093|HIMC CORP|0.17
20081023|40420G102|HMCO|4093|HIMC CORP|0.08
20081024|40420G102|HMCO|1429|HIMC CORP|0.18
20081027|40420G102|HMCO|1429|HIMC CORP|0.08
20081028|40420G102|HMCO|180|HIMC CORP|0.08
20081029|40420G102|HMCO|180|HIMC CORP|0.08
20081030|40420G102|HMCO|180|HIMC CORP|0.08
20081031|40420G102|HMCO|180|HIMC CORP|0.08
20081008|40420K103|HKN|292|HKN, INC|7.8
20081020|40420K103|HKN|200|HKN, INC|5.4
20081031|404217101|HLMD|50|HLM DESIGN, INC|0.01
20081007|40422M107|HLUKY|43|H LINDBECK A/S UNSPONS ADR (DE|18.1
20081014|40422M107|HLUKY|90|H LINDBECK A/S UNSPONS ADR (DE|17.73
20081016|40422M107|HLUKY|135|H LINDBECK A/S UNSPONS ADR (DE|18.04
20081017|40422M107|HLUKY|25|H LINDBECK A/S UNSPONS ADR (DE|17.63
20081020|40422M107|HLUKY|547|H LINDBECK A/S UNSPONS ADR (DE|18.59
20081021|40422M107|HLUKY|185|H LINDBECK A/S UNSPONS ADR (DE|19.9
20081022|40422M107|HLUKY|385|H LINDBECK A/S UNSPONS ADR (DE|19.11
20081023|40422M107|HLUKY|585|H LINDBECK A/S UNSPONS ADR (DE|18.79
20081024|40422M107|HLUKY|195|H LINDBECK A/S UNSPONS ADR (DE|18.31
20081028|40422M107|HLUKY|95|H LINDBECK A/S UNSPONS ADR (DE|15.87
20081031|40422M107|HLUKY|85|H LINDBECK A/S UNSPONS ADR (DE|18.81
20081009|40422Y101|HLTH|3903|HLTH CORPORATION COM STK (DE)|8.88
20081010|40422Y101|HLTH|435|HLTH CORPORATION COM STK (DE)|8
20081014|40422Y101|HLTH|1469|HLTH CORPORATION COM STK (DE)|8.58
20081029|40422Y101|HLTH|100|HLTH CORPORATION COM STK (DE)|8.32
20081031|40422Y101|HLTH|6050|HLTH CORPORATION COM STK (DE)|8.2
20081001|40424G108|HMNF|126|HMN FINL INC|12.38
20081027|40424G108|HMNF|96|HMN FINL INC|9.21
20081016|404251100|HNI|1790|HNI CORPORATION COM STK|18.58
20081017|404251100|HNI|68|HNI CORPORATION COM STK|19.98
20081021|404251100|HNI|1672|HNI CORPORATION COM STK|17.89
20081027|404251100|HNI|73|HNI CORPORATION COM STK|16
20081028|404251100|HNI|6883|HNI CORPORATION COM STK|15.06
20081029|404251100|HNI|3591|HNI CORPORATION COM STK|17.18
20081030|404251100|HNI|19|HNI CORPORATION COM STK|17.11
20081031|404251100|HNI|1862|HNI CORPORATION COM STK|17.83
20081001|40425J101|HMSY|4238|HMS HOLDINGS CORP|23.96
20081002|40425J101|HMSY|2540|HMS HOLDINGS CORP|24.01
20081003|40425J101|HMSY|1774|HMS HOLDINGS CORP|23.91
20081008|40425J101|HMSY|1635|HMS HOLDINGS CORP|22.49
20081009|40425J101|HMSY|1635|HMS HOLDINGS CORP|21.22
20081010|40425J101|HMSY|1635|HMS HOLDINGS CORP|19.58
20081014|40425J101|HMSY|1635|HMS HOLDINGS CORP|22.71
20081016|40425J101|HMSY|1635|HMS HOLDINGS CORP|20.8
20081020|40425J101|HMSY|3679|HMS HOLDINGS CORP|21.99
20081021|40425J101|HMSY|1900|HMS HOLDINGS CORP|23.11
20081022|40425J101|HMSY|1904|HMS HOLDINGS CORP|22.56
20081001|40426A208|HQS|180|HQ Sustainable Maritime Indust|5.06
20081002|40426A208|HQS|753|HQ Sustainable Maritime Indust|5.15
20081003|40426A208|HQS|173|HQ Sustainable Maritime Indust|5.24
20081006|40426A208|HQS|173|HQ Sustainable Maritime Indust|5
20081007|40426A208|HQS|2184|HQ Sustainable Maritime Indust|4.28
20081009|40426A208|HQS|1452|HQ Sustainable Maritime Indust|4.2
20081010|40426A208|HQS|1221|HQ Sustainable Maritime Indust|3.8
20081014|40426A208|HQS|3551|HQ Sustainable Maritime Indust|5.05
20081015|40426A208|HQS|4417|HQ Sustainable Maritime Indust|4.48
20081021|40426A208|HQS|3681|HQ Sustainable Maritime Indust|4.29
20081022|40426A208|HQS|1488|HQ Sustainable Maritime Indust|4.15
20081023|40426A208|HQS|1216|HQ Sustainable Maritime Indust|4
20081029|40426A208|HQS|1550|HQ Sustainable Maritime Indust|4
20081001|40426W101|HRP|56|HRPT PROPERTIES TRUST SBI|6.89
20081003|40426W101|HRP|5|HRPT PROPERTIES TRUST SBI|6.48
20081008|40426W101|HRP|36|HRPT PROPERTIES TRUST SBI|5.04
20081009|40426W101|HRP|77|HRPT PROPERTIES TRUST SBI|4.85
20081010|40426W101|HRP|1490|HRPT PROPERTIES TRUST SBI|4.03
20081015|40426W101|HRP|53|HRPT PROPERTIES TRUST SBI|4.63
20081016|40426W101|HRP|927|HRPT PROPERTIES TRUST SBI|4.08
20081021|40426W101|HRP|1900|HRPT PROPERTIES TRUST SBI|4.05
20081024|40426W101|HRP|57|HRPT PROPERTIES TRUST SBI|3.32
20081028|40426W101|HRP|62|HRPT PROPERTIES TRUST SBI|2.89
20081030|40426W101|HRP|2|HRPT PROPERTIES TRUST SBI|3.13
20081008|40426W309|HRPPRB|949|HRPT PROPERTIES TRUST 8 3/4 CU|14.92
20081009|40426W309|HRPPRB|681|HRPT PROPERTIES TRUST 8 3/4 CU|14
20081014|40426W309|HRPPRB|1929|HRPT PROPERTIES TRUST 8 3/4 CU|15.09
20081016|40426W309|HRPPRB|840|HRPT PROPERTIES TRUST 8 3/4 CU|15.26
20081017|40426W309|HRPPRB|758|HRPT PROPERTIES TRUST 8 3/4 CU|14.5
20081022|40426W309|HRPPRB|874|HRPT PROPERTIES TRUST 8 3/4 CU|14.75
20081023|40426W309|HRPPRB|281|HRPT PROPERTIES TRUST 8 3/4 CU|14.75
20081024|40426W309|HRPPRB|436|HRPT PROPERTIES TRUST 8 3/4 CU|13.72
20081029|40426W309|HRPPRB|1414|HRPT PROPERTIES TRUST 8 3/4 CU|12.1
20081030|40426W309|HRPPRB|7108|HRPT PROPERTIES TRUST 8 3/4 CU|12.1
20081001|40426W408|HRPPRC|1747|HRPT PROPERTIES TR CUM REDM PF|16.25
20081002|40426W408|HRPPRC|1966|HRPT PROPERTIES TR CUM REDM PF|16.1
20081003|40426W408|HRPPRC|1683|HRPT PROPERTIES TR CUM REDM PF|15.4
20081006|40426W408|HRPPRC|1600|HRPT PROPERTIES TR CUM REDM PF|15.45
20081007|40426W408|HRPPRC|1732|HRPT PROPERTIES TR CUM REDM PF|13.05
20081008|40426W408|HRPPRC|1500|HRPT PROPERTIES TR CUM REDM PF|12.5
20081009|40426W408|HRPPRC|1500|HRPT PROPERTIES TR CUM REDM PF|12
20081010|40426W408|HRPPRC|1500|HRPT PROPERTIES TR CUM REDM PF|11.29
20081014|40426W408|HRPPRC|1416|HRPT PROPERTIES TR CUM REDM PF|12.6
20081015|40426W408|HRPPRC|100|HRPT PROPERTIES TR CUM REDM PF|14.15
20081016|40426W408|HRPPRC|1796|HRPT PROPERTIES TR CUM REDM PF|13.5
20081017|40426W408|HRPPRC|3558|HRPT PROPERTIES TR CUM REDM PF|12.5
20081020|40426W408|HRPPRC|3200|HRPT PROPERTIES TR CUM REDM PF|12.2
20081021|40426W408|HRPPRC|3383|HRPT PROPERTIES TR CUM REDM PF|12.8
20081022|40426W408|HRPPRC|3200|HRPT PROPERTIES TR CUM REDM PF|13.25
20081028|40426W408|HRPPRC|319|HRPT PROPERTIES TR CUM REDM PF|10.9
20081001|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|13.8
20081002|40426W507|HRPPRD|572|HRPT PROPERTIES TRUST 6.50% PF|13.7
20081003|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|13.01
20081006|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|13.2
20081007|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|11.9
20081008|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|12
20081009|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|11
20081014|40426W507|HRPPRD|34|HRPT PROPERTIES TRUST 6.50% PF|11.89
20081020|40426W507|HRPPRD|2300|HRPT PROPERTIES TRUST 6.50% PF|10.7
20081022|40426W507|HRPPRD|3900|HRPT PROPERTIES TRUST 6.50% PF|10.55
20081031|40426W507|HRPPRD|61|HRPT PROPERTIES TRUST 6.50% PF|9
20081003|404280406|HBC|1220|HSBC HOLD PLC ADS (REP 5 ORD)|80.02
20081006|404280406|HBC|61|HSBC HOLD PLC ADS (REP 5 ORD)|81.37
20081008|404280406|HBC|1096|HSBC HOLD PLC ADS (REP 5 ORD)|78.29
20081009|404280406|HBC|215|HSBC HOLD PLC ADS (REP 5 ORD)|76.01
20081016|404280406|HBC|911|HSBC HOLD PLC ADS (REP 5 ORD)|69.99
20081017|404280406|HBC|2311|HSBC HOLD PLC ADS (REP 5 ORD)|69.03
20081020|404280406|HBC|1263|HSBC HOLD PLC ADS (REP 5 ORD)|69.18
20081022|404280406|HBC|8640|HSBC HOLD PLC ADS (REP 5 ORD)|68.83
20081024|404280406|HBC|106|HSBC HOLD PLC ADS (REP 5 ORD)|64.2
20081027|404280406|HBC|591|HSBC HOLD PLC ADS (REP 5 ORD)|55.01
20081029|404280406|HBC|2284|HSBC HOLD PLC ADS (REP 5 ORD)|56.9
20081031|404280406|HBC|128|HSBC HOLD PLC ADS (REP 5 ORD)|61.25
20081001|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|17.15
20081002|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|17.02
20081003|404280604|HBCPRA|145|HSBC HOLDINGS, PLC ADR SER A R|17.7
20081006|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|18.11
20081007|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|17.01
20081008|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|16.6
20081009|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|15.13
20081010|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|15
20081014|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|15.75
20081017|404280604|HBCPRA|600|HSBC HOLDINGS, PLC ADR SER A R|17.13
20081020|404280604|HBCPRA|1556|HSBC HOLDINGS, PLC ADR SER A R|17.89
20081001|404280703|HCS|6229|HSBC HOLDINGS, PLC, PERPETUAL|22.06
20081002|404280703|HCS|4000|HSBC HOLDINGS, PLC, PERPETUAL|23.78
20081003|404280703|HCS|4039|HSBC HOLDINGS, PLC, PERPETUAL|23.78
20081006|404280703|HCS|4000|HSBC HOLDINGS, PLC, PERPETUAL|24.41
20081007|404280703|HCS|6471|HSBC HOLDINGS, PLC, PERPETUAL|23.25
20081008|404280703|HCS|4344|HSBC HOLDINGS, PLC, PERPETUAL|23.75
20081009|404280703|HCS|4000|HSBC HOLDINGS, PLC, PERPETUAL|21.85
20081015|404280703|HCS|4022|HSBC HOLDINGS, PLC, PERPETUAL|23.1
20081017|404280703|HCS|421|HSBC HOLDINGS, PLC, PERPETUAL|22.74
20081021|404280703|HCS|3553|HSBC HOLDINGS, PLC, PERPETUAL|23.45
20081023|404280703|HCS|4655|HSBC HOLDINGS, PLC, PERPETUAL|22.77
20081027|404280703|HCS|923|HSBC HOLDINGS, PLC, PERPETUAL|21.25
20081028|404280703|HCS|1234|HSBC HOLDINGS, PLC, PERPETUAL|20.15
20081029|404280703|HCS|474|HSBC HOLDINGS, PLC, PERPETUAL|21
20081030|404280703|HCS|979|HSBC HOLDINGS, PLC, PERPETUAL|22.45
20081001|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|33
20081006|40428H201|HBAPRZ|15|HSBC USA INC$2.8575 CUM PFD|34.01
20081008|40428H201|HBAPRZ|2|HSBC USA INC$2.8575 CUM PFD|32.1
20081016|40428H201|HBAPRZ|500|HSBC USA INC$2.8575 CUM PFD|34.85
20081017|40428H201|HBAPRZ|500|HSBC USA INC$2.8575 CUM PFD|33.1
20081001|40428H706|HBAPRD|8000|HSBC USA INC DP(RP1/4 PFD SR D|14.9
20081002|40428H706|HBAPRD|7900|HSBC USA INC DP(RP1/4 PFD SR D|13.4
20081003|40428H706|HBAPRD|7900|HSBC USA INC DP(RP1/4 PFD SR D|13.95
20081006|40428H706|HBAPRD|7900|HSBC USA INC DP(RP1/4 PFD SR D|13.96
20081007|40428H706|HBAPRD|7900|HSBC USA INC DP(RP1/4 PFD SR D|13.95
20081008|40428H706|HBAPRD|7900|HSBC USA INC DP(RP1/4 PFD SR D|14.1
20081009|40428H706|HBAPRD|7900|HSBC USA INC DP(RP1/4 PFD SR D|14
20081010|40428H706|HBAPRD|7700|HSBC USA INC DP(RP1/4 PFD SR D|14
20081014|40428H706|HBAPRD|7700|HSBC USA INC DP(RP1/4 PFD SR D|13.55
20081016|40428H706|HBAPRD|7700|HSBC USA INC DP(RP1/4 PFD SR D|13.75
20081017|40428H706|HBAPRD|7700|HSBC USA INC DP(RP1/4 PFD SR D|14.9
20081020|40428H706|HBAPRD|7799|HSBC USA INC DP(RP1/4 PFD SR D|14.5
20081022|40428H706|HBAPRD|8600|HSBC USA INC DP(RP1/4 PFD SR D|14.61
20081023|40428H706|HBAPRD|7700|HSBC USA INC DP(RP1/4 PFD SR D|14.5
20081024|40428H706|HBAPRD|7700|HSBC USA INC DP(RP1/4 PFD SR D|14.5
20081027|40428H706|HBAPRD|6491|HSBC USA INC DP(RP1/4 PFD SR D|14.5
20081010|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|11.5
20081015|40428H805|HBAPRF|400|HSBC USA INC PFD SERIES F FLOA|12
20081001|40428H862|HBAPRH|2144|HSBC USA, INC. DEP SH REP 1/40|19.5
20081002|40428H862|HBAPRH|1314|HSBC USA, INC. DEP SH REP 1/40|20.19
20081003|40428H862|HBAPRH|103|HSBC USA, INC. DEP SH REP 1/40|18.7
20081006|40428H862|HBAPRH|3|HSBC USA, INC. DEP SH REP 1/40|20
20081007|40428H862|HBAPRH|2570|HSBC USA, INC. DEP SH REP 1/40|19.5
20081008|40428H862|HBAPRH|7997|HSBC USA, INC. DEP SH REP 1/40|18.75
20081009|40428H862|HBAPRH|270|HSBC USA, INC. DEP SH REP 1/40|17.05
20081010|40428H862|HBAPRH|500|HSBC USA, INC. DEP SH REP 1/40|16.01
20081014|40428H862|HBAPRH|6310|HSBC USA, INC. DEP SH REP 1/40|18.8
20081015|40428H862|HBAPRH|1|HSBC USA, INC. DEP SH REP 1/40|19
20081016|40428H862|HBAPRH|660|HSBC USA, INC. DEP SH REP 1/40|18.4
20081020|40428H862|HBAPRH|800|HSBC USA, INC. DEP SH REP 1/40|18.5
20081021|40428H862|HBAPRH|7600|HSBC USA, INC. DEP SH REP 1/40|18.6
20081024|40428H862|HBAPRH|7696|HSBC USA, INC. DEP SH REP 1/40|18.65
20081029|40428H862|HBAPRH|7100|HSBC USA, INC. DEP SH REP 1/40|18.35
20081031|40428H862|HBAPRH|4724|HSBC USA, INC. DEP SH REP 1/40|18.88
20081007|40428H888|HBAPRG|50|HSBC USA INC DEP SHS REPSTG 1/|13
20081008|40428H888|HBAPRG|59|HSBC USA INC DEP SHS REPSTG 1/|12.35
20081020|40428H888|HBAPRG|224|HSBC USA INC DEP SHS REPSTG 1/|12
20081023|40428H888|HBAPRG|84|HSBC USA INC DEP SHS REPSTG 1/|12.53
20081001|40429C201|HTB|1398|HSBC FINANCE CORP 6.875% NTS D|20.03
20081006|40429C201|HTB|1093|HSBC FINANCE CORP 6.875% NTS D|20.04
20081007|40429C201|HTB|447|HSBC FINANCE CORP 6.875% NTS D|20.03
20081010|40429C201|HTB|500|HSBC FINANCE CORP 6.875% NTS D|18
20081014|40429C201|HTB|2556|HSBC FINANCE CORP 6.875% NTS D|18
20081015|40429C201|HTB|1546|HSBC FINANCE CORP 6.875% NTS D|20
20081016|40429C201|HTB|2264|HSBC FINANCE CORP 6.875% NTS D|19.22
20081020|40429C201|HTB|1379|HSBC FINANCE CORP 6.875% NTS D|20.8
20081006|40429C300|HTN|30|HSBC FINANCE CORP 6% NTS DUE 1|18.1
20081008|40429C300|HTN|79|HSBC FINANCE CORP 6% NTS DUE 1|17.28
20081021|40429C300|HTN|6493|HSBC FINANCE CORP 6% NTS DUE 1|18.95
20081030|40429C300|HTN|945|HSBC FINANCE CORP 6% NTS DUE 1|17.96
20081001|40429C607|HFCPRB|5701|HSBC FINANCE CORP DEP SHS RPTN|15.55
20081002|40429C607|HFCPRB|5701|HSBC FINANCE CORP DEP SHS RPTN|14.98
20081003|40429C607|HFCPRB|5344|HSBC FINANCE CORP DEP SHS RPTN|15.23
20081006|40429C607|HFCPRB|5344|HSBC FINANCE CORP DEP SHS RPTN|16.5
20081007|40429C607|HFCPRB|9250|HSBC FINANCE CORP DEP SHS RPTN|14.81
20081008|40429C607|HFCPRB|8650|HSBC FINANCE CORP DEP SHS RPTN|15
20081016|40429C607|HFCPRB|7300|HSBC FINANCE CORP DEP SHS RPTN|15.2
20081021|40429C607|HFCPRB|1100|HSBC FINANCE CORP DEP SHS RPTN|17.25
20081023|40429C607|HFCPRB|3875|HSBC FINANCE CORP DEP SHS RPTN|17.85
20081029|40429C607|HFCPRB|5471|HSBC FINANCE CORP DEP SHS RPTN|18.35
20081009|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|9.7
20081010|4042EP602|LSC|1627|ELEMENTS S&P CTI ETN DUE 06-16|9.5
20081014|4042EP602|LSC|1089|ELEMENTS S&P CTI ETN DUE 06-16|9.64
20081015|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|10.13
20081016|4042EP602|LSC|2022|ELEMENTS S&P CTI ETN DUE 06-16|10.27
20081017|4042EP602|LSC|2422|ELEMENTS S&P CTI ETN DUE 06-16|10.5
20081020|4042EP602|LSC|2272|ELEMENTS S&P CTI ETN DUE 06-16|10.21
20081021|4042EP602|LSC|3327|ELEMENTS S&P CTI ETN DUE 06-16|10.25
20081022|4042EP602|LSC|3479|ELEMENTS S&P CTI ETN DUE 06-16|10.34
20081023|4042EP602|LSC|1|ELEMENTS S&P CTI ETN DUE 06-16|10.73
20081024|4042EP602|LSC|470|ELEMENTS S&P CTI ETN DUE 06-16|10.68
20081028|4042EP602|LSC|545|ELEMENTS S&P CTI ETN DUE 06-16|10.84
20081029|4042EP602|LSC|460|ELEMENTS S&P CTI ETN DUE 06-16|10.77
20081030|4042EP602|LSC|538|ELEMENTS S&P CTI ETN DUE 06-16|10.29
20081031|4042EP602|LSC|521|ELEMENTS S&P CTI ETN DUE 06-16|10.62
20081001|404303109|HSNI|7012|HSN INC COM STK (DE)|11.01
20081007|404303109|HSNI|2430|HSN INC COM STK (DE)|10.97
20081014|404303109|HSNI|6320|HSN INC COM STK (DE)|8.84
20081016|404303109|HSNI|174|HSN INC COM STK (DE)|5.93
20081017|404303109|HSNI|5803|HSN INC COM STK (DE)|5.87
20081022|404303109|HSNI|4899|HSN INC COM STK (DE)|4.53
20081024|404303109|HSNI|185|HSN INC COM STK (DE)|4.59
20081027|404303109|HSNI|8635|HSN INC COM STK (DE)|4.88
20081030|404303109|HSNI|964|HSN INC COM STK (DE)|7.85
20081031|404303109|HSNI|7657|HSN INC COM STK (DE)|6.95
20081001|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081002|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081003|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081006|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081007|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081008|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081009|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081010|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081014|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081015|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081016|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081017|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20081020|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20081031|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20081022|40431N104|HSWI|1963|HSW INTERNATIONAL, INC. COM|0.82
20081023|40431N104|HSWI|4519|HSW INTERNATIONAL, INC. COM|0.73
20081024|40431N104|HSWI|731|HSW INTERNATIONAL, INC. COM|0.66
20081028|40431N104|HSWI|4620|HSW INTERNATIONAL, INC. COM|0.55
20081029|40431N104|HSWI|103|HSW INTERNATIONAL, INC. COM|0.72
20081030|40431N104|HSWI|2768|HSW INTERNATIONAL, INC. COM|0.69
20081031|40431N104|HSWI|531|HSW INTERNATIONAL, INC. COM|0.71
20081006|40432D105|HTPRF|1297|HTC PURENERGY INC ORD SHS (CAN|4.16
20081001|40432E103|HSTC|289|HST Global, Inc. Common Stock|7.25
20081002|40432E103|HSTC|239|HST Global, Inc. Common Stock|5.5
20081003|40432E103|HSTC|239|HST Global, Inc. Common Stock|5.5
20081006|40432E103|HSTC|210|HST Global, Inc. Common Stock|5.5
20081007|40432E103|HSTC|210|HST Global, Inc. Common Stock|4.41
20081008|40432E103|HSTC|210|HST Global, Inc. Common Stock|4.4
20081010|40432E103|HSTC|434|HST Global, Inc. Common Stock|5.9
20081014|40432E103|HSTC|434|HST Global, Inc. Common Stock|4
20081015|40432E103|HSTC|134|HST Global, Inc. Common Stock|4.12
20081016|40432E103|HSTC|98|HST Global, Inc. Common Stock|4
20081017|40432E103|HSTC|98|HST Global, Inc. Common Stock|4
20081021|40432E103|HSTC|300|HST Global, Inc. Common Stock|4.37
20081022|40432E103|HSTC|400|HST Global, Inc. Common Stock|4.49
20081023|40432E103|HSTC|400|HST Global, Inc. Common Stock|4.54
20081024|40432E103|HSTC|300|HST Global, Inc. Common Stock|5.9
20081027|40432E103|HSTC|320|HST Global, Inc. Common Stock|5.5
20081029|40432E103|HSTC|564|HST Global, Inc. Common Stock|4
20081030|40432E103|HSTC|564|HST Global, Inc. Common Stock|3.95
20081031|40432E103|HSTC|533|HST Global, Inc. Common Stock|3.65
20081003|404369100|HTRE|5000|H3 ENTERPRISES, INC.|0.02
20081006|404369100|HTRE|5000|H3 ENTERPRISES, INC.|0.02
20081021|404369100|HTRE|9777|H3 ENTERPRISES, INC.|0.02
20081024|404369100|HTRE|3500|H3 ENTERPRISES, INC.|0.02
20081027|404369100|HTRE|3500|H3 ENTERPRISES, INC.|0.02
20081028|404369100|HTRE|3500|H3 ENTERPRISES, INC.|0.01
20081029|404369100|HTRE|3500|H3 ENTERPRISES, INC.|0.01
20081002|404450108|HABE|490|HABER INC|0.07
20081031|404450108|HABE|1729|HABER INC|0.05
20081031|404450306|HABEP|3000|HABER INC CV $2.00 PFD|0.01
20081001|404459109|HABC|99|HABERSHAM BANCORP INC|5.52
20081006|404459109|HABC|16|HABERSHAM BANCORP INC|6
20081008|404459109|HABC|593|HABERSHAM BANCORP INC|5.99
20081009|404459109|HABC|595|HABERSHAM BANCORP INC|4.9
20081010|404459109|HABC|194|HABERSHAM BANCORP INC|5.25
20081020|404459109|HABC|1313|HABERSHAM BANCORP INC|5.98
20081021|404459109|HABC|1313|HABERSHAM BANCORP INC|5.99
20081022|404459109|HABC|1313|HABERSHAM BANCORP INC|7
20081023|404459109|HABC|1313|HABERSHAM BANCORP INC|5.6
20081024|404459109|HABC|96|HABERSHAM BANCORP INC|6.32
20081027|404459109|HABC|96|HABERSHAM BANCORP INC|5.51
20081028|404459109|HABC|96|HABERSHAM BANCORP INC|5.5
20081030|404459109|HABC|1|HABERSHAM BANCORP INC|5.5
20081031|404459109|HABC|1|HABERSHAM BANCORP INC|6.32
20081007|404508202|HACBY|118|HACHIJUNI BANK ADR|52.3
20081008|404508202|HACBY|308|HACHIJUNI BANK ADR|50.91
20081001|404609109|HCKT|174|HACKETT GROUP INC (THE) COM ST|5.44
20081002|404609109|HCKT|174|HACKETT GROUP INC (THE) COM ST|5.38
20081003|404609109|HCKT|143|HACKETT GROUP INC (THE) COM ST|5.16
20081007|404609109|HCKT|150|HACKETT GROUP INC (THE) COM ST|4.38
20081009|404609109|HCKT|70|HACKETT GROUP INC (THE) COM ST|4.05
20081015|404609109|HCKT|647|HACKETT GROUP INC (THE) COM ST|4.37
20081020|404609109|HCKT|4746|HACKETT GROUP INC (THE) COM ST|4.1
20081029|404609109|HCKT|782|HACKETT GROUP INC (THE) COM ST|2.83
20081003|405024100|HAE|24|HAEMONETICS CORP|60.52
20081006|405024100|HAE|5|HAEMONETICS CORP|62.24
20081007|405024100|HAE|71|HAEMONETICS CORP|59.37
20081008|405024100|HAE|126|HAEMONETICS CORP|56.81
20081009|405024100|HAE|50|HAEMONETICS CORP|57.04
20081010|405024100|HAE|50|HAEMONETICS CORP|54.17
20081015|405024100|HAE|85|HAEMONETICS CORP|58.55
20081020|405024100|HAE|29|HAEMONETICS CORP|54.2
20081021|405024100|HAE|9|HAEMONETICS CORP|56.27
20081022|405024100|HAE|1|HAEMONETICS CORP|55.93
20081027|405024100|HAE|8|HAEMONETICS CORP|49.59
20081028|405024100|HAE|58|HAEMONETICS CORP|52.38
20081030|405024100|HAE|68|HAEMONETICS CORP|54.37
20081002|405217100|HAIN|92|HAIN CELESTIAL GROUP INC.(THE)|28.67
20081007|405217100|HAIN|99|HAIN CELESTIAL GROUP INC.(THE)|24.6
20081008|405217100|HAIN|800|HAIN CELESTIAL GROUP INC.(THE)|23.55
20081009|405217100|HAIN|1585|HAIN CELESTIAL GROUP INC.(THE)|22.25
20081016|405217100|HAIN|1074|HAIN CELESTIAL GROUP INC.(THE)|21.89
20081017|405217100|HAIN|2814|HAIN CELESTIAL GROUP INC.(THE)|23.51
20081023|405217100|HAIN|133|HAIN CELESTIAL GROUP INC.(THE)|23.87
20081028|405217100|HAIN|520|HAIN CELESTIAL GROUP INC.(THE)|21.19
20081028|405330101|HLLF|8000|HALAL FINANCIAL SERVICES, INC.|0.05
20081001|40537K103|HJHO|5|Halcyon Jets Holdings, Inc. Co|0.12
20081002|40537K103|HJHO|5|Halcyon Jets Holdings, Inc. Co|0.15
20081003|40537K103|HJHO|5|Halcyon Jets Holdings, Inc. Co|0.12
20081016|405752106|HX|300|HALIFAX CORP|0.6
20081017|405752106|HX|160|HALIFAX CORP|0.6
20081020|405752106|HX|160|HALIFAX CORP|0.7
20081021|405752106|HX|160|HALIFAX CORP|0.65
20081022|405752106|HX|95|HALIFAX CORP|0.65
20081002|406089102|HFBV|6000|HALL OF FAME BEVERAGES, INC. C|0.01
20081003|406089102|HFBV|6000|HALL OF FAME BEVERAGES, INC. C|0.01
20081006|406089102|HFBV|6000|HALL OF FAME BEVERAGES, INC. C|0.01
20081007|406089102|HFBV|6000|HALL OF FAME BEVERAGES, INC. C|0.01
20081008|406089102|HFBV|6000|HALL OF FAME BEVERAGES, INC. C|0.01
20081010|406089102|HFBV|6000|HALL OF FAME BEVERAGES, INC. C|0.01
20081014|406089102|HFBV|1000|HALL OF FAME BEVERAGES, INC. C|0.01
20081001|406092304|HPCO|3950|HALLADOR PETROLEUM CO NEW|5
20081002|406092304|HPCO|3450|HALLADOR PETROLEUM CO NEW|5.5
20081003|406092304|HPCO|3450|HALLADOR PETROLEUM CO NEW|5
20081006|406092304|HPCO|3600|HALLADOR PETROLEUM CO NEW|4.45
20081007|406092304|HPCO|500|HALLADOR PETROLEUM CO NEW|2.85
20081008|406092304|HPCO|500|HALLADOR PETROLEUM CO NEW|3.25
20081001|406216101|HAL|106|HALLIBURTON CO COM|32.39
20081002|406216101|HAL|469|HALLIBURTON CO COM|30.32
20081007|406216101|HAL|745|HALLIBURTON CO COM|24.64
20081008|406216101|HAL|30|HALLIBURTON CO COM|21.79
20081017|406216101|HAL|1085|HALLIBURTON CO COM|17.7
20081023|406216101|HAL|7500|HALLIBURTON CO COM|17.64
20081024|406216101|HAL|9856|HALLIBURTON CO COM|18.74
20081027|406216101|HAL|92|HALLIBURTON CO COM|18.65
20081028|406216101|HAL|6275|HALLIBURTON CO COM|16.68
20081030|406216101|HAL|19|HALLIBURTON CO COM|18.85
20081031|406216101|HAL|9901|HALLIBURTON CO COM|19.97
20081002|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|9.14
20081003|40624Q203|HALL|1071|HALLMARK FINANCIAL SERVICES IN|9.03
20081015|40624Q203|HALL|970|HALLMARK FINANCIAL SERVICES IN|8.62
20081016|40624Q203|HALL|103|HALLMARK FINANCIAL SERVICES IN|8.37
20081017|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|9.07
20081020|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|8.48
20081023|40624Q203|HALL|135|HALLMARK FINANCIAL SERVICES IN|7.53
20081003|406364406|HWG|53|HALLWOOD GROUP INC(THE)|64.25
20081007|406364406|HWG|53|HALLWOOD GROUP INC(THE)|59.75
20081008|406364406|HWG|53|HALLWOOD GROUP INC(THE)|57.75
20081009|406364406|HWG|53|HALLWOOD GROUP INC(THE)|58
20081010|406364406|HWG|53|HALLWOOD GROUP INC(THE)|58.25
20081014|406364406|HWG|53|HALLWOOD GROUP INC(THE)|55.75
20081015|406364406|HWG|53|HALLWOOD GROUP INC(THE)|59.5
20081016|406364406|HWG|53|HALLWOOD GROUP INC(THE)|54
20081017|406364406|HWG|35|HALLWOOD GROUP INC(THE)|51
20081020|406364406|HWG|35|HALLWOOD GROUP INC(THE)|49
20081008|40637D108|HLOSF|9998|HALO RESOURCES LTD|0.04
20081001|40637H109|HALO|60|HALOZYME THERAPEUTICS INC|7.34
20081002|40637H109|HALO|60|HALOZYME THERAPEUTICS INC|7.12
20081003|40637H109|HALO|168|HALOZYME THERAPEUTICS INC|6.91
20081007|40637H109|HALO|4667|HALOZYME THERAPEUTICS INC|6.16
20081009|40637H109|HALO|5925|HALOZYME THERAPEUTICS INC|5.37
20081010|40637H109|HALO|13|HALOZYME THERAPEUTICS INC|4.99
20081017|40637H109|HALO|2153|HALOZYME THERAPEUTICS INC|5
20081020|40637H109|HALO|1015|HALOZYME THERAPEUTICS INC|4.76
20081027|40637H109|HALO|1433|HALOZYME THERAPEUTICS INC|4.5
20081028|40637H109|HALO|7580|HALOZYME THERAPEUTICS INC|4.15
20081029|40637H109|HALO|9898|HALOZYME THERAPEUTICS INC|4.16
20081030|40637H109|HALO|899|HALOZYME THERAPEUTICS INC|4.12
20081009|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|6.5
20081029|408216109|HMLN|29|HAMLIN BK & TR CO SMETHPORT PA|120
20081030|408216109|HMLN|29|HAMLIN BK & TR CO SMETHPORT PA|120
20081031|408216109|HMLN|29|HAMLIN BK & TR CO SMETHPORT PA|125
20081021|408549103|HMDPF|462|HAMMOND POWER SOLUTIONS INC CL|8.26
20081022|408549103|HMDPF|1062|HAMMOND POWER SOLUTIONS INC CL|8.06
20081001|40859P102|HMDI|2333|HAMMONDS INDUSTRIES INC COM ST|0.15
20081002|40859P102|HMDI|2333|HAMMONDS INDUSTRIES INC COM ST|0.15
20081003|40859P102|HMDI|2333|HAMMONDS INDUSTRIES INC COM ST|0.15
20081006|40859P102|HMDI|2333|HAMMONDS INDUSTRIES INC COM ST|0.25
20081007|40859P102|HMDI|2333|HAMMONDS INDUSTRIES INC COM ST|0.15
20081008|40867E107|HBNK|13|HAMPDEN BANCORP INC COM STK (D|10
20081016|40867E107|HBNK|829|HAMPDEN BANCORP INC COM STK (D|9.89
20081028|40867E107|HBNK|531|HAMPDEN BANCORP INC COM STK (D|9.81
20081002|408859106|HAMP|4750|HAMPSHIRE GROUP LTD|7.5
20081023|408859106|HAMP|1|HAMPSHIRE GROUP LTD|4.98
20081024|408859106|HAMP|1|HAMPSHIRE GROUP LTD|4.98
20081027|408859106|HAMP|1|HAMPSHIRE GROUP LTD|4.98
20081001|409321106|HMPR|1768|HAMPTON ROADS BANKSHARES INC.|10.2
20081002|409321106|HMPR|843|HAMPTON ROADS BANKSHARES INC.|9.9
20081006|409321106|HMPR|901|HAMPTON ROADS BANKSHARES INC.|10.15
20081007|409321106|HMPR|501|HAMPTON ROADS BANKSHARES INC.|10.25
20081008|409321106|HMPR|501|HAMPTON ROADS BANKSHARES INC.|11.2
20081010|409321106|HMPR|487|HAMPTON ROADS BANKSHARES INC.|10.25
20081017|409321106|HMPR|183|HAMPTON ROADS BANKSHARES INC.|10
20081022|409321106|HMPR|98|HAMPTON ROADS BANKSHARES INC.|10.4
20081023|409321106|HMPR|98|HAMPTON ROADS BANKSHARES INC.|10
20081001|409583101|HLXH|862|HAMPTONS LUXURY HOMES INC COMM|0.04
20081002|409583101|HLXH|862|HAMPTONS LUXURY HOMES INC COMM|0.04
20081003|409583101|HLXH|862|HAMPTONS LUXURY HOMES INC COMM|0.07
20081006|409583101|HLXH|862|HAMPTONS LUXURY HOMES INC COMM|0.03
20081020|40963P105|HNAB|3500|HANA BIOSCIENCES INC|0.4
20081023|40963P105|HNAB|600|HANA BIOSCIENCES INC|0.39
20081027|40963P105|HNAB|2300|HANA BIOSCIENCES INC|0.47
20081001|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081002|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081003|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081006|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081007|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081008|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081009|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081010|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081014|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081015|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081016|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081017|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081020|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081021|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081022|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081023|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081024|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081027|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081028|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081029|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081030|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081031|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081017|409735107|BTO|8039|JOHN HANCOCK BK&THRIFT OPP FD|4.57
20081021|409735107|BTO|8348|JOHN HANCOCK BK&THRIFT OPP FD|4.64
20081022|409735107|BTO|1708|JOHN HANCOCK BK&THRIFT OPP FD|4.5
20081024|409735107|BTO|222|JOHN HANCOCK BK&THRIFT OPP FD|4.11
20081027|409735107|BTO|22|JOHN HANCOCK BK&THRIFT OPP FD|4.08
20081028|409735107|BTO|3050|JOHN HANCOCK BK&THRIFT OPP FD|4.11
20081030|409735107|BTO|5317|JOHN HANCOCK BK&THRIFT OPP FD|4.31
20081001|409900107|HKFI|2808|HANCOCK FABRIC INC|1.75
20081002|409900107|HKFI|5295|HANCOCK FABRIC INC|1.75
20081003|409900107|HKFI|3298|HANCOCK FABRIC INC|1.75
20081006|409900107|HKFI|3298|HANCOCK FABRIC INC|1.78
20081007|409900107|HKFI|3298|HANCOCK FABRIC INC|1.42
20081008|409900107|HKFI|67|HANCOCK FABRIC INC|1.35
20081010|409900107|HKFI|2|HANCOCK FABRIC INC|1.15
20081014|409900107|HKFI|2|HANCOCK FABRIC INC|1.5
20081016|409900107|HKFI|1275|HANCOCK FABRIC INC|1.38
20081017|409900107|HKFI|1279|HANCOCK FABRIC INC|1.4
20081020|409900107|HKFI|1264|HANCOCK FABRIC INC|1.55
20081024|409900107|HKFI|1|HANCOCK FABRIC INC|1.2
20081028|409900107|HKFI|6|HANCOCK FABRIC INC|1.15
20081029|409900107|HKFI|6|HANCOCK FABRIC INC|1.14
20081030|409900107|HKFI|5006|HANCOCK FABRIC INC|1.13
20081031|409900107|HKFI|4506|HANCOCK FABRIC INC|1.12
20081006|410120109|HBHC|983|HANCOCK HOLDING CO|50.12
20081007|410120109|HBHC|1652|HANCOCK HOLDING CO|48.64
20081008|410120109|HBHC|741|HANCOCK HOLDING CO|46.21
20081009|410120109|HBHC|8360|HANCOCK HOLDING CO|48.7
20081010|410120109|HBHC|100|HANCOCK HOLDING CO|43.41
20081014|410120109|HBHC|2346|HANCOCK HOLDING CO|49.73
20081021|410120109|HBHC|377|HANCOCK HOLDING CO|48.74
20081022|410120109|HBHC|3883|HANCOCK HOLDING CO|53.99
20081023|410120109|HBHC|1109|HANCOCK HOLDING CO|44.32
20081024|410120109|HBHC|6253|HANCOCK HOLDING CO|43.25
20081028|410120109|HBHC|716|HANCOCK HOLDING CO|41.52
20081030|410120109|HBHC|383|HANCOCK HOLDING CO|40.57
20081031|410120109|HBHC|1620|HANCOCK HOLDING CO|41.88
20081002|410123103|JHS|193|HANCOCK JOHN INCOME SECS TRUST|11.49
20081003|410123103|JHS|3188|HANCOCK JOHN INCOME SECS TRUST|10.93
20081006|410123103|JHS|2761|HANCOCK JOHN INCOME SECS TRUST|11.19
20081007|410123103|JHS|175|HANCOCK JOHN INCOME SECS TRUST|10.4
20081008|410123103|JHS|8248|HANCOCK JOHN INCOME SECS TRUST|9.96
20081009|410123103|JHS|2544|HANCOCK JOHN INCOME SECS TRUST|9.31
20081010|410123103|JHS|9166|HANCOCK JOHN INCOME SECS TRUST|9.28
20081016|410123103|JHS|9991|HANCOCK JOHN INCOME SECS TRUST|9.45
20081017|410123103|JHS|8609|HANCOCK JOHN INCOME SECS TRUST|9.85
20081020|410123103|JHS|9851|HANCOCK JOHN INCOME SECS TRUST|9.96
20081021|410123103|JHS|5610|HANCOCK JOHN INCOME SECS TRUST|10.25
20081022|410123103|JHS|1821|HANCOCK JOHN INCOME SECS TRUST|9.95
20081023|410123103|JHS|819|HANCOCK JOHN INCOME SECS TRUST|10.04
20081024|410123103|JHS|2809|HANCOCK JOHN INCOME SECS TRUST|9.25
20081028|410123103|JHS|9935|HANCOCK JOHN INCOME SECS TRUST|9.57
20081029|410123103|JHS|4618|HANCOCK JOHN INCOME SECS TRUST|9.72
20081030|410123103|JHS|2976|HANCOCK JOHN INCOME SECS TRUST|9.4
20081001|41013P749|HTY|217|HANCOCK JOHN INVT TR TAX ADVAN|11.25
20081002|41013P749|HTY|37|HANCOCK JOHN INVT TR TAX ADVAN|11.76
20081003|41013P749|HTY|2923|HANCOCK JOHN INVT TR TAX ADVAN|11.22
20081006|41013P749|HTY|80|HANCOCK JOHN INVT TR TAX ADVAN|11.4
20081008|41013P749|HTY|947|HANCOCK JOHN INVT TR TAX ADVAN|10.2
20081009|41013P749|HTY|822|HANCOCK JOHN INVT TR TAX ADVAN|9.8
20081010|41013P749|HTY|59|HANCOCK JOHN INVT TR TAX ADVAN|8.63
20081014|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|9.72
20081016|41013P749|HTY|226|HANCOCK JOHN INVT TR TAX ADVAN|9.39
20081017|41013P749|HTY|262|HANCOCK JOHN INVT TR TAX ADVAN|9.67
20081021|41013P749|HTY|521|HANCOCK JOHN INVT TR TAX ADVAN|10.6
20081027|41013P749|HTY|659|HANCOCK JOHN INVT TR TAX ADVAN|9.91
20081030|41013P749|HTY|1354|HANCOCK JOHN INVT TR TAX ADVAN|10.64
20081031|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|10.81
20081030|41013T105|PDT|7601|JOHN HANCK PATRIOT PREM DVD II|6.9
20081031|41013T105|PDT|5637|JOHN HANCK PATRIOT PREM DVD II|6.8
20081001|41013V100|HTD|1074|JOHN HANCOCK TAX-ADVG DIV INCM|11.27
20081002|41013V100|HTD|4895|JOHN HANCOCK TAX-ADVG DIV INCM|11.88
20081003|41013V100|HTD|124|JOHN HANCOCK TAX-ADVG DIV INCM|11.19
20081007|41013V100|HTD|304|JOHN HANCOCK TAX-ADVG DIV INCM|10.45
20081014|41013V100|HTD|948|JOHN HANCOCK TAX-ADVG DIV INCM|8.49
20081015|41013V100|HTD|430|JOHN HANCOCK TAX-ADVG DIV INCM|9.8
20081016|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|9.64
20081020|41013V100|HTD|1200|JOHN HANCOCK TAX-ADVG DIV INCM|10.13
20081027|41013V100|HTD|156|JOHN HANCOCK TAX-ADVG DIV INCM|9.4
20081031|41013V100|HTD|2|JOHN HANCOCK TAX-ADVG DIV INCM|10.91
20081001|41013W108|HPI|5501|JOHN HANCOCK PFD INCOME FD|11.68
20081002|41013W108|HPI|5353|JOHN HANCOCK PFD INCOME FD|12.6
20081003|41013W108|HPI|9897|JOHN HANCOCK PFD INCOME FD|12.19
20081007|41013W108|HPI|7897|JOHN HANCOCK PFD INCOME FD|11.95
20081008|41013W108|HPI|4897|JOHN HANCOCK PFD INCOME FD|10.29
20081009|41013W108|HPI|8497|JOHN HANCOCK PFD INCOME FD|9.1
20081010|41013W108|HPI|2033|JOHN HANCOCK PFD INCOME FD|8.31
20081014|41013W108|HPI|3597|JOHN HANCOCK PFD INCOME FD|10.6
20081015|41013W108|HPI|2511|JOHN HANCOCK PFD INCOME FD|12.1
20081016|41013W108|HPI|4725|JOHN HANCOCK PFD INCOME FD|11.38
20081017|41013W108|HPI|3069|JOHN HANCOCK PFD INCOME FD|11.72
20081023|41013W108|HPI|400|JOHN HANCOCK PFD INCOME FD|12.83
20081024|41013W108|HPI|2880|JOHN HANCOCK PFD INCOME FD|11.84
20081027|41013W108|HPI|680|JOHN HANCOCK PFD INCOME FD|11.77
20081028|41013W108|HPI|400|JOHN HANCOCK PFD INCOME FD|11.75
20081029|41013W108|HPI|300|JOHN HANCOCK PFD INCOME FD|11.86
20081030|41013W108|HPI|6000|JOHN HANCOCK PFD INCOME FD|12.2
20081031|41013W108|HPI|7112|JOHN HANCOCK PFD INCOME FD|12.85
20081003|41013X106|HPF|6883|JOHN  HANCOCK PFD INC FD II|12
20081006|41013X106|HPF|7197|JOHN  HANCOCK PFD INC FD II|12.31
20081014|41013X106|HPF|6246|JOHN  HANCOCK PFD INC FD II|10.75
20081016|41013X106|HPF|862|JOHN  HANCOCK PFD INC FD II|11.84
20081027|41013X106|HPF|6805|JOHN  HANCOCK PFD INC FD II|11.95
20081028|41013X106|HPF|2400|JOHN  HANCOCK PFD INC FD II|11.87
20081029|41013X106|HPF|619|JOHN  HANCOCK PFD INC FD II|12.48
20081031|41013X106|HPF|2211|JOHN  HANCOCK PFD INC FD II|13.31
20081023|410142103|JHI|9184|HANCOCK JOHN INVSTRS TRST MASS|13.51
20081024|410142103|JHI|9535|HANCOCK JOHN INVSTRS TRST MASS|12.71
20081027|410142103|JHI|5419|HANCOCK JOHN INVSTRS TRST MASS|13.36
20081030|410142103|JHI|2222|HANCOCK JOHN INVSTRS TRST MASS|12.89
20081031|410142103|JHI|715|HANCOCK JOHN INVSTRS TRST MASS|13.57
20081001|41021P103|HPS|4066|JOHN HANCOCK PREFERRED INCOM F|10.22
20081002|41021P103|HPS|48|JOHN HANCOCK PREFERRED INCOM F|10.72
20081003|41021P103|HPS|5000|JOHN HANCOCK PREFERRED INCOM F|10.55
20081006|41021P103|HPS|164|JOHN HANCOCK PREFERRED INCOM F|10.2
20081007|41021P103|HPS|2155|JOHN HANCOCK PREFERRED INCOM F|9.32
20081008|41021P103|HPS|420|JOHN HANCOCK PREFERRED INCOM F|8.75
20081009|41021P103|HPS|949|JOHN HANCOCK PREFERRED INCOM F|7.9
20081014|41021P103|HPS|599|JOHN HANCOCK PREFERRED INCOM F|8.65
20081015|41021P103|HPS|193|JOHN HANCOCK PREFERRED INCOM F|10
20081017|41021P103|HPS|9872|JOHN HANCOCK PREFERRED INCOM F|10.06
20081020|41021P103|HPS|2429|JOHN HANCOCK PREFERRED INCOM F|10.95
20081021|41021P103|HPS|85|JOHN HANCOCK PREFERRED INCOM F|10.99
20081024|41021P103|HPS|3284|JOHN HANCOCK PREFERRED INCOM F|10.65
20081027|41021P103|HPS|681|JOHN HANCOCK PREFERRED INCOM F|10.77
20081028|41021P103|HPS|1541|JOHN HANCOCK PREFERRED INCOM F|10.4
20081029|41021P103|HPS|9673|JOHN HANCOCK PREFERRED INCOM F|10.93
20081030|41021P103|HPS|5302|JOHN HANCOCK PREFERRED INCOM F|10.81
20081031|41021P103|HPS|400|JOHN HANCOCK PREFERRED INCOM F|11.02
20081002|410252100|HDLM|2601|HANDLEMAN CO|1.87
20081003|410252100|HDLM|7694|HANDLEMAN CO|1.8
20081006|410252100|HDLM|1|HANDLEMAN CO|1.8
20081022|410252100|HDLM|6212|HANDLEMAN CO|1.49
20081029|410252100|HDLM|5001|HANDLEMAN CO|1.32
20081030|410252100|HDLM|1748|HANDLEMAN CO|1.29
20081006|410345102|HBI|1426|HANESBRANDS INC COM STK|18.92
20081008|410345102|HBI|363|HANESBRANDS INC COM STK|18.59
20081009|410345102|HBI|90|HANESBRANDS INC COM STK|17.82
20081010|410345102|HBI|300|HANESBRANDS INC COM STK|16.14
20081014|410345102|HBI|534|HANESBRANDS INC COM STK|17.5
20081015|410345102|HBI|41|HANESBRANDS INC COM STK|16.86
20081017|410345102|HBI|8|HANESBRANDS INC COM STK|15.32
20081020|410345102|HBI|200|HANESBRANDS INC COM STK|15.6
20081021|410345102|HBI|9|HANESBRANDS INC COM STK|15.91
20081024|410345102|HBI|1356|HANESBRANDS INC COM STK|12.76
20081027|410345102|HBI|44|HANESBRANDS INC COM STK|13.24
20081029|410345102|HBI|161|HANESBRANDS INC COM STK|13.26
20081030|410345102|HBI|94|HANESBRANDS INC COM STK|13.81
20081031|410345102|HBI|1787|HANESBRANDS INC COM STK|15.12
20081021|410347108|HFGVF|4000|HANFENG EVERGREEN INC (CANADA)|4.51
20081001|41043C304|HSNGY|5173|HANG SENG BANK LTD SPON ADR|18.59
20081002|41043C304|HSNGY|3092|HANG SENG BANK LTD SPON ADR|18.58
20081003|41043C304|HSNGY|57|HANG SENG BANK LTD SPON ADR|16.92
20081007|41043C304|HSNGY|366|HANG SENG BANK LTD SPON ADR|15.19
20081008|41043C304|HSNGY|25|HANG SENG BANK LTD SPON ADR|15.18
20081009|41043C304|HSNGY|65|HANG SENG BANK LTD SPON ADR|14.6
20081010|41043C304|HSNGY|9|HANG SENG BANK LTD SPON ADR|15.19
20081014|41043C304|HSNGY|9|HANG SENG BANK LTD SPON ADR|15.33
20081015|41043C304|HSNGY|161|HANG SENG BANK LTD SPON ADR|15.17
20081016|41043C304|HSNGY|43|HANG SENG BANK LTD SPON ADR|14.72
20081020|41043C304|HSNGY|38|HANG SENG BANK LTD SPON ADR|13.67
20081022|41043C304|HSNGY|21|HANG SENG BANK LTD SPON ADR|13.41
20081029|41043C304|HSNGY|717|HANG SENG BANK LTD SPON ADR|11.65
20081001|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|15.58
20081002|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|15.58
20081003|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|15.79
20081006|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|15.83
20081007|41043E102|HNLGY|2075|HANG LUNG GROUP LTD SPONS ADR|15.45
20081008|41043E102|HNLGY|2075|HANG LUNG GROUP LTD SPONS ADR|15.44
20081009|41043E102|HNLGY|2075|HANG LUNG GROUP LTD SPONS ADR|13.84
20081010|41043E102|HNLGY|1690|HANG LUNG GROUP LTD SPONS ADR|14.11
20081014|41043E102|HNLGY|1690|HANG LUNG GROUP LTD SPONS ADR|15.14
20081015|41043E102|HNLGY|1690|HANG LUNG GROUP LTD SPONS ADR|16.27
20081016|41043E102|HNLGY|1690|HANG LUNG GROUP LTD SPONS ADR|15.79
20081017|41043E102|HNLGY|1690|HANG LUNG GROUP LTD SPONS ADR|14.31
20081008|41043F208|HGR|201|HANGER ORTHOPEDIC GRP INC|17.02
20081014|41043F208|HGR|920|HANGER ORTHOPEDIC GRP INC|16.42
20081015|41043F208|HGR|638|HANGER ORTHOPEDIC GRP INC|15.79
20081020|41043F208|HGR|1170|HANGER ORTHOPEDIC GRP INC|15.23
20081021|41043F208|HGR|1100|HANGER ORTHOPEDIC GRP INC|16.22
20081022|41043F208|HGR|1100|HANGER ORTHOPEDIC GRP INC|16.14
20081007|41043M104|HLPPY|405|HANG LUNG PPTYS LTD SPONS ADR|10.76
20081008|41043M104|HLPPY|49|HANG LUNG PPTYS LTD SPONS ADR|10.76
20081009|41043M104|HLPPY|2608|HANG LUNG PPTYS LTD SPONS ADR|9.73
20081015|41043M104|HLPPY|59|HANG LUNG PPTYS LTD SPONS ADR|11.34
20081016|41043M104|HLPPY|570|HANG LUNG PPTYS LTD SPONS ADR|10.44
20081020|41043M104|HLPPY|435|HANG LUNG PPTYS LTD SPONS ADR|10.12
20081021|41043M104|HLPPY|305|HANG LUNG PPTYS LTD SPONS ADR|10.83
20081022|41043M104|HLPPY|20|HANG LUNG PPTYS LTD SPONS ADR|10.72
20081023|41043M104|HLPPY|440|HANG LUNG PPTYS LTD SPONS ADR|10.41
20081024|41043M104|HLPPY|200|HANG LUNG PPTYS LTD SPONS ADR|10.32
20081027|41043M104|HLPPY|16|HANG LUNG PPTYS LTD SPONS ADR|9.81
20081028|41043M104|HLPPY|2|HANG LUNG PPTYS LTD SPONS ADR|8.95
20081030|41043M104|HLPPY|144|HANG LUNG PPTYS LTD SPONS ADR|10.84
20081009|410495105|HAFC|1906|HANMI FINANCIAL CORP|4
20081016|410495105|HAFC|9380|HANMI FINANCIAL CORP|3.97
20081017|410495105|HAFC|4993|HANMI FINANCIAL CORP|4
20081020|410495105|HAFC|1853|HANMI FINANCIAL CORP|4.01
20081021|410495105|HAFC|1446|HANMI FINANCIAL CORP|4.15
20081022|410495105|HAFC|5068|HANMI FINANCIAL CORP|4.28
20081023|410495105|HAFC|334|HANMI FINANCIAL CORP|4.02
20081024|410495105|HAFC|4906|HANMI FINANCIAL CORP|3.66
20081029|410495105|HAFC|4695|HANMI FINANCIAL CORP|3.94
20081007|410693105|HVRRY|673|HANNOVER RUCKVERSICHERUNGS ADR|16.23
20081009|410693105|HVRRY|11|HANNOVER RUCKVERSICHERUNGS ADR|14.67
20081010|410693105|HVRRY|259|HANNOVER RUCKVERSICHERUNGS ADR|15.29
20081014|410693105|HVRRY|3000|HANNOVER RUCKVERSICHERUNGS ADR|14.94
20081015|410693105|HVRRY|3041|HANNOVER RUCKVERSICHERUNGS ADR|15.2
20081016|410693105|HVRRY|909|HANNOVER RUCKVERSICHERUNGS ADR|14.53
20081020|410693105|HVRRY|42|HANNOVER RUCKVERSICHERUNGS ADR|14.59
20081021|410693105|HVRRY|192|HANNOVER RUCKVERSICHERUNGS ADR|14.64
20081022|410693105|HVRRY|187|HANNOVER RUCKVERSICHERUNGS ADR|13.17
20081024|410693105|HVRRY|400|HANNOVER RUCKVERSICHERUNGS ADR|11.79
20081027|410693105|HVRRY|316|HANNOVER RUCKVERSICHERUNGS ADR|11.26
20081028|410693105|HVRRY|8|HANNOVER RUCKVERSICHERUNGS ADR|9.84
20081029|410693105|HVRRY|300|HANNOVER RUCKVERSICHERUNGS ADR|10.11
20081030|410693105|HVRRY|161|HANNOVER RUCKVERSICHERUNGS ADR|10.99
20081006|410761100|HCM|5563|HANOVER CAP MTG HLDGS INC|0.25
20081008|410761100|HCM|852|HANOVER CAP MTG HLDGS INC|0.29
20081009|410761100|HCM|741|HANOVER CAP MTG HLDGS INC|0.28
20081010|410761100|HCM|441|HANOVER CAP MTG HLDGS INC|0.26
20081014|410761100|HCM|9702|HANOVER CAP MTG HLDGS INC|0.22
20081031|410761100|HCM|1830|HANOVER CAP MTG HLDGS INC|0.2
20081015|41078W100|HNFSA|647|HANOVER FOODS CORP CL-A|81.09
20081016|41078W100|HNFSA|337|HANOVER FOODS CORP CL-A|86.5
20081017|41078W100|HNFSA|337|HANOVER FOODS CORP CL-A|81.16
20081020|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|81.17
20081021|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|88
20081022|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|82
20081023|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|82.05
20081024|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|82.1
20081027|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|82.15
20081028|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|82.15
20081029|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|82.25
20081030|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|83.5
20081031|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|86.5
20081003|410867105|THG|9|HANOVER INSURANCE GROUP INC (T|41.55
20081006|410867105|THG|83|HANOVER INSURANCE GROUP INC (T|42.51
20081007|410867105|THG|68|HANOVER INSURANCE GROUP INC (T|40.95
20081008|410867105|THG|49|HANOVER INSURANCE GROUP INC (T|40.17
20081010|410867105|THG|7|HANOVER INSURANCE GROUP INC (T|32.5
20081014|410867105|THG|35|HANOVER INSURANCE GROUP INC (T|39.3
20081017|410867105|THG|7860|HANOVER INSURANCE GROUP INC (T|36.86
20081020|410867105|THG|6|HANOVER INSURANCE GROUP INC (T|34.59
20081024|410867105|THG|847|HANOVER INSURANCE GROUP INC (T|34.82
20081027|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|35.14
20081028|410867105|THG|62|HANOVER INSURANCE GROUP INC (T|33.25
20081029|410867105|THG|68|HANOVER INSURANCE GROUP INC (T|34.82
20081031|410867105|THG|301|HANOVER INSURANCE GROUP INC (T|35.7
20081021|411310105|HANS|109|HANSEN NATURAL CORP|25.15
20081022|411310105|HANS|1749|HANSEN NATURAL CORP|24.1
20081030|411310105|HANS|1191|HANSEN NATURAL CORP|24.08
20081023|41145W109|HRBN|5078|HARBIN ELEC INC|8.4
20081024|41145W109|HRBN|5330|HARBIN ELEC INC|7.81
20081027|41145W109|HRBN|3215|HARBIN ELEC INC|7.08
20081028|41145W109|HRBN|6071|HARBIN ELEC INC|6.73
20081029|41145W109|HRBN|601|HARBIN ELEC INC|7.65
20081030|41145W109|HRBN|150|HARBIN ELEC INC|7.49
20081031|41145W109|HRBN|1315|HARBIN ELEC INC|7.63
20081001|412324303|HDNG|106|HARDINGE INC|12.7
20081007|412324303|HDNG|166|HARDINGE INC|11.44
20081009|412324303|HDNG|47|HARDINGE INC|9.68
20081021|412324303|HDNG|40|HARDINGE INC|8.37
20081001|412822108|HOG|44|HARLEY DAVIDSON INC|37.3
20081002|412822108|HOG|286|HARLEY DAVIDSON INC|36.73
20081006|412822108|HOG|236|HARLEY DAVIDSON INC|32.6
20081014|412822108|HOG|1840|HARLEY DAVIDSON INC|30.37
20081015|412822108|HOG|58|HARLEY DAVIDSON INC|28.73
20081017|412822108|HOG|30|HARLEY DAVIDSON INC|26.34
20081021|412822108|HOG|1597|HARLEY DAVIDSON INC|26.25
20081023|412822108|HOG|1|HARLEY DAVIDSON INC|22.35
20081002|412824104|HGIC|7143|HARLEYSVILLE GROUP INC|37.25
20081003|412824104|HGIC|2745|HARLEYSVILLE GROUP INC|35.9
20081006|412824104|HGIC|1963|HARLEYSVILLE GROUP INC|35.16
20081007|412824104|HGIC|2113|HARLEYSVILLE GROUP INC|35.14
20081008|412824104|HGIC|1924|HARLEYSVILLE GROUP INC|34.32
20081009|412824104|HGIC|55|HARLEYSVILLE GROUP INC|32.35
20081014|412824104|HGIC|345|HARLEYSVILLE GROUP INC|30.39
20081015|412824104|HGIC|522|HARLEYSVILLE GROUP INC|30.34
20081016|412824104|HGIC|511|HARLEYSVILLE GROUP INC|28.78
20081017|412824104|HGIC|2125|HARLEYSVILLE GROUP INC|30.38
20081021|412824104|HGIC|95|HARLEYSVILLE GROUP INC|29.31
20081023|412824104|HGIC|47|HARLEYSVILLE GROUP INC|27.37
20081024|412824104|HGIC|9|HARLEYSVILLE GROUP INC|28.23
20081030|412824104|HGIC|54|HARLEYSVILLE GROUP INC|29.31
20081001|412850109|HNBC|5429|HARLEYSVILLE NATL CORP (PA)|16.98
20081002|412850109|HNBC|2689|HARLEYSVILLE NATL CORP (PA)|16.86
20081003|412850109|HNBC|2689|HARLEYSVILLE NATL CORP (PA)|16.61
20081007|412850109|HNBC|2690|HARLEYSVILLE NATL CORP (PA)|16.18
20081008|412850109|HNBC|2645|HARLEYSVILLE NATL CORP (PA)|15.22
20081009|412850109|HNBC|400|HARLEYSVILLE NATL CORP (PA)|14.3
20081010|412850109|HNBC|101|HARLEYSVILLE NATL CORP (PA)|11.27
20081014|412850109|HNBC|788|HARLEYSVILLE NATL CORP (PA)|14.52
20081016|412850109|HNBC|3319|HARLEYSVILLE NATL CORP (PA)|12.67
20081017|412850109|HNBC|2388|HARLEYSVILLE NATL CORP (PA)|14.1
20081020|412850109|HNBC|3907|HARLEYSVILLE NATL CORP (PA)|13.2
20081021|412850109|HNBC|183|HARLEYSVILLE NATL CORP (PA)|13.57
20081022|412850109|HNBC|129|HARLEYSVILLE NATL CORP (PA)|13.02
20081023|412850109|HNBC|179|HARLEYSVILLE NATL CORP (PA)|12.5
20081027|412850109|HNBC|6144|HARLEYSVILLE NATL CORP (PA)|11.8
20081028|412850109|HNBC|8256|HARLEYSVILLE NATL CORP (PA)|11.76
20081029|412850109|HNBC|7909|HARLEYSVILLE NATL CORP (PA)|12.84
20081030|412850109|HNBC|339|HARLEYSVILLE NATL CORP (PA)|12.98
20081008|412865107|HARL|952|HARLEYSVILLE SVGS FINCL CRP|12
20081009|412865107|HARL|952|HARLEYSVILLE SVGS FINCL CRP|11.44
20081010|412865107|HARL|952|HARLEYSVILLE SVGS FINCL CRP|11.96
20081014|412865107|HARL|952|HARLEYSVILLE SVGS FINCL CRP|12.6
20081015|412865107|HARL|952|HARLEYSVILLE SVGS FINCL CRP|13.42
20081016|412865107|HARL|952|HARLEYSVILLE SVGS FINCL CRP|12.01
20081017|412865107|HARL|1852|HARLEYSVILLE SVGS FINCL CRP|13
20081020|412865107|HARL|1852|HARLEYSVILLE SVGS FINCL CRP|12.26
20081021|412865107|HARL|1852|HARLEYSVILLE SVGS FINCL CRP|13.75
20081022|412865107|HARL|1852|HARLEYSVILLE SVGS FINCL CRP|12.87
20081023|412865107|HARL|1034|HARLEYSVILLE SVGS FINCL CRP|13.98
20081024|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|13.75
20081027|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|13
20081028|412865107|HARL|2266|HARLEYSVILLE SVGS FINCL CRP|12.58
20081031|412865107|HARL|1|HARLEYSVILLE SVGS FINCL CRP|12.5
20081002|413086109|HAR|1230|HARMAN INT'L IND INC|32.94
20081007|413086109|HAR|4|HARMAN INT'L IND INC|25.7
20081008|413086109|HAR|48|HARMAN INT'L IND INC|23.6
20081009|413086109|HAR|685|HARMAN INT'L IND INC|23.49
20081014|413086109|HAR|91|HARMAN INT'L IND INC|21.92
20081015|413086109|HAR|1236|HARMAN INT'L IND INC|23.64
20081016|413086109|HAR|156|HARMAN INT'L IND INC|21.49
20081020|413086109|HAR|100|HARMAN INT'L IND INC|20.59
20081021|413086109|HAR|3708|HARMAN INT'L IND INC|20.23
20081022|413086109|HAR|2208|HARMAN INT'L IND INC|19.45
20081024|413086109|HAR|33|HARMAN INT'L IND INC|17.17
20081027|413086109|HAR|50|HARMAN INT'L IND INC|16.74
20081029|413086109|HAR|9162|HARMAN INT'L IND INC|17.77
20081030|413086109|HAR|45|HARMAN INT'L IND INC|17.56
20081031|413086109|HAR|259|HARMAN INT'L IND INC|17.51
20081001|413160102|HLIT|3800|HARMONIC INC|8.45
20081006|413160102|HLIT|1030|HARMONIC INC|8.49
20081007|413160102|HLIT|102|HARMONIC INC|8.1
20081015|413160102|HLIT|1533|HARMONIC INC|8.18
20081024|413160102|HLIT|515|HARMONIC INC|7.23
20081028|413160102|HLIT|958|HARMONIC INC|6.27
20081029|413160102|HLIT|958|HARMONIC INC|7.08
20081008|413216300|HMY|24|HARMONY GOLD MNG SP ADR-NEW|7.91
20081009|413216300|HMY|100|HARMONY GOLD MNG SP ADR-NEW|10.66
20081016|413216300|HMY|835|HARMONY GOLD MNG SP ADR-NEW|9.04
20081017|413216300|HMY|4073|HARMONY GOLD MNG SP ADR-NEW|8.52
20081021|413216300|HMY|9912|HARMONY GOLD MNG SP ADR-NEW|8.33
20081022|413216300|HMY|8769|HARMONY GOLD MNG SP ADR-NEW|7.13
20081023|413216300|HMY|2400|HARMONY GOLD MNG SP ADR-NEW|6.2
20081029|413216300|HMY|1299|HARMONY GOLD MNG SP ADR-NEW|7.51
20081030|413216300|HMY|3000|HARMONY GOLD MNG SP ADR-NEW|7.83
20081031|413216300|HMY|3564|HARMONY GOLD MNG SP ADR-NEW|7.53
20081001|413353202|HRLS|47|Harold's Stores Inc New Common|0.03
20081002|413353202|HRLS|47|Harold's Stores Inc New Common|0.03
20081003|413353202|HRLS|47|Harold's Stores Inc New Common|0.05
20081010|413353202|HRLS|5000|Harold's Stores Inc New Common|0.03
20081001|413833104|TINY|6643|HARRIS AND HARRIS GROUP INC|6.38
20081002|413833104|TINY|74|HARRIS AND HARRIS GROUP INC|6.12
20081003|413833104|TINY|640|HARRIS AND HARRIS GROUP INC|5.79
20081006|413833104|TINY|1434|HARRIS AND HARRIS GROUP INC|5.89
20081007|413833104|TINY|388|HARRIS AND HARRIS GROUP INC|5.29
20081008|413833104|TINY|7630|HARRIS AND HARRIS GROUP INC|4.94
20081009|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|4.76
20081014|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|5.38
20081015|413833104|TINY|2667|HARRIS AND HARRIS GROUP INC|4.98
20081016|413833104|TINY|800|HARRIS AND HARRIS GROUP INC|4.3
20081017|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|5.04
20081020|413833104|TINY|889|HARRIS AND HARRIS GROUP INC|4.74
20081021|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|5.13
20081022|413833104|TINY|3234|HARRIS AND HARRIS GROUP INC|4.94
20081023|413833104|TINY|39|HARRIS AND HARRIS GROUP INC|4.6
20081024|413833104|TINY|39|HARRIS AND HARRIS GROUP INC|4.5
20081029|413833104|TINY|188|HARRIS AND HARRIS GROUP INC|4.2
20081030|413833104|TINY|188|HARRIS AND HARRIS GROUP INC|4.19
20081031|413833104|TINY|7581|HARRIS AND HARRIS GROUP INC|5.36
20081007|41383L104|HWFG|118|HARRINGTON WEST FINL GROUP INC|5.15
20081008|41383L104|HWFG|18|HARRINGTON WEST FINL GROUP INC|5.05
20081017|41383L104|HWFG|500|HARRINGTON WEST FINL GROUP INC|3.96
20081020|41383L104|HWFG|500|HARRINGTON WEST FINL GROUP INC|4.23
20081021|41383L104|HWFG|200|HARRINGTON WEST FINL GROUP INC|4.2
20081022|41383L104|HWFG|370|HARRINGTON WEST FINL GROUP INC|3.84
20081030|41383L104|HWFG|8|HARRINGTON WEST FINL GROUP INC|3.48
20081001|413875105|HRS|74|HARRIS CORP|46.2
20081002|413875105|HRS|191|HARRIS CORP|45.37
20081003|413875105|HRS|195|HARRIS CORP|43.53
20081007|413875105|HRS|73|HARRIS CORP|40.08
20081009|413875105|HRS|1710|HARRIS CORP|36.51
20081010|413875105|HRS|1984|HARRIS CORP|35.6
20081014|413875105|HRS|6450|HARRIS CORP|38.56
20081015|413875105|HRS|44|HARRIS CORP|38.04
20081016|413875105|HRS|143|HARRIS CORP|33.85
20081017|413875105|HRS|50|HARRIS CORP|35.64
20081020|413875105|HRS|100|HARRIS CORP|35.62
20081021|413875105|HRS|45|HARRIS CORP|37.99
20081024|413875105|HRS|66|HARRIS CORP|33.45
20081031|413875105|HRS|400|HARRIS CORP|35.96
20081001|414549105|HPOL|114|HARRIS INTERACTIVE INC|1.73
20081002|414549105|HPOL|2314|HARRIS INTERACTIVE INC|1.65
20081007|414549105|HPOL|5000|HARRIS INTERACTIVE INC|1.48
20081008|414549105|HPOL|7130|HARRIS INTERACTIVE INC|1.36
20081009|414549105|HPOL|111|HARRIS INTERACTIVE INC|1.34
20081016|414549105|HPOL|2130|HARRIS INTERACTIVE INC|1.15
20081020|414549105|HPOL|1230|HARRIS INTERACTIVE INC|1.17
20081021|414549105|HPOL|2500|HARRIS INTERACTIVE INC|1.25
20081027|414549105|HPOL|3066|HARRIS INTERACTIVE INC|0.99
20081028|414549105|HPOL|300|HARRIS INTERACTIVE INC|1.15
20081029|414549105|HPOL|970|HARRIS INTERACTIVE INC|1.14
20081031|414549105|HPOL|9000|HARRIS INTERACTIVE INC|1.17
20081001|414567206|HBCPR|500|HARRIS PRF 7.35% PFD SER-A|16.76
20081002|414567206|HBCPR|85|HARRIS PRF 7.35% PFD SER-A|16
20081006|414567206|HBCPR|500|HARRIS PRF 7.35% PFD SER-A|14.63
20081008|414567206|HBCPR|396|HARRIS PRF 7.35% PFD SER-A|15.2
20081009|414567206|HBCPR|396|HARRIS PRF 7.35% PFD SER-A|13.5
20081010|414567206|HBCPR|374|HARRIS PRF 7.35% PFD SER-A|12.6
20081014|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|14.24
20081020|414567206|HBCPR|166|HARRIS PRF 7.35% PFD SER-A|15.76
20081030|414567206|HBCPR|25|HARRIS PRF 7.35% PFD SER-A|15.25
20081009|41457P106|HSTX|250|HARRIS STRATEX NEWTORKS, INC.|6.08
20081010|41457P106|HSTX|1500|HARRIS STRATEX NEWTORKS, INC.|5.77
20081014|41457P106|HSTX|171|HARRIS STRATEX NEWTORKS, INC.|7.21
20081017|41457P106|HSTX|191|HARRIS STRATEX NEWTORKS, INC.|6.19
20081022|41457P106|HSTX|1896|HARRIS STRATEX NEWTORKS, INC.|6.53
20081029|41457P106|HSTX|19|HARRIS STRATEX NEWTORKS, INC.|5.56
20081001|415864107|HSC|34|HARSCO CORP|37.19
20081002|415864107|HSC|2770|HARSCO CORP|35.78
20081003|415864107|HSC|389|HARSCO CORP|32.05
20081007|415864107|HSC|200|HARSCO CORP|30.23
20081008|415864107|HSC|3|HARSCO CORP|27.25
20081009|415864107|HSC|500|HARSCO CORP|26.9
20081010|415864107|HSC|2868|HARSCO CORP|23.85
20081014|415864107|HSC|1174|HARSCO CORP|26.33
20081017|415864107|HSC|457|HARSCO CORP|23.73
20081020|415864107|HSC|200|HARSCO CORP|22.28
20081021|415864107|HSC|58|HARSCO CORP|23.24
20081022|415864107|HSC|47|HARSCO CORP|22
20081023|415864107|HSC|3369|HARSCO CORP|20.01
20081024|415864107|HSC|10|HARSCO CORP|19.95
20081028|415864107|HSC|60|HARSCO CORP|18.04
20081030|415864107|HSC|34|HARSCO CORP|20.48
20081031|415864107|HSC|31|HARSCO CORP|23.08
20081007|41587B100|HWD|2600|HARRY WINSTON DIAMOND CORPORAT|10.75
20081015|41587B100|HWD|4476|HARRY WINSTON DIAMOND CORPORAT|8.79
20081017|41587B100|HWD|546|HARRY WINSTON DIAMOND CORPORAT|8.37
20081021|41587B100|HWD|50|HARRY WINSTON DIAMOND CORPORAT|8.9
20081022|41587B100|HWD|109|HARRY WINSTON DIAMOND CORPORAT|8.55
20081023|41587B100|HWD|7946|HARRY WINSTON DIAMOND CORPORAT|7.9
20081024|41587B100|HWD|2610|HARRY WINSTON DIAMOND CORPORAT|7.68
20081027|41587B100|HWD|988|HARRY WINSTON DIAMOND CORPORAT|7.6
20081028|41587B100|HWD|3788|HARRY WINSTON DIAMOND CORPORAT|7.02
20081029|41587B100|HWD|353|HARRY WINSTON DIAMOND CORPORAT|7.47
20081030|41587B100|HWD|330|HARRY WINSTON DIAMOND CORPORAT|8.2
20081031|41587B100|HWD|8883|HARRY WINSTON DIAMOND CORPORAT|8.71
20081023|416187201|HRCT|3851|HARTCOURT COS INC|0.02
20081024|416187201|HRCT|3851|HARTCOURT COS INC|0.03
20081001|416196103|HHS|245|HARTE-HANKS,INC|10.37
20081002|416196103|HHS|1977|HARTE-HANKS,INC|10.18
20081007|416196103|HHS|68|HARTE-HANKS,INC|9.52
20081008|416196103|HHS|64|HARTE-HANKS,INC|8.92
20081009|416196103|HHS|94|HARTE-HANKS,INC|8.84
20081010|416196103|HHS|73|HARTE-HANKS,INC|7.96
20081014|416196103|HHS|39|HARTE-HANKS,INC|7.95
20081016|416196103|HHS|105|HARTE-HANKS,INC|7.18
20081021|416196103|HHS|16|HARTE-HANKS,INC|7.17
20081023|416196103|HHS|52|HARTE-HANKS,INC|6.43
20081027|416196103|HHS|1000|HARTE-HANKS,INC|6.48
20081028|416196103|HHS|29|HARTE-HANKS,INC|5.99
20081030|416196103|HHS|64|HARTE-HANKS,INC|6.26
20081002|416515104|HIG|16|HARTFORD FIN SER GP INC|38.11
20081003|416515104|HIG|3861|HARTFORD FIN SER GP INC|25.91
20081006|416515104|HIG|1461|HARTFORD FIN SER GP INC|27.4
20081009|416515104|HIG|2071|HARTFORD FIN SER GP INC|24.86
20081015|416515104|HIG|8|HARTFORD FIN SER GP INC|33
20081021|416515104|HIG|38|HARTFORD FIN SER GP INC|29.3
20081022|416515104|HIG|72|HARTFORD FIN SER GP INC|27.55
20081023|416515104|HIG|1833|HARTFORD FIN SER GP INC|22.68
20081027|416515104|HIG|169|HARTFORD FIN SER GP INC|24.3
20081028|416515104|HIG|98|HARTFORD FIN SER GP INC|19.77
20081029|416515104|HIG|71|HARTFORD FIN SER GP INC|19.22
20081030|416515104|HIG|4|HARTFORD FIN SER GP INC|19.86
20081003|416537108|HSF|1689|HARTFORD INCOME SHARES FUND, I|4.75
20081008|416537108|HSF|54|HARTFORD INCOME SHARES FUND, I|4.31
20081017|416537108|HSF|4687|HARTFORD INCOME SHARES FUND, I|4.7
20081020|416537108|HSF|500|HARTFORD INCOME SHARES FUND, I|5.19
20081021|416537108|HSF|3600|HARTFORD INCOME SHARES FUND, I|5.1
20081028|416537108|HSF|100|HARTFORD INCOME SHARES FUND, I|4.72
20081002|416906105|HBIO|96|HAVARD BIOSCIENCE INC|4.11
20081003|416906105|HBIO|96|HAVARD BIOSCIENCE INC|4.14
20081006|416906105|HBIO|40|HAVARD BIOSCIENCE INC|4.05
20081008|416906105|HBIO|221|HAVARD BIOSCIENCE INC|3.54
20081009|416906105|HBIO|90|HAVARD BIOSCIENCE INC|3.3
20081021|416906105|HBIO|54|HAVARD BIOSCIENCE INC|3.43
20081022|416906105|HBIO|1235|HAVARD BIOSCIENCE INC|3.36
20081027|416906105|HBIO|710|HAVARD BIOSCIENCE INC|3.25
20081015|417119104|HMX|1424|HARTMARX CORP COM|0.87
20081020|417119104|HMX|6173|HARTMARX CORP COM|0.68
20081021|417119104|HMX|96|HARTMARX CORP COM|0.68
20081022|417119104|HMX|435|HARTMARX CORP COM|0.61
20081023|417119104|HMX|585|HARTMARX CORP COM|0.59
20081024|417119104|HMX|190|HARTMARX CORP COM|0.44
20081027|417119104|HMX|76|HARTMARX CORP COM|0.36
20081029|417119104|HMX|253|HARTMARX CORP COM|0.49
20081030|417119104|HMX|547|HARTMARX CORP COM|0.43
20081001|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|11.9
20081002|41752W103|HCBP|400|HARVEST COMMUNITY BANK (NJ)|9.1
20081003|41752W103|HCBP|600|HARVEST COMMUNITY BANK (NJ)|9.1
20081006|41752W103|HCBP|600|HARVEST COMMUNITY BANK (NJ)|11.65
20081007|41752W103|HCBP|600|HARVEST COMMUNITY BANK (NJ)|9.05
20081008|41752W103|HCBP|200|HARVEST COMMUNITY BANK (NJ)|11.19
20081009|41752W103|HCBP|200|HARVEST COMMUNITY BANK (NJ)|9.05
20081002|41752W111|HCBPW|100|HARVEST COMMUNITY BK (PENNVILL|0.3
20081001|41752X101|HTE|1149|HARVEST ENERGY TR-TR UNITS (CD|16.9
20081002|41752X101|HTE|4524|HARVEST ENERGY TR-TR UNITS (CD|16.3
20081007|41752X101|HTE|1852|HARVEST ENERGY TR-TR UNITS (CD|11.76
20081008|41752X101|HTE|4203|HARVEST ENERGY TR-TR UNITS (CD|10.55
20081010|41752X101|HTE|1195|HARVEST ENERGY TR-TR UNITS (CD|8.56
20081014|41752X101|HTE|8730|HARVEST ENERGY TR-TR UNITS (CD|9.99
20081023|41752X101|HTE|8880|HARVEST ENERGY TR-TR UNITS (CD|8.87
20081030|41752X101|HTE|891|HARVEST ENERGY TR-TR UNITS (CD|9.15
20081031|41752X101|HTE|48|HARVEST ENERGY TR-TR UNITS (CD|9.2
20081001|41754V103|HNR|2051|HARVEST NATURAL RESOURCES, INC|10.12
20081002|41754V103|HNR|700|HARVEST NATURAL RESOURCES, INC|9.59
20081003|41754V103|HNR|261|HARVEST NATURAL RESOURCES, INC|8.88
20081007|41754V103|HNR|200|HARVEST NATURAL RESOURCES, INC|8.22
20081009|41754V103|HNR|218|HARVEST NATURAL RESOURCES, INC|7
20081014|41754V103|HNR|207|HARVEST NATURAL RESOURCES, INC|7.54
20081020|41754V103|HNR|638|HARVEST NATURAL RESOURCES, INC|7.6
20081021|41754V103|HNR|193|HARVEST NATURAL RESOURCES, INC|8.13
20081022|41754V103|HNR|127|HARVEST NATURAL RESOURCES, INC|7.96
20081023|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|7.38
20081024|41754V103|HNR|9|HARVEST NATURAL RESOURCES, INC|7.51
20081028|41754V103|HNR|14|HARVEST NATURAL RESOURCES, INC|7.04
20081029|41754V103|HNR|685|HARVEST NATURAL RESOURCES, INC|7.51
20081030|41754V103|HNR|12|HARVEST NATURAL RESOURCES, INC|7.81
20081020|417824109|HVYW|93|HARVEY-WESTBURY CORP|0.02
20081002|418056107|HAS|975|HASBRO INC|34.37
20081003|418056107|HAS|422|HASBRO INC|32.85
20081006|418056107|HAS|180|HASBRO INC|32.84
20081009|418056107|HAS|1290|HASBRO INC|31.8
20081010|418056107|HAS|477|HASBRO INC|28.74
20081014|418056107|HAS|8876|HASBRO INC|31
20081015|418056107|HAS|528|HASBRO INC|29.98
20081016|418056107|HAS|8|HASBRO INC|28.5
20081021|418056107|HAS|202|HASBRO INC|28.87
20081023|418056107|HAS|59|HASBRO INC|26.97
20081024|418056107|HAS|591|HASBRO INC|27.17
20081027|418056107|HAS|43|HASBRO INC|26.11
20081028|418056107|HAS|8714|HASBRO INC|25.95
20081029|418056107|HAS|106|HASBRO INC|28.48
20081030|418056107|HAS|14|HASBRO INC|28.83
20081031|418056107|HAS|468|HASBRO INC|28.26
20081001|418365102|HAST|71|HASTINGS ENTERTAINMENT INC|5.79
20081015|418365102|HAST|14|HASTINGS ENTERTAINMENT INC|4.58
20081017|418756102|HKBV|3133|HAT TRICK BEVERAGE INC.|0.01
20081020|418756102|HKBV|4781|HAT TRICK BEVERAGE INC.|0.01
20081009|41902R103|HTS|346|HATTERAS FINANCIAL CORP|19.81
20081010|41902R103|HTS|1436|HATTERAS FINANCIAL CORP|18.5
20081014|41902R103|HTS|3685|HATTERAS FINANCIAL CORP|20.38
20081022|41902R103|HTS|10|HATTERAS FINANCIAL CORP|21.74
20081027|41902R103|HTS|1343|HATTERAS FINANCIAL CORP|20.49
20081031|41902R103|HTS|3764|HATTERAS FINANCIAL CORP|21.28
20081024|419131107|HAUP|45|HAUPPAUGE DIGITAL INC|1
20081001|41935L206|HAVNP|177|HAVEN CAPITAL TRUST II PFD|10.25
20081003|41935L206|HAVNP|1828|HAVEN CAPITAL TRUST II PFD|9.14
20081006|41935L206|HAVNP|800|HAVEN CAPITAL TRUST II PFD|9.11
20081007|41935L206|HAVNP|829|HAVEN CAPITAL TRUST II PFD|8.26
20081008|41935L206|HAVNP|336|HAVEN CAPITAL TRUST II PFD|9.48
20081016|41935L206|HAVNP|175|HAVEN CAPITAL TRUST II PFD|8.65
20081017|41935L206|HAVNP|175|HAVEN CAPITAL TRUST II PFD|8.65
20081020|41935L206|HAVNP|175|HAVEN CAPITAL TRUST II PFD|8.98
20081022|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|9
20081023|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|9.12
20081024|41935L206|HAVNP|301|HAVEN CAPITAL TRUST II PFD|9.74
20081027|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|9
20081028|41935L206|HAVNP|476|HAVEN CAPITAL TRUST II PFD|9.25
20081029|41935L206|HAVNP|176|HAVEN CAPITAL TRUST II PFD|8.7
20081030|41935L206|HAVNP|574|HAVEN CAPITAL TRUST II PFD|8.91
20081031|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|9.03
20081006|419596101|HVT|205|HAVERTY FURNITURE CO INC|11.33
20081007|419596101|HVT|40|HAVERTY FURNITURE CO INC|10.52
20081008|419596101|HVT|6|HAVERTY FURNITURE CO INC|10.29
20081016|419596101|HVT|538|HAVERTY FURNITURE CO INC|9.35
20081017|419596101|HVT|40|HAVERTY FURNITURE CO INC|10.06
20081020|419596101|HVT|40|HAVERTY FURNITURE CO INC|9.68
20081021|419596101|HVT|74|HAVERTY FURNITURE CO INC|9.71
20081022|419596101|HVT|103|HAVERTY FURNITURE CO INC|9.48
20081023|419596101|HVT|283|HAVERTY FURNITURE CO INC|9.1
20081027|419596101|HVT|122|HAVERTY FURNITURE CO INC|8.56
20081028|419596101|HVT|71|HAVERTY FURNITURE CO INC|8.73
20081029|419596101|HVT|71|HAVERTY FURNITURE CO INC|9.58
20081030|419596101|HVT|93|HAVERTY FURNITURE CO INC|9.23
20081031|419596101|HVT|516|HAVERTY FURNITURE CO INC|9.44
20081006|419596200|HVTA|784|HAVERTY FURNITURE CO INC CL-A|11.5
20081007|419596200|HVTA|784|HAVERTY FURNITURE CO INC CL-A|10.83
20081022|419596200|HVTA|228|HAVERTY FURNITURE CO INC CL-A|9.55
20081023|419596200|HVTA|128|HAVERTY FURNITURE CO INC CL-A|9.1
20081031|419596200|HVTA|131|HAVERTY FURNITURE CO INC CL-A|9.44
20081001|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|15.28
20081002|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|15.16
20081003|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|15.25
20081006|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|15.28
20081007|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|15.97
20081001|419870100|HE|1372|HAWAIIAN ELECTRIC INDUSTRIES|29.11
20081008|419870100|HE|794|HAWAIIAN ELECTRIC INDUSTRIES|26.21
20081010|419870100|HE|228|HAWAIIAN ELECTRIC INDUSTRIES|24.96
20081015|419870100|HE|28|HAWAIIAN ELECTRIC INDUSTRIES|24.77
20081020|419870100|HE|24|HAWAIIAN ELECTRIC INDUSTRIES|24.43
20081021|419870100|HE|8|HAWAIIAN ELECTRIC INDUSTRIES|25.89
20081022|419870100|HE|7|HAWAIIAN ELECTRIC INDUSTRIES|25.06
20081024|419870100|HE|4|HAWAIIAN ELECTRIC INDUSTRIES|25.57
20081027|419870100|HE|13|HAWAIIAN ELECTRIC INDUSTRIES|25.13
20081029|419870100|HE|141|HAWAIIAN ELECTRIC INDUSTRIES|25.99
20081030|419870100|HE|167|HAWAIIAN ELECTRIC INDUSTRIES|26.07
20081031|419870100|HE|2023|HAWAIIAN ELECTRIC INDUSTRIES|27.05
20081002|419879101|HA|227|HAWAIIAN HOLDINGS, INC.|8.98
20081003|419879101|HA|1808|HAWAIIAN HOLDINGS, INC.|8.66
20081007|419879101|HA|132|HAWAIIAN HOLDINGS, INC.|7.22
20081008|419879101|HA|695|HAWAIIAN HOLDINGS, INC.|6.87
20081010|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|5.56
20081014|419879101|HA|1000|HAWAIIAN HOLDINGS, INC.|5.91
20081017|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|5.91
20081020|419879101|HA|1813|HAWAIIAN HOLDINGS, INC.|5.5
20081021|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|5.47
20081024|419879101|HA|2665|HAWAIIAN HOLDINGS, INC.|6.34
20081027|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|5.8
20081028|419879101|HA|60|HAWAIIAN HOLDINGS, INC.|5.66
20081001|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081002|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081003|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081006|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081007|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081008|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081009|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081010|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081014|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081015|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081016|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081017|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081020|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081021|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081022|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081023|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081024|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081027|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081028|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081029|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081030|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081031|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081009|420089104|HWK|800|HAWK CORP CL-A|15.45
20081014|420089104|HWK|17|HAWK CORP CL-A|14.25
20081016|420089104|HWK|225|HAWK CORP CL-A|14
20081003|420261109|HWKN|1|HAWKINS INC|17.61
20081014|420261109|HWKN|23|HAWKINS INC|16.96
20081015|420261109|HWKN|97|HAWKINS INC|16.93
20081031|420261109|HWKN|297|HAWKINS INC|16.05
20081028|420476103|HWBK|37|HAWTHORN BANCSHARES INC COM ST|19
20081029|420476103|HWBK|37|HAWTHORN BANCSHARES INC COM ST|19.75
20081030|420476103|HWBK|37|HAWTHORN BANCSHARES INC COM ST|19
20081001|420781304|HAYZ|127|HAYES LEMMERZ INTL INC NEW|2.73
20081003|420781304|HAYZ|100|HAYES LEMMERZ INTL INC NEW|2.01
20081007|420781304|HAYZ|100|HAYES LEMMERZ INTL INC NEW|1.66
20081017|420781304|HAYZ|1480|HAYES LEMMERZ INTL INC NEW|1.75
20081020|420781304|HAYZ|45|HAYES LEMMERZ INTL INC NEW|1.52
20081021|420781304|HAYZ|1580|HAYES LEMMERZ INTL INC NEW|1.67
20081022|420781304|HAYZ|480|HAYES LEMMERZ INTL INC NEW|1.6
20081024|420781304|HAYZ|257|HAYES LEMMERZ INTL INC NEW|1.29
20081030|420781304|HAYZ|100|HAYES LEMMERZ INTL INC NEW|1.14
20081031|420781304|HAYZ|116|HAYES LEMMERZ INTL INC NEW|1.15
20081001|420877201|HAYN|660|HAYNES INT'L INC (NEW)|46.83
20081002|420877201|HAYN|238|HAYNES INT'L INC (NEW)|45.79
20081008|420877201|HAYN|184|HAYNES INT'L INC (NEW)|31.94
20081009|420877201|HAYN|3|HAYNES INT'L INC (NEW)|28.48
20081014|420877201|HAYN|4094|HAYNES INT'L INC (NEW)|27.26
20081015|420877201|HAYN|5946|HAYNES INT'L INC (NEW)|25.67
20081016|420877201|HAYN|100|HAYNES INT'L INC (NEW)|21.98
20081029|420877201|HAYN|3969|HAYNES INT'L INC (NEW)|18.94
20081030|420877201|HAYN|100|HAYNES INT'L INC (NEW)|20.93
20081031|420877201|HAYN|1019|HAYNES INT'L INC (NEW)|24.11
20081001|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|18.29
20081008|421906108|HCSG|162|HEALTH CARE SVCS GROUP INC|15.77
20081014|421906108|HCSG|6066|HEALTH CARE SVCS GROUP INC|15.4
20081015|421906108|HCSG|432|HEALTH CARE SVCS GROUP INC|15.13
20081016|421906108|HCSG|259|HEALTH CARE SVCS GROUP INC|14.05
20081020|421906108|HCSG|356|HEALTH CARE SVCS GROUP INC|14.53
20081021|421906108|HCSG|1817|HEALTH CARE SVCS GROUP INC|15.19
20081024|421906108|HCSG|463|HEALTH CARE SVCS GROUP INC|14.35
20081027|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|13.91
20081028|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|13.77
20081029|421906108|HCSG|480|HEALTH CARE SVCS GROUP INC|14.9
20081001|421924309|HLS|874|HEALTHSOUTH CORPORATION COM|18.43
20081002|421924309|HLS|106|HEALTHSOUTH CORPORATION COM|17.9
20081008|421924309|HLS|14|HEALTHSOUTH CORPORATION COM|14.77
20081009|421924309|HLS|85|HEALTHSOUTH CORPORATION COM|14.8
20081015|421924309|HLS|630|HEALTHSOUTH CORPORATION COM|13.05
20081017|421924309|HLS|845|HEALTHSOUTH CORPORATION COM|12.17
20081022|421924309|HLS|6200|HEALTHSOUTH CORPORATION COM|12.13
20081023|421924309|HLS|5598|HEALTHSOUTH CORPORATION COM|11.14
20081024|421924309|HLS|5695|HEALTHSOUTH CORPORATION COM|10.09
20081027|421924309|HLS|4851|HEALTHSOUTH CORPORATION COM|9.9
20081028|421924309|HLS|2661|HEALTHSOUTH CORPORATION COM|8.3
20081029|421924309|HLS|7420|HEALTHSOUTH CORPORATION COM|10.36
20081030|421924309|HLS|2548|HEALTHSOUTH CORPORATION COM|10.81
20081031|421924309|HLS|2500|HEALTHSOUTH CORPORATION COM|11.65
20081014|421924408|HSRPP|2300|HEALTHSOUTH CORP PERP PFD CONV|538.75
20081015|421924408|HSRPP|2300|HEALTHSOUTH CORP PERP PFD CONV|528.75
20081021|421933102|HMA|36|HEALTH MGMT ASSOC INC CL-A|2.43
20081022|421933102|HMA|12|HEALTH MGMT ASSOC INC CL-A|2.54
20081023|421933102|HMA|9|HEALTH MGMT ASSOC INC CL-A|2.48
20081027|421933102|HMA|2256|HEALTH MGMT ASSOC INC CL-A|2.12
20081028|421933102|HMA|800|HEALTH MGMT ASSOC INC CL-A|2
20081029|421933102|HMA|800|HEALTH MGMT ASSOC INC CL-A|1.8
20081030|421933102|HMA|800|HEALTH MGMT ASSOC INC CL-A|2.13
20081031|421933102|HMA|11|HEALTH MGMT ASSOC INC CL-A|2.21
20081001|421946104|HR|734|HEALTHCARE REALTY TRUST INC|29.15
20081006|421946104|HR|4|HEALTHCARE REALTY TRUST INC|27.57
20081007|421946104|HR|1045|HEALTHCARE REALTY TRUST INC|27.1
20081008|421946104|HR|1302|HEALTHCARE REALTY TRUST INC|26.24
20081009|421946104|HR|1098|HEALTHCARE REALTY TRUST INC|25.89
20081014|421946104|HR|2264|HEALTHCARE REALTY TRUST INC|27.13
20081015|421946104|HR|2300|HEALTHCARE REALTY TRUST INC|26.08
20081016|421946104|HR|1500|HEALTHCARE REALTY TRUST INC|22.8
20081017|421946104|HR|2000|HEALTHCARE REALTY TRUST INC|24.5
20081020|421946104|HR|11|HEALTHCARE REALTY TRUST INC|24
20081021|421946104|HR|87|HEALTHCARE REALTY TRUST INC|24.2
20081022|421946104|HR|573|HEALTHCARE REALTY TRUST INC|23.92
20081024|421946104|HR|87|HEALTHCARE REALTY TRUST INC|23.21
20081027|421946104|HR|28|HEALTHCARE REALTY TRUST INC|22.44
20081028|421946104|HR|88|HEALTHCARE REALTY TRUST INC|21.17
20081015|421962101|HLAN|50|HEARTLAND BANCORP|24.55
20081016|421962101|HLAN|41|HEARTLAND BANCORP|26.25
20081001|42205M106|HBOOY|7111|HBOS PLC SPONS ADR (UTD KINGDO|2.18
20081002|42205M106|HBOOY|125|HBOS PLC SPONS ADR (UTD KINGDO|2.62
20081003|42205M106|HBOOY|125|HBOS PLC SPONS ADR (UTD KINGDO|2.99
20081006|42205M106|HBOOY|125|HBOS PLC SPONS ADR (UTD KINGDO|3.56
20081009|42205M106|HBOOY|125|HBOS PLC SPONS ADR (UTD KINGDO|2.03
20081015|42205M106|HBOOY|974|HBOS PLC SPONS ADR (UTD KINGDO|1.5
20081016|42205M106|HBOOY|768|HBOS PLC SPONS ADR (UTD KINGDO|1.5
20081021|42205M106|HBOOY|1145|HBOS PLC SPONS ADR (UTD KINGDO|1.35
20081022|42205M106|HBOOY|1134|HBOS PLC SPONS ADR (UTD KINGDO|1.4
20081023|42205M106|HBOOY|125|HBOS PLC SPONS ADR (UTD KINGDO|1.22
20081024|42205M106|HBOOY|221|HBOS PLC SPONS ADR (UTD KINGDO|1.18
20081027|42205M106|HBOOY|122|HBOS PLC SPONS ADR (UTD KINGDO|0.95
20081028|42205M106|HBOOY|172|HBOS PLC SPONS ADR (UTD KINGDO|0.94
20081029|42205M106|HBOOY|887|HBOS PLC SPONS ADR (UTD KINGDO|1.07
20081030|42205M106|HBOOY|2455|HBOS PLC SPONS ADR (UTD KINGDO|1.44
20081031|42205M106|HBOOY|3832|HBOS PLC SPONS ADR (UTD KINGDO|1.53
20081002|422070102|HEDYY|100|HEAD N.V. ORD SHS|0.65
20081003|422070102|HEDYY|595|HEAD N.V. ORD SHS|1.14
20081020|42209Q103|HDUP|1114|HeadsUp Entertainment Internat|0.07
20081002|42210P102|HW|68|HEADWATERS INCORPORATED|13.02
20081006|42210P102|HW|3|HEADWATERS INCORPORATED|11.56
20081007|42210P102|HW|199|HEADWATERS INCORPORATED|10.74
20081008|42210P102|HW|42|HEADWATERS INCORPORATED|9.69
20081010|42210P102|HW|1836|HEADWATERS INCORPORATED|8.58
20081014|42210P102|HW|940|HEADWATERS INCORPORATED|10.04
20081015|42210P102|HW|92|HEADWATERS INCORPORATED|10.09
20081016|42210P102|HW|4971|HEADWATERS INCORPORATED|8.66
20081017|42210P102|HW|9633|HEADWATERS INCORPORATED|9.69
20081020|42210P102|HW|45|HEADWATERS INCORPORATED|9.96
20081021|42210P102|HW|83|HEADWATERS INCORPORATED|10.3
20081024|42210P102|HW|780|HEADWATERS INCORPORATED|9.63
20081027|42210P102|HW|73|HEADWATERS INCORPORATED|9.15
20081029|42210P102|HW|37|HEADWATERS INCORPORATED|9.26
20081001|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081002|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081003|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081006|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081007|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081008|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081009|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081010|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081014|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081015|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081016|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081017|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081020|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081021|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081022|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081023|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081024|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081027|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081028|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081029|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081030|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081031|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081001|42217K106|HCN|400|HEALTH CARE REIT INC|53.23
20081006|42217K106|HCN|399|HEALTH CARE REIT INC|50.97
20081014|42217K106|HCN|9588|HEALTH CARE REIT INC|47.41
20081015|42217K106|HCN|7791|HEALTH CARE REIT INC|45.54
20081017|42217K106|HCN|2054|HEALTH CARE REIT INC|43.43
20081021|42217K106|HCN|297|HEALTH CARE REIT INC|44.88
20081022|42217K106|HCN|299|HEALTH CARE REIT INC|44.6
20081027|42217K106|HCN|744|HEALTH CARE REIT INC|40.79
20081028|42217K106|HCN|168|HEALTH CARE REIT INC|38.84
20081029|42217K106|HCN|987|HEALTH CARE REIT INC|42.96
20081030|42217K106|HCN|6608|HEALTH CARE REIT INC|41.77
20081031|42217K106|HCN|341|HEALTH CARE REIT INC|42.54
20081001|42217K304|HCNPRD|37|HEALTH CARE REIT INC 7.875% PF|21.49
20081015|42217K304|HCNPRD|1255|HEALTH CARE REIT INC 7.875% PF|19.3
20081016|42217K304|HCNPRD|2616|HEALTH CARE REIT INC 7.875% PF|18.8
20081017|42217K304|HCNPRD|2645|HEALTH CARE REIT INC 7.875% PF|20
20081021|42217K304|HCNPRD|197|HEALTH CARE REIT INC 7.875% PF|21.05
20081023|42217K304|HCNPRD|514|HEALTH CARE REIT INC 7.875% PF|19.89
20081024|42217K304|HCNPRD|1264|HEALTH CARE REIT INC 7.875% PF|19.93
20081027|42217K304|HCNPRD|1514|HEALTH CARE REIT INC 7.875% PF|19
20081028|42217K304|HCNPRD|1514|HEALTH CARE REIT INC 7.875% PF|19.01
20081031|42217K304|HCNPRD|194|HEALTH CARE REIT INC 7.875% PF|19.05
20081015|42217K403|HCNPRF|1500|HEALTH CARE REIT INC PFD SER F|19.25
20081017|42217K403|HCNPRF|1500|HEALTH CARE REIT INC PFD SER F|17.9
20081001|42217V102|HFIT|12|HEALTH FITNESS CORP|1.48
20081002|42217V102|HFIT|3447|HEALTH FITNESS CORP|1.43
20081003|42217V102|HFIT|117|HEALTH FITNESS CORP|1.35
20081006|42217V102|HFIT|12|HEALTH FITNESS CORP|1.35
20081027|42217V201|FIT|125|Health Fitness Corporation New|2.1
20081028|42217V201|FIT|18|Health Fitness Corporation New|2.2
20081029|42217V201|FIT|18|Health Fitness Corporation New|2.23
20081030|42217V201|FIT|18|Health Fitness Corporation New|2.25
20081031|42217V201|FIT|18|Health Fitness Corporation New|2.25
20081009|42217V201|HFIC|3698|Health Fitness Corporation New|2.7
20081010|42217V201|HFIC|3698|Health Fitness Corporation New|2.5
20081014|42217V201|HFIC|3701|Health Fitness Corporation New|2.45
20081015|42217V201|HFIC|3970|Health Fitness Corporation New|2.35
20081016|42217V201|HFIC|15|Health Fitness Corporation New|2.35
20081017|42217V201|HFIC|1|Health Fitness Corporation New|2.35
20081021|42217V201|HFIC|114|Health Fitness Corporation New|2.17
20081009|42218Q102|HGRD|25|HEALTH GRADES INC|2.46
20081001|42218R100|HDVY|1624|HEALTH DISCOVERY CORPORATION|0.05
20081010|42218R100|HDVY|2000|HEALTH DISCOVERY CORPORATION|0.05
20081014|42218R100|HDVY|2000|HEALTH DISCOVERY CORPORATION|0.05
20081015|42218R100|HDVY|2000|HEALTH DISCOVERY CORPORATION|0.05
20081016|42218R100|HDVY|5257|HEALTH DISCOVERY CORPORATION|0.05
20081017|42218R100|HDVY|600|HEALTH DISCOVERY CORPORATION|0.05
20081020|42218R100|HDVY|697|HEALTH DISCOVERY CORPORATION|0.05
20081021|42218R100|HDVY|697|HEALTH DISCOVERY CORPORATION|0.05
20081022|42218R100|HDVY|697|HEALTH DISCOVERY CORPORATION|0.05
20081023|42218R100|HDVY|97|HEALTH DISCOVERY CORPORATION|0.05
20081027|42218R100|HDVY|64|HEALTH DISCOVERY CORPORATION|0.05
20081028|42218R100|HDVY|64|HEALTH DISCOVERY CORPORATION|0.05
20081029|42218R100|HDVY|64|HEALTH DISCOVERY CORPORATION|0.05
20081030|42218R100|HDVY|64|HEALTH DISCOVERY CORPORATION|0.05
20081028|42218Y105|HEPI|1605|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20081001|42219D308|HAXS|520|HEALTHAXIS INC|0.53
20081002|42219D308|HAXS|450|HEALTHAXIS INC|0.4
20081003|42219D308|HAXS|450|HEALTHAXIS INC|0.35
20081006|42219D308|HAXS|450|HEALTHAXIS INC|0.6
20081007|42219D308|HAXS|450|HEALTHAXIS INC|0.58
20081008|42219D308|HAXS|550|HEALTHAXIS INC|0.47
20081009|42219D308|HAXS|550|HEALTHAXIS INC|0.49
20081010|42219D308|HAXS|450|HEALTHAXIS INC|0.51
20081014|42219D308|HAXS|100|HEALTHAXIS INC|0.57
20081015|42219D308|HAXS|100|HEALTHAXIS INC|0.5
20081016|42219D308|HAXS|101|HEALTHAXIS INC|0.44
20081017|42219D308|HAXS|100|HEALTHAXIS INC|0.43
20081030|42219D308|HAXS|590|HEALTHAXIS INC|0.34
20081024|42220V107|HBDT|200|HEALTH BENEFITS DIRECT CORPORA|0.3
20081029|42220V107|HBDT|50|HEALTH BENEFITS DIRECT CORPORA|0.21
20081008|422217109|HRAL|1550|HEAR ATLAST HOLDINGS, INC COM|0.08
20081009|422217109|HRAL|1550|HEAR ATLAST HOLDINGS, INC COM|0.08
20081014|422217109|HRAL|2000|HEAR ATLAST HOLDINGS, INC COM|0.07
20081017|422217109|HRAL|4189|HEAR ATLAST HOLDINGS, INC COM|0.08
20081020|422217109|HRAL|4189|HEAR ATLAST HOLDINGS, INC COM|0.08
20081021|422217109|HRAL|4189|HEAR ATLAST HOLDINGS, INC COM|0.07
20081022|422217109|HRAL|4189|HEAR ATLAST HOLDINGS, INC COM|0.06
20081023|422217109|HRAL|4433|HEAR ATLAST HOLDINGS, INC COM|0.05
20081001|42222G108|HNT|543|HEALTH NET INC|23.6
20081002|42222G108|HNT|514|HEALTH NET INC|23.9
20081003|42222G108|HNT|77|HEALTH NET INC|22.8
20081006|42222G108|HNT|6165|HEALTH NET INC|23.31
20081007|42222G108|HNT|16|HEALTH NET INC|22.64
20081008|42222G108|HNT|71|HEALTH NET INC|21.38
20081009|42222G108|HNT|95|HEALTH NET INC|19.2
20081014|42222G108|HNT|11|HEALTH NET INC|19.49
20081015|42222G108|HNT|50|HEALTH NET INC|20.03
20081016|42222G108|HNT|130|HEALTH NET INC|18
20081017|42222G108|HNT|34|HEALTH NET INC|18.27
20081020|42222G108|HNT|1|HEALTH NET INC|17.66
20081021|42222G108|HNT|800|HEALTH NET INC|18.4
20081022|42222G108|HNT|44|HEALTH NET INC|18.61
20081023|42222G108|HNT|611|HEALTH NET INC|16.93
20081028|42222G108|HNT|50|HEALTH NET INC|13.36
20081029|42222G108|HNT|106|HEALTH NET INC|13.75
20081003|42222L107|HTRN|8|HEALTH TRONICS, INC.|2.89
20081020|42222L107|HTRN|172|HEALTH TRONICS, INC.|2.29
20081022|42222L107|HTRN|6315|HEALTH TRONICS, INC.|2.72
20081010|42222N103|HSTM|47|HEALTHSTREAM INC|2.14
20081014|42222N103|HSTM|808|HEALTHSTREAM INC|2.18
20081015|42222N103|HSTM|197|HEALTHSTREAM INC|2.35
20081016|42222N103|HSTM|396|HEALTHSTREAM INC|2.75
20081020|42222N103|HSTM|705|HEALTHSTREAM INC|2.2
20081022|42222N103|HSTM|100|HEALTHSTREAM INC|2.59
20081024|42222N103|HSTM|999|HEALTHSTREAM INC|2.24
20081008|42223C106|HSPO|234|HealthSport, Inc. Common Stock|0.12
20081010|42223C106|HSPO|1712|HealthSport, Inc. Common Stock|0.09
20081014|42223C106|HSPO|1205|HealthSport, Inc. Common Stock|0.13
20081027|42223C106|HSPO|1420|HealthSport, Inc. Common Stock|0.08
20081029|42223C106|HSPO|8600|HealthSport, Inc. Common Stock|0.09
20081001|42223R301|HSSO|190|Health Systems Solutions, Inc.|1.75
20081002|42223R301|HSSO|190|Health Systems Solutions, Inc.|1.75
20081003|42223R301|HSSO|190|Health Systems Solutions, Inc.|1.95
20081006|42223R301|HSSO|190|Health Systems Solutions, Inc.|1.96
20081007|42223R301|HSSO|690|Health Systems Solutions, Inc.|2.25
20081014|42223R301|HSSO|989|Health Systems Solutions, Inc.|2.4
20081015|42223R301|HSSO|500|Health Systems Solutions, Inc.|2.5
20081016|42223R301|HSSO|600|Health Systems Solutions, Inc.|2.5
20081017|42223R301|HSSO|1600|Health Systems Solutions, Inc.|2.9
20081020|42223R301|HSSO|1600|Health Systems Solutions, Inc.|3.85
20081002|422245100|HWAY|100|HEALTHWAYS INC|16.74
20081003|422245100|HWAY|200|HEALTHWAYS INC|15.97
20081006|422245100|HWAY|100|HEALTHWAYS INC|15.2
20081007|422245100|HWAY|100|HEALTHWAYS INC|13.09
20081009|422245100|HWAY|655|HEALTHWAYS INC|11.15
20081014|422245100|HWAY|120|HEALTHWAYS INC|12.36
20081015|422245100|HWAY|8080|HEALTHWAYS INC|12.11
20081016|422245100|HWAY|558|HEALTHWAYS INC|11.34
20081001|42224G205|HCFI|9912|Healthy Coffee Intl Inc Common|0.1
20081002|42224G205|HCFI|9912|Healthy Coffee Intl Inc Common|0.1
20081003|42224G205|HCFI|2|Healthy Coffee Intl Inc Common|0.07
20081006|42224G205|HCFI|1260|Healthy Coffee Intl Inc Common|0.03
20081007|42224G205|HCFI|1260|Healthy Coffee Intl Inc Common|0.03
20081008|42224G205|HCFI|1260|Healthy Coffee Intl Inc Common|0.09
20081009|42224G205|HCFI|1260|Healthy Coffee Intl Inc Common|0.11
20081010|42224G205|HCFI|2|Healthy Coffee Intl Inc Common|0.11
20081014|42224G205|HCFI|91|Healthy Coffee Intl Inc Common|0.03
20081015|42224G205|HCFI|91|Healthy Coffee Intl Inc Common|0.11
20081016|42224G205|HCFI|91|Healthy Coffee Intl Inc Common|0.07
20081017|42224G205|HCFI|91|Healthy Coffee Intl Inc Common|0.04
20081020|42224G205|HCFI|233|Healthy Coffee Intl Inc Common|0.07
20081021|42224G205|HCFI|134|Healthy Coffee Intl Inc Common|0.08
20081022|42224G205|HCFI|4423|Healthy Coffee Intl Inc Common|0.08
20081023|42224G205|HCFI|6923|Healthy Coffee Intl Inc Common|0.05
20081024|42224G205|HCFI|8230|Healthy Coffee Intl Inc Common|0.06
20081027|42224G205|HCFI|8891|Healthy Coffee Intl Inc Common|0.06
20081028|42224G205|HCFI|9602|Healthy Coffee Intl Inc Common|0.06
20081029|42224G205|HCFI|8523|Healthy Coffee Intl Inc Common|0.06
20081030|42224G205|HCFI|8523|Healthy Coffee Intl Inc Common|0.04
20081031|42224G205|HCFI|1|Healthy Coffee Intl Inc Common|0.06
20081001|42224N101|HS|76|HEALTHSPRING, INC.|21.16
20081002|42224N101|HS|1489|HEALTHSPRING, INC.|21.35
20081003|42224N101|HS|93|HEALTHSPRING, INC.|20.84
20081006|42224N101|HS|98|HEALTHSPRING, INC.|19.75
20081007|42224N101|HS|163|HEALTHSPRING, INC.|18.18
20081008|42224N101|HS|16|HEALTHSPRING, INC.|16.89
20081009|42224N101|HS|355|HEALTHSPRING, INC.|16.56
20081010|42224N101|HS|113|HEALTHSPRING, INC.|15.89
20081014|42224N101|HS|58|HEALTHSPRING, INC.|18.9
20081015|42224N101|HS|80|HEALTHSPRING, INC.|19.5
20081016|42224N101|HS|714|HEALTHSPRING, INC.|17.31
20081022|42224N101|HS|218|HEALTHSPRING, INC.|18.09
20081023|42224N101|HS|43|HEALTHSPRING, INC.|16.61
20081027|42224N101|HS|8859|HEALTHSPRING, INC.|15.41
20081028|42224N101|HS|6972|HEALTHSPRING, INC.|14.31
20081029|42224N101|HS|83|HEALTHSPRING, INC.|14.28
20081030|42224N101|HS|64|HEALTHSPRING, INC.|14.33
20081006|422250209|HNSO|10|HEALTHNOSTICS INC COM STK NEW|0.01
20081009|422250209|HNSO|22|HEALTHNOSTICS INC COM STK NEW|0.01
20081010|422250209|HNSO|22|HEALTHNOSTICS INC COM STK NEW|0.01
20081015|422250209|HNSO|22|HEALTHNOSTICS INC COM STK NEW|0.01
20081016|422250209|HNSO|22|HEALTHNOSTICS INC COM STK NEW|0.01
20081017|422250209|HNSO|22|HEALTHNOSTICS INC COM STK NEW|0.01
20081021|422250209|HNSO|22|HEALTHNOSTICS INC COM STK NEW|0.01
20081015|42226E109|HHD|100|HEALTHSHARES DIAGNOSTICS INDEX|24.48
20081001|42226E307|HHK|448|HEALTHSHARES INC CANCER INDEX|31.67
20081008|42226E307|HHK|3162|HEALTHSHARES INC CANCER INDEX|28.09
20081009|42226E307|HHK|1915|HEALTHSHARES INC CANCER INDEX|27.71
20081010|42226E307|HHK|1467|HEALTHSHARES INC CANCER INDEX|25.49
20081014|42226E307|HHK|792|HEALTHSHARES INC CANCER INDEX|26.49
20081017|42226E786|HHV|345|HEALTHSHARES INC ENABLING TECH|24.5
20081027|42226E786|HHV|78|HEALTHSHARES INC ENABLING TECH|23.69
20081028|42226E786|HHV|466|HEALTHSHARES INC ENABLING TECH|22.33
20081029|42226E786|HHV|466|HEALTHSHARES INC ENABLING TECH|21.4
20081030|42226E786|HHV|140|HEALTHSHARES INC ENABLING TECH|24
20081031|42226E786|HHV|739|HEALTHSHARES INC ENABLING TECH|24.36
20081001|42226E794|HHT|700|HLTHSHS  INC EUROPEAN MED PROD|18.26
20081001|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|14.2
20081001|42226E836|HHE|164|HEALTHSHARES INC CARDIOLOGY DE|28.41
20081001|42226E851|HHU|200|HEALTHSHARES INC GI/GENDER HEA|18.26
20081001|42226E869|HRD|157|HEALTHSARES INC CARDIOLOGY IND|23.93
20081001|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081002|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081003|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081006|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081007|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081008|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081009|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081010|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081014|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081015|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081016|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081017|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081020|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081021|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081022|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081023|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081024|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081027|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081028|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081029|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081030|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081031|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081010|422317107|HTV|2400|HEARST-ARGYLE TELEVISION SER-A|16.01
20081014|422317107|HTV|6892|HEARST-ARGYLE TELEVISION SER-A|15.8
20081015|422317107|HTV|4646|HEARST-ARGYLE TELEVISION SER-A|15.7
20081016|422317107|HTV|2387|HEARST-ARGYLE TELEVISION SER-A|16.04
20081017|422317107|HTV|2771|HEARST-ARGYLE TELEVISION SER-A|16.21
20081021|422317107|HTV|4017|HEARST-ARGYLE TELEVISION SER-A|16.3
20081022|422317107|HTV|907|HEARST-ARGYLE TELEVISION SER-A|15.99
20081023|422317107|HTV|3599|HEARST-ARGYLE TELEVISION SER-A|15.89
20081024|422317107|HTV|5767|HEARST-ARGYLE TELEVISION SER-A|15.89
20081027|422317107|HTV|3463|HEARST-ARGYLE TELEVISION SER-A|15.55
20081028|422317107|HTV|4440|HEARST-ARGYLE TELEVISION SER-A|15.13
20081029|422317107|HTV|2808|HEARST-ARGYLE TELEVISION SER-A|16.19
20081030|422317107|HTV|940|HEARST-ARGYLE TELEVISION SER-A|16.15
20081031|422317107|HTV|852|HEARST-ARGYLE TELEVISION SER-A|15.7
20081001|422347104|HTLD|248|HEARTLAND EXPRESS INC|15.52
20081002|422347104|HTLD|404|HEARTLAND EXPRESS INC|15.8
20081003|422347104|HTLD|251|HEARTLAND EXPRESS INC|14.56
20081008|422347104|HTLD|5|HEARTLAND EXPRESS INC|14.76
20081014|422347104|HTLD|1216|HEARTLAND EXPRESS INC|15.26
20081016|422347104|HTLD|300|HEARTLAND EXPRESS INC|13.85
20081017|422347104|HTLD|364|HEARTLAND EXPRESS INC|15.04
20081020|422347104|HTLD|3636|HEARTLAND EXPRESS INC|13.93
20081024|422347104|HTLD|35|HEARTLAND EXPRESS INC|13.37
20081029|422347104|HTLD|1879|HEARTLAND EXPRESS INC|14.15
20081031|422347104|HTLD|70|HEARTLAND EXPRESS INC|14.33
20081017|42234A107|HRTB|480|HEARTLAN BANCSHARES INC|7.05
20081020|42234A107|HRTB|480|HEARTLAN BANCSHARES INC|7.1
20081021|42234A107|HRTB|480|HEARTLAN BANCSHARES INC|7.25
20081027|42234A107|HRTB|430|HEARTLAN BANCSHARES INC|7.25
20081028|42234A107|HRTB|430|HEARTLAN BANCSHARES INC|7.25
20081029|42234A107|HRTB|430|HEARTLAN BANCSHARES INC|8
20081030|42234A107|HRTB|430|HEARTLAN BANCSHARES INC|7.65
20081023|42234Q102|HTLF|1441|HEARTLAND FINANCIAL USA INC|22.25
20081024|42234Q102|HTLF|4474|HEARTLAND FINANCIAL USA INC|21.8
20081027|42234Q102|HTLF|3000|HEARTLAND FINANCIAL USA INC|20.96
20081028|42234Q102|HTLF|3053|HEARTLAND FINANCIAL USA INC|20.61
20081029|42234Q102|HTLF|6845|HEARTLAND FINANCIAL USA INC|23.34
20081030|42234Q102|HTLF|3021|HEARTLAND FINANCIAL USA INC|23.03
20081031|42234Q102|HTLF|4764|HEARTLAND FINANCIAL USA INC|23.9
20081029|42235D100|HEGP|200|Heartland Energy Group, Inc. C|0.01
20081022|42235N108|HPY|1371|HEARTLAND PAYMENT SYSTEMS, INC|18.46
20081023|42235N108|HPY|42|HEARTLAND PAYMENT SYSTEMS, INC|17.22
20081024|42235N108|HPY|70|HEARTLAND PAYMENT SYSTEMS, INC|17.05
20081029|42235N108|HPY|404|HEARTLAND PAYMENT SYSTEMS, INC|16.52
20081024|42235Q200|HTOG|4302|HEARTLAND OIL & GAS CORP NEW (|0.01
20081028|42235Q200|HTOG|4|HEARTLAND OIL & GAS CORP NEW (|0.01
20081029|42235Q200|HTOG|904|HEARTLAND OIL & GAS CORP NEW (|0.01
20081029|42236C408|HTSF|3000|HEARTSOFT INC|0.01
20081017|42236H100|HTLJ|957|HEARTLAND INC|0.36
20081020|42236H100|HTLJ|757|HEARTLAND INC|0.33
20081021|42236H100|HTLJ|757|HEARTLAND INC|0.35
20081022|42236H100|HTLJ|757|HEARTLAND INC|0.35
20081023|42236H100|HTLJ|757|HEARTLAND INC|0.31
20081031|42236H100|HTLJ|9167|HEARTLAND INC|0.25
20081017|422680108|HEK|2444|HECKMANN CORPORATION COM|7.88
20081022|422680108|HEK|7054|HECKMANN CORPORATION COM|7.7
20081023|422680108|HEK|1085|HECKMANN CORPORATION COM|7.6
20081024|422680108|HEK|7022|HECKMANN CORPORATION COM|7.64
20081031|422680108|HEK|7803|HECKMANN CORPORATION COM|7.24
20081017|422680116|HEKWS|237|HECKMANN CORPORATION WTS EXP 1|1.5
20081020|422680116|HEKWS|1000|HECKMANN CORPORATION WTS EXP 1|1.55
20081021|422680116|HEKWS|3037|HECKMANN CORPORATION WTS EXP 1|1.5
20081029|422680116|HEKWS|300|HECKMANN CORPORATION WTS EXP 1|1.05
20081001|422680207|HEKU|100|HECKMAN CORPORATION UNITS|11.25
20081007|422680207|HEKU|8000|HECKMAN CORPORATION UNITS|10.25
20081009|422680207|HEKU|1400|HECKMAN CORPORATION UNITS|10
20081010|422680207|HEKU|1401|HECKMAN CORPORATION UNITS|9.75
20081014|422680207|HEKU|1401|HECKMAN CORPORATION UNITS|9.75
20081015|422680207|HEKU|1|HECKMAN CORPORATION UNITS|10.25
20081016|422680207|HEKU|1|HECKMAN CORPORATION UNITS|9.75
20081017|422680207|HEKU|1|HECKMAN CORPORATION UNITS|9.75
20081020|422680207|HEKU|1|HECKMAN CORPORATION UNITS|9.75
20081021|422680207|HEKU|1|HECKMAN CORPORATION UNITS|10
20081022|422680207|HEKU|1|HECKMAN CORPORATION UNITS|10
20081023|422680207|HEKU|1|HECKMAN CORPORATION UNITS|9.3
20081024|422680207|HEKU|3|HECKMAN CORPORATION UNITS|7.75
20081027|422680207|HEKU|1703|HECKMAN CORPORATION UNITS|7.5
20081028|422680207|HEKU|146|HECKMAN CORPORATION UNITS|9.15
20081029|422680207|HEKU|146|HECKMAN CORPORATION UNITS|9.15
20081030|422680207|HEKU|200|HECKMAN CORPORATION UNITS|8.75
20081016|422704106|HL|8477|HECLA MINING CO|3.22
20081024|422704106|HL|731|HECLA MINING CO|2.46
20081027|422704106|HL|154|HECLA MINING CO|2.63
20081028|422704106|HL|1112|HECLA MINING CO|2.25
20081029|422704106|HL|1747|HECLA MINING CO|2.38
20081001|422704205|HLPRB|357|HECLA MINING CO CM CV PFD-B|42.02
20081002|422704205|HLPRB|357|HECLA MINING CO CM CV PFD-B|42.03
20081003|422704205|HLPRB|357|HECLA MINING CO CM CV PFD-B|42.03
20081006|422704205|HLPRB|357|HECLA MINING CO CM CV PFD-B|40.45
20081007|422704205|HLPRB|407|HECLA MINING CO CM CV PFD-B|40.2
20081008|422704205|HLPRB|407|HECLA MINING CO CM CV PFD-B|42.5
20081009|422704205|HLPRB|507|HECLA MINING CO CM CV PFD-B|43
20081014|422704205|HLPRB|213|HECLA MINING CO CM CV PFD-B|42.4
20081015|422704205|HLPRB|213|HECLA MINING CO CM CV PFD-B|44.93
20081016|422704205|HLPRB|21|HECLA MINING CO CM CV PFD-B|44.2
20081017|422704205|HLPRB|914|HECLA MINING CO CM CV PFD-B|42
20081020|422704205|HLPRB|514|HECLA MINING CO CM CV PFD-B|42
20081021|422704205|HLPRB|514|HECLA MINING CO CM CV PFD-B|47
20081022|422704205|HLPRB|514|HECLA MINING CO CM CV PFD-B|47.75
20081023|422704205|HLPRB|993|HECLA MINING CO CM CV PFD-B|48.2
20081024|422704205|HLPRB|493|HECLA MINING CO CM CV PFD-B|45
20081027|422704205|HLPRB|50|HECLA MINING CO CM CV PFD-B|44.5
20081028|422704205|HLPRB|50|HECLA MINING CO CM CV PFD-B|46.5
20081029|422704205|HLPRB|94|HECLA MINING CO CM CV PFD-B|44
20081030|422704205|HLPRB|44|HECLA MINING CO CM CV PFD-B|49.9
20081031|422704205|HLPRB|44|HECLA MINING CO CM CV PFD-B|49
20081001|422704304|HLPRC|22|Hecla Mining Company Pfd Conv|53.31
20081014|422704304|HLPRC|709|Hecla Mining Company Pfd Conv|42.45
20081015|422704304|HLPRC|95|Hecla Mining Company Pfd Conv|42.07
20081030|422704304|HLPRC|3|Hecla Mining Company Pfd Conv|28.06
20081001|42279M107|HLYS|3224|HEELYS, INC. COM|4.48
20081002|42279M107|HLYS|3224|HEELYS, INC. COM|4.28
20081003|42279M107|HLYS|3224|HEELYS, INC. COM|4.31
20081006|42279M107|HLYS|3224|HEELYS, INC. COM|4.22
20081007|42279M107|HLYS|3224|HEELYS, INC. COM|4.18
20081008|42279M107|HLYS|3224|HEELYS, INC. COM|4.17
20081009|42279M107|HLYS|3224|HEELYS, INC. COM|4.02
20081010|42279M107|HLYS|3224|HEELYS, INC. COM|3.79
20081014|42279M107|HLYS|3874|HEELYS, INC. COM|4.04
20081015|42279M107|HLYS|3224|HEELYS, INC. COM|3.8
20081001|422806109|HEI|1602|HEICO CORP|32.82
20081003|422806109|HEI|9702|HEICO CORP|31.15
20081006|422806109|HEI|9585|HEICO CORP|30.92
20081007|422806109|HEI|45|HEICO CORP|30.3
20081008|422806109|HEI|811|HEICO CORP|29.77
20081009|422806109|HEI|2704|HEICO CORP|28.09
20081010|422806109|HEI|100|HEICO CORP|27.97
20081015|422806109|HEI|55|HEICO CORP|35.09
20081016|422806109|HEI|219|HEICO CORP|32.47
20081017|422806109|HEI|304|HEICO CORP|36.39
20081021|422806109|HEI|1627|HEICO CORP|35.35
20081023|422806109|HEI|6244|HEICO CORP|33.11
20081024|422806109|HEI|513|HEICO CORP|33.59
20081027|422806109|HEI|703|HEICO CORP|34.33
20081029|422806109|HEI|51|HEICO CORP|36.19
20081031|422806109|HEI|129|HEICO CORP|38.25
20081001|422806208|HEIA|100|HEICO CRP CL-A|28.06
20081003|422806208|HEIA|936|HEICO CRP CL-A|26.22
20081006|422806208|HEIA|66|HEICO CRP CL-A|26.75
20081010|422806208|HEIA|49|HEICO CRP CL-A|24.3
20081020|422806208|HEIA|60|HEICO CRP CL-A|26.7
20081023|422806208|HEIA|59|HEICO CRP CL-A|26.39
20081024|422806208|HEIA|76|HEICO CRP CL-A|26.53
20081027|422806208|HEIA|128|HEICO CRP CL-A|26.5
20081001|422819102|HSII|500|HEIDRICK & STRUGGLES INT'L INC|30.15
20081002|422819102|HSII|597|HEIDRICK & STRUGGLES INT'L INC|29.66
20081003|422819102|HSII|500|HEIDRICK & STRUGGLES INT'L INC|28.81
20081007|422819102|HSII|23|HEIDRICK & STRUGGLES INT'L INC|27.92
20081008|422819102|HSII|1746|HEIDRICK & STRUGGLES INT'L INC|26.11
20081009|422819102|HSII|1600|HEIDRICK & STRUGGLES INT'L INC|25.09
20081010|422819102|HSII|1050|HEIDRICK & STRUGGLES INT'L INC|23.48
20081014|422819102|HSII|399|HEIDRICK & STRUGGLES INT'L INC|25.78
20081015|422819102|HSII|434|HEIDRICK & STRUGGLES INT'L INC|23.77
20081017|422819102|HSII|240|HEIDRICK & STRUGGLES INT'L INC|22.92
20081020|422819102|HSII|1042|HEIDRICK & STRUGGLES INT'L INC|24.22
20081021|422819102|HSII|166|HEIDRICK & STRUGGLES INT'L INC|24.81
20081024|422819102|HSII|672|HEIDRICK & STRUGGLES INT'L INC|19.97
20081030|422819102|HSII|253|HEIDRICK & STRUGGLES INT'L INC|22.45
20081031|422819102|HSII|800|HEIDRICK & STRUGGLES INT'L INC|23.27
20081001|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081002|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081003|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081006|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081007|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081008|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081009|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081010|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081014|422893107|HMYRQ|919|HEILIG MEYERS COMPANY|0.01
20081015|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081016|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081017|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081020|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081021|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081022|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081023|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081024|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081027|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081028|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081029|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081030|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081031|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081001|423012202|HINKY|117|HEINEKEN NV ADR|19.91
20081002|423012202|HINKY|7933|HEINEKEN NV ADR|20.13
20081003|423012202|HINKY|2339|HEINEKEN NV ADR|19.22
20081007|423012202|HINKY|3800|HEINEKEN NV ADR|17.67
20081009|423012202|HINKY|100|HEINEKEN NV ADR|17.36
20081015|423012202|HINKY|9132|HEINEKEN NV ADR|18.26
20081016|423012202|HINKY|1000|HEINEKEN NV ADR|17.15
20081027|423012202|HINKY|32|HEINEKEN NV ADR|14.6
20081028|423012202|HINKY|128|HEINEKEN NV ADR|13.67
20081029|423012202|HINKY|35|HEINEKEN NV ADR|14.71
20081030|423012202|HINKY|72|HEINEKEN NV ADR|15.86
20081031|423012202|HINKY|2291|HEINEKEN NV ADR|15.69
20081002|423074103|HNZ|400|HEINZ H.J. CO|50
20081003|423074103|HNZ|197|HEINZ H.J. CO|50.42
20081006|423074103|HNZ|5535|HEINZ H.J. CO|50.73
20081007|423074103|HNZ|45|HEINZ H.J. CO|50.21
20081008|423074103|HNZ|40|HEINZ H.J. CO|49.74
20081015|423074103|HNZ|813|HEINZ H.J. CO|44.57
20081016|423074103|HNZ|140|HEINZ H.J. CO|41.76
20081017|423074103|HNZ|3|HEINZ H.J. CO|41
20081020|423074103|HNZ|47|HEINZ H.J. CO|42.19
20081021|423074103|HNZ|50|HEINZ H.J. CO|44.05
20081022|423074103|HNZ|25|HEINZ H.J. CO|43.74
20081023|423074103|HNZ|3|HEINZ H.J. CO|41.88
20081024|423074103|HNZ|74|HEINZ H.J. CO|41.6
20081027|423074103|HNZ|5305|HEINZ H.J. CO|39.49
20081028|423074103|HNZ|8855|HEINZ H.J. CO|39.45
20081029|423074103|HNZ|381|HEINZ H.J. CO|43.58
20081030|423074103|HNZ|1863|HEINZ H.J. CO|42.59
20081031|423074103|HNZ|9506|HEINZ H.J. CO|43.65
20081024|423074509|HNZPR|80|HEINZ(HJ) $1.70 CV PFD|875
20081027|423074509|HNZPR|80|HEINZ(HJ) $1.70 CV PFD|837.33
20081028|423074509|HNZPR|80|HEINZ(HJ) $1.70 CV PFD|852.75
20081029|423074509|HNZPR|80|HEINZ(HJ) $1.70 CV PFD|797.76
20081030|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|750
20081020|42326R109|HLCS|500|HELICOS BIOSCIENCES CORPORATIO|0.99
20081027|42326R109|HLCS|300|HELICOS BIOSCIENCES CORPORATIO|0.65
20081028|42326R109|HLCS|3960|HELICOS BIOSCIENCES CORPORATIO|1.05
20081030|42326R109|HLCS|2100|HELICOS BIOSCIENCES CORPORATIO|0.77
20081031|42326R109|HLCS|900|HELICOS BIOSCIENCES CORPORATIO|0.89
20081001|42327L101|HMNA|125|HELIOS & MATHESON NORTH AMERIC|1.82
20081002|42327L101|HMNA|125|HELIOS & MATHESON NORTH AMERIC|1.7
20081015|42327L101|HMNA|7124|HELIOS & MATHESON NORTH AMERIC|1
20081017|42327L101|HMNA|157|HELIOS & MATHESON NORTH AMERIC|1.1
20081020|42327L101|HMNA|567|HELIOS & MATHESON NORTH AMERIC|0.76
20081021|42327L101|HMNA|754|HELIOS & MATHESON NORTH AMERIC|1.04
20081031|42327L101|HMNA|100|HELIOS & MATHESON NORTH AMERIC|0.76
20081001|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.38
20081002|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.58
20081003|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.38
20081006|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.38
20081007|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.38
20081008|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.57
20081009|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.38
20081010|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.55
20081014|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.57
20081015|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081016|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081017|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081020|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.55
20081021|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081022|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081023|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.55
20081024|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081027|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081028|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081029|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081030|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081031|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.57
20081001|42330P107|HLX|3658|HELIX ENERGY SOLUTIONS GROUP I|24.28
20081002|42330P107|HLX|1892|HELIX ENERGY SOLUTIONS GROUP I|23.17
20081007|42330P107|HLX|38|HELIX ENERGY SOLUTIONS GROUP I|18.65
20081008|42330P107|HLX|300|HELIX ENERGY SOLUTIONS GROUP I|16.62
20081009|42330P107|HLX|56|HELIX ENERGY SOLUTIONS GROUP I|16.43
20081010|42330P107|HLX|23|HELIX ENERGY SOLUTIONS GROUP I|14.42
20081017|42330P107|HLX|1642|HELIX ENERGY SOLUTIONS GROUP I|11.48
20081020|42330P107|HLX|1039|HELIX ENERGY SOLUTIONS GROUP I|10.99
20081021|42330P107|HLX|72|HELIX ENERGY SOLUTIONS GROUP I|11.74
20081022|42330P107|HLX|800|HELIX ENERGY SOLUTIONS GROUP I|11.22
20081023|42330P107|HLX|74|HELIX ENERGY SOLUTIONS GROUP I|9.64
20081024|42330P107|HLX|71|HELIX ENERGY SOLUTIONS GROUP I|9.55
20081028|42330P107|HLX|1500|HELIX ENERGY SOLUTIONS GROUP I|8.02
20081029|42330P107|HLX|26|HELIX ENERGY SOLUTIONS GROUP I|7.99
20081003|423325307|OTE|4702|HELLENIC TELECOMM ORG ADS(RP1/|8.7
20081006|423325307|OTE|4351|HELLENIC TELECOMM ORG ADS(RP1/|8.74
20081007|423325307|OTE|4887|HELLENIC TELECOMM ORG ADS(RP1/|8.32
20081008|423325307|OTE|4903|HELLENIC TELECOMM ORG ADS(RP1/|7.51
20081009|423325307|OTE|4476|HELLENIC TELECOMM ORG ADS(RP1/|7.51
20081010|423325307|OTE|6351|HELLENIC TELECOMM ORG ADS(RP1/|7.2
20081014|423325307|OTE|4841|HELLENIC TELECOMM ORG ADS(RP1/|7.49
20081015|423325307|OTE|4353|HELLENIC TELECOMM ORG ADS(RP1/|7.11
20081016|423325307|OTE|4351|HELLENIC TELECOMM ORG ADS(RP1/|6.59
20081021|423325307|OTE|635|HELLENIC TELECOMM ORG ADS(RP1/|6.96
20081024|423325307|OTE|4521|HELLENIC TELECOMM ORG ADS(RP1/|6.72
20081001|423401108|HLLXF|3759|HELLIX VENTURES INC|0.24
20081007|423401108|HLLXF|5612|HELLIX VENTURES INC|0.17
20081008|423401108|HLLXF|612|HELLIX VENTURES INC|0.21
20081014|423401108|HLLXF|7000|HELLIX VENTURES INC|0.22
20081021|423401108|HLLXF|52|HELLIX VENTURES INC|0.22
20081022|423401108|HLLXF|152|HELLIX VENTURES INC|0.16
20081023|423401108|HLLXF|3058|HELLIX VENTURES INC|0.22
20081024|423401108|HLLXF|58|HELLIX VENTURES INC|0.17
20081027|423401108|HLLXF|58|HELLIX VENTURES INC|0.18
20081028|423401108|HLLXF|158|HELLIX VENTURES INC|0.19
20081029|423401108|HLLXF|877|HELLIX VENTURES INC|0.19
20081030|423401108|HLLXF|877|HELLIX VENTURES INC|0.17
20081031|423401108|HLLXF|877|HELLIX VENTURES INC|0.18
20081029|423418102|HCGI|480|HELM CAPITAL GROUP INC|0.2
20081030|423418102|HCGI|480|HELM CAPITAL GROUP INC|0.2
20081031|423418102|HCGI|480|HELM CAPITAL GROUP INC|0.25
20081002|423452101|HP|13|HELMERICH & PAYNE INC|42.04
20081003|423452101|HP|98|HELMERICH & PAYNE INC|36.97
20081006|423452101|HP|580|HELMERICH & PAYNE INC|36.41
20081007|423452101|HP|87|HELMERICH & PAYNE INC|32.58
20081008|423452101|HP|1944|HELMERICH & PAYNE INC|30.86
20081010|423452101|HP|163|HELMERICH & PAYNE INC|28.83
20081015|423452101|HP|158|HELMERICH & PAYNE INC|30.89
20081017|423452101|HP|225|HELMERICH & PAYNE INC|25.92
20081020|423452101|HP|1768|HELMERICH & PAYNE INC|25.75
20081021|423452101|HP|64|HELMERICH & PAYNE INC|28.41
20081022|423452101|HP|10|HELMERICH & PAYNE INC|29.75
20081024|423452101|HP|627|HELMERICH & PAYNE INC|28.5
20081031|423452101|HP|30|HELMERICH & PAYNE INC|33.47
20081001|423498104|HEMA|2300|HEMACARE CORP|0.53
20081010|423498104|HEMA|8|HEMACARE CORP|0.3
20081014|423498104|HEMA|8|HEMACARE CORP|0.4
20081015|423498104|HEMA|8|HEMACARE CORP|0.25
20081016|423501105|HMGN|3711|HEMAGEN DIAGNOSTICS INC|0.08
20081017|423501105|HMGN|111|HEMAGEN DIAGNOSTICS INC|0.11
20081020|423501105|HMGN|111|HEMAGEN DIAGNOSTICS INC|0.15
20081016|423625102|HMSO|1780|Hemis Corporation Common Stock|0.01
20081017|423625102|HMSO|1780|Hemis Corporation Common Stock|0.01
20081020|423625102|HMSO|1780|Hemis Corporation Common Stock|0.01
20081001|423635101|HPGI|696|Hemisphere Gold Inc. Common St|0.08
20081002|423635101|HPGI|1196|Hemisphere Gold Inc. Common St|0.01
20081006|42366C103|HEB|617|HEMISPHERX BIOPHARMA INC|0.38
20081010|42366C103|HEB|5000|HEMISPHERX BIOPHARMA INC|0.38
20081014|42366C103|HEB|1650|HEMISPHERX BIOPHARMA INC|0.38
20081016|42366C103|HEB|9004|HEMISPHERX BIOPHARMA INC|0.36
20081017|42366C103|HEB|5354|HEMISPHERX BIOPHARMA INC|0.36
20081028|42366C103|HEB|3800|HEMISPHERX BIOPHARMA INC|0.36
20081001|42368P102|HMBT|3226|HEMOBIOTECH, INC.|1
20081002|42368P102|HMBT|3226|HEMOBIOTECH, INC.|1.01
20081003|42368P102|HMBT|600|HEMOBIOTECH, INC.|1
20081015|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.5
20081017|42368P102|HMBT|50|HEMOBIOTECH, INC.|0.5
20081002|425166303|HLDCY|9544|HENDERSON LAND DEV LTD SP ADR|4.38
20081023|425166303|HLDCY|401|HENDERSON LAND DEV LTD SP ADR|3.57
20081024|425166303|HLDCY|401|HENDERSON LAND DEV LTD SP ADR|3.48
20081027|425166303|HLDCY|1301|HENDERSON LAND DEV LTD SP ADR|3.35
20081028|425166303|HLDCY|912|HENDERSON LAND DEV LTD SP ADR|2.94
20081031|425166303|HLDCY|2120|HENDERSON LAND DEV LTD SP ADR|3.61
20081001|425466109|HDRX|672|HENDRX CORP|0.05
20081002|425466109|HDRX|2072|HENDRX CORP|0.04
20081009|425466109|HDRX|9375|HENDRX CORP|0.04
20081016|425466109|HDRX|1757|HENDRX CORP|0.05
20081017|425466109|HDRX|5757|HENDRX CORP|0.05
20081020|425466109|HDRX|8357|HENDRX CORP|0.05
20081021|425466109|HDRX|4557|HENDRX CORP|0.05
20081022|425466109|HDRX|4557|HENDRX CORP|0.05
20081023|425466109|HDRX|6000|HENDRX CORP|0.05
20081027|425466109|HDRX|1800|HENDRX CORP|0.05
20081028|425466109|HDRX|1757|HENDRX CORP|0.04
20081029|425466109|HDRX|2157|HENDRX CORP|0.05
20081030|425466109|HDRX|2157|HENDRX CORP|0.05
20081031|425466109|HDRX|871|HENDRX CORP|0.05
20081006|42550U109|HENKY|72|HENKEL AG AND CO KGAA SPONSORE|29.4
20081007|42550U109|HENKY|8|HENKEL AG AND CO KGAA SPONSORE|27.25
20081009|42550U109|HENKY|109|HENKEL AG AND CO KGAA SPONSORE|26.39
20081010|42550U109|HENKY|296|HENKEL AG AND CO KGAA SPONSORE|25.8
20081015|42550U109|HENKY|83|HENKEL AG AND CO KGAA SPONSORE|27.52
20081016|42550U109|HENKY|98|HENKEL AG AND CO KGAA SPONSORE|26.58
20081022|42550U109|HENKY|18|HENKEL AG AND CO KGAA SPONSORE|25.11
20081023|42550U109|HENKY|18|HENKEL AG AND CO KGAA SPONSORE|24.1
20081024|42550U109|HENKY|343|HENKEL AG AND CO KGAA SPONSORE|24.3
20081027|42550U109|HENKY|244|HENKEL AG AND CO KGAA SPONSORE|23.63
20081028|42550U109|HENKY|44|HENKEL AG AND CO KGAA SPONSORE|21.97
20081029|42550U109|HENKY|45|HENKEL AG AND CO KGAA SPONSORE|21.58
20081030|42550U109|HENKY|1536|HENKEL AG AND CO KGAA SPONSORE|23.47
20081003|42550U208|HENOY|19|HENKEL AG AND CO KGAA SPONSORE|35.09
20081006|42550U208|HENOY|61|HENKEL AG AND CO KGAA SPONSORE|34.28
20081010|42550U208|HENOY|2339|HENKEL AG AND CO KGAA SPONSORE|31.89
20081014|42550U208|HENOY|68|HENKEL AG AND CO KGAA SPONSORE|31.66
20081016|42550U208|HENOY|2|HENKEL AG AND CO KGAA SPONSORE|31.74
20081021|42550U208|HENOY|13|HENKEL AG AND CO KGAA SPONSORE|30.57
20081024|42550U208|HENOY|3|HENKEL AG AND CO KGAA SPONSORE|28.85
20081014|42550V107|HENL|100|HENLEY HEALTHCARE INC|0.01
20081023|42550V107|HENL|200|HENLEY HEALTHCARE INC|0.01
20081001|425883105|HNNMY|194|Hennes & Mauritz AB Unsponsore|7.97
20081006|425883105|HNNMY|47|Hennes & Mauritz AB Unsponsore|7.97
20081008|425883105|HNNMY|161|Hennes & Mauritz AB Unsponsore|7.53
20081009|425883105|HNNMY|78|Hennes & Mauritz AB Unsponsore|7.32
20081015|425883105|HNNMY|87|Hennes & Mauritz AB Unsponsore|7.86
20081016|425883105|HNNMY|491|Hennes & Mauritz AB Unsponsore|7.46
20081017|425883105|HNNMY|91|Hennes & Mauritz AB Unsponsore|7.21
20081020|425883105|HNNMY|91|Hennes & Mauritz AB Unsponsore|7.44
20081022|425883105|HNNMY|870|Hennes & Mauritz AB Unsponsore|7.38
20081023|425883105|HNNMY|1432|Hennes & Mauritz AB Unsponsore|6.98
20081024|425883105|HNNMY|494|Hennes & Mauritz AB Unsponsore|6.9
20081027|425883105|HNNMY|507|Hennes & Mauritz AB Unsponsore|6.57
20081028|425883105|HNNMY|708|Hennes & Mauritz AB Unsponsore|6.19
20081029|425883105|HNNMY|939|Hennes & Mauritz AB Unsponsore|6.32
20081031|425883105|HNNMY|8319|Hennes & Mauritz AB Unsponsore|6.99
20081001|425885100|HNNA|284|HENNESSY ADVISORS INC|5.05
20081002|425885100|HNNA|184|HENNESSY ADVISORS INC|3.25
20081003|425885100|HNNA|445|HENNESSY ADVISORS INC|5
20081006|425885100|HNNA|445|HENNESSY ADVISORS INC|3.51
20081016|425885100|HNNA|1|HENNESSY ADVISORS INC|3.05
20081001|426281101|JKHY|1936|HENRY JACK & ASSOCIATES INC|20.33
20081008|426281101|JKHY|251|HENRY JACK & ASSOCIATES INC|17.49
20081009|426281101|JKHY|99|HENRY JACK & ASSOCIATES INC|17.13
20081014|426281101|JKHY|589|HENRY JACK & ASSOCIATES INC|18.26
20081015|426281101|JKHY|212|HENRY JACK & ASSOCIATES INC|17.98
20081016|426281101|JKHY|7042|HENRY JACK & ASSOCIATES INC|16.13
20081020|426281101|JKHY|200|HENRY JACK & ASSOCIATES INC|17.3
20081023|426281101|JKHY|340|HENRY JACK & ASSOCIATES INC|16.42
20081024|426281101|JKHY|43|HENRY JACK & ASSOCIATES INC|15.57
20081003|426286100|HBE|4882|HENRY BROS. ELECTRONICS, INC|5.6
20081006|426286100|HBE|2782|HENRY BROS. ELECTRONICS, INC|5.75
20081014|426286100|HBE|1456|HENRY BROS. ELECTRONICS, INC|5.64
20081015|426286100|HBE|1356|HENRY BROS. ELECTRONICS, INC|5.94
20081016|426286100|HBE|1306|HENRY BROS. ELECTRONICS, INC|5.9
20081017|426286100|HBE|806|HENRY BROS. ELECTRONICS, INC|5.5
20081028|42689L103|HNYA|500|HENYA FOOD CORP COM STK (DE)|0.7
20081029|42689L103|HNYA|500|HENYA FOOD CORP COM STK (DE)|0.7
20081030|42689L103|HNYA|500|HENYA FOOD CORP COM STK (DE)|0.7
20081031|42689L103|HNYA|500|HENYA FOOD CORP COM STK (DE)|1.25
20081002|426927109|HTBK|710|HERITAGE COMMERCE CORP.|15.43
20081008|426927109|HTBK|51|HERITAGE COMMERCE CORP.|12.59
20081016|426927109|HTBK|305|HERITAGE COMMERCE CORP.|12.42
20081017|426927109|HTBK|102|HERITAGE COMMERCE CORP.|15
20081020|426927109|HTBK|598|HERITAGE COMMERCE CORP.|14.46
20081022|426927109|HTBK|2219|HERITAGE COMMERCE CORP.|13.65
20081024|426927109|HTBK|1307|HERITAGE COMMERCE CORP.|11.88
20081027|426927109|HTBK|200|HERITAGE COMMERCE CORP.|12.07
20081031|426927109|HTBK|3957|HERITAGE COMMERCE CORP.|12.7
20081003|42703A109|HBRM|2|Herborium Group Inc|0.01
20081001|427056106|HPC|94|HERCULES INC|19.79
20081002|427056106|HPC|100|HERCULES INC|19.42
20081006|427056106|HPC|6482|HERCULES INC|18.39
20081008|427056106|HPC|44|HERCULES INC|16.32
20081010|427056106|HPC|2040|HERCULES INC|15.2
20081014|427056106|HPC|1179|HERCULES INC|17.07
20081015|427056106|HPC|8|HERCULES INC|18.46
20081016|427056106|HPC|79|HERCULES INC|16.67
20081017|427056106|HPC|104|HERCULES INC|18.47
20081020|427056106|HPC|4087|HERCULES INC|17.78
20081021|427056106|HPC|2200|HERCULES INC|19.14
20081022|427056106|HPC|439|HERCULES INC|18.29
20081023|427056106|HPC|58|HERCULES INC|17.22
20081024|427056106|HPC|1204|HERCULES INC|16.82
20081027|427056106|HPC|12|HERCULES INC|13.27
20081029|427056106|HPC|165|HERCULES INC|16.98
20081030|427056106|HPC|125|HERCULES INC|16
20081001|427093109|HERO|5845|HERCULES OFFSHORE INC|15.16
20081002|427093109|HERO|1000|HERCULES OFFSHORE INC|13.93
20081006|427093109|HERO|2755|HERCULES OFFSHORE INC|11.3
20081007|427093109|HERO|988|HERCULES OFFSHORE INC|9.37
20081008|427093109|HERO|100|HERCULES OFFSHORE INC|8.2
20081009|427093109|HERO|115|HERCULES OFFSHORE INC|8.35
20081010|427093109|HERO|987|HERCULES OFFSHORE INC|7.4
20081020|427093109|HERO|5588|HERCULES OFFSHORE INC|7.52
20081022|427093109|HERO|860|HERCULES OFFSHORE INC|7.73
20081023|427093109|HERO|8972|HERCULES OFFSHORE INC|7.03
20081024|427093109|HERO|1444|HERCULES OFFSHORE INC|6.52
20081027|427093109|HERO|829|HERCULES OFFSHORE INC|5.56
20081031|427093109|HERO|2100|HERCULES OFFSHORE INC|7.13
20081001|427096508|HTGC|350|HERCULES TECHNOLOGY GROWTH CAP|9.7
20081003|427096508|HTGC|515|HERCULES TECHNOLOGY GROWTH CAP|9.64
20081006|427096508|HTGC|235|HERCULES TECHNOLOGY GROWTH CAP|9.42
20081007|427096508|HTGC|1822|HERCULES TECHNOLOGY GROWTH CAP|8.82
20081008|427096508|HTGC|185|HERCULES TECHNOLOGY GROWTH CAP|8.8
20081009|427096508|HTGC|221|HERCULES TECHNOLOGY GROWTH CAP|8.05
20081010|427096508|HTGC|478|HERCULES TECHNOLOGY GROWTH CAP|7.1
20081015|427096508|HTGC|843|HERCULES TECHNOLOGY GROWTH CAP|8.61
20081020|427096508|HTGC|1820|HERCULES TECHNOLOGY GROWTH CAP|7.49
20081024|427096508|HTGC|37|HERCULES TECHNOLOGY GROWTH CAP|7.68
20081001|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081002|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081003|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081006|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081007|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081008|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081009|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081010|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081014|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081015|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081016|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081017|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081020|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081021|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081022|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081023|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081024|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081027|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081028|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081029|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081030|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081031|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081007|42721M101|HBKS|79|HERITAGE BANKSHARES INC|11.1
20081022|42721M101|HBKS|1|HERITAGE BANKSHARES INC|9.8
20081023|42721M101|HBKS|451|HERITAGE BANKSHARES INC|10
20081024|42721M101|HBKS|440|HERITAGE BANKSHARES INC|10
20081027|42721M101|HBKS|300|HERITAGE BANKSHARES INC|10.01
20081028|42721M101|HBKS|300|HERITAGE BANKSHARES INC|9.45
20081029|42721M101|HBKS|140|HERITAGE BANKSHARES INC|11
20081030|42721M101|HBKS|140|HERITAGE BANKSHARES INC|9.45
20081031|42721M101|HBKS|40|HERITAGE BANKSHARES INC|9.45
20081016|42722X106|HFWA|239|HERITAGE FINL CORP|13.76
20081017|42722X106|HFWA|95|HERITAGE FINL CORP|13.52
20081024|42722X106|HFWA|100|HERITAGE FINL CORP|13
20081001|42724R107|HEOP|145|HERITAGE OAKS BANCORP|7.6
20081015|42724R107|HEOP|17|HERITAGE OAKS BANCORP|7
20081016|42724R107|HEOP|64|HERITAGE OAKS BANCORP|7.18
20081017|42724R107|HEOP|64|HERITAGE OAKS BANCORP|6.65
20081020|42724R107|HEOP|38|HERITAGE OAKS BANCORP|6.75
20081028|42724R107|HEOP|100|HERITAGE OAKS BANCORP|5.1
20081001|42724Y102|HMCP|46|HERITAGE MEDIA CORP COM STK|0.03
20081023|42724Y102|HMCP|4980|HERITAGE MEDIA CORP COM STK|0.03
20081024|42724Y102|HMCP|4980|HERITAGE MEDIA CORP COM STK|0.03
20081016|42725U109|HBOS|9|HERITAGE FINANCIAL GROUP|9.6
20081020|42725U109|HBOS|100|HERITAGE FINANCIAL GROUP|9
20081002|427398102|HRLY|624|HERLEY INDUSTRIES INC|17.06
20081003|427398102|HRLY|463|HERLEY INDUSTRIES INC|15.89
20081010|427398102|HRLY|219|HERLEY INDUSTRIES INC|13.53
20081014|427398102|HRLY|538|HERLEY INDUSTRIES INC|15.38
20081015|427398102|HRLY|145|HERLEY INDUSTRIES INC|13.66
20081016|427398102|HRLY|100|HERLEY INDUSTRIES INC|12.63
20081020|427398102|HRLY|262|HERLEY INDUSTRIES INC|12.58
20081023|427398102|HRLY|200|HERLEY INDUSTRIES INC|12.39
20081031|427398102|HRLY|34|HERLEY INDUSTRIES INC|12.35
20081001|427825104|HT|2915|HERSHA HOSPITALITY TR CL-A|7.44
20081002|427825104|HT|2983|HERSHA HOSPITALITY TR CL-A|7
20081003|427825104|HT|2983|HERSHA HOSPITALITY TR CL-A|6.72
20081006|427825104|HT|468|HERSHA HOSPITALITY TR CL-A|6.54
20081007|427825104|HT|4988|HERSHA HOSPITALITY TR CL-A|5.84
20081008|427825104|HT|700|HERSHA HOSPITALITY TR CL-A|5.4
20081009|427825104|HT|200|HERSHA HOSPITALITY TR CL-A|4.64
20081014|427825104|HT|27|HERSHA HOSPITALITY TR CL-A|5.15
20081015|427825104|HT|90|HERSHA HOSPITALITY TR CL-A|4.6
20081016|427825104|HT|3|HERSHA HOSPITALITY TR CL-A|4.33
20081017|427825104|HT|7|HERSHA HOSPITALITY TR CL-A|4
20081020|427825104|HT|20|HERSHA HOSPITALITY TR CL-A|3.85
20081023|427825104|HT|62|HERSHA HOSPITALITY TR CL-A|3.43
20081028|427825104|HT|2|HERSHA HOSPITALITY TR CL-A|3.01
20081031|427825104|HT|52|HERSHA HOSPITALITY TR CL-A|3.73
20081002|427866108|HSY|7295|THE HERSHEY COMPANY|40
20081006|427866108|HSY|13|THE HERSHEY COMPANY|38.96
20081007|427866108|HSY|519|THE HERSHEY COMPANY|37.2
20081008|427866108|HSY|1639|THE HERSHEY COMPANY|37.51
20081009|427866108|HSY|23|THE HERSHEY COMPANY|37.21
20081010|427866108|HSY|672|THE HERSHEY COMPANY|34.85
20081015|427866108|HSY|2758|THE HERSHEY COMPANY|34.68
20081016|427866108|HSY|5730|THE HERSHEY COMPANY|32.97
20081021|427866108|HSY|1233|THE HERSHEY COMPANY|35.65
20081022|427866108|HSY|884|THE HERSHEY COMPANY|35.89
20081023|427866108|HSY|4846|THE HERSHEY COMPANY|34.83
20081027|427866108|HSY|124|THE HERSHEY COMPANY|33.59
20081028|427866108|HSY|2633|THE HERSHEY COMPANY|33.06
20081030|427866108|HSY|288|THE HERSHEY COMPANY|35.43
20081001|42804T106|CUBA|15|HERZFELD CARIBBEAN BASIN FUND|5.77
20081003|42804T106|CUBA|250|HERZFELD CARIBBEAN BASIN FUND|5.91
20081006|42804T106|CUBA|45|HERZFELD CARIBBEAN BASIN FUND|5.51
20081014|42804T106|CUBA|293|HERZFELD CARIBBEAN BASIN FUND|4.27
20081016|42804T106|CUBA|2598|HERZFELD CARIBBEAN BASIN FUND|4.14
20081023|42804T106|CUBA|5|HERZFELD CARIBBEAN BASIN FUND|4.43
20081031|42804T106|CUBA|295|HERZFELD CARIBBEAN BASIN FUND|5.05
20081022|42805E108|HSKA|2599|HESKA CORP|0.48
20081024|42805E108|HSKA|3960|HESKA CORP|0.47
20081027|42805E108|HSKA|6304|HESKA CORP|0.45
20081028|42805E108|HSKA|996|HESKA CORP|0.44
20081029|42805E108|HSKA|896|HESKA CORP|0.43
20081030|42805E108|HSKA|1046|HESKA CORP|0.42
20081002|42805T105|HTZ|145|HERTZ GLOBAL HOLDINGS INC COM|6.98
20081008|42805T105|HTZ|7993|HERTZ GLOBAL HOLDINGS INC COM|6.07
20081009|42805T105|HTZ|70|HERTZ GLOBAL HOLDINGS INC COM|6.45
20081010|42805T105|HTZ|37|HERTZ GLOBAL HOLDINGS INC COM|4.99
20081016|42805T105|HTZ|1563|HERTZ GLOBAL HOLDINGS INC COM|4.8
20081020|42805T105|HTZ|3825|HERTZ GLOBAL HOLDINGS INC COM|5.1
20081021|42805T105|HTZ|789|HERTZ GLOBAL HOLDINGS INC COM|5.22
20081022|42805T105|HTZ|19|HERTZ GLOBAL HOLDINGS INC COM|5.11
20081027|42805T105|HTZ|17|HERTZ GLOBAL HOLDINGS INC COM|4.04
20081028|42805T105|HTZ|4050|HERTZ GLOBAL HOLDINGS INC COM|4.2
20081029|42805T105|HTZ|67|HERTZ GLOBAL HOLDINGS INC COM|4.8
20081030|42805T105|HTZ|39|HERTZ GLOBAL HOLDINGS INC COM|5.72
20081031|42805T105|HTZ|417|HERTZ GLOBAL HOLDINGS INC COM|7.01
20081001|42809H107|HES|91|HESS CORPORATION|82.08
20081003|42809H107|HES|52|HESS CORPORATION|69.06
20081006|42809H107|HES|203|HESS CORPORATION|72
20081008|42809H107|HES|6170|HESS CORPORATION|61.29
20081009|42809H107|HES|454|HESS CORPORATION|62.28
20081010|42809H107|HES|170|HESS CORPORATION|53.5
20081014|42809H107|HES|110|HESS CORPORATION|59.22
20081016|42809H107|HES|3354|HESS CORPORATION|47.14
20081020|42809H107|HES|26|HESS CORPORATION|50.58
20081023|42809H107|HES|48|HESS CORPORATION|49.02
20081028|42809H107|HES|85|HESS CORPORATION|43.37
20081029|42809H107|HES|153|HESS CORPORATION|50.51
20081031|42809H107|HES|85|HESS CORPORATION|57.34
20081001|42822Q100|HEW|3938|HEWITT ASSOCIATES INC|36.44
20081002|42822Q100|HEW|2402|HEWITT ASSOCIATES INC|35.53
20081003|42822Q100|HEW|1671|HEWITT ASSOCIATES INC|34.78
20081006|42822Q100|HEW|1611|HEWITT ASSOCIATES INC|33.8
20081007|42822Q100|HEW|1593|HEWITT ASSOCIATES INC|32.69
20081008|42822Q100|HEW|1654|HEWITT ASSOCIATES INC|30.95
20081009|42822Q100|HEW|1286|HEWITT ASSOCIATES INC|31.23
20081010|42822Q100|HEW|1286|HEWITT ASSOCIATES INC|30.75
20081014|42822Q100|HEW|1286|HEWITT ASSOCIATES INC|32.67
20081015|42822Q100|HEW|2141|HEWITT ASSOCIATES INC|30.58
20081016|42822Q100|HEW|1379|HEWITT ASSOCIATES INC|28.5
20081017|42822Q100|HEW|28|HEWITT ASSOCIATES INC|29.1
20081020|42822Q100|HEW|450|HEWITT ASSOCIATES INC|28.34
20081021|42822Q100|HEW|1832|HEWITT ASSOCIATES INC|29.58
20081022|42822Q100|HEW|31|HEWITT ASSOCIATES INC|28.64
20081023|42822Q100|HEW|868|HEWITT ASSOCIATES INC|26.41
20081027|42822Q100|HEW|14|HEWITT ASSOCIATES INC|25.07
20081028|42822Q100|HEW|5102|HEWITT ASSOCIATES INC|24.57
20081001|428236103|HPQ|157|HEWLETT-PACKARD CO|46.24
20081002|428236103|HPQ|2019|HEWLETT-PACKARD CO|44.97
20081008|428236103|HPQ|907|HEWLETT-PACKARD CO|39.68
20081009|428236103|HPQ|1121|HEWLETT-PACKARD CO|40
20081015|428236103|HPQ|9375|HEWLETT-PACKARD CO|40.47
20081021|428236103|HPQ|1214|HEWLETT-PACKARD CO|41.01
20081023|428236103|HPQ|203|HEWLETT-PACKARD CO|35.23
20081027|428236103|HPQ|279|HEWLETT-PACKARD CO|32.44
20081028|428236103|HPQ|407|HEWLETT-PACKARD CO|31.18
20081003|428291108|HXL|3474|HEXCEL CORP (NEW)|11.23
20081008|428291108|HXL|4244|HEXCEL CORP (NEW)|9.51
20081010|428291108|HXL|49|HEXCEL CORP (NEW)|8.67
20081014|428291108|HXL|299|HEXCEL CORP (NEW)|10.54
20081015|428291108|HXL|3167|HEXCEL CORP (NEW)|10
20081016|428291108|HXL|87|HEXCEL CORP (NEW)|8.49
20081017|428291108|HXL|5323|HEXCEL CORP (NEW)|8.98
20081021|428291108|HXL|1844|HEXCEL CORP (NEW)|9.85
20081022|428291108|HXL|799|HEXCEL CORP (NEW)|10.63
20081024|428291108|HXL|4308|HEXCEL CORP (NEW)|10.1
20081028|428291108|HXL|60|HEXCEL CORP (NEW)|8.48
20081029|428291108|HXL|9162|HEXCEL CORP (NEW)|10.08
20081030|428291108|HXL|39|HEXCEL CORP (NEW)|11.52
20081031|428291108|HXL|1885|HEXCEL CORP (NEW)|12.9
20081008|42833L108|HGG|250|HHGREGG, INC.|7.49
20081014|42833L108|HGG|1|HHGREGG, INC.|8.02
20081015|42833L108|HGG|1|HHGREGG, INC.|7.15
20081016|42833L108|HGG|1|HHGREGG, INC.|5.75
20081017|42833L108|HGG|1|HHGREGG, INC.|5.72
20081023|42833L108|HGG|18|HHGREGG, INC.|5.1
20081002|428358105|HIFN|2320|HI/FN INC|3.2
20081015|428358105|HIFN|245|HI/FN INC|2.17
20081016|428358105|HIFN|970|HI/FN INC|2.4
20081020|428358105|HIFN|2436|HI/FN INC|2.87
20081022|428358105|HIFN|4634|HI/FN INC|2.57
20081010|42839Y104|HSR|30|HI-SHEAR TECHNOLOGY CORP|7.3
20081014|42839Y104|HSR|30|HI-SHEAR TECHNOLOGY CORP|7.98
20081016|42839Y104|HSR|16|HI-SHEAR TECHNOLOGY CORP|8.75
20081020|42839Y104|HSR|109|HI-SHEAR TECHNOLOGY CORP|8.65
20081021|42839Y104|HSR|1174|HI-SHEAR TECHNOLOGY CORP|9.5
20081022|42839Y104|HSR|1274|HI-SHEAR TECHNOLOGY CORP|10.55
20081023|42839Y104|HSR|1174|HI-SHEAR TECHNOLOGY CORP|10.3
20081024|42839Y104|HSR|1119|HI-SHEAR TECHNOLOGY CORP|9.75
20081007|42840B101|HITK|15|HI-TECH PHARMACAL INC|8.6
20081008|42840B101|HITK|114|HI-TECH PHARMACAL INC|7.96
20081016|42840B101|HITK|6127|HI-TECH PHARMACAL INC|8.43
20081017|42840B101|HITK|9382|HI-TECH PHARMACAL INC|8.38
20081020|42840B101|HITK|8482|HI-TECH PHARMACAL INC|8.17
20081021|42840B101|HITK|6196|HI-TECH PHARMACAL INC|8.22
20081022|42840B101|HITK|5025|HI-TECH PHARMACAL INC|8.01
20081023|42840B101|HITK|587|HI-TECH PHARMACAL INC|7.98
20081024|42840B101|HITK|6149|HI-TECH PHARMACAL INC|7.42
20081027|42840B101|HITK|1061|HI-TECH PHARMACAL INC|6.92
20081029|42840B101|HITK|2147|HI-TECH PHARMACAL INC|6.2
20081007|428567101|HIBB|70|HIBBETT SPORTS INC COM|19.17
20081008|428567101|HIBB|5832|HIBBETT SPORTS INC COM|18.95
20081010|428567101|HIBB|2164|HIBBETT SPORTS INC COM|16.98
20081017|428567101|HIBB|3511|HIBBETT SPORTS INC COM|15.61
20081021|428567101|HIBB|9318|HIBBETT SPORTS INC COM|15.74
20081023|428567101|HIBB|410|HIBBETT SPORTS INC COM|14.2
20081027|428567101|HIBB|5558|HIBBETT SPORTS INC COM|13.46
20081029|428567101|HIBB|59|HIBBETT SPORTS INC COM|15.7
20081030|428567101|HIBB|6038|HIBBETT SPORTS INC COM|16.69
20081002|429060106|HTCO|50|HICKORY TECH CORP|5.7
20081008|429060106|HTCO|101|HICKORY TECH CORP|5.07
20081009|429060106|HTCO|300|HICKORY TECH CORP|5.06
20081014|429060106|HTCO|50|HICKORY TECH CORP|5.13
20081016|429060106|HTCO|425|HICKORY TECH CORP|4.95
20081030|429086127|TOHWS|1810|HICKS ACQUISITION COMPANY I, I|0.16
20081017|429086408|TOHU|100|HICKS ACQUISITION CO I INC UNI|8.86
20081020|429086408|TOHU|100|HICKS ACQUISITION CO I INC UNI|9.35
20081003|429509102|HMIT|47|Hidalgo Mining International C|0.01
20081007|429509102|HMIT|5000|Hidalgo Mining International C|0.01
20081015|429509102|HMIT|9450|Hidalgo Mining International C|0.01
20081020|429509102|HMIT|9600|Hidalgo Mining International C|0.01
20081021|429509102|HMIT|9600|Hidalgo Mining International C|0.01
20081027|429509102|HMIT|9430|Hidalgo Mining International C|0.01
20081028|429509102|HMIT|9430|Hidalgo Mining International C|0.01
20081009|429644107|HGHAF|6000|High Arctic Energy Svcs Inc Co|0.36
20081010|429644107|HGHAF|6000|High Arctic Energy Svcs Inc Co|0.31
20081014|429644107|HGHAF|6000|High Arctic Energy Svcs Inc Co|0.25
20081015|429644107|HGHAF|6000|High Arctic Energy Svcs Inc Co|0.27
20081016|429644107|HGHAF|6000|High Arctic Energy Svcs Inc Co|0.26
20081017|429644107|HGHAF|6000|High Arctic Energy Svcs Inc Co|0.26
20081020|429644107|HGHAF|6000|High Arctic Energy Svcs Inc Co|0.25
20081021|429644107|HGHAF|6000|High Arctic Energy Svcs Inc Co|0.21
20081022|429644107|HGHAF|6000|High Arctic Energy Svcs Inc Co|0.21
20081023|429644107|HGHAF|6000|High Arctic Energy Svcs Inc Co|0.21
20081024|429644107|HGHAF|6000|High Arctic Energy Svcs Inc Co|0.21
20081023|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|19
20081024|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|19
20081027|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|19
20081028|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|19
20081029|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|19
20081030|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|19
20081031|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|19
20081014|42979J107|HRIVF|1800|HIGH RIVER GOLD MINES LTD|0.31
20081015|42979J107|HRIVF|4200|HIGH RIVER GOLD MINES LTD|0.22
20081016|42979J107|HRIVF|3300|HIGH RIVER GOLD MINES LTD|0.13
20081020|42979J107|HRIVF|6000|HIGH RIVER GOLD MINES LTD|0.12
20081001|429808306|HVAG|940|High Velocity Alternative Ener|0.6
20081002|429808306|HVAG|940|High Velocity Alternative Ener|0.63
20081003|429808306|HVAG|940|High Velocity Alternative Ener|0.51
20081006|429808306|HVAG|2240|High Velocity Alternative Ener|0.45
20081007|429808306|HVAG|1364|High Velocity Alternative Ener|0.5
20081008|429808306|HVAG|100|High Velocity Alternative Ener|0.28
20081014|429808306|HVAG|7369|High Velocity Alternative Ener|0.22
20081015|429808306|HVAG|7720|High Velocity Alternative Ener|0.31
20081017|429808306|HVAG|1694|High Velocity Alternative Ener|0.45
20081020|429808306|HVAG|194|High Velocity Alternative Ener|0.4
20081021|429808306|HVAG|194|High Velocity Alternative Ener|0.4
20081022|429808306|HVAG|194|High Velocity Alternative Ener|0.4
20081001|42982Y109|HBRF|4641|HIGHBURY FINANCIAL INC|3.3
20081002|42982Y109|HBRF|4641|HIGHBURY FINANCIAL INC|3.25
20081003|42982Y109|HBRF|4966|HIGHBURY FINANCIAL INC|2.9
20081006|42982Y109|HBRF|5450|HIGHBURY FINANCIAL INC|3.25
20081007|42982Y109|HBRF|5300|HIGHBURY FINANCIAL INC|3.01
20081008|42982Y109|HBRF|5200|HIGHBURY FINANCIAL INC|3.11
20081009|42982Y109|HBRF|6200|HIGHBURY FINANCIAL INC|3.11
20081010|42982Y109|HBRF|6200|HIGHBURY FINANCIAL INC|2.6
20081014|42982Y109|HBRF|6200|HIGHBURY FINANCIAL INC|2.77
20081016|42982Y109|HBRF|6800|HIGHBURY FINANCIAL INC|3.9
20081017|42982Y109|HBRF|6800|HIGHBURY FINANCIAL INC|3.25
20081020|42982Y109|HBRF|7500|HIGHBURY FINANCIAL INC|2.92
20081021|42982Y109|HBRF|5800|HIGHBURY FINANCIAL INC|2.95
20081022|42982Y109|HBRF|5800|HIGHBURY FINANCIAL INC|3
20081029|42982Y109|HBRF|6800|HIGHBURY FINANCIAL INC|2.5
20081030|42982Y109|HBRF|5900|HIGHBURY FINANCIAL INC|2.5
20081031|42982Y109|HBRF|5900|HIGHBURY FINANCIAL INC|2.8
20081016|42982Y117|HBRFW|2200|HIGHBURY FINANCIAL INC WTS 02/|0.06
20081017|42982Y117|HBRFW|2200|HIGHBURY FINANCIAL INC WTS 02/|0.03
20081020|42982Y117|HBRFW|2200|HIGHBURY FINANCIAL INC WTS 02/|0.06
20081007|42982Y208|HBRFU|1000|HIGHBURY FINANCIAL INC UTS 200|2.51
20081010|42982Y208|HBRFU|500|HIGHBURY FINANCIAL INC UTS 200|2.51
20081016|42982Y208|HBRFU|1117|HIGHBURY FINANCIAL INC UTS 200|2.2
20081017|42982Y208|HBRFU|1117|HIGHBURY FINANCIAL INC UTS 200|2.21
20081002|429904105|HYI|3962|HIGH YIELD INCOME FUND INC|3.56
20081003|429904105|HYI|5958|HIGH YIELD INCOME FUND INC|3.56
20081007|429904105|HYI|100|HIGH YIELD INCOME FUND INC|3.18
20081021|429904105|HYI|1248|HIGH YIELD INCOME FUND INC|3.18
20081023|429904105|HYI|880|HIGH YIELD INCOME FUND INC|3.03
20081024|429904105|HYI|280|HIGH YIELD INCOME FUND INC|3.01
20081028|429904105|HYI|9700|HIGH YIELD INCOME FUND INC|2.97
20081029|429904105|HYI|9700|HIGH YIELD INCOME FUND INC|2.93
20081001|429906100|HYP|1612|HIGH YIELD PLUS FUND INC (THE)|2.32
20081007|429906100|HYP|103|HIGH YIELD PLUS FUND INC (THE)|2.1
20081008|429906100|HYP|168|HIGH YIELD PLUS FUND INC (THE)|2.04
20081009|429906100|HYP|63|HIGH YIELD PLUS FUND INC (THE)|1.93
20081010|429906100|HYP|5155|HIGH YIELD PLUS FUND INC (THE)|1.74
20081015|429906100|HYP|9078|HIGH YIELD PLUS FUND INC (THE)|1.94
20081016|429906100|HYP|7647|HIGH YIELD PLUS FUND INC (THE)|1.86
20081017|429906100|HYP|639|HIGH YIELD PLUS FUND INC (THE)|1.9
20081020|429906100|HYP|7|HIGH YIELD PLUS FUND INC (THE)|1.98
20081021|429906100|HYP|392|HIGH YIELD PLUS FUND INC (THE)|2.03
20081022|429906100|HYP|101|HIGH YIELD PLUS FUND INC (THE)|2.09
20081023|429906100|HYP|2675|HIGH YIELD PLUS FUND INC (THE)|1.92
20081024|429906100|HYP|381|HIGH YIELD PLUS FUND INC (THE)|1.92
20081027|429906100|HYP|2525|HIGH YIELD PLUS FUND INC (THE)|1.9
20081028|429906100|HYP|861|HIGH YIELD PLUS FUND INC (THE)|1.88
20081029|429906100|HYP|1456|HIGH YIELD PLUS FUND INC (THE)|1.95
20081030|429906100|HYP|3259|HIGH YIELD PLUS FUND INC (THE)|1.92
20081031|429906100|HYP|711|HIGH YIELD PLUS FUND INC (THE)|1.98
20081001|43005Q107|HCF|2877|HIGHLAND CREDIT STRATEGIES FUN|9.56
20081002|43005Q107|HCF|27|HIGHLAND CREDIT STRATEGIES FUN|9.73
20081017|43005Q107|HCF|2221|HIGHLAND CREDIT STRATEGIES FUN|8.37
20081020|43005Q107|HCF|1300|HIGHLAND CREDIT STRATEGIES FUN|8.58
20081014|430744102|HGHN|740|HIGHLAND RIDGE, INC. COMMON ST|0.51
20081024|430880104|HIA|3700|HIGHLANDS ACQUISITION CORP COM|9
20081027|430880104|HIA|1300|HIGHLANDS ACQUISITION CORP COM|8.97
20081029|430880104|HIA|6100|HIGHLANDS ACQUISITION CORP COM|8.85
20081030|430880104|HIA|6100|HIGHLANDS ACQUISITION CORP COM|8.99
20081029|430880112|HIAWS|1800|HIGHLANDS ACQUISITION CORP (DE|0.1
20081030|430880112|HIAWS|1800|HIGHLANDS ACQUISITION CORP (DE|0.05
20081001|430880203|HIAU|5332|HIGHLANDS ACQUISITION CORP, UN|9.1
20081002|430880203|HIAU|5332|HIGHLANDS ACQUISITION CORP, UN|9.4
20081010|430880203|HIAU|2700|HIGHLANDS ACQUISITION CORP, UN|8.66
20081014|430880203|HIAU|2600|HIGHLANDS ACQUISITION CORP, UN|8.4
20081015|430880203|HIAU|2600|HIGHLANDS ACQUISITION CORP, UN|8.6
20081001|43088W104|HBSI|66|HIGHLANDS BANKSHARES INC|32
20081008|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|32
20081009|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|32
20081010|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|27.25
20081014|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|27.3
20081015|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|27.3
20081016|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|27.3
20081017|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|33
20081020|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|30
20081001|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20081002|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20081003|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20081006|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20081007|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20081008|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20081009|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20081010|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|12
20081014|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|8.15
20081015|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|11
20081015|43113R104|HPNOF|200|HIGHPINE OIL & GAS LTD (CANADA|5.85
20081022|43113R104|HPNOF|28|HIGHPINE OIL & GAS LTD (CANADA|5.56
20081027|43113R104|HPNOF|200|HIGHPINE OIL & GAS LTD (CANADA|4.62
20081003|431232206|HSVLY|199|HIGHVELD STL&VANADIUM ADR|13.9
20081006|431232206|HSVLY|576|HIGHVELD STL&VANADIUM ADR|14.26
20081008|431232206|HSVLY|32|HIGHVELD STL&VANADIUM ADR|10.97
20081010|431232206|HSVLY|14|HIGHVELD STL&VANADIUM ADR|10.86
20081014|431232206|HSVLY|2335|HIGHVELD STL&VANADIUM ADR|10.9
20081016|431232206|HSVLY|380|HIGHVELD STL&VANADIUM ADR|9.45
20081017|431232206|HSVLY|1429|HIGHVELD STL&VANADIUM ADR|8.8
20081020|431232206|HSVLY|862|HIGHVELD STL&VANADIUM ADR|9.05
20081021|431232206|HSVLY|1974|HIGHVELD STL&VANADIUM ADR|10.25
20081022|431232206|HSVLY|1709|HIGHVELD STL&VANADIUM ADR|8.05
20081023|431232206|HSVLY|2320|HIGHVELD STL&VANADIUM ADR|6.93
20081027|431232206|HSVLY|439|HIGHVELD STL&VANADIUM ADR|5.28
20081029|431232206|HSVLY|350|HIGHVELD STL&VANADIUM ADR|5.67
20081030|431232206|HSVLY|350|HIGHVELD STL&VANADIUM ADR|6.19
20081031|431232206|HSVLY|350|HIGHVELD STL&VANADIUM ADR|6.22
20081001|431284108|HIW|957|HIGHWOOD PROPERTIES INC|35.56
20081003|431284108|HIW|3512|HIGHWOOD PROPERTIES INC|32.9
20081008|431284108|HIW|1590|HIGHWOOD PROPERTIES INC|27.27
20081009|431284108|HIW|78|HIGHWOOD PROPERTIES INC|27.41
20081014|431284108|HIW|4911|HIGHWOOD PROPERTIES INC|27.38
20081015|431284108|HIW|100|HIGHWOOD PROPERTIES INC|26.25
20081016|431284108|HIW|202|HIGHWOOD PROPERTIES INC|22.75
20081020|431284108|HIW|94|HIGHWOOD PROPERTIES INC|24.26
20081023|431284108|HIW|4|HIGHWOOD PROPERTIES INC|21.6
20081029|431284108|HIW|46|HIGHWOOD PROPERTIES INC|21.96
20081031|431284108|HIW|12|HIGHWOOD PROPERTIES INC|22.58
20081001|431291103|HLND|50|HILAND PARTNERS, LP COMMON UNI|36.3
20081002|431291103|HLND|50|HILAND PARTNERS, LP COMMON UNI|36.11
20081003|431291103|HLND|1203|HILAND PARTNERS, LP COMMON UNI|33.51
20081006|431291103|HLND|705|HILAND PARTNERS, LP COMMON UNI|36.49
20081007|431291103|HLND|50|HILAND PARTNERS, LP COMMON UNI|27
20081008|431291103|HLND|1746|HILAND PARTNERS, LP COMMON UNI|22.3
20081009|431291103|HLND|50|HILAND PARTNERS, LP COMMON UNI|20.35
20081010|431291103|HLND|128|HILAND PARTNERS, LP COMMON UNI|19.1
20081014|431291103|HLND|259|HILAND PARTNERS, LP COMMON UNI|21.83
20081015|431291103|HLND|8919|HILAND PARTNERS, LP COMMON UNI|25.8
20081017|431291103|HLND|2130|HILAND PARTNERS, LP COMMON UNI|24.5
20081021|431291103|HLND|690|HILAND PARTNERS, LP COMMON UNI|27.8
20081022|431291103|HLND|100|HILAND PARTNERS, LP COMMON UNI|27.63
20081023|431291103|HLND|1437|HILAND PARTNERS, LP COMMON UNI|27.31
20081024|431291103|HLND|654|HILAND PARTNERS, LP COMMON UNI|27.75
20081027|431291103|HLND|46|HILAND PARTNERS, LP COMMON UNI|27.15
20081001|43129M107|HPGP|290|HILAND HOLDINGS GP LP COM UTS|20.59
20081002|43129M107|HPGP|201|HILAND HOLDINGS GP LP COM UTS|20.98
20081003|43129M107|HPGP|9|HILAND HOLDINGS GP LP COM UTS|20.35
20081007|43129M107|HPGP|100|HILAND HOLDINGS GP LP COM UTS|14
20081009|43129M107|HPGP|392|HILAND HOLDINGS GP LP COM UTS|9.5
20081010|43129M107|HPGP|250|HILAND HOLDINGS GP LP COM UTS|9.86
20081015|43129M107|HPGP|100|HILAND HOLDINGS GP LP COM UTS|13.84
20081016|43129M107|HPGP|333|HILAND HOLDINGS GP LP COM UTS|13.81
20081017|43129M107|HPGP|100|HILAND HOLDINGS GP LP COM UTS|14.27
20081020|43129M107|HPGP|183|HILAND HOLDINGS GP LP COM UTS|14.46
20081021|43129M107|HPGP|34|HILAND HOLDINGS GP LP COM UTS|13.7
20081022|43129M107|HPGP|1038|HILAND HOLDINGS GP LP COM UTS|13.15
20081023|43129M107|HPGP|524|HILAND HOLDINGS GP LP COM UTS|12.86
20081024|43129M107|HPGP|524|HILAND HOLDINGS GP LP COM UTS|11.84
20081027|43129M107|HPGP|102|HILAND HOLDINGS GP LP COM UTS|11.6
20081031|43129M107|HPGP|439|HILAND HOLDINGS GP LP COM UTS|11.77
20081002|431466101|HIL|12|HILL INTERNATIONAL, INC|13.32
20081008|431466101|HIL|1463|HILL INTERNATIONAL, INC|9.9
20081009|431466101|HIL|200|HILL INTERNATIONAL, INC|9.87
20081010|431466101|HIL|200|HILL INTERNATIONAL, INC|9.19
20081016|431466101|HIL|500|HILL INTERNATIONAL, INC|9.44
20081027|431466101|HIL|404|HILL INTERNATIONAL, INC|8.14
20081030|431466101|HIL|3503|HILL INTERNATIONAL, INC|7.2
20081006|431475102|HRC|322|HILL-ROM HOLDINGS, INC.|28.2
20081007|431475102|HRC|84|HILL-ROM HOLDINGS, INC.|26.56
20081008|431475102|HRC|3522|HILL-ROM HOLDINGS, INC.|26.25
20081010|431475102|HRC|1351|HILL-ROM HOLDINGS, INC.|23.9
20081014|431475102|HRC|2101|HILL-ROM HOLDINGS, INC.|23.65
20081015|431475102|HRC|2386|HILL-ROM HOLDINGS, INC.|23.71
20081020|431475102|HRC|1966|HILL-ROM HOLDINGS, INC.|23.54
20081021|431475102|HRC|1735|HILL-ROM HOLDINGS, INC.|23.75
20081022|431475102|HRC|892|HILL-ROM HOLDINGS, INC.|23.21
20081023|431475102|HRC|612|HILL-ROM HOLDINGS, INC.|22.42
20081027|431475102|HRC|439|HILL-ROM HOLDINGS, INC.|22.08
20081028|431475102|HRC|2787|HILL-ROM HOLDINGS, INC.|21.27
20081029|431475102|HRC|385|HILL-ROM HOLDINGS, INC.|23.2
20081030|431475102|HRC|1200|HILL-ROM HOLDINGS, INC.|23.01
20081031|431475102|HRC|1793|HILL-ROM HOLDINGS, INC.|22.8
20081003|431571108|HI|501|HILLENBRAND INC COM|20.84
20081008|431571108|HI|1486|HILLENBRAND INC COM|18.68
20081027|431571108|HI|1|HILLENBRAND INC COM|17.66
20081028|431571108|HI|4010|HILLENBRAND INC COM|17.41
20081029|431571108|HI|1000|HILLENBRAND INC COM|19.24
20081023|431596105|HLRD|990|HILLIARD CORP|375
20081024|431596105|HLRD|990|HILLIARD CORP|375
20081016|43162L206|HLMPR|601|HILLMAN GROUP CAPITAL TR|22.5
20081017|43162L206|HLMPR|15|HILLMAN GROUP CAPITAL TR|23
20081023|43162L206|HLMPR|116|HILLMAN GROUP CAPITAL TR|25.3
20081029|43162L206|HLMPR|3|HILLMAN GROUP CAPITAL TR|25.81
20081022|43236D107|HLSRF|500|HILLSBOROUGH RESOURCES LTD F|0.29
20081024|43236D107|HLSRF|1500|HILLSBOROUGH RESOURCES LTD F|0.25
20081028|43236D107|HLSRF|3200|HILLSBOROUGH RESOURCES LTD F|0.2
20081002|432748101|HTH|1500|HILLTOP HOLDINGS, INC|10.35
20081003|432748101|HTH|500|HILLTOP HOLDINGS, INC|10.1
20081006|432748101|HTH|1790|HILLTOP HOLDINGS, INC|10.1
20081007|432748101|HTH|90|HILLTOP HOLDINGS, INC|10.16
20081008|432748101|HTH|90|HILLTOP HOLDINGS, INC|9.86
20081014|432748101|HTH|1390|HILLTOP HOLDINGS, INC|9.8
20081015|432748101|HTH|8790|HILLTOP HOLDINGS, INC|9.8
20081024|432748101|HTH|2335|HILLTOP HOLDINGS, INC|8.74
20081031|432748101|HTH|7983|HILLTOP HOLDINGS, INC|9.17
20081007|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|17
20081016|432748200|HTHPRA|428|HILLTOP HOLDINGS, INC 8.25% SE|15.1
20081017|432748200|HTHPRA|1478|HILLTOP HOLDINGS, INC 8.25% SE|15.47
20081001|43274N108|HTBC|239|HILLTOP COMMUNITY BANCORP INC|7.25
20081015|43274N108|HTBC|21|HILLTOP COMMUNITY BANCORP INC|5.25
20081001|432848307|HLNQ|191|HILTON HOTELS CORP 8% QUARTERL|10
20081007|432848307|HLNQ|41|HILTON HOTELS CORP 8% QUARTERL|7
20081008|432848307|HLNQ|41|HILTON HOTELS CORP 8% QUARTERL|6
20081009|432848307|HLNQ|41|HILTON HOTELS CORP 8% QUARTERL|6
20081010|432848307|HLNQ|241|HILTON HOTELS CORP 8% QUARTERL|5.27
20081015|432848307|HLNQ|191|HILTON HOTELS CORP 8% QUARTERL|6.25
20081016|432848307|HLNQ|191|HILTON HOTELS CORP 8% QUARTERL|5.5
20081023|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|7.75
20081030|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|6
20081001|43289P106|HIMX|262|HIMAX TECHNOLOGIES INC ADR|2.89
20081002|43289P106|HIMX|3205|HIMAX TECHNOLOGIES INC ADR|3.03
20081007|43289P106|HIMX|2265|HIMAX TECHNOLOGIES INC ADR|2.57
20081008|43289P106|HIMX|900|HIMAX TECHNOLOGIES INC ADR|2.35
20081009|43289P106|HIMX|3149|HIMAX TECHNOLOGIES INC ADR|2.44
20081010|43289P106|HIMX|974|HIMAX TECHNOLOGIES INC ADR|2.5
20081014|43289P106|HIMX|3106|HIMAX TECHNOLOGIES INC ADR|2.75
20081015|43289P106|HIMX|3736|HIMAX TECHNOLOGIES INC ADR|2.4
20081017|43289P106|HIMX|328|HIMAX TECHNOLOGIES INC ADR|2.35
20081020|43289P106|HIMX|2157|HIMAX TECHNOLOGIES INC ADR|2.38
20081021|43289P106|HIMX|1379|HIMAX TECHNOLOGIES INC ADR|2.44
20081022|43289P106|HIMX|2300|HIMAX TECHNOLOGIES INC ADR|2.32
20081029|43289P106|HIMX|200|HIMAX TECHNOLOGIES INC ADR|1.78
20081017|433323102|HIFS|800|HINGHAM INSTN FOR SVGS (MASS)|25.76
20081020|433323102|HIFS|800|HINGHAM INSTN FOR SVGS (MASS)|27.95
20081021|433323102|HIFS|800|HINGHAM INSTN FOR SVGS (MASS)|25.75
20081022|433323102|HIFS|700|HINGHAM INSTN FOR SVGS (MASS)|27
20081023|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|26.01
20081030|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|28
20081001|433406204|HINOY|33|HINO MOTORS LTD-ADR|39.75
20081002|433406204|HINOY|33|HINO MOTORS LTD-ADR|41.11
20081003|433406204|HINOY|33|HINO MOTORS LTD-ADR|38.85
20081006|433406204|HINOY|33|HINO MOTORS LTD-ADR|36.28
20081007|433406204|HINOY|118|HINO MOTORS LTD-ADR|35.98
20081008|433406204|HINOY|17|HINO MOTORS LTD-ADR|33.35
20081009|433406204|HINOY|17|HINO MOTORS LTD-ADR|29.5
20081010|433406204|HINOY|17|HINO MOTORS LTD-ADR|30
20081014|433406204|HINOY|17|HINO MOTORS LTD-ADR|25.7
20081015|433406204|HINOY|17|HINO MOTORS LTD-ADR|30.56
20081016|433406204|HINOY|17|HINO MOTORS LTD-ADR|30.1
20081017|433406204|HINOY|17|HINO MOTORS LTD-ADR|26.09
20081020|433406204|HINOY|17|HINO MOTORS LTD-ADR|27.22
20081021|433406204|HINOY|17|HINO MOTORS LTD-ADR|27.17
20081022|433406204|HINOY|17|HINO MOTORS LTD-ADR|28.42
20081023|433406204|HINOY|17|HINO MOTORS LTD-ADR|25.47
20081024|433406204|HINOY|17|HINO MOTORS LTD-ADR|23.99
20081027|433406204|HINOY|17|HINO MOTORS LTD-ADR|22.65
20081028|433406204|HINOY|17|HINO MOTORS LTD-ADR|20.47
20081029|433406204|HINOY|17|HINO MOTORS LTD-ADR|23.1
20081030|433406204|HINOY|17|HINO MOTORS LTD-ADR|25.23
20081031|433406204|HINOY|17|HINO MOTORS LTD-ADR|24.72
20081016|433550100|HRSH|663|HIRSCH INTL CORP CL-A|0.59
20081021|433550100|HRSH|97|HIRSCH INTL CORP CL-A|0.68
20081022|433550100|HRSH|97|HIRSCH INTL CORP CL-A|0.55
20081001|433574209|HCBLY|500|HITACHI CABLE LTD ADR|33.53
20081002|433574209|HCBLY|500|HITACHI CABLE LTD ADR|31.92
20081003|433574209|HCBLY|500|HITACHI CABLE LTD ADR|29.82
20081006|433574209|HCBLY|500|HITACHI CABLE LTD ADR|28.16
20081007|433574209|HCBLY|500|HITACHI CABLE LTD ADR|27.68
20081008|433574209|HCBLY|400|HITACHI CABLE LTD ADR|27.4
20081009|433574209|HCBLY|400|HITACHI CABLE LTD ADR|24.2
20081001|433578507|HIT|60|HITACHI LTD ADR (10COM)NEW|69.39
20081002|433578507|HIT|75|HITACHI LTD ADR (10COM)NEW|68.76
20081003|433578507|HIT|578|HITACHI LTD ADR (10COM)NEW|66.08
20081006|433578507|HIT|650|HITACHI LTD ADR (10COM)NEW|64.66
20081007|433578507|HIT|650|HITACHI LTD ADR (10COM)NEW|61.23
20081015|433578507|HIT|20|HITACHI LTD ADR (10COM)NEW|57.7
20081016|433578507|HIT|198|HITACHI LTD ADR (10COM)NEW|52.7
20081021|433578507|HIT|51|HITACHI LTD ADR (10COM)NEW|52.85
20081022|433578507|HIT|5|HITACHI LTD ADR (10COM)NEW|51.63
20081023|433578507|HIT|69|HITACHI LTD ADR (10COM)NEW|47.77
20081027|433578507|HIT|14|HITACHI LTD ADR (10COM)NEW|42.48
20081029|433578507|HIT|30|HITACHI LTD ADR (10COM)NEW|48.21
20081031|433578507|HIT|94|HITACHI LTD ADR (10COM)NEW|49.14
20081001|43357C102|HTVNQ|7995|HISPANIC TELEVISION NETWK INC|0.01
20081002|43357C102|HTVNQ|7995|HISPANIC TELEVISION NETWK INC|0.01
20081003|43357C102|HTVNQ|7995|HISPANIC TELEVISION NETWK INC|0.01
20081006|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081007|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081008|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081009|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081010|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081014|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081015|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081016|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081017|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081020|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081021|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081022|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081023|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081024|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081027|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081028|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081029|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081030|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081031|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081001|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081002|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081003|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081006|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081007|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081008|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081009|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081010|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081014|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081015|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081016|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081017|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081020|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081021|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081022|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081023|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081024|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081027|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081028|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081029|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081030|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081031|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081001|43365Y104|HITT|3337|HITTITE MICROWAVE CORP|33.6
20081002|43365Y104|HITT|3222|HITTITE MICROWAVE CORP|32.68
20081006|43365Y104|HITT|59|HITTITE MICROWAVE CORP|30.37
20081007|43365Y104|HITT|450|HITTITE MICROWAVE CORP|29.65
20081008|43365Y104|HITT|9400|HITTITE MICROWAVE CORP|27.43
20081009|43365Y104|HITT|1300|HITTITE MICROWAVE CORP|27.55
20081010|43365Y104|HITT|110|HITTITE MICROWAVE CORP|26.98
20081015|43365Y104|HITT|47|HITTITE MICROWAVE CORP|27.14
20081017|43365Y104|HITT|100|HITTITE MICROWAVE CORP|26.92
20081020|43365Y104|HITT|886|HITTITE MICROWAVE CORP|26.85
20081023|43365Y104|HITT|50|HITTITE MICROWAVE CORP|25.25
20081024|43365Y104|HITT|311|HITTITE MICROWAVE CORP|25.1
20081027|43365Y104|HITT|3691|HITTITE MICROWAVE CORP|27.77
20081029|43365Y104|HITT|2932|HITTITE MICROWAVE CORP|30.47
20081031|43365Y104|HITT|2956|HITTITE MICROWAVE CORP|33.54
20081028|434712105|HOKU|1048|HOKU SCIENTIFIC, INC.|4.34
20081029|434712105|HOKU|1184|HOKU SCIENTIFIC, INC.|4.4
20081030|434712105|HOKU|5173|HOKU SCIENTIFIC, INC.|4.51
20081031|434712105|HOKU|6226|HOKU SCIENTIFIC, INC.|4.75
20081021|435694104|HENC|4596|Holloman Energy Corporation Co|0.19
20081027|435694104|HENC|1550|Holloman Energy Corporation Co|0.17
20081028|435694104|HENC|1550|Holloman Energy Corporation Co|0.16
20081029|435694104|HENC|1550|Holloman Energy Corporation Co|0.18
20081030|435694104|HENC|1550|Holloman Energy Corporation Co|0.18
20081001|435758305|HOC|83|HOLLY CORPORATION|28.92
20081002|435758305|HOC|39|HOLLY CORPORATION|28.37
20081003|435758305|HOC|14|HOLLY CORPORATION|25.1
20081006|435758305|HOC|71|HOLLY CORPORATION|22.93
20081008|435758305|HOC|94|HOLLY CORPORATION|20.39
20081009|435758305|HOC|18|HOLLY CORPORATION|19.66
20081014|435758305|HOC|450|HOLLY CORPORATION|18.51
20081015|435758305|HOC|52|HOLLY CORPORATION|19.49
20081017|435758305|HOC|8896|HOLLY CORPORATION|15.49
20081021|435758305|HOC|20|HOLLY CORPORATION|17.35
20081022|435758305|HOC|76|HOLLY CORPORATION|18.51
20081023|435758305|HOC|3|HOLLY CORPORATION|17.01
20081007|435763107|HEP|910|HOLLY ENERGY PARTNERS, L.P. CO|20.55
20081008|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|18.17
20081009|435763107|HEP|112|HOLLY ENERGY PARTNERS, L.P. CO|18.39
20081010|435763107|HEP|900|HOLLY ENERGY PARTNERS, L.P. CO|19.3
20081014|435763107|HEP|400|HOLLY ENERGY PARTNERS, L.P. CO|20.75
20081015|435763107|HEP|159|HOLLY ENERGY PARTNERS, L.P. CO|26.28
20081016|435763107|HEP|3562|HOLLY ENERGY PARTNERS, L.P. CO|25.98
20081028|435763107|HEP|1493|HOLLY ENERGY PARTNERS, L.P. CO|29.13
20081001|435902101|HEPH|150|HOLLIS-EDEN PHARM INC|1.21
20081006|435902101|HEPH|3000|HOLLIS-EDEN PHARM INC|1.25
20081007|435902101|HEPH|3000|HOLLIS-EDEN PHARM INC|1.05
20081014|435902101|HEPH|300|HOLLIS-EDEN PHARM INC|0.99
20081017|435902101|HEPH|1200|HOLLIS-EDEN PHARM INC|1
20081030|435902101|HEPH|1249|HOLLIS-EDEN PHARM INC|1.1
20081001|436233100|HOLL|213|HOLLYWOOD MEDIA CORP|2.25
20081009|436233100|HOLL|44|HOLLYWOOD MEDIA CORP|1.61
20081010|436233100|HOLL|1000|HOLLYWOOD MEDIA CORP|1.59
20081014|436233100|HOLL|800|HOLLYWOOD MEDIA CORP|1.4
20081015|436233100|HOLL|550|HOLLYWOOD MEDIA CORP|1.35
20081016|436233100|HOLL|550|HOLLYWOOD MEDIA CORP|1.37
20081023|436233100|HOLL|94|HOLLYWOOD MEDIA CORP|1.4
20081024|436233100|HOLL|94|HOLLYWOOD MEDIA CORP|1.45
20081001|436320105|HLMB|3658|Holmes Biopharma, Inc. Common|0.4
20081002|436320105|HLMB|3658|Holmes Biopharma, Inc. Common|0.25
20081003|436320105|HLMB|3658|Holmes Biopharma, Inc. Common|0.1
20081001|436440101|HOLX|2423|HOLOGIC INC|19.33
20081003|436440101|HOLX|248|HOLOGIC INC|17.75
20081010|436440101|HOLX|2440|HOLOGIC INC|14.69
20081016|436440101|HOLX|4742|HOLOGIC INC|14.41
20081017|436440101|HOLX|3898|HOLOGIC INC|14.63
20081020|436440101|HOLX|4447|HOLOGIC INC|14.1
20081021|436440101|HOLX|1798|HOLOGIC INC|14.7
20081022|436440101|HOLX|100|HOLOGIC INC|14.34
20081023|436440101|HOLX|900|HOLOGIC INC|13.81
20081024|436440101|HOLX|400|HOLOGIC INC|13.06
20081016|436893200|HOMB|162|HOME BANCSHARES INC COM STK|25.78
20081017|436893200|HOMB|159|HOME BANCSHARES INC COM STK|27.25
20081020|436893200|HOMB|72|HOME BANCSHARES INC COM STK|25.01
20081021|436893200|HOMB|109|HOME BANCSHARES INC COM STK|26.18
20081024|436893200|HOMB|2280|HOME BANCSHARES INC COM STK|25.48
20081028|436893200|HOMB|67|HOME BANCSHARES INC COM STK|23.46
20081029|436893200|HOMB|1903|HOME BANCSHARES INC COM STK|26.4
20081030|436893200|HOMB|201|HOME BANCSHARES INC COM STK|26.99
20081031|436893200|HOMB|12|HOME BANCSHARES INC COM STK|26.42
20081014|43689E107|HBCP|8900|HOME BANCORP, INC. COM|10.86
20081016|43689E107|HBCP|8568|HOME BANCORP, INC. COM|10.8
20081020|43689E107|HBCP|5617|HOME BANCORP, INC. COM|10.36
20081030|43689E107|HBCP|83|HOME BANCORP, INC. COM|10.19
20081001|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|29.6
20081002|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|30.11
20081003|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|28.84
20081006|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|27.75
20081007|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|25.05
20081010|436913107|HMCBF|5000|HOME CAPITAL GROUP INC|22.51
20081016|436913107|HMCBF|500|HOME CAPITAL GROUP INC|21.48
20081017|436913107|HMCBF|500|HOME CAPITAL GROUP INC|21.1
20081020|436913107|HMCBF|500|HOME CAPITAL GROUP INC|22.09
20081021|436913107|HMCBF|500|HOME CAPITAL GROUP INC|24.07
20081022|436913107|HMCBF|500|HOME CAPITAL GROUP INC|23.09
20081023|436913107|HMCBF|500|HOME CAPITAL GROUP INC|21.61
20081024|436913107|HMCBF|500|HOME CAPITAL GROUP INC|21.14
20081027|436913107|HMCBF|500|HOME CAPITAL GROUP INC|20.46
20081028|436913107|HMCBF|500|HOME CAPITAL GROUP INC|20.21
20081029|436913107|HMCBF|500|HOME CAPITAL GROUP INC|21.39
20081002|437076102|HD|1291|HOME DEPOT INC|25.92
20081003|437076102|HD|873|HOME DEPOT INC|24.86
20081006|437076102|HD|231|HOME DEPOT INC|23.81
20081007|437076102|HD|316|HOME DEPOT INC|22.82
20081009|437076102|HD|3669|HOME DEPOT INC|21.17
20081010|437076102|HD|1090|HOME DEPOT INC|19.93
20081015|437076102|HD|9666|HOME DEPOT INC|21.07
20081020|437076102|HD|9825|HOME DEPOT INC|20.21
20081022|437076102|HD|63|HOME DEPOT INC|20.52
20081024|437076102|HD|297|HOME DEPOT INC|19.06
20081027|437076102|HD|3922|HOME DEPOT INC|18.51
20081028|437076102|HD|65|HOME DEPOT INC|18.91
20081030|437076102|HD|9568|HOME DEPOT INC|21.65
20081001|437080104|HDIX|100|HOME DIAGNOSTICS INC DEL COM|9.68
20081002|437080104|HDIX|81|HOME DIAGNOSTICS INC DEL COM|9.19
20081003|437080104|HDIX|1043|HOME DIAGNOSTICS INC DEL COM|9.08
20081016|437080104|HDIX|200|HOME DIAGNOSTICS INC DEL COM|7.54
20081023|437080104|HDIX|200|HOME DIAGNOSTICS INC DEL COM|7.39
20081027|437080104|HDIX|97|HOME DIAGNOSTICS INC DEL COM|5.93
20081028|437080104|HDIX|560|HOME DIAGNOSTICS INC DEL COM|6.01
20081001|43708F101|HFBL|58|HOME FED BANCORP INC LA|7.15
20081002|43708F101|HFBL|58|HOME FED BANCORP INC LA|7.15
20081003|43708F101|HFBL|58|HOME FED BANCORP INC LA|7.15
20081006|43708F101|HFBL|58|HOME FED BANCORP INC LA|7.15
20081007|43708F101|HFBL|58|HOME FED BANCORP INC LA|6.25
20081008|43708F101|HFBL|58|HOME FED BANCORP INC LA|6.25
20081009|43708F101|HFBL|147|HOME FED BANCORP INC LA|6
20081010|43708F101|HFBL|147|HOME FED BANCORP INC LA|6.8
20081015|43708F101|HFBL|147|HOME FED BANCORP INC LA|6.2
20081016|43708F101|HFBL|147|HOME FED BANCORP INC LA|6.2
20081017|43708F101|HFBL|147|HOME FED BANCORP INC LA|6.2
20081020|43708F101|HFBL|147|HOME FED BANCORP INC LA|6.2
20081021|43708F101|HFBL|147|HOME FED BANCORP INC LA|6.2
20081022|43708F101|HFBL|147|HOME FED BANCORP INC LA|6.2
20081023|43708F101|HFBL|147|HOME FED BANCORP INC LA|5.9
20081006|43708T101|HWEN|266|HOME FINL BANCORP|3.75
20081007|43708T101|HWEN|272|HOME FINL BANCORP|4.25
20081008|43708T101|HWEN|270|HOME FINL BANCORP|3.05
20081027|43709G108|HESV|2|Home Energy Savings Corp Commo|0.01
20081001|43710G105|HOME|3896|HOME FED BANCORP INC COM STK N|12.75
20081002|43710G105|HOME|4271|HOME FED BANCORP INC COM STK N|12.34
20081003|43710G105|HOME|6209|HOME FED BANCORP INC COM STK N|12.28
20081006|43710G105|HOME|3456|HOME FED BANCORP INC COM STK N|11.8
20081007|43710G105|HOME|5456|HOME FED BANCORP INC COM STK N|11.1
20081008|43710G105|HOME|3456|HOME FED BANCORP INC COM STK N|11.1
20081009|43710G105|HOME|3456|HOME FED BANCORP INC COM STK N|11.33
20081010|43710G105|HOME|3529|HOME FED BANCORP INC COM STK N|11
20081014|43710G105|HOME|3529|HOME FED BANCORP INC COM STK N|10.9
20081015|43710G105|HOME|3456|HOME FED BANCORP INC COM STK N|11.18
20081016|43710G105|HOME|3456|HOME FED BANCORP INC COM STK N|10.75
20081017|43710G105|HOME|633|HOME FED BANCORP INC COM STK N|10.81
20081003|43713W107|HMIN|96|HOME INNS & HOTELS MANAGEMENT,|13.16
20081008|43713W107|HMIN|846|HOME INNS & HOTELS MANAGEMENT,|12
20081014|43713W107|HMIN|850|HOME INNS & HOTELS MANAGEMENT,|11.55
20081015|43713W107|HMIN|6400|HOME INNS & HOTELS MANAGEMENT,|11.03
20081016|43713W107|HMIN|6400|HOME INNS & HOTELS MANAGEMENT,|9.21
20081017|43713W107|HMIN|6729|HOME INNS & HOTELS MANAGEMENT,|10.62
20081002|437306103|HME|452|HOME PROPERTIES, INC|57.38
20081003|437306103|HME|165|HOME PROPERTIES, INC|54.89
20081006|437306103|HME|1695|HOME PROPERTIES, INC|52.97
20081007|437306103|HME|1199|HOME PROPERTIES, INC|51.59
20081008|437306103|HME|2|HOME PROPERTIES, INC|49.12
20081014|437306103|HME|286|HOME PROPERTIES, INC|48.07
20081015|437306103|HME|32|HOME PROPERTIES, INC|45.23
20081017|437306103|HME|1140|HOME PROPERTIES, INC|43.57
20081020|437306103|HME|66|HOME PROPERTIES, INC|42.48
20081021|437306103|HME|3000|HOME PROPERTIES, INC|42.66
20081022|437306103|HME|3348|HOME PROPERTIES, INC|41.78
20081023|437306103|HME|93|HOME PROPERTIES, INC|37.81
20081024|437306103|HME|599|HOME PROPERTIES, INC|34.71
20081029|437306103|HME|42|HOME PROPERTIES, INC|36.22
20081030|437306103|HME|359|HOME PROPERTIES, INC|35.22
20081001|43731F102|HMRLY|3440|Home Retail Group plc Unsponso|16.25
20081002|43731F102|HMRLY|3355|Home Retail Group plc Unsponso|16.7
20081003|43731F102|HMRLY|2025|Home Retail Group plc Unsponso|16.55
20081022|43731F102|HMRLY|260|Home Retail Group plc Unsponso|13.25
20081023|43731F102|HMRLY|260|Home Retail Group plc Unsponso|12.2
20081024|43731F102|HMRLY|1825|Home Retail Group plc Unsponso|11.25
20081027|43731F102|HMRLY|1765|Home Retail Group plc Unsponso|10.95
20081028|43731F102|HMRLY|500|Home Retail Group plc Unsponso|11
20081029|43731F102|HMRLY|500|Home Retail Group plc Unsponso|12
20081030|43731F102|HMRLY|500|Home Retail Group plc Unsponso|13.8
20081031|43731F102|HMRLY|300|Home Retail Group plc Unsponso|13.7
20081001|437333107|HMSI|40|HOME SECURITY INC|0.01
20081002|437333107|HMSI|40|HOME SECURITY INC|0.01
20081003|437333107|HMSI|40|HOME SECURITY INC|0.01
20081006|437333107|HMSI|40|HOME SECURITY INC|0.01
20081007|437333107|HMSI|40|HOME SECURITY INC|0.01
20081020|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC|0.32
20081021|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC|0.35
20081023|437355100|HSOA|1035|HOME SOLUTIONS OF AMERICA INC|0.37
20081024|437355100|HSOA|6417|HOME SOLUTIONS OF AMERICA INC|0.34
20081027|437355100|HSOA|8827|HOME SOLUTIONS OF AMERICA INC|0.28
20081028|437355100|HSOA|1423|HOME SOLUTIONS OF AMERICA INC|0.34
20081022|43735R102|HSPL|22|Home Shopping Latino, Inc. Com|0.48
20081023|43735R102|HSPL|22|Home Shopping Latino, Inc. Com|0.1
20081001|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081002|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081003|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081006|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081007|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081008|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081009|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081010|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081014|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081015|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081016|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081017|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081020|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081021|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081022|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081023|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081024|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081027|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081028|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081029|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081030|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081031|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081001|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20081002|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20081003|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|7
20081006|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20081007|43738D100|HVYB|380|HOME VALLEY BANCORP INC (GRANT|5.85
20081016|43738D100|HVYB|480|HOME VALLEY BANCORP INC (GRANT|5.1
20081009|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081010|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081014|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081015|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081016|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081017|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081020|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081021|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081022|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081023|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081024|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081027|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081028|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081029|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081030|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081031|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081001|43739D307|HOFD|2092|HOMEFED CORPORATION (NEW)|43.48
20081002|43739D307|HOFD|226|HOMEFED CORPORATION (NEW)|42.75
20081003|43739D307|HOFD|1891|HOMEFED CORPORATION (NEW)|42.75
20081006|43739D307|HOFD|1087|HOMEFED CORPORATION (NEW)|42.5
20081007|43739D307|HOFD|875|HOMEFED CORPORATION (NEW)|40.2
20081009|43739D307|HOFD|66|HOMEFED CORPORATION (NEW)|39
20081015|43739D307|HOFD|76|HOMEFED CORPORATION (NEW)|27.01
20081024|43739D307|HOFD|17|HOMEFED CORPORATION (NEW)|23.75
20081027|43739D307|HOFD|17|HOMEFED CORPORATION (NEW)|23
20081028|43739D307|HOFD|203|HOMEFED CORPORATION (NEW)|22
20081031|43739D307|HOFD|16|HOMEFED CORPORATION (NEW)|23.51
20081003|43741E103|HCII|3499|HOMEOWNERS CHOICE INC COM STK|6.5
20081006|43741E103|HCII|3749|HOMEOWNERS CHOICE INC COM STK|5.65
20081007|43741E103|HCII|3749|HOMEOWNERS CHOICE INC COM STK|5.65
20081008|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK|5
20081009|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK|5.4
20081010|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK|5.02
20081016|43741E103|HCII|8292|HOMEOWNERS CHOICE INC COM STK|5
20081017|43741E103|HCII|2092|HOMEOWNERS CHOICE INC COM STK|4.8
20081020|43741E103|HCII|892|HOMEOWNERS CHOICE INC COM STK|5.4
20081021|43741E103|HCII|292|HOMEOWNERS CHOICE INC COM STK|5.35
20081022|43741E103|HCII|292|HOMEOWNERS CHOICE INC COM STK|5.75
20081028|43741E103|HCII|98|HOMEOWNERS CHOICE INC COM STK|5.69
20081014|43741E111|HCIIW|3788|HOMEOWNERS CHOICE INC WTS|0.3
20081015|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.4
20081016|43741E111|HCIIW|6800|HOMEOWNERS CHOICE INC WTS|0.3
20081017|43741E111|HCIIW|6900|HOMEOWNERS CHOICE INC WTS|0.87
20081020|43741E111|HCIIW|6900|HOMEOWNERS CHOICE INC WTS|0.5
20081021|43741E111|HCIIW|6900|HOMEOWNERS CHOICE INC WTS|0.5
20081022|43741E111|HCIIW|6900|HOMEOWNERS CHOICE INC WTS|0.58
20081023|43741E111|HCIIW|6900|HOMEOWNERS CHOICE INC WTS|0.6
20081024|43741E111|HCIIW|400|HOMEOWNERS CHOICE INC WTS|0.6
20081027|43741E111|HCIIW|400|HOMEOWNERS CHOICE INC WTS|0.64
20081028|43741E111|HCIIW|400|HOMEOWNERS CHOICE INC WTS|0.4
20081029|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.59
20081030|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.57
20081031|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.54
20081020|43741N202|HISU|173|HOMELAND SECURITY SYSTEMS INC|0.01
20081002|43741P108|HSYN|4174|HOMELAND SECURITY NETWORK, INC|0.04
20081003|43741P108|HSYN|4500|HOMELAND SECURITY NETWORK, INC|0.04
20081010|43741Q205|HOMS|4899|HOMELAND SECURITY CAPITAL CORP|0.08
20081016|43741Q205|HOMS|4722|HOMELAND SECURITY CAPITAL CORP|0.09
20081017|43741Q205|HOMS|4722|HOMELAND SECURITY CAPITAL CORP|0.09
20081020|43741Q205|HOMS|661|HOMELAND SECURITY CAPITAL CORP|0.08
20081023|43741Q205|HOMS|600|HOMELAND SECURITY CAPITAL CORP|0.09
20081024|43741Q205|HOMS|600|HOMELAND SECURITY CAPITAL CORP|0.09
20081027|43741Q205|HOMS|1600|HOMELAND SECURITY CAPITAL CORP|0.1
20081028|43741Q205|HOMS|2500|HOMELAND SECURITY CAPITAL CORP|0.08
20081029|43741Q205|HOMS|6300|HOMELAND SECURITY CAPITAL CORP|0.1
20081027|43741T100|HSCC|1650|HOMELAND SECURITY CORPORATION|0.01
20081001|438128308|HMC|37|HONDA MOTOR CO ADR ONE (1) COM|30.11
20081002|438128308|HMC|7909|HONDA MOTOR CO ADR ONE (1) COM|29.6
20081007|438128308|HMC|97|HONDA MOTOR CO ADR ONE (1) COM|25.34
20081008|438128308|HMC|20|HONDA MOTOR CO ADR ONE (1) COM|24.11
20081009|438128308|HMC|1000|HONDA MOTOR CO ADR ONE (1) COM|23
20081014|438128308|HMC|1732|HONDA MOTOR CO ADR ONE (1) COM|22.94
20081015|438128308|HMC|8678|HONDA MOTOR CO ADR ONE (1) COM|23.85
20081017|438128308|HMC|4924|HONDA MOTOR CO ADR ONE (1) COM|21.59
20081020|438128308|HMC|4071|HONDA MOTOR CO ADR ONE (1) COM|21.87
20081021|438128308|HMC|1058|HONDA MOTOR CO ADR ONE (1) COM|23.32
20081022|438128308|HMC|2836|HONDA MOTOR CO ADR ONE (1) COM|23.15
20081024|438128308|HMC|2527|HONDA MOTOR CO ADR ONE (1) COM|21.29
20081027|438128308|HMC|700|HONDA MOTOR CO ADR ONE (1) COM|20.62
20081030|438128308|HMC|100|HONDA MOTOR CO ADR ONE (1) COM|24.94
20081001|438516106|HON|105|HONEYWELL INTERNATIONAL INC|41.55
20081002|438516106|HON|7429|HONEYWELL INTERNATIONAL INC|39.68
20081003|438516106|HON|2|HONEYWELL INTERNATIONAL INC|38.11
20081006|438516106|HON|2|HONEYWELL INTERNATIONAL INC|37.84
20081007|438516106|HON|1|HONEYWELL INTERNATIONAL INC|35.92
20081008|438516106|HON|7092|HONEYWELL INTERNATIONAL INC|34.95
20081009|438516106|HON|158|HONEYWELL INTERNATIONAL INC|34.08
20081010|438516106|HON|1516|HONEYWELL INTERNATIONAL INC|31.39
20081015|438516106|HON|1396|HONEYWELL INTERNATIONAL INC|32.1
20081016|438516106|HON|20|HONEYWELL INTERNATIONAL INC|29.08
20081017|438516106|HON|48|HONEYWELL INTERNATIONAL INC|30.93
20081021|438516106|HON|385|HONEYWELL INTERNATIONAL INC|29.72
20081022|438516106|HON|41|HONEYWELL INTERNATIONAL INC|28.85
20081023|438516106|HON|14|HONEYWELL INTERNATIONAL INC|27.85
20081028|438516106|HON|1205|HONEYWELL INTERNATIONAL INC|26.22
20081029|438516106|HON|298|HONEYWELL INTERNATIONAL INC|29.3
20081030|438516106|HON|87|HONEYWELL INTERNATIONAL INC|29.05
20081031|438516106|HON|2650|HONEYWELL INTERNATIONAL INC|30.13
20081001|438550303|HOKCY|604|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20081002|438550303|HOKCY|10|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20081003|438550303|HOKCY|375|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20081006|438550303|HOKCY|375|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20081010|438550303|HOKCY|44|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20081017|438550303|HOKCY|854|HONG KONG&CHINA GAS LTD ADRNEW|1.79
20081020|438550303|HOKCY|99|HONG KONG&CHINA GAS LTD ADRNEW|1.7
20081023|438550303|HOKCY|184|HONG KONG&CHINA GAS LTD ADRNEW|1.63
20081024|438550303|HOKCY|953|HONG KONG&CHINA GAS LTD ADRNEW|1.58
20081029|438550303|HOKCY|1982|HONG KONG&CHINA GAS LTD ADRNEW|1.47
20081030|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|1.58
20081031|438550303|HOKCY|4840|HONG KONG&CHINA GAS LTD ADRNEW|1.75
20081028|438569105|HKAEY|1|HONK KONG AIRCRAFT ENG LTD ADR|6.42
20081029|438569105|HKAEY|1|HONK KONG AIRCRAFT ENG LTD ADR|6.64
20081030|438569105|HKAEY|1|HONK KONG AIRCRAFT ENG LTD ADR|6.84
20081031|438569105|HKAEY|1|HONK KONG AIRCRAFT ENG LTD ADR|7.81
20081008|438580300|HGKGY|118|HONG-KONG ELEC HLDGS SPONS ADR|6.19
20081016|438580300|HGKGY|167|HONG-KONG ELEC HLDGS SPONS ADR|5.43
20081020|438580300|HGKGY|6163|HONG-KONG ELEC HLDGS SPONS ADR|5.34
20081021|438580300|HGKGY|1093|HONG-KONG ELEC HLDGS SPONS ADR|5.73
20081022|438580300|HGKGY|540|HONG-KONG ELEC HLDGS SPONS ADR|5.66
20081023|438580300|HGKGY|732|HONG-KONG ELEC HLDGS SPONS ADR|5.48
20081024|438580300|HGKGY|388|HONG-KONG ELEC HLDGS SPONS ADR|5.47
20081027|438580300|HGKGY|934|HONG-KONG ELEC HLDGS SPONS ADR|5.38
20081028|438580300|HGKGY|846|HONG-KONG ELEC HLDGS SPONS ADR|4.82
20081031|438580300|HGKGY|382|HONG-KONG ELEC HLDGS SPONS ADR|5.68
20081001|438581308|HNGKY|63|HONGKONG LAND HLDGS LTD ADR (H|14.8
20081002|438581308|HNGKY|63|HONGKONG LAND HLDGS LTD ADR (H|14.8
20081003|438581308|HNGKY|63|HONGKONG LAND HLDGS LTD ADR (H|14.15
20081017|438581308|HNGKY|71|HONGKONG LAND HLDGS LTD ADR (H|13.45
20081020|438581308|HNGKY|71|HONGKONG LAND HLDGS LTD ADR (H|13
20081021|438581308|HNGKY|71|HONGKONG LAND HLDGS LTD ADR (H|12.5
20081022|438581308|HNGKY|71|HONGKONG LAND HLDGS LTD ADR (H|12.15
20081023|438581308|HNGKY|71|HONGKONG LAND HLDGS LTD ADR (H|11.8
20081024|438581308|HNGKY|71|HONGKONG LAND HLDGS LTD ADR (H|12.3
20081001|43858B207|HPJ|2800|HONG KONG HIGHPOWER TECHNOLOGY|2.95
20081002|43858B207|HPJ|5681|HONG KONG HIGHPOWER TECHNOLOGY|3
20081003|43858B207|HPJ|5681|HONG KONG HIGHPOWER TECHNOLOGY|3.05
20081006|43858B207|HPJ|5765|HONG KONG HIGHPOWER TECHNOLOGY|2.9
20081007|43858B207|HPJ|5681|HONG KONG HIGHPOWER TECHNOLOGY|3.05
20081008|43858B207|HPJ|6081|HONG KONG HIGHPOWER TECHNOLOGY|3.05
20081016|43858B207|HPJ|20|HONG KONG HIGHPOWER TECHNOLOGY|3
20081023|43858B207|HPJ|1142|HONG KONG HIGHPOWER TECHNOLOGY|3.1
20081024|43858B207|HPJ|3200|HONG KONG HIGHPOWER TECHNOLOGY|3
20081027|43858B207|HPJ|5681|HONG KONG HIGHPOWER TECHNOLOGY|2.95
20081028|43858B207|HPJ|5681|HONG KONG HIGHPOWER TECHNOLOGY|3.05
20081029|43858B207|HPJ|5681|HONG KONG HIGHPOWER TECHNOLOGY|3
20081030|43858B207|HPJ|6296|HONG KONG HIGHPOWER TECHNOLOGY|3.03
20081031|43858B207|HPJ|6296|HONG KONG HIGHPOWER TECHNOLOGY|3.09
20081001|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.5
20081002|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.1
20081010|43858D104|HKWO|410|Hong Kong Winalite Group, Inc.|1
20081014|43858D104|HKWO|410|Hong Kong Winalite Group, Inc.|0.25
20081015|43858D104|HKWO|410|Hong Kong Winalite Group, Inc.|0.25
20081016|43858D104|HKWO|410|Hong Kong Winalite Group, Inc.|1
20081017|43858D104|HKWO|410|Hong Kong Winalite Group, Inc.|0.25
20081001|439038100|HOFT|10|HOOKER FURNITURE CORP|17.75
20081002|439038100|HOFT|461|HOOKER FURNITURE CORP|16.94
20081003|439038100|HOFT|1517|HOOKER FURNITURE CORP|16.22
20081006|439038100|HOFT|31|HOOKER FURNITURE CORP|15.64
20081008|439038100|HOFT|8506|HOOKER FURNITURE CORP|14.61
20081009|439038100|HOFT|39|HOOKER FURNITURE CORP|14.61
20081010|439038100|HOFT|138|HOOKER FURNITURE CORP|13.7
20081014|439038100|HOFT|1075|HOOKER FURNITURE CORP|15.2
20081016|439038100|HOFT|872|HOOKER FURNITURE CORP|14.58
20081021|439038100|HOFT|159|HOOKER FURNITURE CORP|13.31
20081022|439038100|HOFT|2939|HOOKER FURNITURE CORP|12.47
20081024|439038100|HOFT|22|HOOKER FURNITURE CORP|11.81
20081029|439038100|HOFT|2124|HOOKER FURNITURE CORP|9.09
20081031|439038100|HOFT|1447|HOOKER FURNITURE CORP|9
20081027|439104100|HH|101|HOOPER HOLMES INC|0.58
20081001|439554106|HHILY|497|HOPEWELL HWY INFRASTRUCTURE LT|6.92
20081002|439554106|HHILY|497|HOPEWELL HWY INFRASTRUCTURE LT|6.91
20081001|439555301|HOWWY|5823|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20081002|439555301|HOWWY|5000|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20081003|439555301|HOWWY|5720|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20081006|439555301|HOWWY|5688|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20081007|439555301|HOWWY|9134|HOPEWELL HLDGS LTD SP ADR-NEW-|3.05
20081008|439555301|HOWWY|6306|HOPEWELL HLDGS LTD SP ADR-NEW-|3.05
20081009|439555301|HOWWY|3426|HOPEWELL HLDGS LTD SP ADR-NEW-|2.7
20081010|439555301|HOWWY|5680|HOPEWELL HLDGS LTD SP ADR-NEW-|2.9
20081014|439555301|HOWWY|5635|HOPEWELL HLDGS LTD SP ADR-NEW-|2.56
20081015|439555301|HOWWY|4478|HOPEWELL HLDGS LTD SP ADR-NEW-|2.77
20081016|439555301|HOWWY|4461|HOPEWELL HLDGS LTD SP ADR-NEW-|2.66
20081017|439555301|HOWWY|5|HOPEWELL HLDGS LTD SP ADR-NEW-|2.57
20081020|439555301|HOWWY|83|HOPEWELL HLDGS LTD SP ADR-NEW-|2.64
20081022|439555301|HOWWY|61|HOPEWELL HLDGS LTD SP ADR-NEW-|2.64
20081023|439555301|HOWWY|61|HOPEWELL HLDGS LTD SP ADR-NEW-|2.71
20081027|439555301|HOWWY|1305|HOPEWELL HLDGS LTD SP ADR-NEW-|2.97
20081029|439555301|HOWWY|774|HOPEWELL HLDGS LTD SP ADR-NEW-|2.84
20081031|439555301|HOWWY|7004|HOPEWELL HLDGS LTD SP ADR-NEW-|2.88
20081015|439680109|HWDY|20|HOPEWELL VY CMNTY BK PENNINGTO|6.46
20081016|439680109|HWDY|20|HOPEWELL VY CMNTY BK PENNINGTO|7
20081017|439680109|HWDY|20|HOPEWELL VY CMNTY BK PENNINGTO|6.9
20081020|439680109|HWDY|20|HOPEWELL VY CMNTY BK PENNINGTO|6.9
20081001|439734104|HFBC|600|HOPFED BANCORP INC|11.24
20081002|439734104|HFBC|435|HOPFED BANCORP INC|11.21
20081003|439734104|HFBC|400|HOPFED BANCORP INC|11
20081007|439734104|HFBC|100|HOPFED BANCORP INC|11.49
20081008|439734104|HFBC|100|HOPFED BANCORP INC|10.8
20081009|439734104|HFBC|100|HOPFED BANCORP INC|10.5
20081010|439734104|HFBC|100|HOPFED BANCORP INC|11.5
20081014|439734104|HFBC|100|HOPFED BANCORP INC|10.84
20081016|439734104|HFBC|400|HOPFED BANCORP INC|11.05
20081017|439734104|HFBC|401|HOPFED BANCORP INC|11.06
20081020|439734104|HFBC|44|HOPFED BANCORP INC|11.25
20081021|439734104|HFBC|43|HOPFED BANCORP INC|11.25
20081022|439734104|HFBC|44|HOPFED BANCORP INC|11
20081023|439734104|HFBC|44|HOPFED BANCORP INC|10
20081001|440327104|HMN|44|HORACE MANN EDUCATORS CORP|12.87
20081003|440327104|HMN|18|HORACE MANN EDUCATORS CORP|12.98
20081006|440327104|HMN|37|HORACE MANN EDUCATORS CORP|12.95
20081008|440327104|HMN|60|HORACE MANN EDUCATORS CORP|11.96
20081014|440327104|HMN|2923|HORACE MANN EDUCATORS CORP|7.44
20081015|440327104|HMN|314|HORACE MANN EDUCATORS CORP|6.96
20081016|440327104|HMN|572|HORACE MANN EDUCATORS CORP|6.84
20081020|440327104|HMN|618|HORACE MANN EDUCATORS CORP|6.88
20081022|440327104|HMN|38|HORACE MANN EDUCATORS CORP|6.89
20081028|440327104|HMN|62|HORACE MANN EDUCATORS CORP|5.26
20081029|440327104|HMN|53|HORACE MANN EDUCATORS CORP|6.17
20081030|440327104|HMN|29|HORACE MANN EDUCATORS CORP|6.31
20081031|440327104|HMN|99|HORACE MANN EDUCATORS CORP|7.41
20081009|440407104|HBNC|338|HORIZON BANCORP (IND)|20.4
20081010|440407104|HBNC|338|HORIZON BANCORP (IND)|22
20081014|440407104|HBNC|38|HORIZON BANCORP (IND)|18
20081015|440407104|HBNC|38|HORIZON BANCORP (IND)|18.22
20081016|440407104|HBNC|38|HORIZON BANCORP (IND)|16.83
20081017|440407104|HBNC|38|HORIZON BANCORP (IND)|19.02
20081020|440407104|HBNC|38|HORIZON BANCORP (IND)|17.5
20081021|440407104|HBNC|54|HORIZON BANCORP (IND)|18.22
20081022|440407104|HBNC|54|HORIZON BANCORP (IND)|19.1
20081023|440407104|HBNC|49|HORIZON BANCORP (IND)|17
20081024|440407104|HBNC|38|HORIZON BANCORP (IND)|18
20081027|440407104|HBNC|38|HORIZON BANCORP (IND)|16.86
20081028|440407104|HBNC|38|HORIZON BANCORP (IND)|17.3
20081029|440407104|HBNC|38|HORIZON BANCORP (IND)|16.83
20081030|440407104|HBNC|38|HORIZON BANCORP (IND)|16.83
20081031|440407104|HBNC|38|HORIZON BANCORP (IND)|18.1
20081017|44040M101|HZNB|197|HORIZON BANCORPORATION INC|7.6
20081001|44041F105|HRZB|450|HORIZON FINANCIAL CORP|9.08
20081002|44041F105|HRZB|50|HORIZON FINANCIAL CORP|9.45
20081003|44041F105|HRZB|50|HORIZON FINANCIAL CORP|9.42
20081008|44041F105|HRZB|47|HORIZON FINANCIAL CORP|7.97
20081010|44041F105|HRZB|64|HORIZON FINANCIAL CORP|6.6
20081014|44041F105|HRZB|3826|HORIZON FINANCIAL CORP|6.46
20081016|44041F105|HRZB|3064|HORIZON FINANCIAL CORP|7.15
20081017|44041F105|HRZB|4305|HORIZON FINANCIAL CORP|7.34
20081020|44041F105|HRZB|2153|HORIZON FINANCIAL CORP|7.33
20081021|44041F105|HRZB|1301|HORIZON FINANCIAL CORP|7.16
20081022|44041F105|HRZB|1243|HORIZON FINANCIAL CORP|6.84
20081023|44041F105|HRZB|886|HORIZON FINANCIAL CORP|6.56
20081024|44041F105|HRZB|495|HORIZON FINANCIAL CORP|6.25
20081030|44041F105|HRZB|2325|HORIZON FINANCIAL CORP|5.45
20081031|44041F105|HRZB|934|HORIZON FINANCIAL CORP|5.7
20081001|44041Q101|HZFS|1|HORIZON FINL SERVICES CORP(DEL|1.15
20081017|44041Q101|HZFS|44|HORIZON FINL SERVICES CORP(DEL|0.51
20081020|44041Q101|HZFS|44|HORIZON FINL SERVICES CORP(DEL|0.5
20081001|44041U102|HGPI|8|HORIZON GROUP PROPERTIES INC|1.41
20081023|44041U102|HGPI|50|HORIZON GROUP PROPERTIES INC|1.51
20081029|44041U102|HGPI|50|HORIZON GROUP PROPERTIES INC|1.56
20081002|44044K101|HRZ|9868|HORIZON LINES, INC.|10.04
20081021|44044K101|HRZ|59|HORIZON LINES, INC.|8.09
20081023|44044K101|HRZ|6221|HORIZON LINES, INC.|7.42
20081027|44044K101|HRZ|100|HORIZON LINES, INC.|5.74
20081029|44044K101|HRZ|1351|HORIZON LINES, INC.|3.15
20081002|440452100|HRL|6419|HORMEL FOODS CORPORATION|37.03
20081003|440452100|HRL|5912|HORMEL FOODS CORPORATION|36.84
20081006|440452100|HRL|5562|HORMEL FOODS CORPORATION|36.42
20081007|440452100|HRL|6041|HORMEL FOODS CORPORATION|34.97
20081008|440452100|HRL|5419|HORMEL FOODS CORPORATION|34.6
20081009|440452100|HRL|5514|HORMEL FOODS CORPORATION|33.36
20081010|440452100|HRL|5679|HORMEL FOODS CORPORATION|32.36
20081014|440452100|HRL|5685|HORMEL FOODS CORPORATION|34.05
20081015|440452100|HRL|6019|HORMEL FOODS CORPORATION|34.03
20081017|440452100|HRL|395|HORMEL FOODS CORPORATION|33.5
20081020|440452100|HRL|52|HORMEL FOODS CORPORATION|33.94
20081021|440452100|HRL|766|HORMEL FOODS CORPORATION|30.16
20081022|440452100|HRL|40|HORMEL FOODS CORPORATION|29.09
20081023|440452100|HRL|40|HORMEL FOODS CORPORATION|28.8
20081024|440452100|HRL|33|HORMEL FOODS CORPORATION|28.51
20081027|440452100|HRL|1989|HORMEL FOODS CORPORATION|28.48
20081028|440452100|HRL|1255|HORMEL FOODS CORPORATION|28.22
20081031|440452100|HRL|48|HORMEL FOODS CORPORATION|28.13
20081002|440543106|HOS|22|HORNBECK OFFSHORE SERVICES INC|37.08
20081003|440543106|HOS|2559|HORNBECK OFFSHORE SERVICES INC|34.57
20081006|440543106|HOS|23|HORNBECK OFFSHORE SERVICES INC|33.45
20081008|440543106|HOS|4|HORNBECK OFFSHORE SERVICES INC|30.25
20081010|440543106|HOS|54|HORNBECK OFFSHORE SERVICES INC|25.88
20081014|440543106|HOS|23|HORNBECK OFFSHORE SERVICES INC|28.15
20081016|440543106|HOS|61|HORNBECK OFFSHORE SERVICES INC|22.88
20081020|440543106|HOS|85|HORNBECK OFFSHORE SERVICES INC|21.25
20081022|440543106|HOS|35|HORNBECK OFFSHORE SERVICES INC|23.14
20081023|440543106|HOS|39|HORNBECK OFFSHORE SERVICES INC|20.18
20081024|440543106|HOS|87|HORNBECK OFFSHORE SERVICES INC|19.68
20081027|440543106|HOS|2|HORNBECK OFFSHORE SERVICES INC|18.92
20081029|440543106|HOS|925|HORNBECK OFFSHORE SERVICES INC|19.03
20081030|440543106|HOS|52|HORNBECK OFFSHORE SERVICES INC|20.72
20081014|440591105|HNIN|4456|Horne International, Inc. Comm|0.04
20081015|440591105|HNIN|1903|Horne International, Inc. Comm|0.02
20081029|440591105|HNIN|5000|Horne International, Inc. Comm|0.05
20081001|440694305|ZINC|330|HORSEHEAD HLDG CORP COM STK (D|5.9
20081003|440694305|ZINC|1190|HORSEHEAD HLDG CORP COM STK (D|5.26
20081006|440694305|ZINC|1100|HORSEHEAD HLDG CORP COM STK (D|5.51
20081007|440694305|ZINC|1100|HORSEHEAD HLDG CORP COM STK (D|4.73
20081014|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|4.4
20081027|440694305|ZINC|100|HORSEHEAD HLDG CORP COM STK (D|2.47
20081028|440694305|ZINC|100|HORSEHEAD HLDG CORP COM STK (D|2.27
20081031|440694305|ZINC|100|HORSEHEAD HLDG CORP COM STK (D|3.51
20081006|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.04
20081007|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.03
20081008|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.05
20081009|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.03
20081010|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.02
20081014|44075E107|HSSHF|1100|HORSESHOE GOLD MINING INC(CDA)|0.02
20081015|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.02
20081016|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.02
20081017|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.02
20081020|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.01
20081021|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.02
20081022|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.02
20081023|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.02
20081024|44075E107|HSSHF|1100|HORSESHOE GOLD MINING INC(CDA)|0.02
20081027|44075E107|HSSHF|1100|HORSESHOE GOLD MINING INC(CDA)|0.02
20081001|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081002|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081003|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081006|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081007|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081008|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081009|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081010|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081014|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081015|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081016|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081017|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081020|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081021|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081022|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081023|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081024|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081027|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081028|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081029|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081030|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081031|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081003|441060100|HSP|17|HOSPIRA INC|37.55
20081006|441060100|HSP|548|HOSPIRA INC|37.29
20081008|441060100|HSP|2607|HOSPIRA INC|34.36
20081009|441060100|HSP|118|HOSPIRA INC|32.55
20081015|441060100|HSP|125|HOSPIRA INC|31.71
20081016|441060100|HSP|2227|HOSPIRA INC|30.02
20081017|441060100|HSP|384|HOSPIRA INC|30.25
20081020|441060100|HSP|352|HOSPIRA INC|29.59
20081021|441060100|HSP|36|HOSPIRA INC|30.14
20081029|441060100|HSP|585|HOSPIRA INC|26.82
20081031|441060100|HSP|13|HOSPIRA INC|27.26
20081008|44106M102|HPT|2675|HOSPITALITY PROPERTIES TST SBI|13.77
20081010|44106M102|HPT|201|HOSPITALITY PROPERTIES TST SBI|11.31
20081014|44106M102|HPT|399|HOSPITALITY PROPERTIES TST SBI|12.64
20081016|44106M102|HPT|1748|HOSPITALITY PROPERTIES TST SBI|11.92
20081024|44106M102|HPT|4|HOSPITALITY PROPERTIES TST SBI|9.93
20081027|44106M102|HPT|63|HOSPITALITY PROPERTIES TST SBI|9.31
20081029|44106M102|HPT|81|HOSPITALITY PROPERTIES TST SBI|9.92
20081030|44106M102|HPT|48|HOSPITALITY PROPERTIES TST SBI|10.05
20081031|44106M102|HPT|39|HOSPITALITY PROPERTIES TST SBI|10.54
20081009|44106M409|HPTPRB|63|HOSPITALITY PROPERTIES TR 8.87|12.5
20081010|44106M409|HPTPRB|340|HOSPITALITY PROPERTIES TR 8.87|12.5
20081014|44106M409|HPTPRB|200|HOSPITALITY PROPERTIES TR 8.87|13.25
20081021|44106M409|HPTPRB|965|HOSPITALITY PROPERTIES TR 8.87|13.61
20081022|44106M409|HPTPRB|942|HOSPITALITY PROPERTIES TR 8.87|13.49
20081030|44106M409|HPTPRB|153|HOSPITALITY PROPERTIES TR 8.87|12.6
20081020|44106M508|HPTPRC|866|Hospitality Pptys Tr Pfd Serie|11.06
20081024|44106M508|HPTPRC|2030|Hospitality Pptys Tr Pfd Serie|11
20081029|44106M508|HPTPRC|9800|Hospitality Pptys Tr Pfd Serie|10.05
20081030|44106M508|HPTPRC|9800|Hospitality Pptys Tr Pfd Serie|9.98
20081031|44106M508|HPTPRC|9800|Hospitality Pptys Tr Pfd Serie|10.69
20081003|44107P104|HST|66|HOST HOTELS & RESORTS, INC|12.09
20081006|44107P104|HST|6384|HOST HOTELS & RESORTS, INC|11.4
20081007|44107P104|HST|3500|HOST HOTELS & RESORTS, INC|10.72
20081008|44107P104|HST|112|HOST HOTELS & RESORTS, INC|9.79
20081010|44107P104|HST|3|HOST HOTELS & RESORTS, INC|7.85
20081015|44107P104|HST|4658|HOST HOTELS & RESORTS, INC|9.59
20081016|44107P104|HST|743|HOST HOTELS & RESORTS, INC|8.5
20081021|44107P104|HST|81|HOST HOTELS & RESORTS, INC|9.34
20081022|44107P104|HST|19|HOST HOTELS & RESORTS, INC|8.82
20081023|44107P104|HST|7|HOST HOTELS & RESORTS, INC|8.2
20081027|44107P104|HST|89|HOST HOTELS & RESORTS, INC|7.5
20081028|44107P104|HST|4749|HOST HOTELS & RESORTS, INC|7.08
20081029|44107P104|HST|1|HOST HOTELS & RESORTS, INC|8.98
20081030|44107P104|HST|21|HOST HOTELS & RESORTS, INC|8.81
20081031|44107P104|HST|2563|HOST HOTELS & RESORTS, INC|9.57
20081001|44107P609|HSTPRE|270|HOST HOTELS & RESORTS, INC 8 7|17.4
20081002|44107P609|HSTPRE|100|HOST HOTELS & RESORTS, INC 8 7|17.85
20081003|44107P609|HSTPRE|1|HOST HOTELS & RESORTS, INC 8 7|17.84
20081006|44107P609|HSTPRE|101|HOST HOTELS & RESORTS, INC 8 7|17.45
20081007|44107P609|HSTPRE|101|HOST HOTELS & RESORTS, INC 8 7|16.1
20081008|44107P609|HSTPRE|1|HOST HOTELS & RESORTS, INC 8 7|15.1
20081015|44107P609|HSTPRE|153|HOST HOTELS & RESORTS, INC 8 7|20.4
20081016|44107P609|HSTPRE|13|HOST HOTELS & RESORTS, INC 8 7|19.05
20081022|44107P609|HSTPRE|240|HOST HOTELS & RESORTS, INC 8 7|20.9
20081023|44107P609|HSTPRE|193|HOST HOTELS & RESORTS, INC 8 7|20.25
20081024|44107P609|HSTPRE|193|HOST HOTELS & RESORTS, INC 8 7|17.99
20081001|441339108|HOTT|38|HOT TOPIC INC|6.61
20081002|441339108|HOTT|1|HOT TOPIC INC|6.42
20081003|441339108|HOTT|939|HOT TOPIC INC|6.02
20081006|441339108|HOTT|239|HOT TOPIC INC|5.66
20081008|441339108|HOTT|510|HOT TOPIC INC|5.37
20081017|441339108|HOTT|88|HOT TOPIC INC|5.6
20081020|441339108|HOTT|2323|HOT TOPIC INC|5.72
20081022|441339108|HOTT|1|HOT TOPIC INC|6.01
20081023|441339108|HOTT|1|HOT TOPIC INC|5.77
20081024|441339108|HOTT|1|HOT TOPIC INC|5.94
20081027|441339108|HOTT|1|HOT TOPIC INC|5.61
20081016|441342102|HWBI|4407|HOT WEB INC COM|0.01
20081017|441342102|HWBI|4407|HOT WEB INC COM|0.01
20081020|441342102|HWBI|4407|HOT WEB INC COM|0.01
20081021|441342102|HWBI|4407|HOT WEB INC COM|0.01
20081003|44183U100|HUSA|300|HOUSTON AMERICAN ENERGY CORP|5.16
20081007|44183U100|HUSA|1084|HOUSTON AMERICAN ENERGY CORP|4.25
20081008|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|3.83
20081009|44183U100|HUSA|988|HOUSTON AMERICAN ENERGY CORP|3.96
20081015|44183U100|HUSA|32|HOUSTON AMERICAN ENERGY CORP|4.47
20081016|44183U100|HUSA|3000|HOUSTON AMERICAN ENERGY CORP|3.93
20081020|44183U100|HUSA|10|HOUSTON AMERICAN ENERGY CORP|4.17
20081023|44183U100|HUSA|597|HOUSTON AMERICAN ENERGY CORP|3.76
20081001|44183Y102|SOLD|199|HOUSE VALUES, INC|2.65
20081003|44183Y102|SOLD|1336|HOUSE VALUES, INC|2.63
20081006|44183Y102|SOLD|1400|HOUSE VALUES, INC|2.53
20081007|44183Y102|SOLD|1400|HOUSE VALUES, INC|2.25
20081008|44183Y102|SOLD|3254|HOUSE VALUES, INC|2.44
20081010|44183Y102|SOLD|110|HOUSE VALUES, INC|2.55
20081027|44183Y102|SOLD|1300|HOUSE VALUES, INC|2.44
20081030|44183Y102|SOLD|1000|HOUSE VALUES, INC|2.47
20081003|441924107|HLKMF|100|HOUSTON LAKE MINING INC (F)|0.37
20081006|441924107|HLKMF|3100|HOUSTON LAKE MINING INC (F)|0.38
20081008|441924107|HLKMF|300|HOUSTON LAKE MINING INC (F)|0.38
20081009|441924107|HLKMF|3292|HOUSTON LAKE MINING INC (F)|0.37
20081010|441924107|HLKMF|5400|HOUSTON LAKE MINING INC (F)|0.37
20081027|441924107|HLKMF|100|HOUSTON LAKE MINING INC (F)|0.21
20081030|441924107|HLKMF|2303|HOUSTON LAKE MINING INC (F)|0.23
20081031|441924107|HLKMF|1100|HOUSTON LAKE MINING INC (F)|0.2
20081017|44244K109|HWCC|7688|HOUSTON WIRE & CABLE COMPANY C|12.93
20081020|44244K109|HWCC|7108|HOUSTON WIRE & CABLE COMPANY C|12.01
20081021|44244K109|HWCC|2566|HOUSTON WIRE & CABLE COMPANY C|12.18
20081022|44244K109|HWCC|575|HOUSTON WIRE & CABLE COMPANY C|11.81
20081023|44244K109|HWCC|632|HOUSTON WIRE & CABLE COMPANY C|11.38
20081024|44244K109|HWCC|1170|HOUSTON WIRE & CABLE COMPANY C|10.95
20081027|44244K109|HWCC|1105|HOUSTON WIRE & CABLE COMPANY C|10.37
20081028|44244K109|HWCC|575|HOUSTON WIRE & CABLE COMPANY C|9.27
20081029|44244K109|HWCC|1615|HOUSTON WIRE & CABLE COMPANY C|9.71
20081030|44244K109|HWCC|873|HOUSTON WIRE & CABLE COMPANY C|9.89
20081031|44244K109|HWCC|1355|HOUSTON WIRE & CABLE COMPANY C|10.93
20081008|442487112|HOVNP|461|HOVNANIAN ENTERPRISES CL B PFD|4.18
20081014|442487112|HOVNP|3050|HOVNANIAN ENTERPRISES CL B PFD|3.78
20081016|442487112|HOVNP|222|HOVNANIAN ENTERPRISES CL B PFD|2.79
20081029|442487112|HOVNP|3119|HOVNANIAN ENTERPRISES CL B PFD|1.36
20081030|442487112|HOVNP|3119|HOVNANIAN ENTERPRISES CL B PFD|1.6
20081016|442487203|HOV|1959|HOVNANIAN ENTERPRISES INC|4.75
20081017|442487203|HOV|1950|HOVNANIAN ENTERPRISES INC|4.77
20081020|442487203|HOV|9469|HOVNANIAN ENTERPRISES INC|4.84
20081021|442487203|HOV|948|HOVNANIAN ENTERPRISES INC|5.08
20081023|442487203|HOV|6159|HOVNANIAN ENTERPRISES INC|4.44
20081024|442487203|HOV|3552|HOVNANIAN ENTERPRISES INC|3.76
20081028|442487203|HOV|83|HOVNANIAN ENTERPRISES INC|3.38
20081006|443251103|HOCPY|2006|HOYA CORP SPONSORED ADR (JAPAN|20.79
20081007|443251103|HOCPY|100|HOYA CORP SPONSORED ADR (JAPAN|21.35
20081008|443251103|HOCPY|81|HOYA CORP SPONSORED ADR (JAPAN|19.6
20081010|443251103|HOCPY|141|HOYA CORP SPONSORED ADR (JAPAN|18.54
20081017|443251103|HOCPY|8723|HOYA CORP SPONSORED ADR (JAPAN|16.43
20081022|443251103|HOCPY|4133|HOYA CORP SPONSORED ADR (JAPAN|18.24
20081023|443251103|HOCPY|8806|HOYA CORP SPONSORED ADR (JAPAN|17.27
20081024|443251103|HOCPY|134|HOYA CORP SPONSORED ADR (JAPAN|15.92
20081028|443251103|HOCPY|197|HOYA CORP SPONSORED ADR (JAPAN|14.95
20081029|443251103|HOCPY|168|HOYA CORP SPONSORED ADR (JAPAN|15.78
20081030|443251103|HOCPY|140|HOYA CORP SPONSORED ADR (JAPAN|16.02
20081001|44329N200|HEOFF|1000|H2O Innovation (2000) Inc Ordi|0.59
20081002|44329N200|HEOFF|1000|H2O Innovation (2000) Inc Ordi|0.62
20081006|44329N200|HEOFF|500|H2O Innovation (2000) Inc Ordi|0.5
20081007|44329N200|HEOFF|500|H2O Innovation (2000) Inc Ordi|0.48
20081001|443304100|HNP|1064|HUANENG PWR INTL ADR(40 ORD-N)|26.62
20081003|443304100|HNP|2153|HUANENG PWR INTL ADR(40 ORD-N)|26.4
20081007|443304100|HNP|61|HUANENG PWR INTL ADR(40 ORD-N)|25.33
20081008|443304100|HNP|31|HUANENG PWR INTL ADR(40 ORD-N)|23.64
20081009|443304100|HNP|451|HUANENG PWR INTL ADR(40 ORD-N)|23.42
20081014|443304100|HNP|4287|HUANENG PWR INTL ADR(40 ORD-N)|27.02
20081016|443304100|HNP|98|HUANENG PWR INTL ADR(40 ORD-N)|22.39
20081017|443304100|HNP|364|HUANENG PWR INTL ADR(40 ORD-N)|25.35
20081020|443304100|HNP|393|HUANENG PWR INTL ADR(40 ORD-N)|25.36
20081021|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|26.79
20081023|443304100|HNP|6|HUANENG PWR INTL ADR(40 ORD-N)|21.72
20081024|443304100|HNP|71|HUANENG PWR INTL ADR(40 ORD-N)|20.3
20081028|443304100|HNP|312|HUANENG PWR INTL ADR(40 ORD-N)|17.53
20081029|443304100|HNP|582|HUANENG PWR INTL ADR(40 ORD-N)|18.91
20081030|443304100|HNP|98|HUANENG PWR INTL ADR(40 ORD-N)|18.51
20081031|443304100|HNP|98|HUANENG PWR INTL ADR(40 ORD-N)|20.37
20081001|443320106|HUBG|40|HUB GROUP INC CL-A|37.65
20081002|443320106|HUBG|95|HUB GROUP INC CL-A|36.5
20081003|443320106|HUBG|40|HUB GROUP INC CL-A|32.6
20081006|443320106|HUBG|40|HUB GROUP INC CL-A|32.38
20081007|443320106|HUBG|140|HUB GROUP INC CL-A|32.24
20081008|443320106|HUBG|1789|HUB GROUP INC CL-A|31.03
20081009|443320106|HUBG|40|HUB GROUP INC CL-A|30.81
20081010|443320106|HUBG|203|HUB GROUP INC CL-A|28.52
20081014|443320106|HUBG|3|HUB GROUP INC CL-A|33.73
20081020|443320106|HUBG|740|HUB GROUP INC CL-A|31.15
20081021|443320106|HUBG|84|HUB GROUP INC CL-A|33.67
20081027|443320106|HUBG|798|HUB GROUP INC CL-A|25.72
20081028|443320106|HUBG|698|HUB GROUP INC CL-A|25.1
20081029|443320106|HUBG|1448|HUB GROUP INC CL-A|25.86
20081031|443320106|HUBG|29|HUB GROUP INC CL-A|29.74
20081001|443510102|HUBA|6019|HUBBELL INC CL-A|40.11
20081002|443510102|HUBA|5796|HUBBELL INC CL-A|40.18
20081003|443510102|HUBA|5795|HUBBELL INC CL-A|38.88
20081006|443510102|HUBA|5797|HUBBELL INC CL-A|39.18
20081007|443510102|HUBA|5815|HUBBELL INC CL-A|39.23
20081008|443510102|HUBA|5006|HUBBELL INC CL-A|38.95
20081009|443510102|HUBA|1332|HUBBELL INC CL-A|37.3
20081010|443510102|HUBA|1330|HUBBELL INC CL-A|37.48
20081014|443510102|HUBA|1270|HUBBELL INC CL-A|40.47
20081015|443510102|HUBA|1270|HUBBELL INC CL-A|40.47
20081016|443510102|HUBA|1298|HUBBELL INC CL-A|38.46
20081017|443510102|HUBA|970|HUBBELL INC CL-A|37.91
20081024|443510102|HUBA|200|HUBBELL INC CL-A|35.78
20081029|443510102|HUBA|30|HUBBELL INC CL-A|36.2
20081007|443510201|HUBB|5726|HUBBELL INC CL-B|31.97
20081008|443510201|HUBB|5726|HUBBELL INC CL-B|31.26
20081009|443510201|HUBB|5726|HUBBELL INC CL-B|30.13
20081014|443510201|HUBB|6243|HUBBELL INC CL-B|35.65
20081015|443510201|HUBB|5712|HUBBELL INC CL-B|33.01
20081016|443510201|HUBB|5712|HUBBELL INC CL-B|30.76
20081017|443510201|HUBB|101|HUBBELL INC CL-B|32.65
20081020|443510201|HUBB|3296|HUBBELL INC CL-B|34
20081028|443510201|HUBB|100|HUBBELL INC CL-B|30.16
20081031|443510201|HUBB|500|HUBBELL INC CL-B|35.35
20081001|443628102|HBMFF|1250|HUDBAY MINERALS INC|6.52
20081002|443628102|HBMFF|1450|HUDBAY MINERALS INC|6.08
20081003|443628102|HBMFF|1450|HUDBAY MINERALS INC|5.64
20081006|443628102|HBMFF|1450|HUDBAY MINERALS INC|5.53
20081007|443628102|HBMFF|1450|HUDBAY MINERALS INC|5.21
20081008|443628102|HBMFF|1450|HUDBAY MINERALS INC|5
20081009|443628102|HBMFF|2100|HUDBAY MINERALS INC|5.06
20081010|443628102|HBMFF|2100|HUDBAY MINERALS INC|4.75
20081014|443628102|HBMFF|3232|HUDBAY MINERALS INC|4.22
20081017|443628102|HBMFF|2167|HUDBAY MINERALS INC|4.12
20081020|443628102|HBMFF|300|HUDBAY MINERALS INC|4.4
20081023|443628102|HBMFF|1178|HUDBAY MINERALS INC|3.6
20081024|443628102|HBMFF|1407|HUDBAY MINERALS INC|3.51
20081027|443628102|HBMFF|500|HUDBAY MINERALS INC|3.55
20081001|443683107|HCBK|6264|HUDSON CITY BANCORP INC|18.45
20081003|443683107|HCBK|4561|HUDSON CITY BANCORP INC|18.22
20081007|443683107|HCBK|1526|HUDSON CITY BANCORP INC|18.03
20081008|443683107|HCBK|617|HUDSON CITY BANCORP INC|16.5
20081010|443683107|HCBK|8|HUDSON CITY BANCORP INC|15.32
20081015|443683107|HCBK|9|HUDSON CITY BANCORP INC|16.07
20081016|443683107|HCBK|5035|HUDSON CITY BANCORP INC|16.69
20081017|443683107|HCBK|2330|HUDSON CITY BANCORP INC|17.45
20081021|443683107|HCBK|2280|HUDSON CITY BANCORP INC|17.37
20081022|443683107|HCBK|1418|HUDSON CITY BANCORP INC|17.31
20081024|443683107|HCBK|3113|HUDSON CITY BANCORP INC|16.92
20081029|443683107|HCBK|7737|HUDSON CITY BANCORP INC|17.88
20081031|443683107|HCBK|2374|HUDSON CITY BANCORP INC|18.38
20081002|443792106|HHGP|297|HUDSON HIGHLAND GROUP INC|6.94
20081014|443792106|HHGP|1977|HUDSON HIGHLAND GROUP INC|5.53
20081016|443792106|HHGP|1077|HUDSON HIGHLAND GROUP INC|4.99
20081022|443792106|HHGP|140|HUDSON HIGHLAND GROUP INC|4.77
20081001|443793104|HDHL|2996|HUDSON HOLDING CORP|0.32
20081002|443793104|HDHL|2996|HUDSON HOLDING CORP|0.32
20081003|443793104|HDHL|2996|HUDSON HOLDING CORP|0.3
20081006|443793104|HDHL|2996|HUDSON HOLDING CORP|0.25
20081007|443793104|HDHL|2996|HUDSON HOLDING CORP|0.35
20081008|443793104|HDHL|2996|HUDSON HOLDING CORP|0.25
20081014|444144109|HDSN|114|HUDSON TECHNOLOGIES INC|1.01
20081002|444398101|HUGH|90|HUGHES COMMUNICATIONS INC COM|34.79
20081007|444398101|HUGH|40|HUGHES COMMUNICATIONS INC COM|28.4
20081009|444398101|HUGH|62|HUGHES COMMUNICATIONS INC COM|22.51
20081010|444398101|HUGH|90|HUGHES COMMUNICATIONS INC COM|20.78
20081014|444398101|HUGH|1181|HUGHES COMMUNICATIONS INC COM|24.37
20081015|444398101|HUGH|13|HUGHES COMMUNICATIONS INC COM|25.45
20081022|444398101|HUGH|181|HUGHES COMMUNICATIONS INC COM|17.39
20081023|444398101|HUGH|551|HUGHES COMMUNICATIONS INC COM|15.75
20081001|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.6
20081002|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.65
20081003|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.65
20081006|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.65
20081009|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.65
20081010|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.65
20081014|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.65
20081015|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.65
20081016|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.65
20081017|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.65
20081020|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.65
20081021|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.65
20081022|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.65
20081023|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.45
20081024|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.45
20081027|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.45
20081028|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.45
20081029|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.45
20081030|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20081031|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20081001|444717102|HGT|2106|HUGOTON ROYALTY TST UBI|26.84
20081002|444717102|HGT|50|HUGOTON ROYALTY TST UBI|26.76
20081003|444717102|HGT|206|HUGOTON ROYALTY TST UBI|24.85
20081006|444717102|HGT|198|HUGOTON ROYALTY TST UBI|24.64
20081007|444717102|HGT|152|HUGOTON ROYALTY TST UBI|22.81
20081008|444717102|HGT|1091|HUGOTON ROYALTY TST UBI|20.87
20081009|444717102|HGT|963|HUGOTON ROYALTY TST UBI|19.88
20081010|444717102|HGT|422|HUGOTON ROYALTY TST UBI|19.01
20081016|444717102|HGT|4|HUGOTON ROYALTY TST UBI|19.12
20081017|444717102|HGT|1710|HUGOTON ROYALTY TST UBI|20.25
20081023|444717102|HGT|29|HUGOTON ROYALTY TST UBI|21.5
20081027|444717102|HGT|1983|HUGOTON ROYALTY TST UBI|21.43
20081030|444717102|HGT|51|HUGOTON ROYALTY TST UBI|22.47
20081031|444717102|HGT|200|HUGOTON ROYALTY TST UBI|23.68
20081002|444859102|HUM|26|HUMANA INC|41.26
20081003|444859102|HUM|3347|HUMANA INC|39.55
20081006|444859102|HUM|96|HUMANA INC|39.31
20081007|444859102|HUM|35|HUMANA INC|36.24
20081008|444859102|HUM|9|HUMANA INC|35.08
20081009|444859102|HUM|727|HUMANA INC|35.9
20081014|444859102|HUM|59|HUMANA INC|35.69
20081015|444859102|HUM|52|HUMANA INC|38.76
20081016|444859102|HUM|639|HUMANA INC|35.67
20081017|444859102|HUM|222|HUMANA INC|35.82
20081021|444859102|HUM|93|HUMANA INC|38.03
20081022|444859102|HUM|432|HUMANA INC|37.52
20081023|444859102|HUM|2359|HUMANA INC|34.27
20081024|444859102|HUM|171|HUMANA INC|35.76
20081030|444859102|HUM|67|HUMANA INC|30.41
20081002|444903108|HGSI|239|HUMAN GENOME SCIENCES INC|6.06
20081007|444903108|HGSI|1000|HUMAN GENOME SCIENCES INC|5.05
20081008|444903108|HGSI|400|HUMAN GENOME SCIENCES INC|4.6
20081009|444903108|HGSI|186|HUMAN GENOME SCIENCES INC|4.5
20081010|444903108|HGSI|134|HUMAN GENOME SCIENCES INC|4.12
20081016|444903108|HGSI|1179|HUMAN GENOME SCIENCES INC|3.38
20081024|444903108|HGSI|3700|HUMAN GENOME SCIENCES INC|3.19
20081027|444903108|HGSI|3250|HUMAN GENOME SCIENCES INC|3.15
20081031|444903108|HGSI|683|HUMAN GENOME SCIENCES INC|3.09
20081029|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081030|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081031|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081001|445542103|HTC|7565|HUNGARIAN TELE & CABLE CORP|19.9
20081002|445542103|HTC|250|HUNGARIAN TELE & CABLE CORP|19
20081003|445542103|HTC|267|HUNGARIAN TELE & CABLE CORP|17.3
20081015|445542103|HTC|528|HUNGARIAN TELE & CABLE CORP|8.25
20081020|445542103|HTC|1751|HUNGARIAN TELE & CABLE CORP|9.25
20081021|445542103|HTC|244|HUNGARIAN TELE & CABLE CORP|10.35
20081023|445542103|HTC|524|HUNGARIAN TELE & CABLE CORP|8.25
20081024|445542103|HTC|352|HUNGARIAN TELE & CABLE CORP|8.03
20081027|445542103|HTC|300|HUNGARIAN TELE & CABLE CORP|6.77
20081028|445542103|HTC|82|HUNGARIAN TELE & CABLE CORP|5.75
20081020|445623101|HGLC|6365|HUNT GOLD CORPORATION COMMON S|0.01
20081006|445658107|JBHT|1536|HUNT J B TRANSPORT SVCS INC|28.82
20081007|445658107|JBHT|70|HUNT J B TRANSPORT SVCS INC|28.26
20081008|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|26.7
20081009|445658107|JBHT|416|HUNT J B TRANSPORT SVCS INC|27.98
20081010|445658107|JBHT|315|HUNT J B TRANSPORT SVCS INC|26.02
20081014|445658107|JBHT|4985|HUNT J B TRANSPORT SVCS INC|28.75
20081015|445658107|JBHT|2362|HUNT J B TRANSPORT SVCS INC|31.53
20081022|445658107|JBHT|385|HUNT J B TRANSPORT SVCS INC|28.23
20081023|445658107|JBHT|2985|HUNT J B TRANSPORT SVCS INC|26.38
20081024|445658107|JBHT|901|HUNT J B TRANSPORT SVCS INC|25.55
20081028|445658107|JBHT|267|HUNT J B TRANSPORT SVCS INC|24.4
20081029|445658107|JBHT|1181|HUNT J B TRANSPORT SVCS INC|25.92
20081030|445658107|JBHT|2293|HUNT J B TRANSPORT SVCS INC|27.23
20081031|445658107|JBHT|667|HUNT J B TRANSPORT SVCS INC|27.92
20081002|446150104|HBAN|4618|HUNTINGTON BANCSHARES INC|9.8
20081003|446150104|HBAN|8140|HUNTINGTON BANCSHARES INC|9.24
20081021|446150104|HBAN|4561|HUNTINGTON BANCSHARES INC|9.3
20081023|446150104|HBAN|50|HUNTINGTON BANCSHARES INC|9.12
20081027|446150104|HBAN|7514|HUNTINGTON BANCSHARES INC|8
20081028|446150104|HBAN|2279|HUNTINGTON BANCSHARES INC|9.15
20081031|446150104|HBAN|3269|HUNTINGTON BANCSHARES INC|10
20081001|446150401|HBANP|347|HUNTINGTON BANCSHARES INC NON|767.99
20081002|446150401|HBANP|22|HUNTINGTON BANCSHARES INC NON|797.5
20081003|446150401|HBANP|271|HUNTINGTON BANCSHARES INC NON|820.59
20081016|446150401|HBANP|250|HUNTINGTON BANCSHARES INC NON|850
20081022|446150401|HBANP|20|HUNTINGTON BANCSHARES INC NON|900
20081024|446150401|HBANP|13|HUNTINGTON BANCSHARES INC NON|775
20081027|446150401|HBANP|518|HUNTINGTON BANCSHARES INC NON|760
20081028|446150401|HBANP|7|HUNTINGTON BANCSHARES INC NON|840
20081029|446150401|HBANP|31|HUNTINGTON BANCSHARES INC NON|912.69
20081001|44667X208|HPCCP|194|HUNTINGTON PREFERRED CAPITAL,|16.09
20081003|44667X208|HPCCP|52|HUNTINGTON PREFERRED CAPITAL,|17.5
20081006|44667X208|HPCCP|209|HUNTINGTON PREFERRED CAPITAL,|17.5
20081007|44667X208|HPCCP|51|HUNTINGTON PREFERRED CAPITAL,|15.32
20081008|44667X208|HPCCP|3030|HUNTINGTON PREFERRED CAPITAL,|16.07
20081009|44667X208|HPCCP|821|HUNTINGTON PREFERRED CAPITAL,|14.25
20081010|44667X208|HPCCP|721|HUNTINGTON PREFERRED CAPITAL,|14.2
20081017|44667X208|HPCCP|2730|HUNTINGTON PREFERRED CAPITAL,|16.01
20081020|44667X208|HPCCP|3483|HUNTINGTON PREFERRED CAPITAL,|16.49
20081021|44667X208|HPCCP|1672|HUNTINGTON PREFERRED CAPITAL,|16.06
20081022|44667X208|HPCCP|989|HUNTINGTON PREFERRED CAPITAL,|16.74
20081023|44667X208|HPCCP|379|HUNTINGTON PREFERRED CAPITAL,|16.1
20081027|44667X208|HPCCP|542|HUNTINGTON PREFERRED CAPITAL,|14.7
20081030|44667X208|HPCCP|2220|HUNTINGTON PREFERRED CAPITAL,|16.01
20081031|44667X208|HPCCP|2470|HUNTINGTON PREFERRED CAPITAL,|17.5
20081021|446896102|HNTM|9858|HUNTMOUNTAIN RESOURCES LTD COM|0.54
20081022|446896102|HNTM|9858|HUNTMOUNTAIN RESOURCES LTD COM|0.57
20081023|446896102|HNTM|9858|HUNTMOUNTAIN RESOURCES LTD COM|0.57
20081024|446896102|HNTM|2058|HUNTMOUNTAIN RESOURCES LTD COM|0.53
20081027|446896102|HNTM|2000|HUNTMOUNTAIN RESOURCES LTD COM|0.53
20081028|446896102|HNTM|2000|HUNTMOUNTAIN RESOURCES LTD COM|0.52
20081029|446896102|HNTM|2000|HUNTMOUNTAIN RESOURCES LTD COM|0.52
20081030|446896102|HNTM|7500|HUNTMOUNTAIN RESOURCES LTD COM|0.52
20081031|446896102|HNTM|2000|HUNTMOUNTAIN RESOURCES LTD COM|0.52
20081001|447011107|HUN|1787|HUNTSMAN CORPORATION|12.6
20081002|447011107|HUN|1700|HUNTSMAN CORPORATION|12.16
20081006|447011107|HUN|10|HUNTSMAN CORPORATION|10.62
20081007|447011107|HUN|8|HUNTSMAN CORPORATION|9.91
20081008|447011107|HUN|800|HUNTSMAN CORPORATION|8.79
20081009|447011107|HUN|2100|HUNTSMAN CORPORATION|9.08
20081010|447011107|HUN|2198|HUNTSMAN CORPORATION|11.64
20081017|447011107|HUN|150|HUNTSMAN CORPORATION|12.22
20081020|447011107|HUN|150|HUNTSMAN CORPORATION|12.38
20081023|447011107|HUN|41|HUNTSMAN CORPORATION|10.99
20081027|447011107|HUN|2|HUNTSMAN CORPORATION|11.64
20081028|447011107|HUN|25|HUNTSMAN CORPORATION|12
20081029|447011107|HUN|76|HUNTSMAN CORPORATION|12.28
20081031|447011107|HUN|1400|HUNTSMAN CORPORATION|13.65
20081015|447324104|HURC|733|HURCO COMPANIES INC|21.38
20081029|447324104|HURC|695|HURCO COMPANIES INC|18.69
20081003|447462102|HURN|487|HURON CONSULTING GROUP INC.|52.68
20081006|447462102|HURN|3120|HURON CONSULTING GROUP INC.|50.59
20081009|447462102|HURN|138|HURON CONSULTING GROUP INC.|49.15
20081010|447462102|HURN|132|HURON CONSULTING GROUP INC.|47.03
20081014|447462102|HURN|3954|HURON CONSULTING GROUP INC.|51.2
20081016|447462102|HURN|4521|HURON CONSULTING GROUP INC.|42.6
20081017|447462102|HURN|1|HURON CONSULTING GROUP INC.|46
20081020|447462102|HURN|215|HURON CONSULTING GROUP INC.|46.75
20081023|447462102|HURN|4|HURON CONSULTING GROUP INC.|47.38
20081028|447462102|HURN|1000|HURON CONSULTING GROUP INC.|43.1
20081030|447462102|HURN|3178|HURON CONSULTING GROUP INC.|44.01
20081002|447773102|HRAY|115|HURRAY! HODLINGS CO LTD ADR|2.6
20081003|447773102|HRAY|315|HURRAY! HODLINGS CO LTD ADR|2.52
20081006|447773102|HRAY|115|HURRAY! HODLINGS CO LTD ADR|2.61
20081009|447773102|HRAY|1100|HURRAY! HODLINGS CO LTD ADR|2.55
20081010|447773102|HRAY|1082|HURRAY! HODLINGS CO LTD ADR|2.59
20081015|447773102|HRAY|94|HURRAY! HODLINGS CO LTD ADR|2.58
20081001|448055103|HUSKF|2809|HUSKY ENERGY INC|41.53
20081002|448055103|HUSKF|4000|HUSKY ENERGY INC|41.39
20081003|448055103|HUSKF|2500|HUSKY ENERGY INC|38.25
20081007|448055103|HUSKF|602|HUSKY ENERGY INC|32.32
20081008|448055103|HUSKF|1031|HUSKY ENERGY INC|30.77
20081010|448055103|HUSKF|8327|HUSKY ENERGY INC|27.9
20081014|448055103|HUSKF|9420|HUSKY ENERGY INC|25.79
20081017|448055103|HUSKF|1964|HUSKY ENERGY INC|25.07
20081020|448055103|HUSKF|1564|HUSKY ENERGY INC|27.74
20081021|448055103|HUSKF|7580|HUSKY ENERGY INC|29.76
20081022|448055103|HUSKF|3800|HUSKY ENERGY INC|29.05
20081024|448055103|HUSKF|109|HUSKY ENERGY INC|26.23
20081027|448055103|HUSKF|110|HUSKY ENERGY INC|25.18
20081001|448103101|HSQVY|1|HUSQUARVA AB SPONSORED ADR (SW|14.7
20081009|448103101|HSQVY|200|HUSQUARVA AB SPONSORED ADR (SW|12.33
20081016|448103101|HSQVY|39|HUSQUARVA AB SPONSORED ADR (SW|11.65
20081017|448103101|HSQVY|147|HUSQUARVA AB SPONSORED ADR (SW|11.02
20081020|448103101|HSQVY|442|HUSQUARVA AB SPONSORED ADR (SW|11.24
20081021|448103101|HSQVY|69|HUSQUARVA AB SPONSORED ADR (SW|11.22
20081022|448103101|HSQVY|69|HUSQUARVA AB SPONSORED ADR (SW|10.93
20081023|448103101|HSQVY|69|HUSQUARVA AB SPONSORED ADR (SW|10.3
20081024|448103101|HSQVY|269|HUSQUARVA AB SPONSORED ADR (SW|10.65
20081031|448103101|HSQVY|200|HUSQUARVA AB SPONSORED ADR (SW|13.43
20081001|448407106|HTCH|657|HUTCHINSON TECHNOLOGY INC|11.58
20081003|448407106|HTCH|244|HUTCHINSON TECHNOLOGY INC|11.03
20081007|448407106|HTCH|91|HUTCHINSON TECHNOLOGY INC|10.72
20081008|448407106|HTCH|176|HUTCHINSON TECHNOLOGY INC|9.63
20081009|448407106|HTCH|375|HUTCHINSON TECHNOLOGY INC|9.27
20081014|448407106|HTCH|3776|HUTCHINSON TECHNOLOGY INC|9.51
20081015|448407106|HTCH|2668|HUTCHINSON TECHNOLOGY INC|9.08
20081020|448407106|HTCH|928|HUTCHINSON TECHNOLOGY INC|8.07
20081029|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|4.98
20081030|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|5.5
20081031|448407106|HTCH|45|HUTCHINSON TECHNOLOGY INC|6.13
20081008|448415208|HUWHY|64|HUTCHISON WHAMPOA LTD ADR|32.74
20081010|448415208|HUWHY|486|HUTCHISON WHAMPOA LTD ADR|30.73
20081016|448415208|HUWHY|998|HUTCHISON WHAMPOA LTD ADR|31.16
20081017|448415208|HUWHY|1800|HUTCHISON WHAMPOA LTD ADR|29.01
20081020|448415208|HUWHY|8|HUTCHISON WHAMPOA LTD ADR|28.11
20081021|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|30.95
20081022|448415208|HUWHY|78|HUTCHISON WHAMPOA LTD ADR|31.15
20081023|448415208|HUWHY|439|HUTCHISON WHAMPOA LTD ADR|29.02
20081024|448415208|HUWHY|623|HUTCHISON WHAMPOA LTD ADR|27.28
20081027|448415208|HUWHY|387|HUTCHISON WHAMPOA LTD ADR|25.48
20081029|448415208|HUWHY|800|HUTCHISON WHAMPOA LTD ADR|25.03
20081030|448415208|HUWHY|20|HUTCHISON WHAMPOA LTD ADR|26.12
20081003|44841T107|HTX|1136|HUTCHISON TELECOMMUNICATIONS I|15.74
20081006|44841T107|HTX|78|HUTCHISON TELECOMMUNICATIONS I|15.76
20081008|44841T107|HTX|2|HUTCHISON TELECOMMUNICATIONS I|14.24
20081009|44841T107|HTX|276|HUTCHISON TELECOMMUNICATIONS I|14.56
20081010|44841T107|HTX|264|HUTCHISON TELECOMMUNICATIONS I|13.83
20081015|44841T107|HTX|3500|HUTCHISON TELECOMMUNICATIONS I|14.58
20081016|44841T107|HTX|11|HUTCHISON TELECOMMUNICATIONS I|13.39
20081017|44841T107|HTX|39|HUTCHISON TELECOMMUNICATIONS I|14.97
20081020|44841T107|HTX|787|HUTCHISON TELECOMMUNICATIONS I|15.98
20081021|44841T107|HTX|23|HUTCHISON TELECOMMUNICATIONS I|18.33
20081022|44841T107|HTX|4|HUTCHISON TELECOMMUNICATIONS I|16.78
20081023|44841T107|HTX|8433|HUTCHISON TELECOMMUNICATIONS I|15.79
20081024|44841T107|HTX|50|HUTCHISON TELECOMMUNICATIONS I|16.4
20081028|44841T107|HTX|20|HUTCHISON TELECOMMUNICATIONS I|16.51
20081029|44841T107|HTX|1230|HUTCHISON TELECOMMUNICATIONS I|18.52
20081030|44841T107|HTX|43|HUTCHISON TELECOMMUNICATIONS I|17.74
20081010|448451104|HBP|951|HUTTIG BUILDING PRODS INC|1.53
20081016|448451104|HBP|43|HUTTIG BUILDING PRODS INC|1.13
20081022|448451104|HBP|270|HUTTIG BUILDING PRODS INC|1.49
20081023|448451104|HBP|95|HUTTIG BUILDING PRODS INC|1.35
20081024|448451104|HBP|40|HUTTIG BUILDING PRODS INC|1.32
20081007|448608208|HBDY|10|HYBRID DYNAMICS CORPORATION NE|0.04
20081010|448608208|HBDY|4000|HYBRID DYNAMICS CORPORATION NE|0.04
20081014|448608208|HBDY|4000|HYBRID DYNAMICS CORPORATION NE|0.04
20081015|448608208|HBDY|4000|HYBRID DYNAMICS CORPORATION NE|0.09
20081016|448608208|HBDY|4001|HYBRID DYNAMICS CORPORATION NE|0.09
20081017|448608208|HBDY|6857|HYBRID DYNAMICS CORPORATION NE|0.04
20081020|448608208|HBDY|7099|HYBRID DYNAMICS CORPORATION NE|0.04
20081021|448608208|HBDY|7099|HYBRID DYNAMICS CORPORATION NE|0.09
20081022|448608208|HBDY|7099|HYBRID DYNAMICS CORPORATION NE|0.05
20081023|448608208|HBDY|1905|HYBRID DYNAMICS CORPORATION NE|0.05
20081024|448608208|HBDY|1905|HYBRID DYNAMICS CORPORATION NE|0.04
20081027|448608208|HBDY|1905|HYBRID DYNAMICS CORPORATION NE|0.04
20081028|448608208|HBDY|1905|HYBRID DYNAMICS CORPORATION NE|0.04
20081001|44860F103|HRID|25|HYBRID FUELS INC|0.11
20081002|44860F103|HRID|25|HYBRID FUELS INC|0.11
20081003|44860F103|HRID|25|HYBRID FUELS INC|0.09
20081006|44860F103|HRID|25|HYBRID FUELS INC|0.09
20081007|44860F103|HRID|25|HYBRID FUELS INC|0.07
20081008|44860F103|HRID|25|HYBRID FUELS INC|0.07
20081009|44860F103|HRID|731|HYBRID FUELS INC|0.07
20081010|44860F103|HRID|15|HYBRID FUELS INC|0.07
20081014|44860F103|HRID|15|HYBRID FUELS INC|0.07
20081015|44860F103|HRID|15|HYBRID FUELS INC|0.11
20081016|44860F103|HRID|15|HYBRID FUELS INC|0.06
20081001|44860H208|HYBR|4023|Hybrid Technologies, Inc. New|1.35
20081002|44860H208|HYBR|4310|Hybrid Technologies, Inc. New|1.39
20081003|44860H208|HYBR|4161|Hybrid Technologies, Inc. New|1.35
20081006|44860H208|HYBR|3800|Hybrid Technologies, Inc. New|1.34
20081007|44860H208|HYBR|3218|Hybrid Technologies, Inc. New|1.12
20081008|44860H208|HYBR|835|Hybrid Technologies, Inc. New|1.3
20081009|44860H208|HYBR|1272|Hybrid Technologies, Inc. New|1.25
20081010|44860H208|HYBR|630|Hybrid Technologies, Inc. New|1.22
20081014|44860H208|HYBR|1365|Hybrid Technologies, Inc. New|1.16
20081021|44860H208|HYBR|1|Hybrid Technologies, Inc. New|0.9
20081022|44860H208|HYBR|119|Hybrid Technologies, Inc. New|0.95
20081023|44860H208|HYBR|3810|Hybrid Technologies, Inc. New|0.9
20081024|44860H208|HYBR|3610|Hybrid Technologies, Inc. New|0.85
20081027|44860H208|HYBR|5636|Hybrid Technologies, Inc. New|0.72
20081003|448638106|HYDQ|1000|HYDE PARK ACQUISITOION CORP|7.7
20081006|448638106|HYDQ|2000|HYDE PARK ACQUISITOION CORP|7.75
20081007|448638106|HYDQ|4200|HYDE PARK ACQUISITOION CORP|7.31
20081002|448638114|HYDQW|171|HYDE PARK ACQUISITOION CORP WA|1.5
20081016|448638114|HYDQW|1000|HYDE PARK ACQUISITOION CORP WA|0.8
20081017|448638114|HYDQW|1000|HYDE PARK ACQUISITOION CORP WA|1.1
20081020|448638114|HYDQW|1000|HYDE PARK ACQUISITOION CORP WA|1.28
20081021|448638114|HYDQW|1000|HYDE PARK ACQUISITOION CORP WA|1.2
20081022|448638114|HYDQW|3077|HYDE PARK ACQUISITOION CORP WA|1.1
20081023|448638114|HYDQW|2577|HYDE PARK ACQUISITOION CORP WA|1.18
20081024|448638114|HYDQW|2577|HYDE PARK ACQUISITOION CORP WA|1.2
20081027|448638114|HYDQW|1077|HYDE PARK ACQUISITOION CORP WA|1.16
20081001|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.51
20081002|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.5
20081003|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.5
20081006|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.5
20081007|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.1
20081008|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.1
20081009|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.1
20081010|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.1
20081014|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8
20081015|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8
20081016|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8
20081017|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|9.25
20081020|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.6
20081021|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.6
20081022|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.35
20081023|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.35
20081024|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.35
20081027|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.35
20081028|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.2
20081006|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.21
20081008|448876102|HYEG|1012|HYDROGEN ENGINE CENTER, INC.|0.16
20081010|448876102|HYEG|1100|HYDROGEN ENGINE CENTER, INC.|0.18
20081014|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.17
20081015|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.21
20081016|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.16
20081024|448876102|HYEG|980|HYDROGEN ENGINE CENTER, INC.|0.2
20081028|448876102|HYEG|1000|HYDROGEN ENGINE CENTER, INC.|0.2
20081029|448876102|HYEG|3515|HYDROGEN ENGINE CENTER, INC.|0.22
20081030|448876102|HYEG|3763|HYDROGEN ENGINE CENTER, INC.|0.22
20081031|448876102|HYEG|3515|HYDROGEN ENGINE CENTER, INC.|0.2
20081001|44887A103|HYDP|2424|HYDROGEN POWER INC COM (DEL)|0.04
20081002|44887A103|HYDP|2423|HYDROGEN POWER INC COM (DEL)|0.03
20081003|44887A103|HYDP|2423|HYDROGEN POWER INC COM (DEL)|0.03
20081006|44887A103|HYDP|2423|HYDROGEN POWER INC COM (DEL)|0.03
20081007|44887A103|HYDP|4841|HYDROGEN POWER INC COM (DEL)|0.03
20081008|44887A103|HYDP|4741|HYDROGEN POWER INC COM (DEL)|0.03
20081009|44887A103|HYDP|4708|HYDROGEN POWER INC COM (DEL)|0.03
20081010|44887A103|HYDP|4741|HYDROGEN POWER INC COM (DEL)|0.03
20081014|44887A103|HYDP|4341|HYDROGEN POWER INC COM (DEL)|0.03
20081015|44887A103|HYDP|4341|HYDROGEN POWER INC COM (DEL)|0.03
20081016|44887A103|HYDP|2423|HYDROGEN POWER INC COM (DEL)|0.03
20081017|44887A103|HYDP|2423|HYDROGEN POWER INC COM (DEL)|0.03
20081020|44887A103|HYDP|2423|HYDROGEN POWER INC COM (DEL)|0.02
20081021|44887A103|HYDP|2190|HYDROGEN POWER INC COM (DEL)|0.03
20081022|44887A103|HYDP|2090|HYDROGEN POWER INC COM (DEL)|0.03
20081023|44887A103|HYDP|2090|HYDROGEN POWER INC COM (DEL)|0.02
20081024|44887A103|HYDP|2090|HYDROGEN POWER INC COM (DEL)|0.02
20081027|44887A103|HYDP|2090|HYDROGEN POWER INC COM (DEL)|0.02
20081028|44887A103|HYDP|2090|HYDROGEN POWER INC COM (DEL)|0.02
20081029|44887A103|HYDP|2090|HYDROGEN POWER INC COM (DEL)|0.02
20081030|44887A103|HYDP|2090|HYDROGEN POWER INC COM (DEL)|0.02
20081031|44887A103|HYDP|2090|HYDROGEN POWER INC COM (DEL)|0.02
20081016|44887Q108|HYDG|5820|HYDROGEN CORP|0.21
20081017|44887Q108|HYDG|9163|HYDROGEN CORP|0.18
20081020|44887Q108|HYDG|6458|HYDROGEN CORP|0.2
20081023|44887Q108|HYDG|100|HYDROGEN CORP|0.17
20081024|44887Q108|HYDG|2577|HYDROGEN CORP|0.07
20081027|44887Q108|HYDG|6757|HYDROGEN CORP|0.06
20081029|44887Q108|HYDG|5961|HYDROGEN CORP|0.06
20081009|448880104|HYGN|247|Hydrogenetics Inc Common Stock|4
20081010|448880104|HYGN|114|Hydrogenetics Inc Common Stock|3
20081014|448880104|HYGN|216|Hydrogenetics Inc Common Stock|3
20081015|448880104|HYGN|76|Hydrogenetics Inc Common Stock|3
20081016|448880104|HYGN|76|Hydrogenetics Inc Common Stock|1.01
20081017|448880104|HYGN|179|Hydrogenetics Inc Common Stock|1.01
20081020|448880104|HYGN|11|Hydrogenetics Inc Common Stock|1.1
20081021|448880104|HYGN|31|Hydrogenetics Inc Common Stock|1.06
20081022|448880104|HYGN|2|Hydrogenetics Inc Common Stock|0.51
20081023|448880104|HYGN|189|Hydrogenetics Inc Common Stock|0.51
20081024|448880104|HYGN|26|Hydrogenetics Inc Common Stock|1.02
20081027|448880104|HYGN|26|Hydrogenetics Inc Common Stock|2
20081028|448880104|HYGN|26|Hydrogenetics Inc Common Stock|1.07
20081003|448882100|HYGS|5726|HYDROGENICS CORP-CORP HYDROGEN|0.81
20081007|448882100|HYGS|3994|HYDROGENICS CORP-CORP HYDROGEN|0.69
20081014|448882100|HYGS|1000|HYDROGENICS CORP-CORP HYDROGEN|0.66
20081015|448882100|HYGS|9184|HYDROGENICS CORP-CORP HYDROGEN|0.66
20081021|448882100|HYGS|8428|HYDROGENICS CORP-CORP HYDROGEN|0.67
20081024|448882100|HYGS|3946|HYDROGENICS CORP-CORP HYDROGEN|0.59
20081027|448882100|HYGS|811|HYDROGENICS CORP-CORP HYDROGEN|0.56
20081030|448882100|HYGS|4265|HYDROGENICS CORP-CORP HYDROGEN|0.54
20081009|448947101|IDTC|111|IDT CORP|0.56
20081010|448947101|IDTC|12|IDT CORP|0.51
20081024|448947101|IDTC|100|IDT CORP|0.6
20081027|448947101|IDTC|1828|IDT CORP|0.65
20081001|448947309|IDT|254|IDT CORP CLASS B|0.74
20081002|448947309|IDT|2435|IDT CORP CLASS B|0.71
20081006|448947309|IDT|127|IDT CORP CLASS B|0.7
20081008|448947309|IDT|1039|IDT CORP CLASS B|0.66
20081010|448947309|IDT|50|IDT CORP CLASS B|0.61
20081015|448947309|IDT|240|IDT CORP CLASS B|0.68
20081016|448947309|IDT|1418|IDT CORP CLASS B|0.67
20081017|448947309|IDT|1380|IDT CORP CLASS B|0.63
20081020|448947309|IDT|3083|IDT CORP CLASS B|0.7
20081021|448947309|IDT|13|IDT CORP CLASS B|0.65
20081022|448947309|IDT|5301|IDT CORP CLASS B|0.63
20081027|448947309|IDT|19|IDT CORP CLASS B|0.73
20081028|448947309|IDT|9867|IDT CORP CLASS B|0.75
20081031|448947309|IDT|8701|IDT CORP CLASS B|0.88
20081027|448954107|HDY|6600|HYPERDYNAMICS CORP|0.8
20081028|448954107|HDY|5698|HYPERDYNAMICS CORP|0.8
20081030|448954107|HDY|8454|HYPERDYNAMICS CORP|0.96
20081031|448954107|HDY|4876|HYPERDYNAMICS CORP|1.02
20081006|449001106|HYDI|3175|HYDROMER INC|1.99
20081010|449001106|HYDI|900|HYDROMER INC|1.5
20081014|449001106|HYDI|900|HYDROMER INC|1.8
20081001|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20081002|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20081003|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20081006|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20081007|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20081008|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20081009|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20081010|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20081014|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20081015|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.05
20081016|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20081008|44913M105|HYC|101|HYPERCOM CORP|2.3
20081014|44913M105|HYC|601|HYPERCOM CORP|1.58
20081016|44913M105|HYC|3796|HYPERCOM CORP|1.4
20081017|44913M105|HYC|43|HYPERCOM CORP|1.6
20081021|44913M105|HYC|56|HYPERCOM CORP|1.8
20081022|44913M105|HYC|56|HYPERCOM CORP|1.75
20081023|44913M105|HYC|5234|HYPERCOM CORP|1.69
20081024|44913M105|HYC|5120|HYPERCOM CORP|1.74
20081028|44913M105|HYC|7789|HYPERCOM CORP|1.4
20081029|44913M105|HYC|4435|HYPERCOM CORP|1.67
20081031|44913M105|HYC|5156|HYPERCOM CORP|1.71
20081001|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081002|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081003|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081006|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081007|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081008|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081009|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081010|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081014|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081015|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081016|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081017|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081020|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081021|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081022|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081023|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081024|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081027|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081028|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081029|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081030|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081031|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081002|449145101|HTR|101|HYPERION BROOKFIELD TOTAL RETU|4.91
20081003|449145101|HTR|801|HYPERION BROOKFIELD TOTAL RETU|5
20081008|449145101|HTR|42|HYPERION BROOKFIELD TOTAL RETU|4.32
20081014|449145101|HTR|990|HYPERION BROOKFIELD TOTAL RETU|4.35
20081017|449145101|HTR|6142|HYPERION BROOKFIELD TOTAL RETU|4.35
20081021|449145101|HTR|919|HYPERION BROOKFIELD TOTAL RETU|4.67
20081022|449145101|HTR|15|HYPERION BROOKFIELD TOTAL RETU|4.7
20081023|449145101|HTR|5402|HYPERION BROOKFIELD TOTAL RETU|4.59
20081024|449145101|HTR|5819|HYPERION BROOKFIELD TOTAL RETU|4.46
20081027|449145101|HTR|8884|HYPERION BROOKFIELD TOTAL RETU|4.46
20081028|449145101|HTR|3249|HYPERION BROOKFIELD TOTAL RETU|4.5
20081029|449145101|HTR|3200|HYPERION BROOKFIELD TOTAL RETU|4.55
20081030|449145101|HTR|1300|HYPERION BROOKFIELD TOTAL RETU|4.85
20081031|449145101|HTR|1400|HYPERION BROOKFIELD TOTAL RETU|4.98
20081016|44914V104|HDII|900|HYPERTENSION DIAGNOSTICS INC|0.04
20081010|44914Y207|HYPF|1274|HYPOWER FUEL INC NEW|0.03
20081014|44914Y207|HYPF|1000|HYPOWER FUEL INC NEW|0.04
20081015|44914Y207|HYPF|1074|HYPOWER FUEL INC NEW|0.04
20081017|44914Y207|HYPF|1524|HYPOWER FUEL INC NEW|0.04
20081020|44914Y207|HYPF|2524|HYPOWER FUEL INC NEW|0.04
20081021|44914Y207|HYPF|500|HYPOWER FUEL INC NEW|0.04
20081022|44914Y207|HYPF|7071|HYPOWER FUEL INC NEW|0.04
20081023|44914Y207|HYPF|5500|HYPOWER FUEL INC NEW|0.04
20081024|44914Y207|HYPF|5500|HYPOWER FUEL INC NEW|0.04
20081027|44914Y207|HYPF|5500|HYPOWER FUEL INC NEW|0.04
20081030|44914Y207|HYPF|5000|HYPOWER FUEL INC NEW|0.04
20081003|44915C105|HSM|1353|HYPERION BROOKFIELD STRATEGIC|7.25
20081008|44915C105|HSM|1059|HYPERION BROOKFIELD STRATEGIC|6.14
20081009|44915C105|HSM|559|HYPERION BROOKFIELD STRATEGIC|5.65
20081014|44915C105|HSM|996|HYPERION BROOKFIELD STRATEGIC|5.75
20081016|44915C105|HSM|899|HYPERION BROOKFIELD STRATEGIC|5.85
20081022|44915C105|HSM|800|HYPERION BROOKFIELD STRATEGIC|6.31
20081023|44915C105|HSM|100|HYPERION BROOKFIELD STRATEGIC|6
20081024|44915C105|HSM|1208|HYPERION BROOKFIELD STRATEGIC|6.25
20081028|44915C105|HSM|1049|HYPERION BROOKFIELD STRATEGIC|6.3
20081029|44915C105|HSM|463|HYPERION BROOKFIELD STRATEGIC|6.64
20081031|44915C105|HSM|2463|HYPERION BROOKFIELD STRATEGIC|7.05
20081001|44915W101|HREHY|400|HYPO REAL ESTATE HLDGS AG SPON|5.63
20081002|44915W101|HREHY|1672|HYPO REAL ESTATE HLDGS AG SPON|6.93
20081003|44915W101|HREHY|4682|HYPO REAL ESTATE HLDGS AG SPON|7.05
20081006|44915W101|HREHY|4760|HYPO REAL ESTATE HLDGS AG SPON|10.29
20081007|44915W101|HREHY|4772|HYPO REAL ESTATE HLDGS AG SPON|6.63
20081009|44915W101|HREHY|555|HYPO REAL ESTATE HLDGS AG SPON|6.18
20081010|44915W101|HREHY|438|HYPO REAL ESTATE HLDGS AG SPON|6.07
20081014|44915W101|HREHY|255|HYPO REAL ESTATE HLDGS AG SPON|8.61
20081015|44915W101|HREHY|2553|HYPO REAL ESTATE HLDGS AG SPON|8.52
20081016|44915W101|HREHY|918|HYPO REAL ESTATE HLDGS AG SPON|7.33
20081017|44915W101|HREHY|1315|HYPO REAL ESTATE HLDGS AG SPON|8.11
20081020|44915W101|HREHY|25|HYPO REAL ESTATE HLDGS AG SPON|8.65
20081021|44915W101|HREHY|25|HYPO REAL ESTATE HLDGS AG SPON|8.48
20081022|44915W101|HREHY|1790|HYPO REAL ESTATE HLDGS AG SPON|7.78
20081023|44915W101|HREHY|718|HYPO REAL ESTATE HLDGS AG SPON|6.8
20081024|44915W101|HREHY|1317|HYPO REAL ESTATE HLDGS AG SPON|6.87
20081027|44915W101|HREHY|305|HYPO REAL ESTATE HLDGS AG SPON|6.43
20081028|44915W101|HREHY|1463|HYPO REAL ESTATE HLDGS AG SPON|5.74
20081029|44915W101|HREHY|2057|HYPO REAL ESTATE HLDGS AG SPON|6.3
20081030|44915W101|HREHY|103|HYPO REAL ESTATE HLDGS AG SPON|6.52
20081031|44915W101|HREHY|1339|HYPO REAL ESTATE HLDGS AG SPON|6.86
20081001|449162304|HYSNY|2099|HYSAN DEVELOPMENT LTD SP ADR|5.15
20081002|449162304|HYSNY|2099|HYSAN DEVELOPMENT LTD SP ADR|5.15
20081003|449162304|HYSNY|2099|HYSAN DEVELOPMENT LTD SP ADR|4.93
20081006|449162304|HYSNY|1599|HYSAN DEVELOPMENT LTD SP ADR|4.63
20081007|449162304|HYSNY|1431|HYSAN DEVELOPMENT LTD SP ADR|4.38
20081008|449162304|HYSNY|1431|HYSAN DEVELOPMENT LTD SP ADR|4.37
20081009|449162304|HYSNY|1431|HYSAN DEVELOPMENT LTD SP ADR|3.71
20081016|449162304|HYSNY|125|HYSAN DEVELOPMENT LTD SP ADR|4.02
20081017|449162304|HYSNY|772|HYSAN DEVELOPMENT LTD SP ADR|3.83
20081020|449162304|HYSNY|998|HYSAN DEVELOPMENT LTD SP ADR|3.91
20081021|449162304|HYSNY|2665|HYSAN DEVELOPMENT LTD SP ADR|3.95
20081022|449162304|HYSNY|3154|HYSAN DEVELOPMENT LTD SP ADR|3.84
20081023|449162304|HYSNY|3154|HYSAN DEVELOPMENT LTD SP ADR|3.77
20081024|449162304|HYSNY|6872|HYSAN DEVELOPMENT LTD SP ADR|3.52
20081027|449162304|HYSNY|5867|HYSAN DEVELOPMENT LTD SP ADR|3.2
20081028|449162304|HYSNY|6446|HYSAN DEVELOPMENT LTD SP ADR|2.92
20081029|449162304|HYSNY|6636|HYSAN DEVELOPMENT LTD SP ADR|3.02
20081030|449162304|HYSNY|991|HYSAN DEVELOPMENT LTD SP ADR|2.92
20081031|449162304|HYSNY|994|HYSAN DEVELOPMENT LTD SP ADR|3.01
20081001|44919F104|HYTM|6925|HYTHIAM INC|1.29
20081002|44919F104|HYTM|6925|HYTHIAM INC|1.38
20081003|44919F104|HYTM|6949|HYTHIAM INC|1.41
20081006|44919F104|HYTM|7425|HYTHIAM INC|1.5
20081007|44919F104|HYTM|6925|HYTHIAM INC|1.37
20081008|44919F104|HYTM|7981|HYTHIAM INC|1.41
20081009|44919F104|HYTM|9575|HYTHIAM INC|1.38
20081014|44919F104|HYTM|7571|HYTHIAM INC|1.13
20081015|44919F104|HYTM|6925|HYTHIAM INC|1.25
20081017|44919F104|HYTM|2291|HYTHIAM INC|1.22
20081020|44919F104|HYTM|2487|HYTHIAM INC|1.07
20081021|44919F104|HYTM|4958|HYTHIAM INC|1.12
20081022|44919F104|HYTM|5078|HYTHIAM INC|1
20081023|44919F104|HYTM|6200|HYTHIAM INC|0.95
20081024|44919F104|HYTM|1311|HYTHIAM INC|0.87
20081027|44919F104|HYTM|2830|HYTHIAM INC|0.8
20081028|44919F104|HYTM|2070|HYTHIAM INC|0.62
20081029|44919F104|HYTM|1642|HYTHIAM INC|0.66
20081001|44919P110|IACIW|2277|IAC/INTERACTIVECORP WT 2/4/200|0.05
20081002|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.06
20081003|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.06
20081006|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.06
20081007|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.04
20081008|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.04
20081009|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.06
20081010|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.06
20081014|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.08
20081015|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.03
20081016|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.03
20081017|44919P110|IACIW|2813|IAC/INTERACTIVECORP WT 2/4/200|0.04
20081020|44919P110|IACIW|2813|IAC/INTERACTIVECORP WT 2/4/200|0.05
20081021|44919P110|IACIW|2813|IAC/INTERACTIVECORP WT 2/4/200|0.01
20081022|44919P110|IACIW|605|IAC/INTERACTIVECORP WT 2/4/200|0.07
20081023|44919P110|IACIW|2166|IAC/INTERACTIVECORP WT 2/4/200|0.06
20081024|44919P110|IACIW|2066|IAC/INTERACTIVECORP WT 2/4/200|0.01
20081027|44919P110|IACIW|2066|IAC/INTERACTIVECORP WT 2/4/200|0.04
20081028|44919P110|IACIW|2066|IAC/INTERACTIVECORP WT 2/4/200|0.07
20081029|44919P110|IACIW|2066|IAC/INTERACTIVECORP WT 2/4/200|0.02
20081001|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|3.3
20081002|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|4.81
20081003|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|4.72
20081006|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|4.33
20081007|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|2.96
20081008|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|3.06
20081009|44919P128|IACIZ|130|IAC/INTERACTIVECORP WT PUR 1.9|2.3
20081010|44919P128|IACIZ|130|IAC/INTERACTIVECORP WT PUR 1.9|2.84
20081014|44919P128|IACIZ|130|IAC/INTERACTIVECORP WT PUR 1.9|2.19
20081015|44919P128|IACIZ|130|IAC/INTERACTIVECORP WT PUR 1.9|2.91
20081030|44919P128|IACIZ|71|IAC/INTERACTIVECORP WT PUR 1.9|4.16
20081010|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|14.93
20081015|44919P508|IACI|335|IAC / INTERACTIVECORP (DE) COM|15.19
20081016|44919P508|IACI|3325|IAC / INTERACTIVECORP (DE) COM|14.51
20081020|44919P508|IACI|3167|IAC / INTERACTIVECORP (DE) COM|15.28
20081022|44919P508|IACI|3818|IAC / INTERACTIVECORP (DE) COM|16.18
20081006|44920B100|IASCA|300|IAS Energy, Inc. Class A Commo|0.17
20081007|44920B100|IASCA|300|IAS Energy, Inc. Class A Commo|0.14
20081008|44920B100|IASCA|300|IAS Energy, Inc. Class A Commo|0.14
20081009|44920B100|IASCA|300|IAS Energy, Inc. Class A Commo|0.14
20081010|44920B100|IASCA|1901|IAS Energy, Inc. Class A Commo|0.14
20081014|44920B100|IASCA|1751|IAS Energy, Inc. Class A Commo|0.14
20081015|44920B100|IASCA|1751|IAS Energy, Inc. Class A Commo|0.12
20081003|44920E104|IAO|3982|IA GLOBAL INC|0.08
20081007|44920E104|IAO|5162|IA GLOBAL INC|0.07
20081016|44920E104|IAO|9535|IA GLOBAL INC|0.05
20081021|44920E104|IAO|6734|IA GLOBAL INC|0.05
20081022|44920E104|IAO|6734|IA GLOBAL INC|0.08
20081023|44920E104|IAO|6734|IA GLOBAL INC|0.07
20081028|44920E104|IAO|200|IA GLOBAL INC|0.05
20081029|44920E104|IAO|100|IA GLOBAL INC|0.05
20081030|44920E104|IAO|556|IA GLOBAL INC|0.05
20081031|44920E104|IAO|1050|IA GLOBAL INC|0.05
20081001|44921B208|IBCPO|95|IBC CAP FIN II TR PFD|11
20081003|44921B208|IBCPO|496|IBC CAP FIN II TR PFD|12.89
20081006|44921B208|IBCPO|2228|IBC CAP FIN II TR PFD|13
20081007|44921B208|IBCPO|1705|IBC CAP FIN II TR PFD|13
20081008|44921B208|IBCPO|1721|IBC CAP FIN II TR PFD|11.75
20081009|44921B208|IBCPO|1521|IBC CAP FIN II TR PFD|14.25
20081010|44921B208|IBCPO|1421|IBC CAP FIN II TR PFD|13.25
20081014|44921B208|IBCPO|300|IBC CAP FIN II TR PFD|11.51
20081016|44921B208|IBCPO|300|IBC CAP FIN II TR PFD|14
20081017|44921B208|IBCPO|1860|IBC CAP FIN II TR PFD|13.5
20081020|44921B208|IBCPO|1359|IBC CAP FIN II TR PFD|13
20081021|44921B208|IBCPO|860|IBC CAP FIN II TR PFD|13.1
20081022|44921B208|IBCPO|860|IBC CAP FIN II TR PFD|14
20081023|44921B208|IBCPO|19|IBC CAP FIN II TR PFD|14.2
20081024|44921B208|IBCPO|18|IBC CAP FIN II TR PFD|12.85
20081027|44921B208|IBCPO|122|IBC CAP FIN II TR PFD|13.25
20081029|44921B208|IBCPO|20|IBC CAP FIN II TR PFD|13.5
20081001|449229103|IBXG|1000|IBX GROUP INC|0.01
20081002|449229103|IBXG|1000|IBX GROUP INC|0.01
20081003|449229103|IBXG|1000|IBX GROUP INC|0.01
20081006|449229103|IBXG|1000|IBX GROUP INC|0.01
20081007|449229103|IBXG|1000|IBX GROUP INC|0.01
20081008|449229103|IBXG|1000|IBX GROUP INC|0.01
20081009|449229103|IBXG|1000|IBX GROUP INC|0.01
20081010|449229103|IBXG|1000|IBX GROUP INC|0.01
20081014|449229103|IBXG|1000|IBX GROUP INC|0.01
20081015|449229103|IBXG|1000|IBX GROUP INC|0.01
20081016|449229103|IBXG|1000|IBX GROUP INC|0.01
20081017|449229103|IBXG|1000|IBX GROUP INC|0.01
20081020|449229103|IBXG|1000|IBX GROUP INC|0.01
20081021|449229103|IBXG|1000|IBX GROUP INC|0.01
20081022|449229103|IBXG|1000|IBX GROUP INC|0.01
20081023|449229103|IBXG|1000|IBX GROUP INC|0.01
20081024|449229103|IBXG|1000|IBX GROUP INC|0.01
20081027|449229103|IBXG|1800|IBX GROUP INC|0.01
20081028|449229103|IBXG|1000|IBX GROUP INC|0.01
20081029|449229103|IBXG|1000|IBX GROUP INC|0.01
20081030|449229103|IBXG|1000|IBX GROUP INC|0.01
20081031|449229103|IBXG|1000|IBX GROUP INC|0.01
20081001|449236207|IBIN|544|IBSG International, Inc. New C|1.09
20081002|449236207|IBIN|1210|IBSG International, Inc. New C|1
20081003|449236207|IBIN|4749|IBSG International, Inc. New C|0.99
20081007|449236207|IBIN|5000|IBSG International, Inc. New C|0.97
20081008|449236207|IBIN|8981|IBSG International, Inc. New C|0.97
20081016|449236207|IBIN|1000|IBSG International, Inc. New C|1
20081021|449236207|IBIN|400|IBSG International, Inc. New C|0.99
20081001|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.7
20081002|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.9
20081003|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.5
20081014|44923M103|ICBN|100|ICB Financial (CA) Common Stoc|3.25
20081022|44923M103|ICBN|937|ICB Financial (CA) Common Stoc|3.25
20081027|449243104|ICFO|3|ICF CORPORATION|0.05
20081001|44925C103|ICFI|767|ICF INTERNATIONAL, INC.|19.75
20081003|44925C103|ICFI|74|ICF INTERNATIONAL, INC.|18.91
20081006|44925C103|ICFI|1278|ICF INTERNATIONAL, INC.|18.89
20081007|44925C103|ICFI|90|ICF INTERNATIONAL, INC.|17.54
20081008|44925C103|ICFI|3296|ICF INTERNATIONAL, INC.|18
20081014|44925C103|ICFI|702|ICF INTERNATIONAL, INC.|18.05
20081027|44925C103|ICFI|600|ICF INTERNATIONAL, INC.|17.25
20081001|449293109|ICOC|6300|ICO INC|5.61
20081002|449293109|ICOC|2500|ICO INC|5.69
20081003|449293109|ICOC|201|ICO INC|5.35
20081006|449293109|ICOC|91|ICO INC|5.2
20081007|449293109|ICOC|2571|ICO INC|4.72
20081008|449293109|ICOC|7742|ICO INC|4.44
20081015|449293109|ICOC|4155|ICO INC|3.78
20081017|449293109|ICOC|4327|ICO INC|3.96
20081020|449293109|ICOC|915|ICO INC|4.14
20081022|449293109|ICOC|9841|ICO INC|4.04
20081023|449293109|ICOC|155|ICO INC|3.92
20081024|449293109|ICOC|3883|ICO INC|3.98
20081027|449293109|ICOC|2708|ICO INC|3.79
20081028|449293109|ICOC|2045|ICO INC|3.66
20081002|44929Y101|ICTG|95|ICT GROUP INC|7.92
20081003|44929Y101|ICTG|428|ICT GROUP INC|7.71
20081008|44929Y101|ICTG|253|ICT GROUP INC|6.64
20081014|44929Y101|ICTG|115|ICT GROUP INC|5.92
20081021|44929Y101|ICTG|111|ICT GROUP INC|4.32
20081027|44929Y101|ICTG|73|ICT GROUP INC|4.61
20081028|44929Y101|ICTG|93|ICT GROUP INC|4.05
20081029|44929Y101|ICTG|92|ICT GROUP INC|4.56
20081030|44929Y101|ICTG|102|ICT GROUP INC|4.28
20081003|44930G107|ICUI|69|I C U MEDICAL INC|31.2
20081006|44930G107|ICUI|128|I C U MEDICAL INC|31.11
20081008|44930G107|ICUI|500|I C U MEDICAL INC|29
20081014|44930G107|ICUI|7|I C U MEDICAL INC|29.44
20081024|44930G107|ICUI|108|I C U MEDICAL INC|31.83
20081028|44930G107|ICUI|640|I C U MEDICAL INC|30.19
20081003|44930K108|ICOG|1000|ICO GLOBAL COMM HLDGS LTD DE C|1.02
20081010|44930K108|ICOG|905|ICO GLOBAL COMM HLDGS LTD DE C|0.81
20081014|44930K108|ICOG|905|ICO GLOBAL COMM HLDGS LTD DE C|0.7
20081015|44930K108|ICOG|5552|ICO GLOBAL COMM HLDGS LTD DE C|0.7
20081016|44930K108|ICOG|2668|ICO GLOBAL COMM HLDGS LTD DE C|0.65
20081017|44930K108|ICOG|490|ICO GLOBAL COMM HLDGS LTD DE C|0.73
20081020|44930K108|ICOG|6317|ICO GLOBAL COMM HLDGS LTD DE C|0.72
20081021|44930K108|ICOG|232|ICO GLOBAL COMM HLDGS LTD DE C|0.9
20081031|44930K108|ICOG|290|ICO GLOBAL COMM HLDGS LTD DE C|1.38
20081003|44930M112|ICOPW|2087|ICOP DIGITAL, INC. WARRANT 07/|0.04
20081017|44930M112|ICOPW|2970|ICOP DIGITAL, INC. WARRANT 07/|0.04
20081020|44930M112|ICOPW|2970|ICOP DIGITAL, INC. WARRANT 07/|0.04
20081021|44930M112|ICOPW|2970|ICOP DIGITAL, INC. WARRANT 07/|0.05
20081022|44930M112|ICOPW|2570|ICOP DIGITAL, INC. WARRANT 07/|0.05
20081023|44930M112|ICOPW|2570|ICOP DIGITAL, INC. WARRANT 07/|0.03
20081024|44930M112|ICOPW|87|ICOP DIGITAL, INC. WARRANT 07/|0.05
20081027|44930M112|ICOPW|87|ICOP DIGITAL, INC. WARRANT 07/|0.03
20081028|44930M112|ICOPW|1087|ICOP DIGITAL, INC. WARRANT 07/|0.01
20081029|44930M112|ICOPW|1087|ICOP DIGITAL, INC. WARRANT 07/|0.01
20081030|44930M112|ICOPW|987|ICOP DIGITAL, INC. WARRANT 07/|0.03
20081001|44930M203|ICOP|100|ICOP DIGITAL, INC. NEW|0.45
20081002|44930M203|ICOP|100|ICOP DIGITAL, INC. NEW|0.45
20081003|44930M203|ICOP|100|ICOP DIGITAL, INC. NEW|0.4
20081016|44930M203|ICOP|2228|ICOP DIGITAL, INC. NEW|0.53
20081017|44930M203|ICOP|968|ICOP DIGITAL, INC. NEW|0.64
20081020|44930M203|ICOP|1268|ICOP DIGITAL, INC. NEW|0.63
20081021|44930M203|ICOP|1768|ICOP DIGITAL, INC. NEW|0.41
20081024|44930M203|ICOP|100|ICOP DIGITAL, INC. NEW|0.38
20081001|44934B104|ICABY|284|I-CABLE COMMUN LTD ADS|2.37
20081002|44934B104|ICABY|284|I-CABLE COMMUN LTD ADS|2.37
20081014|44934B104|ICABY|1603|I-CABLE COMMUN LTD ADS|1.73
20081015|44934B104|ICABY|1603|I-CABLE COMMUN LTD ADS|1.98
20081016|44934B104|ICABY|1303|I-CABLE COMMUN LTD ADS|2.09
20081017|44934B104|ICABY|1303|I-CABLE COMMUN LTD ADS|1.65
20081020|44934B104|ICABY|1303|I-CABLE COMMUN LTD ADS|1.81
20081021|44934B104|ICABY|1303|I-CABLE COMMUN LTD ADS|1.75
20081022|44934B104|ICABY|1303|I-CABLE COMMUN LTD ADS|1.75
20081023|44934B104|ICABY|1744|I-CABLE COMMUN LTD ADS|1.5
20081024|44934B104|ICABY|1344|I-CABLE COMMUN LTD ADS|1.47
20081027|44934B104|ICABY|1303|I-CABLE COMMUN LTD ADS|1.42
20081028|44934B104|ICABY|1303|I-CABLE COMMUN LTD ADS|1.06
20081029|44934B104|ICABY|1303|I-CABLE COMMUN LTD ADS|1.05
20081001|44934S107|ICAD|2814|ICAD INC|3.19
20081002|44934S107|ICAD|1965|ICAD INC|3.05
20081003|44934S107|ICAD|1889|ICAD INC|2.95
20081006|44934S107|ICAD|1605|ICAD INC|2.89
20081007|44934S107|ICAD|1605|ICAD INC|2.78
20081008|44934S107|ICAD|4982|ICAD INC|2.47
20081009|44934S107|ICAD|1905|ICAD INC|2.53
20081010|44934S107|ICAD|1905|ICAD INC|2.55
20081014|44934S107|ICAD|3820|ICAD INC|2.75
20081015|44934S107|ICAD|1605|ICAD INC|2.77
20081016|44934S107|ICAD|1605|ICAD INC|2.58
20081022|44934T105|ICXT|4072|ICX TECHNOLOGIES INC COM STK (|8.34
20081024|44934T105|ICXT|390|ICX TECHNOLOGIES INC COM STK (|8.06
20081027|44934T105|ICXT|946|ICX TECHNOLOGIES INC COM STK (|7.85
20081028|44934T105|ICXT|9|ICX TECHNOLOGIES INC COM STK (|7.9
20081029|44934T105|ICXT|1400|ICX TECHNOLOGIES INC COM STK (|8.3
20081030|44934T105|ICXT|4928|ICX TECHNOLOGIES INC COM STK (|7.96
20081010|44936E106|IDCO|20|ID-CONFIRM INC.|0.01
20081020|44936E106|IDCO|290|ID-CONFIRM INC.|0.01
20081022|44936E106|IDCO|726|ID-CONFIRM INC.|0.01
20081001|449394105|IDMI|550|IDM PHARMA, INC.|2.23
20081014|449394105|IDMI|800|IDM PHARMA, INC.|1.93
20081015|449394105|IDMI|2775|IDM PHARMA, INC.|1.94
20081021|449394105|IDMI|600|IDM PHARMA, INC.|1.69
20081023|449394105|IDMI|537|IDM PHARMA, INC.|1.66
20081028|449394105|IDMI|673|IDM PHARMA, INC.|1.48
20081029|449394105|IDMI|691|IDM PHARMA, INC.|1.5
20081031|449394105|IDMI|878|IDM PHARMA, INC.|1.46
20081008|449399104|IDOI|2130|IDO SECURITY INC. COMMON STOCK|0.27
20081009|449399104|IDOI|4280|IDO SECURITY INC. COMMON STOCK|0.3
20081010|449399104|IDOI|4280|IDO SECURITY INC. COMMON STOCK|0.19
20081028|449399104|IDOI|6500|IDO SECURITY INC. COMMON STOCK|0.17
20081029|449399104|IDOI|6500|IDO SECURITY INC. COMMON STOCK|0.17
20081030|449399104|IDOI|6500|IDO SECURITY INC. COMMON STOCK|0.25
20081031|449399104|IDOI|6500|IDO SECURITY INC. COMMON STOCK|0.23
20081001|449489103|IDSY|100|I.D. SYSTEMS INC DEL|8.85
20081002|449489103|IDSY|105|I.D. SYSTEMS INC DEL|8.45
20081003|449489103|IDSY|100|I.D. SYSTEMS INC DEL|8.01
20081009|449489103|IDSY|776|I.D. SYSTEMS INC DEL|5.79
20081010|449489103|IDSY|600|I.D. SYSTEMS INC DEL|5.66
20081014|449489103|IDSY|2391|I.D. SYSTEMS INC DEL|5.51
20081024|449489103|IDSY|218|I.D. SYSTEMS INC DEL|6.03
20081027|449489103|IDSY|200|I.D. SYSTEMS INC DEL|5.76
20081003|44949L105|IECE|1902|IEC ELECTRONICS CORP|1.8
20081008|44949L105|IECE|1000|IEC ELECTRONICS CORP|1.5
20081014|44949L105|IECE|500|IEC ELECTRONICS CORP|1.5
20081016|44949L105|IECE|6|IEC ELECTRONICS CORP|1.82
20081017|44949L105|IECE|1506|IEC ELECTRONICS CORP|1.8
20081020|44949L105|IECE|1500|IEC ELECTRONICS CORP|1.8
20081021|44949L105|IECE|1361|IEC ELECTRONICS CORP|1.9
20081022|44949L105|IECE|315|IEC ELECTRONICS CORP|1.8
20081023|44949L105|IECE|361|IEC ELECTRONICS CORP|1.7
20081017|44950T203|IFCPRM|3350|IFC CAPITAL TRUST VI 8.70% CUM|9.85
20081020|44950T203|IFCPRM|7050|IFC CAPITAL TRUST VI 8.70% CUM|9.85
20081001|449520303|IFLO|30|I-FLOW CORP|9.31
20081007|449520303|IFLO|2000|I-FLOW CORP|7.49
20081008|449520303|IFLO|1500|I-FLOW CORP|6.98
20081022|449520303|IFLO|255|I-FLOW CORP|7.89
20081027|449520303|IFLO|110|I-FLOW CORP|6.43
20081007|449575109|IG|100|IGI LABORATORIES INC COM|1.36
20081008|449575109|IG|1041|IGI LABORATORIES INC COM|1.33
20081009|449575109|IG|1141|IGI LABORATORIES INC COM|1.37
20081010|449575109|IG|1041|IGI LABORATORIES INC COM|1.23
20081014|449575109|IG|941|IGI LABORATORIES INC COM|1.1
20081016|449575109|IG|548|IGI LABORATORIES INC COM|1
20081024|449575109|IG|36|IGI LABORATORIES INC COM|0.88
20081029|449575109|IG|61|IGI LABORATORIES INC COM|0.75
20081022|449586106|IGIFF|47|IGM FINANCIAL INC|30.37
20081027|449586106|IGIFF|50|IGM FINANCIAL INC|26.83
20081002|449593102|IGOI|11|IGO, INC|1.09
20081006|449593102|IGOI|122|IGO, INC|1.08
20081007|449593102|IGOI|5000|IGO, INC|0.9
20081009|449593102|IGOI|8060|IGO, INC|0.95
20081010|449593102|IGOI|7106|IGO, INC|0.94
20081014|449593102|IGOI|200|IGO, INC|0.87
20081017|449593102|IGOI|97|IGO, INC|0.8
20081024|449593102|IGOI|7820|IGO, INC|0.89
20081027|449593102|IGOI|3819|IGO, INC|1
20081028|449593102|IGOI|463|IGO, INC|1.04
20081029|449593102|IGOI|6876|IGO, INC|0.99
20081007|449633205|IISLF|2300|IIS INTELLIGENT INF.SYS LTD|0.04
20081009|449633205|IISLF|400|IIS INTELLIGENT INF.SYS LTD|0.04
20081015|449633205|IISLF|1|IIS INTELLIGENT INF.SYS LTD|0.1
20081017|449633205|IISLF|1|IIS INTELLIGENT INF.SYS LTD|0.09
20081021|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.06
20081022|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.06
20081023|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.06
20081024|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.08
20081027|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.08
20081028|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.08
20081029|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.05
20081031|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.05
20081007|449661503|ILX|612|ILX RESORTS INC|1.3
20081008|449661503|ILX|612|ILX RESORTS INC|1.25
20081031|449661503|ILX|500|ILX RESORTS INC|1.14
20081006|449664101|IMR|100|IMA EXPLORATION INC-F-NEW|0.29
20081007|449664101|IMR|7300|IMA EXPLORATION INC-F-NEW|0.3
20081010|449664101|IMR|900|IMA EXPLORATION INC-F-NEW|0.3
20081014|449664101|IMR|1000|IMA EXPLORATION INC-F-NEW|0.25
20081017|449664101|IMR|200|IMA EXPLORATION INC-F-NEW|0.26
20081024|449664101|IMR|2618|IMA EXPLORATION INC-F-NEW|0.24
20081027|449664101|IMR|3026|IMA EXPLORATION INC-F-NEW|0.22
20081028|449664101|IMR|2526|IMA EXPLORATION INC-F-NEW|0.17
20081029|449664101|IMR|2526|IMA EXPLORATION INC-F-NEW|0.2
20081001|449693308|IMPX|78|IMP INC-NEW|0.02
20081023|449693308|IMPX|6|IMP INC-NEW|0.02
20081029|449693308|IMPX|2|IMP INC-NEW|0.02
20081001|449725100|IMIT|200|I.M.T.INC|0.01
20081002|449725100|IMIT|200|I.M.T.INC|0.01
20081003|449725100|IMIT|200|I.M.T.INC|0.01
20081002|44973Q103|IMNY|1189|I-MANY INC|0.71
20081009|44973Q103|IMNY|18|I-MANY INC|0.47
20081015|44973Q103|IMNY|20|I-MANY INC|0.39
20081016|44973Q103|IMNY|1239|I-MANY INC|0.35
20081024|44973Q103|IMNY|5000|I-MANY INC|0.27
20081031|44973Q103|IMNY|1242|I-MANY INC|0.4
20081001|44973X108|IMWL|7|IMUSIC WORLDWIDE LTD COM STK|1.01
20081002|44973X108|IMWL|7|IMUSIC WORLDWIDE LTD COM STK|1.01
20081003|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081006|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081007|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081008|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081009|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081010|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081014|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081015|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081016|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081017|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081020|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081021|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081022|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081023|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081024|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081027|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081028|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081029|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081030|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081031|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081001|44977W106|PPR|594|ING PRIME RATE TST SBI|4.34
20081002|44977W106|PPR|103|ING PRIME RATE TST SBI|4.39
20081003|44977W106|PPR|3|ING PRIME RATE TST SBI|4.25
20081006|44977W106|PPR|3|ING PRIME RATE TST SBI|4.3
20081007|44977W106|PPR|3|ING PRIME RATE TST SBI|3.91
20081008|44977W106|PPR|3|ING PRIME RATE TST SBI|3.6
20081009|44977W106|PPR|3|ING PRIME RATE TST SBI|3.46
20081010|44977W106|PPR|3|ING PRIME RATE TST SBI|3.19
20081014|44977W106|PPR|1044|ING PRIME RATE TST SBI|3.72
20081015|44977W106|PPR|3|ING PRIME RATE TST SBI|3.89
20081016|44977W106|PPR|3|ING PRIME RATE TST SBI|3.5
20081017|44977W106|PPR|1003|ING PRIME RATE TST SBI|3.56
20081020|44977W106|PPR|3|ING PRIME RATE TST SBI|3.72
20081021|44977W106|PPR|984|ING PRIME RATE TST SBI|3.82
20081022|44977W106|PPR|32|ING PRIME RATE TST SBI|3.73
20081023|44977W106|PPR|161|ING PRIME RATE TST SBI|3.71
20081024|44977W106|PPR|464|ING PRIME RATE TST SBI|3.6
20081027|44977W106|PPR|9|ING PRIME RATE TST SBI|3.51
20081028|44977W106|PPR|33|ING PRIME RATE TST SBI|3.59
20081029|44977W106|PPR|577|ING PRIME RATE TST SBI|3.7
20081001|449788108|IIA|1720|ING CLARION REAL ESTATE INCM F|8.25
20081002|449788108|IIA|300|ING CLARION REAL ESTATE INCM F|8.85
20081003|449788108|IIA|300|ING CLARION REAL ESTATE INCM F|8.18
20081006|449788108|IIA|807|ING CLARION REAL ESTATE INCM F|7.85
20081008|449788108|IIA|400|ING CLARION REAL ESTATE INCM F|5.7
20081016|449788108|IIA|902|ING CLARION REAL ESTATE INCM F|5.15
20081017|449788108|IIA|1200|ING CLARION REAL ESTATE INCM F|5.4
20081020|449788108|IIA|1322|ING CLARION REAL ESTATE INCM F|5.57
20081021|449788108|IIA|2694|ING CLARION REAL ESTATE INCM F|5.75
20081022|449788108|IIA|2735|ING CLARION REAL ESTATE INCM F|5.44
20081023|449788108|IIA|2117|ING CLARION REAL ESTATE INCM F|5.21
20081027|449788108|IIA|1282|ING CLARION REAL ESTATE INCM F|4.52
20081028|449788108|IIA|973|ING CLARION REAL ESTATE INCM F|4.06
20081030|449788108|IIA|1602|ING CLARION REAL ESTATE INCM F|4.33
20081009|44980X109|IPGP|260|IPG PHOTONICS CORPORATION COM|15.38
20081014|44980X109|IPGP|1168|IPG PHOTONICS CORPORATION COM|16.77
20081016|44980X109|IPGP|5263|IPG PHOTONICS CORPORATION COM|15.14
20081020|44980X109|IPGP|483|IPG PHOTONICS CORPORATION COM|15.57
20081027|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM|13.66
20081006|44980Y305|IPCS|50|IPCS INC|19.55
20081008|44980Y305|IPCS|1600|IPCS INC|17.11
20081009|44980Y305|IPCS|20|IPCS INC|16.75
20081010|44980Y305|IPCS|100|IPCS INC|15.52
20081015|44980Y305|IPCS|1540|IPCS INC|17.33
20081016|44980Y305|IPCS|65|IPCS INC|14.59
20081017|44980Y305|IPCS|306|IPCS INC|14.59
20081020|44980Y305|IPCS|330|IPCS INC|13.98
20081022|44980Y305|IPCS|513|IPCS INC|15.8
20081023|44980Y305|IPCS|7|IPCS INC|14.82
20081030|44980Y305|IPCS|32|IPCS INC|11.5
20081031|44980Y305|IPCS|2272|IPCS INC|13.5
20081001|449810100|IRR|600|ING RISK MANAGED NATURAL RESOU|13.4
20081014|449810100|IRR|932|ING RISK MANAGED NATURAL RESOU|12.15
20081017|449810100|IRR|2012|ING RISK MANAGED NATURAL RESOU|11.99
20081020|449810100|IRR|6593|ING RISK MANAGED NATURAL RESOU|12.79
20081021|449810100|IRR|2685|ING RISK MANAGED NATURAL RESOU|13.34
20081022|449810100|IRR|579|ING RISK MANAGED NATURAL RESOU|13.12
20081024|449810100|IRR|1829|ING RISK MANAGED NATURAL RESOU|12.38
20081027|449810100|IRR|2312|ING RISK MANAGED NATURAL RESOU|12.13
20081028|449810100|IRR|818|ING RISK MANAGED NATURAL RESOU|12.01
20081029|449810100|IRR|1457|ING RISK MANAGED NATURAL RESOU|12.75
20081030|449810100|IRR|600|ING RISK MANAGED NATURAL RESOU|13.02
20081001|44982G104|IGR|3309|ING CLARION GLOBAL REAL ESTATE|8.8
20081002|44982G104|IGR|1623|ING CLARION GLOBAL REAL ESTATE|8.95
20081010|44982G104|IGR|711|ING CLARION GLOBAL REAL ESTATE|5.76
20081016|44982G104|IGR|1285|ING CLARION GLOBAL REAL ESTATE|6.31
20081020|44982G104|IGR|629|ING CLARION GLOBAL REAL ESTATE|6.48
20081021|44982G104|IGR|56|ING CLARION GLOBAL REAL ESTATE|6.85
20081022|44982G104|IGR|3081|ING CLARION GLOBAL REAL ESTATE|6.72
20081024|44982G104|IGR|156|ING CLARION GLOBAL REAL ESTATE|5.73
20081027|44982G104|IGR|145|ING CLARION GLOBAL REAL ESTATE|4.95
20081029|44982G104|IGR|1691|ING CLARION GLOBAL REAL ESTATE|4.52
20081030|44982G104|IGR|1764|ING CLARION GLOBAL REAL ESTATE|4.7
20081001|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20081017|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20081021|44982L103|IPIXQ|1441|IPIX CORPORATION|0.01
20081030|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20081031|44982L103|IPIXQ|2010|IPIX CORPORATION|0.01
20081001|44982N109|IGA|703|ING GLOBAL ADVANTAGE AND PREMI|12.42
20081002|44982N109|IGA|1526|ING GLOBAL ADVANTAGE AND PREMI|12.51
20081003|44982N109|IGA|703|ING GLOBAL ADVANTAGE AND PREMI|12.07
20081009|44982N109|IGA|394|ING GLOBAL ADVANTAGE AND PREMI|9.19
20081016|44982N109|IGA|3589|ING GLOBAL ADVANTAGE AND PREMI|9.3
20081017|44982N109|IGA|2228|ING GLOBAL ADVANTAGE AND PREMI|9.8
20081020|44982N109|IGA|485|ING GLOBAL ADVANTAGE AND PREMI|10.78
20081022|44982N109|IGA|209|ING GLOBAL ADVANTAGE AND PREMI|10.57
20081023|44982N109|IGA|593|ING GLOBAL ADVANTAGE AND PREMI|9.81
20081027|44982N109|IGA|1284|ING GLOBAL ADVANTAGE AND PREMI|9.4
20081029|44982N109|IGA|1625|ING GLOBAL ADVANTAGE AND PREMI|10.1
20081030|44982N109|IGA|1146|ING GLOBAL ADVANTAGE AND PREMI|10.23
20081003|44983J107|IAE|1014|ING ASIA PACIFIC HIGH DIVD EQT|13.62
20081006|44983J107|IAE|2000|ING ASIA PACIFIC HIGH DIVD EQT|13.5
20081007|44983J107|IAE|2705|ING ASIA PACIFIC HIGH DIVD EQT|12.34
20081008|44983J107|IAE|2100|ING ASIA PACIFIC HIGH DIVD EQT|12.33
20081009|44983J107|IAE|2277|ING ASIA PACIFIC HIGH DIVD EQT|11.45
20081010|44983J107|IAE|415|ING ASIA PACIFIC HIGH DIVD EQT|11.7
20081017|44983J107|IAE|6813|ING ASIA PACIFIC HIGH DIVD EQT|11.55
20081020|44983J107|IAE|3542|ING ASIA PACIFIC HIGH DIVD EQT|11.9
20081021|44983J107|IAE|1252|ING ASIA PACIFIC HIGH DIVD EQT|12.92
20081023|44983J107|IAE|400|ING ASIA PACIFIC HIGH DIVD EQT|12.21
20081024|44983J107|IAE|1051|ING ASIA PACIFIC HIGH DIVD EQT|12.05
20081027|44983J107|IAE|6299|ING ASIA PACIFIC HIGH DIVD EQT|11.5
20081028|44983J107|IAE|9762|ING ASIA PACIFIC HIGH DIVD EQT|10.39
20081029|44983J107|IAE|9608|ING ASIA PACIFIC HIGH DIVD EQT|10.34
20081030|44983J107|IAE|474|ING ASIA PACIFIC HIGH DIVD EQT|10.5
20081007|44984A105|IPCM|111|IPC THE HOSPITALIST COMPANY, I|20.16
20081014|44984A105|IPCM|10|IPC THE HOSPITALIST COMPANY, I|24.01
20081015|44984A105|IPCM|3512|IPC THE HOSPITALIST COMPANY, I|23.65
20081017|44984A105|IPCM|51|IPC THE HOSPITALIST COMPANY, I|21.86
20081020|44984A105|IPCM|271|IPC THE HOSPITALIST COMPANY, I|21.56
20081001|449934108|RX|120|IMS HEALTH INC|18.91
20081002|449934108|RX|1400|IMS HEALTH INC|18.86
20081003|449934108|RX|39|IMS HEALTH INC|18.24
20081006|449934108|RX|5085|IMS HEALTH INC|17.77
20081007|449934108|RX|41|IMS HEALTH INC|16.78
20081008|449934108|RX|2327|IMS HEALTH INC|16.2
20081009|449934108|RX|701|IMS HEALTH INC|15.72
20081014|449934108|RX|3281|IMS HEALTH INC|15.52
20081016|449934108|RX|326|IMS HEALTH INC|15.32
20081017|449934108|RX|997|IMS HEALTH INC|15.49
20081022|449934108|RX|188|IMS HEALTH INC|15
20081023|449934108|RX|93|IMS HEALTH INC|13.73
20081024|449934108|RX|2550|IMS HEALTH INC|14.22
20081027|449934108|RX|621|IMS HEALTH INC|13.19
20081028|449934108|RX|20|IMS HEALTH INC|12.35
20081031|449934108|RX|98|IMS HEALTH INC|14.22
20081001|450047204|IRS|408|IRSA INVERSIONES G/D DPSH(RP10|7.27
20081002|450047204|IRS|8113|IRSA INVERSIONES G/D DPSH(RP10|7.11
20081014|450047204|IRS|4000|IRSA INVERSIONES G/D DPSH(RP10|7
20081015|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|6.8
20081020|450047204|IRS|1403|IRSA INVERSIONES G/D DPSH(RP10|5.8
20081021|450047204|IRS|1122|IRSA INVERSIONES G/D DPSH(RP10|5.99
20081024|450047204|IRS|400|IRSA INVERSIONES G/D DPSH(RP10|4.6
20081027|450047204|IRS|400|IRSA INVERSIONES G/D DPSH(RP10|4.36
20081028|450047204|IRS|603|IRSA INVERSIONES G/D DPSH(RP10|4.32
20081029|450047204|IRS|48|IRSA INVERSIONES G/D DPSH(RP10|3.99
20081031|450047204|IRS|27|IRSA INVERSIONES G/D DPSH(RP10|3.8
20081007|45031T872|ITCD|6500|ITC DELTACOM, INC. NEW|1.5
20081022|45031T872|ITCD|100|ITC DELTACOM, INC. NEW|1.12
20081023|45031T872|ITCD|100|ITC DELTACOM, INC. NEW|1.15
20081007|45031U101|SFI|8828|ISTAR FINANCIAL INC|1.86
20081028|45031U101|SFI|136|ISTAR FINANCIAL INC|1
20081031|45031U101|SFI|4554|ISTAR FINANCIAL INC|1.21
20081001|45031U408|SFIPRD|156|ISTAR FINL INC SR D CM RDM PFD|5.74
20081003|45031U408|SFIPRD|13|ISTAR FINL INC SR D CM RDM PFD|5
20081006|45031U408|SFIPRD|295|ISTAR FINL INC SR D CM RDM PFD|5
20081007|45031U408|SFIPRD|842|ISTAR FINL INC SR D CM RDM PFD|4.01
20081008|45031U408|SFIPRD|125|ISTAR FINL INC SR D CM RDM PFD|3.75
20081009|45031U408|SFIPRD|161|ISTAR FINL INC SR D CM RDM PFD|3.37
20081015|45031U408|SFIPRD|763|ISTAR FINL INC SR D CM RDM PFD|3.7
20081016|45031U408|SFIPRD|3319|ISTAR FINL INC SR D CM RDM PFD|4.1
20081017|45031U408|SFIPRD|800|ISTAR FINL INC SR D CM RDM PFD|4.6
20081020|45031U408|SFIPRD|700|ISTAR FINL INC SR D CM RDM PFD|4.06
20081021|45031U408|SFIPRD|700|ISTAR FINL INC SR D CM RDM PFD|4.26
20081022|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|4.12
20081023|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|4.25
20081024|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|3.6
20081029|45031U408|SFIPRD|75|ISTAR FINL INC SR D CM RDM PFD|3.15
20081031|45031U408|SFIPRD|1474|ISTAR FINL INC SR D CM RDM PFD|3.1
20081003|45031U507|SFIPRE|50|ISTAR FINANCIAL INC 7.875% PFD|4.87
20081006|45031U507|SFIPRE|50|ISTAR FINANCIAL INC 7.875% PFD|4.72
20081007|45031U507|SFIPRE|450|ISTAR FINANCIAL INC 7.875% PFD|3.87
20081008|45031U507|SFIPRE|450|ISTAR FINANCIAL INC 7.875% PFD|3.75
20081009|45031U507|SFIPRE|400|ISTAR FINANCIAL INC 7.875% PFD|3.35
20081022|45031U507|SFIPRE|1|ISTAR FINANCIAL INC 7.875% PFD|4
20081023|45031U507|SFIPRE|1|ISTAR FINANCIAL INC 7.875% PFD|3.7
20081024|45031U507|SFIPRE|1|ISTAR FINANCIAL INC 7.875% PFD|3.45
20081008|45031U606|SFIPRF|625|ISTAR FINANCIAL INC SER F PFD|3.79
20081009|45031U606|SFIPRF|1983|ISTAR FINANCIAL INC SER F PFD|3.25
20081010|45031U606|SFIPRF|2483|ISTAR FINANCIAL INC SER F PFD|2.71
20081014|45031U606|SFIPRF|983|ISTAR FINANCIAL INC SER F PFD|2.55
20081016|45031U606|SFIPRF|3113|ISTAR FINANCIAL INC SER F PFD|3.6
20081017|45031U606|SFIPRF|388|ISTAR FINANCIAL INC SER F PFD|3.7
20081020|45031U606|SFIPRF|413|ISTAR FINANCIAL INC SER F PFD|3.7
20081021|45031U606|SFIPRF|1313|ISTAR FINANCIAL INC SER F PFD|3.99
20081024|45031U606|SFIPRF|413|ISTAR FINANCIAL INC SER F PFD|3.39
20081027|45031U606|SFIPRF|313|ISTAR FINANCIAL INC SER F PFD|3.24
20081001|45031U705|SFIPRG|918|ISTAR FINANCIAL INC 7.65% SER|4.95
20081003|45031U705|SFIPRG|870|ISTAR FINANCIAL INC 7.65% SER|4.7
20081006|45031U705|SFIPRG|570|ISTAR FINANCIAL INC 7.65% SER|4.5
20081007|45031U705|SFIPRG|1570|ISTAR FINANCIAL INC 7.65% SER|4.2
20081008|45031U705|SFIPRG|1570|ISTAR FINANCIAL INC 7.65% SER|3.7
20081017|45031U705|SFIPRG|868|ISTAR FINANCIAL INC 7.65% SER|3.65
20081021|45031U705|SFIPRG|85|ISTAR FINANCIAL INC 7.65% SER|3.99
20081022|45031U705|SFIPRG|212|ISTAR FINANCIAL INC 7.65% SER|3.81
20081023|45031U705|SFIPRG|2386|ISTAR FINANCIAL INC 7.65% SER|3.52
20081024|45031U705|SFIPRG|2386|ISTAR FINANCIAL INC 7.65% SER|3.52
20081027|45031U705|SFIPRG|701|ISTAR FINANCIAL INC 7.65% SER|3.44
20081003|45031U804|SFIPRI|722|ISTAR FINL INC PFD SER I|4.6
20081006|45031U804|SFIPRI|2412|ISTAR FINL INC PFD SER I|4.7
20081007|45031U804|SFIPRI|200|ISTAR FINL INC PFD SER I|3.64
20081008|45031U804|SFIPRI|1209|ISTAR FINL INC PFD SER I|3.76
20081009|45031U804|SFIPRI|1300|ISTAR FINL INC PFD SER I|3.2
20081010|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|2.52
20081014|45031U804|SFIPRI|300|ISTAR FINL INC PFD SER I|2.45
20081016|45031U804|SFIPRI|2274|ISTAR FINL INC PFD SER I|3.85
20081017|45031U804|SFIPRI|4674|ISTAR FINL INC PFD SER I|3.9
20081020|45031U804|SFIPRI|4954|ISTAR FINL INC PFD SER I|3.95
20081021|45031U804|SFIPRI|4538|ISTAR FINL INC PFD SER I|4
20081022|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|3.85
20081001|45031X204|ISTA|513|ISTA PHARMACEUTICALS INC COM N|1.59
20081002|45031X204|ISTA|513|ISTA PHARMACEUTICALS INC COM N|1.59
20081003|45031X204|ISTA|513|ISTA PHARMACEUTICALS INC COM N|1.58
20081006|45031X204|ISTA|513|ISTA PHARMACEUTICALS INC COM N|1.3
20081007|45031X204|ISTA|513|ISTA PHARMACEUTICALS INC COM N|1.07
20081008|45031X204|ISTA|713|ISTA PHARMACEUTICALS INC COM N|1.06
20081009|45031X204|ISTA|613|ISTA PHARMACEUTICALS INC COM N|0.88
20081010|45031X204|ISTA|713|ISTA PHARMACEUTICALS INC COM N|0.77
20081014|45031X204|ISTA|513|ISTA PHARMACEUTICALS INC COM N|0.66
20081015|45031X204|ISTA|4252|ISTA PHARMACEUTICALS INC COM N|0.93
20081017|45031X204|ISTA|1119|ISTA PHARMACEUTICALS INC COM N|0.91
20081020|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|0.95
20081021|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|0.95
20081022|45031X204|ISTA|2|ISTA PHARMACEUTICALS INC COM N|1
20081024|45031X204|ISTA|2031|ISTA PHARMACEUTICALS INC COM N|0.93
20081027|45031X204|ISTA|132|ISTA PHARMACEUTICALS INC COM N|0.83
20081028|45031X204|ISTA|868|ISTA PHARMACEUTICALS INC COM N|0.84
20081029|45031X204|ISTA|1343|ISTA PHARMACEUTICALS INC COM N|0.73
20081030|45031X204|ISTA|446|ISTA PHARMACEUTICALS INC COM N|0.73
20081031|45031X204|ISTA|1510|ISTA PHARMACEUTICALS INC COM N|0.75
20081001|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081002|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081003|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081006|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081007|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081008|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.09
20081009|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081010|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.1
20081014|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.12
20081015|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081016|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081017|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081020|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081021|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081022|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081023|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081024|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081027|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081028|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081029|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081030|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081031|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081001|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081002|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081003|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081006|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081007|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081008|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081009|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081010|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081014|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081015|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081016|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081017|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081020|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081021|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081022|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081023|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081024|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081027|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081028|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081029|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081030|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081031|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081002|45068B109|ESI|11|ITT EDUCATIONAL SERVICES INC|82.69
20081006|45068B109|ESI|45|ITT EDUCATIONAL SERVICES INC|76.08
20081007|45068B109|ESI|413|ITT EDUCATIONAL SERVICES INC|71.99
20081008|45068B109|ESI|27|ITT EDUCATIONAL SERVICES INC|68.73
20081009|45068B109|ESI|35|ITT EDUCATIONAL SERVICES INC|72.35
20081010|45068B109|ESI|63|ITT EDUCATIONAL SERVICES INC|66
20081015|45068B109|ESI|2702|ITT EDUCATIONAL SERVICES INC|71.9
20081016|45068B109|ESI|37|ITT EDUCATIONAL SERVICES INC|68.25
20081017|45068B109|ESI|48|ITT EDUCATIONAL SERVICES INC|70.43
20081021|45068B109|ESI|2361|ITT EDUCATIONAL SERVICES INC|76.6
20081023|45068B109|ESI|604|ITT EDUCATIONAL SERVICES INC|71
20081024|45068B109|ESI|172|ITT EDUCATIONAL SERVICES INC|71.05
20081027|45068B109|ESI|126|ITT EDUCATIONAL SERVICES INC|74.1
20081028|45068B109|ESI|744|ITT EDUCATIONAL SERVICES INC|73.07
20081031|45068B109|ESI|150|ITT EDUCATIONAL SERVICES INC|83.23
20081001|45070D101|ITUI|3980|I2 TELECOM INTERNATIONAL INC|0.1
20081002|45070D101|ITUI|9580|I2 TELECOM INTERNATIONAL INC|0.08
20081003|45070D101|ITUI|2700|I2 TELECOM INTERNATIONAL INC|0.08
20081006|45070D101|ITUI|8530|I2 TELECOM INTERNATIONAL INC|0.09
20081007|45070D101|ITUI|450|I2 TELECOM INTERNATIONAL INC|0.06
20081008|45070D101|ITUI|663|I2 TELECOM INTERNATIONAL INC|0.06
20081009|45070D101|ITUI|450|I2 TELECOM INTERNATIONAL INC|0.08
20081010|45070D101|ITUI|450|I2 TELECOM INTERNATIONAL INC|0.07
20081014|45070D101|ITUI|4250|I2 TELECOM INTERNATIONAL INC|0.08
20081015|45070D101|ITUI|4250|I2 TELECOM INTERNATIONAL INC|0.09
20081016|45070D101|ITUI|4250|I2 TELECOM INTERNATIONAL INC|0.08
20081017|45070D101|ITUI|4250|I2 TELECOM INTERNATIONAL INC|0.06
20081021|45070D101|ITUI|3964|I2 TELECOM INTERNATIONAL INC|0.08
20081022|45070D101|ITUI|3964|I2 TELECOM INTERNATIONAL INC|0.08
20081024|45070D101|ITUI|4128|I2 TELECOM INTERNATIONAL INC|0.08
20081027|45070D101|ITUI|8600|I2 TELECOM INTERNATIONAL INC|0.08
20081028|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.07
20081029|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.08
20081030|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.07
20081031|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.07
20081010|45071R109|XXIA|569|IXIA|5.65
20081014|45071R109|XXIA|420|IXIA|7.03
20081022|45071R109|XXIA|8154|IXIA|6.76
20081023|45071R109|XXIA|14|IXIA|6.35
20081028|45071R109|XXIA|5000|IXIA|5.35
20081029|45071R109|XXIA|5000|IXIA|5.78
20081030|45071R109|XXIA|5000|IXIA|6.2
20081031|45071R109|XXIA|5000|IXIA|6.14
20081009|450732201|IBAS|1041|iBasis, Inc. New Common Stock|2.12
20081014|450732201|IBAS|657|iBasis, Inc. New Common Stock|2.41
20081020|450732201|IBAS|470|iBasis, Inc. New Common Stock|1.98
20081031|450732201|IBAS|139|iBasis, Inc. New Common Stock|1.64
20081001|450737101|IBDRY|30|IBERDROLA SA DPON ADR (SPAIN)|40.12
20081002|450737101|IBDRY|1572|IBERDROLA SA DPON ADR (SPAIN)|41.05
20081003|450737101|IBDRY|7547|IBERDROLA SA DPON ADR (SPAIN)|39.42
20081007|450737101|IBDRY|4711|IBERDROLA SA DPON ADR (SPAIN)|36.66
20081010|450737101|IBDRY|581|IBERDROLA SA DPON ADR (SPAIN)|31.5
20081014|450737101|IBDRY|636|IBERDROLA SA DPON ADR (SPAIN)|33.31
20081020|450737101|IBDRY|26|IBERDROLA SA DPON ADR (SPAIN)|31.75
20081021|450737101|IBDRY|443|IBERDROLA SA DPON ADR (SPAIN)|33.16
20081027|450737101|IBDRY|57|IBERDROLA SA DPON ADR (SPAIN)|27
20081029|450737101|IBDRY|35|IBERDROLA SA DPON ADR (SPAIN)|24.9
20081030|450737101|IBDRY|51|IBERDROLA SA DPON ADR (SPAIN)|26.99
20081031|450737101|IBDRY|3084|IBERDROLA SA DPON ADR (SPAIN)|27.6
20081001|450828108|IBKC|70|IBERIABANK CORPORATION|52.85
20081003|450828108|IBKC|3505|IBERIABANK CORPORATION|56.15
20081006|450828108|IBKC|3400|IBERIABANK CORPORATION|55.64
20081007|450828108|IBKC|3400|IBERIABANK CORPORATION|54.69
20081008|450828108|IBKC|5346|IBERIABANK CORPORATION|52.77
20081009|450828108|IBKC|3267|IBERIABANK CORPORATION|49.56
20081015|450828108|IBKC|413|IBERIABANK CORPORATION|52.74
20081016|450828108|IBKC|1400|IBERIABANK CORPORATION|50.31
20081017|450828108|IBKC|7592|IBERIABANK CORPORATION|52.98
20081028|450828108|IBKC|80|IBERIABANK CORPORATION|43.09
20081031|450828108|IBKC|898|IBERIABANK CORPORATION|48.75
20081006|450909106|IBIS|1800|IBIS TECHNOLOGY CORP|0.04
20081009|450909106|IBIS|500|IBIS TECHNOLOGY CORP|0.03
20081010|450909106|IBIS|500|IBIS TECHNOLOGY CORP|0.03
20081016|450909106|IBIS|1318|IBIS TECHNOLOGY CORP|0.06
20081017|450909106|IBIS|1318|IBIS TECHNOLOGY CORP|0.03
20081020|450909106|IBIS|4596|IBIS TECHNOLOGY CORP|0.04
20081021|450909106|IBIS|4000|IBIS TECHNOLOGY CORP|0.06
20081022|450909106|IBIS|6593|IBIS TECHNOLOGY CORP|0.04
20081027|450909106|IBIS|242|IBIS TECHNOLOGY CORP|0.03
20081028|450909106|IBIS|169|IBIS TECHNOLOGY CORP|0.03
20081029|450909106|IBIS|477|IBIS TECHNOLOGY CORP|0.03
20081030|450909106|IBIS|12|IBIS TECHNOLOGY CORP|0.04
20081031|450909106|IBIS|865|IBIS TECHNOLOGY CORP|0.05
20081001|450911102|ITT|17|ITT CORPORATION|55.61
20081002|450911102|ITT|7|ITT CORPORATION|55.23
20081003|450911102|ITT|63|ITT CORPORATION|52.84
20081006|450911102|ITT|41|ITT CORPORATION|50.25
20081007|450911102|ITT|52|ITT CORPORATION|49.16
20081008|450911102|ITT|495|ITT CORPORATION|46.39
20081009|450911102|ITT|718|ITT CORPORATION|46.21
20081015|450911102|ITT|4|ITT CORPORATION|46.22
20081016|450911102|ITT|159|ITT CORPORATION|42.14
20081017|450911102|ITT|35|ITT CORPORATION|44.42
20081021|450911102|ITT|233|ITT CORPORATION|45.47
20081022|450911102|ITT|205|ITT CORPORATION|43.77
20081023|450911102|ITT|3272|ITT CORPORATION|41.09
20081027|450911102|ITT|6931|ITT CORPORATION|37.46
20081028|450911102|ITT|61|ITT CORPORATION|36.74
20081002|450913108|IAG|383|IAMGOLD CORP|5.37
20081003|450913108|IAG|400|IAMGOLD CORP|4.82
20081006|450913108|IAG|39|IAMGOLD CORP|4.81
20081009|450913108|IAG|4314|IAMGOLD CORP|4.8
20081010|450913108|IAG|4600|IAMGOLD CORP|4.99
20081015|450913108|IAG|2600|IAMGOLD CORP|4.31
20081016|450913108|IAG|11|IAMGOLD CORP|3.51
20081020|450913108|IAG|8941|IAMGOLD CORP|3.07
20081024|450913108|IAG|1900|IAMGOLD CORP|2.6
20081027|450913108|IAG|605|IAMGOLD CORP|2.66
20081028|450913108|IAG|11|IAMGOLD CORP|2.47
20081030|450913108|IAG|99|IAMGOLD CORP|3.28
20081001|450936109|IAPLY|548|ICAP PLC SPONSORED ADR (UK)|12.66
20081002|450936109|IAPLY|332|ICAP PLC SPONSORED ADR (UK)|12.28
20081003|450936109|IAPLY|240|ICAP PLC SPONSORED ADR (UK)|12.15
20081010|450936109|IAPLY|5931|ICAP PLC SPONSORED ADR (UK)|11.21
20081014|450936109|IAPLY|1420|ICAP PLC SPONSORED ADR (UK)|11.95
20081020|450936109|IAPLY|2475|ICAP PLC SPONSORED ADR (UK)|11.96
20081021|450936109|IAPLY|5969|ICAP PLC SPONSORED ADR (UK)|12.25
20081022|450936109|IAPLY|7508|ICAP PLC SPONSORED ADR (UK)|11.9
20081024|450936109|IAPLY|1297|ICAP PLC SPONSORED ADR (UK)|10.72
20081027|450936109|IAPLY|533|ICAP PLC SPONSORED ADR (UK)|9.84
20081028|450936109|IAPLY|592|ICAP PLC SPONSORED ADR (UK)|9.14
20081029|450936109|IAPLY|352|ICAP PLC SPONSORED ADR (UK)|8.37
20081030|450936109|IAPLY|300|ICAP PLC SPONSORED ADR (UK)|9.81
20081001|450941109|ICPR|928|ICP Solar Technologies Inc. Co|0.36
20081002|450941109|ICPR|3088|ICP Solar Technologies Inc. Co|0.35
20081003|450941109|ICPR|1571|ICP Solar Technologies Inc. Co|0.3
20081006|450941109|ICPR|2421|ICP Solar Technologies Inc. Co|0.3
20081007|450941109|ICPR|2346|ICP Solar Technologies Inc. Co|0.3
20081008|450941109|ICPR|2346|ICP Solar Technologies Inc. Co|0.27
20081009|450941109|ICPR|1778|ICP Solar Technologies Inc. Co|0.22
20081014|450941109|ICPR|1728|ICP Solar Technologies Inc. Co|0.25
20081015|450941109|ICPR|928|ICP Solar Technologies Inc. Co|0.27
20081016|450941109|ICPR|928|ICP Solar Technologies Inc. Co|0.26
20081017|450941109|ICPR|928|ICP Solar Technologies Inc. Co|0.26
20081020|450941109|ICPR|928|ICP Solar Technologies Inc. Co|0.22
20081021|450941109|ICPR|928|ICP Solar Technologies Inc. Co|0.25
20081022|450941109|ICPR|928|ICP Solar Technologies Inc. Co|0.25
20081023|450941109|ICPR|928|ICP Solar Technologies Inc. Co|0.21
20081024|450941109|ICPR|928|ICP Solar Technologies Inc. Co|0.21
20081027|450941109|ICPR|928|ICP Solar Technologies Inc. Co|0.2
20081028|450941109|ICPR|873|ICP Solar Technologies Inc. Co|0.25
20081029|450941109|ICPR|873|ICP Solar Technologies Inc. Co|0.22
20081030|450941109|ICPR|982|ICP Solar Technologies Inc. Co|0.33
20081031|450941109|ICPR|873|ICP Solar Technologies Inc. Co|0.35
20081029|450942107|ICRB|4707|iCarbon Corporation Common Sto|0.04
20081030|450942107|ICRB|4707|iCarbon Corporation Common Sto|0.03
20081001|451034201|IWEB|6759|ICEWEB INC NEW|0.11
20081003|451034201|IWEB|1300|ICEWEB INC NEW|0.09
20081006|451034201|IWEB|1300|ICEWEB INC NEW|0.08
20081024|451034201|IWEB|5000|ICEWEB INC NEW|0.05
20081006|45103T107|ICLR|15|ICON PLC ADS|37.27
20081007|45103T107|ICLR|390|ICON PLC ADS|35.82
20081008|45103T107|ICLR|948|ICON PLC ADS|34.35
20081009|45103T107|ICLR|50|ICON PLC ADS|34.2
20081010|45103T107|ICLR|98|ICON PLC ADS|30.87
20081014|45103T107|ICLR|1829|ICON PLC ADS|36.06
20081015|45103T107|ICLR|440|ICON PLC ADS|32.78
20081016|45103T107|ICLR|585|ICON PLC ADS|29.34
20081017|45103T107|ICLR|2065|ICON PLC ADS|28.3
20081020|45103T107|ICLR|720|ICON PLC ADS|29.4
20081021|45103T107|ICLR|20|ICON PLC ADS|32.44
20081022|45103T107|ICLR|195|ICON PLC ADS|32.13
20081024|45103T107|ICLR|120|ICON PLC ADS|28.06
20081027|45103T107|ICLR|5925|ICON PLC ADS|26.27
20081028|45103T107|ICLR|269|ICON PLC ADS|25.42
20081029|45103T107|ICLR|289|ICON PLC ADS|21.54
20081031|45103T107|ICLR|865|ICON PLC ADS|25.21
20081001|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|23.52
20081002|45104G104|IBN|1036|ICICI BANK LTD ADS(RP 2EQTY SH|23.95
20081003|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|24.5
20081006|45104G104|IBN|9111|ICICI BANK LTD ADS(RP 2EQTY SH|22.79
20081007|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|20.66
20081009|45104G104|IBN|250|ICICI BANK LTD ADS(RP 2EQTY SH|17.58
20081010|45104G104|IBN|50|ICICI BANK LTD ADS(RP 2EQTY SH|17.35
20081014|45104G104|IBN|66|ICICI BANK LTD ADS(RP 2EQTY SH|18
20081015|45104G104|IBN|3478|ICICI BANK LTD ADS(RP 2EQTY SH|17.83
20081017|45104G104|IBN|104|ICICI BANK LTD ADS(RP 2EQTY SH|17.1
20081020|45104G104|IBN|852|ICICI BANK LTD ADS(RP 2EQTY SH|16.11
20081024|45104G104|IBN|1620|ICICI BANK LTD ADS(RP 2EQTY SH|14.39
20081027|45104G104|IBN|2165|ICICI BANK LTD ADS(RP 2EQTY SH|12.44
20081028|45104G104|IBN|5172|ICICI BANK LTD ADS(RP 2EQTY SH|12.45
20081029|45104G104|IBN|5350|ICICI BANK LTD ADS(RP 2EQTY SH|14.81
20081030|45104G104|IBN|6372|ICICI BANK LTD ADS(RP 2EQTY SH|14.27
20081031|45104G104|IBN|4448|ICICI BANK LTD ADS(RP 2EQTY SH|16.16
20081017|45104P104|ICGN|950|ICAGEN, INC.|1.2
20081021|45104P104|ICGN|250|ICAGEN, INC.|1.2
20081022|45104P104|ICGN|379|ICAGEN, INC.|1.25
20081024|45104P104|ICGN|29|ICAGEN, INC.|1.25
20081029|45104P104|ICGN|329|ICAGEN, INC.|1.19
20081014|451055107|ICON|3388|ICONIX BRAND GROUP, INC.|11.4
20081015|451055107|ICON|2|ICONIX BRAND GROUP, INC.|10.18
20081021|451055107|ICON|3580|ICONIX BRAND GROUP, INC.|9.41
20081022|451055107|ICON|9846|ICONIX BRAND GROUP, INC.|8.88
20081028|451055107|ICON|2200|ICONIX BRAND GROUP, INC.|7.36
20081029|451055107|ICON|1625|ICONIX BRAND GROUP, INC.|8.18
20081030|451055107|ICON|5865|ICONIX BRAND GROUP, INC.|9.13
20081002|45107K102|IBPM|357|IBIOPHARMA, INC. COMMON STOCK|1
20081006|45107K102|IBPM|883|IBIOPHARMA, INC. COMMON STOCK|1
20081007|45107K102|IBPM|500|IBIOPHARMA, INC. COMMON STOCK|0.95
20081009|45107K102|IBPM|596|IBIOPHARMA, INC. COMMON STOCK|0.9
20081016|45107K102|IBPM|150|IBIOPHARMA, INC. COMMON STOCK|0.51
20081024|45107K102|IBPM|5582|IBIOPHARMA, INC. COMMON STOCK|0.64
20081027|45107K102|IBPM|200|IBIOPHARMA, INC. COMMON STOCK|0.75
20081001|451100101|IEP|1216|ICAHN ENTERPRISES L.P|43.05
20081002|451100101|IEP|1155|ICAHN ENTERPRISES L.P|38.28
20081003|451100101|IEP|579|ICAHN ENTERPRISES L.P|37.4
20081006|451100101|IEP|319|ICAHN ENTERPRISES L.P|33.89
20081007|451100101|IEP|830|ICAHN ENTERPRISES L.P|31
20081008|451100101|IEP|805|ICAHN ENTERPRISES L.P|26.75
20081009|451100101|IEP|841|ICAHN ENTERPRISES L.P|24
20081010|451100101|IEP|3144|ICAHN ENTERPRISES L.P|24.75
20081015|451100101|IEP|454|ICAHN ENTERPRISES L.P|30
20081016|451100101|IEP|340|ICAHN ENTERPRISES L.P|27.5
20081017|451100101|IEP|7748|ICAHN ENTERPRISES L.P|31.47
20081020|451100101|IEP|1606|ICAHN ENTERPRISES L.P|30.84
20081021|451100101|IEP|1272|ICAHN ENTERPRISES L.P|33
20081022|451100101|IEP|4686|ICAHN ENTERPRISES L.P|33.13
20081023|451100101|IEP|4336|ICAHN ENTERPRISES L.P|27.21
20081024|451100101|IEP|2834|ICAHN ENTERPRISES L.P|22.75
20081027|451100101|IEP|313|ICAHN ENTERPRISES L.P|21.5
20081029|451100101|IEP|3247|ICAHN ENTERPRISES L.P|25.94
20081031|451100101|IEP|1262|ICAHN ENTERPRISES L.P|28.45
20081001|451100200|IEPPR|183|ICAHN ENT L.P 5% CUM PIK RED P|8.45
20081002|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|8.5
20081003|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|8.45
20081006|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|8.45
20081007|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|8.43
20081008|451100200|IEPPR|183|ICAHN ENT L.P 5% CUM PIK RED P|8.4
20081009|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|8.5
20081017|451100200|IEPPR|10|ICAHN ENT L.P 5% CUM PIK RED P|8.35
20081020|451100200|IEPPR|10|ICAHN ENT L.P 5% CUM PIK RED P|8.35
20081021|451100200|IEPPR|10|ICAHN ENT L.P 5% CUM PIK RED P|8.35
20081022|451100200|IEPPR|10|ICAHN ENT L.P 5% CUM PIK RED P|8.35
20081023|451100200|IEPPR|10|ICAHN ENT L.P 5% CUM PIK RED P|8.4
20081024|451100200|IEPPR|10|ICAHN ENT L.P 5% CUM PIK RED P|8.4
20081027|451100200|IEPPR|273|ICAHN ENT L.P 5% CUM PIK RED P|8.41
20081028|451100200|IEPPR|273|ICAHN ENT L.P 5% CUM PIK RED P|8.45
20081029|451100200|IEPPR|273|ICAHN ENT L.P 5% CUM PIK RED P|8.65
20081030|451100200|IEPPR|177|ICAHN ENT L.P 5% CUM PIK RED P|8.6
20081017|451107106|IDA|34|IDACORP INC (HOLDING CO)|25.64
20081027|451107106|IDA|61|IDACORP INC (HOLDING CO)|24.9
20081028|451107106|IDA|3229|IDACORP INC (HOLDING CO)|23.82
20081029|451107106|IDA|58|IDACORP INC (HOLDING CO)|25.22
20081014|45129P105|IIBK|87|IDAHO INDEPENDENT BK COEUR DAL|16.35
20081015|45129P105|IIBK|63|IDAHO INDEPENDENT BK COEUR DAL|16
20081024|45129P105|IIBK|1|IDAHO INDEPENDENT BK COEUR DAL|15.05
20081001|451526107|IDCX|4000|iDcentrix, Inc. Common Stock|0.3
20081002|451526107|IDCX|4000|iDcentrix, Inc. Common Stock|0.4
20081003|451526107|IDCX|4000|iDcentrix, Inc. Common Stock|0.35
20081020|451532204|IDAE|2672|IdeaEdge, Inc. New Common Stoc|2.19
20081021|451532204|IDAE|2672|IdeaEdge, Inc. New Common Stoc|2.15
20081022|451532204|IDAE|1372|IdeaEdge, Inc. New Common Stoc|2.1
20081023|451532204|IDAE|1141|IdeaEdge, Inc. New Common Stoc|1.9
20081024|451532204|IDAE|1141|IdeaEdge, Inc. New Common Stoc|2
20081027|451532204|IDAE|1141|IdeaEdge, Inc. New Common Stoc|2
20081028|451532204|IDAE|1141|IdeaEdge, Inc. New Common Stoc|1.85
20081029|451532204|IDAE|1141|IdeaEdge, Inc. New Common Stoc|1.97
20081030|451532204|IDAE|1141|IdeaEdge, Inc. New Common Stoc|1.9
20081031|451532204|IDAE|1141|IdeaEdge, Inc. New Common Stoc|2.23
20081001|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081002|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081003|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081006|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081007|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081008|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081009|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081010|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081014|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081015|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081016|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081017|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081020|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081021|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081022|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081023|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081024|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081027|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081028|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081029|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081030|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081002|451663108|IAR|3987|IDEARC INC COM STK|1.07
20081024|451663108|IAR|879|IDEARC INC COM STK|0.7
20081015|451665103|IDI|500|IDEATION ACQUISITION CORP COM|6.8
20081001|451665111|IDIWS|2200|IDEATION ACQUISITION CORP WTS|0.25
20081002|451665111|IDIWS|1600|IDEATION ACQUISITION CORP WTS|0.25
20081003|451665111|IDIWS|1600|IDEATION ACQUISITION CORP WTS|0.2
20081007|451665111|IDIWS|500|IDEATION ACQUISITION CORP WTS|0.05
20081017|45166R204|IDIX|494|IDENIX PHARMACEUTICALS INC|4.88
20081022|45166R204|IDIX|104|IDENIX PHARMACEUTICALS INC|5.64
20081023|45166R204|IDIX|2600|IDENIX PHARMACEUTICALS INC|5.33
20081027|45166R204|IDIX|4325|IDENIX PHARMACEUTICALS INC|4.56
20081028|45166R204|IDIX|1167|IDENIX PHARMACEUTICALS INC|4.02
20081002|45167R104|IEX|203|IDEX CORPORATION|30.64
20081006|45167R104|IEX|34|IDEX CORPORATION|28.84
20081007|45167R104|IEX|88|IDEX CORPORATION|26.64
20081008|45167R104|IEX|4625|IDEX CORPORATION|25.02
20081009|45167R104|IEX|45|IDEX CORPORATION|24.74
20081014|45167R104|IEX|2802|IDEX CORPORATION|25.98
20081015|45167R104|IEX|2026|IDEX CORPORATION|25.48
20081016|45167R104|IEX|2132|IDEX CORPORATION|22.77
20081017|45167R104|IEX|178|IDEX CORPORATION|23.46
20081020|45167R104|IEX|185|IDEX CORPORATION|23.21
20081021|45167R104|IEX|803|IDEX CORPORATION|23.2
20081022|45167R104|IEX|726|IDEX CORPORATION|22.99
20081023|45167R104|IEX|15|IDEX CORPORATION|21.66
20081030|45167R104|IEX|21|IDEX CORPORATION|20.89
20081031|45167R104|IEX|565|IDEX CORPORATION|22.77
20081001|45168D104|IDXX|5|IDEXX LABORATORIES CORP|54.8
20081002|45168D104|IDXX|66|IDEXX LABORATORIES CORP|54.15
20081006|45168D104|IDXX|241|IDEXX LABORATORIES CORP|51.56
20081008|45168D104|IDXX|5|IDEXX LABORATORIES CORP|47.42
20081014|45168D104|IDXX|3174|IDEXX LABORATORIES CORP|43.92
20081016|45168D104|IDXX|46|IDEXX LABORATORIES CORP|39.87
20081017|45168D104|IDXX|2|IDEXX LABORATORIES CORP|39.97
20081020|45168D104|IDXX|25|IDEXX LABORATORIES CORP|41.33
20081023|45168D104|IDXX|50|IDEXX LABORATORIES CORP|38.75
20081024|45168D104|IDXX|12|IDEXX LABORATORIES CORP|37.23
20081031|45168D104|IDXX|2400|IDEXX LABORATORIES CORP|35.16
20081001|45168J309|IDGC|5291|IDGLOBAL CORP COMMON STOCK|0.15
20081006|45168J309|IDGC|1421|IDGLOBAL CORP COMMON STOCK|0.1
20081007|45168J309|IDGC|1421|IDGLOBAL CORP COMMON STOCK|0.1
20081008|45168J309|IDGC|1421|IDGLOBAL CORP COMMON STOCK|0.1
20081016|45168J309|IDGC|551|IDGLOBAL CORP COMMON STOCK|0.07
20081020|45168J309|IDGC|831|IDGLOBAL CORP COMMON STOCK|0.1
20081021|45168J309|IDGC|831|IDGLOBAL CORP COMMON STOCK|0.1
20081022|45168J309|IDGC|831|IDGLOBAL CORP COMMON STOCK|0.1
20081001|45168K306|IDRA|6873|IDERA PHARMACEUTICALS, INC COM|14.07
20081002|45168K306|IDRA|2253|IDERA PHARMACEUTICALS, INC COM|13.39
20081003|45168K306|IDRA|2153|IDERA PHARMACEUTICALS, INC COM|13.33
20081006|45168K306|IDRA|6000|IDERA PHARMACEUTICALS, INC COM|13.2
20081007|45168K306|IDRA|2248|IDERA PHARMACEUTICALS, INC COM|12.81
20081008|45168K306|IDRA|2285|IDERA PHARMACEUTICALS, INC COM|12
20081009|45168K306|IDRA|2153|IDERA PHARMACEUTICALS, INC COM|11.07
20081010|45168K306|IDRA|2153|IDERA PHARMACEUTICALS, INC COM|9.17
20081014|45168K306|IDRA|7971|IDERA PHARMACEUTICALS, INC COM|10.5
20081015|45168K306|IDRA|2253|IDERA PHARMACEUTICALS, INC COM|10.79
20081017|45168K306|IDRA|9478|IDERA PHARMACEUTICALS, INC COM|10.56
20081020|45168K306|IDRA|9514|IDERA PHARMACEUTICALS, INC COM|10.22
20081021|45168K306|IDRA|36|IDERA PHARMACEUTICALS, INC COM|11.19
20081028|45168K306|IDRA|200|IDERA PHARMACEUTICALS, INC COM|8.5
20081029|45168K306|IDRA|200|IDERA PHARMACEUTICALS, INC COM|9.21
20081030|45168K306|IDRA|200|IDERA PHARMACEUTICALS, INC COM|9.64
20081031|45168K306|IDRA|2739|IDERA PHARMACEUTICALS, INC COM|9.55
20081001|45168Q204|IDPI|4|IdentiPHI, Inc. Common Stock|0.12
20081014|45168Q204|IDPI|4010|IdentiPHI, Inc. Common Stock|0.09
20081015|45168Q204|IDPI|2897|IdentiPHI, Inc. Common Stock|0.13
20081024|45168Q204|IDPI|813|IdentiPHI, Inc. Common Stock|0.08
20081029|45168Q204|IDPI|2827|IdentiPHI, Inc. Common Stock|0.09
20081030|45168Q204|IDPI|2814|IdentiPHI, Inc. Common Stock|0.07
20081031|45168Q204|IDPI|980|IdentiPHI, Inc. Common Stock|0.09
20081001|45169P106|IDAI|1558|iDNA, Inc. Common Stock|0.18
20081002|45169P106|IDAI|1558|iDNA, Inc. Common Stock|0.18
20081003|45169P106|IDAI|1572|iDNA, Inc. Common Stock|0.18
20081006|45169P106|IDAI|1558|iDNA, Inc. Common Stock|0.18
20081007|45169P106|IDAI|1558|iDNA, Inc. Common Stock|0.28
20081008|45169P106|IDAI|1558|iDNA, Inc. Common Stock|0.18
20081009|45169P106|IDAI|1558|iDNA, Inc. Common Stock|0.28
20081010|45169P106|IDAI|2099|iDNA, Inc. Common Stock|0.18
20081014|45169P106|IDAI|2099|iDNA, Inc. Common Stock|0.18
20081015|45169P106|IDAI|2099|iDNA, Inc. Common Stock|0.18
20081016|45169P106|IDAI|2199|iDNA, Inc. Common Stock|0.18
20081017|45169P106|IDAI|2199|iDNA, Inc. Common Stock|0.18
20081020|45169P106|IDAI|541|iDNA, Inc. Common Stock|0.25
20081021|45169P106|IDAI|1699|iDNA, Inc. Common Stock|0.18
20081022|45169P106|IDAI|1699|iDNA, Inc. Common Stock|0.18
20081023|45169P106|IDAI|1699|iDNA, Inc. Common Stock|0.18
20081024|45169P106|IDAI|1699|iDNA, Inc. Common Stock|0.18
20081027|45169P106|IDAI|1699|iDNA, Inc. Common Stock|0.18
20081028|45169P106|IDAI|1699|iDNA, Inc. Common Stock|0.18
20081029|45169P106|IDAI|1499|iDNA, Inc. Common Stock|0.18
20081030|45169P106|IDAI|1299|iDNA, Inc. Common Stock|0.18
20081031|45169P106|IDAI|1099|iDNA, Inc. Common Stock|0.1
20081007|45169U105|IGTE|3929|IGATE CORPORATION|6.69
20081008|45169U105|IGTE|316|IGATE CORPORATION|6.05
20081009|45169U105|IGTE|608|IGATE CORPORATION|5.54
20081010|45169U105|IGTE|2571|IGATE CORPORATION|5.05
20081001|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081002|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081003|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081006|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081007|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081008|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081009|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081010|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081014|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081015|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081016|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081017|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081020|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081021|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081022|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081023|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081024|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081027|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081028|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081030|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081031|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081001|451713101|IKN|407|IKON OFFICE SOLUTIONS INC.|17.01
20081002|451713101|IKN|27|IKON OFFICE SOLUTIONS INC.|16.91
20081003|451713101|IKN|75|IKON OFFICE SOLUTIONS INC.|16.88
20081006|451713101|IKN|75|IKON OFFICE SOLUTIONS INC.|16.88
20081007|451713101|IKN|75|IKON OFFICE SOLUTIONS INC.|16.49
20081008|451713101|IKN|29|IKON OFFICE SOLUTIONS INC.|16.32
20081010|451713101|IKN|612|IKON OFFICE SOLUTIONS INC.|16.4
20081016|451713101|IKN|4|IKON OFFICE SOLUTIONS INC.|16.4
20081017|451713101|IKN|397|IKON OFFICE SOLUTIONS INC.|16.72
20081020|451713101|IKN|1201|IKON OFFICE SOLUTIONS INC.|16.7
20081021|451713101|IKN|97|IKON OFFICE SOLUTIONS INC.|16.95
20081022|451713101|IKN|32|IKON OFFICE SOLUTIONS INC.|16.96
20081024|451713101|IKN|82|IKON OFFICE SOLUTIONS INC.|17.05
20081027|451713101|IKN|85|IKON OFFICE SOLUTIONS INC.|16.65
20081028|451713101|IKN|59|IKON OFFICE SOLUTIONS INC.|16.84
20081030|451713101|IKN|96|IKON OFFICE SOLUTIONS INC.|17.03
20081014|451724108|ILC|1797|ILINC COMMUNICATIONS INC|0.16
20081015|451724108|ILC|6327|ILINC COMMUNICATIONS INC|0.18
20081016|451724108|ILC|6173|ILINC COMMUNICATIONS INC|0.16
20081017|451724108|ILC|6976|ILINC COMMUNICATIONS INC|0.2
20081020|451724108|ILC|4772|ILINC COMMUNICATIONS INC|0.19
20081021|451724108|ILC|4629|ILINC COMMUNICATIONS INC|0.19
20081022|451724108|ILC|8089|ILINC COMMUNICATIONS INC|0.19
20081029|451724108|ILC|46|ILINC COMMUNICATIONS INC|0.18
20081030|451724108|ILC|1831|ILINC COMMUNICATIONS INC|0.16
20081031|451724108|ILC|711|ILINC COMMUNICATIONS INC|0.16
20081017|451725105|IGPG|4000|IGNIS PETROLEUM GROUP, INC.|0.01
20081020|451725105|IGPG|4000|IGNIS PETROLEUM GROUP, INC.|0.01
20081021|451725105|IGPG|4000|IGNIS PETROLEUM GROUP, INC.|0.01
20081001|45172K102|IKNX|38|IKONICS CORP (THE)|7.36
20081002|45172K102|IKNX|38|IKONICS CORP (THE)|7.16
20081003|45172K102|IKNX|150|IKONICS CORP (THE)|6.97
20081008|45172K102|IKNX|259|IKONICS CORP (THE)|6.5
20081010|45172K102|IKNX|101|IKONICS CORP (THE)|6.46
20081014|45172K102|IKNX|101|IKONICS CORP (THE)|6.95
20081015|45172K102|IKNX|101|IKONICS CORP (THE)|5.77
20081016|45172K102|IKNX|501|IKONICS CORP (THE)|6.75
20081017|45172K102|IKNX|501|IKONICS CORP (THE)|5.77
20081020|45172K102|IKNX|501|IKONICS CORP (THE)|6.95
20081021|45172K102|IKNX|501|IKONICS CORP (THE)|6.89
20081023|45172K102|IKNX|1|IKONICS CORP (THE)|6.25
20081024|45172K102|IKNX|1|IKONICS CORP (THE)|6.25
20081027|45172K102|IKNX|104|IKONICS CORP (THE)|6.26
20081028|45172K102|IKNX|1|IKONICS CORP (THE)|6.25
20081029|45172K102|IKNX|1|IKONICS CORP (THE)|6.25
20081030|45172K102|IKNX|1|IKONICS CORP (THE)|6.25
20081031|45172K102|IKNX|1|IKONICS CORP (THE)|6.25
20081001|451734107|IHS|8|IHS INC CL-A COM STK|47.64
20081002|451734107|IHS|188|IHS INC CL-A COM STK|46.45
20081003|451734107|IHS|191|IHS INC CL-A COM STK|43.99
20081007|451734107|IHS|141|IHS INC CL-A COM STK|40.35
20081008|451734107|IHS|59|IHS INC CL-A COM STK|39.48
20081009|451734107|IHS|29|IHS INC CL-A COM STK|38.76
20081010|451734107|IHS|600|IHS INC CL-A COM STK|37.72
20081016|451734107|IHS|30|IHS INC CL-A COM STK|36.01
20081017|451734107|IHS|30|IHS INC CL-A COM STK|38.64
20081020|451734107|IHS|119|IHS INC CL-A COM STK|38.9
20081021|451734107|IHS|744|IHS INC CL-A COM STK|40.44
20081022|451734107|IHS|1300|IHS INC CL-A COM STK|38.85
20081023|451734107|IHS|75|IHS INC CL-A COM STK|37.52
20081027|451734107|IHS|13|IHS INC CL-A COM STK|34.68
20081028|451734107|IHS|19|IHS INC CL-A COM STK|32.39
20081001|45173E105|IKAN|894|IKANOS COMMUNICATIONS, INC.|1.98
20081003|45173E105|IKAN|260|IKANOS COMMUNICATIONS, INC.|1.83
20081007|45173E105|IKAN|737|IKANOS COMMUNICATIONS, INC.|1.81
20081010|45173E105|IKAN|2194|IKANOS COMMUNICATIONS, INC.|1.62
20081014|45173E105|IKAN|1252|IKANOS COMMUNICATIONS, INC.|1.58
20081017|45173E105|IKAN|188|IKANOS COMMUNICATIONS, INC.|1.56
20081020|451766208|ILVE|100|ILIVE INC|0.01
20081027|451766208|ILVE|100|ILIVE INC|0.01
20081008|45177K206|ILII|47|ILLINI CORPORATION COM (NEW)|40.1
20081009|45177K206|ILII|47|ILLINI CORPORATION COM (NEW)|40.1
20081010|45177K206|ILII|47|ILLINI CORPORATION COM (NEW)|42
20081014|45177K206|ILII|47|ILLINI CORPORATION COM (NEW)|40.1
20081015|45177K206|ILII|47|ILLINI CORPORATION COM (NEW)|43.5
20081020|45177K206|ILII|3200|ILLINI CORPORATION COM (NEW)|35
20081029|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|31
20081030|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|31
20081031|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|31
20081001|452092208|IPCHP|1|ILLINIOS PWR 4.08% CUM PFD|37
20081002|452092208|IPCHP|1|ILLINIOS PWR 4.08% CUM PFD|33.25
20081003|452092208|IPCHP|1|ILLINIOS PWR 4.08% CUM PFD|33.25
20081014|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.25
20081015|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.25
20081016|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.25
20081017|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.25
20081020|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.25
20081021|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.25
20081022|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.25
20081023|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.25
20081024|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.25
20081027|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081028|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081029|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081030|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.5
20081001|452308109|ITW|6905|ILLINOIS TOOL WORKS|44.45
20081002|452308109|ITW|5761|ILLINOIS TOOL WORKS|42.61
20081006|452308109|ITW|1016|ILLINOIS TOOL WORKS|40.37
20081008|452308109|ITW|717|ILLINOIS TOOL WORKS|36.15
20081009|452308109|ITW|819|ILLINOIS TOOL WORKS|35.4
20081010|452308109|ITW|44|ILLINOIS TOOL WORKS|35
20081017|452308109|ITW|8591|ILLINOIS TOOL WORKS|35.34
20081021|452308109|ITW|42|ILLINOIS TOOL WORKS|34.48
20081022|452308109|ITW|97|ILLINOIS TOOL WORKS|34.89
20081023|452308109|ITW|61|ILLINOIS TOOL WORKS|32.25
20081028|452308109|ITW|87|ILLINOIS TOOL WORKS|28.75
20081029|452308109|ITW|206|ILLINOIS TOOL WORKS|32.09
20081027|452327109|ILMN|1565|ILLUMINA INC.|25.13
20081030|452327109|ILMN|571|ILLUMINA INC.|27.95
20081031|452327109|ILMN|1966|ILLUMINA INC.|31.19
20081001|452360100|ILOG|671|I L O G  S.A. SPONS ADR|13.6
20081002|452360100|ILOG|671|I L O G  S.A. SPONS ADR|13.35
20081003|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.9
20081006|452360100|ILOG|31|I L O G  S.A. SPONS ADR|13.5
20081007|452360100|ILOG|31|I L O G  S.A. SPONS ADR|13
20081008|452360100|ILOG|319|I L O G  S.A. SPONS ADR|12.9
20081009|452360100|ILOG|253|I L O G  S.A. SPONS ADR|12.9
20081010|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.6
20081014|452360100|ILOG|702|I L O G  S.A. SPONS ADR|13
20081015|452360100|ILOG|31|I L O G  S.A. SPONS ADR|13.14
20081016|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.85
20081017|452360100|ILOG|230|I L O G  S.A. SPONS ADR|13.01
20081020|452360100|ILOG|31|I L O G  S.A. SPONS ADR|13
20081021|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.91
20081022|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.63
20081023|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.35
20081024|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.99
20081027|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.2
20081028|452360100|ILOG|72|I L O G  S.A. SPONS ADR|12
20081029|452360100|ILOG|72|I L O G  S.A. SPONS ADR|11.7
20081030|452360100|ILOG|72|I L O G  S.A. SPONS ADR|12.53
20081031|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.4
20081002|452439201|DISK|600|IMAGE ENTERTAINMENT INC|0.81
20081007|452439201|DISK|1509|IMAGE ENTERTAINMENT INC|0.79
20081008|452439201|DISK|509|IMAGE ENTERTAINMENT INC|0.79
20081009|452439201|DISK|509|IMAGE ENTERTAINMENT INC|0.74
20081029|452439201|DISK|1900|IMAGE ENTERTAINMENT INC|0.71
20081030|452439201|DISK|1800|IMAGE ENTERTAINMENT INC|0.7
20081009|45244M102|ISOL|3|IMAGE SOFTWARE INC|0.03
20081010|45244M102|ISOL|3|IMAGE SOFTWARE INC|0.03
20081014|45244M102|ISOL|3|IMAGE SOFTWARE INC|0.05
20081015|45244M102|ISOL|3|IMAGE SOFTWARE INC|0.05
20081016|45244M102|ISOL|3|IMAGE SOFTWARE INC|0.05
20081006|45244W100|IMDS|1576|IMAGING DIAGNOSTIC SYSTEM INC|0.02
20081008|45244W100|IMDS|3550|IMAGING DIAGNOSTIC SYSTEM INC|0.02
20081014|45244W100|IMDS|8550|IMAGING DIAGNOSTIC SYSTEM INC|0.02
20081015|45244W100|IMDS|9100|IMAGING DIAGNOSTIC SYSTEM INC|0.02
20081031|45244W100|IMDS|1999|IMAGING DIAGNOSTIC SYSTEM INC|0.02
20081002|45245A107|IMN|1020|IMATION CORPORATION|22.63
20081003|45245A107|IMN|1013|IMATION CORPORATION|22.04
20081008|45245A107|IMN|23|IMATION CORPORATION|18.96
20081009|45245A107|IMN|2|IMATION CORPORATION|17.73
20081010|45245A107|IMN|212|IMATION CORPORATION|16.71
20081014|45245A107|IMN|1|IMATION CORPORATION|15.32
20081015|45245A107|IMN|1000|IMATION CORPORATION|14.06
20081016|45245A107|IMN|25|IMATION CORPORATION|13.05
20081017|45245A107|IMN|284|IMATION CORPORATION|13.67
20081020|45245A107|IMN|56|IMATION CORPORATION|13.54
20081021|45245A107|IMN|9|IMATION CORPORATION|13.51
20081023|45245A107|IMN|766|IMATION CORPORATION|11.73
20081024|45245A107|IMN|96|IMATION CORPORATION|11.68
20081027|45245A107|IMN|28|IMATION CORPORATION|11.66
20081030|45245A107|IMN|25|IMATION CORPORATION|11.85
20081001|45245E109|IMAX|1450|IMAX CORPORATION|5.92
20081002|45245E109|IMAX|1435|IMAX CORPORATION|5.75
20081006|45245E109|IMAX|1435|IMAX CORPORATION|4.71
20081007|45245E109|IMAX|1535|IMAX CORPORATION|3.99
20081009|45245E109|IMAX|2314|IMAX CORPORATION|3.51
20081010|45245E109|IMAX|3582|IMAX CORPORATION|3.34
20081014|45245E109|IMAX|1435|IMAX CORPORATION|4.01
20081015|45245E109|IMAX|1435|IMAX CORPORATION|3.91
20081016|45245E109|IMAX|7|IMAX CORPORATION|3.55
20081017|45245E109|IMAX|3019|IMAX CORPORATION|3.42
20081023|45245E109|IMAX|410|IMAX CORPORATION|3.51
20081024|45245E109|IMAX|225|IMAX CORPORATION|3.41
20081029|45245E109|IMAX|163|IMAX CORPORATION|3.18
20081030|45245E109|IMAX|1393|IMAX CORPORATION|3.39
20081031|45245E109|IMAX|1800|IMAX CORPORATION|3.17
20081003|45245S108|IWSY|355|IMAGEWARE SYSTEMS,INC|0.41
20081006|45245S108|IWSY|350|IMAGEWARE SYSTEMS,INC|0.39
20081009|45245S108|IWSY|9950|IMAGEWARE SYSTEMS,INC|0.3
20081010|45245S108|IWSY|9950|IMAGEWARE SYSTEMS,INC|0.3
20081014|45245S108|IWSY|4750|IMAGEWARE SYSTEMS,INC|0.27
20081015|45245S108|IWSY|1500|IMAGEWARE SYSTEMS,INC|0.24
20081016|45245S108|IWSY|805|IMAGEWARE SYSTEMS,INC|0.21
20081017|45245S108|IWSY|805|IMAGEWARE SYSTEMS,INC|0.22
20081020|45245S108|IWSY|805|IMAGEWARE SYSTEMS,INC|0.25
20081031|45245S108|IWSY|7000|IMAGEWARE SYSTEMS,INC|0.3
20081002|45245W109|IMCL|662|IMCLONE SYS INC|65.35
20081003|45245W109|IMCL|20|IMCLONE SYS INC|65.1
20081008|45245W109|IMCL|1834|IMCLONE SYS INC|67
20081010|45245W109|IMCL|400|IMCLONE SYS INC|66.25
20081014|45245W109|IMCL|1100|IMCLONE SYS INC|67
20081015|45245W109|IMCL|1172|IMCLONE SYS INC|67.78
20081017|45245W109|IMCL|2900|IMCLONE SYS INC|67.93
20081021|45245W109|IMCL|2900|IMCLONE SYS INC|68.47
20081024|45245W109|IMCL|480|IMCLONE SYS INC|68.43
20081027|45245W109|IMCL|42|IMCLONE SYS INC|67.79
20081029|45245W109|IMCL|2800|IMCLONE SYS INC|68.34
20081029|452467202|IMED|9557|IMEDIA ITNERNATIONAL INC NEW|0.45
20081030|452467202|IMED|3372|IMEDIA ITNERNATIONAL INC NEW|0.2
20081031|452467202|IMED|3372|IMEDIA ITNERNATIONAL INC NEW|0.15
20081003|45246K203|IMGI|133|IMAGINON INC-NEW|0.01
20081009|45246K203|IMGI|67|IMAGINON INC-NEW|0.01
20081010|45246K203|IMGI|67|IMAGINON INC-NEW|0.01
20081014|45246K203|IMGI|67|IMAGINON INC-NEW|0.01
20081015|45247F104|IAGX|500|IMAGENETIX INC|0.31
20081016|45247F104|IAGX|1000|IMAGENETIX INC|0.31
20081017|45247F104|IAGX|1000|IMAGENETIX INC|0.6
20081020|45247F104|IAGX|1000|IMAGENETIX INC|0.31
20081021|45247F104|IAGX|813|IMAGENETIX INC|0.31
20081022|45247F104|IAGX|813|IMAGENETIX INC|0.31
20081023|45247F104|IAGX|813|IMAGENETIX INC|0.31
20081024|45247F104|IAGX|813|IMAGENETIX INC|0.59
20081028|45247F104|IAGX|500|IMAGENETIX INC|0.26
20081029|45247F104|IAGX|500|IMAGENETIX INC|0.26
20081030|45247F104|IAGX|500|IMAGENETIX INC|0.55
20081031|45247F104|IAGX|500|IMAGENETIX INC|0.35
20081020|45247Q100|IIG|4075|IMERGENT INC|7.05
20081021|45247Q100|IIG|4001|IMERGENT INC|7
20081022|45247Q100|IIG|3847|IMERGENT INC|7
20081023|45247Q100|IIG|5577|IMERGENT INC|7.04
20081024|45247Q100|IIG|1677|IMERGENT INC|7.2
20081027|45247Q100|IIG|1187|IMERGENT INC|7.24
20081029|45247Q100|IIG|465|IMERGENT INC|6.95
20081008|45248A104|IMGVQ|200|IMAGE INNOVATIONS HOLDINGS INC|0.01
20081001|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081002|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081003|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081006|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081007|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081008|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081009|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081010|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081014|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081015|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081016|45248E304|ICRP|9692|IMCOR PHARMACEUTICAL CO NEW|0.01
20081017|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081020|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081021|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081022|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081023|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081024|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081027|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081028|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081029|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081030|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081031|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081016|45248F103|IMGG|3860|IMAGING3 INC|0.06
20081017|45248F103|IMGG|6260|IMAGING3 INC|0.06
20081001|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.08
20081002|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.06
20081003|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.06
20081006|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.08
20081007|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.08
20081008|45248L308|IMRX|573|IMARX THERAPEUTICS INC COMMON|0.06
20081009|45248L308|IMRX|562|IMARX THERAPEUTICS INC COMMON|0.09
20081010|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.09
20081014|45248L308|IMRX|1735|IMARX THERAPEUTICS INC COMMON|0.08
20081015|45248L308|IMRX|1263|IMARX THERAPEUTICS INC COMMON|0.06
20081016|45248L308|IMRX|3663|IMARX THERAPEUTICS INC COMMON|0.07
20081017|45248L308|IMRX|2163|IMARX THERAPEUTICS INC COMMON|0.06
20081020|45248L308|IMRX|436|IMARX THERAPEUTICS INC COMMON|0.06
20081021|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.06
20081022|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.05
20081023|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.1
20081024|45248L308|IMRX|269|IMARX THERAPEUTICS INC COMMON|0.05
20081027|45248L308|IMRX|256|IMARX THERAPEUTICS INC COMMON|0.05
20081028|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.05
20081029|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.05
20081030|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.05
20081009|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081010|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081014|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081015|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081016|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081017|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081020|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081021|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081022|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081023|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081024|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081007|45248V108|IMGM|699|IMAGIN MOLECULAR CORP|0.05
20081008|45248V108|IMGM|699|IMAGIN MOLECULAR CORP|0.03
20081017|45248V108|IMGM|1900|IMAGIN MOLECULAR CORP|0.04
20081003|452519101|IMM|201|IMMTECH PHARMACEUTICALS, INC.|0.58
20081014|452519101|IMM|3750|IMMTECH PHARMACEUTICALS, INC.|0.5
20081017|452519101|IMM|78|IMMTECH PHARMACEUTICALS, INC.|0.43
20081022|452519101|IMM|101|IMMTECH PHARMACEUTICALS, INC.|0.45
20081029|452519101|IMM|101|IMMTECH PHARMACEUTICALS, INC.|0.35
20081003|452521107|IMMR|100|IMMERSION CORP|5.12
20081008|452521107|IMMR|200|IMMERSION CORP|4.73
20081014|452521107|IMMR|36|IMMERSION CORP|6.2
20081015|452521107|IMMR|4842|IMMERSION CORP|5.92
20081021|452521107|IMMR|4066|IMMERSION CORP|5.48
20081022|452521107|IMMR|3900|IMMERSION CORP|5.35
20081023|452521107|IMMR|100|IMMERSION CORP|5.15
20081024|452521107|IMMR|60|IMMERSION CORP|5.12
20081027|452521107|IMMR|100|IMMERSION CORP|4.84
20081028|452521107|IMMR|100|IMMERSION CORP|4.72
20081016|452525306|ICCC|100|IMMUCELL CORP|2.1
20081017|452525306|ICCC|100|IMMUCELL CORP|2.46
20081020|452525306|ICCC|100|IMMUCELL CORP|2.07
20081021|452525306|ICCC|100|IMMUCELL CORP|2.25
20081022|452525306|ICCC|100|IMMUCELL CORP|2.2
20081031|452525306|ICCC|1260|IMMUCELL CORP|2.04
20081001|452526106|BLUD|55|IMMUCOR INC|31.96
20081003|452526106|BLUD|800|IMMUCOR INC|30.45
20081007|452526106|BLUD|300|IMMUCOR INC|27.7
20081017|452526106|BLUD|112|IMMUCOR INC|24.74
20081020|452526106|BLUD|3028|IMMUCOR INC|24.87
20081001|45252N109|IMMD|1000|IMMUDYNE INC|0.29
20081002|45252N109|IMMD|1000|IMMUDYNE INC|0.34
20081003|45252N109|IMMD|300|IMMUDYNE INC|0.24
20081006|45252N109|IMMD|300|IMMUDYNE INC|0.35
20081007|45252N109|IMMD|300|IMMUDYNE INC|0.35
20081008|45252N109|IMMD|1300|IMMUDYNE INC|0.24
20081009|45252N109|IMMD|3500|IMMUDYNE INC|0.35
20081010|45252N109|IMMD|300|IMMUDYNE INC|0.24
20081014|45252N109|IMMD|300|IMMUDYNE INC|0.35
20081015|45252N109|IMMD|300|IMMUDYNE INC|0.34
20081016|45252N109|IMMD|1700|IMMUDYNE INC|0.2
20081017|45252N109|IMMD|1700|IMMUDYNE INC|0.2
20081020|45252N109|IMMD|1700|IMMUDYNE INC|0.34
20081021|45252N109|IMMD|1700|IMMUDYNE INC|0.23
20081022|45252N109|IMMD|800|IMMUDYNE INC|0.34
20081023|45252N109|IMMD|800|IMMUDYNE INC|0.3
20081024|45252N109|IMMD|800|IMMUDYNE INC|0.18
20081027|45252N109|IMMD|800|IMMUDYNE INC|0.25
20081028|45252N109|IMMD|800|IMMUDYNE INC|0.32
20081029|45252N109|IMMD|800|IMMUDYNE INC|0.18
20081030|45252N109|IMMD|2565|IMMUDYNE INC|0.32
20081001|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20081002|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20081003|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20081006|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20081007|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20081008|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20081009|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081010|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081014|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081015|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081016|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081017|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081020|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081021|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081022|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.5
20081023|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081024|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081027|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081028|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081029|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081030|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081031|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081017|452536105|IMUC|1743|ImmunoCellular Therapeutics, L|0.4
20081020|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.25
20081021|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.25
20081022|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.25
20081023|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.4
20081024|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.25
20081027|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.15
20081028|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.25
20081029|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.4
20081030|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.25
20081031|452536105|IMUC|1050|ImmunoCellular Therapeutics, L|0.25
20081001|45253H101|IMGN|400|IMMUNOGEN INC|4.91
20081003|45253H101|IMGN|166|IMMUNOGEN INC|4.02
20081007|45253H101|IMGN|90|IMMUNOGEN INC|3.42
20081010|45253H101|IMGN|68|IMMUNOGEN INC|2.95
20081015|45253H101|IMGN|5703|IMMUNOGEN INC|3.83
20081017|45253H101|IMGN|9962|IMMUNOGEN INC|3.82
20081023|45253H101|IMGN|3491|IMMUNOGEN INC|3.93
20081028|45253H101|IMGN|6700|IMMUNOGEN INC|3.46
20081031|45253H101|IMGN|1228|IMMUNOGEN INC|4.31
20081001|45253Q101|IMYN|5105|IMMUNOSYN CORP COM STK (DE)|0.87
20081002|45253Q101|IMYN|2346|IMMUNOSYN CORP COM STK (DE)|0.89
20081007|45253Q101|IMYN|220|IMMUNOSYN CORP COM STK (DE)|0.75
20081008|45253Q101|IMYN|220|IMMUNOSYN CORP COM STK (DE)|0.6
20081009|45253Q101|IMYN|720|IMMUNOSYN CORP COM STK (DE)|0.65
20081010|45253Q101|IMYN|7220|IMMUNOSYN CORP COM STK (DE)|0.51
20081014|45253Q101|IMYN|720|IMMUNOSYN CORP COM STK (DE)|0.48
20081020|45253Q101|IMYN|650|IMMUNOSYN CORP COM STK (DE)|0.31
20081021|45253Q101|IMYN|650|IMMUNOSYN CORP COM STK (DE)|0.35
20081022|45253Q101|IMYN|899|IMMUNOSYN CORP COM STK (DE)|0.35
20081023|45253Q101|IMYN|650|IMMUNOSYN CORP COM STK (DE)|0.3
20081030|45253Q101|IMYN|2500|IMMUNOSYN CORP COM STK (DE)|0.31
20081001|45254K103|IMBO|90|IMMUREBOOST INC COM STK (NV)|2
20081002|45254K103|IMBO|90|IMMUREBOOST INC COM STK (NV)|1.95
20081007|45254K103|IMBO|50|IMMUREBOOST INC COM STK (NV)|1.95
20081008|45254K103|IMBO|50|IMMUREBOOST INC COM STK (NV)|1.95
20081009|45254K103|IMBO|50|IMMUREBOOST INC COM STK (NV)|1.95
20081001|45254P102|IMH|106|IMPAC MORTGAGE HLDGS INC|0.26
20081002|45254P102|IMH|76|IMPAC MORTGAGE HLDGS INC|0.3
20081008|45254P102|IMH|90|IMPAC MORTGAGE HLDGS INC|0.26
20081009|45254P102|IMH|17|IMPAC MORTGAGE HLDGS INC|0.23
20081010|45254P102|IMH|8054|IMPAC MORTGAGE HLDGS INC|0.19
20081014|45254P102|IMH|131|IMPAC MORTGAGE HLDGS INC|0.22
20081015|45254P102|IMH|31|IMPAC MORTGAGE HLDGS INC|0.21
20081016|45254P102|IMH|27|IMPAC MORTGAGE HLDGS INC|0.19
20081017|45254P102|IMH|85|IMPAC MORTGAGE HLDGS INC|0.19
20081021|45254P102|IMH|3599|IMPAC MORTGAGE HLDGS INC|0.18
20081023|45254P102|IMH|1844|IMPAC MORTGAGE HLDGS INC|0.23
20081024|45254P102|IMH|76|IMPAC MORTGAGE HLDGS INC|0.23
20081027|45254P102|IMH|5076|IMPAC MORTGAGE HLDGS INC|0.19
20081028|45254P102|IMH|48|IMPAC MORTGAGE HLDGS INC|0.2
20081029|45254P102|IMH|66|IMPAC MORTGAGE HLDGS INC|0.19
20081030|45254P102|IMH|51|IMPAC MORTGAGE HLDGS INC|0.18
20081031|45254P102|IMH|8673|IMPAC MORTGAGE HLDGS INC|0.17
20081001|45254P300|IMHPRB|2233|IMPAC MTG HLDGS INC PFD SER B|5.75
20081002|45254P300|IMHPRB|2033|IMPAC MTG HLDGS INC PFD SER B|6
20081003|45254P300|IMHPRB|1124|IMPAC MTG HLDGS INC PFD SER B|5.5
20081006|45254P300|IMHPRB|1298|IMPAC MTG HLDGS INC PFD SER B|5.5
20081007|45254P300|IMHPRB|1124|IMPAC MTG HLDGS INC PFD SER B|4.4
20081008|45254P300|IMHPRB|1124|IMPAC MTG HLDGS INC PFD SER B|4.58
20081009|45254P300|IMHPRB|1124|IMPAC MTG HLDGS INC PFD SER B|4.1
20081010|45254P300|IMHPRB|1024|IMPAC MTG HLDGS INC PFD SER B|3.6
20081014|45254P300|IMHPRB|1024|IMPAC MTG HLDGS INC PFD SER B|3.2
20081015|45254P300|IMHPRB|1024|IMPAC MTG HLDGS INC PFD SER B|3.8
20081016|45254P300|IMHPRB|1024|IMPAC MTG HLDGS INC PFD SER B|3.5
20081017|45254P300|IMHPRB|1024|IMPAC MTG HLDGS INC PFD SER B|3.8
20081020|45254P300|IMHPRB|1024|IMPAC MTG HLDGS INC PFD SER B|3.2
20081024|45254P300|IMHPRB|117|IMPAC MTG HLDGS INC PFD SER B|3.45
20081028|45254P300|IMHPRB|200|IMPAC MTG HLDGS INC PFD SER B|3
20081029|45254P300|IMHPRB|134|IMPAC MTG HLDGS INC PFD SER B|3.2
20081031|45254P300|IMHPRB|5000|IMPAC MTG HLDGS INC PFD SER B|3.37
20081006|45254P409|IMHPRC|241|IMPAC MORTGAGE HOLDINGS, INC.|5.4
20081008|45254P409|IMHPRC|565|IMPAC MORTGAGE HOLDINGS, INC.|4.2
20081009|45254P409|IMHPRC|1049|IMPAC MORTGAGE HOLDINGS, INC.|4
20081010|45254P409|IMHPRC|265|IMPAC MORTGAGE HOLDINGS, INC.|3.7
20081014|45254P409|IMHPRC|265|IMPAC MORTGAGE HOLDINGS, INC.|3
20081015|45254P409|IMHPRC|265|IMPAC MORTGAGE HOLDINGS, INC.|3.5
20081016|45254P409|IMHPRC|265|IMPAC MORTGAGE HOLDINGS, INC.|3.35
20081021|45254P409|IMHPRC|77|IMPAC MORTGAGE HOLDINGS, INC.|3
20081022|45254P409|IMHPRC|94|IMPAC MORTGAGE HOLDINGS, INC.|3.85
20081023|45254P409|IMHPRC|94|IMPAC MORTGAGE HOLDINGS, INC.|4
20081030|45254P409|IMHPRC|1500|IMPAC MORTGAGE HOLDINGS, INC.|3.4
20081007|452553308|IMPUY|2587|IMPALA PLATINUM HLDGS LTD SPON|14.43
20081008|452553308|IMPUY|194|IMPALA PLATINUM HLDGS LTD SPON|14.71
20081009|452553308|IMPUY|112|IMPALA PLATINUM HLDGS LTD SPON|14.51
20081010|452553308|IMPUY|1669|IMPALA PLATINUM HLDGS LTD SPON|15.62
20081014|452553308|IMPUY|319|IMPALA PLATINUM HLDGS LTD SPON|16.32
20081015|452553308|IMPUY|120|IMPALA PLATINUM HLDGS LTD SPON|16.92
20081016|452553308|IMPUY|6931|IMPALA PLATINUM HLDGS LTD SPON|13.8
20081017|452553308|IMPUY|373|IMPALA PLATINUM HLDGS LTD SPON|11.93
20081023|452553308|IMPUY|9404|IMPALA PLATINUM HLDGS LTD SPON|10.09
20081024|452553308|IMPUY|3327|IMPALA PLATINUM HLDGS LTD SPON|9.65
20081027|452553308|IMPUY|3700|IMPALA PLATINUM HLDGS LTD SPON|8.72
20081028|452553308|IMPUY|56|IMPALA PLATINUM HLDGS LTD SPON|8.22
20081030|452553308|IMPUY|8|IMPALA PLATINUM HLDGS LTD SPON|10.22
20081031|452553308|IMPUY|8|IMPALA PLATINUM HLDGS LTD SPON|10.84
20081009|45256P100|IBLTZ|51|IMPATH BANKRUPTCY LIQUIDATING|0.21
20081010|45256P100|IBLTZ|51|IMPATH BANKRUPTCY LIQUIDATING|0.21
20081014|45256P100|IBLTZ|51|IMPATH BANKRUPTCY LIQUIDATING|0.22
20081015|45256P100|IBLTZ|51|IMPATH BANKRUPTCY LIQUIDATING|0.21
20081016|45256P100|IBLTZ|51|IMPATH BANKRUPTCY LIQUIDATING|0.21
20081017|45256P100|IBLTZ|51|IMPATH BANKRUPTCY LIQUIDATING|0.21
20081031|45256R106|IMMG|5000|IMPART MEDIA GROUP INC|0.01
20081001|45257A102|ISVLF|6421|IMPACT SILVER CORP (CDA)|0.54
20081002|45257A102|ISVLF|6100|IMPACT SILVER CORP (CDA)|0.54
20081003|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.48
20081007|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.36
20081008|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.36
20081009|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.36
20081010|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.35
20081014|45257A102|ISVLF|3500|IMPACT SILVER CORP (CDA)|0.3
20081015|45257A102|ISVLF|9500|IMPACT SILVER CORP (CDA)|0.3
20081016|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.3
20081020|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.25
20081021|45257A102|ISVLF|7000|IMPACT SILVER CORP (CDA)|0.26
20081030|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|0.23
20081031|45257A102|ISVLF|9500|IMPACT SILVER CORP (CDA)|0.25
20081027|45257K100|IMSU|1000|IMPACT MED SOLUTIONS INC COM S|0.26
20081001|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.33
20081002|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.33
20081003|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.35
20081006|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.33
20081007|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.33
20081008|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.33
20081009|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.33
20081010|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.33
20081014|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.33
20081015|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.33
20081016|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.33
20081017|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.33
20081020|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.25
20081021|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.25
20081022|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.15
20081023|45257N104|IMXC|3500|Impala Mineral Exploration Cor|0.15
20081008|45260A107|IMMCQ|2399|IMMUNICON CORP|0.06
20081020|45260A107|IMMCQ|4705|IMMUNICON CORP|0.08
20081021|45260A107|IMMCQ|2093|IMMUNICON CORP|0.07
20081030|45260A107|IMMCQ|9499|IMMUNICON CORP|0.07
20081002|452680101|IMP|42|IMPERIAL CAPITAL BANCORP, INC|9.53
20081003|452680101|IMP|620|IMPERIAL CAPITAL BANCORP, INC|9.35
20081008|452680101|IMP|522|IMPERIAL CAPITAL BANCORP, INC|7.24
20081014|452680101|IMP|500|IMPERIAL CAPITAL BANCORP, INC|4.2
20081015|452680101|IMP|1983|IMPERIAL CAPITAL BANCORP, INC|4.46
20081016|452680101|IMP|6793|IMPERIAL CAPITAL BANCORP, INC|4.08
20081017|452680101|IMP|4410|IMPERIAL CAPITAL BANCORP, INC|4.27
20081020|452680101|IMP|8941|IMPERIAL CAPITAL BANCORP, INC|4.96
20081022|452680101|IMP|6070|IMPERIAL CAPITAL BANCORP, INC|6
20081023|452680101|IMP|7004|IMPERIAL CAPITAL BANCORP, INC|5.37
20081024|452680101|IMP|8949|IMPERIAL CAPITAL BANCORP, INC|5
20081027|452680101|IMP|8900|IMPERIAL CAPITAL BANCORP, INC|4.86
20081028|452680101|IMP|123|IMPERIAL CAPITAL BANCORP, INC|4.5
20081029|452680101|IMP|100|IMPERIAL CAPITAL BANCORP, INC|3.93
20081007|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081008|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081009|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081010|452729106|ICII|471|IMPERIAL CREDIT INDS INC|0.01
20081014|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081015|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081016|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081017|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081020|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081021|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081022|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081023|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081024|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081027|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081028|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081029|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081030|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081031|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081001|452833205|IHLDY|6759|IMPERIAL HOLDINGS LTD SPONSORE|7.14
20081003|452833205|IHLDY|487|IMPERIAL HOLDINGS LTD SPONSORE|6.86
20081007|452833205|IHLDY|232|IMPERIAL HOLDINGS LTD SPONSORE|6.07
20081016|452833205|IHLDY|168|IMPERIAL HOLDINGS LTD SPONSORE|5.86
20081017|452833205|IHLDY|280|IMPERIAL HOLDINGS LTD SPONSORE|4.95
20081028|452833205|IHLDY|420|IMPERIAL HOLDINGS LTD SPONSORE|4.14
20081029|452833205|IHLDY|420|IMPERIAL HOLDINGS LTD SPONSORE|4.5
20081030|452833205|IHLDY|420|IMPERIAL HOLDINGS LTD SPONSORE|5
20081001|452848401|IPII|4800|IMPERIAL INDS INC-NEW|1.02
20081002|452848401|IPII|5206|IMPERIAL INDS INC-NEW|0.93
20081003|452848401|IPII|4800|IMPERIAL INDS INC-NEW|1.03
20081006|452848401|IPII|4800|IMPERIAL INDS INC-NEW|1.02
20081007|452848401|IPII|9996|IMPERIAL INDS INC-NEW|0.95
20081008|452848401|IPII|4800|IMPERIAL INDS INC-NEW|0.8
20081009|452848401|IPII|4800|IMPERIAL INDS INC-NEW|0.7
20081010|452848401|IPII|4800|IMPERIAL INDS INC-NEW|0.46
20081014|452848401|IPII|4800|IMPERIAL INDS INC-NEW|0.47
20081015|452848401|IPII|4897|IMPERIAL INDS INC-NEW|0.6
20081016|452848401|IPII|4997|IMPERIAL INDS INC-NEW|0.61
20081017|452848401|IPII|5497|IMPERIAL INDS INC-NEW|0.74
20081020|452848401|IPII|5247|IMPERIAL INDS INC-NEW|0.78
20081021|452848401|IPII|4957|IMPERIAL INDS INC-NEW|0.9
20081022|452848401|IPII|4800|IMPERIAL INDS INC-NEW|1.04
20081023|452848401|IPII|4800|IMPERIAL INDS INC-NEW|1.03
20081030|452848401|IPII|978|IMPERIAL INDS INC-NEW|0.8
20081031|452848401|IPII|300|IMPERIAL INDS INC-NEW|0.8
20081024|452892102|IPMLF|2220|IMPERIAL METALS CORP -NEW|2.27
20081007|452907108|IMMU|1000|IMMUNOMEDICS INC|1.58
20081008|452907108|IMMU|1778|IMMUNOMEDICS INC|1.36
20081009|452907108|IMMU|1000|IMMUNOMEDICS INC|1.28
20081014|452907108|IMMU|100|IMMUNOMEDICS INC|1.49
20081020|452907108|IMMU|5485|IMMUNOMEDICS INC|1.3
20081021|452907108|IMMU|1100|IMMUNOMEDICS INC|1.3
20081030|452907108|IMMU|2725|IMMUNOMEDICS INC|1.33
20081031|452907108|IMMU|5052|IMMUNOMEDICS INC|1.39
20081001|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081002|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081003|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081006|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081007|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081008|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081009|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081010|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081014|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081015|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081016|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081017|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081020|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081021|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081022|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081023|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081024|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081027|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081028|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081029|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081030|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081031|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081014|452925308|IMMFF|750|IMMUNE NETWORK LTD COM NEW|0.01
20081015|452925308|IMMFF|750|IMMUNE NETWORK LTD COM NEW|0.01
20081006|453038408|IMO|8054|IMPERIAL OIL LTD|38.26
20081008|453038408|IMO|3297|IMPERIAL OIL LTD|31.66
20081010|453038408|IMO|9044|IMPERIAL OIL LTD|28.82
20081015|453038408|IMO|76|IMPERIAL OIL LTD|31.08
20081016|453038408|IMO|3322|IMPERIAL OIL LTD|27.59
20081017|453038408|IMO|4679|IMPERIAL OIL LTD|29.56
20081020|453038408|IMO|7359|IMPERIAL OIL LTD|30.62
20081021|453038408|IMO|2190|IMPERIAL OIL LTD|35.52
20081022|453038408|IMO|3297|IMPERIAL OIL LTD|32.53
20081024|453038408|IMO|4500|IMPERIAL OIL LTD|29.81
20081027|453038408|IMO|8834|IMPERIAL OIL LTD|30.42
20081029|453038408|IMO|332|IMPERIAL OIL LTD|31
20081009|453078305|IPMN|5000|Imperial Petroleum, Inc. New C|0.12
20081016|453096208|IPSU|267|IMPERIAL SUGAR COMPANY-NEW|10.75
20081017|453096208|IPSU|2097|IMPERIAL SUGAR COMPANY-NEW|11.83
20081020|453096208|IPSU|1461|IMPERIAL SUGAR COMPANY-NEW|11.79
20081021|453096208|IPSU|20|IMPERIAL SUGAR COMPANY-NEW|11.97
20081022|453096208|IPSU|1616|IMPERIAL SUGAR COMPANY-NEW|11.6
20081023|453096208|IPSU|29|IMPERIAL SUGAR COMPANY-NEW|11.72
20081024|453096208|IPSU|361|IMPERIAL SUGAR COMPANY-NEW|11.74
20081027|453096208|IPSU|569|IMPERIAL SUGAR COMPANY-NEW|11.44
20081028|453096208|IPSU|1446|IMPERIAL SUGAR COMPANY-NEW|10.71
20081029|453096208|IPSU|1991|IMPERIAL SUGAR COMPANY-NEW|11.23
20081030|453096208|IPSU|759|IMPERIAL SUGAR COMPANY-NEW|10.83
20081031|453096208|IPSU|871|IMPERIAL SUGAR COMPANY-NEW|10.7
20081001|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2|64.06
20081002|453142101|ITYBY|83|IMPERIAL TOBACCO GRP ADS(RP 2|65.16
20081003|453142101|ITYBY|64|IMPERIAL TOBACCO GRP ADS(RP 2|65.02
20081007|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2|59
20081008|453142101|ITYBY|139|IMPERIAL TOBACCO GRP ADS(RP 2|61.71
20081010|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2|54.79
20081014|453142101|ITYBY|314|IMPERIAL TOBACCO GRP ADS(RP 2|53.3
20081020|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2|53.15
20081021|453142101|ITYBY|401|IMPERIAL TOBACCO GRP ADS(RP 2|54.35
20081028|453142101|ITYBY|12|IMPERIAL TOBACCO GRP ADS(RP 2|46.51
20081029|453142101|ITYBY|23|IMPERIAL TOBACCO GRP ADS(RP 2|49.74
20081030|453142101|ITYBY|331|IMPERIAL TOBACCO GRP ADS(RP 2|54.46
20081031|453142101|ITYBY|28|IMPERIAL TOBACCO GRP ADS(RP 2|51.75
20081003|45320R108|IMX|639|IMPLANT SCIENCES CORP|0.67
20081008|45320R108|IMX|4509|IMPLANT SCIENCES CORP|0.5
20081031|45320R108|IMX|56|IMPLANT SCIENCES CORP|0.2
20081002|45320V109|ZCOM|91|IMPRESO INC|2.1
20081009|45320V109|ZCOM|161|IMPRESO INC|2.7
20081017|45320V109|ZCOM|192|IMPRESO INC|2.1
20081024|45320V109|ZCOM|200|IMPRESO INC|2.55
20081027|45320V109|ZCOM|200|IMPRESO INC|2.55
20081028|45320V109|ZCOM|200|IMPRESO INC|2.25
20081029|45320V109|ZCOM|200|IMPRESO INC|2.8
20081030|45320V109|ZCOM|200|IMPRESO INC|2.7
20081028|45323M106|INCL|6|In Control Security, Inc. Comm|0.01
20081029|45323M106|INCL|6|In Control Security, Inc. Comm|0.01
20081002|45324A200|IPRFF|300|INCA PACIFIC RESOURCES INC (CA|0.48
20081015|45324A200|IPRFF|1500|INCA PACIFIC RESOURCES INC (CA|0.39
20081016|45324A200|IPRFF|3500|INCA PACIFIC RESOURCES INC (CA|0.3
20081017|45324A200|IPRFF|5500|INCA PACIFIC RESOURCES INC (CA|0.25
20081020|45324A200|IPRFF|8000|INCA PACIFIC RESOURCES INC (CA|0.22
20081021|45324A200|IPRFF|8400|INCA PACIFIC RESOURCES INC (CA|0.29
20081027|45324A200|IPRFF|5000|INCA PACIFIC RESOURCES INC (CA|0.14
20081001|45326F207|ICNS|7700|INCENTRA SOLUTIONS NEW|0.45
20081002|45326F207|ICNS|7700|INCENTRA SOLUTIONS NEW|0.45
20081003|45326F207|ICNS|7700|INCENTRA SOLUTIONS NEW|0.45
20081006|45326F207|ICNS|9526|INCENTRA SOLUTIONS NEW|0.45
20081007|45326F207|ICNS|6826|INCENTRA SOLUTIONS NEW|0.35
20081014|45326F207|ICNS|3000|INCENTRA SOLUTIONS NEW|0.38
20081015|45326F207|ICNS|3000|INCENTRA SOLUTIONS NEW|0.52
20081016|45326F207|ICNS|3459|INCENTRA SOLUTIONS NEW|0.4
20081017|45326F207|ICNS|3459|INCENTRA SOLUTIONS NEW|0.45
20081020|45326F207|ICNS|3459|INCENTRA SOLUTIONS NEW|0.5
20081021|45326F207|ICNS|3459|INCENTRA SOLUTIONS NEW|0.52
20081024|45326F207|ICNS|1400|INCENTRA SOLUTIONS NEW|0.49
20081030|45326F207|ICNS|1400|INCENTRA SOLUTIONS NEW|0.5
20081009|453365207|ICNT|250|INCOMNET INC|0.01
20081002|45337C102|INCY|200|INCYTE CORPORATION|7.41
20081003|45337C102|INCY|2400|INCYTE CORPORATION|6.62
20081007|45337C102|INCY|1848|INCYTE CORPORATION|5.78
20081008|45337C102|INCY|138|INCYTE CORPORATION|5.3
20081009|45337C102|INCY|300|INCYTE CORPORATION|5.05
20081010|45337C102|INCY|1046|INCYTE CORPORATION|4.63
20081022|45337C102|INCY|1044|INCYTE CORPORATION|5.68
20081024|45337C102|INCY|900|INCYTE CORPORATION|4.99
20081028|45337C102|INCY|2900|INCYTE CORPORATION|3.74
20081029|45337C102|INCY|7907|INCYTE CORPORATION|3.86
20081030|45337C102|INCY|7306|INCYTE CORPORATION|3.76
20081031|45337C102|INCY|246|INCYTE CORPORATION|4.22
20081001|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081002|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081003|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081006|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081007|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081008|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081009|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081010|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081014|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081015|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081016|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081017|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081020|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081021|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081022|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081023|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081024|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081027|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081028|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081029|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081030|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081031|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081001|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081002|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081003|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081006|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081007|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081008|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081009|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081010|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081014|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081015|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081016|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081017|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081020|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081021|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081022|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081023|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081024|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081027|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081028|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081029|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081030|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081031|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081001|453440307|IHC|351|INDEPENDENCE HLDGS CO|11.55
20081003|453440307|IHC|7|INDEPENDENCE HLDGS CO|10.99
20081007|453440307|IHC|43|INDEPENDENCE HLDGS CO|9.74
20081008|453440307|IHC|198|INDEPENDENCE HLDGS CO|8.8
20081009|453440307|IHC|132|INDEPENDENCE HLDGS CO|7.11
20081016|453440307|IHC|4387|INDEPENDENCE HLDGS CO|6.5
20081021|453440307|IHC|60|INDEPENDENCE HLDGS CO|6.49
20081029|453440307|IHC|191|INDEPENDENCE HLDGS CO|5.96
20081030|453440307|IHC|322|INDEPENDENCE HLDGS CO|5.98
20081031|453440307|IHC|1215|INDEPENDENCE HLDGS CO|6.03
20081001|453821100|IBFL|35|Independent Bancshares, Inc. (|11.05
20081002|453821100|IBFL|35|Independent Bancshares, Inc. (|11.05
20081003|453821100|IBFL|35|Independent Bancshares, Inc. (|11.05
20081007|453821100|IBFL|235|Independent Bancshares, Inc. (|10.25
20081008|453821100|IBFL|235|Independent Bancshares, Inc. (|10.25
20081009|453821100|IBFL|235|Independent Bancshares, Inc. (|11.05
20081010|453821100|IBFL|235|Independent Bancshares, Inc. (|12
20081014|453821100|IBFL|235|Independent Bancshares, Inc. (|8.5
20081015|453836108|INDB|2097|INDEPENDENT BANK CORP (MASS)|26.51
20081021|453836108|INDB|538|INDEPENDENT BANK CORP (MASS)|26.59
20081022|453836108|INDB|1701|INDEPENDENT BANK CORP (MASS)|26
20081023|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|25.22
20081024|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|24.69
20081003|453838104|IBCP|450|INDEPENDENT BANK CORP (MICH)|6.95
20081007|453838104|IBCP|250|INDEPENDENT BANK CORP (MICH)|5.37
20081008|453838104|IBCP|1811|INDEPENDENT BANK CORP (MICH)|5.62
20081014|453838104|IBCP|31|INDEPENDENT BANK CORP (MICH)|4.44
20081015|453838104|IBCP|2436|INDEPENDENT BANK CORP (MICH)|4.71
20081024|453838104|IBCP|88|INDEPENDENT BANK CORP (MICH)|4
20081027|453838104|IBCP|1|INDEPENDENT BANK CORP (MICH)|3.76
20081028|453838104|IBCP|1|INDEPENDENT BANK CORP (MICH)|3.26
20081029|453838104|IBCP|9482|INDEPENDENT BANK CORP (MICH)|3.19
20081031|45401R100|INIFF|6000|Independent Nickel Corp Ordina|0.06
20081017|454072109|IDEV|7599|INDEVUS PHARMACEUTICALS INC|2.25
20081023|454072109|IDEV|2000|INDEVUS PHARMACEUTICALS INC|2.32
20081024|454072109|IDEV|4500|INDEVUS PHARMACEUTICALS INC|2.22
20081027|454072109|IDEV|300|INDEVUS PHARMACEUTICALS INC|2.22
20081014|454084104|IXOG|6246|Index Oil & Gas, Inc. Common S|0.23
20081015|454084104|IXOG|6246|Index Oil & Gas, Inc. Common S|0.22
20081016|454084104|IXOG|191|Index Oil & Gas, Inc. Common S|0.2
20081017|454084104|IXOG|191|Index Oil & Gas, Inc. Common S|0.25
20081020|454084104|IXOG|129|Index Oil & Gas, Inc. Common S|0.2
20081021|454084104|IXOG|129|Index Oil & Gas, Inc. Common S|0.18
20081022|454084104|IXOG|129|Index Oil & Gas, Inc. Common S|0.12
20081023|454084104|IXOG|129|Index Oil & Gas, Inc. Common S|0.19
20081024|454084104|IXOG|129|Index Oil & Gas, Inc. Common S|0.12
20081027|454084104|IXOG|129|Index Oil & Gas, Inc. Common S|0.2
20081028|454084104|IXOG|129|Index Oil & Gas, Inc. Common S|0.25
20081029|454084104|IXOG|129|Index Oil & Gas, Inc. Common S|0.21
20081030|454084104|IXOG|5129|Index Oil & Gas, Inc. Common S|0.22
20081002|454089103|IFN|8853|INDIA FUND INC (THE)|33.6
20081003|454089103|IFN|887|INDIA FUND INC (THE)|32.57
20081006|454089103|IFN|2852|INDIA FUND INC (THE)|31.98
20081008|454089103|IFN|2883|INDIA FUND INC (THE)|22.2
20081009|454089103|IFN|1244|INDIA FUND INC (THE)|22.75
20081015|454089103|IFN|1043|INDIA FUND INC (THE)|20.8
20081016|454089103|IFN|2510|INDIA FUND INC (THE)|17.82
20081017|454089103|IFN|2323|INDIA FUND INC (THE)|19.6
20081021|454089103|IFN|8208|INDIA FUND INC (THE)|20.95
20081022|454089103|IFN|239|INDIA FUND INC (THE)|20.27
20081023|454089103|IFN|1546|INDIA FUND INC (THE)|18.29
20081024|454089103|IFN|4385|INDIA FUND INC (THE)|17.67
20081030|454089103|IFN|5944|INDIA FUND INC (THE)|18.79
20081031|454089103|IFN|18|INDIA FUND INC (THE)|19.98
20081001|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.02
20081002|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.11
20081003|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.11
20081006|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.06
20081007|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.11
20081008|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.13
20081009|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|15.07
20081010|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|14
20081015|45408V203|IPB|776|INDEX PLUS TR CERTIFICATES SER|14.8
20081016|45408V203|IPB|776|INDEX PLUS TR CERTIFICATES SER|14
20081017|45408V203|IPB|776|INDEX PLUS TR CERTIFICATES SER|13.9
20081020|45408V203|IPB|876|INDEX PLUS TR CERTIFICATES SER|14.87
20081021|45408V203|IPB|876|INDEX PLUS TR CERTIFICATES SER|14.52
20081001|45408X100|IGC|6512|INDIA GLOBALIZATON CAPITAL, IN|4.84
20081002|45408X100|IGC|5742|INDIA GLOBALIZATON CAPITAL, IN|4.79
20081003|45408X100|IGC|6296|INDIA GLOBALIZATON CAPITAL, IN|4.59
20081006|45408X100|IGC|6296|INDIA GLOBALIZATON CAPITAL, IN|4.36
20081007|45408X100|IGC|1810|INDIA GLOBALIZATON CAPITAL, IN|3.65
20081008|45408X100|IGC|1810|INDIA GLOBALIZATON CAPITAL, IN|3.99
20081009|45408X100|IGC|2110|INDIA GLOBALIZATON CAPITAL, IN|3.75
20081010|45408X100|IGC|2386|INDIA GLOBALIZATON CAPITAL, IN|3.75
20081014|45408X100|IGC|109|INDIA GLOBALIZATON CAPITAL, IN|3.2
20081016|45408X100|IGC|3532|INDIA GLOBALIZATON CAPITAL, IN|3.05
20081017|45408X100|IGC|3410|INDIA GLOBALIZATON CAPITAL, IN|2.69
20081020|45408X100|IGC|3410|INDIA GLOBALIZATON CAPITAL, IN|2.63
20081027|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|3.05
20081028|45408X100|IGC|1100|INDIA GLOBALIZATON CAPITAL, IN|2.9
20081030|45408X100|IGC|127|INDIA GLOBALIZATON CAPITAL, IN|3.05
20081031|45408X100|IGC|227|INDIA GLOBALIZATON CAPITAL, IN|3.1
20081002|45408X118|IGCWS|1200|INDIA GLOBALIZATION CAPITAL, I|0.5
20081021|45408X118|IGCWS|2500|INDIA GLOBALIZATION CAPITAL, I|0.25
20081030|45408X118|IGCWS|4400|INDIA GLOBALIZATION CAPITAL, I|0.25
20081031|45408X118|IGCWS|4400|INDIA GLOBALIZATION CAPITAL, I|0.2
20081001|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.9
20081002|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.7
20081003|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.2
20081006|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.01
20081007|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3.75
20081008|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|4.01
20081009|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|4.01
20081010|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|4
20081014|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3.4
20081015|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3.25
20081016|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3
20081017|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3
20081020|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|2.5
20081021|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|2.76
20081022|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3
20081023|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3
20081024|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3
20081027|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|2.5
20081028|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3
20081029|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3
20081030|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3
20081031|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3.01
20081031|454533100|IDVB|600|INDIAN VILLAGE BANCORP|14
20081001|454889775|IJD|84|INDIANA MICHIGAN POWER CO 6% S|22.48
20081002|454889775|IJD|591|INDIANA MICHIGAN POWER CO 6% S|23.25
20081003|454889775|IJD|1119|INDIANA MICHIGAN POWER CO 6% S|22.84
20081006|454889775|IJD|1319|INDIANA MICHIGAN POWER CO 6% S|22.76
20081008|454889775|IJD|2010|INDIANA MICHIGAN POWER CO 6% S|21.15
20081009|454889775|IJD|210|INDIANA MICHIGAN POWER CO 6% S|19.15
20081015|454889775|IJD|837|INDIANA MICHIGAN POWER CO 6% S|23.97
20081016|454889775|IJD|220|INDIANA MICHIGAN POWER CO 6% S|22
20081020|454889775|IJD|185|INDIANA MICHIGAN POWER CO 6% S|23.86
20081021|454889775|IJD|771|INDIANA MICHIGAN POWER CO 6% S|23.86
20081022|454889775|IJD|858|INDIANA MICHIGAN POWER CO 6% S|24
20081023|454889775|IJD|240|INDIANA MICHIGAN POWER CO 6% S|23.63
20081024|454889775|IJD|240|INDIANA MICHIGAN POWER CO 6% S|23.56
20081027|454889775|IJD|240|INDIANA MICHIGAN POWER CO 6% S|23.01
20081028|454889775|IJD|335|INDIANA MICHIGAN POWER CO 6% S|22.71
20081031|454889775|IJD|265|INDIANA MICHIGAN POWER CO 6% S|24.86
20081015|45566P105|INDN|1|INDIANS INC|24500
20081016|45566P105|INDN|1|INDIANS INC|24600
20081017|45566P105|INDN|1|INDIANS INC|24500
20081020|45566P105|INDN|2|INDIANS INC|24500
20081021|45566P105|INDN|1|INDIANS INC|24500
20081022|45566P105|INDN|1|INDIANS INC|24500
20081007|45567S108|IDGBF|4000|INDIGO BOOKS & MUSIC INC|11.71
20081031|45567S108|IDGBF|3000|INDIGO BOOKS & MUSIC INC|10.89
20081015|455688101|IDGG|8000|Indigo-Energy, Inc. Common Sto|0.04
20081017|455688101|IDGG|8000|Indigo-Energy, Inc. Common Sto|0.04
20081020|455688101|IDGG|8000|Indigo-Energy, Inc. Common Sto|0.03
20081021|455688101|IDGG|8000|Indigo-Energy, Inc. Common Sto|0.04
20081022|455688101|IDGG|8000|Indigo-Energy, Inc. Common Sto|0.04
20081023|455688101|IDGG|8000|Indigo-Energy, Inc. Common Sto|0.03
20081030|455688101|IDGG|7594|Indigo-Energy, Inc. Common Sto|0.03
20081031|455688101|IDGG|7147|Indigo-Energy, Inc. Common Sto|0.03
20081001|45568B104|IDMV|5000|IndieMV Media Group, Inc. Comm|0.15
20081002|45568B104|IDMV|2500|IndieMV Media Group, Inc. Comm|0.15
20081016|45568B104|IDMV|3500|IndieMV Media Group, Inc. Comm|0.15
20081024|45568B104|IDMV|753|IndieMV Media Group, Inc. Comm|0.1
20081027|45568B104|IDMV|753|IndieMV Media Group, Inc. Comm|0.05
20081028|45568B104|IDMV|5753|IndieMV Media Group, Inc. Comm|0.08
20081029|45568B104|IDMV|5753|IndieMV Media Group, Inc. Comm|0.1
20081020|45568B104|IDMVE|1500|IndieMV Media Group, Inc. Comm|0.1
20081027|45568U102|INDR|5000|Indie Ranch Media Inc Common S|0.2
20081028|45568U102|INDR|5000|Indie Ranch Media Inc Common S|0.22
20081029|45568U102|INDR|6000|Indie Ranch Media Inc Common S|0.3
20081001|455778100|IF|2360|INDONESIA FUND INC|6.98
20081002|455778100|IF|2230|INDONESIA FUND INC|6.81
20081003|455778100|IF|87|INDONESIA FUND INC|6.36
20081007|455778100|IF|100|INDONESIA FUND INC|5.62
20081008|455778100|IF|1100|INDONESIA FUND INC|5.54
20081014|455778100|IF|7800|INDONESIA FUND INC|5.25
20081015|455778100|IF|1376|INDONESIA FUND INC|5.66
20081016|455778100|IF|60|INDONESIA FUND INC|5.1
20081017|455778100|IF|1936|INDONESIA FUND INC|5.5
20081020|455778100|IF|3247|INDONESIA FUND INC|5.2
20081021|455778100|IF|1069|INDONESIA FUND INC|5.34
20081023|455778100|IF|100|INDONESIA FUND INC|5.21
20081024|455778100|IF|100|INDONESIA FUND INC|4.9
20081029|455778100|IF|102|INDONESIA FUND INC|4.66
20081001|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081002|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081003|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081006|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081007|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081008|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081009|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081010|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081014|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081015|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081016|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081017|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081020|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081021|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081022|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081023|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081024|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081027|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081028|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081029|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081030|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081031|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081001|456039205|IBOT|2499|INDUSTRIAL BIOTECHNOLOGY CORP|0.37
20081002|456039205|IBOT|2499|INDUSTRIAL BIOTECHNOLOGY CORP|0.38
20081003|456039205|IBOT|2499|INDUSTRIAL BIOTECHNOLOGY CORP|0.38
20081006|456039205|IBOT|2499|INDUSTRIAL BIOTECHNOLOGY CORP|0.38
20081007|456039205|IBOT|2499|INDUSTRIAL BIOTECHNOLOGY CORP|0.38
20081008|456039205|IBOT|2499|INDUSTRIAL BIOTECHNOLOGY CORP|0.39
20081009|456039205|IBOT|2499|INDUSTRIAL BIOTECHNOLOGY CORP|0.55
20081010|456039205|IBOT|2499|INDUSTRIAL BIOTECHNOLOGY CORP|0.5
20081014|456039205|IBOT|995|INDUSTRIAL BIOTECHNOLOGY CORP|0.55
20081016|456132208|IEAM|50|Industrial Enterprises of Amer|0.05
20081031|456132208|IEAM|66|Industrial Enterprises of Amer|0.03
20081001|456261304|IDSM|1600|INDUSTRIAL MINERALS INC NEW|0.03
20081002|456261304|IDSM|1600|INDUSTRIAL MINERALS INC NEW|0.03
20081009|456261304|IDSM|800|INDUSTRIAL MINERALS INC NEW|0.03
20081027|456261304|IDSM|7435|INDUSTRIAL MINERALS INC NEW|0.03
20081028|456261304|IDSM|7435|INDUSTRIAL MINERALS INC NEW|0.03
20081029|456261304|IDSM|1565|INDUSTRIAL MINERALS INC NEW|0.04
20081030|456261304|IDSM|1565|INDUSTRIAL MINERALS INC NEW|0.03
20081002|456277102|INTK|4987|INDUSTRIAL NANOTECH INC|0.11
20081023|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|0.09
20081002|456314103|IDSA|115|INDUSTRIAL SVCS AMER INC (FL)|10
20081003|456314103|IDSA|4676|INDUSTRIAL SVCS AMER INC (FL)|9.18
20081009|456314103|IDSA|9800|INDUSTRIAL SVCS AMER INC (FL)|6.36
20081010|456314103|IDSA|951|INDUSTRIAL SVCS AMER INC (FL)|6.11
20081014|456314103|IDSA|4460|INDUSTRIAL SVCS AMER INC (FL)|7.82
20081021|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL)|8.91
20081023|456314103|IDSA|1296|INDUSTRIAL SVCS AMER INC (FL)|7.85
20081024|456314103|IDSA|92|INDUSTRIAL SVCS AMER INC (FL)|7.81
20081029|456314103|IDSA|196|INDUSTRIAL SVCS AMER INC (FL)|6.88
20081030|456314103|IDSA|192|INDUSTRIAL SVCS AMER INC (FL)|8.3
20081001|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20081002|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20081003|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20081006|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20081007|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.05
20081008|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20081009|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20081010|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20081014|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20081015|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20081016|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20081017|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.05
20081020|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20081015|456456102|IDXMF|805|INDUSTRIALEX MFG CORP|0.11
20081001|456463108|IBA|410|INDUSTRIAS BACHOCO S.A.B DE C.|24.43
20081002|456463108|IBA|410|INDUSTRIAS BACHOCO S.A.B DE C.|24.6
20081007|456463108|IBA|39|INDUSTRIAS BACHOCO S.A.B DE C.|23.31
20081009|456463108|IBA|684|INDUSTRIAS BACHOCO S.A.B DE C.|19
20081010|456463108|IBA|1307|INDUSTRIAS BACHOCO S.A.B DE C.|17.62
20081014|456463108|IBA|3033|INDUSTRIAS BACHOCO S.A.B DE C.|20.23
20081015|456463108|IBA|4798|INDUSTRIAS BACHOCO S.A.B DE C.|20.89
20081016|456463108|IBA|4365|INDUSTRIAS BACHOCO S.A.B DE C.|19.25
20081017|456463108|IBA|456|INDUSTRIAS BACHOCO S.A.B DE C.|21
20081021|456463108|IBA|1901|INDUSTRIAS BACHOCO S.A.B DE C.|17.9
20081022|456463108|IBA|8943|INDUSTRIAS BACHOCO S.A.B DE C.|17.31
20081024|456463108|IBA|950|INDUSTRIAS BACHOCO S.A.B DE C.|15.39
20081027|456463108|IBA|82|INDUSTRIAS BACHOCO S.A.B DE C.|16.04
20081029|456463108|IBA|217|INDUSTRIAS BACHOCO S.A.B DE C.|18.08
20081030|456463108|IBA|246|INDUSTRIAS BACHOCO S.A.B DE C.|19.1
20081028|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.06
20081001|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.2
20081002|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.2
20081003|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.2
20081006|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.2
20081007|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.25
20081008|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.2
20081009|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.2
20081010|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.2
20081014|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.16
20081015|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.16
20081016|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.16
20081017|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.16
20081020|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.16
20081021|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.16
20081022|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.25
20081023|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.25
20081024|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.25
20081027|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.28
20081028|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.28
20081029|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.28
20081030|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.29
20081031|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.3
20081001|456615103|NRGY|360|INERGY L.P.|21.63
20081006|456615103|NRGY|205|INERGY L.P.|19.97
20081008|456615103|NRGY|249|INERGY L.P.|15.6
20081014|456615103|NRGY|163|INERGY L.P.|18.3
20081017|456615103|NRGY|3811|INERGY L.P.|19.76
20081024|456615103|NRGY|197|INERGY L.P.|20
20081027|456615103|NRGY|197|INERGY L.P.|19.16
20081028|456615103|NRGY|100|INERGY L.P.|18.46
20081029|456615103|NRGY|1353|INERGY L.P.|18.87
20081006|45661Q107|NRGP|3702|INERGY HOLDINGS, L.P.|24.75
20081010|45661Q107|NRGP|1050|INERGY HOLDINGS, L.P.|16.66
20081014|45661Q107|NRGP|250|INERGY HOLDINGS, L.P.|21.65
20081016|45661Q107|NRGP|262|INERGY HOLDINGS, L.P.|20.82
20081021|45661Q107|NRGP|115|INERGY HOLDINGS, L.P.|30.24
20081023|45661Q107|NRGP|198|INERGY HOLDINGS, L.P.|26.05
20081027|45661Q107|NRGP|91|INERGY HOLDINGS, L.P.|28
20081028|45661Q107|NRGP|250|INERGY HOLDINGS, L.P.|26.76
20081029|45661Q107|NRGP|733|INERGY HOLDINGS, L.P.|26.55
20081031|45661Q107|NRGP|249|INERGY HOLDINGS, L.P.|25.97
20081006|45662H106|IFHR|587|INFE- HUMAN RES INC|0.01
20081007|45662H106|IFHR|587|INFE- HUMAN RES INC|0.01
20081014|45662H106|IFHR|11|INFE- HUMAN RES INC|0.01
20081028|45662H106|IFHRE|1164|INFE- HUMAN RES INC|0.01
20081006|45662N103|IFX|292|INFINEON TECH AG ADS(REP1 ORD)|5.44
20081008|45662N103|IFX|3200|INFINEON TECH AG ADS(REP1 ORD)|4.98
20081009|45662N103|IFX|3200|INFINEON TECH AG ADS(REP1 ORD)|4.94
20081010|45662N103|IFX|2919|INFINEON TECH AG ADS(REP1 ORD)|4.01
20081017|45662N103|IFX|7849|INFINEON TECH AG ADS(REP1 ORD)|3.59
20081020|45662N103|IFX|39|INFINEON TECH AG ADS(REP1 ORD)|3.58
20081021|45662N103|IFX|9609|INFINEON TECH AG ADS(REP1 ORD)|3.8
20081022|45662N103|IFX|46|INFINEON TECH AG ADS(REP1 ORD)|3.3
20081023|45662N103|IFX|81|INFINEON TECH AG ADS(REP1 ORD)|3.32
20081024|45662N103|IFX|12|INFINEON TECH AG ADS(REP1 ORD)|3.22
20081027|45662N103|IFX|4|INFINEON TECH AG ADS(REP1 ORD)|2.94
20081030|45662N103|IFX|396|INFINEON TECH AG ADS(REP1 ORD)|3
20081031|45662N103|IFX|362|INFINEON TECH AG ADS(REP1 ORD)|3.2
20081002|456635101|IMGR|4753|Infinity Medical Group, Inc. C|0.03
20081008|456635101|IMGR|3248|Infinity Medical Group, Inc. C|0.02
20081009|456635101|IMGR|3748|Infinity Medical Group, Inc. C|0.03
20081010|456635101|IMGR|4748|Infinity Medical Group, Inc. C|0.03
20081016|456635101|IMGR|888|Infinity Medical Group, Inc. C|0.02
20081017|456635101|IMGR|1162|Infinity Medical Group, Inc. C|0.03
20081020|456635101|IMGR|1474|Infinity Medical Group, Inc. C|0.02
20081001|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.66
20081002|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.8
20081003|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.66
20081006|45663L403|IFNY|570|INFINITY ENERGY RESOURCES, INC|0.66
20081007|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.64
20081008|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.63
20081009|45663L403|IFNY|2725|INFINITY ENERGY RESOURCES, INC|0.55
20081010|45663L403|IFNY|2725|INFINITY ENERGY RESOURCES, INC|0.47
20081014|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.55
20081015|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.5
20081020|45663L403|IFNY|2000|INFINITY ENERGY RESOURCES, INC|0.5
20081022|45663L403|IFNY|1037|INFINITY ENERGY RESOURCES, INC|0.48
20081031|45663L403|IFNY|600|INFINITY ENERGY RESOURCES, INC|0.43
20081001|45665B106|INFS|400|INFOCUS CORPORATION|1.47
20081003|45665B106|INFS|1000|INFOCUS CORPORATION|1.33
20081008|45665B106|INFS|470|INFOCUS CORPORATION|1.23
20081009|45665B106|INFS|25|INFOCUS CORPORATION|1.02
20081010|45665B106|INFS|1639|INFOCUS CORPORATION|0.99
20081027|45665B106|INFS|1404|INFOCUS CORPORATION|0.89
20081029|45665B106|INFS|999|INFOCUS CORPORATION|0.72
20081002|45665G303|INFI|331|INFINITY PHARMACEUTICALS INC C|7.72
20081003|45665G303|INFI|363|INFINITY PHARMACEUTICALS INC C|7.5
20081006|45665G303|INFI|303|INFINITY PHARMACEUTICALS INC C|7.59
20081007|45665G303|INFI|383|INFINITY PHARMACEUTICALS INC C|7.38
20081014|45665G303|INFI|93|INFINITY PHARMACEUTICALS INC C|6.6
20081015|45665G303|INFI|1|INFINITY PHARMACEUTICALS INC C|6.47
20081016|45665G303|INFI|138|INFINITY PHARMACEUTICALS INC C|5.27
20081017|45665G303|INFI|138|INFINITY PHARMACEUTICALS INC C|5.07
20081021|45665G303|INFI|1287|INFINITY PHARMACEUTICALS INC C|5.79
20081022|45665G303|INFI|3630|INFINITY PHARMACEUTICALS INC C|5.83
20081023|45665G303|INFI|5395|INFINITY PHARMACEUTICALS INC C|5.46
20081006|45665Q103|IPCC|3754|INFINITY PROPERTY & CASUALTY C|42.13
20081007|45665Q103|IPCC|30|INFINITY PROPERTY & CASUALTY C|41.1
20081014|45665Q103|IPCC|11|INFINITY PROPERTY & CASUALTY C|39.05
20081021|45665Q103|IPCC|96|INFINITY PROPERTY & CASUALTY C|40.08
20081027|45665Q103|IPCC|250|INFINITY PROPERTY & CASUALTY C|38.29
20081028|45665Q103|IPCC|250|INFINITY PROPERTY & CASUALTY C|37.24
20081029|45665Q103|IPCC|250|INFINITY PROPERTY & CASUALTY C|39
20081030|45665Q103|IPCC|250|INFINITY PROPERTY & CASUALTY C|38.06
20081031|45665Q103|IPCC|250|INFINITY PROPERTY & CASUALTY C|39.44
20081027|456664309|INOW|80|INFONOW CORP|0.07
20081029|456664309|INOW|1259|INFONOW CORP|0.07
20081028|45666H102|ICGP|400|INFINITY CAPITAL GROUP, INC. C|0.4
20081001|45666Q102|INFA|9713|INFORMATICA CORP|12.99
20081002|45666Q102|INFA|800|INFORMATICA CORP|13.33
20081003|45666Q102|INFA|2400|INFORMATICA CORP|12.74
20081007|45666Q102|INFA|450|INFORMATICA CORP|11
20081008|45666Q102|INFA|413|INFORMATICA CORP|11.31
20081010|45666Q102|INFA|211|INFORMATICA CORP|11.27
20081014|45666Q102|INFA|6537|INFORMATICA CORP|13.48
20081015|45666Q102|INFA|5663|INFORMATICA CORP|12.95
20081020|45666Q102|INFA|866|INFORMATICA CORP|13.25
20081021|45666Q102|INFA|972|INFORMATICA CORP|14.38
20081022|45666Q102|INFA|3314|INFORMATICA CORP|13.85
20081023|45666Q102|INFA|100|INFORMATICA CORP|13.36
20081024|45666Q102|INFA|393|INFORMATICA CORP|13.25
20081031|45666Q102|INFA|900|INFORMATICA CORP|13.99
20081001|45667G103|INFN|997|INFINERA CORPORATION COMMON ST|9.56
20081002|45667G103|INFN|1617|INFINERA CORPORATION COMMON ST|9.47
20081003|45667G103|INFN|716|INFINERA CORPORATION COMMON ST|8.15
20081006|45667G103|INFN|716|INFINERA CORPORATION COMMON ST|7.94
20081007|45667G103|INFN|316|INFINERA CORPORATION COMMON ST|7.16
20081008|45667G103|INFN|100|INFINERA CORPORATION COMMON ST|6.84
20081010|45667G103|INFN|901|INFINERA CORPORATION COMMON ST|6.25
20081014|45667G103|INFN|3106|INFINERA CORPORATION COMMON ST|7.8
20081017|45667G103|INFN|1792|INFINERA CORPORATION COMMON ST|7.17
20081020|45667G103|INFN|1538|INFINERA CORPORATION COMMON ST|7
20081022|45667G103|INFN|6422|INFINERA CORPORATION COMMON ST|7.99
20081023|45667G103|INFN|2238|INFINERA CORPORATION COMMON ST|7.5
20081024|45667G103|INFN|53|INFINERA CORPORATION COMMON ST|7.16
20081027|45667G103|INFN|439|INFINERA CORPORATION COMMON ST|7
20081029|45667G103|INFN|1567|INFINERA CORPORATION COMMON ST|7.48
20081031|45667G103|INFN|285|INFINERA CORPORATION COMMON ST|7.78
20081021|45667P103|INNX|1170|INFINITE NETWORKS CORP|0.03
20081023|45668X105|IFLG|1000|InfoLogix, Inc. Common Stock|1.3
20081031|45668X105|IFLG|100|InfoLogix, Inc. Common Stock|0.75
20081001|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081002|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081003|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081006|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081007|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081008|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081009|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081010|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081014|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081015|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081016|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081017|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081020|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081021|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081022|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081023|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081024|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081027|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081028|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081029|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081030|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081031|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081008|45670G108|IUSA|495|INFOGROUP INC COM|5.03
20081010|45670G108|IUSA|656|INFOGROUP INC COM|4.98
20081014|45670G108|IUSA|22|INFOGROUP INC COM|5.01
20081023|45670G108|IUSA|251|INFOGROUP INC COM|4.14
20081024|45670G108|IUSA|30|INFOGROUP INC COM|4.16
20081029|45670G108|IUSA|26|INFOGROUP INC COM|4
20081031|45670G108|IUSA|5665|INFOGROUP INC COM|4.09
20081001|45675Y104|III|1981|INFORMATION SERVICES GROUP INC|4.9
20081002|45675Y104|III|672|INFORMATION SERVICES GROUP INC|5
20081003|45675Y104|III|1|INFORMATION SERVICES GROUP INC|5.05
20081006|45675Y104|III|775|INFORMATION SERVICES GROUP INC|4.79
20081007|45675Y104|III|820|INFORMATION SERVICES GROUP INC|4.65
20081008|45675Y104|III|1694|INFORMATION SERVICES GROUP INC|4.6
20081009|45675Y104|III|775|INFORMATION SERVICES GROUP INC|4
20081010|45675Y104|III|866|INFORMATION SERVICES GROUP INC|3.76
20081015|45675Y104|III|775|INFORMATION SERVICES GROUP INC|4.05
20081016|45675Y104|III|775|INFORMATION SERVICES GROUP INC|4.14
20081017|45675Y104|III|775|INFORMATION SERVICES GROUP INC|3.79
20081020|45675Y104|III|794|INFORMATION SERVICES GROUP INC|3.64
20081021|45675Y104|III|79|INFORMATION SERVICES GROUP INC|3.51
20081022|45675Y104|III|1230|INFORMATION SERVICES GROUP INC|3.3
20081024|45675Y104|III|1|INFORMATION SERVICES GROUP INC|3.11
20081027|45675Y104|III|1|INFORMATION SERVICES GROUP INC|2.98
20081007|45675Y112|IIIIW|1000|INFORMATION SERVICES GROUP INC|0.35
20081008|45675Y112|IIIIW|1200|INFORMATION SERVICES GROUP INC|0.32
20081009|45675Y112|IIIIW|1200|INFORMATION SERVICES GROUP INC|0.23
20081010|45675Y112|IIIIW|1200|INFORMATION SERVICES GROUP INC|0.2
20081014|45675Y112|IIIIW|1000|INFORMATION SERVICES GROUP INC|0.29
20081015|45675Y112|IIIIW|1000|INFORMATION SERVICES GROUP INC|0.15
20081016|45675Y112|IIIIW|900|INFORMATION SERVICES GROUP INC|0.15
20081017|45675Y112|IIIIW|900|INFORMATION SERVICES GROUP INC|0.21
20081020|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.15
20081021|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.15
20081022|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.14
20081023|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.12
20081024|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.1
20081027|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.08
20081028|45675Y112|IIIIW|1170|INFORMATION SERVICES GROUP INC|0.07
20081029|45675Y112|IIIIW|1170|INFORMATION SERVICES GROUP INC|0.05
20081030|45675Y112|IIIIW|1170|INFORMATION SERVICES GROUP INC|0.07
20081031|45675Y112|IIIIW|1170|INFORMATION SERVICES GROUP INC|0.02
20081008|45675Y203|IIIIU|20|INFORMATION SVCS GROUP INC UTS|4.44
20081009|45675Y203|IIIIU|20|INFORMATION SVCS GROUP INC UTS|4
20081010|45675Y203|IIIIU|20|INFORMATION SVCS GROUP INC UTS|4
20081014|45675Y203|IIIIU|20|INFORMATION SVCS GROUP INC UTS|4.5
20081007|45677U100|IFMX|3466|INFORMEDIX HLDGS INC|0.02
20081024|45677U100|IFMX|956|INFORMEDIX HLDGS INC|0.03
20081001|45677V108|ISHM|335|INFOSEARCH MEDIA, INC|0.01
20081001|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081002|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081003|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081006|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081007|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081008|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081009|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081010|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081014|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081015|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081016|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081017|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081020|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081021|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081022|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081023|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20081024|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081027|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081028|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081029|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081030|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081031|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081010|456781103|IFSG|50|INFOSMART GROUP, INC COM STK|0.07
20081022|456781103|IFSG|30|INFOSMART GROUP, INC COM STK|0.07
20081015|456784107|IFON|100|INFOSONICS CORPORATION|0.48
20081016|456784107|IFON|400|INFOSONICS CORPORATION|0.39
20081002|456788108|INFY|259|INFOSYS TECHNOLOGIES LTD ADS|32.4
20081007|456788108|INFY|2866|INFOSYS TECHNOLOGIES LTD ADS|27.69
20081008|456788108|INFY|3451|INFOSYS TECHNOLOGIES LTD ADS|26.56
20081015|456788108|INFY|9523|INFOSYS TECHNOLOGIES LTD ADS|28.13
20081017|456788108|INFY|624|INFOSYS TECHNOLOGIES LTD ADS|26.5
20081023|456788108|INFY|5283|INFOSYS TECHNOLOGIES LTD ADS|25.25
20081024|456788108|INFY|1105|INFOSYS TECHNOLOGIES LTD ADS|25.86
20081027|456788108|INFY|1529|INFOSYS TECHNOLOGIES LTD ADS|25.22
20081029|456788108|INFY|1831|INFOSYS TECHNOLOGIES LTD ADS|28.19
20081030|456788108|INFY|190|INFOSYS TECHNOLOGIES LTD ADS|28.17
20081001|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081002|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081003|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081006|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081007|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081008|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081009|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081010|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081014|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081015|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081016|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081017|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081020|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081021|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081022|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081023|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081024|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081027|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081028|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081029|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081030|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081031|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081006|45678T201|INSP|300|INFOSPACE INC COM NEW|10.11
20081009|45678T201|INSP|1364|INFOSPACE INC COM NEW|9.13
20081022|45678T201|INSP|221|INFOSPACE INC COM NEW|8.66
20081001|456837103|ING|2200|ING GROEP NV ADS (BEAR DEP RCT|21.4
20081002|456837103|ING|1639|ING GROEP NV ADS (BEAR DEP RCT|23.1
20081007|456837103|ING|55|ING GROEP NV ADS (BEAR DEP RCT|20.8
20081009|456837103|ING|3|ING GROEP NV ADS (BEAR DEP RCT|17.24
20081010|456837103|ING|964|ING GROEP NV ADS (BEAR DEP RCT|15.02
20081014|456837103|ING|2477|ING GROEP NV ADS (BEAR DEP RCT|17.84
20081015|456837103|ING|40|ING GROEP NV ADS (BEAR DEP RCT|19
20081017|456837103|ING|172|ING GROEP NV ADS (BEAR DEP RCT|14.7
20081021|456837103|ING|187|ING GROEP NV ADS (BEAR DEP RCT|12.89
20081022|456837103|ING|7|ING GROEP NV ADS (BEAR DEP RCT|11.93
20081027|456837103|ING|6126|ING GROEP NV ADS (BEAR DEP RCT|8.9
20081028|456837103|ING|115|ING GROEP NV ADS (BEAR DEP RCT|8.22
20081029|456837103|ING|148|ING GROEP NV ADS (BEAR DEP RCT|7.81
20081030|456837103|ING|2492|ING GROEP NV ADS (BEAR DEP RCT|8.04
20081031|456837103|ING|19|ING GROEP NV ADS (BEAR DEP RCT|9.26
20081007|456837202|IND|3507|ING GROEP N.V.% ING PERPETUAL|12.57
20081008|456837202|IND|3763|ING GROEP N.V.% ING PERPETUAL|11.05
20081009|456837202|IND|3000|ING GROEP N.V.% ING PERPETUAL|10.3
20081015|456837202|IND|1277|ING GROEP N.V.% ING PERPETUAL|14.2
20081016|456837202|IND|2108|ING GROEP N.V.% ING PERPETUAL|13.93
20081017|456837202|IND|61|ING GROEP N.V.% ING PERPETUAL|13.95
20081020|456837202|IND|79|ING GROEP N.V.% ING PERPETUAL|13.02
20081021|456837202|IND|3157|ING GROEP N.V.% ING PERPETUAL|14.64
20081023|456837202|IND|893|ING GROEP N.V.% ING PERPETUAL|14.65
20081024|456837202|IND|504|ING GROEP N.V.% ING PERPETUAL|14.25
20081029|456837202|IND|4000|ING GROEP N.V.% ING PERPETUAL|12.75
20081001|456837301|INZ|805|ING GROEP NV PERPETUAL DEBT SE|13.75
20081002|456837301|INZ|424|ING GROEP NV PERPETUAL DEBT SE|14.84
20081006|456837301|INZ|1546|ING GROEP NV PERPETUAL DEBT SE|14.05
20081008|456837301|INZ|929|ING GROEP NV PERPETUAL DEBT SE|11.56
20081015|456837301|INZ|289|ING GROEP NV PERPETUAL DEBT SE|14.5
20081016|456837301|INZ|500|ING GROEP NV PERPETUAL DEBT SE|14.6
20081017|456837301|INZ|1313|ING GROEP NV PERPETUAL DEBT SE|14.75
20081021|456837301|INZ|4885|ING GROEP NV PERPETUAL DEBT SE|14.9
20081027|456837301|INZ|1506|ING GROEP NV PERPETUAL DEBT SE|14.54
20081028|456837301|INZ|1336|ING GROEP NV PERPETUAL DEBT SE|13.81
20081029|456837301|INZ|8682|ING GROEP NV PERPETUAL DEBT SE|13.45
20081030|456837301|INZ|2200|ING GROEP NV PERPETUAL DEBT SE|13.45
20081031|456837301|INZ|2000|ING GROEP NV PERPETUAL DEBT SE|13.75
20081001|456837400|ISP|1095|ING GROEP NV PERPETUAL DEBT SE|11.57
20081014|456837400|ISP|8|ING GROEP NV PERPETUAL DEBT SE|11.85
20081016|456837400|ISP|4133|ING GROEP NV PERPETUAL DEBT SE|13.51
20081017|456837400|ISP|7691|ING GROEP NV PERPETUAL DEBT SE|13.05
20081020|456837400|ISP|8554|ING GROEP NV PERPETUAL DEBT SE|11.49
20081023|456837400|ISP|2409|ING GROEP NV PERPETUAL DEBT SE|12.99
20081024|456837400|ISP|2001|ING GROEP NV PERPETUAL DEBT SE|12.39
20081027|456837400|ISP|2000|ING GROEP NV PERPETUAL DEBT SE|12
20081028|456837400|ISP|5481|ING GROEP NV PERPETUAL DEBT SE|11.57
20081030|456837400|ISP|5686|ING GROEP NV PERPETUAL DEBT SE|11.61
20081031|456837400|ISP|4631|ING GROEP NV PERPETUAL DEBT SE|12.4
20081001|456837509|ISG|5200|ING GROEP, N.V. PERPETUAL DENT|12
20081002|456837509|ISG|6952|ING GROEP, N.V. PERPETUAL DENT|13.49
20081003|456837509|ISG|5458|ING GROEP, N.V. PERPETUAL DENT|12.91
20081006|456837509|ISG|7249|ING GROEP, N.V. PERPETUAL DENT|13.05
20081009|456837509|ISG|8400|ING GROEP, N.V. PERPETUAL DENT|9.51
20081010|456837509|ISG|6207|ING GROEP, N.V. PERPETUAL DENT|8.2
20081014|456837509|ISG|6493|ING GROEP, N.V. PERPETUAL DENT|10.75
20081015|456837509|ISG|6100|ING GROEP, N.V. PERPETUAL DENT|13.34
20081016|456837509|ISG|4800|ING GROEP, N.V. PERPETUAL DENT|12.36
20081017|456837509|ISG|2500|ING GROEP, N.V. PERPETUAL DENT|13.04
20081020|456837509|ISG|4202|ING GROEP, N.V. PERPETUAL DENT|11.76
20081021|456837509|ISG|5500|ING GROEP, N.V. PERPETUAL DENT|13.91
20081022|456837509|ISG|3785|ING GROEP, N.V. PERPETUAL DENT|13.7
20081023|456837509|ISG|2070|ING GROEP, N.V. PERPETUAL DENT|13.39
20081024|456837509|ISG|2000|ING GROEP, N.V. PERPETUAL DENT|12.29
20081027|456837509|ISG|6619|ING GROEP, N.V. PERPETUAL DENT|11.84
20081028|456837509|ISG|2276|ING GROEP, N.V. PERPETUAL DENT|11.47
20081029|456837509|ISG|2276|ING GROEP, N.V. PERPETUAL DENT|11.28
20081030|456837509|ISG|1025|ING GROEP, N.V. PERPETUAL DENT|11.65
20081001|456837608|ISF|1000|ING Group, N.V. Perp Hybrid Ca|11.52
20081002|456837608|ISF|603|ING Group, N.V. Perp Hybrid Ca|13.19
20081003|456837608|ISF|2966|ING Group, N.V. Perp Hybrid Ca|12.71
20081008|456837608|ISF|81|ING Group, N.V. Perp Hybrid Ca|9.8
20081014|456837608|ISF|2737|ING Group, N.V. Perp Hybrid Ca|10.07
20081016|456837608|ISF|1309|ING Group, N.V. Perp Hybrid Ca|12.77
20081017|456837608|ISF|171|ING Group, N.V. Perp Hybrid Ca|12.89
20081021|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|13.2
20081024|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|12.84
20081027|456837608|ISF|944|ING Group, N.V. Perp Hybrid Ca|12.35
20081029|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|11.9
20081030|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|12.08
20081031|456837608|ISF|249|ING Group, N.V. Perp Hybrid Ca|12.5
20081006|456837707|IDG|1046|ING GROEP NV PRED CTF 7.3750%|14.76
20081010|456837707|IDG|1224|ING GROEP NV PRED CTF 7.3750%|9.7
20081014|456837707|IDG|3498|ING GROEP NV PRED CTF 7.3750%|12.35
20081016|456837707|IDG|5300|ING GROEP NV PRED CTF 7.3750%|14.52
20081017|456837707|IDG|92|ING GROEP NV PRED CTF 7.3750%|14.52
20081020|456837707|IDG|412|ING GROEP NV PRED CTF 7.3750%|13.15
20081024|456837707|IDG|369|ING GROEP NV PRED CTF 7.3750%|14.81
20081027|456837707|IDG|2|ING GROEP NV PRED CTF 7.3750%|14.01
20081029|456837707|IDG|3800|ING GROEP NV PRED CTF 7.3750%|13.59
20081031|456837707|IDG|820|ING GROEP NV PRED CTF 7.3750%|14.3
20081001|456837806|IGK|505|ING GROEP NV PERPETUAL HYBRID|18.13
20081002|456837806|IGK|3005|ING GROEP NV PERPETUAL HYBRID|17.83
20081003|456837806|IGK|3480|ING GROEP NV PERPETUAL HYBRID|17.92
20081007|456837806|IGK|2500|ING GROEP NV PERPETUAL HYBRID|17.1
20081008|456837806|IGK|2500|ING GROEP NV PERPETUAL HYBRID|14.74
20081009|456837806|IGK|2500|ING GROEP NV PERPETUAL HYBRID|13.75
20081016|456837806|IGK|4104|ING GROEP NV PERPETUAL HYBRID|17.65
20081021|456837806|IGK|2064|ING GROEP NV PERPETUAL HYBRID|17.4
20081024|456837806|IGK|5000|ING GROEP NV PERPETUAL HYBRID|18.03
20081027|456837806|IGK|3471|ING GROEP NV PERPETUAL HYBRID|17.5
20081028|456837806|IGK|6263|ING GROEP NV PERPETUAL HYBRID|16.23
20081029|456837806|IGK|3010|ING GROEP NV PERPETUAL HYBRID|15.41
20081030|456837806|IGK|6400|ING GROEP NV PERPETUAL HYBRID|16.4
20081017|45684E107|IGD|1340|ING GLOBAL EQUITY DIVIDEND AND|9.77
20081021|45684E107|IGD|11|ING GLOBAL EQUITY DIVIDEND AND|10.73
20081022|45684E107|IGD|2010|ING GLOBAL EQUITY DIVIDEND AND|10.21
20081023|45684E107|IGD|9655|ING GLOBAL EQUITY DIVIDEND AND|9.75
20081029|45684E107|IGD|211|ING GLOBAL EQUITY DIVIDEND AND|10.06
20081030|45684E107|IGD|70|ING GLOBAL EQUITY DIVIDEND AND|10.18
20081001|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.02
20081002|45684G300|ITEC|2101|INGEN TECHNOLOGIES INC NEW COM|0.01
20081003|45684G300|ITEC|2101|INGEN TECHNOLOGIES INC NEW COM|0.01
20081006|45684G300|ITEC|9305|INGEN TECHNOLOGIES INC NEW COM|0.01
20081007|45684G300|ITEC|1201|INGEN TECHNOLOGIES INC NEW COM|0.01
20081008|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20081017|45684G300|ITEC|4|INGEN TECHNOLOGIES INC NEW COM|0.1
20081020|45684G300|ITEC|5|INGEN TECHNOLOGIES INC NEW COM|0.2
20081021|45684G300|ITEC|3006|INGEN TECHNOLOGIES INC NEW COM|0.06
20081022|45684G300|ITEC|3006|INGEN TECHNOLOGIES INC NEW COM|0.03
20081023|45684G300|ITEC|71|INGEN TECHNOLOGIES INC NEW COM|0.02
20081024|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20081027|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.03
20081028|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.02
20081029|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20081030|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20081031|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20081003|45684Q100|IID|2269|ING INTERNATIONAL HIGH DIVIDEN|10.22
20081006|45684Q100|IID|3069|ING INTERNATIONAL HIGH DIVIDEN|10.25
20081007|45684Q100|IID|220|ING INTERNATIONAL HIGH DIVIDEN|8.99
20081009|45684Q100|IID|1|ING INTERNATIONAL HIGH DIVIDEN|7.62
20081010|45684Q100|IID|1|ING INTERNATIONAL HIGH DIVIDEN|6.97
20081014|45684Q100|IID|1|ING INTERNATIONAL HIGH DIVIDEN|8.57
20081015|45684Q100|IID|1|ING INTERNATIONAL HIGH DIVIDEN|8.7
20081016|45684Q100|IID|3227|ING INTERNATIONAL HIGH DIVIDEN|8.22
20081017|45684Q100|IID|2391|ING INTERNATIONAL HIGH DIVIDEN|8.2
20081020|45684Q100|IID|6111|ING INTERNATIONAL HIGH DIVIDEN|8.75
20081021|45684Q100|IID|3978|ING INTERNATIONAL HIGH DIVIDEN|9.25
20081022|45684Q100|IID|3179|ING INTERNATIONAL HIGH DIVIDEN|9.17
20081023|45684Q100|IID|2959|ING INTERNATIONAL HIGH DIVIDEN|8.36
20081024|45684Q100|IID|2072|ING INTERNATIONAL HIGH DIVIDEN|8.28
20081028|45684Q100|IID|1146|ING INTERNATIONAL HIGH DIVIDEN|7.65
20081029|45684Q100|IID|4830|ING INTERNATIONAL HIGH DIVIDEN|7.9
20081031|45684Q100|IID|796|ING INTERNATIONAL HIGH DIVIDEN|8.31
20081015|45685K110|INHIW|8000|InfuSystems Holdings, Inc. War|0.06
20081001|456910306|IMCI|5649|INFINITE GROUP INC|0.51
20081022|456910306|IMCI|1231|INFINITE GROUP INC|0.36
20081001|457030104|IMKTA|298|INGLES MARKETS INC CL-A|22.83
20081002|457030104|IMKTA|270|INGLES MARKETS INC CL-A|22.6
20081003|457030104|IMKTA|1|INGLES MARKETS INC CL-A|21.68
20081008|457030104|IMKTA|289|INGLES MARKETS INC CL-A|19.26
20081015|457030104|IMKTA|100|INGLES MARKETS INC CL-A|19.68
20081017|457030104|IMKTA|1000|INGLES MARKETS INC CL-A|18.5
20081020|457030104|IMKTA|734|INGLES MARKETS INC CL-A|17.99
20081024|457030104|IMKTA|4|INGLES MARKETS INC CL-A|17.06
20081002|457153104|IM|8419|INGRAM MICRO INC.CL-A|15.72
20081003|457153104|IM|6565|INGRAM MICRO INC.CL-A|15.07
20081006|457153104|IM|6165|INGRAM MICRO INC.CL-A|14.88
20081007|457153104|IM|6165|INGRAM MICRO INC.CL-A|14.49
20081008|457153104|IM|6165|INGRAM MICRO INC.CL-A|13.78
20081010|457153104|IM|6815|INGRAM MICRO INC.CL-A|13.08
20081014|457153104|IM|6165|INGRAM MICRO INC.CL-A|14.18
20081015|457153104|IM|6176|INGRAM MICRO INC.CL-A|13.66
20081016|457153104|IM|6222|INGRAM MICRO INC.CL-A|12.97
20081017|457153104|IM|500|INGRAM MICRO INC.CL-A|12.95
20081021|457153104|IM|6|INGRAM MICRO INC.CL-A|13.38
20081022|457153104|IM|87|INGRAM MICRO INC.CL-A|12.99
20081024|457153104|IM|718|INGRAM MICRO INC.CL-A|12.18
20081029|457153104|IM|4515|INGRAM MICRO INC.CL-A|13
20081030|457153104|IM|8|INGRAM MICRO INC.CL-A|12.97
20081010|45719T103|INHX|98|INHIBITEX INC|0.36
20081016|45719T103|INHX|4652|INHIBITEX INC|0.31
20081017|45719T103|INHX|4452|INHIBITEX INC|0.3
20081020|45719T103|INHX|4352|INHIBITEX INC|0.29
20081021|45719T103|INHX|4742|INHIBITEX INC|0.3
20081024|45719T103|INHX|368|INHIBITEX INC|0.24
20081029|45719T103|INHX|4399|INHIBITEX INC|0.25
20081030|45719T103|INHX|4071|INHIBITEX INC|0.23
20081031|45719T103|INHX|2652|INHIBITEX INC|0.24
20081001|45719U100|IHBT|7436|INHIBITION THERAPEAUTICS, INC|0.06
20081002|45719U100|IHBT|7436|INHIBITION THERAPEAUTICS, INC|0.06
20081003|45719U100|IHBT|7436|INHIBITION THERAPEAUTICS, INC|0.1
20081006|45719U100|IHBT|7436|INHIBITION THERAPEAUTICS, INC|0.06
20081007|45719U100|IHBT|7520|INHIBITION THERAPEAUTICS, INC|0.08
20081008|45719U100|IHBT|7520|INHIBITION THERAPEAUTICS, INC|0.05
20081009|45719U100|IHBT|7520|INHIBITION THERAPEAUTICS, INC|0.05
20081010|45719U100|IHBT|7520|INHIBITION THERAPEAUTICS, INC|0.05
20081014|45719U100|IHBT|7520|INHIBITION THERAPEAUTICS, INC|0.06
20081015|45719U100|IHBT|7520|INHIBITION THERAPEAUTICS, INC|0.02
20081027|45727E106|INKS|5400|INKSURE TECHNOLOGIES INC|0.11
20081028|45727E106|INKS|5400|INKSURE TECHNOLOGIES INC|0.11
20081029|45727E106|INKS|5400|INKSURE TECHNOLOGIES INC|0.19
20081030|45727E106|INKS|5400|INKSURE TECHNOLOGIES INC|0.49
20081001|457461200|IRC|124|INLAND REAL ESTATE CORP|15.69
20081002|457461200|IRC|385|INLAND REAL ESTATE CORP|15.66
20081003|457461200|IRC|3766|INLAND REAL ESTATE CORP|14.67
20081006|457461200|IRC|37|INLAND REAL ESTATE CORP|13.87
20081008|457461200|IRC|216|INLAND REAL ESTATE CORP|12.25
20081009|457461200|IRC|39|INLAND REAL ESTATE CORP|11.5
20081015|457461200|IRC|46|INLAND REAL ESTATE CORP|11.9
20081016|457461200|IRC|5|INLAND REAL ESTATE CORP|10.42
20081017|457461200|IRC|6542|INLAND REAL ESTATE CORP|11.42
20081020|457461200|IRC|699|INLAND REAL ESTATE CORP|11.49
20081023|457461200|IRC|85|INLAND REAL ESTATE CORP|10.43
20081024|457461200|IRC|26|INLAND REAL ESTATE CORP|10.53
20081029|457461200|IRC|47|INLAND REAL ESTATE CORP|10.32
20081030|457461200|IRC|10|INLAND REAL ESTATE CORP|10.05
20081010|457647105|INVX|1008|INNOVEX INC|0.23
20081014|457647105|INVX|258|INNOVEX INC|0.22
20081015|457647105|INVX|258|INNOVEX INC|0.18
20081016|457647105|INVX|3515|INNOVEX INC|0.17
20081017|457647105|INVX|3007|INNOVEX INC|0.15
20081020|457647105|INVX|8983|INNOVEX INC|0.2
20081024|457647105|INVX|1708|INNOVEX INC|0.16
20081028|457647105|INVX|3483|INNOVEX INC|0.16
20081029|457647105|INVX|3483|INNOVEX INC|0.16
20081030|457647105|INVX|5971|INNOVEX INC|0.2
20081031|457647105|INVX|9588|INNOVEX INC|0.19
20081001|45765U103|NSIT|5275|INSIGHT ENTERPRISES INC|13.41
20081007|45765U103|NSIT|59|INSIGHT ENTERPRISES INC|12.03
20081009|45765U103|NSIT|3789|INSIGHT ENTERPRISES INC|11.15
20081010|45765U103|NSIT|50|INSIGHT ENTERPRISES INC|10.52
20081014|45765U103|NSIT|125|INSIGHT ENTERPRISES INC|12.29
20081017|45765U103|NSIT|227|INSIGHT ENTERPRISES INC|10.79
20081020|45765U103|NSIT|926|INSIGHT ENTERPRISES INC|10.78
20081007|457660108|ISV|1800|INSITE VISION,INC.|0.34
20081008|457660108|ISV|7874|INSITE VISION,INC.|0.4
20081009|457660108|ISV|8168|INSITE VISION,INC.|0.41
20081014|457660108|ISV|1402|INSITE VISION,INC.|0.41
20081020|457660108|ISV|336|INSITE VISION,INC.|0.42
20081021|457660108|ISV|2741|INSITE VISION,INC.|0.43
20081027|457660108|ISV|3968|INSITE VISION,INC.|0.38
20081031|457660108|ISV|1639|INSITE VISION,INC.|0.37
20081001|457667103|INSU|1300|INSITUFORM TECHNOLOGIES CL-A|14.96
20081003|457667103|INSU|1595|INSITUFORM TECHNOLOGIES CL-A|14.34
20081008|457667103|INSU|8160|INSITUFORM TECHNOLOGIES CL-A|12.92
20081009|457667103|INSU|1626|INSITUFORM TECHNOLOGIES CL-A|12.51
20081010|457667103|INSU|1531|INSITUFORM TECHNOLOGIES CL-A|12.55
20081015|457667103|INSU|1316|INSITUFORM TECHNOLOGIES CL-A|12.46
20081020|457667103|INSU|3406|INSITUFORM TECHNOLOGIES CL-A|12
20081021|457667103|INSU|5587|INSITUFORM TECHNOLOGIES CL-A|12.23
20081022|457667103|INSU|5587|INSITUFORM TECHNOLOGIES CL-A|11.01
20081024|457667103|INSU|4637|INSITUFORM TECHNOLOGIES CL-A|9.84
20081029|457667103|INSU|450|INSITUFORM TECHNOLOGIES CL-A|12.41
20081030|457667103|INSU|3120|INSITUFORM TECHNOLOGIES CL-A|11.94
20081031|457667103|INSU|569|INSITUFORM TECHNOLOGIES CL-A|12.64
20081003|457669208|INSM|4857|INSMED INC-NEW|0.43
20081010|457669208|INSM|2847|INSMED INC-NEW|0.35
20081022|457669208|INSM|6181|INSMED INC-NEW|0.43
20081023|457669208|INSM|4460|INSMED INC-NEW|0.42
20081027|457669208|INSM|4050|INSMED INC-NEW|0.41
20081014|45766J107|INSGY|4000|INSIGNIA SOLUTIONS PLC ADR|0.02
20081017|45766J107|INSGY|3584|INSIGNIA SOLUTIONS PLC ADR|0.02
20081017|457675106|IIDG|1|Innovative Impact Design, Inc.|0.25
20081020|457675106|IIDG|1|Innovative Impact Design, Inc.|0.1
20081021|457675106|IIDG|1|Innovative Impact Design, Inc.|0.1
20081022|457675106|IIDG|1|Innovative Impact Design, Inc.|0.1
20081023|457675106|IIDG|1|Innovative Impact Design, Inc.|0.1
20081024|457675106|IIDG|1|Innovative Impact Design, Inc.|0.1
20081027|457675106|IIDG|1|Innovative Impact Design, Inc.|0.1
20081028|457675106|IIDG|1|Innovative Impact Design, Inc.|0.1
20081029|457675106|IIDG|1|Innovative Impact Design, Inc.|2
20081030|457675106|IIDG|1|Innovative Impact Design, Inc.|2.5
20081031|457675106|IIDG|1|Innovative Impact Design, Inc.|2.6
20081029|45767E305|ICSN|3375|INNOVATIVE CLINICAL SLTS LTD|0.03
20081030|45767E305|ICSN|3375|INNOVATIVE CLINICAL SLTS LTD|0.03
20081031|45767E305|ICSN|3375|INNOVATIVE CLINICAL SLTS LTD|0.05
20081002|45767M109|INOC|300|INNOTRAC CORP|3.79
20081003|45767M109|INOC|300|INNOTRAC CORP|3.7
20081010|45767M109|INOC|1200|INNOTRAC CORP|2.93
20081014|45767M109|INOC|1304|INNOTRAC CORP|3.15
20081016|45767M109|INOC|356|INNOTRAC CORP|2.83
20081017|45767M109|INOC|156|INNOTRAC CORP|2.83
20081020|45767M109|INOC|156|INNOTRAC CORP|3
20081021|45767M109|INOC|56|INNOTRAC CORP|2.79
20081027|45767M109|INOC|524|INNOTRAC CORP|2.46
20081028|45767M109|INOC|200|INNOTRAC CORP|2.5
20081029|45767M109|INOC|200|INNOTRAC CORP|2.5
20081015|45768A302|INIV|3000|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20081006|45768S105|IOSP|60|INNOSPEC, INC.|10.19
20081007|45768S105|IOSP|200|INNOSPEC, INC.|9.95
20081008|45768S105|IOSP|200|INNOSPEC, INC.|8.79
20081010|45768S105|IOSP|100|INNOSPEC, INC.|6.95
20081014|45768S105|IOSP|1400|INNOSPEC, INC.|7.8
20081021|45768S105|IOSP|65|INNOSPEC, INC.|7.16
20081022|45768S105|IOSP|97|INNOSPEC, INC.|6.88
20081023|45768S105|IOSP|204|INNOSPEC, INC.|6.48
20081024|45768S105|IOSP|272|INNOSPEC, INC.|6.64
20081027|45768S105|IOSP|51|INNOSPEC, INC.|6.23
20081031|45768S105|IOSP|3195|INNOSPEC, INC.|8.1
20081001|45769N105|ISSC|1176|INNOVATIVE SLTS & SUPPORT INC|5.46
20081002|45769N105|ISSC|1697|INNOVATIVE SLTS & SUPPORT INC|5.51
20081003|45769N105|ISSC|2261|INNOVATIVE SLTS & SUPPORT INC|5.67
20081006|45769N105|ISSC|125|INNOVATIVE SLTS & SUPPORT INC|5.6
20081007|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC|5.76
20081008|45769N105|ISSC|9395|INNOVATIVE SLTS & SUPPORT INC|5.55
20081009|45769N105|ISSC|5562|INNOVATIVE SLTS & SUPPORT INC|6.76
20081016|45769N105|ISSC|3788|INNOVATIVE SLTS & SUPPORT INC|5.86
20081017|45769N105|ISSC|1001|INNOVATIVE SLTS & SUPPORT INC|6.7
20081020|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC|7.06
20081021|45769N105|ISSC|5188|INNOVATIVE SLTS & SUPPORT INC|7.27
20081022|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC|7.06
20081023|45769N105|ISSC|98|INNOVATIVE SLTS & SUPPORT INC|7.06
20081031|45769N105|ISSC|253|INNOVATIVE SLTS & SUPPORT INC|5.85
20081001|45769Q108|ICTN|5915|INNOVATIVE COMMUNI TECHS INC|0.01
20081002|45769Q108|ICTN|915|INNOVATIVE COMMUNI TECHS INC|0.01
20081003|45769Q108|ICTN|915|INNOVATIVE COMMUNI TECHS INC|0.01
20081006|45769Q108|ICTN|915|INNOVATIVE COMMUNI TECHS INC|0.01
20081021|4576J0401|INKPP|1|INNKEEPERS USA TR PFD SER C 8.|5.25
20081009|45771Q104|IXSBF|3380|INNEXUS BIOTECHNOLOGY INC|0.05
20081010|45771Q104|IXSBF|380|INNEXUS BIOTECHNOLOGY INC|0.06
20081014|45771Q104|IXSBF|380|INNEXUS BIOTECHNOLOGY INC|0.1
20081015|45771Q104|IXSBF|380|INNEXUS BIOTECHNOLOGY INC|0.08
20081003|45772B106|IVDN|526|INNOVATIVE DESIGNS INC|0.3
20081014|45772B106|IVDN|2276|INNOVATIVE DESIGNS INC|0.3
20081007|45772G105|INPC|56|INPHONIC INC|0.01
20081008|45772G105|INPC|56|INPHONIC INC|0.01
20081024|45772G105|INPC|7430|INPHONIC INC|0.01
20081030|45772G105|INPC|7430|INPHONIC INC|0.01
20081031|45772G105|INPC|9400|INPHONIC INC|0.01
20081023|45772H103|IVFH|9949|INNOVATIVE FOOD HLDGS INC|0.01
20081021|45772J109|IRMGF|1882|INSPIRATION MINING CORP|0.87
20081023|45772J109|IRMGF|1713|INSPIRATION MINING CORP|0.64
20081024|45772J109|IRMGF|1258|INSPIRATION MINING CORP|0.64
20081028|45772J109|IRMGF|904|INSPIRATION MINING CORP|0.61
20081001|457733103|ISPH|1300|INSPIRE PHARMACEUTICALS INC|3.57
20081014|457733103|ISPH|51|INSPIRE PHARMACEUTICALS INC|2.42
20081015|457733103|ISPH|200|INSPIRE PHARMACEUTICALS INC|2.36
20081029|457733103|ISPH|9965|INSPIRE PHARMACEUTICALS INC|2.8
20081003|45773F304|INSE|8147|INNOSUISSE CORPORATION COMMON|0.75
20081006|45773F304|INSE|8147|INNOSUISSE CORPORATION COMMON|1
20081007|45773F304|INSE|587|INNOSUISSE CORPORATION COMMON|0.51
20081008|45773F304|INSE|587|INNOSUISSE CORPORATION COMMON|1
20081009|45773F304|INSE|587|INNOSUISSE CORPORATION COMMON|0.51
20081010|45773F304|INSE|587|INNOSUISSE CORPORATION COMMON|0.51
20081014|45773F304|INSE|587|INNOSUISSE CORPORATION COMMON|0.51
20081015|45773F304|INSE|587|INNOSUISSE CORPORATION COMMON|0.51
20081016|45773F304|INSE|587|INNOSUISSE CORPORATION COMMON|0.51
20081017|45773F304|INSE|587|INNOSUISSE CORPORATION COMMON|0.85
20081020|45773F304|INSE|587|INNOSUISSE CORPORATION COMMON|0.7
20081027|45773F304|INSE|4287|INNOSUISSE CORPORATION COMMON|0.7
20081028|45773F304|INSE|137|INNOSUISSE CORPORATION COMMON|0.65
20081029|45773F304|INSE|137|INNOSUISSE CORPORATION COMMON|0.65
20081030|45773F304|INSE|237|INNOSUISSE CORPORATION COMMON|0.65
20081031|45773F304|INSE|237|INNOSUISSE CORPORATION COMMON|0.65
20081001|45773H102|INO|600|INOVIO BIOMEDICAL CORPORATION|0.6
20081009|45773H102|INO|7381|INOVIO BIOMEDICAL CORPORATION|0.45
20081017|45773H102|INO|1589|INOVIO BIOMEDICAL CORPORATION|0.4
20081020|45773H102|INO|74|INOVIO BIOMEDICAL CORPORATION|0.5
20081021|45773H102|INO|3000|INOVIO BIOMEDICAL CORPORATION|0.41
20081022|45773H102|INO|3000|INOVIO BIOMEDICAL CORPORATION|0.48
20081023|45773H102|INO|3200|INOVIO BIOMEDICAL CORPORATION|0.44
20081001|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.18
20081002|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.15
20081003|45773L103|NPLA|1562|IN PLAY TECHNOLOGIES, INC.|0.16
20081006|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.17
20081007|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.15
20081008|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.14
20081009|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.12
20081010|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.11
20081014|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.11
20081015|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.14
20081016|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.13
20081017|45773L103|NPLA|3200|IN PLAY TECHNOLOGIES, INC.|0.13
20081020|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.18
20081021|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.17
20081022|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.1
20081023|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.2
20081024|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.15
20081027|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.2
20081028|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.15
20081029|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.15
20081030|45773L103|NPLA|6200|IN PLAY TECHNOLOGIES, INC.|0.19
20081031|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.17
20081001|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081002|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081003|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081006|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081007|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081008|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081010|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081014|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081015|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081016|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081017|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081020|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081021|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081022|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081023|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081024|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081027|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081028|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081029|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081030|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081031|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081001|45773R100|INVC|1985|INNOVATIVE CARD TECHNOLOGIES,|0.41
20081002|45773R100|INVC|600|INNOVATIVE CARD TECHNOLOGIES,|0.45
20081003|45773R100|INVC|2300|INNOVATIVE CARD TECHNOLOGIES,|0.3
20081006|45773R100|INVC|1917|INNOVATIVE CARD TECHNOLOGIES,|0.31
20081007|45773R100|INVC|7600|INNOVATIVE CARD TECHNOLOGIES,|0.3
20081008|45773R100|INVC|8982|INNOVATIVE CARD TECHNOLOGIES,|0.25
20081009|45773R100|INVC|5742|INNOVATIVE CARD TECHNOLOGIES,|0.19
20081016|45773R100|INVC|2296|INNOVATIVE CARD TECHNOLOGIES,|0.2
20081024|45773R100|INVC|1224|INNOVATIVE CARD TECHNOLOGIES,|0.13
20081001|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081002|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081003|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081006|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081007|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081008|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081009|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081010|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081014|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081015|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081016|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081017|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081020|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081021|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081022|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081023|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081024|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081027|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081028|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081029|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081030|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081031|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081007|45773Y105|INWK|2974|INNERWORKINGS INC COM STK|9.39
20081008|45773Y105|INWK|3415|INNERWORKINGS INC COM STK|9.74
20081010|45773Y105|INWK|5554|INNERWORKINGS INC COM STK|8
20081017|45773Y105|INWK|3405|INNERWORKINGS INC COM STK|8.56
20081021|45773Y105|INWK|3043|INNERWORKINGS INC COM STK|8.7
20081023|45773Y105|INWK|2000|INNERWORKINGS INC COM STK|8.35
20081024|45773Y105|INWK|600|INNERWORKINGS INC COM STK|7.54
20081027|45773Y105|INWK|800|INNERWORKINGS INC COM STK|6.74
20081028|45773Y105|INWK|700|INNERWORKINGS INC COM STK|6.11
20081029|45773Y105|INWK|177|INNERWORKINGS INC COM STK|6.18
20081031|45773Y105|INWK|606|INNERWORKINGS INC COM STK|6.67
20081002|45774N108|IPHS|2521|INNOPHOS HOLDINGS, INC COM STK|22.88
20081003|45774N108|IPHS|2172|INNOPHOS HOLDINGS, INC COM STK|19.08
20081006|45774N108|IPHS|1918|INNOPHOS HOLDINGS, INC COM STK|19.19
20081007|45774N108|IPHS|2118|INNOPHOS HOLDINGS, INC COM STK|17.94
20081008|45774N108|IPHS|1918|INNOPHOS HOLDINGS, INC COM STK|17.28
20081009|45774N108|IPHS|2178|INNOPHOS HOLDINGS, INC COM STK|17.72
20081010|45774N108|IPHS|1918|INNOPHOS HOLDINGS, INC COM STK|17.97
20081014|45774N108|IPHS|1918|INNOPHOS HOLDINGS, INC COM STK|20
20081015|45774N108|IPHS|2023|INNOPHOS HOLDINGS, INC COM STK|20.93
20081016|45774N108|IPHS|1918|INNOPHOS HOLDINGS, INC COM STK|20.5
20081017|45774N108|IPHS|93|INNOPHOS HOLDINGS, INC COM STK|22.35
20081024|45774N108|IPHS|8|INNOPHOS HOLDINGS, INC COM STK|20.53
20081027|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|21.7
20081028|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|20.58
20081029|45774N108|IPHS|923|INNOPHOS HOLDINGS, INC COM STK|22.16
20081030|45774N108|IPHS|923|INNOPHOS HOLDINGS, INC COM STK|24.53
20081031|45774N108|IPHS|723|INNOPHOS HOLDINGS, INC COM STK|25.6
20081002|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|13
20081006|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|11.26
20081007|45774W108|IIIN|55|INSTEEL INDUSTRIES INC|10.36
20081010|45774W108|IIIN|840|INSTEEL INDUSTRIES INC|8.75
20081016|45774W108|IIIN|500|INSTEEL INDUSTRIES INC|7.8
20081022|45774W108|IIIN|55|INSTEEL INDUSTRIES INC|9.46
20081024|45774W108|IIIN|16|INSTEEL INDUSTRIES INC|9.1
20081027|45774W108|IIIN|4822|INSTEEL INDUSTRIES INC|8.21
20081028|45774W108|IIIN|122|INSTEEL INDUSTRIES INC|7.87
20081029|45774W108|IIIN|1001|INSTEEL INDUSTRIES INC|7.47
20081001|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20081002|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20081003|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20081006|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20081007|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20081008|45775F104|INNP|530|INNOLIFE PHARMA INC (DELAWARE)|0.04
20081009|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20081010|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20081014|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20081015|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081016|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20081017|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081020|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081021|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081022|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081023|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081024|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081027|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081028|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081029|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081030|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081031|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.07
20081001|45776H208|ISCR|4189|instaCare Corp. New Common Sto|0.01
20081002|45776H208|ISCR|3934|instaCare Corp. New Common Sto|0.01
20081003|45776H208|ISCR|3934|instaCare Corp. New Common Sto|0.01
20081006|45776H208|ISCR|3234|instaCare Corp. New Common Sto|0.01
20081007|45776H208|ISCR|2634|instaCare Corp. New Common Sto|0.01
20081008|45776H208|ISCR|2634|instaCare Corp. New Common Sto|0.01
20081009|45776H208|ISCR|2634|instaCare Corp. New Common Sto|0.01
20081010|45776H208|ISCR|2634|instaCare Corp. New Common Sto|0.01
20081014|45776H208|ISCR|2634|instaCare Corp. New Common Sto|0.01
20081015|45776H208|ISCR|2634|instaCare Corp. New Common Sto|0.01
20081016|45776H208|ISCR|2634|instaCare Corp. New Common Sto|0.01
20081017|45776H208|ISCR|2634|instaCare Corp. New Common Sto|0.01
20081020|45776H208|ISCR|2634|instaCare Corp. New Common Sto|0.01
20081021|45776H208|ISCR|2634|instaCare Corp. New Common Sto|0.01
20081030|45776H208|ISCR|21|instaCare Corp. New Common Sto|0.01
20081001|45776K102|ISGT|1815|INSIGHT HEALTH SVCS HLDGS CORP|0.17
20081002|45776K102|ISGT|1815|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081003|45776K102|ISGT|1815|INSIGHT HEALTH SVCS HLDGS CORP|0.2
20081006|45776K102|ISGT|1815|INSIGHT HEALTH SVCS HLDGS CORP|0.2
20081007|45776K102|ISGT|1815|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081008|45776K102|ISGT|6455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081009|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.2
20081010|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081014|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081015|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081016|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081017|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081020|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081021|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.2
20081022|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081023|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081024|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081027|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081028|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081029|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081030|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081031|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081027|45776L100|IVTH|9000|Inova Technology, Inc. Common|0.01
20081028|45776L100|IVTH|7000|Inova Technology, Inc. Common|0.01
20081029|45776L100|IVTH|9000|Inova Technology, Inc. Common|0.01
20081030|45776L100|IVTH|9000|Inova Technology, Inc. Common|0.01
20081001|45784P101|PODD|1968|INSULET CORP COM STK (DE)|13.92
20081002|45784P101|PODD|3179|INSULET CORP COM STK (DE)|13.32
20081003|45784P101|PODD|3382|INSULET CORP COM STK (DE)|13.23
20081006|45784P101|PODD|2463|INSULET CORP COM STK (DE)|12.8
20081007|45784P101|PODD|5633|INSULET CORP COM STK (DE)|11.63
20081008|45784P101|PODD|500|INSULET CORP COM STK (DE)|11.24
20081009|45784P101|PODD|102|INSULET CORP COM STK (DE)|10.28
20081010|45784P101|PODD|124|INSULET CORP COM STK (DE)|8.95
20081014|45784P101|PODD|9248|INSULET CORP COM STK (DE)|8.74
20081016|45784P101|PODD|5623|INSULET CORP COM STK (DE)|9.35
20081017|45784P101|PODD|500|INSULET CORP COM STK (DE)|9.87
20081021|45784P101|PODD|2981|INSULET CORP COM STK (DE)|10.14
20081023|45784P101|PODD|2233|INSULET CORP COM STK (DE)|7.99
20081031|45784P101|PODD|2663|INSULET CORP COM STK (DE)|5.41
20081001|457927101|IPUR|475|INNOVA PURE WATER INC|0.04
20081002|457927101|IPUR|475|INNOVA PURE WATER INC|0.04
20081003|457927101|IPUR|475|INNOVA PURE WATER INC|0.05
20081006|457927101|IPUR|475|INNOVA PURE WATER INC|0.04
20081014|457927101|IPUR|825|INNOVA PURE WATER INC|0.04
20081023|457927101|IPUR|2925|INNOVA PURE WATER INC|0.04
20081024|457927101|IPUR|2925|INNOVA PURE WATER INC|0.04
20081027|457927101|IPUR|2925|INNOVA PURE WATER INC|0.05
20081028|457927101|IPUR|2925|INNOVA PURE WATER INC|0.04
20081010|457983104|IEMMF|20|INMET MINING CORP (F)|31.15
20081020|457983104|IEMMF|287|INMET MINING CORP (F)|22.77
20081002|457985208|IART|5432|INTEGRA LIFESCIENCES HLDGS CP|45.62
20081006|457985208|IART|1096|INTEGRA LIFESCIENCES HLDGS CP|44.98
20081007|457985208|IART|1284|INTEGRA LIFESCIENCES HLDGS CP|42.26
20081008|457985208|IART|141|INTEGRA LIFESCIENCES HLDGS CP|42.28
20081009|457985208|IART|1102|INTEGRA LIFESCIENCES HLDGS CP|39.69
20081010|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP|39.02
20081014|457985208|IART|928|INTEGRA LIFESCIENCES HLDGS CP|35.04
20081020|457985208|IART|141|INTEGRA LIFESCIENCES HLDGS CP|34.96
20081021|457985208|IART|4047|INTEGRA LIFESCIENCES HLDGS CP|35.25
20081023|457985208|IART|7954|INTEGRA LIFESCIENCES HLDGS CP|34.17
20081024|457985208|IART|692|INTEGRA LIFESCIENCES HLDGS CP|32.96
20081028|457985208|IART|1687|INTEGRA LIFESCIENCES HLDGS CP|31.05
20081029|457985208|IART|877|INTEGRA LIFESCIENCES HLDGS CP|31.86
20081031|457985208|IART|874|INTEGRA LIFESCIENCES HLDGS CP|36.65
20081010|45807N109|NSUR|200|INSURE.COM INC COM STK|3.22
20081015|45807N109|NSUR|32|INSURE.COM INC COM STK|3
20081001|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|10.65
20081002|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|10.65
20081003|45809F104|PIF|862|INSURED MUNICIPAL INCM FD|10.57
20081006|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|10.48
20081007|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|9.91
20081008|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|9.6
20081009|45809F104|PIF|1310|INSURED MUNICIPAL INCM FD|9.32
20081010|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|8.7
20081014|45809F104|PIF|850|INSURED MUNICIPAL INCM FD|9.27
20081015|45809F104|PIF|3832|INSURED MUNICIPAL INCM FD|9.88
20081016|45809F104|PIF|9961|INSURED MUNICIPAL INCM FD|9.4
20081017|45809F104|PIF|7892|INSURED MUNICIPAL INCM FD|9.15
20081020|45809F104|PIF|4270|INSURED MUNICIPAL INCM FD|9.14
20081021|45809F104|PIF|1322|INSURED MUNICIPAL INCM FD|9.36
20081022|45809F104|PIF|8165|INSURED MUNICIPAL INCM FD|9.42
20081028|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|10.34
20081029|45809F104|PIF|668|INSURED MUNICIPAL INCM FD|10.59
20081030|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|10.81
20081031|45809F104|PIF|1641|INSURED MUNICIPAL INCM FD|10.5
20081001|45809K202|INSW|200|INSWEB CORPORATION|5.33
20081016|45809K202|INSW|156|INSWEB CORPORATION|4.1
20081021|45809K202|INSW|274|INSWEB CORPORATION|4.5
20081023|45809K202|INSW|600|INSWEB CORPORATION|4
20081024|45809K202|INSW|500|INSWEB CORPORATION|4.13
20081029|45809K202|INSW|184|INSWEB CORPORATION|2.65
20081030|45809K202|INSW|184|INSWEB CORPORATION|2.81
20081031|45809K202|INSW|118|INSWEB CORPORATION|2.7
20081001|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081002|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081003|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081006|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081007|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081008|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081009|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081010|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081014|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081015|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081016|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081017|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081020|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081021|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081022|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081023|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081024|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081027|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081028|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081029|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081030|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081031|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081007|45810H107|ISYS|400|INTEGRAL SYSTEMS INC (MD)|18.82
20081008|45810H107|ISYS|360|INTEGRAL SYSTEMS INC (MD)|17.18
20081009|45810H107|ISYS|180|INTEGRAL SYSTEMS INC (MD)|16.09
20081010|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|15.52
20081014|45810H107|ISYS|270|INTEGRAL SYSTEMS INC (MD)|17.45
20081020|45810H107|ISYS|3060|INTEGRAL SYSTEMS INC (MD)|19.03
20081029|45810H107|ISYS|2409|INTEGRAL SYSTEMS INC (MD)|21.9
20081031|45810H107|ISYS|44|INTEGRAL SYSTEMS INC (MD)|23.65
20081001|45810J103|ITKG|1065|INTEGRAL TECHNOLOGIES INC|0.65
20081002|45810J103|ITKG|1065|INTEGRAL TECHNOLOGIES INC|0.64
20081003|45810J103|ITKG|1065|INTEGRAL TECHNOLOGIES INC|0.61
20081006|45810J103|ITKG|4584|INTEGRAL TECHNOLOGIES INC|0.58
20081007|45810J103|ITKG|1065|INTEGRAL TECHNOLOGIES INC|0.5
20081008|45810J103|ITKG|1359|INTEGRAL TECHNOLOGIES INC|0.45
20081009|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.38
20081010|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.49
20081014|45810J103|ITKG|1900|INTEGRAL TECHNOLOGIES INC|0.43
20081015|45810J103|ITKG|8501|INTEGRAL TECHNOLOGIES INC|0.47
20081024|45810J103|ITKG|6271|INTEGRAL TECHNOLOGIES INC|0.52
20081028|45810J103|ITKG|5500|INTEGRAL TECHNOLOGIES INC|0.42
20081029|45810J103|ITKG|2021|INTEGRAL TECHNOLOGIES INC|0.5
20081001|45810N302|INMD|12|INTEGRAMED AMERICA INC|7.1
20081002|45810N302|INMD|196|INTEGRAMED AMERICA INC|6.9
20081003|45810N302|INMD|101|INTEGRAMED AMERICA INC|6.58
20081009|45810N302|INMD|100|INTEGRAMED AMERICA INC|6.04
20081014|45810N302|INMD|450|INTEGRAMED AMERICA INC|4.85
20081020|45810N302|INMD|2427|INTEGRAMED AMERICA INC|4.93
20081021|45810N302|INMD|627|INTEGRAMED AMERICA INC|4.95
20081022|45810N302|INMD|1427|INTEGRAMED AMERICA INC|5.09
20081023|45810N302|INMD|8388|INTEGRAMED AMERICA INC|5.19
20081024|45810N302|INMD|1427|INTEGRAMED AMERICA INC|4.97
20081001|458118106|IDTI|762|INTEGRATED DEVICE TECH INC|7.78
20081014|458118106|IDTI|345|INTEGRATED DEVICE TECH INC|6.75
20081020|458118106|IDTI|700|INTEGRATED DEVICE TECH INC|6.44
20081028|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|5.29
20081002|45811E301|IESC|350|INTEGRATED ELECTRICAL SERVICES|16.74
20081003|45811E301|IESC|268|INTEGRATED ELECTRICAL SERVICES|14.05
20081006|45811E301|IESC|79|INTEGRATED ELECTRICAL SERVICES|14.12
20081007|45811E301|IESC|284|INTEGRATED ELECTRICAL SERVICES|12.82
20081014|45811E301|IESC|346|INTEGRATED ELECTRICAL SERVICES|12.87
20081016|45811E301|IESC|497|INTEGRATED ELECTRICAL SERVICES|12.14
20081022|45811E301|IESC|1649|INTEGRATED ELECTRICAL SERVICES|14.84
20081023|45811E301|IESC|93|INTEGRATED ELECTRICAL SERVICES|11.95
20081030|45811E301|IESC|2547|INTEGRATED ELECTRICAL SERVICES|10.21
20081024|45811H106|INVI|386|INTEGRALVISION INC|0.48
20081027|45811H106|INVI|2386|INTEGRALVISION INC|0.4
20081028|45811H106|INVI|1069|INTEGRALVISION INC|0.4
20081029|45811H106|INVI|300|INTEGRALVISION INC|0.4
20081001|45811V105|INBP|1610|INTEGRATED BIOPHARMA INC.|0.7
20081002|45811V105|INBP|1610|INTEGRATED BIOPHARMA INC.|0.61
20081003|45811V105|INBP|1610|INTEGRATED BIOPHARMA INC.|0.64
20081006|45811V105|INBP|2110|INTEGRATED BIOPHARMA INC.|0.9
20081007|45811V105|INBP|1610|INTEGRATED BIOPHARMA INC.|0.93
20081008|45811V105|INBP|2010|INTEGRATED BIOPHARMA INC.|0.85
20081009|45811V105|INBP|2140|INTEGRATED BIOPHARMA INC.|0.51
20081010|45811V105|INBP|2340|INTEGRATED BIOPHARMA INC.|0.79
20081014|45811V105|INBP|2040|INTEGRATED BIOPHARMA INC.|0.67
20081015|45811V105|INBP|2140|INTEGRATED BIOPHARMA INC.|0.59
20081016|45811V105|INBP|530|INTEGRATED BIOPHARMA INC.|0.4
20081017|45811V105|INBP|65|INTEGRATED BIOPHARMA INC.|0.52
20081020|45811V105|INBP|165|INTEGRATED BIOPHARMA INC.|0.56
20081021|45811V105|INBP|100|INTEGRATED BIOPHARMA INC.|0.52
20081024|45811V105|INBP|145|INTEGRATED BIOPHARMA INC.|0.48
20081010|45812J101|IZZI|1880|INTEGRATED SECURITY SYS INC|0.03
20081014|45812J101|IZZI|1880|INTEGRATED SECURITY SYS INC|0.03
20081015|45812J101|IZZI|1880|INTEGRATED SECURITY SYS INC|0.03
20081016|45812J101|IZZI|1880|INTEGRATED SECURITY SYS INC|0.03
20081001|45812P107|ISSI|3100|INTEGRATED SILICON SOLUTN INC|2.31
20081007|45812P107|ISSI|3000|INTEGRATED SILICON SOLUTN INC|2.25
20081008|45812P107|ISSI|3000|INTEGRATED SILICON SOLUTN INC|1.98
20081009|45812P107|ISSI|600|INTEGRATED SILICON SOLUTN INC|1.92
20081020|45812P107|ISSI|200|INTEGRATED SILICON SOLUTN INC|1.79
20081009|45812Y207|ISSM|7687|Integrated Surgical Systems, I|0.31
20081027|45812Y207|ISSM|500|Integrated Surgical Systems, I|0.27
20081002|458140100|INTC|220|INTEL CORP|18.52
20081003|458140100|INTC|3093|INTEL CORP|17.2
20081006|458140100|INTC|138|INTEL CORP|17.31
20081016|458140100|INTC|18|INTEL CORP|14.99
20081021|458140100|INTC|4558|INTEL CORP|16.04
20081022|458140100|INTC|59|INTEL CORP|15.25
20081031|458140100|INTC|1|INTEL CORP|16.17
20081009|45814P105|IBNK|42|INTEGRA BANK CORP|6.99
20081016|45814P105|IBNK|204|INTEGRA BANK CORP|5.86
20081017|45814P105|IBNK|4|INTEGRA BANK CORP|7.07
20081020|45814P105|IBNK|4|INTEGRA BANK CORP|6.86
20081023|45814P105|IBNK|78|INTEGRA BANK CORP|6.01
20081024|45814P105|IBNK|37|INTEGRA BANK CORP|5.78
20081028|45814P105|IBNK|52|INTEGRA BANK CORP|5.09
20081030|45814P105|IBNK|88|INTEGRA BANK CORP|5.52
20081001|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081002|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081003|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081006|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081007|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081008|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081009|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081010|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081014|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081015|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081016|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081017|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081020|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081021|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081022|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081023|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081024|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081027|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081028|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081029|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081030|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081031|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081014|458168101|ITLI|1480|Intelligentias, Inc. Common St|0.02
20081006|458169109|IHME|1427|IntelliHome, Inc. Common Stock|0.09
20081009|458169109|IHME|50|IntelliHome, Inc. Common Stock|0.08
20081010|458169109|IHME|50|IntelliHome, Inc. Common Stock|0.08
20081014|458169109|IHME|2883|IntelliHome, Inc. Common Stock|0.06
20081003|45816A106|ITIG|167|INTELLIGROUP INC|1.89
20081020|45816D100|INS|150|INTELLIGENT SYSTEMS CORP (GA)|1.6
20081023|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA)|1.45
20081024|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA)|1.6
20081027|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA)|1.5
20081028|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA)|1.5
20081001|45816W504|ITLN|50|INTELLON CORP COM STK (FL)|3.66
20081002|45816W504|ITLN|50|INTELLON CORP COM STK (FL)|3.82
20081003|45816W504|ITLN|50|INTELLON CORP COM STK (FL)|3.72
20081006|45816W504|ITLN|1327|INTELLON CORP COM STK (FL)|3.38
20081007|45816W504|ITLN|3|INTELLON CORP COM STK (FL)|3.24
20081010|45816W504|ITLN|2|INTELLON CORP COM STK (FL)|2.52
20081015|45816W504|ITLN|2000|INTELLON CORP COM STK (FL)|3.58
20081021|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|2.84
20081027|45816W504|ITLN|2960|INTELLON CORP COM STK (FL)|2.96
20081029|45816W504|ITLN|1300|INTELLON CORP COM STK (FL)|2.9
20081031|45816W504|ITLN|234|INTELLON CORP COM STK (FL)|2.85
20081001|45817G102|IDN|1900|INTELLI-CHECK-MOBILISA, INC|1.65
20081007|45817G102|IDN|300|INTELLI-CHECK-MOBILISA, INC|1.5
20081010|45817G102|IDN|30|INTELLI-CHECK-MOBILISA, INC|1.21
20081014|45817G102|IDN|1070|INTELLI-CHECK-MOBILISA, INC|1.4
20081015|45817G102|IDN|70|INTELLI-CHECK-MOBILISA, INC|1.75
20081016|45817G102|IDN|1670|INTELLI-CHECK-MOBILISA, INC|1.85
20081017|45817G102|IDN|213|INTELLI-CHECK-MOBILISA, INC|1.8
20081020|45817G102|IDN|51|INTELLI-CHECK-MOBILISA, INC|1.9
20081021|45817G102|IDN|200|INTELLI-CHECK-MOBILISA, INC|2.2
20081022|45817G102|IDN|120|INTELLI-CHECK-MOBILISA, INC|2.6
20081024|45817G102|IDN|3075|INTELLI-CHECK-MOBILISA, INC|2.51
20081027|45817G102|IDN|137|INTELLI-CHECK-MOBILISA, INC|2.47
20081028|45817G102|IDN|153|INTELLI-CHECK-MOBILISA, INC|2.5
20081029|45817G102|IDN|1353|INTELLI-CHECK-MOBILISA, INC|2.51
20081030|45817G102|IDN|2253|INTELLI-CHECK-MOBILISA, INC|2.41
20081007|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.33
20081010|458189107|ICMTF|200|INTER-CITIC MINERALS INC|0.31
20081014|458189107|ICMTF|6380|INTER-CITIC MINERALS INC|0.31
20081015|458189107|ICMTF|5580|INTER-CITIC MINERALS INC|0.39
20081016|458189107|ICMTF|170|INTER-CITIC MINERALS INC|0.3
20081021|458189107|ICMTF|9780|INTER-CITIC MINERALS INC|0.29
20081022|458189107|ICMTF|5200|INTER-CITIC MINERALS INC|0.27
20081031|458189107|ICMTF|6558|INTER-CITIC MINERALS INC|0.23
20081022|45818G101|ITYC|8009|INTEGRITY BANCSHARES INC|0.01
20081023|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081024|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081027|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081028|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081029|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081031|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081001|45820C106|IMFD|35|INTEGRITY MUTUAL FDS INC|0.35
20081017|45820C106|IMFD|2200|INTEGRITY MUTUAL FDS INC|0.35
20081020|45820C106|IMFD|2200|INTEGRITY MUTUAL FDS INC|0.3
20081003|45821F108|IEVM|500|INTEGRATED ENVIRONMENTAL TECHN|0.08
20081014|45821F108|IEVM|730|INTEGRATED ENVIRONMENTAL TECHN|0.09
20081015|45821F108|IEVM|730|INTEGRATED ENVIRONMENTAL TECHN|0.09
20081030|45821F108|IEVM|4000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20081001|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.05
20081002|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081003|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081006|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.05
20081007|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.05
20081008|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081009|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081010|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081014|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081015|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.05
20081016|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081017|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081020|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081021|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.05
20081022|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20081023|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.03
20081024|45821H104|IMHI|7550|INTERGRATED MEDIA HOLDINGS INC|0.02
20081027|45821H104|IMHI|950|INTERGRATED MEDIA HOLDINGS INC|0.03
20081028|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.02
20081029|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.03
20081030|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.03
20081031|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.03
20081006|45821U105|IBIE|436|INTEGRATED BIO ENERGY RESOURCE|0.85
20081007|45821U105|IBIE|436|INTEGRATED BIO ENERGY RESOURCE|0.85
20081008|45821U105|IBIE|436|INTEGRATED BIO ENERGY RESOURCE|0.85
20081009|45821U105|IBIE|436|INTEGRATED BIO ENERGY RESOURCE|0.85
20081010|45821U105|IBIE|436|INTEGRATED BIO ENERGY RESOURCE|1.4
20081014|45821U105|IBIE|436|INTEGRATED BIO ENERGY RESOURCE|1.05
20081015|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|1.05
20081016|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|0.8
20081017|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|1.3
20081020|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|1.25
20081021|45821U105|IBIE|535|INTEGRATED BIO ENERGY RESOURCE|0.67
20081022|45821U105|IBIE|532|INTEGRATED BIO ENERGY RESOURCE|1.3
20081023|45821U105|IBIE|535|INTEGRATED BIO ENERGY RESOURCE|1.3
20081024|45821U105|IBIE|591|INTEGRATED BIO ENERGY RESOURCE|0.4
20081027|45821U105|IBIE|691|INTEGRATED BIO ENERGY RESOURCE|1.3
20081028|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|0.67
20081029|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|0.67
20081030|45821U105|IBIE|445|INTEGRATED BIO ENERGY RESOURCE|0.67
20081031|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|0.67
20081001|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.1
20081002|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.1
20081003|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.1
20081006|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.1
20081007|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.5
20081008|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.1
20081009|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.1
20081010|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.1
20081014|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.1
20081015|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.1
20081016|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.2
20081017|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081020|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081021|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081022|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.25
20081023|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081024|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081027|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081028|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081029|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081030|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081031|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081021|45822A207|IHTI|35|Integrative Health Technologie|0.15
20081002|45822F107|INMG|32|INTEGRATED MANAGEMENT INFORMAT|0.3
20081006|45822F107|INMG|1832|INTEGRATED MANAGEMENT INFORMAT|0.3
20081016|45822F107|INMG|4630|INTEGRATED MANAGEMENT INFORMAT|0.25
20081017|45822F107|INMG|5500|INTEGRATED MANAGEMENT INFORMAT|0.17
20081020|45822F107|INMG|5524|INTEGRATED MANAGEMENT INFORMAT|0.3
20081021|45822F107|INMG|5500|INTEGRATED MANAGEMENT INFORMAT|0.3
20081022|45822F107|INMG|630|INTEGRATED MANAGEMENT INFORMAT|0.2
20081028|45822F107|INMG|2880|INTEGRATED MANAGEMENT INFORMAT|0.2
20081007|45822H103|IECM|6081|INTELECOM INC COM STK (DE)|0.15
20081010|45822H103|IECM|1500|INTELECOM INC COM STK (DE)|0.1
20081014|45822H103|IECM|1500|INTELECOM INC COM STK (DE)|0.08
20081015|45822H103|IECM|1500|INTELECOM INC COM STK (DE)|0.08
20081016|45822H103|IECM|1500|INTELECOM INC COM STK (DE)|0.08
20081027|45822H103|IECM|5476|INTELECOM INC COM STK (DE)|0.06
20081028|45822H103|IECM|5476|INTELECOM INC COM STK (DE)|0.09
20081029|45822H103|IECM|5476|INTELECOM INC COM STK (DE)|0.1
20081030|45822H103|IECM|5000|INTELECOM INC COM STK (DE)|0.1
20081031|45822H103|IECM|5000|INTELECOM INC COM STK (DE)|0.1
20081001|45822P105|TEG|92|INTEGRYS ENERGY GROUP INC COM|49.94
20081002|45822P105|TEG|12|INTEGRYS ENERGY GROUP INC COM|50.45
20081003|45822P105|TEG|693|INTEGRYS ENERGY GROUP INC COM|50.2
20081006|45822P105|TEG|9356|INTEGRYS ENERGY GROUP INC COM|50.03
20081007|45822P105|TEG|5|INTEGRYS ENERGY GROUP INC COM|46.98
20081009|45822P105|TEG|12|INTEGRYS ENERGY GROUP INC COM|45.83
20081010|45822P105|TEG|35|INTEGRYS ENERGY GROUP INC COM|42.62
20081014|45822P105|TEG|4680|INTEGRYS ENERGY GROUP INC COM|45.35
20081016|45822P105|TEG|1120|INTEGRYS ENERGY GROUP INC COM|42.39
20081017|45822P105|TEG|1961|INTEGRYS ENERGY GROUP INC COM|43.05
20081020|45822P105|TEG|75|INTEGRYS ENERGY GROUP INC COM|43.08
20081021|45822P105|TEG|2|INTEGRYS ENERGY GROUP INC COM|46.78
20081022|45822P105|TEG|71|INTEGRYS ENERGY GROUP INC COM|44.83
20081023|45822P105|TEG|84|INTEGRYS ENERGY GROUP INC COM|42.93
20081024|45822P105|TEG|11|INTEGRYS ENERGY GROUP INC COM|45.03
20081027|45822P105|TEG|36|INTEGRYS ENERGY GROUP INC COM|44.12
20081028|45822P105|TEG|68|INTEGRYS ENERGY GROUP INC COM|42.5
20081029|45822P105|TEG|67|INTEGRYS ENERGY GROUP INC COM|47.37
20081031|45822P105|TEG|85|INTEGRYS ENERGY GROUP INC COM|46.74
20081001|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.95
20081002|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.52
20081003|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.52
20081006|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.95
20081007|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.52
20081008|45822R101|IGXT|1183|INTELGENX TECHNOLOGIES CORP CO|0.52
20081009|45822R101|IGXT|1183|INTELGENX TECHNOLOGIES CORP CO|0.52
20081010|45822R101|IGXT|1183|INTELGENX TECHNOLOGIES CORP CO|0.54
20081014|45822R101|IGXT|1183|INTELGENX TECHNOLOGIES CORP CO|0.52
20081015|45822R101|IGXT|1183|INTELGENX TECHNOLOGIES CORP CO|0.52
20081016|45822R101|IGXT|1183|INTELGENX TECHNOLOGIES CORP CO|0.52
20081017|45822R101|IGXT|1183|INTELGENX TECHNOLOGIES CORP CO|0.51
20081020|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.51
20081021|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.51
20081022|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.51
20081023|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.51
20081024|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.4
20081027|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081028|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081029|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081030|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081031|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081003|45822W100|ILNS|3919|INTELLECT NEUROSCIENCES INC CO|0.3
20081027|45822W100|ILNSE|919|INTELLECT NEUROSCIENCES INC CO|0.11
20081028|45822W100|ILNSE|4919|INTELLECT NEUROSCIENCES INC CO|0.1
20081031|45822W100|ILNSE|3500|INTELLECT NEUROSCIENCES INC CO|0.14
20081003|45822X207|ILVC|4|Intelligent Living Corp. Commo|0.03
20081006|45822X207|ILVC|24|Intelligent Living Corp. Commo|0.02
20081007|45822X207|ILVC|1|Intelligent Living Corp. Commo|0.01
20081008|45822X207|ILVC|1|Intelligent Living Corp. Commo|0.01
20081009|45822X207|ILVC|1|Intelligent Living Corp. Commo|0.01
20081010|45822X207|ILVC|1|Intelligent Living Corp. Commo|0.01
20081014|45822X207|ILVC|1|Intelligent Living Corp. Commo|0.01
20081015|45822X207|ILVC|1|Intelligent Living Corp. Commo|0.01
20081016|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.01
20081017|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.01
20081020|45822X207|ILVC|5|Intelligent Living Corp. Commo|0.03
20081021|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.01
20081022|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.01
20081023|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.01
20081024|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.01
20081027|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.01
20081028|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.01
20081029|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.05
20081030|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.07
20081031|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.07
20081001|458334109|IPAR|7229|INTER PARFUMS INC|13.56
20081002|458334109|IPAR|5173|INTER PARFUMS INC|13.51
20081003|458334109|IPAR|4194|INTER PARFUMS INC|13.31
20081006|458334109|IPAR|3933|INTER PARFUMS INC|12.78
20081007|458334109|IPAR|3933|INTER PARFUMS INC|12.47
20081008|458334109|IPAR|3933|INTER PARFUMS INC|11.67
20081009|458334109|IPAR|3933|INTER PARFUMS INC|11.76
20081010|458334109|IPAR|4805|INTER PARFUMS INC|10.28
20081014|458334109|IPAR|3933|INTER PARFUMS INC|11.27
20081015|458334109|IPAR|3933|INTER PARFUMS INC|11.37
20081016|458334109|IPAR|3933|INTER PARFUMS INC|10.01
20081017|458334109|IPAR|60|INTER PARFUMS INC|10.64
20081024|458334109|IPAR|95|INTER PARFUMS INC|11.35
20081020|458396124|IAQGW|8835|InterAmerican Acquisition Grou|0.45
20081022|458396124|IAQGW|8974|InterAmerican Acquisition Grou|0.28
20081023|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.33
20081024|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.33
20081027|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.33
20081028|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.33
20081029|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.33
20081030|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.35
20081031|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.35
20081021|458397106|IAGM|435|InterAmerican Gaming, Inc. Com|0.1
20081022|458397106|IAGM|435|InterAmerican Gaming, Inc. Com|0.15
20081023|458397106|IAGM|435|InterAmerican Gaming, Inc. Com|0.11
20081001|45839M103|ININ|1806|INTERACTIVE INTELLIGENCE INC|9.02
20081002|45839M103|ININ|1628|INTERACTIVE INTELLIGENCE INC|8.95
20081003|45839M103|ININ|1159|INTERACTIVE INTELLIGENCE INC|8.5
20081006|45839M103|ININ|1088|INTERACTIVE INTELLIGENCE INC|8.61
20081007|45839M103|ININ|1088|INTERACTIVE INTELLIGENCE INC|8.51
20081008|45839M103|ININ|1088|INTERACTIVE INTELLIGENCE INC|7.84
20081009|45839M103|ININ|1088|INTERACTIVE INTELLIGENCE INC|7.82
20081010|45839M103|ININ|1088|INTERACTIVE INTELLIGENCE INC|7.11
20081014|45839M103|ININ|3688|INTERACTIVE INTELLIGENCE INC|8.09
20081015|45839M103|ININ|1181|INTERACTIVE INTELLIGENCE INC|7.66
20081016|45839M103|ININ|1088|INTERACTIVE INTELLIGENCE INC|6.93
20081021|45839M103|ININ|966|INTERACTIVE INTELLIGENCE INC|7.5
20081022|45839M103|ININ|965|INTERACTIVE INTELLIGENCE INC|7.39
20081007|45839P106|IMTS|4687|INTERACTIVE MOTORSPORTS & ENTM|0.01
20081008|45839P106|IMTS|4687|INTERACTIVE MOTORSPORTS & ENTM|0.01
20081009|45839P106|IMTS|4687|INTERACTIVE MOTORSPORTS & ENTM|0.01
20081010|45839P106|IMTS|4687|INTERACTIVE MOTORSPORTS & ENTM|0.01
20081014|45839P106|IMTS|4687|INTERACTIVE MOTORSPORTS & ENTM|0.01
20081015|45839P106|IMTS|4687|INTERACTIVE MOTORSPORTS & ENTM|0.01
20081016|45839P106|IMTS|4687|INTERACTIVE MOTORSPORTS & ENTM|0.01
20081017|45839P106|IMTS|4687|INTERACTIVE MOTORSPORTS & ENTM|0.01
20081020|45839P106|IMTS|4687|INTERACTIVE MOTORSPORTS & ENTM|0.01
20081014|45839W200|IHGR|188|Interact Holdings Group, Inc.|0.01
20081015|45839W200|IHGR|368|Interact Holdings Group, Inc.|0.01
20081001|458404100|IBDI|7550|INTERACTIVE BRAND DEVELOPMENT|0.01
20081002|458404100|IBDI|7550|INTERACTIVE BRAND DEVELOPMENT|0.01
20081003|458404100|IBDI|7550|INTERACTIVE BRAND DEVELOPMENT|0.01
20081006|458404100|IBDI|7550|INTERACTIVE BRAND DEVELOPMENT|0.01
20081001|45840F105|ISWI|8800|INTERACTIVE SYSTEMS WORLDWIDE|0.3
20081002|45840F105|ISWI|8200|INTERACTIVE SYSTEMS WORLDWIDE|0.2
20081003|45840F105|ISWI|8200|INTERACTIVE SYSTEMS WORLDWIDE|0.4
20081006|45840F105|ISWI|8200|INTERACTIVE SYSTEMS WORLDWIDE|0.25
20081014|45840F105|ISWI|987|INTERACTIVE SYSTEMS WORLDWIDE|0.39
20081015|45840F105|ISWI|987|INTERACTIVE SYSTEMS WORLDWIDE|0.41
20081016|45840F105|ISWI|762|INTERACTIVE SYSTEMS WORLDWIDE|0.15
20081017|45840F105|ISWI|701|INTERACTIVE SYSTEMS WORLDWIDE|0.2
20081001|45840J107|IDC|2036|INTERACTIVE DATA CORP|25.22
20081002|45840J107|IDC|733|INTERACTIVE DATA CORP|23.85
20081003|45840J107|IDC|62|INTERACTIVE DATA CORP|22.91
20081006|45840J107|IDC|99|INTERACTIVE DATA CORP|22.26
20081008|45840J107|IDC|159|INTERACTIVE DATA CORP|22.3
20081009|45840J107|IDC|48|INTERACTIVE DATA CORP|20.05
20081010|45840J107|IDC|1|INTERACTIVE DATA CORP|18.96
20081016|45840J107|IDC|394|INTERACTIVE DATA CORP|20.7
20081020|45840J107|IDC|8|INTERACTIVE DATA CORP|21.62
20081021|45840J107|IDC|80|INTERACTIVE DATA CORP|22.35
20081023|45840J107|IDC|65|INTERACTIVE DATA CORP|20.77
20081024|45840J107|IDC|8|INTERACTIVE DATA CORP|20.43
20081028|45840J107|IDC|22|INTERACTIVE DATA CORP|18.6
20081030|45840J107|IDC|57|INTERACTIVE DATA CORP|21.46
20081031|45840J107|IDC|6|INTERACTIVE DATA CORP|23.26
20081001|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081002|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081003|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081006|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081007|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081008|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081009|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081010|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081014|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081015|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081016|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081017|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081020|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081021|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081022|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081023|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081024|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081027|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081028|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081029|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081030|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081031|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081001|45841N107|IBKR|6201|INTERACTIVE BROKERS GROUP, IN|22.17
20081002|45841N107|IBKR|5089|INTERACTIVE BROKERS GROUP, IN|22.89
20081003|45841N107|IBKR|4425|INTERACTIVE BROKERS GROUP, IN|22.51
20081008|45841N107|IBKR|1700|INTERACTIVE BROKERS GROUP, IN|21.51
20081014|45841N107|IBKR|27|INTERACTIVE BROKERS GROUP, IN|23.17
20081015|45841N107|IBKR|171|INTERACTIVE BROKERS GROUP, IN|21.94
20081017|45841N107|IBKR|796|INTERACTIVE BROKERS GROUP, IN|21.28
20081022|45841N107|IBKR|341|INTERACTIVE BROKERS GROUP, IN|23.58
20081024|45841N107|IBKR|453|INTERACTIVE BROKERS GROUP, IN|21.59
20081027|45841N107|IBKR|453|INTERACTIVE BROKERS GROUP, IN|20
20081030|45841N107|IBKR|55|INTERACTIVE BROKERS GROUP, IN|19.8
20081031|45841N107|IBKR|5580|INTERACTIVE BROKERS GROUP, IN|20.23
20081001|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081002|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081003|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081006|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081007|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081008|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081009|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081010|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081014|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081015|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081016|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081017|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081020|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081021|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081022|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081023|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081024|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081027|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081028|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081029|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081030|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081031|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081001|458483104|ICLK|5358|interCLICK, Inc. Common Stock|1.65
20081002|458483104|ICLK|8208|interCLICK, Inc. Common Stock|1.6
20081003|458483104|ICLK|8308|interCLICK, Inc. Common Stock|1.5
20081006|458483104|ICLK|9758|interCLICK, Inc. Common Stock|1.5
20081007|458483104|ICLK|9958|interCLICK, Inc. Common Stock|1.5
20081010|458483104|ICLK|7935|interCLICK, Inc. Common Stock|1.4
20081014|458483104|ICLK|8885|interCLICK, Inc. Common Stock|1.3
20081015|458483104|ICLK|8470|interCLICK, Inc. Common Stock|1.4
20081016|458483104|ICLK|8770|interCLICK, Inc. Common Stock|1.7
20081017|458483104|ICLK|8770|interCLICK, Inc. Common Stock|1.2
20081020|458483104|ICLK|7270|interCLICK, Inc. Common Stock|1.6
20081021|458483104|ICLK|6500|interCLICK, Inc. Common Stock|1.25
20081022|458483104|ICLK|6950|interCLICK, Inc. Common Stock|1.25
20081023|458483104|ICLK|6500|interCLICK, Inc. Common Stock|1.35
20081024|458483104|ICLK|6500|interCLICK, Inc. Common Stock|1.3
20081027|458483104|ICLK|6500|interCLICK, Inc. Common Stock|1.25
20081028|458483104|ICLK|5448|interCLICK, Inc. Common Stock|1.3
20081029|458483104|ICLK|5448|interCLICK, Inc. Common Stock|1.2
20081030|458483104|ICLK|6278|interCLICK, Inc. Common Stock|1.1
20081031|458483104|ICLK|78|interCLICK, Inc. Common Stock|1.01
20081003|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP|11.23
20081007|45857P301|IHG|1802|INTERCONTINENTAL HOTELS GROUP|10.65
20081008|45857P301|IHG|4425|INTERCONTINENTAL HOTELS GROUP|10.45
20081014|45857P301|IHG|989|INTERCONTINENTAL HOTELS GROUP|11.1
20081023|45857P301|IHG|600|INTERCONTINENTAL HOTELS GROUP|8.57
20081024|45857P301|IHG|1445|INTERCONTINENTAL HOTELS GROUP|8.66
20081027|45857P301|IHG|26|INTERCONTINENTAL HOTELS GROUP|8.03
20081028|45857P301|IHG|6|INTERCONTINENTAL HOTELS GROUP|7.26
20081030|45857P301|IHG|2|INTERCONTINENTAL HOTELS GROUP|8.18
20081031|45857P301|IHG|2|INTERCONTINENTAL HOTELS GROUP|8.86
20081002|45865V100|ICE|59|INTERCONTINENTALEXCHANGE, INC.|84.93
20081003|45865V100|ICE|35|INTERCONTINENTALEXCHANGE, INC.|79.78
20081007|45865V100|ICE|2914|INTERCONTINENTALEXCHANGE, INC.|81.59
20081008|45865V100|ICE|26|INTERCONTINENTALEXCHANGE, INC.|84.54
20081009|45865V100|ICE|237|INTERCONTINENTALEXCHANGE, INC.|82.67
20081010|45865V100|ICE|61|INTERCONTINENTALEXCHANGE, INC.|68.75
20081015|45865V100|ICE|3619|INTERCONTINENTALEXCHANGE, INC.|84.4
20081017|45865V100|ICE|17|INTERCONTINENTALEXCHANGE, INC.|77.84
20081021|45865V100|ICE|9293|INTERCONTINENTALEXCHANGE, INC.|80.69
20081022|45865V100|ICE|8399|INTERCONTINENTALEXCHANGE, INC.|77.27
20081023|45865V100|ICE|45|INTERCONTINENTALEXCHANGE, INC.|68.63
20081024|45865V100|ICE|113|INTERCONTINENTALEXCHANGE, INC.|64.45
20081027|45865V100|ICE|468|INTERCONTINENTALEXCHANGE, INC.|59.55
20081031|45865V100|ICE|900|INTERCONTINENTALEXCHANGE, INC.|87
20081003|458665106|IFSIA|2600|INTERFACE INC CL-A|10.64
20081008|458665106|IFSIA|355|INTERFACE INC CL-A|8.2
20081009|458665106|IFSIA|500|INTERFACE INC CL-A|8.35
20081014|458665106|IFSIA|1042|INTERFACE INC CL-A|8.43
20081015|458665106|IFSIA|2342|INTERFACE INC CL-A|8.33
20081016|458665106|IFSIA|1504|INTERFACE INC CL-A|7.67
20081017|458665106|IFSIA|500|INTERFACE INC CL-A|7.97
20081020|458665106|IFSIA|193|INTERFACE INC CL-A|7.51
20081027|458665106|IFSIA|1380|INTERFACE INC CL-A|6.35
20081028|458665106|IFSIA|99|INTERFACE INC CL-A|5.91
20081029|458665106|IFSIA|200|INTERFACE INC CL-A|6.34
20081031|458665106|IFSIA|1175|INTERFACE INC CL-A|6.64
20081001|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20081002|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20081003|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20081006|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20081007|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20081008|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20081010|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081014|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081015|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081016|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081017|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081020|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081021|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081022|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081023|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081024|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081027|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081028|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081029|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081030|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081031|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081001|45867G101|IDCC|1137|INTERDIGITAL  INC. (PA)|24.05
20081002|45867G101|IDCC|556|INTERDIGITAL  INC. (PA)|23.57
20081003|45867G101|IDCC|6428|INTERDIGITAL  INC. (PA)|22.84
20081006|45867G101|IDCC|373|INTERDIGITAL  INC. (PA)|22.79
20081007|45867G101|IDCC|787|INTERDIGITAL  INC. (PA)|21.86
20081009|45867G101|IDCC|784|INTERDIGITAL  INC. (PA)|19.67
20081010|45867G101|IDCC|710|INTERDIGITAL  INC. (PA)|18.42
20081014|45867G101|IDCC|750|INTERDIGITAL  INC. (PA)|20.65
20081020|45867G101|IDCC|1530|INTERDIGITAL  INC. (PA)|19.26
20081024|45867G101|IDCC|50|INTERDIGITAL  INC. (PA)|18.28
20081031|45867G101|IDCC|10|INTERDIGITAL  INC. (PA)|20.42
20081023|458738101|ILI|800|INTERLEUKIN GENETICS INC|0.49
20081024|458738101|ILI|800|INTERLEUKIN GENETICS INC|0.47
20081027|458738101|ILI|3770|INTERLEUKIN GENETICS INC|0.41
20081028|458738101|ILI|4106|INTERLEUKIN GENETICS INC|0.39
20081029|458738101|ILI|4206|INTERLEUKIN GENETICS INC|0.4
20081030|458738101|ILI|436|INTERLEUKIN GENETICS INC|0.4
20081002|458743101|IBI|2004|INTERLINE BRANDS, INC.|15.81
20081003|458743101|IBI|369|INTERLINE BRANDS, INC.|15.2
20081010|458743101|IBI|7035|INTERLINE BRANDS, INC.|11.98
20081015|458743101|IBI|6935|INTERLINE BRANDS, INC.|12.85
20081016|458743101|IBI|121|INTERLINE BRANDS, INC.|11.75
20081017|458743101|IBI|121|INTERLINE BRANDS, INC.|12.57
20081020|458743101|IBI|22|INTERLINE BRANDS, INC.|12.03
20081021|458743101|IBI|83|INTERLINE BRANDS, INC.|12.33
20081028|458743101|IBI|74|INTERLINE BRANDS, INC.|9.8
20081031|458743101|IBI|6|INTERLINE BRANDS, INC.|10.26
20081007|458744109|IRCE|993|INTERLINE RESOURCES CORP|0.65
20081014|458744109|IRCE|7593|INTERLINE RESOURCES CORP|0.8
20081016|458744109|IRCE|3193|INTERLINE RESOURCES CORP|0.9
20081017|458744109|IRCE|6443|INTERLINE RESOURCES CORP|0.75
20081020|458744109|IRCE|5118|INTERLINE RESOURCES CORP|0.9
20081021|458744109|IRCE|3800|INTERLINE RESOURCES CORP|0.9
20081024|458744109|IRCE|1200|INTERLINE RESOURCES CORP|0.8
20081027|458744109|IRCE|1000|INTERLINE RESOURCES CORP|0.8
20081028|458744109|IRCE|1000|INTERLINE RESOURCES CORP|0.92
20081030|458744109|IRCE|385|INTERLINE RESOURCES CORP|0.72
20081031|458744109|IRCE|385|INTERLINE RESOURCES CORP|0.65
20081002|458751104|LINK|600|INTERLINK ELECTRONICS|0.26
20081003|458751104|LINK|600|INTERLINK ELECTRONICS|0.44
20081006|458751104|LINK|600|INTERLINK ELECTRONICS|0.27
20081010|458751104|LINK|437|INTERLINK ELECTRONICS|0.35
20081014|458751104|LINK|437|INTERLINK ELECTRONICS|0.27
20081015|458751104|LINK|437|INTERLINK ELECTRONICS|0.3
20081016|458751104|LINK|437|INTERLINK ELECTRONICS|0.24
20081028|458751104|LINK|2600|INTERLINK ELECTRONICS|0.21
20081029|458751104|LINK|2600|INTERLINK ELECTRONICS|0.22
20081014|45875T103|IUSN|745|Interlink-US-Network, Ltd. Com|2.75
20081015|45875T103|IUSN|2109|Interlink-US-Network, Ltd. Com|3.25
20081016|45875T103|IUSN|9|Interlink-US-Network, Ltd. Com|2.75
20081017|45875T103|IUSN|9|Interlink-US-Network, Ltd. Com|2.75
20081020|45875T103|IUSN|9|Interlink-US-Network, Ltd. Com|2.75
20081021|45875T103|IUSN|9|Interlink-US-Network, Ltd. Com|2.75
20081022|45875T103|IUSN|9|Interlink-US-Network, Ltd. Com|6
20081023|45875T103|IUSN|9|Interlink-US-Network, Ltd. Com|2
20081024|45875T103|IUSN|9|Interlink-US-Network, Ltd. Com|2
20081027|45875T103|IUSN|9|Interlink-US-Network, Ltd. Com|2
20081028|45875T103|IUSN|9|Interlink-US-Network, Ltd. Com|4
20081003|458786100|IN|17|INTERMEC, INC.|18.37
20081007|458786100|IN|35|INTERMEC, INC.|17.92
20081008|458786100|IN|6135|INTERMEC, INC.|16.5
20081009|458786100|IN|6175|INTERMEC, INC.|15.83
20081010|458786100|IN|5577|INTERMEC, INC.|14.36
20081014|458786100|IN|5700|INTERMEC, INC.|15.6
20081015|458786100|IN|6219|INTERMEC, INC.|15.33
20081016|458786100|IN|4299|INTERMEC, INC.|13.94
20081020|458786100|IN|59|INTERMEC, INC.|13.38
20081022|458786100|IN|27|INTERMEC, INC.|12.73
20081023|458786100|IN|29|INTERMEC, INC.|12.16
20081027|458786100|IN|37|INTERMEC, INC.|11.37
20081028|458786100|IN|86|INTERMEC, INC.|10.81
20081029|458786100|IN|9|INTERMEC, INC.|11.51
20081030|458786100|IN|55|INTERMEC, INC.|11.65
20081001|458802105|IMMM|10|INTERMEDIA MARKETING SOLUTIONS|0.01
20081016|45881M100|IMCB|124|INTERMOUNTAIN COMMUNITY BANCRP|5.7
20081024|45881M100|IMCB|23|INTERMOUNTAIN COMMUNITY BANCRP|6.5
20081029|45881M100|IMCB|121|INTERMOUNTAIN COMMUNITY BANCRP|5.75
20081003|45881R109|IMOT|46|INTERMOST CORPORATION|0.07
20081010|45881R109|IMOT|46|INTERMOST CORPORATION|0.08
20081020|45881R109|IMOTE|46|INTERMOST CORPORATION|0.05
20081021|45881R109|IMOTE|46|INTERMOST CORPORATION|0.05
20081022|45881R109|IMOTE|46|INTERMOST CORPORATION|0.05
20081001|45885A300|INAP|1500|INTERNAP NETWORK SERVICES CORP|3.48
20081002|45885A300|INAP|745|INTERNAP NETWORK SERVICES CORP|3.7
20081003|45885A300|INAP|400|INTERNAP NETWORK SERVICES CORP|3.21
20081006|45885A300|INAP|9567|INTERNAP NETWORK SERVICES CORP|3.09
20081007|45885A300|INAP|1760|INTERNAP NETWORK SERVICES CORP|2.75
20081009|45885A300|INAP|2230|INTERNAP NETWORK SERVICES CORP|2.57
20081017|45885A300|INAP|2341|INTERNAP NETWORK SERVICES CORP|2.72
20081020|45885A300|INAP|3457|INTERNAP NETWORK SERVICES CORP|2.52
20081029|45885A300|INAP|4376|INTERNAP NETWORK SERVICES CORP|2.68
20081030|45885A300|INAP|4500|INTERNAP NETWORK SERVICES CORP|2.5
20081015|45885E203|IAX|250|INTL ABSORBENTS INC-NEW|2.48
20081031|45885E203|IAX|96|INTL ABSORBENTS INC-NEW|2.35
20081001|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081002|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081003|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081006|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081007|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081008|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081009|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081010|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081014|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081015|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081016|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081017|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081020|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081021|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081022|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081023|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20081016|45890H100|IAN|9400|INTER ATLANTIC FINL INC COM ST|7.05
20081001|45890H118|IANWS|6578|INTER ATLANTIC FINL INC WT EXP|0.2
20081002|45890H118|IANWS|6578|INTER ATLANTIC FINL INC WT EXP|0.2
20081003|45890H118|IANWS|6578|INTER ATLANTIC FINL INC WT EXP|0.2
20081006|45890H118|IANWS|4661|INTER ATLANTIC FINL INC WT EXP|0.16
20081007|45890H118|IANWS|4561|INTER ATLANTIC FINL INC WT EXP|0.12
20081008|45890H118|IANWS|4561|INTER ATLANTIC FINL INC WT EXP|0.11
20081009|45890H118|IANWS|4561|INTER ATLANTIC FINL INC WT EXP|0.12
20081010|45890H118|IANWS|4561|INTER ATLANTIC FINL INC WT EXP|0.1
20081014|45890H118|IANWS|4561|INTER ATLANTIC FINL INC WT EXP|0.05
20081015|45890H118|IANWS|4561|INTER ATLANTIC FINL INC WT EXP|0.1
20081016|45890H118|IANWS|4561|INTER ATLANTIC FINL INC WT EXP|0.05
20081017|45890H118|IANWS|4561|INTER ATLANTIC FINL INC WT EXP|0.05
20081020|45890H118|IANWS|4561|INTER ATLANTIC FINL INC WT EXP|0.05
20081021|45890H118|IANWS|4561|INTER ATLANTIC FINL INC WT EXP|0.03
20081022|45890H118|IANWS|4361|INTER ATLANTIC FINL INC WT EXP|0.05
20081023|45890H118|IANWS|4361|INTER ATLANTIC FINL INC WT EXP|0.05
20081024|45890H118|IANWS|4361|INTER ATLANTIC FINL INC WT EXP|0.05
20081027|45890H118|IANWS|4361|INTER ATLANTIC FINL INC WT EXP|0.05
20081028|45890H118|IANWS|4361|INTER ATLANTIC FINL INC WT EXP|0.03
20081029|45890H118|IANWS|4261|INTER ATLANTIC FINL INC WT EXP|0.02
20081030|45890H118|IANWS|3261|INTER ATLANTIC FINL INC WT EXP|0.01
20081031|45890H118|IANWS|3161|INTER ATLANTIC FINL INC WT EXP|0.02
20081006|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.2
20081007|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.2
20081008|458968104|IBTGF|3250|INTL BARRIER TECH INC (F)|0.19
20081010|458968104|IBTGF|7847|INTL BARRIER TECH INC (F)|0.15
20081014|458968104|IBTGF|7789|INTL BARRIER TECH INC (F)|0.14
20081015|458968104|IBTGF|8789|INTL BARRIER TECH INC (F)|0.14
20081016|458968104|IBTGF|3498|INTL BARRIER TECH INC (F)|0.14
20081017|458968104|IBTGF|3498|INTL BARRIER TECH INC (F)|0.15
20081021|458968104|IBTGF|1549|INTL BARRIER TECH INC (F)|0.13
20081022|458968104|IBTGF|1549|INTL BARRIER TECH INC (F)|0.15
20081023|458968104|IBTGF|1549|INTL BARRIER TECH INC (F)|0.15
20081024|458968104|IBTGF|2269|INTL BARRIER TECH INC (F)|0.15
20081027|458968104|IBTGF|5430|INTL BARRIER TECH INC (F)|0.15
20081028|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.13
20081029|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.13
20081003|458977204|ITMSF|400|INTERMAP TECH CORP CL-A|2.64
20081006|458977204|ITMSF|400|INTERMAP TECH CORP CL-A|2.64
20081009|458977204|ITMSF|800|INTERMAP TECH CORP CL-A|2.23
20081023|458977204|ITMSF|2200|INTERMAP TECH CORP CL-A|1.99
20081024|458977204|ITMSF|2300|INTERMAP TECH CORP CL-A|1.98
20081027|458977204|ITMSF|2300|INTERMAP TECH CORP CL-A|1.89
20081028|458977204|ITMSF|1525|INTERMAP TECH CORP CL-A|1.67
20081030|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|2.14
20081031|458977204|ITMSF|453|INTERMAP TECH CORP CL-A|2.06
20081017|459028106|IAAC|172|INTL ASSET HOLDING CORP|18.69
20081020|459028106|IAAC|192|INTL ASSET HOLDING CORP|17.5
20081021|459028106|IAAC|1010|INTL ASSET HOLDING CORP|18.81
20081022|459028106|IAAC|834|INTL ASSET HOLDING CORP|18.52
20081024|459028106|IAAC|12|INTL ASSET HOLDING CORP|16.71
20081029|459028106|IAAC|200|INTL ASSET HOLDING CORP|14.74
20081001|459039103|IAUS|1293|INTL AUTOMATED SYS|0.34
20081002|459039103|IAUS|1293|INTL AUTOMATED SYS|0.32
20081003|459039103|IAUS|4000|INTL AUTOMATED SYS|0.33
20081006|459039103|IAUS|7950|INTL AUTOMATED SYS|0.33
20081009|459039103|IAUS|1993|INTL AUTOMATED SYS|0.3
20081010|459039103|IAUS|5218|INTL AUTOMATED SYS|0.29
20081014|459039103|IAUS|4225|INTL AUTOMATED SYS|0.33
20081015|459039103|IAUS|3725|INTL AUTOMATED SYS|0.36
20081023|459039103|IAUS|1200|INTL AUTOMATED SYS|0.35
20081002|459044103|IBOC|1061|INTL BANCSHARES CORP (TX)|27.03
20081015|459044103|IBOC|2249|INTL BANCSHARES CORP (TX)|25.17
20081017|459044103|IBOC|2925|INTL BANCSHARES CORP (TX)|25.94
20081020|459044103|IBOC|1169|INTL BANCSHARES CORP (TX)|24.74
20081023|459044103|IBOC|220|INTL BANCSHARES CORP (TX)|23.88
20081029|459044103|IBOC|6000|INTL BANCSHARES CORP (TX)|25.32
20081009|459188108|IBLD|100|INTERNATIONAL BUILDERS LTD INC|0.01
20081010|459188108|IBLD|100|INTERNATIONAL BUILDERS LTD INC|0.01
20081014|459188108|IBLD|100|INTERNATIONAL BUILDERS LTD INC|0.01
20081015|459188108|IBLD|100|INTERNATIONAL BUILDERS LTD INC|0.01
20081016|459188108|IBLD|100|INTERNATIONAL BUILDERS LTD INC|1.35
20081017|459188108|IBLD|100|INTERNATIONAL BUILDERS LTD INC|0.01
20081006|459200101|IBM|70|INTL BUSINESS MACHINES CORP|103.44
20081008|459200101|IBM|240|INTL BUSINESS MACHINES CORP|95.65
20081009|459200101|IBM|14|INTL BUSINESS MACHINES CORP|90.55
20081020|459200101|IBM|76|INTL BUSINESS MACHINES CORP|90.78
20081021|459200101|IBM|344|INTL BUSINESS MACHINES CORP|92.51
20081023|459200101|IBM|2703|INTL BUSINESS MACHINES CORP|83.6
20081027|459200101|IBM|280|INTL BUSINESS MACHINES CORP|82.07
20081031|459200101|IBM|36|INTL BUSINESS MACHINES CORP|90.69
20081002|45921C104|IBVR|19|International Business Venture|0.1
20081006|45921C104|IBVR|2|International Business Venture|0.1
20081007|45921C104|IBVR|32|International Business Venture|0.1
20081008|45921C104|IBVR|32|International Business Venture|0.1
20081009|45921C104|IBVR|32|International Business Venture|0.1
20081010|45921C104|IBVR|32|International Business Venture|0.1
20081031|45921C104|IBVR|500|International Business Venture|2.2
20081001|45923G103|ICRD|5700|INTERNATIONAL CARD ESTABLISHME|0.05
20081002|45923G103|ICRD|5700|INTERNATIONAL CARD ESTABLISHME|0.04
20081006|45923G103|ICRD|9600|INTERNATIONAL CARD ESTABLISHME|0.04
20081007|45923G103|ICRD|5000|INTERNATIONAL CARD ESTABLISHME|0.05
20081008|45923G103|ICRD|5000|INTERNATIONAL CARD ESTABLISHME|0.05
20081009|45923G103|ICRD|5000|INTERNATIONAL CARD ESTABLISHME|0.04
20081010|45923G103|ICRD|5000|INTERNATIONAL CARD ESTABLISHME|0.03
20081024|45923G103|ICRD|5017|INTERNATIONAL CARD ESTABLISHME|0.04
20081027|45923G103|ICRD|4705|INTERNATIONAL CARD ESTABLISHME|0.03
20081028|45923G103|ICRD|4705|INTERNATIONAL CARD ESTABLISHME|0.03
20081003|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.8
20081006|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.7
20081007|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.7
20081008|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.6
20081009|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.51
20081010|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.52
20081014|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.51
20081015|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.52
20081016|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.53
20081017|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.53
20081020|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.57
20081021|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.57
20081022|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.58
20081023|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.54
20081024|45927E104|ICTL|7529|INTERNATIONAL COML TELEVISION|0.54
20081027|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.54
20081028|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.51
20081029|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.55
20081030|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.4
20081014|45928B109|ICBU|47|International Coastal Biofuels|0.03
20081015|45928B109|ICBU|50|International Coastal Biofuels|0.04
20081016|45928B109|ICBU|51|International Coastal Biofuels|0.03
20081017|45928B109|ICBU|51|International Coastal Biofuels|0.07
20081020|45928B109|ICBU|51|International Coastal Biofuels|0.03
20081024|45928B109|ICBU|1372|International Coastal Biofuels|0.01
20081021|45928H106|ICO|1813|INTERNATIONAL COAL GROUP INC|4.91
20081024|45928H106|ICO|952|INTERNATIONAL COAL GROUP INC|3.68
20081028|45928H106|ICO|2301|INTERNATIONAL COAL GROUP INC|3.19
20081029|45928H106|ICO|5347|INTERNATIONAL COAL GROUP INC|3.31
20081001|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081002|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081003|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081006|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081007|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081008|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081009|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081010|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081014|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081015|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081016|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081017|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081020|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081021|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081022|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081023|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081024|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081027|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081028|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081029|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081030|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081031|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081001|45937N201|ILDO|500|INTL DALECO CORP (CALIF)|0.26
20081002|45937N201|ILDO|500|INTL DALECO CORP (CALIF)|0.26
20081003|45937N201|ILDO|500|INTL DALECO CORP (CALIF)|0.4
20081016|459407102|IDND|255|INTL DISPN CORP|0.15
20081017|459407102|IDND|255|INTL DISPN CORP|0.36
20081020|459407102|IDND|255|INTL DISPN CORP|0.4
20081021|459407102|IDND|650|INTL DISPN CORP|0.38
20081022|459407102|IDND|500|INTL DISPN CORP|0.4
20081023|459407102|IDND|500|INTL DISPN CORP|0.3
20081024|459407102|IDND|526|INTL DISPN CORP|0.14
20081027|459407102|IDND|35|INTL DISPN CORP|0.3
20081028|459407102|IDND|35|INTL DISPN CORP|0.3
20081029|459407102|IDND|35|INTL DISPN CORP|0.3
20081016|459458105|IENI|8295|INTERNATIONAL ENERGY, INC.|0.4
20081017|459458105|IENI|8495|INTERNATIONAL ENERGY, INC.|0.51
20081020|459458105|IENI|8025|INTERNATIONAL ENERGY, INC.|0.35
20081021|459458105|IENI|8025|INTERNATIONAL ENERGY, INC.|0.5
20081022|459458105|IENI|8556|INTERNATIONAL ENERGY, INC.|0.43
20081023|459458105|IENI|8992|INTERNATIONAL ENERGY, INC.|0.45
20081024|459458105|IENI|9387|INTERNATIONAL ENERGY, INC.|0.45
20081027|459458105|IENI|9387|INTERNATIONAL ENERGY, INC.|0.4
20081028|459458105|IENI|9387|INTERNATIONAL ENERGY, INC.|0.4
20081029|459458105|IENI|8761|INTERNATIONAL ENERGY, INC.|0.35
20081030|459458105|IENI|7925|INTERNATIONAL ENERGY, INC.|0.35
20081031|459458105|IENI|7925|INTERNATIONAL ENERGY, INC.|0.5
20081001|45945G107|IEXCF|4409|INT'L ENEXCO LTD (F)|0.48
20081003|45945G107|IEXCF|4409|INT'L ENEXCO LTD (F)|0.39
20081015|45945G107|IEXCF|9680|INT'L ENEXCO LTD (F)|0.26
20081016|45945G107|IEXCF|1680|INT'L ENEXCO LTD (F)|0.3
20081017|45945G107|IEXCF|1680|INT'L ENEXCO LTD (F)|0.24
20081020|45945G107|IEXCF|2000|INT'L ENEXCO LTD (F)|0.23
20081021|45945G107|IEXCF|5980|INT'L ENEXCO LTD (F)|0.28
20081022|45945G107|IEXCF|160|INT'L ENEXCO LTD (F)|0.3
20081023|45945G107|IEXCF|160|INT'L ENEXCO LTD (F)|0.28
20081024|45945G107|IEXCF|160|INT'L ENEXCO LTD (F)|0.21
20081027|45945G107|IEXCF|160|INT'L ENEXCO LTD (F)|0.21
20081030|45945G107|IEXCF|2500|INT'L ENEXCO LTD (F)|0.19
20081031|45945G107|IEXCF|5500|INT'L ENEXCO LTD (F)|0.19
20081001|459506101|IFF|54|INTL FLAVORS & FRAGRANCES|39.46
20081002|459506101|IFF|2354|INTL FLAVORS & FRAGRANCES|39.03
20081003|459506101|IFF|5545|INTL FLAVORS & FRAGRANCES|38.37
20081006|459506101|IFF|50|INTL FLAVORS & FRAGRANCES|37.85
20081007|459506101|IFF|2|INTL FLAVORS & FRAGRANCES|38.9
20081008|459506101|IFF|400|INTL FLAVORS & FRAGRANCES|37.76
20081016|459506101|IFF|64|INTL FLAVORS & FRAGRANCES|35.06
20081017|459506101|IFF|80|INTL FLAVORS & FRAGRANCES|37.24
20081020|459506101|IFF|2698|INTL FLAVORS & FRAGRANCES|36.04
20081021|459506101|IFF|182|INTL FLAVORS & FRAGRANCES|36.96
20081023|459506101|IFF|88|INTL FLAVORS & FRAGRANCES|33.79
20081024|459506101|IFF|3300|INTL FLAVORS & FRAGRANCES|32.54
20081029|459506101|IFF|55|INTL FLAVORS & FRAGRANCES|33.8
20081031|459506101|IFF|3000|INTL FLAVORS & FRAGRANCES|31.61
20081010|45950K209|IFK|65|INTERNATIONAL FINANCE CORP S&P|8.83
20081001|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081002|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081003|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081006|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081007|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081008|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081009|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081010|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081014|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081015|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081016|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081017|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081020|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081021|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081022|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081023|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081024|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081027|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081028|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081029|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081030|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081031|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081007|45950T101|IFCIQ|32|INTL FIBERCOM INC|0.01
20081017|45950T101|IFCIQ|160|INTL FIBERCOM INC|0.01
20081029|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20081030|45950T101|IFCIQ|682|INTL FIBERCOM INC|0.01
20081001|45951A101|IFLI|753|International Fight League, In|0.01
20081008|45951A101|IFLI|3|International Fight League, In|0.01
20081003|45952R202|IFDG|4996|INTERNATIONAL FOOD PRODUCTS GR|0.01
20081006|45952R202|IFDG|6944|INTERNATIONAL FOOD PRODUCTS GR|0.01
20081023|45952R202|IFDG|7229|INTERNATIONAL FOOD PRODUCTS GR|0.01
20081024|45952R202|IFDG|7229|INTERNATIONAL FOOD PRODUCTS GR|0.01
20081027|45952R202|IFDG|7229|INTERNATIONAL FOOD PRODUCTS GR|0.01
20081028|45952R202|IFDG|395|INTERNATIONAL FOOD PRODUCTS GR|0.01
20081002|45953X208|IFUE|764|INTERNATIONAL FUEL TECH|0.35
20081003|45953X208|IFUE|764|INTERNATIONAL FUEL TECH|0.34
20081014|45953X208|IFUE|2000|INTERNATIONAL FUEL TECH|0.32
20081015|45953X208|IFUE|2000|INTERNATIONAL FUEL TECH|0.3
20081020|45953X208|IFUE|769|INTERNATIONAL FUEL TECH|0.35
20081021|45953X208|IFUE|440|INTERNATIONAL FUEL TECH|0.34
20081022|45953X208|IFUE|1920|INTERNATIONAL FUEL TECH|0.32
20081023|45953X208|IFUE|2177|INTERNATIONAL FUEL TECH|0.31
20081024|45953X208|IFUE|2397|INTERNATIONAL FUEL TECH|0.32
20081027|45953X208|IFUE|2597|INTERNATIONAL FUEL TECH|0.3
20081028|45953X208|IFUE|5950|INTERNATIONAL FUEL TECH|0.25
20081029|45953X208|IFUE|77|INTERNATIONAL FUEL TECH|0.25
20081030|45953X208|IFUE|50|INTERNATIONAL FUEL TECH|0.25
20081003|45956C102|IGRU|9388|INTERNATIONAL GOLD RESOURCES I|0.22
20081006|45956C102|IGRU|7783|INTERNATIONAL GOLD RESOURCES I|0.24
20081010|45956C102|IGRU|314|INTERNATIONAL GOLD RESOURCES I|0.19
20081014|45956C102|IGRU|73|INTERNATIONAL GOLD RESOURCES I|0.2
20081015|45956C102|IGRU|5000|INTERNATIONAL GOLD RESOURCES I|0.19
20081017|45956C102|IGRU|5367|INTERNATIONAL GOLD RESOURCES I|0.18
20081022|45956C102|IGRU|75|INTERNATIONAL GOLD RESOURCES I|0.19
20081023|45956C102|IGRU|75|INTERNATIONAL GOLD RESOURCES I|0.17
20081024|45956C102|IGRU|75|INTERNATIONAL GOLD RESOURCES I|0.18
20081027|45956C102|IGRU|75|INTERNATIONAL GOLD RESOURCES I|0.18
20081028|45956C102|IGRU|75|INTERNATIONAL GOLD RESOURCES I|0.17
20081001|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20081002|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20081003|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20081006|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20081007|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20081008|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20081009|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20081010|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081014|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081015|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081016|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081017|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081020|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081021|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081022|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.02
20081023|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.02
20081001|45972C102|INIS|188|INTERNATIONAL ISOTOPES INC|0.5
20081003|45972C102|INIS|4078|INTERNATIONAL ISOTOPES INC|0.48
20081006|45972C102|INIS|1803|INTERNATIONAL ISOTOPES INC|0.48
20081008|45972C102|INIS|1945|INTERNATIONAL ISOTOPES INC|0.41
20081009|45972C102|INIS|43|INTERNATIONAL ISOTOPES INC|0.37
20081014|45972C102|INIS|3500|INTERNATIONAL ISOTOPES INC|0.36
20081022|45972C102|INIS|561|INTERNATIONAL ISOTOPES INC|0.34
20081029|45972C102|INIS|176|INTERNATIONAL ISOTOPES INC|0.34
20081030|45972C102|INIS|176|INTERNATIONAL ISOTOPES INC|0.35
20081003|45972T105|IRKLF|9500|INTERNATIONAL KRL RESOURCES CO|0.03
20081006|45972T105|IRKLF|9500|INTERNATIONAL KRL RESOURCES CO|0.03
20081007|45972T105|IRKLF|7966|INTERNATIONAL KRL RESOURCES CO|0.02
20081008|45972T105|IRKLF|3966|INTERNATIONAL KRL RESOURCES CO|0.02
20081001|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.2
20081002|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.2
20081003|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.25
20081006|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.1
20081007|459831103|ILXP|360|INTERNATIONAL LUXURY PRODUCTS,|1
20081008|459831103|ILXP|360|INTERNATIONAL LUXURY PRODUCTS,|1.05
20081020|459831103|ILXP|33|INTERNATIONAL LUXURY PRODUCTS,|0.55
20081021|459831103|ILXP|959|INTERNATIONAL LUXURY PRODUCTS,|1.45
20081022|459831103|ILXP|959|INTERNATIONAL LUXURY PRODUCTS,|1.01
20081023|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|1.39
20081024|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|1.01
20081027|459831103|ILXP|1459|INTERNATIONAL LUXURY PRODUCTS,|1.01
20081028|459831103|ILXP|1459|INTERNATIONAL LUXURY PRODUCTS,|1.01
20081029|459831103|ILXP|1459|INTERNATIONAL LUXURY PRODUCTS,|1.01
20081030|459831103|ILXP|1459|INTERNATIONAL LUXURY PRODUCTS,|1.25
20081031|459831103|ILXP|1459|INTERNATIONAL LUXURY PRODUCTS,|0.85
20081002|459902102|IGT|55|INTL GAME TECHNOLOGY|17.77
20081003|459902102|IGT|3114|INTL GAME TECHNOLOGY|16.24
20081006|459902102|IGT|9097|INTL GAME TECHNOLOGY|15.52
20081008|459902102|IGT|2911|INTL GAME TECHNOLOGY|13.67
20081009|459902102|IGT|46|INTL GAME TECHNOLOGY|14.37
20081010|459902102|IGT|930|INTL GAME TECHNOLOGY|13.5
20081014|459902102|IGT|40|INTL GAME TECHNOLOGY|14.81
20081015|459902102|IGT|2406|INTL GAME TECHNOLOGY|14.17
20081017|459902102|IGT|232|INTL GAME TECHNOLOGY|12.47
20081022|459902102|IGT|1048|INTL GAME TECHNOLOGY|12.92
20081023|459902102|IGT|26|INTL GAME TECHNOLOGY|11.66
20081027|459902102|IGT|7|INTL GAME TECHNOLOGY|10.85
20081031|459902102|IGT|100|INTL GAME TECHNOLOGY|12.01
20081001|459970109|IMLMF|1|International Millennium Mng C|0.09
20081003|459970109|IMLMF|2500|International Millennium Mng C|0.08
20081006|459970109|IMLMF|2500|International Millennium Mng C|0.12
20081007|459970109|IMLMF|6700|International Millennium Mng C|0.08
20081008|459970109|IMLMF|6700|International Millennium Mng C|0.08
20081009|459970109|IMLMF|6700|International Millennium Mng C|0.05
20081002|459976106|IFRTF|5300|INTL FRONTIER RES CORP|0.16
20081003|459976106|IFRTF|5300|INTL FRONTIER RES CORP|0.14
20081015|459976106|IFRTF|3201|INTL FRONTIER RES CORP|0.1
20081020|459976106|IFRTF|4000|INTL FRONTIER RES CORP|0.07
20081001|46004U102|INLM|3900|INTERNATIONAL MONETARY SYSTEMS|0.33
20081002|46004U102|INLM|3900|INTERNATIONAL MONETARY SYSTEMS|0.3
20081003|46004U102|INLM|4500|INTERNATIONAL MONETARY SYSTEMS|0.28
20081006|46004U102|INLM|3600|INTERNATIONAL MONETARY SYSTEMS|0.33
20081007|46004U102|INLM|3600|INTERNATIONAL MONETARY SYSTEMS|0.33
20081008|46004U102|INLM|3600|INTERNATIONAL MONETARY SYSTEMS|0.28
20081009|46004U102|INLM|3000|INTERNATIONAL MONETARY SYSTEMS|0.33
20081010|46004U102|INLM|3000|INTERNATIONAL MONETARY SYSTEMS|0.33
20081014|46004U102|INLM|1500|INTERNATIONAL MONETARY SYSTEMS|0.17
20081015|46004U102|INLM|1500|INTERNATIONAL MONETARY SYSTEMS|0.2
20081016|46004U102|INLM|6885|INTERNATIONAL MONETARY SYSTEMS|0.18
20081029|46004U102|INLM|500|INTERNATIONAL MONETARY SYSTEMS|0.2
20081014|46004W108|IMTFF|5000|INTERNATIONAL MONTORO RESOURCE|0.03
20081021|46004W108|IMTFF|5000|INTERNATIONAL MONTORO RESOURCE|0.04
20081001|46010L302|IOGA|50|International Oil & Gas Holdin|5
20081002|46010L302|IOGA|50|International Oil & Gas Holdin|2
20081003|46010L302|IOGA|31|International Oil & Gas Holdin|2
20081006|46010L302|IOGA|31|International Oil & Gas Holdin|2
20081007|46010L302|IOGA|31|International Oil & Gas Holdin|2
20081008|46010L302|IOGA|31|International Oil & Gas Holdin|2
20081009|46010L302|IOGA|31|International Oil & Gas Holdin|2
20081010|46010L302|IOGA|30|International Oil & Gas Holdin|1.01
20081014|46010L302|IOGA|29|International Oil & Gas Holdin|1.01
20081015|46010L302|IOGA|29|International Oil & Gas Holdin|2
20081016|46010L302|IOGA|29|International Oil & Gas Holdin|1.01
20081017|46010L302|IOGA|29|International Oil & Gas Holdin|1.01
20081020|46010L302|IOGA|29|International Oil & Gas Holdin|1.01
20081021|46010L302|IOGA|29|International Oil & Gas Holdin|1.01
20081022|46010L302|IOGA|29|International Oil & Gas Holdin|1.01
20081023|46010L302|IOGA|29|International Oil & Gas Holdin|0.65
20081024|46010L302|IOGA|27|International Oil & Gas Holdin|0.25
20081027|46010L302|IOGA|27|International Oil & Gas Holdin|0.25
20081028|46010L302|IOGA|27|International Oil & Gas Holdin|0.25
20081029|46010L302|IOGA|27|International Oil & Gas Holdin|0.25
20081030|46010L302|IOGA|27|International Oil & Gas Holdin|0.25
20081031|46010L302|IOGA|27|International Oil & Gas Holdin|0.25
20081001|46010T107|IPLO|108|International Packaging and Lo|0.1
20081002|46010T107|IPLO|107|International Packaging and Lo|0.11
20081003|46010T107|IPLO|107|International Packaging and Lo|0.08
20081006|46010T107|IPLO|107|International Packaging and Lo|0.1
20081007|46010T107|IPLO|107|International Packaging and Lo|0.1
20081008|46010T107|IPLO|107|International Packaging and Lo|0.08
20081009|46010T107|IPLO|99|International Packaging and Lo|0.08
20081010|46010T107|IPLO|99|International Packaging and Lo|0.08
20081014|46010T107|IPLO|99|International Packaging and Lo|0.08
20081015|46010T107|IPLO|99|International Packaging and Lo|1.7
20081016|46010T107|IPLO|99|International Packaging and Lo|0.1
20081001|460146103|IP|1|INTERNATIONAL PAPER CO|26.18
20081003|460146103|IP|59|INTERNATIONAL PAPER CO|25.4
20081006|460146103|IP|36|INTERNATIONAL PAPER CO|25.3
20081007|460146103|IP|115|INTERNATIONAL PAPER CO|24.58
20081008|460146103|IP|3200|INTERNATIONAL PAPER CO|22.4
20081009|460146103|IP|2938|INTERNATIONAL PAPER CO|21.62
20081010|460146103|IP|2457|INTERNATIONAL PAPER CO|19.6
20081015|460146103|IP|208|INTERNATIONAL PAPER CO|22.3
20081016|460146103|IP|208|INTERNATIONAL PAPER CO|18.17
20081020|460146103|IP|165|INTERNATIONAL PAPER CO|18.01
20081021|460146103|IP|1902|INTERNATIONAL PAPER CO|19.23
20081022|460146103|IP|37|INTERNATIONAL PAPER CO|18.46
20081023|460146103|IP|1350|INTERNATIONAL PAPER CO|16.12
20081024|460146103|IP|1989|INTERNATIONAL PAPER CO|16.53
20081028|460146103|IP|65|INTERNATIONAL PAPER CO|15.93
20081029|460146103|IP|26|INTERNATIONAL PAPER CO|17.13
20081030|460146103|IP|2661|INTERNATIONAL PAPER CO|17.86
20081031|460146103|IP|8700|INTERNATIONAL PAPER CO|17.07
20081003|46018A100|IPWG|2613|INTERNATIONAL POWER GROUP LTD|0.05
20081007|46018A100|IPWG|5988|INTERNATIONAL POWER GROUP LTD|0.04
20081008|46018A100|IPWG|6448|INTERNATIONAL POWER GROUP LTD|0.03
20081009|46018A100|IPWG|225|INTERNATIONAL POWER GROUP LTD|0.04
20081002|46018M104|IPRPY|125|INTERNATIONAL PWR ADS(10 ORD)|64.23
20081003|46018M104|IPRPY|1214|INTERNATIONAL PWR ADS(10 ORD)|61.58
20081007|46018M104|IPRPY|8|INTERNATIONAL PWR ADS(10 ORD)|53.5
20081009|46018M104|IPRPY|115|INTERNATIONAL PWR ADS(10 ORD)|50.82
20081014|46018M104|IPRPY|354|INTERNATIONAL PWR ADS(10 ORD)|48.81
20081015|46018M104|IPRPY|39|INTERNATIONAL PWR ADS(10 ORD)|47.36
20081021|46018M104|IPRPY|281|INTERNATIONAL PWR ADS(10 ORD)|38.89
20081027|46018M104|IPRPY|29|INTERNATIONAL PWR ADS(10 ORD)|30.49
20081028|46018M104|IPRPY|1105|INTERNATIONAL PWR ADS(10 ORD)|28.16
20081029|46018M104|IPRPY|45|INTERNATIONAL PWR ADS(10 ORD)|29.08
20081030|46018M104|IPRPY|184|INTERNATIONAL PWR ADS(10 ORD)|32.12
20081031|46018M104|IPRPY|2910|INTERNATIONAL PWR ADS(10 ORD)|34.03
20081017|460254105|IRF|484|INTL RECTIFIER CORP|13.82
20081020|460254105|IRF|1755|INTL RECTIFIER CORP|13.67
20081021|460254105|IRF|366|INTL RECTIFIER CORP|14.21
20081023|460254105|IRF|3034|INTL RECTIFIER CORP|13.12
20081024|460254105|IRF|534|INTL RECTIFIER CORP|13.07
20081027|460254105|IRF|423|INTL RECTIFIER CORP|13.55
20081001|460277106|ROY|5006|INTERNATIONAL ROYALTY CORP (CD|3.1
20081002|460277106|ROY|7325|INTERNATIONAL ROYALTY CORP (CD|2.92
20081009|460277106|ROY|1700|INTERNATIONAL ROYALTY CORP (CD|2.25
20081024|460277106|ROY|8726|INTERNATIONAL ROYALTY CORP (CD|1.47
20081027|460277106|ROY|7143|INTERNATIONAL ROYALTY CORP (CD|1.31
20081028|460277106|ROY|6902|INTERNATIONAL ROYALTY CORP (CD|1.22
20081029|460277106|ROY|6080|INTERNATIONAL ROYALTY CORP (CD|1.34
20081030|460277106|ROY|9287|INTERNATIONAL ROYALTY CORP (CD|1.58
20081021|460321201|ISH|50|INTL SHIPHOLDING CORP|19.17
20081022|460321201|ISH|1164|INTL SHIPHOLDING CORP|18.07
20081023|460321201|ISH|50|INTL SHIPHOLDING CORP|17.07
20081001|460328107|ISLV|4968|INTERNATIONAL SILVER, INC. COM|0.15
20081002|460328107|ISLV|4968|INTERNATIONAL SILVER, INC. COM|0.15
20081003|460328107|ISLV|4968|INTERNATIONAL SILVER, INC. COM|0.15
20081006|460328107|ISLV|4968|INTERNATIONAL SILVER, INC. COM|0.15
20081007|460328107|ISLV|4968|INTERNATIONAL SILVER, INC. COM|0.15
20081008|460328107|ISLV|4968|INTERNATIONAL SILVER, INC. COM|0.16
20081009|460328107|ISLV|1320|INTERNATIONAL SILVER, INC. COM|0.15
20081010|460328107|ISLV|1320|INTERNATIONAL SILVER, INC. COM|0.15
20081014|460328107|ISLV|1320|INTERNATIONAL SILVER, INC. COM|0.15
20081015|460328107|ISLV|1320|INTERNATIONAL SILVER, INC. COM|0.48
20081016|460328107|ISLV|1320|INTERNATIONAL SILVER, INC. COM|0.15
20081017|460328107|ISLV|1520|INTERNATIONAL SILVER, INC. COM|0.33
20081020|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081021|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081022|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081023|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081024|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081027|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081028|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081029|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081030|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081031|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081017|460333107|ISEYF|80|INTL SOVEREIGN ENERGY LTD|0.6
20081001|460335201|ISCA|50|INTL SPEEDWAY CORP CL-A|38.91
20081002|460335201|ISCA|310|INTL SPEEDWAY CORP CL-A|38.87
20081003|460335201|ISCA|142|INTL SPEEDWAY CORP CL-A|37.78
20081006|460335201|ISCA|91|INTL SPEEDWAY CORP CL-A|36.19
20081008|460335201|ISCA|700|INTL SPEEDWAY CORP CL-A|33.15
20081015|460335201|ISCA|3165|INTL SPEEDWAY CORP CL-A|27.81
20081016|460335201|ISCA|1441|INTL SPEEDWAY CORP CL-A|25.67
20081017|460335201|ISCA|9025|INTL SPEEDWAY CORP CL-A|26.39
20081020|460335201|ISCA|8240|INTL SPEEDWAY CORP CL-A|26.8
20081021|460335201|ISCA|3430|INTL SPEEDWAY CORP CL-A|27.73
20081028|460335201|ISCA|238|INTL SPEEDWAY CORP CL-A|27.25
20081029|460335201|ISCA|200|INTL SPEEDWAY CORP CL-A|28.79
20081030|460335201|ISCA|200|INTL SPEEDWAY CORP CL-A|30.24
20081002|460335300|ISCB|150|INTL SPEEDWAY CORP CL-B|38.7
20081017|460335300|ISCB|600|INTL SPEEDWAY CORP CL-B|25.16
20081001|46034D104|ISSG|1528|INTL SMART SOURCING INC|0.25
20081002|46034D104|ISSG|1528|INTL SMART SOURCING INC|0.2
20081014|46034D104|ISSG|4628|INTL SMART SOURCING INC|0.16
20081015|46034D104|ISSG|4628|INTL SMART SOURCING INC|0.16
20081022|460378102|ISCO|780|International Stem Cell Corpor|0.18
20081023|460378102|ISCO|780|International Stem Cell Corpor|0.15
20081024|460378102|ISCO|780|International Stem Cell Corpor|0.16
20081027|460378102|ISCO|167|International Stem Cell Corpor|0.17
20081028|460378102|ISCO|167|International Stem Cell Corpor|0.17
20081029|460378102|ISCO|64|International Stem Cell Corpor|0.16
20081031|460378102|ISCO|512|International Stem Cell Corpor|0.18
20081001|46048V108|ITXN|2974|International Textile Group, I|0.3
20081002|46048V108|ITXN|2974|International Textile Group, I|0.25
20081003|46048V108|ITXN|2974|International Textile Group, I|0.25
20081006|46048V108|ITXN|2974|International Textile Group, I|0.25
20081007|46048V108|ITXN|2974|International Textile Group, I|0.25
20081008|46048V108|ITXN|2974|International Textile Group, I|0.25
20081009|46048V108|ITXN|3006|International Textile Group, I|0.51
20081010|46048V108|ITXN|3006|International Textile Group, I|0.2
20081014|46048V108|ITXN|974|International Textile Group, I|0.5
20081015|46048V108|ITXN|974|International Textile Group, I|0.27
20081016|46048V108|ITXN|974|International Textile Group, I|0.27
20081017|46048V108|ITXN|974|International Textile Group, I|0.27
20081020|46048V108|ITXN|974|International Textile Group, I|0.27
20081027|46048V108|ITXN|201|International Textile Group, I|0.2
20081028|46048V108|ITXN|229|International Textile Group, I|0.1
20081016|460491889|ITGBP|10|INT'L THORBRD BRDRS CONV PFD A|0.1
20081027|46049W105|ITME|8100|INTL TME RESOURCES INC (F)|0.04
20081028|46049W105|ITME|8100|INTL TME RESOURCES INC (F)|0.03
20081029|46049W105|ITME|8100|INTL TME RESOURCES INC (F)|0.05
20081030|46049W105|ITME|8100|INTL TME RESOURCES INC (F)|0.03
20081001|46051L104|THM|1300|INTL TOWER HILL MINES LTD|2.15
20081002|46051L104|THM|1200|INTL TOWER HILL MINES LTD|1.97
20081003|46051L104|THM|2400|INTL TOWER HILL MINES LTD|1.8
20081006|46051L104|THM|800|INTL TOWER HILL MINES LTD|1.99
20081008|46051L104|THM|1609|INTL TOWER HILL MINES LTD|1.6
20081009|46051L104|THM|2700|INTL TOWER HILL MINES LTD|1.38
20081010|46051L104|THM|67|INTL TOWER HILL MINES LTD|1.4
20081015|46051L104|THM|3792|INTL TOWER HILL MINES LTD|1.3
20081016|46051L104|THM|1301|INTL TOWER HILL MINES LTD|1.2
20081017|46051L104|THM|931|INTL TOWER HILL MINES LTD|1.15
20081020|46051L104|THM|901|INTL TOWER HILL MINES LTD|1.12
20081021|46051L104|THM|3001|INTL TOWER HILL MINES LTD|1.22
20081022|46051L104|THM|2901|INTL TOWER HILL MINES LTD|1.15
20081023|46051L104|THM|4315|INTL TOWER HILL MINES LTD|1.1
20081024|46051L104|THM|224|INTL TOWER HILL MINES LTD|1.03
20081028|46051L104|THM|8000|INTL TOWER HILL MINES LTD|0.88
20081029|46051L104|THM|6549|INTL TOWER HILL MINES LTD|0.89
20081001|460588106|IPAH|3728|INTERPHARM HOLDINGS,INC.|0.03
20081002|460588106|IPAH|7528|INTERPHARM HOLDINGS,INC.|0.06
20081003|460588106|IPAH|3728|INTERPHARM HOLDINGS,INC.|0.07
20081006|460588106|IPAH|8728|INTERPHARM HOLDINGS,INC.|0.19
20081007|460588106|IPAH|1528|INTERPHARM HOLDINGS,INC.|0.1
20081008|460588106|IPAH|8015|INTERPHARM HOLDINGS,INC.|0.08
20081009|460588106|IPAH|5864|INTERPHARM HOLDINGS,INC.|0.1
20081029|460588106|IPAH|7810|INTERPHARM HOLDINGS,INC.|0.05
20081030|460588106|IPAH|6960|INTERPHARM HOLDINGS,INC.|0.04
20081031|460588106|IPAH|6960|INTERPHARM HOLDINGS,INC.|0.04
20081030|46058Y109|GEEK|342|INTERNET AMERICA INC|0.15
20081031|46058Y109|GEEK|542|INTERNET AMERICA INC|0.2
20081002|460593106|INPH|997|INTERPHASE CORP|2.97
20081003|460593106|INPH|997|INTERPHASE CORP|2.85
20081006|460593106|INPH|100|INTERPHASE CORP|2.84
20081016|460593106|INPH|149|INTERPHASE CORP|2.47
20081001|46059C205|ICGE|23|INTERNET CAPITAL GROUP INC NEW|8.11
20081007|46059C205|ICGE|436|INTERNET CAPITAL GROUP INC NEW|6.85
20081008|46059C205|ICGE|235|INTERNET CAPITAL GROUP INC NEW|6.44
20081015|46059C205|ICGE|200|INTERNET CAPITAL GROUP INC NEW|6.41
20081017|46059C205|ICGE|6177|INTERNET CAPITAL GROUP INC NEW|5.5
20081001|46059T109|IIJI|3699|INTERNET INITIATIVE JPN INC AD|5.82
20081003|46059T109|IIJI|209|INTERNET INITIATIVE JPN INC AD|5.22
20081007|46059T109|IIJI|380|INTERNET INITIATIVE JPN INC AD|5.1
20081008|46059T109|IIJI|2548|INTERNET INITIATIVE JPN INC AD|4.72
20081009|46059T109|IIJI|4202|INTERNET INITIATIVE JPN INC AD|4.85
20081010|46059T109|IIJI|3063|INTERNET INITIATIVE JPN INC AD|4.56
20081017|46059T109|IIJI|3547|INTERNET INITIATIVE JPN INC AD|4.04
20081020|46059T109|IIJI|71|INTERNET INITIATIVE JPN INC AD|3.7
20081021|46059T109|IIJI|1561|INTERNET INITIATIVE JPN INC AD|4.07
20081028|46059T109|IIJI|2812|INTERNET INITIATIVE JPN INC AD|2.42
20081009|46059V104|IIH|100|INTERNET INFRASTRUC HLDR TR|2.2
20081029|46059V104|IIH|400|INTERNET INFRASTRUC HLDR TR|1.95
20081001|46059W102|HHH|5228|INTERNET HLDRS TSTHLD DEP RCPT|44.68
20081002|46059W102|HHH|5228|INTERNET HLDRS TSTHLD DEP RCPT|42.71
20081003|46059W102|HHH|5228|INTERNET HLDRS TSTHLD DEP RCPT|40.57
20081006|46059W102|HHH|5228|INTERNET HLDRS TSTHLD DEP RCPT|40.42
20081007|46059W102|HHH|5188|INTERNET HLDRS TSTHLD DEP RCPT|38.47
20081008|46059W102|HHH|5778|INTERNET HLDRS TSTHLD DEP RCPT|35.88
20081009|46059W102|HHH|4868|INTERNET HLDRS TSTHLD DEP RCPT|36.21
20081010|46059W102|HHH|112|INTERNET HLDRS TSTHLD DEP RCPT|33.86
20081014|46059W102|HHH|112|INTERNET HLDRS TSTHLD DEP RCPT|35.57
20081015|46059W102|HHH|112|INTERNET HLDRS TSTHLD DEP RCPT|34.58
20081016|46059W102|HHH|112|INTERNET HLDRS TSTHLD DEP RCPT|31.23
20081017|46059W102|HHH|112|INTERNET HLDRS TSTHLD DEP RCPT|31.63
20081020|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|32.53
20081021|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|32.88
20081022|46059W102|HHH|1031|INTERNET HLDRS TSTHLD DEP RCPT|31.8
20081023|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.32
20081024|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.91
20081027|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.25
20081028|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.23
20081029|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|32.16
20081030|46059W102|HHH|4531|INTERNET HLDRS TSTHLD DEP RCPT|32.39
20081001|460608102|INET|1615|INTERNET BRANDS, INC. CLASS A|6.97
20081002|460608102|INET|2604|INTERNET BRANDS, INC. CLASS A|6.38
20081008|460608102|INET|641|INTERNET BRANDS, INC. CLASS A|6
20081009|460608102|INET|5835|INTERNET BRANDS, INC. CLASS A|5.69
20081010|460608102|INET|101|INTERNET BRANDS, INC. CLASS A|4.8
20081014|460608102|INET|200|INTERNET BRANDS, INC. CLASS A|6.57
20081016|460608102|INET|5959|INTERNET BRANDS, INC. CLASS A|5.81
20081017|460608102|INET|1094|INTERNET BRANDS, INC. CLASS A|6.5
20081020|460608102|INET|7993|INTERNET BRANDS, INC. CLASS A|6.42
20081021|460608102|INET|900|INTERNET BRANDS, INC. CLASS A|6.5
20081023|460608102|INET|8307|INTERNET BRANDS, INC. CLASS A|6.1
20081024|460608102|INET|13|INTERNET BRANDS, INC. CLASS A|5.99
20081029|460608102|INET|1904|INTERNET BRANDS, INC. CLASS A|6.16
20081001|460615107|IPLY|5907|INTERPLAY ENTERTAINMENT CORP|0.12
20081016|460615107|IPLY|4893|INTERPLAY ENTERTAINMENT CORP|0.14
20081017|460615107|IPLY|4893|INTERPLAY ENTERTAINMENT CORP|0.12
20081020|460615107|IPLY|4893|INTERPLAY ENTERTAINMENT CORP|0.13
20081021|460615107|IPLY|493|INTERPLAY ENTERTAINMENT CORP|0.11
20081022|460615107|IPLY|2370|INTERPLAY ENTERTAINMENT CORP|0.1
20081027|460615107|IPLY|130|INTERPLAY ENTERTAINMENT CORP|0.1
20081028|460615107|IPLY|634|INTERPLAY ENTERTAINMENT CORP|0.11
20081031|460615107|IPLY|9974|INTERPLAY ENTERTAINMENT CORP|0.12
20081002|460690100|IPG|282|INTERPUBLIC GROUP COS INC|7.7
20081006|460690100|IPG|356|INTERPUBLIC GROUP COS INC|7.05
20081007|460690100|IPG|1588|INTERPUBLIC GROUP COS INC|6.67
20081009|460690100|IPG|8842|INTERPUBLIC GROUP COS INC|6.06
20081010|460690100|IPG|8430|INTERPUBLIC GROUP COS INC|5.62
20081014|460690100|IPG|35|INTERPUBLIC GROUP COS INC|6
20081015|460690100|IPG|337|INTERPUBLIC GROUP COS INC|5.78
20081016|460690100|IPG|14|INTERPUBLIC GROUP COS INC|5.09
20081017|460690100|IPG|41|INTERPUBLIC GROUP COS INC|5.28
20081020|460690100|IPG|1800|INTERPUBLIC GROUP COS INC|4.98
20081021|460690100|IPG|4975|INTERPUBLIC GROUP COS INC|5.1
20081022|460690100|IPG|5062|INTERPUBLIC GROUP COS INC|4.71
20081023|460690100|IPG|4975|INTERPUBLIC GROUP COS INC|4.29
20081027|460690100|IPG|5246|INTERPUBLIC GROUP COS INC|4.22
20081029|460690100|IPG|6345|INTERPUBLIC GROUP COS INC|5.54
20081030|460690100|IPG|2216|INTERPUBLIC GROUP COS INC|4.98
20081031|460690100|IPG|1494|INTERPUBLIC GROUP COS INC|4.99
20081027|460690803|INPGP|205|Interpublic Group Cos Inc Perp|410
20081028|460690803|INPGP|205|Interpublic Group Cos Inc Perp|410
20081029|460690803|INPGP|205|Interpublic Group Cos Inc Perp|410
20081020|46069S109|ISIL|4137|INTERSIL CORP CL-A|12.96
20081027|46069S109|ISIL|395|INTERSIL CORP CL-A|11.54
20081028|46069S109|ISIL|2295|INTERSIL CORP CL-A|12.14
20081029|46069S109|ISIL|26|INTERSIL CORP CL-A|12.73
20081031|46069S109|ISIL|3480|INTERSIL CORP CL-A|13.62
20081001|46070W107|ISPD|312|INTERSPEED INC|0.01
20081002|46070W107|ISPD|312|INTERSPEED INC|0.01
20081003|46070W107|ISPD|312|INTERSPEED INC|0.01
20081006|46070W107|ISPD|312|INTERSPEED INC|0.01
20081007|46070W107|ISPD|312|INTERSPEED INC|0.01
20081008|46070W107|ISPD|312|INTERSPEED INC|0.01
20081009|46070W107|ISPD|312|INTERSPEED INC|0.01
20081010|46070W107|ISPD|312|INTERSPEED INC|0.01
20081014|46070W107|ISPD|312|INTERSPEED INC|0.01
20081015|46070W107|ISPD|312|INTERSPEED INC|0.01
20081016|46070W107|ISPD|712|INTERSPEED INC|0.01
20081017|46070W107|ISPD|712|INTERSPEED INC|0.01
20081020|46070W107|ISPD|712|INTERSPEED INC|0.01
20081021|46070W107|ISPD|712|INTERSPEED INC|0.01
20081022|46070W107|ISPD|712|INTERSPEED INC|0.01
20081023|46070W107|ISPD|712|INTERSPEED INC|0.01
20081024|46070W107|ISPD|712|INTERSPEED INC|0.01
20081027|46070W107|ISPD|712|INTERSPEED INC|0.01
20081028|46070W107|ISPD|712|INTERSPEED INC|0.01
20081029|46070W107|ISPD|712|INTERSPEED INC|0.01
20081030|46070W107|ISPD|712|INTERSPEED INC|0.01
20081031|46070W107|ISPD|712|INTERSPEED INC|0.01
20081009|46071W205|IIPZF|800|InterRent Real Estate Investme|1.57
20081010|46071W205|IIPZF|800|InterRent Real Estate Investme|1.57
20081014|46071W205|IIPZF|800|InterRent Real Estate Investme|1.57
20081015|46071W205|IIPZF|800|InterRent Real Estate Investme|1.57
20081016|46071W205|IIPZF|800|InterRent Real Estate Investme|1.57
20081017|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081020|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081021|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081022|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081023|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081024|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081027|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081028|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081029|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081030|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081031|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081007|46072H108|IBCIQ|6140|INTERSTATE BAKERIES CORP|0.04
20081009|46072H108|IBCIQ|2444|INTERSTATE BAKERIES CORP|0.03
20081006|46088S106|IHR|2496|INTERSTATE HOTELS & RESORTS IN|1.8
20081007|46088S106|IHR|4100|INTERSTATE HOTELS & RESORTS IN|1.5
20081009|46088S106|IHR|100|INTERSTATE HOTELS & RESORTS IN|1.35
20081010|46088S106|IHR|202|INTERSTATE HOTELS & RESORTS IN|1.11
20081021|46088S106|IHR|233|INTERSTATE HOTELS & RESORTS IN|1.02
20081030|46088S106|IHR|51|INTERSTATE HOTELS & RESORTS IN|0.99
20081031|46088S106|IHR|1|INTERSTATE HOTELS & RESORTS IN|1.01
20081001|460919103|ITP|2318|INTERTAPE POLYMER GROUP INC|2.73
20081002|460919103|ITP|2318|INTERTAPE POLYMER GROUP INC|2.8
20081003|460919103|ITP|2282|INTERTAPE POLYMER GROUP INC|2.72
20081006|460919103|ITP|1682|INTERTAPE POLYMER GROUP INC|2.48
20081007|460919103|ITP|1682|INTERTAPE POLYMER GROUP INC|2.47
20081008|460919103|ITP|3549|INTERTAPE POLYMER GROUP INC|2.23
20081009|460919103|ITP|5200|INTERTAPE POLYMER GROUP INC|2.12
20081010|460919103|ITP|1600|INTERTAPE POLYMER GROUP INC|2.18
20081014|460919103|ITP|2650|INTERTAPE POLYMER GROUP INC|2.14
20081015|460919103|ITP|1558|INTERTAPE POLYMER GROUP INC|2
20081020|460919103|ITP|400|INTERTAPE POLYMER GROUP INC|1.96
20081022|460919103|ITP|4200|INTERTAPE POLYMER GROUP INC|1.96
20081023|460919103|ITP|2100|INTERTAPE POLYMER GROUP INC|1.9
20081027|460919103|ITP|93|INTERTAPE POLYMER GROUP INC|1.74
20081028|460919103|ITP|59|INTERTAPE POLYMER GROUP INC|1.79
20081031|460919103|ITP|1100|INTERTAPE POLYMER GROUP INC|1.63
20081001|460927106|IBCA|677|INTERVEST BANCSHARES CORP CLA|7.63
20081007|460927106|IBCA|430|INTERVEST BANCSHARES CORP CLA|6.76
20081008|460927106|IBCA|200|INTERVEST BANCSHARES CORP CLA|6.12
20081010|460927106|IBCA|604|INTERVEST BANCSHARES CORP CLA|4.81
20081014|460927106|IBCA|409|INTERVEST BANCSHARES CORP CLA|3.85
20081015|460927106|IBCA|59|INTERVEST BANCSHARES CORP CLA|6.12
20081023|460927106|IBCA|243|INTERVEST BANCSHARES CORP CLA|6.06
20081027|460927106|IBCA|58|INTERVEST BANCSHARES CORP CLA|5.49
20081028|460927106|IBCA|58|INTERVEST BANCSHARES CORP CLA|5.9
20081001|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081002|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081003|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081006|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081007|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081008|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081009|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081010|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081014|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081015|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081016|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081017|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081020|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081021|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081022|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081023|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081024|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081027|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081028|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081029|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081030|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081031|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081006|460981301|INTX|100|INTERSECTIONS INC|9.41
20081007|460981301|INTX|54|INTERSECTIONS INC|8.54
20081008|460981301|INTX|492|INTERSECTIONS INC|8.42
20081014|460981301|INTX|25|INTERSECTIONS INC|9.38
20081016|460981301|INTX|143|INTERSECTIONS INC|8.92
20081017|460981301|INTX|96|INTERSECTIONS INC|9.21
20081022|460981301|INTX|82|INTERSECTIONS INC|9.27
20081023|460981301|INTX|1|INTERSECTIONS INC|9
20081024|460981301|INTX|1|INTERSECTIONS INC|8.88
20081028|460981301|INTX|96|INTERSECTIONS INC|8.15
20081031|460981301|INTX|1528|INTERSECTIONS INC|8.4
20081022|461070864|IPLPRC|400|INTERSTATE PWR & LIGHT CO PFD|22.65
20081030|461070864|IPLPRC|134|INTERSTATE PWR & LIGHT CO PFD|21.91
20081031|461070864|IPLPRC|134|INTERSTATE PWR & LIGHT CO PFD|22.5
20081001|461070872|IPLPRB|176|INTERSTATE POWER & LIGHT CO 8.|27
20081002|461070872|IPLPRB|219|INTERSTATE POWER & LIGHT CO 8.|27
20081003|461070872|IPLPRB|148|INTERSTATE POWER & LIGHT CO 8.|26.49
20081006|461070872|IPLPRB|148|INTERSTATE POWER & LIGHT CO 8.|25.74
20081007|461070872|IPLPRB|148|INTERSTATE POWER & LIGHT CO 8.|25.99
20081008|461070872|IPLPRB|148|INTERSTATE POWER & LIGHT CO 8.|24.99
20081009|461070872|IPLPRB|148|INTERSTATE POWER & LIGHT CO 8.|25
20081010|461070872|IPLPRB|148|INTERSTATE POWER & LIGHT CO 8.|24.6
20081014|461070872|IPLPRB|148|INTERSTATE POWER & LIGHT CO 8.|24.24
20081015|461070872|IPLPRB|348|INTERSTATE POWER & LIGHT CO 8.|25
20081016|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|25.14
20081017|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|24.75
20081020|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|25.24
20081024|461070872|IPLPRB|213|INTERSTATE POWER & LIGHT CO 8.|25.2
20081001|46113M108|IILG|4560|INTERVAL LEISURE GROUP INC (DE|10.4
20081002|46113M108|IILG|311|INTERVAL LEISURE GROUP INC (DE|10.64
20081007|46113M108|IILG|7642|INTERVAL LEISURE GROUP INC (DE|8.85
20081009|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|8.02
20081010|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|7.5
20081014|46113M108|IILG|3401|INTERVAL LEISURE GROUP INC (DE|6.67
20081015|46113M108|IILG|107|INTERVAL LEISURE GROUP INC (DE|6.25
20081016|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|5.7
20081017|46113M108|IILG|181|INTERVAL LEISURE GROUP INC (DE|5.36
20081020|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|5.85
20081021|46113M108|IILG|50|INTERVAL LEISURE GROUP INC (DE|6.64
20081022|46113M108|IILG|6915|INTERVAL LEISURE GROUP INC (DE|7.06
20081027|46113M108|IILG|134|INTERVAL LEISURE GROUP INC (DE|6.27
20081008|461147100|INTT|129|INTEST CORPORATION|0.9
20081029|461147100|INTT|11|INTEST CORPORATION|0.52
20081030|461147100|INTT|11|INTEST CORPORATION|0.63
20081031|461147100|INTT|6|INTEST CORPORATION|0.54
20081008|461148108|IVAC|2843|INTEVAC INC|8.18
20081009|461148108|IVAC|50|INTEVAC INC|8.07
20081010|461148108|IVAC|1669|INTEVAC INC|7.43
20081014|461148108|IVAC|570|INTEVAC INC|8
20081015|461148108|IVAC|11|INTEVAC INC|8.12
20081016|461148108|IVAC|96|INTEVAC INC|7.78
20081017|461148108|IVAC|96|INTEVAC INC|8.73
20081020|461148108|IVAC|1400|INTEVAC INC|8.09
20081024|461148108|IVAC|100|INTEVAC INC|7.27
20081021|46114Q207|ITWR|20|INTERWORLD CORPORATION-NEW|0.01
20081008|46114T508|IWOV|200|INTERWOVEN INC|11.25
20081010|46114T508|IWOV|100|INTERWOVEN INC|10.49
20081015|46114T508|IWOV|268|INTERWOVEN INC|11.94
20081023|46114T508|IWOV|300|INTERWOVEN INC|12.82
20081024|46114T508|IWOV|300|INTERWOVEN INC|12.12
20081027|46114T508|IWOV|8900|INTERWOVEN INC|12.02
20081031|46114T508|IWOV|5000|INTERWOVEN INC|12.9
20081014|46115G109|IVSW|870|Intervision Network Corporatio|0.04
20081003|46115H107|ISNPY|628|INTESA SANPAOLO SPA SPONS ADR|31.22
20081007|46115H107|ISNPY|400|INTESA SANPAOLO SPA SPONS ADR|28.02
20081008|46115H107|ISNPY|733|INTESA SANPAOLO SPA SPONS ADR|28.68
20081009|46115H107|ISNPY|641|INTESA SANPAOLO SPA SPONS ADR|27.02
20081024|46115H107|ISNPY|217|INTESA SANPAOLO SPA SPONS ADR|22.82
20081027|46115H107|ISNPY|217|INTESA SANPAOLO SPA SPONS ADR|20.14
20081028|46115H107|ISNPY|217|INTESA SANPAOLO SPA SPONS ADR|17.68
20081030|46115H107|ISNPY|57|INTESA SANPAOLO SPA SPONS ADR|19.66
20081003|46118M509|ITRA|2399|INTRAWARE INC NEW|3.35
20081015|46118M509|ITRA|78|INTRAWARE INC NEW|3.47
20081020|46118M509|ITRA|101|INTRAWARE INC NEW|3.09
20081023|46118M509|ITRA|500|INTRAWARE INC NEW|3.68
20081002|46118N101|IOPM|850|INTRAOP MEDICAL CORPORATION|0.07
20081003|46118N101|IOPM|7350|INTRAOP MEDICAL CORPORATION|0.04
20081006|46118N101|IOPM|6950|INTRAOP MEDICAL CORPORATION|0.07
20081008|46118N101|IOPM|1950|INTRAOP MEDICAL CORPORATION|0.04
20081010|46118N101|IOPM|5000|INTRAOP MEDICAL CORPORATION|0.04
20081028|46118N101|IOPM|300|INTRAOP MEDICAL CORPORATION|0.04
20081007|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.04
20081008|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.03
20081009|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.03
20081010|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.02
20081014|461194201|ITRP|1675|INTREPID TECHNOLOGY & RES INC|0.03
20081022|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.02
20081023|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.02
20081024|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.02
20081027|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.02
20081028|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.03
20081029|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.03
20081030|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.03
20081031|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.03
20081001|46119F107|INGN|7789|INTROGEN THERAPEUTICS INC|0.68
20081015|46119F107|INGN|9618|INTROGEN THERAPEUTICS INC|0.47
20081016|46119F107|INGN|130|INTROGEN THERAPEUTICS INC|0.47
20081017|46119F107|INGN|130|INTROGEN THERAPEUTICS INC|0.46
20081024|46119F107|INGN|1257|INTROGEN THERAPEUTICS INC|0.37
20081027|46119F107|INGN|6457|INTROGEN THERAPEUTICS INC|0.39
20081028|46119F107|INGN|7653|INTROGEN THERAPEUTICS INC|0.38
20081029|46119F107|INGN|8473|INTROGEN THERAPEUTICS INC|0.37
20081030|46119F107|INGN|9669|INTROGEN THERAPEUTICS INC|0.49
20081031|46119F107|INGN|2487|INTROGEN THERAPEUTICS INC|0.46
20081001|461202103|INTU|506|INTUIT INC|31.61
20081007|461202103|INTU|6492|INTUIT INC|26.82
20081008|461202103|INTU|96|INTUIT INC|25.26
20081009|461202103|INTU|290|INTUIT INC|25.76
20081010|461202103|INTU|198|INTUIT INC|24.57
20081014|461202103|INTU|8|INTUIT INC|26.85
20081015|461202103|INTU|5007|INTUIT INC|25.68
20081020|461202103|INTU|300|INTUIT INC|24.77
20081021|461202103|INTU|4|INTUIT INC|25.98
20081023|461202103|INTU|3200|INTUIT INC|23.56
20081028|461202103|INTU|15|INTUIT INC|22.45
20081029|461202103|INTU|7775|INTUIT INC|24.42
20081002|461203101|IVC|8720|INVACARE CORP|24.67
20081003|461203101|IVC|6946|INVACARE CORP|24.04
20081006|461203101|IVC|6520|INVACARE CORP|24.17
20081007|461203101|IVC|6520|INVACARE CORP|22.85
20081008|461203101|IVC|6556|INVACARE CORP|22.56
20081009|461203101|IVC|6520|INVACARE CORP|21.97
20081010|461203101|IVC|6520|INVACARE CORP|20.03
20081014|461203101|IVC|6522|INVACARE CORP|20
20081015|461203101|IVC|7246|INVACARE CORP|19.81
20081016|461203101|IVC|6600|INVACARE CORP|18.91
20081023|461203101|IVC|64|INVACARE CORP|19.24
20081027|461203101|IVC|814|INVACARE CORP|17.98
20081028|461203101|IVC|2356|INVACARE CORP|16.55
20081029|461203101|IVC|1124|INVACARE CORP|16.93
20081001|461204208|IVNYY|78|INVENSYS PLC SPONS ADR NEW|3.66
20081003|461204208|IVNYY|300|INVENSYS PLC SPONS ADR NEW|3.57
20081007|461204208|IVNYY|394|INVENSYS PLC SPONS ADR NEW|3.2
20081008|461204208|IVNYY|635|INVENSYS PLC SPONS ADR NEW|3.04
20081009|461204208|IVNYY|394|INVENSYS PLC SPONS ADR NEW|3.02
20081010|461204208|IVNYY|897|INVENSYS PLC SPONS ADR NEW|3.06
20081014|461204208|IVNYY|4361|INVENSYS PLC SPONS ADR NEW|3
20081015|461204208|IVNYY|711|INVENSYS PLC SPONS ADR NEW|3.19
20081017|461204208|IVNYY|4000|INVENSYS PLC SPONS ADR NEW|2.55
20081023|461204208|IVNYY|354|INVENSYS PLC SPONS ADR NEW|2.41
20081027|461204208|IVNYY|680|INVENSYS PLC SPONS ADR NEW|2.16
20081031|461204208|IVNYY|76|INVENSYS PLC SPONS ADR NEW|2.5
20081001|46120E602|ISRG|1846|INTUITIVE SURGICAL INC|240.98
20081002|46120E602|ISRG|376|INTUITIVE SURGICAL INC|236.55
20081003|46120E602|ISRG|49|INTUITIVE SURGICAL INC|228.65
20081006|46120E602|ISRG|1074|INTUITIVE SURGICAL INC|225.7
20081007|46120E602|ISRG|1120|INTUITIVE SURGICAL INC|196.78
20081008|46120E602|ISRG|237|INTUITIVE SURGICAL INC|184.26
20081010|46120E602|ISRG|80|INTUITIVE SURGICAL INC|172.85
20081014|46120E602|ISRG|1475|INTUITIVE SURGICAL INC|212.34
20081015|46120E602|ISRG|346|INTUITIVE SURGICAL INC|224.32
20081016|46120E602|ISRG|40|INTUITIVE SURGICAL INC|190
20081020|46120E602|ISRG|2086|INTUITIVE SURGICAL INC|189.13
20081021|46120E602|ISRG|3083|INTUITIVE SURGICAL INC|194.12
20081022|46120E602|ISRG|862|INTUITIVE SURGICAL INC|180.22
20081024|46120E602|ISRG|600|INTUITIVE SURGICAL INC|173.69
20081030|46120E602|ISRG|528|INTUITIVE SURGICAL INC|169.08
20081031|46120E602|ISRG|36|INTUITIVE SURGICAL INC|170.15
20081002|461214108|SNAK|70|INVENTURE GROUP INC (THE) COM|1.6
20081008|461214108|SNAK|199|INVENTURE GROUP INC (THE) COM|1.41
20081010|461214108|SNAK|85|INVENTURE GROUP INC (THE) COM|1.19
20081014|461214108|SNAK|95|INVENTURE GROUP INC (THE) COM|1.39
20081015|461214108|SNAK|192|INVENTURE GROUP INC (THE) COM|1.36
20081016|461214108|SNAK|3680|INVENTURE GROUP INC (THE) COM|1.36
20081017|461214108|SNAK|5205|INVENTURE GROUP INC (THE) COM|1.44
20081020|461214108|SNAK|5205|INVENTURE GROUP INC (THE) COM|1.54
20081021|461214108|SNAK|5927|INVENTURE GROUP INC (THE) COM|1.67
20081024|461214108|SNAK|550|INVENTURE GROUP INC (THE) COM|1.7
20081001|46121E205|INTZ|51|INTRUSION INC NEW|0.32
20081002|46121E205|INTZ|51|INTRUSION INC NEW|0.32
20081009|46121E205|INTZ|21|INTRUSION INC NEW|0.22
20081014|46121E205|INTZ|1750|INTRUSION INC NEW|0.32
20081017|46121E205|INTZ|1|INTRUSION INC NEW|0.22
20081020|46121E205|INTZ|1|INTRUSION INC NEW|0.22
20081021|46121E205|INTZ|1|INTRUSION INC NEW|0.29
20081023|46121E205|INTZ|21|INTRUSION INC NEW|0.23
20081024|46121E205|INTZ|21|INTRUSION INC NEW|0.31
20081027|46121E205|INTZ|20|INTRUSION INC NEW|0.25
20081028|46121E205|INTZ|20|INTRUSION INC NEW|0.25
20081031|46121E205|INTZ|3811|INTRUSION INC NEW|0.2
20081017|46121H109|IIN|69|INTRICON CORPORATON|4.67
20081020|46121H109|IIN|69|INTRICON CORPORATON|5.35
20081021|46121H109|IIN|148|INTRICON CORPORATON|5.61
20081022|46121H109|IIN|246|INTRICON CORPORATON|6.43
20081023|46121H109|IIN|85|INTRICON CORPORATON|5.95
20081024|46121H109|IIN|85|INTRICON CORPORATON|5.57
20081027|46121H109|IIN|183|INTRICON CORPORATON|5.56
20081029|46121H109|IIN|97|INTRICON CORPORATON|6.16
20081001|46121U100|IGLB|3265|INTREPID GLOBAL IMAGING 3D INC|0.28
20081002|46121U100|IGLB|3265|INTREPID GLOBAL IMAGING 3D INC|0.3
20081003|46121U100|IGLB|3265|INTREPID GLOBAL IMAGING 3D INC|0.35
20081006|46121U100|IGLB|4265|INTREPID GLOBAL IMAGING 3D INC|0.18
20081007|46121U100|IGLB|3751|INTREPID GLOBAL IMAGING 3D INC|0.3
20081008|46121U100|IGLB|551|INTREPID GLOBAL IMAGING 3D INC|0.16
20081009|46121U100|IGLB|251|INTREPID GLOBAL IMAGING 3D INC|0.16
20081010|46121U100|IGLB|251|INTREPID GLOBAL IMAGING 3D INC|0.15
20081007|46121Y102|IPI|1201|INTREPID POTASH, INC|21.87
20081015|46121Y102|IPI|5850|INTREPID POTASH, INC|24.25
20081016|46121Y102|IPI|3884|INTREPID POTASH, INC|19.66
20081017|46121Y102|IPI|5037|INTREPID POTASH, INC|18.75
20081021|46121Y102|IPI|8850|INTREPID POTASH, INC|20.6
20081028|46121Y102|IPI|3490|INTREPID POTASH, INC|16.08
20081029|46121Y102|IPI|23|INTREPID POTASH, INC|17.04
20081003|46122E105|VTIV|2854|INVENTIV HEALTH INC|16.6
20081008|46122E105|VTIV|162|INVENTIV HEALTH INC|14.08
20081010|46122E105|VTIV|2148|INVENTIV HEALTH INC|11.34
20081014|46122E105|VTIV|1557|INVENTIV HEALTH INC|11.89
20081015|46122E105|VTIV|436|INVENTIV HEALTH INC|11.55
20081017|46122E105|VTIV|149|INVENTIV HEALTH INC|11.53
20081020|46122E105|VTIV|1041|INVENTIV HEALTH INC|11.11
20081023|46122E105|VTIV|1705|INVENTIV HEALTH INC|10.42
20081024|46122E105|VTIV|25|INVENTIV HEALTH INC|10
20081027|46122E105|VTIV|5|INVENTIV HEALTH INC|9.37
20081028|46122E105|VTIV|859|INVENTIV HEALTH INC|8.8
20081031|46122E105|VTIV|5455|INVENTIV HEALTH INC|9.26
20081001|46122N105|INVB|3553|InventBay.com, Inc. Common Sto|0.4
20081002|46122N105|INVB|3553|InventBay.com, Inc. Common Sto|0.2
20081003|46122N105|INVB|7303|InventBay.com, Inc. Common Sto|0.4
20081006|46122N105|INVB|7303|InventBay.com, Inc. Common Sto|0.25
20081008|46122N105|INVB|295|InventBay.com, Inc. Common Sto|0.12
20081009|46122N105|INVB|295|InventBay.com, Inc. Common Sto|0.12
20081010|46122N105|INVB|295|InventBay.com, Inc. Common Sto|0.12
20081014|46122N105|INVB|295|InventBay.com, Inc. Common Sto|0.12
20081015|46122N105|INVB|295|InventBay.com, Inc. Common Sto|0.12
20081016|46122N105|INVB|295|InventBay.com, Inc. Common Sto|0.4
20081017|46122N105|INVB|295|InventBay.com, Inc. Common Sto|0.12
20081020|46122N105|INVB|537|InventBay.com, Inc. Common Sto|0.4
20081021|46122N105|INVB|537|InventBay.com, Inc. Common Sto|0.12
20081022|46122N105|INVB|837|InventBay.com, Inc. Common Sto|0.4
20081023|46122N105|INVB|837|InventBay.com, Inc. Common Sto|0.05
20081024|46122N105|INVB|295|InventBay.com, Inc. Common Sto|0.05
20081027|46122N105|INVB|295|InventBay.com, Inc. Common Sto|0.05
20081028|46122N105|INVB|295|InventBay.com, Inc. Common Sto|0.05
20081029|46122N105|INVB|295|InventBay.com, Inc. Common Sto|0.05
20081030|46122N105|INVB|95|InventBay.com, Inc. Common Sto|0.05
20081001|46126P106|IMA|3323|INVERNESS MEDICAL INNOVATIONS|30
20081007|46126P106|IMA|6856|INVERNESS MEDICAL INNOVATIONS|24.37
20081008|46126P106|IMA|8187|INVERNESS MEDICAL INNOVATIONS|23.82
20081009|46126P106|IMA|68|INVERNESS MEDICAL INNOVATIONS|23.95
20081015|46126P106|IMA|81|INVERNESS MEDICAL INNOVATIONS|25.19
20081016|46126P106|IMA|5473|INVERNESS MEDICAL INNOVATIONS|23.4
20081020|46126P106|IMA|2|INVERNESS MEDICAL INNOVATIONS|22.7
20081023|46126P106|IMA|8359|INVERNESS MEDICAL INNOVATIONS|23.18
20081027|46126P106|IMA|70|INVERNESS MEDICAL INNOVATIONS|20.58
20081030|46126P106|IMA|28|INVERNESS MEDICAL INNOVATIONS|16.02
20081031|46126P106|IMA|2153|INVERNESS MEDICAL INNOVATIONS|18.14
20081001|46126P304|IMAPRB|8858|INVERNESS MED INNOVATIONS INC|190
20081002|46126P304|IMAPRB|8868|INVERNESS MED INNOVATIONS INC|189.63
20081003|46126P304|IMAPRB|8967|INVERNESS MED INNOVATIONS INC|180.01
20081006|46126P304|IMAPRB|8855|INVERNESS MED INNOVATIONS INC|166.7
20081007|46126P304|IMAPRB|8846|INVERNESS MED INNOVATIONS INC|149.95
20081008|46126P304|IMAPRB|8870|INVERNESS MED INNOVATIONS INC|152.1
20081009|46126P304|IMAPRB|8857|INVERNESS MED INNOVATIONS INC|147.27
20081010|46126P304|IMAPRB|8857|INVERNESS MED INNOVATIONS INC|134.23
20081014|46126P304|IMAPRB|8857|INVERNESS MED INNOVATIONS INC|143
20081015|46126P304|IMAPRB|9075|INVERNESS MED INNOVATIONS INC|168.99
20081016|46126P304|IMAPRB|9092|INVERNESS MED INNOVATIONS INC|144
20081017|46126P304|IMAPRB|229|INVERNESS MED INNOVATIONS INC|137.1
20081020|46126P304|IMAPRB|240|INVERNESS MED INNOVATIONS INC|141.99
20081021|46126P304|IMAPRB|1552|INVERNESS MED INNOVATIONS INC|145.66
20081022|46126P304|IMAPRB|242|INVERNESS MED INNOVATIONS INC|152.12
20081023|46126P304|IMAPRB|224|INVERNESS MED INNOVATIONS INC|144.07
20081024|46126P304|IMAPRB|247|INVERNESS MED INNOVATIONS INC|135
20081027|46126P304|IMAPRB|478|INVERNESS MED INNOVATIONS INC|128.57
20081028|46126P304|IMAPRB|1189|INVERNESS MED INNOVATIONS INC|119.78
20081029|46126P304|IMAPRB|733|INVERNESS MED INNOVATIONS INC|112.63
20081030|46126P304|IMAPRB|123|INVERNESS MED INNOVATIONS INC|103.26
20081031|46126P304|IMAPRB|1|INVERNESS MED INNOVATIONS INC|111.74
20081001|46128X107|INVT|6637|INVESTAMERICA INC (NV)|0.01
20081002|46128X107|INVT|6637|INVESTAMERICA INC (NV)|0.01
20081003|46128X107|INVT|6637|INVESTAMERICA INC (NV)|0.01
20081006|46128X107|INVT|6637|INVESTAMERICA INC (NV)|0.01
20081007|46128X107|INVT|6637|INVESTAMERICA INC (NV)|0.01
20081008|46128X107|INVT|6637|INVESTAMERICA INC (NV)|0.01
20081009|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081010|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081014|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081015|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081016|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081017|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081020|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081021|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081022|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081023|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081024|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081027|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081028|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081029|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081030|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081031|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081001|461294100|IVCO|4|INVESTCO CORP|0.01
20081002|461294100|IVCO|4|INVESTCO CORP|0.01
20081003|461294100|IVCO|4|INVESTCO CORP|0.01
20081006|461294100|IVCO|4|INVESTCO CORP|0.01
20081007|461294100|IVCO|4|INVESTCO CORP|0.01
20081008|461294100|IVCO|4|INVESTCO CORP|0.01
20081009|461294100|IVCO|4|INVESTCO CORP|0.01
20081010|461294100|IVCO|4|INVESTCO CORP|0.01
20081014|461294100|IVCO|4|INVESTCO CORP|0.01
20081015|461294100|IVCO|4|INVESTCO CORP|0.01
20081016|461294100|IVCO|4|INVESTCO CORP|0.01
20081017|461294100|IVCO|4|INVESTCO CORP|0.01
20081020|461294100|IVCO|4|INVESTCO CORP|0.01
20081021|461294100|IVCO|4|INVESTCO CORP|0.01
20081022|461294100|IVCO|4|INVESTCO CORP|0.01
20081023|461294100|IVCO|4|INVESTCO CORP|0.01
20081024|461294100|IVCO|4|INVESTCO CORP|0.01
20081027|461294100|IVCO|4|INVESTCO CORP|0.01
20081028|461294100|IVCO|4|INVESTCO CORP|0.01
20081029|461294100|IVCO|4|INVESTCO CORP|0.01
20081030|461294100|IVCO|4|INVESTCO CORP|0.01
20081031|461294100|IVCO|4|INVESTCO CORP|0.01
20081001|461368102|PPM|7533|INVESTMENT GRADE MUNPL INCM FD|11.28
20081002|461368102|PPM|7533|INVESTMENT GRADE MUNPL INCM FD|11.38
20081003|461368102|PPM|7894|INVESTMENT GRADE MUNPL INCM FD|11.38
20081006|461368102|PPM|8500|INVESTMENT GRADE MUNPL INCM FD|11.36
20081007|461368102|PPM|7500|INVESTMENT GRADE MUNPL INCM FD|11.01
20081008|461368102|PPM|7500|INVESTMENT GRADE MUNPL INCM FD|10.75
20081009|461368102|PPM|9430|INVESTMENT GRADE MUNPL INCM FD|10.27
20081016|461368102|PPM|8140|INVESTMENT GRADE MUNPL INCM FD|9.41
20081020|461368102|PPM|7610|INVESTMENT GRADE MUNPL INCM FD|9.68
20081021|461368102|PPM|5478|INVESTMENT GRADE MUNPL INCM FD|9.75
20081022|461368102|PPM|3309|INVESTMENT GRADE MUNPL INCM FD|9.93
20081023|461368102|PPM|1378|INVESTMENT GRADE MUNPL INCM FD|10
20081024|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|10.23
20081027|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|10.31
20081028|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|10.49
20081029|461368102|PPM|2000|INVESTMENT GRADE MUNPL INCM FD|10.48
20081030|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|10.71
20081031|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|11.08
20081001|46145F105|ITG|3162|INVESTMENT TECH GROUP INC(NEW)|30.43
20081002|46145F105|ITG|1962|INVESTMENT TECH GROUP INC(NEW)|30.26
20081003|46145F105|ITG|1762|INVESTMENT TECH GROUP INC(NEW)|28.86
20081007|46145F105|ITG|1762|INVESTMENT TECH GROUP INC(NEW)|27.6
20081008|46145F105|ITG|1762|INVESTMENT TECH GROUP INC(NEW)|27.3
20081009|46145F105|ITG|1788|INVESTMENT TECH GROUP INC(NEW)|24.2
20081010|46145F105|ITG|1810|INVESTMENT TECH GROUP INC(NEW)|22.12
20081014|46145F105|ITG|1762|INVESTMENT TECH GROUP INC(NEW)|24.25
20081015|46145F105|ITG|1803|INVESTMENT TECH GROUP INC(NEW)|24.15
20081016|46145F105|ITG|1815|INVESTMENT TECH GROUP INC(NEW)|22.71
20081021|46145F105|ITG|75|INVESTMENT TECH GROUP INC(NEW)|24.44
20081022|46145F105|ITG|20|INVESTMENT TECH GROUP INC(NEW)|24.89
20081023|46145F105|ITG|4|INVESTMENT TECH GROUP INC(NEW)|23.61
20081027|46145F105|ITG|6|INVESTMENT TECH GROUP INC(NEW)|20.79
20081030|46145F105|ITG|19|INVESTMENT TECH GROUP INC(NEW)|22.41
20081031|46145F105|ITG|1|INVESTMENT TECH GROUP INC(NEW)|20.63
20081001|46146P102|ISBC|7200|INVESTORS BANCORP INC|15.05
20081008|46146P102|ISBC|3947|INVESTORS BANCORP INC|13.72
20081015|46146P102|ISBC|95|INVESTORS BANCORP INC|13.75
20081020|46146P102|ISBC|200|INVESTORS BANCORP INC|13.45
20081021|46146P102|ISBC|195|INVESTORS BANCORP INC|14.18
20081024|46146P102|ISBC|899|INVESTORS BANCORP INC|13.39
20081030|46146P102|ISBC|13|INVESTORS BANCORP INC|13.49
20081031|46146P102|ISBC|1000|INVESTORS BANCORP INC|14.11
20081001|46147M108|ICH|1477|INVESTORS CAPITAL HOLDINGS LTD|4.01
20081009|46147M108|ICH|5827|INVESTORS CAPITAL HOLDINGS LTD|3.85
20081024|46147M108|ICH|166|INVESTORS CAPITAL HOLDINGS LTD|4.05
20081027|46147M108|ICH|166|INVESTORS CAPITAL HOLDINGS LTD|3.8
20081001|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|11.19
20081002|461730103|IRET|2606|INVESTORS REAL ESTATE TR SBI|10.79
20081006|461730103|IRET|5|INVESTORS REAL ESTATE TR SBI|10.44
20081007|461730103|IRET|404|INVESTORS REAL ESTATE TR SBI|10.17
20081008|461730103|IRET|511|INVESTORS REAL ESTATE TR SBI|9.75
20081009|461730103|IRET|7699|INVESTORS REAL ESTATE TR SBI|9.33
20081010|461730103|IRET|1374|INVESTORS REAL ESTATE TR SBI|8.97
20081015|461730103|IRET|1834|INVESTORS REAL ESTATE TR SBI|8.82
20081016|461730103|IRET|282|INVESTORS REAL ESTATE TR SBI|7.88
20081017|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|8.53
20081020|461730103|IRET|2|INVESTORS REAL ESTATE TR SBI|8.51
20081021|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|8.45
20081023|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|8.13
20081024|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|8.3
20081027|461730103|IRET|5096|INVESTORS REAL ESTATE TR SBI|8.08
20081029|461730103|IRET|5237|INVESTORS REAL ESTATE TR SBI|8.42
20081030|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|8.6
20081001|461730202|IRETP|1532|INVESTORS REAL ESTATE TR PFD S|24.65
20081002|461730202|IRETP|1532|INVESTORS REAL ESTATE TR PFD S|24.67
20081003|461730202|IRETP|1603|INVESTORS REAL ESTATE TR PFD S|24.9
20081006|461730202|IRETP|1603|INVESTORS REAL ESTATE TR PFD S|24.65
20081007|461730202|IRETP|1603|INVESTORS REAL ESTATE TR PFD S|24.6
20081008|461730202|IRETP|1603|INVESTORS REAL ESTATE TR PFD S|24.89
20081009|461730202|IRETP|1603|INVESTORS REAL ESTATE TR PFD S|24.5
20081010|461730202|IRETP|1903|INVESTORS REAL ESTATE TR PFD S|24.05
20081014|461730202|IRETP|532|INVESTORS REAL ESTATE TR PFD S|23.32
20081015|461730202|IRETP|332|INVESTORS REAL ESTATE TR PFD S|23
20081030|461730202|IRETP|8|INVESTORS REAL ESTATE TR PFD S|21
20081031|461730202|IRETP|8|INVESTORS REAL ESTATE TR PFD S|20.25
20081022|461804106|ITIC|100|INVESTORS TITLE CO|34.75
20081024|461804106|ITIC|55|INVESTORS TITLE CO|32.73
20081030|461804106|ITIC|197|INVESTORS TITLE CO|34
20081009|461838302|IVIT|3300|INVICTA GROUP, INC. NEW COMMON|0.01
20081010|461838302|IVIT|5171|INVICTA GROUP, INC. NEW COMMON|0.01
20081014|461853103|IVRO|5000|INVITRO INTL|0.02
20081002|46185R100|IVGN|608|INVITROGEN CORP|36.5
20081003|46185R100|IVGN|3427|INVITROGEN CORP|35.51
20081006|46185R100|IVGN|11|INVITROGEN CORP|34.68
20081007|46185R100|IVGN|36|INVITROGEN CORP|32.92
20081008|46185R100|IVGN|25|INVITROGEN CORP|30.86
20081009|46185R100|IVGN|25|INVITROGEN CORP|30.68
20081010|46185R100|IVGN|2696|INVITROGEN CORP|29.64
20081014|46185R100|IVGN|2400|INVITROGEN CORP|32.16
20081015|46185R100|IVGN|3765|INVITROGEN CORP|30.42
20081017|46185R100|IVGN|112|INVITROGEN CORP|28.58
20081020|46185R100|IVGN|1623|INVITROGEN CORP|29.27
20081022|46185R100|IVGN|1|INVITROGEN CORP|30.04
20081024|46185R100|IVGN|81|INVITROGEN CORP|27.93
20081028|46185R100|IVGN|728|INVITROGEN CORP|23.26
20081029|46185R100|IVGN|280|INVITROGEN CORP|25
20081001|46185W109|INXI|97|INX, INC.|6.79
20081016|46185W109|INXI|200|INX, INC.|5.11
20081020|46185W109|INXI|200|INX, INC.|5.53
20081024|46185W109|INXI|100|INX, INC.|5.68
20081028|46185W109|INXI|98|INX, INC.|6
20081024|46185W117|INXIW|1000|INX, INC WARRANT 05/07/2009|0.72
20081027|46185W117|INXIW|1000|INX, INC WARRANT 05/07/2009|0.7
20081028|46185W117|INXIW|805|INX, INC WARRANT 05/07/2009|0.74
20081029|46185W117|INXIW|805|INX, INC WARRANT 05/07/2009|0.75
20081002|461865107|IOCJY|805|IOCHP-MAXION S.A SP ADR|3.75
20081006|461865107|IOCJY|1492|IOCHP-MAXION S.A SP ADR|3.4
20081007|461865107|IOCJY|1550|IOCHP-MAXION S.A SP ADR|2.09
20081010|461865107|IOCJY|203|IOCHP-MAXION S.A SP ADR|2.21
20081016|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.25
20081027|461865107|IOCJY|543|IOCHP-MAXION S.A SP ADR|1.8
20081028|461865107|IOCJY|1037|IOCHP-MAXION S.A SP ADR|1.45
20081029|461865107|IOCJY|1000|IOCHP-MAXION S.A SP ADR|1.66
20081030|461865107|IOCJY|573|IOCHP-MAXION S.A SP ADR|1.75
20081031|461865107|IOCJY|1461|IOCHP-MAXION S.A SP ADR|1.9
20081001|46187P102|IZON|1471|INZON CORP (CANADA)|0.01
20081024|46205P100|IONN|1250|ION NETWORKS INC|0.03
20081029|46205P100|IONN|17|ION NETWORKS INC|0.03
20081002|462594201|IWA|250|IOWA TELECOMMUNICATIONS SERVIC|18.62
20081003|462594201|IWA|6695|IOWA TELECOMMUNICATIONS SERVIC|18.37
20081008|462594201|IWA|33|IOWA TELECOMMUNICATIONS SERVIC|16.52
20081014|462594201|IWA|32|IOWA TELECOMMUNICATIONS SERVIC|15.7
20081015|462594201|IWA|11|IOWA TELECOMMUNICATIONS SERVIC|16.12
20081016|462594201|IWA|1191|IOWA TELECOMMUNICATIONS SERVIC|15.67
20081017|462594201|IWA|900|IOWA TELECOMMUNICATIONS SERVIC|16.72
20081020|462594201|IWA|651|IOWA TELECOMMUNICATIONS SERVIC|16.44
20081021|462594201|IWA|93|IOWA TELECOMMUNICATIONS SERVIC|17.33
20081023|462594201|IWA|99|IOWA TELECOMMUNICATIONS SERVIC|16.21
20081024|462594201|IWA|57|IOWA TELECOMMUNICATIONS SERVIC|16.14
20081028|462594201|IWA|46|IOWA TELECOMMUNICATIONS SERVIC|14.91
20081029|462594201|IWA|5299|IOWA TELECOMMUNICATIONS SERVIC|15.14
20081008|46261R107|IPT|60|IPARTY CORP|0.17
20081009|46261R107|IPT|160|IPARTY CORP|0.16
20081010|46261R107|IPT|160|IPARTY CORP|0.17
20081014|46261R107|IPT|260|IPARTY CORP|0.15
20081015|46261R107|IPT|260|IPARTY CORP|0.15
20081016|46261R107|IPT|560|IPARTY CORP|0.15
20081017|46261R107|IPT|560|IPARTY CORP|0.15
20081023|46261R107|IPT|123|IPARTY CORP|0.12
20081024|46261R107|IPT|7700|IPARTY CORP|0.12
20081027|46261R107|IPT|7700|IPARTY CORP|0.12
20081028|46261R107|IPT|7700|IPARTY CORP|0.13
20081029|46261R107|IPT|7700|IPARTY CORP|0.16
20081030|46261R107|IPT|7823|IPARTY CORP|0.13
20081031|46261R107|IPT|201|IPARTY CORP|0.13
20081002|46261V108|IPAS|5683|IPASS INC|2.1
20081006|46261V108|IPAS|311|IPASS INC|1.8
20081008|46261V108|IPAS|150|IPASS INC|1.55
20081017|46261V108|IPAS|188|IPASS INC|1.7
20081023|46261V108|IPAS|2537|IPASS INC|1.87
20081024|46261V108|IPAS|989|IPASS INC|1.68
20081027|46261V108|IPAS|99|IPASS INC|1.76
20081028|46261V108|IPAS|4265|IPASS INC|1.62
20081030|46261V108|IPAS|1800|IPASS INC|1.79
20081009|46262L109|IPIFF|1000|iPico Inc Ordinary Shares (Can|0.11
20081030|46262L109|IPIFF|6000|iPico Inc Ordinary Shares (Can|0.09
20081031|46262L109|IPIFF|8000|iPico Inc Ordinary Shares (Can|0.1
20081001|46262V107|IWDM|414|IOWorldMedia, Incorporated Com|0.02
20081002|46262V107|IWDM|414|IOWorldMedia, Incorporated Com|0.02
20081003|46262V107|IWDM|414|IOWorldMedia, Incorporated Com|0.03
20081006|46262V107|IWDM|414|IOWorldMedia, Incorporated Com|0.03
20081007|46262V107|IWDM|398|IOWorldMedia, Incorporated Com|0.02
20081008|46262V107|IWDM|3398|IOWorldMedia, Incorporated Com|0.02
20081009|46262V107|IWDM|3398|IOWorldMedia, Incorporated Com|0.02
20081010|46262V107|IWDM|3398|IOWorldMedia, Incorporated Com|0.04
20081014|46262V107|IWDM|3398|IOWorldMedia, Incorporated Com|0.01
20081001|46263G208|IPZI|396|Iptimize, Inc. Common Stock (D|0.23
20081002|46263G208|IPZI|396|Iptimize, Inc. Common Stock (D|0.48
20081003|46263G208|IPZI|396|Iptimize, Inc. Common Stock (D|0.48
20081006|46263G208|IPZI|396|Iptimize, Inc. Common Stock (D|0.46
20081007|46263G208|IPZI|396|Iptimize, Inc. Common Stock (D|0.23
20081008|46263G208|IPZI|396|Iptimize, Inc. Common Stock (D|0.46
20081009|46263G208|IPZI|396|Iptimize, Inc. Common Stock (D|0.25
20081010|46263G208|IPZI|396|Iptimize, Inc. Common Stock (D|0.39
20081014|46263G208|IPZI|396|Iptimize, Inc. Common Stock (D|0.45
20081015|46263G208|IPZI|396|Iptimize, Inc. Common Stock (D|0.38
20081016|46263G208|IPZI|908|Iptimize, Inc. Common Stock (D|0.21
20081017|46263G208|IPZI|1208|Iptimize, Inc. Common Stock (D|0.37
20081020|46263G208|IPZI|1208|Iptimize, Inc. Common Stock (D|0.43
20081021|46263G208|IPZI|1208|Iptimize, Inc. Common Stock (D|0.43
20081001|46264M303|IRBS|6746|IR BIOSCIENCES HOLDINGS, INC.|0.4
20081002|46264M303|IRBS|6746|IR BIOSCIENCES HOLDINGS, INC.|0.6
20081003|46264M303|IRBS|6746|IR BIOSCIENCES HOLDINGS, INC.|0.45
20081006|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.4
20081007|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.6
20081008|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.2
20081009|46264M303|IRBS|501|IR BIOSCIENCES HOLDINGS, INC.|0.25
20081010|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.42
20081014|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.25
20081015|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.27
20081016|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.4
20081017|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.27
20081024|46264M303|IRBS|1250|IR BIOSCIENCES HOLDINGS, INC.|0.27
20081001|46267Q103|IRE|29|GOVERNOR-BK OF IRELND ADS(4ORD|22.68
20081003|46267Q103|IRE|80|GOVERNOR-BK OF IRELND ADS(4ORD|24.35
20081008|46267Q103|IRE|509|GOVERNOR-BK OF IRELND ADS(4ORD|17.1
20081014|46267Q103|IRE|78|GOVERNOR-BK OF IRELND ADS(4ORD|13.15
20081015|46267Q103|IRE|7|GOVERNOR-BK OF IRELND ADS(4ORD|13.26
20081017|46267Q103|IRE|41|GOVERNOR-BK OF IRELND ADS(4ORD|11.13
20081020|46267Q103|IRE|3847|GOVERNOR-BK OF IRELND ADS(4ORD|10.17
20081022|46267Q103|IRE|50|GOVERNOR-BK OF IRELND ADS(4ORD|9.52
20081023|46267Q103|IRE|1845|GOVERNOR-BK OF IRELND ADS(4ORD|8.7
20081024|46267Q103|IRE|500|GOVERNOR-BK OF IRELND ADS(4ORD|8.31
20081027|46267Q103|IRE|31|GOVERNOR-BK OF IRELND ADS(4ORD|7.51
20081028|46267Q103|IRE|6820|GOVERNOR-BK OF IRELND ADS(4ORD|7.53
20081029|46267Q103|IRE|1956|GOVERNOR-BK OF IRELND ADS(4ORD|7.25
20081030|46267Q103|IRE|1602|GOVERNOR-BK OF IRELND ADS(4ORD|8.39
20081031|46267Q103|IRE|1379|GOVERNOR-BK OF IRELND ADS(4ORD|8.5
20081002|46267T206|IRLD|2400|Ireland Inc. New Common Stock|0.45
20081003|46267T206|IRLD|6805|Ireland Inc. New Common Stock|0.36
20081006|46267T206|IRLD|6805|Ireland Inc. New Common Stock|0.42
20081007|46267T206|IRLD|1805|Ireland Inc. New Common Stock|0.37
20081008|46267T206|IRLD|1805|Ireland Inc. New Common Stock|0.48
20081009|46267T206|IRLD|1805|Ireland Inc. New Common Stock|0.37
20081010|46267T206|IRLD|1805|Ireland Inc. New Common Stock|0.37
20081016|46267T206|IRLD|1505|Ireland Inc. New Common Stock|0.35
20081020|46267T206|IRLD|325|Ireland Inc. New Common Stock|0.4
20081021|46267T206|IRLD|1505|Ireland Inc. New Common Stock|0.4
20081022|46267T206|IRLD|1505|Ireland Inc. New Common Stock|0.45
20081023|46267T206|IRLD|1505|Ireland Inc. New Common Stock|0.38
20081028|46267T206|IRLD|6895|Ireland Inc. New Common Stock|0.4
20081029|46267T206|IRLD|6895|Ireland Inc. New Common Stock|0.41
20081007|462684101|IRIX|100|IRIDEX CORP|3.3
20081009|462684101|IRIX|556|IRIDEX CORP|3.02
20081010|462684101|IRIX|563|IRIDEX CORP|2.68
20081014|462684101|IRIX|256|IRIDEX CORP|2.86
20081015|462684101|IRIX|23|IRIDEX CORP|2.9
20081016|462684101|IRIX|500|IRIDEX CORP|2.76
20081017|462684101|IRIX|824|IRIDEX CORP|2.8
20081020|462684101|IRIX|324|IRIDEX CORP|2.8
20081021|462684101|IRIX|324|IRIDEX CORP|2.22
20081022|462684101|IRIX|324|IRIDEX CORP|2.29
20081002|46270W105|IRIS|432|IRIS INTERNATIONAL INC|17.25
20081003|46270W105|IRIS|500|IRIS INTERNATIONAL INC|16.85
20081007|46270W105|IRIS|495|IRIS INTERNATIONAL INC|15.81
20081008|46270W105|IRIS|966|IRIS INTERNATIONAL INC|15.02
20081014|46270W105|IRIS|36|IRIS INTERNATIONAL INC|16.01
20081016|46270W105|IRIS|10|IRIS INTERNATIONAL INC|15.06
20081020|46270W105|IRIS|50|IRIS INTERNATIONAL INC|16.32
20081021|46270W105|IRIS|1|IRIS INTERNATIONAL INC|16.89
20081027|46270W105|IRIS|336|IRIS INTERNATIONAL INC|14.44
20081031|46270W105|IRIS|6708|IRIS INTERNATIONAL INC|10.87
20081001|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20081002|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20081003|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20081006|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20081007|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20081008|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20081009|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081010|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3
20081014|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3
20081015|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3
20081016|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3
20081017|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3
20081020|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3
20081021|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081022|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081023|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081024|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081027|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081028|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081029|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081030|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.53
20081031|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.53
20081017|462726100|IRBT|105|IROBOT CORPORATION|12.45
20081023|462726100|IRBT|5067|IROBOT CORPORATION|11.13
20081027|462726100|IRBT|7248|IROBOT CORPORATION|11.55
20081030|462726100|IRBT|350|IROBOT CORPORATION|10
20081031|462726100|IRBT|1163|IROBOT CORPORATION|9.74
20081020|462727108|ISCPF|2667|IROC ENERGY SVCS CORP ORD SHS|0.59
20081021|462727108|ISCPF|2166|IROC ENERGY SVCS CORP ORD SHS|0.59
20081022|462727108|ISCPF|2166|IROC ENERGY SVCS CORP ORD SHS|0.58
20081002|462846106|IRM|1075|IRON MOUNTAIN INC DELAWARE|24.68
20081006|462846106|IRM|357|IRON MOUNTAIN INC DELAWARE|25.78
20081009|462846106|IRM|715|IRON MOUNTAIN INC DELAWARE|27.33
20081014|462846106|IRM|1259|IRON MOUNTAIN INC DELAWARE|24.65
20081015|462846106|IRM|134|IRON MOUNTAIN INC DELAWARE|22.5
20081017|462846106|IRM|36|IRON MOUNTAIN INC DELAWARE|19.73
20081020|462846106|IRM|1040|IRON MOUNTAIN INC DELAWARE|22.44
20081021|462846106|IRM|115|IRON MOUNTAIN INC DELAWARE|23.1
20081023|462846106|IRM|34|IRON MOUNTAIN INC DELAWARE|20.97
20081024|462846106|IRM|221|IRON MOUNTAIN INC DELAWARE|21.13
20081027|462846106|IRM|210|IRON MOUNTAIN INC DELAWARE|20.14
20081028|462846106|IRM|3332|IRON MOUNTAIN INC DELAWARE|19.64
20081029|462846106|IRM|36|IRON MOUNTAIN INC DELAWARE|21.66
20081001|463011205|IRBGY|100|Ironbark Gold Ltd Sponsored AD|1.22
20081002|463011205|IRBGY|100|Ironbark Gold Ltd Sponsored AD|1.27
20081003|463011205|IRBGY|100|Ironbark Gold Ltd Sponsored AD|1.2
20081006|463011205|IRBGY|100|Ironbark Gold Ltd Sponsored AD|1.25
20081001|463013102|ICPW|211|Ironclad Performance Wear Corp|0.08
20081002|463013102|ICPW|211|Ironclad Performance Wear Corp|0.06
20081003|463013102|ICPW|5211|Ironclad Performance Wear Corp|0.05
20081006|463013102|ICPW|4211|Ironclad Performance Wear Corp|0.07
20081010|463013102|ICPW|5461|Ironclad Performance Wear Corp|0.06
20081016|463013102|ICPW|1961|Ironclad Performance Wear Corp|0.05
20081001|46333N100|IRNXY|1518|Ironx Mineracao SA Sponsored A|14.52
20081002|46333N100|IRNXY|2518|Ironx Mineracao SA Sponsored A|14.32
20081003|46333N100|IRNXY|2518|Ironx Mineracao SA Sponsored A|13.83
20081006|46333N100|IRNXY|677|Ironx Mineracao SA Sponsored A|13.64
20081007|46333N100|IRNXY|677|Ironx Mineracao SA Sponsored A|12.32
20081008|46333N100|IRNXY|677|Ironx Mineracao SA Sponsored A|12.12
20081016|46333N100|IRNXY|677|Ironx Mineracao SA Sponsored A|12.36
20081017|46333N100|IRNXY|677|Ironx Mineracao SA Sponsored A|12.36
20081020|46333N100|IRNXY|677|Ironx Mineracao SA Sponsored A|12.79
20081021|46333N100|IRNXY|677|Ironx Mineracao SA Sponsored A|13.09
20081022|46333N100|IRNXY|2077|Ironx Mineracao SA Sponsored A|12.41
20081023|46333N100|IRNXY|2477|Ironx Mineracao SA Sponsored A|11.56
20081024|46333N100|IRNXY|2477|Ironx Mineracao SA Sponsored A|12.28
20081027|46333N100|IRNXY|2477|Ironx Mineracao SA Sponsored A|12.07
20081028|46333N100|IRNXY|2477|Ironx Mineracao SA Sponsored A|12.27
20081029|46333N100|IRNXY|2477|Ironx Mineracao SA Sponsored A|12.65
20081030|46333N100|IRNXY|2477|Ironx Mineracao SA Sponsored A|13.1
20081031|46333N100|IRNXY|2477|Ironx Mineracao SA Sponsored A|13.28
20081015|463664607|IRSN|1812|IRVINE SENSORS CORP  COM STK (|0.49
20081017|463664607|IRSN|3475|IRVINE SENSORS CORP  COM STK (|0.49
20081020|463664607|IRSN|2077|IRVINE SENSORS CORP  COM STK (|0.75
20081021|463664607|IRSN|702|IRVINE SENSORS CORP  COM STK (|0.5
20081022|463664607|IRSN|2723|IRVINE SENSORS CORP  COM STK (|0.51
20081023|463664607|IRSN|160|IRVINE SENSORS CORP  COM STK (|0.66
20081003|464119106|IFC|1032|IRWIN FINANCIAL CORP|3.54
20081007|464119106|IFC|1043|IRWIN FINANCIAL CORP|2.71
20081014|464119106|IFC|824|IRWIN FINANCIAL CORP|3.09
20081016|464119106|IFC|4989|IRWIN FINANCIAL CORP|2.83
20081017|464119106|IFC|906|IRWIN FINANCIAL CORP|2.88
20081020|464119106|IFC|4204|IRWIN FINANCIAL CORP|2.63
20081021|464119106|IFC|1495|IRWIN FINANCIAL CORP|3
20081022|464119106|IFC|2997|IRWIN FINANCIAL CORP|2.95
20081023|464119106|IFC|2497|IRWIN FINANCIAL CORP|2.64
20081024|464119106|IFC|41|IRWIN FINANCIAL CORP|2.44
20081027|464119106|IFC|41|IRWIN FINANCIAL CORP|2.27
20081028|464119106|IFC|7|IRWIN FINANCIAL CORP|2.14
20081031|464119106|IFC|971|IRWIN FINANCIAL CORP|2.01
20081001|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081002|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081003|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081006|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081007|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081008|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081009|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081010|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081014|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081015|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081016|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081017|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081020|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081021|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081022|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081023|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081024|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081027|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081028|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081029|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081030|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081031|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081001|464192103|ISAC|6500|ISAACS (I.C.)& CO|0.01
20081028|464192103|ISAC|1000|ISAACS (I.C.)& CO|0.01
20081009|464214105|ISBA|6|ISABELLA BANK CORPORATION COM|29
20081010|464214105|ISBA|6|ISABELLA BANK CORPORATION COM|30.5
20081014|464214105|ISBA|35|ISABELLA BANK CORPORATION COM|30
20081015|464214105|ISBA|6|ISABELLA BANK CORPORATION COM|30
20081001|46426P103|ISO|5557|ISCO INTERNATIONAL INC|0.05
20081002|46426P103|ISO|9807|ISCO INTERNATIONAL INC|0.05
20081020|46426P103|ISO|7800|ISCO INTERNATIONAL INC|0.06
20081021|46426P103|ISO|7800|ISCO INTERNATIONAL INC|0.06
20081023|46426P103|ISO|300|ISCO INTERNATIONAL INC|0.04
20081029|46426P103|ISO|3575|ISCO INTERNATIONAL INC|0.04
20081030|46426P103|ISO|2400|ISCO INTERNATIONAL INC|0.05
20081031|46426P103|ISO|1684|ISCO INTERNATIONAL INC|0.05
20081016|464278209|ISEC|150|ISECURETRAC CORP NEW|0.25
20081017|464278209|ISEC|150|ISECURETRAC CORP NEW|0.3
20081020|464278209|ISEC|4658|ISECURETRAC CORP NEW|0.25
20081015|464280304|ISEDF|672|ISEE3D INC ORD SHS|0.11
20081016|464280304|ISEDF|672|ISEE3D INC ORD SHS|0.11
20081017|464280304|ISEDF|672|ISEE3D INC ORD SHS|0.11
20081020|464280304|ISEDF|672|ISEE3D INC ORD SHS|0.11
20081021|464280304|ISEDF|672|ISEE3D INC ORD SHS|0.06
20081022|464280304|ISEDF|672|ISEE3D INC ORD SHS|0.06
20081023|464280304|ISEDF|672|ISEE3D INC ORD SHS|0.06
20081001|464285105|IAU|51|ISHARES COMEX GOLD TRUST|85.47
20081024|464285105|IAU|3175|ISHARES COMEX GOLD TRUST|71.05
20081027|464285105|IAU|2770|ISHARES COMEX GOLD TRUST|72.12
20081029|464285105|IAU|83|ISHARES COMEX GOLD TRUST|71.98
20081030|464285105|IAU|305|ISHARES COMEX GOLD TRUST|74.29
20081031|464285105|IAU|30|ISHARES COMEX GOLD TRUST|72.6
20081001|464286103|EWA|864|ISHARES MSCI AUSTRALIA IDX FD|20.54
20081007|464286103|EWA|3690|ISHARES MSCI AUSTRALIA IDX FD|17
20081008|464286103|EWA|1500|ISHARES MSCI AUSTRALIA IDX FD|17.02
20081010|464286103|EWA|292|ISHARES MSCI AUSTRALIA IDX FD|15.54
20081014|464286103|EWA|1297|ISHARES MSCI AUSTRALIA IDX FD|17.38
20081015|464286103|EWA|8100|ISHARES MSCI AUSTRALIA IDX FD|16.58
20081020|464286103|EWA|247|ISHARES MSCI AUSTRALIA IDX FD|15.1
20081027|464286103|EWA|9635|ISHARES MSCI AUSTRALIA IDX FD|13.24
20081028|464286103|EWA|3000|ISHARES MSCI AUSTRALIA IDX FD|12.72
20081031|464286103|EWA|4599|ISHARES MSCI AUSTRALIA IDX FD|15.24
20081028|464286202|EWO|729|ISHARES MSCI AUSTRIA INVESTABL|11.56
20081029|464286202|EWO|1689|ISHARES MSCI AUSTRIA INVESTABL|13
20081030|464286202|EWO|1742|ISHARES MSCI AUSTRIA INVESTABL|13.17
20081001|464286301|EWK|773|ISHARES MSCI BELGIUM INVESTABL|13.81
20081007|464286301|EWK|386|ISHARES MSCI BELGIUM INVESTABL|11.99
20081014|464286301|EWK|133|ISHARES MSCI BELGIUM INVESTABL|10.3
20081016|464286301|EWK|314|ISHARES MSCI BELGIUM INVESTABL|9.49
20081017|464286301|EWK|56|ISHARES MSCI BELGIUM INVESTABL|9.83
20081021|464286301|EWK|43|ISHARES MSCI BELGIUM INVESTABL|9.93
20081023|464286301|EWK|579|ISHARES MSCI BELGIUM INVESTABL|8.58
20081027|464286301|EWK|540|ISHARES MSCI BELGIUM INVESTABL|8.08
20081028|464286301|EWK|341|ISHARES MSCI BELGIUM INVESTABL|7.66
20081030|464286301|EWK|1368|ISHARES MSCI BELGIUM INVESTABL|8.66
20081031|464286301|EWK|803|ISHARES MSCI BELGIUM INVESTABL|8.93
20081002|464286400|EWZ|223|ISHARES MSCI BRAZIL|56.25
20081007|464286400|EWZ|246|ISHARES MSCI BRAZIL|42.86
20081008|464286400|EWZ|4538|ISHARES MSCI BRAZIL|38.25
20081010|464286400|EWZ|1501|ISHARES MSCI BRAZIL|35.71
20081022|464286400|EWZ|3036|ISHARES MSCI BRAZIL|37.84
20081023|464286400|EWZ|6133|ISHARES MSCI BRAZIL|32.69
20081024|464286400|EWZ|1329|ISHARES MSCI BRAZIL|32.89
20081027|464286400|EWZ|1870|ISHARES MSCI BRAZIL|30
20081028|464286400|EWZ|1971|ISHARES MSCI BRAZIL|28.99
20081029|464286400|EWZ|3334|ISHARES MSCI BRAZIL|33.4
20081030|464286400|EWZ|1129|ISHARES MSCI BRAZIL|35.62
20081001|464286509|EWC|993|ISHARES MSCI CANADA INDEX FD|26.34
20081003|464286509|EWC|829|ISHARES MSCI CANADA INDEX FD|24.06
20081010|464286509|EWC|4574|ISHARES MSCI CANADA INDEX FD|19.78
20081014|464286509|EWC|300|ISHARES MSCI CANADA INDEX FD|21.18
20081017|464286509|EWC|1314|ISHARES MSCI CANADA INDEX FD|18.8
20081022|464286509|EWC|6192|ISHARES MSCI CANADA INDEX FD|19.18
20081029|464286509|EWC|1500|ISHARES MSCI CANADA INDEX FD|16.88
20081001|464286582|SCJ|150|ISHARES MSCI JAPAN SMALL CAP I|39.58
20081015|464286582|SCJ|30|ISHARES MSCI JAPAN SMALL CAP I|34.28
20081016|464286582|SCJ|151|ISHARES MSCI JAPAN SMALL CAP I|32.49
20081017|464286582|SCJ|153|ISHARES MSCI JAPAN SMALL CAP I|33.13
20081024|464286582|SCJ|277|ISHARES MSCI JAPAN SMALL CAP I|32.59
20081027|464286582|SCJ|177|ISHARES MSCI JAPAN SMALL CAP I|33.13
20081028|464286582|SCJ|427|ISHARES MSCI JAPAN SMALL CAP I|31.36
20081029|464286582|SCJ|727|ISHARES MSCI JAPAN SMALL CAP I|35.6
20081030|464286582|SCJ|777|ISHARES MSCI JAPAN SMALL CAP I|34.58
20081002|464286608|EZU|8350|ISHARES MSCI EMU INDEX FUND|39.36
20081006|464286608|EZU|9152|ISHARES MSCI EMU INDEX FUND|37.39
20081009|464286608|EZU|2082|ISHARES MSCI EMU INDEX FUND|32.62
20081010|464286608|EZU|134|ISHARES MSCI EMU INDEX FUND|30.54
20081022|464286608|EZU|4601|ISHARES MSCI EMU INDEX FUND|30.02
20081023|464286608|EZU|4851|ISHARES MSCI EMU INDEX FUND|27.61
20081024|464286608|EZU|5411|ISHARES MSCI EMU INDEX FUND|28.05
20081027|464286608|EZU|4380|ISHARES MSCI EMU INDEX FUND|26.59
20081031|464286608|EZU|820|ISHARES MSCI EMU INDEX FUND|29.52
20081001|464286624|THD|3785|ISHARES MSCI THAILAND INVESTAB|34.47
20081002|464286624|THD|3785|ISHARES MSCI THAILAND INVESTAB|33.93
20081003|464286624|THD|3785|ISHARES MSCI THAILAND INVESTAB|32.63
20081006|464286624|THD|3785|ISHARES MSCI THAILAND INVESTAB|32.47
20081007|464286624|THD|3785|ISHARES MSCI THAILAND INVESTAB|30.1
20081008|464286624|THD|3785|ISHARES MSCI THAILAND INVESTAB|27.43
20081010|464286624|THD|3785|ISHARES MSCI THAILAND INVESTAB|25.71
20081014|464286624|THD|3785|ISHARES MSCI THAILAND INVESTAB|27.86
20081015|464286624|THD|3785|ISHARES MSCI THAILAND INVESTAB|27.89
20081017|464286624|THD|820|ISHARES MSCI THAILAND INVESTAB|26.71
20081030|464286624|THD|44|ISHARES MSCI THAILAND INVESTAB|21.04
20081031|464286624|THD|120|ISHARES MSCI THAILAND INVESTAB|22.06
20081007|464286632|EIS|835|ISHARES INC MCSI ISRAEL CAPPED|37.88
20081014|464286632|EIS|144|ISHARES INC MCSI ISRAEL CAPPED|37.29
20081016|464286632|EIS|974|ISHARES INC MCSI ISRAEL CAPPED|34.07
20081017|464286632|EIS|2578|ISHARES INC MCSI ISRAEL CAPPED|35.89
20081021|464286632|EIS|3267|ISHARES INC MCSI ISRAEL CAPPED|37.33
20081022|464286632|EIS|265|ISHARES INC MCSI ISRAEL CAPPED|35.95
20081027|464286632|EIS|108|ISHARES INC MCSI ISRAEL CAPPED|33.27
20081028|464286632|EIS|107|ISHARES INC MCSI ISRAEL CAPPED|31.85
20081001|464286640|ECH|24|ISHARES INC MCSI CHILE INDEX F|39.73
20081003|464286640|ECH|11|ISHARES INC MCSI CHILE INDEX F|37.98
20081007|464286640|ECH|546|ISHARES INC MCSI CHILE INDEX F|33.14
20081008|464286640|ECH|180|ISHARES INC MCSI CHILE INDEX F|31.79
20081010|464286640|ECH|2692|ISHARES INC MCSI CHILE INDEX F|28.69
20081016|464286640|ECH|1559|ISHARES INC MCSI CHILE INDEX F|29.85
20081022|464286640|ECH|11|ISHARES INC MCSI CHILE INDEX F|31.47
20081023|464286640|ECH|11|ISHARES INC MCSI CHILE INDEX F|28.57
20081029|464286640|ECH|12|ISHARES INC MCSI CHILE INDEX F|29.62
20081031|464286640|ECH|12|ISHARES INC MCSI CHILE INDEX F|29.68
20081001|464286657|BKF|570|ISHARES INC MCSI BRIC INDEX FD|34.72
20081003|464286657|BKF|463|ISHARES INC MCSI BRIC INDEX FD|32.32
20081007|464286657|BKF|2000|ISHARES INC MCSI BRIC INDEX FD|28.18
20081009|464286657|BKF|200|ISHARES INC MCSI BRIC INDEX FD|25.92
20081016|464286657|BKF|105|ISHARES INC MCSI BRIC INDEX FD|24.62
20081017|464286657|BKF|65|ISHARES INC MCSI BRIC INDEX FD|25
20081031|464286657|BKF|1399|ISHARES INC MCSI BRIC INDEX FD|25.5
20081001|464286665|EPP|66|ISHARES PACIFIC EX-JAPAN INDEX|35.9
20081007|464286665|EPP|25|ISHARES PACIFIC EX-JAPAN INDEX|29.79
20081008|464286665|EPP|12|ISHARES PACIFIC EX-JAPAN INDEX|29.66
20081009|464286665|EPP|175|ISHARES PACIFIC EX-JAPAN INDEX|28.2
20081010|464286665|EPP|4692|ISHARES PACIFIC EX-JAPAN INDEX|26.54
20081016|464286665|EPP|5878|ISHARES PACIFIC EX-JAPAN INDEX|25.9
20081017|464286665|EPP|2266|ISHARES PACIFIC EX-JAPAN INDEX|27.95
20081020|464286665|EPP|3329|ISHARES PACIFIC EX-JAPAN INDEX|26.53
20081021|464286665|EPP|2266|ISHARES PACIFIC EX-JAPAN INDEX|28.73
20081023|464286665|EPP|98|ISHARES PACIFIC EX-JAPAN INDEX|25.37
20081027|464286665|EPP|96|ISHARES PACIFIC EX-JAPAN INDEX|23.25
20081028|464286665|EPP|2|ISHARES PACIFIC EX-JAPAN INDEX|22.05
20081031|464286665|EPP|68|ISHARES PACIFIC EX-JAPAN INDEX|26.42
20081001|464286673|EWS|500|ISHS MSCI SINGAPRE(FREE)IDX FD|9.74
20081006|464286673|EWS|1200|ISHS MSCI SINGAPRE(FREE)IDX FD|9.17
20081007|464286673|EWS|508|ISHS MSCI SINGAPRE(FREE)IDX FD|8.6
20081008|464286673|EWS|42|ISHS MSCI SINGAPRE(FREE)IDX FD|8.36
20081014|464286673|EWS|499|ISHS MSCI SINGAPRE(FREE)IDX FD|8.87
20081015|464286673|EWS|459|ISHS MSCI SINGAPRE(FREE)IDX FD|8.47
20081017|464286673|EWS|62|ISHS MSCI SINGAPRE(FREE)IDX FD|7.95
20081021|464286673|EWS|23|ISHS MSCI SINGAPRE(FREE)IDX FD|7.99
20081029|464286673|EWS|70|ISHS MSCI SINGAPRE(FREE)IDX FD|7.05
20081030|464286673|EWS|3791|ISHS MSCI SINGAPRE(FREE)IDX FD|6.64
20081031|464286673|EWS|3138|ISHS MSCI SINGAPRE(FREE)IDX FD|7.25
20081006|464286699|EWU|3824|ISHS MSCI UTD KINGDOM IDX FD|16.11
20081009|464286699|EWU|300|ISHS MSCI UTD KINGDOM IDX FD|14.21
20081014|464286699|EWU|2335|ISHS MSCI UTD KINGDOM IDX FD|14.82
20081016|464286699|EWU|8159|ISHS MSCI UTD KINGDOM IDX FD|12.66
20081017|464286699|EWU|1204|ISHS MSCI UTD KINGDOM IDX FD|13.31
20081020|464286699|EWU|5989|ISHS MSCI UTD KINGDOM IDX FD|13.28
20081022|464286699|EWU|1085|ISHS MSCI UTD KINGDOM IDX FD|13.23
20081023|464286699|EWU|426|ISHS MSCI UTD KINGDOM IDX FD|12.24
20081024|464286699|EWU|191|ISHS MSCI UTD KINGDOM IDX FD|12.3
20081027|464286699|EWU|225|ISHS MSCI UTD KINGDOM IDX FD|11.73
20081028|464286699|EWU|267|ISHS MSCI UTD KINGDOM IDX FD|10.9
20081029|464286699|EWU|142|ISHS MSCI UTD KINGDOM IDX FD|12.76
20081031|464286699|EWU|7180|ISHS MSCI UTD KINGDOM IDX FD|13.54
20081001|464286707|EWQ|1073|ISHARES MSCI FRANCE INDEX FD|26.75
20081009|464286707|EWQ|2500|ISHARES MSCI FRANCE INDEX FD|21.84
20081010|464286707|EWQ|4775|ISHARES MSCI FRANCE INDEX FD|20.75
20081014|464286707|EWQ|1300|ISHARES MSCI FRANCE INDEX FD|23
20081015|464286707|EWQ|13|ISHARES MSCI FRANCE INDEX FD|22.84
20081016|464286707|EWQ|8|ISHARES MSCI FRANCE INDEX FD|20.34
20081017|464286707|EWQ|1054|ISHARES MSCI FRANCE INDEX FD|21.04
20081021|464286707|EWQ|631|ISHARES MSCI FRANCE INDEX FD|21.71
20081022|464286707|EWQ|34|ISHARES MSCI FRANCE INDEX FD|20.6
20081023|464286707|EWQ|41|ISHARES MSCI FRANCE INDEX FD|19.07
20081028|464286707|EWQ|5049|ISHARES MSCI FRANCE INDEX FD|17.39
20081030|464286707|EWQ|1|ISHARES MSCI FRANCE INDEX FD|20.12
20081031|464286707|EWQ|700|ISHARES MSCI FRANCE INDEX FD|20.45
20081002|464286715|TUR|634|ISHARES MSCI TURKEY INVESTABLE|43.59
20081003|464286715|TUR|274|ISHARES MSCI TURKEY INVESTABLE|40
20081006|464286715|TUR|133|ISHARES MSCI TURKEY INVESTABLE|38.89
20081015|464286715|TUR|551|ISHARES MSCI TURKEY INVESTABLE|33.99
20081016|464286715|TUR|368|ISHARES MSCI TURKEY INVESTABLE|28.9
20081017|464286715|TUR|717|ISHARES MSCI TURKEY INVESTABLE|28.49
20081020|464286715|TUR|1600|ISHARES MSCI TURKEY INVESTABLE|27.14
20081029|464286715|TUR|31|ISHARES MSCI TURKEY INVESTABLE|26.06
20081031|464286715|TUR|15|ISHARES MSCI TURKEY INVESTABLE|27.37
20081001|464286731|EWT|3323|ISHARES MSCI TAIWAN INDEX FUND|10.77
20081003|464286731|EWT|5396|ISHARES MSCI TAIWAN INDEX FUND|10.19
20081006|464286731|EWT|3644|ISHARES MSCI TAIWAN INDEX FUND|10.27
20081008|464286731|EWT|66|ISHARES MSCI TAIWAN INDEX FUND|9.41
20081009|464286731|EWT|1836|ISHARES MSCI TAIWAN INDEX FUND|9.29
20081015|464286731|EWT|27|ISHARES MSCI TAIWAN INDEX FUND|9.47
20081016|464286731|EWT|525|ISHARES MSCI TAIWAN INDEX FUND|8.91
20081023|464286731|EWT|1274|ISHARES MSCI TAIWAN INDEX FUND|8.19
20081024|464286731|EWT|27|ISHARES MSCI TAIWAN INDEX FUND|8.21
20081028|464286731|EWT|20|ISHARES MSCI TAIWAN INDEX FUND|7.32
20081029|464286731|EWT|24|ISHARES MSCI TAIWAN INDEX FUND|8.22
20081031|464286731|EWT|7975|ISHARES MSCI TAIWAN INDEX FUND|8.54
20081001|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|21.03
20081002|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|21.14
20081003|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|20.69
20081006|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|20.49
20081007|464286749|EWL|2438|ISHARES MSCI SWITZERLND IDX FD|19.53
20081009|464286749|EWL|2724|ISHARES MSCI SWITZERLND IDX FD|18.52
20081010|464286749|EWL|5809|ISHARES MSCI SWITZERLND IDX FD|17.18
20081014|464286749|EWL|2294|ISHARES MSCI SWITZERLND IDX FD|19.1
20081015|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|18.79
20081016|464286749|EWL|2077|ISHARES MSCI SWITZERLND IDX FD|17.27
20081021|464286749|EWL|5645|ISHARES MSCI SWITZERLND IDX FD|18.85
20081022|464286749|EWL|2506|ISHARES MSCI SWITZERLND IDX FD|18.32
20081023|464286749|EWL|2343|ISHARES MSCI SWITZERLND IDX FD|16.9
20081024|464286749|EWL|2473|ISHARES MSCI SWITZERLND IDX FD|17.44
20081027|464286749|EWL|2273|ISHARES MSCI SWITZERLND IDX FD|16.87
20081028|464286749|EWL|2635|ISHARES MSCI SWITZERLND IDX FD|16.14
20081029|464286749|EWL|4784|ISHARES MSCI SWITZERLND IDX FD|17.41
20081030|464286749|EWL|1282|ISHARES MSCI SWITZERLND IDX FD|17.92
20081031|464286749|EWL|404|ISHARES MSCI SWITZERLND IDX FD|17.97
20081002|464286756|EWD|660|ISHARES MSCI SWEDEN INDEX FD|20.2
20081010|464286756|EWD|3534|ISHARES MSCI SWEDEN INDEX FD|15.68
20081016|464286756|EWD|3487|ISHARES MSCI SWEDEN INDEX FD|14.83
20081021|464286756|EWD|190|ISHARES MSCI SWEDEN INDEX FD|16.16
20081022|464286756|EWD|4288|ISHARES MSCI SWEDEN INDEX FD|15.04
20081024|464286756|EWD|4127|ISHARES MSCI SWEDEN INDEX FD|14.51
20081031|464286756|EWD|94|ISHARES MSCI SWEDEN INDEX FD|15.19
20081001|464286764|EWP|782|ISHARES MSCI SPAIN INDEX FD|46.47
20081002|464286764|EWP|51|ISHARES MSCI SPAIN INDEX FD|46.98
20081003|464286764|EWP|2020|ISHARES MSCI SPAIN INDEX FD|44.75
20081006|464286764|EWP|1332|ISHARES MSCI SPAIN INDEX FD|45.11
20081010|464286764|EWP|3223|ISHARES MSCI SPAIN INDEX FD|38.27
20081014|464286764|EWP|1072|ISHARES MSCI SPAIN INDEX FD|41.9
20081015|464286764|EWP|65|ISHARES MSCI SPAIN INDEX FD|41.18
20081017|464286764|EWP|146|ISHARES MSCI SPAIN INDEX FD|39.93
20081020|464286764|EWP|1166|ISHARES MSCI SPAIN INDEX FD|38.93
20081021|464286764|EWP|4126|ISHARES MSCI SPAIN INDEX FD|40.39
20081022|464286764|EWP|4583|ISHARES MSCI SPAIN INDEX FD|37.63
20081023|464286764|EWP|1246|ISHARES MSCI SPAIN INDEX FD|33.54
20081024|464286764|EWP|109|ISHARES MSCI SPAIN INDEX FD|33.53
20081027|464286764|EWP|92|ISHARES MSCI SPAIN INDEX FD|31.85
20081030|464286764|EWP|900|ISHARES MSCI SPAIN INDEX FD|33.77
20081006|464286772|EWY|74|ISHS MSCI SOUTH KOREA IDX FD|36.26
20081007|464286772|EWY|29|ISHS MSCI SOUTH KOREA IDX FD|33.07
20081014|464286772|EWY|2622|ISHS MSCI SOUTH KOREA IDX FD|36.8
20081015|464286772|EWY|82|ISHS MSCI SOUTH KOREA IDX FD|36.1
20081024|464286772|EWY|68|ISHS MSCI SOUTH KOREA IDX FD|24.24
20081027|464286772|EWY|59|ISHS MSCI SOUTH KOREA IDX FD|21.52
20081029|464286772|EWY|301|ISHS MSCI SOUTH KOREA IDX FD|25.16
20081030|464286772|EWY|263|ISHS MSCI SOUTH KOREA IDX FD|24.9
20081001|464286780|EZA|1967|ISHARES MSCI SOUTH AFRICA INDE|49.06
20081002|464286780|EZA|160|ISHARES MSCI SOUTH AFRICA INDE|47.76
20081003|464286780|EZA|2112|ISHARES MSCI SOUTH AFRICA INDE|42.78
20081006|464286780|EZA|2112|ISHARES MSCI SOUTH AFRICA INDE|41.79
20081008|464286780|EZA|4949|ISHARES MSCI SOUTH AFRICA INDE|36.16
20081010|464286780|EZA|4058|ISHARES MSCI SOUTH AFRICA INDE|34.5
20081020|464286780|EZA|2508|ISHARES MSCI SOUTH AFRICA INDE|31.92
20081021|464286780|EZA|3171|ISHARES MSCI SOUTH AFRICA INDE|34.02
20081024|464286780|EZA|6532|ISHARES MSCI SOUTH AFRICA INDE|27.91
20081028|464286780|EZA|26|ISHARES MSCI SOUTH AFRICA INDE|25.87
20081030|464286780|EZA|2747|ISHARES MSCI SOUTH AFRICA INDE|32.95
20081031|464286780|EZA|943|ISHARES MSCI SOUTH AFRICA INDE|34.12
20081002|464286806|EWG|9264|ISHARES MSCI GERMANY INDEX FD|23.54
20081003|464286806|EWG|100|ISHARES MSCI GERMANY INDEX FD|22.44
20081006|464286806|EWG|3794|ISHARES MSCI GERMANY INDEX FD|22.29
20081008|464286806|EWG|10|ISHARES MSCI GERMANY INDEX FD|20.12
20081015|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD|20.29
20081017|464286806|EWG|3623|ISHARES MSCI GERMANY INDEX FD|19
20081020|464286806|EWG|7943|ISHARES MSCI GERMANY INDEX FD|18.51
20081023|464286806|EWG|126|ISHARES MSCI GERMANY INDEX FD|16.44
20081024|464286806|EWG|1427|ISHARES MSCI GERMANY INDEX FD|16.49
20081027|464286806|EWG|360|ISHARES MSCI GERMANY INDEX FD|15.45
20081028|464286806|EWG|2201|ISHARES MSCI GERMANY INDEX FD|15.22
20081029|464286806|EWG|81|ISHARES MSCI GERMANY INDEX FD|18.2
20081030|464286806|EWG|216|ISHARES MSCI GERMANY INDEX FD|17.68
20081007|464286814|EWN|5|ISHARES MSCI NETHERLNDS INVEST|18.15
20081009|464286814|EWN|2600|ISHARES MSCI NETHERLNDS INVEST|16.36
20081010|464286814|EWN|3840|ISHARES MSCI NETHERLNDS INVEST|15.52
20081014|464286814|EWN|1826|ISHARES MSCI NETHERLNDS INVEST|17.03
20081015|464286814|EWN|1800|ISHARES MSCI NETHERLNDS INVEST|16.96
20081016|464286814|EWN|2245|ISHARES MSCI NETHERLNDS INVEST|15.06
20081017|464286814|EWN|80|ISHARES MSCI NETHERLNDS INVEST|15.92
20081020|464286814|EWN|419|ISHARES MSCI NETHERLNDS INVEST|15.03
20081022|464286814|EWN|1191|ISHARES MSCI NETHERLNDS INVEST|15.31
20081023|464286814|EWN|3904|ISHARES MSCI NETHERLNDS INVEST|14.11
20081024|464286814|EWN|3376|ISHARES MSCI NETHERLNDS INVEST|14.66
20081029|464286814|EWN|12|ISHARES MSCI NETHERLNDS INVEST|13.98
20081030|464286814|EWN|2106|ISHARES MSCI NETHERLNDS INVEST|14.5
20081031|464286814|EWN|71|ISHARES MSCI NETHERLNDS INVEST|14.62
20081001|464286822|EWW|6078|ISHARES MSCI MEXICO INVESTABLE|46.67
20081003|464286822|EWW|3141|ISHARES MSCI MEXICO INVESTABLE|43.31
20081006|464286822|EWW|2113|ISHARES MSCI MEXICO INVESTABLE|41.36
20081007|464286822|EWW|720|ISHARES MSCI MEXICO INVESTABLE|37.66
20081008|464286822|EWW|5008|ISHARES MSCI MEXICO INVESTABLE|34.86
20081009|464286822|EWW|3733|ISHARES MSCI MEXICO INVESTABLE|33.86
20081010|464286822|EWW|6600|ISHARES MSCI MEXICO INVESTABLE|31.29
20081024|464286822|EWW|4615|ISHARES MSCI MEXICO INVESTABLE|26.73
20081028|464286822|EWW|6300|ISHARES MSCI MEXICO INVESTABLE|24.75
20081001|464286830|EWM|1500|ISHS MSCI MALAYSIA(FREE)IDXFD|8.66
20081002|464286830|EWM|2579|ISHS MSCI MALAYSIA(FREE)IDXFD|8.6
20081007|464286830|EWM|2571|ISHS MSCI MALAYSIA(FREE)IDXFD|8.24
20081008|464286830|EWM|2571|ISHS MSCI MALAYSIA(FREE)IDXFD|8.02
20081016|464286830|EWM|644|ISHS MSCI MALAYSIA(FREE)IDXFD|7.62
20081017|464286830|EWM|1439|ISHS MSCI MALAYSIA(FREE)IDXFD|7.67
20081021|464286830|EWM|1619|ISHS MSCI MALAYSIA(FREE)IDXFD|7.64
20081023|464286830|EWM|41|ISHS MSCI MALAYSIA(FREE)IDXFD|7.2
20081027|464286830|EWM|15|ISHS MSCI MALAYSIA(FREE)IDXFD|6.75
20081029|464286830|EWM|64|ISHS MSCI MALAYSIA(FREE)IDXFD|6.97
20081030|464286830|EWM|1783|ISHS MSCI MALAYSIA(FREE)IDXFD|6.57
20081031|464286830|EWM|1054|ISHS MSCI MALAYSIA(FREE)IDXFD|7.12
20081001|464286848|EWJ|75|ISHARES MSCI JAPAN INDEX FUND|10.66
20081015|464286848|EWJ|2845|ISHARES MSCI JAPAN INDEX FUND|9.32
20081020|464286848|EWJ|59|ISHARES MSCI JAPAN INDEX FUND|8.74
20081021|464286848|EWJ|74|ISHARES MSCI JAPAN INDEX FUND|9.43
20081022|464286848|EWJ|51|ISHARES MSCI JAPAN INDEX FUND|9.09
20081023|464286848|EWJ|2500|ISHARES MSCI JAPAN INDEX FUND|8.47
20081024|464286848|EWJ|143|ISHARES MSCI JAPAN INDEX FUND|8.83
20081027|464286848|EWJ|29|ISHARES MSCI JAPAN INDEX FUND|8.27
20081028|464286848|EWJ|132|ISHARES MSCI JAPAN INDEX FUND|7.77
20081001|464286855|EWI|1579|ISHARES MSCI ITALY INDEX FD|21.54
20081002|464286855|EWI|2094|ISHARES MSCI ITALY INDEX FD|21.67
20081006|464286855|EWI|150|ISHARES MSCI ITALY INDEX FD|20.46
20081009|464286855|EWI|2800|ISHARES MSCI ITALY INDEX FD|17.61
20081010|464286855|EWI|1800|ISHARES MSCI ITALY INDEX FD|17.01
20081014|464286855|EWI|1959|ISHARES MSCI ITALY INDEX FD|18.71
20081015|464286855|EWI|1300|ISHARES MSCI ITALY INDEX FD|18.53
20081020|464286855|EWI|422|ISHARES MSCI ITALY INDEX FD|17.21
20081021|464286855|EWI|785|ISHARES MSCI ITALY INDEX FD|17.9
20081022|464286855|EWI|134|ISHARES MSCI ITALY INDEX FD|16.91
20081023|464286855|EWI|89|ISHARES MSCI ITALY INDEX FD|15.62
20081027|464286855|EWI|269|ISHARES MSCI ITALY INDEX FD|14.92
20081029|464286855|EWI|2464|ISHARES MSCI ITALY INDEX FD|15.2
20081030|464286855|EWI|10|ISHARES MSCI ITALY INDEX FD|15.73
20081031|464286855|EWI|160|ISHARES MSCI ITALY INDEX FD|16.31
20081016|464286871|EWH|724|ISHARES MSCI HONG KONG IDX FD|10.44
20081017|464286871|EWH|36|ISHARES MSCI HONG KONG IDX FD|11.17
20081020|464286871|EWH|146|ISHARES MSCI HONG KONG IDX FD|10.81
20081021|464286871|EWH|1042|ISHARES MSCI HONG KONG IDX FD|11.44
20081022|464286871|EWH|1565|ISHARES MSCI HONG KONG IDX FD|10.81
20081027|464286871|EWH|606|ISHARES MSCI HONG KONG IDX FD|9.62
20081029|464286871|EWH|300|ISHARES MSCI HONG KONG IDX FD|10.2
20081001|464287101|OEF|21|ISHARES S&P 100 INDEX FD|53.04
20081006|464287101|OEF|31|ISHARES S&P 100 INDEX FD|52.22
20081007|464287101|OEF|63|ISHARES S&P 100 INDEX FD|50.42
20081014|464287101|OEF|1138|ISHARES S&P 100 INDEX FD|48.13
20081015|464287101|OEF|1494|ISHARES S&P 100 INDEX FD|47.64
20081017|464287101|OEF|3924|ISHARES S&P 100 INDEX FD|45.39
20081021|464287101|OEF|23|ISHARES S&P 100 INDEX FD|47.1
20081022|464287101|OEF|97|ISHARES S&P 100 INDEX FD|45.73
20081023|464287101|OEF|46|ISHARES S&P 100 INDEX FD|43.43
20081024|464287101|OEF|25|ISHARES S&P 100 INDEX FD|44.09
20081029|464287101|OEF|43|ISHARES S&P 100 INDEX FD|45.64
20081007|464287119|JKE|3989|ISHARE MORNINGSTAR LARGE GROWT|49.36
20081014|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|48.78
20081015|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|47.54
20081016|464287119|JKE|151|ISHARE MORNINGSTAR LARGE GROWT|43.44
20081020|464287119|JKE|201|ISHARE MORNINGSTAR LARGE GROWT|44.82
20081021|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|46.62
20081022|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|45.37
20081023|464287119|JKE|1346|ISHARE MORNINGSTAR LARGE GROWT|42.94
20081024|464287119|JKE|2816|ISHARE MORNINGSTAR LARGE GROWT|42.68
20081027|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|41.85
20081028|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|40.88
20081029|464287119|JKE|5816|ISHARE MORNINGSTAR LARGE GROWT|43.41
20081030|464287119|JKE|4490|ISHARE MORNINGSTAR LARGE GROWT|44.09
20081031|464287119|JKE|6293|ISHARE MORNINGSTAR LARGE GROWT|45.33
20081002|464287127|JKD|500|ISHARES MORNINGSTAR LARGE CORE|66.95
20081003|464287127|JKD|199|ISHARES MORNINGSTAR LARGE CORE|64.3
20081007|464287127|JKD|167|ISHARES MORNINGSTAR LARGE CORE|61.54
20081009|464287127|JKD|167|ISHARES MORNINGSTAR LARGE CORE|57.9
20081014|464287127|JKD|8368|ISHARES MORNINGSTAR LARGE CORE|58.64
20081015|464287127|JKD|6271|ISHARES MORNINGSTAR LARGE CORE|57.95
20081016|464287127|JKD|2508|ISHARES MORNINGSTAR LARGE CORE|54.88
20081017|464287127|JKD|2447|ISHARES MORNINGSTAR LARGE CORE|55.07
20081021|464287127|JKD|1351|ISHARES MORNINGSTAR LARGE CORE|57.15
20081023|464287127|JKD|2079|ISHARES MORNINGSTAR LARGE CORE|52.56
20081024|464287127|JKD|4134|ISHARES MORNINGSTAR LARGE CORE|53.1
20081027|464287127|JKD|6432|ISHARES MORNINGSTAR LARGE CORE|51.88
20081028|464287127|JKD|8818|ISHARES MORNINGSTAR LARGE CORE|50.12
20081029|464287127|JKD|1192|ISHARES MORNINGSTAR LARGE CORE|55.42
20081030|464287127|JKD|330|ISHARES MORNINGSTAR LARGE CORE|53.82
20081010|464287135|NY|239|ISHARES NYSE 100 INDEX FUND|48.64
20081015|464287135|NY|10|ISHARES NYSE 100 INDEX FUND|51.9
20081022|464287135|NY|112|ISHARES NYSE 100 INDEX FUND|51.13
20081001|464287143|NYC|27|ISHARES NYSE COMPOSITE INDEX F|68.49
20081002|464287143|NYC|27|ISHARES NYSE COMPOSITE INDEX F|68.72
20081003|464287143|NYC|317|ISHARES NYSE COMPOSITE INDEX F|65.59
20081006|464287143|NYC|6|ISHARES NYSE COMPOSITE INDEX F|65.26
20081007|464287143|NYC|6|ISHARES NYSE COMPOSITE INDEX F|62.31
20081008|464287143|NYC|7151|ISHARES NYSE COMPOSITE INDEX F|59.08
20081009|464287143|NYC|8046|ISHARES NYSE COMPOSITE INDEX F|57.74
20081015|464287143|NYC|225|ISHARES NYSE COMPOSITE INDEX F|58.49
20081016|464287143|NYC|299|ISHARES NYSE COMPOSITE INDEX F|53.36
20081020|464287143|NYC|444|ISHARES NYSE COMPOSITE INDEX F|54.69
20081023|464287143|NYC|5437|ISHARES NYSE COMPOSITE INDEX F|52.02
20081024|464287143|NYC|4986|ISHARES NYSE COMPOSITE INDEX F|51
20081030|464287143|NYC|3988|ISHARES NYSE COMPOSITE INDEX F|53.95
20081031|464287143|NYC|3508|ISHARES NYSE COMPOSITE INDEX F|55
20081002|464287150|ISI|86|ISHARES S&P 1500 INDEX FD|52.05
20081016|464287150|ISI|2149|ISHARES S&P 1500 INDEX FD|40.56
20081017|464287150|ISI|1179|ISHARES S&P 1500 INDEX FD|42.04
20081021|464287150|ISI|1335|ISHARES S&P 1500 INDEX FD|44.03
20081022|464287150|ISI|359|ISHARES S&P 1500 INDEX FD|42.87
20081024|464287150|ISI|537|ISHARES S&P 1500 INDEX FD|40.6
20081027|464287150|ISI|514|ISHARES S&P 1500 INDEX FD|39.12
20081029|464287150|ISI|4862|ISHARES S&P 1500 INDEX FD|41.45
20081030|464287150|ISI|785|ISHARES S&P 1500 INDEX FD|41.08
20081031|464287150|ISI|200|ISHARES S&P 1500 INDEX FD|42.62
20081001|464287168|DVY|111|ISHARES DOW JONES SELECT DIVID|52.98
20081006|464287168|DVY|2992|ISHARES DOW JONES SELECT DIVID|52.84
20081009|464287168|DVY|621|ISHARES DOW JONES SELECT DIVID|45.93
20081021|464287168|DVY|7|ISHARES DOW JONES SELECT DIVID|46.77
20081022|464287168|DVY|72|ISHARES DOW JONES SELECT DIVID|45.59
20081024|464287168|DVY|37|ISHARES DOW JONES SELECT DIVID|43.2
20081027|464287168|DVY|73|ISHARES DOW JONES SELECT DIVID|41.97
20081029|464287168|DVY|470|ISHARES DOW JONES SELECT DIVID|45.09
20081002|464287176|TIP|4534|ISHARES LEHMAN TREAS INFLATION|101.83
20081003|464287176|TIP|52|ISHARES LEHMAN TREAS INFLATION|101.62
20081006|464287176|TIP|760|ISHARES LEHMAN TREAS INFLATION|101.86
20081009|464287176|TIP|849|ISHARES LEHMAN TREAS INFLATION|97.93
20081014|464287176|TIP|998|ISHARES LEHMAN TREAS INFLATION|94
20081015|464287176|TIP|277|ISHARES LEHMAN TREAS INFLATION|96.15
20081016|464287176|TIP|395|ISHARES LEHMAN TREAS INFLATION|96.48
20081017|464287176|TIP|1686|ISHARES LEHMAN TREAS INFLATION|95.86
20081022|464287176|TIP|20|ISHARES LEHMAN TREAS INFLATION|96.93
20081023|464287176|TIP|92|ISHARES LEHMAN TREAS INFLATION|97.44
20081024|464287176|TIP|6|ISHARES LEHMAN TREAS INFLATION|96.66
20081027|464287176|TIP|302|ISHARES LEHMAN TREAS INFLATION|94.35
20081029|464287176|TIP|25|ISHARES LEHMAN TREAS INFLATION|92.79
20081030|464287176|TIP|1645|ISHARES LEHMAN TREAS INFLATION|93.4
20081031|464287176|TIP|4999|ISHARES LEHMAN TREAS INFLATION|92.88
20081022|464287184|FXI|1586|ISHARES FTSE/XINHUA CHINA 25 I|26.74
20081001|464287192|IYT|5935|ISHARES DOW JONES TRANSP AVG I|82.71
20081002|464287192|IYT|6941|ISHARES DOW JONES TRANSP AVG I|82.14
20081003|464287192|IYT|2720|ISHARES DOW JONES TRANSP AVG I|75.13
20081006|464287192|IYT|2081|ISHARES DOW JONES TRANSP AVG I|74.25
20081007|464287192|IYT|4071|ISHARES DOW JONES TRANSP AVG I|73.88
20081008|464287192|IYT|2747|ISHARES DOW JONES TRANSP AVG I|70.17
20081009|464287192|IYT|2097|ISHARES DOW JONES TRANSP AVG I|70.07
20081010|464287192|IYT|2097|ISHARES DOW JONES TRANSP AVG I|66.46
20081014|464287192|IYT|2497|ISHARES DOW JONES TRANSP AVG I|72.45
20081017|464287192|IYT|2070|ISHARES DOW JONES TRANSP AVG I|68.25
20081021|464287192|IYT|600|ISHARES DOW JONES TRANSP AVG I|69.21
20081022|464287192|IYT|1088|ISHARES DOW JONES TRANSP AVG I|67.82
20081023|464287192|IYT|36|ISHARES DOW JONES TRANSP AVG I|64.98
20081024|464287192|IYT|403|ISHARES DOW JONES TRANSP AVG I|64.08
20081027|464287192|IYT|1997|ISHARES DOW JONES TRANSP AVG I|62.09
20081029|464287192|IYT|422|ISHARES DOW JONES TRANSP AVG I|63.99
20081001|464287200|IVV|5|ISHARES S&P 500 INDEX FUND|117.5
20081002|464287200|IVV|981|ISHARES S&P 500 INDEX FUND|115.9
20081003|464287200|IVV|278|ISHARES S&P 500 INDEX FUND|111.63
20081006|464287200|IVV|3467|ISHARES S&P 500 INDEX FUND|110.25
20081007|464287200|IVV|1997|ISHARES S&P 500 INDEX FUND|106.66
20081008|464287200|IVV|1150|ISHARES S&P 500 INDEX FUND|100.4
20081017|464287200|IVV|2201|ISHARES S&P 500 INDEX FUND|94.71
20081020|464287200|IVV|272|ISHARES S&P 500 INDEX FUND|94.21
20081022|464287200|IVV|1279|ISHARES S&P 500 INDEX FUND|95.57
20081030|464287200|IVV|1104|ISHARES S&P 500 INDEX FUND|92.36
20081031|464287200|IVV|368|ISHARES S&P 500 INDEX FUND|95.67
20081001|464287226|AGG|184|ISHARES LEHMAN U.S. AGGR BOND|98.59
20081002|464287226|AGG|93|ISHARES LEHMAN U.S. AGGR BOND|97.44
20081003|464287226|AGG|909|ISHARES LEHMAN U.S. AGGR BOND|97.88
20081007|464287226|AGG|632|ISHARES LEHMAN U.S. AGGR BOND|98.58
20081008|464287226|AGG|32|ISHARES LEHMAN U.S. AGGR BOND|96.61
20081009|464287226|AGG|535|ISHARES LEHMAN U.S. AGGR BOND|94.66
20081010|464287226|AGG|918|ISHARES LEHMAN U.S. AGGR BOND|94.89
20081014|464287226|AGG|9461|ISHARES LEHMAN U.S. AGGR BOND|91.82
20081016|464287226|AGG|648|ISHARES LEHMAN U.S. AGGR BOND|95.25
20081017|464287226|AGG|22|ISHARES LEHMAN U.S. AGGR BOND|93.75
20081020|464287226|AGG|42|ISHARES LEHMAN U.S. AGGR BOND|94.09
20081021|464287226|AGG|32|ISHARES LEHMAN U.S. AGGR BOND|95.82
20081022|464287226|AGG|933|ISHARES LEHMAN U.S. AGGR BOND|96.69
20081023|464287226|AGG|293|ISHARES LEHMAN U.S. AGGR BOND|97.73
20081024|464287226|AGG|24|ISHARES LEHMAN U.S. AGGR BOND|96.1
20081027|464287226|AGG|19|ISHARES LEHMAN U.S. AGGR BOND|95.39
20081029|464287226|AGG|1272|ISHARES LEHMAN U.S. AGGR BOND|95.24
20081030|464287226|AGG|53|ISHARES LEHMAN U.S. AGGR BOND|96.38
20081031|464287226|AGG|739|ISHARES LEHMAN U.S. AGGR BOND|96.26
20081001|464287234|EEM|617|ISHARES MSCI EMERGING MARKETS|34.53
20081003|464287234|EEM|250|ISHARES MSCI EMERGING MARKETS|31.55
20081006|464287234|EEM|4225|ISHARES MSCI EMERGING MARKETS|30.65
20081008|464287234|EEM|1405|ISHARES MSCI EMERGING MARKETS|26.2
20081028|464287234|EEM|1000|ISHARES MSCI EMERGING MARKETS|19.23
20081029|464287234|EEM|31|ISHARES MSCI EMERGING MARKETS|24.24
20081030|464287234|EEM|1438|ISHARES MSCI EMERGING MARKETS|22.84
20081031|464287234|EEM|2475|ISHARES MSCI EMERGING MARKETS|25.68
20081006|464287242|LQD|5738|ISHARES IBOXX $ INVESTOP INVES|88.73
20081007|464287242|LQD|300|ISHARES IBOXX $ INVESTOP INVES|88.39
20081009|464287242|LQD|214|ISHARES IBOXX $ INVESTOP INVES|88.83
20081014|464287242|LQD|447|ISHARES IBOXX $ INVESTOP INVES|86.21
20081015|464287242|LQD|101|ISHARES IBOXX $ INVESTOP INVES|84.85
20081016|464287242|LQD|5264|ISHARES IBOXX $ INVESTOP INVES|84.85
20081017|464287242|LQD|2291|ISHARES IBOXX $ INVESTOP INVES|85.74
20081020|464287242|LQD|3573|ISHARES IBOXX $ INVESTOP INVES|85.01
20081021|464287242|LQD|67|ISHARES IBOXX $ INVESTOP INVES|87.61
20081022|464287242|LQD|51|ISHARES IBOXX $ INVESTOP INVES|88.47
20081023|464287242|LQD|32|ISHARES IBOXX $ INVESTOP INVES|87.5
20081024|464287242|LQD|72|ISHARES IBOXX $ INVESTOP INVES|88
20081028|464287242|LQD|21|ISHARES IBOXX $ INVESTOP INVES|87.78
20081029|464287242|LQD|373|ISHARES IBOXX $ INVESTOP INVES|87.2
20081030|464287242|LQD|680|ISHARES IBOXX $ INVESTOP INVES|88.75
20081001|464287275|IXP|1|ISHARES S&P GLOBAL TELECOMMUNI|54.62
20081009|464287275|IXP|125|ISHARES S&P GLOBAL TELECOMMUNI|47.99
20081017|464287275|IXP|53|ISHARES S&P GLOBAL TELECOMMUNI|47.77
20081020|464287275|IXP|38|ISHARES S&P GLOBAL TELECOMMUNI|47.6
20081022|464287275|IXP|2|ISHARES S&P GLOBAL TELECOMMUNI|46.89
20081023|464287275|IXP|2|ISHARES S&P GLOBAL TELECOMMUNI|43.31
20081015|464287291|IXN|1120|ISHARES S&P GLOBAL INFORMATION|42.2
20081020|464287291|IXN|1991|ISHARES S&P GLOBAL INFORMATION|40.25
20081001|464287309|IVW|58|ISHARES S&P 500 GROWTH INDEX F|56.78
20081002|464287309|IVW|63|ISHARES S&P 500 GROWTH INDEX F|55.91
20081003|464287309|IVW|25|ISHARES S&P 500 GROWTH INDEX F|53.72
20081007|464287309|IVW|1645|ISHARES S&P 500 GROWTH INDEX F|51.16
20081008|464287309|IVW|13|ISHARES S&P 500 GROWTH INDEX F|48.62
20081009|464287309|IVW|5696|ISHARES S&P 500 GROWTH INDEX F|48.18
20081021|464287309|IVW|2629|ISHARES S&P 500 GROWTH INDEX F|48.04
20081022|464287309|IVW|8074|ISHARES S&P 500 GROWTH INDEX F|46.36
20081023|464287309|IVW|7477|ISHARES S&P 500 GROWTH INDEX F|43.72
20081024|464287309|IVW|5852|ISHARES S&P 500 GROWTH INDEX F|44.19
20081027|464287309|IVW|81|ISHARES S&P 500 GROWTH INDEX F|42.82
20081029|464287309|IVW|25|ISHARES S&P 500 GROWTH INDEX F|45.5
20081031|464287309|IVW|5158|ISHARES S&P 500 GROWTH INDEX F|46.66
20081003|464287325|IXJ|693|ISHARES S&P GLOBAL HEALTHCARE|49.84
20081008|464287325|IXJ|10|ISHARES S&P GLOBAL HEALTHCARE|45.83
20081014|464287325|IXJ|849|ISHARES S&P GLOBAL HEALTHCARE|45.03
20081021|464287325|IXJ|5767|ISHARES S&P GLOBAL HEALTHCARE|46.25
20081022|464287325|IXJ|2041|ISHARES S&P GLOBAL HEALTHCARE|45.03
20081023|464287325|IXJ|137|ISHARES S&P GLOBAL HEALTHCARE|42.77
20081028|464287325|IXJ|1970|ISHARES S&P GLOBAL HEALTHCARE|41.3
20081029|464287325|IXJ|2987|ISHARES S&P GLOBAL HEALTHCARE|44.43
20081031|464287325|IXJ|895|ISHARES S&P GLOBAL HEALTHCARE|44.57
20081001|464287333|IXG|50|ISHARES S&P GLOBAL FIN'L SECTO|55.45
20081007|464287333|IXG|600|ISHARES S&P GLOBAL FIN'L SECTO|49.25
20081008|464287333|IXG|600|ISHARES S&P GLOBAL FIN'L SECTO|45.47
20081009|464287333|IXG|6|ISHARES S&P GLOBAL FIN'L SECTO|44.37
20081010|464287333|IXG|28|ISHARES S&P GLOBAL FIN'L SECTO|40.83
20081014|464287333|IXG|574|ISHARES S&P GLOBAL FIN'L SECTO|43.79
20081016|464287333|IXG|1515|ISHARES S&P GLOBAL FIN'L SECTO|44.09
20081017|464287333|IXG|200|ISHARES S&P GLOBAL FIN'L SECTO|44.48
20081020|464287333|IXG|200|ISHARES S&P GLOBAL FIN'L SECTO|42.47
20081021|464287333|IXG|200|ISHARES S&P GLOBAL FIN'L SECTO|44.41
20081022|464287333|IXG|200|ISHARES S&P GLOBAL FIN'L SECTO|42.75
20081023|464287333|IXG|7839|ISHARES S&P GLOBAL FIN'L SECTO|39.58
20081027|464287333|IXG|6037|ISHARES S&P GLOBAL FIN'L SECTO|37.29
20081030|464287333|IXG|6160|ISHARES S&P GLOBAL FIN'L SECTO|37.76
20081031|464287333|IXG|29|ISHARES S&P GLOBAL FIN'L SECTO|39.38
20081003|464287341|IXC|3830|ISHARES S&P GLOBAL ENERGY SECT|34.19
20081009|464287341|IXC|94|ISHARES S&P GLOBAL ENERGY SECT|30.36
20081010|464287341|IXC|94|ISHARES S&P GLOBAL ENERGY SECT|27.57
20081014|464287341|IXC|879|ISHARES S&P GLOBAL ENERGY SECT|29.87
20081021|464287341|IXC|7385|ISHARES S&P GLOBAL ENERGY SECT|30.6
20081023|464287341|IXC|306|ISHARES S&P GLOBAL ENERGY SECT|26.25
20081024|464287341|IXC|244|ISHARES S&P GLOBAL ENERGY SECT|27.72
20081027|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|26.38
20081028|464287341|IXC|7626|ISHARES S&P GLOBAL ENERGY SECT|24.7
20081029|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|28.27
20081031|464287341|IXC|200|ISHARES S&P GLOBAL ENERGY SECT|30.57
20081001|464287374|IGE|97|S&P NORTH AMERICAN NATURAL RES|35.97
20081003|464287374|IGE|79|S&P NORTH AMERICAN NATURAL RES|32.02
20081006|464287374|IGE|3093|S&P NORTH AMERICAN NATURAL RES|31.84
20081007|464287374|IGE|728|S&P NORTH AMERICAN NATURAL RES|30.17
20081008|464287374|IGE|12|S&P NORTH AMERICAN NATURAL RES|28.16
20081009|464287374|IGE|8146|S&P NORTH AMERICAN NATURAL RES|28.34
20081015|464287374|IGE|92|S&P NORTH AMERICAN NATURAL RES|27.58
20081017|464287374|IGE|4098|S&P NORTH AMERICAN NATURAL RES|24.3
20081020|464287374|IGE|4114|S&P NORTH AMERICAN NATURAL RES|24.63
20081021|464287374|IGE|90|S&P NORTH AMERICAN NATURAL RES|27.43
20081022|464287374|IGE|3831|S&P NORTH AMERICAN NATURAL RES|25.94
20081031|464287374|IGE|582|S&P NORTH AMERICAN NATURAL RES|26.67
20081008|464287382|ITF|706|ISHARES S&P TOPIX/150 INDEX FU|41.11
20081009|464287382|ITF|6|ISHARES S&P TOPIX/150 INDEX FU|40.63
20081010|464287382|ITF|6|ISHARES S&P TOPIX/150 INDEX FU|38
20081016|464287382|ITF|3213|ISHARES S&P TOPIX/150 INDEX FU|38.6
20081017|464287382|ITF|974|ISHARES S&P TOPIX/150 INDEX FU|38.94
20081021|464287382|ITF|3962|ISHARES S&P TOPIX/150 INDEX FU|41.97
20081023|464287382|ITF|1740|ISHARES S&P TOPIX/150 INDEX FU|37.63
20081024|464287382|ITF|1750|ISHARES S&P TOPIX/150 INDEX FU|37.89
20081002|464287390|ILF|435|ISHARES S&P LATIN AMERICA 40 I|38.33
20081003|464287390|ILF|4839|ISHARES S&P LATIN AMERICA 40 I|34.49
20081007|464287390|ILF|533|ISHARES S&P LATIN AMERICA 40 I|30.17
20081008|464287390|ILF|666|ISHARES S&P LATIN AMERICA 40 I|27
20081010|464287390|ILF|930|ISHARES S&P LATIN AMERICA 40 I|24.95
20081014|464287390|ILF|979|ISHARES S&P LATIN AMERICA 40 I|30.46
20081015|464287390|ILF|7015|ISHARES S&P LATIN AMERICA 40 I|30
20081016|464287390|ILF|435|ISHARES S&P LATIN AMERICA 40 I|24.62
20081017|464287390|ILF|2650|ISHARES S&P LATIN AMERICA 40 I|25.81
20081020|464287390|ILF|78|ISHARES S&P LATIN AMERICA 40 I|26.63
20081022|464287390|ILF|8611|ISHARES S&P LATIN AMERICA 40 I|26.57
20081023|464287390|ILF|99|ISHARES S&P LATIN AMERICA 40 I|22.87
20081027|464287390|ILF|497|ISHARES S&P LATIN AMERICA 40 I|21
20081028|464287390|ILF|645|ISHARES S&P LATIN AMERICA 40 I|20.59
20081029|464287390|ILF|5|ISHARES S&P LATIN AMERICA 40 I|24.03
20081001|464287408|IVE|211|ISHARES S&P 500 VALUE INDEX FU|59.85
20081002|464287408|IVE|50|ISHARES S&P 500 VALUE INDEX FU|60.09
20081003|464287408|IVE|7|ISHARES S&P 500 VALUE INDEX FU|57.62
20081007|464287408|IVE|63|ISHARES S&P 500 VALUE INDEX FU|55
20081008|464287408|IVE|432|ISHARES S&P 500 VALUE INDEX FU|50.39
20081015|464287408|IVE|3239|ISHARES S&P 500 VALUE INDEX FU|50.81
20081017|464287408|IVE|9|ISHARES S&P 500 VALUE INDEX FU|48.47
20081020|464287408|IVE|1923|ISHARES S&P 500 VALUE INDEX FU|48.17
20081021|464287408|IVE|245|ISHARES S&P 500 VALUE INDEX FU|50.16
20081022|464287408|IVE|1150|ISHARES S&P 500 VALUE INDEX FU|48.87
20081024|464287408|IVE|737|ISHARES S&P 500 VALUE INDEX FU|46.62
20081027|464287408|IVE|66|ISHARES S&P 500 VALUE INDEX FU|44.7
20081028|464287408|IVE|1070|ISHARES S&P 500 VALUE INDEX FU|43.52
20081031|464287408|IVE|1108|ISHARES S&P 500 VALUE INDEX FU|48.64
20081001|464287432|TLT|1925|ISHARES 20+ YEAR TREASURY INDE|94.88
20081003|464287432|TLT|1303|ISHARES 20+ YEAR TREASURY INDE|96.55
20081006|464287432|TLT|6442|ISHARES 20+ YEAR TREASURY INDE|97.28
20081007|464287432|TLT|2076|ISHARES 20+ YEAR TREASURY INDE|99.22
20081008|464287432|TLT|1552|ISHARES 20+ YEAR TREASURY INDE|98.87
20081017|464287432|TLT|1495|ISHARES 20+ YEAR TREASURY INDE|94.54
20081020|464287432|TLT|1211|ISHARES 20+ YEAR TREASURY INDE|93.87
20081021|464287432|TLT|1627|ISHARES 20+ YEAR TREASURY INDE|94.62
20081024|464287432|TLT|9|ISHARES 20+ YEAR TREASURY INDE|97.77
20081027|464287432|TLT|1257|ISHARES 20+ YEAR TREASURY INDE|96.73
20081028|464287432|TLT|94|ISHARES 20+ YEAR TREASURY INDE|96.8
20081029|464287432|TLT|498|ISHARES 20+ YEAR TREASURY INDE|95.15
20081030|464287432|TLT|827|ISHARES 20+ YEAR TREASURY INDE|94.91
20081031|464287432|TLT|341|ISHARES 20+ YEAR TREASURY INDE|93.92
20081006|464287440|IEF|3419|ISHARES 7-10 YEAR TREASURY IND|90.12
20081009|464287440|IEF|3519|ISHARES 7-10 YEAR TREASURY IND|89.62
20081010|464287440|IEF|1001|ISHARES 7-10 YEAR TREASURY IND|88.72
20081016|464287440|IEF|669|ISHARES 7-10 YEAR TREASURY IND|87.38
20081017|464287440|IEF|9540|ISHARES 7-10 YEAR TREASURY IND|87.4
20081020|464287440|IEF|60|ISHARES 7-10 YEAR TREASURY IND|87.34
20081021|464287440|IEF|4134|ISHARES 7-10 YEAR TREASURY IND|88.04
20081022|464287440|IEF|103|ISHARES 7-10 YEAR TREASURY IND|88.97
20081002|464287457|SHY|917|ISHARES 1-3 YEAR TREASURY INDE|83.54
20081007|464287457|SHY|169|ISHARES 1-3 YEAR TREASURY INDE|84.13
20081008|464287457|SHY|2206|ISHARES 1-3 YEAR TREASURY INDE|84.14
20081020|464287457|SHY|90|ISHARES 1-3 YEAR TREASURY INDE|83.9
20081021|464287457|SHY|30|ISHARES 1-3 YEAR TREASURY INDE|83.83
20081022|464287457|SHY|4287|ISHARES 1-3 YEAR TREASURY INDE|84.03
20081023|464287457|SHY|1094|ISHARES 1-3 YEAR TREASURY INDE|84.16
20081024|464287457|SHY|1799|ISHARES 1-3 YEAR TREASURY INDE|84.09
20081027|464287457|SHY|9262|ISHARES 1-3 YEAR TREASURY INDE|84.11
20081028|464287457|SHY|3337|ISHARES 1-3 YEAR TREASURY INDE|83.94
20081029|464287457|SHY|8433|ISHARES 1-3 YEAR TREASURY INDE|84.04
20081003|464287465|EFA|1163|ISHARES TR MSCI EAFE INDEX FD|53.37
20081007|464287465|EFA|255|ISHARES TR MSCI EAFE INDEX FD|50.08
20081008|464287465|EFA|255|ISHARES TR MSCI EAFE INDEX FD|47.87
20081009|464287465|EFA|954|ISHARES TR MSCI EAFE INDEX FD|46.69
20081010|464287465|EFA|2703|ISHARES TR MSCI EAFE INDEX FD|43.9
20081015|464287465|EFA|1556|ISHARES TR MSCI EAFE INDEX FD|48.08
20081017|464287465|EFA|191|ISHARES TR MSCI EAFE INDEX FD|45.54
20081020|464287465|EFA|5988|ISHARES TR MSCI EAFE INDEX FD|44.51
20081022|464287465|EFA|2316|ISHARES TR MSCI EAFE INDEX FD|44.68
20081006|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE I|36.37
20081016|464287473|IWS|1132|ISHARES RUSSELL MIDCAP VALUE I|29.4
20081020|464287473|IWS|118|ISHARES RUSSELL MIDCAP VALUE I|29.9
20081022|464287473|IWS|9377|ISHARES RUSSELL MIDCAP VALUE I|30.28
20081023|464287473|IWS|6620|ISHARES RUSSELL MIDCAP VALUE I|28.62
20081028|464287473|IWS|37|ISHARES RUSSELL MIDCAP VALUE I|26.5
20081029|464287473|IWS|71|ISHARES RUSSELL MIDCAP VALUE I|28.69
20081030|464287473|IWS|6486|ISHARES RUSSELL MIDCAP VALUE I|28.65
20081002|464287481|IWP|934|ISHARES RUSSELL MIDCAP GROWTH|42.58
20081014|464287481|IWP|1385|ISHARES RUSSELL MIDCAP GROWTH|36.36
20081015|464287481|IWP|1385|ISHARES RUSSELL MIDCAP GROWTH|35.53
20081016|464287481|IWP|1385|ISHARES RUSSELL MIDCAP GROWTH|31.76
20081017|464287481|IWP|1385|ISHARES RUSSELL MIDCAP GROWTH|33.15
20081020|464287481|IWP|1385|ISHARES RUSSELL MIDCAP GROWTH|33.14
20081021|464287481|IWP|1485|ISHARES RUSSELL MIDCAP GROWTH|34.81
20081022|464287481|IWP|1385|ISHARES RUSSELL MIDCAP GROWTH|33.44
20081023|464287481|IWP|1385|ISHARES RUSSELL MIDCAP GROWTH|31.36
20081024|464287481|IWP|1385|ISHARES RUSSELL MIDCAP GROWTH|30.67
20081029|464287481|IWP|879|ISHARES RUSSELL MIDCAP GROWTH|31.18
20081030|464287481|IWP|971|ISHARES RUSSELL MIDCAP GROWTH|31.9
20081002|464287499|IWR|1568|ISHARES RUSSELL MIDCAP INDEX F|82.14
20081003|464287499|IWR|24|ISHARES RUSSELL MIDCAP INDEX F|77.56
20081007|464287499|IWR|426|ISHARES RUSSELL MIDCAP INDEX F|73.79
20081009|464287499|IWR|19|ISHARES RUSSELL MIDCAP INDEX F|67.59
20081010|464287499|IWR|201|ISHARES RUSSELL MIDCAP INDEX F|62.56
20081014|464287499|IWR|8127|ISHARES RUSSELL MIDCAP INDEX F|68.46
20081015|464287499|IWR|231|ISHARES RUSSELL MIDCAP INDEX F|67.08
20081016|464287499|IWR|200|ISHARES RUSSELL MIDCAP INDEX F|61.19
20081017|464287499|IWR|200|ISHARES RUSSELL MIDCAP INDEX F|63.4
20081020|464287499|IWR|159|ISHARES RUSSELL MIDCAP INDEX F|63.29
20081027|464287499|IWR|200|ISHARES RUSSELL MIDCAP INDEX F|56.94
20081028|464287499|IWR|42|ISHARES RUSSELL MIDCAP INDEX F|54.49
20081003|464287507|IJH|66|ISHARES S&P MIDCAP400 INDEX|67.79
20081009|464287507|IJH|1386|ISHARES S&P MIDCAP400 INDEX|59.12
20081010|464287507|IJH|743|ISHARES S&P MIDCAP400 INDEX|54.77
20081014|464287507|IJH|1540|ISHARES S&P MIDCAP400 INDEX|60.81
20081015|464287507|IJH|1046|ISHARES S&P MIDCAP400 INDEX|59.14
20081016|464287507|IJH|91|ISHARES S&P MIDCAP400 INDEX|53.71
20081023|464287507|IJH|33|ISHARES S&P MIDCAP400 INDEX|53.06
20081027|464287507|IJH|71|ISHARES S&P MIDCAP400 INDEX|50.41
20081030|464287507|IJH|1977|ISHARES S&P MIDCAP400 INDEX|52.6
20081031|464287507|IJH|96|ISHARES S&P MIDCAP400 INDEX|55.35
20081016|464287515|IGV|208|S&P NORTH AMERICAN TECHNOLOGY-|33.05
20081017|464287515|IGV|1390|S&P NORTH AMERICAN TECHNOLOGY-|34.56
20081020|464287515|IGV|4202|S&P NORTH AMERICAN TECHNOLOGY-|35.06
20081021|464287515|IGV|93|S&P NORTH AMERICAN TECHNOLOGY-|36.6
20081024|464287515|IGV|1131|S&P NORTH AMERICAN TECHNOLOGY-|32.57
20081027|464287515|IGV|160|S&P NORTH AMERICAN TECHNOLOGY-|31.71
20081029|464287515|IGV|78|S&P NORTH AMERICAN TECHNOLOGY-|33.52
20081006|464287523|IGW|3457|S&P NORTH AMERICAN TECHNOLOGY-|37.43
20081009|464287523|IGW|5520|S&P NORTH AMERICAN TECHNOLOGY-|33.72
20081017|464287523|IGW|36|S&P NORTH AMERICAN TECHNOLOGY-|32.62
20081020|464287523|IGW|2121|S&P NORTH AMERICAN TECHNOLOGY-|32.12
20081021|464287523|IGW|1798|S&P NORTH AMERICAN TECHNOLOGY-|33.04
20081022|464287523|IGW|1323|S&P NORTH AMERICAN TECHNOLOGY-|31.53
20081027|464287523|IGW|11|S&P NORTH AMERICAN TECHNOLOGY-|29.54
20081028|464287523|IGW|244|S&P NORTH AMERICAN TECHNOLOGY-|29.48
20081029|464287523|IGW|4|S&P NORTH AMERICAN TECHNOLOGY-|32.19
20081031|464287523|IGW|77|S&P NORTH AMERICAN TECHNOLOGY-|32.4
20081002|464287531|IGN|1|S&P NORTH AMERICAN TECHNOLOGY-|22.71
20081014|464287531|IGN|4090|S&P NORTH AMERICAN TECHNOLOGY-|20.26
20081015|464287531|IGN|1523|S&P NORTH AMERICAN TECHNOLOGY-|19.69
20081017|464287531|IGN|2259|S&P NORTH AMERICAN TECHNOLOGY-|18.72
20081020|464287531|IGN|89|S&P NORTH AMERICAN TECHNOLOGY-|18.83
20081021|464287531|IGN|3520|S&P NORTH AMERICAN TECHNOLOGY-|19.43
20081023|464287531|IGN|3974|S&P NORTH AMERICAN TECHNOLOGY-|17.75
20081024|464287531|IGN|13|S&P NORTH AMERICAN TECHNOLOGY-|17.16
20081027|464287531|IGN|201|S&P NORTH AMERICAN TECHNOLOGY-|17
20081029|464287531|IGN|1|S&P NORTH AMERICAN TECHNOLOGY-|17.98
20081030|464287531|IGN|22|S&P NORTH AMERICAN TECHNOLOGY-|18.78
20081006|464287549|IGM|4084|S&P NORTH AMERICAN TECHNOLOGY|42.18
20081009|464287549|IGM|200|S&P NORTH AMERICAN TECHNOLOGY|39.21
20081014|464287549|IGM|185|S&P NORTH AMERICAN TECHNOLOGY|40.54
20081016|464287549|IGM|800|S&P NORTH AMERICAN TECHNOLOGY|35.92
20081017|464287549|IGM|100|S&P NORTH AMERICAN TECHNOLOGY|36.75
20081022|464287549|IGM|100|S&P NORTH AMERICAN TECHNOLOGY|36.56
20081023|464287549|IGM|162|S&P NORTH AMERICAN TECHNOLOGY|35.01
20081027|464287549|IGM|66|S&P NORTH AMERICAN TECHNOLOGY|34.47
20081030|464287549|IGM|14|S&P NORTH AMERICAN TECHNOLOGY|36.02
20081016|464287556|IBB|4000|ISHARES NASDAQ BIOTECH INDX FD|67.6
20081020|464287556|IBB|3955|ISHARES NASDAQ BIOTECH INDX FD|69.01
20081028|464287556|IBB|147|ISHARES NASDAQ BIOTECH INDX FD|62.38
20081029|464287556|IBB|100|ISHARES NASDAQ BIOTECH INDX FD|65.05
20081001|464287564|ICF|1000|ISHARE COHEN&STEERS RLTY MAJOR|76.68
20081002|464287564|ICF|1823|ISHARE COHEN&STEERS RLTY MAJOR|75.2
20081008|464287564|ICF|1|ISHARE COHEN&STEERS RLTY MAJOR|58.16
20081016|464287564|ICF|8328|ISHARE COHEN&STEERS RLTY MAJOR|49.57
20081023|464287564|ICF|7299|ISHARE COHEN&STEERS RLTY MAJOR|46.9
20081028|464287564|ICF|1047|ISHARE COHEN&STEERS RLTY MAJOR|40.38
20081029|464287564|ICF|1444|ISHARE COHEN&STEERS RLTY MAJOR|48.1
20081030|464287564|ICF|500|ISHARE COHEN&STEERS RLTY MAJOR|46.25
20081003|464287572|IOO|2|ISHARES S&P GLOBL 100 INDEX FD|59.91
20081007|464287572|IOO|50|ISHARES S&P GLOBL 100 INDEX FD|57.23
20081008|464287572|IOO|50|ISHARES S&P GLOBL 100 INDEX FD|54.32
20081009|464287572|IOO|85|ISHARES S&P GLOBL 100 INDEX FD|53.7
20081010|464287572|IOO|25|ISHARES S&P GLOBL 100 INDEX FD|49.74
20081014|464287572|IOO|8704|ISHARES S&P GLOBL 100 INDEX FD|55.15
20081016|464287572|IOO|2538|ISHARES S&P GLOBL 100 INDEX FD|49.17
20081020|464287572|IOO|472|ISHARES S&P GLOBL 100 INDEX FD|51.76
20081021|464287572|IOO|2590|ISHARES S&P GLOBL 100 INDEX FD|54.31
20081027|464287572|IOO|1000|ISHARES S&P GLOBL 100 INDEX FD|46.7
20081028|464287572|IOO|2815|ISHARES S&P GLOBL 100 INDEX FD|45.12
20081029|464287572|IOO|2400|ISHARES S&P GLOBL 100 INDEX FD|50.47
20081030|464287572|IOO|300|ISHARES S&P GLOBL 100 INDEX FD|50.62
20081031|464287572|IOO|8071|ISHARES S&P GLOBL 100 INDEX FD|52.05
20081001|464287580|IYC|2000|ISHARS DJ US COSUMER SERVICES|52.98
20081002|464287580|IYC|2003|ISHARS DJ US COSUMER SERVICES|52.46
20081003|464287580|IYC|1776|ISHARS DJ US COSUMER SERVICES|50.92
20081015|464287580|IYC|30|ISHARS DJ US COSUMER SERVICES|44.08
20081016|464287580|IYC|7124|ISHARS DJ US COSUMER SERVICES|40.24
20081022|464287580|IYC|3285|ISHARS DJ US COSUMER SERVICES|42.62
20081023|464287580|IYC|3431|ISHARS DJ US COSUMER SERVICES|40.52
20081024|464287580|IYC|3473|ISHARS DJ US COSUMER SERVICES|39.89
20081027|464287580|IYC|3749|ISHARS DJ US COSUMER SERVICES|38.9
20081028|464287580|IYC|4651|ISHARS DJ US COSUMER SERVICES|38.23
20081031|464287580|IYC|4100|ISHARS DJ US COSUMER SERVICES|43.1
20081003|464287598|IWD|1957|ISHARES RUSSELL 1000 VAL INDEX|62.02
20081006|464287598|IWD|2779|ISHARES RUSSELL 1000 VAL INDEX|60.86
20081008|464287598|IWD|1217|ISHARES RUSSELL 1000 VAL INDEX|54.41
20081015|464287598|IWD|10|ISHARES RUSSELL 1000 VAL INDEX|54.49
20081021|464287598|IWD|498|ISHARES RUSSELL 1000 VAL INDEX|53.65
20081027|464287598|IWD|1500|ISHARES RUSSELL 1000 VAL INDEX|48.08
20081029|464287598|IWD|1214|ISHARES RUSSELL 1000 VAL INDEX|51.67
20081007|464287606|IJK|153|ISHARES S&P MIDCAP 400 VALUE I|65.49
20081008|464287606|IJK|94|ISHARES S&P MIDCAP 400 VALUE I|61.65
20081009|464287606|IJK|197|ISHARES S&P MIDCAP 400 VALUE I|61.05
20081010|464287606|IJK|94|ISHARES S&P MIDCAP 400 VALUE I|57.3
20081014|464287606|IJK|268|ISHARES S&P MIDCAP 400 VALUE I|62.67
20081015|464287606|IJK|182|ISHARES S&P MIDCAP 400 VALUE I|61.07
20081016|464287606|IJK|158|ISHARES S&P MIDCAP 400 VALUE I|55.46
20081023|464287606|IJK|17|ISHARES S&P MIDCAP 400 VALUE I|55.13
20081024|464287606|IJK|30|ISHARES S&P MIDCAP 400 VALUE I|53.48
20081027|464287606|IJK|24|ISHARES S&P MIDCAP 400 VALUE I|52.33
20081028|464287606|IJK|94|ISHARES S&P MIDCAP 400 VALUE I|49.63
20081029|464287606|IJK|52|ISHARES S&P MIDCAP 400 VALUE I|53.69
20081030|464287606|IJK|14|ISHARES S&P MIDCAP 400 VALUE I|55.17
20081003|464287614|IWF|2576|ISHARES RUSSELL 1000 GR IND|45.47
20081006|464287614|IWF|1304|ISHARES RUSSELL 1000 GR IND|44.84
20081009|464287614|IWF|2268|ISHARES RUSSELL 1000 GR IND|40.17
20081010|464287614|IWF|2164|ISHARES RUSSELL 1000 GR IND|38.43
20081016|464287614|IWF|349|ISHARES RUSSELL 1000 GR IND|37.16
20081017|464287614|IWF|3435|ISHARES RUSSELL 1000 GR IND|38.28
20081020|464287614|IWF|1919|ISHARES RUSSELL 1000 GR IND|38.61
20081021|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|40.39
20081022|464287614|IWF|4611|ISHARES RUSSELL 1000 GR IND|39
20081028|464287614|IWF|495|ISHARES RUSSELL 1000 GR IND|34.57
20081029|464287614|IWF|64|ISHARES RUSSELL 1000 GR IND|37.68
20081030|464287614|IWF|151|ISHARES RUSSELL 1000 GR IND|37.39
20081031|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|39.04
20081002|464287622|IWB|2|ISHARES RUSSELL 1000 INDEX FD|63.1
20081003|464287622|IWB|54|ISHARES RUSSELL 1000 INDEX FD|60.46
20081006|464287622|IWB|76|ISHARES RUSSELL 1000 INDEX FD|59.68
20081008|464287622|IWB|1240|ISHARES RUSSELL 1000 INDEX FD|54.13
20081010|464287622|IWB|1241|ISHARES RUSSELL 1000 INDEX FD|49.88
20081014|464287622|IWB|2029|ISHARES RUSSELL 1000 INDEX FD|54.78
20081015|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD|53.89
20081017|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD|51.17
20081024|464287622|IWB|298|ISHARES RUSSELL 1000 INDEX FD|49.43
20081028|464287622|IWB|2441|ISHARES RUSSELL 1000 INDEX FD|45.91
20081030|464287622|IWB|2777|ISHARES RUSSELL 1000 INDEX FD|49.98
20081001|464287630|IWN|1518|ISHARES RUSSELL2000 VAL IDX FD|67.24
20081002|464287630|IWN|2802|ISHARES RUSSELL2000 VAL IDX FD|65.68
20081003|464287630|IWN|7137|ISHARES RUSSELL2000 VAL IDX FD|62.61
20081006|464287630|IWN|122|ISHARES RUSSELL2000 VAL IDX FD|61.15
20081010|464287630|IWN|715|ISHARES RUSSELL2000 VAL IDX FD|49
20081014|464287630|IWN|3046|ISHARES RUSSELL2000 VAL IDX FD|55.76
20081015|464287630|IWN|106|ISHARES RUSSELL2000 VAL IDX FD|54.75
20081016|464287630|IWN|950|ISHARES RUSSELL2000 VAL IDX FD|49.5
20081017|464287630|IWN|788|ISHARES RUSSELL2000 VAL IDX FD|52.57
20081020|464287630|IWN|171|ISHARES RUSSELL2000 VAL IDX FD|51.32
20081021|464287630|IWN|2116|ISHARES RUSSELL2000 VAL IDX FD|53.35
20081022|464287630|IWN|899|ISHARES RUSSELL2000 VAL IDX FD|51.83
20081023|464287630|IWN|9149|ISHARES RUSSELL2000 VAL IDX FD|49.41
20081029|464287630|IWN|24|ISHARES RUSSELL2000 VAL IDX FD|47.64
20081030|464287630|IWN|3515|ISHARES RUSSELL2000 VAL IDX FD|48.08
20081002|464287648|IWO|10|ISHARES RUSSELL 2000 GWT IDX F|69.67
20081003|464287648|IWO|400|ISHARES RUSSELL 2000 GWT IDX F|65.89
20081010|464287648|IWO|2369|ISHARES RUSSELL 2000 GWT IDX F|53.27
20081015|464287648|IWO|2347|ISHARES RUSSELL 2000 GWT IDX F|57.03
20081016|464287648|IWO|1660|ISHARES RUSSELL 2000 GWT IDX F|52.01
20081017|464287648|IWO|981|ISHARES RUSSELL 2000 GWT IDX F|55.91
20081021|464287648|IWO|1644|ISHARES RUSSELL 2000 GWT IDX F|56.9
20081022|464287648|IWO|74|ISHARES RUSSELL 2000 GWT IDX F|55.14
20081023|464287648|IWO|2748|ISHARES RUSSELL 2000 GWT IDX F|52.36
20081024|464287648|IWO|37|ISHARES RUSSELL 2000 GWT IDX F|50.65
20081027|464287648|IWO|4115|ISHARES RUSSELL 2000 GWT IDX F|48.8
20081030|464287648|IWO|895|ISHARES RUSSELL 2000 GWT IDX F|50.69
20081017|464287655|IWM|523|ISHARES RUSSELL 2000 INDEX|53.05
20081022|464287655|IWM|3791|ISHARES RUSSELL 2000 INDEX|53.18
20081002|464287663|IWW|2|ISHARES RUSSELL3000 VAL IDX FD|84.05
20081016|464287663|IWW|227|ISHARES RUSSELL3000 VAL IDX FD|65.01
20081020|464287663|IWW|127|ISHARES RUSSELL3000 VAL IDX FD|67.57
20081022|464287663|IWW|99|ISHARES RUSSELL3000 VAL IDX FD|68.88
20081023|464287663|IWW|99|ISHARES RUSSELL3000 VAL IDX FD|62.78
20081027|464287663|IWW|4836|ISHARES RUSSELL3000 VAL IDX FD|63.29
20081030|464287663|IWW|1592|ISHARES RUSSELL3000 VAL IDX FD|65.53
20081021|464287671|IWZ|1334|ISHARES RUSSELL 3000 GWT IDX F|32.65
20081023|464287671|IWZ|9101|ISHARES RUSSELL 3000 GWT IDX F|29.91
20081024|464287671|IWZ|5301|ISHARES RUSSELL 3000 GWT IDX F|28.95
20081027|464287671|IWZ|5360|ISHARES RUSSELL 3000 GWT IDX F|29.02
20081028|464287671|IWZ|5053|ISHARES RUSSELL 3000 GWT IDX F|28.43
20081029|464287671|IWZ|1975|ISHARES RUSSELL 3000 GWT IDX F|30.25
20081030|464287671|IWZ|1200|ISHARES RUSSELL 3000 GWT IDX F|30.58
20081031|464287671|IWZ|58|ISHARES RUSSELL 3000 GWT IDX F|31.85
20081017|464287689|IWV|6938|ISHARES RUSSELL 3000 INDEX|54.64
20081021|464287689|IWV|6129|ISHARES RUSSELL 3000 INDEX|57.09
20081023|464287689|IWV|869|ISHARES RUSSELL 3000 INDEX|52.02
20081027|464287689|IWV|39|ISHARES RUSSELL 3000 INDEX|50.31
20081028|464287689|IWV|139|ISHARES RUSSELL 3000 INDEX|48.57
20081030|464287689|IWV|7108|ISHARES RUSSELL 3000 INDEX|52.72
20081003|464287697|IDU|25|ISHARES DJ US UTIL SECT IDX FD|77.12
20081006|464287697|IDU|6|ISHARES DJ US UTIL SECT IDX FD|76.46
20081007|464287697|IDU|6|ISHARES DJ US UTIL SECT IDX FD|72.5
20081008|464287697|IDU|6|ISHARES DJ US UTIL SECT IDX FD|69.46
20081009|464287697|IDU|6|ISHARES DJ US UTIL SECT IDX FD|68.27
20081010|464287697|IDU|6|ISHARES DJ US UTIL SECT IDX FD|64.69
20081014|464287697|IDU|115|ISHARES DJ US UTIL SECT IDX FD|68.81
20081015|464287697|IDU|6|ISHARES DJ US UTIL SECT IDX FD|68.71
20081016|464287697|IDU|244|ISHARES DJ US UTIL SECT IDX FD|62.72
20081017|464287697|IDU|31|ISHARES DJ US UTIL SECT IDX FD|64.88
20081023|464287697|IDU|4972|ISHARES DJ US UTIL SECT IDX FD|64.9
20081024|464287697|IDU|31|ISHARES DJ US UTIL SECT IDX FD|67.77
20081028|464287697|IDU|5893|ISHARES DJ US UTIL SECT IDX FD|63.35
20081029|464287697|IDU|48|ISHARES DJ US UTIL SECT IDX FD|69.65
20081030|464287697|IDU|60|ISHARES DJ US UTIL SECT IDX FD|68.79
20081031|464287697|IDU|1112|ISHARES DJ US UTIL SECT IDX FD|71.39
20081001|464287705|IJJ|3200|ISHARES S&P MIDCAP 400 VALUE I|68.7
20081002|464287705|IJJ|2196|ISHARES S&P MIDCAP 400 VALUE I|68.01
20081003|464287705|IJJ|2327|ISHARES S&P MIDCAP 400 VALUE I|64.39
20081006|464287705|IJJ|1992|ISHARES S&P MIDCAP 400 VALUE I|62.76
20081007|464287705|IJJ|1992|ISHARES S&P MIDCAP 400 VALUE I|60.29
20081008|464287705|IJJ|1992|ISHARES S&P MIDCAP 400 VALUE I|56.69
20081009|464287705|IJJ|2123|ISHARES S&P MIDCAP 400 VALUE I|55.82
20081010|464287705|IJJ|2182|ISHARES S&P MIDCAP 400 VALUE I|51.65
20081014|464287705|IJJ|2867|ISHARES S&P MIDCAP 400 VALUE I|57.36
20081015|464287705|IJJ|1992|ISHARES S&P MIDCAP 400 VALUE I|56.06
20081016|464287705|IJJ|1900|ISHARES S&P MIDCAP 400 VALUE I|50.78
20081017|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|52.65
20081020|464287705|IJJ|45|ISHARES S&P MIDCAP 400 VALUE I|52.08
20081021|464287705|IJJ|78|ISHARES S&P MIDCAP 400 VALUE I|54.4
20081022|464287705|IJJ|69|ISHARES S&P MIDCAP 400 VALUE I|53.08
20081023|464287705|IJJ|99|ISHARES S&P MIDCAP 400 VALUE I|49.8
20081024|464287705|IJJ|73|ISHARES S&P MIDCAP 400 VALUE I|48.93
20081029|464287705|IJJ|16|ISHARES S&P MIDCAP 400 VALUE I|49.39
20081031|464287705|IJJ|3|ISHARES S&P MIDCAP 400 VALUE I|52.12
20081006|464287713|IYZ|256|ISHARES DJ US TELECOM INDEX|19.27
20081007|464287713|IYZ|256|ISHARES DJ US TELECOM INDEX|18.35
20081008|464287713|IYZ|5220|ISHARES DJ US TELECOM INDEX|17.36
20081009|464287713|IYZ|256|ISHARES DJ US TELECOM INDEX|16.74
20081010|464287713|IYZ|256|ISHARES DJ US TELECOM INDEX|15.29
20081014|464287713|IYZ|256|ISHARES DJ US TELECOM INDEX|17.15
20081015|464287713|IYZ|256|ISHARES DJ US TELECOM INDEX|17.16
20081017|464287713|IYZ|14|ISHARES DJ US TELECOM INDEX|15.95
20081020|464287713|IYZ|2124|ISHARES DJ US TELECOM INDEX|15.95
20081022|464287713|IYZ|6|ISHARES DJ US TELECOM INDEX|16.18
20081023|464287713|IYZ|72|ISHARES DJ US TELECOM INDEX|15.24
20081024|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|14.7
20081027|464287713|IYZ|86|ISHARES DJ US TELECOM INDEX|14.07
20081028|464287713|IYZ|11|ISHARES DJ US TELECOM INDEX|14.05
20081029|464287713|IYZ|13|ISHARES DJ US TELECOM INDEX|15.41
20081001|464287721|IYW|1300|ISHARES DJ US TECH SECT IDX FD|47.42
20081002|464287721|IYW|102|ISHARES DJ US TECH SECT IDX FD|46.8
20081003|464287721|IYW|2857|ISHARES DJ US TECH SECT IDX FD|44.67
20081007|464287721|IYW|10|ISHARES DJ US TECH SECT IDX FD|42.67
20081008|464287721|IYW|9|ISHARES DJ US TECH SECT IDX FD|39.93
20081009|464287721|IYW|142|ISHARES DJ US TECH SECT IDX FD|39.49
20081010|464287721|IYW|3218|ISHARES DJ US TECH SECT IDX FD|38.54
20081014|464287721|IYW|2531|ISHARES DJ US TECH SECT IDX FD|42.08
20081016|464287721|IYW|963|ISHARES DJ US TECH SECT IDX FD|37.59
20081020|464287721|IYW|263|ISHARES DJ US TECH SECT IDX FD|39.3
20081021|464287721|IYW|505|ISHARES DJ US TECH SECT IDX FD|40.53
20081027|464287721|IYW|9787|ISHARES DJ US TECH SECT IDX FD|35.95
20081030|464287721|IYW|19|ISHARES DJ US TECH SECT IDX FD|37.99
20081031|464287721|IYW|45|ISHARES DJ US TECH SECT IDX FD|39.16
20081003|464287739|IYR|3822|ISHARES DJ US REAL EST IDX FD|56.96
20081006|464287739|IYR|3217|ISHARES DJ US REAL EST IDX FD|54.27
20081007|464287739|IYR|1747|ISHARES DJ US REAL EST IDX FD|52.63
20081008|464287739|IYR|9378|ISHARES DJ US REAL EST IDX FD|48.46
20081016|464287739|IYR|4910|ISHARES DJ US REAL EST IDX FD|42.11
20081017|464287739|IYR|4976|ISHARES DJ US REAL EST IDX FD|43.59
20081021|464287739|IYR|1531|ISHARES DJ US REAL EST IDX FD|44.19
20081023|464287739|IYR|53|ISHARES DJ US REAL EST IDX FD|39.32
20081024|464287739|IYR|17|ISHARES DJ US REAL EST IDX FD|38.53
20081028|464287739|IYR|331|ISHARES DJ US REAL EST IDX FD|34.24
20081029|464287739|IYR|2163|ISHARES DJ US REAL EST IDX FD|39.92
20081030|464287739|IYR|9938|ISHARES DJ US REAL EST IDX FD|38.06
20081001|464287754|IYJ|146|ISHARES DJ US INDL SECT IDX FD|57.42
20081002|464287754|IYJ|299|ISHARES DJ US INDL SECT IDX FD|56.18
20081003|464287754|IYJ|114|ISHARES DJ US INDL SECT IDX FD|52.63
20081007|464287754|IYJ|81|ISHARES DJ US INDL SECT IDX FD|50.47
20081015|464287754|IYJ|25|ISHARES DJ US INDL SECT IDX FD|48.22
20081016|464287754|IYJ|164|ISHARES DJ US INDL SECT IDX FD|43.76
20081017|464287754|IYJ|163|ISHARES DJ US INDL SECT IDX FD|45.44
20081020|464287754|IYJ|163|ISHARES DJ US INDL SECT IDX FD|44.89
20081021|464287754|IYJ|190|ISHARES DJ US INDL SECT IDX FD|46.4
20081022|464287754|IYJ|30|ISHARES DJ US INDL SECT IDX FD|45.31
20081023|464287754|IYJ|224|ISHARES DJ US INDL SECT IDX FD|42.78
20081024|464287754|IYJ|601|ISHARES DJ US INDL SECT IDX FD|42.28
20081027|464287754|IYJ|607|ISHARES DJ US INDL SECT IDX FD|40.87
20081028|464287754|IYJ|4442|ISHARES DJ US INDL SECT IDX FD|39.43
20081029|464287754|IYJ|437|ISHARES DJ US INDL SECT IDX FD|43
20081031|464287754|IYJ|180|ISHARES DJ US INDL SECT IDX FD|44.74
20081001|464287762|IYH|106|ISHARES DJ US HLTHCR SECT IDX|62.02
20081002|464287762|IYH|5|ISHARES DJ US HLTHCR SECT IDX|62.08
20081003|464287762|IYH|4|ISHARES DJ US HLTHCR SECT IDX|61.09
20081009|464287762|IYH|2391|ISHARES DJ US HLTHCR SECT IDX|55.04
20081010|464287762|IYH|7607|ISHARES DJ US HLTHCR SECT IDX|52.02
20081014|464287762|IYH|7168|ISHARES DJ US HLTHCR SECT IDX|55.23
20081015|464287762|IYH|1080|ISHARES DJ US HLTHCR SECT IDX|55.64
20081020|464287762|IYH|6420|ISHARES DJ US HLTHCR SECT IDX|53.86
20081021|464287762|IYH|3635|ISHARES DJ US HLTHCR SECT IDX|55.56
20081022|464287762|IYH|47|ISHARES DJ US HLTHCR SECT IDX|55.12
20081023|464287762|IYH|1253|ISHARES DJ US HLTHCR SECT IDX|52.45
20081030|464287762|IYH|1512|ISHARES DJ US HLTHCR SECT IDX|52.47
20081031|464287762|IYH|5|ISHARES DJ US HLTHCR SECT IDX|53.68
20081001|464287770|IYG|2415|ISHARES DJ US FINL SVCS IDX FD|73.93
20081002|464287770|IYG|236|ISHARES DJ US FINL SVCS IDX FD|76.54
20081003|464287770|IYG|19|ISHARES DJ US FINL SVCS IDX FD|74.03
20081006|464287770|IYG|3458|ISHARES DJ US FINL SVCS IDX FD|71.03
20081007|464287770|IYG|28|ISHARES DJ US FINL SVCS IDX FD|69.07
20081008|464287770|IYG|195|ISHARES DJ US FINL SVCS IDX FD|60.74
20081010|464287770|IYG|46|ISHARES DJ US FINL SVCS IDX FD|52.71
20081014|464287770|IYG|180|ISHARES DJ US FINL SVCS IDX FD|61.46
20081015|464287770|IYG|76|ISHARES DJ US FINL SVCS IDX FD|65.17
20081020|464287770|IYG|3318|ISHARES DJ US FINL SVCS IDX FD|59.58
20081021|464287770|IYG|217|ISHARES DJ US FINL SVCS IDX FD|60.77
20081027|464287770|IYG|105|ISHARES DJ US FINL SVCS IDX FD|52.79
20081030|464287770|IYG|8|ISHARES DJ US FINL SVCS IDX FD|55.48
20081003|464287788|IYF|6941|ISHARES DJ US FIN'L SEC INDEX|67.25
20081007|464287788|IYF|5962|ISHARES DJ US FIN'L SEC INDEX|63.16
20081008|464287788|IYF|8561|ISHARES DJ US FIN'L SEC INDEX|56.35
20081015|464287788|IYF|5137|ISHARES DJ US FIN'L SEC INDEX|58.72
20081023|464287788|IYF|400|ISHARES DJ US FIN'L SEC INDEX|50.8
20081024|464287788|IYF|10|ISHARES DJ US FIN'L SEC INDEX|50.14
20081027|464287788|IYF|8000|ISHARES DJ US FIN'L SEC INDEX|47.9
20081029|464287788|IYF|744|ISHARES DJ US FIN'L SEC INDEX|51.52
20081030|464287788|IYF|264|ISHARES DJ US FIN'L SEC INDEX|50.1
20081002|464287796|IYE|4514|ISHARES DJ US ENRGY SECTOR IDX|36.95
20081003|464287796|IYE|862|ISHARES DJ US ENRGY SECTOR IDX|34.87
20081006|464287796|IYE|650|ISHARES DJ US ENRGY SECTOR IDX|34.43
20081007|464287796|IYE|1408|ISHARES DJ US ENRGY SECTOR IDX|33.08
20081008|464287796|IYE|1975|ISHARES DJ US ENRGY SECTOR IDX|30.94
20081009|464287796|IYE|2|ISHARES DJ US ENRGY SECTOR IDX|31.17
20081010|464287796|IYE|5207|ISHARES DJ US ENRGY SECTOR IDX|28.5
20081014|464287796|IYE|5540|ISHARES DJ US ENRGY SECTOR IDX|30.36
20081016|464287796|IYE|7830|ISHARES DJ US ENRGY SECTOR IDX|25.29
20081020|464287796|IYE|92|ISHARES DJ US ENRGY SECTOR IDX|27.4
20081022|464287796|IYE|600|ISHARES DJ US ENRGY SECTOR IDX|29.15
20081023|464287796|IYE|600|ISHARES DJ US ENRGY SECTOR IDX|26.21
20081024|464287796|IYE|600|ISHARES DJ US ENRGY SECTOR IDX|27.5
20081028|464287796|IYE|8561|ISHARES DJ US ENRGY SECTOR IDX|25.03
20081030|464287796|IYE|5179|ISHARES DJ US ENRGY SECTOR IDX|28.54
20081001|464287804|IJR|5593|ISHARES S&P SM CAP 600 INDEX|59.51
20081002|464287804|IJR|231|ISHARES S&P SM CAP 600 INDEX|59.49
20081006|464287804|IJR|947|ISHARES S&P SM CAP 600 INDEX|54.63
20081007|464287804|IJR|100|ISHARES S&P SM CAP 600 INDEX|52.67
20081008|464287804|IJR|1934|ISHARES S&P SM CAP 600 INDEX|49.77
20081009|464287804|IJR|115|ISHARES S&P SM CAP 600 INDEX|48.72
20081010|464287804|IJR|1572|ISHARES S&P SM CAP 600 INDEX|44.67
20081014|464287804|IJR|300|ISHARES S&P SM CAP 600 INDEX|50.14
20081016|464287804|IJR|4728|ISHARES S&P SM CAP 600 INDEX|45.19
20081017|464287804|IJR|741|ISHARES S&P SM CAP 600 INDEX|47.37
20081021|464287804|IJR|2330|ISHARES S&P SM CAP 600 INDEX|48.27
20081022|464287804|IJR|3205|ISHARES S&P SM CAP 600 INDEX|47.29
20081023|464287804|IJR|89|ISHARES S&P SM CAP 600 INDEX|44.72
20081030|464287804|IJR|4345|ISHARES S&P SM CAP 600 INDEX|43.52
20081001|464287812|IYK|2541|ISHARS DJ US CONSUMER GOODS SE|57.46
20081003|464287812|IYK|2387|ISHARS DJ US CONSUMER GOODS SE|56.47
20081006|464287812|IYK|4398|ISHARS DJ US CONSUMER GOODS SE|55.79
20081008|464287812|IYK|2226|ISHARS DJ US CONSUMER GOODS SE|52.1
20081009|464287812|IYK|2136|ISHARS DJ US CONSUMER GOODS SE|51.14
20081010|464287812|IYK|2207|ISHARS DJ US CONSUMER GOODS SE|48.17
20081014|464287812|IYK|2666|ISHARS DJ US CONSUMER GOODS SE|51.19
20081015|464287812|IYK|2136|ISHARS DJ US CONSUMER GOODS SE|49.8
20081017|464287812|IYK|2484|ISHARS DJ US CONSUMER GOODS SE|47.57
20081020|464287812|IYK|4835|ISHARS DJ US CONSUMER GOODS SE|48.13
20081021|464287812|IYK|1156|ISHARS DJ US CONSUMER GOODS SE|49.78
20081024|464287812|IYK|138|ISHARS DJ US CONSUMER GOODS SE|46.27
20081027|464287812|IYK|178|ISHARS DJ US CONSUMER GOODS SE|44.56
20081002|464287838|IYM|4648|ISHARS DJ US BASICMAT SECT IDX|55.83
20081003|464287838|IYM|846|ISHARS DJ US BASICMAT SECT IDX|50.75
20081007|464287838|IYM|1952|ISHARS DJ US BASICMAT SECT IDX|48.69
20081008|464287838|IYM|1707|ISHARS DJ US BASICMAT SECT IDX|44.89
20081009|464287838|IYM|817|ISHARS DJ US BASICMAT SECT IDX|45.56
20081010|464287838|IYM|475|ISHARS DJ US BASICMAT SECT IDX|42.74
20081014|464287838|IYM|181|ISHARS DJ US BASICMAT SECT IDX|47.11
20081017|464287838|IYM|317|ISHARS DJ US BASICMAT SECT IDX|42.07
20081029|464287838|IYM|1598|ISHARS DJ US BASICMAT SECT IDX|38.68
20081030|464287838|IYM|583|ISHARS DJ US BASICMAT SECT IDX|40.42
20081031|464287838|IYM|3570|ISHARS DJ US BASICMAT SECT IDX|41.78
20081001|464287846|IYY|506|ISHARES TR DOW JONES U.S. INDE|57.15
20081002|464287846|IYY|8412|ISHARES TR DOW JONES U.S. INDE|56.95
20081007|464287846|IYY|6876|ISHARES TR DOW JONES U.S. INDE|51.91
20081008|464287846|IYY|39|ISHARES TR DOW JONES U.S. INDE|48.79
20081009|464287846|IYY|11|ISHARES TR DOW JONES U.S. INDE|49.38
20081010|464287846|IYY|26|ISHARES TR DOW JONES U.S. INDE|45.16
20081020|464287846|IYY|50|ISHARES TR DOW JONES U.S. INDE|45.9
20081022|464287846|IYY|8547|ISHARES TR DOW JONES U.S. INDE|46.82
20081024|464287846|IYY|557|ISHARES TR DOW JONES U.S. INDE|43.69
20081030|464287846|IYY|31|ISHARES TR DOW JONES U.S. INDE|44.81
20081001|464287861|IEV|8|ISHARES S&P EUROPE 350 INDEX|39.86
20081002|464287861|IEV|8|ISHARES S&P EUROPE 350 INDEX|39.81
20081003|464287861|IEV|5|ISHARES S&P EUROPE 350 INDEX|38.14
20081015|464287861|IEV|1000|ISHARES S&P EUROPE 350 INDEX|34.1
20081016|464287861|IEV|3179|ISHARES S&P EUROPE 350 INDEX|30.5
20081017|464287861|IEV|1028|ISHARES S&P EUROPE 350 INDEX|32.02
20081020|464287861|IEV|8146|ISHARES S&P EUROPE 350 INDEX|31.5
20081022|464287861|IEV|298|ISHARES S&P EUROPE 350 INDEX|31.2
20081023|464287861|IEV|137|ISHARES S&P EUROPE 350 INDEX|28.82
20081024|464287861|IEV|8221|ISHARES S&P EUROPE 350 INDEX|29.35
20081029|464287861|IEV|816|ISHARES S&P EUROPE 350 INDEX|29.69
20081002|464287879|IJS|7107|ISHARES S&P SMALLCAP 600 VALUE|64.74
20081003|464287879|IJS|189|ISHARES S&P SMALLCAP 600 VALUE|61.49
20081010|464287879|IJS|5354|ISHARES S&P SMALLCAP 600 VALUE|48.61
20081017|464287879|IJS|36|ISHARES S&P SMALLCAP 600 VALUE|51.98
20081022|464287879|IJS|21|ISHARES S&P SMALLCAP 600 VALUE|51.4
20081028|464287879|IJS|7|ISHARES S&P SMALLCAP 600 VALUE|43.28
20081029|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|45.25
20081030|464287879|IJS|53|ISHARES S&P SMALLCAP 600 VALUE|47.41
20081031|464287879|IJS|67|ISHARES S&P SMALLCAP 600 VALUE|49.73
20081001|464287887|IJT|85|ISHARES S&P SMALL CAP 600 GROW|61.41
20081002|464287887|IJT|146|ISHARES S&P SMALL CAP 600 GROW|60.17
20081003|464287887|IJT|9|ISHARES S&P SMALL CAP 600 GROW|56.96
20081014|464287887|IJT|23|ISHARES S&P SMALL CAP 600 GROW|51.23
20081017|464287887|IJT|225|ISHARES S&P SMALL CAP 600 GROW|48.23
20081021|464287887|IJT|83|ISHARES S&P SMALL CAP 600 GROW|49.43
20081024|464287887|IJT|46|ISHARES S&P SMALL CAP 600 GROW|43.97
20081027|464287887|IJT|25|ISHARES S&P SMALL CAP 600 GROW|42.94
20081031|464287887|IJT|265|ISHARES S&P SMALL CAP 600 GROW|46.14
20081001|464288109|JKF|3890|ISHARES MORNINGSTAR LARGE VALU|61.27
20081002|464288109|JKF|3120|ISHARES MORNINGSTAR LARGE VALU|62.5
20081003|464288109|JKF|9034|ISHARES MORNINGSTAR LARGE VALU|60.61
20081006|464288109|JKF|8193|ISHARES MORNINGSTAR LARGE VALU|59.72
20081007|464288109|JKF|6787|ISHARES MORNINGSTAR LARGE VALU|58.05
20081016|464288109|JKF|1158|ISHARES MORNINGSTAR LARGE VALU|48.63
20081020|464288109|JKF|201|ISHARES MORNINGSTAR LARGE VALU|50.44
20081021|464288109|JKF|3424|ISHARES MORNINGSTAR LARGE VALU|52.5
20081022|464288109|JKF|1889|ISHARES MORNINGSTAR LARGE VALU|52.28
20081023|464288109|JKF|691|ISHARES MORNINGSTAR LARGE VALU|48.08
20081024|464288109|JKF|619|ISHARES MORNINGSTAR LARGE VALU|49.48
20081031|464288109|JKF|7260|ISHARES MORNINGSTAR LARGE VALU|52.12
20081016|464288174|WOOD|366|ISHARES S&P GLOBAL TIMBER & FO|31.32
20081024|464288174|WOOD|2125|ISHARES S&P GLOBAL TIMBER & FO|28.92
20081006|464288182|AAXJ|2744|ISHARES MSCI ALL COUNTRY ASIA|40.17
20081015|464288182|AAXJ|44|ISHARES MSCI ALL COUNTRY ASIA|37.43
20081016|464288182|AAXJ|144|ISHARES MSCI ALL COUNTRY ASIA|33.11
20081017|464288182|AAXJ|96|ISHARES MSCI ALL COUNTRY ASIA|33.62
20081020|464288182|AAXJ|477|ISHARES MSCI ALL COUNTRY ASIA|33.14
20081021|464288182|AAXJ|533|ISHARES MSCI ALL COUNTRY ASIA|34.5
20081023|464288182|AAXJ|1033|ISHARES MSCI ALL COUNTRY ASIA|30.01
20081029|464288182|AAXJ|575|ISHARES MSCI ALL COUNTRY ASIA|29.9
20081030|464288182|AAXJ|725|ISHARES MSCI ALL COUNTRY ASIA|29.25
20081001|464288190|FCHI|568|ISHARES FTSE CHINA (HK LISTED)|36.9
20081002|464288190|FCHI|568|ISHARES FTSE CHINA (HK LISTED)|36.9
20081003|464288190|FCHI|598|ISHARES FTSE CHINA (HK LISTED)|37.52
20081009|464288190|FCHI|100|ISHARES FTSE CHINA (HK LISTED)|32.13
20081010|464288190|FCHI|9738|ISHARES FTSE CHINA (HK LISTED)|28.96
20081014|464288190|FCHI|1498|ISHARES FTSE CHINA (HK LISTED)|35.33
20081015|464288190|FCHI|1498|ISHARES FTSE CHINA (HK LISTED)|35
20081016|464288190|FCHI|2112|ISHARES FTSE CHINA (HK LISTED)|29.32
20081017|464288190|FCHI|2112|ISHARES FTSE CHINA (HK LISTED)|30.25
20081020|464288190|FCHI|2112|ISHARES FTSE CHINA (HK LISTED)|30.6
20081023|464288190|FCHI|50|ISHARES FTSE CHINA (HK LISTED)|26.17
20081009|464288208|JKG|4502|ISHARES MORNINGSTAR MID CORE I|56.34
20081010|464288208|JKG|2319|ISHARES MORNINGSTAR MID CORE I|52.3
20081017|464288208|JKG|119|ISHARES MORNINGSTAR MID CORE I|51.68
20081020|464288208|JKG|100|ISHARES MORNINGSTAR MID CORE I|51.84
20081027|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|46.43
20081001|464288224|ICLN|25|ISHARES S&P GLOBAL CLEAN ENERG|36.51
20081002|464288224|ICLN|67|ISHARES S&P GLOBAL CLEAN ENERG|37.63
20081003|464288224|ICLN|92|ISHARES S&P GLOBAL CLEAN ENERG|33.66
20081006|464288224|ICLN|204|ISHARES S&P GLOBAL CLEAN ENERG|33.41
20081009|464288224|ICLN|52|ISHARES S&P GLOBAL CLEAN ENERG|25.96
20081010|464288224|ICLN|52|ISHARES S&P GLOBAL CLEAN ENERG|24.38
20081014|464288224|ICLN|117|ISHARES S&P GLOBAL CLEAN ENERG|28.27
20081016|464288224|ICLN|533|ISHARES S&P GLOBAL CLEAN ENERG|24.3
20081017|464288224|ICLN|833|ISHARES S&P GLOBAL CLEAN ENERG|25.26
20081020|464288224|ICLN|640|ISHARES S&P GLOBAL CLEAN ENERG|25.84
20081021|464288224|ICLN|985|ISHARES S&P GLOBAL CLEAN ENERG|26.96
20081022|464288224|ICLN|1386|ISHARES S&P GLOBAL CLEAN ENERG|25.91
20081023|464288224|ICLN|462|ISHARES S&P GLOBAL CLEAN ENERG|22.14
20081024|464288224|ICLN|612|ISHARES S&P GLOBAL CLEAN ENERG|20.64
20081016|464288232|NUCL|2871|ISHARES S&P GLOBAL NUCLEAR ENE|26.62
20081017|464288232|NUCL|5287|ISHARES S&P GLOBAL NUCLEAR ENE|26.35
20081021|464288232|NUCL|1046|ISHARES S&P GLOBAL NUCLEAR ENE|29
20081022|464288232|NUCL|986|ISHARES S&P GLOBAL NUCLEAR ENE|27.95
20081023|464288232|NUCL|911|ISHARES S&P GLOBAL NUCLEAR ENE|26.39
20081024|464288232|NUCL|941|ISHARES S&P GLOBAL NUCLEAR ENE|25.33
20081027|464288232|NUCL|941|ISHARES S&P GLOBAL NUCLEAR ENE|24.87
20081031|464288232|NUCL|25|ISHARES S&P GLOBAL NUCLEAR ENE|27.66
20081003|464288240|ACWX|6100|ISHARES MSCI ACWI EX US INDEX|37.72
20081007|464288240|ACWX|924|ISHARES MSCI ACWI EX US INDEX|35.02
20081008|464288240|ACWX|2124|ISHARES MSCI ACWI EX US INDEX|33.19
20081009|464288240|ACWX|919|ISHARES MSCI ACWI EX US INDEX|32.65
20081010|464288240|ACWX|150|ISHARES MSCI ACWI EX US INDEX|30.81
20081021|464288240|ACWX|76|ISHARES MSCI ACWI EX US INDEX|32.34
20081001|464288257|ACWI|811|ISHARES MSCI ACWI INDEX FUND|41.29
20081002|464288257|ACWI|1665|ISHARES MSCI ACWI INDEX FUND|41.46
20081003|464288257|ACWI|658|ISHARES MSCI ACWI INDEX FUND|39.72
20081006|464288257|ACWI|518|ISHARES MSCI ACWI INDEX FUND|39
20081010|464288257|ACWI|125|ISHARES MSCI ACWI INDEX FUND|32.45
20081014|464288257|ACWI|1425|ISHARES MSCI ACWI INDEX FUND|35.68
20081015|464288257|ACWI|1430|ISHARES MSCI ACWI INDEX FUND|35.45
20081016|464288257|ACWI|3400|ISHARES MSCI ACWI INDEX FUND|32.07
20081021|464288257|ACWI|174|ISHARES MSCI ACWI INDEX FUND|34.46
20081022|464288257|ACWI|829|ISHARES MSCI ACWI INDEX FUND|33.19
20081023|464288257|ACWI|1877|ISHARES MSCI ACWI INDEX FUND|30.77
20081024|464288257|ACWI|264|ISHARES MSCI ACWI INDEX FUND|30.26
20081027|464288257|ACWI|64|ISHARES MSCI ACWI INDEX FUND|29.61
20081001|464288265|TOK|2152|ISHARES MSCI KOKUSAI INDEX FD|37.33
20081002|464288265|TOK|1451|ISHARES MSCI KOKUSAI INDEX FD|37.3
20081003|464288265|TOK|577|ISHARES MSCI KOKUSAI INDEX FD|36.22
20081006|464288265|TOK|852|ISHARES MSCI KOKUSAI INDEX FD|35.89
20081007|464288265|TOK|1147|ISHARES MSCI KOKUSAI INDEX FD|32.43
20081008|464288265|TOK|1036|ISHARES MSCI KOKUSAI INDEX FD|32.32
20081009|464288265|TOK|2866|ISHARES MSCI KOKUSAI INDEX FD|31.27
20081010|464288265|TOK|635|ISHARES MSCI KOKUSAI INDEX FD|30
20081014|464288265|TOK|1041|ISHARES MSCI KOKUSAI INDEX FD|30.98
20081015|464288265|TOK|96|ISHARES MSCI KOKUSAI INDEX FD|32.11
20081016|464288265|TOK|136|ISHARES MSCI KOKUSAI INDEX FD|28.89
20081017|464288265|TOK|654|ISHARES MSCI KOKUSAI INDEX FD|28.69
20081020|464288265|TOK|646|ISHARES MSCI KOKUSAI INDEX FD|29.37
20081021|464288265|TOK|122|ISHARES MSCI KOKUSAI INDEX FD|30.21
20081022|464288265|TOK|67|ISHARES MSCI KOKUSAI INDEX FD|30.15
20081023|464288265|TOK|36|ISHARES MSCI KOKUSAI INDEX FD|27.92
20081024|464288265|TOK|268|ISHARES MSCI KOKUSAI INDEX FD|26.96
20081027|464288265|TOK|7880|ISHARES MSCI KOKUSAI INDEX FD|27.1
20081002|464288273|SCZ|1298|ISHARES TR MSCI EAFE SMALL CAP|33.42
20081006|464288273|SCZ|46|ISHARES TR MSCI EAFE SMALL CAP|31.16
20081007|464288273|SCZ|8853|ISHARES TR MSCI EAFE SMALL CAP|29.16
20081008|464288273|SCZ|149|ISHARES TR MSCI EAFE SMALL CAP|28.11
20081010|464288273|SCZ|4997|ISHARES TR MSCI EAFE SMALL CAP|25.81
20081015|464288273|SCZ|51|ISHARES TR MSCI EAFE SMALL CAP|27.87
20081017|464288273|SCZ|44|ISHARES TR MSCI EAFE SMALL CAP|26.99
20081020|464288273|SCZ|4333|ISHARES TR MSCI EAFE SMALL CAP|26.2
20081021|464288273|SCZ|3067|ISHARES TR MSCI EAFE SMALL CAP|27.15
20081022|464288273|SCZ|3392|ISHARES TR MSCI EAFE SMALL CAP|26.08
20081023|464288273|SCZ|910|ISHARES TR MSCI EAFE SMALL CAP|24.46
20081027|464288273|SCZ|690|ISHARES TR MSCI EAFE SMALL CAP|23
20081028|464288273|SCZ|955|ISHARES TR MSCI EAFE SMALL CAP|22.07
20081029|464288273|SCZ|528|ISHARES TR MSCI EAFE SMALL CAP|26.35
20081030|464288273|SCZ|1496|ISHARES TR MSCI EAFE SMALL CAP|24.46
20081031|464288273|SCZ|866|ISHARES TR MSCI EAFE SMALL CAP|25.27
20081001|464288281|EMB|428|ISHARES JPMORGAN USD EMERGING|92.14
20081006|464288281|EMB|255|ISHARES JPMORGAN USD EMERGING|91.18
20081007|464288281|EMB|353|ISHARES JPMORGAN USD EMERGING|90.03
20081015|464288281|EMB|1395|ISHARES JPMORGAN USD EMERGING|81.26
20081017|464288281|EMB|68|ISHARES JPMORGAN USD EMERGING|77.89
20081021|464288281|EMB|647|ISHARES JPMORGAN USD EMERGING|76.42
20081022|464288281|EMB|700|ISHARES JPMORGAN USD EMERGING|77.52
20081024|464288281|EMB|142|ISHARES JPMORGAN USD EMERGING|69.77
20081027|464288281|EMB|240|ISHARES JPMORGAN USD EMERGING|67.82
20081029|464288281|EMB|76|ISHARES JPMORGAN USD EMERGING|65.21
20081014|464288307|JKH|931|ISHARE MORNINGSTAR MID GROWTH|62.09
20081016|464288307|JKH|165|ISHARE MORNINGSTAR MID GROWTH|55.53
20081002|464288323|NYF|2150|ISHARES NY MUNI BOND FUND|101.2
20081003|464288323|NYF|3836|ISHARES NY MUNI BOND FUND|100
20081006|464288323|NYF|4513|ISHARES NY MUNI BOND FUND|99
20081007|464288323|NYF|4119|ISHARES NY MUNI BOND FUND|96
20081008|464288323|NYF|2679|ISHARES NY MUNI BOND FUND|98.5
20081009|464288323|NYF|1670|ISHARES NY MUNI BOND FUND|99.5
20081010|464288323|NYF|3249|ISHARES NY MUNI BOND FUND|98.5
20081014|464288323|NYF|3889|ISHARES NY MUNI BOND FUND|95.56
20081015|464288323|NYF|5535|ISHARES NY MUNI BOND FUND|99
20081016|464288323|NYF|6499|ISHARES NY MUNI BOND FUND|99.68
20081017|464288323|NYF|6063|ISHARES NY MUNI BOND FUND|99.2
20081020|464288323|NYF|4683|ISHARES NY MUNI BOND FUND|99.1
20081021|464288323|NYF|1810|ISHARES NY MUNI BOND FUND|98.4
20081022|464288323|NYF|335|ISHARES NY MUNI BOND FUND|95.56
20081023|464288323|NYF|470|ISHARES NY MUNI BOND FUND|98.99
20081024|464288323|NYF|971|ISHARES NY MUNI BOND FUND|97.28
20081027|464288323|NYF|2804|ISHARES NY MUNI BOND FUND|100.5
20081028|464288323|NYF|494|ISHARES NY MUNI BOND FUND|100
20081029|464288323|NYF|200|ISHARES NY MUNI BOND FUND|99.1
20081031|464288323|NYF|113|ISHARES NY MUNI BOND FUND|95.9
20081001|464288356|CMF|203|ISHARES CA MUNI BOND FUND|100.49
20081002|464288356|CMF|303|ISHARES CA MUNI BOND FUND|100.59
20081003|464288356|CMF|303|ISHARES CA MUNI BOND FUND|100.99
20081006|464288356|CMF|303|ISHARES CA MUNI BOND FUND|100.79
20081009|464288356|CMF|14|ISHARES CA MUNI BOND FUND|98.11
20081010|464288356|CMF|384|ISHARES CA MUNI BOND FUND|96.02
20081017|464288356|CMF|179|ISHARES CA MUNI BOND FUND|90.9
20081020|464288356|CMF|170|ISHARES CA MUNI BOND FUND|92.35
20081021|464288356|CMF|429|ISHARES CA MUNI BOND FUND|93.98
20081022|464288356|CMF|20|ISHARES CA MUNI BOND FUND|95.2
20081023|464288356|CMF|350|ISHARES CA MUNI BOND FUND|96.89
20081024|464288356|CMF|220|ISHARES CA MUNI BOND FUND|98.32
20081027|464288356|CMF|263|ISHARES CA MUNI BOND FUND|97.76
20081028|464288356|CMF|686|ISHARES CA MUNI BOND FUND|98.54
20081029|464288356|CMF|420|ISHARES CA MUNI BOND FUND|98.89
20081030|464288356|CMF|223|ISHARES CA MUNI BOND FUND|97.96
20081003|464288372|IGF|335|ISHARES S&P GLOBAL INFRASTRUCT|34.9
20081016|464288372|IGF|378|ISHARES S&P GLOBAL INFRASTRUCT|27.5
20081027|464288372|IGF|225|ISHARES S&P GLOBAL INFRASTRUCT|27.17
20081009|464288406|JKI|229|ISHARES MORNINGSTAR MID VALUE|55.46
20081010|464288406|JKI|84|ISHARES MORNINGSTAR MID VALUE|49.68
20081014|464288406|JKI|129|ISHARES MORNINGSTAR MID VALUE|53.1
20081017|464288406|JKI|108|ISHARES MORNINGSTAR MID VALUE|51.16
20081020|464288406|JKI|16|ISHARES MORNINGSTAR MID VALUE|51.63
20081024|464288406|JKI|221|ISHARES MORNINGSTAR MID VALUE|48.2
20081029|464288406|JKI|4859|ISHARES MORNINGSTAR MID VALUE|48.29
20081030|464288406|JKI|3475|ISHARES MORNINGSTAR MID VALUE|51.13
20081031|464288406|JKI|1382|ISHARES MORNINGSTAR MID VALUE|50.54
20081001|464288414|MUB|42|ISHARES S&P NATL MUNI BOND FUN|97.31
20081002|464288414|MUB|42|ISHARES S&P NATL MUNI BOND FUN|97.1
20081003|464288414|MUB|1087|ISHARES S&P NATL MUNI BOND FUN|98.36
20081006|464288414|MUB|100|ISHARES S&P NATL MUNI BOND FUN|98.75
20081007|464288414|MUB|1072|ISHARES S&P NATL MUNI BOND FUN|97.58
20081008|464288414|MUB|872|ISHARES S&P NATL MUNI BOND FUN|95
20081010|464288414|MUB|3826|ISHARES S&P NATL MUNI BOND FUN|89.95
20081020|464288414|MUB|6787|ISHARES S&P NATL MUNI BOND FUN|89.71
20081021|464288414|MUB|4175|ISHARES S&P NATL MUNI BOND FUN|92.71
20081022|464288414|MUB|5778|ISHARES S&P NATL MUNI BOND FUN|93.31
20081023|464288414|MUB|1361|ISHARES S&P NATL MUNI BOND FUN|95.45
20081024|464288414|MUB|126|ISHARES S&P NATL MUNI BOND FUN|96.54
20081027|464288414|MUB|11|ISHARES S&P NATL MUNI BOND FUN|96.99
20081030|464288414|MUB|144|ISHARES S&P NATL MUNI BOND FUN|95.39
20081031|464288414|MUB|184|ISHARES S&P NATL MUNI BOND FUN|95.88
20081001|464288422|WPS|9721|ISHRS TR S&P WORLD EX-US PPTY|31.85
20081002|464288422|WPS|7101|ISHRS TR S&P WORLD EX-US PPTY|31.32
20081020|464288422|WPS|158|ISHRS TR S&P WORLD EX-US PPTY|24.9
20081021|464288422|WPS|2595|ISHRS TR S&P WORLD EX-US PPTY|26.01
20081022|464288422|WPS|1715|ISHRS TR S&P WORLD EX-US PPTY|25.08
20081024|464288422|WPS|2858|ISHRS TR S&P WORLD EX-US PPTY|23.38
20081027|464288422|WPS|2303|ISHRS TR S&P WORLD EX-US PPTY|22.18
20081030|464288422|WPS|20|ISHRS TR S&P WORLD EX-US PPTY|22.22
20081001|464288430|AIA|6255|ISHARES S&P ASIA 50 INDEX FUND|33.42
20081002|464288430|AIA|3446|ISHARES S&P ASIA 50 INDEX FUND|33.63
20081003|464288430|AIA|3206|ISHARES S&P ASIA 50 INDEX FUND|31.8
20081006|464288430|AIA|1336|ISHARES S&P ASIA 50 INDEX FUND|32
20081007|464288430|AIA|2042|ISHARES S&P ASIA 50 INDEX FUND|29.34
20081029|464288430|AIA|973|ISHARES S&P ASIA 50 INDEX FUND|24.56
20081030|464288430|AIA|7771|ISHARES S&P ASIA 50 INDEX FUND|24.1
20081031|464288430|AIA|795|ISHARES S&P ASIA 50 INDEX FUND|26.03
20081006|464288448|IDV|2589|ISHARES DOW JONES EPAC SELECT|28.64
20081010|464288448|IDV|4432|ISHARES DOW JONES EPAC SELECT|22.69
20081014|464288448|IDV|5738|ISHARES DOW JONES EPAC SELECT|23.73
20081017|464288448|IDV|156|ISHARES DOW JONES EPAC SELECT|22.96
20081020|464288448|IDV|400|ISHARES DOW JONES EPAC SELECT|22.61
20081022|464288448|IDV|165|ISHARES DOW JONES EPAC SELECT|22.64
20081023|464288448|IDV|563|ISHARES DOW JONES EPAC SELECT|20.6
20081024|464288448|IDV|2333|ISHARES DOW JONES EPAC SELECT|20.37
20081001|464288455|IFNA|1370|ISHRS TR FTSE EPRA/NAREIT NO.|42.92
20081002|464288455|IFNA|150|ISHRS TR FTSE EPRA/NAREIT NO.|43.7
20081003|464288455|IFNA|50|ISHRS TR FTSE EPRA/NAREIT NO.|43.8
20081006|464288455|IFNA|50|ISHRS TR FTSE EPRA/NAREIT NO.|41.6
20081007|464288455|IFNA|50|ISHRS TR FTSE EPRA/NAREIT NO.|35.92
20081010|464288455|IFNA|55|ISHRS TR FTSE EPRA/NAREIT NO.|31.1
20081014|464288455|IFNA|128|ISHRS TR FTSE EPRA/NAREIT NO.|35.02
20081015|464288455|IFNA|128|ISHRS TR FTSE EPRA/NAREIT NO.|35.04
20081016|464288455|IFNA|4420|ISHRS TR FTSE EPRA/NAREIT NO.|30
20081017|464288455|IFNA|29|ISHRS TR FTSE EPRA/NAREIT NO.|26.1
20081020|464288455|IFNA|37|ISHRS TR FTSE EPRA/NAREIT NO.|31.46
20081021|464288455|IFNA|8|ISHRS TR FTSE EPRA/NAREIT NO.|29.98
20081029|464288455|IFNA|379|ISHRS TR FTSE EPRA/NAREIT NO.|25.48
20081030|464288455|IFNA|100|ISHRS TR FTSE EPRA/NAREIT NO.|28.2
20081031|464288455|IFNA|100|ISHRS TR FTSE EPRA/NAREIT NO.|25.61
20081001|464288463|IFAS|315|ISHRS TR FTSE EPRA/NAREIT ASIA|27.91
20081008|464288463|IFAS|200|ISHRS TR FTSE EPRA/NAREIT ASIA|23.45
20081016|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT ASIA|22.82
20081001|464288471|IFEU|417|ISHRS TR FTSE EPRA/NAREIT EURO|35.53
20081002|464288471|IFEU|417|ISHRS TR FTSE EPRA/NAREIT EURO|35.02
20081008|464288471|IFEU|500|ISHRS TR FTSE EPRA/NAREIT EURO|30.1
20081009|464288471|IFEU|500|ISHRS TR FTSE EPRA/NAREIT EURO|30.22
20081010|464288471|IFEU|500|ISHRS TR FTSE EPRA/NAREIT EURO|27.59
20081014|464288471|IFEU|450|ISHRS TR FTSE EPRA/NAREIT EURO|29.16
20081015|464288471|IFEU|450|ISHRS TR FTSE EPRA/NAREIT EURO|30.04
20081016|464288471|IFEU|294|ISHRS TR FTSE EPRA/NAREIT EURO|27.46
20081001|464288489|IFGL|6|ISHRS TR FTSE EPRA/NAREIT GLB|30.31
20081008|464288489|IFGL|401|ISHRS TR FTSE EPRA/NAREIT GLB|25.65
20081009|464288489|IFGL|8179|ISHRS TR FTSE EPRA/NAREIT GLB|25.16
20081016|464288489|IFGL|327|ISHRS TR FTSE EPRA/NAREIT GLB|22.94
20081022|464288489|IFGL|877|ISHRS TR FTSE EPRA/NAREIT GLB|24.69
20081023|464288489|IFGL|370|ISHRS TR FTSE EPRA/NAREIT GLB|22.06
20081024|464288489|IFGL|261|ISHRS TR FTSE EPRA/NAREIT GLB|22.04
20081027|464288489|IFGL|1024|ISHRS TR FTSE EPRA/NAREIT GLB|21.57
20081028|464288489|IFGL|1523|ISHRS TR FTSE EPRA/NAREIT GLB|20.46
20081029|464288489|IFGL|351|ISHRS TR FTSE EPRA/NAREIT GLB|21.08
20081031|464288489|IFGL|122|ISHRS TR FTSE EPRA/NAREIT GLB|21.96
20081002|464288497|IFSM|2300|ISHRS FTSE DEVEL SM CAP EX-NOR|31.13
20081003|464288497|IFSM|1200|ISHRS FTSE DEVEL SM CAP EX-NOR|30.12
20081007|464288497|IFSM|426|ISHRS FTSE DEVEL SM CAP EX-NOR|27.33
20081001|464288505|JKJ|3015|ISHARES MORNINGSTAR SMALL CORE|71.48
20081002|464288505|JKJ|1624|ISHARES MORNINGSTAR SMALL CORE|69.95
20081009|464288505|JKJ|1941|ISHARES MORNINGSTAR SMALL CORE|58.4
20081016|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|53.1
20081017|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|55.01
20081020|464288505|JKJ|283|ISHARES MORNINGSTAR SMALL CORE|54.3
20081022|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|54.72
20081023|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|51.74
20081024|464288505|JKJ|688|ISHARES MORNINGSTAR SMALL CORE|50.08
20081027|464288505|JKJ|322|ISHARES MORNINGSTAR SMALL CORE|48.86
20081028|464288505|JKJ|709|ISHARES MORNINGSTAR SMALL CORE|47.74
20081029|464288505|JKJ|798|ISHARES MORNINGSTAR SMALL CORE|49.77
20081030|464288505|JKJ|788|ISHARES MORNINGSTAR SMALL CORE|51.31
20081022|464288513|HYG|1390|ISHARES TR IBOXX $ HIGH YIELD|70.9
20081023|464288513|HYG|58|ISHARES TR IBOXX $ HIGH YIELD|70.46
20081024|464288513|HYG|720|ISHARES TR IBOXX $ HIGH YIELD|71.16
20081027|464288513|HYG|141|ISHARES TR IBOXX $ HIGH YIELD|69.55
20081009|464288521|FTY|101|ISHARES TR FTSE NAREIT R/EST 5|28.92
20081010|464288521|FTY|110|ISHARES TR FTSE NAREIT R/EST 5|28.57
20081015|464288521|FTY|24|ISHARES TR FTSE NAREIT R/EST 5|28.39
20081016|464288521|FTY|26|ISHARES TR FTSE NAREIT R/EST 5|26.03
20081022|464288521|FTY|117|ISHARES TR FTSE NAREIT R/EST 5|26.39
20081023|464288521|FTY|211|ISHARES TR FTSE NAREIT R/EST 5|23.94
20081024|464288521|FTY|576|ISHARES TR FTSE NAREIT R/EST 5|23.41
20081027|464288521|FTY|196|ISHARES TR FTSE NAREIT R/EST 5|22.19
20081028|464288521|FTY|172|ISHARES TR FTSE NAREIT R/EST 5|22.02
20081030|464288521|FTY|168|ISHARES TR FTSE NAREIT R/EST 5|25.05
20081001|464288539|REM|236|ISHARES TR FTSE NAREIT MTG REI|17.66
20081003|464288539|REM|4766|ISHARES TR FTSE NAREIT MTG REI|16.69
20081010|464288539|REM|6867|ISHARES TR FTSE NAREIT MTG REI|12.71
20081014|464288539|REM|1|ISHARES TR FTSE NAREIT MTG REI|15.02
20081015|464288539|REM|494|ISHARES TR FTSE NAREIT MTG REI|15.07
20081017|464288539|REM|1315|ISHARES TR FTSE NAREIT MTG REI|14.27
20081021|464288539|REM|182|ISHARES TR FTSE NAREIT MTG REI|14.4
20081022|464288539|REM|3124|ISHARES TR FTSE NAREIT MTG REI|14.16
20081023|464288539|REM|471|ISHARES TR FTSE NAREIT MTG REI|13.64
20081024|464288539|REM|8089|ISHARES TR FTSE NAREIT MTG REI|13.37
20081027|464288539|REM|76|ISHARES TR FTSE NAREIT MTG REI|12.95
20081028|464288539|REM|1983|ISHARES TR FTSE NAREIT MTG REI|12.28
20081031|464288539|REM|440|ISHARES TR FTSE NAREIT MTG REI|14.55
20081006|464288547|RTL|242|ISHARES TR FTSE NAREIT RETAIL|30.12
20081008|464288547|RTL|742|ISHARES TR FTSE NAREIT RETAIL|25.59
20081009|464288547|RTL|716|ISHARES TR FTSE NAREIT RETAIL|25.01
20081010|464288547|RTL|364|ISHARES TR FTSE NAREIT RETAIL|24.92
20081014|464288547|RTL|609|ISHARES TR FTSE NAREIT RETAIL|26.31
20081015|464288547|RTL|34|ISHARES TR FTSE NAREIT RETAIL|24.7
20081016|464288547|RTL|5000|ISHARES TR FTSE NAREIT RETAIL|21.26
20081021|464288547|RTL|1984|ISHARES TR FTSE NAREIT RETAIL|22.07
20081022|464288547|RTL|1984|ISHARES TR FTSE NAREIT RETAIL|22.05
20081023|464288547|RTL|1884|ISHARES TR FTSE NAREIT RETAIL|20.82
20081024|464288547|RTL|34|ISHARES TR FTSE NAREIT RETAIL|18.84
20081031|464288547|RTL|100|ISHARES TR FTSE NAREIT RETAIL|20.16
20081002|464288554|FIO|600|ISHARES TR FTSE NAREIT INDUSTR|33.7
20081003|464288554|FIO|100|ISHARES TR FTSE NAREIT INDUSTR|31.69
20081006|464288554|FIO|1343|ISHARES TR FTSE NAREIT INDUSTR|30.09
20081007|464288554|FIO|1143|ISHARES TR FTSE NAREIT INDUSTR|27.92
20081008|464288554|FIO|144|ISHARES TR FTSE NAREIT INDUSTR|26.69
20081010|464288554|FIO|80|ISHARES TR FTSE NAREIT INDUSTR|23.28
20081014|464288554|FIO|20|ISHARES TR FTSE NAREIT INDUSTR|26.68
20081024|464288554|FIO|200|ISHARES TR FTSE NAREIT INDUSTR|18.69
20081028|464288554|FIO|20|ISHARES TR FTSE NAREIT INDUSTR|18.13
20081006|464288562|REZ|1796|ISHARES TR FTSE NAREIT RESIDEN|38.58
20081010|464288562|REZ|85|ISHARES TR FTSE NAREIT RESIDEN|31.97
20081014|464288562|REZ|5012|ISHARES TR FTSE NAREIT RESIDEN|36.26
20081020|464288562|REZ|301|ISHARES TR FTSE NAREIT RESIDEN|31.49
20081022|464288562|REZ|816|ISHARES TR FTSE NAREIT RESIDEN|30.98
20081024|464288562|REZ|46|ISHARES TR FTSE NAREIT RESIDEN|29.31
20081030|464288562|REZ|20|ISHARES TR FTSE NAREIT RESIDEN|28.6
20081031|464288562|REZ|187|ISHARES TR FTSE NAREIT RESIDEN|28.37
20081002|464288570|DSI|588|ISHARES TR KLD 400 SOCIAL INDE|42.71
20081003|464288570|DSI|1438|ISHARES TR KLD 400 SOCIAL INDE|40.83
20081006|464288570|DSI|857|ISHARES TR KLD 400 SOCIAL INDE|40.22
20081009|464288570|DSI|46|ISHARES TR KLD 400 SOCIAL INDE|37.4
20081016|464288570|DSI|6818|ISHARES TR KLD 400 SOCIAL INDE|34.94
20081017|464288570|DSI|4456|ISHARES TR KLD 400 SOCIAL INDE|35.17
20081020|464288570|DSI|4085|ISHARES TR KLD 400 SOCIAL INDE|36.34
20081021|464288570|DSI|5788|ISHARES TR KLD 400 SOCIAL INDE|35.07
20081022|464288570|DSI|3665|ISHARES TR KLD 400 SOCIAL INDE|35.1
20081023|464288570|DSI|151|ISHARES TR KLD 400 SOCIAL INDE|34.21
20081024|464288570|DSI|191|ISHARES TR KLD 400 SOCIAL INDE|33.48
20081028|464288570|DSI|402|ISHARES TR KLD 400 SOCIAL INDE|32.5
20081029|464288570|DSI|892|ISHARES TR KLD 400 SOCIAL INDE|33.04
20081031|464288570|DSI|107|ISHARES TR KLD 400 SOCIAL INDE|35.59
20081003|464288588|MBB|9800|ISHARES TR LEHMAN MBS FIXED RA|102.12
20081014|464288588|MBB|70|ISHARES TR LEHMAN MBS FIXED RA|99.35
20081016|464288588|MBB|120|ISHARES TR LEHMAN MBS FIXED RA|99.26
20081021|464288588|MBB|394|ISHARES TR LEHMAN MBS FIXED RA|101.59
20081023|464288588|MBB|200|ISHARES TR LEHMAN MBS FIXED RA|102.55
20081030|464288588|MBB|90|ISHARES TR LEHMAN MBS FIXED RA|99.94
20081031|464288588|MBB|90|ISHARES TR LEHMAN MBS FIXED RA|99.12
20081017|464288596|GBF|599|LEHMAN GOVT CR BD FD ISHARES T|95.28
20081020|464288596|GBF|120|LEHMAN GOVT CR BD FD ISHARES T|95.53
20081021|464288596|GBF|84|LEHMAN GOVT CR BD FD ISHARES T|95.92
20081022|464288596|GBF|30|LEHMAN GOVT CR BD FD ISHARES T|97.09
20081023|464288596|GBF|337|LEHMAN GOVT CR BD FD ISHARES T|96.87
20081024|464288596|GBF|79|LEHMAN GOVT CR BD FD ISHARES T|96.35
20081029|464288596|GBF|41|LEHMAN GOVT CR BD FD ISHARES T|95.71
20081030|464288596|GBF|172|LEHMAN GOVT CR BD FD ISHARES T|95.81
20081031|464288596|GBF|543|LEHMAN GOVT CR BD FD ISHARES T|94.72
20081002|464288604|JKK|1|ISHARES MORNINGSTAR SMALL GROW|65.76
20081006|464288604|JKK|6942|ISHARES MORNINGSTAR SMALL GROW|61.78
20081007|464288604|JKK|2718|ISHARES MORNINGSTAR SMALL GROW|57.6
20081008|464288604|JKK|390|ISHARES MORNINGSTAR SMALL GROW|54.08
20081010|464288604|JKK|13|ISHARES MORNINGSTAR SMALL GROW|50.09
20081014|464288604|JKK|185|ISHARES MORNINGSTAR SMALL GROW|55.92
20081016|464288604|JKK|823|ISHARES MORNINGSTAR SMALL GROW|49.25
20081017|464288604|JKK|837|ISHARES MORNINGSTAR SMALL GROW|51.66
20081020|464288604|JKK|56|ISHARES MORNINGSTAR SMALL GROW|51.62
20081024|464288604|JKK|148|ISHARES MORNINGSTAR SMALL GROW|47.89
20081030|464288604|JKK|11|ISHARES MORNINGSTAR SMALL GROW|48.24
20081003|464288612|GVI|1052|LEHMAN INTER GOVT CR BD FD ISH|100.4
20081006|464288612|GVI|1638|LEHMAN INTER GOVT CR BD FD ISH|100.11
20081008|464288612|GVI|900|LEHMAN INTER GOVT CR BD FD ISH|100.1
20081014|464288612|GVI|4285|LEHMAN INTER GOVT CR BD FD ISH|96.52
20081017|464288612|GVI|208|LEHMAN INTER GOVT CR BD FD ISH|98.21
20081020|464288612|GVI|5|LEHMAN INTER GOVT CR BD FD ISH|98.52
20081021|464288612|GVI|4692|LEHMAN INTER GOVT CR BD FD ISH|99.05
20081022|464288612|GVI|3181|LEHMAN INTER GOVT CR BD FD ISH|99.92
20081023|464288612|GVI|1836|LEHMAN INTER GOVT CR BD FD ISH|99.98
20081028|464288612|GVI|3450|LEHMAN INTER GOVT CR BD FD ISH|99.08
20081030|464288612|GVI|60|LEHMAN INTER GOVT CR BD FD ISH|97.97
20081031|464288612|GVI|669|LEHMAN INTER GOVT CR BD FD ISH|97.79
20081001|464288620|CFT|273|LEHMAN CR BD FD ISHARES TR|91.54
20081014|464288620|CFT|200|LEHMAN CR BD FD ISHARES TR|81.28
20081021|464288620|CFT|2180|LEHMAN CR BD FD ISHARES TR|85.49
20081022|464288620|CFT|1601|LEHMAN CR BD FD ISHARES TR|86.35
20081023|464288620|CFT|777|LEHMAN CR BD FD ISHARES TR|86.79
20081024|464288620|CFT|5|LEHMAN CR BD FD ISHARES TR|86.41
20081031|464288620|CFT|2878|LEHMAN CR BD FD ISHARES TR|86.42
20081009|464288638|CIU|1|LEHMAN INTERMEDIATE CR BD FD I|91
20081021|464288638|CIU|1845|LEHMAN INTERMEDIATE CR BD FD I|89.25
20081022|464288638|CIU|836|LEHMAN INTERMEDIATE CR BD FD I|90.18
20081027|464288638|CIU|8535|LEHMAN INTERMEDIATE CR BD FD I|89.22
20081001|464288646|CSJ|257|LEHMAN 1-3 YR CR BD FD ISHARES|97.75
20081002|464288646|CSJ|803|LEHMAN 1-3 YR CR BD FD ISHARES|99.23
20081003|464288646|CSJ|122|LEHMAN 1-3 YR CR BD FD ISHARES|99.92
20081007|464288646|CSJ|400|LEHMAN 1-3 YR CR BD FD ISHARES|96.85
20081008|464288646|CSJ|2777|LEHMAN 1-3 YR CR BD FD ISHARES|97.34
20081009|464288646|CSJ|4|LEHMAN 1-3 YR CR BD FD ISHARES|96.71
20081015|464288646|CSJ|2246|LEHMAN 1-3 YR CR BD FD ISHARES|94.76
20081017|464288646|CSJ|210|LEHMAN 1-3 YR CR BD FD ISHARES|95.59
20081020|464288646|CSJ|336|LEHMAN 1-3 YR CR BD FD ISHARES|95.76
20081023|464288646|CSJ|144|LEHMAN 1-3 YR CR BD FD ISHARES|97.3
20081024|464288646|CSJ|133|LEHMAN 1-3 YR CR BD FD ISHARES|96.72
20081027|464288646|CSJ|142|LEHMAN 1-3 YR CR BD FD ISHARES|96.42
20081001|464288653|TLH|830|LEHMAN 10-20 YR TREAS BD FD IS|106.62
20081002|464288653|TLH|900|LEHMAN 10-20 YR TREAS BD FD IS|107.27
20081003|464288653|TLH|200|LEHMAN 10-20 YR TREAS BD FD IS|108.21
20081007|464288653|TLH|77|LEHMAN 10-20 YR TREAS BD FD IS|109.69
20081008|464288653|TLH|923|LEHMAN 10-20 YR TREAS BD FD IS|109.37
20081009|464288653|TLH|496|LEHMAN 10-20 YR TREAS BD FD IS|107.29
20081010|464288653|TLH|802|LEHMAN 10-20 YR TREAS BD FD IS|106.23
20081017|464288653|TLH|9826|LEHMAN 10-20 YR TREAS BD FD IS|103.82
20081020|464288653|TLH|9774|LEHMAN 10-20 YR TREAS BD FD IS|103.31
20081021|464288653|TLH|9509|LEHMAN 10-20 YR TREAS BD FD IS|103.79
20081022|464288653|TLH|7254|LEHMAN 10-20 YR TREAS BD FD IS|105
20081023|464288653|TLH|29|LEHMAN 10-20 YR TREAS BD FD IS|106.15
20081024|464288653|TLH|228|LEHMAN 10-20 YR TREAS BD FD IS|106.52
20081001|464288661|IEI|6392|LEHMAN 3-7 YR TREAS BD FD ISHA|108.83
20081006|464288661|IEI|2457|LEHMAN 3-7 YR TREAS BD FD ISHA|110.22
20081009|464288661|IEI|145|LEHMAN 3-7 YR TREAS BD FD ISHA|109.83
20081020|464288661|IEI|303|LEHMAN 3-7 YR TREAS BD FD ISHA|109.29
20081021|464288661|IEI|3143|LEHMAN 3-7 YR TREAS BD FD ISHA|109.55
20081023|464288661|IEI|100|LEHMAN 3-7 YR TREAS BD FD ISHA|110.46
20081030|464288661|IEI|173|LEHMAN 3-7 YR TREAS BD FD ISHA|110.28
20081003|464288679|SHV|4375|LEHMAN SHORT TREAS BD FD ISHAR|110.52
20081006|464288679|SHV|300|LEHMAN SHORT TREAS BD FD ISHAR|110.33
20081010|464288679|SHV|5|LEHMAN SHORT TREAS BD FD ISHAR|110.31
20081015|464288679|SHV|2121|LEHMAN SHORT TREAS BD FD ISHAR|110.45
20081020|464288679|SHV|26|LEHMAN SHORT TREAS BD FD ISHAR|110.3
20081021|464288679|SHV|196|LEHMAN SHORT TREAS BD FD ISHAR|110.23
20081023|464288679|SHV|271|LEHMAN SHORT TREAS BD FD ISHAR|110.31
20081029|464288679|SHV|893|LEHMAN SHORT TREAS BD FD ISHAR|110.38
20081030|464288679|SHV|2122|LEHMAN SHORT TREAS BD FD ISHAR|110.44
20081031|464288679|SHV|774|LEHMAN SHORT TREAS BD FD ISHAR|110.42
20081020|464288687|PFF|1219|ISHARES S&P U.S. PREFERRED STK|28.2
20081024|464288687|PFF|8299|ISHARES S&P U.S. PREFERRED STK|28.5
20081028|464288687|PFF|615|ISHARES S&P U.S. PREFERRED STK|27.94
20081006|464288695|MXI|8425|ISHARES S&P GLOBAL MATERIALS S|47.78
20081007|464288695|MXI|200|ISHARES S&P GLOBAL MATERIALS S|44.12
20081008|464288695|MXI|2446|ISHARES S&P GLOBAL MATERIALS S|43.02
20081009|464288695|MXI|3202|ISHARES S&P GLOBAL MATERIALS S|42.85
20081010|464288695|MXI|6875|ISHARES S&P GLOBAL MATERIALS S|40.43
20081014|464288695|MXI|200|ISHARES S&P GLOBAL MATERIALS S|44.18
20081016|464288695|MXI|937|ISHARES S&P GLOBAL MATERIALS S|38.3
20081020|464288695|MXI|3819|ISHARES S&P GLOBAL MATERIALS S|38.01
20081021|464288695|MXI|100|ISHARES S&P GLOBAL MATERIALS S|40.85
20081022|464288695|MXI|1241|ISHARES S&P GLOBAL MATERIALS S|38.89
20081023|464288695|MXI|1060|ISHARES S&P GLOBAL MATERIALS S|35.38
20081024|464288695|MXI|4420|ISHARES S&P GLOBAL MATERIALS S|34.64
20081027|464288695|MXI|5791|ISHARES S&P GLOBAL MATERIALS S|33.35
20081028|464288695|MXI|4963|ISHARES S&P GLOBAL MATERIALS S|31.59
20081030|464288695|MXI|4076|ISHARES S&P GLOBAL MATERIALS S|38.1
20081031|464288695|MXI|360|ISHARES S&P GLOBAL MATERIALS S|39.68
20081002|464288703|JKL|529|ISHARES MORNINGSTAR SMALL VALU|66.95
20081007|464288703|JKL|230|ISHARES MORNINGSTAR SMALL VALU|59.9
20081010|464288703|JKL|76|ISHARES MORNINGSTAR SMALL VALU|50.41
20081016|464288703|JKL|287|ISHARES MORNINGSTAR SMALL VALU|50.54
20081021|464288703|JKL|4341|ISHARES MORNINGSTAR SMALL VALU|53.64
20081022|464288703|JKL|3636|ISHARES MORNINGSTAR SMALL VALU|52.95
20081023|464288703|JKL|2469|ISHARES MORNINGSTAR SMALL VALU|49.91
20081024|464288703|JKL|2466|ISHARES MORNINGSTAR SMALL VALU|48.36
20081030|464288703|JKL|100|ISHARES MORNINGSTAR SMALL VALU|49.96
20081007|464288711|JXI|372|ISHARES S&P GLOBAL UTILITIES S|48.62
20081009|464288711|JXI|1|ISHARES S&P GLOBAL UTILITIES S|46.33
20081017|464288711|JXI|2742|ISHARES S&P GLOBAL UTILITIES S|44.07
20081020|464288711|JXI|2250|ISHARES S&P GLOBAL UTILITIES S|44.8
20081027|464288711|JXI|25|ISHARES S&P GLOBAL UTILITIES S|43.04
20081029|464288711|JXI|11|ISHARES S&P GLOBAL UTILITIES S|44.73
20081030|464288711|JXI|1407|ISHARES S&P GLOBAL UTILITIES S|46.08
20081002|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|44.92
20081003|464288729|EXI|1098|ISHARES S&P GLOBAL INDUSTRIALS|42.46
20081006|464288729|EXI|3009|ISHARES S&P GLOBAL INDUSTRIALS|42
20081008|464288729|EXI|223|ISHARES S&P GLOBAL INDUSTRIALS|38.14
20081015|464288729|EXI|10|ISHARES S&P GLOBAL INDUSTRIALS|39
20081016|464288729|EXI|115|ISHARES S&P GLOBAL INDUSTRIALS|35.7
20081020|464288729|EXI|2|ISHARES S&P GLOBAL INDUSTRIALS|35.41
20081023|464288729|EXI|350|ISHARES S&P GLOBAL INDUSTRIALS|33.91
20081024|464288729|EXI|350|ISHARES S&P GLOBAL INDUSTRIALS|32.7
20081027|464288729|EXI|562|ISHARES S&P GLOBAL INDUSTRIALS|32.54
20081028|464288729|EXI|680|ISHARES S&P GLOBAL INDUSTRIALS|31.79
20081029|464288729|EXI|1229|ISHARES S&P GLOBAL INDUSTRIALS|33.68
20081030|464288729|EXI|1159|ISHARES S&P GLOBAL INDUSTRIALS|34.87
20081031|464288729|EXI|512|ISHARES S&P GLOBAL INDUSTRIALS|36.1
20081002|464288737|KXI|125|ISHARES S&P GLOBAL CONSUMER ST|56.11
20081009|464288737|KXI|5641|ISHARES S&P GLOBAL CONSUMER ST|50.17
20081016|464288737|KXI|7465|ISHARES S&P GLOBAL CONSUMER ST|45.36
20081017|464288737|KXI|8451|ISHARES S&P GLOBAL CONSUMER ST|47.77
20081023|464288737|KXI|618|ISHARES S&P GLOBAL CONSUMER ST|45.62
20081024|464288737|KXI|6564|ISHARES S&P GLOBAL CONSUMER ST|45.71
20081027|464288737|KXI|8719|ISHARES S&P GLOBAL CONSUMER ST|44.83
20081001|464288745|RXI|249|ISHARES S&P GLOBAL CONSUMER DI|41.35
20081002|464288745|RXI|277|ISHARES S&P GLOBAL CONSUMER DI|41.01
20081003|464288745|RXI|535|ISHARES S&P GLOBAL CONSUMER DI|39.6
20081006|464288745|RXI|495|ISHARES S&P GLOBAL CONSUMER DI|38.58
20081007|464288745|RXI|710|ISHARES S&P GLOBAL CONSUMER DI|35.04
20081008|464288745|RXI|853|ISHARES S&P GLOBAL CONSUMER DI|34.94
20081009|464288745|RXI|521|ISHARES S&P GLOBAL CONSUMER DI|34.09
20081010|464288745|RXI|354|ISHARES S&P GLOBAL CONSUMER DI|32.38
20081014|464288745|RXI|525|ISHARES S&P GLOBAL CONSUMER DI|34.35
20081015|464288745|RXI|225|ISHARES S&P GLOBAL CONSUMER DI|34.58
20081016|464288745|RXI|527|ISHARES S&P GLOBAL CONSUMER DI|33.44
20081017|464288745|RXI|604|ISHARES S&P GLOBAL CONSUMER DI|32.07
20081020|464288745|RXI|358|ISHARES S&P GLOBAL CONSUMER DI|32.79
20081021|464288745|RXI|2574|ISHARES S&P GLOBAL CONSUMER DI|33.37
20081022|464288745|RXI|1402|ISHARES S&P GLOBAL CONSUMER DI|33.14
20081023|464288745|RXI|1465|ISHARES S&P GLOBAL CONSUMER DI|30.87
20081024|464288745|RXI|1404|ISHARES S&P GLOBAL CONSUMER DI|29.78
20081027|464288745|RXI|1451|ISHARES S&P GLOBAL CONSUMER DI|29.36
20081028|464288745|RXI|56|ISHARES S&P GLOBAL CONSUMER DI|30.25
20081029|464288745|RXI|56|ISHARES S&P GLOBAL CONSUMER DI|30.3
20081030|464288745|RXI|56|ISHARES S&P GLOBAL CONSUMER DI|34.06
20081031|464288745|RXI|255|ISHARES S&P GLOBAL CONSUMER DI|34.04
20081001|464288752|ITB|4409|ISHARES TR DOW JONES US HOME C|17.96
20081002|464288752|ITB|9291|ISHARES TR DOW JONES US HOME C|18.15
20081003|464288752|ITB|4951|ISHARES TR DOW JONES US HOME C|17.07
20081006|464288752|ITB|4087|ISHARES TR DOW JONES US HOME C|16.14
20081008|464288752|ITB|7751|ISHARES TR DOW JONES US HOME C|13.8
20081009|464288752|ITB|3910|ISHARES TR DOW JONES US HOME C|13.92
20081010|464288752|ITB|3910|ISHARES TR DOW JONES US HOME C|12.76
20081014|464288752|ITB|3910|ISHARES TR DOW JONES US HOME C|13.75
20081017|464288752|ITB|453|ISHARES TR DOW JONES US HOME C|12.72
20081021|464288752|ITB|2131|ISHARES TR DOW JONES US HOME C|13.11
20081024|464288752|ITB|200|ISHARES TR DOW JONES US HOME C|10.83
20081027|464288752|ITB|750|ISHARES TR DOW JONES US HOME C|10.35
20081030|464288752|ITB|200|ISHARES TR DOW JONES US HOME C|10.98
20081031|464288752|ITB|1071|ISHARES TR DOW JONES US HOME C|11.36
20081002|464288760|ITA|2|ISHARES TR DOW JONES US AEROSP|50.12
20081003|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|47.71
20081016|464288760|ITA|2662|ISHARES TR DOW JONES US AEROSP|40.82
20081017|464288760|ITA|1219|ISHARES TR DOW JONES US AEROSP|41.43
20081027|464288760|ITA|5435|ISHARES TR DOW JONES US AEROSP|38.04
20081029|464288760|ITA|2669|ISHARES TR DOW JONES US AEROSP|40.11
20081030|464288760|ITA|4959|ISHARES TR DOW JONES US AEROSP|40.8
20081031|464288760|ITA|1948|ISHARES TR DOW JONES US AEROSP|42.64
20081001|464288778|IAT|4237|ISHARES TR DOW JONES US REGION|32.08
20081002|464288778|IAT|100|ISHARES TR DOW JONES US REGION|33.89
20081006|464288778|IAT|58|ISHARES TR DOW JONES US REGION|32.84
20081009|464288778|IAT|1326|ISHARES TR DOW JONES US REGION|28.63
20081010|464288778|IAT|1072|ISHARES TR DOW JONES US REGION|24.81
20081029|464288778|IAT|830|ISHARES TR DOW JONES US REGION|28.54
20081031|464288778|IAT|179|ISHARES TR DOW JONES US REGION|27.95
20081014|464288786|IAK|300|ISHARES TR DOW JONES US INS IN|24.52
20081016|464288786|IAK|2220|ISHARES TR DOW JONES US INS IN|24
20081017|464288786|IAK|5289|ISHARES TR DOW JONES US INS IN|22.55
20081020|464288786|IAK|4503|ISHARES TR DOW JONES US INS IN|22.88
20081021|464288786|IAK|4096|ISHARES TR DOW JONES US INS IN|23.7
20081022|464288786|IAK|16|ISHARES TR DOW JONES US INS IN|23.73
20081023|464288786|IAK|327|ISHARES TR DOW JONES US INS IN|21.74
20081024|464288786|IAK|390|ISHARES TR DOW JONES US INS IN|21.38
20081030|464288786|IAK|6174|ISHARES TR DOW JONES US INS IN|22.3
20081031|464288786|IAK|5701|ISHARES TR DOW JONES US INS IN|21.77
20081002|464288794|IAI|3278|ISHARES TR DOW JONES US BROKER|29.32
20081003|464288794|IAI|3020|ISHARES TR DOW JONES US BROKER|28.15
20081006|464288794|IAI|2831|ISHARES TR DOW JONES US BROKER|27.35
20081010|464288794|IAI|3031|ISHARES TR DOW JONES US BROKER|20.42
20081014|464288794|IAI|2860|ISHARES TR DOW JONES US BROKER|24.56
20081016|464288794|IAI|7231|ISHARES TR DOW JONES US BROKER|22.35
20081017|464288794|IAI|150|ISHARES TR DOW JONES US BROKER|23.31
20081023|464288794|IAI|4786|ISHARES TR DOW JONES US BROKER|22.07
20081024|464288794|IAI|19|ISHARES TR DOW JONES US BROKER|21.31
20081027|464288794|IAI|15|ISHARES TR DOW JONES US BROKER|19.91
20081030|464288794|IAI|1316|ISHARES TR DOW JONES US BROKER|20.87
20081001|464288802|KLD|189|ISHARES TR KLD SELECT SOCIAL I|50.63
20081003|464288802|KLD|980|ISHARES TR KLD SELECT SOCIAL I|48.33
20081015|464288802|KLD|3|ISHARES TR KLD SELECT SOCIAL I|42.93
20081016|464288802|KLD|98|ISHARES TR KLD SELECT SOCIAL I|41.04
20081017|464288802|KLD|677|ISHARES TR KLD SELECT SOCIAL I|40.47
20081022|464288802|KLD|478|ISHARES TR KLD SELECT SOCIAL I|41.31
20081023|464288802|KLD|478|ISHARES TR KLD SELECT SOCIAL I|38.51
20081024|464288802|KLD|460|ISHARES TR KLD SELECT SOCIAL I|38.83
20081027|464288802|KLD|450|ISHARES TR KLD SELECT SOCIAL I|38.47
20081030|464288802|KLD|90|ISHARES TR KLD SELECT SOCIAL I|40.65
20081002|464288810|IHI|1916|ISHARES TR DOW JONES US MEDICA|56.72
20081014|464288810|IHI|635|ISHARES TR DOW JONES US MEDICA|49.39
20081015|464288810|IHI|80|ISHARES TR DOW JONES US MEDICA|49.12
20081016|464288810|IHI|6000|ISHARES TR DOW JONES US MEDICA|45.67
20081017|464288810|IHI|3453|ISHARES TR DOW JONES US MEDICA|46.83
20081027|464288810|IHI|3485|ISHARES TR DOW JONES US MEDICA|41.75
20081001|464288828|IHF|11|ISHARES TR DOW JONES US HEALTH|44.8
20081006|464288828|IHF|5409|ISHARES TR DOW JONES US HEALTH|42.81
20081007|464288828|IHF|3637|ISHARES TR DOW JONES US HEALTH|40.3
20081009|464288828|IHF|2116|ISHARES TR DOW JONES US HEALTH|37.4
20081016|464288828|IHF|282|ISHARES TR DOW JONES US HEALTH|36.17
20081017|464288828|IHF|93|ISHARES TR DOW JONES US HEALTH|36.69
20081030|464288828|IHF|317|ISHARES TR DOW JONES US HEALTH|33.16
20081031|464288828|IHF|599|ISHARES TR DOW JONES US HEALTH|33.46
20081001|464288836|IHE|5|ISHARES TR DOW JONES US PHARMA|49.01
20081002|464288836|IHE|5|ISHARES TR DOW JONES US PHARMA|49.19
20081007|464288836|IHE|420|ISHARES TR DOW JONES US PHARMA|45.4
20081009|464288836|IHE|1732|ISHARES TR DOW JONES US PHARMA|43.7
20081022|464288836|IHE|4653|ISHARES TR DOW JONES US PHARMA|43.32
20081028|464288836|IHE|3469|ISHARES TR DOW JONES US PHARMA|38.68
20081029|464288836|IHE|1|ISHARES TR DOW JONES US PHARMA|39.85
20081009|464288844|IEZ|60|ISHARES TR DOW JONES US OIL EQ|37.52
20081029|464288844|IEZ|53|ISHARES TR DOW JONES US OIL EQ|29.43
20081030|464288844|IEZ|397|ISHARES TR DOW JONES US OIL EQ|31.56
20081001|464288851|IEO|6202|ISHARES TR DOWN JONES US OIL &|55.87
20081002|464288851|IEO|6180|ISHARES TR DOWN JONES US OIL &|54.34
20081003|464288851|IEO|64|ISHARES TR DOWN JONES US OIL &|48.82
20081006|464288851|IEO|1300|ISHARES TR DOWN JONES US OIL &|47.93
20081007|464288851|IEO|453|ISHARES TR DOWN JONES US OIL &|44.72
20081015|464288851|IEO|378|ISHARES TR DOWN JONES US OIL &|41.14
20081017|464288851|IEO|247|ISHARES TR DOWN JONES US OIL &|36.98
20081020|464288851|IEO|100|ISHARES TR DOWN JONES US OIL &|38.24
20081021|464288851|IEO|79|ISHARES TR DOWN JONES US OIL &|42.98
20081028|464288851|IEO|95|ISHARES TR DOWN JONES US OIL &|33.57
20081029|464288851|IEO|133|ISHARES TR DOWN JONES US OIL &|36.83
20081003|464288869|IWC|1179|RUSSELL MICROCAP INDEX|42.05
20081006|464288869|IWC|2881|RUSSELL MICROCAP INDEX|41
20081007|464288869|IWC|5545|RUSSELL MICROCAP INDEX|39.18
20081016|464288869|IWC|6516|RUSSELL MICROCAP INDEX|33.5
20081017|464288869|IWC|57|RUSSELL MICROCAP INDEX|35.6
20081020|464288869|IWC|468|RUSSELL MICROCAP INDEX|35.06
20081021|464288869|IWC|1570|RUSSELL MICROCAP INDEX|35.94
20081023|464288869|IWC|89|RUSSELL MICROCAP INDEX|33.51
20081027|464288869|IWC|53|RUSSELL MICROCAP INDEX|31.46
20081028|464288869|IWC|6012|RUSSELL MICROCAP INDEX|29.94
20081029|464288869|IWC|58|RUSSELL MICROCAP INDEX|31.93
20081030|464288869|IWC|6288|RUSSELL MICROCAP INDEX|31.86
20081031|464288869|IWC|6353|RUSSELL MICROCAP INDEX|33.34
20081003|464288877|EFV|19|MSCI EAFE VALUE INDEX FUND|48.45
20081006|464288877|EFV|1854|MSCI EAFE VALUE INDEX FUND|48.7
20081014|464288877|EFV|2545|MSCI EAFE VALUE INDEX FUND|44.18
20081016|464288877|EFV|1153|MSCI EAFE VALUE INDEX FUND|38.46
20081017|464288877|EFV|48|MSCI EAFE VALUE INDEX FUND|40.83
20081020|464288877|EFV|23|MSCI EAFE VALUE INDEX FUND|40.23
20081021|464288877|EFV|9367|MSCI EAFE VALUE INDEX FUND|42.63
20081023|464288877|EFV|54|MSCI EAFE VALUE INDEX FUND|37.42
20081027|464288877|EFV|46|MSCI EAFE VALUE INDEX FUND|36.09
20081028|464288877|EFV|34|MSCI EAFE VALUE INDEX FUND|33.85
20081001|464288885|EFG|98|MSCI EAFE GROWTH INDEX FUND|56.61
20081002|464288885|EFG|431|MSCI EAFE GROWTH INDEX FUND|56.3
20081003|464288885|EFG|2928|MSCI EAFE GROWTH INDEX FUND|53.78
20081006|464288885|EFG|39|MSCI EAFE GROWTH INDEX FUND|53.14
20081007|464288885|EFG|159|MSCI EAFE GROWTH INDEX FUND|49.68
20081008|464288885|EFG|120|MSCI EAFE GROWTH INDEX FUND|48.37
20081009|464288885|EFG|421|MSCI EAFE GROWTH INDEX FUND|47.18
20081010|464288885|EFG|494|MSCI EAFE GROWTH INDEX FUND|44.4
20081014|464288885|EFG|485|MSCI EAFE GROWTH INDEX FUND|49.38
20081017|464288885|EFG|1245|MSCI EAFE GROWTH INDEX FUND|45.92
20081020|464288885|EFG|2917|MSCI EAFE GROWTH INDEX FUND|45.02
20081021|464288885|EFG|3864|MSCI EAFE GROWTH INDEX FUND|47.54
20081022|464288885|EFG|3401|MSCI EAFE GROWTH INDEX FUND|45.24
20081023|464288885|EFG|4351|MSCI EAFE GROWTH INDEX FUND|42.04
20081024|464288885|EFG|2251|MSCI EAFE GROWTH INDEX FUND|42.52
20081028|464288885|EFG|86|MSCI EAFE GROWTH INDEX FUND|38.32
20081029|464288885|EFG|47|MSCI EAFE GROWTH INDEX FUND|43.75
20081030|464288885|EFG|2094|MSCI EAFE GROWTH INDEX FUND|43.58
20081001|46428Q109|SLV|5002|ISHARES SILVER TRUST|11.85
20081002|46428Q109|SLV|1169|ISHARES SILVER TRUST|12.33
20081006|46428Q109|SLV|4550|ISHARES SILVER TRUST|10.99
20081007|46428Q109|SLV|2252|ISHARES SILVER TRUST|10.75
20081009|46428Q109|SLV|9500|ISHARES SILVER TRUST|11.51
20081010|46428Q109|SLV|8198|ISHARES SILVER TRUST|11.85
20081014|46428Q109|SLV|1781|ISHARES SILVER TRUST|10.63
20081015|46428Q109|SLV|2022|ISHARES SILVER TRUST|10.8
20081020|46428Q109|SLV|67|ISHARES SILVER TRUST|9.23
20081021|46428Q109|SLV|9|ISHARES SILVER TRUST|9.77
20081022|46428Q109|SLV|2110|ISHARES SILVER TRUST|10.05
20081023|46428Q109|SLV|235|ISHARES SILVER TRUST|9.45
20081029|46428Q109|SLV|918|ISHARES SILVER TRUST|9
20081031|46428Q109|SLV|446|ISHARES SILVER TRUST|9.66
20081003|46428R107|GSG|253|ISHARES S&P GSCI CMDITY-INDEXE|49.28
20081021|46428R107|GSG|236|ISHARES S&P GSCI CMDITY-INDEXE|41.32
20081022|46428R107|GSG|364|ISHARES S&P GSCI CMDITY-INDEXE|40.06
20081027|46428R107|GSG|87|ISHARES S&P GSCI CMDITY-INDEXE|36.54
20081029|46428R107|GSG|1210|ISHARES S&P GSCI CMDITY-INDEXE|36.28
20081030|46428R107|GSG|793|ISHARES S&P GSCI CMDITY-INDEXE|38.19
20081021|46432L104|ISLN|5685|ISILON SYSTEMS, INC. COM|3.8
20081022|46432L104|ISLN|7448|ISILON SYSTEMS, INC. COM|3.45
20081023|46432L104|ISLN|1748|ISILON SYSTEMS, INC. COM|3.21
20081027|46432L104|ISLN|257|ISILON SYSTEMS, INC. COM|2.9
20081028|46432L104|ISLN|700|ISILON SYSTEMS, INC. COM|2.47
20081030|46432L104|ISLN|200|ISILON SYSTEMS, INC. COM|2.69
20081001|464330109|ISIS|751|ISIS PHARMACEUTICALS|16.89
20081007|464330109|ISIS|4750|ISIS PHARMACEUTICALS|14.43
20081008|464330109|ISIS|844|ISIS PHARMACEUTICALS|13.63
20081009|464330109|ISIS|644|ISIS PHARMACEUTICALS|13.3
20081020|464330109|ISIS|200|ISIS PHARMACEUTICALS|13.36
20081027|464330109|ISIS|1663|ISIS PHARMACEUTICALS|13.16
20081029|464330109|ISIS|1213|ISIS PHARMACEUTICALS|13.08
20081031|464330109|ISIS|486|ISIS PHARMACEUTICALS|13.56
20081001|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.07
20081002|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.08
20081003|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.07
20081006|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.07
20081007|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.06
20081008|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.05
20081009|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.05
20081010|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20081014|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20081015|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081016|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081017|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20081020|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20081021|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20081022|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.05
20081023|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20081024|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081027|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081028|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081029|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081030|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081031|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081020|464592104|ISLE|6537|ISLE OF CAPRI CASINOS INC|4.65
20081021|464592104|ISLE|3121|ISLE OF CAPRI CASINOS INC|4.77
20081022|464592104|ISLE|2539|ISLE OF CAPRI CASINOS INC|4.7
20081023|464592104|ISLE|47|ISLE OF CAPRI CASINOS INC|4.33
20081029|464592104|ISLE|8100|ISLE OF CAPRI CASINOS INC|3.59
20081031|464592104|ISLE|48|ISLE OF CAPRI CASINOS INC|4.61
20081016|46488N103|ILE|92|ISOLAGEN INC|0.43
20081023|46488N103|ILE|662|ISOLAGEN INC|0.45
20081024|46488N103|ILE|7527|ISOLAGEN INC|0.65
20081022|464895309|ISON|825|ISONICS CORP COM STK|0.01
20081030|464895309|ISON|2430|ISONICS CORP COM STK|0.01
20081021|464904101|ISTKF|6000|ISOTECHNIKA INC|0.14
20081022|464904101|ISTKF|6000|ISOTECHNIKA INC|0.13
20081029|465036200|ISCHY|6955|Israel Chemicals Limited Unspo|9
20081030|465036200|ISCHY|7392|Israel Chemicals Limited Unspo|9
20081031|465036200|ISCHY|7392|Israel Chemicals Limited Unspo|9
20081001|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081002|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081003|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081006|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081007|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081008|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081009|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081010|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081014|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081015|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081016|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081017|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081020|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081021|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081022|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081023|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081024|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081027|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081028|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081029|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081030|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081031|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081022|465090405|IGPBU|400|ISRAEL GROWTH PARTNERS ACQUISI|10.4
20081023|465090405|IGPBU|400|ISRAEL GROWTH PARTNERS ACQUISI|10.4
20081024|465090405|IGPBU|400|ISRAEL GROWTH PARTNERS ACQUISI|10.4
20081027|465090405|IGPBU|400|ISRAEL GROWTH PARTNERS ACQUISI|10.3
20081028|465090405|IGPBU|400|ISRAEL GROWTH PARTNERS ACQUISI|10.5
20081029|465090405|IGPBU|400|ISRAEL GROWTH PARTNERS ACQUISI|10.35
20081001|465141406|ISRL|3063|ISRAMCO INC|49.99
20081002|465141406|ISRL|3163|ISRAMCO INC|46.46
20081003|465141406|ISRL|3091|ISRAMCO INC|40.74
20081006|465141406|ISRL|2906|ISRAMCO INC|40.48
20081007|465141406|ISRL|3442|ISRAMCO INC|40.49
20081008|465141406|ISRL|3442|ISRAMCO INC|36.41
20081009|465141406|ISRL|2921|ISRAMCO INC|38.1
20081010|465141406|ISRL|2908|ISRAMCO INC|41.01
20081014|465141406|ISRL|383|ISRAMCO INC|37.41
20081015|465141406|ISRL|383|ISRAMCO INC|37.02
20081022|465141406|ISRL|141|ISRAMCO INC|27.8
20081003|46520M105|ISDR|368|Issuer Direct Corporation Comm|0.04
20081027|46520M105|ISDR|333|Issuer Direct Corporation Comm|0.02
20081003|465254209|ISUZY|163|ISUZU MOTORS LTD ADR|24.98
20081006|465254209|ISUZY|63|ISUZU MOTORS LTD ADR|23.15
20081007|465254209|ISUZY|63|ISUZU MOTORS LTD ADR|22.05
20081008|465254209|ISUZY|63|ISUZU MOTORS LTD ADR|21.85
20081009|465254209|ISUZY|63|ISUZU MOTORS LTD ADR|19.2
20081015|465254209|ISUZY|11|ISUZU MOTORS LTD ADR|22.17
20081023|465254209|ISUZY|97|ISUZU MOTORS LTD ADR|19
20081028|465266104|ITXG|90|IT GROUP,INC|0.01
20081001|465272201|ITALY|11|ITALCEMENTI FABRICHE SPA ADR|12.21
20081002|465272201|ITALY|165|ITALCEMENTI FABRICHE SPA ADR|11.65
20081003|465272201|ITALY|1910|ITALCEMENTI FABRICHE SPA ADR|11.55
20081006|465272201|ITALY|135|ITALCEMENTI FABRICHE SPA ADR|11.63
20081007|465272201|ITALY|135|ITALCEMENTI FABRICHE SPA ADR|10.58
20081008|465272201|ITALY|292|ITALCEMENTI FABRICHE SPA ADR|10.56
20081014|465272201|ITALY|170|ITALCEMENTI FABRICHE SPA ADR|12.09
20081015|465272201|ITALY|57|ITALCEMENTI FABRICHE SPA ADR|12.23
20081020|465272201|ITALY|645|ITALCEMENTI FABRICHE SPA ADR|11.78
20081021|465272201|ITALY|1628|ITALCEMENTI FABRICHE SPA ADR|12.36
20081022|465272201|ITALY|1905|ITALCEMENTI FABRICHE SPA ADR|12.26
20081023|465272201|ITALY|1697|ITALCEMENTI FABRICHE SPA ADR|11.36
20081024|465272201|ITALY|1551|ITALCEMENTI FABRICHE SPA ADR|10.77
20081027|465272201|ITALY|141|ITALCEMENTI FABRICHE SPA ADR|11.54
20081028|465272201|ITALY|4|ITALCEMENTI FABRICHE SPA ADR|9.5
20081017|465306108|IOVN|1591|ITALIAN OVEN INC (THE)|0.15
20081020|465306108|IOVN|1591|ITALIAN OVEN INC (THE)|0.05
20081021|465306108|IOVN|4591|ITALIAN OVEN INC (THE)|0.04
20081022|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.07
20081023|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.1
20081024|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.04
20081027|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.09
20081028|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.04
20081029|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.3
20081030|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.25
20081031|465306108|IOVN|1991|ITALIAN OVEN INC (THE)|0.05
20081001|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20081002|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20081003|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20081006|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20081007|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20081008|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20081009|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20081010|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20081014|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20081015|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.02
20081016|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.04
20081001|465635100|ITKH|584|Iteknik Holding Corporation Co|0.01
20081002|465635100|ITKH|584|Iteknik Holding Corporation Co|0.01
20081003|465635100|ITKH|584|Iteknik Holding Corporation Co|0.01
20081006|465635100|ITKH|144|Iteknik Holding Corporation Co|0.01
20081022|465635100|ITKH|100|Iteknik Holding Corporation Co|0.01
20081023|465635100|ITKH|100|Iteknik Holding Corporation Co|0.01
20081024|465635100|ITKH|100|Iteknik Holding Corporation Co|0.01
20081027|465635100|ITKH|100|Iteknik Holding Corporation Co|0.01
20081028|465635100|ITKH|100|Iteknik Holding Corporation Co|0.01
20081029|465635100|ITKH|100|Iteknik Holding Corporation Co|0.01
20081030|465635100|ITKH|100|Iteknik Holding Corporation Co|0.02
20081031|465635100|ITKH|100|Iteknik Holding Corporation Co|0.01
20081001|46564T107|ITI|750|ITERIS, INC.|1.68
20081008|46564T107|ITI|300|ITERIS, INC.|1.5
20081014|46564T107|ITI|12|ITERIS, INC.|1.45
20081015|46564T107|ITI|170|ITERIS, INC.|1.44
20081016|46564T107|ITI|600|ITERIS, INC.|1.44
20081022|46564T107|ITI|617|ITERIS, INC.|1.5
20081023|46564T107|ITI|814|ITERIS, INC.|1.4
20081024|46564T107|ITI|414|ITERIS, INC.|1.36
20081031|46564T107|ITI|3580|ITERIS, INC.|1.46
20081002|46564U104|ITXFF|962|ITERATION ENERGY LTD (CANADA)|3.5
20081008|46564U104|ITXFF|250|ITERATION ENERGY LTD (CANADA)|2.6
20081016|46564U104|ITXFF|1360|ITERATION ENERGY LTD (CANADA)|2.05
20081001|465685105|ITC|4331|ITC HOLDINGS CORP|51.77
20081006|465685105|ITC|156|ITC HOLDINGS CORP|50.49
20081007|465685105|ITC|1884|ITC HOLDINGS CORP|46.08
20081008|465685105|ITC|8|ITC HOLDINGS CORP|42.64
20081009|465685105|ITC|18|ITC HOLDINGS CORP|40.71
20081014|465685105|ITC|231|ITC HOLDINGS CORP|41.68
20081016|465685105|ITC|736|ITC HOLDINGS CORP|37.11
20081017|465685105|ITC|205|ITC HOLDINGS CORP|40.75
20081020|465685105|ITC|159|ITC HOLDINGS CORP|39.78
20081021|465685105|ITC|19|ITC HOLDINGS CORP|44
20081022|465685105|ITC|93|ITC HOLDINGS CORP|41.7
20081023|465685105|ITC|13|ITC HOLDINGS CORP|39.36
20081027|465685105|ITC|3310|ITC HOLDINGS CORP|37.5
20081028|465685105|ITC|26|ITC HOLDINGS CORP|36.18
20081031|465685105|ITC|58|ITC HOLDINGS CORP|38.95
20081001|465717106|ITOCY|433|ITOCHU CORP-ADR-|58.59
20081002|465717106|ITOCY|1228|ITOCHU CORP-ADR-|61
20081003|465717106|ITOCY|1422|ITOCHU CORP-ADR-|57.56
20081006|465717106|ITOCY|586|ITOCHU CORP-ADR-|54.23
20081007|465717106|ITOCY|422|ITOCHU CORP-ADR-|53.19
20081008|465717106|ITOCY|490|ITOCHU CORP-ADR-|52.18
20081009|465717106|ITOCY|497|ITOCHU CORP-ADR-|47.4
20081010|465717106|ITOCY|7|ITOCHU CORP-ADR-|51.36
20081015|465717106|ITOCY|15|ITOCHU CORP-ADR-|58.39
20081016|465717106|ITOCY|15|ITOCHU CORP-ADR-|56.25
20081017|465717106|ITOCY|50|ITOCHU CORP-ADR-|46.81
20081020|465717106|ITOCY|4|ITOCHU CORP-ADR-|46.85
20081021|465717106|ITOCY|94|ITOCHU CORP-ADR-|49.72
20081022|465717106|ITOCY|178|ITOCHU CORP-ADR-|53.97
20081023|465717106|ITOCY|17|ITOCHU CORP-ADR-|48.93
20081024|465717106|ITOCY|133|ITOCHU CORP-ADR-|47.36
20081027|465717106|ITOCY|1154|ITOCHU CORP-ADR-|44.98
20081028|465717106|ITOCY|26|ITOCHU CORP-ADR-|41.59
20081029|465717106|ITOCY|1061|ITOCHU CORP-ADR-|44.1
20081030|465717106|ITOCY|61|ITOCHU CORP-ADR-|46.57
20081031|465717106|ITOCY|76|ITOCHU CORP-ADR-|53.44
20081001|465741106|ITRI|25|ITRON INC|88.53
20081002|465741106|ITRI|8214|ITRON INC|88.41
20081003|465741106|ITRI|2679|ITRON INC|80.44
20081006|465741106|ITRI|2700|ITRON INC|78.61
20081007|465741106|ITRI|1645|ITRON INC|74.35
20081008|465741106|ITRI|730|ITRON INC|70.34
20081010|465741106|ITRI|8835|ITRON INC|71.13
20081014|465741106|ITRI|4151|ITRON INC|80.85
20081015|465741106|ITRI|3292|ITRON INC|75.95
20081016|465741106|ITRI|679|ITRON INC|68.1
20081017|465741106|ITRI|1821|ITRON INC|58.65
20081020|465741106|ITRI|100|ITRON INC|57.1
20081021|465741106|ITRI|300|ITRON INC|59.56
20081022|465741106|ITRI|200|ITRON INC|55.25
20081023|465741106|ITRI|800|ITRON INC|52.01
20081024|465741106|ITRI|100|ITRON INC|49.06
20081028|465741106|ITRI|135|ITRON INC|45.31
20081030|465741106|ITRI|5|ITRON INC|51.04
20081008|465743102|ITRO|5875|ITRONICS INC|0.01
20081001|465754208|ITWO|100|I2 TECHNOLOGIES, INC. NEW|13.49
20081002|465754208|ITWO|574|I2 TECHNOLOGIES, INC. NEW|13.5
20081003|465754208|ITWO|1850|I2 TECHNOLOGIES, INC. NEW|13.3
20081006|465754208|ITWO|1300|I2 TECHNOLOGIES, INC. NEW|12.98
20081007|465754208|ITWO|2822|I2 TECHNOLOGIES, INC. NEW|12.67
20081008|465754208|ITWO|1069|I2 TECHNOLOGIES, INC. NEW|12.94
20081009|465754208|ITWO|1993|I2 TECHNOLOGIES, INC. NEW|12.09
20081010|465754208|ITWO|8665|I2 TECHNOLOGIES, INC. NEW|11.61
20081016|465754208|ITWO|5967|I2 TECHNOLOGIES, INC. NEW|12.66
20081017|465754208|ITWO|5525|I2 TECHNOLOGIES, INC. NEW|13.45
20081020|465754208|ITWO|1866|I2 TECHNOLOGIES, INC. NEW|13.17
20081022|465754208|ITWO|100|I2 TECHNOLOGIES, INC. NEW|14.36
20081024|465754208|ITWO|100|I2 TECHNOLOGIES, INC. NEW|14.47
20081027|465754208|ITWO|80|I2 TECHNOLOGIES, INC. NEW|14.09
20081028|465754208|ITWO|9403|I2 TECHNOLOGIES, INC. NEW|14.11
20081029|465754208|ITWO|1073|I2 TECHNOLOGIES, INC. NEW|14.21
20081030|465754208|ITWO|1892|I2 TECHNOLOGIES, INC. NEW|14.18
20081031|465754208|ITWO|4739|I2 TECHNOLOGIES, INC. NEW|14.18
20081006|465790103|IVAN|6400|IVANHOE ENERGY INC|1.26
20081010|465790103|IVAN|1906|IVANHOE ENERGY INC|1.12
20081020|465790103|IVAN|8388|IVANHOE ENERGY INC|1.09
20081022|465790103|IVAN|1000|IVANHOE ENERGY INC|1.04
20081023|465790103|IVAN|5543|IVANHOE ENERGY INC|1.02
20081027|465790103|IVAN|1000|IVANHOE ENERGY INC|0.95
20081028|465790103|IVAN|177|IVANHOE ENERGY INC|0.92
20081001|46579N103|IVN|300|IVANHOE MINES LTD|6.06
20081002|46579N103|IVN|1700|IVANHOE MINES LTD|6.16
20081003|46579N103|IVN|1000|IVANHOE MINES LTD|4.65
20081009|46579N103|IVN|2000|IVANHOE MINES LTD|3.66
20081010|46579N103|IVN|131|IVANHOE MINES LTD|3.59
20081014|46579N103|IVN|53|IVANHOE MINES LTD|4.1
20081020|46579N103|IVN|32|IVANHOE MINES LTD|2.7
20081022|46579N103|IVN|4600|IVANHOE MINES LTD|2.4
20081023|46579N103|IVN|7|IVANHOE MINES LTD|1.73
20081028|46579N103|IVN|565|IVANHOE MINES LTD|1.88
20081030|46579N103|IVN|3051|IVANHOE MINES LTD|2.06
20081001|46589A208|IVII|3032|IVI Communications, Inc. New C|0.19
20081002|46589A208|IVII|3032|IVI Communications, Inc. New C|0.19
20081016|46589A208|IVII|250|IVI Communications, Inc. New C|0.03
20081017|46589A208|IVII|1155|IVI Communications, Inc. New C|0.03
20081020|46589A208|IVII|1155|IVI Communications, Inc. New C|0.16
20081021|46589A208|IVII|1155|IVI Communications, Inc. New C|0.17
20081022|46589A208|IVII|1655|IVI Communications, Inc. New C|0.03
20081001|46589F108|IVVI|742|IVIVI TECHNOLOGIES INC COM|0.41
20081007|46589F108|IVVI|300|IVIVI TECHNOLOGIES INC COM|0.19
20081008|46589F108|IVVI|300|IVIVI TECHNOLOGIES INC COM|0.2
20081009|46589F108|IVVI|400|IVIVI TECHNOLOGIES INC COM|0.2
20081017|46589F108|IVVI|300|IVIVI TECHNOLOGIES INC COM|0.21
20081021|46589F108|IVVI|93|IVIVI TECHNOLOGIES INC COM|0.48
20081022|46589F108|IVVI|704|IVIVI TECHNOLOGIES INC COM|0.39
20081023|46589F108|IVVI|2473|IVIVI TECHNOLOGIES INC COM|0.4
20081024|46589F108|IVVI|2073|IVIVI TECHNOLOGIES INC COM|0.38
20081027|46589F108|IVVI|8483|IVIVI TECHNOLOGIES INC COM|0.4
20081028|46589F108|IVVI|8473|IVIVI TECHNOLOGIES INC COM|0.35
20081001|46589L105|IVVFF|7917|Ivory Energy Inc Ordinary Shar|0.24
20081002|46589L105|IVVFF|6917|Ivory Energy Inc Ordinary Shar|0.2
20081003|46589L105|IVVFF|8250|Ivory Energy Inc Ordinary Shar|0.19
20081006|46589L105|IVVFF|6917|Ivory Energy Inc Ordinary Shar|0.21
20081007|46589L105|IVVFF|6917|Ivory Energy Inc Ordinary Shar|0.19
20081017|46589L105|IVVFF|5000|Ivory Energy Inc Ordinary Shar|0.14
20081021|46589L105|IVVFF|2500|Ivory Energy Inc Ordinary Shar|0.15
20081027|46589L105|IVVFF|3700|Ivory Energy Inc Ordinary Shar|0.13
20081028|46589L105|IVVFF|400|Ivory Energy Inc Ordinary Shar|0.11
20081029|46589L105|IVVFF|400|Ivory Energy Inc Ordinary Shar|0.12
20081001|465927101|JNRRF|812|JNR RESOURCES INC (F)|0.31
20081002|465927101|JNRRF|584|JNR RESOURCES INC (F)|0.3
20081010|465927101|JNRRF|4300|JNR RESOURCES INC (F)|0.22
20081015|465927101|JNRRF|425|JNR RESOURCES INC (F)|0.29
20081016|465927101|JNRRF|425|JNR RESOURCES INC (F)|0.26
20081017|465927101|JNRRF|425|JNR RESOURCES INC (F)|0.27
20081020|465927101|JNRRF|425|JNR RESOURCES INC (F)|0.3
20081024|465927101|JNRRF|6925|JNR RESOURCES INC (F)|0.23
20081027|465927101|JNRRF|4091|JNR RESOURCES INC (F)|0.21
20081028|465927101|JNRRF|425|JNR RESOURCES INC (F)|0.2
20081029|465927101|JNRRF|9425|JNR RESOURCES INC (F)|0.19
20081030|465927101|JNRRF|425|JNR RESOURCES INC (F)|0.27
20081031|465927101|JNRRF|1859|JNR RESOURCES INC (F)|0.3
20081001|46600W106|IXYS|1972|IXYS CORP (DEL)|9.09
20081002|46600W106|IXYS|1897|IXYS CORP (DEL)|9.17
20081003|46600W106|IXYS|6826|IXYS CORP (DEL)|8.89
20081006|46600W106|IXYS|265|IXYS CORP (DEL)|8.96
20081007|46600W106|IXYS|2529|IXYS CORP (DEL)|8.84
20081008|46600W106|IXYS|659|IXYS CORP (DEL)|7.62
20081009|46600W106|IXYS|1204|IXYS CORP (DEL)|7.48
20081010|46600W106|IXYS|777|IXYS CORP (DEL)|6.87
20081014|46600W106|IXYS|11|IXYS CORP (DEL)|6.87
20081016|46600W106|IXYS|8766|IXYS CORP (DEL)|6.81
20081017|46600W106|IXYS|8766|IXYS CORP (DEL)|8.07
20081020|46600W106|IXYS|1578|IXYS CORP (DEL)|7.19
20081023|46600W106|IXYS|5|IXYS CORP (DEL)|7.09
20081028|46600W106|IXYS|36|IXYS CORP (DEL)|6.28
20081029|46600W106|IXYS|108|IXYS CORP (DEL)|6.33
20081030|46600W106|IXYS|4|IXYS CORP (DEL)|6.27
20081028|466026119|IXMOW|1404|IXI Mobile, Inc. Warrant 07/14|0.01
20081029|466026119|IXMOW|1404|IXI Mobile, Inc. Warrant 07/14|0.01
20081030|466026119|IXMOW|1404|IXI Mobile, Inc. Warrant 07/14|0.01
20081031|466026119|IXMOW|1404|IXI Mobile, Inc. Warrant 07/14|0.02
20081003|466032109|JJSF|1211|J & J SNACK FOODS CORP|33.5
20081007|466032109|JJSF|10|J & J SNACK FOODS CORP|31.66
20081008|466032109|JJSF|47|J & J SNACK FOODS CORP|30.73
20081015|466032109|JJSF|2392|J & J SNACK FOODS CORP|30.16
20081016|466032109|JJSF|2|J & J SNACK FOODS CORP|27.62
20081020|466032109|JJSF|1181|J & J SNACK FOODS CORP|29.38
20081024|466032109|JJSF|89|J & J SNACK FOODS CORP|29.31
20081028|466032109|JJSF|4900|J & J SNACK FOODS CORP|28.32
20081029|466032109|JJSF|400|J & J SNACK FOODS CORP|29
20081030|466032109|JJSF|400|J & J SNACK FOODS CORP|28.71
20081031|466032109|JJSF|400|J & J SNACK FOODS CORP|29.08
20081001|466090107|JASO|160|JA SOLAR HOLDINGS CO., LTD. AD|10.58
20081006|466090107|JASO|3058|JA SOLAR HOLDINGS CO., LTD. AD|9.54
20081007|466090107|JASO|296|JA SOLAR HOLDINGS CO., LTD. AD|8.87
20081009|466090107|JASO|847|JA SOLAR HOLDINGS CO., LTD. AD|6.58
20081010|466090107|JASO|1404|JA SOLAR HOLDINGS CO., LTD. AD|6.19
20081014|466090107|JASO|3539|JA SOLAR HOLDINGS CO., LTD. AD|7.66
20081015|466090107|JASO|236|JA SOLAR HOLDINGS CO., LTD. AD|6.48
20081024|466090107|JASO|97|JA SOLAR HOLDINGS CO., LTD. AD|4.41
20081028|466090107|JASO|1977|JA SOLAR HOLDINGS CO., LTD. AD|3.82
20081031|466090107|JASO|6791|JA SOLAR HOLDINGS CO., LTD. AD|4.82
20081016|466096104|JAX|44|J.ALEXANDERS CORP|5
20081028|46612F406|JDUCF|1|JDS UNIPHASE CANADA LTD COM ST|5.44
20081003|46612H402|JCG|9050|J. CREW GROUP, INC.|25.43
20081007|46612H402|JCG|6812|J. CREW GROUP, INC.|25.46
20081014|46612H402|JCG|1123|J. CREW GROUP, INC.|20.54
20081015|46612H402|JCG|9309|J. CREW GROUP, INC.|20.86
20081016|46612H402|JCG|3584|J. CREW GROUP, INC.|18.5
20081017|46612H402|JCG|6123|J. CREW GROUP, INC.|19.29
20081020|46612H402|JCG|7210|J. CREW GROUP, INC.|18.79
20081021|46612H402|JCG|19|J. CREW GROUP, INC.|18.64
20081022|46612H402|JCG|38|J. CREW GROUP, INC.|18.39
20081023|46612H402|JCG|7487|J. CREW GROUP, INC.|18.17
20081027|46612H402|JCG|9277|J. CREW GROUP, INC.|16.89
20081029|46612H402|JCG|248|J. CREW GROUP, INC.|17.52
20081030|46612H402|JCG|1125|J. CREW GROUP, INC.|18.59
20081017|46612J507|JDSU|1472|JDS UNIPHASE CANADA LTD COMMON|6.21
20081022|46612J507|JDSU|448|JDS UNIPHASE CANADA LTD COMMON|6.21
20081030|46612J507|JDSU|3110|JDS UNIPHASE CANADA LTD COMMON|6
20081031|46612J507|JDSU|7671|JDS UNIPHASE CANADA LTD COMMON|5.49
20081009|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|11.83
20081016|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|11.46
20081017|46612K108|JDAS|98|JDA SOFTWARE GROUP INC|11.36
20081024|46612K108|JDAS|85|JDA SOFTWARE GROUP INC|12.63
20081029|46612K108|JDAS|227|JDA SOFTWARE GROUP INC|11.53
20081023|46614H301|JRT|9644|JER INVESTORS TRUST INC.|2.63
20081028|46614H301|JRT|9550|JER INVESTORS TRUST INC.|2.51
20081030|46614H301|JRT|9972|JER INVESTORS TRUST INC.|2.73
20081001|46614T107|JFC|449|JF CHINA REGION FUND INC|16.6
20081002|46614T107|JFC|947|JF CHINA REGION FUND INC|16.14
20081003|46614T107|JFC|661|JF CHINA REGION FUND INC|15.33
20081009|46614T107|JFC|1483|JF CHINA REGION FUND INC|13.08
20081014|46614T107|JFC|1584|JF CHINA REGION FUND INC|13.8
20081015|46614T107|JFC|955|JF CHINA REGION FUND INC|14.39
20081016|46614T107|JFC|836|JF CHINA REGION FUND INC|12.75
20081017|46614T107|JFC|2714|JF CHINA REGION FUND INC|13
20081020|46614T107|JFC|375|JF CHINA REGION FUND INC|13.35
20081021|46614T107|JFC|525|JF CHINA REGION FUND INC|14
20081022|46614T107|JFC|843|JF CHINA REGION FUND INC|13.4
20081023|46614T107|JFC|1379|JF CHINA REGION FUND INC|12.27
20081024|46614T107|JFC|482|JF CHINA REGION FUND INC|12.02
20081029|46614T107|JFC|100|JF CHINA REGION FUND INC|11.35
20081031|46614T107|JFC|4400|JF CHINA REGION FUND INC|13.1
20081001|466212107|JMAR|36|JMAR TECHNOLOGIES INC|0.12
20081007|466212107|JMAR|36|JMAR TECHNOLOGIES INC|0.08
20081008|466212107|JMAR|36|JMAR TECHNOLOGIES INC|0.09
20081009|466212107|JMAR|8293|JMAR TECHNOLOGIES INC|0.11
20081014|466212107|JMAR|36|JMAR TECHNOLOGIES INC|0.1
20081024|466212107|JMAR|3900|JMAR TECHNOLOGIES INC|0.11
20081001|46621E101|JLMC|18|J L M COUTURE INC|1.5
20081002|46621E101|JLMC|18|J L M COUTURE INC|1.48
20081003|46621E101|JLMC|18|J L M COUTURE INC|1.48
20081006|46621E101|JLMC|18|J L M COUTURE INC|1.48
20081007|46621E101|JLMC|18|J L M COUTURE INC|1.49
20081008|46621E101|JLMC|18|J L M COUTURE INC|1.49
20081009|46621E101|JLMC|18|J L M COUTURE INC|1.35
20081010|46621E101|JLMC|18|J L M COUTURE INC|1.35
20081014|46621E101|JLMC|18|J L M COUTURE INC|1.35
20081028|46622J109|JMIT|7|JMI TELECOM CORP COMMON STOCK|0.01
20081015|466230109|JPEI|4042|J P E INC|0.01
20081016|466230109|JPEI|4042|J P E INC|0.01
20081017|466230109|JPEI|4042|J P E INC|0.01
20081020|466230109|JPEI|4042|J P E INC|0.01
20081021|466230109|JPEI|3042|J P E INC|0.01
20081022|466230109|JPEI|3042|J P E INC|0.01
20081023|466230109|JPEI|3042|J P E INC|0.01
20081002|46623D200|JPMPRJ|8600|JP MORGAN CHASE CAPITAL X PFD|22.85
20081003|46623D200|JPMPRJ|26|JP MORGAN CHASE CAPITAL X PFD|22.55
20081006|46623D200|JPMPRJ|2332|JP MORGAN CHASE CAPITAL X PFD|23.29
20081007|46623D200|JPMPRJ|1852|JP MORGAN CHASE CAPITAL X PFD|22.5
20081008|46623D200|JPMPRJ|1217|JP MORGAN CHASE CAPITAL X PFD|21.8
20081014|46623D200|JPMPRJ|550|JP MORGAN CHASE CAPITAL X PFD|22.1
20081015|46623D200|JPMPRJ|6200|JP MORGAN CHASE CAPITAL X PFD|21.78
20081016|46623D200|JPMPRJ|5525|JP MORGAN CHASE CAPITAL X PFD|21.57
20081017|46623D200|JPMPRJ|4800|JP MORGAN CHASE CAPITAL X PFD|21.84
20081020|46623D200|JPMPRJ|4800|JP MORGAN CHASE CAPITAL X PFD|22.41
20081021|46623D200|JPMPRJ|4927|JP MORGAN CHASE CAPITAL X PFD|23.4
20081022|46623D200|JPMPRJ|5406|JP MORGAN CHASE CAPITAL X PFD|23.44
20081023|46623D200|JPMPRJ|7106|JP MORGAN CHASE CAPITAL X PFD|23.41
20081024|46623D200|JPMPRJ|6295|JP MORGAN CHASE CAPITAL X PFD|23.01
20081028|46623D200|JPMPRJ|5810|JP MORGAN CHASE CAPITAL X PFD|21.99
20081029|46623D200|JPMPRJ|4800|JP MORGAN CHASE CAPITAL X PFD|22.45
20081030|46623D200|JPMPRJ|6728|JP MORGAN CHASE CAPITAL X PFD|22.5
20081031|46623D200|JPMPRJ|9503|JP MORGAN CHASE CAPITAL X PFD|23.03
20081001|466249208|JSAIY|80|J SAINSBURY PLC SPNS ADR NEW (|24.81
20081007|466249208|JSAIY|100|J SAINSBURY PLC SPNS ADR NEW (|21.71
20081009|466249208|JSAIY|626|J SAINSBURY PLC SPNS ADR NEW (|18.56
20081010|466249208|JSAIY|15|J SAINSBURY PLC SPNS ADR NEW (|18.48
20081014|466249208|JSAIY|79|J SAINSBURY PLC SPNS ADR NEW (|17.99
20081015|466249208|JSAIY|46|J SAINSBURY PLC SPNS ADR NEW (|19.29
20081016|466249208|JSAIY|2050|J SAINSBURY PLC SPNS ADR NEW (|17.96
20081017|466249208|JSAIY|475|J SAINSBURY PLC SPNS ADR NEW (|16.89
20081020|466249208|JSAIY|116|J SAINSBURY PLC SPNS ADR NEW (|17.29
20081022|466249208|JSAIY|14|J SAINSBURY PLC SPNS ADR NEW (|17.99
20081023|466249208|JSAIY|14|J SAINSBURY PLC SPNS ADR NEW (|16.5
20081024|466249208|JSAIY|146|J SAINSBURY PLC SPNS ADR NEW (|16.5
20081027|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|16.31
20081028|466249208|JSAIY|47|J SAINSBURY PLC SPNS ADR NEW (|16.01
20081029|466249208|JSAIY|249|J SAINSBURY PLC SPNS ADR NEW (|16.01
20081030|466249208|JSAIY|475|J SAINSBURY PLC SPNS ADR NEW (|17.45
20081031|466249208|JSAIY|256|J SAINSBURY PLC SPNS ADR NEW (|18.02
20081002|46624E405|JPST|280|JPS INDUSTRIE INC.|5.65
20081003|46624E405|JPST|1780|JPS INDUSTRIE INC.|6
20081006|46624E405|JPST|1394|JPS INDUSTRIE INC.|5.65
20081007|46624E405|JPST|1294|JPS INDUSTRIE INC.|5.65
20081008|46624E405|JPST|794|JPS INDUSTRIE INC.|5.25
20081009|46624E405|JPST|1000|JPS INDUSTRIE INC.|5.65
20081010|46624E405|JPST|800|JPS INDUSTRIE INC.|5
20081014|46624E405|JPST|414|JPS INDUSTRIE INC.|3.75
20081015|46624E405|JPST|114|JPS INDUSTRIE INC.|4
20081020|46624E405|JPST|400|JPS INDUSTRIE INC.|5
20081021|46624E405|JPST|400|JPS INDUSTRIE INC.|5.5
20081022|46624E405|JPST|400|JPS INDUSTRIE INC.|3.2
20081028|46624E405|JPST|100|JPS INDUSTRIE INC.|4.75
20081029|46624E405|JPST|100|JPS INDUSTRIE INC.|4.5
20081003|46625H100|JPM|1166|JPMORGAN CHASE & CO COM STK|49.85
20081006|46625H100|JPM|5612|JPMORGAN CHASE & CO COM STK|45.9
20081007|46625H100|JPM|37|JPMORGAN CHASE & CO COM STK|44
20081008|46625H100|JPM|25|JPMORGAN CHASE & CO COM STK|39.32
20081021|46625H100|JPM|20|JPMORGAN CHASE & CO COM STK|40.66
20081022|46625H100|JPM|1067|JPMORGAN CHASE & CO COM STK|39.74
20081023|46625H100|JPM|1002|JPMORGAN CHASE & CO COM STK|37.17
20081024|46625H100|JPM|106|JPMORGAN CHASE & CO COM STK|37.85
20081029|46625H100|JPM|4|JPMORGAN CHASE & CO COM STK|37.6
20081031|46625H100|JPM|77|JPMORGAN CHASE & CO COM STK|37.62
20081001|46625H621|JPMPRI|9700|JPMORGAN CHASE & CO DEP SHS RE|24.99
20081002|46625H621|JPMPRI|8917|JPMORGAN CHASE & CO DEP SHS RE|25.07
20081014|46625H621|JPMPRI|1325|JPMORGAN CHASE & CO DEP SHS RE|24.38
20081016|46625H621|JPMPRI|1123|JPMORGAN CHASE & CO DEP SHS RE|24.7
20081020|46625H621|JPMPRI|661|JPMORGAN CHASE & CO DEP SHS RE|24.83
20081021|46625H621|JPMPRI|1506|JPMORGAN CHASE & CO DEP SHS RE|24.8
20081022|46625H621|JPMPRI|178|JPMORGAN CHASE & CO DEP SHS RE|24.9
20081023|46625H621|JPMPRI|4491|JPMORGAN CHASE & CO DEP SHS RE|24.75
20081024|46625H621|JPMPRI|3100|JPMORGAN CHASE & CO DEP SHS RE|24.7
20081027|46625H621|JPMPRI|5546|JPMORGAN CHASE & CO DEP SHS RE|24.4
20081031|46625H621|JPMPRI|8255|JPMORGAN CHASE & CO DEP SHS RE|24.62
20081001|46625H696|JPMPRG|29|JP MORGN CHASE DEP RP1/4 5.49%|35.27
20081017|46625H696|JPMPRG|600|JP MORGN CHASE DEP RP1/4 5.49%|34.65
20081020|46625H696|JPMPRG|500|JP MORGN CHASE DEP RP1/4 5.49%|36
20081022|46625H696|JPMPRG|1576|JP MORGN CHASE DEP RP1/4 5.49%|37
20081023|46625H696|JPMPRG|1550|JP MORGN CHASE DEP RP1/4 5.49%|37.49
20081024|46625H696|JPMPRG|749|JP MORGN CHASE DEP RP1/4 5.49%|38.66
20081027|46625H696|JPMPRG|899|JP MORGN CHASE DEP RP1/4 5.49%|38.25
20081001|46625H712|JPMPRF|92|JPMORGAN CHASE & CO DEP RPSTG|35.7
20081003|46625H712|JPMPRF|108|JPMORGAN CHASE & CO DEP RPSTG|36.99
20081006|46625H712|JPMPRF|108|JPMORGAN CHASE & CO DEP RPSTG|37
20081007|46625H712|JPMPRF|928|JPMORGAN CHASE & CO DEP RPSTG|34.22
20081008|46625H712|JPMPRF|928|JPMORGAN CHASE & CO DEP RPSTG|32.5
20081010|46625H712|JPMPRF|586|JPMORGAN CHASE & CO DEP RPSTG|34
20081014|46625H712|JPMPRF|81|JPMORGAN CHASE & CO DEP RPSTG|35.57
20081015|46625H712|JPMPRF|604|JPMORGAN CHASE & CO DEP RPSTG|37.29
20081016|46625H712|JPMPRF|2241|JPMORGAN CHASE & CO DEP RPSTG|37.29
20081017|46625H712|JPMPRF|3322|JPMORGAN CHASE & CO DEP RPSTG|37.5
20081020|46625H712|JPMPRF|200|JPMORGAN CHASE & CO DEP RPSTG|39.32
20081021|46625H712|JPMPRF|336|JPMORGAN CHASE & CO DEP RPSTG|41
20081022|46625H712|JPMPRF|300|JPMORGAN CHASE & CO DEP RPSTG|39.6
20081023|46625H712|JPMPRF|300|JPMORGAN CHASE & CO DEP RPSTG|39.5
20081001|46625H720|JPMPRE|348|JPMORGAN CHASE &CO 1/4 6.15% P|39.3
20081002|46625H720|JPMPRE|300|JPMORGAN CHASE &CO 1/4 6.15% P|40.81
20081003|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|41.5
20081006|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|41.5
20081007|46625H720|JPMPRE|135|JPMORGAN CHASE &CO 1/4 6.15% P|39.89
20081008|46625H720|JPMPRE|274|JPMORGAN CHASE &CO 1/4 6.15% P|37
20081009|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|36
20081010|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|38.33
20081014|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|41
20081015|46625H720|JPMPRE|86|JPMORGAN CHASE &CO 1/4 6.15% P|42.69
20081016|46625H720|JPMPRE|520|JPMORGAN CHASE &CO 1/4 6.15% P|42.25
20081017|46625H720|JPMPRE|1040|JPMORGAN CHASE &CO 1/4 6.15% P|41.06
20081020|46625H720|JPMPRE|840|JPMORGAN CHASE &CO 1/4 6.15% P|41.5
20081021|46625H720|JPMPRE|690|JPMORGAN CHASE &CO 1/4 6.15% P|42
20081022|46625H720|JPMPRE|810|JPMORGAN CHASE &CO 1/4 6.15% P|41.98
20081028|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|41.55
20081030|46625H720|JPMPRE|419|JPMORGAN CHASE &CO 1/4 6.15% P|42
20081031|46625H720|JPMPRE|389|JPMORGAN CHASE &CO 1/4 6.15% P|41.95
20081001|46625H761|JFT|855|JPMORGAN CHASE & CO ETN LKD TO|31.34
20081002|46625H761|JFT|806|JPMORGAN CHASE & CO ETN LKD TO|31.68
20081003|46625H761|JFT|1106|JPMORGAN CHASE & CO ETN LKD TO|28.03
20081006|46625H761|JFT|1109|JPMORGAN CHASE & CO ETN LKD TO|29.15
20081007|46625H761|JFT|1009|JPMORGAN CHASE & CO ETN LKD TO|25.13
20081008|46625H761|JFT|1009|JPMORGAN CHASE & CO ETN LKD TO|25.98
20081015|46625H761|JFT|132|JPMORGAN CHASE & CO ETN LKD TO|26.11
20081017|46625H761|JFT|104|JPMORGAN CHASE & CO ETN LKD TO|22.99
20081020|46625H761|JFT|79|JPMORGAN CHASE & CO ETN LKD TO|24.11
20081021|46625H761|JFT|29|JPMORGAN CHASE & CO ETN LKD TO|24.27
20081022|46625H761|JFT|29|JPMORGAN CHASE & CO ETN LKD TO|22.22
20081023|46625H761|JFT|29|JPMORGAN CHASE & CO ETN LKD TO|22.93
20081024|46625H761|JFT|838|JPMORGAN CHASE & CO ETN LKD TO|22.89
20081027|46625H761|JFT|143|JPMORGAN CHASE & CO ETN LKD TO|22.04
20081016|46625P102|JPNJF|7616|J-PACIFIC GOLD INC.|0.06
20081023|46625P102|JPNJF|4247|J-PACIFIC GOLD INC.|0.06
20081024|46625P102|JPNJF|3975|J-PACIFIC GOLD INC.|0.06
20081027|46625P102|JPNJF|2950|J-PACIFIC GOLD INC.|0.05
20081001|46626D108|NILSY|7|JSC MMC NORILSK NICKEL SPONS A|13.2
20081002|46626D108|NILSY|7|JSC MMC NORILSK NICKEL SPONS A|13.9
20081006|46626D108|NILSY|45|JSC MMC NORILSK NICKEL SPONS A|11.07
20081009|46626D108|NILSY|400|JSC MMC NORILSK NICKEL SPONS A|5.65
20081014|46626D108|NILSY|2000|JSC MMC NORILSK NICKEL SPONS A|6.15
20081015|46626D108|NILSY|2000|JSC MMC NORILSK NICKEL SPONS A|7.2
20081016|46626D108|NILSY|2000|JSC MMC NORILSK NICKEL SPONS A|6.4
20081030|46626D108|NILSY|2578|JSC MMC NORILSK NICKEL SPONS A|7
20081002|46626E205|JCOM|2445|J2 GLOBAL COMMUN INC|22.96
20081003|46626E205|JCOM|1974|J2 GLOBAL COMMUN INC|21.81
20081006|46626E205|JCOM|724|J2 GLOBAL COMMUN INC|20.25
20081008|46626E205|JCOM|231|J2 GLOBAL COMMUN INC|18.85
20081009|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|18.48
20081010|46626E205|JCOM|385|J2 GLOBAL COMMUN INC|17.22
20081014|46626E205|JCOM|1299|J2 GLOBAL COMMUN INC|19.12
20081020|46626E205|JCOM|6|J2 GLOBAL COMMUN INC|17.07
20081001|46626V207|JPMPRK|74|JP MORGAN CHASE CAP XI SER K|18.08
20081002|46626V207|JPMPRK|139|JP MORGAN CHASE CAP XI SER K|18.18
20081003|46626V207|JPMPRK|1322|JP MORGAN CHASE CAP XI SER K|18.5
20081006|46626V207|JPMPRK|7474|JP MORGAN CHASE CAP XI SER K|18.8
20081007|46626V207|JPMPRK|1154|JP MORGAN CHASE CAP XI SER K|17.91
20081008|46626V207|JPMPRK|8939|JP MORGAN CHASE CAP XI SER K|17.49
20081009|46626V207|JPMPRK|4700|JP MORGAN CHASE CAP XI SER K|16.73
20081010|46626V207|JPMPRK|9100|JP MORGAN CHASE CAP XI SER K|15.75
20081014|46626V207|JPMPRK|2800|JP MORGAN CHASE CAP XI SER K|17.99
20081015|46626V207|JPMPRK|404|JP MORGAN CHASE CAP XI SER K|19.75
20081017|46626V207|JPMPRK|1310|JP MORGAN CHASE CAP XI SER K|19.38
20081021|46626V207|JPMPRK|300|JP MORGAN CHASE CAP XI SER K|20.76
20081022|46626V207|JPMPRK|91|JP MORGAN CHASE CAP XI SER K|20.9
20081023|46626V207|JPMPRK|3630|JP MORGAN CHASE CAP XI SER K|20.34
20081024|46626V207|JPMPRK|5287|JP MORGAN CHASE CAP XI SER K|20.45
20081027|46626V207|JPMPRK|2534|JP MORGAN CHASE CAP XI SER K|20.25
20081030|46626V207|JPMPRK|85|JP MORGAN CHASE CAP XI SER K|20.46
20081031|46626V207|JPMPRK|8034|JP MORGAN CHASE CAP XI SER K|20.6
20081001|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|19.59
20081002|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|20.2
20081003|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|20.33
20081006|46626X203|JPMPRX|13|JP MORGAN CHASE CAPITAL XII TR|21.5
20081008|46626X203|JPMPRX|814|JP MORGAN CHASE CAPITAL XII TR|18.35
20081009|46626X203|JPMPRX|2990|JP MORGAN CHASE CAPITAL XII TR|18.9
20081010|46626X203|JPMPRX|400|JP MORGAN CHASE CAPITAL XII TR|17.17
20081015|46626X203|JPMPRX|2275|JP MORGAN CHASE CAPITAL XII TR|20.4
20081016|46626X203|JPMPRX|1420|JP MORGAN CHASE CAPITAL XII TR|19.65
20081017|46626X203|JPMPRX|2667|JP MORGAN CHASE CAPITAL XII TR|19.99
20081020|46626X203|JPMPRX|623|JP MORGAN CHASE CAPITAL XII TR|20.32
20081029|46626X203|JPMPRX|54|JP MORGAN CHASE CAPITAL XII TR|19.39
20081023|466299203|JZZI|1900|JZZ TECHNOLOGIES INC NEW (NV)|0.02
20081024|466299203|JZZI|1900|JZZ TECHNOLOGIES INC NEW (NV)|0.03
20081027|466299203|JZZI|1900|JZZ TECHNOLOGIES INC NEW (NV)|0.03
20081028|466299203|JZZI|1900|JZZ TECHNOLOGIES INC NEW (NV)|0.04
20081029|466299203|JZZI|1900|JZZ TECHNOLOGIES INC NEW (NV)|0.04
20081030|466299203|JZZI|1900|JZZ TECHNOLOGIES INC NEW (NV)|0.03
20081031|466299203|JZZI|1900|JZZ TECHNOLOGIES INC NEW (NV)|0.04
20081003|46629U107|JMP|300|JMP GROUP, INC|5.3
20081007|46629U107|JMP|300|JMP GROUP, INC|5
20081008|46629U107|JMP|300|JMP GROUP, INC|4.84
20081009|46629U107|JMP|300|JMP GROUP, INC|4.64
20081010|46629U107|JMP|300|JMP GROUP, INC|4.34
20081014|46629U107|JMP|300|JMP GROUP, INC|5.24
20081015|46629U107|JMP|996|JMP GROUP, INC|4.86
20081016|46629U107|JMP|1523|JMP GROUP, INC|3.96
20081021|46629U107|JMP|326|JMP GROUP, INC|4.01
20081023|46629U107|JMP|528|JMP GROUP, INC|4.07
20081029|46629U107|JMP|83|JMP GROUP, INC|3.78
20081001|466313103|JBL|150|JABIL CIRCUIT INC|9.54
20081002|466313103|JBL|610|JABIL CIRCUIT INC|9.17
20081006|466313103|JBL|65|JABIL CIRCUIT INC|8.62
20081007|466313103|JBL|8|JABIL CIRCUIT INC|8.28
20081008|466313103|JBL|269|JABIL CIRCUIT INC|7.73
20081009|466313103|JBL|31|JABIL CIRCUIT INC|7.53
20081014|466313103|JBL|78|JABIL CIRCUIT INC|7.76
20081015|466313103|JBL|31|JABIL CIRCUIT INC|7.57
20081021|466313103|JBL|344|JABIL CIRCUIT INC|7.7
20081023|466313103|JBL|5655|JABIL CIRCUIT INC|8.05
20081024|466313103|JBL|2000|JABIL CIRCUIT INC|7.93
20081027|466313103|JBL|792|JABIL CIRCUIT INC|7.74
20081028|466313103|JBL|176|JABIL CIRCUIT INC|7.82
20081030|466313103|JBL|165|JABIL CIRCUIT INC|8.28
20081031|466313103|JBL|978|JABIL CIRCUIT INC|8.69
20081001|466367109|JBX|57|JACK IN THE BOX INC.|21.1
20081002|466367109|JBX|72|JACK IN THE BOX INC.|20.96
20081007|466367109|JBX|13|JACK IN THE BOX INC.|20.01
20081008|466367109|JBX|17|JACK IN THE BOX INC.|19.63
20081010|466367109|JBX|50|JACK IN THE BOX INC.|16.94
20081014|466367109|JBX|1002|JACK IN THE BOX INC.|20.11
20081015|466367109|JBX|345|JACK IN THE BOX INC.|18.49
20081016|466367109|JBX|24|JACK IN THE BOX INC.|16.39
20081017|466367109|JBX|22|JACK IN THE BOX INC.|17.23
20081020|466367109|JBX|259|JACK IN THE BOX INC.|17.37
20081021|466367109|JBX|652|JACK IN THE BOX INC.|17.99
20081022|466367109|JBX|33|JACK IN THE BOX INC.|18.04
20081023|466367109|JBX|25|JACK IN THE BOX INC.|17.14
20081024|466367109|JBX|143|JACK IN THE BOX INC.|16.97
20081029|466367109|JBX|49|JACK IN THE BOX INC.|17.03
20081030|466367109|JBX|3|JACK IN THE BOX INC.|17.68
20081031|466367109|JBX|84|JACK IN THE BOX INC.|18.99
20081001|468202106|JTX|799|JACKSON HEWITT TAX SERVICE|15.34
20081003|468202106|JTX|150|JACKSON HEWITT TAX SERVICE|14.69
20081006|468202106|JTX|205|JACKSON HEWITT TAX SERVICE|15.14
20081007|468202106|JTX|445|JACKSON HEWITT TAX SERVICE|14.32
20081008|468202106|JTX|17|JACKSON HEWITT TAX SERVICE|13.9
20081009|468202106|JTX|17|JACKSON HEWITT TAX SERVICE|13.05
20081010|468202106|JTX|1|JACKSON HEWITT TAX SERVICE|11.87
20081016|468202106|JTX|751|JACKSON HEWITT TAX SERVICE|10.94
20081017|468202106|JTX|63|JACKSON HEWITT TAX SERVICE|13
20081020|468202106|JTX|1674|JACKSON HEWITT TAX SERVICE|13.05
20081024|468202106|JTX|3|JACKSON HEWITT TAX SERVICE|12.1
20081028|468202106|JTX|57|JACKSON HEWITT TAX SERVICE|11.26
20081031|468202106|JTX|39|JACKSON HEWITT TAX SERVICE|12.96
20081001|46924P100|JXSB|112|JACKSONVILLE BANCORP INC. (IL)|9
20081010|46924P100|JXSB|3|JACKSONVILLE BANCORP INC. (IL)|9.02
20081014|46924P100|JXSB|3|JACKSONVILLE BANCORP INC. (IL)|9
20081015|46924P100|JXSB|3|JACKSONVILLE BANCORP INC. (IL)|10
20081016|46924P100|JXSB|3|JACKSONVILLE BANCORP INC. (IL)|9.05
20081017|46924P100|JXSB|3|JACKSONVILLE BANCORP INC. (IL)|9.05
20081020|46924P100|JXSB|53|JACKSONVILLE BANCORP INC. (IL)|9
20081001|469772206|JCLY|148|JACLYN, INC. NEW|4.76
20081002|469772206|JCLY|753|JACLYN, INC. NEW|4.75
20081003|469772206|JCLY|753|JACLYN, INC. NEW|4.75
20081006|469772206|JCLY|753|JACLYN, INC. NEW|4.01
20081007|469772206|JCLY|753|JACLYN, INC. NEW|4.5
20081008|469772206|JCLY|753|JACLYN, INC. NEW|6.9
20081009|469772206|JCLY|458|JACLYN, INC. NEW|5.99
20081010|469772206|JCLY|844|JACLYN, INC. NEW|5.75
20081014|469772206|JCLY|844|JACLYN, INC. NEW|4.01
20081015|469772206|JCLY|148|JACLYN, INC. NEW|4.01
20081016|469772206|JCLY|148|JACLYN, INC. NEW|4.01
20081017|469772206|JCLY|148|JACLYN, INC. NEW|4.01
20081020|469772206|JCLY|148|JACLYN, INC. NEW|4
20081021|469772206|JCLY|148|JACLYN, INC. NEW|4
20081022|469772206|JCLY|148|JACLYN, INC. NEW|4.09
20081024|469772206|JCLY|148|JACLYN, INC. NEW|4.09
20081027|469772206|JCLY|148|JACLYN, INC. NEW|5.99
20081031|469772206|JCLY|9|JACLYN, INC. NEW|4.05
20081001|469783104|JACO|25|JACO ELECTRONICS INC|1.18
20081001|469814107|JEC|71|JACOBS ENGINEERING GROUP INC|54.31
20081003|469814107|JEC|172|JACOBS ENGINEERING GROUP INC|43.96
20081006|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|44.6
20081009|469814107|JEC|1648|JACOBS ENGINEERING GROUP INC|38.46
20081010|469814107|JEC|4400|JACOBS ENGINEERING GROUP INC|36.09
20081015|469814107|JEC|3|JACOBS ENGINEERING GROUP INC|41.9
20081016|469814107|JEC|64|JACOBS ENGINEERING GROUP INC|35.8
20081017|469814107|JEC|93|JACOBS ENGINEERING GROUP INC|38.21
20081020|469814107|JEC|10|JACOBS ENGINEERING GROUP INC|38.1
20081021|469814107|JEC|53|JACOBS ENGINEERING GROUP INC|41.36
20081022|469814107|JEC|14|JACOBS ENGINEERING GROUP INC|39.14
20081023|469814107|JEC|90|JACOBS ENGINEERING GROUP INC|33.63
20081027|469814107|JEC|94|JACOBS ENGINEERING GROUP INC|30.48
20081028|469814107|JEC|75|JACOBS ENGINEERING GROUP INC|29.06
20081031|469814107|JEC|5720|JACOBS ENGINEERING GROUP INC|37.17
20081007|46981P100|JFGI|1000|JACOBS FINANCIAL GRP|0.01
20081008|46981P100|JFGI|1000|JACOBS FINANCIAL GRP|0.01
20081001|469871206|JADA|4232|Jade Art Group Inc. New Common|1.28
20081002|469871206|JADA|4232|Jade Art Group Inc. New Common|1.28
20081003|469871206|JADA|4232|Jade Art Group Inc. New Common|1.28
20081006|469871206|JADA|4233|Jade Art Group Inc. New Common|1.28
20081007|469871206|JADA|4233|Jade Art Group Inc. New Common|1.28
20081008|469871206|JADA|4233|Jade Art Group Inc. New Common|1.25
20081009|469871206|JADA|4233|Jade Art Group Inc. New Common|2
20081010|469871206|JADA|34|Jade Art Group Inc. New Common|1.01
20081009|470080409|JAGH|5790|JAG MEDIA HLDGS INC|0.34
20081010|470080409|JAGH|8822|JAG MEDIA HLDGS INC|0.33
20081014|470080409|JAGH|4885|JAG MEDIA HLDGS INC|0.36
20081015|470080409|JAGH|6385|JAG MEDIA HLDGS INC|0.4
20081020|470080409|JAGH|9460|JAG MEDIA HLDGS INC|0.34
20081009|47008T109|JGFCF|8700|Jaguar Financial Corporation O|0.07
20081001|47009M103|JAG|3800|JAGUAR MINING INC|5.65
20081003|47009M103|JAG|1500|JAGUAR MINING INC|5.01
20081007|47009M103|JAG|49|JAGUAR MINING INC|4.57
20081009|47009M103|JAG|4742|JAGUAR MINING INC|5.48
20081014|47009M103|JAG|761|JAGUAR MINING INC|4.4
20081015|47009M103|JAG|44|JAGUAR MINING INC|4.52
20081016|47009M103|JAG|616|JAGUAR MINING INC|4.13
20081017|47009M103|JAG|131|JAGUAR MINING INC|3.56
20081020|47009M103|JAG|600|JAGUAR MINING INC|3.53
20081022|47009M103|JAG|4500|JAGUAR MINING INC|3.96
20081024|47009M103|JAG|500|JAGUAR MINING INC|2.87
20081027|47009M103|JAG|2100|JAGUAR MINING INC|3.39
20081029|47009M103|JAG|8306|JAGUAR MINING INC|3.17
20081031|47009M103|JAG|3400|JAGUAR MINING INC|3.44
20081001|47012E106|JAKK|196|JAKKS PACIFIC INC|24.91
20081002|47012E106|JAKK|196|JAKKS PACIFIC INC|25.11
20081003|47012E106|JAKK|2017|JAKKS PACIFIC INC|24.42
20081006|47012E106|JAKK|82|JAKKS PACIFIC INC|23.68
20081009|47012E106|JAKK|351|JAKKS PACIFIC INC|21.25
20081010|47012E106|JAKK|300|JAKKS PACIFIC INC|19.97
20081014|47012E106|JAKK|1837|JAKKS PACIFIC INC|21.54
20081015|47012E106|JAKK|400|JAKKS PACIFIC INC|21.42
20081016|47012E106|JAKK|57|JAKKS PACIFIC INC|19.5
20081020|47012E106|JAKK|225|JAKKS PACIFIC INC|20.16
20081028|47012E106|JAKK|116|JAKKS PACIFIC INC|18.48
20081017|47023A101|JMBA|1600|JAMBA, INC. COM STK|0.47
20081030|47023A101|JMBA|550|JAMBA, INC. COM STK|0.59
20081008|47023A119|JMBAW|567|JAMBA, INC. WARRANTS|0.03
20081021|47023A119|JMBAW|948|JAMBA, INC. WARRANTS|0.02
20081022|47023A119|JMBAW|948|JAMBA, INC. WARRANTS|0.02
20081023|47023A119|JMBAW|948|JAMBA, INC. WARRANTS|0.03
20081024|47023A119|JMBAW|948|JAMBA, INC. WARRANTS|0.02
20081027|47023A119|JMBAW|948|JAMBA, INC. WARRANTS|0.03
20081008|47023A200|JMBAU|10|JAMBA, INC. UNITS|0.61
20081009|47023A200|JMBAU|10|JAMBA, INC. UNITS|0.55
20081014|47023A200|JMBAU|18|JAMBA, INC. UNITS|0.45
20081015|47023A200|JMBAU|18|JAMBA, INC. UNITS|0.61
20081029|47023A200|JMBAU|18|JAMBA, INC. UNITS|0.52
20081030|47023A200|JMBAU|18|JAMBA, INC. UNITS|0.51
20081031|47023A200|JMBAU|18|JAMBA, INC. UNITS|0.69
20081002|47030M106|JHX|1200|JAMES HARDIE INDS ADS (5 UTS)|20.12
20081008|47030M106|JHX|800|JAMES HARDIE INDS ADS (5 UTS)|16.81
20081010|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|15.66
20081014|47030M106|JHX|602|JAMES HARDIE INDS ADS (5 UTS)|15.86
20081015|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|16.98
20081017|47030M106|JHX|66|JAMES HARDIE INDS ADS (5 UTS)|16.43
20081022|47030M106|JHX|44|JAMES HARDIE INDS ADS (5 UTS)|15.42
20081023|47030M106|JHX|44|JAMES HARDIE INDS ADS (5 UTS)|15.06
20081024|47030M106|JHX|44|JAMES HARDIE INDS ADS (5 UTS)|14
20081031|47030M106|JHX|1183|JAMES HARDIE INDS ADS (5 UTS)|14.9
20081003|470355207|JRCC|406|JAMES RIVER COAL NEW|18.86
20081006|470355207|JRCC|127|JAMES RIVER COAL NEW|19.76
20081009|470355207|JRCC|10|JAMES RIVER COAL NEW|16.93
20081014|470355207|JRCC|3318|JAMES RIVER COAL NEW|21.25
20081015|470355207|JRCC|5|JAMES RIVER COAL NEW|18.95
20081020|470355207|JRCC|715|JAMES RIVER COAL NEW|18.57
20081023|470355207|JRCC|198|JAMES RIVER COAL NEW|16.5
20081024|470355207|JRCC|79|JAMES RIVER COAL NEW|16.12
20081027|470355207|JRCC|1395|JAMES RIVER COAL NEW|14.41
20081028|470355207|JRCC|2785|JAMES RIVER COAL NEW|12.86
20081001|470773102|JLWT|2620|JANEL WORLD TRADE LTD|0.95
20081002|470773102|JLWT|2620|JANEL WORLD TRADE LTD|0.95
20081003|470773102|JLWT|2620|JANEL WORLD TRADE LTD|0.9
20081006|470773102|JLWT|2288|JANEL WORLD TRADE LTD|1
20081007|470773102|JLWT|2288|JANEL WORLD TRADE LTD|0.85
20081001|470883109|JANX|189|JANEX INTL INC|0.01
20081002|470883109|JANX|189|JANEX INTL INC|0.01
20081003|470883109|JANX|189|JANEX INTL INC|0.01
20081006|470883109|JANX|189|JANEX INTL INC|0.01
20081007|470883109|JANX|189|JANEX INTL INC|0.01
20081008|470883109|JANX|189|JANEX INTL INC|0.01
20081009|470883109|JANX|189|JANEX INTL INC|0.01
20081010|470883109|JANX|189|JANEX INTL INC|0.01
20081014|470883109|JANX|189|JANEX INTL INC|0.01
20081015|470883109|JANX|189|JANEX INTL INC|0.01
20081016|470883109|JANX|189|JANEX INTL INC|0.01
20081017|470883109|JANX|189|JANEX INTL INC|0.01
20081020|470883109|JANX|189|JANEX INTL INC|0.01
20081021|470883109|JANX|189|JANEX INTL INC|0.01
20081022|470883109|JANX|189|JANEX INTL INC|0.01
20081023|470883109|JANX|189|JANEX INTL INC|0.01
20081024|470883109|JANX|189|JANEX INTL INC|0.01
20081027|470883109|JANX|189|JANEX INTL INC|0.01
20081028|470883109|JANX|189|JANEX INTL INC|0.01
20081029|470883109|JANX|189|JANEX INTL INC|0.01
20081030|470883109|JANX|189|JANEX INTL INC|0.01
20081031|470883109|JANX|189|JANEX INTL INC|0.01
20081014|470890203|JPLUF|40|JANNOCK PROPERTIES LTD UNITS|0.09
20081015|470890203|JPLUF|40|JANNOCK PROPERTIES LTD UNITS|0.09
20081016|470890203|JPLUF|40|JANNOCK PROPERTIES LTD UNITS|0.09
20081017|470890203|JPLUF|40|JANNOCK PROPERTIES LTD UNITS|0.09
20081020|470890203|JPLUF|40|JANNOCK PROPERTIES LTD UNITS|0.09
20081021|470890203|JPLUF|40|JANNOCK PROPERTIES LTD UNITS|0.09
20081001|47102X105|JNS|5739|JANUS CAPITAL GROUP INC.|24.28
20081002|47102X105|JNS|90|JANUS CAPITAL GROUP INC.|25.16
20081003|47102X105|JNS|4600|JANUS CAPITAL GROUP INC.|20.86
20081008|47102X105|JNS|672|JANUS CAPITAL GROUP INC.|14.93
20081009|47102X105|JNS|57|JANUS CAPITAL GROUP INC.|14.15
20081014|47102X105|JNS|8|JANUS CAPITAL GROUP INC.|13.42
20081015|47102X105|JNS|8|JANUS CAPITAL GROUP INC.|12.99
20081016|47102X105|JNS|307|JANUS CAPITAL GROUP INC.|10.92
20081017|47102X105|JNS|108|JANUS CAPITAL GROUP INC.|10.53
20081020|47102X105|JNS|3223|JANUS CAPITAL GROUP INC.|11.44
20081021|47102X105|JNS|31|JANUS CAPITAL GROUP INC.|12.21
20081022|47102X105|JNS|100|JANUS CAPITAL GROUP INC.|12
20081023|47102X105|JNS|42|JANUS CAPITAL GROUP INC.|10.34
20081024|47102X105|JNS|5600|JANUS CAPITAL GROUP INC.|8.61
20081028|47102X105|JNS|190|JANUS CAPITAL GROUP INC.|8.91
20081029|47102X105|JNS|3875|JANUS CAPITAL GROUP INC.|9.69
20081031|47102X105|JNS|1404|JANUS CAPITAL GROUP INC.|11.45
20081002|471040105|JALSY|121|JAPAN AIRLINES  CORP UNSPONS A|10.28
20081003|471040105|JALSY|354|JAPAN AIRLINES  CORP UNSPONS A|10.4
20081006|471040105|JALSY|154|JAPAN AIRLINES  CORP UNSPONS A|10.2
20081007|471040105|JALSY|154|JAPAN AIRLINES  CORP UNSPONS A|10.28
20081008|471040105|JALSY|1654|JAPAN AIRLINES  CORP UNSPONS A|9.85
20081009|471040105|JALSY|157|JAPAN AIRLINES  CORP UNSPONS A|9.75
20081010|471040105|JALSY|157|JAPAN AIRLINES  CORP UNSPONS A|9.44
20081014|471040105|JALSY|15|JAPAN AIRLINES  CORP UNSPONS A|8.73
20081021|471040105|JALSY|467|JAPAN AIRLINES  CORP UNSPONS A|10.93
20081022|471040105|JALSY|77|JAPAN AIRLINES  CORP UNSPONS A|11.04
20081027|471040105|JALSY|552|JAPAN AIRLINES  CORP UNSPONS A|10.68
20081028|471040105|JALSY|552|JAPAN AIRLINES  CORP UNSPONS A|10.45
20081029|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|10.66
20081030|471040105|JALSY|3161|JAPAN AIRLINES  CORP UNSPONS A|10.92
20081031|471040105|JALSY|3065|JAPAN AIRLINES  CORP UNSPONS A|11.44
20081001|471057109|JEQ|3553|JAPAN EQUITY FUND INC (THE)|5.41
20081002|471057109|JEQ|2757|JAPAN EQUITY FUND INC (THE)|5.44
20081003|471057109|JEQ|2608|JAPAN EQUITY FUND INC (THE)|5.33
20081006|471057109|JEQ|1921|JAPAN EQUITY FUND INC (THE)|5.4
20081008|471057109|JEQ|2050|JAPAN EQUITY FUND INC (THE)|4.87
20081009|471057109|JEQ|1051|JAPAN EQUITY FUND INC (THE)|4.81
20081010|471057109|JEQ|950|JAPAN EQUITY FUND INC (THE)|4.6
20081014|471057109|JEQ|148|JAPAN EQUITY FUND INC (THE)|4.9
20081016|471057109|JEQ|400|JAPAN EQUITY FUND INC (THE)|4.9
20081017|471057109|JEQ|800|JAPAN EQUITY FUND INC (THE)|5.04
20081020|471057109|JEQ|5669|JAPAN EQUITY FUND INC (THE)|5.16
20081021|471057109|JEQ|3088|JAPAN EQUITY FUND INC (THE)|5.45
20081022|471057109|JEQ|2588|JAPAN EQUITY FUND INC (THE)|5.34
20081023|471057109|JEQ|1000|JAPAN EQUITY FUND INC (THE)|4.85
20081024|471057109|JEQ|2042|JAPAN EQUITY FUND INC (THE)|4.85
20081028|471057109|JEQ|52|JAPAN EQUITY FUND INC (THE)|4.58
20081029|471057109|JEQ|1035|JAPAN EQUITY FUND INC (THE)|5.29
20081031|471057109|JEQ|1392|JAPAN EQUITY FUND INC (THE)|5.3
20081001|47109U104|JOF|563|JAPAN SMALLER CAPITALIZATION F|7.29
20081007|47109U104|JOF|1467|JAPAN SMALLER CAPITALIZATION F|7.1
20081008|47109U104|JOF|389|JAPAN SMALLER CAPITALIZATION F|7
20081009|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|6.91
20081010|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|6.67
20081016|47109U104|JOF|3199|JAPAN SMALLER CAPITALIZATION F|6.64
20081017|47109U104|JOF|4196|JAPAN SMALLER CAPITALIZATION F|6.71
20081021|47109U104|JOF|895|JAPAN SMALLER CAPITALIZATION F|7.04
20081024|47109U104|JOF|8010|JAPAN SMALLER CAPITALIZATION F|6.31
20081027|47109U104|JOF|2591|JAPAN SMALLER CAPITALIZATION F|6.25
20081028|47109U104|JOF|5183|JAPAN SMALLER CAPITALIZATION F|5.8
20081029|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|6.3
20081030|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|6.37
20081001|471100206|JPSWY|57|JAPAN STL WKS LTD ADR|120.85
20081002|471100206|JPSWY|57|JAPAN STL WKS LTD ADR|119.64
20081003|471100206|JPSWY|57|JAPAN STL WKS LTD ADR|104
20081006|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|95.24
20081007|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|91.84
20081008|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|90.6
20081009|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|82.9
20081010|471100206|JPSWY|35|JAPAN STL WKS LTD ADR|79.47
20081014|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|70.14
20081015|471100206|JPSWY|65|JAPAN STL WKS LTD ADR|78.8
20081016|471100206|JPSWY|90|JAPAN STL WKS LTD ADR|87.63
20081017|471100206|JPSWY|90|JAPAN STL WKS LTD ADR|78.48
20081020|471100206|JPSWY|65|JAPAN STL WKS LTD ADR|74.27
20081021|471100206|JPSWY|65|JAPAN STL WKS LTD ADR|71.28
20081022|471100206|JPSWY|65|JAPAN STL WKS LTD ADR|80.91
20081023|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|74.4
20081030|471100206|JPSWY|282|JAPAN STL WKS LTD ADR|60.72
20081001|471109108|JAH|6|JARDEN CORPORATION|23.45
20081006|471109108|JAH|500|JARDEN CORPORATION|19.72
20081007|471109108|JAH|500|JARDEN CORPORATION|18.21
20081008|471109108|JAH|500|JARDEN CORPORATION|17.34
20081010|471109108|JAH|9245|JARDEN CORPORATION|15.01
20081015|471109108|JAH|200|JARDEN CORPORATION|17.15
20081016|471109108|JAH|1198|JARDEN CORPORATION|14.62
20081022|471109108|JAH|5470|JARDEN CORPORATION|14.16
20081024|471109108|JAH|442|JARDEN CORPORATION|12.17
20081027|471109108|JAH|44|JARDEN CORPORATION|12.26
20081029|471109108|JAH|1787|JARDEN CORPORATION|13.4
20081030|471109108|JAH|1807|JARDEN CORPORATION|13.76
20081031|471109108|JAH|1381|JARDEN CORPORATION|16.35
20081001|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|21.82
20081002|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|21.71
20081003|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|21.15
20081006|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|20.82
20081007|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|19.33
20081008|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|19.52
20081009|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|16.36
20081010|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|16.46
20081014|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.55
20081015|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|15.89
20081016|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|16.33
20081017|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.99
20081020|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.92
20081021|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.8
20081022|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|15.41
20081023|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.59
20081024|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.56
20081027|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.1
20081028|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.04
20081029|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.08
20081030|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.08
20081031|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.62
20081001|471115402|JMHLY|63|JARDINE MATHESON HLDGS LTD ADR|26
20081002|471115402|JMHLY|13|JARDINE MATHESON HLDGS LTD ADR|26
20081003|471115402|JMHLY|261|JARDINE MATHESON HLDGS LTD ADR|27
20081008|471115402|JMHLY|55|JARDINE MATHESON HLDGS LTD ADR|24.46
20081009|471115402|JMHLY|10|JARDINE MATHESON HLDGS LTD ADR|21.74
20081014|471115402|JMHLY|2|JARDINE MATHESON HLDGS LTD ADR|23
20081017|471115402|JMHLY|731|JARDINE MATHESON HLDGS LTD ADR|21.5
20081020|471115402|JMHLY|1745|JARDINE MATHESON HLDGS LTD ADR|19.5
20081022|471115402|JMHLY|42|JARDINE MATHESON HLDGS LTD ADR|20.12
20081023|471115402|JMHLY|302|JARDINE MATHESON HLDGS LTD ADR|19.84
20081024|471115402|JMHLY|397|JARDINE MATHESON HLDGS LTD ADR|18.5
20081027|471115402|JMHLY|2132|JARDINE MATHESON HLDGS LTD ADR|18.44
20081028|471115402|JMHLY|1177|JARDINE MATHESON HLDGS LTD ADR|18.44
20081029|471115402|JMHLY|781|JARDINE MATHESON HLDGS LTD ADR|17
20081010|471122200|JSHLY|8467|JARDINE STRATEGIC HLDGS LTD BE|24.28
20081029|471122200|JSHLY|557|JARDINE STRATEGIC HLDGS LTD BE|17.7
20081030|471122200|JSHLY|5|JARDINE STRATEGIC HLDGS LTD BE|18.6
20081031|471122200|JSHLY|5|JARDINE STRATEGIC HLDGS LTD BE|22.72
20081001|47116H104|JSMN|2762|JASMINE LTD|0.01
20081002|47116H104|JSMN|2762|JASMINE LTD|0.01
20081003|47116H104|JSMN|2762|JASMINE LTD|0.01
20081006|47116H104|JSMN|2762|JASMINE LTD|0.01
20081007|47116H104|JSMN|2762|JASMINE LTD|0.01
20081008|47116H104|JSMN|2762|JASMINE LTD|0.01
20081009|47116H104|JSMN|2762|JASMINE LTD|0.01
20081010|47116H104|JSMN|2762|JASMINE LTD|0.01
20081014|47116H104|JSMN|2762|JASMINE LTD|0.01
20081015|47116H104|JSMN|2762|JASMINE LTD|0.01
20081016|47116H104|JSMN|2762|JASMINE LTD|0.01
20081017|47116H104|JSMN|2762|JASMINE LTD|0.01
20081020|47116H104|JSMN|2762|JASMINE LTD|0.01
20081021|47116H104|JSMN|2762|JASMINE LTD|0.01
20081022|47116H104|JSMN|2762|JASMINE LTD|0.01
20081023|47116H104|JSMN|2762|JASMINE LTD|0.01
20081024|47116H104|JSMN|2762|JASMINE LTD|0.01
20081027|47116H104|JSMN|2762|JASMINE LTD|0.01
20081028|47116H104|JSMN|2762|JASMINE LTD|0.01
20081029|47116H104|JSMN|2762|JASMINE LTD|0.01
20081030|47116H104|JSMN|2762|JASMINE LTD|0.01
20081031|47116H104|JSMN|2762|JASMINE LTD|0.01
20081030|47188U108|JTKG|457|JATI Technologies Inc|0.01
20081017|471894105|JAV|6870|JAVELIN PHARMACEUTICALS, INC.|1.72
20081023|471894105|JAV|2800|JAVELIN PHARMACEUTICALS, INC.|1.35
20081027|471894105|JAV|1054|JAVELIN PHARMACEUTICALS, INC.|1.25
20081028|471894105|JAV|77|JAVELIN PHARMACEUTICALS, INC.|1.18
20081030|471894105|JAV|2380|JAVELIN PHARMACEUTICALS, INC.|1.31
20081001|47189R104|JAVO|2443|JAVO BEVERAGE COMPANY INC|0.44
20081002|47189R104|JAVO|2583|JAVO BEVERAGE COMPANY INC|0.43
20081007|47189R104|JAVO|199|JAVO BEVERAGE COMPANY INC|0.36
20081008|47189R104|JAVO|197|JAVO BEVERAGE COMPANY INC|0.29
20081020|47189R104|JAVO|1000|JAVO BEVERAGE COMPANY INC|0.26
20081021|47189R104|JAVO|600|JAVO BEVERAGE COMPANY INC|0.31
20081022|47189R104|JAVO|1000|JAVO BEVERAGE COMPANY INC|0.32
20081023|47189R104|JAVO|2683|JAVO BEVERAGE COMPANY INC|0.28
20081024|47189R104|JAVO|4000|JAVO BEVERAGE COMPANY INC|0.31
20081027|47189R104|JAVO|7074|JAVO BEVERAGE COMPANY INC|0.28
20081028|47189R104|JAVO|5074|JAVO BEVERAGE COMPANY INC|0.23
20081029|47189R104|JAVO|9724|JAVO BEVERAGE COMPANY INC|0.22
20081030|47189R104|JAVO|500|JAVO BEVERAGE COMPANY INC|0.25
20081006|472144104|JDGRY|335|J D GROUP LIMITED ORD SHS SPON|3.49
20081010|472144104|JDGRY|1025|J D GROUP LIMITED ORD SHS SPON|3
20081028|472144104|JDGRY|45|J D GROUP LIMITED ORD SHS SPON|2.33
20081010|472146109|JDWPY|542|J D WETHERSPOON PLC ADR|20.51
20081014|472146109|JDWPY|542|J D WETHERSPOON PLC ADR|21.08
20081022|472147107|JAZZ|5440|JAZZ PHARMACEUTICALS INC COM S|3.69
20081023|472147107|JAZZ|8166|JAZZ PHARMACEUTICALS INC COM S|3.75
20081028|472147107|JAZZ|306|JAZZ PHARMACEUTICALS INC COM S|3.24
20081029|472147107|JAZZ|87|JAZZ PHARMACEUTICALS INC COM S|3.46
20081030|472147107|JAZZ|457|JAZZ PHARMACEUTICALS INC COM S|3.43
20081031|472147107|JAZZ|6458|JAZZ PHARMACEUTICALS INC COM S|3.05
20081001|47214A100|JCDS|4999|JC DATA SOLUTIONS INC|0.01
20081009|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|0.01
20081027|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|0.01
20081028|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|0.01
20081030|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|0.01
20081031|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|0.01
20081003|472310101|JDO|773|JED OIL INC|0.12
20081008|472310101|JDO|1714|JED OIL INC|0.1
20081009|472310101|JDO|519|JED OIL INC|0.08
20081010|472310101|JDO|514|JED OIL INC|0.08
20081014|472310101|JDO|5890|JED OIL INC|0.1
20081015|472310101|JDO|5890|JED OIL INC|0.09
20081016|472310101|JDO|1257|JED OIL INC|0.09
20081017|472310101|JDO|3257|JED OIL INC|0.09
20081022|472310101|JDO|11|JED OIL INC|0.08
20081017|472319102|JEF|2758|JEFFERIES GROUP INC(NEW)|16.4
20081020|472319102|JEF|892|JEFFERIES GROUP INC(NEW)|16.71
20081021|472319102|JEF|812|JEFFERIES GROUP INC(NEW)|16.89
20081023|472319102|JEF|606|JEFFERIES GROUP INC(NEW)|14.24
20081024|472319102|JEF|193|JEFFERIES GROUP INC(NEW)|12.39
20081027|472319102|JEF|847|JEFFERIES GROUP INC(NEW)|12.12
20081028|472319102|JEF|475|JEFFERIES GROUP INC(NEW)|13.01
20081029|472319102|JEF|2718|JEFFERIES GROUP INC(NEW)|14.56
20081030|472319102|JEF|1282|JEFFERIES GROUP INC(NEW)|14.1
20081002|472375104|JFBI|100|JEFFERSON BANCSHARES INC|9.35
20081003|472375104|JFBI|100|JEFFERSON BANCSHARES INC|9.5
20081003|47508R108|JFWV|30|JEFFERSON SECURITY BANK COM ST|97
20081006|47508R108|JFWV|30|JEFFERSON SECURITY BANK COM ST|100.01
20081007|47508R108|JFWV|30|JEFFERSON SECURITY BANK COM ST|98.5
20081003|47559A103|JFBC|200|JEFFERSONVILLE BANCORP (NY)|10.11
20081016|47559A103|JFBC|201|JEFFERSONVILLE BANCORP (NY)|9.99
20081017|47559A103|JFBC|101|JEFFERSONVILLE BANCORP (NY)|8.75
20081020|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|9.4
20081021|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|9.44
20081022|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|9.5
20081003|476153101|JEN|200|JENNIFER CONVERTIBLES INC|0.9
20081007|476153101|JEN|390|JENNIFER CONVERTIBLES INC|0.95
20081008|476153101|JEN|391|JENNIFER CONVERTIBLES INC|1
20081009|476153101|JEN|391|JENNIFER CONVERTIBLES INC|0.95
20081016|476153101|JEN|961|JENNIFER CONVERTIBLES INC|0.58
20081017|476153101|JEN|361|JENNIFER CONVERTIBLES INC|0.45
20081020|476153101|JEN|361|JENNIFER CONVERTIBLES INC|0.43
20081024|476153101|JEN|1000|JENNIFER CONVERTIBLES INC|0.42
20081027|476153101|JEN|1000|JENNIFER CONVERTIBLES INC|0.38
20081028|476153101|JEN|1000|JENNIFER CONVERTIBLES INC|0.39
20081029|476153101|JEN|1000|JENNIFER CONVERTIBLES INC|0.51
20081030|476153101|JEN|1000|JENNIFER CONVERTIBLES INC|0.35
20081001|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081002|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081003|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081006|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081007|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081008|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081009|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081010|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081014|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081015|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081016|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081017|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081020|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081021|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081022|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081023|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081024|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081027|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081028|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081029|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081030|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081031|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081001|477046106|JLI|857|JESUP & LAMONT INC|0.85
20081002|477046106|JLI|300|JESUP & LAMONT INC|0.95
20081003|477046106|JLI|300|JESUP & LAMONT INC|0.86
20081006|477046106|JLI|300|JESUP & LAMONT INC|0.86
20081007|477046106|JLI|300|JESUP & LAMONT INC|0.81
20081008|477046106|JLI|300|JESUP & LAMONT INC|0.8
20081009|477046106|JLI|300|JESUP & LAMONT INC|0.6
20081010|477046106|JLI|300|JESUP & LAMONT INC|0.72
20081014|477046106|JLI|1632|JESUP & LAMONT INC|0.65
20081015|477046106|JLI|6592|JESUP & LAMONT INC|0.8
20081016|477046106|JLI|1092|JESUP & LAMONT INC|0.7
20081017|477046106|JLI|1032|JESUP & LAMONT INC|0.72
20081020|477046106|JLI|1032|JESUP & LAMONT INC|0.82
20081021|477046106|JLI|332|JESUP & LAMONT INC|0.75
20081022|477046106|JLI|300|JESUP & LAMONT INC|0.7
20081023|477046106|JLI|300|JESUP & LAMONT INC|0.6
20081024|477046106|JLI|300|JESUP & LAMONT INC|0.55
20081027|477046106|JLI|300|JESUP & LAMONT INC|0.41
20081028|477046106|JLI|29|JESUP & LAMONT INC|0.45
20081028|47712W109|JAUGF|807|JET GOLD CORP|0.06
20081001|477143101|JBLU|2113|JETBLUE AIRWAYS CORPORATION|4.95
20081008|477143101|JBLU|2909|JETBLUE AIRWAYS CORPORATION|3.89
20081009|477143101|JBLU|4856|JETBLUE AIRWAYS CORPORATION|3.71
20081010|477143101|JBLU|282|JETBLUE AIRWAYS CORPORATION|3.44
20081014|477143101|JBLU|946|JETBLUE AIRWAYS CORPORATION|4.41
20081016|477143101|JBLU|6385|JETBLUE AIRWAYS CORPORATION|4.26
20081017|477143101|JBLU|815|JETBLUE AIRWAYS CORPORATION|5
20081027|477143101|JBLU|300|JETBLUE AIRWAYS CORPORATION|4.88
20081030|477143101|JBLU|230|JETBLUE AIRWAYS CORPORATION|4.51
20081003|477178305|JETO|20|Jetronic Industries, Inc. Comm|0.5
20081006|477178305|JETO|18|Jetronic Industries, Inc. Comm|0.75
20081009|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|4.78
20081022|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|5.1
20081003|47737M102|JIXAY|43|JIANGXI COPPER CO LTD SPONS AD|40.51
20081006|47737M102|JIXAY|43|JIANGXI COPPER CO LTD SPONS AD|39.94
20081007|47737M102|JIXAY|43|JIANGXI COPPER CO LTD SPONS AD|36.6
20081008|47737M102|JIXAY|80|JIANGXI COPPER CO LTD SPONS AD|36.59
20081009|47737M102|JIXAY|67|JIANGXI COPPER CO LTD SPONS AD|30.74
20081010|47737M102|JIXAY|67|JIANGXI COPPER CO LTD SPONS AD|30.93
20081014|47737M102|JIXAY|54|JIANGXI COPPER CO LTD SPONS AD|29.64
20081015|47737M102|JIXAY|110|JIANGXI COPPER CO LTD SPONS AD|32.78
20081016|47737M102|JIXAY|746|JIANGXI COPPER CO LTD SPONS AD|28.77
20081022|47737M102|JIXAY|1004|JIANGXI COPPER CO LTD SPONS AD|24.76
20081023|47737M102|JIXAY|1004|JIANGXI COPPER CO LTD SPONS AD|21.47
20081024|47737M102|JIXAY|2004|JIANGXI COPPER CO LTD SPONS AD|19.76
20081028|47737M102|JIXAY|3445|JIANGXI COPPER CO LTD SPONS AD|14.71
20081029|47737M102|JIXAY|700|JIANGXI COPPER CO LTD SPONS AD|15.79
20081030|47737M102|JIXAY|900|JIANGXI COPPER CO LTD SPONS AD|15.07
20081031|47737M102|JIXAY|900|JIANGXI COPPER CO LTD SPONS AD|18.89
20081009|477588107|JNMB|107|JINHUA MARINE BIOLOGICAL (USA)|0.25
20081010|477588107|JNMB|107|JINHUA MARINE BIOLOGICAL (USA)|0.25
20081014|477588107|JNMB|107|JINHUA MARINE BIOLOGICAL (USA)|0.25
20081015|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.25
20081016|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.25
20081017|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.25
20081016|47758M106|JKXOY|200|JKX OIL & GAS PL SPONS ADR (UK|88.6
20081017|47758M106|JKXOY|200|JKX OIL & GAS PL SPONS ADR (UK|83.56
20081020|47758M106|JKXOY|200|JKX OIL & GAS PL SPONS ADR (UK|94.04
20081021|47758M106|JKXOY|200|JKX OIL & GAS PL SPONS ADR (UK|98.52
20081001|47758P307|JAS|3570|JO-ANN STORES INC|20.98
20081002|47758P307|JAS|50|JO-ANN STORES INC|20.93
20081003|47758P307|JAS|104|JO-ANN STORES INC|19.45
20081006|47758P307|JAS|30|JO-ANN STORES INC|19.19
20081008|47758P307|JAS|2720|JO-ANN STORES INC|18.69
20081010|47758P307|JAS|190|JO-ANN STORES INC|16.96
20081014|47758P307|JAS|5994|JO-ANN STORES INC|19.48
20081015|47758P307|JAS|8782|JO-ANN STORES INC|18.34
20081016|47758P307|JAS|23|JO-ANN STORES INC|16.33
20081017|47758P307|JAS|652|JO-ANN STORES INC|18.13
20081020|47758P307|JAS|666|JO-ANN STORES INC|17.8
20081021|47758P307|JAS|1262|JO-ANN STORES INC|18
20081022|47758P307|JAS|45|JO-ANN STORES INC|18.17
20081023|47758P307|JAS|765|JO-ANN STORES INC|17.19
20081024|47758P307|JAS|256|JO-ANN STORES INC|15.53
20081028|47758P307|JAS|86|JO-ANN STORES INC|14.93
20081029|47758P307|JAS|981|JO-ANN STORES INC|16.41
20081030|47758P307|JAS|331|JO-ANN STORES INC|16.94
20081031|47758P307|JAS|89|JO-ANN STORES INC|17.45
20081014|47758X102|JINFF|1|JINSHAN GOLD MINES INC|0.46
20081016|47758X102|JINFF|3433|JINSHAN GOLD MINES INC|0.51
20081020|47758X102|JINFF|4500|JINSHAN GOLD MINES INC|0.49
20081010|47759G108|JNGW|3400|Jingwei International Limited|2.45
20081014|47759G108|JNGW|3400|Jingwei International Limited|2.5
20081015|47759G108|JNGW|3400|Jingwei International Limited|2.5
20081016|47759G108|JNGW|5900|Jingwei International Limited|2.35
20081022|47759G108|JNGW|482|Jingwei International Limited|2
20081023|47759G108|JNGW|7673|Jingwei International Limited|1.5
20081024|47759G108|JNGW|2|Jingwei International Limited|1.45
20081027|47759G108|JNGW|2|Jingwei International Limited|1.75
20081028|47759G108|JNGW|2|Jingwei International Limited|1.75
20081001|47777N101|JOEZ|2706|JOE'S JEANS INC COM|1.1
20081008|47777N101|JOEZ|3063|JOE'S JEANS INC COM|0.8
20081020|47777N101|JOEZ|3511|JOE'S JEANS INC COM|0.74
20081021|47777N101|JOEZ|4482|JOE'S JEANS INC COM|0.86
20081022|47777N101|JOEZ|7375|JOE'S JEANS INC COM|0.78
20081023|47777N101|JOEZ|9|JOE'S JEANS INC COM|0.73
20081024|47777N101|JOEZ|2014|JOE'S JEANS INC COM|0.74
20081027|47777N101|JOEZ|4614|JOE'S JEANS INC COM|0.76
20081028|47777N101|JOEZ|4229|JOE'S JEANS INC COM|0.74
20081029|47777N101|JOEZ|1225|JOE'S JEANS INC COM|0.71
20081001|477839104|JBT|4321|JOHN BEAN TECHNOLOGIES CORPORA|12.66
20081002|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|12.37
20081003|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|11.05
20081006|477839104|JBT|6166|JOHN BEAN TECHNOLOGIES CORPORA|11
20081007|477839104|JBT|1232|JOHN BEAN TECHNOLOGIES CORPORA|10.1
20081008|477839104|JBT|15|JOHN BEAN TECHNOLOGIES CORPORA|9.24
20081009|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|9.9
20081010|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|10.34
20081014|477839104|JBT|980|JOHN BEAN TECHNOLOGIES CORPORA|10.39
20081015|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|11.3
20081016|477839104|JBT|971|JOHN BEAN TECHNOLOGIES CORPORA|9.01
20081017|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|9.55
20081020|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|9.75
20081021|477839104|JBT|332|JOHN BEAN TECHNOLOGIES CORPORA|9.63
20081022|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|9.84
20081023|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|9.55
20081024|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|9.57
20081027|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|8.58
20081028|477839104|JBT|241|JOHN BEAN TECHNOLOGIES CORPORA|8.43
20081029|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|8.68
20081030|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|8.69
20081031|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|8.15
20081001|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.75
20081002|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.65
20081003|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.85
20081006|477853105|JDOG|2568|JOHN D. OIL AND GAS COMPANY|0.57
20081007|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.57
20081008|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.57
20081009|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.55
20081010|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.5
20081014|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.28
20081015|477853105|JDOG|100|JOHN D. OIL AND GAS COMPANY|0.45
20081016|477853105|JDOG|100|JOHN D. OIL AND GAS COMPANY|0.5
20081017|477853105|JDOG|100|JOHN D. OIL AND GAS COMPANY|0.55
20081020|477853105|JDOG|100|JOHN D. OIL AND GAS COMPANY|0.47
20081021|477853105|JDOG|100|JOHN D. OIL AND GAS COMPANY|0.5
20081001|478160104|JNJ|31|JOHNSON AND JOHNSON|69.28
20081002|478160104|JNJ|31|JOHNSON AND JOHNSON|67.79
20081007|478160104|JNJ|69|JOHNSON AND JOHNSON|64.5
20081008|478160104|JNJ|1354|JOHNSON AND JOHNSON|62.49
20081010|478160104|JNJ|706|JOHNSON AND JOHNSON|57.58
20081020|478160104|JNJ|5651|JOHNSON AND JOHNSON|62.65
20081021|478160104|JNJ|822|JOHNSON AND JOHNSON|64.44
20081023|478160104|JNJ|855|JOHNSON AND JOHNSON|61.42
20081024|478160104|JNJ|5053|JOHNSON AND JOHNSON|62.45
20081028|478160104|JNJ|6371|JOHNSON AND JOHNSON|60.15
20081001|478366107|JCI|121|JOHNSON CONTROLS INC|30.33
20081003|478366107|JCI|53|JOHNSON CONTROLS INC|27.18
20081006|478366107|JCI|52|JOHNSON CONTROLS INC|25.83
20081008|478366107|JCI|1052|JOHNSON CONTROLS INC|24.99
20081009|478366107|JCI|6827|JOHNSON CONTROLS INC|25.38
20081010|478366107|JCI|2911|JOHNSON CONTROLS INC|22.21
20081014|478366107|JCI|8|JOHNSON CONTROLS INC|24.08
20081022|478366107|JCI|1328|JOHNSON CONTROLS INC|18.65
20081023|478366107|JCI|289|JOHNSON CONTROLS INC|17.05
20081024|478366107|JCI|6684|JOHNSON CONTROLS INC|17.07
20081028|478366107|JCI|8813|JOHNSON CONTROLS INC|14.89
20081029|478366107|JCI|5336|JOHNSON CONTROLS INC|16.68
20081030|478366107|JCI|11|JOHNSON CONTROLS INC|16.29
20081031|478366107|JCI|1|JOHNSON CONTROLS INC|17.14
20081001|479087207|JELCY|700|JOHNSON ELECTRIC HLDG SPON ADR|3.72
20081002|479087207|JELCY|532|JOHNSON ELECTRIC HLDG SPON ADR|3.72
20081006|479087207|JELCY|89|JOHNSON ELECTRIC HLDG SPON ADR|3.63
20081009|479087207|JELCY|447|JOHNSON ELECTRIC HLDG SPON ADR|3.22
20081010|479087207|JELCY|270|JOHNSON ELECTRIC HLDG SPON ADR|3.07
20081021|479087207|JELCY|955|JOHNSON ELECTRIC HLDG SPON ADR|2.13
20081022|479087207|JELCY|584|JOHNSON ELECTRIC HLDG SPON ADR|2.1
20081023|479087207|JELCY|584|JOHNSON ELECTRIC HLDG SPON ADR|2.09
20081001|479142309|JMPLY|2061|JOHNSON MATTHEY PUB SPONS ADR|48.13
20081002|479142309|JMPLY|2061|JOHNSON MATTHEY PUB SPONS ADR|45.36
20081003|479142309|JMPLY|2261|JOHNSON MATTHEY PUB SPONS ADR|44.48
20081006|479142309|JMPLY|2256|JOHNSON MATTHEY PUB SPONS ADR|44.34
20081007|479142309|JMPLY|2453|JOHNSON MATTHEY PUB SPONS ADR|40.72
20081008|479142309|JMPLY|2453|JOHNSON MATTHEY PUB SPONS ADR|40.2
20081009|479142309|JMPLY|2273|JOHNSON MATTHEY PUB SPONS ADR|37.78
20081010|479142309|JMPLY|2563|JOHNSON MATTHEY PUB SPONS ADR|39.03
20081014|479142309|JMPLY|2909|JOHNSON MATTHEY PUB SPONS ADR|37.2
20081015|479142309|JMPLY|214|JOHNSON MATTHEY PUB SPONS ADR|38.59
20081016|479142309|JMPLY|3|JOHNSON MATTHEY PUB SPONS ADR|34.22
20081017|479142309|JMPLY|4|JOHNSON MATTHEY PUB SPONS ADR|32.29
20081020|479142309|JMPLY|8|JOHNSON MATTHEY PUB SPONS ADR|32.79
20081027|479142309|JMPLY|519|JOHNSON MATTHEY PUB SPONS ADR|26.96
20081028|479142309|JMPLY|19|JOHNSON MATTHEY PUB SPONS ADR|24.49
20081001|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081002|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081003|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081006|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081007|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081008|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081009|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081010|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081014|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081015|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081016|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081017|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081020|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.04
20081021|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.01
20081022|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.01
20081023|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.51
20081024|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081027|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081028|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081029|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081030|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081031|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081003|480074103|JNY|1800|JONES APPAREL GROUP INC|16.91
20081009|480074103|JNY|186|JONES APPAREL GROUP INC|14.17
20081010|480074103|JNY|2400|JONES APPAREL GROUP INC|12.76
20081014|480074103|JNY|400|JONES APPAREL GROUP INC|14.41
20081015|480074103|JNY|50|JONES APPAREL GROUP INC|13.52
20081017|480074103|JNY|833|JONES APPAREL GROUP INC|9.54
20081020|480074103|JNY|2366|JONES APPAREL GROUP INC|9.93
20081022|480074103|JNY|55|JONES APPAREL GROUP INC|9.95
20081023|480074103|JNY|2|JONES APPAREL GROUP INC|9.31
20081024|480074103|JNY|600|JONES APPAREL GROUP INC|8.64
20081027|480074103|JNY|1950|JONES APPAREL GROUP INC|8.35
20081003|48020Q107|JLL|88|JONES LANG LASALLE INC|36.28
20081006|48020Q107|JLL|374|JONES LANG LASALLE INC|33.28
20081007|48020Q107|JLL|451|JONES LANG LASALLE INC|33.6
20081008|48020Q107|JLL|70|JONES LANG LASALLE INC|33.29
20081009|48020Q107|JLL|502|JONES LANG LASALLE INC|32.69
20081010|48020Q107|JLL|1361|JONES LANG LASALLE INC|29.05
20081015|48020Q107|JLL|55|JONES LANG LASALLE INC|31.9
20081016|48020Q107|JLL|1042|JONES LANG LASALLE INC|28.5
20081017|48020Q107|JLL|1009|JONES LANG LASALLE INC|30.9
20081020|48020Q107|JLL|1000|JONES LANG LASALLE INC|31.12
20081021|48020Q107|JLL|1118|JONES LANG LASALLE INC|32.02
20081022|48020Q107|JLL|1000|JONES LANG LASALLE INC|29.7
20081023|48020Q107|JLL|1290|JONES LANG LASALLE INC|26.98
20081024|48020Q107|JLL|76|JONES LANG LASALLE INC|25.44
20081030|48020Q107|JLL|7710|JONES LANG LASALLE INC|29.56
20081001|48023P106|JSDA|1167|JONES SODA CO|1.42
20081002|48023P106|JSDA|1008|JONES SODA CO|1.47
20081003|48023P106|JSDA|693|JONES SODA CO|1.45
20081006|48023P106|JSDA|1982|JONES SODA CO|1.55
20081007|48023P106|JSDA|608|JONES SODA CO|1.16
20081008|48023P106|JSDA|608|JONES SODA CO|1.22
20081009|48023P106|JSDA|608|JONES SODA CO|1.06
20081010|48023P106|JSDA|608|JONES SODA CO|1.03
20081014|48023P106|JSDA|934|JONES SODA CO|0.89
20081015|48023P106|JSDA|608|JONES SODA CO|1
20081017|48023P106|JSDA|37|JONES SODA CO|0.86
20081021|48023P106|JSDA|19|JONES SODA CO|1.03
20081022|48023P106|JSDA|60|JONES SODA CO|1.06
20081024|48023P106|JSDA|279|JONES SODA CO|0.88
20081028|480466101|JNES|200|JONESTOWN BK & TR (PA)|23
20081024|480838101|JOSB|7135|JOS A BANK CLOTHIERS INC|23.08
20081028|480838101|JOSB|1300|JOS A BANK CLOTHIERS INC|22.25
20081029|480838101|JOSB|1492|JOS A BANK CLOTHIERS INC|24.22
20081030|480838101|JOSB|2450|JOS A BANK CLOTHIERS INC|25.14
20081001|481130102|JRN|2099|JOURNAL COMMUNICATIONS INC CL-|4.88
20081002|481130102|JRN|2127|JOURNAL COMMUNICATIONS INC CL-|4.74
20081003|481130102|JRN|92|JOURNAL COMMUNICATIONS INC CL-|4.55
20081006|481130102|JRN|92|JOURNAL COMMUNICATIONS INC CL-|4.27
20081007|481130102|JRN|92|JOURNAL COMMUNICATIONS INC CL-|3.98
20081008|481130102|JRN|93|JOURNAL COMMUNICATIONS INC CL-|3.65
20081009|481130102|JRN|87|JOURNAL COMMUNICATIONS INC CL-|3.29
20081010|481130102|JRN|87|JOURNAL COMMUNICATIONS INC CL-|2.91
20081014|481130102|JRN|2629|JOURNAL COMMUNICATIONS INC CL-|3.04
20081015|481130102|JRN|3|JOURNAL COMMUNICATIONS INC CL-|3.12
20081020|481130102|JRN|51|JOURNAL COMMUNICATIONS INC CL-|2.81
20081023|481130102|JRN|52|JOURNAL COMMUNICATIONS INC CL-|2.6
20081024|481130102|JRN|67|JOURNAL COMMUNICATIONS INC CL-|2.58
20081028|481130102|JRN|20|JOURNAL COMMUNICATIONS INC CL-|2.4
20081029|481130102|JRN|20|JOURNAL COMMUNICATIONS INC CL-|2.46
20081030|481130102|JRN|73|JOURNAL COMMUNICATIONS INC CL-|2.4
20081001|481165108|JOYG|4789|JOY GLOBAL INC|45.14
20081002|481165108|JOYG|1284|JOY GLOBAL INC|41.25
20081007|481165108|JOYG|819|JOY GLOBAL INC|37.18
20081008|481165108|JOYG|3199|JOY GLOBAL INC|33.71
20081009|481165108|JOYG|2500|JOY GLOBAL INC|32.2
20081010|481165108|JOYG|187|JOY GLOBAL INC|30.97
20081014|481165108|JOYG|1482|JOY GLOBAL INC|34.32
20081015|481165108|JOYG|7695|JOY GLOBAL INC|31.85
20081020|481165108|JOYG|241|JOY GLOBAL INC|26.62
20081021|481165108|JOYG|200|JOY GLOBAL INC|28.71
20081022|481165108|JOYG|100|JOY GLOBAL INC|26.73
20081023|481165108|JOYG|3667|JOY GLOBAL INC|21.79
20081028|481165108|JOYG|436|JOY GLOBAL INC|20.9
20081001|481228203|JPMPRP|1660|JPMORGAN CHASE CAP XVI 6375 TR|20.21
20081002|481228203|JPMPRP|300|JPMORGAN CHASE CAP XVI 6375 TR|20.17
20081003|481228203|JPMPRP|2674|JPMORGAN CHASE CAP XVI 6375 TR|20.5
20081006|481228203|JPMPRP|265|JPMORGAN CHASE CAP XVI 6375 TR|20.7
20081007|481228203|JPMPRP|427|JPMORGAN CHASE CAP XVI 6375 TR|18.95
20081008|481228203|JPMPRP|1271|JPMORGAN CHASE CAP XVI 6375 TR|19.11
20081009|481228203|JPMPRP|3071|JPMORGAN CHASE CAP XVI 6375 TR|17.5
20081010|481228203|JPMPRP|224|JPMORGAN CHASE CAP XVI 6375 TR|16.96
20081015|481228203|JPMPRP|1309|JPMORGAN CHASE CAP XVI 6375 TR|20.75
20081016|481228203|JPMPRP|2156|JPMORGAN CHASE CAP XVI 6375 TR|20.47
20081017|481228203|JPMPRP|3372|JPMORGAN CHASE CAP XVI 6375 TR|20.33
20081020|481228203|JPMPRP|1318|JPMORGAN CHASE CAP XVI 6375 TR|21.16
20081021|481228203|JPMPRP|1|JPMORGAN CHASE CAP XVI 6375 TR|21.88
20081023|481228203|JPMPRP|6259|JPMORGAN CHASE CAP XVI 6375 TR|21.42
20081027|481228203|JPMPRP|76|JPMORGAN CHASE CAP XVI 6375 TR|20.66
20081030|481228203|JPMPRP|36|JPMORGAN CHASE CAP XVI 6375 TR|21.34
20081031|481228203|JPMPRP|36|JPMORGAN CHASE CAP XVI 6375 TR|21.31
20081001|48122F207|JPMPRY|7027|JPMORGAN CHASE CAP XIV 6.2% CA|19.71
20081002|48122F207|JPMPRY|7200|JPMORGAN CHASE CAP XIV 6.2% CA|20.33
20081003|48122F207|JPMPRY|7200|JPMORGAN CHASE CAP XIV 6.2% CA|20.97
20081006|48122F207|JPMPRY|4414|JPMORGAN CHASE CAP XIV 6.2% CA|21.45
20081007|48122F207|JPMPRY|4822|JPMORGAN CHASE CAP XIV 6.2% CA|20.31
20081008|48122F207|JPMPRY|415|JPMORGAN CHASE CAP XIV 6.2% CA|19.28
20081009|48122F207|JPMPRY|885|JPMORGAN CHASE CAP XIV 6.2% CA|18.12
20081016|48122F207|JPMPRY|848|JPMORGAN CHASE CAP XIV 6.2% CA|19.25
20081017|48122F207|JPMPRY|1052|JPMORGAN CHASE CAP XIV 6.2% CA|19.4
20081020|48122F207|JPMPRY|385|JPMORGAN CHASE CAP XIV 6.2% CA|19.88
20081023|48122F207|JPMPRY|2857|JPMORGAN CHASE CAP XIV 6.2% CA|20.58
20081024|48122F207|JPMPRY|2779|JPMORGAN CHASE CAP XIV 6.2% CA|20.05
20081027|48122F207|JPMPRY|1838|JPMORGAN CHASE CAP XIV 6.2% CA|19.98
20081028|48122F207|JPMPRY|886|JPMORGAN CHASE CAP XIV 6.2% CA|19.57
20081029|48122F207|JPMPRY|617|JPMORGAN CHASE CAP XIV 6.2% CA|19.49
20081031|48122F207|JPMPRY|403|JPMORGAN CHASE CAP XIV 6.2% CA|20
20081002|48122Q104|JYTO|12|Joytoto USA, Inc. Common Stock|0.01
20081003|48122Q104|JYTO|5928|Joytoto USA, Inc. Common Stock|0.01
20081014|48122Q104|JYTO|1817|Joytoto USA, Inc. Common Stock|0.01
20081016|48122Q104|JYTO|3021|Joytoto USA, Inc. Common Stock|0.01
20081020|48122Q104|JYTO|1|Joytoto USA, Inc. Common Stock|0.01
20081021|48122Q104|JYTO|1|Joytoto USA, Inc. Common Stock|0.01
20081022|48122Q104|JYTO|993|Joytoto USA, Inc. Common Stock|0.01
20081023|48122Q104|JYTO|1|Joytoto USA, Inc. Common Stock|0.01
20081024|48122Q104|JYTO|1|Joytoto USA, Inc. Common Stock|0.01
20081001|48123A207|JPMPRS|302|JPMORGAN CHASE CAP XIX CAP SEC|20.8
20081003|48123A207|JPMPRS|900|JPMORGAN CHASE CAP XIX CAP SEC|20.98
20081006|48123A207|JPMPRS|312|JPMORGAN CHASE CAP XIX CAP SEC|21.05
20081007|48123A207|JPMPRS|300|JPMORGAN CHASE CAP XIX CAP SEC|20.3
20081008|48123A207|JPMPRS|6804|JPMORGAN CHASE CAP XIX CAP SEC|19.5
20081009|48123A207|JPMPRS|9033|JPMORGAN CHASE CAP XIX CAP SEC|18.5
20081010|48123A207|JPMPRS|157|JPMORGAN CHASE CAP XIX CAP SEC|17.96
20081015|48123A207|JPMPRS|74|JPMORGAN CHASE CAP XIX CAP SEC|20.4
20081020|48123A207|JPMPRS|451|JPMORGAN CHASE CAP XIX CAP SEC|21
20081021|48123A207|JPMPRS|725|JPMORGAN CHASE CAP XIX CAP SEC|20.7
20081022|48123A207|JPMPRS|1858|JPMORGAN CHASE CAP XIX CAP SEC|20.75
20081023|48123A207|JPMPRS|3105|JPMORGAN CHASE CAP XIX CAP SEC|20.72
20081024|48123A207|JPMPRS|884|JPMORGAN CHASE CAP XIX CAP SEC|20.45
20081028|48123A207|JPMPRS|600|JPMORGAN CHASE CAP XIX CAP SEC|20.34
20081029|48123A207|JPMPRS|2278|JPMORGAN CHASE CAP XIX CAP SEC|20.25
20081030|48123A207|JPMPRS|129|JPMORGAN CHASE CAP XIX CAP SEC|20.21
20081001|48123W209|JPMPRW|7520|JP MORGAN CHASE CAP XXIV GTD C|21.75
20081003|48123W209|JPMPRW|737|JP MORGAN CHASE CAP XXIV GTD C|21.96
20081006|48123W209|JPMPRW|2971|JP MORGAN CHASE CAP XXIV GTD C|22.73
20081007|48123W209|JPMPRW|1288|JP MORGAN CHASE CAP XXIV GTD C|22.17
20081008|48123W209|JPMPRW|1069|JP MORGAN CHASE CAP XXIV GTD C|20.39
20081009|48123W209|JPMPRW|1088|JP MORGAN CHASE CAP XXIV GTD C|19.5
20081016|48123W209|JPMPRW|3179|JP MORGAN CHASE CAP XXIV GTD C|21.75
20081017|48123W209|JPMPRW|696|JP MORGAN CHASE CAP XXIV GTD C|21.76
20081020|48123W209|JPMPRW|5960|JP MORGAN CHASE CAP XXIV GTD C|22.75
20081021|48123W209|JPMPRW|8872|JP MORGAN CHASE CAP XXIV GTD C|22.99
20081023|48123W209|JPMPRW|1568|JP MORGAN CHASE CAP XXIV GTD C|22.82
20081024|48123W209|JPMPRW|7750|JP MORGAN CHASE CAP XXIV GTD C|22.32
20081001|48124G104|JPMPRZ|3000|J P MORGAN CHASE & CO CAP SECS|24.18
20081002|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|24.29
20081003|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|24.49
20081006|48124G104|JPMPRZ|2700|J P MORGAN CHASE & CO CAP SECS|24.6
20081007|48124G104|JPMPRZ|2289|J P MORGAN CHASE & CO CAP SECS|23.95
20081008|48124G104|JPMPRZ|2561|J P MORGAN CHASE & CO CAP SECS|23.75
20081009|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|23.5
20081010|48124G104|JPMPRZ|2272|J P MORGAN CHASE & CO CAP SECS|22.75
20081014|48124G104|JPMPRZ|2840|J P MORGAN CHASE & CO CAP SECS|23.26
20081015|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|24.2
20081017|48124G104|JPMPRZ|3458|J P MORGAN CHASE & CO CAP SECS|23.55
20081020|48124G104|JPMPRZ|3834|J P MORGAN CHASE & CO CAP SECS|23.45
20081021|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|23.69
20081022|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|23.45
20081023|48124G104|JPMPRZ|2393|J P MORGAN CHASE & CO CAP SECS|23.44
20081024|48124G104|JPMPRZ|2898|J P MORGAN CHASE & CO CAP SECS|23.4
20081027|48124G104|JPMPRZ|3660|J P MORGAN CHASE & CO CAP SECS|22.85
20081028|48124G104|JPMPRZ|7557|J P MORGAN CHASE & CO CAP SECS|22.96
20081029|48124G104|JPMPRZ|5093|J P MORGAN CHASE & CO CAP SECS|23.2
20081030|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|23.1
20081031|48124G104|JPMPRZ|3296|J P MORGAN CHASE & CO CAP SECS|23.3
20081028|48131M102|JUHL|9932|JUHL WIND INC COM STK|3
20081029|48131M102|JUHL|9632|JUHL WIND INC COM STK|3.05
20081030|48131M102|JUHL|9632|JUHL WIND INC COM STK|3.05
20081031|48131M102|JUHL|9632|JUHL WIND INC COM STK|3.13
20081002|48138T100|JUMT|3275|JUMA TECHNOLOGY CORP. COM STK|0.36
20081003|48138T100|JUMT|3275|JUMA TECHNOLOGY CORP. COM STK|0.35
20081006|48138T100|JUMT|3275|JUMA TECHNOLOGY CORP. COM STK|0.28
20081020|48138T100|JUMT|266|JUMA TECHNOLOGY CORP. COM STK|0.29
20081021|48138T100|JUMT|266|JUMA TECHNOLOGY CORP. COM STK|0.3
20081022|48138T100|JUMT|528|JUMA TECHNOLOGY CORP. COM STK|0.24
20081023|48138T100|JUMT|628|JUMA TECHNOLOGY CORP. COM STK|0.29
20081027|48138T100|JUMT|5332|JUMA TECHNOLOGY CORP. COM STK|0.25
20081020|48139P107|JMPVF|6815|JUMPTV INC COM STK|0.67
20081014|481863108|JNEXF|900|JUNEX INC|1.07
20081016|481863108|JNEXF|1000|JUNEX INC|1.18
20081020|481863108|JNEXF|400|JUNEX INC|1.11
20081021|481863108|JNEXF|400|JUNEX INC|1.17
20081027|481905883|JNIP|500|JUNIPER GROUP, INC. NEW COMMON|0.01
20081028|481905883|JNIP|500|JUNIPER GROUP, INC. NEW COMMON|0.01
20081014|482016102|JUVF|448|JUNIATA VALLEY NATL BK (PA)|20.6
20081001|48203R104|JNPR|926|JUNIPER NETWORKS INC|21.07
20081002|48203R104|JNPR|200|JUNIPER NETWORKS INC|19.99
20081006|48203R104|JNPR|800|JUNIPER NETWORKS INC|18.56
20081007|48203R104|JNPR|1052|JUNIPER NETWORKS INC|18.89
20081008|48203R104|JNPR|262|JUNIPER NETWORKS INC|17.07
20081010|48203R104|JNPR|488|JUNIPER NETWORKS INC|16.76
20081015|48203R104|JNPR|50|JUNIPER NETWORKS INC|17.81
20081021|48203R104|JNPR|4346|JUNIPER NETWORKS INC|19.98
20081027|48203R104|JNPR|400|JUNIPER NETWORKS INC|16.5
20081029|48203R104|JNPR|20|JUNIPER NETWORKS INC|18.72
20081006|482072105|JECFF|4898|Jura Energy Corporation Ordina|0.29
20081021|482072105|JECFF|9000|Jura Energy Corporation Ordina|0.17
20081020|48207D101|JUPM|560|JUPITERMEDIA CORP|0.48
20081022|48207D101|JUPM|240|JUPITERMEDIA CORP|0.58
20081007|48238A100|KALG|2949|KAL Energy, Inc. Common Stock|0.1
20081008|48238A100|KALG|737|KAL Energy, Inc. Common Stock|0.1
20081027|48238A100|KALG|138|KAL Energy, Inc. Common Stock|0.06
20081001|48241A105|KB|1456|KB FINL GROUP INC SPONSORED AD|45.69
20081002|48241A105|KB|574|KB FINL GROUP INC SPONSORED AD|46
20081003|48241A105|KB|30|KB FINL GROUP INC SPONSORED AD|43.25
20081006|48241A105|KB|624|KB FINL GROUP INC SPONSORED AD|42.35
20081007|48241A105|KB|66|KB FINL GROUP INC SPONSORED AD|38.6
20081009|48241A105|KB|114|KB FINL GROUP INC SPONSORED AD|33.1
20081010|48241A105|KB|61|KB FINL GROUP INC SPONSORED AD|30.49
20081014|48241A105|KB|148|KB FINL GROUP INC SPONSORED AD|42.5
20081016|48241A105|KB|4390|KB FINL GROUP INC SPONSORED AD|34.9
20081017|48241A105|KB|265|KB FINL GROUP INC SPONSORED AD|33.03
20081022|48241A105|KB|3224|KB FINL GROUP INC SPONSORED AD|27.81
20081024|48241A105|KB|7984|KB FINL GROUP INC SPONSORED AD|26.05
20081027|48241A105|KB|100|KB FINL GROUP INC SPONSORED AD|24.86
20081028|48241A105|KB|153|KB FINL GROUP INC SPONSORED AD|25.88
20081030|48241A105|KB|97|KB FINL GROUP INC SPONSORED AD|24.25
20081031|48241A105|KB|947|KB FINL GROUP INC SPONSORED AD|27.84
20081001|48241N107|KHA|16|KBL HEALTHCARE ACQUISITION COR|7.37
20081002|48241N107|KHA|16|KBL HEALTHCARE ACQUISITION COR|7.17
20081006|48241N107|KHA|4225|KBL HEALTHCARE ACQUISITION COR|7.22
20081016|48241N107|KHA|148|KBL HEALTHCARE ACQUISITION COR|7.15
20081017|48241N107|KHA|118|KBL HEALTHCARE ACQUISITION COR|7.15
20081020|48241N107|KHA|118|KBL HEALTHCARE ACQUISITION COR|7.16
20081021|48241N107|KHA|118|KBL HEALTHCARE ACQUISITION COR|7.19
20081022|48241N107|KHA|118|KBL HEALTHCARE ACQUISITION COR|7.25
20081027|48241N107|KHA|2160|KBL HEALTHCARE ACQUISITION COR|7.25
20081006|48241N115|KHAWS|900|KBL HEALTHCARE ACQUISITION COR|0.15
20081007|48241N115|KHAWS|800|KBL HEALTHCARE ACQUISITION COR|0.1
20081006|48241N206|KHAU|4225|KBL HEALTHCARE ACQUISITION COR|7.25
20081007|48241N206|KHAU|4225|KBL HEALTHCARE ACQUISITION COR|7.08
20081008|48241N206|KHAU|8925|KBL HEALTHCARE ACQUISITION COR|7.18
20081009|48241N206|KHAU|6925|KBL HEALTHCARE ACQUISITION COR|7.1
20081010|48241N206|KHAU|6925|KBL HEALTHCARE ACQUISITION COR|7.08
20081014|48241N206|KHAU|6925|KBL HEALTHCARE ACQUISITION COR|7.05
20081015|48241N206|KHAU|6925|KBL HEALTHCARE ACQUISITION COR|7.55
20081016|48241N206|KHAU|2200|KBL HEALTHCARE ACQUISITION COR|7.75
20081017|48241N206|KHAU|1100|KBL HEALTHCARE ACQUISITION COR|7.55
20081023|482423100|KBW|274|KBW, INC. COM|24.18
20081024|482423100|KBW|1063|KBW, INC. COM|24.98
20081027|482423100|KBW|963|KBW, INC. COM|26.03
20081028|482423100|KBW|4581|KBW, INC. COM|23
20081029|482423100|KBW|5087|KBW, INC. COM|24.61
20081030|482423100|KBW|1613|KBW, INC. COM|26
20081031|482423100|KBW|2232|KBW, INC. COM|28.45
20081020|48242V108|KCMH|2328|KCM Holdings Corporation Commo|0.02
20081021|48242V108|KCMH|4732|KCM Holdings Corporation Commo|0.03
20081022|48242V108|KCMH|4732|KCM Holdings Corporation Commo|0.03
20081023|48242V108|KCMH|4732|KCM Holdings Corporation Commo|0.03
20081024|48242V108|KCMH|2404|KCM Holdings Corporation Commo|0.03
20081001|48242W106|KBR|620|KBR INC COM|15.27
20081002|48242W106|KBR|21|KBR INC COM|15.13
20081006|48242W106|KBR|6428|KBR INC COM|15.39
20081007|48242W106|KBR|1685|KBR INC COM|15.6
20081009|48242W106|KBR|2301|KBR INC COM|14.76
20081010|48242W106|KBR|2728|KBR INC COM|14.66
20081014|48242W106|KBR|87|KBR INC COM|17.43
20081015|48242W106|KBR|64|KBR INC COM|16.93
20081017|48242W106|KBR|100|KBR INC COM|15.94
20081020|48242W106|KBR|1845|KBR INC COM|16.08
20081022|48242W106|KBR|4090|KBR INC COM|16.48
20081023|48242W106|KBR|6196|KBR INC COM|14.75
20081024|48242W106|KBR|134|KBR INC COM|14.16
20081027|48242W106|KBR|897|KBR INC COM|13.5
20081028|48242W106|KBR|1984|KBR INC COM|12.5
20081029|48242W106|KBR|1900|KBR INC COM|13.26
20081031|48245P108|KFGRF|576|K F G RESOURCES LTD|0.02
20081006|482462108|KHD|560|KHD HUMBOLT WEDAG INTERNATIONA|18.17
20081009|482462108|KHD|3|KHD HUMBOLT WEDAG INTERNATIONA|16.91
20081015|482462108|KHD|535|KHD HUMBOLT WEDAG INTERNATIONA|19.12
20081017|482462108|KHD|106|KHD HUMBOLT WEDAG INTERNATIONA|16.61
20081031|482462108|KHD|1023|KHD HUMBOLT WEDAG INTERNATIONA|16.66
20081001|482470101|KITD|500|KIT digital, Inc. Common Stock|0.26
20081002|482470101|KITD|500|KIT digital, Inc. Common Stock|0.27
20081001|482480100|KLAC|1046|KLA-TENCOR CORP|31.65
20081003|482480100|KLAC|25|KLA-TENCOR CORP|29.92
20081009|482480100|KLAC|5904|KLA-TENCOR CORP|24.41
20081010|482480100|KLAC|86|KLA-TENCOR CORP|23.8
20081022|482480100|KLAC|1440|KLA-TENCOR CORP|20.67
20081023|482480100|KLAC|1440|KLA-TENCOR CORP|19.16
20081024|482480100|KLAC|1440|KLA-TENCOR CORP|19.25
20081027|482480100|KLAC|1440|KLA-TENCOR CORP|18.71
20081028|482480100|KLAC|1440|KLA-TENCOR CORP|19.62
20081029|482480100|KLAC|1585|KLA-TENCOR CORP|20.72
20081031|482480100|KLAC|500|KLA-TENCOR CORP|21.34
20081001|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081002|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081003|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081006|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081007|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081008|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081009|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081010|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081014|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081015|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081016|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081017|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081020|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081021|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081022|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081023|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081024|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081027|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081028|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081029|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081030|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081031|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081006|48248A306|KFN|1760|KKR FINANCIAL HOLDINGS LLC COM|5.65
20081020|48248A306|KFN|30|KKR FINANCIAL HOLDINGS LLC COM|4.37
20081027|48248A306|KFN|25|KKR FINANCIAL HOLDINGS LLC COM|2.9
20081029|48248A306|KFN|895|KKR FINANCIAL HOLDINGS LLC COM|2.82
20081030|48248A306|KFN|32|KKR FINANCIAL HOLDINGS LLC COM|3.64
20081031|48248A306|KFN|99|KKR FINANCIAL HOLDINGS LLC COM|3.71
20081002|482516309|KLMR|15|KLM ROYAL DUTCH NY SHARES|15.25
20081001|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20081002|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20081003|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20081006|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20081007|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20081008|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20081009|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081010|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081014|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081015|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081016|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081017|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081020|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081021|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081022|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081023|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081024|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081027|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081028|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081029|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081030|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081031|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081001|482564101|KMGB|107|K M G CHEMICALS INC|6.98
20081002|482564101|KMGB|99|K M G CHEMICALS INC|7.19
20081009|482564101|KMGB|406|K M G CHEMICALS INC|6.01
20081014|482564101|KMGB|241|K M G CHEMICALS INC|6.45
20081022|482564101|KMGB|1657|K M G CHEMICALS INC|4.83
20081015|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|17.5
20081016|48266R207|KSBI|60|KS BANCORP INC. (NC) NEW|20.05
20081017|48266R207|KSBI|45|KS BANCORP INC. (NC) NEW|16.75
20081020|48266R207|KSBI|45|KS BANCORP INC. (NC) NEW|16.75
20081021|48266R207|KSBI|60|KS BANCORP INC. (NC) NEW|16.75
20081022|48266R207|KSBI|60|KS BANCORP INC. (NC) NEW|20.5
20081023|48266R207|KSBI|45|KS BANCORP INC. (NC) NEW|17
20081024|48266R207|KSBI|142|KS BANCORP INC. (NC) NEW|16.75
20081027|48266R207|KSBI|142|KS BANCORP INC. (NC) NEW|16.75
20081028|48266R207|KSBI|142|KS BANCORP INC. (NC) NEW|16.75
20081029|48266R207|KSBI|142|KS BANCORP INC. (NC) NEW|16.5
20081001|482686102|KSWS|180|K-SWISS INC CL-A|17.4
20081008|482686102|KSWS|300|K-SWISS INC CL-A|14.24
20081010|482686102|KSWS|32|K-SWISS INC CL-A|13.32
20081014|482686102|KSWS|32|K-SWISS INC CL-A|15
20081017|482686102|KSWS|87|K-SWISS INC CL-A|14.59
20081020|482686102|KSWS|1208|K-SWISS INC CL-A|14.39
20081022|482686102|KSWS|3358|K-SWISS INC CL-A|14.18
20081001|48268K101|KTC|116|KT CORP ADS (EACH REP 1/2 OF A|16.79
20081002|48268K101|KTC|152|KT CORP ADS (EACH REP 1/2 OF A|17.18
20081007|48268K101|KTC|135|KT CORP ADS (EACH REP 1/2 OF A|15.15
20081008|48268K101|KTC|7|KT CORP ADS (EACH REP 1/2 OF A|14.2
20081009|48268K101|KTC|130|KT CORP ADS (EACH REP 1/2 OF A|14
20081010|48268K101|KTC|30|KT CORP ADS (EACH REP 1/2 OF A|13.66
20081014|48268K101|KTC|67|KT CORP ADS (EACH REP 1/2 OF A|15.5
20081015|48268K101|KTC|203|KT CORP ADS (EACH REP 1/2 OF A|16.2
20081016|48268K101|KTC|1645|KT CORP ADS (EACH REP 1/2 OF A|14.57
20081017|48268K101|KTC|15|KT CORP ADS (EACH REP 1/2 OF A|15.02
20081020|48268K101|KTC|64|KT CORP ADS (EACH REP 1/2 OF A|15
20081022|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|14.01
20081023|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|13.1
20081024|48268K101|KTC|82|KT CORP ADS (EACH REP 1/2 OF A|12.93
20081028|48268K101|KTC|321|KT CORP ADS (EACH REP 1/2 OF A|11.06
20081029|48268K101|KTC|6100|KT CORP ADS (EACH REP 1/2 OF A|11.65
20081030|48268K101|KTC|5299|KT CORP ADS (EACH REP 1/2 OF A|11.01
20081031|48268K101|KTC|800|KT CORP ADS (EACH REP 1/2 OF A|13.3
20081001|48268R106|KSW|200|KSW INC|4.7
20081002|48268R106|KSW|700|KSW INC|4.75
20081003|48268R106|KSW|340|KSW INC|4.66
20081009|48268R106|KSW|188|KSW INC|4.8
20081014|48268R106|KSW|2933|KSW INC|4.59
20081023|48268R106|KSW|824|KSW INC|4.8
20081024|48268R106|KSW|878|KSW INC|4.73
20081027|48268R106|KSW|378|KSW INC|4.75
20081029|48268R106|KSW|355|KSW INC|4.75
20081002|48268Y101|KSP|45|K-SEA TRANSPORTATION PARTNERS|19.99
20081006|48268Y101|KSP|300|K-SEA TRANSPORTATION PARTNERS|18.59
20081007|48268Y101|KSP|99|K-SEA TRANSPORTATION PARTNERS|16.5
20081008|48268Y101|KSP|140|K-SEA TRANSPORTATION PARTNERS|16.01
20081009|48268Y101|KSP|700|K-SEA TRANSPORTATION PARTNERS|15.1
20081016|48268Y101|KSP|100|K-SEA TRANSPORTATION PARTNERS|16.24
20081017|48268Y101|KSP|1|K-SEA TRANSPORTATION PARTNERS|16.03
20081021|48268Y101|KSP|499|K-SEA TRANSPORTATION PARTNERS|18.68
20081022|48268Y101|KSP|399|K-SEA TRANSPORTATION PARTNERS|19.35
20081023|48268Y101|KSP|1930|K-SEA TRANSPORTATION PARTNERS|19.44
20081024|48268Y101|KSP|2299|K-SEA TRANSPORTATION PARTNERS|19.19
20081028|48268Y101|KSP|3349|K-SEA TRANSPORTATION PARTNERS|17.68
20081031|48268Y101|KSP|2000|K-SEA TRANSPORTATION PARTNERS|17
20081003|482730108|KTII|22|K TRON INTL INC|120.46
20081006|482730108|KTII|1|K TRON INTL INC|113.01
20081008|482730108|KTII|110|K TRON INTL INC|100.89
20081009|482730108|KTII|100|K TRON INTL INC|97.48
20081020|482730108|KTII|203|K TRON INTL INC|90.67
20081023|482730108|KTII|59|K TRON INTL INC|87.49
20081028|482730108|KTII|136|K TRON INTL INC|79.18
20081031|482730108|KTII|50|K TRON INTL INC|86.24
20081003|482738101|KVHI|200|KVH INDUSTRIES INC|8.4
20081007|482738101|KVHI|900|KVH INDUSTRIES INC|7.5
20081008|482738101|KVHI|961|KVH INDUSTRIES INC|7.39
20081014|482738101|KVHI|115|KVH INDUSTRIES INC|6.05
20081024|482738101|KVHI|100|KVH INDUSTRIES INC|5.63
20081006|48273U102|LRN|143|K12, INC COM STK|24.62
20081007|48273U102|LRN|5|K12, INC COM STK|24.39
20081009|48273U102|LRN|733|K12, INC COM STK|21.61
20081010|48273U102|LRN|223|K12, INC COM STK|21.46
20081017|48273U102|LRN|17|K12, INC COM STK|23.28
20081021|48273U102|LRN|100|K12, INC COM STK|25.84
20081027|48273U102|LRN|100|K12, INC COM STK|22.77
20081001|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|22.72
20081002|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|22.28
20081003|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|21.67
20081006|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|21.86
20081007|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|20.24
20081008|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|19.85
20081009|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|19
20081010|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|17
20081014|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|16.78
20081015|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|17.39
20081016|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|17.09
20081017|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|17.2
20081020|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|17.7
20081021|482740107|KVB|233|K-V PHARMACEUTICAL CO CL B|16.96
20081022|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|16.64
20081023|482740107|KVB|213|K-V PHARMACEUTICAL CO CL B|16.87
20081024|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|16.12
20081027|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|15.89
20081028|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|15.35
20081029|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|15.94
20081030|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|15.94
20081031|482740107|KVB|151|K-V PHARMACEUTICAL CO CL B|16.35
20081001|482740206|KVA|9988|K-V PHARMACEUTICALS CO CL A|22.71
20081002|482740206|KVA|573|K-V PHARMACEUTICALS CO CL A|22.32
20081008|482740206|KVA|1771|K-V PHARMACEUTICALS CO CL A|19.92
20081009|482740206|KVA|138|K-V PHARMACEUTICALS CO CL A|18.8
20081028|482740206|KVA|76|K-V PHARMACEUTICALS CO CL A|15.45
20081029|482740206|KVA|76|K-V PHARMACEUTICALS CO CL A|15.95
20081030|482740206|KVA|76|K-V PHARMACEUTICALS CO CL A|15.98
20081008|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.02
20081030|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.01
20081001|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081002|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081003|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081006|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081007|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081008|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081009|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081010|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081014|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081015|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081016|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081017|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081020|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081021|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081022|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081023|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081024|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081027|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081028|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081029|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081030|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081031|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081001|48282H308|KANP|69|KAANAPALI LAND LLC|25
20081002|48282H308|KANP|81|KAANAPALI LAND LLC|30.65
20081003|48282H308|KANP|69|KAANAPALI LAND LLC|25.52
20081006|48282H308|KANP|93|KAANAPALI LAND LLC|25.52
20081007|48282H308|KANP|89|KAANAPALI LAND LLC|25.52
20081008|48282H308|KANP|65|KAANAPALI LAND LLC|25.6
20081009|48282H308|KANP|65|KAANAPALI LAND LLC|25.6
20081010|48282H308|KANP|65|KAANAPALI LAND LLC|25.52
20081014|48282H308|KANP|65|KAANAPALI LAND LLC|25.76
20081015|48282H308|KANP|65|KAANAPALI LAND LLC|25.55
20081016|48282H308|KANP|69|KAANAPALI LAND LLC|25.55
20081017|48282H308|KANP|69|KAANAPALI LAND LLC|25.55
20081020|48282H308|KANP|69|KAANAPALI LAND LLC|25.55
20081021|48282H308|KANP|68|KAANAPALI LAND LLC|25.55
20081022|48282H308|KANP|73|KAANAPALI LAND LLC|25.55
20081023|48282H308|KANP|73|KAANAPALI LAND LLC|25.55
20081024|48282H308|KANP|73|KAANAPALI LAND LLC|25.55
20081027|48282H308|KANP|73|KAANAPALI LAND LLC|25.55
20081028|48282H308|KANP|73|KAANAPALI LAND LLC|25.55
20081029|48282H308|KANP|73|KAANAPALI LAND LLC|25.55
20081030|48282H308|KANP|71|KAANAPALI LAND LLC|25.75
20081031|48282H308|KANP|71|KAANAPALI LAND LLC|25.55
20081001|48282T104|KAI|67|KADANT INC.|22.77
20081002|48282T104|KAI|6038|KADANT INC.|21.8
20081015|48282T104|KAI|744|KADANT INC.|16.6
20081028|48282T104|KAI|57|KADANT INC.|13.47
20081029|48282T104|KAI|28|KADANT INC.|14.74
20081030|48282T104|KAI|199|KADANT INC.|14.41
20081031|48282T104|KAI|65|KADANT INC.|16
20081002|483007704|KALU|477|KAISER ALUMINUM CORP NEW|42.05
20081006|483007704|KALU|50|KAISER ALUMINUM CORP NEW|38.47
20081007|483007704|KALU|320|KAISER ALUMINUM CORP NEW|36.26
20081008|483007704|KALU|1369|KAISER ALUMINUM CORP NEW|34.01
20081009|483007704|KALU|39|KAISER ALUMINUM CORP NEW|33.76
20081010|483007704|KALU|61|KAISER ALUMINUM CORP NEW|30.13
20081014|483007704|KALU|214|KAISER ALUMINUM CORP NEW|34.98
20081016|483007704|KALU|8535|KAISER ALUMINUM CORP NEW|25.98
20081017|483007704|KALU|1220|KAISER ALUMINUM CORP NEW|25.95
20081021|483007704|KALU|5400|KAISER ALUMINUM CORP NEW|26.66
20081022|483007704|KALU|9513|KAISER ALUMINUM CORP NEW|27.74
20081023|483007704|KALU|2539|KAISER ALUMINUM CORP NEW|25.72
20081024|483007704|KALU|9588|KAISER ALUMINUM CORP NEW|24.72
20081028|483007704|KALU|116|KAISER ALUMINUM CORP NEW|24.26
20081031|483007704|KALU|80|KAISER ALUMINUM CORP NEW|31.7
20081001|483111209|KAJMY|44|KAJIMA CORP ADR|29.48
20081002|483111209|KAJMY|44|KAJIMA CORP ADR|31.07
20081003|483111209|KAJMY|44|KAJIMA CORP ADR|30.2
20081006|483111209|KAJMY|44|KAJIMA CORP ADR|28.44
20081007|483111209|KAJMY|44|KAJIMA CORP ADR|28.27
20081008|483111209|KAJMY|44|KAJIMA CORP ADR|27.11
20081009|483111209|KAJMY|44|KAJIMA CORP ADR|25
20081010|483111209|KAJMY|44|KAJIMA CORP ADR|24.64
20081014|483111209|KAJMY|44|KAJIMA CORP ADR|22.72
20081015|483111209|KAJMY|44|KAJIMA CORP ADR|27.44
20081016|483111209|KAJMY|44|KAJIMA CORP ADR|27.43
20081017|483111209|KAJMY|44|KAJIMA CORP ADR|23.5
20081020|483111209|KAJMY|44|KAJIMA CORP ADR|24.86
20081021|483111209|KAJMY|44|KAJIMA CORP ADR|25.11
20081022|483111209|KAJMY|44|KAJIMA CORP ADR|26.64
20081023|483111209|KAJMY|44|KAJIMA CORP ADR|24.16
20081024|483111209|KAJMY|44|KAJIMA CORP ADR|24.6
20081027|483111209|KAJMY|44|KAJIMA CORP ADR|25.87
20081028|483111209|KAJMY|44|KAJIMA CORP ADR|25.73
20081029|483111209|KAJMY|44|KAJIMA CORP ADR|25.5
20081030|483111209|KAJMY|44|KAJIMA CORP ADR|26.87
20081031|483111209|KAJMY|44|KAJIMA CORP ADR|29.85
20081001|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081002|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081003|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081006|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081007|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081008|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081009|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081010|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081014|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081015|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081016|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081017|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081020|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081021|483349106|KLDO|68|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081022|483349106|KLDO|68|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081023|483349106|KLDO|68|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081024|483349106|KLDO|68|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081027|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081028|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081029|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081030|483349106|KLDO|2|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081031|483349106|KLDO|2|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081002|483548103|KAMN|95|KAMAN CORP CL-A|27.84
20081007|483548103|KAMN|52|KAMAN CORP CL-A|25.54
20081008|483548103|KAMN|200|KAMAN CORP CL-A|23.43
20081010|483548103|KAMN|337|KAMAN CORP CL-A|21.2
20081014|483548103|KAMN|3000|KAMAN CORP CL-A|25.25
20081015|483548103|KAMN|400|KAMAN CORP CL-A|24.11
20081017|483548103|KAMN|95|KAMAN CORP CL-A|22.35
20081020|483548103|KAMN|1966|KAMAN CORP CL-A|21.88
20081002|483600300|KANA|2648|KANA SOFTWARE INC NEW|0.98
20081007|483600300|KANA|647|KANA SOFTWARE INC NEW|0.97
20081017|483600300|KANA|3740|KANA SOFTWARE INC NEW|0.97
20081020|483600300|KANA|2574|KANA SOFTWARE INC NEW|0.97
20081022|483600300|KANA|100|KANA SOFTWARE INC NEW|0.94
20081028|483600300|KANA|5481|KANA SOFTWARE INC NEW|0.89
20081029|483600300|KANA|5781|KANA SOFTWARE INC NEW|0.89
20081030|483600300|KANA|6261|KANA SOFTWARE INC NEW|0.89
20081002|483709101|KNDI|1185|Kandi Technolgies, Corp. Commo|2.1
20081003|483709101|KNDI|1000|Kandi Technolgies, Corp. Commo|2.14
20081014|483709101|KNDI|1400|Kandi Technolgies, Corp. Commo|2.16
20081020|483709101|KNDI|200|Kandi Technolgies, Corp. Commo|1.85
20081023|483709101|KNDI|200|Kandi Technolgies, Corp. Commo|1.61
20081027|483709101|KNDI|379|Kandi Technolgies, Corp. Commo|1.65
20081028|483709101|KNDI|379|Kandi Technolgies, Corp. Commo|1.3
20081029|483709101|KNDI|199|Kandi Technolgies, Corp. Commo|1.49
20081030|483709101|KNDI|199|Kandi Technolgies, Corp. Commo|1.6
20081031|483709101|KNDI|2657|Kandi Technolgies, Corp. Commo|1.61
20081001|484836101|KCLI|184|KANSAS CITY LIFE INS CO|46
20081003|484836101|KCLI|4500|KANSAS CITY LIFE INS CO|44.87
20081016|484836101|KCLI|180|KANSAS CITY LIFE INS CO|43.37
20081017|484836101|KCLI|100|KANSAS CITY LIFE INS CO|43.95
20081021|484836101|KCLI|4|KANSAS CITY LIFE INS CO|44.22
20081022|484836101|KCLI|112|KANSAS CITY LIFE INS CO|43.77
20081023|484836101|KCLI|97|KANSAS CITY LIFE INS CO|42.13
20081028|484836101|KCLI|62|KANSAS CITY LIFE INS CO|43.18
20081001|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.2
20081002|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20
20081003|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20
20081006|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.2
20081007|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.2
20081008|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.2
20081009|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.5
20081010|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|21.45
20081014|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20
20081015|485170203|KSUPR|170|KANSAS CITY SOUTHERN PFD 4%|20.85
20081016|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.5
20081017|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.55
20081020|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.07
20081021|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.07
20081022|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.07
20081023|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.05
20081024|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.39
20081027|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|18.89
20081028|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.2
20081029|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.39
20081030|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.89
20081031|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.5
20081002|485170302|KSU|3972|KANSAS CITY SOUTHERN|43.61
20081003|485170302|KSU|35|KANSAS CITY SOUTHERN|35.85
20081007|485170302|KSU|73|KANSAS CITY SOUTHERN|34.57
20081008|485170302|KSU|27|KANSAS CITY SOUTHERN|33.27
20081014|485170302|KSU|3|KANSAS CITY SOUTHERN|32.72
20081016|485170302|KSU|84|KANSAS CITY SOUTHERN|29.22
20081017|485170302|KSU|22|KANSAS CITY SOUTHERN|30.02
20081020|485170302|KSU|31|KANSAS CITY SOUTHERN|30.29
20081021|485170302|KSU|100|KANSAS CITY SOUTHERN|30.93
20081022|485170302|KSU|22|KANSAS CITY SOUTHERN|30.01
20081023|485170302|KSU|2727|KANSAS CITY SOUTHERN|28.07
20081024|485170302|KSU|3177|KANSAS CITY SOUTHERN|27.04
20081029|485170302|KSU|84|KANSAS CITY SOUTHERN|26.1
20081003|485537302|KCRPY|26|KAO CORP SPONS ADR|274.97
20081008|485537302|KCRPY|30|KAO CORP SPONS ADR|269.65
20081009|485537302|KCRPY|6|KAO CORP SPONS ADR|258.01
20081010|485537302|KCRPY|5|KAO CORP SPONS ADR|255.3
20081014|485537302|KCRPY|29|KAO CORP SPONS ADR|224.22
20081020|485537302|KCRPY|14|KAO CORP SPONS ADR|265.81
20081021|485537302|KCRPY|185|KAO CORP SPONS ADR|269.75
20081022|485537302|KCRPY|128|KAO CORP SPONS ADR|276.79
20081023|485537302|KCRPY|118|KAO CORP SPONS ADR|263.84
20081031|485537302|KCRPY|16|KAO CORP SPONS ADR|303.12
20081001|48562P111|KPPCW|2500|KapStone Paper and Packaging C|1.75
20081007|48562P111|KPPCW|94|KapStone Paper and Packaging C|0.74
20081008|48562P111|KPPCW|94|KapStone Paper and Packaging C|0.65
20081010|48562P111|KPPCW|2809|KapStone Paper and Packaging C|0.65
20081014|48562P111|KPPCW|2809|KapStone Paper and Packaging C|0.6
20081015|48562P111|KPPCW|2809|KapStone Paper and Packaging C|0.49
20081016|48562P111|KPPCW|2909|KapStone Paper and Packaging C|0.41
20081017|48562P111|KPPCW|2909|KapStone Paper and Packaging C|0.4
20081020|48562P111|KPPCW|2909|KapStone Paper and Packaging C|0.38
20081021|48562P111|KPPCW|6995|KapStone Paper and Packaging C|0.66
20081022|48562P111|KPPCW|6920|KapStone Paper and Packaging C|0.45
20081023|48562P111|KPPCW|2709|KapStone Paper and Packaging C|0.4
20081024|48562P111|KPPCW|2709|KapStone Paper and Packaging C|0.31
20081027|48562P111|KPPCW|2709|KapStone Paper and Packaging C|0.31
20081028|48562P111|KPPCW|2749|KapStone Paper and Packaging C|0.28
20081029|48562P111|KPPCW|9249|KapStone Paper and Packaging C|0.39
20081007|48562P202|KPPCU|300|KapStone Paper and Packaging C|7.3
20081001|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|3.95
20081002|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|3.95
20081003|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20081006|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|3.95
20081007|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20081008|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|3.95
20081009|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20081010|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|3.95
20081014|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|3.95
20081015|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|3.95
20081016|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|3.95
20081017|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20081020|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20081021|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|3.75
20081022|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|2
20081028|48563R108|KRAT|475|KARAT PLATINUM, INC. COMMON ST|3.5
20081029|48563R108|KRAT|475|KARAT PLATINUM, INC. COMMON ST|3.69
20081030|48563R108|KRAT|475|KARAT PLATINUM, INC. COMMON ST|4
20081031|48563R108|KRAT|675|KARAT PLATINUM, INC. COMMON ST|3.5
20081001|485835102|KTHN|16|KATAHDIN BANKSHARES CORPORATIO|13.05
20081002|485835102|KTHN|16|KATAHDIN BANKSHARES CORPORATIO|13.1
20081003|485835102|KTHN|16|KATAHDIN BANKSHARES CORPORATIO|13.1
20081006|485835102|KTHN|16|KATAHDIN BANKSHARES CORPORATIO|13.1
20081003|486026107|KATY|1500|KATY INDUSTRIES INC|1.25
20081006|486026107|KATY|1500|KATY INDUSTRIES INC|1.4
20081007|486026107|KATY|1500|KATY INDUSTRIES INC|1.44
20081016|486026107|KATY|2994|KATY INDUSTRIES INC|1.2
20081017|486026107|KATY|4971|KATY INDUSTRIES INC|1.11
20081020|486026107|KATY|4869|KATY INDUSTRIES INC|1.2
20081027|486026107|KATY|1279|KATY INDUSTRIES INC|1.16
20081031|486026107|KATY|106|KATY INDUSTRIES INC|1.2
20081001|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.21
20081002|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.88
20081003|486359201|KWHIY|77|KAWASAKI HEAVY INDS LTD ADR|7.48
20081006|486359201|KWHIY|77|KAWASAKI HEAVY INDS LTD ADR|7.11
20081007|486359201|KWHIY|77|KAWASAKI HEAVY INDS LTD ADR|6.84
20081008|486359201|KWHIY|77|KAWASAKI HEAVY INDS LTD ADR|6.63
20081009|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.04
20081010|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.44
20081014|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.75
20081015|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.89
20081016|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.34
20081017|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.57
20081020|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.47
20081021|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.38
20081022|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.85
20081023|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.43
20081024|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.48
20081027|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.05
20081028|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|5.15
20081029|486359201|KWHIY|27|KAWASAKI HEAVY INDS LTD ADR|5.77
20081030|486359201|KWHIY|72|KAWASAKI HEAVY INDS LTD ADR|5.91
20081031|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.89
20081001|486587108|KDN|5|KAYDON CORP|45.06
20081002|486587108|KDN|54|KAYDON CORP|45.22
20081006|486587108|KDN|3500|KAYDON CORP|40.32
20081008|486587108|KDN|475|KAYDON CORP|37.46
20081009|486587108|KDN|33|KAYDON CORP|37.29
20081010|486587108|KDN|10|KAYDON CORP|34.01
20081014|486587108|KDN|531|KAYDON CORP|39.66
20081015|486587108|KDN|220|KAYDON CORP|38.17
20081016|486587108|KDN|2194|KAYDON CORP|33.24
20081020|486587108|KDN|66|KAYDON CORP|36.01
20081021|486587108|KDN|256|KAYDON CORP|36.15
20081023|486587108|KDN|38|KAYDON CORP|29.99
20081024|486587108|KDN|51|KAYDON CORP|28.41
20081027|486587108|KDN|46|KAYDON CORP|27.16
20081028|486587108|KDN|79|KAYDON CORP|24.91
20081001|486606106|KYN|2089|KAYNE ANDERSON MLP INVESTMENT|23.09
20081002|486606106|KYN|5286|KAYNE ANDERSON MLP INVESTMENT|22.61
20081003|486606106|KYN|4451|KAYNE ANDERSON MLP INVESTMENT|22.46
20081006|486606106|KYN|997|KAYNE ANDERSON MLP INVESTMENT|22.24
20081007|486606106|KYN|1803|KAYNE ANDERSON MLP INVESTMENT|19.99
20081008|486606106|KYN|1887|KAYNE ANDERSON MLP INVESTMENT|18.3
20081009|486606106|KYN|815|KAYNE ANDERSON MLP INVESTMENT|19.15
20081014|486606106|KYN|613|KAYNE ANDERSON MLP INVESTMENT|20.85
20081015|486606106|KYN|5236|KAYNE ANDERSON MLP INVESTMENT|22.8
20081028|486606106|KYN|2661|KAYNE ANDERSON MLP INVESTMENT|18.66
20081029|486606106|KYN|2861|KAYNE ANDERSON MLP INVESTMENT|19.35
20081031|486606106|KYN|1345|KAYNE ANDERSON MLP INVESTMENT|21.51
20081001|48660P104|KYE|6387|KAYNE ANDERSON ENERGY TOTAL RE|22.16
20081003|48660P104|KYE|1656|KAYNE ANDERSON ENERGY TOTAL RE|19.79
20081006|48660P104|KYE|20|KAYNE ANDERSON ENERGY TOTAL RE|20.98
20081008|48660P104|KYE|300|KAYNE ANDERSON ENERGY TOTAL RE|17.71
20081009|48660P104|KYE|600|KAYNE ANDERSON ENERGY TOTAL RE|16.03
20081010|48660P104|KYE|1305|KAYNE ANDERSON ENERGY TOTAL RE|14.71
20081014|48660P104|KYE|3159|KAYNE ANDERSON ENERGY TOTAL RE|15.6
20081015|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|16.71
20081017|48660P104|KYE|4187|KAYNE ANDERSON ENERGY TOTAL RE|14
20081020|48660P104|KYE|382|KAYNE ANDERSON ENERGY TOTAL RE|14.07
20081021|48660P104|KYE|3512|KAYNE ANDERSON ENERGY TOTAL RE|14.52
20081023|48660P104|KYE|5346|KAYNE ANDERSON ENERGY TOTAL RE|13.82
20081024|48660P104|KYE|3376|KAYNE ANDERSON ENERGY TOTAL RE|14.02
20081027|48660P104|KYE|377|KAYNE ANDERSON ENERGY TOTAL RE|14.36
20081028|48660P104|KYE|1109|KAYNE ANDERSON ENERGY TOTAL RE|14.07
20081030|48660P104|KYE|2945|KAYNE ANDERSON ENERGY TOTAL RE|14.49
20081031|48660P104|KYE|903|KAYNE ANDERSON ENERGY TOTAL RE|16.56
20081001|48660Q102|KED|48|KAYNE ANDERSON DEVELOPMENT COM|16.93
20081002|48660Q102|KED|461|KAYNE ANDERSON DEVELOPMENT COM|16.41
20081003|48660Q102|KED|1500|KAYNE ANDERSON DEVELOPMENT COM|15.59
20081006|48660Q102|KED|1500|KAYNE ANDERSON DEVELOPMENT COM|14.87
20081010|48660Q102|KED|328|KAYNE ANDERSON DEVELOPMENT COM|11.06
20081014|48660Q102|KED|818|KAYNE ANDERSON DEVELOPMENT COM|12.05
20081015|48660Q102|KED|17|KAYNE ANDERSON DEVELOPMENT COM|13.12
20081016|48660Q102|KED|70|KAYNE ANDERSON DEVELOPMENT COM|12.4
20081017|48660Q102|KED|13|KAYNE ANDERSON DEVELOPMENT COM|15.21
20081020|48660Q102|KED|13|KAYNE ANDERSON DEVELOPMENT COM|14.52
20081021|48660Q102|KED|478|KAYNE ANDERSON DEVELOPMENT COM|15.66
20081022|48660Q102|KED|13|KAYNE ANDERSON DEVELOPMENT COM|15.52
20081023|48660Q102|KED|20|KAYNE ANDERSON DEVELOPMENT COM|13.8
20081027|48660Q102|KED|33|KAYNE ANDERSON DEVELOPMENT COM|11.81
20081028|48660Q102|KED|35|KAYNE ANDERSON DEVELOPMENT COM|10.51
20081029|48660Q102|KED|1296|KAYNE ANDERSON DEVELOPMENT COM|11.18
20081030|48660Q102|KED|72|KAYNE ANDERSON DEVELOPMENT COM|11.54
20081031|48660Q102|KED|67|KAYNE ANDERSON DEVELOPMENT COM|14.25
20081002|48666K109|KBH|2355|KB HOME|20.77
20081003|48666K109|KBH|9267|KB HOME|19.9
20081006|48666K109|KBH|6390|KB HOME|18.98
20081007|48666K109|KBH|9539|KB HOME|18.03
20081008|48666K109|KBH|6405|KB HOME|16.26
20081009|48666K109|KBH|5976|KB HOME|16.35
20081014|48666K109|KBH|583|KB HOME|15.59
20081015|48666K109|KBH|3733|KB HOME|15
20081017|48666K109|KBH|2330|KB HOME|14.4
20081020|48666K109|KBH|6223|KB HOME|14.38
20081021|48666K109|KBH|277|KB HOME|15.48
20081027|48666K109|KBH|961|KB HOME|12.96
20081029|48666K109|KBH|2871|KB HOME|13.28
20081030|48666K109|KBH|5323|KB HOME|14.77
20081007|487169104|KRNY|99|KEARNY FINANCIAL|11.83
20081015|487169104|KRNY|295|KEARNY FINANCIAL|11.94
20081016|487169104|KRNY|656|KEARNY FINANCIAL|11.09
20081029|487169104|KRNY|9|KEARNY FINANCIAL|11.43
20081030|487169104|KRNY|1|KEARNY FINANCIAL|11.5
20081031|487169104|KRNY|1|KEARNY FINANCIAL|11.58
20081002|487275109|KGN|2100|Keegan Resources Inc Ordinary|1.83
20081007|487275109|KGN|200|Keegan Resources Inc Ordinary|1.15
20081008|487275109|KGN|9400|Keegan Resources Inc Ordinary|1.1
20081009|487275109|KGN|8525|Keegan Resources Inc Ordinary|1.02
20081010|487275109|KGN|9015|Keegan Resources Inc Ordinary|0.86
20081014|487275109|KGN|5400|Keegan Resources Inc Ordinary|0.8
20081016|487275109|KGN|3634|Keegan Resources Inc Ordinary|0.89
20081017|487275109|KGN|3873|Keegan Resources Inc Ordinary|0.66
20081021|487275109|KGN|2482|Keegan Resources Inc Ordinary|0.75
20081023|487275109|KGN|8828|Keegan Resources Inc Ordinary|0.6
20081024|487275109|KGN|4082|Keegan Resources Inc Ordinary|0.55
20081030|487275109|KGN|2723|Keegan Resources Inc Ordinary|0.58
20081003|48751M200|KWPW|40|KEEWATIN WINDPOWER COPR COM NE|0.99
20081006|48751M200|KWPW|40|KEEWATIN WINDPOWER COPR COM NE|1.01
20081007|48751M200|KWPW|40|KEEWATIN WINDPOWER COPR COM NE|1.01
20081008|48751M200|KWPW|40|KEEWATIN WINDPOWER COPR COM NE|0.99
20081010|48751M200|KWPW|6426|KEEWATIN WINDPOWER COPR COM NE|0.65
20081014|48751M200|KWPW|4426|KEEWATIN WINDPOWER COPR COM NE|0.98
20081015|48751M200|KWPW|4426|KEEWATIN WINDPOWER COPR COM NE|0.98
20081016|48751M200|KWPW|6426|KEEWATIN WINDPOWER COPR COM NE|0.7
20081017|48751M200|KWPW|1656|KEEWATIN WINDPOWER COPR COM NE|0.7
20081020|48751M200|KWPW|1656|KEEWATIN WINDPOWER COPR COM NE|0.98
20081021|48751M200|KWPW|1656|KEEWATIN WINDPOWER COPR COM NE|0.7
20081022|48751M200|KWPW|1656|KEEWATIN WINDPOWER COPR COM NE|0.98
20081023|48751M200|KWPW|1656|KEEWATIN WINDPOWER COPR COM NE|0.7
20081024|48751M200|KWPW|656|KEEWATIN WINDPOWER COPR COM NE|0.75
20081027|48751M200|KWPW|656|KEEWATIN WINDPOWER COPR COM NE|0.75
20081028|48751M200|KWPW|656|KEEWATIN WINDPOWER COPR COM NE|0.7
20081029|48751M200|KWPW|5056|KEEWATIN WINDPOWER COPR COM NE|0.7
20081030|48751M200|KWPW|71|KEEWATIN WINDPOWER COPR COM NE|0.95
20081001|487584104|KEI|800|KEITHLEY INSTRUMENTS INC|8.37
20081002|487584104|KEI|800|KEITHLEY INSTRUMENTS INC|8.6
20081017|487584104|KEI|50|KEITHLEY INSTRUMENTS INC|5.15
20081020|487584104|KEI|50|KEITHLEY INSTRUMENTS INC|4.92
20081021|487584104|KEI|49|KEITHLEY INSTRUMENTS INC|4.9
20081022|487584104|KEI|49|KEITHLEY INSTRUMENTS INC|4.74
20081023|487584104|KEI|49|KEITHLEY INSTRUMENTS INC|4.5
20081024|487584104|KEI|49|KEITHLEY INSTRUMENTS INC|4.55
20081001|487836108|K|819|KELLOGG CO|56.1
20081003|487836108|K|91|KELLOGG CO|57.02
20081007|487836108|K|427|KELLOGG CO|56
20081008|487836108|K|88|KELLOGG CO|55.65
20081009|487836108|K|89|KELLOGG CO|52.6
20081010|487836108|K|729|KELLOGG CO|48.62
20081015|487836108|K|8|KELLOGG CO|50.74
20081017|487836108|K|4095|KELLOGG CO|50.52
20081020|487836108|K|80|KELLOGG CO|50.46
20081022|487836108|K|37|KELLOGG CO|50.3
20081023|487836108|K|94|KELLOGG CO|49.25
20081030|487836108|K|37|KELLOGG CO|50.02
20081001|488152208|KELYA|899|KELLY SERVICES INC CL-A|19.05
20081008|488152208|KELYA|310|KELLY SERVICES INC CL-A|16.35
20081009|488152208|KELYA|310|KELLY SERVICES INC CL-A|15.9
20081014|488152208|KELYA|888|KELLY SERVICES INC CL-A|15.96
20081015|488152208|KELYA|89|KELLY SERVICES INC CL-A|15.73
20081020|488152208|KELYA|9726|KELLY SERVICES INC CL-A|14.51
20081023|488152208|KELYA|3723|KELLY SERVICES INC CL-A|13.79
20081024|488152208|KELYA|3771|KELLY SERVICES INC CL-A|13.48
20081027|488152307|KELYB|41|KELLY SEVICES INC CL-B|13.5
20081009|48826D102|KEOSF|1500|KELSO TECHNOLOGIES INC (F)|0.03
20081027|48826D102|KEOSF|1000|KELSO TECHNOLOGIES INC (F)|0.03
20081001|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20081002|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20081003|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20081002|488360108|KEM|502|KEMET CORPORATION|1.28
20081007|488360108|KEM|5271|KEMET CORPORATION|1.03
20081008|488360108|KEM|200|KEMET CORPORATION|1.05
20081010|488360108|KEM|2450|KEMET CORPORATION|0.82
20081020|488360108|KEM|7481|KEMET CORPORATION|0.7
20081021|488360108|KEM|1300|KEMET CORPORATION|0.69
20081022|488360108|KEM|1380|KEMET CORPORATION|0.7
20081023|488360108|KEM|41|KEMET CORPORATION|0.63
20081029|488360108|KEM|23|KEMET CORPORATION|0.4
20081030|488360108|KEM|304|KEMET CORPORATION|0.55
20081031|488360108|KEM|1089|KEMET CORPORATION|0.57
20081001|48880L107|KNDL|110|KENDLE INTL INC|44.71
20081006|48880L107|KNDL|97|KENDLE INTL INC|40.54
20081008|48880L107|KNDL|200|KENDLE INTL INC|36.16
20081010|48880L107|KNDL|297|KENDLE INTL INC|34.41
20081015|48880L107|KNDL|107|KENDLE INTL INC|38.51
20081016|48880L107|KNDL|40|KENDLE INTL INC|35.49
20081017|48880L107|KNDL|100|KENDLE INTL INC|36.63
20081020|48880L107|KNDL|100|KENDLE INTL INC|35.63
20081023|48880L107|KNDL|100|KENDLE INTL INC|33.86
20081024|48880L107|KNDL|1950|KENDLE INTL INC|27.75
20081031|48880L107|KNDL|400|KENDLE INTL INC|18.17
20081016|488810102|KNDR|40|Kender Energy Inc Common Stock|0.25
20081017|488810102|KNDR|43|Kender Energy Inc Common Stock|0.25
20081020|488810102|KNDR|2|Kender Energy Inc Common Stock|0.25
20081022|488810102|KNDR|3|Kender Energy Inc Common Stock|0.25
20081028|488810102|KNDR|1|Kender Energy Inc Common Stock|0.25
20081001|488879107|KNXA|131|KENEXA CORP|15.79
20081002|488879107|KNXA|2670|KENEXA CORP|15.38
20081003|488879107|KNXA|150|KENEXA CORP|13.88
20081007|488879107|KNXA|1735|KENEXA CORP|12.94
20081017|488879107|KNXA|318|KENEXA CORP|9.61
20081020|488879107|KNXA|1540|KENEXA CORP|9.91
20081022|488879107|KNXA|610|KENEXA CORP|9.25
20081001|489170100|KMT|68|KENNAMETAL INC|27.12
20081002|489170100|KMT|35|KENNAMETAL INC|27.25
20081003|489170100|KMT|165|KENNAMETAL INC|25.34
20081006|489170100|KMT|3590|KENNAMETAL INC|24.26
20081007|489170100|KMT|9|KENNAMETAL INC|22.73
20081008|489170100|KMT|2872|KENNAMETAL INC|21.67
20081014|489170100|KMT|2|KENNAMETAL INC|21.87
20081016|489170100|KMT|91|KENNAMETAL INC|20.22
20081017|489170100|KMT|1980|KENNAMETAL INC|21.76
20081020|489170100|KMT|3264|KENNAMETAL INC|21.96
20081021|489170100|KMT|1|KENNAMETAL INC|22.24
20081022|489170100|KMT|57|KENNAMETAL INC|22.24
20081027|489170100|KMT|95|KENNAMETAL INC|17.39
20081028|489170100|KMT|15|KENNAMETAL INC|16.52
20081029|489170100|KMT|74|KENNAMETAL INC|18.36
20081031|489170100|KMT|32|KENNAMETAL INC|20.95
20081024|489399204|KWIC|443|KENNEDY-WILSON INTL INC|37
20081001|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.1
20081002|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.08
20081003|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.08
20081006|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.08
20081008|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.08
20081009|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081010|490017100|KREKF|2001|KENRICH-ESKAY MINING CORPORATI|0.05
20081014|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081015|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081016|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20081017|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081020|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081021|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081022|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081023|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20081024|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20081027|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081028|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081029|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081030|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081031|490017100|KREKF|68|KENRICH-ESKAY MINING CORPORATI|0.05
20081002|490057106|KNSY|66|KENSEY NASH CORP|32.02
20081009|490057106|KNSY|100|KENSEY NASH CORP|29.4
20081010|490057106|KNSY|172|KENSEY NASH CORP|28.74
20081014|490057106|KNSY|2073|KENSEY NASH CORP|29.42
20081015|490057106|KNSY|1500|KENSEY NASH CORP|29.53
20081029|490560208|KENT|185|KENT FINL SVCS INC|1.42
20081030|490560208|KENT|285|KENT FINL SVCS INC|1.43
20081031|490560208|KENT|285|KENT FINL SVCS INC|1.43
20081017|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|24
20081020|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|24
20081021|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|23.75
20081022|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|24.25
20081023|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|24
20081024|491203105|KTYB|276|KENTUCKY BANCSHARES INC-NEW|23.5
20081027|491203105|KTYB|276|KENTUCKY BANCSHARES INC-NEW|23.5
20081001|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081002|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081003|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081006|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081007|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081008|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081009|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081010|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081014|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081015|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081016|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081017|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081020|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081021|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081022|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081023|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081024|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081027|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081028|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081029|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081030|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081031|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081017|491292108|KFFB|77|KENTUCKY FIRST FEDERAL BANCORP|9.4
20081001|491665105|KYUS|6789|KENTUCKY USA ENERGY, INC. COMM|1
20081002|491665105|KYUS|8661|KENTUCKY USA ENERGY, INC. COMM|0.9
20081003|491665105|KYUS|8669|KENTUCKY USA ENERGY, INC. COMM|0.9
20081010|491665105|KYUS|2648|KENTUCKY USA ENERGY, INC. COMM|0.65
20081014|491665105|KYUS|989|KENTUCKY USA ENERGY, INC. COMM|0.68
20081016|491665105|KYUS|2892|KENTUCKY USA ENERGY, INC. COMM|0.75
20081017|491665105|KYUS|8480|KENTUCKY USA ENERGY, INC. COMM|0.8
20081020|491665105|KYUS|6980|KENTUCKY USA ENERGY, INC. COMM|0.82
20081021|491665105|KYUS|4480|KENTUCKY USA ENERGY, INC. COMM|0.82
20081022|491665105|KYUS|4480|KENTUCKY USA ENERGY, INC. COMM|0.6
20081027|491665105|KYUS|985|KENTUCKY USA ENERGY, INC. COMM|0.65
20081028|491665105|KYUS|2830|KENTUCKY USA ENERGY, INC. COMM|0.65
20081030|491665105|KYUS|377|KENTUCKY USA ENERGY, INC. COMM|0.7
20081002|492051305|KPELY|389|KEPPEL LTD SPONSORED ADR|10.92
20081003|492051305|KPELY|219|KEPPEL LTD SPONSORED ADR|10.66
20081006|492051305|KPELY|2364|KEPPEL LTD SPONSORED ADR|9.72
20081007|492051305|KPELY|9890|KEPPEL LTD SPONSORED ADR|8.71
20081008|492051305|KPELY|3849|KEPPEL LTD SPONSORED ADR|8.42
20081009|492051305|KPELY|884|KEPPEL LTD SPONSORED ADR|7.2
20081010|492051305|KPELY|5108|KEPPEL LTD SPONSORED ADR|8.27
20081014|492051305|KPELY|3590|KEPPEL LTD SPONSORED ADR|8.1
20081016|492051305|KPELY|4673|KEPPEL LTD SPONSORED ADR|7.8
20081017|492051305|KPELY|1977|KEPPEL LTD SPONSORED ADR|7.11
20081021|492051305|KPELY|4841|KEPPEL LTD SPONSORED ADR|6.29
20081022|492051305|KPELY|1541|KEPPEL LTD SPONSORED ADR|6.52
20081024|492051305|KPELY|1747|KEPPEL LTD SPONSORED ADR|5.32
20081027|492051305|KPELY|4800|KEPPEL LTD SPONSORED ADR|4.99
20081028|492051305|KPELY|2050|KEPPEL LTD SPONSORED ADR|4.96
20081029|492051305|KPELY|1270|KEPPEL LTD SPONSORED ADR|5.52
20081030|492051305|KPELY|121|KEPPEL LTD SPONSORED ADR|5.5
20081031|492051305|KPELY|4188|KEPPEL LTD SPONSORED ADR|6.3
20081001|492061106|KERA|2000|KERAVISION INC|0.01
20081002|492061106|KERA|2000|KERAVISION INC|0.01
20081003|492061106|KERA|2000|KERAVISION INC|0.01
20081006|492061106|KERA|2000|KERAVISION INC|0.01
20081007|492061106|KERA|2000|KERAVISION INC|0.01
20081008|492061106|KERA|1830|KERAVISION INC|0.01
20081009|492061106|KERA|1830|KERAVISION INC|0.01
20081010|492061106|KERA|1830|KERAVISION INC|0.01
20081014|492061106|KERA|1830|KERAVISION INC|0.01
20081015|492061106|KERA|1830|KERAVISION INC|0.01
20081016|492061106|KERA|1830|KERAVISION INC|0.01
20081017|492061106|KERA|2085|KERAVISION INC|0.01
20081020|492061106|KERA|1830|KERAVISION INC|0.01
20081021|492061106|KERA|1830|KERAVISION INC|0.01
20081022|492061106|KERA|1830|KERAVISION INC|0.01
20081023|492061106|KERA|2030|KERAVISION INC|0.01
20081024|492061106|KERA|2030|KERAVISION INC|0.01
20081027|492061106|KERA|2103|KERAVISION INC|0.01
20081028|492061106|KERA|1000|KERAVISION INC|0.01
20081029|492061106|KERA|1000|KERAVISION INC|0.01
20081030|492061106|KERA|1000|KERAVISION INC|0.01
20081031|492061106|KERA|1000|KERAVISION INC|0.01
20081006|492515101|KERX|2468|KERYX BIOPHARMACEUTICALS, INC.|0.29
20081008|492515101|KERX|1301|KERYX BIOPHARMACEUTICALS, INC.|0.23
20081009|492515101|KERX|500|KERYX BIOPHARMACEUTICALS, INC.|0.24
20081010|492515101|KERX|1829|KERYX BIOPHARMACEUTICALS, INC.|0.23
20081015|492515101|KERX|28|KERYX BIOPHARMACEUTICALS, INC.|0.35
20081016|492515101|KERX|885|KERYX BIOPHARMACEUTICALS, INC.|0.28
20081020|492515101|KERX|28|KERYX BIOPHARMACEUTICALS, INC.|0.23
20081022|492515101|KERX|1749|KERYX BIOPHARMACEUTICALS, INC.|0.23
20081001|492536107|KSSH|1743|Kesselring Holding Corporation|0.05
20081002|492536107|KSSH|1743|Kesselring Holding Corporation|0.05
20081007|492536107|KSSH|723|Kesselring Holding Corporation|0.05
20081008|492536107|KSSH|723|Kesselring Holding Corporation|0.05
20081009|492536107|KSSH|723|Kesselring Holding Corporation|0.05
20081010|492536107|KSSH|723|Kesselring Holding Corporation|0.05
20081001|492705108|KRRSF|6775|KETTLE RIVER RES LTD|0.07
20081001|492854104|KEQU|216|KEWAUNEE SCIENTIFIC CORP|11.25
20081006|492854104|KEQU|92|KEWAUNEE SCIENTIFIC CORP|10.68
20081017|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|8.64
20081015|492914106|KEG|100|KEY ENERGY SERVICES INC|7.15
20081017|492914106|KEG|15|KEY ENERGY SERVICES INC|6.29
20081020|492914106|KEG|300|KEY ENERGY SERVICES INC|6.06
20081021|492914106|KEG|2220|KEY ENERGY SERVICES INC|6.7
20081030|492914106|KEG|34|KEY ENERGY SERVICES INC|5.4
20081003|493026108|KEWL|173|KEWEENAW LND ASSN CTF INT|205
20081008|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|200
20081009|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|186
20081010|493026108|KEWL|6|KEWEENAW LND ASSN CTF INT|186
20081014|493026108|KEWL|6|KEWEENAW LND ASSN CTF INT|204.5
20081015|493026108|KEWL|6|KEWEENAW LND ASSN CTF INT|205
20081030|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|200
20081031|493026108|KEWL|15|KEWEENAW LND ASSN CTF INT|202
20081001|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20081002|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20081003|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20081006|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20081007|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20081008|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.1
20081009|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.02
20081010|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.02
20081014|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.02
20081015|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.02
20081016|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.02
20081017|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.03
20081020|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.03
20081021|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20081022|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.03
20081002|493143101|KTEC|96|KEY TECHNOLOGY INC|23.27
20081003|493143101|KTEC|247|KEY TECHNOLOGY INC|22.2
20081009|493143101|KTEC|1340|KEY TECHNOLOGY INC|16.53
20081016|493143101|KTEC|60|KEY TECHNOLOGY INC|17.08
20081017|493143101|KTEC|100|KEY TECHNOLOGY INC|19.5
20081021|493143101|KTEC|60|KEY TECHNOLOGY INC|18.15
20081022|493143101|KTEC|607|KEY TECHNOLOGY INC|18.17
20081027|493143101|KTEC|132|KEY TECHNOLOGY INC|15.93
20081001|493144109|KTCC|310|KEY TRONIC CORP|2.28
20081003|493144109|KTCC|150|KEY TRONIC CORP|2.41
20081010|493144109|KTCC|300|KEY TRONIC CORP|1.73
20081001|493267108|KEY|7|KEYCORP (NEW)|11.94
20081002|493267108|KEY|3439|KEYCORP (NEW)|13.73
20081006|493267108|KEY|42|KEYCORP (NEW)|12.55
20081007|493267108|KEY|779|KEYCORP (NEW)|11.79
20081008|493267108|KEY|3516|KEYCORP (NEW)|10.61
20081009|493267108|KEY|1877|KEYCORP (NEW)|9
20081010|493267108|KEY|6438|KEYCORP (NEW)|6.42
20081015|493267108|KEY|1970|KEYCORP (NEW)|11.97
20081017|493267108|KEY|518|KEYCORP (NEW)|10.55
20081020|493267108|KEY|8983|KEYCORP (NEW)|10.08
20081021|493267108|KEY|2585|KEYCORP (NEW)|9.74
20081024|493267108|KEY|8792|KEYCORP (NEW)|10.07
20081027|493267108|KEY|837|KEYCORP (NEW)|10.12
20081030|493267108|KEY|63|KEYCORP (NEW)|12.15
20081002|49327C205|KEYPRD|695|KEYCORP CAPITAL VIII GTD 7% EN|10.41
20081008|49327C205|KEYPRD|500|KEYCORP CAPITAL VIII GTD 7% EN|9.3
20081009|49327C205|KEYPRD|100|KEYCORP CAPITAL VIII GTD 7% EN|8.7
20081010|49327C205|KEYPRD|100|KEYCORP CAPITAL VIII GTD 7% EN|7.35
20081014|49327C205|KEYPRD|100|KEYCORP CAPITAL VIII GTD 7% EN|10.59
20081015|49327C205|KEYPRD|100|KEYCORP CAPITAL VIII GTD 7% EN|13.41
20081017|49327C205|KEYPRD|2243|KEYCORP CAPITAL VIII GTD 7% EN|13.59
20081020|49327C205|KEYPRD|500|KEYCORP CAPITAL VIII GTD 7% EN|14.08
20081023|49327C205|KEYPRD|1100|KEYCORP CAPITAL VIII GTD 7% EN|14.45
20081024|49327C205|KEYPRD|3329|KEYCORP CAPITAL VIII GTD 7% EN|12.8
20081027|49327C205|KEYPRD|300|KEYCORP CAPITAL VIII GTD 7% EN|14.3
20081031|49327C205|KEYPRD|1496|KEYCORP CAPITAL VIII GTD 7% EN|15.26
20081006|49327J200|KEYPRA|233|KEYCORP CAP V TRUST PFD 5.875|10.42
20081009|49327J200|KEYPRA|197|KEYCORP CAP V TRUST PFD 5.875|7.75
20081010|49327J200|KEYPRA|597|KEYCORP CAP V TRUST PFD 5.875|5.11
20081014|49327J200|KEYPRA|1597|KEYCORP CAP V TRUST PFD 5.875|9.05
20081015|49327J200|KEYPRA|1|KEYCORP CAP V TRUST PFD 5.875|11.5
20081022|49327J200|KEYPRA|50|KEYCORP CAP V TRUST PFD 5.875|12
20081024|49327J200|KEYPRA|397|KEYCORP CAP V TRUST PFD 5.875|10.5
20081027|49327J200|KEYPRA|597|KEYCORP CAP V TRUST PFD 5.875|12.01
20081028|49327J200|KEYPRA|897|KEYCORP CAP V TRUST PFD 5.875|12.55
20081003|49327K207|KEYPRB|600|KEYCORP CAP VI TR PFD SECS|11.7
20081006|49327K207|KEYPRB|700|KEYCORP CAP VI TR PFD SECS|12.1
20081007|49327K207|KEYPRB|1772|KEYCORP CAP VI TR PFD SECS|8.82
20081008|49327K207|KEYPRB|2300|KEYCORP CAP VI TR PFD SECS|9.5
20081009|49327K207|KEYPRB|700|KEYCORP CAP VI TR PFD SECS|8.21
20081010|49327K207|KEYPRB|300|KEYCORP CAP VI TR PFD SECS|6.19
20081017|49327K207|KEYPRB|150|KEYCORP CAP VI TR PFD SECS|13.4
20081028|49327K207|KEYPRB|14|KEYCORP CAP VI TR PFD SECS|15.19
20081029|49327K207|KEYPRB|564|KEYCORP CAP VI TR PFD SECS|15.2
20081030|49327K207|KEYPRB|1898|KEYCORP CAP VI TR PFD SECS|15.97
20081031|49327K207|KEYPRB|2773|KEYCORP CAP VI TR PFD SECS|16.4
20081016|49327Q204|KEYPRE|400|KEYCORP CAP IX TR PFD SECS|12.85
20081020|49327Q204|KEYPRE|4224|KEYCORP CAP IX TR PFD SECS|13.1
20081022|49327Q204|KEYPRE|300|KEYCORP CAP IX TR PFD SECS|13.36
20081027|49327Q204|KEYPRE|400|KEYCORP CAP IX TR PFD SECS|13.4
20081017|49327R103|KEYPRF|748|KEYCORP CAP X ENHANCED TR PFD|14.3
20081020|49327R103|KEYPRF|148|KEYCORP CAP X ENHANCED TR PFD|15.2
20081022|49327R103|KEYPRF|1200|KEYCORP CAP X ENHANCED TR PFD|15.98
20081028|49327R103|KEYPRF|2200|KEYCORP CAP X ENHANCED TR PFD|16.45
20081029|49327R103|KEYPRF|2200|KEYCORP CAP X ENHANCED TR PFD|16.39
20081001|493308100|KEYN|1200|KEYNOTE SYSTEMS INC|13.25
20081003|493308100|KEYN|213|KEYNOTE SYSTEMS INC|12.22
20081006|493308100|KEYN|13|KEYNOTE SYSTEMS INC|12.48
20081010|493308100|KEYN|445|KEYNOTE SYSTEMS INC|9.25
20081014|493308100|KEYN|1600|KEYNOTE SYSTEMS INC|10.39
20081016|493308100|KEYN|2|KEYNOTE SYSTEMS INC|9.38
20081021|493308100|KEYN|100|KEYNOTE SYSTEMS INC|9.99
20081022|493308100|KEYN|90|KEYNOTE SYSTEMS INC|9.97
20081001|493312201|KEYO|9014|KeyOn Communications Holdings,|0.2
20081002|493312201|KEYO|9014|KeyOn Communications Holdings,|0.2
20081003|493312201|KEYO|9014|KeyOn Communications Holdings,|0.2
20081006|493312201|KEYO|9014|KeyOn Communications Holdings,|0.15
20081015|493312201|KEYO|1000|KeyOn Communications Holdings,|0.15
20081016|493312201|KEYO|1000|KeyOn Communications Holdings,|0.2
20081017|493312201|KEYO|1000|KeyOn Communications Holdings,|0.2
20081020|493312201|KEYO|1000|KeyOn Communications Holdings,|0.15
20081016|493422307|KYCN|2|KEYSTONE CONSOLIDATED INDUSTRI|6.9
20081017|493422307|KYCN|2|KEYSTONE CONSOLIDATED INDUSTRI|7
20081020|493422307|KYCN|352|KEYSTONE CONSOLIDATED INDUSTRI|7.49
20081021|493422307|KYCN|452|KEYSTONE CONSOLIDATED INDUSTRI|7
20081022|493422307|KYCN|452|KEYSTONE CONSOLIDATED INDUSTRI|8
20081023|493422307|KYCN|2|KEYSTONE CONSOLIDATED INDUSTRI|6.53
20081024|493422307|KYCN|2|KEYSTONE CONSOLIDATED INDUSTRI|6.53
20081027|493422307|KYCN|2|KEYSTONE CONSOLIDATED INDUSTRI|7.25
20081028|493422307|KYCN|2|KEYSTONE CONSOLIDATED INDUSTRI|6
20081029|493422307|KYCN|2|KEYSTONE CONSOLIDATED INDUSTRI|6
20081030|493422307|KYCN|2|KEYSTONE CONSOLIDATED INDUSTRI|6
20081031|493422307|KYCN|2|KEYSTONE CONSOLIDATED INDUSTRI|6
20081001|493732101|KFRC|900|KFORCE INC|10.21
20081003|493732101|KFRC|78|KFORCE INC|10.14
20081010|493732101|KFRC|336|KFORCE INC|8.6
20081014|493732101|KFRC|559|KFORCE INC|9.09
20081017|493732101|KFRC|100|KFORCE INC|8.81
20081020|493732101|KFRC|461|KFORCE INC|8.22
20081021|493732101|KFRC|100|KFORCE INC|8.37
20081027|493732101|KFRC|2106|KFORCE INC|7.27
20081001|49381F102|KVIL|1|Kidville, Inc. Common Stock|1.75
20081030|49381F102|KVIL|1|Kidville, Inc. Common Stock|1.01
20081031|49381F102|KVIL|1|Kidville, Inc. Common Stock|1.01
20081001|494274103|KBALB|27|KIMBALL INTL INC CL B|10.8
20081010|494274103|KBALB|300|KIMBALL INTL INC CL B|6.31
20081015|494274103|KBALB|3632|KIMBALL INTL INC CL B|8.49
20081017|494274103|KBALB|198|KIMBALL INTL INC CL B|7.25
20081020|494274103|KBALB|400|KIMBALL INTL INC CL B|7.17
20081024|494274103|KBALB|5|KIMBALL INTL INC CL B|7.02
20081001|49427F108|KRC|510|KILROY REALTY CORP|47.79
20081006|49427F108|KRC|9356|KILROY REALTY CORP|39.2
20081007|49427F108|KRC|15|KILROY REALTY CORP|36.61
20081008|49427F108|KRC|1400|KILROY REALTY CORP|34.87
20081014|49427F108|KRC|5800|KILROY REALTY CORP|40.97
20081015|49427F108|KRC|9036|KILROY REALTY CORP|38.55
20081016|49427F108|KRC|3446|KILROY REALTY CORP|34.33
20081017|49427F108|KRC|4370|KILROY REALTY CORP|34.94
20081020|49427F108|KRC|877|KILROY REALTY CORP|34.75
20081021|49427F108|KRC|71|KILROY REALTY CORP|35.63
20081022|49427F108|KRC|8100|KILROY REALTY CORP|34.55
20081029|49427F108|KRC|991|KILROY REALTY CORP|29.99
20081030|49427F108|KRC|200|KILROY REALTY CORP|29.53
20081008|49435N101|KBX|3400|KIMBER RESOURCES INC (CANADA)|0.77
20081009|49435N101|KBX|2755|KIMBER RESOURCES INC (CANADA)|0.83
20081010|49435N101|KBX|1818|KIMBER RESOURCES INC (CANADA)|0.81
20081014|49435N101|KBX|5275|KIMBER RESOURCES INC (CANADA)|0.76
20081016|49435N101|KBX|8736|KIMBER RESOURCES INC (CANADA)|0.75
20081020|49435N101|KBX|8398|KIMBER RESOURCES INC (CANADA)|0.62
20081021|49435N101|KBX|800|KIMBER RESOURCES INC (CANADA)|0.6
20081022|49435N101|KBX|961|KIMBER RESOURCES INC (CANADA)|0.6
20081001|494368103|KMB|7|KIMBERLY CLARK CORP|64.84
20081002|494368103|KMB|55|KIMBERLY CLARK CORP|65.21
20081003|494368103|KMB|2628|KIMBERLY CLARK CORP|65.45
20081006|494368103|KMB|66|KIMBERLY CLARK CORP|64.39
20081007|494368103|KMB|16|KIMBERLY CLARK CORP|62.46
20081008|494368103|KMB|165|KIMBERLY CLARK CORP|61.35
20081009|494368103|KMB|1382|KIMBERLY CLARK CORP|61.93
20081010|494368103|KMB|33|KIMBERLY CLARK CORP|57.01
20081015|494368103|KMB|1096|KIMBERLY CLARK CORP|60
20081016|494368103|KMB|50|KIMBERLY CLARK CORP|56.18
20081017|494368103|KMB|1723|KIMBERLY CLARK CORP|60.17
20081021|494368103|KMB|456|KIMBERLY CLARK CORP|62
20081022|494368103|KMB|19|KIMBERLY CLARK CORP|61.67
20081023|494368103|KMB|318|KIMBERLY CLARK CORP|57.22
20081024|494368103|KMB|1893|KIMBERLY CLARK CORP|57.18
20081027|494368103|KMB|2048|KIMBERLY CLARK CORP|55.01
20081029|494368103|KMB|9|KIMBERLY CLARK CORP|59.97
20081030|494368103|KMB|1|KIMBERLY CLARK CORP|59.09
20081006|494386204|KCDMY|32|KIMBERLY-CLARK DE MEXICO S A B|21.51
20081007|494386204|KCDMY|32|KIMBERLY-CLARK DE MEXICO S A B|19.67
20081008|494386204|KCDMY|307|KIMBERLY-CLARK DE MEXICO S A B|17.91
20081009|494386204|KCDMY|7|KIMBERLY-CLARK DE MEXICO S A B|15.78
20081014|494386204|KCDMY|53|KIMBERLY-CLARK DE MEXICO S A B|15.63
20081015|494386204|KCDMY|53|KIMBERLY-CLARK DE MEXICO S A B|15.58
20081017|494386204|KCDMY|401|KIMBERLY-CLARK DE MEXICO S A B|14.27
20081021|494386204|KCDMY|4000|KIMBERLY-CLARK DE MEXICO S A B|16.19
20081022|494386204|KCDMY|2100|KIMBERLY-CLARK DE MEXICO S A B|15.72
20081031|494386204|KCDMY|235|KIMBERLY-CLARK DE MEXICO S A B|17.91
20081017|494400104|KMGM|3566|KIMBERLY GOLD MINES INC|0.06
20081024|494400104|KMGM|2566|KIMBERLY GOLD MINES INC|0.04
20081029|494400104|KMGM|7366|KIMBERLY GOLD MINES INC|0.03
20081002|49446R109|KIM|136|KIMCO REALTY CORPORATION|36.14
20081006|49446R109|KIM|99|KIMCO REALTY CORPORATION|31.36
20081007|49446R109|KIM|382|KIMCO REALTY CORPORATION|30.31
20081008|49446R109|KIM|985|KIMCO REALTY CORPORATION|27.67
20081010|49446R109|KIM|1100|KIMCO REALTY CORPORATION|25.43
20081015|49446R109|KIM|1818|KIMCO REALTY CORPORATION|27.36
20081017|49446R109|KIM|25|KIMCO REALTY CORPORATION|25.17
20081020|49446R109|KIM|57|KIMCO REALTY CORPORATION|24.63
20081021|49446R109|KIM|122|KIMCO REALTY CORPORATION|23.27
20081022|49446R109|KIM|34|KIMCO REALTY CORPORATION|22.57
20081023|49446R109|KIM|121|KIMCO REALTY CORPORATION|19.78
20081024|49446R109|KIM|46|KIMCO REALTY CORPORATION|19.05
20081027|49446R109|KIM|747|KIMCO REALTY CORPORATION|18.5
20081028|49446R109|KIM|112|KIMCO REALTY CORPORATION|17.62
20081001|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|20.41
20081002|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|20.2
20081003|49446R844|KIMPRG|782|Kimco Realty Corporation Dep S|20.75
20081006|49446R844|KIMPRG|820|Kimco Realty Corporation Dep S|20.05
20081007|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|18.6
20081008|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|18.34
20081009|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|18
20081022|49446R844|KIMPRG|7500|Kimco Realty Corporation Dep S|18.5
20081002|49446R869|KIMPRF|33|KIMCO REALTY CORP DEP SHS REPS|18
20081021|49446R869|KIMPRF|31|KIMCO REALTY CORP DEP SHS REPS|19.25
20081029|49446R869|KIMPRF|215|KIMCO REALTY CORP DEP SHS REPS|17
20081020|49449B101|KINBF|500|KINBAURI GOLD CORP COM SHS (CA|0.24
20081022|49449B101|KINBF|8000|KINBAURI GOLD CORP COM SHS (CA|0.24
20081027|49449B101|KINBF|5000|KINBAURI GOLD CORP COM SHS (CA|0.18
20081001|494550106|KMP|78|KINDER MORGAN ENER PNTRS L.P.|52.03
20081003|494550106|KMP|931|KINDER MORGAN ENER PNTRS L.P.|50.63
20081006|494550106|KMP|2795|KINDER MORGAN ENER PNTRS L.P.|50.87
20081007|494550106|KMP|133|KINDER MORGAN ENER PNTRS L.P.|44.9
20081008|494550106|KMP|714|KINDER MORGAN ENER PNTRS L.P.|42.9
20081010|494550106|KMP|85|KINDER MORGAN ENER PNTRS L.P.|43.15
20081014|494550106|KMP|2272|KINDER MORGAN ENER PNTRS L.P.|49.96
20081015|494550106|KMP|1311|KINDER MORGAN ENER PNTRS L.P.|49.75
20081016|494550106|KMP|1920|KINDER MORGAN ENER PNTRS L.P.|47.12
20081021|494550106|KMP|8625|KINDER MORGAN ENER PNTRS L.P.|53.7
20081023|494550106|KMP|5460|KINDER MORGAN ENER PNTRS L.P.|50.55
20081024|494550106|KMP|36|KINDER MORGAN ENER PNTRS L.P.|50.77
20081027|494550106|KMP|3539|KINDER MORGAN ENER PNTRS L.P.|52.2
20081028|494550106|KMP|5551|KINDER MORGAN ENER PNTRS L.P.|51.96
20081031|494550106|KMP|4371|KINDER MORGAN ENER PNTRS L.P.|54.83
20081001|494555105|NUBK|79|KINDERHOOK BANK CORP|38
20081002|494555105|NUBK|79|KINDERHOOK BANK CORP|38
20081003|494555105|NUBK|79|KINDERHOOK BANK CORP|38
20081006|494555105|NUBK|79|KINDERHOOK BANK CORP|38
20081007|494555105|NUBK|79|KINDERHOOK BANK CORP|38
20081008|494555105|NUBK|29|KINDERHOOK BANK CORP|38
20081009|494555105|NUBK|29|KINDERHOOK BANK CORP|37.5
20081014|494555105|NUBK|71|KINDERHOOK BANK CORP|35
20081015|494555105|NUBK|100|KINDERHOOK BANK CORP|35
20081016|494555105|NUBK|100|KINDERHOOK BANK CORP|35
20081017|494555105|NUBK|100|KINDERHOOK BANK CORP|35
20081020|494555105|NUBK|29|KINDERHOOK BANK CORP|35
20081021|494555105|NUBK|29|KINDERHOOK BANK CORP|35
20081022|494555105|NUBK|29|KINDERHOOK BANK CORP|35
20081023|494555105|NUBK|29|KINDERHOOK BANK CORP|35
20081024|494555105|NUBK|29|KINDERHOOK BANK CORP|35
20081027|494555105|NUBK|29|KINDERHOOK BANK CORP|35
20081028|494555105|NUBK|29|KINDERHOOK BANK CORP|35
20081029|494555105|NUBK|29|KINDERHOOK BANK CORP|35
20081030|494555105|NUBK|29|KINDERHOOK BANK CORP|35
20081031|494555105|NUBK|29|KINDERHOOK BANK CORP|33.34
20081001|49455U100|KMR|561|KINDER MORGAN MANAGEMENT LLC|49.2
20081002|49455U100|KMR|40|KINDER MORGAN MANAGEMENT LLC|49.8
20081003|49455U100|KMR|152|KINDER MORGAN MANAGEMENT LLC|48.22
20081006|49455U100|KMR|65|KINDER MORGAN MANAGEMENT LLC|47.31
20081007|49455U100|KMR|84|KINDER MORGAN MANAGEMENT LLC|42.4
20081008|49455U100|KMR|312|KINDER MORGAN MANAGEMENT LLC|38.8
20081010|49455U100|KMR|15|KINDER MORGAN MANAGEMENT LLC|39.35
20081014|49455U100|KMR|32|KINDER MORGAN MANAGEMENT LLC|46.03
20081016|49455U100|KMR|3582|KINDER MORGAN MANAGEMENT LLC|42.85
20081017|49455U100|KMR|43|KINDER MORGAN MANAGEMENT LLC|44.7
20081020|49455U100|KMR|62|KINDER MORGAN MANAGEMENT LLC|46.55
20081021|49455U100|KMR|74|KINDER MORGAN MANAGEMENT LLC|50.8
20081022|49455U100|KMR|7|KINDER MORGAN MANAGEMENT LLC|48.88
20081023|49455U100|KMR|53|KINDER MORGAN MANAGEMENT LLC|47.38
20081027|49455U100|KMR|7086|KINDER MORGAN MANAGEMENT LLC|47.99
20081028|49455U100|KMR|159|KINDER MORGAN MANAGEMENT LLC|46.86
20081031|49455U100|KMR|7|KINDER MORGAN MANAGEMENT LLC|48.87
20081021|494580103|KND|48|KINDRED HEALTHCARE INC|22.09
20081022|494580103|KND|25|KINDRED HEALTHCARE INC|21.98
20081023|494580103|KND|28|KINDRED HEALTHCARE INC|14.64
20081024|494580103|KND|184|KINDRED HEALTHCARE INC|14.52
20081029|494580103|KND|1300|KINDRED HEALTHCARE INC|14.02
20081031|494580103|KND|749|KINDRED HEALTHCARE INC|14.49
20081002|49460W208|KCI|6907|KINETIC CONCEPTS INC|29.03
20081003|49460W208|KCI|2208|KINETIC CONCEPTS INC|28.75
20081007|49460W208|KCI|348|KINETIC CONCEPTS INC|25.95
20081008|49460W208|KCI|4653|KINETIC CONCEPTS INC|24.9
20081010|49460W208|KCI|62|KINETIC CONCEPTS INC|21.08
20081014|49460W208|KCI|22|KINETIC CONCEPTS INC|24.21
20081017|49460W208|KCI|2582|KINETIC CONCEPTS INC|22.52
20081020|49460W208|KCI|2541|KINETIC CONCEPTS INC|22.24
20081021|49460W208|KCI|5730|KINETIC CONCEPTS INC|22.62
20081023|49460W208|KCI|7842|KINETIC CONCEPTS INC|20.39
20081027|49460W208|KCI|111|KINETIC CONCEPTS INC|20.97
20081029|49460W208|KCI|2275|KINETIC CONCEPTS INC|24.34
20081001|495582108|KG|22|KING PHARMACEUTICALS,INC|9.58
20081002|495582108|KG|4873|KING PHARMACEUTICALS,INC|9.74
20081003|495582108|KG|4632|KING PHARMACEUTICALS,INC|9.33
20081006|495582108|KG|12|KING PHARMACEUTICALS,INC|8.94
20081014|495582108|KG|1178|KING PHARMACEUTICALS,INC|9.26
20081015|495582108|KG|7183|KING PHARMACEUTICALS,INC|8.93
20081016|495582108|KG|27|KING PHARMACEUTICALS,INC|8.06
20081017|495582108|KG|5895|KING PHARMACEUTICALS,INC|8.13
20081020|495582108|KG|7|KING PHARMACEUTICALS,INC|8.25
20081022|495582108|KG|24|KING PHARMACEUTICALS,INC|8.63
20081023|495582108|KG|41|KING PHARMACEUTICALS,INC|8.49
20081028|495582108|KG|22|KING PHARMACEUTICALS,INC|7.75
20081029|495582108|KG|759|KING PHARMACEUTICALS,INC|7.38
20081001|495724403|KGFHY|783|KINGFISHER PLC SPON ADR(NEW)|4.7
20081009|495724403|KGFHY|85|KINGFISHER PLC SPON ADR(NEW)|4.51
20081010|495724403|KGFHY|63|KINGFISHER PLC SPON ADR(NEW)|4.47
20081014|495724403|KGFHY|1676|KINGFISHER PLC SPON ADR(NEW)|4.43
20081017|495724403|KGFHY|537|KINGFISHER PLC SPON ADR(NEW)|3.68
20081021|495724403|KGFHY|2330|KINGFISHER PLC SPON ADR(NEW)|3.89
20081023|495724403|KGFHY|1226|KINGFISHER PLC SPON ADR(NEW)|3.49
20081024|495724403|KGFHY|264|KINGFISHER PLC SPON ADR(NEW)|3.41
20081027|495724403|KGFHY|44|KINGFISHER PLC SPON ADR(NEW)|3.17
20081028|495724403|KGFHY|310|KINGFISHER PLC SPON ADR(NEW)|3.06
20081029|495724403|KGFHY|325|KINGFISHER PLC SPON ADR(NEW)|3.13
20081031|495724403|KGFHY|871|KINGFISHER PLC SPON ADR(NEW)|3.75
20081001|496685108|KSYT|241|Kingston Systems, Inc. Common|0.32
20081009|496685108|KSYT|41|Kingston Systems, Inc. Common|0.35
20081010|496685108|KSYT|41|Kingston Systems, Inc. Common|0.35
20081014|496685108|KSYT|41|Kingston Systems, Inc. Common|0.25
20081015|496685108|KSYT|41|Kingston Systems, Inc. Common|0.25
20081001|496879206|KGTO|790|KingThomason Group, Inc. (The)|0.07
20081002|496879206|KGTO|790|KingThomason Group, Inc. (The)|0.07
20081001|496902404|KGC|4686|KINROSS GOLD CORP NEW|16.12
20081003|496902404|KGC|3249|KINROSS GOLD CORP NEW|14.12
20081008|496902404|KGC|67|KINROSS GOLD CORP NEW|13.62
20081009|496902404|KGC|1806|KINROSS GOLD CORP NEW|16.2
20081010|496902404|KGC|2677|KINROSS GOLD CORP NEW|15.77
20081014|496902404|KGC|9505|KINROSS GOLD CORP NEW|13.16
20081015|496902404|KGC|2400|KINROSS GOLD CORP NEW|14.3
20081021|496902404|KGC|1600|KINROSS GOLD CORP NEW|11.92
20081023|496902404|KGC|3371|KINROSS GOLD CORP NEW|9.08
20081024|496902404|KGC|1807|KINROSS GOLD CORP NEW|7.95
20081006|496904103|KFS|67|KINGSWAY FINANCIAL SVCS INC|6.6
20081007|496904103|KFS|2585|KINGSWAY FINANCIAL SVCS INC|5.65
20081008|496904103|KFS|1278|KINGSWAY FINANCIAL SVCS INC|5
20081009|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|4.9
20081010|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|4.81
20081014|496904103|KFS|857|KINGSWAY FINANCIAL SVCS INC|5.66
20081015|496904103|KFS|4767|KINGSWAY FINANCIAL SVCS INC|6.46
20081016|496904103|KFS|1290|KINGSWAY FINANCIAL SVCS INC|5.86
20081017|496904103|KFS|9090|KINGSWAY FINANCIAL SVCS INC|5.68
20081021|496904103|KFS|317|KINGSWAY FINANCIAL SVCS INC|6.13
20081022|496904103|KFS|1920|KINGSWAY FINANCIAL SVCS INC|6.08
20081023|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|5.55
20081024|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|5.05
20081027|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|5.03
20081028|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|4.69
20081029|496904103|KFS|1573|KINGSWAY FINANCIAL SVCS INC|4.66
20081030|496904103|KFS|4186|KINGSWAY FINANCIAL SVCS INC|4.95
20081031|496904103|KFS|6683|KINGSWAY FINANCIAL SVCS INC|5.28
20081002|497266106|KEX|2405|KIRBY CORPORATION|38.46
20081003|497266106|KEX|8252|KIRBY CORPORATION|35.55
20081007|497266106|KEX|200|KIRBY CORPORATION|36.49
20081009|497266106|KEX|58|KIRBY CORPORATION|34.08
20081010|497266106|KEX|3876|KIRBY CORPORATION|31.95
20081014|497266106|KEX|2249|KIRBY CORPORATION|36.88
20081016|497266106|KEX|1213|KIRBY CORPORATION|33.53
20081017|497266106|KEX|1117|KIRBY CORPORATION|34.38
20081020|497266106|KEX|31|KIRBY CORPORATION|33.35
20081021|497266106|KEX|1541|KIRBY CORPORATION|35.68
20081022|497266106|KEX|91|KIRBY CORPORATION|34.46
20081023|497266106|KEX|52|KIRBY CORPORATION|31.67
20081024|497266106|KEX|47|KIRBY CORPORATION|30.9
20081027|497266106|KEX|8|KIRBY CORPORATION|29.18
20081028|497266106|KEX|75|KIRBY CORPORATION|28.38
20081030|497266106|KEX|238|KIRBY CORPORATION|30.44
20081001|497350306|KNBWY|180|Kirin Holdings Company, Limite|12.97
20081002|497350306|KNBWY|6591|Kirin Holdings Company, Limite|13.31
20081007|497350306|KNBWY|1009|Kirin Holdings Company, Limite|13.3
20081015|497350306|KNBWY|121|Kirin Holdings Company, Limite|11.28
20081016|497350306|KNBWY|225|Kirin Holdings Company, Limite|11.77
20081017|497350306|KNBWY|224|Kirin Holdings Company, Limite|10.5
20081024|497350306|KNBWY|134|Kirin Holdings Company, Limite|11.44
20081027|497350306|KNBWY|7227|Kirin Holdings Company, Limite|11.43
20081028|497350306|KNBWY|3288|Kirin Holdings Company, Limite|10.27
20081003|49740P106|KGILF|7000|KIRKLAND LAKE GOLD INC|4.94
20081006|49740P106|KGILF|7070|KIRKLAND LAKE GOLD INC|5.78
20081007|49740P106|KGILF|70|KIRKLAND LAKE GOLD INC|4.49
20081009|49740P106|KGILF|634|KIRKLAND LAKE GOLD INC|5.61
20081010|49740P106|KGILF|8798|KIRKLAND LAKE GOLD INC|4.64
20081014|49740P106|KGILF|5878|KIRKLAND LAKE GOLD INC|3.51
20081015|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|3.61
20081017|49740P106|KGILF|6000|KIRKLAND LAKE GOLD INC|2.87
20081020|49740P106|KGILF|2117|KIRKLAND LAKE GOLD INC|3.03
20081021|49740P106|KGILF|3500|KIRKLAND LAKE GOLD INC|3.76
20081023|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|2.7
20081024|49740P106|KGILF|1500|KIRKLAND LAKE GOLD INC|2.29
20081029|49740P106|KGILF|3475|KIRKLAND LAKE GOLD INC|2.54
20081001|497498105|KIRK|196|KIRKLANDS INC|2.27
20081002|497498105|KIRK|196|KIRKLANDS INC|2.26
20081003|497498105|KIRK|196|KIRKLANDS INC|2.24
20081023|497498105|KIRK|800|KIRKLANDS INC|1.87
20081001|49771A101|KISB|50|KISH BANCORP INC|72.25
20081002|49771A101|KISB|50|KISH BANCORP INC|72.25
20081003|49771A101|KISB|50|KISH BANCORP INC|70.75
20081006|49771A101|KISB|50|KISH BANCORP INC|70.75
20081007|49771A101|KISB|50|KISH BANCORP INC|70.75
20081008|49771A101|KISB|50|KISH BANCORP INC|70.75
20081009|49771A101|KISB|50|KISH BANCORP INC|70.5
20081010|49771A101|KISB|50|KISH BANCORP INC|68
20081001|49803T102|KRG|225|KITE REALTY GROUP TRUST COM|11
20081002|49803T102|KRG|200|KITE REALTY GROUP TRUST COM|11
20081003|49803T102|KRG|200|KITE REALTY GROUP TRUST COM|11.4
20081007|49803T102|KRG|1038|KITE REALTY GROUP TRUST COM|9.9
20081009|49803T102|KRG|599|KITE REALTY GROUP TRUST COM|9.04
20081015|49803T102|KRG|27|KITE REALTY GROUP TRUST COM|7.6
20081016|49803T102|KRG|77|KITE REALTY GROUP TRUST COM|7.42
20081020|49803T102|KRG|16|KITE REALTY GROUP TRUST COM|7.65
20081021|49803T102|KRG|327|KITE REALTY GROUP TRUST COM|7.44
20081022|49803T102|KRG|45|KITE REALTY GROUP TRUST COM|7.18
20081028|49803T102|KRG|64|KITE REALTY GROUP TRUST COM|4.62
20081029|49803T102|KRG|19|KITE REALTY GROUP TRUST COM|4.8
20081030|49803T102|KRG|33|KITE REALTY GROUP TRUST COM|5.16
20081031|49803T102|KRG|75|KITE REALTY GROUP TRUST COM|5.29
20081008|49834M100|KLBAY|1000|KLABIN SA SPONS ADR|15.49
20081009|49834M100|KLBAY|9499|KLABIN SA SPONS ADR|13.95
20081010|49834M100|KLBAY|8481|KLABIN SA SPONS ADR|14.25
20081017|49834M100|KLBAY|1040|KLABIN SA SPONS ADR|14.52
20081020|49834M100|KLBAY|2897|KLABIN SA SPONS ADR|14.68
20081021|49834M100|KLBAY|2897|KLABIN SA SPONS ADR|15.51
20081022|49834M100|KLBAY|2897|KLABIN SA SPONS ADR|15.22
20081023|49834M100|KLBAY|2897|KLABIN SA SPONS ADR|13.1
20081024|49834M100|KLBAY|2897|KLABIN SA SPONS ADR|13.2
20081027|49834M100|KLBAY|2897|KLABIN SA SPONS ADR|12.97
20081028|49834M100|KLBAY|2645|KLABIN SA SPONS ADR|12.58
20081029|49834M100|KLBAY|2645|KLABIN SA SPONS ADR|13.95
20081030|49834M100|KLBAY|2645|KLABIN SA SPONS ADR|15.69
20081006|49834X106|KWBT|3000|KIWA BIO TECH PRODS GROUP CORP|0.05
20081007|49834X106|KWBT|2000|KIWA BIO TECH PRODS GROUP CORP|0.03
20081008|49834X106|KWBT|1000|KIWA BIO TECH PRODS GROUP CORP|0.04
20081014|49834X106|KWBT|8888|KIWA BIO TECH PRODS GROUP CORP|0.03
20081029|49834X106|KWBT|5300|KIWA BIO TECH PRODS GROUP CORP|0.03
20081030|49834X106|KWBT|5225|KIWA BIO TECH PRODS GROUP CORP|0.01
20081006|498499300|KLGG|25|KLEGG ELECTRONICS INC COM STK|0.02
20081007|498499300|KLGG|25|KLEGG ELECTRONICS INC COM STK|0.02
20081008|498499300|KLGG|25|KLEGG ELECTRONICS INC COM STK|0.02
20081009|498499300|KLGG|25|KLEGG ELECTRONICS INC COM STK|0.02
20081014|498499300|KLGG|10|KLEGG ELECTRONICS INC COM STK|0.02
20081001|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081002|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081003|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081006|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081007|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081008|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081009|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081010|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081014|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081015|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081016|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081017|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081020|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081021|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081022|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081023|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081024|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081027|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081028|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081029|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081030|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081031|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081001|498696103|KLNDF|9000|KLONDEX MINES LTD|0.82
20081002|498696103|KLNDF|1300|KLONDEX MINES LTD|0.84
20081008|498696103|KLNDF|1300|KLONDEX MINES LTD|0.52
20081010|498696103|KLNDF|7500|KLONDEX MINES LTD|0.38
20081014|498696103|KLNDF|2500|KLONDEX MINES LTD|0.26
20081015|498696103|KLNDF|400|KLONDEX MINES LTD|0.48
20081017|498696103|KLNDF|2729|KLONDEX MINES LTD|0.38
20081021|498696103|KLNDF|5600|KLONDEX MINES LTD|0.46
20081031|498696103|KLNDF|5426|KLONDEX MINES LTD|0.71
20081001|498722107|KLSVF|2600|KLONDIKE SILVER CORP COM (CA)|0.15
20081008|498722107|KLSVF|2000|KLONDIKE SILVER CORP COM (CA)|0.11
20081020|498722107|KLSVF|6540|KLONDIKE SILVER CORP COM (CA)|0.09
20081030|498722107|KLSVF|1000|KLONDIKE SILVER CORP COM (CA)|0.08
20081031|498722107|KLSVF|1000|KLONDIKE SILVER CORP COM (CA)|0.09
20081014|498724103|KDSM|944|KLONDIKE STAR MINERAL CORPORAT|0.12
20081015|498724103|KDSM|944|KLONDIKE STAR MINERAL CORPORAT|0.12
20081016|498724103|KDSM|944|KLONDIKE STAR MINERAL CORPORAT|0.11
20081017|498724103|KDSM|784|KLONDIKE STAR MINERAL CORPORAT|0.1
20081002|498903103|KDKGF|3639|KLONDIKE GOLD CORP|0.03
20081001|498904200|KNL|2|KNOLL INC (NEW)|15.12
20081003|498904200|KNL|200|KNOLL INC (NEW)|14.13
20081007|498904200|KNL|4540|KNOLL INC (NEW)|11.98
20081008|498904200|KNL|4540|KNOLL INC (NEW)|11.12
20081017|498904200|KNL|16|KNOLL INC (NEW)|11.7
20081020|498904200|KNL|18|KNOLL INC (NEW)|12.03
20081021|498904200|KNL|111|KNOLL INC (NEW)|13.13
20081028|498904200|KNL|40|KNOLL INC (NEW)|11.81
20081030|498904200|KNL|1|KNOLL INC (NEW)|13.25
20081031|498904200|KNL|90|KNOLL INC (NEW)|14
20081003|499005106|NITE|241|KNIGHT CAPITAL GROUP, INC. CLA|14.55
20081006|499005106|NITE|972|KNIGHT CAPITAL GROUP, INC. CLA|15.1
20081007|499005106|NITE|2478|KNIGHT CAPITAL GROUP, INC. CLA|14.37
20081008|499005106|NITE|7282|KNIGHT CAPITAL GROUP, INC. CLA|13.61
20081014|499005106|NITE|2103|KNIGHT CAPITAL GROUP, INC. CLA|14.49
20081015|499005106|NITE|8168|KNIGHT CAPITAL GROUP, INC. CLA|14.15
20081016|499005106|NITE|345|KNIGHT CAPITAL GROUP, INC. CLA|12.6
20081020|499005106|NITE|4083|KNIGHT CAPITAL GROUP, INC. CLA|13.38
20081021|499005106|NITE|96|KNIGHT CAPITAL GROUP, INC. CLA|14.04
20081022|499005106|NITE|117|KNIGHT CAPITAL GROUP, INC. CLA|14.35
20081024|499005106|NITE|1600|KNIGHT CAPITAL GROUP, INC. CLA|14.08
20081030|499005106|NITE|100|KNIGHT CAPITAL GROUP, INC. CLA|14.34
20081001|49900K103|KNEC|9100|KNIGHT ENERGY CORP COM STK|1.16
20081002|49900K103|KNEC|9100|KNIGHT ENERGY CORP COM STK|1.07
20081003|49900K103|KNEC|9450|KNIGHT ENERGY CORP COM STK|1.07
20081006|49900K103|KNEC|9450|KNIGHT ENERGY CORP COM STK|1.05
20081007|49900K103|KNEC|8200|KNIGHT ENERGY CORP COM STK|0.8
20081008|49900K103|KNEC|8200|KNIGHT ENERGY CORP COM STK|1
20081009|49900K103|KNEC|8200|KNIGHT ENERGY CORP COM STK|1
20081010|49900K103|KNEC|2200|KNIGHT ENERGY CORP COM STK|0.95
20081015|49900K103|KNEC|1700|KNIGHT ENERGY CORP COM STK|1
20081016|49900K103|KNEC|1700|KNIGHT ENERGY CORP COM STK|0.8
20081030|49900K103|KNEC|1500|KNIGHT ENERGY CORP COM STK|0.82
20081031|49900K103|KNEC|500|KNIGHT ENERGY CORP COM STK|0.82
20081002|499064103|KNX|360|KNIGHT TRANSPORTATION INC|17.04
20081003|499064103|KNX|1196|KNIGHT TRANSPORTATION INC|14.86
20081006|499064103|KNX|131|KNIGHT TRANSPORTATION INC|15.23
20081008|499064103|KNX|7349|KNIGHT TRANSPORTATION INC|15.22
20081009|499064103|KNX|8904|KNIGHT TRANSPORTATION INC|15.2
20081015|499064103|KNX|2999|KNIGHT TRANSPORTATION INC|15.07
20081017|499064103|KNX|85|KNIGHT TRANSPORTATION INC|14.37
20081020|499064103|KNX|1178|KNIGHT TRANSPORTATION INC|13.31
20081021|499064103|KNX|1270|KNIGHT TRANSPORTATION INC|14.05
20081022|499064103|KNX|8937|KNIGHT TRANSPORTATION INC|13.63
20081023|499064103|KNX|192|KNIGHT TRANSPORTATION INC|13.21
20081027|499064103|KNX|10|KNIGHT TRANSPORTATION INC|13.69
20081028|499064103|KNX|13|KNIGHT TRANSPORTATION INC|13.91
20081029|499064103|KNX|1401|KNIGHT TRANSPORTATION INC|14.97
20081002|499183804|KNOL|60|KNOLOGY INC|7.99
20081003|499183804|KNOL|60|KNOLOGY INC|7.47
20081007|499183804|KNOL|615|KNOLOGY INC|6.63
20081010|499183804|KNOL|4251|KNOLOGY INC|4.92
20081023|499183804|KNOL|4508|KNOLOGY INC|4.72
20081001|499184109|KNOT|3200|THE KNOT INC|8.35
20081002|499184109|KNOT|2100|THE KNOT INC|8.36
20081003|499184109|KNOT|1100|THE KNOT INC|7.74
20081006|499184109|KNOT|5000|THE KNOT INC|7.51
20081007|499184109|KNOT|20|THE KNOT INC|7.16
20081014|499184109|KNOT|9580|THE KNOT INC|6.69
20081020|499184109|KNOT|1015|THE KNOT INC|6.74
20081021|499184109|KNOT|428|THE KNOT INC|7.16
20081022|499184109|KNOT|6961|THE KNOT INC|6.84
20081030|499184109|KNOT|165|THE KNOT INC|6.56
20081031|499184109|KNOT|426|THE KNOT INC|6.3
20081008|49925M100|KMGP|1000|KNOWLEDGE MECHANICS GROUP INC|0.01
20081009|49925M100|KMGP|1000|KNOWLEDGE MECHANICS GROUP INC|0.01
20081010|49925M100|KMGP|1000|KNOWLEDGE MECHANICS GROUP INC|0.01
20081014|49925M100|KMGP|1000|KNOWLEDGE MECHANICS GROUP INC|0.01
20081015|49925M100|KMGP|1000|KNOWLEDGE MECHANICS GROUP INC|0.01
20081016|49925M100|KMGP|1000|KNOWLEDGE MECHANICS GROUP INC|0.01
20081017|49925M100|KMGP|1000|KNOWLEDGE MECHANICS GROUP INC|0.01
20081020|49925M100|KMGP|1000|KNOWLEDGE MECHANICS GROUP INC|0.01
20081021|49925M100|KMGP|1000|KNOWLEDGE MECHANICS GROUP INC|0.01
20081001|499892107|KBSTY|107|KOBE STEEL LTD SPON ADR|9.75
20081002|499892107|KBSTY|48|KOBE STEEL LTD SPON ADR|10.18
20081003|499892107|KBSTY|2161|KOBE STEEL LTD SPON ADR|9.78
20081006|499892107|KBSTY|195|KOBE STEEL LTD SPON ADR|9.45
20081007|499892107|KBSTY|1014|KOBE STEEL LTD SPON ADR|9.34
20081008|499892107|KBSTY|514|KOBE STEEL LTD SPON ADR|8.92
20081009|499892107|KBSTY|28|KOBE STEEL LTD SPON ADR|8.3
20081010|499892107|KBSTY|614|KOBE STEEL LTD SPON ADR|8.2
20081014|499892107|KBSTY|42|KOBE STEEL LTD SPON ADR|7.49
20081015|499892107|KBSTY|28|KOBE STEEL LTD SPON ADR|8.84
20081016|499892107|KBSTY|28|KOBE STEEL LTD SPON ADR|8.39
20081017|499892107|KBSTY|161|KOBE STEEL LTD SPON ADR|7.67
20081020|499892107|KBSTY|1450|KOBE STEEL LTD SPON ADR|7.59
20081021|499892107|KBSTY|78|KOBE STEEL LTD SPON ADR|7.83
20081022|499892107|KBSTY|28|KOBE STEEL LTD SPON ADR|8.07
20081023|499892107|KBSTY|195|KOBE STEEL LTD SPON ADR|7.63
20081024|499892107|KBSTY|28|KOBE STEEL LTD SPON ADR|7.48
20081027|499892107|KBSTY|98|KOBE STEEL LTD SPON ADR|7.14
20081028|499892107|KBSTY|98|KOBE STEEL LTD SPON ADR|6.49
20081029|499892107|KBSTY|28|KOBE STEEL LTD SPON ADR|7.05
20081030|499892107|KBSTY|28|KOBE STEEL LTD SPON ADR|7.13
20081031|499892107|KBSTY|256|KOBE STEEL LTD SPON ADR|7.85
20081001|499915106|KBXRF|900|KOBEX RES LTD|0.38
20081002|499915106|KBXRF|900|KOBEX RES LTD|0.38
20081003|499915106|KBXRF|900|KOBEX RES LTD|0.37
20081006|499915106|KBXRF|900|KOBEX RES LTD|0.38
20081007|499915106|KBXRF|900|KOBEX RES LTD|0.34
20081008|499915106|KBXRF|900|KOBEX RES LTD|0.38
20081009|499915106|KBXRF|900|KOBEX RES LTD|0.32
20081010|499915106|KBXRF|900|KOBEX RES LTD|0.31
20081014|499915106|KBXRF|900|KOBEX RES LTD|0.27
20081015|499915106|KBXRF|900|KOBEX RES LTD|0.28
20081016|499915106|KBXRF|900|KOBEX RES LTD|0.29
20081017|499915106|KBXRF|900|KOBEX RES LTD|0.28
20081020|499915106|KBXRF|900|KOBEX RES LTD|0.27
20081021|499915106|KBXRF|900|KOBEX RES LTD|0.26
20081022|499915106|KBXRF|900|KOBEX RES LTD|0.26
20081023|499915106|KBXRF|900|KOBEX RES LTD|0.25
20081024|499915106|KBXRF|900|KOBEX RES LTD|0.25
20081001|500117106|KDKN|5329|KODIAK ENERGY INC|0.85
20081002|500117106|KDKN|4929|KODIAK ENERGY INC|0.9
20081009|500117106|KDKN|9500|KODIAK ENERGY INC|0.66
20081010|500117106|KDKN|7022|KODIAK ENERGY INC|0.64
20081014|500117106|KDKN|8000|KODIAK ENERGY INC|0.8
20081016|500117106|KDKN|1900|KODIAK ENERGY INC|0.72
20081023|500117106|KDKN|2437|KODIAK ENERGY INC|0.57
20081024|500117106|KDKN|5437|KODIAK ENERGY INC|0.55
20081027|500117106|KDKN|3500|KODIAK ENERGY INC|0.53
20081028|500117106|KDKN|4771|KODIAK ENERGY INC|0.5
20081029|500117106|KDKN|4227|KODIAK ENERGY INC|0.52
20081030|500117106|KDKN|1979|KODIAK ENERGY INC|0.52
20081007|500120100|KXLAF|3498|KODIAK EXPLORATION LTD|0.99
20081014|500120100|KXLAF|8814|KODIAK EXPLORATION LTD|0.88
20081017|500120100|KXLAF|3650|KODIAK EXPLORATION LTD|0.81
20081020|500120100|KXLAF|515|KODIAK EXPLORATION LTD|0.78
20081022|500120100|KXLAF|1000|KODIAK EXPLORATION LTD|0.86
20081023|500120100|KXLAF|420|KODIAK EXPLORATION LTD|0.74
20081031|500120100|KXLAF|500|KODIAK EXPLORATION LTD|0.66
20081001|50015Q100|KOG|25|KODIAK OIL & GAS CORP|1.5
20081002|50015Q100|KOG|25|KODIAK OIL & GAS CORP|1.53
20081003|50015Q100|KOG|25|KODIAK OIL & GAS CORP|1.25
20081006|50015Q100|KOG|3025|KODIAK OIL & GAS CORP|1.17
20081007|50015Q100|KOG|25|KODIAK OIL & GAS CORP|1.09
20081008|50015Q100|KOG|25|KODIAK OIL & GAS CORP|0.99
20081009|50015Q100|KOG|25|KODIAK OIL & GAS CORP|0.77
20081014|50015Q100|KOG|4797|KODIAK OIL & GAS CORP|0.85
20081016|50015Q100|KOG|6320|KODIAK OIL & GAS CORP|0.65
20081021|50015Q100|KOG|15|KODIAK OIL & GAS CORP|0.9
20081022|50015Q100|KOG|21|KODIAK OIL & GAS CORP|0.9
20081023|50015Q100|KOG|136|KODIAK OIL & GAS CORP|0.8
20081024|50015Q100|KOG|3800|KODIAK OIL & GAS CORP|0.8
20081027|50015Q100|KOG|2125|KODIAK OIL & GAS CORP|0.7
20081028|50015Q100|KOG|2246|KODIAK OIL & GAS CORP|0.7
20081001|500233101|KCAP|50|KOHLBERG CAPITAL CORPORATION C|8.59
20081002|500233101|KCAP|1950|KOHLBERG CAPITAL CORPORATION C|8.41
20081008|500233101|KCAP|2555|KOHLBERG CAPITAL CORPORATION C|6.34
20081014|500233101|KCAP|719|KOHLBERG CAPITAL CORPORATION C|6.01
20081017|500233101|KCAP|248|KOHLBERG CAPITAL CORPORATION C|5.09
20081020|500233101|KCAP|3774|KOHLBERG CAPITAL CORPORATION C|4.92
20081021|500233101|KCAP|2561|KOHLBERG CAPITAL CORPORATION C|5.05
20081030|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|5.08
20081031|500233101|KCAP|2115|KOHLBERG CAPITAL CORPORATION C|5.07
20081003|500255104|KSS|600|KOHLS CORP|42.39
20081006|500255104|KSS|48|KOHLS CORP|41.47
20081007|500255104|KSS|2380|KOHLS CORP|40.6
20081009|500255104|KSS|1989|KOHLS CORP|37.15
20081010|500255104|KSS|373|KOHLS CORP|33.16
20081014|500255104|KSS|8|KOHLS CORP|33.71
20081015|500255104|KSS|8|KOHLS CORP|32.5
20081017|500255104|KSS|787|KOHLS CORP|30.43
20081022|500255104|KSS|365|KOHLS CORP|32.08
20081023|500255104|KSS|4676|KOHLS CORP|30.24
20081024|500255104|KSS|365|KOHLS CORP|28.26
20081027|500255104|KSS|154|KOHLS CORP|27.36
20081029|500255104|KSS|302|KOHLS CORP|29.8
20081031|500255104|KSS|3227|KOHLS CORP|33.86
20081020|500287107|KKPT|2080|KOKO PETROLEUM INC|0.01
20081003|500427109|KMNFF|4000|Kola Mining Corp Ordinary Shar|0.1
20081015|500427109|KMNFF|9500|Kola Mining Corp Ordinary Shar|0.09
20081016|500427109|KMNFF|1000|Kola Mining Corp Ordinary Shar|0.03
20081017|500427109|KMNFF|1000|Kola Mining Corp Ordinary Shar|0.06
20081028|500427109|KMNFF|1000|Kola Mining Corp Ordinary Shar|0.05
20081001|500453105|KMAGQ|318|KOMAG INC|0.01
20081002|500453105|KMAGQ|318|KOMAG INC|0.01
20081003|500453105|KMAGQ|318|KOMAG INC|0.01
20081006|500453105|KMAGQ|318|KOMAG INC|0.01
20081007|500453105|KMAGQ|318|KOMAG INC|0.01
20081008|500453105|KMAGQ|318|KOMAG INC|0.01
20081009|500453105|KMAGQ|318|KOMAG INC|0.01
20081010|500453105|KMAGQ|318|KOMAG INC|0.01
20081014|500453105|KMAGQ|318|KOMAG INC|0.01
20081015|500453105|KMAGQ|318|KOMAG INC|0.01
20081016|500453105|KMAGQ|318|KOMAG INC|0.01
20081017|500453105|KMAGQ|318|KOMAG INC|0.01
20081020|500453105|KMAGQ|318|KOMAG INC|0.01
20081021|500453105|KMAGQ|318|KOMAG INC|0.01
20081022|500453105|KMAGQ|318|KOMAG INC|0.01
20081023|500453105|KMAGQ|318|KOMAG INC|0.01
20081024|500453105|KMAGQ|318|KOMAG INC|0.01
20081027|500453105|KMAGQ|318|KOMAG INC|0.01
20081028|500453105|KMAGQ|318|KOMAG INC|0.01
20081029|500453105|KMAGQ|318|KOMAG INC|0.01
20081030|500453105|KMAGQ|318|KOMAG INC|0.01
20081031|500453105|KMAGQ|318|KOMAG INC|0.01
20081001|500458401|KMTUY|71|KOMATSU LTD ADR-NEW|63.11
20081003|500458401|KMTUY|16|KOMATSU LTD ADR-NEW|57.1
20081007|500458401|KMTUY|575|KOMATSU LTD ADR-NEW|49.51
20081008|500458401|KMTUY|50|KOMATSU LTD ADR-NEW|49.97
20081010|500458401|KMTUY|29|KOMATSU LTD ADR-NEW|47.13
20081014|500458401|KMTUY|94|KOMATSU LTD ADR-NEW|47.98
20081015|500458401|KMTUY|707|KOMATSU LTD ADR-NEW|55.03
20081016|500458401|KMTUY|671|KOMATSU LTD ADR-NEW|53.96
20081017|500458401|KMTUY|619|KOMATSU LTD ADR-NEW|46.49
20081020|500458401|KMTUY|528|KOMATSU LTD ADR-NEW|43.87
20081021|500458401|KMTUY|689|KOMATSU LTD ADR-NEW|43.75
20081029|500458401|KMTUY|225|KOMATSU LTD ADR-NEW|33.99
20081030|500458401|KMTUY|276|KOMATSU LTD ADR-NEW|35.04
20081031|500458401|KMTUY|175|KOMATSU LTD ADR-NEW|39.15
20081001|500467402|AHONY|125|KONINKLIJKE AHOLD NV SPONS ADR|11.42
20081002|500467402|AHONY|32|KONINKLIJKE AHOLD NV SPONS ADR|11.84
20081003|500467402|AHONY|5873|KONINKLIJKE AHOLD NV SPONS ADR|11.75
20081014|500467402|AHONY|309|KONINKLIJKE AHOLD NV SPONS ADR|9.55
20081015|500467402|AHONY|60|KONINKLIJKE AHOLD NV SPONS ADR|9.88
20081016|500467402|AHONY|309|KONINKLIJKE AHOLD NV SPONS ADR|9.91
20081017|500467402|AHONY|2499|KONINKLIJKE AHOLD NV SPONS ADR|9.72
20081020|500467402|AHONY|195|KONINKLIJKE AHOLD NV SPONS ADR|9.73
20081021|500467402|AHONY|125|KONINKLIJKE AHOLD NV SPONS ADR|9.76
20081022|500467402|AHONY|421|KONINKLIJKE AHOLD NV SPONS ADR|9.72
20081023|500467402|AHONY|40|KONINKLIJKE AHOLD NV SPONS ADR|9.53
20081027|500467402|AHONY|74|KONINKLIJKE AHOLD NV SPONS ADR|10.57
20081028|500467402|AHONY|13|KONINKLIJKE AHOLD NV SPONS ADR|10.05
20081029|500467402|AHONY|793|KONINKLIJKE AHOLD NV SPONS ADR|9.94
20081030|500467402|AHONY|1|KONINKLIJKE AHOLD NV SPONS ADR|10.87
20081003|50046R101|KNM|639|KONAMI CORPORATION ADS (1 SH C|24.79
20081022|50046R101|KNM|430|KONAMI CORPORATION ADS (1 SH C|19.57
20081024|50046R101|KNM|104|KONAMI CORPORATION ADS (1 SH C|18.55
20081027|50046R101|KNM|40|KONAMI CORPORATION ADS (1 SH C|15.78
20081028|50046R101|KNM|68|KONAMI CORPORATION ADS (1 SH C|15.25
20081029|50046R101|KNM|63|KONAMI CORPORATION ADS (1 SH C|16.75
20081031|50046R101|KNM|434|KONAMI CORPORATION ADS (1 SH C|18.7
20081007|500472303|PHG|163|KONINKLIJKE ELECTRON N.V.(NEW)|24.53
20081008|500472303|PHG|428|KONINKLIJKE ELECTRON N.V.(NEW)|23.31
20081010|500472303|PHG|6224|KONINKLIJKE ELECTRON N.V.(NEW)|21.45
20081014|500472303|PHG|1832|KONINKLIJKE ELECTRON N.V.(NEW)|21.83
20081017|500472303|PHG|6919|KONINKLIJKE ELECTRON N.V.(NEW)|18.54
20081022|500472303|PHG|82|KONINKLIJKE ELECTRON N.V.(NEW)|18.71
20081023|500472303|PHG|1700|KONINKLIJKE ELECTRON N.V.(NEW)|17.52
20081024|500472303|PHG|1125|KONINKLIJKE ELECTRON N.V.(NEW)|18.1
20081027|500472303|PHG|1224|KONINKLIJKE ELECTRON N.V.(NEW)|17.26
20081028|500472303|PHG|1210|KONINKLIJKE ELECTRON N.V.(NEW)|15.89
20081029|500472303|PHG|2717|KONINKLIJKE ELECTRON N.V.(NEW)|17.24
20081030|500472303|PHG|3047|KONINKLIJKE ELECTRON N.V.(NEW)|18.2
20081031|500472303|PHG|1125|KONINKLIJKE ELECTRON N.V.(NEW)|18.8
20081006|50047H201|KONA|404|KONA GRILL, INC|5.82
20081016|50047H201|KONA|200|KONA GRILL, INC|3.34
20081017|50047H201|KONA|1000|KONA GRILL, INC|3.3
20081020|50047H201|KONA|1000|KONA GRILL, INC|3.25
20081021|50047H201|KONA|4100|KONA GRILL, INC|3.67
20081022|50047H201|KONA|4100|KONA GRILL, INC|3.33
20081024|50047H201|KONA|1097|KONA GRILL, INC|3.01
20081031|50047H201|KONA|124|KONA GRILL, INC|2.37
20081001|50047P104|KONG|232|KONGZHONG CORP SPONS ADR (CAYM|3.71
20081003|50047P104|KONG|932|KONGZHONG CORP SPONS ADR (CAYM|3.58
20081014|50047P104|KONG|8519|KONGZHONG CORP SPONS ADR (CAYM|2.9
20081017|50047P104|KONG|1114|KONGZHONG CORP SPONS ADR (CAYM|2.94
20081020|50047P104|KONG|102|KONGZHONG CORP SPONS ADR (CAYM|2.9
20081029|50047P104|KONG|158|KONGZHONG CORP SPONS ADR (CAYM|3
20081030|50047P104|KONG|42|KONGZHONG CORP SPONS ADR (CAYM|2.99
20081031|50047P104|KONG|42|KONGZHONG CORP SPONS ADR (CAYM|2.96
20081007|50049M109|KBXXXX|236|KOOKMAN BANK (NEW) ADS (1 COM|38.6
20081001|500600101|KOPN|100|KOPIN CORP|3.12
20081009|500600101|KOPN|1200|KOPIN CORP|1.99
20081010|500600101|KOPN|200|KOPIN CORP|1.77
20081014|500600101|KOPN|800|KOPIN CORP|2.4
20081028|500600101|KOPN|200|KOPIN CORP|1.69
20081031|500600101|KOPN|64|KOPIN CORP|2
20081002|50060P106|KOP|58|KOPPERS HOLDINGS, INC.|35.44
20081009|50060P106|KOP|1|KOPPERS HOLDINGS, INC.|22.06
20081010|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|20.49
20081014|50060P106|KOP|19|KOPPERS HOLDINGS, INC.|25.59
20081023|50060P106|KOP|91|KOPPERS HOLDINGS, INC.|18.97
20081024|50060P106|KOP|51|KOPPERS HOLDINGS, INC.|18.73
20081027|50060P106|KOP|61|KOPPERS HOLDINGS, INC.|17.54
20081001|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20081002|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20081003|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20081006|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20081007|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20081008|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20081009|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20081010|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20081014|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20081001|500631106|KEP|150|KOREA ELEC PWR CP ADR(RP1/2SH|12.39
20081006|500631106|KEP|56|KOREA ELEC PWR CP ADR(RP1/2SH|11.94
20081007|500631106|KEP|3681|KOREA ELEC PWR CP ADR(RP1/2SH|11.01
20081008|500631106|KEP|4100|KOREA ELEC PWR CP ADR(RP1/2SH|10.4
20081009|500631106|KEP|800|KOREA ELEC PWR CP ADR(RP1/2SH|10.27
20081014|500631106|KEP|63|KOREA ELEC PWR CP ADR(RP1/2SH|11.92
20081015|500631106|KEP|200|KOREA ELEC PWR CP ADR(RP1/2SH|11.84
20081017|500631106|KEP|3099|KOREA ELEC PWR CP ADR(RP1/2SH|9.97
20081020|500631106|KEP|892|KOREA ELEC PWR CP ADR(RP1/2SH|9.65
20081022|500631106|KEP|264|KOREA ELEC PWR CP ADR(RP1/2SH|9.56
20081023|500631106|KEP|53|KOREA ELEC PWR CP ADR(RP1/2SH|8.92
20081027|500631106|KEP|6197|KOREA ELEC PWR CP ADR(RP1/2SH|7.47
20081028|500631106|KEP|1057|KOREA ELEC PWR CP ADR(RP1/2SH|7.62
20081030|500631106|KEP|3|KOREA ELEC PWR CP ADR(RP1/2SH|8.64
20081031|500631106|KEP|5454|KOREA ELEC PWR CP ADR(RP1/2SH|10.55
20081001|500634100|KF|1020|KOREA FUND INC (THE)|15.31
20081008|500634100|KF|300|KOREA FUND INC (THE)|14.04
20081009|500634100|KF|807|KOREA FUND INC (THE)|12.55
20081016|500634100|KF|554|KOREA FUND INC (THE)|12.35
20081022|500634100|KF|258|KOREA FUND INC (THE)|11.66
20081029|500634100|KF|73|KOREA FUND INC (THE)|9.75
20081003|50063B104|KEF|2095|KOREA EQUITY FUND INC|7.39
20081014|50063B104|KEF|1697|KOREA EQUITY FUND INC|6.88
20081015|50063B104|KEF|2497|KOREA EQUITY FUND INC|7.14
20081016|50063B104|KEF|4025|KOREA EQUITY FUND INC|6.35
20081017|50063B104|KEF|1903|KOREA EQUITY FUND INC|6.1
20081022|50063B104|KEF|1714|KOREA EQUITY FUND INC|5.92
20081023|50063B104|KEF|1614|KOREA EQUITY FUND INC|5.59
20081028|50063B104|KEF|48|KOREA EQUITY FUND INC|4.3
20081029|50063B104|KEF|2900|KOREA EQUITY FUND INC|4.85
20081031|50063B104|KEF|2160|KOREA EQUITY FUND INC|5.67
20081001|500643200|KFY|24|KORN/FERRY INTERNATIONAL|17.82
20081002|500643200|KFY|15|KORN/FERRY INTERNATIONAL|17.24
20081003|500643200|KFY|1147|KORN/FERRY INTERNATIONAL|15.95
20081006|500643200|KFY|2479|KORN/FERRY INTERNATIONAL|15.66
20081009|500643200|KFY|2923|KORN/FERRY INTERNATIONAL|14.03
20081014|500643200|KFY|64|KORN/FERRY INTERNATIONAL|14.57
20081015|500643200|KFY|64|KORN/FERRY INTERNATIONAL|13.16
20081016|500643200|KFY|416|KORN/FERRY INTERNATIONAL|12.02
20081017|500643200|KFY|17|KORN/FERRY INTERNATIONAL|12.51
20081020|500643200|KFY|1266|KORN/FERRY INTERNATIONAL|12.82
20081021|500643200|KFY|47|KORN/FERRY INTERNATIONAL|13.11
20081023|500643200|KFY|58|KORN/FERRY INTERNATIONAL|12.1
20081024|500643200|KFY|43|KORN/FERRY INTERNATIONAL|12.04
20081027|500643200|KFY|21|KORN/FERRY INTERNATIONAL|11.86
20081030|500643200|KFY|92|KORN/FERRY INTERNATIONAL|12.27
20081017|500692108|KOSS|6|KOSS CORP|13.3
20081020|500692108|KOSS|1015|KOSS CORP|13.18
20081028|500692108|KOSS|95|KOSS CORP|12.51
20081007|500747100|KOW|3332|KOWABUNGA! INC COM STK|0.2
20081008|500747100|KOW|3432|KOWABUNGA! INC COM STK|0.18
20081030|500747100|KOW|8288|KOWABUNGA! INC COM STK|0.1
20081031|500747100|KOW|4617|KOWABUNGA! INC COM STK|0.11
20081001|500750104|KQIPQ|9836|KPNQWEST NV CL-C NY REG SHS|0.01
20081002|500750104|KQIPQ|9828|KPNQWEST NV CL-C NY REG SHS|0.03
20081003|500750104|KQIPQ|4232|KPNQWEST NV CL-C NY REG SHS|0.03
20081006|500750104|KQIPQ|4232|KPNQWEST NV CL-C NY REG SHS|0.03
20081007|500750104|KQIPQ|3732|KPNQWEST NV CL-C NY REG SHS|0.01
20081031|500750104|KQIPQ|9825|KPNQWEST NV CL-C NY REG SHS|0.03
20081001|50075N104|KFT|7482|KRAFT FOODS INC CL-A|32.75
20081002|50075N104|KFT|5600|KRAFT FOODS INC CL-A|33.45
20081007|50075N104|KFT|5485|KRAFT FOODS INC CL-A|31.73
20081008|50075N104|KFT|1175|KRAFT FOODS INC CL-A|30.74
20081009|50075N104|KFT|316|KRAFT FOODS INC CL-A|29.97
20081010|50075N104|KFT|227|KRAFT FOODS INC CL-A|27.7
20081015|50075N104|KFT|135|KRAFT FOODS INC CL-A|27.91
20081017|50075N104|KFT|1115|KRAFT FOODS INC CL-A|27.5
20081020|50075N104|KFT|310|KRAFT FOODS INC CL-A|28.62
20081021|50075N104|KFT|321|KRAFT FOODS INC CL-A|29.59
20081022|50075N104|KFT|1230|KRAFT FOODS INC CL-A|29.23
20081023|50075N104|KFT|1028|KRAFT FOODS INC CL-A|28.18
20081024|50075N104|KFT|834|KRAFT FOODS INC CL-A|28.41
20081027|50075N104|KFT|5439|KRAFT FOODS INC CL-A|27.1
20081028|50075N104|KFT|4948|KRAFT FOODS INC CL-A|26.92
20081029|50075N104|KFT|374|KRAFT FOODS INC CL-A|28.88
20081031|50075N104|KFT|996|KRAFT FOODS INC CL-A|28.95
20081015|50077B108|KTOS|220|KRATOS DEFENSE & SECURITY SOLU|1.55
20081020|501014104|KKD|752|KRISPY KREME DOUGHNUTS INC|2.5
20081021|501014104|KKD|4585|KRISPY KREME DOUGHNUTS INC|2.37
20081024|501014104|KKD|111|KRISPY KREME DOUGHNUTS INC|2.29
20081027|501014104|KKD|10|KRISPY KREME DOUGHNUTS INC|2.25
20081028|501014104|KKD|60|KRISPY KREME DOUGHNUTS INC|2.3
20081029|501014104|KKD|85|KRISPY KREME DOUGHNUTS INC|2.43
20081030|501014104|KKD|1235|KRISPY KREME DOUGHNUTS INC|2.5
20081031|501014104|KKD|44|KRISPY KREME DOUGHNUTS INC|2.53
20081001|501044101|KR|2236|KROGER CO|27.48
20081002|501044101|KR|381|KROGER CO|27.56
20081006|501044101|KR|3935|KROGER CO|27.2
20081008|501044101|KR|923|KROGER CO|25.76
20081009|501044101|KR|99|KROGER CO|24.88
20081014|501044101|KR|1742|KROGER CO|25.37
20081016|501044101|KR|4990|KROGER CO|24.56
20081017|501044101|KR|5466|KROGER CO|26.29
20081023|501044101|KR|507|KROGER CO|26.83
20081024|501044101|KR|620|KROGER CO|26.96
20081001|50105F105|KRO|3926|KRONOS WORLDWIDE INC|13.25
20081002|50105F105|KRO|3926|KRONOS WORLDWIDE INC|13.55
20081003|50105F105|KRO|3805|KRONOS WORLDWIDE INC|14.08
20081006|50105F105|KRO|3500|KRONOS WORLDWIDE INC|13.31
20081007|50105F105|KRO|3500|KRONOS WORLDWIDE INC|13.01
20081008|50105F105|KRO|3500|KRONOS WORLDWIDE INC|12.75
20081009|50105F105|KRO|3500|KRONOS WORLDWIDE INC|12.75
20081010|50105F105|KRO|4082|KRONOS WORLDWIDE INC|12.3
20081014|50105F105|KRO|3501|KRONOS WORLDWIDE INC|12.58
20081015|50105F105|KRO|3500|KRONOS WORLDWIDE INC|12.38
20081016|50105F105|KRO|3500|KRONOS WORLDWIDE INC|11.2
20081022|50105F105|KRO|310|KRONOS WORLDWIDE INC|12.31
20081027|50105F105|KRO|97|KRONOS WORLDWIDE INC|10.5
20081008|50105X106|KNOS|3000|KRONOS ADVANCED TECHS INC|0.01
20081028|50105X106|KNOSE|7500|KRONOS ADVANCED TECHS INC|0.01
20081001|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081002|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081003|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081006|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081007|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081008|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081009|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081010|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081014|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081015|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081016|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081017|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081020|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081021|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081022|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081023|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081024|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081027|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081028|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081029|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081030|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081031|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081002|501173207|KUB|428|KUBOTA CORPORATION (ONE ADS RE|30.9
20081003|501173207|KUB|1599|KUBOTA CORPORATION (ONE ADS RE|27.01
20081008|501173207|KUB|200|KUBOTA CORPORATION (ONE ADS RE|23.37
20081010|501173207|KUB|1554|KUBOTA CORPORATION (ONE ADS RE|21.05
20081014|501173207|KUB|305|KUBOTA CORPORATION (ONE ADS RE|23.15
20081016|501173207|KUB|739|KUBOTA CORPORATION (ONE ADS RE|22.49
20081017|501173207|KUB|8375|KUBOTA CORPORATION (ONE ADS RE|22.14
20081022|501173207|KUB|745|KUBOTA CORPORATION (ONE ADS RE|22.96
20081023|501173207|KUB|51|KUBOTA CORPORATION (ONE ADS RE|20.46
20081028|501173207|KUB|38|KUBOTA CORPORATION (ONE ADS RE|17.84
20081029|501173207|KUB|616|KUBOTA CORPORATION (ONE ADS RE|21
20081030|501173207|KUB|100|KUBOTA CORPORATION (ONE ADS RE|22.24
20081031|501173207|KUB|728|KUBOTA CORPORATION (ONE ADS RE|25.23
20081001|501242101|KLIC|1000|KULICKE & SOFA INDS INC|4.51
20081008|501242101|KLIC|5061|KULICKE & SOFA INDS INC|3.54
20081014|501242101|KLIC|4510|KULICKE & SOFA INDS INC|3.55
20081016|501242101|KLIC|4781|KULICKE & SOFA INDS INC|3.07
20081020|501242101|KLIC|4486|KULICKE & SOFA INDS INC|3.3
20081022|501242101|KLIC|3643|KULICKE & SOFA INDS INC|3.31
20081030|501242101|KLIC|800|KULICKE & SOFA INDS INC|2.43
20081031|501242101|KLIC|800|KULICKE & SOFA INDS INC|2.62
20081001|50125N104|KIROY|92|Kumba Iron Ore Limited Sponsor|22.82
20081002|50125N104|KIROY|24|Kumba Iron Ore Limited Sponsor|21.96
20081003|50125N104|KIROY|56|Kumba Iron Ore Limited Sponsor|20.75
20081024|50125N104|KIROY|249|Kumba Iron Ore Limited Sponsor|11.19
20081030|50125N104|KIROY|88|Kumba Iron Ore Limited Sponsor|12.33
20081031|50125N104|KIROY|88|Kumba Iron Ore Limited Sponsor|12.58
20081016|501273106|KPCG|9447|KUPPER PARKER COMM INC|0.01
20081017|501273106|KPCG|9447|KUPPER PARKER COMM INC|0.01
20081020|501273106|KPCG|9447|KUPPER PARKER COMM INC|0.01
20081021|501273106|KPCG|9447|KUPPER PARKER COMM INC|0.01
20081022|501273106|KPCG|9447|KUPPER PARKER COMM INC|0.03
20081024|501273106|KPCG|199|KUPPER PARKER COMM INC|0.01
20081027|501273106|KPCG|199|KUPPER PARKER COMM INC|0.01
20081028|501273106|KPCG|199|KUPPER PARKER COMM INC|0.01
20081029|501273106|KPCG|199|KUPPER PARKER COMM INC|0.05
20081030|501273106|KPCG|199|KUPPER PARKER COMM INC|0.01
20081001|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081002|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081003|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081006|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081007|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081008|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081009|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081010|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081014|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081015|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081016|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081017|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081020|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081021|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081022|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081023|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081024|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081027|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081028|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081029|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081030|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081031|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081020|501556203|KYO|90|KYOCERA CORP ADR(RP 1 SHS)|58.77
20081021|501556203|KYO|89|KYOCERA CORP ADR(RP 1 SHS)|64.07
20081022|501556203|KYO|92|KYOCERA CORP ADR(RP 1 SHS)|61.39
20081023|501556203|KYO|86|KYOCERA CORP ADR(RP 1 SHS)|59.35
20081024|501556203|KYO|86|KYOCERA CORP ADR(RP 1 SHS)|59.75
20081027|501556203|KYO|47|KYOCERA CORP ADR(RP 1 SHS)|54.03
20081028|501556203|KYO|68|KYOCERA CORP ADR(RP 1 SHS)|50
20081030|501556203|KYO|780|KYOCERA CORP ADR(RP 1 SHS)|56.25
20081003|501596100|KYZN|1410|KYZEN CORP CL-A|1.05
20081014|501596100|KYZN|5605|KYZEN CORP CL-A|0.78
20081015|501596100|KYZN|4605|KYZEN CORP CL-A|0.78
20081016|501596100|KYZN|2605|KYZEN CORP CL-A|0.78
20081017|501596100|KYZN|2605|KYZEN CORP CL-A|0.78
20081020|501596100|KYZN|2605|KYZEN CORP CL-A|0.8
20081021|501596100|KYZN|2605|KYZEN CORP CL-A|0.8
20081022|501596100|KYZN|2605|KYZEN CORP CL-A|0.8
20081023|501596100|KYZN|2605|KYZEN CORP CL-A|0.8
20081024|501596100|KYZN|2605|KYZEN CORP CL-A|0.8
20081027|501596100|KYZN|2605|KYZEN CORP CL-A|0.8
20081028|501596100|KYZN|2605|KYZEN CORP CL-A|0.8
20081029|501596100|KYZN|2605|KYZEN CORP CL-A|0.8
20081030|501596100|KYZN|2605|KYZEN CORP CL-A|0.8
20081031|501596100|KYZN|2605|KYZEN CORP CL-A|0.8
20081015|501723100|LFL|192|LAN AIRLINES S.A. ADS (EA REPT|9
20081017|501723100|LFL|3712|LAN AIRLINES S.A. ADS (EA REPT|8.96
20081020|501723100|LFL|200|LAN AIRLINES S.A. ADS (EA REPT|9.04
20081024|501723100|LFL|46|LAN AIRLINES S.A. ADS (EA REPT|8.92
20081027|501723100|LFL|2303|LAN AIRLINES S.A. ADS (EA REPT|8.33
20081027|50172A104|LAMP|100|LAM PHARMACEUTICAL CORP|0.01
20081001|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20081002|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20081003|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20081006|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20081007|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081008|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081009|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081010|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081014|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081015|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081016|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081017|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081020|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081021|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081022|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081023|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081024|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.01
20081027|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20081028|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2
20081001|501803308|LCAV|6673|LCA-VISION INC|4.64
20081007|501803308|LCAV|1964|LCA-VISION INC|3.08
20081008|501803308|LCAV|755|LCA-VISION INC|2.77
20081009|501803308|LCAV|455|LCA-VISION INC|2.88
20081010|501803308|LCAV|4115|LCA-VISION INC|2.63
20081014|501803308|LCAV|4280|LCA-VISION INC|2.68
20081017|501803308|LCAV|2671|LCA-VISION INC|2.67
20081021|501803308|LCAV|354|LCA-VISION INC|2.83
20081023|501803308|LCAV|445|LCA-VISION INC|2.61
20081029|501803308|LCAV|784|LCA-VISION INC|2.3
20081031|501803308|LCAV|3172|LCA-VISION INC|2.51
20081001|501810105|LCCI|3730|LCC INTL INC CL-A|0.05
20081002|501810105|LCCI|4172|LCC INTL INC CL-A|0.05
20081007|501810105|LCCI|6070|LCC INTL INC CL-A|0.04
20081008|501810105|LCCI|3120|LCC INTL INC CL-A|0.04
20081021|501810105|LCCI|8500|LCC INTL INC CL-A|0.03
20081030|501810105|LCCI|25|LCC INTL INC CL-A|0.01
20081003|50181P100|LCNB|604|LCNB CORPORATION|9.4
20081006|50181P100|LCNB|1604|LCNB CORPORATION|9.4
20081007|50181P100|LCNB|1604|LCNB CORPORATION|8.8
20081008|50181P100|LCNB|1604|LCNB CORPORATION|9.2
20081009|50181P100|LCNB|1604|LCNB CORPORATION|9.25
20081010|50181P100|LCNB|1604|LCNB CORPORATION|8.8
20081020|50181P100|LCNB|165|LCNB CORPORATION|9
20081021|50181P100|LCNB|165|LCNB CORPORATION|9.4
20081022|50181P100|LCNB|215|LCNB CORPORATION|9.06
20081023|50181P100|LCNB|265|LCNB CORPORATION|9.07
20081029|50181P100|LCNB|117|LCNB CORPORATION|9.4
20081031|50181P100|LCNB|43|LCNB CORPORATION|9.5
20081024|50183L107|LDK|3118|LDK SOLAR CO LTD.|16.27
20081028|50183L107|LDK|54|LDK SOLAR CO LTD.|14.69
20081030|50183P108|LDHL|400|LD Holdings, Inc. Common Stock|0.02
20081016|50184Q105|LPPI|8305|LEEP, INC|0.01
20081020|50184Q105|LPPI|7155|LEEP, INC|0.01
20081021|50184Q105|LPPI|2155|LEEP, INC|0.01
20081001|50186V102|LPL|7692|LG DISPLAY CO LTD ADS REPSTG C|12.7
20081002|50186V102|LPL|1000|LG DISPLAY CO LTD ADS REPSTG C|12.82
20081003|50186V102|LPL|1097|LG DISPLAY CO LTD ADS REPSTG C|11.98
20081006|50186V102|LPL|599|LG DISPLAY CO LTD ADS REPSTG C|12
20081007|50186V102|LPL|1780|LG DISPLAY CO LTD ADS REPSTG C|10.4
20081008|50186V102|LPL|2293|LG DISPLAY CO LTD ADS REPSTG C|9.76
20081009|50186V102|LPL|2679|LG DISPLAY CO LTD ADS REPSTG C|9.14
20081010|50186V102|LPL|1205|LG DISPLAY CO LTD ADS REPSTG C|8.8
20081015|50186V102|LPL|352|LG DISPLAY CO LTD ADS REPSTG C|11.6
20081016|50186V102|LPL|8325|LG DISPLAY CO LTD ADS REPSTG C|9.59
20081017|50186V102|LPL|7450|LG DISPLAY CO LTD ADS REPSTG C|9.28
20081020|50186V102|LPL|9079|LG DISPLAY CO LTD ADS REPSTG C|9.26
20081022|50186V102|LPL|49|LG DISPLAY CO LTD ADS REPSTG C|8.68
20081023|50186V102|LPL|5682|LG DISPLAY CO LTD ADS REPSTG C|7.21
20081024|50186V102|LPL|513|LG DISPLAY CO LTD ADS REPSTG C|6.97
20081027|50186V102|LPL|1600|LG DISPLAY CO LTD ADS REPSTG C|5.86
20081028|50186V102|LPL|37|LG DISPLAY CO LTD ADS REPSTG C|5.54
20081029|50186V102|LPL|2866|LG DISPLAY CO LTD ADS REPSTG C|7.64
20081030|50186V102|LPL|4600|LG DISPLAY CO LTD ADS REPSTG C|7.54
20081031|50186V102|LPL|1291|LG DISPLAY CO LTD ADS REPSTG C|9.19
20081003|50187A107|LHCG|9440|LHC GROUP|30.15
20081006|50187A107|LHCG|8889|LHC GROUP|29
20081007|50187A107|LHCG|9159|LHC GROUP|27.02
20081008|50187A107|LHCG|8889|LHC GROUP|27.01
20081009|50187A107|LHCG|9041|LHC GROUP|25.85
20081010|50187A107|LHCG|8889|LHC GROUP|25.67
20081014|50187A107|LHCG|8889|LHC GROUP|27.41
20081015|50187A107|LHCG|8908|LHC GROUP|28.46
20081016|50187A107|LHCG|9158|LHC GROUP|27.25
20081017|50187A107|LHCG|545|LHC GROUP|27.56
20081021|50187A107|LHCG|70|LHC GROUP|29.15
20081023|50187A107|LHCG|4020|LHC GROUP|25.89
20081024|50187A107|LHCG|14|LHC GROUP|25.54
20081029|50187A107|LHCG|86|LHC GROUP|24.52
20081031|50187A107|LHCG|13|LHC GROUP|33.03
20081009|50187E109|LGAH|160|LGA HOLDINGS INC|0.41
20081010|50187E109|LGAH|160|LGA HOLDINGS INC|0.41
20081014|50187E109|LGAH|160|LGA HOLDINGS INC|0.41
20081015|50187E109|LGAH|160|LGA HOLDINGS INC|0.41
20081017|50187G104|LICT|8|LICT Corporation Common Stock|3225
20081009|501884100|LKAI|27|LKA INTERNATIONAL INC|0.66
20081002|501889208|LKQX|832|LKQ CORP|16
20081007|501889208|LKQX|546|LKQ CORP|13.85
20081008|501889208|LKQX|478|LKQ CORP|13.01
20081009|501889208|LKQX|52|LKQ CORP|13.24
20081014|501889208|LKQX|2096|LKQ CORP|14.98
20081015|501889208|LKQX|8224|LKQ CORP|14.72
20081016|501889208|LKQX|196|LKQ CORP|13.56
20081017|501889208|LKQX|296|LKQ CORP|14.21
20081020|501889208|LKQX|902|LKQ CORP|14.66
20081021|501889208|LKQX|2027|LKQ CORP|15.16
20081023|501889208|LKQX|5406|LKQ CORP|14.3
20081024|501889208|LKQX|940|LKQ CORP|13
20081016|501925101|LSBI|1|LSB FINL CORP|15.5
20081017|501925101|LSBI|1|LSB FINL CORP|16.75
20081020|501925101|LSBI|1|LSB FINL CORP|16.75
20081021|501925101|LSBI|43|LSB FINL CORP|15.99
20081022|501925101|LSBI|1|LSB FINL CORP|15.99
20081023|501925101|LSBI|1|LSB FINL CORP|15.99
20081024|501925101|LSBI|1|LSB FINL CORP|15.99
20081027|501925101|LSBI|1|LSB FINL CORP|15.99
20081028|501925101|LSBI|1|LSB FINL CORP|15.99
20081029|501925101|LSBI|1|LSB FINL CORP|15.5
20081030|501925101|LSBI|1|LSB FINL CORP|15
20081031|501925101|LSBI|1|LSB FINL CORP|15
20081007|502003106|LRT|62|LL&E ROYALTY TR UTS BI|1.45
20081010|502003106|LRT|2000|LL&E ROYALTY TR UTS BI|1.05
20081014|502003106|LRT|1952|LL&E ROYALTY TR UTS BI|1
20081015|502003106|LRT|900|LL&E ROYALTY TR UTS BI|1.01
20081016|502003106|LRT|128|LL&E ROYALTY TR UTS BI|1.01
20081029|502003106|LRT|50|LL&E ROYALTY TR UTS BI|1.01
20081030|502003106|LRT|1487|LL&E ROYALTY TR UTS BI|1.17
20081031|502003106|LRT|323|LL&E ROYALTY TR UTS BI|1.15
20081001|502024102|LLXLY|3917|LLX Logistica SA Sponsored ADR|0.93
20081002|502024102|LLXLY|3992|LLX Logistica SA Sponsored ADR|0.87
20081003|502024102|LLXLY|3992|LLX Logistica SA Sponsored ADR|0.78
20081006|502024102|LLXLY|3992|LLX Logistica SA Sponsored ADR|0.61
20081007|502024102|LLXLY|3992|LLX Logistica SA Sponsored ADR|0.47
20081008|502024102|LLXLY|3992|LLX Logistica SA Sponsored ADR|0.43
20081017|502024102|LLXLY|3900|LLX Logistica SA Sponsored ADR|0.36
20081020|502024102|LLXLY|3900|LLX Logistica SA Sponsored ADR|0.37
20081021|502024102|LLXLY|3900|LLX Logistica SA Sponsored ADR|0.4
20081022|502024102|LLXLY|3900|LLX Logistica SA Sponsored ADR|0.38
20081023|502024102|LLXLY|3900|LLX Logistica SA Sponsored ADR|0.33
20081024|502024102|LLXLY|3900|LLX Logistica SA Sponsored ADR|0.33
20081027|502024102|LLXLY|3900|LLX Logistica SA Sponsored ADR|0.32
20081028|502024102|LLXLY|3900|LLX Logistica SA Sponsored ADR|0.28
20081029|502024102|LLXLY|3900|LLX Logistica SA Sponsored ADR|0.26
20081030|502024102|LLXLY|3900|LLX Logistica SA Sponsored ADR|0.29
20081031|502024102|LLXLY|3900|LLX Logistica SA Sponsored ADR|0.28
20081001|502079106|LMIA|100|LMI AEROSPACE INC|20.11
20081003|502079106|LMIA|200|LMI AEROSPACE INC|17.77
20081006|502079106|LMIA|231|LMI AEROSPACE INC|16.51
20081008|502079106|LMIA|2717|LMI AEROSPACE INC|16.01
20081014|502079106|LMIA|171|LMI AEROSPACE INC|16.77
20081015|502079106|LMIA|3087|LMI AEROSPACE INC|15.49
20081024|502079106|LMIA|79|LMI AEROSPACE INC|12.98
20081006|502089105|LMSMF|643|LMS MED SYS INC|0.24
20081010|502089105|LMSMF|800|LMS MED SYS INC|0.15
20081015|502089105|LMSMF|5000|LMS MED SYS INC|0.15
20081016|502089105|LMSMF|3000|LMS MED SYS INC|0.14
20081017|502089105|LMSMF|985|LMS MED SYS INC|0.1
20081021|502089105|LMSMF|3000|LMS MED SYS INC|0.1
20081022|502089105|LMSMF|5000|LMS MED SYS INC|0.1
20081023|502089105|LMSMF|5000|LMS MED SYS INC|0.1
20081024|502089105|LMSMF|5000|LMS MED SYS INC|0.1
20081027|502089105|LMSMF|5000|LMS MED SYS INC|0.05
20081028|502089105|LMSMF|3500|LMS MED SYS INC|0.06
20081029|502089105|LMSMF|5000|LMS MED SYS INC|0.05
20081001|50208A102|SCD|2320|LMP CAPITAL AND INCOME FUND IN|11.56
20081002|50208A102|SCD|436|LMP CAPITAL AND INCOME FUND IN|11.74
20081020|50208A102|SCD|33|LMP CAPITAL AND INCOME FUND IN|8.96
20081022|50208A102|SCD|222|LMP CAPITAL AND INCOME FUND IN|9.07
20081023|50208A102|SCD|7505|LMP CAPITAL AND INCOME FUND IN|8.4
20081031|50208A102|SCD|1400|LMP CAPITAL AND INCOME FUND IN|9.07
20081001|50208B100|TLI|52|LMP CORPORATED LOAN FUND INC.|8.15
20081002|50208B100|TLI|235|LMP CORPORATED LOAN FUND INC.|8.32
20081003|50208B100|TLI|4900|LMP CORPORATED LOAN FUND INC.|8.25
20081006|50208B100|TLI|5812|LMP CORPORATED LOAN FUND INC.|8.32
20081007|50208B100|TLI|6112|LMP CORPORATED LOAN FUND INC.|7.62
20081010|50208B100|TLI|9741|LMP CORPORATED LOAN FUND INC.|6.53
20081015|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC.|7.7
20081017|50208B100|TLI|1700|LMP CORPORATED LOAN FUND INC.|7.28
20081020|50208B100|TLI|2095|LMP CORPORATED LOAN FUND INC.|7.25
20081021|50208B100|TLI|1695|LMP CORPORATED LOAN FUND INC.|7.3
20081022|50208B100|TLI|795|LMP CORPORATED LOAN FUND INC.|7
20081024|50208B100|TLI|1496|LMP CORPORATED LOAN FUND INC.|7.25
20081027|50208B100|TLI|2200|LMP CORPORATED LOAN FUND INC.|6.85
20081028|50208B100|TLI|2750|LMP CORPORATED LOAN FUND INC.|6.91
20081029|50208B100|TLI|2787|LMP CORPORATED LOAN FUND INC.|6.92
20081030|50208B100|TLI|2787|LMP CORPORATED LOAN FUND INC.|6.81
20081031|50208B100|TLI|4140|LMP CORPORATED LOAN FUND INC.|6.88
20081001|50208C108|RIT|394|LMP REAL ESTATE INCOME FUND IN|11.49
20081002|50208C108|RIT|471|LMP REAL ESTATE INCOME FUND IN|11.63
20081003|50208C108|RIT|1053|LMP REAL ESTATE INCOME FUND IN|11.3
20081006|50208C108|RIT|9114|LMP REAL ESTATE INCOME FUND IN|10.41
20081007|50208C108|RIT|4774|LMP REAL ESTATE INCOME FUND IN|9.07
20081009|50208C108|RIT|4566|LMP REAL ESTATE INCOME FUND IN|7.45
20081010|50208C108|RIT|22|LMP REAL ESTATE INCOME FUND IN|5.89
20081015|50208C108|RIT|2963|LMP REAL ESTATE INCOME FUND IN|7.98
20081016|50208C108|RIT|8261|LMP REAL ESTATE INCOME FUND IN|7.67
20081017|50208C108|RIT|1262|LMP REAL ESTATE INCOME FUND IN|7.49
20081020|50208C108|RIT|501|LMP REAL ESTATE INCOME FUND IN|8.39
20081021|50208C108|RIT|608|LMP REAL ESTATE INCOME FUND IN|8.21
20081022|50208C108|RIT|3785|LMP REAL ESTATE INCOME FUND IN|8.18
20081023|50208C108|RIT|446|LMP REAL ESTATE INCOME FUND IN|7.24
20081024|50208C108|RIT|6475|LMP REAL ESTATE INCOME FUND IN|6.75
20081028|50208C108|RIT|2564|LMP REAL ESTATE INCOME FUND IN|6.27
20081029|50208C108|RIT|83|LMP REAL ESTATE INCOME FUND IN|6.2
20081031|50208C108|RIT|500|LMP REAL ESTATE INCOME FUND IN|6.06
20081001|50208P109|LMLP|4400|LML PAYMENT SYSTEMS INC|1.05
20081002|50208P109|LMLP|2000|LML PAYMENT SYSTEMS INC|0.93
20081003|50208P109|LMLP|1500|LML PAYMENT SYSTEMS INC|1
20081006|50208P109|LMLP|1300|LML PAYMENT SYSTEMS INC|0.95
20081010|50208P109|LMLP|650|LML PAYMENT SYSTEMS INC|0.87
20081014|50208P109|LMLP|85|LML PAYMENT SYSTEMS INC|0.88
20081016|50208P109|LMLP|1071|LML PAYMENT SYSTEMS INC|0.99
20081017|50208P109|LMLP|962|LML PAYMENT SYSTEMS INC|1
20081020|50208P109|LMLP|862|LML PAYMENT SYSTEMS INC|1.04
20081021|50208P109|LMLP|4303|LML PAYMENT SYSTEMS INC|1.09
20081023|50208P109|LMLP|7144|LML PAYMENT SYSTEMS INC|1.15
20081027|50208P109|LMLP|9384|LML PAYMENT SYSTEMS INC|1
20081028|50208P109|LMLP|1347|LML PAYMENT SYSTEMS INC|1
20081029|50208P109|LMLP|2047|LML PAYMENT SYSTEMS INC|1
20081030|50208P109|LMLP|3221|LML PAYMENT SYSTEMS INC|0.81
20081031|50208P109|LMLP|6747|LML PAYMENT SYSTEMS INC|0.96
20081001|502096100|LMWW|1850|LMWW HOLDINGS INC (FL)|0.11
20081002|502096100|LMWW|1850|LMWW HOLDINGS INC (FL)|0.24
20081003|502096100|LMWW|1850|LMWW HOLDINGS INC (FL)|0.11
20081001|502100100|LNBB|1833|L N B BANCORP INC|6.81
20081002|502100100|LNBB|3358|L N B BANCORP INC|8.55
20081006|502100100|LNBB|1269|L N B BANCORP INC|7.77
20081007|502100100|LNBB|87|L N B BANCORP INC|7.84
20081009|502100100|LNBB|413|L N B BANCORP INC|7.1
20081014|502100100|LNBB|326|L N B BANCORP INC|7.73
20081015|502100100|LNBB|326|L N B BANCORP INC|7.54
20081021|502100100|LNBB|148|L N B BANCORP INC|6.82
20081022|502100100|LNBB|48|L N B BANCORP INC|6.31
20081024|502100100|LNBB|1089|L N B BANCORP INC|6.35
20081028|502100100|LNBB|139|L N B BANCORP INC|5.46
20081029|502100100|LNBB|693|L N B BANCORP INC|5.85
20081030|502100100|LNBB|690|L N B BANCORP INC|6.3
20081003|502117203|LRLCY|180|L'OREAL CO ADR|18.9
20081007|502117203|LRLCY|18|L'OREAL CO ADR|17.43
20081008|502117203|LRLCY|20|L'OREAL CO ADR|18.18
20081009|502117203|LRLCY|74|L'OREAL CO ADR|17.71
20081014|502117203|LRLCY|4610|L'OREAL CO ADR|18.48
20081015|502117203|LRLCY|69|L'OREAL CO ADR|17.78
20081016|502117203|LRLCY|214|L'OREAL CO ADR|17.02
20081017|502117203|LRLCY|37|L'OREAL CO ADR|16.31
20081020|502117203|LRLCY|449|L'OREAL CO ADR|17.03
20081021|502117203|LRLCY|8075|L'OREAL CO ADR|17.62
20081022|502117203|LRLCY|750|L'OREAL CO ADR|16.94
20081023|502117203|LRLCY|1293|L'OREAL CO ADR|15.86
20081024|502117203|LRLCY|721|L'OREAL CO ADR|16.23
20081028|502117203|LRLCY|1336|L'OREAL CO ADR|14.24
20081029|502117203|LRLCY|1459|L'OREAL CO ADR|14.38
20081030|502117203|LRLCY|38|L'OREAL CO ADR|15.67
20081031|502117203|LRLCY|2767|L'OREAL CO ADR|15.63
20081001|50212A106|ID|151|L-1 IDENTITY SOLUTIONS, INC. (|15.28
20081003|50212A106|ID|1211|L-1 IDENTITY SOLUTIONS, INC. (|13.52
20081008|50212A106|ID|119|L-1 IDENTITY SOLUTIONS, INC. (|12.08
20081009|50212A106|ID|29|L-1 IDENTITY SOLUTIONS, INC. (|11.89
20081010|50212A106|ID|292|L-1 IDENTITY SOLUTIONS, INC. (|10.92
20081014|50212A106|ID|68|L-1 IDENTITY SOLUTIONS, INC. (|10.25
20081015|50212A106|ID|87|L-1 IDENTITY SOLUTIONS, INC. (|10.43
20081022|50212A106|ID|1512|L-1 IDENTITY SOLUTIONS, INC. (|9.73
20081028|50212A106|ID|46|L-1 IDENTITY SOLUTIONS, INC. (|6.73
20081029|50212A106|ID|13|L-1 IDENTITY SOLUTIONS, INC. (|7.36
20081030|50212A106|ID|31|L-1 IDENTITY SOLUTIONS, INC. (|6.75
20081007|50215P100|LSBX|100|LSB CORP|12.4
20081008|50215P100|LSBX|100|LSB CORP|10.92
20081009|50215P100|LSBX|100|LSB CORP|10.25
20081010|50215P100|LSBX|100|LSB CORP|10.32
20081016|50215P100|LSBX|53|LSB CORP|12.25
20081001|502160104|LXU|1744|LSB INDUSTRIES INC|13.85
20081002|502160104|LXU|2007|LSB INDUSTRIES INC|14.32
20081003|502160104|LXU|775|LSB INDUSTRIES INC|13.24
20081006|502160104|LXU|1338|LSB INDUSTRIES INC|13.05
20081007|502160104|LXU|285|LSB INDUSTRIES INC|10.93
20081016|502160104|LXU|9986|LSB INDUSTRIES INC|8.7
20081017|502160104|LXU|655|LSB INDUSTRIES INC|9.81
20081020|502160104|LXU|900|LSB INDUSTRIES INC|9.16
20081023|502160104|LXU|1600|LSB INDUSTRIES INC|8.25
20081029|502160104|LXU|775|LSB INDUSTRIES INC|8.24
20081030|502160104|LXU|1693|LSB INDUSTRIES INC|7.65
20081031|502160104|LXU|350|LSB INDUSTRIES INC|8.19
20081001|502161102|LSI|82|LSI CORPORATION|5.36
20081002|502161102|LSI|23|LSI CORPORATION|5.45
20081003|502161102|LSI|90|LSI CORPORATION|5.1
20081006|502161102|LSI|3|LSI CORPORATION|5.06
20081008|502161102|LSI|6840|LSI CORPORATION|4.38
20081009|502161102|LSI|2308|LSI CORPORATION|4.44
20081010|502161102|LSI|66|LSI CORPORATION|4.28
20081014|502161102|LSI|8|LSI CORPORATION|4.58
20081015|502161102|LSI|83|LSI CORPORATION|4.33
20081016|502161102|LSI|2431|LSI CORPORATION|3.95
20081017|502161102|LSI|5537|LSI CORPORATION|4.35
20081020|502161102|LSI|1445|LSI CORPORATION|4.07
20081021|502161102|LSI|4470|LSI CORPORATION|4.13
20081022|502161102|LSI|1445|LSI CORPORATION|3.9
20081023|502161102|LSI|1445|LSI CORPORATION|3.83
20081024|502161102|LSI|1447|LSI CORPORATION|3.58
20081027|502161102|LSI|8029|LSI CORPORATION|3.5
20081028|502161102|LSI|1445|LSI CORPORATION|3.21
20081030|502161102|LSI|54|LSI CORPORATION|3.56
20081031|502161102|LSI|27|LSI CORPORATION|3.8
20081001|50216C108|LYTS|1541|LSI INDUSTRIES INC|8.27
20081002|50216C108|LYTS|1087|LSI INDUSTRIES INC|7.87
20081003|50216C108|LYTS|886|LSI INDUSTRIES INC|7.4
20081006|50216C108|LYTS|833|LSI INDUSTRIES INC|6.93
20081007|50216C108|LYTS|1033|LSI INDUSTRIES INC|6.6
20081008|50216C108|LYTS|833|LSI INDUSTRIES INC|6.14
20081009|50216C108|LYTS|833|LSI INDUSTRIES INC|6.02
20081010|50216C108|LYTS|833|LSI INDUSTRIES INC|5.36
20081014|50216C108|LYTS|833|LSI INDUSTRIES INC|7.4
20081015|50216C108|LYTS|833|LSI INDUSTRIES INC|6.25
20081016|50216C108|LYTS|833|LSI INDUSTRIES INC|5.88
20081020|50216C108|LYTS|674|LSI INDUSTRIES INC|6.03
20081024|50216C108|LYTS|453|LSI INDUSTRIES INC|5.53
20081027|50216C108|LYTS|600|LSI INDUSTRIES INC|6.13
20081028|50216C108|LYTS|500|LSI INDUSTRIES INC|6.05
20081029|50216C108|LYTS|500|LSI INDUSTRIES INC|6.29
20081030|50216C108|LYTS|500|LSI INDUSTRIES INC|6.59
20081015|502175102|LTC|1362|LTC PROPERTIES INC|25.09
20081016|502175102|LTC|56|LTC PROPERTIES INC|22.48
20081017|502175102|LTC|7193|LTC PROPERTIES INC|22.97
20081021|502175102|LTC|275|LTC PROPERTIES INC|22.96
20081022|502175102|LTC|83|LTC PROPERTIES INC|22.55
20081023|502175102|LTC|20|LTC PROPERTIES INC|21.91
20081024|502175102|LTC|47|LTC PROPERTIES INC|21.35
20081003|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|55.5
20081006|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|54
20081016|502175508|LTCPRE|4|LTC PROPERTIES INC SER E CUM C|46.5
20081001|502175607|LTCPRF|56|LTC PROPERTIES INC 8.0% SER F|20.9
20081002|502175607|LTCPRF|56|LTC PROPERTIES INC 8.0% SER F|22.9
20081003|502175607|LTCPRF|89|LTC PROPERTIES INC 8.0% SER F|21
20081006|502175607|LTCPRF|378|LTC PROPERTIES INC 8.0% SER F|22.14
20081008|502175607|LTCPRF|103|LTC PROPERTIES INC 8.0% SER F|19
20081009|502175607|LTCPRF|3|LTC PROPERTIES INC 8.0% SER F|19.11
20081016|502175607|LTCPRF|311|LTC PROPERTIES INC 8.0% SER F|22
20081017|502175607|LTCPRF|311|LTC PROPERTIES INC 8.0% SER F|22
20081020|502175607|LTCPRF|1091|LTC PROPERTIES INC 8.0% SER F|20.5
20081021|502175607|LTCPRF|744|LTC PROPERTIES INC 8.0% SER F|20.02
20081022|502175607|LTCPRF|143|LTC PROPERTIES INC 8.0% SER F|20
20081023|502175607|LTCPRF|93|LTC PROPERTIES INC 8.0% SER F|19.87
20081028|502386105|LTWC|474|LTWC CORPORATION|0.01
20081003|502403108|LTXC|3505|LTX-CREDENCE CORP COM STK (MA)|1.29
20081007|502403108|LTXC|28|LTX-CREDENCE CORP COM STK (MA)|1.19
20081009|502403108|LTXC|28|LTX-CREDENCE CORP COM STK (MA)|1.01
20081015|502403108|LTXC|28|LTX-CREDENCE CORP COM STK (MA)|0.86
20081016|502403108|LTXC|7|LTX-CREDENCE CORP COM STK (MA)|0.75
20081017|502403108|LTXC|7|LTX-CREDENCE CORP COM STK (MA)|0.78
20081020|502403108|LTXC|7|LTX-CREDENCE CORP COM STK (MA)|0.75
20081021|502403108|LTXC|469|LTX-CREDENCE CORP COM STK (MA)|0.79
20081002|502424104|LLL|105|L-3 COMMUNICATIONS HLDGS INC|96.82
20081003|502424104|LLL|152|L-3 COMMUNICATIONS HLDGS INC|94.21
20081006|502424104|LLL|4604|L-3 COMMUNICATIONS HLDGS INC|94.05
20081008|502424104|LLL|2348|L-3 COMMUNICATIONS HLDGS INC|88.09
20081009|502424104|LLL|2200|L-3 COMMUNICATIONS HLDGS INC|89.49
20081010|502424104|LLL|2200|L-3 COMMUNICATIONS HLDGS INC|84.63
20081015|502424104|LLL|4818|L-3 COMMUNICATIONS HLDGS INC|85.97
20081020|502424104|LLL|896|L-3 COMMUNICATIONS HLDGS INC|82.78
20081021|502424104|LLL|46|L-3 COMMUNICATIONS HLDGS INC|86.33
20081023|502424104|LLL|1600|L-3 COMMUNICATIONS HLDGS INC|79.84
20081024|502424104|LLL|6939|L-3 COMMUNICATIONS HLDGS INC|81.73
20081027|502424104|LLL|23|L-3 COMMUNICATIONS HLDGS INC|76.25
20081028|502424104|LLL|476|L-3 COMMUNICATIONS HLDGS INC|73.08
20081030|502424104|LLL|114|L-3 COMMUNICATIONS HLDGS INC|75.22
20081001|502441306|LVMUY|77|LVMH MOET HENNESSY LOUIS VUITT|37.75
20081002|502441306|LVMUY|77|LVMH MOET HENNESSY LOUIS VUITT|30
20081003|502441306|LVMUY|77|LVMH MOET HENNESSY LOUIS VUITT|33.74
20081006|502441306|LVMUY|77|LVMH MOET HENNESSY LOUIS VUITT|28.26
20081007|502441306|LVMUY|77|LVMH MOET HENNESSY LOUIS VUITT|21.7
20081008|502441306|LVMUY|77|LVMH MOET HENNESSY LOUIS VUITT|20
20081016|502441306|LVMUY|53|LVMH MOET HENNESSY LOUIS VUITT|15.05
20081017|502441306|LVMUY|85|LVMH MOET HENNESSY LOUIS VUITT|15
20081020|502441306|LVMUY|75|LVMH MOET HENNESSY LOUIS VUITT|15
20081029|502441306|LVMUY|200|LVMH MOET HENNESSY LOUIS VUITT|11.25
20081030|502441306|LVMUY|75|LVMH MOET HENNESSY LOUIS VUITT|14.45
20081031|502441306|LVMUY|55|LVMH MOET HENNESSY LOUIS VUITT|18
20081006|502470107|LB|86|LA BARGE INCORPORATED|14.62
20081008|502470107|LB|220|LA BARGE INCORPORATED|13.15
20081009|502470107|LB|65|LA BARGE INCORPORATED|12.04
20081010|502470107|LB|107|LA BARGE INCORPORATED|11.35
20081020|502470107|LB|219|LA BARGE INCORPORATED|9.75
20081022|502470107|LB|494|LA BARGE INCORPORATED|11.62
20081023|502470107|LB|1704|LA BARGE INCORPORATED|11.5
20081024|502470107|LB|1704|LA BARGE INCORPORATED|12.1
20081029|502470107|LB|500|LA BARGE INCORPORATED|12.07
20081001|503459307|LJPC|28|LA JOLLA PHARMACEUTICAL CO|1.12
20081002|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|1.03
20081003|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.95
20081006|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.98
20081007|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.87
20081008|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.91
20081009|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.9
20081010|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.92
20081014|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.86
20081015|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|1.02
20081016|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|1.05
20081017|503459307|LJPC|8933|LA JOLLA PHARMACEUTICAL CO|0.95
20081028|503459307|LJPC|124|LA JOLLA PHARMACEUTICAL CO|0.96
20081031|503459307|LJPC|160|LA JOLLA PHARMACEUTICAL CO|0.94
20081003|503548109|LACHF|3104|LA MANCHA RES INC|0.12
20081001|504904103|LBRYF|200|LABRADOR IRON ORE ROYALTY TR|42.47
20081001|504905100|DDSS|900|LABOPHARM INC|0.98
20081003|504905100|DDSS|1200|LABOPHARM INC|0.96
20081006|504905100|DDSS|1100|LABOPHARM INC|0.94
20081007|504905100|DDSS|3600|LABOPHARM INC|0.88
20081008|504905100|DDSS|1960|LABOPHARM INC|0.77
20081009|504905100|DDSS|360|LABOPHARM INC|0.77
20081010|504905100|DDSS|1660|LABOPHARM INC|0.81
20081014|504905100|DDSS|500|LABOPHARM INC|0.82
20081015|504905100|DDSS|1100|LABOPHARM INC|0.8
20081017|504905100|DDSS|1650|LABOPHARM INC|0.81
20081020|504905100|DDSS|309|LABOPHARM INC|0.8
20081021|504905100|DDSS|809|LABOPHARM INC|0.8
20081022|504905100|DDSS|809|LABOPHARM INC|0.76
20081023|504905100|DDSS|213|LABOPHARM INC|0.75
20081029|504905100|DDSS|900|LABOPHARM INC|0.62
20081031|504905100|DDSS|1421|LABOPHARM INC|0.71
20081021|505346106|LAACZ|1|LAACO LTD LP UTS|1080
20081022|505346106|LAACZ|1|LAACO LTD LP UTS|1080
20081023|505346106|LAACZ|1|LAACO LTD LP UTS|1075
20081024|505346106|LAACZ|1|LAACO LTD LP UTS|1080
20081027|505346106|LAACZ|1|LAACO LTD LP UTS|1199.99
20081002|50540R409|LH|236|LABORATORY CRP AMER HLDGS(NEW)|69.21
20081006|50540R409|LH|78|LABORATORY CRP AMER HLDGS(NEW)|66.33
20081007|50540R409|LH|17|LABORATORY CRP AMER HLDGS(NEW)|62.98
20081008|50540R409|LH|8|LABORATORY CRP AMER HLDGS(NEW)|61.73
20081009|50540R409|LH|85|LABORATORY CRP AMER HLDGS(NEW)|60.63
20081010|50540R409|LH|63|LABORATORY CRP AMER HLDGS(NEW)|56.25
20081014|50540R409|LH|34|LABORATORY CRP AMER HLDGS(NEW)|60.3
20081015|50540R409|LH|750|LABORATORY CRP AMER HLDGS(NEW)|59.99
20081016|50540R409|LH|201|LABORATORY CRP AMER HLDGS(NEW)|58
20081020|50540R409|LH|641|LABORATORY CRP AMER HLDGS(NEW)|59.62
20081021|50540R409|LH|3129|LABORATORY CRP AMER HLDGS(NEW)|61.3
20081022|50540R409|LH|228|LABORATORY CRP AMER HLDGS(NEW)|61.24
20081023|50540R409|LH|309|LABORATORY CRP AMER HLDGS(NEW)|58.48
20081024|50540R409|LH|708|LABORATORY CRP AMER HLDGS(NEW)|59.9
20081027|50540R409|LH|23|LABORATORY CRP AMER HLDGS(NEW)|60.15
20081028|50540R409|LH|4613|LABORATORY CRP AMER HLDGS(NEW)|58.04
20081029|50540R409|LH|933|LABORATORY CRP AMER HLDGS(NEW)|60.28
20081030|50540R409|LH|441|LABORATORY CRP AMER HLDGS(NEW)|60.05
20081031|50540R409|LH|3910|LABORATORY CRP AMER HLDGS(NEW)|60.96
20081001|505447102|LAB|20|LABRANCHE AND CO INC|4.5
20081002|505447102|LAB|53|LABRANCHE AND CO INC|4.73
20081003|505447102|LAB|6076|LABRANCHE AND CO INC|4.9
20081006|505447102|LAB|81|LABRANCHE AND CO INC|4.92
20081009|505447102|LAB|10|LABRANCHE AND CO INC|3.54
20081015|505447102|LAB|91|LABRANCHE AND CO INC|4.85
20081016|505447102|LAB|1426|LABRANCHE AND CO INC|4.9
20081017|505447102|LAB|1409|LABRANCHE AND CO INC|5.45
20081020|505447102|LAB|3493|LABRANCHE AND CO INC|4.71
20081021|505447102|LAB|18|LABRANCHE AND CO INC|5.41
20081023|505447102|LAB|996|LABRANCHE AND CO INC|5.07
20081027|505447102|LAB|8534|LABRANCHE AND CO INC|4.9
20081029|505447102|LAB|26|LABRANCHE AND CO INC|4.9
20081030|505447102|LAB|234|LABRANCHE AND CO INC|5.36
20081016|50545W106|LBWR|1000|LABWIRE INC|0.07
20081002|505597104|LG|55|THE LACLEDE GROUP INC (HOLDING|50.77
20081003|505597104|LG|527|THE LACLEDE GROUP INC (HOLDING|50.18
20081006|505597104|LG|79|THE LACLEDE GROUP INC (HOLDING|49.28
20081007|505597104|LG|560|THE LACLEDE GROUP INC (HOLDING|49.64
20081008|505597104|LG|642|THE LACLEDE GROUP INC (HOLDING|46.63
20081009|505597104|LG|77|THE LACLEDE GROUP INC (HOLDING|45.64
20081014|505597104|LG|87|THE LACLEDE GROUP INC (HOLDING|43.11
20081016|505597104|LG|1518|THE LACLEDE GROUP INC (HOLDING|41.81
20081017|505597104|LG|189|THE LACLEDE GROUP INC (HOLDING|47.66
20081020|505597104|LG|468|THE LACLEDE GROUP INC (HOLDING|44.64
20081021|505597104|LG|90|THE LACLEDE GROUP INC (HOLDING|48.56
20081024|505597104|LG|1416|THE LACLEDE GROUP INC (HOLDING|49.38
20081028|505597104|LG|112|THE LACLEDE GROUP INC (HOLDING|44.97
20081029|505597104|LG|791|THE LACLEDE GROUP INC (HOLDING|48.38
20081030|505597104|LG|4708|THE LACLEDE GROUP INC (HOLDING|50.18
20081031|505597104|LG|662|THE LACLEDE GROUP INC (HOLDING|52.76
20081002|505688101|BOOT|100|LACROSSE FOOTWEAR INC|16.05
20081003|505688101|BOOT|46|LACROSSE FOOTWEAR INC|16.42
20081014|505688101|BOOT|131|LACROSSE FOOTWEAR INC|15.91
20081015|505688101|BOOT|297|LACROSSE FOOTWEAR INC|16.01
20081017|505688101|BOOT|66|LACROSSE FOOTWEAR INC|15.71
20081001|505730101|LDBKY|3457|Ladbrokes Plc Sponsored ADR (U|3.32
20081008|505730101|LDBKY|1|Ladbrokes Plc Sponsored ADR (U|2.78
20081010|505730101|LDBKY|2536|Ladbrokes Plc Sponsored ADR (U|3.01
20081020|505730101|LDBKY|18|Ladbrokes Plc Sponsored ADR (U|2.49
20081022|505730101|LDBKY|2044|Ladbrokes Plc Sponsored ADR (U|2.73
20081023|505730101|LDBKY|51|Ladbrokes Plc Sponsored ADR (U|2.61
20081024|505730101|LDBKY|731|Ladbrokes Plc Sponsored ADR (U|2.47
20081027|505730101|LDBKY|31|Ladbrokes Plc Sponsored ADR (U|2.3
20081028|505730101|LDBKY|31|Ladbrokes Plc Sponsored ADR (U|2.15
20081029|505730101|LDBKY|25|Ladbrokes Plc Sponsored ADR (U|2.21
20081030|505730101|LDBKY|25|Ladbrokes Plc Sponsored ADR (U|2.5
20081031|505730101|LDBKY|25|Ladbrokes Plc Sponsored ADR (U|2.59
20081001|505754200|LDSH|7300|LADISH CO|20.25
20081002|505754200|LDSH|7345|LADISH CO|19.74
20081003|505754200|LDSH|7380|LADISH CO|18.21
20081006|505754200|LDSH|174|LADISH CO|17.35
20081007|505754200|LDSH|430|LADISH CO|16.49
20081008|505754200|LDSH|479|LADISH CO|14.78
20081009|505754200|LDSH|50|LADISH CO|14.23
20081014|505754200|LDSH|2330|LADISH CO|14.75
20081020|505754200|LDSH|29|LADISH CO|13.61
20081021|505754200|LDSH|1|LADISH CO|14
20081017|50575Q102|LTS|5191|LADENBURG THALMANN FINANCIAL|1.46
20081020|50575Q102|LTS|1308|LADENBURG THALMANN FINANCIAL|1.23
20081021|50575Q102|LTS|8550|LADENBURG THALMANN FINANCIAL|1.33
20081027|50575Q102|LTS|105|LADENBURG THALMANN FINANCIAL|1.14
20081028|50575Q102|LTS|1015|LADENBURG THALMANN FINANCIAL|0.98
20081029|50575Q102|LTS|2640|LADENBURG THALMANN FINANCIAL|1.24
20081031|50575Q102|LTS|8911|LADENBURG THALMANN FINANCIAL|1.28
20081002|505861401|LFRGY|3436|LAFARGE ADS (1/4 COM) NEW|24.95
20081003|505861401|LFRGY|3389|LAFARGE ADS (1/4 COM) NEW|23.69
20081006|505861401|LFRGY|8773|LAFARGE ADS (1/4 COM) NEW|24.24
20081007|505861401|LFRGY|4864|LAFARGE ADS (1/4 COM) NEW|21.94
20081008|505861401|LFRGY|1471|LAFARGE ADS (1/4 COM) NEW|20.47
20081009|505861401|LFRGY|9943|LAFARGE ADS (1/4 COM) NEW|20.53
20081014|505861401|LFRGY|5268|LAFARGE ADS (1/4 COM) NEW|21.28
20081015|505861401|LFRGY|4180|LAFARGE ADS (1/4 COM) NEW|22.3
20081017|505861401|LFRGY|14|LAFARGE ADS (1/4 COM) NEW|17.96
20081021|505861401|LFRGY|214|LAFARGE ADS (1/4 COM) NEW|18.21
20081031|505861401|LFRGY|287|LAFARGE ADS (1/4 COM) NEW|16.08
20081022|50730N101|LLEG|4982|LAIDLAW ENERGY GROUP INC|0.01
20081003|510728108|LSGGF|4000|LAKE SHORE GOLD CORP|0.98
20081007|510728108|LSGGF|597|LAKE SHORE GOLD CORP|0.84
20081010|510728108|LSGGF|3100|LAKE SHORE GOLD CORP|0.78
20081017|510728108|LSGGF|2500|LAKE SHORE GOLD CORP|0.74
20081024|510728108|LSGGF|3000|LAKE SHORE GOLD CORP|0.66
20081027|510728108|LSGGF|499|LAKE SHORE GOLD CORP|0.61
20081029|510728108|LSGGF|2000|LAKE SHORE GOLD CORP|0.6
20081031|510728108|LSGGF|1300|LAKE SHORE GOLD CORP|0.62
20081001|511082109|LVCA|500|Lake Victoria Mining Company,|1.18
20081003|511082109|LVCA|1531|Lake Victoria Mining Company,|0.85
20081006|511082109|LVCA|1531|Lake Victoria Mining Company,|1.01
20081007|511082109|LVCA|1531|Lake Victoria Mining Company,|1.1
20081006|511637100|LBAI|22|LAKELAND BANCORP INC|11.33
20081008|511637100|LBAI|3564|LAKELAND BANCORP INC|10.72
20081010|511637100|LBAI|87|LAKELAND BANCORP INC|7.89
20081014|511637100|LBAI|1914|LAKELAND BANCORP INC|10.97
20081015|511637100|LBAI|917|LAKELAND BANCORP INC|9.46
20081016|511637100|LBAI|3600|LAKELAND BANCORP INC|8.55
20081017|511637100|LBAI|1533|LAKELAND BANCORP INC|10.35
20081020|511637100|LBAI|682|LAKELAND BANCORP INC|8.92
20081021|511637100|LBAI|302|LAKELAND BANCORP INC|9.26
20081024|511637100|LBAI|178|LAKELAND BANCORP INC|8.36
20081029|511637100|LBAI|2064|LAKELAND BANCORP INC|10.11
20081030|511637100|LBAI|3860|LAKELAND BANCORP INC|10.49
20081031|511637100|LBAI|8514|LAKELAND BANCORP INC|10.5
20081001|511656100|LKFN|7773|LAKELAND FINANCIAL CORPORATION|21.96
20081006|511656100|LKFN|12|LAKELAND FINANCIAL CORPORATION|20.97
20081007|511656100|LKFN|2717|LAKELAND FINANCIAL CORPORATION|21.81
20081010|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|17.05
20081016|511656100|LKFN|421|LAKELAND FINANCIAL CORPORATION|19.82
20081021|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|21.35
20081022|511656100|LKFN|96|LAKELAND FINANCIAL CORPORATION|20.03
20081023|511656100|LKFN|4319|LAKELAND FINANCIAL CORPORATION|20
20081029|511656100|LKFN|192|LAKELAND FINANCIAL CORPORATION|20.06
20081003|511795106|LAKE|60|LAKELAND INDUSTRIES INC|12.6
20081006|511795106|LAKE|96|LAKELAND INDUSTRIES INC|12.69
20081007|511795106|LAKE|55|LAKELAND INDUSTRIES INC|11.91
20081014|511795106|LAKE|44|LAKELAND INDUSTRIES INC|12.01
20081001|51206P109|LACO|1170|LAKES ENTERTAINMENT INC.|6.58
20081003|51206P109|LACO|249|LAKES ENTERTAINMENT INC.|6.47
20081007|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|5.49
20081008|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|5.13
20081010|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|4.88
20081014|51206P109|LACO|25|LAKES ENTERTAINMENT INC.|5.2
20081017|51206P109|LACO|549|LAKES ENTERTAINMENT INC.|5.9
20081021|51206P109|LACO|15|LAKES ENTERTAINMENT INC.|6.06
20081022|51206P109|LACO|1456|LAKES ENTERTAINMENT INC.|6.26
20081027|51206P109|LACO|1000|LAKES ENTERTAINMENT INC.|5.36
20081001|512807108|LRCX|950|LAM RESEARCH CORP|31.49
20081003|512807108|LRCX|1900|LAM RESEARCH CORP|28.49
20081007|512807108|LRCX|1100|LAM RESEARCH CORP|25.69
20081009|512807108|LRCX|4564|LAM RESEARCH CORP|23.06
20081010|512807108|LRCX|1021|LAM RESEARCH CORP|22.17
20081014|512807108|LRCX|305|LAM RESEARCH CORP|25.11
20081016|512807108|LRCX|75|LAM RESEARCH CORP|21
20081017|512807108|LRCX|4521|LAM RESEARCH CORP|21.87
20081020|512807108|LRCX|7116|LAM RESEARCH CORP|21.12
20081022|512807108|LRCX|1|LAM RESEARCH CORP|20.79
20081024|512807108|LRCX|727|LAM RESEARCH CORP|18.91
20081027|512807108|LRCX|1061|LAM RESEARCH CORP|19.23
20081031|512807108|LRCX|8996|LAM RESEARCH CORP|21.02
20081016|512815101|LAMR|2118|LAMAR ADVERTISING CO CL-A|18.38
20081017|512815101|LAMR|1355|LAMAR ADVERTISING CO CL-A|18
20081001|512900101|LOKRF|5000|LAKOTA RES INC (F)|0.13
20081006|512900101|LOKRF|5000|LAKOTA RES INC (F)|0.12
20081009|512900101|LOKRF|5000|LAKOTA RES INC (F)|0.11
20081002|513847103|LANC|453|LANCASTER COLONY CORP|38.2
20081003|513847103|LANC|14|LANCASTER COLONY CORP|37.07
20081014|513847103|LANC|5394|LANCASTER COLONY CORP|35.4
20081020|513847103|LANC|401|LANCASTER COLONY CORP|32.3
20081001|514606102|LNCE|100|LANCE INC|22.69
20081007|514606102|LNCE|284|LANCE INC|22.17
20081008|514606102|LNCE|8459|LANCE INC|21.83
20081009|514606102|LNCE|1500|LANCE INC|20.65
20081014|514606102|LNCE|84|LANCE INC|21.8
20081015|514606102|LNCE|3365|LANCE INC|21.99
20081017|514606102|LNCE|85|LANCE INC|21.22
20081020|514606102|LNCE|828|LANCE INC|20.95
20081022|514606102|LNCE|9006|LANCE INC|21.27
20081001|514624303|LANZ|406|LANCER ORTHODONTICS INC NEW|0.56
20081002|514624303|LANZ|19|LANCER ORTHODONTICS INC NEW|0.57
20081003|514624303|LANZ|19|LANCER ORTHODONTICS INC NEW|0.57
20081006|514624303|LANZ|19|LANCER ORTHODONTICS INC NEW|0.57
20081007|514624303|LANZ|19|LANCER ORTHODONTICS INC NEW|0.57
20081008|514624303|LANZ|19|LANCER ORTHODONTICS INC NEW|0.57
20081009|514624303|LANZ|19|LANCER ORTHODONTICS INC NEW|0.56
20081010|514624303|LANZ|19|LANCER ORTHODONTICS INC NEW|0.51
20081014|514624303|LANZ|19|LANCER ORTHODONTICS INC NEW|0.51
20081015|514624303|LANZ|19|LANCER ORTHODONTICS INC NEW|0.41
20081016|514624303|LANZ|19|LANCER ORTHODONTICS INC NEW|0.41
20081001|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.21
20081002|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.21
20081003|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.19
20081006|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.18
20081007|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.17
20081008|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.16
20081009|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.15
20081010|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.14
20081001|514766104|LNDC|105|LANDEC CORP|8.19
20081006|514766104|LNDC|110|LANDEC CORP|7.66
20081014|514766104|LNDC|390|LANDEC CORP|7.99
20081015|514766104|LNDC|2398|LANDEC CORP|8.1
20081022|514766104|LNDC|544|LANDEC CORP|8.69
20081020|51476K103|LDR|33|LANDAUER INC|57.16
20081021|51476K103|LDR|12|LANDAUER INC|59.41
20081024|51476K103|LDR|74|LANDAUER INC|54.61
20081027|51476K103|LDR|80|LANDAUER INC|52.3
20081001|51504L107|LARK|107|LANDMARK BANCORP INC|21.5
20081002|51504L107|LARK|107|LANDMARK BANCORP INC|19
20081003|51504L107|LARK|107|LANDMARK BANCORP INC|21.49
20081006|51504L107|LARK|107|LANDMARK BANCORP INC|21
20081007|51504L107|LARK|35|LANDMARK BANCORP INC|20.5
20081008|51504L107|LARK|35|LANDMARK BANCORP INC|20.5
20081009|51504L107|LARK|35|LANDMARK BANCORP INC|19.75
20081010|51504L107|LARK|35|LANDMARK BANCORP INC|20.25
20081016|51504L107|LARK|148|LANDMARK BANCORP INC|18
20081017|51504L107|LARK|273|LANDMARK BANCORP INC|19
20081020|51504L107|LARK|173|LANDMARK BANCORP INC|19.6
20081021|51504L107|LARK|75|LANDMARK BANCORP INC|19.5
20081022|51504L107|LARK|48|LANDMARK BANCORP INC|20.5
20081017|51508L103|LNY|6843|LANDRY'S RESTRNTS,INC|8.3
20081020|51508L103|LNY|2528|LANDRY'S RESTRNTS,INC|9.08
20081021|51508L103|LNY|6577|LANDRY'S RESTRNTS,INC|11.66
20081023|51508L103|LNY|3126|LANDRY'S RESTRNTS,INC|11.2
20081024|51508L103|LNY|3898|LANDRY'S RESTRNTS,INC|11.2
20081027|51508L103|LNY|5248|LANDRY'S RESTRNTS,INC|11
20081028|51508L103|LNY|1800|LANDRY'S RESTRNTS,INC|11.29
20081029|51508L103|LNY|4080|LANDRY'S RESTRNTS,INC|11.66
20081030|51508L103|LNY|3300|LANDRY'S RESTRNTS,INC|11.75
20081031|51508L103|LNY|4220|LANDRY'S RESTRNTS,INC|12.18
20081002|515098101|LSTR|1622|LANDSTAR SYSTEM INC|43.45
20081007|515098101|LSTR|2000|LANDSTAR SYSTEM INC|39.84
20081008|515098101|LSTR|5679|LANDSTAR SYSTEM INC|37.25
20081009|515098101|LSTR|750|LANDSTAR SYSTEM INC|38.22
20081010|515098101|LSTR|185|LANDSTAR SYSTEM INC|36.21
20081014|515098101|LSTR|385|LANDSTAR SYSTEM INC|40.02
20081016|515098101|LSTR|5159|LANDSTAR SYSTEM INC|36.12
20081020|515098101|LSTR|3175|LANDSTAR SYSTEM INC|36.18
20081022|515098101|LSTR|5559|LANDSTAR SYSTEM INC|36.58
20081023|515098101|LSTR|1900|LANDSTAR SYSTEM INC|34.11
20081027|515098101|LSTR|345|LANDSTAR SYSTEM INC|32.1
20081028|515098101|LSTR|199|LANDSTAR SYSTEM INC|32.09
20081030|515098101|LSTR|80|LANDSTAR SYSTEM INC|33.65
20081031|515098101|LSTR|973|LANDSTAR SYSTEM INC|35.53
20081014|515859205|LNWK|48|LANGUAGE ACCESS NETWORK, INC.|0.51
20081014|516012101|LCI|2248|LANNETT CO INC|2.2
20081015|516012101|LCI|2348|LANNETT CO INC|2.22
20081016|516012101|LCI|2448|LANNETT CO INC|2.25
20081020|516012101|LCI|1034|LANNETT CO INC|2.85
20081022|516012101|LCI|584|LANNETT CO INC|3.35
20081023|516012101|LCI|584|LANNETT CO INC|3.15
20081024|516012101|LCI|1098|LANNETT CO INC|3.1
20081002|516546207|LLSR|160|LANTIS LASER, INC. COM STK|0.17
20081003|516546207|LLSR|160|LANTIS LASER, INC. COM STK|0.15
20081006|516546207|LLSR|160|LANTIS LASER, INC. COM STK|0.15
20081007|516546207|LLSR|160|LANTIS LASER, INC. COM STK|0.19
20081008|516546207|LLSR|160|LANTIS LASER, INC. COM STK|0.18
20081016|516546207|LLSR|1200|LANTIS LASER, INC. COM STK|0.14
20081017|516546207|LLSR|1250|LANTIS LASER, INC. COM STK|0.13
20081001|516548104|LTRX|489|LANTRONIX INC|0.45
20081006|516548104|LTRX|195|LANTRONIX INC|0.38
20081010|516548104|LTRX|154|LANTRONIX INC|0.31
20081015|516548104|LTRX|1854|LANTRONIX INC|0.41
20081016|516548104|LTRX|954|LANTRONIX INC|0.31
20081017|516548104|LTRX|754|LANTRONIX INC|0.33
20081020|516548104|LTRX|754|LANTRONIX INC|0.34
20081021|516548104|LTRX|440|LANTRONIX INC|0.33
20081029|516548104|LTRX|2236|LANTRONIX INC|0.32
20081030|516548104|LTRX|2236|LANTRONIX INC|0.34
20081031|516548104|LTRX|1236|LANTRONIX INC|0.48
20081016|516648102|LPAD|1891|LAPOLLA INDUSTRIES, INC.|0.49
20081017|516648102|LPAD|4891|LAPOLLA INDUSTRIES, INC.|0.41
20081020|516648102|LPAD|206|LAPOLLA INDUSTRIES, INC.|0.41
20081021|516648102|LPAD|146|LAPOLLA INDUSTRIES, INC.|0.44
20081022|516648102|LPAD|146|LAPOLLA INDUSTRIES, INC.|0.44
20081023|516648102|LPAD|554|LAPOLLA INDUSTRIES, INC.|0.44
20081024|516648102|LPAD|1254|LAPOLLA INDUSTRIES, INC.|0.36
20081027|516648102|LPAD|1254|LAPOLLA INDUSTRIES, INC.|0.53
20081028|516648102|LPAD|1254|LAPOLLA INDUSTRIES, INC.|0.47
20081029|516648102|LPAD|5054|LAPOLLA INDUSTRIES, INC.|0.51
20081030|516648102|LPAD|4654|LAPOLLA INDUSTRIES, INC.|0.53
20081031|516648102|LPAD|4654|LAPOLLA INDUSTRIES, INC.|0.51
20081001|516650108|LPSB|1018|LAPORTE BANCORP, INC COM|7.35
20081002|516650108|LPSB|1018|LAPORTE BANCORP, INC COM|7
20081003|516650108|LPSB|100|LAPORTE BANCORP, INC COM|6.22
20081006|516650108|LPSB|200|LAPORTE BANCORP, INC COM|6.22
20081017|516650108|LPSB|200|LAPORTE BANCORP, INC COM|5.25
20081017|51669T101|LMRXF|1200|LARAMIDE RESOURCES LTD|1.14
20081030|51669T101|LMRXF|9500|LARAMIDE RESOURCES LTD|0.99
20081017|517834107|LVS|395|LAS VEGAS SANDS CORP|11.83
20081021|517834107|LVS|1400|LAS VEGAS SANDS CORP|12.26
20081023|517834107|LVS|51|LAS VEGAS SANDS CORP|11.71
20081027|517834107|LVS|3275|LAS VEGAS SANDS CORP|6.32
20081031|517834107|LVS|4108|LAS VEGAS SANDS CORP|10.38
20081001|517942108|LHO|7|LASALLE HOTEL PROP|23.32
20081002|517942108|LHO|100|LASALLE HOTEL PROP|22.62
20081003|517942108|LHO|200|LASALLE HOTEL PROP|20.78
20081006|517942108|LHO|79|LASALLE HOTEL PROP|19.35
20081008|517942108|LHO|29|LASALLE HOTEL PROP|16.77
20081009|517942108|LHO|67|LASALLE HOTEL PROP|15.39
20081010|517942108|LHO|3249|LASALLE HOTEL PROP|13.33
20081014|517942108|LHO|29|LASALLE HOTEL PROP|15.78
20081015|517942108|LHO|2|LASALLE HOTEL PROP|14.79
20081017|517942108|LHO|2405|LASALLE HOTEL PROP|13.64
20081020|517942108|LHO|731|LASALLE HOTEL PROP|13.57
20081021|517942108|LHO|36|LASALLE HOTEL PROP|13.34
20081022|517942108|LHO|82|LASALLE HOTEL PROP|12.88
20081023|517942108|LHO|22|LASALLE HOTEL PROP|11.25
20081024|517942108|LHO|3719|LASALLE HOTEL PROP|11.35
20081028|517942108|LHO|13|LASALLE HOTEL PROP|8.92
20081030|517942108|LHO|44|LASALLE HOTEL PROP|10.26
20081031|517942108|LHO|6493|LASALLE HOTEL PROP|12.4
20081001|517942306|LHOPRB|1855|LASALLE HOTEL PROPERTIES 8.375|18.75
20081002|517942306|LHOPRB|1355|LASALLE HOTEL PROPERTIES 8.375|18.22
20081003|517942306|LHOPRB|500|LASALLE HOTEL PROPERTIES 8.375|18.24
20081006|517942306|LHOPRB|200|LASALLE HOTEL PROPERTIES 8.375|18
20081007|517942306|LHOPRB|200|LASALLE HOTEL PROPERTIES 8.375|15.52
20081016|517942306|LHOPRB|660|LASALLE HOTEL PROPERTIES 8.375|13.05
20081024|517942306|LHOPRB|40|LASALLE HOTEL PROPERTIES 8.375|13.15
20081001|517942405|LHOPRD|600|LASALLE HOTEL PPTYS 7.50% SER|14.5
20081002|517942405|LHOPRD|29|LASALLE HOTEL PPTYS 7.50% SER|14.7
20081003|517942405|LHOPRD|29|LASALLE HOTEL PPTYS 7.50% SER|15.25
20081006|517942405|LHOPRD|29|LASALLE HOTEL PPTYS 7.50% SER|14.25
20081017|517942405|LHOPRD|213|LASALLE HOTEL PPTYS 7.50% SER|10
20081028|517942405|LHOPRD|27|LASALLE HOTEL PPTYS 7.50% SER|9.88
20081029|517942405|LHOPRD|27|LASALLE HOTEL PPTYS 7.50% SER|9.5
20081030|517942405|LHOPRD|127|LASALLE HOTEL PPTYS 7.50% SER|10.25
20081031|517942405|LHOPRD|127|LASALLE HOTEL PPTYS 7.50% SER|11.5
20081016|517942504|LHOPRE|800|LASALLE HOTEL PROPERTIES 8% SE|12.5
20081017|517942504|LHOPRE|800|LASALLE HOTEL PROPERTIES 8% SE|12.99
20081016|517942603|LHOPRG|174|LASALLE HOTEL PPTYS PFD SHS BE|10.25
20081024|517942603|LHOPRG|23|LASALLE HOTEL PPTYS PFD SHS BE|10.15
20081027|517942603|LHOPRG|2304|LASALLE HOTEL PPTYS PFD SHS BE|9.75
20081028|517942603|LHOPRG|2204|LASALLE HOTEL PPTYS PFD SHS BE|9.75
20081016|51804F107|LSAL|5000|LASALLE BRANDS CORP COM STK (N|0.01
20081020|51805Q102|LNGT|3081|LASER ENERGETICS INC CL A|0.02
20081021|51805Q102|LNGT|3081|LASER ENERGETICS INC CL A|0.02
20081022|51805Q102|LNGT|5681|LASER ENERGETICS INC CL A|0.02
20081023|51805Q102|LNGT|3806|LASER ENERGETICS INC CL A|0.02
20081010|51807U101|LCRD|290|LASERCARD CORPORATION|3.5
20081014|51807U101|LCRD|100|LASERCARD CORPORATION|3.59
20081020|51807U101|LCRD|1000|LASERCARD CORPORATION|3.26
20081022|51807U101|LCRD|1817|LASERCARD CORPORATION|3.85
20081024|51807U101|LCRD|82|LASERCARD CORPORATION|3.23
20081028|51807U101|LCRD|100|LASERCARD CORPORATION|3.3
20081029|51807U101|LCRD|50|LASERCARD CORPORATION|3.68
20081001|51827Q106|LAQ|968|THE LATIN AMER EQTY FUND INC|32.75
20081003|51827Q106|LAQ|469|THE LATIN AMER EQTY FUND INC|30.33
20081006|51827Q106|LAQ|162|THE LATIN AMER EQTY FUND INC|28
20081007|51827Q106|LAQ|146|THE LATIN AMER EQTY FUND INC|23.89
20081017|51827Q106|LAQ|4542|THE LATIN AMER EQTY FUND INC|22
20081020|51827Q106|LAQ|6600|THE LATIN AMER EQTY FUND INC|21.5
20081024|51827Q106|LAQ|27|THE LATIN AMER EQTY FUND INC|20
20081002|51828C106|LDF|723|LATIN AMERN DISCOVERY FD INC|17.4
20081003|51828C106|LDF|1897|LATIN AMERN DISCOVERY FD INC|16.39
20081007|51828C106|LDF|46|LATIN AMERN DISCOVERY FD INC|13.55
20081008|51828C106|LDF|300|LATIN AMERN DISCOVERY FD INC|12.9
20081014|51828C106|LDF|2985|LATIN AMERN DISCOVERY FD INC|12.41
20081015|51828C106|LDF|3|LATIN AMERN DISCOVERY FD INC|14.19
20081016|51828C106|LDF|251|LATIN AMERN DISCOVERY FD INC|12.64
20081017|51828C106|LDF|1158|LATIN AMERN DISCOVERY FD INC|12.4
20081023|51828C106|LDF|2121|LATIN AMERN DISCOVERY FD INC|10.82
20081024|51828C106|LDF|5238|LATIN AMERN DISCOVERY FD INC|10.3
20081027|51828C106|LDF|1900|LATIN AMERN DISCOVERY FD INC|9.9
20081028|51828C106|LDF|2100|LATIN AMERN DISCOVERY FD INC|9.25
20081001|518415104|LSCC|2250|LATTICE SEMICONDUCTOR CORP|2.06
20081009|518415104|LSCC|555|LATTICE SEMICONDUCTOR CORP|2
20081010|518415104|LSCC|25|LATTICE SEMICONDUCTOR CORP|1.9
20081020|518415104|LSCC|700|LATTICE SEMICONDUCTOR CORP|1.93
20081023|518415104|LSCC|1052|LATTICE SEMICONDUCTOR CORP|1.73
20081029|518415104|LSCC|6883|LATTICE SEMICONDUCTOR CORP|1.77
20081002|518439104|EL|4956|ESTEE LAUDER CO'S INC CL-A|50.39
20081006|518439104|EL|4259|ESTEE LAUDER CO'S INC CL-A|46.13
20081007|518439104|EL|3900|ESTEE LAUDER CO'S INC CL-A|45.5
20081008|518439104|EL|4438|ESTEE LAUDER CO'S INC CL-A|43.36
20081009|518439104|EL|3910|ESTEE LAUDER CO'S INC CL-A|41.68
20081010|518439104|EL|5753|ESTEE LAUDER CO'S INC CL-A|39.67
20081014|518439104|EL|3900|ESTEE LAUDER CO'S INC CL-A|41.95
20081015|518439104|EL|9126|ESTEE LAUDER CO'S INC CL-A|40.6
20081016|518439104|EL|3953|ESTEE LAUDER CO'S INC CL-A|38.2
20081020|518439104|EL|25|ESTEE LAUDER CO'S INC CL-A|36.53
20081022|518439104|EL|674|ESTEE LAUDER CO'S INC CL-A|36.2
20081023|518439104|EL|8900|ESTEE LAUDER CO'S INC CL-A|34.5
20081024|518439104|EL|8900|ESTEE LAUDER CO'S INC CL-A|33.83
20081027|518439104|EL|241|ESTEE LAUDER CO'S INC CL-A|32.44
20081028|518439104|EL|95|ESTEE LAUDER CO'S INC CL-A|32.59
20081030|518439104|EL|414|ESTEE LAUDER CO'S INC CL-A|34.78
20081031|518439104|EL|280|ESTEE LAUDER CO'S INC CL-A|34.92
20081009|51861F107|LRRS|400|Laureate Resources & Steel Ind|0.57
20081010|51861F107|LRRS|400|Laureate Resources & Steel Ind|0.57
20081014|51861F107|LRRS|400|Laureate Resources & Steel Ind|0.57
20081015|51861F107|LRRS|400|Laureate Resources & Steel Ind|0.7
20081016|51861F107|LRRS|400|Laureate Resources & Steel Ind|1.05
20081021|51861F107|LRRS|430|Laureate Resources & Steel Ind|1.2
20081022|51861F107|LRRS|430|Laureate Resources & Steel Ind|1.2
20081023|51861F107|LRRS|430|Laureate Resources & Steel Ind|1.2
20081024|51861F107|LRRS|430|Laureate Resources & Steel Ind|1.1
20081029|51861F107|LRRS|930|Laureate Resources & Steel Ind|0.77
20081030|51861F107|LRRS|930|Laureate Resources & Steel Ind|0.75
20081031|51861F107|LRRS|930|Laureate Resources & Steel Ind|1.17
20081001|519485106|AID|8446|LAW ENFORCEMENT ASSOC CORP|0.19
20081002|519485106|AID|4443|LAW ENFORCEMENT ASSOC CORP|0.2
20081003|519485106|AID|3026|LAW ENFORCEMENT ASSOC CORP|0.17
20081006|519485106|AID|3226|LAW ENFORCEMENT ASSOC CORP|0.21
20081007|519485106|AID|8141|LAW ENFORCEMENT ASSOC CORP|0.16
20081008|519485106|AID|3026|LAW ENFORCEMENT ASSOC CORP|0.15
20081009|519485106|AID|9925|LAW ENFORCEMENT ASSOC CORP|0.17
20081010|519485106|AID|7217|LAW ENFORCEMENT ASSOC CORP|0.17
20081014|519485106|AID|30|LAW ENFORCEMENT ASSOC CORP|0.14
20081017|519485106|AID|2122|LAW ENFORCEMENT ASSOC CORP|0.18
20081020|519485106|AID|3364|LAW ENFORCEMENT ASSOC CORP|0.13
20081021|519485106|AID|2370|LAW ENFORCEMENT ASSOC CORP|0.14
20081022|519485106|AID|4590|LAW ENFORCEMENT ASSOC CORP|0.18
20081023|519485106|AID|3407|LAW ENFORCEMENT ASSOC CORP|0.19
20081024|519485106|AID|213|LAW ENFORCEMENT ASSOC CORP|0.19
20081028|519485106|AID|86|LAW ENFORCEMENT ASSOC CORP|0.15
20081029|519485106|AID|1038|LAW ENFORCEMENT ASSOC CORP|0.16
20081030|519485106|AID|5288|LAW ENFORCEMENT ASSOC CORP|0.17
20081003|520776105|LAWS|176|LAWSON PRODUCTS INC|26.18
20081007|520776105|LAWS|94|LAWSON PRODUCTS INC|27.04
20081008|520776105|LAWS|110|LAWSON PRODUCTS INC|24.17
20081009|520776105|LAWS|372|LAWSON PRODUCTS INC|28.05
20081010|520776105|LAWS|552|LAWSON PRODUCTS INC|21.26
20081015|520776105|LAWS|237|LAWSON PRODUCTS INC|24.53
20081016|520776105|LAWS|307|LAWSON PRODUCTS INC|23.18
20081017|520776105|LAWS|194|LAWSON PRODUCTS INC|26.13
20081020|520776105|LAWS|329|LAWSON PRODUCTS INC|25.01
20081021|520776105|LAWS|929|LAWSON PRODUCTS INC|26.66
20081022|520776105|LAWS|29|LAWSON PRODUCTS INC|27.94
20081023|520776105|LAWS|29|LAWSON PRODUCTS INC|26.04
20081024|520776105|LAWS|78|LAWSON PRODUCTS INC|25.64
20081027|520776105|LAWS|38|LAWSON PRODUCTS INC|23.01
20081028|520776105|LAWS|27|LAWSON PRODUCTS INC|21.28
20081029|520776105|LAWS|18|LAWSON PRODUCTS INC|21.44
20081030|520776105|LAWS|2|LAWSON PRODUCTS INC|23.15
20081003|52078P102|LWSN|3500|LAWSON SOFTWARE INC|6.41
20081008|52078P102|LWSN|3050|LAWSON SOFTWARE INC|5.46
20081009|52078P102|LWSN|9200|LAWSON SOFTWARE INC|5.41
20081010|52078P102|LWSN|3600|LAWSON SOFTWARE INC|5.21
20081014|52078P102|LWSN|2300|LAWSON SOFTWARE INC|6.07
20081021|52078P102|LWSN|6324|LAWSON SOFTWARE INC|5.75
20081023|52078P102|LWSN|4000|LAWSON SOFTWARE INC|5.07
20081024|52078P102|LWSN|25|LAWSON SOFTWARE INC|4.92
20081027|52078P102|LWSN|2776|LAWSON SOFTWARE INC|4.7
20081029|52078P102|LWSN|2061|LAWSON SOFTWARE INC|5.14
20081030|52078P102|LWSN|9365|LAWSON SOFTWARE INC|4.9
20081031|52078P102|LWSN|5650|LAWSON SOFTWARE INC|5.32
20081002|521050104|LAYN|1348|LAYNE CHRISTENSEN CO|33.94
20081003|521050104|LAYN|60|LAYNE CHRISTENSEN CO|31.4
20081008|521050104|LAYN|1285|LAYNE CHRISTENSEN CO|25.12
20081001|52106W103|LGI|4100|LAZARD GLOBAL TOTAL RETURN AND|14.68
20081002|52106W103|LGI|8990|LAZARD GLOBAL TOTAL RETURN AND|15.23
20081003|52106W103|LGI|8459|LAZARD GLOBAL TOTAL RETURN AND|14.99
20081006|52106W103|LGI|7959|LAZARD GLOBAL TOTAL RETURN AND|15.42
20081008|52106W103|LGI|300|LAZARD GLOBAL TOTAL RETURN AND|12.8
20081009|52106W103|LGI|325|LAZARD GLOBAL TOTAL RETURN AND|11.95
20081010|52106W103|LGI|25|LAZARD GLOBAL TOTAL RETURN AND|10.77
20081014|52106W103|LGI|1522|LAZARD GLOBAL TOTAL RETURN AND|12.3
20081015|52106W103|LGI|98|LAZARD GLOBAL TOTAL RETURN AND|12.26
20081016|52106W103|LGI|3840|LAZARD GLOBAL TOTAL RETURN AND|11.59
20081017|52106W103|LGI|39|LAZARD GLOBAL TOTAL RETURN AND|12.2
20081020|52106W103|LGI|38|LAZARD GLOBAL TOTAL RETURN AND|12.87
20081027|52106W103|LGI|11|LAZARD GLOBAL TOTAL RETURN AND|11.89
20081001|521076109|LOR|260|LAZARD WORLD DIVIDEND & INCOME|11.21
20081002|521076109|LOR|551|LAZARD WORLD DIVIDEND & INCOME|11.62
20081003|521076109|LOR|2190|LAZARD WORLD DIVIDEND & INCOME|10.82
20081006|521076109|LOR|2148|LAZARD WORLD DIVIDEND & INCOME|10.94
20081007|521076109|LOR|1003|LAZARD WORLD DIVIDEND & INCOME|9.4
20081008|521076109|LOR|471|LAZARD WORLD DIVIDEND & INCOME|9.09
20081009|521076109|LOR|464|LAZARD WORLD DIVIDEND & INCOME|8.5
20081014|521076109|LOR|2842|LAZARD WORLD DIVIDEND & INCOME|8.65
20081015|521076109|LOR|1164|LAZARD WORLD DIVIDEND & INCOME|9.29
20081016|521076109|LOR|4129|LAZARD WORLD DIVIDEND & INCOME|9.31
20081017|521076109|LOR|5490|LAZARD WORLD DIVIDEND & INCOME|9.84
20081020|521076109|LOR|1187|LAZARD WORLD DIVIDEND & INCOME|9.6
20081021|521076109|LOR|7743|LAZARD WORLD DIVIDEND & INCOME|10.48
20081023|521076109|LOR|2571|LAZARD WORLD DIVIDEND & INCOME|9.05
20081024|521076109|LOR|499|LAZARD WORLD DIVIDEND & INCOME|8.8
20081027|521076109|LOR|2330|LAZARD WORLD DIVIDEND & INCOME|9.01
20081028|521076109|LOR|3689|LAZARD WORLD DIVIDEND & INCOME|8.42
20081029|521076109|LOR|2385|LAZARD WORLD DIVIDEND & INCOME|8.73
20081030|521076109|LOR|1012|LAZARD WORLD DIVIDEND & INCOME|8.62
20081031|521076109|LOR|2826|LAZARD WORLD DIVIDEND & INCOME|9.1
20081006|52170U108|LBIX|400|LEADING BRANDS INC|0.44
20081007|52170U108|LBIX|979|LEADING BRANDS INC|0.47
20081008|52170U108|LBIX|500|LEADING BRANDS INC|0.39
20081009|52170U108|LBIX|400|LEADING BRANDS INC|0.35
20081010|52170U108|LBIX|1129|LEADING BRANDS INC|0.34
20081014|52170U108|LBIX|10|LEADING BRANDS INC|0.34
20081015|52170U108|LBIX|10|LEADING BRANDS INC|0.29
20081016|52170U108|LBIX|885|LEADING BRANDS INC|0.3
20081030|52170U108|LBIX|100|LEADING BRANDS INC|0.17
20081001|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20081002|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20081003|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20081006|521711101|LDSD|8905|LEADINGSIDE INC|0.01
20081007|521711101|LDSD|8905|LEADINGSIDE INC|0.01
20081008|521711101|LDSD|8905|LEADINGSIDE INC|0.01
20081009|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20081010|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20081014|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20081015|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20081016|521711101|LDSD|6905|LEADINGSIDE INC|0.01
20081017|521711101|LDSD|6905|LEADINGSIDE INC|0.01
20081020|521711101|LDSD|6905|LEADINGSIDE INC|0.01
20081021|521711101|LDSD|6905|LEADINGSIDE INC|0.01
20081022|521711101|LDSD|6905|LEADINGSIDE INC|0.01
20081023|521711101|LDSD|6905|LEADINGSIDE INC|0.01
20081024|521711101|LDSD|6905|LEADINGSIDE INC|0.01
20081027|521711101|LDSD|6905|LEADINGSIDE INC|0.01
20081028|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081029|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081030|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081031|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081001|52171N103|LDIS|1374|LEADIS TECHNOLOGY INC|0.73
20081002|52171N103|LDIS|1099|LEADIS TECHNOLOGY INC|0.69
20081003|52171N103|LDIS|1799|LEADIS TECHNOLOGY INC|0.64
20081014|52171N103|LDIS|26|LEADIS TECHNOLOGY INC|0.65
20081015|52171N103|LDIS|23|LEADIS TECHNOLOGY INC|0.66
20081017|52171N103|LDIS|3526|LEADIS TECHNOLOGY INC|0.65
20081020|52171N103|LDIS|24|LEADIS TECHNOLOGY INC|0.63
20081021|52171N103|LDIS|24|LEADIS TECHNOLOGY INC|0.65
20081022|52171N103|LDIS|24|LEADIS TECHNOLOGY INC|0.69
20081023|52171N103|LDIS|22|LEADIS TECHNOLOGY INC|0.65
20081027|52171N103|LDIS|21|LEADIS TECHNOLOGY INC|0.54
20081028|52171N103|LDIS|120|LEADIS TECHNOLOGY INC|0.55
20081029|52171N103|LDIS|20|LEADIS TECHNOLOGY INC|0.64
20081002|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|39.16
20081003|521863308|LEAP|1296|LEAP WIRELESS INTERNATIONAL IN|36.08
20081006|521863308|LEAP|5136|LEAP WIRELESS INTERNATIONAL IN|34.98
20081007|521863308|LEAP|661|LEAP WIRELESS INTERNATIONAL IN|35
20081016|521863308|LEAP|2914|LEAP WIRELESS INTERNATIONAL IN|27
20081020|521863308|LEAP|388|LEAP WIRELESS INTERNATIONAL IN|25.92
20081021|521863308|LEAP|99|LEAP WIRELESS INTERNATIONAL IN|28.27
20081023|521863308|LEAP|2441|LEAP WIRELESS INTERNATIONAL IN|24.64
20081030|521863308|LEAP|50|LEAP WIRELESS INTERNATIONAL IN|25.8
20081031|521863308|LEAP|5497|LEAP WIRELESS INTERNATIONAL IN|27.83
20081001|521865105|LEA|900|LEAR CORP|10.5
20081007|521865105|LEA|1408|LEAR CORP|8.58
20081008|521865105|LEA|1533|LEAR CORP|8.03
20081010|521865105|LEA|809|LEAR CORP|7.29
20081022|521865105|LEA|1760|LEAR CORP|3.48
20081024|521865105|LEA|6336|LEAR CORP|2.63
20081028|521865105|LEA|70|LEAR CORP|2.04
20081031|521865105|LEA|3771|LEAR CORP|2.16
20081001|52186M108|LPTC|315|LE@P TECHNOLOGY INC. CL-A|0.25
20081002|52186M108|LPTC|315|LE@P TECHNOLOGY INC. CL-A|0.08
20081008|52186N106|LF|4700|LEAPFROG ENTERPRISES INC.|6.87
20081010|52186N106|LF|7|LEAPFROG ENTERPRISES INC.|6.3
20081015|52186N106|LF|200|LEAPFROG ENTERPRISES INC.|6.92
20081016|52186N106|LF|1249|LEAPFROG ENTERPRISES INC.|6.13
20081020|52186N106|LF|58|LEAPFROG ENTERPRISES INC.|6.55
20081021|52186N106|LF|4|LEAPFROG ENTERPRISES INC.|6.42
20081023|52186N106|LF|37|LEAPFROG ENTERPRISES INC.|6.01
20081027|52186N106|LF|6|LEAPFROG ENTERPRISES INC.|5.59
20081028|52186N106|LF|79|LEAPFROG ENTERPRISES INC.|5.65
20081029|52186N106|LF|34|LEAPFROG ENTERPRISES INC.|6.07
20081030|52186N106|LF|11|LEAPFROG ENTERPRISES INC.|6.48
20081031|52186N106|LF|5098|LEAPFROG ENTERPRISES INC.|6.88
20081008|522015106|LTRE|150|LEARNING TREE INTL INC|10.45
20081009|522015106|LTRE|300|LEARNING TREE INTL INC|10.84
20081010|522015106|LTRE|300|LEARNING TREE INTL INC|9.75
20081014|522015106|LTRE|300|LEARNING TREE INTL INC|11.41
20081015|522015106|LTRE|300|LEARNING TREE INTL INC|9.92
20081021|522015106|LTRE|159|LEARNING TREE INTL INC|10.99
20081023|522015106|LTRE|3|LEARNING TREE INTL INC|10.55
20081024|522015106|LTRE|3|LEARNING TREE INTL INC|10.28
20081002|523234102|XPRT|427|LECG CORP|7.9
20081008|523234102|XPRT|123|LECG CORP|7.49
20081010|523234102|XPRT|400|LECG CORP|6.51
20081014|523234102|XPRT|497|LECG CORP|6.49
20081020|523234102|XPRT|8|LECG CORP|5.74
20081001|52324W109|LCRY|2173|LECROY CORP|7.69
20081002|52324W109|LCRY|1833|LECROY CORP|7.7
20081008|52324W109|LCRY|4545|LECROY CORP|7.54
20081010|52324W109|LCRY|6010|LECROY CORP|6.81
20081014|52324W109|LCRY|7625|LECROY CORP|7
20081015|52324W109|LCRY|179|LECROY CORP|6.9
20081016|52324W109|LCRY|2407|LECROY CORP|6
20081017|52324W109|LCRY|418|LECROY CORP|5.76
20081028|52324W109|LCRY|16|LECROY CORP|4.65
20081029|52324W109|LCRY|66|LECROY CORP|4.53
20081030|523250108|LCST|2132|LECSTAR CORPORATION|0.01
20081010|523251106|LECT|262|LECTEC CORP|4.5
20081022|523251106|LECT|180|LECTEC CORP|3.5
20081023|523251106|LECT|613|LECTEC CORP|3.9
20081024|523251106|LECT|340|LECTEC CORP|3.3
20081027|523251106|LECT|213|LECTEC CORP|4
20081028|523251106|LECT|160|LECTEC CORP|3.1
20081030|523251106|LECT|253|LECTEC CORP|3.2
20081029|523338101|LFGP|50|Ledyard Financial Group, Inc.|37.08
20081028|523768109|LEE|1218|LEE ENTERPRISES INC|2.61
20081007|52463G105|LEGC|100|LEGACY BANCORP INC|12.24
20081017|52463G105|LEGC|97|LEGACY BANCORP INC|12.67
20081020|52463G105|LEGC|97|LEGACY BANCORP INC|12.25
20081027|52463G105|LEGC|96|LEGACY BANCORP INC|11.04
20081003|52463H103|LGGNY|331|LEGAL & GENERAL GROUP SP-ADR|8.01
20081006|52463H103|LGGNY|48|LEGAL & GENERAL GROUP SP-ADR|8.59
20081007|52463H103|LGGNY|303|LEGAL & GENERAL GROUP SP-ADR|8.3
20081008|52463H103|LGGNY|303|LEGAL & GENERAL GROUP SP-ADR|8.33
20081009|52463H103|LGGNY|478|LEGAL & GENERAL GROUP SP-ADR|7.45
20081010|52463H103|LGGNY|2705|LEGAL & GENERAL GROUP SP-ADR|7.67
20081014|52463H103|LGGNY|505|LEGAL & GENERAL GROUP SP-ADR|6.88
20081015|52463H103|LGGNY|875|LEGAL & GENERAL GROUP SP-ADR|7.19
20081016|52463H103|LGGNY|2430|LEGAL & GENERAL GROUP SP-ADR|6.27
20081021|52463H103|LGGNY|81|LEGAL & GENERAL GROUP SP-ADR|5.65
20081022|52463H103|LGGNY|872|LEGAL & GENERAL GROUP SP-ADR|6.21
20081024|52463H103|LGGNY|882|LEGAL & GENERAL GROUP SP-ADR|5.75
20081027|52463H103|LGGNY|1587|LEGAL & GENERAL GROUP SP-ADR|5.62
20081028|52463H103|LGGNY|4696|LEGAL & GENERAL GROUP SP-ADR|5.33
20081029|52463H103|LGGNY|1674|LEGAL & GENERAL GROUP SP-ADR|4.75
20081030|52463H103|LGGNY|343|LEGAL & GENERAL GROUP SP-ADR|5.54
20081031|52463H103|LGGNY|2248|LEGAL & GENERAL GROUP SP-ADR|5.8
20081001|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081002|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081003|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081006|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081007|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081008|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081009|52464H201|LGAL|5009|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081010|52464H201|LGAL|5009|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081014|52464H201|LGAL|5009|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081015|52464H201|LGAL|5009|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081017|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081020|52464H201|LGAL|5009|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081021|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081022|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081023|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081024|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081027|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081028|52464H201|LGAL|7009|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081029|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081030|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081031|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081001|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081002|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081003|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081006|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081007|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081008|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081009|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081010|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081014|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081015|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081016|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081017|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081020|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081021|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081022|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081023|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081024|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081027|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081028|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081029|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081030|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081031|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081028|52464N109|LFBG|8707|Left Behind Games Inc. Common|0.01
20081029|52464N109|LFBG|8707|Left Behind Games Inc. Common|0.01
20081030|52464N109|LFBG|8707|Left Behind Games Inc. Common|0.01
20081031|52464N109|LFBG|8707|Left Behind Games Inc. Common|0.01
20081001|524660107|LEG|4900|LEGGETT&PLATT INC|21.79
20081002|524660107|LEG|1551|LEGGETT&PLATT INC|22.55
20081003|524660107|LEG|63|LEGGETT&PLATT INC|21.22
20081007|524660107|LEG|903|LEGGETT&PLATT INC|19.8
20081008|524660107|LEG|248|LEGGETT&PLATT INC|18.43
20081009|524660107|LEG|68|LEGGETT&PLATT INC|18.65
20081014|524660107|LEG|1|LEGGETT&PLATT INC|18.39
20081015|524660107|LEG|6|LEGGETT&PLATT INC|18.32
20081016|524660107|LEG|5782|LEGGETT&PLATT INC|17.41
20081017|524660107|LEG|85|LEGGETT&PLATT INC|18.57
20081020|524660107|LEG|63|LEGGETT&PLATT INC|16.29
20081021|524660107|LEG|586|LEGGETT&PLATT INC|17.25
20081022|524660107|LEG|2270|LEGGETT&PLATT INC|16.68
20081024|524660107|LEG|71|LEGGETT&PLATT INC|16.14
20081027|524660107|LEG|98|LEGGETT&PLATT INC|15.71
20081028|524660107|LEG|500|LEGGETT&PLATT INC|14.59
20081029|524660107|LEG|104|LEGGETT&PLATT INC|16.27
20081030|524660107|LEG|1|LEGGETT&PLATT INC|15.97
20081031|524660107|LEG|60|LEGGETT&PLATT INC|16.93
20081001|52467C100|LGDI|1000|LEGEND INTERNATIONAL HOLDINGS|0.92
20081003|52467C100|LGDI|1000|LEGEND INTERNATIONAL HOLDINGS|0.65
20081031|52467C100|LGDI|1000|LEGEND INTERNATIONAL HOLDINGS|0.85
20081001|524707304|LGCY|289|LEGACY RESERVES LP UTS LTD PAR|17.16
20081002|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|17.04
20081003|524707304|LGCY|705|LEGACY RESERVES LP UTS LTD PAR|15.59
20081006|524707304|LGCY|2719|LEGACY RESERVES LP UTS LTD PAR|14.78
20081007|524707304|LGCY|1004|LEGACY RESERVES LP UTS LTD PAR|12.2
20081008|524707304|LGCY|2483|LEGACY RESERVES LP UTS LTD PAR|11.84
20081023|524707304|LGCY|5094|LEGACY RESERVES LP UTS LTD PAR|13.28
20081024|524707304|LGCY|3681|LEGACY RESERVES LP UTS LTD PAR|14.04
20081028|524707304|LGCY|640|LEGACY RESERVES LP UTS LTD PAR|12.15
20081029|524707304|LGCY|2592|LEGACY RESERVES LP UTS LTD PAR|12.24
20081031|524707304|LGCY|9401|LEGACY RESERVES LP UTS LTD PAR|11.99
20081001|52470N101|LWSP|129|Legacy Wine & Spirits Internat|0.59
20081008|52470N101|LWSP|1298|Legacy Wine & Spirits Internat|0.52
20081009|52470N101|LWSP|1067|Legacy Wine & Spirits Internat|0.52
20081010|52470N101|LWSP|1067|Legacy Wine & Spirits Internat|0.58
20081014|52470N101|LWSP|1067|Legacy Wine & Spirits Internat|0.6
20081030|52470N101|LWSP|1000|Legacy Wine & Spirits Internat|0.51
20081001|524901105|LM|9444|LEGG MASON INC|38.06
20081002|524901105|LM|996|LEGG MASON INC|35.9
20081003|524901105|LM|2880|LEGG MASON INC|34.17
20081006|524901105|LM|985|LEGG MASON INC|34
20081007|524901105|LM|6152|LEGG MASON INC|34.1
20081009|524901105|LM|3531|LEGG MASON INC|25.25
20081010|524901105|LM|1966|LEGG MASON INC|19
20081014|524901105|LM|1316|LEGG MASON INC|23.33
20081016|524901105|LM|28|LEGG MASON INC|20.41
20081017|524901105|LM|2085|LEGG MASON INC|21.24
20081020|524901105|LM|1477|LEGG MASON INC|21.96
20081021|524901105|LM|43|LEGG MASON INC|22.64
20081022|524901105|LM|126|LEGG MASON INC|20.79
20081023|524901105|LM|64|LEGG MASON INC|17.53
20081024|524901105|LM|6800|LEGG MASON INC|15.66
20081027|524901105|LM|68|LEGG MASON INC|15.78
20081028|524901105|LM|30|LEGG MASON INC|13.9
20081029|524901105|LM|41|LEGG MASON INC|12.98
20081030|524901105|LM|300|LEGG MASON INC|16.92
20081031|524901105|LM|47|LEGG MASON INC|20.76
20081001|524908639|LEHGQ|8|LEHMAN BROS HLDGS INC DEPOSIT|0.04
20081007|524908639|LEHGQ|2500|LEHMAN BROS HLDGS INC DEPOSIT|0.03
20081008|524908639|LEHGQ|7950|LEHMAN BROS HLDGS INC DEPOSIT|0.02
20081009|524908639|LEHGQ|5614|LEHMAN BROS HLDGS INC DEPOSIT|0.02
20081010|524908639|LEHGQ|3850|LEHMAN BROS HLDGS INC DEPOSIT|0.02
20081014|524908639|LEHGQ|3850|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081023|524908639|LEHGQ|9350|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081024|524908639|LEHGQ|6950|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081027|524908639|LEHGQ|5750|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081028|524908639|LEHGQ|5750|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081010|524908704|LEHCQ|3159|LEHMAN BRS DP(RP1/10 5.94%PF C|0.06
20081001|524908720|LEHFQ|100|LEHMAN BROTHERS HLDGS INC PFD|0.05
20081002|524908720|LEHFQ|7433|LEHMAN BROTHERS HLDGS INC PFD|0.06
20081014|524908720|LEHFQ|2537|LEHMAN BROTHERS HLDGS INC PFD|0.02
20081015|524908720|LEHFQ|4511|LEHMAN BROTHERS HLDGS INC PFD|0.03
20081016|524908720|LEHFQ|4537|LEHMAN BROTHERS HLDGS INC PFD|0.02
20081017|524908720|LEHFQ|4537|LEHMAN BROTHERS HLDGS INC PFD|0.02
20081020|524908720|LEHFQ|7026|LEHMAN BROTHERS HLDGS INC PFD|0.01
20081001|524908886|LEHDQ|33|LEHMAN BRO DP(RP1/100 5.67PF D|0.07
20081002|524908886|LEHDQ|33|LEHMAN BRO DP(RP1/100 5.67PF D|0.1
20081003|524908886|LEHDQ|33|LEHMAN BRO DP(RP1/100 5.67PF D|0.08
20081006|524908886|LEHDQ|833|LEHMAN BRO DP(RP1/100 5.67PF D|0.08
20081007|524908886|LEHDQ|833|LEHMAN BRO DP(RP1/100 5.67PF D|0.08
20081008|524908886|LEHDQ|833|LEHMAN BRO DP(RP1/100 5.67PF D|0.07
20081010|524908886|LEHDQ|2399|LEHMAN BRO DP(RP1/100 5.67PF D|0.06
20081014|524908886|LEHDQ|2399|LEHMAN BRO DP(RP1/100 5.67PF D|0.03
20081015|524908886|LEHDQ|2399|LEHMAN BRO DP(RP1/100 5.67PF D|0.02
20081020|524911104|LCANF|3000|LEISURE CANADA INC (F)|0.14
20081030|524911104|LCANF|1900|LEISURE CANADA INC (F)|0.14
20081003|524927100|LGMB|2000|LEGEND MOBILE INC|0.01
20081006|524927100|LGMB|8500|LEGEND MOBILE INC|0.01
20081007|524927100|LGMB|8500|LEGEND MOBILE INC|0.01
20081008|524927100|LGMB|8500|LEGEND MOBILE INC|0.01
20081009|524927100|LGMB|1500|LEGEND MOBILE INC|0.01
20081027|524927100|LGMB|1900|LEGEND MOBILE INC|0.01
20081028|524927100|LGMB|1900|LEGEND MOBILE INC|0.01
20081029|524927100|LGMB|1900|LEGEND MOBILE INC|0.01
20081030|524927100|LGMB|1900|LEGEND MOBILE INC|0.01
20081009|524934106|LGYH|100|LEGACY HOLDING INC COM STK|0.16
20081006|525178109|LBC|144|LEHMAN BROTHERS/FIRST TST INCM|7.73
20081009|525178109|LBC|343|LEHMAN BROTHERS/FIRST TST INCM|6.26
20081010|525178109|LBC|1351|LEHMAN BROTHERS/FIRST TST INCM|5.87
20081014|525178109|LBC|1318|LEHMAN BROTHERS/FIRST TST INCM|6.26
20081015|525178109|LBC|500|LEHMAN BROTHERS/FIRST TST INCM|6.81
20081016|525178109|LBC|794|LEHMAN BROTHERS/FIRST TST INCM|6.15
20081017|525178109|LBC|5640|LEHMAN BROTHERS/FIRST TST INCM|6.09
20081020|525178109|LBC|8916|LEHMAN BROTHERS/FIRST TST INCM|6.47
20081022|525178109|LBC|6625|LEHMAN BROTHERS/FIRST TST INCM|6.63
20081024|525178109|LBC|9044|LEHMAN BROTHERS/FIRST TST INCM|6.2
20081027|525178109|LBC|2823|LEHMAN BROTHERS/FIRST TST INCM|5.98
20081001|52519Y209|LEHKQ|5318|LEHMAN BRO HLDGS CAP TST III 6|0.18
20081002|52519Y209|LEHKQ|5318|LEHMAN BRO HLDGS CAP TST III 6|0.13
20081003|52519Y209|LEHKQ|6474|LEHMAN BRO HLDGS CAP TST III 6|0.3
20081006|52519Y209|LEHKQ|3632|LEHMAN BRO HLDGS CAP TST III 6|0.17
20081007|52519Y209|LEHKQ|4589|LEHMAN BRO HLDGS CAP TST III 6|0.15
20081015|52519Y209|LEHKQ|1000|LEHMAN BRO HLDGS CAP TST III 6|0.08
20081021|52519Y209|LEHKQ|443|LEHMAN BRO HLDGS CAP TST III 6|0.07
20081024|52519Y209|LEHKQ|900|LEHMAN BRO HLDGS CAP TST III 6|0.02
20081027|52519Y209|LEHKQ|400|LEHMAN BRO HLDGS CAP TST III 6|0.02
20081001|52520B206|LEHLQ|1000|LEHMAN BROS HLDGS CAP TR IV PF|0.08
20081028|52520B206|LEHLQ|1|LEHMAN BROS HLDGS CAP TR IV PF|0.01
20081001|52520E200|LHHMQ|500|LEHMAN BROS HLDGS CAP TR V PFD|0.16
20081003|52520E200|LHHMQ|200|LEHMAN BROS HLDGS CAP TR V PFD|0.11
20081006|52520E200|LHHMQ|7000|LEHMAN BROS HLDGS CAP TR V PFD|0.13
20081010|52520E200|LHHMQ|4275|LEHMAN BROS HLDGS CAP TR V PFD|0.05
20081014|52520E200|LHHMQ|4284|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20081015|52520E200|LHHMQ|1769|LEHMAN BROS HLDGS CAP TR V PFD|0.03
20081017|52520E200|LHHMQ|600|LEHMAN BROS HLDGS CAP TR V PFD|0.03
20081020|52520E200|LHHMQ|600|LEHMAN BROS HLDGS CAP TR V PFD|0.09
20081021|52520E200|LHHMQ|600|LEHMAN BROS HLDGS CAP TR V PFD|0.03
20081022|52520E200|LHHMQ|5290|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20081023|52520E200|LHHMQ|5225|LEHMAN BROS HLDGS CAP TR V PFD|0.03
20081024|52520E200|LHHMQ|3525|LEHMAN BROS HLDGS CAP TR V PFD|0.02
20081027|52520E200|LHHMQ|2125|LEHMAN BROS HLDGS CAP TR V PFD|0.02
20081028|52520E200|LHHMQ|2725|LEHMAN BROS HLDGS CAP TR V PFD|0.02
20081029|52520E200|LHHMQ|600|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081030|52520E200|LHHMQ|600|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081002|52520W317|LEHJQ|5300|LEHMAN BROS HLDGS INC DEP SH R|0.06
20081003|52520W317|LEHJQ|6820|LEHMAN BROS HLDGS INC DEP SH R|0.05
20081007|52520W317|LEHJQ|400|LEHMAN BROS HLDGS INC DEP SH R|0.04
20081008|52520W317|LEHJQ|400|LEHMAN BROS HLDGS INC DEP SH R|0.03
20081010|52520W317|LEHJQ|3700|LEHMAN BROS HLDGS INC DEP SH R|0.03
20081014|52520W317|LEHJQ|1700|LEHMAN BROS HLDGS INC DEP SH R|0.03
20081015|52520W317|LEHJQ|6700|LEHMAN BROS HLDGS INC DEP SH R|0.02
20081021|52520W317|LEHJQ|850|LEHMAN BROS HLDGS INC DEP SH R|0.01
20081031|52520W317|LEHJQ|1300|LEHMAN BROS HLDGS INC DEP SH R|0.01
20081006|52520X208|LEHNQ|7813|LEHMAN BROS HLDGS CAP TR VI TR|0.11
20081008|52520X208|LEHNQ|6727|LEHMAN BROS HLDGS CAP TR VI TR|0.12
20081015|52520X208|LEHNQ|500|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20081016|52520X208|LEHNQ|500|LEHMAN BROS HLDGS CAP TR VI TR|0.03
20081017|52520X208|LEHNQ|500|LEHMAN BROS HLDGS CAP TR VI TR|0.03
20081002|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081003|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081006|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081007|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081008|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081009|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081010|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081014|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081015|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081016|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081017|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081020|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081021|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081022|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081023|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081024|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081027|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081028|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081029|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081030|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081031|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081001|52522L731|RAW|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081001|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20081002|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20081003|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20081006|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20081007|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20081008|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20081009|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20081010|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20081014|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20081015|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081016|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081017|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081020|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081021|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081022|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081023|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081024|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081027|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081028|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081029|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081030|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081031|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081001|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081002|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081003|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081006|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081007|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081008|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081009|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081010|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081014|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081015|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081016|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081017|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081020|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081021|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081022|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081023|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081024|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081027|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081028|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081029|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081030|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081031|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081002|52523J453|LEHPQ|6872|Lehman Bros Hldgs Inc Non Cumu|0.6
20081009|52523J453|LEHPQ|53|Lehman Bros Hldgs Inc Non Cumu|0.8
20081010|52523J453|LEHPQ|53|Lehman Bros Hldgs Inc Non Cumu|1.25
20081014|52523J453|LEHPQ|353|Lehman Bros Hldgs Inc Non Cumu|1.25
20081015|52523J453|LEHPQ|53|Lehman Bros Hldgs Inc Non Cumu|1.25
20081027|52523J453|LEHPQ|30|Lehman Bros Hldgs Inc Non Cumu|0.7
20081030|52523J453|LEHPQ|17|Lehman Bros Hldgs Inc Non Cumu|0.65
20081031|52523J453|LEHPQ|1817|Lehman Bros Hldgs Inc Non Cumu|0.65
20081016|525558201|LMAT|8|LEMAITRE VASCULAR, INC COM|2.57
20081008|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|6.68
20081009|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|5.95
20081010|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|6.08
20081014|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|5.32
20081015|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|5.73
20081016|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|5.63
20081017|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|5.04
20081020|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|5.06
20081007|52602E102|LPS|4|LENDER PROCESSING SERVICES INC|30.08
20081010|52602E102|LPS|1000|LENDER PROCESSING SERVICES INC|26.56
20081014|52602E102|LPS|511|LENDER PROCESSING SERVICES INC|28.17
20081028|52602E102|LPS|9700|LENDER PROCESSING SERVICES INC|23.06
20081002|526057104|LEN|1750|LENNAR CORP CL A COMMON|15.34
20081006|526057104|LEN|6490|LENNAR CORP CL A COMMON|12.08
20081007|526057104|LEN|6300|LENNAR CORP CL A COMMON|11.99
20081008|526057104|LEN|5260|LENNAR CORP CL A COMMON|10.44
20081027|526057104|LEN|44|LENNAR CORP CL A COMMON|6.52
20081030|526057104|LEN|1119|LENNAR CORP CL A COMMON|6.79
20081031|526057104|LEN|2306|LENNAR CORP CL A COMMON|7
20081009|526057302|LENB|496|LENNAR CORPORATION CL-B|7.68
20081017|526057302|LENB|50|LENNAR CORPORATION CL-B|6.41
20081001|526107107|LII|2|LENNOX INTL INC|33.27
20081006|526107107|LII|226|LENNOX INTL INC|30.81
20081007|526107107|LII|21|LENNOX INTL INC|31.15
20081008|526107107|LII|7790|LENNOX INTL INC|29.06
20081009|526107107|LII|275|LENNOX INTL INC|29.8
20081010|526107107|LII|12|LENNOX INTL INC|29.25
20081014|526107107|LII|70|LENNOX INTL INC|33.01
20081015|526107107|LII|57|LENNOX INTL INC|30.63
20081016|526107107|LII|50|LENNOX INTL INC|27.72
20081017|526107107|LII|4|LENNOX INTL INC|29.19
20081021|526107107|LII|38|LENNOX INTL INC|30.93
20081022|526107107|LII|64|LENNOX INTL INC|29.76
20081023|526107107|LII|2329|LENNOX INTL INC|29.42
20081027|526107107|LII|67|LENNOX INTL INC|26.91
20081030|526107107|LII|14|LENNOX INTL INC|28.5
20081031|526107107|LII|115|LENNOX INTL INC|27.98
20081001|526250105|LNVGY|4298|LENOVO GROUP LTD SPONS ADR|8.63
20081002|526250105|LNVGY|3697|LENOVO GROUP LTD SPONS ADR|8.63
20081003|526250105|LNVGY|3674|LENOVO GROUP LTD SPONS ADR|9.03
20081006|526250105|LNVGY|329|LENOVO GROUP LTD SPONS ADR|8.83
20081007|526250105|LNVGY|4234|LENOVO GROUP LTD SPONS ADR|8.47
20081008|526250105|LNVGY|5680|LENOVO GROUP LTD SPONS ADR|8.47
20081009|526250105|LNVGY|5496|LENOVO GROUP LTD SPONS ADR|7.77
20081014|526250105|LNVGY|30|LENOVO GROUP LTD SPONS ADR|8.14
20081015|526250105|LNVGY|104|LENOVO GROUP LTD SPONS ADR|8.38
20081016|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|7.91
20081022|526250105|LNVGY|5156|LENOVO GROUP LTD SPONS ADR|6.81
20081023|526250105|LNVGY|117|LENOVO GROUP LTD SPONS ADR|6.97
20081024|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|6.84
20081027|526250105|LNVGY|877|LENOVO GROUP LTD SPONS ADR|6.81
20081001|526262100|LENX|597|LENOX GROUP INC COM|0.06
20081002|526262100|LENX|497|LENOX GROUP INC COM|0.08
20081003|526262100|LENX|497|LENOX GROUP INC COM|0.07
20081028|526262100|LENX|3700|LENOX GROUP INC COM|0.08
20081028|52634R105|LNXW|1|LENOX WEALTH MANAGEMENT INC|5
20081029|52634R105|LNXW|1|LENOX WEALTH MANAGEMENT INC|5
20081030|52634R105|LNXW|1|LENOX WEALTH MANAGEMENT INC|8
20081031|52634R105|LNXW|1|LENOX WEALTH MANAGEMENT INC|3.01
20081003|526679105|LFMI|3101|Leonidas Films, Inc. Common St|0.02
20081006|526679105|LFMI|1201|Leonidas Films, Inc. Common St|0.02
20081007|526679105|LFMI|1201|Leonidas Films, Inc. Common St|0.02
20081008|526679105|LFMI|1201|Leonidas Films, Inc. Common St|0.02
20081023|526679105|LFMI|773|Leonidas Films, Inc. Common St|0.03
20081024|526679105|LFMI|773|Leonidas Films, Inc. Common St|0.03
20081027|526679105|LFMI|3173|Leonidas Films, Inc. Common St|0.03
20081028|526679105|LFMI|4173|Leonidas Films, Inc. Common St|0.02
20081002|527288104|LUK|9|LEUCADIA NATIONAL CORP|41.52
20081006|527288104|LUK|1146|LEUCADIA NATIONAL CORP|38.41
20081007|527288104|LUK|52|LEUCADIA NATIONAL CORP|38.53
20081008|527288104|LUK|1003|LEUCADIA NATIONAL CORP|36.35
20081009|527288104|LUK|1600|LEUCADIA NATIONAL CORP|35.5
20081010|527288104|LUK|3|LEUCADIA NATIONAL CORP|32.77
20081014|527288104|LUK|2055|LEUCADIA NATIONAL CORP|35.8
20081016|527288104|LUK|4747|LEUCADIA NATIONAL CORP|32.05
20081017|527288104|LUK|150|LEUCADIA NATIONAL CORP|31
20081020|527288104|LUK|36|LEUCADIA NATIONAL CORP|31.24
20081021|527288104|LUK|15|LEUCADIA NATIONAL CORP|31.72
20081022|527288104|LUK|45|LEUCADIA NATIONAL CORP|30.41
20081023|527288104|LUK|84|LEUCADIA NATIONAL CORP|27.88
20081029|527288104|LUK|123|LEUCADIA NATIONAL CORP|26.01
20081024|52729N100|LVLT|5850|LEVEL 3 COMMUNICATIONS INC|0.75
20081008|52730C101|LEVP|2405|LEV PHARMACEUTICALS INC|2.2
20081010|52730C101|LEVP|4540|LEV PHARMACEUTICALS INC|2.2
20081016|52730C101|LEVP|6440|LEV PHARMACEUTICALS INC|2.67
20081001|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20081002|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20081003|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20081031|527482103|LVFIQ|300|LEVITZ FURNITURE INC|0.01
20081001|528869100|LXXI|506|LEXICO RESOURCES INT'L INC|0.04
20081002|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081003|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081008|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20081009|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20081010|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081014|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.12
20081015|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.12
20081016|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.08
20081017|528869100|LXXI|2315|LEXICO RESOURCES INT'L INC|0.06
20081020|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081021|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20081022|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.11
20081023|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.07
20081024|528869100|LXXI|2915|LEXICO RESOURCES INT'L INC|0.07
20081027|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.1
20081028|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.1
20081030|528869100|LXXI|6006|LEXICO RESOURCES INT'L INC|0.08
20081031|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.09
20081001|52886N109|LXRA|7155|LEXARIA CORP COM STK|0.15
20081002|52886N109|LXRA|5155|LEXARIA CORP COM STK|0.15
20081003|52886N109|LXRA|4655|LEXARIA CORP COM STK|0.25
20081006|52886N109|LXRA|382|LEXARIA CORP COM STK|0.15
20081007|52886N109|LXRA|757|LEXARIA CORP COM STK|0.15
20081008|52886N109|LXRA|382|LEXARIA CORP COM STK|0.15
20081010|52886N109|LXRA|382|LEXARIA CORP COM STK|0.2
20081014|52886N109|LXRA|382|LEXARIA CORP COM STK|0.1
20081015|52886N109|LXRA|382|LEXARIA CORP COM STK|0.1
20081016|52886N109|LXRA|382|LEXARIA CORP COM STK|0.12
20081017|52886N109|LXRA|382|LEXARIA CORP COM STK|0.1
20081020|52886N109|LXRA|382|LEXARIA CORP COM STK|0.12
20081021|52886N109|LXRA|382|LEXARIA CORP COM STK|0.1
20081022|52886N109|LXRA|2382|LEXARIA CORP COM STK|0.1
20081023|52886N109|LXRA|2532|LEXARIA CORP COM STK|0.11
20081024|52886N109|LXRA|2582|LEXARIA CORP COM STK|0.11
20081030|52886N109|LXRA|82|LEXARIA CORP COM STK|0.1
20081031|52886N109|LXRA|82|LEXARIA CORP COM STK|0.08
20081002|528872104|LXRX|1585|LEXICON PHARMACEUTICALS INC CO|1.74
20081007|528872104|LXRX|3895|LEXICON PHARMACEUTICALS INC CO|1.08
20081009|528872104|LXRX|500|LEXICON PHARMACEUTICALS INC CO|0.93
20081014|528872104|LXRX|5573|LEXICON PHARMACEUTICALS INC CO|1.35
20081017|528872104|LXRX|9000|LEXICON PHARMACEUTICALS INC CO|1.27
20081028|528872104|LXRX|8900|LEXICON PHARMACEUTICALS INC CO|1.14
20081030|528872104|LXRX|2300|LEXICON PHARMACEUTICALS INC CO|1.36
20081031|528872104|LXRX|119|LEXICON PHARMACEUTICALS INC CO|1.4
20081001|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|3.5
20081002|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|3.5
20081003|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|3.5
20081006|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|3.5
20081007|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|3.5
20081008|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|3.25
20081009|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|3
20081001|529043101|LXP|11|LEXINGTON REALTY TRUST COM|17.22
20081003|529043101|LXP|713|LEXINGTON REALTY TRUST COM|12.71
20081009|529043101|LXP|20|LEXINGTON REALTY TRUST COM|9.12
20081010|529043101|LXP|1262|LEXINGTON REALTY TRUST COM|8.18
20081017|529043101|LXP|2|LEXINGTON REALTY TRUST COM|7.82
20081020|529043101|LXP|10|LEXINGTON REALTY TRUST COM|7.45
20081021|529043101|LXP|224|LEXINGTON REALTY TRUST COM|7.34
20081028|529043101|LXP|121|LEXINGTON REALTY TRUST COM|5.2
20081029|529043101|LXP|6|LEXINGTON REALTY TRUST COM|6.5
20081030|529043101|LXP|95|LEXINGTON REALTY TRUST COM|6.52
20081001|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|15.1
20081002|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|15.3
20081009|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|10.75
20081016|529043200|LXPPRB|130|LEXINGTON REALTY TRUST PFD SER|12.6
20081023|529043200|LXPPRB|50|LEXINGTON REALTY TRUST PFD SER|11.3
20081031|529043200|LXPPRB|1489|LEXINGTON REALTY TRUST PFD SER|10
20081001|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|33.55
20081002|529043309|LXPPRC|57|LEXINGTON REALTY TRUST PFD CON|31.75
20081003|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|31.41
20081006|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|28
20081007|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|25.25
20081008|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|23.5
20081009|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|22.55
20081010|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|21
20081016|529043309|LXPPRC|250|LEXINGTON REALTY TRUST PFD CON|22
20081020|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|21.25
20081024|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|19.25
20081027|529043309|LXPPRC|399|LEXINGTON REALTY TRUST PFD CON|16.5
20081030|529043309|LXPPRC|173|LEXINGTON REALTY TRUST PFD CON|19
20081031|529043309|LXPPRC|173|LEXINGTON REALTY TRUST PFD CON|21.3
20081001|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081002|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081003|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081006|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081007|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081008|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081009|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081010|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081014|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081015|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081016|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081017|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081020|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081021|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081022|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081023|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081024|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081027|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081028|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081029|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081030|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081031|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081001|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.25
20081002|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.25
20081003|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.25
20081006|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.25
20081007|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.25
20081008|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081009|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081010|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081014|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081015|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081016|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081017|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081020|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081021|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081022|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081023|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081024|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081027|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081028|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081029|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081030|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.25
20081031|529529109|LEXPQ|4|LEXINGTON PRECISION CORP|0.17
20081001|529771107|LXK|5309|LEXMARK INTL INC CL-A|32.57
20081002|529771107|LXK|67|LEXMARK INTL INC CL-A|32.75
20081003|529771107|LXK|79|LEXMARK INTL INC CL-A|31.96
20081006|529771107|LXK|157|LEXMARK INTL INC CL-A|31.62
20081007|529771107|LXK|2846|LEXMARK INTL INC CL-A|30.6
20081008|529771107|LXK|2072|LEXMARK INTL INC CL-A|29.39
20081009|529771107|LXK|100|LEXMARK INTL INC CL-A|29.21
20081014|529771107|LXK|19|LEXMARK INTL INC CL-A|30.06
20081015|529771107|LXK|970|LEXMARK INTL INC CL-A|29.54
20081021|529771107|LXK|3972|LEXMARK INTL INC CL-A|28.99
20081023|529771107|LXK|282|LEXMARK INTL INC CL-A|26.51
20081024|529771107|LXK|897|LEXMARK INTL INC CL-A|26.01
20081027|529771107|LXK|1129|LEXMARK INTL INC CL-A|25.18
20081028|529771107|LXK|13|LEXMARK INTL INC CL-A|25.43
20081031|529771107|LXK|100|LEXMARK INTL INC CL-A|25.83
20081024|52977N208|LEXO|20|LEXON TECHNOLOGIES INC|0.01
20081001|529898108|LBY|114|LIBBEY INC|8.51
20081010|529898108|LBY|6698|LIBBEY INC|5.09
20081016|529898108|LBY|600|LIBBEY INC|4.99
20081017|529898108|LBY|1416|LIBBEY INC|4.84
20081020|529898108|LBY|690|LIBBEY INC|2.99
20081021|529898108|LBY|31|LIBBEY INC|3.16
20081022|529898108|LBY|1923|LIBBEY INC|3.12
20081023|529898108|LBY|55|LIBBEY INC|2.91
20081027|529898108|LBY|64|LIBBEY INC|2.61
20081029|529898108|LBY|634|LIBBEY INC|2.92
20081030|529898108|LBY|217|LIBBEY INC|2.97
20081031|529898108|LBY|226|LIBBEY INC|3.12
20081001|529900102|ASG|898|LIBERTY ALL-STAR GROWTH FD INC|3.47
20081002|529900102|ASG|57|LIBERTY ALL-STAR GROWTH FD INC|3.51
20081009|529900102|ASG|3226|LIBERTY ALL-STAR GROWTH FD INC|2.67
20081024|529900102|ASG|6355|LIBERTY ALL-STAR GROWTH FD INC|2.77
20081028|529900102|ASG|338|LIBERTY ALL-STAR GROWTH FD INC|2.65
20081016|53012L108|LBMH|6000|LIBERATOR MED HLDGS INC (NY)|0.57
20081017|53012L108|LBMH|6000|LIBERATOR MED HLDGS INC (NY)|0.7
20081001|530158104|USA|3120|LIBERTY ALL STAR EQUITY FUND|4.51
20081002|530158104|USA|1055|LIBERTY ALL STAR EQUITY FUND|4.6
20081003|530158104|USA|986|LIBERTY ALL STAR EQUITY FUND|4.49
20081008|530158104|USA|17|LIBERTY ALL STAR EQUITY FUND|3.77
20081010|530158104|USA|1910|LIBERTY ALL STAR EQUITY FUND|3.51
20081014|530158104|USA|1244|LIBERTY ALL STAR EQUITY FUND|3.94
20081017|530158104|USA|6614|LIBERTY ALL STAR EQUITY FUND|3.7
20081020|530158104|USA|4520|LIBERTY ALL STAR EQUITY FUND|3.76
20081021|530158104|USA|2319|LIBERTY ALL STAR EQUITY FUND|3.92
20081022|530158104|USA|6424|LIBERTY ALL STAR EQUITY FUND|3.79
20081023|530158104|USA|5823|LIBERTY ALL STAR EQUITY FUND|3.63
20081024|530158104|USA|343|LIBERTY ALL STAR EQUITY FUND|3.58
20081027|530158104|USA|300|LIBERTY ALL STAR EQUITY FUND|3.38
20081028|530158104|USA|303|LIBERTY ALL STAR EQUITY FUND|3.39
20081029|530158104|USA|300|LIBERTY ALL STAR EQUITY FUND|3.71
20081030|530158104|USA|300|LIBERTY ALL STAR EQUITY FUND|3.71
20081031|530158104|USA|309|LIBERTY ALL STAR EQUITY FUND|3.79
20081023|53015Y107|LIA|8018|LIBERTY ACQUISITION HOLDINGS C|8.1
20081029|53015Y107|LIA|3200|LIBERTY ACQUISITION HOLDINGS C|7.95
20081031|53015Y107|LIA|1600|LIBERTY ACQUISITION HOLDINGS C|8.12
20081014|53015Y115|LIAWS|8800|LIBERTY ACQUISITION HOLDINGS C|0.7
20081015|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|8.55
20081028|53015Y206|LIAU|3194|LIBERTY ACQUISITION HOLDINGS C|8.25
20081029|53015Y206|LIAU|3194|LIBERTY ACQUISITION HOLDINGS C|8.2
20081030|53015Y206|LIAU|3194|LIBERTY ACQUISITION HOLDINGS C|8.1
20081002|530233105|LBBB|71|LIBERTY BELL BANK (NJ)|4.5
20081006|530233105|LBBB|50|LIBERTY BELL BANK (NJ)|4.99
20081007|530233105|LBBB|20|LIBERTY BELL BANK (NJ)|4.25
20081008|530233105|LBBB|100|LIBERTY BELL BANK (NJ)|3.84
20081020|530233105|LBBB|19|LIBERTY BELL BANK (NJ)|4.2
20081001|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081002|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081003|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081006|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081007|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081008|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081009|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081010|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081014|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081015|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081016|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081017|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081020|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081021|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081022|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081023|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081024|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081027|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081028|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081029|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081030|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081031|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081001|530555101|LBTYA|12|LIBERTY GLOBAL INC CLASS A|30.3
20081003|530555101|LBTYA|3748|LIBERTY GLOBAL INC CLASS A|28.47
20081006|530555101|LBTYA|3563|LIBERTY GLOBAL INC CLASS A|27.8
20081007|530555101|LBTYA|2012|LIBERTY GLOBAL INC CLASS A|26.19
20081008|530555101|LBTYA|110|LIBERTY GLOBAL INC CLASS A|23.39
20081009|530555101|LBTYA|8|LIBERTY GLOBAL INC CLASS A|22.6
20081027|530555101|LBTYA|5983|LIBERTY GLOBAL INC CLASS A|13.46
20081015|530555200|LBTYB|14|LIBERTY GLOBAL INC CLASS B|19.7
20081023|530555200|LBTYB|4|LIBERTY GLOBAL INC CLASS B|18
20081024|530555200|LBTYB|4|LIBERTY GLOBAL INC CLASS B|16
20081027|530555200|LBTYB|4|LIBERTY GLOBAL INC CLASS B|15
20081028|530555200|LBTYB|4|LIBERTY GLOBAL INC CLASS B|13.75
20081029|530555200|LBTYB|4|LIBERTY GLOBAL INC CLASS B|12.6
20081001|530555309|LBTYK|2|LIBERTY GLOBAL INC SER C|28.09
20081007|530555309|LBTYK|27|LIBERTY GLOBAL INC SER C|25.41
20081008|530555309|LBTYK|27|LIBERTY GLOBAL INC SER C|22.89
20081009|530555309|LBTYK|1088|LIBERTY GLOBAL INC SER C|22.09
20081014|530555309|LBTYK|133|LIBERTY GLOBAL INC SER C|20.14
20081015|530555309|LBTYK|140|LIBERTY GLOBAL INC SER C|19.63
20081016|530555309|LBTYK|27|LIBERTY GLOBAL INC SER C|17.32
20081017|530555309|LBTYK|247|LIBERTY GLOBAL INC SER C|17.39
20081020|530555309|LBTYK|3601|LIBERTY GLOBAL INC SER C|17.71
20081021|530555309|LBTYK|27|LIBERTY GLOBAL INC SER C|18.44
20081022|530555309|LBTYK|543|LIBERTY GLOBAL INC SER C|17.65
20081023|530555309|LBTYK|400|LIBERTY GLOBAL INC SER C|16.99
20081027|530555309|LBTYK|500|LIBERTY GLOBAL INC SER C|13.6
20081028|530555309|LBTYK|1200|LIBERTY GLOBAL INC SER C|11.96
20081030|530555309|LBTYK|50|LIBERTY GLOBAL INC SER C|14.1
20081031|530555309|LBTYK|1573|LIBERTY GLOBAL INC SER C|15.51
20081002|53071M104|LINTA|1300|LIBERTY MEDIA HLDG CORP INTERA|12.87
20081003|53071M104|LINTA|27|LIBERTY MEDIA HLDG CORP INTERA|11.98
20081007|53071M104|LINTA|876|LIBERTY MEDIA HLDG CORP INTERA|10.67
20081008|53071M104|LINTA|3963|LIBERTY MEDIA HLDG CORP INTERA|9.75
20081010|53071M104|LINTA|3188|LIBERTY MEDIA HLDG CORP INTERA|8.45
20081021|53071M104|LINTA|1997|LIBERTY MEDIA HLDG CORP INTERA|6.82
20081029|53071M104|LINTA|114|LIBERTY MEDIA HLDG CORP INTERA|6.16
20081007|53071M203|LINTB|438|LIBERTY MEDIA HLDG CORP INTERA|10.24
20081009|53071M203|LINTB|710|LIBERTY MEDIA HLDG CORP INTERA|9.98
20081010|53071M203|LINTB|710|LIBERTY MEDIA HLDG CORP INTERA|8.41
20081014|53071M203|LINTB|710|LIBERTY MEDIA HLDG CORP INTERA|6.42
20081015|53071M203|LINTB|510|LIBERTY MEDIA HLDG CORP INTERA|7.6
20081016|53071M203|LINTB|285|LIBERTY MEDIA HLDG CORP INTERA|6.69
20081017|53071M203|LINTB|388|LIBERTY MEDIA HLDG CORP INTERA|5.9
20081020|53071M203|LINTB|388|LIBERTY MEDIA HLDG CORP INTERA|5.91
20081024|53071M203|LINTB|900|LIBERTY MEDIA HLDG CORP INTERA|6.78
20081027|53071M203|LINTB|100|LIBERTY MEDIA HLDG CORP INTERA|6.55
20081028|53071M203|LINTB|508|LIBERTY MEDIA HLDG CORP INTERA|5.76
20081030|53071M203|LINTB|108|LIBERTY MEDIA HLDG CORP INTERA|6.39
20081001|53071M302|LCAPA|99|LIBERTY MEDIA HLDG CORP CAP CO|13.38
20081002|53071M302|LCAPA|132|LIBERTY MEDIA HLDG CORP CAP CO|13.35
20081003|53071M302|LCAPA|2402|LIBERTY MEDIA HLDG CORP CAP CO|13.1
20081006|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|13.11
20081007|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|12.15
20081008|53071M302|LCAPA|272|LIBERTY MEDIA HLDG CORP CAP CO|11.22
20081009|53071M302|LCAPA|1227|LIBERTY MEDIA HLDG CORP CAP CO|10.36
20081014|53071M302|LCAPA|25|LIBERTY MEDIA HLDG CORP CAP CO|8.18
20081016|53071M302|LCAPA|4143|LIBERTY MEDIA HLDG CORP CAP CO|7
20081017|53071M302|LCAPA|808|LIBERTY MEDIA HLDG CORP CAP CO|7.41
20081020|53071M302|LCAPA|3119|LIBERTY MEDIA HLDG CORP CAP CO|7.33
20081021|53071M302|LCAPA|41|LIBERTY MEDIA HLDG CORP CAP CO|8.11
20081024|53071M302|LCAPA|1318|LIBERTY MEDIA HLDG CORP CAP CO|8.33
20081027|53071M302|LCAPA|2257|LIBERTY MEDIA HLDG CORP CAP CO|7.55
20081029|53071M302|LCAPA|66|LIBERTY MEDIA HLDG CORP CAP CO|7
20081031|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|6.85
20081006|53071M401|LCAPB|93|LIBERTY MEDIA HLDG CORP CAP CO|13.1
20081007|53071M401|LCAPB|93|LIBERTY MEDIA HLDG CORP CAP CO|12.5
20081009|53071M401|LCAPB|4114|LIBERTY MEDIA HLDG CORP CAP CO|10.04
20081010|53071M401|LCAPB|4214|LIBERTY MEDIA HLDG CORP CAP CO|10
20081014|53071M401|LCAPB|3829|LIBERTY MEDIA HLDG CORP CAP CO|9.29
20081015|53071M401|LCAPB|3829|LIBERTY MEDIA HLDG CORP CAP CO|10.37
20081016|53071M401|LCAPB|1360|LIBERTY MEDIA HLDG CORP CAP CO|8.19
20081017|53071M401|LCAPB|3589|LIBERTY MEDIA HLDG CORP CAP CO|7.38
20081023|53071M401|LCAPB|13|LIBERTY MEDIA HLDG CORP CAP CO|8.02
20081024|53071M401|LCAPB|13|LIBERTY MEDIA HLDG CORP CAP CO|7.78
20081027|53071M401|LCAPB|13|LIBERTY MEDIA HLDG CORP CAP CO|6
20081028|53071M401|LCAPB|13|LIBERTY MEDIA HLDG CORP CAP CO|6.98
20081029|53071M401|LCAPB|13|LIBERTY MEDIA HLDG CORP CAP CO|7.01
20081030|53071M401|LCAPB|13|LIBERTY MEDIA HLDG CORP CAP CO|6.38
20081001|53071M500|LMDIA|8|LIBERTY MEDIA CORP SERS A LIBE|24.97
20081002|53071M500|LMDIA|14|LIBERTY MEDIA CORP SERS A LIBE|25.2
20081006|53071M500|LMDIA|68|LIBERTY MEDIA CORP SERS A LIBE|23.51
20081008|53071M500|LMDIA|38|LIBERTY MEDIA CORP SERS A LIBE|20.47
20081009|53071M500|LMDIA|200|LIBERTY MEDIA CORP SERS A LIBE|19.03
20081016|53071M500|LMDIA|131|LIBERTY MEDIA CORP SERS A LIBE|16.02
20081017|53071M500|LMDIA|33|LIBERTY MEDIA CORP SERS A LIBE|17.58
20081024|53071M500|LMDIA|794|LIBERTY MEDIA CORP SERS A LIBE|17.52
20081001|53071M609|LMDIB|516|LIBERTY MEDIA CORP SERS B LIBE|24.5
20081002|53071M609|LMDIB|516|LIBERTY MEDIA CORP SERS B LIBE|25.04
20081009|53071M609|LMDIB|7|LIBERTY MEDIA CORP SERS B LIBE|18.11
20081010|53071M609|LMDIB|514|LIBERTY MEDIA CORP SERS B LIBE|16.89
20081024|53071M609|LMDIB|680|LIBERTY MEDIA CORP SERS B LIBE|17.15
20081027|53071M609|LMDIB|480|LIBERTY MEDIA CORP SERS B LIBE|16.02
20081028|53071M609|LMDIB|480|LIBERTY MEDIA CORP SERS B LIBE|14.96
20081029|53071M609|LMDIB|480|LIBERTY MEDIA CORP SERS B LIBE|15.01
20081001|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20081002|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20081003|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20081006|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20081007|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20081008|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20081001|531172104|LRY|2104|LIBERTY PROPERTY TRUST|37.65
20081006|531172104|LRY|2989|LIBERTY PROPERTY TRUST|32.08
20081009|531172104|LRY|2452|LIBERTY PROPERTY TRUST|28.83
20081010|531172104|LRY|2500|LIBERTY PROPERTY TRUST|26.3
20081014|531172104|LRY|3843|LIBERTY PROPERTY TRUST|29.26
20081015|531172104|LRY|3768|LIBERTY PROPERTY TRUST|28.37
20081017|531172104|LRY|2500|LIBERTY PROPERTY TRUST|26.32
20081020|531172104|LRY|883|LIBERTY PROPERTY TRUST|25.61
20081021|531172104|LRY|1798|LIBERTY PROPERTY TRUST|25.43
20081022|531172104|LRY|430|LIBERTY PROPERTY TRUST|24.8
20081023|531172104|LRY|282|LIBERTY PROPERTY TRUST|22.43
20081024|531172104|LRY|4660|LIBERTY PROPERTY TRUST|21.22
20081027|531172104|LRY|1246|LIBERTY PROPERTY TRUST|20
20081029|531172104|LRY|1222|LIBERTY PROPERTY TRUST|21.39
20081031|531172104|LRY|478|LIBERTY PROPERTY TRUST|21.9
20081001|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081002|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081003|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081006|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081007|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081008|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081009|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081010|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081014|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081015|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081016|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081017|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081020|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081021|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081022|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081023|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081024|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081027|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081028|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081029|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081030|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081031|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081006|53184V108|LFXG|8888|Life Exchange, Inc. Common Sto|0.8
20081007|53184V108|LFXG|1275|Life Exchange, Inc. Common Sto|0.36
20081008|53184V108|LFXG|2818|Life Exchange, Inc. Common Sto|0.56
20081023|53184V108|LFXG|642|Life Exchange, Inc. Common Sto|0.3
20081024|53184V108|LFXG|642|Life Exchange, Inc. Common Sto|0.3
20081027|53184V108|LFXG|1275|Life Exchange, Inc. Common Sto|0.3
20081002|531914109|LWAY|1003|LIFEWAY FOODS INC|11.2
20081003|531914109|LWAY|9923|LIFEWAY FOODS INC|10.86
20081007|531914109|LWAY|114|LIFEWAY FOODS INC|11.23
20081008|531914109|LWAY|813|LIFEWAY FOODS INC|10.39
20081014|531914109|LWAY|532|LIFEWAY FOODS INC|10.89
20081017|531914109|LWAY|559|LIFEWAY FOODS INC|10.8
20081020|531914109|LWAY|693|LIFEWAY FOODS INC|10.49
20081021|531914109|LWAY|98|LIFEWAY FOODS INC|11.1
20081022|531914109|LWAY|3089|LIFEWAY FOODS INC|10.77
20081023|531914109|LWAY|209|LIFEWAY FOODS INC|10.24
20081024|531914109|LWAY|175|LIFEWAY FOODS INC|9.98
20081027|531914109|LWAY|323|LIFEWAY FOODS INC|9.57
20081028|531914109|LWAY|829|LIFEWAY FOODS INC|9.17
20081029|531914109|LWAY|4671|LIFEWAY FOODS INC|9.19
20081030|531914109|LWAY|4016|LIFEWAY FOODS INC|9.21
20081031|531914109|LWAY|4265|LIFEWAY FOODS INC|9.5
20081002|53215R100|LFPI|5600|LIFEPOINT, INC|0.01
20081008|53215R100|LFPI|600|LIFEPOINT, INC|0.01
20081022|53215R100|LFPI|1000|LIFEPOINT, INC|0.01
20081028|53215R100|LFPI|500|LIFEPOINT, INC|0.01
20081029|53215R100|LFPI|500|LIFEPOINT, INC|0.01
20081030|53215R100|LFPI|500|LIFEPOINT, INC|0.01
20081001|53215T106|LPHI|4571|LIFE PARTNERS HLDGS INC|35.97
20081002|53215T106|LPHI|4571|LIFE PARTNERS HLDGS INC|36.07
20081003|53215T106|LPHI|6721|LIFE PARTNERS HLDGS INC|35.98
20081006|53215T106|LPHI|4873|LIFE PARTNERS HLDGS INC|36.01
20081007|53215T106|LPHI|5108|LIFE PARTNERS HLDGS INC|35.02
20081008|53215T106|LPHI|4577|LIFE PARTNERS HLDGS INC|34.3
20081010|53215T106|LPHI|7372|LIFE PARTNERS HLDGS INC|27.92
20081014|53215T106|LPHI|8564|LIFE PARTNERS HLDGS INC|33.86
20081020|53215T106|LPHI|6988|LIFE PARTNERS HLDGS INC|34.68
20081021|53215T106|LPHI|5254|LIFE PARTNERS HLDGS INC|39.29
20081022|53215T106|LPHI|3256|LIFE PARTNERS HLDGS INC|40.55
20081023|53215T106|LPHI|3209|LIFE PARTNERS HLDGS INC|40
20081024|53215T106|LPHI|2127|LIFE PARTNERS HLDGS INC|35.48
20081027|53215T106|LPHI|2465|LIFE PARTNERS HLDGS INC|37.67
20081029|53215T106|LPHI|6048|LIFE PARTNERS HLDGS INC|41.02
20081030|53215T106|LPHI|4485|LIFE PARTNERS HLDGS INC|41.12
20081031|53215T106|LPHI|6893|LIFE PARTNERS HLDGS INC|39.49
20081001|532169109|LSR|1025|LIFE SCIENCES RESEARCH INC|35
20081021|532169109|LSR|1972|LIFE SCIENCES RESEARCH INC|27.07
20081022|532169109|LSR|2889|LIFE SCIENCES RESEARCH INC|24.66
20081027|532169109|LSR|1040|LIFE SCIENCES RESEARCH INC|21.26
20081029|532169109|LSR|517|LIFE SCIENCES RESEARCH INC|15.96
20081030|532169109|LSR|537|LIFE SCIENCES RESEARCH INC|15.97
20081031|532169109|LSR|1063|LIFE SCIENCES RESEARCH INC|16.24
20081001|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.43
20081002|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.55
20081003|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20081006|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.48
20081007|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.44
20081008|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.43
20081009|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.4
20081010|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.42
20081014|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.34
20081015|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.4
20081016|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.37
20081017|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20081020|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.37
20081021|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.38
20081022|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.38
20081023|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.4
20081024|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20081027|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20081028|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.32
20081029|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20081030|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.37
20081031|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20081021|53217R207|LTM|2215|LIFE TIME FITNESS INC|20.21
20081003|53218N106|LEFX|1000|LIFEF/X INC.|0.01
20081001|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081002|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081003|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081006|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081007|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081008|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081009|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081010|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081014|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081016|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081017|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081020|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081021|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081022|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081023|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081024|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081027|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081028|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081029|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081030|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081031|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081010|53219E808|LLBO|1|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081023|53219E808|LLBO|1667|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081024|53219E808|LLBO|1667|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081014|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|0.01
20081031|53219K101|LFTC|1|LIFESTREAM TECHNOLOGIES INC.|0.01
20081002|53219L109|LPNT|3161|LIFEPOINT HOSPITALS INC|30.43
20081003|53219L109|LPNT|1|LIFEPOINT HOSPITALS INC|29.39
20081008|53219L109|LPNT|2586|LIFEPOINT HOSPITALS INC|26.09
20081009|53219L109|LPNT|2847|LIFEPOINT HOSPITALS INC|26.1
20081017|53219L109|LPNT|4911|LIFEPOINT HOSPITALS INC|24.19
20081020|53219L109|LPNT|38|LIFEPOINT HOSPITALS INC|23.95
20081021|53219L109|LPNT|1|LIFEPOINT HOSPITALS INC|24.17
20081022|53219L109|LPNT|1|LIFEPOINT HOSPITALS INC|24.55
20081028|53219L109|LPNT|48|LIFEPOINT HOSPITALS INC|19.85
20081031|53219L109|LPNT|5764|LIFEPOINT HOSPITALS INC|24.18
20081001|53220K207|LGND|4301|LIGAND PHARM INC CL B|2.95
20081022|53220K207|LGND|2897|LIGAND PHARM INC CL B|2.06
20081023|53220K207|LGND|27|LIGAND PHARM INC CL B|2.01
20081024|53220K207|LGND|2456|LIGAND PHARM INC CL B|1.91
20081031|53220K207|LGND|100|LIGAND PHARM INC CL B|1.65
20081022|53222C104|C104SPIN|122|LIFEHEALTHCARE INC. COM (RG/NF|0.01
20081006|53222D102|LQWC|400|LIFEQUEST WORLD CORPORATION CO|0.3
20081007|53222D102|LQWC|400|LIFEQUEST WORLD CORPORATION CO|0.3
20081009|53222D102|LQWC|397|LIFEQUEST WORLD CORPORATION CO|0.3
20081010|53222D102|LQWC|68|LIFEQUEST WORLD CORPORATION CO|0.3
20081014|53222D102|LQWC|138|LIFEQUEST WORLD CORPORATION CO|0.3
20081015|53222D102|LQWC|68|LIFEQUEST WORLD CORPORATION CO|0.3
20081016|53222D102|LQWC|35|LIFEQUEST WORLD CORPORATION CO|0.3
20081017|53222D102|LQWC|35|LIFEQUEST WORLD CORPORATION CO|0.3
20081020|53222D102|LQWC|35|LIFEQUEST WORLD CORPORATION CO|0.3
20081021|53222D102|LQWC|35|LIFEQUEST WORLD CORPORATION CO|0.3
20081022|53222D102|LQWC|35|LIFEQUEST WORLD CORPORATION CO|0.3
20081023|53222D102|LQWC|35|LIFEQUEST WORLD CORPORATION CO|0.3
20081024|53222D102|LQWC|68|LIFEQUEST WORLD CORPORATION CO|0.3
20081027|53222D102|LQWC|68|LIFEQUEST WORLD CORPORATION CO|0.3
20081028|53222D102|LQWC|68|LIFEQUEST WORLD CORPORATION CO|0.3
20081029|53222D102|LQWC|68|LIFEQUEST WORLD CORPORATION CO|0.31
20081030|53222D102|LQWC|68|LIFEQUEST WORLD CORPORATION CO|0.25
20081017|53222E209|LMGR|3150|LIGHT MANAGEMENT GR INC|0.01
20081007|53222K106|LFVN|5633|Lifevantage Corporation Common|0.16
20081015|53222K106|LFVN|833|Lifevantage Corporation Common|0.16
20081021|53222K106|LFVN|3794|Lifevantage Corporation Common|0.16
20081022|53222K106|LFVN|3696|Lifevantage Corporation Common|0.14
20081023|53222K106|LFVN|3796|Lifevantage Corporation Common|0.14
20081024|53222K106|LFVN|3796|Lifevantage Corporation Common|0.12
20081027|53222K106|LFVN|3796|Lifevantage Corporation Common|0.14
20081001|53222Q103|LCUT|500|LIFETIME BRANDS, INC.|9.75
20081003|53222Q103|LCUT|565|LIFETIME BRANDS, INC.|9.64
20081007|53222Q103|LCUT|65|LIFETIME BRANDS, INC.|9.4
20081014|53222Q103|LCUT|145|LIFETIME BRANDS, INC.|8.1
20081016|53222Q103|LCUT|74|LIFETIME BRANDS, INC.|6.58
20081020|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|5.93
20081023|53222Q103|LCUT|1933|LIFETIME BRANDS, INC.|5.9
20081027|53222Q103|LCUT|102|LIFETIME BRANDS, INC.|6
20081029|53222Q103|LCUT|268|LIFETIME BRANDS, INC.|5.41
20081008|53223P104|LSTM|8842|LIFESTEM INTERNATIONAL, INC. C|0.01
20081020|53223P104|LSTM|3804|LIFESTEM INTERNATIONAL, INC. C|0.01
20081021|53223P104|LSTM|3665|LIFESTEM INTERNATIONAL, INC. C|0.01
20081022|53223P104|LSTM|3665|LIFESTEM INTERNATIONAL, INC. C|0.01
20081023|53223P104|LSTM|3665|LIFESTEM INTERNATIONAL, INC. C|0.01
20081001|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|8.15
20081002|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|9
20081003|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|8.15
20081006|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|8.15
20081007|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|8.15
20081008|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|8.15
20081009|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|8.15
20081010|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|8.15
20081014|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20081031|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|4.25
20081023|53224L102|LHPT|771|Lighthouse Petroleum Inc Commo|0.06
20081024|53224L102|LHPT|5770|Lighthouse Petroleum Inc Commo|0.06
20081006|532257805|LPTH|12|LIGHTPATH TECHNOLOGIES INC|1.66
20081015|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.1
20081016|532257805|LPTH|112|LIGHTPATH TECHNOLOGIES INC|0.99
20081017|532257805|LPTH|218|LIGHTPATH TECHNOLOGIES INC|1.01
20081001|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081002|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081003|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081006|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081007|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081008|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081009|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081010|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081014|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081015|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081016|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081017|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081020|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081021|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081022|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081023|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081024|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081027|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081028|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081029|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081030|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081031|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081007|532274107|LECFF|1000|LIGNOL ENERGY CORPORATION ORD|0.24
20081009|532274107|LECFF|1709|LIGNOL ENERGY CORPORATION ORD|0.33
20081021|532274107|LECFF|1000|LIGNOL ENERGY CORPORATION ORD|0.21
20081028|532274107|LECFF|3159|LIGNOL ENERGY CORPORATION ORD|0.16
20081001|532275104|LWLG|1135|LIGHTWAVE LOGIC, INC|1.1
20081002|532275104|LWLG|6432|LIGHTWAVE LOGIC, INC|1.03
20081008|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.97
20081009|532275104|LWLG|4367|LIGHTWAVE LOGIC, INC|0.99
20081010|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.96
20081014|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.9
20081015|532275104|LWLG|3217|LIGHTWAVE LOGIC, INC|0.89
20081016|532275104|LWLG|2285|LIGHTWAVE LOGIC, INC|0.71
20081017|532275104|LWLG|2285|LIGHTWAVE LOGIC, INC|0.75
20081020|532275104|LWLG|2285|LIGHTWAVE LOGIC, INC|0.8
20081021|532275104|LWLG|1735|LIGHTWAVE LOGIC, INC|0.7
20081022|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.82
20081023|532275104|LWLG|1712|LIGHTWAVE LOGIC, INC|0.75
20081024|532275104|LWLG|2258|LIGHTWAVE LOGIC, INC|0.8
20081027|532275104|LWLG|1759|LIGHTWAVE LOGIC, INC|0.61
20081028|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.71
20081029|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.6
20081030|532275104|LWLG|1635|LIGHTWAVE LOGIC, INC|0.71
20081031|532275104|LWLG|1727|LIGHTWAVE LOGIC, INC|0.65
20081006|53227B101|LTSC|2500|LIGHTSCAPE TECHNOLOGIES, INC.|0.71
20081015|53227B101|LTSC|2500|LIGHTSCAPE TECHNOLOGIES, INC.|0.5
20081016|53227B101|LTSC|2500|LIGHTSCAPE TECHNOLOGIES, INC.|0.5
20081017|53227B101|LTSC|841|LIGHTSCAPE TECHNOLOGIES, INC.|0.46
20081020|53227B101|LTSC|1841|LIGHTSCAPE TECHNOLOGIES, INC.|0.41
20081021|53227B101|LTSC|1841|LIGHTSCAPE TECHNOLOGIES, INC.|0.41
20081022|53227B101|LTSC|6300|LIGHTSCAPE TECHNOLOGIES, INC.|0.36
20081015|532349107|LIHR|1199|LIHIR GOLD LTD SPONS ADR|16.73
20081016|532349107|LIHR|2006|LIHIR GOLD LTD SPONS ADR|13.51
20081022|532349107|LIHR|200|LIHIR GOLD LTD SPONS ADR|12.41
20081027|532349107|LIHR|2147|LIHIR GOLD LTD SPONS ADR|10.62
20081028|532349107|LIHR|7399|LIHIR GOLD LTD SPONS ADR|9.81
20081001|532457108|LLY|533|LILLY ELI & CO|44.03
20081002|532457108|LLY|5167|LILLY ELI & CO|43.69
20081006|532457108|LLY|1|LILLY ELI & CO|41.31
20081008|532457108|LLY|2816|LILLY ELI & CO|38.61
20081010|532457108|LLY|68|LILLY ELI & CO|33.22
20081015|532457108|LLY|59|LILLY ELI & CO|34.94
20081021|532457108|LLY|37|LILLY ELI & CO|34.1
20081023|532457108|LLY|934|LILLY ELI & CO|32.11
20081024|532457108|LLY|56|LILLY ELI & CO|33.48
20081027|532457108|LLY|2987|LILLY ELI & CO|31.73
20081028|532457108|LLY|1683|LILLY ELI & CO|30.4
20081030|532457108|LLY|481|LILLY ELI & CO|32.03
20081001|53261M104|LLNW|1585|LIMELIGHT NETWORKS, INC CMN ST|2.5
20081002|53261M104|LLNW|600|LIMELIGHT NETWORKS, INC CMN ST|2.52
20081006|53261M104|LLNW|4504|LIMELIGHT NETWORKS, INC CMN ST|2.31
20081008|53261M104|LLNW|7437|LIMELIGHT NETWORKS, INC CMN ST|2.06
20081010|53261M104|LLNW|2200|LIMELIGHT NETWORKS, INC CMN ST|2.04
20081014|53261M104|LLNW|200|LIMELIGHT NETWORKS, INC CMN ST|2.75
20081016|53261M104|LLNW|1500|LIMELIGHT NETWORKS, INC CMN ST|2.18
20081020|53261M104|LLNW|9159|LIMELIGHT NETWORKS, INC CMN ST|2.54
20081022|53261M104|LLNW|2150|LIMELIGHT NETWORKS, INC CMN ST|2.8
20081030|53261M104|LLNW|4203|LIMELIGHT NETWORKS, INC CMN ST|2.01
20081031|53261M104|LLNW|5903|LIMELIGHT NETWORKS, INC CMN ST|2.1
20081001|53261T109|LIMC|100|LIMCO PIEDMONT INC COM STK (DE|4.35
20081003|53261T109|LIMC|450|LIMCO PIEDMONT INC COM STK (DE|4.38
20081027|53261T109|LIMC|1171|LIMCO PIEDMONT INC COM STK (DE|3.8
20081031|53261T109|LIMC|100|LIMCO PIEDMONT INC COM STK (DE|3.68
20081003|53261U205|LIME|998|lime energy co.New  Common Sto|6
20081006|53261U205|LIME|998|lime energy co.New  Common Sto|5.66
20081007|53261U205|LIME|1082|lime energy co.New  Common Sto|5.6
20081008|53261U205|LIME|340|lime energy co.New  Common Sto|5.25
20081009|53261U205|LIME|90|lime energy co.New  Common Sto|5.5
20081010|53261U205|LIME|253|lime energy co.New  Common Sto|5.43
20081014|53261U205|LIME|680|lime energy co.New  Common Sto|5.8
20081015|53261U205|LIME|463|lime energy co.New  Common Sto|5.33
20081016|53261U205|LIME|601|lime energy co.New  Common Sto|5.35
20081017|53261U205|LIME|401|lime energy co.New  Common Sto|5.25
20081021|53261U205|LIME|90|lime energy co.New  Common Sto|5.18
20081022|53261U205|LIME|90|lime energy co.New  Common Sto|5.33
20081023|53261U205|LIME|90|lime energy co.New  Common Sto|5.03
20081024|53261U205|LIME|90|lime energy co.New  Common Sto|4.15
20081027|53261U205|LIME|86|lime energy co.New  Common Sto|4.75
20081028|53261U205|LIME|90|lime energy co.New  Common Sto|4.65
20081029|53261U205|LIME|90|lime energy co.New  Common Sto|4.65
20081030|53261U205|LIME|90|lime energy co.New  Common Sto|4.95
20081031|53261U205|LIME|90|lime energy co.New  Common Sto|4.85
20081017|532716107|LTD|3314|LIMITED BRANDS, INC.|12.85
20081020|532716107|LTD|700|LIMITED BRANDS, INC.|12.41
20081021|532716107|LTD|52|LIMITED BRANDS, INC.|12.64
20081024|532716107|LTD|2362|LIMITED BRANDS, INC.|10.89
20081030|532716107|LTD|1264|LIMITED BRANDS, INC.|12.02
20081031|532716107|LTD|338|LIMITED BRANDS, INC.|11.66
20081003|532746104|LMNR|71|LIMONEIRA CO|185
20081017|532746104|LMNR|20|LIMONEIRA CO|170
20081020|532746104|LMNR|20|LIMONEIRA CO|170
20081021|532746104|LMNR|20|LIMONEIRA CO|179
20081022|532746104|LMNR|20|LIMONEIRA CO|179
20081003|532774106|TVL|30|LIN TV CORP|4.29
20081006|532774106|TVL|30|LIN TV CORP|3.8
20081007|532774106|TVL|9300|LIN TV CORP|3.74
20081008|532774106|TVL|2|LIN TV CORP|3.31
20081009|532774106|TVL|94|LIN TV CORP|3.44
20081015|532774106|TVL|313|LIN TV CORP|4.29
20081017|532774106|TVL|980|LIN TV CORP|3.31
20081020|532774106|TVL|1533|LIN TV CORP|3
20081021|532774106|TVL|50|LIN TV CORP|3.09
20081022|532774106|TVL|30|LIN TV CORP|2.9
20081023|532774106|TVL|90|LIN TV CORP|2.71
20081024|532774106|TVL|60|LIN TV CORP|2.51
20081027|532774106|TVL|55|LIN TV CORP|2.35
20081028|532774106|TVL|679|LIN TV CORP|2.02
20081029|532774106|TVL|1066|LIN TV CORP|2.09
20081030|532774106|TVL|37|LIN TV CORP|2.14
20081031|532774106|TVL|302|LIN TV CORP|2.21
20081001|532782109|LNCGY|1732|Linc Energy Limited Sponsored|39.52
20081003|532782109|LNCGY|321|Linc Energy Limited Sponsored|38.31
20081006|532782109|LNCGY|521|Linc Energy Limited Sponsored|36.42
20081007|532782109|LNCGY|313|Linc Energy Limited Sponsored|27.28
20081008|532782109|LNCGY|313|Linc Energy Limited Sponsored|28.31
20081010|532782109|LNCGY|4763|Linc Energy Limited Sponsored|22.47
20081014|532782109|LNCGY|31|Linc Energy Limited Sponsored|35.14
20081015|532782109|LNCGY|1400|Linc Energy Limited Sponsored|25.89
20081016|532782109|LNCGY|3035|Linc Energy Limited Sponsored|25.98
20081017|532782109|LNCGY|3068|Linc Energy Limited Sponsored|21.6
20081020|532782109|LNCGY|51|Linc Energy Limited Sponsored|22.21
20081021|532782109|LNCGY|51|Linc Energy Limited Sponsored|22.54
20081022|532782109|LNCGY|51|Linc Energy Limited Sponsored|21.05
20081023|532782109|LNCGY|251|Linc Energy Limited Sponsored|19.69
20081024|532782109|LNCGY|351|Linc Energy Limited Sponsored|15.64
20081027|532782109|LNCGY|200|Linc Energy Limited Sponsored|14.02
20081029|532782109|LNCGY|412|Linc Energy Limited Sponsored|15
20081006|532791100|LNCR|55|LINCARE HOLDINGS INC|29.25
20081007|532791100|LNCR|15|LINCARE HOLDINGS INC|28.7
20081008|532791100|LNCR|478|LINCARE HOLDINGS INC|27.61
20081009|532791100|LNCR|318|LINCARE HOLDINGS INC|26.48
20081014|532791100|LNCR|32|LINCARE HOLDINGS INC|26.91
20081015|532791100|LNCR|3|LINCARE HOLDINGS INC|27.72
20081016|532791100|LNCR|400|LINCARE HOLDINGS INC|27.05
20081020|532791100|LNCR|355|LINCARE HOLDINGS INC|27.36
20081021|532791100|LNCR|1429|LINCARE HOLDINGS INC|27.79
20081024|532791100|LNCR|140|LINCARE HOLDINGS INC|24.64
20081029|532791100|LNCR|2324|LINCARE HOLDINGS INC|25.23
20081031|532791100|LNCR|3567|LINCARE HOLDINGS INC|26.15
20081017|532879103|LNCB|209|LINCOLN BANCORP IND|13
20081020|532879103|LNCB|159|LINCOLN BANCORP IND|12.84
20081021|532879103|LNCB|100|LINCOLN BANCORP IND|13.01
20081027|532879103|LNCB|79|LINCOLN BANCORP IND|13.49
20081028|532879103|LNCB|79|LINCOLN BANCORP IND|13.3
20081001|533535100|LINC|290|LINCOLN EDUCATIONAL SERVICES C|13.23
20081002|533535100|LINC|418|LINCOLN EDUCATIONAL SERVICES C|13.21
20081006|533535100|LINC|4|LINCOLN EDUCATIONAL SERVICES C|12.66
20081008|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|10.95
20081015|533535100|LINC|43|LINCOLN EDUCATIONAL SERVICES C|13.46
20081020|533535100|LINC|252|LINCOLN EDUCATIONAL SERVICES C|13.62
20081022|533535100|LINC|9|LINCOLN EDUCATIONAL SERVICES C|13.55
20081016|533593109|LGCPF|648|LINCOLN GOLD CORPORATION (CANA|0.03
20081017|533593109|LGCPF|648|LINCOLN GOLD CORPORATION (CANA|0.04
20081020|533593109|LGCPF|648|LINCOLN GOLD CORPORATION (CANA|0.03
20081021|533593109|LGCPF|648|LINCOLN GOLD CORPORATION (CANA|0.02
20081022|533593109|LGCPF|648|LINCOLN GOLD CORPORATION (CANA|0.03
20081023|533593109|LGCPF|648|LINCOLN GOLD CORPORATION (CANA|0.03
20081024|533593109|LGCPF|648|LINCOLN GOLD CORPORATION (CANA|0.03
20081027|533593109|LGCPF|5648|LINCOLN GOLD CORPORATION (CANA|0.02
20081028|533593109|LGCPF|5648|LINCOLN GOLD CORPORATION (CANA|0.02
20081029|533593109|LGCPF|5648|LINCOLN GOLD CORPORATION (CANA|0.03
20081009|533900106|LECO|47|LINCOLN ELECTRIC HLDGS INC|53.48
20081010|533900106|LECO|2949|LINCOLN ELECTRIC HLDGS INC|51.31
20081014|533900106|LECO|2|LINCOLN ELECTRIC HLDGS INC|58.11
20081016|533900106|LECO|17|LINCOLN ELECTRIC HLDGS INC|49.94
20081017|533900106|LECO|227|LINCOLN ELECTRIC HLDGS INC|52
20081020|533900106|LECO|15|LINCOLN ELECTRIC HLDGS INC|51.42
20081023|533900106|LECO|1504|LINCOLN ELECTRIC HLDGS INC|41.79
20081028|533900106|LECO|5|LINCOLN ELECTRIC HLDGS INC|35.81
20081031|533900106|LECO|4|LINCOLN ELECTRIC HLDGS INC|43.29
20081001|53404M201|LNCPRF|9547|LINCOLN NATIONAL CAP TR PFD SE|15.9
20081002|53404M201|LNCPRF|9300|LINCOLN NATIONAL CAP TR PFD SE|15.98
20081003|53404M201|LNCPRF|7800|LINCOLN NATIONAL CAP TR PFD SE|15.01
20081006|53404M201|LNCPRF|7800|LINCOLN NATIONAL CAP TR PFD SE|16
20081007|53404M201|LNCPRF|7877|LINCOLN NATIONAL CAP TR PFD SE|13.75
20081008|53404M201|LNCPRF|5800|LINCOLN NATIONAL CAP TR PFD SE|13.09
20081009|53404M201|LNCPRF|7900|LINCOLN NATIONAL CAP TR PFD SE|10.85
20081010|53404M201|LNCPRF|7276|LINCOLN NATIONAL CAP TR PFD SE|9.4
20081014|53404M201|LNCPRF|5500|LINCOLN NATIONAL CAP TR PFD SE|13.45
20081015|53404M201|LNCPRF|5500|LINCOLN NATIONAL CAP TR PFD SE|15.5
20081017|53404M201|LNCPRF|8200|LINCOLN NATIONAL CAP TR PFD SE|14.22
20081020|53404M201|LNCPRF|8200|LINCOLN NATIONAL CAP TR PFD SE|14
20081021|53404M201|LNCPRF|8200|LINCOLN NATIONAL CAP TR PFD SE|15.43
20081022|53404M201|LNCPRF|8200|LINCOLN NATIONAL CAP TR PFD SE|15.6
20081023|53404M201|LNCPRF|4000|LINCOLN NATIONAL CAP TR PFD SE|15.79
20081001|534187109|LNC|1601|LINCOLN NATIONAL CORP|42.81
20081003|534187109|LNC|141|LINCOLN NATIONAL CORP|40.3
20081006|534187109|LNC|1237|LINCOLN NATIONAL CORP|39.23
20081008|534187109|LNC|100|LINCOLN NATIONAL CORP|30.97
20081009|534187109|LNC|1218|LINCOLN NATIONAL CORP|27.97
20081014|534187109|LNC|1405|LINCOLN NATIONAL CORP|26.38
20081017|534187109|LNC|225|LINCOLN NATIONAL CORP|23.47
20081021|534187109|LNC|87|LINCOLN NATIONAL CORP|26.03
20081023|534187109|LNC|1962|LINCOLN NATIONAL CORP|21.01
20081024|534187109|LNC|29|LINCOLN NATIONAL CORP|20.56
20081028|534187109|LNC|24|LINCOLN NATIONAL CORP|18.77
20081030|534187109|LNC|43|LINCOLN NATIONAL CORP|20.5
20081031|534187109|LNC|3|LINCOLN NATIONAL CORP|17.71
20081022|534187802|LNCPRG|95|LINCOLN NATIONAL CORPORATION 6|16.4
20081027|534187802|LNCPRG|3000|LINCOLN NATIONAL CORPORATION 6|15.4
20081028|534187802|LNCPRG|3000|LINCOLN NATIONAL CORPORATION 6|15.49
20081029|534187802|LNCPRG|2000|LINCOLN NATIONAL CORPORATION 6|15.5
20081030|534187802|LNCPRG|1800|LINCOLN NATIONAL CORPORATION 6|15.3
20081001|534545108|LPBC|311|LINCOLN PK BANCORP|6.45
20081002|534545108|LPBC|309|LINCOLN PK BANCORP|5.85
20081003|535555106|LNN|2002|LINDSAY CORPORATION|59.35
20081006|535555106|LNN|5658|LINDSAY CORPORATION|58.38
20081008|535555106|LNN|3571|LINDSAY CORPORATION|56
20081009|535555106|LNN|3273|LINDSAY CORPORATION|52
20081015|535555106|LNN|7632|LINDSAY CORPORATION|57.85
20081016|535555106|LNN|328|LINDSAY CORPORATION|47.93
20081017|535555106|LNN|4082|LINDSAY CORPORATION|49.8
20081020|535555106|LNN|246|LINDSAY CORPORATION|48
20081021|535555106|LNN|19|LINDSAY CORPORATION|51.02
20081024|535555106|LNN|5061|LINDSAY CORPORATION|41.76
20081028|535555106|LNN|75|LINDSAY CORPORATION|36.56
20081029|535555106|LNN|8683|LINDSAY CORPORATION|41.53
20081030|535555106|LNN|1750|LINDSAY CORPORATION|42.5
20081031|535555106|LNN|9480|LINDSAY CORPORATION|44.64
20081009|53566Q107|LGCFF|1000|LINEAR GOLD CORP|0.68
20081020|53566Q107|LGCFF|5000|LINEAR GOLD CORP|0.65
20081022|53566Q107|LGCFF|3542|LINEAR GOLD CORP|0.66
20081023|53566Q107|LGCFF|2611|LINEAR GOLD CORP|0.62
20081024|53566Q107|LGCFF|4054|LINEAR GOLD CORP|0.57
20081027|53566Q107|LGCFF|2349|LINEAR GOLD CORP|0.56
20081001|535678106|LLTC|2116|LINEAR TECHNOLOGY CORP|30.66
20081002|535678106|LLTC|2572|LINEAR TECHNOLOGY CORP|29.82
20081003|535678106|LLTC|99|LINEAR TECHNOLOGY CORP|28.35
20081006|535678106|LLTC|1733|LINEAR TECHNOLOGY CORP|28.39
20081007|535678106|LLTC|6168|LINEAR TECHNOLOGY CORP|27.64
20081010|535678106|LLTC|496|LINEAR TECHNOLOGY CORP|25.17
20081014|535678106|LLTC|8728|LINEAR TECHNOLOGY CORP|27.21
20081015|535678106|LLTC|2085|LINEAR TECHNOLOGY CORP|25.89
20081022|535678106|LLTC|1445|LINEAR TECHNOLOGY CORP|21.45
20081023|535678106|LLTC|5218|LINEAR TECHNOLOGY CORP|20.65
20081024|535678106|LLTC|1445|LINEAR TECHNOLOGY CORP|20.07
20081028|535678106|LLTC|1445|LINEAR TECHNOLOGY CORP|20.38
20081029|535678106|LLTC|1445|LINEAR TECHNOLOGY CORP|21.72
20081030|535678106|LLTC|1298|LINEAR TECHNOLOGY CORP|21.65
20081028|535763106|LNKE|6|LINK ENERGY LLC|0.01
20081016|5357EP108|LWLL|2291|LINKWELL CORP|0.08
20081017|5357EP108|LWLL|1991|LINKWELL CORP|0.05
20081024|5357EP108|LWLL|783|LINKWELL CORP|0.06
20081027|5357EP108|LWLL|1283|LINKWELL CORP|0.06
20081028|5357EP108|LWLL|783|LINKWELL CORP|0.07
20081029|5357EP108|LWLL|2583|LINKWELL CORP|0.06
20081001|535919203|LGF|100|LIONS GATE ENT CORP|9.1
20081007|535919203|LGF|6100|LIONS GATE ENT CORP|8.66
20081009|535919203|LGF|209|LIONS GATE ENT CORP|7.35
20081015|535919203|LGF|4090|LIONS GATE ENT CORP|6.65
20081020|535919203|LGF|91|LIONS GATE ENT CORP|6.95
20081021|535919203|LGF|23|LIONS GATE ENT CORP|7.37
20081022|535919203|LGF|82|LIONS GATE ENT CORP|7.31
20081024|535919203|LGF|27|LIONS GATE ENT CORP|7.1
20081027|535919203|LGF|8|LIONS GATE ENT CORP|6.94
20081028|535919203|LGF|48|LIONS GATE ENT CORP|6.3
20081030|535919203|LGF|51|LIONS GATE ENT CORP|6.47
20081010|535925101|LTON|83|LINKTONE LTD ADS|0.99
20081014|535925101|LTON|2183|LINKTONE LTD ADS|1.06
20081015|535925101|LTON|1403|LINKTONE LTD ADS|1.11
20081016|535925101|LTON|1056|LINKTONE LTD ADS|1.01
20081017|535925101|LTON|45|LINKTONE LTD ADS|1.13
20081027|535925101|LTON|11|LINKTONE LTD ADS|0.85
20081031|535925101|LTON|4235|LINKTONE LTD ADS|0.87
20081016|536020100|LINE|1798|LINN ENERGY LLC COM UTS REP LT|12.21
20081020|536020100|LINE|100|LINN ENERGY LLC COM UTS REP LT|13.13
20081022|536020100|LINE|866|LINN ENERGY LLC COM UTS REP LT|16.29
20081024|536020100|LINE|500|LINN ENERGY LLC COM UTS REP LT|16.15
20081028|536020100|LINE|1390|LINN ENERGY LLC COM UTS REP LT|15
20081029|536020100|LINE|2027|LINN ENERGY LLC COM UTS REP LT|15.7
20081030|536020100|LINE|2784|LINN ENERGY LLC COM UTS REP LT|16.08
20081001|53612Q101|LNXGF|2400|LINUX GOLD CORP|0.1
20081003|53612Q101|LNXGF|2846|LINUX GOLD CORP|0.08
20081006|53612Q101|LNXGF|2846|LINUX GOLD CORP|0.09
20081016|53612Q101|LNXGF|4000|LINUX GOLD CORP|0.08
20081020|53612Q101|LNXGF|3500|LINUX GOLD CORP|0.06
20081023|53612Q101|LNXGF|542|LINUX GOLD CORP|0.06
20081024|53612Q101|LNXGF|542|LINUX GOLD CORP|0.06
20081027|53612Q101|LNXGF|542|LINUX GOLD CORP|0.06
20081028|53612Q101|LNXGF|542|LINUX GOLD CORP|0.06
20081029|53612Q101|LNXGF|542|LINUX GOLD CORP|0.06
20081030|53612Q101|LNXGF|542|LINUX GOLD CORP|0.06
20081031|53612Q101|LNXGF|5142|LINUX GOLD CORP|0.06
20081001|536252109|LIOX|6200|LIONBRIDGE TECHNOLOGIES INC|2.44
20081002|536252109|LIOX|2518|LIONBRIDGE TECHNOLOGIES INC|2.38
20081003|536252109|LIOX|2042|LIONBRIDGE TECHNOLOGIES INC|2.19
20081006|536252109|LIOX|2022|LIONBRIDGE TECHNOLOGIES INC|2.2
20081007|536252109|LIOX|2022|LIONBRIDGE TECHNOLOGIES INC|1.81
20081008|536252109|LIOX|2022|LIONBRIDGE TECHNOLOGIES INC|1.94
20081010|536252109|LIOX|2322|LIONBRIDGE TECHNOLOGIES INC|1.67
20081014|536252109|LIOX|2622|LIONBRIDGE TECHNOLOGIES INC|1.5
20081015|536252109|LIOX|2622|LIONBRIDGE TECHNOLOGIES INC|1.5
20081016|536252109|LIOX|2022|LIONBRIDGE TECHNOLOGIES INC|1.27
20081022|536252109|LIOX|1997|LIONBRIDGE TECHNOLOGIES INC|1.48
20081027|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.23
20081028|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.27
20081029|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.34
20081030|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.38
20081031|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.57
20081003|53630P101|LIPD|1228|LIPID SCIENCES INC ARIZ|0.07
20081007|53630P101|LIPD|40|LIPID SCIENCES INC ARIZ|0.01
20081027|53630P101|LIPD|4250|LIPID SCIENCES INC ARIZ|0.01
20081002|53634X100|LQMT|2017|LIQUIDMETAL TECHNOLOGIES INC|0.21
20081003|53634X100|LQMT|967|LIQUIDMETAL TECHNOLOGIES INC|0.14
20081006|53634X100|LQMT|1108|LIQUIDMETAL TECHNOLOGIES INC|0.15
20081009|53634X100|LQMT|100|LIQUIDMETAL TECHNOLOGIES INC|0.14
20081014|53634X100|LQMT|5000|LIQUIDMETAL TECHNOLOGIES INC|0.14
20081015|53634X100|LQMT|1500|LIQUIDMETAL TECHNOLOGIES INC|0.14
20081017|53634X100|LQMT|599|LIQUIDMETAL TECHNOLOGIES INC|0.16
20081020|53634X100|LQMT|949|LIQUIDMETAL TECHNOLOGIES INC|0.17
20081021|53634X100|LQMT|1701|LIQUIDMETAL TECHNOLOGIES INC|0.16
20081014|53635B107|LQDT|757|LIQUIDITY SERVICES INC COM STK|9.26
20081017|53635B107|LQDT|20|LIQUIDITY SERVICES INC COM STK|8.87
20081020|53635B107|LQDT|6425|LIQUIDITY SERVICES INC COM STK|8.45
20081021|53635B107|LQDT|96|LIQUIDITY SERVICES INC COM STK|8.7
20081024|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|7.52
20081024|53654P102|LSKA|3221|LISKA BIOMETRY, INC.|0.01
20081027|53654P102|LSKA|3221|LISKA BIOMETRY, INC.|0.01
20081028|53654P102|LSKA|3221|LISKA BIOMETRY, INC.|0.01
20081029|53654P102|LSKA|3221|LISKA BIOMETRY, INC.|0.01
20081001|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081002|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081003|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081006|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081007|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081008|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081009|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081010|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081014|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081015|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081016|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081017|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081020|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081021|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081022|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081023|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081024|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081027|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081028|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081029|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081030|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081031|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081022|536797103|LAD|8461|LITHIA MOTORS INC CL A|2.58
20081023|536797103|LAD|1210|LITHIA MOTORS INC CL A|2.41
20081024|536797103|LAD|1350|LITHIA MOTORS INC CL A|2.36
20081028|536797103|LAD|83|LITHIA MOTORS INC CL A|1.55
20081031|536797103|LAD|3949|LITHIA MOTORS INC CL A|3.6
20081020|536799109|LTHIF|8500|LITHIC RES LTD|0.05
20081014|536808405|LTHU|5145|LITHIUM TECHNOLOGY CORP NEW|0.06
20081015|536808405|LTHU|5145|LITHIUM TECHNOLOGY CORP NEW|0.06
20081017|536808405|LTHU|5145|LITHIUM TECHNOLOGY CORP NEW|0.05
20081020|536808405|LTHU|5145|LITHIUM TECHNOLOGY CORP NEW|0.05
20081027|536808405|LTHU|145|LITHIUM TECHNOLOGY CORP NEW|0.05
20081028|536808405|LTHU|145|LITHIUM TECHNOLOGY CORP NEW|0.05
20081029|536808405|LTHU|145|LITHIUM TECHNOLOGY CORP NEW|0.05
20081030|536808405|LTHU|145|LITHIUM TECHNOLOGY CORP NEW|0.05
20081031|536808405|LTHU|145|LITHIUM TECHNOLOGY CORP NEW|0.05
20081002|537008104|LFUS|6110|LITTELFUSE INC|29.96
20081003|537008104|LFUS|450|LITTELFUSE INC|29
20081008|537008104|LFUS|638|LITTELFUSE INC|25.13
20081021|537008104|LFUS|2500|LITTELFUSE INC|22.59
20081022|537008104|LFUS|1000|LITTELFUSE INC|22.21
20081023|537008104|LFUS|101|LITTELFUSE INC|21.14
20081031|537008104|LFUS|1345|LITTELFUSE INC|17.81
20081006|53700P106|LTLB|95|LITTLE BANK (THE)|13.25
20081007|53700P106|LTLB|30|LITTLE BANK (THE)|13.6
20081008|53700P106|LTLB|30|LITTLE BANK (THE)|14
20081009|53700P106|LTLB|30|LITTLE BANK (THE)|14
20081001|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081002|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081003|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081006|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081007|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081008|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081009|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081010|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081014|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081015|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081016|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081017|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081020|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081021|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081022|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081023|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081024|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081027|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081028|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081029|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081030|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081031|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081020|537590101|LTFD|1110|LITTLEFIELD CORPORATION|0.55
20081001|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081002|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081003|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081006|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081007|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081008|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081009|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081010|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081014|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081015|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081016|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081017|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081020|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081021|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081022|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081023|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081024|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081027|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081028|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081029|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081030|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081031|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081002|538031105|LIVC|2300|Live Current Media Inc. Common|1.35
20081003|538031105|LIVC|7800|Live Current Media Inc. Common|1.11
20081006|538031105|LIVC|8763|Live Current Media Inc. Common|1.25
20081008|538031105|LIVC|3422|Live Current Media Inc. Common|0.95
20081009|538031105|LIVC|500|Live Current Media Inc. Common|0.9
20081014|538031105|LIVC|3000|Live Current Media Inc. Common|0.8
20081015|538031105|LIVC|2350|Live Current Media Inc. Common|0.85
20081022|538031105|LIVC|2350|Live Current Media Inc. Common|0.75
20081028|538031105|LIVC|6500|Live Current Media Inc. Common|0.75
20081017|538034109|LYV|8068|LIVE NATION, INC.|12.41
20081020|538034109|LYV|9785|LIVE NATION, INC.|11.93
20081024|538034109|LYV|95|LIVE NATION, INC.|9.3
20081028|538034109|LYV|464|LIVE NATION, INC.|7.51
20081031|538034109|LYV|64|LIVE NATION, INC.|10.04
20081001|538144106|LIVE|6317|LiveDeal, Inc. Common Stock|1.5
20081002|538144106|LIVE|6217|LiveDeal, Inc. Common Stock|1.55
20081003|538144106|LIVE|6217|LiveDeal, Inc. Common Stock|1.58
20081006|538144106|LIVE|383|LiveDeal, Inc. Common Stock|1.9
20081007|538144106|LIVE|283|LiveDeal, Inc. Common Stock|1.99
20081008|538144106|LIVE|283|LiveDeal, Inc. Common Stock|1.51
20081009|538144106|LIVE|383|LiveDeal, Inc. Common Stock|1.86
20081010|538144106|LIVE|383|LiveDeal, Inc. Common Stock|1.75
20081014|538144106|LIVE|283|LiveDeal, Inc. Common Stock|1.5
20081015|538144106|LIVE|240|LiveDeal, Inc. Common Stock|1.45
20081016|538144106|LIVE|240|LiveDeal, Inc. Common Stock|1.4
20081017|538144106|LIVE|100|LiveDeal, Inc. Common Stock|1.44
20081020|538144106|LIVE|100|LiveDeal, Inc. Common Stock|1.25
20081021|538144106|LIVE|95|LiveDeal, Inc. Common Stock|1.53
20081022|538144106|LIVE|95|LiveDeal, Inc. Common Stock|1.5
20081024|538144106|LIVE|17|LiveDeal, Inc. Common Stock|1.3
20081003|538146101|LPSN|1000|LIVEPERSON INC|3
20081007|538146101|LPSN|200|LIVEPERSON INC|2.82
20081014|538146101|LPSN|8397|LIVEPERSON INC|2.85
20081017|538146101|LPSN|903|LIVEPERSON INC|2.13
20081021|538146101|LPSN|995|LIVEPERSON INC|2.16
20081022|538146101|LPSN|1|LIVEPERSON INC|2.15
20081001|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20081002|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20081010|53838Q109|LVWD|300|LIVEWORLD INC|0.13
20081022|53838Q109|LVWD|27|LIVEWORLD INC|0.1
20081023|53838Q109|LVWD|27|LIVEWORLD INC|0.07
20081024|53838Q109|LVWD|27|LIVEWORLD INC|0.07
20081027|53838Q109|LVWD|27|LIVEWORLD INC|0.09
20081028|53838Q109|LVWD|27|LIVEWORLD INC|0.09
20081028|53838R107|LVCLY|3985|LIVING CELL TECHNOLOGIES LTD S|1.18
20081029|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|1.22
20081001|539319103|LIXT|1300|Lixte Biotechnology, Inc. Comm|0.5
20081002|539319103|LIXT|1300|Lixte Biotechnology, Inc. Comm|0.5
20081007|539319103|LIXT|7500|Lixte Biotechnology, Inc. Comm|0.9
20081008|539319103|LIXT|60|Lixte Biotechnology, Inc. Comm|0.5
20081009|539319103|LIXT|1060|Lixte Biotechnology, Inc. Comm|0.52
20081027|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.35
20081028|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.6
20081029|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.3
20081030|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.3
20081031|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.3
20081001|539320101|LIZ|49|LIZ CLAIBORNE INC|16.43
20081003|539320101|LIZ|1082|LIZ CLAIBORNE INC|14.1
20081006|539320101|LIZ|18|LIZ CLAIBORNE INC|14.1
20081007|539320101|LIZ|137|LIZ CLAIBORNE INC|14.15
20081008|539320101|LIZ|405|LIZ CLAIBORNE INC|13.92
20081009|539320101|LIZ|604|LIZ CLAIBORNE INC|13.86
20081010|539320101|LIZ|78|LIZ CLAIBORNE INC|12.34
20081014|539320101|LIZ|68|LIZ CLAIBORNE INC|12.3
20081015|539320101|LIZ|14|LIZ CLAIBORNE INC|11.76
20081016|539320101|LIZ|74|LIZ CLAIBORNE INC|9.96
20081017|539320101|LIZ|630|LIZ CLAIBORNE INC|10.39
20081020|539320101|LIZ|581|LIZ CLAIBORNE INC|10.37
20081021|539320101|LIZ|2000|LIZ CLAIBORNE INC|9.99
20081022|539320101|LIZ|530|LIZ CLAIBORNE INC|9.32
20081027|539320101|LIZ|7521|LIZ CLAIBORNE INC|6.95
20081029|539320101|LIZ|7891|LIZ CLAIBORNE INC|6.72
20081030|539320101|LIZ|3600|LIZ CLAIBORNE INC|7.23
20081031|539320101|LIZ|3640|LIZ CLAIBORNE INC|7.66
20081001|539439109|LYG|505|LLOYDS TSB GROUP PLC ADR|16.73
20081002|539439109|LYG|3228|LLOYDS TSB GROUP PLC ADR|18.5
20081003|539439109|LYG|502|LLOYDS TSB GROUP PLC ADR|18.1
20081006|539439109|LYG|858|LLOYDS TSB GROUP PLC ADR|18.8
20081009|539439109|LYG|3327|LLOYDS TSB GROUP PLC ADR|14.7
20081010|539439109|LYG|5408|LLOYDS TSB GROUP PLC ADR|13
20081014|539439109|LYG|12|LLOYDS TSB GROUP PLC ADR|12.17
20081016|539439109|LYG|163|LLOYDS TSB GROUP PLC ADR|10.52
20081017|539439109|LYG|554|LLOYDS TSB GROUP PLC ADR|11.7
20081021|539439109|LYG|8212|LLOYDS TSB GROUP PLC ADR|12.35
20081023|539439109|LYG|917|LLOYDS TSB GROUP PLC ADR|10.65
20081024|539439109|LYG|782|LLOYDS TSB GROUP PLC ADR|10.8
20081027|539439109|LYG|185|LLOYDS TSB GROUP PLC ADR|10
20081028|539439109|LYG|386|LLOYDS TSB GROUP PLC ADR|10.6
20081029|539439109|LYG|673|LLOYDS TSB GROUP PLC ADR|11.55
20081030|539439109|LYG|2534|LLOYDS TSB GROUP PLC ADR|11.56
20081031|539439109|LYG|2965|LLOYDS TSB GROUP PLC ADR|12.66
20081001|539451104|LOJN|350|LO JACK CORP|6.69
20081002|539451104|LOJN|160|LO JACK CORP|6.49
20081007|539451104|LOJN|300|LO JACK CORP|4.82
20081008|539451104|LOJN|450|LO JACK CORP|4.28
20081014|539451104|LOJN|200|LO JACK CORP|4.57
20081001|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20081002|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20081003|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20081006|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20081007|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20081008|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081009|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081010|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081014|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081015|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081016|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081017|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081020|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081021|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081022|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081023|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081024|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081027|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081028|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081029|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081030|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081031|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081008|539481101|LBLCF|193|LOBLAW COMPANIES LTD|25.56
20081010|539481101|LBLCF|1|LOBLAW COMPANIES LTD|24.08
20081014|539481101|LBLCF|1|LOBLAW COMPANIES LTD|22.33
20081002|53954R105|LOCM|9889|LOCAL.COM CORP COM STK|2.44
20081009|53954R105|LOCM|4902|LOCAL.COM CORP COM STK|1.71
20081010|53954R105|LOCM|4902|LOCAL.COM CORP COM STK|1.64
20081014|53954R105|LOCM|5127|LOCAL.COM CORP COM STK|1.89
20081015|53954R105|LOCM|4902|LOCAL.COM CORP COM STK|2
20081017|53954R105|LOCM|1224|LOCAL.COM CORP COM STK|1.87
20081023|53954R105|LOCM|489|LOCAL.COM CORP COM STK|1.84
20081027|53954R105|LOCM|1266|LOCAL.COM CORP COM STK|1.66
20081006|539570408|LPHC|6862|LocatePLUS Holdings Corporatio|0.05
20081030|539570408|LPHC|446|LocatePLUS Holdings Corporatio|0.02
20081031|539570408|LPHC|100|LocatePLUS Holdings Corporatio|0.02
20081001|539830109|LMT|960|LOCKHEED MARTIN CORP|109.67
20081003|539830109|LMT|6030|LOCKHEED MARTIN CORP|104.27
20081006|539830109|LMT|8|LOCKHEED MARTIN CORP|105.01
20081007|539830109|LMT|437|LOCKHEED MARTIN CORP|102.62
20081008|539830109|LMT|3157|LOCKHEED MARTIN CORP|99
20081009|539830109|LMT|5248|LOCKHEED MARTIN CORP|98
20081016|539830109|LMT|90|LOCKHEED MARTIN CORP|87.47
20081017|539830109|LMT|172|LOCKHEED MARTIN CORP|92.61
20081021|539830109|LMT|6622|LOCKHEED MARTIN CORP|93.22
20081022|539830109|LMT|6350|LOCKHEED MARTIN CORP|84.19
20081023|539830109|LMT|171|LOCKHEED MARTIN CORP|79.77
20081024|539830109|LMT|7950|LOCKHEED MARTIN CORP|79.64
20081027|539830109|LMT|6375|LOCKHEED MARTIN CORP|75.84
20081029|539830109|LMT|49|LOCKHEED MARTIN CORP|80.28
20081030|539830109|LMT|1|LOCKHEED MARTIN CORP|78.61
20081031|539830109|LMT|1254|LOCKHEED MARTIN CORP|82.18
20081001|540211109|LNET|7845|LODGENET INTERACTIVE CORP COM|2.03
20081006|540211109|LNET|1600|LODGENET INTERACTIVE CORP COM|1.89
20081009|540211109|LNET|1099|LODGENET INTERACTIVE CORP COM|1.07
20081010|540211109|LNET|225|LODGENET INTERACTIVE CORP COM|1
20081014|540211109|LNET|100|LODGENET INTERACTIVE CORP COM|1.49
20081016|540211109|LNET|1108|LODGENET INTERACTIVE CORP COM|1.09
20081022|540211109|LNET|2634|LODGENET INTERACTIVE CORP COM|1.33
20081027|540211109|LNET|100|LODGENET INTERACTIVE CORP COM|1.14
20081028|540211109|LNET|1583|LODGENET INTERACTIVE CORP COM|1.17
20081030|540211109|LNET|981|LODGENET INTERACTIVE CORP COM|0.83
20081020|54021P122|LDGIZ|396|LODGIAN INC NEW WTS B EXP 2005|0.01
20081009|54021P403|LGN|291|LODGIAN INC NEW|4.86
20081021|54021P403|LGN|4000|LODGIAN INC NEW|4.6
20081023|54021P403|LGN|900|LODGIAN INC NEW|3.87
20081024|54021P403|LGN|900|LODGIAN INC NEW|4.04
20081027|54021P403|LGN|900|LODGIAN INC NEW|3.83
20081028|54021P403|LGN|2587|LODGIAN INC NEW|3.45
20081001|540424108|L|50|LOEWS CORP|39.49
20081002|540424108|L|939|LOEWS CORP|38.45
20081003|540424108|L|59|LOEWS CORP|34.85
20081006|540424108|L|677|LOEWS CORP|35.82
20081007|540424108|L|113|LOEWS CORP|34.48
20081008|540424108|L|244|LOEWS CORP|33.07
20081009|540424108|L|59|LOEWS CORP|27.27
20081010|540424108|L|139|LOEWS CORP|26.57
20081014|540424108|L|164|LOEWS CORP|32.27
20081016|540424108|L|373|LOEWS CORP|30.3
20081020|540424108|L|128|LOEWS CORP|31.41
20081021|540424108|L|93|LOEWS CORP|34.59
20081023|540424108|L|140|LOEWS CORP|30.05
20081024|540424108|L|38|LOEWS CORP|31.84
20081028|540424108|L|1600|LOEWS CORP|25.65
20081029|540424108|L|21|LOEWS CORP|29.06
20081030|540424108|L|23|LOEWS CORP|28.75
20081031|540424108|L|357|LOEWS CORP|32.23
20081009|540473105|LOAX|5000|LOG ON AMERICA INC|0.01
20081010|540473105|LOAX|5000|LOG ON AMERICA INC|0.01
20081014|540473105|LOAX|5000|LOG ON AMERICA INC|0.01
20081010|541095105|LGREF|8009|LOGAN RESOURCES LTD (CANADA)|0.04
20081014|541095105|LGREF|2584|LOGAN RESOURCES LTD (CANADA)|0.05
20081007|54140W305|LGVN|880|LOGICVISION, INC COM|0.77
20081020|54140W305|LGVN|498|LOGICVISION, INC COM|0.7
20081029|54140W305|LGVN|1120|LOGICVISION, INC COM|0.59
20081030|54140W305|LGVN|1120|LOGICVISION, INC COM|0.5
20081001|54140Y103|LGTY|485|LOGILITY INC|6.38
20081010|54140Y103|LGTY|200|LOGILITY INC|5.21
20081022|54140Y103|LGTY|906|LOGILITY INC|5.73
20081023|54140Y103|LGTY|902|LOGILITY INC|5.21
20081024|54140Y103|LGTY|901|LOGILITY INC|5.11
20081027|54140Y103|LGTY|501|LOGILITY INC|5.16
20081028|54140Y103|LGTY|501|LOGILITY INC|5.25
20081029|54140Y103|LGTY|100|LOGILITY INC|5.01
20081014|54163Q102|LMRMF|500|LOMIKO METALS INC ORD SHS (CAN|0.08
20081015|54163Q102|LMRMF|500|LOMIKO METALS INC ORD SHS (CAN|0.07
20081016|54163Q102|LMRMF|500|LOMIKO METALS INC ORD SHS (CAN|0.07
20081017|54163Q102|LMRMF|500|LOMIKO METALS INC ORD SHS (CAN|0.08
20081001|54265M108|LOGE|814|Long-e International, Inc. Com|0.05
20081002|54265M108|LOGE|814|Long-e International, Inc. Com|0.05
20081003|54265M108|LOGE|814|Long-e International, Inc. Com|0.05
20081006|54265M108|LOGE|814|Long-e International, Inc. Com|0.05
20081007|54265M108|LOGE|814|Long-e International, Inc. Com|0.05
20081008|54265M108|LOGE|814|Long-e International, Inc. Com|0.05
20081009|54265M108|LOGE|814|Long-e International, Inc. Com|0.05
20081010|54265M108|LOGE|814|Long-e International, Inc. Com|0.04
20081006|543137103|LPTI|7556|LONGPORT INC|0.01
20081007|543137103|LPTI|7556|LONGPORT INC|0.01
20081010|543137103|LPTI|5000|LONGPORT INC|0.02
20081014|543137103|LPTI|5000|LONGPORT INC|0.01
20081015|543137103|LPTI|5000|LONGPORT INC|0.03
20081016|543137103|LPTI|5000|LONGPORT INC|0.01
20081024|543137103|LPTI|1900|LONGPORT INC|0.03
20081007|543162101|LDG|5967|LONGS DRUG STORES CORP|73.02
20081008|543162101|LDG|6463|LONGS DRUG STORES CORP|71.76
20081031|543162101|LDG|1763|LONGS DRUG STORES CORP|71.51
20081003|54318P108|LFT|200|LONGTOP FINL TECHNOLOGIES LTD|14.02
20081014|54318P108|LFT|147|LONGTOP FINL TECHNOLOGIES LTD|14.73
20081027|54318P108|LFT|105|LONGTOP FINL TECHNOLOGIES LTD|12.98
20081028|54318P108|LFT|800|LONGTOP FINL TECHNOLOGIES LTD|11.65
20081031|54318P108|LFT|2300|LONGTOP FINL TECHNOLOGIES LTD|12.99
20081001|54336Q203|LNMIY|2318|LONMIN PLC SPONS ADR-NEW|40.53
20081002|54336Q203|LNMIY|343|LONMIN PLC SPONS ADR-NEW|32.1
20081003|54336Q203|LNMIY|1027|LONMIN PLC SPONS ADR-NEW|29.56
20081006|54336Q203|LNMIY|987|LONMIN PLC SPONS ADR-NEW|30.19
20081014|54336Q203|LNMIY|55|LONMIN PLC SPONS ADR-NEW|29.64
20081015|54336Q203|LNMIY|4|LONMIN PLC SPONS ADR-NEW|28.63
20081016|54336Q203|LNMIY|7|LONMIN PLC SPONS ADR-NEW|24.42
20081017|54336Q203|LNMIY|6217|LONMIN PLC SPONS ADR-NEW|21.54
20081020|54336Q203|LNMIY|1|LONMIN PLC SPONS ADR-NEW|21.22
20081022|54336Q203|LNMIY|751|LONMIN PLC SPONS ADR-NEW|22.21
20081023|54336Q203|LNMIY|60|LONMIN PLC SPONS ADR-NEW|20.14
20081024|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|18.82
20081027|54336Q203|LNMIY|221|LONMIN PLC SPONS ADR-NEW|18.58
20081028|54336Q203|LNMIY|677|LONMIN PLC SPONS ADR-NEW|16.82
20081029|54336Q203|LNMIY|421|LONMIN PLC SPONS ADR-NEW|15.78
20081021|54338V101|LZAGY|72|Lonza Group Ag Zuerich Unspons|11.55
20081028|54338V101|LZAGY|658|Lonza Group Ag Zuerich Unspons|8.18
20081029|54338V101|LZAGY|147|Lonza Group Ag Zuerich Unspons|7
20081030|54338V101|LZAGY|142|Lonza Group Ag Zuerich Unspons|8.25
20081031|54338V101|LZAGY|884|Lonza Group Ag Zuerich Unspons|8.1
20081001|543442503|LOOK|2532|LOOKSMART LTD NEW|2.55
20081002|543442503|LOOK|2432|LOOKSMART LTD NEW|2.64
20081003|543442503|LOOK|2140|LOOKSMART LTD NEW|2.54
20081006|543442503|LOOK|2119|LOOKSMART LTD NEW|2.6
20081007|543442503|LOOK|2119|LOOKSMART LTD NEW|2.41
20081008|543442503|LOOK|2119|LOOKSMART LTD NEW|2.09
20081009|543442503|LOOK|2119|LOOKSMART LTD NEW|1.95
20081010|543442503|LOOK|2119|LOOKSMART LTD NEW|2.17
20081014|543442503|LOOK|2119|LOOKSMART LTD NEW|1.85
20081015|543442503|LOOK|2119|LOOKSMART LTD NEW|1.79
20081016|543442503|LOOK|2119|LOOKSMART LTD NEW|1.78
20081029|543442503|LOOK|149|LOOKSMART LTD NEW|1.76
20081030|543442503|LOOK|149|LOOKSMART LTD NEW|1.7
20081001|543881106|LORL|96|LORAL SPACE & COMMUNICATIONS I|14.77
20081008|543881106|LORL|96|LORAL SPACE & COMMUNICATIONS I|13.01
20081015|543881106|LORL|410|LORAL SPACE & COMMUNICATIONS I|13.14
20081017|543881106|LORL|602|LORAL SPACE & COMMUNICATIONS I|11.78
20081020|543881106|LORL|200|LORAL SPACE & COMMUNICATIONS I|10.43
20081009|543921100|LNEGF|1000|LOON ENERGY INC|0.35
20081015|543921100|LNEGF|684|LOON ENERGY INC|0.33
20081028|543921100|LNEGF|8000|LOON ENERGY INC|0.14
20081029|543921100|LNEGF|8000|LOON ENERGY INC|0.19
20081030|543921100|LNEGF|8000|LOON ENERGY INC|0.17
20081031|543921100|LNEGF|3000|LOON ENERGY INC|0.18
20081003|544115108|LOXFF|1000|LOREX TECHNOLOGY INC COM|0.1
20081006|544115108|LOXFF|1000|LOREX TECHNOLOGY INC COM|0.1
20081007|544115108|LOXFF|1000|LOREX TECHNOLOGY INC COM|0.1
20081008|544115108|LOXFF|1000|LOREX TECHNOLOGY INC COM|0.09
20081009|544115108|LOXFF|1000|LOREX TECHNOLOGY INC COM|0.04
20081017|544147101|LO|72|LORILLARD INC COM STK|55.83
20081020|544147101|LO|520|LORILLARD INC COM STK|57.73
20081024|544147101|LO|231|LORILLARD INC COM STK|61.73
20081027|544147101|LO|7000|LORILLARD INC COM STK|58.13
20081029|544147101|LO|2535|LORILLARD INC COM STK|67.15
20081031|544147101|LO|8471|LORILLARD INC COM STK|65.4
20081016|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|9.11
20081017|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|9.11
20081020|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|9.11
20081021|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|9.65
20081022|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|9.86
20081023|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|9.53
20081024|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|9.14
20081027|54416P208|LRGIF|1238|LORING WARD INTERNATIONAL LTD|8.65
20081028|54416P208|LRGIF|4338|LORING WARD INTERNATIONAL LTD|7.78
20081029|54416P208|LRGIF|6138|LORING WARD INTERNATIONAL LTD|7
20081030|54416P208|LRGIF|6438|LORING WARD INTERNATIONAL LTD|6.99
20081031|54416P208|LRGIF|6838|LORING WARD INTERNATIONAL LTD|6.99
20081003|544192107|LRP|1858|LORUS THERAPEUTICS INC (NEW)|0.06
20081008|544192107|LRP|2700|LORUS THERAPEUTICS INC (NEW)|0.06
20081009|544192107|LRP|58|LORUS THERAPEUTICS INC (NEW)|0.06
20081010|544192107|LRP|158|LORUS THERAPEUTICS INC (NEW)|0.07
20081014|544192107|LRP|1057|LORUS THERAPEUTICS INC (NEW)|0.03
20081015|544192107|LRP|4858|LORUS THERAPEUTICS INC (NEW)|0.05
20081017|544192107|LRP|1470|LORUS THERAPEUTICS INC (NEW)|0.07
20081021|544192107|LRP|200|LORUS THERAPEUTICS INC (NEW)|0.07
20081028|544192107|LRP|378|LORUS THERAPEUTICS INC (NEW)|0.05
20081030|544192107|LRP|1614|LORUS THERAPEUTICS INC (NEW)|0.06
20081031|544192107|LRP|7000|LORUS THERAPEUTICS INC (NEW)|0.05
20081022|544312101|LSANF|423|LOS ANDES COPPER LTD COM SHS (|0.08
20081001|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20081002|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20081003|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20081006|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20081007|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20081008|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20081009|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20081010|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20081001|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR|25.99
20081002|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR|25.92
20081003|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR|25.73
20081006|545697104|LTTOY|48|Lottomatica Spa Sponsored ADR|25.39
20081007|545697104|LTTOY|18|Lottomatica Spa Sponsored ADR|23.45
20081009|545697104|LTTOY|297|Lottomatica Spa Sponsored ADR|22.08
20081010|545697104|LTTOY|752|Lottomatica Spa Sponsored ADR|22.04
20081014|545697104|LTTOY|395|Lottomatica Spa Sponsored ADR|22
20081020|545697104|LTTOY|2|Lottomatica Spa Sponsored ADR|21.12
20081024|545697104|LTTOY|200|Lottomatica Spa Sponsored ADR|21.32
20081027|545697104|LTTOY|58|Lottomatica Spa Sponsored ADR|20.75
20081028|545697104|LTTOY|952|Lottomatica Spa Sponsored ADR|20.03
20081029|545697104|LTTOY|858|Lottomatica Spa Sponsored ADR|20.62
20081030|545697104|LTTOY|858|Lottomatica Spa Sponsored ADR|21.49
20081031|545697104|LTTOY|658|Lottomatica Spa Sponsored ADR|21.47
20081024|54619P104|LABC|66|LOUISIANA BANCORP INC COM STK|11.8
20081002|546347105|LPX|9235|LOUISIANA PACIFIC CORP|9.17
20081007|546347105|LPX|9030|LOUISIANA PACIFIC CORP|7.8
20081008|546347105|LPX|3437|LOUISIANA PACIFIC CORP|6.08
20081009|546347105|LPX|82|LOUISIANA PACIFIC CORP|6.13
20081014|546347105|LPX|4100|LOUISIANA PACIFIC CORP|4.91
20081020|546347105|LPX|2092|LOUISIANA PACIFIC CORP|4.02
20081021|546347105|LPX|2090|LOUISIANA PACIFIC CORP|4.08
20081022|546347105|LPX|2766|LOUISIANA PACIFIC CORP|3.97
20081023|546347105|LPX|3728|LOUISIANA PACIFIC CORP|3.53
20081024|546347105|LPX|2700|LOUISIANA PACIFIC CORP|3.28
20081027|546347105|LPX|34|LOUISIANA PACIFIC CORP|3.48
20081028|546347105|LPX|8000|LOUISIANA PACIFIC CORP|3.37
20081029|546347105|LPX|1044|LOUISIANA PACIFIC CORP|3.77
20081030|546347105|LPX|2400|LOUISIANA PACIFIC CORP|4.17
20081031|546347105|LPX|126|LOUISIANA PACIFIC CORP|4.44
20081001|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20081002|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20081003|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20081006|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081007|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081008|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081009|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081010|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081014|546625104|LBED|26|LOUISVILLE BEDDING CO|76.25
20081015|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081016|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081017|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081020|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081021|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081022|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081023|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081024|546625104|LBED|26|LOUISVILLE BEDDING CO|76.5
20081027|546625104|LBED|26|LOUISVILLE BEDDING CO|70.5
20081002|548661107|LOW|5012|LOWES COMPANIES INC|23.23
20081003|548661107|LOW|4433|LOWES COMPANIES INC|22.43
20081006|548661107|LOW|2281|LOWES COMPANIES INC|21.52
20081007|548661107|LOW|1409|LOWES COMPANIES INC|20.7
20081008|548661107|LOW|346|LOWES COMPANIES INC|19.53
20081009|548661107|LOW|615|LOWES COMPANIES INC|19.12
20081010|548661107|LOW|1643|LOWES COMPANIES INC|18.25
20081014|548661107|LOW|116|LOWES COMPANIES INC|20
20081015|548661107|LOW|40|LOWES COMPANIES INC|19.17
20081016|548661107|LOW|4001|LOWES COMPANIES INC|18.14
20081017|548661107|LOW|32|LOWES COMPANIES INC|18.35
20081021|548661107|LOW|40|LOWES COMPANIES INC|19.75
20081022|548661107|LOW|109|LOWES COMPANIES INC|19.22
20081029|548661107|LOW|20|LOWES COMPANIES INC|19.63
20081002|548910108|LPTN|8905|Lpath, Inc. Common Stock|1.25
20081001|549271104|LZ|15|LUBRIZOL CORP|43.14
20081002|549271104|LZ|8635|LUBRIZOL CORP|42.93
20081003|549271104|LZ|3|LUBRIZOL CORP|40.2
20081014|549271104|LZ|86|LUBRIZOL CORP|36.92
20081015|549271104|LZ|303|LUBRIZOL CORP|38.22
20081016|549271104|LZ|58|LUBRIZOL CORP|34.8
20081017|549271104|LZ|349|LUBRIZOL CORP|37.32
20081020|549271104|LZ|3068|LUBRIZOL CORP|36.95
20081021|549271104|LZ|58|LUBRIZOL CORP|38.39
20081023|549271104|LZ|77|LUBRIZOL CORP|35.11
20081024|549271104|LZ|3388|LUBRIZOL CORP|34.17
20081027|549271104|LZ|433|LUBRIZOL CORP|33.12
20081028|549271104|LZ|23|LUBRIZOL CORP|30.85
20081029|549271104|LZ|34|LUBRIZOL CORP|34.11
20081031|549271104|LZ|2950|LUBRIZOL CORP|34.76
20081008|549282101|LUB|503|LUBY'S,INC|6.56
20081014|549282101|LUB|580|LUBY'S,INC|6.21
20081021|549282101|LUB|332|LUBY'S,INC|6
20081022|549282101|LUB|47|LUBY'S,INC|5.41
20081023|549282101|LUB|85|LUBY'S,INC|4.89
20081024|549282101|LUB|12|LUBY'S,INC|4.78
20081027|549282101|LUB|54|LUBY'S,INC|4.6
20081028|549282101|LUB|54|LUBY'S,INC|4.24
20081029|549282101|LUB|54|LUBY'S,INC|4.33
20081002|549333201|LEI|503|Lucas Energy, Inc. New Common|1.53
20081003|549333201|LEI|503|Lucas Energy, Inc. New Common|1.43
20081016|549333201|LEI|200|Lucas Energy, Inc. New Common|1.27
20081022|549333201|LEI|5162|Lucas Energy, Inc. New Common|1.14
20081023|549333201|LEI|1300|Lucas Energy, Inc. New Common|1.04
20081024|549333201|LEI|4761|Lucas Energy, Inc. New Common|1
20081030|549333201|LEI|100|Lucas Energy, Inc. New Common|0.9
20081007|549462307|LUTHP|14|LUCENT TECHNOLOGIES CAP TR I C|414
20081016|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|400
20081017|549462307|LUTHP|8|LUCENT TECHNOLOGIES CAP TR I C|360
20081023|549462307|LUTHP|32|LUCENT TECHNOLOGIES CAP TR I C|370
20081028|549462307|LUTHP|335|LUCENT TECHNOLOGIES CAP TR I C|260
20081001|54973P104|LUDW|5000|LUDWIG ENTERPRISES IN COM SHS|0.04
20081002|54973P104|LUDW|5000|LUDWIG ENTERPRISES IN COM SHS|0.02
20081001|549764108|LUFK|1305|LUFKIN IND INC|79.35
20081003|549764108|LUFK|50|LUFKIN IND INC|66.35
20081006|549764108|LUFK|45|LUFKIN IND INC|64.57
20081007|549764108|LUFK|2021|LUFKIN IND INC|59.13
20081008|549764108|LUFK|99|LUFKIN IND INC|51.55
20081009|549764108|LUFK|4564|LUFKIN IND INC|49.43
20081015|549764108|LUFK|3296|LUFKIN IND INC|55.45
20081017|549764108|LUFK|21|LUFKIN IND INC|51.74
20081028|549764108|LUFK|13|LUFKIN IND INC|40.31
20081031|549764108|LUFK|200|LUFKIN IND INC|50.95
20081022|550021109|LULU|3513|LULULEMON ATHLETICA INC COM ST|12.73
20081023|550021109|LULU|77|LULULEMON ATHLETICA INC COM ST|12.5
20081027|550021109|LULU|1077|LULULEMON ATHLETICA INC COM ST|11.02
20081028|550021109|LULU|1300|LULULEMON ATHLETICA INC COM ST|10.12
20081029|550021109|LULU|4584|LULULEMON ATHLETICA INC COM ST|11.06
20081030|550021109|LULU|776|LULULEMON ATHLETICA INC COM ST|11.85
20081031|550021109|LULU|8511|LULULEMON ATHLETICA INC COM ST|14.32
20081001|55003Q103|LL|2067|LUMBER LIQUIDATORS, INC. COM|12.56
20081002|55003Q103|LL|705|LUMBER LIQUIDATORS, INC. COM|11.96
20081006|55003Q103|LL|400|LUMBER LIQUIDATORS, INC. COM|11.05
20081007|55003Q103|LL|80|LUMBER LIQUIDATORS, INC. COM|10.4
20081008|55003Q103|LL|29|LUMBER LIQUIDATORS, INC. COM|10.13
20081009|55003Q103|LL|117|LUMBER LIQUIDATORS, INC. COM|10.28
20081014|55003Q103|LL|6|LUMBER LIQUIDATORS, INC. COM|11
20081015|55003Q103|LL|892|LUMBER LIQUIDATORS, INC. COM|10.31
20081016|55003Q103|LL|4598|LUMBER LIQUIDATORS, INC. COM|9.36
20081017|55003Q103|LL|2136|LUMBER LIQUIDATORS, INC. COM|9.76
20081020|55003Q103|LL|275|LUMBER LIQUIDATORS, INC. COM|9.77
20081021|55003Q103|LL|1163|LUMBER LIQUIDATORS, INC. COM|10.03
20081023|55003Q103|LL|1057|LUMBER LIQUIDATORS, INC. COM|9.66
20081024|55003Q103|LL|42|LUMBER LIQUIDATORS, INC. COM|9.33
20081029|55003Q103|LL|153|LUMBER LIQUIDATORS, INC. COM|8.97
20081030|55003Q103|LL|1000|LUMBER LIQUIDATORS, INC. COM|8.77
20081031|55003Q103|LL|91|LUMBER LIQUIDATORS, INC. COM|8.93
20081002|55024R106|LMRA|755|LUMERA CORP|0.4
20081009|55024R106|LMRA|5036|LUMERA CORP|0.35
20081010|55024R106|LMRA|1351|LUMERA CORP|0.33
20081014|55024R106|LMRA|5444|LUMERA CORP|0.34
20081015|55024R106|LMRA|100|LUMERA CORP|0.48
20081023|55024R106|LMRA|6275|LUMERA CORP|0.4
20081027|55024R106|LMRA|700|LUMERA CORP|0.4
20081030|55024R106|LMRA|89|LUMERA CORP|0.37
20081003|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|0.94
20081006|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|0.95
20081010|55025N104|LCPRF|7500|LUMINA COPPER CORP NEW COM SHS|0.64
20081014|55025N104|LCPRF|4500|LUMINA COPPER CORP NEW COM SHS|0.63
20081016|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|0.56
20081023|55025N104|LCPRF|7036|LUMINA COPPER CORP NEW COM SHS|0.44
20081024|55025N104|LCPRF|7986|LUMINA COPPER CORP NEW COM SHS|0.26
20081027|55025N104|LCPRF|9645|LUMINA COPPER CORP NEW COM SHS|0.28
20081001|550260103|LUMTQ|200|LUMINANT WORLDWIDE CORP|0.01
20081001|550277107|LUNL|2000|LUMONALL, INC. COMMON STOCK (N|0.02
20081002|550277107|LUNL|2000|LUMONALL, INC. COMMON STOCK (N|0.02
20081003|550277107|LUNL|2000|LUMONALL, INC. COMMON STOCK (N|0.02
20081006|550277107|LUNL|2000|LUMONALL, INC. COMMON STOCK (N|0.02
20081007|550277107|LUNL|2000|LUMONALL, INC. COMMON STOCK (N|0.02
20081008|550277107|LUNL|3071|LUMONALL, INC. COMMON STOCK (N|0.02
20081009|550277107|LUNL|1071|LUMONALL, INC. COMMON STOCK (N|0.02
20081010|550277107|LUNL|1071|LUMONALL, INC. COMMON STOCK (N|0.02
20081014|550277107|LUNL|1071|LUMONALL, INC. COMMON STOCK (N|0.02
20081007|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081008|550278303|LUMCQ|981|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081022|550278303|LUMCQ|570|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081024|550278303|LUMCQ|1928|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081028|550278303|LUMCQ|8679|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081002|55027E102|LMNX|8024|LUMINEX CORPORATION|24.69
20081003|55027E102|LMNX|7696|LUMINEX CORPORATION|22.88
20081006|55027E102|LMNX|8701|LUMINEX CORPORATION|21.74
20081007|55027E102|LMNX|4911|LUMINEX CORPORATION|21.43
20081008|55027E102|LMNX|4311|LUMINEX CORPORATION|20.77
20081009|55027E102|LMNX|12|LUMINEX CORPORATION|19.31
20081010|55027E102|LMNX|600|LUMINEX CORPORATION|18.39
20081015|55027E102|LMNX|616|LUMINEX CORPORATION|19.58
20081016|55027E102|LMNX|200|LUMINEX CORPORATION|17.07
20081017|55027E102|LMNX|126|LUMINEX CORPORATION|17.55
20081020|55027E102|LMNX|919|LUMINEX CORPORATION|18.02
20081022|55027E102|LMNX|858|LUMINEX CORPORATION|17.47
20081023|55027E102|LMNX|719|LUMINEX CORPORATION|15.61
20081024|55027E102|LMNX|1120|LUMINEX CORPORATION|15
20081028|55027E102|LMNX|13|LUMINEX CORPORATION|13.65
20081029|55027E102|LMNX|5500|LUMINEX CORPORATION|14.01
20081001|550344105|LGCU|9600|LUNA GOLD CORP|0.24
20081003|550344105|LGCU|6800|LUNA GOLD CORP|0.25
20081006|550344105|LGCU|9200|LUNA GOLD CORP|0.25
20081007|550344105|LGCU|3000|LUNA GOLD CORP|0.18
20081030|550344105|LGCU|6560|LUNA GOLD CORP|0.12
20081001|550351100|LUNA|180|LUNA INNOVATIONS INC COM STK|3.81
20081007|550351100|LUNA|531|LUNA INNOVATIONS INC COM STK|2.9
20081010|550351100|LUNA|1755|LUNA INNOVATIONS INC COM STK|2.55
20081014|550351100|LUNA|3487|LUNA INNOVATIONS INC COM STK|3.23
20081015|550351100|LUNA|5863|LUNA INNOVATIONS INC COM STK|3.27
20081016|550351100|LUNA|6497|LUNA INNOVATIONS INC COM STK|3.28
20081017|550351100|LUNA|7293|LUNA INNOVATIONS INC COM STK|3.25
20081020|550351100|LUNA|5400|LUNA INNOVATIONS INC COM STK|3.25
20081021|550351100|LUNA|3400|LUNA INNOVATIONS INC COM STK|3.35
20081022|550351100|LUNA|769|LUNA INNOVATIONS INC COM STK|3.32
20081023|550351100|LUNA|5619|LUNA INNOVATIONS INC COM STK|3.3
20081024|550351100|LUNA|6646|LUNA INNOVATIONS INC COM STK|3.24
20081027|550351100|LUNA|6447|LUNA INNOVATIONS INC COM STK|3.16
20081028|550351100|LUNA|2040|LUNA INNOVATIONS INC COM STK|2.78
20081029|550351100|LUNA|448|LUNA INNOVATIONS INC COM STK|2.51
20081001|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20081002|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20081003|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20081006|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20081007|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20081008|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20081009|55036P106|LTII|1050|LUNA TECHNOLOGIES INTL INC|0.01
20081010|55036P106|LTII|1050|LUNA TECHNOLOGIES INTL INC|0.01
20081014|55036P106|LTII|1050|LUNA TECHNOLOGIES INTL INC|0.01
20081015|55036P106|LTII|1050|LUNA TECHNOLOGIES INTL INC|0.01
20081016|55036P106|LTII|1050|LUNA TECHNOLOGIES INTL INC|0.01
20081017|55036P106|LTII|1050|LUNA TECHNOLOGIES INTL INC|0.01
20081020|55036P106|LTII|1050|LUNA TECHNOLOGIES INTL INC|0.01
20081002|550372106|LMC|51|LUNDIN MINING CORPORATION|2.88
20081003|550372106|LMC|638|LUNDIN MINING CORPORATION|2.56
20081006|550372106|LMC|503|LUNDIN MINING CORPORATION|2.65
20081010|550372106|LMC|500|LUNDIN MINING CORPORATION|1.93
20081016|550372106|LMC|1874|LUNDIN MINING CORPORATION|1.8
20081021|550372106|LMC|75|LUNDIN MINING CORPORATION|1.82
20081022|550372106|LMC|201|LUNDIN MINING CORPORATION|1.72
20081023|550372106|LMC|700|LUNDIN MINING CORPORATION|1.43
20081024|550372106|LMC|6027|LUNDIN MINING CORPORATION|1.25
20081028|550372106|LMC|3666|LUNDIN MINING CORPORATION|1.06
20081030|550372106|LMC|1370|LUNDIN MINING CORPORATION|1.5
20081031|550372106|LMC|1134|LUNDIN MINING CORPORATION|1.45
20081016|55068L106|LXRRF|5000|LUXOR INDUSTRIAL CORP|0.01
20081017|55068L106|LXRRF|1000|LUXOR INDUSTRIAL CORP|0.01
20081001|55068R202|LUX|2436|LUXOTTICA GROUP SPA ADS|22.99
20081008|55068R202|LUX|3600|LUXOTTICA GROUP SPA ADS|18.96
20081014|55068R202|LUX|200|LUXOTTICA GROUP SPA ADS|21.45
20081017|55068R202|LUX|1232|LUXOTTICA GROUP SPA ADS|20.74
20081021|55068R202|LUX|177|LUXOTTICA GROUP SPA ADS|21.21
20081023|55068R202|LUX|6215|LUXOTTICA GROUP SPA ADS|19.76
20081024|55068R202|LUX|200|LUXOTTICA GROUP SPA ADS|19.57
20081027|55068R202|LUX|2003|LUXOTTICA GROUP SPA ADS|17.79
20081028|55068R202|LUX|762|LUXOTTICA GROUP SPA ADS|17.79
20081029|55068R202|LUX|300|LUXOTTICA GROUP SPA ADS|18.95
20081002|550819106|LDL|45|LYDALL INC|9.38
20081003|550819106|LDL|132|LYDALL INC|8.7
20081017|550819106|LDL|1497|LYDALL INC|5.87
20081020|550819106|LDL|786|LYDALL INC|5.95
20081021|550819106|LDL|1006|LYDALL INC|6.11
20081024|550819106|LDL|17|LYDALL INC|5.36
20081027|550819106|LDL|83|LYDALL INC|5.06
20081028|550819106|LDL|10|LYDALL INC|4.62
20081022|552112104|LYBC|400|LYONS BANCORP INC|25
20081001|552355109|LYMCF|500|LYSANDER MINERALS CORP|0.2
20081010|55235L104|LYRI|4572|Lyris, Inc. Common Stock|0.44
20081014|55235L104|LYRI|9572|Lyris, Inc. Common Stock|0.39
20081016|55235L104|LYRI|999|Lyris, Inc. Common Stock|0.45
20081027|55235L104|LYRI|851|Lyris, Inc. Common Stock|0.35
20081028|55235L104|LYRI|851|Lyris, Inc. Common Stock|0.35
20081029|55235L104|LYRI|851|Lyris, Inc. Common Stock|0.4
20081001|552507105|MFBP|141|M & F BANCORP - NEW|5
20081002|552507105|MFBP|141|M & F BANCORP - NEW|3.87
20081003|552507105|MFBP|141|M & F BANCORP - NEW|3.87
20081006|552507105|MFBP|141|M & F BANCORP - NEW|5.75
20081007|552507105|MFBP|141|M & F BANCORP - NEW|5.7
20081008|552507105|MFBP|141|M & F BANCORP - NEW|4.02
20081009|552507105|MFBP|141|M & F BANCORP - NEW|4.02
20081010|552507105|MFBP|141|M & F BANCORP - NEW|3.35
20081014|552507105|MFBP|141|M & F BANCORP - NEW|4.75
20081015|552507105|MFBP|141|M & F BANCORP - NEW|3.25
20081016|552507105|MFBP|141|M & F BANCORP - NEW|3.05
20081017|552507105|MFBP|141|M & F BANCORP - NEW|2.25
20081020|552507105|MFBP|141|M & F BANCORP - NEW|2.3
20081021|552507105|MFBP|141|M & F BANCORP - NEW|2.3
20081022|552507105|MFBP|141|M & F BANCORP - NEW|2.3
20081023|552507105|MFBP|141|M & F BANCORP - NEW|3.7
20081024|552507105|MFBP|141|M & F BANCORP - NEW|3.25
20081027|552507105|MFBP|141|M & F BANCORP - NEW|2.8
20081028|552507105|MFBP|141|M & F BANCORP - NEW|3
20081029|552507105|MFBP|141|M & F BANCORP - NEW|3.27
20081030|552507105|MFBP|141|M & F BANCORP - NEW|3.25
20081031|552507105|MFBP|141|M & F BANCORP - NEW|3.33
20081001|552541104|MFW|479|M AND F WORLDWIDE CORP|40
20081002|552541104|MFW|4519|M AND F WORLDWIDE CORP|38.72
20081003|552541104|MFW|432|M AND F WORLDWIDE CORP|36.3
20081008|552541104|MFW|55|M AND F WORLDWIDE CORP|32.19
20081017|552541104|MFW|264|M AND F WORLDWIDE CORP|27.75
20081020|552541104|MFW|764|M AND F WORLDWIDE CORP|27.47
20081021|552541104|MFW|33|M AND F WORLDWIDE CORP|28.1
20081022|552541104|MFW|42|M AND F WORLDWIDE CORP|26.62
20081023|552541104|MFW|43|M AND F WORLDWIDE CORP|25.56
20081028|552541104|MFW|49|M AND F WORLDWIDE CORP|20.03
20081030|552541104|MFW|31|M AND F WORLDWIDE CORP|20.51
20081031|552541104|MFW|272|M AND F WORLDWIDE CORP|21.57
20081001|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.4
20081002|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.35
20081003|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.35
20081006|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.38
20081007|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.1
20081008|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.1
20081009|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.1
20081010|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.1
20081014|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.01
20081015|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.9
20081016|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.77
20081017|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.85
20081020|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.82
20081021|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.8
20081022|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.8
20081023|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.8
20081024|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.8
20081027|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.93
20081028|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.85
20081029|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.06
20081030|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.91
20081031|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.82
20081007|55261F104|MTB|8144|M AND T BANK CORP|85.21
20081009|55261F104|MTB|2917|M AND T BANK CORP|73.54
20081010|55261F104|MTB|3126|M AND T BANK CORP|64.73
20081015|55261F104|MTB|8855|M AND T BANK CORP|80
20081017|55261F104|MTB|793|M AND T BANK CORP|79.5
20081021|55261F104|MTB|941|M AND T BANK CORP|81.08
20081022|55261F104|MTB|2135|M AND T BANK CORP|83.82
20081023|55261F104|MTB|7974|M AND T BANK CORP|78.21
20081027|55261F104|MTB|2226|M AND T BANK CORP|75.25
20081029|55261F104|MTB|9390|M AND T BANK CORP|80.55
20081030|55261F104|MTB|7681|M AND T BANK CORP|78.82
20081031|55261F104|MTB|3148|M AND T BANK CORP|78
20081016|55262C100|MBI|77|MBIA INC|6.81
20081020|55262C100|MBI|1195|MBIA INC|9.4
20081021|55262C100|MBI|4762|MBIA INC|9.91
20081027|55262C100|MBI|1978|MBIA INC|6.52
20081028|55262C100|MBI|9428|MBIA INC|6.53
20081006|552643108|MBRTF|7000|MBMI RESOURCES INC|0.23
20081008|552643108|MBRTF|2500|MBMI RESOURCES INC|0.19
20081009|552643108|MBRTF|3550|MBMI RESOURCES INC|0.14
20081016|552643108|MBRTF|2600|MBMI RESOURCES INC|0.14
20081017|552643108|MBRTF|9210|MBMI RESOURCES INC|0.11
20081020|552643108|MBRTF|1000|MBMI RESOURCES INC|0.1
20081021|552643108|MBRTF|1000|MBMI RESOURCES INC|0.1
20081022|552643108|MBRTF|2900|MBMI RESOURCES INC|0.1
20081023|552643108|MBRTF|3260|MBMI RESOURCES INC|0.1
20081031|552643108|MBRTF|300|MBMI RESOURCES INC|0.09
20081006|55264U108|MBFI|90|MB FINANCIAL INC-NEW|32.79
20081016|55264U108|MBFI|3539|MB FINANCIAL INC-NEW|28.46
20081017|55264U108|MBFI|87|MB FINANCIAL INC-NEW|30.8
20081021|55264U108|MBFI|5301|MB FINANCIAL INC-NEW|30.79
20081024|55264U108|MBFI|3455|MB FINANCIAL INC-NEW|27.81
20081028|55264X102|MBRWQ|1000|MBC HOLDING COMPANY|0.01
20081001|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.75
20081002|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.69
20081003|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.6
20081006|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.62
20081007|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.5
20081008|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.5
20081009|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.5
20081010|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.5
20081014|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.4
20081015|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.52
20081016|552650103|MBH|1459|MBF HEALTHCARE ACQUISITION COR|7.51
20081017|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.6
20081020|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.61
20081021|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.6
20081022|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.7
20081023|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.7
20081024|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.7
20081027|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.7
20081028|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.7
20081029|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.7
20081030|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.66
20081031|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.66
20081001|552650111|MBHWS|2381|MBF HEALTHCARE ACQUISITION COR|0.2
20081002|552650111|MBHWS|2381|MBF HEALTHCARE ACQUISITION COR|0.22
20081003|552650111|MBHWS|2381|MBF HEALTHCARE ACQUISITION COR|0.18
20081007|552650111|MBHWS|8681|MBF HEALTHCARE ACQUISITION COR|0.08
20081020|552650111|MBHWS|2031|MBF HEALTHCARE ACQUISITION COR|0.02
20081021|552650111|MBHWS|2031|MBF HEALTHCARE ACQUISITION COR|0.02
20081022|552650111|MBHWS|2031|MBF HEALTHCARE ACQUISITION COR|0.01
20081002|552650202|MBHU|100|MBF HEALTHCARE ACQUISITION COR|7.8
20081002|55266J200|KRBPRD|45|MBNA CAP D 8.125% TR PFD SEC S|19.4
20081003|55266J200|KRBPRD|955|MBNA CAP D 8.125% TR PFD SEC S|18.74
20081006|55266J200|KRBPRD|173|MBNA CAP D 8.125% TR PFD SEC S|19.55
20081008|55266J200|KRBPRD|71|MBNA CAP D 8.125% TR PFD SEC S|16.8
20081010|55266J200|KRBPRD|1000|MBNA CAP D 8.125% TR PFD SEC S|15.65
20081015|55266J200|KRBPRD|126|MBNA CAP D 8.125% TR PFD SEC S|20.25
20081016|55266J200|KRBPRD|26|MBNA CAP D 8.125% TR PFD SEC S|19.74
20081017|55266J200|KRBPRD|54|MBNA CAP D 8.125% TR PFD SEC S|19.75
20081020|55266J200|KRBPRD|48|MBNA CAP D 8.125% TR PFD SEC S|20.11
20081001|55266X100|MZF|1400|MBIA CAP/CLAYMORE MGD DUR INV|9.97
20081002|55266X100|MZF|1400|MBIA CAP/CLAYMORE MGD DUR INV|10.03
20081003|55266X100|MZF|2060|MBIA CAP/CLAYMORE MGD DUR INV|9.91
20081006|55266X100|MZF|1400|MBIA CAP/CLAYMORE MGD DUR INV|9.91
20081007|55266X100|MZF|1400|MBIA CAP/CLAYMORE MGD DUR INV|9.1
20081008|55266X100|MZF|1400|MBIA CAP/CLAYMORE MGD DUR INV|8.95
20081009|55266X100|MZF|1400|MBIA CAP/CLAYMORE MGD DUR INV|8.7
20081010|55266X100|MZF|1442|MBIA CAP/CLAYMORE MGD DUR INV|8.1
20081014|55266X100|MZF|1442|MBIA CAP/CLAYMORE MGD DUR INV|8
20081015|55266X100|MZF|1402|MBIA CAP/CLAYMORE MGD DUR INV|8.24
20081016|55266X100|MZF|1400|MBIA CAP/CLAYMORE MGD DUR INV|7.88
20081017|55266X100|MZF|2206|MBIA CAP/CLAYMORE MGD DUR INV|7.96
20081020|55266X100|MZF|1413|MBIA CAP/CLAYMORE MGD DUR INV|8.09
20081021|55266X100|MZF|1976|MBIA CAP/CLAYMORE MGD DUR INV|8.58
20081022|55266X100|MZF|1744|MBIA CAP/CLAYMORE MGD DUR INV|8.74
20081023|55266X100|MZF|3363|MBIA CAP/CLAYMORE MGD DUR INV|8.93
20081024|55266X100|MZF|2034|MBIA CAP/CLAYMORE MGD DUR INV|9.41
20081027|55266X100|MZF|2891|MBIA CAP/CLAYMORE MGD DUR INV|9.1
20081028|55266X100|MZF|1400|MBIA CAP/CLAYMORE MGD DUR INV|9.12
20081029|55266X100|MZF|1400|MBIA CAP/CLAYMORE MGD DUR INV|9.17
20081031|55266X100|MZF|270|MBIA CAP/CLAYMORE MGD DUR INV|9.15
20081002|552676108|MDC|29|M.D.C. HOLDINGS INC|37.9
20081006|552676108|MDC|258|M.D.C. HOLDINGS INC|34.68
20081008|552676108|MDC|4|M.D.C. HOLDINGS INC|31.48
20081009|552676108|MDC|37|M.D.C. HOLDINGS INC|31.79
20081010|552676108|MDC|129|M.D.C. HOLDINGS INC|29.91
20081016|552676108|MDC|9472|M.D.C. HOLDINGS INC|29.77
20081017|552676108|MDC|39|M.D.C. HOLDINGS INC|30.64
20081020|552676108|MDC|3437|M.D.C. HOLDINGS INC|30.3
20081021|552676108|MDC|820|M.D.C. HOLDINGS INC|33.36
20081023|552676108|MDC|1278|M.D.C. HOLDINGS INC|30.62
20081024|552676108|MDC|1868|M.D.C. HOLDINGS INC|28.74
20081027|552676108|MDC|1994|M.D.C. HOLDINGS INC|27.91
20081028|552676108|MDC|1385|M.D.C. HOLDINGS INC|27.62
20081029|552676108|MDC|9017|M.D.C. HOLDINGS INC|29.77
20081031|552676108|MDC|53|M.D.C. HOLDINGS INC|31.22
20081001|552690109|MDU|26|MDU RESOURCES GROUP INC|29
20081007|552690109|MDU|81|MDU RESOURCES GROUP INC|23.76
20081008|552690109|MDU|147|MDU RESOURCES GROUP INC|22.31
20081015|552690109|MDU|66|MDU RESOURCES GROUP INC|21.21
20081016|552690109|MDU|28|MDU RESOURCES GROUP INC|18.95
20081017|552690109|MDU|106|MDU RESOURCES GROUP INC|19.45
20081021|552690109|MDU|24|MDU RESOURCES GROUP INC|20.36
20081023|552690109|MDU|13|MDU RESOURCES GROUP INC|17.92
20081024|552690109|MDU|90|MDU RESOURCES GROUP INC|16.83
20081028|552690109|MDU|3|MDU RESOURCES GROUP INC|15.86
20081030|552690109|MDU|9|MDU RESOURCES GROUP INC|17.7
20081031|552690109|MDU|173|MDU RESOURCES GROUP INC|18.92
20081002|552697104|MDCA|54|MDC PARTNERS INC CL A SUB VTG|6.65
20081003|552697104|MDCA|370|MDC PARTNERS INC CL A SUB VTG|6.22
20081016|552697104|MDCA|129|MDC PARTNERS INC CL A SUB VTG|5.57
20081017|552697104|MDCA|244|MDC PARTNERS INC CL A SUB VTG|5.5
20081020|552697104|MDCA|7364|MDC PARTNERS INC CL A SUB VTG|5.36
20081021|552697104|MDCA|7764|MDC PARTNERS INC CL A SUB VTG|5.32
20081022|552697104|MDCA|2726|MDC PARTNERS INC CL A SUB VTG|5.23
20081023|552697104|MDCA|3612|MDC PARTNERS INC CL A SUB VTG|4.82
20081024|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG|4.31
20081027|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG|4.35
20081029|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG|4.38
20081030|552697104|MDCA|1011|MDC PARTNERS INC CL A SUB VTG|4.33
20081031|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG|4.39
20081010|55269P302|MDZ|13|MDS INC|9.78
20081014|55269P302|MDZ|100|MDS INC|9.72
20081015|55269P302|MDZ|400|MDS INC|9.95
20081017|55269P302|MDZ|7885|MDS INC|9.95
20081020|55269P302|MDZ|286|MDS INC|10.27
20081022|55269P302|MDZ|1700|MDS INC|10.65
20081024|55269P302|MDZ|1550|MDS INC|10.09
20081027|55269P302|MDZ|1029|MDS INC|9.99
20081029|55269P302|MDZ|29|MDS INC|8.95
20081031|55269P302|MDZ|415|MDS INC|9.88
20081001|552705105|MDII|4400|MDI INC|0.35
20081003|552705105|MDII|1700|MDI INC|0.36
20081006|552705105|MDII|1700|MDI INC|0.32
20081007|552705105|MDII|1700|MDI INC|0.34
20081008|552705105|MDII|1200|MDI INC|0.33
20081014|552705105|MDII|2894|MDI INC|0.3
20081015|552705105|MDII|2838|MDI INC|0.29
20081016|552705105|MDII|200|MDI INC|0.23
20081023|552705105|MDII|3545|MDI INC|0.32
20081024|552705105|MDII|1060|MDI INC|0.37
20081029|552705105|MDII|4913|MDI INC|0.33
20081031|552705105|MDII|9550|MDI INC|0.34
20081002|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|18.7
20081008|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|16.75
20081015|55270B201|KRBPRE|783|MBNA CAP TR PFD SECS SER E|19.32
20081031|55270B201|KRBPRE|65|MBNA CAP TR PFD SECS SER E|20.7
20081001|55270E106|MDDM|500|MDM GROUP INC|0.01
20081002|55270E106|MDDM|500|MDM GROUP INC|0.01
20081003|55270E106|MDDM|500|MDM GROUP INC|0.01
20081006|55270E106|MDDM|500|MDM GROUP INC|0.01
20081007|55270E106|MDDM|500|MDM GROUP INC|0.01
20081008|55270E106|MDDM|500|MDM GROUP INC|0.01
20081009|55270E106|MDDM|500|MDM GROUP INC|0.01
20081010|55270E106|MDDM|2000|MDM GROUP INC|0.01
20081014|55270E106|MDDM|500|MDM GROUP INC|0.01
20081015|55270E106|MDDM|500|MDM GROUP INC|0.01
20081016|55270E106|MDDM|500|MDM GROUP INC|0.01
20081017|55270E106|MDDM|500|MDM GROUP INC|0.01
20081020|55270E106|MDDM|500|MDM GROUP INC|0.01
20081021|55270E106|MDDM|500|MDM GROUP INC|0.01
20081022|55270E106|MDDM|500|MDM GROUP INC|0.01
20081023|55270E106|MDDM|500|MDM GROUP INC|0.02
20081024|55270E106|MDDM|500|MDM GROUP INC|0.01
20081027|55270E106|MDDM|500|MDM GROUP INC|0.01
20081028|55270E106|MDDM|500|MDM GROUP INC|0.01
20081029|55270E106|MDDM|500|MDM GROUP INC|0.01
20081030|55270E106|MDDM|500|MDM GROUP INC|0.01
20081031|55270E106|MDDM|500|MDM GROUP INC|0.01
20081002|552715104|WFR|437|MEMC ELECTRONIC MATERIALS INC|28.83
20081003|552715104|WFR|130|MEMC ELECTRONIC MATERIALS INC|24.81
20081006|552715104|WFR|3007|MEMC ELECTRONIC MATERIALS INC|25.37
20081009|552715104|WFR|1|MEMC ELECTRONIC MATERIALS INC|22.99
20081010|552715104|WFR|2312|MEMC ELECTRONIC MATERIALS INC|22.58
20081020|552715104|WFR|8457|MEMC ELECTRONIC MATERIALS INC|22.05
20081022|552715104|WFR|3128|MEMC ELECTRONIC MATERIALS INC|20.88
20081027|552715104|WFR|37|MEMC ELECTRONIC MATERIALS INC|18.76
20081028|552715104|WFR|12|MEMC ELECTRONIC MATERIALS INC|16.66
20081001|552721102|MFRI|3201|MFRI INC|11.25
20081002|552721102|MFRI|18|MFRI INC|11.36
20081003|552721102|MFRI|106|MFRI INC|11.31
20081007|552721102|MFRI|98|MFRI INC|9.9
20081014|552721102|MFRI|2500|MFRI INC|9.34
20081016|552721102|MFRI|1568|MFRI INC|9.13
20081017|552721102|MFRI|1678|MFRI INC|8.35
20081022|552721102|MFRI|200|MFRI INC|8.41
20081024|552721102|MFRI|272|MFRI INC|8.16
20081028|552721102|MFRI|2|MFRI INC|6.86
20081020|552727109|MCR|9300|MFS CHARTER INCOME TRUST SBI|7.12
20081023|552727109|MCR|7900|MFS CHARTER INCOME TRUST SBI|7.1
20081024|552727109|MCR|8534|MFS CHARTER INCOME TRUST SBI|6.95
20081001|55272X102|MFA|89|MFA MORTGAGE INVESTMENTS, INC.|6.5
20081002|55272X102|MFA|464|MFA MORTGAGE INVESTMENTS, INC.|5.91
20081003|55272X102|MFA|49|MFA MORTGAGE INVESTMENTS, INC.|5.6
20081006|55272X102|MFA|86|MFA MORTGAGE INVESTMENTS, INC.|5.43
20081007|55272X102|MFA|149|MFA MORTGAGE INVESTMENTS, INC.|5.51
20081008|55272X102|MFA|3936|MFA MORTGAGE INVESTMENTS, INC.|5.24
20081009|55272X102|MFA|3482|MFA MORTGAGE INVESTMENTS, INC.|5.33
20081010|55272X102|MFA|269|MFA MORTGAGE INVESTMENTS, INC.|4.54
20081017|55272X102|MFA|37|MFA MORTGAGE INVESTMENTS, INC.|5.51
20081020|55272X102|MFA|148|MFA MORTGAGE INVESTMENTS, INC.|5.34
20081021|55272X102|MFA|1110|MFA MORTGAGE INVESTMENTS, INC.|5.65
20081024|55272X102|MFA|72|MFA MORTGAGE INVESTMENTS, INC.|5.16
20081029|55272X102|MFA|89|MFA MORTGAGE INVESTMENTS, INC.|5.1
20081030|55272X102|MFA|59|MFA MORTGAGE INVESTMENTS, INC.|5.1
20081029|55272X201|MFAPRA|624|MFA MORTGAGE INVESTMENTS INC 8|17.56
20081016|552737108|MMT|1140|MFS MULTIMARKET INCOME TR SBI|4.58
20081017|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI|4.63
20081020|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI|4.72
20081028|552737108|MMT|1500|MFS MULTIMARKET INCOME TR SBI|4.43
20081029|552737108|MMT|1500|MFS MULTIMARKET INCOME TR SBI|4.64
20081030|552737108|MMT|327|MFS MULTIMARKET INCOME TR SBI|4.55
20081031|552737108|MMT|1954|MFS MULTIMARKET INCOME TR SBI|4.68
20081002|552738106|MFM|220|MFS MUNICIPAL INCOME TRUST|6
20081003|552738106|MFM|43|MFS MUNICIPAL INCOME TRUST|6.16
20081006|552738106|MFM|4|MFS MUNICIPAL INCOME TRUST|6.05
20081007|552738106|MFM|688|MFS MUNICIPAL INCOME TRUST|5.25
20081008|552738106|MFM|4|MFS MUNICIPAL INCOME TRUST|5.19
20081009|552738106|MFM|4|MFS MUNICIPAL INCOME TRUST|4.37
20081010|552738106|MFM|464|MFS MUNICIPAL INCOME TRUST|4.38
20081017|552738106|MFM|317|MFS MUNICIPAL INCOME TRUST|5.16
20081020|552738106|MFM|703|MFS MUNICIPAL INCOME TRUST|5.34
20081021|552738106|MFM|399|MFS MUNICIPAL INCOME TRUST|5.46
20081022|552738106|MFM|2298|MFS MUNICIPAL INCOME TRUST|5.41
20081027|552738106|MFM|1304|MFS MUNICIPAL INCOME TRUST|5.47
20081028|552738106|MFM|2104|MFS MUNICIPAL INCOME TRUST|5.35
20081029|552738106|MFM|3290|MFS MUNICIPAL INCOME TRUST|5.3
20081030|552738106|MFM|2501|MFS MUNICIPAL INCOME TRUST|5.11
20081031|552738106|MFM|2096|MFS MUNICIPAL INCOME TRUST|5.02
20081021|55273C107|MIN|3046|MFS INTERMEDIATE INC TR SBI|5.92
20081027|55273C107|MIN|421|MFS INTERMEDIATE INC TR SBI|5.76
20081028|55273C107|MIN|1314|MFS INTERMEDIATE INC TR SBI|5.71
20081030|55273C107|MIN|3611|MFS INTERMEDIATE INC TR SBI|5.79
20081031|55273C107|MIN|4899|MFS INTERMEDIATE INC TR SBI|5.82
20081002|55274E102|MFV|75|MFS SPECIAL VALUE TRUST SBI|5.74
20081003|55274E102|MFV|70|MFS SPECIAL VALUE TRUST SBI|5.22
20081006|55274E102|MFV|70|MFS SPECIAL VALUE TRUST SBI|5.33
20081008|55274E102|MFV|1501|MFS SPECIAL VALUE TRUST SBI|4.46
20081014|55274E102|MFV|1488|MFS SPECIAL VALUE TRUST SBI|4.7
20081017|55274E102|MFV|3340|MFS SPECIAL VALUE TRUST SBI|4.33
20081020|55274E102|MFV|3340|MFS SPECIAL VALUE TRUST SBI|4.84
20081021|55274E102|MFV|4140|MFS SPECIAL VALUE TRUST SBI|4.95
20081022|55274E102|MFV|1138|MFS SPECIAL VALUE TRUST SBI|4.7
20081023|55274E102|MFV|245|MFS SPECIAL VALUE TRUST SBI|4.63
20081029|55274E102|MFV|1156|MFS SPECIAL VALUE TRUST SBI|4.55
20081030|55274E102|MFV|75|MFS SPECIAL VALUE TRUST SBI|4.45
20081031|55274E102|MFV|248|MFS SPECIAL VALUE TRUST SBI|4.68
20081007|55276N100|MRNA|2015|MDRNA INC COM|0.27
20081008|55276N100|MRNA|179|MDRNA INC COM|0.28
20081010|55276N100|MRNA|2677|MDRNA INC COM|0.24
20081014|55276N100|MRNA|1200|MDRNA INC COM|0.32
20081015|55276N100|MRNA|9587|MDRNA INC COM|0.28
20081017|55276N100|MRNA|1777|MDRNA INC COM|0.23
20081024|55276N100|MRNA|568|MDRNA INC COM|0.17
20081027|55276N100|MRNA|3946|MDRNA INC COM|0.17
20081028|55276N100|MRNA|900|MDRNA INC COM|0.21
20081007|55277P104|MGEE|37|MGE ENERGY INC|34.78
20081009|55277P104|MGEE|1200|MGE ENERGY INC|32.55
20081010|55277P104|MGEE|112|MGE ENERGY INC|30.57
20081015|55277P104|MGEE|343|MGE ENERGY INC|32.7
20081017|55277P104|MGEE|99|MGE ENERGY INC|33.3
20081031|55277P104|MGEE|299|MGE ENERGY INC|35.01
20081020|552848103|MTG|6293|MGIC INVESTMENT CORP|5.48
20081021|552848103|MTG|4669|MGIC INVESTMENT CORP|5.28
20081023|552848103|MTG|5353|MGIC INVESTMENT CORP|4.15
20081024|552848103|MTG|2651|MGIC INVESTMENT CORP|2.71
20081029|552848103|MTG|5795|MGIC INVESTMENT CORP|2.13
20081003|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|21.65
20081006|55292C203|MTBPRA|395|M &T Cap Tr IV Gtd Enhanced Tr|21.9
20081008|55292C203|MTBPRA|10|M &T Cap Tr IV Gtd Enhanced Tr|20.61
20081016|55292C203|MTBPRA|424|M &T Cap Tr IV Gtd Enhanced Tr|21.25
20081002|552939100|MGF|50|MFS GOVT MARKETS INCOME TR|6.56
20081003|552939100|MGF|50|MFS GOVT MARKETS INCOME TR|6.67
20081006|552939100|MGF|2297|MFS GOVT MARKETS INCOME TR|6.48
20081007|552939100|MGF|1919|MFS GOVT MARKETS INCOME TR|6.23
20081014|552939100|MGF|962|MFS GOVT MARKETS INCOME TR|6.24
20081015|552939100|MGF|142|MFS GOVT MARKETS INCOME TR|6.47
20081016|552939100|MGF|3700|MFS GOVT MARKETS INCOME TR|6.2
20081017|552939100|MGF|2300|MFS GOVT MARKETS INCOME TR|6.3
20081020|552939100|MGF|6797|MFS GOVT MARKETS INCOME TR|6.69
20081021|552939100|MGF|6247|MFS GOVT MARKETS INCOME TR|6.7
20081022|552939100|MGF|121|MFS GOVT MARKETS INCOME TR|6.69
20081023|552939100|MGF|2159|MFS GOVT MARKETS INCOME TR|6.65
20081027|552939100|MGF|480|MFS GOVT MARKETS INCOME TR|6.82
20081028|552939100|MGF|480|MFS GOVT MARKETS INCOME TR|6.74
20081029|552939100|MGF|880|MFS GOVT MARKETS INCOME TR|6.92
20081030|552980203|MBFBY|40|MBF HOLDINGS BERHAD SPONS ADR|2.79
20081001|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081002|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081003|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081006|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081007|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081008|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081009|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081010|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081014|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081015|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081016|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081017|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081020|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081021|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081022|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081023|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081024|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081027|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081028|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081029|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081030|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081031|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081003|55302G103|MGPI|1381|MGP INGREDIENTS INC|2.66
20081008|55302G103|MGPI|1|MGP INGREDIENTS INC|2.03
20081009|55302G103|MGPI|4940|MGP INGREDIENTS INC|2.13
20081010|55302G103|MGPI|200|MGP INGREDIENTS INC|1.81
20081014|55302G103|MGPI|95|MGP INGREDIENTS INC|2.37
20081016|55302G103|MGPI|1295|MGP INGREDIENTS INC|2.25
20081020|55302G103|MGPI|200|MGP INGREDIENTS INC|2.36
20081022|55302G103|MGPI|200|MGP INGREDIENTS INC|1.99
20081024|55302G103|MGPI|98|MGP INGREDIENTS INC|1.84
20081027|55302G103|MGPI|1343|MGP INGREDIENTS INC|1.82
20081028|55302G103|MGPI|298|MGP INGREDIENTS INC|1.78
20081029|55302G103|MGPI|298|MGP INGREDIENTS INC|1.69
20081030|55302G103|MGPI|298|MGP INGREDIENTS INC|1.55
20081003|55302L102|MDH|100|MHI HOSPITALITY CORP|4.19
20081014|55302L102|MDH|96|MHI HOSPITALITY CORP|3.12
20081016|55302L102|MDH|119|MHI HOSPITALITY CORP|3.37
20081002|55302P103|MGT|276|MGT CAPITAL INVESTMENTS INC|1.51
20081003|55302P103|MGT|1000|MGT CAPITAL INVESTMENTS INC|1.6
20081014|55302P103|MGT|196|MGT CAPITAL INVESTMENTS INC|1.35
20081023|55302P103|MGT|100|MGT CAPITAL INVESTMENTS INC|1.2
20081024|55302P103|MGT|606|MGT CAPITAL INVESTMENTS INC|1.1
20081001|55304X104|MIM|909|MI DEVELOPMENTS INC CL A SUB V|18.49
20081002|55304X104|MIM|843|MI DEVELOPMENTS INC CL A SUB V|16.68
20081003|55304X104|MIM|443|MI DEVELOPMENTS INC CL A SUB V|16.01
20081006|55304X104|MIM|49|MI DEVELOPMENTS INC CL A SUB V|15.83
20081007|55304X104|MIM|1508|MI DEVELOPMENTS INC CL A SUB V|15.07
20081008|55304X104|MIM|4540|MI DEVELOPMENTS INC CL A SUB V|14.8
20081009|55304X104|MIM|5447|MI DEVELOPMENTS INC CL A SUB V|14.53
20081010|55304X104|MIM|47|MI DEVELOPMENTS INC CL A SUB V|13.88
20081014|55304X104|MIM|901|MI DEVELOPMENTS INC CL A SUB V|13.59
20081015|55304X104|MIM|1835|MI DEVELOPMENTS INC CL A SUB V|13.59
20081016|55304X104|MIM|47|MI DEVELOPMENTS INC CL A SUB V|13.03
20081017|55304X104|MIM|47|MI DEVELOPMENTS INC CL A SUB V|12.91
20081021|55304X104|MIM|206|MI DEVELOPMENTS INC CL A SUB V|12.5
20081023|55304X104|MIM|47|MI DEVELOPMENTS INC CL A SUB V|11.5
20081024|55304X104|MIM|2285|MI DEVELOPMENTS INC CL A SUB V|11.32
20081027|55304X104|MIM|3254|MI DEVELOPMENTS INC CL A SUB V|11.26
20081028|55304X104|MIM|37|MI DEVELOPMENTS INC CL A SUB V|10.8
20081001|55305B200|MHOPRA|2200|M/I HOMES INC DEP SHS REPSTG 1|13.25
20081009|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|10.95
20081014|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|8.75
20081015|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|10
20081016|55305B200|MHOPRA|50|M/I HOMES INC DEP SHS REPSTG 1|9
20081017|55305B200|MHOPRA|150|M/I HOMES INC DEP SHS REPSTG 1|9.55
20081020|55305B200|MHOPRA|150|M/I HOMES INC DEP SHS REPSTG 1|9.15
20081021|55305B200|MHOPRA|50|M/I HOMES INC DEP SHS REPSTG 1|9.2
20081022|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|10
20081023|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|10
20081027|55305B200|MHOPRA|55|M/I HOMES INC DEP SHS REPSTG 1|8.8
20081028|55305B200|MHOPRA|40|M/I HOMES INC DEP SHS REPSTG 1|9.5
20081029|55305B200|MHOPRA|40|M/I HOMES INC DEP SHS REPSTG 1|8.8
20081030|55305B200|MHOPRA|900|M/I HOMES INC DEP SHS REPSTG 1|9
20081031|55305B200|MHOPRA|900|M/I HOMES INC DEP SHS REPSTG 1|9.05
20081002|55306N104|MKSI|201|MKS INSTRUMENTS INC|19.31
20081007|55306N104|MKSI|500|MKS INSTRUMENTS INC|17.8
20081008|55306N104|MKSI|3833|MKS INSTRUMENTS INC|17.15
20081009|55306N104|MKSI|100|MKS INSTRUMENTS INC|16.84
20081014|55306N104|MKSI|5040|MKS INSTRUMENTS INC|18.57
20081015|55306N104|MKSI|92|MKS INSTRUMENTS INC|17.64
20081016|55306N104|MKSI|7454|MKS INSTRUMENTS INC|16.04
20081017|55306N104|MKSI|86|MKS INSTRUMENTS INC|17.06
20081023|55306N104|MKSI|1000|MKS INSTRUMENTS INC|15.4
20081031|55306N104|MKSI|1|MKS INSTRUMENTS INC|17.42
20081001|55306V205|MIVI|906|MIV Therapeutics Inc New Commo|0.2
20081002|55306V205|MIVI|1576|MIV Therapeutics Inc New Commo|0.21
20081003|55306V205|MIVI|1576|MIV Therapeutics Inc New Commo|0.2
20081006|55306V205|MIVI|670|MIV Therapeutics Inc New Commo|0.21
20081007|55306V205|MIVI|670|MIV Therapeutics Inc New Commo|0.13
20081009|55306V205|MIVI|153|MIV Therapeutics Inc New Commo|0.18
20081015|55306V205|MIVI|690|MIV Therapeutics Inc New Commo|0.3
20081024|55306V205|MIVI|108|MIV Therapeutics Inc New Commo|0.35
20081027|55306V205|MIVI|108|MIV Therapeutics Inc New Commo|0.32
20081028|55306V205|MIVI|867|MIV Therapeutics Inc New Commo|0.35
20081029|55306V205|MIVI|2547|MIV Therapeutics Inc New Commo|0.3
20081030|55306V205|MIVI|867|MIV Therapeutics Inc New Commo|0.3
20081027|55307U107|NUT|50|ML MACADAMIA ORCHARDS L.P.|2.52
20081014|553104100|MNBC|578|MNB CORPORATION PA|18.75
20081001|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.75
20081002|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|19.85
20081003|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.5
20081006|55311E107|MNBO|298|MNB HOLDINGS CORP (CA) COM|20.5
20081007|55311E107|MNBO|298|MNB HOLDINGS CORP (CA) COM|20.5
20081008|55311E107|MNBO|298|MNB HOLDINGS CORP (CA) COM|20.5
20081009|55311E107|MNBO|298|MNB HOLDINGS CORP (CA) COM|20.5
20081010|55311E107|MNBO|298|MNB HOLDINGS CORP (CA) COM|20.5
20081014|55311E107|MNBO|298|MNB HOLDINGS CORP (CA) COM|16
20081015|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081016|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081017|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081020|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081021|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081022|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081023|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081024|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081027|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081028|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081029|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081030|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081031|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081014|55311R108|MIVA|600|MIVA, INC.|0.39
20081028|55311R108|MIVA|4335|MIVA, INC.|0.59
20081001|55312N106|MTP|1694|MLP STRATEGIC EQUITY FUND INC|10.67
20081003|55312N106|MTP|263|MLP STRATEGIC EQUITY FUND INC|10.41
20081006|55312N106|MTP|4600|MLP STRATEGIC EQUITY FUND INC|10.16
20081009|55312N106|MTP|100|MLP STRATEGIC EQUITY FUND INC|8.23
20081014|55312N106|MTP|954|MLP STRATEGIC EQUITY FUND INC|11.1
20081015|55312N106|MTP|5287|MLP STRATEGIC EQUITY FUND INC|11.23
20081022|55312N106|MTP|187|MLP STRATEGIC EQUITY FUND INC|12.35
20081023|55312N106|MTP|56|MLP STRATEGIC EQUITY FUND INC|11.85
20081024|55312N106|MTP|500|MLP STRATEGIC EQUITY FUND INC|11.55
20081029|55312N106|MTP|3880|MLP STRATEGIC EQUITY FUND INC|11.01
20081030|55312N106|MTP|4930|MLP STRATEGIC EQUITY FUND INC|11.54
20081031|55312N106|MTP|881|MLP STRATEGIC EQUITY FUND INC|12.21
20081002|55312Q208|MMCE|90|MMC Energy, Inc. New Common St|1.52
20081003|55312Q208|MMCE|90|MMC Energy, Inc. New Common St|1.6
20081007|55312Q208|MMCE|160|MMC Energy, Inc. New Common St|1.36
20081008|55312Q208|MMCE|160|MMC Energy, Inc. New Common St|1.45
20081009|55312Q208|MMCE|1458|MMC Energy, Inc. New Common St|1.16
20081010|55312Q208|MMCE|206|MMC Energy, Inc. New Common St|1.15
20081014|55312Q208|MMCE|223|MMC Energy, Inc. New Common St|1.17
20081015|55312Q208|MMCE|1213|MMC Energy, Inc. New Common St|1.5
20081016|55312Q208|MMCE|803|MMC Energy, Inc. New Common St|1.71
20081017|55312Q208|MMCE|523|MMC Energy, Inc. New Common St|1.93
20081020|55312Q208|MMCE|235|MMC Energy, Inc. New Common St|2
20081021|55312Q208|MMCE|60|MMC Energy, Inc. New Common St|2.15
20081023|55312Q208|MMCE|111|MMC Energy, Inc. New Common St|2.15
20081024|55312Q208|MMCE|750|MMC Energy, Inc. New Common St|2.21
20081028|55312Q208|MMCE|862|MMC Energy, Inc. New Common St|2.35
20081029|55312Q208|MMCE|861|MMC Energy, Inc. New Common St|1.66
20081030|55312Q208|MMCE|661|MMC Energy, Inc. New Common St|1.7
20081031|55312Q208|MMCE|222|MMC Energy, Inc. New Common St|1.7
20081001|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081002|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081003|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081006|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081007|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081008|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081009|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081010|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081014|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081015|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081016|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081017|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081020|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081021|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081022|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20081001|55313V206|MNIA|5|MNI Nutraceuticals Inc Common|1.1
20081002|55313V206|MNIA|5|MNI Nutraceuticals Inc Common|1.1
20081003|55313V206|MNIA|5|MNI Nutraceuticals Inc Common|1.1
20081006|55313V206|MNIA|5|MNI Nutraceuticals Inc Common|1.1
20081007|55313V206|MNIA|5|MNI Nutraceuticals Inc Common|1.1
20081008|55313V206|MNIA|5|MNI Nutraceuticals Inc Common|1.1
20081009|55313V206|MNIA|5|MNI Nutraceuticals Inc Common|1.1
20081010|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|1.1
20081014|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|1.1
20081015|55313V206|MNIA|4|MNI Nutraceuticals Inc Common|1.2
20081016|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|0.1
20081017|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|0.1
20081020|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|0.1
20081021|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|0.05
20081022|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|0.05
20081023|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|0.05
20081024|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|0.05
20081027|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|0.05
20081028|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|0.05
20081029|55313V206|MNIA|2|MNI Nutraceuticals Inc Common|0.05
20081030|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.05
20081031|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.05
20081001|55313W105|MOPN|5920|MOP ENVIRONMENT SOLUTIONS INC|0.01
20081002|55313W105|MOPN|1046|MOP ENVIRONMENT SOLUTIONS INC|0.01
20081001|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081002|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081003|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081006|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081007|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081008|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081009|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081010|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081014|553358201|MPML|291|MPM TECHNOLOGIES INC|0.5
20081015|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081016|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081017|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081020|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081021|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081022|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081023|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081024|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081027|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081028|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081029|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081030|553358201|MPML|313|MPM TECHNOLOGIES INC|0.5
20081002|553409103|MPS|23|MPS GROUP INC.|9.9
20081003|553409103|MPS|3|MPS GROUP INC.|9.37
20081006|553409103|MPS|354|MPS GROUP INC.|8.91
20081008|553409103|MPS|14|MPS GROUP INC.|8.11
20081009|553409103|MPS|177|MPS GROUP INC.|8.02
20081010|553409103|MPS|176|MPS GROUP INC.|7.48
20081014|553409103|MPS|57|MPS GROUP INC.|8.77
20081016|553409103|MPS|3941|MPS GROUP INC.|7.65
20081021|553409103|MPS|1197|MPS GROUP INC.|7.79
20081022|553409103|MPS|6|MPS GROUP INC.|7.48
20081023|553409103|MPS|51|MPS GROUP INC.|6.98
20081027|553409103|MPS|38|MPS GROUP INC.|6.47
20081028|553409103|MPS|44|MPS GROUP INC.|5.96
20081029|553409103|MPS|34|MPS GROUP INC.|6.65
20081030|553409103|MPS|38|MPS GROUP INC.|6.42
20081031|553409103|MPS|200|MPS GROUP INC.|6.67
20081003|553477100|MRVC|2271|MRV COMMUNICATIONS INC|1.03
20081007|553477100|MRVC|9825|MRV COMMUNICATIONS INC|0.86
20081008|553477100|MRVC|100|MRV COMMUNICATIONS INC|0.78
20081010|553477100|MRVC|100|MRV COMMUNICATIONS INC|0.7
20081014|553477100|MRVC|7000|MRV COMMUNICATIONS INC|1.1
20081021|553477100|MRVC|7163|MRV COMMUNICATIONS INC|0.8
20081027|553477100|MRVC|3700|MRV COMMUNICATIONS INC|0.64
20081028|553477100|MRVC|768|MRV COMMUNICATIONS INC|0.56
20081029|553477100|MRVC|200|MRV COMMUNICATIONS INC|0.69
20081031|553477100|MRVC|3761|MRV COMMUNICATIONS INC|0.68
20081015|55348A102|UNCL|1077|MRU HOLDINGS INC|0.35
20081016|55348A102|UNCL|777|MRU HOLDINGS INC|0.28
20081017|55348A102|UNCL|1851|MRU HOLDINGS INC|0.25
20081029|55348A102|UNCL|1282|MRU HOLDINGS INC|0.13
20081010|55352P102|MSBF|4|MSB FINANCIAL CORP COM|9.22
20081014|55352P102|MSBF|4|MSB FINANCIAL CORP COM|9.74
20081015|55352P102|MSBF|4|MSB FINANCIAL CORP COM|9.75
20081020|55352P102|MSBF|100|MSB FINANCIAL CORP COM|9.25
20081021|55352P102|MSBF|100|MSB FINANCIAL CORP COM|9.5
20081001|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A|46.07
20081006|553530106|MSM|2945|MSC INDUSTRIAL DIRECT CO CL-A|41
20081007|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A|41.15
20081008|553530106|MSM|3522|MSC INDUSTRIAL DIRECT CO CL-A|38.48
20081009|553530106|MSM|808|MSC INDUSTRIAL DIRECT CO CL-A|38.62
20081010|553530106|MSM|35|MSC INDUSTRIAL DIRECT CO CL-A|36.97
20081015|553530106|MSM|82|MSC INDUSTRIAL DIRECT CO CL-A|40
20081016|553530106|MSM|144|MSC INDUSTRIAL DIRECT CO CL-A|36.82
20081017|553530106|MSM|22|MSC INDUSTRIAL DIRECT CO CL-A|38.07
20081021|553530106|MSM|5535|MSC INDUSTRIAL DIRECT CO CL-A|39.11
20081024|553530106|MSM|400|MSC INDUSTRIAL DIRECT CO CL-A|34.18
20081027|553530106|MSM|470|MSC INDUSTRIAL DIRECT CO CL-A|33.35
20081028|553530106|MSM|90|MSC INDUSTRIAL DIRECT CO CL-A|31.6
20081029|553530106|MSM|5498|MSC INDUSTRIAL DIRECT CO CL-A|34.59
20081030|553530106|MSM|371|MSC INDUSTRIAL DIRECT CO CL-A|34.95
20081006|553531104|MSCS|1846|MSC SOFTWARE CORP|9.94
20081010|553531104|MSCS|625|MSC SOFTWARE CORP|8.42
20081014|553531104|MSCS|625|MSC SOFTWARE CORP|9.67
20081015|553531104|MSCS|1368|MSC SOFTWARE CORP|9.16
20081016|553531104|MSCS|200|MSC SOFTWARE CORP|8.28
20081017|553531104|MSCS|200|MSC SOFTWARE CORP|8.83
20081020|553531104|MSCS|1563|MSC SOFTWARE CORP|8.91
20081014|55354G100|MXB|1846|MSCI INC CL A COM STK (DE)|19.5
20081015|55354G100|MXB|1026|MSCI INC CL A COM STK (DE)|19.79
20081016|55354G100|MXB|1058|MSCI INC CL A COM STK (DE)|18.5
20081017|55354G100|MXB|2168|MSCI INC CL A COM STK (DE)|18.14
20081022|55354G100|MXB|805|MSCI INC CL A COM STK (DE)|18.6
20081031|55354G100|MXB|400|MSCI INC CL A COM STK (DE)|17
20081001|553570102|MSGI|323|MSGI SECURITY SOLUTIONS, INC.|0.25
20081002|553570102|MSGI|323|MSGI SECURITY SOLUTIONS, INC.|0.25
20081016|553570102|MSGI|90|MSGI SECURITY SOLUTIONS, INC.|0.18
20081017|553769100|MNTG|219|M T R GAMING GROUP INC|2.9
20081022|553769100|MNTG|1603|M T R GAMING GROUP INC|2.29
20081029|553769100|MNTG|986|M T R GAMING GROUP INC|1.68
20081031|553769100|MNTG|90|M T R GAMING GROUP INC|2.23
20081007|553773102|MTSI|98|MTS MEDICATION TECHNOLOGIES, I|5.58
20081008|553773102|MTSI|98|MTS MEDICATION TECHNOLOGIES, I|5.49
20081009|553773102|MTSI|398|MTS MEDICATION TECHNOLOGIES, I|5.5
20081010|553773102|MTSI|98|MTS MEDICATION TECHNOLOGIES, I|5.45
20081024|553773102|MTSI|50|MTS MEDICATION TECHNOLOGIES, I|4.5
20081027|553773102|MTSI|50|MTS MEDICATION TECHNOLOGIES, I|4.38
20081028|553773102|MTSI|50|MTS MEDICATION TECHNOLOGIES, I|3.95
20081029|553773102|MTSI|95|MTS MEDICATION TECHNOLOGIES, I|3.81
20081030|553773102|MTSI|45|MTS MEDICATION TECHNOLOGIES, I|3.96
20081001|553777103|MTSC|1184|M T S SYSTEMS CORP|42.1
20081002|553777103|MTSC|39|M T S SYSTEMS CORP|42
20081008|553777103|MTSC|486|M T S SYSTEMS CORP|37.06
20081009|553777103|MTSC|486|M T S SYSTEMS CORP|35.75
20081010|553777103|MTSC|85|M T S SYSTEMS CORP|33.27
20081014|553777103|MTSC|360|M T S SYSTEMS CORP|37.52
20081015|553777103|MTSC|302|M T S SYSTEMS CORP|36
20081016|553777103|MTSC|125|M T S SYSTEMS CORP|33.45
20081021|553777103|MTSC|19|M T S SYSTEMS CORP|33.49
20081002|553793100|MTWOY|75|M (2003) PLC SPONS ADR|0.01
20081014|553793100|MTWOY|970|M (2003) PLC SPONS ADR|0.01
20081017|553793100|MTWOY|1|M (2003) PLC SPONS ADR|0.01
20081031|553793100|MTWOY|4000|M (2003) PLC SPONS ADR|0.01
20081001|553829102|MVC|323|MVC CAPITAL, INC.|15.25
20081002|553829102|MVC|8480|MVC CAPITAL, INC.|14.98
20081003|553829102|MVC|7041|MVC CAPITAL, INC.|14.44
20081007|553829102|MVC|689|MVC CAPITAL, INC.|12.98
20081009|553829102|MVC|610|MVC CAPITAL, INC.|10.98
20081010|553829102|MVC|201|MVC CAPITAL, INC.|11.19
20081014|553829102|MVC|943|MVC CAPITAL, INC.|13.37
20081017|553829102|MVC|8032|MVC CAPITAL, INC.|12.6
20081021|553829102|MVC|4817|MVC CAPITAL, INC.|12.64
20081022|553829102|MVC|5283|MVC CAPITAL, INC.|12.42
20081023|553829102|MVC|2583|MVC CAPITAL, INC.|11.79
20081027|553829102|MVC|2136|MVC CAPITAL, INC.|10.89
20081028|553829102|MVC|2706|MVC CAPITAL, INC.|10.56
20081029|553829102|MVC|577|MVC CAPITAL, INC.|11.24
20081001|553859109|MVO|310|MV OIL TRUST UNITS BENE INT|14.67
20081002|553859109|MVO|320|MV OIL TRUST UNITS BENE INT|14.7
20081007|553859109|MVO|2514|MV OIL TRUST UNITS BENE INT|12.75
20081008|553859109|MVO|3460|MV OIL TRUST UNITS BENE INT|11.76
20081010|553859109|MVO|4992|MV OIL TRUST UNITS BENE INT|11.95
20081014|553859109|MVO|1408|MV OIL TRUST UNITS BENE INT|11.09
20081015|553859109|MVO|478|MV OIL TRUST UNITS BENE INT|11.06
20081016|553859109|MVO|1079|MV OIL TRUST UNITS BENE INT|10.75
20081017|553859109|MVO|2975|MV OIL TRUST UNITS BENE INT|10.6
20081020|553859109|MVO|4535|MV OIL TRUST UNITS BENE INT|11.23
20081021|553859109|MVO|2343|MV OIL TRUST UNITS BENE INT|11.55
20081022|553859109|MVO|79|MV OIL TRUST UNITS BENE INT|11.14
20081023|553859109|MVO|1317|MV OIL TRUST UNITS BENE INT|11
20081024|553859109|MVO|7|MV OIL TRUST UNITS BENE INT|11.46
20081027|553859109|MVO|7|MV OIL TRUST UNITS BENE INT|10.9
20081028|553859109|MVO|67|MV OIL TRUST UNITS BENE INT|11
20081029|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|11.1
20081030|553859109|MVO|102|MV OIL TRUST UNITS BENE INT|10.66
20081031|553859109|MVO|223|MV OIL TRUST UNITS BENE INT|10.95
20081001|553876202|MVPN|3091|MVP NETWORK, INC. COMMON STOCK|0.25
20081002|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.25
20081003|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.24
20081006|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.24
20081007|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.25
20081008|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.23
20081009|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.2
20081010|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.2
20081014|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.19
20081015|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.1
20081016|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.1
20081017|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.1
20081020|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.11
20081022|553876202|MVPN|2581|MVP NETWORK, INC. COMMON STOCK|0.1
20081023|553876202|MVPN|2477|MVP NETWORK, INC. COMMON STOCK|0.07
20081024|553876202|MVPN|1367|MVP NETWORK, INC. COMMON STOCK|0.15
20081027|553876202|MVPN|1000|MVP NETWORK, INC. COMMON STOCK|0.15
20081028|553876202|MVPN|1000|MVP NETWORK, INC. COMMON STOCK|0.14
20081002|55402X105|MWIV|2497|MWI VETERINARY SUPPLY, INC.|40.57
20081008|55402X105|MWIV|5011|MWI VETERINARY SUPPLY, INC.|34.16
20081009|55402X105|MWIV|300|MWI VETERINARY SUPPLY, INC.|32.97
20081010|55402X105|MWIV|300|MWI VETERINARY SUPPLY, INC.|30.16
20081014|55402X105|MWIV|967|MWI VETERINARY SUPPLY, INC.|35.33
20081016|55402X105|MWIV|3844|MWI VETERINARY SUPPLY, INC.|33.24
20081017|55402X105|MWIV|4185|MWI VETERINARY SUPPLY, INC.|34.33
20081020|55402X105|MWIV|51|MWI VETERINARY SUPPLY, INC.|34.23
20081021|55402X105|MWIV|515|MWI VETERINARY SUPPLY, INC.|35.33
20081027|55402X105|MWIV|128|MWI VETERINARY SUPPLY, INC.|30.93
20081031|55402X105|MWIV|5524|MWI VETERINARY SUPPLY, INC.|33.33
20081001|554034207|MWAV|831|M-WAVE INC, NEW COM STK|0.31
20081002|554034207|MWAV|831|M-WAVE INC, NEW COM STK|0.31
20081003|554034207|MWAV|831|M-WAVE INC, NEW COM STK|0.31
20081006|554034207|MWAV|831|M-WAVE INC, NEW COM STK|0.31
20081007|554034207|MWAV|831|M-WAVE INC, NEW COM STK|0.31
20081008|554034207|MWAV|831|M-WAVE INC, NEW COM STK|0.31
20081009|554034207|MWAV|1826|M-WAVE INC, NEW COM STK|0.31
20081010|554034207|MWAV|1826|M-WAVE INC, NEW COM STK|0.21
20081014|554034207|MWAV|1095|M-WAVE INC, NEW COM STK|0.21
20081015|554034207|MWAV|1095|M-WAVE INC, NEW COM STK|0.31
20081016|554034207|MWAV|1095|M-WAVE INC, NEW COM STK|0.15
20081017|554034207|MWAV|100|M-WAVE INC, NEW COM STK|0.35
20081020|554034207|MWAV|100|M-WAVE INC, NEW COM STK|0.31
20081014|554042101|MWIS|8000|M-WISE, INC.|0.03
20081015|554042101|MWIS|5000|M-WISE, INC.|0.03
20081001|55405W104|MYRG|8320|MYR GROUP INC COM STK (DE)|12.66
20081020|55405W104|MYRG|95|MYR GROUP INC COM STK (DE)|9.92
20081022|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|10.87
20081023|55405W104|MYRG|70|MYR GROUP INC COM STK (DE)|10.01
20081028|55405W104|MYRG|197|MYR GROUP INC COM STK (DE)|9.82
20081029|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|9.6
20081030|55405W104|MYRG|868|MYR GROUP INC COM STK (DE)|9.52
20081031|55405W104|MYRG|868|MYR GROUP INC COM STK (DE)|9.5
20081008|554153106|TUC|356|MAC-GRAY CORP|10.63
20081009|554153106|TUC|3488|MAC-GRAY CORP|10.1
20081010|554153106|TUC|500|MAC-GRAY CORP|10.4
20081014|554153106|TUC|100|MAC-GRAY CORP|9.91
20081021|554153106|TUC|94|MAC-GRAY CORP|8.66
20081022|554153106|TUC|12|MAC-GRAY CORP|8.78
20081001|554225102|MCBC|3190|MACATAWA BANK CORP|6.99
20081002|554225102|MCBC|840|MACATAWA BANK CORP|6.2
20081003|554225102|MCBC|956|MACATAWA BANK CORP|5.57
20081006|554225102|MCBC|678|MACATAWA BANK CORP|6.41
20081007|554225102|MCBC|4138|MACATAWA BANK CORP|5.9
20081008|554225102|MCBC|7747|MACATAWA BANK CORP|5.65
20081009|554225102|MCBC|8152|MACATAWA BANK CORP|5.62
20081010|554225102|MCBC|9772|MACATAWA BANK CORP|5
20081014|554225102|MCBC|7851|MACATAWA BANK CORP|5.65
20081015|554225102|MCBC|1227|MACATAWA BANK CORP|5.43
20081016|554225102|MCBC|1825|MACATAWA BANK CORP|5.9
20081017|554225102|MCBC|738|MACATAWA BANK CORP|5.67
20081020|554225102|MCBC|584|MACATAWA BANK CORP|5.82
20081022|554225102|MCBC|66|MACATAWA BANK CORP|5.52
20081023|554225102|MCBC|46|MACATAWA BANK CORP|5.26
20081024|554225102|MCBC|66|MACATAWA BANK CORP|4.94
20081027|554225102|MCBC|66|MACATAWA BANK CORP|4.8
20081031|554225102|MCBC|5199|MACATAWA BANK CORP|5
20081001|55422A200|MCIM|2|Macau Capital Investments Inc|10.01
20081002|55422A200|MCIM|2|Macau Capital Investments Inc|10.01
20081003|55422A200|MCIM|3|Macau Capital Investments Inc|10.01
20081006|55422A200|MCIM|3|Macau Capital Investments Inc|10.01
20081007|55422A200|MCIM|3|Macau Capital Investments Inc|10.01
20081008|55422A200|MCIM|3|Macau Capital Investments Inc|10.01
20081009|55422A200|MCIM|3|Macau Capital Investments Inc|10.01
20081010|55422A200|MCIM|2|Macau Capital Investments Inc|10.01
20081014|55422A200|MCIM|2|Macau Capital Investments Inc|10.01
20081015|55422A200|MCIM|2|Macau Capital Investments Inc|10.01
20081017|554282103|MDDWF|100|MACDONALD DETTWILER&ASSOC LTD|13.76
20081020|554282103|MDDWF|205|MACDONALD DETTWILER&ASSOC LTD|14.21
20081031|554282103|MDDWF|195|MACDONALD DETTWILER&ASSOC LTD|17.76
20081001|554324301|MCDMF|350|MACDONALD MINES EXPL LTD NEW|0.12
20081002|554324301|MCDMF|7385|MACDONALD MINES EXPL LTD NEW|0.12
20081016|554324301|MCDMF|1000|MACDONALD MINES EXPL LTD NEW|0.08
20081003|554335208|MACE|100|MACE SECURITY INTL INC NEW|1.22
20081007|554335208|MACE|100|MACE SECURITY INTL INC NEW|1.06
20081009|554335208|MACE|1300|MACE SECURITY INTL INC NEW|1.15
20081023|554335208|MACE|1142|MACE SECURITY INTL INC NEW|0.99
20081031|554335208|MACE|304|MACE SECURITY INTL INC NEW|0.88
20081001|554382101|MAC|8|MACERICH COMPANY (THE)|63.65
20081002|554382101|MAC|52|MACERICH COMPANY (THE)|61.51
20081003|554382101|MAC|134|MACERICH COMPANY (THE)|54.45
20081009|554382101|MAC|100|MACERICH COMPANY (THE)|40.91
20081014|554382101|MAC|7657|MACERICH COMPANY (THE)|42.15
20081015|554382101|MAC|2998|MACERICH COMPANY (THE)|40.98
20081017|554382101|MAC|330|MACERICH COMPANY (THE)|32.98
20081020|554382101|MAC|60|MACERICH COMPANY (THE)|33.7
20081021|554382101|MAC|60|MACERICH COMPANY (THE)|32.06
20081022|554382101|MAC|60|MACERICH COMPANY (THE)|30.54
20081023|554382101|MAC|92|MACERICH COMPANY (THE)|28.29
20081024|554382101|MAC|101|MACERICH COMPANY (THE)|25.23
20081027|554382101|MAC|1002|MACERICH COMPANY (THE)|22.09
20081028|554382101|MAC|200|MACERICH COMPANY (THE)|20.14
20081029|554382101|MAC|4776|MACERICH COMPANY (THE)|23.49
20081030|554382101|MAC|3523|MACERICH COMPANY (THE)|25.08
20081031|554382101|MAC|6050|MACERICH COMPANY (THE)|26.62
20081017|554455402|MNCN|5000|MACH ONE CORPORATION - NEW|0.02
20081020|554455402|MNCN|4997|MACH ONE CORPORATION - NEW|0.02
20081021|554455402|MNCN|4997|MACH ONE CORPORATION - NEW|0.02
20081023|554455402|MNCN|2207|MACH ONE CORPORATION - NEW|0.02
20081027|554455402|MNCN|1807|MACH ONE CORPORATION - NEW|0.03
20081031|554455402|MNCN|4500|MACH ONE CORPORATION - NEW|0.03
20081001|554489104|CLI|31|MACK-CALI REALTY CORP|33.87
20081003|554489104|CLI|636|MACK-CALI REALTY CORP|31.52
20081006|554489104|CLI|6649|MACK-CALI REALTY CORP|29.21
20081007|554489104|CLI|57|MACK-CALI REALTY CORP|29.25
20081008|554489104|CLI|359|MACK-CALI REALTY CORP|26.98
20081010|554489104|CLI|100|MACK-CALI REALTY CORP|24.25
20081014|554489104|CLI|2862|MACK-CALI REALTY CORP|29.17
20081016|554489104|CLI|200|MACK-CALI REALTY CORP|23.61
20081017|554489104|CLI|249|MACK-CALI REALTY CORP|23.87
20081020|554489104|CLI|30|MACK-CALI REALTY CORP|23.14
20081021|554489104|CLI|25|MACK-CALI REALTY CORP|23.36
20081023|554489104|CLI|23|MACK-CALI REALTY CORP|20.64
20081027|554489104|CLI|25|MACK-CALI REALTY CORP|19.2
20081030|554489104|CLI|3700|MACK-CALI REALTY CORP|19.45
20081031|554489104|CLI|3968|MACK-CALI REALTY CORP|20.5
20081008|55448V204|MTKN|5800|MACHINETALKER, INC. COM STK|0.01
20081009|55448V204|MTKN|5800|MACHINETALKER, INC. COM STK|0.02
20081010|55448V204|MTKN|5800|MACHINETALKER, INC. COM STK|0.01
20081014|55448V204|MTKN|5800|MACHINETALKER, INC. COM STK|0.01
20081017|55448V204|MTKN|7653|MACHINETALKER, INC. COM STK|0.01
20081001|554787101|MMEEF|1500|MACMILLAN GOLD CORP (F)|0.25
20081003|554787101|MMEEF|515|MACMILLAN GOLD CORP (F)|0.24
20081007|554787101|MMEEF|2000|MACMILLAN GOLD CORP (F)|0.2
20081008|554787101|MMEEF|5000|MACMILLAN GOLD CORP (F)|0.18
20081009|554787101|MMEEF|8500|MACMILLAN GOLD CORP (F)|0.16
20081022|554787101|MMEEF|5500|MACMILLAN GOLD CORP (F)|0.16
20081027|554787101|MMEEF|8000|MACMILLAN GOLD CORP (F)|0.12
20081028|554787101|MMEEF|1500|MACMILLAN GOLD CORP (F)|0.1
20081030|554787101|MMEEF|5000|MACMILLAN GOLD CORP (F)|0.1
20081001|555903301|MACM|503|MacroChem Corporation New Comm|0.13
20081002|555903301|MACM|499|MacroChem Corporation New Comm|0.13
20081003|555903301|MACM|499|MacroChem Corporation New Comm|0.12
20081006|555903301|MACM|499|MacroChem Corporation New Comm|0.1
20081007|555903301|MACM|499|MacroChem Corporation New Comm|0.1
20081008|555903301|MACM|499|MacroChem Corporation New Comm|0.1
20081009|555903301|MACM|499|MacroChem Corporation New Comm|0.1
20081010|555903301|MACM|503|MacroChem Corporation New Comm|0.1
20081014|555903301|MACM|832|MacroChem Corporation New Comm|0.1
20081015|555903301|MACM|1189|MacroChem Corporation New Comm|0.1
20081021|555903301|MACM|5860|MacroChem Corporation New Comm|0.1
20081022|555903301|MACM|5860|MacroChem Corporation New Comm|0.08
20081023|555903301|MACM|555|MacroChem Corporation New Comm|0.1
20081024|555903301|MACM|590|MacroChem Corporation New Comm|0.1
20081027|555903301|MACM|2397|MacroChem Corporation New Comm|0.08
20081028|555903301|MACM|2397|MacroChem Corporation New Comm|0.09
20081029|555903301|MACM|1124|MacroChem Corporation New Comm|0.07
20081030|555903301|MACM|1126|MacroChem Corporation New Comm|0.07
20081031|555903301|MACM|1129|MacroChem Corporation New Comm|0.07
20081001|55607P105|MQBKY|1564|Macquarie Group, Ltd. Sponsore|29.19
20081006|55607P105|MQBKY|150|Macquarie Group, Ltd. Sponsore|30.49
20081008|55607P105|MQBKY|190|Macquarie Group, Ltd. Sponsore|25.72
20081009|55607P105|MQBKY|4|Macquarie Group, Ltd. Sponsore|21.66
20081010|55607P105|MQBKY|22|Macquarie Group, Ltd. Sponsore|22.12
20081014|55607P105|MQBKY|480|Macquarie Group, Ltd. Sponsore|21.38
20081015|55607P105|MQBKY|504|Macquarie Group, Ltd. Sponsore|24.91
20081017|55607P105|MQBKY|85|Macquarie Group, Ltd. Sponsore|21.24
20081020|55607P105|MQBKY|132|Macquarie Group, Ltd. Sponsore|21.63
20081022|55607P105|MQBKY|987|Macquarie Group, Ltd. Sponsore|23.67
20081023|55607P105|MQBKY|1414|Macquarie Group, Ltd. Sponsore|22.32
20081024|55607P105|MQBKY|169|Macquarie Group, Ltd. Sponsore|21.29
20081028|55607P105|MQBKY|1409|Macquarie Group, Ltd. Sponsore|16.39
20081029|55607P105|MQBKY|218|Macquarie Group, Ltd. Sponsore|17.19
20081030|55607P105|MQBKY|2551|Macquarie Group, Ltd. Sponsore|19.04
20081001|55607W100|MFD|405|MACQUARIE/FIRST TR GLOBAL INFR|14.44
20081002|55607W100|MFD|7|MACQUARIE/FIRST TR GLOBAL INFR|14.15
20081006|55607W100|MFD|750|MACQUARIE/FIRST TR GLOBAL INFR|13.02
20081007|55607W100|MFD|435|MACQUARIE/FIRST TR GLOBAL INFR|11.31
20081008|55607W100|MFD|25|MACQUARIE/FIRST TR GLOBAL INFR|10.53
20081009|55607W100|MFD|350|MACQUARIE/FIRST TR GLOBAL INFR|9.97
20081010|55607W100|MFD|469|MACQUARIE/FIRST TR GLOBAL INFR|8.79
20081014|55607W100|MFD|798|MACQUARIE/FIRST TR GLOBAL INFR|10.24
20081016|55607W100|MFD|1038|MACQUARIE/FIRST TR GLOBAL INFR|9.87
20081017|55607W100|MFD|321|MACQUARIE/FIRST TR GLOBAL INFR|9.96
20081021|55607W100|MFD|92|MACQUARIE/FIRST TR GLOBAL INFR|11.56
20081022|55607W100|MFD|3122|MACQUARIE/FIRST TR GLOBAL INFR|11.61
20081023|55607W100|MFD|1308|MACQUARIE/FIRST TR GLOBAL INFR|10.5
20081024|55607W100|MFD|399|MACQUARIE/FIRST TR GLOBAL INFR|10.31
20081027|55607W100|MFD|499|MACQUARIE/FIRST TR GLOBAL INFR|9.86
20081028|55607W100|MFD|869|MACQUARIE/FIRST TR GLOBAL INFR|9.69
20081030|55607W100|MFD|302|MACQUARIE/FIRST TR GLOBAL INFR|10.52
20081001|55608B105|MIC|7433|MACQUARIE INFRASTRUCTURE COMPA|13.21
20081002|55608B105|MIC|460|MACQUARIE INFRASTRUCTURE COMPA|12.9
20081006|55608B105|MIC|275|MACQUARIE INFRASTRUCTURE COMPA|12.26
20081007|55608B105|MIC|90|MACQUARIE INFRASTRUCTURE COMPA|11.43
20081008|55608B105|MIC|35|MACQUARIE INFRASTRUCTURE COMPA|11.03
20081016|55608B105|MIC|34|MACQUARIE INFRASTRUCTURE COMPA|10.09
20081021|55608B105|MIC|74|MACQUARIE INFRASTRUCTURE COMPA|10.57
20081023|55608B105|MIC|9589|MACQUARIE INFRASTRUCTURE COMPA|9.69
20081024|55608B105|MIC|851|MACQUARIE INFRASTRUCTURE COMPA|9.24
20081027|55608B105|MIC|608|MACQUARIE INFRASTRUCTURE COMPA|9.08
20081028|55608B105|MIC|164|MACQUARIE INFRASTRUCTURE COMPA|8.68
20081029|55608B105|MIC|1006|MACQUARIE INFRASTRUCTURE COMPA|9.99
20081030|55608B105|MIC|44|MACQUARIE INFRASTRUCTURE COMPA|10.42
20081001|55608D101|MGU|1744|MACQUARIE GLOBAL INFRASTRUCTUR|15.17
20081002|55608D101|MGU|1572|MACQUARIE GLOBAL INFRASTRUCTUR|15.22
20081003|55608D101|MGU|193|MACQUARIE GLOBAL INFRASTRUCTUR|14.8
20081016|55608D101|MGU|1331|MACQUARIE GLOBAL INFRASTRUCTUR|10.87
20081017|55608D101|MGU|1235|MACQUARIE GLOBAL INFRASTRUCTUR|11.85
20081020|55608D101|MGU|2896|MACQUARIE GLOBAL INFRASTRUCTUR|12.08
20081021|55608D101|MGU|4696|MACQUARIE GLOBAL INFRASTRUCTUR|13.23
20081023|55608D101|MGU|193|MACQUARIE GLOBAL INFRASTRUCTUR|12.38
20081024|55608D101|MGU|193|MACQUARIE GLOBAL INFRASTRUCTUR|11.65
20081027|55608D101|MGU|1764|MACQUARIE GLOBAL INFRASTRUCTUR|11.88
20081028|55608D101|MGU|193|MACQUARIE GLOBAL INFRASTRUCTUR|11.39
20081031|55608D101|MGU|1617|MACQUARIE GLOBAL INFRASTRUCTUR|12.81
20081002|55610T102|DOY|6000|MACROSHARES $100 OIL DOWN|24.7
20081009|55610T102|DOY|154|MACROSHARES $100 OIL DOWN|26.57
20081014|55610T102|DOY|3480|MACROSHARES $100 OIL DOWN|27.85
20081015|55610T102|DOY|2299|MACROSHARES $100 OIL DOWN|28.42
20081020|55610T102|DOY|30|MACROSHARES $100 OIL DOWN|28.78
20081021|55610T102|DOY|6631|MACROSHARES $100 OIL DOWN|29
20081022|55610T102|DOY|6090|MACROSHARES $100 OIL DOWN|30.32
20081028|55610T102|DOY|200|MACROSHARES $100 OIL DOWN|32.1
20081029|55610T102|DOY|200|MACROSHARES $100 OIL DOWN|31.98
20081030|55610T102|DOY|200|MACROSHARES $100 OIL DOWN|30.6
20081031|55610T102|DOY|120|MACROSHARES $100 OIL DOWN|31.44
20081001|55610W105|UOY|3936|MACROSHARES $100 OIL UP|25
20081002|55610W105|UOY|9115|MACROSHARES $100 OIL UP|24.85
20081003|55610W105|UOY|7865|MACROSHARES $100 OIL UP|24
20081006|55610W105|UOY|6096|MACROSHARES $100 OIL UP|24.14
20081007|55610W105|UOY|5090|MACROSHARES $100 OIL UP|23.15
20081008|55610W105|UOY|3849|MACROSHARES $100 OIL UP|23.17
20081009|55610W105|UOY|1049|MACROSHARES $100 OIL UP|22.52
20081020|55610W105|UOY|1605|MACROSHARES $100 OIL UP|19.32
20081021|55610W105|UOY|1605|MACROSHARES $100 OIL UP|19.5
20081022|55610W105|UOY|7955|MACROSHARES $100 OIL UP|18.51
20081023|55610W105|UOY|5830|MACROSHARES $100 OIL UP|17.94
20081027|55610W105|UOY|500|MACROSHARES $100 OIL UP|17.2
20081028|55610W105|UOY|6535|MACROSHARES $100 OIL UP|17
20081002|55611C108|MVSN|429|MACROVISION SOLUTIONS CORP COM|15.17
20081006|55611C108|MVSN|152|MACROVISION SOLUTIONS CORP COM|13.75
20081007|55611C108|MVSN|216|MACROVISION SOLUTIONS CORP COM|13.13
20081008|55611C108|MVSN|1884|MACROVISION SOLUTIONS CORP COM|12.49
20081014|55611C108|MVSN|2720|MACROVISION SOLUTIONS CORP COM|13.69
20081021|55611C108|MVSN|8810|MACROVISION SOLUTIONS CORP COM|12.61
20081022|55611C108|MVSN|2592|MACROVISION SOLUTIONS CORP COM|11.88
20081023|55611C108|MVSN|2592|MACROVISION SOLUTIONS CORP COM|11.34
20081024|55611C108|MVSN|2100|MACROVISION SOLUTIONS CORP COM|10.4
20081027|55611C108|MVSN|2085|MACROVISION SOLUTIONS CORP COM|9.75
20081029|55611C108|MVSN|13|MACROVISION SOLUTIONS CORP COM|9.61
20081006|556162105|MCZ|15|MAD CATZ INTERACTIVE INC|0.58
20081007|556162105|MCZ|600|MAD CATZ INTERACTIVE INC|0.5
20081008|556162105|MCZ|285|MAD CATZ INTERACTIVE INC|0.45
20081014|556162105|MCZ|4|MAD CATZ INTERACTIVE INC|0.42
20081015|556162105|MCZ|1100|MAD CATZ INTERACTIVE INC|0.41
20081016|556162105|MCZ|3220|MAD CATZ INTERACTIVE INC|0.39
20081022|556162105|MCZ|7895|MAD CATZ INTERACTIVE INC|0.37
20081023|556162105|MCZ|3385|MAD CATZ INTERACTIVE INC|0.37
20081027|556162105|MCZ|2747|MAD CATZ INTERACTIVE INC|0.34
20081029|556162105|MCZ|1150|MAD CATZ INTERACTIVE INC|0.37
20081001|55616P104|M|2937|MACY'S INC.|17.98
20081002|55616P104|M|2062|MACY'S INC.|17.31
20081003|55616P104|M|200|MACY'S INC.|16.21
20081006|55616P104|M|3611|MACY'S INC.|15.19
20081014|55616P104|M|5516|MACY'S INC.|11.04
20081015|55616P104|M|108|MACY'S INC.|10.5
20081023|55616P104|M|714|MACY'S INC.|9.13
20081024|55616P104|M|5300|MACY'S INC.|9.61
20081027|55616P104|M|3334|MACY'S INC.|8.99
20081030|55616P104|M|3372|MACY'S INC.|11.03
20081031|55616P104|M|6300|MACY'S INC.|11.66
20081009|556232106|MDLNF|4985|MADALENA VENTURES COM STK (CAN|0.16
20081016|556302107|MAEI|326|MADE IN AMERICA ENTERTAINMENT,|0.01
20081017|556302107|MAEI|326|MADE IN AMERICA ENTERTAINMENT,|0.01
20081020|556302107|MAEI|340|MADE IN AMERICA ENTERTAINMENT,|0.01
20081021|556302107|MAEI|340|MADE IN AMERICA ENTERTAINMENT,|0.01
20081022|556302107|MAEI|14|MADE IN AMERICA ENTERTAINMENT,|0.01
20081023|556302107|MAEI|14|MADE IN AMERICA ENTERTAINMENT,|0.01
20081024|556302107|MAEI|2|MADE IN AMERICA ENTERTAINMENT,|0.01
20081027|556302107|MAEI|2|MADE IN AMERICA ENTERTAINMENT,|0.01
20081028|556302107|MAEI|2|MADE IN AMERICA ENTERTAINMENT,|0.01
20081029|556302107|MAEI|3|MADE IN AMERICA ENTERTAINMENT,|0.01
20081006|556304202|MAD|20|MADECO S.A.(NEW) ADS(EACH RP 1|7.5
20081008|556304202|MAD|194|MADECO S.A.(NEW) ADS(EACH RP 1|6.8
20081010|556304202|MAD|366|MADECO S.A.(NEW) ADS(EACH RP 1|5.79
20081014|556304202|MAD|413|MADECO S.A.(NEW) ADS(EACH RP 1|6.08
20081015|556304202|MAD|553|MADECO S.A.(NEW) ADS(EACH RP 1|5.83
20081016|556304202|MAD|713|MADECO S.A.(NEW) ADS(EACH RP 1|5.28
20081017|556304202|MAD|713|MADECO S.A.(NEW) ADS(EACH RP 1|5.6
20081020|556304202|MAD|118|MADECO S.A.(NEW) ADS(EACH RP 1|5.75
20081021|556304202|MAD|2228|MADECO S.A.(NEW) ADS(EACH RP 1|6.08
20081024|556304202|MAD|553|MADECO S.A.(NEW) ADS(EACH RP 1|5.52
20081028|556304202|MAD|12|MADECO S.A.(NEW) ADS(EACH RP 1|5.03
20081029|556304202|MAD|112|MADECO S.A.(NEW) ADS(EACH RP 1|5.33
20081031|556304202|MAD|98|MADECO S.A.(NEW) ADS(EACH RP 1|1.11
20081006|556582104|MCN|465|MADISON/CLAYMORE COVERED CALL|8.54
20081007|556582104|MCN|45|MADISON/CLAYMORE COVERED CALL|7.4
20081008|556582104|MCN|76|MADISON/CLAYMORE COVERED CALL|6.66
20081009|556582104|MCN|300|MADISON/CLAYMORE COVERED CALL|6.28
20081014|556582104|MCN|4237|MADISON/CLAYMORE COVERED CALL|6.45
20081017|556582104|MCN|1200|MADISON/CLAYMORE COVERED CALL|6.53
20081020|556582104|MCN|8500|MADISON/CLAYMORE COVERED CALL|6.93
20081024|556582104|MCN|2097|MADISON/CLAYMORE COVERED CALL|6.62
20081029|556582104|MCN|400|MADISON/CLAYMORE COVERED CALL|6.56
20081030|556582104|MCN|1500|MADISON/CLAYMORE COVERED CALL|6.85
20081031|556582104|MCN|700|MADISON/CLAYMORE COVERED CALL|6.91
20081001|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081002|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081003|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081006|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081007|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081008|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081009|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081010|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081014|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081015|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081016|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081017|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081020|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081021|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081022|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081023|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081024|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081027|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081028|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081029|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081030|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081031|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081001|557808102|MMRSF|5500|MADISON MINERALS INC|0.12
20081007|557808102|MMRSF|1200|MADISON MINERALS INC|0.13
20081009|557808102|MMRSF|5431|MADISON MINERALS INC|0.12
20081014|557808102|MMRSF|10|MADISON MINERALS INC|0.13
20081020|557808102|MMRSF|6460|MADISON MINERALS INC|0.1
20081027|557808102|MMRSF|500|MADISON MINERALS INC|0.1
20081003|55787P107|MNBX|71|MADISON NATIONAL BANK COM STK|8.05
20081006|55787P107|MNBX|71|MADISON NATIONAL BANK COM STK|8.1
20081007|55787P107|MNBX|71|MADISON NATIONAL BANK COM STK|7.56
20081008|55787P107|MNBX|71|MADISON NATIONAL BANK COM STK|7.56
20081009|558248100|MSET|4000|MADISON SPORTS & ENTMT GRP INC|0.01
20081003|558268108|MSP|3283|MADISON STRATEGIC SECTOR PREMI|12.1
20081006|558268108|MSP|3116|MADISON STRATEGIC SECTOR PREMI|11.99
20081007|558268108|MSP|2479|MADISON STRATEGIC SECTOR PREMI|10.74
20081008|558268108|MSP|3270|MADISON STRATEGIC SECTOR PREMI|10.29
20081009|558268108|MSP|1260|MADISON STRATEGIC SECTOR PREMI|9.03
20081016|558268108|MSP|2477|MADISON STRATEGIC SECTOR PREMI|8.9
20081017|558268108|MSP|933|MADISON STRATEGIC SECTOR PREMI|8.99
20081029|558268108|MSP|149|MADISON STRATEGIC SECTOR PREMI|9.21
20081030|558268108|MSP|86|MADISON STRATEGIC SECTOR PREMI|9.54
20081031|558268108|MSP|317|MADISON STRATEGIC SECTOR PREMI|9.66
20081028|558912200|MALJF|418|MAGELLAN AEROSPACE CORP ORDINA|0.93
20081029|558912200|MALJF|518|MAGELLAN AEROSPACE CORP ORDINA|1.05
20081030|558912200|MALJF|1000|MAGELLAN AEROSPACE CORP ORDINA|0.89
20081027|559024104|MSOVF|5016|MAESTRO VENTURES LTD|0.09
20081001|55903Q104|MVG|2575|MAG SILVER CORP (CANADA)|5.63
20081002|55903Q104|MVG|141|MAG SILVER CORP (CANADA)|5.7
20081007|55903Q104|MVG|1203|MAG SILVER CORP (CANADA)|4.11
20081010|55903Q104|MVG|27|MAG SILVER CORP (CANADA)|4.44
20081014|55903Q104|MVG|1652|MAG SILVER CORP (CANADA)|4.32
20081015|55903Q104|MVG|1044|MAG SILVER CORP (CANADA)|4.5
20081016|55903Q104|MVG|2653|MAG SILVER CORP (CANADA)|4.5
20081020|55903Q104|MVG|9085|MAG SILVER CORP (CANADA)|4
20081022|55903Q104|MVG|2537|MAG SILVER CORP (CANADA)|4.31
20081027|55903Q104|MVG|3871|MAG SILVER CORP (CANADA)|3.71
20081028|55903Q104|MVG|3030|MAG SILVER CORP (CANADA)|3.35
20081029|55903Q104|MVG|7479|MAG SILVER CORP (CANADA)|3.15
20081030|55903Q104|MVG|6760|MAG SILVER CORP (CANADA)|3.66
20081001|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081002|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081003|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081008|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081014|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081015|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081016|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081017|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081020|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081023|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081024|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081028|559071204|MGLG|1987|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081029|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081030|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081031|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081001|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081002|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081003|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081006|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081007|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081008|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081009|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081010|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081014|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081015|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081016|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081017|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081020|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081021|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081022|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081023|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081024|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081027|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081028|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081029|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081030|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081031|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081001|559079140|MGLNW|44|MAGELLAN HEALTH SVCS INC WT 01|12.5
20081002|559079140|MGLNW|44|MAGELLAN HEALTH SVCS INC WT 01|13
20081003|559079140|MGLNW|44|MAGELLAN HEALTH SVCS INC WT 01|12.5
20081006|559079140|MGLNW|44|MAGELLAN HEALTH SVCS INC WT 01|11
20081007|559079140|MGLNW|44|MAGELLAN HEALTH SVCS INC WT 01|11
20081008|559079140|MGLNW|44|MAGELLAN HEALTH SVCS INC WT 01|11.2
20081009|559079140|MGLNW|74|MAGELLAN HEALTH SVCS INC WT 01|10.01
20081010|559079140|MGLNW|64|MAGELLAN HEALTH SVCS INC WT 01|9
20081014|559079140|MGLNW|62|MAGELLAN HEALTH SVCS INC WT 01|10
20081015|559079140|MGLNW|62|MAGELLAN HEALTH SVCS INC WT 01|8
20081016|559079140|MGLNW|62|MAGELLAN HEALTH SVCS INC WT 01|10
20081017|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|8
20081020|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|9.5
20081021|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|9
20081022|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|9
20081023|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|9.5
20081024|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|8
20081027|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|7.5
20081028|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|7
20081029|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|7
20081030|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|7
20081031|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|7
20081003|559079207|MGLN|13|MAGELLAN HEALTH SVCS INC NEW|40.73
20081008|559079207|MGLN|192|MAGELLAN HEALTH SVCS INC NEW|39
20081015|559079207|MGLN|59|MAGELLAN HEALTH SVCS INC NEW|39.74
20081016|559079207|MGLN|1637|MAGELLAN HEALTH SVCS INC NEW|37.24
20081023|559079207|MGLN|448|MAGELLAN HEALTH SVCS INC NEW|36.84
20081024|559079207|MGLN|26|MAGELLAN HEALTH SVCS INC NEW|35.42
20081027|559079207|MGLN|3313|MAGELLAN HEALTH SVCS INC NEW|33.74
20081016|55907R108|MGG|337|MAGELLAN MIDSTREAM HLDGS LP CO|16.4
20081017|55907R108|MGG|6413|MAGELLAN MIDSTREAM HLDGS LP CO|16.76
20081020|55907R108|MGG|77|MAGELLAN MIDSTREAM HLDGS LP CO|17.15
20081021|55907R108|MGG|61|MAGELLAN MIDSTREAM HLDGS LP CO|18.56
20081023|55907R108|MGG|232|MAGELLAN MIDSTREAM HLDGS LP CO|18.4
20081024|55907R108|MGG|137|MAGELLAN MIDSTREAM HLDGS LP CO|17.45
20081028|55907R108|MGG|8|MAGELLAN MIDSTREAM HLDGS LP CO|17.15
20081029|55907R108|MGG|17|MAGELLAN MIDSTREAM HLDGS LP CO|17.38
20081030|55907R108|MGG|12|MAGELLAN MIDSTREAM HLDGS LP CO|18.02
20081001|559080106|MMP|30|MAGELLAN MIDSTREAM PARTNERS,L.|32.4
20081003|559080106|MMP|387|MAGELLAN MIDSTREAM PARTNERS,L.|33.17
20081006|559080106|MMP|6254|MAGELLAN MIDSTREAM PARTNERS,L.|33.17
20081007|559080106|MMP|1450|MAGELLAN MIDSTREAM PARTNERS,L.|27.73
20081008|559080106|MMP|394|MAGELLAN MIDSTREAM PARTNERS,L.|25
20081010|559080106|MMP|528|MAGELLAN MIDSTREAM PARTNERS,L.|24.33
20081014|559080106|MMP|620|MAGELLAN MIDSTREAM PARTNERS,L.|29.97
20081021|559080106|MMP|136|MAGELLAN MIDSTREAM PARTNERS,L.|32.44
20081022|559080106|MMP|52|MAGELLAN MIDSTREAM PARTNERS,L.|31.93
20081023|559080106|MMP|4480|MAGELLAN MIDSTREAM PARTNERS,L.|31.74
20081024|559080106|MMP|1205|MAGELLAN MIDSTREAM PARTNERS,L.|31.9
20081027|559080106|MMP|32|MAGELLAN MIDSTREAM PARTNERS,L.|31.74
20081028|559080106|MMP|31|MAGELLAN MIDSTREAM PARTNERS,L.|31.39
20081031|559080106|MMP|69|MAGELLAN MIDSTREAM PARTNERS,L.|35.83
20081001|559091301|MPET|1521|MAGELLAN PETROLEUM CORP|1.02
20081007|559091301|MPET|3457|MAGELLAN PETROLEUM CORP|0.96
20081031|559091301|MPET|695|MAGELLAN PETROLEUM CORP|0.83
20081001|559166103|MGIC|460|MAGIC SOFTWARE ENTERPR LTD ORD|1.96
20081002|559166103|MGIC|460|MAGIC SOFTWARE ENTERPR LTD ORD|1.96
20081003|559166103|MGIC|460|MAGIC SOFTWARE ENTERPR LTD ORD|1.81
20081006|559166103|MGIC|460|MAGIC SOFTWARE ENTERPR LTD ORD|1.87
20081007|559166103|MGIC|460|MAGIC SOFTWARE ENTERPR LTD ORD|1.69
20081008|559166103|MGIC|1436|MAGIC SOFTWARE ENTERPR LTD ORD|1.71
20081009|559166103|MGIC|797|MAGIC SOFTWARE ENTERPR LTD ORD|1.67
20081010|559166103|MGIC|498|MAGIC SOFTWARE ENTERPR LTD ORD|1.66
20081014|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.7
20081015|559166103|MGIC|9987|MAGIC SOFTWARE ENTERPR LTD ORD|1.7
20081016|559166103|MGIC|1898|MAGIC SOFTWARE ENTERPR LTD ORD|1.65
20081017|559166103|MGIC|1198|MAGIC SOFTWARE ENTERPR LTD ORD|1.65
20081020|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.73
20081021|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.78
20081022|559166103|MGIC|714|MAGIC SOFTWARE ENTERPR LTD ORD|1.7
20081023|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.67
20081024|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.74
20081027|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.83
20081028|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.6
20081029|559166103|MGIC|660|MAGIC SOFTWARE ENTERPR LTD ORD|1.55
20081030|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.59
20081031|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.64
20081001|55917T102|MAAFF|5720|MAGINDUSTRIES CORP|0.88
20081002|55917T102|MAAFF|6260|MAGINDUSTRIES CORP|0.86
20081024|55917T102|MAAFF|8536|MAGINDUSTRIES CORP|0.27
20081008|559181102|LAVA|3945|MAGMA DESIGN AUTOMATION INC.|3.1
20081009|559181102|LAVA|225|MAGMA DESIGN AUTOMATION INC.|3.05
20081017|559181102|LAVA|45|MAGMA DESIGN AUTOMATION INC.|2.87
20081020|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|2.88
20081021|559181102|LAVA|26|MAGMA DESIGN AUTOMATION INC.|3.01
20081028|559181102|LAVA|300|MAGMA DESIGN AUTOMATION INC.|1.73
20081001|559211305|MECA|312|MAGNA ENTMT CORP SUB VTG CL A|1.75
20081002|559211305|MECA|112|MAGNA ENTMT CORP SUB VTG CL A|1.61
20081020|559211305|MECA|95|MAGNA ENTMT CORP SUB VTG CL A|1.61
20081022|559211305|MECA|395|MAGNA ENTMT CORP SUB VTG CL A|1.49
20081023|559211305|MECA|95|MAGNA ENTMT CORP SUB VTG CL A|1.6
20081024|559211305|MECA|95|MAGNA ENTMT CORP SUB VTG CL A|1.61
20081027|559211305|MECA|944|MAGNA ENTMT CORP SUB VTG CL A|1.47
20081028|559211305|MECA|7943|MAGNA ENTMT CORP SUB VTG CL A|1.49
20081029|559211305|MECA|6943|MAGNA ENTMT CORP SUB VTG CL A|1.49
20081030|559211305|MECA|9657|MAGNA ENTMT CORP SUB VTG CL A|1.6
20081031|559211305|MECA|9708|MAGNA ENTMT CORP SUB VTG CL A|1.54
20081001|559222401|MGA|71|MAGNA INTL CL-A SUB VTG SHS|51.19
20081002|559222401|MGA|206|MAGNA INTL CL-A SUB VTG SHS|49.75
20081006|559222401|MGA|128|MAGNA INTL CL-A SUB VTG SHS|43.45
20081007|559222401|MGA|86|MAGNA INTL CL-A SUB VTG SHS|41.76
20081010|559222401|MGA|1966|MAGNA INTL CL-A SUB VTG SHS|36.54
20081014|559222401|MGA|131|MAGNA INTL CL-A SUB VTG SHS|40
20081020|559222401|MGA|267|MAGNA INTL CL-A SUB VTG SHS|33.38
20081021|559222401|MGA|319|MAGNA INTL CL-A SUB VTG SHS|35
20081022|559222401|MGA|98|MAGNA INTL CL-A SUB VTG SHS|33.45
20081024|559222401|MGA|459|MAGNA INTL CL-A SUB VTG SHS|31.47
20081027|559222401|MGA|3236|MAGNA INTL CL-A SUB VTG SHS|30.93
20081028|559222401|MGA|40|MAGNA INTL CL-A SUB VTG SHS|28.62
20081029|559222401|MGA|314|MAGNA INTL CL-A SUB VTG SHS|31.86
20081031|559222401|MGA|250|MAGNA INTL CL-A SUB VTG SHS|32.32
20081001|559424106|MAG|473|MAGNETEK INC|4.05
20081003|559424106|MAG|19|MAGNETEK INC|4.11
20081008|559424106|MAG|16|MAGNETEK INC|3.36
20081017|559424106|MAG|1000|MAGNETEK INC|2.28
20081023|559424106|MAG|25|MAGNETEK INC|2.43
20081024|559424106|MAG|25|MAGNETEK INC|2.3
20081027|559424106|MAG|28|MAGNETEK INC|2
20081028|559424106|MAG|27|MAGNETEK INC|1.7
20081029|559424106|MAG|31|MAGNETEK INC|1.8
20081030|559424106|MAG|31|MAGNETEK INC|1.99
20081002|559534102|MAGY|11|MAGNITUDE INFORMATION SYS INC|0.03
20081003|559534102|MAGY|11|MAGNITUDE INFORMATION SYS INC|0.03
20081006|559534102|MAGY|11|MAGNITUDE INFORMATION SYS INC|0.03
20081007|559534102|MAGY|11|MAGNITUDE INFORMATION SYS INC|0.03
20081008|559534102|MAGY|11|MAGNITUDE INFORMATION SYS INC|0.03
20081010|559534102|MAGY|398|MAGNITUDE INFORMATION SYS INC|0.03
20081029|559534102|MAGY|1960|MAGNITUDE INFORMATION SYS INC|0.01
20081030|559534102|MAGY|1960|MAGNITUDE INFORMATION SYS INC|0.01
20081002|55970P203|MDOR|356|Magnum d' Or Resources Inc. Ne|0.53
20081003|55970P203|MDOR|5235|Magnum d' Or Resources Inc. Ne|0.51
20081006|55970P203|MDOR|9966|Magnum d' Or Resources Inc. Ne|0.43
20081007|55970P203|MDOR|8312|Magnum d' Or Resources Inc. Ne|0.44
20081022|55970P203|MDOR|300|Magnum d' Or Resources Inc. Ne|0.79
20081023|55970P203|MDOR|300|Magnum d' Or Resources Inc. Ne|0.79
20081024|55970P203|MDOR|1700|Magnum d' Or Resources Inc. Ne|0.75
20081027|55970P203|MDOR|1700|Magnum d' Or Resources Inc. Ne|0.67
20081028|55970P203|MDOR|2007|Magnum d' Or Resources Inc. Ne|0.67
20081030|55970P203|MDOR|182|Magnum d' Or Resources Inc. Ne|0.65
20081001|55972Y103|MGNU|89|MAGNUS INTERNATIONAL RESOURCES|0.25
20081009|55972Y103|MGNU|1050|MAGNUS INTERNATIONAL RESOURCES|0.12
20081016|55972Y103|MGNU|623|MAGNUS INTERNATIONAL RESOURCES|0.09
20081017|55972Y103|MGNU|623|MAGNUS INTERNATIONAL RESOURCES|0.07
20081021|55973E106|MMURF|2000|MAGNUM URANIUM CORP ORD SHS (C|0.17
20081022|55973E106|MMURF|1613|MAGNUM URANIUM CORP ORD SHS (C|0.17
20081023|55973E106|MMURF|2500|MAGNUM URANIUM CORP ORD SHS (C|0.15
20081024|55973E106|MMURF|1723|MAGNUM URANIUM CORP ORD SHS (C|0.14
20081016|559773106|MAGP|8607|MAGPLANE TECHNOLOGY, INC.|0.02
20081017|559773106|MAGP|8607|MAGPLANE TECHNOLOGY, INC.|0.01
20081021|559773106|MAGP|8607|MAGPLANE TECHNOLOGY, INC.|0.01
20081001|559774203|MGSR|9|Magstar Technologies, Inc. New|0.1
20081002|559774203|MGSR|9|Magstar Technologies, Inc. New|0.1
20081003|559774203|MGSR|10|Magstar Technologies, Inc. New|0.1
20081006|559774203|MGSR|10|Magstar Technologies, Inc. New|0.1
20081007|559774203|MGSR|10|Magstar Technologies, Inc. New|0.1
20081008|559774203|MGSR|10|Magstar Technologies, Inc. New|0.1
20081009|559774203|MGSR|10|Magstar Technologies, Inc. New|0.1
20081010|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081014|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081015|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081016|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081017|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081020|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081021|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081022|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081023|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081024|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081027|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081028|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081029|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081030|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081031|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081030|559775101|MPG|107|MAGUIRE PROPERTIES INC.|3.74
20081002|559775200|MPGPRA|98|MAGUIRE PPTYS INC PFD SER A %|9.6
20081003|559775200|MPGPRA|491|MAGUIRE PPTYS INC PFD SER A %|9.1
20081009|559775200|MPGPRA|300|MAGUIRE PPTYS INC PFD SER A %|5.69
20081016|559775200|MPGPRA|600|MAGUIRE PPTYS INC PFD SER A %|6.5
20081020|559775200|MPGPRA|1543|MAGUIRE PPTYS INC PFD SER A %|7
20081002|559776109|MTA|8015|MAGYAR TELEKOM TELECOMMUNICATI|22.9
20081006|559776109|MTA|2|MAGYAR TELEKOM TELECOMMUNICATI|21.5
20081007|559776109|MTA|55|MAGYAR TELEKOM TELECOMMUNICATI|19.5
20081010|559776109|MTA|1894|MAGYAR TELEKOM TELECOMMUNICATI|16.5
20081014|559776109|MTA|1965|MAGYAR TELEKOM TELECOMMUNICATI|18.74
20081015|559776109|MTA|2340|MAGYAR TELEKOM TELECOMMUNICATI|18.16
20081020|559776109|MTA|4590|MAGYAR TELEKOM TELECOMMUNICATI|15.15
20081024|559776109|MTA|793|MAGYAR TELEKOM TELECOMMUNICATI|13.61
20081027|559776109|MTA|5293|MAGYAR TELEKOM TELECOMMUNICATI|12.42
20081028|559776109|MTA|1461|MAGYAR TELEKOM TELECOMMUNICATI|12.75
20081029|559776109|MTA|1005|MAGYAR TELEKOM TELECOMMUNICATI|14.68
20081030|559776109|MTA|3190|MAGYAR TELEKOM TELECOMMUNICATI|15.55
20081031|559776109|MTA|7116|MAGYAR TELEKOM TELECOMMUNICATI|16.27
20081001|559777107|MHLOF|293|Mahalo Energy Ltd Common Share|1.13
20081002|559777107|MHLOF|293|Mahalo Energy Ltd Common Share|1.13
20081001|559778402|MTE|1165|MAHANAGAR TEL NIGAM ADS (2SHS)|4.24
20081002|559778402|MTE|5085|MAHANAGAR TEL NIGAM ADS (2SHS)|4.11
20081003|559778402|MTE|819|MAHANAGAR TEL NIGAM ADS (2SHS)|3.95
20081006|559778402|MTE|4929|MAHANAGAR TEL NIGAM ADS (2SHS)|3.96
20081007|559778402|MTE|995|MAHANAGAR TEL NIGAM ADS (2SHS)|3.7
20081008|559778402|MTE|1114|MAHANAGAR TEL NIGAM ADS (2SHS)|3
20081009|559778402|MTE|4673|MAHANAGAR TEL NIGAM ADS (2SHS)|2.8
20081010|559778402|MTE|1671|MAHANAGAR TEL NIGAM ADS (2SHS)|3.09
20081014|559778402|MTE|2559|MAHANAGAR TEL NIGAM ADS (2SHS)|3.29
20081015|559778402|MTE|841|MAHANAGAR TEL NIGAM ADS (2SHS)|3.2
20081016|559778402|MTE|7363|MAHANAGAR TEL NIGAM ADS (2SHS)|2.87
20081017|559778402|MTE|219|MAHANAGAR TEL NIGAM ADS (2SHS)|3.21
20081020|559778402|MTE|1360|MAHANAGAR TEL NIGAM ADS (2SHS)|2.96
20081021|559778402|MTE|5|MAHANAGAR TEL NIGAM ADS (2SHS)|3.2
20081022|559778402|MTE|268|MAHANAGAR TEL NIGAM ADS (2SHS)|3.1
20081023|559778402|MTE|5|MAHANAGAR TEL NIGAM ADS (2SHS)|2.9
20081024|559778402|MTE|69|MAHANAGAR TEL NIGAM ADS (2SHS)|3.16
20081027|559778402|MTE|2485|MAHANAGAR TEL NIGAM ADS (2SHS)|2.75
20081029|559778402|MTE|40|MAHANAGAR TEL NIGAM ADS (2SHS)|3.05
20081030|559778402|MTE|1479|MAHANAGAR TEL NIGAM ADS (2SHS)|2.76
20081031|559778402|MTE|3216|MAHANAGAR TEL NIGAM ADS (2SHS)|2.95
20081016|55977T109|MGYR|100|MAGYAR BANCORP INC|8.44
20081017|55977T109|MGYR|696|MAGYAR BANCORP INC|8.4
20081020|55977T109|MGYR|696|MAGYAR BANCORP INC|8.01
20081021|55977T109|MGYR|3000|MAGYAR BANCORP INC|9
20081022|55977T109|MGYR|2946|MAGYAR BANCORP INC|8.29
20081023|55977T109|MGYR|614|MAGYAR BANCORP INC|8.25
20081024|55977T109|MGYR|514|MAGYAR BANCORP INC|9
20081027|55977T109|MGYR|514|MAGYAR BANCORP INC|8.02
20081029|55977T109|MGYR|100|MAGYAR BANCORP INC|7.75
20081008|560305104|MFB|75|MAIDENFORM BRANDS, INC|10.93
20081009|560305104|MFB|222|MAIDENFORM BRANDS, INC|10.98
20081014|560305104|MFB|300|MAIDENFORM BRANDS, INC|12.7
20081016|560305104|MFB|102|MAIDENFORM BRANDS, INC|9.95
20081020|560305104|MFB|83|MAIDENFORM BRANDS, INC|9.44
20081021|560305104|MFB|15|MAIDENFORM BRANDS, INC|9.31
20081024|560305104|MFB|28|MAIDENFORM BRANDS, INC|8.69
20081031|560305104|MFB|55|MAIDENFORM BRANDS, INC|10.02
20081003|56035L104|MAIN|310|MAIN STREET CAPITAL CORP COM S|11.6
20081006|56035L104|MAIN|310|MAIN STREET CAPITAL CORP COM S|11.59
20081007|56035L104|MAIN|110|MAIN STREET CAPITAL CORP COM S|12
20081008|56035L104|MAIN|328|MAIN STREET CAPITAL CORP COM S|11.85
20081009|56035L104|MAIN|266|MAIN STREET CAPITAL CORP COM S|11.11
20081010|56035L104|MAIN|1174|MAIN STREET CAPITAL CORP COM S|10.75
20081014|56035L104|MAIN|4117|MAIN STREET CAPITAL CORP COM S|11
20081016|56035L104|MAIN|800|MAIN STREET CAPITAL CORP COM S|10.68
20081017|56035L104|MAIN|255|MAIN STREET CAPITAL CORP COM S|11.24
20081021|56035L104|MAIN|100|MAIN STREET CAPITAL CORP COM S|10.27
20081023|56035L104|MAIN|286|MAIN STREET CAPITAL CORP COM S|11
20081002|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|21.02
20081003|56062Y102|MSFG|1370|MAINSOURCE FINANCIAL GROUP INC|20.05
20081006|56062Y102|MSFG|7052|MAINSOURCE FINANCIAL GROUP INC|19.33
20081007|56062Y102|MSFG|104|MAINSOURCE FINANCIAL GROUP INC|18.31
20081008|56062Y102|MSFG|929|MAINSOURCE FINANCIAL GROUP INC|17.25
20081009|56062Y102|MSFG|404|MAINSOURCE FINANCIAL GROUP INC|16.46
20081010|56062Y102|MSFG|204|MAINSOURCE FINANCIAL GROUP INC|15.41
20081014|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|18.12
20081015|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|17.5
20081016|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|16.22
20081017|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|18.13
20081020|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|16.82
20081021|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|17.25
20081022|56062Y102|MSFG|2847|MAINSOURCE FINANCIAL GROUP INC|16.27
20081023|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|15.31
20081024|56062Y102|MSFG|44|MAINSOURCE FINANCIAL GROUP INC|15.23
20081027|56062Y102|MSFG|1081|MAINSOURCE FINANCIAL GROUP INC|14.41
20081028|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|14.76
20081029|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|15.89
20081030|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|15.72
20081031|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|16.53
20081001|56063E105|MREE|217|MAINSTREET BANKSHARES INC|12
20081002|56063E105|MREE|217|MAINSTREET BANKSHARES INC|10.5
20081008|56063E105|MREE|160|MAINSTREET BANKSHARES INC|10.5
20081009|56063E105|MREE|160|MAINSTREET BANKSHARES INC|10.5
20081010|56063E105|MREE|160|MAINSTREET BANKSHARES INC|10.5
20081014|56063E105|MREE|160|MAINSTREET BANKSHARES INC|10.5
20081015|56063E105|MREE|160|MAINSTREET BANKSHARES INC|10.5
20081029|56063E105|MREE|110|MAINSTREET BANKSHARES INC|10.01
20081030|56063E105|MREE|110|MAINSTREET BANKSHARES INC|10.01
20081031|56063E105|MREE|110|MAINSTREET BANKSHARES INC|12
20081001|56064A102|MNSB|7|MAINSTREET BANK (VA)|6
20081002|56064A102|MNSB|7|MAINSTREET BANK (VA)|5.6
20081003|56064A102|MNSB|7|MAINSTREET BANK (VA)|5.6
20081006|56064A102|MNSB|7|MAINSTREET BANK (VA)|5.6
20081007|56064A102|MNSB|7|MAINSTREET BANK (VA)|5.6
20081008|56064A102|MNSB|7|MAINSTREET BANK (VA)|5.55
20081009|56064A102|MNSB|7|MAINSTREET BANK (VA)|5.6
20081010|56064A102|MNSB|7|MAINSTREET BANK (VA)|5.55
20081014|56064A102|MNSB|7|MAINSTREET BANK (VA)|4.1
20081015|56064A102|MNSB|7|MAINSTREET BANK (VA)|4.15
20081016|56064A102|MNSB|7|MAINSTREET BANK (VA)|4.21
20081017|56064A102|MNSB|12|MAINSTREET BANK (VA)|4.25
20081020|56064A102|MNSB|162|MAINSTREET BANK (VA)|5
20081021|56064A102|MNSB|162|MAINSTREET BANK (VA)|6.25
20081022|56064A102|MNSB|162|MAINSTREET BANK (VA)|4.5
20081003|560690208|COOL|414|MAJESCO HOLDINGS ENTERTAINMENT|0.78
20081006|560690208|COOL|1214|MAJESCO HOLDINGS ENTERTAINMENT|0.8
20081016|560690208|COOL|21|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20081022|560690208|COOL|21|MAJESCO HOLDINGS ENTERTAINMENT|0.68
20081023|560690208|COOL|21|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20081024|560690208|COOL|21|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20081027|560690208|COOL|21|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20081028|560690208|COOL|21|MAJESCO HOLDINGS ENTERTAINMENT|0.51
20081029|560690208|COOL|20|MAJESCO HOLDINGS ENTERTAINMENT|0.53
20081001|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081002|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081003|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081006|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081007|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081008|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081009|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081010|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081014|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081015|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081016|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081017|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081020|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081021|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081022|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081023|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081024|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081027|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081028|560775207|MJRC|420|Major Automotive Companies, In|0.85
20081029|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081030|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081031|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081003|56086P202|MMUS|1302|MAKEMUSIC INC NEW|6.37
20081006|56086P202|MMUS|397|MAKEMUSIC INC NEW|5.95
20081017|56086P202|MMUS|222|MAKEMUSIC INC NEW|4.25
20081020|56086P202|MMUS|199|MAKEMUSIC INC NEW|4.47
20081021|56086P202|MMUS|150|MAKEMUSIC INC NEW|4.49
20081022|56086P202|MMUS|163|MAKEMUSIC INC NEW|4.5
20081031|560874109|MAKE|2|MAKEPEACE (AD) CO|7200
20081001|560877300|MKTAY|68|MAKITA CORP SPONS ADR|20.59
20081002|560877300|MKTAY|1041|MAKITA CORP SPONS ADR|20.39
20081003|560877300|MKTAY|580|MAKITA CORP SPONS ADR|18.88
20081006|560877300|MKTAY|123|MAKITA CORP SPONS ADR|18.59
20081007|560877300|MKTAY|1521|MAKITA CORP SPONS ADR|17.75
20081008|560877300|MKTAY|120|MAKITA CORP SPONS ADR|17.5
20081009|560877300|MKTAY|120|MAKITA CORP SPONS ADR|17.27
20081010|560877300|MKTAY|23|MAKITA CORP SPONS ADR|17.99
20081014|560877300|MKTAY|201|MAKITA CORP SPONS ADR|19.64
20081015|560877300|MKTAY|318|MAKITA CORP SPONS ADR|20.99
20081016|560877300|MKTAY|135|MAKITA CORP SPONS ADR|19.13
20081017|560877300|MKTAY|218|MAKITA CORP SPONS ADR|18.29
20081020|560877300|MKTAY|923|MAKITA CORP SPONS ADR|17.79
20081021|560877300|MKTAY|42|MAKITA CORP SPONS ADR|19.04
20081022|560877300|MKTAY|3723|MAKITA CORP SPONS ADR|18.44
20081023|560877300|MKTAY|474|MAKITA CORP SPONS ADR|18
20081024|560877300|MKTAY|84|MAKITA CORP SPONS ADR|15.79
20081027|560877300|MKTAY|193|MAKITA CORP SPONS ADR|15.25
20081028|560877300|MKTAY|256|MAKITA CORP SPONS ADR|12.72
20081029|560877300|MKTAY|56|MAKITA CORP SPONS ADR|14.54
20081030|560877300|MKTAY|1006|MAKITA CORP SPONS ADR|15.71
20081031|560877300|MKTAY|1649|MAKITA CORP SPONS ADR|16.64
20081006|560879108|MAKO|115|MAKO SURGICAL CORP COM|7.44
20081007|560879108|MAKO|250|MAKO SURGICAL CORP COM|7.32
20081008|560879108|MAKO|250|MAKO SURGICAL CORP COM|6.6
20081009|560879108|MAKO|2000|MAKO SURGICAL CORP COM|6.44
20081015|560879108|MAKO|620|MAKO SURGICAL CORP COM|7.3
20081016|560879108|MAKO|5867|MAKO SURGICAL CORP COM|6.56
20081017|560879108|MAKO|3213|MAKO SURGICAL CORP COM|6.96
20081021|560879108|MAKO|665|MAKO SURGICAL CORP COM|6.84
20081024|560879108|MAKO|10|MAKO SURGICAL CORP COM|7
20081006|560905101|MAY|275|MALAYSIA FUND INC|6.87
20081008|560905101|MAY|141|MALAYSIA FUND INC|6.56
20081010|560905101|MAY|31|MALAYSIA FUND INC|6.37
20081015|560905101|MAY|8652|MALAYSIA FUND INC|6.36
20081017|560905101|MAY|2580|MALAYSIA FUND INC|6.12
20081020|560905101|MAY|4210|MALAYSIA FUND INC|6.01
20081021|560905101|MAY|2595|MALAYSIA FUND INC|6.16
20081022|560905101|MAY|1995|MALAYSIA FUND INC|6.11
20081024|560905101|MAY|50|MALAYSIA FUND INC|5.75
20081027|560905101|MAY|637|MALAYSIA FUND INC|5.56
20081028|560905101|MAY|409|MALAYSIA FUND INC|5.39
20081031|560905101|MAY|1051|MALAYSIA FUND INC|6.23
20081002|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|27.59
20081020|560909103|MJDLF|1923|MAJOR DRILLING GRP INTL INC(F)|14.69
20081016|560915100|MEQYF|500|Mainstreet Equity Corp Common|6.96
20081017|560915100|MEQYF|500|Mainstreet Equity Corp Common|5.8
20081020|560915100|MEQYF|500|Mainstreet Equity Corp Common|5.98
20081021|560915100|MEQYF|500|Mainstreet Equity Corp Common|5.95
20081002|561046103|MLGF|198|MALAGA FINACIAL CORP|10.05
20081014|561046103|MLGF|198|MALAGA FINACIAL CORP|8.25
20081015|561046103|MLGF|198|MALAGA FINACIAL CORP|8.51
20081016|561046103|MLGF|198|MALAGA FINACIAL CORP|9.5
20081017|561046103|MLGF|198|MALAGA FINACIAL CORP|7.5
20081020|561046103|MLGF|202|MALAGA FINACIAL CORP|9.5
20081021|561046103|MLGF|202|MALAGA FINACIAL CORP|8
20081022|561046103|MLGF|402|MALAGA FINACIAL CORP|8
20081023|561046103|MLGF|402|MALAGA FINACIAL CORP|9.5
20081024|561046103|MLGF|402|MALAGA FINACIAL CORP|7.5
20081027|561046103|MLGF|2|MALAGA FINACIAL CORP|7.75
20081028|561046103|MLGF|2|MALAGA FINACIAL CORP|7.75
20081001|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.17
20081002|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.18
20081006|561047101|MLGAF|4100|Malaga Inc  Ordinary Shares|0.13
20081007|561047101|MLGAF|2100|Malaga Inc  Ordinary Shares|0.14
20081008|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.11
20081009|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.12
20081010|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.1
20081014|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.11
20081015|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.11
20081016|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.13
20081017|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.08
20081020|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.08
20081021|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.11
20081022|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.09
20081023|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.09
20081024|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.06
20081027|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.08
20081028|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.05
20081029|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.08
20081030|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.09
20081031|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.11
20081017|56108H105|MLYBY|5311|MALAYAN BANKING BERHAD SPONS A|3.09
20081020|56108H105|MLYBY|2501|MALAYAN BANKING BERHAD SPONS A|2.89
20081001|561651209|MHJ|250|MAN SANG HOLDINGS INC (NEW)|3.25
20081009|561651209|MHJ|700|MAN SANG HOLDINGS INC (NEW)|2.1
20081014|561651209|MHJ|12|MAN SANG HOLDINGS INC (NEW)|2.11
20081022|561651209|MHJ|2000|MAN SANG HOLDINGS INC (NEW)|2.05
20081023|561651209|MHJ|187|MAN SANG HOLDINGS INC (NEW)|1.75
20081024|561651209|MHJ|2318|MAN SANG HOLDINGS INC (NEW)|1.61
20081027|561651209|MHJ|4318|MAN SANG HOLDINGS INC (NEW)|1.4
20081028|561651209|MHJ|4318|MAN SANG HOLDINGS INC (NEW)|1.64
20081029|561651209|MHJ|4318|MAN SANG HOLDINGS INC (NEW)|1.71
20081028|561693102|TMNG|50|THE MANAGEMENT NETWORK GR INC|0.71
20081007|561721101|MKOS|3786|MANAKOA SERVICES CORP|0.02
20081009|561721101|MKOS|161|MANAKOA SERVICES CORP|0.02
20081010|561721101|MKOS|161|MANAKOA SERVICES CORP|0.03
20081016|561721101|MKOS|74|MANAKOA SERVICES CORP|0.01
20081017|561721101|MKOS|24|MANAKOA SERVICES CORP|0.01
20081020|561721101|MKOS|24|MANAKOA SERVICES CORP|0.03
20081021|561721101|MKOS|24|MANAKOA SERVICES CORP|0.03
20081002|56176Q102|MNAP|7879|Manas Petroleum Corporation Co|0.7
20081003|56176Q102|MNAP|1640|Manas Petroleum Corporation Co|0.7
20081006|56176Q102|MNAP|1640|Manas Petroleum Corporation Co|0.7
20081007|56176Q102|MNAP|1640|Manas Petroleum Corporation Co|0.68
20081009|56176Q102|MNAP|1640|Manas Petroleum Corporation Co|0.68
20081010|56176Q102|MNAP|5048|Manas Petroleum Corporation Co|0.68
20081014|56176Q102|MNAP|5298|Manas Petroleum Corporation Co|0.5
20081020|56176Q102|MNAP|4599|Manas Petroleum Corporation Co|0.51
20081023|56176Q102|MNAP|2985|Manas Petroleum Corporation Co|0.46
20081024|56176Q102|MNAP|900|Manas Petroleum Corporation Co|0.46
20081027|56176Q102|MNAP|900|Manas Petroleum Corporation Co|0.45
20081028|56176Q102|MNAP|4900|Manas Petroleum Corporation Co|0.49
20081029|56176Q102|MNAP|650|Manas Petroleum Corporation Co|0.46
20081030|56176Q102|MNAP|3090|Manas Petroleum Corporation Co|0.46
20081031|56176Q102|MNAP|2491|Manas Petroleum Corporation Co|0.46
20081002|561911108|HYF|2420|MANAGED HIGH YLD PLUS FD INC|2.35
20081003|561911108|HYF|45|MANAGED HIGH YLD PLUS FD INC|2.56
20081006|561911108|HYF|3000|MANAGED HIGH YLD PLUS FD INC|2.32
20081014|561911108|HYF|4499|MANAGED HIGH YLD PLUS FD INC|1.56
20081016|561911108|HYF|4126|MANAGED HIGH YLD PLUS FD INC|1.65
20081017|561911108|HYF|1701|MANAGED HIGH YLD PLUS FD INC|1.7
20081020|561911108|HYF|401|MANAGED HIGH YLD PLUS FD INC|1.82
20081021|561911108|HYF|627|MANAGED HIGH YLD PLUS FD INC|2.12
20081022|561911108|HYF|60|MANAGED HIGH YLD PLUS FD INC|2.22
20081023|561911108|HYF|47|MANAGED HIGH YLD PLUS FD INC|2.15
20081024|561911108|HYF|42|MANAGED HIGH YLD PLUS FD INC|1.97
20081027|561911108|HYF|42|MANAGED HIGH YLD PLUS FD INC|1.94
20081028|561911108|HYF|2003|MANAGED HIGH YLD PLUS FD INC|1.75
20081029|561911108|HYF|1806|MANAGED HIGH YLD PLUS FD INC|1.76
20081030|561911108|HYF|42|MANAGED HIGH YLD PLUS FD INC|1.76
20081001|56219P202|MNCSQ|3735|MANCHESTER INC NEW|0.01
20081002|56219P202|MNCSQ|3735|MANCHESTER INC NEW|0.01
20081003|56219P202|MNCSQ|3735|MANCHESTER INC NEW|0.01
20081006|56219P202|MNCSQ|3735|MANCHESTER INC NEW|0.05
20081007|56219P202|MNCSQ|3735|MANCHESTER INC NEW|0.01
20081008|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081009|56219P202|MNCSQ|3754|MANCHESTER INC NEW|0.01
20081010|56219P202|MNCSQ|3754|MANCHESTER INC NEW|0.01
20081014|56219P202|MNCSQ|3754|MANCHESTER INC NEW|0.01
20081015|56219P202|MNCSQ|3754|MANCHESTER INC NEW|0.04
20081016|56219P202|MNCSQ|3754|MANCHESTER INC NEW|0.01
20081017|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081020|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081021|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081022|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.05
20081023|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081024|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081027|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081028|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081029|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081030|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081031|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081002|562565101|MNDL|2|MANDALAY MEDIA INC|2.39
20081003|562565101|MNDL|2|MANDALAY MEDIA INC|2.2
20081006|562565101|MNDL|2|MANDALAY MEDIA INC|1.75
20081008|562565101|MNDL|5011|MANDALAY MEDIA INC|1.5
20081009|562565101|MNDL|6111|MANDALAY MEDIA INC|1.5
20081010|562565101|MNDL|6111|MANDALAY MEDIA INC|1.5
20081014|562565101|MNDL|6161|MANDALAY MEDIA INC|1.5
20081015|562565101|MNDL|6109|MANDALAY MEDIA INC|1.5
20081016|562565101|MNDL|2|MANDALAY MEDIA INC|1.5
20081017|562565101|MNDL|2|MANDALAY MEDIA INC|1.5
20081001|562750109|MANH|3619|MANHATTAN ASSOCIATES INC|22.34
20081002|562750109|MANH|1961|MANHATTAN ASSOCIATES INC|21.79
20081003|562750109|MANH|1707|MANHATTAN ASSOCIATES INC|21.45
20081006|562750109|MANH|1601|MANHATTAN ASSOCIATES INC|19.93
20081007|562750109|MANH|1701|MANHATTAN ASSOCIATES INC|20.05
20081008|562750109|MANH|2182|MANHATTAN ASSOCIATES INC|19.13
20081009|562750109|MANH|1901|MANHATTAN ASSOCIATES INC|18.29
20081010|562750109|MANH|1601|MANHATTAN ASSOCIATES INC|17.74
20081014|562750109|MANH|1687|MANHATTAN ASSOCIATES INC|18
20081015|562750109|MANH|2240|MANHATTAN ASSOCIATES INC|17.79
20081022|562750109|MANH|6000|MANHATTAN ASSOCIATES INC|18.07
20081029|562750109|MANH|311|MANHATTAN ASSOCIATES INC|16.29
20081030|562750109|MANH|200|MANHATTAN ASSOCIATES INC|16.02
20081031|562750109|MANH|200|MANHATTAN ASSOCIATES INC|16.22
20081016|562754101|MNHN|500|MANHATTAN BANCORP COMMON STOCK|7
20081017|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7
20081020|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7
20081021|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7
20081022|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7
20081023|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.65
20081024|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|8
20081027|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081028|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081029|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081030|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081031|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081001|562803106|LOAN|1920|MANHATTAN BRIDGE CAPITAL INC C|0.97
20081002|562803106|LOAN|1900|MANHATTAN BRIDGE CAPITAL INC C|0.93
20081003|562803106|LOAN|2628|MANHATTAN BRIDGE CAPITAL INC C|0.89
20081006|562803106|LOAN|2000|MANHATTAN BRIDGE CAPITAL INC C|0.87
20081007|562803106|LOAN|801|MANHATTAN BRIDGE CAPITAL INC C|0.8
20081016|562803106|LOAN|901|MANHATTAN BRIDGE CAPITAL INC C|0.71
20081017|562803106|LOAN|901|MANHATTAN BRIDGE CAPITAL INC C|0.71
20081020|562803106|LOAN|901|MANHATTAN BRIDGE CAPITAL INC C|0.71
20081021|562803106|LOAN|901|MANHATTAN BRIDGE CAPITAL INC C|0.8
20081022|562803106|LOAN|901|MANHATTAN BRIDGE CAPITAL INC C|0.82
20081023|562803106|LOAN|808|MANHATTAN BRIDGE CAPITAL INC C|0.68
20081030|562803106|LOAN|503|MANHATTAN BRIDGE CAPITAL INC C|0.7
20081031|562803106|LOAN|1403|MANHATTAN BRIDGE CAPITAL INC C|0.82
20081002|563122100|MHTX|9032|MANHATTAN SCIENTIFICS INC|0.03
20081006|563122100|MHTX|4900|MANHATTAN SCIENTIFICS INC|0.04
20081007|563122100|MHTX|6900|MANHATTAN SCIENTIFICS INC|0.04
20081009|563122100|MHTX|246|MANHATTAN SCIENTIFICS INC|0.04
20081023|563122100|MHTX|6520|MANHATTAN SCIENTIFICS INC|0.03
20081024|563122100|MHTX|6520|MANHATTAN SCIENTIFICS INC|0.03
20081027|563122100|MHTX|6520|MANHATTAN SCIENTIFICS INC|0.03
20081028|563122100|MHTX|6320|MANHATTAN SCIENTIFICS INC|0.03
20081001|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK|3.11
20081002|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK|3.35
20081003|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK|3.31
20081006|563420108|MNTX|1100|MANITEX INT'L, INC COMMON STK|3.04
20081007|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK|2.65
20081010|563420108|MNTX|179|MANITEX INT'L, INC COMMON STK|3.08
20081014|563420108|MNTX|679|MANITEX INT'L, INC COMMON STK|2.72
20081024|563420108|MNTX|2430|MANITEX INT'L, INC COMMON STK|1.24
20081027|563420108|MNTX|2430|MANITEX INT'L, INC COMMON STK|1.29
20081028|563420108|MNTX|2430|MANITEX INT'L, INC COMMON STK|1.15
20081029|563420108|MNTX|2430|MANITEX INT'L, INC COMMON STK|1.25
20081001|563486109|MOBAF|30|MANITOBA TEL SYS|36.88
20081002|563486109|MOBAF|30|MANITOBA TEL SYS|38.61
20081003|563486109|MOBAF|2506|MANITOBA TEL SYS|38.02
20081006|563486109|MOBAF|2506|MANITOBA TEL SYS|39
20081007|563486109|MOBAF|2424|MANITOBA TEL SYS|37.18
20081008|563486109|MOBAF|2424|MANITOBA TEL SYS|37.24
20081009|563486109|MOBAF|2499|MANITOBA TEL SYS|35.78
20081010|563486109|MOBAF|75|MANITOBA TEL SYS|34.71
20081014|563486109|MOBAF|75|MANITOBA TEL SYS|32.17
20081015|563486109|MOBAF|75|MANITOBA TEL SYS|34.74
20081016|563486109|MOBAF|75|MANITOBA TEL SYS|33.38
20081017|563486109|MOBAF|75|MANITOBA TEL SYS|32.24
20081020|563486109|MOBAF|75|MANITOBA TEL SYS|32.93
20081003|563571108|MTW|2009|MANITOWOC COMPANY INC (THE)|14.02
20081006|563571108|MTW|9172|MANITOWOC COMPANY INC (THE)|13.22
20081008|563571108|MTW|10|MANITOWOC COMPANY INC (THE)|12.08
20081009|563571108|MTW|302|MANITOWOC COMPANY INC (THE)|12.76
20081010|563571108|MTW|1391|MANITOWOC COMPANY INC (THE)|12.55
20081015|563571108|MTW|8|MANITOWOC COMPANY INC (THE)|14.13
20081016|563571108|MTW|4312|MANITOWOC COMPANY INC (THE)|11.73
20081017|563571108|MTW|115|MANITOWOC COMPANY INC (THE)|12.19
20081023|563571108|MTW|335|MANITOWOC COMPANY INC (THE)|10.14
20081027|563571108|MTW|250|MANITOWOC COMPANY INC (THE)|8.94
20081028|563571108|MTW|149|MANITOWOC COMPANY INC (THE)|9.17
20081029|563571108|MTW|93|MANITOWOC COMPANY INC (THE)|10.51
20081020|563771104|MTEX|1042|MANNATECH INCORPORATED|3.94
20081022|563771104|MTEX|9693|MANNATECH INCORPORATED|4.18
20081023|563771104|MTEX|7352|MANNATECH INCORPORATED|4.41
20081027|563771104|MTEX|300|MANNATECH INCORPORATED|3.69
20081029|563771104|MTEX|535|MANNATECH INCORPORATED|3.92
20081031|563771104|MTEX|2226|MANNATECH INCORPORATED|4.23
20081029|56400P201|MNKD|6178|MANNKIND CORP|3.63
20081030|56400P201|MNKD|1273|MANNKIND CORP|3.69
20081001|56418H100|MAN|200|MANPOWER INC|43.16
20081002|56418H100|MAN|345|MANPOWER INC|42.29
20081003|56418H100|MAN|5812|MANPOWER INC|39.24
20081006|56418H100|MAN|720|MANPOWER INC|37.92
20081014|56418H100|MAN|506|MANPOWER INC|34.4
20081015|56418H100|MAN|100|MANPOWER INC|33.05
20081016|56418H100|MAN|1839|MANPOWER INC|29.62
20081017|56418H100|MAN|65|MANPOWER INC|30.53
20081020|56418H100|MAN|500|MANPOWER INC|30.27
20081021|56418H100|MAN|53|MANPOWER INC|30.94
20081023|56418H100|MAN|3|MANPOWER INC|27.21
20081024|56418H100|MAN|7960|MANPOWER INC|26.96
20081027|56418H100|MAN|2871|MANPOWER INC|26.96
20081028|56418H100|MAN|97|MANPOWER INC|26.64
20081029|56418H100|MAN|217|MANPOWER INC|29.66
20081030|56418H100|MAN|29|MANPOWER INC|29.02
20081031|56418H100|MAN|324|MANPOWER INC|29.91
20081029|56418U101|MNSF|3500|Mansfelder Metals Ltd|0.08
20081002|56428D107|MFMNF|2706|MANSFIELD MINERALS INC (F)|0.46
20081009|56428D107|MFMNF|5000|MANSFIELD MINERALS INC (F)|0.39
20081022|56428D107|MFMNF|8000|MANSFIELD MINERALS INC (F)|0.22
20081023|56428D107|MFMNF|8000|MANSFIELD MINERALS INC (F)|0.21
20081002|564563104|MANT|105|MANTECH INTL CORP CL-A|58.29
20081009|564563104|MANT|31|MANTECH INTL CORP CL-A|52.45
20081015|564563104|MANT|174|MANTECH INTL CORP CL-A|52.1
20081022|564563104|MANT|57|MANTECH INTL CORP CL-A|50.25
20081023|564563104|MANT|700|MANTECH INTL CORP CL-A|47
20081027|564563104|MANT|83|MANTECH INTL CORP CL-A|42.98
20081028|564563104|MANT|790|MANTECH INTL CORP CL-A|41.34
20081015|564656106|MVTG|5044|MANTRA VENTURE GROUP LTD COM S|0.33
20081016|564656106|MVTG|1374|MANTRA VENTURE GROUP LTD COM S|0.3
20081001|56501R106|MFC|30|MANULIFE FINANCIAL CORP|36.69
20081002|56501R106|MFC|58|MANULIFE FINANCIAL CORP|36.66
20081003|56501R106|MFC|3117|MANULIFE FINANCIAL CORP|34.4
20081006|56501R106|MFC|6000|MANULIFE FINANCIAL CORP|34.05
20081008|56501R106|MFC|1960|MANULIFE FINANCIAL CORP|28.7
20081014|56501R106|MFC|580|MANULIFE FINANCIAL CORP|25.78
20081023|56501R106|MFC|11|MANULIFE FINANCIAL CORP|20.62
20081027|56501R106|MFC|122|MANULIFE FINANCIAL CORP|19.32
20081028|56501R106|MFC|818|MANULIFE FINANCIAL CORP|16.55
20081030|56501R106|MFC|836|MANULIFE FINANCIAL CORP|20.66
20081031|56501R106|MFC|1018|MANULIFE FINANCIAL CORP|20.58
20081003|56509R108|MAPP|9|MAP PHARMACEUTICALS, INC. COM|9.23
20081008|56509R108|MAPP|226|MAP PHARMACEUTICALS, INC. COM|7.08
20081010|56509R108|MAPP|86|MAP PHARMACEUTICALS, INC. COM|7.03
20081020|56509R108|MAPP|1297|MAP PHARMACEUTICALS, INC. COM|6.49
20081021|56509R108|MAPP|3993|MAP PHARMACEUTICALS, INC. COM|6.29
20081024|56509R108|MAPP|72|MAP PHARMACEUTICALS, INC. COM|6.05
20081027|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM|5.53
20081028|56509R108|MAPP|624|MAP PHARMACEUTICALS, INC. COM|4.65
20081030|56509R108|MAPP|7376|MAP PHARMACEUTICALS, INC. COM|4.2
20081031|56509R108|MAPP|1481|MAP PHARMACEUTICALS, INC. COM|4.15
20081027|565311107|MAPL|100|MAPLE PRESS CO|11
20081028|565311107|MAPL|100|MAPLE PRESS CO|11.5
20081029|565311107|MAPL|100|MAPLE PRESS CO|11
20081030|565311107|MAPL|100|MAPLE PRESS CO|11
20081006|56575N106|MRIB|20|MARANI BRANDS INC COM STK (NV)|1.01
20081007|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.01
20081008|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.01
20081009|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.01
20081010|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.01
20081014|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.01
20081015|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.01
20081016|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.01
20081017|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.01
20081020|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.01
20081021|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.45
20081022|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.38
20081023|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.35
20081024|56575N106|MRIB|146|MARANI BRANDS INC COM STK (NV)|1.43
20081027|56575N106|MRIB|300|MARANI BRANDS INC COM STK (NV)|1.1
20081028|56575N106|MRIB|501|MARANI BRANDS INC COM STK (NV)|0.75
20081029|56575N106|MRIB|501|MARANI BRANDS INC COM STK (NV)|1.3
20081030|56575N106|MRIB|500|MARANI BRANDS INC COM STK (NV)|0.55
20081001|565849106|MRO|891|MARATHON OIL CORP|39.87
20081003|565849106|MRO|90|MARATHON OIL CORP|35.94
20081007|565849106|MRO|213|MARATHON OIL CORP|33.46
20081008|565849106|MRO|1063|MARATHON OIL CORP|30.56
20081009|565849106|MRO|7360|MARATHON OIL CORP|29.3
20081016|565849106|MRO|7475|MARATHON OIL CORP|24.01
20081017|565849106|MRO|7268|MARATHON OIL CORP|26.41
20081020|565849106|MRO|7044|MARATHON OIL CORP|25.95
20081021|565849106|MRO|2294|MARATHON OIL CORP|27.38
20081022|565849106|MRO|35|MARATHON OIL CORP|26.36
20081027|565849106|MRO|9071|MARATHON OIL CORP|23.56
20081017|565897105|MESNF|47|MARAUDER RESOURCES EAST COAST|0.12
20081020|565897105|MESNF|47|MARAUDER RESOURCES EAST COAST|0.09
20081009|566221107|MCFPF|7000|MARCH RESOURCES CORP (CANADA)|0.05
20081010|566221107|MCFPF|7000|MARCH RESOURCES CORP (CANADA)|0.04
20081014|566221107|MCFPF|7000|MARCH RESOURCES CORP (CANADA)|0.04
20081015|566221107|MCFPF|7000|MARCH RESOURCES CORP (CANADA)|0.04
20081016|566221107|MCFPF|7000|MARCH RESOURCES CORP (CANADA)|0.04
20081017|566221107|MCFPF|7000|MARCH RESOURCES CORP (CANADA)|0.04
20081020|566221107|MCFPF|7000|MARCH RESOURCES CORP (CANADA)|0.04
20081021|566221107|MCFPF|7000|MARCH RESOURCES CORP (CANADA)|0.04
20081001|566246104|MCBN|501|MARCO COMMUNITY BANCORP, INC (|3.76
20081002|566246104|MCBN|501|MARCO COMMUNITY BANCORP, INC (|3.8
20081003|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.8
20081006|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.81
20081007|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.81
20081008|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.8
20081009|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.8
20081010|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20081014|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20081015|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.75
20081016|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20081017|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20081020|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20081021|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20081022|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20081023|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.75
20081024|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20081027|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20081028|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20081029|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20081030|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.5
20081031|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.5
20081020|56624R108|MCHX|4900|MARCHEX INC|7.79
20081021|56624R108|MCHX|168|MARCHEX INC|8
20081022|56624R108|MCHX|78|MARCHEX INC|7.63
20081001|566330106|MCS|200|MARCUS CORP (THE)|16.08
20081010|566330106|MCS|1292|MARCUS CORP (THE)|11.48
20081015|566330106|MCS|48|MARCUS CORP (THE)|13.71
20081016|566330106|MCS|1416|MARCUS CORP (THE)|12.41
20081021|566330106|MCS|19|MARCUS CORP (THE)|13.67
20081022|566330106|MCS|17|MARCUS CORP (THE)|12.97
20081023|566330106|MCS|59|MARCUS CORP (THE)|12.23
20081028|566330106|MCS|95|MARCUS CORP (THE)|10.34
20081029|566330106|MCS|13|MARCUS CORP (THE)|11.41
20081030|566330106|MCS|83|MARCUS CORP (THE)|12.53
20081031|566330106|MCS|83|MARCUS CORP (THE)|13.75
20081001|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081002|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081003|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081006|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081007|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081008|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081009|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081010|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081014|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081015|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081016|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081017|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081020|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081021|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081022|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081023|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081024|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081027|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081028|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081029|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081030|566605101|MRGO|335|MARGO CARIBE INC|1.3
20081031|566605101|MRGO|335|MARGO CARIBE INC|1.25
20081016|567908108|HZO|2000|MARINEMAX INC|3.59
20081017|567908108|HZO|2000|MARINEMAX INC|3.49
20081020|567908108|HZO|133|MARINEMAX INC|3.43
20081021|567908108|HZO|61|MARINEMAX INC|3.06
20081023|567908108|HZO|331|MARINEMAX INC|2.95
20081027|567908108|HZO|1|MARINEMAX INC|2.03
20081028|567908108|HZO|291|MARINEMAX INC|1.72
20081029|567908108|HZO|3289|MARINEMAX INC|2.01
20081030|567908108|HZO|457|MARINEMAX INC|2.05
20081031|567908108|HZO|7568|MARINEMAX INC|2.31
20081002|568423107|MARPS|400|MARINE PETE TRUST UBI|23.5
20081003|568423107|MARPS|604|MARINE PETE TRUST UBI|23.6
20081006|568423107|MARPS|1140|MARINE PETE TRUST UBI|22.15
20081007|568423107|MARPS|1415|MARINE PETE TRUST UBI|21.1
20081008|568423107|MARPS|820|MARINE PETE TRUST UBI|21.1
20081009|568423107|MARPS|686|MARINE PETE TRUST UBI|20
20081010|568423107|MARPS|686|MARINE PETE TRUST UBI|24.96
20081014|568423107|MARPS|737|MARINE PETE TRUST UBI|20.96
20081015|568423107|MARPS|3036|MARINE PETE TRUST UBI|20.59
20081016|568423107|MARPS|118|MARINE PETE TRUST UBI|21.31
20081027|568423107|MARPS|600|MARINE PETE TRUST UBI|21.55
20081001|568427108|MPX|84|MARINE PRODUCTS CORP|8.3
20081006|568427108|MPX|2015|MARINE PRODUCTS CORP|7.99
20081007|568427108|MPX|1782|MARINE PRODUCTS CORP|7.65
20081008|568427108|MPX|594|MARINE PRODUCTS CORP|7.24
20081009|568427108|MPX|6641|MARINE PRODUCTS CORP|7.16
20081010|568427108|MPX|966|MARINE PRODUCTS CORP|6.52
20081014|568427108|MPX|4470|MARINE PRODUCTS CORP|8.05
20081015|568427108|MPX|173|MARINE PRODUCTS CORP|7.39
20081016|568427108|MPX|1593|MARINE PRODUCTS CORP|6.62
20081020|568427108|MPX|1838|MARINE PRODUCTS CORP|6.5
20081021|568427108|MPX|199|MARINE PRODUCTS CORP|6.55
20081022|568427108|MPX|3944|MARINE PRODUCTS CORP|6.38
20081023|568427108|MPX|63|MARINE PRODUCTS CORP|6.18
20081024|568427108|MPX|113|MARINE PRODUCTS CORP|5.97
20081027|568427108|MPX|30|MARINE PRODUCTS CORP|5.48
20081029|568427108|MPX|345|MARINE PRODUCTS CORP|5.65
20081030|568427108|MPX|89|MARINE PRODUCTS CORP|5.4
20081031|568427108|MPX|7956|MARINE PRODUCTS CORP|5.48
20081002|56845T305|ME|66|MARINER ENERGY, INC COM (NEW)|19.54
20081003|56845T305|ME|80|MARINER ENERGY, INC COM (NEW)|17.35
20081006|56845T305|ME|154|MARINER ENERGY, INC COM (NEW)|17.08
20081009|56845T305|ME|6307|MARINER ENERGY, INC COM (NEW)|14.22
20081010|56845T305|ME|6234|MARINER ENERGY, INC COM (NEW)|12.63
20081015|56845T305|ME|56|MARINER ENERGY, INC COM (NEW)|13.94
20081016|56845T305|ME|592|MARINER ENERGY, INC COM (NEW)|10.35
20081020|56845T305|ME|27|MARINER ENERGY, INC COM (NEW)|12.64
20081021|56845T305|ME|17|MARINER ENERGY, INC COM (NEW)|14.26
20081022|56845T305|ME|574|MARINER ENERGY, INC COM (NEW)|13.64
20081023|56845T305|ME|8|MARINER ENERGY, INC COM (NEW)|11.88
20081027|56845T305|ME|300|MARINER ENERGY, INC COM (NEW)|11.9
20081028|56845T305|ME|300|MARINER ENERGY, INC COM (NEW)|10.88
20081030|56845T305|ME|481|MARINER ENERGY, INC COM (NEW)|12.67
20081031|56845T305|ME|15|MARINER ENERGY, INC COM (NEW)|13.93
20081001|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081002|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081003|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081006|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081007|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081008|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081009|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081010|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081014|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081015|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081016|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081017|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081020|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081021|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081022|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081023|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081024|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081027|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081028|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081029|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081030|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081031|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081007|570535104|MKL|40|MARKEL CORPORATION(HOLDING CO)|326
20081009|570535104|MKL|72|MARKEL CORPORATION(HOLDING CO)|332.25
20081015|570535104|MKL|446|MARKEL CORPORATION(HOLDING CO)|339.6
20081016|570535104|MKL|79|MARKEL CORPORATION(HOLDING CO)|311.05
20081017|570535104|MKL|214|MARKEL CORPORATION(HOLDING CO)|308
20081027|570535104|MKL|20|MARKEL CORPORATION(HOLDING CO)|324
20081031|570535104|MKL|392|MARKEL CORPORATION(HOLDING CO)|322
20081001|570535203|MKV|110|MARKEL CORPORATION SR DEB 7.50|20.8
20081007|570535203|MKV|2000|MARKEL CORPORATION SR DEB 7.50|19.01
20081008|570535203|MKV|2912|MARKEL CORPORATION SR DEB 7.50|18.75
20081010|570535203|MKV|1352|MARKEL CORPORATION SR DEB 7.50|17.89
20081014|570535203|MKV|1051|MARKEL CORPORATION SR DEB 7.50|17.47
20081015|570535203|MKV|624|MARKEL CORPORATION SR DEB 7.50|19.1
20081016|570535203|MKV|908|MARKEL CORPORATION SR DEB 7.50|18.65
20081017|570535203|MKV|2172|MARKEL CORPORATION SR DEB 7.50|18.5
20081020|570535203|MKV|905|MARKEL CORPORATION SR DEB 7.50|18.9
20081021|570535203|MKV|1249|MARKEL CORPORATION SR DEB 7.50|19.2
20081022|570535203|MKV|1321|MARKEL CORPORATION SR DEB 7.50|19.31
20081023|570535203|MKV|866|MARKEL CORPORATION SR DEB 7.50|19.23
20081024|570535203|MKV|100|MARKEL CORPORATION SR DEB 7.50|19.4
20081001|57055W103|MTRE|342|Market & Research Corp. Common|0.16
20081002|57055W103|MTRE|342|Market & Research Corp. Common|0.13
20081003|57055W103|MTRE|342|Market & Research Corp. Common|0.07
20081006|57055W103|MTRE|342|Market & Research Corp. Common|0.12
20081007|57055W103|MTRE|342|Market & Research Corp. Common|0.09
20081008|57055W103|MTRE|342|Market & Research Corp. Common|0.04
20081015|57055W103|MTRE|607|Market & Research Corp. Common|0.2
20081016|57055W103|MTRE|150|Market & Research Corp. Common|0.13
20081017|57055W103|MTRE|150|Market & Research Corp. Common|0.15
20081020|57055W103|MTRE|150|Market & Research Corp. Common|0.15
20081021|57055W103|MTRE|400|Market & Research Corp. Common|0.14
20081023|57055W103|MTRE|81|Market & Research Corp. Common|0.15
20081024|57055W103|MTRE|266|Market & Research Corp. Common|0.3
20081027|57055W103|MTRE|366|Market & Research Corp. Common|0.3
20081028|57055W103|MTRE|205|Market & Research Corp. Common|0.3
20081029|57055W103|MTRE|100|Market & Research Corp. Common|0.34
20081030|57055W103|MTRE|100|Market & Research Corp. Common|0.4
20081001|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081002|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081003|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081006|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081007|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081008|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081009|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081010|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081014|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081015|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081016|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081017|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081020|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081021|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081022|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081023|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081024|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081027|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081028|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081029|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081030|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081031|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081003|57060D108|MKTX|100|MARKET  AXESS HOLDINGS, INC.|7.12
20081006|57060D108|MKTX|100|MARKET  AXESS HOLDINGS, INC.|7.12
20081007|57060D108|MKTX|100|MARKET  AXESS HOLDINGS, INC.|7.22
20081020|57060D108|MKTX|476|MARKET  AXESS HOLDINGS, INC.|4.31
20081021|57060D108|MKTX|97|MARKET  AXESS HOLDINGS, INC.|4.36
20081022|57060D108|MKTX|1697|MARKET  AXESS HOLDINGS, INC.|4.67
20081023|57060D108|MKTX|100|MARKET  AXESS HOLDINGS, INC.|5.01
20081001|57060U100|GDX|5154|MARKET VECTORS TR GOLD MINERS|33.79
20081003|57060U100|GDX|161|MARKET VECTORS TR GOLD MINERS|28.95
20081006|57060U100|GDX|46|MARKET VECTORS TR GOLD MINERS|29.05
20081008|57060U100|GDX|68|MARKET VECTORS TR GOLD MINERS|27.38
20081009|57060U100|GDX|518|MARKET VECTORS TR GOLD MINERS|31.26
20081016|57060U100|GDX|1000|MARKET VECTORS TR GOLD MINERS|24.36
20081017|57060U100|GDX|1000|MARKET VECTORS TR GOLD MINERS|22.2
20081020|57060U100|GDX|3700|MARKET VECTORS TR GOLD MINERS|21.69
20081023|57060U100|GDX|5035|MARKET VECTORS TR GOLD MINERS|18.49
20081024|57060U100|GDX|5035|MARKET VECTORS TR GOLD MINERS|17.25
20081027|57060U100|GDX|285|MARKET VECTORS TR GOLD MINERS|17.8
20081028|57060U100|GDX|4312|MARKET VECTORS TR GOLD MINERS|16.37
20081031|57060U100|GDX|48|MARKET VECTORS TR GOLD MINERS|21.7
20081002|57060U209|EVX|722|ENVIRONMENTAL SVCS ETF MARKET|44.02
20081017|57060U209|EVX|606|ENVIRONMENTAL SVCS ETF MARKET|33.21
20081021|57060U209|EVX|6|ENVIRONMENTAL SVCS ETF MARKET|36.1
20081022|57060U209|EVX|6|ENVIRONMENTAL SVCS ETF MARKET|35.56
20081028|57060U209|EVX|95|ENVIRONMENTAL SVCS ETF MARKET|24.98
20081006|57060U308|SLX|159|STEEL ETF MARKET VECTORS ETF T|44.26
20081009|57060U308|SLX|310|STEEL ETF MARKET VECTORS ETF T|36.16
20081010|57060U308|SLX|7158|STEEL ETF MARKET VECTORS ETF T|36.01
20081014|57060U308|SLX|10|STEEL ETF MARKET VECTORS ETF T|39.71
20081015|57060U308|SLX|10|STEEL ETF MARKET VECTORS ETF T|37.82
20081016|57060U308|SLX|12|STEEL ETF MARKET VECTORS ETF T|31.35
20081023|57060U308|SLX|670|STEEL ETF MARKET VECTORS ETF T|29.04
20081027|57060U308|SLX|95|STEEL ETF MARKET VECTORS ETF T|26.86
20081003|57060U407|GEX|985|MARKET VECTORS GLOBAL ALT ENER|35.46
20081007|57060U407|GEX|191|MARKET VECTORS GLOBAL ALT ENER|31.07
20081008|57060U407|GEX|191|MARKET VECTORS GLOBAL ALT ENER|27.24
20081009|57060U407|GEX|751|MARKET VECTORS GLOBAL ALT ENER|26.89
20081016|57060U407|GEX|350|MARKET VECTORS GLOBAL ALT ENER|25.97
20081020|57060U407|GEX|521|MARKET VECTORS GLOBAL ALT ENER|26.86
20081021|57060U407|GEX|2188|MARKET VECTORS GLOBAL ALT ENER|28.73
20081030|57060U407|GEX|6345|MARKET VECTORS GLOBAL ALT ENER|20.66
20081002|57060U506|RSX|8144|MARKET VECTORS RUSSIA ETF TRUS|27.89
20081009|57060U506|RSX|100|MARKET VECTORS RUSSIA ETF TRUS|18.5
20081010|57060U506|RSX|1720|MARKET VECTORS RUSSIA ETF TRUS|16.22
20081014|57060U506|RSX|145|MARKET VECTORS RUSSIA ETF TRUS|19.51
20081015|57060U506|RSX|1196|MARKET VECTORS RUSSIA ETF TRUS|19.44
20081020|57060U506|RSX|1072|MARKET VECTORS RUSSIA ETF TRUS|16.3
20081021|57060U506|RSX|676|MARKET VECTORS RUSSIA ETF TRUS|17.5
20081029|57060U506|RSX|1491|MARKET VECTORS RUSSIA ETF TRUS|14.51
20081031|57060U506|RSX|6478|MARKET VECTORS RUSSIA ETF TRUS|18.9
20081003|57060U605|MOO|5917|MARKET VECTORS ETF TR GLOBAL A|30.45
20081010|57060U605|MOO|1596|MARKET VECTORS ETF TR GLOBAL A|26
20081016|57060U605|MOO|1681|MARKET VECTORS ETF TR GLOBAL A|26.65
20081020|57060U605|MOO|5410|MARKET VECTORS ETF TR GLOBAL A|25.15
20081021|57060U605|MOO|950|MARKET VECTORS ETF TR GLOBAL A|27.55
20081022|57060U605|MOO|750|MARKET VECTORS ETF TR GLOBAL A|26.58
20081023|57060U605|MOO|5716|MARKET VECTORS ETF TR GLOBAL A|23.6
20081027|57060U605|MOO|525|MARKET VECTORS ETF TR GLOBAL A|22.15
20081028|57060U605|MOO|4442|MARKET VECTORS ETF TR GLOBAL A|21.15
20081029|57060U605|MOO|2785|MARKET VECTORS ETF TR GLOBAL A|23.2
20081030|57060U605|MOO|3085|MARKET VECTORS ETF TR GLOBAL A|24.63
20081031|57060U605|MOO|3575|MARKET VECTORS ETF TR GLOBAL A|25.81
20081030|57060U704|NLR|320|MARKET VECTORS ETF TR NUCLEAR|15.95
20081007|57060U779|MES|4|MARKET VECTORS GULF STATES ETF|28.22
20081008|57060U779|MES|144|MARKET VECTORS GULF STATES ETF|27.28
20081009|57060U779|MES|14|MARKET VECTORS GULF STATES ETF|26.2
20081016|57060U779|MES|101|MARKET VECTORS GULF STATES ETF|29.2
20081020|57060U779|MES|200|MARKET VECTORS GULF STATES ETF|28.98
20081021|57060U779|MES|247|MARKET VECTORS GULF STATES ETF|27.87
20081027|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|26.16
20081028|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|24.45
20081030|57060U779|MES|90|MARKET VECTORS GULF STATES ETF|25
20081031|57060U779|MES|90|MARKET VECTORS GULF STATES ETF|24.43
20081003|57060U787|AFK|23|MARKET VECTORS AFRICA ETF|30.49
20081006|57060U787|AFK|23|MARKET VECTORS AFRICA ETF|29.27
20081007|57060U787|AFK|23|MARKET VECTORS AFRICA ETF|27.9
20081008|57060U787|AFK|23|MARKET VECTORS AFRICA ETF|28.05
20081009|57060U787|AFK|23|MARKET VECTORS AFRICA ETF|27.37
20081010|57060U787|AFK|40|MARKET VECTORS AFRICA ETF|27
20081016|57060U787|AFK|400|MARKET VECTORS AFRICA ETF|26.3
20081028|57060U787|AFK|2|MARKET VECTORS AFRICA ETF|21.83
20081029|57060U787|AFK|2|MARKET VECTORS AFRICA ETF|21.99
20081006|57060U795|HAP|5911|MARKET VECTORS RVE HARD ASSETS|27.8
20081007|57060U795|HAP|425|MARKET VECTORS RVE HARD ASSETS|25.12
20081008|57060U795|HAP|717|MARKET VECTORS RVE HARD ASSETS|24.8
20081009|57060U795|HAP|2294|MARKET VECTORS RVE HARD ASSETS|25.3
20081014|57060U795|HAP|1558|MARKET VECTORS RVE HARD ASSETS|25.31
20081015|57060U795|HAP|106|MARKET VECTORS RVE HARD ASSETS|25.35
20081016|57060U795|HAP|179|MARKET VECTORS RVE HARD ASSETS|22.34
20081017|57060U795|HAP|541|MARKET VECTORS RVE HARD ASSETS|22.4
20081020|57060U795|HAP|500|MARKET VECTORS RVE HARD ASSETS|22.55
20081021|57060U795|HAP|580|MARKET VECTORS RVE HARD ASSETS|23.9
20081022|57060U795|HAP|500|MARKET VECTORS RVE HARD ASSETS|23.45
20081023|57060U795|HAP|500|MARKET VECTORS RVE HARD ASSETS|20.87
20081029|57060U795|HAP|176|MARKET VECTORS RVE HARD ASSETS|20.3
20081001|57060U803|SMB|7912|MARKET VECTORS LEHMAN BROS AMT|49.08
20081002|57060U803|SMB|7912|MARKET VECTORS LEHMAN BROS AMT|48.94
20081014|57060U803|SMB|1247|MARKET VECTORS LEHMAN BROS AMT|49
20081029|57060U803|SMB|2330|MARKET VECTORS SHRT MUNI INDEX|16.22
20081031|57060U803|SMB|622|MARKET VECTORS SHRT MUNI INDEX|16.26
20081015|57060U811|KWT|195|MARKET VECTOR SOLAR ENERGY FUN|20.3
20081016|57060U811|KWT|1017|MARKET VECTOR SOLAR ENERGY FUN|18
20081021|57060U811|KWT|59|MARKET VECTOR SOLAR ENERGY FUN|19.39
20081023|57060U811|KWT|125|MARKET VECTOR SOLAR ENERGY FUN|16.6
20081027|57060U811|KWT|200|MARKET VECTOR SOLAR ENERGY FUN|13.71
20081029|57060U811|KWT|4|MARKET VECTOR SOLAR ENERGY FUN|13.18
20081031|57060U811|KWT|650|MARKET VECTOR SOLAR ENERGY FUN|15.85
20081001|57060U829|BJK|254|MARKET VECTORS ETF TR GAMING E|23.35
20081002|57060U829|BJK|87|MARKET VECTORS ETF TR GAMING E|24.02
20081020|57060U829|BJK|315|MARKET VECTORS ETF TR GAMING E|17.74
20081023|57060U829|BJK|1590|MARKET VECTORS ETF TR GAMING E|17.6
20081027|57060U829|BJK|191|MARKET VECTORS ETF TR GAMING E|14.63
20081028|57060U829|BJK|30|MARKET VECTORS ETF TR GAMING E|14.85
20081029|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|13.5
20081031|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|18.5
20081008|57060U837|KOL|6816|MARKET VECTORS COAL ETF|20.06
20081009|57060U837|KOL|9416|MARKET VECTORS COAL ETF|20.07
20081010|57060U837|KOL|8460|MARKET VECTORS COAL ETF|17.85
20081014|57060U837|KOL|8460|MARKET VECTORS COAL ETF|20.8
20081015|57060U837|KOL|3482|MARKET VECTORS COAL ETF|19.97
20081020|57060U837|KOL|9839|MARKET VECTORS COAL ETF|18.74
20081023|57060U837|KOL|3618|MARKET VECTORS COAL ETF|17.1
20081009|57060U845|ITM|2527|MARKET VECTORS LEHMAN BROS ATM|97.5
20081010|57060U845|ITM|2331|MARKET VECTORS LEHMAN BROS ATM|95.55
20081014|57060U845|ITM|2313|MARKET VECTORS LEHMAN BROS ATM|91
20081015|57060U845|ITM|3913|MARKET VECTORS LEHMAN BROS ATM|93.7
20081016|57060U845|ITM|1737|MARKET VECTORS LEHMAN BROS ATM|93.5
20081017|57060U845|ITM|2412|MARKET VECTORS LEHMAN BROS ATM|89.75
20081020|57060U845|ITM|2712|MARKET VECTORS LEHMAN BROS ATM|91
20081021|57060U845|ITM|208|MARKET VECTORS LEHMAN BROS ATM|91.4
20081022|57060U845|ITM|208|MARKET VECTORS LEHMAN BROS ATM|91.75
20081009|57060U886|MLN|288|MARKET VECTORS LEHMAN BROS AMT|85.2
20081010|57060U886|MLN|568|MARKET VECTORS LEHMAN BROS AMT|84
20081014|57060U886|MLN|588|MARKET VECTORS LEHMAN BROS AMT|77
20081015|57060U886|MLN|588|MARKET VECTORS LEHMAN BROS AMT|76.6
20081016|57060U886|MLN|588|MARKET VECTORS LEHMAN BROS AMT|76
20081017|57060U886|MLN|588|MARKET VECTORS LEHMAN BROS AMT|75.91
20081020|57060U886|MLN|258|MARKET VECTORS LEHMAN BROS AMT|75.6
20081021|57060U886|MLN|308|MARKET VECTORS LEHMAN BROS AMT|76.59
20081022|57060U886|MLN|308|MARKET VECTORS LEHMAN BROS AMT|77.6
20081023|57060U886|MLN|308|MARKET VECTORS LEHMAN BROS AMT|79.2
20081027|57060U886|MLN|1000|MARKET VECTORS LONG MUNI INDEX|85.75
20081028|57060U886|MLN|1155|MARKET VECTORS LONG MUNI INDEX|85.45
20081029|57060U886|MLN|5266|MARKET VECTORS LONG MUNI INDEX|16.87
20081014|570658203|MRKL|7632|MARKLAND TECHNOLOGIES INC NEW|0.01
20081001|570759100|MWE|1235|MARKWEST ENERGY PARTNERS, LP|25.28
20081002|570759100|MWE|1137|MARKWEST ENERGY PARTNERS, LP|25.14
20081006|570759100|MWE|450|MARKWEST ENERGY PARTNERS, LP|22.84
20081008|570759100|MWE|88|MARKWEST ENERGY PARTNERS, LP|17.62
20081009|570759100|MWE|471|MARKWEST ENERGY PARTNERS, LP|18
20081014|570759100|MWE|1247|MARKWEST ENERGY PARTNERS, LP|17.62
20081016|570759100|MWE|1537|MARKWEST ENERGY PARTNERS, LP|18.75
20081017|570759100|MWE|8872|MARKWEST ENERGY PARTNERS, LP|18.5
20081020|570759100|MWE|1805|MARKWEST ENERGY PARTNERS, LP|19.05
20081021|570759100|MWE|3890|MARKWEST ENERGY PARTNERS, LP|20.53
20081022|570759100|MWE|1034|MARKWEST ENERGY PARTNERS, LP|20.83
20081023|570759100|MWE|79|MARKWEST ENERGY PARTNERS, LP|20.1
20081024|570759100|MWE|61|MARKWEST ENERGY PARTNERS, LP|20.63
20081027|570759100|MWE|3995|MARKWEST ENERGY PARTNERS, LP|19.51
20081030|570759100|MWE|20|MARKWEST ENERGY PARTNERS, LP|18.48
20081001|570912105|MAKSY|600|MARKS & SPENCER GROUP PLC SPON|7.18
20081002|570912105|MAKSY|90|MARKS & SPENCER GROUP PLC SPON|7.45
20081009|570912105|MAKSY|1505|MARKS & SPENCER GROUP PLC SPON|7.64
20081010|570912105|MAKSY|133|MARKS & SPENCER GROUP PLC SPON|7.82
20081014|570912105|MAKSY|403|MARKS & SPENCER GROUP PLC SPON|8.06
20081015|570912105|MAKSY|127|MARKS & SPENCER GROUP PLC SPON|7.96
20081016|570912105|MAKSY|1542|MARKS & SPENCER GROUP PLC SPON|7.75
20081017|570912105|MAKSY|336|MARKS & SPENCER GROUP PLC SPON|7.24
20081020|570912105|MAKSY|244|MARKS & SPENCER GROUP PLC SPON|7.65
20081021|570912105|MAKSY|77|MARKS & SPENCER GROUP PLC SPON|7.57
20081027|570912105|MAKSY|4404|MARKS & SPENCER GROUP PLC SPON|6.8
20081028|570912105|MAKSY|172|MARKS & SPENCER GROUP PLC SPON|6.94
20081029|570912105|MAKSY|159|MARKS & SPENCER GROUP PLC SPON|6.85
20081001|571157106|MRLN|539|MARLIN BUSINESS SVCS CORP|8.48
20081006|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|8.49
20081007|571157106|MRLN|196|MARLIN BUSINESS SVCS CORP|7.65
20081010|571157106|MRLN|196|MARLIN BUSINESS SVCS CORP|4.33
20081014|571157106|MRLN|343|MARLIN BUSINESS SVCS CORP|6.26
20081015|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|5.91
20081017|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|6.14
20081020|571157106|MRLN|70|MARLIN BUSINESS SVCS CORP|6.28
20081021|571157106|MRLN|66|MARLIN BUSINESS SVCS CORP|6.32
20081027|571157106|MRLN|225|MARLIN BUSINESS SVCS CORP|4.25
20081031|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|4.03
20081015|571303403|MMIO|3690|Marmion Industries Corp. New C|0.01
20081016|571303403|MMIO|3690|Marmion Industries Corp. New C|0.01
20081001|571748102|MMC|1761|MARSH & MCLENNAN COS INC|31.76
20081003|571748102|MMC|2276|MARSH & MCLENNAN COS INC|29.85
20081006|571748102|MMC|1123|MARSH & MCLENNAN COS INC|30.37
20081007|571748102|MMC|5641|MARSH & MCLENNAN COS INC|30.13
20081008|571748102|MMC|125|MARSH & MCLENNAN COS INC|28.89
20081009|571748102|MMC|65|MARSH & MCLENNAN COS INC|28.95
20081014|571748102|MMC|32|MARSH & MCLENNAN COS INC|26.96
20081015|571748102|MMC|178|MARSH & MCLENNAN COS INC|27.98
20081017|571748102|MMC|243|MARSH & MCLENNAN COS INC|25.98
20081021|571748102|MMC|29|MARSH & MCLENNAN COS INC|27.86
20081022|571748102|MMC|120|MARSH & MCLENNAN COS INC|27.01
20081024|571748102|MMC|100|MARSH & MCLENNAN COS INC|26.36
20081027|571748102|MMC|82|MARSH & MCLENNAN COS INC|25.46
20081028|571748102|MMC|64|MARSH & MCLENNAN COS INC|25.37
20081029|571748102|MMC|82|MARSH & MCLENNAN COS INC|28.31
20081030|571748102|MMC|52|MARSH & MCLENNAN COS INC|26.69
20081031|571748102|MMC|764|MARSH & MCLENNAN COS INC|27.68
20081003|571837103|MI|406|MARSHALL & ILSLEY CORP NEW|22.85
20081006|571837103|MI|1000|MARSHALL & ILSLEY CORP NEW|22.6
20081008|571837103|MI|4570|MARSHALL & ILSLEY CORP NEW|18.55
20081009|571837103|MI|571|MARSHALL & ILSLEY CORP NEW|17.45
20081010|571837103|MI|93|MARSHALL & ILSLEY CORP NEW|13.82
20081014|571837103|MI|11|MARSHALL & ILSLEY CORP NEW|15.95
20081015|571837103|MI|8|MARSHALL & ILSLEY CORP NEW|19
20081016|571837103|MI|532|MARSHALL & ILSLEY CORP NEW|17.53
20081017|571837103|MI|1104|MARSHALL & ILSLEY CORP NEW|19.72
20081022|571837103|MI|68|MARSHALL & ILSLEY CORP NEW|18.73
20081027|571837103|MI|48|MARSHALL & ILSLEY CORP NEW|15.87
20081028|571837103|MI|2599|MARSHALL & ILSLEY CORP NEW|15.26
20081029|571837103|MI|313|MARSHALL & ILSLEY CORP NEW|18.22
20081030|571837103|MI|32|MARSHALL & ILSLEY CORP NEW|18.66
20081031|571837103|MI|9894|MARSHALL & ILSLEY CORP NEW|18.02
20081001|572901106|MATK|5499|MARTEK BIOSCIENCES CORP|31.42
20081002|572901106|MATK|100|MARTEK BIOSCIENCES CORP|30.3
20081003|572901106|MATK|450|MARTEK BIOSCIENCES CORP|29.54
20081007|572901106|MATK|200|MARTEK BIOSCIENCES CORP|27.07
20081008|572901106|MATK|200|MARTEK BIOSCIENCES CORP|26.52
20081015|572901106|MATK|3928|MARTEK BIOSCIENCES CORP|28.27
20081017|572901106|MATK|100|MARTEK BIOSCIENCES CORP|28.43
20081020|572901106|MATK|8124|MARTEK BIOSCIENCES CORP|28.53
20081022|572901106|MATK|3181|MARTEK BIOSCIENCES CORP|29
20081028|572901106|MATK|1000|MARTEK BIOSCIENCES CORP|25.46
20081029|572901106|MATK|300|MARTEK BIOSCIENCES CORP|26.86
20081030|572901106|MATK|1553|MARTEK BIOSCIENCES CORP|28.79
20081031|572901106|MATK|57|MARTEK BIOSCIENCES CORP|28.5
20081001|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081002|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081003|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081006|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081007|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081008|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081009|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081010|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081014|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081015|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081016|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081017|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081020|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081021|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081022|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081023|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081024|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081027|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081028|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081029|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081030|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081031|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081002|573075108|MRTN|466|MARTEN TRANSPORT LTD|19.6
20081006|573075108|MRTN|2594|MARTEN TRANSPORT LTD|16.79
20081007|573075108|MRTN|2566|MARTEN TRANSPORT LTD|16.63
20081009|573075108|MRTN|149|MARTEN TRANSPORT LTD|17.92
20081016|573075108|MRTN|1580|MARTEN TRANSPORT LTD|17.8
20081017|573075108|MRTN|1991|MARTEN TRANSPORT LTD|18.25
20081021|573075108|MRTN|2609|MARTEN TRANSPORT LTD|17.05
20081001|573284106|MLM|7727|MARTIN MARIETTA MATERIALS INC|111.98
20081003|573284106|MLM|1786|MARTIN MARIETTA MATERIALS INC|96.59
20081006|573284106|MLM|4803|MARTIN MARIETTA MATERIALS INC|87.1
20081014|573284106|MLM|7714|MARTIN MARIETTA MATERIALS INC|86.68
20081015|573284106|MLM|500|MARTIN MARIETTA MATERIALS INC|85.13
20081016|573284106|MLM|569|MARTIN MARIETTA MATERIALS INC|76.83
20081017|573284106|MLM|2238|MARTIN MARIETTA MATERIALS INC|79.5
20081020|573284106|MLM|260|MARTIN MARIETTA MATERIALS INC|80.12
20081021|573284106|MLM|452|MARTIN MARIETTA MATERIALS INC|84.63
20081022|573284106|MLM|117|MARTIN MARIETTA MATERIALS INC|82.37
20081023|573284106|MLM|18|MARTIN MARIETTA MATERIALS INC|79.82
20081024|573284106|MLM|355|MARTIN MARIETTA MATERIALS INC|77.15
20081028|573284106|MLM|4320|MARTIN MARIETTA MATERIALS INC|64.69
20081030|573284106|MLM|4|MARTIN MARIETTA MATERIALS INC|75.49
20081001|573331105|MMLP|445|MARTIN MIDSTREAM PARTNERS L P|20.19
20081002|573331105|MMLP|11|MARTIN MIDSTREAM PARTNERS L P|20.88
20081003|573331105|MMLP|999|MARTIN MIDSTREAM PARTNERS L P|21.32
20081006|573331105|MMLP|1424|MARTIN MIDSTREAM PARTNERS L P|20.57
20081007|573331105|MMLP|2794|MARTIN MIDSTREAM PARTNERS L P|16.5
20081008|573331105|MMLP|6081|MARTIN MIDSTREAM PARTNERS L P|15.03
20081014|573331105|MMLP|499|MARTIN MIDSTREAM PARTNERS L P|17.4
20081016|573331105|MMLP|916|MARTIN MIDSTREAM PARTNERS L P|18.51
20081017|573331105|MMLP|3448|MARTIN MIDSTREAM PARTNERS L P|19.29
20081020|573331105|MMLP|1279|MARTIN MIDSTREAM PARTNERS L P|20.85
20081021|573331105|MMLP|538|MARTIN MIDSTREAM PARTNERS L P|23.81
20081022|573331105|MMLP|803|MARTIN MIDSTREAM PARTNERS L P|24.65
20081023|573331105|MMLP|3022|MARTIN MIDSTREAM PARTNERS L P|24.02
20081024|573331105|MMLP|6425|MARTIN MIDSTREAM PARTNERS L P|22.83
20081027|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P|22.59
20081028|573331105|MMLP|418|MARTIN MIDSTREAM PARTNERS L P|22.3
20081029|573331105|MMLP|265|MARTIN MIDSTREAM PARTNERS L P|21.95
20081030|573331105|MMLP|118|MARTIN MIDSTREAM PARTNERS L P|22.19
20081003|573810207|MARUY|556|MARUBENI CORP ADR|43.22
20081006|573810207|MARUY|394|MARUBENI CORP ADR|42.14
20081007|573810207|MARUY|794|MARUBENI CORP ADR|40.14
20081014|573810207|MARUY|373|MARUBENI CORP ADR|39.39
20081015|573810207|MARUY|50|MARUBENI CORP ADR|46.58
20081024|573810207|MARUY|54|MARUBENI CORP ADR|37.52
20081028|573810207|MARUY|18|MARUBENI CORP ADR|31.62
20081029|573810207|MARUY|41|MARUBENI CORP ADR|34.7
20081001|573814308|MAURY|310|Marui Group Co Ltd ADR (Japan)|14.69
20081002|573814308|MAURY|310|Marui Group Co Ltd ADR (Japan)|15.33
20081006|573814308|MAURY|10|Marui Group Co Ltd ADR (Japan)|15.4
20081007|573814308|MAURY|36|Marui Group Co Ltd ADR (Japan)|15.52
20081008|573814308|MAURY|60|Marui Group Co Ltd ADR (Japan)|13.87
20081009|573814308|MAURY|60|Marui Group Co Ltd ADR (Japan)|13.16
20081016|573814308|MAURY|21|Marui Group Co Ltd ADR (Japan)|12.81
20081017|573814308|MAURY|21|Marui Group Co Ltd ADR (Japan)|11.13
20081020|573814308|MAURY|20|Marui Group Co Ltd ADR (Japan)|12.49
20081021|573814308|MAURY|34|Marui Group Co Ltd ADR (Japan)|11.81
20081022|573814308|MAURY|34|Marui Group Co Ltd ADR (Japan)|12.89
20081023|573814308|MAURY|34|Marui Group Co Ltd ADR (Japan)|12.66
20081027|573814308|MAURY|88|Marui Group Co Ltd ADR (Japan)|11.66
20081029|573814308|MAURY|138|Marui Group Co Ltd ADR (Japan)|10.95
20081030|573814308|MAURY|179|Marui Group Co Ltd ADR (Japan)|11.84
20081031|573814308|MAURY|176|Marui Group Co Ltd ADR (Japan)|12.19
20081001|57383T103|MVL|5|MARVEL ENTERTAINMENT INC|34.14
20081003|57383T103|MVL|117|MARVEL ENTERTAINMENT INC|32.56
20081006|57383T103|MVL|4064|MARVEL ENTERTAINMENT INC|30.72
20081007|57383T103|MVL|977|MARVEL ENTERTAINMENT INC|29.74
20081009|57383T103|MVL|54|MARVEL ENTERTAINMENT INC|29.1
20081010|57383T103|MVL|84|MARVEL ENTERTAINMENT INC|27.14
20081014|57383T103|MVL|302|MARVEL ENTERTAINMENT INC|31.92
20081015|57383T103|MVL|31|MARVEL ENTERTAINMENT INC|30.33
20081016|57383T103|MVL|1369|MARVEL ENTERTAINMENT INC|28.4
20081017|57383T103|MVL|2479|MARVEL ENTERTAINMENT INC|30.7
20081021|57383T103|MVL|22|MARVEL ENTERTAINMENT INC|32.27
20081022|57383T103|MVL|2705|MARVEL ENTERTAINMENT INC|31.99
20081023|57383T103|MVL|31|MARVEL ENTERTAINMENT INC|31.11
20081028|57383T103|MVL|34|MARVEL ENTERTAINMENT INC|28.6
20081031|57383T103|MVL|78|MARVEL ENTERTAINMENT INC|31.54
20081022|573908100|MRUMF|3000|MARUM RESOURCES INC (F)|0.07
20081003|574599106|MAS|2832|MASCO CORP|16.84
20081007|574599106|MAS|1114|MASCO CORP|16.36
20081014|574599106|MAS|5545|MASCO CORP|13.87
20081015|574599106|MAS|8662|MASCO CORP|13.99
20081021|574599106|MAS|5|MASCO CORP|13.51
20081023|574599106|MAS|8524|MASCO CORP|11.45
20081024|574599106|MAS|2243|MASCO CORP|10.79
20081028|574599106|MAS|4|MASCO CORP|9.87
20081029|574599106|MAS|72|MASCO CORP|9.99
20081030|574599106|MAS|200|MASCO CORP|10.06
20081001|574795100|MASI|1700|MASIMO CORP COM STK (DE)|37.2
20081007|574795100|MASI|1385|MASIMO CORP COM STK (DE)|34.8
20081008|574795100|MASI|275|MASIMO CORP COM STK (DE)|32.88
20081010|574795100|MASI|200|MASIMO CORP COM STK (DE)|28.33
20081014|574795100|MASI|834|MASIMO CORP COM STK (DE)|34.25
20081015|574795100|MASI|29|MASIMO CORP COM STK (DE)|34.54
20081016|574795100|MASI|1039|MASIMO CORP COM STK (DE)|30.61
20081017|574795100|MASI|1009|MASIMO CORP COM STK (DE)|33.45
20081020|574795100|MASI|9223|MASIMO CORP COM STK (DE)|31.75
20081030|574795100|MASI|2000|MASIMO CORP COM STK (DE)|29.39
20081031|574795100|MASI|200|MASIMO CORP COM STK (DE)|30.5
20081007|57520R200|MSDXP|579|MASON-DIXON CAPITAL TRUST PFD|24.02
20081008|57520R200|MSDXP|300|MASON-DIXON CAPITAL TRUST PFD|26
20081010|57520R200|MSDXP|199|MASON-DIXON CAPITAL TRUST PFD|23.58
20081014|57520R200|MSDXP|22|MASON-DIXON CAPITAL TRUST PFD|22
20081017|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|24
20081020|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.7
20081021|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.93
20081023|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|24.25
20081024|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|22.57
20081028|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.5
20081029|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23
20081030|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.01
20081031|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.32
20081003|575416102|MMGW|200|MASS MEGAWATTS WIND POWER INC|1.2
20081006|575416102|MMGW|716|MASS MEGAWATTS WIND POWER INC|1.15
20081007|575416102|MMGW|900|MASS MEGAWATTS WIND POWER INC|1.04
20081008|575416102|MMGW|1124|MASS MEGAWATTS WIND POWER INC|1
20081010|575416102|MMGW|51|MASS MEGAWATTS WIND POWER INC|1
20081014|575416102|MMGW|451|MASS MEGAWATTS WIND POWER INC|1.04
20081015|575416102|MMGW|351|MASS MEGAWATTS WIND POWER INC|1.15
20081016|575416102|MMGW|340|MASS MEGAWATTS WIND POWER INC|1.15
20081017|575416102|MMGW|1024|MASS MEGAWATTS WIND POWER INC|1.1
20081023|575416102|MMGW|2683|MASS MEGAWATTS WIND POWER INC|1.05
20081024|575416102|MMGW|2431|MASS MEGAWATTS WIND POWER INC|1
20081028|575416102|MMGW|1819|MASS MEGAWATTS WIND POWER INC|1.04
20081029|575416102|MMGW|1789|MASS MEGAWATTS WIND POWER INC|1.05
20081030|575416102|MMGW|1276|MASS MEGAWATTS WIND POWER INC|1
20081031|575416102|MMGW|469|MASS MEGAWATTS WIND POWER INC|1.06
20081007|575672100|MHE|20|MASS HLTH & ED TX EX TR (THE)|8.67
20081008|575672100|MHE|20|MASS HLTH & ED TX EX TR (THE)|9.15
20081009|575672100|MHE|20|MASS HLTH & ED TX EX TR (THE)|9
20081015|575672100|MHE|48|MASS HLTH & ED TX EX TR (THE)|9.19
20081017|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE)|9.39
20081024|575672100|MHE|700|MASS HLTH & ED TX EX TR (THE)|9.02
20081027|575672100|MHE|700|MASS HLTH & ED TX EX TR (THE)|9.11
20081030|575672100|MHE|270|MASS HLTH & ED TX EX TR (THE)|9.14
20081001|576206106|MEE|526|MASSEY ENERGY COMPANY|35.67
20081003|576206106|MEE|1269|MASSEY ENERGY COMPANY|27.33
20081006|576206106|MEE|200|MASSEY ENERGY COMPANY|27.03
20081007|576206106|MEE|7|MASSEY ENERGY COMPANY|26.54
20081008|576206106|MEE|2318|MASSEY ENERGY COMPANY|23.78
20081010|576206106|MEE|450|MASSEY ENERGY COMPANY|21.88
20081014|576206106|MEE|979|MASSEY ENERGY COMPANY|26.47
20081015|576206106|MEE|609|MASSEY ENERGY COMPANY|22.86
20081016|576206106|MEE|9485|MASSEY ENERGY COMPANY|19.63
20081020|576206106|MEE|253|MASSEY ENERGY COMPANY|23.3
20081023|576206106|MEE|6333|MASSEY ENERGY COMPANY|20.36
20081024|576206106|MEE|43|MASSEY ENERGY COMPANY|19.31
20081016|576292106|MCI|5880|MASSMUTUAL CORPINVS MBT  .|22.32
20081017|576292106|MCI|6030|MASSMUTUAL CORPINVS MBT  .|23.48
20081021|576292106|MCI|710|MASSMUTUAL CORPINVS MBT  .|23.68
20081024|576292106|MCI|21|MASSMUTUAL CORPINVS MBT  .|21.54
20081028|576292106|MCI|63|MASSMUTUAL CORPINVS MBT  .|22.5
20081002|576299101|MPV|527|MASSMUTUAL PARTICIPATION INV|11.87
20081003|576299101|MPV|57|MASSMUTUAL PARTICIPATION INV|11.7
20081008|576299101|MPV|197|MASSMUTUAL PARTICIPATION INV|10.8
20081009|576299101|MPV|570|MASSMUTUAL PARTICIPATION INV|9.67
20081010|576299101|MPV|290|MASSMUTUAL PARTICIPATION INV|9.74
20081014|576299101|MPV|56|MASSMUTUAL PARTICIPATION INV|11.74
20081020|576299101|MPV|6615|MASSMUTUAL PARTICIPATION INV|11.66
20081021|576299101|MPV|7115|MASSMUTUAL PARTICIPATION INV|11.9
20081022|576299101|MPV|6129|MASSMUTUAL PARTICIPATION INV|11.4
20081023|576299101|MPV|5|MASSMUTUAL PARTICIPATION INV|11.01
20081024|576299101|MPV|5|MASSMUTUAL PARTICIPATION INV|11.07
20081027|576299101|MPV|5|MASSMUTUAL PARTICIPATION INV|11.01
20081028|576299101|MPV|5|MASSMUTUAL PARTICIPATION INV|11.39
20081029|576299101|MPV|954|MASSMUTUAL PARTICIPATION INV|10.5
20081030|576299101|MPV|1315|MASSMUTUAL PARTICIPATION INV|10.3
20081031|576299101|MPV|621|MASSMUTUAL PARTICIPATION INV|10.78
20081002|576323109|MTZ|5015|MASTEC INC.|12.85
20081008|576323109|MTZ|700|MASTEC INC.|9.71
20081009|576323109|MTZ|8825|MASTEC INC.|10.33
20081010|576323109|MTZ|8825|MASTEC INC.|9.23
20081014|576323109|MTZ|8900|MASTEC INC.|11.23
20081015|576323109|MTZ|400|MASTEC INC.|10.2
20081022|576323109|MTZ|1|MASTEC INC.|9.99
20081023|576323109|MTZ|3|MASTEC INC.|8.63
20081024|576323109|MTZ|275|MASTEC INC.|8.42
20081028|576323109|MTZ|61|MASTEC INC.|7.51
20081029|576323109|MTZ|53|MASTEC INC.|7
20081030|576323109|MTZ|28|MASTEC INC.|7.3
20081031|576323109|MTZ|197|MASTEC INC.|8.01
20081003|57633B100|MHH|17|MASTECH HLDGS INC COM STK (PA)|6.85
20081006|57633B100|MHH|388|MASTECH HLDGS INC COM STK (PA)|2.18
20081007|57633B100|MHH|398|MASTECH HLDGS INC COM STK (PA)|2.58
20081008|57633B100|MHH|21|MASTECH HLDGS INC COM STK (PA)|1.55
20081009|57633B100|MHH|2|MASTECH HLDGS INC COM STK (PA)|1.3
20081010|57633B100|MHH|2210|MASTECH HLDGS INC COM STK (PA)|1.1
20081014|57633B100|MHH|3474|MASTECH HLDGS INC COM STK (PA)|1.6
20081015|57633B100|MHH|3|MASTECH HLDGS INC COM STK (PA)|1.22
20081016|57633B100|MHH|8652|MASTECH HLDGS INC COM STK (PA)|1.15
20081022|57633B100|MHH|73|MASTECH HLDGS INC COM STK (PA)|1.36
20081031|57633B100|MHH|534|MASTECH HLDGS INC COM STK (PA)|1.52
20081001|57636Q104|MA|293|MASTERCARD INCORPORATED CL A C|177.33
20081002|57636Q104|MA|7807|MASTERCARD INCORPORATED CL A C|171.34
20081003|57636Q104|MA|724|MASTERCARD INCORPORATED CL A C|160.13
20081006|57636Q104|MA|9353|MASTERCARD INCORPORATED CL A C|160.2
20081008|57636Q104|MA|41|MASTERCARD INCORPORATED CL A C|158.7
20081014|57636Q104|MA|1471|MASTERCARD INCORPORATED CL A C|173.6
20081020|57636Q104|MA|2105|MASTERCARD INCORPORATED CL A C|156.75
20081022|57636Q104|MA|5379|MASTERCARD INCORPORATED CL A C|149.78
20081023|57636Q104|MA|4178|MASTERCARD INCORPORATED CL A C|140.93
20081024|57636Q104|MA|6965|MASTERCARD INCORPORATED CL A C|136
20081028|57636Q104|MA|3|MASTERCARD INCORPORATED CL A C|126.35
20081029|57636Q104|MA|1977|MASTERCARD INCORPORATED CL A C|136.01
20081030|57636Q104|MA|530|MASTERCARD INCORPORATED CL A C|135.73
20081031|57636Q104|MA|2079|MASTERCARD INCORPORATED CL A C|140.06
20081008|57666R105|MTCH|10|Matech Corp. Class A Common St|0.35
20081009|57666R105|MTCH|104|Matech Corp. Class A Common St|0.4
20081010|57666R105|MTCH|104|Matech Corp. Class A Common St|0.4
20081014|57666R105|MTCH|104|Matech Corp. Class A Common St|1.8
20081015|57666R105|MTCH|91|Matech Corp. Class A Common St|1.75
20081017|57666R105|MTCH|2724|Matech Corp. Class A Common St|1.7
20081020|57666R105|MTCH|2750|Matech Corp. Class A Common St|1.69
20081021|57666R105|MTCH|2901|Matech Corp. Class A Common St|2
20081022|57666R105|MTCH|2831|Matech Corp. Class A Common St|2.1
20081023|57666R105|MTCH|434|Matech Corp. Class A Common St|2.1
20081024|57666R105|MTCH|120|Matech Corp. Class A Common St|1.5
20081027|57666R105|MTCH|160|Matech Corp. Class A Common St|1.5
20081028|57666R105|MTCH|158|Matech Corp. Class A Common St|1.9
20081029|57666R105|MTCH|120|Matech Corp. Class A Common St|1.98
20081030|57666R105|MTCH|621|Matech Corp. Class A Common St|1.5
20081031|57666R105|MTCH|53|Matech Corp. Class A Common St|1.5
20081008|576674105|MSC|36|MATERIAL SCIENCES CORP|4.74
20081009|576674105|MSC|1500|MATERIAL SCIENCES CORP|4.51
20081017|576674105|MSC|41|MATERIAL SCIENCES CORP|3.32
20081020|576674105|MSC|75|MATERIAL SCIENCES CORP|4.17
20081021|576674105|MSC|22|MATERIAL SCIENCES CORP|4.6
20081022|576674105|MSC|22|MATERIAL SCIENCES CORP|4.8
20081001|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081002|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081003|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081006|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081007|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081008|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081009|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081010|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081014|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081015|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081016|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081017|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081020|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081021|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081022|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081023|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081024|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081027|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081028|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081029|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081030|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081031|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081009|576801302|MATH|25|MATH STAR, INC COMMON STK|0.89
20081015|576801302|MATH|600|MATH STAR, INC COMMON STK|0.91
20081016|576801302|MATH|706|MATH STAR, INC COMMON STK|0.9
20081024|576801302|MATH|6280|MATH STAR, INC COMMON STK|0.81
20081027|576801302|MATH|880|MATH STAR, INC COMMON STK|0.82
20081028|576801302|MATH|280|MATH STAR, INC COMMON STK|0.8
20081029|576801302|MATH|782|MATH STAR, INC COMMON STK|0.84
20081031|576801302|MATH|233|MATH STAR, INC COMMON STK|0.94
20081001|57681U109|MTKRF|1631|MATRIKON INC|3.43
20081002|57681U109|MTKRF|1631|MATRIKON INC|3.38
20081003|57681U109|MTKRF|1631|MATRIKON INC|2.41
20081006|57681U109|MTKRF|1931|MATRIKON INC|2.63
20081007|57681U109|MTKRF|1631|MATRIKON INC|2.27
20081008|57681U109|MTKRF|1631|MATRIKON INC|2.13
20081009|57681U109|MTKRF|1631|MATRIKON INC|2.24
20081010|57681U109|MTKRF|1631|MATRIKON INC|2.4
20081014|57681U109|MTKRF|1631|MATRIKON INC|2.16
20081015|57681U109|MTKRF|1631|MATRIKON INC|2.15
20081016|57681U109|MTKRF|1631|MATRIKON INC|1.85
20081017|57681U109|MTKRF|1631|MATRIKON INC|1.98
20081020|57681U109|MTKRF|1631|MATRIKON INC|1.81
20081021|57681U109|MTKRF|1631|MATRIKON INC|1.79
20081022|57681U109|MTKRF|1631|MATRIKON INC|1.77
20081023|57681U109|MTKRF|1631|MATRIKON INC|1.73
20081024|57681U109|MTKRF|1631|MATRIKON INC|1.71
20081027|57681U109|MTKRF|1631|MATRIKON INC|1.57
20081028|57681U109|MTKRF|1631|MATRIKON INC|1.55
20081029|57681U109|MTKRF|1631|MATRIKON INC|1.57
20081030|57681U109|MTKRF|1631|MATRIKON INC|1.7
20081031|57681U109|MTKRF|1631|MATRIKON INC|1.6
20081006|57683Q205|MXSV|460|MATRIX ENERGY SERVICES CORPORA|0.55
20081001|57683R104|MDSI|23|Matrix Denture Systems Interna|0.2
20081001|576853105|MTRX|1|MATRIX SERVICE CO|19.1
20081003|576853105|MTRX|10|MATRIX SERVICE CO|13.23
20081007|576853105|MTRX|75|MATRIX SERVICE CO|12.53
20081008|576853105|MTRX|9916|MATRIX SERVICE CO|11.21
20081009|576853105|MTRX|300|MATRIX SERVICE CO|10.62
20081020|576853105|MTRX|2200|MATRIX SERVICE CO|10.43
20081022|576853105|MTRX|1095|MATRIX SERVICE CO|11.5
20081006|57685L105|MTXX|181|MATRIXX INITIATIVES INC|17.16
20081017|57685L105|MTXX|187|MATRIXX INITIATIVES INC|16.3
20081024|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|13.02
20081027|576875207|MAUSY|232|MATSUI SECS CO LTD ADR (JAPAN)|12.15
20081028|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|11.19
20081029|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|10.62
20081030|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|10.98
20081031|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.66
20081008|576879209|MC|362|MATSUSHITA ELEC INDL LTD|15.37
20081009|576879209|MC|538|MATSUSHITA ELEC INDL LTD|14.87
20081010|576879209|MC|538|MATSUSHITA ELEC INDL LTD|14.17
20081001|576881205|MSEWY|28|MATSUSHITA ELECTRIC WORKS ADR|86.66
20081015|576901102|MLKIQ|42|MATLACK SYSTEMS INC|0.01
20081016|576901102|MLKIQ|72|MATLACK SYSTEMS INC|0.01
20081017|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081020|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081021|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081022|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081023|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081024|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081027|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081028|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081029|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081030|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081031|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081006|577081102|MAT|2314|MATTEL INC|17.53
20081009|577081102|MAT|760|MATTEL INC|16.12
20081010|577081102|MAT|3674|MATTEL INC|14.26
20081014|577081102|MAT|70|MATTEL INC|14.78
20081015|577081102|MAT|455|MATTEL INC|14.78
20081017|577081102|MAT|1047|MATTEL INC|14.46
20081021|577081102|MAT|1000|MATTEL INC|14.16
20081022|577081102|MAT|2010|MATTEL INC|13.95
20081024|577081102|MAT|145|MATTEL INC|13.33
20081027|577081102|MAT|202|MATTEL INC|13.07
20081028|577081102|MAT|170|MATTEL INC|12.66
20081029|577081102|MAT|30|MATTEL INC|14.01
20081031|577081102|MAT|5200|MATTEL INC|13.91
20081001|577128101|MATW|1427|MATTHEWS INTL CORP CL-A|50.74
20081002|577128101|MATW|100|MATTHEWS INTL CORP CL-A|50.37
20081003|577128101|MATW|1088|MATTHEWS INTL CORP CL-A|50.1
20081014|577128101|MATW|939|MATTHEWS INTL CORP CL-A|46.09
20081015|577128101|MATW|200|MATTHEWS INTL CORP CL-A|44.36
20081023|577128101|MATW|1|MATTHEWS INTL CORP CL-A|40.58
20081030|577128101|MATW|29|MATTHEWS INTL CORP CL-A|40.98
20081031|577128101|MATW|1350|MATTHEWS INTL CORP CL-A|42.74
20081003|577223100|MTSN|200|MATTSON TECHNOLOGY INC|4.35
20081007|577223100|MTSN|2000|MATTSON TECHNOLOGY INC|4.49
20081008|577223100|MTSN|2100|MATTSON TECHNOLOGY INC|4.24
20081009|577223100|MTSN|2000|MATTSON TECHNOLOGY INC|4.57
20081020|577223100|MTSN|100|MATTSON TECHNOLOGY INC|4.33
20081022|577223100|MTSN|100|MATTSON TECHNOLOGY INC|4.25
20081023|577223100|MTSN|200|MATTSON TECHNOLOGY INC|4.06
20081031|577223100|MTSN|125|MATTSON TECHNOLOGY INC|2.51
20081001|577237100|MCHT|112|MAUCH CHUNK TRUST FINCL CORP|9
20081002|577237100|MCHT|112|MAUCH CHUNK TRUST FINCL CORP|9
20081003|577237100|MCHT|112|MAUCH CHUNK TRUST FINCL CORP|11.5
20081006|577237100|MCHT|112|MAUCH CHUNK TRUST FINCL CORP|9
20081007|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081008|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081009|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081010|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081014|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081015|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081016|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081017|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081020|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081021|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081022|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081023|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081024|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081027|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081028|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081029|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081030|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081031|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081009|577344104|MAUG|4806|MAUI GEN STORE INC|0.06
20081015|577344104|MAUG|3475|MAUI GEN STORE INC|0.06
20081016|577344104|MAUG|5475|MAUI GEN STORE INC|0.08
20081017|577344104|MAUG|5475|MAUI GEN STORE INC|0.09
20081022|577344104|MAUG|906|MAUI GEN STORE INC|0.04
20081023|577344104|MAUG|906|MAUI GEN STORE INC|0.04
20081031|577344104|MAUG|1217|MAUI GEN STORE INC|0.04
20081002|577345101|MLP|8|MAUI LAND & PINEAPPLE CO,INC|27.45
20081007|577345101|MLP|129|MAUI LAND & PINEAPPLE CO,INC|23.67
20081010|577345101|MLP|20|MAUI LAND & PINEAPPLE CO,INC|16.93
20081014|577345101|MLP|27|MAUI LAND & PINEAPPLE CO,INC|19.71
20081016|577345101|MLP|1193|MAUI LAND & PINEAPPLE CO,INC|17.8
20081023|577345101|MLP|21|MAUI LAND & PINEAPPLE CO,INC|16.94
20081024|577345101|MLP|2381|MAUI LAND & PINEAPPLE CO,INC|15.77
20081027|577345101|MLP|1763|MAUI LAND & PINEAPPLE CO,INC|15.58
20081028|577345101|MLP|400|MAUI LAND & PINEAPPLE CO,INC|13.99
20081003|577723109|MAXC|300|MAXCO INC|2.55
20081006|577723109|MAXC|300|MAXCO INC|2.75
20081007|577723109|MAXC|300|MAXCO INC|3.99
20081008|577723109|MAXC|300|MAXCO INC|2.75
20081009|577723109|MAXC|300|MAXCO INC|2.75
20081010|577723109|MAXC|300|MAXCO INC|2.75
20081014|577723109|MAXC|300|MAXCO INC|3.5
20081015|577723109|MAXC|300|MAXCO INC|3.5
20081016|577723109|MAXC|200|MAXCO INC|3.5
20081017|577723109|MAXC|200|MAXCO INC|3.87
20081020|577723109|MAXC|200|MAXCO INC|3
20081021|577723109|MAXC|400|MAXCO INC|3
20081022|577723109|MAXC|400|MAXCO INC|3
20081023|577723109|MAXC|400|MAXCO INC|3
20081024|577723109|MAXC|400|MAXCO INC|3
20081027|577723109|MAXC|400|MAXCO INC|3.99
20081028|577723109|MAXC|400|MAXCO INC|2.6
20081029|577723109|MAXC|107|MAXCO INC|2.6
20081030|577723109|MAXC|107|MAXCO INC|2.6
20081031|577723109|MAXC|107|MAXCO INC|4
20081001|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC|18.1
20081008|57772K101|MXIM|3165|MAXIM INTEGRATED PRODUCTS INC|14.25
20081021|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC|16.05
20081027|57772K101|MXIM|95|MAXIM INTEGRATED PRODUCTS INC|13.14
20081029|57772K101|MXIM|79|MAXIM INTEGRATED PRODUCTS INC|13.01
20081031|57772K101|MXIM|20|MAXIM INTEGRATED PRODUCTS INC|12.84
20081007|57772U109|MXROF|1000|MAX RESOURCE CORP|0.15
20081008|57772U109|MXROF|4|MAX RESOURCE CORP|0.15
20081015|57772U109|MXROF|5000|MAX RESOURCE CORP|0.15
20081020|57772U109|MXROF|4|MAX RESOURCE CORP|0.1
20081021|57772U109|MXROF|4|MAX RESOURCE CORP|0.1
20081022|57772U109|MXROF|4|MAX RESOURCE CORP|0.1
20081030|57772U109|MXROF|4|MAX RESOURCE CORP|0.1
20081031|57772U109|MXROF|1204|MAX RESOURCE CORP|0.1
20081001|57773A508|MXT|998|MAXCOM TELECOMUNICACIONES S A|7.65
20081002|57773A508|MXT|158|MAXCOM TELECOMUNICACIONES S A|7.9
20081003|57773A508|MXT|158|MAXCOM TELECOMUNICACIONES S A|7.41
20081006|57773A508|MXT|364|MAXCOM TELECOMUNICACIONES S A|7.25
20081008|57773A508|MXT|36|MAXCOM TELECOMUNICACIONES S A|5.8
20081010|57773A508|MXT|642|MAXCOM TELECOMUNICACIONES S A|5.04
20081015|57773A508|MXT|691|MAXCOM TELECOMUNICACIONES S A|5.64
20081028|57773A508|MXT|91|MAXCOM TELECOMUNICACIONES S A|3.72
20081001|57773D106|MWSNF|1000|MAWSON RES LTD|0.38
20081002|57773D106|MWSNF|1000|MAWSON RES LTD|0.34
20081003|57773D106|MWSNF|1000|MAWSON RES LTD|0.31
20081006|57773D106|MWSNF|1000|MAWSON RES LTD|0.29
20081007|57773D106|MWSNF|1000|MAWSON RES LTD|0.21
20081008|57773D106|MWSNF|3000|MAWSON RES LTD|0.2
20081009|57773D106|MWSNF|3144|MAWSON RES LTD|0.18
20081010|57773D106|MWSNF|1000|MAWSON RES LTD|0.35
20081014|57773D106|MWSNF|1267|MAWSON RES LTD|0.34
20081015|57773D106|MWSNF|2408|MAWSON RES LTD|0.47
20081016|57773D106|MWSNF|1267|MAWSON RES LTD|0.51
20081021|57773D106|MWSNF|9967|MAWSON RES LTD|0.49
20081022|57773D106|MWSNF|9967|MAWSON RES LTD|0.49
20081024|57773D106|MWSNF|9967|MAWSON RES LTD|0.29
20081028|57773D106|MWSNF|9967|MAWSON RES LTD|0.31
20081022|57773Y209|MXGFF|3500|MAXIM POWER CORP COM STK NEW (|2.1
20081014|57774B109|MRTI|13|MAXUS REALTY TRUST INC|9.59
20081015|57774B109|MRTI|1|MAXUS REALTY TRUST INC|8
20081006|57774W103|MVOG|4837|MAVERICK OIL AND GAS INC|0.01
20081027|57774W202|MAVO|200|Maverick Oil and Gas, Inc. New|0.4
20081028|57774W202|MAVO|347|Maverick Oil and Gas, Inc. New|0.1
20081029|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.12
20081030|57774W202|MAVO|5|Maverick Oil and Gas, Inc. New|0.12
20081031|57774W202|MAVO|87|Maverick Oil and Gas, Inc. New|0.14
20081021|577767106|MXWL|2731|MAXWELL TECHNOLOGIES INC|8.86
20081023|577767106|MXWL|904|MAXWELL TECHNOLOGIES INC|8.18
20081027|577767106|MXWL|83|MAXWELL TECHNOLOGIES INC|7.06
20081028|577767106|MXWL|757|MAXWELL TECHNOLOGIES INC|6.74
20081030|577767106|MXWL|2174|MAXWELL TECHNOLOGIES INC|7.43
20081031|577767106|MXWL|6397|MAXWELL TECHNOLOGIES INC|7.88
20081002|577776107|MAXY|3|MAXYGEN INC|4.05
20081003|577776107|MAXY|30|MAXYGEN INC|3.82
20081007|577776107|MAXY|300|MAXYGEN INC|3.29
20081008|577776107|MAXY|300|MAXYGEN INC|3.18
20081010|577776107|MAXY|53|MAXYGEN INC|3.2
20081020|577776107|MAXY|1597|MAXYGEN INC|3.67
20081021|577776107|MAXY|96|MAXYGEN INC|3.93
20081022|577776107|MAXY|96|MAXYGEN INC|3.63
20081024|577776107|MAXY|96|MAXYGEN INC|3.59
20081001|577913106|MXM|2198|MAXXAM INC|13.9
20081002|577913106|MXM|2300|MAXXAM INC|13.75
20081003|577913106|MXM|2300|MAXXAM INC|14
20081006|577913106|MXM|2300|MAXXAM INC|14.5
20081007|577913106|MXM|2381|MAXXAM INC|13.5
20081008|577913106|MXM|381|MAXXAM INC|13.25
20081009|577913106|MXM|920|MAXXAM INC|13
20081010|577913106|MXM|920|MAXXAM INC|11.75
20081014|577913106|MXM|920|MAXXAM INC|11.25
20081015|577913106|MXM|920|MAXXAM INC|10.25
20081016|577913106|MXM|181|MAXXAM INC|10
20081017|577913106|MXM|181|MAXXAM INC|9.65
20081029|577913106|MXM|8|MAXXAM INC|11.5
20081030|577913106|MXM|8|MAXXAM INC|13.5
20081031|577913106|MXM|203|MAXXAM INC|13
20081002|577933104|MMS|9277|MAXIMUS INC.|36.7
20081006|577933104|MMS|79|MAXIMUS INC.|35.1
20081007|577933104|MMS|52|MAXIMUS INC.|33.95
20081009|577933104|MMS|57|MAXIMUS INC.|31.91
20081010|577933104|MMS|73|MAXIMUS INC.|30.71
20081014|577933104|MMS|2028|MAXIMUS INC.|32.67
20081015|577933104|MMS|9740|MAXIMUS INC.|31.76
20081016|577933104|MMS|2180|MAXIMUS INC.|30.1
20081017|577933104|MMS|2293|MAXIMUS INC.|31.53
20081020|577933104|MMS|2324|MAXIMUS INC.|31.18
20081021|577933104|MMS|2289|MAXIMUS INC.|32.05
20081022|577933104|MMS|32|MAXIMUS INC.|31.36
20081023|577933104|MMS|93|MAXIMUS INC.|30.44
20081024|577933104|MMS|2970|MAXIMUS INC.|30.8
20081027|577933104|MMS|2273|MAXIMUS INC.|29.74
20081028|577933104|MMS|4923|MAXIMUS INC.|28.36
20081029|577933104|MMS|7375|MAXIMUS INC.|29.15
20081030|577933104|MMS|6300|MAXIMUS INC.|28.79
20081031|577933104|MMS|128|MAXIMUS INC.|30.44
20081021|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON|6.67
20081023|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON|6.25
20081024|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON|6.22
20081027|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON|5.5
20081028|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON|5.75
20081029|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON|5.44
20081030|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON|5.4
20081031|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON|5.75
20081001|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|18.92
20081002|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|19.67
20081003|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|18.72
20081006|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|18.54
20081007|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|17.47
20081008|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|17.18
20081009|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|16.66
20081010|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|17.1
20081014|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|17.75
20081015|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|18.23
20081016|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|18.3
20081017|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|17.31
20081020|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|16.31
20081021|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|15.98
20081022|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|16.48
20081023|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|16.23
20081024|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|16.01
20081027|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|15.6
20081028|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|14.84
20081029|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|14.72
20081030|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|15.32
20081031|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|15.74
20081007|578473100|MAYS|217|MAYS J.W. INC|14.41
20081001|578877102|MBTF|590|MBT FINANCIAL CORP|4.64
20081002|578877102|MBTF|300|MBT FINANCIAL CORP|4.74
20081003|578877102|MBTF|890|MBT FINANCIAL CORP|4.83
20081006|578877102|MBTF|726|MBT FINANCIAL CORP|4.7
20081007|578877102|MBTF|600|MBT FINANCIAL CORP|4.42
20081009|578877102|MBTF|1375|MBT FINANCIAL CORP|4.39
20081014|578877102|MBTF|31|MBT FINANCIAL CORP|4.44
20081015|578877102|MBTF|400|MBT FINANCIAL CORP|4.48
20081016|578877102|MBTF|183|MBT FINANCIAL CORP|4.39
20081017|578877102|MBTF|1895|MBT FINANCIAL CORP|4.33
20081020|578877102|MBTF|53|MBT FINANCIAL CORP|4.31
20081021|578877102|MBTF|400|MBT FINANCIAL CORP|4.21
20081022|578877102|MBTF|1100|MBT FINANCIAL CORP|4.28
20081023|578877102|MBTF|610|MBT FINANCIAL CORP|4.24
20081024|578877102|MBTF|52|MBT FINANCIAL CORP|4.27
20081027|578877102|MBTF|52|MBT FINANCIAL CORP|4.08
20081028|578877102|MBTF|780|MBT FINANCIAL CORP|4.07
20081029|578877102|MBTF|52|MBT FINANCIAL CORP|4.41
20081003|579064106|MFE|640|MCAFEE, INC.|32.81
20081006|579064106|MFE|222|MCAFEE, INC.|32.16
20081007|579064106|MFE|36|MCAFEE, INC.|29.7
20081009|579064106|MFE|451|MCAFEE, INC.|29.21
20081010|579064106|MFE|235|MCAFEE, INC.|29.13
20081015|579064106|MFE|4094|MCAFEE, INC.|30.66
20081016|579064106|MFE|83|MCAFEE, INC.|28.24
20081017|579064106|MFE|66|MCAFEE, INC.|29.1
20081020|579064106|MFE|120|MCAFEE, INC.|30
20081023|579064106|MFE|2151|MCAFEE, INC.|29.02
20081024|579064106|MFE|96|MCAFEE, INC.|28.36
20081028|579064106|MFE|500|MCAFEE, INC.|26.72
20081030|579064106|MFE|583|MCAFEE, INC.|27.67
20081031|579064106|MFE|9233|MCAFEE, INC.|27.75
20081017|579780107|MKCV|716|MC CORMICK & CO VTG|34.5
20081024|579780107|MKCV|1|MC CORMICK & CO VTG|33.2
20081001|579780206|MKC|806|MCCORMICK & CO INC NON-VTG COM|38.45
20081006|579780206|MKC|4|MCCORMICK & CO INC NON-VTG COM|38.5
20081007|579780206|MKC|908|MCCORMICK & CO INC NON-VTG COM|37.75
20081008|579780206|MKC|5666|MCCORMICK & CO INC NON-VTG COM|37
20081009|579780206|MKC|583|MCCORMICK & CO INC NON-VTG COM|36.53
20081010|579780206|MKC|844|MCCORMICK & CO INC NON-VTG COM|34.45
20081015|579780206|MKC|7111|MCCORMICK & CO INC NON-VTG COM|35.72
20081017|579780206|MKC|2864|MCCORMICK & CO INC NON-VTG COM|34.59
20081020|579780206|MKC|1508|MCCORMICK & CO INC NON-VTG COM|34.46
20081021|579780206|MKC|1958|MCCORMICK & CO INC NON-VTG COM|34.54
20081024|579780206|MKC|64|MCCORMICK & CO INC NON-VTG COM|33.79
20081028|579780206|MKC|4811|MCCORMICK & CO INC NON-VTG COM|30.69
20081001|579793100|MSSR|406|MCCORMICK & SCHMICK'S SEAFOOD|9.74
20081002|579793100|MSSR|397|MCCORMICK & SCHMICK'S SEAFOOD|9.25
20081003|579793100|MSSR|299|MCCORMICK & SCHMICK'S SEAFOOD|8.53
20081014|579793100|MSSR|677|MCCORMICK & SCHMICK'S SEAFOOD|5.75
20081022|579793100|MSSR|600|MCCORMICK & SCHMICK'S SEAFOOD|5.11
20081002|580037109|MDR|123|MC DERMOTT INTL|24.89
20081003|580037109|MDR|189|MC DERMOTT INTL|20.82
20081016|580037109|MDR|326|MC DERMOTT INTL|16.39
20081017|580037109|MDR|78|MC DERMOTT INTL|17.34
20081020|580037109|MDR|42|MC DERMOTT INTL|17.88
20081024|580037109|MDR|20|MC DERMOTT INTL|14.56
20081027|580037109|MDR|22|MC DERMOTT INTL|12.64
20081001|580135101|MCD|322|MCDONALDS CORP|61.7
20081002|580135101|MCD|317|MCDONALDS CORP|63.66
20081003|580135101|MCD|94|MCDONALDS CORP|61.88
20081006|580135101|MCD|60|MCDONALDS CORP|60.23
20081008|580135101|MCD|82|MCDONALDS CORP|54.97
20081015|580135101|MCD|7668|MCDONALDS CORP|56.02
20081017|580135101|MCD|100|MCDONALDS CORP|54.46
20081020|580135101|MCD|428|MCDONALDS CORP|53.8
20081021|580135101|MCD|22|MCDONALDS CORP|56.84
20081022|580135101|MCD|2108|MCDONALDS CORP|55.13
20081023|580135101|MCD|258|MCDONALDS CORP|54.18
20081027|580135101|MCD|93|MCDONALDS CORP|53.06
20081028|580135101|MCD|1882|MCDONALDS CORP|51.76
20081029|580135101|MCD|131|MCDONALDS CORP|56.62
20081030|580135101|MCD|288|MCDONALDS CORP|57.18
20081031|580135101|MCD|4166|MCDONALDS CORP|57.87
20081003|58047P107|MCGC|2600|MCG CAP CORP|1.98
20081006|58047P107|MCGC|2600|MCG CAP CORP|1.72
20081007|58047P107|MCGC|247|MCG CAP CORP|1.36
20081014|58047P107|MCGC|1317|MCG CAP CORP|1.37
20081016|58047P107|MCGC|2457|MCG CAP CORP|1.02
20081017|58047P107|MCGC|2457|MCG CAP CORP|1.07
20081023|58047P107|MCGC|7000|MCG CAP CORP|0.89
20081024|58047P107|MCGC|2319|MCG CAP CORP|0.9
20081030|58047P107|MCGC|593|MCG CAP CORP|0.67
20081031|58047P107|MCGC|3475|MCG CAP CORP|0.84
20081002|580589109|MGRC|926|MCGRATH RENTCORP|27.62
20081010|580589109|MGRC|100|MCGRATH RENTCORP|18.91
20081014|580589109|MGRC|205|MCGRATH RENTCORP|21.29
20081015|580589109|MGRC|262|MCGRATH RENTCORP|22.07
20081001|580645109|MHP|1725|MCGRAW-HILL COS INC(THE)|31.61
20081002|580645109|MHP|2484|MCGRAW-HILL COS INC(THE)|31.13
20081003|580645109|MHP|786|MCGRAW-HILL COS INC(THE)|30
20081006|580645109|MHP|1634|MCGRAW-HILL COS INC(THE)|28.62
20081007|580645109|MHP|5891|MCGRAW-HILL COS INC(THE)|26.05
20081009|580645109|MHP|242|MCGRAW-HILL COS INC(THE)|24.55
20081010|580645109|MHP|678|MCGRAW-HILL COS INC(THE)|22.24
20081014|580645109|MHP|701|MCGRAW-HILL COS INC(THE)|27.01
20081015|580645109|MHP|224|MCGRAW-HILL COS INC(THE)|27.66
20081016|580645109|MHP|5285|MCGRAW-HILL COS INC(THE)|23.99
20081021|580645109|MHP|6229|MCGRAW-HILL COS INC(THE)|26.24
20081022|580645109|MHP|925|MCGRAW-HILL COS INC(THE)|24.48
20081024|580645109|MHP|2923|MCGRAW-HILL COS INC(THE)|22.89
20081028|580645109|MHP|658|MCGRAW-HILL COS INC(THE)|20.22
20081030|580645109|MHP|71|MCGRAW-HILL COS INC(THE)|23.41
20081001|58155Q103|MCK|5737|MCKESSON CORPORATION|53.81
20081002|58155Q103|MCK|62|MCKESSON CORPORATION|52.55
20081003|58155Q103|MCK|1201|MCKESSON CORPORATION|50.97
20081008|58155Q103|MCK|16|MCKESSON CORPORATION|43.71
20081009|58155Q103|MCK|43|MCKESSON CORPORATION|43.8
20081010|58155Q103|MCK|23|MCKESSON CORPORATION|40.71
20081014|58155Q103|MCK|22|MCKESSON CORPORATION|45.3
20081016|58155Q103|MCK|12|MCKESSON CORPORATION|43
20081022|58155Q103|MCK|92|MCKESSON CORPORATION|45.08
20081023|58155Q103|MCK|729|MCKESSON CORPORATION|42.21
20081024|58155Q103|MCK|76|MCKESSON CORPORATION|41.48
20081028|58155Q103|MCK|100|MCKESSON CORPORATION|36.88
20081029|58155Q103|MCK|100|MCKESSON CORPORATION|39.9
20081030|58155Q103|MCK|171|MCKESSON CORPORATION|35.61
20081031|58155Q103|MCK|1199|MCKESSON CORPORATION|36.43
20081001|582411104|MMR|45|MCMORAN EXPLORATION CO|23.64
20081002|582411104|MMR|66|MCMORAN EXPLORATION CO|22.36
20081003|582411104|MMR|6253|MCMORAN EXPLORATION CO|19.99
20081006|582411104|MMR|8|MCMORAN EXPLORATION CO|19.41
20081007|582411104|MMR|288|MCMORAN EXPLORATION CO|17.89
20081008|582411104|MMR|58|MCMORAN EXPLORATION CO|16.28
20081009|582411104|MMR|7287|MCMORAN EXPLORATION CO|15.49
20081010|582411104|MMR|3015|MCMORAN EXPLORATION CO|12.81
20081016|582411104|MMR|15|MCMORAN EXPLORATION CO|10.18
20081017|582411104|MMR|184|MCMORAN EXPLORATION CO|10.98
20081020|582411104|MMR|9769|MCMORAN EXPLORATION CO|11.35
20081021|582411104|MMR|324|MCMORAN EXPLORATION CO|13.18
20081022|582411104|MMR|2507|MCMORAN EXPLORATION CO|14
20081023|582411104|MMR|2344|MCMORAN EXPLORATION CO|12.2
20081024|582411104|MMR|3044|MCMORAN EXPLORATION CO|12.11
20081027|582411104|MMR|318|MCMORAN EXPLORATION CO|11.22
20081028|582411104|MMR|45|MCMORAN EXPLORATION CO|9.24
20081029|582411104|MMR|2220|MCMORAN EXPLORATION CO|9.38
20081031|582411104|MMR|3206|MCMORAN EXPLORATION CO|12.68
20081023|582411500|MMRPRM|25|MCMORAN EXPLORATION CO PFD MAN|92.04
20081024|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|85.88
20081027|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|85
20081028|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|73.49
20081029|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|75.63
20081030|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|89.97
20081031|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|90.44
20081001|582822102|MCYC|100|MCY.COM INC|0.01
20081002|582822102|MCYC|100|MCY.COM INC|0.01
20081003|582822102|MCYC|100|MCY.COM INC|0.01
20081006|582822102|MCYC|100|MCY.COM INC|0.01
20081007|582822102|MCYC|100|MCY.COM INC|0.01
20081008|582822102|MCYC|100|MCY.COM INC|0.01
20081009|582822102|MCYC|100|MCY.COM INC|0.01
20081010|582822102|MCYC|100|MCY.COM INC|0.01
20081014|582822102|MCYC|100|MCY.COM INC|0.01
20081015|582822102|MCYC|100|MCY.COM INC|0.01
20081016|582822102|MCYC|100|MCY.COM INC|0.01
20081017|582822102|MCYC|100|MCY.COM INC|0.01
20081020|582822102|MCYC|100|MCY.COM INC|0.01
20081021|582822102|MCYC|100|MCY.COM INC|0.01
20081022|582822102|MCYC|100|MCY.COM INC|0.01
20081023|582822102|MCYC|100|MCY.COM INC|0.01
20081024|582822102|MCYC|100|MCY.COM INC|0.01
20081027|582822102|MCYC|100|MCY.COM INC|0.01
20081028|582822102|MCYC|100|MCY.COM INC|0.01
20081029|582822102|MCYC|100|MCY.COM INC|0.01
20081030|582822102|MCYC|100|MCY.COM INC|0.01
20081031|582822102|MCYC|100|MCY.COM INC|0.01
20081001|582828109|MDTV|5960|MDU COMMUNICATIONS INT'L INC.|0.35
20081002|582828109|MDTV|5960|MDU COMMUNICATIONS INT'L INC.|0.37
20081007|582828109|MDTV|1232|MDU COMMUNICATIONS INT'L INC.|0.35
20081008|582828109|MDTV|1432|MDU COMMUNICATIONS INT'L INC.|0.35
20081009|582828109|MDTV|1432|MDU COMMUNICATIONS INT'L INC.|0.31
20081010|582828109|MDTV|932|MDU COMMUNICATIONS INT'L INC.|0.29
20081014|582828109|MDTV|3932|MDU COMMUNICATIONS INT'L INC.|0.3
20081024|582828109|MDTV|5000|MDU COMMUNICATIONS INT'L INC.|0.26
20081009|582829107|MDWK|500|MDWERKS INC|0.51
20081010|582829107|MDWK|1970|MDWERKS INC|0.37
20081014|582829107|MDWK|500|MDWERKS INC|0.42
20081015|582829107|MDWK|500|MDWERKS INC|0.51
20081016|582829107|MDWK|6500|MDWERKS INC|0.43
20081002|583062104|MEAD|50|MEADE INSTRUMENTS CORP|0.25
20081008|583062104|MEAD|2183|MEADE INSTRUMENTS CORP|0.29
20081009|583062104|MEAD|1983|MEADE INSTRUMENTS CORP|0.27
20081010|583062104|MEAD|2403|MEADE INSTRUMENTS CORP|0.27
20081014|583062104|MEAD|1603|MEADE INSTRUMENTS CORP|0.28
20081015|583062104|MEAD|1003|MEADE INSTRUMENTS CORP|0.3
20081016|583062104|MEAD|903|MEADE INSTRUMENTS CORP|0.28
20081023|583062104|MEAD|6000|MEADE INSTRUMENTS CORP|0.22
20081024|583062104|MEAD|6000|MEADE INSTRUMENTS CORP|0.2
20081027|583062104|MEAD|6000|MEADE INSTRUMENTS CORP|0.2
20081001|583185103|MVCO|50|MEADOW VALLEY CORP|9.85
20081009|583185103|MVCO|3|MEADOW VALLEY CORP|8
20081031|583185103|MVCO|860|MEADOW VALLEY CORP|7
20081002|58319P108|MIG|2404|MEADOWBROOK INSURANCE GRP INC|7.06
20081014|58319P108|MIG|3003|MEADOWBROOK INSURANCE GRP INC|7.11
20081015|58319P108|MIG|1003|MEADOWBROOK INSURANCE GRP INC|7.19
20081020|58319P108|MIG|76|MEADOWBROOK INSURANCE GRP INC|5.89
20081023|58319P108|MIG|8077|MEADOWBROOK INSURANCE GRP INC|5.21
20081024|58319P108|MIG|4|MEADOWBROOK INSURANCE GRP INC|5.25
20081027|58319P108|MIG|53|MEADOWBROOK INSURANCE GRP INC|5.14
20081028|58319P108|MIG|29|MEADOWBROOK INSURANCE GRP INC|4.65
20081029|58319P108|MIG|29|MEADOWBROOK INSURANCE GRP INC|4.75
20081030|58319P108|MIG|86|MEADOWBROOK INSURANCE GRP INC|4.64
20081031|58319P108|MIG|50|MEADOWBROOK INSURANCE GRP INC|5.21
20081001|583334107|MWV|229|MEADWESTVACO CORP|23.31
20081003|583334107|MWV|1250|MEADWESTVACO CORP|22.4
20081006|583334107|MWV|828|MEADWESTVACO CORP|22.59
20081007|583334107|MWV|2|MEADWESTVACO CORP|21.8
20081008|583334107|MWV|1600|MEADWESTVACO CORP|20.49
20081010|583334107|MWV|2383|MEADWESTVACO CORP|18.88
20081014|583334107|MWV|881|MEADWESTVACO CORP|20.31
20081015|583334107|MWV|3|MEADWESTVACO CORP|20.39
20081016|583334107|MWV|63|MEADWESTVACO CORP|16.92
20081017|583334107|MWV|3268|MEADWESTVACO CORP|15.14
20081020|583334107|MWV|4400|MEADWESTVACO CORP|15.22
20081021|583334107|MWV|4666|MEADWESTVACO CORP|16.06
20081023|583334107|MWV|716|MEADWESTVACO CORP|14.29
20081024|583334107|MWV|7500|MEADWESTVACO CORP|14.1
20081027|583334107|MWV|367|MEADWESTVACO CORP|13.15
20081028|583334107|MWV|88|MEADWESTVACO CORP|13.05
20081029|583334107|MWV|106|MEADWESTVACO CORP|13.59
20081008|583421102|MEAS|322|MEASUREMENT SPECIALTIES INC|14.16
20081022|583421102|MEAS|98|MEASUREMENT SPECIALTIES INC|12.27
20081023|583421102|MEAS|200|MEASUREMENT SPECIALTIES INC|11.33
20081024|583421102|MEAS|200|MEASUREMENT SPECIALTIES INC|10.69
20081028|583421102|MEAS|96|MEASUREMENT SPECIALTIES INC|9.65
20081002|583538202|MKTY|750|MECHANICAL TECHNOLOGY INC COM|1.61
20081003|583538202|MKTY|550|MECHANICAL TECHNOLOGY INC COM|1.5
20081010|583538202|MKTY|2004|MECHANICAL TECHNOLOGY INC COM|1.45
20081023|583538202|MKTY|1191|MECHANICAL TECHNOLOGY INC COM|1.39
20081007|583840103|MTL|7913|MECHEL OAO ADS EA REPTG 1 COM|11.54
20081010|583840103|MTL|577|MECHEL OAO ADS EA REPTG 1 COM|9.28
20081016|583840103|MTL|694|MECHEL OAO ADS EA REPTG 1 COM|9.26
20081017|583840103|MTL|1016|MECHEL OAO ADS EA REPTG 1 COM|8.98
20081020|583840103|MTL|6081|MECHEL OAO ADS EA REPTG 1 COM|8.27
20081023|583840103|MTL|8530|MECHEL OAO ADS EA REPTG 1 COM|7.69
20081028|583840103|MTL|3212|MECHEL OAO ADS EA REPTG 1 COM|4.1
20081029|583840103|MTL|274|MECHEL OAO ADS EA REPTG 1 COM|6.44
20081030|583840103|MTL|947|MECHEL OAO ADS EA REPTG 1 COM|5.68
20081001|583916101|MEDX|1520|MEDAREX INC|6.47
20081002|583916101|MEDX|421|MEDAREX INC|6.49
20081003|583916101|MEDX|1636|MEDAREX INC|6.27
20081007|583916101|MEDX|2348|MEDAREX INC|5.37
20081010|583916101|MEDX|1734|MEDAREX INC|4.99
20081015|583916101|MEDX|2370|MEDAREX INC|5.76
20081016|583916101|MEDX|238|MEDAREX INC|5.28
20081017|583916101|MEDX|5509|MEDAREX INC|5.78
20081023|583916101|MEDX|200|MEDAREX INC|5.57
20081028|583916101|MEDX|2017|MEDAREX INC|5.42
20081029|583916101|MEDX|30|MEDAREX INC|5.95
20081031|583916101|MEDX|4479|MEDAREX INC|6.9
20081001|583928106|TAXI|3500|MEDALLION FINL CORP|10.47
20081002|583928106|TAXI|4167|MEDALLION FINL CORP|9.84
20081003|583928106|TAXI|4267|MEDALLION FINL CORP|9.63
20081007|583928106|TAXI|300|MEDALLION FINL CORP|9.46
20081008|583928106|TAXI|1229|MEDALLION FINL CORP|8.53
20081009|583928106|TAXI|300|MEDALLION FINL CORP|8.13
20081020|583928106|TAXI|1399|MEDALLION FINL CORP|8.86
20081023|583928106|TAXI|3|MEDALLION FINL CORP|8.51
20081031|583928106|TAXI|64|MEDALLION FINL CORP|7.79
20081001|583932108|MDER|45|MED-EMERG INTL INC|0.1
20081002|583932108|MDER|45|MED-EMERG INTL INC|0.1
20081003|583932108|MDER|45|MED-EMERG INTL INC|0.1
20081006|583932108|MDER|45|MED-EMERG INTL INC|0.1
20081007|583932108|MDER|45|MED-EMERG INTL INC|0.08
20081008|583932108|MDER|45|MED-EMERG INTL INC|0.08
20081009|583932108|MDER|45|MED-EMERG INTL INC|0.08
20081010|583932108|MDER|45|MED-EMERG INTL INC|0.08
20081014|583932108|MDER|45|MED-EMERG INTL INC|0.08
20081015|583932108|MDER|45|MED-EMERG INTL INC|0.08
20081016|583932108|MDER|45|MED-EMERG INTL INC|0.08
20081017|583932108|MDER|45|MED-EMERG INTL INC|0.07
20081020|583932108|MDER|45|MED-EMERG INTL INC|0.07
20081021|583932108|MDER|45|MED-EMERG INTL INC|0.07
20081022|583932108|MDER|45|MED-EMERG INTL INC|0.07
20081023|583932108|MDER|45|MED-EMERG INTL INC|0.07
20081024|583932108|MDER|45|MED-EMERG INTL INC|0.08
20081027|583932108|MDER|45|MED-EMERG INTL INC|0.06
20081028|583932108|MDER|45|MED-EMERG INTL INC|0.06
20081029|583932108|MDER|45|MED-EMERG INTL INC|0.06
20081030|583932108|MDER|45|MED-EMERG INTL INC|0.08
20081031|583932108|MDER|45|MED-EMERG INTL INC|0.06
20081023|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.12
20081003|584045108|MDAS|633|MEDASSETS INC COM STK (DE)|16.05
20081007|584045108|MDAS|65|MEDASSETS INC COM STK (DE)|16.08
20081008|584045108|MDAS|260|MEDASSETS INC COM STK (DE)|16.04
20081009|584045108|MDAS|60|MEDASSETS INC COM STK (DE)|15.69
20081010|584045108|MDAS|60|MEDASSETS INC COM STK (DE)|14.54
20081014|584045108|MDAS|260|MEDASSETS INC COM STK (DE)|14.99
20081017|584045108|MDAS|340|MEDASSETS INC COM STK (DE)|14.73
20081021|584045108|MDAS|771|MEDASSETS INC COM STK (DE)|15.24
20081007|58404W109|MDTH|102|MEDCATH CORPORATION|15.27
20081010|58404W109|MDTH|32|MEDCATH CORPORATION|13.72
20081014|58404W109|MDTH|1153|MEDCATH CORPORATION|14.12
20081015|58404W109|MDTH|1667|MEDCATH CORPORATION|14.03
20081017|58404W109|MDTH|134|MEDCATH CORPORATION|13.95
20081023|58404W109|MDTH|10|MEDCATH CORPORATION|13.65
20081027|58404W109|MDTH|1315|MEDCATH CORPORATION|12.85
20081016|58404X107|MSBT|14|MedaSorb Technologies Corporat|0.08
20081017|58404X107|MSBT|14|MedaSorb Technologies Corporat|0.08
20081020|58404X107|MSBT|14|MedaSorb Technologies Corporat|0.1
20081021|58404X107|MSBT|14|MedaSorb Technologies Corporat|0.11
20081023|58404X107|MSBT|2514|MedaSorb Technologies Corporat|0.13
20081024|58404X107|MSBT|2514|MedaSorb Technologies Corporat|0.11
20081001|58405U102|MHS|477|MEDCO HEALTH SOLUTIONS,INC.|45
20081002|58405U102|MHS|18|MEDCO HEALTH SOLUTIONS,INC.|46.63
20081003|58405U102|MHS|85|MEDCO HEALTH SOLUTIONS,INC.|46.19
20081006|58405U102|MHS|493|MEDCO HEALTH SOLUTIONS,INC.|45
20081009|58405U102|MHS|6362|MEDCO HEALTH SOLUTIONS,INC.|39.13
20081010|58405U102|MHS|1023|MEDCO HEALTH SOLUTIONS,INC.|37.49
20081014|58405U102|MHS|787|MEDCO HEALTH SOLUTIONS,INC.|43.24
20081016|58405U102|MHS|7429|MEDCO HEALTH SOLUTIONS,INC.|38.01
20081017|58405U102|MHS|20|MEDCO HEALTH SOLUTIONS,INC.|38.74
20081020|58405U102|MHS|4815|MEDCO HEALTH SOLUTIONS,INC.|39.77
20081021|58405U102|MHS|76|MEDCO HEALTH SOLUTIONS,INC.|39.4
20081022|58405U102|MHS|42|MEDCO HEALTH SOLUTIONS,INC.|39.34
20081023|58405U102|MHS|1500|MEDCO HEALTH SOLUTIONS,INC.|37.33
20081024|58405U102|MHS|4014|MEDCO HEALTH SOLUTIONS,INC.|36.35
20081029|58405U102|MHS|617|MEDCO HEALTH SOLUTIONS,INC.|34.39
20081030|58405U102|MHS|21|MEDCO HEALTH SOLUTIONS,INC.|34.2
20081002|584062202|EMED|208|MEDCOM USA INC-NEW|0.09
20081003|584062202|EMED|108|MEDCOM USA INC-NEW|0.08
20081006|584062202|EMED|208|MEDCOM USA INC-NEW|0.08
20081007|584062202|EMED|108|MEDCOM USA INC-NEW|0.08
20081008|584062202|EMED|108|MEDCOM USA INC-NEW|0.08
20081009|584062202|EMED|108|MEDCOM USA INC-NEW|0.07
20081014|584062202|EMED|100|MEDCOM USA INC-NEW|0.08
20081015|584062202|EMED|200|MEDCOM USA INC-NEW|0.08
20081016|584062202|EMED|5400|MEDCOM USA INC-NEW|0.06
20081017|584062202|EMED|5400|MEDCOM USA INC-NEW|0.07
20081020|584062202|EMED|500|MEDCOM USA INC-NEW|0.07
20081022|584062202|EMED|100|MEDCOM USA INC-NEW|0.07
20081030|584062202|EMED|400|MEDCOM USA INC-NEW|0.06
20081016|58439W108|TVH|150|MEDIA & ENTERTAINMENT HOLDINGS|7.45
20081020|58439W108|TVH|150|MEDIA & ENTERTAINMENT HOLDINGS|7.45
20081021|58439W108|TVH|150|MEDIA & ENTERTAINMENT HOLDINGS|7.5
20081022|58439W108|TVH|1150|MEDIA & ENTERTAINMENT HOLDINGS|7.65
20081024|58439W108|TVH|100|MEDIA & ENTERTAINMENT HOLDINGS|7.5
20081001|58439W116|TVHWS|5364|MEDIA & ENTERTAINMENT HOLDINGS|0.2
20081002|58439W116|TVHWS|5364|MEDIA & ENTERTAINMENT HOLDINGS|0.16
20081003|58439W116|TVHWS|5364|MEDIA & ENTERTAINMENT HOLDINGS|0.1
20081006|58439W116|TVHWS|5564|MEDIA & ENTERTAINMENT HOLDINGS|0.1
20081007|58439W116|TVHWS|5564|MEDIA & ENTERTAINMENT HOLDINGS|0.1
20081008|58439W116|TVHWS|5564|MEDIA & ENTERTAINMENT HOLDINGS|0.1
20081009|58439W116|TVHWS|2964|MEDIA & ENTERTAINMENT HOLDINGS|0.1
20081010|58439W116|TVHWS|2964|MEDIA & ENTERTAINMENT HOLDINGS|0.06
20081014|58439W116|TVHWS|2964|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20081015|58439W116|TVHWS|2764|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20081016|58439W116|TVHWS|2764|MEDIA & ENTERTAINMENT HOLDINGS|0.03
20081017|58439W116|TVHWS|2764|MEDIA & ENTERTAINMENT HOLDINGS|0.03
20081020|58439W116|TVHWS|2764|MEDIA & ENTERTAINMENT HOLDINGS|0.03
20081021|58439W116|TVHWS|2464|MEDIA & ENTERTAINMENT HOLDINGS|0.02
20081022|58439W116|TVHWS|2464|MEDIA & ENTERTAINMENT HOLDINGS|0.1
20081023|58439W116|TVHWS|2464|MEDIA & ENTERTAINMENT HOLDINGS|0.05
20081024|58439W116|TVHWS|2564|MEDIA & ENTERTAINMENT HOLDINGS|0.05
20081027|58439W116|TVHWS|2564|MEDIA & ENTERTAINMENT HOLDINGS|0.15
20081028|58439W116|TVHWS|2464|MEDIA & ENTERTAINMENT HOLDINGS|0.08
20081029|58439W116|TVHWS|2564|MEDIA & ENTERTAINMENT HOLDINGS|0.1
20081030|58439W116|TVHWS|2564|MEDIA & ENTERTAINMENT HOLDINGS|0.1
20081009|58439W207|TVHU|268|MEDIA & ENTERTAINMENT HOLDINGS|7.72
20081014|58439W207|TVHU|750|MEDIA & ENTERTAINMENT HOLDINGS|7.2
20081015|58439W207|TVHU|750|MEDIA & ENTERTAINMENT HOLDINGS|7.35
20081016|58439W207|TVHU|750|MEDIA & ENTERTAINMENT HOLDINGS|7.4
20081022|58439W207|TVHU|50|MEDIA & ENTERTAINMENT HOLDINGS|7.53
20081023|58439W207|TVHU|50|MEDIA & ENTERTAINMENT HOLDINGS|7.55
20081024|58439W207|TVHU|50|MEDIA & ENTERTAINMENT HOLDINGS|7.46
20081027|58439W207|TVHU|50|MEDIA & ENTERTAINMENT HOLDINGS|7.4
20081017|584404107|MEG|8435|MEDIA GENERAL INC CL A|7.96
20081020|584404107|MEG|3610|MEDIA GENERAL INC CL A|7.49
20081028|584404107|MEG|4230|MEDIA GENERAL INC CL A|5.16
20081029|584404107|MEG|3200|MEDIA GENERAL INC CL A|5.49
20081030|584404107|MEG|2642|MEDIA GENERAL INC CL A|5.47
20081031|584404107|MEG|5528|MEDIA GENERAL INC CL A|6.51
20081001|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081002|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081003|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081006|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081007|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081008|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081009|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081010|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081014|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081015|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081016|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081017|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081020|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081021|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081022|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081023|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081024|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081027|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081028|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081029|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081030|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081031|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081001|58441B100|MDLG|350|MEDIA LOGIC INC|0.01
20081002|58441B100|MDLG|350|MEDIA LOGIC INC|0.01
20081003|58441B100|MDLG|350|MEDIA LOGIC INC|0.01
20081006|58441B100|MDLG|350|MEDIA LOGIC INC|0.01
20081007|58441B100|MDLG|350|MEDIA LOGIC INC|0.01
20081008|58441B100|MDLG|350|MEDIA LOGIC INC|0.01
20081009|58441B100|MDLG|7000|MEDIA LOGIC INC|0.01
20081010|58441B100|MDLG|7000|MEDIA LOGIC INC|0.01
20081014|58441B100|MDLG|7000|MEDIA LOGIC INC|0.01
20081015|58441B100|MDLG|7000|MEDIA LOGIC INC|0.01
20081016|58441B100|MDLG|7000|MEDIA LOGIC INC|0.01
20081017|58441B100|MDLG|7000|MEDIA LOGIC INC|0.01
20081020|58441B100|MDLG|7000|MEDIA LOGIC INC|0.01
20081021|58441B100|MDLG|5900|MEDIA LOGIC INC|0.01
20081022|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081023|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081024|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081027|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081028|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081029|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081030|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081031|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081001|584469407|MDIUY|125|MEDIASET S.P.A SPONSORED ADR R|18.85
20081003|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|18.23
20081006|584469407|MDIUY|20|MEDIASET S.P.A SPONSORED ADR R|18.51
20081007|584469407|MDIUY|35|MEDIASET S.P.A SPONSORED ADR R|16.83
20081009|584469407|MDIUY|264|MEDIASET S.P.A SPONSORED ADR R|16.09
20081010|584469407|MDIUY|30|MEDIASET S.P.A SPONSORED ADR R|15.87
20081014|584469407|MDIUY|2593|MEDIASET S.P.A SPONSORED ADR R|16.74
20081016|584469407|MDIUY|410|MEDIASET S.P.A SPONSORED ADR R|16.26
20081017|584469407|MDIUY|167|MEDIASET S.P.A SPONSORED ADR R|15.35
20081022|584469407|MDIUY|78|MEDIASET S.P.A SPONSORED ADR R|16.9
20081023|584469407|MDIUY|78|MEDIASET S.P.A SPONSORED ADR R|16.5
20081024|584469407|MDIUY|78|MEDIASET S.P.A SPONSORED ADR R|15.87
20081027|584469407|MDIUY|78|MEDIASET S.P.A SPONSORED ADR R|14.88
20081028|584469407|MDIUY|78|MEDIASET S.P.A SPONSORED ADR R|14.94
20081029|584469407|MDIUY|164|MEDIASET S.P.A SPONSORED ADR R|14.37
20081030|584469407|MDIUY|20|MEDIASET S.P.A SPONSORED ADR R|15.51
20081031|584469407|MDIUY|144|MEDIASET S.P.A SPONSORED ADR R|16.38
20081008|58446C103|MEDT|7895|MediaTechnics Corporation Comm|0.01
20081009|58446C103|MEDT|4145|MediaTechnics Corporation Comm|0.01
20081008|58446J207|MBAY|166|MEDIABAY INC NEW|0.01
20081002|58446K105|MCCC|5456|MEDIACOM COMMUNICATIONS CL-A|5.81
20081003|58446K105|MCCC|5178|MEDIACOM COMMUNICATIONS CL-A|5.64
20081006|58446K105|MCCC|5203|MEDIACOM COMMUNICATIONS CL-A|5.64
20081007|58446K105|MCCC|6103|MEDIACOM COMMUNICATIONS CL-A|5.3
20081008|58446K105|MCCC|5103|MEDIACOM COMMUNICATIONS CL-A|4.74
20081010|58446K105|MCCC|5356|MEDIACOM COMMUNICATIONS CL-A|3.52
20081014|58446K105|MCCC|5439|MEDIACOM COMMUNICATIONS CL-A|4.46
20081015|58446K105|MCCC|5156|MEDIACOM COMMUNICATIONS CL-A|4.52
20081016|58446K105|MCCC|1141|MEDIACOM COMMUNICATIONS CL-A|3.74
20081017|58446K105|MCCC|2399|MEDIACOM COMMUNICATIONS CL-A|4.18
20081020|58446K105|MCCC|2500|MEDIACOM COMMUNICATIONS CL-A|4.22
20081021|58446K105|MCCC|1719|MEDIACOM COMMUNICATIONS CL-A|4.39
20081022|58446K105|MCCC|200|MEDIACOM COMMUNICATIONS CL-A|4.35
20081024|58446K105|MCCC|200|MEDIACOM COMMUNICATIONS CL-A|3.75
20081027|58446K105|MCCC|2710|MEDIACOM COMMUNICATIONS CL-A|3.27
20081031|58446K105|MCCC|100|MEDIACOM COMMUNICATIONS CL-A|4.19
20081002|58446X107|MSII|3788|MEDIA SCIENCES INTERNATIONAL I|1.49
20081003|58446X107|MSII|100|MEDIA SCIENCES INTERNATIONAL I|1.48
20081006|58446X107|MSII|100|MEDIA SCIENCES INTERNATIONAL I|1.63
20081007|58446X107|MSII|100|MEDIA SCIENCES INTERNATIONAL I|1.38
20081023|58446X107|MSII|1328|MEDIA SCIENCES INTERNATIONAL I|1.12
20081024|58446X107|MSII|940|MEDIA SCIENCES INTERNATIONAL I|1.4
20081027|58446X107|MSII|940|MEDIA SCIENCES INTERNATIONAL I|1.11
20081028|58446X107|MSII|264|MEDIA SCIENCES INTERNATIONAL I|1.01
20081029|58446X107|MSII|68|MEDIA SCIENCES INTERNATIONAL I|1.08
20081001|58447W108|MMXT|1540|MEDIAMAX TECHNOLOGY CORP|0.01
20081001|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081002|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081003|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081006|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081007|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081008|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081009|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081010|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081014|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081015|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081016|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081017|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081020|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20081021|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081022|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081023|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081024|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081027|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081028|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081029|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081030|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081031|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081001|58448D109|MDGC|1700|MediaG3, Inc. Common Stock|0.61
20081002|58448D109|MDGC|1700|MediaG3, Inc. Common Stock|0.7
20081003|58448D109|MDGC|1700|MediaG3, Inc. Common Stock|0.61
20081006|58448D109|MDGC|200|MediaG3, Inc. Common Stock|0.61
20081007|58448D109|MDGC|200|MediaG3, Inc. Common Stock|0.7
20081008|58448D109|MDGC|200|MediaG3, Inc. Common Stock|0.61
20081009|58448D109|MDGC|200|MediaG3, Inc. Common Stock|0.61
20081010|58448D109|MDGC|200|MediaG3, Inc. Common Stock|0.7
20081014|58448D109|MDGC|200|MediaG3, Inc. Common Stock|0.07
20081015|58448D109|MDGC|200|MediaG3, Inc. Common Stock|0.07
20081016|58448D109|MDGC|4000|MediaG3, Inc. Common Stock|0.09
20081017|58448D109|MDGC|9000|MediaG3, Inc. Common Stock|0.09
20081007|58449L100|MDCI|1600|MEDICAL ACTION INDS INC|10.72
20081008|58449L100|MDCI|1849|MEDICAL ACTION INDS INC|9.89
20081009|58449L100|MDCI|1650|MEDICAL ACTION INDS INC|10.09
20081010|58449L100|MDCI|1650|MEDICAL ACTION INDS INC|9.19
20081014|58449L100|MDCI|311|MEDICAL ACTION INDS INC|11.26
20081021|58449L100|MDCI|89|MEDICAL ACTION INDS INC|11.06
20081001|58455T104|MCTH|1670|MEDICAL CONNECTIONS HOLDINGS I|2.25
20081002|58455T104|MCTH|1670|MEDICAL CONNECTIONS HOLDINGS I|1.15
20081003|58455T104|MCTH|2670|MEDICAL CONNECTIONS HOLDINGS I|1.15
20081006|58455T104|MCTH|2590|MEDICAL CONNECTIONS HOLDINGS I|2.2
20081007|58455T104|MCTH|2590|MEDICAL CONNECTIONS HOLDINGS I|1.15
20081008|58455T104|MCTH|1590|MEDICAL CONNECTIONS HOLDINGS I|1.15
20081009|58455T104|MCTH|1590|MEDICAL CONNECTIONS HOLDINGS I|1.15
20081010|58455T104|MCTH|1590|MEDICAL CONNECTIONS HOLDINGS I|1.05
20081014|58455T104|MCTH|1590|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081015|58455T104|MCTH|1440|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081016|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081017|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081020|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081021|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081022|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081023|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081024|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081027|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081028|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081029|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081030|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081031|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081001|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081002|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081003|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081006|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081007|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081008|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081009|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081010|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081014|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081015|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081016|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081017|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081020|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081021|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081022|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081023|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081024|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.05
20081027|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081028|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081029|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081030|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081031|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081001|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20081002|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20081003|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20081006|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20081007|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20081008|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20081009|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20081010|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20081014|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20081015|58461Q409|MRIIQ|131|MEDICAL RESOURCES INC|0.01
20081016|58461Q409|MRIIQ|131|MEDICAL RESOURCES INC|0.01
20081017|58461Q409|MRIIQ|131|MEDICAL RESOURCES INC|0.01
20081020|58461Q409|MRIIQ|131|MEDICAL RESOURCES INC|0.01
20081001|58461X107|MDNU|221|MEDICAL NUTRITION USA INC|1.76
20081002|58461X107|MDNU|321|MEDICAL NUTRITION USA INC|1.85
20081003|58461X107|MDNU|174|MEDICAL NUTRITION USA INC|2.13
20081006|58461X107|MDNU|221|MEDICAL NUTRITION USA INC|1.9
20081007|58461X107|MDNU|147|MEDICAL NUTRITION USA INC|1.85
20081009|58461X107|MDNU|174|MEDICAL NUTRITION USA INC|1.9
20081010|58461X107|MDNU|174|MEDICAL NUTRITION USA INC|1.96
20081014|58461X107|MDNU|174|MEDICAL NUTRITION USA INC|1.68
20081016|58461X107|MDNU|3196|MEDICAL NUTRITION USA INC|1.45
20081017|58461X107|MDNU|3196|MEDICAL NUTRITION USA INC|1.64
20081020|58461X107|MDNU|3196|MEDICAL NUTRITION USA INC|1.8
20081021|58461X107|MDNU|3196|MEDICAL NUTRITION USA INC|1.2
20081029|58461X107|MDNU|100|MEDICAL NUTRITION USA INC|1.5
20081021|584623102|MSMT|85|Medical Solutions Management I|0.1
20081022|584623102|MSMT|85|Medical Solutions Management I|0.1
20081023|584623102|MSMT|85|Medical Solutions Management I|0.1
20081024|584623102|MSMT|85|Medical Solutions Management I|0.1
20081027|584623102|MSMT|85|Medical Solutions Management I|0.2
20081028|584639405|MCVI|4736|MEDICALCV INC NEW|0.01
20081021|58463F104|MRN|300|MEDICAL STAFFING NEWTWORK HLDG|0.75
20081022|58463F104|MRN|200|MEDICAL STAFFING NEWTWORK HLDG|0.59
20081028|58463F104|MRN|771|MEDICAL STAFFING NEWTWORK HLDG|0.41
20081029|58463F104|MRN|1026|MEDICAL STAFFING NEWTWORK HLDG|0.36
20081030|58463F104|MRN|780|MEDICAL STAFFING NEWTWORK HLDG|0.39
20081031|58463F104|MRN|3323|MEDICAL STAFFING NEWTWORK HLDG|0.45
20081003|58463J304|MPW|1152|MEDICAL PROPERTIES TRUST INC|10.35
20081009|58463J304|MPW|200|MEDICAL PROPERTIES TRUST INC|7.66
20081021|58463J304|MPW|1090|MEDICAL PROPERTIES TRUST INC|8.4
20081022|58463J304|MPW|1256|MEDICAL PROPERTIES TRUST INC|8.29
20081023|58463J304|MPW|37|MEDICAL PROPERTIES TRUST INC|7.67
20081029|58463J304|MPW|1200|MEDICAL PROPERTIES TRUST INC|6.45
20081031|58463J304|MPW|4725|MEDICAL PROPERTIES TRUST INC|7.1
20081027|58463K103|MMAM|4948|MEDICAL MAKEOVER CORPORATION O|0.01
20081028|58463K103|MMAM|5125|MEDICAL MAKEOVER CORPORATION O|0.01
20081029|58463K103|MMAM|4948|MEDICAL MAKEOVER CORPORATION O|0.01
20081030|58463K103|MMAM|4948|MEDICAL MAKEOVER CORPORATION O|0.01
20081031|58463K103|MMAM|4948|MEDICAL MAKEOVER CORPORATION O|0.01
20081006|58463N107|MSSI|5000|MEDICAL STAFFING SOLUTIONS INC|0.01
20081007|58463N107|MSSI|3000|MEDICAL STAFFING SOLUTIONS INC|0.01
20081001|584688105|MDCO|108|MEDICINES COMPANY (THE)|23.22
20081003|584688105|MDCO|600|MEDICINES COMPANY (THE)|23.42
20081009|584688105|MDCO|100|MEDICINES COMPANY (THE)|21.53
20081014|584688105|MDCO|1617|MEDICINES COMPANY (THE)|21.55
20081020|584688105|MDCO|220|MEDICINES COMPANY (THE)|22.98
20081021|584688105|MDCO|213|MEDICINES COMPANY (THE)|22.91
20081022|584688105|MDCO|100|MEDICINES COMPANY (THE)|21.27
20081029|584688105|MDCO|4010|MEDICINES COMPANY (THE)|14.94
20081002|58468P206|MNOV|98|MEDICINOVA INC COM|2.56
20081007|58468P206|MNOV|100|MEDICINOVA INC COM|2.15
20081009|58468P206|MNOV|2401|MEDICINOVA INC COM|2.3
20081010|58468P206|MNOV|1400|MEDICINOVA INC COM|2.17
20081014|58468P206|MNOV|1400|MEDICINOVA INC COM|2.25
20081015|58468P206|MNOV|5000|MEDICINOVA INC COM|2.2
20081016|58468P206|MNOV|5000|MEDICINOVA INC COM|2.17
20081029|58468P206|MNOV|4200|MEDICINOVA INC COM|2.39
20081001|584690309|MRX|99|MEDICIS PHARMACEUTICAL CL-A|14.91
20081002|584690309|MRX|7|MEDICIS PHARMACEUTICAL CL-A|14.9
20081006|584690309|MRX|2390|MEDICIS PHARMACEUTICAL CL-A|12.84
20081007|584690309|MRX|148|MEDICIS PHARMACEUTICAL CL-A|12.52
20081015|584690309|MRX|2213|MEDICIS PHARMACEUTICAL CL-A|12.53
20081021|584690309|MRX|1000|MEDICIS PHARMACEUTICAL CL-A|12.66
20081022|584690309|MRX|61|MEDICIS PHARMACEUTICAL CL-A|12.61
20081023|584690309|MRX|92|MEDICIS PHARMACEUTICAL CL-A|11.99
20081024|584690309|MRX|56|MEDICIS PHARMACEUTICAL CL-A|11.74
20081028|584690309|MRX|631|MEDICIS PHARMACEUTICAL CL-A|10.75
20081029|584690309|MRX|2800|MEDICIS PHARMACEUTICAL CL-A|11.62
20081030|584690309|MRX|1896|MEDICIS PHARMACEUTICAL CL-A|12.02
20081031|584690309|MRX|8400|MEDICIS PHARMACEUTICAL CL-A|13.38
20081020|58469E101|MCUJ|7000|MEDICURE INC (CANADA)|0.02
20081023|58469E101|MCUJ|1700|MEDICURE INC (CANADA)|0.02
20081017|58470H101|MED|160|MEDIFAST INC|4.9
20081020|58470H101|MED|24|MEDIFAST INC|4.96
20081022|58470H101|MED|74|MEDIFAST INC|5.87
20081030|58470H101|MED|93|MEDIFAST INC|4.31
20081031|58470H101|MED|31|MEDIFAST INC|5.03
20081001|58489M109|MDMN|4955|MEDINAH MINERALS INC|0.02
20081002|58489M109|MDMN|4955|MEDINAH MINERALS INC|0.02
20081003|58489M109|MDMN|4955|MEDINAH MINERALS INC|0.02
20081027|58489M109|MDMN|6826|MEDINAH MINERALS INC|0.02
20081028|58489M109|MDMN|9926|MEDINAH MINERALS INC|0.02
20081029|58489M109|MDMN|1676|MEDINAH MINERALS INC|0.02
20081015|584949101|MEDQ|1|MEDQUIST INC|4.55
20081016|584949101|MEDQ|1|MEDQUIST INC|3.95
20081017|584949101|MEDQ|148|MEDQUIST INC|3.84
20081020|584949101|MEDQ|98|MEDQUIST INC|4.16
20081021|584949101|MEDQ|98|MEDQUIST INC|3.91
20081022|584949101|MEDQ|1|MEDQUIST INC|4.39
20081023|584949101|MEDQ|1|MEDQUIST INC|4.43
20081024|584949101|MEDQ|37|MEDQUIST INC|4.12
20081027|584949101|MEDQ|1|MEDQUIST INC|4.1
20081031|584949101|MEDQ|198|MEDQUIST INC|3.89
20081003|584977201|MTOX|96|MEDTOX SCIENTIFIC INC(NEW)|12.75
20081009|584977201|MTOX|400|MEDTOX SCIENTIFIC INC(NEW)|12.7
20081010|584977201|MTOX|5114|MEDTOX SCIENTIFIC INC(NEW)|12.46
20081015|584977201|MTOX|50|MEDTOX SCIENTIFIC INC(NEW)|9.98
20081031|58500E201|MDYO|20|MEDISYS CORP NEW COMMON STOCK|4.4
20081020|58500P107|MDTL|3491|MEDIS TECHNOLOGIES LTD|1.65
20081021|58500P107|MDTL|6588|MEDIS TECHNOLOGIES LTD|1.74
20081023|58500P107|MDTL|7090|MEDIS TECHNOLOGIES LTD|1.44
20081024|58500P107|MDTL|7214|MEDIS TECHNOLOGIES LTD|1.56
20081028|58500P107|MDTL|1518|MEDIS TECHNOLOGIES LTD|1.18
20081001|585013105|MZEI|2856|MEDIZONE INTL INC|0.04
20081002|585013105|MZEI|2856|MEDIZONE INTL INC|0.03
20081003|585013105|MZEI|2856|MEDIZONE INTL INC|0.03
20081007|585013105|MZEI|2856|MEDIZONE INTL INC|0.03
20081008|585013105|MZEI|2856|MEDIZONE INTL INC|0.02
20081009|585013105|MZEI|1806|MEDIZONE INTL INC|0.03
20081017|585013105|MZEI|2000|MEDIZONE INTL INC|0.02
20081030|585013105|MZEI|5000|MEDIZONE INTL INC|0.02
20081016|58501M202|MVSR|3500|MEDIVISOR INC COM STK|0.09
20081017|58501M202|MVSR|3500|MEDIVISOR INC COM STK|0.08
20081017|58501N101|MDVN|9777|MEDIVATION, INC.|19.49
20081020|58501N101|MDVN|4892|MEDIVATION, INC.|18.42
20081021|58501N101|MDVN|5561|MEDIVATION, INC.|20.29
20081022|58501N101|MDVN|5920|MEDIVATION, INC.|21.08
20081024|58501N101|MDVN|2900|MEDIVATION, INC.|19.86
20081029|58501N101|MDVN|287|MEDIVATION, INC.|17.33
20081030|58501N101|MDVN|973|MEDIVATION, INC.|17.13
20081031|58501N101|MDVN|200|MEDIVATION, INC.|18.35
20081016|58501Q104|MLTO|3000|MEDIRECT LATINO INC|0.01
20081007|58501R102|MMIRF|3498|MEDMIRA INC|0.08
20081010|58501R102|MMIRF|1000|MEDMIRA INC|0.08
20081001|58502M102|MLKNA|6892|MEDLINK INTERNATIONAL INC|1.69
20081002|58502M102|MLKNA|7932|MEDLINK INTERNATIONAL INC|1.68
20081003|58502M102|MLKNA|9768|MEDLINK INTERNATIONAL INC|1.64
20081006|58502M102|MLKNA|2736|MEDLINK INTERNATIONAL INC|1.8
20081007|58502M102|MLKNA|578|MEDLINK INTERNATIONAL INC|1.5
20081008|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|1.64
20081009|58502M102|MLKNA|2021|MEDLINK INTERNATIONAL INC|1.59
20081010|58502M102|MLKNA|6421|MEDLINK INTERNATIONAL INC|1.45
20081014|58502M102|MLKNA|4501|MEDLINK INTERNATIONAL INC|1.15
20081015|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|1.25
20081016|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|1.18
20081017|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|1.26
20081020|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|1.26
20081021|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|1.35
20081022|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|1.25
20081023|58502M102|MLKNA|5562|MEDLINK INTERNATIONAL INC|1.29
20081024|58502M102|MLKNA|2992|MEDLINK INTERNATIONAL INC|1.19
20081027|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|1.35
20081028|58502M102|MLKNA|4351|MEDLINK INTERNATIONAL INC|1.26
20081029|58502M102|MLKNA|2640|MEDLINK INTERNATIONAL INC|1.09
20081030|58502M102|MLKNA|2601|MEDLINK INTERNATIONAL INC|1.2
20081031|58502M102|MLKNA|2601|MEDLINK INTERNATIONAL INC|1.01
20081001|58503R209|MDRRF|2|Medoro Resources Ltd New Commo|0.09
20081002|58503R209|MDRRF|2|Medoro Resources Ltd New Commo|0.08
20081003|58503R209|MDRRF|2|Medoro Resources Ltd New Commo|0.07
20081006|58503R209|MDRRF|2|Medoro Resources Ltd New Commo|0.07
20081007|58503R209|MDRRF|2|Medoro Resources Ltd New Commo|0.07
20081008|58503R209|MDRRF|2|Medoro Resources Ltd New Commo|0.06
20081001|58504M100|MPSP|1354|MEDPRO SAFETY PRODUCTS INC|10
20081002|58504M100|MPSP|1400|MEDPRO SAFETY PRODUCTS INC|9.25
20081003|58504M100|MPSP|1400|MEDPRO SAFETY PRODUCTS INC|9.5
20081006|58504M100|MPSP|1400|MEDPRO SAFETY PRODUCTS INC|9.25
20081007|58504M100|MPSP|54|MEDPRO SAFETY PRODUCTS INC|11
20081008|58504M100|MPSP|154|MEDPRO SAFETY PRODUCTS INC|9.5
20081028|58504M100|MPSP|54|MEDPRO SAFETY PRODUCTS INC|10
20081029|58504M100|MPSP|54|MEDPRO SAFETY PRODUCTS INC|10
20081030|58504M100|MPSP|54|MEDPRO SAFETY PRODUCTS INC|9
20081031|58504M100|MPSP|54|MEDPRO SAFETY PRODUCTS INC|12
20081002|585055106|MDT|615|MEDTRONIC INC|49.83
20081003|585055106|MDT|475|MEDTRONIC INC|48.99
20081007|585055106|MDT|500|MEDTRONIC INC|47.45
20081010|585055106|MDT|400|MEDTRONIC INC|41.95
20081015|585055106|MDT|1747|MEDTRONIC INC|43.54
20081021|585055106|MDT|1|MEDTRONIC INC|41.53
20081022|585055106|MDT|569|MEDTRONIC INC|41.1
20081023|585055106|MDT|19|MEDTRONIC INC|39.63
20081024|585055106|MDT|5543|MEDTRONIC INC|38.98
20081027|585055106|MDT|616|MEDTRONIC INC|37.81
20081028|585055106|MDT|298|MEDTRONIC INC|36.24
20081001|58505W107|MDRA|1275|Medra Corporation Common Stock|1.3
20081007|58505W107|MDRA|762|Medra Corporation Common Stock|1.89
20081008|58505W107|MDRA|1262|Medra Corporation Common Stock|1.8
20081009|58505W107|MDRA|1262|Medra Corporation Common Stock|1.8
20081010|58505W107|MDRA|2362|Medra Corporation Common Stock|1.89
20081015|58505W107|MDRA|177|Medra Corporation Common Stock|1.72
20081016|58505W107|MDRA|975|Medra Corporation Common Stock|1.94
20081017|58505W107|MDRA|1973|Medra Corporation Common Stock|1.9
20081023|58505W107|MDRA|9727|Medra Corporation Common Stock|2
20081024|58505W107|MDRA|4150|Medra Corporation Common Stock|1.95
20081027|58505W107|MDRA|645|Medra Corporation Common Stock|2.04
20081028|58505W107|MDRA|639|Medra Corporation Common Stock|1.8
20081029|58505W107|MDRA|1137|Medra Corporation Common Stock|1.8
20081030|58505W107|MDRA|1149|Medra Corporation Common Stock|1.8
20081031|58505W107|MDRA|648|Medra Corporation Common Stock|2
20081016|58506A203|MEDP|7165|Medspas of America, Inc. New C|0.01
20081023|58506A203|MEDP|465|Medspas of America, Inc. New C|0.01
20081024|58506A203|MEDP|465|Medspas of America, Inc. New C|0.01
20081027|58506A203|MEDP|465|Medspas of America, Inc. New C|0.01
20081028|58506A203|MEDP|465|Medspas of America, Inc. New C|0.01
20081001|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081002|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081003|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081006|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081007|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081008|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081009|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081010|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081014|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081015|58514R305|MGIN|215|MEGA GROUP INC NEW|0.3
20081016|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081017|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081020|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081021|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081022|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081023|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081024|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081027|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081028|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081029|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081030|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081031|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081015|58515W105|MGLVF|6000|Mega Silver Inc Common shares|0.4
20081023|58515W105|MGLVF|5300|Mega Silver Inc Common shares|0.31
20081024|58515W105|MGLVF|1116|Mega Silver Inc Common shares|0.23
20081027|58515W105|MGLVF|3606|Mega Silver Inc Common shares|0.21
20081028|58515W105|MGLVF|1000|Mega Silver Inc Common shares|0.23
20081001|585160104|MGTC|7|MEGATECH CORP|0.09
20081002|585160104|MGTC|7|MEGATECH CORP|0.09
20081003|585160104|MGTC|7|MEGATECH CORP|0.09
20081006|585160104|MGTC|7|MEGATECH CORP|0.09
20081007|585160104|MGTC|7|MEGATECH CORP|0.09
20081029|58516W104|MGAFF|42|MEGA URANIUM LTD (CANADA)|0.62
20081030|58516W104|MGAFF|3000|MEGA URANIUM LTD (CANADA)|0.66
20081031|58516W104|MGAFF|9555|MEGA URANIUM LTD (CANADA)|0.76
20081001|58517C107|MGOA|6075|MEGOLA INC|0.04
20081008|58517C107|MGOA|2500|MEGOLA INC|0.03
20081031|58517C107|MGOA|4125|MEGOLA INC|0.04
20081001|585464100|MPEL|4186|MELCO CROWN ENTERTAINMENT LTD|3.99
20081002|585464100|MPEL|658|MELCO CROWN ENTERTAINMENT LTD|3.94
20081003|585464100|MPEL|1901|MELCO CROWN ENTERTAINMENT LTD|3.5
20081007|585464100|MPEL|1640|MELCO CROWN ENTERTAINMENT LTD|2.86
20081008|585464100|MPEL|4145|MELCO CROWN ENTERTAINMENT LTD|2.95
20081009|585464100|MPEL|9160|MELCO CROWN ENTERTAINMENT LTD|3.18
20081006|585467103|MODVF|4500|MELCOR DEVELOPMENTS LTD|9.16
20081001|585470107|MLGGY|100|Meldex International PLC Ameri|3.39
20081002|585470107|MLGGY|100|Meldex International PLC Ameri|3.36
20081003|585470107|MLGGY|100|Meldex International PLC Ameri|3.03
20081006|585470107|MLGGY|100|Meldex International PLC Ameri|3.51
20081007|585470107|MLGGY|100|Meldex International PLC Ameri|3.08
20081008|585901101|MDSC|9332|MEDISCIENCE TECHNOLOGY CORP|0.05
20081010|585901101|MDSC|100|MEDISCIENCE TECHNOLOGY CORP|0.09
20081014|585901101|MDSC|100|MEDISCIENCE TECHNOLOGY CORP|0.03
20081016|585901101|MDSC|500|MEDISCIENCE TECHNOLOGY CORP|0.05
20081001|58606R403|MEMY|8393|MEMORY PHARMACEUTICALS CORP|0.2
20081002|58606R403|MEMY|4970|MEMORY PHARMACEUTICALS CORP|0.2
20081003|58606R403|MEMY|4576|MEMORY PHARMACEUTICALS CORP|0.19
20081006|58606R403|MEMY|4531|MEMORY PHARMACEUTICALS CORP|0.18
20081007|58606R403|MEMY|4531|MEMORY PHARMACEUTICALS CORP|0.15
20081008|58606R403|MEMY|6197|MEMORY PHARMACEUTICALS CORP|0.13
20081009|58606R403|MEMY|4531|MEMORY PHARMACEUTICALS CORP|0.15
20081010|58606R403|MEMY|6729|MEMORY PHARMACEUTICALS CORP|0.13
20081014|58606R403|MEMY|4531|MEMORY PHARMACEUTICALS CORP|0.14
20081015|58606R403|MEMY|4531|MEMORY PHARMACEUTICALS CORP|0.12
20081017|58606R403|MEMY|2585|MEMORY PHARMACEUTICALS CORP|0.11
20081023|58606R403|MEMY|238|MEMORY PHARMACEUTICALS CORP|0.1
20081024|58606R403|MEMY|28|MEMORY PHARMACEUTICALS CORP|0.09
20081027|58606R403|MEMY|1878|MEMORY PHARMACEUTICALS CORP|0.07
20081001|586264103|MEMS|6931|MEMSIC INC COM STK (DE)|2.1
20081002|586264103|MEMS|307|MEMSIC INC COM STK (DE)|2.1
20081003|586264103|MEMS|2510|MEMSIC INC COM STK (DE)|1.87
20081006|586264103|MEMS|307|MEMSIC INC COM STK (DE)|2.11
20081007|586264103|MEMS|2407|MEMSIC INC COM STK (DE)|2.09
20081008|586264103|MEMS|307|MEMSIC INC COM STK (DE)|2.12
20081009|586264103|MEMS|307|MEMSIC INC COM STK (DE)|2.05
20081010|586264103|MEMS|307|MEMSIC INC COM STK (DE)|1.93
20081014|586264103|MEMS|307|MEMSIC INC COM STK (DE)|1.74
20081015|586264103|MEMS|307|MEMSIC INC COM STK (DE)|1.9
20081016|586264103|MEMS|100|MEMSIC INC COM STK (DE)|1.79
20081021|586264103|MEMS|800|MEMSIC INC COM STK (DE)|1.85
20081022|586264103|MEMS|7171|MEMSIC INC COM STK (DE)|1.85
20081023|586264103|MEMS|402|MEMSIC INC COM STK (DE)|1.9
20081024|586264103|MEMS|402|MEMSIC INC COM STK (DE)|1.82
20081027|586264103|MEMS|1920|MEMSIC INC COM STK (DE)|1.82
20081028|586264103|MEMS|3000|MEMSIC INC COM STK (DE)|1.81
20081024|58682L106|MNIKF|2000|MENIKA MINING LTD|0.02
20081001|587118100|MW|143|THE MENS WAREHOUSE INC|21.24
20081003|587118100|MW|1022|THE MENS WAREHOUSE INC|20.12
20081006|587118100|MW|3583|THE MENS WAREHOUSE INC|19.11
20081007|587118100|MW|9684|THE MENS WAREHOUSE INC|19.09
20081008|587118100|MW|91|THE MENS WAREHOUSE INC|17.57
20081010|587118100|MW|5|THE MENS WAREHOUSE INC|16.67
20081014|587118100|MW|6162|THE MENS WAREHOUSE INC|18.15
20081017|587118100|MW|37|THE MENS WAREHOUSE INC|15.5
20081020|587118100|MW|3311|THE MENS WAREHOUSE INC|15.32
20081023|587118100|MW|19|THE MENS WAREHOUSE INC|14.32
20081024|587118100|MW|1|THE MENS WAREHOUSE INC|13.21
20081027|587118100|MW|400|THE MENS WAREHOUSE INC|12.64
20081028|587118100|MW|1285|THE MENS WAREHOUSE INC|12.46
20081029|587118100|MW|12|THE MENS WAREHOUSE INC|14.51
20081030|587118100|MW|1348|THE MENS WAREHOUSE INC|14.07
20081031|587118100|MW|1265|THE MENS WAREHOUSE INC|14.28
20081008|587183104|MNTR|200|MENTOR CAPITAL, INC. COMMON ST|1.98
20081009|587183104|MNTR|200|MENTOR CAPITAL, INC. COMMON ST|1.1
20081010|587183104|MNTR|300|MENTOR CAPITAL, INC. COMMON ST|1.1
20081014|587183104|MNTR|300|MENTOR CAPITAL, INC. COMMON ST|1.1
20081015|587183104|MNTR|300|MENTOR CAPITAL, INC. COMMON ST|1.91
20081020|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.75
20081021|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.1
20081022|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.75
20081023|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.1
20081016|587188103|MNT|4963|MENTOR CORP (MINN)|16.06
20081017|587188103|MNT|9500|MENTOR CORP (MINN)|16.24
20081020|587188103|MNT|2847|MENTOR CORP (MINN)|16.15
20081021|587188103|MNT|81|MENTOR CORP (MINN)|16.72
20081023|587188103|MNT|1247|MENTOR CORP (MINN)|15.64
20081024|587188103|MNT|21|MENTOR CORP (MINN)|15.19
20081028|587188103|MNT|5493|MENTOR CORP (MINN)|14.65
20081029|587188103|MNT|12|MENTOR CORP (MINN)|16
20081030|587188103|MNT|66|MENTOR CORP (MINN)|16.47
20081031|587188103|MNT|68|MENTOR CORP (MINN)|15.99
20081001|587200106|MENT|3008|MENTOR GRAPHICS CORP|11.35
20081002|587200106|MENT|2302|MENTOR GRAPHICS CORP|11.17
20081003|587200106|MENT|431|MENTOR GRAPHICS CORP|10.37
20081009|587200106|MENT|6000|MENTOR GRAPHICS CORP|8.63
20081010|587200106|MENT|6873|MENTOR GRAPHICS CORP|7.65
20081014|587200106|MENT|3668|MENTOR GRAPHICS CORP|8.77
20081017|587200106|MENT|451|MENTOR GRAPHICS CORP|8.06
20081024|587200106|MENT|46|MENTOR GRAPHICS CORP|7.29
20081029|587200106|MENT|219|MENTOR GRAPHICS CORP|6.86
20081030|587200106|MENT|113|MENTOR GRAPHICS CORP|6.52
20081001|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081002|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081003|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081006|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081007|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081008|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081009|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081010|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081014|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081015|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081016|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081017|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081020|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081021|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081022|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081023|58732R103|MRPI|1011|MERA PHARMACEUTICALS INC|0.01
20081024|58732R103|MRPI|1011|MERA PHARMACEUTICALS INC|0.01
20081027|58732R103|MRPI|1011|MERA PHARMACEUTICALS INC|0.01
20081029|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081030|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081001|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38.28
20081002|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38.19
20081003|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.82
20081006|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38.19
20081007|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38.19
20081008|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38.19
20081009|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38
20081010|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38
20081014|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38
20081015|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38
20081016|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38
20081017|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.91
20081020|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.91
20081021|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38
20081022|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.63
20081023|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.63
20081024|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.63
20081027|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.63
20081028|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.63
20081029|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.63
20081030|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.63
20081031|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.54
20081001|58733R102|MELI|25|MERCADOLIBRE INC COM STK (DE)|20.35
20081006|58733R102|MELI|318|MERCADOLIBRE INC COM STK (DE)|17.37
20081007|58733R102|MELI|3116|MERCADOLIBRE INC COM STK (DE)|19.04
20081009|58733R102|MELI|1500|MERCADOLIBRE INC COM STK (DE)|19.28
20081017|58733R102|MELI|404|MERCADOLIBRE INC COM STK (DE)|19
20081020|58733R102|MELI|755|MERCADOLIBRE INC COM STK (DE)|17.59
20081021|58733R102|MELI|3097|MERCADOLIBRE INC COM STK (DE)|18.1
20081023|58733R102|MELI|75|MERCADOLIBRE INC COM STK (DE)|14.34
20081028|58733R102|MELI|2405|MERCADOLIBRE INC COM STK (DE)|11.06
20081029|58733R102|MELI|3308|MERCADOLIBRE INC COM STK (DE)|12.13
20081031|58733R102|MELI|1294|MERCADOLIBRE INC COM STK (DE)|13.35
20081001|58734P105|MBR|8660|MERCANTILE BANCRP INC(ILLINOIS|15.3
20081002|58734P105|MBR|8114|MERCANTILE BANCRP INC(ILLINOIS|15.3
20081003|58734P105|MBR|8014|MERCANTILE BANCRP INC(ILLINOIS|15.4
20081006|58734P105|MBR|8014|MERCANTILE BANCRP INC(ILLINOIS|15.6
20081007|58734P105|MBR|8014|MERCANTILE BANCRP INC(ILLINOIS|15.25
20081008|58734P105|MBR|8114|MERCANTILE BANCRP INC(ILLINOIS|16.2
20081009|58734P105|MBR|8215|MERCANTILE BANCRP INC(ILLINOIS|16
20081010|58734P105|MBR|9068|MERCANTILE BANCRP INC(ILLINOIS|17.2
20081014|58734P105|MBR|8414|MERCANTILE BANCRP INC(ILLINOIS|16
20081015|58734P105|MBR|1670|MERCANTILE BANCRP INC(ILLINOIS|16.06
20081016|58734P105|MBR|2267|MERCANTILE BANCRP INC(ILLINOIS|16
20081017|58734P105|MBR|1208|MERCANTILE BANCRP INC(ILLINOIS|16.4
20081020|58734P105|MBR|1208|MERCANTILE BANCRP INC(ILLINOIS|16.8
20081021|58734P105|MBR|1208|MERCANTILE BANCRP INC(ILLINOIS|14.75
20081022|58734P105|MBR|1223|MERCANTILE BANCRP INC(ILLINOIS|14.86
20081023|58734P105|MBR|1408|MERCANTILE BANCRP INC(ILLINOIS|14.8
20081024|58734P105|MBR|1652|MERCANTILE BANCRP INC(ILLINOIS|14.65
20081027|58734P105|MBR|1652|MERCANTILE BANCRP INC(ILLINOIS|14.66
20081028|58734P105|MBR|879|MERCANTILE BANCRP INC(ILLINOIS|14.55
20081029|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|14.55
20081030|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|14.5
20081031|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|14.25
20081002|587376104|MBWM|200|MERCANTILE BANK CORP|7.8
20081006|587376104|MBWM|450|MERCANTILE BANK CORP|7.62
20081017|587376104|MBWM|80|MERCANTILE BANK CORP|8
20081020|587376104|MBWM|918|MERCANTILE BANK CORP|7.99
20081022|587376104|MBWM|200|MERCANTILE BANK CORP|8
20081027|587376104|MBWM|40|MERCANTILE BANK CORP|8.01
20081029|587376104|MBWM|263|MERCANTILE BANK CORP|8.48
20081030|587376104|MBWM|921|MERCANTILE BANK CORP|8.5
20081031|587376104|MBWM|716|MERCANTILE BANK CORP|9.22
20081001|587582107|MLKKF|1800|MERCATOR MINERALS LTD|4.13
20081007|587582107|MLKKF|324|MERCATOR MINERALS LTD|2.5
20081022|587582107|MLKKF|2570|MERCATOR MINERALS LTD|2.16
20081027|587582107|MLKKF|1250|MERCATOR MINERALS LTD|1.53
20081028|587582107|MLKKF|6050|MERCATOR MINERALS LTD|1.4
20081031|587582107|MLKKF|9540|MERCATOR MINERALS LTD|1.91
20081015|587902107|MIGP|1|MERCER INS GROUP INC|14.85
20081001|588056101|MERC|500|MERCER INTL INC COM STK|3.66
20081002|588056101|MERC|300|MERCER INTL INC COM STK|3.38
20081006|588056101|MERC|60|MERCER INTL INC COM STK|3.04
20081009|588056101|MERC|500|MERCER INTL INC COM STK|2.31
20081014|588056101|MERC|1292|MERCER INTL INC COM STK|2.2
20081015|588056101|MERC|8857|MERCER INTL INC COM STK|1.92
20081016|588056101|MERC|993|MERCER INTL INC COM STK|1.75
20081017|588056101|MERC|3345|MERCER INTL INC COM STK|1.8
20081021|588056101|MERC|8529|MERCER INTL INC COM STK|1.91
20081023|588056101|MERC|506|MERCER INTL INC COM STK|1.74
20081029|588056101|MERC|3556|MERCER INTL INC COM STK|1.79
20081030|588056101|MERC|4689|MERCER INTL INC COM STK|1.82
20081001|588200105|MRTOQ|375|MERCHANTONLINE.COM INC|0.01
20081002|588200105|MRTOQ|375|MERCHANTONLINE.COM INC|0.01
20081003|588200105|MRTOQ|375|MERCHANTONLINE.COM INC|0.01
20081023|588436105|MBNC|200|MERCHANTS BANCORP|3.25
20081024|588436105|MBNC|745|MERCHANTS BANCORP|3.25
20081027|588436105|MBNC|745|MERCHANTS BANCORP|5.3
20081028|588436105|MBNC|745|MERCHANTS BANCORP|2.8
20081029|588436105|MBNC|178|MERCHANTS BANCORP|3.5
20081030|588436105|MBNC|218|MERCHANTS BANCORP|3.5
20081031|588436105|MBNC|40|MERCHANTS BANCORP|3.9
20081001|588448100|MBVT|1|MERCHANTS BANCSHARES INC|24.25
20081002|588448100|MBVT|1|MERCHANTS BANCSHARES INC|24.15
20081003|588448100|MBVT|1|MERCHANTS BANCSHARES INC|22.04
20081006|588448100|MBVT|1|MERCHANTS BANCSHARES INC|23.47
20081007|588448100|MBVT|1|MERCHANTS BANCSHARES INC|22.22
20081008|588448100|MBVT|1|MERCHANTS BANCSHARES INC|22.92
20081009|588448100|MBVT|1|MERCHANTS BANCSHARES INC|22
20081010|588448100|MBVT|1|MERCHANTS BANCSHARES INC|20.49
20081014|588448100|MBVT|1|MERCHANTS BANCSHARES INC|21.4
20081015|588448100|MBVT|21|MERCHANTS BANCSHARES INC|20.48
20081016|588448100|MBVT|120|MERCHANTS BANCSHARES INC|20.8
20081022|588448100|MBVT|24|MERCHANTS BANCSHARES INC|20.4
20081028|588448100|MBVT|97|MERCHANTS BANCSHARES INC|20.5
20081003|588538108|MFGI|200|MERCHANTS FINANCIAL GROUP INC|29.6
20081001|589331107|MRK|34|MERCK & CO INC|31.56
20081002|589331107|MRK|3368|MERCK & CO INC|32.09
20081007|589331107|MRK|727|MERCK & CO INC|30.04
20081008|589331107|MRK|139|MERCK & CO INC|28.92
20081009|589331107|MRK|54|MERCK & CO INC|28.52
20081010|589331107|MRK|1349|MERCK & CO INC|26.21
20081015|589331107|MRK|6112|MERCK & CO INC|29.13
20081020|589331107|MRK|51|MERCK & CO INC|28.5
20081021|589331107|MRK|1|MERCK & CO INC|31
20081023|589331107|MRK|4334|MERCK & CO INC|28.01
20081024|589331107|MRK|995|MERCK & CO INC|28.85
20081028|589331107|MRK|705|MERCK & CO INC|26.82
20081029|589331107|MRK|2|MERCK & CO INC|29.69
20081031|589331107|MRK|7884|MERCK & CO INC|30.19
20081001|589339100|MKGAY|87|Merck KGaA Unsponsored ADR (Ge|35.27
20081003|589339100|MKGAY|8|Merck KGaA Unsponsored ADR (Ge|34.54
20081006|589339100|MKGAY|8|Merck KGaA Unsponsored ADR (Ge|34.9
20081009|589339100|MKGAY|1866|Merck KGaA Unsponsored ADR (Ge|31.96
20081010|589339100|MKGAY|54|Merck KGaA Unsponsored ADR (Ge|30.86
20081014|589339100|MKGAY|16|Merck KGaA Unsponsored ADR (Ge|29.48
20081015|589339100|MKGAY|129|Merck KGaA Unsponsored ADR (Ge|30.12
20081001|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|8.9
20081002|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|8.99
20081003|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|8.58
20081006|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|8.33
20081014|589378108|MRCY|1480|MERCURY COMPUTER SYSTEMS INC|7.04
20081015|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|6.83
20081016|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|5.45
20081017|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|6.59
20081020|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|6.49
20081001|589400100|MCY|49|MERCURY GENERAL CORPORATION|54.75
20081002|589400100|MCY|20|MERCURY GENERAL CORPORATION|54.5
20081006|589400100|MCY|8723|MERCURY GENERAL CORPORATION|53.91
20081007|589400100|MCY|453|MERCURY GENERAL CORPORATION|51.31
20081009|589400100|MCY|69|MERCURY GENERAL CORPORATION|51.5
20081010|589400100|MCY|85|MERCURY GENERAL CORPORATION|42.48
20081014|589400100|MCY|1705|MERCURY GENERAL CORPORATION|54.6
20081017|589400100|MCY|143|MERCURY GENERAL CORPORATION|48.72
20081021|589400100|MCY|85|MERCURY GENERAL CORPORATION|53.02
20081023|589400100|MCY|2006|MERCURY GENERAL CORPORATION|49.3
20081024|589400100|MCY|600|MERCURY GENERAL CORPORATION|49.39
20081027|589400100|MCY|340|MERCURY GENERAL CORPORATION|47.89
20081028|589400100|MCY|57|MERCURY GENERAL CORPORATION|46.31
20081029|589400100|MCY|95|MERCURY GENERAL CORPORATION|48.2
20081031|589400100|MCY|200|MERCURY GENERAL CORPORATION|49.53
20081006|589433101|MDP|2509|MEREDITH CORP|25.2
20081007|589433101|MDP|4|MEREDITH CORP|24.45
20081008|589433101|MDP|1679|MEREDITH CORP|23.22
20081009|589433101|MDP|2708|MEREDITH CORP|21.91
20081010|589433101|MDP|5372|MEREDITH CORP|20.35
20081015|589433101|MDP|8459|MEREDITH CORP|21.75
20081016|589433101|MDP|1174|MEREDITH CORP|19.98
20081017|589433101|MDP|4155|MEREDITH CORP|19.96
20081020|589433101|MDP|5356|MEREDITH CORP|19.24
20081021|589433101|MDP|1724|MEREDITH CORP|19.43
20081022|589433101|MDP|517|MEREDITH CORP|18.95
20081023|589433101|MDP|1329|MEREDITH CORP|18.38
20081024|589433101|MDP|1775|MEREDITH CORP|17.95
20081029|589433101|MDP|203|MEREDITH CORP|18.95
20081030|589433101|MDP|168|MEREDITH CORP|17.85
20081031|589433101|MDP|2961|MEREDITH CORP|18.33
20081001|589433200|MDPEB|710|MEREDITH CORP CL B|29
20081002|589433200|MDPEB|710|MEREDITH CORP CL B|26
20081003|589433200|MDPEB|510|MEREDITH CORP CL B|26
20081006|589433200|MDPEB|510|MEREDITH CORP CL B|26
20081007|589433200|MDPEB|510|MEREDITH CORP CL B|23
20081008|589433200|MDPEB|510|MEREDITH CORP CL B|23
20081009|589433200|MDPEB|510|MEREDITH CORP CL B|22
20081010|589433200|MDPEB|632|MEREDITH CORP CL B|20
20081014|589433200|MDPEB|510|MEREDITH CORP CL B|20
20081015|589433200|MDPEB|495|MEREDITH CORP CL B|23
20081016|589433200|MDPEB|495|MEREDITH CORP CL B|21
20081017|589433200|MDPEB|495|MEREDITH CORP CL B|20
20081020|589433200|MDPEB|495|MEREDITH CORP CL B|19
20081021|589433200|MDPEB|495|MEREDITH CORP CL B|18.2
20081022|589433200|MDPEB|495|MEREDITH CORP CL B|18.2
20081023|589433200|MDPEB|495|MEREDITH CORP CL B|18.2
20081024|589433200|MDPEB|495|MEREDITH CORP CL B|18
20081027|589433200|MDPEB|200|MEREDITH CORP CL B|17
20081028|589433200|MDPEB|200|MEREDITH CORP CL B|16
20081029|589433200|MDPEB|200|MEREDITH CORP CL B|17
20081030|589433200|MDPEB|200|MEREDITH CORP CL B|17
20081031|589433200|MDPEB|200|MEREDITH CORP CL B|17
20081001|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081002|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081003|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081006|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081007|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081008|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081009|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081010|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081014|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081015|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081016|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081017|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081020|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081021|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081022|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081023|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081024|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081027|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081028|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081029|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081030|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081031|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081001|589584101|VIVO|2300|MERIDIAN BIOSCIENCE INC|29.04
20081003|589584101|VIVO|130|MERIDIAN BIOSCIENCE INC|29.02
20081006|589584101|VIVO|177|MERIDIAN BIOSCIENCE INC|28.24
20081007|589584101|VIVO|166|MERIDIAN BIOSCIENCE INC|26.84
20081014|589584101|VIVO|1915|MERIDIAN BIOSCIENCE INC|26.14
20081015|589584101|VIVO|6434|MERIDIAN BIOSCIENCE INC|25.63
20081017|589584101|VIVO|40|MERIDIAN BIOSCIENCE INC|24.35
20081020|589584101|VIVO|1714|MERIDIAN BIOSCIENCE INC|23.34
20081023|589584101|VIVO|700|MERIDIAN BIOSCIENCE INC|21.91
20081027|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|20.49
20081028|589584101|VIVO|28|MERIDIAN BIOSCIENCE INC|19.55
20081001|58964Q104|EBSB|3000|MERIDIAN INTERSTATE BANCORP IN|10.21
20081002|58964Q104|EBSB|3004|MERIDIAN INTERSTATE BANCORP IN|10.12
20081007|58964Q104|EBSB|1|MERIDIAN INTERSTATE BANCORP IN|9.82
20081008|58964Q104|EBSB|7063|MERIDIAN INTERSTATE BANCORP IN|9.55
20081009|58964Q104|EBSB|6601|MERIDIAN INTERSTATE BANCORP IN|9.37
20081010|58964Q104|EBSB|3575|MERIDIAN INTERSTATE BANCORP IN|9.09
20081014|58964Q104|EBSB|3400|MERIDIAN INTERSTATE BANCORP IN|9.5
20081016|58964Q104|EBSB|6134|MERIDIAN INTERSTATE BANCORP IN|9.04
20081017|58964Q104|EBSB|200|MERIDIAN INTERSTATE BANCORP IN|9.89
20081020|58964Q104|EBSB|9|MERIDIAN INTERSTATE BANCORP IN|9.34
20081021|58964Q104|EBSB|258|MERIDIAN INTERSTATE BANCORP IN|9.72
20081022|58964Q104|EBSB|409|MERIDIAN INTERSTATE BANCORP IN|9.29
20081001|58977Q109|TMR|8400|THE MERIDIAN RESOURCE CORP|1.84
20081009|58977Q109|TMR|3984|THE MERIDIAN RESOURCE CORP|1.05
20081014|58977Q109|TMR|7000|THE MERIDIAN RESOURCE CORP|1.19
20081016|58977Q109|TMR|4001|THE MERIDIAN RESOURCE CORP|1.1
20081017|58977Q109|TMR|7605|THE MERIDIAN RESOURCE CORP|1.06
20081020|58977Q109|TMR|3397|THE MERIDIAN RESOURCE CORP|1.17
20081021|58977Q109|TMR|288|THE MERIDIAN RESOURCE CORP|1.29
20081022|58977Q109|TMR|82|THE MERIDIAN RESOURCE CORP|1.24
20081027|58977Q109|TMR|110|THE MERIDIAN RESOURCE CORP|1.08
20081028|58977Q109|TMR|142|THE MERIDIAN RESOURCE CORP|0.99
20081030|58977Q109|TMR|414|THE MERIDIAN RESOURCE CORP|1.09
20081031|58977Q109|TMR|25|THE MERIDIAN RESOURCE CORP|1.11
20081006|589849306|MSEL|1564|MERISEL INC.-NEW|1.35
20081022|589849306|MSEL|2206|MERISEL INC.-NEW|1.19
20081023|589849306|MSEL|2638|MERISEL INC.-NEW|1.1
20081024|589849306|MSEL|442|MERISEL INC.-NEW|1.1
20081003|589889104|MMSI|114|MERIT MEDICAL SYSTEMS INC|18.72
20081015|589889104|MMSI|2256|MERIT MEDICAL SYSTEMS INC|17.21
20081016|589889104|MMSI|2426|MERIT MEDICAL SYSTEMS INC|17.28
20081021|589889104|MMSI|13|MERIT MEDICAL SYSTEMS INC|19.85
20081023|589889104|MMSI|118|MERIT MEDICAL SYSTEMS INC|17.85
20081028|589889104|MMSI|2952|MERIT MEDICAL SYSTEMS INC|15.94
20081009|589899103|MRITQ|1000|MERIT STUDIOS INC COM|0.01
20081001|590007100|MSVP|1|MERITOR SAVINGS BANK (PA)|3.1
20081003|590007100|MSVP|125|MERITOR SAVINGS BANK (PA)|3.05
20081006|590007100|MSVP|125|MERITOR SAVINGS BANK (PA)|3.05
20081009|590007100|MSVP|3321|MERITOR SAVINGS BANK (PA)|2.95
20081016|590007100|MSVP|370|MERITOR SAVINGS BANK (PA)|2.67
20081017|590007100|MSVP|3470|MERITOR SAVINGS BANK (PA)|2.6
20081022|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|2.55
20081030|590007100|MSVP|1000|MERITOR SAVINGS BANK (PA)|2.5
20081001|59000K309|MHGU|58|Meritage Hospitality Group Inc|1.2
20081002|59000K309|MHGU|58|Meritage Hospitality Group Inc|1.6
20081003|59000K309|MHGU|193|Meritage Hospitality Group Inc|1.2
20081008|59000K309|MHGU|8|Meritage Hospitality Group Inc|1.6
20081009|59000K309|MHGU|8|Meritage Hospitality Group Inc|1.2
20081010|59000K309|MHGU|8|Meritage Hospitality Group Inc|1.2
20081014|59000K309|MHGU|8|Meritage Hospitality Group Inc|0.52
20081015|59000K309|MHGU|8|Meritage Hospitality Group Inc|1.6
20081016|59000K309|MHGU|1000|Meritage Hospitality Group Inc|1.2
20081002|590049102|MERX|100|MERIX CORP|1.15
20081031|590049102|MERX|2193|MERIX CORP|0.62
20081002|590188108|MER|101|MERRILL, LYNCH & CO INC|26.7
20081003|590188108|MER|11|MERRILL, LYNCH & CO INC|27.4
20081006|590188108|MER|7|MERRILL, LYNCH & CO INC|26.67
20081007|590188108|MER|7819|MERRILL, LYNCH & CO INC|24.2
20081010|590188108|MER|1712|MERRILL, LYNCH & CO INC|13.32
20081016|590188108|MER|293|MERRILL, LYNCH & CO INC|18.24
20081020|590188108|MER|9894|MERRILL, LYNCH & CO INC|18.15
20081021|590188108|MER|65|MERRILL, LYNCH & CO INC|19.32
20081024|590188108|MER|345|MERRILL, LYNCH & CO INC|17.51
20081031|590188108|MER|100|MERRILL, LYNCH & CO INC|17.78
20081008|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|11.95
20081010|590199204|MERPRK|619|MERRILL LYNCH CAP TR IGUARENTE|10.25
20081014|590199204|MERPRK|9|MERRILL LYNCH CAP TR IGUARENTE|12.5
20081015|590199204|MERPRK|9|MERRILL LYNCH CAP TR IGUARENTE|14.4
20081016|590199204|MERPRK|739|MERRILL LYNCH CAP TR IGUARENTE|14.6
20081017|590199204|MERPRK|597|MERRILL LYNCH CAP TR IGUARENTE|14.81
20081020|590199204|MERPRK|1856|MERRILL LYNCH CAP TR IGUARENTE|15.5
20081021|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|15.69
20081024|590199204|MERPRK|842|MERRILL LYNCH CAP TR IGUARENTE|16.05
20081003|59021F206|MERPRD|300|"MERRILL PF CP TST III 7%""TOPRS"|14.9
20081016|59021F206|MERPRD|500|"MERRILL PF CP TST III 7%""TOPRS"|15.64
20081020|59021F206|MERPRD|700|"MERRILL PF CP TST III 7%""TOPRS"|16.19
20081002|59021G204|MERPRE|150|"MERRILL PFD TST IV""TOPRS""7.12%"|14.99
20081001|59021J141|MTSM|408|MERRILL LYNCH & CO INC S&P 500|10.5
20081002|59021J141|MTSM|408|MERRILL LYNCH & CO INC S&P 500|10.39
20081003|59021J141|MTSM|408|MERRILL LYNCH & CO INC S&P 500|10.4
20081006|59021J141|MTSM|17|MERRILL LYNCH & CO INC S&P 500|10.15
20081007|59021J141|MTSM|17|MERRILL LYNCH & CO INC S&P 500|9.89
20081008|59021J141|MTSM|17|MERRILL LYNCH & CO INC S&P 500|9.76
20081016|59021J141|MTSM|17|MERRILL LYNCH & CO INC S&P 500|9.54
20081017|59021J141|MTSM|17|MERRILL LYNCH & CO INC S&P 500|9.66
20081022|59021J141|MTSM|17|MERRILL LYNCH & CO INC S&P 500|9.81
20081023|59021J141|MTSM|17|MERRILL LYNCH & CO INC S&P 500|9.62
20081024|59021J141|MTSM|17|MERRILL LYNCH & CO INC S&P 500|9.68
20081027|59021J141|MTSM|17|MERRILL LYNCH & CO INC S&P 500|9.62
20081028|59021J141|MTSM|17|MERRILL LYNCH & CO INC S&P 500|9.6
20081029|59021J141|MTSM|5000|MERRILL LYNCH & CO INC S&P 500|9.86
20081003|59021J471|MKP|6|MERILL LYNCH S&P 500 MKT IND T|10.46
20081006|59021J471|MKP|6|MERILL LYNCH S&P 500 MKT IND T|10.42
20081007|59021J471|MKP|6|MERILL LYNCH S&P 500 MKT IND T|10.39
20081008|59021J471|MKP|6|MERILL LYNCH S&P 500 MKT IND T|10.14
20081016|59021J471|MKP|2643|MERILL LYNCH S&P 500 MKT IND T|9.71
20081017|59021J471|MKP|2143|MERILL LYNCH S&P 500 MKT IND T|9.77
20081021|59021J471|MKP|5037|MERILL LYNCH S&P 500 MKT IND T|10.11
20081023|59021J471|MKP|25|MERILL LYNCH S&P 500 MKT IND T|9.83
20081024|59021J471|MKP|25|MERILL LYNCH S&P 500 MKT IND T|9.8
20081027|59021J471|MKP|25|MERILL LYNCH S&P 500 MKT IND T|9.73
20081030|59021J471|MKP|6063|MERILL LYNCH S&P 500 MKT IND T|10.01
20081021|59021J489|MKO|479|MERRILL LYNCH DJIA (MITTS) DUE|10.15
20081001|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081002|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081003|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081006|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081007|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081008|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081009|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081010|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081014|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081015|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081016|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081017|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081020|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081021|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081022|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081023|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081024|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081027|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081028|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081029|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081030|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081031|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081021|59021J596|MCP|400|MERRILL LYNCH S&P MKT IDX TARG|10.06
20081022|59021J596|MCP|400|MERRILL LYNCH S&P MKT IDX TARG|9.83
20081023|59021J596|MCP|400|MERRILL LYNCH S&P MKT IDX TARG|9.87
20081024|59021J596|MCP|400|MERRILL LYNCH S&P MKT IDX TARG|9.74
20081027|59021J596|MCP|400|MERRILL LYNCH S&P MKT IDX TARG|9.67
20081028|59021J695|RRM|73|MERRILL LYNCH RUSSELL 2000 MIT|9.73
20081029|59021J695|RRM|73|MERRILL LYNCH RUSSELL 2000 MIT|9.76
20081030|59021J695|RRM|73|MERRILL LYNCH RUSSELL 2000 MIT|9.81
20081031|59021J695|RRM|73|MERRILL LYNCH RUSSELL 2000 MIT|9.82
20081003|59021J794|MTDB|12|MERRILL LYNCH & CO INC DJIA MK|9.65
20081006|59021J794|MTDB|512|MERRILL LYNCH & CO INC DJIA MK|9.64
20081007|59021J794|MTDB|512|MERRILL LYNCH & CO INC DJIA MK|9.55
20081008|59021J794|MTDB|1012|MERRILL LYNCH & CO INC DJIA MK|9.5
20081009|59021J794|MTDB|912|MERRILL LYNCH & CO INC DJIA MK|9.9
20081016|59021J794|MTDB|64|MERRILL LYNCH & CO INC DJIA MK|9.69
20081015|59021K205|MERPRF|1900|MERRILL PF CP TST V 7.28%TOPRS|15.9
20081016|59021K205|MERPRF|2200|MERRILL PF CP TST V 7.28%TOPRS|15.75
20081017|59021K205|MERPRF|1092|MERRILL PF CP TST V 7.28%TOPRS|16.07
20081020|59021K205|MERPRF|300|MERRILL PF CP TST V 7.28%TOPRS|16.37
20081027|59021K205|MERPRF|1265|MERRILL PF CP TST V 7.28%TOPRS|16.88
20081028|59021K205|MERPRF|1028|MERRILL PF CP TST V 7.28%TOPRS|16.51
20081016|59021S406|LNDU|13|MERRILL LYNCH & CO., INC. LINK|8.65
20081017|59021S406|LNDU|13|MERRILL LYNCH & CO., INC. LINK|8.98
20081020|59021S406|LNDU|13|MERRILL LYNCH & CO., INC. LINK|9.09
20081021|59021S406|LNDU|13|MERRILL LYNCH & CO., INC. LINK|9.11
20081022|59021S406|LNDU|13|MERRILL LYNCH & CO., INC. LINK|9.04
20081016|59021S422|BXA|5|MERRILL LYN 8% STRAT RTN NTS L|6.09
20081007|59021S638|MERPRH|3377|MERRILL LYNCH & CO., INC.DEP S|8.92
20081021|59021S638|MERPRH|1197|MERRILL LYNCH & CO., INC.DEP S|10.45
20081022|59021S638|MERPRH|6884|MERRILL LYNCH & CO., INC.DEP S|10.16
20081024|59021S638|MERPRH|565|MERRILL LYNCH & CO., INC.DEP S|9.59
20081031|59021S638|MERPRH|733|MERRILL LYNCH & CO., INC.DEP S|9.8
20081010|59021S695|MLHX|1500|MERRILL LYNCH & CO., INC. PROT|9.11
20081015|59021V185|MVI|2300|MERRILL LYN STRATEGIC RTN NTS|6.75
20081016|59021V185|MVI|1000|MERRILL LYN STRATEGIC RTN NTS|6.82
20081017|59021V185|MVI|1200|MERRILL LYN STRATEGIC RTN NTS|6.7
20081020|59021V185|MVI|1000|MERRILL LYN STRATEGIC RTN NTS|6.75
20081031|59021V805|NKS|409|M.L. MITTS LKD TO PERF OF NIKK|9.21
20081006|59021V813|MERPRJ|284|MERRILL LYNCH & CO.,INC DEP SH|10.41
20081017|59021V813|MERPRJ|71|MERRILL LYNCH & CO.,INC DEP SH|10.3
20081031|59021V813|MERPRJ|394|MERRILL LYNCH & CO.,INC DEP SH|9.8
20081022|59021V839|MERPRI|1382|MERRILL LYNCH & CO.,INC DEP SH|15.11
20081023|59021V839|MERPRI|2300|MERRILL LYNCH & CO.,INC DEP SH|14.81
20081001|59021W159|MERIZ|500|MLC.,INC PROT CVRD CALL ENHNCD|9.08
20081024|59021W217|MTTX|95|MERRILL LYNCH & CO INC S&P 500|8.41
20081027|59021W217|MTTX|95|MERRILL LYNCH & CO INC S&P 500|8.39
20081028|59021W217|MTTX|95|MERRILL LYNCH & CO INC S&P 500|8.49
20081029|59021W217|MTTX|95|MERRILL LYNCH & CO INC S&P 500|8.62
20081030|59021W217|MTTX|95|MERRILL LYNCH & CO INC S&P 500|8.15
20081001|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.78
20081002|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.78
20081003|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.81
20081006|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.64
20081007|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.62
20081008|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.47
20081009|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.52
20081010|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.37
20081014|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.1
20081015|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.29
20081016|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.34
20081017|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.25
20081020|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.36
20081021|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.34
20081022|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.47
20081023|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.46
20081024|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.31
20081027|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.29
20081028|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.29
20081029|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.26
20081030|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.27
20081031|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.4
20081009|59021W654|DWMT|100|MERRILL LYNCH & CO INC DOW JON|9
20081010|59021W654|DWMT|100|MERRILL LYNCH & CO INC DOW JON|9.2
20081014|59021W654|DWMT|100|MERRILL LYNCH & CO INC DOW JON|8.2
20081021|59021W654|DWMT|200|MERRILL LYNCH & CO INC DOW JON|9.04
20081022|59021W654|DWMT|200|MERRILL LYNCH & CO INC DOW JON|9.48
20081023|59021W654|DWMT|200|MERRILL LYNCH & CO INC DOW JON|8.42
20081001|59021W704|MSPX|1038|MERRILL LYNCH & CO INC S&P 500|8.7
20081002|59021W704|MSPX|2175|MERRILL LYNCH & CO INC S&P 500|9.83
20081003|59021W704|MSPX|726|MERRILL LYNCH & CO INC S&P 500|9.82
20081009|59021W845|MTNK|270|MERRILL LYNCH & CO INC IDX MKT|9.26
20081010|59021W845|MTNK|270|MERRILL LYNCH & CO INC IDX MKT|9.17
20081014|59021W845|MTNK|270|MERRILL LYNCH & CO INC IDX MKT|9.1
20081015|59021W845|MTNK|270|MERRILL LYNCH & CO INC IDX MKT|9.29
20081016|59021W845|MTNK|2197|MERRILL LYNCH & CO INC IDX MKT|9.1
20081017|59021W845|MTNK|2197|MERRILL LYNCH & CO INC IDX MKT|9.24
20081020|59021W845|MTNK|1945|MERRILL LYNCH & CO INC IDX MKT|10.5
20081021|59021W845|MTNK|2055|MERRILL LYNCH & CO INC IDX MKT|9.62
20081022|59021W845|MTNK|2055|MERRILL LYNCH & CO INC IDX MKT|10.4
20081023|59021W845|MTNK|2043|MERRILL LYNCH & CO INC IDX MKT|8.94
20081024|59021W845|MTNK|133|MERRILL LYNCH & CO INC IDX MKT|9.01
20081030|59021W845|MTNK|600|MERRILL LYNCH & CO INC IDX MKT|9.15
20081015|59022C178|MERPRL|946|Merrill Lynch Dep Sh Repstg 1/|10.19
20081017|59022C178|MERPRL|100|Merrill Lynch Dep Sh Repstg 1/|9.75
20081020|59022C178|MERPRL|490|Merrill Lynch Dep Sh Repstg 1/|9.82
20081023|59022C178|MERPRL|200|Merrill Lynch Dep Sh Repstg 1/|9.85
20081029|59022C178|MERPRL|600|Merrill Lynch Dep Sh Repstg 1/|9.48
20081009|59022C319|BLB|600|MERRILL LYNCH & CO INC CALLABL|16.1
20081010|59022C319|BLB|600|MERRILL LYNCH & CO INC CALLABL|14.59
20081014|59022C319|BLB|600|MERRILL LYNCH & CO INC CALLABL|14.69
20081015|59022C319|BLB|340|MERRILL LYNCH & CO INC CALLABL|15.14
20081028|59022C319|BLB|440|MERRILL LYNCH & CO INC CALLABL|12.46
20081029|59022C319|BLB|440|MERRILL LYNCH & CO INC CALLABL|12.93
20081030|59022C319|BLB|440|MERRILL LYNCH & CO INC CALLABL|12.8
20081031|59022C319|BLB|40|MERRILL LYNCH & CO INC CALLABL|13.42
20081010|59022C384|MSS|830|MERRILL LYNCH & CO INC STRATEG|5.53
20081014|59022C384|MSS|830|MERRILL LYNCH & CO INC STRATEG|6.05
20081015|59022C384|MSS|830|MERRILL LYNCH & CO INC STRATEG|6.29
20081016|59022C384|MSS|1330|MERRILL LYNCH & CO INC STRATEG|5.85
20081017|59022C384|MSS|1330|MERRILL LYNCH & CO INC STRATEG|5.97
20081020|59022C384|MSS|1330|MERRILL LYNCH & CO INC STRATEG|6.03
20081027|59022C384|MSS|900|MERRILL LYNCH & CO INC STRATEG|5.48
20081028|59022C384|MSS|900|MERRILL LYNCH & CO INC STRATEG|5.55
20081029|59022C384|MSS|900|MERRILL LYNCH & CO INC STRATEG|5.88
20081030|59022C384|MSS|900|MERRILL LYNCH & CO INC STRATEG|5.95
20081031|59022C384|MSS|800|MERRILL LYNCH & CO INC STRATEG|5.99
20081001|59022C590|MLB|400|MERRILL LYNCH DOW JONES EURO S|8.9
20081002|59022C590|MLB|300|MERRILL LYNCH DOW JONES EURO S|8.87
20081003|59022C590|MLB|718|MERRILL LYNCH DOW JONES EURO S|8.86
20081006|59022C590|MLB|300|MERRILL LYNCH DOW JONES EURO S|8.83
20081016|59022C590|MLB|2670|MERRILL LYNCH DOW JONES EURO S|8.83
20081017|59022C590|MLB|2670|MERRILL LYNCH DOW JONES EURO S|8.9
20081020|59022C590|MLB|2670|MERRILL LYNCH DOW JONES EURO S|8.91
20081021|59022C590|MLB|2670|MERRILL LYNCH DOW JONES EURO S|9.02
20081022|59022C590|MLB|2675|MERRILL LYNCH DOW JONES EURO S|8.91
20081023|59022C590|MLB|76|MERRILL LYNCH DOW JONES EURO S|8.9
20081024|59022C806|MNL|839|MERRILL LYNCH CO INC MKT IDX T|9.15
20081027|59022C806|MNL|839|MERRILL LYNCH CO INC MKT IDX T|9.15
20081028|59022C806|MNL|459|MERRILL LYNCH CO INC MKT IDX T|9.25
20081029|59022C806|MNL|459|MERRILL LYNCH CO INC MKT IDX T|9.35
20081030|59022C806|MNL|768|MERRILL LYNCH CO INC MKT IDX T|9.36
20081031|59022C806|MNL|279|MERRILL LYNCH CO INC MKT IDX T|11.01
20081028|59022W133|STF|510|MERRILL LYNCH 9% STRIDES LINKE|12.5
20081029|59022W133|STF|510|MERRILL LYNCH 9% STRIDES LINKE|12.54
20081030|59022W133|STF|510|MERRILL LYNCH 9% STRIDES LINKE|13.1
20081031|59022W133|STF|540|MERRILL LYNCH 9% STRIDES LINKE|13.56
20081003|59022W265|MIX|1900|MERRILL LYNCH 9% CALLABLE STRI|22.66
20081006|59022W265|MIX|450|MERRILL LYNCH 9% CALLABLE STRI|22.72
20081021|59022W265|MIX|5|MERRILL LYNCH 9% CALLABLE STRI|21.06
20081022|59022W265|MIX|7805|MERRILL LYNCH 9% CALLABLE STRI|21.5
20081023|59022W265|MIX|7730|MERRILL LYNCH 9% CALLABLE STRI|20.67
20081024|59022W265|MIX|7530|MERRILL LYNCH 9% CALLABLE STRI|19.83
20081027|59022W265|MIX|6830|MERRILL LYNCH 9% CALLABLE STRI|20.61
20081028|59022W265|MIX|124|MERRILL LYNCH 9% CALLABLE STRI|20.39
20081030|59022W265|MIX|9410|MERRILL LYNCH 9% CALLABLE STRI|21.55
20081006|59022W315|UZW|7000|MERRIL LYNCH ACC RET BEAR MKT|11.99
20081007|59022W315|UZW|7000|MERRIL LYNCH ACC RET BEAR MKT|12.01
20081027|59022W398|DXI|3652|MERRILL LYNCH ACCEL RTN NTS LK|5.33
20081007|59022W455|RTC|795|MERRILL LYNCH ACC RET BEAR MKT|12.08
20081008|59022W455|RTC|795|MERRILL LYNCH ACC RET BEAR MKT|12.1
20081009|59022W455|RTC|795|MERRILL LYNCH ACC RET BEAR MKT|12.12
20081010|59022W455|RTC|908|MERRILL LYNCH ACC RET BEAR MKT|12.18
20081014|59022W455|RTC|895|MERRILL LYNCH ACC RET BEAR MKT|12.18
20081015|59022W455|RTC|895|MERRILL LYNCH ACC RET BEAR MKT|12.48
20081016|59022W455|RTC|895|MERRILL LYNCH ACC RET BEAR MKT|12.46
20081008|59022W463|AVN|3071|MERRILL LYNCH 12% STRIDES LK T|18.05
20081014|59022W463|AVN|395|MERRILL LYNCH 12% STRIDES LK T|20.23
20081016|59022W463|AVN|419|MERRILL LYNCH 12% STRIDES LK T|19.6
20081017|59022W463|AVN|490|MERRILL LYNCH 12% STRIDES LK T|19.37
20081020|59022W463|AVN|147|MERRILL LYNCH 12% STRIDES LK T|19.46
20081024|59022W463|AVN|439|MERRILL LYNCH 12% STRIDES LK T|19.69
20081027|59022W463|AVN|339|MERRILL LYNCH 12% STRIDES LK T|19.29
20081028|59022W463|AVN|789|MERRILL LYNCH 12% STRIDES LK T|19.57
20081029|59022W463|AVN|389|MERRILL LYNCH 12% STRIDES LK T|18.79
20081008|59022W471|GOC|400|MERRILL LYNCH ACC RETRN NTS LK|6.3
20081009|59022W471|GOC|400|MERRILL LYNCH ACC RETRN NTS LK|6.36
20081022|59022W539|EOF|200|MERRILL LYNCH ACC RETRN NTS LK|5.18
20081029|59022W547|GGW|500|MERRILL LYNCH ACC RTN NTS LKD|4.11
20081030|59022W547|GGW|500|MERRILL LYNCH ACC RTN NTS LKD|4.6
20081031|59022W547|GGW|500|MERRILL LYNCH ACC RTN NTS LKD|4.8
20081003|59022W562|GBO|346|MERRIL LYNCH 100% PRIN PRO GLB|9.65
20081006|59022W562|GBO|2946|MERRIL LYNCH 100% PRIN PRO GLB|9.78
20081007|59022W562|GBO|1046|MERRIL LYNCH 100% PRIN PRO GLB|9.61
20081008|59022W562|GBO|19|MERRIL LYNCH 100% PRIN PRO GLB|9.44
20081009|59022W562|GBO|519|MERRIL LYNCH 100% PRIN PRO GLB|9.4
20081017|59022W562|GBO|200|MERRIL LYNCH 100% PRIN PRO GLB|9.45
20081027|59022W562|GBO|1901|MERRIL LYNCH 100% PRIN PRO GLB|9.4
20081028|59022W562|GBO|1901|MERRIL LYNCH 100% PRIN PRO GLB|9.2
20081029|59022W562|GBO|1901|MERRIL LYNCH 100% PRIN PRO GLB|9.3
20081030|59022W562|GBO|801|MERRIL LYNCH 100% PRIN PRO GLB|9.31
20081031|59022W562|GBO|701|MERRIL LYNCH 100% PRIN PRO GLB|9.74
20081008|59022W588|NKB|7100|MERRILL LYNCH ACC RET NTS LKD|6.38
20081001|59022W596|RTX|800|MERRILL LYNCH ACC RET NTS BEAR|12.94
20081002|59022W596|RTX|634|MERRILL LYNCH ACC RET NTS BEAR|13.01
20081003|59022W596|RTX|634|MERRILL LYNCH ACC RET NTS BEAR|13.12
20081006|59022W596|RTX|6334|MERRILL LYNCH ACC RET NTS BEAR|13.14
20081017|59022W745|SZX|1|MERRILL LYNCH STRATEGIC RET NO|5.33
20081020|59022Y287|BTR|1180|MERRILL LYNCH & CO INC ACC RET|4.12
20081029|59022Y287|BTR|1|MERRILL LYNCH & CO INC ACC RET|3.4
20081001|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|19.36
20081002|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|20.33
20081003|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|20.36
20081006|59022Y337|GKO|1138|MERRILL LYNCH & CO INC CALL ST|19.21
20081007|59022Y337|GKO|1438|MERRILL LYNCH & CO INC CALL ST|18.8
20081008|59022Y337|GKO|1288|MERRILL LYNCH & CO INC CALL ST|17.31
20081009|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|17.53
20081010|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|16.21
20081014|59022Y337|GKO|788|MERRILL LYNCH & CO INC CALL ST|17.99
20081015|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|18.9
20081016|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|18.33
20081017|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|17.5
20081020|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|19.13
20081021|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|18.63
20081022|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|18.75
20081023|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|18
20081024|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|17.25
20081027|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|16.95
20081028|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|16.69
20081029|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|18.1
20081030|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|18.44
20081031|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|18.5
20081022|59022Y352|BXT|144|MERRILL LYNCH & CO INC CALL ST|14.32
20081016|59022Y402|DJL|483|MERRILL LYNCH STARS LKD TO DOW|6.26
20081017|59022Y402|DJL|483|MERRILL LYNCH STARS LKD TO DOW|5.93
20081020|59022Y402|DJL|400|MERRILL LYNCH STARS LKD TO DOW|6.2
20081021|59022Y402|DJL|400|MERRILL LYNCH STARS LKD TO DOW|6.38
20081022|59022Y402|DJL|400|MERRILL LYNCH STARS LKD TO DOW|6.35
20081023|59022Y402|DJL|400|MERRILL LYNCH STARS LKD TO DOW|6.05
20081024|59022Y402|DJL|400|MERRILL LYNCH STARS LKD TO DOW|5.95
20081027|59022Y402|DJL|400|MERRILL LYNCH STARS LKD TO DOW|5.78
20081028|59022Y436|MYX|1455|MERRILL LYNCH 12% CALLABLE STR|18.19
20081029|59022Y436|MYX|1455|MERRILL LYNCH 12% CALLABLE STR|19.48
20081030|59022Y436|MYX|1355|MERRILL LYNCH 12% CALLABLE STR|21.01
20081031|59022Y436|MYX|1555|MERRILL LYNCH 12% CALLABLE STR|20.46
20081007|59022Y675|NMQ|17|MERRILL LYNCH ACC RET NTS LNKD|7.38
20081010|59022Y675|NMQ|300|MERRILL LYNCH ACC RET NTS LNKD|6.43
20081015|59022Y675|NMQ|9300|MERRILL LYNCH ACC RET NTS LNKD|6.98
20081016|59022Y675|NMQ|3675|MERRILL LYNCH ACC RET NTS LNKD|6.5
20081017|59022Y675|NMQ|3675|MERRILL LYNCH ACC RET NTS LNKD|6.68
20081020|59022Y675|NMQ|3675|MERRILL LYNCH ACC RET NTS LNKD|6.82
20081021|59022Y675|NMQ|47|MERRILL LYNCH ACC RET NTS LNKD|6.9
20081022|59022Y675|NMQ|47|MERRILL LYNCH ACC RET NTS LNKD|6.67
20081023|59022Y675|NMQ|68|MERRILL LYNCH ACC RET NTS LNKD|6.32
20081001|59022Y717|HRO|63|MERRILL LYNCH 11% STRIDES LNKD|20.62
20081002|59022Y717|HRO|4063|MERRILL LYNCH 11% STRIDES LNKD|20.71
20081003|59022Y717|HRO|4063|MERRILL LYNCH 11% STRIDES LNKD|20.41
20081006|59022Y717|HRO|63|MERRILL LYNCH 11% STRIDES LNKD|19.89
20081010|59022Y717|HRO|90|MERRILL LYNCH 11% STRIDES LNKD|17.7
20081022|59022Y717|HRO|2631|MERRILL LYNCH 11% STRIDES LNKD|18.23
20081027|59022Y717|HRO|2991|MERRILL LYNCH 11% STRIDES LNKD|16.77
20081028|59022Y717|HRO|4147|MERRILL LYNCH 11% STRIDES LNKD|17.14
20081029|59022Y717|HRO|4027|MERRILL LYNCH 11% STRIDES LNKD|17.17
20081030|59022Y717|HRO|4202|MERRILL LYNCH 11% STRIDES LNKD|19.06
20081031|59022Y717|HRO|2902|MERRILL LYNCH 11% STRIDES LNKD|18.7
20081001|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|8.57
20081002|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|8.57
20081003|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|8.32
20081006|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|8.45
20081007|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.65
20081008|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.7
20081009|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.67
20081010|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.17
20081014|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.57
20081015|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.57
20081016|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.05
20081017|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.27
20081020|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.27
20081021|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.41
20081022|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.48
20081023|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.12
20081024|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|6.68
20081027|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|6.74
20081028|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|6.83
20081029|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.15
20081030|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.38
20081031|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.26
20081027|59022Y873|DMY|200|MERRILL LYN ACCEL RTN NTS LKD|6.07
20081028|59022Y873|DMY|200|MERRILL LYN ACCEL RTN NTS LKD|5.9
20081029|59022Y873|DMY|200|MERRILL LYN ACCEL RTN NTS LKD|6.4
20081030|59022Y873|DMY|2700|MERRILL LYN ACCEL RTN NTS LKD|6.49
20081031|59022Y873|DMY|200|MERRILL LYN ACCEL RTN NTS LKD|6.47
20081022|59022Y881|RZY|1025|MERRILL LYN ACCEL RTN BEAR MAR|12.13
20081023|59022Y881|RZY|125|MERRILL LYN ACCEL RTN BEAR MAR|12.24
20081024|59022Y881|RZY|125|MERRILL LYN ACCEL RTN BEAR MAR|12.23
20081027|59022Y881|RZY|125|MERRILL LYN ACCEL RTN BEAR MAR|12.35
20081028|59022Y881|RZY|125|MERRILL LYN ACCEL RTN BEAR MAR|12.25
20081002|59023V100|ICT|100|MERRILL LYNCH ACCEL RTN BEAR M|10.54
20081003|59023V100|ICT|100|MERRILL LYNCH ACCEL RTN BEAR M|10.75
20081006|59023V100|ICT|100|MERRILL LYNCH ACCEL RTN BEAR M|10.88
20081007|59023V100|ICT|100|MERRILL LYNCH ACCEL RTN BEAR M|10.89
20081008|59023V100|ICT|100|MERRILL LYNCH ACCEL RTN BEAR M|10.96
20081009|59023V100|ICT|100|MERRILL LYNCH ACCEL RTN BEAR M|10.9
20081015|59023V100|ICT|200|MERRILL LYNCH ACCEL RTN BEAR M|11.02
20081016|59023V100|ICT|200|MERRILL LYNCH ACCEL RTN BEAR M|11.14
20081017|59023V100|ICT|200|MERRILL LYNCH ACCEL RTN BEAR M|11.08
20081020|59023V100|ICT|200|MERRILL LYNCH ACCEL RTN BEAR M|11.19
20081021|59023V100|ICT|200|MERRILL LYNCH ACCEL RTN BEAR M|11.08
20081022|59023V100|ICT|200|MERRILL LYNCH ACCEL RTN BEAR M|11.14
20081023|59023V100|ICT|100|MERRILL LYNCH ACCEL RTN BEAR M|11.34
20081024|59023V100|ICT|100|MERRILL LYNCH ACCEL RTN BEAR M|11.14
20081030|59023V100|ICT|100|MERRILL LYNCH ACCEL RTN BEAR M|11.14
20081031|59023V100|ICT|5000|MERRILL LYNCH ACCEL RTN BEAR M|11.04
20081023|59023V142|HDJ|10|MERRILL LYNCH BEAR MARKETS STA|10.47
20081001|59023V266|MAO|4852|MERRILL LYNCH ACCL RETURN NTS|7.2
20081006|59023V266|MAO|1|MERRILL LYNCH ACCL RETURN NTS|7.14
20081016|59023V266|MAO|299|MERRILL LYNCH ACCL RETURN NTS|5.96
20081017|59023V266|MAO|299|MERRILL LYNCH ACCL RETURN NTS|5.52
20081020|59023V266|MAO|299|MERRILL LYNCH ACCL RETURN NTS|5.59
20081021|59023V266|MAO|299|MERRILL LYNCH ACCL RETURN NTS|5.92
20081022|59023V266|MAO|375|MERRILL LYNCH ACCL RETURN NTS|6
20081023|59023V266|MAO|325|MERRILL LYNCH ACCL RETURN NTS|5.59
20081024|59023V266|MAO|299|MERRILL LYNCH ACCL RETURN NTS|5.53
20081028|59023V266|MAO|300|MERRILL LYNCH ACCL RETURN NTS|5
20081029|59023V266|MAO|300|MERRILL LYNCH ACCL RETURN NTS|5.08
20081030|59023V266|MAO|300|MERRILL LYNCH ACCL RETURN NTS|5.54
20081031|59023V266|MAO|300|MERRILL LYNCH ACCL RETURN NTS|5.71
20081030|59023V308|QKP|1200|MERRILL LYNCH & CO INC STEP IN|8.48
20081003|59023V373|MERPRQ|1600|MERRILL LYNCH & CO INC DEP SHS|18.53
20081006|59023V373|MERPRQ|1450|MERRILL LYNCH & CO INC DEP SHS|19.5
20081009|59023V373|MERPRQ|9628|MERRILL LYNCH & CO INC DEP SHS|16
20081010|59023V373|MERPRQ|680|MERRILL LYNCH & CO INC DEP SHS|14
20081014|59023V373|MERPRQ|5820|MERRILL LYNCH & CO INC DEP SHS|17.65
20081016|59023V373|MERPRQ|3800|MERRILL LYNCH & CO INC DEP SHS|19.2
20081020|59023V373|MERPRQ|1700|MERRILL LYNCH & CO INC DEP SHS|19.9
20081021|59023V373|MERPRQ|4700|MERRILL LYNCH & CO INC DEP SHS|20.01
20081022|59023V373|MERPRQ|3000|MERRILL LYNCH & CO INC DEP SHS|19.78
20081028|59023V373|MERPRQ|300|MERRILL LYNCH & CO INC DEP SHS|18.92
20081029|59023V373|MERPRQ|527|MERRILL LYNCH & CO INC DEP SHS|18.8
20081030|59023V373|MERPRQ|9400|MERRILL LYNCH & CO INC DEP SHS|19.8
20081031|59023V373|MERPRQ|9400|MERRILL LYNCH & CO INC DEP SHS|20.53
20081001|59023V407|DEV|900|MERRILL LYNCH STARS LNKD TO DO|8.57
20081002|59023V407|DEV|900|MERRILL LYNCH STARS LNKD TO DO|8.62
20081020|59023V407|DEV|30|MERRILL LYNCH STARS LNKD TO DO|7.43
20081021|59023V407|DEV|30|MERRILL LYNCH STARS LNKD TO DO|7.67
20081022|59023V407|DEV|30|MERRILL LYNCH STARS LNKD TO DO|7.67
20081023|59023V407|DEV|110|MERRILL LYNCH STARS LNKD TO DO|7.23
20081024|59023V407|DEV|30|MERRILL LYNCH STARS LNKD TO DO|7.3
20081027|59023V407|DEV|30|MERRILL LYNCH STARS LNKD TO DO|7.13
20081030|59023V407|DEV|10|MERRILL LYNCH STARS LNKD TO DO|7.54
20081006|59023V472|BPF|4|MERRILL LYNCH CAP LVRGD INDX R|5.8
20081007|59023V472|BPF|4|MERRILL LYNCH CAP LVRGD INDX R|5.29
20081008|59023V472|BPF|4|MERRILL LYNCH CAP LVRGD INDX R|4.86
20081001|59023V498|FOA|500|MERL LYN STEP INCME SEC LNKD T|5.93
20081002|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|5.7
20081003|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|5.17
20081006|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|5.38
20081007|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|4.93
20081008|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|4.83
20081009|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|4.93
20081010|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|4.65
20081014|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|4.75
20081015|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|5.01
20081016|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|4.39
20081017|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|4.23
20081020|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|4.53
20081021|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|4.52
20081022|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|4.28
20081023|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.81
20081024|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.78
20081027|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.61
20081028|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.61
20081029|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.56
20081030|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|3.94
20081031|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|4.02
20081001|59023V555|BFN|600|MERRILL LYN ACCEL RTN BEAR MKT|10.07
20081002|59023V555|BFN|34|MERRILL LYN ACCEL RTN BEAR MKT|10.02
20081003|59023V555|BFN|34|MERRILL LYN ACCEL RTN BEAR MKT|10
20081006|59023V555|BFN|34|MERRILL LYN ACCEL RTN BEAR MKT|10.15
20081015|59023V555|BFN|34|MERRILL LYN ACCEL RTN BEAR MKT|10.57
20081001|59023V613|BCU|915|MERRILL LYN BEAR MKT STARS S&P|8.17
20081002|59023V613|BCU|915|MERRILL LYN BEAR MKT STARS S&P|7.9
20081003|59023V613|BCU|915|MERRILL LYN BEAR MKT STARS S&P|7.87
20081006|59023V613|BCU|915|MERRILL LYN BEAR MKT STARS S&P|8
20081007|59023V613|BCU|915|MERRILL LYN BEAR MKT STARS S&P|8.89
20081014|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|9.29
20081015|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|8.97
20081016|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|9
20081017|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|9.05
20081020|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|8.94
20081021|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|8.85
20081022|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|9.04
20081023|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|9.41
20081027|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|9.57
20081028|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|9.45
20081029|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|9.52
20081030|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|9.15
20081031|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|9.28
20081001|59023V738|SPI|300|MERRILL LYNCH & CO INC CAPPED|8.94
20081002|59023V738|SPI|400|MERRILL LYNCH & CO INC CAPPED|8.95
20081003|59023V738|SPI|400|MERRILL LYNCH & CO INC CAPPED|8.71
20081006|59023V738|SPI|400|MERRILL LYNCH & CO INC CAPPED|8.94
20081007|59023V738|SPI|400|MERRILL LYNCH & CO INC CAPPED|8.24
20081008|59023V738|SPI|500|MERRILL LYNCH & CO INC CAPPED|8.1
20081009|59023V738|SPI|200|MERRILL LYNCH & CO INC CAPPED|7.92
20081010|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED|7.45
20081014|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED|7.87
20081015|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED|8.04
20081017|59023V738|SPI|33|MERRILL LYNCH & CO INC CAPPED|7.6
20081020|59023V738|SPI|33|MERRILL LYNCH & CO INC CAPPED|7.68
20081021|59023V738|SPI|33|MERRILL LYNCH & CO INC CAPPED|7.89
20081022|59023V738|SPI|33|MERRILL LYNCH & CO INC CAPPED|7.93
20081023|59023V738|SPI|33|MERRILL LYNCH & CO INC CAPPED|7.32
20081024|59023V738|SPI|33|MERRILL LYNCH & CO INC CAPPED|7.33
20081017|59023V761|DCX|25|MERRILL LYNCH & CO INC UNITS S|7.6
20081020|59023V761|DCX|25|MERRILL LYNCH & CO INC UNITS S|7.7
20081021|59023V761|DCX|25|MERRILL LYNCH & CO INC UNITS S|7.82
20081022|59023V761|DCX|25|MERRILL LYNCH & CO INC UNITS S|7.96
20081023|59023V761|DCX|25|MERRILL LYNCH & CO INC UNITS S|7.65
20081024|59023V761|DCX|25|MERRILL LYNCH & CO INC UNITS S|7.45
20081030|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|20.79
20081031|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|20.95
20081014|59023V803|SBL|100|MERRILL LYNCH & CO INC UNITS A|10.63
20081015|59023V803|SBL|100|MERRILL LYNCH & CO INC UNITS A|10.7
20081016|59023V803|SBL|200|MERRILL LYNCH & CO INC UNITS A|10.81
20081017|59023V803|SBL|200|MERRILL LYNCH & CO INC UNITS A|10.81
20081015|59023V852|RXY|100|MERRILL LYNCH AND CO INC ACCEL|10.05
20081001|59024T203|MERPRM|476|MERRILL LYNCH CAP  TRII GUARAN|14.3
20081007|59024T203|MERPRM|600|MERRILL LYNCH CAP  TRII GUARAN|13.75
20081015|59024T203|MERPRM|100|MERRILL LYNCH CAP  TRII GUARAN|14.25
20081017|59024T203|MERPRM|52|MERRILL LYNCH CAP  TRII GUARAN|14.6
20081002|59025D207|MERPRP|150|MERRILL LYNCH CAP TR III GUARA|18.7
20081022|59025D207|MERPRP|300|MERRILL LYNCH CAP TR III GUARA|18.7
20081023|59025D207|MERPRP|3095|MERRILL LYNCH CAP TR III GUARA|18.7
20081030|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|18.25
20081008|59025F103|SVC|100|MERRILL LYNCH & CO INC PRIN PR|9.51
20081009|59025F103|SVC|100|MERRILL LYNCH & CO INC PRIN PR|9.6
20081017|59025F103|SVC|2000|MERRILL LYNCH & CO INC PRIN PR|9.3
20081020|59025F103|SVC|2000|MERRILL LYNCH & CO INC PRIN PR|9.3
20081021|59025F103|SVC|2000|MERRILL LYNCH & CO INC PRIN PR|9.38
20081020|59025F236|SOM|100|MERRILL LYNCH & CO INC CAPPED|8.11
20081021|59025F236|SOM|100|MERRILL LYNCH & CO INC CAPPED|8.34
20081022|59025F236|SOM|100|MERRILL LYNCH & CO INC CAPPED|8.35
20081023|59025F236|SOM|600|MERRILL LYNCH & CO INC CAPPED|6.75
20081024|59025F236|SOM|100|MERRILL LYNCH & CO INC CAPPED|7.91
20081027|59025F236|SOM|100|MERRILL LYNCH & CO INC CAPPED|7.71
20081020|59025F251|SJO|100|MERRILL LYNCH & CO INC ACCELER|7.73
20081021|59025F251|SJO|100|MERRILL LYNCH & CO INC ACCELER|7.67
20081006|590418109|MERR|6422|MERRIMAN CURHAN FORD GROUP, IN|1.02
20081007|590418109|MERR|5718|MERRIMAN CURHAN FORD GROUP, IN|0.9
20081008|590418109|MERR|5484|MERRIMAN CURHAN FORD GROUP, IN|1
20081014|590418109|MERR|500|MERRIMAN CURHAN FORD GROUP, IN|0.71
20081015|590418109|MERR|4853|MERRIMAN CURHAN FORD GROUP, IN|0.71
20081024|590418109|MERR|3561|MERRIMAN CURHAN FORD GROUP, IN|0.65
20081027|590418109|MERR|3561|MERRIMAN CURHAN FORD GROUP, IN|0.66
20081028|590418109|MERR|72|MERRIMAN CURHAN FORD GROUP, IN|0.61
20081029|590418109|MERR|394|MERRIMAN CURHAN FORD GROUP, IN|0.75
20081031|590418109|MERR|5100|MERRIMAN CURHAN FORD GROUP, IN|0.79
20081003|590473104|MMPI|8973|MERUELO MADDUX PROPERTIES INC|0.97
20081006|590473104|MMPI|8873|MERUELO MADDUX PROPERTIES INC|0.97
20081009|590473104|MMPI|7792|MERUELO MADDUX PROPERTIES INC|0.76
20081020|590473104|MMPI|116|MERUELO MADDUX PROPERTIES INC|0.7
20081021|590473104|MMPI|579|MERUELO MADDUX PROPERTIES INC|0.78
20081028|590473104|MMPI|5755|MERUELO MADDUX PROPERTIES INC|0.5
20081031|590473104|MMPI|58|MERUELO MADDUX PROPERTIES INC|0.64
20081017|590479101|MESA|4013|MESA AIR GROUP INC (NEV)|0.38
20081001|59064A106|MSEG|25|MESA ENERGY INC COM STK (NV)|0.4
20081007|59064A106|MSEG|1950|MESA ENERGY INC COM STK (NV)|0.4
20081022|59064A106|MSEG|65|MESA ENERGY INC COM STK (NV)|0.4
20081023|59064A106|MSEG|15|MESA ENERGY INC COM STK (NV)|0.4
20081024|59064A106|MSEG|15|MESA ENERGY INC COM STK (NV)|0.4
20081027|59064A106|MSEG|15|MESA ENERGY INC COM STK (NV)|0.4
20081028|59064A106|MSEG|15|MESA ENERGY INC COM STK (NV)|0.75
20081008|59064R109|MLAB|30|MESA LABORATORIES INC|21.5
20081016|59064R109|MLAB|1|MESA LABORATORIES INC|19.75
20081017|59064R109|MLAB|1|MESA LABORATORIES INC|18.55
20081020|59064R109|MLAB|1|MESA LABORATORIES INC|18.3
20081021|59064R109|MLAB|1|MESA LABORATORIES INC|19.54
20081022|59064R109|MLAB|1|MESA LABORATORIES INC|20.06
20081023|59064R109|MLAB|1|MESA LABORATORIES INC|18.9
20081024|59064R109|MLAB|1|MESA LABORATORIES INC|18.08
20081027|59064R109|MLAB|1|MESA LABORATORIES INC|18.51
20081030|59064R109|MLAB|800|MESA LABORATORIES INC|16.75
20081001|590650107|MOSH|4931|MESA OFFSHORE TR UTS OF BEN IN|0.28
20081003|590660106|MTR|75|MESA ROYALTY TR UTBEN INT|53
20081006|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|55
20081008|590660106|MTR|797|MESA ROYALTY TR UTBEN INT|47
20081010|590660106|MTR|3810|MESA ROYALTY TR UTBEN INT|44.83
20081014|590660106|MTR|264|MESA ROYALTY TR UTBEN INT|51.75
20081015|590660106|MTR|2052|MESA ROYALTY TR UTBEN INT|53.1
20081017|590660106|MTR|457|MESA ROYALTY TR UTBEN INT|52.4
20081020|590660106|MTR|15|MESA ROYALTY TR UTBEN INT|54.77
20081023|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|55.13
20081024|590660106|MTR|114|MESA ROYALTY TR UTBEN INT|54
20081027|590660106|MTR|190|MESA ROYALTY TR UTBEN INT|51.8
20081029|590660106|MTR|230|MESA ROYALTY TR UTBEN INT|48.25
20081007|59066W205|MSAJF|494|Mesa Uranium Corp Ordinary Sha|0.13
20081008|59066W205|MSAJF|442|Mesa Uranium Corp Ordinary Sha|0.12
20081001|590672101|MSB|996|MESABI TRUST CTF BEN INT.|19.35
20081003|590672101|MSB|1279|MESABI TRUST CTF BEN INT.|17.15
20081006|590672101|MSB|1005|MESABI TRUST CTF BEN INT.|16.81
20081007|590672101|MSB|2064|MESABI TRUST CTF BEN INT.|16
20081008|590672101|MSB|2848|MESABI TRUST CTF BEN INT.|13.23
20081009|590672101|MSB|2155|MESABI TRUST CTF BEN INT.|13.46
20081014|590672101|MSB|649|MESABI TRUST CTF BEN INT.|14.3
20081015|590672101|MSB|412|MESABI TRUST CTF BEN INT.|14.78
20081016|590672101|MSB|1192|MESABI TRUST CTF BEN INT.|12.75
20081020|590672101|MSB|132|MESABI TRUST CTF BEN INT.|15.18
20081021|590672101|MSB|3012|MESABI TRUST CTF BEN INT.|15.85
20081022|590672101|MSB|4322|MESABI TRUST CTF BEN INT.|15.38
20081023|590672101|MSB|556|MESABI TRUST CTF BEN INT.|14.86
20081027|590672101|MSB|1816|MESABI TRUST CTF BEN INT.|13.4
20081028|590672101|MSB|1234|MESABI TRUST CTF BEN INT.|13.36
20081029|590672101|MSB|3858|MESABI TRUST CTF BEN INT.|11.34
20081030|590672101|MSB|6992|MESABI TRUST CTF BEN INT.|12.32
20081001|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|4.34
20081002|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|4.62
20081003|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|4.33
20081006|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|4.37
20081007|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|3.75
20081008|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|3.75
20081009|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|3
20081010|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|3.16
20081014|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|3.35
20081015|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|3.15
20081001|590815106|MMIPF|675|MESSINA MINERALS INC|0.1
20081002|590815106|MMIPF|675|MESSINA MINERALS INC|0.09
20081003|590815106|MMIPF|675|MESSINA MINERALS INC|0.09
20081006|590815106|MMIPF|675|MESSINA MINERALS INC|0.11
20081007|590815106|MMIPF|675|MESSINA MINERALS INC|0.07
20081008|590815106|MMIPF|675|MESSINA MINERALS INC|0.07
20081009|590815106|MMIPF|675|MESSINA MINERALS INC|0.07
20081010|590815106|MMIPF|675|MESSINA MINERALS INC|0.09
20081014|590815106|MMIPF|675|MESSINA MINERALS INC|0.05
20081015|590815106|MMIPF|675|MESSINA MINERALS INC|0.09
20081016|590815106|MMIPF|675|MESSINA MINERALS INC|0.05
20081017|590815106|MMIPF|675|MESSINA MINERALS INC|0.06
20081020|590815106|MMIPF|675|MESSINA MINERALS INC|0.05
20081021|590815106|MMIPF|675|MESSINA MINERALS INC|0.06
20081022|590815106|MMIPF|675|MESSINA MINERALS INC|0.07
20081023|590815106|MMIPF|675|MESSINA MINERALS INC|0.06
20081024|590815106|MMIPF|675|MESSINA MINERALS INC|0.05
20081027|590815106|MMIPF|675|MESSINA MINERALS INC|0.04
20081028|590815106|MMIPF|675|MESSINA MINERALS INC|0.05
20081029|590815106|MMIPF|675|MESSINA MINERALS INC|0.05
20081030|590815106|MMIPF|675|MESSINA MINERALS INC|0.05
20081031|590815106|MMIPF|675|MESSINA MINERALS INC|0.05
20081021|590876306|MPR|241|MET-PRO CORP|10.61
20081022|590876306|MPR|2656|MET-PRO CORP|10.22
20081031|590915104|MLXVF|5000|METALEX VENTURES LTD|0.03
20081017|59100U108|CASH|11|META FINL GROUP INC|11.9
20081020|59100U108|CASH|11|META FINL GROUP INC|11.5
20081021|59100U108|CASH|11|META FINL GROUP INC|10.91
20081022|59100U108|CASH|309|META FINL GROUP INC|10.75
20081030|59100U108|CASH|18|META FINL GROUP INC|10.46
20081022|591018809|MBLX|1540|METALBOLIX INC COM STK|9.12
20081023|591018809|MBLX|700|METALBOLIX INC COM STK|9.16
20081024|591018809|MBLX|9646|METALBOLIX INC COM STK|9.44
20081027|591018809|MBLX|8440|METALBOLIX INC COM STK|8.04
20081028|591018809|MBLX|8197|METALBOLIX INC COM STK|7.15
20081029|591018809|MBLX|425|METALBOLIX INC COM STK|7.85
20081030|591018809|MBLX|5777|METALBOLIX INC COM STK|7.97
20081031|591018809|MBLX|4225|METALBOLIX INC COM STK|8.84
20081007|59101M105|MBRX|300|METABASIS THERAPEUTICS INC|1.1
20081008|59101M105|MBRX|300|METABASIS THERAPEUTICS INC|1.15
20081009|59101M105|MBRX|300|METABASIS THERAPEUTICS INC|1.08
20081010|59101M105|MBRX|300|METABASIS THERAPEUTICS INC|1.05
20081014|59101M105|MBRX|100|METABASIS THERAPEUTICS INC|0.87
20081024|59101M105|MBRX|522|METABASIS THERAPEUTICS INC|0.89
20081029|59101M105|MBRX|261|METABASIS THERAPEUTICS INC|0.85
20081030|59101V105|MTBR|124|Metabolic Research, Inc. Commo|0.05
20081001|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20081002|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20081003|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20081006|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20081007|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20081008|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20081009|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20081010|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20081014|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|17
20081015|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|18
20081016|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|19.75
20081017|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|19.75
20081020|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|18.3
20081021|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|18.3
20081022|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|18.3
20081023|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|18.3
20081024|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|18.5
20081027|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|18.5
20081028|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|21
20081029|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|21
20081030|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|18.5
20081001|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081002|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081003|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081006|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081007|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081008|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081009|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081010|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081014|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081015|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081016|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081017|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081020|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081021|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081022|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081023|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081024|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081027|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081028|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081029|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081030|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081031|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081006|591120100|MTSXY|303|METAL STORM LTD|0.47
20081009|591120100|MTSXY|7|METAL STORM LTD|0.44
20081010|591120100|MTSXY|8333|METAL STORM LTD|0.44
20081014|591120100|MTSXY|5333|METAL STORM LTD|0.47
20081015|591120100|MTSXY|7627|METAL STORM LTD|0.5
20081016|591120100|MTSXY|1115|METAL STORM LTD|0.55
20081017|591120100|MTSXY|3615|METAL STORM LTD|0.52
20081020|591120100|MTSXY|3615|METAL STORM LTD|0.58
20081021|591120100|MTSXY|3638|METAL STORM LTD|0.56
20081022|591120100|MTSXY|7|METAL STORM LTD|0.54
20081024|591120100|MTSXY|7|METAL STORM LTD|0.51
20081027|591120100|MTSXY|7|METAL STORM LTD|0.47
20081028|591120100|MTSXY|7|METAL STORM LTD|0.47
20081029|591120100|MTSXY|7|METAL STORM LTD|0.4
20081030|591120100|MTSXY|7|METAL STORM LTD|0.51
20081031|591120100|MTSXY|7|METAL STORM LTD|0.5
20081006|591145107|MTLCF|9950|METALCORP LTD|0.3
20081009|591145107|MTLCF|2600|METALCORP LTD|0.18
20081016|591145107|MTLCF|750|METALCORP LTD|0.19
20081022|591145107|MTLCF|4275|METALCORP LTD|0.15
20081023|591145107|MTLCF|1275|METALCORP LTD|0.13
20081014|591257100|MMG|8191|METALLINE MINING CO|0.43
20081020|591257100|MMG|676|METALLINE MINING CO|0.44
20081024|591257100|MMG|2005|METALLINE MINING CO|0.25
20081028|591257100|MMG|400|METALLINE MINING CO|0.24
20081029|591257100|MMG|7700|METALLINE MINING CO|0.3
20081030|591257100|MMG|7100|METALLINE MINING CO|0.33
20081001|59139E208|MTPR|459|META POWER INTERNATIONAL INC C|0.04
20081006|59139E208|MTPR|7329|META POWER INTERNATIONAL INC C|0.01
20081007|59139E208|MTPR|7129|META POWER INTERNATIONAL INC C|0.03
20081008|59139E208|MTPR|7129|META POWER INTERNATIONAL INC C|0.02
20081001|591407101|MV|13|METAVANTE TECHNOLOGIES INC (WI|19.26
20081002|591407101|MV|1341|METAVANTE TECHNOLOGIES INC (WI|18.92
20081014|591407101|MV|5373|METAVANTE TECHNOLOGIES INC (WI|16.05
20081022|591407101|MV|66|METAVANTE TECHNOLOGIES INC (WI|13.92
20081028|591407101|MV|34|METAVANTE TECHNOLOGIES INC (WI|11.87
20081030|591407101|MV|65|METAVANTE TECHNOLOGIES INC (WI|16.28
20081008|591409107|MTWVQ|100|METAWAVE COMMUNICATIONS CORP|0.01
20081023|591409107|MTWVQ|600|METAWAVE COMMUNICATIONS CORP|0.01
20081024|591409107|MTWVQ|600|METAWAVE COMMUNICATIONS CORP|0.01
20081027|591409107|MTWVQ|600|METAWAVE COMMUNICATIONS CORP|0.01
20081028|591409107|MTWVQ|600|METAWAVE COMMUNICATIONS CORP|0.01
20081029|591409107|MTWVQ|500|METAWAVE COMMUNICATIONS CORP|0.01
20081002|59151K108|MEOH|5901|METHANEX CORP (F)|20.01
20081006|59151K108|MEOH|1253|METHANEX CORP (F)|17.76
20081007|59151K108|MEOH|266|METHANEX CORP (F)|17.24
20081008|59151K108|MEOH|7364|METHANEX CORP (F)|16.51
20081010|59151K108|MEOH|8871|METHANEX CORP (F)|14.89
20081015|59151K108|MEOH|3477|METHANEX CORP (F)|14.93
20081016|59151K108|MEOH|28|METHANEX CORP (F)|14.16
20081017|59151K108|MEOH|2483|METHANEX CORP (F)|13.47
20081020|59151K108|MEOH|26|METHANEX CORP (F)|13.4
20081027|59151K108|MEOH|2155|METHANEX CORP (F)|11.63
20081029|59151K108|MEOH|210|METHANEX CORP (F)|10.64
20081030|59151K108|MEOH|177|METHANEX CORP (F)|11.13
20081002|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|8.74
20081003|591520200|MEI|383|METHODE ELECTRONICS INC COMMON|8.21
20081010|591520200|MEI|197|METHODE ELECTRONICS INC COMMON|6.8
20081014|591520200|MEI|197|METHODE ELECTRONICS INC COMMON|7.71
20081022|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|7.2
20081031|591520200|MEI|830|METHODE ELECTRONICS INC COMMON|7.13
20081002|59156R108|MET|506|METLIFE, INC|48.15
20081003|59156R108|MET|4149|METLIFE, INC|40.96
20081008|59156R108|MET|4994|METLIFE, INC|36.87
20081022|59156R108|MET|118|METLIFE, INC|32.64
20081023|59156R108|MET|849|METLIFE, INC|30.04
20081024|59156R108|MET|108|METLIFE, INC|27.84
20081027|59156R108|MET|200|METLIFE, INC|29.8
20081001|59156R405|MLG|1482|METLIFE INC 5.875% SR NT 11/21|19
20081002|59156R405|MLG|1819|METLIFE INC 5.875% SR NT 11/21|19.26
20081003|59156R405|MLG|1812|METLIFE INC 5.875% SR NT 11/21|18.07
20081006|59156R405|MLG|1613|METLIFE INC 5.875% SR NT 11/21|17.58
20081007|59156R405|MLG|1496|METLIFE INC 5.875% SR NT 11/21|16.78
20081008|59156R405|MLG|3296|METLIFE INC 5.875% SR NT 11/21|16.78
20081014|59156R405|MLG|9500|METLIFE INC 5.875% SR NT 11/21|18.14
20081015|59156R405|MLG|4600|METLIFE INC 5.875% SR NT 11/21|19
20081023|59156R405|MLG|185|METLIFE INC 5.875% SR NT 11/21|20
20081024|59156R405|MLG|164|METLIFE INC 5.875% SR NT 11/21|19.62
20081009|59156R504|METPRA|247|METLIFE INC PFD SERIES A FLOAT|9.05
20081021|59156R504|METPRA|275|METLIFE INC PFD SERIES A FLOAT|10.23
20081028|59156R504|METPRA|5700|METLIFE INC PFD SERIES A FLOAT|11.25
20081001|59156R603|METPRB|200|METLIFE INC PFD SERIES B|15.52
20081007|59156R603|METPRB|50|METLIFE INC PFD SERIES B|14.65
20081009|59156R603|METPRB|1026|METLIFE INC PFD SERIES B|13.85
20081010|59156R603|METPRB|1000|METLIFE INC PFD SERIES B|13.36
20081016|59156R603|METPRB|900|METLIFE INC PFD SERIES B|15.29
20081017|59156R603|METPRB|1084|METLIFE INC PFD SERIES B|15.35
20081022|59156R603|METPRB|7667|METLIFE INC PFD SERIES B|17.05
20081023|59156R603|METPRB|400|METLIFE INC PFD SERIES B|16.5
20081027|59156R603|METPRB|626|METLIFE INC PFD SERIES B|16.75
20081028|59156R603|METPRB|220|METLIFE INC PFD SERIES B|16.8
20081001|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.57
20081002|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.57
20081003|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.45
20081006|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.42
20081007|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.01
20081008|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.16
20081009|591589106|MRXLY|199|METOREX LTD SPONS ADR|1.05
20081010|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.08
20081014|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.12
20081015|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.15
20081016|591589106|MRXLY|74|METOREX LTD SPONS ADR|1
20081017|591589106|MRXLY|74|METOREX LTD SPONS ADR|0.82
20081020|591589106|MRXLY|74|METOREX LTD SPONS ADR|0.8
20081021|591589106|MRXLY|74|METOREX LTD SPONS ADR|0.77
20081022|591589106|MRXLY|74|METOREX LTD SPONS ADR|0.74
20081002|59163F204|INFO|5808|METRO ONE TELECOMMUNICATIONS,|0.4
20081003|59163F204|INFO|5673|METRO ONE TELECOMMUNICATIONS,|0.4
20081006|59163F204|INFO|4500|METRO ONE TELECOMMUNICATIONS,|0.4
20081007|59163F204|INFO|4500|METRO ONE TELECOMMUNICATIONS,|0.3
20081009|59163F204|INFO|4820|METRO ONE TELECOMMUNICATIONS,|0.25
20081010|59163F204|INFO|4120|METRO ONE TELECOMMUNICATIONS,|0.23
20081014|59163F204|INFO|3821|METRO ONE TELECOMMUNICATIONS,|0.19
20081023|59163F204|INFO|1123|METRO ONE TELECOMMUNICATIONS,|0.34
20081024|59163F204|INFO|1123|METRO ONE TELECOMMUNICATIONS,|0.34
20081027|59163F204|INFO|1123|METRO ONE TELECOMMUNICATIONS,|0.11
20081028|59163F204|INFO|2148|METRO ONE TELECOMMUNICATIONS,|0.4
20081029|59163F204|INFO|1123|METRO ONE TELECOMMUNICATIONS,|0.12
20081030|59163F204|INFO|3123|METRO ONE TELECOMMUNICATIONS,|0.35
20081031|59163F204|INFO|3123|METRO ONE TELECOMMUNICATIONS,|0.12
20081002|59164C200|MEDV|6858|METRO ONE DEVELOPMENT, INC. NE|0.01
20081024|59164C200|MEDV|531|METRO ONE DEVELOPMENT, INC. NE|0.01
20081009|591650106|MCBI|296|METROCORP BANCSHARES INC|11.53
20081010|591650106|MCBI|13|METROCORP BANCSHARES INC|11.53
20081014|591650106|MCBI|371|METROCORP BANCSHARES INC|12.22
20081015|591650106|MCBI|98|METROCORP BANCSHARES INC|12.49
20081017|591650106|MCBI|4|METROCORP BANCSHARES INC|11.95
20081022|591650106|MCBI|52|METROCORP BANCSHARES INC|12.01
20081023|591650106|MCBI|90|METROCORP BANCSHARES INC|11.62
20081024|591650106|MCBI|8|METROCORP BANCSHARES INC|11.36
20081002|591673207|MGS|250|METROGAS SA ADS(RP 10 CL B)|4.04
20081016|591673207|MGS|8870|METROGAS SA ADS(RP 10 CL B)|3.2
20081024|591673207|MGS|34|METROGAS SA ADS(RP 10 CL B)|2
20081028|591673207|MGS|2582|METROGAS SA ADS(RP 10 CL B)|1.7
20081029|591673207|MGS|2638|METROGAS SA ADS(RP 10 CL B)|0.8
20081030|591673207|MGS|74|METROGAS SA ADS(RP 10 CL B)|1.38
20081031|591673207|MGS|221|METROGAS SA ADS(RP 10 CL B)|1.42
20081001|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20081002|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20081003|59169M104|MPBK|67|METROPACIFIC BANK (CA)|5.5
20081006|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20081007|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.25
20081008|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.25
20081009|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.25
20081010|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.25
20081014|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.25
20081015|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.25
20081016|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20081017|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20081020|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20081021|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.25
20081001|591708102|PCS|62|METROPCS COMMUNICATIONS INC CO|13.99
20081002|591708102|PCS|925|METROPCS COMMUNICATIONS INC CO|15.25
20081007|591708102|PCS|53|METROPCS COMMUNICATIONS INC CO|15.36
20081009|591708102|PCS|300|METROPCS COMMUNICATIONS INC CO|15.19
20081010|591708102|PCS|120|METROPCS COMMUNICATIONS INC CO|13.49
20081014|591708102|PCS|2487|METROPCS COMMUNICATIONS INC CO|14.08
20081015|591708102|PCS|72|METROPCS COMMUNICATIONS INC CO|14.25
20081016|591708102|PCS|75|METROPCS COMMUNICATIONS INC CO|13.04
20081021|591708102|PCS|29|METROPCS COMMUNICATIONS INC CO|14.96
20081024|591708102|PCS|18|METROPCS COMMUNICATIONS INC CO|13.34
20081027|591708102|PCS|188|METROPCS COMMUNICATIONS INC CO|12.73
20081028|591708102|PCS|225|METROPCS COMMUNICATIONS INC CO|12.87
20081030|591708102|PCS|92|METROPCS COMMUNICATIONS INC CO|13.87
20081031|591708102|PCS|38|METROPCS COMMUNICATIONS INC CO|14.29
20081002|592671101|MXCYY|5016|METSO CRP ADS (REP 1 SHS)|23.94
20081003|592671101|MXCYY|3506|METSO CRP ADS (REP 1 SHS)|22.39
20081006|592671101|MXCYY|3418|METSO CRP ADS (REP 1 SHS)|22.55
20081007|592671101|MXCYY|2731|METSO CRP ADS (REP 1 SHS)|19.06
20081009|592671101|MXCYY|149|METSO CRP ADS (REP 1 SHS)|17.03
20081010|592671101|MXCYY|630|METSO CRP ADS (REP 1 SHS)|17.72
20081014|592671101|MXCYY|155|METSO CRP ADS (REP 1 SHS)|18.21
20081015|592671101|MXCYY|105|METSO CRP ADS (REP 1 SHS)|18.7
20081016|592671101|MXCYY|5249|METSO CRP ADS (REP 1 SHS)|16.31
20081017|592671101|MXCYY|962|METSO CRP ADS (REP 1 SHS)|15.31
20081020|592671101|MXCYY|175|METSO CRP ADS (REP 1 SHS)|14.17
20081021|592671101|MXCYY|133|METSO CRP ADS (REP 1 SHS)|14.72
20081022|592671101|MXCYY|563|METSO CRP ADS (REP 1 SHS)|15.01
20081023|592671101|MXCYY|88|METSO CRP ADS (REP 1 SHS)|14.07
20081024|592671101|MXCYY|88|METSO CRP ADS (REP 1 SHS)|13.09
20081027|592671101|MXCYY|88|METSO CRP ADS (REP 1 SHS)|11.62
20081028|592671101|MXCYY|88|METSO CRP ADS (REP 1 SHS)|10.45
20081029|592671101|MXCYY|106|METSO CRP ADS (REP 1 SHS)|10.78
20081030|592671101|MXCYY|88|METSO CRP ADS (REP 1 SHS)|11.95
20081031|592671101|MXCYY|188|METSO CRP ADS (REP 1 SHS)|13.3
20081001|592688105|MTD|672|METTLER-TOLEDO INT'L INC|98
20081002|592688105|MTD|42|METTLER-TOLEDO INT'L INC|98.33
20081003|592688105|MTD|313|METTLER-TOLEDO INT'L INC|91.53
20081006|592688105|MTD|1013|METTLER-TOLEDO INT'L INC|90.39
20081007|592688105|MTD|1828|METTLER-TOLEDO INT'L INC|87.61
20081008|592688105|MTD|90|METTLER-TOLEDO INT'L INC|82.4
20081009|592688105|MTD|417|METTLER-TOLEDO INT'L INC|81.12
20081010|592688105|MTD|1127|METTLER-TOLEDO INT'L INC|79.69
20081014|592688105|MTD|266|METTLER-TOLEDO INT'L INC|84.78
20081015|592688105|MTD|267|METTLER-TOLEDO INT'L INC|85.15
20081021|592688105|MTD|790|METTLER-TOLEDO INT'L INC|83.07
20081027|592688105|MTD|476|METTLER-TOLEDO INT'L INC|71.78
20081028|592688105|MTD|27|METTLER-TOLEDO INT'L INC|69.28
20081029|592688105|MTD|89|METTLER-TOLEDO INT'L INC|71.4
20081030|592688105|MTD|19|METTLER-TOLEDO INT'L INC|74.03
20081001|592724108|MTWD|665|METWOOD INC|0.41
20081002|592724108|MTWD|665|METWOOD INC|0.36
20081003|592724108|MTWD|665|METWOOD INC|0.75
20081006|592724108|MTWD|665|METWOOD INC|0.36
20081001|592770101|MXC|2268|MEXCO ENERGY CORP|17.01
20081002|592770101|MXC|2038|MEXCO ENERGY CORP|16.7
20081003|592770101|MXC|1260|MEXCO ENERGY CORP|14.01
20081007|592770101|MXC|87|MEXCO ENERGY CORP|10.75
20081008|592770101|MXC|1161|MEXCO ENERGY CORP|10.41
20081009|592770101|MXC|145|MEXCO ENERGY CORP|10.56
20081010|592770101|MXC|579|MEXCO ENERGY CORP|9.9
20081014|592770101|MXC|311|MEXCO ENERGY CORP|12.49
20081016|592770101|MXC|1050|MEXCO ENERGY CORP|13.03
20081017|592770101|MXC|7241|MEXCO ENERGY CORP|10.86
20081020|592770101|MXC|2778|MEXCO ENERGY CORP|11.07
20081021|592770101|MXC|2642|MEXCO ENERGY CORP|12.15
20081022|592770101|MXC|1939|MEXCO ENERGY CORP|12.75
20081023|592770101|MXC|1685|MEXCO ENERGY CORP|11.06
20081024|592770101|MXC|2016|MEXCO ENERGY CORP|12.5
20081027|592770101|MXC|1562|MEXCO ENERGY CORP|12.25
20081028|592770101|MXC|1818|MEXCO ENERGY CORP|11.91
20081029|592770101|MXC|545|MEXCO ENERGY CORP|11.67
20081030|592770101|MXC|900|MEXCO ENERGY CORP|12.43
20081031|592770101|MXC|325|MEXCO ENERGY CORP|13.1
20081009|592834105|MXE|1922|MEXICO EQUITY & INCOME FD INC|14.27
20081010|592834105|MXE|4222|MEXICO EQUITY & INCOME FD INC|13.25
20081016|592834105|MXE|4113|MEXICO EQUITY & INCOME FD INC|12.39
20081017|592834105|MXE|564|MEXICO EQUITY & INCOME FD INC|12.11
20081021|592834105|MXE|1148|MEXICO EQUITY & INCOME FD INC|13.39
20081023|592834105|MXE|633|MEXICO EQUITY & INCOME FD INC|12.44
20081024|592834105|MXE|4|MEXICO EQUITY & INCOME FD INC|11.38
20081028|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC|10.94
20081029|592834105|MXE|1660|MEXICO EQUITY & INCOME FD INC|11.35
20081030|592834105|MXE|780|MEXICO EQUITY & INCOME FD INC|12.02
20081031|592834105|MXE|5|MEXICO EQUITY & INCOME FD INC|12.49
20081001|592834204|MXEPR|1|MEXICO EQUITY AND INCOME FUND|17.75
20081002|592834204|MXEPR|1|MEXICO EQUITY AND INCOME FUND|19
20081003|592834204|MXEPR|1|MEXICO EQUITY AND INCOME FUND|18.3
20081017|592834204|MXEPR|4|MEXICO EQUITY AND INCOME FUND|12.5
20081001|592835102|MXF|6911|MEXICO FUND INC|25
20081003|592835102|MXF|5478|MEXICO FUND INC|23.45
20081006|592835102|MXF|5063|MEXICO FUND INC|23.22
20081007|592835102|MXF|5742|MEXICO FUND INC|21.29
20081008|592835102|MXF|5063|MEXICO FUND INC|18.9
20081009|592835102|MXF|5968|MEXICO FUND INC|17.74
20081017|592835102|MXF|16|MEXICO FUND INC|15.47
20081020|592835102|MXF|583|MEXICO FUND INC|15.96
20081021|592835102|MXF|7|MEXICO FUND INC|16.95
20081022|592835102|MXF|1207|MEXICO FUND INC|16.11
20081023|592835102|MXF|1207|MEXICO FUND INC|14.56
20081024|592835102|MXF|2952|MEXICO FUND INC|13.95
20081028|592835102|MXF|318|MEXICO FUND INC|13.28
20081031|592835102|MXF|187|MEXICO FUND INC|17.1
20081001|592837108|MSMZF|5000|Mexican Silver Mines Ltd. Comm|0.23
20081002|592837108|MSMZF|5000|Mexican Silver Mines Ltd. Comm|0.2
20081003|592837108|MSMZF|5000|Mexican Silver Mines Ltd. Comm|0.16
20081006|592837108|MSMZF|5000|Mexican Silver Mines Ltd. Comm|0.19
20081007|592837108|MSMZF|5000|Mexican Silver Mines Ltd. Comm|0.16
20081008|592837108|MSMZF|5000|Mexican Silver Mines Ltd. Comm|0.17
20081009|592837108|MSMZF|5000|Mexican Silver Mines Ltd. Comm|0.19
20081010|592837108|MSMZF|5000|Mexican Silver Mines Ltd. Comm|0.16
20081031|592837108|MSMZF|2000|Mexican Silver Mines Ltd. Comm|0.06
20081003|59283R104|CASA|1|MEXICAN RESTAURANTS INC|4.78
20081007|59283R104|CASA|200|MEXICAN RESTAURANTS INC|4.3
20081008|59283R104|CASA|100|MEXICAN RESTAURANTS INC|4.04
20081009|59283R104|CASA|100|MEXICAN RESTAURANTS INC|4
20081010|593054109|MXOM|2927|MEXORO MINERALS LTD|0.34
20081023|593054109|MXOM|499|MEXORO MINERALS LTD|0.24
20081024|593054109|MXOM|499|MEXORO MINERALS LTD|0.16
20081029|593054109|MXOM|3096|MEXORO MINERALS LTD|0.22
20081030|593054109|MXOM|438|MEXORO MINERALS LTD|0.22
20081024|59318A100|MGMCF|1353|MGM ENERGY CORP COM STK  (CANA|0.16
20081001|59318B108|CXH|775|MFS INVESTMENT GRADE MUNICIPAL|7.51
20081002|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|7.85
20081023|59318B108|CXH|588|MFS INVESTMENT GRADE MUNICIPAL|7.2
20081028|59318B108|CXH|25|MFS INVESTMENT GRADE MUNICIPAL|7.39
20081030|59318B108|CXH|758|MFS INVESTMENT GRADE MUNICIPAL|7.41
20081031|59318B108|CXH|758|MFS INVESTMENT GRADE MUNICIPAL|7.48
20081002|59318C106|CCA|5|MFS CALIFORNIA INSURED MUNIICP|9.43
20081003|59318C106|CCA|200|MFS CALIFORNIA INSURED MUNIICP|9.4
20081007|59318C106|CCA|1357|MFS CALIFORNIA INSURED MUNIICP|9.08
20081008|59318C106|CCA|168|MFS CALIFORNIA INSURED MUNIICP|9.36
20081009|59318C106|CCA|1062|MFS CALIFORNIA INSURED MUNIICP|9.6
20081010|59318C106|CCA|7347|MFS CALIFORNIA INSURED MUNIICP|9.43
20081014|59318C106|CCA|966|MFS CALIFORNIA INSURED MUNIICP|8.8
20081015|59318C106|CCA|966|MFS CALIFORNIA INSURED MUNIICP|9.11
20081016|59318C106|CCA|949|MFS CALIFORNIA INSURED MUNIICP|8.73
20081017|59318C106|CCA|949|MFS CALIFORNIA INSURED MUNIICP|8.48
20081020|59318C106|CCA|52|MFS CALIFORNIA INSURED MUNIICP|9.13
20081021|59318C106|CCA|1270|MFS CALIFORNIA INSURED MUNIICP|8.9
20081022|59318C106|CCA|2321|MFS CALIFORNIA INSURED MUNIICP|8.95
20081023|59318C106|CCA|1921|MFS CALIFORNIA INSURED MUNIICP|9.05
20081024|59318C106|CCA|547|MFS CALIFORNIA INSURED MUNIICP|9.36
20081027|59318C106|CCA|607|MFS CALIFORNIA INSURED MUNIICP|9.36
20081028|59318C106|CCA|1567|MFS CALIFORNIA INSURED MUNIICP|9.4
20081029|59318C106|CCA|2267|MFS CALIFORNIA INSURED MUNIICP|9.25
20081030|59318C106|CCA|2467|MFS CALIFORNIA INSURED MUNIICP|9.2
20081001|59318D104|CXE|1969|MFS HIGH INCOME MUNI TR|4.22
20081002|59318D104|CXE|2870|MFS HIGH INCOME MUNI TR|4.37
20081003|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|4.39
20081006|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|4.22
20081007|59318D104|CXE|3981|MFS HIGH INCOME MUNI TR|3.76
20081008|59318D104|CXE|3982|MFS HIGH INCOME MUNI TR|3.74
20081010|59318D104|CXE|2959|MFS HIGH INCOME MUNI TR|3.24
20081015|59318D104|CXE|783|MFS HIGH INCOME MUNI TR|3.76
20081016|59318D104|CXE|4599|MFS HIGH INCOME MUNI TR|3.67
20081020|59318D104|CXE|2699|MFS HIGH INCOME MUNI TR|3.7
20081022|59318D104|CXE|2547|MFS HIGH INCOME MUNI TR|3.94
20081023|59318D104|CXE|697|MFS HIGH INCOME MUNI TR|4.08
20081024|59318D104|CXE|972|MFS HIGH INCOME MUNI TR|4.18
20081028|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|3.9
20081001|59318E102|CMU|2606|MFS HIGH YIELD MUNICIPAL TR|4.08
20081002|59318E102|CMU|3200|MFS HIGH YIELD MUNICIPAL TR|4.15
20081003|59318E102|CMU|3670|MFS HIGH YIELD MUNICIPAL TR|4.19
20081006|59318E102|CMU|2652|MFS HIGH YIELD MUNICIPAL TR|4.06
20081007|59318E102|CMU|7009|MFS HIGH YIELD MUNICIPAL TR|3.52
20081008|59318E102|CMU|6852|MFS HIGH YIELD MUNICIPAL TR|3.34
20081009|59318E102|CMU|201|MFS HIGH YIELD MUNICIPAL TR|3.18
20081010|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|2.8
20081014|59318E102|CMU|340|MFS HIGH YIELD MUNICIPAL TR|3.08
20081015|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|3.36
20081016|59318E102|CMU|3271|MFS HIGH YIELD MUNICIPAL TR|3.34
20081017|59318E102|CMU|4971|MFS HIGH YIELD MUNICIPAL TR|3.27
20081020|59318E102|CMU|4721|MFS HIGH YIELD MUNICIPAL TR|3.32
20081021|59318E102|CMU|2129|MFS HIGH YIELD MUNICIPAL TR|3.71
20081022|59318E102|CMU|1979|MFS HIGH YIELD MUNICIPAL TR|3.8
20081028|59318E102|CMU|2184|MFS HIGH YIELD MUNICIPAL TR|3.74
20081029|59318E102|CMU|3947|MFS HIGH YIELD MUNICIPAL TR|3.7
20081030|59318E102|CMU|3086|MFS HIGH YIELD MUNICIPAL TR|3.79
20081001|59318R103|CMK|1694|MFS HIGH INCOME MUNI TR I|6.83
20081002|59318R103|CMK|1895|MFS HIGH INCOME MUNI TR I|7.39
20081003|59318R103|CMK|2094|MFS HIGH INCOME MUNI TR I|7.01
20081006|59318R103|CMK|1494|MFS HIGH INCOME MUNI TR I|7.06
20081007|59318R103|CMK|1494|MFS HIGH INCOME MUNI TR I|6.54
20081008|59318R103|CMK|3659|MFS HIGH INCOME MUNI TR I|6.49
20081009|59318R103|CMK|3462|MFS HIGH INCOME MUNI TR I|6.15
20081010|59318R103|CMK|3519|MFS HIGH INCOME MUNI TR I|6.14
20081014|59318R103|CMK|6709|MFS HIGH INCOME MUNI TR I|6.6
20081015|59318R103|CMK|8666|MFS HIGH INCOME MUNI TR I|6.74
20081016|59318R103|CMK|2324|MFS HIGH INCOME MUNI TR I|6.34
20081017|59318R103|CMK|4500|MFS HIGH INCOME MUNI TR I|6.44
20081020|59318R103|CMK|8900|MFS HIGH INCOME MUNI TR I|6.34
20081021|59318R103|CMK|5807|MFS HIGH INCOME MUNI TR I|6.69
20081022|59318R103|CMK|6106|MFS HIGH INCOME MUNI TR I|6.57
20081023|59318R103|CMK|533|MFS HIGH INCOME MUNI TR I|6.67
20081024|59318R103|CMK|6|MFS HIGH INCOME MUNI TR I|6.79
20081027|59318R103|CMK|5|MFS HIGH INCOME MUNI TR I|6.68
20081028|59318R103|CMK|1934|MFS HIGH INCOME MUNI TR I|6.5
20081029|59318R103|CMK|1124|MFS HIGH INCOME MUNI TR I|6.51
20081030|59318R103|CMK|2400|MFS HIGH INCOME MUNI TR I|6.4
20081031|59318R103|CMK|2406|MFS HIGH INCOME MUNI TR I|6.45
20081003|59318T109|CIF|280|MFS INTERMEDIATE HIGH INCOME F|2.03
20081016|59318T109|CIF|580|MFS INTERMEDIATE HIGH INCOME F|1.63
20081017|59318T109|CIF|5|MFS INTERMEDIATE HIGH INCOME F|1.61
20081023|59318T109|CIF|35|MFS INTERMEDIATE HIGH INCOME F|1.64
20081027|59318T109|CIF|256|MFS INTERMEDIATE HIGH INCOME F|1.55
20081030|59318T109|CIF|1285|MFS INTERMEDIATE HIGH INCOME F|1.7
20081031|59318T109|CIF|4024|MFS INTERMEDIATE HIGH INCOME F|1.72
20081020|59410T106|MGDDY|36|Michelin Compagnie Generale de|11.3
20081021|59410T106|MGDDY|28|Michelin Compagnie Generale de|12
20081016|59410W208|MLXO|3219|MICHELEX CORP NEW|0.01
20081001|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20081002|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20081003|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20081006|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20081007|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2
20081008|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.25
20081009|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.25
20081010|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2
20081014|594448102|MCBP|565|MICHIGAN COMMUNITY BANCORP LTD|2
20081015|594448102|MCBP|565|MICHIGAN COMMUNITY BANCORP LTD|2.15
20081016|594448102|MCBP|500|MICHIGAN COMMUNITY BANCORP LTD|2.3
20081017|594448102|MCBP|500|MICHIGAN COMMUNITY BANCORP LTD|2.15
20081020|594448102|MCBP|435|MICHIGAN COMMUNITY BANCORP LTD|2.15
20081021|594448102|MCBP|435|MICHIGAN COMMUNITY BANCORP LTD|2.15
20081022|594448102|MCBP|435|MICHIGAN COMMUNITY BANCORP LTD|2.45
20081023|594448102|MCBP|435|MICHIGAN COMMUNITY BANCORP LTD|2.15
20081001|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.6
20081002|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.6
20081003|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.6
20081006|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.6
20081007|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.5
20081008|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.5
20081009|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.55
20081010|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.51
20081014|59451T106|MHBC|1592|MICHIGAN HERITAGE BANCORP INC|0.25
20081015|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.27
20081016|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.36
20081020|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.25
20081021|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.36
20081022|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.23
20081027|59451T106|MHBC|2223|MICHIGAN HERITAGE BANCORP INC|0.3
20081001|594793101|MCRL|2507|MICREL INC|9.07
20081008|594793101|MCRL|1024|MICREL INC|7.06
20081009|594793101|MCRL|1500|MICREL INC|7
20081010|594793101|MCRL|1500|MICREL INC|6.75
20081015|594793101|MCRL|480|MICREL INC|6.93
20081016|594793101|MCRL|100|MICREL INC|6.54
20081031|594793101|MCRL|492|MICREL INC|7
20081003|594901100|MCRS|2074|MICROS SYSTEMS INC|23.71
20081006|594901100|MCRS|535|MICROS SYSTEMS INC|22.89
20081007|594901100|MCRS|1375|MICROS SYSTEMS INC|22.25
20081008|594901100|MCRS|2414|MICROS SYSTEMS INC|20.19
20081009|594901100|MCRS|1504|MICROS SYSTEMS INC|20.56
20081010|594901100|MCRS|573|MICROS SYSTEMS INC|20.05
20081014|594901100|MCRS|540|MICROS SYSTEMS INC|22.88
20081015|594901100|MCRS|1755|MICROS SYSTEMS INC|21.68
20081016|594901100|MCRS|645|MICROS SYSTEMS INC|19.36
20081017|594901100|MCRS|2808|MICROS SYSTEMS INC|20.88
20081020|594901100|MCRS|1041|MICROS SYSTEMS INC|20.77
20081023|594901100|MCRS|12|MICROS SYSTEMS INC|19.3
20081028|594901100|MCRS|5|MICROS SYSTEMS INC|17.5
20081029|594901100|MCRS|245|MICROS SYSTEMS INC|18.63
20081030|594901100|MCRS|63|MICROS SYSTEMS INC|18.07
20081002|594918104|MSFT|89|MICROSOFT CORP|26.48
20081009|594918104|MSFT|3059|MICROSOFT CORP|23.01
20081010|594918104|MSFT|3435|MICROSOFT CORP|22.3
20081015|594918104|MSFT|3416|MICROSOFT CORP|24.1
20081021|594918104|MSFT|1526|MICROSOFT CORP|24.72
20081029|594918104|MSFT|2946|MICROSOFT CORP|23.13
20081001|594960106|MVIS|1078|MICROVISION INC (WASH)|1.94
20081003|594960106|MVIS|1710|MICROVISION INC (WASH)|1.96
20081007|594960106|MVIS|1559|MICROVISION INC (WASH)|1.72
20081009|594960106|MVIS|7955|MICROVISION INC (WASH)|1.66
20081014|594960106|MVIS|1|MICROVISION INC (WASH)|1.79
20081016|594960106|MVIS|300|MICROVISION INC (WASH)|1.41
20081017|594960106|MVIS|4896|MICROVISION INC (WASH)|1.39
20081020|594960106|MVIS|1473|MICROVISION INC (WASH)|1.35
20081024|594960106|MVIS|560|MICROVISION INC (WASH)|1.3
20081027|594960106|MVIS|3102|MICROVISION INC (WASH)|1.27
20081028|594960106|MVIS|1557|MICROVISION INC (WASH)|1.2
20081029|594960106|MVIS|1781|MICROVISION INC (WASH)|1.35
20081031|594960106|MVIS|7848|MICROVISION INC (WASH)|1.39
20081001|594972408|MSTR|86|MICROSTRATEGY INC CL A NEW|59.53
20081002|594972408|MSTR|145|MICROSTRATEGY INC CL A NEW|56.87
20081003|594972408|MSTR|28|MICROSTRATEGY INC CL A NEW|54.18
20081009|594972408|MSTR|1000|MICROSTRATEGY INC CL A NEW|45.25
20081014|594972408|MSTR|5474|MICROSTRATEGY INC CL A NEW|45.84
20081015|594972408|MSTR|410|MICROSTRATEGY INC CL A NEW|44.44
20081016|594972408|MSTR|150|MICROSTRATEGY INC CL A NEW|40.22
20081020|594972408|MSTR|700|MICROSTRATEGY INC CL A NEW|41.35
20081021|594972408|MSTR|4113|MICROSTRATEGY INC CL A NEW|42.15
20081022|594972408|MSTR|4113|MICROSTRATEGY INC CL A NEW|41.24
20081023|594972408|MSTR|547|MICROSTRATEGY INC CL A NEW|40.13
20081028|594972408|MSTR|500|MICROSTRATEGY INC CL A NEW|38.67
20081031|594972408|MSTR|75|MICROSTRATEGY INC CL A NEW|43.55
20081002|595017104|MCHP|2633|MICROCHIP TECHNOLOGY INC|28.82
20081003|595017104|MCHP|2208|MICROCHIP TECHNOLOGY INC|27.39
20081006|595017104|MCHP|238|MICROCHIP TECHNOLOGY INC|26.95
20081007|595017104|MCHP|8959|MICROCHIP TECHNOLOGY INC|26.14
20081009|595017104|MCHP|4963|MICROCHIP TECHNOLOGY INC|25.06
20081020|595017104|MCHP|8392|MICROCHIP TECHNOLOGY INC|22.84
20081022|595017104|MCHP|8|MICROCHIP TECHNOLOGY INC|22.23
20081023|595017104|MCHP|2800|MICROCHIP TECHNOLOGY INC|21.46
20081024|595017104|MCHP|1209|MICROCHIP TECHNOLOGY INC|21.52
20081002|59501P104|MBXBF|200|MICROBIX BIOSYSTEMS INC|0.47
20081001|59506W104|MICG|1567|MICROFIELD GROUP INC|0.36
20081002|59506W104|MICG|8667|MICROFIELD GROUP INC|0.37
20081003|59506W104|MICG|4667|MICROFIELD GROUP INC|0.35
20081006|59506W104|MICG|4667|MICROFIELD GROUP INC|0.36
20081009|59506W104|MICG|1770|MICROFIELD GROUP INC|0.27
20081010|59506W104|MICG|1002|MICROFIELD GROUP INC|0.25
20081014|59506W104|MICG|59|MICROFIELD GROUP INC|0.27
20081003|595072109|MFI|95|MICROFINANCIAL INC|3.89
20081009|595072109|MFI|50|MICROFINANCIAL INC|3.4
20081009|595074105|MFLU|1150|Microfluidics International Co|0.84
20081010|595074105|MFLU|950|Microfluidics International Co|0.75
20081016|595074105|MFLU|100|Microfluidics International Co|0.6
20081017|595074105|MFLU|475|Microfluidics International Co|0.32
20081020|595074105|MFLU|475|Microfluidics International Co|0.6
20081021|595074105|MFLU|475|Microfluidics International Co|0.32
20081022|595074105|MFLU|475|Microfluidics International Co|0.39
20081023|595074105|MFLU|475|Microfluidics International Co|0.26
20081024|595074105|MFLU|475|Microfluidics International Co|0.45
20081027|595074105|MFLU|475|Microfluidics International Co|0.51
20081028|595074105|MFLU|6675|Microfluidics International Co|0.3
20081029|595074105|MFLU|6675|Microfluidics International Co|0.3
20081030|595074105|MFLU|6675|Microfluidics International Co|0.42
20081031|595074105|MFLU|6675|Microfluidics International Co|0.42
20081003|59507Q106|MIIS|2000|MICROISLET INC.|0.2
20081006|59507Q106|MIIS|2000|MICROISLET INC.|0.18
20081007|59507Q106|MIIS|2200|MICROISLET INC.|0.16
20081008|59507Q106|MIIS|250|MICROISLET INC.|0.12
20081014|59507Q106|MIIS|100|MICROISLET INC.|0.11
20081015|59507Q106|MIIS|100|MICROISLET INC.|0.12
20081016|59507Q106|MIIS|464|MICROISLET INC.|0.11
20081017|59507Q106|MIIS|464|MICROISLET INC.|0.12
20081020|59507Q106|MIIS|464|MICROISLET INC.|0.12
20081021|59507Q106|MIIS|464|MICROISLET INC.|0.12
20081022|59507Q106|MIIS|464|MICROISLET INC.|0.11
20081023|59507Q106|MIIS|200|MICROISLET INC.|0.1
20081024|59507Q106|MIIS|200|MICROISLET INC.|0.1
20081001|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081002|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081003|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081006|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081007|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081008|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081009|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081010|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081014|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081015|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081016|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081017|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081020|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081021|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081022|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081023|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081024|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081027|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081028|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081029|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081030|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081031|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081003|59509P106|MMTIF|6588|MICROMEM TECHNOLOGIES INC|1.25
20081006|59509P106|MMTIF|930|MICROMEM TECHNOLOGIES INC|1.25
20081007|59509P106|MMTIF|477|MICROMEM TECHNOLOGIES INC|1.16
20081008|59509P106|MMTIF|9945|MICROMEM TECHNOLOGIES INC|1.08
20081009|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|1
20081010|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|1
20081015|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|1
20081016|59509P106|MMTIF|3511|MICROMEM TECHNOLOGIES INC|0.9
20081002|59510E207|MENV|300|Micron Enviro Systems, Inc. Ne|0.01
20081003|59510E207|MENV|300|Micron Enviro Systems, Inc. Ne|0.01
20081006|59510E207|MENV|300|Micron Enviro Systems, Inc. Ne|0.01
20081029|59510E207|MENV|246|Micron Enviro Systems, Inc. Ne|0.01
20081031|59510E207|MENV|154|Micron Enviro Systems, Inc. Ne|0.01
20081001|595112103|MU|341|MICRON TECHNOLOGY INC|4.05
20081014|595112103|MU|143|MICRON TECHNOLOGY INC|4.21
20081023|595112103|MU|2606|MICRON TECHNOLOGY INC|4.32
20081024|595112103|MU|3391|MICRON TECHNOLOGY INC|3.92
20081027|595112103|MU|6435|MICRON TECHNOLOGY INC|3.55
20081028|595112103|MU|6401|MICRON TECHNOLOGY INC|3.39
20081001|595125105|NOIZ|217|MICRONETICS INC|4.95
20081007|595125105|NOIZ|1259|MICRONETICS INC|6.17
20081008|595125105|NOIZ|398|MICRONETICS INC|5.51
20081009|595125105|NOIZ|586|MICRONETICS INC|5.33
20081010|595125105|NOIZ|361|MICRONETICS INC|4.26
20081014|595125105|NOIZ|100|MICRONETICS INC|5.49
20081016|595125105|NOIZ|80|MICRONETICS INC|6.86
20081017|595125105|NOIZ|508|MICRONETICS INC|6.65
20081020|595125105|NOIZ|508|MICRONETICS INC|6.35
20081021|595125105|NOIZ|8|MICRONETICS INC|6.16
20081031|595125105|NOIZ|445|MICRONETICS INC|3.3
20081015|595135104|MPAD|418|MICROPAC INDUSTRIES INC|6
20081016|595135104|MPAD|918|MICROPAC INDUSTRIES INC|6.2
20081017|595135104|MPAD|918|MICROPAC INDUSTRIES INC|5.25
20081020|595135104|MPAD|918|MICROPAC INDUSTRIES INC|4.32
20081021|595135104|MPAD|918|MICROPAC INDUSTRIES INC|6.2
20081022|595135104|MPAD|918|MICROPAC INDUSTRIES INC|6.2
20081023|595135104|MPAD|418|MICROPAC INDUSTRIES INC|5.02
20081002|595137100|MSCC|2806|MICROSEMI CORP|24.92
20081007|595137100|MSCC|121|MICROSEMI CORP|22.6
20081009|595137100|MSCC|2600|MICROSEMI CORP|20.71
20081010|595137100|MSCC|800|MICROSEMI CORP|20.65
20081014|595137100|MSCC|177|MICROSEMI CORP|23.09
20081015|595137100|MSCC|4416|MICROSEMI CORP|21.56
20081020|595137100|MSCC|1000|MICROSEMI CORP|21.84
20081024|595137100|MSCC|2429|MICROSEMI CORP|18.54
20081001|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081002|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081003|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081006|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081007|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081008|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081009|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081010|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081014|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081015|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081016|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081017|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081020|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081021|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081022|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081023|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081024|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081027|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081028|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081029|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081030|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081031|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081001|59514P109|TUNE|5370|MICROTUNE INC|2.68
20081002|59514P109|TUNE|4316|MICROTUNE INC|2.67
20081003|59514P109|TUNE|3859|MICROTUNE INC|2.42
20081006|59514P109|TUNE|2036|MICROTUNE INC|2.48
20081007|59514P109|TUNE|1837|MICROTUNE INC|2.5
20081008|59514P109|TUNE|1837|MICROTUNE INC|2.14
20081009|59514P109|TUNE|1837|MICROTUNE INC|2.07
20081010|59514P109|TUNE|1837|MICROTUNE INC|1.98
20081014|59514P109|TUNE|1837|MICROTUNE INC|2.55
20081015|59514P109|TUNE|1837|MICROTUNE INC|2.39
20081016|59514P109|TUNE|1837|MICROTUNE INC|1.96
20081017|59514P109|TUNE|200|MICROTUNE INC|2.32
20081030|59514R204|MCMV|1|MicroSmart Devices, Inc. New C|0.15
20081031|59514R204|MCMV|1|MicroSmart Devices, Inc. New C|0.15
20081009|595176108|MFCO|1|MICROWAVE FILTER INC|0.81
20081010|595176108|MFCO|1|MICROWAVE FILTER INC|0.61
20081014|595176108|MFCO|1|MICROWAVE FILTER INC|0.61
20081015|595176108|MFCO|1|MICROWAVE FILTER INC|0.61
20081031|595176108|MFCO|1|MICROWAVE FILTER INC|0.62
20081002|59518V102|MEND|177|MICRUS ENOVASCULAR CORP|13.78
20081003|59518V102|MEND|95|MICRUS ENOVASCULAR CORP|13.5
20081006|59518V102|MEND|50|MICRUS ENOVASCULAR CORP|13.25
20081007|59518V102|MEND|799|MICRUS ENOVASCULAR CORP|12.5
20081008|59518V102|MEND|50|MICRUS ENOVASCULAR CORP|12.02
20081009|59518V102|MEND|1105|MICRUS ENOVASCULAR CORP|11.74
20081016|59518V102|MEND|2157|MICRUS ENOVASCULAR CORP|11.1
20081017|59518V102|MEND|5659|MICRUS ENOVASCULAR CORP|11
20081020|59518V102|MEND|5659|MICRUS ENOVASCULAR CORP|11.78
20081021|59518V102|MEND|4659|MICRUS ENOVASCULAR CORP|12.67
20081022|59518V102|MEND|2079|MICRUS ENOVASCULAR CORP|11.95
20081024|59518V102|MEND|2504|MICRUS ENOVASCULAR CORP|10.69
20081028|59518V102|MEND|1560|MICRUS ENOVASCULAR CORP|9.92
20081001|59522J103|MAA|34|MID-AMERICAN APARTMENT COMMUN|49.14
20081002|59522J103|MAA|18|MID-AMERICAN APARTMENT COMMUN|48.34
20081003|59522J103|MAA|800|MID-AMERICAN APARTMENT COMMUN|45.14
20081006|59522J103|MAA|3934|MID-AMERICAN APARTMENT COMMUN|45.2
20081007|59522J103|MAA|4273|MID-AMERICAN APARTMENT COMMUN|42.7
20081008|59522J103|MAA|7453|MID-AMERICAN APARTMENT COMMUN|40.9
20081009|59522J103|MAA|30|MID-AMERICAN APARTMENT COMMUN|42.07
20081010|59522J103|MAA|23|MID-AMERICAN APARTMENT COMMUN|37.64
20081014|59522J103|MAA|300|MID-AMERICAN APARTMENT COMMUN|48
20081016|59522J103|MAA|4522|MID-AMERICAN APARTMENT COMMUN|39.94
20081017|59522J103|MAA|324|MID-AMERICAN APARTMENT COMMUN|41.97
20081020|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN|42.17
20081021|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN|42.74
20081022|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN|41.34
20081023|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN|38.49
20081024|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN|36.65
20081027|59522J103|MAA|307|MID-AMERICAN APARTMENT COMMUN|34.61
20081028|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN|31.18
20081029|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN|36.31
20081031|59522J103|MAA|455|MID-AMERICAN APARTMENT COMMUN|32.97
20081014|59522J806|MAAPRH|140|MID-AMERICA APARTMENT COMM INC|19.2
20081015|59522J806|MAAPRH|200|MID-AMERICA APARTMENT COMM INC|20
20081016|59522J806|MAAPRH|200|MID-AMERICA APARTMENT COMM INC|20
20081017|59522J806|MAAPRH|200|MID-AMERICA APARTMENT COMM INC|18.75
20081020|59522J806|MAAPRH|200|MID-AMERICA APARTMENT COMM INC|18.83
20081021|59522J806|MAAPRH|450|MID-AMERICA APARTMENT COMM INC|19.78
20081022|59522J806|MAAPRH|200|MID-AMERICA APARTMENT COMM INC|19.85
20081023|59522J806|MAAPRH|200|MID-AMERICA APARTMENT COMM INC|19.75
20081030|59540G107|MPB|200|MID PENN BANCORP,INC|20.99
20081001|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20081002|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20081003|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20081006|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20081007|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.85
20081008|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20081009|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|64
20081010|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60
20081014|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60
20081015|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60
20081016|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60
20081017|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60
20081020|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60
20081021|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60
20081022|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60
20081023|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60
20081024|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60
20081027|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081028|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081029|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081030|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081031|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081006|595626102|MDS|47|MIDAS GROUP,INC|13.06
20081015|595626102|MDS|389|MIDAS GROUP,INC|10.89
20081016|595626102|MDS|366|MIDAS GROUP,INC|9.85
20081017|595626102|MDS|366|MIDAS GROUP,INC|10.1
20081020|595626102|MDS|430|MIDAS GROUP,INC|10.02
20081021|595626102|MDS|370|MIDAS GROUP,INC|10.42
20081022|595626102|MDS|499|MIDAS GROUP,INC|10.24
20081023|595626102|MDS|790|MIDAS GROUP,INC|9.96
20081029|595626102|MDS|72|MIDAS GROUP,INC|10.45
20081030|595626102|MDS|79|MIDAS GROUP,INC|10.11
20081001|595635103|MDY|9809|MIDCAP SPDR TR UNIT SR 1|131.8
20081002|595635103|MDY|75|MIDCAP SPDR TR UNIT SR 1|131.85
20081006|595635103|MDY|1185|MIDCAP SPDR TR UNIT SR 1|119.94
20081008|595635103|MDY|789|MIDCAP SPDR TR UNIT SR 1|108.4
20081015|595635103|MDY|2360|MIDCAP SPDR TR UNIT SR 1|107.65
20081016|595635103|MDY|227|MIDCAP SPDR TR UNIT SR 1|96.03
20081017|595635103|MDY|82|MIDCAP SPDR TR UNIT SR 1|101.44
20081029|595635103|MDY|1826|MIDCAP SPDR TR UNIT SR 1|95.2
20081001|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|8.5
20081002|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|8.5
20081003|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|8.05
20081006|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|8
20081008|59563Q107|MCFI|600|MIDCAROLINA FINANCIAL CORP|7.9
20081009|59563Q107|MCFI|600|MIDCAROLINA FINANCIAL CORP|7.9
20081010|59563Q107|MCFI|600|MIDCAROLINA FINANCIAL CORP|7.7
20081014|59563Q107|MCFI|635|MIDCAROLINA FINANCIAL CORP|7.7
20081015|59563Q107|MCFI|635|MIDCAROLINA FINANCIAL CORP|7.85
20081016|59563Q107|MCFI|35|MIDCAROLINA FINANCIAL CORP|7.85
20081017|59563Q107|MCFI|35|MIDCAROLINA FINANCIAL CORP|8.25
20081020|59563Q107|MCFI|35|MIDCAROLINA FINANCIAL CORP|8.5
20081021|59563Q107|MCFI|35|MIDCAROLINA FINANCIAL CORP|8.5
20081022|59563Q107|MCFI|35|MIDCAROLINA FINANCIAL CORP|8.5
20081023|59563Q107|MCFI|35|MIDCAROLINA FINANCIAL CORP|8.5
20081024|59563Q107|MCFI|35|MIDCAROLINA FINANCIAL CORP|9
20081027|59563Q107|MCFI|35|MIDCAROLINA FINANCIAL CORP|8.5
20081028|59563Q107|MCFI|35|MIDCAROLINA FINANCIAL CORP|8.75
20081029|59563Q107|MCFI|35|MIDCAROLINA FINANCIAL CORP|9
20081030|59563Q107|MCFI|50|MIDCAROLINA FINANCIAL CORP|8.75
20081031|59563Q107|MCFI|15|MIDCAROLINA FINANCIAL CORP|9.1
20081001|595750126|MKGBW|3000|MIDDLE KINGDOM ALLIANCE CORP W|0.14
20081002|595750126|MKGBW|3000|MIDDLE KINGDOM ALLIANCE CORP W|0.14
20081003|595750126|MKGBW|3000|MIDDLE KINGDOM ALLIANCE CORP W|0.14
20081006|595750126|MKGBW|3000|MIDDLE KINGDOM ALLIANCE CORP W|0.14
20081010|595750126|MKGBW|4300|MIDDLE KINGDOM ALLIANCE CORP W|0.35
20081015|595750126|MKGBW|500|MIDDLE KINGDOM ALLIANCE CORP W|0.39
20081016|595750126|MKGBW|500|MIDDLE KINGDOM ALLIANCE CORP W|0.38
20081022|595750126|MKGBW|500|MIDDLE KINGDOM ALLIANCE CORP W|0.55
20081023|595750126|MKGBW|6000|MIDDLE KINGDOM ALLIANCE CORP W|0.65
20081027|595750126|MKGBW|8000|MIDDLE KINGDOM ALLIANCE CORP W|0.59
20081028|595750126|MKGBW|8000|MIDDLE KINGDOM ALLIANCE CORP W|0.6
20081029|595750126|MKGBW|2500|MIDDLE KINGDOM ALLIANCE CORP W|0.35
20081003|595750209|MKGDU|120|MIDDLE KINGDOM ALLIANCE CORP U|3
20081006|595750209|MKGDU|120|MIDDLE KINGDOM ALLIANCE CORP U|3
20081007|595750209|MKGDU|120|MIDDLE KINGDOM ALLIANCE CORP U|6
20081008|595750209|MKGDU|120|MIDDLE KINGDOM ALLIANCE CORP U|5
20081007|595750407|MKGBB|500|MIDDLE KINGDOM ALLIANCE CORP C|7.85
20081008|595750407|MKGBB|500|MIDDLE KINGDOM ALLIANCE CORP C|7.85
20081009|595750407|MKGBB|500|MIDDLE KINGDOM ALLIANCE CORP C|7.85
20081010|595750407|MKGBB|500|MIDDLE KINGDOM ALLIANCE CORP C|8.1
20081014|595750407|MKGBB|500|MIDDLE KINGDOM ALLIANCE CORP C|7.85
20081031|596087106|MBRK|6186|MIDDLEBROOK PHARMACEUTICALS IN|1.15
20081020|596094102|MBRG|19|MIDDLEBURG FINANCIAL CORPORATI|15.5
20081028|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|16.26
20081031|596094102|MBRG|98|MIDDLEBURG FINANCIAL CORPORATI|15.57
20081010|596278101|MIDD|2285|MIDDLEBY CORP (THE)|41.66
20081014|596278101|MIDD|7355|MIDDLEBY CORP (THE)|48.22
20081015|596278101|MIDD|2700|MIDDLEBY CORP (THE)|44.17
20081020|596278101|MIDD|2676|MIDDLEBY CORP (THE)|38.82
20081023|596278101|MIDD|290|MIDDLEBY CORP (THE)|34.16
20081024|596278101|MIDD|1507|MIDDLEBY CORP (THE)|34.11
20081027|596278101|MIDD|2875|MIDDLEBY CORP (THE)|32.42
20081028|596278101|MIDD|4|MIDDLEBY CORP (THE)|31.4
20081029|596278101|MIDD|2239|MIDDLEBY CORP (THE)|33.25
20081030|596278101|MIDD|3536|MIDDLEBY CORP (THE)|35.38
20081031|596278101|MIDD|118|MIDDLEBY CORP (THE)|37.82
20081001|596304204|MBCN|4|MIDDLEFIELD BANC CORP (NEW)|22.5
20081002|596304204|MBCN|4|MIDDLEFIELD BANC CORP (NEW)|22.5
20081003|596304204|MBCN|4|MIDDLEFIELD BANC CORP (NEW)|26.5
20081006|596304204|MBCN|4|MIDDLEFIELD BANC CORP (NEW)|23
20081002|596680108|MSEX|50|MIDDLESEX WATER CO|17.35
20081008|596680108|MSEX|14|MIDDLESEX WATER CO|15.77
20081009|596680108|MSEX|34|MIDDLESEX WATER CO|15.33
20081016|596680108|MSEX|544|MIDDLESEX WATER CO|15.07
20081024|596680108|MSEX|91|MIDDLESEX WATER CO|15.33
20081028|596680108|MSEX|7196|MIDDLESEX WATER CO|15.59
20081001|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20081002|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|9.3
20081003|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|9
20081028|59741R100|MGXX|2|MidgardXXI, Inc.Common Stock|0.01
20081001|59748B108|MCPH|191|MIDLAND CAPITAL HLDGS CORP|23
20081002|59748B108|MCPH|191|MIDLAND CAPITAL HLDGS CORP|23
20081003|59748B108|MCPH|191|MIDLAND CAPITAL HLDGS CORP|23
20081006|59748B108|MCPH|191|MIDLAND CAPITAL HLDGS CORP|23
20081007|59748B108|MCPH|191|MIDLAND CAPITAL HLDGS CORP|23
20081008|59748B108|MCPH|191|MIDLAND CAPITAL HLDGS CORP|22.5
20081009|59748B108|MCPH|191|MIDLAND CAPITAL HLDGS CORP|22
20081030|59748B108|MCPH|516|MIDLAND CAPITAL HLDGS CORP|22
20081006|598039105|MSL|23|MIDSOUTH BANCORP INC (PAR $.10|19.1
20081016|598148104|MWY|1433|MIDWAY GAMES INC.|1.5
20081017|598148104|MWY|1350|MIDWAY GAMES INC.|1.5
20081020|598148104|MWY|1130|MIDWAY GAMES INC.|1.25
20081022|598148104|MWY|3963|MIDWAY GAMES INC.|0.82
20081023|598148104|MWY|760|MIDWAY GAMES INC.|0.77
20081028|598148104|MWY|7425|MIDWAY GAMES INC.|0.53
20081001|598153104|MDW|8339|MIDWAY GOLD CORP (CANADA)|0.95
20081010|598153104|MDW|5800|MIDWAY GOLD CORP (CANADA)|0.33
20081021|598153104|MDW|1260|MIDWAY GOLD CORP (CANADA)|0.3
20081008|598251106|MBHI|1257|MIDWEST BANC HOLDINGS INC|3.47
20081014|598251106|MBHI|1100|MIDWEST BANC HOLDINGS INC|1.93
20081015|598251106|MBHI|237|MIDWEST BANC HOLDINGS INC|2.53
20081021|598251106|MBHI|8831|MIDWEST BANC HOLDINGS INC|2.97
20081022|598251106|MBHI|1081|MIDWEST BANC HOLDINGS INC|2.81
20081023|598251106|MBHI|6036|MIDWEST BANC HOLDINGS INC|2.6
20081024|598251106|MBHI|3540|MIDWEST BANC HOLDINGS INC|2.46
20081027|598251106|MBHI|699|MIDWEST BANC HOLDINGS INC|2.43
20081029|598251106|MBHI|4050|MIDWEST BANC HOLDINGS INC|2.46
20081030|598251106|MBHI|2131|MIDWEST BANC HOLDINGS INC|2.44
20081031|598251106|MBHI|8298|MIDWEST BANC HOLDINGS INC|2.81
20081027|598251205|MBHIP|56|MIDWEST BANC HOLDINGS, INC. PE|9.06
20081030|598251205|MBHIP|52|MIDWEST BANC HOLDINGS, INC. PE|10.62
20081022|598511103|MOFG|24|MIDWESTONE FINANCIAL GP COM|13.02
20081023|598511103|MOFG|23|MIDWESTONE FINANCIAL GP COM|13.03
20081024|598511103|MOFG|23|MIDWESTONE FINANCIAL GP COM|12.54
20081027|598511103|MOFG|23|MIDWESTONE FINANCIAL GP COM|12.39
20081028|598511103|MOFG|23|MIDWESTONE FINANCIAL GP COM|12.83
20081021|59861L107|MIGA|1971|Migami, Inc. Common Stock|0.08
20081029|59861L107|MIGA|1971|Migami, Inc. Common Stock|0.04
20081030|59861L107|MIGA|1971|Migami, Inc. Common Stock|0.02
20081031|59861L107|MIGA|1971|Migami, Inc. Common Stock|0.03
20081001|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.16
20081002|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.16
20081003|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.14
20081006|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.13
20081007|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081008|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081009|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.1
20081010|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081014|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.1
20081015|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.1
20081016|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.1
20081017|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081020|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081021|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081022|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081023|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081024|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.1
20081027|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081028|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081029|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081030|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081031|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081001|598626307|MKRS|2335|MIKROS SYS CORP|0.4
20081002|598626307|MKRS|3960|MIKROS SYS CORP|0.4
20081003|598626307|MKRS|3960|MIKROS SYS CORP|0.35
20081006|598626307|MKRS|3960|MIKROS SYS CORP|0.39
20081007|598626307|MKRS|2335|MIKROS SYS CORP|0.39
20081008|598626307|MKRS|2335|MIKROS SYS CORP|0.39
20081009|598626307|MKRS|2585|MIKROS SYS CORP|0.34
20081010|598626307|MKRS|2585|MIKROS SYS CORP|0.3
20081014|598626307|MKRS|1085|MIKROS SYS CORP|0.34
20081015|598626307|MKRS|1210|MIKROS SYS CORP|0.29
20081016|598626307|MKRS|1335|MIKROS SYS CORP|0.29
20081017|598626307|MKRS|635|MIKROS SYS CORP|0.33
20081020|598626307|MKRS|635|MIKROS SYS CORP|0.32
20081021|598626307|MKRS|635|MIKROS SYS CORP|0.33
20081022|598626307|MKRS|7635|MIKROS SYS CORP|0.3
20081027|59862V104|MIIX|1|THE MIXX GROUP INC|0.01
20081001|598709301|MZIA|307|MILACRON, INC (NEW)|1.05
20081002|598709301|MZIA|303|MILACRON, INC (NEW)|1.01
20081003|598709301|MZIA|306|MILACRON, INC (NEW)|1
20081006|598709301|MZIA|297|MILACRON, INC (NEW)|1.05
20081007|598709301|MZIA|297|MILACRON, INC (NEW)|0.8
20081008|598709301|MZIA|299|MILACRON, INC (NEW)|0.65
20081009|598709301|MZIA|299|MILACRON, INC (NEW)|0.65
20081010|598709301|MZIA|308|MILACRON, INC (NEW)|0.65
20081014|598709301|MZIA|597|MILACRON, INC (NEW)|0.3
20081015|598709301|MZIA|306|MILACRON, INC (NEW)|0.27
20081016|598709301|MZIA|152|MILACRON, INC (NEW)|0.23
20081027|598709301|MZIA|141|MILACRON, INC (NEW)|0.4
20081028|598709301|MZIA|939|MILACRON, INC (NEW)|0.75
20081029|598709301|MZIA|939|MILACRON, INC (NEW)|0.4
20081030|598709301|MZIA|939|MILACRON, INC (NEW)|0.41
20081031|598709301|MZIA|712|MILACRON, INC (NEW)|0.4
20081017|599214202|MMRK|7380|MILE MARKER INTL INC NEW|0.3
20081003|59935P209|MLSS|7666|MILESTONE SCIENTIFIC INC (NEW)|0.35
20081008|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|0.35
20081009|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|0.35
20081010|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|0.35
20081014|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|0.3
20081015|59935P209|MLSS|17|MILESTONE SCIENTIFIC INC (NEW)|0.25
20081017|59935P209|MLSS|798|MILESTONE SCIENTIFIC INC (NEW)|0.3
20081024|59935P209|MLSS|5246|MILESTONE SCIENTIFIC INC (NEW)|0.25
20081027|59935P209|MLSS|7051|MILESTONE SCIENTIFIC INC (NEW)|0.25
20081028|59935P209|MLSS|5196|MILESTONE SCIENTIFIC INC (NEW)|0.25
20081031|59935P209|MLSS|3075|MILESTONE SCIENTIFIC INC (NEW)|0.25
20081001|599788106|MYRL|716|MILITARY RESALE GRP INC|0.01
20081008|599788106|MYRL|774|MILITARY RESALE GRP INC|0.01
20081015|599788106|MYRL|2050|MILITARY RESALE GRP INC|0.01
20081020|599788106|MYRL|9774|MILITARY RESALE GRP INC|0.01
20081021|599788106|MYRL|9774|MILITARY RESALE GRP INC|0.01
20081022|599788106|MYRL|9774|MILITARY RESALE GRP INC|0.01
20081023|599788106|MYRL|8774|MILITARY RESALE GRP INC|0.01
20081024|599788106|MYRL|8774|MILITARY RESALE GRP INC|0.01
20081001|60037B106|MBVA|1|MILLENNIUM BANKSHARES CORP|1.55
20081002|60037B106|MBVA|1|MILLENNIUM BANKSHARES CORP|1.55
20081003|60037B106|MBVA|1|MILLENNIUM BANKSHARES CORP|1.26
20081007|60037B106|MBVA|591|MILLENNIUM BANKSHARES CORP|1.45
20081008|60037B106|MBVA|491|MILLENNIUM BANKSHARES CORP|1.35
20081009|60037B106|MBVA|491|MILLENNIUM BANKSHARES CORP|1.3
20081010|60037B106|MBVA|291|MILLENNIUM BANKSHARES CORP|1.31
20081014|60037B106|MBVA|291|MILLENNIUM BANKSHARES CORP|1.15
20081002|60038B105|MCEL|1393|MILLENNIUM CELL INC|0.01
20081003|60038B105|MCEL|1293|MILLENNIUM CELL INC|0.01
20081015|60038B105|MCEL|8232|MILLENNIUM CELL INC|0.01
20081002|60038H102|MBTG|2697|MILLENNIUM BIOTECHNOLOGIES GRP|0.07
20081003|60038H102|MBTG|5297|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20081008|60038H102|MBTG|2000|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20081009|60038H102|MBTG|1082|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20081014|60038H102|MBTG|5100|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20081015|60038H102|MBTG|7100|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20081027|60038H102|MBTG|9480|MILLENNIUM BIOTECHNOLOGIES GRP|0.04
20081028|60038H102|MBTG|7480|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20081029|60038H102|MBTG|7480|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20081001|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.51
20081002|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.51
20081003|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.51
20081021|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.87
20081022|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.87
20081023|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.87
20081024|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.87
20081027|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.87
20081028|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|1.12
20081029|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.84
20081030|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.49
20081031|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.5
20081001|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.04
20081002|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.03
20081001|600544100|MLHR|4410|MILLER HERMAN INC|24.47
20081002|600544100|MLHR|8349|MILLER HERMAN INC|24.95
20081003|600544100|MLHR|55|MILLER HERMAN INC|23.45
20081006|600544100|MLHR|276|MILLER HERMAN INC|22.85
20081007|600544100|MLHR|73|MILLER HERMAN INC|21.41
20081009|600544100|MLHR|664|MILLER HERMAN INC|19.86
20081010|600544100|MLHR|10|MILLER HERMAN INC|17.8
20081016|600544100|MLHR|1999|MILLER HERMAN INC|18.55
20081017|600544100|MLHR|100|MILLER HERMAN INC|19.23
20081020|600544100|MLHR|738|MILLER HERMAN INC|18.86
20081027|600544100|MLHR|195|MILLER HERMAN INC|18.52
20081028|600544100|MLHR|156|MILLER HERMAN INC|18.1
20081029|600544100|MLHR|1032|MILLER HERMAN INC|19.83
20081031|600544100|MLHR|143|MILLER HERMAN INC|21.52
20081001|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|7.41
20081008|600551204|MLR|298|MILLER INDUSTRIES INC. (NEW)|6.23
20081010|600551204|MLR|24|MILLER INDUSTRIES INC. (NEW)|5.86
20081001|600577100|MILL|305|MILLER PETROLEUM INC|0.22
20081002|600577100|MILL|305|MILLER PETROLEUM INC|0.22
20081003|600577100|MILL|305|MILLER PETROLEUM INC|0.22
20081006|600577100|MILL|305|MILLER PETROLEUM INC|0.22
20081007|600577100|MILL|305|MILLER PETROLEUM INC|0.45
20081008|600577100|MILL|305|MILLER PETROLEUM INC|0.35
20081009|600577100|MILL|305|MILLER PETROLEUM INC|0.22
20081010|600577100|MILL|305|MILLER PETROLEUM INC|0.22
20081014|600577100|MILL|305|MILLER PETROLEUM INC|0.27
20081015|600577100|MILL|305|MILLER PETROLEUM INC|0.25
20081016|600577100|MILL|305|MILLER PETROLEUM INC|0.15
20081017|600577100|MILL|305|MILLER PETROLEUM INC|0.15
20081020|600577100|MILL|980|MILLER PETROLEUM INC|0.17
20081028|600577100|MILL|251|MILLER PETROLEUM INC|0.23
20081029|600577100|MILL|251|MILLER PETROLEUM INC|0.23
20081030|600577100|MILL|2231|MILLER PETROLEUM INC|0.23
20081031|600577100|MILL|251|MILLER PETROLEUM INC|0.21
20081002|601073109|MIL|412|MILLIPORE CORP|68.5
20081003|601073109|MIL|1|MILLIPORE CORP|65.91
20081006|601073109|MIL|19|MILLIPORE CORP|63.58
20081007|601073109|MIL|298|MILLIPORE CORP|61.67
20081008|601073109|MIL|2309|MILLIPORE CORP|59.97
20081009|601073109|MIL|7587|MILLIPORE CORP|57.75
20081010|601073109|MIL|62|MILLIPORE CORP|57.5
20081014|601073109|MIL|618|MILLIPORE CORP|61.75
20081015|601073109|MIL|1297|MILLIPORE CORP|61.05
20081017|601073109|MIL|1651|MILLIPORE CORP|57.59
20081020|601073109|MIL|1442|MILLIPORE CORP|56.14
20081021|601073109|MIL|1639|MILLIPORE CORP|58.1
20081023|601073109|MIL|450|MILLIPORE CORP|53.39
20081024|601073109|MIL|2|MILLIPORE CORP|50.52
20081027|601073109|MIL|350|MILLIPORE CORP|48.95
20081029|601073109|MIL|93|MILLIPORE CORP|48.5
20081031|601073109|MIL|90|MILLIPORE CORP|51.38
20081001|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|29
20081001|602496101|MDXG|3330|MIMEDX GROUP, INC (US)|4.75
20081002|602496101|MDXG|2603|MIMEDX GROUP, INC (US)|4.75
20081003|602496101|MDXG|1603|MIMEDX GROUP, INC (US)|4.75
20081006|602496101|MDXG|1515|MIMEDX GROUP, INC (US)|4.7
20081007|602496101|MDXG|515|MIMEDX GROUP, INC (US)|4.6
20081008|602496101|MDXG|692|MIMEDX GROUP, INC (US)|4.45
20081009|602496101|MDXG|692|MIMEDX GROUP, INC (US)|4.45
20081010|602496101|MDXG|692|MIMEDX GROUP, INC (US)|4.5
20081014|602496101|MDXG|692|MIMEDX GROUP, INC (US)|4
20081020|602496101|MDXG|100|MIMEDX GROUP, INC (US)|4.25
20081001|60254D108|MGH|1306|MINCO GOLD CORPORATION COM SHS|0.6
20081003|60254D108|MGH|329|MINCO GOLD CORPORATION COM SHS|0.55
20081010|60254D108|MGH|500|MINCO GOLD CORPORATION COM SHS|0.4
20081031|60254D108|MGH|3000|MINCO GOLD CORPORATION COM SHS|0.32
20081001|60255M107|MDNB|66|MINDEN BANCORP INC|19
20081002|60255M107|MDNB|66|MINDEN BANCORP INC|19
20081003|60255M107|MDNB|66|MINDEN BANCORP INC|19
20081006|60255M107|MDNB|66|MINDEN BANCORP INC|19
20081007|60255M107|MDNB|66|MINDEN BANCORP INC|19
20081008|60255M107|MDNB|66|MINDEN BANCORP INC|19
20081009|60255M107|MDNB|66|MINDEN BANCORP INC|19
20081010|60255M107|MDNB|66|MINDEN BANCORP INC|19
20081014|60255M107|MDNB|66|MINDEN BANCORP INC|19
20081015|60255M107|MDNB|66|MINDEN BANCORP INC|19
20081009|602673204|MPIX|9574|Mindpix Corporation New Common|0.01
20081010|602673204|MPIX|9573|Mindpix Corporation New Common|0.01
20081027|602673204|MPIX|200|Mindpix Corporation New Common|0.01
20081028|602673204|MPIX|200|Mindpix Corporation New Common|0.01
20081029|602673204|MPIX|200|Mindpix Corporation New Common|0.01
20081030|602673204|MPIX|200|Mindpix Corporation New Common|0.01
20081001|602675100|MR|181|MINDRAY MED INTL LTD SPONSORED|33.73
20081002|602675100|MR|1491|MINDRAY MED INTL LTD SPONSORED|34.13
20081003|602675100|MR|262|MINDRAY MED INTL LTD SPONSORED|33.93
20081007|602675100|MR|1|MINDRAY MED INTL LTD SPONSORED|31.01
20081008|602675100|MR|1719|MINDRAY MED INTL LTD SPONSORED|29.62
20081010|602675100|MR|452|MINDRAY MED INTL LTD SPONSORED|30.06
20081014|602675100|MR|262|MINDRAY MED INTL LTD SPONSORED|31.35
20081015|602675100|MR|799|MINDRAY MED INTL LTD SPONSORED|27.82
20081017|602675100|MR|12|MINDRAY MED INTL LTD SPONSORED|24.09
20081020|602675100|MR|492|MINDRAY MED INTL LTD SPONSORED|24.5
20081023|602675100|MR|16|MINDRAY MED INTL LTD SPONSORED|22.01
20081024|602675100|MR|427|MINDRAY MED INTL LTD SPONSORED|21.86
20081027|602675100|MR|3675|MINDRAY MED INTL LTD SPONSORED|20.72
20081028|602675100|MR|7800|MINDRAY MED INTL LTD SPONSORED|17.99
20081029|602675100|MR|62|MINDRAY MED INTL LTD SPONSORED|18.51
20081030|602675100|MR|9|MINDRAY MED INTL LTD SPONSORED|20.79
20081001|602682205|MSPD|865|MINDSPEED TECHNOLOGIES INC COM|2.38
20081003|602682205|MSPD|417|MINDSPEED TECHNOLOGIES INC COM|2.13
20081006|602682205|MSPD|32|MINDSPEED TECHNOLOGIES INC COM|2.08
20081007|602682205|MSPD|32|MINDSPEED TECHNOLOGIES INC COM|1.9
20081008|602682205|MSPD|32|MINDSPEED TECHNOLOGIES INC COM|1.75
20081009|602682205|MSPD|32|MINDSPEED TECHNOLOGIES INC COM|1.75
20081010|602682205|MSPD|22|MINDSPEED TECHNOLOGIES INC COM|1.68
20081014|602682205|MSPD|6691|MINDSPEED TECHNOLOGIES INC COM|1.83
20081015|602682205|MSPD|6564|MINDSPEED TECHNOLOGIES INC COM|1.75
20081016|602682205|MSPD|7382|MINDSPEED TECHNOLOGIES INC COM|1.88
20081021|602682205|MSPD|20|MINDSPEED TECHNOLOGIES INC COM|1.84
20081022|602682205|MSPD|688|MINDSPEED TECHNOLOGIES INC COM|1.95
20081024|602682205|MSPD|400|MINDSPEED TECHNOLOGIES INC COM|1.71
20081014|602720104|MSA|252|MINE SAFETY APPLIANCES|27.36
20081020|602720104|MSA|200|MINE SAFETY APPLIANCES|27.1
20081023|602720104|MSA|16|MINE SAFETY APPLIANCES|26.31
20081024|602720104|MSA|72|MINE SAFETY APPLIANCES|25.61
20081027|602720104|MSA|45|MINE SAFETY APPLIANCES|24.16
20081028|602720104|MSA|35|MINE SAFETY APPLIANCES|23.5
20081029|602720104|MSA|87|MINE SAFETY APPLIANCES|23.91
20081030|602720104|MSA|88|MINE SAFETY APPLIANCES|25.47
20081031|602720104|MSA|142|MINE SAFETY APPLIANCES|25.97
20081001|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081002|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081003|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081006|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081007|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081008|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081009|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081010|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081014|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081015|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081016|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081017|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081020|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081021|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081022|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081023|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081024|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081027|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081028|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081029|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081030|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081031|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081001|602725301|MNBEY|494|MINEBEA CO LTD ADR-NEW|7.35
20081002|602725301|MNBEY|494|MINEBEA CO LTD ADR-NEW|7.26
20081016|602725301|MNBEY|494|MINEBEA CO LTD ADR-NEW|5.86
20081006|602900102|MFN|8078|MINEFINDERS LTD (F)|6.4
20081015|602900102|MFN|7882|MINEFINDERS LTD (F)|6.72
20081016|602900102|MFN|3563|MINEFINDERS LTD (F)|5.5
20081027|602900102|MFN|8739|MINEFINDERS LTD (F)|4.08
20081028|602900102|MFN|9773|MINEFINDERS LTD (F)|3.65
20081029|602900102|MFN|8399|MINEFINDERS LTD (F)|4.15
20081016|602910101|MNEAF|2000|MINERA ANDES INC|0.71
20081017|602910101|MNEAF|1500|MINERA ANDES INC|0.6
20081020|602910101|MNEAF|4410|MINERA ANDES INC|0.58
20081021|602910101|MNEAF|5043|MINERA ANDES INC|0.57
20081027|602913105|MNODF|500|MINDORO RESOURCES LTD|0.09
20081001|603158106|MTX|7790|MINERALS TECHNOLOGIES INC|59.36
20081002|603158106|MTX|4890|MINERALS TECHNOLOGIES INC|57.83
20081003|603158106|MTX|4201|MINERALS TECHNOLOGIES INC|54.5
20081006|603158106|MTX|3890|MINERALS TECHNOLOGIES INC|54.46
20081007|603158106|MTX|3890|MINERALS TECHNOLOGIES INC|53.58
20081008|603158106|MTX|3890|MINERALS TECHNOLOGIES INC|53.06
20081009|603158106|MTX|3890|MINERALS TECHNOLOGIES INC|53.36
20081010|603158106|MTX|3890|MINERALS TECHNOLOGIES INC|49.78
20081014|603158106|MTX|5745|MINERALS TECHNOLOGIES INC|55.43
20081015|603158106|MTX|3898|MINERALS TECHNOLOGIES INC|53.16
20081016|603158106|MTX|3970|MINERALS TECHNOLOGIES INC|49
20081017|603158106|MTX|153|MINERALS TECHNOLOGIES INC|55.1
20081021|603158106|MTX|87|MINERALS TECHNOLOGIES INC|55.09
20081023|603158106|MTX|92|MINERALS TECHNOLOGIES INC|50.34
20081024|603158106|MTX|3|MINERALS TECHNOLOGIES INC|49.4
20081028|603158106|MTX|74|MINERALS TECHNOLOGIES INC|47.4
20081030|603158106|MTX|7|MINERALS TECHNOLOGIES INC|52.07
20081031|603158106|MTX|116|MINERALS TECHNOLOGIES INC|54.08
20081002|603432105|MGN|1700|MINES MGMT INC|1.75
20081003|603432105|MGN|4500|MINES MGMT INC|1.55
20081016|603432105|MGN|1993|MINES MGMT INC|1.17
20081017|603432105|MGN|5210|MINES MGMT INC|1.04
20081020|603432105|MGN|490|MINES MGMT INC|0.99
20081021|603432105|MGN|20|MINES MGMT INC|1.05
20081022|603432105|MGN|20|MINES MGMT INC|0.95
20081023|603432105|MGN|5920|MINES MGMT INC|0.84
20081024|603432105|MGN|500|MINES MGMT INC|0.8
20081028|603432105|MGN|3504|MINES MGMT INC|0.53
20081029|603432105|MGN|7981|MINES MGMT INC|0.57
20081016|603432113|MMGMW|132|Mines Mgmt Inc Wt Exp|0.1
20081017|603432113|MMGMW|632|Mines Mgmt Inc Wt Exp|0.1
20081020|603432113|MMGMW|632|Mines Mgmt Inc Wt Exp|0.1
20081021|603432113|MMGMW|632|Mines Mgmt Inc Wt Exp|0.1
20081022|603432113|MMGMW|632|Mines Mgmt Inc Wt Exp|0.1
20081023|603432113|MMGMW|632|Mines Mgmt Inc Wt Exp|0.1
20081001|604062109|MXA|301|MINNESOTA MUNI INCM PTFL INC|12
20081002|604062109|MXA|300|MINNESOTA MUNI INCM PTFL INC|12
20081003|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.75
20081006|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.73
20081007|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.62
20081008|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.6
20081009|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.7
20081010|604062109|MXA|458|MINNESOTA MUNI INCM PTFL INC|11.17
20081014|604062109|MXA|458|MINNESOTA MUNI INCM PTFL INC|11.5
20081015|604062109|MXA|458|MINNESOTA MUNI INCM PTFL INC|11.74
20081016|604062109|MXA|758|MINNESOTA MUNI INCM PTFL INC|11.2
20081017|604062109|MXA|758|MINNESOTA MUNI INCM PTFL INC|11.6
20081020|604062109|MXA|758|MINNESOTA MUNI INCM PTFL INC|12
20081021|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.85
20081022|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.55
20081023|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.6
20081024|604062109|MXA|153|MINNESOTA MUNI INCM PTFL INC|11.55
20081027|604062109|MXA|153|MINNESOTA MUNI INCM PTFL INC|11.4
20081028|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.5
20081029|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.7
20081030|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.82
20081031|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.5
20081001|60443P103|BUF|5067|MINRAD INT'L INC.|1.1
20081006|60443P103|BUF|2669|MINRAD INT'L INC.|1.09
20081024|60443P103|BUF|4605|MINRAD INT'L INC.|0.73
20081027|60443P103|BUF|4700|MINRAD INT'L INC.|0.7
20081029|60443P103|BUF|3288|MINRAD INT'L INC.|0.76
20081031|60443P103|BUF|9437|MINRAD INT'L INC.|0.64
20081031|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081001|60447H107|MLES|149|MINT LEASING, INC (THE) COMMON|1.98
20081002|60447H107|MLES|149|MINT LEASING, INC (THE) COMMON|1.85
20081003|60447H107|MLES|149|MINT LEASING, INC (THE) COMMON|1.15
20081007|604567107|MIPS|500|MIPS TECHNOLOGIES INC-|2.72
20081014|604567107|MIPS|938|MIPS TECHNOLOGIES INC-|2.66
20081015|604567107|MIPS|69|MIPS TECHNOLOGIES INC-|2.62
20081020|604567107|MIPS|825|MIPS TECHNOLOGIES INC-|2.58
20081031|604567107|MIPS|307|MIPS TECHNOLOGIES INC-|2.58
20081003|60456P107|MSOL|479|MIPSolutions, Inc. Common Stoc|0.36
20081006|60456P107|MSOL|379|MIPSolutions, Inc. Common Stoc|0.4
20081007|60456P107|MSOL|379|MIPSolutions, Inc. Common Stoc|0.45
20081008|60456P107|MSOL|379|MIPSolutions, Inc. Common Stoc|0.45
20081014|60456P107|MSOL|424|MIPSolutions, Inc. Common Stoc|0.26
20081022|60456P107|MSOL|599|MIPSolutions, Inc. Common Stoc|0.35
20081023|60456P107|MSOL|1099|MIPSolutions, Inc. Common Stoc|0.26
20081024|60456P107|MSOL|99|MIPSolutions, Inc. Common Stoc|0.26
20081027|60456P107|MSOL|99|MIPSolutions, Inc. Common Stoc|0.26
20081028|60456P107|MSOL|99|MIPSolutions, Inc. Common Stoc|0.25
20081029|60456P107|MSOL|99|MIPSolutions, Inc. Common Stoc|0.25
20081030|60456P107|MSOL|874|MIPSolutions, Inc. Common Stoc|0.25
20081031|60456P107|MSOL|874|MIPSolutions, Inc. Common Stoc|0.25
20081020|604591107|MIRA|4500|MIRACLE APPLICATIONS CORP COMM|0.04
20081021|604591107|MIRA|4500|MIRACLE APPLICATIONS CORP COMM|0.07
20081022|604591107|MIRA|4500|MIRACLE APPLICATIONS CORP COMM|0.03
20081008|604593103|MEMI|11|MIRACLE ENTERTAINMENT INC|0.01
20081027|604593103|MEMI|12|MIRACLE ENTERTAINMENT INC|0.01
20081001|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081002|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081003|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081006|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081007|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081008|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081009|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081010|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081014|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081015|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081016|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081017|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081020|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081021|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081022|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081023|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081024|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081027|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081028|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081029|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081030|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081031|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081001|604673103|MRDDF|2892|MIRANDA GOLD CORPORATION|0.35
20081002|604673103|MRDDF|2992|MIRANDA GOLD CORPORATION|0.38
20081003|604673103|MRDDF|1012|MIRANDA GOLD CORPORATION|0.32
20081008|604673103|MRDDF|1800|MIRANDA GOLD CORPORATION|0.2
20081009|604673103|MRDDF|1500|MIRANDA GOLD CORPORATION|0.17
20081015|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.19
20081016|604673103|MRDDF|4000|MIRANDA GOLD CORPORATION|0.25
20081017|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.17
20081021|604673103|MRDDF|9000|MIRANDA GOLD CORPORATION|0.17
20081027|604673103|MRDDF|5572|MIRANDA GOLD CORPORATION|0.22
20081028|604673103|MRDDF|8440|MIRANDA GOLD CORPORATION|0.2
20081030|604673103|MRDDF|842|MIRANDA GOLD CORPORATION|0.18
20081001|60467R100|MIR|312|MIRANT CORP COM|18.29
20081002|60467R100|MIR|1769|MIRANT CORP COM|17.93
20081003|60467R100|MIR|1866|MIRANT CORP COM|16.32
20081006|60467R100|MIR|33|MIRANT CORP COM|15.93
20081008|60467R100|MIR|65|MIRANT CORP COM|13.7
20081009|60467R100|MIR|3066|MIRANT CORP COM|13.47
20081010|60467R100|MIR|700|MIRANT CORP COM|13.3
20081014|60467R100|MIR|9|MIRANT CORP COM|17.35
20081015|60467R100|MIR|61|MIRANT CORP COM|16.69
20081016|60467R100|MIR|26|MIRANT CORP COM|15.34
20081020|60467R100|MIR|441|MIRANT CORP COM|16.58
20081021|60467R100|MIR|2704|MIRANT CORP COM|18.7
20081022|60467R100|MIR|103|MIRANT CORP COM|18.74
20081029|60467R100|MIR|2|MIRANT CORP COM|16.03
20081030|60467R100|MIR|196|MIRANT CORP COM|17.09
20081031|60467R100|MIR|220|MIRANT CORP COM|18.13
20081015|60467R118|MIRWSA|77|MIRANT CORP SER A WT 01/03/201|3.07
20081030|60467R118|MIRWSA|3642|MIRANT CORP SER A WT 01/03/201|2.73
20081014|60467R126|MIRWSB|256|MIRANT CORP SER B WT 01/03/201|3.05
20081027|60467R126|MIRWSB|600|MIRANT CORP SER B WT 01/03/201|2.5
20081028|60467R126|MIRWSB|200|MIRANT CORP SER B WT 01/03/201|2.25
20081029|60467R126|MIRWSB|200|MIRANT CORP SER B WT 01/03/201|2.8
20081030|60467R126|MIRWSB|200|MIRANT CORP SER B WT 01/03/201|3.75
20081001|604680108|MRZLF|2000|MIRASOL RESOURCES LTD (CDA)|0.15
20081016|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.12
20081017|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.08
20081030|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|0.06
20081001|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081002|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081003|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081006|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081007|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081008|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081009|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081010|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081014|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081015|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081016|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081017|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081020|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081021|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081022|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081023|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081024|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081027|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081028|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081029|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081030|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081031|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081003|604871103|MSON|250|MISONIX INC|2.03
20081006|604871103|MSON|250|MISONIX INC|1.99
20081007|604871103|MSON|250|MISONIX INC|1.76
20081008|604871103|MSON|250|MISONIX INC|1.87
20081023|604871103|MSON|100|MISONIX INC|1.49
20081001|605038108|MISS|79|MISSION COMMUNITY BANCORP|11.05
20081002|605038108|MISS|79|MISSION COMMUNITY BANCORP|11.05
20081003|605038108|MISS|79|MISSION COMMUNITY BANCORP|11.05
20081006|605038108|MISS|79|MISSION COMMUNITY BANCORP|12
20081007|605038108|MISS|59|MISSION COMMUNITY BANCORP|11.05
20081008|605038108|MISS|59|MISSION COMMUNITY BANCORP|11.05
20081001|60510L100|MOKB|164|MISSION OAKS BANCORP|5.15
20081002|60510L100|MOKB|164|MISSION OAKS BANCORP|5.15
20081003|60510L100|MOKB|164|MISSION OAKS BANCORP|5.15
20081006|60510L100|MOKB|164|MISSION OAKS BANCORP|6
20081007|60510L100|MOKB|164|MISSION OAKS BANCORP|6.25
20081009|60510L100|MOKB|164|MISSION OAKS BANCORP|5.3
20081009|605203108|MSW|500|MISSION WEST PROPERTIES INC|7.75
20081027|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|7.75
20081028|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|7.75
20081029|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|7.75
20081030|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|7.75
20081031|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|8.25
20081001|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.55
20081002|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.3
20081003|605417773|MPPRD|161|MISSISSIPPI POWER COMPANY DEP|20.3
20081006|605417773|MPPRD|161|MISSISSIPPI POWER COMPANY DEP|20.55
20081007|605417773|MPPRD|361|MISSISSIPPI POWER COMPANY DEP|20.3
20081008|605417773|MPPRD|361|MISSISSIPPI POWER COMPANY DEP|20.7
20081009|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.95
20081010|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.95
20081014|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.77
20081015|605417773|MPPRD|711|MISSISSIPPI POWER COMPANY DEP|21
20081016|605417773|MPPRD|611|MISSISSIPPI POWER COMPANY DEP|20.5
20081017|605417773|MPPRD|611|MISSISSIPPI POWER COMPANY DEP|20.4
20081020|605417773|MPPRD|411|MISSISSIPPI POWER COMPANY DEP|20.4
20081021|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.25
20081022|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20
20081023|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|19.75
20081024|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|19.5
20081027|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.4
20081028|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.2
20081029|605417773|MPPRD|1642|MISSISSIPPI POWER COMPANY DEP|19.96
20081030|605417773|MPPRD|1642|MISSISSIPPI POWER COMPANY DEP|19.11
20081031|605417773|MPPRD|1761|MISSISSIPPI POWER COMPANY DEP|20.4
20081001|605417799|MPJ|799|MISSISSIPPI POWER CO SR NT SER|21.75
20081002|605417799|MPJ|325|MISSISSIPPI POWER CO SR NT SER|21.21
20081006|605417799|MPJ|185|MISSISSIPPI POWER CO SR NT SER|20.9
20081007|605417799|MPJ|185|MISSISSIPPI POWER CO SR NT SER|20.36
20081008|605417799|MPJ|385|MISSISSIPPI POWER CO SR NT SER|20.5
20081014|605417799|MPJ|611|MISSISSIPPI POWER CO SR NT SER|18.7
20081017|605417799|MPJ|973|MISSISSIPPI POWER CO SR NT SER|20.47
20081020|605417799|MPJ|285|MISSISSIPPI POWER CO SR NT SER|20.4
20081022|605417799|MPJ|643|MISSISSIPPI POWER CO SR NT SER|20.49
20081023|605417799|MPJ|145|MISSISSIPPI POWER CO SR NT SER|20.87
20081024|605417799|MPJ|368|MISSISSIPPI POWER CO SR NT SER|20.94
20081027|605417799|MPJ|108|MISSISSIPPI POWER CO SR NT SER|21
20081028|605417799|MPJ|623|MISSISSIPPI POWER CO SR NT SER|21.66
20081029|605417799|MPJ|179|MISSISSIPPI POWER CO SR NT SER|20.5
20081030|605417799|MPJ|377|MISSISSIPPI POWER CO SR NT SER|21.14
20081003|606501104|MIND|38|MITCHAM INDUSTRIES INC|8.63
20081007|606501104|MIND|40|MITCHAM INDUSTRIES INC|6.99
20081008|606501104|MIND|40|MITCHAM INDUSTRIES INC|6.79
20081009|606501104|MIND|157|MITCHAM INDUSTRIES INC|6.23
20081010|606501104|MIND|94|MITCHAM INDUSTRIES INC|5.2
20081001|606769305|MSBHY|60|MITSUBISHI CORP SPONS ADR|40.6
20081002|606769305|MSBHY|8|MITSUBISHI CORP SPONS ADR|42.44
20081003|606769305|MSBHY|8|MITSUBISHI CORP SPONS ADR|38.85
20081007|606769305|MSBHY|395|MITSUBISHI CORP SPONS ADR|36.12
20081010|606769305|MSBHY|3913|MITSUBISHI CORP SPONS ADR|33.12
20081014|606769305|MSBHY|6915|MITSUBISHI CORP SPONS ADR|34.13
20081015|606769305|MSBHY|279|MITSUBISHI CORP SPONS ADR|39.45
20081017|606769305|MSBHY|4|MITSUBISHI CORP SPONS ADR|33.4
20081020|606769305|MSBHY|3476|MITSUBISHI CORP SPONS ADR|32.94
20081021|606769305|MSBHY|728|MITSUBISHI CORP SPONS ADR|34.28
20081022|606769305|MSBHY|445|MITSUBISHI CORP SPONS ADR|36.6
20081023|606769305|MSBHY|106|MITSUBISHI CORP SPONS ADR|34.05
20081024|606769305|MSBHY|347|MITSUBISHI CORP SPONS ADR|32.8
20081027|606769305|MSBHY|507|MITSUBISHI CORP SPONS ADR|31.95
20081028|606769305|MSBHY|261|MITSUBISHI CORP SPONS ADR|28.4
20081029|606769305|MSBHY|2542|MITSUBISHI CORP SPONS ADR|30.2
20081030|606769305|MSBHY|2441|MITSUBISHI CORP SPONS ADR|31.39
20081031|606769305|MSBHY|2527|MITSUBISHI CORP SPONS ADR|37.01
20081003|606776201|MIELY|388|MITSUBISHI ELEC. CORP ADR|62.5
20081006|606776201|MIELY|388|MITSUBISHI ELEC. CORP ADR|58.2
20081007|606776201|MIELY|388|MITSUBISHI ELEC. CORP ADR|58.52
20081014|606776201|MIELY|83|MITSUBISHI ELEC. CORP ADR|54.37
20081021|606776201|MIELY|26|MITSUBISHI ELEC. CORP ADR|57.59
20081022|606776201|MIELY|26|MITSUBISHI ELEC. CORP ADR|60.11
20081023|606776201|MIELY|22|MITSUBISHI ELEC. CORP ADR|53.88
20081024|606776201|MIELY|72|MITSUBISHI ELEC. CORP ADR|54.53
20081027|606776201|MIELY|98|MITSUBISHI ELEC. CORP ADR|52.38
20081028|606776201|MIELY|98|MITSUBISHI ELEC. CORP ADR|44.91
20081029|606776201|MIELY|98|MITSUBISHI ELEC. CORP ADR|47.65
20081030|606776201|MIELY|258|MITSUBISHI ELEC. CORP ADR|54.98
20081031|606776201|MIELY|232|MITSUBISHI ELEC. CORP ADR|64.73
20081001|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|189.33
20081003|606783207|MITEY|25|MITSUBISHI ESTATE CO LTD ADR|193.76
20081008|606783207|MITEY|12|MITSUBISHI ESTATE CO LTD ADR|184.22
20081010|606783207|MITEY|22|MITSUBISHI ESTATE CO LTD ADR|177.52
20081022|606783207|MITEY|715|MITSUBISHI ESTATE CO LTD ADR|203.51
20081023|606783207|MITEY|797|MITSUBISHI ESTATE CO LTD ADR|183.07
20081024|606783207|MITEY|827|MITSUBISHI ESTATE CO LTD ADR|189.33
20081027|606783207|MITEY|689|MITSUBISHI ESTATE CO LTD ADR|191.39
20081001|606822104|MTU|419|MITSUBISHI UFJ FINANCIAL GROUP|8.74
20081002|606822104|MTU|314|MITSUBISHI UFJ FINANCIAL GROUP|8.85
20081003|606822104|MTU|482|MITSUBISHI UFJ FINANCIAL GROUP|8.3
20081006|606822104|MTU|1567|MITSUBISHI UFJ FINANCIAL GROUP|8.45
20081007|606822104|MTU|71|MITSUBISHI UFJ FINANCIAL GROUP|7.84
20081008|606822104|MTU|617|MITSUBISHI UFJ FINANCIAL GROUP|7.77
20081009|606822104|MTU|194|MITSUBISHI UFJ FINANCIAL GROUP|7.79
20081010|606822104|MTU|48|MITSUBISHI UFJ FINANCIAL GROUP|7.02
20081014|606822104|MTU|4500|MITSUBISHI UFJ FINANCIAL GROUP|7.68
20081015|606822104|MTU|689|MITSUBISHI UFJ FINANCIAL GROUP|7.75
20081028|606822104|MTU|3384|MITSUBISHI UFJ FINANCIAL GROUP|6.07
20081003|606827202|MITSY|120|MITSUI & CO LTD ADR (US)|225.11
20081008|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|207.82
20081009|606827202|MITSY|103|MITSUI & CO LTD ADR (US)|197.5
20081010|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|190.42
20081014|606827202|MITSY|405|MITSUI & CO LTD ADR (US)|224.85
20081015|606827202|MITSY|302|MITSUI & CO LTD ADR (US)|232.67
20081016|606827202|MITSY|1771|MITSUI & CO LTD ADR (US)|202
20081017|606827202|MITSY|858|MITSUI & CO LTD ADR (US)|198.05
20081020|606827202|MITSY|73|MITSUI & CO LTD ADR (US)|187.9
20081021|606827202|MITSY|208|MITSUI & CO LTD ADR (US)|204.12
20081023|606827202|MITSY|167|MITSUI & CO LTD ADR (US)|184.25
20081028|606827202|MITSY|86|MITSUI & CO LTD ADR (US)|159.7
20081031|606827202|MITSY|478|MITSUI & CO LTD ADR (US)|190.64
20081003|60684V108|MSIGY|42|MITSUI SUMITOMO INSURANCE GROU|17.29
20081006|60684V108|MSIGY|174|MITSUI SUMITOMO INSURANCE GROU|17.53
20081007|60684V108|MSIGY|804|MITSUI SUMITOMO INSURANCE GROU|17.35
20081008|60684V108|MSIGY|97|MITSUI SUMITOMO INSURANCE GROU|17.31
20081009|60684V108|MSIGY|49|MITSUI SUMITOMO INSURANCE GROU|17.2
20081014|60684V108|MSIGY|150|MITSUI SUMITOMO INSURANCE GROU|14.98
20081022|60684V108|MSIGY|60|MITSUI SUMITOMO INSURANCE GROU|17.08
20081023|60684V108|MSIGY|60|MITSUI SUMITOMO INSURANCE GROU|15.92
20081031|60684V108|MSIGY|1500|MITSUI SUMITOMO INSURANCE GROU|14.34
20081002|60687Y109|MFG|250|MIZUHO FINANCIAL GROUP INC SPO|8.6
20081009|60687Y109|MFG|240|MIZUHO FINANCIAL GROUP INC SPO|7.22
20081015|60687Y109|MFG|1500|MIZUHO FINANCIAL GROUP INC SPO|7.36
20081016|60687Y109|MFG|6643|MIZUHO FINANCIAL GROUP INC SPO|7.15
20081017|60687Y109|MFG|7090|MIZUHO FINANCIAL GROUP INC SPO|7.08
20081021|60687Y109|MFG|182|MIZUHO FINANCIAL GROUP INC SPO|7.08
20081024|60687Y109|MFG|286|MIZUHO FINANCIAL GROUP INC SPO|6.27
20081030|60687Y109|MFG|289|MIZUHO FINANCIAL GROUP INC SPO|4.26
20081002|60688E102|MMXMY|4|MMX Mineracao e Metalicos S.A.|4.25
20081007|60688E102|MMXMY|1100|MMX Mineracao e Metalicos S.A.|2.13
20081009|60688E102|MMXMY|6904|MMX Mineracao e Metalicos S.A.|1.68
20081029|60688E102|MMXMY|7100|MMX Mineracao e Metalicos S.A.|1.02
20081007|60688K108|CMKG|1701|MKTG, INC COM STK|2.3
20081014|60688K108|CMKG|93|MKTG, INC COM STK|2.5
20081017|60688K108|CMKG|20|MKTG, INC COM STK|2.16
20081020|60688K108|CMKG|20|MKTG, INC COM STK|2.44
20081021|60688K108|CMKG|20|MKTG, INC COM STK|2.16
20081022|60688K108|CMKG|120|MKTG, INC COM STK|2.32
20081017|606922102|MTTIF|3000|MITEC TELECOM INC (F)|0.06
20081010|60705R102|MBIC|9|Mobicom Corporation Common Sto|0.44
20081014|60705R102|MBIC|9|Mobicom Corporation Common Sto|0.35
20081027|60705R102|MBIC|1744|Mobicom Corporation Common Sto|0.14
20081028|60705R102|MBIC|1743|Mobicom Corporation Common Sto|0.13
20081029|60705R102|MBIC|1743|Mobicom Corporation Common Sto|0.13
20081030|60705R102|MBIC|1743|Mobicom Corporation Common Sto|0.13
20081031|607106200|MBWC|5000|Mobile Airwaves Corp. New Comm|0.01
20081007|607409109|MBT|129|MOBILE TELESYSTEMS OJSC ADS (E|39.25
20081020|607409109|MBT|3882|MOBILE TELESYSTEMS OJSC ADS (E|42.76
20081022|607409109|MBT|2464|MOBILE TELESYSTEMS OJSC ADS (E|39.1
20081023|607409109|MBT|33|MOBILE TELESYSTEMS OJSC ADS (E|31.32
20081027|607409109|MBT|7|MOBILE TELESYSTEMS OJSC ADS (E|22.16
20081028|607409109|MBT|6|MOBILE TELESYSTEMS OJSC ADS (E|21.74
20081029|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|27.75
20081030|607409109|MBT|400|MOBILE TELESYSTEMS OJSC ADS (E|31.54
20081031|607409109|MBT|7960|MOBILE TELESYSTEMS OJSC ADS (E|38.79
20081001|60740F105|MINI|145|MOBILE MINI INC|19.33
20081002|60740F105|MINI|18|MOBILE MINI INC|18.8
20081003|60740F105|MINI|40|MOBILE MINI INC|17.66
20081006|60740F105|MINI|1600|MOBILE MINI INC|17.77
20081007|60740F105|MINI|13|MOBILE MINI INC|17.69
20081009|60740F105|MINI|1996|MOBILE MINI INC|16.18
20081010|60740F105|MINI|89|MOBILE MINI INC|15.1
20081017|60740F105|MINI|2133|MOBILE MINI INC|16.79
20081020|60740F105|MINI|50|MOBILE MINI INC|16.24
20081023|60740F105|MINI|92|MOBILE MINI INC|14.54
20081031|60740F105|MINI|11|MOBILE MINI INC|15.55
20081001|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081002|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081003|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081006|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081007|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081008|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081009|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081010|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081014|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081015|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081016|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081017|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081020|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081021|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081022|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081023|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081024|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081027|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081028|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081029|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081030|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081031|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081029|607494101|MOCO|127|MOCON INC|9.12
20081030|607494101|MOCO|127|MOCON INC|8.32
20081020|607495108|MPAC|1000|MOD-PAC CORP|2.2
20081001|607495207|MPACB|57|MOD PAC CORP CL B|0.01
20081002|607495207|MPACB|57|MOD PAC CORP CL B|0.01
20081003|607495207|MPACB|57|MOD PAC CORP CL B|0.01
20081006|607495207|MPACB|57|MOD PAC CORP CL B|0.01
20081007|607495207|MPACB|57|MOD PAC CORP CL B|1
20081008|607495207|MPACB|57|MOD PAC CORP CL B|1
20081009|607495207|MPACB|57|MOD PAC CORP CL B|1
20081010|607495207|MPACB|57|MOD PAC CORP CL B|1
20081014|607495207|MPACB|57|MOD PAC CORP CL B|1
20081015|607495207|MPACB|57|MOD PAC CORP CL B|1
20081016|607495207|MPACB|57|MOD PAC CORP CL B|1
20081017|607495207|MPACB|57|MOD PAC CORP CL B|1
20081020|607495207|MPACB|57|MOD PAC CORP CL B|1
20081021|607495207|MPACB|57|MOD PAC CORP CL B|1
20081022|607495207|MPACB|57|MOD PAC CORP CL B|1
20081023|607495207|MPACB|57|MOD PAC CORP CL B|1
20081024|607495207|MPACB|57|MOD PAC CORP CL B|1
20081027|607495207|MPACB|57|MOD PAC CORP CL B|1
20081028|607495207|MPACB|57|MOD PAC CORP CL B|1
20081029|607495207|MPACB|57|MOD PAC CORP CL B|1
20081030|607495207|MPACB|57|MOD PAC CORP CL B|1
20081031|607495207|MPACB|57|MOD PAC CORP CL B|1
20081014|60749Q102|MODY|10|Mod Hospitality, Inc. Common S|0.25
20081016|60749Q102|MODY|10|Mod Hospitality, Inc. Common S|0.25
20081017|60749Q102|MODY|41|Mod Hospitality, Inc. Common S|0.25
20081020|60749Q102|MODY|41|Mod Hospitality, Inc. Common S|0.25
20081021|60749Q102|MODY|41|Mod Hospitality, Inc. Common S|0.25
20081022|60749Q102|MODY|41|Mod Hospitality, Inc. Common S|0.25
20081023|60749Q102|MODY|31|Mod Hospitality, Inc. Common S|0.25
20081002|607500105|MDVX|1014|MODAVOX, INC.|1.44
20081003|607500105|MDVX|614|MODAVOX, INC.|1.42
20081006|607500105|MDVX|1114|MODAVOX, INC.|1.43
20081009|607500105|MDVX|14|MODAVOX, INC.|1.25
20081010|607500105|MDVX|592|MODAVOX, INC.|1.27
20081014|607500105|MDVX|514|MODAVOX, INC.|1.2
20081015|607500105|MDVX|2214|MODAVOX, INC.|1.22
20081016|607500105|MDVX|214|MODAVOX, INC.|1.18
20081020|607500105|MDVX|214|MODAVOX, INC.|1.2
20081021|607500105|MDVX|214|MODAVOX, INC.|1.27
20081022|607500105|MDVX|714|MODAVOX, INC.|1.37
20081024|607500105|MDVX|1000|MODAVOX, INC.|1.22
20081027|607500105|MDVX|1500|MODAVOX, INC.|1.33
20081028|607500105|MDVX|4500|MODAVOX, INC.|1.34
20081029|607500105|MDVX|1500|MODAVOX, INC.|1.28
20081030|607500105|MDVX|1500|MODAVOX, INC.|1.25
20081031|607500105|MDVX|1107|MODAVOX, INC.|1.23
20081002|607697307|MODC|1694|Modern Technology Corp. New Co|0.01
20081024|607697307|MODC|10|Modern Technology Corp. New Co|0.01
20081001|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081002|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081003|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081006|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081007|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081008|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081009|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081010|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081014|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081015|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081016|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081017|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081020|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081021|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081022|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081023|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081024|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081027|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081028|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081029|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081030|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081031|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081001|607826104|MODG|7000|MODIGENE INC COM STK|1.1
20081002|607826104|MODG|6500|MODIGENE INC COM STK|1.1
20081003|607826104|MODG|6673|MODIGENE INC COM STK|0.99
20081015|607826104|MODG|6500|MODIGENE INC COM STK|0.82
20081001|607828100|MOD|55|MODINE MFG CO|14.48
20081003|607828100|MOD|52|MODINE MFG CO|13
20081006|607828100|MOD|66|MODINE MFG CO|12.48
20081007|607828100|MOD|65|MODINE MFG CO|12.57
20081010|607828100|MOD|1046|MODINE MFG CO|9.95
20081014|607828100|MOD|1000|MODINE MFG CO|11.15
20081015|607828100|MOD|36|MODINE MFG CO|10.96
20081017|607828100|MOD|365|MODINE MFG CO|9.6
20081020|607828100|MOD|4374|MODINE MFG CO|9.2
20081021|607828100|MOD|30|MODINE MFG CO|9.65
20081023|607828100|MOD|48|MODINE MFG CO|8.75
20081024|607828100|MOD|3|MODINE MFG CO|8.91
20081027|607828100|MOD|9|MODINE MFG CO|7.95
20081029|607828100|MOD|89|MODINE MFG CO|7.74
20081030|607828100|MOD|108|MODINE MFG CO|7.93
20081001|60783C100|MODT|31|MODTECH HOLDINGS INC|0.03
20081002|60783C100|MODT|31|MODTECH HOLDINGS INC|0.05
20081003|60783C100|MODT|31|MODTECH HOLDINGS INC|0.04
20081006|60783C100|MODT|31|MODTECH HOLDINGS INC|0.1
20081007|60783C100|MODT|31|MODTECH HOLDINGS INC|0.06
20081008|60783C100|MODT|31|MODTECH HOLDINGS INC|0.06
20081009|60783C100|MODT|896|MODTECH HOLDINGS INC|0.07
20081010|60783C100|MODT|865|MODTECH HOLDINGS INC|0.05
20081014|60783C100|MODT|951|MODTECH HOLDINGS INC|0.05
20081015|60783C100|MODT|951|MODTECH HOLDINGS INC|0.04
20081016|60783C100|MODT|4606|MODTECH HOLDINGS INC|0.05
20081017|60783C100|MODT|86|MODTECH HOLDINGS INC|0.04
20081020|60783C100|MODT|86|MODTECH HOLDINGS INC|0.05
20081021|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081022|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081023|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081024|60783C100|MODT|8016|MODTECH HOLDINGS INC|0.01
20081027|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081029|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081030|60783C100|MODT|3769|MODTECH HOLDINGS INC|0.01
20081031|60783C100|MODT|3769|MODTECH HOLDINGS INC|0.01
20081006|60786L107|MLNK|6331|MODUSLINK GLOBAL SOLUTIONS, IN|7.57
20081007|60786L107|MLNK|6000|MODUSLINK GLOBAL SOLUTIONS, IN|6.91
20081008|60786L107|MLNK|6000|MODUSLINK GLOBAL SOLUTIONS, IN|6.1
20081009|60786L107|MLNK|600|MODUSLINK GLOBAL SOLUTIONS, IN|5.77
20081010|60786L107|MLNK|5|MODUSLINK GLOBAL SOLUTIONS, IN|5.35
20081016|60786L107|MLNK|463|MODUSLINK GLOBAL SOLUTIONS, IN|5.86
20081017|60786L107|MLNK|563|MODUSLINK GLOBAL SOLUTIONS, IN|6.31
20081020|60786L107|MLNK|463|MODUSLINK GLOBAL SOLUTIONS, IN|6.41
20081022|60786L107|MLNK|7000|MODUSLINK GLOBAL SOLUTIONS, IN|6.09
20081007|60801P208|MGUY|100|MOGUL ENERGY INTL INC COM STK|0.13
20081008|60801P208|MGUY|100|MOGUL ENERGY INTL INC COM STK|0.13
20081020|60801P208|MGUY|200|MOGUL ENERGY INTL INC COM STK|0.07
20081021|60801P208|MGUY|200|MOGUL ENERGY INTL INC COM STK|0.05
20081020|608190104|MHK|76|MOHAWK INDUSTRIES INC|48.29
20081030|608190104|MHK|41|MOHAWK INDUSTRIES INC|44.79
20081001|608464202|MGYOY|119|MOL MAGYAR OLAJ-ES GAZIPAR RT|45.13
20081021|608464202|MGYOY|373|MOL MAGYAR OLAJ-ES GAZIPAR RT|26.45
20081022|608464202|MGYOY|373|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.96
20081023|608464202|MGYOY|374|MOL MAGYAR OLAJ-ES GAZIPAR RT|22.44
20081024|608464202|MGYOY|374|MOL MAGYAR OLAJ-ES GAZIPAR RT|22.37
20081027|608464202|MGYOY|374|MOL MAGYAR OLAJ-ES GAZIPAR RT|22.05
20081028|608464202|MGYOY|374|MOL MAGYAR OLAJ-ES GAZIPAR RT|18.86
20081029|608464202|MGYOY|374|MOL MAGYAR OLAJ-ES GAZIPAR RT|22.47
20081030|608464202|MGYOY|374|MOL MAGYAR OLAJ-ES GAZIPAR RT|27.23
20081031|608464202|MGYOY|374|MOL MAGYAR OLAJ-ES GAZIPAR RT|27.46
20081022|60852M104|MIPI|6719|MOLECULAR INSIGHT PHARMACEUTIC|4.55
20081028|60852M104|MIPI|116|MOLECULAR INSIGHT PHARMACEUTIC|4
20081029|60852M104|MIPI|33|MOLECULAR INSIGHT PHARMACEUTIC|4.51
20081031|60852T109|MLPH|6500|MOLECULAR PHARMACOLOGY USA LTD|0.02
20081001|608554101|MOLX|460|MOLEX INC|22.45
20081002|608554101|MOLX|300|MOLEX INC|22.19
20081008|608554101|MOLX|2600|MOLEX INC|18.14
20081009|608554101|MOLX|9582|MOLEX INC|18.12
20081010|608554101|MOLX|1799|MOLEX INC|16.75
20081014|608554101|MOLX|1660|MOLEX INC|17.87
20081016|608554101|MOLX|4513|MOLEX INC|15.62
20081017|608554101|MOLX|52|MOLEX INC|15.81
20081023|608554101|MOLX|33|MOLEX INC|14.32
20081024|608554101|MOLX|3|MOLEX INC|13.89
20081027|608554101|MOLX|4137|MOLEX INC|13.5
20081028|608554101|MOLX|994|MOLEX INC|13.06
20081031|608554101|MOLX|3012|MOLEX INC|13.86
20081003|608554200|MOLXA|86|MOLEX INC  CL-A|19.1
20081008|608554200|MOLXA|1987|MOLEX INC  CL-A|17.05
20081014|608554200|MOLXA|874|MOLEX INC  CL-A|16.36
20081017|608554200|MOLXA|2706|MOLEX INC  CL-A|14.58
20081021|608554200|MOLXA|400|MOLEX INC  CL-A|14.84
20081023|608554200|MOLXA|331|MOLEX INC  CL-A|13.18
20081028|608554200|MOLXA|7|MOLEX INC  CL-A|12.11
20081029|608554200|MOLXA|1|MOLEX INC  CL-A|12.75
20081001|60855R100|MOH|1203|MOLINA HEALTHCARE,INC.|31
20081002|60855R100|MOH|3393|MOLINA HEALTHCARE,INC.|31.16
20081006|60855R100|MOH|6298|MOLINA HEALTHCARE,INC.|29.58
20081010|60855R100|MOH|5|MOLINA HEALTHCARE,INC.|23.55
20081015|60855R100|MOH|2828|MOLINA HEALTHCARE,INC.|25.77
20081020|60855R100|MOH|1635|MOLINA HEALTHCARE,INC.|25.32
20081021|60855R100|MOH|89|MOLINA HEALTHCARE,INC.|27.92
20081022|60855R100|MOH|5703|MOLINA HEALTHCARE,INC.|26.72
20081023|60855R100|MOH|4323|MOLINA HEALTHCARE,INC.|24.61
20081024|60855R100|MOH|355|MOLINA HEALTHCARE,INC.|22.09
20081027|60855R100|MOH|1217|MOLINA HEALTHCARE,INC.|20.84
20081028|60855R100|MOH|550|MOLINA HEALTHCARE,INC.|19.44
20081029|60855R100|MOH|689|MOLINA HEALTHCARE,INC.|20.48
20081030|60855R100|MOH|153|MOLINA HEALTHCARE,INC.|19.8
20081031|60855R100|MOH|703|MOLINA HEALTHCARE,INC.|20.92
20081009|608689105|MLER|3226|MOLLER INTL INC CDT-CAP STK|0.4
20081010|608689105|MLER|3198|MOLLER INTL INC CDT-CAP STK|0.4
20081014|608689105|MLER|2977|MOLLER INTL INC CDT-CAP STK|0.39
20081015|608689105|MLER|3977|MOLLER INTL INC CDT-CAP STK|0.39
20081016|608689105|MLER|3659|MOLLER INTL INC CDT-CAP STK|0.35
20081017|608689105|MLER|4159|MOLLER INTL INC CDT-CAP STK|0.35
20081021|608689105|MLER|794|MOLLER INTL INC CDT-CAP STK|0.33
20081023|608689105|MLER|975|MOLLER INTL INC CDT-CAP STK|0.32
20081024|608689105|MLER|975|MOLLER INTL INC CDT-CAP STK|0.33
20081027|608689105|MLER|975|MOLLER INTL INC CDT-CAP STK|0.38
20081028|608689105|MLER|975|MOLLER INTL INC CDT-CAP STK|0.37
20081029|608689105|MLER|61|MOLLER INTL INC CDT-CAP STK|0.32
20081030|608689105|MLER|461|MOLLER INTL INC CDT-CAP STK|0.35
20081031|608689105|MLER|455|MOLLER INTL INC CDT-CAP STK|0.32
20081001|60871R100|TAPA|194|MOLSON COORS BREWING CO CL A|44.05
20081002|60871R100|TAPA|8|MOLSON COORS BREWING CO CL A|46.5
20081003|60871R100|TAPA|22|MOLSON COORS BREWING CO CL A|46
20081006|60871R100|TAPA|8|MOLSON COORS BREWING CO CL A|46.78
20081007|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|44.25
20081015|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|39
20081027|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|38
20081028|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|36
20081030|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|38.5
20081001|60871R209|TAP|12|MOLSON COORS BREWING CO|46.75
20081002|60871R209|TAP|7484|MOLSON COORS BREWING CO|47.74
20081003|60871R209|TAP|2471|MOLSON COORS BREWING CO|46.5
20081006|60871R209|TAP|78|MOLSON COORS BREWING CO|46.38
20081007|60871R209|TAP|2674|MOLSON COORS BREWING CO|45.06
20081008|60871R209|TAP|75|MOLSON COORS BREWING CO|43.63
20081009|60871R209|TAP|100|MOLSON COORS BREWING CO|42.77
20081010|60871R209|TAP|1018|MOLSON COORS BREWING CO|40.5
20081014|60871R209|TAP|836|MOLSON COORS BREWING CO|41.6
20081020|60871R209|TAP|6789|MOLSON COORS BREWING CO|38.51
20081022|60871R209|TAP|356|MOLSON COORS BREWING CO|38.81
20081023|60871R209|TAP|695|MOLSON COORS BREWING CO|39.04
20081024|60871R209|TAP|31|MOLSON COORS BREWING CO|40.15
20081027|60871R209|TAP|41|MOLSON COORS BREWING CO|38.14
20081028|60871R209|TAP|193|MOLSON COORS BREWING CO|35.41
20081029|60871R209|TAP|32|MOLSON COORS BREWING CO|38.84
20081030|60871R209|TAP|1300|MOLSON COORS BREWING CO|38.42
20081002|60877T100|MNTA|5000|MOMENTA PHARMACEUTICALS INC|13.18
20081003|60877T100|MNTA|6000|MOMENTA PHARMACEUTICALS INC|12.5
20081006|60877T100|MNTA|8571|MOMENTA PHARMACEUTICALS INC|12.28
20081007|60877T100|MNTA|385|MOMENTA PHARMACEUTICALS INC|11.43
20081009|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|11.38
20081010|60877T100|MNTA|1200|MOMENTA PHARMACEUTICALS INC|9.77
20081014|60877T100|MNTA|1600|MOMENTA PHARMACEUTICALS INC|11.39
20081015|60877T100|MNTA|1214|MOMENTA PHARMACEUTICALS INC|10.7
20081016|60877T100|MNTA|3034|MOMENTA PHARMACEUTICALS INC|9.79
20081017|60877T100|MNTA|1300|MOMENTA PHARMACEUTICALS INC|10.33
20081020|60877T100|MNTA|1300|MOMENTA PHARMACEUTICALS INC|10.84
20081021|60877T100|MNTA|8840|MOMENTA PHARMACEUTICALS INC|11.31
20081022|60877T100|MNTA|9364|MOMENTA PHARMACEUTICALS INC|10.58
20081023|60877T100|MNTA|6537|MOMENTA PHARMACEUTICALS INC|10.14
20081024|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|9.59
20081027|60877T100|MNTA|8592|MOMENTA PHARMACEUTICALS INC|9.46
20081028|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|9.51
20081029|60877T100|MNTA|422|MOMENTA PHARMACEUTICALS INC|9.35
20081030|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|8.78
20081031|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|9
20081001|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.07
20081002|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.07
20081003|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20081006|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.07
20081007|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.08
20081008|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.07
20081009|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.07
20081010|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20081014|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.1
20081015|60878A100|MMBF|3725|Momentum Biofuels, Inc. Common|0.1
20081016|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20081017|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20081020|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20081021|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20081022|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20081023|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20081024|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.13
20081027|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.13
20081028|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20081029|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.1
20081030|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.1
20081031|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.1
20081020|60886R103|MNC|85|MONACO COACH CORP|1.24
20081021|60886R103|MNC|1540|MONACO COACH CORP|1.26
20081024|60886R103|MNC|3700|MONACO COACH CORP|1.07
20081027|60886R103|MNC|7180|MONACO COACH CORP|0.94
20081029|60886R103|MNC|2252|MONACO COACH CORP|0.96
20081001|608875100|MNKB|41|MONADNOCK BANCORP INC|6.05
20081002|608875100|MNKB|41|MONADNOCK BANCORP INC|6.1
20081006|608875100|MNKB|17|MONADNOCK BANCORP INC|6
20081010|608875100|MNKB|3|MONADNOCK BANCORP INC|5.6
20081014|608875100|MNKB|3|MONADNOCK BANCORP INC|5.6
20081015|608875100|MNKB|3|MONADNOCK BANCORP INC|5.75
20081016|608875100|MNKB|3|MONADNOCK BANCORP INC|5.8
20081017|608875100|MNKB|3|MONADNOCK BANCORP INC|5.35
20081001|609027107|MCRI|9979|MONARCH CASINO & RESORT INC|11.39
20081007|609027107|MCRI|268|MONARCH CASINO & RESORT INC|8.41
20081008|609027107|MCRI|250|MONARCH CASINO & RESORT INC|7.7
20081009|609027107|MCRI|83|MONARCH CASINO & RESORT INC|7.23
20081010|609027107|MCRI|83|MONARCH CASINO & RESORT INC|6.33
20081014|609027107|MCRI|263|MONARCH CASINO & RESORT INC|7.28
20081016|609027107|MCRI|1236|MONARCH CASINO & RESORT INC|6.79
20081020|609027107|MCRI|2946|MONARCH CASINO & RESORT INC|7.1
20081022|609027107|MCRI|4400|MONARCH CASINO & RESORT INC|6.8
20081024|609027107|MCRI|9300|MONARCH CASINO & RESORT INC|6.93
20081017|60907Q100|MNRK|4845|MONARCH FINANCIAL HOLDINGS INC|7.58
20081020|60907Q100|MNRK|4945|MONARCH FINANCIAL HOLDINGS INC|8.08
20081021|60907Q100|MNRK|4157|MONARCH FINANCIAL HOLDINGS INC|8.68
20081022|60907Q100|MNRK|8407|MONARCH FINANCIAL HOLDINGS INC|8.99
20081023|60907Q100|MNRK|5057|MONARCH FINANCIAL HOLDINGS INC|8.54
20081024|60907Q100|MNRK|1208|MONARCH FINANCIAL HOLDINGS INC|8.5
20081031|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|9.01
20081001|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081002|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081003|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081006|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081007|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081008|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081009|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081010|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081014|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081015|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081016|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081017|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081020|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081021|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081022|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081023|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081024|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081027|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081028|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081029|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081030|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081031|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081001|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081002|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081003|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081006|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081007|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081008|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081009|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081010|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081014|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081015|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081027|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081028|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081029|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081030|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081031|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081001|609286109|MPUCF|2700|MONETA POROUPINE MINES INC(F)|0.07
20081001|60935V105|MNXBY|1535|MONEX BEANS HLDGS INC TOKYO UN|3.51
20081002|60935V105|MNXBY|1310|MONEX BEANS HLDGS INC TOKYO UN|3.64
20081003|60935V105|MNXBY|1654|MONEX BEANS HLDGS INC TOKYO UN|3.5
20081006|60935V105|MNXBY|931|MONEX BEANS HLDGS INC TOKYO UN|3.34
20081007|60935V105|MNXBY|920|MONEX BEANS HLDGS INC TOKYO UN|3.26
20081008|60935V105|MNXBY|3314|MONEX BEANS HLDGS INC TOKYO UN|3.14
20081009|60935V105|MNXBY|447|MONEX BEANS HLDGS INC TOKYO UN|2.88
20081020|60935V105|MNXBY|401|MONEX BEANS HLDGS INC TOKYO UN|2.93
20081023|60935V105|MNXBY|42|MONEX BEANS HLDGS INC TOKYO UN|3.04
20081024|60935V105|MNXBY|3464|MONEX BEANS HLDGS INC TOKYO UN|3.03
20081027|60935V105|MNXBY|33|MONEX BEANS HLDGS INC TOKYO UN|2.87
20081030|60935V105|MNXBY|1066|MONEX BEANS HLDGS INC TOKYO UN|2.68
20081031|60935V105|MNXBY|765|MONEX BEANS HLDGS INC TOKYO UN|2.99
20081001|60935Y109|MGI|83|MONEYGRAM INTERNATONAL INC|1.42
20081003|60935Y109|MGI|864|MONEYGRAM INTERNATONAL INC|1.41
20081007|60935Y109|MGI|158|MONEYGRAM INTERNATONAL INC|1.26
20081010|60935Y109|MGI|513|MONEYGRAM INTERNATONAL INC|1.6
20081016|60935Y109|MGI|114|MONEYGRAM INTERNATONAL INC|1.23
20081017|60935Y109|MGI|377|MONEYGRAM INTERNATONAL INC|1.24
20081020|60935Y109|MGI|16|MONEYGRAM INTERNATONAL INC|1.21
20081021|60935Y109|MGI|3356|MONEYGRAM INTERNATONAL INC|1.25
20081024|60935Y109|MGI|404|MONEYGRAM INTERNATONAL INC|1.14
20081027|60935Y109|MGI|5235|MONEYGRAM INTERNATONAL INC|1.04
20081029|60935Y109|MGI|77|MONEYGRAM INTERNATONAL INC|1
20081030|60935Y109|MGI|43|MONEYGRAM INTERNATONAL INC|1.05
20081031|60935Y109|MGI|100|MONEYGRAM INTERNATONAL INC|1.08
20081016|60936J101|MCAM|188|MONEY CENTERS OF AMERICA INC|0.1
20081017|60936J101|MCAM|188|MONEY CENTERS OF AMERICA INC|0.1
20081001|60936N102|MFGD|2790|MONEY4GOLD HOLDINGS, INC. COMM|0.85
20081002|60936N102|MFGD|935|MONEY4GOLD HOLDINGS, INC. COMM|0.89
20081003|60936N102|MFGD|30|MONEY4GOLD HOLDINGS, INC. COMM|0.77
20081006|60936N102|MFGD|30|MONEY4GOLD HOLDINGS, INC. COMM|0.85
20081007|60936N102|MFGD|30|MONEY4GOLD HOLDINGS, INC. COMM|0.6
20081014|60936N102|MFGD|5625|MONEY4GOLD HOLDINGS, INC. COMM|0.6
20081015|60936N102|MFGD|5625|MONEY4GOLD HOLDINGS, INC. COMM|0.6
20081016|60936N102|MFGD|7287|MONEY4GOLD HOLDINGS, INC. COMM|0.45
20081017|60936N102|MFGD|5287|MONEY4GOLD HOLDINGS, INC. COMM|0.55
20081020|60936N102|MFGD|1400|MONEY4GOLD HOLDINGS, INC. COMM|0.67
20081022|60936N102|MFGD|8148|MONEY4GOLD HOLDINGS, INC. COMM|0.55
20081031|60936N102|MFGD|9600|MONEY4GOLD HOLDINGS, INC. COMM|0.44
20081002|609720107|MNRTA|9|MONMOUTH RL EST INVS CRP CL-A|7.63
20081003|609720107|MNRTA|403|MONMOUTH RL EST INVS CRP CL-A|7.37
20081006|609720107|MNRTA|549|MONMOUTH RL EST INVS CRP CL-A|7.08
20081008|609720107|MNRTA|333|MONMOUTH RL EST INVS CRP CL-A|6.66
20081009|609720107|MNRTA|140|MONMOUTH RL EST INVS CRP CL-A|6.19
20081010|609720107|MNRTA|14|MONMOUTH RL EST INVS CRP CL-A|5.42
20081014|609720107|MNRTA|1377|MONMOUTH RL EST INVS CRP CL-A|7.36
20081016|609720107|MNRTA|6771|MONMOUTH RL EST INVS CRP CL-A|6.11
20081017|609720107|MNRTA|700|MONMOUTH RL EST INVS CRP CL-A|7.29
20081020|609720107|MNRTA|2169|MONMOUTH RL EST INVS CRP CL-A|6.95
20081022|609720107|MNRTA|187|MONMOUTH RL EST INVS CRP CL-A|6.87
20081029|609720107|MNRTA|2395|MONMOUTH RL EST INVS CRP CL-A|6.89
20081030|609720107|MNRTA|100|MONMOUTH RL EST INVS CRP CL-A|6.76
20081031|609720107|MNRTA|18|MONMOUTH RL EST INVS CRP CL-A|6.85
20081003|609720206|MNRTP|200|MONMOUTH REAL ESTATE INVESTMEN|15.91
20081006|609720206|MNRTP|4830|MONMOUTH REAL ESTATE INVESTMEN|16.4
20081008|609720206|MNRTP|830|MONMOUTH REAL ESTATE INVESTMEN|17
20081010|609720206|MNRTP|362|MONMOUTH REAL ESTATE INVESTMEN|17.7
20081016|609720206|MNRTP|26|MONMOUTH REAL ESTATE INVESTMEN|15.8
20081017|609720206|MNRTP|26|MONMOUTH REAL ESTATE INVESTMEN|15.65
20081023|609720206|MNRTP|1503|MONMOUTH REAL ESTATE INVESTMEN|15.5
20081024|609720206|MNRTP|903|MONMOUTH REAL ESTATE INVESTMEN|15.5
20081027|609720206|MNRTP|903|MONMOUTH REAL ESTATE INVESTMEN|15.01
20081008|60975U108|MGRM|625|MONOGRAM BIOSCIENCES, INC.|0.57
20081009|60975U108|MGRM|7626|MONOGRAM BIOSCIENCES, INC.|0.5
20081010|60975U108|MGRM|111|MONOGRAM BIOSCIENCES, INC.|0.51
20081016|60975U108|MGRM|1655|MONOGRAM BIOSCIENCES, INC.|0.54
20081017|60975U108|MGRM|2812|MONOGRAM BIOSCIENCES, INC.|0.54
20081020|60975U108|MGRM|2397|MONOGRAM BIOSCIENCES, INC.|0.54
20081022|60975U108|MGRM|781|MONOGRAM BIOSCIENCES, INC.|0.73
20081023|60975U108|MGRM|982|MONOGRAM BIOSCIENCES, INC.|0.72
20081029|60975U108|MGRM|2323|MONOGRAM BIOSCIENCES, INC.|0.45
20081030|60975U108|MGRM|858|MONOGRAM BIOSCIENCES, INC.|0.49
20081001|609839105|MPWR|800|MONOLITHIC POWER SYSTEMS, INC|17.37
20081003|609839105|MPWR|450|MONOLITHIC POWER SYSTEMS, INC|15.78
20081008|609839105|MPWR|1600|MONOLITHIC POWER SYSTEMS, INC|13.3
20081014|609839105|MPWR|3390|MONOLITHIC POWER SYSTEMS, INC|15.2
20081016|609839105|MPWR|6133|MONOLITHIC POWER SYSTEMS, INC|14.52
20081017|609839105|MPWR|859|MONOLITHIC POWER SYSTEMS, INC|15.82
20081020|609839105|MPWR|460|MONOLITHIC POWER SYSTEMS, INC|15.48
20081021|609839105|MPWR|460|MONOLITHIC POWER SYSTEMS, INC|14.98
20081001|61022P100|TYPE|549|MONOTYPE IMAGING HLDGS INC COM|11.13
20081002|61022P100|TYPE|549|MONOTYPE IMAGING HLDGS INC COM|10.9
20081006|61022P100|TYPE|549|MONOTYPE IMAGING HLDGS INC COM|10.7
20081007|61022P100|TYPE|25|MONOTYPE IMAGING HLDGS INC COM|9.84
20081016|61022P100|TYPE|378|MONOTYPE IMAGING HLDGS INC COM|6.6
20081021|61022P100|TYPE|50|MONOTYPE IMAGING HLDGS INC COM|7.21
20081022|61022P100|TYPE|447|MONOTYPE IMAGING HLDGS INC COM|6.7
20081023|61022P100|TYPE|200|MONOTYPE IMAGING HLDGS INC COM|6.48
20081024|61022P100|TYPE|300|MONOTYPE IMAGING HLDGS INC COM|6.24
20081027|61022P100|TYPE|300|MONOTYPE IMAGING HLDGS INC COM|6
20081028|61022P100|TYPE|400|MONOTYPE IMAGING HLDGS INC COM|5.81
20081003|610236101|MNRO|80|MONRO MUFFLER BRAKE INC|20.9
20081008|610236101|MNRO|10|MONRO MUFFLER BRAKE INC|20.4
20081010|610236101|MNRO|1400|MONRO MUFFLER BRAKE INC|19.64
20081014|610236101|MNRO|456|MONRO MUFFLER BRAKE INC|20.63
20081017|610236101|MNRO|100|MONRO MUFFLER BRAKE INC|19.43
20081021|610236101|MNRO|78|MONRO MUFFLER BRAKE INC|20.53
20081023|610236101|MNRO|1|MONRO MUFFLER BRAKE INC|20.96
20081003|610313108|MROE|3|MONROE BANCORP|10.37
20081016|610313108|MROE|500|MONROE BANCORP|8.25
20081017|610313108|MROE|1700|MONROE BANCORP|11.15
20081020|610313108|MROE|1700|MONROE BANCORP|11.2
20081021|610313108|MROE|1700|MONROE BANCORP|11.2
20081022|610313108|MROE|100|MONROE BANCORP|11.29
20081023|610313108|MROE|100|MONROE BANCORP|11.2
20081024|610313108|MROE|200|MONROE BANCORP|9.25
20081001|61166W101|MON|2065|MONSANTO COMPANY|98.98
20081003|61166W101|MON|22|MONSANTO COMPANY|82.01
20081006|61166W101|MON|2345|MONSANTO COMPANY|83.26
20081007|61166W101|MON|6019|MONSANTO COMPANY|75.48
20081008|61166W101|MON|5696|MONSANTO COMPANY|74.18
20081009|61166W101|MON|401|MONSANTO COMPANY|81.44
20081015|61166W101|MON|537|MONSANTO COMPANY|88.68
20081021|61166W101|MON|4245|MONSANTO COMPANY|89.45
20081027|61166W101|MON|2293|MONSANTO COMPANY|71.95
20081029|61166W101|MON|626|MONSANTO COMPANY|83.15
20081002|611742107|MNST|900|MONTER WORLDWIDE INC|15.03
20081007|611742107|MNST|1585|MONTER WORLDWIDE INC|14.75
20081008|611742107|MNST|1235|MONTER WORLDWIDE INC|14.71
20081014|611742107|MNST|5410|MONTER WORLDWIDE INC|14.45
20081016|611742107|MNST|108|MONTER WORLDWIDE INC|11.73
20081017|611742107|MNST|4464|MONTER WORLDWIDE INC|12.06
20081022|611742107|MNST|6215|MONTER WORLDWIDE INC|11.55
20081023|611742107|MNST|401|MONTER WORLDWIDE INC|10.86
20081024|611742107|MNST|120|MONTER WORLDWIDE INC|10.91
20081027|611742107|MNST|6639|MONTER WORLDWIDE INC|10.59
20081029|611742107|MNST|200|MONTER WORLDWIDE INC|11.81
20081024|61174R201|MRMN|6000|Monster Motors Inc New Common|0.16
20081014|612077107|MMGC|5000|MONTANA MINING CORP|0.07
20081015|612077107|MMGC|5000|MONTANA MINING CORP|0.07
20081007|612184101|MTVO|1650|Montavo, Inc. Common Stock|0.51
20081007|61238L109|MLORF|1500|MONTELLO RESOURCES LTD|0.04
20081003|612570101|PSTA|300|MONTEREY GOURMET FOODS, INC|1.97
20081006|612570101|PSTA|356|MONTEREY GOURMET FOODS, INC|1.9
20081020|612570101|PSTA|900|MONTEREY GOURMET FOODS, INC|1.96
20081007|615369105|MCO|987|MOODY'S CORPORATION|28.28
20081008|615369105|MCO|63|MOODY'S CORPORATION|27.58
20081010|615369105|MCO|31|MOODY'S CORPORATION|23.92
20081020|615369105|MCO|1255|MOODY'S CORPORATION|24.96
20081022|615369105|MCO|1764|MOODY'S CORPORATION|24.3
20081023|615369105|MCO|1228|MOODY'S CORPORATION|21.61
20081028|615369105|MCO|1536|MOODY'S CORPORATION|17.96
20081030|615369105|MCO|6511|MOODY'S CORPORATION|21.05
20081031|615369105|MCO|9|MOODY'S CORPORATION|23.97
20081006|615394202|MOGA|70|MOOG INC CLA|38.26
20081008|615394202|MOGA|184|MOOG INC CLA|35
20081009|615394202|MOGA|7|MOOG INC CLA|32.57
20081015|615394202|MOGA|706|MOOG INC CLA|33.97
20081017|615394202|MOGA|1662|MOOG INC CLA|32.64
20081020|615394202|MOGA|20|MOOG INC CLA|33
20081021|615394202|MOGA|847|MOOG INC CLA|34.36
20081024|615394202|MOGA|2135|MOOG INC CLA|32.59
20081027|615394202|MOGA|1100|MOOG INC CLA|31.21
20081029|615394202|MOGA|2694|MOOG INC CLA|30.91
20081001|615394301|MOGB|134|MOOG INC CL B|42.89
20081003|615394301|MOGB|130|MOOG INC CL B|39.26
20081010|615394301|MOGB|451|MOOG INC CL B|29.7
20081014|615394301|MOGB|30|MOOG INC CL B|33.42
20081016|615394301|MOGB|78|MOOG INC CL B|30.76
20081017|615394301|MOGB|78|MOOG INC CL B|31.53
20081020|615394301|MOGB|78|MOOG INC CL B|33.63
20081021|615394301|MOGB|78|MOOG INC CL B|33.72
20081029|615394301|MOGB|2|MOOG INC CL B|29.77
20081030|615394301|MOGB|2|MOOG INC CL B|32.29
20081001|615762101|MHCO|1100|MOORE HANDLEY INC|1.7
20081002|615762101|MHCO|800|MOORE HANDLEY INC|1.4
20081020|615762101|MHCO|420|MOORE HANDLEY INC|1.3
20081021|615762101|MHCO|420|MOORE HANDLEY INC|1.15
20081001|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081002|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081003|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081006|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081007|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081008|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081009|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081010|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081014|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081015|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081016|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081017|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081020|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081021|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081022|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081023|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081024|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081027|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081028|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081029|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081030|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081031|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081001|616900205|MRFD|401|MORGAN'S FOODS INC (NEW)|3.65
20081009|616900205|MRFD|600|MORGAN'S FOODS INC (NEW)|2.5
20081006|616988101|RNE|372|MORGAN STLY EASTEURO FD|16.79
20081008|616988101|RNE|1929|MORGAN STLY EASTEURO FD|13.61
20081009|616988101|RNE|382|MORGAN STLY EASTEURO FD|13.6
20081015|616988101|RNE|3600|MORGAN STLY EASTEURO FD|14
20081017|616988101|RNE|400|MORGAN STLY EASTEURO FD|11.89
20081020|616988101|RNE|1355|MORGAN STLY EASTEURO FD|11.85
20081021|616988101|RNE|100|MORGAN STLY EASTEURO FD|12.3
20081022|616988101|RNE|1369|MORGAN STLY EASTEURO FD|11.78
20081023|616988101|RNE|1563|MORGAN STLY EASTEURO FD|11.02
20081024|616988101|RNE|1070|MORGAN STLY EASTEURO FD|10.64
20081027|616988101|RNE|2032|MORGAN STLY EASTEURO FD|9.5
20081028|616988101|RNE|3875|MORGAN STLY EASTEURO FD|8.79
20081029|616988101|RNE|4243|MORGAN STLY EASTEURO FD|10.5
20081031|616988101|RNE|379|MORGAN STLY EASTEURO FD|12
20081014|61732R206|MCKE|2500|Morgan Creek Energy Corp. New|0.82
20081015|61732R206|MCKE|7930|Morgan Creek Energy Corp. New|1
20081016|61732R206|MCKE|7305|Morgan Creek Energy Corp. New|0.8
20081017|61732R206|MCKE|322|Morgan Creek Energy Corp. New|0.85
20081020|61732R206|MCKE|322|Morgan Creek Energy Corp. New|0.85
20081021|61732R206|MCKE|322|Morgan Creek Energy Corp. New|0.8
20081022|61732R206|MCKE|322|Morgan Creek Energy Corp. New|0.65
20081023|61732R206|MCKE|322|Morgan Creek Energy Corp. New|0.65
20081024|61732R206|MCKE|322|Morgan Creek Energy Corp. New|0.85
20081027|61732R206|MCKE|322|Morgan Creek Energy Corp. New|0.6
20081028|61732R206|MCKE|322|Morgan Creek Energy Corp. New|0.55
20081029|61732R206|MCKE|522|Morgan Creek Energy Corp. New|0.55
20081030|61732R206|MCKE|522|Morgan Creek Energy Corp. New|0.51
20081031|61732R206|MCKE|522|Morgan Creek Energy Corp. New|0.65
20081031|617338207|MGQG|4005|Morgan Equities Group, Inc. Ne|0.01
20081001|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20081002|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20081001|617446448|MS|3590|MORGAN STANLEY|23
20081003|617446448|MS|71|MORGAN STANLEY|23.21
20081006|617446448|MS|22|MORGAN STANLEY|23.92
20081008|617446448|MS|4373|MORGAN STANLEY|17.65
20081010|617446448|MS|1002|MORGAN STANLEY|12.45
20081014|617446448|MS|4763|MORGAN STANLEY|18.1
20081015|617446448|MS|21|MORGAN STANLEY|21.94
20081021|617446448|MS|1360|MORGAN STANLEY|19.77
20081023|617446448|MS|9491|MORGAN STANLEY|19.33
20081027|617446448|MS|887|MORGAN STANLEY|16.52
20081028|617446448|MS|9750|MORGAN STANLEY|13.73
20081031|617446448|MS|3049|MORGAN STANLEY|16.09
20081001|61744G107|MSF|3738|MRG STLY EMERG MKT FD|13.13
20081006|61744G107|MSF|2290|MRG STLY EMERG MKT FD|12.39
20081007|61744G107|MSF|2418|MRG STLY EMERG MKT FD|10.55
20081008|61744G107|MSF|2190|MRG STLY EMERG MKT FD|9.83
20081009|61744G107|MSF|2756|MRG STLY EMERG MKT FD|9.37
20081010|61744G107|MSF|2706|MRG STLY EMERG MKT FD|9.57
20081016|61744G107|MSF|3839|MRG STLY EMERG MKT FD|9.97
20081017|61744G107|MSF|680|MRG STLY EMERG MKT FD|9.75
20081020|61744G107|MSF|67|MRG STLY EMERG MKT FD|9.92
20081021|61744G107|MSF|39|MRG STLY EMERG MKT FD|10.19
20081022|61744G107|MSF|43|MRG STLY EMERG MKT FD|9.99
20081023|61744G107|MSF|796|MRG STLY EMERG MKT FD|8.9
20081024|61744G107|MSF|3445|MRG STLY EMERG MKT FD|8.89
20081028|61744G107|MSF|109|MRG STLY EMERG MKT FD|7.75
20081029|61744G107|MSF|334|MRG STLY EMERG MKT FD|8.57
20081031|61744G107|MSF|4348|MRG STLY EMERG MKT FD|9.58
20081003|61744H105|MSD|400|MRG STLY  EMERG DEBT|7.46
20081006|61744H105|MSD|237|MRG STLY  EMERG DEBT|7.5
20081017|61744H105|MSD|1000|MRG STLY  EMERG DEBT|6.75
20081020|61744H105|MSD|444|MRG STLY  EMERG DEBT|6.49
20081021|61744H105|MSD|75|MRG STLY  EMERG DEBT|6.75
20081024|61744H105|MSD|52|MRG STLY  EMERG DEBT|5.93
20081001|61744M104|MSY|755|MRG STLY HIGH YIELD|4.1
20081002|61744M104|MSY|2455|MRG STLY HIGH YIELD|4.16
20081003|61744M104|MSY|1|MRG STLY HIGH YIELD|4.07
20081008|61744M104|MSY|2300|MRG STLY HIGH YIELD|3.64
20081009|61744M104|MSY|8135|MRG STLY HIGH YIELD|3.22
20081010|61744M104|MSY|2034|MRG STLY HIGH YIELD|3.24
20081016|61744M104|MSY|6424|MRG STLY HIGH YIELD|3.79
20081017|61744M104|MSY|7|MRG STLY HIGH YIELD|3.74
20081020|61744M104|MSY|62|MRG STLY HIGH YIELD|3.76
20081021|61744M104|MSY|7200|MRG STLY HIGH YIELD|3.95
20081022|61744M104|MSY|7300|MRG STLY HIGH YIELD|3.94
20081023|61744M104|MSY|700|MRG STLY HIGH YIELD|3.75
20081024|61744M104|MSY|3786|MRG STLY HIGH YIELD|3.77
20081027|61744M104|MSY|50|MRG STLY HIGH YIELD|3.69
20081028|61744M104|MSY|44|MRG STLY HIGH YIELD|3.62
20081029|61744M104|MSY|44|MRG STLY HIGH YIELD|3.7
20081030|61744M104|MSY|44|MRG STLY HIGH YIELD|3.75
20081001|61744R103|MGB|500|MRG STLY GLOBAL OPPOR|5.09
20081002|61744R103|MGB|500|MRG STLY GLOBAL OPPOR|5.22
20081003|61744R103|MGB|541|MRG STLY GLOBAL OPPOR|5
20081009|61744R103|MGB|24|MRG STLY GLOBAL OPPOR|4.29
20081014|61744R103|MGB|197|MRG STLY GLOBAL OPPOR|4.4
20081015|61744R103|MGB|1726|MRG STLY GLOBAL OPPOR|4.73
20081016|61744R103|MGB|684|MRG STLY GLOBAL OPPOR|4.22
20081017|61744R103|MGB|133|MRG STLY GLOBAL OPPOR|4.29
20081027|61744R103|MGB|2000|MRG STLY GLOBAL OPPOR|4.09
20081001|61744U106|APF|225|MRG STLY ASIA-PACIFIC|13.39
20081006|61744U106|APF|75|MRG STLY ASIA-PACIFIC|12.93
20081007|61744U106|APF|9426|MRG STLY ASIA-PACIFIC|11.84
20081008|61744U106|APF|4226|MRG STLY ASIA-PACIFIC|11.65
20081014|61744U106|APF|400|MRG STLY ASIA-PACIFIC|11.79
20081015|61744U106|APF|153|MRG STLY ASIA-PACIFIC|12.35
20081016|61744U106|APF|600|MRG STLY ASIA-PACIFIC|11.44
20081017|61744U106|APF|14|MRG STLY ASIA-PACIFIC|10.91
20081020|61744U106|APF|1970|MRG STLY ASIA-PACIFIC|11.1
20081021|61744U106|APF|4091|MRG STLY ASIA-PACIFIC|11.75
20081022|61744U106|APF|4760|MRG STLY ASIA-PACIFIC|11.83
20081024|61744U106|APF|6604|MRG STLY ASIA-PACIFIC|10.33
20081027|61744U106|APF|274|MRG STLY ASIA-PACIFIC|10.01
20081028|61744U106|APF|551|MRG STLY ASIA-PACIFIC|9.52
20081029|61744U106|APF|2929|MRG STLY ASIA-PACIFIC|10.08
20081031|61744U106|APF|1675|MRG STLY ASIA-PACIFIC|11.31
20081001|61744Y140|MHT|500|MORGAN STLY MKT PAR SEC(MPS)LK|12.15
20081002|61744Y140|MHT|500|MORGAN STLY MKT PAR SEC(MPS)LK|12.28
20081003|61744Y140|MHT|400|MORGAN STLY MKT PAR SEC(MPS)LK|12.2
20081006|61744Y140|MHT|200|MORGAN STLY MKT PAR SEC(MPS)LK|11.85
20081007|61744Y140|MHT|200|MORGAN STLY MKT PAR SEC(MPS)LK|10.85
20081008|61744Y140|MHT|100|MORGAN STLY MKT PAR SEC(MPS)LK|11.22
20081014|61744Y140|MHT|1|MORGAN STLY MKT PAR SEC(MPS)LK|11.3
20081015|61744Y140|MHT|10|MORGAN STLY MKT PAR SEC(MPS)LK|11.95
20081016|61744Y140|MHT|11|MORGAN STLY MKT PAR SEC(MPS)LK|11.79
20081017|61744Y140|MHT|268|MORGAN STLY MKT PAR SEC(MPS)LK|11.76
20081020|61744Y140|MHT|268|MORGAN STLY MKT PAR SEC(MPS)LK|11.82
20081021|61744Y140|MHT|258|MORGAN STLY MKT PAR SEC(MPS)LK|11.8
20081022|61744Y140|MHT|1|MORGAN STLY MKT PAR SEC(MPS)LK|11.8
20081023|61744Y140|MHT|1|MORGAN STLY MKT PAR SEC(MPS)LK|11.84
20081024|61744Y140|MHT|1|MORGAN STLY MKT PAR SEC(MPS)LK|11.77
20081027|61744Y140|MHT|1|MORGAN STLY MKT PAR SEC(MPS)LK|11.6
20081028|61744Y140|MHT|1|MORGAN STLY MKT PAR SEC(MPS)LK|11.8
20081029|61744Y140|MHT|1|MORGAN STLY MKT PAR SEC(MPS)LK|10.85
20081030|61744Y140|MHT|101|MORGAN STLY MKT PAR SEC(MPS)LK|11
20081020|61744Y165|MSU|1983|MORGAN STANLEY|11.78
20081017|61744Y173|DMJ|8|MORGAN STANLEY MPS DJ LK 12/30|10.8
20081024|61744Y173|DMJ|4658|MORGAN STANLEY MPS DJ LK 12/30|10.65
20081008|61744Y181|MNDX|200|MORGAN STANLY & CO INC EQ LINK|10.1
20081015|61744Y181|MNDX|821|MORGAN STANLY & CO INC EQ LINK|11.4
20081016|61744Y181|MNDX|1500|MORGAN STANLY & CO INC EQ LINK|11.18
20081017|61744Y181|MNDX|1500|MORGAN STANLY & CO INC EQ LINK|11.02
20081020|61744Y181|MNDX|1500|MORGAN STANLY & CO INC EQ LINK|11.25
20081001|61744Y231|MRP|112|MORGAN STANLEY SEC (MPS) LKD T|11.49
20081014|61744Y231|MRP|6|MORGAN STANLEY SEC (MPS) LKD T|11.15
20081015|61744Y231|MRP|8556|MORGAN STANLEY SEC (MPS) LKD T|11.11
20081016|61744Y249|DFB|769|MORGAN STLEY BROAD INDEX GUARD|18.79
20081017|61744Y249|DFB|6269|MORGAN STLEY BROAD INDEX GUARD|18.84
20081020|61744Y249|DFB|6269|MORGAN STLEY BROAD INDEX GUARD|18.71
20081021|61744Y249|DFB|6269|MORGAN STLEY BROAD INDEX GUARD|18.5
20081022|61744Y249|DFB|4794|MORGAN STLEY BROAD INDEX GUARD|18.25
20081023|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.15
20081024|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.2
20081027|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.06
20081028|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|17.89
20081029|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.45
20081030|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.46
20081031|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.68
20081021|61744Y348|RBG|291|MORGAN STANLEY BRDGS RUSSELL 2|16.65
20081022|61744Y348|RBG|291|MORGAN STANLEY BRDGS RUSSELL 2|16.73
20081023|61744Y348|RBG|291|MORGAN STANLEY BRDGS RUSSELL 2|16.04
20081024|61744Y348|RBG|291|MORGAN STANLEY BRDGS RUSSELL 2|15.45
20081001|61744Y413|BXB|2963|MORGAN STLEY DEAN (BOXES) 3/30|25.56
20081002|61744Y413|BXB|2863|MORGAN STLEY DEAN (BOXES) 3/30|25.41
20081003|61744Y413|BXB|2663|MORGAN STLEY DEAN (BOXES) 3/30|24.55
20081006|61744Y413|BXB|2663|MORGAN STLEY DEAN (BOXES) 3/30|23.96
20081007|61744Y413|BXB|2663|MORGAN STLEY DEAN (BOXES) 3/30|23.52
20081008|61744Y413|BXB|2663|MORGAN STLEY DEAN (BOXES) 3/30|21.34
20081009|61744Y413|BXB|2563|MORGAN STLEY DEAN (BOXES) 3/30|20.98
20081010|61744Y413|BXB|2563|MORGAN STLEY DEAN (BOXES) 3/30|20.08
20081014|61744Y413|BXB|2363|MORGAN STLEY DEAN (BOXES) 3/30|21.16
20081015|61744Y413|BXB|2351|MORGAN STLEY DEAN (BOXES) 3/30|20.66
20081016|61744Y413|BXB|1501|MORGAN STLEY DEAN (BOXES) 3/30|20.84
20081017|61744Y413|BXB|1501|MORGAN STLEY DEAN (BOXES) 3/30|20.3
20081020|61744Y413|BXB|1401|MORGAN STLEY DEAN (BOXES) 3/30|20.47
20081021|61744Y413|BXB|1401|MORGAN STLEY DEAN (BOXES) 3/30|21.56
20081022|61744Y413|BXB|1401|MORGAN STLEY DEAN (BOXES) 3/30|21.07
20081023|61744Y413|BXB|1401|MORGAN STLEY DEAN (BOXES) 3/30|20.25
20081024|61744Y413|BXB|1401|MORGAN STLEY DEAN (BOXES) 3/30|20.01
20081027|61744Y413|BXB|1401|MORGAN STLEY DEAN (BOXES) 3/30|19.17
20081028|61744Y413|BXB|1001|MORGAN STLEY DEAN (BOXES) 3/30|18
20081029|61744Y413|BXB|1001|MORGAN STLEY DEAN (BOXES) 3/30|18.19
20081030|61744Y413|BXB|1001|MORGAN STLEY DEAN (BOXES) 3/30|18.46
20081031|61744Y413|BXB|1001|MORGAN STLEY DEAN (BOXES) 3/30|19.17
20081002|61744Y520|RXB|75|MRGN STLEY PHARM (BOXES) 10/20|13.49
20081003|61744Y520|RXB|76|MRGN STLEY PHARM (BOXES) 10/20|13.43
20081006|61744Y520|RXB|998|MRGN STLEY PHARM (BOXES) 10/20|13.35
20081007|61744Y520|RXB|900|MRGN STLEY PHARM (BOXES) 10/20|12.3
20081008|61744Y520|RXB|1637|MRGN STLEY PHARM (BOXES) 10/20|12.4
20081009|61744Y520|RXB|1537|MRGN STLEY PHARM (BOXES) 10/20|12.13
20081010|61744Y520|RXB|1300|MRGN STLEY PHARM (BOXES) 10/20|11.18
20081014|61744Y520|RXB|1300|MRGN STLEY PHARM (BOXES) 10/20|12.13
20081016|61744Y520|RXB|594|MRGN STLEY PHARM (BOXES) 10/20|11.22
20081017|61744Y520|RXB|70|MRGN STLEY PHARM (BOXES) 10/20|11.27
20081020|61744Y520|RXB|70|MRGN STLEY PHARM (BOXES) 10/20|12
20081022|61744Y520|RXB|1|MRGN STLEY PHARM (BOXES) 10/20|11.97
20081003|61745C105|IIF|2554|MRG STLY INDIA INVEST|19.49
20081014|61745C105|IIF|771|MRG STLY INDIA INVEST|18.89
20081017|61745C105|IIF|1574|MRG STLY INDIA INVEST|14.61
20081021|61745C105|IIF|3444|MRG STLY INDIA INVEST|16.45
20081022|61745C105|IIF|69|MRG STLY INDIA INVEST|15.6
20081023|61745C105|IIF|81|MRG STLY INDIA INVEST|14.04
20081024|61745C105|IIF|45|MRG STLY INDIA INVEST|13.57
20081029|61745C105|IIF|86|MRG STLY INDIA INVEST|14.18
20081031|61745C105|IIF|11|MRG STLY INDIA INVEST|14.6
20081001|61745P429|PIA|932|MORGAN STNLY MNI PRM INCM TST|6.31
20081002|61745P429|PIA|531|MORGAN STNLY MNI PRM INCM TST|6.54
20081006|61745P429|PIA|2270|MORGAN STNLY MNI PRM INCM TST|6.39
20081007|61745P429|PIA|287|MORGAN STNLY MNI PRM INCM TST|6.06
20081008|61745P429|PIA|862|MORGAN STNLY MNI PRM INCM TST|5.94
20081014|61745P429|PIA|2549|MORGAN STNLY MNI PRM INCM TST|5.3
20081016|61745P429|PIA|473|MORGAN STNLY MNI PRM INCM TST|5.26
20081017|61745P429|PIA|2560|MORGAN STNLY MNI PRM INCM TST|5.32
20081022|61745P429|PIA|658|MORGAN STNLY MNI PRM INCM TST|5.61
20081023|61745P429|PIA|2181|MORGAN STNLY MNI PRM INCM TST|5.75
20081024|61745P429|PIA|163|MORGAN STNLY MNI PRM INCM TST|6.06
20081027|61745P429|PIA|4168|MORGAN STNLY MNI PRM INCM TST|6.06
20081029|61745P429|PIA|795|MORGAN STNLY MNI PRM INCM TST|6.16
20081030|61745P429|PIA|753|MORGAN STNLY MNI PRM INCM TST|6.12
20081031|61745P429|PIA|753|MORGAN STNLY MNI PRM INCM TST|6.05
20081001|61745P437|OIC|104|MORGAN STANLEY MUNI INCOME OPP|6.87
20081006|61745P437|OIC|940|MORGAN STANLEY MUNI INCOME OPP|7.61
20081008|61745P437|OIC|1135|MORGAN STANLEY MUNI INCOME OPP|6.95
20081009|61745P437|OIC|957|MORGAN STANLEY MUNI INCOME OPP|5.91
20081010|61745P437|OIC|957|MORGAN STANLEY MUNI INCOME OPP|5.89
20081014|61745P437|OIC|707|MORGAN STANLEY MUNI INCOME OPP|6.18
20081015|61745P437|OIC|245|MORGAN STANLEY MUNI INCOME OPP|6.54
20081016|61745P437|OIC|1268|MORGAN STANLEY MUNI INCOME OPP|6.5
20081017|61745P437|OIC|330|MORGAN STANLEY MUNI INCOME OPP|6.26
20081029|61745P437|OIC|500|MORGAN STANLEY MUNI INCOME OPP|7.19
20081031|61745P437|OIC|203|MORGAN STANLEY MUNI INCOME OPP|6.84
20081001|61745P445|OIB|35|MORGAN STNLY MUNI INCOME OPPOR|6.8
20081002|61745P445|OIB|612|MORGAN STNLY MUNI INCOME OPPOR|6.81
20081008|61745P445|OIB|611|MORGAN STNLY MUNI INCOME OPPOR|5.94
20081010|61745P445|OIB|667|MORGAN STNLY MUNI INCOME OPPOR|5.42
20081014|61745P445|OIB|366|MORGAN STNLY MUNI INCOME OPPOR|5.7
20081016|61745P445|OIB|7|MORGAN STNLY MUNI INCOME OPPOR|5.64
20081021|61745P445|OIB|4379|MORGAN STNLY MUNI INCOME OPPOR|6.24
20081022|61745P445|OIB|3379|MORGAN STNLY MUNI INCOME OPPOR|6.32
20081023|61745P445|OIB|3418|MORGAN STNLY MUNI INCOME OPPOR|6.21
20081024|61745P445|OIB|3279|MORGAN STNLY MUNI INCOME OPPOR|6.44
20081027|61745P445|OIB|3358|MORGAN STNLY MUNI INCOME OPPOR|6.43
20081028|61745P445|OIB|839|MORGAN STNLY MUNI INCOME OPPOR|6.35
20081030|61745P445|OIB|40|MORGAN STNLY MUNI INCOME OPPOR|6.25
20081001|61745P452|OIA|18|MORGAN STANLEY MUNI INCOME OPP|6.15
20081014|61745P452|OIA|439|MORGAN STANLEY MUNI INCOME OPP|5.07
20081015|61745P452|OIA|464|MORGAN STANLEY MUNI INCOME OPP|5.48
20081016|61745P452|OIA|4711|MORGAN STANLEY MUNI INCOME OPP|5.32
20081017|61745P452|OIA|1155|MORGAN STANLEY MUNI INCOME OPP|5.31
20081020|61745P452|OIA|1781|MORGAN STANLEY MUNI INCOME OPP|5.59
20081022|61745P452|OIA|154|MORGAN STANLEY MUNI INCOME OPP|5.79
20081023|61745P452|OIA|275|MORGAN STANLEY MUNI INCOME OPP|5.75
20081024|61745P452|OIA|460|MORGAN STANLEY MUNI INCOME OPP|6.09
20081027|61745P452|OIA|500|MORGAN STANLEY MUNI INCOME OPP|6.04
20081028|61745P452|OIA|1070|MORGAN STANLEY MUNI INCOME OPP|5.9
20081029|61745P452|OIA|136|MORGAN STANLEY MUNI INCOME OPP|5.86
20081001|61745P502|IIC|577|MORGAN CAL ISD MNIINCM TST|10.75
20081002|61745P502|IIC|273|MORGAN CAL ISD MNIINCM TST|10.98
20081003|61745P502|IIC|653|MORGAN CAL ISD MNIINCM TST|11.05
20081010|61745P502|IIC|83|MORGAN CAL ISD MNIINCM TST|9.43
20081014|61745P502|IIC|253|MORGAN CAL ISD MNIINCM TST|9
20081015|61745P502|IIC|153|MORGAN CAL ISD MNIINCM TST|9.96
20081017|61745P502|IIC|2659|MORGAN CAL ISD MNIINCM TST|9.35
20081021|61745P502|IIC|212|MORGAN CAL ISD MNIINCM TST|10.22
20081022|61745P502|IIC|445|MORGAN CAL ISD MNIINCM TST|10.31
20081023|61745P502|IIC|2141|MORGAN CAL ISD MNIINCM TST|10.42
20081024|61745P502|IIC|1340|MORGAN CAL ISD MNIINCM TST|10.65
20081027|61745P502|IIC|541|MORGAN CAL ISD MNIINCM TST|10.53
20081028|61745P502|IIC|838|MORGAN CAL ISD MNIINCM TST|10.62
20081006|61745P528|IQN|10|MORGAN STNLY NY QLTY MNI SECS|10.64
20081007|61745P528|IQN|73|MORGAN STNLY NY QLTY MNI SECS|10.02
20081016|61745P528|IQN|253|MORGAN STNLY NY QLTY MNI SECS|9.24
20081017|61745P528|IQN|55|MORGAN STNLY NY QLTY MNI SECS|9.26
20081020|61745P528|IQN|548|MORGAN STNLY NY QLTY MNI SECS|9.42
20081021|61745P528|IQN|55|MORGAN STNLY NY QLTY MNI SECS|9.75
20081022|61745P528|IQN|55|MORGAN STNLY NY QLTY MNI SECS|9.98
20081023|61745P528|IQN|95|MORGAN STNLY NY QLTY MNI SECS|10.33
20081024|61745P528|IQN|588|MORGAN STNLY NY QLTY MNI SECS|10.7
20081027|61745P528|IQN|1537|MORGAN STNLY NY QLTY MNI SECS|10.37
20081028|61745P528|IQN|539|MORGAN STNLY NY QLTY MNI SECS|10.45
20081029|61745P528|IQN|439|MORGAN STNLY NY QLTY MNI SECS|10.53
20081030|61745P528|IQN|439|MORGAN STNLY NY QLTY MNI SECS|10.55
20081001|61745P585|IQM|391|MORGAN STNLY QLTY MNI SECS SBI|10.54
20081002|61745P585|IQM|6|MORGAN STNLY QLTY MNI SECS SBI|10.71
20081007|61745P585|IQM|35|MORGAN STNLY QLTY MNI SECS SBI|10.25
20081008|61745P585|IQM|39|MORGAN STNLY QLTY MNI SECS SBI|10.13
20081009|61745P585|IQM|114|MORGAN STNLY QLTY MNI SECS SBI|9.42
20081015|61745P585|IQM|155|MORGAN STNLY QLTY MNI SECS SBI|9.15
20081017|61745P585|IQM|295|MORGAN STNLY QLTY MNI SECS SBI|9.16
20081022|61745P585|IQM|528|MORGAN STNLY QLTY MNI SECS SBI|10
20081023|61745P585|IQM|952|MORGAN STNLY QLTY MNI SECS SBI|10.37
20081024|61745P585|IQM|532|MORGAN STNLY QLTY MNI SECS SBI|10.63
20081027|61745P585|IQM|8000|MORGAN STNLY QLTY MNI SECS SBI|10.62
20081028|61745P585|IQM|9700|MORGAN STNLY QLTY MNI SECS SBI|10.53
20081029|61745P585|IQM|8300|MORGAN STNLY QLTY MNI SECS SBI|10.55
20081031|61745P585|IQM|9600|MORGAN STNLY QLTY MNI SECS SBI|10.52
20081001|61745P635|IQC|453|MORGAN CAL QLTY MNI SEC SBI|10.98
20081002|61745P635|IQC|235|MORGAN CAL QLTY MNI SEC SBI|11.41
20081003|61745P635|IQC|1560|MORGAN CAL QLTY MNI SEC SBI|11.23
20081006|61745P635|IQC|1452|MORGAN CAL QLTY MNI SEC SBI|10.96
20081007|61745P635|IQC|923|MORGAN CAL QLTY MNI SEC SBI|10.12
20081008|61745P635|IQC|923|MORGAN CAL QLTY MNI SEC SBI|9.9
20081009|61745P635|IQC|100|MORGAN CAL QLTY MNI SEC SBI|8.43
20081010|61745P635|IQC|800|MORGAN CAL QLTY MNI SEC SBI|8.35
20081014|61745P635|IQC|3013|MORGAN CAL QLTY MNI SEC SBI|8.45
20081015|61745P635|IQC|94|MORGAN CAL QLTY MNI SEC SBI|9
20081028|61745P635|IQC|68|MORGAN CAL QLTY MNI SEC SBI|10.2
20081030|61745P635|IQC|9|MORGAN CAL QLTY MNI SEC SBI|10.6
20081031|61745P635|IQC|400|MORGAN CAL QLTY MNI SEC SBI|10.75
20081001|61745P668|IQT|110|MORGAN STNLY QLTY MNI INV TST|10.12
20081002|61745P668|IQT|6|MORGAN STNLY QLTY MNI INV TST|10.17
20081015|61745P668|IQT|3034|MORGAN STNLY QLTY MNI INV TST|8.82
20081016|61745P668|IQT|2212|MORGAN STNLY QLTY MNI INV TST|8.36
20081017|61745P668|IQT|1928|MORGAN STNLY QLTY MNI INV TST|8.55
20081023|61745P668|IQT|815|MORGAN STNLY QLTY MNI INV TST|9.44
20081024|61745P668|IQT|344|MORGAN STNLY QLTY MNI INV TST|9.98
20081027|61745P668|IQT|300|MORGAN STNLY QLTY MNI INV TST|10.03
20081001|61745P734|IQI|125|MORGAN STNLY QLTY MNI INCM TST|9.57
20081003|61745P734|IQI|655|MORGAN STNLY QLTY MNI INCM TST|9.91
20081006|61745P734|IQI|1655|MORGAN STNLY QLTY MNI INCM TST|9.86
20081007|61745P734|IQI|1155|MORGAN STNLY QLTY MNI INCM TST|9.43
20081009|61745P734|IQI|200|MORGAN STNLY QLTY MNI INCM TST|8.62
20081014|61745P734|IQI|1194|MORGAN STNLY QLTY MNI INCM TST|8.18
20081015|61745P734|IQI|1034|MORGAN STNLY QLTY MNI INCM TST|8.42
20081016|61745P734|IQI|1065|MORGAN STNLY QLTY MNI INCM TST|7.9
20081017|61745P734|IQI|465|MORGAN STNLY QLTY MNI INCM TST|8.02
20081023|61745P734|IQI|477|MORGAN STNLY QLTY MNI INCM TST|8.87
20081027|61745P734|IQI|1791|MORGAN STNLY QLTY MNI INCM TST|9.07
20081028|61745P734|IQI|1309|MORGAN STNLY QLTY MNI INCM TST|9.17
20081029|61745P734|IQI|75|MORGAN STNLY QLTY MNI INCM TST|9.38
20081030|61745P734|IQI|1|MORGAN STNLY QLTY MNI INCM TST|9.48
20081031|61745P734|IQI|1|MORGAN STNLY QLTY MNI INCM TST|9.4
20081001|61745P791|IIM|5429|MORGAN ISD MNI INCM TST SBI|10.96
20081002|61745P791|IIM|5380|MORGAN ISD MNI INCM TST SBI|11.1
20081003|61745P791|IIM|5380|MORGAN ISD MNI INCM TST SBI|11
20081006|61745P791|IIM|6514|MORGAN ISD MNI INCM TST SBI|11
20081007|61745P791|IIM|2564|MORGAN ISD MNI INCM TST SBI|10.34
20081008|61745P791|IIM|2868|MORGAN ISD MNI INCM TST SBI|10.01
20081009|61745P791|IIM|582|MORGAN ISD MNI INCM TST SBI|9.61
20081014|61745P791|IIM|715|MORGAN ISD MNI INCM TST SBI|9.64
20081015|61745P791|IIM|6018|MORGAN ISD MNI INCM TST SBI|9.57
20081017|61745P791|IIM|468|MORGAN ISD MNI INCM TST SBI|9.6
20081020|61745P791|IIM|9415|MORGAN ISD MNI INCM TST SBI|9.58
20081021|61745P791|IIM|7748|MORGAN ISD MNI INCM TST SBI|10.21
20081023|61745P791|IIM|1083|MORGAN ISD MNI INCM TST SBI|10.4
20081024|61745P791|IIM|961|MORGAN ISD MNI INCM TST SBI|10.49
20081027|61745P791|IIM|647|MORGAN ISD MNI INCM TST SBI|10.58
20081028|61745P791|IIM|659|MORGAN ISD MNI INCM TST SBI|10.7
20081003|61745P817|IMC|44|MORGAN STNLY INSD MUN BD TST S|10.11
20081008|61745P817|IMC|935|MORGAN STNLY INSD MUN BD TST S|9.39
20081021|61745P817|IMC|3375|MORGAN STNLY INSD MUN BD TST S|9.13
20081022|61745P817|IMC|3375|MORGAN STNLY INSD MUN BD TST S|9.32
20081023|61745P817|IMC|3675|MORGAN STNLY INSD MUN BD TST S|9.46
20081024|61745P817|IMC|3575|MORGAN STNLY INSD MUN BD TST S|10
20081027|61745P817|IMC|3575|MORGAN STNLY INSD MUN BD TST S|10
20081028|61745P817|IMC|1059|MORGAN STNLY INSD MUN BD TST S|10.07
20081029|61745P817|IMC|700|MORGAN STNLY INSD MUN BD TST S|10.14
20081030|61745P817|IMC|700|MORGAN STNLY INSD MUN BD TST S|10.01
20081031|61745P817|IMC|700|MORGAN STNLY INSD MUN BD TST S|10.01
20081001|61745P825|ICS|6994|MORGAN ISD CAL MNI SECS SBI|12.27
20081002|61745P825|ICS|6488|MORGAN ISD CAL MNI SECS SBI|12.58
20081003|61745P825|ICS|7055|MORGAN ISD CAL MNI SECS SBI|12.56
20081006|61745P825|ICS|7455|MORGAN ISD CAL MNI SECS SBI|12.52
20081007|61745P825|ICS|7284|MORGAN ISD CAL MNI SECS SBI|11.87
20081008|61745P825|ICS|8181|MORGAN ISD CAL MNI SECS SBI|11.86
20081009|61745P825|ICS|7212|MORGAN ISD CAL MNI SECS SBI|11.23
20081010|61745P825|ICS|6519|MORGAN ISD CAL MNI SECS SBI|10.7
20081014|61745P825|ICS|7920|MORGAN ISD CAL MNI SECS SBI|11.17
20081015|61745P825|ICS|7676|MORGAN ISD CAL MNI SECS SBI|11.75
20081016|61745P825|ICS|8481|MORGAN ISD CAL MNI SECS SBI|11.4
20081020|61745P825|ICS|8693|MORGAN ISD CAL MNI SECS SBI|11.62
20081021|61745P825|ICS|8769|MORGAN ISD CAL MNI SECS SBI|12.05
20081024|61745P825|ICS|5704|MORGAN ISD CAL MNI SECS SBI|12.25
20081027|61745P825|ICS|7033|MORGAN ISD CAL MNI SECS SBI|11.9
20081028|61745P825|ICS|6581|MORGAN ISD CAL MNI SECS SBI|11.96
20081029|61745P825|ICS|1000|MORGAN ISD CAL MNI SECS SBI|12
20081030|61745P825|ICS|1129|MORGAN ISD CAL MNI SECS SBI|11.91
20081031|61745P825|ICS|100|MORGAN ISD CAL MNI SECS SBI|12.18
20081002|61745P833|IMS|397|MORGAN STNLY INSD MNI SECS SBI|12.78
20081003|61745P833|IMS|297|MORGAN STNLY INSD MNI SECS SBI|12.85
20081007|61745P833|IMS|30|MORGAN STNLY INSD MNI SECS SBI|13.1
20081009|61745P833|IMS|3725|MORGAN STNLY INSD MNI SECS SBI|12.19
20081010|61745P833|IMS|2724|MORGAN STNLY INSD MNI SECS SBI|11.81
20081014|61745P833|IMS|2495|MORGAN STNLY INSD MNI SECS SBI|11.7
20081015|61745P833|IMS|621|MORGAN STNLY INSD MNI SECS SBI|11.9
20081016|61745P833|IMS|239|MORGAN STNLY INSD MNI SECS SBI|11.4
20081020|61745P833|IMS|1550|MORGAN STNLY INSD MNI SECS SBI|12.5
20081021|61745P833|IMS|2571|MORGAN STNLY INSD MNI SECS SBI|12.74
20081022|61745P833|IMS|4009|MORGAN STNLY INSD MNI SECS SBI|12.79
20081023|61745P833|IMS|2888|MORGAN STNLY INSD MNI SECS SBI|12.8
20081024|61745P833|IMS|573|MORGAN STNLY INSD MNI SECS SBI|12.86
20081027|61745P833|IMS|51|MORGAN STNLY INSD MNI SECS SBI|12.65
20081028|61745P833|IMS|451|MORGAN STNLY INSD MNI SECS SBI|12.34
20081029|61745P833|IMS|601|MORGAN STNLY INSD MNI SECS SBI|12.35
20081030|61745P833|IMS|696|MORGAN STNLY INSD MNI SECS SBI|12.2
20081031|61745P833|IMS|834|MORGAN STNLY INSD MNI SECS SBI|12.15
20081001|61745P866|IMT|6443|MORGAN STNLY ISD MNI TST SBI|10.52
20081002|61745P866|IMT|4956|MORGAN STNLY ISD MNI TST SBI|10.78
20081003|61745P866|IMT|2469|MORGAN STNLY ISD MNI TST SBI|10.69
20081006|61745P866|IMT|580|MORGAN STNLY ISD MNI TST SBI|10.63
20081008|61745P866|IMT|429|MORGAN STNLY ISD MNI TST SBI|9.86
20081009|61745P866|IMT|2023|MORGAN STNLY ISD MNI TST SBI|9.48
20081010|61745P866|IMT|704|MORGAN STNLY ISD MNI TST SBI|8.54
20081014|61745P866|IMT|866|MORGAN STNLY ISD MNI TST SBI|9.22
20081015|61745P866|IMT|7180|MORGAN STNLY ISD MNI TST SBI|9.52
20081016|61745P866|IMT|8178|MORGAN STNLY ISD MNI TST SBI|9.07
20081017|61745P866|IMT|1|MORGAN STNLY ISD MNI TST SBI|9.25
20081020|61745P866|IMT|1|MORGAN STNLY ISD MNI TST SBI|9.38
20081022|61745P866|IMT|2502|MORGAN STNLY ISD MNI TST SBI|9.87
20081023|61745P866|IMT|1|MORGAN STNLY ISD MNI TST SBI|10.14
20081024|61745P866|IMT|1|MORGAN STNLY ISD MNI TST SBI|10.55
20081027|61745P866|IMT|744|MORGAN STNLY ISD MNI TST SBI|10.4
20081028|61745P866|IMT|1|MORGAN STNLY ISD MNI TST SBI|10.57
20081029|61745P866|IMT|44|MORGAN STNLY ISD MNI TST SBI|10.55
20081030|61745P866|IMT|436|MORGAN STNLY ISD MNI TST SBI|10.51
20081031|61745P866|IMT|1|MORGAN STNLY ISD MNI TST SBI|10.5
20081001|61745P874|ICB|60|MORGAN STLY INCM SECS INC|12.27
20081007|61745P874|ICB|2486|MORGAN STLY INCM SECS INC|11.6
20081008|61745P874|ICB|7107|MORGAN STLY INCM SECS INC|11.79
20081009|61745P874|ICB|6063|MORGAN STLY INCM SECS INC|11.04
20081014|61745P874|ICB|2190|MORGAN STLY INCM SECS INC|10.6
20081016|61745P874|ICB|3141|MORGAN STLY INCM SECS INC|10.85
20081017|61745P874|ICB|4772|MORGAN STLY INCM SECS INC|11.89
20081020|61745P874|ICB|552|MORGAN STLY INCM SECS INC|11.61
20081024|61745P874|ICB|1100|MORGAN STLY INCM SECS INC|11.71
20081027|61745P874|ICB|1100|MORGAN STLY INCM SECS INC|11.55
20081028|61745P874|ICB|1608|MORGAN STLY INCM SECS INC|11.68
20081031|61745P874|ICB|300|MORGAN STLY INCM SECS INC|12.26
20081001|617460209|MWR|4807|MORGAN STANLEY CAPITAL TRUST I|11.48
20081002|617460209|MWR|4807|MORGAN STANLEY CAPITAL TRUST I|11.82
20081003|617460209|MWR|1976|MORGAN STANLEY CAPITAL TRUST I|11.72
20081006|617460209|MWR|516|MORGAN STANLEY CAPITAL TRUST I|12.15
20081007|617460209|MWR|277|MORGAN STANLEY CAPITAL TRUST I|10.76
20081008|617460209|MWR|347|MORGAN STANLEY CAPITAL TRUST I|8.78
20081009|617460209|MWR|1242|MORGAN STANLEY CAPITAL TRUST I|9.32
20081010|617460209|MWR|277|MORGAN STANLEY CAPITAL TRUST I|7.1
20081017|617460209|MWR|277|MORGAN STANLEY CAPITAL TRUST I|14.24
20081020|617460209|MWR|277|MORGAN STANLEY CAPITAL TRUST I|14.4
20081021|617460209|MWR|327|MORGAN STANLEY CAPITAL TRUST I|15.45
20081022|617460209|MWR|327|MORGAN STANLEY CAPITAL TRUST I|15.44
20081023|617460209|MWR|427|MORGAN STANLEY CAPITAL TRUST I|14.7
20081027|617460209|MWR|355|MORGAN STANLEY CAPITAL TRUST I|14.2
20081028|617460209|MWR|1112|MORGAN STANLEY CAPITAL TRUST I|14
20081029|617460209|MWR|277|MORGAN STANLEY CAPITAL TRUST I|13.24
20081030|617460209|MWR|277|MORGAN STANLEY CAPITAL TRUST I|13.2
20081031|617460209|MWR|412|MORGAN STANLEY CAPITAL TRUST I|13.93
20081017|617461207|MSJ|1061|Morgan Stanley Cap Trust VI Ca|13.93
20081020|617461207|MSJ|105|Morgan Stanley Cap Trust VI Ca|14.51
20081021|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|15.25
20081023|617461207|MSJ|487|Morgan Stanley Cap Trust VI Ca|15.2
20081024|617461207|MSJ|587|Morgan Stanley Cap Trust VI Ca|14.63
20081027|617461207|MSJ|587|Morgan Stanley Cap Trust VI Ca|14.83
20081028|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|14.05
20081029|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|13.33
20081030|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|13.7
20081031|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|14.1
20081001|617462205|MWG|575|MORGAN STANLEY CAP TR IV|11.29
20081015|617462205|MWG|1598|MORGAN STANLEY CAP TR IV|14.16
20081016|617462205|MWG|500|MORGAN STANLEY CAP TR IV|14.25
20081017|617462205|MWG|9160|MORGAN STANLEY CAP TR IV|13.64
20081022|617462205|MWG|4437|MORGAN STANLEY CAP TR IV|15.24
20081023|617462205|MWG|1|MORGAN STANLEY CAP TR IV|14.57
20081024|617462205|MWG|5|MORGAN STANLEY CAP TR IV|14.07
20081030|617462205|MWG|220|MORGAN STANLEY CAP TR IV|13
20081031|617462205|MWG|1044|MORGAN STANLEY CAP TR IV|14.04
20081002|617466206|MWO|835|MORGAN STANLEY CAPITAL TRUST V|11.33
20081006|617466206|MWO|137|MORGAN STANLEY CAPITAL TRUST V|10.92
20081007|617466206|MWO|7689|MORGAN STANLEY CAPITAL TRUST V|10.22
20081009|617466206|MWO|700|MORGAN STANLEY CAPITAL TRUST V|8.8
20081014|617466206|MWO|400|MORGAN STANLEY CAPITAL TRUST V|10.13
20081017|617466206|MWO|65|MORGAN STANLEY CAPITAL TRUST V|12.77
20081020|617466206|MWO|406|MORGAN STANLEY CAPITAL TRUST V|13.15
20081022|617466206|MWO|97|MORGAN STANLEY CAPITAL TRUST V|13.7
20081024|617466206|MWO|1114|MORGAN STANLEY CAPITAL TRUST V|12.83
20081027|617466206|MWO|4851|MORGAN STANLEY CAPITAL TRUST V|12.57
20081028|617466206|MWO|1441|MORGAN STANLEY CAPITAL TRUST V|12.3
20081029|617466206|MWO|2273|MORGAN STANLEY CAPITAL TRUST V|11.49
20081030|617466206|MWO|181|MORGAN STANLEY CAPITAL TRUST V|11.75
20081031|617466206|MWO|1381|MORGAN STANLEY CAPITAL TRUST V|12.55
20081001|617468103|CAF|2744|MORGAN STANLEY CHINA A SH FD I|28.85
20081002|617468103|CAF|602|MORGAN STANLEY CHINA A SH FD I|29.29
20081003|617468103|CAF|1676|MORGAN STANLEY CHINA A SH FD I|28.27
20081006|617468103|CAF|300|MORGAN STANLEY CHINA A SH FD I|28.4
20081007|617468103|CAF|101|MORGAN STANLEY CHINA A SH FD I|26.74
20081008|617468103|CAF|14|MORGAN STANLEY CHINA A SH FD I|25.3
20081009|617468103|CAF|102|MORGAN STANLEY CHINA A SH FD I|26.01
20081010|617468103|CAF|520|MORGAN STANLEY CHINA A SH FD I|25.38
20081014|617468103|CAF|7|MORGAN STANLEY CHINA A SH FD I|26.35
20081016|617468103|CAF|548|MORGAN STANLEY CHINA A SH FD I|22.11
20081017|617468103|CAF|3066|MORGAN STANLEY CHINA A SH FD I|21.65
20081020|617468103|CAF|45|MORGAN STANLEY CHINA A SH FD I|21.51
20081022|617468103|CAF|7597|MORGAN STANLEY CHINA A SH FD I|22.5
20081023|617468103|CAF|5342|MORGAN STANLEY CHINA A SH FD I|21.03
20081027|617468103|CAF|6510|MORGAN STANLEY CHINA A SH FD I|19.6
20081028|617468103|CAF|5433|MORGAN STANLEY CHINA A SH FD I|18.71
20081029|617468103|CAF|5539|MORGAN STANLEY CHINA A SH FD I|22.41
20081031|617468103|CAF|5853|MORGAN STANLEY CHINA A SH FD I|23.32
20081001|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.45
20081002|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.59
20081003|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.64
20081006|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.6
20081007|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.3
20081008|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.6
20081009|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.3
20081010|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.55
20081014|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|12.12
20081015|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.52
20081016|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.44
20081017|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.37
20081020|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.39
20081021|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.35
20081022|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.38
20081023|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.42
20081024|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.4
20081027|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.15
20081028|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.35
20081029|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.45
20081030|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.35
20081031|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.4
20081017|61746S273|GIT|952|MORGAN STLY CAP PROT NTS LKD D|8.71
20081020|61746S273|GIT|952|MORGAN STLY CAP PROT NTS LKD D|8.62
20081021|61746S273|GIT|1052|MORGAN STLY CAP PROT NTS LKD D|8.58
20081022|61746S273|GIT|1052|MORGAN STLY CAP PROT NTS LKD D|8.62
20081023|61746S273|GIT|1052|MORGAN STLY CAP PROT NTS LKD D|9.77
20081024|61746S273|GIT|1052|MORGAN STLY CAP PROT NTS LKD D|9.6
20081027|61746S273|GIT|871|MORGAN STLY CAP PROT NTS LKD D|8.69
20081028|61746S273|GIT|875|MORGAN STLY CAP PROT NTS LKD D|8.6
20081029|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|8.6
20081030|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|8.58
20081031|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|8.6
20081014|61746S398|MBS|804|MORGAN STLY STRATEGIC TOTAL RE|8.29
20081015|61746S398|MBS|440|MORGAN STLY STRATEGIC TOTAL RE|8.62
20081016|61746S398|MBS|988|MORGAN STLY STRATEGIC TOTAL RE|7.92
20081017|61746S398|MBS|1058|MORGAN STLY STRATEGIC TOTAL RE|8.06
20081021|61746S398|MBS|58|MORGAN STLY STRATEGIC TOTAL RE|8.05
20081022|61746S398|MBS|158|MORGAN STLY STRATEGIC TOTAL RE|8
20081023|61746S398|MBS|158|MORGAN STLY STRATEGIC TOTAL RE|7.9
20081029|61746S398|MBS|42|MORGAN STLY STRATEGIC TOTAL RE|7.02
20081001|61746S422|BEM|5|MORGAN STLY CAP PROT NTS ENERG|17.25
20081002|61746S422|BEM|5|MORGAN STLY CAP PROT NTS ENERG|17.33
20081003|61746S422|BEM|5|MORGAN STLY CAP PROT NTS ENERG|17.3
20081006|61746S422|BEM|5|MORGAN STLY CAP PROT NTS ENERG|17.2
20081007|61746S422|BEM|5|MORGAN STLY CAP PROT NTS ENERG|16.8
20081017|61746S422|BEM|45|MORGAN STLY CAP PROT NTS ENERG|13.8
20081020|61746S422|BEM|145|MORGAN STLY CAP PROT NTS ENERG|13.7
20081021|61746S422|BEM|45|MORGAN STLY CAP PROT NTS ENERG|14.09
20081022|61746S422|BEM|45|MORGAN STLY CAP PROT NTS ENERG|13.95
20081001|61746S539|DPP|245|MORGAN STANLEY CAP NTS BSD ON|9.75
20081002|61746S539|DPP|245|MORGAN STANLEY CAP NTS BSD ON|9.64
20081029|61746S539|DPP|91|MORGAN STANLEY CAP NTS BSD ON|8.95
20081030|61746S539|DPP|91|MORGAN STANLEY CAP NTS BSD ON|9
20081031|61746S539|DPP|91|MORGAN STANLEY CAP NTS BSD ON|8.95
20081001|61746S646|SDM|853|MORGAN STLY CAP PROT NTS BASED|9.25
20081002|61746S646|SDM|253|MORGAN STLY CAP PROT NTS BASED|9.5
20081020|61746S646|SDM|100|MORGAN STLY CAP PROT NTS BASED|9.25
20081001|61746S711|JPK|9|MORGAN STANLEY PLUS REDM FOR C|9.49
20081016|61746S711|JPK|1100|MORGAN STANLEY PLUS REDM FOR C|7.2
20081017|61746S711|JPK|2506|MORGAN STANLEY PLUS REDM FOR C|8.98
20081020|61746S711|JPK|1900|MORGAN STANLEY PLUS REDM FOR C|8.44
20081021|61746S711|JPK|3617|MORGAN STANLEY PLUS REDM FOR C|8.87
20081022|61746S711|JPK|2322|MORGAN STANLEY PLUS REDM FOR C|8.82
20081023|61746S711|JPK|1761|MORGAN STANLEY PLUS REDM FOR C|7.52
20081024|61746S711|JPK|522|MORGAN STANLEY PLUS REDM FOR C|7.21
20081020|61746S877|PEL|83|MORGAN STANLEY PROPELS VAL OF|9.43
20081030|61746Y155|HPB|3562|MORGAN STLY 100% CAP PROT NTS|15.33
20081031|61746Y155|HPB|2562|MORGAN STLY 100% CAP PROT NTS|15.26
20081001|61746Y288|NPS|2032|MORGAN STANLEY S&P 500 INDEX C|7.4
20081002|61746Y288|NPS|811|MORGAN STANLEY S&P 500 INDEX C|8.12
20081003|61746Y288|NPS|600|MORGAN STANLEY S&P 500 INDEX C|7.62
20081006|61746Y288|NPS|600|MORGAN STANLEY S&P 500 INDEX C|8.11
20081007|61746Y288|NPS|600|MORGAN STANLEY S&P 500 INDEX C|7.54
20081017|61746Y288|NPS|95|MORGAN STANLEY S&P 500 INDEX C|8.02
20081020|61746Y288|NPS|95|MORGAN STANLEY S&P 500 INDEX C|7.92
20081007|61746Y478|MST|200|MORGAN STANLEY CAP PORT NTS BD|4.3
20081008|61746Y478|MST|3|MORGAN STANLEY CAP PORT NTS BD|4.24
20081010|61746Y478|MST|3|MORGAN STANLEY CAP PORT NTS BD|4.18
20081016|61746Y478|MST|890|MORGAN STANLEY CAP PORT NTS BD|4.55
20081017|61746Y478|MST|890|MORGAN STANLEY CAP PORT NTS BD|4.43
20081020|61746Y478|MST|890|MORGAN STANLEY CAP PORT NTS BD|4.65
20081021|61746Y478|MST|890|MORGAN STANLEY CAP PORT NTS BD|5.7
20081022|61746Y478|MST|890|MORGAN STANLEY CAP PORT NTS BD|5
20081030|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|4.4
20081031|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|4.45
20081007|61746Y650|MSNQ|859|MORGAN STANLEY CAP PROTECTED N|13.4
20081008|61746Y650|MSNQ|1160|MORGAN STANLEY CAP PROTECTED N|10.38
20081009|61746Y650|MSNQ|990|MORGAN STANLEY CAP PROTECTED N|12.8
20081010|61746Y650|MSNQ|490|MORGAN STANLEY CAP PROTECTED N|13.4
20081014|61746Y650|MSNQ|285|MORGAN STANLEY CAP PROTECTED N|10.6
20081008|61746Y734|MBJ|1364|MORGAN STLY STARS BASED ON CBO|5.38
20081009|61746Y734|MBJ|1739|MORGAN STLY STARS BASED ON CBO|6.4
20081014|61746Y734|MBJ|5730|MORGAN STLY STARS BASED ON CBO|5.92
20081015|61746Y734|MBJ|480|MORGAN STLY STARS BASED ON CBO|6.02
20081027|61746Y734|MBJ|1122|MORGAN STLY STARS BASED ON CBO|6.18
20081028|61746Y734|MBJ|284|MORGAN STLY STARS BASED ON CBO|5.51
20081029|61746Y734|MBJ|284|MORGAN STLY STARS BASED ON CBO|5.65
20081031|61746Y734|MBJ|1|MORGAN STLY STARS BASED ON CBO|5.66
20081001|61746Y858|MOR|10|MORGAN STANLEY CAP PRT NTS BSD|7.43
20081009|61746Y858|MOR|2036|MORGAN STANLEY CAP PRT NTS BSD|7.7
20081010|61746Y858|MOR|10|MORGAN STANLEY CAP PRT NTS BSD|7.5
20081014|61746Y858|MOR|145|MORGAN STANLEY CAP PRT NTS BSD|7.54
20081016|61746Y858|MOR|100|MORGAN STANLEY CAP PRT NTS BSD|8.32
20081017|61746Y858|MOR|1500|MORGAN STANLEY CAP PRT NTS BSD|7.82
20081020|61746Y858|MOR|480|MORGAN STANLEY CAP PRT NTS BSD|7.77
20081030|617475322|RAO|100|MORGAN STANLEY OUTERPERFOMANCE|10.46
20081031|617475322|RAO|100|MORGAN STANLEY OUTERPERFOMANCE|10.2
20081016|617475470|SBK|1189|MORGAN STANLEY PLUS BSD ON S&P|6.02
20081001|617477104|EDD|417|MORGAN STANLEY EMERGING MKTS D|11.95
20081002|617477104|EDD|73|MORGAN STANLEY EMERGING MKTS D|11.75
20081006|617477104|EDD|996|MORGAN STANLEY EMERGING MKTS D|11.13
20081007|617477104|EDD|1733|MORGAN STANLEY EMERGING MKTS D|10
20081008|617477104|EDD|1903|MORGAN STANLEY EMERGING MKTS D|9.43
20081009|617477104|EDD|1047|MORGAN STANLEY EMERGING MKTS D|8.86
20081016|617477104|EDD|337|MORGAN STANLEY EMERGING MKTS D|9.85
20081017|617477104|EDD|1421|MORGAN STANLEY EMERGING MKTS D|9.35
20081020|617477104|EDD|966|MORGAN STANLEY EMERGING MKTS D|9.86
20081021|617477104|EDD|1054|MORGAN STANLEY EMERGING MKTS D|10.31
20081022|617477104|EDD|1803|MORGAN STANLEY EMERGING MKTS D|9.61
20081023|617477104|EDD|1302|MORGAN STANLEY EMERGING MKTS D|8.7
20081029|617477104|EDD|821|MORGAN STANLEY EMERGING MKTS D|8.5
20081031|617477104|EDD|151|MORGAN STANLEY EMERGING MKTS D|9.63
20081010|61747S264|EHN|2500|MORGAN STANLEY PROT ABSOLUTE R|9.62
20081023|61747S264|EHN|50|MORGAN STANLEY PROT ABSOLUTE R|9.75
20081001|61747S413|GBC|660|MORGAN STANLEY CAP PROT NTS BS|7.4
20081002|61747S413|GBC|660|MORGAN STANLEY CAP PROT NTS BS|7.05
20081020|61747S413|GBC|73|MORGAN STANLEY CAP PROT NTS BS|7.05
20081002|61747S504|MSPRA|81|Morgan Stanley Dep Shs repstg|10.75
20081016|61747S504|MSPRA|7200|Morgan Stanley Dep Shs repstg|9.5
20081017|61747S504|MSPRA|317|Morgan Stanley Dep Shs repstg|9.9
20081021|61747S504|MSPRA|3521|Morgan Stanley Dep Shs repstg|10.1
20081022|61747S504|MSPRA|3508|Morgan Stanley Dep Shs repstg|10.05
20081023|61747S504|MSPRA|4008|Morgan Stanley Dep Shs repstg|10
20081024|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg|10
20081027|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg|10.1
20081028|61747S504|MSPRA|4183|Morgan Stanley Dep Shs repstg|10.05
20081020|61747W141|AMK|20|MORGAN STLY PROT ABSOLUTE RTN|8.71
20081022|61747W141|AMK|1000|MORGAN STLY PROT ABSOLUTE RTN|9.05
20081023|61747W141|AMK|1000|MORGAN STLY PROT ABSOLUTE RTN|8.65
20081024|61747W141|AMK|1000|MORGAN STLY PROT ABSOLUTE RTN|8.62
20081027|61747W141|AMK|1000|MORGAN STLY PROT ABSOLUTE RTN|9.13
20081028|61747W141|AMK|1000|MORGAN STLY PROT ABSOLUTE RTN|8.83
20081030|61747W141|AMK|1|MORGAN STLY PROT ABSOLUTE RTN|8.61
20081009|61747W166|SKE|4989|MORGAN STLY PLUS BASED ON S&P|6.13
20081010|61747W166|SKE|8238|MORGAN STLY PLUS BASED ON S&P|6.15
20081016|61747W166|SKE|936|MORGAN STLY PLUS BASED ON S&P|6.27
20081017|61747W166|SKE|800|MORGAN STLY PLUS BASED ON S&P|6.28
20081020|61747W166|SKE|800|MORGAN STLY PLUS BASED ON S&P|6.6
20081021|61747W166|SKE|800|MORGAN STLY PLUS BASED ON S&P|6.44
20081022|61747W166|SKE|900|MORGAN STLY PLUS BASED ON S&P|6.38
20081023|61747W166|SKE|900|MORGAN STLY PLUS BASED ON S&P|6.05
20081024|61747W166|SKE|900|MORGAN STLY PLUS BASED ON S&P|5.96
20081027|61747W166|SKE|900|MORGAN STLY PLUS BASED ON S&P|5
20081028|61747W166|SKE|900|MORGAN STLY PLUS BASED ON S&P|5.75
20081029|61747W166|SKE|900|MORGAN STLY PLUS BASED ON S&P|6.13
20081030|61747W166|SKE|900|MORGAN STLY PLUS BASED ON S&P|6.39
20081031|61747W166|SKE|900|MORGAN STLY PLUS BASED ON S&P|6.41
20081001|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|14.26
20081002|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|16
20081003|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|14
20081006|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|14.41
20081007|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|13.2
20081008|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|12.8
20081016|61747W232|TQK|182|MORGAN STLY 10% SPARQS LK TO A|12.31
20081017|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|12.79
20081020|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|12.45
20081021|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|13.29
20081022|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|12.72
20081023|61747W232|TQK|107|MORGAN STLY 10% SPARQS LK TO A|12.07
20081024|61747W232|TQK|107|MORGAN STLY 10% SPARQS LK TO A|12.47
20081027|61747W232|TQK|107|MORGAN STLY 10% SPARQS LK TO A|11
20081028|61747W232|TQK|107|MORGAN STLY 10% SPARQS LK TO A|12.44
20081029|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|13.61
20081030|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|13.59
20081031|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|13.37
20081010|61747W257|CNY|23|MORGAN STANLEY MARKET VECTORS|39.23
20081014|61747W257|CNY|1050|MORGAN STANLEY MARKET VECTORS|38.7
20081030|61747W257|CNY|3250|MORGAN STANLEY MARKET VECTORS|38.77
20081031|61747W257|CNY|3250|MORGAN STANLEY MARKET VECTORS|39.09
20081001|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS|35.3
20081002|61747W265|INR|250|MORGAN STANLEY MARKET VECTORS|36.03
20081003|61747W265|INR|250|MORGAN STANLEY MARKET VECTORS|34.77
20081009|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS|33.67
20081014|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS|34.02
20081015|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS|34.57
20081016|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS|32
20081017|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS|26.86
20081020|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS|33.71
20081021|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS|33.67
20081022|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS|31.64
20081027|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS|31.9
20081028|61747W265|INR|51|MORGAN STANLEY MARKET VECTORS|32.27
20081029|61747W265|INR|1|MORGAN STANLEY MARKET VECTORS|32.15
20081030|61747W265|INR|51|MORGAN STANLEY MARKET VECTORS|30.55
20081031|61747W265|INR|51|MORGAN STANLEY MARKET VECTORS|30.55
20081017|61747W364|BNP|1100|MORGAN STANLEY PROTECTED ABSOL|8.96
20081001|61747W489|ANY|138|MORGAN STANLEY SPARQS MANDATOR|8.2
20081002|61747W489|ANY|48|MORGAN STANLEY SPARQS MANDATOR|10.5
20081003|61747W489|ANY|48|MORGAN STANLEY SPARQS MANDATOR|9.51
20081017|61747W489|ANY|44|MORGAN STANLEY SPARQS MANDATOR|9.63
20081020|61747W489|ANY|49|MORGAN STANLEY SPARQS MANDATOR|10.44
20081021|61747W489|ANY|35|MORGAN STANLEY SPARQS MANDATOR|9.44
20081001|61747W760|SEM|1840|MORGAN STLY 9% SPARQS LKD TO E|18
20081002|61747W760|SEM|8|MORGAN STLY 9% SPARQS LKD TO E|19.79
20081003|61747W760|SEM|8|MORGAN STLY 9% SPARQS LKD TO E|19.36
20081006|61747W760|SEM|8|MORGAN STLY 9% SPARQS LKD TO E|19.73
20081007|61747W760|SEM|8|MORGAN STLY 9% SPARQS LKD TO E|19.19
20081008|61747W760|SEM|8|MORGAN STLY 9% SPARQS LKD TO E|19.53
20081009|61747W760|SEM|58|MORGAN STLY 9% SPARQS LKD TO E|18.73
20081010|61747W760|SEM|58|MORGAN STLY 9% SPARQS LKD TO E|17.02
20081014|61747W760|SEM|58|MORGAN STLY 9% SPARQS LKD TO E|17.14
20081015|61747W760|SEM|58|MORGAN STLY 9% SPARQS LKD TO E|17.08
20081020|61747Y808|CAX|100|MORGAN STLY 100% CAP PROT NTS|13.27
20081001|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|8.51
20081002|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|8.75
20081003|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|9.5
20081006|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|9.02
20081009|617480116|SOU|10|MORGAN STLY PROT ABSOLUTE RTN|8.58
20081030|617480116|SOU|1|MORGAN STLY PROT ABSOLUTE RTN|8.69
20081001|617480165|BSL|5711|MORGAN STLY 10% SPARQS LK TO B|13.35
20081002|617480165|BSL|5631|MORGAN STLY 10% SPARQS LK TO B|14.32
20081003|617480165|BSL|5241|MORGAN STLY 10% SPARQS LK TO B|13.11
20081006|617480165|BSL|4241|MORGAN STLY 10% SPARQS LK TO B|12.65
20081007|617480165|BSL|4231|MORGAN STLY 10% SPARQS LK TO B|12.9
20081008|617480165|BSL|4231|MORGAN STLY 10% SPARQS LK TO B|10.57
20081009|617480165|BSL|3661|MORGAN STLY 10% SPARQS LK TO B|10.9
20081010|617480165|BSL|3661|MORGAN STLY 10% SPARQS LK TO B|10.19
20081014|617480165|BSL|3661|MORGAN STLY 10% SPARQS LK TO B|10.53
20081015|617480165|BSL|2705|MORGAN STLY 10% SPARQS LK TO B|10.8
20081027|617480165|BSL|1137|MORGAN STLY 10% SPARQS LK TO B|8.25
20081028|617480165|BSL|837|MORGAN STLY 10% SPARQS LK TO B|8.37
20081029|617480165|BSL|837|MORGAN STLY 10% SPARQS LK TO B|8.19
20081014|617480272|URR|199|MORGAN STANLEY MARKET VECTORS|30.58
20081016|617480272|URR|200|MORGAN STANLEY MARKET VECTORS|28.45
20081017|617480272|URR|200|MORGAN STANLEY MARKET VECTORS|30.01
20081020|617480272|URR|200|MORGAN STANLEY MARKET VECTORS|28.08
20081021|617480272|URR|200|MORGAN STANLEY MARKET VECTORS|29.85
20081022|617480272|URR|200|MORGAN STANLEY MARKET VECTORS|29.12
20081028|617480272|URR|1086|MORGAN STANLEY MARKET VECTORS|23.38
20081014|617480280|DRR|495|MORGAN STANLEY MARKET VECTORS|50.99
20081016|617480280|DRR|155|MORGAN STANLEY MARKET VECTORS|51.71
20081017|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS|52
20081021|617480280|DRR|1452|MORGAN STANLEY MARKET VECTORS|53.16
20081022|617480280|DRR|1232|MORGAN STANLEY MARKET VECTORS|55.46
20081023|617480280|DRR|925|MORGAN STANLEY MARKET VECTORS|57.53
20081024|617480280|DRR|7717|MORGAN STANLEY MARKET VECTORS|56.75
20081028|617480280|DRR|1383|MORGAN STANLEY MARKET VECTORS|59.44
20081031|617480504|ADJ|107|MRGN STAN 8% SPARQS LINKED TO|6.9
20081001|617480538|WVK|265|MRGN STAN 12% SPARQS LNKD TO W|8.1
20081002|617480538|WVK|25|MRGN STAN 12% SPARQS LNKD TO W|8.1
20081003|617480538|WVK|25|MRGN STAN 12% SPARQS LNKD TO W|6.3
20081006|617480538|WVK|25|MRGN STAN 12% SPARQS LNKD TO W|7.02
20081007|617480538|WVK|25|MRGN STAN 12% SPARQS LNKD TO W|4.75
20081008|617480538|WVK|125|MRGN STAN 12% SPARQS LNKD TO W|3.7
20081009|617480538|WVK|225|MRGN STAN 12% SPARQS LNKD TO W|5
20081010|617480538|WVK|150|MRGN STAN 12% SPARQS LNKD TO W|5.95
20081014|617480538|WVK|2000|MRGN STAN 12% SPARQS LNKD TO W|4.89
20081015|617480538|WVK|2258|MRGN STAN 12% SPARQS LNKD TO W|7.44
20081016|617480538|WVK|2918|MRGN STAN 12% SPARQS LNKD TO W|6.84
20081017|617480538|WVK|1713|MRGN STAN 12% SPARQS LNKD TO W|6.67
20081020|617480538|WVK|1270|MRGN STAN 12% SPARQS LNKD TO W|6.7
20081021|617480538|WVK|1270|MRGN STAN 12% SPARQS LNKD TO W|6.1
20081022|617480538|WVK|1283|MRGN STAN 12% SPARQS LNKD TO W|6
20081023|617480538|WVK|1270|MRGN STAN 12% SPARQS LNKD TO W|6.01
20081024|617480538|WVK|1270|MRGN STAN 12% SPARQS LNKD TO W|5.93
20081027|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.51
20081028|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.34
20081029|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.07
20081030|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.58
20081031|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.7
20081008|617483888|SDG|5300|MORGAN STANLEY PROTECTED ABSOL|9.9
20081001|61748A114|BOI|432|MORGAN STANLEY BRIDGES OIL SVC|25.85
20081003|61748A114|BOI|90|MORGAN STANLEY BRIDGES OIL SVC|25.65
20081006|61748A114|BOI|90|MORGAN STANLEY BRIDGES OIL SVC|25.25
20081007|61748A114|BOI|90|MORGAN STANLEY BRIDGES OIL SVC|24.05
20081008|61748A114|BOI|90|MORGAN STANLEY BRIDGES OIL SVC|23.3
20081009|61748A114|BOI|90|MORGAN STANLEY BRIDGES OIL SVC|23.04
20081010|61748A114|BOI|90|MORGAN STANLEY BRIDGES OIL SVC|22.6
20081014|61748A114|BOI|50|MORGAN STANLEY BRIDGES OIL SVC|22.45
20081015|61748A114|BOI|50|MORGAN STANLEY BRIDGES OIL SVC|23.4
20081016|61748A114|BOI|50|MORGAN STANLEY BRIDGES OIL SVC|23.29
20081017|61748A114|BOI|50|MORGAN STANLEY BRIDGES OIL SVC|22.73
20081020|61748A114|BOI|50|MORGAN STANLEY BRIDGES OIL SVC|22.39
20081001|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|8
20081002|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|8.2
20081003|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|7.95
20081006|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|7.8
20081010|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|7.6
20081014|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|7.87
20081017|61748A460|GIC|373|MORGAN STANLEY CAP PRTCD NT LK|8
20081020|61748A460|GIC|273|MORGAN STANLEY CAP PRTCD NT LK|8
20081021|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|8.24
20081022|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|8.15
20081023|61748A460|GIC|170|MORGAN STANLEY CAP PRTCD NT LK|8.15
20081024|61748A460|GIC|170|MORGAN STANLEY CAP PRTCD NT LK|8.13
20081027|61748A460|GIC|170|MORGAN STANLEY CAP PRTCD NT LK|8.01
20081028|61748A460|GIC|170|MORGAN STANLEY CAP PRTCD NT LK|8
20081016|61748A643|BWN|4589|MORGAN STANLEY 8% TRGTD INCOME|6.73
20081017|61748A643|BWN|4929|MORGAN STANLEY 8% TRGTD INCOME|6.53
20081020|61748A643|BWN|4990|MORGAN STANLEY 8% TRGTD INCOME|6.47
20081021|61748A643|BWN|5490|MORGAN STANLEY 8% TRGTD INCOME|6.36
20081022|61748A643|BWN|5390|MORGAN STANLEY 8% TRGTD INCOME|6.55
20081023|61748A643|BWN|5390|MORGAN STANLEY 8% TRGTD INCOME|6.81
20081024|61748A643|BWN|3743|MORGAN STANLEY 8% TRGTD INCOME|6.3
20081027|61748A643|BWN|2843|MORGAN STANLEY 8% TRGTD INCOME|6.33
20081028|61748A643|BWN|1858|MORGAN STANLEY 8% TRGTD INCOME|6.15
20081029|61748A643|BWN|1858|MORGAN STANLEY 8% TRGTD INCOME|6
20081030|61748A643|BWN|1858|MORGAN STANLEY 8% TRGTD INCOME|6.39
20081031|61748A643|BWN|373|MORGAN STANLEY 8% TRGTD INCOME|6.7
20081001|61748A775|MJP|3800|MORGAN STLY 2% MKT PRT SEC LKD|26.7
20081002|61748A775|MJP|3800|MORGAN STLY 2% MKT PRT SEC LKD|26.65
20081003|61748A775|MJP|95|MORGAN STLY 2% MKT PRT SEC LKD|26.45
20081006|61748A775|MJP|95|MORGAN STLY 2% MKT PRT SEC LKD|26.45
20081007|61748A775|MJP|95|MORGAN STLY 2% MKT PRT SEC LKD|23.8
20081008|61748A775|MJP|95|MORGAN STLY 2% MKT PRT SEC LKD|24
20081016|61748A775|MJP|4992|MORGAN STLY 2% MKT PRT SEC LKD|24.77
20081017|61748A775|MJP|4392|MORGAN STLY 2% MKT PRT SEC LKD|25.13
20081020|61748A775|MJP|3650|MORGAN STLY 2% MKT PRT SEC LKD|25.9
20081021|61748A775|MJP|3642|MORGAN STLY 2% MKT PRT SEC LKD|25.72
20081022|61748A775|MJP|1842|MORGAN STLY 2% MKT PRT SEC LKD|25.75
20081023|61748A775|MJP|600|MORGAN STLY 2% MKT PRT SEC LKD|25.75
20081024|61748A775|MJP|600|MORGAN STLY 2% MKT PRT SEC LKD|25.55
20081027|61748A775|MJP|100|MORGAN STLY 2% MKT PRT SEC LKD|21
20081028|61748A775|MJP|100|MORGAN STLY 2% MKT PRT SEC LKD|21.8
20081029|61748A775|MJP|2350|MORGAN STLY 2% MKT PRT SEC LKD|21.81
20081030|61748A775|MJP|2350|MORGAN STLY 2% MKT PRT SEC LKD|21.92
20081031|61748A775|MJP|2350|MORGAN STLY 2% MKT PRT SEC LKD|21.99
20081001|61748A874|DBX|650|MORGAN STLY DOW JNS EURO STOXX|12
20081002|61748A874|DBX|650|MORGAN STLY DOW JNS EURO STOXX|12.33
20081003|61748A874|DBX|650|MORGAN STLY DOW JNS EURO STOXX|12.28
20081006|61748A874|DBX|650|MORGAN STLY DOW JNS EURO STOXX|13.17
20081007|61748A874|DBX|650|MORGAN STLY DOW JNS EURO STOXX|12.02
20081008|61748A874|DBX|992|MORGAN STLY DOW JNS EURO STOXX|13
20081009|61748A874|DBX|992|MORGAN STLY DOW JNS EURO STOXX|12.75
20081010|61748A874|DBX|892|MORGAN STLY DOW JNS EURO STOXX|11.65
20081014|61748A874|DBX|892|MORGAN STLY DOW JNS EURO STOXX|11.17
20081015|61748A874|DBX|892|MORGAN STLY DOW JNS EURO STOXX|12.67
20081001|61748W108|MHGC|2369|MORGANS HOTEL GROUP CO. COM|10.91
20081003|61748W108|MHGC|1090|MORGANS HOTEL GROUP CO. COM|9.5
20081006|61748W108|MHGC|940|MORGANS HOTEL GROUP CO. COM|8.79
20081008|61748W108|MHGC|80|MORGANS HOTEL GROUP CO. COM|5.88
20081015|61748W108|MHGC|794|MORGANS HOTEL GROUP CO. COM|5.16
20081024|61748W108|MHGC|51|MORGANS HOTEL GROUP CO. COM|4.02
20081027|61748W108|MHGC|2929|MORGANS HOTEL GROUP CO. COM|3.58
20081030|61748W108|MHGC|2110|MORGANS HOTEL GROUP CO. COM|4.34
20081031|61748W108|MHGC|867|MORGANS HOTEL GROUP CO. COM|4.52
20081021|61750K208|MSZ|2387|Morgan Stanley Capital Trust V|15.06
20081022|61750K208|MSZ|600|Morgan Stanley Capital Trust V|15.15
20081020|61750V337|HPD|6950|MORGAN STANLEY PROTECTED ABSOL|9.67
20081030|61750V642|GBI|100|MORGAN STANLEY 4 YR CAP PROTEC|7.91
20081001|61753R200|MSK|3775|MORGAN STANLEY CAP TRUST VIII|11.78
20081002|61753R200|MSK|5024|MORGAN STANLEY CAP TRUST VIII|12.7
20081006|61753R200|MSK|74|MORGAN STANLEY CAP TRUST VIII|12.3
20081008|61753R200|MSK|3170|MORGAN STANLEY CAP TRUST VIII|9.6
20081010|61753R200|MSK|1980|MORGAN STANLEY CAP TRUST VIII|7.93
20081014|61753R200|MSK|12|MORGAN STANLEY CAP TRUST VIII|11.45
20081015|61753R200|MSK|1550|MORGAN STANLEY CAP TRUST VIII|14.47
20081016|61753R200|MSK|1550|MORGAN STANLEY CAP TRUST VIII|13.85
20081017|61753R200|MSK|1560|MORGAN STANLEY CAP TRUST VIII|13.79
20081020|61753R200|MSK|3740|MORGAN STANLEY CAP TRUST VIII|14.49
20081022|61753R200|MSK|710|MORGAN STANLEY CAP TRUST VIII|15.17
20081027|61753R200|MSK|788|MORGAN STANLEY CAP TRUST VIII|14.35
20081029|61753R200|MSK|400|MORGAN STANLEY CAP TRUST VIII|13.15
20081031|61753R200|MSK|3053|MORGAN STANLEY CAP TRUST VIII|13.99
20081029|617578109|MRSKY|85|MORI SEIKI CO LTD SPONSORED AD|8.44
20081030|617578109|MRSKY|85|MORI SEIKI CO LTD SPONSORED AD|7.62
20081031|617578109|MRSKY|85|MORI SEIKI CO LTD SPONSORED AD|8.65
20081001|61757P101|FFD|4174|MORGAN STLY FRONTIER EMERGING|11.78
20081002|61757P101|FFD|481|MORGAN STLY FRONTIER EMERGING|12.5
20081003|61757P101|FFD|2846|MORGAN STLY FRONTIER EMERGING|12.09
20081006|61757P101|FFD|931|MORGAN STLY FRONTIER EMERGING|12.49
20081007|61757P101|FFD|931|MORGAN STLY FRONTIER EMERGING|11.58
20081008|61757P101|FFD|931|MORGAN STLY FRONTIER EMERGING|10.71
20081016|61757P101|FFD|800|MORGAN STLY FRONTIER EMERGING|10.7
20081021|61757P101|FFD|649|MORGAN STLY FRONTIER EMERGING|11.22
20081022|61757P101|FFD|999|MORGAN STLY FRONTIER EMERGING|11.1
20081023|61757P101|FFD|3799|MORGAN STLY FRONTIER EMERGING|10.3
20081024|61757P101|FFD|999|MORGAN STLY FRONTIER EMERGING|10.05
20081027|61757P101|FFD|999|MORGAN STLY FRONTIER EMERGING|9.42
20081031|61757P101|FFD|350|MORGAN STLY FRONTIER EMERGING|9.76
20081001|617700109|MORN|293|MORNINGSTAR INC COM|55.47
20081002|617700109|MORN|74|MORNINGSTAR INC COM|60
20081003|617700109|MORN|25|MORNINGSTAR INC COM|57.28
20081007|617700109|MORN|49|MORNINGSTAR INC COM|53.57
20081008|617700109|MORN|128|MORNINGSTAR INC COM|53.1
20081010|617700109|MORN|13|MORNINGSTAR INC COM|49.05
20081014|617700109|MORN|404|MORNINGSTAR INC COM|49.58
20081015|617700109|MORN|550|MORNINGSTAR INC COM|49.32
20081020|617700109|MORN|1721|MORNINGSTAR INC COM|51.54
20081021|617700109|MORN|86|MORNINGSTAR INC COM|54.94
20081031|617700109|MORN|1473|MORNINGSTAR INC COM|39.8
20081001|617707104|MRCR|560|MORO CORPORATION|1.2
20081002|617707104|MRCR|560|MORO CORPORATION|1.2
20081003|617707104|MRCR|560|MORO CORPORATION|1.5
20081006|617707104|MRCR|560|MORO CORPORATION|1.75
20081008|617707104|MRCR|8|MORO CORPORATION|0.95
20081009|617707104|MRCR|8|MORO CORPORATION|0.95
20081010|617707104|MRCR|8|MORO CORPORATION|1.75
20081014|617707104|MRCR|8|MORO CORPORATION|1.65
20081015|617707104|MRCR|1|MORO CORPORATION|1.65
20081016|617707104|MRCR|1|MORO CORPORATION|1.65
20081017|617707104|MRCR|1|MORO CORPORATION|1.65
20081020|617707104|MRCR|1|MORO CORPORATION|1.65
20081021|617707104|MRCR|1|MORO CORPORATION|0.95
20081001|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20081002|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20081003|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20081006|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20081007|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20081008|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20081009|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20081010|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081014|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081015|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20081016|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081017|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081020|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081021|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081022|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.04
20081023|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081024|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081027|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081028|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081029|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081030|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081031|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081001|61915T102|MBKR|1771|MORTGAGE BROKERS.COM HOLDINGS,|0.25
20081002|61915T102|MBKR|1771|MORTGAGE BROKERS.COM HOLDINGS,|0.13
20081001|619430101|MRT|600|MORTON'S RESTAURANT GROUP, INC|5.07
20081003|619430101|MRT|197|MORTON'S RESTAURANT GROUP, INC|4.62
20081006|619430101|MRT|66|MORTON'S RESTAURANT GROUP, INC|4.44
20081009|619430101|MRT|550|MORTON'S RESTAURANT GROUP, INC|3.99
20081010|619430101|MRT|550|MORTON'S RESTAURANT GROUP, INC|3.35
20081014|619430101|MRT|550|MORTON'S RESTAURANT GROUP, INC|3.8
20081020|619430101|MRT|200|MORTON'S RESTAURANT GROUP, INC|3.28
20081021|619430101|MRT|71|MORTON'S RESTAURANT GROUP, INC|3.2
20081022|619430101|MRT|64|MORTON'S RESTAURANT GROUP, INC|3.06
20081023|619430101|MRT|69|MORTON'S RESTAURANT GROUP, INC|3.17
20081024|619430101|MRT|1|MORTON'S RESTAURANT GROUP, INC|3.17
20081029|619430101|MRT|150|MORTON'S RESTAURANT GROUP, INC|3.35
20081001|61945A107|MOS|125|MOSAIC COMPANY|68.02
20081002|61945A107|MOS|34|MOSAIC COMPANY|67.51
20081003|61945A107|MOS|1010|MOSAIC COMPANY|39.65
20081006|61945A107|MOS|611|MOSAIC COMPANY|40.88
20081007|61945A107|MOS|2424|MOSAIC COMPANY|37.16
20081008|61945A107|MOS|667|MOSAIC COMPANY|33.91
20081010|61945A107|MOS|378|MOSAIC COMPANY|36.52
20081014|61945A107|MOS|2722|MOSAIC COMPANY|44.21
20081015|61945A107|MOS|983|MOSAIC COMPANY|39.25
20081017|61945A107|MOS|2068|MOSAIC COMPANY|33.16
20081020|61945A107|MOS|4024|MOSAIC COMPANY|33.66
20081021|61945A107|MOS|6458|MOSAIC COMPANY|38.93
20081022|61945A107|MOS|603|MOSAIC COMPANY|36.73
20081024|61945A107|MOS|2890|MOSAIC COMPANY|28.83
20081027|61945A107|MOS|469|MOSAIC COMPANY|27.78
20081029|61945A107|MOS|2666|MOSAIC COMPANY|29.98
20081030|61945A107|MOS|8029|MOSAIC COMPANY|33.65
20081031|61945A107|MOS|54|MOSAIC COMPANY|37.81
20081007|61964C109|MQCMF|5870|MOSQUITO CONS GOLD MINES LTD|0.59
20081008|61964C109|MQCMF|5069|MOSQUITO CONS GOLD MINES LTD|0.7
20081009|61964C109|MQCMF|439|MOSQUITO CONS GOLD MINES LTD|0.62
20081015|61964C109|MQCMF|850|MOSQUITO CONS GOLD MINES LTD|0.54
20081020|61964C109|MQCMF|1481|MOSQUITO CONS GOLD MINES LTD|0.47
20081023|61964C109|MQCMF|3000|MOSQUITO CONS GOLD MINES LTD|0.36
20081024|61964C109|MQCMF|1765|MOSQUITO CONS GOLD MINES LTD|0.32
20081001|61970P102|MHME|4089|MOST HOME CORP|0.13
20081002|61970P102|MHME|4089|MOST HOME CORP|0.13
20081003|61970P102|MHME|4089|MOST HOME CORP|0.2
20081006|61970P102|MHME|4089|MOST HOME CORP|0.13
20081007|61970P102|MHME|3589|MOST HOME CORP|0.28
20081008|61970P102|MHME|3589|MOST HOME CORP|0.2
20081003|619718109|MOSY|44|MOSYS INC COM STK|4
20081006|619718109|MOSY|7626|MOSYS INC COM STK|3.9
20081007|619718109|MOSY|7826|MOSYS INC COM STK|3.77
20081008|619718109|MOSY|8605|MOSYS INC COM STK|4.02
20081009|619718109|MOSY|7626|MOSYS INC COM STK|3.81
20081010|619718109|MOSY|7626|MOSYS INC COM STK|3.69
20081014|619718109|MOSY|7626|MOSYS INC COM STK|3.53
20081015|619718109|MOSY|7626|MOSYS INC COM STK|3.71
20081021|619718109|MOSY|7476|MOSYS INC COM STK|3.56
20081022|619718109|MOSY|2553|MOSYS INC COM STK|3.8
20081027|619718109|MOSY|2|MOSYS INC COM STK|3.45
20081030|619718109|MOSY|399|MOSYS INC COM STK|3.26
20081031|619718109|MOSY|399|MOSYS INC COM STK|3.47
20081006|61980V107|MOTV|8864|MOTIVE INC|2.21
20081007|61980V107|MOTV|9364|MOTIVE INC|2.22
20081008|61980V107|MOTV|9364|MOTIVE INC|2.23
20081009|61980V107|MOTV|9364|MOTIVE INC|2.23
20081021|61980V107|MOTV|1100|MOTIVE INC|2.23
20081022|61980V107|MOTV|8355|MOTIVE INC|2.23
20081023|61980V107|MOTV|8355|MOTIVE INC|2.21
20081024|61980V107|MOTV|8355|MOTIVE INC|2.23
20081001|61980X202|MOVT|2290|MOTIVNATION INC NEW|0.01
20081002|61980X202|MOVT|2290|MOTIVNATION INC NEW|0.01
20081003|61980X202|MOVT|2290|MOTIVNATION INC NEW|0.01
20081001|61981U108|MTOGF|5500|MOTO GOLDMINES LTD ORD SHS (CA|2.16
20081009|61981U108|MTOGF|5000|MOTO GOLDMINES LTD ORD SHS (CA|1.34
20081010|61981U108|MTOGF|5000|MOTO GOLDMINES LTD ORD SHS (CA|1.22
20081024|61981U108|MTOGF|1000|MOTO GOLDMINES LTD ORD SHS (CA|0.72
20081027|61981U108|MTOGF|1000|MOTO GOLDMINES LTD ORD SHS (CA|0.75
20081028|61981U108|MTOGF|1000|MOTO GOLDMINES LTD ORD SHS (CA|0.67
20081031|61981U108|MTOGF|4800|MOTO GOLDMINES LTD ORD SHS (CA|0.75
20081002|619903107|MWRK|196|MOTHERS WORK INC|13.49
20081003|619903107|MWRK|1591|MOTHERS WORK INC|12.98
20081007|619903107|MWRK|98|MOTHERS WORK INC|12.43
20081008|619903107|MWRK|1|MOTHERS WORK INC|12.41
20081009|619903107|MWRK|50|MOTHERS WORK INC|11.87
20081020|619903107|MWRK|296|MOTHERS WORK INC|11.25
20081031|619903107|MWRK|100|MOTHERS WORK INC|9.42
20081001|620071100|MPAA|15|MOTORCAR PTS AMER INC|6.04
20081002|620071100|MPAA|15|MOTORCAR PTS AMER INC|5.99
20081003|620071100|MPAA|110|MOTORCAR PTS AMER INC|5.47
20081006|620071100|MPAA|15|MOTORCAR PTS AMER INC|5.53
20081007|620071100|MPAA|15|MOTORCAR PTS AMER INC|5.38
20081008|620071100|MPAA|15|MOTORCAR PTS AMER INC|5.1
20081009|620071100|MPAA|15|MOTORCAR PTS AMER INC|5
20081010|620071100|MPAA|111|MOTORCAR PTS AMER INC|3.96
20081014|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.67
20081015|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.8
20081016|620071100|MPAA|215|MOTORCAR PTS AMER INC|4.69
20081017|620071100|MPAA|35|MOTORCAR PTS AMER INC|4.5
20081020|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.49
20081021|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.85
20081022|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.88
20081023|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.66
20081024|620071100|MPAA|15|MOTORCAR PTS AMER INC|4
20081027|620071100|MPAA|111|MOTORCAR PTS AMER INC|4.26
20081028|620071100|MPAA|111|MOTORCAR PTS AMER INC|4.8
20081029|620071100|MPAA|111|MOTORCAR PTS AMER INC|4.51
20081030|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.74
20081031|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.03
20081001|620076109|MOT|107|MOTOROLA INC|7.14
20081002|620076109|MOT|12|MOTOROLA INC|7.44
20081003|620076109|MOT|2431|MOTOROLA INC|6.78
20081006|620076109|MOT|1|MOTOROLA INC|6.72
20081007|620076109|MOT|2370|MOTOROLA INC|6.14
20081008|620076109|MOT|1250|MOTOROLA INC|5.65
20081010|620076109|MOT|20|MOTOROLA INC|4.56
20081014|620076109|MOT|1799|MOTOROLA INC|5.57
20081016|620076109|MOT|3363|MOTOROLA INC|5.19
20081017|620076109|MOT|14|MOTOROLA INC|5.61
20081021|620076109|MOT|93|MOTOROLA INC|6.07
20081027|620076109|MOT|2278|MOTOROLA INC|5.01
20081001|623858107|MBYMF|3000|MOUNTAIN BOY MINERALS LTD|0.11
20081006|62426E402|MDM|548|MOUNTAIN PROVINCE DIAMONDS INC|2.91
20081007|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|2.4
20081008|62426E402|MDM|214|MOUNTAIN PROVINCE DIAMONDS INC|2.31
20081009|62426E402|MDM|164|MOUNTAIN PROVINCE DIAMONDS INC|1.66
20081014|62426E402|MDM|45|MOUNTAIN PROVINCE DIAMONDS INC|1.9
20081016|62426E402|MDM|1848|MOUNTAIN PROVINCE DIAMONDS INC|1.4
20081017|62426E402|MDM|4186|MOUNTAIN PROVINCE DIAMONDS INC|1.16
20081020|62426E402|MDM|3838|MOUNTAIN PROVINCE DIAMONDS INC|1.18
20081021|62426E402|MDM|4066|MOUNTAIN PROVINCE DIAMONDS INC|1.29
20081022|62426E402|MDM|2166|MOUNTAIN PROVINCE DIAMONDS INC|1.25
20081023|62426E402|MDM|412|MOUNTAIN PROVINCE DIAMONDS INC|1.16
20081024|62426E402|MDM|38|MOUNTAIN PROVINCE DIAMONDS INC|1.14
20081027|62426E402|MDM|2295|MOUNTAIN PROVINCE DIAMONDS INC|1.05
20081028|62426E402|MDM|40|MOUNTAIN PROVINCE DIAMONDS INC|1.03
20081029|62426E402|MDM|142|MOUNTAIN PROVINCE DIAMONDS INC|1.1
20081030|62426E402|MDM|142|MOUNTAIN PROVINCE DIAMONDS INC|1.25
20081031|62426E402|MDM|715|MOUNTAIN PROVINCE DIAMONDS INC|1.33
20081001|624580106|MOV|40|MOVADO GROUP INC|22.35
20081002|624580106|MOV|54|MOVADO GROUP INC|21.69
20081003|624580106|MOV|93|MOVADO GROUP INC|20.08
20081006|624580106|MOV|21|MOVADO GROUP INC|19.55
20081008|624580106|MOV|98|MOVADO GROUP INC|17.65
20081014|624580106|MOV|48|MOVADO GROUP INC|17.83
20081015|624580106|MOV|501|MOVADO GROUP INC|17.11
20081017|624580106|MOV|43|MOVADO GROUP INC|15.67
20081020|624580106|MOV|1|MOVADO GROUP INC|15.68
20081021|624580106|MOV|59|MOVADO GROUP INC|15.74
20081022|624580106|MOV|62|MOVADO GROUP INC|14.69
20081023|624580106|MOV|3117|MOVADO GROUP INC|14.23
20081027|624580106|MOV|776|MOVADO GROUP INC|13.19
20081028|624580106|MOV|56|MOVADO GROUP INC|12.06
20081031|624580106|MOV|31|MOVADO GROUP INC|14.29
20081002|62458M108|MOVE|1802|MOVE INC COM STK|2.09
20081003|62458M108|MOVE|1600|MOVE INC COM STK|2
20081007|62458M108|MOVE|250|MOVE INC COM STK|1.72
20081009|62458M108|MOVE|500|MOVE INC COM STK|1.74
20081010|62458M108|MOVE|500|MOVE INC COM STK|1.62
20081014|62458M108|MOVE|500|MOVE INC COM STK|2.21
20081022|62458M108|MOVE|1132|MOVE INC COM STK|1.78
20081023|62458M108|MOVE|466|MOVE INC COM STK|1.69
20081024|62458M108|MOVE|8502|MOVE INC COM STK|1.69
20081027|62458M108|MOVE|200|MOVE INC COM STK|1.65
20081028|62458M108|MOVE|4894|MOVE INC COM STK|1.51
20081029|62458M108|MOVE|7243|MOVE INC COM STK|1.66
20081001|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20081002|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20081003|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20081001|62474G200|MTMC|2009|MTM TECHNOLOGIES INC|1.45
20081002|62474G200|MTMC|2010|MTM TECHNOLOGIES INC|1.26
20081003|62474G200|MTMC|1744|MTM TECHNOLOGIES INC|1.7
20081006|62474G200|MTMC|1743|MTM TECHNOLOGIES INC|1.26
20081007|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.28
20081008|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.01
20081009|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.27
20081010|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.3
20081014|62474G200|MTMC|1028|MTM TECHNOLOGIES INC|1.59
20081015|62474G200|MTMC|1028|MTM TECHNOLOGIES INC|1.24
20081016|62474G200|MTMC|1028|MTM TECHNOLOGIES INC|1.28
20081017|62474G200|MTMC|982|MTM TECHNOLOGIES INC|1.1
20081020|62474G200|MTMC|982|MTM TECHNOLOGIES INC|1.7
20081021|62474G200|MTMC|982|MTM TECHNOLOGIES INC|1.6
20081022|62474G200|MTMC|345|MTM TECHNOLOGIES INC|1.6
20081023|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.23
20081024|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.7
20081027|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.94
20081028|62474G200|MTMC|62|MTM TECHNOLOGIES INC|1.35
20081029|62474G200|MTMC|438|MTM TECHNOLOGIES INC|1
20081030|62474G200|MTMC|162|MTM TECHNOLOGIES INC|1.49
20081031|62474G200|MTMC|136|MTM TECHNOLOGIES INC|1.5
20081001|62474M108|MTNOY|149|MTN GROUP LTD SPONS ADR|13.89
20081002|62474M108|MTNOY|994|MTN GROUP LTD SPONS ADR|13.39
20081003|62474M108|MTNOY|649|MTN GROUP LTD SPONS ADR|13
20081006|62474M108|MTNOY|74|MTN GROUP LTD SPONS ADR|12.79
20081009|62474M108|MTNOY|6317|MTN GROUP LTD SPONS ADR|11.18
20081014|62474M108|MTNOY|280|MTN GROUP LTD SPONS ADR|11.2
20081016|62474M108|MTNOY|1718|MTN GROUP LTD SPONS ADR|10.38
20081017|62474M108|MTNOY|620|MTN GROUP LTD SPONS ADR|9.24
20081021|62474M108|MTNOY|2335|MTN GROUP LTD SPONS ADR|9.4
20081027|62474M108|MTNOY|262|MTN GROUP LTD SPONS ADR|6.71
20081031|62474M108|MTNOY|500|MTN GROUP LTD SPONS ADR|10.14
20081001|624752101|MUEL|50|MUELLER PAUL CO|50
20081002|624752101|MUEL|50|MUELLER PAUL CO|46
20081001|624756102|MLI|15|MUELLER INDS INC|23.01
20081002|624756102|MLI|48|MUELLER INDS INC|24.08
20081003|624756102|MLI|124|MUELLER INDS INC|22.95
20081006|624756102|MLI|2047|MUELLER INDS INC|22.63
20081009|624756102|MLI|70|MUELLER INDS INC|19.86
20081016|624756102|MLI|414|MUELLER INDS INC|18.23
20081021|624756102|MLI|1176|MUELLER INDS INC|20.82
20081024|624756102|MLI|27|MUELLER INDS INC|18.42
20081028|624756102|MLI|3|MUELLER INDS INC|16.89
20081030|624756102|MLI|68|MUELLER INDS INC|21.12
20081001|624758207|MWAB|5066|MUELLER WATER PRODUCTS INCSER|6.5
20081002|624758207|MWAB|16|MUELLER WATER PRODUCTS INCSER|6.61
20081003|624758207|MWAB|193|MUELLER WATER PRODUCTS INCSER|6.08
20081006|624758207|MWAB|500|MUELLER WATER PRODUCTS INCSER|6.32
20081014|624758207|MWAB|35|MUELLER WATER PRODUCTS INCSER|6.69
20081001|62476G109|MPTO|1|MP2 Technologies, Inc. Common|0.1
20081023|62476G109|MPTO|512|MP2 Technologies, Inc. Common|0.4
20081024|62476G109|MPTO|512|MP2 Technologies, Inc. Common|0.1
20081027|62476G109|MPTO|1567|MP2 Technologies, Inc. Common|0.4
20081028|62476G109|MPTO|1567|MP2 Technologies, Inc. Common|0.2
20081029|62476G109|MPTO|1567|MP2 Technologies, Inc. Common|0.5
20081030|62476G109|MPTO|1569|MP2 Technologies, Inc. Common|0.5
20081002|625383104|LABL|28|MULTI-COLOR CORP|22.9
20081006|625383104|LABL|99|MULTI-COLOR CORP|21.27
20081015|625383104|LABL|200|MULTI-COLOR CORP|20.62
20081016|625383104|LABL|574|MULTI-COLOR CORP|19.32
20081021|625383104|LABL|116|MULTI-COLOR CORP|20.48
20081029|625383104|LABL|19|MULTI-COLOR CORP|17.54
20081001|62541B101|MFLX|28|MULTI-FINELINE ELECTRONIX INC|14.79
20081002|62541B101|MFLX|1281|MULTI-FINELINE ELECTRONIX INC|14.46
20081003|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|14.1
20081007|62541B101|MFLX|5|MULTI-FINELINE ELECTRONIX INC|12.5
20081015|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|10.97
20081017|62541B101|MFLX|33|MULTI-FINELINE ELECTRONIX INC|10.57
20081020|62541B101|MFLX|38|MULTI-FINELINE ELECTRONIX INC|10.68
20081022|62541B101|MFLX|1120|MULTI-FINELINE ELECTRONIX INC|10.76
20081023|62541B101|MFLX|33|MULTI-FINELINE ELECTRONIX INC|10.04
20081001|62544S200|MCET|555|MULTICELL TECHNOLOGIES, INC. N|0.01
20081029|62544S200|MCET|3160|MULTICELL TECHNOLOGIES, INC. N|0.01
20081031|62544S200|MCET|430|MULTICELL TECHNOLOGIES, INC. N|0.01
20081003|62544X209|MBND|60|MULTIBAND CORP NEW COM (MN)|1.6
20081016|62544X209|MBND|2283|MULTIBAND CORP NEW COM (MN)|1.49
20081017|62544X209|MBND|2483|MULTIBAND CORP NEW COM (MN)|1.33
20081020|62544X209|MBND|633|MULTIBAND CORP NEW COM (MN)|1.48
20081021|62544X209|MBND|633|MULTIBAND CORP NEW COM (MN)|1.55
20081022|62544X209|MBND|589|MULTIBAND CORP NEW COM (MN)|1.28
20081029|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|1.26
20081030|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|1.2
20081001|625453105|MGAM|400|MULTIMEDIA GAMES INC|4.33
20081002|625453105|MGAM|1478|MULTIMEDIA GAMES INC|4.67
20081003|625453105|MGAM|647|MULTIMEDIA GAMES INC|4.41
20081006|625453105|MGAM|1130|MULTIMEDIA GAMES INC|4.35
20081007|625453105|MGAM|2636|MULTIMEDIA GAMES INC|4.03
20081009|625453105|MGAM|2936|MULTIMEDIA GAMES INC|3.88
20081016|625453105|MGAM|8225|MULTIMEDIA GAMES INC|3.03
20081017|625453105|MGAM|2531|MULTIMEDIA GAMES INC|2.9
20081020|625453105|MGAM|560|MULTIMEDIA GAMES INC|2.89
20081021|625453105|MGAM|2500|MULTIMEDIA GAMES INC|3.22
20081023|625453105|MGAM|20|MULTIMEDIA GAMES INC|2.61
20081024|625453105|MGAM|3473|MULTIMEDIA GAMES INC|2.12
20081027|625453105|MGAM|2560|MULTIMEDIA GAMES INC|1.97
20081028|625453105|MGAM|1456|MULTIMEDIA GAMES INC|2
20081001|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.34
20081002|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.34
20081003|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.32
20081006|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.32
20081007|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.3
20081023|626135107|MUNMF|7958|Mundoro Capital Inc Ordinary S|0.12
20081024|626135107|MUNMF|8554|Mundoro Capital Inc Ordinary S|0.17
20081007|626137103|MNDS|5000|Mundus Group, Inc. Common Stoc|0.01
20081029|626137202|MNDP|250|Mundus Group, Inc. Common Stoc|0.1
20081021|626188106|MURGY|73|Muenchener Rueckversicherungs-|13.5
20081022|626188106|MURGY|173|Muenchener Rueckversicherungs-|12.25
20081023|626188106|MURGY|3436|Muenchener Rueckversicherungs-|11.35
20081024|626188106|MURGY|1368|Muenchener Rueckversicherungs-|12.25
20081027|626188106|MURGY|8152|Muenchener Rueckversicherungs-|10.75
20081003|62624B101|MMAB|213|MUNICIPAL MTG & EQTY LLC GWT|0.89
20081006|62624B101|MMAB|9786|MUNICIPAL MTG & EQTY LLC GWT|0.94
20081008|62624B101|MMAB|1696|MUNICIPAL MTG & EQTY LLC GWT|0.63
20081009|62624B101|MMAB|5403|MUNICIPAL MTG & EQTY LLC GWT|0.59
20081015|62624B101|MMAB|634|MUNICIPAL MTG & EQTY LLC GWT|0.56
20081017|62624B101|MMAB|100|MUNICIPAL MTG & EQTY LLC GWT|0.55
20081020|62624B101|MMAB|1040|MUNICIPAL MTG & EQTY LLC GWT|0.55
20081021|62624B101|MMAB|100|MUNICIPAL MTG & EQTY LLC GWT|0.5
20081024|62624B101|MMAB|373|MUNICIPAL MTG & EQTY LLC GWT|0.5
20081027|62624B101|MMAB|9|MUNICIPAL MTG & EQTY LLC GWT|0.49
20081001|626717102|MUR|375|MURPHY OIL CORPORATION|64.14
20081002|626717102|MUR|482|MURPHY OIL CORPORATION|61.23
20081007|626717102|MUR|1749|MURPHY OIL CORPORATION|53.5
20081014|626717102|MUR|779|MURPHY OIL CORPORATION|55.75
20081023|626717102|MUR|63|MURPHY OIL CORPORATION|41.06
20081024|626717102|MUR|65|MURPHY OIL CORPORATION|44.48
20081028|626717102|MUR|510|MURPHY OIL CORPORATION|39.66
20081030|626717102|MUR|14|MURPHY OIL CORPORATION|47.35
20081031|626717102|MUR|388|MURPHY OIL CORPORATION|49.61
20081029|628198103|MSMGF|1000|MUSTANGE MINERALS CORP|0.07
20081030|628198103|MSMGF|1000|MUSTANGE MINERALS CORP|0.08
20081031|628198103|MSMGF|1000|MUSTANGE MINERALS CORP|0.08
20081001|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|8.21
20081002|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|8.21
20081003|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|9
20081006|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|8.5
20081007|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|8.5
20081008|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|9
20081009|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|9
20081010|62825W102|MFDB|209|MUTUAL FEDERAL BANCORP INC COM|9
20081014|62825W102|MFDB|209|MUTUAL FEDERAL BANCORP INC COM|9.25
20081015|62825W102|MFDB|209|MUTUAL FEDERAL BANCORP INC COM|10
20081014|628299109|MUTM|1|MUTUAL MERCHANT SERVICES INC C|1.53
20081015|628299109|MUTM|200|MUTUAL MERCHANT SERVICES INC C|1.51
20081016|628299109|MUTM|200|MUTUAL MERCHANT SERVICES INC C|1.51
20081017|628299109|MUTM|200|MUTUAL MERCHANT SERVICES INC C|1.51
20081020|628299109|MUTM|200|MUTUAL MERCHANT SERVICES INC C|1.51
20081021|628299109|MUTM|200|MUTUAL MERCHANT SERVICES INC C|1.51
20081022|628299109|MUTM|200|MUTUAL MERCHANT SERVICES INC C|1.51
20081023|628299109|MUTM|200|MUTUAL MERCHANT SERVICES INC C|1.52
20081024|628299109|MUTM|200|MUTUAL MERCHANT SERVICES INC C|1.53
20081027|628299109|MUTM|399|MUTUAL MERCHANT SERVICES INC C|1.4
20081028|628299109|MUTM|199|MUTUAL MERCHANT SERVICES INC C|1.4
20081029|628299109|MUTM|199|MUTUAL MERCHANT SERVICES INC C|1.5
20081030|628299109|MUTM|199|MUTUAL MERCHANT SERVICES INC C|1.4
20081031|628299109|MUTM|191|MUTUAL MERCHANT SERVICES INC C|1.4
20081001|628449100|MYSL|4215|My Screen Mobile, Inc. Common|1.73
20081002|628449100|MYSL|4255|My Screen Mobile, Inc. Common|1.74
20081003|628449100|MYSL|1715|My Screen Mobile, Inc. Common|1.63
20081006|628449100|MYSL|1715|My Screen Mobile, Inc. Common|1.7
20081007|628449100|MYSL|1215|My Screen Mobile, Inc. Common|1.48
20081008|628449100|MYSL|1215|My Screen Mobile, Inc. Common|1.35
20081009|628449100|MYSL|103|My Screen Mobile, Inc. Common|1.46
20081014|628449100|MYSL|500|My Screen Mobile, Inc. Common|1.3
20081015|628449100|MYSL|500|My Screen Mobile, Inc. Common|1.48
20081016|628449100|MYSL|500|My Screen Mobile, Inc. Common|1.2
20081017|628449100|MYSL|500|My Screen Mobile, Inc. Common|1.14
20081030|628449100|MYSL|5000|My Screen Mobile, Inc. Common|1.2
20081031|628449100|MYSL|5481|My Screen Mobile, Inc. Common|1.28
20081010|62844T106|MYHA|99|My Healthy Access, Inc. Common|0.17
20081014|62844T106|MYHA|99|My Healthy Access, Inc. Common|0.17
20081015|62844T106|MYHA|99|My Healthy Access, Inc. Common|0.17
20081016|62844T106|MYHA|99|My Healthy Access, Inc. Common|0.1
20081017|62844T106|MYHA|99|My Healthy Access, Inc. Common|0.1
20081020|62844T106|MYHA|99|My Healthy Access, Inc. Common|0.12
20081021|62844T106|MYHA|99|My Healthy Access, Inc. Common|0.1
20081022|62844T106|MYHA|99|My Healthy Access, Inc. Common|0.05
20081023|62844T106|MYHA|99|My Healthy Access, Inc. Common|0.07
20081001|62845B104|MFSF|4|MUTUALFIRST FINANCIAL INC|9.76
20081002|62845B104|MFSF|4|MUTUALFIRST FINANCIAL INC|9.9
20081003|62845B104|MFSF|4|MUTUALFIRST FINANCIAL INC|10
20081010|62845B104|MFSF|569|MUTUALFIRST FINANCIAL INC|9.58
20081024|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|9.15
20081027|62845B104|MFSF|486|MUTUALFIRST FINANCIAL INC|8.65
20081001|628464109|MYE|1|MYERS INDUSTRIES INC.|12.61
20081003|628464109|MYE|76|MYERS INDUSTRIES INC.|11.41
20081006|628464109|MYE|35|MYERS INDUSTRIES INC.|10.92
20081007|628464109|MYE|26|MYERS INDUSTRIES INC.|10.92
20081008|628464109|MYE|64|MYERS INDUSTRIES INC.|9.69
20081009|628464109|MYE|5|MYERS INDUSTRIES INC.|9.4
20081014|628464109|MYE|169|MYERS INDUSTRIES INC.|9.84
20081015|628464109|MYE|213|MYERS INDUSTRIES INC.|9.43
20081017|628464109|MYE|39|MYERS INDUSTRIES INC.|9.79
20081020|628464109|MYE|2|MYERS INDUSTRIES INC.|9.79
20081023|628464109|MYE|80|MYERS INDUSTRIES INC.|9.96
20081024|628464109|MYE|79|MYERS INDUSTRIES INC.|10.15
20081031|628464109|MYE|50|MYERS INDUSTRIES INC.|10.5
20081002|62847C100|MVBY|6626|MY VINTAGE BABY INC COM STK (F|0.03
20081003|62847C100|MVBY|6626|MY VINTAGE BABY INC COM STK (F|0.03
20081006|62847C100|MVBY|6626|MY VINTAGE BABY INC COM STK (F|0.03
20081028|62847C100|MVBY|100|MY VINTAGE BABY INC COM STK (F|0.02
20081029|62847C100|MVBY|100|MY VINTAGE BABY INC COM STK (F|0.02
20081030|62847C100|MVBY|100|MY VINTAGE BABY INC COM STK (F|0.02
20081031|62847C100|MVBY|100|MY VINTAGE BABY INC COM STK (F|0.02
20081020|628530107|MYL|4977|MYLAN INC|8.21
20081021|628530107|MYL|2544|MYLAN INC|7.99
20081022|628530107|MYL|6993|MYLAN INC|7.82
20081023|628530107|MYL|1788|MYLAN INC|7.03
20081030|628530107|MYL|470|MYLAN INC|6.98
20081001|628530206|MYLPRA|7|MYLAN, INC. MANDATORY CONV PRE|785
20081016|628530206|MYLPRA|7|MYLAN, INC. MANDATORY CONV PRE|545
20081027|628530206|MYLPRA|25|MYLAN, INC. MANDATORY CONV PRE|450
20081029|628530206|MYLPRA|5|MYLAN, INC. MANDATORY CONV PRE|450
20081031|628530206|MYLPRA|3|MYLAN, INC. MANDATORY CONV PRE|530
20081001|62855J104|MYGN|617|MYRIAD GENETICS INC|64.88
20081002|62855J104|MYGN|4434|MYRIAD GENETICS INC|65.82
20081007|62855J104|MYGN|302|MYRIAD GENETICS INC|59.91
20081009|62855J104|MYGN|1785|MYRIAD GENETICS INC|60.88
20081022|62855J104|MYGN|2081|MYRIAD GENETICS INC|61.8
20081027|62855J104|MYGN|777|MYRIAD GENETICS INC|56.82
20081028|62855J104|MYGN|4574|MYRIAD GENETICS INC|53.3
20081029|62855J104|MYGN|1130|MYRIAD GENETICS INC|56.42
20081003|62856A102|MYMX|1525|MYMETICS CORP|0.3
20081007|62856A102|MYMX|450|MYMETICS CORP|0.28
20081008|62856A102|MYMX|2450|MYMETICS CORP|0.31
20081014|62856A102|MYMX|9884|MYMETICS CORP|0.27
20081015|62856A102|MYMX|9884|MYMETICS CORP|0.26
20081021|62856A102|MYMX|1|MYMETICS CORP|0.26
20081022|62856A102|MYMX|1|MYMETICS CORP|0.27
20081028|62856A102|MYMX|2824|MYMETICS CORP|0.21
20081003|62856W104|MYRA|2877|MYRIAD ENTERTAINMENT & RESORTS|0.18
20081006|62856W104|MYRA|3816|MYRIAD ENTERTAINMENT & RESORTS|0.18
20081016|62856W104|MYRA|3010|MYRIAD ENTERTAINMENT & RESORTS|0.13
20081017|62856W104|MYRA|3010|MYRIAD ENTERTAINMENT & RESORTS|0.18
20081020|62856W104|MYRA|3010|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081021|62856W104|MYRA|510|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081023|62856W104|MYRA|790|MYRIAD ENTERTAINMENT & RESORTS|0.14
20081024|62856W104|MYRA|1240|MYRIAD ENTERTAINMENT & RESORTS|0.16
20081027|62856W104|MYRA|1240|MYRIAD ENTERTAINMENT & RESORTS|0.18
20081028|62856W104|MYRA|1120|MYRIAD ENTERTAINMENT & RESORTS|0.18
20081029|62856W104|MYRA|2530|MYRIAD ENTERTAINMENT & RESORTS|0.18
20081030|62856W104|MYRA|2600|MYRIAD ENTERTAINMENT & RESORTS|0.18
20081001|628636102|MYST|1976|MYSTARU.COM, INC. COMMON STOCK|0.08
20081006|628636102|MYST|3533|MYSTARU.COM, INC. COMMON STOCK|0.06
20081007|628636102|MYST|3533|MYSTARU.COM, INC. COMMON STOCK|0.05
20081009|628636102|MYST|7555|MYSTARU.COM, INC. COMMON STOCK|0.06
20081010|628636102|MYST|3817|MYSTARU.COM, INC. COMMON STOCK|0.05
20081016|628636102|MYST|9500|MYSTARU.COM, INC. COMMON STOCK|0.06
20081020|628636102|MYST|2517|MYSTARU.COM, INC. COMMON STOCK|0.07
20081021|628636102|MYST|1000|MYSTARU.COM, INC. COMMON STOCK|0.06
20081022|628636102|MYST|8500|MYSTARU.COM, INC. COMMON STOCK|0.06
20081023|628636102|MYST|3500|MYSTARU.COM, INC. COMMON STOCK|0.05
20081027|628636102|MYST|6496|MYSTARU.COM, INC. COMMON STOCK|0.04
20081001|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081002|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081003|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081006|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081007|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081008|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081009|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081010|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081014|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081015|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081016|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081017|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081020|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081021|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081022|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081023|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081024|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081027|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081028|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081029|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081030|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081031|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081001|62874M104|NBTF|248|NB & T FINANCIAL GROUP INC|16
20081002|62874M104|NBTF|248|NB & T FINANCIAL GROUP INC|15
20081003|62874M104|NBTF|248|NB & T FINANCIAL GROUP INC|15.99
20081006|62874M104|NBTF|248|NB & T FINANCIAL GROUP INC|15
20081007|62874M104|NBTF|274|NB & T FINANCIAL GROUP INC|14.05
20081008|62874M104|NBTF|274|NB & T FINANCIAL GROUP INC|19.99
20081009|62874M104|NBTF|8411|NB & T FINANCIAL GROUP INC|19.5
20081010|62874M104|NBTF|126|NB & T FINANCIAL GROUP INC|17.76
20081014|62874M104|NBTF|6|NB & T FINANCIAL GROUP INC|16.5
20081015|62874M104|NBTF|6|NB & T FINANCIAL GROUP INC|19.42
20081016|62874M104|NBTF|98|NB & T FINANCIAL GROUP INC|15.05
20081017|62874M104|NBTF|243|NB & T FINANCIAL GROUP INC|14.75
20081020|62874M104|NBTF|43|NB & T FINANCIAL GROUP INC|14.75
20081021|62874M104|NBTF|43|NB & T FINANCIAL GROUP INC|14.01
20081022|62874M104|NBTF|43|NB & T FINANCIAL GROUP INC|13.9
20081023|62874M104|NBTF|43|NB & T FINANCIAL GROUP INC|14
20081031|62874M104|NBTF|56|NB & T FINANCIAL GROUP INC|15
20081001|628778102|NBTB|4075|N B T BANCORP INC|29.92
20081003|628778102|NBTB|453|N B T BANCORP INC|29
20081006|628778102|NBTB|567|N B T BANCORP INC|26.86
20081009|628778102|NBTB|370|N B T BANCORP INC|26.64
20081015|628778102|NBTB|5016|N B T BANCORP INC|26.72
20081020|628778102|NBTB|1234|N B T BANCORP INC|25.25
20081027|628778102|NBTB|12|N B T BANCORP INC|24.25
20081001|628782104|NTY|29|NBTY INC|29.52
20081002|628782104|NTY|2096|NBTY INC|28.77
20081003|628782104|NTY|24|NBTY INC|28.43
20081006|628782104|NTY|100|NBTY INC|28.32
20081007|628782104|NTY|1300|NBTY INC|27.85
20081009|628782104|NTY|1004|NBTY INC|28.17
20081010|628782104|NTY|2100|NBTY INC|27.11
20081015|628782104|NTY|2670|NBTY INC|26.6
20081016|628782104|NTY|192|NBTY INC|24.22
20081017|628782104|NTY|200|NBTY INC|24.64
20081020|628782104|NTY|40|NBTY INC|24.79
20081021|628782104|NTY|350|NBTY INC|25.28
20081022|628782104|NTY|16|NBTY INC|24.77
20081027|628782104|NTY|37|NBTY INC|22.84
20081030|628782104|NTY|8|NBTY INC|23.76
20081031|628782104|NTY|6|NBTY INC|24.41
20081016|628794109|NCAL|200|NCAL BANCORP|17
20081017|628794109|NCAL|200|NCAL BANCORP|13.55
20081020|628794109|NCAL|100|NCAL BANCORP|16.5
20081001|628852105|NCS|23|NCI BUILDING SYSTEMS INC|31.75
20081002|628852105|NCS|70|NCI BUILDING SYSTEMS INC|30.97
20081003|628852105|NCS|14|NCI BUILDING SYSTEMS INC|29.33
20081007|628852105|NCS|6687|NCI BUILDING SYSTEMS INC|28.01
20081009|628852105|NCS|83|NCI BUILDING SYSTEMS INC|23.25
20081010|628852105|NCS|27|NCI BUILDING SYSTEMS INC|20.9
20081015|628852105|NCS|501|NCI BUILDING SYSTEMS INC|23.81
20081016|628852105|NCS|33|NCI BUILDING SYSTEMS INC|21.09
20081017|628852105|NCS|529|NCI BUILDING SYSTEMS INC|21.11
20081020|628852105|NCS|78|NCI BUILDING SYSTEMS INC|20.64
20081024|628852105|NCS|52|NCI BUILDING SYSTEMS INC|15.74
20081028|628852105|NCS|60|NCI BUILDING SYSTEMS INC|14.29
20081029|628852105|NCS|92|NCI BUILDING SYSTEMS INC|16.25
20081030|628852105|NCS|2828|NCI BUILDING SYSTEMS INC|16.27
20081031|628852105|NCS|2928|NCI BUILDING SYSTEMS INC|17.55
20081020|62886E108|NCR|38|NCR CORPORATION|16.29
20081021|62886E108|NCR|150|NCR CORPORATION|17.68
20081024|62886E108|NCR|4531|NCR CORPORATION|15.4
20081027|62886E108|NCR|44|NCR CORPORATION|16.53
20081028|62886E108|NCR|1413|NCR CORPORATION|16.4
20081029|62886E108|NCR|87|NCR CORPORATION|17.68
20081031|62886E108|NCR|3410|NCR CORPORATION|18.26
20081002|62886K104|NCIT|2472|NCI, INC.|27.31
20081006|62886K104|NCIT|1520|NCI, INC.|25.39
20081007|62886K104|NCIT|2000|NCI, INC.|21.28
20081010|62886K104|NCIT|100|NCI, INC.|20.49
20081014|62886K104|NCIT|200|NCI, INC.|24.66
20081017|62886K104|NCIT|29|NCI, INC.|23.49
20081020|62886K104|NCIT|647|NCI, INC.|22.77
20081029|62886K104|NCIT|26|NCI, INC.|19.67
20081030|62886K104|NCIT|17|NCI, INC.|18.93
20081031|62886K104|NCIT|94|NCI, INC.|22.22
20081009|62888Q109|NCTI|930|NCT GROUP INC|0.01
20081010|62888Q109|NCTI|3030|NCT GROUP INC|0.01
20081021|62888Q109|NCTI|1000|NCT GROUP INC|0.01
20081029|62888Q109|NCTI|215|NCT GROUP INC|0.01
20081010|628891103|NNDS|198|NDS GROUP PLC ADS|49.29
20081014|628891103|NNDS|100|NDS GROUP PLC ADS|49.97
20081016|628891103|NNDS|4|NDS GROUP PLC ADS|52.6
20081017|628891103|NNDS|4999|NDS GROUP PLC ADS|53.31
20081020|628891103|NNDS|119|NDS GROUP PLC ADS|53
20081023|628891103|NNDS|97|NDS GROUP PLC ADS|50
20081028|628891103|NNDS|20|NDS GROUP PLC ADS|48
20081029|628891103|NNDS|277|NDS GROUP PLC ADS|48.28
20081030|628891103|NNDS|782|NDS GROUP PLC ADS|47
20081031|628891103|NNDS|18|NDS GROUP PLC ADS|47.47
20081001|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081002|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081003|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081006|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081007|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081008|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081009|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081010|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081014|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081015|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081016|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081017|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081020|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081021|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081022|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081023|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081024|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081027|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081028|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081029|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081030|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081031|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081001|628968109|NASB|1456|NASB FINL INC|32.49
20081002|628968109|NASB|2686|NASB FINL INC|29.09
20081003|628968109|NASB|1770|NASB FINL INC|28.17
20081006|628968109|NASB|1994|NASB FINL INC|29
20081007|628968109|NASB|1994|NASB FINL INC|29
20081008|628968109|NASB|2200|NASB FINL INC|25.15
20081009|628968109|NASB|1005|NASB FINL INC|29.78
20081010|628968109|NASB|1005|NASB FINL INC|24.69
20081014|628968109|NASB|1005|NASB FINL INC|26.57
20081015|628968109|NASB|1005|NASB FINL INC|25.75
20081016|628968109|NASB|4214|NASB FINL INC|21.43
20081017|628968109|NASB|681|NASB FINL INC|27.07
20081020|628968109|NASB|812|NASB FINL INC|27.83
20081021|628968109|NASB|3407|NASB FINL INC|29.15
20081022|628968109|NASB|5141|NASB FINL INC|26.2
20081023|628968109|NASB|4343|NASB FINL INC|26.52
20081024|628968109|NASB|2396|NASB FINL INC|27.8
20081027|628968109|NASB|3484|NASB FINL INC|27.52
20081028|628968109|NASB|2384|NASB FINL INC|26.06
20081029|628968109|NASB|522|NASB FINL INC|29.9
20081030|628968109|NASB|128|NASB FINL INC|28.18
20081031|628968109|NASB|454|NASB FINL INC|29
20081009|629052101|NELTY|117|NEC ELECTRONICS UNSP ADR|9
20081024|629052101|NELTY|285|NEC ELECTRONICS UNSP ADR|6.15
20081027|629052101|NELTY|85|NEC ELECTRONICS UNSP ADR|5.56
20081028|629052101|NELTY|85|NEC ELECTRONICS UNSP ADR|5
20081031|629052101|NELTY|321|NEC ELECTRONICS UNSP ADR|5.52
20081017|62912R107|NGPC|3846|NGP CAPITAL RESOURCES COMPANY|13.15
20081020|62912R107|NGPC|1618|NGP CAPITAL RESOURCES COMPANY|12.47
20081021|62912R107|NGPC|2349|NGP CAPITAL RESOURCES COMPANY|13.42
20081022|62912R107|NGPC|8648|NGP CAPITAL RESOURCES COMPANY|12.03
20081024|62912R107|NGPC|508|NGP CAPITAL RESOURCES COMPANY|10.35
20081029|62912R107|NGPC|1631|NGP CAPITAL RESOURCES COMPANY|9.99
20081031|62912R107|NGPC|800|NGP CAPITAL RESOURCES COMPANY|11.43
20081009|62912T103|NGAS|73|NGAS RESOURCES INC|2.97
20081014|62912T103|NGAS|2678|NGAS RESOURCES INC|2.86
20081016|62912T103|NGAS|1791|NGAS RESOURCES INC|2.51
20081021|62912T103|NGAS|100|NGAS RESOURCES INC|3.79
20081022|62912T103|NGAS|1053|NGAS RESOURCES INC|3.59
20081024|62912T103|NGAS|2821|NGAS RESOURCES INC|3.05
20081027|62912T103|NGAS|1300|NGAS RESOURCES INC|2.86
20081031|62912T103|NGAS|3938|NGAS RESOURCES INC|3.1
20081001|62913F201|NIHD|203|NII HOLDINGS INC CL B|37.92
20081002|62913F201|NIHD|3570|NII HOLDINGS INC CL B|36.11
20081003|62913F201|NIHD|1446|NII HOLDINGS INC CL B|32.24
20081007|62913F201|NIHD|269|NII HOLDINGS INC CL B|29.27
20081008|62913F201|NIHD|179|NII HOLDINGS INC CL B|25.86
20081015|62913F201|NIHD|1471|NII HOLDINGS INC CL B|25.43
20081016|62913F201|NIHD|4550|NII HOLDINGS INC CL B|21.75
20081017|62913F201|NIHD|5069|NII HOLDINGS INC CL B|22.23
20081023|62913F201|NIHD|400|NII HOLDINGS INC CL B|18.69
20081024|62913F201|NIHD|916|NII HOLDINGS INC CL B|15.79
20081027|62913F201|NIHD|4803|NII HOLDINGS INC CL B|15.41
20081024|629141102|NIDIF|1000|NIR DIAGNOSTICS INC (CANADA)|0.05
20081015|62914B100|EGOV|900|NIC INC|5.01
20081024|62914B100|EGOV|3599|NIC INC|4.88
20081031|62914B100|EGOV|76|NIC INC|4.87
20081001|629156407|NL|9925|NL INDUSTRIES INC NEW|10.27
20081007|629156407|NL|1251|NL INDUSTRIES INC NEW|10.85
20081008|629156407|NL|8489|NL INDUSTRIES INC NEW|11.63
20081009|629156407|NL|671|NL INDUSTRIES INC NEW|11.73
20081010|629156407|NL|7860|NL INDUSTRIES INC NEW|11
20081016|629156407|NL|292|NL INDUSTRIES INC NEW|8.79
20081020|629156407|NL|1|NL INDUSTRIES INC NEW|9.87
20081023|629156407|NL|28|NL INDUSTRIES INC NEW|10.72
20081024|629156407|NL|30|NL INDUSTRIES INC NEW|11.13
20081027|629156407|NL|24|NL INDUSTRIES INC NEW|11.24
20081031|629156407|NL|716|NL INDUSTRIES INC NEW|13.86
20081001|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081002|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081003|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081006|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081007|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081008|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081009|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081010|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081014|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081015|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081016|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081017|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081020|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081021|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081022|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081023|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081024|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081027|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081028|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081029|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081030|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081031|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081001|629248105|NMSS|7163|NMS COMMUNICATIONS CORP|0.49
20081002|629248105|NMSS|7182|NMS COMMUNICATIONS CORP|0.4
20081003|629248105|NMSS|6554|NMS COMMUNICATIONS CORP|0.34
20081006|629248105|NMSS|6489|NMS COMMUNICATIONS CORP|0.35
20081007|629248105|NMSS|6489|NMS COMMUNICATIONS CORP|0.32
20081008|629248105|NMSS|6489|NMS COMMUNICATIONS CORP|0.31
20081009|629248105|NMSS|6489|NMS COMMUNICATIONS CORP|0.31
20081010|629248105|NMSS|6489|NMS COMMUNICATIONS CORP|0.32
20081014|629248105|NMSS|6508|NMS COMMUNICATIONS CORP|0.31
20081015|629248105|NMSS|6489|NMS COMMUNICATIONS CORP|0.31
20081027|629294109|NMTI|1|NMT MEDICAL INC|1.28
20081031|629294109|NMTI|168|NMT MEDICAL INC|1.1
20081001|629337106|NNBR|401|NN INC|12.85
20081002|629337106|NNBR|1|NN INC|13.11
20081003|629337106|NNBR|1|NN INC|12.23
20081006|629337106|NNBR|1|NN INC|12
20081007|629337106|NNBR|1|NN INC|13.03
20081008|629337106|NNBR|8|NN INC|12.32
20081009|629337106|NNBR|212|NN INC|12
20081010|629337106|NNBR|212|NN INC|10.47
20081014|629337106|NNBR|231|NN INC|9.2
20081015|629337106|NNBR|1618|NN INC|9.35
20081016|629337106|NNBR|1|NN INC|8.58
20081017|629337106|NNBR|1|NN INC|8.87
20081020|629337106|NNBR|1|NN INC|8.49
20081021|629337106|NNBR|1|NN INC|8.71
20081022|629337106|NNBR|1|NN INC|8.89
20081023|629337106|NNBR|1|NN INC|8.66
20081024|629337106|NNBR|1|NN INC|8.53
20081027|629337106|NNBR|1|NN INC|7.72
20081028|629337106|NNBR|1|NN INC|7.41
20081029|629337106|NNBR|1|NN INC|7.17
20081030|629337106|NNBR|1|NN INC|7.17
20081031|629337106|NNBR|1|NN INC|7.23
20081006|629355108|NNRI|184|NNRF INC COM STK (NV)|0.09
20081007|629355108|NNRI|1150|NNRF INC COM STK (NV)|0.08
20081008|629355108|NNRI|1150|NNRF INC COM STK (NV)|0.08
20081010|629355108|NNRI|2450|NNRF INC COM STK (NV)|0.08
20081014|629355108|NNRI|1450|NNRF INC COM STK (NV)|0.07
20081015|629355108|NNRI|1450|NNRF INC COM STK (NV)|0.07
20081017|629355108|NNRI|40|NNRF INC COM STK (NV)|0.07
20081020|629355108|NNRI|40|NNRF INC COM STK (NV)|0.07
20081021|629355108|NNRI|40|NNRF INC COM STK (NV)|0.07
20081022|629355108|NNRI|40|NNRF INC COM STK (NV)|0.07
20081002|62935R209|NPBCO|7271|NPB CAPITAL TRUST II GTD TR PF|21.99
20081003|62935R209|NPBCO|4669|NPB CAPITAL TRUST II GTD TR PF|21.55
20081006|62935R209|NPBCO|3749|NPB CAPITAL TRUST II GTD TR PF|22
20081007|62935R209|NPBCO|2280|NPB CAPITAL TRUST II GTD TR PF|22.71
20081008|62935R209|NPBCO|2280|NPB CAPITAL TRUST II GTD TR PF|21.2
20081009|62935R209|NPBCO|2180|NPB CAPITAL TRUST II GTD TR PF|18.7
20081010|62935R209|NPBCO|1880|NPB CAPITAL TRUST II GTD TR PF|19.25
20081016|62935R209|NPBCO|210|NPB CAPITAL TRUST II GTD TR PF|21.75
20081017|62935R209|NPBCO|1664|NPB CAPITAL TRUST II GTD TR PF|20.19
20081020|62935R209|NPBCO|482|NPB CAPITAL TRUST II GTD TR PF|20.99
20081021|62935R209|NPBCO|264|NPB CAPITAL TRUST II GTD TR PF|21.25
20081022|62935R209|NPBCO|282|NPB CAPITAL TRUST II GTD TR PF|21.5
20081028|62935R209|NPBCO|44|NPB CAPITAL TRUST II GTD TR PF|21.5
20081030|62935R209|NPBCO|900|NPB CAPITAL TRUST II GTD TR PF|21
20081031|62935R209|NPBCO|400|NPB CAPITAL TRUST II GTD TR PF|21.5
20081009|629369109|NQLIQ|7000|NQL INC|0.01
20081010|629369109|NQLIQ|7000|NQL INC|0.01
20081014|629369109|NQLIQ|7000|NQL INC|0.01
20081016|629369109|NQLIQ|1000|NQL INC|0.01
20081009|62936A106|NVTP|172|NOVT CORPORATION COM STK (DE)|1.15
20081010|62936A106|NVTP|172|NOVT CORPORATION COM STK (DE)|1.16
20081014|62936A106|NVTP|172|NOVT CORPORATION COM STK (DE)|1.4
20081017|62936A106|NVTP|9298|NOVT CORPORATION COM STK (DE)|1.2
20081022|62936A106|NVTP|3000|NOVT CORPORATION COM STK (DE)|1.2
20081001|62936P103|NPSP|7989|NPS PHARMACEUTICALS INC|7.14
20081009|62936P103|NPSP|649|NPS PHARMACEUTICALS INC|5.83
20081014|62936P103|NPSP|2767|NPS PHARMACEUTICALS INC|6.05
20081017|62936P103|NPSP|200|NPS PHARMACEUTICALS INC|6.47
20081021|62936P103|NPSP|200|NPS PHARMACEUTICALS INC|6.94
20081030|62936P103|NPSP|305|NPS PHARMACEUTICALS INC|6.5
20081006|629377508|NRG|1816|NRG ENERGY INC|21.78
20081007|629377508|NRG|21|NRG ENERGY INC|20.24
20081015|629377508|NRG|9645|NRG ENERGY INC|19.55
20081023|629377508|NRG|333|NRG ENERGY INC|21.88
20081028|629377508|NRG|14|NRG ENERGY INC|19.32
20081030|629377508|NRG|3299|NRG ENERGY INC|22
20081024|629377870|NRGPRA|1|NRG ENERGY INC PFD MANDATORY C|193.36
20081001|62940W201|NTMI|207|NT MEDIA CORP. OF CALIFORNIA,|0.22
20081002|62940W201|NTMI|107|NT MEDIA CORP. OF CALIFORNIA,|0.22
20081003|62940W201|NTMI|44|NT MEDIA CORP. OF CALIFORNIA,|0.1
20081006|62940W201|NTMI|44|NT MEDIA CORP. OF CALIFORNIA,|0.2
20081007|62940W201|NTMI|44|NT MEDIA CORP. OF CALIFORNIA,|0.1
20081008|62940W201|NTMI|144|NT MEDIA CORP. OF CALIFORNIA,|0.2
20081009|62940W201|NTMI|244|NT MEDIA CORP. OF CALIFORNIA,|0.1
20081010|62940W201|NTMI|107|NT MEDIA CORP. OF CALIFORNIA,|0.1
20081014|62940W201|NTMI|107|NT MEDIA CORP. OF CALIFORNIA,|0.1
20081015|62940W201|NTMI|107|NT MEDIA CORP. OF CALIFORNIA,|0.15
20081016|62940W201|NTMI|107|NT MEDIA CORP. OF CALIFORNIA,|0.05
20081029|62940W201|NTMI|7|NT MEDIA CORP. OF CALIFORNIA,|0.04
20081030|62940W201|NTMI|7|NT MEDIA CORP. OF CALIFORNIA,|0.04
20081031|62940W201|NTMI|7|NT MEDIA CORP. OF CALIFORNIA,|0.2
20081001|629410309|NTN|150|NTN BUZZTIME, INC.|0.22
20081024|629410309|NTN|8416|NTN BUZZTIME, INC.|0.16
20081027|629410309|NTN|5816|NTN BUZZTIME, INC.|0.17
20081001|629415100|NTQ|1000|NTR ACQUISITION CO COM STK (DE|9.65
20081002|629415100|NTQ|900|NTR ACQUISITION CO COM STK (DE|9.61
20081003|629415100|NTQ|800|NTR ACQUISITION CO COM STK (DE|9.5
20081006|629415100|NTQ|500|NTR ACQUISITION CO COM STK (DE|9.46
20081031|629415100|NTQ|2|NTR ACQUISITION CO COM STK (DE|9.75
20081003|629415118|NTQWS|2600|NTR ACQUISITION CO WTS EXP 06/|0.07
20081016|629415118|NTQWS|2348|NTR ACQUISITION CO WTS EXP 06/|0.02
20081017|629415118|NTQWS|2248|NTR ACQUISITION CO WTS EXP 06/|0.01
20081020|629415118|NTQWS|2048|NTR ACQUISITION CO WTS EXP 06/|0.02
20081021|629415118|NTQWS|948|NTR ACQUISITION CO WTS EXP 06/|0.03
20081022|629415118|NTQWS|448|NTR ACQUISITION CO WTS EXP 06/|0.03
20081023|629415118|NTQWS|5248|NTR ACQUISITION CO WTS EXP 06/|0.01
20081002|629415209|NTQU|149|NTR ACQUISITION CO UNIT 1 COM|9.5
20081007|62941R102|NAQ|2961|NRDC ACQUISITION CORP COM STK|8.7
20081015|62941R102|NAQ|4600|NRDC ACQUISITION CORP COM STK|8.75
20081024|62941R102|NAQ|39|NRDC ACQUISITION CORP COM STK|9
20081001|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.19
20081002|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.22
20081003|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.2
20081006|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.18
20081009|62941R110|NAQWS|1223|NRDC ACQUISITION CORP (DE) WT|0.1
20081010|62941R110|NAQWS|1223|NRDC ACQUISITION CORP (DE) WT|0.15
20081014|62941R110|NAQWS|1223|NRDC ACQUISITION CORP (DE) WT|0.2
20081015|62941R110|NAQWS|5823|NRDC ACQUISITION CORP (DE) WT|0.19
20081016|62941R110|NAQWS|923|NRDC ACQUISITION CORP (DE) WT|0.18
20081017|62941R110|NAQWS|923|NRDC ACQUISITION CORP (DE) WT|0.18
20081020|62941R110|NAQWS|923|NRDC ACQUISITION CORP (DE) WT|0.18
20081022|62941R110|NAQWS|1123|NRDC ACQUISITION CORP (DE) WT|0.15
20081023|62941R110|NAQWS|1123|NRDC ACQUISITION CORP (DE) WT|0.15
20081024|62941R110|NAQWS|1023|NRDC ACQUISITION CORP (DE) WT|0.2
20081027|62941R110|NAQWS|1023|NRDC ACQUISITION CORP (DE) WT|0.1
20081028|62941R110|NAQWS|5523|NRDC ACQUISITION CORP (DE) WT|0.12
20081029|62941R110|NAQWS|1023|NRDC ACQUISITION CORP (DE) WT|0.15
20081001|62941R201|NAQU|1130|NRDC ACQUISITION CORP UNIT 1 C|9.12
20081002|62941R201|NAQU|430|NRDC ACQUISITION CORP UNIT 1 C|9.1
20081003|62941R201|NAQU|430|NRDC ACQUISITION CORP UNIT 1 C|9.05
20081001|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|5.21
20081002|629422106|NLP|1775|NTS REALTY HOLDINGS LTD PARTNE|5.06
20081003|629422106|NLP|1782|NTS REALTY HOLDINGS LTD PARTNE|4.9
20081006|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|4.9
20081007|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|5
20081008|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|4.7
20081009|629422106|NLP|2427|NTS REALTY HOLDINGS LTD PARTNE|4.5
20081010|629422106|NLP|2327|NTS REALTY HOLDINGS LTD PARTNE|4.42
20081014|629422106|NLP|2227|NTS REALTY HOLDINGS LTD PARTNE|3.8
20081015|629422106|NLP|1975|NTS REALTY HOLDINGS LTD PARTNE|4.66
20081016|629422106|NLP|1825|NTS REALTY HOLDINGS LTD PARTNE|4.82
20081017|629422106|NLP|2225|NTS REALTY HOLDINGS LTD PARTNE|5.1
20081020|629422106|NLP|1926|NTS REALTY HOLDINGS LTD PARTNE|4.9
20081021|629422106|NLP|3715|NTS REALTY HOLDINGS LTD PARTNE|4.9
20081022|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|5.3
20081023|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|4.9
20081024|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|4.85
20081027|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|4.6
20081028|629422106|NLP|2182|NTS REALTY HOLDINGS LTD PARTNE|4.75
20081029|629422106|NLP|2182|NTS REALTY HOLDINGS LTD PARTNE|4.5
20081030|629422106|NLP|2182|NTS REALTY HOLDINGS LTD PARTNE|4.46
20081031|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|4.35
20081001|62942M201|DCM|4557|NTT DOCOMO INC SPONS ADR|15.9
20081002|62942M201|DCM|950|NTT DOCOMO INC SPONS ADR|15.56
20081003|62942M201|DCM|5755|NTT DOCOMO INC SPONS ADR|15.89
20081006|62942M201|DCM|682|NTT DOCOMO INC SPONS ADR|15.44
20081007|62942M201|DCM|55|NTT DOCOMO INC SPONS ADR|15.31
20081008|62942M201|DCM|19|NTT DOCOMO INC SPONS ADR|15.35
20081009|62942M201|DCM|7285|NTT DOCOMO INC SPONS ADR|16
20081010|62942M201|DCM|1927|NTT DOCOMO INC SPONS ADR|14.5
20081014|62942M201|DCM|400|NTT DOCOMO INC SPONS ADR|14.75
20081016|62942M201|DCM|98|NTT DOCOMO INC SPONS ADR|13.42
20081017|62942M201|DCM|2219|NTT DOCOMO INC SPONS ADR|14.8
20081020|62942M201|DCM|853|NTT DOCOMO INC SPONS ADR|15.27
20081022|62942M201|DCM|13|NTT DOCOMO INC SPONS ADR|15.25
20081023|62942M201|DCM|148|NTT DOCOMO INC SPONS ADR|15.16
20081024|62942M201|DCM|167|NTT DOCOMO INC SPONS ADR|16.16
20081027|62942M201|DCM|649|NTT DOCOMO INC SPONS ADR|15.8
20081030|62942M201|DCM|13|NTT DOCOMO INC SPONS ADR|17.18
20081031|62942M201|DCM|5152|NTT DOCOMO INC SPONS ADR|16.98
20081016|629445206|NVEC|4384|NVE CORPORATION NEW|22.27
20081017|629445206|NVEC|6156|NVE CORPORATION NEW|24.73
20081020|629445206|NVEC|4994|NVE CORPORATION NEW|24.57
20081021|629445206|NVEC|7930|NVE CORPORATION NEW|25.69
20081022|629445206|NVEC|6127|NVE CORPORATION NEW|25.41
20081023|629445206|NVEC|800|NVE CORPORATION NEW|25.19
20081029|629445206|NVEC|600|NVE CORPORATION NEW|25.71
20081031|629445206|NVEC|195|NVE CORPORATION NEW|27.02
20081001|62944T105|NVR|84|NVR INC (NEW)|572
20081002|62944T105|NVR|35|NVR INC (NEW)|600
20081006|62944T105|NVR|86|NVR INC (NEW)|574.55
20081007|62944T105|NVR|114|NVR INC (NEW)|560.01
20081008|62944T105|NVR|319|NVR INC (NEW)|539.2
20081010|62944T105|NVR|150|NVR INC (NEW)|514.94
20081014|62944T105|NVR|165|NVR INC (NEW)|555
20081015|62944T105|NVR|1487|NVR INC (NEW)|534
20081016|62944T105|NVR|100|NVR INC (NEW)|511.5
20081017|62944T105|NVR|51|NVR INC (NEW)|535
20081020|62944T105|NVR|282|NVR INC (NEW)|510.6
20081021|62944T105|NVR|374|NVR INC (NEW)|553.01
20081022|62944T105|NVR|259|NVR INC (NEW)|550.3
20081023|62944T105|NVR|357|NVR INC (NEW)|539.25
20081024|62944T105|NVR|336|NVR INC (NEW)|510.39
20081027|62944T105|NVR|133|NVR INC (NEW)|492.04
20081028|62944T105|NVR|1044|NVR INC (NEW)|480
20081029|62944T105|NVR|105|NVR INC (NEW)|489.47
20081030|62944T105|NVR|50|NVR INC (NEW)|492
20081031|62944T105|NVR|147|NVR INC (NEW)|503.4
20081007|62944W207|NVIC|3|N-VIRO INTL CORP|3.15
20081010|62944W207|NVIC|8|N-VIRO INTL CORP|2.85
20081014|62944W207|NVIC|8|N-VIRO INTL CORP|2.6
20081020|62944W207|NVIC|883|N-VIRO INTL CORP|3
20081027|62944W207|NVIC|370|N-VIRO INTL CORP|2.68
20081028|62944W207|NVIC|370|N-VIRO INTL CORP|2.7
20081029|62944W207|NVIC|416|N-VIRO INTL CORP|2.75
20081001|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081002|629476102|NXIFF|200|NXA INC (CANADA)|0.05
20081003|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081006|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081007|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081008|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081009|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081010|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081014|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081015|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081016|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081017|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081020|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081021|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081022|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081023|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081024|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081027|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081028|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081029|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081030|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20081031|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081017|629478108|NXWXQ|100|NX NETWORKS INC.|0.01
20081028|629478108|NXWXQ|200|NX NETWORKS INC.|0.01
20081001|629484106|NYM|21|NYMAGIC INC|25.25
20081006|629484106|NYM|16|NYMAGIC INC|26.49
20081007|629484106|NYM|500|NYMAGIC INC|26.36
20081010|629484106|NYM|122|NYMAGIC INC|18.37
20081017|629484106|NYM|785|NYMAGIC INC|19.21
20081021|629484106|NYM|1|NYMAGIC INC|19.1
20081022|629484106|NYM|1|NYMAGIC INC|17.35
20081028|629484106|NYM|34|NYMAGIC INC|16.51
20081029|629484106|NYM|36|NYMAGIC INC|17.39
20081030|629484106|NYM|34|NYMAGIC INC|17.36
20081031|629484106|NYM|131|NYMAGIC INC|16.67
20081001|62948B100|NWURF|6167|NWT URANIUM CORP COM SHS (CANA|0.07
20081007|62948B100|NWURF|6650|NWT URANIUM CORP COM SHS (CANA|0.05
20081009|62948B100|NWURF|8850|NWT URANIUM CORP COM SHS (CANA|0.04
20081010|62948B100|NWURF|8918|NWT URANIUM CORP COM SHS (CANA|0.04
20081014|62948B100|NWURF|2268|NWT URANIUM CORP COM SHS (CANA|0.04
20081015|62948B100|NWURF|7722|NWT URANIUM CORP COM SHS (CANA|0.04
20081017|62948B100|NWURF|2722|NWT URANIUM CORP COM SHS (CANA|0.03
20081020|62948B100|NWURF|2722|NWT URANIUM CORP COM SHS (CANA|0.04
20081023|62948B100|NWURF|4626|NWT URANIUM CORP COM SHS (CANA|0.04
20081009|62948Q107|NSFDF|7957|NXT Energy Solutions Inc. Ordi|1.17
20081010|62948Q107|NSFDF|3912|NXT Energy Solutions Inc. Ordi|1.15
20081014|62948Q107|NSFDF|2150|NXT Energy Solutions Inc. Ordi|1.19
20081015|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.95
20081020|62948Q107|NSFDF|3600|NXT Energy Solutions Inc. Ordi|0.94
20081021|62948Q107|NSFDF|3600|NXT Energy Solutions Inc. Ordi|0.85
20081022|62948Q107|NSFDF|3600|NXT Energy Solutions Inc. Ordi|0.85
20081023|62948Q107|NSFDF|3700|NXT Energy Solutions Inc. Ordi|0.6
20081024|62948Q107|NSFDF|3700|NXT Energy Solutions Inc. Ordi|0.8
20081027|62948Q107|NSFDF|3600|NXT Energy Solutions Inc. Ordi|0.85
20081028|62948Q107|NSFDF|3677|NXT Energy Solutions Inc. Ordi|0.85
20081029|62948Q107|NSFDF|3677|NXT Energy Solutions Inc. Ordi|0.99
20081030|62948Q107|NSFDF|3677|NXT Energy Solutions Inc. Ordi|0.8
20081031|62948Q107|NSFDF|2577|NXT Energy Solutions Inc. Ordi|0.8
20081001|629491101|NYX|2226|NYSE EURONEXT COM|39.18
20081006|629491101|NYX|3016|NYSE EURONEXT COM|33.91
20081007|629491101|NYX|633|NYSE EURONEXT COM|31.71
20081008|629491101|NYX|823|NYSE EURONEXT COM|29.51
20081009|629491101|NYX|630|NYSE EURONEXT COM|28.83
20081010|629491101|NYX|4223|NYSE EURONEXT COM|23.66
20081014|629491101|NYX|7975|NYSE EURONEXT COM|33.31
20081015|629491101|NYX|538|NYSE EURONEXT COM|30.42
20081016|629491101|NYX|116|NYSE EURONEXT COM|27.69
20081017|629491101|NYX|4578|NYSE EURONEXT COM|29.01
20081021|629491101|NYX|598|NYSE EURONEXT COM|30.94
20081023|629491101|NYX|263|NYSE EURONEXT COM|28.75
20081024|629491101|NYX|4940|NYSE EURONEXT COM|26.9
20081027|629491101|NYX|76|NYSE EURONEXT COM|25.34
20081028|629491101|NYX|2333|NYSE EURONEXT COM|23.67
20081030|629491101|NYX|77|NYSE EURONEXT COM|26.17
20081031|629491101|NYX|43|NYSE EURONEXT COM|28.1
20081003|629519109|NABI|3806|NABI BIOPHARMACEUTICALS|4.07
20081007|629519109|NABI|1228|NABI BIOPHARMACEUTICALS|3.96
20081022|629519109|NABI|757|NABI BIOPHARMACEUTICALS|3.82
20081031|629519109|NABI|182|NABI BIOPHARMACEUTICALS|3.8
20081001|629579103|NC|4592|NACCO INDUSTRIES INC CL A|94.52
20081002|629579103|NC|3792|NACCO INDUSTRIES INC CL A|90.74
20081003|629579103|NC|3556|NACCO INDUSTRIES INC CL A|84.65
20081006|629579103|NC|3392|NACCO INDUSTRIES INC CL A|81
20081007|629579103|NC|3392|NACCO INDUSTRIES INC CL A|79.61
20081008|629579103|NC|3392|NACCO INDUSTRIES INC CL A|71.4
20081009|629579103|NC|3420|NACCO INDUSTRIES INC CL A|72.36
20081010|629579103|NC|3392|NACCO INDUSTRIES INC CL A|63
20081014|629579103|NC|3392|NACCO INDUSTRIES INC CL A|80.7
20081015|629579103|NC|3392|NACCO INDUSTRIES INC CL A|79.93
20081016|629579103|NC|3392|NACCO INDUSTRIES INC CL A|65
20081001|62957N102|NCEN|1415|Nacel Energy Corp. Common Stoc|0.72
20081007|62957N102|NCEN|8234|Nacel Energy Corp. Common Stoc|0.6
20081008|62957N102|NCEN|3234|Nacel Energy Corp. Common Stoc|0.8
20081010|62957N102|NCEN|229|Nacel Energy Corp. Common Stoc|0.6
20081014|62957N102|NCEN|4|Nacel Energy Corp. Common Stoc|0.7
20081015|62957N102|NCEN|2054|Nacel Energy Corp. Common Stoc|0.7
20081016|62957N102|NCEN|4|Nacel Energy Corp. Common Stoc|0.7
20081017|62957N102|NCEN|4|Nacel Energy Corp. Common Stoc|0.7
20081020|62957N102|NCEN|8|Nacel Energy Corp. Common Stoc|0.7
20081028|62957N102|NCEN|2950|Nacel Energy Corp. Common Stoc|0.68
20081029|62957N102|NCEN|2950|Nacel Energy Corp. Common Stoc|0.65
20081030|62957N102|NCEN|6104|Nacel Energy Corp. Common Stoc|0.63
20081031|62957N102|NCEN|9450|Nacel Energy Corp. Common Stoc|0.58
20081020|629815101|NKWFF|2000|NAIKUN WIND ENERGY GROUP, INC.|0.27
20081024|629815101|NKWFF|3400|NAIKUN WIND ENERGY GROUP, INC.|0.23
20081003|62985Q101|NLC|24|NALCO HOLDING COMPANY|17.01
20081006|62985Q101|NLC|54|NALCO HOLDING COMPANY|16.42
20081007|62985Q101|NLC|171|NALCO HOLDING COMPANY|15.53
20081008|62985Q101|NLC|2302|NALCO HOLDING COMPANY|14.32
20081010|62985Q101|NLC|2787|NALCO HOLDING COMPANY|12.97
20081015|62985Q101|NLC|2993|NALCO HOLDING COMPANY|15.19
20081016|62985Q101|NLC|1193|NALCO HOLDING COMPANY|13.75
20081017|62985Q101|NLC|76|NALCO HOLDING COMPANY|13.88
20081020|62985Q101|NLC|3340|NALCO HOLDING COMPANY|14.02
20081022|62985Q101|NLC|2359|NALCO HOLDING COMPANY|14.02
20081023|62985Q101|NLC|62|NALCO HOLDING COMPANY|13.15
20081029|62985Q101|NLC|37|NALCO HOLDING COMPANY|11.89
20081030|62985Q101|NLC|80|NALCO HOLDING COMPANY|12.56
20081009|629865205|NTE|100|NAM TAI ELECTRONICS INC|6.4
20081010|629865205|NTE|200|NAM TAI ELECTRONICS INC|5.99
20081015|629865205|NTE|235|NAM TAI ELECTRONICS INC|8.05
20081017|629865205|NTE|91|NAM TAI ELECTRONICS INC|7.75
20081023|629865205|NTE|69|NAM TAI ELECTRONICS INC|7.94
20081024|629865205|NTE|61|NAM TAI ELECTRONICS INC|7.7
20081027|629865205|NTE|40|NAM TAI ELECTRONICS INC|7.44
20081029|629865205|NTE|68|NAM TAI ELECTRONICS INC|7.05
20081030|629865205|NTE|33|NAM TAI ELECTRONICS INC|7.02
20081016|629898206|NPKLY|2000|NAMPAK LTD SPONSORED ADR NEW (|1.38
20081017|629898206|NPKLY|2000|NAMPAK LTD SPONSORED ADR NEW (|1.25
20081028|629898206|NPKLY|1400|NAMPAK LTD SPONSORED ADR NEW (|1.05
20081029|629898206|NPKLY|1400|NAMPAK LTD SPONSORED ADR NEW (|1.12
20081021|630075109|NGEN|7948|NANOGEN INC|0.28
20081023|630075109|NGEN|9919|NANOGEN INC|0.26
20081024|630075109|NGEN|7124|NANOGEN INC|0.24
20081028|630075109|NGEN|2701|NANOGEN INC|0.22
20081031|630075109|NGEN|500|NANOGEN INC|0.25
20081001|630076107|NNLX|200|NANO LOGIX, INC|0.06
20081009|630076107|NNLX|413|NANO LOGIX, INC|0.06
20081014|630076107|NNLX|4529|NANO LOGIX, INC|0.1
20081002|630077105|NANO|60|NANOMETRICS INC|2.01
20081008|630077105|NANO|100|NANOMETRICS INC|1.5
20081014|630077105|NANO|8|NANOMETRICS INC|1.36
20081015|630077105|NANO|62|NANOMETRICS INC|1.56
20081016|630077105|NANO|662|NANOMETRICS INC|1.18
20081027|630077105|NANO|1600|NANOMETRICS INC|1.2
20081001|630079101|NANX|1600|NAMPHASE TECHNOLOGIES CORP|1.3
20081002|630079101|NANX|519|NAMPHASE TECHNOLOGIES CORP|1.39
20081007|630079101|NANX|800|NAMPHASE TECHNOLOGIES CORP|1.23
20081008|630079101|NANX|1184|NAMPHASE TECHNOLOGIES CORP|1.15
20081010|630079101|NANX|2884|NAMPHASE TECHNOLOGIES CORP|0.97
20081014|630079101|NANX|2484|NAMPHASE TECHNOLOGIES CORP|1.37
20081016|630079101|NANX|1132|NAMPHASE TECHNOLOGIES CORP|1.73
20081017|630079101|NANX|460|NAMPHASE TECHNOLOGIES CORP|1.75
20081020|630079101|NANX|1300|NAMPHASE TECHNOLOGIES CORP|1.8
20081021|630079101|NANX|1395|NAMPHASE TECHNOLOGIES CORP|1.68
20081022|630079101|NANX|1200|NAMPHASE TECHNOLOGIES CORP|1.58
20081023|630079101|NANX|500|NAMPHASE TECHNOLOGIES CORP|1.26
20081029|630079101|NANX|1018|NAMPHASE TECHNOLOGIES CORP|1.37
20081030|630079101|NANX|2000|NAMPHASE TECHNOLOGIES CORP|1.39
20081001|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20081023|630086106|NNGB|38|Nano Global, Inc. Common Stock|0.01
20081008|630087104|NNVCE|2434|NANO VIRCIDES, INC.|0.65
20081009|630087104|NNVCE|2000|NANO VIRCIDES, INC.|0.65
20081010|630087104|NNVCE|2000|NANO VIRCIDES, INC.|0.65
20081016|630087104|NNVCE|5505|NANO VIRCIDES, INC.|0.7
20081017|630087104|NNVCE|1601|NANO VIRCIDES, INC.|0.74
20081020|630087104|NNVCE|1601|NANO VIRCIDES, INC.|0.8
20081021|630087104|NNVCE|1601|NANO VIRCIDES, INC.|0.79
20081022|630087104|NNVCE|1601|NANO VIRCIDES, INC.|0.74
20081023|630087104|NNVCE|1475|NANO VIRCIDES, INC.|0.7
20081024|630087104|NNVCE|1475|NANO VIRCIDES, INC.|0.68
20081027|630087104|NNVCE|1475|NANO VIRCIDES, INC.|0.65
20081029|630087104|NNVCE|4100|NANO VIRCIDES, INC.|0.65
20081006|63008E109|NNFC|500|NANOFORCE, INC.|0.01
20081024|63008E109|NNFC|4950|NANOFORCE, INC.|0.01
20081027|63008E109|NNFC|4950|NANOFORCE, INC.|0.01
20081028|63008E109|NNFC|4950|NANOFORCE, INC.|0.01
20081029|63008E109|NNFC|4950|NANOFORCE, INC.|0.01
20081002|63009F105|NSPH|452|NANOSPHERE INC. COM|7.31
20081003|63009F105|NSPH|600|NANOSPHERE INC. COM|6.9
20081007|63009F105|NSPH|3396|NANOSPHERE INC. COM|6.85
20081008|63009F105|NSPH|5957|NANOSPHERE INC. COM|6.6
20081009|63009F105|NSPH|4843|NANOSPHERE INC. COM|6.88
20081010|63009F105|NSPH|373|NANOSPHERE INC. COM|6.61
20081014|63009F105|NSPH|273|NANOSPHERE INC. COM|6.24
20081016|63009F105|NSPH|100|NANOSPHERE INC. COM|5.26
20081017|63009F105|NSPH|2037|NANOSPHERE INC. COM|5.94
20081020|63009F105|NSPH|95|NANOSPHERE INC. COM|6.09
20081021|63009F105|NSPH|759|NANOSPHERE INC. COM|6.23
20081023|63009F105|NSPH|1209|NANOSPHERE INC. COM|4.94
20081024|63009F105|NSPH|1709|NANOSPHERE INC. COM|4.45
20081030|63009F105|NSPH|4143|NANOSPHERE INC. COM|3.96
20081031|63009F105|NSPH|571|NANOSPHERE INC. COM|4.13
20081001|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20081002|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20081003|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20081006|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20081007|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20081008|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20081009|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20081010|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20081014|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20081003|630402105|NSSC|257|NAPCO SECURITY SYSTEMS INC|2.64
20081010|630402105|NSSC|100|NAPCO SECURITY SYSTEMS INC|2.11
20081016|630402105|NSSC|26|NAPCO SECURITY SYSTEMS INC|2.05
20081017|630402105|NSSC|2|NAPCO SECURITY SYSTEMS INC|2
20081022|630402105|NSSC|300|NAPCO SECURITY SYSTEMS INC|1.87
20081023|630402105|NSSC|285|NAPCO SECURITY SYSTEMS INC|1.85
20081024|630402105|NSSC|2060|NAPCO SECURITY SYSTEMS INC|1.92
20081014|630797108|NAPS|136|NAPSTER INC.|2.61
20081030|630797108|NAPS|1904|NAPSTER INC.|2.64
20081031|630797108|NAPS|833|NAPSTER INC.|2.64
20081003|63080P105|NARA|1003|NARA BANCORP INC|11.08
20081007|63080P105|NARA|500|NARA BANCORP INC|10.68
20081008|63080P105|NARA|500|NARA BANCORP INC|9.97
20081009|63080P105|NARA|400|NARA BANCORP INC|9.53
20081017|63080P105|NARA|1500|NARA BANCORP INC|9.5
20081020|63080P105|NARA|2797|NARA BANCORP INC|9.31
20081027|63080P105|NARA|72|NARA BANCORP INC|8.85
20081023|631082203|NRWS|1536|NARROWSTEP, INC.|0.02
20081024|631082203|NRWS|6536|NARROWSTEP, INC.|0.01
20081027|631082203|NRWS|6536|NARROWSTEP, INC.|0.02
20081028|631082203|NRWS|1536|NARROWSTEP, INC.|0.02
20081001|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.05
20081002|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.05
20081003|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.05
20081006|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.05
20081008|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.05
20081009|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.05
20081010|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.04
20081014|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.04
20081020|631084209|NCTW|7042|Nascent Wine Company, Inc. New|0.03
20081021|631084209|NCTW|38|Nascent Wine Company, Inc. New|0.05
20081022|631084209|NCTW|38|Nascent Wine Company, Inc. New|0.03
20081001|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|30.57
20081002|631103108|NDAQ|750|NASDAQ OMX GROUP INC. (THE) CO|32.55
20081003|631103108|NDAQ|750|NASDAQ OMX GROUP INC. (THE) CO|31.51
20081007|631103108|NDAQ|3757|NASDAQ OMX GROUP INC. (THE) CO|28.94
20081010|631103108|NDAQ|5360|NASDAQ OMX GROUP INC. (THE) CO|24.75
20081015|631103108|NDAQ|168|NASDAQ OMX GROUP INC. (THE) CO|30.32
20081017|631103108|NDAQ|918|NASDAQ OMX GROUP INC. (THE) CO|28.09
20081030|631103108|NDAQ|1077|NASDAQ OMX GROUP INC. (THE) CO|30.61
20081031|631103108|NDAQ|579|NASDAQ OMX GROUP INC. (THE) CO|31.31
20081001|63110R105|QQQX|1090|NASDAQ PREMIUM INCOME AND GROW|12.37
20081002|63110R105|QQQX|236|NASDAQ PREMIUM INCOME AND GROW|12.66
20081003|63110R105|QQQX|823|NASDAQ PREMIUM INCOME AND GROW|12.1
20081006|63110R105|QQQX|924|NASDAQ PREMIUM INCOME AND GROW|12.02
20081007|63110R105|QQQX|1660|NASDAQ PREMIUM INCOME AND GROW|11.4
20081009|63110R105|QQQX|1259|NASDAQ PREMIUM INCOME AND GROW|10.54
20081010|63110R105|QQQX|390|NASDAQ PREMIUM INCOME AND GROW|9.43
20081014|63110R105|QQQX|6|NASDAQ PREMIUM INCOME AND GROW|10.69
20081016|63110R105|QQQX|67|NASDAQ PREMIUM INCOME AND GROW|10
20081021|63110R105|QQQX|1062|NASDAQ PREMIUM INCOME AND GROW|11.04
20081029|63110R105|QQQX|5675|NASDAQ PREMIUM INCOME AND GROW|10.68
20081030|63110R105|QQQX|1898|NASDAQ PREMIUM INCOME AND GROW|10.9
20081031|63110R105|QQQX|1948|NASDAQ PREMIUM INCOME AND GROW|10.89
20081001|631158102|NAFC|800|NASH FINCH CO|43.12
20081002|631158102|NAFC|5352|NASH FINCH CO|44.56
20081003|631158102|NAFC|771|NASH FINCH CO|42.64
20081008|631158102|NAFC|75|NASH FINCH CO|37.54
20081020|631158102|NAFC|2856|NASH FINCH CO|36.9
20081023|631158102|NAFC|28|NASH FINCH CO|38.25
20081016|631226107|NSHA|2010|NASHUA CORP|4.67
20081001|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10.28
20081015|631376100|NVBT|25|NASHVILLE BANK AND TRUST CO CO|10.25
20081016|631376100|NVBT|25|NASHVILLE BANK AND TRUST CO CO|10
20081017|631376100|NVBT|250|NASHVILLE BANK AND TRUST CO CO|10
20081020|631376100|NVBT|2725|NASHVILLE BANK AND TRUST CO CO|10
20081021|631376100|NVBT|2500|NASHVILLE BANK AND TRUST CO CO|10
20081002|631512100|NPSNY|31|NASPERS LTD SPONSORED ADR REPS|19.28
20081009|631512100|NPSNY|201|NASPERS LTD SPONSORED ADR REPS|15.11
20081014|631512100|NPSNY|157|NASPERS LTD SPONSORED ADR REPS|16.31
20081017|631512100|NPSNY|700|NASPERS LTD SPONSORED ADR REPS|14.13
20081020|631512100|NPSNY|1000|NASPERS LTD SPONSORED ADR REPS|14.5
20081006|63227R105|NCII|3100|NATCO INTERNATIONAL, INC.|0.35
20081007|63227R105|NCII|100|NATCO INTERNATIONAL, INC.|0.3
20081009|63227R105|NCII|1400|NATCO INTERNATIONAL, INC.|0.41
20081014|63227R105|NCII|3850|NATCO INTERNATIONAL, INC.|0.23
20081015|63227R105|NCII|1400|NATCO INTERNATIONAL, INC.|0.3
20081017|63227R105|NCII|350|NATCO INTERNATIONAL, INC.|0.31
20081021|63227R105|NCII|350|NATCO INTERNATIONAL, INC.|0.18
20081024|63227R105|NCII|484|NATCO INTERNATIONAL, INC.|0.15
20081031|63227R105|NCII|2864|NATCO INTERNATIONAL, INC.|0.33
20081003|63227W203|NTG|19|NATCO GROUP INC CL A|35.36
20081007|63227W203|NTG|31|NATCO GROUP INC CL A|30.14
20081009|63227W203|NTG|97|NATCO GROUP INC CL A|25.86
20081014|63227W203|NTG|4974|NATCO GROUP INC CL A|25.85
20081015|63227W203|NTG|5035|NATCO GROUP INC CL A|25.45
20081016|63227W203|NTG|5062|NATCO GROUP INC CL A|21.37
20081017|63227W203|NTG|4845|NATCO GROUP INC CL A|23
20081020|63227W203|NTG|29|NATCO GROUP INC CL A|23.35
20081022|63227W203|NTG|1431|NATCO GROUP INC CL A|24.36
20081023|63227W203|NTG|84|NATCO GROUP INC CL A|21.54
20081024|63227W203|NTG|43|NATCO GROUP INC CL A|20.59
20081028|63227W203|NTG|7|NATCO GROUP INC CL A|17.5
20081029|63227W203|NTG|65|NATCO GROUP INC CL A|18.52
20081031|63227W203|NTG|13|NATCO GROUP INC CL A|21.33
20081009|632347100|NATH|1058|NATHANS FAMOUS INC|14.29
20081030|632347100|NATH|500|NATHANS FAMOUS INC|15.6
20081031|632347100|NATH|500|NATHANS FAMOUS INC|15.75
20081006|632381208|NCOC|2172|NATIONAL COAL CORP NEW|4.1
20081007|632381208|NCOC|3462|NATIONAL COAL CORP NEW|3.92
20081008|632381208|NCOC|2514|NATIONAL COAL CORP NEW|3.64
20081009|632381208|NCOC|3020|NATIONAL COAL CORP NEW|3.6
20081014|632381208|NCOC|6385|NATIONAL COAL CORP NEW|4.55
20081015|632381208|NCOC|2172|NATIONAL COAL CORP NEW|4.2
20081016|632381208|NCOC|4411|NATIONAL COAL CORP NEW|3.6
20081017|632381208|NCOC|2172|NATIONAL COAL CORP NEW|3.85
20081020|632381208|NCOC|743|NATIONAL COAL CORP NEW|4.05
20081021|632381208|NCOC|649|NATIONAL COAL CORP NEW|4.45
20081022|632381208|NCOC|9496|NATIONAL COAL CORP NEW|4.32
20081024|632381208|NCOC|9204|NATIONAL COAL CORP NEW|3.84
20081027|632381208|NCOC|14|NATIONAL COAL CORP NEW|3.61
20081029|632381208|NCOC|1678|NATIONAL COAL CORP NEW|3.57
20081030|632381208|NCOC|100|NATIONAL COAL CORP NEW|3.91
20081002|632525408|NABZY|5004|NATL AUSTRALIA BK LTD ADS5|20.32
20081003|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|19.89
20081009|632525408|NABZY|5|NATL AUSTRALIA BK LTD ADS5|16.23
20081014|632525408|NABZY|85|NATL AUSTRALIA BK LTD ADS5|15.08
20081015|632525408|NABZY|25|NATL AUSTRALIA BK LTD ADS5|16.81
20081016|632525408|NABZY|710|NATL AUSTRALIA BK LTD ADS5|16.26
20081017|632525408|NABZY|196|NATL AUSTRALIA BK LTD ADS5|15.04
20081020|632525408|NABZY|233|NATL AUSTRALIA BK LTD ADS5|14.9
20081021|632525408|NABZY|645|NATL AUSTRALIA BK LTD ADS5|16.04
20081024|632525408|NABZY|62|NATL AUSTRALIA BK LTD ADS5|16.97
20081027|632525408|NABZY|8418|NATL AUSTRALIA BK LTD ADS5|15.19
20081030|632525408|NABZY|6289|NATL AUSTRALIA BK LTD ADS5|15.41
20081031|632525408|NABZY|7340|NATL AUSTRALIA BK LTD ADS5|16.2
20081001|632554101|NASV|9583|National Automation Services,|0.16
20081002|632554101|NASV|9583|National Automation Services,|0.1
20081009|632554101|NASV|1263|National Automation Services,|0.15
20081024|632554101|NASV|9554|National Automation Services,|0.16
20081028|632554101|NASV|1378|National Automation Services,|0.16
20081030|632554101|NASV|6786|National Automation Services,|0.12
20081010|633067103|NTIOF|335|NATIONAL BANK OF CANADA|37.08
20081017|633067103|NTIOF|5743|NATIONAL BANK OF CANADA|37.09
20081023|633067103|NTIOF|327|NATIONAL BANK OF CANADA|36.29
20081028|633067103|NTIOF|187|NATIONAL BANK OF CANADA|33.2
20081029|633067103|NTIOF|500|NATIONAL BANK OF CANADA|35.01
20081030|633067103|NTIOF|1660|NATIONAL BANK OF CANADA|37.59
20081031|633067103|NTIOF|1660|NATIONAL BANK OF CANADA|37.81
20081001|633643408|NBG|1000|NATIONAL BANK OF GREECE ADS(RP|8.25
20081003|633643408|NBG|1499|NATIONAL BANK OF GREECE ADS(RP|7.87
20081009|633643408|NBG|1200|NATIONAL BANK OF GREECE ADS(RP|6.56
20081016|633643408|NBG|1685|NATIONAL BANK OF GREECE ADS(RP|5.85
20081020|633643408|NBG|1097|NATIONAL BANK OF GREECE ADS(RP|4.93
20081021|633643408|NBG|811|NATIONAL BANK OF GREECE ADS(RP|4.95
20081023|633643408|NBG|1785|NATIONAL BANK OF GREECE ADS(RP|4.2
20081030|633643408|NBG|2984|NATIONAL BANK OF GREECE ADS(RP|3.78
20081031|633643408|NBG|273|NATIONAL BANK OF GREECE ADS(RP|4.11
20081001|633643507|NBGPRA|73|NATIONAL BANK OF GREECE SA SPO|20
20081006|633643507|NBGPRA|64|NATIONAL BANK OF GREECE SA SPO|20.8
20081015|633643507|NBGPRA|1|NATIONAL BANK OF GREECE SA SPO|19.19
20081024|633643507|NBGPRA|6657|NATIONAL BANK OF GREECE SA SPO|18.56
20081027|633643507|NBGPRA|259|NATIONAL BANK OF GREECE SA SPO|18
20081001|634865109|NKSH|900|NATL BANKSHARES INC VA|17.49
20081002|634865109|NKSH|900|NATL BANKSHARES INC VA|19.23
20081003|634865109|NKSH|900|NATL BANKSHARES INC VA|19.41
20081007|634865109|NKSH|286|NATL BANKSHARES INC VA|18.25
20081014|634865109|NKSH|128|NATL BANKSHARES INC VA|17.05
20081016|634865109|NKSH|200|NATL BANKSHARES INC VA|16.5
20081021|634865109|NKSH|4029|NATL BANKSHARES INC VA|19.44
20081022|634865109|NKSH|3866|NATL BANKSHARES INC VA|18.62
20081023|634865109|NKSH|4366|NATL BANKSHARES INC VA|17.8
20081024|634865109|NKSH|3123|NATL BANKSHARES INC VA|17.71
20081027|634865109|NKSH|1003|NATL BANKSHARES INC VA|17.71
20081028|634865109|NKSH|1003|NATL BANKSHARES INC VA|17.31
20081006|635017106|FIZZ|94|NATIONAL BEVERAGE CORP|8.72
20081008|635017106|FIZZ|473|NATIONAL BEVERAGE CORP|7.51
20081009|635017106|FIZZ|89|NATIONAL BEVERAGE CORP|7.43
20081020|635017106|FIZZ|725|NATIONAL BEVERAGE CORP|8.01
20081021|635017106|FIZZ|194|NATIONAL BEVERAGE CORP|8.2
20081022|635017106|FIZZ|374|NATIONAL BEVERAGE CORP|8.4
20081023|635017106|FIZZ|374|NATIONAL BEVERAGE CORP|7.7
20081024|635017106|FIZZ|574|NATIONAL BEVERAGE CORP|7.81
20081006|635309107|NCMI|1258|NATIONAL CINEMEDIA, INC. COM S|10.09
20081007|635309107|NCMI|7306|NATIONAL CINEMEDIA, INC. COM S|9.32
20081008|635309107|NCMI|40|NATIONAL CINEMEDIA, INC. COM S|8.57
20081014|635309107|NCMI|760|NATIONAL CINEMEDIA, INC. COM S|9.04
20081015|635309107|NCMI|111|NATIONAL CINEMEDIA, INC. COM S|8.51
20081016|635309107|NCMI|906|NATIONAL CINEMEDIA, INC. COM S|7.5
20081017|635309107|NCMI|54|NATIONAL CINEMEDIA, INC. COM S|8.04
20081020|635309107|NCMI|3031|NATIONAL CINEMEDIA, INC. COM S|8.28
20081027|635309107|NCMI|70|NATIONAL CINEMEDIA, INC. COM S|5.68
20081027|635405103|NCC|34|NATIONAL CITY CORP|2.07
20081028|635405103|NCC|34|NATIONAL CITY CORP|2.02
20081002|635405707|NCCPRF|400|NATIONAL CITY CORP DEP SH REPS|10.75
20081006|635405707|NCCPRF|9900|NATIONAL CITY CORP DEP SH REPS|11
20081009|635405707|NCCPRF|500|NATIONAL CITY CORP DEP SH REPS|8
20081010|635405707|NCCPRF|100|NATIONAL CITY CORP DEP SH REPS|8.9
20081014|635405707|NCCPRF|200|NATIONAL CITY CORP DEP SH REPS|10
20081017|635405707|NCCPRF|111|NATIONAL CITY CORP DEP SH REPS|13
20081022|635405707|NCCPRF|185|NATIONAL CITY CORP DEP SH REPS|14.12
20081023|635405707|NCCPRF|54|NATIONAL CITY CORP DEP SH REPS|13.9
20081029|635405707|NCCPRF|2393|NATIONAL CITY CORP DEP SH REPS|20.1
20081030|635405707|NCCPRF|1004|NATIONAL CITY CORP DEP SH REPS|20.7
20081031|635405707|NCCPRF|567|NATIONAL CITY CORP DEP SH REPS|21
20081002|63540T200|NCCPRA|199|NATIONAL CITY CAP TR II GTD TR|7
20081003|63540T200|NCCPRA|1078|NATIONAL CITY CAP TR II GTD TR|6.7
20081006|63540T200|NCCPRA|8752|NATIONAL CITY CAP TR II GTD TR|7.14
20081008|63540T200|NCCPRA|6883|NATIONAL CITY CAP TR II GTD TR|6.2
20081020|63540T200|NCCPRA|675|NATIONAL CITY CAP TR II GTD TR|11.7
20081027|63540T200|NCCPRA|402|NATIONAL CITY CAP TR II GTD TR|15.05
20081029|63540T200|NCCPRA|300|NATIONAL CITY CAP TR II GTD TR|15.73
20081002|63540U207|NCCPRC|5|NATIONAL CITY CAP TR IV ENHANC|8.9
20081006|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|9
20081009|63540U207|NCCPRC|87|NATIONAL CITY CAP TR IV ENHANC|7.99
20081014|63540U207|NCCPRC|348|NATIONAL CITY CAP TR IV ENHANC|9.83
20081016|63540U207|NCCPRC|891|NATIONAL CITY CAP TR IV ENHANC|13.4
20081024|63540U207|NCCPRC|500|NATIONAL CITY CAP TR IV ENHANC|14.41
20081001|63540X201|NCCPRB|29|NATIONAL CITY CAP TRUST III TR|5.55
20081002|63540X201|NCCPRB|110|NATIONAL CITY CAP TRUST III TR|7.3
20081003|63540X201|NCCPRB|70|NATIONAL CITY CAP TRUST III TR|7.04
20081008|63540X201|NCCPRB|718|NATIONAL CITY CAP TRUST III TR|5.96
20081014|63540X201|NCCPRB|2725|NATIONAL CITY CAP TRUST III TR|8.75
20081017|63540X201|NCCPRB|79|NATIONAL CITY CAP TRUST III TR|11.45
20081023|63540X201|NCCPRB|120|NATIONAL CITY CAP TRUST III TR|11.89
20081028|63540X201|NCCPRB|400|NATIONAL CITY CAP TRUST III TR|15.3
20081001|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081002|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081003|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081006|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081007|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081008|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081009|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081010|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081014|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081015|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081016|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081017|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081020|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081021|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081022|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081023|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081024|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081027|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081028|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081029|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081030|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081031|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081001|63563H109|NADX|200|NATIONAL DENTEX CORP|6.1
20081027|63563H109|NADX|95|NATIONAL DENTEX CORP|5.14
20081029|63563H109|NADX|50|NATIONAL DENTEX CORP|4.51
20081030|63563H109|NADX|50|NATIONAL DENTEX CORP|4.5
20081002|635812209|NEGI|482|NATIONAL ENERGY GROUP INC-NEW|3.43
20081027|635812209|NEGI|100|NATIONAL ENERGY GROUP INC-NEW|3.2
20081001|635816101|NEGS|1967|National Energy Services Compa|0.07
20081002|635816101|NEGS|1967|National Energy Services Compa|0.07
20081003|635816101|NEGS|1967|National Energy Services Compa|0.07
20081006|635816101|NEGS|1967|National Energy Services Compa|0.07
20081007|635816101|NEGS|1967|National Energy Services Compa|0.07
20081008|635816101|NEGS|1967|National Energy Services Compa|0.06
20081009|635816101|NEGS|1967|National Energy Services Compa|0.07
20081010|635816101|NEGS|2000|National Energy Services Compa|0.07
20081016|635816101|NEGS|567|National Energy Services Compa|0.05
20081017|635816101|NEGS|567|National Energy Services Compa|0.05
20081020|635816101|NEGS|567|National Energy Services Compa|0.04
20081021|635816101|NEGS|567|National Energy Services Compa|0.03
20081006|635906100|NHC|366|NATIONAL HEALTHCARE CORP(NEW)|46.76
20081008|635906100|NHC|1698|NATIONAL HEALTHCARE CORP(NEW)|45.92
20081017|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW)|38.91
20081022|635906100|NHC|83|NATIONAL HEALTHCARE CORP(NEW)|38.93
20081023|635906100|NHC|803|NATIONAL HEALTHCARE CORP(NEW)|38.33
20081024|635906100|NHC|803|NATIONAL HEALTHCARE CORP(NEW)|39.13
20081027|635906100|NHC|303|NATIONAL HEALTHCARE CORP(NEW)|37.7
20081029|635906209|NHCPRA|2774|NATIONAL HEALTHCARE CORP PFD C|11
20081030|635906209|NHCPRA|50|NATIONAL HEALTHCARE CORP PFD C|11
20081031|635906209|NHCPRA|50|NATIONAL HEALTHCARE CORP PFD C|10.75
20081016|63607P208|NFP|6008|NATIONAL FINANCIAL PARTNERS CO|8.47
20081017|63607P208|NFP|594|NATIONAL FINANCIAL PARTNERS CO|8.72
20081020|63607P208|NFP|526|NATIONAL FINANCIAL PARTNERS CO|8.73
20081021|63607P208|NFP|829|NATIONAL FINANCIAL PARTNERS CO|8.3
20081022|63607P208|NFP|537|NATIONAL FINANCIAL PARTNERS CO|8.2
20081024|63607P208|NFP|582|NATIONAL FINANCIAL PARTNERS CO|6.24
20081027|63607P208|NFP|43|NATIONAL FINANCIAL PARTNERS CO|5.89
20081028|63607P208|NFP|40|NATIONAL FINANCIAL PARTNERS CO|5.1
20081030|63607P208|NFP|46|NATIONAL FINANCIAL PARTNERS CO|5.92
20081031|63607P208|NFP|32|NATIONAL FINANCIAL PARTNERS CO|6.11
20081001|636180101|NFG|100|NATIONAL FUEL GAS CO N.J.|42.18
20081003|636180101|NFG|2041|NATIONAL FUEL GAS CO N.J.|39.54
20081006|636180101|NFG|1186|NATIONAL FUEL GAS CO N.J.|40.03
20081007|636180101|NFG|1408|NATIONAL FUEL GAS CO N.J.|37.85
20081008|636180101|NFG|72|NATIONAL FUEL GAS CO N.J.|36.08
20081010|636180101|NFG|155|NATIONAL FUEL GAS CO N.J.|31.65
20081015|636180101|NFG|206|NATIONAL FUEL GAS CO N.J.|34.03
20081016|636180101|NFG|155|NATIONAL FUEL GAS CO N.J.|31.3
20081017|636180101|NFG|94|NATIONAL FUEL GAS CO N.J.|33.25
20081020|636180101|NFG|30|NATIONAL FUEL GAS CO N.J.|34.04
20081023|636180101|NFG|1314|NATIONAL FUEL GAS CO N.J.|34.09
20081029|636180101|NFG|80|NATIONAL FUEL GAS CO N.J.|33.69
20081030|636180101|NFG|123|NATIONAL FUEL GAS CO N.J.|34.44
20081031|636180101|NFG|44|NATIONAL FUEL GAS CO N.J.|36.44
20081001|636274300|NGG|64|NATIONAL GRID TRANSCO PLC SPON|64.22
20081002|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|64.62
20081003|636274300|NGG|3485|NATIONAL GRID TRANSCO PLC SPON|63.38
20081006|636274300|NGG|200|NATIONAL GRID TRANSCO PLC SPON|63.45
20081009|636274300|NGG|1001|NATIONAL GRID TRANSCO PLC SPON|57.12
20081010|636274300|NGG|17|NATIONAL GRID TRANSCO PLC SPON|50.85
20081014|636274300|NGG|74|NATIONAL GRID TRANSCO PLC SPON|59.1
20081015|636274300|NGG|46|NATIONAL GRID TRANSCO PLC SPON|58.95
20081016|636274300|NGG|1039|NATIONAL GRID TRANSCO PLC SPON|53.48
20081017|636274300|NGG|5126|NATIONAL GRID TRANSCO PLC SPON|57.36
20081020|636274300|NGG|75|NATIONAL GRID TRANSCO PLC SPON|57.23
20081021|636274300|NGG|138|NATIONAL GRID TRANSCO PLC SPON|62.34
20081022|636274300|NGG|130|NATIONAL GRID TRANSCO PLC SPON|57.63
20081023|636274300|NGG|422|NATIONAL GRID TRANSCO PLC SPON|52.3
20081028|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|49.44
20081029|636274300|NGG|27|NATIONAL GRID TRANSCO PLC SPON|53.02
20081030|636274300|NGG|26|NATIONAL GRID TRANSCO PLC SPON|55.99
20081031|636274300|NGG|43|NATIONAL GRID TRANSCO PLC SPON|57.31
20081001|636328106|NHCR|448|NATIONAL HEALTHCARE EXCHANGE S|0.06
20081010|636328106|NHCR|5000|NATIONAL HEALTHCARE EXCHANGE S|0.06
20081014|636328106|NHCR|100|NATIONAL HEALTHCARE EXCHANGE S|0.08
20081029|636328106|NHCR|500|NATIONAL HEALTHCARE EXCHANGE S|0.08
20081030|636328106|NHCR|500|NATIONAL HEALTHCARE EXCHANGE S|0.1
20081031|636328106|NHCR|500|NATIONAL HEALTHCARE EXCHANGE S|0.1
20081001|63633D104|NHI|2232|NATL HEALTH INVESTORS INC|34.18
20081002|63633D104|NHI|2531|NATL HEALTH INVESTORS INC|33.73
20081003|63633D104|NHI|1|NATL HEALTH INVESTORS INC|33
20081020|63633D104|NHI|4807|NATL HEALTH INVESTORS INC|27.18
20081022|63633D104|NHI|38|NATL HEALTH INVESTORS INC|27.19
20081023|63633D104|NHI|90|NATL HEALTH INVESTORS INC|26.58
20081028|63633D104|NHI|5753|NATL HEALTH INVESTORS INC|25.04
20081029|63633D104|NHI|26|NATL HEALTH INVESTORS INC|27.7
20081031|63633D104|NHI|5187|NATL HEALTH INVESTORS INC|29.21
20081003|636375107|NHLD|1982|NATIONAL HOLDINGS CORPORATION|0.9
20081015|636375107|NHLD|1882|NATIONAL HOLDINGS CORPORATION|0.65
20081016|636375107|NHLD|1882|NATIONAL HOLDINGS CORPORATION|0.65
20081017|636375107|NHLD|182|NATIONAL HOLDINGS CORPORATION|0.6
20081020|636375107|NHLD|182|NATIONAL HOLDINGS CORPORATION|0.52
20081021|636375107|NHLD|1539|NATIONAL HOLDINGS CORPORATION|0.52
20081022|636375107|NHLD|1039|NATIONAL HOLDINGS CORPORATION|0.6
20081023|636375107|NHLD|182|NATIONAL HOLDINGS CORPORATION|0.65
20081024|636375107|NHLD|995|NATIONAL HOLDINGS CORPORATION|0.54
20081027|636375107|NHLD|3995|NATIONAL HOLDINGS CORPORATION|0.54
20081028|636375107|NHLD|3495|NATIONAL HOLDINGS CORPORATION|0.52
20081029|636375107|NHLD|182|NATIONAL HOLDINGS CORPORATION|0.4
20081002|636518102|NATI|152|NATL INSTRUMENTS CORP|28.7
20081003|636518102|NATI|121|NATL INSTRUMENTS CORP|27.13
20081006|636518102|NATI|1927|NATL INSTRUMENTS CORP|26.98
20081007|636518102|NATI|611|NATL INSTRUMENTS CORP|25.43
20081008|636518102|NATI|171|NATL INSTRUMENTS CORP|24.12
20081009|636518102|NATI|95|NATL INSTRUMENTS CORP|24.51
20081016|636518102|NATI|1825|NATL INSTRUMENTS CORP|23.78
20081017|636518102|NATI|132|NATL INSTRUMENTS CORP|24.67
20081020|636518102|NATI|100|NATL INSTRUMENTS CORP|25.15
20081023|636518102|NATI|1666|NATL INSTRUMENTS CORP|24.27
20081024|636518102|NATI|100|NATL INSTRUMENTS CORP|23.17
20081031|636518102|NATI|500|NATL INSTRUMENTS CORP|25.43
20081001|636545105|NLIR|26|National Investment Corp Real|0.01
20081002|636545105|NLIR|26|National Investment Corp Real|0.01
20081003|636545105|NLIR|26|National Investment Corp Real|0.01
20081006|636545105|NLIR|26|National Investment Corp Real|0.01
20081007|636545105|NLIR|26|National Investment Corp Real|0.01
20081008|636545105|NLIR|26|National Investment Corp Real|0.01
20081009|636545105|NLIR|26|National Investment Corp Real|0.01
20081010|636545105|NLIR|26|National Investment Corp Real|0.01
20081014|636545105|NLIR|26|National Investment Corp Real|0.01
20081015|636545105|NLIR|26|National Investment Corp Real|0.01
20081016|636545105|NLIR|26|National Investment Corp Real|0.01
20081017|636545105|NLIR|26|National Investment Corp Real|0.01
20081020|636545105|NLIR|26|National Investment Corp Real|0.01
20081021|636545105|NLIR|26|National Investment Corp Real|0.01
20081022|636545105|NLIR|26|National Investment Corp Real|0.01
20081023|636545105|NLIR|26|National Investment Corp Real|0.01
20081024|636545105|NLIR|26|National Investment Corp Real|0.01
20081027|636545105|NLIR|26|National Investment Corp Real|0.01
20081028|636545105|NLIR|26|National Investment Corp Real|0.01
20081029|636545105|NLIR|26|National Investment Corp Real|0.01
20081030|636545105|NLIR|26|National Investment Corp Real|0.01
20081031|636545105|NLIR|26|National Investment Corp Real|0.01
20081003|63654U100|NATL|1334|NATIONAL INTERSTATE CORPORATIO|21.52
20081006|63654U100|NATL|265|NATIONAL INTERSTATE CORPORATIO|21.32
20081007|63654U100|NATL|236|NATIONAL INTERSTATE CORPORATIO|19.33
20081009|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|17.53
20081017|63654U100|NATL|1706|NATIONAL INTERSTATE CORPORATIO|17.34
20081020|63654U100|NATL|443|NATIONAL INTERSTATE CORPORATIO|19.95
20081021|63654U100|NATL|103|NATIONAL INTERSTATE CORPORATIO|19.85
20081022|63654U100|NATL|2373|NATIONAL INTERSTATE CORPORATIO|19.61
20081024|63654U100|NATL|1040|NATIONAL INTERSTATE CORPORATIO|17.53
20081027|63654U100|NATL|813|NATIONAL INTERSTATE CORPORATIO|16.99
20081028|63654U100|NATL|36|NATIONAL INTERSTATE CORPORATIO|16.66
20081030|63654U100|NATL|157|NATIONAL INTERSTATE CORPORATIO|17.99
20081016|63654V108|NIVM|2000|NATIONAL INVESTMENT MANAGERS I|0.3
20081017|63654V108|NIVM|2000|NATIONAL INVESTMENT MANAGERS I|0.3
20081020|63654V108|NIVM|2000|NATIONAL INVESTMENT MANAGERS I|0.3
20081021|63654V108|NIVM|2000|NATIONAL INVESTMENT MANAGERS I|0.24
20081002|636637100|NLN|56|NATIONAL LAMPOON INC NEW|0.94
20081003|636637100|NLN|556|NATIONAL LAMPOON INC NEW|0.9
20081007|636637100|NLN|200|NATIONAL LAMPOON INC NEW|0.89
20081008|636637100|NLN|100|NATIONAL LAMPOON INC NEW|0.91
20081010|636637100|NLN|200|NATIONAL LAMPOON INC NEW|0.83
20081017|636637100|NLN|6182|NATIONAL LAMPOON INC NEW|0.82
20081020|636637100|NLN|387|NATIONAL LAMPOON INC NEW|0.87
20081021|636637100|NLN|2887|NATIONAL LAMPOON INC NEW|0.9
20081022|636637100|NLN|2887|NATIONAL LAMPOON INC NEW|0.8
20081029|636637100|NLN|100|NATIONAL LAMPOON INC NEW|0.8
20081031|636637100|NLN|500|NATIONAL LAMPOON INC NEW|0.83
20081001|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081002|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081003|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081006|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081007|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081008|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081009|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081010|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081014|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081015|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081016|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081017|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081020|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081021|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081022|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081023|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081024|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081027|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081028|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081029|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081030|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081031|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081001|637071101|NOV|1324|NATIONAL OILWELL VARCO, INC.|50.23
20081003|637071101|NOV|186|NATIONAL OILWELL VARCO, INC.|41.15
20081006|637071101|NOV|244|NATIONAL OILWELL VARCO, INC.|41.25
20081008|637071101|NOV|504|NATIONAL OILWELL VARCO, INC.|32.75
20081009|637071101|NOV|297|NATIONAL OILWELL VARCO, INC.|34.04
20081010|637071101|NOV|356|NATIONAL OILWELL VARCO, INC.|28.7
20081015|637071101|NOV|5042|NATIONAL OILWELL VARCO, INC.|29.87
20081016|637071101|NOV|57|NATIONAL OILWELL VARCO, INC.|24.07
20081017|637071101|NOV|171|NATIONAL OILWELL VARCO, INC.|23.53
20081020|637071101|NOV|3541|NATIONAL OILWELL VARCO, INC.|25.58
20081023|637071101|NOV|4156|NATIONAL OILWELL VARCO, INC.|24.29
20081027|637071101|NOV|153|NATIONAL OILWELL VARCO, INC.|25.5
20081029|637071101|NOV|67|NATIONAL OILWELL VARCO, INC.|25.51
20081010|637132101|NPDV|220|NATIONAL PATENT DEV CORP|1.5
20081014|637132101|NPDV|220|NATIONAL PATENT DEV CORP|1.35
20081001|637138108|NPBC|4918|NATL PENN BANCSHARES INC|14.6
20081003|637138108|NPBC|2025|NATL PENN BANCSHARES INC|14.6
20081007|637138108|NPBC|200|NATL PENN BANCSHARES INC|15.2
20081008|637138108|NPBC|819|NATL PENN BANCSHARES INC|13.67
20081009|637138108|NPBC|9401|NATL PENN BANCSHARES INC|13.21
20081014|637138108|NPBC|5493|NATL PENN BANCSHARES INC|13.41
20081017|637138108|NPBC|2852|NATL PENN BANCSHARES INC|15.22
20081024|637138108|NPBC|3638|NATL PENN BANCSHARES INC|14.08
20081027|637138108|NPBC|1912|NATL PENN BANCSHARES INC|14.17
20081029|637138108|NPBC|4780|NATL PENN BANCSHARES INC|16.29
20081030|637138108|NPBC|3700|NATL PENN BANCSHARES INC|15.75
20081031|637138108|NPBC|9022|NATL PENN BANCSHARES INC|16.25
20081009|637215104|NPK|22|NATIONAL PRESTO INDS INC|56.08
20081010|637215104|NPK|1024|NATIONAL PRESTO INDS INC|49
20081015|637215104|NPK|600|NATIONAL PRESTO INDS INC|56.27
20081016|637215104|NPK|70|NATIONAL PRESTO INDS INC|50.83
20081020|637215104|NPK|162|NATIONAL PRESTO INDS INC|54.35
20081023|637215104|NPK|328|NATIONAL PRESTO INDS INC|55.77
20081027|637215104|NPK|58|NATIONAL PRESTO INDS INC|53.9
20081028|637215104|NPK|55|NATIONAL PRESTO INDS INC|50.6
20081030|637215104|NPK|200|NATIONAL PRESTO INDS INC|57.31
20081001|637372103|NRCI|1350|NATIONAL RESEARCH CORP|30.66
20081002|637372103|NRCI|232|NATIONAL RESEARCH CORP|30.37
20081003|637372103|NRCI|258|NATIONAL RESEARCH CORP|31.2
20081006|637372103|NRCI|23|NATIONAL RESEARCH CORP|30.36
20081007|637372103|NRCI|426|NATIONAL RESEARCH CORP|28.37
20081008|637372103|NRCI|394|NATIONAL RESEARCH CORP|29.22
20081009|637372103|NRCI|226|NATIONAL RESEARCH CORP|29.99
20081014|637372103|NRCI|29|NATIONAL RESEARCH CORP|30.63
20081015|637372103|NRCI|20|NATIONAL RESEARCH CORP|30.65
20081016|637372103|NRCI|488|NATIONAL RESEARCH CORP|28.99
20081017|637372103|NRCI|56|NATIONAL RESEARCH CORP|29.54
20081021|637372103|NRCI|49|NATIONAL RESEARCH CORP|29.65
20081024|637372103|NRCI|87|NATIONAL RESEARCH CORP|28.46
20081029|637372103|NRCI|2095|NATIONAL RESEARCH CORP|28.46
20081030|637372103|NRCI|4|NATIONAL RESEARCH CORP|28
20081031|637372103|NRCI|62|NATIONAL RESEARCH CORP|28.1
20081001|637417106|NNN|5929|NATIONAL RETAIL PROPERTIES, IN|23.95
20081002|637417106|NNN|4500|NATIONAL RETAIL PROPERTIES, IN|23.66
20081003|637417106|NNN|4406|NATIONAL RETAIL PROPERTIES, IN|22.58
20081006|637417106|NNN|3248|NATIONAL RETAIL PROPERTIES, IN|21.43
20081007|637417106|NNN|3700|NATIONAL RETAIL PROPERTIES, IN|20.99
20081008|637417106|NNN|500|NATIONAL RETAIL PROPERTIES, IN|20.25
20081009|637417106|NNN|600|NATIONAL RETAIL PROPERTIES, IN|19.79
20081010|637417106|NNN|3918|NATIONAL RETAIL PROPERTIES, IN|17.75
20081014|637417106|NNN|4808|NATIONAL RETAIL PROPERTIES, IN|20.22
20081015|637417106|NNN|7379|NATIONAL RETAIL PROPERTIES, IN|19.88
20081017|637417106|NNN|9503|NATIONAL RETAIL PROPERTIES, IN|18.42
20081020|637417106|NNN|2379|NATIONAL RETAIL PROPERTIES, IN|18.13
20081021|637417106|NNN|9472|NATIONAL RETAIL PROPERTIES, IN|18.75
20081024|637417106|NNN|1210|NATIONAL RETAIL PROPERTIES, IN|16.83
20081027|637417106|NNN|700|NATIONAL RETAIL PROPERTIES, IN|15.77
20081028|637417106|NNN|60|NATIONAL RETAIL PROPERTIES, IN|14.53
20081030|637417106|NNN|2684|NATIONAL RETAIL PROPERTIES, IN|16.16
20081017|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP|16.96
20081001|637432709|NRN|4032|NATIONAL RURAL UTILITY 6.75% N|19.26
20081002|637432709|NRN|354|NATIONAL RURAL UTILITY 6.75% N|19.5
20081003|637432709|NRN|782|NATIONAL RURAL UTILITY 6.75% N|20.28
20081006|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|20
20081009|637432709|NRN|600|NATIONAL RURAL UTILITY 6.75% N|17.05
20081014|637432709|NRN|26|NATIONAL RURAL UTILITY 6.75% N|19.16
20081015|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|18.75
20081017|637432709|NRN|79|NATIONAL RURAL UTILITY 6.75% N|18.7
20081020|637432709|NRN|35|NATIONAL RURAL UTILITY 6.75% N|19.47
20081022|637432709|NRN|740|NATIONAL RURAL UTILITY 6.75% N|20.51
20081023|637432709|NRN|300|NATIONAL RURAL UTILITY 6.75% N|20.4
20081024|637432709|NRN|600|NATIONAL RURAL UTILITY 6.75% N|19.19
20081027|637432709|NRN|700|NATIONAL RURAL UTILITY 6.75% N|19.15
20081031|637432709|NRN|363|NATIONAL RURAL UTILITY 6.75% N|20
20081001|637432808|NRC|48|NATL RURAL UTILS COOP FIN CORP|17.11
20081010|637432808|NRC|46|NATL RURAL UTILS COOP FIN CORP|14.6
20081014|637432808|NRC|46|NATL RURAL UTILS COOP FIN CORP|17.29
20081020|637432808|NRC|105|NATL RURAL UTILS COOP FIN CORP|17.03
20081021|637432808|NRC|464|NATL RURAL UTILS COOP FIN CORP|19.69
20081022|637432808|NRC|34|NATL RURAL UTILS COOP FIN CORP|19.69
20081023|637432808|NRC|1305|NATL RURAL UTILS COOP FIN CORP|19.47
20081024|637432808|NRC|705|NATL RURAL UTILS COOP FIN CORP|18.21
20081027|637432808|NRC|705|NATL RURAL UTILS COOP FIN CORP|17.8
20081028|637432808|NRC|500|NATL RURAL UTILS COOP FIN CORP|17.7
20081029|637432808|NRC|1430|NATL RURAL UTILS COOP FIN CORP|16.65
20081002|637432873|NRU|8|NATL RURAL UTIL COOP FINCL COR|18.81
20081003|637432873|NRU|122|NATL RURAL UTIL COOP FINCL COR|18.76
20081006|637432873|NRU|528|NATL RURAL UTIL COOP FINCL COR|19.13
20081007|637432873|NRU|383|NATL RURAL UTIL COOP FINCL COR|18.27
20081008|637432873|NRU|912|NATL RURAL UTIL COOP FINCL COR|17.94
20081009|637432873|NRU|912|NATL RURAL UTIL COOP FINCL COR|18.94
20081014|637432873|NRU|1511|NATL RURAL UTIL COOP FINCL COR|17.79
20081015|637432873|NRU|1400|NATL RURAL UTIL COOP FINCL COR|18
20081016|637432873|NRU|1700|NATL RURAL UTIL COOP FINCL COR|20.71
20081017|637432873|NRU|7820|NATL RURAL UTIL COOP FINCL COR|20.5
20081020|637432873|NRU|8200|NATL RURAL UTIL COOP FINCL COR|20.5
20081021|637432873|NRU|2000|NATL RURAL UTIL COOP FINCL COR|18.87
20081022|637432873|NRU|2400|NATL RURAL UTIL COOP FINCL COR|19.6
20081024|637432873|NRU|500|NATL RURAL UTIL COOP FINCL COR|20
20081028|637432873|NRU|400|NATL RURAL UTIL COOP FINCL COR|18
20081029|637432873|NRU|408|NATL RURAL UTIL COOP FINCL COR|18.75
20081030|637432873|NRU|265|NATL RURAL UTIL COOP FINCL COR|18.5
20081031|637432873|NRU|1834|NATL RURAL UTIL COOP FINCL COR|18.25
20081009|637479106|NSCT|958|NATIONAL SCIENTIFIC CORP|0.01
20081014|637479106|NSCT|358|NATIONAL SCIENTIFIC CORP|0.01
20081015|637479106|NSCT|958|NATIONAL SCIENTIFIC CORP|0.01
20081016|637479106|NSCT|1358|NATIONAL SCIENTIFIC CORP|0.01
20081028|637479106|NSCT|4211|NATIONAL SCIENTIFIC CORP|0.01
20081029|637479106|NSCT|1000|NATIONAL SCIENTIFIC CORP|0.02
20081008|637546102|NSEC|235|NATL SECURITY GROUP INC (DEL)|13.66
20081023|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL)|9.38
20081024|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL)|10.24
20081002|637640103|NSM|50|NATIONAL SEMICONDUCTOR CORP|16.72
20081003|637640103|NSM|2353|NATIONAL SEMICONDUCTOR CORP|15.42
20081006|637640103|NSM|1|NATIONAL SEMICONDUCTOR CORP|15.15
20081007|637640103|NSM|1065|NATIONAL SEMICONDUCTOR CORP|15.18
20081008|637640103|NSM|3885|NATIONAL SEMICONDUCTOR CORP|14.28
20081017|637640103|NSM|1726|NATIONAL SEMICONDUCTOR CORP|12.69
20081020|637640103|NSM|1866|NATIONAL SEMICONDUCTOR CORP|12.2
20081021|637640103|NSM|1734|NATIONAL SEMICONDUCTOR CORP|12.72
20081022|637640103|NSM|1734|NATIONAL SEMICONDUCTOR CORP|12.24
20081023|637640103|NSM|1916|NATIONAL SEMICONDUCTOR CORP|11.37
20081024|637640103|NSM|5419|NATIONAL SEMICONDUCTOR CORP|11.21
20081027|637640103|NSM|5356|NATIONAL SEMICONDUCTOR CORP|11.52
20081028|637640103|NSM|2010|NATIONAL SEMICONDUCTOR CORP|11.17
20081030|637640103|NSM|92|NATIONAL SEMICONDUCTOR CORP|12.21
20081031|637640103|NSM|97|NATIONAL SEMICONDUCTOR CORP|12.77
20081023|637858101|NSYC|65|NATIONAL STK YDS CO|125
20081024|637858101|NSYC|65|NATIONAL STK YDS CO|125
20081027|637858101|NSYC|65|NATIONAL STK YDS CO|145
20081028|637858101|NSYC|65|NATIONAL STK YDS CO|125
20081003|638104109|NTSC|100|NATL TECHNICAL SYS INC|5.21
20081006|638104109|NTSC|100|NATL TECHNICAL SYS INC|4.93
20081014|638104109|NTSC|100|NATL TECHNICAL SYS INC|4.58
20081027|638104109|NTSC|97|NATL TECHNICAL SYS INC|3.75
20081030|638104109|NTSC|3|NATL TECHNICAL SYS INC|3.88
20081006|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|275
20081007|638522102|NWLI|10|NATL WESTN LIFE INS CO CL A|235.31
20081008|638522102|NWLI|205|NATL WESTN LIFE INS CO CL A|242.89
20081009|638522102|NWLI|323|NATL WESTN LIFE INS CO CL A|245.77
20081016|638522102|NWLI|549|NATL WESTN LIFE INS CO CL A|178
20081027|638522102|NWLI|35|NATL WESTN LIFE INS CO CL A|196.63
20081028|638522102|NWLI|34|NATL WESTN LIFE INS CO CL A|195.27
20081001|638522102|NWLIA|515|NATL WESTN LIFE INS CO CL A|242.07
20081002|638522102|NWLIA|312|NATL WESTN LIFE INS CO CL A|243.17
20081003|638522102|NWLIA|32|NATL WESTN LIFE INS CO CL A|243
20081001|638539882|NWPRC|6791|NATWEST BK ADS SER-C 1 NON CUM|10.1
20081002|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|11.1
20081009|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|7.3
20081014|638539882|NWPRC|81|NATWEST BK ADS SER-C 1 NON CUM|9.95
20081016|638539882|NWPRC|8900|NATWEST BK ADS SER-C 1 NON CUM|11.25
20081021|638539882|NWPRC|4107|NATWEST BK ADS SER-C 1 NON CUM|12.7
20081022|638539882|NWPRC|4287|NATWEST BK ADS SER-C 1 NON CUM|12.98
20081023|638539882|NWPRC|105|NATWEST BK ADS SER-C 1 NON CUM|12.8
20081027|638539882|NWPRC|363|NATWEST BK ADS SER-C 1 NON CUM|12.36
20081028|638539882|NWPRC|63|NATWEST BK ADS SER-C 1 NON CUM|12.31
20081029|638539882|NWPRC|163|NATWEST BK ADS SER-C 1 NON CUM|12.88
20081030|638539882|NWPRC|1016|NATWEST BK ADS SER-C 1 NON CUM|12.78
20081031|638539882|NWPRC|301|NATWEST BK ADS SER-C 1 NON CUM|13.29
20081014|638557108|NWND|173|National Wind Solutions Inc Co|0.95
20081015|638557108|NWND|1|National Wind Solutions Inc Co|1.01
20081016|638557108|NWND|1|National Wind Solutions Inc Co|0.95
20081017|638557108|NWND|223|National Wind Solutions Inc Co|0.95
20081020|638557108|NWND|943|National Wind Solutions Inc Co|0.95
20081021|638557108|NWND|3|National Wind Solutions Inc Co|0.95
20081022|638557108|NWND|288|National Wind Solutions Inc Co|0.95
20081023|638557108|NWND|512|National Wind Solutions Inc Co|0.75
20081024|638557108|NWND|512|National Wind Solutions Inc Co|0.75
20081027|638557108|NWND|512|National Wind Solutions Inc Co|0.95
20081028|638557108|NWND|512|National Wind Solutions Inc Co|0.88
20081029|638557108|NWND|993|National Wind Solutions Inc Co|1
20081030|638557108|NWND|1269|National Wind Solutions Inc Co|0.95
20081031|638557108|NWND|7002|National Wind Solutions Inc Co|0.95
20081001|638587105|MART|1650|NATIONSMART CORP|0.01
20081002|638587105|MART|1650|NATIONSMART CORP|0.01
20081003|638587105|MART|1650|NATIONSMART CORP|0.01
20081006|638587105|MART|1650|NATIONSMART CORP|0.01
20081007|638587105|MART|1650|NATIONSMART CORP|0.01
20081008|638587105|MART|1650|NATIONSMART CORP|0.01
20081009|638587105|MART|1650|NATIONSMART CORP|0.01
20081010|638587105|MART|1650|NATIONSMART CORP|0.01
20081014|638587105|MART|1650|NATIONSMART CORP|0.01
20081015|638587105|MART|1650|NATIONSMART CORP|0.01
20081016|638587105|MART|1650|NATIONSMART CORP|0.01
20081017|638587105|MART|1650|NATIONSMART CORP|0.01
20081020|638587105|MART|1650|NATIONSMART CORP|0.01
20081021|638587105|MART|1650|NATIONSMART CORP|0.01
20081022|638587105|MART|1650|NATIONSMART CORP|0.01
20081023|638587105|MART|1650|NATIONSMART CORP|0.01
20081024|638587105|MART|1650|NATIONSMART CORP|0.01
20081027|638587105|MART|1650|NATIONSMART CORP|0.01
20081028|638587105|MART|1650|NATIONSMART CORP|0.01
20081029|638587105|MART|1650|NATIONSMART CORP|0.01
20081030|638587105|MART|1650|NATIONSMART CORP|0.01
20081031|638587105|MART|1650|NATIONSMART CORP|0.01
20081001|63860C100|NHRX|1912|NATIONSHEALTH INC|0.12
20081002|63860C100|NHRX|1912|NATIONSHEALTH INC|0.11
20081003|63860C100|NHRX|1912|NATIONSHEALTH INC|0.1
20081006|63860C100|NHRX|1912|NATIONSHEALTH INC|0.1
20081007|63860C100|NHRX|1912|NATIONSHEALTH INC|0.1
20081008|63860C100|NHRX|1912|NATIONSHEALTH INC|0.07
20081009|63860C100|NHRX|1912|NATIONSHEALTH INC|0.08
20081010|63860C100|NHRX|2412|NATIONSHEALTH INC|0.08
20081014|63860C100|NHRX|1912|NATIONSHEALTH INC|0.12
20081015|63860C100|NHRX|1912|NATIONSHEALTH INC|0.11
20081016|63860C100|NHRX|1912|NATIONSHEALTH INC|0.08
20081017|63860C100|NHRX|1912|NATIONSHEALTH INC|0.09
20081020|63860C100|NHRX|1912|NATIONSHEALTH INC|0.09
20081021|63860C100|NHRX|1912|NATIONSHEALTH INC|0.08
20081022|63860C100|NHRX|1912|NATIONSHEALTH INC|0.09
20081001|638612101|NFS|1727|NATIONWIDE FINL SERVICES CL-A|49.33
20081006|638612101|NFS|111|NATIONWIDE FINL SERVICES CL-A|49.45
20081007|638612101|NFS|94|NATIONWIDE FINL SERVICES CL-A|48
20081010|638612101|NFS|38|NATIONWIDE FINL SERVICES CL-A|40.65
20081014|638612101|NFS|117|NATIONWIDE FINL SERVICES CL-A|49.7
20081016|638612101|NFS|1194|NATIONWIDE FINL SERVICES CL-A|49
20081017|638612101|NFS|75|NATIONWIDE FINL SERVICES CL-A|48.9
20081020|638612101|NFS|449|NATIONWIDE FINL SERVICES CL-A|48.99
20081021|638612101|NFS|81|NATIONWIDE FINL SERVICES CL-A|50.06
20081022|638612101|NFS|56|NATIONWIDE FINL SERVICES CL-A|50.2
20081023|638612101|NFS|3|NATIONWIDE FINL SERVICES CL-A|49.18
20081027|638612101|NFS|742|NATIONWIDE FINL SERVICES CL-A|48.56
20081029|638612101|NFS|19|NATIONWIDE FINL SERVICES CL-A|48.15
20081003|638620104|NHP|54|NATIONWIDE HEALTH PROPERTIES|35.05
20081008|638620104|NHP|30|NATIONWIDE HEALTH PROPERTIES|32.09
20081009|638620104|NHP|5900|NATIONWIDE HEALTH PROPERTIES|31.57
20081010|638620104|NHP|1199|NATIONWIDE HEALTH PROPERTIES|28.08
20081014|638620104|NHP|3837|NATIONWIDE HEALTH PROPERTIES|32.87
20081015|638620104|NHP|630|NATIONWIDE HEALTH PROPERTIES|31.14
20081016|638620104|NHP|857|NATIONWIDE HEALTH PROPERTIES|27.46
20081017|638620104|NHP|191|NATIONWIDE HEALTH PROPERTIES|29.07
20081020|638620104|NHP|900|NATIONWIDE HEALTH PROPERTIES|28.95
20081021|638620104|NHP|711|NATIONWIDE HEALTH PROPERTIES|30.3
20081022|638620104|NHP|526|NATIONWIDE HEALTH PROPERTIES|29.58
20081027|638620104|NHP|1999|NATIONWIDE HEALTH PROPERTIES|27.07
20081028|638620104|NHP|3985|NATIONWIDE HEALTH PROPERTIES|25.54
20081030|638620104|NHP|747|NATIONWIDE HEALTH PROPERTIES|27.44
20081009|638620302|NHPPRB|20|NATIONWIDE HEALTH PPTYS INC PF|143.34
20081010|638620302|NHPPRB|20|NATIONWIDE HEALTH PPTYS INC PF|134.03
20081028|638620302|NHPPRB|39|NATIONWIDE HEALTH PPTYS INC PF|112.5
20081029|638620302|NHPPRB|39|NATIONWIDE HEALTH PPTYS INC PF|121.22
20081030|638620302|NHPPRB|39|NATIONWIDE HEALTH PPTYS INC PF|118.54
20081031|638620302|NHPPRB|39|NATIONWIDE HEALTH PPTYS INC PF|128.5
20081001|638842302|NAII|96|NATURAL ALTERNATIVES INTL INC|7.05
20081002|638842302|NAII|96|NATURAL ALTERNATIVES INTL INC|7.08
20081010|63886Q109|NGS|1200|NATURAL GAS SERVICES GROUP|11.84
20081014|63886Q109|NGS|907|NATURAL GAS SERVICES GROUP|13.5
20081016|63886Q109|NGS|62|NATURAL GAS SERVICES GROUP|9.69
20081017|63886Q109|NGS|33|NATURAL GAS SERVICES GROUP|10.32
20081020|63886Q109|NGS|75|NATURAL GAS SERVICES GROUP|10.84
20081021|63886Q109|NGS|96|NATURAL GAS SERVICES GROUP|12.77
20081022|63886Q109|NGS|66|NATURAL GAS SERVICES GROUP|12.08
20081023|63886Q109|NGS|1220|NATURAL GAS SERVICES GROUP|11.08
20081024|63886Q109|NGS|1200|NATURAL GAS SERVICES GROUP|11.29
20081027|63886Q109|NGS|20|NATURAL GAS SERVICES GROUP|10.6
20081028|63886Q109|NGS|15|NATURAL GAS SERVICES GROUP|9.99
20081031|63886Q109|NGS|56|NATURAL GAS SERVICES GROUP|12.75
20081007|63888P406|BHIP|5667|NATURAL HEALTH TRENDS CORP NEW|0.45
20081008|63888P406|BHIP|1875|NATURAL HEALTH TRENDS CORP NEW|0.49
20081009|63888P406|BHIP|2536|NATURAL HEALTH TRENDS CORP NEW|0.37
20081015|63888P406|BHIP|100|NATURAL HEALTH TRENDS CORP NEW|0.47
20081024|63888P406|BHIP|1267|NATURAL HEALTH TRENDS CORP NEW|0.35
20081028|63888P406|BHIP|980|NATURAL HEALTH TRENDS CORP NEW|0.42
20081029|63888P406|BHIP|5348|NATURAL HEALTH TRENDS CORP NEW|0.4
20081030|63888P406|BHIP|5390|NATURAL HEALTH TRENDS CORP NEW|0.44
20081031|63888P406|BHIP|7590|NATURAL HEALTH TRENDS CORP NEW|0.43
20081027|638901306|NAVPRD|17|NAVISTAR INTL CV JR PFD-D|15.5
20081002|638904102|NAVG|160|NAVIGATORS GROUP INC|54.75
20081014|638904102|NAVG|160|NAVIGATORS GROUP INC|47.18
20081015|638904102|NAVG|179|NAVIGATORS GROUP INC|46.7
20081016|638904102|NAVG|43|NAVIGATORS GROUP INC|43.3
20081021|638904102|NAVG|422|NAVIGATORS GROUP INC|47.07
20081022|638904102|NAVG|1579|NAVIGATORS GROUP INC|45.41
20081023|638904102|NAVG|424|NAVIGATORS GROUP INC|42.87
20081027|638904102|NAVG|198|NAVIGATORS GROUP INC|43.01
20081001|63900P103|NRP|130|NATURAL RESOURCE PARTNERS L.P.|25.33
20081002|63900P103|NRP|59|NATURAL RESOURCE PARTNERS L.P.|24.21
20081003|63900P103|NRP|432|NATURAL RESOURCE PARTNERS L.P.|22.9
20081006|63900P103|NRP|1298|NATURAL RESOURCE PARTNERS L.P.|22.26
20081007|63900P103|NRP|865|NATURAL RESOURCE PARTNERS L.P.|20.49
20081008|63900P103|NRP|517|NATURAL RESOURCE PARTNERS L.P.|18.93
20081014|63900P103|NRP|2658|NATURAL RESOURCE PARTNERS L.P.|23.45
20081017|63900P103|NRP|27|NATURAL RESOURCE PARTNERS L.P.|19.77
20081020|63900P103|NRP|59|NATURAL RESOURCE PARTNERS L.P.|20.88
20081021|63900P103|NRP|103|NATURAL RESOURCE PARTNERS L.P.|22.82
20081022|63900P103|NRP|59|NATURAL RESOURCE PARTNERS L.P.|24.57
20081023|63900P103|NRP|2116|NATURAL RESOURCE PARTNERS L.P.|22.39
20081024|63900P103|NRP|67|NATURAL RESOURCE PARTNERS L.P.|21.76
20081027|63900P103|NRP|525|NATURAL RESOURCE PARTNERS L.P.|21.41
20081028|63900P103|NRP|2524|NATURAL RESOURCE PARTNERS L.P.|20.74
20081029|63900P103|NRP|45|NATURAL RESOURCE PARTNERS L.P.|21.53
20081030|63900P103|NRP|45|NATURAL RESOURCE PARTNERS L.P.|23.32
20081031|63900P103|NRP|145|NATURAL RESOURCE PARTNERS L.P.|23.5
20081003|63901A105|NNAN|6124|NATURALNANO INC|0.03
20081008|63901A105|NNAN|5009|NATURALNANO INC|0.04
20081031|63901A105|NNAN|1115|NATURALNANO INC|0.04
20081003|639027101|NATR|965|NATURES SUNSHINE PRODUCTS|7.75
20081007|639027101|NATR|501|NATURES SUNSHINE PRODUCTS|6.5
20081017|639027101|NATR|129|NATURES SUNSHINE PRODUCTS|7.1
20081020|639027101|NATR|129|NATURES SUNSHINE PRODUCTS|7.5
20081021|639027101|NATR|129|NATURES SUNSHINE PRODUCTS|7.01
20081022|639027101|NATR|1|NATURES SUNSHINE PRODUCTS|7
20081001|63902D108|NADVF|150|Naturally Advanced Technologie|1.2
20081002|63902D108|NADVF|150|Naturally Advanced Technologie|1.12
20081003|63902D108|NADVF|150|Naturally Advanced Technologie|1.09
20081006|63902D108|NADVF|150|Naturally Advanced Technologie|1.09
20081007|63902D108|NADVF|150|Naturally Advanced Technologie|0.95
20081008|63902D108|NADVF|150|Naturally Advanced Technologie|1.02
20081009|63902D108|NADVF|150|Naturally Advanced Technologie|1.1
20081010|63902D108|NADVF|150|Naturally Advanced Technologie|1.2
20081014|63902D108|NADVF|1150|Naturally Advanced Technologie|1.2
20081015|63902D108|NADVF|150|Naturally Advanced Technologie|1.3
20081016|63902D108|NADVF|150|Naturally Advanced Technologie|1.3
20081017|63902D108|NADVF|150|Naturally Advanced Technologie|1.4
20081020|63902D108|NADVF|150|Naturally Advanced Technologie|1.57
20081021|63902D108|NADVF|150|Naturally Advanced Technologie|1.55
20081022|63902D108|NADVF|2381|Naturally Advanced Technologie|1.47
20081023|63902D108|NADVF|3843|Naturally Advanced Technologie|1.2
20081024|63902D108|NADVF|2633|Naturally Advanced Technologie|1.47
20081027|63902D108|NADVF|150|Naturally Advanced Technologie|1.4
20081028|63902D108|NADVF|150|Naturally Advanced Technologie|1.4
20081029|63902D108|NADVF|150|Naturally Advanced Technologie|1.4
20081030|63902D108|NADVF|150|Naturally Advanced Technologie|1.39
20081031|63902D108|NADVF|150|Naturally Advanced Technologie|1.4
20081001|63902E106|NRVN|650|NATURE VISION INC|0.82
20081006|63902F103|NLIA|926|NATURALLY IOWA INC (NV)|0.03
20081009|63902F103|NLIA|223|NATURALLY IOWA INC (NV)|0.02
20081015|63902F103|NLIA|2023|NATURALLY IOWA INC (NV)|0.02
20081020|63902F103|NLIA|5730|NATURALLY IOWA INC (NV)|0.02
20081029|63902F103|NLIA|4285|NATURALLY IOWA INC (NV)|0.02
20081001|639050103|BABY|228|NATUS MEDICAL INCORPORATED|22.66
20081002|639050103|BABY|1100|NATUS MEDICAL INCORPORATED|22.19
20081003|639050103|BABY|25|NATUS MEDICAL INCORPORATED|21.32
20081009|639050103|BABY|221|NATUS MEDICAL INCORPORATED|19.83
20081014|639050103|BABY|1757|NATUS MEDICAL INCORPORATED|20.5
20081017|639050103|BABY|500|NATUS MEDICAL INCORPORATED|18.05
20081020|639050103|BABY|500|NATUS MEDICAL INCORPORATED|18.17
20081021|639050103|BABY|500|NATUS MEDICAL INCORPORATED|18.83
20081022|639050103|BABY|500|NATUS MEDICAL INCORPORATED|18.06
20081023|639050103|BABY|500|NATUS MEDICAL INCORPORATED|17.09
20081002|63905A101|NTZ|2945|NATUZZI S.P.A.|3.23
20081017|63905A101|NTZ|185|NATUZZI S.P.A.|3.22
20081021|63905A101|NTZ|150|NATUZZI S.P.A.|2.75
20081022|63905A101|NTZ|100|NATUZZI S.P.A.|3
20081029|63905A101|NTZ|3190|NATUZZI S.P.A.|2.95
20081003|639097104|NUSMF|2500|Nautilus Minerals Inc Ordinary|1.35
20081006|639097104|NUSMF|2615|Nautilus Minerals Inc Ordinary|1.39
20081007|639097104|NUSMF|1815|Nautilus Minerals Inc Ordinary|1.24
20081008|639097104|NUSMF|1815|Nautilus Minerals Inc Ordinary|1.28
20081009|639097104|NUSMF|1115|Nautilus Minerals Inc Ordinary|1.3
20081017|639097104|NUSMF|150|Nautilus Minerals Inc Ordinary|0.97
20081020|639097104|NUSMF|6250|Nautilus Minerals Inc Ordinary|0.94
20081021|639097104|NUSMF|4650|Nautilus Minerals Inc Ordinary|1.01
20081023|639097104|NUSMF|1258|Nautilus Minerals Inc Ordinary|0.83
20081024|639097104|NUSMF|4600|Nautilus Minerals Inc Ordinary|0.76
20081027|639097104|NUSMF|9020|Nautilus Minerals Inc Ordinary|0.63
20081028|639097104|NUSMF|5077|Nautilus Minerals Inc Ordinary|0.61
20081029|639097104|NUSMF|127|Nautilus Minerals Inc Ordinary|0.68
20081030|639097104|NUSMF|6893|Nautilus Minerals Inc Ordinary|0.8
20081031|639097104|NUSMF|4766|Nautilus Minerals Inc Ordinary|0.82
20081003|63910B102|NLS|235|NAUTILUS,  INC.|4.22
20081007|63910B102|NLS|40|NAUTILUS,  INC.|3.63
20081009|63910B102|NLS|100|NAUTILUS,  INC.|3.36
20081020|63910B102|NLS|21|NAUTILUS,  INC.|3.44
20081021|63910B102|NLS|200|NAUTILUS,  INC.|3.41
20081023|63910B102|NLS|90|NAUTILUS,  INC.|3.03
20081024|63910B102|NLS|384|NAUTILUS,  INC.|2.75
20081027|63910B102|NLS|612|NAUTILUS,  INC.|2.65
20081028|63910B102|NLS|893|NAUTILUS,  INC.|2.3
20081031|63910B102|NLS|7978|NAUTILUS,  INC.|2.49
20081003|639208107|NAVR|1419|NAVARRE CORP|1.39
20081009|639208107|NAVR|119|NAVARRE CORP|1.09
20081010|639208107|NAVR|300|NAVARRE CORP|1.04
20081014|639208107|NAVR|2000|NAVARRE CORP|0.89
20081028|639208107|NAVR|48|NAVARRE CORP|0.67
20081030|639208107|NAVR|7747|NAVARRE CORP|0.73
20081031|639208107|NAVR|7227|NAVARRE CORP|0.75
20081023|63929K101|NAORF|150|NAVASOTA RESOURCES LTD|0.23
20081024|63929K101|NAORF|150|NAVASOTA RESOURCES LTD|0.23
20081001|639347103|NYRTF|5000|NAYARIT GOLD INC (CANADA)|0.58
20081002|639347103|NYRTF|5000|NAYARIT GOLD INC (CANADA)|0.58
20081021|639347103|NYRTF|8154|NAYARIT GOLD INC (CANADA)|0.47
20081022|639347103|NYRTF|746|NAYARIT GOLD INC (CANADA)|0.44
20081023|639347103|NYRTF|746|NAYARIT GOLD INC (CANADA)|0.39
20081024|639347103|NYRTF|746|NAYARIT GOLD INC (CANADA)|0.39
20081003|63934E108|NAV|365|NAVISTAR INTL CORP (HLDG CO)|39.82
20081009|63934E108|NAV|3|NAVISTAR INTL CORP (HLDG CO)|32.84
20081016|63934E108|NAV|46|NAVISTAR INTL CORP (HLDG CO)|28.02
20081017|63934E108|NAV|46|NAVISTAR INTL CORP (HLDG CO)|29.08
20081021|63934E108|NAV|1848|NAVISTAR INTL CORP (HLDG CO)|31.73
20081022|63934E108|NAV|46|NAVISTAR INTL CORP (HLDG CO)|32.01
20081027|63934E108|NAV|51|NAVISTAR INTL CORP (HLDG CO)|26.49
20081029|63934E108|NAV|5200|NAVISTAR INTL CORP (HLDG CO)|24.9
20081031|63934E108|NAV|518|NAVISTAR INTL CORP (HLDG CO)|29.24
20081001|63935M208|NAVI|799|NAVISITE INC NEW|2
20081002|63935M208|NAVI|489|NAVISITE INC NEW|1.92
20081016|63935M208|NAVI|4567|NAVISITE INC NEW|0.8
20081017|63935M208|NAVI|900|NAVISITE INC NEW|0.98
20081020|63935M208|NAVI|900|NAVISITE INC NEW|0.88
20081021|63935M208|NAVI|900|NAVISITE INC NEW|0.78
20081022|63935M208|NAVI|900|NAVISITE INC NEW|0.78
20081023|63935M208|NAVI|900|NAVISITE INC NEW|0.69
20081024|63935M208|NAVI|900|NAVISITE INC NEW|0.65
20081027|63935M208|NAVI|900|NAVISITE INC NEW|0.69
20081028|63935M208|NAVI|900|NAVISITE INC NEW|0.62
20081029|63935M208|NAVI|900|NAVISITE INC NEW|0.57
20081031|63935M208|NAVI|336|NAVISITE INC NEW|0.55
20081001|63935N107|NCI|8138|NAVIGANT CONSULTING INC|19.89
20081002|63935N107|NCI|115|NAVIGANT CONSULTING INC|20.44
20081003|63935N107|NCI|140|NAVIGANT CONSULTING INC|19.77
20081006|63935N107|NCI|166|NAVIGANT CONSULTING INC|19.57
20081007|63935N107|NCI|123|NAVIGANT CONSULTING INC|19.07
20081009|63935N107|NCI|84|NAVIGANT CONSULTING INC|17.43
20081010|63935N107|NCI|99|NAVIGANT CONSULTING INC|16.28
20081014|63935N107|NCI|134|NAVIGANT CONSULTING INC|18
20081015|63935N107|NCI|700|NAVIGANT CONSULTING INC|17.21
20081020|63935N107|NCI|7054|NAVIGANT CONSULTING INC|16.45
20081022|63935N107|NCI|8384|NAVIGANT CONSULTING INC|16.57
20081023|63935N107|NCI|294|NAVIGANT CONSULTING INC|15.69
20081028|63935N107|NCI|18|NAVIGANT CONSULTING INC|13.82
20081029|63935N107|NCI|8|NAVIGANT CONSULTING INC|13.35
20081031|63935N107|NCI|900|NAVIGANT CONSULTING INC|14.22
20081006|63936R305|NVDF|1|Navidec Financial Services, In|1
20081007|63936R305|NVDF|87|Navidec Financial Services, In|1
20081008|63936R305|NVDF|1|Navidec Financial Services, In|0.79
20081009|63936R305|NVDF|362|Navidec Financial Services, In|1
20081010|63936R305|NVDF|362|Navidec Financial Services, In|1
20081014|63936R305|NVDF|661|Navidec Financial Services, In|0.97
20081015|63936R305|NVDF|761|Navidec Financial Services, In|0.91
20081021|63936R305|NVDF|201|Navidec Financial Services, In|0.92
20081022|63936R305|NVDF|201|Navidec Financial Services, In|0.79
20081023|63936R305|NVDF|396|Navidec Financial Services, In|0.91
20081024|63936R305|NVDF|580|Navidec Financial Services, In|0.91
20081028|63936R305|NVDF|100|Navidec Financial Services, In|0.91
20081029|63936R305|NVDF|200|Navidec Financial Services, In|0.91
20081030|63936R305|NVDF|300|Navidec Financial Services, In|0.97
20081001|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081002|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081003|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081006|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081007|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081008|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081009|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081010|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081014|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081015|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081016|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081017|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081020|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081021|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081022|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081023|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081024|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081027|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081028|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081029|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081030|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081031|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081016|63937G100|NOVO|5000|NOVORI, INC COM STK|0.04
20081017|63937G100|NOVO|5000|NOVORI, INC COM STK|0.03
20081020|63937G100|NOVO|3000|NOVORI, INC COM STK|0.04
20081021|63937G100|NOVO|2000|NOVORI, INC COM STK|0.03
20081031|63937G100|NOVO|1000|NOVORI, INC COM STK|0.03
20081023|63937N105|NVCS|10|Navicus Inc Common Stock|0.07
20081027|63937N105|NVCS|180|Navicus Inc Common Stock|0.07
20081001|63937P209|NVSR|485|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20081009|63937P209|NVSR|1218|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081010|63937P209|NVSR|1218|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20081014|63937P209|NVSR|1218|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081027|63937P209|NVSR|3017|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081002|639476100|NCOA|4600|nCoat, Inc. Common Stock|0.02
20081006|639476100|NCOA|4400|nCoat, Inc. Common Stock|0.02
20081007|639476100|NCOA|4300|nCoat, Inc. Common Stock|0.01
20081008|639476100|NCOA|600|nCoat, Inc. Common Stock|0.01
20081009|639476100|NCOA|600|nCoat, Inc. Common Stock|0.01
20081010|639476100|NCOA|600|nCoat, Inc. Common Stock|0.01
20081022|63948P107|NPWS|5282|Neah Power Systems, Inc. Commo|0.01
20081001|63975K104|NDBKY|193|NEDBANK GROUP LTD SPONSORED AD|25
20081003|63975K104|NDBKY|716|NEDBANK GROUP LTD SPONSORED AD|23.76
20081006|63975K104|NDBKY|22|NEDBANK GROUP LTD SPONSORED AD|23.68
20081008|63975K104|NDBKY|875|NEDBANK GROUP LTD SPONSORED AD|20.98
20081010|63975K104|NDBKY|91|NEDBANK GROUP LTD SPONSORED AD|20.47
20081014|63975K104|NDBKY|173|NEDBANK GROUP LTD SPONSORED AD|20.66
20081015|63975K104|NDBKY|38|NEDBANK GROUP LTD SPONSORED AD|21.7
20081016|63975K104|NDBKY|2743|NEDBANK GROUP LTD SPONSORED AD|19.94
20081017|63975K104|NDBKY|170|NEDBANK GROUP LTD SPONSORED AD|16.93
20081020|63975K104|NDBKY|614|NEDBANK GROUP LTD SPONSORED AD|16.65
20081022|63975K104|NDBKY|1800|NEDBANK GROUP LTD SPONSORED AD|16
20081023|63975K104|NDBKY|8652|NEDBANK GROUP LTD SPONSORED AD|14.54
20081024|63975K104|NDBKY|2474|NEDBANK GROUP LTD SPONSORED AD|14.33
20081027|63975K104|NDBKY|2164|NEDBANK GROUP LTD SPONSORED AD|14.87
20081028|63975K104|NDBKY|315|NEDBANK GROUP LTD SPONSORED AD|15.51
20081030|63975K104|NDBKY|257|NEDBANK GROUP LTD SPONSORED AD|18.72
20081031|63975K104|NDBKY|257|NEDBANK GROUP LTD SPONSORED AD|18.84
20081006|640079109|NP|187|NEENAH PAPER INC|17.07
20081007|640079109|NP|144|NEENAH PAPER INC|15.53
20081008|640079109|NP|96|NEENAH PAPER INC|13.65
20081009|640079109|NP|116|NEENAH PAPER INC|13.88
20081010|640079109|NP|67|NEENAH PAPER INC|11.21
20081014|640079109|NP|83|NEENAH PAPER INC|12.62
20081015|640079109|NP|10|NEENAH PAPER INC|11.73
20081017|640079109|NP|94|NEENAH PAPER INC|10.4
20081021|640079109|NP|20|NEENAH PAPER INC|10.4
20081022|640079109|NP|485|NEENAH PAPER INC|10.32
20081023|640079109|NP|35|NEENAH PAPER INC|9.79
20081024|640079109|NP|87|NEENAH PAPER INC|9.21
20081001|64007P103|NENA|5596|NEENAH ENTERPRISES, INC COM|2
20081002|64007P103|NENA|8096|NEENAH ENTERPRISES, INC COM|2
20081003|64007P103|NENA|4816|NEENAH ENTERPRISES, INC COM|1.75
20081006|64007P103|NENA|6816|NEENAH ENTERPRISES, INC COM|1.75
20081007|64007P103|NENA|1816|NEENAH ENTERPRISES, INC COM|1.72
20081008|64007P103|NENA|1816|NEENAH ENTERPRISES, INC COM|1.48
20081009|64007P103|NENA|1816|NEENAH ENTERPRISES, INC COM|0.9
20081016|64007P103|NENA|2000|NEENAH ENTERPRISES, INC COM|1
20081020|64007P103|NENA|445|NEENAH ENTERPRISES, INC COM|0.85
20081021|64007P103|NENA|1535|NEENAH ENTERPRISES, INC COM|0.98
20081022|64007P103|NENA|1535|NEENAH ENTERPRISES, INC COM|1
20081023|64007P103|NENA|545|NEENAH ENTERPRISES, INC COM|1
20081027|64007P103|NENA|100|NEENAH ENTERPRISES, INC COM|0.88
20081031|64007P103|NENA|400|NEENAH ENTERPRISES, INC COM|0.87
20081001|640268108|NKTR|525|NEKTAR THERAPEUTICS|3.59
20081002|640268108|NKTR|1253|NEKTAR THERAPEUTICS|3.77
20081009|640268108|NKTR|647|NEKTAR THERAPEUTICS|3.23
20081010|640268108|NKTR|2356|NEKTAR THERAPEUTICS|2.91
20081014|640268108|NKTR|2541|NEKTAR THERAPEUTICS|3.2
20081015|640268108|NKTR|1409|NEKTAR THERAPEUTICS|3.03
20081023|640268108|NKTR|1405|NEKTAR THERAPEUTICS|4.03
20081027|640268108|NKTR|200|NEKTAR THERAPEUTICS|4.53
20081028|640268108|NKTR|200|NEKTAR THERAPEUTICS|4.11
20081029|640268108|NKTR|700|NEKTAR THERAPEUTICS|4.14
20081030|640268108|NKTR|1474|NEKTAR THERAPEUTICS|4.88
20081031|640268108|NKTR|150|NEKTAR THERAPEUTICS|5.1
20081001|64031N108|NNI|2900|NELNET INC CL A|14.2
20081002|64031N108|NNI|2600|NELNET INC CL A|14.4
20081003|64031N108|NNI|2400|NELNET INC CL A|12.5
20081006|64031N108|NNI|2400|NELNET INC CL A|12.58
20081007|64031N108|NNI|2400|NELNET INC CL A|12.62
20081008|64031N108|NNI|2400|NELNET INC CL A|10.57
20081009|64031N108|NNI|2700|NELNET INC CL A|12.14
20081010|64031N108|NNI|2400|NELNET INC CL A|10.08
20081014|64031N108|NNI|9689|NELNET INC CL A|13.08
20081015|64031N108|NNI|9689|NELNET INC CL A|13.11
20081020|64031N108|NNI|25|NELNET INC CL A|12.49
20081021|64031N108|NNI|38|NELNET INC CL A|13.36
20081022|64031N108|NNI|43|NELNET INC CL A|13.42
20081023|64031N108|NNI|2876|NELNET INC CL A|12.59
20081024|64031N108|NNI|1562|NELNET INC CL A|12.34
20081027|64031N108|NNI|1459|NELNET INC CL A|11.66
20081030|64031N108|NNI|43|NELNET INC CL A|13.12
20081001|640330106|NLBC|1086|NELSON L B CORP|0.01
20081002|640330106|NLBC|1086|NELSON L B CORP|0.01
20081003|640330106|NLBC|1086|NELSON L B CORP|0.01
20081006|640330106|NLBC|1086|NELSON L B CORP|0.01
20081007|640330106|NLBC|1086|NELSON L B CORP|0.01
20081008|640330106|NLBC|1086|NELSON L B CORP|0.01
20081009|640330106|NLBC|1086|NELSON L B CORP|0.01
20081010|640330106|NLBC|1086|NELSON L B CORP|0.01
20081014|640330106|NLBC|1086|NELSON L B CORP|0.01
20081015|640330106|NLBC|1086|NELSON L B CORP|0.01
20081016|640330106|NLBC|1086|NELSON L B CORP|0.01
20081017|640330106|NLBC|1086|NELSON L B CORP|0.01
20081020|640330106|NLBC|1086|NELSON L B CORP|0.01
20081021|640330106|NLBC|1086|NELSON L B CORP|0.01
20081022|640330106|NLBC|1086|NELSON L B CORP|0.01
20081023|640330106|NLBC|1086|NELSON L B CORP|0.01
20081024|640330106|NLBC|1086|NELSON L B CORP|0.01
20081027|640330106|NLBC|1086|NELSON L B CORP|0.01
20081028|640330106|NLBC|1086|NELSON L B CORP|0.01
20081029|640330106|NLBC|1086|NELSON L B CORP|0.01
20081030|640330106|NLBC|1086|NELSON L B CORP|0.01
20081031|640330106|NLBC|1086|NELSON L B CORP|0.01
20081006|64045Y108|NEMFF|3700|Neo Material Technologies Inc|1.48
20081010|64045Y108|NEMFF|2114|Neo Material Technologies Inc|1.15
20081014|64045Y108|NEMFF|1000|Neo Material Technologies Inc|1.02
20081023|64045Y108|NEMFF|386|Neo Material Technologies Inc|1.02
20081024|64045Y108|NEMFF|1386|Neo Material Technologies Inc|0.99
20081031|64045Y108|NEMFF|7000|Neo Material Technologies Inc|1.05
20081002|640491106|NEOG|40|NEOGEN CORP|28.42
20081006|640491106|NEOG|71|NEOGEN CORP|26.81
20081008|640491106|NEOG|100|NEOGEN CORP|26.05
20081016|640491106|NEOG|1839|NEOGEN CORP|25.15
20081021|640491106|NEOG|1000|NEOGEN CORP|29.93
20081029|640491106|NEOG|53|NEOGEN CORP|27.03
20081031|640491106|NEOG|325|NEOGEN CORP|29.31
20081007|640497202|NMGC|600|NEOMAGIC CORP NEW|0.02
20081008|640497202|NMGC|600|NEOMAGIC CORP NEW|0.02
20081009|640497202|NMGC|600|NEOMAGIC CORP NEW|0.02
20081010|640497202|NMGC|600|NEOMAGIC CORP NEW|0.02
20081015|640497202|NMGC|600|NEOMAGIC CORP NEW|0.02
20081017|640497202|NMGC|9221|NEOMAGIC CORP NEW|0.02
20081027|640497202|NMGC|4310|NEOMAGIC CORP NEW|0.01
20081029|640497202|NMGC|256|NEOMAGIC CORP NEW|0.01
20081030|640497202|NMGC|3200|NEOMAGIC CORP NEW|0.01
20081006|64049M209|NGNM|7927|NEOGENOMICS INC NEW|0.85
20081007|64049M209|NGNM|6457|NEOGENOMICS INC NEW|0.8
20081009|64049M209|NGNM|138|NEOGENOMICS INC NEW|0.75
20081014|64049M209|NGNM|500|NEOGENOMICS INC NEW|0.8
20081017|64049M209|NGNM|613|NEOGENOMICS INC NEW|0.76
20081024|64049M209|NGNM|673|NEOGENOMICS INC NEW|0.7
20081027|64049M209|NGNM|998|NEOGENOMICS INC NEW|0.7
20081028|64049M209|NGNM|431|NEOGENOMICS INC NEW|0.75
20081029|64049M209|NGNM|431|NEOGENOMICS INC NEW|0.7
20081030|64049M209|NGNM|431|NEOGENOMICS INC NEW|0.7
20081031|64049M209|NGNM|35|NEOGENOMICS INC NEW|0.8
20081001|64049U102|NHYT|1000|Neohydro Technologies Corp. Co|0.55
20081002|64049U102|NHYT|1000|Neohydro Technologies Corp. Co|0.55
20081003|64049U102|NHYT|1000|Neohydro Technologies Corp. Co|0.55
20081007|64049U102|NHYT|700|Neohydro Technologies Corp. Co|0.55
20081009|64049U102|NHYT|9100|Neohydro Technologies Corp. Co|0.55
20081015|64049U102|NHYT|100|Neohydro Technologies Corp. Co|0.43
20081024|64049U102|NHYT|4297|Neohydro Technologies Corp. Co|0.39
20081027|64049U102|NHYT|4297|Neohydro Technologies Corp. Co|0.34
20081028|64049U102|NHYT|2697|Neohydro Technologies Corp. Co|0.34
20081007|640518106|NEOP|2500|NEOPROBE CORP|0.53
20081008|640518106|NEOP|2500|NEOPROBE CORP|0.52
20081009|640518106|NEOP|2500|NEOPROBE CORP|0.53
20081010|640518106|NEOP|2500|NEOPROBE CORP|0.53
20081014|640518106|NEOP|2950|NEOPROBE CORP|0.51
20081015|640518106|NEOP|2950|NEOPROBE CORP|0.52
20081016|640518106|NEOP|1450|NEOPROBE CORP|0.52
20081017|640518106|NEOP|2950|NEOPROBE CORP|0.47
20081020|640518106|NEOP|2950|NEOPROBE CORP|0.53
20081021|640518106|NEOP|2950|NEOPROBE CORP|0.56
20081022|640518106|NEOP|2950|NEOPROBE CORP|0.55
20081023|640518106|NEOP|2750|NEOPROBE CORP|0.54
20081024|640518106|NEOP|2950|NEOPROBE CORP|0.49
20081027|640518106|NEOP|2950|NEOPROBE CORP|0.51
20081028|640518106|NEOP|2950|NEOPROBE CORP|0.52
20081029|640518106|NEOP|2950|NEOPROBE CORP|0.53
20081031|640518106|NEOP|3300|NEOPROBE CORP|0.5
20081010|64051M105|NEON|2000|NEONODE INC. COM|0.11
20081014|64051M105|NEON|20|NEONODE INC. COM|0.12
20081015|64051M105|NEON|20|NEONODE INC. COM|0.1
20081021|64051M105|NEON|4847|NEONODE INC. COM|0.1
20081022|64051M105|NEON|992|NEONODE INC. COM|0.09
20081023|64051M105|NEON|942|NEONODE INC. COM|0.1
20081024|64051M105|NEON|553|NEONODE INC. COM|0.1
20081027|64051M105|NEON|1053|NEONODE INC. COM|0.08
20081031|64051M105|NEON|100|NEONODE INC. COM|0.07
20081002|640522108|NTEC|5571|NEOSE TECHNOLOGIES INC|0.34
20081006|640522108|NTEC|2825|NEOSE TECHNOLOGIES INC|0.33
20081008|640522108|NTEC|9500|NEOSE TECHNOLOGIES INC|0.33
20081022|640522108|NTEC|5000|NEOSE TECHNOLOGIES INC|0.33
20081023|640522108|NTEC|3500|NEOSE TECHNOLOGIES INC|0.34
20081001|640650115|NBSWS|7983|NEOSTEM INC (DE) CL A WTS EXP|0.03
20081002|640650115|NBSWS|7983|NEOSTEM INC (DE) CL A WTS EXP|0.02
20081003|640650115|NBSWS|989|NEOSTEM INC (DE) CL A WTS EXP|0.01
20081001|640650305|NBS|479|NEOSTEM, INC.|0.95
20081002|640650305|NBS|2251|NEOSTEM, INC.|1.25
20081003|640650305|NBS|2201|NEOSTEM, INC.|1.25
20081006|640650305|NBS|2251|NEOSTEM, INC.|1.3
20081007|640650305|NBS|9445|NEOSTEM, INC.|1
20081008|640650305|NBS|7981|NEOSTEM, INC.|1.49
20081015|640650305|NBS|8797|NEOSTEM, INC.|1.23
20081016|640650305|NBS|1777|NEOSTEM, INC.|1
20081017|640650305|NBS|3498|NEOSTEM, INC.|1.1
20081020|640650305|NBS|2551|NEOSTEM, INC.|0.97
20081021|640650305|NBS|3201|NEOSTEM, INC.|1
20081023|640650305|NBS|100|NEOSTEM, INC.|0.92
20081024|640650305|NBS|100|NEOSTEM, INC.|0.86
20081027|640650305|NBS|300|NEOSTEM, INC.|0.72
20081028|640650305|NBS|1205|NEOSTEM, INC.|0.9
20081029|640650305|NBS|2205|NEOSTEM, INC.|1
20081030|640650305|NBS|2205|NEOSTEM, INC.|1.07
20081031|640650305|NBS|1305|NEOSTEM, INC.|1.05
20081001|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081002|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081003|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081006|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081007|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081008|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081009|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081010|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081014|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081015|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081016|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081017|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081020|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081021|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081022|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081023|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081024|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20081002|640671103|NEP|200|NEPHROS INC|0.32
20081007|640671103|NEP|500|NEPHROS INC|0.3
20081008|640671103|NEP|1597|NEPHROS INC|0.35
20081009|640671103|NEP|2047|NEPHROS INC|0.3
20081010|640671103|NEP|1597|NEPHROS INC|0.37
20081014|640671103|NEP|1597|NEPHROS INC|0.45
20081015|640671103|NEP|1597|NEPHROS INC|0.39
20081017|640671103|NEP|276|NEPHROS INC|0.3
20081020|640671103|NEP|200|NEPHROS INC|0.16
20081023|640671103|NEP|3943|NEPHROS INC|0.35
20081024|640671103|NEP|3293|NEPHROS INC|0.3
20081027|640671103|NEP|350|NEPHROS INC|0.33
20081028|640671103|NEP|250|NEPHROS INC|0.07
20081015|640690400|NPDI|4490|NEPTUNE INDUSTRIES, INC. NEW|0.08
20081021|640690400|NPDI|612|NEPTUNE INDUSTRIES, INC. NEW|0.1
20081022|640690400|NPDI|612|NEPTUNE INDUSTRIES, INC. NEW|0.1
20081023|640690400|NPDI|1912|NEPTUNE INDUSTRIES, INC. NEW|0.09
20081024|640690400|NPDI|3145|NEPTUNE INDUSTRIES, INC. NEW|0.09
20081003|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|5.58
20081006|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|5.25
20081007|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|4.9
20081008|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|5.2
20081009|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|4.74
20081030|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|0.51
20081031|64077P108|NEPT|2000|NEPTUNE TECHS & BIORESOURCES I|0.5
20081003|640919106|NEOL|1687|NEOPHARM INC|0.22
20081008|640919106|NEOL|2119|NEOPHARM INC|0.22
20081014|640919106|NEOL|1118|NEOPHARM INC|0.15
20081016|640919106|NEOL|5876|NEOPHARM INC|0.2
20081017|640919106|NEOL|7968|NEOPHARM INC|0.19
20081020|640919106|NEOL|4840|NEOPHARM INC|0.25
20081021|640919106|NEOL|2795|NEOPHARM INC|0.23
20081022|640919106|NEOL|292|NEOPHARM INC|0.21
20081023|640919106|NEOL|292|NEOPHARM INC|0.24
20081024|640919106|NEOL|292|NEOPHARM INC|0.18
20081028|640919106|NEOL|5623|NEOPHARM INC|0.18
20081029|640919106|NEOL|4723|NEOPHARM INC|0.18
20081030|640919106|NEOL|6323|NEOPHARM INC|0.17
20081031|640919106|NEOL|6222|NEOPHARM INC|0.14
20081008|64104P105|NESS|2256|NESS ENERGY INT'L INC|0.01
20081020|64104P105|NESS|45|NESS ENERGY INT'L INC|0.01
20081002|64104X108|NSTC|74|NESS TECHNOLOGIES, INC|11.38
20081007|64104X108|NSTC|3111|NESS TECHNOLOGIES, INC|9.61
20081008|64104X108|NSTC|38|NESS TECHNOLOGIES, INC|9.35
20081014|64104X108|NSTC|389|NESS TECHNOLOGIES, INC|8.75
20081015|64104X108|NSTC|52|NESS TECHNOLOGIES, INC|9.06
20081016|64104X108|NSTC|190|NESS TECHNOLOGIES, INC|8.26
20081027|64104X108|NSTC|2800|NESS TECHNOLOGIES, INC|7.19
20081030|64104X108|NSTC|5600|NESS TECHNOLOGIES, INC|7.06
20081001|641069406|NSRGY|1400|NESTLE S.A.SPON ADR(REP REG SH|42.99
20081002|641069406|NSRGY|3746|NESTLE S.A.SPON ADR(REP REG SH|43.2
20081007|641069406|NSRGY|2869|NESTLE S.A.SPON ADR(REP REG SH|39.52
20081008|641069406|NSRGY|732|NESTLE S.A.SPON ADR(REP REG SH|40.27
20081009|641069406|NSRGY|567|NESTLE S.A.SPON ADR(REP REG SH|39.31
20081014|641069406|NSRGY|368|NESTLE S.A.SPON ADR(REP REG SH|37.72
20081015|641069406|NSRGY|1198|NESTLE S.A.SPON ADR(REP REG SH|39.45
20081016|641069406|NSRGY|500|NESTLE S.A.SPON ADR(REP REG SH|36.93
20081017|641069406|NSRGY|3105|NESTLE S.A.SPON ADR(REP REG SH|36.19
20081020|641069406|NSRGY|2112|NESTLE S.A.SPON ADR(REP REG SH|38.74
20081022|641069406|NSRGY|889|NESTLE S.A.SPON ADR(REP REG SH|39.08
20081027|641069406|NSRGY|2344|NESTLE S.A.SPON ADR(REP REG SH|37.7
20081029|641069406|NSRGY|5400|NESTLE S.A.SPON ADR(REP REG SH|37.46
20081030|641069406|NSRGY|25|NESTLE S.A.SPON ADR(REP REG SH|39.63
20081031|641069406|NSRGY|5108|NESTLE S.A.SPON ADR(REP REG SH|38.4
20081001|641074505|NEST|8075|NESTOR INC NEW|0.16
20081002|641074505|NEST|8075|NESTOR INC NEW|0.14
20081003|641074505|NEST|7930|NESTOR INC NEW|0.12
20081017|641074505|NEST|6105|NESTOR INC NEW|0.09
20081020|641074505|NEST|3240|NESTOR INC NEW|0.06
20081021|641074505|NEST|9066|NESTOR INC NEW|0.05
20081022|641074505|NEST|4466|NESTOR INC NEW|0.05
20081023|641074505|NEST|4466|NESTOR INC NEW|0.05
20081024|641074505|NEST|4466|NESTOR INC NEW|0.05
20081027|641074505|NEST|2966|NESTOR INC NEW|0.05
20081028|641074505|NEST|2966|NESTOR INC NEW|0.05
20081029|641074505|NEST|2966|NESTOR INC NEW|0.11
20081030|641074505|NEST|2966|NESTOR INC NEW|0.05
20081031|641074505|NEST|5766|NESTOR INC NEW|0.05
20081002|64107N206|UEPS|6|NET 1 UEPS TECHNOLOGIES INC. N|22.52
20081003|64107N206|UEPS|857|NET 1 UEPS TECHNOLOGIES INC. N|21.12
20081014|64107N206|UEPS|1532|NET 1 UEPS TECHNOLOGIES INC. N|17.57
20081015|64107N206|UEPS|983|NET 1 UEPS TECHNOLOGIES INC. N|17.59
20081017|64107N206|UEPS|60|NET 1 UEPS TECHNOLOGIES INC. N|16.53
20081020|64107N206|UEPS|1300|NET 1 UEPS TECHNOLOGIES INC. N|16.55
20081022|64107N206|UEPS|2499|NET 1 UEPS TECHNOLOGIES INC. N|16.1
20081014|64107Y103|NTVTQ|5500|NET VOICE TECHNOLOGIES CORP|0.01
20081016|64107Y103|NTVTQ|500|NET VOICE TECHNOLOGIES CORP|0.01
20081001|64109T201|NETC|520|NET SERVICOS DE COMUNICACAO S|8.78
20081006|64109T201|NETC|400|NET SERVICOS DE COMUNICACAO S|7.33
20081007|64109T201|NETC|3225|NET SERVICOS DE COMUNICACAO S|6.5
20081014|64109T201|NETC|5335|NET SERVICOS DE COMUNICACAO S|7.01
20081015|64109T201|NETC|270|NET SERVICOS DE COMUNICACAO S|6.89
20081016|64109T201|NETC|5126|NET SERVICOS DE COMUNICACAO S|5.74
20081017|64109T201|NETC|5835|NET SERVICOS DE COMUNICACAO S|6.18
20081022|64109T201|NETC|1778|NET SERVICOS DE COMUNICACAO S|6.12
20081023|64109T201|NETC|204|NET SERVICOS DE COMUNICACAO S|5.2
20081017|64110C106|NNNV|1000|NET NET NET.TV, Inc. Common St|0.5
20081020|64110C106|NNNV|1000|NET NET NET.TV, Inc. Common St|0.5
20081021|64110C106|NNNV|1000|NET NET NET.TV, Inc. Common St|0.5
20081002|64110D104|NTAP|748|NETAPP INC COM STK (DE)|17.69
20081003|64110D104|NTAP|1471|NETAPP INC COM STK (DE)|17.03
20081008|64110D104|NTAP|1858|NETAPP INC COM STK (DE)|12.95
20081016|64110D104|NTAP|7600|NETAPP INC COM STK (DE)|12.44
20081023|64110D104|NTAP|4700|NETAPP INC COM STK (DE)|13
20081029|64110D104|NTAP|4490|NETAPP INC COM STK (DE)|12.97
20081020|64110L106|NFLX|1705|NETFLIX COM INC|23.3
20081021|64110L106|NFLX|1589|NETFLIX COM INC|23.8
20081022|64110L106|NFLX|300|NETFLIX COM INC|20.85
20081023|64110L106|NFLX|4772|NETFLIX COM INC|20.7
20081024|64110L106|NFLX|7332|NETFLIX COM INC|20.79
20081027|64110L106|NFLX|7084|NETFLIX COM INC|18.95
20081028|64110L106|NFLX|520|NETFLIX COM INC|17.94
20081029|64110L106|NFLX|165|NETFLIX COM INC|20.59
20081030|64110L106|NFLX|59|NETFLIX COM INC|21.99
20081031|64110L106|NFLX|242|NETFLIX COM INC|22.78
20081001|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081002|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081003|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081006|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081007|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081008|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081009|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081010|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081014|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081015|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081016|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081017|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081020|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081021|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081022|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081023|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081024|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081027|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081028|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081029|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081030|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081031|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081001|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081002|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081003|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081006|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081007|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081008|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081009|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081010|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081014|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081015|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081016|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081017|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081020|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081021|64110U304|NCVT|76|NETCO INVESTMENTS, INC.  TX NE|0.51
20081022|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081023|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081024|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081027|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081028|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081029|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081030|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081031|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081001|64110W102|NTES|250|NETEASE.COM INC ADS|22.8
20081002|64110W102|NTES|470|NETEASE.COM INC ADS|21.74
20081003|64110W102|NTES|4440|NETEASE.COM INC ADS|20.52
20081007|64110W102|NTES|5391|NETEASE.COM INC ADS|19.69
20081016|64110W102|NTES|2630|NETEASE.COM INC ADS|20.91
20081021|64110W102|NTES|5739|NETEASE.COM INC ADS|22.64
20081022|64110W102|NTES|6643|NETEASE.COM INC ADS|21.72
20081023|64110W102|NTES|7334|NETEASE.COM INC ADS|22.29
20081024|64110W102|NTES|6830|NETEASE.COM INC ADS|21.53
20081027|64110W102|NTES|5197|NETEASE.COM INC ADS|19.14
20081029|64110W102|NTES|3408|NETEASE.COM INC ADS|19.69
20081030|64110W102|NTES|1643|NETEASE.COM INC ADS|20.54
20081031|64110W102|NTES|872|NETEASE.COM INC ADS|22.17
20081003|64111N101|NZ|4438|NETEZZA CORPORATION COM|10.4
20081015|64111N101|NZ|4|NETEZZA CORPORATION COM|9.69
20081016|64111N101|NZ|561|NETEZZA CORPORATION COM|9.5
20081017|64111N101|NZ|8000|NETEZZA CORPORATION COM|10.39
20081021|64111N101|NZ|954|NETEZZA CORPORATION COM|9.87
20081007|64111Q104|NTGR|65|NETGEAR INC|13.36
20081008|64111Q104|NTGR|86|NETGEAR INC|12.43
20081009|64111Q104|NTGR|119|NETGEAR INC|11.5
20081015|64111Q104|NTGR|1160|NETGEAR INC|11.56
20081016|64111Q104|NTGR|81|NETGEAR INC|10.55
20081017|64111Q104|NTGR|1292|NETGEAR INC|11.4
20081020|64111Q104|NTGR|1166|NETGEAR INC|11.49
20081027|64111Q104|NTGR|200|NETGEAR INC|8.93
20081031|64111Q104|NTGR|83|NETGEAR INC|10.57
20081001|64114L102|NETO|116|NETOBJECTS INC|0.01
20081002|64114L102|NETO|116|NETOBJECTS INC|0.01
20081001|64115A204|NTWK|464|NETSOL TECHNOLOGIES INC|1.8
20081006|64115A204|NTWK|75|NETSOL TECHNOLOGIES INC|1.8
20081007|64115A204|NTWK|7108|NETSOL TECHNOLOGIES INC|1.63
20081014|64115A204|NTWK|52|NETSOL TECHNOLOGIES INC|1.66
20081017|64115A204|NTWK|633|NETSOL TECHNOLOGIES INC|1.55
20081020|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|1.72
20081022|64115A204|NTWK|200|NETSOL TECHNOLOGIES INC|1.71
20081023|64115A204|NTWK|2807|NETSOL TECHNOLOGIES INC|1.56
20081024|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|1.45
20081027|64115A204|NTWK|1889|NETSOL TECHNOLOGIES INC|1.37
20081030|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|1.39
20081031|64115A204|NTWK|1967|NETSOL TECHNOLOGIES INC|1.44
20081003|64115T104|NTCT|2400|NETSCOUT SYSTEMS INC|9.28
20081006|64115T104|NTCT|900|NETSCOUT SYSTEMS INC|8.89
20081007|64115T104|NTCT|1600|NETSCOUT SYSTEMS INC|8.41
20081008|64115T104|NTCT|995|NETSCOUT SYSTEMS INC|7.92
20081015|64115T104|NTCT|49|NETSCOUT SYSTEMS INC|10.1
20081016|64115T104|NTCT|4900|NETSCOUT SYSTEMS INC|9.04
20081017|64115T104|NTCT|1002|NETSCOUT SYSTEMS INC|10.17
20081020|64115T104|NTCT|236|NETSCOUT SYSTEMS INC|9.51
20081023|64115T104|NTCT|4825|NETSCOUT SYSTEMS INC|9.4
20081024|64115T104|NTCT|86|NETSCOUT SYSTEMS INC|9.26
20081002|64117H108|NTTL|423|NETTEL HOLDINGS INC|0.14
20081010|64117H108|NTTL|2967|NETTEL HOLDINGS INC|0.1
20081016|64117H108|NTTL|8767|NETTEL HOLDINGS INC|0.08
20081023|64118B100|NETL|8474|NETLOGIC MICROSYSTEMS INC|19.84
20081027|64118B100|NETL|37|NETLOGIC MICROSYSTEMS INC|18.65
20081028|64118B100|NETL|2000|NETLOGIC MICROSYSTEMS INC|18.99
20081016|64118K100|DAX|916|NETS TR NETS DAX INDEX FD GERM|14.67
20081017|64118K100|DAX|916|NETS TR NETS DAX INDEX FD GERM|14.9
20081020|64118K100|DAX|916|NETS TR NETS DAX INDEX FD GERM|15.28
20081021|64118K100|DAX|916|NETS TR NETS DAX INDEX FD GERM|15.44
20081022|64118K100|DAX|918|NETS TR NETS DAX INDEX FD GERM|14.91
20081024|64118K100|DAX|1|NETS TR NETS DAX INDEX FD GERM|13.53
20081027|64118K100|DAX|1|NETS TR NETS DAX INDEX FD GERM|12.99
20081028|64118K100|DAX|214|NETS TR NETS DAX INDEX FD GERM|12.99
20081031|64118K100|DAX|135|NETS TR NETS DAX INDEX FD GERM|15.11
20081001|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|19.13
20081002|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|19.33
20081009|64118K209|FRC|45|NETS TR CAC40 INDEX FD FRANCE|16.39
20081010|64118K209|FRC|45|NETS TR CAC40 INDEX FD FRANCE|15.05
20081014|64118K209|FRC|834|NETS TR CAC40 INDEX FD FRANCE|16.8
20081015|64118K209|FRC|834|NETS TR CAC40 INDEX FD FRANCE|16.35
20081016|64118K209|FRC|834|NETS TR CAC40 INDEX FD FRANCE|14.57
20081017|64118K209|FRC|834|NETS TR CAC40 INDEX FD FRANCE|15.2
20081029|64118K209|FRC|556|NETS TR CAC40 INDEX FD FRANCE|14.16
20081030|64118K209|FRC|556|NETS TR CAC40 INDEX FD FRANCE|14.55
20081031|64118K209|FRC|556|NETS TR CAC40 INDEX FD FRANCE|14.88
20081007|64118K308|HKG|44|NETS TR HANG SENG INDEX FUND H|16.51
20081008|64118K308|HKG|94|NETS TR HANG SENG INDEX FUND H|16.47
20081016|64118K308|HKG|101|NETS TR HANG SENG INDEX FUND H|15.65
20081017|64118K308|HKG|101|NETS TR HANG SENG INDEX FUND H|16.36
20081020|64118K308|HKG|101|NETS TR HANG SENG INDEX FUND H|15.15
20081021|64118K308|HKG|101|NETS TR HANG SENG INDEX FUND H|16.26
20081022|64118K308|HKG|1|NETS TR HANG SENG INDEX FUND H|15.5
20081029|64118K308|HKG|100|NETS TR HANG SENG INDEX FUND H|14.02
20081016|64118K407|TYI|400|NETS TR TOPIX INDEX FUND JANPA|17.07
20081006|64118K506|AUS|3|NETS TR S&P/ASX 200 INDEX FUND|17.75
20081007|64118K506|AUS|203|NETS TR S&P/ASX 200 INDEX FUND|14.97
20081008|64118K506|AUS|205|NETS TR S&P/ASX 200 INDEX FUND|15.2
20081010|64118K506|AUS|400|NETS TR S&P/ASX 200 INDEX FUND|13.65
20081014|64118K506|AUS|200|NETS TR S&P/ASX 200 INDEX FUND|14.75
20081015|64118K506|AUS|200|NETS TR S&P/ASX 200 INDEX FUND|14.7
20081016|64118K506|AUS|200|NETS TR S&P/ASX 200 INDEX FUND|13.39
20081020|64118K506|AUS|143|NETS TR S&P/ASX 200 INDEX FUND|13.58
20081021|64118K506|AUS|1042|NETS TR S&P/ASX 200 INDEX FUND|14.3
20081022|64118K506|AUS|941|NETS TR S&P/ASX 200 INDEX FUND|14.2
20081023|64118K506|AUS|1539|NETS TR S&P/ASX 200 INDEX FUND|13.5
20081024|64118K506|AUS|642|NETS TR S&P/ASX 200 INDEX FUND|12.5
20081027|64118K506|AUS|442|NETS TR S&P/ASX 200 INDEX FUND|11.79
20081028|64118K506|AUS|342|NETS TR S&P/ASX 200 INDEX FUND|11.76
20081029|64118K506|AUS|32|NETS TR S&P/ASX 200 INDEX FUND|13
20081031|64118K506|AUS|324|NETS TR S&P/ASX 200 INDEX FUND|13.44
20081003|64118K605|LDN|215|NETS FTSE 100 INDEX FUND UNITE|18.41
20081006|64118K605|LDN|215|NETS FTSE 100 INDEX FUND UNITE|18.3
20081007|64118K605|LDN|215|NETS FTSE 100 INDEX FUND UNITE|16.84
20081008|64118K605|LDN|215|NETS FTSE 100 INDEX FUND UNITE|16.6
20081009|64118K605|LDN|215|NETS FTSE 100 INDEX FUND UNITE|16.16
20081010|64118K605|LDN|215|NETS FTSE 100 INDEX FUND UNITE|15.06
20081016|64118K605|LDN|72|NETS FTSE 100 INDEX FUND UNITE|14.65
20081017|64118K605|LDN|72|NETS FTSE 100 INDEX FUND UNITE|14.9
20081001|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|16.88
20081002|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|16.68
20081003|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|16.69
20081006|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|16.13
20081007|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|15.36
20081008|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|13.84
20081009|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|11.67
20081010|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|12.3
20081014|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|14.05
20081015|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|12.84
20081016|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|11.55
20081017|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|11.98
20081020|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|11.41
20081008|64118K779|JRE|137|NETS TR TOKYO STOCK EXCHANGE R|21
20081009|64118K779|JRE|137|NETS TR TOKYO STOCK EXCHANGE R|19.46
20081010|64118K779|JRE|161|NETS TR TOKYO STOCK EXCHANGE R|18.6
20081014|64118K779|JRE|161|NETS TR TOKYO STOCK EXCHANGE R|17.3
20081015|64118K779|JRE|621|NETS TR TOKYO STOCK EXCHANGE R|17.9
20081016|64118K779|JRE|597|NETS TR TOKYO STOCK EXCHANGE R|17.2
20081021|64118K779|JRE|14|NETS TR TOKYO STOCK EXCHANGE R|18.67
20081022|64118K779|JRE|14|NETS TR TOKYO STOCK EXCHANGE R|20.06
20081023|64118K779|JRE|14|NETS TR TOKYO STOCK EXCHANGE R|18.26
20081001|64118K803|SNO|904|NETS TR HANG SENG CHINA ENTERP|16.35
20081002|64118K803|SNO|104|NETS TR HANG SENG CHINA ENTERP|16.83
20081003|64118K803|SNO|104|NETS TR HANG SENG CHINA ENTERP|16.45
20081016|64118K803|SNO|32|NETS TR HANG SENG CHINA ENTERP|13.42
20081017|64118K803|SNO|32|NETS TR HANG SENG CHINA ENTERP|14.42
20081020|64118K803|SNO|32|NETS TR HANG SENG CHINA ENTERP|13.26
20081021|64118K803|SNO|50|NETS TR HANG SENG CHINA ENTERP|14.21
20081029|64118K803|SNO|20|NETS TR HANG SENG CHINA ENTERP|10.39
20081030|64118K803|SNO|20|NETS TR HANG SENG CHINA ENTERP|11.59
20081031|64118K803|SNO|20|NETS TR HANG SENG CHINA ENTERP|11.98
20081001|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|17.06
20081002|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|16.49
20081003|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|14.89
20081006|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|14.91
20081007|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|13.77
20081008|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|12.93
20081009|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|13.65
20081010|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|11.57
20081014|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|13.56
20081015|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|12.98
20081016|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|10.35
20081017|64118K811|JNB|186|NETS TR FTSE JSE TOP 40 INDEX|11.31
20081020|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|11.27
20081021|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|11.86
20081022|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|11.18
20081023|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|10.25
20081024|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|9.79
20081027|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|10.22
20081028|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|10.22
20081029|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|9.9
20081030|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|11.44
20081031|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|12.24
20081020|64118K829|SGT|30|NETS FTSE SINGAPORE STRAITS TI|14
20081023|64118K829|SGT|500|NETS FTSE SINGAPORE STRAITS TI|12.8
20081029|64118K829|SGT|89|NETS FTSE SINGAPORE STRAITS TI|10.88
20081030|64118K829|SGT|89|NETS FTSE SINGAPORE STRAITS TI|12.48
20081001|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|15.65
20081002|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|13.84
20081003|64118K845|AEX|308|NETS TR AEX INDEX FUND THE NET|13.68
20081006|64118K845|AEX|308|NETS TR AEX INDEX FUND THE NET|13.5
20081007|64118K845|AEX|308|NETS TR AEX INDEX FUND THE NET|13.74
20081008|64118K845|AEX|308|NETS TR AEX INDEX FUND THE NET|12.14
20081009|64118K845|AEX|309|NETS TR AEX INDEX FUND THE NET|13.27
20081010|64118K845|AEX|309|NETS TR AEX INDEX FUND THE NET|13.62
20081014|64118K845|AEX|1|NETS TR AEX INDEX FUND THE NET|12.9
20081015|64118K845|AEX|1|NETS TR AEX INDEX FUND THE NET|10.2
20081016|64118K845|AEX|1|NETS TR AEX INDEX FUND THE NET|10.2
20081017|64118K845|AEX|1|NETS TR AEX INDEX FUND THE NET|11.36
20081027|64118K845|AEX|88|NETS TR AEX INDEX FUND THE NET|10.62
20081001|64118K878|TAV|200|NETS TR TA 25 INDEX FUND ISRAE|18.32
20081010|64118K878|TAV|32|NETS TR TA 25 INDEX FUND ISRAE|14.45
20081014|64118K878|TAV|32|NETS TR TA 25 INDEX FUND ISRAE|16.34
20081015|64118K878|TAV|32|NETS TR TA 25 INDEX FUND ISRAE|16.35
20081023|64118K878|TAV|200|NETS TR TA 25 INDEX FUND ISRAE|15.03
20081024|64118K878|TAV|201|NETS TR TA 25 INDEX FUND ISRAE|14.5
20081027|64118K878|TAV|200|NETS TR TA 25 INDEX FUND ISRAE|14.75
20081028|64118K878|TAV|1154|NETS TR TA 25 INDEX FUND ISRAE|14.11
20081029|64118K878|TAV|1000|NETS TR TA 25 INDEX FUND ISRAE|14.48
20081030|64118K878|TAV|893|NETS TR TA 25 INDEX FUND ISRAE|14.34
20081031|64118K878|TAV|693|NETS TR TA 25 INDEX FUND ISRAE|14.79
20081001|64118K886|IQE|1|NETS TR ISEQ 20 INDEX FUND IRE|14.69
20081002|64118K886|IQE|1|NETS TR ISEQ 20 INDEX FUND IRE|14.76
20081003|64118K886|IQE|417|NETS TR ISEQ 20 INDEX FUND IRE|14.95
20081006|64118K886|IQE|417|NETS TR ISEQ 20 INDEX FUND IRE|15.78
20081007|64118K886|IQE|417|NETS TR ISEQ 20 INDEX FUND IRE|14.33
20081008|64118K886|IQE|417|NETS TR ISEQ 20 INDEX FUND IRE|12.72
20081009|64118K886|IQE|424|NETS TR ISEQ 20 INDEX FUND IRE|12.97
20081010|64118K886|IQE|424|NETS TR ISEQ 20 INDEX FUND IRE|11.13
20081014|64118K886|IQE|8|NETS TR ISEQ 20 INDEX FUND IRE|11.81
20081015|64118K886|IQE|8|NETS TR ISEQ 20 INDEX FUND IRE|12.69
20081016|64118K886|IQE|224|NETS TR ISEQ 20 INDEX FUND IRE|9.91
20081017|64118K886|IQE|329|NETS TR ISEQ 20 INDEX FUND IRE|11.3
20081020|64118K886|IQE|329|NETS TR ISEQ 20 INDEX FUND IRE|10.21
20081021|64118K886|IQE|329|NETS TR ISEQ 20 INDEX FUND IRE|10.94
20081022|64118K886|IQE|329|NETS TR ISEQ 20 INDEX FUND IRE|10.34
20081023|64118K886|IQE|329|NETS TR ISEQ 20 INDEX FUND IRE|9.53
20081024|64118K886|IQE|324|NETS TR ISEQ 20 INDEX FUND IRE|9.91
20081027|64118K886|IQE|324|NETS TR ISEQ 20 INDEX FUND IRE|9.56
20081028|64118K886|IQE|324|NETS TR ISEQ 20 INDEX FUND IRE|8.92
20081020|64118Q107|N|3050|NETSUITE INC COM|11.57
20081021|64118Q107|N|2970|NETSUITE INC COM|11.4
20081022|64118Q107|N|1100|NETSUITE INC COM|10.64
20081023|64118Q107|N|1100|NETSUITE INC COM|9.5
20081028|64118Q107|N|240|NETSUITE INC COM|8.2
20081030|64118Q107|N|1516|NETSUITE INC COM|9.68
20081003|641208103|NWK|261|NETWORK EQUIPMENT TECH INC|3.37
20081008|641208103|NWK|3411|NETWORK EQUIPMENT TECH INC|2.76
20081010|641208103|NWK|1491|NETWORK EQUIPMENT TECH INC|2.25
20081014|641208103|NWK|100|NETWORK EQUIPMENT TECH INC|2.88
20081015|641208103|NWK|1200|NETWORK EQUIPMENT TECH INC|2.53
20081016|641208103|NWK|24|NETWORK EQUIPMENT TECH INC|2.15
20081017|641208103|NWK|1025|NETWORK EQUIPMENT TECH INC|2.17
20081020|641208103|NWK|30|NETWORK EQUIPMENT TECH INC|2.14
20081022|641208103|NWK|13|NETWORK EQUIPMENT TECH INC|2.33
20081023|641208103|NWK|13|NETWORK EQUIPMENT TECH INC|2.03
20081024|641208103|NWK|11|NETWORK EQUIPMENT TECH INC|2.01
20081027|641208103|NWK|14|NETWORK EQUIPMENT TECH INC|2.04
20081001|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081002|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081003|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081006|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081007|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081008|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081009|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081010|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081014|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081015|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081016|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081017|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081020|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081021|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081022|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081023|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081024|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081027|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081028|64120Q103|TNCXQ|5200|NETWORK CONNECTION INC|0.01
20081029|64120Q103|TNCXQ|5200|NETWORK CONNECTION INC|0.01
20081030|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081031|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081027|64120S109|NASC|100|NETWORK ACCESS SOLUTIONS CORP|0.01
20081015|64121A107|NENG|411|NETWORK ENGINES INC|0.4
20081017|64121A107|NENG|8487|NETWORK ENGINES INC|0.39
20081020|64121A107|NENG|6261|NETWORK ENGINES INC|0.4
20081021|64121A107|NENG|933|NETWORK ENGINES INC|0.42
20081023|64121A107|NENG|341|NETWORK ENGINES INC|0.41
20081027|64121A107|NENG|7533|NETWORK ENGINES INC|0.39
20081028|64121A107|NENG|5839|NETWORK ENGINES INC|0.39
20081029|64121A107|NENG|7477|NETWORK ENGINES INC|0.39
20081030|64121A107|NENG|4945|NETWORK ENGINES INC|0.39
20081001|64121N109|NSSI|60|NETWORK-1 SECURITY SLTS INC|0.8
20081002|64121N109|NSSI|60|NETWORK-1 SECURITY SLTS INC|0.8
20081003|64121N109|NSSI|60|NETWORK-1 SECURITY SLTS INC|0.7
20081006|64121N109|NSSI|60|NETWORK-1 SECURITY SLTS INC|0.79
20081020|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|0.65
20081021|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|0.65
20081022|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|0.65
20081027|64121N109|NSSI|5000|NETWORK-1 SECURITY SLTS INC|0.65
20081029|64121N109|NSSI|7200|NETWORK-1 SECURITY SLTS INC|0.65
20081030|64121N109|NSSI|4360|NETWORK-1 SECURITY SLTS INC|0.65
20081031|64121N109|NSSI|1900|NETWORK-1 SECURITY SLTS INC|0.65
20081002|64122G103|NTKKQ|950|NET2000 COMMUNICATIONS INC|0.01
20081003|64122G103|NTKKQ|950|NET2000 COMMUNICATIONS INC|0.01
20081006|64122G103|NTKKQ|950|NET2000 COMMUNICATIONS INC|0.01
20081007|64122G103|NTKKQ|950|NET2000 COMMUNICATIONS INC|0.01
20081008|64122G103|NTKKQ|950|NET2000 COMMUNICATIONS INC|0.01
20081009|64122G103|NTKKQ|25|NET2000 COMMUNICATIONS INC|0.01
20081029|64122G103|NTKKQ|6000|NET2000 COMMUNICATIONS INC|0.01
20081006|64123C101|NBW|3081|NEUBERGER BERMAN CALIF INTERME|11.21
20081007|64123C101|NBW|3000|NEUBERGER BERMAN CALIF INTERME|10.26
20081008|64123C101|NBW|3021|NEUBERGER BERMAN CALIF INTERME|10.25
20081009|64123C101|NBW|3000|NEUBERGER BERMAN CALIF INTERME|9.78
20081010|64123C101|NBW|3897|NEUBERGER BERMAN CALIF INTERME|9.61
20081014|64123C101|NBW|850|NEUBERGER BERMAN CALIF INTERME|9.97
20081015|64123C101|NBW|524|NEUBERGER BERMAN CALIF INTERME|10.51
20081016|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|10.09
20081028|64123C101|NBW|176|NEUBERGER BERMAN CALIF INTERME|10.79
20081029|64123C101|NBW|176|NEUBERGER BERMAN CALIF INTERME|10.75
20081030|64123C101|NBW|6666|NEUBERGER BERMAN CALIF INTERME|10.8
20081001|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.25
20081002|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.2
20081003|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.2
20081006|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.2
20081007|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.1
20081008|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.13
20081009|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.1
20081010|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.13
20081014|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.1
20081020|641244108|NHPI|4621|Neuro-Hitech, Inc. Common Stoc|0.11
20081023|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.1
20081027|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.09
20081015|64124E106|NRGN|2678|NEUROGEN CORP|0.3
20081027|64124E106|NRGN|433|NEUROGEN CORP|0.2
20081028|64124E106|NRGN|383|NEUROGEN CORP|0.19
20081031|64124E106|NRGN|905|NEUROGEN CORP|0.18
20081002|64124K102|NBO|3068|NEUBERGER BERMAN NEW YORK INTL|11.25
20081003|64124K102|NBO|2000|NEUBERGER BERMAN NEW YORK INTL|11.16
20081009|64124K102|NBO|225|NEUBERGER BERMAN NEW YORK INTL|9.44
20081010|64124K102|NBO|225|NEUBERGER BERMAN NEW YORK INTL|9.55
20081016|64124K102|NBO|2158|NEUBERGER BERMAN NEW YORK INTL|10.02
20081017|64124K102|NBO|5735|NEUBERGER BERMAN NEW YORK INTL|10.32
20081020|64124K102|NBO|7863|NEUBERGER BERMAN NEW YORK INTL|10.35
20081021|64124K102|NBO|800|NEUBERGER BERMAN NEW YORK INTL|10.5
20081022|64124K102|NBO|800|NEUBERGER BERMAN NEW YORK INTL|10.57
20081023|64124K102|NBO|302|NEUBERGER BERMAN NEW YORK INTL|10.56
20081024|64124K102|NBO|1392|NEUBERGER BERMAN NEW YORK INTL|10.8
20081028|64124K102|NBO|496|NEUBERGER BERMAN NEW YORK INTL|10.74
20081029|64124K102|NBO|554|NEUBERGER BERMAN NEW YORK INTL|10.97
20081001|64124P101|NBH|868|NEUBERGER BERMAN INTL MUNI FD|11.4
20081002|64124P101|NBH|912|NEUBERGER BERMAN INTL MUNI FD|11.58
20081003|64124P101|NBH|724|NEUBERGER BERMAN INTL MUNI FD|11.43
20081006|64124P101|NBH|836|NEUBERGER BERMAN INTL MUNI FD|11.35
20081007|64124P101|NBH|1227|NEUBERGER BERMAN INTL MUNI FD|10.65
20081008|64124P101|NBH|3324|NEUBERGER BERMAN INTL MUNI FD|10.81
20081009|64124P101|NBH|622|NEUBERGER BERMAN INTL MUNI FD|10.46
20081010|64124P101|NBH|6508|NEUBERGER BERMAN INTL MUNI FD|10.21
20081014|64124P101|NBH|4332|NEUBERGER BERMAN INTL MUNI FD|11.08
20081015|64124P101|NBH|4071|NEUBERGER BERMAN INTL MUNI FD|10.88
20081016|64124P101|NBH|1598|NEUBERGER BERMAN INTL MUNI FD|10.27
20081017|64124P101|NBH|1498|NEUBERGER BERMAN INTL MUNI FD|10.49
20081020|64124P101|NBH|825|NEUBERGER BERMAN INTL MUNI FD|10.96
20081021|64124P101|NBH|3575|NEUBERGER BERMAN INTL MUNI FD|11.12
20081022|64124P101|NBH|4644|NEUBERGER BERMAN INTL MUNI FD|11.36
20081023|64124P101|NBH|8556|NEUBERGER BERMAN INTL MUNI FD|11.36
20081028|64124P101|NBH|8300|NEUBERGER BERMAN INTL MUNI FD|10.94
20081029|64124P101|NBH|6267|NEUBERGER BERMAN INTL MUNI FD|11.07
20081006|64124W304|NTII|1321|NEUROBIOLOGICAL TECHNOLOGS INC|0.46
20081007|64124W304|NTII|132|NEUROBIOLOGICAL TECHNOLOGS INC|0.46
20081008|64124W304|NTII|2392|NEUROBIOLOGICAL TECHNOLOGS INC|0.5
20081009|64124W304|NTII|642|NEUROBIOLOGICAL TECHNOLOGS INC|0.55
20081014|64124W304|NTII|4692|NEUROBIOLOGICAL TECHNOLOGS INC|0.73
20081015|64124W304|NTII|4192|NEUROBIOLOGICAL TECHNOLOGS INC|0.9
20081016|64124W304|NTII|2491|NEUROBIOLOGICAL TECHNOLOGS INC|0.8
20081023|64124W304|NTII|148|NEUROBIOLOGICAL TECHNOLOGS INC|0.7
20081024|64124W304|NTII|156|NEUROBIOLOGICAL TECHNOLOGS INC|0.71
20081006|641252101|NGSX|222|NEUROGESX, INC. (DELAWARE)|1.99
20081008|641252101|NGSX|2776|NEUROGESX, INC. (DELAWARE)|1.55
20081009|641252101|NGSX|2919|NEUROGESX, INC. (DELAWARE)|1.64
20081014|641252101|NGSX|104|NEUROGESX, INC. (DELAWARE)|1.46
20081015|641252101|NGSX|511|NEUROGESX, INC. (DELAWARE)|1.28
20081016|641252101|NGSX|62|NEUROGESX, INC. (DELAWARE)|1.25
20081023|641252101|NGSX|1677|NEUROGESX, INC. (DELAWARE)|1.5
20081024|641252101|NGSX|269|NEUROGESX, INC. (DELAWARE)|1.42
20081027|641252101|NGSX|3270|NEUROGESX, INC. (DELAWARE)|1.66
20081028|641252101|NGSX|3412|NEUROGESX, INC. (DELAWARE)|1.4
20081009|641255104|NURO|974|NEUROMETRIX INC|0.56
20081010|641255104|NURO|1020|NEUROMETRIX INC|0.59
20081020|641255104|NURO|253|NEUROMETRIX INC|0.53
20081027|641255104|NURO|65|NEUROMETRIX INC|0.53
20081028|641255104|NURO|54|NEUROMETRIX INC|0.96
20081031|641255104|NURO|714|NEUROMETRIX INC|1.25
20081006|64125C109|NBIX|119|NEUROCRINE BIOSCIENCES INC|4.44
20081016|64125C109|NBIX|700|NEUROCRINE BIOSCIENCES INC|3.24
20081017|64125C109|NBIX|700|NEUROCRINE BIOSCIENCES INC|3.57
20081027|64125C109|NBIX|940|NEUROCRINE BIOSCIENCES INC|3.45
20081028|64125C109|NBIX|861|NEUROCRINE BIOSCIENCES INC|3.19
20081030|64125C109|NBIX|79|NEUROCRINE BIOSCIENCES INC|3.91
20081001|64125G100|NWCN|500|Network CN Inc. Common Stock|0.9
20081008|64125G100|NWCN|900|Network CN Inc. Common Stock|0.8
20081009|64125G100|NWCN|3474|Network CN Inc. Common Stock|0.55
20081010|64125G100|NWCN|574|Network CN Inc. Common Stock|0.5
20081024|64125G100|NWCN|9946|Network CN Inc. Common Stock|0.3
20081029|64125G100|NWCN|7360|Network CN Inc. Common Stock|0.29
20081029|64125U406|NRGX|262|NEUROLOGIX INC NEW|0.33
20081030|64125U406|NRGX|262|NEUROLOGIX INC NEW|0.49
20081001|64126L108|NOX|878|NEUBERGER BERMAN INCOME OPPORT|7.73
20081002|64126L108|NOX|1302|NEUBERGER BERMAN INCOME OPPORT|7.85
20081007|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|6.08
20081009|64126L108|NOX|3499|NEUBERGER BERMAN INCOME OPPORT|4.65
20081010|64126L108|NOX|8499|NEUBERGER BERMAN INCOME OPPORT|4.2
20081014|64126L108|NOX|498|NEUBERGER BERMAN INCOME OPPORT|5.4
20081016|64126L108|NOX|1755|NEUBERGER BERMAN INCOME OPPORT|4.7
20081020|64126L108|NOX|291|NEUBERGER BERMAN INCOME OPPORT|4.7
20081022|64126L108|NOX|720|NEUBERGER BERMAN INCOME OPPORT|4.74
20081023|64126L108|NOX|519|NEUBERGER BERMAN INCOME OPPORT|4.2
20081024|64126L108|NOX|419|NEUBERGER BERMAN INCOME OPPORT|4.21
20081027|64126L108|NOX|819|NEUBERGER BERMAN INCOME OPPORT|4
20081028|64126L108|NOX|451|NEUBERGER BERMAN INCOME OPPORT|3.49
20081001|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|0.8
20081002|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|0.8
20081003|64126Q206|UWN|800|NEVADA GOLD & CASINOS INC|0.8
20081006|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|0.83
20081007|64126Q206|UWN|2455|NEVADA GOLD & CASINOS INC|0.72
20081008|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|0.7
20081009|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|0.75
20081017|64126Q206|UWN|346|NEVADA GOLD & CASINOS INC|0.65
20081022|64126Q206|UWN|310|NEVADA GOLD & CASINOS INC|0.71
20081001|64126X201|NSR|11|NEUSTAR INC CL A|19.89
20081002|64126X201|NSR|15|NEUSTAR INC CL A|19.85
20081003|64126X201|NSR|1172|NEUSTAR INC CL A|19.3
20081006|64126X201|NSR|607|NEUSTAR INC CL A|18.83
20081007|64126X201|NSR|127|NEUSTAR INC CL A|17.96
20081008|64126X201|NSR|25|NEUSTAR INC CL A|17.13
20081009|64126X201|NSR|29|NEUSTAR INC CL A|16.24
20081010|64126X201|NSR|81|NEUSTAR INC CL A|15.46
20081014|64126X201|NSR|48|NEUSTAR INC CL A|17.05
20081015|64126X201|NSR|31|NEUSTAR INC CL A|16.09
20081017|64126X201|NSR|1416|NEUSTAR INC CL A|14.46
20081020|64126X201|NSR|679|NEUSTAR INC CL A|15.47
20081021|64126X201|NSR|2399|NEUSTAR INC CL A|16.61
20081022|64126X201|NSR|1547|NEUSTAR INC CL A|16.51
20081023|64126X201|NSR|6|NEUSTAR INC CL A|15.67
20081024|64126X201|NSR|1517|NEUSTAR INC CL A|15.7
20081027|64126X201|NSR|31|NEUSTAR INC CL A|15.29
20081028|64126X201|NSR|100|NEUSTAR INC CL A|14.58
20081029|64126X201|NSR|105|NEUSTAR INC CL A|17.08
20081030|64126X201|NSR|22|NEUSTAR INC CL A|17.24
20081031|64126X201|NSR|84|NEUSTAR INC CL A|19.55
20081003|64127C107|NCEM|41|NEVADA CHEMICALS INC|13.05
20081006|64127C107|NCEM|41|NEVADA CHEMICALS INC|13.24
20081014|64127C107|NCEM|852|NEVADA CHEMICALS INC|13.16
20081015|64127C107|NCEM|1000|NEVADA CHEMICALS INC|13.24
20081016|64127C107|NCEM|895|NEVADA CHEMICALS INC|13.3
20081017|64127C107|NCEM|1275|NEVADA CHEMICALS INC|13.19
20081020|64127C107|NCEM|937|NEVADA CHEMICALS INC|13.3
20081021|64127C107|NCEM|1627|NEVADA CHEMICALS INC|13.35
20081022|64127C107|NCEM|1136|NEVADA CHEMICALS INC|13.38
20081023|64127C107|NCEM|298|NEVADA CHEMICALS INC|13.33
20081024|64127C107|NCEM|1481|NEVADA CHEMICALS INC|13.33
20081027|64127C107|NCEM|810|NEVADA CHEMICALS INC|13.33
20081028|64127C107|NCEM|410|NEVADA CHEMICALS INC|13.33
20081029|64127C107|NCEM|410|NEVADA CHEMICALS INC|13.33
20081030|64127C107|NCEM|410|NEVADA CHEMICALS INC|13.33
20081031|64127C107|NCEM|410|NEVADA CHEMICALS INC|13.33
20081002|64127J102|NDD|652|NEUBERGER BERMAN DIV ADVG FD I|13.58
20081003|64127J102|NDD|22|NEUBERGER BERMAN DIV ADVG FD I|13.2
20081007|64127J102|NDD|97|NEUBERGER BERMAN DIV ADVG FD I|11.15
20081009|64127J102|NDD|395|NEUBERGER BERMAN DIV ADVG FD I|8.95
20081015|64127J102|NDD|200|NEUBERGER BERMAN DIV ADVG FD I|10.19
20081016|64127J102|NDD|400|NEUBERGER BERMAN DIV ADVG FD I|9.55
20081020|64127J102|NDD|9418|NEUBERGER BERMAN DIV ADVG FD I|8.55
20081021|64127J102|NDD|7094|NEUBERGER BERMAN DIV ADVG FD I|8.85
20081022|64127J102|NDD|115|NEUBERGER BERMAN DIV ADVG FD I|8.92
20081029|64127J102|NDD|795|NEUBERGER BERMAN DIV ADVG FD I|7.05
20081030|64127J102|NDD|841|NEUBERGER BERMAN DIV ADVG FD I|7.21
20081031|64127J102|NDD|795|NEUBERGER BERMAN DIV ADVG FD I|7.55
20081007|64127M105|NGLPF|8240|NEVADA GEOTHERMAL POWER INC|0.6
20081008|64127M105|NGLPF|8491|NEVADA GEOTHERMAL POWER INC|0.58
20081016|64127M105|NGLPF|3184|NEVADA GEOTHERMAL POWER INC|0.48
20081017|64127M105|NGLPF|6500|NEVADA GEOTHERMAL POWER INC|0.48
20081023|64127M105|NGLPF|2386|NEVADA GEOTHERMAL POWER INC|0.39
20081024|64127M105|NGLPF|262|NEVADA GEOTHERMAL POWER INC|0.43
20081027|64127M105|NGLPF|6991|NEVADA GEOTHERMAL POWER INC|0.4
20081029|64127M105|NGLPF|9265|NEVADA GEOTHERMAL POWER INC|0.4
20081030|64127M105|NGLPF|6057|NEVADA GEOTHERMAL POWER INC|0.39
20081003|64127R302|CUR|3000|Neuralstem, Inc. Common Stock|1.34
20081006|64127R302|CUR|1352|Neuralstem, Inc. Common Stock|1.34
20081009|64127R302|CUR|170|Neuralstem, Inc. Common Stock|1.17
20081010|64127R302|CUR|1296|Neuralstem, Inc. Common Stock|1.12
20081014|64127R302|CUR|896|Neuralstem, Inc. Common Stock|1.15
20081015|64127R302|CUR|239|Neuralstem, Inc. Common Stock|1.25
20081016|64127R302|CUR|1239|Neuralstem, Inc. Common Stock|1.25
20081020|64127R302|CUR|2263|Neuralstem, Inc. Common Stock|1.19
20081027|64127R302|CUR|155|Neuralstem, Inc. Common Stock|1.35
20081029|64127R302|CUR|3103|Neuralstem, Inc. Common Stock|1.52
20081030|64127R302|CUR|1300|Neuralstem, Inc. Common Stock|1.61
20081031|64127R302|CUR|1300|Neuralstem, Inc. Common Stock|1.6
20081008|64128B108|TNDM|372|NEUTRAL TANDEM, INC. COM|15.69
20081009|64128B108|TNDM|2400|NEUTRAL TANDEM, INC. COM|15.03
20081010|64128B108|TNDM|7400|NEUTRAL TANDEM, INC. COM|14.98
20081014|64128B108|TNDM|3516|NEUTRAL TANDEM, INC. COM|15.87
20081015|64128B108|TNDM|9070|NEUTRAL TANDEM, INC. COM|15.45
20081016|64128B108|TNDM|125|NEUTRAL TANDEM, INC. COM|14.61
20081022|64128B108|TNDM|718|NEUTRAL TANDEM, INC. COM|16.15
20081001|64156L101|NSU|2153|NEVSUN RESOURCES LTD|1.13
20081002|64156L101|NSU|300|NEVSUN RESOURCES LTD|1.03
20081003|64156L101|NSU|400|NEVSUN RESOURCES LTD|0.85
20081010|64156L101|NSU|2512|NEVSUN RESOURCES LTD|0.66
20081023|64156L101|NSU|500|NEVSUN RESOURCES LTD|0.33
20081024|64156L101|NSU|400|NEVSUN RESOURCES LTD|0.32
20081029|64156L101|NSU|1700|NEVSUN RESOURCES LTD|0.36
20081030|64156L101|NSU|7800|NEVSUN RESOURCES LTD|0.54
20081001|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20081002|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20081003|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20081006|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20081007|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20081008|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20081009|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.12
20081010|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20081014|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20081015|64156Y103|NEVIF|6253|Nevoro Inc. Ordinary Shares (C|0.11
20081016|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20081017|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20081020|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20081022|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20081023|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20081024|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20081027|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20081028|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20081029|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20081030|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20081031|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081002|641876107|HYB|2175|NEW AMER HIGH INCOME FUND|1.14
20081017|641876107|HYB|3023|NEW AMER HIGH INCOME FUND|0.94
20081020|641876107|HYB|5201|NEW AMER HIGH INCOME FUND|0.94
20081022|641876107|HYB|9133|NEW AMER HIGH INCOME FUND|1.02
20081024|641876107|HYB|9359|NEW AMER HIGH INCOME FUND|0.97
20081027|641876107|HYB|21|NEW AMER HIGH INCOME FUND|0.94
20081028|641876107|HYB|21|NEW AMER HIGH INCOME FUND|0.9
20081029|641876107|HYB|13|NEW AMER HIGH INCOME FUND|0.95
20081030|641876107|HYB|9|NEW AMER HIGH INCOME FUND|0.91
20081031|641876107|HYB|9|NEW AMER HIGH INCOME FUND|0.92
20081001|641902200|NTAH|900|NEVTAH CAP MGMNT CORP|0.12
20081002|641902200|NTAH|2392|NEVTAH CAP MGMNT CORP|0.1
20081003|641902200|NTAH|1900|NEVTAH CAP MGMNT CORP|0.13
20081006|641902200|NTAH|1900|NEVTAH CAP MGMNT CORP|0.12
20081007|641902200|NTAH|5149|NEVTAH CAP MGMNT CORP|0.14
20081008|641902200|NTAH|5337|NEVTAH CAP MGMNT CORP|0.14
20081009|641902200|NTAH|1900|NEVTAH CAP MGMNT CORP|0.12
20081010|641902200|NTAH|1900|NEVTAH CAP MGMNT CORP|0.16
20081014|641902200|NTAH|3900|NEVTAH CAP MGMNT CORP|0.15
20081015|641902200|NTAH|6900|NEVTAH CAP MGMNT CORP|0.16
20081016|641902200|NTAH|6900|NEVTAH CAP MGMNT CORP|0.14
20081017|641902200|NTAH|6646|NEVTAH CAP MGMNT CORP|0.16
20081020|641902200|NTAH|5900|NEVTAH CAP MGMNT CORP|0.17
20081022|641902200|NTAH|58|NEVTAH CAP MGMNT CORP|0.08
20081031|641902200|NTAH|7425|NEVTAH CAP MGMNT CORP|0.06
20081002|64190A103|NRO|207|NEUBERGER BERMAN REAL ESTATE S|7.35
20081006|64190A103|NRO|400|NEUBERGER BERMAN REAL ESTATE S|6.56
20081007|64190A103|NRO|5437|NEUBERGER BERMAN REAL ESTATE S|5.35
20081015|64190A103|NRO|2500|NEUBERGER BERMAN REAL ESTATE S|3.7
20081016|64190A103|NRO|5772|NEUBERGER BERMAN REAL ESTATE S|3.32
20081017|64190A103|NRO|2500|NEUBERGER BERMAN REAL ESTATE S|3.55
20081020|64190A103|NRO|86|NEUBERGER BERMAN REAL ESTATE S|3.84
20081021|64190A103|NRO|3581|NEUBERGER BERMAN REAL ESTATE S|3.76
20081022|64190A103|NRO|4035|NEUBERGER BERMAN REAL ESTATE S|3.68
20081023|64190A103|NRO|318|NEUBERGER BERMAN REAL ESTATE S|3.26
20081024|64190A103|NRO|368|NEUBERGER BERMAN REAL ESTATE S|3
20081027|64190A103|NRO|29|NEUBERGER BERMAN REAL ESTATE S|2.9
20081029|64190A103|NRO|3220|NEUBERGER BERMAN REAL ESTATE S|2.8
20081030|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|2.8
20081031|64190A103|NRO|547|NEUBERGER BERMAN REAL ESTATE S|3.03
20081001|64353J107|NCEH|250|NEW CENTURY EQUITY HLDGS CP|0.16
20081002|64353J107|NCEH|250|NEW CENTURY EQUITY HLDGS CP|0.16
20081009|64353J107|NCEH|95|NEW CENTURY EQUITY HLDGS CP|0.14
20081029|64353J107|NCEH|876|NEW CENTURY EQUITY HLDGS CP|0.13
20081030|64353J107|NCEH|695|NEW CENTURY EQUITY HLDGS CP|0.12
20081031|64353J107|NCEH|695|NEW CENTURY EQUITY HLDGS CP|0.14
20081014|64353M100|NCBC|460|NEW CENTURY BANCORP INC (NC)|5.7
20081030|64353M100|NCBC|424|NEW CENTURY BANCORP INC (NC)|5.7
20081031|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|5.25
20081002|64353N306|NCNC|977|NEW CENTURY COMPANIES INC-NEW|0.08
20081003|64353N306|NCNC|992|NEW CENTURY COMPANIES INC-NEW|0.11
20081006|64353N306|NCNC|4898|NEW CENTURY COMPANIES INC-NEW|0.09
20081008|64353N306|NCNC|1892|NEW CENTURY COMPANIES INC-NEW|0.07
20081009|64353N306|NCNC|4637|NEW CENTURY COMPANIES INC-NEW|0.08
20081015|64353N306|NCNC|4632|NEW CENTURY COMPANIES INC-NEW|0.07
20081028|64353N306|NCNC|50|NEW CENTURY COMPANIES INC-NEW|0.06
20081017|64360E109|NCEYQ|1200|NEW CENTURY ENERGY CORP.|0.03
20081020|64360E109|NCEYQ|1175|NEW CENTURY ENERGY CORP.|0.03
20081021|64360E109|NCEYQ|1175|NEW CENTURY ENERGY CORP.|0.03
20081022|64360E109|NCEYQ|205|NEW CENTURY ENERGY CORP.|0.03
20081023|64360E109|NCEYQ|205|NEW CENTURY ENERGY CORP.|0.04
20081002|643611106|GBR|149|NEW CONCEPT ENERGY INC (DE)|5.7
20081003|643611106|GBR|240|NEW CONCEPT ENERGY INC (DE)|6.15
20081007|643611106|GBR|587|NEW CONCEPT ENERGY INC (DE)|5.1
20081008|643611106|GBR|451|NEW CONCEPT ENERGY INC (DE)|5.75
20081010|643611106|GBR|420|NEW CONCEPT ENERGY INC (DE)|5.75
20081014|643611106|GBR|95|NEW CONCEPT ENERGY INC (DE)|5.55
20081016|643611106|GBR|329|NEW CONCEPT ENERGY INC (DE)|5.2
20081017|643611106|GBR|143|NEW CONCEPT ENERGY INC (DE)|4.5
20081020|643611106|GBR|63|NEW CONCEPT ENERGY INC (DE)|4.15
20081022|643611106|GBR|13|NEW CONCEPT ENERGY INC (DE)|6.48
20081023|643611106|GBR|131|NEW CONCEPT ENERGY INC (DE)|5.6
20081024|643611106|GBR|800|NEW CONCEPT ENERGY INC (DE)|5.35
20081027|643611106|GBR|136|NEW CONCEPT ENERGY INC (DE)|5.35
20081028|643611106|GBR|20|NEW CONCEPT ENERGY INC (DE)|5.15
20081029|643611106|GBR|20|NEW CONCEPT ENERGY INC (DE)|5.1
20081031|643611106|GBR|73|NEW CONCEPT ENERGY INC (DE)|5.7
20081002|64378H102|NWD|1295|NEW DRAGON ASIA CORP|0.4
20081022|64378H102|NWD|1579|NEW DRAGON ASIA CORP|0.35
20081030|64378H102|NWD|2504|NEW DRAGON ASIA CORP|0.33
20081003|643863202|NEBS|1|NEBS BANCSHARES INC|8.75
20081006|643863202|NEBS|1|NEBS BANCSHARES INC|8.75
20081007|643863202|NEBS|1|NEBS BANCSHARES INC|9
20081008|643863202|NEBS|201|NEBS BANCSHARES INC|9.25
20081009|643863202|NEBS|1|NEBS BANCSHARES INC|9.2
20081010|643863202|NEBS|1|NEBS BANCSHARES INC|9
20081014|643863202|NEBS|1|NEBS BANCSHARES INC|8.85
20081015|643863202|NEBS|1|NEBS BANCSHARES INC|8.6
20081016|643863202|NEBS|1|NEBS BANCSHARES INC|8.75
20081017|643863202|NEBS|1|NEBS BANCSHARES INC|8.8
20081020|643863202|NEBS|1|NEBS BANCSHARES INC|8.9
20081021|643863202|NEBS|1|NEBS BANCSHARES INC|7
20081022|643863202|NEBS|1|NEBS BANCSHARES INC|9.2
20081023|643863202|NEBS|1|NEBS BANCSHARES INC|9
20081024|643863202|NEBS|1|NEBS BANCSHARES INC|9.15
20081027|643863202|NEBS|1|NEBS BANCSHARES INC|9.25
20081028|643863202|NEBS|1|NEBS BANCSHARES INC|6
20081029|643863202|NEBS|1|NEBS BANCSHARES INC|10
20081030|643863202|NEBS|1|NEBS BANCSHARES INC|8.91
20081031|643863202|NEBS|101|NEBS BANCSHARES INC|9
20081027|643908106|NDVR|200|NEW DOVER CAPITAL CORPORATION|0.02
20081028|643908106|NDVR|200|NEW DOVER CAPITAL CORPORATION|0.02
20081029|643908106|NDVR|200|NEW DOVER CAPITAL CORPORATION|0.02
20081030|643908106|NDVR|200|NEW DOVER CAPITAL CORPORATION|0.02
20081014|644206104|NEN|60|NEW ENGLAND RLTY L.P. DEP RECP|67
20081015|644206104|NEN|14|NEW ENGLAND RLTY L.P. DEP RECP|67
20081016|644206104|NEN|30|NEW ENGLAND RLTY L.P. DEP RECP|65
20081001|644398109|NOOF|7389|NEW FRONTIER MEDIA INC|2.38
20081002|644398109|NOOF|6989|NEW FRONTIER MEDIA INC|2.31
20081003|644398109|NOOF|7357|NEW FRONTIER MEDIA INC|2.21
20081006|644398109|NOOF|5611|NEW FRONTIER MEDIA INC|2.19
20081007|644398109|NOOF|5611|NEW FRONTIER MEDIA INC|2
20081008|644398109|NOOF|5611|NEW FRONTIER MEDIA INC|1.89
20081009|644398109|NOOF|5611|NEW FRONTIER MEDIA INC|1.76
20081010|644398109|NOOF|5611|NEW FRONTIER MEDIA INC|1.8
20081014|644398109|NOOF|5611|NEW FRONTIER MEDIA INC|1.83
20081015|644398109|NOOF|5611|NEW FRONTIER MEDIA INC|1.81
20081016|644398109|NOOF|5611|NEW FRONTIER MEDIA INC|1.67
20081021|644398109|NOOF|70|NEW FRONTIER MEDIA INC|1.82
20081024|644398109|NOOF|28|NEW FRONTIER MEDIA INC|1.71
20081003|64439S204|NFEI|480|NEW FRONTIER ENERGY INC|0.7
20081007|64439S204|NFEI|800|NEW FRONTIER ENERGY INC|0.51
20081009|64439S204|NFEI|425|NEW FRONTIER ENERGY INC|0.63
20081016|64439S204|NFEI|2780|NEW FRONTIER ENERGY INC|0.72
20081017|64439S204|NFEI|3314|NEW FRONTIER ENERGY INC|0.52
20081020|64439S204|NFEI|2785|NEW FRONTIER ENERGY INC|0.5
20081021|64439S204|NFEI|2785|NEW FRONTIER ENERGY INC|0.64
20081022|64439S204|NFEI|2785|NEW FRONTIER ENERGY INC|0.45
20081023|64439S204|NFEI|2785|NEW FRONTIER ENERGY INC|0.45
20081024|64439S204|NFEI|2785|NEW FRONTIER ENERGY INC|0.55
20081027|64439S204|NFEI|2785|NEW FRONTIER ENERGY INC|0.43
20081028|64439S204|NFEI|2785|NEW FRONTIER ENERGY INC|0.62
20081029|64439S204|NFEI|2785|NEW FRONTIER ENERGY INC|0.64
20081030|64439S204|NFEI|395|NEW FRONTIER ENERGY INC|0.6
20081031|64439S204|NFEI|2180|NEW FRONTIER ENERGY INC|0.64
20081010|644461105|NGBF|9886|NEW GENERATION BIOFUELS HOLDIN|3.06
20081014|644461105|NGBF|9019|NEW GENERATION BIOFUELS HOLDIN|3.07
20081015|644461105|NGBF|9019|NEW GENERATION BIOFUELS HOLDIN|2.92
20081016|644461105|NGBF|6981|NEW GENERATION BIOFUELS HOLDIN|2.65
20081017|644461105|NGBF|5681|NEW GENERATION BIOFUELS HOLDIN|2.33
20081020|644461105|NGBF|6081|NEW GENERATION BIOFUELS HOLDIN|2.79
20081021|644461105|NGBF|5681|NEW GENERATION BIOFUELS HOLDIN|2.6
20081022|644461105|NGBF|6322|NEW GENERATION BIOFUELS HOLDIN|2.94
20081023|644461105|NGBF|3500|NEW GENERATION BIOFUELS HOLDIN|2.92
20081024|644461105|NGBF|7410|NEW GENERATION BIOFUELS HOLDIN|2.49
20081027|644461105|NGBF|600|NEW GENERATION BIOFUELS HOLDIN|2
20081028|644461105|NGBF|3877|NEW GENERATION BIOFUELS HOLDIN|2.06
20081029|644461105|NGBF|6047|NEW GENERATION BIOFUELS HOLDIN|2.01
20081030|644461105|NGBF|5095|NEW GENERATION BIOFUELS HOLDIN|2.1
20081031|644461105|NGBF|3050|NEW GENERATION BIOFUELS HOLDIN|2.5
20081001|644465106|GF|297|NEW GERMANY FUND INC|10.7
20081003|644465106|GF|997|NEW GERMANY FUND INC|9.79
20081009|644465106|GF|294|NEW GERMANY FUND INC|7.11
20081010|644465106|GF|100|NEW GERMANY FUND INC|7.07
20081015|644465106|GF|32|NEW GERMANY FUND INC|8.13
20081016|644465106|GF|4292|NEW GERMANY FUND INC|7.43
20081017|644465106|GF|2190|NEW GERMANY FUND INC|7.57
20081020|644465106|GF|14|NEW GERMANY FUND INC|7.56
20081021|644465106|GF|61|NEW GERMANY FUND INC|7.85
20081023|644465106|GF|1550|NEW GERMANY FUND INC|7.07
20081024|644465106|GF|2850|NEW GERMANY FUND INC|7
20081027|644465106|GF|2850|NEW GERMANY FUND INC|6.47
20081028|644465106|GF|2625|NEW GERMANY FUND INC|6.15
20081029|644465106|GF|3075|NEW GERMANY FUND INC|6.66
20081023|644535106|NGD|2945|NEW GOLD INC|1.43
20081027|644535106|NGD|6269|NEW GOLD INC|0.95
20081028|644535106|NGD|7846|NEW GOLD INC|0.88
20081001|644552101|NGRN|2876|New Green Technologies, Inc. C|0.1
20081002|644552101|NGRN|8|New Green Technologies, Inc. C|0.08
20081003|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081006|644552101|NGRN|8|New Green Technologies, Inc. C|0.07
20081007|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081008|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20081009|644552101|NGRN|8|New Green Technologies, Inc. C|0.07
20081010|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20081014|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081015|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081016|644552101|NGRN|8|New Green Technologies, Inc. C|0.07
20081017|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20081020|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081021|644552101|NGRN|8|New Green Technologies, Inc. C|0.07
20081022|644552101|NGRN|8|New Green Technologies, Inc. C|0.07
20081023|644552101|NGRN|8|New Green Technologies, Inc. C|0.07
20081024|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20081027|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20081028|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20081029|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20081030|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081031|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20081009|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS|9.24
20081010|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS|8.75
20081014|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS|7.62
20081023|644722100|NHTB|96|NEW HAMPSHIRE THRIFT BANCSHRS|9
20081024|644722100|NHTB|96|NEW HAMPSHIRE THRIFT BANCSHRS|8
20081027|644722100|NHTB|96|NEW HAMPSHIRE THRIFT BANCSHRS|8.01
20081031|644722100|NHTB|60|NEW HAMPSHIRE THRIFT BANCSHRS|9.2
20081024|644902108|NGUGF|2000|NEW GUINEA GOLD CORP (F)|0.17
20081001|645673104|IRL|1|THE NEW IRELAND FUND, INC.|11.3
20081002|645673104|IRL|1|THE NEW IRELAND FUND, INC.|11.21
20081003|645673104|IRL|515|THE NEW IRELAND FUND, INC.|11.1
20081006|645673104|IRL|796|THE NEW IRELAND FUND, INC.|11.07
20081007|645673104|IRL|1|THE NEW IRELAND FUND, INC.|9.81
20081008|645673104|IRL|201|THE NEW IRELAND FUND, INC.|9.4
20081009|645673104|IRL|228|THE NEW IRELAND FUND, INC.|8.81
20081010|645673104|IRL|979|THE NEW IRELAND FUND, INC.|8.39
20081014|645673104|IRL|738|THE NEW IRELAND FUND, INC.|8.19
20081015|645673104|IRL|1|THE NEW IRELAND FUND, INC.|8.49
20081016|645673104|IRL|2035|THE NEW IRELAND FUND, INC.|7.54
20081017|645673104|IRL|1510|THE NEW IRELAND FUND, INC.|7.67
20081020|645673104|IRL|1|THE NEW IRELAND FUND, INC.|8
20081021|645673104|IRL|1|THE NEW IRELAND FUND, INC.|8.55
20081022|645673104|IRL|201|THE NEW IRELAND FUND, INC.|8.61
20081023|645673104|IRL|1156|THE NEW IRELAND FUND, INC.|8
20081024|645673104|IRL|1156|THE NEW IRELAND FUND, INC.|7.64
20081027|645673104|IRL|809|THE NEW IRELAND FUND, INC.|7.35
20081028|645673104|IRL|809|THE NEW IRELAND FUND, INC.|7.11
20081029|645673104|IRL|754|THE NEW IRELAND FUND, INC.|7.62
20081030|645673104|IRL|1|THE NEW IRELAND FUND, INC.|8.15
20081031|645673104|IRL|68|THE NEW IRELAND FUND, INC.|8.65
20081001|64577U102|NJCB|115|NEW JERSEY COMMUNITY BANK (NJ)|9
20081002|64577U102|NJCB|115|NEW JERSEY COMMUNITY BANK (NJ)|7.7
20081003|64577U102|NJCB|515|NEW JERSEY COMMUNITY BANK (NJ)|6.25
20081008|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|6.25
20081001|645827106|NJMC|1437|NEW JERSEY MINING CO|0.36
20081002|645827106|NJMC|1437|NEW JERSEY MINING CO|0.26
20081003|645827106|NJMC|1437|NEW JERSEY MINING CO|0.25
20081006|645827106|NJMC|1437|NEW JERSEY MINING CO|0.29
20081007|645827106|NJMC|1437|NEW JERSEY MINING CO|0.32
20081008|645827106|NJMC|437|NEW JERSEY MINING CO|0.3
20081009|645827106|NJMC|237|NEW JERSEY MINING CO|0.29
20081010|645827106|NJMC|5237|NEW JERSEY MINING CO|0.25
20081020|645827106|NJMC|500|NEW JERSEY MINING CO|0.25
20081022|645827106|NJMC|500|NEW JERSEY MINING CO|0.21
20081023|645827106|NJMC|500|NEW JERSEY MINING CO|0.21
20081024|645827106|NJMC|500|NEW JERSEY MINING CO|0.2
20081027|645827106|NJMC|500|NEW JERSEY MINING CO|0.21
20081028|645827106|NJMC|1700|NEW JERSEY MINING CO|0.22
20081029|645827106|NJMC|3241|NEW JERSEY MINING CO|0.16
20081030|645827106|NJMC|1541|NEW JERSEY MINING CO|0.25
20081031|645827106|NJMC|1541|NEW JERSEY MINING CO|0.24
20081001|646025106|NJR|61|NEW JERSEY RESOURCES CORP|35.89
20081002|646025106|NJR|136|NEW JERSEY RESOURCES CORP|36.27
20081003|646025106|NJR|122|NEW JERSEY RESOURCES CORP|36.52
20081006|646025106|NJR|58|NEW JERSEY RESOURCES CORP|35.88
20081007|646025106|NJR|32|NEW JERSEY RESOURCES CORP|35.33
20081008|646025106|NJR|149|NEW JERSEY RESOURCES CORP|33.48
20081009|646025106|NJR|48|NEW JERSEY RESOURCES CORP|32.99
20081014|646025106|NJR|69|NEW JERSEY RESOURCES CORP|32.88
20081016|646025106|NJR|33|NEW JERSEY RESOURCES CORP|30.31
20081017|646025106|NJR|169|NEW JERSEY RESOURCES CORP|31.87
20081020|646025106|NJR|65|NEW JERSEY RESOURCES CORP|31.46
20081021|646025106|NJR|597|NEW JERSEY RESOURCES CORP|33.97
20081023|646025106|NJR|9517|NEW JERSEY RESOURCES CORP|32.52
20081027|646025106|NJR|87|NEW JERSEY RESOURCES CORP|32.53
20081029|646025106|NJR|252|NEW JERSEY RESOURCES CORP|33.85
20081030|646025106|NJR|1|NEW JERSEY RESOURCES CORP|34.8
20081031|646025106|NJR|2|NEW JERSEY RESOURCES CORP|36.01
20081010|64704T101|NWMD|12|NEW MEDIA LOTTERY SERVICES, IN|0.03
20081014|64704T101|NWMD|12|NEW MEDIA LOTTERY SERVICES, IN|0.03
20081015|64704T101|NWMD|12|NEW MEDIA LOTTERY SERVICES, IN|0.04
20081016|64704T101|NWMD|12|NEW MEDIA LOTTERY SERVICES, IN|0.04
20081001|647285105|NMXC|6650|New Mexico Software, Inc. Comm|0.02
20081002|647285105|NMXC|6812|New Mexico Software, Inc. Comm|0.02
20081006|647285105|NMXC|2202|New Mexico Software, Inc. Comm|0.03
20081015|647285105|NMXC|7500|New Mexico Software, Inc. Comm|0.02
20081020|647285105|NMXC|1500|New Mexico Software, Inc. Comm|0.02
20081021|647285105|NMXC|1500|New Mexico Software, Inc. Comm|0.03
20081023|647285105|NMXC|6000|New Mexico Software, Inc. Comm|0.02
20081024|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.02
20081031|647285105|NMXC|3102|New Mexico Software, Inc. Comm|0.03
20081007|647534106|NWLNF|3000|NEW MILLENIUM CAP CORP (CANADA|0.44
20081008|647534106|NWLNF|3000|NEW MILLENIUM CAP CORP (CANADA|0.36
20081009|647534106|NWLNF|3122|NEW MILLENIUM CAP CORP (CANADA|0.39
20081020|647534106|NWLNF|9838|NEW MILLENIUM CAP CORP (CANADA|0.35
20081002|64754V105|NWMO|967|New Motion, Inc. Common Stock|3
20081006|64754V105|NWMO|7300|New Motion, Inc. Common Stock|2.57
20081007|64754V105|NWMO|100|New Motion, Inc. Common Stock|2.3
20081008|64754V105|NWMO|100|New Motion, Inc. Common Stock|2.34
20081009|64754V105|NWMO|100|New Motion, Inc. Common Stock|2.2
20081010|64754V105|NWMO|100|New Motion, Inc. Common Stock|2.25
20081015|64754V105|NWMO|1100|New Motion, Inc. Common Stock|2.27
20081016|64754V105|NWMO|248|New Motion, Inc. Common Stock|2.15
20081017|64754V105|NWMO|240|New Motion, Inc. Common Stock|1.89
20081024|64754V105|NWMO|2179|New Motion, Inc. Common Stock|1.78
20081029|64754V105|NWMO|363|New Motion, Inc. Common Stock|1.69
20081031|64754V105|NWMO|203|New Motion, Inc. Common Stock|1.66
20081001|647581107|EDU|7911|NEW ORIENTAL EDUCATION & TECH|64.24
20081002|647581107|EDU|124|NEW ORIENTAL EDUCATION & TECH|63.79
20081003|647581107|EDU|4882|NEW ORIENTAL EDUCATION & TECH|60.31
20081006|647581107|EDU|4875|NEW ORIENTAL EDUCATION & TECH|59.2
20081007|647581107|EDU|242|NEW ORIENTAL EDUCATION & TECH|59.61
20081008|647581107|EDU|127|NEW ORIENTAL EDUCATION & TECH|55.1
20081010|647581107|EDU|43|NEW ORIENTAL EDUCATION & TECH|55
20081014|647581107|EDU|1211|NEW ORIENTAL EDUCATION & TECH|61.11
20081015|647581107|EDU|23|NEW ORIENTAL EDUCATION & TECH|60.54
20081016|647581107|EDU|3595|NEW ORIENTAL EDUCATION & TECH|57.11
20081021|647581107|EDU|1435|NEW ORIENTAL EDUCATION & TECH|59.82
20081023|647581107|EDU|412|NEW ORIENTAL EDUCATION & TECH|59.41
20081024|647581107|EDU|86|NEW ORIENTAL EDUCATION & TECH|55.73
20081027|647581107|EDU|500|NEW ORIENTAL EDUCATION & TECH|51.35
20081028|647581107|EDU|11|NEW ORIENTAL EDUCATION & TECH|45.84
20081029|647581107|EDU|59|NEW ORIENTAL EDUCATION & TECH|50.58
20081031|647581107|EDU|75|NEW ORIENTAL EDUCATION & TECH|60.75
20081009|64758A107|NOEC|416|New Oriental Energy & Chemical|1.9
20081014|64758A107|NOEC|2275|New Oriental Energy & Chemical|2.2
20081015|64758A107|NOEC|3675|New Oriental Energy & Chemical|2.04
20081016|64758A107|NOEC|5851|New Oriental Energy & Chemical|1.92
20081024|64758A107|NOEC|4792|New Oriental Energy & Chemical|2.15
20081028|64758A107|NOEC|2400|New Oriental Energy & Chemical|1.69
20081029|64758A107|NOEC|3700|New Oriental Energy & Chemical|1.69
20081030|64758A107|NOEC|7734|New Oriental Energy & Chemical|2.05
20081031|64758A107|NOEC|7049|New Oriental Energy & Chemical|2.13
20081003|647807106|NOPUF|1218|NEW OROPERU RESOURCES INC|0.78
20081007|647807106|NOPUF|200|NEW OROPERU RESOURCES INC|0.56
20081009|647807106|NOPUF|7000|NEW OROPERU RESOURCES INC|0.35
20081014|647807106|NOPUF|2700|NEW OROPERU RESOURCES INC|0.35
20081002|647823103|NUXFF|1784|NEW PACIFIC METALS CORP|0.81
20081010|647823103|NUXFF|400|NEW PACIFIC METALS CORP|0.6
20081014|647823103|NUXFF|400|NEW PACIFIC METALS CORP|0.59
20081015|647823103|NUXFF|400|NEW PACIFIC METALS CORP|0.6
20081016|647823103|NUXFF|400|NEW PACIFIC METALS CORP|0.59
20081008|648289106|NWBN|200|NEW RESOURCES BANK (CA) COM ST|8.51
20081009|648289106|NWBN|200|NEW RESOURCES BANK (CA) COM ST|8.5
20081021|648289106|NWBN|441|NEW RESOURCES BANK (CA) COM ST|10
20081022|648289106|NWBN|441|NEW RESOURCES BANK (CA) COM ST|8
20081007|648716108|NSVLF|6700|NEW SHOSHONI VENTURES LTD|0.1
20081008|648716108|NSVLF|6700|NEW SHOSHONI VENTURES LTD|0.12
20081009|648716108|NSVLF|6700|NEW SHOSHONI VENTURES LTD|0.1
20081001|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081002|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081003|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081006|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081007|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081008|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081009|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081010|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081014|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081015|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081016|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081017|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20081020|648867109|NWLLQ|100|NEW TEL LTD SPONS ADR|0.01
20081021|648867109|NWLLQ|100|NEW TEL LTD SPONS ADR|0.01
20081022|648867109|NWLLQ|100|NEW TEL LTD SPONS ADR|0.01
20081023|648867109|NWLLQ|100|NEW TEL LTD SPONS ADR|0.01
20081024|648867109|NWLLQ|100|NEW TEL LTD SPONS ADR|0.01
20081009|649060100|NULM|99|NEW ULM TELECOM INC|6.05
20081010|649060100|NULM|99|NEW ULM TELECOM INC|7.49
20081030|649060100|NULM|243|NEW ULM TELECOM INC|7.6
20081031|649060100|NULM|205|NEW ULM TELECOM INC|7.6
20081001|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.03
20081002|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.03
20081003|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.03
20081006|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.03
20081007|64926N106|NWBD|4031|NEW WORLD BRANDS INC|0.04
20081008|64926N106|NWBD|9031|NEW WORLD BRANDS INC|0.03
20081009|64926N106|NWBD|4031|NEW WORLD BRANDS INC|0.03
20081010|64926N106|NWBD|4031|NEW WORLD BRANDS INC|0.03
20081009|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|1.87
20081010|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|1.92
20081014|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|1.97
20081015|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|2.05
20081016|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|2.02
20081017|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|1.96
20081020|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|1.83
20081021|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|1.95
20081022|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|1.9
20081023|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|1.77
20081024|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|1.65
20081027|649274305|NDVLY|98|NEW WORLD DEV CO SPONS ADR|1.55
20081030|649274305|NDVLY|3449|NEW WORLD DEV CO SPONS ADR|1.49
20081007|649295102|NWY|200|NEW YORK & COMPANY INC|7.97
20081009|649295102|NWY|2|NEW YORK & COMPANY INC|7.49
20081014|649295102|NWY|100|NEW YORK & COMPANY INC|4.27
20081016|649295102|NWY|40|NEW YORK & COMPANY INC|3.29
20081017|649295102|NWY|5800|NEW YORK & COMPANY INC|3.31
20081020|649295102|NWY|769|NEW YORK & COMPANY INC|3.19
20081021|649295102|NWY|115|NEW YORK & COMPANY INC|3.19
20081022|649295102|NWY|54|NEW YORK & COMPANY INC|3.31
20081023|649295102|NWY|5700|NEW YORK & COMPANY INC|2.89
20081027|649295102|NWY|411|NEW YORK & COMPANY INC|2.37
20081028|649295102|NWY|400|NEW YORK & COMPANY INC|2.22
20081029|649295102|NWY|400|NEW YORK & COMPANY INC|2.31
20081001|649445103|NYB|7966|NEW YORK COMM BANCORP INC|16.79
20081002|649445103|NYB|249|NEW YORK COMM BANCORP INC|16.74
20081003|649445103|NYB|4055|NEW YORK COMM BANCORP INC|16.88
20081006|649445103|NYB|1946|NEW YORK COMM BANCORP INC|15.65
20081007|649445103|NYB|103|NEW YORK COMM BANCORP INC|15.58
20081008|649445103|NYB|72|NEW YORK COMM BANCORP INC|15.01
20081010|649445103|NYB|9|NEW YORK COMM BANCORP INC|13.27
20081014|649445103|NYB|3676|NEW YORK COMM BANCORP INC|16.1
20081015|649445103|NYB|118|NEW YORK COMM BANCORP INC|15.73
20081017|649445103|NYB|39|NEW YORK COMM BANCORP INC|14.72
20081022|649445103|NYB|22|NEW YORK COMM BANCORP INC|13.87
20081023|649445103|NYB|645|NEW YORK COMM BANCORP INC|13.42
20081027|649445103|NYB|7|NEW YORK COMM BANCORP INC|13.64
20081030|649445103|NYB|400|NEW YORK COMM BANCORP INC|14.11
20081031|649445103|NYB|1267|NEW YORK COMM BANCORP INC|14.75
20081006|64944P307|NYBPRU|81|NEW YORK COMMUNITY CAP TR V PF|41
20081022|64944P307|NYBPRU|230|NEW YORK COMMUNITY CAP TR V PF|35.27
20081014|649487204|BBAL|10|NEW YORK HEALTH CARE INC NEW|0.03
20081015|649487204|BBAL|1060|NEW YORK HEALTH CARE INC NEW|0.03
20081016|649487204|BBAL|25|NEW YORK HEALTH CARE INC NEW|0.03
20081017|649487204|BBAL|25|NEW YORK HEALTH CARE INC NEW|0.03
20081020|649487204|BBAL|25|NEW YORK HEALTH CARE INC NEW|0.03
20081021|649487204|BBAL|25|NEW YORK HEALTH CARE INC NEW|0.03
20081022|649487204|BBAL|16|NEW YORK HEALTH CARE INC NEW|0.05
20081023|649487204|BBAL|16|NEW YORK HEALTH CARE INC NEW|0.05
20081024|649487204|BBAL|16|NEW YORK HEALTH CARE INC NEW|0.04
20081027|649487204|BBAL|1866|NEW YORK HEALTH CARE INC NEW|0.04
20081028|649487204|BBAL|466|NEW YORK HEALTH CARE INC NEW|0.04
20081029|649487204|BBAL|466|NEW YORK HEALTH CARE INC NEW|0.04
20081030|649487204|BBAL|466|NEW YORK HEALTH CARE INC NEW|0.03
20081008|649604501|NYMT|8489|New York Mortgage Trust, Inc.|3.95
20081009|649604501|NYMT|8737|New York Mortgage Trust, Inc.|3.46
20081010|649604501|NYMT|8512|New York Mortgage Trust, Inc.|3
20081015|649604501|NYMT|100|New York Mortgage Trust, Inc.|2.52
20081016|649604501|NYMT|200|New York Mortgage Trust, Inc.|2.88
20081022|649604501|NYMT|550|New York Mortgage Trust, Inc.|2.56
20081023|649604501|NYMT|5150|New York Mortgage Trust, Inc.|2.25
20081024|649604501|NYMT|1122|New York Mortgage Trust, Inc.|2.11
20081027|649604501|NYMT|1687|New York Mortgage Trust, Inc.|2.32
20081028|649604501|NYMT|1011|New York Mortgage Trust, Inc.|2.05
20081029|649604501|NYMT|725|New York Mortgage Trust, Inc.|2
20081030|649604501|NYMT|1312|New York Mortgage Trust, Inc.|1.94
20081027|649840204|NGEGN|200|NEW YORK STATE ELEC & GAS CORP|61
20081001|650111107|NYT|4739|NEW YORK TIMES CO(THE)CL A|14.29
20081003|650111107|NYT|976|NEW YORK TIMES CO(THE)CL A|13.86
20081007|650111107|NYT|6234|NEW YORK TIMES CO(THE)CL A|13.05
20081008|650111107|NYT|876|NEW YORK TIMES CO(THE)CL A|13.4
20081009|650111107|NYT|1700|NEW YORK TIMES CO(THE)CL A|13.26
20081014|650111107|NYT|3379|NEW YORK TIMES CO(THE)CL A|12.63
20081023|650111107|NYT|2843|NEW YORK TIMES CO(THE)CL A|10.68
20081024|650111107|NYT|3654|NEW YORK TIMES CO(THE)CL A|10.7
20081027|650111107|NYT|1274|NEW YORK TIMES CO(THE)CL A|9.55
20081028|650111107|NYT|319|NEW YORK TIMES CO(THE)CL A|9.51
20081029|650111107|NYT|54|NEW YORK TIMES CO(THE)CL A|10.08
20081001|650203102|NAL|114|NEWALLIANCE BANCSHARES INC|15.03
20081002|650203102|NAL|243|NEWALLIANCE BANCSHARES INC|14.72
20081006|650203102|NAL|920|NEWALLIANCE BANCSHARES INC|15.1
20081009|650203102|NAL|6776|NEWALLIANCE BANCSHARES INC|14.68
20081010|650203102|NAL|1|NEWALLIANCE BANCSHARES INC|13.47
20081014|650203102|NAL|172|NEWALLIANCE BANCSHARES INC|14.53
20081015|650203102|NAL|27|NEWALLIANCE BANCSHARES INC|14.48
20081017|650203102|NAL|674|NEWALLIANCE BANCSHARES INC|14.68
20081020|650203102|NAL|343|NEWALLIANCE BANCSHARES INC|14.25
20081021|650203102|NAL|40|NEWALLIANCE BANCSHARES INC|14.94
20081022|650203102|NAL|5|NEWALLIANCE BANCSHARES INC|14.48
20081023|650203102|NAL|1859|NEWALLIANCE BANCSHARES INC|14
20081028|650203102|NAL|5|NEWALLIANCE BANCSHARES INC|13.14
20081029|650203102|NAL|99|NEWALLIANCE BANCSHARES INC|14.35
20081001|65020R109|NALUF|1000|NEWALTA INCOME FUND|12.92
20081010|65020R109|NALUF|6802|NEWALTA INCOME FUND|8.62
20081021|65020R109|NALUF|501|NEWALTA INCOME FUND|8.37
20081022|65020R109|NALUF|3501|NEWALTA INCOME FUND|8.23
20081023|65020R109|NALUF|1|NEWALTA INCOME FUND|7.65
20081024|65020R109|NALUF|1|NEWALTA INCOME FUND|7.46
20081029|65020R109|NALUF|1320|NEWALTA INCOME FUND|6.69
20081001|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|4.77
20081002|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|4.91
20081020|65080T102|NBBC|97|NEWBRIDGE BANCORP COM STK (NC)|4.4
20081021|65080T102|NBBC|271|NEWBRIDGE BANCORP COM STK (NC)|4.61
20081022|65080T102|NBBC|189|NEWBRIDGE BANCORP COM STK (NC)|4.13
20081024|65080T102|NBBC|89|NEWBRIDGE BANCORP COM STK (NC)|3.14
20081016|65105M108|NCT|3972|NEWCASTLE INVESTMENT CORP.|4.32
20081017|65105M108|NCT|5429|NEWCASTLE INVESTMENT CORP.|4.23
20081020|65105M108|NCT|5886|NEWCASTLE INVESTMENT CORP.|4.28
20081028|65105M108|NCT|283|NEWCASTLE INVESTMENT CORP.|2.72
20081029|65105M108|NCT|1430|NEWCASTLE INVESTMENT CORP.|3.04
20081030|65105M108|NCT|2772|NEWCASTLE INVESTMENT CORP.|3.22
20081001|65105M207|NCTPRB|537|NEWCASTLE INVESTMENT CORP 9.75|8.11
20081002|65105M207|NCTPRB|537|NEWCASTLE INVESTMENT CORP 9.75|8.26
20081003|65105M207|NCTPRB|537|NEWCASTLE INVESTMENT CORP 9.75|7.76
20081006|65105M207|NCTPRB|2100|NEWCASTLE INVESTMENT CORP 9.75|7.41
20081015|65105M207|NCTPRB|637|NEWCASTLE INVESTMENT CORP 9.75|5.5
20081020|65105M207|NCTPRB|697|NEWCASTLE INVESTMENT CORP 9.75|4.75
20081021|65105M207|NCTPRB|347|NEWCASTLE INVESTMENT CORP 9.75|5.35
20081022|65105M207|NCTPRB|597|NEWCASTLE INVESTMENT CORP 9.75|5.75
20081023|65105M207|NCTPRB|697|NEWCASTLE INVESTMENT CORP 9.75|5.05
20081024|65105M207|NCTPRB|697|NEWCASTLE INVESTMENT CORP 9.75|5.49
20081001|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|7.55
20081002|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|7.2
20081003|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|6.49
20081006|65105M306|NCTPRC|4557|NEWCASTLE INVESTMENT CORPORATI|6.4
20081007|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|5.6
20081008|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|5.05
20081009|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|4.2
20081010|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|3.85
20081014|65105M306|NCTPRC|2457|NEWCASTLE INVESTMENT CORPORATI|4.5
20081015|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|4.5
20081016|65105M306|NCTPRC|407|NEWCASTLE INVESTMENT CORPORATI|4.79
20081017|65105M306|NCTPRC|574|NEWCASTLE INVESTMENT CORPORATI|4.54
20081020|65105M306|NCTPRC|407|NEWCASTLE INVESTMENT CORPORATI|3.51
20081021|65105M306|NCTPRC|408|NEWCASTLE INVESTMENT CORPORATI|4.65
20081022|65105M306|NCTPRC|608|NEWCASTLE INVESTMENT CORPORATI|4.49
20081023|65105M306|NCTPRC|707|NEWCASTLE INVESTMENT CORPORATI|4.45
20081024|65105M306|NCTPRC|407|NEWCASTLE INVESTMENT CORPORATI|4.1
20081027|65105M306|NCTPRC|407|NEWCASTLE INVESTMENT CORPORATI|4.25
20081028|65105M306|NCTPRC|407|NEWCASTLE INVESTMENT CORPORATI|4.25
20081029|65105M306|NCTPRC|207|NEWCASTLE INVESTMENT CORPORATI|4.28
20081030|65105M306|NCTPRC|107|NEWCASTLE INVESTMENT CORPORATI|4.5
20081031|65105M306|NCTPRC|107|NEWCASTLE INVESTMENT CORPORATI|4.6
20081001|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|6.88
20081002|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|6.85
20081003|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|6.37
20081006|65105M405|NCTPRD|5254|NEWCASTLE INVT CORP NEW PFD SE|6.3
20081007|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|5
20081008|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|5.02
20081009|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|4.05
20081010|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|4.15
20081014|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|4.25
20081015|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|4.45
20081016|65105M405|NCTPRD|354|NEWCASTLE INVT CORP NEW PFD SE|4.5
20081017|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|4.45
20081020|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|3.16
20081021|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|4.5
20081022|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|4.7
20081023|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|4.45
20081024|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|4.1
20081027|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|3.75
20081006|651191108|NCMGY|96|NEWCREST MINING LTD SPON ADR|21.52
20081007|651191108|NCMGY|358|NEWCREST MINING LTD SPON ADR|18.88
20081008|651191108|NCMGY|40|NEWCREST MINING LTD SPON ADR|17.42
20081010|651191108|NCMGY|16|NEWCREST MINING LTD SPON ADR|18.75
20081014|651191108|NCMGY|6781|NEWCREST MINING LTD SPON ADR|18.51
20081017|651191108|NCMGY|1774|NEWCREST MINING LTD SPON ADR|16.06
20081020|651191108|NCMGY|9896|NEWCREST MINING LTD SPON ADR|15.66
20081024|651191108|NCMGY|92|NEWCREST MINING LTD SPON ADR|11.32
20081028|651191108|NCMGY|111|NEWCREST MINING LTD SPON ADR|10.87
20081029|651191108|NCMGY|96|NEWCREST MINING LTD SPON ADR|11.07
20081001|651229106|NWL|52|NEWELL RUBBERMAID INC|17.26
20081002|651229106|NWL|9155|NEWELL RUBBERMAID INC|17.34
20081003|651229106|NWL|60|NEWELL RUBBERMAID INC|16.77
20081007|651229106|NWL|240|NEWELL RUBBERMAID INC|15.55
20081015|651229106|NWL|210|NEWELL RUBBERMAID INC|15.18
20081017|651229106|NWL|23|NEWELL RUBBERMAID INC|14.49
20081020|651229106|NWL|6555|NEWELL RUBBERMAID INC|14.68
20081022|651229106|NWL|25|NEWELL RUBBERMAID INC|14.84
20081023|651229106|NWL|2|NEWELL RUBBERMAID INC|14.01
20081024|651229106|NWL|3716|NEWELL RUBBERMAID INC|13.31
20081027|651229106|NWL|22|NEWELL RUBBERMAID INC|13.07
20081029|651229106|NWL|42|NEWELL RUBBERMAID INC|13.91
20081030|651229106|NWL|1370|NEWELL RUBBERMAID INC|13.49
20081002|651290108|NFX|126|NEWFIELD EXPLORATION COMPANY|30.22
20081006|651290108|NFX|31|NEWFIELD EXPLORATION COMPANY|27.48
20081008|651290108|NFX|4083|NEWFIELD EXPLORATION COMPANY|23
20081014|651290108|NFX|4698|NEWFIELD EXPLORATION COMPANY|23
20081020|651290108|NFX|24|NEWFIELD EXPLORATION COMPANY|20.51
20081022|651290108|NFX|29|NEWFIELD EXPLORATION COMPANY|22.18
20081024|651290108|NFX|42|NEWFIELD EXPLORATION COMPANY|20.78
20081028|651290108|NFX|54|NEWFIELD EXPLORATION COMPANY|18.55
20081029|651290108|NFX|1872|NEWFIELD EXPLORATION COMPANY|20.26
20081030|651290108|NFX|2|NEWFIELD EXPLORATION COMPANY|20.38
20081031|651290108|NFX|187|NEWFIELD EXPLORATION COMPANY|22.44
20081001|651587107|NEU|7266|NEWMARKET COPR (HOLDING COMPAN|52.56
20081002|651587107|NEU|3642|NEWMARKET COPR (HOLDING COMPAN|52.43
20081003|651587107|NEU|3412|NEWMARKET COPR (HOLDING COMPAN|48.83
20081006|651587107|NEU|3153|NEWMARKET COPR (HOLDING COMPAN|47.58
20081007|651587107|NEU|3137|NEWMARKET COPR (HOLDING COMPAN|44.5
20081008|651587107|NEU|3112|NEWMARKET COPR (HOLDING COMPAN|41.27
20081009|651587107|NEU|3112|NEWMARKET COPR (HOLDING COMPAN|40.76
20081010|651587107|NEU|3112|NEWMARKET COPR (HOLDING COMPAN|37.78
20081014|651587107|NEU|3591|NEWMARKET COPR (HOLDING COMPAN|43.21
20081015|651587107|NEU|3112|NEWMARKET COPR (HOLDING COMPAN|42.25
20081016|651587107|NEU|3122|NEWMARKET COPR (HOLDING COMPAN|38.82
20081017|651587107|NEU|45|NEWMARKET COPR (HOLDING COMPAN|41.08
20081020|651587107|NEU|81|NEWMARKET COPR (HOLDING COMPAN|40.3
20081022|651587107|NEU|311|NEWMARKET COPR (HOLDING COMPAN|41.09
20081023|651587107|NEU|75|NEWMARKET COPR (HOLDING COMPAN|39.12
20081024|651587107|NEU|2106|NEWMARKET COPR (HOLDING COMPAN|39.05
20081027|651587107|NEU|360|NEWMARKET COPR (HOLDING COMPAN|37.6
20081028|651587107|NEU|6|NEWMARKET COPR (HOLDING COMPAN|34.55
20081030|651587107|NEU|21|NEWMARKET COPR (HOLDING COMPAN|38.3
20081031|651587107|NEU|493|NEWMARKET COPR (HOLDING COMPAN|40.83
20081015|65158P107|NLAI|100|NewMarket Latin America, Inc.|0.01
20081015|651627101|NMKT|8163|NEWMARKET TECHNOLOGY INC|0.08
20081027|651627101|NMKT|1268|NEWMARKET TECHNOLOGY INC|0.06
20081031|651627101|NMKT|9298|NEWMARKET TECHNOLOGY INC|0.06
20081001|651639106|NEM|8193|NEWMONT MINING CORP (HOLDING C|38.76
20081006|651639106|NEM|1605|NEWMONT MINING CORP (HOLDING C|35.58
20081008|651639106|NEM|19|NEWMONT MINING CORP (HOLDING C|32.51
20081010|651639106|NEM|1828|NEWMONT MINING CORP (HOLDING C|34
20081015|651639106|NEM|1826|NEWMONT MINING CORP (HOLDING C|31.87
20081016|651639106|NEM|1800|NEWMONT MINING CORP (HOLDING C|30.04
20081021|651639106|NEM|3447|NEWMONT MINING CORP (HOLDING C|31.02
20081001|651718504|NR|1|NEWPARK RESOURCES INC|7.3
20081002|651718504|NR|33|NEWPARK RESOURCES INC|7.01
20081003|651718504|NR|133|NEWPARK RESOURCES INC|6.37
20081006|651718504|NR|63|NEWPARK RESOURCES INC|6.19
20081007|651718504|NR|71|NEWPARK RESOURCES INC|5.83
20081008|651718504|NR|130|NEWPARK RESOURCES INC|5.27
20081009|651718504|NR|35|NEWPARK RESOURCES INC|5.08
20081010|651718504|NR|32|NEWPARK RESOURCES INC|4.61
20081015|651718504|NR|21|NEWPARK RESOURCES INC|5.9
20081016|651718504|NR|672|NEWPARK RESOURCES INC|5.4
20081022|651718504|NR|31|NEWPARK RESOURCES INC|5.65
20081024|651718504|NR|1476|NEWPARK RESOURCES INC|5.14
20081028|651718504|NR|74|NEWPARK RESOURCES INC|4.2
20081030|651718504|NR|3000|NEWPARK RESOURCES INC|4.79
20081031|651718504|NR|350|NEWPARK RESOURCES INC|5.72
20081022|651754103|NFSB|383|NEWPORT BANCORP, INC.|11.01
20081023|651754103|NFSB|46|NEWPORT BANCORP, INC.|11.1
20081029|651754103|NFSB|3800|NEWPORT BANCORP, INC.|11.45
20081001|651824104|NEWP|56|NEWPORT CORP|10.78
20081003|651824104|NEWP|580|NEWPORT CORP|10.35
20081014|651824104|NEWP|2289|NEWPORT CORP|7.82
20081020|651824104|NEWP|399|NEWPORT CORP|7.81
20081029|651824104|NEWP|24|NEWPORT CORP|6.22
20081008|652477100|NSPT|1|Newron Sport  Common Stock|1.75
20081023|652477100|NSPT|1|Newron Sport  Common Stock|2.51
20081024|652477100|NSPT|1|Newron Sport  Common Stock|2.76
20081027|652477100|NSPT|1|Newron Sport  Common Stock|2.76
20081028|652477100|NSPT|1|Newron Sport  Common Stock|2.76
20081029|652477100|NSPT|1|Newron Sport  Common Stock|3.01
20081030|652477100|NSPT|1|Newron Sport  Common Stock|3.76
20081031|652477100|NSPT|1|Newron Sport  Common Stock|2.75
20081001|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20081002|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20081003|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20081006|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20081007|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|110
20081008|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|91
20081009|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|91
20081010|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|91
20081014|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|60
20081015|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|60
20081016|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|60
20081017|652484882|NWCM|30|NEWS COMMUNICATIONS INC., NEW|60
20081020|652484882|NWCM|30|NEWS COMMUNICATIONS INC., NEW|60
20081021|652484882|NWCM|30|NEWS COMMUNICATIONS INC., NEW|60
20081022|652484882|NWCM|30|NEWS COMMUNICATIONS INC., NEW|60
20081023|652484882|NWCM|30|NEWS COMMUNICATIONS INC., NEW|60
20081024|652484882|NWCM|29|NEWS COMMUNICATIONS INC., NEW|60
20081027|652484882|NWCM|29|NEWS COMMUNICATIONS INC., NEW|60
20081028|652484882|NWCM|29|NEWS COMMUNICATIONS INC., NEW|60
20081029|652484882|NWCM|29|NEWS COMMUNICATIONS INC., NEW|60
20081030|652484882|NWCM|29|NEWS COMMUNICATIONS INC., NEW|60
20081031|652484882|NWCM|29|NEWS COMMUNICATIONS INC., NEW|60
20081014|65248E104|NWSA|6251|NEWS CORPORATION CL-A|10.06
20081015|65248E104|NWSA|2282|NEWS CORPORATION CL-A|9.86
20081021|65248E104|NWSA|6162|NEWS CORPORATION CL-A|9.67
20081031|65248E104|NWSA|195|NEWS CORPORATION CL-A|10.25
20081001|65248E203|NWS|2368|THE NEWS CORPORATION LTD CL-B|12.15
20081002|65248E203|NWS|1113|THE NEWS CORPORATION LTD CL-B|12.08
20081007|65248E203|NWS|14|THE NEWS CORPORATION LTD CL-B|10.8
20081008|65248E203|NWS|1845|THE NEWS CORPORATION LTD CL-B|10.12
20081014|65248E203|NWS|1407|THE NEWS CORPORATION LTD CL-B|10.18
20081024|65248E203|NWS|6400|THE NEWS CORPORATION LTD CL-B|9.06
20081028|65248E203|NWS|312|THE NEWS CORPORATION LTD CL-B|7.88
20081029|65248E203|NWS|53|THE NEWS CORPORATION LTD CL-B|9.26
20081030|65248E203|NWS|19|THE NEWS CORPORATION LTD CL-B|9.1
20081031|65248E203|NWS|94|THE NEWS CORPORATION LTD CL-B|10.18
20081030|65248V304|NWSCZ|1897|NEWS CORPORATION FINANCE TR II|790
20081001|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081002|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081003|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081006|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081007|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081008|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081009|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081010|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081014|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081015|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081016|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081017|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081020|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081021|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081022|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081023|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081024|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081027|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081028|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081029|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081030|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081031|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081001|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081002|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081003|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081006|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081007|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081008|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081009|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081010|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081014|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081015|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081016|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081017|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081020|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081021|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081022|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081023|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081024|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081027|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081028|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081029|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20081002|65251F105|NEWS|121|NEWSTAR FINANCIAL, INC. COM|8.48
20081016|65251F105|NEWS|200|NEWSTAR FINANCIAL, INC. COM|5.01
20081020|65251F105|NEWS|1797|NEWSTAR FINANCIAL, INC. COM|5.51
20081024|65251F105|NEWS|400|NEWSTAR FINANCIAL, INC. COM|5.89
20081001|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081002|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081003|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081006|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081007|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081008|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081009|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081010|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081014|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081015|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081016|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081017|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081020|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081021|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081022|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081023|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081024|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081027|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081028|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081029|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081030|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081031|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081027|652526104|NEWT|173|NEWTEK BUSINESS SERVICES, INC.|0.34
20081028|652526104|NEWT|2350|NEWTEK BUSINESS SERVICES, INC.|0.45
20081029|652526104|NEWT|2746|NEWTEK BUSINESS SERVICES, INC.|0.49
20081030|652526104|NEWT|2150|NEWTEK BUSINESS SERVICES, INC.|0.88
20081006|652903105|NEXM|992|NEXMED INC|0.15
20081022|652903105|NEXM|1677|NEXMED INC|0.12
20081024|652903105|NEXM|716|NEXMED INC|0.12
20081030|652903105|NEXM|182|NEXMED INC|0.12
20081001|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20081002|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.03
20081003|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20081006|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20081007|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20081021|652909102|NGMC|4020|NEXT GENERATION MEDIA CORP|0.01
20081022|652909102|NGMC|4020|NEXT GENERATION MEDIA CORP|0.01
20081023|652909102|NGMC|4020|NEXT GENERATION MEDIA CORP|0.02
20081024|652909102|NGMC|4020|NEXT GENERATION MEDIA CORP|0.01
20081003|652919200|NXCO|5630|NEXICON INC NEW COM|0.04
20081006|652919200|NXCO|7701|NEXICON INC NEW COM|0.04
20081001|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20081002|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20081003|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20081006|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20081007|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20081008|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20081009|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20081010|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20081014|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20081015|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20081016|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20081017|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081020|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081021|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081022|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081023|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081024|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081027|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081028|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081029|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081030|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081031|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081014|65332E101|NXRA|500|NEXTERA ENTERPRISES INC CL-A|0.01
20081020|65332E101|NXRA|200|NEXTERA ENTERPRISES INC CL-A|0.01
20081030|65333Q202|NXPS|1|NEXPRISE INC|0.22
20081009|65333R200|NXTY|777|NEXITY FINANCIAL CORP|1.8
20081010|65333R200|NXTY|1252|NEXITY FINANCIAL CORP|1.45
20081014|65333R200|NXTY|1252|NEXITY FINANCIAL CORP|1.8
20081015|65333R200|NXTY|5057|NEXITY FINANCIAL CORP|1.8
20081016|65333R200|NXTY|4833|NEXITY FINANCIAL CORP|1.8
20081017|65333R200|NXTY|4455|NEXITY FINANCIAL CORP|1.75
20081020|65333R200|NXTY|4400|NEXITY FINANCIAL CORP|1.7
20081021|65333R200|NXTY|100|NEXITY FINANCIAL CORP|1.7
20081028|65333R200|NXTY|971|NEXITY FINANCIAL CORP|1.37
20081029|65333R200|NXTY|2382|NEXITY FINANCIAL CORP|1.26
20081031|65333R200|NXTY|382|NEXITY FINANCIAL CORP|1.66
20081001|65334H102|NXY|68|NEXEN INC|23.23
20081003|65334H102|NXY|57|NEXEN INC|19.84
20081007|65334H102|NXY|1984|NEXEN INC|16.33
20081009|65334H102|NXY|1862|NEXEN INC|15.09
20081010|65334H102|NXY|1259|NEXEN INC|14.14
20081014|65334H102|NXY|1225|NEXEN INC|15.93
20081017|65334H102|NXY|740|NEXEN INC|13.1
20081020|65334H102|NXY|35|NEXEN INC|13.54
20081022|65334H102|NXY|604|NEXEN INC|14.75
20081023|65334H102|NXY|1023|NEXEN INC|12.46
20081024|65334H102|NXY|52|NEXEN INC|12.79
20081027|65334H102|NXY|3027|NEXEN INC|12.71
20081028|65334H102|NXY|103|NEXEN INC|11.11
20081029|65334H102|NXY|47|NEXEN INC|12.59
20081001|65334H508|NXYPRB|603|NEXEN INC 7.35% PFD SUB NT 11/|20.3
20081002|65334H508|NXYPRB|28|NEXEN INC 7.35% PFD SUB NT 11/|20.7
20081003|65334H508|NXYPRB|1366|NEXEN INC 7.35% PFD SUB NT 11/|20.35
20081006|65334H508|NXYPRB|851|NEXEN INC 7.35% PFD SUB NT 11/|20.6
20081008|65334H508|NXYPRB|1273|NEXEN INC 7.35% PFD SUB NT 11/|19.5
20081009|65334H508|NXYPRB|3644|NEXEN INC 7.35% PFD SUB NT 11/|18.7
20081010|65334H508|NXYPRB|2827|NEXEN INC 7.35% PFD SUB NT 11/|17.9
20081014|65334H508|NXYPRB|200|NEXEN INC 7.35% PFD SUB NT 11/|18.29
20081015|65334H508|NXYPRB|200|NEXEN INC 7.35% PFD SUB NT 11/|17.8
20081017|65334H508|NXYPRB|269|NEXEN INC 7.35% PFD SUB NT 11/|17.82
20081021|65334H508|NXYPRB|316|NEXEN INC 7.35% PFD SUB NT 11/|18.12
20081022|65334H508|NXYPRB|1953|NEXEN INC 7.35% PFD SUB NT 11/|17.92
20081023|65334H508|NXYPRB|300|NEXEN INC 7.35% PFD SUB NT 11/|18
20081006|65334M101|NEXQQ|250|NEXIQ TECHNOLOGIES INC|0.01
20081021|65334M101|NEXQQ|1500|NEXIQ TECHNOLOGIES INC|0.01
20081021|653351106|NEXC|1011|NEXCEN BRANDS, INC. COM STK|0.15
20081024|653351106|NEXC|158|NEXCEN BRANDS, INC. COM STK|0.09
20081027|653351106|NEXC|824|NEXCEN BRANDS, INC. COM STK|0.1
20081029|653351106|NEXC|4868|NEXCEN BRANDS, INC. COM STK|0.09
20081001|65336K103|NXST|6238|NEXSTAR BROADCASTING GRP INC C|2.22
20081002|65336K103|NXST|1513|NEXSTAR BROADCASTING GRP INC C|1.97
20081009|65336K103|NXST|2409|NEXSTAR BROADCASTING GRP INC C|1.56
20081010|65336K103|NXST|9593|NEXSTAR BROADCASTING GRP INC C|2.14
20081030|65336K103|NXST|6|NEXSTAR BROADCASTING GRP INC C|0.9
20081001|653372102|NXXN|3781|NexxNow, Inc. Common Stock|0.09
20081002|653372102|NXXN|3781|NexxNow, Inc. Common Stock|0.09
20081003|653372102|NXXN|3781|NexxNow, Inc. Common Stock|0.08
20081006|653372102|NXXN|3781|NexxNow, Inc. Common Stock|0.08
20081007|653372102|NXXN|3778|NexxNow, Inc. Common Stock|0.07
20081008|653372102|NXXN|2778|NexxNow, Inc. Common Stock|0.07
20081009|653372102|NXXN|2778|NexxNow, Inc. Common Stock|0.15
20081010|653372102|NXXN|2778|NexxNow, Inc. Common Stock|0.1
20081014|653372102|NXXN|64|NexxNow, Inc. Common Stock|0.08
20081024|653372102|NXXN|471|NexxNow, Inc. Common Stock|0.2
20081001|65337H109|NFJ|2208|NFJ DIVIDEND INTEREST & PREMIU|16.29
20081003|65337H109|NFJ|245|NFJ DIVIDEND INTEREST & PREMIU|16.25
20081006|65337H109|NFJ|4827|NFJ DIVIDEND INTEREST & PREMIU|16.85
20081007|65337H109|NFJ|9|NFJ DIVIDEND INTEREST & PREMIU|14.81
20081008|65337H109|NFJ|8|NFJ DIVIDEND INTEREST & PREMIU|13.36
20081010|65337H109|NFJ|187|NFJ DIVIDEND INTEREST & PREMIU|11.65
20081016|65337H109|NFJ|3872|NFJ DIVIDEND INTEREST & PREMIU|13.03
20081017|65337H109|NFJ|7938|NFJ DIVIDEND INTEREST & PREMIU|13.8
20081020|65337H109|NFJ|1899|NFJ DIVIDEND INTEREST & PREMIU|14.1
20081021|65337H109|NFJ|2459|NFJ DIVIDEND INTEREST & PREMIU|14.19
20081027|65337H109|NFJ|51|NFJ DIVIDEND INTEREST & PREMIU|12.87
20081028|65337H109|NFJ|1041|NFJ DIVIDEND INTEREST & PREMIU|12.76
20081031|65337H109|NFJ|10|NFJ DIVIDEND INTEREST & PREMIU|14.08
20081001|65337J204|NPHS|640|NextPhase Wireless, Inc. Commo|0.16
20081002|65337J204|NPHS|640|NextPhase Wireless, Inc. Commo|0.16
20081003|65337J204|NPHS|640|NextPhase Wireless, Inc. Commo|0.16
20081006|65337J204|NPHS|1226|NextPhase Wireless, Inc. Commo|0.16
20081008|65337J204|NPHS|3076|NextPhase Wireless, Inc. Commo|0.15
20081009|65337J204|NPHS|6100|NextPhase Wireless, Inc. Commo|0.12
20081016|65337J204|NPHS|1700|NextPhase Wireless, Inc. Commo|0.11
20081024|65337Y102|WAVE|2000|NEXTWAVE WIRELESS IN COM STK|0.25
20081027|65337Y102|WAVE|1320|NEXTWAVE WIRELESS IN COM STK|0.23
20081028|65337Y102|WAVE|1460|NEXTWAVE WIRELESS IN COM STK|0.2
20081030|65337Y102|WAVE|4254|NEXTWAVE WIRELESS IN COM STK|0.25
20081002|65338A103|NXHZ|2442|NexHorizon Communications, Inc|0.05
20081003|65338A103|NXHZ|2442|NexHorizon Communications, Inc|0.05
20081006|65338A103|NXHZ|2442|NexHorizon Communications, Inc|0.04
20081007|65338A103|NXHZ|2442|NexHorizon Communications, Inc|0.03
20081008|65338A103|NXHZ|284|NexHorizon Communications, Inc|0.02
20081029|65338A103|NXHZ|1248|NexHorizon Communications, Inc|0.07
20081030|65338A103|NXHZ|1748|NexHorizon Communications, Inc|0.07
20081031|65338A103|NXHZ|1748|NexHorizon Communications, Inc|0.07
20081001|65338C109|NFSE|554|NFINANSE INC. COMMON STOCK (NE|2
20081002|65338C109|NFSE|54|NFINANSE INC. COMMON STOCK (NE|2
20081003|65338C109|NFSE|54|NFINANSE INC. COMMON STOCK (NE|1.8
20081021|65338C109|NFSE|109|NFINANSE INC. COMMON STOCK (NE|1.34
20081024|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|1.05
20081027|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|1
20081028|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.9
20081029|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|1
20081030|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.85
20081031|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.79
20081002|65338E105|NEXS|100|NEXXUS LIGHTING, INC COM|7.99
20081003|65338E105|NEXS|3380|NEXXUS LIGHTING, INC COM|7.12
20081006|65338E105|NEXS|2130|NEXXUS LIGHTING, INC COM|7
20081007|65338E105|NEXS|1480|NEXXUS LIGHTING, INC COM|6.9
20081016|65338E105|NEXS|699|NEXXUS LIGHTING, INC COM|5.75
20081017|65338E105|NEXS|261|NEXXUS LIGHTING, INC COM|6.04
20081020|65338E105|NEXS|677|NEXXUS LIGHTING, INC COM|6.55
20081021|65338E105|NEXS|100|NEXXUS LIGHTING, INC COM|7.05
20081023|65338E105|NEXS|300|NEXXUS LIGHTING, INC COM|7.33
20081024|65338E105|NEXS|226|NEXXUS LIGHTING, INC COM|7.11
20081027|65338E105|NEXS|600|NEXXUS LIGHTING, INC COM|6.45
20081028|65338E105|NEXS|602|NEXXUS LIGHTING, INC COM|6.35
20081029|65338E105|NEXS|602|NEXXUS LIGHTING, INC COM|5.97
20081016|65338G100|NXPC|5000|Nexplore Corporation Common St|0.69
20081017|65338G100|NXPC|5000|Nexplore Corporation Common St|1.01
20081020|65338G100|NXPC|5000|Nexplore Corporation Common St|0.53
20081021|65338G100|NXPC|4700|Nexplore Corporation Common St|0.62
20081031|65338G100|NXPC|500|Nexplore Corporation Common St|0.85
20081001|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|80
20081002|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|82.44
20081003|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|81.19
20081006|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|81.19
20081007|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|81.19
20081008|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|81.19
20081009|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|81.19
20081010|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|78
20081014|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|76.75
20081015|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|76.75
20081016|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|77
20081017|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.75
20081020|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.75
20081021|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.85
20081022|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.85
20081023|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081024|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|79.5
20081027|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081028|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081029|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|75.12
20081030|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081031|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081001|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|82.5
20081002|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|82.5
20081003|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|81.5
20081006|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|82.55
20081007|653522409|NMKPRC|48|NIAGRA MOHAWK PWR 3.90% PFD|81.5
20081008|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|81.5
20081009|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|82.25
20081010|653522409|NMKPRC|27|NIAGRA MOHAWK PWR 3.90% PFD|81
20081014|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|81
20081015|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|82.25
20081016|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|82
20081017|653522409|NMKPRC|67|NIAGRA MOHAWK PWR 3.90% PFD|82.5
20081020|653522409|NMKPRC|67|NIAGRA MOHAWK PWR 3.90% PFD|81.25
20081001|653656108|NICE|425|NICE-SYSTEMS LTD SPONS ADR|27.24
20081003|653656108|NICE|900|NICE-SYSTEMS LTD SPONS ADR|24.77
20081007|653656108|NICE|9570|NICE-SYSTEMS LTD SPONS ADR|21.28
20081014|653656108|NICE|60|NICE-SYSTEMS LTD SPONS ADR|20.95
20081020|653656108|NICE|8385|NICE-SYSTEMS LTD SPONS ADR|21.32
20081021|653656108|NICE|5941|NICE-SYSTEMS LTD SPONS ADR|22.67
20081029|653656108|NICE|7|NICE-SYSTEMS LTD SPONS ADR|20.67
20081001|65370C108|NAI|76|NICHOLAS APPLEGATE INTL & PREM|13.37
20081003|65370C108|NAI|200|NICHOLAS APPLEGATE INTL & PREM|13.34
20081008|65370C108|NAI|70|NICHOLAS APPLEGATE INTL & PREM|10.84
20081009|65370C108|NAI|1510|NICHOLAS APPLEGATE INTL & PREM|10.12
20081014|65370C108|NAI|5934|NICHOLAS APPLEGATE INTL & PREM|10.92
20081016|65370C108|NAI|3734|NICHOLAS APPLEGATE INTL & PREM|10.8
20081017|65370C108|NAI|4386|NICHOLAS APPLEGATE INTL & PREM|11.43
20081020|65370C108|NAI|22|NICHOLAS APPLEGATE INTL & PREM|11.57
20081021|65370C108|NAI|2501|NICHOLAS APPLEGATE INTL & PREM|11.92
20081023|65370C108|NAI|47|NICHOLAS APPLEGATE INTL & PREM|10.79
20081024|65370C108|NAI|47|NICHOLAS APPLEGATE INTL & PREM|10.62
20081027|65370C108|NAI|47|NICHOLAS APPLEGATE INTL & PREM|10.18
20081028|65370C108|NAI|47|NICHOLAS APPLEGATE INTL & PREM|9.87
20081030|65370C108|NAI|78|NICHOLAS APPLEGATE INTL & PREM|10.88
20081031|65370C108|NAI|4127|NICHOLAS APPLEGATE INTL & PREM|11.21
20081001|65370F101|NCV|2000|NICHOLAS-APPLEGATE CONVERTIBLE|8.08
20081002|65370F101|NCV|20|NICHOLAS-APPLEGATE CONVERTIBLE|8.32
20081003|65370F101|NCV|220|NICHOLAS-APPLEGATE CONVERTIBLE|8.03
20081006|65370F101|NCV|272|NICHOLAS-APPLEGATE CONVERTIBLE|7.6
20081009|65370F101|NCV|906|NICHOLAS-APPLEGATE CONVERTIBLE|5.43
20081014|65370F101|NCV|381|NICHOLAS-APPLEGATE CONVERTIBLE|5.99
20081016|65370F101|NCV|9787|NICHOLAS-APPLEGATE CONVERTIBLE|5.64
20081017|65370F101|NCV|1100|NICHOLAS-APPLEGATE CONVERTIBLE|5.71
20081020|65370F101|NCV|1|NICHOLAS-APPLEGATE CONVERTIBLE|5.7
20081021|65370F101|NCV|2812|NICHOLAS-APPLEGATE CONVERTIBLE|5.95
20081022|65370F101|NCV|1|NICHOLAS-APPLEGATE CONVERTIBLE|5.86
20081023|65370F101|NCV|1|NICHOLAS-APPLEGATE CONVERTIBLE|5.47
20081024|65370F101|NCV|1|NICHOLAS-APPLEGATE CONVERTIBLE|5.3
20081027|65370F101|NCV|1001|NICHOLAS-APPLEGATE CONVERTIBLE|4.91
20081028|65370F101|NCV|2155|NICHOLAS-APPLEGATE CONVERTIBLE|4.49
20081029|65370F101|NCV|1|NICHOLAS-APPLEGATE CONVERTIBLE|4.92
20081030|65370F101|NCV|1|NICHOLAS-APPLEGATE CONVERTIBLE|5.12
20081031|65370F101|NCV|1|NICHOLAS-APPLEGATE CONVERTIBLE|5.29
20081017|65370G109|NCZ|1375|NICHOLAS-APPLEGATE CONV & INCM|5.32
20081030|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|4.91
20081002|65370K100|NIE|303|NICHOLAS APPLEGATE EQUITY & CO|15.28
20081007|65370K100|NIE|500|NICHOLAS APPLEGATE EQUITY & CO|12.2
20081008|65370K100|NIE|340|NICHOLAS APPLEGATE EQUITY & CO|11.94
20081009|65370K100|NIE|2368|NICHOLAS APPLEGATE EQUITY & CO|11.03
20081016|65370K100|NIE|100|NICHOLAS APPLEGATE EQUITY & CO|11.84
20081017|65370K100|NIE|1700|NICHOLAS APPLEGATE EQUITY & CO|12.65
20081020|65370K100|NIE|2000|NICHOLAS APPLEGATE EQUITY & CO|13.13
20081028|65370K100|NIE|39|NICHOLAS APPLEGATE EQUITY & CO|11.59
20081029|65370K100|NIE|151|NICHOLAS APPLEGATE EQUITY & CO|12
20081001|65370L108|NGZ|126|NICHOLAS APPLEGATE GLOBAL EQUI|13.85
20081002|65370L108|NGZ|1806|NICHOLAS APPLEGATE GLOBAL EQUI|14.74
20081003|65370L108|NGZ|1438|NICHOLAS APPLEGATE GLOBAL EQUI|14.56
20081006|65370L108|NGZ|5515|NICHOLAS APPLEGATE GLOBAL EQUI|14.13
20081010|65370L108|NGZ|942|NICHOLAS APPLEGATE GLOBAL EQUI|8.9
20081014|65370L108|NGZ|2513|NICHOLAS APPLEGATE GLOBAL EQUI|10.51
20081015|65370L108|NGZ|2600|NICHOLAS APPLEGATE GLOBAL EQUI|10.88
20081016|65370L108|NGZ|5889|NICHOLAS APPLEGATE GLOBAL EQUI|9.81
20081017|65370L108|NGZ|2432|NICHOLAS APPLEGATE GLOBAL EQUI|10.02
20081021|65370L108|NGZ|753|NICHOLAS APPLEGATE GLOBAL EQUI|11.98
20081022|65370L108|NGZ|175|NICHOLAS APPLEGATE GLOBAL EQUI|12.41
20081023|65370L108|NGZ|1439|NICHOLAS APPLEGATE GLOBAL EQUI|11.49
20081024|65370L108|NGZ|6665|NICHOLAS APPLEGATE GLOBAL EQUI|11.21
20081027|65370L108|NGZ|221|NICHOLAS APPLEGATE GLOBAL EQUI|10.92
20081028|65370L108|NGZ|1900|NICHOLAS APPLEGATE GLOBAL EQUI|10.21
20081029|65370L108|NGZ|3300|NICHOLAS APPLEGATE GLOBAL EQUI|10.45
20081031|65370L108|NGZ|543|NICHOLAS APPLEGATE GLOBAL EQUI|11.97
20081002|65373J209|NICK|5|NICHOLAS FINL INC (F)|5.11
20081003|65373J209|NICK|100|NICHOLAS FINL INC (F)|4.92
20081014|65373J209|NICK|685|NICHOLAS FINL INC (F)|3.66
20081016|65373J209|NICK|243|NICHOLAS FINL INC (F)|3.49
20081024|65373J209|NICK|21|NICHOLAS FINL INC (F)|3.01
20081031|65373J209|NICK|100|NICHOLAS FINL INC (F)|2.62
20081014|653905109|NKRSF|412|NIKO RESOURCES LTD|37.61
20081017|653905109|NKRSF|1200|NIKO RESOURCES LTD|45.57
20081021|653905109|NKRSF|1|NIKO RESOURCES LTD|48.15
20081022|653905109|NKRSF|1|NIKO RESOURCES LTD|45.6
20081027|654054105|NCDP|8250|NICODROPS INC|0.01
20081001|654086107|GAS|85|NICOR INCORPORATED|44.35
20081003|654086107|GAS|587|NICOR INCORPORATED|47.33
20081006|654086107|GAS|1201|NICOR INCORPORATED|46.25
20081008|654086107|GAS|56|NICOR INCORPORATED|43.85
20081010|654086107|GAS|94|NICOR INCORPORATED|39.2
20081014|654086107|GAS|824|NICOR INCORPORATED|41.64
20081015|654086107|GAS|2419|NICOR INCORPORATED|41.4
20081016|654086107|GAS|1455|NICOR INCORPORATED|38.4
20081017|654086107|GAS|978|NICOR INCORPORATED|42.06
20081021|654086107|GAS|246|NICOR INCORPORATED|45.57
20081022|654086107|GAS|1225|NICOR INCORPORATED|43.87
20081023|654086107|GAS|70|NICOR INCORPORATED|42.2
20081024|654086107|GAS|8|NICOR INCORPORATED|44.62
20081027|654086107|GAS|180|NICOR INCORPORATED|43.76
20081028|654086107|GAS|35|NICOR INCORPORATED|42.28
20081029|654086107|GAS|36|NICOR INCORPORATED|43.21
20081030|654086107|GAS|34|NICOR INCORPORATED|43.99
20081031|654086107|GAS|50|NICOR INCORPORATED|45.75
20081001|654090109|NJ|31|NIDEC CP (NIHON KABUSHIKI KAIS|15.25
20081002|654090109|NJ|88|NIDEC CP (NIHON KABUSHIKI KAIS|15.43
20081003|654090109|NJ|63|NIDEC CP (NIHON KABUSHIKI KAIS|14.48
20081006|654090109|NJ|77|NIDEC CP (NIHON KABUSHIKI KAIS|13.77
20081007|654090109|NJ|66|NIDEC CP (NIHON KABUSHIKI KAIS|13.21
20081009|654090109|NJ|37|NIDEC CP (NIHON KABUSHIKI KAIS|11.87
20081014|654090109|NJ|1453|NIDEC CP (NIHON KABUSHIKI KAIS|13.15
20081022|654090109|NJ|1802|NIDEC CP (NIHON KABUSHIKI KAIS|11.8
20081023|654090109|NJ|1815|NIDEC CP (NIHON KABUSHIKI KAIS|10.86
20081024|654090109|NJ|987|NIDEC CP (NIHON KABUSHIKI KAIS|11.37
20081028|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|9.29
20081029|654090109|NJ|400|NIDEC CP (NIHON KABUSHIKI KAIS|11.6
20081031|654090109|NJ|347|NIDEC CP (NIHON KABUSHIKI KAIS|12.56
20081001|654106103|NKE|5952|NIKE INC CL-B|66.9
20081003|654106103|NKE|599|NIKE INC CL-B|63.75
20081006|654106103|NKE|615|NIKE INC CL-B|63.25
20081007|654106103|NKE|4181|NIKE INC CL-B|61.14
20081009|654106103|NKE|2009|NIKE INC CL-B|55.7
20081010|654106103|NKE|1800|NIKE INC CL-B|53.08
20081016|654106103|NKE|478|NIKE INC CL-B|50.36
20081017|654106103|NKE|1101|NIKE INC CL-B|55.97
20081020|654106103|NKE|914|NIKE INC CL-B|57.48
20081021|654106103|NKE|4255|NIKE INC CL-B|59.75
20081022|654106103|NKE|75|NIKE INC CL-B|57.12
20081023|654106103|NKE|2337|NIKE INC CL-B|52.5
20081024|654106103|NKE|2334|NIKE INC CL-B|50.73
20081027|654106103|NKE|122|NIKE INC CL-B|47.79
20081028|654106103|NKE|1048|NIKE INC CL-B|46.55
20081029|654106103|NKE|1133|NIKE INC CL-B|52.42
20081030|654106103|NKE|148|NIKE INC CL-B|52.48
20081031|654106103|NKE|2464|NIKE INC CL-B|55.81
20081002|65410X104|NIHK|7600|NIGHTHAWK SYS INC|0.03
20081003|65410X104|NIHK|9399|NIGHTHAWK SYS INC|0.03
20081030|65410X104|NIHK|494|NIGHTHAWK SYS INC|0.03
20081031|65410X104|NIHK|4494|NIGHTHAWK SYS INC|0.03
20081001|654111202|NINOY|76|NIKON CORP ADR|231.24
20081002|654111202|NINOY|64|NIKON CORP ADR|224.5
20081003|654111202|NINOY|64|NIKON CORP ADR|217.98
20081006|654111202|NINOY|64|NIKON CORP ADR|194.63
20081007|654111202|NINOY|64|NIKON CORP ADR|191.09
20081008|654111202|NINOY|64|NIKON CORP ADR|192.32
20081009|654111202|NINOY|64|NIKON CORP ADR|171.71
20081010|654111202|NINOY|300|NIKON CORP ADR|180.3
20081016|654111202|NINOY|21|NIKON CORP ADR|188.08
20081017|654111202|NINOY|16|NIKON CORP ADR|162.83
20081020|654111202|NINOY|16|NIKON CORP ADR|166.98
20081021|654111202|NINOY|55|NIKON CORP ADR|173.67
20081022|654111202|NINOY|164|NIKON CORP ADR|178.35
20081023|654111202|NINOY|64|NIKON CORP ADR|163.66
20081024|654111202|NINOY|64|NIKON CORP ADR|158.78
20081027|654111202|NINOY|64|NIKON CORP ADR|145.66
20081028|654111202|NINOY|64|NIKON CORP ADR|132.81
20081029|654111202|NINOY|87|NIKON CORP ADR|143.38
20081030|654111202|NINOY|62|NIKON CORP ADR|149.24
20081031|654111202|NINOY|62|NIKON CORP ADR|169.77
20081001|65411N105|NHWK|2079|NIGHTHAWK RADIOLOGY HOLDINGS I|7.22
20081002|65411N105|NHWK|2379|NIGHTHAWK RADIOLOGY HOLDINGS I|6.99
20081003|65411N105|NHWK|1754|NIGHTHAWK RADIOLOGY HOLDINGS I|6.76
20081007|65411N105|NHWK|100|NIGHTHAWK RADIOLOGY HOLDINGS I|6.01
20081008|65411N105|NHWK|276|NIGHTHAWK RADIOLOGY HOLDINGS I|5.82
20081010|65411N105|NHWK|397|NIGHTHAWK RADIOLOGY HOLDINGS I|4.9
20081015|65411N105|NHWK|4916|NIGHTHAWK RADIOLOGY HOLDINGS I|4.52
20081020|65411N105|NHWK|235|NIGHTHAWK RADIOLOGY HOLDINGS I|4.15
20081022|65411N105|NHWK|699|NIGHTHAWK RADIOLOGY HOLDINGS I|4.6
20081023|65411N105|NHWK|320|NIGHTHAWK RADIOLOGY HOLDINGS I|4.43
20081029|65411N105|NHWK|300|NIGHTHAWK RADIOLOGY HOLDINGS I|3.84
20081009|654145101|NLTX|1766|Nile Therapeutics, Inc. Common|2.65
20081010|654145101|NLTX|966|Nile Therapeutics, Inc. Common|2.55
20081014|654145101|NLTX|866|Nile Therapeutics, Inc. Common|2.5
20081015|654145101|NLTX|866|Nile Therapeutics, Inc. Common|3
20081016|654145101|NLTX|1966|Nile Therapeutics, Inc. Common|2.68
20081017|654145101|NLTX|1387|Nile Therapeutics, Inc. Common|2.3
20081024|654145101|NLTX|200|Nile Therapeutics, Inc. Common|2.05
20081027|654145101|NLTX|200|Nile Therapeutics, Inc. Common|1.95
20081028|654145101|NLTX|200|Nile Therapeutics, Inc. Common|1.6
20081029|654145101|NLTX|200|Nile Therapeutics, Inc. Common|1.6
20081030|654145101|NLTX|200|Nile Therapeutics, Inc. Common|1.6
20081031|654145101|NLTX|200|Nile Therapeutics, Inc. Common|1.6
20081001|654407105|NINE|289|NINETOWNS INTERNET TECHNOLOGY|1.7
20081002|654407105|NINE|289|NINETOWNS INTERNET TECHNOLOGY|1.7
20081003|654407105|NINE|289|NINETOWNS INTERNET TECHNOLOGY|1.65
20081006|654407105|NINE|289|NINETOWNS INTERNET TECHNOLOGY|1.62
20081009|654407105|NINE|30|NINETOWNS INTERNET TECHNOLOGY|1.35
20081001|65440K106|NDN|1541|$.99 ONLY STORES|10.97
20081003|65440K106|NDN|1569|$.99 ONLY STORES|10.75
20081006|65440K106|NDN|3050|$.99 ONLY STORES|10.65
20081009|65440K106|NDN|346|$.99 ONLY STORES|9.8
20081014|65440K106|NDN|31|$.99 ONLY STORES|10.5
20081015|65440K106|NDN|300|$.99 ONLY STORES|10.08
20081016|65440K106|NDN|4100|$.99 ONLY STORES|9.66
20081020|65440K106|NDN|900|$.99 ONLY STORES|10.01
20081027|65440K106|NDN|98|$.99 ONLY STORES|9.58
20081028|65440K106|NDN|198|$.99 ONLY STORES|9.5
20081030|65440K106|NDN|2280|$.99 ONLY STORES|11.11
20081031|65440K106|NDN|1910|$.99 ONLY STORES|12.18
20081002|654445303|NTDOY|2363|NINTENDO CO LTD SPON ADR -NEW-|48.55
20081003|654445303|NTDOY|89|NINTENDO CO LTD SPON ADR -NEW-|46.9
20081008|654445303|NTDOY|4800|NINTENDO CO LTD SPON ADR -NEW-|42.3
20081010|654445303|NTDOY|2179|NINTENDO CO LTD SPON ADR -NEW-|43.46
20081014|654445303|NTDOY|868|NINTENDO CO LTD SPON ADR -NEW-|45.39
20081016|654445303|NTDOY|198|NINTENDO CO LTD SPON ADR -NEW-|47.55
20081017|654445303|NTDOY|7118|NINTENDO CO LTD SPON ADR -NEW-|43.01
20081020|654445303|NTDOY|3003|NINTENDO CO LTD SPON ADR -NEW-|41.49
20081021|654445303|NTDOY|314|NINTENDO CO LTD SPON ADR -NEW-|43.07
20081022|654445303|NTDOY|9612|NINTENDO CO LTD SPON ADR -NEW-|43.94
20081023|654445303|NTDOY|6374|NINTENDO CO LTD SPON ADR -NEW-|41.64
20081024|654445303|NTDOY|4643|NINTENDO CO LTD SPON ADR -NEW-|38.57
20081029|654445303|NTDOY|11|NINTENDO CO LTD SPON ADR -NEW-|32.14
20081030|654445303|NTDOY|4423|NINTENDO CO LTD SPON ADR -NEW-|35.39
20081027|654485101|NOXGF|7621|NIOGOLD MNG CORP|0.06
20081029|654485101|NOXGF|5291|NIOGOLD MNG CORP|0.06
20081001|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.51
20081002|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.93
20081003|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|29.87
20081006|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|28.44
20081007|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|27.33
20081008|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|26.97
20081009|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|25.2
20081010|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|24.98
20081014|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|23.51
20081015|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|26.9
20081016|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|27.98
20081017|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|26.44
20081020|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|27.47
20081021|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|28.16
20081022|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|28.97
20081023|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|27.45
20081024|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|27.06
20081027|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|26.03
20081028|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|23.8
20081029|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|25.55
20081030|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|27.39
20081031|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|29.29
20081001|654619105|NISTY|1736|NIPPON STEEL CORP UNSPONS ADR|36.45
20081002|654619105|NISTY|570|NIPPON STEEL CORP UNSPONS ADR|36.94
20081007|654619105|NISTY|14|NIPPON STEEL CORP UNSPONS ADR|31.54
20081009|654619105|NISTY|26|NIPPON STEEL CORP UNSPONS ADR|28.1
20081010|654619105|NISTY|595|NIPPON STEEL CORP UNSPONS ADR|29.9
20081014|654619105|NISTY|100|NIPPON STEEL CORP UNSPONS ADR|29.17
20081021|654619105|NISTY|154|NIPPON STEEL CORP UNSPONS ADR|32.49
20081022|654619105|NISTY|1509|NIPPON STEEL CORP UNSPONS ADR|33.67
20081023|654619105|NISTY|2319|NIPPON STEEL CORP UNSPONS ADR|31.64
20081024|654619105|NISTY|172|NIPPON STEEL CORP UNSPONS ADR|31.37
20081027|654619105|NISTY|600|NIPPON STEEL CORP UNSPONS ADR|30.16
20081028|654619105|NISTY|136|NIPPON STEEL CORP UNSPONS ADR|27.23
20081029|654619105|NISTY|136|NIPPON STEEL CORP UNSPONS ADR|31.98
20081031|654619105|NISTY|340|NIPPON STEEL CORP UNSPONS ADR|34.36
20081003|654624105|NTT|3|NIPPON TELEG &TEL ADR(RP1/200|22.55
20081006|654624105|NTT|2|NIPPON TELEG &TEL ADR(RP1/200|22.83
20081010|654624105|NTT|104|NIPPON TELEG &TEL ADR(RP1/200|20.18
20081014|654624105|NTT|281|NIPPON TELEG &TEL ADR(RP1/200|20.5
20081017|654624105|NTT|4850|NIPPON TELEG &TEL ADR(RP1/200|19.62
20081020|654624105|NTT|7327|NIPPON TELEG &TEL ADR(RP1/200|20.6
20081021|654624105|NTT|3626|NIPPON TELEG &TEL ADR(RP1/200|21.61
20081022|654624105|NTT|66|NIPPON TELEG &TEL ADR(RP1/200|21.06
20081023|654624105|NTT|34|NIPPON TELEG &TEL ADR(RP1/200|20.02
20081024|654624105|NTT|97|NIPPON TELEG &TEL ADR(RP1/200|21.31
20081028|654624105|NTT|71|NIPPON TELEG &TEL ADR(RP1/200|19.75
20081030|654624105|NTT|41|NIPPON TELEG &TEL ADR(RP1/200|20.68
20081031|654624105|NTT|50|NIPPON TELEG &TEL ADR(RP1/200|21.03
20081007|654633304|NPNYY|877|Nippon Yusen Kabushiki Kaisha|11.29
20081008|654633304|NPNYY|139|Nippon Yusen Kabushiki Kaisha|10.75
20081009|654633304|NPNYY|488|Nippon Yusen Kabushiki Kaisha|9.94
20081010|654633304|NPNYY|169|Nippon Yusen Kabushiki Kaisha|10.09
20081017|654633304|NPNYY|10|Nippon Yusen Kabushiki Kaisha|8.76
20081020|654633304|NPNYY|2576|Nippon Yusen Kabushiki Kaisha|8.74
20081021|654633304|NPNYY|121|Nippon Yusen Kabushiki Kaisha|8.8
20081022|654633304|NPNYY|164|Nippon Yusen Kabushiki Kaisha|9.09
20081023|654633304|NPNYY|164|Nippon Yusen Kabushiki Kaisha|8.57
20081024|654633304|NPNYY|86|Nippon Yusen Kabushiki Kaisha|8.51
20081027|654633304|NPNYY|86|Nippon Yusen Kabushiki Kaisha|8.2
20081028|654633304|NPNYY|160|Nippon Yusen Kabushiki Kaisha|7.98
20081029|654633304|NPNYY|28|Nippon Yusen Kabushiki Kaisha|8.78
20081030|654633304|NPNYY|28|Nippon Yusen Kabushiki Kaisha|9.29
20081007|654655109|NISGY|14|NIS GROUP CO., LTD. (1/2 OF SH|0.42
20081008|654655109|NISGY|184|NIS GROUP CO., LTD. (1/2 OF SH|0.43
20081009|654655109|NISGY|14|NIS GROUP CO., LTD. (1/2 OF SH|0.35
20081010|654655109|NISGY|800|NIS GROUP CO., LTD. (1/2 OF SH|0.35
20081014|654655109|NISGY|1|NIS GROUP CO., LTD. (1/2 OF SH|0.28
20081002|65473P105|NI|4766|NISOURCE INC (HOLDING CO)|14.84
20081007|65473P105|NI|4845|NISOURCE INC (HOLDING CO)|14.12
20081008|65473P105|NI|3600|NISOURCE INC (HOLDING CO)|13.26
20081009|65473P105|NI|3809|NISOURCE INC (HOLDING CO)|13.09
20081010|65473P105|NI|2520|NISOURCE INC (HOLDING CO)|12.28
20081014|65473P105|NI|600|NISOURCE INC (HOLDING CO)|12.62
20081015|65473P105|NI|373|NISOURCE INC (HOLDING CO)|12.93
20081016|65473P105|NI|14|NISOURCE INC (HOLDING CO)|11.99
20081017|65473P105|NI|3600|NISOURCE INC (HOLDING CO)|12.91
20081021|65473P105|NI|3608|NISOURCE INC (HOLDING CO)|13.83
20081022|65473P105|NI|429|NISOURCE INC (HOLDING CO)|13.3
20081023|65473P105|NI|9026|NISOURCE INC (HOLDING CO)|12.58
20081024|65473P105|NI|9052|NISOURCE INC (HOLDING CO)|12.96
20081028|65473P105|NI|9|NISOURCE INC (HOLDING CO)|12.06
20081031|65473P105|NI|24|NISOURCE INC (HOLDING CO)|13.16
20081003|654744408|NSANY|474|NISSAN MOTOR CO LTD SPONS ADR|12.3
20081006|654744408|NSANY|536|NISSAN MOTOR CO LTD SPONS ADR|11.75
20081007|654744408|NSANY|405|NISSAN MOTOR CO LTD SPONS ADR|10.95
20081017|654744408|NSANY|500|NISSAN MOTOR CO LTD SPONS ADR|9.63
20081020|654744408|NSANY|586|NISSAN MOTOR CO LTD SPONS ADR|9.43
20081023|654744408|NSANY|300|NISSAN MOTOR CO LTD SPONS ADR|9.53
20081027|654744408|NSANY|388|NISSAN MOTOR CO LTD SPONS ADR|9.11
20081029|654744408|NSANY|204|NISSAN MOTOR CO LTD SPONS ADR|9.57
20081001|654763200|NHISY|142|NISSHIN STEEL CO LTD ADR|37.68
20081002|654763200|NHISY|142|NISSHIN STEEL CO LTD ADR|38.27
20081003|654763200|NHISY|142|NISSHIN STEEL CO LTD ADR|37.04
20081006|654763200|NHISY|142|NISSHIN STEEL CO LTD ADR|34.96
20081007|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|34.21
20081008|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|32.57
20081009|654763200|NHISY|131|NISSHIN STEEL CO LTD ADR|29.8
20081010|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|30
20081014|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|26.39
20081015|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|31.25
20081016|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|29.8
20081017|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|26.09
20081020|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|27.02
20081021|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|26.98
20081022|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|28.92
20081023|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|26.89
20081024|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|26.24
20081027|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|25.76
20081028|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|22.08
20081029|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|24.25
20081030|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|25.03
20081031|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|26.47
20081014|65476M109|NICH|5040|NITCHES INC|0.5
20081015|65476M109|NICH|1300|NITCHES INC|0.58
20081016|65476M109|NICH|721|NITCHES INC|0.65
20081002|65478E204|NTRO|2946|Nitro Petroleum Incorporated N|0.1
20081003|65478E204|NTRO|246|Nitro Petroleum Incorporated N|0.09
20081002|654798503|NTMD|783|NITROMED INC|0.4
20081007|654798503|NTMD|4253|NITROMED INC|0.32
20081015|654798503|NTMD|3468|NITROMED INC|0.24
20081016|654798503|NTMD|1000|NITROMED INC|0.21
20081020|654798503|NTMD|2529|NITROMED INC|0.29
20081021|654798503|NTMD|350|NITROMED INC|0.27
20081027|654798503|NTMD|7717|NITROMED INC|0.34
20081001|654802206|NDEKY|117|NITTO DENKO CORP ADR|248.2
20081002|654802206|NDEKY|48|NITTO DENKO CORP ADR|236.34
20081003|654802206|NDEKY|9|NITTO DENKO CORP ADR|225.58
20081009|654802206|NDEKY|7|NITTO DENKO CORP ADR|185.61
20081010|654802206|NDEKY|4|NITTO DENKO CORP ADR|193.71
20081014|654802206|NDEKY|11|NITTO DENKO CORP ADR|192.87
20081020|654802206|NDEKY|23|NITTO DENKO CORP ADR|193.61
20081021|654802206|NDEKY|170|NITTO DENKO CORP ADR|199.85
20081022|654802206|NDEKY|11|NITTO DENKO CORP ADR|204.5
20081023|654802206|NDEKY|35|NITTO DENKO CORP ADR|197.62
20081024|654802206|NDEKY|18|NITTO DENKO CORP ADR|197.12
20081027|654802206|NDEKY|52|NITTO DENKO CORP ADR|191.07
20081028|654802206|NDEKY|67|NITTO DENKO CORP ADR|177.39
20081029|654802206|NDEKY|58|NITTO DENKO CORP ADR|186.96
20081030|654802206|NDEKY|72|NITTO DENKO CORP ADR|193.34
20081031|654802206|NDEKY|66|NITTO DENKO CORP ADR|224.14
20081001|654865104|NFTI|925|NO FIRE TECHNOLOGIES INC|0.23
20081002|654865104|NFTI|925|NO FIRE TECHNOLOGIES INC|0.3
20081003|654865104|NFTI|925|NO FIRE TECHNOLOGIES INC|0.13
20081006|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081008|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081015|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.15
20081016|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.15
20081017|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.15
20081020|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.15
20081021|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.15
20081022|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.15
20081023|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.15
20081024|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.15
20081027|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.15
20081028|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081029|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.12
20081030|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081031|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081016|65487R303|NED|8890|NOAH EDUCATION HOLDINGS LTD AD|3.15
20081020|65487R303|NED|1000|NOAH EDUCATION HOLDINGS LTD AD|3.04
20081027|65487R303|NED|355|NOAH EDUCATION HOLDINGS LTD AD|2.85
20081028|65487R303|NED|82|NOAH EDUCATION HOLDINGS LTD AD|2.6
20081010|654889104|NLCI|319|NOBEL LEARNING COMMUNITIES INC|14.35
20081022|654889104|NLCI|298|NOBEL LEARNING COMMUNITIES INC|13.52
20081001|65488W103|NBF|3284|Nova Biosource Fuels, Inc. Com|0.15
20081002|65488W103|NBF|2550|Nova Biosource Fuels, Inc. Com|0.2
20081003|65488W103|NBF|720|Nova Biosource Fuels, Inc. Com|0.23
20081006|65488W103|NBF|1720|Nova Biosource Fuels, Inc. Com|0.22
20081007|65488W103|NBF|1759|Nova Biosource Fuels, Inc. Com|0.2
20081008|65488W103|NBF|1720|Nova Biosource Fuels, Inc. Com|0.25
20081010|65488W103|NBF|1720|Nova Biosource Fuels, Inc. Com|0.3
20081016|65488W103|NBF|192|Nova Biosource Fuels, Inc. Com|0.23
20081022|65488W103|NBF|933|Nova Biosource Fuels, Inc. Com|0.24
20081023|65488W103|NBF|383|Nova Biosource Fuels, Inc. Com|0.22
20081017|654892108|NOBH|70|NOBILITY HOMES INC|13.42
20081014|654902204|NOK|47|NOKIA CORP ADS (REP 1 SHARE)|17.12
20081023|654902204|NOK|74|NOKIA CORP ADS (REP 1 SHARE)|15.32
20081024|654902204|NOK|219|NOKIA CORP ADS (REP 1 SHARE)|15.94
20081027|654902204|NOK|4824|NOKIA CORP ADS (REP 1 SHARE)|15.44
20081030|654902204|NOK|5519|NOKIA CORP ADS (REP 1 SHARE)|15.69
20081031|654902204|NOK|3825|NOKIA CORP ADS (REP 1 SHARE)|16.6
20081001|655044105|NBL|37|NOBLE ENERGY INC|55.59
20081002|655044105|NBL|57|NOBLE ENERGY INC|53.88
20081003|655044105|NBL|4598|NOBLE ENERGY INC|47.91
20081006|655044105|NBL|300|NOBLE ENERGY INC|46.62
20081008|655044105|NBL|4664|NOBLE ENERGY INC|39.3
20081009|655044105|NBL|611|NOBLE ENERGY INC|39.78
20081010|655044105|NBL|416|NOBLE ENERGY INC|35.92
20081014|655044105|NBL|202|NOBLE ENERGY INC|41.05
20081015|655044105|NBL|3720|NOBLE ENERGY INC|46.41
20081016|655044105|NBL|40|NOBLE ENERGY INC|38.66
20081020|655044105|NBL|100|NOBLE ENERGY INC|44.53
20081023|655044105|NBL|7179|NOBLE ENERGY INC|40.93
20081024|655044105|NBL|511|NOBLE ENERGY INC|43.62
20081027|655044105|NBL|532|NOBLE ENERGY INC|41.99
20081028|655044105|NBL|511|NOBLE ENERGY INC|37.43
20081031|655044105|NBL|524|NOBLE ENERGY INC|48.89
20081007|655051209|NOBV|79|Noble Innovations, Inc. New Co|4.5
20081028|655051209|NOBV|18|Noble Innovations, Inc. New Co|4
20081029|655051209|NOBV|518|Noble Innovations, Inc. New Co|4
20081030|655051209|NOBV|182|Noble Innovations, Inc. New Co|5
20081031|655051209|NOBV|4|Noble Innovations, Inc. New Co|5
20081009|655053106|NOBL|3698|NOBLE INTERNATIONAL LTD|2.9
20081010|655053106|NOBL|885|NOBLE INTERNATIONAL LTD|2.66
20081014|655053106|NOBL|3177|NOBLE INTERNATIONAL LTD|2.73
20081016|655053106|NOBL|2191|NOBLE INTERNATIONAL LTD|2.15
20081028|655053106|NOBL|402|NOBLE INTERNATIONAL LTD|1.14
20081029|655053106|NOBL|2150|NOBLE INTERNATIONAL LTD|1.22
20081030|655053106|NOBL|2662|NOBLE INTERNATIONAL LTD|1.65
20081031|655053106|NOBL|309|NOBLE INTERNATIONAL LTD|1.59
20081009|655107100|NROM|675|NOBLE ROMANS INC|0.5
20081010|655107100|NROM|1553|NOBLE ROMANS INC|0.5
20081014|655107100|NROM|1671|NOBLE ROMANS INC|0.5
20081015|655107100|NROM|2471|NOBLE ROMANS INC|0.5
20081021|655107100|NROM|293|NOBLE ROMANS INC|0.55
20081024|655107100|NROM|2878|NOBLE ROMANS INC|0.54
20081027|655107100|NROM|78|NOBLE ROMANS INC|0.47
20081001|65535H208|NMR|2648|NOMURA HLDGS ADS ( 1 SH COM)|13.08
20081003|65535H208|NMR|71|NOMURA HLDGS ADS ( 1 SH COM)|12.38
20081006|65535H208|NMR|38|NOMURA HLDGS ADS ( 1 SH COM)|12.9
20081007|65535H208|NMR|41|NOMURA HLDGS ADS ( 1 SH COM)|11.5
20081009|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|12.16
20081010|65535H208|NMR|95|NOMURA HLDGS ADS ( 1 SH COM)|11.44
20081014|65535H208|NMR|233|NOMURA HLDGS ADS ( 1 SH COM)|13.5
20081015|65535H208|NMR|1155|NOMURA HLDGS ADS ( 1 SH COM)|13.82
20081016|65535H208|NMR|2427|NOMURA HLDGS ADS ( 1 SH COM)|12.46
20081020|65535H208|NMR|7463|NOMURA HLDGS ADS ( 1 SH COM)|12.39
20081021|65535H208|NMR|680|NOMURA HLDGS ADS ( 1 SH COM)|12.77
20081022|65535H208|NMR|84|NOMURA HLDGS ADS ( 1 SH COM)|12.71
20081024|65535H208|NMR|83|NOMURA HLDGS ADS ( 1 SH COM)|12.23
20081027|65535H208|NMR|61|NOMURA HLDGS ADS ( 1 SH COM)|10.9
20081029|65535H208|NMR|16|NOMURA HLDGS ADS ( 1 SH COM)|9.99
20081030|65535H208|NMR|3136|NOMURA HLDGS ADS ( 1 SH COM)|8.89
20081031|65535H208|NMR|280|NOMURA HLDGS ADS ( 1 SH COM)|9.72
20081001|655366508|NIMU|398|NON INVASIVE MONITORNG SYS NEW|0.36
20081002|655366508|NIMU|611|NON INVASIVE MONITORNG SYS NEW|0.36
20081008|655366508|NIMU|989|NON INVASIVE MONITORNG SYS NEW|0.4
20081009|655366508|NIMU|200|NON INVASIVE MONITORNG SYS NEW|0.42
20081002|655484103|NCLC|110|NORCAL CMNTY BANCORP|8.1
20081003|655484103|NCLC|110|NORCAL CMNTY BANCORP|8.1
20081007|655484103|NCLC|110|NORCAL CMNTY BANCORP|9.95
20081016|655484103|NCLC|100|NORCAL CMNTY BANCORP|8
20081027|655484103|NCLC|113|NORCAL CMNTY BANCORP|8.59
20081028|655484103|NCLC|113|NORCAL CMNTY BANCORP|8
20081030|655484103|NCLC|163|NORCAL CMNTY BANCORP|7.5
20081003|65548P106|NBDFF|3000|NORBORD INC|3.43
20081006|65548P106|NBDFF|320|NORBORD INC|3.7
20081009|65548P106|NBDFF|370|NORBORD INC|3.12
20081014|65548P106|NBDFF|147|NORBORD INC|2.99
20081016|65548P106|NBDFF|100|NORBORD INC|3.18
20081017|65548P106|NBDFF|100|NORBORD INC|2.94
20081020|65548P106|NBDFF|100|NORBORD INC|3.03
20081021|65548P106|NBDFF|100|NORBORD INC|3
20081031|65548P106|NBDFF|700|NORBORD INC|1.64
20081020|655555100|NRDS|2650|NORD RESOURCES CORPORATION|0.33
20081021|655555100|NRDS|7750|NORD RESOURCES CORPORATION|0.3
20081022|655555100|NRDS|2550|NORD RESOURCES CORPORATION|0.3
20081023|655555100|NRDS|2000|NORD RESOURCES CORPORATION|0.27
20081027|655555100|NRDS|550|NORD RESOURCES CORPORATION|0.25
20081028|655555100|NRDS|1050|NORD RESOURCES CORPORATION|0.25
20081031|655555100|NRDS|4378|NORD RESOURCES CORPORATION|0.25
20081001|655663102|NDSN|59|NORDSON CORP|49.11
20081002|655663102|NDSN|1881|NORDSON CORP|47.98
20081003|655663102|NDSN|36|NORDSON CORP|44.86
20081006|655663102|NDSN|253|NORDSON CORP|44.12
20081007|655663102|NDSN|464|NORDSON CORP|43.8
20081010|655663102|NDSN|100|NORDSON CORP|36.27
20081014|655663102|NDSN|1300|NORDSON CORP|44.28
20081020|655663102|NDSN|1367|NORDSON CORP|38.7
20081021|655663102|NDSN|97|NORDSON CORP|41.56
20081022|655663102|NDSN|1345|NORDSON CORP|41.04
20081028|655663102|NDSN|6511|NORDSON CORP|32.97
20081001|655664100|JWN|7592|NORDSTROM|28.82
20081002|655664100|JWN|7715|NORDSTROM|27.37
20081008|655664100|JWN|3450|NORDSTROM|21.89
20081009|655664100|JWN|6461|NORDSTROM|21.57
20081010|655664100|JWN|2903|NORDSTROM|18.97
20081015|655664100|JWN|275|NORDSTROM|18.88
20081016|655664100|JWN|6492|NORDSTROM|16.54
20081017|655664100|JWN|3018|NORDSTROM|16.64
20081020|655664100|JWN|3632|NORDSTROM|16.66
20081021|655664100|JWN|3221|NORDSTROM|17.65
20081023|655664100|JWN|6516|NORDSTROM|17.8
20081024|655664100|JWN|1284|NORDSTROM|16.88
20081030|655664100|JWN|536|NORDSTROM|15.53
20081001|655844108|NSC|19|NORFOLK SOUTHERN CORP|66.21
20081002|655844108|NSC|4171|NORFOLK SOUTHERN CORP|65.04
20081007|655844108|NSC|3972|NORFOLK SOUTHERN CORP|56.97
20081008|655844108|NSC|916|NORFOLK SOUTHERN CORP|54.51
20081016|655844108|NSC|3200|NORFOLK SOUTHERN CORP|50.27
20081017|655844108|NSC|3837|NORFOLK SOUTHERN CORP|52.98
20081021|655844108|NSC|34|NORFOLK SOUTHERN CORP|55.86
20081022|655844108|NSC|300|NORFOLK SOUTHERN CORP|53.87
20081027|655844108|NSC|58|NORFOLK SOUTHERN CORP|53.12
20081029|655844108|NSC|24|NORFOLK SOUTHERN CORP|57.33
20081030|655844108|NSC|100|NORFOLK SOUTHERN CORP|57.91
20081002|65626P101|NOSOF|700|NORONT RES LTD (F)|1.37
20081006|65626P101|NOSOF|9100|NORONT RES LTD (F)|1.25
20081007|65626P101|NOSOF|7215|NORONT RES LTD (F)|1.04
20081008|65626P101|NOSOF|800|NORONT RES LTD (F)|0.9
20081010|65626P101|NOSOF|5000|NORONT RES LTD (F)|1.01
20081015|65626P101|NOSOF|5000|NORONT RES LTD (F)|1.07
20081017|65626P101|NOSOF|400|NORONT RES LTD (F)|1.02
20081021|65626P101|NOSOF|250|NORONT RES LTD (F)|1.04
20081024|65626P101|NOSOF|1862|NORONT RES LTD (F)|0.52
20081028|65626P101|NOSOF|2128|NORONT RES LTD (F)|0.75
20081001|656512100|NSATF|1100|NORSAT INTERNATIONAL INC|1.03
20081002|656512100|NSATF|6100|NORSAT INTERNATIONAL INC|1.01
20081003|656512100|NSATF|6600|NORSAT INTERNATIONAL INC|0.98
20081006|656512100|NSATF|4932|NORSAT INTERNATIONAL INC|0.92
20081007|656512100|NSATF|4432|NORSAT INTERNATIONAL INC|0.87
20081008|656512100|NSATF|3600|NORSAT INTERNATIONAL INC|1.23
20081009|656512100|NSATF|8300|NORSAT INTERNATIONAL INC|0.86
20081016|656512100|NSATF|9000|NORSAT INTERNATIONAL INC|0.8
20081022|656512100|NSATF|5600|NORSAT INTERNATIONAL INC|0.69
20081023|656512100|NSATF|8600|NORSAT INTERNATIONAL INC|0.66
20081028|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.57
20081009|656529104|NOMFF|7300|NORSEMONT MINING INC|1.96
20081002|656531605|NHYDY|100|NORSK HYDRO A. S. ADR|6.25
20081006|656531605|NHYDY|6730|NORSK HYDRO A. S. ADR|6.12
20081007|656531605|NHYDY|124|NORSK HYDRO A. S. ADR|5.16
20081010|656531605|NHYDY|695|NORSK HYDRO A. S. ADR|5.04
20081014|656531605|NHYDY|125|NORSK HYDRO A. S. ADR|4.91
20081016|656531605|NHYDY|36|NORSK HYDRO A. S. ADR|4.43
20081017|656531605|NHYDY|49|NORSK HYDRO A. S. ADR|4.03
20081020|656531605|NHYDY|115|NORSK HYDRO A. S. ADR|4.14
20081021|656531605|NHYDY|300|NORSK HYDRO A. S. ADR|4.66
20081022|656531605|NHYDY|115|NORSK HYDRO A. S. ADR|3.99
20081023|656531605|NHYDY|215|NORSK HYDRO A. S. ADR|3.69
20081024|656531605|NHYDY|230|NORSK HYDRO A. S. ADR|3.77
20081027|656531605|NHYDY|150|NORSK HYDRO A. S. ADR|3.45
20081029|656531605|NHYDY|241|NORSK HYDRO A. S. ADR|3.49
20081031|656531605|NHYDY|1051|NORSK HYDRO A. S. ADR|4.14
20081001|656553104|NSYS|84|NORTECH SYS INC|5.05
20081003|656567401|NTL|927|NORTEL INVRSORA ADS (1/20 SR-B|11.25
20081007|656567401|NTL|429|NORTEL INVRSORA ADS (1/20 SR-B|10
20081008|656567401|NTL|1923|NORTEL INVRSORA ADS (1/20 SR-B|10.25
20081009|656567401|NTL|94|NORTEL INVRSORA ADS (1/20 SR-B|10.2
20081010|656567401|NTL|1483|NORTEL INVRSORA ADS (1/20 SR-B|8.45
20081014|656567401|NTL|517|NORTEL INVRSORA ADS (1/20 SR-B|8.7
20081015|656567401|NTL|217|NORTEL INVRSORA ADS (1/20 SR-B|8.9
20081016|656567401|NTL|217|NORTEL INVRSORA ADS (1/20 SR-B|6.75
20081017|656567401|NTL|217|NORTEL INVRSORA ADS (1/20 SR-B|7.15
20081020|656567401|NTL|217|NORTEL INVRSORA ADS (1/20 SR-B|8
20081021|656567401|NTL|693|NORTEL INVRSORA ADS (1/20 SR-B|7.98
20081022|656567401|NTL|2673|NORTEL INVRSORA ADS (1/20 SR-B|6.69
20081023|656567401|NTL|27|NORTEL INVRSORA ADS (1/20 SR-B|3.6
20081024|656567401|NTL|178|NORTEL INVRSORA ADS (1/20 SR-B|3.5
20081027|656567401|NTL|338|NORTEL INVRSORA ADS (1/20 SR-B|3.2
20081028|656567401|NTL|338|NORTEL INVRSORA ADS (1/20 SR-B|3.3
20081029|656567401|NTL|309|NORTEL INVRSORA ADS (1/20 SR-B|3.04
20081009|656568508|NT|4400|NORTEL NETWORKS CRP(HLDG CO) N|1.57
20081022|656568508|NT|3832|NORTEL NETWORKS CRP(HLDG CO) N|1.54
20081023|656568508|NT|784|NORTEL NETWORKS CRP(HLDG CO) N|1.52
20081027|656568508|NT|3732|NORTEL NETWORKS CRP(HLDG CO) N|1.22
20081003|656844107|NOA|258|NORTH AMERICAN ENERGY PARTNERS|8.98
20081006|656844107|NOA|66|NORTH AMERICAN ENERGY PARTNERS|8.51
20081008|656844107|NOA|139|NORTH AMERICAN ENERGY PARTNERS|5.85
20081015|656844107|NOA|843|NORTH AMERICAN ENERGY PARTNERS|5.56
20081017|656844107|NOA|6943|NORTH AMERICAN ENERGY PARTNERS|4.54
20081020|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|4.5
20081021|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|4.64
20081022|656844107|NOA|1200|NORTH AMERICAN ENERGY PARTNERS|4.44
20081023|656844107|NOA|1153|NORTH AMERICAN ENERGY PARTNERS|3.5
20081024|656844107|NOA|1234|NORTH AMERICAN ENERGY PARTNERS|3.13
20081027|656844107|NOA|453|NORTH AMERICAN ENERGY PARTNERS|2.65
20081028|656844107|NOA|153|NORTH AMERICAN ENERGY PARTNERS|2.52
20081002|656846102|NAEN|1000|North American Energy Resource|2.04
20081003|656846102|NAEN|1000|North American Energy Resource|2.05
20081006|656846102|NAEN|3000|North American Energy Resource|2
20081007|656846102|NAEN|3000|North American Energy Resource|1.99
20081008|656846102|NAEN|1000|North American Energy Resource|1.85
20081009|656846102|NAEN|1000|North American Energy Resource|2
20081010|656846102|NAEN|1022|North American Energy Resource|2
20081014|656846102|NAEN|1597|North American Energy Resource|2.02
20081015|656846102|NAEN|3197|North American Energy Resource|2.03
20081016|656846102|NAEN|1072|North American Energy Resource|2.05
20081017|656846102|NAEN|1272|North American Energy Resource|2
20081020|656846102|NAEN|1272|North American Energy Resource|2.06
20081021|656846102|NAEN|1000|North American Energy Resource|2.06
20081022|656846102|NAEN|3582|North American Energy Resource|2.07
20081023|656846102|NAEN|1432|North American Energy Resource|2.04
20081024|656846102|NAEN|1007|North American Energy Resource|2
20081027|656846102|NAEN|1007|North American Energy Resource|1.99
20081028|656846102|NAEN|1532|North American Energy Resource|2
20081029|656846102|NAEN|1407|North American Energy Resource|2
20081030|656846102|NAEN|1000|North American Energy Resource|2
20081031|656846102|NAEN|1000|North American Energy Resource|2.03
20081006|656863107|NAGM|1453|NTH AMERN GAMING & ENTMT CORP|0.02
20081001|65686Y109|NGA|101|NORTH AMERICAN GALVANIZING & C|5.1
20081002|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|5.35
20081003|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|5.06
20081006|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|4.84
20081007|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|4.4
20081008|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|4.2
20081009|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|4.06
20081010|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|3.85
20081014|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|4.17
20081015|65686Y109|NGA|105|NORTH AMERICAN GALVANIZING & C|3.83
20081017|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|3.48
20081020|65686Y109|NGA|179|NORTH AMERICAN GALVANIZING & C|3.41
20081021|65686Y109|NGA|805|NORTH AMERICAN GALVANIZING & C|3.85
20081022|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|3.8
20081023|65686Y109|NGA|405|NORTH AMERICAN GALVANIZING & C|3.6
20081024|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|3.39
20081027|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|3.15
20081028|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|3.11
20081029|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|3.03
20081030|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|3.1
20081031|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|3.59
20081001|656912102|PAL|7013|NORTH AMERICAN PALLADIUM LTD|2.12
20081002|656912102|PAL|2725|NORTH AMERICAN PALLADIUM LTD|1.98
20081017|656912102|PAL|8560|NORTH AMERICAN PALLADIUM LTD|1.3
20081023|656912102|PAL|4952|NORTH AMERICAN PALLADIUM LTD|1.08
20081001|656912110|PALWS|2446|NORTH AMERICAN PALLADIUM LTD O|0.35
20081002|656912110|PALWS|2500|NORTH AMERICAN PALLADIUM LTD O|0.28
20081003|656912110|PALWS|2700|NORTH AMERICAN PALLADIUM LTD O|0.3
20081006|656912110|PALWS|3200|NORTH AMERICAN PALLADIUM LTD O|0.35
20081007|656912110|PALWS|249|NORTH AMERICAN PALLADIUM LTD O|0.23
20081008|656912110|PALWS|1349|NORTH AMERICAN PALLADIUM LTD O|0.15
20081001|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.39
20081002|656914108|NATUF|127|NORTH AMER TUNGSTEN CORP LTD|0.38
20081009|656914108|NATUF|7946|NORTH AMER TUNGSTEN CORP LTD|0.22
20081007|656916103|NGEMF|2000|NORTH AMERN GEM INC|0.1
20081006|65715D209|NASM|13|NORTH AMERN SCIENTIFIC INC COM|0.3
20081022|65715D209|NASM|60|NORTH AMERN SCIENTIFIC INC COM|0.19
20081023|65715D209|NASM|217|NORTH AMERN SCIENTIFIC INC COM|0.18
20081029|65715D209|NASM|273|NORTH AMERN SCIENTIFIC INC COM|0.23
20081031|65715D209|NASM|2100|NORTH AMERN SCIENTIFIC INC COM|0.25
20081015|657193306|NAMC|1301|NORTH AMERICAN TECHNOLOGIES GR|0.55
20081016|657193306|NAMC|1516|NORTH AMERICAN TECHNOLOGIES GR|0.7
20081017|657193306|NAMC|683|NORTH AMERICAN TECHNOLOGIES GR|0.7
20081020|657193306|NAMC|783|NORTH AMERICAN TECHNOLOGIES GR|0.65
20081022|657193306|NAMC|1|NORTH AMERICAN TECHNOLOGIES GR|0.84
20081023|657193306|NAMC|101|NORTH AMERICAN TECHNOLOGIES GR|0.6
20081024|657193306|NAMC|1|NORTH AMERICAN TECHNOLOGIES GR|0.6
20081027|657193306|NAMC|1|NORTH AMERICAN TECHNOLOGIES GR|0.7
20081028|657193306|NAMC|1|NORTH AMERICAN TECHNOLOGIES GR|0.7
20081029|657193306|NAMC|2470|NORTH AMERICAN TECHNOLOGIES GR|0.61
20081030|657193306|NAMC|170|NORTH AMERICAN TECHNOLOGIES GR|0.72
20081031|657193306|NAMC|469|NORTH AMERICAN TECHNOLOGIES GR|0.87
20081002|657280103|NHAWF|460|NORTH ARROW MINERALS INC COM S|0.1
20081003|657280103|NHAWF|460|NORTH ARROW MINERALS INC COM S|0.09
20081006|657280103|NHAWF|460|NORTH ARROW MINERALS INC COM S|0.1
20081007|657280103|NHAWF|461|NORTH ARROW MINERALS INC COM S|0.05
20081008|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.05
20081009|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.05
20081010|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.04
20081014|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.04
20081015|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.04
20081016|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.04
20081017|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.03
20081020|657280103|NHAWF|1401|NORTH ARROW MINERALS INC COM S|0.04
20081021|657280103|NHAWF|1401|NORTH ARROW MINERALS INC COM S|0.07
20081022|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.05
20081023|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.04
20081024|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.05
20081027|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.05
20081028|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.04
20081029|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.06
20081030|657280103|NHAWF|161|NORTH ARROW MINERALS INC COM S|0.05
20081031|657280103|NHAWF|161|NORTH ARROW MINERALS INC COM S|0.04
20081001|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081002|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081003|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081006|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081007|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081008|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081009|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081010|657488102|NBRI|1|North Bay Resources Inc Common|0.08
20081014|657488102|NBRI|1|North Bay Resources Inc Common|0.08
20081015|657488102|NBRI|1|North Bay Resources Inc Common|0.08
20081016|657488102|NBRI|1|North Bay Resources Inc Common|0.08
20081017|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081020|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081021|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081022|657488102|NBRI|1|North Bay Resources Inc Common|0.08
20081023|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081024|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081027|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081028|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081029|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081030|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081031|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081007|658418108|FFFD|316|NORTH CENTRAL BANCSHARES INC|15.55
20081008|658418108|FFFD|316|NORTH CENTRAL BANCSHARES INC|14.5
20081022|658418108|FFFD|500|NORTH CENTRAL BANCSHARES INC|15
20081023|658418108|FFFD|500|NORTH CENTRAL BANCSHARES INC|16.35
20081024|658418108|FFFD|500|NORTH CENTRAL BANCSHARES INC|15.01
20081027|658418108|FFFD|400|NORTH CENTRAL BANCSHARES INC|15
20081028|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|5.5
20081029|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|5.5
20081030|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|6.25
20081031|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|7
20081001|659012108|NODB|486|NORTH DALLAS BK&TR CO (TX)|48.5
20081001|659310106|NRT|20|NORTH EUROPEAN OIL UBI|29.9
20081002|659310106|NRT|20|NORTH EUROPEAN OIL UBI|29.99
20081003|659310106|NRT|20|NORTH EUROPEAN OIL UBI|28.26
20081008|659310106|NRT|30|NORTH EUROPEAN OIL UBI|21.45
20081009|659310106|NRT|100|NORTH EUROPEAN OIL UBI|20.61
20081010|659310106|NRT|150|NORTH EUROPEAN OIL UBI|20.71
20081014|659310106|NRT|50|NORTH EUROPEAN OIL UBI|23.25
20081023|659310106|NRT|50|NORTH EUROPEAN OIL UBI|23.95
20081029|659310106|NRT|40|NORTH EUROPEAN OIL UBI|26.5
20081002|661454207|NPBP|593|NORTH PENN BANCORP, INC. (PA)|7.75
20081003|661454207|NPBP|593|NORTH PENN BANCORP, INC. (PA)|8
20081006|661454207|NPBP|593|NORTH PENN BANCORP, INC. (PA)|8
20081007|662316207|NSAQU|3000|NORTH SHORE ACQUISITION CORP U|6.6
20081003|662585108|NSBC|99|NORTH ST BANCORP|7.75
20081010|662585108|NSBC|1241|NORTH ST BANCORP|7.05
20081014|662585108|NSBC|1241|NORTH ST BANCORP|6.1
20081015|662585108|NSBC|1241|NORTH ST BANCORP|6.5
20081016|662585108|NSBC|1241|NORTH ST BANCORP|7
20081002|662642107|NORSA|200|NORTH STATE TELECOMM CORP CL A|71
20081003|662642107|NORSA|200|NORTH STATE TELECOMM CORP CL A|70.25
20081001|66304M105|NOVB|112|NORTH VY BANCORP-REDDING-CA|5.96
20081006|66304M105|NOVB|88|NORTH VY BANCORP-REDDING-CA|5.94
20081007|66304M105|NOVB|737|NORTH VY BANCORP-REDDING-CA|5.3
20081008|66304M105|NOVB|835|NORTH VY BANCORP-REDDING-CA|5.02
20081009|66304M105|NOVB|499|NORTH VY BANCORP-REDDING-CA|5.1
20081010|66304M105|NOVB|299|NORTH VY BANCORP-REDDING-CA|5.15
20081014|66304M105|NOVB|199|NORTH VY BANCORP-REDDING-CA|5
20081016|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|5.08
20081028|66304M105|NOVB|1|NORTH VY BANCORP-REDDING-CA|5.44
20081001|663303204|NWOL|217|North West Oil Group, Inc. New|0.12
20081002|663303204|NWOL|217|North West Oil Group, Inc. New|0.1
20081028|663303204|NWOL|1000|North West Oil Group, Inc. New|0.08
20081001|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|4.9
20081002|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|5.2
20081016|663316107|NWTEY|1000|NORTH WEST TELECOM OP JT ADR|3.5
20081017|663316107|NWTEY|1004|NORTH WEST TELECOM OP JT ADR|3
20081020|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.5
20081021|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.5
20081022|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.5
20081023|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2
20081024|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2
20081027|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2
20081028|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.3
20081029|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.3
20081030|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.35
20081031|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.45
20081001|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081002|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081003|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081006|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081007|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081008|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081009|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081010|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081014|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081015|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081016|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081017|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081020|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081021|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081022|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081023|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.02
20081024|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.02
20081027|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.02
20081028|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.02
20081029|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.02
20081030|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.02
20081031|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.02
20081001|663904100|NBN|5|NORTHEAST BANCORP|11.52
20081002|663904100|NBN|5|NORTHEAST BANCORP|10.5
20081001|66401P100|NTLNF|2350|Northcore Technologies Inc. Or|0.1
20081002|66401P100|NTLNF|2350|Northcore Technologies Inc. Or|0.1
20081003|66401P100|NTLNF|2350|Northcore Technologies Inc. Or|0.03
20081006|66401P100|NTLNF|2375|Northcore Technologies Inc. Or|0.03
20081007|66401P100|NTLNF|2350|Northcore Technologies Inc. Or|0.03
20081008|66401P100|NTLNF|2250|Northcore Technologies Inc. Or|0.03
20081009|66401P100|NTLNF|2250|Northcore Technologies Inc. Or|0.03
20081010|66401P100|NTLNF|2250|Northcore Technologies Inc. Or|0.08
20081014|66401P100|NTLNF|2326|Northcore Technologies Inc. Or|0.07
20081015|66401P100|NTLNF|2500|Northcore Technologies Inc. Or|0.06
20081016|66401P100|NTLNF|3070|Northcore Technologies Inc. Or|0.06
20081017|66401P100|NTLNF|2600|Northcore Technologies Inc. Or|0.09
20081020|66401P100|NTLNF|2650|Northcore Technologies Inc. Or|0.07
20081021|66401P100|NTLNF|2800|Northcore Technologies Inc. Or|0.08
20081022|66401P100|NTLNF|2800|Northcore Technologies Inc. Or|0.07
20081023|66401P100|NTLNF|2650|Northcore Technologies Inc. Or|0.07
20081024|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.07
20081027|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.05
20081028|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.08
20081029|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.05
20081030|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.06
20081031|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.07
20081007|664112109|NECB|3|NORTHEAST COMMUNITY BANCORP, I|8.4
20081008|664112109|NECB|3|NORTHEAST COMMUNITY BANCORP, I|8.01
20081009|664112109|NECB|3|NORTHEAST COMMUNITY BANCORP, I|8.15
20081010|664112109|NECB|3|NORTHEAST COMMUNITY BANCORP, I|7.5
20081017|664112109|NECB|695|NORTHEAST COMMUNITY BANCORP, I|6.91
20081023|664112109|NECB|27|NORTHEAST COMMUNITY BANCORP, I|7.9
20081002|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|9.15
20081023|664196201|NIDB|225|NORTHEAST INDIANA BANCORP, INC|8.55
20081024|664196201|NIDB|225|NORTHEAST INDIANA BANCORP, INC|8.05
20081027|664196201|NIDB|725|NORTHEAST INDIANA BANCORP, INC|8.1
20081028|664196201|NIDB|225|NORTHEAST INDIANA BANCORP, INC|7.55
20081001|664397106|NU|1295|NORTHEAST UTILITIES|25.65
20081002|664397106|NU|46|NORTHEAST UTILITIES|25.97
20081003|664397106|NU|42|NORTHEAST UTILITIES|25.49
20081006|664397106|NU|42|NORTHEAST UTILITIES|24.75
20081007|664397106|NU|90|NORTHEAST UTILITIES|23.17
20081008|664397106|NU|42|NORTHEAST UTILITIES|22.22
20081009|664397106|NU|4035|NORTHEAST UTILITIES|21.28
20081010|664397106|NU|59|NORTHEAST UTILITIES|20.85
20081014|664397106|NU|300|NORTHEAST UTILITIES|21.21
20081015|664397106|NU|82|NORTHEAST UTILITIES|20.75
20081016|664397106|NU|56|NORTHEAST UTILITIES|19.28
20081017|664397106|NU|134|NORTHEAST UTILITIES|20.54
20081021|664397106|NU|42|NORTHEAST UTILITIES|21.89
20081022|664397106|NU|42|NORTHEAST UTILITIES|21.55
20081023|664397106|NU|42|NORTHEAST UTILITIES|20.81
20081024|664397106|NU|42|NORTHEAST UTILITIES|21.32
20081027|664397106|NU|52|NORTHEAST UTILITIES|20.73
20081028|664397106|NU|242|NORTHEAST UTILITIES|19.72
20081029|664397106|NU|4584|NORTHEAST UTILITIES|21.13
20081030|664397106|NU|4337|NORTHEAST UTILITIES|21.05
20081001|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.12
20081002|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.1
20081003|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.08
20081006|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.09
20081007|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.09
20081008|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.08
20081009|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.09
20081010|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.08
20081014|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.08
20081015|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.1
20081016|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.08
20081017|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.07
20081020|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.06
20081021|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.09
20081022|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.07
20081023|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.06
20081024|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.06
20081027|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.07
20081001|66510M204|NAK|9380|NORTHERN DYNASTY MINERALS LTD|4.3
20081002|66510M204|NAK|6591|NORTHERN DYNASTY MINERALS LTD|4.16
20081003|66510M204|NAK|1815|NORTHERN DYNASTY MINERALS LTD|3.45
20081006|66510M204|NAK|250|NORTHERN DYNASTY MINERALS LTD|3.4
20081007|66510M204|NAK|2065|NORTHERN DYNASTY MINERALS LTD|2.77
20081008|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD|2.54
20081009|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD|2.45
20081010|66510M204|NAK|316|NORTHERN DYNASTY MINERALS LTD|2.22
20081015|66510M204|NAK|3391|NORTHERN DYNASTY MINERALS LTD|1.97
20081020|66510M204|NAK|3300|NORTHERN DYNASTY MINERALS LTD|1.81
20081021|66510M204|NAK|1707|NORTHERN DYNASTY MINERALS LTD|2
20081022|66510M204|NAK|7476|NORTHERN DYNASTY MINERALS LTD|2.14
20081023|66510M204|NAK|1604|NORTHERN DYNASTY MINERALS LTD|1.87
20081024|66510M204|NAK|1570|NORTHERN DYNASTY MINERALS LTD|1.88
20081028|66510M204|NAK|20|NORTHERN DYNASTY MINERALS LTD|1.9
20081029|66510M204|NAK|1612|NORTHERN DYNASTY MINERALS LTD|2.15
20081030|66510M204|NAK|1300|NORTHERN DYNASTY MINERALS LTD|2.75
20081017|665531109|NOG|6803|Northern Oil and Gas, Inc. Com|3.83
20081020|665531109|NOG|8|Northern Oil and Gas, Inc. Com|4.1
20081022|665531109|NOG|527|Northern Oil and Gas, Inc. Com|4.56
20081023|665531109|NOG|4707|Northern Oil and Gas, Inc. Com|4.05
20081024|665531109|NOG|1312|Northern Oil and Gas, Inc. Com|4.25
20081027|665531109|NOG|100|Northern Oil and Gas, Inc. Com|4.02
20081028|665531109|NOG|103|Northern Oil and Gas, Inc. Com|3.83
20081029|665531109|NOG|24|Northern Oil and Gas, Inc. Com|4.2
20081030|665531109|NOG|9078|Northern Oil and Gas, Inc. Com|4.56
20081031|665531109|NOG|2110|Northern Oil and Gas, Inc. Com|5.06
20081002|66561E101|NOPLF|7000|NORTHERN PLATINUM LTD|0.55
20081003|66561E101|NOPLF|7000|NORTHERN PLATINUM LTD|0.49
20081006|66561E101|NOPLF|2500|NORTHERN PLATINUM LTD|0.46
20081007|66561E101|NOPLF|2500|NORTHERN PLATINUM LTD|0.54
20081017|66561E101|NOPLF|300|NORTHERN PLATINUM LTD|0.28
20081020|66561E101|NOPLF|300|NORTHERN PLATINUM LTD|0.28
20081022|665624102|NPRUF|1|NORTHERN PPTY REAL ESTATE INVT|17.03
20081001|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2.55
20081002|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2.55
20081003|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2.55
20081006|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|4
20081007|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2
20081008|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|2
20081009|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|2
20081010|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081014|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081015|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081016|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081017|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081020|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081021|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081022|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081023|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081024|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081027|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081028|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081029|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081030|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081031|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081020|665732103|NSMSF|1424|NORTHERN STAR MINING CORP|0.41
20081023|665732103|NSMSF|9714|NORTHERN STAR MINING CORP|0.32
20081001|665809109|NTIC|100|NORTHERN TECH INTL CORP|11.01
20081002|665809109|NTIC|100|NORTHERN TECH INTL CORP|11.52
20081003|665809109|NTIC|100|NORTHERN TECH INTL CORP|11.06
20081006|665809109|NTIC|100|NORTHERN TECH INTL CORP|10.5
20081007|665809109|NTIC|100|NORTHERN TECH INTL CORP|9.66
20081008|665809109|NTIC|100|NORTHERN TECH INTL CORP|9.51
20081015|665809109|NTIC|29|NORTHERN TECH INTL CORP|9.51
20081016|665809109|NTIC|657|NORTHERN TECH INTL CORP|9.74
20081017|665809109|NTIC|657|NORTHERN TECH INTL CORP|10.98
20081020|665809109|NTIC|388|NORTHERN TECH INTL CORP|10.05
20081031|665809109|NTIC|100|NORTHERN TECH INTL CORP|10.35
20081002|665859104|NTRS|40|NORTHERN TRUST CORP|71.54
20081003|665859104|NTRS|2535|NORTHERN TRUST CORP|64.81
20081006|665859104|NTRS|1653|NORTHERN TRUST CORP|64.03
20081007|665859104|NTRS|636|NORTHERN TRUST CORP|59.38
20081008|665859104|NTRS|1613|NORTHERN TRUST CORP|55.43
20081009|665859104|NTRS|840|NORTHERN TRUST CORP|56.8
20081014|665859104|NTRS|151|NORTHERN TRUST CORP|62.95
20081015|665859104|NTRS|31|NORTHERN TRUST CORP|63.77
20081017|665859104|NTRS|1|NORTHERN TRUST CORP|58.26
20081020|665859104|NTRS|2065|NORTHERN TRUST CORP|56.28
20081022|665859104|NTRS|50|NORTHERN TRUST CORP|58.19
20081023|665859104|NTRS|1900|NORTHERN TRUST CORP|50.95
20081029|665859104|NTRS|4486|NORTHERN TRUST CORP|55.14
20081031|665859104|NTRS|5847|NORTHERN TRUST CORP|55.55
20081017|66611L105|NFBK|5615|NORTHFIELD BANCORP INC NEW COM|11.8
20081020|66611L105|NFBK|4941|NORTHFIELD BANCORP INC NEW COM|11.54
20081021|66611L105|NFBK|6493|NORTHFIELD BANCORP INC NEW COM|11.92
20081023|66611L105|NFBK|3344|NORTHFIELD BANCORP INC NEW COM|11.77
20081024|66611L105|NFBK|3523|NORTHFIELD BANCORP INC NEW COM|11.75
20081027|66611L105|NFBK|7514|NORTHFIELD BANCORP INC NEW COM|11.13
20081028|66611L105|NFBK|1201|NORTHFIELD BANCORP INC NEW COM|10.33
20081029|66611L105|NFBK|170|NORTHFIELD BANCORP INC NEW COM|10.87
20081030|66611L105|NFBK|2081|NORTHFIELD BANCORP INC NEW COM|11.21
20081031|66611L105|NFBK|6277|NORTHFIELD BANCORP INC NEW COM|11.68
20081001|666135108|NFLD|6103|NORTHFIELD LABORATORIES INC|0.28
20081002|666135108|NFLD|6296|NORTHFIELD LABORATORIES INC|0.29
20081003|666135108|NFLD|1903|NORTHFIELD LABORATORIES INC|0.31
20081009|666135108|NFLD|8937|NORTHFIELD LABORATORIES INC|0.28
20081010|666135108|NFLD|1100|NORTHFIELD LABORATORIES INC|0.29
20081014|666135108|NFLD|1000|NORTHFIELD LABORATORIES INC|0.3
20081016|666135108|NFLD|1666|NORTHFIELD LABORATORIES INC|0.31
20081022|666135108|NFLD|6783|NORTHFIELD LABORATORIES INC|0.42
20081024|666135108|NFLD|5439|NORTHFIELD LABORATORIES INC|0.47
20081029|666135108|NFLD|1184|NORTHFIELD LABORATORIES INC|0.43
20081030|666135108|NFLD|513|NORTHFIELD LABORATORIES INC|0.65
20081031|666135108|NFLD|211|NORTHFIELD LABORATORIES INC|0.76
20081017|666416102|NXG|7016|NORTHGATE MINERALS CORP|0.73
20081020|666416102|NXG|179|NORTHGATE MINERALS CORP|0.66
20081021|666416102|NXG|2459|NORTHGATE MINERALS CORP|0.7
20081022|666416102|NXG|76|NORTHGATE MINERALS CORP|0.67
20081028|666416102|NXG|1989|NORTHGATE MINERALS CORP|0.6
20081001|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|1.13
20081002|666527106|NRSRF|3500|NORTHLANDS RESOURCES, INC.|0.95
20081003|666527106|NRSRF|7190|NORTHLANDS RESOURCES, INC.|0.84
20081006|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|0.79
20081007|666527106|NRSRF|1300|NORTHLANDS RESOURCES, INC.|0.69
20081008|666527106|NRSRF|1850|NORTHLANDS RESOURCES, INC.|0.7
20081009|666527106|NRSRF|1550|NORTHLANDS RESOURCES, INC.|0.66
20081010|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|0.58
20081014|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|0.51
20081030|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|0.01
20081031|666610100|NPNTQ|135|NORTHPOINT COMMU GR INC|0.01
20081006|666762109|NRIM|650|NORTHRIM BANCORP INC|15.97
20081007|666762109|NRIM|650|NORTHRIM BANCORP INC|14.41
20081008|666762109|NRIM|650|NORTHRIM BANCORP INC|14.54
20081009|666762109|NRIM|440|NORTHRIM BANCORP INC|14.07
20081014|666762109|NRIM|780|NORTHRIM BANCORP INC|12.5
20081016|666762109|NRIM|332|NORTHRIM BANCORP INC|12.8
20081017|666762109|NRIM|282|NORTHRIM BANCORP INC|13.14
20081007|666807102|NOC|2385|NORTHROP GRUMMAN CP (HLDG CO)|55.13
20081009|666807102|NOC|36|NORTHROP GRUMMAN CP (HLDG CO)|52.06
20081014|666807102|NOC|35|NORTHROP GRUMMAN CP (HLDG CO)|44.34
20081015|666807102|NOC|560|NORTHROP GRUMMAN CP (HLDG CO)|45.21
20081016|666807102|NOC|39|NORTHROP GRUMMAN CP (HLDG CO)|42.3
20081017|666807102|NOC|111|NORTHROP GRUMMAN CP (HLDG CO)|44.78
20081021|666807102|NOC|25|NORTHROP GRUMMAN CP (HLDG CO)|46.81
20081023|666807102|NOC|4415|NORTHROP GRUMMAN CP (HLDG CO)|45.91
20081024|666807102|NOC|2672|NORTHROP GRUMMAN CP (HLDG CO)|44.4
20081027|666807102|NOC|2297|NORTHROP GRUMMAN CP (HLDG CO)|43.31
20081028|666807102|NOC|32|NORTHROP GRUMMAN CP (HLDG CO)|41.97
20081029|666807102|NOC|178|NORTHROP GRUMMAN CP (HLDG CO)|46.05
20081030|666807102|NOC|55|NORTHROP GRUMMAN CP (HLDG CO)|45.07
20081031|666807102|NOC|1600|NORTHROP GRUMMAN CP (HLDG CO)|46.5
20081031|66704N109|NASGF|350|NORTHSTAR AEROSPACE INC|0.43
20081002|66704R209|NRFPRA|1100|NORTHSTAR REALTY FINANCE CORP|10.05
20081003|66704R209|NRFPRA|1100|NORTHSTAR REALTY FINANCE CORP|10.15
20081010|66704R209|NRFPRA|97|NORTHSTAR REALTY FINANCE CORP|8
20081015|66704R209|NRFPRA|600|NORTHSTAR REALTY FINANCE CORP|8.5
20081002|66704R308|NRFPRB|434|Northstar Realty Finance Corp.|9.76
20081003|66704R308|NRFPRB|804|Northstar Realty Finance Corp.|9.01
20081010|66704R308|NRFPRB|9500|Northstar Realty Finance Corp.|6.75
20081014|66704R308|NRFPRB|9800|Northstar Realty Finance Corp.|7.84
20081016|66704R308|NRFPRB|500|Northstar Realty Finance Corp.|7.2
20081023|66704R308|NRFPRB|1400|Northstar Realty Finance Corp.|7.56
20081030|66704R308|NRFPRB|8375|Northstar Realty Finance Corp.|7.35
20081031|66704R308|NRFPRB|8490|Northstar Realty Finance Corp.|7.5
20081009|66704V101|NSTR|100|NORTHSTAR NEUROSCIENCE INC COM|1.45
20081010|66704V101|NSTR|100|NORTHSTAR NEUROSCIENCE INC COM|1.38
20081014|66704V101|NSTR|100|NORTHSTAR NEUROSCIENCE INC COM|1.39
20081016|66704V101|NSTR|1036|NORTHSTAR NEUROSCIENCE INC COM|1.41
20081027|66704V101|NSTR|561|NORTHSTAR NEUROSCIENCE INC COM|1.39
20081028|66704V101|NSTR|1061|NORTHSTAR NEUROSCIENCE INC COM|1.29
20081001|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20081002|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20081003|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20081006|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20081007|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20081008|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.05
20081009|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.05
20081010|667056105|NUBC|11|NORTHUMBERLAND BANCORP|19
20081014|667056105|NUBC|10|NORTHUMBERLAND BANCORP|18.05
20081015|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.05
20081016|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.05
20081017|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.05
20081020|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.05
20081021|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.05
20081022|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.05
20081023|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.05
20081024|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.05
20081027|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.05
20081028|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18.5
20081029|667056105|NUBC|10|NORTHUMBERLAND BANCORP|18
20081030|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18
20081031|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18
20081001|667270201|NWYF|2410|NORTHWAY FINANCIAL INC NEW|13.25
20081002|667270201|NWYF|2410|NORTHWAY FINANCIAL INC NEW|13.25
20081003|667270201|NWYF|2410|NORTHWAY FINANCIAL INC NEW|13.25
20081006|667270201|NWYF|2410|NORTHWAY FINANCIAL INC NEW|13.25
20081007|667270201|NWYF|2410|NORTHWAY FINANCIAL INC NEW|12.95
20081008|667270201|NWYF|2410|NORTHWAY FINANCIAL INC NEW|12.05
20081009|667270201|NWYF|1978|NORTHWAY FINANCIAL INC NEW|12.95
20081010|667270201|NWYF|1978|NORTHWAY FINANCIAL INC NEW|12.15
20081014|667270201|NWYF|1978|NORTHWAY FINANCIAL INC NEW|12.15
20081015|667270201|NWYF|1978|NORTHWAY FINANCIAL INC NEW|12.15
20081016|667270201|NWYF|1978|NORTHWAY FINANCIAL INC NEW|13
20081017|667270201|NWYF|1978|NORTHWAY FINANCIAL INC NEW|12.15
20081020|667270201|NWYF|1978|NORTHWAY FINANCIAL INC NEW|12.15
20081021|667270201|NWYF|1978|NORTHWAY FINANCIAL INC NEW|12.15
20081022|667270201|NWYF|1978|NORTHWAY FINANCIAL INC NEW|12.15
20081023|667270201|NWYF|1978|NORTHWAY FINANCIAL INC NEW|11.25
20081024|667270201|NWYF|1978|NORTHWAY FINANCIAL INC NEW|11.25
20081020|667280408|NWA|200|NORTHWEST AIRLINES CORP COM ST|11.03
20081024|667280408|NWA|526|NORTHWEST AIRLINES CORP COM ST|10.69
20081027|667280408|NWA|2010|NORTHWEST AIRLINES CORP COM ST|9.87
20081028|667280408|NWA|2830|NORTHWEST AIRLINES CORP COM ST|9.02
20081029|667280408|NWA|1|NORTHWEST AIRLINES CORP COM ST|9.84
20081030|667280408|NWA|696|NORTHWEST AIRLINES CORP COM ST|9.9
20081002|667328108|NWSB|2098|NORTHWEST BANCORP INC|27.5
20081003|667328108|NWSB|18|NORTHWEST BANCORP INC|27.5
20081007|667328108|NWSB|3918|NORTHWEST BANCORP INC|27.46
20081015|667328108|NWSB|293|NORTHWEST BANCORP INC|29.15
20081016|667328108|NWSB|328|NORTHWEST BANCORP INC|27.31
20081017|667328108|NWSB|2350|NORTHWEST BANCORP INC|28.65
20081020|667328108|NWSB|4410|NORTHWEST BANCORP INC|27.5
20081021|667328108|NWSB|4791|NORTHWEST BANCORP INC|28.08
20081022|667328108|NWSB|8005|NORTHWEST BANCORP INC|25.93
20081023|667328108|NWSB|8025|NORTHWEST BANCORP INC|25.03
20081024|667328108|NWSB|2193|NORTHWEST BANCORP INC|25.22
20081027|667328108|NWSB|850|NORTHWEST BANCORP INC|24.5
20081030|667328108|NWSB|100|NORTHWEST BANCORP INC|24.21
20081031|667328108|NWSB|100|NORTHWEST BANCORP INC|26
20081022|667337109|NBCT|93|NORTHWEST BANCORPORATION INC|8.25
20081023|667337109|NBCT|93|NORTHWEST BANCORPORATION INC|8.25
20081024|667337109|NBCT|93|NORTHWEST BANCORPORATION INC|8.25
20081027|667337109|NBCT|93|NORTHWEST BANCORPORATION INC|8.01
20081028|667337109|NBCT|93|NORTHWEST BANCORPORATION INC|8
20081001|66737P501|NWBO|1469|NORTHWEST BIOTHERAPEUTICS INC|0.88
20081002|66737P501|NWBO|1469|NORTHWEST BIOTHERAPEUTICS INC|0.88
20081003|66737P501|NWBO|1469|NORTHWEST BIOTHERAPEUTICS INC|0.85
20081006|66737P501|NWBO|1301|NORTHWEST BIOTHERAPEUTICS INC|0.86
20081007|66737P501|NWBO|1301|NORTHWEST BIOTHERAPEUTICS INC|1.1
20081008|66737P501|NWBO|1301|NORTHWEST BIOTHERAPEUTICS INC|0.67
20081009|66737P501|NWBO|1418|NORTHWEST BIOTHERAPEUTICS INC|0.68
20081010|66737P501|NWBO|1418|NORTHWEST BIOTHERAPEUTICS INC|0.65
20081014|66737P501|NWBO|1418|NORTHWEST BIOTHERAPEUTICS INC|0.51
20081015|66737P501|NWBO|1418|NORTHWEST BIOTHERAPEUTICS INC|0.46
20081016|66737P501|NWBO|3077|NORTHWEST BIOTHERAPEUTICS INC|0.55
20081017|66737P501|NWBO|3077|NORTHWEST BIOTHERAPEUTICS INC|0.41
20081020|66737P501|NWBO|482|NORTHWEST BIOTHERAPEUTICS INC|0.41
20081021|66737P501|NWBO|365|NORTHWEST BIOTHERAPEUTICS INC|0.41
20081022|66737P501|NWBO|360|NORTHWEST BIOTHERAPEUTICS INC|0.45
20081023|66737P501|NWBO|360|NORTHWEST BIOTHERAPEUTICS INC|0.45
20081024|66737P501|NWBO|360|NORTHWEST BIOTHERAPEUTICS INC|0.4
20081027|66737P501|NWBO|360|NORTHWEST BIOTHERAPEUTICS INC|0.5
20081028|66737P501|NWBO|360|NORTHWEST BIOTHERAPEUTICS INC|0.36
20081029|66737P501|NWBO|360|NORTHWEST BIOTHERAPEUTICS INC|0.36
20081030|66737P501|NWBO|360|NORTHWEST BIOTHERAPEUTICS INC|0.47
20081031|66737P501|NWBO|360|NORTHWEST BIOTHERAPEUTICS INC|0.47
20081001|667516108|NWIN|16|NORTWEST INDIANA BANCORP|27.25
20081002|667516108|NWIN|16|NORTWEST INDIANA BANCORP|26
20081003|667516108|NWIN|16|NORTWEST INDIANA BANCORP|26
20081006|667516108|NWIN|20|NORTWEST INDIANA BANCORP|26.75
20081007|667516108|NWIN|106|NORTWEST INDIANA BANCORP|26.75
20081008|667516108|NWIN|20|NORTWEST INDIANA BANCORP|26.75
20081009|667516108|NWIN|20|NORTWEST INDIANA BANCORP|27.25
20081031|667516108|NWIN|50|NORTWEST INDIANA BANCORP|25.5
20081001|667655104|NWN|89|NORTHWEST NATURAL GAS CO|52
20081002|667655104|NWN|37|NORTHWEST NATURAL GAS CO|52.16
20081007|667655104|NWN|34|NORTHWEST NATURAL GAS CO|50.89
20081014|667655104|NWN|2|NORTHWEST NATURAL GAS CO|46.95
20081015|667655104|NWN|24|NORTHWEST NATURAL GAS CO|46.91
20081016|667655104|NWN|11|NORTHWEST NATURAL GAS CO|42.59
20081017|667655104|NWN|7|NORTHWEST NATURAL GAS CO|45.26
20081020|667655104|NWN|1443|NORTHWEST NATURAL GAS CO|44.05
20081021|667655104|NWN|539|NORTHWEST NATURAL GAS CO|47.37
20081022|667655104|NWN|99|NORTHWEST NATURAL GAS CO|45.79
20081023|667655104|NWN|85|NORTHWEST NATURAL GAS CO|44.79
20081027|667655104|NWN|49|NORTHWEST NATURAL GAS CO|46.47
20081031|667655104|NWN|94|NORTHWEST NATURAL GAS CO|50.11
20081003|667746101|NWPX|117|NORTHWEST PIPE CO|40.41
20081008|667746101|NWPX|54|NORTHWEST PIPE CO|32.83
20081009|667746101|NWPX|1363|NORTHWEST PIPE CO|33.49
20081010|667746101|NWPX|30|NORTHWEST PIPE CO|30.72
20081014|667746101|NWPX|80|NORTHWEST PIPE CO|41.74
20081016|667746101|NWPX|6668|NORTHWEST PIPE CO|34.94
20081017|667746101|NWPX|1972|NORTHWEST PIPE CO|36.6
20081021|667746101|NWPX|3337|NORTHWEST PIPE CO|40.3
20081022|667746101|NWPX|9232|NORTHWEST PIPE CO|35.5
20081001|668074305|NWE|21|NORTHWESTERN CORP|25.13
20081002|668074305|NWE|21|NORTHWESTERN CORP|25.49
20081003|668074305|NWE|5027|NORTHWESTERN CORP|24.81
20081006|668074305|NWE|3900|NORTHWESTERN CORP|24.57
20081015|668074305|NWE|276|NORTHWESTERN CORP|20.03
20081024|668074305|NWE|100|NORTHWESTERN CORP|18.62
20081029|668074305|NWE|5700|NORTHWESTERN CORP|18.43
20081008|66920H209|NGIFF|100|Norwall Group Inc Ordinary Sha|0.59
20081017|669549107|NWFL|400|NORWOOD FINANCIAL CORP|28
20081020|669549107|NWFL|300|NORWOOD FINANCIAL CORP|28
20081021|669549107|NWFL|700|NORWOOD FINANCIAL CORP|29.5
20081022|669549107|NWFL|700|NORWOOD FINANCIAL CORP|28
20081002|66977W109|NCX|473|NOVA CHEMICALS CORP|21.74
20081003|66977W109|NCX|2396|NOVA CHEMICALS CORP|18.69
20081006|66977W109|NCX|600|NOVA CHEMICALS CORP|18.99
20081007|66977W109|NCX|200|NOVA CHEMICALS CORP|17.37
20081016|66977W109|NCX|484|NOVA CHEMICALS CORP|13.06
20081017|66977W109|NCX|500|NOVA CHEMICALS CORP|13.79
20081020|66977W109|NCX|2115|NOVA CHEMICALS CORP|14.27
20081022|66977W109|NCX|790|NOVA CHEMICALS CORP|15.02
20081023|66977W109|NCX|2188|NOVA CHEMICALS CORP|13.91
20081024|66977W109|NCX|522|NOVA CHEMICALS CORP|12.54
20081027|66977W109|NCX|600|NOVA CHEMICALS CORP|11.55
20081028|66977W109|NCX|1513|NOVA CHEMICALS CORP|10.57
20081030|66977W109|NCX|45|NOVA CHEMICALS CORP|11.53
20081031|66977W109|NCX|3500|NOVA CHEMICALS CORP|12.38
20081017|66978M100|NVBG|1685|NOVA BIOGENETICS INC|0.01
20081003|66986M100|TONS|300|NOVAMERICAN STEEL INC DEL|1.35
20081006|66986M100|TONS|628|NOVAMERICAN STEEL INC DEL|1.4
20081015|66986M100|TONS|100|NOVAMERICAN STEEL INC DEL|1.55
20081021|66986M100|TONS|1500|NOVAMERICAN STEEL INC DEL|1.8
20081022|66986M100|TONS|110|NOVAMERICAN STEEL INC DEL|1.75
20081027|66986M100|TONS|360|NOVAMERICAN STEEL INC DEL|1.51
20081029|66986M100|TONS|350|NOVAMERICAN STEEL INC DEL|1.42
20081002|66986W108|NOVA|6127|NOVAMED INC DEL COM STK|4.49
20081003|66986W108|NOVA|5529|NOVAMED INC DEL COM STK|4.4
20081006|66986W108|NOVA|3557|NOVAMED INC DEL COM STK|4.51
20081010|66986W108|NOVA|9|NOVAMED INC DEL COM STK|4.05
20081014|66986W108|NOVA|675|NOVAMED INC DEL COM STK|4.23
20081016|66986W108|NOVA|2348|NOVAMED INC DEL COM STK|4.38
20081017|66986W108|NOVA|1631|NOVAMED INC DEL COM STK|4.27
20081022|66986W108|NOVA|61|NOVAMED INC DEL COM STK|3.54
20081030|66986W108|NOVA|3455|NOVAMED INC DEL COM STK|3.8
20081031|66986W108|NOVA|652|NOVAMED INC DEL COM STK|3.8
20081001|66986X106|NVD|5191|NOVADEL PHARMA INC|0.18
20081002|66986X106|NVD|235|NOVADEL PHARMA INC|0.19
20081016|66986X106|NVD|281|NOVADEL PHARMA INC|0.17
20081023|66986X106|NVD|100|NOVADEL PHARMA INC|0.18
20081024|66986X106|NVD|100|NOVADEL PHARMA INC|0.19
20081027|66986X106|NVD|2369|NOVADEL PHARMA INC|0.19
20081028|66986X106|NVD|860|NOVADEL PHARMA INC|0.17
20081029|66986X106|NVD|335|NOVADEL PHARMA INC|0.18
20081030|66986X106|NVD|591|NOVADEL PHARMA INC|0.18
20081031|66986X106|NVD|300|NOVADEL PHARMA INC|0.21
20081001|66987B103|NOVC|1051|NOVACEA INC COM STK|1.54
20081002|66987B103|NOVC|51|NOVACEA INC COM STK|1.49
20081003|66987B103|NOVC|51|NOVACEA INC COM STK|1.45
20081024|66987B103|NOVC|4380|NOVACEA INC COM STK|1.15
20081027|66987B103|NOVC|4580|NOVACEA INC COM STK|1.18
20081028|66987B103|NOVC|5004|NOVACEA INC COM STK|1.1
20081029|66987B103|NOVC|2819|NOVACEA INC COM STK|1.22
20081030|66987B103|NOVC|4919|NOVACEA INC COM STK|1.2
20081021|66987E206|NG|4493|NOVAGOLD RESOURCES INC(NEW)|3.42
20081022|66987E206|NG|200|NOVAGOLD RESOURCES INC(NEW)|3.13
20081023|66987E206|NG|500|NOVAGOLD RESOURCES INC(NEW)|2.83
20081024|66987E206|NG|5|NOVAGOLD RESOURCES INC(NEW)|2.45
20081028|66987E206|NG|502|NOVAGOLD RESOURCES INC(NEW)|2.23
20081031|66987E206|NG|1676|NOVAGOLD RESOURCES INC(NEW)|2.91
20081001|66987M604|NVTL|15|NOVATEL WIRELESS INC COM NEW|6.06
20081009|66987M604|NVTL|400|NOVATEL WIRELESS INC COM NEW|5.43
20081015|66987M604|NVTL|181|NOVATEL WIRELESS INC COM NEW|5.11
20081022|66987M604|NVTL|4380|NOVATEL WIRELESS INC COM NEW|4.52
20081023|66987M604|NVTL|1864|NOVATEL WIRELESS INC COM NEW|4.4
20081024|66987M604|NVTL|24|NOVATEL WIRELESS INC COM NEW|4.16
20081030|66987M604|NVTL|1350|NOVATEL WIRELESS INC COM NEW|4.86
20081008|66987P102|NBY|400|NOVABAY PHARMACEUTICALS INC CO|1.75
20081009|66987P102|NBY|900|NOVABAY PHARMACEUTICALS INC CO|1.6
20081016|66987P102|NBY|4711|NOVABAY PHARMACEUTICALS INC CO|1.7
20081017|66987P102|NBY|1449|NOVABAY PHARMACEUTICALS INC CO|1.6
20081020|66987P102|NBY|1449|NOVABAY PHARMACEUTICALS INC CO|1.7
20081021|66987P102|NBY|1449|NOVABAY PHARMACEUTICALS INC CO|1.85
20081022|66987P102|NBY|1449|NOVABAY PHARMACEUTICALS INC CO|1.75
20081023|66987P102|NBY|118|NOVABAY PHARMACEUTICALS INC CO|1.7
20081024|66987P102|NBY|218|NOVABAY PHARMACEUTICALS INC CO|1.88
20081028|66987P102|NBY|2300|NOVABAY PHARMACEUTICALS INC CO|1.7
20081029|66987P102|NBY|4200|NOVABAY PHARMACEUTICALS INC CO|1.5
20081030|66987P102|NBY|4200|NOVABAY PHARMACEUTICALS INC CO|1.6
20081031|66987P102|NBY|6509|NOVABAY PHARMACEUTICALS INC CO|1.55
20081001|66987V109|NVS|35|NOVARTIS AG ADS(1 REG SH)|52.84
20081002|66987V109|NVS|1239|NOVARTIS AG ADS(1 REG SH)|53.31
20081003|66987V109|NVS|55|NOVARTIS AG ADS(1 REG SH)|52.14
20081006|66987V109|NVS|8|NOVARTIS AG ADS(1 REG SH)|53.57
20081008|66987V109|NVS|2149|NOVARTIS AG ADS(1 REG SH)|52.02
20081010|66987V109|NVS|72|NOVARTIS AG ADS(1 REG SH)|45.8
20081016|66987V109|NVS|5511|NOVARTIS AG ADS(1 REG SH)|46.6
20081017|66987V109|NVS|2499|NOVARTIS AG ADS(1 REG SH)|48.75
20081020|66987V109|NVS|1087|NOVARTIS AG ADS(1 REG SH)|50.94
20081021|66987V109|NVS|7270|NOVARTIS AG ADS(1 REG SH)|52.15
20081022|66987V109|NVS|1597|NOVARTIS AG ADS(1 REG SH)|50.53
20081023|66987V109|NVS|1890|NOVARTIS AG ADS(1 REG SH)|48.2
20081024|66987V109|NVS|890|NOVARTIS AG ADS(1 REG SH)|49.49
20081001|669908105|NUHC|900|NU HORIZONS ELECTRONICS CORP|4
20081002|669908105|NUHC|1100|NU HORIZONS ELECTRONICS CORP|3.88
20081003|669908105|NUHC|200|NU HORIZONS ELECTRONICS CORP|3.7
20081007|669908105|NUHC|555|NU HORIZONS ELECTRONICS CORP|2.93
20081009|669908105|NUHC|1000|NU HORIZONS ELECTRONICS CORP|2.81
20081010|669908105|NUHC|900|NU HORIZONS ELECTRONICS CORP|2.88
20081014|669908105|NUHC|525|NU HORIZONS ELECTRONICS CORP|3.06
20081023|669908105|NUHC|1470|NU HORIZONS ELECTRONICS CORP|2.44
20081015|669947806|NOVSP|6747|NOVASTAR FINL INC PFD SER C%|1.11
20081016|669947806|NOVSP|4976|NOVASTAR FINL INC PFD SER C%|1.11
20081017|669947806|NOVSP|6320|NOVASTAR FINL INC PFD SER C%|1.35
20081020|669947806|NOVSP|6051|NOVASTAR FINL INC PFD SER C%|1.25
20081021|669947806|NOVSP|8299|NOVASTAR FINL INC PFD SER C%|1.05
20081022|669947806|NOVSP|4098|NOVASTAR FINL INC PFD SER C%|1
20081023|669947806|NOVSP|3427|NOVASTAR FINL INC PFD SER C%|0.75
20081024|669947806|NOVSP|3427|NOVASTAR FINL INC PFD SER C%|0.85
20081027|669947806|NOVSP|6327|NOVASTAR FINL INC PFD SER C%|0.85
20081028|669947806|NOVSP|4654|NOVASTAR FINL INC PFD SER C%|1
20081029|669947806|NOVSP|4654|NOVASTAR FINL INC PFD SER C%|0.75
20081030|669947806|NOVSP|2651|NOVASTAR FINL INC PFD SER C%|0.9
20081031|669947806|NOVSP|2651|NOVASTAR FINL INC PFD SER C%|0.85
20081008|669947889|NOVS|9583|NOVASTAR FINANCIAL, INC NEW|0.73
20081009|669947889|NOVS|9114|NOVASTAR FINANCIAL, INC NEW|0.6
20081010|669947889|NOVS|8050|NOVASTAR FINANCIAL, INC NEW|0.58
20081014|669947889|NOVS|6379|NOVASTAR FINANCIAL, INC NEW|0.52
20081015|669947889|NOVS|4474|NOVASTAR FINANCIAL, INC NEW|0.52
20081016|669947889|NOVS|4748|NOVASTAR FINANCIAL, INC NEW|0.55
20081017|669947889|NOVS|4905|NOVASTAR FINANCIAL, INC NEW|0.47
20081020|669947889|NOVS|4735|NOVASTAR FINANCIAL, INC NEW|0.47
20081021|669947889|NOVS|4908|NOVASTAR FINANCIAL, INC NEW|0.6
20081022|669947889|NOVS|4253|NOVASTAR FINANCIAL, INC NEW|0.45
20081023|669947889|NOVS|4080|NOVASTAR FINANCIAL, INC NEW|0.65
20081024|669947889|NOVS|4080|NOVASTAR FINANCIAL, INC NEW|0.7
20081027|669947889|NOVS|6696|NOVASTAR FINANCIAL, INC NEW|0.55
20081028|669947889|NOVS|1671|NOVASTAR FINANCIAL, INC NEW|0.7
20081029|669947889|NOVS|3204|NOVASTAR FINANCIAL, INC NEW|0.7
20081030|669947889|NOVS|5455|NOVASTAR FINANCIAL, INC NEW|0.65
20081031|669947889|NOVS|5511|NOVASTAR FINANCIAL, INC NEW|0.6
20081015|669956104|NTFY|720|NOTIFY TECH CORPORATION|0.19
20081016|669956104|NTFY|720|NOTIFY TECH CORPORATION|0.19
20081017|669956104|NTFY|720|NOTIFY TECH CORPORATION|0.3
20081020|669956104|NTFY|720|NOTIFY TECH CORPORATION|0.19
20081021|669956104|NTFY|20|NOTIFY TECH CORPORATION|0.19
20081022|669956104|NTFY|20|NOTIFY TECH CORPORATION|0.19
20081023|669956104|NTFY|20|NOTIFY TECH CORPORATION|0.19
20081024|669956104|NTFY|20|NOTIFY TECH CORPORATION|0.19
20081027|669956104|NTFY|20|NOTIFY TECH CORPORATION|0.19
20081028|669956104|NTFY|20|NOTIFY TECH CORPORATION|0.19
20081029|669956104|NTFY|20|NOTIFY TECH CORPORATION|0.19
20081030|669956104|NTFY|20|NOTIFY TECH CORPORATION|0.19
20081031|669956104|NTFY|20|NOTIFY TECH CORPORATION|0.21
20081006|670002104|NVAX|73|NOVAVAX INC|2.4
20081007|670002104|NVAX|842|NOVAVAX INC|2.42
20081021|670002104|NVAX|5|NOVAVAX INC|2.14
20081022|670002104|NVAX|6758|NOVAVAX INC|2.1
20081027|670002104|NVAX|6079|NOVAVAX INC|1.83
20081029|670002104|NVAX|11|NOVAVAX INC|1.93
20081031|670002104|NVAX|205|NOVAVAX INC|2.1
20081007|670006105|NOVL|129|NOVELL INC|4.83
20081008|670006105|NOVL|142|NOVELL INC|4.37
20081009|670006105|NOVL|1583|NOVELL INC|4.61
20081015|670006105|NOVL|8|NOVELL INC|4.6
20081017|670006105|NOVL|260|NOVELL INC|4.85
20081020|670006105|NOVL|1000|NOVELL INC|4.77
20081022|670006105|NOVL|975|NOVELL INC|4.8
20081023|670006105|NOVL|8800|NOVELL INC|4.48
20081024|670006105|NOVL|1000|NOVELL INC|4.35
20081031|670006105|NOVL|15|NOVELL INC|4.59
20081001|670008101|NVLS|2128|NOVELLUS SYS INC|19.64
20081003|670008101|NVLS|3400|NOVELLUS SYS INC|18.08
20081006|670008101|NVLS|600|NOVELLUS SYS INC|17.54
20081009|670008101|NVLS|3900|NOVELLUS SYS INC|15.68
20081014|670008101|NVLS|6122|NOVELLUS SYS INC|16.67
20081017|670008101|NVLS|2021|NOVELLUS SYS INC|15.23
20081020|670008101|NVLS|3820|NOVELLUS SYS INC|15.21
20081021|670008101|NVLS|960|NOVELLUS SYS INC|15.63
20081023|670008101|NVLS|2700|NOVELLUS SYS INC|14.19
20081028|670008101|NVLS|580|NOVELLUS SYS INC|13.86
20081031|670008101|NVLS|400|NOVELLUS SYS INC|14.87
20081006|670009109|NOVN|99|NOVEN PHARMACEUTICALS INC|11.02
20081010|670009109|NOVN|64|NOVEN PHARMACEUTICALS INC|9.49
20081020|670009109|NOVN|300|NOVEN PHARMACEUTICALS INC|10.38
20081031|670009109|NOVN|697|NOVEN PHARMACEUTICALS INC|10.96
20081001|67000M100|NVLT|3238|NOVELOS THERAPEUTICS, INC.|0.4
20081002|67000M100|NVLT|3729|NOVELOS THERAPEUTICS, INC.|0.39
20081003|67000M100|NVLT|4859|NOVELOS THERAPEUTICS, INC.|0.47
20081023|67000M100|NVLT|6962|NOVELOS THERAPEUTICS, INC.|0.39
20081020|67000Y104|NKOFF|784|Noveko International Inc Ordin|1.81
20081030|67000Y104|NKOFF|800|Noveko International Inc Ordin|1.11
20081031|67000Y104|NKOFF|800|Noveko International Inc Ordin|1.13
20081020|670085109|NVNT|331|NOVINT TECHNOLOGIES INC|0.5
20081021|670085109|NVNT|1331|NOVINT TECHNOLOGIES INC|0.51
20081022|670085109|NVNT|2331|NOVINT TECHNOLOGIES INC|0.36
20081023|670085109|NVNT|2000|NOVINT TECHNOLOGIES INC|0.51
20081024|670085109|NVNT|2000|NOVINT TECHNOLOGIES INC|0.4
20081027|670085109|NVNT|4750|NOVINT TECHNOLOGIES INC|0.5
20081028|670085109|NVNT|2000|NOVINT TECHNOLOGIES INC|0.4
20081001|670100205|NVO|791|NOVO NORDISK ADS (1 ORD SH)|51.2
20081002|670100205|NVO|668|NOVO NORDISK ADS (1 ORD SH)|52.91
20081003|670100205|NVO|2659|NOVO NORDISK ADS (1 ORD SH)|50.64
20081008|670100205|NVO|1107|NOVO NORDISK ADS (1 ORD SH)|46.48
20081010|670100205|NVO|30|NOVO NORDISK ADS (1 ORD SH)|44.49
20081014|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|50.84
20081015|670100205|NVO|107|NOVO NORDISK ADS (1 ORD SH)|50.15
20081016|670100205|NVO|30|NOVO NORDISK ADS (1 ORD SH)|47.88
20081017|670100205|NVO|2290|NOVO NORDISK ADS (1 ORD SH)|49.04
20081020|670100205|NVO|2000|NOVO NORDISK ADS (1 ORD SH)|49.71
20081021|670100205|NVO|31|NOVO NORDISK ADS (1 ORD SH)|52.6
20081022|670100205|NVO|160|NOVO NORDISK ADS (1 ORD SH)|48.89
20081023|670100205|NVO|58|NOVO NORDISK ADS (1 ORD SH)|46.38
20081027|670100205|NVO|2589|NOVO NORDISK ADS (1 ORD SH)|45.57
20081028|670100205|NVO|3|NOVO NORDISK ADS (1 ORD SH)|46.52
20081029|670100205|NVO|293|NOVO NORDISK ADS (1 ORD SH)|49.71
20081030|670100205|NVO|58|NOVO NORDISK ADS (1 ORD SH)|50.86
20081031|670100205|NVO|105|NOVO NORDISK ADS (1 ORD SH)|52.46
20081007|670108109|NVZMY|138|NOVOZYMES A/S SPONSORED ADR (D|74.19
20081008|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|73.56
20081009|670108109|NVZMY|2646|NOVOZYMES A/S SPONSORED ADR (D|71.73
20081010|670108109|NVZMY|2326|NOVOZYMES A/S SPONSORED ADR (D|72.23
20081014|670108109|NVZMY|1881|NOVOZYMES A/S SPONSORED ADR (D|75.65
20081015|670108109|NVZMY|12|NOVOZYMES A/S SPONSORED ADR (D|80.65
20081016|670108109|NVZMY|897|NOVOZYMES A/S SPONSORED ADR (D|74.91
20081017|670108109|NVZMY|96|NOVOZYMES A/S SPONSORED ADR (D|71.78
20081022|670108109|NVZMY|16|NOVOZYMES A/S SPONSORED ADR (D|70.76
20081023|670108109|NVZMY|16|NOVOZYMES A/S SPONSORED ADR (D|63.55
20081024|670108109|NVZMY|16|NOVOZYMES A/S SPONSORED ADR (D|60.55
20081027|670108109|NVZMY|16|NOVOZYMES A/S SPONSORED ADR (D|59.12
20081028|670108109|NVZMY|40|NOVOZYMES A/S SPONSORED ADR (D|55.11
20081029|670108109|NVZMY|119|NOVOZYMES A/S SPONSORED ADR (D|59.01
20081030|670108109|NVZMY|119|NOVOZYMES A/S SPONSORED ADR (D|68.67
20081031|670108109|NVZMY|93|NOVOZYMES A/S SPONSORED ADR (D|70.67
20081001|67010F103|NVGN|62|NOVOGEN LTD SPONS ADR|5.24
20081002|67010F103|NVGN|100|NOVOGEN LTD SPONS ADR|5.07
20081003|67010F103|NVGN|1500|NOVOGEN LTD SPONS ADR|4.8
20081006|67010F103|NVGN|1500|NOVOGEN LTD SPONS ADR|5
20081010|67010F103|NVGN|134|NOVOGEN LTD SPONS ADR|3.89
20081016|67010F103|NVGN|600|NOVOGEN LTD SPONS ADR|3.6
20081017|67010F103|NVGN|1377|NOVOGEN LTD SPONS ADR|3.57
20081024|67010F103|NVGN|265|NOVOGEN LTD SPONS ADR|3.44
20081027|67010F103|NVGN|39|NOVOGEN LTD SPONS ADR|3.59
20081029|67010F103|NVGN|985|NOVOGEN LTD SPONS ADR|3.3
20081030|67010F103|NVGN|935|NOVOGEN LTD SPONS ADR|3.51
20081031|67010F103|NVGN|1203|NOVOGEN LTD SPONS ADR|3.64
20081002|670184100|NPSKY|3|NSK LTD|55.6
20081003|670184100|NPSKY|3|NSK LTD|51.38
20081006|670184100|NPSKY|160|NSK LTD|49.7
20081007|670184100|NPSKY|60|NSK LTD|49.03
20081008|670184100|NPSKY|63|NSK LTD|48.47
20081009|670184100|NPSKY|14|NSK LTD|43.7
20081010|670184100|NPSKY|14|NSK LTD|44.6
20081014|670184100|NPSKY|14|NSK LTD|38
20081015|670184100|NPSKY|41|NSK LTD|44.92
20081016|670184100|NPSKY|54|NSK LTD|44.9
20081017|670184100|NPSKY|54|NSK LTD|38.54
20081020|670184100|NPSKY|54|NSK LTD|39.95
20081021|670184100|NPSKY|54|NSK LTD|39.48
20081022|670184100|NPSKY|171|NSK LTD|39.71
20081023|670184100|NPSKY|97|NSK LTD|37.81
20081024|670184100|NPSKY|105|NSK LTD|38.65
20081028|670184100|NPSKY|13|NSK LTD|33.34
20081029|670184100|NPSKY|72|NSK LTD|35.53
20081003|67018T105|NUS|248|NU SKIN ENTERPRISES INC CL-A|15.55
20081007|67018T105|NUS|158|NU SKIN ENTERPRISES INC CL-A|14.18
20081009|67018T105|NUS|68|NU SKIN ENTERPRISES INC CL-A|13.38
20081010|67018T105|NUS|275|NU SKIN ENTERPRISES INC CL-A|11.75
20081020|67018T105|NUS|183|NU SKIN ENTERPRISES INC CL-A|12.62
20081022|67018T105|NUS|476|NU SKIN ENTERPRISES INC CL-A|13.5
20081028|67018T105|NUS|25|NU SKIN ENTERPRISES INC CL-A|11.11
20081029|67018T105|NUS|1903|NU SKIN ENTERPRISES INC CL-A|11.82
20081002|67019E107|NST|423|NSTAR|34.13
20081003|67019E107|NST|1259|NSTAR|33.93
20081006|67019E107|NST|794|NSTAR|33.04
20081007|67019E107|NST|159|NSTAR|31.74
20081009|67019E107|NST|4796|NSTAR|29.5
20081010|67019E107|NST|1629|NSTAR|28.5
20081014|67019E107|NST|91|NSTAR|30.93
20081015|67019E107|NST|219|NSTAR|30.44
20081016|67019E107|NST|92|NSTAR|28.81
20081017|67019E107|NST|19|NSTAR|29.05
20081023|67019E107|NST|47|NSTAR|29.88
20081027|67019E107|NST|34|NSTAR|29.78
20081028|67019E107|NST|33|NSTAR|29.02
20081030|67019E107|NST|26|NSTAR|32.04
20081031|67019E107|NST|56|NSTAR|33.9
20081001|67020Q107|NTLS|473|NTELOS HOLDINGS CORP|26.89
20081006|67020Q107|NTLS|82|NTELOS HOLDINGS CORP|24.92
20081007|67020Q107|NTLS|15|NTELOS HOLDINGS CORP|24.83
20081014|67020Q107|NTLS|1235|NTELOS HOLDINGS CORP|22.14
20081015|67020Q107|NTLS|4|NTELOS HOLDINGS CORP|21.63
20081016|67020Q107|NTLS|19|NTELOS HOLDINGS CORP|20.09
20081020|67020Q107|NTLS|2546|NTELOS HOLDINGS CORP|20.8
20081023|67020Q107|NTLS|56|NTELOS HOLDINGS CORP|20.07
20081024|67020Q107|NTLS|57|NTELOS HOLDINGS CORP|20.14
20081027|67020Q107|NTLS|56|NTELOS HOLDINGS CORP|18.98
20081028|67020Q107|NTLS|1|NTELOS HOLDINGS CORP|18.52
20081029|67020Q107|NTLS|1|NTELOS HOLDINGS CORP|20.66
20081030|67020Q107|NTLS|1|NTELOS HOLDINGS CORP|22.16
20081031|67020Q107|NTLS|1|NTELOS HOLDINGS CORP|23.53
20081001|67020Y100|NUAN|268|NUANCE COMMUNICATIONS INC|12.19
20081002|67020Y100|NUAN|7949|NUANCE COMMUNICATIONS INC|14.02
20081003|67020Y100|NUAN|3238|NUANCE COMMUNICATIONS INC|12.86
20081008|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|11.43
20081009|67020Y100|NUAN|122|NUANCE COMMUNICATIONS INC|11.19
20081010|67020Y100|NUAN|1987|NUANCE COMMUNICATIONS INC|10.71
20081021|67020Y100|NUAN|795|NUANCE COMMUNICATIONS INC|9.87
20081029|67020Y100|NUAN|83|NUANCE COMMUNICATIONS INC|8.74
20081002|67030P107|NSOL|6875|NUCLEAR SOLUTIONS INC|0.08
20081008|67030P107|NSOL|2676|NUCLEAR SOLUTIONS INC|0.08
20081009|67030P107|NSOL|4932|NUCLEAR SOLUTIONS INC|0.08
20081010|67030P107|NSOL|8832|NUCLEAR SOLUTIONS INC|0.07
20081021|67030P107|NSOL|996|NUCLEAR SOLUTIONS INC|0.09
20081022|67030P107|NSOL|964|NUCLEAR SOLUTIONS INC|0.08
20081024|67030P107|NSOL|3332|NUCLEAR SOLUTIONS INC|0.07
20081001|670346105|NUE|1439|NUCOR CORP|39.5
20081003|670346105|NUE|5247|NUCOR CORP|34.3
20081006|670346105|NUE|587|NUCOR CORP|34.75
20081008|670346105|NUE|1102|NUCOR CORP|30.97
20081009|670346105|NUE|8230|NUCOR CORP|32.4
20081014|670346105|NUE|123|NUCOR CORP|39.29
20081015|670346105|NUE|4448|NUCOR CORP|34.2
20081017|670346105|NUE|3978|NUCOR CORP|31.79
20081021|670346105|NUE|9385|NUCOR CORP|37.09
20081024|670346105|NUE|452|NUCOR CORP|33.88
20081027|670346105|NUE|412|NUCOR CORP|35.01
20081028|670346105|NUE|4103|NUCOR CORP|31.64
20081031|670346105|NUE|8659|NUCOR CORP|38.9
20081001|67035Q100|NCST|30|NUCRYST PHARMACEUTICALS CORP|0.68
20081002|67035Q100|NCST|30|NUCRYST PHARMACEUTICALS CORP|0.65
20081007|67035Q100|NCST|700|NUCRYST PHARMACEUTICALS CORP|0.59
20081008|67035Q100|NCST|100|NUCRYST PHARMACEUTICALS CORP|0.59
20081009|67035Q100|NCST|8800|NUCRYST PHARMACEUTICALS CORP|0.59
20081010|67035Q100|NCST|2097|NUCRYST PHARMACEUTICALS CORP|0.63
20081014|67035Q100|NCST|1647|NUCRYST PHARMACEUTICALS CORP|0.59
20081015|67035Q100|NCST|1647|NUCRYST PHARMACEUTICALS CORP|0.6
20081016|67035Q100|NCST|543|NUCRYST PHARMACEUTICALS CORP|0.64
20081017|67035Q100|NCST|455|NUCRYST PHARMACEUTICALS CORP|0.82
20081020|67035Q100|NCST|4413|NUCRYST PHARMACEUTICALS CORP|0.94
20081021|67035Q100|NCST|722|NUCRYST PHARMACEUTICALS CORP|0.94
20081023|67035Q100|NCST|1987|NUCRYST PHARMACEUTICALS CORP|0.96
20081024|67035Q100|NCST|5087|NUCRYST PHARMACEUTICALS CORP|0.95
20081028|67035Q100|NCST|413|NUCRYST PHARMACEUTICALS CORP|0.97
20081029|67035Q100|NCST|413|NUCRYST PHARMACEUTICALS CORP|0.99
20081030|67035Q100|NCST|939|NUCRYST PHARMACEUTICALS CORP|1
20081031|67035Q100|NCST|2939|NUCRYST PHARMACEUTICALS CORP|1
20081027|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081028|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081029|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081030|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081031|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081001|67053A102|NMRX|3979|NUMEREX CORP CL-A (PA)|4.07
20081002|67053A102|NMRX|2950|NUMEREX CORP CL-A (PA)|4.26
20081003|67053A102|NMRX|2718|NUMEREX CORP CL-A (PA)|3.86
20081006|67053A102|NMRX|2668|NUMEREX CORP CL-A (PA)|3.7
20081007|67053A102|NMRX|2668|NUMEREX CORP CL-A (PA)|2.93
20081008|67053A102|NMRX|2668|NUMEREX CORP CL-A (PA)|2.97
20081010|67053A102|NMRX|2668|NUMEREX CORP CL-A (PA)|3.51
20081014|67053A102|NMRX|3268|NUMEREX CORP CL-A (PA)|3.8
20081015|67053A102|NMRX|2768|NUMEREX CORP CL-A (PA)|5.1
20081016|67053A102|NMRX|2968|NUMEREX CORP CL-A (PA)|4.76
20081017|67053A102|NMRX|226|NUMEREX CORP CL-A (PA)|4.45
20081024|67053A102|NMRX|853|NUMEREX CORP CL-A (PA)|4.44
20081024|67057T107|NLAB|1700|NUONCOLOGY LABS INC|0.01
20081002|67058H102|NS|143|NUSTAR ENERGY L.P. COM RESTG L|43.4
20081003|67058H102|NS|84|NUSTAR ENERGY L.P. COM RESTG L|42.84
20081006|67058H102|NS|5586|NUSTAR ENERGY L.P. COM RESTG L|42.16
20081014|67058H102|NS|1516|NUSTAR ENERGY L.P. COM RESTG L|37.79
20081016|67058H102|NS|7129|NUSTAR ENERGY L.P. COM RESTG L|37.33
20081017|67058H102|NS|196|NUSTAR ENERGY L.P. COM RESTG L|38.52
20081020|67058H102|NS|790|NUSTAR ENERGY L.P. COM RESTG L|40.91
20081022|67058H102|NS|510|NUSTAR ENERGY L.P. COM RESTG L|42.66
20081023|67058H102|NS|3806|NUSTAR ENERGY L.P. COM RESTG L|41.91
20081027|67058H102|NS|600|NUSTAR ENERGY L.P. COM RESTG L|42.01
20081028|67058H102|NS|250|NUSTAR ENERGY L.P. COM RESTG L|42
20081029|67058H102|NS|250|NUSTAR ENERGY L.P. COM RESTG L|43.33
20081030|67058H102|NS|250|NUSTAR ENERGY L.P. COM RESTG L|44.09
20081031|67058H102|NS|222|NUSTAR ENERGY L.P. COM RESTG L|45.2
20081008|67059B302|NDGT|83|NuTech Digital, Inc. New Commo|3
20081009|67059B302|NDGT|311|NuTech Digital, Inc. New Commo|3.3
20081010|67059B302|NDGT|411|NuTech Digital, Inc. New Commo|2.75
20081002|67059L102|NSH|1155|NUSTAR GP HOLDINGS, LLC UT RES|17.18
20081009|67059L102|NSH|5411|NUSTAR GP HOLDINGS, LLC UT RES|14.9
20081010|67059L102|NSH|7000|NUSTAR GP HOLDINGS, LLC UT RES|14.38
20081014|67059L102|NSH|25|NUSTAR GP HOLDINGS, LLC UT RES|15.9
20081017|67059L102|NSH|3670|NUSTAR GP HOLDINGS, LLC UT RES|17.14
20081020|67059L102|NSH|32|NUSTAR GP HOLDINGS, LLC UT RES|18.09
20081021|67059L102|NSH|320|NUSTAR GP HOLDINGS, LLC UT RES|19.43
20081022|67059L102|NSH|87|NUSTAR GP HOLDINGS, LLC UT RES|18.86
20081023|67059L102|NSH|48|NUSTAR GP HOLDINGS, LLC UT RES|18.6
20081028|67059L102|NSH|7666|NUSTAR GP HOLDINGS, LLC UT RES|18
20081029|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|18.91
20081030|67059L102|NSH|459|NUSTAR GP HOLDINGS, LLC UT RES|18.69
20081031|67059L102|NSH|2909|NUSTAR GP HOLDINGS, LLC UT RES|19.54
20081001|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.3
20081002|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.3
20081003|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.3
20081006|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.3
20081007|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.3
20081008|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.3
20081009|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.3
20081010|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.25
20081014|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.2
20081015|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.2
20081016|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.2
20081017|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.2
20081020|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.2
20081021|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.25
20081022|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081023|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081024|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081027|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081028|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081029|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081030|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.45
20081031|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081002|67060D107|NTC|1175|NUVEEN (CT) PREM INCM MUNI FD|11.74
20081009|67060D107|NTC|344|NUVEEN (CT) PREM INCM MUNI FD|10.2
20081014|67060D107|NTC|215|NUVEEN (CT) PREM INCM MUNI FD|10.07
20081015|67060D107|NTC|215|NUVEEN (CT) PREM INCM MUNI FD|10.22
20081016|67060D107|NTC|1722|NUVEEN (CT) PREM INCM MUNI FD|9.89
20081017|67060D107|NTC|2882|NUVEEN (CT) PREM INCM MUNI FD|9.89
20081020|67060D107|NTC|1052|NUVEEN (CT) PREM INCM MUNI FD|10.25
20081021|67060D107|NTC|1032|NUVEEN (CT) PREM INCM MUNI FD|10.68
20081022|67060D107|NTC|1732|NUVEEN (CT) PREM INCM MUNI FD|10.72
20081023|67060D107|NTC|352|NUVEEN (CT) PREM INCM MUNI FD|10.99
20081027|67060D107|NTC|1700|NUVEEN (CT) PREM INCM MUNI FD|11.38
20081030|67060D107|NTC|608|NUVEEN (CT) PREM INCM MUNI FD|11.49
20081031|67060D107|NTC|99|NUVEEN (CT) PREM INCM MUNI FD|11.68
20081001|67060F102|NPG|974|NUVEEN (GA) PREM INCM MUNI FD|10.83
20081002|67060F102|NPG|974|NUVEEN (GA) PREM INCM MUNI FD|10.91
20081014|67060N204|NTRZ|4294|NUTRACEA NEW|0.44
20081003|67060P100|NNC|1830|NUVEEN (NC) PREM INCM MUNI FD|11.36
20081006|67060P100|NNC|930|NUVEEN (NC) PREM INCM MUNI FD|11.3
20081007|67060P100|NNC|1307|NUVEEN (NC) PREM INCM MUNI FD|11.09
20081008|67060P100|NNC|930|NUVEEN (NC) PREM INCM MUNI FD|10.76
20081010|67060P100|NNC|127|NUVEEN (NC) PREM INCM MUNI FD|10.5
20081014|67060P100|NNC|718|NUVEEN (NC) PREM INCM MUNI FD|11
20081015|67060P100|NNC|627|NUVEEN (NC) PREM INCM MUNI FD|11.31
20081020|67060P100|NNC|50|NUVEEN (NC) PREM INCM MUNI FD|10.53
20081021|67060P100|NNC|178|NUVEEN (NC) PREM INCM MUNI FD|11
20081022|67060P100|NNC|175|NUVEEN (NC) PREM INCM MUNI FD|11.8
20081023|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD|11.82
20081024|67060P100|NNC|580|NUVEEN (NC) PREM INCM MUNI FD|11.72
20081027|67060P100|NNC|721|NUVEEN (NC) PREM INCM MUNI FD|11.78
20081028|67060P100|NNC|121|NUVEEN (NC) PREM INCM MUNI FD|11.85
20081029|67060P100|NNC|21|NUVEEN (NC) PREM INCM MUNI FD|11.87
20081030|67060P100|NNC|121|NUVEEN (NC) PREM INCM MUNI FD|11.57
20081001|67060Q108|NOM|715|NUVEEN (MO) PREM INCM MUNI FD|12.22
20081002|67060Q108|NOM|2134|NUVEEN (MO) PREM INCM MUNI FD|12.3
20081003|67060Q108|NOM|2169|NUVEEN (MO) PREM INCM MUNI FD|12.4
20081006|67060Q108|NOM|1994|NUVEEN (MO) PREM INCM MUNI FD|12.41
20081007|67060Q108|NOM|1932|NUVEEN (MO) PREM INCM MUNI FD|12.16
20081008|67060Q108|NOM|1900|NUVEEN (MO) PREM INCM MUNI FD|11.55
20081009|67060Q108|NOM|391|NUVEEN (MO) PREM INCM MUNI FD|11.55
20081010|67060Q108|NOM|391|NUVEEN (MO) PREM INCM MUNI FD|11
20081014|67060Q108|NOM|391|NUVEEN (MO) PREM INCM MUNI FD|12
20081015|67060Q108|NOM|391|NUVEEN (MO) PREM INCM MUNI FD|12
20081023|67060Q108|NOM|561|NUVEEN (MO) PREM INCM MUNI FD|11.15
20081024|67060Q108|NOM|261|NUVEEN (MO) PREM INCM MUNI FD|11.21
20081027|67060Q108|NOM|261|NUVEEN (MO) PREM INCM MUNI FD|11
20081028|67060Q108|NOM|261|NUVEEN (MO) PREM INCM MUNI FD|12
20081029|67060Q108|NOM|361|NUVEEN (MO) PREM INCM MUNI FD|12.07
20081030|67060Q108|NOM|2214|NUVEEN (MO) PREM INCM MUNI FD|12.15
20081031|67060Q108|NOM|1914|NUVEEN (MO) PREM INCM MUNI FD|11.52
20081028|67060U109|NPHC|3732|NUTRA PHARMA CORP|0.03
20081009|67060Y101|NUTR|200|NUTRACEUTICAL INTL CORP|7.61
20081015|67060Y101|NUTR|81|NUTRACEUTICAL INTL CORP|8.18
20081017|67060Y101|NUTR|276|NUTRACEUTICAL INTL CORP|8.99
20081020|67060Y101|NUTR|376|NUTRACEUTICAL INTL CORP|8.75
20081027|67060Y101|NUTR|75|NUTRACEUTICAL INTL CORP|7.76
20081001|67061E104|NMT|3007|NUVEEN (MA) PREM INCM MUNI FD|11.93
20081002|67061E104|NMT|3000|NUVEEN (MA) PREM INCM MUNI FD|11.78
20081003|67061E104|NMT|3016|NUVEEN (MA) PREM INCM MUNI FD|11.57
20081006|67061E104|NMT|3056|NUVEEN (MA) PREM INCM MUNI FD|11.7
20081007|67061E104|NMT|214|NUVEEN (MA) PREM INCM MUNI FD|10.47
20081014|67061E104|NMT|21|NUVEEN (MA) PREM INCM MUNI FD|10
20081017|67061E104|NMT|788|NUVEEN (MA) PREM INCM MUNI FD|9.46
20081020|67061E104|NMT|746|NUVEEN (MA) PREM INCM MUNI FD|9.62
20081023|67061E104|NMT|646|NUVEEN (MA) PREM INCM MUNI FD|10.25
20081024|67061E104|NMT|1536|NUVEEN (MA) PREM INCM MUNI FD|10.42
20081027|67061E104|NMT|1284|NUVEEN (MA) PREM INCM MUNI FD|10.39
20081028|67061E104|NMT|1372|NUVEEN (MA) PREM INCM MUNI FD|10.89
20081029|67061E104|NMT|1072|NUVEEN (MA) PREM INCM MUNI FD|10.7
20081030|67061E104|NMT|87|NUVEEN (MA) PREM INCM MUNI FD|10.84
20081001|67061F101|NPY|1100|NUVEEN (PA)PREM INCM MUNI FD-2|9.58
20081002|67061F101|NPY|1037|NUVEEN (PA)PREM INCM MUNI FD-2|9.71
20081003|67061F101|NPY|1007|NUVEEN (PA)PREM INCM MUNI FD-2|9.69
20081006|67061F101|NPY|1007|NUVEEN (PA)PREM INCM MUNI FD-2|9.89
20081007|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|9.16
20081008|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|9.13
20081009|67061F101|NPY|1243|NUVEEN (PA)PREM INCM MUNI FD-2|8.87
20081010|67061F101|NPY|2124|NUVEEN (PA)PREM INCM MUNI FD-2|8.34
20081014|67061F101|NPY|1700|NUVEEN (PA)PREM INCM MUNI FD-2|8.07
20081015|67061F101|NPY|1700|NUVEEN (PA)PREM INCM MUNI FD-2|8.24
20081016|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|8.11
20081017|67061F101|NPY|7042|NUVEEN (PA)PREM INCM MUNI FD-2|8.09
20081020|67061F101|NPY|6941|NUVEEN (PA)PREM INCM MUNI FD-2|8.36
20081021|67061F101|NPY|5511|NUVEEN (PA)PREM INCM MUNI FD-2|8.75
20081022|67061F101|NPY|5511|NUVEEN (PA)PREM INCM MUNI FD-2|9.04
20081023|67061F101|NPY|5461|NUVEEN (PA)PREM INCM MUNI FD-2|9.2
20081024|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|9.47
20081027|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|9.39
20081028|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|9.42
20081029|67061F101|NPY|1200|NUVEEN (PA)PREM INCM MUNI FD-2|9.46
20081030|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|9.43
20081031|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|9.36
20081001|67061Q107|NMY|398|NUVEEN (MD) PREM INCM MUNI FD|10.75
20081002|67061Q107|NMY|3171|NUVEEN (MD) PREM INCM MUNI FD|10.58
20081007|67061Q107|NMY|182|NUVEEN (MD) PREM INCM MUNI FD|9.81
20081008|67061Q107|NMY|382|NUVEEN (MD) PREM INCM MUNI FD|10.1
20081009|67061Q107|NMY|381|NUVEEN (MD) PREM INCM MUNI FD|9.64
20081010|67061Q107|NMY|1997|NUVEEN (MD) PREM INCM MUNI FD|8.07
20081014|67061Q107|NMY|860|NUVEEN (MD) PREM INCM MUNI FD|9.6
20081015|67061Q107|NMY|12|NUVEEN (MD) PREM INCM MUNI FD|9.79
20081016|67061Q107|NMY|5311|NUVEEN (MD) PREM INCM MUNI FD|9.07
20081017|67061Q107|NMY|4435|NUVEEN (MD) PREM INCM MUNI FD|8.99
20081020|67061Q107|NMY|900|NUVEEN (MD) PREM INCM MUNI FD|9.3
20081021|67061Q107|NMY|900|NUVEEN (MD) PREM INCM MUNI FD|9.7
20081023|67061Q107|NMY|81|NUVEEN (MD) PREM INCM MUNI FD|10.24
20081024|67061Q107|NMY|179|NUVEEN (MD) PREM INCM MUNI FD|10.4
20081027|67061Q107|NMY|3261|NUVEEN (MD) PREM INCM MUNI FD|10.25
20081029|67061Q107|NMY|300|NUVEEN (MD) PREM INCM MUNI FD|10.32
20081030|67061Q107|NMY|1900|NUVEEN (MD) PREM INCM MUNI FD|10.25
20081031|67061Q107|NMY|854|NUVEEN (MD) PREM INCM MUNI FD|10.3
20081001|67061T101|NIM|1431|NUVEEN SELCT MATURTIES MUNI FD|8.96
20081002|67061T101|NIM|2749|NUVEEN SELCT MATURTIES MUNI FD|9.38
20081003|67061T101|NIM|1520|NUVEEN SELCT MATURTIES MUNI FD|9.48
20081006|67061T101|NIM|856|NUVEEN SELCT MATURTIES MUNI FD|9.35
20081007|67061T101|NIM|631|NUVEEN SELCT MATURTIES MUNI FD|8.8
20081008|67061T101|NIM|231|NUVEEN SELCT MATURTIES MUNI FD|9
20081009|67061T101|NIM|332|NUVEEN SELCT MATURTIES MUNI FD|8.78
20081010|67061T101|NIM|331|NUVEEN SELCT MATURTIES MUNI FD|8.62
20081014|67061T101|NIM|2331|NUVEEN SELCT MATURTIES MUNI FD|8.79
20081015|67061T101|NIM|2331|NUVEEN SELCT MATURTIES MUNI FD|9.1
20081016|67061T101|NIM|1800|NUVEEN SELCT MATURTIES MUNI FD|8.59
20081017|67061T101|NIM|1832|NUVEEN SELCT MATURTIES MUNI FD|8.71
20081021|67061T101|NIM|832|NUVEEN SELCT MATURTIES MUNI FD|9.15
20081022|67061T101|NIM|1082|NUVEEN SELCT MATURTIES MUNI FD|9.24
20081029|67061T101|NIM|300|NUVEEN SELCT MATURTIES MUNI FD|9.21
20081030|67061T101|NIM|300|NUVEEN SELCT MATURTIES MUNI FD|9.15
20081001|67061U108|NCL|892|NUVEEN INSD(CAL)PREM INCM MUN2|10.37
20081007|67061U108|NCL|593|NUVEEN INSD(CAL)PREM INCM MUN2|10.75
20081009|67061U108|NCL|958|NUVEEN INSD(CAL)PREM INCM MUN2|9.59
20081014|67061U108|NCL|830|NUVEEN INSD(CAL)PREM INCM MUN2|9.06
20081016|67061U108|NCL|210|NUVEEN INSD(CAL)PREM INCM MUN2|9.38
20081017|67061U108|NCL|734|NUVEEN INSD(CAL)PREM INCM MUN2|9.5
20081020|67061U108|NCL|367|NUVEEN INSD(CAL)PREM INCM MUN2|9.52
20081021|67061U108|NCL|1900|NUVEEN INSD(CAL)PREM INCM MUN2|9.58
20081022|67061U108|NCL|3176|NUVEEN INSD(CAL)PREM INCM MUN2|10.05
20081023|67061U108|NCL|2261|NUVEEN INSD(CAL)PREM INCM MUN2|10.14
20081024|67061U108|NCL|4261|NUVEEN INSD(CAL)PREM INCM MUN2|10.95
20081027|67061U108|NCL|1432|NUVEEN INSD(CAL)PREM INCM MUN2|10.68
20081028|67061U108|NCL|2876|NUVEEN INSD(CAL)PREM INCM MUN2|10.76
20081029|67061U108|NCL|950|NUVEEN INSD(CAL)PREM INCM MUN2|10.75
20081030|67061U108|NCL|2483|NUVEEN INSD(CAL)PREM INCM MUN2|10.39
20081031|67061U108|NCL|468|NUVEEN INSD(CAL)PREM INCM MUN2|10.37
20081001|67061W104|NAZ|1859|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.55
20081002|67061W104|NAZ|1005|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.73
20081003|67061W104|NAZ|905|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.67
20081006|67061W104|NAZ|1080|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.62
20081007|67061W104|NAZ|3333|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.48
20081008|67061W104|NAZ|2654|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.54
20081009|67061W104|NAZ|3455|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.01
20081010|67061W104|NAZ|3387|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.16
20081014|67061W104|NAZ|4044|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.8
20081015|67061W104|NAZ|1753|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.23
20081016|67061W104|NAZ|1100|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.17
20081017|67061W104|NAZ|4122|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.9
20081020|67061W104|NAZ|1841|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.63
20081021|67061W104|NAZ|1499|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.93
20081022|67061W104|NAZ|1499|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.03
20081023|67061W104|NAZ|1499|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.38
20081024|67061W104|NAZ|1499|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.51
20081027|67061W104|NAZ|1499|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.49
20081028|67061W104|NAZ|1499|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.59
20081029|67061W104|NAZ|1096|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.65
20081030|67061W104|NAZ|1196|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.45
20081031|67061W104|NAZ|2078|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.55
20081007|67061X102|NPC|493|NUVEEN INSD(CAL)PREM INCM MUNI|10.55
20081008|67061X102|NPC|60|NUVEEN INSD(CAL)PREM INCM MUNI|10.1
20081017|67061X102|NPC|362|NUVEEN INSD(CAL)PREM INCM MUNI|10.31
20081020|67061X102|NPC|1479|NUVEEN INSD(CAL)PREM INCM MUNI|10.46
20081021|67061X102|NPC|479|NUVEEN INSD(CAL)PREM INCM MUNI|10.81
20081022|67061X102|NPC|479|NUVEEN INSD(CAL)PREM INCM MUNI|11.02
20081023|67061X102|NPC|279|NUVEEN INSD(CAL)PREM INCM MUNI|11.06
20081024|67061X102|NPC|1400|NUVEEN INSD(CAL)PREM INCM MUNI|11.22
20081029|67061X102|NPC|60|NUVEEN INSD(CAL)PREM INCM MUNI|11.32
20081030|67061X102|NPC|60|NUVEEN INSD(CAL)PREM INCM MUNI|11.33
20081031|67061X102|NPC|60|NUVEEN INSD(CAL)PREM INCM MUNI|11.35
20081001|67062A101|NQC|484|NUVEEN CALIF INVT QUAL MUNI FD|11
20081008|67062A101|NQC|585|NUVEEN CALIF INVT QUAL MUNI FD|9.82
20081009|67062A101|NQC|285|NUVEEN CALIF INVT QUAL MUNI FD|9.43
20081016|67062A101|NQC|103|NUVEEN CALIF INVT QUAL MUNI FD|9.53
20081017|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|9.37
20081024|67062A101|NQC|1430|NUVEEN CALIF INVT QUAL MUNI FD|10.73
20081027|67062A101|NQC|300|NUVEEN CALIF INVT QUAL MUNI FD|10.83
20081028|67062A101|NQC|1800|NUVEEN CALIF INVT QUAL MUNI FD|10.86
20081029|67062A101|NQC|3600|NUVEEN CALIF INVT QUAL MUNI FD|10.82
20081030|67062A101|NQC|4597|NUVEEN CALIF INVT QUAL MUNI FD|10.98
20081031|67062A101|NQC|1564|NUVEEN CALIF INVT QUAL MUNI FD|11.03
20081001|67062C107|NCA|972|NUVEEN CALIF MUN VALUE FUND|9.01
20081002|67062C107|NCA|972|NUVEEN CALIF MUN VALUE FUND|9.3
20081003|67062C107|NCA|972|NUVEEN CALIF MUN VALUE FUND|9.08
20081006|67062C107|NCA|972|NUVEEN CALIF MUN VALUE FUND|9.31
20081007|67062C107|NCA|1854|NUVEEN CALIF MUN VALUE FUND|8.95
20081008|67062C107|NCA|2670|NUVEEN CALIF MUN VALUE FUND|8.7
20081009|67062C107|NCA|972|NUVEEN CALIF MUN VALUE FUND|8.45
20081010|67062C107|NCA|7831|NUVEEN CALIF MUN VALUE FUND|7.74
20081014|67062C107|NCA|972|NUVEEN CALIF MUN VALUE FUND|8.62
20081015|67062C107|NCA|1171|NUVEEN CALIF MUN VALUE FUND|8.49
20081016|67062C107|NCA|72|NUVEEN CALIF MUN VALUE FUND|8.12
20081017|67062C107|NCA|845|NUVEEN CALIF MUN VALUE FUND|8.08
20081020|67062C107|NCA|1657|NUVEEN CALIF MUN VALUE FUND|8.24
20081021|67062C107|NCA|1600|NUVEEN CALIF MUN VALUE FUND|8.67
20081023|67062C107|NCA|776|NUVEEN CALIF MUN VALUE FUND|8.4
20081024|67062C107|NCA|409|NUVEEN CALIF MUN VALUE FUND|8.46
20081029|67062C107|NCA|419|NUVEEN CALIF MUN VALUE FUND|8.65
20081030|67062C107|NCA|3037|NUVEEN CALIF MUN VALUE FUND|8.48
20081001|67062E103|NQM|3501|NUVEEN INVESTMENT QLTY MUNI FD|10.6
20081002|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|11.01
20081003|67062E103|NQM|178|NUVEEN INVESTMENT QLTY MUNI FD|11.13
20081009|67062E103|NQM|431|NUVEEN INVESTMENT QLTY MUNI FD|9.54
20081014|67062E103|NQM|136|NUVEEN INVESTMENT QLTY MUNI FD|9.15
20081015|67062E103|NQM|21|NUVEEN INVESTMENT QLTY MUNI FD|9.9
20081016|67062E103|NQM|1775|NUVEEN INVESTMENT QLTY MUNI FD|9.31
20081020|67062E103|NQM|196|NUVEEN INVESTMENT QLTY MUNI FD|9.9
20081021|67062E103|NQM|1711|NUVEEN INVESTMENT QLTY MUNI FD|10.41
20081022|67062E103|NQM|2688|NUVEEN INVESTMENT QLTY MUNI FD|10.54
20081023|67062E103|NQM|1800|NUVEEN INVESTMENT QLTY MUNI FD|10.46
20081024|67062E103|NQM|822|NUVEEN INVESTMENT QLTY MUNI FD|10.62
20081029|67062E103|NQM|362|NUVEEN INVESTMENT QLTY MUNI FD|10.55
20081031|67062E103|NQM|878|NUVEEN INVESTMENT QLTY MUNI FD|10.79
20081001|67062F100|NXP|2783|NUVEEN SELCT TX FR INCM PT SBI|13.05
20081002|67062F100|NXP|2976|NUVEEN SELCT TX FR INCM PT SBI|13.91
20081003|67062F100|NXP|2869|NUVEEN SELCT TX FR INCM PT SBI|13.49
20081006|67062F100|NXP|5824|NUVEEN SELCT TX FR INCM PT SBI|13.47
20081007|67062F100|NXP|2454|NUVEEN SELCT TX FR INCM PT SBI|12.86
20081008|67062F100|NXP|1439|NUVEEN SELCT TX FR INCM PT SBI|12.75
20081009|67062F100|NXP|60|NUVEEN SELCT TX FR INCM PT SBI|12.14
20081010|67062F100|NXP|950|NUVEEN SELCT TX FR INCM PT SBI|11.9
20081015|67062F100|NXP|1157|NUVEEN SELCT TX FR INCM PT SBI|12.84
20081016|67062F100|NXP|8370|NUVEEN SELCT TX FR INCM PT SBI|12.31
20081017|67062F100|NXP|9507|NUVEEN SELCT TX FR INCM PT SBI|12.6
20081020|67062F100|NXP|5011|NUVEEN SELCT TX FR INCM PT SBI|12.92
20081021|67062F100|NXP|2531|NUVEEN SELCT TX FR INCM PT SBI|13.11
20081022|67062F100|NXP|2494|NUVEEN SELCT TX FR INCM PT SBI|13.1
20081023|67062F100|NXP|2955|NUVEEN SELCT TX FR INCM PT SBI|13.16
20081024|67062F100|NXP|1027|NUVEEN SELCT TX FR INCM PT SBI|13.1
20081027|67062F100|NXP|1327|NUVEEN SELCT TX FR INCM PT SBI|13.24
20081028|67062F100|NXP|581|NUVEEN SELCT TX FR INCM PT SBI|13.4
20081029|67062F100|NXP|181|NUVEEN SELCT TX FR INCM PT SBI|13.48
20081030|67062F100|NXP|4493|NUVEEN SELCT TX FR INCM PT SBI|13.5
20081031|67062F100|NXP|4364|NUVEEN SELCT TX FR INCM PT SBI|13.98
20081001|67062H106|NMA|188|NUVEEN MUNI ADVANTAGE FUND|11.29
20081002|67062H106|NMA|88|NUVEEN MUNI ADVANTAGE FUND|11.6
20081003|67062H106|NMA|80|NUVEEN MUNI ADVANTAGE FUND|11.81
20081006|67062H106|NMA|795|NUVEEN MUNI ADVANTAGE FUND|11.81
20081007|67062H106|NMA|1771|NUVEEN MUNI ADVANTAGE FUND|10.51
20081008|67062H106|NMA|4300|NUVEEN MUNI ADVANTAGE FUND|10
20081020|67062H106|NMA|2351|NUVEEN MUNI ADVANTAGE FUND|10.38
20081022|67062H106|NMA|755|NUVEEN MUNI ADVANTAGE FUND|11.4
20081024|67062H106|NMA|1736|NUVEEN MUNI ADVANTAGE FUND|11.27
20081027|67062H106|NMA|1899|NUVEEN MUNI ADVANTAGE FUND|11.4
20081028|67062H106|NMA|1391|NUVEEN MUNI ADVANTAGE FUND|11.78
20081029|67062H106|NMA|884|NUVEEN MUNI ADVANTAGE FUND|11.9
20081030|67062H106|NMA|738|NUVEEN MUNI ADVANTAGE FUND|11.41
20081031|67062H106|NMA|214|NUVEEN MUNI ADVANTAGE FUND|11.45
20081002|67062J102|NMI|7633|NUVEEN MUNICIPAL INCOME FUND|9.51
20081003|67062J102|NMI|5326|NUVEEN MUNICIPAL INCOME FUND|9.68
20081006|67062J102|NMI|4853|NUVEEN MUNICIPAL INCOME FUND|9.82
20081007|67062J102|NMI|5088|NUVEEN MUNICIPAL INCOME FUND|9.38
20081008|67062J102|NMI|9814|NUVEEN MUNICIPAL INCOME FUND|9.35
20081009|67062J102|NMI|6714|NUVEEN MUNICIPAL INCOME FUND|8.87
20081010|67062J102|NMI|3927|NUVEEN MUNICIPAL INCOME FUND|8.41
20081014|67062J102|NMI|800|NUVEEN MUNICIPAL INCOME FUND|8.95
20081015|67062J102|NMI|928|NUVEEN MUNICIPAL INCOME FUND|9.5
20081016|67062J102|NMI|1577|NUVEEN MUNICIPAL INCOME FUND|9.11
20081017|67062J102|NMI|1246|NUVEEN MUNICIPAL INCOME FUND|8.97
20081020|67062J102|NMI|1257|NUVEEN MUNICIPAL INCOME FUND|9.02
20081021|67062J102|NMI|943|NUVEEN MUNICIPAL INCOME FUND|9.65
20081022|67062J102|NMI|4817|NUVEEN MUNICIPAL INCOME FUND|9.52
20081027|67062J102|NMI|9714|NUVEEN MUNICIPAL INCOME FUND|9.82
20081028|67062J102|NMI|7610|NUVEEN MUNICIPAL INCOME FUND|10.55
20081029|67062J102|NMI|1548|NUVEEN MUNICIPAL INCOME FUND|9.95
20081030|67062J102|NMI|1829|NUVEEN MUNICIPAL INCOME FUND|9.98
20081031|67062J102|NMI|6716|NUVEEN MUNICIPAL INCOME FUND|9.91
20081001|67062M105|NNY|2675|NUVEEN N.Y. MUN VALUE FUND|9.01
20081002|67062M105|NNY|3533|NUVEEN N.Y. MUN VALUE FUND|9.1
20081003|67062M105|NNY|360|NUVEEN N.Y. MUN VALUE FUND|8.94
20081006|67062M105|NNY|312|NUVEEN N.Y. MUN VALUE FUND|8.9
20081007|67062M105|NNY|312|NUVEEN N.Y. MUN VALUE FUND|8.74
20081008|67062M105|NNY|312|NUVEEN N.Y. MUN VALUE FUND|8.72
20081009|67062M105|NNY|674|NUVEEN N.Y. MUN VALUE FUND|7.76
20081010|67062M105|NNY|3130|NUVEEN N.Y. MUN VALUE FUND|6.75
20081014|67062M105|NNY|312|NUVEEN N.Y. MUN VALUE FUND|8.5
20081015|67062M105|NNY|312|NUVEEN N.Y. MUN VALUE FUND|8.59
20081016|67062M105|NNY|5447|NUVEEN N.Y. MUN VALUE FUND|8.04
20081017|67062M105|NNY|1326|NUVEEN N.Y. MUN VALUE FUND|7.9
20081020|67062M105|NNY|826|NUVEEN N.Y. MUN VALUE FUND|8.1
20081022|67062M105|NNY|211|NUVEEN N.Y. MUN VALUE FUND|8.31
20081023|67062M105|NNY|1589|NUVEEN N.Y. MUN VALUE FUND|8.21
20081024|67062M105|NNY|556|NUVEEN N.Y. MUN VALUE FUND|8.55
20081029|67062M105|NNY|400|NUVEEN N.Y. MUN VALUE FUND|8.49
20081030|67062M105|NNY|988|NUVEEN N.Y. MUN VALUE FUND|8.49
20081031|67062M105|NNY|1289|NUVEEN N.Y. MUN VALUE FUND|8.59
20081001|67062N103|NQI|235|NUVEEN INSURED QUALITY MUNI FD|10.72
20081003|67062N103|NQI|1150|NUVEEN INSURED QUALITY MUNI FD|11.16
20081007|67062N103|NQI|1271|NUVEEN INSURED QUALITY MUNI FD|9.86
20081009|67062N103|NQI|86|NUVEEN INSURED QUALITY MUNI FD|10.01
20081014|67062N103|NQI|1704|NUVEEN INSURED QUALITY MUNI FD|9.5
20081015|67062N103|NQI|937|NUVEEN INSURED QUALITY MUNI FD|10.44
20081016|67062N103|NQI|847|NUVEEN INSURED QUALITY MUNI FD|9.52
20081017|67062N103|NQI|5444|NUVEEN INSURED QUALITY MUNI FD|9.77
20081020|67062N103|NQI|1039|NUVEEN INSURED QUALITY MUNI FD|9.82
20081021|67062N103|NQI|3761|NUVEEN INSURED QUALITY MUNI FD|10.2
20081022|67062N103|NQI|3508|NUVEEN INSURED QUALITY MUNI FD|10.45
20081023|67062N103|NQI|5079|NUVEEN INSURED QUALITY MUNI FD|10.73
20081027|67062N103|NQI|1949|NUVEEN INSURED QUALITY MUNI FD|11.15
20081028|67062N103|NQI|5400|NUVEEN INSURED QUALITY MUNI FD|11.06
20081029|67062N103|NQI|6500|NUVEEN INSURED QUALITY MUNI FD|11.1
20081030|67062N103|NQI|7800|NUVEEN INSURED QUALITY MUNI FD|11.05
20081031|67062N103|NQI|7800|NUVEEN INSURED QUALITY MUNI FD|11.22
20081001|67062P108|NPP|3590|NUVEEN PERFORMANCE+MUN FUND|11.08
20081003|67062P108|NPP|2244|NUVEEN PERFORMANCE+MUN FUND|11.4
20081006|67062P108|NPP|3782|NUVEEN PERFORMANCE+MUN FUND|11.32
20081008|67062P108|NPP|900|NUVEEN PERFORMANCE+MUN FUND|10.05
20081009|67062P108|NPP|970|NUVEEN PERFORMANCE+MUN FUND|10.05
20081010|67062P108|NPP|900|NUVEEN PERFORMANCE+MUN FUND|9.35
20081014|67062P108|NPP|5267|NUVEEN PERFORMANCE+MUN FUND|9.99
20081015|67062P108|NPP|5|NUVEEN PERFORMANCE+MUN FUND|10.63
20081016|67062P108|NPP|3495|NUVEEN PERFORMANCE+MUN FUND|9.76
20081020|67062P108|NPP|1725|NUVEEN PERFORMANCE+MUN FUND|10.24
20081021|67062P108|NPP|3086|NUVEEN PERFORMANCE+MUN FUND|10.62
20081022|67062P108|NPP|5801|NUVEEN PERFORMANCE+MUN FUND|10.99
20081023|67062P108|NPP|4383|NUVEEN PERFORMANCE+MUN FUND|11.35
20081001|67062Q106|NCP|1748|NUVEEN CALIF PERF MUNI FUND|10.48
20081002|67062Q106|NCP|1202|NUVEEN CALIF PERF MUNI FUND|10.75
20081003|67062Q106|NCP|5442|NUVEEN CALIF PERF MUNI FUND|10.71
20081006|67062Q106|NCP|2068|NUVEEN CALIF PERF MUNI FUND|10.63
20081007|67062Q106|NCP|2089|NUVEEN CALIF PERF MUNI FUND|9.71
20081008|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|9.73
20081009|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|9.2
20081010|67062Q106|NCP|9324|NUVEEN CALIF PERF MUNI FUND|8.8
20081014|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|8.48
20081015|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|9.39
20081016|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|9.02
20081017|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|9.02
20081020|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|9.21
20081021|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|9.72
20081022|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|9.85
20081023|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|9.9
20081024|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|10.38
20081027|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|10.43
20081028|67062Q106|NCP|1324|NUVEEN CALIF PERF MUNI FUND|10.3
20081029|67062Q106|NCP|2882|NUVEEN CALIF PERF MUNI FUND|10.39
20081030|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|10.38
20081031|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|10.48
20081001|67062R104|NNP|1074|NUVEEN NY PERF PLUS MUNI FD|11.16
20081002|67062R104|NNP|1338|NUVEEN NY PERF PLUS MUNI FD|11.34
20081003|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|11.29
20081006|67062R104|NNP|1346|NUVEEN NY PERF PLUS MUNI FD|11.25
20081007|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|10.53
20081008|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|10.5
20081009|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|9.81
20081010|67062R104|NNP|1078|NUVEEN NY PERF PLUS MUNI FD|9.06
20081014|67062R104|NNP|3415|NUVEEN NY PERF PLUS MUNI FD|9.65
20081015|67062R104|NNP|1490|NUVEEN NY PERF PLUS MUNI FD|10.42
20081016|67062R104|NNP|7357|NUVEEN NY PERF PLUS MUNI FD|9.88
20081017|67062R104|NNP|6661|NUVEEN NY PERF PLUS MUNI FD|9.8
20081020|67062R104|NNP|2279|NUVEEN NY PERF PLUS MUNI FD|9.94
20081021|67062R104|NNP|864|NUVEEN NY PERF PLUS MUNI FD|10.3
20081022|67062R104|NNP|819|NUVEEN NY PERF PLUS MUNI FD|10.51
20081023|67062R104|NNP|1658|NUVEEN NY PERF PLUS MUNI FD|10.74
20081024|67062R104|NNP|1702|NUVEEN NY PERF PLUS MUNI FD|11.04
20081027|67062R104|NNP|3846|NUVEEN NY PERF PLUS MUNI FD|11.03
20081028|67062R104|NNP|3573|NUVEEN NY PERF PLUS MUNI FD|11.08
20081029|67062R104|NNP|2515|NUVEEN NY PERF PLUS MUNI FD|11.1
20081030|67062R104|NNP|855|NUVEEN NY PERF PLUS MUNI FD|11.1
20081031|67062R104|NNP|1456|NUVEEN NY PERF PLUS MUNI FD|10.94
20081001|67062T100|NPI|167|NUVEEN PREMIUN INC MUN FUND|10.89
20081003|67062T100|NPI|600|NUVEEN PREMIUN INC MUN FUND|11.5
20081007|67062T100|NPI|1000|NUVEEN PREMIUN INC MUN FUND|9.74
20081008|67062T100|NPI|708|NUVEEN PREMIUN INC MUN FUND|9.6
20081010|67062T100|NPI|200|NUVEEN PREMIUN INC MUN FUND|8.9
20081015|67062T100|NPI|2583|NUVEEN PREMIUN INC MUN FUND|9.75
20081016|67062T100|NPI|8390|NUVEEN PREMIUN INC MUN FUND|9.15
20081017|67062T100|NPI|8483|NUVEEN PREMIUN INC MUN FUND|9.5
20081022|67062T100|NPI|2867|NUVEEN PREMIUN INC MUN FUND|10.45
20081023|67062T100|NPI|2245|NUVEEN PREMIUN INC MUN FUND|10.35
20081024|67062T100|NPI|2739|NUVEEN PREMIUN INC MUN FUND|10.71
20081027|67062T100|NPI|3612|NUVEEN PREMIUN INC MUN FUND|10.98
20081028|67062T100|NPI|2859|NUVEEN PREMIUN INC MUN FUND|11.05
20081029|67062T100|NPI|4398|NUVEEN PREMIUN INC MUN FUND|11
20081030|67062T100|NPI|1812|NUVEEN PREMIUN INC MUN FUND|10.73
20081031|67062T100|NPI|2577|NUVEEN PREMIUN INC MUN FUND|10.84
20081002|67062U107|NCO|126|NUVEEN CALIF MUN MKT OPPOR FD|10.97
20081008|67062U107|NCO|315|NUVEEN CALIF MUN MKT OPPOR FD|10.45
20081009|67062U107|NCO|215|NUVEEN CALIF MUN MKT OPPOR FD|9.41
20081016|67062U107|NCO|100|NUVEEN CALIF MUN MKT OPPOR FD|8.9
20081017|67062U107|NCO|800|NUVEEN CALIF MUN MKT OPPOR FD|9.08
20081022|67062U107|NCO|29|NUVEEN CALIF MUN MKT OPPOR FD|9.92
20081023|67062U107|NCO|934|NUVEEN CALIF MUN MKT OPPOR FD|10.15
20081024|67062U107|NCO|234|NUVEEN CALIF MUN MKT OPPOR FD|10.43
20081027|67062U107|NCO|1890|NUVEEN CALIF MUN MKT OPPOR FD|10.71
20081028|67062U107|NCO|513|NUVEEN CALIF MUN MKT OPPOR FD|10.61
20081029|67062U107|NCO|513|NUVEEN CALIF MUN MKT OPPOR FD|10.65
20081030|67062U107|NCO|213|NUVEEN CALIF MUN MKT OPPOR FD|10.63
20081031|67062U107|NCO|38|NUVEEN CALIF MUN MKT OPPOR FD|10.45
20081001|67062W103|NMO|4363|NUVEEN MUNI MARKET OPPORT FUND|10.88
20081002|67062W103|NMO|2235|NUVEEN MUNI MARKET OPPORT FUND|11.1
20081003|67062W103|NMO|1860|NUVEEN MUNI MARKET OPPORT FUND|11.1
20081006|67062W103|NMO|1631|NUVEEN MUNI MARKET OPPORT FUND|10.99
20081007|67062W103|NMO|2810|NUVEEN MUNI MARKET OPPORT FUND|10.23
20081008|67062W103|NMO|1403|NUVEEN MUNI MARKET OPPORT FUND|10.04
20081009|67062W103|NMO|1766|NUVEEN MUNI MARKET OPPORT FUND|9.68
20081010|67062W103|NMO|1800|NUVEEN MUNI MARKET OPPORT FUND|8.4
20081015|67062W103|NMO|1300|NUVEEN MUNI MARKET OPPORT FUND|10
20081017|67062W103|NMO|8729|NUVEEN MUNI MARKET OPPORT FUND|9.58
20081021|67062W103|NMO|5906|NUVEEN MUNI MARKET OPPORT FUND|11
20081022|67062W103|NMO|4724|NUVEEN MUNI MARKET OPPORT FUND|10.81
20081031|67062W103|NMO|4231|NUVEEN MUNI MARKET OPPORT FUND|11.43
20081003|67062X101|NQN|3088|NUVEEN NY INVT QUAL MUNI FD|10.63
20081006|67062X101|NQN|694|NUVEEN NY INVT QUAL MUNI FD|10.63
20081010|67062X101|NQN|1711|NUVEEN NY INVT QUAL MUNI FD|8.45
20081014|67062X101|NQN|746|NUVEEN NY INVT QUAL MUNI FD|9.09
20081015|67062X101|NQN|196|NUVEEN NY INVT QUAL MUNI FD|9.68
20081017|67062X101|NQN|1013|NUVEEN NY INVT QUAL MUNI FD|9.14
20081021|67062X101|NQN|378|NUVEEN NY INVT QUAL MUNI FD|9.63
20081023|67062X101|NQN|734|NUVEEN NY INVT QUAL MUNI FD|10
20081027|67062X101|NQN|958|NUVEEN NY INVT QUAL MUNI FD|10.68
20081028|67062X101|NQN|4004|NUVEEN NY INVT QUAL MUNI FD|10.89
20081029|67062X101|NQN|9930|NUVEEN NY INVT QUAL MUNI FD|10.83
20081030|67062X101|NQN|7053|NUVEEN NY INVT QUAL MUNI FD|10.87
20081031|67062X101|NQN|2|NUVEEN NY INVT QUAL MUNI FD|10.71
20081001|67063C106|NXQ|3100|NUVEEN SELECT TX FR INCM PTF 2|12.86
20081002|67063C106|NXQ|1753|NUVEEN SELECT TX FR INCM PTF 2|13.16
20081003|67063C106|NXQ|1010|NUVEEN SELECT TX FR INCM PTF 2|13.2
20081006|67063C106|NXQ|1900|NUVEEN SELECT TX FR INCM PTF 2|13.14
20081007|67063C106|NXQ|723|NUVEEN SELECT TX FR INCM PTF 2|12.67
20081008|67063C106|NXQ|994|NUVEEN SELECT TX FR INCM PTF 2|12.5
20081009|67063C106|NXQ|300|NUVEEN SELECT TX FR INCM PTF 2|11.96
20081010|67063C106|NXQ|500|NUVEEN SELECT TX FR INCM PTF 2|11.66
20081014|67063C106|NXQ|300|NUVEEN SELECT TX FR INCM PTF 2|11.98
20081015|67063C106|NXQ|543|NUVEEN SELECT TX FR INCM PTF 2|12.02
20081016|67063C106|NXQ|300|NUVEEN SELECT TX FR INCM PTF 2|11.72
20081017|67063C106|NXQ|2334|NUVEEN SELECT TX FR INCM PTF 2|12
20081020|67063C106|NXQ|759|NUVEEN SELECT TX FR INCM PTF 2|12
20081021|67063C106|NXQ|669|NUVEEN SELECT TX FR INCM PTF 2|12.56
20081022|67063C106|NXQ|368|NUVEEN SELECT TX FR INCM PTF 2|12.5
20081023|67063C106|NXQ|400|NUVEEN SELECT TX FR INCM PTF 2|12.55
20081024|67063C106|NXQ|625|NUVEEN SELECT TX FR INCM PTF 2|12.32
20081027|67063C106|NXQ|850|NUVEEN SELECT TX FR INCM PTF 2|12.56
20081028|67063C106|NXQ|3600|NUVEEN SELECT TX FR INCM PTF 2|12.6
20081029|67063C106|NXQ|3700|NUVEEN SELECT TX FR INCM PTF 2|12.72
20081030|67063C106|NXQ|3600|NUVEEN SELECT TX FR INCM PTF 2|12.69
20081031|67063C106|NXQ|4532|NUVEEN SELECT TX FR INCM PTF 2|12.74
20081003|67063R103|NXC|1204|NUVEEN CALIFORNIA SELECT TX-FR|13.3
20081006|67063R103|NXC|2789|NUVEEN CALIFORNIA SELECT TX-FR|13.99
20081007|67063R103|NXC|1619|NUVEEN CALIFORNIA SELECT TX-FR|13.25
20081008|67063R103|NXC|2550|NUVEEN CALIFORNIA SELECT TX-FR|13
20081010|67063R103|NXC|1600|NUVEEN CALIFORNIA SELECT TX-FR|9.55
20081014|67063R103|NXC|2660|NUVEEN CALIFORNIA SELECT TX-FR|11.73
20081016|67063R103|NXC|4053|NUVEEN CALIFORNIA SELECT TX-FR|11.42
20081017|67063R103|NXC|1623|NUVEEN CALIFORNIA SELECT TX-FR|11.66
20081020|67063R103|NXC|3258|NUVEEN CALIFORNIA SELECT TX-FR|11.8
20081021|67063R103|NXC|2460|NUVEEN CALIFORNIA SELECT TX-FR|11.95
20081022|67063R103|NXC|2213|NUVEEN CALIFORNIA SELECT TX-FR|12.58
20081023|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|12.75
20081024|67063R103|NXC|3980|NUVEEN CALIFORNIA SELECT TX-FR|12.85
20081027|67063R103|NXC|5603|NUVEEN CALIFORNIA SELECT TX-FR|12.89
20081028|67063R103|NXC|224|NUVEEN CALIFORNIA SELECT TX-FR|12.91
20081029|67063R103|NXC|1686|NUVEEN CALIFORNIA SELECT TX-FR|12.68
20081030|67063R103|NXC|1386|NUVEEN CALIFORNIA SELECT TX-FR|12.51
20081031|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|12.75
20081001|67063V104|NXN|2888|NUVEEN INSD NY SLCT TX FR INCO|12.57
20081006|67063V104|NXN|281|NUVEEN INSD NY SLCT TX FR INCO|12.42
20081007|67063V104|NXN|751|NUVEEN INSD NY SLCT TX FR INCO|11.6
20081008|67063V104|NXN|545|NUVEEN INSD NY SLCT TX FR INCO|11.69
20081010|67063V104|NXN|509|NUVEEN INSD NY SLCT TX FR INCO|11.1
20081014|67063V104|NXN|109|NUVEEN INSD NY SLCT TX FR INCO|11.91
20081015|67063V104|NXN|447|NUVEEN INSD NY SLCT TX FR INCO|11.75
20081024|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|12.38
20081027|67063V104|NXN|326|NUVEEN INSD NY SLCT TX FR INCO|12.37
20081028|67063V104|NXN|53|NUVEEN INSD NY SLCT TX FR INCO|12.49
20081029|67063V104|NXN|53|NUVEEN INSD NY SLCT TX FR INCO|12.7
20081030|67063V104|NXN|53|NUVEEN INSD NY SLCT TX FR INCO|12.64
20081031|67063V104|NXN|53|NUVEEN INSD NY SLCT TX FR INCO|12.28
20081001|67063W102|NPM|1148|NUVEEN PREMIUM INCM MUNI FD II|10.61
20081002|67063W102|NPM|2148|NUVEEN PREMIUM INCM MUNI FD II|11.1
20081003|67063W102|NPM|2161|NUVEEN PREMIUM INCM MUNI FD II|11.18
20081006|67063W102|NPM|4798|NUVEEN PREMIUM INCM MUNI FD II|10.87
20081007|67063W102|NPM|6678|NUVEEN PREMIUM INCM MUNI FD II|10.06
20081008|67063W102|NPM|48|NUVEEN PREMIUM INCM MUNI FD II|10.03
20081009|67063W102|NPM|3748|NUVEEN PREMIUM INCM MUNI FD II|9.85
20081010|67063W102|NPM|5097|NUVEEN PREMIUM INCM MUNI FD II|8.67
20081014|67063W102|NPM|4048|NUVEEN PREMIUM INCM MUNI FD II|9.44
20081015|67063W102|NPM|48|NUVEEN PREMIUM INCM MUNI FD II|9.76
20081016|67063W102|NPM|48|NUVEEN PREMIUM INCM MUNI FD II|9.06
20081017|67063W102|NPM|1072|NUVEEN PREMIUM INCM MUNI FD II|9.21
20081020|67063W102|NPM|661|NUVEEN PREMIUM INCM MUNI FD II|9.53
20081021|67063W102|NPM|4472|NUVEEN PREMIUM INCM MUNI FD II|9.94
20081022|67063W102|NPM|4171|NUVEEN PREMIUM INCM MUNI FD II|10
20081023|67063W102|NPM|3288|NUVEEN PREMIUM INCM MUNI FD II|10.21
20081024|67063W102|NPM|570|NUVEEN PREMIUM INCM MUNI FD II|10.81
20081027|67063W102|NPM|948|NUVEEN PREMIUM INCM MUNI FD II|10.7
20081028|67063W102|NPM|8248|NUVEEN PREMIUM INCM MUNI FD II|10.72
20081029|67063W102|NPM|5748|NUVEEN PREMIUM INCM MUNI FD II|10.46
20081030|67063W102|NPM|1048|NUVEEN PREMIUM INCM MUNI FD II|10.28
20081031|67063W102|NPM|48|NUVEEN PREMIUM INCM MUNI FD II|10.36
20081001|67063X100|NXR|624|NUVEEN SELECT TAX-FR INCM PTF3|12.64
20081002|67063X100|NXR|1330|NUVEEN SELECT TAX-FR INCM PTF3|13.18
20081003|67063X100|NXR|1212|NUVEEN SELECT TAX-FR INCM PTF3|13.26
20081006|67063X100|NXR|1697|NUVEEN SELECT TAX-FR INCM PTF3|13.28
20081007|67063X100|NXR|2112|NUVEEN SELECT TAX-FR INCM PTF3|13.15
20081008|67063X100|NXR|3199|NUVEEN SELECT TAX-FR INCM PTF3|12.6
20081009|67063X100|NXR|8768|NUVEEN SELECT TAX-FR INCM PTF3|12.39
20081010|67063X100|NXR|6174|NUVEEN SELECT TAX-FR INCM PTF3|11.77
20081014|67063X100|NXR|6716|NUVEEN SELECT TAX-FR INCM PTF3|12.28
20081015|67063X100|NXR|5084|NUVEEN SELECT TAX-FR INCM PTF3|12.85
20081016|67063X100|NXR|6547|NUVEEN SELECT TAX-FR INCM PTF3|12.2
20081017|67063X100|NXR|6242|NUVEEN SELECT TAX-FR INCM PTF3|12.09
20081020|67063X100|NXR|3841|NUVEEN SELECT TAX-FR INCM PTF3|12.15
20081021|67063X100|NXR|3299|NUVEEN SELECT TAX-FR INCM PTF3|12.67
20081022|67063X100|NXR|2976|NUVEEN SELECT TAX-FR INCM PTF3|12.85
20081023|67063X100|NXR|4233|NUVEEN SELECT TAX-FR INCM PTF3|12.68
20081024|67063X100|NXR|5245|NUVEEN SELECT TAX-FR INCM PTF3|12.4
20081027|67063X100|NXR|3492|NUVEEN SELECT TAX-FR INCM PTF3|12.79
20081028|67063X100|NXR|895|NUVEEN SELECT TAX-FR INCM PTF3|12.82
20081029|67063X100|NXR|2195|NUVEEN SELECT TAX-FR INCM PTF3|12.85
20081030|67063X100|NXR|4350|NUVEEN SELECT TAX-FR INCM PTF3|12.77
20081031|67063X100|NXR|4515|NUVEEN SELECT TAX-FR INCM PTF3|12.7
20081002|67064R102|NPV|200|NUVEEN (VA) PREM INCM MUNI FD|12.38
20081006|67064R102|NPV|1141|NUVEEN (VA) PREM INCM MUNI FD|12.23
20081007|67064R102|NPV|1022|NUVEEN (VA) PREM INCM MUNI FD|11.79
20081008|67064R102|NPV|1296|NUVEEN (VA) PREM INCM MUNI FD|11.2
20081009|67064R102|NPV|200|NUVEEN (VA) PREM INCM MUNI FD|11.43
20081010|67064R102|NPV|200|NUVEEN (VA) PREM INCM MUNI FD|10.89
20081015|67064R102|NPV|838|NUVEEN (VA) PREM INCM MUNI FD|10.75
20081016|67064R102|NPV|4480|NUVEEN (VA) PREM INCM MUNI FD|10.39
20081017|67064R102|NPV|4767|NUVEEN (VA) PREM INCM MUNI FD|10.65
20081020|67064R102|NPV|3421|NUVEEN (VA) PREM INCM MUNI FD|10.81
20081021|67064R102|NPV|6999|NUVEEN (VA) PREM INCM MUNI FD|11.4
20081022|67064R102|NPV|3203|NUVEEN (VA) PREM INCM MUNI FD|11.76
20081023|67064R102|NPV|427|NUVEEN (VA) PREM INCM MUNI FD|12.02
20081027|67064R102|NPV|4438|NUVEEN (VA) PREM INCM MUNI FD|12.11
20081028|67064R102|NPV|4537|NUVEEN (VA) PREM INCM MUNI FD|11.92
20081029|67064R102|NPV|1999|NUVEEN (VA) PREM INCM MUNI FD|11.96
20081030|67064R102|NPV|287|NUVEEN (VA) PREM INCM MUNI FD|12
20081001|670651108|NKX|537|NUVEEN INSURED CALIF TAX FREE|11.49
20081002|670651108|NKX|1737|NUVEEN INSURED CALIF TAX FREE|11.8
20081003|670651108|NKX|2063|NUVEEN INSURED CALIF TAX FREE|12.09
20081007|670651108|NKX|7116|NUVEEN INSURED CALIF TAX FREE|10.81
20081008|670651108|NKX|5519|NUVEEN INSURED CALIF TAX FREE|10.72
20081009|670651108|NKX|5712|NUVEEN INSURED CALIF TAX FREE|9.38
20081010|670651108|NKX|6326|NUVEEN INSURED CALIF TAX FREE|8.54
20081014|670651108|NKX|2158|NUVEEN INSURED CALIF TAX FREE|8.7
20081016|670651108|NKX|2206|NUVEEN INSURED CALIF TAX FREE|9.86
20081017|670651108|NKX|1207|NUVEEN INSURED CALIF TAX FREE|9.7
20081020|670651108|NKX|1907|NUVEEN INSURED CALIF TAX FREE|9.84
20081021|670651108|NKX|3007|NUVEEN INSURED CALIF TAX FREE|10.5
20081022|670651108|NKX|5821|NUVEEN INSURED CALIF TAX FREE|10.45
20081023|670651108|NKX|4952|NUVEEN INSURED CALIF TAX FREE|10.6
20081024|670651108|NKX|5678|NUVEEN INSURED CALIF TAX FREE|11.27
20081027|670651108|NKX|7368|NUVEEN INSURED CALIF TAX FREE|10.96
20081028|670651108|NKX|6345|NUVEEN INSURED CALIF TAX FREE|11.49
20081029|670651108|NKX|1246|NUVEEN INSURED CALIF TAX FREE|11.21
20081030|670651108|NKX|2013|NUVEEN INSURED CALIF TAX FREE|11.87
20081031|670651108|NKX|856|NUVEEN INSURED CALIF TAX FREE|11.89
20081001|670655109|NWF|842|NUVEEN INSURED FLORIDA TAX-FRE|10.5
20081002|670655109|NWF|786|NUVEEN INSURED FLORIDA TAX-FRE|10.55
20081003|670655109|NWF|106|NUVEEN INSURED FLORIDA TAX-FRE|10.4
20081006|670655109|NWF|12|NUVEEN INSURED FLORIDA TAX-FRE|10.43
20081007|670655109|NWF|16|NUVEEN INSURED FLORIDA TAX-FRE|9.9
20081008|670655109|NWF|988|NUVEEN INSURED FLORIDA TAX-FRE|9.97
20081009|670655109|NWF|417|NUVEEN INSURED FLORIDA TAX-FRE|9.46
20081010|670655109|NWF|817|NUVEEN INSURED FLORIDA TAX-FRE|8.67
20081014|670655109|NWF|765|NUVEEN INSURED FLORIDA TAX-FRE|8.57
20081020|670655109|NWF|1|NUVEEN INSURED FLORIDA TAX-FRE|9.35
20081022|670655109|NWF|599|NUVEEN INSURED FLORIDA TAX-FRE|9.69
20081001|670656107|NRK|878|NUVEEN INSURED NEW YORK TAX FR|11.52
20081002|670656107|NRK|378|NUVEEN INSURED NEW YORK TAX FR|11.75
20081003|670656107|NRK|807|NUVEEN INSURED NEW YORK TAX FR|12.15
20081006|670656107|NRK|936|NUVEEN INSURED NEW YORK TAX FR|11.8
20081007|670656107|NRK|950|NUVEEN INSURED NEW YORK TAX FR|10.75
20081008|670656107|NRK|1757|NUVEEN INSURED NEW YORK TAX FR|10.77
20081009|670656107|NRK|1643|NUVEEN INSURED NEW YORK TAX FR|10.37
20081010|670656107|NRK|1936|NUVEEN INSURED NEW YORK TAX FR|9.63
20081014|670656107|NRK|1236|NUVEEN INSURED NEW YORK TAX FR|9.45
20081015|670656107|NRK|100|NUVEEN INSURED NEW YORK TAX FR|10
20081016|670656107|NRK|613|NUVEEN INSURED NEW YORK TAX FR|9.5
20081017|670656107|NRK|728|NUVEEN INSURED NEW YORK TAX FR|9.5
20081020|670656107|NRK|2760|NUVEEN INSURED NEW YORK TAX FR|9.77
20081021|670656107|NRK|1413|NUVEEN INSURED NEW YORK TAX FR|10.02
20081022|670656107|NRK|1346|NUVEEN INSURED NEW YORK TAX FR|10.16
20081023|670656107|NRK|467|NUVEEN INSURED NEW YORK TAX FR|10.28
20081024|670656107|NRK|367|NUVEEN INSURED NEW YORK TAX FR|10.8
20081028|670656107|NRK|369|NUVEEN INSURED NEW YORK TAX FR|10.8
20081029|670656107|NRK|369|NUVEEN INSURED NEW YORK TAX FR|10.96
20081030|670656107|NRK|2469|NUVEEN INSURED NEW YORK TAX FR|11.25
20081001|670657105|NEA|485|NUVEEN INSURED TAX FREE ADVANT|10.53
20081002|670657105|NEA|5291|NUVEEN INSURED TAX FREE ADVANT|11.24
20081003|670657105|NEA|2732|NUVEEN INSURED TAX FREE ADVANT|11.07
20081006|670657105|NEA|1802|NUVEEN INSURED TAX FREE ADVANT|11.04
20081007|670657105|NEA|485|NUVEEN INSURED TAX FREE ADVANT|10.55
20081008|670657105|NEA|1312|NUVEEN INSURED TAX FREE ADVANT|10
20081009|670657105|NEA|486|NUVEEN INSURED TAX FREE ADVANT|9.2
20081010|670657105|NEA|888|NUVEEN INSURED TAX FREE ADVANT|8.7
20081014|670657105|NEA|686|NUVEEN INSURED TAX FREE ADVANT|9.55
20081015|670657105|NEA|508|NUVEEN INSURED TAX FREE ADVANT|10.48
20081016|670657105|NEA|3267|NUVEEN INSURED TAX FREE ADVANT|9.45
20081017|670657105|NEA|2867|NUVEEN INSURED TAX FREE ADVANT|9.61
20081020|670657105|NEA|938|NUVEEN INSURED TAX FREE ADVANT|9.69
20081021|670657105|NEA|485|NUVEEN INSURED TAX FREE ADVANT|10.26
20081022|670657105|NEA|874|NUVEEN INSURED TAX FREE ADVANT|10.59
20081023|670657105|NEA|885|NUVEEN INSURED TAX FREE ADVANT|10.91
20081024|670657105|NEA|3199|NUVEEN INSURED TAX FREE ADVANT|11.26
20081027|670657105|NEA|998|NUVEEN INSURED TAX FREE ADVANT|11.49
20081028|670657105|NEA|2285|NUVEEN INSURED TAX FREE ADVANT|11.49
20081029|670657105|NEA|485|NUVEEN INSURED TAX FREE ADVANT|11.47
20081030|670657105|NEA|883|NUVEEN INSURED TAX FREE ADVANT|11.64
20081031|670657105|NEA|1367|NUVEEN INSURED TAX FREE ADVANT|11.3
20081001|67066G104|NVDA|1013|NVIDIA CORP|10.71
20081002|67066G104|NVDA|430|NVIDIA CORP|10.41
20081003|67066G104|NVDA|2872|NVIDIA CORP|9.33
20081008|67066G104|NVDA|999|NVIDIA CORP|7.24
20081014|67066G104|NVDA|1008|NVIDIA CORP|8.05
20081015|67066G104|NVDA|208|NVIDIA CORP|7.87
20081016|67066G104|NVDA|2335|NVIDIA CORP|7.02
20081020|67066G104|NVDA|4121|NVIDIA CORP|7.65
20081021|67066G104|NVDA|2935|NVIDIA CORP|7.8
20081022|67066G104|NVDA|217|NVIDIA CORP|7.2
20081023|67066G104|NVDA|8200|NVIDIA CORP|6.92
20081029|67066G104|NVDA|5220|NVIDIA CORP|8
20081001|67066V101|NAD|10|NUVEEN DVD ADVT MUNI FD SBI|10.79
20081002|67066V101|NAD|10|NUVEEN DVD ADVT MUNI FD SBI|11.04
20081003|67066V101|NAD|10|NUVEEN DVD ADVT MUNI FD SBI|11.23
20081006|67066V101|NAD|10|NUVEEN DVD ADVT MUNI FD SBI|11.07
20081007|67066V101|NAD|4169|NUVEEN DVD ADVT MUNI FD SBI|10.14
20081009|67066V101|NAD|53|NUVEEN DVD ADVT MUNI FD SBI|9.25
20081016|67066V101|NAD|824|NUVEEN DVD ADVT MUNI FD SBI|9.41
20081021|67066V101|NAD|2111|NUVEEN DVD ADVT MUNI FD SBI|9.98
20081023|67066V101|NAD|3039|NUVEEN DVD ADVT MUNI FD SBI|10.45
20081027|67066V101|NAD|673|NUVEEN DVD ADVT MUNI FD SBI|10.9
20081003|67066X107|NAN|800|NUVEEN NY DVD ADVT MNI FD SBI|11.28
20081006|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI|11.12
20081007|67066X107|NAN|4868|NUVEEN NY DVD ADVT MNI FD SBI|10.05
20081008|67066X107|NAN|778|NUVEEN NY DVD ADVT MNI FD SBI|10.39
20081014|67066X107|NAN|932|NUVEEN NY DVD ADVT MNI FD SBI|8.81
20081015|67066X107|NAN|791|NUVEEN NY DVD ADVT MNI FD SBI|9.75
20081016|67066X107|NAN|1378|NUVEEN NY DVD ADVT MNI FD SBI|9.46
20081017|67066X107|NAN|578|NUVEEN NY DVD ADVT MNI FD SBI|9.69
20081020|67066X107|NAN|16|NUVEEN NY DVD ADVT MNI FD SBI|9.65
20081021|67066X107|NAN|3901|NUVEEN NY DVD ADVT MNI FD SBI|9.79
20081022|67066X107|NAN|3701|NUVEEN NY DVD ADVT MNI FD SBI|10.3
20081023|67066X107|NAN|2485|NUVEEN NY DVD ADVT MNI FD SBI|10.35
20081029|67066X107|NAN|835|NUVEEN NY DVD ADVT MNI FD SBI|10.49
20081031|67066X107|NAN|430|NUVEEN NY DVD ADVT MNI FD SBI|10.39
20081001|67066Y105|NAC|400|NUVEEN CALI DVD ADV MNI FD SBI|10.79
20081003|67066Y105|NAC|331|NUVEEN CALI DVD ADV MNI FD SBI|11.17
20081006|67066Y105|NAC|820|NUVEEN CALI DVD ADV MNI FD SBI|11.1
20081008|67066Y105|NAC|3|NUVEEN CALI DVD ADV MNI FD SBI|9.87
20081009|67066Y105|NAC|3|NUVEEN CALI DVD ADV MNI FD SBI|9.7
20081010|67066Y105|NAC|733|NUVEEN CALI DVD ADV MNI FD SBI|8.6
20081014|67066Y105|NAC|2734|NUVEEN CALI DVD ADV MNI FD SBI|9.31
20081003|67067Y104|NSL|494|NUVEEN SR INCOME FD SBI|4.81
20081009|67067Y104|NSL|8600|NUVEEN SR INCOME FD SBI|3.95
20081010|67067Y104|NSL|245|NUVEEN SR INCOME FD SBI|3.45
20081016|67067Y104|NSL|7988|NUVEEN SR INCOME FD SBI|4
20081017|67067Y104|NSL|7988|NUVEEN SR INCOME FD SBI|4.06
20081020|67067Y104|NSL|6888|NUVEEN SR INCOME FD SBI|4.04
20081022|67067Y104|NSL|1987|NUVEEN SR INCOME FD SBI|4.08
20081023|67067Y104|NSL|42|NUVEEN SR INCOME FD SBI|4.01
20081024|67067Y104|NSL|3098|NUVEEN SR INCOME FD SBI|4.04
20081028|67067Y104|NSL|890|NUVEEN SR INCOME FD SBI|3.95
20081029|67067Y104|NSL|182|NUVEEN SR INCOME FD SBI|4.03
20081031|67067Y104|NSL|3996|NUVEEN SR INCOME FD SBI|4.1
20081003|670682103|NMZ|21|NUVEEN MUNICIPAL HIGH INCOME O|11.76
20081010|670682103|NMZ|150|NUVEEN MUNICIPAL HIGH INCOME O|7.6
20081016|670682103|NMZ|2426|NUVEEN MUNICIPAL HIGH INCOME O|9.6
20081017|670682103|NMZ|1387|NUVEEN MUNICIPAL HIGH INCOME O|9.75
20081020|670682103|NMZ|643|NUVEEN MUNICIPAL HIGH INCOME O|9.94
20081021|670682103|NMZ|4383|NUVEEN MUNICIPAL HIGH INCOME O|10.57
20081022|670682103|NMZ|2876|NUVEEN MUNICIPAL HIGH INCOME O|10.5
20081023|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|10.53
20081024|670682103|NMZ|101|NUVEEN MUNICIPAL HIGH INCOME O|10.4
20081027|670682103|NMZ|1874|NUVEEN MUNICIPAL HIGH INCOME O|10.64
20081028|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|10.55
20081030|670682103|NMZ|1|NUVEEN MUNICIPAL HIGH INCOME O|10.96
20081031|670682103|NMZ|5152|NUVEEN MUNICIPAL HIGH INCOME O|11.15
20081001|670683101|NMD|800|NUVEEN MUNICIPAL HIGH INCM OPP|11.26
20081002|670683101|NMD|12|NUVEEN MUNICIPAL HIGH INCM OPP|11.29
20081003|670683101|NMD|700|NUVEEN MUNICIPAL HIGH INCM OPP|11.38
20081006|670683101|NMD|852|NUVEEN MUNICIPAL HIGH INCM OPP|11.47
20081007|670683101|NMD|844|NUVEEN MUNICIPAL HIGH INCM OPP|10.57
20081008|670683101|NMD|4054|NUVEEN MUNICIPAL HIGH INCM OPP|10.5
20081009|670683101|NMD|200|NUVEEN MUNICIPAL HIGH INCM OPP|9.8
20081010|670683101|NMD|245|NUVEEN MUNICIPAL HIGH INCM OPP|8
20081014|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|9.43
20081016|670683101|NMD|2387|NUVEEN MUNICIPAL HIGH INCM OPP|9.25
20081017|670683101|NMD|647|NUVEEN MUNICIPAL HIGH INCM OPP|9.33
20081020|670683101|NMD|2790|NUVEEN MUNICIPAL HIGH INCM OPP|9.85
20081021|670683101|NMD|1366|NUVEEN MUNICIPAL HIGH INCM OPP|10.05
20081027|670683101|NMD|4300|NUVEEN MUNICIPAL HIGH INCM OPP|10.09
20081028|670683101|NMD|400|NUVEEN MUNICIPAL HIGH INCM OPP|10.23
20081029|670683101|NMD|400|NUVEEN MUNICIPAL HIGH INCM OPP|11.15
20081030|670683101|NMD|600|NUVEEN MUNICIPAL HIGH INCM OPP|10.21
20081031|670683101|NMD|9200|NUVEEN MUNICIPAL HIGH INCM OPP|10.2
20081024|67069D108|NTRI|295|NUTRI/SYSTEM INC.|11
20081028|67069D108|NTRI|475|NUTRI/SYSTEM INC.|11.18
20081029|67069D108|NTRI|483|NUTRI/SYSTEM INC.|12.14
20081030|67069D108|NTRI|736|NUTRI/SYSTEM INC.|12.86
20081031|67069D108|NTRI|8547|NUTRI/SYSTEM INC.|13.82
20081010|67069L100|NFZ|913|NUVEEN ARIZONA DIV ADV MUNI FD|8.66
20081014|67069L100|NFZ|913|NUVEEN ARIZONA DIV ADV MUNI FD|8.6
20081015|67069L100|NFZ|902|NUVEEN ARIZONA DIV ADV MUNI FD|9.05
20081002|67069M108|NGB|863|NUVEEN VIRGINIA DIV ADV MUNI|12.43
20081003|67069M108|NGB|47|NUVEEN VIRGINIA DIV ADV MUNI|12.85
20081008|67069M108|NGB|23|NUVEEN VIRGINIA DIV ADV MUNI|12.58
20081010|67069M108|NGB|663|NUVEEN VIRGINIA DIV ADV MUNI|10.78
20081014|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|12
20081016|67069M108|NGB|618|NUVEEN VIRGINIA DIV ADV MUNI|10.8
20081021|67069M108|NGB|95|NUVEEN VIRGINIA DIV ADV MUNI|11.7
20081023|67069M108|NGB|95|NUVEEN VIRGINIA DIV ADV MUNI|12.8
20081027|67069M108|NGB|195|NUVEEN VIRGINIA DIV ADV MUNI|10.7
20081028|67069M108|NGB|700|NUVEEN VIRGINIA DIV ADV MUNI|12.25
20081029|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|12.72
20081030|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|13.25
20081031|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|12.7
20081001|67069N106|NRB|1311|NUVEEN NORTH CAROLINA DIV ADV|15.15
20081002|67069N106|NRB|1311|NUVEEN NORTH CAROLINA DIV ADV|15.15
20081003|67069N106|NRB|1153|NUVEEN NORTH CAROLINA DIV ADV|14.4
20081006|67069N106|NRB|828|NUVEEN NORTH CAROLINA DIV ADV|14.15
20081007|67069N106|NRB|1170|NUVEEN NORTH CAROLINA DIV ADV|13.72
20081008|67069N106|NRB|1168|NUVEEN NORTH CAROLINA DIV ADV|13.6
20081009|67069N106|NRB|811|NUVEEN NORTH CAROLINA DIV ADV|11.4
20081010|67069N106|NRB|1585|NUVEEN NORTH CAROLINA DIV ADV|12.59
20081014|67069N106|NRB|6144|NUVEEN NORTH CAROLINA DIV ADV|12.36
20081015|67069N106|NRB|847|NUVEEN NORTH CAROLINA DIV ADV|12.39
20081016|67069N106|NRB|207|NUVEEN NORTH CAROLINA DIV ADV|11.31
20081017|67069N106|NRB|207|NUVEEN NORTH CAROLINA DIV ADV|12.4
20081020|67069N106|NRB|207|NUVEEN NORTH CAROLINA DIV ADV|12.8
20081021|67069N106|NRB|1007|NUVEEN NORTH CAROLINA DIV ADV|13.35
20081022|67069N106|NRB|2404|NUVEEN NORTH CAROLINA DIV ADV|14.46
20081023|67069N106|NRB|2304|NUVEEN NORTH CAROLINA DIV ADV|14.2
20081024|67069N106|NRB|5371|NUVEEN NORTH CAROLINA DIV ADV|14.8
20081027|67069N106|NRB|5402|NUVEEN NORTH CAROLINA DIV ADV|14.79
20081028|67069N106|NRB|5164|NUVEEN NORTH CAROLINA DIV ADV|14.85
20081029|67069N106|NRB|4564|NUVEEN NORTH CAROLINA DIV ADV|14.56
20081030|67069N106|NRB|4148|NUVEEN NORTH CAROLINA DIV ADV|14.59
20081031|67069N106|NRB|3650|NUVEEN NORTH CAROLINA DIV ADV|14.39
20081001|67069P101|NMB|4|NUVEEN MASSACHUSETTS DIV ADV|12.86
20081009|67069P101|NMB|19|NUVEEN MASSACHUSETTS DIV ADV|11.83
20081017|67069P101|NMB|710|NUVEEN MASSACHUSETTS DIV ADV|11.92
20081020|67069P101|NMB|1389|NUVEEN MASSACHUSETTS DIV ADV|12.3
20081021|67069P101|NMB|2100|NUVEEN MASSACHUSETTS DIV ADV|11.9
20081022|67069P101|NMB|2489|NUVEEN MASSACHUSETTS DIV ADV|11.86
20081023|67069P101|NMB|1288|NUVEEN MASSACHUSETTS DIV ADV|11.85
20081024|67069P101|NMB|1288|NUVEEN MASSACHUSETTS DIV ADV|12.24
20081027|67069P101|NMB|1288|NUVEEN MASSACHUSETTS DIV ADV|12.02
20081028|67069P101|NMB|838|NUVEEN MASSACHUSETTS DIV ADV|12.43
20081029|67069P101|NMB|838|NUVEEN MASSACHUSETTS DIV ADV|12.21
20081030|67069P101|NMB|602|NUVEEN MASSACHUSETTS DIV ADV|12.43
20081031|67069P101|NMB|602|NUVEEN MASSACHUSETTS DIV ADV|12.9
20081001|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|11.2
20081002|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|10.9
20081003|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|10.69
20081006|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|11.04
20081007|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|10.6
20081008|67069R107|NFM|168|NUVEEN MARYLAND DIV ADV MUNI|10.65
20081016|67069R107|NFM|1199|NUVEEN MARYLAND DIV ADV MUNI|10
20081017|67069R107|NFM|620|NUVEEN MARYLAND DIV ADV MUNI|9.75
20081020|67069R107|NFM|20|NUVEEN MARYLAND DIV ADV MUNI|10.7
20081021|67069R107|NFM|23|NUVEEN MARYLAND DIV ADV MUNI|10.35
20081022|67069R107|NFM|630|NUVEEN MARYLAND DIV ADV MUNI|10.2
20081023|67069R107|NFM|918|NUVEEN MARYLAND DIV ADV MUNI|10.2
20081024|67069R107|NFM|195|NUVEEN MARYLAND DIV ADV MUNI|10.31
20081027|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|10.56
20081028|67069R107|NFM|622|NUVEEN MARYLAND DIV ADV MUNI|10.7
20081029|67069R107|NFM|622|NUVEEN MARYLAND DIV ADV MUNI|10.58
20081030|67069R107|NFM|622|NUVEEN MARYLAND DIV ADV MUNI|10.76
20081031|67069R107|NFM|422|NUVEEN MARYLAND DIV ADV MUNI|10.87
20081001|67069T103|NFC|142|NUVEEN CONNECTICUT DIV ADVANT|14.35
20081002|67069T103|NFC|2230|NUVEEN CONNECTICUT DIV ADVANT|13.95
20081003|67069T103|NFC|2388|NUVEEN CONNECTICUT DIV ADVANT|13.88
20081006|67069T103|NFC|1846|NUVEEN CONNECTICUT DIV ADVANT|14.46
20081007|67069T103|NFC|4019|NUVEEN CONNECTICUT DIV ADVANT|13.94
20081008|67069T103|NFC|4637|NUVEEN CONNECTICUT DIV ADVANT|13.46
20081009|67069T103|NFC|3636|NUVEEN CONNECTICUT DIV ADVANT|11.14
20081010|67069T103|NFC|2122|NUVEEN CONNECTICUT DIV ADVANT|10.85
20081014|67069T103|NFC|2334|NUVEEN CONNECTICUT DIV ADVANT|12.46
20081015|67069T103|NFC|460|NUVEEN CONNECTICUT DIV ADVANT|14.08
20081016|67069T103|NFC|3660|NUVEEN CONNECTICUT DIV ADVANT|13.65
20081017|67069T103|NFC|2897|NUVEEN CONNECTICUT DIV ADVANT|13.32
20081020|67069T103|NFC|2897|NUVEEN CONNECTICUT DIV ADVANT|12.32
20081021|67069T103|NFC|160|NUVEEN CONNECTICUT DIV ADVANT|12.02
20081023|67069T103|NFC|971|NUVEEN CONNECTICUT DIV ADVANT|11.6
20081024|67069T103|NFC|904|NUVEEN CONNECTICUT DIV ADVANT|12.36
20081027|67069T103|NFC|687|NUVEEN CONNECTICUT DIV ADVANT|12.15
20081028|67069T103|NFC|685|NUVEEN CONNECTICUT DIV ADVANT|12.8
20081029|67069T103|NFC|85|NUVEEN CONNECTICUT DIV ADVANT|11.94
20081030|67069T103|NFC|1035|NUVEEN CONNECTICUT DIV ADVANT|12
20081001|67069X104|NVX|16|NUVEEN CAL DIV ADV MUNI FD-2|11
20081002|67069X104|NVX|1347|NUVEEN CAL DIV ADV MUNI FD-2|11.13
20081003|67069X104|NVX|507|NUVEEN CAL DIV ADV MUNI FD-2|11.02
20081006|67069X104|NVX|932|NUVEEN CAL DIV ADV MUNI FD-2|10.93
20081007|67069X104|NVX|482|NUVEEN CAL DIV ADV MUNI FD-2|9.98
20081015|67069X104|NVX|701|NUVEEN CAL DIV ADV MUNI FD-2|9.5
20081016|67069X104|NVX|4131|NUVEEN CAL DIV ADV MUNI FD-2|9.2
20081017|67069X104|NVX|641|NUVEEN CAL DIV ADV MUNI FD-2|9.28
20081020|67069X104|NVX|460|NUVEEN CAL DIV ADV MUNI FD-2|9.37
20081021|67069X104|NVX|1|NUVEEN CAL DIV ADV MUNI FD-2|9.89
20081022|67069X104|NVX|200|NUVEEN CAL DIV ADV MUNI FD-2|10
20081023|67069X104|NVX|525|NUVEEN CAL DIV ADV MUNI FD-2|10.18
20081024|67069X104|NVX|5166|NUVEEN CAL DIV ADV MUNI FD-2|10.6
20081028|67069X104|NVX|382|NUVEEN CAL DIV ADV MUNI FD-2|10.74
20081029|67069X104|NVX|3043|NUVEEN CAL DIV ADV MUNI FD-2|10.79
20081031|67069X104|NVX|1|NUVEEN CAL DIV ADV MUNI FD-2|10.61
20081001|67069Y102|NXJ|856|NUVEEN N.J. DIV ADV MUNI FD-2|10.56
20081003|67069Y102|NXJ|4|NUVEEN N.J. DIV ADV MUNI FD-2|10.6
20081015|67069Y102|NXJ|230|NUVEEN N.J. DIV ADV MUNI FD-2|9.05
20081022|67069Y102|NXJ|1200|NUVEEN N.J. DIV ADV MUNI FD-2|10.2
20081024|67069Y102|NXJ|140|NUVEEN N.J. DIV ADV MUNI FD-2|10.8
20081027|67069Y102|NXJ|156|NUVEEN N.J. DIV ADV MUNI FD-2|10.3
20081028|67069Y102|NXJ|2396|NUVEEN N.J. DIV ADV MUNI FD-2|10.22
20081029|67069Y102|NXJ|798|NUVEEN N.J. DIV ADV MUNI FD-2|10.23
20081030|67069Y102|NXJ|798|NUVEEN N.J. DIV ADV MUNI FD-2|10.21
20081031|67069Y102|NXJ|798|NUVEEN N.J. DIV ADV MUNI FD-2|10.15
20081002|6706D8104|NPX|977|NUVEEN INSD PREM INCM MUNI FD2|9.76
20081003|6706D8104|NPX|40|NUVEEN INSD PREM INCM MUNI FD2|9.88
20081007|6706D8104|NPX|211|NUVEEN INSD PREM INCM MUNI FD2|9.55
20081008|6706D8104|NPX|1796|NUVEEN INSD PREM INCM MUNI FD2|9.01
20081009|6706D8104|NPX|1796|NUVEEN INSD PREM INCM MUNI FD2|8.76
20081010|6706D8104|NPX|4620|NUVEEN INSD PREM INCM MUNI FD2|8.1
20081014|6706D8104|NPX|3715|NUVEEN INSD PREM INCM MUNI FD2|8.59
20081015|6706D8104|NPX|2669|NUVEEN INSD PREM INCM MUNI FD2|8.86
20081016|6706D8104|NPX|43|NUVEEN INSD PREM INCM MUNI FD2|8.21
20081017|6706D8104|NPX|1|NUVEEN INSD PREM INCM MUNI FD2|8.45
20081024|6706D8104|NPX|3130|NUVEEN INSD PREM INCM MUNI FD2|9.81
20081028|6706D8104|NPX|1398|NUVEEN INSD PREM INCM MUNI FD2|9.97
20081031|6706D8104|NPX|99|NUVEEN INSD PREM INCM MUNI FD2|9.6
20081002|6706EH103|JGV|1456|NUVEEN GLOBAL VALUE OPPORTUNIT|13.49
20081003|6706EH103|JGV|776|NUVEEN GLOBAL VALUE OPPORTUNIT|13.09
20081006|6706EH103|JGV|172|NUVEEN GLOBAL VALUE OPPORTUNIT|13
20081016|6706EH103|JGV|1853|NUVEEN GLOBAL VALUE OPPORTUNIT|11.17
20081017|6706EH103|JGV|1863|NUVEEN GLOBAL VALUE OPPORTUNIT|11.67
20081020|6706EH103|JGV|9582|NUVEEN GLOBAL VALUE OPPORTUNIT|11.65
20081021|6706EH103|JGV|8486|NUVEEN GLOBAL VALUE OPPORTUNIT|11.95
20081022|6706EH103|JGV|1968|NUVEEN GLOBAL VALUE OPPORTUNIT|11.45
20081023|6706EH103|JGV|1137|NUVEEN GLOBAL VALUE OPPORTUNIT|11
20081027|6706EH103|JGV|400|NUVEEN GLOBAL VALUE OPPORTUNIT|10.13
20081028|6706EH103|JGV|758|NUVEEN GLOBAL VALUE OPPORTUNIT|10.41
20081029|6706EH103|JGV|560|NUVEEN GLOBAL VALUE OPPORTUNIT|10.7
20081030|6706EH103|JGV|700|NUVEEN GLOBAL VALUE OPPORTUNIT|11.21
20081031|6706EH103|JGV|1|NUVEEN GLOBAL VALUE OPPORTUNIT|11.45
20081002|6706EM102|JSN|1175|NUVEEN EQUITY PREMIUM OPPORTUN|13.49
20081003|6706EM102|JSN|175|NUVEEN EQUITY PREMIUM OPPORTUN|13.31
20081007|6706EM102|JSN|500|NUVEEN EQUITY PREMIUM OPPORTUN|12.2
20081008|6706EM102|JSN|500|NUVEEN EQUITY PREMIUM OPPORTUN|11.03
20081016|6706EM102|JSN|1280|NUVEEN EQUITY PREMIUM OPPORTUN|10.66
20081017|6706EM102|JSN|4151|NUVEEN EQUITY PREMIUM OPPORTUN|10.99
20081020|6706EM102|JSN|4078|NUVEEN EQUITY PREMIUM OPPORTUN|11.1
20081021|6706EM102|JSN|664|NUVEEN EQUITY PREMIUM OPPORTUN|11.44
20081022|6706EM102|JSN|47|NUVEEN EQUITY PREMIUM OPPORTUN|11.2
20081024|6706EM102|JSN|68|NUVEEN EQUITY PREMIUM OPPORTUN|10.79
20081027|6706EM102|JSN|3467|NUVEEN EQUITY PREMIUM OPPORTUN|10.43
20081028|6706EM102|JSN|5407|NUVEEN EQUITY PREMIUM OPPORTUN|10.41
20081030|6706EM102|JSN|38|NUVEEN EQUITY PREMIUM OPPORTUN|11.2
20081001|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|7.55
20081008|6706EN100|JRO|5016|NUVEEN FLOATING RATE INCOME OP|6.83
20081010|6706EN100|JRO|1200|NUVEEN FLOATING RATE INCOME OP|5.69
20081014|6706EN100|JRO|2900|NUVEEN FLOATING RATE INCOME OP|6.43
20081017|6706EN100|JRO|1100|NUVEEN FLOATING RATE INCOME OP|6.2
20081023|6706EN100|JRO|1078|NUVEEN FLOATING RATE INCOME OP|6.02
20081024|6706EN100|JRO|277|NUVEEN FLOATING RATE INCOME OP|6.16
20081003|6706EP105|JDD|2851|NUVEEN DIVERSIFIED DIV & INCM|9.29
20081009|6706EP105|JDD|70|NUVEEN DIVERSIFIED DIV & INCM|6.69
20081016|6706EP105|JDD|1021|NUVEEN DIVERSIFIED DIV & INCM|6.74
20081024|6706EP105|JDD|2176|NUVEEN DIVERSIFIED DIV & INCM|6.49
20081001|6706ER101|JPZ|9359|NUVEEN EQUITY PREMIUM INCOM FU|12.71
20081002|6706ER101|JPZ|160|NUVEEN EQUITY PREMIUM INCOM FU|13.04
20081006|6706ER101|JPZ|2623|NUVEEN EQUITY PREMIUM INCOM FU|12.95
20081007|6706ER101|JPZ|1502|NUVEEN EQUITY PREMIUM INCOM FU|11.98
20081008|6706ER101|JPZ|881|NUVEEN EQUITY PREMIUM INCOM FU|10.8
20081010|6706ER101|JPZ|8347|NUVEEN EQUITY PREMIUM INCOM FU|10
20081017|6706ER101|JPZ|3100|NUVEEN EQUITY PREMIUM INCOM FU|10.81
20081020|6706ER101|JPZ|2737|NUVEEN EQUITY PREMIUM INCOM FU|11.07
20081021|6706ER101|JPZ|2700|NUVEEN EQUITY PREMIUM INCOM FU|11.99
20081022|6706ER101|JPZ|1600|NUVEEN EQUITY PREMIUM INCOM FU|11.86
20081023|6706ER101|JPZ|3237|NUVEEN EQUITY PREMIUM INCOM FU|11.55
20081024|6706ER101|JPZ|374|NUVEEN EQUITY PREMIUM INCOM FU|11.58
20081029|6706ER101|JPZ|7632|NUVEEN EQUITY PREMIUM INCOM FU|11.5
20081030|6706ER101|JPZ|7632|NUVEEN EQUITY PREMIUM INCOM FU|11.98
20081031|6706ER101|JPZ|92|NUVEEN EQUITY PREMIUM INCOM FU|12.03
20081002|6706ET107|JLA|336|NUVEEN EQUITY PREMIUM ADVANTAG|12.97
20081006|6706ET107|JLA|4669|NUVEEN EQUITY PREMIUM ADVANTAG|12.72
20081007|6706ET107|JLA|416|NUVEEN EQUITY PREMIUM ADVANTAG|11.64
20081010|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|9.3
20081020|6706ET107|JLA|7955|NUVEEN EQUITY PREMIUM ADVANTAG|10.99
20081022|6706ET107|JLA|300|NUVEEN EQUITY PREMIUM ADVANTAG|10.99
20081029|6706ET107|JLA|1500|NUVEEN EQUITY PREMIUM ADVANTAG|10.67
20081031|6706ET107|JLA|672|NUVEEN EQUITY PREMIUM ADVANTAG|11.2
20081001|6706EV102|JFP|3212|NUVEEN TAX-ADVANTAGED FLOATING|4.8
20081008|6706EV102|JFP|200|NUVEEN TAX-ADVANTAGED FLOATING|3.16
20081009|6706EV102|JFP|1000|NUVEEN TAX-ADVANTAGED FLOATING|3.01
20081010|6706EV102|JFP|300|NUVEEN TAX-ADVANTAGED FLOATING|2.82
20081014|6706EV102|JFP|1720|NUVEEN TAX-ADVANTAGED FLOATING|3.41
20081016|6706EV102|JFP|3366|NUVEEN TAX-ADVANTAGED FLOATING|3.33
20081017|6706EV102|JFP|2766|NUVEEN TAX-ADVANTAGED FLOATING|3.47
20081020|6706EV102|JFP|1451|NUVEEN TAX-ADVANTAGED FLOATING|3.75
20081023|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|3.72
20081024|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|3.8
20081027|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|3.63
20081028|6706EV102|JFP|401|NUVEEN TAX-ADVANTAGED FLOATING|3.75
20081029|6706EV102|JFP|58|NUVEEN TAX-ADVANTAGED FLOATING|3.87
20081030|6706EV102|JFP|700|NUVEEN TAX-ADVANTAGED FLOATING|3.84
20081031|6706EV102|JFP|701|NUVEEN TAX-ADVANTAGED FLOATING|3.99
20081001|6706EW100|JPG|707|NUVEEN EQUITY PREMIUM AND GROW|13.07
20081003|6706EW100|JPG|411|NUVEEN EQUITY PREMIUM AND GROW|13.14
20081006|6706EW100|JPG|374|NUVEEN EQUITY PREMIUM AND GROW|12.76
20081007|6706EW100|JPG|253|NUVEEN EQUITY PREMIUM AND GROW|11.85
20081009|6706EW100|JPG|23|NUVEEN EQUITY PREMIUM AND GROW|10.65
20081015|6706EW100|JPG|216|NUVEEN EQUITY PREMIUM AND GROW|11.05
20081016|6706EW100|JPG|6|NUVEEN EQUITY PREMIUM AND GROW|10.14
20081017|6706EW100|JPG|242|NUVEEN EQUITY PREMIUM AND GROW|10.69
20081020|6706EW100|JPG|342|NUVEEN EQUITY PREMIUM AND GROW|11.14
20081021|6706EW100|JPG|708|NUVEEN EQUITY PREMIUM AND GROW|11.58
20081027|6706EW100|JPG|1000|NUVEEN EQUITY PREMIUM AND GROW|10.48
20081028|6706EW100|JPG|1000|NUVEEN EQUITY PREMIUM AND GROW|10.41
20081029|6706EW100|JPG|35|NUVEEN EQUITY PREMIUM AND GROW|11.24
20081031|6706EW100|JPG|1|NUVEEN EQUITY PREMIUM AND GROW|11.53
20081001|6706K4105|NPT|715|NUVEEN PREM INSD MUNI FD-4 INC|9.32
20081002|6706K4105|NPT|2383|NUVEEN PREM INSD MUNI FD-4 INC|9.52
20081003|6706K4105|NPT|848|NUVEEN PREM INSD MUNI FD-4 INC|9.57
20081006|6706K4105|NPT|768|NUVEEN PREM INSD MUNI FD-4 INC|9.54
20081007|6706K4105|NPT|136|NUVEEN PREM INSD MUNI FD-4 INC|8.86
20081008|6706K4105|NPT|2156|NUVEEN PREM INSD MUNI FD-4 INC|8.69
20081009|6706K4105|NPT|900|NUVEEN PREM INSD MUNI FD-4 INC|8.46
20081010|6706K4105|NPT|900|NUVEEN PREM INSD MUNI FD-4 INC|7.94
20081014|6706K4105|NPT|7078|NUVEEN PREM INSD MUNI FD-4 INC|8.76
20081016|6706K4105|NPT|5820|NUVEEN PREM INSD MUNI FD-4 INC|8.11
20081017|6706K4105|NPT|2478|NUVEEN PREM INSD MUNI FD-4 INC|8.23
20081021|6706K4105|NPT|1994|NUVEEN PREM INSD MUNI FD-4 INC|8.95
20081022|6706K4105|NPT|3150|NUVEEN PREM INSD MUNI FD-4 INC|9.06
20081023|6706K4105|NPT|4552|NUVEEN PREM INSD MUNI FD-4 INC|8.93
20081027|6706K4105|NPT|3800|NUVEEN PREM INSD MUNI FD-4 INC|9.34
20081028|6706K4105|NPT|1349|NUVEEN PREM INSD MUNI FD-4 INC|9.38
20081030|6706K4105|NPT|2736|NUVEEN PREM INSD MUNI FD-4 INC|9.28
20081031|6706K4105|NPT|145|NUVEEN PREM INSD MUNI FD-4 INC|9.22
20081001|6706L0102|NCU|100|NUVEEN (CAL) PREM INCM MUNI FD|10.05
20081006|6706L0102|NCU|187|NUVEEN (CAL) PREM INCM MUNI FD|10.41
20081007|6706L0102|NCU|2116|NUVEEN (CAL) PREM INCM MUNI FD|9.66
20081008|6706L0102|NCU|2117|NUVEEN (CAL) PREM INCM MUNI FD|9.76
20081016|6706L0102|NCU|385|NUVEEN (CAL) PREM INCM MUNI FD|8.79
20081017|6706L0102|NCU|8|NUVEEN (CAL) PREM INCM MUNI FD|8.73
20081022|6706L0102|NCU|230|NUVEEN (CAL) PREM INCM MUNI FD|9.66
20081023|6706L0102|NCU|222|NUVEEN (CAL) PREM INCM MUNI FD|9.66
20081024|6706L0102|NCU|222|NUVEEN (CAL) PREM INCM MUNI FD|10.2
20081027|6706L0102|NCU|922|NUVEEN (CAL) PREM INCM MUNI FD|10.25
20081028|6706L0102|NCU|922|NUVEEN (CAL) PREM INCM MUNI FD|10.2
20081002|670704105|NUVA|709|NUVASIVE INC|49.91
20081003|670704105|NUVA|200|NUVASIVE INC|48.06
20081006|670704105|NUVA|4008|NUVASIVE INC|47.58
20081007|670704105|NUVA|1260|NUVASIVE INC|44.87
20081008|670704105|NUVA|1973|NUVASIVE INC|43.11
20081009|670704105|NUVA|300|NUVASIVE INC|44.91
20081014|670704105|NUVA|1710|NUVASIVE INC|48.28
20081015|670704105|NUVA|3252|NUVASIVE INC|46.22
20081016|670704105|NUVA|700|NUVASIVE INC|43.25
20081022|670704105|NUVA|30|NUVASIVE INC|46.02
20081023|670704105|NUVA|248|NUVASIVE INC|43.96
20081027|670704105|NUVA|390|NUVASIVE INC|41.75
20081003|67070A101|NXK|11|NUVEEN N.Y. DIV ADV MUNI FD|10.72
20081008|67070A101|NXK|857|NUVEEN N.Y. DIV ADV MUNI FD|10.05
20081009|67070A101|NXK|857|NUVEEN N.Y. DIV ADV MUNI FD|9.45
20081010|67070A101|NXK|333|NUVEEN N.Y. DIV ADV MUNI FD|7.94
20081015|67070A101|NXK|200|NUVEEN N.Y. DIV ADV MUNI FD|9.55
20081016|67070A101|NXK|1800|NUVEEN N.Y. DIV ADV MUNI FD|8.9
20081007|67070C107|NXI|664|NUVEEN OHIO DIV ADV MUNI FD|10.65
20081008|67070C107|NXI|1064|NUVEEN OHIO DIV ADV MUNI FD|10.55
20081014|67070C107|NXI|651|NUVEEN OHIO DIV ADV MUNI FD|8.95
20081015|67070C107|NXI|701|NUVEEN OHIO DIV ADV MUNI FD|9.91
20081016|67070C107|NXI|50|NUVEEN OHIO DIV ADV MUNI FD|10.55
20081017|67070C107|NXI|1084|NUVEEN OHIO DIV ADV MUNI FD|10.54
20081020|67070C107|NXI|984|NUVEEN OHIO DIV ADV MUNI FD|10.57
20081021|67070C107|NXI|1084|NUVEEN OHIO DIV ADV MUNI FD|10.49
20081022|67070C107|NXI|865|NUVEEN OHIO DIV ADV MUNI FD|10.54
20081023|67070C107|NXI|665|NUVEEN OHIO DIV ADV MUNI FD|10.61
20081024|67070C107|NXI|39|NUVEEN OHIO DIV ADV MUNI FD|10.76
20081030|67070C107|NXI|113|NUVEEN OHIO DIV ADV MUNI FD|11.2
20081031|67070C107|NXI|113|NUVEEN OHIO DIV ADV MUNI FD|11.08
20081001|67070E103|NXM|1325|NUVEEN PENNSYLVANIA DIV ADV|10.61
20081002|67070E103|NXM|1325|NUVEEN PENNSYLVANIA DIV ADV|11.15
20081003|67070E103|NXM|1392|NUVEEN PENNSYLVANIA DIV ADV|11.05
20081006|67070E103|NXM|233|NUVEEN PENNSYLVANIA DIV ADV|11.56
20081008|67070E103|NXM|446|NUVEEN PENNSYLVANIA DIV ADV|11.4
20081009|67070E103|NXM|1846|NUVEEN PENNSYLVANIA DIV ADV|11.11
20081010|67070E103|NXM|1846|NUVEEN PENNSYLVANIA DIV ADV|10.09
20081014|67070E103|NXM|1846|NUVEEN PENNSYLVANIA DIV ADV|10.3
20081015|67070E103|NXM|2446|NUVEEN PENNSYLVANIA DIV ADV|10.08
20081016|67070E103|NXM|478|NUVEEN PENNSYLVANIA DIV ADV|9.7
20081022|67070E103|NXM|279|NUVEEN PENNSYLVANIA DIV ADV|9.96
20081023|67070E103|NXM|279|NUVEEN PENNSYLVANIA DIV ADV|10.1
20081024|67070E103|NXM|281|NUVEEN PENNSYLVANIA DIV ADV|10.95
20081027|67070E103|NXM|638|NUVEEN PENNSYLVANIA DIV ADV|10.69
20081029|67070E103|NXM|99|NUVEEN PENNSYLVANIA DIV ADV|11.05
20081030|67070E103|NXM|80|NUVEEN PENNSYLVANIA DIV ADV|10.82
20081031|67070E103|NXM|80|NUVEEN PENNSYLVANIA DIV ADV|10.65
20081003|67070F100|NXZ|219|NUVEEN DIV ADV MUNI FD-2|12.4
20081007|67070F100|NXZ|300|NUVEEN DIV ADV MUNI FD-2|11.09
20081008|67070F100|NXZ|200|NUVEEN DIV ADV MUNI FD-2|10.85
20081010|67070F100|NXZ|5000|NUVEEN DIV ADV MUNI FD-2|9.54
20081016|67070F100|NXZ|2968|NUVEEN DIV ADV MUNI FD-2|10.48
20081017|67070F100|NXZ|1845|NUVEEN DIV ADV MUNI FD-2|10.78
20081020|67070F100|NXZ|1200|NUVEEN DIV ADV MUNI FD-2|10.71
20081021|67070F100|NXZ|1485|NUVEEN DIV ADV MUNI FD-2|11.2
20081022|67070F100|NXZ|526|NUVEEN DIV ADV MUNI FD-2|11.45
20081023|67070F100|NXZ|1787|NUVEEN DIV ADV MUNI FD-2|11.15
20081030|67070F100|NXZ|1475|NUVEEN DIV ADV MUNI FD-2|12.1
20081006|67070R104|NBJ|1249|NUVEEN OHIO DIV ADV MUNI FD|10.6
20081007|67070R104|NBJ|552|NUVEEN OHIO DIV ADV MUNI FD|10.25
20081008|67070R104|NBJ|552|NUVEEN OHIO DIV ADV MUNI FD|10.15
20081009|67070R104|NBJ|552|NUVEEN OHIO DIV ADV MUNI FD|9.25
20081010|67070R104|NBJ|552|NUVEEN OHIO DIV ADV MUNI FD|8.55
20081014|67070R104|NBJ|652|NUVEEN OHIO DIV ADV MUNI FD|8.68
20081020|67070R104|NBJ|621|NUVEEN OHIO DIV ADV MUNI FD|9.64
20081010|67070T100|NZX|1434|NUVEEN GA DIV ADV MUNI FD|10.57
20081014|67070T100|NZX|1434|NUVEEN GA DIV ADV MUNI FD|10.11
20081015|67070T100|NZX|1534|NUVEEN GA DIV ADV MUNI FD|10.25
20081016|67070T100|NZX|434|NUVEEN GA DIV ADV MUNI FD|10.25
20081017|67070T100|NZX|434|NUVEEN GA DIV ADV MUNI FD|10.45
20081020|67070T100|NZX|434|NUVEEN GA DIV ADV MUNI FD|10.89
20081028|67070T100|NZX|1000|NUVEEN GA DIV ADV MUNI FD|10.63
20081031|67070T100|NZX|95|NUVEEN GA DIV ADV MUNI FD|10.76
20081001|67070V105|NZR|228|NUVEEN MD DIV ADV MUNI FD|11.06
20081002|67070V105|NZR|1035|NUVEEN MD DIV ADV MUNI FD|11.25
20081003|67070V105|NZR|807|NUVEEN MD DIV ADV MUNI FD|11.15
20081006|67070V105|NZR|817|NUVEEN MD DIV ADV MUNI FD|11.15
20081007|67070V105|NZR|816|NUVEEN MD DIV ADV MUNI FD|10.9
20081008|67070V105|NZR|816|NUVEEN MD DIV ADV MUNI FD|10.91
20081009|67070V105|NZR|816|NUVEEN MD DIV ADV MUNI FD|10.6
20081016|67070V105|NZR|510|NUVEEN MD DIV ADV MUNI FD|9.48
20081017|67070V105|NZR|410|NUVEEN MD DIV ADV MUNI FD|9.58
20081020|67070V105|NZR|410|NUVEEN MD DIV ADV MUNI FD|9.45
20081021|67070V105|NZR|2038|NUVEEN MD DIV ADV MUNI FD|10.2
20081022|67070V105|NZR|610|NUVEEN MD DIV ADV MUNI FD|10.72
20081023|67070V105|NZR|415|NUVEEN MD DIV ADV MUNI FD|10.7
20081024|67070V105|NZR|2186|NUVEEN MD DIV ADV MUNI FD|10.99
20081027|67070V105|NZR|750|NUVEEN MD DIV ADV MUNI FD|10.69
20081028|67070V105|NZR|328|NUVEEN MD DIV ADV MUNI FD|10.87
20081002|67070W103|NZW|1435|NUVEEN MICH DIV ADV MUNI FD|11.3
20081003|67070W103|NZW|505|NUVEEN MICH DIV ADV MUNI FD|11.1
20081009|67070W103|NZW|165|NUVEEN MICH DIV ADV MUNI FD|10.4
20081010|67070W103|NZW|165|NUVEEN MICH DIV ADV MUNI FD|10.25
20081014|67070W103|NZW|165|NUVEEN MICH DIV ADV MUNI FD|9
20081015|67070W103|NZW|165|NUVEEN MICH DIV ADV MUNI FD|9.5
20081024|67070W103|NZW|1754|NUVEEN MICH DIV ADV MUNI FD|10.05
20081027|67070W103|NZW|3704|NUVEEN MICH DIV ADV MUNI FD|9.55
20081028|67070W103|NZW|5724|NUVEEN MICH DIV ADV MUNI FD|9.58
20081031|67070W103|NZW|1423|NUVEEN MICH DIV ADV MUNI FD|10.4
20081001|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|10.97
20081002|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|11.5
20081003|67070X101|NZF|306|NUVEEN DIV ADV MUNI FD 3|11.45
20081006|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|11.35
20081007|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|10.29
20081008|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|9.87
20081009|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|9.32
20081010|67070X101|NZF|300|NUVEEN DIV ADV MUNI FD 3|8.75
20081014|67070X101|NZF|400|NUVEEN DIV ADV MUNI FD 3|9.6
20081015|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|10.15
20081016|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|9.99
20081017|67070X101|NZF|700|NUVEEN DIV ADV MUNI FD 3|9.55
20081020|67070X101|NZF|800|NUVEEN DIV ADV MUNI FD 3|9.85
20081022|67070X101|NZF|745|NUVEEN DIV ADV MUNI FD 3|10.5
20081023|67070X101|NZF|601|NUVEEN DIV ADV MUNI FD 3|11
20081024|67070X101|NZF|9502|NUVEEN DIV ADV MUNI FD 3|11.44
20081027|67070X101|NZF|27|NUVEEN DIV ADV MUNI FD 3|11.3
20081029|67070X101|NZF|3426|NUVEEN DIV ADV MUNI FD 3|11
20081030|67070X101|NZF|2619|NUVEEN DIV ADV MUNI FD 3|10.7
20081031|67070X101|NZF|5419|NUVEEN DIV ADV MUNI FD 3|10.81
20081001|67070Y109|NZH|3529|NUVEEN CALIF DIV ADV MUNI FD|10.9
20081002|67070Y109|NZH|3529|NUVEEN CALIF DIV ADV MUNI FD|11.52
20081003|67070Y109|NZH|2874|NUVEEN CALIF DIV ADV MUNI FD|11.4
20081007|67070Y109|NZH|3506|NUVEEN CALIF DIV ADV MUNI FD|9.51
20081008|67070Y109|NZH|1800|NUVEEN CALIF DIV ADV MUNI FD|9.65
20081009|67070Y109|NZH|1517|NUVEEN CALIF DIV ADV MUNI FD|9
20081010|67070Y109|NZH|1825|NUVEEN CALIF DIV ADV MUNI FD|8.24
20081014|67070Y109|NZH|4195|NUVEEN CALIF DIV ADV MUNI FD|8.53
20081015|67070Y109|NZH|2848|NUVEEN CALIF DIV ADV MUNI FD|9.39
20081016|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9.02
20081017|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|8.94
20081020|67070Y109|NZH|2100|NUVEEN CALIF DIV ADV MUNI FD|9
20081021|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9.92
20081022|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9.7
20081023|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9.95
20081024|67070Y109|NZH|2000|NUVEEN CALIF DIV ADV MUNI FD|10.38
20081027|67070Y109|NZH|1728|NUVEEN CALIF DIV ADV MUNI FD|10.4
20081028|67070Y109|NZH|6000|NUVEEN CALIF DIV ADV MUNI FD|10.75
20081029|67070Y109|NZH|6000|NUVEEN CALIF DIV ADV MUNI FD|10.7
20081030|67070Y109|NZH|4634|NUVEEN CALIF DIV ADV MUNI FD|10.75
20081031|67070Y109|NZH|5312|NUVEEN CALIF DIV ADV MUNI FD|10.76
20081016|670711100|NYER|468|NYER MEDICAL GROUP INC|0.82
20081017|670711100|NYER|2703|NYER MEDICAL GROUP INC|0.95
20081020|670711100|NYER|3203|NYER MEDICAL GROUP INC|1.03
20081021|670711100|NYER|3203|NYER MEDICAL GROUP INC|1.22
20081022|670711100|NYER|170|NYER MEDICAL GROUP INC|1
20081023|670711100|NYER|45|NYER MEDICAL GROUP INC|0.9
20081027|670711100|NYER|398|NYER MEDICAL GROUP INC|0.82
20081015|670712108|NYFX|100|NYFIX INC|2.58
20081016|670712108|NYFX|7730|NYFIX INC|2.5
20081020|670712108|NYFX|930|NYFIX INC|2.05
20081021|670712108|NYFX|98|NYFIX INC|1.94
20081001|67071B108|JRS|2094|NUVEEN REAL ESTATE INCOME FD|11.3
20081002|67071B108|JRS|199|NUVEEN REAL ESTATE INCOME FD|11.25
20081003|67071B108|JRS|502|NUVEEN REAL ESTATE INCOME FD|10.63
20081014|67071B108|JRS|4000|NUVEEN REAL ESTATE INCOME FD|7.5
20081016|67071B108|JRS|1225|NUVEEN REAL ESTATE INCOME FD|6.81
20081020|67071B108|JRS|185|NUVEEN REAL ESTATE INCOME FD|7.58
20081022|67071B108|JRS|2367|NUVEEN REAL ESTATE INCOME FD|7.35
20081023|67071B108|JRS|924|NUVEEN REAL ESTATE INCOME FD|6.93
20081024|67071B108|JRS|20|NUVEEN REAL ESTATE INCOME FD|6.4
20081031|67071B108|JRS|1256|NUVEEN REAL ESTATE INCOME FD|6.6
20081002|67071C106|NNB|1300|NUVEEN DIV ADV MUNI FD 2|13.4
20081006|67071C106|NNB|264|NUVEEN DIV ADV MUNI FD 2|13.36
20081007|67071C106|NNB|778|NUVEEN DIV ADV MUNI FD 2|13.1
20081008|67071C106|NNB|1376|NUVEEN DIV ADV MUNI FD 2|11.1
20081009|67071C106|NNB|1076|NUVEEN DIV ADV MUNI FD 2|11.25
20081010|67071C106|NNB|900|NUVEEN DIV ADV MUNI FD 2|11.25
20081014|67071C106|NNB|3153|NUVEEN DIV ADV MUNI FD 2|11.25
20081015|67071C106|NNB|4939|NUVEEN DIV ADV MUNI FD 2|11.5
20081016|67071C106|NNB|2625|NUVEEN DIV ADV MUNI FD 2|11.4
20081017|67071C106|NNB|5078|NUVEEN DIV ADV MUNI FD 2|11.25
20081020|67071C106|NNB|1116|NUVEEN DIV ADV MUNI FD 2|11.5
20081021|67071C106|NNB|1000|NUVEEN DIV ADV MUNI FD 2|12.05
20081022|67071C106|NNB|49|NUVEEN DIV ADV MUNI FD 2|12.56
20081023|67071C106|NNB|374|NUVEEN DIV ADV MUNI FD 2|12.75
20081024|67071C106|NNB|979|NUVEEN DIV ADV MUNI FD 2|12.87
20081027|67071C106|NNB|1881|NUVEEN DIV ADV MUNI FD 2|12.5
20081028|67071C106|NNB|200|NUVEEN DIV ADV MUNI FD 2|13
20081029|67071C106|NNB|400|NUVEEN DIV ADV MUNI FD 2|12.99
20081030|67071C106|NNB|734|NUVEEN DIV ADV MUNI FD 2|13.85
20081031|67071C106|NNB|409|NUVEEN DIV ADV MUNI FD 2|13.63
20081001|67071D104|NNO|4500|NUVEEN NO CO DIV MUNI 2|12.86
20081002|67071D104|NNO|4506|NUVEEN NO CO DIV MUNI 2|12.9
20081003|67071D104|NNO|4556|NUVEEN NO CO DIV MUNI 2|13.15
20081006|67071D104|NNO|4500|NUVEEN NO CO DIV MUNI 2|13
20081007|67071D104|NNO|1500|NUVEEN NO CO DIV MUNI 2|12.15
20081008|67071D104|NNO|1500|NUVEEN NO CO DIV MUNI 2|12.4
20081009|67071D104|NNO|1500|NUVEEN NO CO DIV MUNI 2|11.65
20081010|67071D104|NNO|1500|NUVEEN NO CO DIV MUNI 2|11.03
20081014|67071D104|NNO|1500|NUVEEN NO CO DIV MUNI 2|10.49
20081015|67071D104|NNO|2100|NUVEEN NO CO DIV MUNI 2|11.29
20081017|67071D104|NNO|171|NUVEEN NO CO DIV MUNI 2|10.75
20081020|67071D104|NNO|171|NUVEEN NO CO DIV MUNI 2|10.75
20081021|67071D104|NNO|1671|NUVEEN NO CO DIV MUNI 2|11.2
20081022|67071D104|NNO|3571|NUVEEN NO CO DIV MUNI 2|12.3
20081023|67071D104|NNO|3871|NUVEEN NO CO DIV MUNI 2|12.08
20081024|67071D104|NNO|1147|NUVEEN NO CO DIV MUNI 2|12.17
20081027|67071D104|NNO|547|NUVEEN NO CO DIV MUNI 2|12.12
20081028|67071D104|NNO|313|NUVEEN NO CO DIV MUNI 2|12.6
20081029|67071D104|NNO|310|NUVEEN NO CO DIV MUNI 2|12.41
20081002|67071L106|NVG|70|NUVEEN INSURED DIV ADTVG MUNI|11.08
20081006|67071L106|NVG|1000|NUVEEN INSURED DIV ADTVG MUNI|11.16
20081008|67071L106|NVG|1628|NUVEEN INSURED DIV ADTVG MUNI|10.22
20081010|67071L106|NVG|4730|NUVEEN INSURED DIV ADTVG MUNI|9.36
20081015|67071L106|NVG|1900|NUVEEN INSURED DIV ADTVG MUNI|10.63
20081016|67071L106|NVG|1420|NUVEEN INSURED DIV ADTVG MUNI|9.9
20081017|67071L106|NVG|3388|NUVEEN INSURED DIV ADTVG MUNI|9.7
20081021|67071L106|NVG|3929|NUVEEN INSURED DIV ADTVG MUNI|10.25
20081022|67071L106|NVG|6243|NUVEEN INSURED DIV ADTVG MUNI|10.57
20081023|67071L106|NVG|4455|NUVEEN INSURED DIV ADTVG MUNI|10.8
20081024|67071L106|NVG|4771|NUVEEN INSURED DIV ADTVG MUNI|11.45
20081027|67071L106|NVG|4103|NUVEEN INSURED DIV ADTVG MUNI|11.6
20081028|67071L106|NVG|5990|NUVEEN INSURED DIV ADTVG MUNI|11.29
20081029|67071L106|NVG|3058|NUVEEN INSURED DIV ADTVG MUNI|11.22
20081030|67071L106|NVG|1464|NUVEEN INSURED DIV ADTVG MUNI|11.01
20081031|67071L106|NVG|1111|NUVEEN INSURED DIV ADTVG MUNI|11
20081001|67071M104|NKL|3595|NUVEEN CALIFORNIA INSURED DIV|11.51
20081002|67071M104|NKL|2400|NUVEEN CALIFORNIA INSURED DIV|11.73
20081003|67071M104|NKL|1700|NUVEEN CALIFORNIA INSURED DIV|11.6
20081006|67071M104|NKL|2300|NUVEEN CALIFORNIA INSURED DIV|11.56
20081007|67071M104|NKL|2006|NUVEEN CALIFORNIA INSURED DIV|10.17
20081008|67071M104|NKL|1900|NUVEEN CALIFORNIA INSURED DIV|9.8
20081009|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV|9.07
20081010|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV|8.87
20081014|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV|9.51
20081015|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV|10.36
20081016|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV|10
20081017|67071M104|NKL|3856|NUVEEN CALIFORNIA INSURED DIV|10
20081020|67071M104|NKL|1770|NUVEEN CALIFORNIA INSURED DIV|9.81
20081021|67071M104|NKL|1870|NUVEEN CALIFORNIA INSURED DIV|10.84
20081022|67071M104|NKL|1396|NUVEEN CALIFORNIA INSURED DIV|10.71
20081023|67071M104|NKL|2281|NUVEEN CALIFORNIA INSURED DIV|10.58
20081024|67071M104|NKL|8639|NUVEEN CALIFORNIA INSURED DIV|11.15
20081027|67071M104|NKL|2397|NUVEEN CALIFORNIA INSURED DIV|11.16
20081028|67071M104|NKL|2259|NUVEEN CALIFORNIA INSURED DIV|11.43
20081029|67071M104|NKL|2259|NUVEEN CALIFORNIA INSURED DIV|11.98
20081030|67071M104|NKL|1800|NUVEEN CALIFORNIA INSURED DIV|11.8
20081031|67071M104|NKL|1900|NUVEEN CALIFORNIA INSURED DIV|11.65
20081001|67071N102|NKO|335|NUVEEN INSURED NY DIV  ADVTG M|10.96
20081002|67071N102|NKO|297|NUVEEN INSURED NY DIV  ADVTG M|10.97
20081003|67071N102|NKO|42|NUVEEN INSURED NY DIV  ADVTG M|10.92
20081006|67071N102|NKO|44|NUVEEN INSURED NY DIV  ADVTG M|10.93
20081010|67071N102|NKO|565|NUVEEN INSURED NY DIV  ADVTG M|8.6
20081016|67071N102|NKO|2365|NUVEEN INSURED NY DIV  ADVTG M|9.32
20081017|67071N102|NKO|715|NUVEEN INSURED NY DIV  ADVTG M|9.25
20081020|67071N102|NKO|715|NUVEEN INSURED NY DIV  ADVTG M|9.51
20081021|67071N102|NKO|740|NUVEEN INSURED NY DIV  ADVTG M|9.82
20081022|67071N102|NKO|939|NUVEEN INSURED NY DIV  ADVTG M|10.4
20081023|67071N102|NKO|199|NUVEEN INSURED NY DIV  ADVTG M|10.54
20081024|67071N102|NKO|198|NUVEEN INSURED NY DIV  ADVTG M|10.74
20081027|67071N102|NKO|18|NUVEEN INSURED NY DIV  ADVTG M|10.9
20081029|67071N102|NKO|371|NUVEEN INSURED NY DIV  ADVTG M|11.13
20081030|67071N102|NKO|971|NUVEEN INSURED NY DIV  ADVTG M|11.07
20081031|67071N102|NKO|5035|NUVEEN INSURED NY DIV  ADVTG M|10.68
20081001|67071P107|NKR|3768|NUVEEN ARIZONA DIV ADVTG MUNI|11.7
20081002|67071P107|NKR|2447|NUVEEN ARIZONA DIV ADVTG MUNI|11.7
20081003|67071P107|NKR|1902|NUVEEN ARIZONA DIV ADVTG MUNI|11.73
20081008|67071P107|NKR|1196|NUVEEN ARIZONA DIV ADVTG MUNI|11.9
20081009|67071P107|NKR|1322|NUVEEN ARIZONA DIV ADVTG MUNI|11.86
20081010|67071P107|NKR|1792|NUVEEN ARIZONA DIV ADVTG MUNI|10.39
20081014|67071P107|NKR|2859|NUVEEN ARIZONA DIV ADVTG MUNI|9
20081015|67071P107|NKR|1501|NUVEEN ARIZONA DIV ADVTG MUNI|11.16
20081017|67071P107|NKR|3667|NUVEEN ARIZONA DIV ADVTG MUNI|11.3
20081020|67071P107|NKR|5394|NUVEEN ARIZONA DIV ADVTG MUNI|11.09
20081021|67071P107|NKR|7383|NUVEEN ARIZONA DIV ADVTG MUNI|11.44
20081022|67071P107|NKR|7383|NUVEEN ARIZONA DIV ADVTG MUNI|12.01
20081023|67071P107|NKR|7146|NUVEEN ARIZONA DIV ADVTG MUNI|13.2
20081024|67071P107|NKR|8546|NUVEEN ARIZONA DIV ADVTG MUNI|13
20081027|67071P107|NKR|4267|NUVEEN ARIZONA DIV ADVTG MUNI|12.6
20081028|67071P107|NKR|3257|NUVEEN ARIZONA DIV ADVTG MUNI|12.32
20081029|67071P107|NKR|3257|NUVEEN ARIZONA DIV ADVTG MUNI|12.01
20081030|67071P107|NKR|2757|NUVEEN ARIZONA DIV ADVTG MUNI|11.61
20081031|67071P107|NKR|2000|NUVEEN ARIZONA DIV ADVTG MUNI|11.25
20081001|67071R103|NGK|1551|NUVEEN CONNECTICUT DIV ADVTG M|13
20081002|67071R103|NGK|741|NUVEEN CONNECTICUT DIV ADVTG M|12.6
20081003|67071R103|NGK|753|NUVEEN CONNECTICUT DIV ADVTG M|12.39
20081006|67071R103|NGK|206|NUVEEN CONNECTICUT DIV ADVTG M|12.06
20081007|67071R103|NGK|227|NUVEEN CONNECTICUT DIV ADVTG M|12.19
20081009|67071R103|NGK|265|NUVEEN CONNECTICUT DIV ADVTG M|10.83
20081010|67071R103|NGK|165|NUVEEN CONNECTICUT DIV ADVTG M|10.73
20081014|67071R103|NGK|165|NUVEEN CONNECTICUT DIV ADVTG M|9.45
20081015|67071R103|NGK|365|NUVEEN CONNECTICUT DIV ADVTG M|10.59
20081016|67071R103|NGK|366|NUVEEN CONNECTICUT DIV ADVTG M|10.64
20081017|67071R103|NGK|366|NUVEEN CONNECTICUT DIV ADVTG M|11.08
20081023|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|12.29
20081024|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|12.01
20081027|67071R103|NGK|470|NUVEEN CONNECTICUT DIV ADVTG M|11.22
20081028|67071R103|NGK|470|NUVEEN CONNECTICUT DIV ADVTG M|11.4
20081031|67071R103|NGK|1599|NUVEEN CONNECTICUT DIV ADVTG M|12.06
20081003|67071S101|JTP|6568|NUVEEN QUALITY PFD INCOME FD|5.5
20081010|67071S101|JTP|3500|NUVEEN QUALITY PFD INCOME FD|3.16
20081016|67071S101|JTP|1726|NUVEEN QUALITY PFD INCOME FD|5.21
20081020|67071S101|JTP|1660|NUVEEN QUALITY PFD INCOME FD|5.28
20081027|67071S101|JTP|5027|NUVEEN QUALITY PFD INCOME FD|4.97
20081029|67071S101|JTP|1126|NUVEEN QUALITY PFD INCOME FD|4.5
20081001|67071T109|NUJ|1216|NUVEEN NEW JERSEY DIV ADVTG MU|11
20081003|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|11.2
20081006|67071T109|NUJ|242|NUVEEN NEW JERSEY DIV ADVTG MU|11.2
20081007|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|10.55
20081015|67071T109|NUJ|400|NUVEEN NEW JERSEY DIV ADVTG MU|9.75
20081020|67071T109|NUJ|2000|NUVEEN NEW JERSEY DIV ADVTG MU|9.78
20081021|67071T109|NUJ|32|NUVEEN NEW JERSEY DIV ADVTG MU|10.35
20081023|67071T109|NUJ|200|NUVEEN NEW JERSEY DIV ADVTG MU|10.44
20081029|67071T109|NUJ|1662|NUVEEN NEW JERSEY DIV ADVTG MU|10.65
20081001|67071V104|NVJ|1111|NUVEEN OHIO DIV ADVTG MUNI FD|11.38
20081002|67071V104|NVJ|1111|NUVEEN OHIO DIV ADVTG MUNI FD|11.45
20081003|67071V104|NVJ|12|NUVEEN OHIO DIV ADVTG MUNI FD|11.8
20081008|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD|10.57
20081010|67071V104|NVJ|59|NUVEEN OHIO DIV ADVTG MUNI FD|9.34
20081015|67071V104|NVJ|1171|NUVEEN OHIO DIV ADVTG MUNI FD|10
20081016|67071V104|NVJ|154|NUVEEN OHIO DIV ADVTG MUNI FD|10.59
20081020|67071V104|NVJ|697|NUVEEN OHIO DIV ADVTG MUNI FD|10.37
20081021|67071V104|NVJ|697|NUVEEN OHIO DIV ADVTG MUNI FD|10.85
20081022|67071V104|NVJ|956|NUVEEN OHIO DIV ADVTG MUNI FD|10.85
20081023|67071V104|NVJ|697|NUVEEN OHIO DIV ADVTG MUNI FD|10.91
20081024|67071V104|NVJ|697|NUVEEN OHIO DIV ADVTG MUNI FD|10.95
20081028|67071V104|NVJ|159|NUVEEN OHIO DIV ADVTG MUNI FD|11.3
20081029|67071V104|NVJ|159|NUVEEN OHIO DIV ADVTG MUNI FD|11.64
20081030|67071V104|NVJ|359|NUVEEN OHIO DIV ADVTG MUNI FD|12.18
20081031|67071V104|NVJ|893|NUVEEN OHIO DIV ADVTG MUNI FD|12.15
20081014|67071W102|NVY|41|NUVEEN PENNSYLVANIA DIV ADVTG|8.68
20081023|67071W102|NVY|102|NUVEEN PENNSYLVANIA DIV ADVTG|10.23
20081024|67071W102|NVY|102|NUVEEN PENNSYLVANIA DIV ADVTG|10.36
20081001|67071X100|NUVM|1000|NUVIM, INC.|0.04
20081002|67071X100|NUVM|1000|NUVIM, INC.|0.04
20081003|67071X100|NUVM|1000|NUVIM, INC.|0.04
20081006|67071X100|NUVM|1000|NUVIM, INC.|0.04
20081007|67071X100|NUVM|1000|NUVIM, INC.|0.04
20081008|67071X100|NUVM|1000|NUVIM, INC.|0.04
20081009|67071X100|NUVM|1000|NUVIM, INC.|0.04
20081010|67071X100|NUVM|1000|NUVIM, INC.|0.04
20081014|67071X100|NUVM|1000|NUVIM, INC.|0.04
20081015|67071X100|NUVM|1000|NUVIM, INC.|0.05
20081016|67071X100|NUVM|1000|NUVIM, INC.|0.04
20081001|67071Y108|NGO|1873|NUVEEN CONNECTICUT DIV ADVANTA|12.01
20081002|67071Y108|NGO|403|NUVEEN CONNECTICUT DIV ADVANTA|12
20081006|67071Y108|NGO|8|NUVEEN CONNECTICUT DIV ADVANTA|12
20081007|67071Y108|NGO|355|NUVEEN CONNECTICUT DIV ADVANTA|11.4
20081008|67071Y108|NGO|408|NUVEEN CONNECTICUT DIV ADVANTA|10.18
20081009|67071Y108|NGO|230|NUVEEN CONNECTICUT DIV ADVANTA|9.75
20081014|67071Y108|NGO|280|NUVEEN CONNECTICUT DIV ADVANTA|11.47
20081015|67071Y108|NGO|381|NUVEEN CONNECTICUT DIV ADVANTA|11.15
20081016|67071Y108|NGO|2789|NUVEEN CONNECTICUT DIV ADVANTA|10.65
20081017|67071Y108|NGO|2389|NUVEEN CONNECTICUT DIV ADVANTA|10.93
20081020|67071Y108|NGO|2388|NUVEEN CONNECTICUT DIV ADVANTA|11.1
20081021|67071Y108|NGO|3518|NUVEEN CONNECTICUT DIV ADVANTA|11.4
20081022|67071Y108|NGO|3518|NUVEEN CONNECTICUT DIV ADVANTA|11.4
20081023|67071Y108|NGO|2944|NUVEEN CONNECTICUT DIV ADVANTA|11.1
20081024|67071Y108|NGO|2375|NUVEEN CONNECTICUT DIV ADVANTA|11.5
20081027|67071Y108|NGO|1074|NUVEEN CONNECTICUT DIV ADVANTA|11.7
20081028|67071Y108|NGO|1174|NUVEEN CONNECTICUT DIV ADVANTA|11.19
20081029|67071Y108|NGO|510|NUVEEN CONNECTICUT DIV ADVANTA|11.2
20081030|67071Y108|NGO|567|NUVEEN CONNECTICUT DIV ADVANTA|10.99
20081031|67071Y108|NGO|49|NUVEEN CONNECTICUT DIV ADVANTA|11.49
20081003|67072A109|NWI|9|NUVEEN MARYLAND DIV ADVANTAGE|10.6
20081007|67072A109|NWI|1416|NUVEEN MARYLAND DIV ADVANTAGE|9.68
20081010|67072A109|NWI|402|NUVEEN MARYLAND DIV ADVANTAGE|8.85
20081014|67072A109|NWI|402|NUVEEN MARYLAND DIV ADVANTAGE|9.08
20081017|67072A109|NWI|722|NUVEEN MARYLAND DIV ADVANTAGE|8.9
20081020|67072A109|NWI|722|NUVEEN MARYLAND DIV ADVANTAGE|9.05
20081021|67072A109|NWI|1822|NUVEEN MARYLAND DIV ADVANTAGE|9.31
20081022|67072A109|NWI|2222|NUVEEN MARYLAND DIV ADVANTAGE|9.46
20081023|67072A109|NWI|2222|NUVEEN MARYLAND DIV ADVANTAGE|9.65
20081028|67072A109|NWI|1097|NUVEEN MARYLAND DIV ADVANTAGE|10.2
20081029|67072A109|NWI|2387|NUVEEN MARYLAND DIV ADVANTAGE|10.2
20081030|67072A109|NWI|5087|NUVEEN MARYLAND DIV ADVANTAGE|10.35
20081031|67072A109|NWI|4588|NUVEEN MARYLAND DIV ADVANTAGE|10.6
20081003|67072B107|NKG|5|NUVEEN GEORGIA DIVD ADVANTAGE|10.9
20081006|67072B107|NKG|17|NUVEEN GEORGIA DIVD ADVANTAGE|10.8
20081009|67072B107|NKG|13|NUVEEN GEORGIA DIVD ADVANTAGE|10.55
20081010|67072B107|NKG|674|NUVEEN GEORGIA DIVD ADVANTAGE|10.1
20081014|67072B107|NKG|728|NUVEEN GEORGIA DIVD ADVANTAGE|9.7
20081015|67072B107|NKG|584|NUVEEN GEORGIA DIVD ADVANTAGE|10.13
20081016|67072B107|NKG|1931|NUVEEN GEORGIA DIVD ADVANTAGE|9.7
20081017|67072B107|NKG|1924|NUVEEN GEORGIA DIVD ADVANTAGE|9.89
20081020|67072B107|NKG|978|NUVEEN GEORGIA DIVD ADVANTAGE|10.15
20081021|67072B107|NKG|146|NUVEEN GEORGIA DIVD ADVANTAGE|10.22
20081022|67072B107|NKG|3608|NUVEEN GEORGIA DIVD ADVANTAGE|10.2
20081023|67072B107|NKG|3608|NUVEEN GEORGIA DIVD ADVANTAGE|10.6
20081024|67072B107|NKG|3500|NUVEEN GEORGIA DIVD ADVANTAGE|11.32
20081027|67072B107|NKG|4700|NUVEEN GEORGIA DIVD ADVANTAGE|11.25
20081028|67072B107|NKG|1200|NUVEEN GEORGIA DIVD ADVANTAGE|11.25
20081029|67072B107|NKG|5538|NUVEEN GEORGIA DIVD ADVANTAGE|11.7
20081031|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE|11.32
20081001|67072C105|JPS|900|NUVEEN QUALITY PREFERRED INCOM|5.95
20081002|67072C105|JPS|800|NUVEEN QUALITY PREFERRED INCOM|5.98
20081003|67072C105|JPS|1175|NUVEEN QUALITY PREFERRED INCOM|5.7
20081006|67072C105|JPS|3862|NUVEEN QUALITY PREFERRED INCOM|5.7
20081007|67072C105|JPS|4|NUVEEN QUALITY PREFERRED INCOM|5.45
20081008|67072C105|JPS|2693|NUVEEN QUALITY PREFERRED INCOM|4.84
20081016|67072C105|JPS|3483|NUVEEN QUALITY PREFERRED INCOM|5.83
20081017|67072C105|JPS|200|NUVEEN QUALITY PREFERRED INCOM|5.65
20081027|67072C105|JPS|8177|NUVEEN QUALITY PREFERRED INCOM|5.36
20081028|67072C105|JPS|9270|NUVEEN QUALITY PREFERRED INCOM|4.95
20081030|67072C105|JPS|6600|NUVEEN QUALITY PREFERRED INCOM|5.09
20081003|67072C303|JPSXP|4|NUVEEN QUALITY PREFERRED INCOM|25000
20081006|67072C303|JPSXP|2|NUVEEN QUALITY PREFERRED INCOM|25000
20081007|67072C303|JPSXP|2|NUVEEN QUALITY PREFERRED INCOM|25000
20081008|67072C303|JPSXP|2|NUVEEN QUALITY PREFERRED INCOM|25000
20081009|67072C303|JPSXP|3|NUVEEN QUALITY PREFERRED INCOM|25000
20081010|67072C303|JPSXP|3|NUVEEN QUALITY PREFERRED INCOM|25000
20081014|67072C303|JPSXP|1|NUVEEN QUALITY PREFERRED INCOM|25000
20081015|67072C303|JPSXP|1|NUVEEN QUALITY PREFERRED INCOM|25000
20081001|67072D103|NII|1669|NUVEEN NORTH CAROLINA DIV ADVA|13.1
20081002|67072D103|NII|1100|NUVEEN NORTH CAROLINA DIV ADVA|13.2
20081003|67072D103|NII|713|NUVEEN NORTH CAROLINA DIV ADVA|12.9
20081006|67072D103|NII|1780|NUVEEN NORTH CAROLINA DIV ADVA|13
20081007|67072D103|NII|1013|NUVEEN NORTH CAROLINA DIV ADVA|12.65
20081008|67072D103|NII|913|NUVEEN NORTH CAROLINA DIV ADVA|12.12
20081009|67072D103|NII|697|NUVEEN NORTH CAROLINA DIV ADVA|10.41
20081015|67072D103|NII|85|NUVEEN NORTH CAROLINA DIV ADVA|12.2
20081016|67072D103|NII|2042|NUVEEN NORTH CAROLINA DIV ADVA|11.84
20081017|67072D103|NII|2107|NUVEEN NORTH CAROLINA DIV ADVA|10.48
20081020|67072D103|NII|2307|NUVEEN NORTH CAROLINA DIV ADVA|10.75
20081021|67072D103|NII|4039|NUVEEN NORTH CAROLINA DIV ADVA|11.2
20081022|67072D103|NII|3600|NUVEEN NORTH CAROLINA DIV ADVA|12
20081024|67072D103|NII|1567|NUVEEN NORTH CAROLINA DIV ADVA|11.9
20081027|67072D103|NII|2267|NUVEEN NORTH CAROLINA DIV ADVA|11.92
20081028|67072D103|NII|2208|NUVEEN NORTH CAROLINA DIV ADVA|12.08
20081029|67072D103|NII|1668|NUVEEN NORTH CAROLINA DIV ADVA|12.6
20081030|67072D103|NII|608|NUVEEN NORTH CAROLINA DIV ADVA|12.55
20081031|67072D103|NII|415|NUVEEN NORTH CAROLINA DIV ADVA|12.85
20081001|67072E101|NXE|849|NUVEEN ARIZONA DIV ADVANTAGE M|11.15
20081002|67072E101|NXE|849|NUVEEN ARIZONA DIV ADVANTAGE M|11.2
20081009|67072E101|NXE|126|NUVEEN ARIZONA DIV ADVANTAGE M|9.15
20081010|67072E101|NXE|126|NUVEEN ARIZONA DIV ADVANTAGE M|8.81
20081014|67072E101|NXE|110|NUVEEN ARIZONA DIV ADVANTAGE M|9.65
20081016|67072E101|NXE|2732|NUVEEN ARIZONA DIV ADVANTAGE M|10.6
20081017|67072E101|NXE|3651|NUVEEN ARIZONA DIV ADVANTAGE M|9.6
20081020|67072E101|NXE|6371|NUVEEN ARIZONA DIV ADVANTAGE M|9.43
20081021|67072E101|NXE|2406|NUVEEN ARIZONA DIV ADVANTAGE M|10.11
20081022|67072E101|NXE|1606|NUVEEN ARIZONA DIV ADVANTAGE M|10.55
20081023|67072E101|NXE|4236|NUVEEN ARIZONA DIV ADVANTAGE M|11.35
20081024|67072E101|NXE|2130|NUVEEN ARIZONA DIV ADVANTAGE M|11
20081027|67072E101|NXE|531|NUVEEN ARIZONA DIV ADVANTAGE M|11.13
20081028|67072E101|NXE|531|NUVEEN ARIZONA DIV ADVANTAGE M|10.96
20081001|67072F108|NGX|2420|NUVEEN INSURED MASS TAX FREE A|12.7
20081002|67072F108|NGX|2220|NUVEEN INSURED MASS TAX FREE A|12.6
20081003|67072F108|NGX|2259|NUVEEN INSURED MASS TAX FREE A|12.9
20081006|67072F108|NGX|2304|NUVEEN INSURED MASS TAX FREE A|13.65
20081007|67072F108|NGX|1796|NUVEEN INSURED MASS TAX FREE A|12.53
20081008|67072F108|NGX|5504|NUVEEN INSURED MASS TAX FREE A|12.46
20081009|67072F108|NGX|5434|NUVEEN INSURED MASS TAX FREE A|12.04
20081010|67072F108|NGX|5202|NUVEEN INSURED MASS TAX FREE A|12.01
20081014|67072F108|NGX|4563|NUVEEN INSURED MASS TAX FREE A|12
20081015|67072F108|NGX|5541|NUVEEN INSURED MASS TAX FREE A|11.5
20081016|67072F108|NGX|3515|NUVEEN INSURED MASS TAX FREE A|11.25
20081017|67072F108|NGX|2641|NUVEEN INSURED MASS TAX FREE A|11
20081020|67072F108|NGX|2638|NUVEEN INSURED MASS TAX FREE A|11.96
20081021|67072F108|NGX|259|NUVEEN INSURED MASS TAX FREE A|11.9
20081022|67072F108|NGX|3690|NUVEEN INSURED MASS TAX FREE A|11.8
20081023|67072F108|NGX|4703|NUVEEN INSURED MASS TAX FREE A|12.2
20081024|67072F108|NGX|3892|NUVEEN INSURED MASS TAX FREE A|13.2
20081027|67072F108|NGX|4092|NUVEEN INSURED MASS TAX FREE A|13.45
20081028|67072F108|NGX|5271|NUVEEN INSURED MASS TAX FREE A|13.5
20081029|67072F108|NGX|4965|NUVEEN INSURED MASS TAX FREE A|13.85
20081030|67072F108|NGX|4504|NUVEEN INSURED MASS TAX FREE A|13.05
20081031|67072F108|NGX|4704|NUVEEN INSURED MASS TAX FREE A|12.74
20081002|67072M301|NUVO|1349|NUVELO INC NEW|0.42
20081007|67072M301|NUVO|2432|NUVELO INC NEW|0.39
20081014|67072M301|NUVO|4000|NUVELO INC NEW|0.39
20081028|67072M301|NUVO|54|NUVELO INC NEW|0.33
20081029|67072M301|NUVO|203|NUVELO INC NEW|0.31
20081002|67072Q104|NUVSF|250|NUVISTA ENERGY LTD ORD SHS (CA|11.53
20081003|67072Q104|NUVSF|250|NUVISTA ENERGY LTD ORD SHS (CA|10.34
20081001|67072T108|JFR|2563|NUVEEN FLOATING RATE INCOME FU|7.67
20081003|67072T108|JFR|2248|NUVEEN FLOATING RATE INCOME FU|7.77
20081008|67072T108|JFR|3035|NUVEEN FLOATING RATE INCOME FU|7.05
20081017|67072T108|JFR|676|NUVEEN FLOATING RATE INCOME FU|6.08
20081024|67072T108|JFR|1063|NUVEEN FLOATING RATE INCOME FU|6.21
20081027|67072T108|JFR|2997|NUVEEN FLOATING RATE INCOME FU|6.12
20081028|67072T108|JFR|901|NUVEEN FLOATING RATE INCOME FU|6.06
20081006|67072V103|NXTM|50|NXSTAGE MEDICAL INC|4.32
20081007|67072V103|NXTM|250|NXSTAGE MEDICAL INC|4.34
20081008|67072V103|NXTM|131|NXSTAGE MEDICAL INC|3.91
20081009|67072V103|NXTM|6015|NXSTAGE MEDICAL INC|4.26
20081010|67072V103|NXTM|991|NXSTAGE MEDICAL INC|3.87
20081014|67072V103|NXTM|3523|NXSTAGE MEDICAL INC|5.01
20081015|67072V103|NXTM|1100|NXSTAGE MEDICAL INC|4.99
20081020|67072V103|NXTM|743|NXSTAGE MEDICAL INC|4.27
20081021|67072V103|NXTM|1802|NXSTAGE MEDICAL INC|4.59
20081022|67072V103|NXTM|7959|NXSTAGE MEDICAL INC|4.37
20081027|67072V103|NXTM|7999|NXSTAGE MEDICAL INC|4.38
20081028|67072V103|NXTM|6099|NXSTAGE MEDICAL INC|4.24
20081029|67072V103|NXTM|217|NXSTAGE MEDICAL INC|4.25
20081030|67072V103|NXTM|87|NXSTAGE MEDICAL INC|3.67
20081031|67072V103|NXTM|262|NXSTAGE MEDICAL INC|3.84
20081001|67072W101|JHP|1607|NUVEEN QUALITY PREFERRED INCOM|5.59
20081002|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|5.5
20081003|67072W101|JHP|175|NUVEEN QUALITY PREFERRED INCOM|5.16
20081009|67072W101|JHP|9651|NUVEEN QUALITY PREFERRED INCOM|3.8
20081016|67072W101|JHP|9798|NUVEEN QUALITY PREFERRED INCOM|5.31
20081017|67072W101|JHP|5996|NUVEEN QUALITY PREFERRED INCOM|4.92
20081020|67072W101|JHP|3798|NUVEEN QUALITY PREFERRED INCOM|5.27
20081021|67072W101|JHP|5792|NUVEEN QUALITY PREFERRED INCOM|5.27
20081022|67072W101|JHP|1096|NUVEEN QUALITY PREFERRED INCOM|5.2
20081023|67072W101|JHP|2865|NUVEEN QUALITY PREFERRED INCOM|4.89
20081024|67072W101|JHP|1396|NUVEEN QUALITY PREFERRED INCOM|4.99
20081028|67072W101|JHP|7204|NUVEEN QUALITY PREFERRED INCOM|4.42
20081029|67072W101|JHP|6807|NUVEEN QUALITY PREFERRED INCOM|4.46
20081014|67072X109|NRIFF|75|NUVO RESEARCH INC ORD SHS (CAN|0.08
20081022|67072X109|NRIFF|1200|NUVO RESEARCH INC ORD SHS (CAN|0.09
20081002|67073B106|JPC|963|NUVEEN MULTI STRATEGY INCOME|6.16
20081003|67073B106|JPC|1197|NUVEEN MULTI STRATEGY INCOME|5.89
20081006|67073B106|JPC|1802|NUVEEN MULTI STRATEGY INCOME|5.8
20081014|67073B106|JPC|1550|NUVEEN MULTI STRATEGY INCOME|4.33
20081016|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|4.9
20081023|67073B106|JPC|20|NUVEEN MULTI STRATEGY INCOME|4.48
20081027|67073B106|JPC|3251|NUVEEN MULTI STRATEGY INCOME|4.19
20081029|67073B106|JPC|58|NUVEEN MULTI STRATEGY INCOME|4.39
20081030|67073B106|JPC|290|NUVEEN MULTI STRATEGY INCOME|4.54
20081031|67073B106|JPC|4175|NUVEEN MULTI STRATEGY INCOME|4.75
20081031|67073B403|JPCWP|1|NUVEEN PREFERRED AND CONVERTIB|25000
20081001|67073C104|JGG|786|NUVEEN GLOBAL GOVERNMENT ENHAN|14.65
20081002|67073C104|JGG|995|NUVEEN GLOBAL GOVERNMENT ENHAN|14.93
20081003|67073C104|JGG|96|NUVEEN GLOBAL GOVERNMENT ENHAN|15.17
20081006|67073C104|JGG|4500|NUVEEN GLOBAL GOVERNMENT ENHAN|15.19
20081007|67073C104|JGG|7400|NUVEEN GLOBAL GOVERNMENT ENHAN|14.4
20081010|67073C104|JGG|468|NUVEEN GLOBAL GOVERNMENT ENHAN|14.09
20081014|67073C104|JGG|408|NUVEEN GLOBAL GOVERNMENT ENHAN|15.97
20081015|67073C104|JGG|100|NUVEEN GLOBAL GOVERNMENT ENHAN|15.8
20081016|67073C104|JGG|5735|NUVEEN GLOBAL GOVERNMENT ENHAN|14.97
20081020|67073C104|JGG|200|NUVEEN GLOBAL GOVERNMENT ENHAN|15.25
20081021|67073C104|JGG|6067|NUVEEN GLOBAL GOVERNMENT ENHAN|15.52
20081022|67073C104|JGG|800|NUVEEN GLOBAL GOVERNMENT ENHAN|15.66
20081024|67073C104|JGG|2004|NUVEEN GLOBAL GOVERNMENT ENHAN|15.09
20081027|67073C104|JGG|136|NUVEEN GLOBAL GOVERNMENT ENHAN|14.7
20081029|67073C104|JGG|2294|NUVEEN GLOBAL GOVERNMENT ENHAN|14.54
20081002|67073D102|JQC|700|NUVEEN MULTI-STRATEGY INCOME &|6.09
20081003|67073D102|JQC|1836|NUVEEN MULTI-STRATEGY INCOME &|5.88
20081008|67073D102|JQC|4845|NUVEEN MULTI-STRATEGY INCOME &|4.83
20081014|67073D102|JQC|941|NUVEEN MULTI-STRATEGY INCOME &|4.6
20081016|67073D102|JQC|9138|NUVEEN MULTI-STRATEGY INCOME &|4.82
20081017|67073D102|JQC|4444|NUVEEN MULTI-STRATEGY INCOME &|4.9
20081020|67073D102|JQC|47|NUVEEN MULTI-STRATEGY INCOME &|4.8
20081021|67073D102|JQC|69|NUVEEN MULTI-STRATEGY INCOME &|5.1
20081022|67073D102|JQC|22|NUVEEN MULTI-STRATEGY INCOME &|4.99
20081023|67073D102|JQC|92|NUVEEN MULTI-STRATEGY INCOME &|4.63
20081024|67073D102|JQC|92|NUVEEN MULTI-STRATEGY INCOME &|4.61
20081027|67073D102|JQC|42|NUVEEN MULTI-STRATEGY INCOME &|4.45
20081030|67073D102|JQC|691|NUVEEN MULTI-STRATEGY INCOME &|4.81
20081001|67073G105|JTD|666|NUVEEN TAX-ADVANTAGED DIVIDEND|10.37
20081002|67073G105|JTD|455|NUVEEN TAX-ADVANTAGED DIVIDEND|10.6
20081003|67073G105|JTD|3712|NUVEEN TAX-ADVANTAGED DIVIDEND|10.43
20081014|67073G105|JTD|95|NUVEEN TAX-ADVANTAGED DIVIDEND|8.35
20081016|67073G105|JTD|2212|NUVEEN TAX-ADVANTAGED DIVIDEND|8.4
20081021|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|9.34
20081023|67073G105|JTD|80|NUVEEN TAX-ADVANTAGED DIVIDEND|8.73
20081030|67073G105|JTD|168|NUVEEN TAX-ADVANTAGED DIVIDEND|9
20081002|67073Q103|NWNYF|5000|NWEST ENERGY, INC ORD SHRS (CA|0.34
20081022|67073Q103|NWNYF|1900|NWEST ENERGY, INC ORD SHRS (CA|0.18
20081001|67076P102|NYMX|7450|NYMOX PHARMACEUTICAL CORP(F)|5.65
20081002|67076P102|NYMX|7214|NYMOX PHARMACEUTICAL CORP(F)|5.49
20081003|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|5.5
20081006|67076P102|NYMX|3784|NYMOX PHARMACEUTICAL CORP(F)|5.32
20081007|67076P102|NYMX|6656|NYMOX PHARMACEUTICAL CORP(F)|4.84
20081008|67076P102|NYMX|83|NYMOX PHARMACEUTICAL CORP(F)|4.8
20081014|67076P102|NYMX|9150|NYMOX PHARMACEUTICAL CORP(F)|4.86
20081015|67076P102|NYMX|5071|NYMOX PHARMACEUTICAL CORP(F)|4.7
20081017|67076P102|NYMX|8500|NYMOX PHARMACEUTICAL CORP(F)|4.55
20081020|67076P102|NYMX|1433|NYMOX PHARMACEUTICAL CORP(F)|4.68
20081021|67076P102|NYMX|78|NYMOX PHARMACEUTICAL CORP(F)|4.37
20081022|67076P102|NYMX|5500|NYMOX PHARMACEUTICAL CORP(F)|3.62
20081023|67076P102|NYMX|5571|NYMOX PHARMACEUTICAL CORP(F)|4.09
20081031|67076P102|NYMX|7149|NYMOX PHARMACEUTICAL CORP(F)|4.25
20081001|67081P105|OKFC|16|O A K FINANCIAL CORP.|22.75
20081002|67081P105|OKFC|16|O A K FINANCIAL CORP.|22.75
20081009|67081P105|OKFC|14|O A K FINANCIAL CORP.|21.25
20081001|670823103|CHUX|7|O'CHARLEYS INC|8.75
20081006|670823103|CHUX|1|O'CHARLEYS INC|8.28
20081007|670823103|CHUX|1000|O'CHARLEYS INC|7.6
20081008|670823103|CHUX|69|O'CHARLEYS INC|7.56
20081014|670823103|CHUX|515|O'CHARLEYS INC|6.24
20081020|670823103|CHUX|2000|O'CHARLEYS INC|7.13
20081021|670823103|CHUX|2000|O'CHARLEYS INC|7.3
20081023|670823103|CHUX|2688|O'CHARLEYS INC|6.47
20081024|670823103|CHUX|1788|O'CHARLEYS INC|6.54
20081028|670823103|CHUX|4980|O'CHARLEYS INC|6.07
20081031|670823103|CHUX|1|O'CHARLEYS INC|6.87
20081001|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081002|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081003|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081006|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081007|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081008|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081009|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081010|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081014|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081015|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081016|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081017|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081020|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081021|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081022|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081023|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081024|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081027|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081028|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081029|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081030|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081031|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081003|670837103|OGE|13|OGE ENERGY CORP (HOLDING CO.)|30.5
20081007|670837103|OGE|36|OGE ENERGY CORP (HOLDING CO.)|28.26
20081008|670837103|OGE|34|OGE ENERGY CORP (HOLDING CO.)|26.64
20081009|670837103|OGE|46|OGE ENERGY CORP (HOLDING CO.)|24.82
20081014|670837103|OGE|72|OGE ENERGY CORP (HOLDING CO.)|24.59
20081020|670837103|OGE|1305|OGE ENERGY CORP (HOLDING CO.)|23.11
20081021|670837103|OGE|87|OGE ENERGY CORP (HOLDING CO.)|26.43
20081022|670837103|OGE|195|OGE ENERGY CORP (HOLDING CO.)|26.43
20081023|670837103|OGE|14|OGE ENERGY CORP (HOLDING CO.)|24.98
20081024|670837103|OGE|1840|OGE ENERGY CORP (HOLDING CO.)|25.56
20081027|670837103|OGE|40|OGE ENERGY CORP (HOLDING CO.)|25.77
20081029|670837103|OGE|31|OGE ENERGY CORP (HOLDING CO.)|27.59
20081030|670837103|OGE|26|OGE ENERGY CORP (HOLDING CO.)|27.9
20081031|670837103|OGE|101|OGE ENERGY CORP (HOLDING CO.)|30.7
20081015|670841105|OICO|100|O.I.CORP|10.31
20081006|670852102|OISO|50|OIS OPTICAL IMAGING SYS INC|0.01
20081008|670852102|OISO|682|OIS OPTICAL IMAGING SYS INC|0.01
20081002|670872100|OMG|53|OM GROUP INC.|22.87
20081003|670872100|OMG|27|OM GROUP INC.|20.44
20081008|670872100|OMG|92|OM GROUP INC.|16.47
20081009|670872100|OMG|564|OM GROUP INC.|15.89
20081014|670872100|OMG|99|OM GROUP INC.|18.25
20081015|670872100|OMG|199|OM GROUP INC.|17.84
20081016|670872100|OMG|1400|OM GROUP INC.|15.65
20081017|670872100|OMG|66|OM GROUP INC.|16.87
20081021|670872100|OMG|80|OM GROUP INC.|18.66
20081022|670872100|OMG|43|OM GROUP INC.|17.71
20081024|670872100|OMG|664|OM GROUP INC.|16.09
20081028|670872100|OMG|500|OM GROUP INC.|14.07
20081031|670872100|OMG|598|OM GROUP INC.|19.98
20081002|670875509|OMVKY|200|OMV AG SPONS ADR-NEW|42.01
20081003|670875509|OMVKY|371|OMV AG SPONS ADR-NEW|37.47
20081006|670875509|OMVKY|474|OMV AG SPONS ADR-NEW|38.59
20081007|670875509|OMVKY|570|OMV AG SPONS ADR-NEW|37.91
20081008|670875509|OMVKY|720|OMV AG SPONS ADR-NEW|36.14
20081009|670875509|OMVKY|455|OMV AG SPONS ADR-NEW|33.3
20081010|670875509|OMVKY|403|OMV AG SPONS ADR-NEW|33.2
20081014|670875509|OMVKY|595|OMV AG SPONS ADR-NEW|35.18
20081015|670875509|OMVKY|595|OMV AG SPONS ADR-NEW|39.53
20081016|670875509|OMVKY|595|OMV AG SPONS ADR-NEW|39.37
20081017|670875509|OMVKY|192|OMV AG SPONS ADR-NEW|32.04
20081027|670875509|OMVKY|21|OMV AG SPONS ADR-NEW|28.02
20081028|670875509|OMVKY|21|OMV AG SPONS ADR-NEW|24.9
20081021|67088Q106|OCQLF|6450|01 COMMUNIQUE LAB INC|0.16
20081003|67090H102|JTA|747|NUVEEN TAX-ADV TOTAL RETURN ST|11.72
20081008|67090H102|JTA|440|NUVEEN TAX-ADV TOTAL RETURN ST|8.85
20081009|67090H102|JTA|6901|NUVEEN TAX-ADV TOTAL RETURN ST|8.34
20081010|67090H102|JTA|111|NUVEEN TAX-ADV TOTAL RETURN ST|7.1
20081014|67090H102|JTA|4463|NUVEEN TAX-ADV TOTAL RETURN ST|8.17
20081015|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|8.55
20081017|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|8.35
20081020|67090H102|JTA|2185|NUVEEN TAX-ADV TOTAL RETURN ST|8.6
20081021|67090H102|JTA|1351|NUVEEN TAX-ADV TOTAL RETURN ST|8.86
20081022|67090H102|JTA|3412|NUVEEN TAX-ADV TOTAL RETURN ST|8.75
20081023|67090H102|JTA|4009|NUVEEN TAX-ADV TOTAL RETURN ST|8.1
20081028|67090H102|JTA|1244|NUVEEN TAX-ADV TOTAL RETURN ST|7.7
20081031|67090H102|JTA|50|NUVEEN TAX-ADV TOTAL RETURN ST|8.67
20081002|67090N109|JGT|1814|NUVEEN MULTI CURRENCY SHORT TE|13.87
20081003|67090N109|JGT|3839|NUVEEN MULTI CURRENCY SHORT TE|13.73
20081006|67090N109|JGT|336|NUVEEN MULTI CURRENCY SHORT TE|13.81
20081007|67090N109|JGT|1855|NUVEEN MULTI CURRENCY SHORT TE|12.88
20081009|67090N109|JGT|46|NUVEEN MULTI CURRENCY SHORT TE|11.89
20081010|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|11.09
20081014|67090N109|JGT|397|NUVEEN MULTI CURRENCY SHORT TE|12.13
20081020|67090N109|JGT|1738|NUVEEN MULTI CURRENCY SHORT TE|13
20081021|67090N109|JGT|400|NUVEEN MULTI CURRENCY SHORT TE|13.68
20081022|67090N109|JGT|600|NUVEEN MULTI CURRENCY SHORT TE|13.76
20081023|67090N109|JGT|650|NUVEEN MULTI CURRENCY SHORT TE|13.35
20081024|67090N109|JGT|1000|NUVEEN MULTI CURRENCY SHORT TE|13.48
20081027|67090N109|JGT|1143|NUVEEN MULTI CURRENCY SHORT TE|13.11
20081028|67090N109|JGT|1174|NUVEEN MULTI CURRENCY SHORT TE|13.09
20081009|67090Q102|NXGH|471|NXGEN HOLDINGS, INC. COMMON ST|0.01
20081010|67090Q102|NXGH|471|NXGEN HOLDINGS, INC. COMMON ST|0.01
20081014|67090Q102|NXGH|471|NXGEN HOLDINGS, INC. COMMON ST|0.01
20081001|67090X107|JCE|1440|NUVEEN CORE EQUITY ALPHA FD CO|12.15
20081009|67090X107|JCE|244|NUVEEN CORE EQUITY ALPHA FD CO|9.49
20081015|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|10.5
20081017|67090X107|JCE|1148|NUVEEN CORE EQUITY ALPHA FD CO|9.88
20081021|67090X107|JCE|500|NUVEEN CORE EQUITY ALPHA FD CO|10.5
20081022|67090X107|JCE|2100|NUVEEN CORE EQUITY ALPHA FD CO|10.28
20081023|67090X107|JCE|7120|NUVEEN CORE EQUITY ALPHA FD CO|9.75
20081024|67090X107|JCE|2391|NUVEEN CORE EQUITY ALPHA FD CO|9.7
20081027|67090X107|JCE|1286|NUVEEN CORE EQUITY ALPHA FD CO|9.95
20081028|67090X107|JCE|2461|NUVEEN CORE EQUITY ALPHA FD CO|9.35
20081029|67090X107|JCE|2188|NUVEEN CORE EQUITY ALPHA FD CO|10.18
20081030|67090X107|JCE|389|NUVEEN CORE EQUITY ALPHA FD CO|10.08
20081031|67090X107|JCE|1014|NUVEEN CORE EQUITY ALPHA FD CO|10.38
20081001|670928100|NUV|2117|NUVEEN MUNICIPAL VALUE FUND|9.41
20081006|670928100|NUV|3759|NUVEEN MUNICIPAL VALUE FUND|9.11
20081007|670928100|NUV|1186|NUVEEN MUNICIPAL VALUE FUND|8.46
20081008|670928100|NUV|2440|NUVEEN MUNICIPAL VALUE FUND|8.32
20081021|670928100|NUV|3864|NUVEEN MUNICIPAL VALUE FUND|9
20081022|670928100|NUV|3211|NUVEEN MUNICIPAL VALUE FUND|8.91
20081023|670928100|NUV|5014|NUVEEN MUNICIPAL VALUE FUND|8.6
20081024|670928100|NUV|3355|NUVEEN MUNICIPAL VALUE FUND|8.73
20081027|670928100|NUV|6|NUVEEN MUNICIPAL VALUE FUND|8.85
20081028|670928100|NUV|7582|NUVEEN MUNICIPAL VALUE FUND|8.75
20081029|670928100|NUV|2740|NUVEEN MUNICIPAL VALUE FUND|8.85
20081030|670928100|NUV|86|NUVEEN MUNICIPAL VALUE FUND|8.83
20081031|670928100|NUV|193|NUVEEN MUNICIPAL VALUE FUND|8.64
20081006|670970102|NQF|763|NUVEEN FLA INVT QUAL MUNI FD|10.27
20081009|670970102|NQF|3068|NUVEEN FLA INVT QUAL MUNI FD|8.86
20081010|670970102|NQF|3068|NUVEEN FLA INVT QUAL MUNI FD|8.53
20081014|670970102|NQF|4010|NUVEEN FLA INVT QUAL MUNI FD|8.6
20081015|670970102|NQF|3668|NUVEEN FLA INVT QUAL MUNI FD|9.09
20081016|670970102|NQF|1855|NUVEEN FLA INVT QUAL MUNI FD|8.59
20081017|670970102|NQF|1668|NUVEEN FLA INVT QUAL MUNI FD|8.46
20081020|670970102|NQF|1668|NUVEEN FLA INVT QUAL MUNI FD|8.67
20081021|670970102|NQF|4723|NUVEEN FLA INVT QUAL MUNI FD|9.12
20081022|670970102|NQF|1723|NUVEEN FLA INVT QUAL MUNI FD|9.23
20081023|670970102|NQF|1123|NUVEEN FLA INVT QUAL MUNI FD|9.45
20081024|670970102|NQF|2623|NUVEEN FLA INVT QUAL MUNI FD|9.84
20081027|670970102|NQF|7097|NUVEEN FLA INVT QUAL MUNI FD|9.74
20081029|670970102|NQF|200|NUVEEN FLA INVT QUAL MUNI FD|9.85
20081002|670971100|NQJ|29|NUVEEN NJ INVT QUALITY MUNI FD|10.9
20081003|670971100|NQJ|44|NUVEEN NJ INVT QUALITY MUNI FD|10.8
20081010|670971100|NQJ|3745|NUVEEN NJ INVT QUALITY MUNI FD|9.37
20081014|670971100|NQJ|3245|NUVEEN NJ INVT QUALITY MUNI FD|8.81
20081015|670971100|NQJ|3245|NUVEEN NJ INVT QUALITY MUNI FD|9.44
20081016|670971100|NQJ|257|NUVEEN NJ INVT QUALITY MUNI FD|9.35
20081017|670971100|NQJ|1057|NUVEEN NJ INVT QUALITY MUNI FD|9.38
20081020|670971100|NQJ|5357|NUVEEN NJ INVT QUALITY MUNI FD|9.54
20081022|670971100|NQJ|451|NUVEEN NJ INVT QUALITY MUNI FD|10.75
20081028|670971100|NQJ|1498|NUVEEN NJ INVT QUALITY MUNI FD|10.6
20081029|670971100|NQJ|196|NUVEEN NJ INVT QUALITY MUNI FD|10.47
20081030|670971100|NQJ|196|NUVEEN NJ INVT QUALITY MUNI FD|10.44
20081001|670972108|NQP|536|NUVEEN PA INVT QUAL MUNI FD|10.11
20081002|670972108|NQP|511|NUVEEN PA INVT QUAL MUNI FD|10.26
20081003|670972108|NQP|664|NUVEEN PA INVT QUAL MUNI FD|10.34
20081006|670972108|NQP|502|NUVEEN PA INVT QUAL MUNI FD|10.29
20081007|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|9.82
20081008|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|9.76
20081009|670972108|NQP|1018|NUVEEN PA INVT QUAL MUNI FD|9.4
20081010|670972108|NQP|501|NUVEEN PA INVT QUAL MUNI FD|8.75
20081014|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|8.46
20081015|670972108|NQP|960|NUVEEN PA INVT QUAL MUNI FD|8.84
20081016|670972108|NQP|1991|NUVEEN PA INVT QUAL MUNI FD|8.63
20081017|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|8.6
20081020|670972108|NQP|872|NUVEEN PA INVT QUAL MUNI FD|9
20081021|670972108|NQP|1147|NUVEEN PA INVT QUAL MUNI FD|9.36
20081022|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|9.59
20081023|670972108|NQP|1409|NUVEEN PA INVT QUAL MUNI FD|9.89
20081024|670972108|NQP|4227|NUVEEN PA INVT QUAL MUNI FD|10.4
20081027|670972108|NQP|8262|NUVEEN PA INVT QUAL MUNI FD|10.29
20081028|670972108|NQP|8786|NUVEEN PA INVT QUAL MUNI FD|10.25
20081029|670972108|NQP|7786|NUVEEN PA INVT QUAL MUNI FD|10.25
20081030|670972108|NQP|4527|NUVEEN PA INVT QUAL MUNI FD|10.09
20081031|670972108|NQP|8516|NUVEEN PA INVT QUAL MUNI FD|10.28
20081001|670973106|NQS|730|NUVEEN SELECT QUALITY MUNI FD|11.32
20081003|670973106|NQS|669|NUVEEN SELECT QUALITY MUNI FD|11.76
20081006|670973106|NQS|1623|NUVEEN SELECT QUALITY MUNI FD|11.51
20081007|670973106|NQS|6020|NUVEEN SELECT QUALITY MUNI FD|10.32
20081008|670973106|NQS|1600|NUVEEN SELECT QUALITY MUNI FD|9.93
20081009|670973106|NQS|734|NUVEEN SELECT QUALITY MUNI FD|9.5
20081016|670973106|NQS|896|NUVEEN SELECT QUALITY MUNI FD|9.41
20081017|670973106|NQS|800|NUVEEN SELECT QUALITY MUNI FD|9.59
20081020|670973106|NQS|2089|NUVEEN SELECT QUALITY MUNI FD|9.92
20081022|670973106|NQS|660|NUVEEN SELECT QUALITY MUNI FD|10.59
20081023|670973106|NQS|1202|NUVEEN SELECT QUALITY MUNI FD|10.7
20081027|670973106|NQS|815|NUVEEN SELECT QUALITY MUNI FD|10.99
20081029|670973106|NQS|667|NUVEEN SELECT QUALITY MUNI FD|11.4
20081030|670973106|NQS|3499|NUVEEN SELECT QUALITY MUNI FD|11.5
20081001|670975101|NVC|1130|NUVEEN CALIF SELECT QUAL MUNI|10.69
20081002|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|10.97
20081003|670975101|NVC|1003|NUVEEN CALIF SELECT QUAL MUNI|10.87
20081006|670975101|NVC|1086|NUVEEN CALIF SELECT QUAL MUNI|10.75
20081007|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.84
20081008|670975101|NVC|1210|NUVEEN CALIF SELECT QUAL MUNI|9.93
20081009|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.46
20081010|670975101|NVC|1269|NUVEEN CALIF SELECT QUAL MUNI|8.34
20081014|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.33
20081015|670975101|NVC|1007|NUVEEN CALIF SELECT QUAL MUNI|9.78
20081016|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.25
20081017|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.46
20081020|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.45
20081021|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.89
20081022|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|10
20081023|670975101|NVC|1226|NUVEEN CALIF SELECT QUAL MUNI|10.4
20081024|670975101|NVC|1126|NUVEEN CALIF SELECT QUAL MUNI|11
20081027|670975101|NVC|5495|NUVEEN CALIF SELECT QUAL MUNI|10.57
20081028|670975101|NVC|2890|NUVEEN CALIF SELECT QUAL MUNI|10.71
20081029|670975101|NVC|2500|NUVEEN CALIF SELECT QUAL MUNI|10.85
20081030|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|10.74
20081031|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|10.63
20081001|670976109|NVN|373|NUVEEN NY SELECT QUAL MUNI FD|10.7
20081002|670976109|NVN|83|NUVEEN NY SELECT QUAL MUNI FD|10.75
20081008|670976109|NVN|4|NUVEEN NY SELECT QUAL MUNI FD|9.95
20081017|670976109|NVN|251|NUVEEN NY SELECT QUAL MUNI FD|9.13
20081024|670976109|NVN|39|NUVEEN NY SELECT QUAL MUNI FD|10.55
20081027|670976109|NVN|203|NUVEEN NY SELECT QUAL MUNI FD|10.5
20081030|670976109|NVN|177|NUVEEN NY SELECT QUAL MUNI FD|10.83
20081031|670976109|NVN|1658|NUVEEN NY SELECT QUAL MUNI FD|10.62
20081001|670977107|NQU|747|NUVEEN QUALITY INCOME MUNI FD|10.88
20081002|670977107|NQU|596|NUVEEN QUALITY INCOME MUNI FD|11.17
20081003|670977107|NQU|596|NUVEEN QUALITY INCOME MUNI FD|11.34
20081008|670977107|NQU|1218|NUVEEN QUALITY INCOME MUNI FD|9.86
20081015|670977107|NQU|1020|NUVEEN QUALITY INCOME MUNI FD|10.5
20081016|670977107|NQU|1037|NUVEEN QUALITY INCOME MUNI FD|9.94
20081017|670977107|NQU|467|NUVEEN QUALITY INCOME MUNI FD|10.01
20081020|670977107|NQU|1380|NUVEEN QUALITY INCOME MUNI FD|10.14
20081021|670977107|NQU|348|NUVEEN QUALITY INCOME MUNI FD|10.59
20081023|670977107|NQU|6320|NUVEEN QUALITY INCOME MUNI FD|10.79
20081027|670977107|NQU|1330|NUVEEN QUALITY INCOME MUNI FD|11.59
20081028|670977107|NQU|659|NUVEEN QUALITY INCOME MUNI FD|11.76
20081029|670977107|NQU|6947|NUVEEN QUALITY INCOME MUNI FD|11.63
20081031|670977107|NQU|5412|NUVEEN QUALITY INCOME MUNI FD|11.41
20081001|670978105|NUF|3900|NUVEEN FLA QUALITY INCM MUN FD|10.27
20081002|670978105|NUF|2900|NUVEEN FLA QUALITY INCM MUN FD|10.52
20081003|670978105|NUF|2920|NUVEEN FLA QUALITY INCM MUN FD|10.53
20081006|670978105|NUF|3627|NUVEEN FLA QUALITY INCM MUN FD|10.56
20081007|670978105|NUF|3462|NUVEEN FLA QUALITY INCM MUN FD|9.87
20081008|670978105|NUF|3462|NUVEEN FLA QUALITY INCM MUN FD|9.72
20081009|670978105|NUF|2900|NUVEEN FLA QUALITY INCM MUN FD|9.02
20081010|670978105|NUF|562|NUVEEN FLA QUALITY INCM MUN FD|8.26
20081015|670978105|NUF|1800|NUVEEN FLA QUALITY INCM MUN FD|9.11
20081017|670978105|NUF|5996|NUVEEN FLA QUALITY INCM MUN FD|8.6
20081020|670978105|NUF|21|NUVEEN FLA QUALITY INCM MUN FD|8.92
20081021|670978105|NUF|285|NUVEEN FLA QUALITY INCM MUN FD|9.33
20081022|670978105|NUF|685|NUVEEN FLA QUALITY INCM MUN FD|9.53
20081023|670978105|NUF|835|NUVEEN FLA QUALITY INCM MUN FD|9.68
20081024|670978105|NUF|514|NUVEEN FLA QUALITY INCM MUN FD|10.18
20081027|670978105|NUF|240|NUVEEN FLA QUALITY INCM MUN FD|10.22
20081001|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|10.57
20081002|670979103|NUM|915|NUVEEN MICH QUALTY INCM MUN FD|10.59
20081003|670979103|NUM|188|NUVEEN MICH QUALTY INCM MUN FD|10.7
20081006|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|10.67
20081007|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|9.98
20081008|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|10.03
20081009|670979103|NUM|783|NUVEEN MICH QUALTY INCM MUN FD|9.62
20081010|670979103|NUM|596|NUVEEN MICH QUALTY INCM MUN FD|8.99
20081014|670979103|NUM|583|NUVEEN MICH QUALTY INCM MUN FD|9.36
20081015|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|9.73
20081016|670979103|NUM|636|NUVEEN MICH QUALTY INCM MUN FD|9.29
20081017|670979103|NUM|664|NUVEEN MICH QUALTY INCM MUN FD|9.25
20081020|670979103|NUM|1364|NUVEEN MICH QUALTY INCM MUN FD|9.46
20081021|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|9.96
20081022|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|10.1
20081023|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|10.32
20081024|670979103|NUM|664|NUVEEN MICH QUALTY INCM MUN FD|10.66
20081027|670979103|NUM|564|NUVEEN MICH QUALTY INCM MUN FD|10.78
20081028|670979103|NUM|564|NUVEEN MICH QUALTY INCM MUN FD|10.72
20081029|670979103|NUM|464|NUVEEN MICH QUALTY INCM MUN FD|10.7
20081002|670980101|NUO|164|NUVEEN OHIO QULTY INCM MUN FD|11.59
20081003|670980101|NUO|323|NUVEEN OHIO QULTY INCM MUN FD|11.87
20081007|670980101|NUO|314|NUVEEN OHIO QULTY INCM MUN FD|12.47
20081008|670980101|NUO|513|NUVEEN OHIO QULTY INCM MUN FD|11.61
20081010|670980101|NUO|473|NUVEEN OHIO QULTY INCM MUN FD|9.68
20081014|670980101|NUO|473|NUVEEN OHIO QULTY INCM MUN FD|9.26
20081017|670980101|NUO|2008|NUVEEN OHIO QULTY INCM MUN FD|10.34
20081020|670980101|NUO|249|NUVEEN OHIO QULTY INCM MUN FD|10.71
20081022|670980101|NUO|187|NUVEEN OHIO QULTY INCM MUN FD|11.49
20081024|670980101|NUO|487|NUVEEN OHIO QULTY INCM MUN FD|11.63
20081027|670980101|NUO|4|NUVEEN OHIO QULTY INCM MUN FD|11.71
20081028|670980101|NUO|1304|NUVEEN OHIO QULTY INCM MUN FD|11.78
20081029|670980101|NUO|1407|NUVEEN OHIO QULTY INCM MUN FD|11.58
20081030|670980101|NUO|2459|NUVEEN OHIO QULTY INCM MUN FD|11.48
20081031|670980101|NUO|2455|NUVEEN OHIO QULTY INCM MUN FD|11.88
20081002|670983105|NTX|638|NUVEEN TEXAS QLTY INCM MUN FD|11.44
20081003|670983105|NTX|518|NUVEEN TEXAS QLTY INCM MUN FD|11.59
20081006|670983105|NTX|6976|NUVEEN TEXAS QLTY INCM MUN FD|11.54
20081007|670983105|NTX|756|NUVEEN TEXAS QLTY INCM MUN FD|11.16
20081008|670983105|NTX|786|NUVEEN TEXAS QLTY INCM MUN FD|10.82
20081009|670983105|NTX|655|NUVEEN TEXAS QLTY INCM MUN FD|10.12
20081014|670983105|NTX|316|NUVEEN TEXAS QLTY INCM MUN FD|10.33
20081015|670983105|NTX|716|NUVEEN TEXAS QLTY INCM MUN FD|10.3
20081016|670983105|NTX|2052|NUVEEN TEXAS QLTY INCM MUN FD|9.99
20081017|670983105|NTX|398|NUVEEN TEXAS QLTY INCM MUN FD|10.02
20081020|670983105|NTX|128|NUVEEN TEXAS QLTY INCM MUN FD|10.18
20081021|670983105|NTX|604|NUVEEN TEXAS QLTY INCM MUN FD|10.46
20081022|670983105|NTX|69|NUVEEN TEXAS QLTY INCM MUN FD|11.03
20081023|670983105|NTX|493|NUVEEN TEXAS QLTY INCM MUN FD|11.6
20081024|670983105|NTX|294|NUVEEN TEXAS QLTY INCM MUN FD|12.83
20081027|670983105|NTX|401|NUVEEN TEXAS QLTY INCM MUN FD|12.29
20081028|670983105|NTX|1234|NUVEEN TEXAS QLTY INCM MUN FD|12.2
20081029|670983105|NTX|900|NUVEEN TEXAS QLTY INCM MUN FD|12.05
20081031|670983105|NTX|2280|NUVEEN TEXAS QLTY INCM MUN FD|11.5
20081002|670984103|NIO|190|NUVEEN INSURED MUNI OPPTY FUND|11.1
20081003|670984103|NIO|9061|NUVEEN INSURED MUNI OPPTY FUND|11.11
20081006|670984103|NIO|2550|NUVEEN INSURED MUNI OPPTY FUND|10.8
20081007|670984103|NIO|1283|NUVEEN INSURED MUNI OPPTY FUND|10.16
20081008|670984103|NIO|400|NUVEEN INSURED MUNI OPPTY FUND|10.01
20081009|670984103|NIO|2391|NUVEEN INSURED MUNI OPPTY FUND|9.5
20081010|670984103|NIO|19|NUVEEN INSURED MUNI OPPTY FUND|8.32
20081014|670984103|NIO|121|NUVEEN INSURED MUNI OPPTY FUND|10.49
20081015|670984103|NIO|1640|NUVEEN INSURED MUNI OPPTY FUND|10.6
20081021|670984103|NIO|1528|NUVEEN INSURED MUNI OPPTY FUND|10.21
20081023|670984103|NIO|118|NUVEEN INSURED MUNI OPPTY FUND|10.54
20081027|670984103|NIO|269|NUVEEN INSURED MUNI OPPTY FUND|10.87
20081028|670984103|NIO|1276|NUVEEN INSURED MUNI OPPTY FUND|10.9
20081029|670984103|NIO|2676|NUVEEN INSURED MUNI OPPTY FUND|10.89
20081001|670985100|NUC|990|NUVEEN CALIF QUAL INCM MUNI FD|11.19
20081002|670985100|NUC|890|NUVEEN CALIF QUAL INCM MUNI FD|11.3
20081006|670985100|NUC|2060|NUVEEN CALIF QUAL INCM MUNI FD|11.27
20081007|670985100|NUC|1102|NUVEEN CALIF QUAL INCM MUNI FD|10.12
20081008|670985100|NUC|274|NUVEEN CALIF QUAL INCM MUNI FD|10.17
20081009|670985100|NUC|187|NUVEEN CALIF QUAL INCM MUNI FD|9.82
20081010|670985100|NUC|647|NUVEEN CALIF QUAL INCM MUNI FD|9.08
20081014|670985100|NUC|207|NUVEEN CALIF QUAL INCM MUNI FD|9.46
20081016|670985100|NUC|1144|NUVEEN CALIF QUAL INCM MUNI FD|9.66
20081017|670985100|NUC|1960|NUVEEN CALIF QUAL INCM MUNI FD|9.32
20081020|670985100|NUC|900|NUVEEN CALIF QUAL INCM MUNI FD|9.79
20081021|670985100|NUC|4300|NUVEEN CALIF QUAL INCM MUNI FD|11.01
20081022|670985100|NUC|4260|NUVEEN CALIF QUAL INCM MUNI FD|10.59
20081024|670985100|NUC|3427|NUVEEN CALIF QUAL INCM MUNI FD|11.1
20081027|670985100|NUC|3945|NUVEEN CALIF QUAL INCM MUNI FD|11.26
20081028|670985100|NUC|4286|NUVEEN CALIF QUAL INCM MUNI FD|11.11
20081029|670985100|NUC|23|NUVEEN CALIF QUAL INCM MUNI FD|10.9
20081030|670985100|NUC|244|NUVEEN CALIF QUAL INCM MUNI FD|10.92
20081001|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|10.43
20081002|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|10.4
20081003|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|10.57
20081006|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|10.52
20081007|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.97
20081008|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.86
20081009|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.24
20081010|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|8.72
20081014|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.19
20081015|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.75
20081016|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.04
20081017|670986108|NUN|933|NUVEEN NY QUAL INCOME MUNI FD|9.11
20081020|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.27
20081021|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.49
20081022|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.84
20081023|670986108|NUN|1339|NUVEEN NY QUAL INCOME MUNI FD|10.05
20081024|670986108|NUN|3185|NUVEEN NY QUAL INCOME MUNI FD|10.51
20081027|670986108|NUN|2489|NUVEEN NY QUAL INCOME MUNI FD|10.44
20081028|670986108|NUN|1889|NUVEEN NY QUAL INCOME MUNI FD|10.57
20081029|670986108|NUN|1889|NUVEEN NY QUAL INCOME MUNI FD|10.56
20081030|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|10.61
20081031|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|10.52
20081001|670987106|NIF|1200|NUVEEN PREMIER INSD MUNI INCOM|10.41
20081002|670987106|NIF|1333|NUVEEN PREMIER INSD MUNI INCOM|10.74
20081003|670987106|NIF|1200|NUVEEN PREMIER INSD MUNI INCOM|10.95
20081006|670987106|NIF|1221|NUVEEN PREMIER INSD MUNI INCOM|10.85
20081007|670987106|NIF|3056|NUVEEN PREMIER INSD MUNI INCOM|9.82
20081008|670987106|NIF|1200|NUVEEN PREMIER INSD MUNI INCOM|9.87
20081009|670987106|NIF|1218|NUVEEN PREMIER INSD MUNI INCOM|9.52
20081010|670987106|NIF|1201|NUVEEN PREMIER INSD MUNI INCOM|8.96
20081014|670987106|NIF|1201|NUVEEN PREMIER INSD MUNI INCOM|9.89
20081015|670987106|NIF|1201|NUVEEN PREMIER INSD MUNI INCOM|10.26
20081016|670987106|NIF|1266|NUVEEN PREMIER INSD MUNI INCOM|9.71
20081017|670987106|NIF|1217|NUVEEN PREMIER INSD MUNI INCOM|9.69
20081020|670987106|NIF|2216|NUVEEN PREMIER INSD MUNI INCOM|9.92
20081021|670987106|NIF|1200|NUVEEN PREMIER INSD MUNI INCOM|10.22
20081022|670987106|NIF|4840|NUVEEN PREMIER INSD MUNI INCOM|10.46
20081023|670987106|NIF|1900|NUVEEN PREMIER INSD MUNI INCOM|10.74
20081027|670987106|NIF|7815|NUVEEN PREMIER INSD MUNI INCOM|11.34
20081028|670987106|NIF|4447|NUVEEN PREMIER INSD MUNI INCOM|11.44
20081001|670988104|NPF|180|NUVEEN PREMIER MUNI INCOME FD|10.15
20081002|670988104|NPF|676|NUVEEN PREMIER MUNI INCOME FD|10.26
20081003|670988104|NPF|649|NUVEEN PREMIER MUNI INCOME FD|10.3
20081006|670988104|NPF|651|NUVEEN PREMIER MUNI INCOME FD|10.33
20081007|670988104|NPF|535|NUVEEN PREMIER MUNI INCOME FD|9.43
20081009|670988104|NPF|2899|NUVEEN PREMIER MUNI INCOME FD|8.81
20081010|670988104|NPF|2934|NUVEEN PREMIER MUNI INCOME FD|8.37
20081014|670988104|NPF|35|NUVEEN PREMIER MUNI INCOME FD|8.8
20081015|670988104|NPF|101|NUVEEN PREMIER MUNI INCOME FD|9.08
20081016|670988104|NPF|14|NUVEEN PREMIER MUNI INCOME FD|8.55
20081017|670988104|NPF|14|NUVEEN PREMIER MUNI INCOME FD|8.72
20081021|670988104|NPF|50|NUVEEN PREMIER MUNI INCOME FD|9.47
20081023|670988104|NPF|150|NUVEEN PREMIER MUNI INCOME FD|9.72
20081024|670988104|NPF|8114|NUVEEN PREMIER MUNI INCOME FD|10.09
20081027|670988104|NPF|6614|NUVEEN PREMIER MUNI INCOME FD|10.22
20081028|670988104|NPF|744|NUVEEN PREMIER MUNI INCOME FD|10.17
20081029|670988104|NPF|710|NUVEEN PREMIER MUNI INCOME FD|10.11
20081030|670988104|NPF|351|NUVEEN PREMIER MUNI INCOME FD|10.08
20081001|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.85
20081002|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|11.23
20081003|67101N106|NNJ|687|NUVEEN (NJ)PREM INCM MUNI FUND|11.3
20081006|67101N106|NNJ|2231|NUVEEN (NJ)PREM INCM MUNI FUND|11.15
20081007|67101N106|NNJ|734|NUVEEN (NJ)PREM INCM MUNI FUND|10.52
20081008|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.38
20081009|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|9.65
20081010|67101N106|NNJ|1051|NUVEEN (NJ)PREM INCM MUNI FUND|8.86
20081014|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|9.3
20081015|67101N106|NNJ|1666|NUVEEN (NJ)PREM INCM MUNI FUND|10.06
20081016|67101N106|NNJ|915|NUVEEN (NJ)PREM INCM MUNI FUND|9.52
20081017|67101N106|NNJ|1620|NUVEEN (NJ)PREM INCM MUNI FUND|9.67
20081020|67101N106|NNJ|1401|NUVEEN (NJ)PREM INCM MUNI FUND|9.78
20081021|67101N106|NNJ|676|NUVEEN (NJ)PREM INCM MUNI FUND|10.34
20081022|67101N106|NNJ|612|NUVEEN (NJ)PREM INCM MUNI FUND|10.75
20081023|67101N106|NNJ|800|NUVEEN (NJ)PREM INCM MUNI FUND|11.02
20081024|67101N106|NNJ|2100|NUVEEN (NJ)PREM INCM MUNI FUND|11.37
20081027|67101N106|NNJ|1717|NUVEEN (NJ)PREM INCM MUNI FUND|10.85
20081028|67101N106|NNJ|2300|NUVEEN (NJ)PREM INCM MUNI FUND|10.55
20081029|67101N106|NNJ|3570|NUVEEN (NJ)PREM INCM MUNI FUND|10.66
20081030|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.75
20081031|67101N106|NNJ|1197|NUVEEN (NJ)PREM INCM MUNI FUND|10.7
20081006|67101Q109|NMP|959|NUVEEN (MI) PREM INCM MUNI FD|10.55
20081007|67101Q109|NMP|959|NUVEEN (MI) PREM INCM MUNI FD|10.2
20081008|67101Q109|NMP|959|NUVEEN (MI) PREM INCM MUNI FD|9.86
20081009|67101Q109|NMP|311|NUVEEN (MI) PREM INCM MUNI FD|9.59
20081010|67101Q109|NMP|311|NUVEEN (MI) PREM INCM MUNI FD|9.06
20081014|67101Q109|NMP|311|NUVEEN (MI) PREM INCM MUNI FD|8.8
20081015|67101Q109|NMP|310|NUVEEN (MI) PREM INCM MUNI FD|9.31
20081016|67101Q109|NMP|169|NUVEEN (MI) PREM INCM MUNI FD|9.15
20081017|67101Q109|NMP|1616|NUVEEN (MI) PREM INCM MUNI FD|9.14
20081020|67101Q109|NMP|279|NUVEEN (MI) PREM INCM MUNI FD|9.49
20081003|67101R107|NNF|15|NUVEEN INSD (NY)PREM INCM MUNI|10.92
20081006|67101R107|NNF|141|NUVEEN INSD (NY)PREM INCM MUNI|11.01
20081010|67101R107|NNF|872|NUVEEN INSD (NY)PREM INCM MUNI|8.73
20081014|67101R107|NNF|99|NUVEEN INSD (NY)PREM INCM MUNI|9
20081015|67101R107|NNF|3375|NUVEEN INSD (NY)PREM INCM MUNI|9.51
20081016|67101R107|NNF|1073|NUVEEN INSD (NY)PREM INCM MUNI|9.36
20081017|67101R107|NNF|1974|NUVEEN INSD (NY)PREM INCM MUNI|9.29
20081020|67101R107|NNF|773|NUVEEN INSD (NY)PREM INCM MUNI|9.45
20081024|67101R107|NNF|828|NUVEEN INSD (NY)PREM INCM MUNI|10.92
20081027|67101R107|NNF|828|NUVEEN INSD (NY)PREM INCM MUNI|10.71
20081028|67101R107|NNF|328|NUVEEN INSD (NY)PREM INCM MUNI|10.74
20081029|67101R107|NNF|28|NUVEEN INSD (NY)PREM INCM MUNI|10.85
20081030|67101R107|NNF|28|NUVEEN INSD (NY)PREM INCM MUNI|10.75
20081001|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|10.52
20081002|67101V108|NFL|1058|NUVEEN INSD (FL)PREM INCM MUNI|10.68
20081003|67101V108|NFL|1058|NUVEEN INSD (FL)PREM INCM MUNI|10.86
20081006|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|10.86
20081007|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|10.16
20081008|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|9.99
20081009|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|9.1
20081010|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|8.3
20081014|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|8.91
20081015|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|9.45
20081016|67101V108|NFL|1699|NUVEEN INSD (FL)PREM INCM MUNI|9.19
20081017|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|9.06
20081020|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|9.34
20081021|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|9.68
20081022|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|10.12
20081023|67101V108|NFL|1121|NUVEEN INSD (FL)PREM INCM MUNI|10.28
20081024|67101V108|NFL|2285|NUVEEN INSD (FL)PREM INCM MUNI|10.6
20081027|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|10.59
20081028|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|10.61
20081029|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|10.56
20081030|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|10.6
20081031|67101V108|NFL|1539|NUVEEN INSD (FL)PREM INCM MUNI|10.53
20081016|671028108|OSP|200|OSG AMERICA L.P. UNITS REPSTG|7.28
20081029|671028108|OSP|300|OSG AMERICA L.P. UNITS REPSTG|6.5
20081030|671028108|OSP|274|OSG AMERICA L.P. UNITS REPSTG|6.7
20081031|671028108|OSP|1300|OSG AMERICA L.P. UNITS REPSTG|5.95
20081001|671040103|OSIP|19|OSI PHARMACEUTICALS INC|49.29
20081003|671040103|OSIP|8379|OSI PHARMACEUTICALS INC|47.5
20081006|671040103|OSIP|34|OSI PHARMACEUTICALS INC|45.84
20081007|671040103|OSIP|8500|OSI PHARMACEUTICALS INC|39.4
20081010|671040103|OSIP|1351|OSI PHARMACEUTICALS INC|39.81
20081014|671040103|OSIP|296|OSI PHARMACEUTICALS INC|40.19
20081015|671040103|OSIP|416|OSI PHARMACEUTICALS INC|40.85
20081028|671040103|OSIP|200|OSI PHARMACEUTICALS INC|33.53
20081001|671044105|OSIS|204|OSI SYSTEMS INC|23.51
20081008|671044105|OSIS|200|OSI SYSTEMS INC|19.09
20081014|671044105|OSIS|95|OSI SYSTEMS INC|17.79
20081017|671044105|OSIS|285|OSI SYSTEMS INC|17.31
20081020|671044105|OSIS|50|OSI SYSTEMS INC|16.85
20081031|671044105|OSIS|107|OSI SYSTEMS INC|11.33
20081001|671061109|OTMN|3265|OT MINING CORP (MO)|0.51
20081002|671061109|OTMN|3265|OT MINING CORP (MO)|0.51
20081003|671061109|OTMN|3265|OT MINING CORP (MO)|0.55
20081006|671061109|OTMN|3265|OT MINING CORP (MO)|0.32
20081007|671061109|OTMN|4146|OT MINING CORP (MO)|0.53
20081008|671061109|OTMN|1703|OT MINING CORP (MO)|0.32
20081009|671061109|OTMN|9640|OT MINING CORP (MO)|0.32
20081010|671061109|OTMN|4000|OT MINING CORP (MO)|0.31
20081014|671061109|OTMN|4000|OT MINING CORP (MO)|0.31
20081020|671061109|OTMN|667|OT MINING CORP (MO)|0.31
20081021|671061109|OTMN|667|OT MINING CORP (MO)|0.31
20081028|671061109|OTMN|943|OT MINING CORP (MO)|0.34
20081024|67106S100|OTOD|9937|O2DIESEL CORP (DELAWARE)|0.07
20081030|67106S100|OTOD|3659|O2DIESEL CORP (DELAWARE)|0.04
20081007|671074102|OYOG|250|OYO GEOSPACE CORPORATION|31.23
20081008|671074102|OYOG|220|OYO GEOSPACE CORPORATION|29.52
20081010|671074102|OYOG|65|OYO GEOSPACE CORPORATION|30.85
20081014|671074102|OYOG|7183|OYO GEOSPACE CORPORATION|34.67
20081015|671074102|OYOG|553|OYO GEOSPACE CORPORATION|32.94
20081016|671074102|OYOG|2580|OYO GEOSPACE CORPORATION|29.07
20081017|671074102|OYOG|2450|OYO GEOSPACE CORPORATION|32.45
20081020|671074102|OYOG|2675|OYO GEOSPACE CORPORATION|32.92
20081022|671074102|OYOG|1089|OYO GEOSPACE CORPORATION|33.28
20081023|671074102|OYOG|31|OYO GEOSPACE CORPORATION|28.51
20081029|671074102|OYOG|5|OYO GEOSPACE CORPORATION|24.29
20081021|67107C104|OTOW|5000|O2 SECURE WIRELESS INC COM STK|0.02
20081022|67107C104|OTOW|5000|O2 SECURE WIRELESS INC COM STK|0.02
20081023|67107C104|OTOW|5000|O2 SECURE WIRELESS INC COM STK|0.02
20081024|67107C104|OTOW|4539|O2 SECURE WIRELESS INC COM STK|0.02
20081027|67107C104|OTOW|4539|O2 SECURE WIRELESS INC COM STK|0.04
20081008|67107W100|OIIM|1410|02MICRO INTERNATIONAL LTD SPON|2.93
20081009|67107W100|OIIM|556|02MICRO INTERNATIONAL LTD SPON|3.02
20081014|67107W100|OIIM|303|02MICRO INTERNATIONAL LTD SPON|3.53
20081015|67107W100|OIIM|373|02MICRO INTERNATIONAL LTD SPON|3.25
20081017|67107W100|OIIM|331|02MICRO INTERNATIONAL LTD SPON|3.14
20081027|67107W100|OIIM|138|02MICRO INTERNATIONAL LTD SPON|2.65
20081003|671768109|BKOR|20|OAK RIDGE FINL SVCS INC COM ST|7.66
20081006|671768109|BKOR|20|OAK RIDGE FINL SVCS INC COM ST|7.66
20081007|671768109|BKOR|20|OAK RIDGE FINL SVCS INC COM ST|7.65
20081008|671768109|BKOR|20|OAK RIDGE FINL SVCS INC COM ST|7.65
20081009|671768109|BKOR|20|OAK RIDGE FINL SVCS INC COM ST|7.65
20081001|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20081002|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20081003|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20081006|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20081007|671770303|OKME|2872|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20081001|671807105|OVLY|529|Oak Valley Bancorp (CA) Common|6.25
20081008|671807105|OVLY|282|Oak Valley Bancorp (CA) Common|6.25
20081016|671807105|OVLY|400|Oak Valley Bancorp (CA) Common|6
20081017|671807105|OVLY|1200|Oak Valley Bancorp (CA) Common|5.9
20081001|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|0.85
20081002|673836102|OKRG|375|OAKRIDGE HOLDINGS INC|0.85
20081003|673836102|OKRG|375|OAKRIDGE HOLDINGS INC|0.85
20081006|673836102|OKRG|375|OAKRIDGE HOLDINGS INC|0.85
20081007|673836102|OKRG|375|OAKRIDGE HOLDINGS INC|0.85
20081008|673836102|OKRG|375|OAKRIDGE HOLDINGS INC|0.85
20081009|673836102|OKRG|375|OAKRIDGE HOLDINGS INC|0.85
20081010|673836102|OKRG|375|OAKRIDGE HOLDINGS INC|0.85
20081014|673836102|OKRG|375|OAKRIDGE HOLDINGS INC|0.85
20081015|673836102|OKRG|375|OAKRIDGE HOLDINGS INC|1.15
20081016|673836102|OKRG|375|OAKRIDGE HOLDINGS INC|0.85
20081017|673836102|OKRG|60|OAKRIDGE HOLDINGS INC|0.85
20081001|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081002|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081003|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081006|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081007|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081008|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081009|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081010|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081014|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081015|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081016|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081017|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081020|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081021|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081022|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081023|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081024|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081027|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081028|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081029|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081030|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081031|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081001|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081002|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081003|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081006|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081007|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081008|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081009|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081010|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081014|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081015|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081016|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081017|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081020|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081021|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081022|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081023|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081024|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081027|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081028|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081029|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081030|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081031|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081001|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081002|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081003|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081006|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081007|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081008|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081009|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081010|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081014|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081015|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081016|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081017|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081020|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081021|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081022|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081023|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20081008|67423R108|OMPI|2475|OBAGI MEDICAL PRODUCTS, INC. C|8.22
20081009|67423R108|OMPI|2375|OBAGI MEDICAL PRODUCTS, INC. C|8.88
20081010|67423R108|OMPI|3383|OBAGI MEDICAL PRODUCTS, INC. C|7.88
20081014|67423R108|OMPI|260|OBAGI MEDICAL PRODUCTS, INC. C|8.86
20081017|67423R108|OMPI|68|OBAGI MEDICAL PRODUCTS, INC. C|8.79
20081020|67423R108|OMPI|633|OBAGI MEDICAL PRODUCTS, INC. C|8.61
20081023|67423R108|OMPI|87|OBAGI MEDICAL PRODUCTS, INC. C|8.59
20081001|67457P309|OCNW|330|Occam Networks, Inc. New Commo|4
20081002|67457P309|OCNW|30|Occam Networks, Inc. New Commo|3.78
20081014|67457P309|OCNW|500|Occam Networks, Inc. New Commo|2.49
20081023|67457P309|OCNW|551|Occam Networks, Inc. New Commo|2.24
20081031|67457P309|OCNW|400|Occam Networks, Inc. New Commo|2.56
20081001|674599105|OXY|426|OCCIDENTAL PETROLEUM CORP|70.45
20081002|674599105|OXY|7948|OCCIDENTAL PETROLEUM CORP|67.42
20081003|674599105|OXY|489|OCCIDENTAL PETROLEUM CORP|61.9
20081006|674599105|OXY|40|OCCIDENTAL PETROLEUM CORP|61.53
20081007|674599105|OXY|215|OCCIDENTAL PETROLEUM CORP|58.81
20081008|674599105|OXY|2980|OCCIDENTAL PETROLEUM CORP|53.88
20081010|674599105|OXY|826|OCCIDENTAL PETROLEUM CORP|48
20081014|674599105|OXY|71|OCCIDENTAL PETROLEUM CORP|51.27
20081015|674599105|OXY|1|OCCIDENTAL PETROLEUM CORP|52.56
20081021|674599105|OXY|51|OCCIDENTAL PETROLEUM CORP|53.53
20081023|674599105|OXY|20|OCCIDENTAL PETROLEUM CORP|44.76
20081027|674599105|OXY|1896|OCCIDENTAL PETROLEUM CORP|45.69
20081030|674599105|OXY|3000|OCCIDENTAL PETROLEUM CORP|50.88
20081001|67461T107|OCCX|50|OCCULOGIX, INC|0.09
20081002|67461T107|OCCX|2150|OCCULOGIX, INC|0.1
20081003|67461T107|OCCX|50|OCCULOGIX, INC|0.11
20081010|67461T206|OCCXD|17|OCCULOGIX, INC NEW COM STK|1.44
20081014|67461T206|OCCXD|291|OCCULOGIX, INC NEW COM STK|1.56
20081015|67461T206|OCCXD|800|OCCULOGIX, INC NEW COM STK|1.41
20081021|67461T206|OCCXD|9917|OCCULOGIX, INC NEW COM STK|3.41
20081022|67461T206|OCCXD|7722|OCCULOGIX, INC NEW COM STK|3.49
20081023|67461T206|OCCXD|3351|OCCULOGIX, INC NEW COM STK|3.21
20081024|67461T206|OCCXD|1526|OCCULOGIX, INC NEW COM STK|3.25
20081027|67461T206|OCCXD|1526|OCCULOGIX, INC NEW COM STK|2.73
20081029|67461T206|OCCXD|5941|OCCULOGIX, INC NEW COM STK|2.33
20081030|67461T206|OCCXD|202|OCCULOGIX, INC NEW COM STK|3.39
20081007|674627203|OCENY|10|OCE N V ADR|5.91
20081008|674627203|OCENY|10|OCE N V ADR|6.01
20081009|674627203|OCENY|10|OCE N V ADR|5.91
20081022|674627203|OCENY|300|OCE N V ADR|4.92
20081023|674627203|OCENY|310|OCE N V ADR|4.76
20081024|674627203|OCENY|310|OCE N V ADR|4.51
20081027|674627203|OCENY|310|OCE N V ADR|4.39
20081028|674627203|OCENY|310|OCE N V ADR|4.05
20081031|674627203|OCENY|21|OCE N V ADR|4.72
20081002|674631106|OBCI|6|OCEAN BIO-CHEM INC|0.95
20081006|674631106|OBCI|106|OCEAN BIO-CHEM INC|0.9
20081008|674631106|OBCI|106|OCEAN BIO-CHEM INC|0.9
20081009|674631106|OBCI|206|OCEAN BIO-CHEM INC|0.9
20081010|674631106|OBCI|406|OCEAN BIO-CHEM INC|0.9
20081020|674631106|OBCI|6|OCEAN BIO-CHEM INC|0.89
20081021|674631106|OBCI|6|OCEAN BIO-CHEM INC|0.86
20081022|674631106|OBCI|6|OCEAN BIO-CHEM INC|0.71
20081023|674631106|OBCI|211|OCEAN BIO-CHEM INC|0.71
20081024|674631106|OBCI|211|OCEAN BIO-CHEM INC|0.8
20081027|674631106|OBCI|166|OCEAN BIO-CHEM INC|0.79
20081028|674631106|OBCI|266|OCEAN BIO-CHEM INC|0.7
20081016|674869201|PWREQ|2817|OCEAN POWER CORP|0.01
20081007|67501P107|OSHC|2470|OCEAN SHORE HOLDING CO|8.8
20081008|67501P107|OSHC|2470|OCEAN SHORE HOLDING CO|9.71
20081008|675227102|OKN|223|OCEANAUT INC COM STK (MH)|6.2
20081024|675227102|OKN|272|OCEANAUT INC COM STK (MH)|7.52
20081027|675227102|OKN|672|OCEANAUT INC COM STK (MH)|7.5
20081030|675227102|OKN|4|OCEANAUT INC COM STK (MH)|7.4
20081031|675227102|OKN|4|OCEANAUT INC COM STK (MH)|7.51
20081009|675227110|OKNWS|453|OCEANAUT INC WTS EXP 03/01/201|0.1
20081010|675227110|OKNWS|2453|OCEANAUT INC WTS EXP 03/01/201|0.05
20081014|675227110|OKNWS|2453|OCEANAUT INC WTS EXP 03/01/201|0.12
20081017|675227110|OKNWS|900|OCEANAUT INC WTS EXP 03/01/201|0.09
20081020|675227110|OKNWS|700|OCEANAUT INC WTS EXP 03/01/201|0.06
20081021|675227110|OKNWS|700|OCEANAUT INC WTS EXP 03/01/201|0.1
20081022|675227110|OKNWS|700|OCEANAUT INC WTS EXP 03/01/201|0.08
20081024|675227110|OKNWS|4600|OCEANAUT INC WTS EXP 03/01/201|0.05
20081029|675227110|OKNWS|100|OCEANAUT INC WTS EXP 03/01/201|0.04
20081030|675227110|OKNWS|100|OCEANAUT INC WTS EXP 03/01/201|0.06
20081031|675227110|OKNWS|100|OCEANAUT INC WTS EXP 03/01/201|0.04
20081001|675232102|OII|3002|OCEANEERING INTL INC|53.32
20081002|675232102|OII|11|OCEANEERING INTL INC|49.79
20081003|675232102|OII|30|OCEANEERING INTL INC|42.79
20081007|675232102|OII|94|OCEANEERING INTL INC|36.52
20081009|675232102|OII|882|OCEANEERING INTL INC|33.87
20081016|675232102|OII|75|OCEANEERING INTL INC|28.36
20081017|675232102|OII|60|OCEANEERING INTL INC|28
20081020|675232102|OII|4|OCEANEERING INTL INC|27.96
20081022|675232102|OII|1|OCEANEERING INTL INC|28.88
20081023|675232102|OII|23|OCEANEERING INTL INC|25.41
20081028|675232102|OII|30|OCEANEERING INTL INC|21.78
20081031|675232102|OII|52|OCEANEERING INTL INC|29.11
20081001|675234108|OCFC|2200|OCEANFIRST FINC'L CORP|18.12
20081002|675234108|OCFC|600|OCEANFIRST FINC'L CORP|18.12
20081006|675234108|OCFC|1819|OCEANFIRST FINC'L CORP|15.86
20081007|675234108|OCFC|719|OCEANFIRST FINC'L CORP|15.98
20081008|675234108|OCFC|37|OCEANFIRST FINC'L CORP|15.9
20081009|675234108|OCFC|189|OCEANFIRST FINC'L CORP|15.77
20081016|675234108|OCFC|300|OCEANFIRST FINC'L CORP|16
20081017|675234108|OCFC|100|OCEANFIRST FINC'L CORP|17.1
20081020|675234108|OCFC|235|OCEANFIRST FINC'L CORP|15.92
20081021|675234108|OCFC|1794|OCEANFIRST FINC'L CORP|15.99
20081022|675234108|OCFC|101|OCEANFIRST FINC'L CORP|16.32
20081023|675234108|OCFC|100|OCEANFIRST FINC'L CORP|15.5
20081024|675234108|OCFC|2926|OCEANFIRST FINC'L CORP|15.16
20081027|675234108|OCFC|326|OCEANFIRST FINC'L CORP|13.98
20081028|675234108|OCFC|326|OCEANFIRST FINC'L CORP|13.28
20081031|675234108|OCFC|487|OCEANFIRST FINC'L CORP|15.62
20081016|675239107|OCEX|43|OCEANIC EXPLORATION CO|0.04
20081024|675239107|OCEX|43|OCEANIC EXPLORATION CO|0.04
20081027|675239107|OCEX|43|OCEANIC EXPLORATION CO|0.05
20081028|675239107|OCEX|43|OCEANIC EXPLORATION CO|0.04
20081001|67524P100|ORRV|630|Oceanic Research & Recovery, I|0.03
20081002|67524P100|ORRV|630|Oceanic Research & Recovery, I|0.03
20081003|67524P100|ORRV|630|Oceanic Research & Recovery, I|0.03
20081006|67524P100|ORRV|630|Oceanic Research & Recovery, I|0.03
20081007|67524P100|ORRV|630|Oceanic Research & Recovery, I|0.01
20081017|67524P100|ORRV|114|Oceanic Research & Recovery, I|0.01
20081021|67524P100|ORRV|9914|Oceanic Research & Recovery, I|0.01
20081028|67524P100|ORRV|286|Oceanic Research & Recovery, I|0.01
20081001|67551U105|OZM|8610|OCH-ZIFF CAPITAL MGMT GRP LLC|11.69
20081009|67551U105|OZM|6423|OCH-ZIFF CAPITAL MGMT GRP LLC|7.03
20081014|67551U105|OZM|6024|OCH-ZIFF CAPITAL MGMT GRP LLC|6.75
20081021|67551U105|OZM|1742|OCH-ZIFF CAPITAL MGMT GRP LLC|5.43
20081027|67551U105|OZM|3353|OCH-ZIFF CAPITAL MGMT GRP LLC|4.15
20081028|67551U105|OZM|1090|OCH-ZIFF CAPITAL MGMT GRP LLC|4.02
20081031|67551U105|OZM|9206|OCH-ZIFF CAPITAL MGMT GRP LLC|4.67
20081001|675729206|OCTL|4611|OCTILLION CORP NEW COM STK|0.65
20081002|675729206|OCTL|2411|OCTILLION CORP NEW COM STK|0.65
20081003|675729206|OCTL|531|OCTILLION CORP NEW COM STK|0.66
20081006|675729206|OCTL|4916|OCTILLION CORP NEW COM STK|0.62
20081007|675729206|OCTL|31|OCTILLION CORP NEW COM STK|0.59
20081008|675729206|OCTL|10|OCTILLION CORP NEW COM STK|0.54
20081010|675729206|OCTL|1856|OCTILLION CORP NEW COM STK|0.53
20081014|675729206|OCTL|2358|OCTILLION CORP NEW COM STK|0.38
20081015|675729206|OCTL|3358|OCTILLION CORP NEW COM STK|0.56
20081021|675729206|OCTL|4434|OCTILLION CORP NEW COM STK|0.43
20081022|675729206|OCTL|2732|OCTILLION CORP NEW COM STK|0.43
20081023|675729206|OCTL|639|OCTILLION CORP NEW COM STK|0.43
20081024|675729206|OCTL|1639|OCTILLION CORP NEW COM STK|0.4
20081027|675729206|OCTL|1600|OCTILLION CORP NEW COM STK|0.37
20081028|675729206|OCTL|1857|OCTILLION CORP NEW COM STK|0.36
20081029|675729206|OCTL|1600|OCTILLION CORP NEW COM STK|0.2
20081030|675729206|OCTL|1000|OCTILLION CORP NEW COM STK|0.17
20081031|675729206|OCTL|2000|OCTILLION CORP NEW COM STK|0.18
20081001|675746309|OCN|7598|OCWEN FINANCIAL CORPORATION (N|8.05
20081008|675746309|OCN|2083|OCWEN FINANCIAL CORPORATION (N|6.05
20081009|675746309|OCN|1489|OCWEN FINANCIAL CORPORATION (N|5.85
20081014|675746309|OCN|1003|OCWEN FINANCIAL CORPORATION (N|6.89
20081021|675746309|OCN|87|OCWEN FINANCIAL CORPORATION (N|6.53
20081022|675746309|OCN|5063|OCWEN FINANCIAL CORPORATION (N|6.25
20081028|675746309|OCN|79|OCWEN FINANCIAL CORPORATION (N|5.49
20081029|675746309|OCN|79|OCWEN FINANCIAL CORPORATION (N|5.89
20081030|675746309|OCN|63|OCWEN FINANCIAL CORPORATION (N|5.84
20081031|675746309|OCN|6341|OCWEN FINANCIAL CORPORATION (N|6.02
20081003|67575P108|OCLS|1|OCULUS INNOVATIVE SCIENCES, IN|1.7
20081006|67575P108|OCLS|1|OCULUS INNOVATIVE SCIENCES, IN|1.6
20081008|67575P108|OCLS|99|OCULUS INNOVATIVE SCIENCES, IN|1.53
20081015|67575P108|OCLS|201|OCULUS INNOVATIVE SCIENCES, IN|1.24
20081016|67575P108|OCLS|897|OCULUS INNOVATIVE SCIENCES, IN|1.44
20081017|67575P108|OCLS|497|OCULUS INNOVATIVE SCIENCES, IN|1.42
20081020|67575P108|OCLS|1420|OCULUS INNOVATIVE SCIENCES, IN|1.32
20081021|67575P108|OCLS|298|OCULUS INNOVATIVE SCIENCES, IN|1.56
20081024|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.35
20081029|67575P108|OCLS|8600|OCULUS INNOVATIVE SCIENCES, IN|1.18
20081030|67606R107|ODMO|100|ODIMO INCORPORATED|0.03
20081031|67606R107|ODMO|100|ODIMO INCORPORATED|0.04
20081001|676118102|OMEX|44|ODYSSEY MARINE EXPLORATION INC|4.54
20081002|676118102|OMEX|4100|ODYSSEY MARINE EXPLORATION INC|4.38
20081003|676118102|OMEX|1500|ODYSSEY MARINE EXPLORATION INC|4.31
20081007|676118102|OMEX|1000|ODYSSEY MARINE EXPLORATION INC|3.98
20081008|676118102|OMEX|6900|ODYSSEY MARINE EXPLORATION INC|4.03
20081015|676118102|OMEX|5745|ODYSSEY MARINE EXPLORATION INC|4.07
20081017|676118102|OMEX|4000|ODYSSEY MARINE EXPLORATION INC|3.9
20081031|676118102|OMEX|504|ODYSSEY MARINE EXPLORATION INC|3.41
20081001|67611C103|OOGI|2500|ODYSSEY OIL & ENERGY, INC. COM|0.38
20081002|67611C103|OOGI|2200|ODYSSEY OIL & ENERGY, INC. COM|0.7
20081003|67611C103|OOGI|2200|ODYSSEY OIL & ENERGY, INC. COM|0.85
20081006|67611C103|OOGI|2500|ODYSSEY OIL & ENERGY, INC. COM|0.86
20081007|67611C103|OOGI|2500|ODYSSEY OIL & ENERGY, INC. COM|0.92
20081008|67611C103|OOGI|3200|ODYSSEY OIL & ENERGY, INC. COM|0.73
20081009|67611C103|OOGI|2500|ODYSSEY OIL & ENERGY, INC. COM|0.73
20081001|67611R100|ODYC|50|Odyne Corporation Common Stock|0.19
20081002|67611R100|ODYC|50|Odyne Corporation Common Stock|0.14
20081003|67611R100|ODYC|2500|Odyne Corporation Common Stock|0.15
20081007|67611R100|ODYC|6290|Odyne Corporation Common Stock|0.11
20081008|67611R100|ODYC|1932|Odyne Corporation Common Stock|0.12
20081010|67611R100|ODYC|2247|Odyne Corporation Common Stock|0.12
20081014|67611R100|ODYC|2215|Odyne Corporation Common Stock|0.13
20081015|67611R100|ODYC|2215|Odyne Corporation Common Stock|0.15
20081016|67611R100|ODYC|2915|Odyne Corporation Common Stock|0.22
20081017|67611R100|ODYC|5878|Odyne Corporation Common Stock|0.28
20081022|67611R100|ODYC|1000|Odyne Corporation Common Stock|0.14
20081023|67611R100|ODYC|1000|Odyne Corporation Common Stock|0.13
20081024|67611R100|ODYC|1000|Odyne Corporation Common Stock|0.12
20081027|67611R100|ODYC|1951|Odyne Corporation Common Stock|0.12
20081030|67611R100|ODYC|320|Odyne Corporation Common Stock|0.12
20081031|67611R100|ODYC|320|Odyne Corporation Common Stock|0.11
20081002|67611V101|ODSY|200|ODYSSEY HEALTHCARE INC|10.03
20081003|67611V101|ODSY|200|ODYSSEY HEALTHCARE INC|9.9
20081007|67611V101|ODSY|99|ODYSSEY HEALTHCARE INC|9.29
20081008|67611V101|ODSY|2137|ODYSSEY HEALTHCARE INC|8.93
20081014|67611V101|ODSY|315|ODYSSEY HEALTHCARE INC|9.02
20081015|67611V101|ODSY|3087|ODYSSEY HEALTHCARE INC|8.83
20081017|67611V101|ODSY|99|ODYSSEY HEALTHCARE INC|8.71
20081020|67611V101|ODSY|1224|ODYSSEY HEALTHCARE INC|8.61
20081024|67611V101|ODSY|26|ODYSSEY HEALTHCARE INC|7.96
20081007|67612U102|ODEFF|22|ODYSSEY PETROLEUM CORP NEW (CA|0.04
20081001|67612W108|ORH|358|ODYSSEY RE HOLDINGS CORP|43.8
20081002|67612W108|ORH|7043|ODYSSEY RE HOLDINGS CORP|42.03
20081006|67612W108|ORH|43|ODYSSEY RE HOLDINGS CORP|40.5
20081007|67612W108|ORH|43|ODYSSEY RE HOLDINGS CORP|41.33
20081008|67612W108|ORH|1542|ODYSSEY RE HOLDINGS CORP|38.01
20081009|67612W108|ORH|58|ODYSSEY RE HOLDINGS CORP|36.67
20081014|67612W108|ORH|247|ODYSSEY RE HOLDINGS CORP|37.25
20081015|67612W108|ORH|217|ODYSSEY RE HOLDINGS CORP|36.56
20081016|67612W108|ORH|27|ODYSSEY RE HOLDINGS CORP|34
20081021|67612W108|ORH|85|ODYSSEY RE HOLDINGS CORP|37
20081023|67612W108|ORH|22|ODYSSEY RE HOLDINGS CORP|36.57
20081024|67612W108|ORH|43|ODYSSEY RE HOLDINGS CORP|36.28
20081027|67612W108|ORH|29|ODYSSEY RE HOLDINGS CORP|35.7
20081030|67612W108|ORH|4|ODYSSEY RE HOLDINGS CORP|36.28
20081007|67612W306|ORHPRA|300|ODYSSEY RE HOLDINGS CORPORATIO|18.76
20081022|67612W306|ORHPRA|400|ODYSSEY RE HOLDINGS CORPORATIO|19
20081027|67612W306|ORHPRA|11|ODYSSEY RE HOLDINGS CORPORATIO|18.5
20081028|67612W306|ORHPRA|11|ODYSSEY RE HOLDINGS CORPORATIO|18.25
20081029|67612W306|ORHPRA|11|ODYSSEY RE HOLDINGS CORPORATIO|18.01
20081030|67612W306|ORHPRA|11|ODYSSEY RE HOLDINGS CORPORATIO|17.78
20081003|67612W405|ORHPRB|573|ODYSSEY RE HOLDINGS CORP PERP|14.3
20081006|67612W405|ORHPRB|473|ODYSSEY RE HOLDINGS CORP PERP|14.75
20081007|67612W405|ORHPRB|473|ODYSSEY RE HOLDINGS CORP PERP|13.67
20081008|67612W405|ORHPRB|473|ODYSSEY RE HOLDINGS CORP PERP|12.75
20081016|67612W405|ORHPRB|1823|ODYSSEY RE HOLDINGS CORP PERP|14.13
20081017|67612W405|ORHPRB|1823|ODYSSEY RE HOLDINGS CORP PERP|14.38
20081020|67612W405|ORHPRB|1923|ODYSSEY RE HOLDINGS CORP PERP|14.73
20081021|67612W405|ORHPRB|1873|ODYSSEY RE HOLDINGS CORP PERP|14.99
20081022|67612W405|ORHPRB|2262|ODYSSEY RE HOLDINGS CORP PERP|14.45
20081023|67612W405|ORHPRB|62|ODYSSEY RE HOLDINGS CORP PERP|14
20081024|67612W405|ORHPRB|103|ODYSSEY RE HOLDINGS CORP PERP|13.75
20081003|676220106|ODP|3300|OFFICE DEPOT INC|5.37
20081006|676220106|ODP|4|OFFICE DEPOT INC|4.84
20081007|676220106|ODP|1200|OFFICE DEPOT INC|5.38
20081008|676220106|ODP|41|OFFICE DEPOT INC|4.52
20081009|676220106|ODP|5873|OFFICE DEPOT INC|3.67
20081027|676220106|ODP|774|OFFICE DEPOT INC|1.71
20081028|676220106|ODP|828|OFFICE DEPOT INC|1.6
20081029|676220106|ODP|232|OFFICE DEPOT INC|1.89
20081031|676220106|ODP|60|OFFICE DEPOT INC|3.12
20081001|67622P101|OMX|3832|OFFICEMAX INCORPORATED|8.89
20081002|67622P101|OMX|509|OFFICEMAX INCORPORATED|8.99
20081003|67622P101|OMX|600|OFFICEMAX INCORPORATED|8.28
20081006|67622P101|OMX|2017|OFFICEMAX INCORPORATED|7.04
20081007|67622P101|OMX|28|OFFICEMAX INCORPORATED|7.02
20081008|67622P101|OMX|65|OFFICEMAX INCORPORATED|6.28
20081009|67622P101|OMX|220|OFFICEMAX INCORPORATED|6.08
20081010|67622P101|OMX|58|OFFICEMAX INCORPORATED|5.8
20081014|67622P101|OMX|381|OFFICEMAX INCORPORATED|6.43
20081016|67622P101|OMX|1113|OFFICEMAX INCORPORATED|5.19
20081017|67622P101|OMX|36|OFFICEMAX INCORPORATED|5.24
20081020|67622P101|OMX|505|OFFICEMAX INCORPORATED|5.51
20081021|67622P101|OMX|300|OFFICEMAX INCORPORATED|5.47
20081024|67622P101|OMX|31|OFFICEMAX INCORPORATED|3.4
20081030|67622P101|OMX|19|OFFICEMAX INCORPORATED|4.84
20081031|67622P101|OMX|2|OFFICEMAX INCORPORATED|7.07
20081001|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|92.53
20081002|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|93.13
20081003|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|93.94
20081006|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|93.94
20081007|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|98.97
20081008|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|97.69
20081009|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|96.03
20081010|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|95.63
20081014|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|94.88
20081015|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|92.53
20081016|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|93.31
20081017|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|93.13
20081020|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|91.63
20081021|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|91.84
20081022|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|93.97
20081023|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|96
20081024|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|98.53
20081027|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|97.06
20081028|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|95.84
20081029|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|89.03
20081030|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|88.88
20081031|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|87.16
20081017|677719106|OVBC|250|OHIO VALLEY BANC CORP|18.7
20081020|677719106|OVBC|200|OHIO VALLEY BANC CORP|18.53
20081021|677719106|OVBC|200|OHIO VALLEY BANC CORP|21
20081022|677719106|OVBC|150|OHIO VALLEY BANC CORP|18.45
20081001|677862104|LUKOY|710|LUKOIL CO SPONS ADR|58.5
20081002|677862104|LUKOY|710|LUKOIL CO SPONS ADR|58.3
20081010|677862104|LUKOY|3000|LUKOIL CO SPONS ADR|45.3
20081014|677862104|LUKOY|50|LUKOIL CO SPONS ADR|39.5
20081017|677862104|LUKOY|1|LUKOIL CO SPONS ADR|33.5
20081020|677862104|LUKOY|4587|LUKOIL CO SPONS ADR|30.3
20081022|677862104|LUKOY|29|LUKOIL CO SPONS ADR|34.1
20081023|677862104|LUKOY|13|LUKOIL CO SPONS ADR|30.5
20081027|677862104|LUKOY|700|LUKOIL CO SPONS ADR|31.1
20081028|677862104|LUKOY|1|LUKOIL CO SPONS ADR|24.9
20081029|677862104|LUKOY|35|LUKOIL CO SPONS ADR|29
20081030|677862104|LUKOY|4696|LUKOIL CO SPONS ADR|32.4
20081031|677862104|LUKOY|4891|LUKOIL CO SPONS ADR|38.7
20081008|677864100|ODC|90|OIL-DRI CORPORATION OF AMERICA|14.95
20081001|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|44.17
20081002|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|45.69
20081003|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|44.97
20081006|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|43.67
20081007|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|36.41
20081008|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|33.98
20081009|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|29.66
20081010|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|29.14
20081014|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|23.09
20081015|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|26.73
20081016|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|27.29
20081017|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|23.32
20081020|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|23.52
20081021|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|25.89
20081022|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|27.81
20081023|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|24.76
20081024|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|23.29
20081027|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|21.21
20081028|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|19.13
20081029|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|21.24
20081030|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|24.79
20081031|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|28.8
20081001|677909103|OILXF|3007|OILEXCO INC (F)|9.82
20081002|677909103|OILXF|3257|OILEXCO INC (F)|9.71
20081003|677909103|OILXF|3257|OILEXCO INC (F)|8.77
20081006|677909103|OILXF|8257|OILEXCO INC (F)|7.26
20081009|677909103|OILXF|431|OILEXCO INC (F)|3.88
20081010|677909103|OILXF|726|OILEXCO INC (F)|3.52
20081014|677909103|OILXF|600|OILEXCO INC (F)|3.7
20081020|677909103|OILXF|1500|OILEXCO INC (F)|3.68
20081021|677909103|OILXF|6000|OILEXCO INC (F)|4.9
20081022|677909103|OILXF|5000|OILEXCO INC (F)|4.28
20081023|677909103|OILXF|8950|OILEXCO INC (F)|3.3
20081024|677909103|OILXF|3650|OILEXCO INC (F)|3.42
20081028|677909103|OILXF|250|OILEXCO INC (F)|2.94
20081031|677909103|OILXF|3050|OILEXCO INC (F)|3.72
20081003|678002106|OIH|467|OIL SERVICES TR 12/31/41|126.21
20081008|678002106|OIH|860|OIL SERVICES TR 12/31/41|105.74
20081010|678002106|OIH|171|OIL SERVICES TR 12/31/41|97.6
20081014|678002106|OIH|2421|OIL SERVICES TR 12/31/41|106.74
20081017|678002106|OIH|5731|OIL SERVICES TR 12/31/41|90.42
20081024|678002106|OIH|21|OIL SERVICES TR 12/31/41|89.15
20081030|678002106|OIH|7935|OIL SERVICES TR 12/31/41|91.31
20081006|678026105|OIS|93|OIL STATES INTL INC|29.24
20081007|678026105|OIS|59|OIL STATES INTL INC|26.06
20081008|678026105|OIS|2292|OIL STATES INTL INC|24.47
20081009|678026105|OIS|72|OIL STATES INTL INC|24.24
20081010|678026105|OIS|13|OIL STATES INTL INC|21.85
20081014|678026105|OIS|20|OIL STATES INTL INC|23.85
20081016|678026105|OIS|34|OIL STATES INTL INC|19.69
20081022|678026105|OIS|8300|OIL STATES INTL INC|21.42
20081024|678026105|OIS|148|OIL STATES INTL INC|18.72
20081027|678026105|OIS|12|OIL STATES INTL INC|17.79
20081030|678026105|OIS|18|OIL STATES INTL INC|18.83
20081031|678026105|OIS|12|OIL STATES INTL INC|22.78
20081022|678046103|BQI|2630|OILSANDS QUEST INC COM STK|1.88
20081027|678046103|BQI|4043|OILSANDS QUEST INC COM STK|1.47
20081029|678046103|BQI|1546|OILSANDS QUEST INC COM STK|1.44
20081030|678046103|BQI|6188|OILSANDS QUEST INC COM STK|1.53
20081031|678046103|BQI|5043|OILSANDS QUEST INC COM STK|1.69
20081001|678046111|BQIWS|8763|OILSANDS QUEST INC. WTS EXP 12|0.8
20081002|678046111|BQIWS|8863|OILSANDS QUEST INC. WTS EXP 12|0.82
20081003|678046111|BQIWS|8863|OILSANDS QUEST INC. WTS EXP 12|0.45
20081006|678046111|BQIWS|8863|OILSANDS QUEST INC. WTS EXP 12|0.65
20081007|678046111|BQIWS|8863|OILSANDS QUEST INC. WTS EXP 12|0.44
20081008|678046111|BQIWS|900|OILSANDS QUEST INC. WTS EXP 12|0.2
20081023|678046111|BQIWS|9615|OILSANDS QUEST INC. WTS EXP 12|0.16
20081001|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|19
20081002|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|20
20081003|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|19
20081006|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|17
20081007|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|16
20081008|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|14
20081009|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|14
20081010|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|14
20081014|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|13
20081015|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|16
20081016|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|14
20081017|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|14
20081020|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|13
20081021|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|12.5
20081022|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|12.5
20081023|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|12.5
20081024|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|12.25
20081027|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|12.25
20081028|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|12.25
20081029|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|10
20081030|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|10
20081031|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|13
20081006|678129107|OPYGY|1192|OJSC POLUYS GOLD SPONSORED ADR|11.5
20081007|678129107|OPYGY|1300|OJSC POLUYS GOLD SPONSORED ADR|8.63
20081027|678129107|OPYGY|56|OJSC POLUYS GOLD SPONSORED ADR|8.5
20081028|678129107|OPYGY|56|OJSC POLUYS GOLD SPONSORED ADR|7.5
20081031|678129107|OPYGY|94|OJSC POLUYS GOLD SPONSORED ADR|7.5
20081007|679580100|ODFL|1215|OLD DOMINION FREIGHT LINES INC|24.08
20081008|679580100|ODFL|835|OLD DOMINION FREIGHT LINES INC|23.63
20081009|679580100|ODFL|310|OLD DOMINION FREIGHT LINES INC|24.36
20081010|679580100|ODFL|2811|OLD DOMINION FREIGHT LINES INC|22.04
20081014|679580100|ODFL|10|OLD DOMINION FREIGHT LINES INC|26.3
20081016|679580100|ODFL|55|OLD DOMINION FREIGHT LINES INC|23.22
20081021|679580100|ODFL|3860|OLD DOMINION FREIGHT LINES INC|27.05
20081022|679580100|ODFL|29|OLD DOMINION FREIGHT LINES INC|25.52
20081031|679580100|ODFL|133|OLD DOMINION FREIGHT LINES INC|28.01
20081003|680031200|ODMTY|6309|Old Mutual Plc Unsponsored ADR|10.21
20081006|680031200|ODMTY|8|Old Mutual Plc Unsponsored ADR|10.99
20081009|680031200|ODMTY|718|Old Mutual Plc Unsponsored ADR|9.98
20081010|680031200|ODMTY|709|Old Mutual Plc Unsponsored ADR|10.15
20081014|680031200|ODMTY|355|Old Mutual Plc Unsponsored ADR|9.88
20081015|680031200|ODMTY|192|Old Mutual Plc Unsponsored ADR|10.85
20081016|680031200|ODMTY|156|Old Mutual Plc Unsponsored ADR|8.84
20081017|680031200|ODMTY|134|Old Mutual Plc Unsponsored ADR|6.84
20081020|680031200|ODMTY|1206|Old Mutual Plc Unsponsored ADR|7.26
20081021|680031200|ODMTY|160|Old Mutual Plc Unsponsored ADR|7.83
20081022|680031200|ODMTY|1524|Old Mutual Plc Unsponsored ADR|7.6
20081023|680031200|ODMTY|98|Old Mutual Plc Unsponsored ADR|6.6
20081024|680031200|ODMTY|3671|Old Mutual Plc Unsponsored ADR|5.99
20081028|680031200|ODMTY|240|Old Mutual Plc Unsponsored ADR|5.26
20081029|680031200|ODMTY|244|Old Mutual Plc Unsponsored ADR|4.87
20081030|680031200|ODMTY|1970|Old Mutual Plc Unsponsored ADR|6.63
20081031|680031200|ODMTY|2168|Old Mutual Plc Unsponsored ADR|7.81
20081006|680033107|ONB|7631|OLD NATL BANCORP (IND)|17.89
20081007|680033107|ONB|958|OLD NATL BANCORP (IND)|18.17
20081008|680033107|ONB|89|OLD NATL BANCORP (IND)|17.05
20081009|680033107|ONB|327|OLD NATL BANCORP (IND)|17.12
20081010|680033107|ONB|40|OLD NATL BANCORP (IND)|15.89
20081014|680033107|ONB|7688|OLD NATL BANCORP (IND)|18.42
20081015|680033107|ONB|163|OLD NATL BANCORP (IND)|17.89
20081017|680033107|ONB|369|OLD NATL BANCORP (IND)|18.75
20081021|680033107|ONB|9317|OLD NATL BANCORP (IND)|18.73
20081022|680033107|ONB|1863|OLD NATL BANCORP (IND)|18.18
20081023|680033107|ONB|6690|OLD NATL BANCORP (IND)|17.48
20081024|680033107|ONB|1932|OLD NATL BANCORP (IND)|16.67
20081027|680033107|ONB|838|OLD NATL BANCORP (IND)|16
20081028|680033107|ONB|194|OLD NATL BANCORP (IND)|15.78
20081029|680033107|ONB|1147|OLD NATL BANCORP (IND)|18.04
20081030|680033107|ONB|300|OLD NATL BANCORP (IND)|17.76
20081001|68003N103|OLA|3457|OLD MUTUAL/CLAYMORE LONG-SHORT|10.1
20081002|68003N103|OLA|1617|OLD MUTUAL/CLAYMORE LONG-SHORT|10.23
20081003|68003N103|OLA|1617|OLD MUTUAL/CLAYMORE LONG-SHORT|10.05
20081006|68003N103|OLA|2282|OLD MUTUAL/CLAYMORE LONG-SHORT|10.05
20081007|68003N103|OLA|1617|OLD MUTUAL/CLAYMORE LONG-SHORT|9.05
20081008|68003N103|OLA|1617|OLD MUTUAL/CLAYMORE LONG-SHORT|8.44
20081009|68003N103|OLA|1617|OLD MUTUAL/CLAYMORE LONG-SHORT|7.9
20081010|68003N103|OLA|1617|OLD MUTUAL/CLAYMORE LONG-SHORT|7.09
20081014|68003N103|OLA|4307|OLD MUTUAL/CLAYMORE LONG-SHORT|8.01
20081015|68003N103|OLA|1617|OLD MUTUAL/CLAYMORE LONG-SHORT|8.4
20081016|68003N103|OLA|1617|OLD MUTUAL/CLAYMORE LONG-SHORT|7.85
20081021|68003N103|OLA|2378|OLD MUTUAL/CLAYMORE LONG-SHORT|9.02
20081024|68003N103|OLA|219|OLD MUTUAL/CLAYMORE LONG-SHORT|8.48
20081028|68003N103|OLA|602|OLD MUTUAL/CLAYMORE LONG-SHORT|8.45
20081029|68003N103|OLA|902|OLD MUTUAL/CLAYMORE LONG-SHORT|9.18
20081030|68003N103|OLA|402|OLD MUTUAL/CLAYMORE LONG-SHORT|9.23
20081031|68003N103|OLA|402|OLD MUTUAL/CLAYMORE LONG-SHORT|9.36
20081001|680194107|OPOF|190|OLD POINT FINL CORP|20
20081002|680194107|OPOF|339|OLD POINT FINL CORP|19.76
20081007|680194107|OPOF|97|OLD POINT FINL CORP|18
20081009|680194107|OPOF|5|OLD POINT FINL CORP|18.44
20081010|680194107|OPOF|464|OLD POINT FINL CORP|18.47
20081014|680194107|OPOF|464|OLD POINT FINL CORP|19.07
20081015|680194107|OPOF|551|OLD POINT FINL CORP|20.5
20081016|680194107|OPOF|765|OLD POINT FINL CORP|19.21
20081017|680194107|OPOF|664|OLD POINT FINL CORP|20.99
20081020|680194107|OPOF|564|OLD POINT FINL CORP|18.25
20081021|680194107|OPOF|286|OLD POINT FINL CORP|20.07
20081022|680194107|OPOF|286|OLD POINT FINL CORP|20.57
20081023|680194107|OPOF|185|OLD POINT FINL CORP|18.07
20081024|680194107|OPOF|148|OLD POINT FINL CORP|17.75
20081027|680194107|OPOF|203|OLD POINT FINL CORP|19
20081028|680194107|OPOF|3|OLD POINT FINL CORP|18.47
20081030|680194107|OPOF|88|OLD POINT FINL CORP|17.6
20081003|680223104|ORI|8678|OLD REPUBLIC INTL CORP|11.02
20081006|680223104|ORI|8043|OLD REPUBLIC INTL CORP|10.44
20081010|680223104|ORI|8044|OLD REPUBLIC INTL CORP|8.11
20081014|680223104|ORI|8042|OLD REPUBLIC INTL CORP|10.16
20081015|680223104|ORI|8055|OLD REPUBLIC INTL CORP|10.44
20081016|680223104|ORI|8142|OLD REPUBLIC INTL CORP|9.22
20081021|680223104|ORI|1|OLD REPUBLIC INTL CORP|9.09
20081022|680223104|ORI|12|OLD REPUBLIC INTL CORP|8.72
20081023|680223104|ORI|4135|OLD REPUBLIC INTL CORP|8.12
20081024|680223104|ORI|700|OLD REPUBLIC INTL CORP|7.74
20081027|680223104|ORI|2400|OLD REPUBLIC INTL CORP|8.09
20081028|680223104|ORI|2562|OLD REPUBLIC INTL CORP|7.73
20081030|680223104|ORI|30|OLD REPUBLIC INTL CORP|7.94
20081031|680223104|ORI|1078|OLD REPUBLIC INTL CORP|8.37
20081001|680277100|OSBC|1878|OLD SECOND BANCORP INC|18.52
20081002|680277100|OSBC|4179|OLD SECOND BANCORP INC|18.29
20081003|680277100|OSBC|3498|OLD SECOND BANCORP INC|19.97
20081006|680277100|OSBC|2082|OLD SECOND BANCORP INC|20.05
20081007|680277100|OSBC|2166|OLD SECOND BANCORP INC|19.31
20081008|680277100|OSBC|6634|OLD SECOND BANCORP INC|18.84
20081009|680277100|OSBC|2438|OLD SECOND BANCORP INC|18.28
20081010|680277100|OSBC|7312|OLD SECOND BANCORP INC|17.28
20081014|680277100|OSBC|4121|OLD SECOND BANCORP INC|20.13
20081015|680277100|OSBC|6444|OLD SECOND BANCORP INC|19.81
20081017|680277100|OSBC|1418|OLD SECOND BANCORP INC|20.98
20081020|680277100|OSBC|414|OLD SECOND BANCORP INC|20.5
20081022|680277100|OSBC|9043|OLD SECOND BANCORP INC|19.34
20081023|680277100|OSBC|2221|OLD SECOND BANCORP INC|19.02
20081024|680277100|OSBC|999|OLD SECOND BANCORP INC|18.91
20081027|680277100|OSBC|3772|OLD SECOND BANCORP INC|18.5
20081028|680277100|OSBC|2176|OLD SECOND BANCORP INC|14.74
20081029|680277100|OSBC|520|OLD SECOND BANCORP INC|13
20081030|680277100|OSBC|2874|OLD SECOND BANCORP INC|13.19
20081031|680277100|OSBC|7109|OLD SECOND BANCORP INC|13.75
20081001|680280104|OSBCP|7695|OLD SECOND CAPITAL TRUST I PFD|9.01
20081002|680280104|OSBCP|7448|OLD SECOND CAPITAL TRUST I PFD|9.45
20081003|680280104|OSBCP|7827|OLD SECOND CAPITAL TRUST I PFD|9.26
20081006|680280104|OSBCP|6679|OLD SECOND CAPITAL TRUST I PFD|9.25
20081007|680280104|OSBCP|6787|OLD SECOND CAPITAL TRUST I PFD|8.6
20081008|680280104|OSBCP|5999|OLD SECOND CAPITAL TRUST I PFD|8.2
20081009|680280104|OSBCP|4069|OLD SECOND CAPITAL TRUST I PFD|8.74
20081010|680280104|OSBCP|3156|OLD SECOND CAPITAL TRUST I PFD|8.25
20081014|680280104|OSBCP|3156|OLD SECOND CAPITAL TRUST I PFD|8.5
20081015|680280104|OSBCP|3156|OLD SECOND CAPITAL TRUST I PFD|9.31
20081016|680280104|OSBCP|671|OLD SECOND CAPITAL TRUST I PFD|8.4
20081017|680280104|OSBCP|96|OLD SECOND CAPITAL TRUST I PFD|8.41
20081023|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|8.3
20081024|680280104|OSBCP|87|OLD SECOND CAPITAL TRUST I PFD|9.14
20081027|680280104|OSBCP|87|OLD SECOND CAPITAL TRUST I PFD|8.33
20081028|680280104|OSBCP|187|OLD SECOND CAPITAL TRUST I PFD|8.3
20081029|680280104|OSBCP|87|OLD SECOND CAPITAL TRUST I PFD|8.01
20081030|680280104|OSBCP|141|OLD SECOND CAPITAL TRUST I PFD|7.62
20081031|680280104|OSBCP|19|OLD SECOND CAPITAL TRUST I PFD|7.61
20081008|680293107|OSTN|264|OLD STONE CORP|0.04
20081009|680293107|OSTN|264|OLD STONE CORP|0.04
20081010|680293107|OSTN|264|OLD STONE CORP|0.04
20081014|680293107|OSTN|264|OLD STONE CORP|0.04
20081015|680293107|OSTN|864|OLD STONE CORP|0.04
20081016|680293107|OSTN|264|OLD STONE CORP|0.04
20081017|680293107|OSTN|264|OLD STONE CORP|0.04
20081020|680293107|OSTN|200|OLD STONE CORP|0.04
20081021|680293107|OSTN|264|OLD STONE CORP|0.04
20081022|680293107|OSTN|264|OLD STONE CORP|0.03
20081023|680293107|OSTN|264|OLD STONE CORP|0.03
20081024|680293107|OSTN|264|OLD STONE CORP|0.03
20081027|680293107|OSTN|264|OLD STONE CORP|0.03
20081028|680293107|OSTN|264|OLD STONE CORP|0.03
20081029|680293107|OSTN|264|OLD STONE CORP|0.03
20081030|680293107|OSTN|264|OLD STONE CORP|0.03
20081031|680293107|OSTN|264|OLD STONE CORP|0.03
20081001|680665205|OLN|3400|OLIN CORP NEW|19.4
20081002|680665205|OLN|3400|OLIN CORP NEW|19.09
20081003|680665205|OLN|6|OLIN CORP NEW|17.03
20081009|680665205|OLN|1206|OLIN CORP NEW|15.4
20081010|680665205|OLN|1|OLIN CORP NEW|14.62
20081014|680665205|OLN|73|OLIN CORP NEW|16.8
20081015|680665205|OLN|58|OLIN CORP NEW|16.91
20081016|680665205|OLN|55|OLIN CORP NEW|14.66
20081017|680665205|OLN|1|OLIN CORP NEW|16.24
20081020|680665205|OLN|32|OLIN CORP NEW|16.01
20081021|680665205|OLN|83|OLIN CORP NEW|17.32
20081022|680665205|OLN|340|OLIN CORP NEW|16.77
20081023|680665205|OLN|45|OLIN CORP NEW|15.88
20081028|680665205|OLN|3200|OLIN CORP NEW|15.39
20081031|680665205|OLN|38|OLIN CORP NEW|17.7
20081001|68162K106|ZEUS|79|OLYMPIC STEEL INC|29.49
20081008|68162K106|ZEUS|1114|OLYMPIC STEEL INC|21.27
20081010|68162K106|ZEUS|211|OLYMPIC STEEL INC|19.48
20081014|68162K106|ZEUS|38|OLYMPIC STEEL INC|22.29
20081015|68162K106|ZEUS|1|OLYMPIC STEEL INC|20.2
20081016|68162K106|ZEUS|1|OLYMPIC STEEL INC|18.25
20081017|68162K106|ZEUS|313|OLYMPIC STEEL INC|19.42
20081020|68162K106|ZEUS|404|OLYMPIC STEEL INC|18.34
20081021|68162K106|ZEUS|939|OLYMPIC STEEL INC|19.69
20081022|68162K106|ZEUS|1114|OLYMPIC STEEL INC|19.02
20081023|68162K106|ZEUS|425|OLYMPIC STEEL INC|18.46
20081015|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.05
20081021|68162Q202|OLYMF|5000|OLYMPUS PACIFIC MINERALS INC|0.06
20081006|68163W109|OCPNY|651|OLYMPUS CORP SPONS ADR|26.46
20081008|68163W109|OCPNY|5321|OLYMPUS CORP SPONS ADR|25.8
20081009|68163W109|OCPNY|5008|OLYMPUS CORP SPONS ADR|24.1
20081010|68163W109|OCPNY|6663|OLYMPUS CORP SPONS ADR|23.84
20081014|68163W109|OCPNY|5114|OLYMPUS CORP SPONS ADR|22.03
20081015|68163W109|OCPNY|4790|OLYMPUS CORP SPONS ADR|25.58
20081016|68163W109|OCPNY|4799|OLYMPUS CORP SPONS ADR|25.85
20081020|68163W109|OCPNY|68|OLYMPUS CORP SPONS ADR|22.29
20081021|68163W109|OCPNY|82|OLYMPUS CORP SPONS ADR|22.45
20081022|68163W109|OCPNY|221|OLYMPUS CORP SPONS ADR|23.87
20081023|68163W109|OCPNY|910|OLYMPUS CORP SPONS ADR|21.58
20081024|68163W109|OCPNY|294|OLYMPUS CORP SPONS ADR|19.52
20081027|68163W109|OCPNY|137|OLYMPUS CORP SPONS ADR|17.39
20081028|68163W109|OCPNY|323|OLYMPUS CORP SPONS ADR|16.23
20081031|68163W109|OCPNY|56|OLYMPUS CORP SPONS ADR|20.49
20081001|681659108|OMAG|3681|OMAGINE INC (DE)|0.51
20081002|681659108|OMAG|3331|OMAGINE INC (DE)|0.55
20081003|681659108|OMAG|2829|OMAGINE INC (DE)|0.55
20081006|681659108|OMAG|2329|OMAGINE INC (DE)|0.7
20081007|681659108|OMAG|3500|OMAGINE INC (DE)|0.65
20081008|681659108|OMAG|3500|OMAGINE INC (DE)|0.66
20081010|681659108|OMAG|2500|OMAGINE INC (DE)|0.51
20081016|681659108|OMAG|563|OMAGINE INC (DE)|0.55
20081017|681659108|OMAG|563|OMAGINE INC (DE)|0.6
20081020|681659108|OMAG|563|OMAGINE INC (DE)|0.55
20081021|681659108|OMAG|63|OMAGINE INC (DE)|0.51
20081006|681904108|OCR|997|OMNICARE INC|28.35
20081009|681904108|OCR|700|OMNICARE INC|26.11
20081010|681904108|OCR|1|OMNICARE INC|23.64
20081014|681904108|OCR|5060|OMNICARE INC|25.58
20081016|681904108|OCR|7900|OMNICARE INC|23.21
20081017|681904108|OCR|862|OMNICARE INC|23.56
20081020|681904108|OCR|1434|OMNICARE INC|24.3
20081021|681904108|OCR|99|OMNICARE INC|25.31
20081022|681904108|OCR|1|OMNICARE INC|25.26
20081030|681904108|OCR|886|OMNICARE INC|22.03
20081031|681904108|OCR|80|OMNICARE INC|27.49
20081001|681919106|OMC|9007|OMNICOM GROUP INC|38.56
20081002|681919106|OMC|500|OMNICOM GROUP INC|37.62
20081003|681919106|OMC|2883|OMNICOM GROUP INC|36.68
20081006|681919106|OMC|2264|OMNICOM GROUP INC|35.96
20081007|681919106|OMC|109|OMNICOM GROUP INC|35.24
20081008|681919106|OMC|6986|OMNICOM GROUP INC|33.67
20081009|681919106|OMC|594|OMNICOM GROUP INC|32.01
20081014|681919106|OMC|43|OMNICOM GROUP INC|34.17
20081017|681919106|OMC|891|OMNICOM GROUP INC|30.35
20081021|681919106|OMC|146|OMNICOM GROUP INC|33.39
20081023|681919106|OMC|3913|OMNICOM GROUP INC|28
20081024|681919106|OMC|6149|OMNICOM GROUP INC|28.13
20081027|681919106|OMC|1654|OMNICOM GROUP INC|27.87
20081028|681919106|OMC|3|OMNICOM GROUP INC|26.77
20081029|681919106|OMC|700|OMNICOM GROUP INC|27.93
20081030|681919106|OMC|289|OMNICOM GROUP INC|26.64
20081031|681919106|OMC|3522|OMNICOM GROUP INC|28.48
20081001|681936100|OHI|4|OMEGA HEALTHCARE INVESTORS INC|19.66
20081002|681936100|OHI|24|OMEGA HEALTHCARE INVESTORS INC|19.11
20081003|681936100|OHI|12|OMEGA HEALTHCARE INVESTORS INC|18.22
20081006|681936100|OHI|26|OMEGA HEALTHCARE INVESTORS INC|17.75
20081008|681936100|OHI|85|OMEGA HEALTHCARE INVESTORS INC|16.48
20081010|681936100|OHI|28|OMEGA HEALTHCARE INVESTORS INC|15.57
20081014|681936100|OHI|35|OMEGA HEALTHCARE INVESTORS INC|17.93
20081016|681936100|OHI|63|OMEGA HEALTHCARE INVESTORS INC|14.46
20081017|681936100|OHI|85|OMEGA HEALTHCARE INVESTORS INC|15.45
20081022|681936100|OHI|2412|OMEGA HEALTHCARE INVESTORS INC|15.74
20081023|681936100|OHI|9|OMEGA HEALTHCARE INVESTORS INC|15.18
20081024|681936100|OHI|13|OMEGA HEALTHCARE INVESTORS INC|14.87
20081027|681936100|OHI|17|OMEGA HEALTHCARE INVESTORS INC|13.35
20081028|681936100|OHI|783|OMEGA HEALTHCARE INVESTORS INC|12.13
20081030|681936100|OHI|38|OMEGA HEALTHCARE INVESTORS INC|13.51
20081007|681936407|OHIPRD|122|OMEGA HEALTHCARE INVESTORS INC|20.3
20081010|681936407|OHIPRD|133|OMEGA HEALTHCARE INVESTORS INC|19.25
20081014|681936407|OHIPRD|68|OMEGA HEALTHCARE INVESTORS INC|19.94
20081017|681936407|OHIPRD|117|OMEGA HEALTHCARE INVESTORS INC|19.75
20081024|681936407|OHIPRD|68|OMEGA HEALTHCARE INVESTORS INC|19.75
20081003|681989109|OMRI|100|OMRIX BIOPHARMACEUTICALS INC C|19.91
20081007|681989109|OMRI|301|OMRIX BIOPHARMACEUTICALS INC C|18.02
20081008|681989109|OMRI|301|OMRIX BIOPHARMACEUTICALS INC C|17.3
20081009|681989109|OMRI|14|OMRIX BIOPHARMACEUTICALS INC C|17.81
20081016|681989109|OMRI|869|OMRIX BIOPHARMACEUTICALS INC C|14.56
20081017|681989109|OMRI|1805|OMRIX BIOPHARMACEUTICALS INC C|14.97
20081022|681989109|OMRI|7884|OMRIX BIOPHARMACEUTICALS INC C|14.28
20081023|681989109|OMRI|100|OMRIX BIOPHARMACEUTICALS INC C|13.58
20081028|681989109|OMRI|200|OMRIX BIOPHARMACEUTICALS INC C|14.62
20081001|682095104|OFLX|1689|OMEGA FLEX INC COM|22.55
20081002|682095104|OFLX|634|OMEGA FLEX INC COM|22.15
20081003|682095104|OFLX|492|OMEGA FLEX INC COM|19.46
20081006|682095104|OFLX|280|OMEGA FLEX INC COM|18.97
20081007|682095104|OFLX|324|OMEGA FLEX INC COM|22
20081008|682095104|OFLX|253|OMEGA FLEX INC COM|22.4
20081009|682095104|OFLX|1005|OMEGA FLEX INC COM|21.19
20081010|682095104|OFLX|467|OMEGA FLEX INC COM|18.11
20081014|682095104|OFLX|275|OMEGA FLEX INC COM|20.5
20081016|682095104|OFLX|1588|OMEGA FLEX INC COM|18.54
20081017|682095104|OFLX|751|OMEGA FLEX INC COM|20
20081020|682095104|OFLX|100|OMEGA FLEX INC COM|18.03
20081021|682095104|OFLX|1156|OMEGA FLEX INC COM|19
20081022|682095104|OFLX|571|OMEGA FLEX INC COM|18.2
20081023|682095104|OFLX|1870|OMEGA FLEX INC COM|18.01
20081024|682095104|OFLX|2337|OMEGA FLEX INC COM|17.94
20081027|682095104|OFLX|72|OMEGA FLEX INC COM|17.01
20081028|682095104|OFLX|52|OMEGA FLEX INC COM|16.04
20081006|68210P107|OME|1000|OMEGA PROTEIN CORP|7.54
20081007|68210P107|OME|500|OMEGA PROTEIN CORP|6.61
20081008|68210P107|OME|2478|OMEGA PROTEIN CORP|6
20081010|68210P107|OME|2258|OMEGA PROTEIN CORP|5.58
20081015|68210P107|OME|1446|OMEGA PROTEIN CORP|7.52
20081016|68210P107|OME|1531|OMEGA PROTEIN CORP|6.91
20081020|68210P107|OME|161|OMEGA PROTEIN CORP|7.29
20081014|68210T208|OMNI|2849|OMNI ENERGY SVCS CORP|2.22
20081015|68210T208|OMNI|8843|OMNI ENERGY SVCS CORP|2.15
20081016|68210T208|OMNI|67|OMNI ENERGY SVCS CORP|2.02
20081020|68210T208|OMNI|130|OMNI ENERGY SVCS CORP|2.18
20081027|68210T208|OMNI|1900|OMNI ENERGY SVCS CORP|1.93
20081021|682128103|OVTI|131|OMNIVISION TECHNOLOGIES INC|8.61
20081022|682128103|OVTI|1833|OMNIVISION TECHNOLOGIES INC|8.49
20081031|682128103|OVTI|1101|OMNIVISION TECHNOLOGIES INC|7.88
20081010|682129101|OMN|800|OMNOVA SOLUTIONS INC|1.39
20081021|682129101|OMN|432|OMNOVA SOLUTIONS INC|0.8
20081022|682129101|OMN|432|OMNOVA SOLUTIONS INC|0.74
20081029|682129101|OMN|8770|OMNOVA SOLUTIONS INC|0.72
20081030|682129101|OMN|7878|OMNOVA SOLUTIONS INC|0.92
20081031|682129101|OMN|54|OMNOVA SOLUTIONS INC|0.92
20081001|68212S109|OMTR|115|OMNITURE, INC|18.36
20081003|68212S109|OMTR|72|OMNITURE, INC|16.06
20081007|68212S109|OMTR|4310|OMNITURE, INC|14.02
20081009|68212S109|OMTR|2369|OMNITURE, INC|13.35
20081015|68212S109|OMTR|453|OMNITURE, INC|12.33
20081020|68212S109|OMTR|184|OMNITURE, INC|10.82
20081027|68212S109|OMTR|100|OMNITURE, INC|10.13
20081029|68212S109|OMTR|11|OMNITURE, INC|10.5
20081001|68212U104|OMCM|4394|OMNICOM SYSTEMS INC.|0.4
20081009|68213L103|OMNY|1000|OMNISKY CORPORATION|0.01
20081001|68213N109|OMCL|150|OMNICELL INC|13.15
20081003|68213N109|OMCL|1076|OMNICELL INC|12.82
20081007|68213N109|OMCL|84|OMNICELL INC|11.51
20081009|68213N109|OMCL|2964|OMNICELL INC|11.03
20081010|68213N109|OMCL|302|OMNICELL INC|10.29
20081014|68213N109|OMCL|302|OMNICELL INC|10.75
20081015|68213N109|OMCL|402|OMNICELL INC|10.72
20081016|68213N109|OMCL|302|OMNICELL INC|9.89
20081017|68213N109|OMCL|1835|OMNICELL INC|9.92
20081023|68213N109|OMCL|97|OMNICELL INC|8.51
20081009|68214U102|OFSI|1000|OMNI FINANCIAL SERVICES, INC|0.28
20081010|68214U102|OFSI|5512|OMNI FINANCIAL SERVICES, INC|0.16
20081014|68214U102|OFSI|1537|OMNI FINANCIAL SERVICES, INC|0.23
20081024|68214U102|OFSI|27|OMNI FINANCIAL SERVICES, INC|0.23
20081027|68214U102|OFSI|27|OMNI FINANCIAL SERVICES, INC|0.23
20081030|68214U102|OFSI|400|OMNI FINANCIAL SERVICES, INC|0.45
20081031|68214U102|OFSI|4|OMNI FINANCIAL SERVICES, INC|0.35
20081002|682159108|ASGN|2200|ON-ASSIGNMENT INC|7.68
20081003|682159108|ASGN|2200|ON-ASSIGNMENT INC|7.22
20081007|682159108|ASGN|500|ON-ASSIGNMENT INC|6.61
20081008|682159108|ASGN|900|ON-ASSIGNMENT INC|6.07
20081010|682159108|ASGN|1689|ON-ASSIGNMENT INC|5.33
20081017|682159108|ASGN|383|ON-ASSIGNMENT INC|5.76
20081020|682159108|ASGN|2031|ON-ASSIGNMENT INC|5.85
20081027|682159108|ASGN|53|ON-ASSIGNMENT INC|5.14
20081030|682159108|ASGN|100|ON-ASSIGNMENT INC|5.34
20081001|68215N107|OLOU|3484|OMNIALUO, INC. COMMON STOCK (D|1.1
20081002|68215N107|OLOU|3484|OMNIALUO, INC. COMMON STOCK (D|1.1
20081003|68215N107|OLOU|3999|OMNIALUO, INC. COMMON STOCK (D|1.1
20081006|68215N107|OLOU|1787|OMNIALUO, INC. COMMON STOCK (D|1.25
20081007|68215N107|OLOU|60|OMNIALUO, INC. COMMON STOCK (D|1.02
20081008|68215N107|OLOU|60|OMNIALUO, INC. COMMON STOCK (D|0.88
20081009|68215N107|OLOU|60|OMNIALUO, INC. COMMON STOCK (D|0.8
20081010|68215N107|OLOU|60|OMNIALUO, INC. COMMON STOCK (D|0.6
20081014|68215N107|OLOU|60|OMNIALUO, INC. COMMON STOCK (D|1.1
20081015|68215N107|OLOU|60|OMNIALUO, INC. COMMON STOCK (D|0.86
20081016|68215N107|OLOU|481|OMNIALUO, INC. COMMON STOCK (D|1.19
20081017|68215N107|OLOU|385|OMNIALUO, INC. COMMON STOCK (D|1.02
20081020|68215N107|OLOU|385|OMNIALUO, INC. COMMON STOCK (D|0.85
20081021|68215N107|OLOU|397|OMNIALUO, INC. COMMON STOCK (D|0.8
20081022|68215N107|OLOU|397|OMNIALUO, INC. COMMON STOCK (D|0.82
20081023|68215N107|OLOU|397|OMNIALUO, INC. COMMON STOCK (D|1
20081024|68215N107|OLOU|467|OMNIALUO, INC. COMMON STOCK (D|0.86
20081001|68215W107|OMTK|881|OMNITEK ENGINEERING CORP COM (|1.7
20081002|68215W107|OMTK|568|OMNITEK ENGINEERING CORP COM (|1.5
20081003|68215W107|OMTK|2068|OMNITEK ENGINEERING CORP COM (|1.95
20081006|68215W107|OMTK|700|OMNITEK ENGINEERING CORP COM (|2.05
20081007|68215W107|OMTK|700|OMNITEK ENGINEERING CORP COM (|1.9
20081008|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|1.85
20081009|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|1.4
20081010|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|1.4
20081014|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|2
20081015|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|2
20081016|68215W107|OMTK|400|OMNITEK ENGINEERING CORP COM (|1.95
20081017|68215W107|OMTK|1200|OMNITEK ENGINEERING CORP COM (|1.6
20081020|68215W107|OMTK|400|OMNITEK ENGINEERING CORP COM (|1.6
20081021|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|1.5
20081022|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|1.65
20081023|68215W107|OMTK|1057|OMNITEK ENGINEERING CORP COM (|1.65
20081024|68215W107|OMTK|1057|OMNITEK ENGINEERING CORP COM (|1.5
20081027|68215W107|OMTK|557|OMNITEK ENGINEERING CORP COM (|1.6
20081028|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|1.55
20081029|68215W107|OMTK|1400|OMNITEK ENGINEERING CORP COM (|1.5
20081031|68215W107|OMTK|1100|OMNITEK ENGINEERING CORP COM (|1.4
20081014|68216A104|OMMH|500|OMNIMMUNE HOLDINGS, INC. COMMO|3
20081015|68216A104|OMMH|500|OMNIMMUNE HOLDINGS, INC. COMMO|1.3
20081024|68216A104|OMMH|250|OMNIMMUNE HOLDINGS, INC. COMMO|1.5
20081027|68216A104|OMMH|250|OMNIMMUNE HOLDINGS, INC. COMMO|1.5
20081017|68216B102|OMPS|2499|OMPHALOS CORP. COMMON STOCK (N|0.31
20081020|68216B102|OMPS|2499|OMPHALOS CORP. COMMON STOCK (N|0.31
20081021|68216B102|OMPS|2499|OMPHALOS CORP. COMMON STOCK (N|0.51
20081022|68216B102|OMPS|2499|OMPHALOS CORP. COMMON STOCK (N|0.7
20081007|682189105|ONNN|8767|ON SEMICONDUCTOR CORP|5.17
20081008|682189105|ONNN|9684|ON SEMICONDUCTOR CORP|4.69
20081009|682189105|ONNN|9087|ON SEMICONDUCTOR CORP|4.75
20081015|682189105|ONNN|9216|ON SEMICONDUCTOR CORP|5.49
20081021|682189105|ONNN|817|ON SEMICONDUCTOR CORP|5.49
20081028|682189105|ONNN|1593|ON SEMICONDUCTOR CORP|4.56
20081006|68230A106|OGXI|200|ONCOGENEX PHARMACEUTICALS INC|3.68
20081007|68230A106|OGXI|50|ONCOGENEX PHARMACEUTICALS INC|3.2
20081016|68230A106|OGXI|3429|ONCOGENEX PHARMACEUTICALS INC|2.5
20081017|68230A106|OGXI|3041|ONCOGENEX PHARMACEUTICALS INC|2.24
20081020|68230A106|OGXI|3089|ONCOGENEX PHARMACEUTICALS INC|2.81
20081021|68230A106|OGXI|8252|ONCOGENEX PHARMACEUTICALS INC|2.95
20081022|68230A106|OGXI|3075|ONCOGENEX PHARMACEUTICALS INC|2.8
20081028|68230A106|OGXI|729|ONCOGENEX PHARMACEUTICALS INC|2.99
20081029|68230A106|OGXI|702|ONCOGENEX PHARMACEUTICALS INC|2.69
20081030|68230A106|OGXI|968|ONCOGENEX PHARMACEUTICALS INC|2.69
20081031|68230A106|OGXI|968|ONCOGENEX PHARMACEUTICALS INC|2.62
20081002|68230M100|OCLG|7941|Oncologix Tech, Inc. Common St|0.04
20081003|68230M100|OCLG|7941|Oncologix Tech, Inc. Common St|0.05
20081006|68230M100|OCLG|7941|Oncologix Tech, Inc. Common St|0.04
20081007|68230M100|OCLG|7941|Oncologix Tech, Inc. Common St|0.04
20081008|68230M100|OCLG|7941|Oncologix Tech, Inc. Common St|0.04
20081009|68230M100|OCLG|7941|Oncologix Tech, Inc. Common St|0.04
20081010|68230M100|OCLG|7941|Oncologix Tech, Inc. Common St|0.04
20081014|68230M100|OCLG|6941|Oncologix Tech, Inc. Common St|0.04
20081015|68230M100|OCLG|275|Oncologix Tech, Inc. Common St|0.03
20081016|68230M100|OCLG|275|Oncologix Tech, Inc. Common St|0.03
20081017|68230M100|OCLG|275|Oncologix Tech, Inc. Common St|0.03
20081020|68230M100|OCLG|275|Oncologix Tech, Inc. Common St|0.04
20081021|68230M100|OCLG|175|Oncologix Tech, Inc. Common St|0.04
20081022|68230M100|OCLG|2108|Oncologix Tech, Inc. Common St|0.03
20081023|68230M100|OCLG|175|Oncologix Tech, Inc. Common St|0.03
20081024|68230M100|OCLG|175|Oncologix Tech, Inc. Common St|0.03
20081027|68230M100|OCLG|175|Oncologix Tech, Inc. Common St|0.03
20081028|68230M100|OCLG|175|Oncologix Tech, Inc. Common St|0.04
20081029|68230M100|OCLG|175|Oncologix Tech, Inc. Common St|0.03
20081001|682310107|ONCY|1395|ONCOLYTICS BIOTECH INC|1.49
20081002|682310107|ONCY|1629|ONCOLYTICS BIOTECH INC|1.45
20081003|682310107|ONCY|513|ONCOLYTICS BIOTECH INC|1.37
20081006|682310107|ONCY|513|ONCOLYTICS BIOTECH INC|1.32
20081007|682310107|ONCY|525|ONCOLYTICS BIOTECH INC|1.2
20081008|682310107|ONCY|847|ONCOLYTICS BIOTECH INC|1.26
20081009|682310107|ONCY|1986|ONCOLYTICS BIOTECH INC|1.21
20081010|682310107|ONCY|2355|ONCOLYTICS BIOTECH INC|1.3
20081015|682310107|ONCY|847|ONCOLYTICS BIOTECH INC|1.4
20081016|682310107|ONCY|3727|ONCOLYTICS BIOTECH INC|1.23
20081020|682310107|ONCY|3841|ONCOLYTICS BIOTECH INC|1.35
20081023|682310107|ONCY|7346|ONCOLYTICS BIOTECH INC|1.49
20081024|682310107|ONCY|5658|ONCOLYTICS BIOTECH INC|1.47
20081027|682310107|ONCY|5496|ONCOLYTICS BIOTECH INC|1.33
20081028|682310107|ONCY|600|ONCOLYTICS BIOTECH INC|1.28
20081029|682310107|ONCY|299|ONCOLYTICS BIOTECH INC|1.27
20081030|682310107|ONCY|660|ONCOLYTICS BIOTECH INC|1.39
20081031|682310107|ONCY|3397|ONCOLYTICS BIOTECH INC|1.38
20081001|682311105|ONCR|400|ONCOR INC|0.01
20081002|682311105|ONCR|400|ONCOR INC|0.01
20081003|682311105|ONCR|400|ONCOR INC|0.01
20081006|682311105|ONCR|400|ONCOR INC|0.01
20081007|682311105|ONCR|400|ONCOR INC|0.01
20081008|682311105|ONCR|400|ONCOR INC|0.01
20081009|682311105|ONCR|400|ONCOR INC|0.01
20081010|682311105|ONCR|400|ONCOR INC|0.01
20081014|682311105|ONCR|400|ONCOR INC|0.01
20081015|682311105|ONCR|400|ONCOR INC|0.01
20081016|682311105|ONCR|400|ONCOR INC|0.01
20081017|682311105|ONCR|400|ONCOR INC|0.01
20081020|682311105|ONCR|400|ONCOR INC|0.01
20081021|682311105|ONCR|400|ONCOR INC|0.01
20081022|682311105|ONCR|400|ONCOR INC|0.01
20081023|682311105|ONCR|400|ONCOR INC|0.01
20081024|682311105|ONCR|400|ONCOR INC|0.01
20081027|682311105|ONCR|400|ONCOR INC|0.01
20081028|682311105|ONCR|400|ONCOR INC|0.01
20081029|682311105|ONCR|400|ONCOR INC|0.01
20081030|682311105|ONCR|400|ONCOR INC|0.01
20081031|682311105|ONCR|400|ONCOR INC|0.01
20081022|68231G102|ONCO|6286|Oncology Med, Inc. Common Stoc|0.01
20081024|68231G102|ONCO|1|Oncology Med, Inc. Common Stoc|0.01
20081001|68231X105|OCOL|9246|Oncolin Therapeutics, Inc. Com|0.04
20081002|68231X105|OCOL|3329|Oncolin Therapeutics, Inc. Com|0.03
20081003|68231X105|OCOL|3329|Oncolin Therapeutics, Inc. Com|0.03
20081006|68231X105|OCOL|3329|Oncolin Therapeutics, Inc. Com|0.04
20081007|68231X105|OCOL|3329|Oncolin Therapeutics, Inc. Com|0.03
20081008|68231X105|OCOL|3329|Oncolin Therapeutics, Inc. Com|0.02
20081014|68231X105|OCOL|2297|Oncolin Therapeutics, Inc. Com|0.01
20081015|68231X105|OCOL|700|Oncolin Therapeutics, Inc. Com|0.02
20081016|68231X105|OCOL|650|Oncolin Therapeutics, Inc. Com|0.01
20081020|68231X105|OCOL|3322|Oncolin Therapeutics, Inc. Com|0.01
20081021|68231X105|OCOL|3322|Oncolin Therapeutics, Inc. Com|0.02
20081022|68231X105|OCOL|3322|Oncolin Therapeutics, Inc. Com|0.01
20081024|68231X105|OCOL|1322|Oncolin Therapeutics, Inc. Com|0.01
20081027|68231X105|OCOL|1334|Oncolin Therapeutics, Inc. Com|0.01
20081028|68231X105|OCOL|1322|Oncolin Therapeutics, Inc. Com|0.01
20081029|68231X105|OCOL|1322|Oncolin Therapeutics, Inc. Com|0.01
20081031|68231X105|OCOL|1792|Oncolin Therapeutics, Inc. Com|0.01
20081001|682324108|ONTY|7431|ONCOTHYREON INC COM SHS|1.16
20081002|682324108|ONTY|7431|ONCOTHYREON INC COM SHS|1.14
20081003|682324108|ONTY|7200|ONCOTHYREON INC COM SHS|1.08
20081008|682324108|ONTY|1000|ONCOTHYREON INC COM SHS|0.87
20081010|682324108|ONTY|700|ONCOTHYREON INC COM SHS|0.86
20081014|682324108|ONTY|1333|ONCOTHYREON INC COM SHS|0.89
20081016|682324108|ONTY|2|ONCOTHYREON INC COM SHS|0.95
20081017|682324108|ONTY|969|ONCOTHYREON INC COM SHS|0.72
20081020|682324108|ONTY|635|ONCOTHYREON INC COM SHS|0.85
20081021|682324108|ONTY|3252|ONCOTHYREON INC COM SHS|1.04
20081022|682324108|ONTY|699|ONCOTHYREON INC COM SHS|1.11
20081023|682324108|ONTY|1341|ONCOTHYREON INC COM SHS|1.02
20081029|682324108|ONTY|20|ONCOTHYREON INC COM SHS|0.95
20081031|682324108|ONTY|4158|ONCOTHYREON INC COM SHS|1
20081020|68233W105|OBPFF|22|ONDINE BIOPHARMA CORP|0.1
20081021|68233W105|OBPFF|9022|ONDINE BIOPHARMA CORP|0.11
20081022|68233W105|OBPFF|2000|ONDINE BIOPHARMA CORP|0.11
20081023|68233W105|OBPFF|2000|ONDINE BIOPHARMA CORP|0.1
20081002|682406103|OLP|1038|ONE LIBERTY PROPERTIES INC|16.33
20081003|682406103|OLP|2775|ONE LIBERTY PROPERTIES INC|16.21
20081007|682406103|OLP|5|ONE LIBERTY PROPERTIES INC|15.44
20081008|682406103|OLP|5|ONE LIBERTY PROPERTIES INC|13.81
20081016|682406103|OLP|531|ONE LIBERTY PROPERTIES INC|11.92
20081020|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|12.06
20081021|682406103|OLP|330|ONE LIBERTY PROPERTIES INC|11.65
20081017|68241L109|OIVO|20|One IP Voice, Inc. Common Stoc|0.01
20081001|68241N105|OSCR|1500|ONE STOP.COM INC|0.02
20081029|682421102|ONEV|4098|ONE VOICE TECHNOLOGIES INC|0.01
20081030|682421102|ONEV|9098|ONE VOICE TECHNOLOGIES INC|0.01
20081001|68243Q106|FLWS|1318|1-800 FLOWERS.COM INC|6.02
20081007|68243Q106|FLWS|424|1-800 FLOWERS.COM INC|4.89
20081008|68243Q106|FLWS|324|1-800 FLOWERS.COM INC|4.56
20081014|68243Q106|FLWS|2948|1-800 FLOWERS.COM INC|4.55
20081015|68243Q106|FLWS|535|1-800 FLOWERS.COM INC|4.63
20081002|682478102|ONFC|482|ONEIDA FINANCIAL CORP|8.25
20081003|682478102|ONFC|70|ONEIDA FINANCIAL CORP|8.5
20081014|682478102|ONFC|104|ONEIDA FINANCIAL CORP|9.97
20081015|682478102|ONFC|104|ONEIDA FINANCIAL CORP|9.31
20081016|682478102|ONFC|104|ONEIDA FINANCIAL CORP|9.92
20081017|682478102|ONFC|104|ONEIDA FINANCIAL CORP|9.03
20081020|682478102|ONFC|4|ONEIDA FINANCIAL CORP|7.77
20081023|682478102|ONFC|1305|ONEIDA FINANCIAL CORP|8.05
20081024|682478102|ONFC|1200|ONEIDA FINANCIAL CORP|8.58
20081027|682478102|ONFC|1200|ONEIDA FINANCIAL CORP|9.75
20081028|682478102|ONFC|1200|ONEIDA FINANCIAL CORP|7.8
20081030|682478102|ONFC|50|ONEIDA FINANCIAL CORP|7.8
20081031|682478102|ONFC|70|ONEIDA FINANCIAL CORP|7.89
20081031|68267M106|OLNK|2000|OneLink Corporation Common Sto|0.01
20081001|682680103|OKE|140|ONEOK INC (NEW)|34.4
20081006|682680103|OKE|39|ONEOK INC (NEW)|33.41
20081007|682680103|OKE|94|ONEOK INC (NEW)|30.78
20081008|682680103|OKE|739|ONEOK INC (NEW)|29.05
20081010|682680103|OKE|122|ONEOK INC (NEW)|24.95
20081014|682680103|OKE|68|ONEOK INC (NEW)|30.13
20081016|682680103|OKE|864|ONEOK INC (NEW)|26.24
20081020|682680103|OKE|190|ONEOK INC (NEW)|27.91
20081023|682680103|OKE|1523|ONEOK INC (NEW)|29.14
20081024|682680103|OKE|32|ONEOK INC (NEW)|28.23
20081027|682680103|OKE|585|ONEOK INC (NEW)|27.3
20081029|682680103|OKE|1832|ONEOK INC (NEW)|29.68
20081006|68268N103|OKS|2793|ONEOK PARTNERS LP UNIT LTD PAR|50.58
20081008|68268N103|OKS|110|ONEOK PARTNERS LP UNIT LTD PAR|41.71
20081009|68268N103|OKS|950|ONEOK PARTNERS LP UNIT LTD PAR|42.03
20081014|68268N103|OKS|132|ONEOK PARTNERS LP UNIT LTD PAR|46.88
20081021|68268N103|OKS|3933|ONEOK PARTNERS LP UNIT LTD PAR|53.28
20081022|68268N103|OKS|3005|ONEOK PARTNERS LP UNIT LTD PAR|52.73
20081023|68268N103|OKS|1038|ONEOK PARTNERS LP UNIT LTD PAR|51.53
20081028|68268N103|OKS|918|ONEOK PARTNERS LP UNIT LTD PAR|49.61
20081030|68268N103|OKS|618|ONEOK PARTNERS LP UNIT LTD PAR|50.89
20081031|68268N103|OKS|300|ONEOK PARTNERS LP UNIT LTD PAR|54.26
20081001|68272K103|ONEXF|400|ONEX CORP (SUB VTG)|25.81
20081002|68272K103|ONEXF|1151|ONEX CORP (SUB VTG)|26.04
20081008|68272K103|ONEXF|125|ONEX CORP (SUB VTG)|21.69
20081014|68272K103|ONEXF|5900|ONEX CORP (SUB VTG)|16.56
20081015|68272K103|ONEXF|5900|ONEX CORP (SUB VTG)|17.73
20081016|68272K103|ONEXF|5450|ONEX CORP (SUB VTG)|17.24
20081017|68272K103|ONEXF|465|ONEX CORP (SUB VTG)|18.33
20081021|68272K103|ONEXF|6216|ONEX CORP (SUB VTG)|19.58
20081023|68272K103|ONEXF|25|ONEX CORP (SUB VTG)|16.69
20081024|68272K103|ONEXF|10|ONEX CORP (SUB VTG)|16.62
20081028|68272K103|ONEXF|35|ONEX CORP (SUB VTG)|15.47
20081029|68272K103|ONEXF|35|ONEX CORP (SUB VTG)|16.33
20081030|68272K103|ONEXF|35|ONEX CORP (SUB VTG)|17.42
20081031|68272K103|ONEXF|1652|ONEX CORP (SUB VTG)|17.51
20081002|68273G101|ORCC|4|ONLINE RESOURCES CORP|7.65
20081003|68273G101|ORCC|1017|ONLINE RESOURCES CORP|6.97
20081006|68273G101|ORCC|1928|ONLINE RESOURCES CORP|6.6
20081017|68273G101|ORCC|165|ONLINE RESOURCES CORP|5.32
20081020|68273G101|ORCC|165|ONLINE RESOURCES CORP|4.91
20081021|68273G101|ORCC|165|ONLINE RESOURCES CORP|4.86
20081022|68273G101|ORCC|165|ONLINE RESOURCES CORP|4.42
20081023|68273G101|ORCC|72|ONLINE RESOURCES CORP|3.81
20081028|68273G101|ORCC|150|ONLINE RESOURCES CORP|3.4
20081014|68275A201|OTVLQ|790|ONETRAVEL HOLDINGS, INC. (NEW)|0.01
20081003|68275E104|ONVC|69|Online Vacation Center Holding|0.68
20081007|68275E104|ONVC|500|Online Vacation Center Holding|0.6
20081008|68275E104|ONVC|500|Online Vacation Center Holding|0.68
20081009|68275E104|ONVC|500|Online Vacation Center Holding|0.62
20081017|68275E104|ONVC|500|Online Vacation Center Holding|0.68
20081030|68275E104|ONVC|1969|Online Vacation Center Holding|0.64
20081031|68275E104|ONVC|487|Online Vacation Center Holding|0.6
20081001|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.05
20081002|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.05
20081003|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.05
20081006|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.05
20081007|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.05
20081008|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.05
20081009|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.04
20081014|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.04
20081015|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.04
20081016|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.04
20081017|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.04
20081020|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.04
20081007|682875109|ONSM|974|ONSTREAM MEDIA CORP|0.34
20081008|682875109|ONSM|80|ONSTREAM MEDIA CORP|0.29
20081001|682917307|OWLD|16|ONE WORLD SYSTEMS INC|0.01
20081002|682917307|OWLD|16|ONE WORLD SYSTEMS INC|0.01
20081017|682917307|OWLD|20|ONE WORLD SYSTEMS INC|0.01
20081020|682917307|OWLD|40|ONE WORLD SYSTEMS INC|0.01
20081001|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|0.01
20081002|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|0.01
20081002|68338A107|ONT|2600|ON2 TECHNOLOGIES INC|0.31
20081009|68338A107|ONT|600|ON2 TECHNOLOGIES INC|0.25
20081016|68338A107|ONT|4289|ON2 TECHNOLOGIES INC|0.31
20081017|68338A107|ONT|7635|ON2 TECHNOLOGIES INC|0.3
20081028|68338A107|ONT|5134|ON2 TECHNOLOGIES INC|0.28
20081029|68338A107|ONT|7842|ON2 TECHNOLOGIES INC|0.26
20081030|68338A107|ONT|7410|ON2 TECHNOLOGIES INC|0.27
20081001|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|51.29
20081002|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|53.42
20081003|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|55.42
20081006|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|55.27
20081007|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|58.97
20081008|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|55.2
20081009|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|51
20081010|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|45.35
20081014|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|45.94
20081015|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|40.33
20081016|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|36.91
20081017|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|32.77
20081020|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|32.5
20081021|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|33.97
20081022|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|36.05
20081023|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.99
20081024|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.78
20081027|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.91
20081028|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|31.41
20081029|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|30.31
20081030|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|31.08
20081031|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|34.21
20081001|68338T403|ONVI|400|ONVIA INC|4.44
20081002|68338T403|ONVI|400|ONVIA INC|4.53
20081003|68338T403|ONVI|400|ONVIA INC|4.47
20081016|68338T403|ONVI|200|ONVIA INC|4.21
20081017|68338T403|ONVI|450|ONVIA INC|4.28
20081020|68338T403|ONVI|319|ONVIA INC|4.15
20081021|68338T403|ONVI|270|ONVIA INC|4.01
20081022|68338T403|ONVI|180|ONVIA INC|3.69
20081001|683399109|ONXX|1|ONYX PHARMACEUTICALS INC|36.18
20081002|683399109|ONXX|1|ONYX PHARMACEUTICALS INC|35.93
20081007|683399109|ONXX|2698|ONYX PHARMACEUTICALS INC|30.96
20081008|683399109|ONXX|1239|ONYX PHARMACEUTICALS INC|29.82
20081009|683399109|ONXX|9800|ONYX PHARMACEUTICALS INC|30.66
20081010|683399109|ONXX|216|ONYX PHARMACEUTICALS INC|28.72
20081014|683399109|ONXX|75|ONYX PHARMACEUTICALS INC|30.56
20081015|683399109|ONXX|69|ONYX PHARMACEUTICALS INC|28.91
20081016|683399109|ONXX|2472|ONYX PHARMACEUTICALS INC|26.57
20081024|683399109|ONXX|2000|ONYX PHARMACEUTICALS INC|25.71
20081027|683399109|ONXX|19|ONYX PHARMACEUTICALS INC|25.56
20081029|683399109|ONXX|720|ONYX PHARMACEUTICALS INC|24.01
20081006|683476204|OPWEF|2650|Opawica Expls Inc New Ordinary|0.36
20081020|683707103|OEGY|9639|OPEN ENERGY CORPORATION COM ST|0.07
20081021|683707103|OEGY|400|OPEN ENERGY CORPORATION COM ST|0.07
20081022|683707103|OEGY|4800|OPEN ENERGY CORPORATION COM ST|0.08
20081023|683707103|OEGY|400|OPEN ENERGY CORPORATION COM ST|0.07
20081029|683707103|OEGY|2|OPEN ENERGY CORPORATION COM ST|0.06
20081003|68370R109|VIP|1342|OPEN JOINT STK CO VIMPEL-COMMU|18.57
20081007|68370R109|VIP|8265|OPEN JOINT STK CO VIMPEL-COMMU|13.39
20081008|68370R109|VIP|864|OPEN JOINT STK CO VIMPEL-COMMU|12.9
20081023|68370R109|VIP|65|OPEN JOINT STK CO VIMPEL-COMMU|10.08
20081024|68370R109|VIP|16|OPEN JOINT STK CO VIMPEL-COMMU|9
20081028|68370R109|VIP|266|OPEN JOINT STK CO VIMPEL-COMMU|8.78
20081002|683718308|OPWV|6453|OPENWAVE SYSTEMS INC NEW|1.19
20081006|683718308|OPWV|4863|OPENWAVE SYSTEMS INC NEW|1.06
20081008|683718308|OPWV|1850|OPENWAVE SYSTEMS INC NEW|0.99
20081016|683718308|OPWV|4000|OPENWAVE SYSTEMS INC NEW|0.84
20081023|683718308|OPWV|2171|OPENWAVE SYSTEMS INC NEW|0.87
20081024|68372J105|ONRGF|250|OPEN RANGE ENERGY CORP|1.35
20081027|68372J105|ONRGF|250|OPEN RANGE ENERGY CORP|1.26
20081028|68372J105|ONRGF|9230|OPEN RANGE ENERGY CORP|1.36
20081008|68372T103|OPXA|800|Opexa Therapeutics, Inc. Commo|0.23
20081009|68372T103|OPXA|882|Opexa Therapeutics, Inc. Commo|0.28
20081010|68372T103|OPXA|882|Opexa Therapeutics, Inc. Commo|0.23
20081015|68372T103|OPXA|467|Opexa Therapeutics, Inc. Commo|0.2
20081016|68372T103|OPXA|467|Opexa Therapeutics, Inc. Commo|0.22
20081001|68372T111|OPXAW|1249|OPEXA THEREAPEUTICS, INC SER E|0.03
20081002|68372T111|OPXAW|1349|OPEXA THEREAPEUTICS, INC SER E|0.03
20081003|68372T111|OPXAW|1249|OPEXA THEREAPEUTICS, INC SER E|0.05
20081006|68372T111|OPXAW|1249|OPEXA THEREAPEUTICS, INC SER E|0.03
20081007|68372T111|OPXAW|950|OPEXA THEREAPEUTICS, INC SER E|0.06
20081008|68372T111|OPXAW|950|OPEXA THEREAPEUTICS, INC SER E|0.06
20081009|68372T111|OPXAW|950|OPEXA THEREAPEUTICS, INC SER E|0.06
20081010|68372T111|OPXAW|950|OPEXA THEREAPEUTICS, INC SER E|0.08
20081014|68372T111|OPXAW|950|OPEXA THEREAPEUTICS, INC SER E|0.05
20081016|68372T111|OPXAW|299|OPEXA THEREAPEUTICS, INC SER E|0.06
20081017|68372T111|OPXAW|299|OPEXA THEREAPEUTICS, INC SER E|0.06
20081020|68372T111|OPXAW|299|OPEXA THEREAPEUTICS, INC SER E|0.06
20081021|68372T111|OPXAW|299|OPEXA THEREAPEUTICS, INC SER E|0.1
20081022|68372T111|OPXAW|299|OPEXA THEREAPEUTICS, INC SER E|0.03
20081028|683737209|OISI|96|OPHTHALMIC IMAGING SYS INC|0.26
20081001|683757108|OPNT|500|OPNET TECHNOLOGIES INC|12.18
20081002|683757108|OPNT|1576|OPNET TECHNOLOGIES INC|11.81
20081003|683757108|OPNT|608|OPNET TECHNOLOGIES INC|11.37
20081007|683757108|OPNT|1772|OPNET TECHNOLOGIES INC|11.34
20081009|683757108|OPNT|4455|OPNET TECHNOLOGIES INC|11.03
20081010|683757108|OPNT|226|OPNET TECHNOLOGIES INC|9.85
20081016|683757108|OPNT|1537|OPNET TECHNOLOGIES INC|9.5
20081017|683757108|OPNT|37|OPNET TECHNOLOGIES INC|11.41
20081020|683757108|OPNT|1|OPNET TECHNOLOGIES INC|10.57
20081021|683757108|OPNT|300|OPNET TECHNOLOGIES INC|11.28
20081022|683757108|OPNT|105|OPNET TECHNOLOGIES INC|11.49
20081029|683757108|OPNT|52|OPNET TECHNOLOGIES INC|11.79
20081003|68375N103|OPK|2126|OPKO HEALTH, INC|1.54
20081007|68375N103|OPK|3501|OPKO HEALTH, INC|1.45
20081009|68375N103|OPK|3618|OPKO HEALTH, INC|1.41
20081028|68375N103|OPK|4|OPKO HEALTH, INC|1.11
20081001|68375Q403|OPLK|43|OPLINK COMMUNICATIONS INC|12.07
20081008|68375Q403|OPLK|34|OPLINK COMMUNICATIONS INC|9.23
20081009|68375Q403|OPLK|893|OPLINK COMMUNICATIONS INC|9.11
20081010|68375Q403|OPLK|193|OPLINK COMMUNICATIONS INC|8.77
20081015|68375Q403|OPLK|160|OPLINK COMMUNICATIONS INC|10.44
20081008|68375V105|OPXT|150|OPNEXT, INC. COM|3.47
20081010|68375V105|OPXT|200|OPNEXT, INC. COM|2.76
20081001|683797104|OPY|191|OPPENHEIMER HOLDINGS INC|24.85
20081002|683797104|OPY|1501|OPPENHEIMER HOLDINGS INC|25.33
20081003|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|24.5
20081006|683797104|OPY|118|OPPENHEIMER HOLDINGS INC|22.75
20081007|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|21.55
20081008|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|20.76
20081009|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|19.26
20081010|683797104|OPY|901|OPPENHEIMER HOLDINGS INC|16.61
20081014|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|19.17
20081015|683797104|OPY|51|OPPENHEIMER HOLDINGS INC|19.85
20081016|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|18.53
20081017|683797104|OPY|31|OPPENHEIMER HOLDINGS INC|18.84
20081020|683797104|OPY|21|OPPENHEIMER HOLDINGS INC|18.77
20081021|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|19.49
20081022|683797104|OPY|61|OPPENHEIMER HOLDINGS INC|19.74
20081023|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|16.24
20081024|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|15.52
20081027|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|16.6
20081028|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|15.62
20081029|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|16.39
20081030|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|17.25
20081031|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|17.4
20081001|683818207|OPTC|1149|OPTELECOM-NKF INC|6.25
20081002|683818207|OPTC|7|OPTELECOM-NKF INC|6.33
20081003|683818207|OPTC|701|OPTELECOM-NKF INC|6.7
20081007|683818207|OPTC|600|OPTELECOM-NKF INC|6.6
20081008|683818207|OPTC|270|OPTELECOM-NKF INC|6.15
20081017|683818207|OPTC|2487|OPTELECOM-NKF INC|5.66
20081021|683818207|OPTC|1323|OPTELECOM-NKF INC|5.35
20081024|683818207|OPTC|12|OPTELECOM-NKF INC|4.98
20081027|683818207|OPTC|12|OPTELECOM-NKF INC|5.3
20081003|683827208|OCCF|1200|OPTICAL CABLE CORP COM NEW|4.33
20081007|683827208|OCCF|500|OPTICAL CABLE CORP COM NEW|3.91
20081008|683827208|OCCF|301|OPTICAL CABLE CORP COM NEW|4.03
20081020|683886105|OPGX|1000|OPTIGENIX INC|0.01
20081001|68388K203|OPTN|26|Optimax Industries Inc New Com|0.15
20081002|68388K203|OPTN|26|Optimax Industries Inc New Com|0.15
20081003|68388K203|OPTN|26|Optimax Industries Inc New Com|0.15
20081006|68388K203|OPTN|26|Optimax Industries Inc New Com|0.15
20081007|68388K203|OPTN|26|Optimax Industries Inc New Com|0.15
20081008|68388K203|OPTN|549|Optimax Industries Inc New Com|0.15
20081009|68388K203|OPTN|14|Optimax Industries Inc New Com|0.15
20081015|68388K203|OPTN|9|Optimax Industries Inc New Com|0.1
20081016|68388K203|OPTN|1|Optimax Industries Inc New Com|0.1
20081017|68388K203|OPTN|1|Optimax Industries Inc New Com|0.1
20081020|68388K203|OPTN|1|Optimax Industries Inc New Com|0.1
20081021|68388K203|OPTN|1|Optimax Industries Inc New Com|0.1
20081022|68388K203|OPTN|1|Optimax Industries Inc New Com|0.1
20081023|68388K203|OPTN|1|Optimax Industries Inc New Com|0.1
20081024|68388K203|OPTN|1|Optimax Industries Inc New Com|0.1
20081027|68388K203|OPTN|1|Optimax Industries Inc New Com|0.1
20081001|68388R208|OPMR|1964|OPTIMAL GROUP INC|2.04
20081002|68388R208|OPMR|1964|OPTIMAL GROUP INC|1.91
20081008|68388R208|OPMR|318|OPTIMAL GROUP INC|1.38
20081010|68388R208|OPMR|1200|OPTIMAL GROUP INC|1.17
20081001|68389X105|ORCL|673|ORACLE CORPORATION|20.31
20081002|68389X105|ORCL|1279|ORACLE CORPORATION|19.86
20081007|68389X105|ORCL|3389|ORACLE CORPORATION|18.23
20081008|68389X105|ORCL|436|ORACLE CORPORATION|16.78
20081009|68389X105|ORCL|7652|ORACLE CORPORATION|16.88
20081010|68389X105|ORCL|1432|ORACLE CORPORATION|16.21
20081015|68389X105|ORCL|185|ORACLE CORPORATION|17.69
20081028|68389X105|ORCL|74|ORACLE CORPORATION|15.77
20081001|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081002|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081003|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081006|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081007|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081008|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081009|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081010|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081014|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081015|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081016|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081017|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081020|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081021|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081022|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081023|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081024|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081027|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081028|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081029|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081030|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081031|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081014|683960108|OPTI|168|OPTI INC|1.75
20081016|683960108|OPTI|568|OPTI INC|1.65
20081017|683960108|OPTI|568|OPTI INC|1.7
20081020|683960108|OPTI|168|OPTI INC|1.85
20081021|683960108|OPTI|168|OPTI INC|1.73
20081024|683960108|OPTI|5000|OPTI INC|1.85
20081031|683960108|OPTI|28|OPTI INC|1.72
20081003|684006109|OPBL|404|OPTIONABLE, INC.|0.07
20081021|684006109|OPBL|3000|OPTIONABLE, INC.|0.04
20081022|684006109|OPBL|3750|OPTIONABLE, INC.|0.08
20081023|684006109|OPBL|900|OPTIONABLE, INC.|0.08
20081001|684010101|OXPS|131|OPTIONSXPRESS HOLDINGS INC|19.42
20081003|684010101|OXPS|1|OPTIONSXPRESS HOLDINGS INC|18.41
20081006|684010101|OXPS|6563|OPTIONSXPRESS HOLDINGS INC|17.58
20081007|684010101|OXPS|8021|OPTIONSXPRESS HOLDINGS INC|16.27
20081008|684010101|OXPS|70|OPTIONSXPRESS HOLDINGS INC|16.05
20081014|684010101|OXPS|276|OPTIONSXPRESS HOLDINGS INC|15.37
20081015|684010101|OXPS|1|OPTIONSXPRESS HOLDINGS INC|14.49
20081020|684010101|OXPS|5400|OPTIONSXPRESS HOLDINGS INC|13.03
20081021|684010101|OXPS|1|OPTIONSXPRESS HOLDINGS INC|12.65
20081023|684010101|OXPS|1|OPTIONSXPRESS HOLDINGS INC|14.6
20081024|684010101|OXPS|81|OPTIONSXPRESS HOLDINGS INC|14.96
20081027|684010101|OXPS|41|OPTIONSXPRESS HOLDINGS INC|14.67
20081029|684010101|OXPS|3685|OPTIONSXPRESS HOLDINGS INC|15.87
20081031|684010101|OXPS|11|OPTIONSXPRESS HOLDINGS INC|16.94
20081007|68401P106|OPHC|2|OPTIMUMBANK HOLDINGS INC|5.6
20081027|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|4.3
20081028|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|5.19
20081029|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|5.29
20081001|68401U105|OPRX|237|OPTIMIZERX CORPORATION COMMON|4.2
20081002|68401U105|OPRX|225|OPTIMIZERX CORPORATION COMMON|4.1
20081003|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|4.2
20081006|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|4.17
20081007|68401U105|OPRX|111|OPTIMIZERX CORPORATION COMMON|4.2
20081008|68401U105|OPRX|111|OPTIMIZERX CORPORATION COMMON|3.8
20081009|68401U105|OPRX|111|OPTIMIZERX CORPORATION COMMON|2
20081010|68401U105|OPRX|193|OPTIMIZERX CORPORATION COMMON|1.55
20081014|68401U105|OPRX|138|OPTIMIZERX CORPORATION COMMON|1.55
20081015|68401U105|OPRX|138|OPTIMIZERX CORPORATION COMMON|1.55
20081016|68401U105|OPRX|40|OPTIMIZERX CORPORATION COMMON|1.55
20081017|68401U105|OPRX|40|OPTIMIZERX CORPORATION COMMON|1.55
20081020|68401U105|OPRX|40|OPTIMIZERX CORPORATION COMMON|3.5
20081021|68401U105|OPRX|40|OPTIMIZERX CORPORATION COMMON|1.55
20081022|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|3
20081023|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|3
20081024|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|1.55
20081027|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|2.95
20081028|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|1.55
20081029|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|1.55
20081030|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|4.2
20081031|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|4.18
20081001|684023104|ONI|4100|ORAGENICS INC|0.85
20081002|684023104|ONI|2200|ORAGENICS INC|0.85
20081003|684023104|ONI|5000|ORAGENICS INC|0.72
20081006|684023104|ONI|5050|ORAGENICS INC|0.65
20081007|684023104|ONI|5000|ORAGENICS INC|0.55
20081008|684023104|ONI|6018|ORAGENICS INC|0.59
20081009|684023104|ONI|5000|ORAGENICS INC|0.64
20081010|684023104|ONI|5000|ORAGENICS INC|0.6
20081014|684023104|ONI|5000|ORAGENICS INC|0.59
20081015|684023104|ONI|5000|ORAGENICS INC|0.65
20081016|684023104|ONI|5764|ORAGENICS INC|0.75
20081031|684023104|ONI|8680|ORAGENICS INC|0.58
20081007|68403P104|ORMP|200|Oramed Pharmaceuticals Inc. Co|0.58
20081014|68403P104|ORMP|1310|Oramed Pharmaceuticals Inc. Co|0.46
20081015|68403P104|ORMP|1310|Oramed Pharmaceuticals Inc. Co|0.48
20081020|68403P104|ORMP|9405|Oramed Pharmaceuticals Inc. Co|0.5
20081021|68403P104|ORMP|4674|Oramed Pharmaceuticals Inc. Co|0.53
20081022|68403P104|ORMP|269|Oramed Pharmaceuticals Inc. Co|0.44
20081023|68403P104|ORMP|10|Oramed Pharmaceuticals Inc. Co|0.47
20081024|68403P104|ORMP|10|Oramed Pharmaceuticals Inc. Co|0.58
20081027|68403P104|ORMP|10|Oramed Pharmaceuticals Inc. Co|0.58
20081029|68403P104|ORMP|196|Oramed Pharmaceuticals Inc. Co|0.56
20081001|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|44.5
20081002|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|44.5
20081003|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|45
20081023|684193105|OCBB|422|ORANGE CNTY BUSINESS BK NA (CA|8.2
20081024|684193105|OCBB|1742|ORANGE CNTY BUSINESS BK NA (CA|8
20081027|684193105|OCBB|422|ORANGE CNTY BUSINESS BK NA (CA|7.75
20081028|684193105|OCBB|511|ORANGE CNTY BUSINESS BK NA (CA|8
20081029|684193105|OCBB|422|ORANGE CNTY BUSINESS BK NA (CA|7.25
20081003|685317109|ORNG|586|ORANGE21 INC.|2.85
20081006|685317109|ORNG|586|ORANGE21 INC.|2.99
20081007|685317109|ORNG|586|ORANGE21 INC.|2.91
20081008|685317109|ORNG|586|ORANGE21 INC.|2.55
20081014|685317109|ORNG|275|ORANGE21 INC.|1.15
20081014|68554V108|OSUR|10|ORASURE TECHNOLOGIES INC|4.08
20081015|68554V108|OSUR|4|ORASURE TECHNOLOGIES INC|3.98
20081022|68554V108|OSUR|1812|ORASURE TECHNOLOGIES INC|3.99
20081024|68554V108|OSUR|6336|ORASURE TECHNOLOGIES INC|3.57
20081031|68554V108|OSUR|9059|ORASURE TECHNOLOGIES INC|4.46
20081022|685559304|ORBT|96|ORBIT INTERNATIONAL CORP|3.22
20081023|685559304|ORBT|96|ORBIT INTERNATIONAL CORP|3.05
20081024|685559304|ORBT|96|ORBIT INTERNATIONAL CORP|3.05
20081002|68555P100|ORBC|400|ORBCOMM, INC COM STK|4.95
20081006|68555P100|ORBC|76|ORBCOMM, INC COM STK|3.96
20081007|68555P100|ORBC|527|ORBCOMM, INC COM STK|3.71
20081009|68555P100|ORBC|2348|ORBCOMM, INC COM STK|3.28
20081014|68555P100|ORBC|2957|ORBCOMM, INC COM STK|3.85
20081021|68555P100|ORBC|3180|ORBCOMM, INC COM STK|3.5
20081024|68555P100|ORBC|349|ORBCOMM, INC COM STK|3.03
20081029|68555P100|ORBC|2177|ORBCOMM, INC COM STK|2.91
20081030|68555P100|ORBC|200|ORBCOMM, INC COM STK|2.85
20081031|68555P100|ORBC|74|ORBCOMM, INC COM STK|3
20081002|68555W105|OECI|519|ORBIT E-COMMERCE INC|0.15
20081003|68555W105|OECI|19|ORBIT E-COMMERCE INC|0.14
20081006|68555W105|OECI|1151|ORBIT E-COMMERCE INC|0.13
20081007|68555W105|OECI|1151|ORBIT E-COMMERCE INC|0.13
20081008|68555W105|OECI|3151|ORBIT E-COMMERCE INC|0.13
20081022|68555W105|OECI|4500|ORBIT E-COMMERCE INC|0.12
20081001|685563405|OBTLY|1907|ORBITAL CORP LTD SPONSORED ADR|1.8
20081002|685563405|OBTLY|1445|ORBITAL CORP LTD SPONSORED ADR|1.8
20081003|685563405|OBTLY|1347|ORBITAL CORP LTD SPONSORED ADR|1.86
20081010|685563405|OBTLY|19|ORBITAL CORP LTD SPONSORED ADR|1.63
20081014|685563405|OBTLY|19|ORBITAL CORP LTD SPONSORED ADR|1.37
20081016|685563405|OBTLY|407|ORBITAL CORP LTD SPONSORED ADR|1.45
20081020|685563405|OBTLY|8000|ORBITAL CORP LTD SPONSORED ADR|1.66
20081021|685563405|OBTLY|7107|ORBITAL CORP LTD SPONSORED ADR|1.59
20081031|685563405|OBTLY|459|ORBITAL CORP LTD SPONSORED ADR|1.34
20081001|685564106|ORB|59|ORBITAL SCIENCES CORP|23.97
20081002|685564106|ORB|56|ORBITAL SCIENCES CORP|24.09
20081006|685564106|ORB|435|ORBITAL SCIENCES CORP|22.91
20081007|685564106|ORB|1740|ORBITAL SCIENCES CORP|22.17
20081008|685564106|ORB|75|ORBITAL SCIENCES CORP|20.52
20081020|685564106|ORB|28|ORBITAL SCIENCES CORP|19.56
20081021|685564106|ORB|4|ORBITAL SCIENCES CORP|20.49
20081022|685564106|ORB|4|ORBITAL SCIENCES CORP|18.63
20081023|685564106|ORB|6|ORBITAL SCIENCES CORP|18.31
20081024|685564106|ORB|91|ORBITAL SCIENCES CORP|18.81
20081029|685564106|ORB|64|ORBITAL SCIENCES CORP|20
20081008|68557A101|OBSPF|6000|ORBUS PHARMA INC|0.04
20081009|68557A101|OBSPF|6000|ORBUS PHARMA INC|0.04
20081010|68557A101|OBSPF|6000|ORBUS PHARMA INC|0.03
20081014|68557A101|OBSPF|6000|ORBUS PHARMA INC|0.03
20081001|68557K109|OWW|107|ORBITZ WORLDWIDE, INC|5.87
20081003|68557K109|OWW|1060|ORBITZ WORLDWIDE, INC|4.89
20081006|68557K109|OWW|881|ORBITZ WORLDWIDE, INC|4.52
20081007|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|4.68
20081014|68557K109|OWW|470|ORBITZ WORLDWIDE, INC|4.89
20081016|68557K109|OWW|1000|ORBITZ WORLDWIDE, INC|4.24
20081021|68557K109|OWW|3150|ORBITZ WORLDWIDE, INC|3.91
20081022|68557K109|OWW|4188|ORBITZ WORLDWIDE, INC|3.59
20081029|68557K109|OWW|8341|ORBITZ WORLDWIDE, INC|3.09
20081030|68557K109|OWW|500|ORBITZ WORLDWIDE, INC|3.26
20081031|68557K109|OWW|1820|ORBITZ WORLDWIDE, INC|3.4
20081006|68572N104|TIS|35|ORCHIDS PAPER PRODUCTS CO COM|6.7
20081007|68572N104|TIS|35|ORCHIDS PAPER PRODUCTS CO COM|6.7
20081008|68572N104|TIS|35|ORCHIDS PAPER PRODUCTS CO COM|6.7
20081009|68572N104|TIS|35|ORCHIDS PAPER PRODUCTS CO COM|6.7
20081010|68572N104|TIS|35|ORCHIDS PAPER PRODUCTS CO COM|6.7
20081014|68572N104|TIS|35|ORCHIDS PAPER PRODUCTS CO COM|7.35
20081016|68572N104|TIS|398|ORCHIDS PAPER PRODUCTS CO COM|7.15
20081017|68572N104|TIS|254|ORCHIDS PAPER PRODUCTS CO COM|6.8
20081022|68572N104|TIS|44|ORCHIDS PAPER PRODUCTS CO COM|7
20081023|68572N104|TIS|481|ORCHIDS PAPER PRODUCTS CO COM|7.2
20081027|68572N104|TIS|557|ORCHIDS PAPER PRODUCTS CO COM|7
20081031|68572N104|TIS|47|ORCHIDS PAPER PRODUCTS CO COM|7.15
20081007|68573C107|ORCH|32|ORCHID CELLMARK, INC.|2.5
20081022|68573C107|ORCH|41|ORCHID CELLMARK, INC.|1.54
20081029|68573C107|ORCH|1099|ORCHID CELLMARK, INC.|1.58
20081014|68573E103|OCHT|136|Orchestra Therapeutics, Inc. C|0.04
20081017|68573E103|OCHT|1|Orchestra Therapeutics, Inc. C|0.05
20081031|68573E103|OCHT|8|Orchestra Therapeutics, Inc. C|0.03
20081001|685776205|ORXE|469|ORE PHARMACEUTICALS INC COM ST|0.78
20081002|685776205|ORXE|710|ORE PHARMACEUTICALS INC COM ST|0.87
20081003|685776205|ORXE|410|ORE PHARMACEUTICALS INC COM ST|0.88
20081006|685776205|ORXE|2350|ORE PHARMACEUTICALS INC COM ST|0.88
20081014|685776205|ORXE|982|ORE PHARMACEUTICALS INC COM ST|0.79
20081015|685776205|ORXE|148|ORE PHARMACEUTICALS INC COM ST|0.74
20081020|685776205|ORXE|6066|ORE PHARMACEUTICALS INC COM ST|0.73
20081029|685776205|ORXE|1040|ORE PHARMACEUTICALS INC COM ST|0.7
20081030|685776205|ORXE|4454|ORE PHARMACEUTICALS INC COM ST|0.71
20081002|685921108|OZN|7536|OREZONE RES INC CL-A|0.46
20081008|685921108|OZN|4665|OREZONE RES INC CL-A|0.21
20081015|685921108|OZN|5406|OREZONE RES INC CL-A|0.2
20081016|685921108|OZN|3743|OREZONE RES INC CL-A|0.19
20081021|685921108|OZN|285|OREZONE RES INC CL-A|0.17
20081024|685921108|OZN|71|OREZONE RES INC CL-A|0.14
20081029|685921108|OZN|4164|OREZONE RES INC CL-A|0.17
20081003|685929101|ORFR|500|ORBIT/FR INC|1.26
20081006|685929101|ORFR|6|ORBIT/FR INC|1.26
20081014|685929101|ORFR|100|ORBIT/FR INC|1.2
20081016|685929101|ORFR|25|ORBIT/FR INC|1.06
20081017|685929101|ORFR|25|ORBIT/FR INC|1.25
20081020|685929101|ORFR|25|ORBIT/FR INC|1.1
20081021|685929101|ORFR|25|ORBIT/FR INC|1.06
20081022|685929101|ORFR|25|ORBIT/FR INC|1.3
20081023|685929101|ORFR|25|ORBIT/FR INC|1.2
20081003|686091109|ORLY|9115|O REILLY AUTOMOTIVE INC|26.26
20081006|686091109|ORLY|8492|O REILLY AUTOMOTIVE INC|25.85
20081007|686091109|ORLY|8998|O REILLY AUTOMOTIVE INC|24.74
20081008|686091109|ORLY|8730|O REILLY AUTOMOTIVE INC|23.33
20081009|686091109|ORLY|8455|O REILLY AUTOMOTIVE INC|23.29
20081010|686091109|ORLY|8439|O REILLY AUTOMOTIVE INC|22.25
20081014|686091109|ORLY|8600|O REILLY AUTOMOTIVE INC|24
20081015|686091109|ORLY|8439|O REILLY AUTOMOTIVE INC|23.14
20081017|686091109|ORLY|4|O REILLY AUTOMOTIVE INC|22.43
20081020|686091109|ORLY|54|O REILLY AUTOMOTIVE INC|22.47
20081029|686091109|ORLY|6745|O REILLY AUTOMOTIVE INC|23.15
20081003|686122201|ORXRF|231|OREMEX RES INC|0.06
20081002|686164104|OREX|392|OREXIGEN THERAPEUTICS, INC. CO|10.42
20081003|686164104|OREX|98|OREXIGEN THERAPEUTICS, INC. CO|9.37
20081008|686164104|OREX|481|OREXIGEN THERAPEUTICS, INC. CO|8.3
20081009|686164104|OREX|8187|OREXIGEN THERAPEUTICS, INC. CO|8.16
20081010|686164104|OREX|98|OREXIGEN THERAPEUTICS, INC. CO|6.95
20081015|686164104|OREX|98|OREXIGEN THERAPEUTICS, INC. CO|7.43
20081016|686164104|OREX|1491|OREXIGEN THERAPEUTICS, INC. CO|6.85
20081017|686164104|OREX|900|OREXIGEN THERAPEUTICS, INC. CO|7.1
20081020|686164104|OREX|410|OREXIGEN THERAPEUTICS, INC. CO|6.81
20081022|686164104|OREX|6064|OREXIGEN THERAPEUTICS, INC. CO|6.92
20081023|686164104|OREX|2119|OREXIGEN THERAPEUTICS, INC. CO|6.59
20081024|686164104|OREX|322|OREXIGEN THERAPEUTICS, INC. CO|5.52
20081029|686164104|OREX|126|OREXIGEN THERAPEUTICS, INC. CO|4.39
20081030|686164104|OREX|900|OREXIGEN THERAPEUTICS, INC. CO|4.29
20081001|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|1.02
20081002|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|0.88
20081003|68618K106|OTGO|6600|ORGANIC TO GO FOOD CORPORATION|1
20081006|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|1.01
20081007|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|0.9
20081008|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|0.85
20081009|68618K106|OTGO|4500|ORGANIC TO GO FOOD CORPORATION|0.79
20081010|68618K106|OTGO|1889|ORGANIC TO GO FOOD CORPORATION|0.75
20081014|68618K106|OTGO|1213|ORGANIC TO GO FOOD CORPORATION|0.64
20081015|68618K106|OTGO|1613|ORGANIC TO GO FOOD CORPORATION|0.78
20081017|68618K106|OTGO|320|ORGANIC TO GO FOOD CORPORATION|0.85
20081020|68618K106|OTGO|666|ORGANIC TO GO FOOD CORPORATION|0.8
20081021|68618K106|OTGO|4753|ORGANIC TO GO FOOD CORPORATION|0.85
20081022|68618K106|OTGO|4666|ORGANIC TO GO FOOD CORPORATION|0.85
20081023|68618K106|OTGO|4766|ORGANIC TO GO FOOD CORPORATION|0.8
20081024|68618K106|OTGO|5400|ORGANIC TO GO FOOD CORPORATION|0.8
20081027|68618K106|OTGO|5900|ORGANIC TO GO FOOD CORPORATION|0.62
20081028|68618K106|OTGO|1766|ORGANIC TO GO FOOD CORPORATION|0.8
20081029|68618K106|OTGO|2266|ORGANIC TO GO FOOD CORPORATION|0.74
20081030|68618K106|OTGO|2266|ORGANIC TO GO FOOD CORPORATION|0.73
20081031|68618K106|OTGO|2266|ORGANIC TO GO FOOD CORPORATION|0.75
20081009|68618N100|ORGC|46|Organic Alliance Inc Common St|0.51
20081014|68618N100|ORGC|459|Organic Alliance Inc Common St|0.62
20081015|68618N100|ORGC|859|Organic Alliance Inc Common St|0.4
20081016|68618N100|ORGC|2041|Organic Alliance Inc Common St|0.22
20081024|68618N100|ORGC|485|Organic Alliance Inc Common St|0.3
20081027|68618N100|ORGC|485|Organic Alliance Inc Common St|0.15
20081028|68618N100|ORGC|285|Organic Alliance Inc Common St|0.39
20081029|68618N100|ORGC|285|Organic Alliance Inc Common St|0.2
20081002|68618W100|OFG|108|ORIENTAL FINL GRP (HOLD CO.)|17.5
20081006|68618W100|OFG|11|ORIENTAL FINL GRP (HOLD CO.)|17.12
20081009|68618W100|OFG|584|ORIENTAL FINL GRP (HOLD CO.)|17.1
20081010|68618W100|OFG|55|ORIENTAL FINL GRP (HOLD CO.)|16.47
20081016|68618W100|OFG|768|ORIENTAL FINL GRP (HOLD CO.)|17.05
20081020|68618W100|OFG|77|ORIENTAL FINL GRP (HOLD CO.)|15.9
20081021|68618W100|OFG|93|ORIENTAL FINL GRP (HOLD CO.)|15.51
20081023|68618W100|OFG|80|ORIENTAL FINL GRP (HOLD CO.)|14.57
20081027|68618W100|OFG|31|ORIENTAL FINL GRP (HOLD CO.)|13.03
20081028|68618W100|OFG|26|ORIENTAL FINL GRP (HOLD CO.)|13.32
20081029|68618W100|OFG|246|ORIENTAL FINL GRP (HOLD CO.)|15.48
20081030|68618W100|OFG|34|ORIENTAL FINL GRP (HOLD CO.)|14.91
20081031|68618W100|OFG|28|ORIENTAL FINL GRP (HOLD CO.)|15.28
20081001|68618W308|OFGPRB|1001|ORIENTAL FINANCIAL GROUP INC 7|22.15
20081002|68618W308|OFGPRB|971|ORIENTAL FINANCIAL GROUP INC 7|22.15
20081003|68618W308|OFGPRB|1371|ORIENTAL FINANCIAL GROUP INC 7|23
20081017|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|20
20081020|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.5
20081028|68618W308|OFGPRB|5238|ORIENTAL FINANCIAL GROUP INC 7|17.75
20081030|68618W308|OFGPRB|42|ORIENTAL FINANCIAL GROUP INC 7|18.41
20081031|68618W308|OFGPRB|400|ORIENTAL FINANCIAL GROUP INC 7|17.4
20081002|68619E208|ORGN|700|ORIGEN FINANCIAL INC|1.19
20081008|68619E208|ORGN|1386|ORIGEN FINANCIAL INC|1.05
20081022|68619E208|ORGN|112|ORIGEN FINANCIAL INC|0.95
20081023|68619E208|ORGN|2552|ORIGEN FINANCIAL INC|0.85
20081001|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.11
20081002|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.11
20081003|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.11
20081006|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.11
20081007|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.11
20081008|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.1
20081009|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.08
20081010|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.07
20081014|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.13
20081015|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.07
20081016|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.07
20081017|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.17
20081020|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.17
20081021|68619F106|OPAI|152|Orient Paper, Inc. Common Stoc|0.1
20081022|68619F106|OPAI|152|Orient Paper, Inc. Common Stoc|0.15
20081023|68619F106|OPAI|152|Orient Paper, Inc. Common Stoc|0.15
20081024|68619F106|OPAI|152|Orient Paper, Inc. Common Stoc|0.17
20081027|68619F106|OPAI|152|Orient Paper, Inc. Common Stoc|0.15
20081028|68619F106|OPAI|152|Orient Paper, Inc. Common Stoc|0.1
20081029|68619F106|OPAI|152|Orient Paper, Inc. Common Stoc|0.17
20081030|68619F106|OPAI|152|Orient Paper, Inc. Common Stoc|0.1
20081007|68619Y105|OTHM|5000|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081008|68619Y105|OTHM|5000|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20081009|68619Y105|OTHM|4888|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20081023|68619Y105|OTHM|1652|ORIENS TRAVEL & HOTEL MANAGEME|0.05
20081031|686228107|OOIL|8661|ORIGINOIL, INC. COMMON STOCK (|0.31
20081003|686275108|OESX|3098|ORION ENERGY SYSTEMS INC COM S|4.58
20081006|686275108|OESX|3098|ORION ENERGY SYSTEMS INC COM S|4.42
20081007|686275108|OESX|3098|ORION ENERGY SYSTEMS INC COM S|4.08
20081008|686275108|OESX|3198|ORION ENERGY SYSTEMS INC COM S|4.06
20081009|686275108|OESX|9092|ORION ENERGY SYSTEMS INC COM S|3.95
20081010|686275108|OESX|5904|ORION ENERGY SYSTEMS INC COM S|4.01
20081015|686275108|OESX|5015|ORION ENERGY SYSTEMS INC COM S|4.47
20081017|686275108|OESX|6032|ORION ENERGY SYSTEMS INC COM S|4.16
20081021|686275108|OESX|96|ORION ENERGY SYSTEMS INC COM S|4.49
20081022|686275108|OESX|3665|ORION ENERGY SYSTEMS INC COM S|4.25
20081023|686275108|OESX|382|ORION ENERGY SYSTEMS INC COM S|3.99
20081028|686275108|OESX|3856|ORION ENERGY SYSTEMS INC COM S|3.99
20081029|686275108|OESX|466|ORION ENERGY SYSTEMS INC COM S|4.45
20081030|686275108|OESX|3541|ORION ENERGY SYSTEMS INC COM S|4.23
20081031|686275108|OESX|22|ORION ENERGY SYSTEMS INC COM S|4.41
20081002|68628V308|OMGI|49|ORION MARINE GROUP INC COM STK|9.85
20081007|68628V308|OMGI|400|ORION MARINE GROUP INC COM STK|7.86
20081015|68628V308|OMGI|62|ORION MARINE GROUP INC COM STK|7.15
20081016|68628V308|OMGI|497|ORION MARINE GROUP INC COM STK|6.36
20081020|68628V308|OMGI|100|ORION MARINE GROUP INC COM STK|7.4
20081001|686323106|ORIT|2498|ORITANI FINANCIAL CORP COM STK|16.85
20081002|686323106|ORIT|2498|ORITANI FINANCIAL CORP COM STK|16.74
20081003|686323106|ORIT|2498|ORITANI FINANCIAL CORP COM STK|16.75
20081006|686323106|ORIT|2498|ORITANI FINANCIAL CORP COM STK|16.81
20081007|686323106|ORIT|3122|ORITANI FINANCIAL CORP COM STK|16.95
20081009|686323106|ORIT|3000|ORITANI FINANCIAL CORP COM STK|15.86
20081010|686323106|ORIT|549|ORITANI FINANCIAL CORP COM STK|14.17
20081015|686323106|ORIT|979|ORITANI FINANCIAL CORP COM STK|16.27
20081016|686323106|ORIT|3152|ORITANI FINANCIAL CORP COM STK|15.27
20081017|686323106|ORIT|1847|ORITANI FINANCIAL CORP COM STK|15.9
20081020|686323106|ORIT|1062|ORITANI FINANCIAL CORP COM STK|15.82
20081021|686323106|ORIT|65|ORITANI FINANCIAL CORP COM STK|16.2
20081022|686323106|ORIT|5174|ORITANI FINANCIAL CORP COM STK|15.66
20081023|686323106|ORIT|6688|ORITANI FINANCIAL CORP COM STK|15.55
20081028|686323106|ORIT|4527|ORITANI FINANCIAL CORP COM STK|15.75
20081029|686323106|ORIT|6155|ORITANI FINANCIAL CORP COM STK|16.61
20081030|686323106|ORIT|8325|ORITANI FINANCIAL CORP COM STK|16.42
20081031|686323106|ORIT|892|ORITANI FINANCIAL CORP COM STK|16.65
20081001|686330101|IX|89|ORIX CORP ADS (REP 1/2 SHARE)|62.31
20081002|686330101|IX|4045|ORIX CORP ADS (REP 1/2 SHARE)|59.32
20081015|686330101|IX|3434|ORIX CORP ADS (REP 1/2 SHARE)|63.67
20081017|686330101|IX|4913|ORIX CORP ADS (REP 1/2 SHARE)|56.88
20081020|686330101|IX|1844|ORIX CORP ADS (REP 1/2 SHARE)|57.1
20081024|686330101|IX|21|ORIX CORP ADS (REP 1/2 SHARE)|59.59
20081028|686330101|IX|489|ORIX CORP ADS (REP 1/2 SHARE)|46.21
20081029|686330101|IX|59|ORIX CORP ADS (REP 1/2 SHARE)|51.37
20081030|686330101|IX|255|ORIX CORP ADS (REP 1/2 SHARE)|48.98
20081031|686330101|IX|310|ORIX CORP ADS (REP 1/2 SHARE)|51.36
20081002|686331109|ORKLY|25|ORKLA AS SPON ADR (REP-A)|8.69
20081008|686331109|ORKLY|263|ORKLA AS SPON ADR (REP-A)|7.82
20081015|686331109|ORKLY|57|ORKLA AS SPON ADR (REP-A)|8.17
20081016|686331109|ORKLY|156|ORKLA AS SPON ADR (REP-A)|7.34
20081017|686331109|ORKLY|219|ORKLA AS SPON ADR (REP-A)|6.57
20081021|686331109|ORKLY|180|ORKLA AS SPON ADR (REP-A)|7.68
20081022|686331109|ORKLY|1992|ORKLA AS SPON ADR (REP-A)|7.53
20081023|686331109|ORKLY|1992|ORKLA AS SPON ADR (REP-A)|6.61
20081024|686331109|ORKLY|134|ORKLA AS SPON ADR (REP-A)|6.57
20081027|686331109|ORKLY|73|ORKLA AS SPON ADR (REP-A)|6.23
20081028|686331109|ORKLY|149|ORKLA AS SPON ADR (REP-A)|5.6
20081009|686338104|OKOFF|4800|Orko Silver Corp Ordinary Shar|0.52
20081014|686338104|OKOFF|165|Orko Silver Corp Ordinary Shar|0.38
20081023|686338104|OKOFF|16|Orko Silver Corp Ordinary Shar|0.3
20081015|686586108|OEXFF|1000|ORLEANS ENERGY LTD|1.76
20081016|686586108|OEXFF|1000|ORLEANS ENERGY LTD|1.52
20081017|686586108|OEXFF|1000|ORLEANS ENERGY LTD|1.48
20081020|686586108|OEXFF|1000|ORLEANS ENERGY LTD|1.64
20081021|686586108|OEXFF|1000|ORLEANS ENERGY LTD|1.89
20081022|686586108|OEXFF|1000|ORLEANS ENERGY LTD|1.85
20081023|686586108|OEXFF|1000|ORLEANS ENERGY LTD|1.79
20081024|686586108|OEXFF|1000|ORLEANS ENERGY LTD|1.79
20081001|686588104|OHB|738|ORLEANS HOMEBUILDERS INC|4.05
20081002|686588104|OHB|1246|ORLEANS HOMEBUILDERS INC|3.99
20081003|686588104|OHB|5263|ORLEANS HOMEBUILDERS INC|3.79
20081006|686588104|OHB|5021|ORLEANS HOMEBUILDERS INC|4
20081007|686588104|OHB|2519|ORLEANS HOMEBUILDERS INC|4
20081009|686588104|OHB|346|ORLEANS HOMEBUILDERS INC|3.7
20081010|686588104|OHB|4678|ORLEANS HOMEBUILDERS INC|3.22
20081014|686588104|OHB|6218|ORLEANS HOMEBUILDERS INC|3.45
20081015|686588104|OHB|4669|ORLEANS HOMEBUILDERS INC|3.4
20081016|686588104|OHB|9154|ORLEANS HOMEBUILDERS INC|3.22
20081021|686588104|OHB|7827|ORLEANS HOMEBUILDERS INC|2.95
20081022|686588104|OHB|2000|ORLEANS HOMEBUILDERS INC|2.95
20081023|686588104|OHB|2000|ORLEANS HOMEBUILDERS INC|2.8
20081024|686588104|OHB|2661|ORLEANS HOMEBUILDERS INC|2.85
20081027|686588104|OHB|4086|ORLEANS HOMEBUILDERS INC|2.55
20081029|686588104|OHB|2853|ORLEANS HOMEBUILDERS INC|2.97
20081030|686588104|OHB|8201|ORLEANS HOMEBUILDERS INC|3.1
20081001|686688102|ORA|52|ORMAT TECHNOLOGIES INC|36.33
20081002|686688102|ORA|5511|ORMAT TECHNOLOGIES INC|35
20081003|686688102|ORA|7|ORMAT TECHNOLOGIES INC|33.02
20081007|686688102|ORA|82|ORMAT TECHNOLOGIES INC|30.35
20081008|686688102|ORA|73|ORMAT TECHNOLOGIES INC|25.93
20081009|686688102|ORA|2570|ORMAT TECHNOLOGIES INC|27.42
20081010|686688102|ORA|3819|ORMAT TECHNOLOGIES INC|24.38
20081020|686688102|ORA|5924|ORMAT TECHNOLOGIES INC|29.29
20081022|686688102|ORA|9|ORMAT TECHNOLOGIES INC|30.01
20081023|686688102|ORA|518|ORMAT TECHNOLOGIES INC|26.71
20081024|686688102|ORA|1385|ORMAT TECHNOLOGIES INC|25.14
20081027|686688102|ORA|75|ORMAT TECHNOLOGIES INC|23.66
20081028|686688102|ORA|40|ORMAT TECHNOLOGIES INC|23.22
20081030|686688102|ORA|1546|ORMAT TECHNOLOGIES INC|22.85
20081003|686701103|ORMT|2882|ORMET CORP|4
20081006|686701103|ORMT|2882|ORMET CORP|5.4
20081007|686701103|ORMT|1300|ORMET CORP|4.05
20081008|686701103|ORMT|2774|ORMET CORP|4.1
20081009|686701103|ORMT|2024|ORMET CORP|3.2
20081010|686701103|ORMT|2024|ORMET CORP|3.1
20081001|687082107|OLEPF|1597|OROMIN EXPLORATION LTD-NEW (CA|1.03
20081002|687082107|OLEPF|9847|OROMIN EXPLORATION LTD-NEW (CA|1.03
20081001|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|30.5
20081002|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|30
20081003|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|30
20081006|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|30
20081007|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|30.25
20081008|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|30
20081030|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|29.5
20081031|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|29.5
20081001|68749U106|ORS|5086|ORSUS XELENT TECHNOLOGIES, INC|0.55
20081002|68749U106|ORS|4262|ORSUS XELENT TECHNOLOGIES, INC|0.58
20081006|68749U106|ORS|4162|ORSUS XELENT TECHNOLOGIES, INC|0.62
20081007|68749U106|ORS|4880|ORSUS XELENT TECHNOLOGIES, INC|0.54
20081008|68749U106|ORS|4162|ORSUS XELENT TECHNOLOGIES, INC|0.52
20081009|68749U106|ORS|4162|ORSUS XELENT TECHNOLOGIES, INC|0.5
20081010|68749U106|ORS|4162|ORSUS XELENT TECHNOLOGIES, INC|0.5
20081014|68749U106|ORS|4162|ORSUS XELENT TECHNOLOGIES, INC|0.45
20081015|68749U106|ORS|4162|ORSUS XELENT TECHNOLOGIES, INC|0.48
20081016|68749U106|ORS|4162|ORSUS XELENT TECHNOLOGIES, INC|0.4
20081017|68749U106|ORS|2362|ORSUS XELENT TECHNOLOGIES, INC|0.47
20081021|68749U106|ORS|4919|ORSUS XELENT TECHNOLOGIES, INC|0.63
20081022|68749U106|ORS|5062|ORSUS XELENT TECHNOLOGIES, INC|0.5
20081023|68749U106|ORS|4012|ORSUS XELENT TECHNOLOGIES, INC|0.5
20081024|68749U106|ORS|4712|ORSUS XELENT TECHNOLOGIES, INC|0.45
20081028|68749U106|ORS|200|ORSUS XELENT TECHNOLOGIES, INC|0.4
20081029|68749U106|ORS|8758|ORSUS XELENT TECHNOLOGIES, INC|0.43
20081030|68749U106|ORS|1300|ORSUS XELENT TECHNOLOGIES, INC|0.42
20081031|68749U106|ORS|6600|ORSUS XELENT TECHNOLOGIES, INC|0.41
20081009|68750J107|CAPS|100|ORTHOLOGIC CORP|0.64
20081020|68750J107|CAPS|293|ORTHOLOGIC CORP|0.71
20081024|68750J107|CAPS|7858|ORTHOLOGIC CORP|0.62
20081002|68750J107|OLGC|100|ORTHOLOGIC CORP|0.87
20081002|68750U102|VITA|902|ORTHOVITA, INC.|2.39
20081007|68750U102|VITA|300|ORTHOVITA, INC.|2.37
20081010|68750U102|VITA|46|ORTHOVITA, INC.|2.21
20081014|68750U102|VITA|5|ORTHOVITA, INC.|2.49
20081015|68750U102|VITA|1|ORTHOVITA, INC.|2.7
20081021|68750U102|VITA|100|ORTHOVITA, INC.|2.43
20081031|68750U102|VITA|100|ORTHOVITA, INC.|2.59
20081003|68759M101|ORVMF|4561|ORVANA MINERALS CORP (F)|0.55
20081006|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.54
20081007|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.48
20081031|68759M101|ORVMF|1600|ORVANA MINERALS CORP (F)|0.34
20081010|68763X309|ORYX|500|ORYX TECHNOLOGY CORP-NEW|0.06
20081021|68764U106|OSBK|1016|OSAGE BANCSHARES INC (MD)|7.3
20081022|68764U106|OSBK|1316|OSAGE BANCSHARES INC (MD)|7.25
20081023|68764U106|OSBK|1816|OSAGE BANCSHARES INC (MD)|7.25
20081002|68771L107|OEDV|1562|Osage Exploration and Developm|0.41
20081007|68771L107|OEDV|7516|Osage Exploration and Developm|0.37
20081008|68771L107|OEDV|9416|Osage Exploration and Developm|0.32
20081009|68771L107|OEDV|4994|Osage Exploration and Developm|0.3
20081010|68771L107|OEDV|4994|Osage Exploration and Developm|0.25
20081014|68771L107|OEDV|822|Osage Exploration and Developm|0.26
20081017|68771L107|OEDV|3772|Osage Exploration and Developm|0.38
20081020|68771L107|OEDV|21|Osage Exploration and Developm|0.4
20081021|68771L107|OEDV|678|Osage Exploration and Developm|0.35
20081022|68771L107|OEDV|1174|Osage Exploration and Developm|0.3
20081023|68771L107|OEDV|1174|Osage Exploration and Developm|0.35
20081027|68771L107|OEDV|496|Osage Exploration and Developm|0.23
20081031|68771L107|OEDV|596|Osage Exploration and Developm|0.27
20081001|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081002|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081003|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081006|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081007|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081008|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081009|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081010|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081014|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081015|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081016|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081017|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081020|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081021|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081022|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20081023|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081024|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081027|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081028|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081029|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081030|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081031|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081001|68812R303|OSCI|4735|OSCIENT PHARMACEUTICALS CORP N|1.1
20081002|68812R303|OSCI|179|OSCIENT PHARMACEUTICALS CORP N|1.07
20081003|68812R303|OSCI|2994|OSCIENT PHARMACEUTICALS CORP N|1.07
20081006|68812R303|OSCI|407|OSCIENT PHARMACEUTICALS CORP N|1.1
20081007|68812R303|OSCI|5165|OSCIENT PHARMACEUTICALS CORP N|0.97
20081008|68812R303|OSCI|5991|OSCIENT PHARMACEUTICALS CORP N|1.05
20081009|68812R303|OSCI|9325|OSCIENT PHARMACEUTICALS CORP N|1
20081015|68812R303|OSCI|8081|OSCIENT PHARMACEUTICALS CORP N|0.84
20081017|68812R303|OSCI|1602|OSCIENT PHARMACEUTICALS CORP N|0.89
20081023|68812R303|OSCI|135|OSCIENT PHARMACEUTICALS CORP N|0.68
20081024|68812R303|OSCI|1913|OSCIENT PHARMACEUTICALS CORP N|0.64
20081027|68812R303|OSCI|6263|OSCIENT PHARMACEUTICALS CORP N|0.58
20081028|68812R303|OSCI|3550|OSCIENT PHARMACEUTICALS CORP N|0.57
20081029|68812R303|OSCI|2605|OSCIENT PHARMACEUTICALS CORP N|0.7
20081030|68812R303|OSCI|739|OSCIENT PHARMACEUTICALS CORP N|0.67
20081031|68812R303|OSCI|3130|OSCIENT PHARMACEUTICALS CORP N|0.66
20081001|688239201|OSK|966|OSHKOSH CORPORATION COM|13.16
20081002|688239201|OSK|2893|OSHKOSH CORPORATION COM|12.32
20081006|688239201|OSK|4|OSHKOSH CORPORATION COM|10.53
20081009|688239201|OSK|100|OSHKOSH CORPORATION COM|9.66
20081010|688239201|OSK|1494|OSHKOSH CORPORATION COM|8.3
20081015|688239201|OSK|60|OSHKOSH CORPORATION COM|7.66
20081017|688239201|OSK|41|OSHKOSH CORPORATION COM|7.61
20081020|688239201|OSK|9|OSHKOSH CORPORATION COM|7.48
20081021|688239201|OSK|13|OSHKOSH CORPORATION COM|7.49
20081023|688239201|OSK|91|OSHKOSH CORPORATION COM|6.92
20081028|688239201|OSK|69|OSHKOSH CORPORATION COM|5.78
20081031|688239201|OSK|2646|OSHKOSH CORPORATION COM|7.31
20081001|688278100|OSKFF|21|Osisko Mining Corporation Comm|3.24
20081008|688278100|OSKFF|962|Osisko Mining Corporation Comm|2.46
20081030|688278100|OSKFF|7700|Osisko Mining Corporation Comm|1.65
20081031|688278100|OSKFF|8438|Osisko Mining Corporation Comm|1.63
20081021|68827R108|OSIR|610|OSIRIS THERAPEUTICS INC COM ST|16.77
20081022|68827R108|OSIR|76|OSIRIS THERAPEUTICS INC COM ST|15.57
20081023|68827R108|OSIR|9483|OSIRIS THERAPEUTICS INC COM ST|13.95
20081028|68827R108|OSIR|20|OSIRIS THERAPEUTICS INC COM ST|11.49
20081029|68827R108|OSIR|4037|OSIRIS THERAPEUTICS INC COM ST|12.68
20081030|68827R108|OSIR|1176|OSIRIS THERAPEUTICS INC COM ST|13.77
20081031|68827R108|OSIR|1242|OSIRIS THERAPEUTICS INC COM ST|14.23
20081001|688582105|OSTE|2|OSTEOTECH INC|4.26
20081009|688582105|OSTE|818|OSTEOTECH INC|3.61
20081010|688582105|OSTE|30|OSTEOTECH INC|3.25
20081014|688582105|OSTE|30|OSTEOTECH INC|3.4
20081029|688582105|OSTE|194|OSTEOTECH INC|2.54
20081001|688590108|OEZVY|10|OSTERREICHISCHE ELEKTRIZITATSW|12.12
20081007|688590108|OEZVY|83|OSTERREICHISCHE ELEKTRIZITATSW|10.71
20081015|688590108|OEZVY|1702|OSTERREICHISCHE ELEKTRIZITATSW|10.5
20081022|688590108|OEZVY|38|OSTERREICHISCHE ELEKTRIZITATSW|10.82
20081023|688590108|OEZVY|60|OSTERREICHISCHE ELEKTRIZITATSW|9.81
20081029|688590108|OEZVY|171|OSTERREICHISCHE ELEKTRIZITATSW|8.41
20081002|688823202|OTT|67|OTELCO, INC INCM DEPO SEC|14.27
20081015|688823202|OTT|2|OTELCO, INC INCM DEPO SEC|11.75
20081016|688823202|OTT|673|OTELCO, INC INCM DEPO SEC|11.65
20081017|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|12.27
20081020|688823202|OTT|700|OTELCO, INC INCM DEPO SEC|12.39
20081021|688823202|OTT|1001|OTELCO, INC INCM DEPO SEC|12.62
20081022|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|12.73
20081023|688823202|OTT|808|OTELCO, INC INCM DEPO SEC|12.5
20081015|68955R102|OTTW|83|OTTAWA SAVINGS BANCORP, INC. (|8.9
20081016|68955R102|OTTW|83|OTTAWA SAVINGS BANCORP, INC. (|8.9
20081017|68955R102|OTTW|83|OTTAWA SAVINGS BANCORP, INC. (|8.5
20081001|689648103|OTTR|154|OTTER TAIL CORPORATION|30.73
20081002|689648103|OTTR|3297|OTTER TAIL CORPORATION|30.67
20081003|689648103|OTTR|2502|OTTER TAIL CORPORATION|30.02
20081006|689648103|OTTR|281|OTTER TAIL CORPORATION|28.57
20081007|689648103|OTTR|159|OTTER TAIL CORPORATION|25.73
20081008|689648103|OTTR|1600|OTTER TAIL CORPORATION|24.31
20081014|689648103|OTTR|3931|OTTER TAIL CORPORATION|23.84
20081015|689648103|OTTR|3052|OTTER TAIL CORPORATION|23.2
20081016|689648103|OTTR|3297|OTTER TAIL CORPORATION|21.57
20081017|689648103|OTTR|3497|OTTER TAIL CORPORATION|22.56
20081020|689648103|OTTR|6154|OTTER TAIL CORPORATION|22.25
20081022|689648103|OTTR|100|OTTER TAIL CORPORATION|23.14
20081024|689648103|OTTR|1100|OTTER TAIL CORPORATION|21.28
20081030|689648103|OTTR|40|OTTER TAIL CORPORATION|22.16
20081001|689890101|OPCO|100|OURPET'S COMPANY|0.43
20081002|689890101|OPCO|100|OURPET'S COMPANY|0.43
20081010|689890101|OPCO|2800|OURPET'S COMPANY|0.4
20081024|689890101|OPCO|3239|OURPET'S COMPANY|0.35
20081027|689890101|OPCO|1739|OURPET'S COMPANY|0.35
20081028|689890101|OPCO|1239|OURPET'S COMPANY|0.35
20081001|690027206|OUTD|54|OUTDOOR CHANNEL HLDGS INC NEW|8.8
20081002|690027206|OUTD|70|OUTDOOR CHANNEL HLDGS INC NEW|8.79
20081003|690027206|OUTD|31|OUTDOOR CHANNEL HLDGS INC NEW|8.7
20081007|690027206|OUTD|271|OUTDOOR CHANNEL HLDGS INC NEW|8.93
20081009|690027206|OUTD|6865|OUTDOOR CHANNEL HLDGS INC NEW|8.31
20081010|690027206|OUTD|271|OUTDOOR CHANNEL HLDGS INC NEW|7.74
20081014|690027206|OUTD|566|OUTDOOR CHANNEL HLDGS INC NEW|8.07
20081015|690027206|OUTD|2027|OUTDOOR CHANNEL HLDGS INC NEW|8.12
20081017|690027206|OUTD|8664|OUTDOOR CHANNEL HLDGS INC NEW|8.28
20081020|690027206|OUTD|8678|OUTDOOR CHANNEL HLDGS INC NEW|7.89
20081021|690027206|OUTD|9502|OUTDOOR CHANNEL HLDGS INC NEW|8.18
20081022|690027206|OUTD|540|OUTDOOR CHANNEL HLDGS INC NEW|8.04
20081024|690027206|OUTD|1872|OUTDOOR CHANNEL HLDGS INC NEW|7.09
20081028|690027206|OUTD|277|OUTDOOR CHANNEL HLDGS INC NEW|6.68
20081029|690027206|OUTD|221|OUTDOOR CHANNEL HLDGS INC NEW|7.67
20081031|690027206|OUTD|10|OUTDOOR CHANNEL HLDGS INC NEW|8
20081001|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081002|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081003|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081006|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081007|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081008|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081009|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081010|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081014|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081015|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081016|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081017|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081020|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081021|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081022|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081023|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081024|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081027|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081028|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081029|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081030|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081031|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081002|690212105|OFI|5150|OVERHILL FARMS INC|5.31
20081010|690212105|OFI|1770|OVERHILL FARMS INC|3.2
20081015|690212105|OFI|300|OVERHILL FARMS INC|4.46
20081017|690212105|OFI|2255|OVERHILL FARMS INC|4.27
20081023|690212105|OFI|400|OVERHILL FARMS INC|4.51
20081031|690310107|OVRL|1415|OVERLAND STORAGE INC|0.16
20081001|690368105|OSG|54|OVERSEAS SHIPHOLDING GROUP|58.31
20081006|690368105|OSG|11|OVERSEAS SHIPHOLDING GROUP|51.58
20081007|690368105|OSG|29|OVERSEAS SHIPHOLDING GROUP|49.27
20081008|690368105|OSG|14|OVERSEAS SHIPHOLDING GROUP|45.89
20081009|690368105|OSG|11|OVERSEAS SHIPHOLDING GROUP|44.4
20081010|690368105|OSG|276|OVERSEAS SHIPHOLDING GROUP|39.83
20081014|690368105|OSG|2477|OVERSEAS SHIPHOLDING GROUP|48.2
20081015|690368105|OSG|21|OVERSEAS SHIPHOLDING GROUP|47.93
20081016|690368105|OSG|672|OVERSEAS SHIPHOLDING GROUP|40.13
20081017|690368105|OSG|176|OVERSEAS SHIPHOLDING GROUP|42.79
20081021|690368105|OSG|842|OVERSEAS SHIPHOLDING GROUP|42.77
20081024|690368105|OSG|4|OVERSEAS SHIPHOLDING GROUP|35.79
20081017|690370101|OSTK|1373|OVERSTOCK COM INC DEL|13.33
20081020|690370101|OSTK|4436|OVERSTOCK COM INC DEL|13.03
20081021|690370101|OSTK|1053|OVERSTOCK COM INC DEL|12.9
20081027|690370101|OSTK|700|OVERSTOCK COM INC DEL|9.03
20081028|690370101|OSTK|8715|OVERSTOCK COM INC DEL|8.81
20081029|690370101|OSTK|3580|OVERSTOCK COM INC DEL|9.73
20081030|690370101|OSTK|1795|OVERSTOCK COM INC DEL|10.46
20081031|690370101|OSTK|1181|OVERSTOCK COM INC DEL|11.23
20081001|690732102|OMI|3132|OWENS & MINOR INC (HLDG CO)|48.5
20081003|690732102|OMI|378|OWENS & MINOR INC (HLDG CO)|46.45
20081006|690732102|OMI|14|OWENS & MINOR INC (HLDG CO)|45.51
20081007|690732102|OMI|22|OWENS & MINOR INC (HLDG CO)|43.99
20081008|690732102|OMI|1216|OWENS & MINOR INC (HLDG CO)|43.16
20081009|690732102|OMI|22|OWENS & MINOR INC (HLDG CO)|42.04
20081014|690732102|OMI|240|OWENS & MINOR INC (HLDG CO)|40.25
20081015|690732102|OMI|16|OWENS & MINOR INC (HLDG CO)|40.49
20081016|690732102|OMI|14|OWENS & MINOR INC (HLDG CO)|37.46
20081020|690732102|OMI|188|OWENS & MINOR INC (HLDG CO)|38.07
20081021|690732102|OMI|499|OWENS & MINOR INC (HLDG CO)|39.37
20081022|690732102|OMI|205|OWENS & MINOR INC (HLDG CO)|38.85
20081023|690732102|OMI|136|OWENS & MINOR INC (HLDG CO)|37.4
20081024|690732102|OMI|52|OWENS & MINOR INC (HLDG CO)|36.97
20081027|690732102|OMI|71|OWENS & MINOR INC (HLDG CO)|37.39
20081028|690732102|OMI|51|OWENS & MINOR INC (HLDG CO)|37.12
20081030|690732102|OMI|40|OWENS & MINOR INC (HLDG CO)|41
20081031|690732102|OMI|131|OWENS & MINOR INC (HLDG CO)|41
20081003|690742101|OC|9350|OWENS CORNING INC COM STK NEW|22.7
20081006|690742101|OC|8769|OWENS CORNING INC COM STK NEW|21.7
20081009|690742101|OC|8806|OWENS CORNING INC COM STK NEW|19.93
20081010|690742101|OC|9433|OWENS CORNING INC COM STK NEW|19.25
20081014|690742101|OC|9024|OWENS CORNING INC COM STK NEW|19.78
20081016|690742101|OC|8750|OWENS CORNING INC COM STK NEW|18.04
20081017|690742101|OC|1245|OWENS CORNING INC COM STK NEW|18
20081021|690742101|OC|241|OWENS CORNING INC COM STK NEW|18.86
20081024|690742101|OC|2|OWENS CORNING INC COM STK NEW|17.71
20081027|690742101|OC|45|OWENS CORNING INC COM STK NEW|16.43
20081028|690742101|OC|2|OWENS CORNING INC COM STK NEW|15.18
20081029|690742101|OC|3315|OWENS CORNING INC COM STK NEW|15.4
20081001|690742127|OCWSB|63|OWENS CORNING INC WTS EXP 2013|1.79
20081006|690742127|OCWSB|3|OWENS CORNING INC WTS EXP 2013|1.85
20081015|690742127|OCWSB|56|OWENS CORNING INC WTS EXP 2013|1.5
20081016|690742127|OCWSB|56|OWENS CORNING INC WTS EXP 2013|1.26
20081017|690742127|OCWSB|56|OWENS CORNING INC WTS EXP 2013|1
20081020|690742127|OCWSB|567|OWENS CORNING INC WTS EXP 2013|1.25
20081021|690742127|OCWSB|567|OWENS CORNING INC WTS EXP 2013|1.3
20081002|690768403|OI|63|OWENS-ILLINOIS INC|28.84
20081003|690768403|OI|70|OWENS-ILLINOIS INC|26
20081008|690768403|OI|43|OWENS-ILLINOIS INC|23
20081009|690768403|OI|844|OWENS-ILLINOIS INC|23.1
20081010|690768403|OI|341|OWENS-ILLINOIS INC|21.64
20081014|690768403|OI|1608|OWENS-ILLINOIS INC|23.87
20081015|690768403|OI|300|OWENS-ILLINOIS INC|22.87
20081016|690768403|OI|57|OWENS-ILLINOIS INC|21.25
20081017|690768403|OI|100|OWENS-ILLINOIS INC|21.52
20081020|690768403|OI|74|OWENS-ILLINOIS INC|21.62
20081021|690768403|OI|29|OWENS-ILLINOIS INC|23.46
20081023|690768403|OI|89|OWENS-ILLINOIS INC|20.61
20081024|690768403|OI|51|OWENS-ILLINOIS INC|19.36
20081028|690768403|OI|5|OWENS-ILLINOIS INC|18.75
20081030|690768403|OI|26|OWENS-ILLINOIS INC|19.22
20081001|69140P100|OXBC|34|OXFORD BANK CORP|9
20081001|691453104|OXFD|3038|OXFORD FUNDING CORP COM STK (W|0.1
20081020|691453104|OXFD|1215|OXFORD FUNDING CORP COM STK (W|0.09
20081021|691453104|OXFD|1215|OXFORD FUNDING CORP COM STK (W|0.09
20081022|691453104|OXFD|1215|OXFORD FUNDING CORP COM STK (W|0.09
20081023|691453104|OXFD|1215|OXFORD FUNDING CORP COM STK (W|0.09
20081024|691453104|OXFD|1291|OXFORD FUNDING CORP COM STK (W|0.09
20081027|691453104|OXFD|4891|OXFORD FUNDING CORP COM STK (W|0.1
20081030|691453104|OXFD|543|OXFORD FUNDING CORP COM STK (W|0.06
20081003|691497309|OXM|9754|OXFORD INDUSTRIES INC|24.49
20081006|691497309|OXM|9128|OXFORD INDUSTRIES INC|22.69
20081007|691497309|OXM|9128|OXFORD INDUSTRIES INC|21.75
20081008|691497309|OXM|9508|OXFORD INDUSTRIES INC|20.25
20081009|691497309|OXM|9493|OXFORD INDUSTRIES INC|18.9
20081014|691497309|OXM|9128|OXFORD INDUSTRIES INC|16.48
20081015|691497309|OXM|9132|OXFORD INDUSTRIES INC|16.48
20081016|691497309|OXM|9527|OXFORD INDUSTRIES INC|14.22
20081017|691497309|OXM|82|OXFORD INDUSTRIES INC|14.03
20081020|691497309|OXM|15|OXFORD INDUSTRIES INC|13.85
20081021|691497309|OXM|75|OXFORD INDUSTRIES INC|13.81
20081024|691497309|OXM|770|OXFORD INDUSTRIES INC|13.34
20081027|691497309|OXM|62|OXFORD INDUSTRIES INC|12.11
20081002|691828107|OXGN|454|OXIGENE INC|1.29
20081001|692476104|OZMLY|75|OZ Minerals Limited Sponsored|6.33
20081002|692476104|OZMLY|75|OZ Minerals Limited Sponsored|6.4
20081003|692476104|OZMLY|75|OZ Minerals Limited Sponsored|5.92
20081006|692476104|OZMLY|408|OZ Minerals Limited Sponsored|5.79
20081010|692476104|OZMLY|394|OZ Minerals Limited Sponsored|4.3
20081017|692476104|OZMLY|233|OZ Minerals Limited Sponsored|3.45
20081001|692713100|OZOM|970|OZONE MAN INC|2
20081002|692713100|OZOM|466|OZONE MAN INC|2.4
20081003|692713100|OZOM|466|OZONE MAN INC|2.6
20081006|692713100|OZOM|666|OZONE MAN INC|1.8
20081007|692713100|OZOM|666|OZONE MAN INC|2.4
20081008|692713100|OZOM|666|OZONE MAN INC|2.55
20081009|692713100|OZOM|860|OZONE MAN INC|2.25
20081010|692713100|OZOM|2826|OZONE MAN INC|2.35
20081014|692713100|OZOM|2826|OZONE MAN INC|3.2
20081015|692713100|OZOM|3026|OZONE MAN INC|3.9
20081016|692713100|OZOM|3276|OZONE MAN INC|4.9
20081017|692713100|OZOM|1502|OZONE MAN INC|4.74
20081020|692713100|OZOM|2502|OZONE MAN INC|3.5
20081021|692713100|OZOM|4085|OZONE MAN INC|4.8
20081022|692713100|OZOM|3597|OZONE MAN INC|4.5
20081023|692713100|OZOM|3597|OZONE MAN INC|4.5
20081024|692713100|OZOM|2600|OZONE MAN INC|3
20081027|692713100|OZOM|2001|OZONE MAN INC|3
20081028|692713100|OZOM|2001|OZONE MAN INC|3.6
20081029|692713100|OZOM|2001|OZONE MAN INC|3.75
20081030|692713100|OZOM|1701|OZONE MAN INC|3.75
20081031|692713100|OZOM|1451|OZONE MAN INC|4
20081001|69313P101|PABK|2886|PAB BANKSHARES INC|6.66
20081002|69313P101|PABK|784|PAB BANKSHARES INC|6.72
20081003|69313P101|PABK|584|PAB BANKSHARES INC|6.65
20081008|69313P101|PABK|5670|PAB BANKSHARES INC|6.9
20081009|69313P101|PABK|5531|PAB BANKSHARES INC|6.78
20081010|69313P101|PABK|1082|PAB BANKSHARES INC|6.6
20081017|69313P101|PABK|97|PAB BANKSHARES INC|6.52
20081022|69313P101|PABK|1163|PAB BANKSHARES INC|6.2
20081023|69313P101|PABK|9898|PAB BANKSHARES INC|6.63
20081001|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.95
20081002|693149106|PTSI|600|PAM TRANSPORTATION SVCS INC|10.69
20081003|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|10.07
20081006|693149106|PTSI|189|PAM TRANSPORTATION SVCS INC|10.21
20081007|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.9
20081008|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.2
20081009|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.08
20081010|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.17
20081014|693149106|PTSI|103|PAM TRANSPORTATION SVCS INC|9.83
20081015|693149106|PTSI|146|PAM TRANSPORTATION SVCS INC|10.04
20081016|693149106|PTSI|4600|PAM TRANSPORTATION SVCS INC|10
20081017|693149106|PTSI|4600|PAM TRANSPORTATION SVCS INC|9.95
20081020|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.98
20081021|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10
20081022|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.87
20081023|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.8
20081024|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.76
20081027|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9
20081028|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.51
20081029|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.74
20081030|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.63
20081031|693149106|PTSI|102|PAM TRANSPORTATION SVCS INC|8.35
20081022|69317N201|PBHN|1|PBHG INC NEW|0.01
20081001|69318J100|PCCC|312|PC CONNECTION INC|6.69
20081002|69318J100|PCCC|312|PC CONNECTION INC|6.41
20081003|69318J100|PCCC|301|PC CONNECTION INC|5.95
20081010|69318J100|PCCC|2457|PC CONNECTION INC|5.71
20081014|69318J100|PCCC|2905|PC CONNECTION INC|6.42
20081015|69318J100|PCCC|3595|PC CONNECTION INC|5.84
20081022|69318J100|PCCC|4648|PC CONNECTION INC|5.2
20081024|69318J100|PCCC|16|PC CONNECTION INC|4.98
20081008|69323K100|MALL|200|PC MALL INC|4.65
20081009|69323K100|MALL|280|PC MALL INC|4.5
20081010|69323K100|MALL|280|PC MALL INC|4
20081017|69323K100|MALL|100|PC MALL INC|3.46
20081003|69323T101|PCM|187|PCM FUND, INC|8.2
20081010|69323T101|PCM|683|PCM FUND, INC|6.06
20081014|69323T101|PCM|3483|PCM FUND, INC|6.99
20081015|69323T101|PCM|2159|PCM FUND, INC|6.99
20081020|69323T101|PCM|160|PCM FUND, INC|6.89
20081022|69323T101|PCM|375|PCM FUND, INC|7.34
20081024|69323T101|PCM|2513|PCM FUND, INC|7.13
20081028|69323T101|PCM|397|PCM FUND, INC|6.94
20081030|69323T101|PCM|75|PCM FUND, INC|7.36
20081031|69323T101|PCM|945|PCM FUND, INC|7.56
20081002|69325N102|PCSV|3597|PCS EDVENTURES COM INC|1.2
20081003|69325N102|PCSV|9132|PCS EDVENTURES COM INC|1.2
20081006|69325N102|PCSV|5200|PCS EDVENTURES COM INC|1.17
20081008|69325N102|PCSV|9134|PCS EDVENTURES COM INC|1.1
20081009|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.98
20081010|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.9
20081014|69325N102|PCSV|500|PCS EDVENTURES COM INC|1.06
20081027|69325N102|PCSV|1500|PCS EDVENTURES COM INC|0.85
20081028|69325N102|PCSV|1430|PCS EDVENTURES COM INC|0.87
20081030|69325N102|PCSV|840|PCS EDVENTURES COM INC|0.78
20081002|69325Q105|PCTI|520|PC-TEL INC|9.42
20081003|69325Q105|PCTI|818|PC-TEL INC|9.08
20081006|69325Q105|PCTI|562|PC-TEL INC|8.78
20081022|69325Q105|PCTI|1084|PC-TEL INC|7.64
20081027|69325Q105|PCTI|1568|PC-TEL INC|6.84
20081031|69325Q105|PCTI|643|PC-TEL INC|5.7
20081002|693282105|PDFS|75|PDF SOLUTIONS INC|5.19
20081003|693282105|PDFS|5|PDF SOLUTIONS INC|4.99
20081008|693282105|PDFS|166|PDF SOLUTIONS INC|4.78
20081020|693282105|PDFS|192|PDF SOLUTIONS INC|5
20081021|693282105|PDFS|1763|PDF SOLUTIONS INC|5.41
20081022|693282105|PDFS|1613|PDF SOLUTIONS INC|5.14
20081014|693283103|PDGE|2624|PDG-ENVIRONMENTAL INC|0.22
20081015|693283103|PDGE|2624|PDG-ENVIRONMENTAL INC|0.22
20081023|693283103|PDGE|979|PDG-ENVIRONMENTAL INC|0.21
20081024|693283103|PDGE|479|PDG-ENVIRONMENTAL INC|0.18
20081027|693283103|PDGE|479|PDG-ENVIRONMENTAL INC|0.21
20081028|693283103|PDGE|479|PDG-ENVIRONMENTAL INC|0.19
20081029|693283103|PDGE|479|PDG-ENVIRONMENTAL INC|0.17
20081030|693283103|PDGE|558|PDG-ENVIRONMENTAL INC|0.17
20081031|693283103|PDGE|558|PDG-ENVIRONMENTAL INC|0.2
20081001|693298101|PDRX|2374|PD RX PHARMACEUTICAL INC|1.75
20081003|69329V100|PDII|163|PDI INC|7.26
20081006|69329V100|PDII|37|PDI INC|7.08
20081007|69329V100|PDII|37|PDI INC|6.54
20081008|69329V100|PDII|37|PDI INC|6.13
20081014|69329V100|PDII|88|PDI INC|5.76
20081016|69329V100|PDII|237|PDI INC|4.98
20081030|69329V100|PDII|100|PDI INC|4.52
20081007|69329Y104|PDLI|107|PDL BIOPHARMA INC|8.84
20081016|69329Y104|PDLI|6920|PDL BIOPHARMA INC|8.06
20081027|69329Y104|PDLI|897|PDL BIOPHARMA INC|8.52
20081001|693304206|PEPRA|28|PECO ENERGY$3.80 CUM PFD SER-2|69.49
20081001|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|73
20081002|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|74
20081003|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|73
20081006|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|73.25
20081007|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|72.75
20081008|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|72
20081009|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|72
20081010|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|72
20081014|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|69.75
20081015|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|70
20081016|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|68.75
20081017|693304305|PEPRB|68|PECO ENERGY$4.30 CUM PFD SER-3|68.75
20081020|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|68.75
20081021|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|71.2
20081022|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|69.95
20081023|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|69.95
20081024|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|71.75
20081027|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|70.5
20081028|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|70.5
20081029|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|67.68
20081030|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|70.5
20081031|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|70.5
20081002|693304404|PEPRC|31|PECO ENERGY$4.40 CUM PFD SER-1|78
20081006|693304404|PEPRC|12|PECO ENERGY$4.40 CUM PFD SER-1|76.75
20081007|693304404|PEPRC|12|PECO ENERGY$4.40 CUM PFD SER-1|76.75
20081014|693304503|PEPRD|35|PECO ENERGY$4.68 CUM PFD SER-4|77
20081015|693304503|PEPRD|35|PECO ENERGY$4.68 CUM PFD SER-4|73.97
20081016|693304503|PEPRD|67|PECO ENERGY$4.68 CUM PFD SER-4|77
20081017|693304503|PEPRD|67|PECO ENERGY$4.68 CUM PFD SER-4|75.75
20081003|693315103|PHC|1000|PHC INC CL-A|2.25
20081008|693315103|PHC|100|PHC INC CL-A|2.15
20081016|693315103|PHC|1000|PHC INC CL-A|1.98
20081020|693315103|PHC|200|PHC INC CL-A|2.05
20081021|693315103|PHC|949|PHC INC CL-A|2.13
20081023|693315103|PHC|976|PHC INC CL-A|1.95
20081028|693315103|PHC|300|PHC INC CL-A|1.75
20081001|69331C108|PCG|4449|PG&E CORPORATION (HOLDING CO.)|37.45
20081014|69331C108|PCG|992|PG&E CORPORATION (HOLDING CO.)|33.38
20081015|69331C108|PCG|8|PG&E CORPORATION (HOLDING CO.)|32.95
20081016|69331C108|PCG|7|PG&E CORPORATION (HOLDING CO.)|30.45
20081021|69331C108|PCG|8|PG&E CORPORATION (HOLDING CO.)|34.17
20081024|69331C108|PCG|463|PG&E CORPORATION (HOLDING CO.)|34.23
20081028|69331C108|PCG|14|PG&E CORPORATION (HOLDING CO.)|34.46
20081029|69331C108|PCG|24|PG&E CORPORATION (HOLDING CO.)|37.83
20081030|69331C108|PCG|145|PG&E CORPORATION (HOLDING CO.)|35.6
20081031|69331C108|PCG|119|PG&E CORPORATION (HOLDING CO.)|38.53
20081001|693320202|PHH|65|PHH CORPORATION (NEW)|13.29
20081002|693320202|PHH|93|PHH CORPORATION (NEW)|11.22
20081007|693320202|PHH|643|PHH CORPORATION (NEW)|8.23
20081014|693320202|PHH|200|PHH CORPORATION (NEW)|9.05
20081015|693320202|PHH|403|PHH CORPORATION (NEW)|8.78
20081017|693320202|PHH|116|PHH CORPORATION (NEW)|8.32
20081020|693320202|PHH|81|PHH CORPORATION (NEW)|8.31
20081021|693320202|PHH|16|PHH CORPORATION (NEW)|8.79
20081027|693320202|PHH|82|PHH CORPORATION (NEW)|6.92
20081029|693320202|PHH|44|PHH CORPORATION (NEW)|7.27
20081030|693320202|PHH|46|PHH CORPORATION (NEW)|7.32
20081031|693320202|PHH|312|PHH CORPORATION (NEW)|7.71
20081001|693366205|PICO|9909|PICO HOLDINGS INC NEW|35.91
20081008|693366205|PICO|2632|PICO HOLDINGS INC NEW|29.12
20081010|693366205|PICO|99|PICO HOLDINGS INC NEW|27.66
20081014|693366205|PICO|250|PICO HOLDINGS INC NEW|32.77
20081020|693366205|PICO|1026|PICO HOLDINGS INC NEW|29.07
20081022|693366205|PICO|4771|PICO HOLDINGS INC NEW|29.05
20081030|693366205|PICO|335|PICO HOLDINGS INC NEW|22.25
20081009|69336T106|PHII|75|PHI, INC. COM|26.05
20081016|69336T106|PHII|5|PHI, INC. COM|28.19
20081031|69336T106|PHII|170|PHI, INC. COM|21.21
20081001|69336T205|PHIIK|530|PHI INC NON-VTG|36.93
20081002|69336T205|PHIIK|439|PHI INC NON-VTG|35.08
20081003|69336T205|PHIIK|77|PHI INC NON-VTG|32.95
20081010|69336T205|PHIIK|145|PHI INC NON-VTG|21.82
20081014|69336T205|PHIIK|41|PHI INC NON-VTG|26
20081017|69336T205|PHIIK|48|PHI INC NON-VTG|26.07
20081023|69336T205|PHIIK|218|PHI INC NON-VTG|22.26
20081003|69336V101|PGTI|2410|PGT, INC.|2.59
20081007|69336V101|PGTI|2183|PGT, INC.|2.26
20081008|69336V101|PGTI|2183|PGT, INC.|2.07
20081009|69336V101|PGTI|689|PGT, INC.|2.15
20081010|69336V101|PGTI|100|PGT, INC.|2.36
20081020|69336V101|PGTI|200|PGT, INC.|2.32
20081021|69336V101|PGTI|115|PGT, INC.|2.39
20081028|69336V101|PGTI|100|PGT, INC.|2.12
20081029|69336V101|PGTI|100|PGT, INC.|2.01
20081030|69336V101|PGTI|100|PGT, INC.|2.36
20081002|69340M204|PLPRS|754|PLC CAP 7 1/2% (TOPRS)|13.65
20081001|69340Y208|PLPRB|269|PROTECT LIFE CORP CAP TR V TR|12
20081002|69340Y208|PLPRB|130|PROTECT LIFE CORP CAP TR V TR|13
20081009|69340Y208|PLPRB|53|PROTECT LIFE CORP CAP TR V TR|7
20081010|69340Y208|PLPRB|50|PROTECT LIFE CORP CAP TR V TR|7
20081023|69340Y208|PLPRB|346|PROTECT LIFE CORP CAP TR V TR|10.51
20081027|69340Y208|PLPRB|842|PROTECT LIFE CORP CAP TR V TR|11.75
20081028|69340Y208|PLPRB|898|PROTECT LIFE CORP CAP TR V TR|11.5
20081029|69340Y208|PLPRB|1798|PROTECT LIFE CORP CAP TR V TR|12.44
20081030|69340Y208|PLPRB|834|PROTECT LIFE CORP CAP TR V TR|11.53
20081002|693417107|PLXT|6523|PLX TECHNOLOGY INC|4.95
20081003|693417107|PLXT|6110|PLX TECHNOLOGY INC|4.81
20081006|693417107|PLXT|96|PLX TECHNOLOGY INC|4.6
20081007|693417107|PLXT|96|PLX TECHNOLOGY INC|4.94
20081009|693417107|PLXT|30|PLX TECHNOLOGY INC|4.3
20081015|693417107|PLXT|219|PLX TECHNOLOGY INC|4.32
20081021|693417107|PLXT|4795|PLX TECHNOLOGY INC|4.43
20081023|693417107|PLXT|1331|PLX TECHNOLOGY INC|4.15
20081029|693417107|PLXT|89|PLX TECHNOLOGY INC|3.59
20081030|693417107|PLXT|3929|PLX TECHNOLOGY INC|3.51
20081031|693417107|PLXT|760|PLX TECHNOLOGY INC|3.5
20081001|693419202|PMACA|680|PMS CAPITAL CORP CL A|8.82
20081008|693419202|PMACA|42|PMS CAPITAL CORP CL A|7.48
20081014|693419202|PMACA|1478|PMS CAPITAL CORP CL A|7.58
20081015|693419202|PMACA|176|PMS CAPITAL CORP CL A|7.2
20081017|693419202|PMACA|200|PMS CAPITAL CORP CL A|6.36
20081020|693419202|PMACA|3152|PMS CAPITAL CORP CL A|6.05
20081031|693419202|PMACA|87|PMS CAPITAL CORP CL A|4.08
20081003|693419301|PMK|800|PMA CAP CORP 8.50% MTHLY INC S|9.3
20081006|693419301|PMK|800|PMA CAP CORP 8.50% MTHLY INC S|9.15
20081007|693419301|PMK|800|PMA CAP CORP 8.50% MTHLY INC S|9
20081008|693419301|PMK|400|PMA CAP CORP 8.50% MTHLY INC S|8.9
20081009|693419301|PMK|836|PMA CAP CORP 8.50% MTHLY INC S|8.35
20081014|693419301|PMK|2040|PMA CAP CORP 8.50% MTHLY INC S|8.2
20081017|693419301|PMK|229|PMA CAP CORP 8.50% MTHLY INC S|7.9
20081022|693419301|PMK|736|PMA CAP CORP 8.50% MTHLY INC S|8.4
20081030|693419301|PMK|398|PMA CAP CORP 8.50% MTHLY INC S|7.57
20081031|693419301|PMK|162|PMA CAP CORP 8.50% MTHLY INC S|7.6
20081001|69341D104|PLC|200|PLC SYSTEMS INC|0.08
20081003|69341D104|PLC|4145|PLC SYSTEMS INC|0.07
20081006|69341D104|PLC|2145|PLC SYSTEMS INC|0.07
20081007|69341D104|PLC|2045|PLC SYSTEMS INC|0.09
20081014|69341D104|PLC|1578|PLC SYSTEMS INC|0.09
20081015|69341D104|PLC|1578|PLC SYSTEMS INC|0.1
20081016|69341D104|PLC|1178|PLC SYSTEMS INC|0.11
20081017|69341D104|PLC|1178|PLC SYSTEMS INC|0.08
20081020|69341D104|PLC|6478|PLC SYSTEMS INC|0.08
20081021|69341D104|PLC|3378|PLC SYSTEMS INC|0.07
20081023|69341D104|PLC|300|PLC SYSTEMS INC|0.09
20081007|69341E201|PGMC|201|PGMI, Inc. New Common Stock|0.53
20081003|693434102|PCC|52|PMC COMMERCIAL TRUST SBI|7.6
20081007|693434102|PCC|137|PMC COMMERCIAL TRUST SBI|6.97
20081014|693434102|PCC|709|PMC COMMERCIAL TRUST SBI|6.15
20081016|693434102|PCC|3574|PMC COMMERCIAL TRUST SBI|6.5
20081017|693434102|PCC|1495|PMC COMMERCIAL TRUST SBI|6.5
20081020|693434102|PCC|300|PMC COMMERCIAL TRUST SBI|6.67
20081021|693434102|PCC|14|PMC COMMERCIAL TRUST SBI|7.15
20081023|693434102|PCC|300|PMC COMMERCIAL TRUST SBI|7.85
20081024|693434102|PCC|616|PMC COMMERCIAL TRUST SBI|7.4
20081027|693434102|PCC|1692|PMC COMMERCIAL TRUST SBI|7.5
20081028|693434102|PCC|2|PMC COMMERCIAL TRUST SBI|7.8
20081029|693434102|PCC|2|PMC COMMERCIAL TRUST SBI|7.96
20081030|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|8.25
20081031|693434102|PCC|6244|PMC COMMERCIAL TRUST SBI|8.14
20081001|69344F106|PMCS|38|P M C SIERRA INC|7.42
20081003|69344F106|PMCS|4500|P M C SIERRA INC|6.68
20081007|69344F106|PMCS|100|P M C SIERRA INC|6.52
20081009|69344F106|PMCS|9100|P M C SIERRA INC|5.78
20081016|69344F106|PMCS|437|P M C SIERRA INC|5.23
20081022|69344F106|PMCS|8400|P M C SIERRA INC|4.29
20081024|69344F106|PMCS|2490|P M C SIERRA INC|3.68
20081029|69344F106|PMCS|100|P M C SIERRA INC|4.57
20081001|69344M101|PMI|20|PMI GROUP INC (THE)|2.95
20081002|69344M101|PMI|7452|PMI GROUP INC (THE)|3.15
20081006|69344M101|PMI|1785|PMI GROUP INC (THE)|2.7
20081007|69344M101|PMI|207|PMI GROUP INC (THE)|2.66
20081008|69344M101|PMI|36|PMI GROUP INC (THE)|2.54
20081009|69344M101|PMI|6836|PMI GROUP INC (THE)|2.66
20081014|69344M101|PMI|1500|PMI GROUP INC (THE)|2.33
20081017|69344M101|PMI|507|PMI GROUP INC (THE)|2.23
20081020|69344M101|PMI|39|PMI GROUP INC (THE)|2.22
20081021|69344M101|PMI|81|PMI GROUP INC (THE)|2.63
20081023|69344M101|PMI|1300|PMI GROUP INC (THE)|1.97
20081024|69344M101|PMI|1000|PMI GROUP INC (THE)|1.85
20081027|69344M101|PMI|339|PMI GROUP INC (THE)|1.82
20081029|69344M101|PMI|344|PMI GROUP INC (THE)|1.48
20081030|69344M101|PMI|3982|PMI GROUP INC (THE)|1.91
20081031|69344M101|PMI|344|PMI GROUP INC (THE)|2
20081006|69345P103|PMFG|5568|PMFG INC COM STK (DE)|12.73
20081007|69345P103|PMFG|1400|PMFG INC COM STK (DE)|12.11
20081008|69345P103|PMFG|4441|PMFG INC COM STK (DE)|11.43
20081009|69345P103|PMFG|270|PMFG INC COM STK (DE)|11.13
20081010|69345P103|PMFG|3042|PMFG INC COM STK (DE)|10.63
20081014|69345P103|PMFG|4562|PMFG INC COM STK (DE)|12.9
20081015|69345P103|PMFG|747|PMFG INC COM STK (DE)|11.32
20081017|69345P103|PMFG|5089|PMFG INC COM STK (DE)|10.97
20081020|69345P103|PMFG|304|PMFG INC COM STK (DE)|11.13
20081021|69345P103|PMFG|6412|PMFG INC COM STK (DE)|11.18
20081022|69345P103|PMFG|3890|PMFG INC COM STK (DE)|10.17
20081023|69345P103|PMFG|1218|PMFG INC COM STK (DE)|9.15
20081024|69345P103|PMFG|800|PMFG INC COM STK (DE)|8.87
20081027|69345P103|PMFG|5828|PMFG INC COM STK (DE)|8.42
20081028|69345P103|PMFG|5198|PMFG INC COM STK (DE)|8.14
20081029|69345P103|PMFG|1501|PMFG INC COM STK (DE)|8.99
20081030|69345P103|PMFG|200|PMFG INC COM STK (DE)|9.83
20081031|69345P103|PMFG|4706|PMFG INC COM STK (DE)|9.53
20081001|693475105|PNC|184|PNC FINL SVCS GRP,INC(THE)|74.7
20081002|693475105|PNC|1302|PNC FINL SVCS GRP,INC(THE)|77.4
20081003|693475105|PNC|7476|PNC FINL SVCS GRP,INC(THE)|77.68
20081006|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|74.15
20081007|693475105|PNC|16|PNC FINL SVCS GRP,INC(THE)|75.4
20081008|693475105|PNC|2768|PNC FINL SVCS GRP,INC(THE)|69.3
20081010|693475105|PNC|2627|PNC FINL SVCS GRP,INC(THE)|59.85
20081014|693475105|PNC|6688|PNC FINL SVCS GRP,INC(THE)|68.35
20081015|693475105|PNC|72|PNC FINL SVCS GRP,INC(THE)|63.04
20081016|693475105|PNC|87|PNC FINL SVCS GRP,INC(THE)|61.79
20081017|693475105|PNC|56|PNC FINL SVCS GRP,INC(THE)|61.4
20081020|693475105|PNC|429|PNC FINL SVCS GRP,INC(THE)|57.94
20081021|693475105|PNC|33|PNC FINL SVCS GRP,INC(THE)|59.66
20081022|693475105|PNC|2793|PNC FINL SVCS GRP,INC(THE)|58.99
20081023|693475105|PNC|452|PNC FINL SVCS GRP,INC(THE)|55.62
20081027|693475105|PNC|56|PNC FINL SVCS GRP,INC(THE)|58.88
20081028|693475105|PNC|153|PNC FINL SVCS GRP,INC(THE)|58.63
20081029|693475105|PNC|4062|PNC FINL SVCS GRP,INC(THE)|65.44
20081030|693475105|PNC|473|PNC FINL SVCS GRP,INC(THE)|62.9
20081031|693475105|PNC|446|PNC FINL SVCS GRP,INC(THE)|64.47
20081029|693475204|PNCFP|40|PNC FINL SERV GROUP $1.80 -A|475
20081030|693475204|PNCFP|40|PNC FINL SERV GROUP $1.80 -A|625
20081031|693475204|PNCFP|40|PNC FINL SERV GROUP $1.80 -A|575
20081008|693475402|PNCPRC|1|PNC FINL SVCS GRP$1.60CV PFD-C|117.1
20081002|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|125
20081003|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|120
20081008|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|117.45
20081029|693475501|PNCPRD|29|PNC FINL SVCS GRP$1.80CV PFD D|106.9
20081030|693475501|PNCPRD|29|PNC FINL SVCS GRP$1.80CV PFD D|101.9
20081031|693475501|PNCPRD|29|PNC FINL SVCS GRP$1.80CV PFD D|104
20081001|693483109|PKX|114|POSCO ADS ( 1/4 COM STK)|93.37
20081002|693483109|PKX|2052|POSCO ADS ( 1/4 COM STK)|88.78
20081003|693483109|PKX|2052|POSCO ADS ( 1/4 COM STK)|80.03
20081007|693483109|PKX|99|POSCO ADS ( 1/4 COM STK)|73.25
20081010|693483109|PKX|884|POSCO ADS ( 1/4 COM STK)|61.45
20081014|693483109|PKX|451|POSCO ADS ( 1/4 COM STK)|81.29
20081015|693483109|PKX|849|POSCO ADS ( 1/4 COM STK)|76.99
20081016|693483109|PKX|205|POSCO ADS ( 1/4 COM STK)|60.79
20081017|693483109|PKX|6632|POSCO ADS ( 1/4 COM STK)|59.94
20081022|693483109|PKX|600|POSCO ADS ( 1/4 COM STK)|57.83
20081023|693483109|PKX|429|POSCO ADS ( 1/4 COM STK)|49.66
20081024|693483109|PKX|5085|POSCO ADS ( 1/4 COM STK)|49.68
20081030|693483109|PKX|23|POSCO ADS ( 1/4 COM STK)|57.43
20081031|693483109|PKX|2201|POSCO ADS ( 1/4 COM STK)|71
20081001|69349H107|PNM|58|PNM RESOURCES (HOLDING CO)|10.24
20081002|69349H107|PNM|152|PNM RESOURCES (HOLDING CO)|10.38
20081003|69349H107|PNM|3180|PNM RESOURCES (HOLDING CO)|9.64
20081008|69349H107|PNM|8|PNM RESOURCES (HOLDING CO)|9.09
20081009|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|8.87
20081016|69349H107|PNM|300|PNM RESOURCES (HOLDING CO)|8.91
20081017|69349H107|PNM|3232|PNM RESOURCES (HOLDING CO)|9.63
20081020|69349H107|PNM|250|PNM RESOURCES (HOLDING CO)|9.45
20081021|69349H107|PNM|33|PNM RESOURCES (HOLDING CO)|9.82
20081024|69349H107|PNM|62|PNM RESOURCES (HOLDING CO)|8.8
20081028|69349H107|PNM|300|PNM RESOURCES (HOLDING CO)|8.2
20081029|69349H107|PNM|17|PNM RESOURCES (HOLDING CO)|9.03
20081030|69349H107|PNM|342|PNM RESOURCES (HOLDING CO)|8.77
20081001|693506107|PPG|86|PPG INDUSTRIES INC|58.32
20081006|693506107|PPG|1053|PPG INDUSTRIES INC|55.11
20081007|693506107|PPG|1242|PPG INDUSTRIES INC|54.67
20081008|693506107|PPG|1815|PPG INDUSTRIES INC|50.66
20081009|693506107|PPG|7114|PPG INDUSTRIES INC|50.97
20081014|693506107|PPG|1652|PPG INDUSTRIES INC|50.99
20081016|693506107|PPG|620|PPG INDUSTRIES INC|44.49
20081023|693506107|PPG|538|PPG INDUSTRIES INC|46.7
20081024|693506107|PPG|3263|PPG INDUSTRIES INC|46.35
20081027|693506107|PPG|132|PPG INDUSTRIES INC|45.11
20081029|693506107|PPG|56|PPG INDUSTRIES INC|47.85
20081030|693506107|PPG|18|PPG INDUSTRIES INC|47.87
20081031|693506107|PPG|2497|PPG INDUSTRIES INC|49.2
20081001|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081002|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081003|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081006|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081007|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.02
20081008|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.02
20081017|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.02
20081020|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.02
20081021|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20081022|69350F107|PNLG|2600|PNI TECHNOLOGIES INC|0.01
20081023|69350F107|PNLG|2600|PNI TECHNOLOGIES INC|0.01
20081024|69350F107|PNLG|2600|PNI TECHNOLOGIES INC|0.01
20081027|69350F107|PNLG|2600|PNI TECHNOLOGIES INC|0.01
20081028|69350F107|PNLG|2600|PNI TECHNOLOGIES INC|0.01
20081001|69350H202|PNU|321|PNC FINL SVCS GRP PN CAP TR D|18.45
20081002|69350H202|PNU|300|PNC FINL SVCS GRP PN CAP TR D|19.1
20081003|69350H202|PNU|300|PNC FINL SVCS GRP PN CAP TR D|19.36
20081006|69350H202|PNU|300|PNC FINL SVCS GRP PN CAP TR D|19.37
20081007|69350H202|PNU|300|PNC FINL SVCS GRP PN CAP TR D|18.41
20081008|69350H202|PNU|405|PNC FINL SVCS GRP PN CAP TR D|18.5
20081009|69350H202|PNU|300|PNC FINL SVCS GRP PN CAP TR D|18.07
20081010|69350H202|PNU|2506|PNC FINL SVCS GRP PN CAP TR D|17.5
20081014|69350H202|PNU|5050|PNC FINL SVCS GRP PN CAP TR D|18.4
20081015|69350H202|PNU|9363|PNC FINL SVCS GRP PN CAP TR D|19.12
20081016|69350H202|PNU|400|PNC FINL SVCS GRP PN CAP TR D|19
20081021|69350H202|PNU|42|PNC FINL SVCS GRP PN CAP TR D|19.45
20081022|69350H202|PNU|622|PNC FINL SVCS GRP PN CAP TR D|19.5
20081023|69350H202|PNU|608|PNC FINL SVCS GRP PN CAP TR D|19.77
20081024|69350H202|PNU|2710|PNC FINL SVCS GRP PN CAP TR D|19.77
20081027|69350H202|PNU|683|PNC FINL SVCS GRP PN CAP TR D|19.76
20081028|69350H202|PNU|583|PNC FINL SVCS GRP PN CAP TR D|19.76
20081029|69350H202|PNU|283|PNC FINL SVCS GRP PN CAP TR D|19.78
20081031|69350H202|PNU|200|PNC FINL SVCS GRP PN CAP TR D|19.95
20081003|69350S208|PNH|400|PNC Cap Tr E Gtd Tr Pfd Secs|20.6
20081023|69350S208|PNH|339|PNC Cap Tr E Gtd Tr Pfd Secs|23
20081024|69350S208|PNH|554|PNC Cap Tr E Gtd Tr Pfd Secs|22.8
20081027|69350S208|PNH|98|PNC Cap Tr E Gtd Tr Pfd Secs|22.5
20081029|69350S208|PNH|5000|PNC Cap Tr E Gtd Tr Pfd Secs|22.8
20081030|69350S208|PNH|5800|PNC Cap Tr E Gtd Tr Pfd Secs|22.76
20081031|69350S208|PNH|5800|PNC Cap Tr E Gtd Tr Pfd Secs|22.97
20081001|69351T106|PPL|1924|PPL CORPORATION|37.02
20081002|69351T106|PPL|790|PPL CORPORATION|37.84
20081003|69351T106|PPL|146|PPL CORPORATION|36.11
20081006|69351T106|PPL|400|PPL CORPORATION|35.9
20081007|69351T106|PPL|200|PPL CORPORATION|33.56
20081009|69351T106|PPL|1|PPL CORPORATION|31.46
20081010|69351T106|PPL|7997|PPL CORPORATION|31.29
20081014|69351T106|PPL|37|PPL CORPORATION|34.44
20081016|69351T106|PPL|2135|PPL CORPORATION|29.69
20081023|69351T106|PPL|15|PPL CORPORATION|29.13
20081024|69351T106|PPL|18|PPL CORPORATION|30.38
20081028|69351T106|PPL|81|PPL CORPORATION|28.69
20081031|69351T106|PPL|91|PPL CORPORATION|32.28
20081001|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|79
20081002|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|78.95
20081003|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|77.95
20081006|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|79.05
20081007|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|77.95
20081008|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|77.95
20081009|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|75.25
20081010|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|74
20081014|69351U202|PPLPRA|88|PPL ELECTRIC UTIL 4.40% PFD|74
20081015|69351U202|PPLPRA|88|PPL ELECTRIC UTIL 4.40% PFD|75
20081016|69351U202|PPLPRA|88|PPL ELECTRIC UTIL 4.40% PFD|73.95
20081017|69351U202|PPLPRA|88|PPL ELECTRIC UTIL 4.40% PFD|74
20081020|69351U202|PPLPRA|93|PPL ELECTRIC UTIL 4.40% PFD|75
20081021|69351U202|PPLPRA|93|PPL ELECTRIC UTIL 4.40% PFD|74
20081022|69351U202|PPLPRA|93|PPL ELECTRIC UTIL 4.40% PFD|74
20081023|69351U202|PPLPRA|93|PPL ELECTRIC UTIL 4.40% PFD|72.5
20081024|69351U202|PPLPRA|93|PPL ELECTRIC UTIL 4.40% PFD|73
20081027|69351U202|PPLPRA|40|PPL ELECTRIC UTIL 4.40% PFD|73
20081028|69351U202|PPLPRA|40|PPL ELECTRIC UTIL 4.40% PFD|73
20081029|69351U202|PPLPRA|40|PPL ELECTRIC UTIL 4.40% PFD|73
20081030|69351U202|PPLPRA|40|PPL ELECTRIC UTIL 4.40% PFD|74.25
20081031|69351U202|PPLPRA|40|PPL ELECTRIC UTIL 4.40% PFD|73
20081001|69351U301|PPLPRB|79|PPL ELECT UTIL 4.50% PFD|79.6
20081002|69351U301|PPLPRB|79|PPL ELECT UTIL 4.50% PFD|79.6
20081003|69351U301|PPLPRB|81|PPL ELECT UTIL 4.50% PFD|80.75
20081006|69351U301|PPLPRB|100|PPL ELECT UTIL 4.50% PFD|79.6
20081007|69351U301|PPLPRB|73|PPL ELECT UTIL 4.50% PFD|79.6
20081008|69351U301|PPLPRB|58|PPL ELECT UTIL 4.50% PFD|82.75
20081009|69351U301|PPLPRB|63|PPL ELECT UTIL 4.50% PFD|80.25
20081010|69351U301|PPLPRB|130|PPL ELECT UTIL 4.50% PFD|78.94
20081014|69351U301|PPLPRB|82|PPL ELECT UTIL 4.50% PFD|75.69
20081015|69351U301|PPLPRB|50|PPL ELECT UTIL 4.50% PFD|74.44
20081021|69351U301|PPLPRB|15|PPL ELECT UTIL 4.50% PFD|74.75
20081022|69351U301|PPLPRB|15|PPL ELECT UTIL 4.50% PFD|72.25
20081027|69351U301|PPLPRB|25|PPL ELECT UTIL 4.50% PFD|74.95
20081028|69351U301|PPLPRB|5|PPL ELECT UTIL 4.50% PFD|73.7
20081029|69351U301|PPLPRB|5|PPL ELECT UTIL 4.50% PFD|70.75
20081030|69351U301|PPLPRB|5|PPL ELECT UTIL 4.50% PFD|74
20081031|69351U301|PPLPRB|5|PPL ELECT UTIL 4.50% PFD|75.2
20081001|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20081002|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20081003|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20081002|69352J883|PLS|314|PPL ENERGY SUPPLY LLC SR NT 7%|23.2
20081003|69352J883|PLS|14|PPL ENERGY SUPPLY LLC SR NT 7%|23.05
20081006|69352J883|PLS|214|PPL ENERGY SUPPLY LLC SR NT 7%|23.03
20081007|69352J883|PLS|200|PPL ENERGY SUPPLY LLC SR NT 7%|20
20081016|69352J883|PLS|920|PPL ENERGY SUPPLY LLC SR NT 7%|21.85
20081017|69352J883|PLS|2500|PPL ENERGY SUPPLY LLC SR NT 7%|22.27
20081020|69352J883|PLS|2306|PPL ENERGY SUPPLY LLC SR NT 7%|22.39
20081021|69352J883|PLS|2227|PPL ENERGY SUPPLY LLC SR NT 7%|22.49
20081022|69352J883|PLS|3005|PPL ENERGY SUPPLY LLC SR NT 7%|22.3
20081023|69352J883|PLS|3812|PPL ENERGY SUPPLY LLC SR NT 7%|22.77
20081024|69352J883|PLS|3498|PPL ENERGY SUPPLY LLC SR NT 7%|22.9
20081027|69352J883|PLS|2523|PPL ENERGY SUPPLY LLC SR NT 7%|22.87
20081028|69352J883|PLS|2368|PPL ENERGY SUPPLY LLC SR NT 7%|23
20081029|69352J883|PLS|1902|PPL ENERGY SUPPLY LLC SR NT 7%|24.55
20081030|69352J883|PLS|577|PPL ENERGY SUPPLY LLC SR NT 7%|24
20081031|69352J883|PLS|684|PPL ENERGY SUPPLY LLC SR NT 7%|24
20081001|69352P889|PLV|439|PPL CAP FDG INC SENIOR NOTES (|21.06
20081002|69352P889|PLV|819|PPL CAP FDG INC SENIOR NOTES (|21.35
20081003|69352P889|PLV|905|PPL CAP FDG INC SENIOR NOTES (|21.5
20081006|69352P889|PLV|1105|PPL CAP FDG INC SENIOR NOTES (|21.75
20081007|69352P889|PLV|1084|PPL CAP FDG INC SENIOR NOTES (|20.51
20081008|69352P889|PLV|301|PPL CAP FDG INC SENIOR NOTES (|20.3
20081009|69352P889|PLV|1300|PPL CAP FDG INC SENIOR NOTES (|21.5
20081014|69352P889|PLV|500|PPL CAP FDG INC SENIOR NOTES (|20.4
20081015|69352P889|PLV|1202|PPL CAP FDG INC SENIOR NOTES (|21.35
20081016|69352P889|PLV|4608|PPL CAP FDG INC SENIOR NOTES (|21.3
20081017|69352P889|PLV|1872|PPL CAP FDG INC SENIOR NOTES (|22.17
20081020|69352P889|PLV|1209|PPL CAP FDG INC SENIOR NOTES (|22.16
20081021|69352P889|PLV|1388|PPL CAP FDG INC SENIOR NOTES (|22.35
20081022|69352P889|PLV|652|PPL CAP FDG INC SENIOR NOTES (|22.05
20081023|69352P889|PLV|200|PPL CAP FDG INC SENIOR NOTES (|22.35
20081024|69352P889|PLV|432|PPL CAP FDG INC SENIOR NOTES (|21.65
20081027|69352P889|PLV|322|PPL CAP FDG INC SENIOR NOTES (|21.97
20081028|69352P889|PLV|182|PPL CAP FDG INC SENIOR NOTES (|22.15
20081030|69352P889|PLV|646|PPL CAP FDG INC SENIOR NOTES (|22.95
20081031|69352P889|PLV|573|PPL CAP FDG INC SENIOR NOTES (|22.74
20081007|693535106|PPRBQ|2800|PRB ENERGY, INC.|0.01
20081024|693535106|PPRBQ|6597|PRB ENERGY, INC.|0.01
20081016|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081017|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081020|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081021|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081022|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081023|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081024|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081027|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081028|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081029|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081030|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081031|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.02
20081001|693569105|PRGJ|155|PRG Group, Inc. Common Stock|0.03
20081002|693569105|PRGJ|8850|PRG Group, Inc. Common Stock|0.02
20081007|693569105|PRGJ|2050|PRG Group, Inc. Common Stock|0.02
20081008|693569105|PRGJ|2050|PRG Group, Inc. Common Stock|0.02
20081015|693569105|PRGJ|4000|PRG Group, Inc. Common Stock|0.02
20081002|69357C503|PRGX|50|PRG-SCHULTZ INTL INC NEW|8.59
20081003|69357C503|PRGX|50|PRG-SCHULTZ INTL INC NEW|8.18
20081006|69357C503|PRGX|300|PRG-SCHULTZ INTL INC NEW|8.4
20081008|69357C503|PRGX|386|PRG-SCHULTZ INTL INC NEW|3.99
20081020|69357C503|PRGX|112|PRG-SCHULTZ INTL INC NEW|4.49
20081030|69357C503|PRGX|100|PRG-SCHULTZ INTL INC NEW|4.01
20081031|69357C503|PRGX|95|PRG-SCHULTZ INTL INC NEW|4.2
20081001|69360J107|PSB|29|PS BUSINESS PARKS INC|57.6
20081002|69360J107|PSB|10|PS BUSINESS PARKS INC|57.06
20081003|69360J107|PSB|68|PS BUSINESS PARKS INC|55.1
20081007|69360J107|PSB|3950|PS BUSINESS PARKS INC|51.45
20081009|69360J107|PSB|3000|PS BUSINESS PARKS INC|46.15
20081010|69360J107|PSB|646|PS BUSINESS PARKS INC|41.5
20081014|69360J107|PSB|33|PS BUSINESS PARKS INC|47.8
20081016|69360J107|PSB|39|PS BUSINESS PARKS INC|43.12
20081020|69360J107|PSB|174|PS BUSINESS PARKS INC|45.25
20081021|69360J107|PSB|81|PS BUSINESS PARKS INC|45.24
20081022|69360J107|PSB|10|PS BUSINESS PARKS INC|43.81
20081023|69360J107|PSB|6|PS BUSINESS PARKS INC|42.03
20081024|69360J107|PSB|9|PS BUSINESS PARKS INC|40.67
20081027|69360J107|PSB|2|PS BUSINESS PARKS INC|38.71
20081028|69360J107|PSB|410|PS BUSINESS PARKS INC|34.98
20081029|69360J107|PSB|605|PS BUSINESS PARKS INC|39.57
20081003|69360J743|PSBPRP|1300|PS BUSINESS PRKS INC DEPO SHS|17.25
20081006|69360J743|PSBPRP|1200|PS BUSINESS PRKS INC DEPO SHS|17.76
20081007|69360J743|PSBPRP|2400|PS BUSINESS PRKS INC DEPO SHS|16.04
20081008|69360J743|PSBPRP|1400|PS BUSINESS PRKS INC DEPO SHS|15.5
20081009|69360J743|PSBPRP|1400|PS BUSINESS PRKS INC DEPO SHS|15.5
20081010|69360J743|PSBPRP|1400|PS BUSINESS PRKS INC DEPO SHS|14.64
20081014|69360J743|PSBPRP|1400|PS BUSINESS PRKS INC DEPO SHS|13.95
20081015|69360J743|PSBPRP|1400|PS BUSINESS PRKS INC DEPO SHS|15.84
20081016|69360J743|PSBPRP|700|PS BUSINESS PRKS INC DEPO SHS|15.45
20081017|69360J743|PSBPRP|500|PS BUSINESS PRKS INC DEPO SHS|14.76
20081020|69360J743|PSBPRP|2000|PS BUSINESS PRKS INC DEPO SHS|13.5
20081021|69360J743|PSBPRP|6376|PS BUSINESS PRKS INC DEPO SHS|14.75
20081022|69360J743|PSBPRP|1400|PS BUSINESS PRKS INC DEPO SHS|14.32
20081023|69360J743|PSBPRP|3200|PS BUSINESS PRKS INC DEPO SHS|14.51
20081024|69360J743|PSBPRP|2800|PS BUSINESS PRKS INC DEPO SHS|15
20081027|69360J743|PSBPRP|200|PS BUSINESS PRKS INC DEPO SHS|14.8
20081028|69360J743|PSBPRP|751|PS BUSINESS PRKS INC DEPO SHS|13.8
20081029|69360J743|PSBPRP|700|PS BUSINESS PRKS INC DEPO SHS|13.72
20081030|69360J743|PSBPRP|500|PS BUSINESS PRKS INC DEPO SHS|13.35
20081031|69360J743|PSBPRP|455|PS BUSINESS PRKS INC DEPO SHS|14.5
20081002|69360J750|PSBPRO|133|PS BUSINESS PARKS INC DEP SHS|16.86
20081007|69360J750|PSBPRO|338|PS BUSINESS PARKS INC DEP SHS|16.6
20081008|69360J750|PSBPRO|738|PS BUSINESS PARKS INC DEP SHS|16.5
20081009|69360J750|PSBPRO|433|PS BUSINESS PARKS INC DEP SHS|16.6
20081010|69360J750|PSBPRO|333|PS BUSINESS PARKS INC DEP SHS|15.7
20081014|69360J750|PSBPRO|129|PS BUSINESS PARKS INC DEP SHS|15.48
20081016|69360J750|PSBPRO|75|PS BUSINESS PARKS INC DEP SHS|15
20081030|69360J750|PSBPRO|400|PS BUSINESS PARKS INC DEP SHS|15.25
20081031|69360J750|PSBPRO|400|PS BUSINESS PARKS INC DEP SHS|15.21
20081014|69360J784|PSBPRM|1000|PS BUSINESS PARKS INC DEP SHS|13.6
20081015|69360J784|PSBPRM|500|PS BUSINESS PARKS INC DEP SHS|14.74
20081001|69360J834|PSBPRK|45|PS BUS PKS INC D.S. REPTG 1/10|21.1
20081007|69360J834|PSBPRK|140|PS BUS PKS INC D.S. REPTG 1/10|19.8
20081016|69360J834|PSBPRK|100|PS BUS PKS INC D.S. REPTG 1/10|16.44
20081020|69360J834|PSBPRK|200|PS BUS PKS INC D.S. REPTG 1/10|17.01
20081021|69360J834|PSBPRK|300|PS BUS PKS INC D.S. REPTG 1/10|17
20081022|69360J834|PSBPRK|300|PS BUS PKS INC D.S. REPTG 1/10|17
20081023|69360J834|PSBPRK|200|PS BUS PKS INC D.S. REPTG 1/10|17.12
20081001|69360J867|PSBPRI|337|PS BUS PKS INC DEP REPSTG 1/10|15.6
20081002|69360J867|PSBPRI|337|PS BUS PKS INC DEP REPSTG 1/10|16.69
20081003|69360J867|PSBPRI|349|PS BUS PKS INC DEP REPSTG 1/10|16.51
20081014|69360J867|PSBPRI|695|PS BUS PKS INC DEP REPSTG 1/10|13.49
20081015|69360J867|PSBPRI|300|PS BUS PKS INC DEP REPSTG 1/10|14.4
20081022|69360J867|PSBPRI|147|PS BUS PKS INC DEP REPSTG 1/10|14.37
20081024|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|14.5
20081028|69360J867|PSBPRI|500|PS BUS PKS INC DEP REPSTG 1/10|14
20081003|69360J875|PSBPRH|27|PS BUS PARKS INC DEPOS SHS REP|17.43
20081006|69360J875|PSBPRH|26|PS BUS PARKS INC DEPOS SHS REP|16.61
20081015|69360J875|PSBPRH|136|PS BUS PARKS INC DEPOS SHS REP|14.84
20081023|69360J875|PSBPRH|157|PS BUS PARKS INC DEPOS SHS REP|15.25
20081024|69360J875|PSBPRH|157|PS BUS PARKS INC DEPOS SHS REP|14.4
20081027|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|14.4
20081001|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20081002|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20081003|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20081006|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20081007|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20081008|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20081009|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20081010|69360N108|PSBQ|60|PSB HLDGS INC|20
20081014|69360N108|PSBQ|60|PSB HLDGS INC|19
20081015|69360N108|PSBQ|60|PSB HLDGS INC|18.1
20081016|69360N108|PSBQ|60|PSB HLDGS INC|17
20081017|69360N108|PSBQ|60|PSB HLDGS INC|15.65
20081020|69360N108|PSBQ|60|PSB HLDGS INC|16
20081021|69360N108|PSBQ|60|PSB HLDGS INC|16
20081022|69360N108|PSBQ|110|PSB HLDGS INC|16.25
20081023|69360N108|PSBQ|110|PSB HLDGS INC|16
20081024|69360N108|PSBQ|110|PSB HLDGS INC|18.5
20081027|69360N108|PSBQ|110|PSB HLDGS INC|16.25
20081002|69360T105|PSBG|1|PSB GROUP INC|5.05
20081014|69360T105|PSBG|1|PSB GROUP INC|4.25
20081028|69360T105|PSBG|1|PSB GROUP INC|3.25
20081029|69360T105|PSBG|133|PSB GROUP INC|3.25
20081030|69360T105|PSBG|133|PSB GROUP INC|3.25
20081031|69360T105|PSBG|133|PSB GROUP INC|3.25
20081021|69360W108|PSBH|116|PSB HOLDINGS INC|6.75
20081001|69362W106|PSCP|1395|PSI Corporation Common Stock|0.17
20081002|69362W106|PSCP|967|PSI Corporation Common Stock|0.2
20081003|69362W106|PSCP|967|PSI Corporation Common Stock|0.2
20081006|69362W106|PSCP|967|PSI Corporation Common Stock|0.23
20081007|69362W106|PSCP|967|PSI Corporation Common Stock|0.19
20081008|69362W106|PSCP|967|PSI Corporation Common Stock|0.23
20081009|69362W106|PSCP|1033|PSI Corporation Common Stock|0.21
20081010|69362W106|PSCP|967|PSI Corporation Common Stock|0.21
20081016|69362W106|PSCP|1742|PSI Corporation Common Stock|0.17
20081017|69362W106|PSCP|3258|PSI Corporation Common Stock|0.2
20081020|69362W106|PSCP|200|PSI Corporation Common Stock|0.22
20081021|69362W106|PSCP|2500|PSI Corporation Common Stock|0.23
20081022|69362W106|PSCP|2500|PSI Corporation Common Stock|0.23
20081023|69362W106|PSCP|2500|PSI Corporation Common Stock|0.19
20081024|69362W106|PSCP|200|PSI Corporation Common Stock|0.19
20081027|69362W106|PSCP|200|PSI Corporation Common Stock|0.19
20081028|69362W106|PSCP|200|PSI Corporation Common Stock|0.2
20081029|69362W106|PSCP|200|PSI Corporation Common Stock|0.19
20081002|69364C108|PSSS|50|PSS INC|0.01
20081007|69364D106|PSMH|250|PSM HOLDINGS, INC.|0.55
20081008|69364D106|PSMH|250|PSM HOLDINGS, INC.|0.55
20081009|69364D106|PSMH|250|PSM HOLDINGS, INC.|0.8
20081010|69364D106|PSMH|250|PSM HOLDINGS, INC.|0.55
20081001|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|7.51
20081002|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|7.41
20081003|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|7.45
20081006|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|7.25
20081007|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|6.39
20081008|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|6.14
20081009|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|5.82
20081010|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|6.24
20081014|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|6.07
20081015|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|6.46
20081016|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|6.15
20081017|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|6.01
20081020|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|5.69
20081021|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.89
20081022|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|6.05
20081023|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.67
20081024|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.66
20081027|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.23
20081028|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|4.31
20081029|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|4.64
20081030|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|4.3
20081031|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|4.88
20081008|693654105|PVFC|28|PVF CAPITAL CORP|3.97
20081009|693654105|PVFC|28|PVF CAPITAL CORP|3
20081010|693654105|PVFC|28|PVF CAPITAL CORP|3.29
20081028|693654105|PVFC|86|PVF CAPITAL CORP|3.25
20081001|69366A100|PSSI|200|PSS WORLD MEDICAL INC|19.5
20081014|69366A100|PSSI|1156|PSS WORLD MEDICAL INC|17.02
20081015|69366A100|PSSI|2123|PSS WORLD MEDICAL INC|16.36
20081017|69366A100|PSSI|167|PSS WORLD MEDICAL INC|16.36
20081020|69366A100|PSSI|2627|PSS WORLD MEDICAL INC|16.16
20081023|69366A100|PSSI|500|PSS WORLD MEDICAL INC|16.64
20081027|69366A100|PSSI|2112|PSS WORLD MEDICAL INC|17.29
20081029|69366A100|PSSI|2659|PSS WORLD MEDICAL INC|17.38
20081001|69367L105|PTAH|855|PTA HOLDINGS, INC.|0.01
20081006|69367L105|PTAH|9280|PTA HOLDINGS, INC.|0.01
20081007|69367L105|PTAH|9280|PTA HOLDINGS, INC.|0.01
20081008|69367L105|PTAH|9280|PTA HOLDINGS, INC.|0.02
20081009|69367L105|PTAH|9280|PTA HOLDINGS, INC.|0.01
20081007|693718108|PCAR|1999|PACCAR INC|33.18
20081009|693718108|PCAR|4117|PACCAR INC|31.52
20081010|693718108|PCAR|7956|PACCAR INC|27.64
20081016|693718108|PCAR|445|PACCAR INC|27.23
20081017|693718108|PCAR|5672|PACCAR INC|29.16
20081020|693718108|PCAR|2854|PACCAR INC|28.95
20081021|693718108|PCAR|1466|PACCAR INC|29.97
20081022|693718108|PCAR|854|PACCAR INC|26.82
20081024|693718108|PCAR|8000|PACCAR INC|23.94
20081031|693718108|PCAR|2370|PACCAR INC|27.96
20081022|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081023|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081024|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081027|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081028|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081029|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081030|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081031|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081002|69373H106|PACR|84|PACER INTL INC TENN|16.19
20081009|69373H106|PACR|800|PACER INTL INC TENN|12.98
20081010|69373H106|PACR|100|PACER INTL INC TENN|12.43
20081014|69373H106|PACR|100|PACER INTL INC TENN|13.08
20081021|69373H106|PACR|1320|PACER INTL INC TENN|13.03
20081022|69373H106|PACR|21|PACER INTL INC TENN|11.95
20081024|69373H106|PACR|7760|PACER INTL INC TENN|10.37
20081027|69373H106|PACR|3110|PACER INTL INC TENN|10.06
20081031|69373H106|PACR|99|PACER INTL INC TENN|11.37
20081002|693742108|PHF|3872|PACHOLDER HIGH YIELD FD,INC.|6.4
20081003|693742108|PHF|2250|PACHOLDER HIGH YIELD FD,INC.|6.27
20081006|693742108|PHF|6501|PACHOLDER HIGH YIELD FD,INC.|6.37
20081007|693742108|PHF|8931|PACHOLDER HIGH YIELD FD,INC.|5.35
20081010|693742108|PHF|4993|PACHOLDER HIGH YIELD FD,INC.|3.99
20081014|693742108|PHF|139|PACHOLDER HIGH YIELD FD,INC.|4.75
20081015|693742108|PHF|337|PACHOLDER HIGH YIELD FD,INC.|5.36
20081016|693742108|PHF|1092|PACHOLDER HIGH YIELD FD,INC.|5.02
20081029|693742108|PHF|5260|PACHOLDER HIGH YIELD FD,INC.|4.97
20081030|693742108|PHF|3672|PACHOLDER HIGH YIELD FD,INC.|5
20081015|69374T109|PCHW|33|Pachinko World, Inc. Common St|0.03
20081016|69374T109|PCHW|33|Pachinko World, Inc. Common St|0.03
20081017|69374T109|PCHW|166|Pachinko World, Inc. Common St|0.03
20081020|69374T109|PCHW|166|Pachinko World, Inc. Common St|0.03
20081021|69374T109|PCHW|133|Pachinko World, Inc. Common St|0.09
20081022|69374T109|PCHW|133|Pachinko World, Inc. Common St|0.03
20081001|693864100|PFAP|107|Pacific Asia Petroleum, Inc. C|2
20081002|693864100|PFAP|3159|Pacific Asia Petroleum, Inc. C|2
20081006|693864100|PFAP|2000|Pacific Asia Petroleum, Inc. C|1.7
20081007|693864100|PFAP|800|Pacific Asia Petroleum, Inc. C|1.4
20081008|693864100|PFAP|800|Pacific Asia Petroleum, Inc. C|1.4
20081009|693864100|PFAP|4403|Pacific Asia Petroleum, Inc. C|1.22
20081010|693864100|PFAP|5903|Pacific Asia Petroleum, Inc. C|1.15
20081014|693864100|PFAP|1600|Pacific Asia Petroleum, Inc. C|1.2
20081015|693864100|PFAP|5511|Pacific Asia Petroleum, Inc. C|1.2
20081016|693864100|PFAP|2151|Pacific Asia Petroleum, Inc. C|1.01
20081017|693864100|PFAP|3204|Pacific Asia Petroleum, Inc. C|1.03
20081020|693864100|PFAP|1956|Pacific Asia Petroleum, Inc. C|1.15
20081021|693864100|PFAP|2808|Pacific Asia Petroleum, Inc. C|1.15
20081022|693864100|PFAP|100|Pacific Asia Petroleum, Inc. C|1.1
20081023|693864100|PFAP|3899|Pacific Asia Petroleum, Inc. C|1.05
20081024|693864100|PFAP|3845|Pacific Asia Petroleum, Inc. C|1
20081027|693864100|PFAP|100|Pacific Asia Petroleum, Inc. C|1.01
20081028|693864100|PFAP|100|Pacific Asia Petroleum, Inc. C|0.99
20081029|693864100|PFAP|399|Pacific Asia Petroleum, Inc. C|1
20081030|693864100|PFAP|549|Pacific Asia Petroleum, Inc. C|0.85
20081031|693864100|PFAP|4299|Pacific Asia Petroleum, Inc. C|1
20081022|69391B107|PDXRF|1000|PDX Resources Inc Ordinary Sha|0.73
20081008|69403Q308|PBME|2634|PACIFIC BIOMETRICS INC NEW|0.43
20081009|69403Q308|PBME|2634|PACIFIC BIOMETRICS INC NEW|0.4
20081010|69403Q308|PBME|2634|PACIFIC BIOMETRICS INC NEW|0.37
20081014|69403Q308|PBME|2634|PACIFIC BIOMETRICS INC NEW|0.42
20081015|69403Q308|PBME|2634|PACIFIC BIOMETRICS INC NEW|0.35
20081016|69403Q308|PBME|2634|PACIFIC BIOMETRICS INC NEW|0.42
20081017|69403Q308|PBME|2634|PACIFIC BIOMETRICS INC NEW|0.45
20081020|69403Q308|PBME|2634|PACIFIC BIOMETRICS INC NEW|0.44
20081021|69403Q308|PBME|2634|PACIFIC BIOMETRICS INC NEW|0.49
20081022|69403Q308|PBME|4634|PACIFIC BIOMETRICS INC NEW|0.44
20081023|69403Q308|PBME|4634|PACIFIC BIOMETRICS INC NEW|0.44
20081024|69403Q308|PBME|4634|PACIFIC BIOMETRICS INC NEW|0.49
20081027|69403Q308|PBME|4634|PACIFIC BIOMETRICS INC NEW|0.44
20081028|69403Q308|PBME|5014|PACIFIC BIOMETRICS INC NEW|0.44
20081029|69403Q308|PBME|5014|PACIFIC BIOMETRICS INC NEW|0.49
20081030|69403Q308|PBME|4634|PACIFIC BIOMETRICS INC NEW|0.44
20081031|69403Q308|PBME|6514|PACIFIC BIOMETRICS INC NEW|0.49
20081001|69403R108|PBM|992|PACIFIC BOOKER MINERALS INC.|5.8
20081002|69403R108|PBM|900|PACIFIC BOOKER MINERALS INC.|5.6
20081003|69403R108|PBM|900|PACIFIC BOOKER MINERALS INC.|5.6
20081006|69403R108|PBM|900|PACIFIC BOOKER MINERALS INC.|5.4
20081007|69403R108|PBM|900|PACIFIC BOOKER MINERALS INC.|4.8
20081008|69403R108|PBM|900|PACIFIC BOOKER MINERALS INC.|5.4
20081009|69403R108|PBM|900|PACIFIC BOOKER MINERALS INC.|5.2
20081010|69403R108|PBM|1274|PACIFIC BOOKER MINERALS INC.|5.4
20081014|69403R108|PBM|1274|PACIFIC BOOKER MINERALS INC.|5.5
20081015|69403R108|PBM|1274|PACIFIC BOOKER MINERALS INC.|5.09
20081016|69403R108|PBM|1544|PACIFIC BOOKER MINERALS INC.|4.5
20081017|69403R108|PBM|1274|PACIFIC BOOKER MINERALS INC.|4.7
20081020|69403R108|PBM|1474|PACIFIC BOOKER MINERALS INC.|4.5
20081021|69403R108|PBM|1274|PACIFIC BOOKER MINERALS INC.|4.3
20081022|69403R108|PBM|1133|PACIFIC BOOKER MINERALS INC.|4.3
20081023|69403R108|PBM|1133|PACIFIC BOOKER MINERALS INC.|4.3
20081024|69403R108|PBM|900|PACIFIC BOOKER MINERALS INC.|4.1
20081027|69403R108|PBM|1045|PACIFIC BOOKER MINERALS INC.|3.6
20081028|69403R108|PBM|119|PACIFIC BOOKER MINERALS INC.|3
20081029|69403R108|PBM|74|PACIFIC BOOKER MINERALS INC.|2.8
20081030|69403R108|PBM|74|PACIFIC BOOKER MINERALS INC.|2.39
20081031|69403R108|PBM|1160|PACIFIC BOOKER MINERALS INC.|3
20081001|69412U100|PPFP|3964|PACIFIC COPPER CORP. COMMON ST|0.16
20081003|69412U100|PPFP|500|PACIFIC COPPER CORP. COMMON ST|0.18
20081006|69412U100|PPFP|500|PACIFIC COPPER CORP. COMMON ST|0.16
20081007|69412U100|PPFP|500|PACIFIC COPPER CORP. COMMON ST|0.2
20081008|69412U100|PPFP|500|PACIFIC COPPER CORP. COMMON ST|0.17
20081016|69412U100|PPFP|5000|PACIFIC COPPER CORP. COMMON ST|0.11
20081017|69412U100|PPFP|5000|PACIFIC COPPER CORP. COMMON ST|0.12
20081024|69412U100|PPFP|4464|PACIFIC COPPER CORP. COMMON ST|0.07
20081027|69412U100|PPFP|4464|PACIFIC COPPER CORP. COMMON ST|0.07
20081016|69412V108|PCBK|2022|PACIFIC CONTINENTAL CORP|13.22
20081017|69412V108|PCBK|679|PACIFIC CONTINENTAL CORP|14.75
20081020|69412V108|PCBK|1969|PACIFIC CONTINENTAL CORP|13.42
20081021|69412V108|PCBK|1566|PACIFIC CONTINENTAL CORP|14.05
20081022|69412V108|PCBK|5539|PACIFIC CONTINENTAL CORP|13.62
20081023|69412V108|PCBK|5364|PACIFIC CONTINENTAL CORP|13.11
20081024|69412V108|PCBK|737|PACIFIC CONTINENTAL CORP|13.43
20081027|69412V108|PCBK|451|PACIFIC CONTINENTAL CORP|13.71
20081030|69412V108|PCBK|637|PACIFIC CONTINENTAL CORP|13.76
20081031|69412V108|PCBK|635|PACIFIC CONTINENTAL CORP|14.12
20081001|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.2
20081002|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.2
20081003|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.2
20081006|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081007|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081008|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081009|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081010|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081014|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081015|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081016|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081017|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081020|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081021|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081022|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081023|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081024|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081027|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.15
20081001|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20081002|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20081003|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20081006|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20081007|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20081008|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20081009|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20081010|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20081014|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20081015|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20081016|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20081017|694232307|PETPRA|96|PACIFIC ENTERPRISES $4.36PFD|75
20081020|694232307|PETPRA|96|PACIFIC ENTERPRISES $4.36PFD|75
20081021|694232307|PETPRA|97|PACIFIC ENTERPRISES $4.36PFD|70.5
20081022|694232307|PETPRA|2|PACIFIC ENTERPRISES $4.36PFD|72
20081023|694232307|PETPRA|185|PACIFIC ENTERPRISES $4.36PFD|70.5
20081024|694232307|PETPRA|185|PACIFIC ENTERPRISES $4.36PFD|70.5
20081027|694232307|PETPRA|185|PACIFIC ENTERPRISES $4.36PFD|73.94
20081028|694232307|PETPRA|185|PACIFIC ENTERPRISES $4.36PFD|72
20081029|694232307|PETPRA|90|PACIFIC ENTERPRISES $4.36PFD|71.71
20081030|694232307|PETPRA|90|PACIFIC ENTERPRISES $4.36PFD|70
20081031|694232307|PETPRA|20|PACIFIC ENTERPRISES $4.36PFD|70
20081001|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20081002|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20081003|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20081006|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20081007|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20081008|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20081009|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20081010|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20081014|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20081015|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20081016|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20081017|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|77.95
20081020|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|76.5
20081021|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|76.5
20081022|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|72.5
20081023|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|71
20081024|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|71
20081027|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|70.5
20081028|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|71
20081029|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|70.5
20081030|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|69
20081031|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|69.98
20081001|694232505|PETPRC|13|PACIFIC ENTERPRISE $4.50PFD|75.5
20081002|694232505|PETPRC|13|PACIFIC ENTERPRISE $4.50PFD|75.5
20081003|694232505|PETPRC|13|PACIFIC ENTERPRISE $4.50PFD|76.25
20081006|694232505|PETPRC|13|PACIFIC ENTERPRISE $4.50PFD|76
20081007|694232505|PETPRC|13|PACIFIC ENTERPRISE $4.50PFD|75.5
20081008|694232505|PETPRC|13|PACIFIC ENTERPRISE $4.50PFD|75.5
20081009|694232505|PETPRC|8|PACIFIC ENTERPRISE $4.50PFD|75.5
20081010|694232505|PETPRC|8|PACIFIC ENTERPRISE $4.50PFD|75.5
20081014|694232505|PETPRC|7|PACIFIC ENTERPRISE $4.50PFD|75.5
20081015|694232505|PETPRC|7|PACIFIC ENTERPRISE $4.50PFD|75.5
20081016|694232505|PETPRC|7|PACIFIC ENTERPRISE $4.50PFD|75.5
20081017|694232505|PETPRC|9|PACIFIC ENTERPRISE $4.50PFD|75.5
20081020|694232505|PETPRC|9|PACIFIC ENTERPRISE $4.50PFD|75.5
20081021|694232505|PETPRC|12|PACIFIC ENTERPRISE $4.50PFD|75.5
20081022|694232505|PETPRC|12|PACIFIC ENTERPRISE $4.50PFD|75.5
20081023|694232505|PETPRC|7|PACIFIC ENTERPRISE $4.50PFD|75.5
20081016|69423U107|PEIX|1100|PACIFIC ETHANOL, INC.|0.85
20081020|69423U107|PEIX|8772|PACIFIC ETHANOL, INC.|0.99
20081022|69423U107|PEIX|7289|PACIFIC ETHANOL, INC.|0.88
20081023|69423U107|PEIX|38|PACIFIC ETHANOL, INC.|0.81
20081029|69423U107|PEIX|3100|PACIFIC ETHANOL, INC.|0.72
20081031|69423U107|PEIX|71|PACIFIC ETHANOL, INC.|0.86
20081001|694275108|PFLC|819|PACIFIC FINL CORP|8.8
20081002|694275108|PFLC|109|PACIFIC FINL CORP|9
20081003|694275108|PFLC|100|PACIFIC FINL CORP|9
20081006|694275108|PFLC|100|PACIFIC FINL CORP|9
20081007|694275108|PFLC|1100|PACIFIC FINL CORP|8.2
20081008|694275108|PFLC|100|PACIFIC FINL CORP|8
20081009|694275108|PFLC|100|PACIFIC FINL CORP|8
20081010|694275108|PFLC|100|PACIFIC FINL CORP|8
20081014|694275108|PFLC|100|PACIFIC FINL CORP|7.8
20081015|694275108|PFLC|100|PACIFIC FINL CORP|9
20081016|694275108|PFLC|406|PACIFIC FINL CORP|8.05
20081017|694275108|PFLC|400|PACIFIC FINL CORP|8.05
20081020|694275108|PFLC|400|PACIFIC FINL CORP|9
20081021|694275108|PFLC|400|PACIFIC FINL CORP|8.05
20081022|694275108|PFLC|100|PACIFIC FINL CORP|9
20081023|694275108|PFLC|100|PACIFIC FINL CORP|8.4
20081024|694275108|PFLC|100|PACIFIC FINL CORP|8.4
20081027|694275108|PFLC|100|PACIFIC FINL CORP|8.4
20081028|694275108|PFLC|100|PACIFIC FINL CORP|8.45
20081029|694275108|PFLC|100|PACIFIC FINL CORP|8.5
20081030|694275108|PFLC|150|PACIFIC FINL CORP|8.5
20081031|694275108|PFLC|150|PACIFIC FINL CORP|8.05
20081001|694288101|PFCE|4994|PACIFIC FUEL CELL CORP|0.02
20081002|694288101|PFCE|300|PACIFIC FUEL CELL CORP|0.02
20081010|694288101|PFCE|6394|PACIFIC FUEL CELL CORP|0.03
20081006|694308206|PCGPRA|112|PACIFIC GAS & ELEC CO 6 PR|24.8
20081007|694308206|PCGPRA|24|PACIFIC GAS & ELEC CO 6 PR|25.05
20081015|694308206|PCGPRA|184|PACIFIC GAS & ELEC CO 6 PR|24.65
20081016|694308206|PCGPRA|104|PACIFIC GAS & ELEC CO 6 PR|24.4
20081017|694308206|PCGPRA|845|PACIFIC GAS & ELEC CO 6 PR|24.5
20081020|694308206|PCGPRA|513|PACIFIC GAS & ELEC CO 6 PR|24.5
20081021|694308206|PCGPRA|13|PACIFIC GAS & ELEC CO 6 PR|24.5
20081022|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|24.22
20081023|694308206|PCGPRA|36|PACIFIC GAS & ELEC CO 6 PR|24
20081024|694308206|PCGPRA|3|PACIFIC GAS & ELEC CO 6 PR|24.25
20081027|694308206|PCGPRA|61|PACIFIC GAS & ELEC CO 6 PR|23.45
20081030|694308206|PCGPRA|57|PACIFIC GAS & ELEC CO 6 PR|24.15
20081031|694308206|PCGPRA|493|PACIFIC GAS & ELEC CO 6 PR|23.85
20081010|694308305|PCGPRB|250|PACIFIC GAS&ELEC 5.50% PFD|22.5
20081017|694308305|PCGPRB|233|PACIFIC GAS&ELEC 5.50% PFD|22.75
20081020|694308305|PCGPRB|82|PACIFIC GAS&ELEC 5.50% PFD|22.5
20081021|694308305|PCGPRB|82|PACIFIC GAS&ELEC 5.50% PFD|22.5
20081022|694308305|PCGPRB|82|PACIFIC GAS&ELEC 5.50% PFD|23
20081001|694308404|PCGPRC|297|PACIFIC G&E 5% 1ST PFD|21.25
20081002|694308404|PCGPRC|297|PACIFIC G&E 5% 1ST PFD|21
20081003|694308404|PCGPRC|397|PACIFIC G&E 5% 1ST PFD|21.45
20081006|694308404|PCGPRC|397|PACIFIC G&E 5% 1ST PFD|21.2
20081007|694308404|PCGPRC|397|PACIFIC G&E 5% 1ST PFD|21.7
20081008|694308404|PCGPRC|397|PACIFIC G&E 5% 1ST PFD|21.45
20081009|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|21.35
20081010|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|21.1
20081014|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|20.75
20081015|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|21.48
20081016|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|20.9
20081017|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|21.15
20081020|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|20.35
20081021|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|20.1
20081022|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|20.35
20081023|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|20.58
20081024|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|20.25
20081027|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|20.3
20081028|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|20.3
20081029|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|20.3
20081030|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|20
20081031|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|20
20081001|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|21
20081002|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|21
20081003|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|21
20081006|694308503|PCGPRD|2152|PACIFIC G&E 5% RED 1ST PFD|20.96
20081007|694308503|PCGPRD|2043|PACIFIC G&E 5% RED 1ST PFD|20.75
20081008|694308503|PCGPRD|2503|PACIFIC G&E 5% RED 1ST PFD|21
20081016|694308503|PCGPRD|209|PACIFIC G&E 5% RED 1ST PFD|20.7
20081017|694308503|PCGPRD|209|PACIFIC G&E 5% RED 1ST PFD|20.58
20081020|694308503|PCGPRD|209|PACIFIC G&E 5% RED 1ST PFD|19.55
20081021|694308503|PCGPRD|75|PACIFIC G&E 5% RED 1ST PFD|19.3
20081022|694308503|PCGPRD|85|PACIFIC G&E 5% RED 1ST PFD|20.13
20081023|694308503|PCGPRD|10|PACIFIC G&E 5% RED 1ST PFD|20.13
20081024|694308503|PCGPRD|10|PACIFIC G&E 5% RED 1ST PFD|19.95
20081030|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|19.53
20081031|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|19.8
20081003|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|20.1
20081001|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|19.45
20081002|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|19.45
20081003|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|19.45
20081006|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|19.45
20081007|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.95
20081008|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.95
20081009|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.7
20081010|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.45
20081014|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.9
20081015|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.65
20081016|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.4
20081017|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.3
20081020|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18
20081021|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|17.85
20081022|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|17.6
20081023|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|17.75
20081024|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|17
20081027|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|16.15
20081028|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|17.05
20081029|694308800|PCGPRH|405|PACIFIC G&E 4.50% 1ST PFD|17.15
20081030|694308800|PCGPRH|405|PACIFIC G&E 4.50% 1ST PFD|17.15
20081031|694308800|PCGPRH|405|PACIFIC G&E 4.50% 1ST PFD|17.2
20081003|694308883|PCGPRI|50|PACIFIC GPE 4.36% 1ST PFD|18.25
20081006|694308883|PCGPRI|50|PACIFIC GPE 4.36% 1ST PFD|18.25
20081007|694308883|PCGPRI|50|PACIFIC GPE 4.36% 1ST PFD|18.25
20081008|694308883|PCGPRI|50|PACIFIC GPE 4.36% 1ST PFD|18.25
20081009|694308883|PCGPRI|26|PACIFIC GPE 4.36% 1ST PFD|18.25
20081029|69433M103|PCFG|8000|PACIFIC GOLD CORP|0.01
20081015|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.26
20081016|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.24
20081017|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.22
20081020|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.22
20081021|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.22
20081022|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.21
20081023|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.22
20081024|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.2
20081027|694526104|PACJF|414|PACIFIC LOTTERY CORPORATION|0.19
20081028|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.18
20081029|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.19
20081030|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.19
20081031|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.19
20081003|694552100|PMBC|600|PACIFIC MERCANTILE BANCORP|6.16
20081016|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|3.74
20081001|694714106|PCE|380|PACIFIC OFFICE PROPERTIES TR I|6.65
20081008|69478X105|PPBI|5400|PACIFIC PREMIER BANCORP INC|4.5
20081021|69478X105|PPBI|357|PACIFIC PREMIER BANCORP INC|3.92
20081022|69478X105|PPBI|357|PACIFIC PREMIER BANCORP INC|3.91
20081023|69478X105|PPBI|357|PACIFIC PREMIER BANCORP INC|3.92
20081024|69478X105|PPBI|357|PACIFIC PREMIER BANCORP INC|4
20081027|69478X105|PPBI|357|PACIFIC PREMIER BANCORP INC|3.89
20081028|69478X105|PPBI|357|PACIFIC PREMIER BANCORP INC|3.59
20081009|694798109|PFREF|7000|PACIFIC RIDGE EXPLORATION LTD|0.05
20081014|694798109|PFREF|2000|PACIFIC RIDGE EXPLORATION LTD|0.04
20081017|694798109|PFREF|1000|PACIFIC RIDGE EXPLORATION LTD|0.05
20081020|694798109|PFREF|1000|PACIFIC RIDGE EXPLORATION LTD|0.04
20081030|694798109|PFREF|1|PACIFIC RIDGE EXPLORATION LTD|0.03
20081001|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.38
20081002|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.33
20081003|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.32
20081006|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.31
20081007|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.29
20081008|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.25
20081009|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.27
20081010|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.24
20081014|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.21
20081015|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.25
20081016|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.19
20081017|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.17
20081020|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.16
20081021|69480P108|PREGF|2075|PACIFIC RODERA ENERGY INC|0.19
20081022|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.16
20081023|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.15
20081024|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.16
20081027|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.14
20081007|69480U206|PEGFF|500|PACIFIC RUBIALES ENERGY CORP N|4.71
20081008|69480U206|PEGFF|58|PACIFIC RUBIALES ENERGY CORP N|4.57
20081010|69480U206|PEGFF|166|PACIFIC RUBIALES ENERGY CORP N|3.84
20081014|69480U206|PEGFF|743|PACIFIC RUBIALES ENERGY CORP N|3.39
20081015|69480U206|PEGFF|4166|PACIFIC RUBIALES ENERGY CORP N|4.17
20081021|69480U206|PEGFF|700|PACIFIC RUBIALES ENERGY CORP N|4.4
20081023|69480U206|PEGFF|2775|PACIFIC RUBIALES ENERGY CORP N|3.73
20081024|69480U206|PEGFF|2775|PACIFIC RUBIALES ENERGY CORP N|3.5
20081027|69480U206|PEGFF|2775|PACIFIC RUBIALES ENERGY CORP N|3.3
20081030|69480U206|PEGFF|4366|PACIFIC RUBIALES ENERGY CORP N|3.67
20081031|69480U206|PEGFF|4366|PACIFIC RUBIALES ENERGY CORP N|3.69
20081001|694864109|PSBC|177|PACIFIC STATE BANCCORP|5.7
20081002|694864109|PSBC|169|PACIFIC STATE BANCCORP|6
20081003|694864109|PSBC|169|PACIFIC STATE BANCCORP|5.3
20081006|694864109|PSBC|1038|PACIFIC STATE BANCCORP|5.4
20081007|694864109|PSBC|769|PACIFIC STATE BANCCORP|6
20081008|694864109|PSBC|1581|PACIFIC STATE BANCCORP|6
20081016|694864109|PSBC|3|PACIFIC STATE BANCCORP|5.5
20081017|694864109|PSBC|3|PACIFIC STATE BANCCORP|5.25
20081029|694864109|PSBC|272|PACIFIC STATE BANCCORP|5.43
20081030|694864109|PSBC|272|PACIFIC STATE BANCCORP|4.66
20081031|694864109|PSBC|572|PACIFIC STATE BANCCORP|5
20081007|694873100|PSUN|2685|PACIFIC SUNWEAR OF CAL. INC|5.56
20081008|694873100|PSUN|2079|PACIFIC SUNWEAR OF CAL. INC|5.13
20081010|694873100|PSUN|75|PACIFIC SUNWEAR OF CAL. INC|4.18
20081015|694873100|PSUN|362|PACIFIC SUNWEAR OF CAL. INC|3.68
20081016|694873100|PSUN|4655|PACIFIC SUNWEAR OF CAL. INC|3.36
20081017|694873100|PSUN|4707|PACIFIC SUNWEAR OF CAL. INC|3.71
20081020|694873100|PSUN|4555|PACIFIC SUNWEAR OF CAL. INC|3.62
20081021|694873100|PSUN|6258|PACIFIC SUNWEAR OF CAL. INC|3.8
20081022|694873100|PSUN|5355|PACIFIC SUNWEAR OF CAL. INC|3.6
20081028|694873100|PSUN|327|PACIFIC SUNWEAR OF CAL. INC|2.7
20081030|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|3.2
20081001|694915208|PMU|9860|PACIFIC RIM MINING CP (NEW)|0.3
20081016|694915208|PMU|8500|PACIFIC RIM MINING CP (NEW)|0.14
20081023|694915208|PMU|1553|PACIFIC RIM MINING CP (NEW)|0.11
20081028|694915208|PMU|2140|PACIFIC RIM MINING CP (NEW)|0.1
20081029|694915208|PMU|7873|PACIFIC RIM MINING CP (NEW)|0.12
20081030|694915208|PMU|7105|PACIFIC RIM MINING CP (NEW)|0.15
20081031|694915208|PMU|6419|PACIFIC RIM MINING CP (NEW)|0.15
20081022|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.09
20081010|695036103|PVEG|200|PACIFIC VEGAS GLOBAL STRAT INC|0.01
20081001|69503P101|PVBK|239|PACIFIC VALLEY BANK (SALINAS,C|6.75
20081009|69510L101|PFEH|910|PACIFICAP ENT HLDGS INC|0.01
20081010|69510L101|PFEH|910|PACIFICAP ENT HLDGS INC|0.01
20081014|69510L101|PFEH|910|PACIFICAP ENT HLDGS INC|0.01
20081015|69510L101|PFEH|910|PACIFICAP ENT HLDGS INC|0.01
20081001|695114504|PPWPR|285|PACIFICORP 5 % PR|86.05
20081002|695114504|PPWPR|285|PACIFICORP 5 % PR|86.05
20081003|695114504|PPWPR|285|PACIFICORP 5 % PR|86.05
20081006|695114504|PPWPR|275|PACIFICORP 5 % PR|86.05
20081007|695114504|PPWPR|275|PACIFICORP 5 % PR|86.05
20081008|695114504|PPWPR|275|PACIFICORP 5 % PR|86.05
20081009|695114504|PPWPR|275|PACIFICORP 5 % PR|86.05
20081010|695114504|PPWPR|275|PACIFICORP 5 % PR|85.06
20081014|695114504|PPWPR|175|PACIFICORP 5 % PR|84.06
20081015|695114504|PPWPR|275|PACIFICORP 5 % PR|83
20081016|695114504|PPWPR|275|PACIFICORP 5 % PR|84
20081017|695114504|PPWPR|275|PACIFICORP 5 % PR|84.75
20081020|695114504|PPWPR|175|PACIFICORP 5 % PR|83.75
20081021|695114504|PPWPR|100|PACIFICORP 5 % PR|83.75
20081022|695114504|PPWPR|100|PACIFICORP 5 % PR|83.75
20081023|695114504|PPWPR|170|PACIFICORP 5 % PR|83.75
20081024|695114504|PPWPR|170|PACIFICORP 5 % PR|83.75
20081027|695114504|PPWPR|170|PACIFICORP 5 % PR|86.5
20081028|695114504|PPWPR|170|PACIFICORP 5 % PR|85.5
20081029|695114504|PPWPR|5|PACIFICORP 5 % PR|85.5
20081009|69511V207|PACT|2316|PACIFICNET INC NEW|0.38
20081010|69511V207|PACT|2316|PACIFICNET INC NEW|0.33
20081014|69511V207|PACT|3016|PACIFICNET INC NEW|0.15
20081015|69511V207|PACT|3016|PACIFICNET INC NEW|0.28
20081016|69511V207|PACT|8443|PACIFICNET INC NEW|0.25
20081017|69511V207|PACT|3093|PACIFICNET INC NEW|0.25
20081020|69511V207|PACT|4093|PACIFICNET INC NEW|0.2
20081021|69511V207|PACT|500|PACIFICNET INC NEW|0.23
20081023|69511V207|PACT|516|PACIFICNET INC NEW|0.19
20081031|69511V207|PACT|1515|PACIFICNET INC NEW|0.18
20081002|695156109|PKG|100|PACKAGING CORP OF AMERICA|23.25
20081003|695156109|PKG|14|PACKAGING CORP OF AMERICA|22.24
20081006|695156109|PKG|54|PACKAGING CORP OF AMERICA|22.05
20081007|695156109|PKG|48|PACKAGING CORP OF AMERICA|21.43
20081009|695156109|PKG|46|PACKAGING CORP OF AMERICA|20.29
20081010|695156109|PKG|115|PACKAGING CORP OF AMERICA|18.87
20081014|695156109|PKG|2493|PACKAGING CORP OF AMERICA|20.27
20081016|695156109|PKG|40|PACKAGING CORP OF AMERICA|17.62
20081017|695156109|PKG|20|PACKAGING CORP OF AMERICA|17.78
20081020|695156109|PKG|27|PACKAGING CORP OF AMERICA|17.26
20081021|695156109|PKG|85|PACKAGING CORP OF AMERICA|17.59
20081022|695156109|PKG|7|PACKAGING CORP OF AMERICA|17.98
20081024|695156109|PKG|249|PACKAGING CORP OF AMERICA|16.76
20081027|695156109|PKG|31|PACKAGING CORP OF AMERICA|15.49
20081028|695156109|PKG|7499|PACKAGING CORP OF AMERICA|14.89
20081030|695156109|PKG|55|PACKAGING CORP OF AMERICA|15.97
20081031|695156109|PKG|5200|PACKAGING CORP OF AMERICA|16.21
20081001|695257105|PTV|94|PACTIV CORPORATION|24.83
20081002|695257105|PTV|1684|PACTIV CORPORATION|25.51
20081003|695257105|PTV|1700|PACTIV CORPORATION|25.21
20081006|695257105|PTV|30|PACTIV CORPORATION|24.76
20081007|695257105|PTV|47|PACTIV CORPORATION|24.3
20081008|695257105|PTV|12|PACTIV CORPORATION|22.54
20081010|695257105|PTV|538|PACTIV CORPORATION|22.96
20081014|695257105|PTV|52|PACTIV CORPORATION|25.22
20081015|695257105|PTV|26|PACTIV CORPORATION|25.29
20081016|695257105|PTV|2902|PACTIV CORPORATION|24.03
20081021|695257105|PTV|7|PACTIV CORPORATION|23.63
20081023|695257105|PTV|810|PACTIV CORPORATION|24.37
20081024|695257105|PTV|8839|PACTIV CORPORATION|26.2
20081027|695257105|PTV|371|PACTIV CORPORATION|25.32
20081030|695257105|PTV|86|PACTIV CORPORATION|24.19
20081031|695257105|PTV|4525|PACTIV CORPORATION|23.55
20081001|695263103|PACW|8104|PACWEST BANCORP COMMON STK|28.59
20081002|695263103|PACW|5677|PACWEST BANCORP COMMON STK|32.1
20081003|695263103|PACW|2216|PACWEST BANCORP COMMON STK|29.61
20081006|695263103|PACW|1000|PACWEST BANCORP COMMON STK|30
20081007|695263103|PACW|4244|PACWEST BANCORP COMMON STK|28.89
20081008|695263103|PACW|1060|PACWEST BANCORP COMMON STK|25.35
20081009|695263103|PACW|1088|PACWEST BANCORP COMMON STK|28.35
20081010|695263103|PACW|2279|PACWEST BANCORP COMMON STK|21.57
20081014|695263103|PACW|1278|PACWEST BANCORP COMMON STK|29.73
20081015|695263103|PACW|1000|PACWEST BANCORP COMMON STK|26.77
20081016|695263103|PACW|1088|PACWEST BANCORP COMMON STK|26.22
20081017|695263103|PACW|1088|PACWEST BANCORP COMMON STK|28.75
20081020|695263103|PACW|5714|PACWEST BANCORP COMMON STK|29.22
20081021|695263103|PACW|1088|PACWEST BANCORP COMMON STK|30.53
20081022|695263103|PACW|1625|PACWEST BANCORP COMMON STK|27.77
20081023|695263103|PACW|1435|PACWEST BANCORP COMMON STK|25.37
20081024|695263103|PACW|1044|PACWEST BANCORP COMMON STK|23.87
20081027|695263103|PACW|1044|PACWEST BANCORP COMMON STK|23.15
20081028|695263103|PACW|1000|PACWEST BANCORP COMMON STK|22.21
20081029|695263103|PACW|1098|PACWEST BANCORP COMMON STK|25.41
20081030|695263103|PACW|1098|PACWEST BANCORP COMMON STK|25.4
20081031|695263103|PACW|1098|PACWEST BANCORP COMMON STK|25.15
20081001|695459107|PAET|2605|PAETEC HLDG CORP|2.15
20081003|695459107|PAET|2255|PAETEC HLDG CORP|2.13
20081009|695459107|PAET|1810|PAETEC HLDG CORP|1.09
20081010|695459107|PAET|1295|PAETEC HLDG CORP|0.89
20081014|695459107|PAET|1295|PAETEC HLDG CORP|1.52
20081015|695459107|PAET|243|PAETEC HLDG CORP|1.51
20081020|695459107|PAET|100|PAETEC HLDG CORP|1.5
20081023|695459107|PAET|291|PAETEC HLDG CORP|1.27
20081024|695459107|PAET|75|PAETEC HLDG CORP|1.24
20081030|695459107|PAET|100|PAETEC HLDG CORP|0.95
20081001|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081002|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081003|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081006|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081007|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081008|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081009|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081010|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081014|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081015|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081016|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081017|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081020|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081021|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081022|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081023|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081024|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081027|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081028|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081029|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081030|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081031|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081002|69561N204|PAYD|1600|PAID INC NEW|0.23
20081009|69561N204|PAYD|7100|PAID INC NEW|0.2
20081016|69561N204|PAYD|3000|PAID INC NEW|0.2
20081020|69561N204|PAYD|1600|PAID INC NEW|0.2
20081021|69561N204|PAYD|1600|PAID INC NEW|0.2
20081022|69561N204|PAYD|1600|PAID INC NEW|0.2
20081028|69561N204|PAYD|9270|PAID INC NEW|0.18
20081029|69561N204|PAYD|9270|PAID INC NEW|0.19
20081030|69561N204|PAYD|7670|PAID INC NEW|0.2
20081022|69562E104|PRXZ|500|PAINECARE HOLDINGS INC|0.01
20081027|69562E104|PRXZ|165|PAINECARE HOLDINGS INC|0.01
20081017|69562K100|PTIE|5525|PAIN THERAPEUTICS INC|9.41
20081020|69562K100|PTIE|2465|PAIN THERAPEUTICS INC|9.29
20081021|69562K100|PTIE|2768|PAIN THERAPEUTICS INC|10.04
20081023|69562K100|PTIE|9553|PAIN THERAPEUTICS INC|9.18
20081024|69562K100|PTIE|5956|PAIN THERAPEUTICS INC|9.24
20081029|69562K100|PTIE|17|PAIN THERAPEUTICS INC|8.59
20081030|69562K100|PTIE|1441|PAIN THERAPEUTICS INC|8.44
20081031|69562K100|PTIE|834|PAIN THERAPEUTICS INC|8.72
20081006|695942102|PLDLF|1000|PALADIN LABS INC|9.25
20081009|695942102|PLDLF|2600|PALADIN LABS INC|8.29
20081015|695942102|PLDLF|480|PALADIN LABS INC|8.39
20081023|695942102|PLDLF|174|PALADIN LABS INC|7.39
20081003|696429307|PLL|47|PALL CORP|31.79
20081007|696429307|PLL|279|PALL CORP|30.83
20081008|696429307|PLL|62|PALL CORP|28.5
20081009|696429307|PLL|6600|PALL CORP|29.88
20081010|696429307|PLL|83|PALL CORP|29.33
20081022|696429307|PLL|182|PALL CORP|27.86
20081023|696429307|PLL|3374|PALL CORP|25.36
20081024|696429307|PLL|1537|PALL CORP|24.38
20081027|696429307|PLL|198|PALL CORP|22.99
20081028|696429307|PLL|15|PALL CORP|22.39
20081029|696429307|PLL|127|PALL CORP|24.8
20081031|696429307|PLL|64|PALL CORP|25.01
20081015|696434109|PLLVF|4201|PALLADON VENTURES LTD|0.25
20081016|696639103|PHHM|1300|PALM HARBOR HOMES INC|7.71
20081017|696639103|PHHM|2062|PALM HARBOR HOMES INC|8.02
20081020|696639103|PHHM|710|PALM HARBOR HOMES INC|7.85
20081021|696639103|PHHM|674|PALM HARBOR HOMES INC|7.93
20081022|696639103|PHHM|4861|PALM HARBOR HOMES INC|7.65
20081023|696639103|PHHM|609|PALM HARBOR HOMES INC|6.77
20081024|696639103|PHHM|2807|PALM HARBOR HOMES INC|6.35
20081027|696639103|PHHM|5205|PALM HARBOR HOMES INC|6.11
20081028|696639103|PHHM|7480|PALM HARBOR HOMES INC|5.53
20081029|696639103|PHHM|1691|PALM HARBOR HOMES INC|6.31
20081030|696639103|PHHM|3319|PALM HARBOR HOMES INC|7.07
20081031|696639103|PHHM|559|PALM HARBOR HOMES INC|7.88
20081021|696643105|PALM|800|PALM, INC.|4.43
20081001|697529303|PMTI|100|PALOMAR MEDICAL TECH INC|13.46
20081002|697529303|PMTI|50|PALOMAR MEDICAL TECH INC|13.79
20081008|697529303|PMTI|93|PALOMAR MEDICAL TECH INC|11.09
20081017|697529303|PMTI|141|PALOMAR MEDICAL TECH INC|11.84
20081021|697529303|PMTI|100|PALOMAR MEDICAL TECH INC|11.89
20081022|697529303|PMTI|92|PALOMAR MEDICAL TECH INC|11.38
20081024|697529303|PMTI|20|PALOMAR MEDICAL TECH INC|10.45
20081001|697738102|PBCI|295|PAMRAPO BANCORP INC|10.2
20081007|697738102|PBCI|355|PAMRAPO BANCORP INC|10.4
20081008|697738102|PBCI|300|PAMRAPO BANCORP INC|10.19
20081009|697738102|PBCI|700|PAMRAPO BANCORP INC|10.25
20081016|697738102|PBCI|100|PAMRAPO BANCORP INC|8.84
20081017|697738102|PBCI|100|PAMRAPO BANCORP INC|9.5
20081021|697738102|PBCI|100|PAMRAPO BANCORP INC|9.63
20081031|697738102|PBCI|2000|PAMRAPO BANCORP INC|8.25
20081029|697840106|PNAMF|2000|PAN AMERICAN VENTURE CORP|0.01
20081001|697900108|PAAS|2489|PAN AMERICAN SILVER CORP|22.23
20081002|697900108|PAAS|1522|PAN AMERICAN SILVER CORP|21.98
20081007|697900108|PAAS|4259|PAN AMERICAN SILVER CORP|17.08
20081009|697900108|PAAS|599|PAN AMERICAN SILVER CORP|17.77
20081016|697900108|PAAS|6176|PAN AMERICAN SILVER CORP|13.05
20081017|697900108|PAAS|5941|PAN AMERICAN SILVER CORP|11.99
20081020|697900108|PAAS|400|PAN AMERICAN SILVER CORP|12.04
20081027|697900108|PAAS|254|PAN AMERICAN SILVER CORP|10.95
20081028|697900108|PAAS|6389|PAN AMERICAN SILVER CORP|9.6
20081029|697900108|PAAS|6391|PAN AMERICAN SILVER CORP|9.87
20081031|697900108|PAAS|500|PAN AMERICAN SILVER CORP|12.22
20081014|697939106|PNMS|100|PANAMERSA CORPORATION|0.01
20081015|697939106|PNMS|250|PANAMERSA CORPORATION|0.01
20081016|697939106|PNMS|300|PANAMERSA CORPORATION|0.01
20081017|697939106|PNMS|300|PANAMERSA CORPORATION|0.01
20081020|697939106|PNMS|300|PANAMERSA CORPORATION|0.01
20081021|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081022|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081023|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081024|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081027|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081028|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081029|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081030|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081031|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081001|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5.5
20081002|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20081016|69806X108|PPFC|100|PAN PACIFIC BANK CA|5.05
20081017|69806X108|PPFC|100|PAN PACIFIC BANK CA|4.55
20081020|69806X108|PPFC|100|PAN PACIFIC BANK CA|5
20081021|69806X108|PPFC|100|PAN PACIFIC BANK CA|4.75
20081021|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|3.56
20081023|69806Y106|POEFF|2600|PAN ORIENT ENERGY CORP (CDA)|3.3
20081024|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|3.31
20081031|69806Y106|POEFF|1204|PAN ORIENT ENERGY CORP (CDA)|3.5
20081014|69811Q106|PANC|144|PANACOS PHARMACEUTICALS, INC.|0.39
20081001|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20081002|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20081003|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20081006|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20081007|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.2
20081008|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081009|698278207|PCOK|18|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081010|698278207|PCOK|18|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081014|698278207|PCOK|18|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081015|698278207|PCOK|18|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081016|698278207|PCOK|18|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081017|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081020|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081021|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081022|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081023|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081024|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081027|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081028|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081029|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081030|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081031|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081003|69829X101|PABN|7000|PANAMERICAN BANCORP|0.01
20081006|69829X101|PABN|7000|PANAMERICAN BANCORP|0.01
20081007|69829X101|PABN|7000|PANAMERICAN BANCORP|0.01
20081008|69829X101|PABN|7000|PANAMERICAN BANCORP|0.01
20081002|69832A205|PC|677|PANASONIC CORP ADR (REP 1 SHR|17.52
20081003|69832A205|PC|9092|PANASONIC CORP ADR (REP 1 SHR|16.65
20081007|69832A205|PC|741|PANASONIC CORP ADR (REP 1 SHR|15.57
20081008|69832A205|PC|397|PANASONIC CORP ADR (REP 1 SHR|15.37
20081009|69832A205|PC|328|PANASONIC CORP ADR (REP 1 SHR|14.87
20081010|69832A205|PC|359|PANASONIC CORP ADR (REP 1 SHR|14.17
20081014|69832A205|PC|2425|PANASONIC CORP ADR (REP 1 SHR|15.13
20081015|69832A205|PC|9516|PANASONIC CORP ADR (REP 1 SHR|15.49
20081016|69832A205|PC|930|PANASONIC CORP ADR (REP 1 SHR|13.8
20081020|69832A205|PC|1272|PANASONIC CORP ADR (REP 1 SHR|14.66
20081023|69832A205|PC|34|PANASONIC CORP ADR (REP 1 SHR|14.86
20081024|69832A205|PC|118|PANASONIC CORP ADR (REP 1 SHR|15.34
20081027|69832A205|PC|238|PANASONIC CORP ADR (REP 1 SHR|13.8
20081028|69832A205|PC|1747|PANASONIC CORP ADR (REP 1 SHR|13.16
20081003|69832B104|PNSWY|5|Panasonic Electric Works Co Lt|86.62
20081007|69832B104|PNSWY|46|Panasonic Electric Works Co Lt|89.76
20081008|69832B104|PNSWY|390|Panasonic Electric Works Co Lt|81.72
20081009|69832B104|PNSWY|196|Panasonic Electric Works Co Lt|76.6
20081010|69832B104|PNSWY|186|Panasonic Electric Works Co Lt|72.82
20081014|69832B104|PNSWY|33|Panasonic Electric Works Co Lt|67.17
20081015|69832B104|PNSWY|55|Panasonic Electric Works Co Lt|75.77
20081016|69832B104|PNSWY|55|Panasonic Electric Works Co Lt|72.82
20081017|69832B104|PNSWY|55|Panasonic Electric Works Co Lt|63.84
20081020|69832B104|PNSWY|55|Panasonic Electric Works Co Lt|67.66
20081021|69832B104|PNSWY|57|Panasonic Electric Works Co Lt|65.96
20081022|69832B104|PNSWY|88|Panasonic Electric Works Co Lt|69.72
20081023|69832B104|PNSWY|38|Panasonic Electric Works Co Lt|66.31
20081024|69832B104|PNSWY|33|Panasonic Electric Works Co Lt|66.94
20081027|69832B104|PNSWY|138|Panasonic Electric Works Co Lt|68.27
20081028|69832B104|PNSWY|227|Panasonic Electric Works Co Lt|68.92
20081029|69832B104|PNSWY|25|Panasonic Electric Works Co Lt|76.5
20081030|69832B104|PNSWY|25|Panasonic Electric Works Co Lt|85.34
20081031|69832B104|PNSWY|43|Panasonic Electric Works Co Lt|89.25
20081007|69834A104|PUCCF|947|Pancontinental Uranium Corpora|0.09
20081008|69834A104|PUCCF|3000|Pancontinental Uranium Corpora|0.14
20081015|69834A104|PUCCF|5964|Pancontinental Uranium Corpora|0.09
20081020|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.09
20081021|69834A104|PUCCF|5500|Pancontinental Uranium Corpora|0.1
20081022|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.09
20081023|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.08
20081024|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.07
20081028|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.07
20081030|69834A104|PUCCF|1550|Pancontinental Uranium Corpora|0.08
20081021|69840W108|PNRA|2576|PANERA BREAD COMPANY CL-A|41.8
20081022|69840W108|PNRA|456|PANERA BREAD COMPANY CL-A|41.09
20081023|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|42
20081027|69840W108|PNRA|6510|PANERA BREAD COMPANY CL-A|38.05
20081029|69840W108|PNRA|965|PANERA BREAD COMPANY CL-A|39.39
20081030|69840W108|PNRA|2075|PANERA BREAD COMPANY CL-A|41.27
20081020|698410107|PAPO|1000|PANGEA PETROLEUM CORP|0.01
20081007|69841F104|PGXC|468|PANGENEX CORP COM STK (NV)|0.03
20081008|69841F104|PGXC|7012|PANGENEX CORP COM STK (NV)|0.03
20081009|69841F104|PGXC|4716|PANGENEX CORP COM STK (NV)|0.04
20081010|69841F104|PGXC|4716|PANGENEX CORP COM STK (NV)|0.03
20081027|69841F104|PGXC|4999|PANGENEX CORP COM STK (NV)|0.01
20081001|69841Q100|PNGB|2519|Panglobal Brands Inc. Common S|0.32
20081006|69841Q100|PNGB|619|Panglobal Brands Inc. Common S|0.26
20081007|69841Q100|PNGB|419|Panglobal Brands Inc. Common S|0.2
20081008|69841Q100|PNGB|3419|Panglobal Brands Inc. Common S|0.2
20081009|69841Q100|PNGB|2519|Panglobal Brands Inc. Common S|0.2
20081022|69841Q100|PNGB|3174|Panglobal Brands Inc. Common S|0.16
20081027|69841Q100|PNGB|1952|Panglobal Brands Inc. Common S|0.13
20081003|698477106|PHX|155|PANHANDLE OIL AND GAS INC|24.22
20081009|698477106|PHX|164|PANHANDLE OIL AND GAS INC|15.7
20081014|698477106|PHX|3148|PANHANDLE OIL AND GAS INC|20.04
20081020|698477106|PHX|299|PANHANDLE OIL AND GAS INC|18.59
20081022|698477106|PHX|100|PANHANDLE OIL AND GAS INC|19.79
20081023|698477106|PHX|64|PANHANDLE OIL AND GAS INC|17.83
20081024|698477106|PHX|264|PANHANDLE OIL AND GAS INC|17.86
20081029|698477106|PHX|400|PANHANDLE OIL AND GAS INC|16.75
20081016|69863Q103|POROF|1210|PANORO MINERALS LTD (CANADA)|0.15
20081017|69863Q103|POROF|1210|PANORO MINERALS LTD (CANADA)|0.17
20081020|69863Q103|POROF|1210|PANORO MINERALS LTD (CANADA)|0.15
20081021|69863Q103|POROF|1210|PANORO MINERALS LTD (CANADA)|0.15
20081022|69863Q103|POROF|1210|PANORO MINERALS LTD (CANADA)|0.15
20081023|69863Q103|POROF|1210|PANORO MINERALS LTD (CANADA)|0.14
20081024|69863Q103|POROF|1210|PANORO MINERALS LTD (CANADA)|0.1
20081007|698657103|PTRY|1696|PANTRY INC (THE)|18
20081008|698657103|PTRY|610|PANTRY INC (THE)|17.74
20081009|698657103|PTRY|232|PANTRY INC (THE)|17.66
20081010|698657103|PTRY|195|PANTRY INC (THE)|15.04
20081014|698657103|PTRY|695|PANTRY INC (THE)|18.51
20081015|698657103|PTRY|5|PANTRY INC (THE)|18.38
20081030|698657103|PTRY|265|PANTRY INC (THE)|19.1
20081031|698657103|PTRY|1565|PANTRY INC (THE)|21
20081001|698813102|PZZA|2967|PAPA JOHNS INTL INC|27.16
20081002|698813102|PZZA|44|PAPA JOHNS INTL INC|26.85
20081003|698813102|PZZA|200|PAPA JOHNS INTL INC|25.56
20081007|698813102|PZZA|813|PAPA JOHNS INTL INC|23.83
20081008|698813102|PZZA|4707|PAPA JOHNS INTL INC|23.12
20081010|698813102|PZZA|3499|PAPA JOHNS INTL INC|21.98
20081014|698813102|PZZA|2108|PAPA JOHNS INTL INC|24.08
20081015|698813102|PZZA|2200|PAPA JOHNS INTL INC|21.71
20081020|698813102|PZZA|1300|PAPA JOHNS INTL INC|21.12
20081029|698813102|PZZA|69|PAPA JOHNS INTL INC|20.09
20081010|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.25
20081014|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.25
20081015|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.25
20081016|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.25
20081017|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.25
20081020|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.75
20081021|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.75
20081023|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.25
20081024|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.5
20081027|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.5
20081029|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.55
20081001|698830106|PFMS|400|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081006|698830106|PFMS|2643|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081010|698830106|PFMS|100|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081002|698884103|PTC|110|PAR TECHNOLOGY CORP|7.35
20081003|698884103|PTC|110|PAR TECHNOLOGY CORP|6.95
20081006|698884103|PTC|110|PAR TECHNOLOGY CORP|7.24
20081015|698884103|PTC|1300|PAR TECHNOLOGY CORP|5.64
20081017|698884103|PTC|66|PAR TECHNOLOGY CORP|5.7
20081001|69888P106|PRX|70|PAR PHARMACEUTICAL COMPANIES I|12.29
20081002|69888P106|PRX|29|PAR PHARMACEUTICAL COMPANIES I|12.26
20081003|69888P106|PRX|4659|PAR PHARMACEUTICAL COMPANIES I|11.96
20081006|69888P106|PRX|3263|PAR PHARMACEUTICAL COMPANIES I|12.04
20081009|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|10.85
20081010|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|10.14
20081015|69888P106|PRX|6206|PAR PHARMACEUTICAL COMPANIES I|10.38
20081016|69888P106|PRX|14|PAR PHARMACEUTICAL COMPANIES I|9.78
20081017|69888P106|PRX|47|PAR PHARMACEUTICAL COMPANIES I|10.4
20081020|69888P106|PRX|66|PAR PHARMACEUTICAL COMPANIES I|10.07
20081021|69888P106|PRX|47|PAR PHARMACEUTICAL COMPANIES I|10.57
20081022|69888P106|PRX|1471|PAR PHARMACEUTICAL COMPANIES I|10.74
20081023|69888P106|PRX|3031|PAR PHARMACEUTICAL COMPANIES I|10.45
20081024|69888P106|PRX|9151|PAR PHARMACEUTICAL COMPANIES I|10.4
20081028|69888P106|PRX|1359|PAR PHARMACEUTICAL COMPANIES I|8.39
20081029|69888P106|PRX|2400|PAR PHARMACEUTICAL COMPANIES I|8.22
20081006|69900Q108|PMED|500|PARADIGM MEDICAL INDS INC|0.01
20081020|69900Q108|PMED|33|PARADIGM MEDICAL INDS INC|0.01
20081021|69900Q108|PMED|33|PARADIGM MEDICAL INDS INC|0.01
20081022|69900Q108|PMED|33|PARADIGM MEDICAL INDS INC|0.01
20081001|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.55
20081002|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.55
20081003|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.55
20081006|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.55
20081007|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.55
20081008|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.55
20081009|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081010|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081014|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081015|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081016|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081017|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081020|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081021|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081022|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|3.5
20081023|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081024|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|3
20081027|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081028|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081029|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081030|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081031|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|2.45
20081008|69901V106|PDHO|4000|PARADIGM HOLDINGS INC (WY)|0.08
20081009|69901V106|PDHO|4000|PARADIGM HOLDINGS INC (WY)|0.08
20081010|69901V106|PDHO|4000|PARADIGM HOLDINGS INC (WY)|0.08
20081014|69901V106|PDHO|3996|PARADIGM HOLDINGS INC (WY)|0.2
20081015|69901V106|PDHO|3996|PARADIGM HOLDINGS INC (WY)|0.08
20081001|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081002|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081003|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081006|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081007|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081008|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081009|69901X102|PDGT|2378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081010|69901X102|PDGT|2378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081014|69901X102|PDGT|2378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081015|69901X102|PDGT|1911|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081016|69901X102|PDGT|1911|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081023|69901X102|PDGT|5512|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081024|69901X102|PDGT|5000|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081020|699058103|PARF|200|PARADISE INC|15.5
20081009|69912S100|PGNN|560|PARAGON NATIONAL BANK (TN)|3.25
20081010|69912S100|PGNN|560|PARAGON NATIONAL BANK (TN)|3.25
20081014|69912S100|PGNN|60|PARAGON NATIONAL BANK (TN)|2.6
20081015|69912S100|PGNN|60|PARAGON NATIONAL BANK (TN)|3.25
20081008|69912Y305|PRLE|61|Paragon Real Estate Equity and|0.03
20081009|69912Y305|PRLE|61|Paragon Real Estate Equity and|0.05
20081010|69912Y305|PRLE|61|Paragon Real Estate Equity and|0.05
20081014|69912Y305|PRLE|61|Paragon Real Estate Equity and|0.05
20081015|69912Y305|PRLE|61|Paragon Real Estate Equity and|0.05
20081016|69912Y305|PRLE|61|Paragon Real Estate Equity and|0.05
20081022|69912Y305|PRLE|2|Paragon Real Estate Equity and|0.05
20081029|69912Y305|PRLE|12|Paragon Real Estate Equity and|0.05
20081002|69913R309|PRGN|173|PARAGON SHIPPING INC COM SHS C|8.73
20081003|69913R309|PRGN|473|PARAGON SHIPPING INC COM SHS C|7.93
20081007|69913R309|PRGN|2504|PARAGON SHIPPING INC COM SHS C|7.02
20081008|69913R309|PRGN|4056|PARAGON SHIPPING INC COM SHS C|6.43
20081009|69913R309|PRGN|5211|PARAGON SHIPPING INC COM SHS C|5.86
20081014|69913R309|PRGN|7598|PARAGON SHIPPING INC COM SHS C|6.55
20081016|69913R309|PRGN|2050|PARAGON SHIPPING INC COM SHS C|5.72
20081017|69913R309|PRGN|1277|PARAGON SHIPPING INC COM SHS C|5.4
20081020|69913R309|PRGN|6800|PARAGON SHIPPING INC COM SHS C|5.3
20081022|69913R309|PRGN|1300|PARAGON SHIPPING INC COM SHS C|5.97
20081023|69913R309|PRGN|1400|PARAGON SHIPPING INC COM SHS C|5.55
20081027|69913R309|PRGN|8778|PARAGON SHIPPING INC COM SHS C|4.75
20081028|69913R309|PRGN|856|PARAGON SHIPPING INC COM SHS C|4.39
20081029|69913R309|PRGN|1893|PARAGON SHIPPING INC COM SHS C|4.9
20081031|69913R309|PRGN|200|PARAGON SHIPPING INC COM SHS C|5.7
20081001|699157103|PLLL|800|PARALLEL PETROLEUM CORP DEL|9.42
20081007|699157103|PLLL|592|PARALLEL PETROLEUM CORP DEL|5.98
20081008|699157103|PLLL|1100|PARALLEL PETROLEUM CORP DEL|4.98
20081016|699157103|PLLL|4020|PARALLEL PETROLEUM CORP DEL|4.02
20081021|699157103|PLLL|153|PARALLEL PETROLEUM CORP DEL|4.93
20081022|699157103|PLLL|200|PARALLEL PETROLEUM CORP DEL|4.47
20081027|699157103|PLLL|2335|PARALLEL PETROLEUM CORP DEL|3.8
20081029|699157103|PLLL|760|PARALLEL PETROLEUM CORP DEL|3.59
20081031|699157103|PLLL|60|PARALLEL PETROLEUM CORP DEL|4
20081001|699173209|PMTC|464|PARAMETRIC TECHNOLOGY CORPORAT|18.4
20081002|699173209|PMTC|764|PARAMETRIC TECHNOLOGY CORPORAT|18.36
20081008|699173209|PMTC|38|PARAMETRIC TECHNOLOGY CORPORAT|14.36
20081009|699173209|PMTC|1730|PARAMETRIC TECHNOLOGY CORPORAT|14.61
20081021|699173209|PMTC|269|PARAMETRIC TECHNOLOGY CORPORAT|14.46
20081028|699173209|PMTC|7|PARAMETRIC TECHNOLOGY CORPORAT|11.86
20081029|699173209|PMTC|14|PARAMETRIC TECHNOLOGY CORPORAT|13
20081006|699219101|PMGYF|4401|PARAMOUNT ENERGY TR (CANADA)|6.24
20081009|699219101|PMGYF|2600|PARAMOUNT ENERGY TR (CANADA)|5.24
20081014|699219101|PMGYF|940|PARAMOUNT ENERGY TR (CANADA)|4.75
20081016|699219101|PMGYF|1530|PARAMOUNT ENERGY TR (CANADA)|4.22
20081020|699219101|PMGYF|1532|PARAMOUNT ENERGY TR (CANADA)|4.65
20081021|699219101|PMGYF|4077|PARAMOUNT ENERGY TR (CANADA)|5.16
20081022|699219101|PMGYF|2863|PARAMOUNT ENERGY TR (CANADA)|5.24
20081023|699219101|PMGYF|2|PARAMOUNT ENERGY TR (CANADA)|4.71
20081027|699219101|PMGYF|1500|PARAMOUNT ENERGY TR (CANADA)|4.08
20081028|699219101|PMGYF|4420|PARAMOUNT ENERGY TR (CANADA)|3.96
20081029|699219101|PMGYF|351|PARAMOUNT ENERGY TR (CANADA)|4.16
20081030|699219101|PMGYF|150|PARAMOUNT ENERGY TR (CANADA)|4.68
20081001|69924P102|PZG|500|PARAMOUNT GOLD AND SILVER CORP|0.63
20081002|69924P102|PZG|2500|PARAMOUNT GOLD AND SILVER CORP|0.64
20081006|69924P102|PZG|6835|PARAMOUNT GOLD AND SILVER CORP|0.47
20081007|69924P102|PZG|8100|PARAMOUNT GOLD AND SILVER CORP|0.37
20081009|69924P102|PZG|3041|PARAMOUNT GOLD AND SILVER CORP|0.54
20081014|69924P102|PZG|3800|PARAMOUNT GOLD AND SILVER CORP|0.51
20081017|69924P102|PZG|9069|PARAMOUNT GOLD AND SILVER CORP|0.47
20081020|69924P102|PZG|4700|PARAMOUNT GOLD AND SILVER CORP|0.46
20081022|69924P102|PZG|9398|PARAMOUNT GOLD AND SILVER CORP|0.44
20081023|69924P102|PZG|3998|PARAMOUNT GOLD AND SILVER CORP|0.42
20081024|69924P102|PZG|848|PARAMOUNT GOLD AND SILVER CORP|0.43
20081027|69924P102|PZG|3712|PARAMOUNT GOLD AND SILVER CORP|0.43
20081028|69924P102|PZG|952|PARAMOUNT GOLD AND SILVER CORP|0.39
20081030|69924P102|PZG|2400|PARAMOUNT GOLD AND SILVER CORP|0.42
20081003|699320206|PRMRF|27|PARAMOUNT RESOURCES LTD CLASS|9.28
20081024|699320206|PRMRF|1880|PARAMOUNT RESOURCES LTD CLASS|8.39
20081001|69945P107|KIDS|2657|PARENT COMPANY (THE) COM|1.1
20081003|69945P107|KIDS|3269|PARENT COMPANY (THE) COM|0.99
20081006|69945P107|KIDS|8371|PARENT COMPANY (THE) COM|1
20081009|69945P107|KIDS|100|PARENT COMPANY (THE) COM|1.04
20081014|69945P107|KIDS|469|PARENT COMPANY (THE) COM|0.9
20081015|69945P107|KIDS|390|PARENT COMPANY (THE) COM|1.01
20081016|69945P107|KIDS|1152|PARENT COMPANY (THE) COM|0.8
20081017|69945P107|KIDS|2652|PARENT COMPANY (THE) COM|0.8
20081020|69945P107|KIDS|100|PARENT COMPANY (THE) COM|0.8
20081021|69945P107|KIDS|100|PARENT COMPANY (THE) COM|0.87
20081023|69945P107|KIDS|47|PARENT COMPANY (THE) COM|0.84
20081024|69945P107|KIDS|252|PARENT COMPANY (THE) COM|0.8
20081027|69945P107|KIDS|427|PARENT COMPANY (THE) COM|0.8
20081028|69945P107|KIDS|427|PARENT COMPANY (THE) COM|0.85
20081029|69945P107|KIDS|327|PARENT COMPANY (THE) COM|0.94
20081031|69945P107|KIDS|90|PARENT COMPANY (THE) COM|0.84
20081002|699462107|PRXL|40|PAREXEL INTERNATIONAL CORP|28.2
20081006|699462107|PRXL|865|PAREXEL INTERNATIONAL CORP|25.03
20081007|699462107|PRXL|1776|PAREXEL INTERNATIONAL CORP|23.65
20081008|699462107|PRXL|468|PAREXEL INTERNATIONAL CORP|22.17
20081009|699462107|PRXL|180|PAREXEL INTERNATIONAL CORP|22.01
20081010|699462107|PRXL|80|PAREXEL INTERNATIONAL CORP|19.98
20081014|699462107|PRXL|80|PAREXEL INTERNATIONAL CORP|23.51
20081015|699462107|PRXL|80|PAREXEL INTERNATIONAL CORP|23.32
20081016|699462107|PRXL|55|PAREXEL INTERNATIONAL CORP|21.1
20081020|699462107|PRXL|215|PAREXEL INTERNATIONAL CORP|21.31
20081022|699462107|PRXL|113|PAREXEL INTERNATIONAL CORP|21.4
20081023|699462107|PRXL|30|PAREXEL INTERNATIONAL CORP|19.54
20081024|699462107|PRXL|3523|PAREXEL INTERNATIONAL CORP|16.03
20081027|699462107|PRXL|967|PAREXEL INTERNATIONAL CORP|14.97
20081028|699462107|PRXL|8600|PAREXEL INTERNATIONAL CORP|13.7
20081029|699462107|PRXL|5506|PAREXEL INTERNATIONAL CORP|8.49
20081030|699462107|PRXL|5610|PAREXEL INTERNATIONAL CORP|9.95
20081031|699462107|PRXL|1410|PAREXEL INTERNATIONAL CORP|9.98
20081002|700164106|PFED|1|PARK BANCORP INC|13
20081001|700215304|PCYG|190|Park City Group, Inc. New Comm|2.6
20081002|700215304|PCYG|147|Park City Group, Inc. New Comm|2.6
20081003|700215304|PCYG|147|Park City Group, Inc. New Comm|2.2
20081006|700215304|PCYG|147|Park City Group, Inc. New Comm|2.2
20081007|700215304|PCYG|147|Park City Group, Inc. New Comm|2.2
20081008|700215304|PCYG|147|Park City Group, Inc. New Comm|1.5
20081009|700215304|PCYG|2932|Park City Group, Inc. New Comm|1.5
20081016|700215304|PCYG|200|Park City Group, Inc. New Comm|1.85
20081021|700215304|PCYG|99|Park City Group, Inc. New Comm|1.75
20081022|700215304|PCYG|399|Park City Group, Inc. New Comm|1.2
20081023|700215304|PCYG|399|Park City Group, Inc. New Comm|2
20081024|700215304|PCYG|499|Park City Group, Inc. New Comm|2
20081027|700215304|PCYG|599|Park City Group, Inc. New Comm|1.5
20081028|700215304|PCYG|691|Park City Group, Inc. New Comm|2
20081030|700215304|PCYG|111|Park City Group, Inc. New Comm|1.5
20081031|700215304|PCYG|211|Park City Group, Inc. New Comm|1.2
20081001|700416209|PKE|1200|PARK ELECTROCHEMICAL CORP|24.24
20081002|700416209|PKE|2396|PARK ELECTROCHEMICAL CORP|23.75
20081003|700416209|PKE|496|PARK ELECTROCHEMICAL CORP|22.27
20081006|700416209|PKE|496|PARK ELECTROCHEMICAL CORP|21.42
20081015|700416209|PKE|444|PARK ELECTROCHEMICAL CORP|19.7
20081017|700416209|PKE|115|PARK ELECTROCHEMICAL CORP|19.21
20081022|700416209|PKE|378|PARK ELECTROCHEMICAL CORP|19.06
20081023|700416209|PKE|68|PARK ELECTROCHEMICAL CORP|18
20081027|700416209|PKE|35|PARK ELECTROCHEMICAL CORP|17.5
20081028|700416209|PKE|86|PARK ELECTROCHEMICAL CORP|16.8
20081029|700416209|PKE|63|PARK ELECTROCHEMICAL CORP|18.4
20081031|700416209|PKE|77|PARK ELECTROCHEMICAL CORP|19.72
20081017|700658107|PRK|2198|PARK NATIONAL CORP|75.5
20081020|700658107|PRK|3121|PARK NATIONAL CORP|71.17
20081021|700658107|PRK|1408|PARK NATIONAL CORP|74.11
20081022|700658107|PRK|5296|PARK NATIONAL CORP|70.3
20081023|700658107|PRK|1599|PARK NATIONAL CORP|65.25
20081024|700658107|PRK|1586|PARK NATIONAL CORP|63.77
20081027|700658107|PRK|6462|PARK NATIONAL CORP|61.2
20081028|700658107|PRK|89|PARK NATIONAL CORP|58
20081029|700658107|PRK|7307|PARK NATIONAL CORP|69.75
20081030|700658107|PRK|89|PARK NATIONAL CORP|66.5
20081031|700658107|PRK|92|PARK NATIONAL CORP|71.29
20081007|700666100|PKOH|528|PARK OHIO HOLDING CORP|16.47
20081009|700666100|PKOH|100|PARK OHIO HOLDING CORP|9.98
20081020|700666100|PKOH|237|PARK OHIO HOLDING CORP|7.55
20081002|700689102|PRPL|4578|PARK PLACE ENERGY CORP (NV)|0.05
20081003|700689102|PRPL|2378|PARK PLACE ENERGY CORP (NV)|0.06
20081006|700689102|PRPL|1225|PARK PLACE ENERGY CORP (NV)|0.05
20081007|700689102|PRPL|1225|PARK PLACE ENERGY CORP (NV)|0.05
20081008|700689102|PRPL|1225|PARK PLACE ENERGY CORP (NV)|0.04
20081001|70086W109|PSTB|455|PARK STERLING BANK COM SHS (CA|10
20081002|70086W109|PSTB|40|PARK STERLING BANK COM SHS (CA|10
20081003|70086W109|PSTB|40|PARK STERLING BANK COM SHS (CA|10.01
20081006|70086W109|PSTB|340|PARK STERLING BANK COM SHS (CA|10.01
20081007|70086W109|PSTB|340|PARK STERLING BANK COM SHS (CA|10
20081008|70086W109|PSTB|340|PARK STERLING BANK COM SHS (CA|10
20081009|70086W109|PSTB|340|PARK STERLING BANK COM SHS (CA|11
20081010|70086W109|PSTB|340|PARK STERLING BANK COM SHS (CA|10
20081014|70086W109|PSTB|40|PARK STERLING BANK COM SHS (CA|9.25
20081015|70086W109|PSTB|40|PARK STERLING BANK COM SHS (CA|9.5
20081016|70086W109|PSTB|3889|PARK STERLING BANK COM SHS (CA|9.5
20081017|70086W109|PSTB|3899|PARK STERLING BANK COM SHS (CA|9.75
20081020|70086W109|PSTB|3899|PARK STERLING BANK COM SHS (CA|9.75
20081021|70086W109|PSTB|3699|PARK STERLING BANK COM SHS (CA|9.02
20081022|70086W109|PSTB|3697|PARK STERLING BANK COM SHS (CA|9.1
20081023|70086W109|PSTB|3289|PARK STERLING BANK COM SHS (CA|9.2
20081024|70086W109|PSTB|3288|PARK STERLING BANK COM SHS (CA|9.15
20081027|70086W109|PSTB|2487|PARK STERLING BANK COM SHS (CA|9.15
20081028|70086W109|PSTB|2487|PARK STERLING BANK COM SHS (CA|9.75
20081029|70086W109|PSTB|1987|PARK STERLING BANK COM SHS (CA|9.75
20081030|70086W109|PSTB|2487|PARK STERLING BANK COM SHS (CA|9.1
20081031|70086W109|PSTB|2487|PARK STERLING BANK COM SHS (CA|9.1
20081002|700885106|PKBK|887|PARKE BANCORP, INC.|8.55
20081003|700885106|PKBK|1503|PARKE BANCORP, INC.|8.75
20081006|700885106|PKBK|1303|PARKE BANCORP, INC.|8.15
20081007|700885106|PKBK|1303|PARKE BANCORP, INC.|7.85
20081008|700885106|PKBK|1203|PARKE BANCORP, INC.|7.9
20081017|700885106|PKBK|300|PARKE BANCORP, INC.|8.25
20081015|70088R108|PRKFF|200|PARKBRIDGE LIFESTYLE COMMUNITI|3.61
20081001|701081101|PKD|3762|PARKER DRILLING CO|8.02
20081002|701081101|PKD|2112|PARKER DRILLING CO|7.81
20081003|701081101|PKD|2160|PARKER DRILLING CO|6.41
20081006|701081101|PKD|2112|PARKER DRILLING CO|6.39
20081008|701081101|PKD|1896|PARKER DRILLING CO|4.89
20081016|701081101|PKD|63|PARKER DRILLING CO|3.75
20081017|701081101|PKD|72|PARKER DRILLING CO|4.35
20081020|701081101|PKD|2823|PARKER DRILLING CO|4.28
20081021|701081101|PKD|3779|PARKER DRILLING CO|4.6
20081022|701081101|PKD|32|PARKER DRILLING CO|4.59
20081023|701081101|PKD|49|PARKER DRILLING CO|4.13
20081027|701081101|PKD|77|PARKER DRILLING CO|3.9
20081028|701081101|PKD|7|PARKER DRILLING CO|3.71
20081029|701081101|PKD|19|PARKER DRILLING CO|4.18
20081030|701081101|PKD|20|PARKER DRILLING CO|4.52
20081031|701081101|PKD|180|PARKER DRILLING CO|4.86
20081001|701094104|PH|11|PARKER-HANNIFIN CORP|53
20081002|701094104|PH|548|PARKER-HANNIFIN CORP|51.09
20081006|701094104|PH|4283|PARKER-HANNIFIN CORP|47.34
20081007|701094104|PH|13|PARKER-HANNIFIN CORP|45
20081009|701094104|PH|400|PARKER-HANNIFIN CORP|41.79
20081010|701094104|PH|266|PARKER-HANNIFIN CORP|38.15
20081015|701094104|PH|3335|PARKER-HANNIFIN CORP|44.05
20081024|701094104|PH|25|PARKER-HANNIFIN CORP|38.38
20081027|701094104|PH|168|PARKER-HANNIFIN CORP|36.92
20081029|701094104|PH|47|PARKER-HANNIFIN CORP|37.24
20081030|701094104|PH|341|PARKER-HANNIFIN CORP|36.31
20081017|701354102|PRKR|1794|PARKERVISION INC|5.87
20081020|701354102|PRKR|2794|PARKERVISION INC|5.63
20081021|701354102|PRKR|6749|PARKERVISION INC|5.75
20081024|701354102|PRKR|2629|PARKERVISION INC|4.94
20081027|701354102|PRKR|2775|PARKERVISION INC|4.66
20081029|701354102|PRKR|7978|PARKERVISION INC|3.53
20081001|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|9.19
20081002|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|8.74
20081003|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|8.36
20081006|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|8.02
20081007|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|6.78
20081008|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|6.17
20081009|70137Q101|PKIUF|531|PARKLAND INCOME FD TR UNIT (CA|5.85
20081010|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|6.4
20081014|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|5.36
20081015|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|5.78
20081016|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|5.87
20081017|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|5.43
20081020|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|5.72
20081021|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|6.19
20081022|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|6.26
20081023|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|5.6
20081024|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|5.72
20081027|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|5.19
20081029|701455107|PRKA|5000|Parks! America, Inc. Common St|0.02
20081016|701492100|PVSA|20|PARKVALE FINANCIAL CORP|14.25
20081017|701492100|PVSA|20|PARKVALE FINANCIAL CORP|14.96
20081023|701492100|PVSA|98|PARKVALE FINANCIAL CORP|15
20081031|701492100|PVSA|79|PARKVALE FINANCIAL CORP|15
20081003|70159Q104|PKY|83|PARKWAY PROPERTIES INC.|35.46
20081006|70159Q104|PKY|19|PARKWAY PROPERTIES INC.|33.24
20081008|70159Q104|PKY|21|PARKWAY PROPERTIES INC.|29.27
20081009|70159Q104|PKY|2681|PARKWAY PROPERTIES INC.|27.66
20081010|70159Q104|PKY|2|PARKWAY PROPERTIES INC.|24.42
20081014|70159Q104|PKY|2|PARKWAY PROPERTIES INC.|25.94
20081016|70159Q104|PKY|231|PARKWAY PROPERTIES INC.|21.02
20081017|70159Q104|PKY|17|PARKWAY PROPERTIES INC.|21.45
20081020|70159Q104|PKY|5|PARKWAY PROPERTIES INC.|20.58
20081021|70159Q104|PKY|56|PARKWAY PROPERTIES INC.|20.95
20081022|70159Q104|PKY|6|PARKWAY PROPERTIES INC.|20.44
20081023|70159Q104|PKY|737|PARKWAY PROPERTIES INC.|18.66
20081024|70159Q104|PKY|72|PARKWAY PROPERTIES INC.|16.84
20081027|70159Q104|PKY|2236|PARKWAY PROPERTIES INC.|15.55
20081028|70159Q104|PKY|41|PARKWAY PROPERTIES INC.|14.64
20081029|70159Q104|PKY|98|PARKWAY PROPERTIES INC.|15.43
20081030|70159Q104|PKY|87|PARKWAY PROPERTIES INC.|15.56
20081031|70159Q104|PKY|40|PARKWAY PROPERTIES INC.|16.48
20081003|70159Q401|PKYPRD|9|PARKWAY PROPERTIES INC 8% SER|21.4
20081006|70159Q401|PKYPRD|31|PARKWAY PROPERTIES INC 8% SER|21.15
20081007|70159Q401|PKYPRD|31|PARKWAY PROPERTIES INC 8% SER|21.4
20081008|70159Q401|PKYPRD|31|PARKWAY PROPERTIES INC 8% SER|21.15
20081009|70159Q401|PKYPRD|31|PARKWAY PROPERTIES INC 8% SER|20.9
20081021|70159Q401|PKYPRD|40|PARKWAY PROPERTIES INC 8% SER|20.8
20081029|70159Q401|PKYPRD|31|PARKWAY PROPERTIES INC 8% SER|19.75
20081030|70159Q401|PKYPRD|31|PARKWAY PROPERTIES INC 8% SER|19.5
20081031|70159Q401|PKYPRD|31|PARKWAY PROPERTIES INC 8% SER|18.92
20081001|701645103|PARL|3838|PARLUX FRAGRANCES INC|5.14
20081002|701645103|PARL|2225|PARLUX FRAGRANCES INC|5.26
20081003|701645103|PARL|1805|PARLUX FRAGRANCES INC|5.08
20081006|701645103|PARL|1692|PARLUX FRAGRANCES INC|4.88
20081007|701645103|PARL|2192|PARLUX FRAGRANCES INC|4.28
20081008|701645103|PARL|1692|PARLUX FRAGRANCES INC|4.06
20081009|701645103|PARL|1692|PARLUX FRAGRANCES INC|3.96
20081010|701645103|PARL|1692|PARLUX FRAGRANCES INC|4.1
20081014|701645103|PARL|4192|PARLUX FRAGRANCES INC|3.95
20081015|701645103|PARL|1692|PARLUX FRAGRANCES INC|3.93
20081016|701645103|PARL|1692|PARLUX FRAGRANCES INC|3.67
20081001|70211M109|PTNR|889|PARTNERS COMMUNICATIONS CO LTD|18.42
20081002|70211M109|PTNR|1714|PARTNERS COMMUNICATIONS CO LTD|18.86
20081006|70211M109|PTNR|1643|PARTNERS COMMUNICATIONS CO LTD|19.44
20081017|70211M109|PTNR|4822|PARTNERS COMMUNICATIONS CO LTD|18.99
20081020|70211M109|PTNR|1427|PARTNERS COMMUNICATIONS CO LTD|18.81
20081023|70211M109|PTNR|451|PARTNERS COMMUNICATIONS CO LTD|18.44
20081024|70211M109|PTNR|2105|PARTNERS COMMUNICATIONS CO LTD|19.15
20081027|70211M109|PTNR|329|PARTNERS COMMUNICATIONS CO LTD|18.8
20081028|70211M109|PTNR|4554|PARTNERS COMMUNICATIONS CO LTD|18.05
20081029|70211M109|PTNR|3855|PARTNERS COMMUNICATIONS CO LTD|18.7
20081030|70211M109|PTNR|2347|PARTNERS COMMUNICATIONS CO LTD|18.5
20081031|70211M109|PTNR|1038|PARTNERS COMMUNICATIONS CO LTD|19
20081015|70212G101|PDRT|1|PARTICLE DRILLING TECHNOLOGIES|0.21
20081016|70212G101|PDRT|4333|PARTICLE DRILLING TECHNOLOGIES|0.19
20081017|70212G101|PDRT|134|PARTICLE DRILLING TECHNOLOGIES|0.18
20081020|70212G101|PDRT|134|PARTICLE DRILLING TECHNOLOGIES|0.18
20081023|70212G101|PDRT|444|PARTICLE DRILLING TECHNOLOGIES|0.2
20081024|70212G101|PDRT|2295|PARTICLE DRILLING TECHNOLOGIES|0.21
20081029|70212G101|PDRT|221|PARTICLE DRILLING TECHNOLOGIES|0.21
20081031|70212G101|PDRT|71|PARTICLE DRILLING TECHNOLOGIES|0.22
20081003|702397100|PCCB|100|PASCACK CMNTY BK WESTWOOD NEW|7.26
20081006|702397100|PCCB|100|PASCACK CMNTY BK WESTWOOD NEW|7.26
20081008|702397100|PCCB|100|PASCACK CMNTY BK WESTWOOD NEW|7.5
20081029|702397100|PCCB|317|PASCACK CMNTY BK WESTWOOD NEW|6.9
20081001|70285Y104|PSSR|309|PASSUR AEROSPACE, INC. COMMON|1.69
20081002|70285Y104|PSSR|309|PASSUR AEROSPACE, INC. COMMON|1.7
20081003|70285Y104|PSSR|359|PASSUR AEROSPACE, INC. COMMON|1.7
20081006|70285Y104|PSSR|359|PASSUR AEROSPACE, INC. COMMON|1.7
20081007|70285Y104|PSSR|359|PASSUR AEROSPACE, INC. COMMON|1.7
20081008|70285Y104|PSSR|359|PASSUR AEROSPACE, INC. COMMON|3
20081009|70285Y104|PSSR|309|PASSUR AEROSPACE, INC. COMMON|2.25
20081010|70285Y104|PSSR|92|PASSUR AEROSPACE, INC. COMMON|2
20081014|70285Y104|PSSR|92|PASSUR AEROSPACE, INC. COMMON|1.45
20081015|70285Y104|PSSR|2292|PASSUR AEROSPACE, INC. COMMON|1.6
20081027|702898107|PATD|12|PATAPSCO BANCORP INC|6.1
20081002|702925108|PSYTF|4043|PASON SYSTEMS INC (F)|12.24
20081007|702925108|PSYTF|759|PASON SYSTEMS INC (F)|10.44
20081017|702925108|PSYTF|125|PASON SYSTEMS INC (F)|9.19
20081020|702925108|PSYTF|225|PASON SYSTEMS INC (F)|10.03
20081021|702925108|PSYTF|225|PASON SYSTEMS INC (F)|10.43
20081022|702925108|PSYTF|225|PASON SYSTEMS INC (F)|9.71
20081023|702925108|PSYTF|225|PASON SYSTEMS INC (F)|8.47
20081024|702925108|PSYTF|125|PASON SYSTEMS INC (F)|8.93
20081015|703044107|DYHCS|2090|PATENT LITIGATION TRUST (MG-RJ|0.01
20081016|703044107|DYHCS|2090|PATENT LITIGATION TRUST (MG-RJ|0.01
20081017|703044107|DYHCS|2090|PATENT LITIGATION TRUST (MG-RJ|0.01
20081020|703044107|DYHCS|2090|PATENT LITIGATION TRUST (MG-RJ|0.01
20081021|703044107|DYHCS|1341|PATENT LITIGATION TRUST (MG-RJ|0.01
20081022|703044107|DYHCS|3124|PATENT LITIGATION TRUST (MG-RJ|0.01
20081023|703044107|DYHCS|1341|PATENT LITIGATION TRUST (MG-RJ|0.01
20081024|703044107|DYHCS|1341|PATENT LITIGATION TRUST (MG-RJ|0.01
20081027|703044107|DYHCS|1341|PATENT LITIGATION TRUST (MG-RJ|0.01
20081003|703186205|PNOT|912|PATH 1 NETWORK TECHNOLOGIES IN|0.01
20081022|70319W108|PNHNF|2000|PATHEON INC RESTRICTED VOTING|2.04
20081031|70319W108|PNHNF|800|PATHEON INC RESTRICTED VOTING|1.65
20081001|70320A103|PBHC|45|PATHFINDER BANCORP INC|9.04
20081002|70320A103|PBHC|45|PATHFINDER BANCORP INC|5.55
20081003|70320A103|PBHC|1545|PATHFINDER BANCORP INC|5.55
20081006|70320A103|PBHC|1550|PATHFINDER BANCORP INC|8.3
20081007|70320A103|PBHC|1550|PATHFINDER BANCORP INC|8.27
20081008|70320A103|PBHC|1550|PATHFINDER BANCORP INC|7.55
20081009|70320A103|PBHC|1550|PATHFINDER BANCORP INC|7.5
20081010|70320A103|PBHC|1550|PATHFINDER BANCORP INC|8.28
20081014|70320A103|PBHC|1545|PATHFINDER BANCORP INC|5.93
20081015|70320A103|PBHC|753|PATHFINDER BANCORP INC|8
20081016|70320A103|PBHC|45|PATHFINDER BANCORP INC|7
20081017|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.1
20081020|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.75
20081021|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.25
20081022|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.74
20081023|70320A103|PBHC|195|PATHFINDER BANCORP INC|7.2
20081024|70320A103|PBHC|195|PATHFINDER BANCORP INC|7.25
20081027|70320A103|PBHC|195|PATHFINDER BANCORP INC|7.75
20081028|70320A103|PBHC|195|PATHFINDER BANCORP INC|7.75
20081029|70320A103|PBHC|71|PATHFINDER BANCORP INC|7.75
20081030|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.35
20081031|70320A103|PBHC|84|PATHFINDER BANCORP INC|6.75
20081007|70322H106|PSTX|6825|PATIENT SAFETY TECHNOLOGIES, I|0.68
20081008|70322H106|PSTX|6825|PATIENT SAFETY TECHNOLOGIES, I|0.68
20081022|70322H106|PSTX|1634|PATIENT SAFETY TECHNOLOGIES, I|0.85
20081027|70322H106|PSTX|3631|PATIENT SAFETY TECHNOLOGIES, I|0.8
20081030|70322H106|PSTX|309|PATIENT SAFETY TECHNOLOGIES, I|0.8
20081008|70322M105|PPRG|7130|PATIENT PORTAL TECHNOLOGIES IN|0.45
20081031|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.23
20081002|703248203|PTI|204|PATNI COMPUTER SYSTEMS LTD ADS|7.93
20081003|703248203|PTI|94|PATNI COMPUTER SYSTEMS LTD ADS|7.75
20081010|703248203|PTI|300|PATNI COMPUTER SYSTEMS LTD ADS|6.2
20081014|703248203|PTI|5494|PATNI COMPUTER SYSTEMS LTD ADS|6.83
20081016|703248203|PTI|1926|PATNI COMPUTER SYSTEMS LTD ADS|5.91
20081020|703248203|PTI|23|PATNI COMPUTER SYSTEMS LTD ADS|5.9
20081021|703248203|PTI|92|PATNI COMPUTER SYSTEMS LTD ADS|6.5
20081023|703248203|PTI|64|PATNI COMPUTER SYSTEMS LTD ADS|5.46
20081024|703248203|PTI|64|PATNI COMPUTER SYSTEMS LTD ADS|5.5
20081030|703248203|PTI|90|PATNI COMPUTER SYSTEMS LTD ADS|5.62
20081020|70324A109|PASO|4540|Patient Access Solutions Inc.|0.16
20081021|70324A109|PASO|3540|Patient Access Solutions Inc.|0.13
20081030|70324A109|PASO|8472|Patient Access Solutions Inc.|0.1
20081003|703343103|PATK|100|PATRICK INDUSTRIES INC|5.47
20081009|703343103|PATK|100|PATRICK INDUSTRIES INC|2.75
20081010|703343103|PATK|200|PATRICK INDUSTRIES INC|2.5
20081014|703343103|PATK|100|PATRICK INDUSTRIES INC|1.99
20081016|703343103|PATK|219|PATRICK INDUSTRIES INC|2.19
20081017|703343103|PATK|549|PATRICK INDUSTRIES INC|2.5
20081020|703343103|PATK|564|PATRICK INDUSTRIES INC|2.29
20081021|703343103|PATK|1662|PATRICK INDUSTRIES INC|2.6
20081023|703343103|PATK|98|PATRICK INDUSTRIES INC|1.81
20081024|703343103|PATK|81|PATRICK INDUSTRIES INC|1.9
20081001|70335K104|PFDB|2500|Patriot Fed Bank Palatine Brdg|13.5
20081002|70335K104|PFDB|1950|Patriot Fed Bank Palatine Brdg|13.5
20081003|70335K104|PFDB|1950|Patriot Fed Bank Palatine Brdg|14.25
20081006|70335K104|PFDB|1950|Patriot Fed Bank Palatine Brdg|13.5
20081001|70335Y104|PCAP|945|PATRIOT CAPITAL FUNDING, INC.|6.37
20081002|70335Y104|PCAP|1605|PATRIOT CAPITAL FUNDING, INC.|6.03
20081003|70335Y104|PCAP|2273|PATRIOT CAPITAL FUNDING, INC.|5.91
20081007|70335Y104|PCAP|593|PATRIOT CAPITAL FUNDING, INC.|4.86
20081010|70335Y104|PCAP|715|PATRIOT CAPITAL FUNDING, INC.|2.99
20081014|70335Y104|PCAP|849|PATRIOT CAPITAL FUNDING, INC.|4.47
20081015|70335Y104|PCAP|1092|PATRIOT CAPITAL FUNDING, INC.|4.55
20081017|70335Y104|PCAP|7093|PATRIOT CAPITAL FUNDING, INC.|4.89
20081020|70335Y104|PCAP|9308|PATRIOT CAPITAL FUNDING, INC.|4.52
20081022|70335Y104|PCAP|798|PATRIOT CAPITAL FUNDING, INC.|4.75
20081023|70335Y104|PCAP|972|PATRIOT CAPITAL FUNDING, INC.|4.73
20081031|70335Y104|PCAP|58|PATRIOT CAPITAL FUNDING, INC.|4.88
20081006|70336F104|PNBK|131|PATRIOT NATIONAL BANCORP INC|11.5
20081009|70336F104|PNBK|639|PATRIOT NATIONAL BANCORP INC|11.7
20081010|70336F104|PNBK|639|PATRIOT NATIONAL BANCORP INC|11.55
20081017|70336F104|PNBK|12|PATRIOT NATIONAL BANCORP INC|11.99
20081021|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|12
20081022|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|12.19
20081023|70336F104|PNBK|112|PATRIOT NATIONAL BANCORP INC|11.78
20081027|70336F104|PNBK|4661|PATRIOT NATIONAL BANCORP INC|11.51
20081001|70336G102|PGYC|5972|Patriot Energy Corp. Common St|0.03
20081010|70336G102|PGYC|8394|Patriot Energy Corp. Common St|0.03
20081014|70336G102|PGYC|8394|Patriot Energy Corp. Common St|0.01
20081015|70336G102|PGYC|7965|Patriot Energy Corp. Common St|0.02
20081024|70336G102|PGYC|450|Patriot Energy Corp. Common St|0.03
20081030|70336G102|PGYC|450|Patriot Energy Corp. Common St|0.02
20081001|70336N107|PTSC|973|PATRIOT SCIENTIFIC CORP|0.17
20081001|70336T104|PCX|1769|PATRIOT COAL CORPORATION COM S|29.05
20081002|70336T104|PCX|3973|PATRIOT COAL CORPORATION COM S|26.85
20081006|70336T104|PCX|310|PATRIOT COAL CORPORATION COM S|20.41
20081009|70336T104|PCX|1499|PATRIOT COAL CORPORATION COM S|15.3
20081015|70336T104|PCX|846|PATRIOT COAL CORPORATION COM S|19.59
20081016|70336T104|PCX|999|PATRIOT COAL CORPORATION COM S|13.7
20081020|70336T104|PCX|75|PATRIOT COAL CORPORATION COM S|16.61
20081021|70336T104|PCX|152|PATRIOT COAL CORPORATION COM S|18.75
20081024|70336T104|PCX|82|PATRIOT COAL CORPORATION COM S|14.09
20081027|70336T104|PCX|848|PATRIOT COAL CORPORATION COM S|13.31
20081029|70336T104|PCX|335|PATRIOT COAL CORPORATION COM S|13.85
20081030|70336T104|PCX|1647|PATRIOT COAL CORPORATION COM S|15.36
20081001|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|79
20081006|70337B102|PATR|1108|PATRIOT TRANSPORTATION HLDG|79.31
20081007|70337B102|PATR|98|PATRIOT TRANSPORTATION HLDG|76.07
20081008|70337B102|PATR|891|PATRIOT TRANSPORTATION HLDG|77.73
20081014|70337B102|PATR|8|PATRIOT TRANSPORTATION HLDG|80.9
20081015|70337B102|PATR|31|PATRIOT TRANSPORTATION HLDG|76.31
20081016|70337B102|PATR|10|PATRIOT TRANSPORTATION HLDG|76.28
20081017|70337B102|PATR|95|PATRIOT TRANSPORTATION HLDG|77.99
20081020|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|75.01
20081021|70337B102|PATR|2|PATRIOT TRANSPORTATION HLDG|75.05
20081023|70337B102|PATR|97|PATRIOT TRANSPORTATION HLDG|71.54
20081024|70337B102|PATR|97|PATRIOT TRANSPORTATION HLDG|69.26
20081001|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081002|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081003|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081006|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081007|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081008|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081009|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081010|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081014|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081015|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081016|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081017|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081020|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081021|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081022|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081023|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081024|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081027|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081028|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081029|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081030|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081031|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081001|70337V207|PTRN|4639|Patron Systems, Inc. New Commo|0.01
20081002|70337V207|PTRN|4639|Patron Systems, Inc. New Commo|0.01
20081003|70337V207|PTRN|4639|Patron Systems, Inc. New Commo|0.02
20081006|70337V207|PTRN|4639|Patron Systems, Inc. New Commo|0.01
20081002|703395103|PDCO|100|PATTERSON COMPANIES INC|29.42
20081006|703395103|PDCO|945|PATTERSON COMPANIES INC|28.87
20081007|703395103|PDCO|134|PATTERSON COMPANIES INC|27.79
20081008|703395103|PDCO|133|PATTERSON COMPANIES INC|26.91
20081009|703395103|PDCO|5619|PATTERSON COMPANIES INC|27.04
20081010|703395103|PDCO|2326|PATTERSON COMPANIES INC|25.03
20081015|703395103|PDCO|10|PATTERSON COMPANIES INC|25.69
20081021|703395103|PDCO|5422|PATTERSON COMPANIES INC|25.22
20081023|703395103|PDCO|400|PATTERSON COMPANIES INC|23.04
20081027|703395103|PDCO|671|PATTERSON COMPANIES INC|21.63
20081031|703395103|PDCO|26|PATTERSON COMPANIES INC|25.68
20081001|703481101|PTEN|2180|PATTERSON-UTI ENERGY INC|20.02
20081003|703481101|PTEN|3021|PATTERSON-UTI ENERGY INC|16.19
20081006|703481101|PTEN|20|PATTERSON-UTI ENERGY INC|15.92
20081008|703481101|PTEN|448|PATTERSON-UTI ENERGY INC|13.17
20081017|703481101|PTEN|6370|PATTERSON-UTI ENERGY INC|12.55
20081020|703481101|PTEN|9|PATTERSON-UTI ENERGY INC|12.26
20081024|703481101|PTEN|700|PATTERSON-UTI ENERGY INC|11.27
20081001|703588103|PFCO|200|PAULA FINANCIAL|0.61
20081002|703588103|PFCO|200|PAULA FINANCIAL|0.65
20081003|703588103|PFCO|200|PAULA FINANCIAL|0.65
20081006|703588103|PFCO|200|PAULA FINANCIAL|0.65
20081007|703588103|PFCO|200|PAULA FINANCIAL|0.59
20081008|703588103|PFCO|200|PAULA FINANCIAL|0.61
20081009|703588103|PFCO|200|PAULA FINANCIAL|0.65
20081010|703588103|PFCO|200|PAULA FINANCIAL|0.63
20081014|703588103|PFCO|700|PAULA FINANCIAL|0.69
20081015|703588103|PFCO|500|PAULA FINANCIAL|0.68
20081009|703797100|PLCC|172|PAULSON CAPITAL CORP|2.07
20081001|703849109|PVRE|150|PAVILION ENERGY RESOURCES, INC|2.25
20081002|703849109|PVRE|150|PAVILION ENERGY RESOURCES, INC|1.38
20081003|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|1.38
20081006|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|2.25
20081007|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|1.38
20081008|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|2
20081009|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|1.75
20081010|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|1.7
20081014|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|2.5
20081015|703849109|PVRE|2|PAVILION ENERGY RESOURCES, INC|3.25
20081016|703849109|PVRE|2|PAVILION ENERGY RESOURCES, INC|3.15
20081017|703849109|PVRE|3059|PAVILION ENERGY RESOURCES, INC|3.1
20081020|703849109|PVRE|3059|PAVILION ENERGY RESOURCES, INC|2.5
20081021|703849109|PVRE|3058|PAVILION ENERGY RESOURCES, INC|2
20081022|703849109|PVRE|3058|PAVILION ENERGY RESOURCES, INC|3.1
20081023|703849109|PVRE|72|PAVILION ENERGY RESOURCES, INC|1.5
20081024|703849109|PVRE|71|PAVILION ENERGY RESOURCES, INC|1.5
20081027|703849109|PVRE|71|PAVILION ENERGY RESOURCES, INC|1.5
20081028|703849109|PVRE|71|PAVILION ENERGY RESOURCES, INC|1.5
20081029|703849109|PVRE|71|PAVILION ENERGY RESOURCES, INC|1.5
20081030|703849109|PVRE|71|PAVILION ENERGY RESOURCES, INC|0.51
20081031|703849109|PVRE|71|PAVILION ENERGY RESOURCES, INC|1.01
20081001|704291103|PAYI|600|PAY88 INC COM STK|1.01
20081002|704291103|PAYI|600|PAY88 INC COM STK|1.01
20081003|704291103|PAYI|600|PAY88 INC COM STK|1.1
20081006|704291103|PAYI|100|PAY88 INC COM STK|0.9
20081001|704323203|PAYP|5000|PAY POP INC|0.01
20081002|704323203|PAYP|5000|PAY POP INC|0.01
20081003|704323203|PAYP|5000|PAY POP INC|0.01
20081001|704326107|PAYX|5|PAYCHEX INC|33.03
20081002|704326107|PAYX|5534|PAYCHEX INC|32.64
20081003|704326107|PAYX|5715|PAYCHEX INC|31.5
20081006|704326107|PAYX|245|PAYCHEX INC|31.03
20081008|704326107|PAYX|141|PAYCHEX INC|28.91
20081009|704326107|PAYX|1100|PAYCHEX INC|28.14
20081010|704326107|PAYX|1593|PAYCHEX INC|27.46
20081014|704326107|PAYX|1019|PAYCHEX INC|30.31
20081015|704326107|PAYX|1448|PAYCHEX INC|28.79
20081016|704326107|PAYX|428|PAYCHEX INC|27.03
20081020|704326107|PAYX|4448|PAYCHEX INC|26.6
20081021|704326107|PAYX|380|PAYCHEX INC|28
20081023|704326107|PAYX|3100|PAYCHEX INC|25.01
20081028|704326107|PAYX|286|PAYCHEX INC|24.26
20081031|704326107|PAYX|1831|PAYCHEX INC|28.07
20081001|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081002|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081003|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081006|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081007|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081008|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081009|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081010|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081014|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081015|704378405|PCSH|519|PAYLESS CASHWAYS INC-NEW|0.01
20081016|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081017|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081020|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20081021|704378405|PCSH|519|PAYLESS CASHWAYS INC-NEW|0.01
20081022|704378405|PCSH|519|PAYLESS CASHWAYS INC-NEW|0.01
20081023|704378405|PCSH|519|PAYLESS CASHWAYS INC-NEW|0.01
20081024|704378405|PCSH|519|PAYLESS CASHWAYS INC-NEW|0.01
20081027|704378405|PCSH|826|PAYLESS CASHWAYS INC-NEW|0.01
20081028|704378405|PCSH|826|PAYLESS CASHWAYS INC-NEW|0.01
20081029|704378405|PCSH|687|PAYLESS CASHWAYS INC-NEW|0.01
20081030|704378405|PCSH|687|PAYLESS CASHWAYS INC-NEW|0.01
20081031|704378405|PCSH|687|PAYLESS CASHWAYS INC-NEW|0.01
20081006|70438S103|PYDS|1551|PAYMENT DATA SYSTEMS INC|0.04
20081022|70438S103|PYDS|426|PAYMENT DATA SYSTEMS INC|0.04
20081027|70438S103|PYDS|926|PAYMENT DATA SYSTEMS INC|0.04
20081028|70438S103|PYDS|926|PAYMENT DATA SYSTEMS INC|0.04
20081001|704549104|BTU|3685|PEABODY ENERGY CORP|45
20081002|704549104|BTU|547|PEABODY ENERGY CORP|41.05
20081003|704549104|BTU|177|PEABODY ENERGY CORP|35.84
20081007|704549104|BTU|2972|PEABODY ENERGY CORP|35.11
20081008|704549104|BTU|70|PEABODY ENERGY CORP|31.52
20081014|704549104|BTU|1768|PEABODY ENERGY CORP|34.16
20081015|704549104|BTU|1|PEABODY ENERGY CORP|30.55
20081021|704549104|BTU|8008|PEABODY ENERGY CORP|37.83
20081024|704549104|BTU|679|PEABODY ENERGY CORP|30.54
20081027|704549104|BTU|446|PEABODY ENERGY CORP|29.68
20081028|704549104|BTU|1934|PEABODY ENERGY CORP|26.3
20081001|70454G207|PCCWY|8137|PCCW LIMITED ADS (10 ORD) (NEW|4.12
20081002|70454G207|PCCWY|5075|PCCW LIMITED ADS (10 ORD) (NEW|4.12
20081003|70454G207|PCCWY|329|PCCW LIMITED ADS (10 ORD) (NEW|3.99
20081006|70454G207|PCCWY|329|PCCW LIMITED ADS (10 ORD) (NEW|3.77
20081007|70454G207|PCCWY|329|PCCW LIMITED ADS (10 ORD) (NEW|3.58
20081008|70454G207|PCCWY|330|PCCW LIMITED ADS (10 ORD) (NEW|3.58
20081009|70454G207|PCCWY|293|PCCW LIMITED ADS (10 ORD) (NEW|3.67
20081010|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|4
20081014|70454G207|PCCWY|131|PCCW LIMITED ADS (10 ORD) (NEW|3.54
20081015|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081016|70454G207|PCCWY|713|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081017|70454G207|PCCWY|787|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081020|70454G207|PCCWY|779|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081021|70454G207|PCCWY|411|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081022|70454G207|PCCWY|637|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081023|70454G207|PCCWY|353|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081024|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081027|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081028|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081029|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081030|70454G207|PCCWY|131|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081031|70454G207|PCCWY|159|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081001|704586304|PAE|4516|PEACE ARCH ENTERTAINMENT GROUP|0.19
20081002|704586304|PAE|3216|PEACE ARCH ENTERTAINMENT GROUP|0.22
20081003|704586304|PAE|4800|PEACE ARCH ENTERTAINMENT GROUP|0.19
20081006|704586304|PAE|2451|PEACE ARCH ENTERTAINMENT GROUP|0.22
20081007|704586304|PAE|4500|PEACE ARCH ENTERTAINMENT GROUP|0.18
20081008|704586304|PAE|72|PEACE ARCH ENTERTAINMENT GROUP|0.22
20081016|704586304|PAE|182|PEACE ARCH ENTERTAINMENT GROUP|0.19
20081030|704586304|PAE|16|PEACE ARCH ENTERTAINMENT GROUP|0.15
20081031|704586304|PAE|1100|PEACE ARCH ENTERTAINMENT GROUP|0.14
20081001|70468C101|PKGFF|300|PEAK ENERGY SVCS TR UT|1.49
20081003|70468C101|PKGFF|2000|PEAK ENERGY SVCS TR UT|1.25
20081006|70468C101|PKGFF|2000|PEAK ENERGY SVCS TR UT|1.29
20081007|70468C101|PKGFF|2000|PEAK ENERGY SVCS TR UT|1.04
20081008|70468C101|PKGFF|2000|PEAK ENERGY SVCS TR UT|0.99
20081009|70468C101|PKGFF|2000|PEAK ENERGY SVCS TR UT|0.89
20081022|70468C101|PKGFF|2000|PEAK ENERGY SVCS TR UT|0.69
20081023|70468C101|PKGFF|2000|PEAK ENERGY SVCS TR UT|0.62
20081024|70468C101|PKGFF|4643|PEAK ENERGY SVCS TR UT|0.6
20081027|70468C101|PKGFF|6770|PEAK ENERGY SVCS TR UT|0.54
20081028|70468C101|PKGFF|800|PEAK ENERGY SVCS TR UT|0.51
20081029|70468C101|PKGFF|800|PEAK ENERGY SVCS TR UT|0.53
20081031|70468C101|PKGFF|9243|PEAK ENERGY SVCS TR UT|0.7
20081001|704699107|PGC|5064|PEAPACK GLADSTONE FINL CORP|33.5
20081002|704699107|PGC|1092|PEAPACK GLADSTONE FINL CORP|33.46
20081003|704699107|PGC|1092|PEAPACK GLADSTONE FINL CORP|33.74
20081006|704699107|PGC|1092|PEAPACK GLADSTONE FINL CORP|33
20081007|704699107|PGC|1092|PEAPACK GLADSTONE FINL CORP|33.18
20081008|704699107|PGC|1092|PEAPACK GLADSTONE FINL CORP|29.32
20081009|704699107|PGC|2000|PEAPACK GLADSTONE FINL CORP|27.6
20081010|704699107|PGC|1092|PEAPACK GLADSTONE FINL CORP|23.72
20081014|704699107|PGC|1092|PEAPACK GLADSTONE FINL CORP|32.95
20081015|704699107|PGC|1092|PEAPACK GLADSTONE FINL CORP|30.03
20081016|704699107|PGC|13|PEAPACK GLADSTONE FINL CORP|25.44
20081017|704699107|PGC|67|PEAPACK GLADSTONE FINL CORP|31.37
20081020|704699107|PGC|78|PEAPACK GLADSTONE FINL CORP|32.29
20081021|704699107|PGC|267|PEAPACK GLADSTONE FINL CORP|32.49
20081022|704699107|PGC|2872|PEAPACK GLADSTONE FINL CORP|30.72
20081023|704699107|PGC|2468|PEAPACK GLADSTONE FINL CORP|29.87
20081024|704699107|PGC|156|PEAPACK GLADSTONE FINL CORP|27.5
20081027|704699107|PGC|52|PEAPACK GLADSTONE FINL CORP|26.09
20081029|704699107|PGC|27|PEAPACK GLADSTONE FINL CORP|30.18
20081003|704763101|PXXFF|5160|PEARL EXPLORATION & PRODUCTION|1.07
20081008|704763101|PXXFF|200|PEARL EXPLORATION & PRODUCTION|0.68
20081010|704763101|PXXFF|2400|PEARL EXPLORATION & PRODUCTION|0.61
20081009|704911106|PBRCF|600|PEBERCAN INC|1.4
20081030|704911106|PBRCF|7900|PEBERCAN INC|1.03
20081001|705015105|PSO|186|PEARSON PLC ADR(RP 1ORD25PEN)|10.9
20081002|705015105|PSO|231|PEARSON PLC ADR(RP 1ORD25PEN)|10.65
20081003|705015105|PSO|206|PEARSON PLC ADR(RP 1ORD25PEN)|10.9
20081006|705015105|PSO|110|PEARSON PLC ADR(RP 1ORD25PEN)|10.85
20081007|705015105|PSO|900|PEARSON PLC ADR(RP 1ORD25PEN)|10.32
20081009|705015105|PSO|955|PEARSON PLC ADR(RP 1ORD25PEN)|9.79
20081010|705015105|PSO|1255|PEARSON PLC ADR(RP 1ORD25PEN)|8.95
20081014|705015105|PSO|156|PEARSON PLC ADR(RP 1ORD25PEN)|9.89
20081020|705015105|PSO|626|PEARSON PLC ADR(RP 1ORD25PEN)|9.46
20081023|705015105|PSO|535|PEARSON PLC ADR(RP 1ORD25PEN)|9.35
20081024|705015105|PSO|535|PEARSON PLC ADR(RP 1ORD25PEN)|9.67
20081027|705015105|PSO|3071|PEARSON PLC ADR(RP 1ORD25PEN)|9.37
20081029|705015105|PSO|4784|PEARSON PLC ADR(RP 1ORD25PEN)|9.64
20081031|705015105|PSO|2155|PEARSON PLC ADR(RP 1ORD25PEN)|9.92
20081001|705221208|PIII|71|PECO II INC|3.75
20081002|705221208|PIII|51|PECO II INC|3.92
20081003|705221208|PIII|51|PECO II INC|3.78
20081006|705221208|PIII|51|PECO II INC|3.75
20081007|705221208|PIII|51|PECO II INC|3.75
20081008|705221208|PIII|51|PECO II INC|3.83
20081009|705221208|PIII|52|PECO II INC|3.33
20081010|705221208|PIII|1|PECO II INC|3.97
20081014|705221208|PIII|1|PECO II INC|3.34
20081015|705221208|PIII|1|PECO II INC|3.75
20081016|705221208|PIII|1|PECO II INC|3.47
20081017|705221208|PIII|1|PECO II INC|3.35
20081020|705221208|PIII|1|PECO II INC|3.35
20081021|705221208|PIII|1|PECO II INC|3.32
20081022|705221208|PIII|1|PECO II INC|4.44
20081023|705221208|PIII|1|PECO II INC|4.44
20081024|705221208|PIII|34|PECO II INC|3.47
20081027|705221208|PIII|34|PECO II INC|3.8
20081028|705221208|PIII|1|PECO II INC|3.51
20081029|705221208|PIII|1|PECO II INC|3.72
20081030|705221208|PIII|1|PECO II INC|3.78
20081031|705221208|PIII|1|PECO II INC|3.78
20081001|705324101|PDX|58|PEDIATRIX MEDICAL GROUP INC.|53.92
20081002|705324101|PDX|1652|PEDIATRIX MEDICAL GROUP INC.|47.65
20081003|705324101|PDX|174|PEDIATRIX MEDICAL GROUP INC.|45.56
20081006|705324101|PDX|1200|PEDIATRIX MEDICAL GROUP INC.|43.15
20081007|705324101|PDX|8676|PEDIATRIX MEDICAL GROUP INC.|42.15
20081010|705324101|PDX|80|PEDIATRIX MEDICAL GROUP INC.|35.86
20081015|705324101|PDX|29|PEDIATRIX MEDICAL GROUP INC.|39.63
20081016|705324101|PDX|4920|PEDIATRIX MEDICAL GROUP INC.|37.23
20081017|705324101|PDX|7|PEDIATRIX MEDICAL GROUP INC.|37.74
20081020|705324101|PDX|446|PEDIATRIX MEDICAL GROUP INC.|37.09
20081021|705324101|PDX|800|PEDIATRIX MEDICAL GROUP INC.|40.02
20081022|705324101|PDX|2604|PEDIATRIX MEDICAL GROUP INC.|39.36
20081023|705324101|PDX|296|PEDIATRIX MEDICAL GROUP INC.|37.96
20081024|705324101|PDX|43|PEDIATRIX MEDICAL GROUP INC.|35.9
20081029|705324101|PDX|251|PEDIATRIX MEDICAL GROUP INC.|36.05
20081030|705324101|PDX|41|PEDIATRIX MEDICAL GROUP INC.|36.38
20081010|70532U103|PEZFF|7644|PEDIMENT EXPLORATION LTD (CANA|0.85
20081014|70532U103|PEZFF|9000|PEDIMENT EXPLORATION LTD (CANA|0.75
20081016|70532U103|PEZFF|1050|PEDIMENT EXPLORATION LTD (CANA|0.62
20081017|70532U103|PEZFF|750|PEDIMENT EXPLORATION LTD (CANA|0.4
20081020|70532U103|PEZFF|150|PEDIMENT EXPLORATION LTD (CANA|0.65
20081021|70532U103|PEZFF|9230|PEDIMENT EXPLORATION LTD (CANA|0.68
20081022|70532U103|PEZFF|4950|PEDIMENT EXPLORATION LTD (CANA|0.65
20081023|70532U103|PEZFF|4939|PEDIMENT EXPLORATION LTD (CANA|0.45
20081024|70532U103|PEZFF|4850|PEDIMENT EXPLORATION LTD (CANA|0.31
20081028|70532U103|PEZFF|100|PEDIMENT EXPLORATION LTD (CANA|0.42
20081001|705536100|PRLS|1060|PEERLESS SYSTEMS CORP|1.8
20081006|705536100|PRLS|1232|PEERLESS SYSTEMS CORP|1.74
20081007|705536100|PRLS|1232|PEERLESS SYSTEMS CORP|1.6
20081014|705536100|PRLS|226|PEERLESS SYSTEMS CORP|1.65
20081020|705536100|PRLS|3848|PEERLESS SYSTEMS CORP|1.77
20081027|705536100|PRLS|19|PEERLESS SYSTEMS CORP|1.79
20081001|705560100|PEET|193|PEET'S COFFEE & TEA INC|27.92
20081003|705560100|PEET|3398|PEET'S COFFEE & TEA INC|26.86
20081006|705560100|PEET|100|PEET'S COFFEE & TEA INC|26.71
20081007|705560100|PEET|100|PEET'S COFFEE & TEA INC|25.41
20081008|705560100|PEET|7476|PEET'S COFFEE & TEA INC|24.98
20081014|705560100|PEET|9727|PEET'S COFFEE & TEA INC|24.45
20081015|705560100|PEET|6034|PEET'S COFFEE & TEA INC|23.86
20081017|705560100|PEET|6660|PEET'S COFFEE & TEA INC|23.32
20081020|705560100|PEET|4161|PEET'S COFFEE & TEA INC|22.5
20081022|705560100|PEET|4704|PEET'S COFFEE & TEA INC|22.71
20081024|705560100|PEET|194|PEET'S COFFEE & TEA INC|20.44
20081031|705560100|PEET|3000|PEET'S COFFEE & TEA INC|22.64
20081003|70556K106|PSGQF|2|PEGASUS GOLD INC|0.01
20081006|70556K106|PSGQF|2|PEGASUS GOLD INC|0.01
20081007|70556K106|PSGQF|2|PEGASUS GOLD INC|0.01
20081008|70556K106|PSGQF|2|PEGASUS GOLD INC|0.01
20081009|70556K106|PSGQF|2|PEGASUS GOLD INC|0.01
20081010|70556K106|PSGQF|2|PEGASUS GOLD INC|0.01
20081031|70556K106|PSGQF|500|PEGASUS GOLD INC|0.01
20081002|705573103|PEGA|980|PEGASYSTEMS INC|12.63
20081003|705573103|PEGA|980|PEGASYSTEMS INC|12.11
20081008|705573103|PEGA|400|PEGASYSTEMS INC|10.23
20081015|705573103|PEGA|267|PEGASYSTEMS INC|11.45
20081027|705573103|PEGA|36|PEGASYSTEMS INC|11.53
20081001|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|1.3
20081002|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|1.22
20081017|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.59
20081020|705577104|PGSUF|509|Pegasus Oil & Gas Inc Common S|0.59
20081021|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.51
20081022|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.58
20081023|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.6
20081024|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.44
20081027|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.51
20081006|70557B105|PGUZ|9900|PEGASUS PHARMACEUTICALS INC|0.44
20081009|70557B105|PGUZ|689|PEGASUS PHARMACEUTICALS INC|0.47
20081014|70557B105|PGUZ|7312|PEGASUS PHARMACEUTICALS INC|0.4
20081016|70557B105|PGUZ|414|PEGASUS PHARMACEUTICALS INC|0.45
20081024|70557B105|PGUZ|914|PEGASUS PHARMACEUTICALS INC|0.45
20081030|70557B105|PGUZ|5014|PEGASUS PHARMACEUTICALS INC|0.4
20081031|70557B105|PGUZ|5014|PEGASUS PHARMACEUTICALS INC|0.45
20081001|70557V101|PGSI|30|Pegasi Energy Resources Corpor|2
20081002|70557V101|PGSI|30|Pegasi Energy Resources Corpor|2
20081003|70557V101|PGSI|30|Pegasi Energy Resources Corpor|2
20081006|70557V101|PGSI|30|Pegasi Energy Resources Corpor|2
20081007|70557V101|PGSI|30|Pegasi Energy Resources Corpor|2
20081008|70557V101|PGSI|30|Pegasi Energy Resources Corpor|1.9
20081009|70557V101|PGSI|422|Pegasi Energy Resources Corpor|1.5
20081010|70557V101|PGSI|422|Pegasi Energy Resources Corpor|1.5
20081014|70557V101|PGSI|30|Pegasi Energy Resources Corpor|1.1
20081015|70557V101|PGSI|30|Pegasi Energy Resources Corpor|1.5
20081016|70557V101|PGSI|30|Pegasi Energy Resources Corpor|1.12
20081009|705646107|PGXPF|350|PELANGIO EXPLORATION INC. COM|0.06
20081017|705646107|PGXPF|4400|PELANGIO EXPLORATION INC. COM|0.05
20081027|705646107|PGXPF|600|PELANGIO EXPLORATION INC. COM|0.04
20081028|705646107|PGXPF|600|PELANGIO EXPLORATION INC. COM|0.03
20081021|705907103|PMNHF|1550|PELE MOUNTAIN RESOURCES INC|0.1
20081022|705908101|PGGG|4000|PEGASUS GAMING CORP|0.01
20081001|706902509|PGH|723|PENGROWTH ENERGY TRUST CL-A TR|14.94
20081002|706902509|PGH|7649|PENGROWTH ENERGY TRUST CL-A TR|14.79
20081007|706902509|PGH|1487|PENGROWTH ENERGY TRUST CL-A TR|11.43
20081008|706902509|PGH|3274|PENGROWTH ENERGY TRUST CL-A TR|10.6
20081010|706902509|PGH|3865|PENGROWTH ENERGY TRUST CL-A TR|9.12
20081014|706902509|PGH|2039|PENGROWTH ENERGY TRUST CL-A TR|10.64
20081015|706902509|PGH|8449|PENGROWTH ENERGY TRUST CL-A TR|10.5
20081017|706902509|PGH|3117|PENGROWTH ENERGY TRUST CL-A TR|10.11
20081021|706902509|PGH|2803|PENGROWTH ENERGY TRUST CL-A TR|11.83
20081022|706902509|PGH|427|PENGROWTH ENERGY TRUST CL-A TR|11.5
20081023|706902509|PGH|1764|PENGROWTH ENERGY TRUST CL-A TR|10.57
20081024|706902509|PGH|316|PENGROWTH ENERGY TRUST CL-A TR|10.66
20081027|706902509|PGH|1041|PENGROWTH ENERGY TRUST CL-A TR|10.41
20081028|706902509|PGH|4673|PENGROWTH ENERGY TRUST CL-A TR|9.85
20081029|706902509|PGH|4628|PENGROWTH ENERGY TRUST CL-A TR|10.3
20081030|706902509|PGH|3537|PENGROWTH ENERGY TRUST CL-A TR|10.95
20081031|706902509|PGH|6322|PENGROWTH ENERGY TRUST CL-A TR|10.93
20081002|707051108|PENX|267|PENFORD CORP|17.34
20081006|707051108|PENX|200|PENFORD CORP|15.34
20081007|707051108|PENX|138|PENFORD CORP|14.34
20081008|707051108|PENX|36|PENFORD CORP|13.27
20081009|707051108|PENX|240|PENFORD CORP|12.67
20081010|707051108|PENX|167|PENFORD CORP|12.35
20081017|707051108|PENX|95|PENFORD CORP|12.43
20081022|707051108|PENX|1716|PENFORD CORP|13.99
20081028|707051108|PENX|32|PENFORD CORP|12.13
20081001|707569109|PENN|5|PENN NATL GAMING INC|26.57
20081008|707569109|PENN|5129|PENN NATL GAMING INC|15.91
20081010|707569109|PENN|600|PENN NATL GAMING INC|14.71
20081014|707569109|PENN|230|PENN NATL GAMING INC|17.62
20081016|707569109|PENN|965|PENN NATL GAMING INC|15.26
20081021|707569109|PENN|1430|PENN NATL GAMING INC|14.91
20081022|707569109|PENN|7481|PENN NATL GAMING INC|15
20081029|707569109|PENN|996|PENN NATL GAMING INC|13.29
20081030|707569109|PENN|466|PENN NATL GAMING INC|17.15
20081002|707573101|POCC|6722|PENN OCTANE CORP|2.32
20081003|707573101|POCC|722|PENN OCTANE CORP|2.33
20081006|707573101|POCC|722|PENN OCTANE CORP|2.33
20081007|707573101|POCC|722|PENN OCTANE CORP|2.33
20081008|707573101|POCC|722|PENN OCTANE CORP|2.29
20081009|707573101|POCC|722|PENN OCTANE CORP|2.07
20081014|707573101|POCC|1000|PENN OCTANE CORP|2.04
20081020|707573101|POCC|500|PENN OCTANE CORP|2.21
20081003|707832309|PTFC|488|PENN TRAFFIC CO NEW|0.6
20081003|707874400|PTA|866|PENN TREATY AMERICAN CORPORATI|1.32
20081007|707874400|PTA|5855|PENN TREATY AMERICAN CORPORATI|0.5
20081008|707874400|PTA|2600|PENN TREATY AMERICAN CORPORATI|0.34
20081009|707874400|PTYA|4400|PENN TREATY AMERICAN CORPORATI|0.32
20081010|707874400|PTYA|1570|PENN TREATY AMERICAN CORPORATI|0.25
20081014|707874400|PTYA|1181|PENN TREATY AMERICAN CORPORATI|0.3
20081015|707874400|PTYA|4494|PENN TREATY AMERICAN CORPORATI|0.25
20081016|707874400|PTYA|1976|PENN TREATY AMERICAN CORPORATI|0.22
20081017|707874400|PTYA|1976|PENN TREATY AMERICAN CORPORATI|0.2
20081022|707874400|PTYA|2669|PENN TREATY AMERICAN CORPORATI|0.1
20081027|707874400|PTYA|5000|PENN TREATY AMERICAN CORPORATI|0.11
20081028|707874400|PTYA|5000|PENN TREATY AMERICAN CORPORATI|0.12
20081001|707882106|PVA|126|PENN VIRGINIA CORP|53.44
20081002|707882106|PVA|2441|PENN VIRGINIA CORP|51.2
20081003|707882106|PVA|131|PENN VIRGINIA CORP|44.6
20081006|707882106|PVA|27|PENN VIRGINIA CORP|42.79
20081007|707882106|PVA|456|PENN VIRGINIA CORP|40.81
20081008|707882106|PVA|67|PENN VIRGINIA CORP|36.04
20081010|707882106|PVA|3799|PENN VIRGINIA CORP|32.11
20081014|707882106|PVA|2767|PENN VIRGINIA CORP|38.03
20081016|707882106|PVA|581|PENN VIRGINIA CORP|29.71
20081017|707882106|PVA|719|PENN VIRGINIA CORP|33.23
20081021|707882106|PVA|76|PENN VIRGINIA CORP|38.55
20081022|707882106|PVA|36|PENN VIRGINIA CORP|36.31
20081023|707882106|PVA|29|PENN VIRGINIA CORP|31.25
20081024|707882106|PVA|273|PENN VIRGINIA CORP|30.79
20081029|707882106|PVA|24|PENN VIRGINIA CORP|29.88
20081030|707882106|PVA|537|PENN VIRGINIA CORP|34.07
20081031|707882106|PVA|2237|PENN VIRGINIA CORP|35.71
20081001|707884102|PVR|2751|PENN VIRGINIA RESOURCE PTNRS|16.49
20081002|707884102|PVR|2052|PENN VIRGINIA RESOURCE PTNRS|16
20081003|707884102|PVR|4723|PENN VIRGINIA RESOURCE PTNRS|15.59
20081006|707884102|PVR|4954|PENN VIRGINIA RESOURCE PTNRS|15.15
20081007|707884102|PVR|929|PENN VIRGINIA RESOURCE PTNRS|14.46
20081009|707884102|PVR|400|PENN VIRGINIA RESOURCE PTNRS|12.52
20081010|707884102|PVR|1349|PENN VIRGINIA RESOURCE PTNRS|10.94
20081014|707884102|PVR|300|PENN VIRGINIA RESOURCE PTNRS|14.83
20081015|707884102|PVR|533|PENN VIRGINIA RESOURCE PTNRS|15.95
20081016|707884102|PVR|3629|PENN VIRGINIA RESOURCE PTNRS|14.17
20081017|707884102|PVR|7|PENN VIRGINIA RESOURCE PTNRS|14.59
20081020|707884102|PVR|2854|PENN VIRGINIA RESOURCE PTNRS|15.58
20081021|707884102|PVR|2568|PENN VIRGINIA RESOURCE PTNRS|17.03
20081022|707884102|PVR|28|PENN VIRGINIA RESOURCE PTNRS|16.5
20081023|707884102|PVR|1392|PENN VIRGINIA RESOURCE PTNRS|15.81
20081024|707884102|PVR|1184|PENN VIRGINIA RESOURCE PTNRS|15.3
20081027|707884102|PVR|468|PENN VIRGINIA RESOURCE PTNRS|14.64
20081028|707884102|PVR|1499|PENN VIRGINIA RESOURCE PTNRS|14.69
20081030|707884102|PVR|4088|PENN VIRGINIA RESOURCE PTNRS|16.11
20081031|707884102|PVR|1803|PENN VIRGINIA RESOURCE PTNRS|17.42
20081003|70788P105|PVG|761|PENN VIRGINIA GP HOLDINGS L.P.|19.37
20081008|70788P105|PVG|24|PENN VIRGINIA GP HOLDINGS L.P.|14.75
20081009|70788P105|PVG|3365|PENN VIRGINIA GP HOLDINGS L.P.|13.57
20081010|70788P105|PVG|286|PENN VIRGINIA GP HOLDINGS L.P.|12.5
20081016|70788P105|PVG|799|PENN VIRGINIA GP HOLDINGS L.P.|14.85
20081020|70788P105|PVG|163|PENN VIRGINIA GP HOLDINGS L.P.|17.88
20081021|70788P105|PVG|50|PENN VIRGINIA GP HOLDINGS L.P.|19.44
20081022|70788P105|PVG|39|PENN VIRGINIA GP HOLDINGS L.P.|19.47
20081024|70788P105|PVG|100|PENN VIRGINIA GP HOLDINGS L.P.|18.78
20081027|70788P105|PVG|800|PENN VIRGINIA GP HOLDINGS L.P.|18.49
20081028|70788P105|PVG|199|PENN VIRGINIA GP HOLDINGS L.P.|18.85
20081029|70788P105|PVG|5654|PENN VIRGINIA GP HOLDINGS L.P.|20.67
20081030|70788P105|PVG|1589|PENN VIRGINIA GP HOLDINGS L.P.|21.52
20081031|70788P105|PVG|90|PENN VIRGINIA GP HOLDINGS L.P.|21.99
20081007|708049101|PENFF|1000|PENNANT ENERGY INC|0.34
20081007|708062104|PNNT|59|PENNANT INVESTMENT CORP COM|6.89
20081008|708062104|PNNT|18|PENNANT INVESTMENT CORP COM|6.94
20081014|708062104|PNNT|141|PENNANT INVESTMENT CORP COM|7
20081016|708062104|PNNT|4076|PENNANT INVESTMENT CORP COM|5.71
20081021|708062104|PNNT|48|PENNANT INVESTMENT CORP COM|5.46
20081022|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|5.35
20081023|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|4.99
20081024|708062104|PNNT|5|PENNANT INVESTMENT CORP COM|4.82
20081027|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|4.51
20081028|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|4.19
20081029|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|4.39
20081030|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|4.31
20081031|708062104|PNNT|2|PENNANT INVESTMENT CORP COM|4.25
20081031|708125109|PNNX|6500|PENNEXX FOODS, INC|0.01
20081001|708160106|JCP|210|PENNEY J.C. CO INC (HOLDING CO|33.34
20081002|708160106|JCP|565|PENNEY J.C. CO INC (HOLDING CO|33.22
20081003|708160106|JCP|1158|PENNEY J.C. CO INC (HOLDING CO|32.8
20081007|708160106|JCP|150|PENNEY J.C. CO INC (HOLDING CO|30.99
20081009|708160106|JCP|3153|PENNEY J.C. CO INC (HOLDING CO|27.25
20081010|708160106|JCP|50|PENNEY J.C. CO INC (HOLDING CO|23.42
20081015|708160106|JCP|39|PENNEY J.C. CO INC (HOLDING CO|22.78
20081017|708160106|JCP|69|PENNEY J.C. CO INC (HOLDING CO|21.02
20081021|708160106|JCP|4715|PENNEY J.C. CO INC (HOLDING CO|21.9
20081022|708160106|JCP|1714|PENNEY J.C. CO INC (HOLDING CO|21.64
20081023|708160106|JCP|1073|PENNEY J.C. CO INC (HOLDING CO|20.31
20081024|708160106|JCP|1030|PENNEY J.C. CO INC (HOLDING CO|19.5
20081028|708160106|JCP|2329|PENNEY J.C. CO INC (HOLDING CO|18.77
20081029|708160106|JCP|106|PENNEY J.C. CO INC (HOLDING CO|20.36
20081031|708160106|JCP|3292|PENNEY J.C. CO INC (HOLDING CO|21.49
20081007|708254206|PNNW|95|PENNICHUCK CORP (NEW)|22.14
20081010|708254206|PNNW|15|PENNICHUCK CORP (NEW)|20
20081016|708254206|PNNW|120|PENNICHUCK CORP (NEW)|20.81
20081017|708254206|PNNW|154|PENNICHUCK CORP (NEW)|19.66
20081022|708254206|PNNW|344|PENNICHUCK CORP (NEW)|20.59
20081027|708254206|PNNW|200|PENNICHUCK CORP (NEW)|21.01
20081028|708254206|PNNW|200|PENNICHUCK CORP (NEW)|20.83
20081029|708254206|PNNW|100|PENNICHUCK CORP (NEW)|20
20081030|708254206|PNNW|100|PENNICHUCK CORP (NEW)|20.13
20081002|708430103|PWOD|300|PENNS WOODS BANCORP INC|30.4
20081010|708430103|PWOD|35|PENNS WOODS BANCORP INC|29.47
20081014|708430103|PWOD|35|PENNS WOODS BANCORP INC|27.45
20081015|708430103|PWOD|29|PENNS WOODS BANCORP INC|27.45
20081007|708677109|COBH|60|PENNSYLVANIA COMMERCE BANCORP|27.98
20081009|708677109|COBH|800|PENNSYLVANIA COMMERCE BANCORP|26.8
20081015|708677109|COBH|186|PENNSYLVANIA COMMERCE BANCORP|27.76
20081016|708677109|COBH|412|PENNSYLVANIA COMMERCE BANCORP|27.35
20081017|708677109|COBH|39|PENNSYLVANIA COMMERCE BANCORP|28.36
20081020|708677109|COBH|245|PENNSYLVANIA COMMERCE BANCORP|26.5
20081021|708677109|COBH|238|PENNSYLVANIA COMMERCE BANCORP|27.38
20081024|708677109|COBH|138|PENNSYLVANIA COMMERCE BANCORP|24.84
20081003|709102107|PEI|7216|PENN REAL ESTATE INVST TST SBI|17.17
20081006|709102107|PEI|6816|PENN REAL ESTATE INVST TST SBI|15.11
20081007|709102107|PEI|7150|PENN REAL ESTATE INVST TST SBI|13.88
20081008|709102107|PEI|6910|PENN REAL ESTATE INVST TST SBI|11.22
20081009|709102107|PEI|6822|PENN REAL ESTATE INVST TST SBI|10.61
20081010|709102107|PEI|6816|PENN REAL ESTATE INVST TST SBI|9.81
20081014|709102107|PEI|8591|PENN REAL ESTATE INVST TST SBI|12.52
20081015|709102107|PEI|7396|PENN REAL ESTATE INVST TST SBI|12.26
20081016|709102107|PEI|6816|PENN REAL ESTATE INVST TST SBI|10.94
20081017|709102107|PEI|686|PENN REAL ESTATE INVST TST SBI|10.61
20081021|709102107|PEI|3201|PENN REAL ESTATE INVST TST SBI|11.72
20081022|709102107|PEI|606|PENN REAL ESTATE INVST TST SBI|11.51
20081023|709102107|PEI|49|PENN REAL ESTATE INVST TST SBI|10.33
20081029|709102107|PEI|3|PENN REAL ESTATE INVST TST SBI|9.85
20081030|709102107|PEI|1200|PENN REAL ESTATE INVST TST SBI|9.81
20081031|709102107|PEI|15|PENN REAL ESTATE INVST TST SBI|10.65
20081001|709570105|PFNS|26|PENSECO FINL SVCS CORP|38.25
20081030|709570105|PFNS|100|PENSECO FINL SVCS CORP|36.02
20081031|709570105|PFNS|100|PENSECO FINL SVCS CORP|36.2
20081001|70959W103|PAG|2293|PENSKE AUTOMOTIVE GROUP, INC.|11.47
20081002|70959W103|PAG|4885|PENSKE AUTOMOTIVE GROUP, INC.|11.03
20081010|70959W103|PAG|6116|PENSKE AUTOMOTIVE GROUP, INC.|7.68
20081014|70959W103|PAG|3337|PENSKE AUTOMOTIVE GROUP, INC.|8.24
20081015|70959W103|PAG|2500|PENSKE AUTOMOTIVE GROUP, INC.|7.84
20081016|70959W103|PAG|3216|PENSKE AUTOMOTIVE GROUP, INC.|7.07
20081017|70959W103|PAG|1046|PENSKE AUTOMOTIVE GROUP, INC.|7.06
20081027|70959W103|PAG|4957|PENSKE AUTOMOTIVE GROUP, INC.|5.59
20081030|70959W103|PAG|651|PENSKE AUTOMOTIVE GROUP, INC.|6.34
20081031|70959W103|PAG|7546|PENSKE AUTOMOTIVE GROUP, INC.|7.71
20081001|709600100|PNSN|281|PENSON WORLDWIDE INC COM STK|13.87
20081003|709600100|PNSN|174|PENSON WORLDWIDE INC COM STK|13.19
20081007|709600100|PNSN|28|PENSON WORLDWIDE INC COM STK|11.97
20081008|709600100|PNSN|28|PENSON WORLDWIDE INC COM STK|11.48
20081009|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|10.8
20081014|709600100|PNSN|1|PENSON WORLDWIDE INC COM STK|11.4
20081015|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|10.59
20081016|709600100|PNSN|400|PENSON WORLDWIDE INC COM STK|9.18
20081023|709600100|PNSN|4207|PENSON WORLDWIDE INC COM STK|10.01
20081024|709600100|PNSN|20|PENSON WORLDWIDE INC COM STK|10.44
20081001|709631105|PNR|102|PENTAIR INC|34.57
20081002|709631105|PNR|4467|PENTAIR INC|34.44
20081003|709631105|PNR|2016|PENTAIR INC|32.65
20081007|709631105|PNR|43|PENTAIR INC|31.6
20081008|709631105|PNR|1595|PENTAIR INC|30.03
20081009|709631105|PNR|3612|PENTAIR INC|30.4
20081010|709631105|PNR|6192|PENTAIR INC|28.39
20081014|709631105|PNR|8801|PENTAIR INC|31.51
20081016|709631105|PNR|38|PENTAIR INC|26.83
20081017|709631105|PNR|89|PENTAIR INC|27.48
20081020|709631105|PNR|1769|PENTAIR INC|27.49
20081021|709631105|PNR|4369|PENTAIR INC|29.02
20081022|709631105|PNR|6410|PENTAIR INC|29.54
20081023|709631105|PNR|39|PENTAIR INC|26.45
20081024|709631105|PNR|3758|PENTAIR INC|26.69
20081027|709631105|PNR|94|PENTAIR INC|25.01
20081028|709631105|PNR|99|PENTAIR INC|24.51
20081029|709631105|PNR|73|PENTAIR INC|26.09
20081030|709631105|PNR|132|PENTAIR INC|25.98
20081031|709631105|PNR|5948|PENTAIR INC|26.65
20081022|709640106|PHSL|9914|PENTHOUSE INTERNATIONAL INC|0.01
20081029|709640106|PHSL|8003|PENTHOUSE INTERNATIONAL INC|0.01
20081001|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20081002|709690101|PNTN|100|PENTRONICS INDS INC|0.1
20081003|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20081016|709754105|PPCO|51|PENWEST PHARMACEUTICALS CO.|1.05
20081027|709754105|PPCO|4600|PENWEST PHARMACEUTICALS CO.|1
20081028|709754105|PPCO|58|PENWEST PHARMACEUTICALS CO.|0.98
20081030|709754105|PPCO|1773|PENWEST PHARMACEUTICALS CO.|1.14
20081031|709754105|PPCO|826|PENWEST PHARMACEUTICALS CO.|1.29
20081001|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081002|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081003|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081006|70977P106|PPTM|1229|PEOPLELINE TELECOM INC COM STK|0.01
20081007|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081008|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081009|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081010|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081014|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081015|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081016|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081017|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081020|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081021|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081022|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081023|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081024|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081027|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081028|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081029|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081030|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081031|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081009|709788202|PBNI|53|PEOPLES BANCORP AUBURN IND COM|11.05
20081010|709788202|PBNI|53|PEOPLES BANCORP AUBURN IND COM|10.75
20081015|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|11.3
20081020|709788202|PBNI|24|PEOPLES BANCORP AUBURN IND COM|11.1
20081021|709788202|PBNI|24|PEOPLES BANCORP AUBURN IND COM|10.35
20081022|709788202|PBNI|24|PEOPLES BANCORP AUBURN IND COM|11
20081023|709788202|PBNI|24|PEOPLES BANCORP AUBURN IND COM|11
20081001|709789101|PEBO|499|PEOPLES BANCORP INC|21.77
20081002|709789101|PEBO|2778|PEOPLES BANCORP INC|21.74
20081006|709789101|PEBO|614|PEOPLES BANCORP INC|21.36
20081007|709789101|PEBO|713|PEOPLES BANCORP INC|21.78
20081008|709789101|PEBO|798|PEOPLES BANCORP INC|20.16
20081009|709789101|PEBO|778|PEOPLES BANCORP INC|20.99
20081015|709789101|PEBO|385|PEOPLES BANCORP INC|21.19
20081009|709792105|PBCE|133|PEOPLE BANCORPORATION INC|5
20081010|709792105|PBCE|133|PEOPLE BANCORPORATION INC|4.55
20081001|710311101|PBCO|5|PEOPLES BANK OC COMMERCE(ORG)|7.35
20081015|710311101|PBCO|206|PEOPLES BANK OC COMMERCE(ORG)|10
20081017|710311101|PBCO|15|PEOPLES BANK OC COMMERCE(ORG)|7.55
20081020|710311101|PBCO|15|PEOPLES BANK OC COMMERCE(ORG)|7.55
20081021|710311101|PBCO|15|PEOPLES BANK OC COMMERCE(ORG)|7.55
20081022|710311101|PBCO|15|PEOPLES BANK OC COMMERCE(ORG)|8.05
20081023|710311101|PBCO|15|PEOPLES BANK OC COMMERCE(ORG)|8.05
20081024|710311101|PBCO|15|PEOPLES BANK OC COMMERCE(ORG)|8.05
20081010|710577107|PEBK|435|PEOPLES BANCORP OF N.C. INC|10.95
20081014|710577107|PEBK|317|PEOPLES BANCORP OF N.C. INC|10.25
20081017|710577107|PEBK|96|PEOPLES BANCORP OF N.C. INC|10.52
20081020|710577107|PEBK|96|PEOPLES BANCORP OF N.C. INC|11.2
20081021|710577107|PEBK|96|PEOPLES BANCORP OF N.C. INC|11.95
20081022|710577107|PEBK|96|PEOPLES BANCORP OF N.C. INC|12
20081024|710577107|PEBK|3|PEOPLES BANCORP OF N.C. INC|11.88
20081027|710577107|PEBK|3|PEOPLES BANCORP OF N.C. INC|10.25
20081028|710577107|PEBK|3|PEOPLES BANCORP OF N.C. INC|10.1
20081006|71086E107|PCBI|212|PEOPLES COMMUNITY BANCORP INC|1.22
20081007|71086E107|PCBI|212|PEOPLES COMMUNITY BANCORP INC|0.96
20081008|71086E107|PCBI|227|PEOPLES COMMUNITY BANCORP INC|1.28
20081009|71086E107|PCBI|192|PEOPLES COMMUNITY BANCORP INC|1.44
20081010|71086E107|PCBI|267|PEOPLES COMMUNITY BANCORP INC|1.16
20081021|71086E107|PCBI|42|PEOPLES COMMUNITY BANCORP INC|1.12
20081022|71086E107|PCBI|92|PEOPLES COMMUNITY BANCORP INC|1.2
20081023|71086E107|PCBI|192|PEOPLES COMMUNITY BANCORP INC|1.12
20081001|711026104|PEDH|1503|PEOPLES EDUCATIONAL HLDGS INC|1.75
20081002|711026104|PEDH|1501|PEOPLES EDUCATIONAL HLDGS INC|1.5
20081003|711026104|PEDH|1501|PEOPLES EDUCATIONAL HLDGS INC|1.5
20081006|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.5
20081007|711026104|PEDH|203|PEOPLES EDUCATIONAL HLDGS INC|1.45
20081008|711026104|PEDH|756|PEOPLES EDUCATIONAL HLDGS INC|1.6
20081009|711026104|PEDH|756|PEOPLES EDUCATIONAL HLDGS INC|1.5
20081010|711026104|PEDH|756|PEOPLES EDUCATIONAL HLDGS INC|1.25
20081014|711026104|PEDH|756|PEOPLES EDUCATIONAL HLDGS INC|1.25
20081015|711026104|PEDH|756|PEOPLES EDUCATIONAL HLDGS INC|1.45
20081016|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.61
20081017|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.79
20081020|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.58
20081021|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.3
20081022|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.52
20081023|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.52
20081024|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.3
20081027|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.52
20081028|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.34
20081029|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.3
20081030|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.3
20081031|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.3
20081016|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION|18.25
20081017|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION|19.5
20081020|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION|19.5
20081024|71103B102|PFBX|43|PEOPLES FINANCIAL CORPORATION|19.97
20081020|711040105|PFIS|193|PEOPLES FINL SVCS CORP|22
20081021|711040105|PFIS|193|PEOPLES FINL SVCS CORP|22
20081022|711040105|PFIS|193|PEOPLES FINL SVCS CORP|22
20081023|711040105|PFIS|100|PEOPLES FINL SVCS CORP|21.5
20081024|711040105|PFIS|100|PEOPLES FINL SVCS CORP|21
20081027|711040105|PFIS|100|PEOPLES FINL SVCS CORP|21
20081028|711040105|PFIS|100|PEOPLES FINL SVCS CORP|20
20081029|711040105|PFIS|100|PEOPLES FINL SVCS CORP|19.25
20081001|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20081002|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20081003|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20081006|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20081007|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20081008|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20081009|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20081010|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|32
20081014|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|32
20081015|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|32
20081016|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|32
20081017|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|30
20081020|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081021|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081022|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081023|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081024|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081027|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081028|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081029|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081030|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081031|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081001|712704105|PBCT|208|PEOPLE'S UNITED FINANCIAL INC|19.25
20081002|712704105|PBCT|116|PEOPLE'S UNITED FINANCIAL INC|19.8
20081003|712704105|PBCT|650|PEOPLE'S UNITED FINANCIAL INC|18.3
20081008|712704105|PBCT|200|PEOPLE'S UNITED FINANCIAL INC|17.55
20081010|712704105|PBCT|86|PEOPLE'S UNITED FINANCIAL INC|16.42
20081021|712704105|PBCT|141|PEOPLE'S UNITED FINANCIAL INC|17.68
20081022|712704105|PBCT|91|PEOPLE'S UNITED FINANCIAL INC|17.24
20081023|712704105|PBCT|7882|PEOPLE'S UNITED FINANCIAL INC|16.19
20081027|712704105|PBCT|5665|PEOPLE'S UNITED FINANCIAL INC|16.09
20081028|712704105|PBCT|500|PEOPLE'S UNITED FINANCIAL INC|15.58
20081030|712704105|PBCT|3|PEOPLE'S UNITED FINANCIAL INC|16.65
20081002|712714302|PSPT|380|PEOPLESUPPORT INC.|11.92
20081003|712714302|PSPT|900|PEOPLESUPPORT INC.|11.81
20081010|712714302|PSPT|400|PEOPLESUPPORT INC.|11.03
20081014|712714302|PSPT|300|PEOPLESUPPORT INC.|11.62
20081028|712714302|PSPT|500|PEOPLESUPPORT INC.|11.44
20081002|713278109|PBY|1400|PEP BOYS MANNY MOE& JACK|6.3
20081003|713278109|PBY|1300|PEP BOYS MANNY MOE& JACK|6.24
20081006|713278109|PBY|1200|PEP BOYS MANNY MOE& JACK|5.97
20081007|713278109|PBY|9682|PEP BOYS MANNY MOE& JACK|5.73
20081010|713278109|PBY|9905|PEP BOYS MANNY MOE& JACK|4.65
20081017|713278109|PBY|5|PEP BOYS MANNY MOE& JACK|4.21
20081020|713278109|PBY|4974|PEP BOYS MANNY MOE& JACK|4.12
20081022|713278109|PBY|100|PEP BOYS MANNY MOE& JACK|3.82
20081023|713278109|PBY|137|PEP BOYS MANNY MOE& JACK|3.55
20081029|713278109|PBY|262|PEP BOYS MANNY MOE& JACK|3.46
20081030|713278109|PBY|300|PEP BOYS MANNY MOE& JACK|3.67
20081031|713278109|PBY|724|PEP BOYS MANNY MOE& JACK|4.17
20081002|713291102|POM|8|PEPCO HOLDINGS, INC.|23.54
20081003|713291102|POM|619|PEPCO HOLDINGS, INC.|22.94
20081006|713291102|POM|44|PEPCO HOLDINGS, INC.|22.87
20081007|713291102|POM|52|PEPCO HOLDINGS, INC.|21.69
20081014|713291102|POM|9608|PEPCO HOLDINGS, INC.|19.51
20081015|713291102|POM|95|PEPCO HOLDINGS, INC.|19.13
20081016|713291102|POM|1244|PEPCO HOLDINGS, INC.|17.67
20081017|713291102|POM|1261|PEPCO HOLDINGS, INC.|18.65
20081022|713291102|POM|8|PEPCO HOLDINGS, INC.|20.01
20081023|713291102|POM|95|PEPCO HOLDINGS, INC.|18.62
20081024|713291102|POM|61|PEPCO HOLDINGS, INC.|19.59
20081028|713291102|POM|35|PEPCO HOLDINGS, INC.|18.23
20081030|713291102|POM|36|PEPCO HOLDINGS, INC.|20.05
20081001|713372100|PBAL|4|PEPPERBALL TECHNOLOGIES, INC|1.25
20081002|713372100|PBAL|504|PEPPERBALL TECHNOLOGIES, INC|1.06
20081003|713372100|PBAL|755|PEPPERBALL TECHNOLOGIES, INC|1.15
20081006|713372100|PBAL|1751|PEPPERBALL TECHNOLOGIES, INC|1.13
20081007|713372100|PBAL|3020|PEPPERBALL TECHNOLOGIES, INC|0.9
20081008|713372100|PBAL|2421|PEPPERBALL TECHNOLOGIES, INC|0.9
20081015|713372100|PBAL|2344|PEPPERBALL TECHNOLOGIES, INC|0.8
20081022|713372100|PBAL|499|PEPPERBALL TECHNOLOGIES, INC|0.67
20081023|713372100|PBAL|397|PEPPERBALL TECHNOLOGIES, INC|0.65
20081024|713372100|PBAL|332|PEPPERBALL TECHNOLOGIES, INC|0.6
20081027|713372100|PBAL|333|PEPPERBALL TECHNOLOGIES, INC|0.9
20081028|713372100|PBAL|332|PEPPERBALL TECHNOLOGIES, INC|0.86
20081029|713372100|PBAL|67|PEPPERBALL TECHNOLOGIES, INC|0.88
20081030|713372100|PBAL|67|PEPPERBALL TECHNOLOGIES, INC|0.89
20081031|713372100|PBAL|61|PEPPERBALL TECHNOLOGIES, INC|0.55
20081001|713409100|PBG|1633|PEPSI BOTTLING GROUP|29.17
20081003|713409100|PBG|83|PEPSI BOTTLING GROUP|28.49
20081006|713409100|PBG|2620|PEPSI BOTTLING GROUP|28.18
20081007|713409100|PBG|100|PEPSI BOTTLING GROUP|27.12
20081010|713409100|PBG|618|PEPSI BOTTLING GROUP|23.39
20081014|713409100|PBG|700|PEPSI BOTTLING GROUP|23.99
20081015|713409100|PBG|557|PEPSI BOTTLING GROUP|23.93
20081016|713409100|PBG|150|PEPSI BOTTLING GROUP|22.77
20081017|713409100|PBG|873|PEPSI BOTTLING GROUP|22.97
20081020|713409100|PBG|6782|PEPSI BOTTLING GROUP|23.05
20081021|713409100|PBG|7|PEPSI BOTTLING GROUP|23.74
20081022|713409100|PBG|7|PEPSI BOTTLING GROUP|23.88
20081023|713409100|PBG|1703|PEPSI BOTTLING GROUP|22.66
20081024|713409100|PBG|26|PEPSI BOTTLING GROUP|21.27
20081027|713409100|PBG|1474|PEPSI BOTTLING GROUP|21.1
20081028|713409100|PBG|59|PEPSI BOTTLING GROUP|20.99
20081029|713409100|PBG|3731|PEPSI BOTTLING GROUP|22.08
20081030|713409100|PBG|40|PEPSI BOTTLING GROUP|22.14
20081003|71343P200|PAS|366|PEPSIAMERICAS INC|20.01
20081007|71343P200|PAS|874|PEPSIAMERICAS INC|19.13
20081008|71343P200|PAS|25|PEPSIAMERICAS INC|18.29
20081009|71343P200|PAS|91|PEPSIAMERICAS INC|17.23
20081010|71343P200|PAS|1175|PEPSIAMERICAS INC|16.17
20081014|71343P200|PAS|1175|PEPSIAMERICAS INC|17.43
20081015|71343P200|PAS|2021|PEPSIAMERICAS INC|17.05
20081016|71343P200|PAS|881|PEPSIAMERICAS INC|16.65
20081022|71343P200|PAS|531|PEPSIAMERICAS INC|16.87
20081027|71343P200|PAS|207|PEPSIAMERICAS INC|16.73
20081028|71343P200|PAS|187|PEPSIAMERICAS INC|16.2
20081029|71343P200|PAS|19|PEPSIAMERICAS INC|18.09
20081031|71343P200|PAS|221|PEPSIAMERICAS INC|18.66
20081001|713448108|PEP|8971|PEPSICO INC|71.27
20081002|713448108|PEP|5316|PEPSICO INC|71.64
20081008|713448108|PEP|905|PEPSICO INC|65.12
20081010|713448108|PEP|1882|PEPSICO INC|59.52
20081015|713448108|PEP|358|PEPSICO INC|54.4
20081016|713448108|PEP|84|PEPSICO INC|51.25
20081021|713448108|PEP|1434|PEPSICO INC|56.76
20081022|713448108|PEP|62|PEPSICO INC|55
20081023|713448108|PEP|1837|PEPSICO INC|53.64
20081028|713448108|PEP|4812|PEPSICO INC|51.49
20081030|713448108|PEP|2|PEPSICO INC|55
20081031|713448108|PEP|37|PEPSICO INC|57.08
20081008|71361F100|PRCP|800|PERCEPTRON INC|5.27
20081001|713661106|PPHM|4500|PEREGRINE PHARMACEUTICALS INC|0.33
20081007|713661106|PPHM|500|PEREGRINE PHARMACEUTICALS INC|0.33
20081008|713661106|PPHM|1|PEREGRINE PHARMACEUTICALS INC|0.33
20081010|713661106|PPHM|500|PEREGRINE PHARMACEUTICALS INC|0.31
20081014|713661106|PPHM|500|PEREGRINE PHARMACEUTICALS INC|0.3
20081014|71372T107|PWBI|4786|Perfect Web Technologies, Inc.|0.01
20081015|71372T107|PWBI|4686|Perfect Web Technologies, Inc.|0.01
20081001|71372U104|PWRD|202|PERFECT WORLD CO LTD SPONSORED|22.44
20081002|71372U104|PWRD|2875|PERFECT WORLD CO LTD SPONSORED|22.63
20081003|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|22.11
20081007|71372U104|PWRD|150|PERFECT WORLD CO LTD SPONSORED|19.85
20081008|71372U104|PWRD|80|PERFECT WORLD CO LTD SPONSORED|20.02
20081009|71372U104|PWRD|2442|PERFECT WORLD CO LTD SPONSORED|19.51
20081010|71372U104|PWRD|486|PERFECT WORLD CO LTD SPONSORED|18.89
20081014|71372U104|PWRD|155|PERFECT WORLD CO LTD SPONSORED|21.59
20081015|71372U104|PWRD|155|PERFECT WORLD CO LTD SPONSORED|20.46
20081016|71372U104|PWRD|3133|PERFECT WORLD CO LTD SPONSORED|18.5
20081020|71372U104|PWRD|227|PERFECT WORLD CO LTD SPONSORED|21.04
20081021|71372U104|PWRD|301|PERFECT WORLD CO LTD SPONSORED|21.62
20081022|71372U104|PWRD|7769|PERFECT WORLD CO LTD SPONSORED|20.4
20081023|71372U104|PWRD|939|PERFECT WORLD CO LTD SPONSORED|19.81
20081029|71372U104|PWRD|5009|PERFECT WORLD CO LTD SPONSORED|16.1
20081030|71372U104|PWRD|5426|PERFECT WORLD CO LTD SPONSORED|17.54
20081031|71372U104|PWRD|4219|PERFECT WORLD CO LTD SPONSORED|19.23
20081009|71372V201|PFGY|500|Perfectenergy International Li|1.01
20081010|71372V201|PFGY|500|Perfectenergy International Li|0.97
20081014|71372V201|PFGY|500|Perfectenergy International Li|1.01
20081015|71372V201|PFGY|500|Perfectenergy International Li|0.97
20081017|71372V201|PFGY|2500|Perfectenergy International Li|0.71
20081020|71372V201|PFGY|2500|Perfectenergy International Li|0.7
20081021|71372V201|PFGY|2500|Perfectenergy International Li|0.7
20081001|71375U101|PRFT|5136|PERFICIENT INC|6.64
20081002|71375U101|PRFT|3916|PERFICIENT INC|6.44
20081003|71375U101|PRFT|3174|PERFICIENT INC|6.58
20081006|71375U101|PRFT|2976|PERFICIENT INC|6.18
20081007|71375U101|PRFT|2976|PERFICIENT INC|5.9
20081008|71375U101|PRFT|3751|PERFICIENT INC|5.76
20081009|71375U101|PRFT|2976|PERFICIENT INC|5.45
20081010|71375U101|PRFT|2976|PERFICIENT INC|5.05
20081014|71375U101|PRFT|2976|PERFICIENT INC|5.59
20081015|71375U101|PRFT|2976|PERFICIENT INC|5.75
20081016|71375U101|PRFT|4476|PERFICIENT INC|5.03
20081027|71375U101|PRFT|100|PERFICIENT INC|4.29
20081031|71375U101|PRFT|100|PERFICIENT INC|4.88
20081001|71375V208|PFMH|3575|PERFORMANCE HEALTH TECHNOLOGIE|0.25
20081002|71375V208|PFMH|5000|PERFORMANCE HEALTH TECHNOLOGIE|0.33
20081003|71375V208|PFMH|5000|PERFORMANCE HEALTH TECHNOLOGIE|0.35
20081006|71375V208|PFMH|4575|PERFORMANCE HEALTH TECHNOLOGIE|0.2
20081007|71375V208|PFMH|2092|PERFORMANCE HEALTH TECHNOLOGIE|0.25
20081008|71375V208|PFMH|2092|PERFORMANCE HEALTH TECHNOLOGIE|0.25
20081009|71375V208|PFMH|4092|PERFORMANCE HEALTH TECHNOLOGIE|0.2
20081016|71375V208|PFMH|4595|PERFORMANCE HEALTH TECHNOLOGIE|0.21
20081017|71375V208|PFMH|8695|PERFORMANCE HEALTH TECHNOLOGIE|0.21
20081020|71375V208|PFMH|1000|PERFORMANCE HEALTH TECHNOLOGIE|0.21
20081021|71375V208|PFMH|1000|PERFORMANCE HEALTH TECHNOLOGIE|0.21
20081022|71375V208|PFMH|2685|PERFORMANCE HEALTH TECHNOLOGIE|0.2
20081023|71375V208|PFMH|1685|PERFORMANCE HEALTH TECHNOLOGIE|0.21
20081027|71375V208|PFMH|8210|PERFORMANCE HEALTH TECHNOLOGIE|0.21
20081028|71375V208|PFMH|3210|PERFORMANCE HEALTH TECHNOLOGIE|0.21
20081029|71375V208|PFMH|8210|PERFORMANCE HEALTH TECHNOLOGIE|0.24
20081031|71375V208|PFMH|6510|PERFORMANCE HEALTH TECHNOLOGIE|0.25
20081001|71376C100|PERF|1179|PERFUMANIA HLDGS INC COM STK (|9.3
20081022|71376C100|PERF|1218|PERFUMANIA HLDGS INC COM STK (|4.5
20081023|71376C100|PERF|1103|PERFUMANIA HLDGS INC COM STK (|4.98
20081024|71376C100|PERF|899|PERFUMANIA HLDGS INC COM STK (|5.25
20081027|71376C100|PERF|995|PERFUMANIA HLDGS INC COM STK (|4.25
20081001|71376H109|PFOB|59|Performing Brands, Inc. Common|0.08
20081008|71376H109|PFOB|4656|Performing Brands, Inc. Common|0.07
20081009|71376H109|PFOB|4656|Performing Brands, Inc. Common|0.04
20081003|71376K102|PTIX|96|PERFORMANCE TECHNOLOGIES INC|4.11
20081009|71376K102|PTIX|138|PERFORMANCE TECHNOLOGIES INC|3.85
20081003|713831105|PSEM|145|PERICOM SEMICONDUCTOR CP|10.24
20081020|713831105|PSEM|459|PERICOM SEMICONDUCTOR CP|8.56
20081020|713839108|PCR|6052|PERINI CORPORATION|17.01
20081022|713839108|PCR|69|PERINI CORPORATION|17.31
20081030|713839108|PCR|150|PERINI CORPORATION|15.45
20081031|713839108|PCR|521|PERINI CORPORATION|17.04
20081001|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081002|713913200|PGID|5|Peregrine Industries, Inc. New|0.31
20081003|713913200|PGID|5|Peregrine Industries, Inc. New|0.31
20081006|713913200|PGID|5|Peregrine Industries, Inc. New|0.31
20081007|713913200|PGID|5|Peregrine Industries, Inc. New|0.31
20081008|713913200|PGID|5|Peregrine Industries, Inc. New|0.31
20081009|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081010|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081014|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081015|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081016|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081017|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081020|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081021|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081022|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081023|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081024|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081027|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081028|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081029|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081030|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081031|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081006|714046109|PKI|9759|PERKINELMER INC|23.91
20081008|714046109|PKI|9687|PERKINELMER INC|23.25
20081009|714046109|PKI|9687|PERKINELMER INC|22.86
20081015|714046109|PKI|9705|PERKINELMER INC|22.51
20081016|714046109|PKI|9717|PERKINELMER INC|20.53
20081020|714046109|PKI|37|PERKINELMER INC|21.06
20081021|714046109|PKI|1300|PERKINELMER INC|22.2
20081022|714046109|PKI|87|PERKINELMER INC|21.04
20081023|714046109|PKI|500|PERKINELMER INC|20.03
20081027|714046109|PKI|1204|PERKINELMER INC|17.46
20081031|714046109|PKI|5800|PERKINELMER INC|17.65
20081002|714157104|PESI|1800|PERMA-FIX ENVIRONMNTL SVCS INC|2.09
20081003|714157104|PESI|2000|PERMA-FIX ENVIRONMNTL SVCS INC|2.06
20081014|714157104|PESI|2300|PERMA-FIX ENVIRONMNTL SVCS INC|1.6
20081020|714157104|PESI|88|PERMA-FIX ENVIRONMNTL SVCS INC|1.45
20081001|714205101|PERT|4858|PERMANENT TECHNOLOGIES INC COM|0.13
20081014|714205101|PERT|5154|PERMANENT TECHNOLOGIES INC COM|0.12
20081020|714205101|PERT|3604|PERMANENT TECHNOLOGIES INC COM|0.13
20081016|714236106|PBT|341|PERMIAN BASIN RTY TR UNIT BEN|18.52
20081017|714236106|PBT|2244|PERMIAN BASIN RTY TR UNIT BEN|19.7
20081027|714236106|PBT|140|PERMIAN BASIN RTY TR UNIT BEN|20.45
20081028|714236106|PBT|802|PERMIAN BASIN RTY TR UNIT BEN|19.96
20081001|714265105|PER|28|PEROT SYSTEMS CORP|17.35
20081002|714265105|PER|60|PEROT SYSTEMS CORP|17.06
20081003|714265105|PER|458|PEROT SYSTEMS CORP|16.63
20081006|714265105|PER|30|PEROT SYSTEMS CORP|16.62
20081007|714265105|PER|38|PEROT SYSTEMS CORP|16.48
20081008|714265105|PER|103|PEROT SYSTEMS CORP|15.79
20081009|714265105|PER|1594|PEROT SYSTEMS CORP|14.46
20081010|714265105|PER|14|PEROT SYSTEMS CORP|13.22
20081014|714265105|PER|31|PEROT SYSTEMS CORP|14.5
20081015|714265105|PER|160|PEROT SYSTEMS CORP|14.61
20081016|714265105|PER|40|PEROT SYSTEMS CORP|13.76
20081020|714265105|PER|4071|PEROT SYSTEMS CORP|13.77
20081021|714265105|PER|2083|PEROT SYSTEMS CORP|14.4
20081022|714265105|PER|14|PEROT SYSTEMS CORP|14.06
20081023|714265105|PER|276|PEROT SYSTEMS CORP|13.3
20081027|714265105|PER|1552|PEROT SYSTEMS CORP|13
20081028|714265105|PER|6104|PEROT SYSTEMS CORP|12.4
20081030|714265105|PER|344|PEROT SYSTEMS CORP|12.9
20081031|714265105|PER|77|PEROT SYSTEMS CORP|13.69
20081001|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|15.05
20081002|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|15.05
20081015|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14
20081022|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081023|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081024|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081027|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|15.35
20081028|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081029|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081030|714273109|PFOH|1541|PERPETUAL FED SVGS BK (OH)|14.07
20081031|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081001|714290103|PRGO|1160|PERRIGO CO|38.46
20081003|714290103|PRGO|264|PERRIGO CO|37.51
20081007|714290103|PRGO|50|PERRIGO CO|35
20081008|714290103|PRGO|125|PERRIGO CO|35.25
20081010|714290103|PRGO|7681|PERRIGO CO|32.36
20081014|714290103|PRGO|8238|PERRIGO CO|34.57
20081017|714290103|PRGO|298|PERRIGO CO|33.43
20081020|714290103|PRGO|54|PERRIGO CO|32.15
20081021|714290103|PRGO|150|PERRIGO CO|32.6
20081022|714290103|PRGO|509|PERRIGO CO|31.92
20081028|714290103|PRGO|946|PERRIGO CO|28.26
20081029|714290103|PRGO|302|PERRIGO CO|29.85
20081030|714290103|PRGO|75|PERRIGO CO|31.41
20081031|714290103|PRGO|199|PERRIGO CO|34
20081006|715684106|TLK|210|PERUSAHAAN PERSEROAN TELE ADS|27.84
20081008|715684106|TLK|3233|PERUSAHAAN PERSEROAN TELE ADS|28.5
20081009|715684106|TLK|1842|PERUSAHAAN PERSEROAN TELE ADS|22.72
20081014|715684106|TLK|1401|PERUSAHAAN PERSEROAN TELE ADS|28.91
20081015|715684106|TLK|1629|PERUSAHAAN PERSEROAN TELE ADS|30.65
20081021|715684106|TLK|20|PERUSAHAAN PERSEROAN TELE ADS|28.27
20081028|715684106|TLK|814|PERUSAHAAN PERSEROAN TELE ADS|20.04
20081030|715684106|TLK|1400|PERUSAHAAN PERSEROAN TELE ADS|19.08
20081031|715684106|TLK|7|PERUSAHAAN PERSEROAN TELE ADS|20.94
20081001|715709101|PVSP|4500|Pervasip Corp. Common Stock|0.34
20081002|715709101|PVSP|4500|Pervasip Corp. Common Stock|0.35
20081003|715709101|PVSP|4621|Pervasip Corp. Common Stock|0.35
20081006|715709101|PVSP|121|Pervasip Corp. Common Stock|0.4
20081008|715709101|PVSP|5000|Pervasip Corp. Common Stock|0.31
20081010|715709101|PVSP|5000|Pervasip Corp. Common Stock|0.34
20081014|715709101|PVSP|5000|Pervasip Corp. Common Stock|0.33
20081015|715709101|PVSP|5000|Pervasip Corp. Common Stock|0.21
20081003|715710109|PVSW|76|PERVASIVE SOFTWARE INC|4.34
20081014|715710109|PVSW|1000|PERVASIVE SOFTWARE INC|3.99
20081001|715796108|PSJEY|3523|PETSEC ENERGY LTD SPON ADR|1.52
20081002|715796108|PSJEY|4099|PETSEC ENERGY LTD SPON ADR|1.52
20081003|715796108|PSJEY|3523|PETSEC ENERGY LTD SPON ADR|1.51
20081006|715796108|PSJEY|3523|PETSEC ENERGY LTD SPON ADR|1.48
20081008|715813101|VETS|4842|PET DRX CORPORATION COM STK|2.57
20081014|715813101|VETS|4061|PET DRX CORPORATION COM STK|2.05
20081015|715813101|VETS|2028|PET DRX CORPORATION COM STK|2.77
20081016|715813101|VETS|799|PET DRX CORPORATION COM STK|1.6
20081017|715813101|VETS|100|PET DRX CORPORATION COM STK|1.51
20081020|715813101|VETS|225|PET DRX CORPORATION COM STK|1.61
20081021|715813101|VETS|200|PET DRX CORPORATION COM STK|1.71
20081022|715813101|VETS|200|PET DRX CORPORATION COM STK|2.14
20081023|715813101|VETS|200|PET DRX CORPORATION COM STK|2.1
20081024|715813101|VETS|4432|PET DRX CORPORATION COM STK|1.8
20081027|715813101|VETS|4354|PET DRX CORPORATION COM STK|1.84
20081028|715813101|VETS|4354|PET DRX CORPORATION COM STK|2.03
20081029|715813101|VETS|4354|PET DRX CORPORATION COM STK|1.8
20081009|715813200|VETSU|530|PET DRX CORPORATION UNITS 3/17|2.45
20081010|715813200|VETSU|790|PET DRX CORPORATION UNITS 3/17|1.79
20081014|715813200|VETSU|1100|PET DRX CORPORATION UNITS 3/17|2.36
20081015|715813200|VETSU|1000|PET DRX CORPORATION UNITS 3/17|2.36
20081016|715813200|VETSU|10|PET DRX CORPORATION UNITS 3/17|2.36
20081017|715813200|VETSU|10|PET DRX CORPORATION UNITS 3/17|2.36
20081020|715813200|VETSU|10|PET DRX CORPORATION UNITS 3/17|2.36
20081021|715813200|VETSU|10|PET DRX CORPORATION UNITS 3/17|2.36
20081022|715813200|VETSU|10|PET DRX CORPORATION UNITS 3/17|2.56
20081023|715813200|VETSU|10|PET DRX CORPORATION UNITS 3/17|1.63
20081006|715814406|PECD|100|Pet Ecology Brands, Inc. Commo|0.05
20081007|715814406|PECD|100|Pet Ecology Brands, Inc. Commo|0.05
20081009|715918405|PED|460|Petroflow Energy Ltd. Common S|4.3
20081010|715918405|PED|460|Petroflow Energy Ltd. Common S|4.6
20081014|715918405|PED|362|Petroflow Energy Ltd. Common S|4.14
20081015|715918405|PED|1062|Petroflow Energy Ltd. Common S|4.1
20081016|715918405|PED|1362|Petroflow Energy Ltd. Common S|4.18
20081017|715918405|PED|1362|Petroflow Energy Ltd. Common S|4.25
20081020|715918405|PED|1662|Petroflow Energy Ltd. Common S|4.3
20081021|715918405|PED|2100|Petroflow Energy Ltd. Common S|4.34
20081022|715918405|PED|2100|Petroflow Energy Ltd. Common S|4.2
20081023|715918405|PED|1700|Petroflow Energy Ltd. Common S|3.95
20081024|715918405|PED|1700|Petroflow Energy Ltd. Common S|3.95
20081027|715918405|PED|1300|Petroflow Energy Ltd. Common S|3.71
20081028|715918405|PED|5300|Petroflow Energy Ltd. Common S|3.6
20081029|715918405|PED|5000|Petroflow Energy Ltd. Common S|3.45
20081030|715918405|PED|4900|Petroflow Energy Ltd. Common S|3.5
20081031|715918405|PED|4900|Petroflow Energy Ltd. Common S|3.49
20081001|716013107|PTQMF|300|PETAQUILLA MINERALS LTD (CANAD|0.79
20081006|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.83
20081009|716013107|PTQMF|500|PETAQUILLA MINERALS LTD (CANAD|0.76
20081010|716013107|PTQMF|6500|PETAQUILLA MINERALS LTD (CANAD|0.77
20081014|716013107|PTQMF|6950|PETAQUILLA MINERALS LTD (CANAD|0.8
20081015|716013107|PTQMF|2270|PETAQUILLA MINERALS LTD (CANAD|0.67
20081016|716013107|PTQMF|5369|PETAQUILLA MINERALS LTD (CANAD|0.6
20081017|716013107|PTQMF|6655|PETAQUILLA MINERALS LTD (CANAD|0.67
20081020|716013107|PTQMF|4300|PETAQUILLA MINERALS LTD (CANAD|0.6
20081021|716013107|PTQMF|8298|PETAQUILLA MINERALS LTD (CANAD|0.52
20081022|716013107|PTQMF|3900|PETAQUILLA MINERALS LTD (CANAD|0.55
20081024|716013107|PTQMF|199|PETAQUILLA MINERALS LTD (CANAD|0.5
20081006|71603A208|PTEI|1973|PETEL INCORPORATED COMMON STOC|0.01
20081007|71603A208|PTEI|1973|PETEL INCORPORATED COMMON STOC|0.02
20081010|71603A208|PTEI|82|PETEL INCORPORATED COMMON STOC|0.01
20081014|71603A208|PTEI|82|PETEL INCORPORATED COMMON STOC|0.01
20081024|71603A208|PTEI|3564|PETEL INCORPORATED COMMON STOC|0.01
20081002|716382106|PETS|372|PETMED EXPRESS INC|15.22
20081008|716382106|PETS|53|PETMED EXPRESS INC|13.62
20081009|716382106|PETS|29|PETMED EXPRESS INC|13.82
20081014|716382106|PETS|3400|PETMED EXPRESS INC|14.2
20081015|716382106|PETS|3000|PETMED EXPRESS INC|13.52
20081016|716382106|PETS|279|PETMED EXPRESS INC|13.02
20081021|716382106|PETS|640|PETMED EXPRESS INC|15.69
20081027|716382106|PETS|370|PETMED EXPRESS INC|16.37
20081002|71644E102|PCZ|26|PETRO-CANADA COM|33.18
20081006|71644E102|PCZ|544|PETRO-CANADA COM|29.91
20081007|71644E102|PCZ|763|PETRO-CANADA COM|27.68
20081010|71644E102|PCZ|241|PETRO-CANADA COM|22.5
20081014|71644E102|PCZ|4092|PETRO-CANADA COM|24.05
20081015|71644E102|PCZ|3207|PETRO-CANADA COM|23
20081016|71644E102|PCZ|4838|PETRO-CANADA COM|20.67
20081021|71644E102|PCZ|8411|PETRO-CANADA COM|26.03
20081023|71644E102|PCZ|1792|PETRO-CANADA COM|20.65
20081024|71644E102|PCZ|59|PETRO-CANADA COM|21.9
20081028|71644E102|PCZ|84|PETRO-CANADA COM|19.08
20081030|71644E102|PCZ|6551|PETRO-CANADA COM|22.82
20081003|71645P106|PBEGF|1509|PETROBANK ENERGY & RES LTD|32.2
20081007|71645P106|PBEGF|500|PETROBANK ENERGY & RES LTD|27
20081010|71645P106|PBEGF|69|PETROBANK ENERGY & RES LTD|19.67
20081014|71645P106|PBEGF|34|PETROBANK ENERGY & RES LTD|21.7
20081015|71645P106|PBEGF|5469|PETROBANK ENERGY & RES LTD|22.83
20081016|71645P106|PBEGF|5209|PETROBANK ENERGY & RES LTD|19.37
20081017|71645P106|PBEGF|1459|PETROBANK ENERGY & RES LTD|18.5
20081024|71645P106|PBEGF|759|PETROBANK ENERGY & RES LTD|16.06
20081028|71645P106|PBEGF|1404|PETROBANK ENERGY & RES LTD|14.5
20081030|71645P106|PBEGF|1309|PETROBANK ENERGY & RES LTD|17.2
20081031|71645P106|PBEGF|1467|PETROBANK ENERGY & RES LTD|18.56
20081022|71645T108|PTORF|5000|PETRO-REEF RESOURCES LTD|0.43
20081001|71646E100|PTR|156|PETROCHINA CO LTD ADS(RP100 H|102.73
20081002|71646E100|PTR|937|PETROCHINA CO LTD ADS(RP100 H|104.3
20081003|71646E100|PTR|478|PETROCHINA CO LTD ADS(RP100 H|98.64
20081006|71646E100|PTR|412|PETROCHINA CO LTD ADS(RP100 H|97
20081007|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H|91
20081008|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H|84.66
20081009|71646E100|PTR|9642|PETROCHINA CO LTD ADS(RP100 H|82.75
20081010|71646E100|PTR|6934|PETROCHINA CO LTD ADS(RP100 H|74.63
20081014|71646E100|PTR|611|PETROCHINA CO LTD ADS(RP100 H|90.43
20081015|71646E100|PTR|101|PETROCHINA CO LTD ADS(RP100 H|86.96
20081016|71646E100|PTR|121|PETROCHINA CO LTD ADS(RP100 H|74.92
20081017|71646E100|PTR|400|PETROCHINA CO LTD ADS(RP100 H|82.22
20081020|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H|79.84
20081021|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H|87.56
20081022|71646E100|PTR|500|PETROCHINA CO LTD ADS(RP100 H|81.21
20081023|71646E100|PTR|619|PETROCHINA CO LTD ADS(RP100 H|71.21
20081024|71646E100|PTR|5597|PETROCHINA CO LTD ADS(RP100 H|71.35
20081029|71646E100|PTR|5|PETROCHINA CO LTD ADS(RP100 H|64.92
20081031|71646E100|PTR|8161|PETROCHINA CO LTD ADS(RP100 H|75.9
20081002|71646K106|PRC|2080|PETRO RESOURCES CORP|1.18
20081003|71646K106|PRC|6354|PETRO RESOURCES CORP|1.05
20081006|71646K106|PRC|6725|PETRO RESOURCES CORP|1.01
20081007|71646K106|PRC|6725|PETRO RESOURCES CORP|0.77
20081008|71646K106|PRC|6725|PETRO RESOURCES CORP|0.81
20081009|71646K106|PRC|6725|PETRO RESOURCES CORP|0.7
20081016|71646K106|PRC|6727|PETRO RESOURCES CORP|0.72
20081017|71646K106|PRC|6727|PETRO RESOURCES CORP|0.53
20081024|71646K106|PRC|7937|PETRO RESOURCES CORP|0.72
20081027|71646K106|PRC|2527|PETRO RESOURCES CORP|0.5
20081028|71646K106|PRC|2927|PETRO RESOURCES CORP|0.56
20081031|71646K106|PRC|359|PETRO RESOURCES CORP|0.6
20081006|71646M102|PZE|68|PETROBRAS ENERGIA PARTICIPACIO|10.01
20081007|71646M102|PZE|2262|PETROBRAS ENERGIA PARTICIPACIO|10.35
20081008|71646M102|PZE|3826|PETROBRAS ENERGIA PARTICIPACIO|8.67
20081009|71646M102|PZE|5132|PETROBRAS ENERGIA PARTICIPACIO|8.24
20081017|71646M102|PZE|275|PETROBRAS ENERGIA PARTICIPACIO|8.7
20081020|71646M102|PZE|243|PETROBRAS ENERGIA PARTICIPACIO|8.75
20081022|71646M102|PZE|11|PETROBRAS ENERGIA PARTICIPACIO|8.22
20081023|71646M102|PZE|43|PETROBRAS ENERGIA PARTICIPACIO|6.64
20081028|71646M102|PZE|89|PETROBRAS ENERGIA PARTICIPACIO|5.44
20081008|716474101|PFCXF|1900|PETROFALCON CORPORATION|0.36
20081017|716474101|PFCXF|1500|PETROFALCON CORPORATION|0.32
20081020|716474101|PFCXF|4596|PETROFALCON CORPORATION|0.34
20081021|716474101|PFCXF|4596|PETROFALCON CORPORATION|0.24
20081023|716474101|PFCXF|792|PETROFALCON CORPORATION|0.27
20081024|716474101|PFCXF|792|PETROFALCON CORPORATION|0.25
20081027|716474101|PFCXF|792|PETROFALCON CORPORATION|0.28
20081028|716474101|PFCXF|1838|PETROFALCON CORPORATION|0.27
20081003|716495106|HK|5000|PETROHAWK ENERGY CORP|18.07
20081006|716495106|HK|5000|PETROHAWK ENERGY CORP|16.2
20081007|716495106|HK|2|PETROHAWK ENERGY CORP|14.09
20081010|716495106|HK|57|PETROHAWK ENERGY CORP|10.64
20081014|716495106|HK|828|PETROHAWK ENERGY CORP|13.6
20081015|716495106|HK|6|PETROHAWK ENERGY CORP|12.84
20081017|716495106|HK|2974|PETROHAWK ENERGY CORP|12.12
20081020|716495106|HK|952|PETROHAWK ENERGY CORP|13.07
20081023|716495106|HK|1115|PETROHAWK ENERGY CORP|15.4
20081024|716495106|HK|3667|PETROHAWK ENERGY CORP|14.93
20081027|716495106|HK|7715|PETROHAWK ENERGY CORP|15.03
20081028|716495106|HK|1860|PETROHAWK ENERGY CORP|13.32
20081029|716495106|HK|1715|PETROHAWK ENERGY CORP|15.06
20081031|716495106|HK|131|PETROHAWK ENERGY CORP|18.38
20081001|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081002|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081003|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081006|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081007|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081008|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081009|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081010|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081014|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081015|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081016|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081017|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081020|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081021|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081022|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081023|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081024|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081027|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081028|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081029|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081030|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081031|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081001|71649T104|PHUN|5486|PetroHunter Energy Corporation|0.12
20081002|71649T104|PHUN|8813|PetroHunter Energy Corporation|0.1
20081003|71649T104|PHUN|8813|PetroHunter Energy Corporation|0.11
20081014|71649T104|PHUN|1858|PetroHunter Energy Corporation|0.08
20081017|71649T104|PHUN|5300|PetroHunter Energy Corporation|0.11
20081020|71649T104|PHUN|5300|PetroHunter Energy Corporation|0.11
20081021|71649T104|PHUN|5300|PetroHunter Energy Corporation|0.11
20081022|71649T104|PHUN|5057|PetroHunter Energy Corporation|0.11
20081023|71649T104|PHUN|5746|PetroHunter Energy Corporation|0.12
20081024|71649T104|PHUN|2600|PetroHunter Energy Corporation|0.11
20081027|71649T104|PHUN|2600|PetroHunter Energy Corporation|0.1
20081029|71649T104|PHUN|5968|PetroHunter Energy Corporation|0.1
20081030|71649T104|PHUN|5968|PetroHunter Energy Corporation|0.1
20081008|716528104|POIG|300|PETROL OIL & GAS INC|0.09
20081014|716528104|POIG|1003|PETROL OIL & GAS INC|0.08
20081015|716528104|POIG|1003|PETROL OIL & GAS INC|0.06
20081016|716528104|POIG|1003|PETROL OIL & GAS INC|0.07
20081017|716528104|POIG|1003|PETROL OIL & GAS INC|0.06
20081021|716528104|POIG|1003|PETROL OIL & GAS INC|0.03
20081022|716528104|POIG|1003|PETROL OIL & GAS INC|0.06
20081023|716528104|POIG|1003|PETROL OIL & GAS INC|0.03
20081002|716549100|PEO|2242|PETROLEUM & RESOURCES CORP|29.19
20081007|716549100|PEO|309|PETROLEUM & RESOURCES CORP|25.07
20081010|716549100|PEO|53|PETROLEUM & RESOURCES CORP|21.4
20081015|716549100|PEO|800|PETROLEUM & RESOURCES CORP|23.7
20081016|716549100|PEO|1900|PETROLEUM & RESOURCES CORP|21.27
20081021|716549100|PEO|1201|PETROLEUM & RESOURCES CORP|23.7
20081028|716549100|PEO|575|PETROLEUM & RESOURCES CORP|20.87
20081029|716549100|PEO|681|PETROLEUM & RESOURCES CORP|21.69
20081030|716549100|PEO|300|PETROLEUM & RESOURCES CORP|22.77
20081001|71654V101|PBRA|700|PETROLEO BRAS ADS (EA REPTG 2|37.42
20081007|71654V101|PBRA|1131|PETROLEO BRAS ADS (EA REPTG 2|27.8
20081008|71654V101|PBRA|633|PETROLEO BRAS ADS (EA REPTG 2|23.9
20081009|71654V101|PBRA|117|PETROLEO BRAS ADS (EA REPTG 2|23.55
20081016|71654V101|PBRA|189|PETROLEO BRAS ADS (EA REPTG 2|20.95
20081017|71654V101|PBRA|599|PETROLEO BRAS ADS (EA REPTG 2|21.17
20081020|71654V101|PBRA|1700|PETROLEO BRAS ADS (EA REPTG 2|21.59
20081024|71654V101|PBRA|44|PETROLEO BRAS ADS (EA REPTG 2|19.95
20081028|71654V101|PBRA|2628|PETROLEO BRAS ADS (EA REPTG 2|16.32
20081030|71654V101|PBRA|4179|PETROLEO BRAS ADS (EA REPTG 2|19.83
20081001|71654V408|PBR|16|PETRO BRAS SA PETROBAS ADS (EA|43.95
20081006|71654V408|PBR|187|PETRO BRAS SA PETROBAS ADS (EA|36.72
20081007|71654V408|PBR|218|PETRO BRAS SA PETROBAS ADS (EA|34.2
20081020|71654V408|PBR|72|PETRO BRAS SA PETROBAS ADS (EA|26.21
20081022|71654V408|PBR|3128|PETRO BRAS SA PETROBAS ADS (EA|26.84
20081023|71654V408|PBR|918|PETRO BRAS SA PETROBAS ADS (EA|23.15
20081024|71654V408|PBR|63|PETRO BRAS SA PETROBAS ADS (EA|24.09
20081001|716578109|PETD|1541|PETROLEUM DEVELOPMENT CORP|44.37
20081003|716578109|PETD|359|PETROLEUM DEVELOPMENT CORP|38.85
20081008|716578109|PETD|25|PETROLEUM DEVELOPMENT CORP|31.65
20081009|716578109|PETD|200|PETROLEUM DEVELOPMENT CORP|30.47
20081010|716578109|PETD|200|PETROLEUM DEVELOPMENT CORP|26.39
20081014|716578109|PETD|16|PETROLEUM DEVELOPMENT CORP|27.71
20081015|716578109|PETD|1211|PETROLEUM DEVELOPMENT CORP|25.89
20081023|716578109|PETD|1390|PETROLEUM DEVELOPMENT CORP|22.06
20081002|716599105|PGSVY|947|PETROLEUM GE0-SVCS ASA SPON AD|12.04
20081003|716599105|PGSVY|457|PETROLEUM GE0-SVCS ASA SPON AD|11.19
20081006|716599105|PGSVY|441|PETROLEUM GE0-SVCS ASA SPON AD|11.63
20081010|716599105|PGSVY|362|PETROLEUM GE0-SVCS ASA SPON AD|7.85
20081014|716599105|PGSVY|52|PETROLEUM GE0-SVCS ASA SPON AD|7.1
20081015|716599105|PGSVY|175|PETROLEUM GE0-SVCS ASA SPON AD|8.31
20081016|716599105|PGSVY|147|PETROLEUM GE0-SVCS ASA SPON AD|6.77
20081017|716599105|PGSVY|447|PETROLEUM GE0-SVCS ASA SPON AD|5.31
20081020|716599105|PGSVY|300|PETROLEUM GE0-SVCS ASA SPON AD|5.42
20081022|716599105|PGSVY|414|PETROLEUM GE0-SVCS ASA SPON AD|5.51
20081029|716599105|PGSVY|88|PETROLEUM GE0-SVCS ASA SPON AD|3.83
20081030|716599105|PGSVY|901|PETROLEUM GE0-SVCS ASA SPON AD|3.95
20081031|716599105|PGSVY|1578|PETROLEUM GE0-SVCS ASA SPON AD|4.55
20081001|71672N107|PTLNF|4000|PETROL ONE CORP|0.75
20081006|71672N107|PTLNF|5000|PETROL ONE CORP|0.7
20081007|71672N107|PTLNF|8000|PETROL ONE CORP|0.7
20081008|71672N107|PTLNF|4669|PETROL ONE CORP|0.7
20081010|71672N107|PTLNF|1483|PETROL ONE CORP|0.7
20081014|71672N107|PTLNF|1483|PETROL ONE CORP|0.7
20081015|71672N107|PTLNF|1483|PETROL ONE CORP|0.47
20081016|71672N107|PTLNF|1439|PETROL ONE CORP|0.46
20081028|71672N107|PTLNF|3200|PETROL ONE CORP|0.3
20081030|71672N107|PTLNF|167|PETROL ONE CORP|0.3
20081001|716748108|PQ|22|PETROQUEST ENERGY INC (DE)|15.35
20081002|716748108|PQ|27|PETROQUEST ENERGY INC (DE)|14.56
20081003|716748108|PQ|493|PETROQUEST ENERGY INC (DE)|12.33
20081007|716748108|PQ|3149|PETROQUEST ENERGY INC (DE)|10.67
20081010|716748108|PQ|54|PETROQUEST ENERGY INC (DE)|7.46
20081014|716748108|PQ|908|PETROQUEST ENERGY INC (DE)|8.18
20081015|716748108|PQ|246|PETROQUEST ENERGY INC (DE)|9.16
20081016|716748108|PQ|368|PETROQUEST ENERGY INC (DE)|7.67
20081017|716748108|PQ|8|PETROQUEST ENERGY INC (DE)|8.57
20081020|716748108|PQ|510|PETROQUEST ENERGY INC (DE)|9.34
20081021|716748108|PQ|2227|PETROQUEST ENERGY INC (DE)|10.47
20081022|716748108|PQ|2278|PETROQUEST ENERGY INC (DE)|9.93
20081023|716748108|PQ|2266|PETROQUEST ENERGY INC (DE)|8.5
20081024|716748108|PQ|94|PETROQUEST ENERGY INC (DE)|8.57
20081027|716748108|PQ|4|PETROQUEST ENERGY INC (DE)|8.11
20081031|716748108|PQ|126|PETROQUEST ENERGY INC (DE)|9.66
20081001|716751102|PQRJ|3040|PETROQUEST RESOURCES INC|0.72
20081002|716751102|PQRJ|4040|PETROQUEST RESOURCES INC|0.7
20081003|716751102|PQRJ|6040|PETROQUEST RESOURCES INC|1.01
20081007|716751102|PQRJ|1000|PETROQUEST RESOURCES INC|0.25
20081008|716751102|PQRJ|1000|PETROQUEST RESOURCES INC|0.25
20081009|716751102|PQRJ|1000|PETROQUEST RESOURCES INC|0.9
20081010|716751102|PQRJ|1000|PETROQUEST RESOURCES INC|0.25
20081030|716751102|PQRJ|20|PETROQUEST RESOURCES INC|0.25
20081031|716751102|PQRJ|20|PETROQUEST RESOURCES INC|0.25
20081014|71675Y100|PTSG|404|PETROSEARCH ENERGY CORP|0.24
20081016|71675Y100|PTSG|944|PETROSEARCH ENERGY CORP|0.22
20081017|71675Y100|PTSG|2205|PETROSEARCH ENERGY CORP|0.21
20081020|71675Y100|PTSG|1161|PETROSEARCH ENERGY CORP|0.2
20081027|71675Y100|PTSG|4690|PETROSEARCH ENERGY CORP|0.18
20081028|71675Y100|PTSG|4429|PETROSEARCH ENERGY CORP|0.18
20081031|71675Y100|PTSG|3800|PETROSEARCH ENERGY CORP|0.19
20081002|716768106|PETM|1388|PETSMART INC|24.28
20081006|716768106|PETM|78|PETSMART INC|21.95
20081015|716768106|PETM|318|PETSMART INC|20.03
20081016|716768106|PETM|4706|PETSMART INC|19.53
20081017|716768106|PETM|5981|PETSMART INC|20.87
20081021|716768106|PETM|4681|PETSMART INC|20.72
20081030|716768106|PETM|5953|PETSMART INC|19.25
20081031|716768106|PETM|70|PETSMART INC|19.4
20081001|71676D105|PSCSF|4000|PETROSTAR PETROLEUM CORP (CDA)|0.27
20081002|71676D105|PSCSF|4000|PETROSTAR PETROLEUM CORP (CDA)|0.26
20081003|71676D105|PSCSF|4000|PETROSTAR PETROLEUM CORP (CDA)|0.25
20081006|71676D105|PSCSF|4000|PETROSTAR PETROLEUM CORP (CDA)|0.24
20081007|71676D105|PSCSF|4000|PETROSTAR PETROLEUM CORP (CDA)|0.19
20081008|71676D105|PSCSF|4000|PETROSTAR PETROLEUM CORP (CDA)|0.21
20081017|71676D105|PSCSF|38|PETROSTAR PETROLEUM CORP (CDA)|0.16
20081029|71676D105|PSCSF|268|PETROSTAR PETROLEUM CORP (CDA)|0.12
20081003|71676G108|PSUD|179|PETROSUN INC COMMON STOCK|0.09
20081006|71676G108|PSUD|4629|PETROSUN INC COMMON STOCK|0.1
20081016|71676G108|PSUD|7253|PETROSUN INC COMMON STOCK|0.08
20081020|71676G108|PSUD|6000|PETROSUN INC COMMON STOCK|0.09
20081029|71676G108|PSUD|8000|PETROSUN INC COMMON STOCK|0.09
20081001|716825500|PEUGY|359|PEUGEOT S A SPONS ADR-NEW-|37.04
20081002|716825500|PEUGY|734|PEUGEOT S A SPONS ADR-NEW-|35.61
20081003|716825500|PEUGY|79|PEUGEOT S A SPONS ADR-NEW-|34.27
20081006|716825500|PEUGY|62|PEUGEOT S A SPONS ADR-NEW-|34.15
20081007|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|31.72
20081015|716825500|PEUGY|46|PEUGEOT S A SPONS ADR-NEW-|31
20081016|716825500|PEUGY|4235|PEUGEOT S A SPONS ADR-NEW-|28.23
20081017|716825500|PEUGY|3664|PEUGEOT S A SPONS ADR-NEW-|26.41
20081020|716825500|PEUGY|3786|PEUGEOT S A SPONS ADR-NEW-|26.5
20081021|716825500|PEUGY|2786|PEUGEOT S A SPONS ADR-NEW-|26.91
20081022|716825500|PEUGY|3148|PEUGEOT S A SPONS ADR-NEW-|26.95
20081023|716825500|PEUGY|2874|PEUGEOT S A SPONS ADR-NEW-|24.56
20081024|716825500|PEUGY|2937|PEUGEOT S A SPONS ADR-NEW-|23.06
20081028|716825500|PEUGY|2129|PEUGEOT S A SPONS ADR-NEW-|19.96
20081029|716825500|PEUGY|298|PEUGEOT S A SPONS ADR-NEW-|21.03
20081030|716825500|PEUGY|98|PEUGEOT S A SPONS ADR-NEW-|24.04
20081031|716825500|PEUGY|1104|PEUGEOT S A SPONS ADR-NEW-|25.41
20081010|716933106|PCYC|6732|PHARMACYCLICS INC|1.92
20081014|716933106|PCYC|1050|PHARMACYCLICS INC|1.69
20081015|716933106|PCYC|4528|PHARMACYCLICS INC|1.62
20081017|716933106|PCYC|1756|PHARMACYCLICS INC|1.82
20081022|716933106|PCYC|27|PHARMACYCLICS INC|1.39
20081030|716933106|PCYC|228|PHARMACYCLICS INC|1.1
20081031|716933106|PCYC|1228|PHARMACYCLICS INC|1.25
20081024|716946108|PEMNF|4550|PETROMIN RES LTD|0.09
20081027|716946108|PEMNF|9550|PETROMIN RES LTD|0.09
20081028|716946108|PEMNF|9100|PETROMIN RES LTD|0.09
20081029|716946108|PEMNF|8650|PETROMIN RES LTD|0.09
20081030|716946108|PEMNF|8200|PETROMIN RES LTD|0.13
20081031|716946108|PEMNF|8200|PETROMIN RES LTD|0.09
20081001|717045108|PEYUF|5620|PEYTO ENERGY TRUST UNITS (CDA)|14.38
20081002|717045108|PEYUF|7020|PEYTO ENERGY TRUST UNITS (CDA)|14.17
20081003|717045108|PEYUF|7020|PEYTO ENERGY TRUST UNITS (CDA)|13.44
20081007|717045108|PEYUF|4733|PEYTO ENERGY TRUST UNITS (CDA)|11.71
20081009|717045108|PEYUF|700|PEYTO ENERGY TRUST UNITS (CDA)|10.46
20081010|717045108|PEYUF|225|PEYTO ENERGY TRUST UNITS (CDA)|9.85
20081015|717045108|PEYUF|7550|PEYTO ENERGY TRUST UNITS (CDA)|10.14
20081016|717045108|PEYUF|7545|PEYTO ENERGY TRUST UNITS (CDA)|9.19
20081021|717045108|PEYUF|9095|PEYTO ENERGY TRUST UNITS (CDA)|9.98
20081022|717045108|PEYUF|7005|PEYTO ENERGY TRUST UNITS (CDA)|9.87
20081023|717045108|PEYUF|9230|PEYTO ENERGY TRUST UNITS (CDA)|8.97
20081031|717045108|PEYUF|6860|PEYTO ENERGY TRUST UNITS (CDA)|9.72
20081001|717067102|PVTCY|685|PFEIFFER VACUUM TECHNOLOGY AG|79.43
20081015|717081103|PFE|4118|PFIZER INC|17.13
20081016|717081103|PFE|7563|PFIZER INC|16.27
20081017|717081103|PFE|501|PFIZER INC|16.97
20081020|717081103|PFE|1410|PFIZER INC|16.91
20081021|717081103|PFE|3611|PFIZER INC|17.34
20081022|717081103|PFE|250|PFIZER INC|17.34
20081024|717081103|PFE|643|PFIZER INC|17.1
20081027|717081103|PFE|1000|PFIZER INC|16.57
20081028|717081103|PFE|680|PFIZER INC|16.39
20081029|717081103|PFE|2333|PFIZER INC|17.82
20081030|717081103|PFE|7003|PFIZER INC|17.19
20081001|717098206|PFSW|2968|PFSWEB, INC COM STK|2.41
20081007|717098206|PFSW|417|PFSWEB, INC COM STK|2.04
20081016|717098206|PFSW|200|PFSWEB, INC COM STK|1.82
20081017|717098206|PFSW|100|PFSWEB, INC COM STK|1.99
20081021|717098206|PFSW|1239|PFSWEB, INC COM STK|2.02
20081024|717098206|PFSW|100|PFSWEB, INC COM STK|1.99
20081028|717098206|PFSW|100|PFSWEB, INC COM STK|1.75
20081031|717098206|PFSW|2220|PFSWEB, INC COM STK|1.91
20081001|717106207|PHFB|2698|PHANTOM FIBER CORP|0.15
20081002|717106207|PHFB|2698|PHANTOM FIBER CORP|0.13
20081014|717106207|PHFB|4153|PHANTOM FIBER CORP|0.11
20081016|717106207|PHFB|1000|PHANTOM FIBER CORP|0.14
20081024|717106207|PHFB|2965|PHANTOM FIBER CORP|0.15
20081027|717106207|PHFB|2965|PHANTOM FIBER CORP|0.12
20081028|717106207|PHFB|2965|PHANTOM FIBER CORP|0.09
20081008|71710P106|PHEI|7000|Phantom Entertainment, Inc. Co|0.01
20081021|71710P106|PHEI|1000|Phantom Entertainment, Inc. Co|0.01
20081022|71710P106|PHEI|1000|Phantom Entertainment, Inc. Co|0.01
20081023|71710P106|PHEI|1000|Phantom Entertainment, Inc. Co|0.01
20081024|71710P106|PHEI|1000|Phantom Entertainment, Inc. Co|0.01
20081027|71710P106|PHEI|1000|Phantom Entertainment, Inc. Co|0.01
20081001|717124101|PPDI|353|PHARMACEUTICAL PRODUCT DEV INC|41.35
20081002|717124101|PPDI|300|PHARMACEUTICAL PRODUCT DEV INC|39.88
20081007|717124101|PPDI|40|PHARMACEUTICAL PRODUCT DEV INC|36.84
20081008|717124101|PPDI|444|PHARMACEUTICAL PRODUCT DEV INC|36.37
20081017|717124101|PPDI|115|PHARMACEUTICAL PRODUCT DEV INC|32.38
20081020|717124101|PPDI|300|PHARMACEUTICAL PRODUCT DEV INC|32
20081021|717124101|PPDI|385|PHARMACEUTICAL PRODUCT DEV INC|33.09
20081023|717124101|PPDI|400|PHARMACEUTICAL PRODUCT DEV INC|29.61
20081027|717124101|PPDI|300|PHARMACEUTICAL PRODUCT DEV INC|27.52
20081001|71712A206|PPH|300|PHARMACTL HLDR TST DP REC12/40|66.4
20081003|71712A206|PPH|300|PHARMACTL HLDR TST DP REC12/40|66.12
20081014|71712A206|PPH|273|PHARMACTL HLDR TST DP REC12/40|59.85
20081020|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|59.3
20081021|71712A206|PPH|59|PHARMACTL HLDR TST DP REC12/40|61.49
20081022|71712A206|PPH|154|PHARMACTL HLDR TST DP REC12/40|60.63
20081023|71712A206|PPH|5659|PHARMACTL HLDR TST DP REC12/40|58.2
20081031|71712A206|PPH|6798|PHARMACTL HLDR TST DP REC12/40|59.05
20081001|717139307|PARS|1453|PHARMOS CORP NEW|0.18
20081008|717139307|PARS|58|PHARMOS CORP NEW|0.16
20081027|717139307|PARS|1000|PHARMOS CORP NEW|0.19
20081028|717139307|PARS|1000|PHARMOS CORP NEW|0.18
20081001|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081002|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081003|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081006|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081007|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081008|71713J107|PHAR|1738|PHARMANETICS INC.|0.01
20081009|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081010|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081014|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081015|71713J107|PHAR|6110|PHARMANETICS INC.|0.01
20081016|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081017|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081020|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081021|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081022|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081023|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081024|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081027|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081028|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081029|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081030|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081031|71713J107|PHAR|7025|PHARMANETICS INC.|0.01
20081001|717148100|PDGI|793|PHARMANET DEVELOPMENT GROUP IN|7.22
20081003|717148100|PDGI|158|PHARMANET DEVELOPMENT GROUP IN|7.01
20081009|717148100|PDGI|6696|PHARMANET DEVELOPMENT GROUP IN|5.46
20081010|717148100|PDGI|414|PHARMANET DEVELOPMENT GROUP IN|4.6
20081014|717148100|PDGI|278|PHARMANET DEVELOPMENT GROUP IN|4.48
20081016|717148100|PDGI|1738|PHARMANET DEVELOPMENT GROUP IN|3.75
20081022|717148100|PDGI|66|PHARMANET DEVELOPMENT GROUP IN|4.12
20081028|717148100|PDGI|65|PHARMANET DEVELOPMENT GROUP IN|1.5
20081029|717148100|PDGI|733|PHARMANET DEVELOPMENT GROUP IN|1.18
20081030|717148100|PDGI|100|PHARMANET DEVELOPMENT GROUP IN|1.25
20081031|717148100|PDGI|1935|PHARMANET DEVELOPMENT GROUP IN|1.46
20081003|71714F104|PMC|100|PHARMERCIA CORPORATION COM|21.04
20081014|71714F104|PMC|397|PHARMERCIA CORPORATION COM|20.48
20081015|71714F104|PMC|112|PHARMERCIA CORPORATION COM|19.78
20081017|71714F104|PMC|1000|PHARMERCIA CORPORATION COM|19.17
20081020|71714F104|PMC|975|PHARMERCIA CORPORATION COM|18.96
20081002|71714G102|PIP|4377|PHARMATHENE, INC|2.12
20081003|71714G102|PIP|5377|PHARMATHENE, INC|2.08
20081007|71714G102|PIP|1415|PHARMATHENE, INC|2.1
20081008|71714G102|PIP|1415|PHARMATHENE, INC|2
20081009|71714G102|PIP|1520|PHARMATHENE, INC|1.9
20081021|71714G102|PIP|338|PHARMATHENE, INC|1.43
20081022|71714G102|PIP|1738|PHARMATHENE, INC|1.4
20081023|71714G102|PIP|1877|PHARMATHENE, INC|1.13
20081024|71714G102|PIP|1885|PHARMATHENE, INC|1.12
20081027|71714G102|PIP|546|PHARMATHENE, INC|1.17
20081017|71714G110|PIPWS|4700|PHARMATHENE, INC WARRANTS EXP|0.1
20081020|71714G110|PIPWS|2100|PHARMATHENE, INC WARRANTS EXP|0.14
20081001|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|22.01
20081002|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|24.01
20081003|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|25.1
20081006|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|22.5
20081007|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|24.9
20081008|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|22.8
20081009|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|22.8
20081010|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|21.6
20081014|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|19.8
20081015|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|19.8
20081016|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|19.4
20081017|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|18.44
20081020|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|14
20081021|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|18.99
20081022|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|16.18
20081023|71715J105|PXSL|27|PHARMAXIS LIMITED SPONSORED GD|17
20081024|71715J105|PXSL|27|PHARMAXIS LIMITED SPONSORED GD|16.7
20081027|71715J105|PXSL|27|PHARMAXIS LIMITED SPONSORED GD|16.18
20081028|71715J105|PXSL|372|PHARMAXIS LIMITED SPONSORED GD|12.27
20081029|71715J105|PXSL|215|PHARMAXIS LIMITED SPONSORED GD|13.5
20081030|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|15.01
20081031|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|16
20081001|71715N106|VRUS|4960|PHARMASSET, INC. COM|19.95
20081002|71715N106|VRUS|550|PHARMASSET, INC. COM|19.17
20081003|71715N106|VRUS|4674|PHARMASSET, INC. COM|18.9
20081008|71715N106|VRUS|5738|PHARMASSET, INC. COM|15.95
20081009|71715N106|VRUS|565|PHARMASSET, INC. COM|15.65
20081010|71715N106|VRUS|96|PHARMASSET, INC. COM|14.77
20081014|71715N106|VRUS|357|PHARMASSET, INC. COM|16.4
20081015|71715N106|VRUS|2299|PHARMASSET, INC. COM|18.83
20081016|71715N106|VRUS|722|PHARMASSET, INC. COM|18.23
20081020|71715N106|VRUS|645|PHARMASSET, INC. COM|20.7
20081021|71715N106|VRUS|404|PHARMASSET, INC. COM|21.81
20081022|71715N106|VRUS|893|PHARMASSET, INC. COM|20.51
20081023|71715N106|VRUS|2018|PHARMASSET, INC. COM|19.11
20081024|71715N106|VRUS|1750|PHARMASSET, INC. COM|19.81
20081001|7171EP101|PCOP|45|PHARMACOPEIA INC COM STK NEW|1.49
20081015|7171EP101|PCOP|100|PHARMACOPEIA INC COM STK NEW|1
20081024|7171EP101|PCOP|7000|PHARMACOPEIA INC COM STK NEW|0.95
20081027|7171EP101|PCOP|7000|PHARMACOPEIA INC COM STK NEW|0.93
20081029|7171EP101|PCOP|148|PHARMACOPEIA INC COM STK NEW|0.89
20081001|71720A107|PHMB|44|PharmaCom BioVet, Inc. Common|0.02
20081002|71720A107|PHMB|44|PharmaCom BioVet, Inc. Common|0.03
20081003|71720A107|PHMB|44|PharmaCom BioVet, Inc. Common|0.01
20081006|71720A107|PHMB|44|PharmaCom BioVet, Inc. Common|0.01
20081009|71720A107|PHMB|44|PharmaCom BioVet, Inc. Common|0.01
20081010|71720A107|PHMB|44|PharmaCom BioVet, Inc. Common|0.01
20081014|71720A107|PHMB|7044|PharmaCom BioVet, Inc. Common|0.01
20081015|71720A107|PHMB|4571|PharmaCom BioVet, Inc. Common|0.02
20081016|71720A107|PHMB|3997|PharmaCom BioVet, Inc. Common|0.02
20081027|71720A107|PHMB|2|PharmaCom BioVet, Inc. Common|0.02
20081028|71720A107|PHMB|2|PharmaCom BioVet, Inc. Common|0.01
20081029|71720A107|PHMB|2|PharmaCom BioVet, Inc. Common|0.01
20081030|71720A107|PHMB|2|PharmaCom BioVet, Inc. Common|0.01
20081031|71720A107|PHMB|2|PharmaCom BioVet, Inc. Common|0.01
20081003|71721Q200|PHST|62|Pharsight Corporation NEW Comm|5.11
20081006|71721Q200|PHST|62|Pharsight Corporation NEW Comm|5.11
20081007|71721Q200|PHST|62|Pharsight Corporation NEW Comm|5.11
20081008|71721Q200|PHST|62|Pharsight Corporation NEW Comm|5.15
20081016|71721Q200|PHST|100|Pharsight Corporation NEW Comm|5.35
20081024|71721Q200|PHST|1637|Pharsight Corporation NEW Comm|5.42
20081027|71721Q200|PHST|1637|Pharsight Corporation NEW Comm|5.45
20081028|71721Q200|PHST|1637|Pharsight Corporation NEW Comm|5.43
20081029|71721Q200|PHST|1637|Pharsight Corporation NEW Comm|5.5
20081030|71721Q200|PHST|1637|Pharsight Corporation NEW Comm|5.48
20081031|71721Q200|PHST|216|Pharsight Corporation NEW Comm|5.48
20081001|71721R406|PFWD|368|PHASE FORWARD INCORPORATED|20.91
20081003|71721R406|PFWD|8598|PHASE FORWARD INCORPORATED|20.65
20081006|71721R406|PFWD|4431|PHASE FORWARD INCORPORATED|20.13
20081009|71721R406|PFWD|468|PHASE FORWARD INCORPORATED|17.55
20081010|71721R406|PFWD|954|PHASE FORWARD INCORPORATED|16.84
20081014|71721R406|PFWD|3833|PHASE FORWARD INCORPORATED|18.99
20081015|71721R406|PFWD|571|PHASE FORWARD INCORPORATED|19.03
20081020|71721R406|PFWD|31|PHASE FORWARD INCORPORATED|19.24
20081021|71721R406|PFWD|100|PHASE FORWARD INCORPORATED|19.94
20081022|71721R406|PFWD|100|PHASE FORWARD INCORPORATED|19.34
20081023|71721R406|PFWD|100|PHASE FORWARD INCORPORATED|18.27
20081024|71721R406|PFWD|590|PHASE FORWARD INCORPORATED|15.68
20081027|71721R406|PFWD|790|PHASE FORWARD INCORPORATED|14.61
20081031|71721R406|PFWD|200|PHASE FORWARD INCORPORATED|13.11
20081006|71722R108|ANTP|1192|PHAZAR CORP|2.98
20081016|71722R108|ANTP|681|PHAZAR CORP|3.26
20081030|71722R108|ANTP|34|PHAZAR CORP|2.99
20081001|717528103|PHLY|2056|PHILADELPHIA CONS HLDG CORP|58.57
20081002|717528103|PHLY|100|PHILADELPHIA CONS HLDG CORP|58.65
20081007|717528103|PHLY|388|PHILADELPHIA CONS HLDG CORP|57.49
20081008|717528103|PHLY|388|PHILADELPHIA CONS HLDG CORP|56.75
20081009|717528103|PHLY|7813|PHILADELPHIA CONS HLDG CORP|54.79
20081010|717528103|PHLY|388|PHILADELPHIA CONS HLDG CORP|51.91
20081014|717528103|PHLY|388|PHILADELPHIA CONS HLDG CORP|57
20081016|717528103|PHLY|69|PHILADELPHIA CONS HLDG CORP|56.55
20081017|717528103|PHLY|50|PHILADELPHIA CONS HLDG CORP|57
20081022|717528103|PHLY|5760|PHILADELPHIA CONS HLDG CORP|57.59
20081023|717528103|PHLY|666|PHILADELPHIA CONS HLDG CORP|57.3
20081027|717528103|PHLY|860|PHILADELPHIA CONS HLDG CORP|56.62
20081001|718172109|PM|826|PHILIP MORRIS INTL INC COM STK|48.1
20081002|718172109|PM|100|PHILIP MORRIS INTL INC COM STK|50.78
20081003|718172109|PM|1328|PHILIP MORRIS INTL INC COM STK|49.08
20081006|718172109|PM|50|PHILIP MORRIS INTL INC COM STK|49.67
20081007|718172109|PM|1377|PHILIP MORRIS INTL INC COM STK|46.12
20081008|718172109|PM|125|PHILIP MORRIS INTL INC COM STK|44.36
20081009|718172109|PM|3|PHILIP MORRIS INTL INC COM STK|43.05
20081016|718172109|PM|1678|PHILIP MORRIS INTL INC COM STK|40.82
20081017|718172109|PM|2600|PHILIP MORRIS INTL INC COM STK|43.01
20081021|718172109|PM|1|PHILIP MORRIS INTL INC COM STK|43.39
20081022|718172109|PM|581|PHILIP MORRIS INTL INC COM STK|42.16
20081023|718172109|PM|9713|PHILIP MORRIS INTL INC COM STK|40.83
20081001|718252604|PHI|505|PHILIP LONG DST TEL ADR(RP 1SH|56.34
20081003|718252604|PHI|185|PHILIP LONG DST TEL ADR(RP 1SH|57.06
20081007|718252604|PHI|800|PHILIP LONG DST TEL ADR(RP 1SH|53.39
20081008|718252604|PHI|66|PHILIP LONG DST TEL ADR(RP 1SH|52.78
20081009|718252604|PHI|192|PHILIP LONG DST TEL ADR(RP 1SH|50.75
20081014|718252604|PHI|845|PHILIP LONG DST TEL ADR(RP 1SH|51.35
20081016|718252604|PHI|8|PHILIP LONG DST TEL ADR(RP 1SH|47.37
20081017|718252604|PHI|8|PHILIP LONG DST TEL ADR(RP 1SH|48.23
20081020|718252604|PHI|237|PHILIP LONG DST TEL ADR(RP 1SH|46.98
20081023|718252604|PHI|1412|PHILIP LONG DST TEL ADR(RP 1SH|43.11
20081024|718252604|PHI|402|PHILIP LONG DST TEL ADR(RP 1SH|44.81
20081027|718252604|PHI|57|PHILIP LONG DST TEL ADR(RP 1SH|42.01
20081028|718252604|PHI|6704|PHILIP LONG DST TEL ADR(RP 1SH|37.78
20081030|718252604|PHI|769|PHILIP LONG DST TEL ADR(RP 1SH|38.33
20081031|718252604|PHI|705|PHILIP LONG DST TEL ADR(RP 1SH|41.25
20081001|718291107|PROL|1550|PHILIPPINES ROYAL OIL & ALTERN|0.01
20081017|718291107|PROL|250|PHILIPPINES ROYAL OIL & ALTERN|0.01
20081001|718592108|PVH|23|PHILLIPS-VAN HEUSEN CORP|37.91
20081002|718592108|PVH|629|PHILLIPS-VAN HEUSEN CORP|37.36
20081003|718592108|PVH|45|PHILLIPS-VAN HEUSEN CORP|35.34
20081006|718592108|PVH|34|PHILLIPS-VAN HEUSEN CORP|34.07
20081007|718592108|PVH|85|PHILLIPS-VAN HEUSEN CORP|33.11
20081008|718592108|PVH|4221|PHILLIPS-VAN HEUSEN CORP|32.25
20081009|718592108|PVH|59|PHILLIPS-VAN HEUSEN CORP|32.63
20081010|718592108|PVH|29|PHILLIPS-VAN HEUSEN CORP|30.37
20081014|718592108|PVH|43|PHILLIPS-VAN HEUSEN CORP|32.55
20081016|718592108|PVH|416|PHILLIPS-VAN HEUSEN CORP|27.39
20081017|718592108|PVH|91|PHILLIPS-VAN HEUSEN CORP|28.75
20081020|718592108|PVH|3937|PHILLIPS-VAN HEUSEN CORP|28.64
20081027|718592108|PVH|100|PHILLIPS-VAN HEUSEN CORP|22.41
20081031|718592108|PVH|78|PHILLIPS-VAN HEUSEN CORP|22.5
20081029|719005100|PBLS|2027|PHOENIX ASSOCITS LD SYNDICATE|0.01
20081002|719015109|PHXCF|315|PHOENIX CANADA OIL CO LTD|3.72
20081001|71902E109|PNX|292|PHOENIX COMPANIES INC.|9.24
20081008|71902E109|PNX|9|PHOENIX COMPANIES INC.|5.5
20081009|71902E109|PNX|11|PHOENIX COMPANIES INC.|4.74
20081014|71902E109|PNX|102|PHOENIX COMPANIES INC.|7.31
20081016|71902E109|PNX|2636|PHOENIX COMPANIES INC.|6.02
20081020|71902E109|PNX|2065|PHOENIX COMPANIES INC.|6.01
20081022|71902E109|PNX|36|PHOENIX COMPANIES INC.|6.65
20081023|71902E109|PNX|6053|PHOENIX COMPANIES INC.|5.5
20081024|71902E109|PNX|22|PHOENIX COMPANIES INC.|5.91
20081027|71902E109|PNX|51|PHOENIX COMPANIES INC.|6.23
20081028|71902E109|PNX|69|PHOENIX COMPANIES INC.|5.2
20081031|71902E109|PNX|82|PHOENIX COMPANIES INC.|7.2
20081001|71902E208|PFX|2|PHOENIX COMPANIES INC 7.45% PF|14.08
20081006|71902E208|PFX|181|PHOENIX COMPANIES INC 7.45% PF|15.69
20081007|71902E208|PFX|55|PHOENIX COMPANIES INC 7.45% PF|14.67
20081008|71902E208|PFX|900|PHOENIX COMPANIES INC 7.45% PF|14.43
20081016|71902E208|PFX|2931|PHOENIX COMPANIES INC 7.45% PF|15.64
20081017|71902E208|PFX|3857|PHOENIX COMPANIES INC 7.45% PF|16
20081020|71902E208|PFX|2686|PHOENIX COMPANIES INC 7.45% PF|15.94
20081021|71902E208|PFX|2053|PHOENIX COMPANIES INC 7.45% PF|15.9
20081022|71902E208|PFX|1166|PHOENIX COMPANIES INC 7.45% PF|15.95
20081027|71902E208|PFX|1220|PHOENIX COMPANIES INC 7.45% PF|16
20081029|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|15.73
20081030|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|15.7
20081031|71902E208|PFX|325|PHOENIX COMPANIES INC 7.45% PF|16
20081001|71903M100|PXG|1900|PHOENIX FOOTWEAR GROUP INC|0.95
20081007|71903M100|PXG|100|PHOENIX FOOTWEAR GROUP INC|0.95
20081021|719068108|PGLD|200|PHOENIX GOLD INTL INC|0.04
20081001|71907L108|PIVN|1225|PHOENIX INTERNATIONAL VENTURES|1.55
20081002|71907L108|PIVN|725|PHOENIX INTERNATIONAL VENTURES|1.55
20081008|71907L108|PIVN|855|PHOENIX INTERNATIONAL VENTURES|2
20081009|71907L108|PIVN|855|PHOENIX INTERNATIONAL VENTURES|2
20081010|71907L108|PIVN|855|PHOENIX INTERNATIONAL VENTURES|2.29
20081014|71907L108|PIVN|855|PHOENIX INTERNATIONAL VENTURES|1.5
20081022|71907L108|PIVN|200|PHOENIX INTERNATIONAL VENTURES|1.5
20081023|71907L108|PIVN|200|PHOENIX INTERNATIONAL VENTURES|1.75
20081024|71907L108|PIVN|200|PHOENIX INTERNATIONAL VENTURES|2.25
20081027|71907L108|PIVN|200|PHOENIX INTERNATIONAL VENTURES|2.2
20081028|71907L108|PIVN|55|PHOENIX INTERNATIONAL VENTURES|1.6
20081031|71907L108|PIVN|55|PHOENIX INTERNATIONAL VENTURES|1.7
20081001|71907X102|PXIA|1500|PHOENIX INDIA ACQUISITION CORP|0.02
20081009|719153108|PTEC|200|PHOENIX TECHNOLOGIES LTD|6.37
20081020|719153108|PTEC|183|PHOENIX TECHNOLOGIES LTD|6.87
20081021|719153108|PTEC|69|PHOENIX TECHNOLOGIES LTD|7.82
20081022|719153108|PTEC|2762|PHOENIX TECHNOLOGIES LTD|7.18
20081028|719153108|PTEC|400|PHOENIX TECHNOLOGIES LTD|3.85
20081031|719153108|PTEC|45|PHOENIX TECHNOLOGIES LTD|3.96
20081023|71915R105|PHXHF|3000|PHOENIX TECHNOLOGY INCOME FD T|7.11
20081024|71915R105|PHXHF|3000|PHOENIX TECHNOLOGY INCOME FD T|7.19
20081027|71915R105|PHXHF|3000|PHOENIX TECHNOLOGY INCOME FD T|6.95
20081001|71921A104|PHBR|1400|PHONEBRASIL INTL INC COM STK (|0.06
20081002|71921A104|PHBR|1400|PHONEBRASIL INTL INC COM STK (|0.1
20081003|71921A104|PHBR|1400|PHONEBRASIL INTL INC COM STK (|0.1
20081006|71921A104|PHBR|1400|PHONEBRASIL INTL INC COM STK (|0.06
20081007|71921A104|PHBR|1400|PHONEBRASIL INTL INC COM STK (|0.05
20081016|71921A104|PHBR|107|PHONEBRASIL INTL INC COM STK (|0.06
20081017|71921A104|PHBR|107|PHONEBRASIL INTL INC COM STK (|0.05
20081020|71921A104|PHBR|107|PHONEBRASIL INTL INC COM STK (|0.1
20081021|71921A104|PHBR|107|PHONEBRASIL INTL INC COM STK (|0.09
20081006|71921E106|PCCLF|2000|Phoscan Chemical Corp Ordinary|0.34
20081017|71921E106|PCCLF|4000|Phoscan Chemical Corp Ordinary|0.25
20081022|71921E106|PCCLF|3600|Phoscan Chemical Corp Ordinary|0.27
20081031|71921E106|PCCLF|1500|Phoscan Chemical Corp Ordinary|0.3
20081002|719316200|PNWIF|60|PhotoChannel Networks Inc. New|2.05
20081006|719316200|PNWIF|60|PhotoChannel Networks Inc. New|1.98
20081009|719316200|PNWIF|10|PhotoChannel Networks Inc. New|1.9
20081014|719316200|PNWIF|4358|PhotoChannel Networks Inc. New|1.85
20081017|719316200|PNWIF|4250|PhotoChannel Networks Inc. New|1.6
20081020|719316200|PNWIF|50|PhotoChannel Networks Inc. New|1.65
20081021|719316200|PNWIF|212|PhotoChannel Networks Inc. New|1.72
20081027|719316200|PNWIF|21|PhotoChannel Networks Inc. New|1.39
20081028|719316200|PNWIF|21|PhotoChannel Networks Inc. New|1.41
20081029|719316200|PNWIF|41|PhotoChannel Networks Inc. New|1.38
20081031|719316200|PNWIF|5400|PhotoChannel Networks Inc. New|1.6
20081001|719358103|PHMD|500|PHOTOMEDEX INC|0.42
20081002|719358103|PHMD|500|PHOTOMEDEX INC|0.44
20081003|719358103|PHMD|200|PHOTOMEDEX INC|0.39
20081016|719358103|PHMD|878|PHOTOMEDEX INC|0.25
20081017|719358103|PHMD|743|PHOTOMEDEX INC|0.22
20081024|719358103|PHMD|43|PHOTOMEDEX INC|0.28
20081028|719358103|PHMD|365|PHOTOMEDEX INC|0.27
20081029|719358103|PHMD|4365|PHOTOMEDEX INC|0.26
20081030|719358103|PHMD|143|PHOTOMEDEX INC|0.28
20081031|719358103|PHMD|143|PHOTOMEDEX INC|0.25
20081002|71937M100|PHPG|390|PHOTONICS PRODUCTS GROUP INC|2.8
20081003|71937M100|PHPG|390|PHOTONICS PRODUCTS GROUP INC|2
20081006|71937M100|PHPG|90|PHOTONICS PRODUCTS GROUP INC|1.75
20081008|71937M100|PHPG|50|PHOTONICS PRODUCTS GROUP INC|1.79
20081009|71937M100|PHPG|50|PHOTONICS PRODUCTS GROUP INC|1.77
20081010|71937M100|PHPG|550|PHOTONICS PRODUCTS GROUP INC|1.77
20081014|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.11
20081015|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.1
20081029|71937M100|PHPG|499|PHOTONICS PRODUCTS GROUP INC|1.4
20081003|719405102|PLAB|350|PHOTRONICS INC|1.86
20081014|719405102|PLAB|1200|PHOTRONICS INC|1.65
20081016|719405102|PLAB|2700|PHOTRONICS INC|1.08
20081021|719405102|PLAB|100|PHOTRONICS INC|0.79
20081024|719405102|PLAB|1500|PHOTRONICS INC|0.54
20081030|719405102|PLAB|3045|PHOTRONICS INC|0.43
20081031|719405102|PLAB|1393|PHOTRONICS INC|0.61
20081003|719427106|FACE|200|PHYSICIANS FORMULA HOLDINGS, I|5.96
20081007|719427106|FACE|57|PHYSICIANS FORMULA HOLDINGS, I|5.34
20081009|719427106|FACE|3|PHYSICIANS FORMULA HOLDINGS, I|5.1
20081010|719427106|FACE|3|PHYSICIANS FORMULA HOLDINGS, I|4.86
20081014|719427106|FACE|3|PHYSICIANS FORMULA HOLDINGS, I|4.34
20081001|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.51
20081002|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.49
20081003|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.48
20081006|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.49
20081007|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.47
20081008|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.47
20081009|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.45
20081010|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.44
20081014|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.46
20081015|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.46
20081016|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.45
20081017|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.45
20081020|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.44
20081021|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.38
20081022|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.37
20081023|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.36
20081024|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.37
20081027|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.35
20081028|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.34
20081029|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.34
20081030|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.36
20081031|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.36
20081010|71944A107|PYTO|369|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20081020|71944A107|PYTO|2000|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20081022|71944A107|PYTO|462|PHYTOMEDICAL TECHNOLOGIES INC|0.06
20081001|719574105|PUPS|1595|PICK-UPS PLUS INC|0.01
20081002|719574105|PUPS|1595|PICK-UPS PLUS INC|0.01
20081003|719574105|PUPS|1595|PICK-UPS PLUS INC|0.01
20081006|719574105|PUPS|1595|PICK-UPS PLUS INC|0.01
20081007|719574105|PUPS|1595|PICK-UPS PLUS INC|0.01
20081008|719574105|PUPS|1595|PICK-UPS PLUS INC|0.01
20081009|719574105|PUPS|133|PICK-UPS PLUS INC|0.01
20081010|719574105|PUPS|146|PICK-UPS PLUS INC|0.01
20081014|719574105|PUPS|239|PICK-UPS PLUS INC|0.01
20081015|719574105|PUPS|300|PICK-UPS PLUS INC|0.01
20081016|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081017|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081020|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081021|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081022|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081023|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081024|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081027|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081028|719574105|PUPS|1832|PICK-UPS PLUS INC|0.01
20081029|719574105|PUPS|1832|PICK-UPS PLUS INC|0.01
20081030|719574105|PUPS|1832|PICK-UPS PLUS INC|0.01
20081031|719574105|PUPS|1832|PICK-UPS PLUS INC|0.01
20081029|719884108|PPIP|3000|PICO PRODUCTS INC|0.01
20081002|720186105|PNY|4251|PIEDMONT NATURAL GAS CO INC(NC|32.69
20081015|720186105|PNY|1855|PIEDMONT NATURAL GAS CO INC(NC|30.15
20081016|720186105|PNY|1830|PIEDMONT NATURAL GAS CO INC(NC|28.2
20081017|720186105|PNY|223|PIEDMONT NATURAL GAS CO INC(NC|30.98
20081020|720186105|PNY|118|PIEDMONT NATURAL GAS CO INC(NC|30.23
20081023|720186105|PNY|5428|PIEDMONT NATURAL GAS CO INC(NC|30.32
20081027|720186105|PNY|1408|PIEDMONT NATURAL GAS CO INC(NC|30.36
20081028|720186105|PNY|4253|PIEDMONT NATURAL GAS CO INC(NC|28.91
20081029|720186105|PNY|4163|PIEDMONT NATURAL GAS CO INC(NC|32.01
20081001|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081002|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081003|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081006|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081007|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081008|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081009|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081010|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081014|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081015|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081016|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081017|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081020|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081021|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081022|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081023|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081024|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081027|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081028|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081029|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081030|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081031|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081001|720279108|PIR|8813|PIER 1 IMPORTS INC (DEL)|4.13
20081002|720279108|PIR|1335|PIER 1 IMPORTS INC (DEL)|3.92
20081003|720279108|PIR|5377|PIER 1 IMPORTS INC (DEL)|3.8
20081009|720279108|PIR|356|PIER 1 IMPORTS INC (DEL)|2.1
20081010|720279108|PIR|9450|PIER 1 IMPORTS INC (DEL)|2.05
20081016|720279108|PIR|58|PIER 1 IMPORTS INC (DEL)|1.4
20081020|720279108|PIR|656|PIER 1 IMPORTS INC (DEL)|1.64
20081021|720279108|PIR|84|PIER 1 IMPORTS INC (DEL)|1.54
20081022|720279108|PIR|7516|PIER 1 IMPORTS INC (DEL)|1.43
20081023|720279108|PIR|111|PIER 1 IMPORTS INC (DEL)|1.23
20081024|720279108|PIR|3204|PIER 1 IMPORTS INC (DEL)|1.28
20081027|720279108|PIR|4523|PIER 1 IMPORTS INC (DEL)|1.2
20081028|720279108|PIR|40|PIER 1 IMPORTS INC (DEL)|1.15
20081031|720279108|PIR|1365|PIER 1 IMPORTS INC (DEL)|1.27
20081003|721283109|PEC|272|PIKE ELECTRIC CORP|12.97
20081014|721283109|PEC|750|PIKE ELECTRIC CORP|10
20081015|721283109|PEC|200|PIKE ELECTRIC CORP|9.92
20081020|721283109|PEC|148|PIKE ELECTRIC CORP|9.58
20081021|721283109|PEC|1|PIKE ELECTRIC CORP|9.88
20081022|721283109|PEC|1|PIKE ELECTRIC CORP|8.82
20081023|721283109|PEC|57|PIKE ELECTRIC CORP|8.49
20081027|721283109|PEC|28|PIKE ELECTRIC CORP|7.4
20081030|721283109|PEC|18|PIKE ELECTRIC CORP|7.66
20081031|721283109|PEC|60|PIKE ELECTRIC CORP|7.69
20081002|721467108|PPC|400|PILGRIM'S PRIDE CORP COM|3.05
20081006|721467108|PPC|2896|PILGRIM'S PRIDE CORP COM|2.95
20081017|721467108|PPC|8339|PILGRIM'S PRIDE CORP COM|3.23
20081021|721467108|PPC|4423|PILGRIM'S PRIDE CORP COM|2.65
20081027|721467108|PPC|3592|PILGRIM'S PRIDE CORP COM|2.17
20081001|721530103|PLBN|19|PILOT BANCSHARES INC|3
20081002|721530103|PLBN|19|PILOT BANCSHARES INC|3
20081003|721530103|PLBN|19|PILOT BANCSHARES INC|3
20081006|721530103|PLBN|19|PILOT BANCSHARES INC|3
20081007|721530103|PLBN|19|PILOT BANCSHARES INC|3
20081008|721530103|PLBN|19|PILOT BANCSHARES INC|3
20081009|721530103|PLBN|19|PILOT BANCSHARES INC|3
20081010|721530103|PLBN|19|PILOT BANCSHARES INC|3
20081014|721530103|PLBN|19|PILOT BANCSHARES INC|2.6
20081015|721530103|PLBN|19|PILOT BANCSHARES INC|2.6
20081001|721650109|PLTT|1097|PILOT THERAPEUTICS HLDGS INC|0.15
20081002|721650109|PLTT|1097|PILOT THERAPEUTICS HLDGS INC|0.15
20081003|721650109|PLTT|1097|PILOT THERAPEUTICS HLDGS INC|0.16
20081006|721650109|PLTT|1097|PILOT THERAPEUTICS HLDGS INC|0.25
20081007|721650109|PLTT|1097|PILOT THERAPEUTICS HLDGS INC|0.14
20081001|72200M108|PCK|4320|PIMCO CALIF MUNI INCOME FD II|11.39
20081002|72200M108|PCK|3223|PIMCO CALIF MUNI INCOME FD II|11.87
20081003|72200M108|PCK|1977|PIMCO CALIF MUNI INCOME FD II|11.62
20081006|72200M108|PCK|2296|PIMCO CALIF MUNI INCOME FD II|10.87
20081007|72200M108|PCK|900|PIMCO CALIF MUNI INCOME FD II|10.17
20081008|72200M108|PCK|900|PIMCO CALIF MUNI INCOME FD II|10.17
20081009|72200M108|PCK|2439|PIMCO CALIF MUNI INCOME FD II|9.26
20081010|72200M108|PCK|1167|PIMCO CALIF MUNI INCOME FD II|8.07
20081014|72200M108|PCK|1240|PIMCO CALIF MUNI INCOME FD II|9.15
20081015|72200M108|PCK|900|PIMCO CALIF MUNI INCOME FD II|10.35
20081001|72200N106|PCQ|3324|PIMCO CAL MUNI INC|14.25
20081002|72200N106|PCQ|8618|PIMCO CAL MUNI INC|14.55
20081003|72200N106|PCQ|4897|PIMCO CAL MUNI INC|14
20081008|72200N106|PCQ|1400|PIMCO CAL MUNI INC|12.1
20081009|72200N106|PCQ|533|PIMCO CAL MUNI INC|11.37
20081010|72200N106|PCQ|100|PIMCO CAL MUNI INC|9.27
20081015|72200N106|PCQ|500|PIMCO CAL MUNI INC|10.93
20081016|72200N106|PCQ|451|PIMCO CAL MUNI INC|10.45
20081017|72200N106|PCQ|2316|PIMCO CAL MUNI INC|10.53
20081020|72200N106|PCQ|1951|PIMCO CAL MUNI INC|11.72
20081021|72200N106|PCQ|2106|PIMCO CAL MUNI INC|11.55
20081028|72200N106|PCQ|2196|PIMCO CAL MUNI INC|11.67
20081029|72200N106|PCQ|150|PIMCO CAL MUNI INC|11.2
20081031|72200N106|PCQ|350|PIMCO CAL MUNI INC|11.23
20081015|72200R107|PMF|1482|PIMCO MUNICIPAL INC FD|12.22
20081028|72200R107|PMF|4422|PIMCO MUNICIPAL INC FD|12.25
20081029|72200R107|PMF|3328|PIMCO MUNICIPAL INC FD|12.02
20081030|72200R107|PMF|4148|PIMCO MUNICIPAL INC FD|11.92
20081031|72200R107|PMF|4085|PIMCO MUNICIPAL INC FD|12.1
20081002|72200T103|PNF|1679|PIMCO NY MUNI INC FD|10.4
20081006|72200T103|PNF|18|PIMCO NY MUNI INC FD|9.95
20081016|72200T103|PNF|5492|PIMCO NY MUNI INC FD|8.24
20081022|72200T103|PNF|318|PIMCO NY MUNI INC FD|9.51
20081023|72200T103|PNF|6819|PIMCO NY MUNI INC FD|9.44
20081024|72200T103|PNF|2383|PIMCO NY MUNI INC FD|9.85
20081027|72200T103|PNF|117|PIMCO NY MUNI INC FD|9.85
20081029|72200T103|PNF|997|PIMCO NY MUNI INC FD|9.35
20081031|72200T103|PNF|588|PIMCO NY MUNI INC FD|9.79
20081016|72200U100|PCN|5667|PIMCO CORPORATE INCOME FD|8.75
20081017|72200U100|PCN|792|PIMCO CORPORATE INCOME FD|9.2
20081020|72200U100|PCN|7639|PIMCO CORPORATE INCOME FD|9.5
20081022|72200U100|PCN|6953|PIMCO CORPORATE INCOME FD|10.06
20081023|72200U100|PCN|2097|PIMCO CORPORATE INCOME FD|9.84
20081024|72200U100|PCN|299|PIMCO CORPORATE INCOME FD|9.9
20081028|72200U100|PCN|950|PIMCO CORPORATE INCOME FD|9.05
20081029|72200U100|PCN|1750|PIMCO CORPORATE INCOME FD|9.61
20081001|72200W106|PML|7129|PIMCO MUNICIPAL INCOME FD II|11.3
20081002|72200W106|PML|1400|PIMCO MUNICIPAL INCOME FD II|11.61
20081003|72200W106|PML|5331|PIMCO MUNICIPAL INCOME FD II|11.04
20081006|72200W106|PML|8870|PIMCO MUNICIPAL INCOME FD II|10.35
20081007|72200W106|PML|1679|PIMCO MUNICIPAL INCOME FD II|9.35
20081008|72200W106|PML|4440|PIMCO MUNICIPAL INCOME FD II|9.29
20081009|72200W106|PML|1551|PIMCO MUNICIPAL INCOME FD II|8.73
20081010|72200W106|PML|1401|PIMCO MUNICIPAL INCOME FD II|7.89
20081014|72200W106|PML|1401|PIMCO MUNICIPAL INCOME FD II|8.98
20081015|72200W106|PML|1560|PIMCO MUNICIPAL INCOME FD II|9.44
20081016|72200W106|PML|1400|PIMCO MUNICIPAL INCOME FD II|8.96
20081017|72200W106|PML|1400|PIMCO MUNICIPAL INCOME FD II|9.37
20081020|72200W106|PML|2382|PIMCO MUNICIPAL INCOME FD II|9.55
20081022|72200W106|PML|2799|PIMCO MUNICIPAL INCOME FD II|10.04
20081023|72200W106|PML|1763|PIMCO MUNICIPAL INCOME FD II|9.73
20081024|72200W106|PML|3014|PIMCO MUNICIPAL INCOME FD II|9.57
20081027|72200W106|PML|1400|PIMCO MUNICIPAL INCOME FD II|9.42
20081028|72200W106|PML|1599|PIMCO MUNICIPAL INCOME FD II|9.29
20081029|72200W106|PML|7600|PIMCO MUNICIPAL INCOME FD II|9.12
20081015|72200X104|RCS|300|PIMCO STRATEGIC GLOBAL GOVT FD|9.22
20081027|72200X104|RCS|8150|PIMCO STRATEGIC GLOBAL GOVT FD|9.47
20081031|72200X104|RCS|6410|PIMCO STRATEGIC GLOBAL GOVT FD|9.27
20081002|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.5
20081003|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.33
20081006|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|10.94
20081007|72200Y102|PNI|35|PIMCO NY MUNI INCOME FD II|9.66
20081009|72200Y102|PNI|338|PIMCO NY MUNI INCOME FD II|8.98
20081014|72200Y102|PNI|4273|PIMCO NY MUNI INCOME FD II|9.18
20081015|72200Y102|PNI|8045|PIMCO NY MUNI INCOME FD II|9.38
20081016|72200Y102|PNI|3020|PIMCO NY MUNI INCOME FD II|9.91
20081017|72200Y102|PNI|3372|PIMCO NY MUNI INCOME FD II|9.65
20081020|72200Y102|PNI|3729|PIMCO NY MUNI INCOME FD II|9.91
20081021|72200Y102|PNI|21|PIMCO NY MUNI INCOME FD II|10.47
20081023|72200Y102|PNI|896|PIMCO NY MUNI INCOME FD II|10.56
20081024|72200Y102|PNI|696|PIMCO NY MUNI INCOME FD II|10.81
20081027|72200Y102|PNI|696|PIMCO NY MUNI INCOME FD II|10.89
20081028|72200Y102|PNI|2200|PIMCO NY MUNI INCOME FD II|10.5
20081029|72200Y102|PNI|1200|PIMCO NY MUNI INCOME FD II|10.83
20081001|722011103|PGP|570|PIMCO GLOBAL STOCKSPLUS & INCO|14.43
20081002|722011103|PGP|400|PIMCO GLOBAL STOCKSPLUS & INCO|14.77
20081003|722011103|PGP|1417|PIMCO GLOBAL STOCKSPLUS & INCO|14.86
20081006|722011103|PGP|7200|PIMCO GLOBAL STOCKSPLUS & INCO|14.7
20081010|722011103|PGP|300|PIMCO GLOBAL STOCKSPLUS & INCO|10
20081014|722011103|PGP|552|PIMCO GLOBAL STOCKSPLUS & INCO|11.75
20081017|722011103|PGP|6028|PIMCO GLOBAL STOCKSPLUS & INCO|11.81
20081020|722011103|PGP|553|PIMCO GLOBAL STOCKSPLUS & INCO|12.39
20081021|722011103|PGP|545|PIMCO GLOBAL STOCKSPLUS & INCO|12.9
20081022|722011103|PGP|2544|PIMCO GLOBAL STOCKSPLUS & INCO|12.19
20081023|722011103|PGP|2692|PIMCO GLOBAL STOCKSPLUS & INCO|11.76
20081024|722011103|PGP|1598|PIMCO GLOBAL STOCKSPLUS & INCO|11.89
20081027|722011103|PGP|1505|PIMCO GLOBAL STOCKSPLUS & INCO|11.26
20081028|722011103|PGP|6416|PIMCO GLOBAL STOCKSPLUS & INCO|10.55
20081029|722011103|PGP|7391|PIMCO GLOBAL STOCKSPLUS & INCO|10.4
20081001|722014107|PHK|2666|PIMCO HIGH INCOME FUND SBI|8.54
20081002|722014107|PHK|34|PIMCO HIGH INCOME FUND SBI|8.74
20081003|722014107|PHK|645|PIMCO HIGH INCOME FUND SBI|8.61
20081007|722014107|PHK|9292|PIMCO HIGH INCOME FUND SBI|7.21
20081008|722014107|PHK|1784|PIMCO HIGH INCOME FUND SBI|6.89
20081009|722014107|PHK|1350|PIMCO HIGH INCOME FUND SBI|6.32
20081014|722014107|PHK|2070|PIMCO HIGH INCOME FUND SBI|6.82
20081020|722014107|PHK|3124|PIMCO HIGH INCOME FUND SBI|7.04
20081021|722014107|PHK|202|PIMCO HIGH INCOME FUND SBI|7.18
20081022|722014107|PHK|2034|PIMCO HIGH INCOME FUND SBI|6.7
20081023|722014107|PHK|84|PIMCO HIGH INCOME FUND SBI|6.42
20081024|722014107|PHK|908|PIMCO HIGH INCOME FUND SBI|6.2
20081027|722014107|PHK|30|PIMCO HIGH INCOME FUND SBI|6.12
20081028|722014107|PHK|830|PIMCO HIGH INCOME FUND SBI|5.38
20081029|722014107|PHK|3553|PIMCO HIGH INCOME FUND SBI|5.17
20081030|722014107|PHK|2000|PIMCO HIGH INCOME FUND SBI|5.62
20081031|722014107|PHK|1996|PIMCO HIGH INCOME FUND SBI|5.75
20081001|722015104|MAF|3600|PIMCO MUNICIPAL ADVANTAGE FUND|10.22
20081002|722015104|MAF|3600|PIMCO MUNICIPAL ADVANTAGE FUND|10.38
20081003|722015104|MAF|3400|PIMCO MUNICIPAL ADVANTAGE FUND|10.35
20081006|722015104|MAF|2471|PIMCO MUNICIPAL ADVANTAGE FUND|10.33
20081007|722015104|MAF|1600|PIMCO MUNICIPAL ADVANTAGE FUND|10.01
20081010|722015104|MAF|139|PIMCO MUNICIPAL ADVANTAGE FUND|9.42
20081014|722015104|MAF|809|PIMCO MUNICIPAL ADVANTAGE FUND|9.24
20081015|722015104|MAF|1|PIMCO MUNICIPAL ADVANTAGE FUND|9.5
20081021|722015104|MAF|11|PIMCO MUNICIPAL ADVANTAGE FUND|9.28
20081022|722015104|MAF|523|PIMCO MUNICIPAL ADVANTAGE FUND|9.08
20081027|722015104|MAF|2|PIMCO MUNICIPAL ADVANTAGE FUND|9.3
20081002|72201A103|PMX|764|PIMCO MUNICIPAL INCOME FUND II|11.92
20081003|72201A103|PMX|8059|PIMCO MUNICIPAL INCOME FUND II|10.9
20081006|72201A103|PMX|1468|PIMCO MUNICIPAL INCOME FUND II|11
20081008|72201A103|PMX|3937|PIMCO MUNICIPAL INCOME FUND II|10.78
20081010|72201A103|PMX|256|PIMCO MUNICIPAL INCOME FUND II|8.97
20081014|72201A103|PMX|2969|PIMCO MUNICIPAL INCOME FUND II|10.1
20081015|72201A103|PMX|6170|PIMCO MUNICIPAL INCOME FUND II|10.17
20081016|72201A103|PMX|2999|PIMCO MUNICIPAL INCOME FUND II|9.7
20081017|72201A103|PMX|3750|PIMCO MUNICIPAL INCOME FUND II|9.67
20081020|72201A103|PMX|5539|PIMCO MUNICIPAL INCOME FUND II|9.93
20081021|72201A103|PMX|5784|PIMCO MUNICIPAL INCOME FUND II|10.31
20081023|72201A103|PMX|8085|PIMCO MUNICIPAL INCOME FUND II|10.21
20081030|72201A103|PMX|285|PIMCO MUNICIPAL INCOME FUND II|9.64
20081001|72201B101|PTY|100|PIMCO CORPORATE OPPORTUNITY FD|10.15
20081003|72201B101|PTY|8415|PIMCO CORPORATE OPPORTUNITY FD|10.27
20081007|72201B101|PTY|2459|PIMCO CORPORATE OPPORTUNITY FD|9.51
20081009|72201B101|PTY|9589|PIMCO CORPORATE OPPORTUNITY FD|9
20081014|72201B101|PTY|1729|PIMCO CORPORATE OPPORTUNITY FD|9.1
20081017|72201B101|PTY|9297|PIMCO CORPORATE OPPORTUNITY FD|9.25
20081020|72201B101|PTY|8780|PIMCO CORPORATE OPPORTUNITY FD|9.28
20081021|72201B101|PTY|2190|PIMCO CORPORATE OPPORTUNITY FD|9.63
20081023|72201B101|PTY|2109|PIMCO CORPORATE OPPORTUNITY FD|8.89
20081024|72201B101|PTY|2683|PIMCO CORPORATE OPPORTUNITY FD|8.8
20081028|72201B101|PTY|800|PIMCO CORPORATE OPPORTUNITY FD|8.4
20081031|72201B101|PTY|177|PIMCO CORPORATE OPPORTUNITY FD|9.51
20081001|72201C109|PZC|8098|PIMCO CALIFORNIA MUNICIPAL INC|10.54
20081002|72201C109|PZC|3700|PIMCO CALIFORNIA MUNICIPAL INC|11.35
20081003|72201C109|PZC|206|PIMCO CALIFORNIA MUNICIPAL INC|10.9
20081006|72201C109|PZC|489|PIMCO CALIFORNIA MUNICIPAL INC|10.21
20081007|72201C109|PZC|9205|PIMCO CALIFORNIA MUNICIPAL INC|9.18
20081008|72201C109|PZC|261|PIMCO CALIFORNIA MUNICIPAL INC|9.59
20081009|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|9.19
20081014|72201C109|PZC|225|PIMCO CALIFORNIA MUNICIPAL INC|9.31
20081015|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|9.37
20081020|72201C109|PZC|9358|PIMCO CALIFORNIA MUNICIPAL INC|8.55
20081023|72201C109|PZC|1255|PIMCO CALIFORNIA MUNICIPAL INC|9.52
20081027|72201C109|PZC|1982|PIMCO CALIFORNIA MUNICIPAL INC|10
20081028|72201C109|PZC|1982|PIMCO CALIFORNIA MUNICIPAL INC|10
20081029|72201C109|PZC|5487|PIMCO CALIFORNIA MUNICIPAL INC|9.8
20081030|72201C109|PZC|3333|PIMCO CALIFORNIA MUNICIPAL INC|9.7
20081001|72201E105|PYN|4817|PIMCO NEW YORK MUNICIPAL INCOM|10
20081002|72201E105|PYN|6504|PIMCO NEW YORK MUNICIPAL INCOM|10.39
20081003|72201E105|PYN|4210|PIMCO NEW YORK MUNICIPAL INCOM|10.57
20081006|72201E105|PYN|2310|PIMCO NEW YORK MUNICIPAL INCOM|10.14
20081008|72201E105|PYN|1900|PIMCO NEW YORK MUNICIPAL INCOM|9.22
20081009|72201E105|PYN|1991|PIMCO NEW YORK MUNICIPAL INCOM|8.98
20081010|72201E105|PYN|2491|PIMCO NEW YORK MUNICIPAL INCOM|8.34
20081014|72201E105|PYN|541|PIMCO NEW YORK MUNICIPAL INCOM|8.6
20081015|72201E105|PYN|1069|PIMCO NEW YORK MUNICIPAL INCOM|8.8
20081020|72201E105|PYN|223|PIMCO NEW YORK MUNICIPAL INCOM|8.7
20081021|72201E105|PYN|707|PIMCO NEW YORK MUNICIPAL INCOM|8.95
20081022|72201E105|PYN|1000|PIMCO NEW YORK MUNICIPAL INCOM|9.09
20081023|72201E105|PYN|400|PIMCO NEW YORK MUNICIPAL INCOM|8.91
20081024|72201E105|PYN|1970|PIMCO NEW YORK MUNICIPAL INCOM|8.87
20081027|72201E105|PYN|1208|PIMCO NEW YORK MUNICIPAL INCOM|8.8
20081001|72201H108|PFL|1676|PIMCO FLOATING RATE INCM FD SB|10.06
20081002|72201H108|PFL|2160|PIMCO FLOATING RATE INCM FD SB|10.47
20081003|72201H108|PFL|2845|PIMCO FLOATING RATE INCM FD SB|10.39
20081006|72201H108|PFL|1158|PIMCO FLOATING RATE INCM FD SB|10.28
20081007|72201H108|PFL|15|PIMCO FLOATING RATE INCM FD SB|10
20081009|72201H108|PFL|21|PIMCO FLOATING RATE INCM FD SB|7.97
20081014|72201H108|PFL|599|PIMCO FLOATING RATE INCM FD SB|8.57
20081016|72201H108|PFL|100|PIMCO FLOATING RATE INCM FD SB|8.51
20081022|72201H108|PFL|1917|PIMCO FLOATING RATE INCM FD SB|8.9
20081023|72201H108|PFL|984|PIMCO FLOATING RATE INCM FD SB|8.56
20081027|72201H108|PFL|700|PIMCO FLOATING RATE INCM FD SB|8.38
20081028|72201H108|PFL|580|PIMCO FLOATING RATE INCM FD SB|7.95
20081029|72201H108|PFL|6086|PIMCO FLOATING RATE INCM FD SB|7.9
20081030|72201H108|PFL|1541|PIMCO FLOATING RATE INCM FD SB|8.1
20081001|72201J104|PFN|2523|PIMCO FLOATING RATE STRATEGY F|9.5
20081002|72201J104|PFN|2628|PIMCO FLOATING RATE STRATEGY F|9.7
20081003|72201J104|PFN|1341|PIMCO FLOATING RATE STRATEGY F|9.62
20081006|72201J104|PFN|6638|PIMCO FLOATING RATE STRATEGY F|9.64
20081007|72201J104|PFN|3900|PIMCO FLOATING RATE STRATEGY F|8.8
20081008|72201J104|PFN|3563|PIMCO FLOATING RATE STRATEGY F|8.75
20081015|72201J104|PFN|1|PIMCO FLOATING RATE STRATEGY F|8.19
20081027|72201J104|PFN|5469|PIMCO FLOATING RATE STRATEGY F|7.48
20081006|72202B100|PKO|661|PIMCO INCOME OPPORTUNITY FUND|19.08
20081007|72202B100|PKO|1769|PIMCO INCOME OPPORTUNITY FUND|17.98
20081009|72202B100|PKO|760|PIMCO INCOME OPPORTUNITY FUND|16.7
20081010|72202B100|PKO|360|PIMCO INCOME OPPORTUNITY FUND|15.52
20081014|72202B100|PKO|1136|PIMCO INCOME OPPORTUNITY FUND|17.65
20081015|72202B100|PKO|700|PIMCO INCOME OPPORTUNITY FUND|17.85
20081016|72202B100|PKO|687|PIMCO INCOME OPPORTUNITY FUND|17.75
20081020|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND|17.7
20081024|72202B100|PKO|3|PIMCO INCOME OPPORTUNITY FUND|16.4
20081027|72202B100|PKO|456|PIMCO INCOME OPPORTUNITY FUND|15.91
20081028|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND|15.5
20081029|72202B100|PKO|2935|PIMCO INCOME OPPORTUNITY FUND|15.34
20081023|72301P109|PVMCF|1000|PINE VALLEY MINING CORP|0.02
20081001|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20081002|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20081003|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20081001|723330106|PNPFF|8959|PINETREE CAPITAL LTD|1
20081002|723330106|PNPFF|9130|PINETREE CAPITAL LTD|1.08
20081003|723330106|PNPFF|5930|PINETREE CAPITAL LTD|1.06
20081010|723330106|PNPFF|1585|PINETREE CAPITAL LTD|0.69
20081001|72341E304|PNGAY|265|PING AN INSURANCE (GROUP) CO O|11.32
20081002|72341E304|PNGAY|65|PING AN INSURANCE (GROUP) CO O|11.32
20081003|72341E304|PNGAY|65|PING AN INSURANCE (GROUP) CO O|12.87
20081006|72341E304|PNGAY|65|PING AN INSURANCE (GROUP) CO O|12.87
20081007|72341E304|PNGAY|65|PING AN INSURANCE (GROUP) CO O|11.84
20081008|72341E304|PNGAY|65|PING AN INSURANCE (GROUP) CO O|11.84
20081009|72341E304|PNGAY|565|PING AN INSURANCE (GROUP) CO O|10.31
20081010|72341E304|PNGAY|465|PING AN INSURANCE (GROUP) CO O|10.72
20081014|72341E304|PNGAY|465|PING AN INSURANCE (GROUP) CO O|11.98
20081015|72341E304|PNGAY|2965|PING AN INSURANCE (GROUP) CO O|11.55
20081016|72341E304|PNGAY|4872|PING AN INSURANCE (GROUP) CO O|10.7
20081003|723443107|PNCL|120|PINNACLE AIRL CORP|4.13
20081010|723443107|PNCL|539|PINNACLE AIRL CORP|2.64
20081015|723443107|PNCL|186|PINNACLE AIRL CORP|2.62
20081016|723443107|PNCL|2277|PINNACLE AIRL CORP|2.48
20081017|723443107|PNCL|952|PINNACLE AIRL CORP|2.59
20081020|723443107|PNCL|714|PINNACLE AIRL CORP|2.5
20081023|723443107|PNCL|1454|PINNACLE AIRL CORP|2.35
20081028|723443107|PNCL|4062|PINNACLE AIRL CORP|2.22
20081029|723443107|PNCL|501|PINNACLE AIRL CORP|2.27
20081030|723443107|PNCL|258|PINNACLE AIRL CORP|2.22
20081009|723454104|PNS|321|PINNACLE DATA SYSTEMS INC|0.45
20081010|723454104|PNS|321|PINNACLE DATA SYSTEMS INC|0.41
20081014|723454104|PNS|1321|PINNACLE DATA SYSTEMS INC|0.48
20081016|723454104|PNS|500|PINNACLE DATA SYSTEMS INC|0.53
20081017|723454104|PNS|2800|PINNACLE DATA SYSTEMS INC|0.45
20081020|723454104|PNS|400|PINNACLE DATA SYSTEMS INC|0.4
20081027|723454104|PNS|50|PINNACLE DATA SYSTEMS INC|0.6
20081001|723456109|PNK|58|PINNACLE ENTERTAINMENT, INC|7.56
20081003|723456109|PNK|7782|PINNACLE ENTERTAINMENT, INC|6.44
20081006|723456109|PNK|70|PINNACLE ENTERTAINMENT, INC|5.93
20081007|723456109|PNK|2589|PINNACLE ENTERTAINMENT, INC|5.35
20081008|723456109|PNK|6294|PINNACLE ENTERTAINMENT, INC|4.91
20081009|723456109|PNK|212|PINNACLE ENTERTAINMENT, INC|5.16
20081010|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|4.68
20081015|723456109|PNK|12|PINNACLE ENTERTAINMENT, INC|5
20081021|723456109|PNK|1100|PINNACLE ENTERTAINMENT, INC|5.01
20081024|723456109|PNK|2511|PINNACLE ENTERTAINMENT, INC|3.96
20081028|723456109|PNK|7401|PINNACLE ENTERTAINMENT, INC|2.97
20081030|723456109|PNK|345|PINNACLE ENTERTAINMENT, INC|4.42
20081031|723456109|PNK|1800|PINNACLE ENTERTAINMENT, INC|4.85
20081001|72345E102|PPBN|215|PINNACLE BANKSHARES CORP|16.75
20081002|72345E102|PPBN|215|PINNACLE BANKSHARES CORP|16.75
20081003|72345E102|PPBN|215|PINNACLE BANKSHARES CORP|16.75
20081006|72345E102|PPBN|215|PINNACLE BANKSHARES CORP|16.75
20081007|72345E102|PPBN|194|PINNACLE BANKSHARES CORP|16.75
20081008|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|16.75
20081009|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|16.35
20081010|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|16.35
20081014|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|16.35
20081015|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|16.35
20081016|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|16.35
20081017|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|16.35
20081020|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|16.35
20081021|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|16.15
20081022|72345E102|PPBN|210|PINNACLE BANKSHARES CORP|16.35
20081023|72345E102|PPBN|210|PINNACLE BANKSHARES CORP|16.15
20081024|72345E102|PPBN|179|PINNACLE BANKSHARES CORP|16.15
20081027|72345E102|PPBN|179|PINNACLE BANKSHARES CORP|16.15
20081028|72345E102|PPBN|179|PINNACLE BANKSHARES CORP|16.15
20081029|72345E102|PPBN|179|PINNACLE BANKSHARES CORP|15.75
20081030|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|15.75
20081031|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|16
20081008|723464301|PINN|200|PINNACLE GAS RESOURCES INC COM|1.18
20081014|723464301|PINN|3225|PINNACLE GAS RESOURCES INC COM|0.74
20081015|723464301|PINN|8225|PINNACLE GAS RESOURCES INC COM|0.82
20081016|723464301|PINN|2565|PINNACLE GAS RESOURCES INC COM|0.82
20081020|723464301|PINN|2182|PINNACLE GAS RESOURCES INC COM|0.75
20081021|723464301|PINN|1258|PINNACLE GAS RESOURCES INC COM|0.73
20081022|723464301|PINN|418|PINNACLE GAS RESOURCES INC COM|0.73
20081023|723464301|PINN|233|PINNACLE GAS RESOURCES INC COM|0.79
20081024|723464301|PINN|1505|PINNACLE GAS RESOURCES INC COM|0.85
20081028|723464301|PINN|6344|PINNACLE GAS RESOURCES INC COM|0.58
20081029|723464301|PINN|5344|PINNACLE GAS RESOURCES INC COM|0.52
20081030|723464301|PINN|5344|PINNACLE GAS RESOURCES INC COM|0.56
20081031|723464301|PINN|692|PINNACLE GAS RESOURCES INC COM|0.62
20081001|72346B107|PNNB|361|Pinnacle Bank of Oregon (OR) C|4
20081002|72346B107|PNNB|361|Pinnacle Bank of Oregon (OR) C|3.95
20081003|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|3.95
20081006|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|3.95
20081007|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|3.95
20081008|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|3.95
20081009|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|3.95
20081010|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|4
20081014|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|3.95
20081015|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|3.15
20081016|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|3.1
20081017|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|3
20081020|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|2.5
20081021|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|2.5
20081022|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|2.5
20081023|72346B107|PNNB|41|Pinnacle Bank of Oregon (OR) C|2.5
20081024|72346B107|PNNB|41|Pinnacle Bank of Oregon (OR) C|2.5
20081027|72346B107|PNNB|41|Pinnacle Bank of Oregon (OR) C|2.5
20081028|72346B107|PNNB|41|Pinnacle Bank of Oregon (OR) C|2.5
20081029|72346B107|PNNB|41|Pinnacle Bank of Oregon (OR) C|2.5
20081030|72346B107|PNNB|41|Pinnacle Bank of Oregon (OR) C|2.5
20081031|72346B107|PNNB|41|Pinnacle Bank of Oregon (OR) C|4.9
20081001|72346Q104|PNFP|1347|PINNACLE FINANCIAL PTNRS INC|30.8
20081003|72346Q104|PNFP|1239|PINNACLE FINANCIAL PTNRS INC|28.59
20081007|72346Q104|PNFP|1096|PINNACLE FINANCIAL PTNRS INC|27.63
20081010|72346Q104|PNFP|560|PINNACLE FINANCIAL PTNRS INC|23.06
20081014|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|27.97
20081016|72346Q104|PNFP|517|PINNACLE FINANCIAL PTNRS INC|24.98
20081017|72346Q104|PNFP|1196|PINNACLE FINANCIAL PTNRS INC|28
20081020|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|26.33
20081021|72346Q104|PNFP|400|PINNACLE FINANCIAL PTNRS INC|26.94
20081027|72346Q104|PNFP|51|PINNACLE FINANCIAL PTNRS INC|24.52
20081001|72346Y107|PENC|4818|PINNACLE ENERGY CORP. COMMON S|1.05
20081002|72346Y107|PENC|7630|PINNACLE ENERGY CORP. COMMON S|1.15
20081022|72346Y107|PENC|7240|PINNACLE ENERGY CORP. COMMON S|1.15
20081023|72346Y107|PENC|4441|PINNACLE ENERGY CORP. COMMON S|1.13
20081024|72346Y107|PENC|3018|PINNACLE ENERGY CORP. COMMON S|1.1
20081027|72346Y107|PENC|1688|PINNACLE ENERGY CORP. COMMON S|1.06
20081021|723471108|PNMLF|1350|PINNACLE MINES LTD|0.05
20081001|723484101|PNW|2207|PINNACLE WEST CAP CORP|34.41
20081002|723484101|PNW|57|PINNACLE WEST CAP CORP|35.33
20081006|723484101|PNW|41|PINNACLE WEST CAP CORP|34.67
20081007|723484101|PNW|985|PINNACLE WEST CAP CORP|33.46
20081009|723484101|PNW|899|PINNACLE WEST CAP CORP|32.54
20081010|723484101|PNW|35|PINNACLE WEST CAP CORP|30.5
20081014|723484101|PNW|40|PINNACLE WEST CAP CORP|31.56
20081015|723484101|PNW|75|PINNACLE WEST CAP CORP|31.17
20081017|723484101|PNW|1243|PINNACLE WEST CAP CORP|30.62
20081021|723484101|PNW|88|PINNACLE WEST CAP CORP|33.51
20081022|723484101|PNW|284|PINNACLE WEST CAP CORP|31.82
20081023|723484101|PNW|4347|PINNACLE WEST CAP CORP|30.54
20081027|723484101|PNW|45|PINNACLE WEST CAP CORP|29.27
20081029|723484101|PNW|7|PINNACLE WEST CAP CORP|30.68
20081003|72351W103|PPNT|95|PINPOINT RECOVERY SOLUTIONS CO|1.65
20081006|72351W103|PPNT|95|PINPOINT RECOVERY SOLUTIONS CO|1.75
20081007|72351W103|PPNT|95|PINPOINT RECOVERY SOLUTIONS CO|1.5
20081008|72351W103|PPNT|95|PINPOINT RECOVERY SOLUTIONS CO|1.5
20081030|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|1.41
20081031|72351W103|PPNT|132|PINPOINT RECOVERY SOLUTIONS CO|2.48
20081001|723653101|HNW|536|PIONEER DIVERSIFIED HIGH INCOM|14
20081002|723653101|HNW|48|PIONEER DIVERSIFIED HIGH INCOM|14.58
20081007|723653101|HNW|1200|PIONEER DIVERSIFIED HIGH INCOM|13.85
20081008|723653101|HNW|600|PIONEER DIVERSIFIED HIGH INCOM|12.7
20081009|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|11.79
20081010|723653101|HNW|1652|PIONEER DIVERSIFIED HIGH INCOM|11.47
20081015|723653101|HNW|4097|PIONEER DIVERSIFIED HIGH INCOM|13.5
20081016|723653101|HNW|1854|PIONEER DIVERSIFIED HIGH INCOM|12.1
20081020|723653101|HNW|979|PIONEER DIVERSIFIED HIGH INCOM|12.72
20081021|723653101|HNW|4986|PIONEER DIVERSIFIED HIGH INCOM|13.24
20081022|723653101|HNW|5997|PIONEER DIVERSIFIED HIGH INCOM|13.1
20081023|723653101|HNW|5855|PIONEER DIVERSIFIED HIGH INCOM|12.6
20081024|723653101|HNW|875|PIONEER DIVERSIFIED HIGH INCOM|12.49
20081027|723653101|HNW|400|PIONEER DIVERSIFIED HIGH INCOM|12.4
20081028|723653101|HNW|225|PIONEER DIVERSIFIED HIGH INCOM|11.93
20081031|723653101|HNW|86|PIONEER DIVERSIFIED HIGH INCOM|12.71
20081001|723655106|PDC|4558|PIONEER DRILLING COMPANY|13.3
20081002|723655106|PDC|1798|PIONEER DRILLING COMPANY|13.09
20081003|723655106|PDC|2135|PIONEER DRILLING COMPANY|11.48
20081006|723655106|PDC|1866|PIONEER DRILLING COMPANY|11.33
20081007|723655106|PDC|1869|PIONEER DRILLING COMPANY|10.32
20081008|723655106|PDC|1887|PIONEER DRILLING COMPANY|9.44
20081009|723655106|PDC|4380|PIONEER DRILLING COMPANY|8.23
20081010|723655106|PDC|1890|PIONEER DRILLING COMPANY|7.26
20081015|723655106|PDC|1798|PIONEER DRILLING COMPANY|8.75
20081016|723655106|PDC|1798|PIONEER DRILLING COMPANY|7.27
20081017|723655106|PDC|57|PIONEER DRILLING COMPANY|7.25
20081021|723655106|PDC|23|PIONEER DRILLING COMPANY|8.27
20081022|723655106|PDC|364|PIONEER DRILLING COMPANY|7.8
20081023|723655106|PDC|4152|PIONEER DRILLING COMPANY|6.8
20081024|723655106|PDC|4335|PIONEER DRILLING COMPANY|6.27
20081027|723655106|PDC|406|PIONEER DRILLING COMPANY|5.87
20081002|72369H106|PHT|110|PIONEER HIGH INCOM TRUST|10.99
20081003|72369H106|PHT|148|PIONEER HIGH INCOM TRUST|10.85
20081006|72369H106|PHT|1070|PIONEER HIGH INCOM TRUST|10.59
20081008|72369H106|PHT|6221|PIONEER HIGH INCOM TRUST|8.9
20081009|72369H106|PHT|1474|PIONEER HIGH INCOM TRUST|8.2
20081014|72369H106|PHT|1439|PIONEER HIGH INCOM TRUST|8.16
20081015|72369H106|PHT|371|PIONEER HIGH INCOM TRUST|8.68
20081029|72369H106|PHT|9798|PIONEER HIGH INCOM TRUST|9.11
20081002|72369J102|PHD|27|PIONEER FLOATING RATE TRUST|10.42
20081006|72369J102|PHD|1800|PIONEER FLOATING RATE TRUST|10.28
20081008|72369J102|PHD|2433|PIONEER FLOATING RATE TRUST|9.4
20081014|72369J102|PHD|1094|PIONEER FLOATING RATE TRUST|9.08
20081015|72369J102|PHD|7500|PIONEER FLOATING RATE TRUST|9.6
20081016|72369J102|PHD|1481|PIONEER FLOATING RATE TRUST|8.81
20081020|72369J102|PHD|600|PIONEER FLOATING RATE TRUST|9.07
20081024|72369J102|PHD|7|PIONEER FLOATING RATE TRUST|8.85
20081027|72369J102|PHD|1214|PIONEER FLOATING RATE TRUST|8.71
20081029|72369J102|PHD|56|PIONEER FLOATING RATE TRUST|8.82
20081003|723761102|PBF|8696|PIONEER MUNICIPAL AND EQTY INC|10.97
20081006|723761102|PBF|5828|PIONEER MUNICIPAL AND EQTY INC|11.1
20081007|723761102|PBF|28|PIONEER MUNICIPAL AND EQTY INC|10.64
20081009|723761102|PBF|8530|PIONEER MUNICIPAL AND EQTY INC|10.58
20081014|723761102|PBF|504|PIONEER MUNICIPAL AND EQTY INC|10.29
20081015|723761102|PBF|449|PIONEER MUNICIPAL AND EQTY INC|10.33
20081016|723761102|PBF|5640|PIONEER MUNICIPAL AND EQTY INC|9.9
20081023|723761102|PBF|1410|PIONEER MUNICIPAL AND EQTY INC|9.8
20081001|723762100|MAV|98|PIONEER MUNICIPAL HIGH INCOME|10.34
20081002|723762100|MAV|98|PIONEER MUNICIPAL HIGH INCOME|10.79
20081006|723762100|MAV|1111|PIONEER MUNICIPAL HIGH INCOME|10.79
20081007|723762100|MAV|911|PIONEER MUNICIPAL HIGH INCOME|9.43
20081008|723762100|MAV|2892|PIONEER MUNICIPAL HIGH INCOME|8.7
20081009|723762100|MAV|679|PIONEER MUNICIPAL HIGH INCOME|7.96
20081014|723762100|MAV|247|PIONEER MUNICIPAL HIGH INCOME|8.7
20081016|723762100|MAV|240|PIONEER MUNICIPAL HIGH INCOME|8.83
20081017|723762100|MAV|700|PIONEER MUNICIPAL HIGH INCOME|8.86
20081021|723762100|MAV|504|PIONEER MUNICIPAL HIGH INCOME|9.25
20081022|723762100|MAV|2|PIONEER MUNICIPAL HIGH INCOME|9.35
20081023|723762100|MAV|2529|PIONEER MUNICIPAL HIGH INCOME|9.45
20081024|723762100|MAV|1929|PIONEER MUNICIPAL HIGH INCOME|9.93
20081027|723762100|MAV|10|PIONEER MUNICIPAL HIGH INCOME|9.81
20081028|723762100|MAV|300|PIONEER MUNICIPAL HIGH INCOME|10.04
20081030|723762100|MAV|1039|PIONEER MUNICIPAL HIGH INCOME|9.92
20081031|723762100|MAV|1203|PIONEER MUNICIPAL HIGH INCOME|9.68
20081001|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME|10.25
20081002|723763108|MHI|947|PIONEER MUNICIPAL HIGH INCOME|10.37
20081003|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME|10.42
20081006|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME|10.64
20081007|723763108|MHI|493|PIONEER MUNICIPAL HIGH INCOME|9.2
20081008|723763108|MHI|2855|PIONEER MUNICIPAL HIGH INCOME|9.06
20081009|723763108|MHI|1743|PIONEER MUNICIPAL HIGH INCOME|8.45
20081010|723763108|MHI|851|PIONEER MUNICIPAL HIGH INCOME|8.42
20081014|723763108|MHI|3805|PIONEER MUNICIPAL HIGH INCOME|8.4
20081015|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME|9.38
20081016|723763108|MHI|4781|PIONEER MUNICIPAL HIGH INCOME|8.77
20081017|723763108|MHI|1499|PIONEER MUNICIPAL HIGH INCOME|8.75
20081020|723763108|MHI|515|PIONEER MUNICIPAL HIGH INCOME|9
20081021|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME|9.68
20081022|723763108|MHI|1546|PIONEER MUNICIPAL HIGH INCOME|9.69
20081023|723763108|MHI|1446|PIONEER MUNICIPAL HIGH INCOME|9.95
20081024|723763108|MHI|678|PIONEER MUNICIPAL HIGH INCOME|10.05
20081027|723763108|MHI|2653|PIONEER MUNICIPAL HIGH INCOME|9.83
20081030|723763108|MHI|1003|PIONEER MUNICIPAL HIGH INCOME|9.6
20081006|723787107|PXD|89|PIONEER NAT RES CO|45.69
20081007|723787107|PXD|666|PIONEER NAT RES CO|44.44
20081009|723787107|PXD|121|PIONEER NAT RES CO|38.07
20081010|723787107|PXD|300|PIONEER NAT RES CO|33.67
20081014|723787107|PXD|13|PIONEER NAT RES CO|35.93
20081015|723787107|PXD|8|PIONEER NAT RES CO|34.47
20081016|723787107|PXD|9683|PIONEER NAT RES CO|27.9
20081021|723787107|PXD|69|PIONEER NAT RES CO|32.84
20081023|723787107|PXD|34|PIONEER NAT RES CO|27.71
20081024|723787107|PXD|562|PIONEER NAT RES CO|25.69
20081029|723787107|PXD|58|PIONEER NAT RES CO|23.75
20081030|723787107|PXD|48|PIONEER NAT RES CO|25.04
20081001|723826301|POGS|1003|PIONEER OIL AND GAS NEW|2.34
20081002|723826301|POGS|1064|PIONEER OIL AND GAS NEW|2.2
20081003|723826301|POGS|1003|PIONEER OIL AND GAS NEW|2.25
20081006|723826301|POGS|1003|PIONEER OIL AND GAS NEW|2.2
20081007|723826301|POGS|1000|PIONEER OIL AND GAS NEW|2.25
20081008|723826301|POGS|1000|PIONEER OIL AND GAS NEW|1.8
20081009|723826301|POGS|4985|PIONEER OIL AND GAS NEW|1.8
20081010|723826301|POGS|3257|PIONEER OIL AND GAS NEW|1.95
20081014|723826301|POGS|1820|PIONEER OIL AND GAS NEW|1.9
20081015|723826301|POGS|1820|PIONEER OIL AND GAS NEW|2.8
20081016|723826301|POGS|437|PIONEER OIL AND GAS NEW|2.4
20081017|723826301|POGS|662|PIONEER OIL AND GAS NEW|2.35
20081020|723826301|POGS|545|PIONEER OIL AND GAS NEW|2.4
20081021|723826301|POGS|545|PIONEER OIL AND GAS NEW|2.5
20081022|723826301|POGS|1063|PIONEER OIL AND GAS NEW|2.8
20081023|723826301|POGS|1438|PIONEER OIL AND GAS NEW|2.35
20081024|723826301|POGS|1498|PIONEER OIL AND GAS NEW|2.5
20081027|723826301|POGS|393|PIONEER OIL AND GAS NEW|2.01
20081028|723826301|POGS|393|PIONEER OIL AND GAS NEW|1.92
20081029|723826301|POGS|393|PIONEER OIL AND GAS NEW|1.92
20081001|723839106|PRRR|33|PIONEER RAIL CORP|3
20081002|723839106|PRRR|33|PIONEER RAIL CORP|3.15
20081003|723839106|PRRR|33|PIONEER RAIL CORP|3.15
20081006|723839106|PRRR|33|PIONEER RAIL CORP|2.85
20081007|723839106|PRRR|33|PIONEER RAIL CORP|3
20081008|723839106|PRRR|33|PIONEER RAIL CORP|2.85
20081009|723839106|PRRR|33|PIONEER RAIL CORP|2.85
20081010|723839106|PRRR|33|PIONEER RAIL CORP|2.75
20081014|723839106|PRRR|33|PIONEER RAIL CORP|3
20081015|723839106|PRRR|33|PIONEER RAIL CORP|2.9
20081016|723839106|PRRR|33|PIONEER RAIL CORP|3
20081017|723839106|PRRR|33|PIONEER RAIL CORP|2.1
20081020|723839106|PRRR|33|PIONEER RAIL CORP|2.1
20081021|723839106|PRRR|33|PIONEER RAIL CORP|2.1
20081022|723839106|PRRR|33|PIONEER RAIL CORP|2.1
20081023|723839106|PRRR|33|PIONEER RAIL CORP|3
20081024|723839106|PRRR|33|PIONEER RAIL CORP|2.85
20081027|723839106|PRRR|33|PIONEER RAIL CORP|2.85
20081028|723839106|PRRR|33|PIONEER RAIL CORP|2.1
20081029|723839106|PRRR|33|PIONEER RAIL CORP|2.15
20081030|723839106|PRRR|33|PIONEER RAIL CORP|2.15
20081031|723839106|PRRR|33|PIONEER RAIL CORP|2.75
20081014|72388B106|PSE|1147|PIONEER SOUTHWEST ENERGY PARTN|14.95
20081016|72388B106|PSE|500|PIONEER SOUTHWEST ENERGY PARTN|15.07
20081022|72388B106|PSE|1576|PIONEER SOUTHWEST ENERGY PARTN|16.47
20081023|72388B106|PSE|4441|PIONEER SOUTHWEST ENERGY PARTN|15.5
20081030|72388B106|PSE|304|PIONEER SOUTHWEST ENERGY PARTN|14.56
20081017|724059100|PPDA|4402|PIPELINE DATA, INC|0.18
20081030|724059100|PPDA|20|PIPELINE DATA, INC|0.15
20081002|724078100|PJC|100|PIPER JAFFRAY COMPANIES|42.92
20081006|724078100|PJC|166|PIPER JAFFRAY COMPANIES|37.36
20081007|724078100|PJC|626|PIPER JAFFRAY COMPANIES|39.48
20081008|724078100|PJC|475|PIPER JAFFRAY COMPANIES|35.47
20081014|724078100|PJC|5|PIPER JAFFRAY COMPANIES|32.47
20081015|724078100|PJC|21|PIPER JAFFRAY COMPANIES|33.94
20081016|724078100|PJC|607|PIPER JAFFRAY COMPANIES|27.11
20081017|724078100|PJC|608|PIPER JAFFRAY COMPANIES|31.67
20081020|724078100|PJC|236|PIPER JAFFRAY COMPANIES|31.76
20081021|724078100|PJC|11|PIPER JAFFRAY COMPANIES|31.97
20081022|724078100|PJC|56|PIPER JAFFRAY COMPANIES|32.55
20081024|724078100|PJC|398|PIPER JAFFRAY COMPANIES|32.38
20081027|724078100|PJC|48|PIPER JAFFRAY COMPANIES|32.25
20081028|724078100|PJC|2|PIPER JAFFRAY COMPANIES|31.94
20081029|724078100|PJC|751|PIPER JAFFRAY COMPANIES|36.62
20081006|724153200|PP|460|Pipex Pharmaceuticals, Inc. Ne|0.5
20081007|724153200|PP|1664|Pipex Pharmaceuticals, Inc. Ne|0.4
20081008|724153200|PP|1674|Pipex Pharmaceuticals, Inc. Ne|0.4
20081009|724153200|PP|1464|Pipex Pharmaceuticals, Inc. Ne|0.45
20081010|724153200|PP|1464|Pipex Pharmaceuticals, Inc. Ne|0.5
20081014|724153200|PP|1464|Pipex Pharmaceuticals, Inc. Ne|0.45
20081015|724153200|PP|1664|Pipex Pharmaceuticals, Inc. Ne|0.5
20081003|724479100|PBI|19|PITNEY-BOWES INC|32.54
20081007|724479100|PBI|29|PITNEY-BOWES INC|30.56
20081008|724479100|PBI|1440|PITNEY-BOWES INC|28.33
20081010|724479100|PBI|1|PITNEY-BOWES INC|25.48
20081014|724479100|PBI|1000|PITNEY-BOWES INC|25.81
20081015|724479100|PBI|1|PITNEY-BOWES INC|26.93
20081016|724479100|PBI|1062|PITNEY-BOWES INC|24.64
20081017|724479100|PBI|24|PITNEY-BOWES INC|23.18
20081023|724479100|PBI|4400|PITNEY-BOWES INC|22.48
20081028|724479100|PBI|24|PITNEY-BOWES INC|21.52
20081029|724479100|PBI|17|PITNEY-BOWES INC|23.69
20081030|724479100|PBI|176|PITNEY-BOWES INC|23.56
20081001|724479308|PBIPR|68|PITNEY BOWES $2.12 CONV PR|475.02
20081002|724479308|PBIPR|68|PITNEY BOWES $2.12 CONV PR|496.88
20081001|724819107|PW|14|PITTSBURG & WEST VA RR|9.4
20081002|724819107|PW|5|PITTSBURG & WEST VA RR|9.3
20081014|724819107|PW|276|PITTSBURG & WEST VA RR|9.3
20081015|724819107|PW|226|PITTSBURG & WEST VA RR|9.2
20081016|724819107|PW|723|PITTSBURG & WEST VA RR|9.3
20081020|724819107|PW|121|PITTSBURG & WEST VA RR|9.55
20081001|72581M305|PXLW|1|PIXELWORKS INC COM NEW|1.35
20081002|72581M305|PXLW|1|PIXELWORKS INC COM NEW|1.32
20081003|72581M305|PXLW|1|PIXELWORKS INC COM NEW|1.2
20081006|72581M305|PXLW|1|PIXELWORKS INC COM NEW|1.28
20081007|72581M305|PXLW|197|PIXELWORKS INC COM NEW|1.13
20081008|72581M305|PXLW|401|PIXELWORKS INC COM NEW|1.11
20081009|72581M305|PXLW|155|PIXELWORKS INC COM NEW|1.06
20081010|72581M305|PXLW|1|PIXELWORKS INC COM NEW|1.03
20081014|72581M305|PXLW|326|PIXELWORKS INC COM NEW|0.93
20081015|72581M305|PXLW|1|PIXELWORKS INC COM NEW|0.91
20081016|72581M305|PXLW|824|PIXELWORKS INC COM NEW|0.88
20081024|72581M305|PXLW|5024|PIXELWORKS INC COM NEW|0.96
20081009|72581Y101|PIVX|1900|PIVX SOLUTIONS INC|0.02
20081010|72581Y101|PIVX|1900|PIVX SOLUTIONS INC|0.01
20081014|72581Y101|PIVX|1900|PIVX SOLUTIONS INC|0.01
20081001|72582A201|PXPL|591|PIXELPLUS CO LTD NEW AMER DEP|1
20081002|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|0.85
20081003|72582A201|PXPL|682|PIXELPLUS CO LTD NEW AMER DEP|0.95
20081006|72582A201|PXPL|682|PIXELPLUS CO LTD NEW AMER DEP|0.98
20081007|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|1.1
20081008|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|1.08
20081009|72582A201|PXPL|88|PIXELPLUS CO LTD NEW AMER DEP|0.57
20081010|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|0.61
20081014|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|0.57
20081015|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|0.72
20081016|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|0.65
20081017|72582A201|PXPL|14|PIXELPLUS CO LTD NEW AMER DEP|0.61
20081020|72582A201|PXPL|14|PIXELPLUS CO LTD NEW AMER DEP|0.64
20081021|72582A201|PXPL|14|PIXELPLUS CO LTD NEW AMER DEP|0.58
20081022|72582A201|PXPL|14|PIXELPLUS CO LTD NEW AMER DEP|0.64
20081023|72582A201|PXPL|14|PIXELPLUS CO LTD NEW AMER DEP|0.69
20081024|72582A201|PXPL|14|PIXELPLUS CO LTD NEW AMER DEP|0.69
20081027|72582A201|PXPL|14|PIXELPLUS CO LTD NEW AMER DEP|0.82
20081028|72582A201|PXPL|14|PIXELPLUS CO LTD NEW AMER DEP|0.55
20081029|72582A201|PXPL|14|PIXELPLUS CO LTD NEW AMER DEP|0.69
20081030|72582A201|PXPL|14|PIXELPLUS CO LTD NEW AMER DEP|0.6
20081031|72582A201|PXPL|14|PIXELPLUS CO LTD NEW AMER DEP|0.55
20081020|72583K109|PIXTQ|1000|PIXTECH INC|0.01
20081021|72583K109|PIXTQ|1000|PIXTECH INC|0.01
20081002|725848105|PZZI|200|PIZZA INN INC|2.48
20081007|725848105|PZZI|110|PIZZA INN INC|2.45
20081008|725848105|PZZI|110|PIZZA INN INC|2.48
20081009|725848105|PZZI|110|PIZZA INN INC|2.4
20081010|725848105|PZZI|110|PIZZA INN INC|2.48
20081015|725848105|PZZI|110|PIZZA INN INC|2.5
20081016|725848105|PZZI|110|PIZZA INN INC|2.27
20081020|725848105|PZZI|100|PIZZA INN INC|2.64
20081021|725848105|PZZI|100|PIZZA INN INC|2.57
20081022|725848105|PZZI|799|PIZZA INN INC|2.55
20081023|725848105|PZZI|199|PIZZA INN INC|2.57
20081024|725848105|PZZI|99|PIZZA INN INC|2.55
20081027|725848105|PZZI|99|PIZZA INN INC|2.55
20081028|725848105|PZZI|99|PIZZA INN INC|2.53
20081006|726503105|PAA|7860|PLAINS ALLAMERICAN PIPELINE|37.05
20081007|726503105|PAA|381|PLAINS ALLAMERICAN PIPELINE|32.85
20081015|726503105|PAA|400|PLAINS ALLAMERICAN PIPELINE|37.9
20081020|726503105|PAA|963|PLAINS ALLAMERICAN PIPELINE|36.39
20081021|726503105|PAA|60|PLAINS ALLAMERICAN PIPELINE|39.67
20081023|726503105|PAA|16|PLAINS ALLAMERICAN PIPELINE|38.47
20081024|726503105|PAA|1233|PLAINS ALLAMERICAN PIPELINE|37.6
20081027|726503105|PAA|8226|PLAINS ALLAMERICAN PIPELINE|37.38
20081028|726503105|PAA|400|PLAINS ALLAMERICAN PIPELINE|36.94
20081029|726503105|PAA|943|PLAINS ALLAMERICAN PIPELINE|38.17
20081030|726503105|PAA|38|PLAINS ALLAMERICAN PIPELINE|39.56
20081031|726503105|PAA|85|PLAINS ALLAMERICAN PIPELINE|40.3
20081002|726505100|PXP|5270|PLAINS EXPL & PRODTN CO|33.88
20081003|726505100|PXP|35|PLAINS EXPL & PRODTN CO|30
20081006|726505100|PXP|54|PLAINS EXPL & PRODTN CO|29.5
20081007|726505100|PXP|254|PLAINS EXPL & PRODTN CO|24.82
20081008|726505100|PXP|523|PLAINS EXPL & PRODTN CO|21.7
20081009|726505100|PXP|1045|PLAINS EXPL & PRODTN CO|23.75
20081010|726505100|PXP|2430|PLAINS EXPL & PRODTN CO|20.05
20081015|726505100|PXP|4373|PLAINS EXPL & PRODTN CO|23.84
20081016|726505100|PXP|448|PLAINS EXPL & PRODTN CO|18.54
20081020|726505100|PXP|1363|PLAINS EXPL & PRODTN CO|21.15
20081023|726505100|PXP|2682|PLAINS EXPL & PRODTN CO|22.35
20081024|726505100|PXP|673|PLAINS EXPL & PRODTN CO|22.81
20081028|726505100|PXP|63|PLAINS EXPL & PRODTN CO|20.09
20081029|726505100|PXP|1451|PLAINS EXPL & PRODTN CO|22.39
20081030|726505100|PXP|78|PLAINS EXPL & PRODTN CO|25.71
20081029|72663E205|PTEEF|40|Plaintree Systems Inc. New Ord|0.18
20081030|72663E205|PTEEF|40|Plaintree Systems Inc. New Ord|0.18
20081002|726900103|PLNR|616|PLANAR SYSTEMS INC|2.78
20081020|726900103|PLNR|1000|PLANAR SYSTEMS INC|2.22
20081021|726900103|PLNR|500|PLANAR SYSTEMS INC|2.43
20081022|726900103|PLNR|500|PLANAR SYSTEMS INC|2.39
20081023|726900103|PLNR|525|PLANAR SYSTEMS INC|2.36
20081024|726900103|PLNR|900|PLANAR SYSTEMS INC|2.44
20081027|726900103|PLNR|700|PLANAR SYSTEMS INC|2.03
20081028|726900103|PLNR|500|PLANAR SYSTEMS INC|1.96
20081029|726900103|PLNR|500|PLANAR SYSTEMS INC|2.1
20081030|726900103|PLNR|500|PLANAR SYSTEMS INC|2.05
20081031|726900103|PLNR|500|PLANAR SYSTEMS INC|2
20081022|72702P104|PNXPF|8000|PLANET EXPLORATION INC (CANADA|0.18
20081001|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081002|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081003|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081006|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081007|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081008|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081009|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081010|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081014|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081015|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081016|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081017|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081020|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081021|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081022|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081023|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081024|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081027|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081028|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081029|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081030|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081031|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081023|727058208|LGBT|429|PLANETOUT, INC (NEW) COM|2.14
20081027|727058208|LGBT|738|PLANETOUT, INC (NEW) COM|2.1
20081028|727058208|LGBT|400|PLANETOUT, INC (NEW) COM|2.08
20081031|727058208|LGBT|1364|PLANETOUT, INC (NEW) COM|1.57
20081030|72705C100|PGRA|3018|PLANGRAPHICS, INC|0.01
20081003|72705J105|PRRY|1291|PLANET RESOURCE RECOVERY INC C|0.12
20081008|72705J105|PRRY|6480|PLANET RESOURCE RECOVERY INC C|0.14
20081010|72705J105|PRRY|1658|PLANET RESOURCE RECOVERY INC C|0.15
20081014|72705J105|PRRY|1658|PLANET RESOURCE RECOVERY INC C|0.16
20081015|72705J105|PRRY|1658|PLANET RESOURCE RECOVERY INC C|0.17
20081016|72705J105|PRRY|3949|PLANET RESOURCE RECOVERY INC C|0.16
20081017|72705J105|PRRY|3949|PLANET RESOURCE RECOVERY INC C|0.17
20081020|72705J105|PRRY|4688|PLANET RESOURCE RECOVERY INC C|0.17
20081027|72705J105|PRRY|4472|PLANET RESOURCE RECOVERY INC C|0.15
20081031|72705J105|PRRY|5936|PLANET RESOURCE RECOVERY INC C|0.15
20081001|72706H108|PLKT|940|Planktos Corp. Common Stock|0.01
20081002|72706H108|PLKT|940|Planktos Corp. Common Stock|0.01
20081007|72706H108|PLKT|1000|Planktos Corp. Common Stock|0.01
20081008|72706H108|PLKT|1000|Planktos Corp. Common Stock|0.01
20081009|72706H108|PLKT|1940|Planktos Corp. Common Stock|0.01
20081010|72706H108|PLKT|1265|Planktos Corp. Common Stock|0.02
20081014|72706H108|PLKT|2065|Planktos Corp. Common Stock|0.02
20081016|72706H108|PLKT|8362|Planktos Corp. Common Stock|0.01
20081017|72706H108|PLKT|7362|Planktos Corp. Common Stock|0.01
20081020|72706H108|PLKT|6962|Planktos Corp. Common Stock|0.01
20081021|72706H108|PLKT|13|Planktos Corp. Common Stock|0.02
20081022|72706H108|PLKT|13|Planktos Corp. Common Stock|0.02
20081029|72706H108|PLKT|562|Planktos Corp. Common Stock|0.01
20081030|72706H108|PLKT|562|Planktos Corp. Common Stock|0.02
20081031|72706H108|PLKT|1862|Planktos Corp. Common Stock|0.02
20081002|727493108|PLT|59|PLANTRONICS INC|22.31
20081007|727493108|PLT|36|PLANTRONICS INC|19.49
20081010|727493108|PLT|1800|PLANTRONICS INC|15.7
20081017|727493108|PLT|40|PLANTRONICS INC|16.78
20081022|727493108|PLT|1000|PLANTRONICS INC|15.45
20081023|727493108|PLT|1300|PLANTRONICS INC|14.48
20081024|727493108|PLT|8|PLANTRONICS INC|14.02
20081027|727493108|PLT|1136|PLANTRONICS INC|13.76
20081028|727493108|PLT|1800|PLANTRONICS INC|12.78
20081029|727493108|PLT|774|PLANTRONICS INC|14.03
20081031|727493108|PLT|16|PLANTRONICS INC|14.44
20081002|727606105|PLNU|350|Plastinum Polymer Technologies|0.3
20081003|727606105|PLNU|350|Plastinum Polymer Technologies|0.3
20081006|727606105|PLNU|350|Plastinum Polymer Technologies|0.32
20081007|727606105|PLNU|350|Plastinum Polymer Technologies|0.3
20081008|727606105|PLNU|350|Plastinum Polymer Technologies|0.3
20081009|727606105|PLNU|350|Plastinum Polymer Technologies|0.27
20081010|727606105|PLNU|700|Plastinum Polymer Technologies|0.25
20081014|727606105|PLNU|732|Plastinum Polymer Technologies|0.3
20081015|727606105|PLNU|700|Plastinum Polymer Technologies|0.28
20081016|727606105|PLNU|200|Plastinum Polymer Technologies|0.22
20081014|727634107|PMDP|1|Plateau Mineral Development, I|0.2
20081015|727634107|PMDP|1|Plateau Mineral Development, I|0.2
20081016|727634107|PMDP|1|Plateau Mineral Development, I|0.2
20081017|727634107|PMDP|1|Plateau Mineral Development, I|0.2
20081020|727634107|PMDP|1|Plateau Mineral Development, I|0.2
20081021|727634107|PMDP|1|Plateau Mineral Development, I|0.23
20081022|727634107|PMDP|1|Plateau Mineral Development, I|0.25
20081023|727634107|PMDP|798|Plateau Mineral Development, I|0.24
20081024|727634107|PMDP|798|Plateau Mineral Development, I|0.16
20081027|727634107|PMDP|798|Plateau Mineral Development, I|0.13
20081028|727634107|PMDP|798|Plateau Mineral Development, I|0.18
20081029|727634107|PMDP|798|Plateau Mineral Development, I|0.17
20081030|727634107|PMDP|798|Plateau Mineral Development, I|0.13
20081031|727634107|PMDP|798|Plateau Mineral Development, I|0.16
20081001|72764Y100|TUTR|95|PLATO LEARNING INC|2.84
20081010|72764Y100|TUTR|700|PLATO LEARNING INC|1.93
20081014|72764Y100|TUTR|19|PLATO LEARNING INC|2.03
20081001|727659104|PGRI|2|PLATINUM ENERGY RESOURCES INC|1.8
20081002|727659104|PGRI|3524|PLATINUM ENERGY RESOURCES INC|1.8
20081003|727659104|PGRI|3539|PLATINUM ENERGY RESOURCES INC|1.7
20081006|727659104|PGRI|39|PLATINUM ENERGY RESOURCES INC|1.65
20081009|727659104|PGRI|1478|PLATINUM ENERGY RESOURCES INC|1.3
20081029|727659104|PGRI|169|PLATINUM ENERGY RESOURCES INC|1.4
20081010|727659112|PGRIW|250|PLATINUM ENERGY RESOURCES INC|0.15
20081007|72765A101|PLFM|495|PLATFORMS WIRELESS INTL CORP|0.01
20081016|72765A101|PLFM|1629|PLATFORMS WIRELESS INTL CORP|0.01
20081001|72765Q205|PLG|9237|PLATINUM GROUP METALS LTD-NEW|1.17
20081002|72765Q205|PLG|8800|PLATINUM GROUP METALS LTD-NEW|1.25
20081003|72765Q205|PLG|28|PLATINUM GROUP METALS LTD-NEW|1.3
20081006|72765Q205|PLG|900|PLATINUM GROUP METALS LTD-NEW|1.35
20081007|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW|1.25
20081008|72765Q205|PLG|1246|PLATINUM GROUP METALS LTD-NEW|1.07
20081014|72765Q205|PLG|391|PLATINUM GROUP METALS LTD-NEW|0.87
20081023|72765Q205|PLG|2019|PLATINUM GROUP METALS LTD-NEW|0.73
20081024|72765Q205|PLG|964|PLATINUM GROUP METALS LTD-NEW|0.77
20081027|72765Q205|PLG|6955|PLATINUM GROUP METALS LTD-NEW|0.75
20081028|72765Q205|PLG|5412|PLATINUM GROUP METALS LTD-NEW|0.7
20081029|72765Q205|PLG|1512|PLATINUM GROUP METALS LTD-NEW|0.76
20081030|72765Q205|PLG|801|PLATINUM GROUP METALS LTD-NEW|0.9
20081024|72765Y109|PLNLF|1500|PLATMIN LIMITED COM SHS (CANAD|0.87
20081029|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.68
20081030|72765Y109|PLNLF|3000|PLATMIN LIMITED COM SHS (CANAD|0.82
20081031|72765Y109|PLNLF|2175|PLATMIN LIMITED COM SHS (CANAD|0.73
20081010|727664104|PLRO|2600|PLATINUM RESEARCH ORGANIZATION|0.16
20081014|727664104|PLRO|2600|PLATINUM RESEARCH ORGANIZATION|0.17
20081015|727664104|PLRO|3315|PLATINUM RESEARCH ORGANIZATION|0.17
20081017|727664104|PLRO|250|PLATINUM RESEARCH ORGANIZATION|0.17
20081001|727664104|PLROE|481|PLATINUM RESEARCH ORGANIZATION|0.17
20081002|727664104|PLROE|481|PLATINUM RESEARCH ORGANIZATION|0.23
20081003|727664104|PLROE|1947|PLATINUM RESEARCH ORGANIZATION|0.27
20081006|727664104|PLROE|8486|PLATINUM RESEARCH ORGANIZATION|0.25
20081006|727667107|PDOS|947|Platinum Studios, Inc. Common|0.06
20081002|72766F109|PLTG|9022|PLATINA ENERGY GROUP INC.|0.05
20081006|72766F109|PLTG|300|PLATINA ENERGY GROUP INC.|0.04
20081007|72766F109|PLTG|300|PLATINA ENERGY GROUP INC.|0.05
20081008|72766F109|PLTG|5400|PLATINA ENERGY GROUP INC.|0.04
20081009|72766F109|PLTG|300|PLATINA ENERGY GROUP INC.|0.04
20081016|72766F109|PLTG|1198|PLATINA ENERGY GROUP INC.|0.04
20081023|72766F109|PLTG|1114|PLATINA ENERGY GROUP INC.|0.04
20081027|72766F109|PLTG|2112|PLATINA ENERGY GROUP INC.|0.03
20081029|72766F109|PLTG|2956|PLATINA ENERGY GROUP INC.|0.03
20081031|72766F109|PLTG|461|PLATINA ENERGY GROUP INC.|0.03
20081009|728117201|PLAA|237|PLAYBOY ENTRPRS INC(HLDG CO) A|3.52
20081010|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|3.5
20081014|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|3.26
20081028|728117201|PLAA|49|PLAYBOY ENTRPRS INC(HLDG CO) A|3.13
20081029|728117201|PLAA|176|PLAYBOY ENTRPRS INC(HLDG CO) A|3.1
20081030|728117201|PLAA|176|PLAYBOY ENTRPRS INC(HLDG CO) A|3.1
20081031|728117201|PLAA|176|PLAYBOY ENTRPRS INC(HLDG CO) A|3.65
20081001|728117300|PLA|146|PLAYBOY ENTRPRS INC(HLDG CO) B|3.94
20081002|728117300|PLA|135|PLAYBOY ENTRPRS INC(HLDG CO) B|3.52
20081008|728117300|PLA|1958|PLAYBOY ENTRPRS INC(HLDG CO) B|2.91
20081010|728117300|PLA|9182|PLAYBOY ENTRPRS INC(HLDG CO) B|2.5
20081014|728117300|PLA|11|PLAYBOY ENTRPRS INC(HLDG CO) B|2.41
20081015|728117300|PLA|1029|PLAYBOY ENTRPRS INC(HLDG CO) B|2.4
20081017|728117300|PLA|52|PLAYBOY ENTRPRS INC(HLDG CO) B|1.82
20081021|728117300|PLA|25|PLAYBOY ENTRPRS INC(HLDG CO) B|1.7
20081022|728117300|PLA|43|PLAYBOY ENTRPRS INC(HLDG CO) B|1.66
20081023|728117300|PLA|43|PLAYBOY ENTRPRS INC(HLDG CO) B|1.5
20081028|728117300|PLA|1400|PLAYBOY ENTRPRS INC(HLDG CO) B|1.15
20081029|728117300|PLA|2|PLAYBOY ENTRPRS INC(HLDG CO) B|1.25
20081030|728117300|PLA|89|PLAYBOY ENTRPRS INC(HLDG CO) B|1.13
20081031|728117300|PLA|180|PLAYBOY ENTRPRS INC(HLDG CO) B|1.36
20081002|72811P102|PNTV|1704|PLAYERS NETWORK INC|0.03
20081008|72811P102|PNTV|904|PLAYERS NETWORK INC|0.03
20081009|72811P102|PNTV|944|PLAYERS NETWORK INC|0.03
20081010|72811P102|PNTV|944|PLAYERS NETWORK INC|0.03
20081015|72811P102|PNTV|2179|PLAYERS NETWORK INC|0.03
20081016|72811P102|PNTV|944|PLAYERS NETWORK INC|0.06
20081017|72811P102|PNTV|944|PLAYERS NETWORK INC|0.06
20081020|72811P102|PNTV|2283|PLAYERS NETWORK INC|0.04
20081016|72811U101|PYBX|7409|PlayBOX (US) Inc. Common Stock|0.05
20081017|72811U101|PYBX|4409|PlayBOX (US) Inc. Common Stock|0.09
20081020|72811U101|PYBX|4409|PlayBOX (US) Inc. Common Stock|0.06
20081021|72811U101|PYBX|4409|PlayBOX (US) Inc. Common Stock|0.06
20081030|72811X105|PLYFF|6000|PLAYFAIR MINING LTD|0.05
20081009|728127101|PLGC|100|PLAYLOGIC ENTERTAINMENT INC|0.65
20081010|728127101|PLGC|243|PLAYLOGIC ENTERTAINMENT INC|0.65
20081014|728127101|PLGC|743|PLAYLOGIC ENTERTAINMENT INC|0.41
20081015|728127101|PLGC|100|PLAYLOGIC ENTERTAINMENT INC|0.75
20081016|728127101|PLGC|243|PLAYLOGIC ENTERTAINMENT INC|0.6
20081017|728127101|PLGC|100|PLAYLOGIC ENTERTAINMENT INC|0.46
20081003|72819V101|PZBW|100|PLAZA BANK (WA) COM STK|4.5
20081006|728902107|PLLGF|3400|PLEXMAR RESOURCES INC (F)|0.05
20081007|728902107|PLLGF|3400|PLEXMAR RESOURCES INC (F)|0.05
20081008|728902107|PLLGF|3400|PLEXMAR RESOURCES INC (F)|0.04
20081001|729132100|PLXS|5853|PLEXUS CORP|20.7
20081002|729132100|PLXS|1571|PLEXUS CORP|20.49
20081003|729132100|PLXS|548|PLEXUS CORP|19.3
20081006|729132100|PLXS|554|PLEXUS CORP|18.5
20081007|729132100|PLXS|536|PLEXUS CORP|17.49
20081008|729132100|PLXS|656|PLEXUS CORP|16.45
20081009|729132100|PLXS|630|PLEXUS CORP|15.65
20081010|729132100|PLXS|516|PLEXUS CORP|14.67
20081014|729132100|PLXS|516|PLEXUS CORP|17.78
20081015|729132100|PLXS|1136|PLEXUS CORP|17.11
20081016|729132100|PLXS|1197|PLEXUS CORP|14.88
20081023|729132100|PLXS|53|PLEXUS CORP|14.71
20081024|729132100|PLXS|438|PLEXUS CORP|14.52
20081001|729138107|PLNS|1716|PLIANT SYSTEMS INC|0.01
20081002|729138107|PLNS|1716|PLIANT SYSTEMS INC|0.01
20081003|729138107|PLNS|1716|PLIANT SYSTEMS INC|0.01
20081006|729138107|PLNS|1716|PLIANT SYSTEMS INC|0.01
20081007|729138107|PLNS|1716|PLIANT SYSTEMS INC|0.01
20081008|729138107|PLNS|2116|PLIANT SYSTEMS INC|0.01
20081009|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081010|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081014|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081015|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081016|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081017|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081020|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081021|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081022|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081023|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081024|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081027|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081028|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081029|729138107|PLNS|775|PLIANT SYSTEMS INC|0.01
20081030|729138107|PLNS|375|PLIANT SYSTEMS INC|0.01
20081031|729138107|PLNS|375|PLIANT SYSTEMS INC|0.01
20081007|72919P103|PLUG|1898|PLUG POWER INC|1.01
20081010|72919P103|PLUG|983|PLUG POWER INC|0.74
20081017|72919P103|PLUG|1304|PLUG POWER INC|1
20081030|72919P103|PLUG|17|PLUG POWER INC|0.87
20081031|72919P103|PLUG|359|PLUG POWER INC|0.86
20081003|729251108|PCL|109|PLUM CREEK TIMBER CO (REIT)|46.29
20081006|729251108|PCL|32|PLUM CREEK TIMBER CO (REIT)|45.07
20081007|729251108|PCL|3|PLUM CREEK TIMBER CO (REIT)|44.93
20081008|729251108|PCL|2038|PLUM CREEK TIMBER CO (REIT)|43.59
20081010|729251108|PCL|7170|PLUM CREEK TIMBER CO (REIT)|40.62
20081015|729251108|PCL|2400|PLUM CREEK TIMBER CO (REIT)|42.62
20081016|729251108|PCL|2570|PLUM CREEK TIMBER CO (REIT)|37.43
20081017|729251108|PCL|438|PLUM CREEK TIMBER CO (REIT)|38.81
20081020|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|38.24
20081021|729251108|PCL|85|PLUM CREEK TIMBER CO (REIT)|38.67
20081022|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|37.99
20081023|729251108|PCL|5|PLUM CREEK TIMBER CO (REIT)|33.94
20081024|729251108|PCL|35|PLUM CREEK TIMBER CO (REIT)|32.94
20081027|729251108|PCL|8598|PLUM CREEK TIMBER CO (REIT)|31.34
20081028|729251108|PCL|73|PLUM CREEK TIMBER CO (REIT)|30.75
20081029|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|38.28
20081030|729251108|PCL|100|PLUM CREEK TIMBER CO (REIT)|35.69
20081031|729251108|PCL|2303|PLUM CREEK TIMBER CO (REIT)|35.6
20081001|729272104|PLUAQ|1200|PLUMA INC|0.01
20081002|729272104|PLUAQ|1200|PLUMA INC|0.01
20081003|729272104|PLUAQ|1200|PLUMA INC|0.01
20081006|729272104|PLUAQ|1200|PLUMA INC|0.01
20081007|729272104|PLUAQ|1200|PLUMA INC|0.01
20081008|729272104|PLUAQ|1200|PLUMA INC|0.01
20081009|729272104|PLUAQ|1200|PLUMA INC|0.01
20081010|729272104|PLUAQ|1200|PLUMA INC|0.01
20081014|729272104|PLUAQ|1200|PLUMA INC|0.01
20081015|729272104|PLUAQ|1200|PLUMA INC|0.01
20081016|729272104|PLUAQ|1200|PLUMA INC|0.01
20081017|729272104|PLUAQ|1200|PLUMA INC|0.01
20081020|729272104|PLUAQ|1200|PLUMA INC|0.01
20081021|729272104|PLUAQ|1200|PLUMA INC|0.01
20081022|729272104|PLUAQ|1200|PLUMA INC|0.01
20081023|729272104|PLUAQ|1200|PLUMA INC|0.01
20081024|729272104|PLUAQ|1200|PLUMA INC|0.01
20081027|729272104|PLUAQ|1200|PLUMA INC|0.01
20081028|729272104|PLUAQ|1200|PLUMA INC|0.01
20081029|729272104|PLUAQ|1200|PLUMA INC|0.01
20081030|729272104|PLUAQ|1200|PLUMA INC|0.01
20081031|729272104|PLUAQ|1200|PLUMA INC|0.01
20081001|729273102|PLBC|385|PLUMAS BANCORP|10.25
20081002|729273102|PLBC|385|PLUMAS BANCORP|10.25
20081008|729273102|PLBC|133|PLUMAS BANCORP|10.8
20081009|729273102|PLBC|4|PLUMAS BANCORP|9.5
20081014|729273102|PLBC|300|PLUMAS BANCORP|10.25
20081020|729273102|PLBC|142|PLUMAS BANCORP|10
20081003|72940R102|PSTI|2|PLURISTEM THERAPEUTICS, INC. C|0.75
20081007|72940R102|PSTI|643|PLURISTEM THERAPEUTICS, INC. C|0.65
20081009|72940R102|PSTI|1168|PLURISTEM THERAPEUTICS, INC. C|0.64
20081014|72940R102|PSTI|365|PLURISTEM THERAPEUTICS, INC. C|0.65
20081015|72940R102|PSTI|665|PLURISTEM THERAPEUTICS, INC. C|0.63
20081016|72940R102|PSTI|2295|PLURISTEM THERAPEUTICS, INC. C|0.72
20081017|72940R102|PSTI|2362|PLURISTEM THERAPEUTICS, INC. C|0.69
20081020|72940R102|PSTI|1795|PLURISTEM THERAPEUTICS, INC. C|0.67
20081024|72940R102|PSTI|148|PLURISTEM THERAPEUTICS, INC. C|0.54
20081001|72940T108|PEYG|30|Pluris Energy Group Inc. Commo|0.27
20081006|72940T108|PEYG|939|Pluris Energy Group Inc. Commo|0.27
20081021|72940T108|PEYG|1842|Pluris Energy Group Inc. Commo|0.23
20081022|72940T108|PEYG|343|Pluris Energy Group Inc. Commo|0.21
20081023|72940T108|PEYG|1344|Pluris Energy Group Inc. Commo|0.25
20081024|72940T108|PEYG|5411|Pluris Energy Group Inc. Commo|0.2
20081027|72940T108|PEYG|1843|Pluris Energy Group Inc. Commo|0.18
20081028|72940T108|PEYG|2636|Pluris Energy Group Inc. Commo|0.16
20081029|72940T108|PEYG|54|Pluris Energy Group Inc. Commo|0.15
20081023|730153103|PMVGF|4105|PMI Gold Corporation Ordinary|0.05
20081016|730507100|PTSX|198|NEW 360 COM STK  (CA)|1.5
20081024|730507100|PTSX|200|NEW 360 COM STK  (CA)|1.38
20081027|730507100|PTSX|200|NEW 360 COM STK  (CA)|1.27
20081028|730507100|PTSX|200|NEW 360 COM STK  (CA)|1.27
20081001|730529104|PBSO|156|Point Blank Solutions, Inc. Co|0.69
20081002|730529104|PBSO|1656|Point Blank Solutions, Inc. Co|0.69
20081006|730529104|PBSO|9980|Point Blank Solutions, Inc. Co|0.63
20081009|730529104|PBSO|500|Point Blank Solutions, Inc. Co|0.5
20081014|730529104|PBSO|10|Point Blank Solutions, Inc. Co|0.63
20081015|730529104|PBSO|666|Point Blank Solutions, Inc. Co|0.55
20081016|730529104|PBSO|703|Point Blank Solutions, Inc. Co|0.5
20081029|730529104|PBSO|2500|Point Blank Solutions, Inc. Co|0.5
20081031|730529104|PBSO|2000|Point Blank Solutions, Inc. Co|0.5
20081001|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081002|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081003|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081006|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081007|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081008|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081009|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081010|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081014|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081015|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081016|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081017|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081020|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081021|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081022|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081023|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081024|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081027|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081028|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081029|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081030|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081031|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081001|730843109|PTSEF|327|POINTS INTL LTD (CANADA)|0.58
20081002|730843109|PTSEF|9534|POINTS INTL LTD (CANADA)|0.62
20081003|730843109|PTSEF|162|POINTS INTL LTD (CANADA)|0.55
20081006|730843109|PTSEF|2700|POINTS INTL LTD (CANADA)|0.6
20081007|730843109|PTSEF|3200|POINTS INTL LTD (CANADA)|0.48
20081009|730843109|PTSEF|1044|POINTS INTL LTD (CANADA)|0.51
20081010|730843109|PTSEF|300|POINTS INTL LTD (CANADA)|0.45
20081014|730843109|PTSEF|1700|POINTS INTL LTD (CANADA)|0.55
20081017|730843109|PTSEF|8326|POINTS INTL LTD (CANADA)|0.42
20081021|730843109|PTSEF|1567|POINTS INTL LTD (CANADA)|0.5
20081022|730843109|PTSEF|90|POINTS INTL LTD (CANADA)|0.45
20081024|730843109|PTSEF|1290|POINTS INTL LTD (CANADA)|0.45
20081029|730843109|PTSEF|5645|POINTS INTL LTD (CANADA)|0.36
20081003|730864105|PTEK|45|POKERTECK INC|2.74
20081008|730864105|PTEK|200|POKERTECK INC|2.55
20081009|730864105|PTEK|451|POKERTECK INC|2.08
20081010|730864105|PTEK|231|POKERTECK INC|2.4
20081014|730864105|PTEK|155|POKERTECK INC|2.4
20081015|730864105|PTEK|155|POKERTECK INC|2.61
20081016|730864105|PTEK|2636|POKERTECK INC|2.63
20081017|730864105|PTEK|1904|POKERTECK INC|2.5
20081020|730864105|PTEK|1315|POKERTECK INC|2.29
20081021|730864105|PTEK|1439|POKERTECK INC|2.05
20081022|730864105|PTEK|155|POKERTECK INC|2.11
20081023|730864105|PTEK|895|POKERTECK INC|1.95
20081024|730864105|PTEK|431|POKERTECK INC|1.91
20081028|730864105|PTEK|637|POKERTECK INC|1.82
20081029|730864105|PTEK|484|POKERTECK INC|1.9
20081030|730864105|PTEK|84|POKERTECK INC|1.93
20081031|730864105|PTEK|84|POKERTECK INC|2.2
20081003|73104R102|TKP|500|POLARIS ACQUISITION CORP COM S|8.9
20081009|73104R102|TKP|30|POLARIS ACQUISITION CORP COM S|8.3
20081010|73104R102|TKP|60|POLARIS ACQUISITION CORP COM S|8.4
20081014|73104R102|TKP|60|POLARIS ACQUISITION CORP COM S|8.25
20081015|73104R102|TKP|60|POLARIS ACQUISITION CORP COM S|8.33
20081016|73104R102|TKP|60|POLARIS ACQUISITION CORP COM S|8.45
20081017|73104R102|TKP|60|POLARIS ACQUISITION CORP COM S|8.4
20081001|73104R110|TKPWS|6500|POLARIS ACQUISITION CORP WT EX|0.3
20081002|73104R110|TKPWS|6500|POLARIS ACQUISITION CORP WT EX|0.35
20081003|73104R110|TKPWS|6500|POLARIS ACQUISITION CORP WT EX|0.25
20081006|73104R110|TKPWS|6509|POLARIS ACQUISITION CORP WT EX|0.3
20081007|73104R110|TKPWS|6509|POLARIS ACQUISITION CORP WT EX|0.15
20081008|73104R110|TKPWS|6500|POLARIS ACQUISITION CORP WT EX|0.15
20081009|73104R110|TKPWS|6500|POLARIS ACQUISITION CORP WT EX|0.15
20081010|73104R110|TKPWS|6500|POLARIS ACQUISITION CORP WT EX|0.05
20081014|73104R110|TKPWS|6500|POLARIS ACQUISITION CORP WT EX|0.2
20081015|73104R110|TKPWS|6500|POLARIS ACQUISITION CORP WT EX|0.05
20081003|731063103|PGTHF|1500|Polaris Geothermal Inc Class A|0.68
20081006|731063103|PGTHF|1500|Polaris Geothermal Inc Class A|0.65
20081007|731063103|PGTHF|7771|Polaris Geothermal Inc Class A|0.45
20081014|731063103|PGTHF|6554|Polaris Geothermal Inc Class A|0.3
20081015|731063103|PGTHF|530|Polaris Geothermal Inc Class A|0.34
20081016|731063103|PGTHF|9456|Polaris Geothermal Inc Class A|0.42
20081031|731063103|PGTHF|3995|Polaris Geothermal Inc Class A|0.25
20081030|731068102|PII|2393|POLARIS INDUSTRIES INC.|31.16
20081031|731068102|PII|2428|POLARIS INDUSTRIES INC.|32.34
20081001|731572103|RL|1037|POLO RALPH LAUREN CORPORATION|66.64
20081002|731572103|RL|40|POLO RALPH LAUREN CORPORATION|65.48
20081003|731572103|RL|655|POLO RALPH LAUREN CORPORATION|61.36
20081006|731572103|RL|2920|POLO RALPH LAUREN CORPORATION|57.99
20081007|731572103|RL|33|POLO RALPH LAUREN CORPORATION|56.33
20081008|731572103|RL|1997|POLO RALPH LAUREN CORPORATION|54.15
20081009|731572103|RL|296|POLO RALPH LAUREN CORPORATION|51.4
20081014|731572103|RL|286|POLO RALPH LAUREN CORPORATION|54.65
20081015|731572103|RL|277|POLO RALPH LAUREN CORPORATION|51.57
20081016|731572103|RL|480|POLO RALPH LAUREN CORPORATION|44.19
20081017|731572103|RL|96|POLO RALPH LAUREN CORPORATION|47.34
20081020|731572103|RL|6355|POLO RALPH LAUREN CORPORATION|46.8
20081021|731572103|RL|843|POLO RALPH LAUREN CORPORATION|48.77
20081022|731572103|RL|1622|POLO RALPH LAUREN CORPORATION|47.5
20081023|731572103|RL|871|POLO RALPH LAUREN CORPORATION|44.01
20081024|731572103|RL|2053|POLO RALPH LAUREN CORPORATION|42.39
20081027|731572103|RL|48|POLO RALPH LAUREN CORPORATION|39.65
20081028|731572103|RL|326|POLO RALPH LAUREN CORPORATION|38.93
20081029|731572103|RL|58|POLO RALPH LAUREN CORPORATION|43.62
20081030|731572103|RL|191|POLO RALPH LAUREN CORPORATION|42.17
20081031|731572103|RL|66|POLO RALPH LAUREN CORPORATION|44.29
20081001|731728200|POLXF|746|POLYDEX PHARMACEUTICALS LTD|0.6
20081002|731728200|POLXF|746|POLYDEX PHARMACEUTICALS LTD|0.6
20081003|731728200|POLXF|746|POLYDEX PHARMACEUTICALS LTD|0.6
20081006|731728200|POLXF|746|POLYDEX PHARMACEUTICALS LTD|0.6
20081007|731728200|POLXF|746|POLYDEX PHARMACEUTICALS LTD|0.6
20081008|731728200|POLXF|746|POLYDEX PHARMACEUTICALS LTD|0.6
20081009|731728200|POLXF|1546|POLYDEX PHARMACEUTICALS LTD|0.4
20081010|731728200|POLXF|746|POLYDEX PHARMACEUTICALS LTD|0.4
20081014|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.4
20081015|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081016|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081017|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081020|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081021|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081022|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081023|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081024|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081027|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081028|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081029|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081030|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081031|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081003|73172K104|PLCM|140|POLYCOM INC|20.98
20081007|73172K104|PLCM|341|POLYCOM INC|21.12
20081008|73172K104|PLCM|909|POLYCOM INC|19.9
20081010|73172K104|PLCM|812|POLYCOM INC|19.72
20081014|73172K104|PLCM|523|POLYCOM INC|21.98
20081017|73172K104|PLCM|1203|POLYCOM INC|20.79
20081020|73172K104|PLCM|5|POLYCOM INC|20.14
20081023|73172K104|PLCM|26|POLYCOM INC|20.17
20081028|73172K104|PLCM|585|POLYCOM INC|18.59
20081029|73172K104|PLCM|719|POLYCOM INC|20.99
20081001|731745113|POLGW|82|POLYMER GROUP INC WT A 2007|0.03
20081002|731745113|POLGW|81|POLYMER GROUP INC WT A 2007|0.03
20081003|731745113|POLGW|81|POLYMER GROUP INC WT A 2007|0.03
20081006|731745113|POLGW|81|POLYMER GROUP INC WT A 2007|0.03
20081007|731745113|POLGW|81|POLYMER GROUP INC WT A 2007|0.03
20081008|731745113|POLGW|81|POLYMER GROUP INC WT A 2007|0.03
20081009|731745113|POLGW|81|POLYMER GROUP INC WT A 2007|0.03
20081010|731745113|POLGW|81|POLYMER GROUP INC WT A 2007|0.03
20081014|731745113|POLGW|81|POLYMER GROUP INC WT A 2007|0.03
20081024|731745113|POLGW|61|POLYMER GROUP INC WT A 2007|0.03
20081001|731745121|POLGZ|88|POLYMER GROUP INC WT B 2007|0.03
20081002|731745121|POLGZ|87|POLYMER GROUP INC WT B 2007|0.03
20081003|731745121|POLGZ|87|POLYMER GROUP INC WT B 2007|0.03
20081006|731745121|POLGZ|87|POLYMER GROUP INC WT B 2007|0.03
20081007|731745121|POLGZ|87|POLYMER GROUP INC WT B 2007|0.08
20081008|731745121|POLGZ|76|POLYMER GROUP INC WT B 2007|0.03
20081024|731745121|POLGZ|66|POLYMER GROUP INC WT B 2007|0.03
20081006|73174C100|PYMX|2225|PolyMedix, Inc. Common Stock|0.8
20081007|73174C100|PYMX|4100|PolyMedix, Inc. Common Stock|0.85
20081008|73174C100|PYMX|2775|PolyMedix, Inc. Common Stock|0.85
20081009|73174C100|PYMX|1775|PolyMedix, Inc. Common Stock|0.85
20081010|73174C100|PYMX|1545|PolyMedix, Inc. Common Stock|0.85
20081014|73174C100|PYMX|2469|PolyMedix, Inc. Common Stock|0.85
20081016|73174C100|PYMX|1935|PolyMedix, Inc. Common Stock|0.84
20081022|73174C100|PYMX|163|PolyMedix, Inc. Common Stock|0.77
20081023|73174C100|PYMX|300|PolyMedix, Inc. Common Stock|0.71
20081028|73174C100|PYMX|2372|PolyMedix, Inc. Common Stock|0.71
20081031|73174C100|PYMX|2487|PolyMedix, Inc. Common Stock|0.85
20081001|73179P106|POL|62|POLYONE CORPORATION|6.45
20081002|73179P106|POL|56|POLYONE CORPORATION|6.31
20081003|73179P106|POL|100|POLYONE CORPORATION|6.06
20081006|73179P106|POL|834|POLYONE CORPORATION|5.96
20081010|73179P106|POL|200|POLYONE CORPORATION|4.38
20081015|73179P106|POL|122|POLYONE CORPORATION|4.97
20081016|73179P106|POL|700|POLYONE CORPORATION|4.4
20081017|73179P106|POL|752|POLYONE CORPORATION|4.78
20081021|73179P106|POL|6523|POLYONE CORPORATION|4.57
20081022|73179P106|POL|400|POLYONE CORPORATION|4.4
20081023|73179P106|POL|159|POLYONE CORPORATION|4.17
20081024|73179P106|POL|97|POLYONE CORPORATION|4.05
20081028|73179P106|POL|66|POLYONE CORPORATION|3.59
20081029|73179P106|POL|70|POLYONE CORPORATION|3.85
20081031|73179P106|POL|32|POLYONE CORPORATION|4.47
20081001|73179V103|PPO|80|POLYPORE INTERNATIONAL, INC|21.51
20081002|73179V103|PPO|9829|POLYPORE INTERNATIONAL, INC|23.17
20081006|73179V103|PPO|2190|POLYPORE INTERNATIONAL, INC|20.73
20081007|73179V103|PPO|1606|POLYPORE INTERNATIONAL, INC|20.66
20081010|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|16.07
20081014|73179V103|PPO|1532|POLYPORE INTERNATIONAL, INC|18.76
20081015|73179V103|PPO|2816|POLYPORE INTERNATIONAL, INC|17.29
20081016|73179V103|PPO|2985|POLYPORE INTERNATIONAL, INC|15.42
20081023|73179V103|PPO|3123|POLYPORE INTERNATIONAL, INC|15.97
20081016|731822102|PMRY|388|POMEROY IT SOLUTIONS INC|3.05
20081024|731822102|PMRY|434|POMEROY IT SOLUTIONS INC|3
20081027|731822102|PMRY|100|POMEROY IT SOLUTIONS INC|2.85
20081020|731912101|PPKZ|1000|POLYAIR INTER PACK INC|0.26
20081001|731916102|PLM|4745|POLYMET MINING CORP (F)|2.2
20081002|731916102|PLM|1050|POLYMET MINING CORP (F)|2.25
20081003|731916102|PLM|190|POLYMET MINING CORP (F)|2.18
20081006|731916102|PLM|50|POLYMET MINING CORP (F)|2.16
20081007|731916102|PLM|50|POLYMET MINING CORP (F)|1.75
20081008|731916102|PLM|50|POLYMET MINING CORP (F)|1.7
20081010|731916102|PLM|50|POLYMET MINING CORP (F)|1.6
20081014|731916102|PLM|4097|POLYMET MINING CORP (F)|1.47
20081024|731916102|PLM|1709|POLYMET MINING CORP (F)|1.17
20081027|731916102|PLM|9|POLYMET MINING CORP (F)|1.07
20081028|731916102|PLM|70|POLYMET MINING CORP (F)|1
20081029|731916102|PLM|370|POLYMET MINING CORP (F)|1.02
20081030|731916102|PLM|70|POLYMET MINING CORP (F)|1.15
20081002|732449202|PARDP|500|PONIARD PHARMACEUTICALS INC CO|7.55
20081003|732449202|PARDP|500|PONIARD PHARMACEUTICALS INC CO|7.65
20081006|732449202|PARDP|500|PONIARD PHARMACEUTICALS INC CO|7.65
20081007|732449202|PARDP|500|PONIARD PHARMACEUTICALS INC CO|16
20081008|732449202|PARDP|500|PONIARD PHARMACEUTICALS INC CO|7.75
20081002|732449301|PARD|8578|PONIARD PHARMACEUTICALS INC CO|4.19
20081003|732449301|PARD|3133|PONIARD PHARMACEUTICALS INC CO|4.25
20081010|732449301|PARD|1300|PONIARD PHARMACEUTICALS INC CO|3.48
20081014|732449301|PARD|615|PONIARD PHARMACEUTICALS INC CO|3.04
20081015|732449301|PARD|1800|PONIARD PHARMACEUTICALS INC CO|3.46
20081016|732449301|PARD|1129|PONIARD PHARMACEUTICALS INC CO|3.47
20081017|732449301|PARD|5865|PONIARD PHARMACEUTICALS INC CO|3.73
20081020|732449301|PARD|1656|PONIARD PHARMACEUTICALS INC CO|3.98
20081021|732449301|PARD|433|PONIARD PHARMACEUTICALS INC CO|4.06
20081022|732449301|PARD|2317|PONIARD PHARMACEUTICALS INC CO|3.93
20081023|732449301|PARD|2558|PONIARD PHARMACEUTICALS INC CO|4
20081029|732449301|PARD|5807|PONIARD PHARMACEUTICALS INC CO|3.38
20081030|732449301|PARD|1978|PONIARD PHARMACEUTICALS INC CO|3.1
20081031|732449301|PARD|1207|PONIARD PHARMACEUTICALS INC CO|2.99
20081016|73278L105|POOL|3298|POOL CORPORATION COM STK|16.64
20081017|73278L105|POOL|1|POOL CORPORATION COM STK|17.75
20081021|73278L105|POOL|104|POOL CORPORATION COM STK|18.07
20081022|73278L105|POOL|2883|POOL CORPORATION COM STK|17.62
20081023|73278L105|POOL|37|POOL CORPORATION COM STK|16.3
20081027|73278L105|POOL|5900|POOL CORPORATION COM STK|16.22
20081028|73278L105|POOL|1440|POOL CORPORATION COM STK|15.72
20081029|73278L105|POOL|1800|POOL CORPORATION COM STK|16.26
20081030|73278L105|POOL|2060|POOL CORPORATION COM STK|16.13
20081009|732827100|PTBTQ|1700|POPE & TALBOT INC|0.01
20081002|732857107|POPE|159|POPE RES DEL LTD PARTSH DEP RC|28.01
20081003|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|27.92
20081006|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|27.51
20081022|732857107|POPE|43|POPE RES DEL LTD PARTSH DEP RC|24.55
20081027|732857107|POPE|849|POPE RES DEL LTD PARTSH DEP RC|24.56
20081029|732857107|POPE|728|POPE RES DEL LTD PARTSH DEP RC|21.7
20081030|732857107|POPE|153|POPE RES DEL LTD PARTSH DEP RC|21.8
20081020|73316R106|POPT|1000|POP3 MEDIA CORP|0.01
20081021|733174106|BPOP|570|POPULAR INC|6.85
20081022|733174106|BPOP|9650|POPULAR INC|6.58
20081024|733174106|BPOP|3635|POPULAR INC|6.26
20081031|733174106|BPOP|9840|POPULAR INC|7.29
20081021|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|18
20081022|733174304|BPOPO|503|POPULAR INC PFD CL A 6.375% SE|17.5
20081023|733174304|BPOPO|303|POPULAR INC PFD CL A 6.375% SE|17.5
20081024|733174304|BPOPO|203|POPULAR INC PFD CL A 6.375% SE|16.65
20081001|733174403|BPOPP|1178|POPULAR,INC NON %NON-CUMULATIV|25
20081002|733174403|BPOPP|1178|POPULAR,INC NON %NON-CUMULATIV|25.06
20081003|733174403|BPOPP|1178|POPULAR,INC NON %NON-CUMULATIV|25.25
20081006|733174403|BPOPP|981|POPULAR,INC NON %NON-CUMULATIV|24.87
20081007|733174403|BPOPP|1213|POPULAR,INC NON %NON-CUMULATIV|25.04
20081008|733174403|BPOPP|981|POPULAR,INC NON %NON-CUMULATIV|25.05
20081009|733174403|BPOPP|1713|POPULAR,INC NON %NON-CUMULATIV|24.99
20081010|733174403|BPOPP|1713|POPULAR,INC NON %NON-CUMULATIV|24.87
20081014|733174403|BPOPP|1513|POPULAR,INC NON %NON-CUMULATIV|24.75
20081015|733174403|BPOPP|481|POPULAR,INC NON %NON-CUMULATIV|25
20081031|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|24.75
20081001|73317H206|BPOPM|321|POPULAR, INC. POPULAR CAP TR I|20.5
20081002|73317H206|BPOPM|721|POPULAR, INC. POPULAR CAP TR I|18.9
20081003|73317H206|BPOPM|721|POPULAR, INC. POPULAR CAP TR I|18.9
20081006|73317H206|BPOPM|721|POPULAR, INC. POPULAR CAP TR I|19.77
20081007|73317H206|BPOPM|721|POPULAR, INC. POPULAR CAP TR I|19.02
20081008|73317H206|BPOPM|821|POPULAR, INC. POPULAR CAP TR I|19.02
20081009|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.01
20081010|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|20
20081014|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|20.5
20081016|73317H206|BPOPM|321|POPULAR, INC. POPULAR CAP TR I|20.9
20081017|73317H206|BPOPM|221|POPULAR, INC. POPULAR CAP TR I|18.78
20081020|73317H206|BPOPM|121|POPULAR, INC. POPULAR CAP TR I|19
20081021|73317H206|BPOPM|121|POPULAR, INC. POPULAR CAP TR I|18.5
20081022|73317H206|BPOPM|121|POPULAR, INC. POPULAR CAP TR I|17.76
20081027|73317H206|BPOPM|180|POPULAR, INC. POPULAR CAP TR I|16.75
20081028|73317H206|BPOPM|180|POPULAR, INC. POPULAR CAP TR I|16.82
20081001|73317W203|BPOPN|1672|POPULAR CAP TR I CUM MTHY ICM|22.01
20081002|73317W203|BPOPN|363|POPULAR CAP TR I CUM MTHY ICM|22.26
20081003|73317W203|BPOPN|363|POPULAR CAP TR I CUM MTHY ICM|22.69
20081006|73317W203|BPOPN|363|POPULAR CAP TR I CUM MTHY ICM|22
20081007|73317W203|BPOPN|2075|POPULAR CAP TR I CUM MTHY ICM|22.2
20081008|73317W203|BPOPN|383|POPULAR CAP TR I CUM MTHY ICM|22.25
20081015|73317W203|BPOPN|326|POPULAR CAP TR I CUM MTHY ICM|22.3
20081016|73317W203|BPOPN|447|POPULAR CAP TR I CUM MTHY ICM|22.29
20081017|73317W203|BPOPN|57|POPULAR CAP TR I CUM MTHY ICM|22.1
20081020|73317W203|BPOPN|509|POPULAR CAP TR I CUM MTHY ICM|22.25
20081021|73317W203|BPOPN|57|POPULAR CAP TR I CUM MTHY ICM|21.76
20081024|73317W203|BPOPN|1183|POPULAR CAP TR I CUM MTHY ICM|21
20081027|73317W203|BPOPN|1116|POPULAR CAP TR I CUM MTHY ICM|18.8
20081001|735647406|PORT|36|Porta Systems Corp. New Common|0.12
20081010|736114109|PLORF|2000|PORTAL  RES LTD  (CANADA)|0.05
20081001|736212101|PRPX|247|PORTEC RAIL PRODS INC|8.38
20081002|736212101|PRPX|100|PORTEC RAIL PRODS INC|8.3
20081003|736212101|PRPX|50|PORTEC RAIL PRODS INC|7.78
20081020|736212101|PRPX|200|PORTEC RAIL PRODS INC|6.5
20081023|736212101|PRPX|4|PORTEC RAIL PRODS INC|6.56
20081006|736233107|PBIB|49|PORTER BANCORP, INC. COM|17.5
20081020|736233107|PBIB|1492|PORTER BANCORP, INC. COM|19.75
20081021|736233107|PBIB|992|PORTER BANCORP, INC. COM|19.75
20081022|736233107|PBIB|743|PORTER BANCORP, INC. COM|19.18
20081002|73640Q105|PRAA|1010|PORTFOLIO RECOVERY ASSOCS INC|45.82
20081003|73640Q105|PRAA|2100|PORTFOLIO RECOVERY ASSOCS INC|45.84
20081016|73640Q105|PRAA|169|PORTFOLIO RECOVERY ASSOCS INC|34.81
20081017|73640Q105|PRAA|117|PORTFOLIO RECOVERY ASSOCS INC|35.2
20081020|73640Q105|PRAA|794|PORTFOLIO RECOVERY ASSOCS INC|36.36
20081021|73640Q105|PRAA|1219|PORTFOLIO RECOVERY ASSOCS INC|35.39
20081022|73640Q105|PRAA|3|PORTFOLIO RECOVERY ASSOCS INC|33.84
20081027|73640Q105|PRAA|2682|PORTFOLIO RECOVERY ASSOCS INC|30.07
20081028|73640Q105|PRAA|710|PORTFOLIO RECOVERY ASSOCS INC|29.24
20081029|73640Q105|PRAA|986|PORTFOLIO RECOVERY ASSOCS INC|32.3
20081030|73640Q105|PRAA|200|PORTFOLIO RECOVERY ASSOCS INC|31.6
20081031|73640Q105|PRAA|16|PORTFOLIO RECOVERY ASSOCS INC|34.6
20081001|736419102|BRLS|1900|PORTIVITY INC|0.01
20081002|736419102|BRLS|1900|PORTIVITY INC|0.01
20081003|736419102|BRLS|1900|PORTIVITY INC|0.01
20081006|736419102|BRLS|1900|PORTIVITY INC|0.01
20081007|736419102|BRLS|1900|PORTIVITY INC|0.01
20081008|736419102|BRLS|1900|PORTIVITY INC|0.01
20081009|736419102|BRLS|1900|PORTIVITY INC|0.01
20081010|736419102|BRLS|1900|PORTIVITY INC|0.01
20081014|736419102|BRLS|1900|PORTIVITY INC|0.01
20081015|736419102|BRLS|1900|PORTIVITY INC|0.01
20081016|736419102|BRLS|1900|PORTIVITY INC|0.01
20081017|736419102|BRLS|1900|PORTIVITY INC|0.01
20081020|736419102|BRLS|1900|PORTIVITY INC|0.01
20081021|736419102|BRLS|1900|PORTIVITY INC|0.01
20081022|736419102|BRLS|1900|PORTIVITY INC|0.01
20081023|736419102|BRLS|1900|PORTIVITY INC|0.01
20081024|736419102|BRLS|1900|PORTIVITY INC|0.01
20081027|736419102|BRLS|1900|PORTIVITY INC|0.01
20081028|736419102|BRLS|1900|PORTIVITY INC|0.01
20081029|736419102|BRLS|1900|PORTIVITY INC|0.01
20081030|736419102|BRLS|1900|PORTIVITY INC|0.01
20081031|736419102|BRLS|1900|PORTIVITY INC|0.01
20081003|736508847|POR|820|PORTLAND GENERAL ELECTRIC CO N|23.55
20081009|736508847|POR|162|PORTLAND GENERAL ELECTRIC CO N|20.36
20081010|736508847|POR|13|PORTLAND GENERAL ELECTRIC CO N|19.09
20081014|736508847|POR|196|PORTLAND GENERAL ELECTRIC CO N|20.6
20081016|736508847|POR|42|PORTLAND GENERAL ELECTRIC CO N|18.71
20081017|736508847|POR|4|PORTLAND GENERAL ELECTRIC CO N|19.3
20081020|736508847|POR|53|PORTLAND GENERAL ELECTRIC CO N|18.68
20081022|736508847|POR|52|PORTLAND GENERAL ELECTRIC CO N|20.33
20081023|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|19.74
20081028|736508847|POR|66|PORTLAND GENERAL ELECTRIC CO N|18.67
20081031|736508847|POR|78|PORTLAND GENERAL ELECTRIC CO N|20.61
20081006|737027102|PRRPF|500|PORTRUSH PETROLEUM CORP|0.09
20081008|737027102|PRRPF|914|PORTRUSH PETROLEUM CORP|0.07
20081009|737027102|PRRPF|3214|PORTRUSH PETROLEUM CORP|0.08
20081010|737027102|PRRPF|914|PORTRUSH PETROLEUM CORP|0.08
20081016|737027102|PRRPF|9994|PORTRUSH PETROLEUM CORP|0.06
20081021|737027102|PRRPF|7092|PORTRUSH PETROLEUM CORP|0.05
20081002|737273102|PT|5062|PORTUGAL TELECOM SGPS, S.A.|9.96
20081006|737273102|PT|1702|PORTUGAL TELECOM SGPS, S.A.|9.38
20081009|737273102|PT|200|PORTUGAL TELECOM SGPS, S.A.|8.05
20081014|737273102|PT|209|PORTUGAL TELECOM SGPS, S.A.|7.96
20081016|737273102|PT|4156|PORTUGAL TELECOM SGPS, S.A.|7.3
20081017|737273102|PT|90|PORTUGAL TELECOM SGPS, S.A.|7.35
20081028|737273102|PT|42|PORTUGAL TELECOM SGPS, S.A.|5.4
20081029|737273102|PT|48|PORTUGAL TELECOM SGPS, S.A.|5.96
20081030|737273102|PT|18|PORTUGAL TELECOM SGPS, S.A.|6.45
20081031|737273102|PT|216|PORTUGAL TELECOM SGPS, S.A.|6.52
20081020|737397109|POSC|1500|POSITRON CORP|0.05
20081021|737397109|POSC|1500|POSITRON CORP|0.05
20081022|737397109|POSC|1500|POSITRON CORP|0.05
20081023|737397109|POSC|1500|POSITRON CORP|0.04
20081031|737397109|POSC|5500|POSITRON CORP|0.03
20081002|737464107|PPS|7355|POST PROPERTIES INC|27.58
20081003|737464107|PPS|5997|POST PROPERTIES INC|26.51
20081006|737464107|PPS|5402|POST PROPERTIES INC|25.25
20081007|737464107|PPS|5402|POST PROPERTIES INC|23.28
20081008|737464107|PPS|5402|POST PROPERTIES INC|22.8
20081010|737464107|PPS|5424|POST PROPERTIES INC|20.82
20081014|737464107|PPS|5402|POST PROPERTIES INC|26.01
20081015|737464107|PPS|5463|POST PROPERTIES INC|25.27
20081016|737464107|PPS|5485|POST PROPERTIES INC|22.43
20081017|737464107|PPS|7000|POST PROPERTIES INC|22.41
20081021|737464107|PPS|600|POST PROPERTIES INC|23.43
20081022|737464107|PPS|1|POST PROPERTIES INC|22.79
20081027|737464107|PPS|219|POST PROPERTIES INC|18.48
20081028|737464107|PPS|501|POST PROPERTIES INC|17.12
20081031|737464107|PPS|53|POST PROPERTIES INC|20.3
20081001|737464206|PPSPRA|299|POST PROPS 8.50% SER A PFD|38
20081002|737464206|PPSPRA|299|POST PROPS 8.50% SER A PFD|36.5
20081003|737464206|PPSPRA|310|POST PROPS 8.50% SER A PFD|38.5
20081006|737464206|PPSPRA|336|POST PROPS 8.50% SER A PFD|39
20081007|737464206|PPSPRA|467|POST PROPS 8.50% SER A PFD|37
20081008|737464206|PPSPRA|430|POST PROPS 8.50% SER A PFD|36.96
20081009|737464206|PPSPRA|299|POST PROPS 8.50% SER A PFD|33
20081017|737464206|PPSPRA|36|POST PROPS 8.50% SER A PFD|30.5
20081023|737464206|PPSPRA|59|POST PROPS 8.50% SER A PFD|31
20081024|737464206|PPSPRA|49|POST PROPS 8.50% SER A PFD|30.25
20081028|737464206|PPSPRA|124|POST PROPS 8.50% SER A PFD|30
20081030|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|30
20081031|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|30.5
20081001|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|13.1
20081002|737464305|PPSPRB|129|POST PROPS INC 7.625% B PFD|13.5
20081003|737464305|PPSPRB|57|POST PROPS INC 7.625% B PFD|14.45
20081006|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|15
20081007|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|12.65
20081008|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|13
20081009|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|13
20081010|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|11.11
20081014|737464305|PPSPRB|57|POST PROPS INC 7.625% B PFD|13.9
20081015|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|13.51
20081016|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|14.5
20081023|737464305|PPSPRB|32|POST PROPS INC 7.625% B PFD|14
20081027|737464305|PPSPRB|32|POST PROPS INC 7.625% B PFD|13.75
20081030|737464305|PPSPRB|1000|POST PROPS INC 7.625% B PFD|14.84
20081031|737464305|PPSPRB|2100|POST PROPS INC 7.625% B PFD|14.75
20081002|73755F100|KCLOF|3422|POTASH ONE INC ORD SHS (CANADA|1.37
20081003|73755F100|KCLOF|92|POTASH ONE INC ORD SHS (CANADA|1.16
20081007|73755F100|KCLOF|5000|POTASH ONE INC ORD SHS (CANADA|1.02
20081014|73755F100|KCLOF|5300|POTASH ONE INC ORD SHS (CANADA|0.82
20081017|73755F100|KCLOF|9385|POTASH ONE INC ORD SHS (CANADA|0.83
20081028|73755F100|KCLOF|2000|POTASH ONE INC ORD SHS (CANADA|0.58
20081001|73755L107|POT|90|POTASH CORP SASKATCHEWAN|132.01
20081002|73755L107|POT|6276|POTASH CORP SASKATCHEWAN|128.04
20081003|73755L107|POT|619|POTASH CORP SASKATCHEWAN|93.51
20081006|73755L107|POT|2801|POTASH CORP SASKATCHEWAN|95.36
20081007|73755L107|POT|1342|POTASH CORP SASKATCHEWAN|86.91
20081009|73755L107|POT|2387|POTASH CORP SASKATCHEWAN|98.6
20081010|73755L107|POT|9388|POTASH CORP SASKATCHEWAN|92.85
20081015|73755L107|POT|3754|POTASH CORP SASKATCHEWAN|98
20081020|73755L107|POT|1458|POTASH CORP SASKATCHEWAN|74.43
20081021|73755L107|POT|6421|POTASH CORP SASKATCHEWAN|81.54
20081023|73755L107|POT|216|POTASH CORP SASKATCHEWAN|67.06
20081024|73755L107|POT|712|POTASH CORP SASKATCHEWAN|68.49
20081027|73755L107|POT|767|POTASH CORP SASKATCHEWAN|68.52
20081028|73755L107|POT|2296|POTASH CORP SASKATCHEWAN|63.88
20081029|73755L107|POT|2365|POTASH CORP SASKATCHEWAN|70.05
20081031|73755L107|POT|1276|POTASH CORP SASKATCHEWAN|84.71
20081001|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081002|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081003|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081006|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081007|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081008|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081009|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081010|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081014|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081015|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081016|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081017|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081020|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081021|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081022|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081023|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081024|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081027|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081028|737580100|POTN|110|POTENTIAL HLDGS INC COM STK (N|0.19
20081029|737580100|POTN|109|POTENTIAL HLDGS INC COM STK (N|0.19
20081030|737580100|POTN|109|POTENTIAL HLDGS INC COM STK (N|0.19
20081031|737580100|POTN|109|POTENTIAL HLDGS INC COM STK (N|0.19
20081001|737630103|PCH|930|POTLATCH CORPORATION (NEW)|46.39
20081002|737630103|PCH|653|POTLATCH CORPORATION (NEW)|46.52
20081003|737630103|PCH|553|POTLATCH CORPORATION (NEW)|44.9
20081006|737630103|PCH|2427|POTLATCH CORPORATION (NEW)|43.27
20081007|737630103|PCH|595|POTLATCH CORPORATION (NEW)|42.16
20081008|737630103|PCH|3139|POTLATCH CORPORATION (NEW)|41
20081009|737630103|PCH|517|POTLATCH CORPORATION (NEW)|41.26
20081010|737630103|PCH|73|POTLATCH CORPORATION (NEW)|38.62
20081015|737630103|PCH|100|POTLATCH CORPORATION (NEW)|42.43
20081016|737630103|PCH|5|POTLATCH CORPORATION (NEW)|37.89
20081022|737630103|PCH|385|POTLATCH CORPORATION (NEW)|37.44
20081024|737630103|PCH|3|POTLATCH CORPORATION (NEW)|32.84
20081031|737630103|PCH|2749|POTLATCH CORPORATION (NEW)|31.87
20081001|737643106|PTBS|435|POTOMAC BANCSHARES INC|11.25
20081002|737643106|PTBS|35|POTOMAC BANCSHARES INC|11.4
20081003|737643106|PTBS|435|POTOMAC BANCSHARES INC|11.25
20081006|737643106|PTBS|435|POTOMAC BANCSHARES INC|11.25
20081007|737643106|PTBS|435|POTOMAC BANCSHARES INC|11.1
20081008|737643106|PTBS|435|POTOMAC BANCSHARES INC|10.5
20081022|738754100|POWN|4100|POW! ENTERTAINMENT INC|0.09
20081023|738754100|POWN|4100|POW! ENTERTAINMENT INC|0.08
20081024|738754100|POWN|4100|POW! ENTERTAINMENT INC|0.08
20081027|738754100|POWN|4100|POW! ENTERTAINMENT INC|0.09
20081028|738754100|POWN|4100|POW! ENTERTAINMENT INC|0.07
20081028|738865104|PWDR|501|POWDER RIVER PETROLEUM INTERNA|0.01
20081002|739128106|POWL|2602|POWELL INDUSTRIES INC|39.92
20081003|739128106|POWL|2644|POWELL INDUSTRIES INC|37.53
20081006|739128106|POWL|2967|POWELL INDUSTRIES INC|35.43
20081007|739128106|POWL|2967|POWELL INDUSTRIES INC|34.02
20081008|739128106|POWL|2967|POWELL INDUSTRIES INC|32.7
20081009|739128106|POWL|2217|POWELL INDUSTRIES INC|30.34
20081010|739128106|POWL|2229|POWELL INDUSTRIES INC|28.21
20081014|739128106|POWL|2202|POWELL INDUSTRIES INC|33.51
20081015|739128106|POWL|2352|POWELL INDUSTRIES INC|32.23
20081016|739128106|POWL|2152|POWELL INDUSTRIES INC|28.81
20081020|739128106|POWL|100|POWELL INDUSTRIES INC|30.26
20081027|739128106|POWL|465|POWELL INDUSTRIES INC|21.46
20081001|739191104|PWAC|2209|Power Air Corporation Common S|0.1
20081002|739191104|PWAC|3651|Power Air Corporation Common S|0.11
20081003|739191104|PWAC|1442|Power Air Corporation Common S|0.1
20081007|739191104|PWAC|4337|Power Air Corporation Common S|0.1
20081008|739191104|PWAC|4627|Power Air Corporation Common S|0.1
20081010|739191104|PWAC|8415|Power Air Corporation Common S|0.09
20081015|739191104|PWAC|1365|Power Air Corporation Common S|0.1
20081016|739191104|PWAC|6000|Power Air Corporation Common S|0.1
20081023|739191104|PWAC|1185|Power Air Corporation Common S|0.1
20081024|739191104|PWAC|3500|Power Air Corporation Common S|0.08
20081027|739191104|PWAC|2915|Power Air Corporation Common S|0.09
20081028|739191104|PWAC|2915|Power Air Corporation Common S|0.09
20081029|739191104|PWAC|2915|Power Air Corporation Common S|0.09
20081030|739191104|PWAC|15|Power Air Corporation Common S|0.09
20081031|739191104|PWAC|15|Power Air Corporation Common S|0.09
20081001|739239101|PWCDF|1|POWER CORP CANADA|29.32
20081003|739239101|PWCDF|2300|POWER CORP CANADA|28.73
20081029|739239101|PWCDF|1|POWER CORP CANADA|20.58
20081010|739268209|PEFF|500|POWER EFFICIENCY CORP NEW|0.21
20081014|739268209|PEFF|5500|POWER EFFICIENCY CORP NEW|0.15
20081015|739268209|PEFF|6255|POWER EFFICIENCY CORP NEW|0.24
20081016|739268209|PEFF|1255|POWER EFFICIENCY CORP NEW|0.19
20081002|739276103|POWI|635|POWER INTAGRATIONS INC|23.62
20081007|739276103|POWI|183|POWER INTAGRATIONS INC|21.14
20081009|739276103|POWI|470|POWER INTAGRATIONS INC|20.09
20081010|739276103|POWI|420|POWER INTAGRATIONS INC|19.39
20081014|739276103|POWI|220|POWER INTAGRATIONS INC|22.83
20081015|739276103|POWI|155|POWER INTAGRATIONS INC|21.41
20081016|739276103|POWI|1370|POWER INTAGRATIONS INC|18.61
20081020|739276103|POWI|12|POWER INTAGRATIONS INC|18.82
20081028|739276103|POWI|520|POWER INTAGRATIONS INC|17.79
20081017|73927C100|POFNF|109|POWER FINANCIAL CORP (F)|26.72
20081001|739299105|PMII|315|POWER MEDICAL INTERVENTIONS, I|3.22
20081002|739299105|PMII|315|POWER MEDICAL INTERVENTIONS, I|3.12
20081003|739299105|PMII|1230|POWER MEDICAL INTERVENTIONS, I|3.09
20081007|739299105|PMII|9100|POWER MEDICAL INTERVENTIONS, I|2.85
20081008|739299105|PMII|3020|POWER MEDICAL INTERVENTIONS, I|2.97
20081009|739299105|PMII|4975|POWER MEDICAL INTERVENTIONS, I|2.82
20081010|739299105|PMII|4968|POWER MEDICAL INTERVENTIONS, I|2.74
20081014|739299105|PMII|6768|POWER MEDICAL INTERVENTIONS, I|2.49
20081015|739299105|PMII|6368|POWER MEDICAL INTERVENTIONS, I|2.45
20081016|739299105|PMII|5118|POWER MEDICAL INTERVENTIONS, I|2.16
20081017|739299105|PMII|5483|POWER MEDICAL INTERVENTIONS, I|2.19
20081020|739299105|PMII|6584|POWER MEDICAL INTERVENTIONS, I|2.01
20081021|739299105|PMII|5340|POWER MEDICAL INTERVENTIONS, I|1.9
20081022|739299105|PMII|5508|POWER MEDICAL INTERVENTIONS, I|1.65
20081023|739299105|PMII|4096|POWER MEDICAL INTERVENTIONS, I|1.31
20081027|739299105|PMII|7821|POWER MEDICAL INTERVENTIONS, I|1.15
20081001|739306108|PWRV|6400|Power of the Dream Ventures, I|0.21
20081017|739306108|PWRV|455|Power of the Dream Ventures, I|0.25
20081020|739306108|PWRV|455|Power of the Dream Ventures, I|0.2
20081021|739306108|PWRV|455|Power of the Dream Ventures, I|0.35
20081022|739306108|PWRV|455|Power of the Dream Ventures, I|0.12
20081020|739308104|PWER|440|POWER-ONE INC|1.1
20081023|739308104|PWER|1572|POWER-ONE INC|1.04
20081028|739308104|PWER|1275|POWER-ONE INC|0.92
20081031|739308104|PWER|439|POWER-ONE INC|1.03
20081006|73930P106|PWOIF|50|POWER OIL & GAS INC COM STK (C|1.03
20081007|73930P106|PWOIF|50|POWER OIL & GAS INC COM STK (C|0.95
20081015|73930P106|PWOIF|458|POWER OIL & GAS INC COM STK (C|0.9
20081022|73930P106|PWOIF|208|POWER OIL & GAS INC COM STK (C|0.85
20081017|739316107|PSPF|5012|Power Sports Factory, Inc. Com|0.08
20081020|739316107|PSPF|5012|Power Sports Factory, Inc. Com|0.08
20081021|739316107|PSPF|5012|Power Sports Factory, Inc. Com|0.1
20081022|739316107|PSPF|5012|Power Sports Factory, Inc. Com|0.08
20081023|739316107|PSPF|6000|Power Sports Factory, Inc. Com|0.05
20081007|73931Q103|PWCL|477|POWERCOLD CORPORATION|0.26
20081010|73931Q103|PWCL|7677|POWERCOLD CORPORATION|0.29
20081017|73931Q103|PWCL|7936|POWERCOLD CORPORATION|0.22
20081028|73931Q103|PWCL|9886|POWERCOLD CORPORATION|0.19
20081029|73931Q103|PWCL|9886|POWERCOLD CORPORATION|0.19
20081024|739329100|PNTFF|5000|POWERNOVA TECHNOLOGIES CORP (C|0.01
20081001|73933F204|PWNX|935|POWERLINX INC NEW|0.03
20081002|73933F204|PWNX|935|POWERLINX INC NEW|0.03
20081003|73933F204|PWNX|935|POWERLINX INC NEW|0.03
20081006|73933F204|PWNX|935|POWERLINX INC NEW|0.03
20081007|73933F204|PWNX|935|POWERLINX INC NEW|0.02
20081008|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081002|73935A104|QQQQ|1835|POWERSHARES QQQ TR UNIT SER 1|38.47
20081007|73935A104|QQQQ|3200|POWERSHARES QQQ TR UNIT SER 1|34.87
20081008|73935A104|QQQQ|3781|POWERSHARES QQQ TR UNIT SER 1|32.83
20081014|73935A104|QQQQ|4769|POWERSHARES QQQ TR UNIT SER 1|35.25
20081017|73935A104|QQQQ|6809|POWERSHARES QQQ TR UNIT SER 1|32.26
20081006|73935B102|PQY|103|POWERSHARES ACTIVE ALPHAQ FUND|19.84
20081007|73935B102|PQY|3|POWERSHARES ACTIVE ALPHAQ FUND|18.99
20081009|73935B102|PQY|400|POWERSHARES ACTIVE ALPHAQ FUND|17.19
20081016|73935B102|PQY|80|POWERSHARES ACTIVE ALPHAQ FUND|16.98
20081017|73935B102|PQY|80|POWERSHARES ACTIVE ALPHAQ FUND|18.02
20081006|73935B201|PQZ|380|POWERSHARES ACTIVE ALPHAQ MULT|17.75
20081007|73935B201|PQZ|276|POWERSHARES ACTIVE ALPHAQ MULT|16.98
20081010|73935B201|PQZ|204|POWERSHARES ACTIVE ALPHAQ MULT|14.43
20081014|73935B201|PQZ|300|POWERSHARES ACTIVE ALPHAQ MULT|16.86
20081015|73935B201|PQZ|304|POWERSHARES ACTIVE ALPHAQ MULT|16.16
20081016|73935B201|PQZ|293|POWERSHARES ACTIVE ALPHAQ MULT|15.07
20081017|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|15.65
20081021|73935B201|PQZ|2|POWERSHARES ACTIVE ALPHAQ MULT|16
20081001|73935B300|PMA|575|POWERSHARES ACTIVE MEGA-CAP PO|21.77
20081002|73935B300|PMA|575|POWERSHARES ACTIVE MEGA-CAP PO|21.27
20081016|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|17.32
20081017|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|17.04
20081024|73935B300|PMA|501|POWERSHARES ACTIVE MEGA-CAP PO|16.46
20081027|73935B300|PMA|170|POWERSHARES ACTIVE MEGA-CAP PO|16.18
20081028|73935B300|PMA|170|POWERSHARES ACTIVE MEGA-CAP PO|16.49
20081029|73935B300|PMA|170|POWERSHARES ACTIVE MEGA-CAP PO|17.54
20081030|73935B300|PMA|170|POWERSHARES ACTIVE MEGA-CAP PO|18.04
20081001|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|25.14
20081002|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.15
20081003|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.22
20081006|73935B409|PLK|80|POWERSHARES ACTIVE LOW DURATIO|24.88
20081007|73935B409|PLK|79|POWERSHARES ACTIVE LOW DURATIO|25.17
20081008|73935B409|PLK|80|POWERSHARES ACTIVE LOW DURATIO|25.2
20081009|73935B409|PLK|164|POWERSHARES ACTIVE LOW DURATIO|25.18
20081014|73935B409|PLK|40|POWERSHARES ACTIVE LOW DURATIO|24.98
20081015|73935B409|PLK|40|POWERSHARES ACTIVE LOW DURATIO|25.04
20081016|73935B409|PLK|1217|POWERSHARES ACTIVE LOW DURATIO|25.11
20081017|73935B409|PLK|1217|POWERSHARES ACTIVE LOW DURATIO|25.01
20081020|73935B409|PLK|1075|POWERSHARES ACTIVE LOW DURATIO|25.02
20081024|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|24.9
20081027|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25
20081028|73935B409|PLK|78|POWERSHARES ACTIVE LOW DURATIO|25.04
20081001|73935L100|PIN|3787|POWERSHARES INDIA EXCHANGE TRA|16.95
20081006|73935L100|PIN|8214|POWERSHARES INDIA EXCHANGE TRA|15.62
20081009|73935L100|PIN|925|POWERSHARES INDIA EXCHANGE TRA|14.32
20081010|73935L100|PIN|679|POWERSHARES INDIA EXCHANGE TRA|13.44
20081015|73935L100|PIN|200|POWERSHARES INDIA EXCHANGE TRA|14.18
20081016|73935L100|PIN|2649|POWERSHARES INDIA EXCHANGE TRA|12.63
20081017|73935L100|PIN|6482|POWERSHARES INDIA EXCHANGE TRA|13.58
20081022|73935L100|PIN|694|POWERSHARES INDIA EXCHANGE TRA|12.9
20081028|73935L100|PIN|40|POWERSHARES INDIA EXCHANGE TRA|10.43
20081029|73935L100|PIN|1140|POWERSHARES INDIA EXCHANGE TRA|11.6
20081001|73935S105|DBC|2602|POWERSHARES DB COMMODITY INDEX|33.89
20081002|73935S105|DBC|2602|POWERSHARES DB COMMODITY INDEX|33.1
20081003|73935S105|DBC|2607|POWERSHARES DB COMMODITY INDEX|31.27
20081006|73935S105|DBC|5602|POWERSHARES DB COMMODITY INDEX|30.54
20081007|73935S105|DBC|2640|POWERSHARES DB COMMODITY INDEX|29.24
20081008|73935S105|DBC|3154|POWERSHARES DB COMMODITY INDEX|29.6
20081009|73935S105|DBC|3678|POWERSHARES DB COMMODITY INDEX|30.03
20081021|73935S105|DBC|2896|POWERSHARES DB COMMODITY INDEX|27.39
20081022|73935S105|DBC|1700|POWERSHARES DB COMMODITY INDEX|26.41
20081023|73935S105|DBC|3979|POWERSHARES DB COMMODITY INDEX|25.16
20081024|73935S105|DBC|4049|POWERSHARES DB COMMODITY INDEX|25.26
20081027|73935S105|DBC|957|POWERSHARES DB COMMODITY INDEX|24.25
20081028|73935S105|DBC|900|POWERSHARES DB COMMODITY INDEX|24.07
20081029|73935S105|DBC|901|POWERSHARES DB COMMODITY INDEX|24.73
20081002|73935X104|PWC|2|POWER SHARES ETF DYNAMIC MARKE|40
20081014|73935X104|PWC|76|POWER SHARES ETF DYNAMIC MARKE|33.63
20081016|73935X104|PWC|4057|POWER SHARES ETF DYNAMIC MARKE|31.87
20081017|73935X104|PWC|2435|POWER SHARES ETF DYNAMIC MARKE|31.03
20081020|73935X104|PWC|4981|POWER SHARES ETF DYNAMIC MARKE|32.05
20081021|73935X104|PWC|2093|POWER SHARES ETF DYNAMIC MARKE|33.41
20081031|73935X104|PWC|12|POWER SHARES ETF DYNAMIC MARKE|32.66
20081014|73935X120|PNXQ|16|POWERSHARES NASDAQ NEXT-Q PORT|18.43
20081015|73935X120|PNXQ|16|POWERSHARES NASDAQ NEXT-Q PORT|18.46
20081016|73935X120|PNXQ|116|POWERSHARES NASDAQ NEXT-Q PORT|17
20081017|73935X120|PNXQ|16|POWERSHARES NASDAQ NEXT-Q PORT|17.01
20081020|73935X120|PNXQ|16|POWERSHARES NXQ PORTFOLIO|17.24
20081016|73935X138|PQSC|8426|POWERSHARES FTSE NASDAQ SMALL|17.55
20081017|73935X138|PQSC|100|POWERSHARES FTSE NASDAQ SMALL|17.1
20081024|73935X138|PQSC|4958|POWERSHARES FTSE NASDAQ SMALL|16.5
20081027|73935X138|PQSC|2958|POWERSHARES FTSE NASDAQ SMALL|16.2
20081002|73935X146|PNQI|1735|POWERSHARES EXCHANGE TD FD TR|18.62
20081003|73935X146|PNQI|4600|POWERSHARES EXCHANGE TD FD TR|18
20081006|73935X146|PNQI|9|POWERSHARES EXCHANGE TD FD TR|17.2
20081008|73935X146|PNQI|1670|POWERSHARES EXCHANGE TD FD TR|16.65
20081009|73935X146|PNQI|170|POWERSHARES EXCHANGE TD FD TR|15.65
20081016|73935X146|PNQI|804|POWERSHARES EXCHANGE TD FD TR|14.98
20081021|73935X146|PNQI|2000|POWERSHARES EXCHANGE TD FD TR|15.72
20081002|73935X153|PDP|148|PWRSHS EXCH TRADED FD TR DWA T|18.97
20081003|73935X153|PDP|250|PWRSHS EXCH TRADED FD TR DWA T|17.99
20081016|73935X153|PDP|70|PWRSHS EXCH TRADED FD TR DWA T|14.76
20081017|73935X153|PDP|4396|PWRSHS EXCH TRADED FD TR DWA T|15.08
20081020|73935X153|PDP|400|PWRSHS EXCH TRADED FD TR DWA T|15.12
20081021|73935X153|PDP|1358|PWRSHS EXCH TRADED FD TR DWA T|15.75
20081022|73935X153|PDP|488|PWRSHS EXCH TRADED FD TR DWA T|15.22
20081024|73935X153|PDP|1102|PWRSHS EXCH TRADED FD TR DWA T|14.02
20081009|73935X161|PUW|263|WILDERHILL PROGRESSIVE ENERGY|17.09
20081020|73935X161|PUW|204|WILDERHILL PROGRESSIVE ENERGY|16
20081024|73935X161|PUW|411|WILDERHILL PROGRESSIVE ENERGY|14.65
20081027|73935X161|PUW|110|WILDERHILL PROGRESSIVE ENERGY|13.91
20081028|73935X161|PUW|400|WILDERHILL PROGRESSIVE ENERGY|13.78
20081029|73935X161|PUW|448|WILDERHILL PROGRESSIVE ENERGY|14.33
20081006|73935X179|PYH|785|VALUE LINE IND ROTATION PORT P|20.76
20081016|73935X179|PYH|635|VALUE LINE IND ROTATION PORT P|17.48
20081021|73935X179|PYH|431|VALUE LINE IND ROTATION PORT P|18.78
20081022|73935X179|PYH|1386|VALUE LINE IND ROTATION PORT P|18.67
20081023|73935X179|PYH|1214|VALUE LINE IND ROTATION PORT P|17.29
20081024|73935X179|PYH|4845|VALUE LINE IND ROTATION PORT P|16.69
20081027|73935X179|PYH|4654|VALUE LINE IND ROTATION PORT P|16.37
20081028|73935X179|PYH|2443|VALUE LINE IND ROTATION PORT P|15.2
20081001|73935X195|PSP|878|LISTED PRIV EQTY PRTF PWRSHS E|16.28
20081006|73935X195|PSP|209|LISTED PRIV EQTY PRTF PWRSHS E|14.74
20081010|73935X195|PSP|5487|LISTED PRIV EQTY PRTF PWRSHS E|10.03
20081016|73935X195|PSP|1102|LISTED PRIV EQTY PRTF PWRSHS E|11.01
20081017|73935X195|PSP|7238|LISTED PRIV EQTY PRTF PWRSHS E|11.38
20081029|73935X195|PSP|985|LISTED PRIV EQTY PRTF PWRSHS E|8.95
20081030|73935X195|PSP|7|LISTED PRIV EQTY PRTF PWRSHS E|10.2
20081006|73935X203|PWO|463|POWER SHARES ETF DYNAMIC OTC|40.02
20081007|73935X203|PWO|1843|POWER SHARES ETF DYNAMIC OTC|38.55
20081008|73935X203|PWO|753|POWER SHARES ETF DYNAMIC OTC|36.63
20081030|73935X203|PWO|393|POWER SHARES ETF DYNAMIC OTC|33.82
20081001|73935X229|PGF|900|FINL PFD PORTFOLIO PWRSHS EXCH|13.64
20081015|73935X229|PGF|2000|FINL PFD PORTFOLIO PWRSHS EXCH|14.07
20081016|73935X229|PGF|398|FINL PFD PORTFOLIO PWRSHS EXCH|13.55
20081021|73935X229|PGF|4189|FINL PFD PORTFOLIO PWRSHS EXCH|14.45
20081023|73935X229|PGF|564|FINL PFD PORTFOLIO PWRSHS EXCH|14.18
20081024|73935X229|PGF|577|FINL PFD PORTFOLIO PWRSHS EXCH|13.5
20081027|73935X229|PGF|564|FINL PFD PORTFOLIO PWRSHS EXCH|13.74
20081028|73935X229|PGF|464|FINL PFD PORTFOLIO PWRSHS EXCH|13.12
20081029|73935X229|PGF|541|FINL PFD PORTFOLIO PWRSHS EXCH|13.49
20081030|73935X229|PGF|944|FINL PFD PORTFOLIO PWRSHS EXCH|13.76
20081002|73935X237|PRFF|159|FTSE RAFI FINLS SECTOR PORTF P|30.79
20081003|73935X237|PRFF|40|FTSE RAFI FINLS SECTOR PORTF P|29.75
20081016|73935X237|PRFF|215|FTSE RAFI FINLS SECTOR PORTF P|23.6
20081017|73935X237|PRFF|2869|FTSE RAFI FINLS SECTOR PORTF P|23.78
20081021|73935X237|PRFF|595|FTSE RAFI FINLS SECTOR PORTF P|23.55
20081022|73935X237|PRFF|330|FTSE RAFI FINLS SECTOR PORTF P|23.59
20081023|73935X237|PRFF|245|FTSE RAFI FINLS SECTOR PORTF P|22.07
20081024|73935X237|PRFF|236|FTSE RAFI FINLS SECTOR PORTF P|21.63
20081027|73935X237|PRFF|194|FTSE RAFI FINLS SECTOR PORTF P|21.27
20081007|73935X278|PZD|5797|DYNAMIC CLEANTECH PORT PWRSHS|21.26
20081009|73935X278|PZD|45|DYNAMIC CLEANTECH PORT PWRSHS|19.94
20081014|73935X278|PZD|973|DYNAMIC CLEANTECH PORT PWRSHS|21.09
20081015|73935X278|PZD|3556|DYNAMIC CLEANTECH PORT PWRSHS|21.97
20081016|73935X278|PZD|2924|DYNAMIC CLEANTECH PORT PWRSHS|18.37
20081021|73935X278|PZD|190|DYNAMIC CLEANTECH PORT PWRSHS|20.16
20081022|73935X278|PZD|2913|DYNAMIC CLEANTECH PORT PWRSHS|19.65
20081023|73935X278|PZD|351|DYNAMIC CLEANTECH PORT PWRSHS|17.87
20081024|73935X278|PZD|302|DYNAMIC CLEANTECH PORT PWRSHS|16.67
20081029|73935X278|PZD|6330|DYNAMIC CLEANTECH PORT PWRSHS|15.85
20081003|73935X286|PKW|1250|DYNAMIC BUYBACK ACHIEVERS PORT|19.42
20081014|73935X286|PKW|399|DYNAMIC BUYBACK ACHIEVERS PORT|16
20081020|73935X286|PKW|87|DYNAMIC BUYBACK ACHIEVERS PORT|16.11
20081021|73935X286|PKW|438|DYNAMIC BUYBACK ACHIEVERS PORT|16.44
20081022|73935X286|PKW|198|DYNAMIC BUYBACK ACHIEVERS PORT|16.38
20081001|73935X294|PGZ|325|DYNAMIC AGGRESSIVE GRWTH PORT|21.98
20081003|73935X294|PGZ|3429|DYNAMIC AGGRESSIVE GRWTH PORT|20.36
20081006|73935X294|PGZ|6845|DYNAMIC AGGRESSIVE GRWTH PORT|19.96
20081007|73935X294|PGZ|6363|DYNAMIC AGGRESSIVE GRWTH PORT|18.62
20081008|73935X294|PGZ|5870|DYNAMIC AGGRESSIVE GRWTH PORT|18.36
20081009|73935X294|PGZ|200|DYNAMIC AGGRESSIVE GRWTH PORT|17.77
20081014|73935X294|PGZ|155|DYNAMIC AGGRESSIVE GRWTH PORT|19.01
20081015|73935X294|PGZ|325|DYNAMIC AGGRESSIVE GRWTH PORT|18.52
20081023|73935X294|PGZ|711|DYNAMIC AGGRESSIVE GRWTH PORT|17.36
20081024|73935X294|PGZ|511|DYNAMIC AGGRESSIVE GRWTH PORT|16.5
20081002|73935X302|PEY|220|POWERSHARE HIGH YIELD EQTY DIV|11.38
20081009|73935X302|PEY|862|POWERSHARE HIGH YIELD EQTY DIV|9.34
20081010|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|8.09
20081014|73935X302|PEY|102|POWERSHARE HIGH YIELD EQTY DIV|9.16
20081016|73935X302|PEY|100|POWERSHARE HIGH YIELD EQTY DIV|9.21
20081021|73935X302|PEY|4781|POWERSHARE HIGH YIELD EQTY DIV|9.2
20081022|73935X302|PEY|6695|POWERSHARE HIGH YIELD EQTY DIV|9.27
20081023|73935X302|PEY|7551|POWERSHARE HIGH YIELD EQTY DIV|8.66
20081029|73935X302|PEY|360|POWERSHARE HIGH YIELD EQTY DIV|8.58
20081030|73935X302|PEY|5619|POWERSHARE HIGH YIELD EQTY DIV|8.79
20081031|73935X302|PEY|2840|POWERSHARE HIGH YIELD EQTY DIV|8.91
20081001|73935X310|PVM|1039|DYNAMIC DEEP VAL PORT PWRSHRS|21.31
20081002|73935X310|PVM|1115|DYNAMIC DEEP VAL PORT PWRSHRS|21.26
20081006|73935X310|PVM|43|DYNAMIC DEEP VAL PORT PWRSHRS|20.58
20081016|73935X310|PVM|78|DYNAMIC DEEP VAL PORT PWRSHRS|16.95
20081017|73935X310|PVM|93|DYNAMIC DEEP VAL PORT PWRSHRS|15.79
20081021|73935X310|PVM|84|DYNAMIC DEEP VAL PORT PWRSHRS|17.22
20081023|73935X310|PVM|271|DYNAMIC DEEP VAL PORT PWRSHRS|16.86
20081024|73935X310|PVM|669|DYNAMIC DEEP VAL PORT PWRSHRS|16.13
20081027|73935X310|PVM|855|DYNAMIC DEEP VAL PORT PWRSHRS|15.82
20081028|73935X310|PVM|271|DYNAMIC DEEP VAL PORT PWRSHRS|14.68
20081029|73935X310|PVM|271|DYNAMIC DEEP VAL PORT PWRSHRS|15.34
20081003|73935X328|PTJ|527|DYNAMIC HEALTHCARE SVCS SECTOR|21.53
20081016|73935X328|PTJ|286|DYNAMIC HEALTHCARE SVCS SECTOR|18.11
20081021|73935X328|PTJ|1274|DYNAMIC HEALTHCARE SVCS SECTOR|18.51
20081029|73935X328|PTJ|361|DYNAMIC HEALTHCARE SVCS SECTOR|16
20081030|73935X328|PTJ|256|DYNAMIC HEALTHCARE SVCS SECTOR|16.64
20081001|73935X336|PJB|3914|DYNAMIC BANKING SECT PORT PWRS|20.47
20081002|73935X336|PJB|59|DYNAMIC BANKING SECT PORT PWRS|21.09
20081007|73935X336|PJB|52|DYNAMIC BANKING SECT PORT PWRS|19.7
20081015|73935X336|PJB|679|DYNAMIC BANKING SECT PORT PWRS|18.95
20081017|73935X336|PJB|3446|DYNAMIC BANKING SECT PORT PWRS|18.45
20081020|73935X336|PJB|348|DYNAMIC BANKING SECT PORT PWRS|18.14
20081021|73935X336|PJB|836|DYNAMIC BANKING SECT PORT PWRS|18.15
20081002|73935X344|PTF|7601|DYNAMIC TECHNOLOGY SECTOR PORT|21.22
20081003|73935X344|PTF|339|DYNAMIC TECHNOLOGY SECTOR PORT|20.65
20081016|73935X344|PTF|991|DYNAMIC TECHNOLOGY SECTOR PORT|16.7
20081017|73935X344|PTF|594|DYNAMIC TECHNOLOGY SECTOR PORT|16.33
20081020|73935X344|PTF|690|DYNAMIC TECHNOLOGY SECTOR PORT|17.24
20081021|73935X344|PTF|217|DYNAMIC TECHNOLOGY SECTOR PORT|17.2
20081027|73935X344|PTF|3441|DYNAMIC TECHNOLOGY SECTOR PORT|15.74
20081028|73935X344|PTF|7281|DYNAMIC TECHNOLOGY SECTOR PORT|15.27
20081030|73935X344|PTF|9918|DYNAMIC TECHNOLOGY SECTOR PORT|16.53
20081031|73935X344|PTF|9900|DYNAMIC TECHNOLOGY SECTOR PORT|16.48
20081006|73935X351|PTH|237|DYNAMIC HEALTHCARE SECTOR PORT|23.94
20081016|73935X351|PTH|292|DYNAMIC HEALTHCARE SECTOR PORT|19.72
20081017|73935X351|PTH|1815|DYNAMIC HEALTHCARE SECTOR PORT|20.39
20081020|73935X351|PTH|2037|DYNAMIC HEALTHCARE SECTOR PORT|21.15
20081021|73935X351|PTH|6626|DYNAMIC HEALTHCARE SECTOR PORT|21.37
20081022|73935X351|PTH|822|DYNAMIC HEALTHCARE SECTOR PORT|21.22
20081023|73935X351|PTH|662|DYNAMIC HEALTHCARE SECTOR PORT|19.91
20081024|73935X351|PTH|4386|DYNAMIC HEALTHCARE SECTOR PORT|19.73
20081029|73935X351|PTH|8216|DYNAMIC HEALTHCARE SECTOR PORT|19.11
20081030|73935X351|PTH|4542|DYNAMIC HEALTHCARE SECTOR PORT|19.82
20081002|73935X369|PRN|3298|DYNAMIC INDLS SECTOR PORT PWRS|24.64
20081003|73935X369|PRN|122|DYNAMIC INDLS SECTOR PORT PWRS|22.85
20081006|73935X369|PRN|3698|DYNAMIC INDLS SECTOR PORT PWRS|22.95
20081007|73935X369|PRN|1268|DYNAMIC INDLS SECTOR PORT PWRS|21.56
20081015|73935X369|PRN|693|DYNAMIC INDLS SECTOR PORT PWRS|20.66
20081017|73935X369|PRN|5033|DYNAMIC INDLS SECTOR PORT PWRS|19.73
20081020|73935X369|PRN|4633|DYNAMIC INDLS SECTOR PORT PWRS|18.35
20081021|73935X369|PRN|4742|DYNAMIC INDLS SECTOR PORT PWRS|19.99
20081022|73935X369|PRN|413|DYNAMIC INDLS SECTOR PORT PWRS|19.32
20081024|73935X369|PRN|48|DYNAMIC INDLS SECTOR PORT PWRS|18.42
20081027|73935X369|PRN|559|DYNAMIC INDLS SECTOR PORT PWRS|17.71
20081028|73935X369|PRN|786|DYNAMIC INDLS SECTOR PORT PWRS|14
20081014|73935X377|PFI|860|DYNAMIC FINL SECTOR PORT POWER|17.71
20081016|73935X377|PFI|1894|DYNAMIC FINL SECTOR PORT POWER|16.88
20081017|73935X377|PFI|484|DYNAMIC FINL SECTOR PORT POWER|16.21
20081020|73935X377|PFI|43|DYNAMIC FINL SECTOR PORT POWER|17.3
20081024|73935X377|PFI|81|DYNAMIC FINL SECTOR PORT POWER|16.36
20081029|73935X377|PFI|190|DYNAMIC FINL SECTOR PORT POWER|15.49
20081030|73935X377|PFI|151|DYNAMIC FINL SECTOR PORT POWER|17.06
20081002|73935X385|PXI|2|DYNAMIC ENERGY SECT PORT PWRSH|29.9
20081015|73935X385|PXI|78|DYNAMIC ENERGY SECT PORT PWRSH|22.97
20081016|73935X385|PXI|534|DYNAMIC ENERGY SECT PORT PWRSH|20.28
20081017|73935X385|PXI|59|DYNAMIC ENERGY SECT PORT PWRSH|20.64
20081023|73935X385|PXI|270|DYNAMIC ENERGY SECT PORT PWRSH|21.27
20081024|73935X385|PXI|605|DYNAMIC ENERGY SECT PORT PWRSH|20.62
20081027|73935X385|PXI|415|DYNAMIC ENERGY SECT PORT PWRSH|19.52
20081002|73935X393|PSL|5093|DYNAMIC CONSUMER STPLS SECT PO|25.71
20081028|73935X393|PSL|6307|DYNAMIC CONSUMER STPLS SECT PO|20.47
20081002|73935X401|PGJ|55|POWERSHARES GOLDEN DRAGON HALT|19.31
20081006|73935X401|PGJ|27|POWERSHARES GOLDEN DRAGON HALT|18.09
20081007|73935X401|PGJ|67|POWERSHARES GOLDEN DRAGON HALT|16.89
20081009|73935X401|PGJ|61|POWERSHARES GOLDEN DRAGON HALT|15.6
20081010|73935X401|PGJ|65|POWERSHARES GOLDEN DRAGON HALT|14.65
20081014|73935X401|PGJ|6618|POWERSHARES GOLDEN DRAGON HALT|17.5
20081015|73935X401|PGJ|55|POWERSHARES GOLDEN DRAGON HALT|17.04
20081020|73935X401|PGJ|9|POWERSHARES GOLDEN DRAGON HALT|15.59
20081021|73935X401|PGJ|23|POWERSHARES GOLDEN DRAGON HALT|16.57
20081022|73935X401|PGJ|203|POWERSHARES GOLDEN DRAGON HALT|15.82
20081023|73935X401|PGJ|5|POWERSHARES GOLDEN DRAGON HALT|14.53
20081024|73935X401|PGJ|1279|POWERSHARES GOLDEN DRAGON HALT|13.83
20081027|73935X401|PGJ|52|POWERSHARES GOLDEN DRAGON HALT|12.86
20081028|73935X401|PGJ|32|POWERSHARES GOLDEN DRAGON HALT|11.75
20081031|73935X401|PGJ|1626|POWERSHARES GOLDEN DRAGON HALT|14.75
20081002|73935X419|PEZ|6260|DYNAMIC CONSUMER DISCRTY SECT|19.02
20081003|73935X419|PEZ|3632|DYNAMIC CONSUMER DISCRTY SECT|18.54
20081006|73935X419|PEZ|208|DYNAMIC CONSUMER DISCRTY SECT|18.14
20081009|73935X419|PEZ|1259|DYNAMIC CONSUMER DISCRTY SECT|16.63
20081020|73935X419|PEZ|61|DYNAMIC CONSUMER DISCRTY SECT|15.47
20081024|73935X419|PEZ|63|DYNAMIC CONSUMER DISCRTY SECT|14.7
20081029|73935X419|PEZ|95|DYNAMIC CONSUMER DISCRTY SECT|14.18
20081030|73935X419|PEZ|75|DYNAMIC CONSUMER DISCRTY SECT|15.08
20081031|73935X419|PEZ|114|DYNAMIC CONSUMER DISCRTY SECT|15.34
20081002|73935X427|PYZ|3923|DYNAMIC BASIC MATLS SCT PORT P|26.77
20081003|73935X427|PYZ|976|DYNAMIC BASIC MATLS SCT PORT P|24.42
20081014|73935X427|PYZ|558|DYNAMIC BASIC MATLS SCT PORT P|21.43
20081020|73935X427|PYZ|508|DYNAMIC BASIC MATLS SCT PORT P|20.33
20081021|73935X427|PYZ|1563|DYNAMIC BASIC MATLS SCT PORT P|21.6
20081022|73935X427|PYZ|198|DYNAMIC BASIC MATLS SCT PORT P|21.25
20081023|73935X427|PYZ|1705|DYNAMIC BASIC MATLS SCT PORT P|18.52
20081024|73935X427|PYZ|1055|DYNAMIC BASIC MATLS SCT PORT P|19.23
20081002|73935X435|PJM|2000|DYNAMIC SMALL CAP PORT PWRSH E|21.17
20081006|73935X435|PJM|166|DYNAMIC SMALL CAP PORT PWRSH E|20.06
20081007|73935X435|PJM|353|DYNAMIC SMALL CAP PORT PWRSH E|18.38
20081016|73935X435|PJM|272|DYNAMIC SMALL CAP PORT PWRSH E|16.53
20081017|73935X435|PJM|274|DYNAMIC SMALL CAP PORT PWRSH E|16.64
20081020|73935X435|PJM|57|DYNAMIC SMALL CAP PORT PWRSH E|16.83
20081021|73935X435|PJM|1167|DYNAMIC SMALL CAP PORT PWRSH E|17.2
20081022|73935X435|PJM|35|DYNAMIC SMALL CAP PORT PWRSH E|17.48
20081027|73935X435|PJM|250|DYNAMIC SMALL CAP PORT PWRSH E|15.51
20081028|73935X435|PJM|250|DYNAMIC SMALL CAP PORT PWRSH E|14.5
20081029|73935X435|PJM|150|DYNAMIC SMALL CAP PORT PWRSH E|14.65
20081031|73935X435|PJM|62|DYNAMIC SMALL CAP PORT PWRSH E|16.29
20081007|73935X443|PJG|284|DYNAMIC MID CAP PORT PWRSH EXC|17.82
20081009|73935X443|PJG|3783|DYNAMIC MID CAP PORT PWRSH EXC|17.06
20081010|73935X443|PJG|1783|DYNAMIC MID CAP PORT PWRSH EXC|16.31
20081014|73935X443|PJG|7384|DYNAMIC MID CAP PORT PWRSH EXC|16.97
20081015|73935X443|PJG|6432|DYNAMIC MID CAP PORT PWRSH EXC|17.16
20081016|73935X443|PJG|1518|DYNAMIC MID CAP PORT PWRSH EXC|15.65
20081017|73935X443|PJG|1813|DYNAMIC MID CAP PORT PWRSH EXC|15.69
20081021|73935X443|PJG|999|DYNAMIC MID CAP PORT PWRSH EXC|16.66
20081023|73935X443|PJG|329|DYNAMIC MID CAP PORT PWRSH EXC|15.72
20081028|73935X443|PJG|297|DYNAMIC MID CAP PORT PWRSH EXC|14.01
20081030|73935X443|PJG|197|DYNAMIC MID CAP PORT PWRSH EXC|15.42
20081031|73935X443|PJG|297|DYNAMIC MID CAP PORT PWRSH EXC|15.77
20081001|73935X450|PJF|7|DYNAMIC LGE CAP PORT PWRSHR EX|22.7
20081002|73935X450|PJF|213|DYNAMIC LGE CAP PORT PWRSHR EX|22.48
20081016|73935X450|PJF|6367|DYNAMIC LGE CAP PORT PWRSHR EX|17
20081017|73935X450|PJF|1112|DYNAMIC LGE CAP PORT PWRSHR EX|17.95
20081020|73935X450|PJF|20|DYNAMIC LGE CAP PORT PWRSHR EX|18.47
20081021|73935X450|PJF|790|DYNAMIC LGE CAP PORT PWRSHR EX|19.43
20081022|73935X450|PJF|675|DYNAMIC LGE CAP PORT PWRSHR EX|18.88
20081023|73935X450|PJF|685|DYNAMIC LGE CAP PORT PWRSHR EX|17.55
20081024|73935X450|PJF|4333|DYNAMIC LGE CAP PORT PWRSHR EX|17.45
20081027|73935X450|PJF|5820|DYNAMIC LGE CAP PORT PWRSHR EX|17.2
20081003|73935X468|PIQ|75|DYNAMIC MAGNIQUANT PORT PWRSHR|21.31
20081006|73935X468|PIQ|500|DYNAMIC MAGNIQUANT PORT PWRSHR|20.61
20081009|73935X468|PIQ|2817|DYNAMIC MAGNIQUANT PORT PWRSHR|18.94
20081010|73935X468|PIQ|2817|DYNAMIC MAGNIQUANT PORT PWRSHR|18.38
20081016|73935X468|PIQ|548|DYNAMIC MAGNIQUANT PORT PWRSHR|17.48
20081017|73935X468|PIQ|1956|DYNAMIC MAGNIQUANT PORT PWRSHR|17.36
20081020|73935X468|PIQ|2118|DYNAMIC MAGNIQUANT PORT PWRSHR|17.77
20081021|73935X468|PIQ|1168|DYNAMIC MAGNIQUANT PORT PWRSHR|17.89
20081022|73935X468|PIQ|1630|DYNAMIC MAGNIQUANT PORT PWRSHR|17.82
20081028|73935X468|PIQ|1100|DYNAMIC MAGNIQUANT PORT PWRSHR|15.2
20081030|73935X468|PIQ|279|DYNAMIC MAGNIQUANT PORT PWRSHR|16.92
20081031|73935X468|PIQ|389|DYNAMIC MAGNIQUANT PORT PWRSHR|17.19
20081001|73935X476|PRFU|204|FTSE RAFI UTILS SECTOR PORTF P|48.49
20081002|73935X476|PRFU|124|FTSE RAFI UTILS SECTOR PORTF P|48.19
20081006|73935X476|PRFU|369|FTSE RAFI UTILS SECTOR PORTF P|47.91
20081009|73935X476|PRFU|58|FTSE RAFI UTILS SECTOR PORTF P|42.89
20081015|73935X476|PRFU|18|FTSE RAFI UTILS SECTOR PORTF P|42
20081020|73935X476|PRFU|27|FTSE RAFI UTILS SECTOR PORTF P|40.86
20081023|73935X476|PRFU|600|FTSE RAFI UTILS SECTOR PORTF P|40.2
20081028|73935X476|PRFU|883|FTSE RAFI UTILS SECTOR PORTF P|39.92
20081029|73935X476|PRFU|359|FTSE RAFI UTILS SECTOR PORTF P|41.83
20081030|73935X476|PRFU|359|FTSE RAFI UTILS SECTOR PORTF P|41.95
20081029|73935X484|PRFQ|4219|FTSE RAFI TELEC & TECH SECTOR|36.11
20081003|73935X492|PRFS|636|FTSE RAFI CONSUMER SVCS SECTOR|41.09
20081007|73935X492|PRFS|70|FTSE RAFI CONSUMER SVCS SECTOR|37.44
20081008|73935X492|PRFS|129|FTSE RAFI CONSUMER SVCS SECTOR|37.45
20081016|73935X492|PRFS|70|FTSE RAFI CONSUMER SVCS SECTOR|31.88
20081017|73935X492|PRFS|2916|FTSE RAFI CONSUMER SVCS SECTOR|33.24
20081021|73935X492|PRFS|394|FTSE RAFI CONSUMER SVCS SECTOR|34.13
20081022|73935X492|PRFS|266|FTSE RAFI CONSUMER SVCS SECTOR|33.46
20081023|73935X492|PRFS|58|FTSE RAFI CONSUMER SVCS SECTOR|31.91
20081024|73935X492|PRFS|62|FTSE RAFI CONSUMER SVCS SECTOR|31.33
20081027|73935X492|PRFS|62|FTSE RAFI CONSUMER SVCS SECTOR|30.6
20081028|73935X492|PRFS|808|FTSE RAFI CONSUMER SVCS SECTOR|29.98
20081001|73935X500|PBW|479|POWERSHARES WILDER HILL CLEAN|14.86
20081006|73935X500|PBW|1100|POWERSHARES WILDER HILL CLEAN|13.15
20081007|73935X500|PBW|98|POWERSHARES WILDER HILL CLEAN|12.15
20081009|73935X500|PBW|60|POWERSHARES WILDER HILL CLEAN|10.25
20081010|73935X500|PBW|706|POWERSHARES WILDER HILL CLEAN|9.78
20081014|73935X500|PBW|2800|POWERSHARES WILDER HILL CLEAN|11.55
20081015|73935X500|PBW|612|POWERSHARES WILDER HILL CLEAN|11.05
20081020|73935X500|PBW|4165|POWERSHARES WILDER HILL CLEAN|10.41
20081022|73935X500|PBW|8163|POWERSHARES WILDER HILL CLEAN|10.62
20081023|73935X500|PBW|4291|POWERSHARES WILDER HILL CLEAN|9.96
20081027|73935X500|PBW|1376|POWERSHARES WILDER HILL CLEAN|8.66
20081030|73935X500|PBW|3558|POWERSHARES WILDER HILL CLEAN|8.79
20081028|73935X518|PRFH|1257|FTSE RAFI HEALTH CARE SECT POR|36.8
20081017|73935X526|PRFG|1296|FTSE RAFI CONSUMER GOODS SECTO|31.84
20081020|73935X526|PRFG|496|FTSE RAFI CONSUMER GOODS SECTO|33.83
20081021|73935X526|PRFG|421|FTSE RAFI CONSUMER GOODS SECTO|34.02
20081022|73935X526|PRFG|421|FTSE RAFI CONSUMER GOODS SECTO|33.67
20081023|73935X526|PRFG|335|FTSE RAFI CONSUMER GOODS SECTO|32.03
20081024|73935X526|PRFG|13|FTSE RAFI CONSUMER GOODS SECTO|31.82
20081001|73935X534|PRFN|15|FTSE RAFI INDLS SECTOR PORTF P|47.5
20081010|73935X534|PRFN|258|FTSE RAFI INDLS SECTOR PORTF P|37.78
20081014|73935X534|PRFN|124|FTSE RAFI INDLS SECTOR PORTF P|39.76
20081002|73935X542|PRFM|30|FTSE RAFI BASIC MATLS SECTOR P|49.62
20081003|73935X542|PRFM|31|FTSE RAFI BASIC MATLS SECTOR P|46.41
20081008|73935X542|PRFM|7|FTSE RAFI BASIC MATLS SECTOR P|42.35
20081014|73935X542|PRFM|26|FTSE RAFI BASIC MATLS SECTOR P|42.14
20081015|73935X542|PRFM|26|FTSE RAFI BASIC MATLS SECTOR P|42.51
20081016|73935X542|PRFM|17|FTSE RAFI BASIC MATLS SECTOR P|37.52
20081017|73935X542|PRFM|5000|FTSE RAFI BASIC MATLS SECTOR P|36.61
20081020|73935X542|PRFM|42|FTSE RAFI BASIC MATLS SECTOR P|38.5
20081023|73935X542|PRFM|115|FTSE RAFI BASIC MATLS SECTOR P|35.63
20081024|73935X542|PRFM|115|FTSE RAFI BASIC MATLS SECTOR P|35.05
20081027|73935X542|PRFM|15|FTSE RAFI BASIC MATLS SECTOR P|35.34
20081028|73935X542|PRFM|15|FTSE RAFI BASIC MATLS SECTOR P|32.66
20081029|73935X542|PRFM|15|FTSE RAFI BASIC MATLS SECTOR P|33.43
20081006|73935X559|PRFE|1676|FTSE RAFI ENERGY SECTOR PORTF|56.63
20081007|73935X559|PRFE|2076|FTSE RAFI ENERGY SECTOR PORTF|54.06
20081008|73935X559|PRFE|1912|FTSE RAFI ENERGY SECTOR PORTF|51.28
20081009|73935X559|PRFE|2306|FTSE RAFI ENERGY SECTOR PORTF|51.5
20081010|73935X559|PRFE|2127|FTSE RAFI ENERGY SECTOR PORTF|47.89
20081014|73935X559|PRFE|351|FTSE RAFI ENERGY SECTOR PORTF|49.81
20081015|73935X559|PRFE|100|FTSE RAFI ENERGY SECTOR PORTF|47.56
20081016|73935X559|PRFE|61|FTSE RAFI ENERGY SECTOR PORTF|44.56
20081017|73935X559|PRFE|400|FTSE RAFI ENERGY SECTOR PORTF|44.68
20081020|73935X559|PRFE|2570|FTSE RAFI ENERGY SECTOR PORTF|44.98
20081027|73935X559|PRFE|198|FTSE RAFI ENERGY SECTOR PORTF|43.67
20081028|73935X559|PRFE|198|FTSE RAFI ENERGY SECTOR PORTF|41.78
20081003|73935X567|PRFZ|881|FTSE RAFI US 1500 SM-MID PORTF|42.67
20081009|73935X567|PRFZ|300|FTSE RAFI US 1500 SM-MID PORTF|36.9
20081010|73935X567|PRFZ|300|FTSE RAFI US 1500 SM-MID PORTF|33.65
20081014|73935X567|PRFZ|300|FTSE RAFI US 1500 SM-MID PORTF|37.45
20081016|73935X567|PRFZ|79|FTSE RAFI US 1500 SM-MID PORTF|33.67
20081020|73935X567|PRFZ|15|FTSE RAFI US 1500 SM-MID PORTF|34.84
20081021|73935X567|PRFZ|799|FTSE RAFI US 1500 SM-MID PORTF|35.13
20081022|73935X567|PRFZ|1770|FTSE RAFI US 1500 SM-MID PORTF|34.98
20081023|73935X567|PRFZ|1959|FTSE RAFI US 1500 SM-MID PORTF|33.22
20081024|73935X567|PRFZ|2040|FTSE RAFI US 1500 SM-MID PORTF|32.32
20081027|73935X567|PRFZ|250|FTSE RAFI US 1500 SM-MID PORTF|31.4
20081028|73935X567|PRFZ|470|FTSE RAFI US 1500 SM-MID PORTF|29.77
20081029|73935X567|PRFZ|370|FTSE RAFI US 1500 SM-MID PORTF|31.71
20081030|73935X567|PRFZ|120|FTSE RAFI US 1500 SM-MID PORTF|32.68
20081031|73935X567|PRFZ|1141|FTSE RAFI US 1500 SM-MID PORTF|33.97
20081006|73935X575|PHO|1300|POWERSHARES WATER RESOURCES|16.16
20081009|73935X575|PHO|4570|POWERSHARES WATER RESOURCES|14.01
20081014|73935X575|PHO|1109|POWERSHARES WATER RESOURCES|15.79
20081015|73935X575|PHO|1300|POWERSHARES WATER RESOURCES|15.16
20081017|73935X575|PHO|52|POWERSHARES WATER RESOURCES|13.7
20081021|73935X575|PHO|66|POWERSHARES WATER RESOURCES|14.28
20081023|73935X575|PHO|5266|POWERSHARES WATER RESOURCES|12.83
20081024|73935X575|PHO|5080|POWERSHARES WATER RESOURCES|12.34
20081027|73935X575|PHO|5425|POWERSHARES WATER RESOURCES|11.71
20081028|73935X575|PHO|7074|POWERSHARES WATER RESOURCES|11.57
20081029|73935X575|PHO|6045|POWERSHARES WATER RESOURCES|12.23
20081030|73935X575|PHO|21|POWERSHARES WATER RESOURCES|12.59
20081006|73935X583|PRF|6516|POWERSHARES EXCHANGE TRADED FD|42.89
20081020|73935X583|PRF|5|POWERSHARES EXCHANGE TRADED FD|36.17
20081021|73935X583|PRF|71|POWERSHARES EXCHANGE TRADED FD|37.68
20081022|73935X583|PRF|59|POWERSHARES EXCHANGE TRADED FD|36.77
20081024|73935X583|PRF|2354|POWERSHARES EXCHANGE TRADED FD|34.7
20081028|73935X583|PRF|3092|POWERSHARES EXCHANGE TRADED FD|32.43
20081001|73935X591|PUI|115|POWERSHARES DYNAMIC UTILITIES|17.34
20081002|73935X591|PUI|405|POWERSHARES DYNAMIC UTILITIES|17.38
20081003|73935X591|PUI|22|POWERSHARES DYNAMIC UTILITIES|16.96
20081014|73935X591|PUI|1055|POWERSHARES DYNAMIC UTILITIES|14.69
20081016|73935X591|PUI|865|POWERSHARES DYNAMIC UTILITIES|13.67
20081017|73935X591|PUI|6326|POWERSHARES DYNAMIC UTILITIES|14.29
20081020|73935X591|PUI|7593|POWERSHARES DYNAMIC UTILITIES|14.17
20081021|73935X591|PUI|5423|POWERSHARES DYNAMIC UTILITIES|15.22
20081023|73935X591|PUI|5049|POWERSHARES DYNAMIC UTILITIES|14.47
20081027|73935X591|PUI|5520|POWERSHARES DYNAMIC UTILITIES|14.63
20081028|73935X591|PUI|3744|POWERSHARES DYNAMIC UTILITIES|13.45
20081029|73935X591|PUI|3118|POWERSHARES DYNAMIC UTILITIES|13.93
20081031|73935X591|PUI|149|POWERSHARES DYNAMIC UTILITIES|15.35
20081007|73935X609|PWB|32|POWERSHARES DYNAMIC LRG CAP GR|12.74
20081009|73935X609|PWB|5080|POWERSHARES DYNAMIC LRG CAP GR|12.46
20081010|73935X609|PWB|4949|POWERSHARES DYNAMIC LRG CAP GR|11.28
20081014|73935X609|PWB|3163|POWERSHARES DYNAMIC LRG CAP GR|12.38
20081017|73935X609|PWB|47|POWERSHARES DYNAMIC LRG CAP GR|11.42
20081023|73935X609|PWB|43|POWERSHARES DYNAMIC LRG CAP GR|11.12
20081027|73935X609|PWB|118|POWERSHARES DYNAMIC LRG CAP GR|10.7
20081029|73935X609|PWB|952|POWERSHARES DYNAMIC LRG CAP GR|11.12
20081031|73935X609|PWB|29|POWERSHARES DYNAMIC LRG CAP GR|12.1
20081007|73935X617|PMR|2205|POWERSHARES DYNAMIC RETAIL POR|13.25
20081016|73935X617|PMR|450|POWERSHARES DYNAMIC RETAIL POR|11.43
20081020|73935X617|PMR|130|POWERSHARES DYNAMIC RETAIL POR|11.79
20081021|73935X617|PMR|130|POWERSHARES DYNAMIC RETAIL POR|12.03
20081023|73935X617|PMR|276|POWERSHARES DYNAMIC RETAIL POR|11.39
20081031|73935X617|PMR|41|POWERSHARES DYNAMIC RETAIL POR|12.07
20081002|73935X625|PXJ|91|POWERSHARES DYNAMIC OIL & GAS|20.88
20081009|73935X625|PXJ|726|POWERSHARES DYNAMIC OIL & GAS|15.68
20081010|73935X625|PXJ|616|POWERSHARES DYNAMIC OIL & GAS|15.02
20081014|73935X625|PXJ|400|POWERSHARES DYNAMIC OIL & GAS|14.46
20081015|73935X625|PXJ|67|POWERSHARES DYNAMIC OIL & GAS|15.61
20081016|73935X625|PXJ|2871|POWERSHARES DYNAMIC OIL & GAS|12.86
20081017|73935X625|PXJ|3337|POWERSHARES DYNAMIC OIL & GAS|13.23
20081022|73935X625|PXJ|8|POWERSHARES DYNAMIC OIL & GAS|15.06
20081023|73935X625|PXJ|56|POWERSHARES DYNAMIC OIL & GAS|12.67
20081024|73935X625|PXJ|1657|POWERSHARES DYNAMIC OIL & GAS|12.58
20081027|73935X625|PXJ|2010|POWERSHARES DYNAMIC OIL & GAS|12.2
20081029|73935X625|PXJ|150|POWERSHARES DYNAMIC OIL & GAS|11.93
20081031|73935X625|PXJ|41|POWERSHARES DYNAMIC OIL & GAS|14.43
20081001|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|12.2
20081002|73935X633|PXN|3895|POWERSHARES LUX NANOTECH|12.15
20081003|73935X633|PXN|3895|POWERSHARES LUX NANOTECH|11.5
20081006|73935X633|PXN|3895|POWERSHARES LUX NANOTECH|11.05
20081007|73935X633|PXN|3895|POWERSHARES LUX NANOTECH|10.4
20081008|73935X633|PXN|3895|POWERSHARES LUX NANOTECH|9.81
20081009|73935X633|PXN|3895|POWERSHARES LUX NANOTECH|9.91
20081010|73935X633|PXN|4024|POWERSHARES LUX NANOTECH|9.17
20081014|73935X633|PXN|5895|POWERSHARES LUX NANOTECH|10.05
20081015|73935X633|PXN|3895|POWERSHARES LUX NANOTECH|10.01
20081016|73935X633|PXN|3895|POWERSHARES LUX NANOTECH|9
20081021|73935X633|PXN|32|POWERSHARES LUX NANOTECH|9.84
20081001|73935X641|PIC|135|POWERSHARES DYNAMIC INSURANCE|15.76
20081002|73935X641|PIC|48|POWERSHARES DYNAMIC INSURANCE|15.69
20081014|73935X641|PIC|1220|POWERSHARES DYNAMIC INSURANCE|12.92
20081017|73935X641|PIC|326|POWERSHARES DYNAMIC INSURANCE|12.26
20081020|73935X641|PIC|764|POWERSHARES DYNAMIC INSURANCE|12.38
20081021|73935X641|PIC|1150|POWERSHARES DYNAMIC INSURANCE|12.83
20081022|73935X641|PIC|328|POWERSHARES DYNAMIC INSURANCE|12.9
20081023|73935X641|PIC|595|POWERSHARES DYNAMIC INSURANCE|12.58
20081024|73935X641|PIC|1073|POWERSHARES DYNAMIC INSURANCE|12.09
20081027|73935X641|PIC|699|POWERSHARES DYNAMIC INSURANCE|12.62
20081028|73935X641|PIC|274|POWERSHARES DYNAMIC INSURANCE|12.19
20081031|73935X641|PIC|164|POWERSHARES DYNAMIC INSURANCE|12.99
20081009|73935X658|PXE|466|POWERSHARES DYNAMIC ENERGY EXP|15.55
20081016|73935X658|PXE|297|POWERSHARES DYNAMIC ENERGY EXP|12.87
20081017|73935X658|PXE|3460|POWERSHARES DYNAMIC ENERGY EXP|13.97
20081020|73935X658|PXE|5802|POWERSHARES DYNAMIC ENERGY EXP|14.21
20081021|73935X658|PXE|1000|POWERSHARES DYNAMIC ENERGY EXP|15.5
20081022|73935X658|PXE|31|POWERSHARES DYNAMIC ENERGY EXP|15.45
20081023|73935X658|PXE|431|POWERSHARES DYNAMIC ENERGY EXP|13.43
20081027|73935X658|PXE|8|POWERSHARES DYNAMIC ENERGY EXP|13.64
20081028|73935X658|PXE|8|POWERSHARES DYNAMIC ENERGY EXP|13.22
20081008|73935X666|PKB|20|POWERSHARES DYNAMIC BUILDING &|12.31
20081009|73935X666|PKB|700|POWERSHARES DYNAMIC BUILDING &|10.76
20081014|73935X666|PKB|1458|POWERSHARES DYNAMIC BUILDING &|10.99
20081017|73935X666|PKB|10|POWERSHARES DYNAMIC BUILDING &|10.45
20081001|73935X674|PZJ|330|POWERSHARES EXCHANGE TRADED FD|20.8
20081016|73935X674|PZJ|239|POWERSHARES EXCHANGE TRADED FD|15.73
20081017|73935X674|PZJ|339|POWERSHARES EXCHANGE TRADED FD|15.85
20081024|73935X674|PZJ|334|POWERSHARES EXCHANGE TRADED FD|14.51
20081027|73935X674|PZJ|1368|POWERSHARES EXCHANGE TRADED FD|14.49
20081028|73935X674|PZJ|628|POWERSHARES EXCHANGE TRADED FD|13.61
20081031|73935X674|PZJ|1|POWERSHARES EXCHANGE TRADED FD|15.02
20081006|73935X682|PIV|166|POWERSHARES VALUELINE #1 TIMEL|12.84
20081014|73935X682|PIV|6000|POWERSHARES VALUELINE #1 TIMEL|11.4
20081022|73935X682|PIV|34|POWERSHARES VALUELINE #1 TIMEL|11.5
20081027|73935X682|PIV|300|POWERSHARES VALUELINE #1 TIMEL|10.04
20081001|73935X690|PPA|150|POWERSHARES AEROSPACE & DEFENS|17.04
20081002|73935X690|PPA|150|POWERSHARES AEROSPACE & DEFENS|16.81
20081010|73935X690|PPA|1700|POWERSHARES AEROSPACE & DEFENS|13.28
20081016|73935X690|PPA|200|POWERSHARES AEROSPACE & DEFENS|13.49
20081017|73935X690|PPA|130|POWERSHARES AEROSPACE & DEFENS|13.71
20081020|73935X690|PPA|250|POWERSHARES AEROSPACE & DEFENS|13.59
20081022|73935X690|PPA|100|POWERSHARES AEROSPACE & DEFENS|13.61
20081023|73935X690|PPA|3839|POWERSHARES AEROSPACE & DEFENS|12.53
20081028|73935X690|PPA|1244|POWERSHARES AEROSPACE & DEFENS|12
20081001|73935X708|PWV|5555|POWERSHARES DYNAMIC LRG CAP VA|16.77
20081003|73935X708|PWV|1720|POWERSHARES DYNAMIC LRG CAP VA|16.42
20081008|73935X708|PWV|9735|POWERSHARES DYNAMIC LRG CAP VA|14.56
20081009|73935X708|PWV|29|POWERSHARES DYNAMIC LRG CAP VA|14.59
20081014|73935X708|PWV|314|POWERSHARES DYNAMIC LRG CAP VA|14.34
20081020|73935X708|PWV|2|POWERSHARES DYNAMIC LRG CAP VA|14.09
20081021|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|14.35
20081022|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|14.31
20081023|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|13.33
20081024|73935X708|PWV|6675|POWERSHARES DYNAMIC LRG CAP VA|13.3
20081027|73935X708|PWV|267|POWERSHARES DYNAMIC LRG CAP VA|13.23
20081029|73935X708|PWV|7496|POWERSHARES DYNAMIC LRG CAP VA|14.2
20081030|73935X708|PWV|111|POWERSHARES DYNAMIC LRG CAP VA|13.99
20081031|73935X708|PWV|2051|POWERSHARES DYNAMIC LRG CAP VA|14.55
20081001|73935X716|PID|1201|POWERSHARES INTERNATIONAL DIVI|14.92
20081002|73935X716|PID|483|POWERSHARES INTERNATIONAL DIVI|14.92
20081003|73935X716|PID|92|POWERSHARES INTERNATIONAL DIVI|14.61
20081006|73935X716|PID|43|POWERSHARES INTERNATIONAL DIVI|14.42
20081009|73935X716|PID|82|POWERSHARES INTERNATIONAL DIVI|12.57
20081010|73935X716|PID|264|POWERSHARES INTERNATIONAL DIVI|11.63
20081014|73935X716|PID|950|POWERSHARES INTERNATIONAL DIVI|12.09
20081016|73935X716|PID|1|POWERSHARES INTERNATIONAL DIVI|11.68
20081017|73935X716|PID|3679|POWERSHARES INTERNATIONAL DIVI|11.33
20081022|73935X716|PID|180|POWERSHARES INTERNATIONAL DIVI|11.63
20081023|73935X716|PID|1030|POWERSHARES INTERNATIONAL DIVI|10.8
20081027|73935X716|PID|100|POWERSHARES INTERNATIONAL DIVI|10.28
20081029|73935X716|PID|258|POWERSHARES INTERNATIONAL DIVI|10.41
20081030|73935X716|PID|72|POWERSHARES INTERNATIONAL DIVI|11.18
20081031|73935X716|PID|92|POWERSHARES INTERNATIONAL DIVI|11.12
20081002|73935X724|PHJ|15|POWERSHARES HIGH GROWTH RATE D|12.69
20081006|73935X724|PHJ|229|POWERSHARES HIGH GROWTH RATE D|12.53
20081007|73935X724|PHJ|229|POWERSHARES HIGH GROWTH RATE D|11.78
20081009|73935X724|PHJ|44|POWERSHARES HIGH GROWTH RATE D|10.5
20081016|73935X724|PHJ|138|POWERSHARES HIGH GROWTH RATE D|10.33
20081020|73935X724|PHJ|209|POWERSHARES HIGH GROWTH RATE D|10.29
20081027|73935X724|PHJ|136|POWERSHARES HIGH GROWTH RATE D|9.43
20081001|73935X732|PFM|3978|POWERSHARES DIVIDEND ACHIEVERS|14.21
20081002|73935X732|PFM|617|POWERSHARES DIVIDEND ACHIEVERS|14.17
20081015|73935X732|PFM|8866|POWERSHARES DIVIDEND ACHIEVERS|12.61
20081021|73935X732|PFM|3609|POWERSHARES DIVIDEND ACHIEVERS|12.02
20081022|73935X732|PFM|2325|POWERSHARES DIVIDEND ACHIEVERS|12.14
20081023|73935X732|PFM|512|POWERSHARES DIVIDEND ACHIEVERS|11.19
20081024|73935X732|PFM|2284|POWERSHARES DIVIDEND ACHIEVERS|10.99
20081027|73935X732|PFM|2300|POWERSHARES DIVIDEND ACHIEVERS|11.15
20081028|73935X732|PFM|2118|POWERSHARES DIVIDEND ACHIEVERS|11.18
20081029|73935X732|PFM|7980|POWERSHARES DIVIDEND ACHIEVERS|11.72
20081002|73935X740|PZI|4037|POWERSHARES ZACKS MICRO CAP|12.35
20081003|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|11.83
20081016|73935X740|PZI|1852|POWERSHARES ZACKS MICRO CAP|9.76
20081017|73935X740|PZI|819|POWERSHARES ZACKS MICRO CAP|9.73
20081021|73935X740|PZI|87|POWERSHARES ZACKS MICRO CAP|9.95
20081022|73935X740|PZI|1778|POWERSHARES ZACKS MICRO CAP|9.9
20081023|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|9.31
20081024|73935X740|PZI|23|POWERSHARES ZACKS MICRO CAP|9.03
20081028|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|8.25
20081031|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|9.44
20081001|73935X757|PEJ|4174|POWERSHARES DYNAMIC LEISURE &|12.07
20081002|73935X757|PEJ|4174|POWERSHARES DYNAMIC LEISURE &|11.99
20081003|73935X757|PEJ|4174|POWERSHARES DYNAMIC LEISURE &|11.6
20081006|73935X757|PEJ|4174|POWERSHARES DYNAMIC LEISURE &|10.96
20081007|73935X757|PEJ|4174|POWERSHARES DYNAMIC LEISURE &|10.38
20081008|73935X757|PEJ|4174|POWERSHARES DYNAMIC LEISURE &|9.99
20081009|73935X757|PEJ|4174|POWERSHARES DYNAMIC LEISURE &|9.77
20081010|73935X757|PEJ|4174|POWERSHARES DYNAMIC LEISURE &|9.26
20081014|73935X757|PEJ|4174|POWERSHARES DYNAMIC LEISURE &|9.68
20081015|73935X757|PEJ|4174|POWERSHARES DYNAMIC LEISURE &|9.53
20081016|73935X765|PTE|549|POWERSHARES TELECOM & WIRELESS|10.9
20081017|73935X765|PTE|48|POWERSHARES TELECOM & WIRELESS|10.5
20081022|73935X765|PTE|2856|POWERSHARES TELECOM & WIRELESS|11.06
20081023|73935X765|PTE|3157|POWERSHARES TELECOM & WIRELESS|10.56
20081024|73935X765|PTE|3047|POWERSHARES TELECOM & WIRELESS|10.58
20081027|73935X765|PTE|2949|POWERSHARES TELECOM & WIRELESS|9.8
20081014|73935X773|PSJ|5599|POWERSHARES DYNAMIC SOFTWARE P|13.84
20081015|73935X773|PSJ|4531|POWERSHARES DYNAMIC SOFTWARE P|14.37
20081016|73935X773|PSJ|3326|POWERSHARES DYNAMIC SOFTWARE P|12.45
20081020|73935X773|PSJ|317|POWERSHARES DYNAMIC SOFTWARE P|13.41
20081021|73935X773|PSJ|20|POWERSHARES DYNAMIC SOFTWARE P|13.53
20081022|73935X773|PSJ|65|POWERSHARES DYNAMIC SOFTWARE P|13.86
20081023|73935X773|PSJ|138|POWERSHARES DYNAMIC SOFTWARE P|12.83
20081024|73935X773|PSJ|1306|POWERSHARES DYNAMIC SOFTWARE P|12.31
20081027|73935X773|PSJ|1064|POWERSHARES DYNAMIC SOFTWARE P|12.43
20081028|73935X773|PSJ|338|POWERSHARES DYNAMIC SOFTWARE P|11.56
20081008|73935X781|PSI|200|POWERSHARES DYNAMIC SEMICONDUC|10.98
20081010|73935X781|PSI|100|POWERSHARES DYNAMIC SEMICONDUC|10.95
20081021|73935X781|PSI|200|POWERSHARES DYNAMIC SEMICONDUC|10.27
20081007|73935X799|PJP|8|POWERSHARES DYNAMIC PHARMACEUT|15.86
20081016|73935X799|PJP|1808|POWERSHARES DYNAMIC PHARMACEUT|14.12
20081020|73935X799|PJP|8|POWERSHARES DYNAMIC PHARMACEUT|15.04
20081023|73935X799|PJP|1169|POWERSHARES DYNAMIC PHARMACEUT|14.48
20081024|73935X799|PJP|990|POWERSHARES DYNAMIC PHARMACEUT|14.8
20081027|73935X799|PJP|762|POWERSHARES DYNAMIC PHARMACEUT|14.44
20081029|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|14.49
20081031|73935X799|PJP|5078|POWERSHARES DYNAMIC PHARMACEUT|15.01
20081008|73935X807|PWJ|200|POWERSHARES DYNAMIC MID CAP GR|14.51
20081009|73935X807|PWJ|6|POWERSHARES DYNAMIC MID CAP GR|14.88
20081014|73935X807|PWJ|59|POWERSHARES DYNAMIC MID CAP GR|15.3
20081015|73935X807|PWJ|800|POWERSHARES DYNAMIC MID CAP GR|15.01
20081016|73935X807|PWJ|2286|POWERSHARES DYNAMIC MID CAP GR|13.37
20081017|73935X807|PWJ|2022|POWERSHARES DYNAMIC MID CAP GR|13.71
20081020|73935X807|PWJ|85|POWERSHARES DYNAMIC MID CAP GR|14.12
20081030|73935X807|PWJ|620|POWERSHARES DYNAMIC MID CAP GR|13.69
20081016|73935X815|PXQ|486|POWERSHARES DYNAMIC NETWORKING|10.48
20081020|73935X815|PXQ|679|POWERSHARES DYNAMIC NETWORKING|11.05
20081021|73935X815|PXQ|1098|POWERSHARES DYNAMIC NETWORKING|11.2
20081022|73935X815|PXQ|1623|POWERSHARES DYNAMIC NETWORKING|10.74
20081023|73935X815|PXQ|1304|POWERSHARES DYNAMIC NETWORKING|10.44
20081024|73935X815|PXQ|1304|POWERSHARES DYNAMIC NETWORKING|10
20081031|73935X815|PXQ|26|POWERSHARES DYNAMIC NETWORKING|11.31
20081031|73935X823|PBS|10|POWERSHARES DYNAMIC MEDIA PORT|7.42
20081001|73935X849|PBJ|9853|POWERSHARES DYNAMIC FOOD & BEV|15.22
20081003|73935X849|PBJ|200|POWERSHARES DYNAMIC FOOD & BEV|15.33
20081016|73935X849|PBJ|1574|POWERSHARES DYNAMIC FOOD & BEV|12.87
20081017|73935X849|PBJ|1320|POWERSHARES DYNAMIC FOOD & BEV|12.63
20081021|73935X849|PBJ|5855|POWERSHARES DYNAMIC FOOD & BEV|12.99
20081022|73935X849|PBJ|4200|POWERSHARES DYNAMIC FOOD & BEV|13
20081023|73935X849|PBJ|4903|POWERSHARES DYNAMIC FOOD & BEV|12.61
20081024|73935X849|PBJ|5457|POWERSHARES DYNAMIC FOOD & BEV|12.25
20081027|73935X849|PBJ|490|POWERSHARES DYNAMIC FOOD & BEV|12.2
20081029|73935X849|PBJ|4300|POWERSHARES DYNAMIC FOOD & BEV|12.47
20081014|73935X856|PBE|1220|POWERSHARES DYNAMIC BIOTECHNOL|15.1
20081016|73935X856|PBE|3326|POWERSHARES DYNAMIC BIOTECHNOL|13.55
20081017|73935X856|PBE|1469|POWERSHARES DYNAMIC BIOTECHNOL|14.3
20081021|73935X856|PBE|370|POWERSHARES DYNAMIC BIOTECHNOL|15.16
20081023|73935X856|PBE|889|POWERSHARES DYNAMIC BIOTECHNOL|14.13
20081024|73935X856|PBE|112|POWERSHARES DYNAMIC BIOTECHNOL|13.99
20081028|73935X856|PBE|61|POWERSHARES DYNAMIC BIOTECHNOL|12.98
20081001|73935X864|PWY|195|POWERSHARES DYNAMIC SMALL CAP|14.71
20081002|73935X864|PWY|2385|POWERSHARES DYNAMIC SMALL CAP|14.63
20081003|73935X864|PWY|92|POWERSHARES DYNAMIC SMALL CAP|14.27
20081006|73935X864|PWY|2703|POWERSHARES DYNAMIC SMALL CAP|13.59
20081008|73935X864|PWY|10|POWERSHARES DYNAMIC SMALL CAP|13.25
20081016|73935X864|PWY|2901|POWERSHARES DYNAMIC SMALL CAP|11.27
20081020|73935X864|PWY|1702|POWERSHARES DYNAMIC SMALL CAP|11.6
20081021|73935X864|PWY|1774|POWERSHARES DYNAMIC SMALL CAP|11.6
20081023|73935X864|PWY|452|POWERSHARES DYNAMIC SMALL CAP|10.94
20081024|73935X864|PWY|4|POWERSHARES DYNAMIC SMALL CAP|10.48
20081028|73935X864|PWY|400|POWERSHARES DYNAMIC SMALL CAP|10.41
20081029|73935X864|PWY|226|POWERSHARES DYNAMIC SMALL CAP|10.13
20081030|73935X864|PWY|400|POWERSHARES DYNAMIC SMALL CAP|10.8
20081031|73935X864|PWY|50|POWERSHARES DYNAMIC SMALL CAP|11.25
20081003|73935X872|PWT|151|POWERSHARES DYNAMIC SMALL CAP|13.79
20081014|73935X872|PWT|45|POWERSHARES DYNAMIC SMALL CAP|11.74
20081016|73935X872|PWT|853|POWERSHARES DYNAMIC SMALL CAP|11.34
20081017|73935X872|PWT|1121|POWERSHARES DYNAMIC SMALL CAP|11
20081020|73935X872|PWT|87|POWERSHARES DYNAMIC SMALL CAP|11.51
20081021|73935X872|PWT|487|POWERSHARES DYNAMIC SMALL CAP|11.47
20081022|73935X872|PWT|714|POWERSHARES DYNAMIC SMALL CAP|11.53
20081023|73935X872|PWT|807|POWERSHARES DYNAMIC SMALL CAP|11.1
20081024|73935X872|PWT|231|POWERSHARES DYNAMIC SMALL CAP|5.6
20081027|73935X872|PWT|87|POWERSHARES DYNAMIC SMALL CAP|9.7
20081031|73935X872|PWT|3|POWERSHARES DYNAMIC SMALL CAP|11.5
20081003|73935X880|PWP|1005|POWERSHARES DYNAMIC MID CAP VA|14.08
20081006|73935X880|PWP|1005|POWERSHARES DYNAMIC MID CAP VA|13.75
20081009|73935X880|PWP|50|POWERSHARES DYNAMIC MID CAP VA|11.65
20081014|73935X880|PWP|1957|POWERSHARES DYNAMIC MID CAP VA|11.52
20081015|73935X880|PWP|3197|POWERSHARES DYNAMIC MID CAP VA|12.11
20081016|73935X880|PWP|800|POWERSHARES DYNAMIC MID CAP VA|10.9
20081017|73935X880|PWP|1163|POWERSHARES DYNAMIC MID CAP VA|10.85
20081020|73935X880|PWP|20|POWERSHARES DYNAMIC MID CAP VA|11.43
20081021|73935X880|PWP|472|POWERSHARES DYNAMIC MID CAP VA|11.2
20081022|73935X880|PWP|544|POWERSHARES DYNAMIC MID CAP VA|11.43
20081023|73935X880|PWP|466|POWERSHARES DYNAMIC MID CAP VA|10.63
20081024|73935X880|PWP|1106|POWERSHARES DYNAMIC MID CAP VA|10.41
20081027|73935X880|PWP|181|POWERSHARES DYNAMIC MID CAP VA|10.15
20081028|73935X880|PWP|81|POWERSHARES DYNAMIC MID CAP VA|9.8
20081029|73935X880|PWP|81|POWERSHARES DYNAMIC MID CAP VA|9.91
20081030|73935X880|PWP|81|POWERSHARES DYNAMIC MID CAP VA|10.56
20081031|73935X880|PWP|81|POWERSHARES DYNAMIC MID CAP VA|10.86
20081007|73935Y102|DBV|4424|POWERSHARES DB G10 CURRENCY HA|22.39
20081009|73935Y102|DBV|450|POWERSHARES DB G10 CURRENCY HA|21.54
20081014|73935Y102|DBV|336|POWERSHARES DB G10 CURRENCY HA|22
20081016|73935Y102|DBV|957|POWERSHARES DB G10 CURRENCY HA|21
20081017|73935Y102|DBV|520|POWERSHARES DB G10 CURRENCY HA|21.52
20081020|73935Y102|DBV|520|POWERSHARES DB G10 CURRENCY HA|21.43
20081023|73935Y102|DBV|191|POWERSHARES DB G10 CURRENCY HA|20.26
20081024|73935Y102|DBV|120|POWERSHARES DB G10 CURRENCY HA|20.53
20081028|73935Y102|DBV|252|POWERSHARES DB G10 CURRENCY HA|18.77
20081002|739363109|PWAV|174|POWERWAVE TECHNOLOGIES INC|3.74
20081006|739363109|PWAV|1976|POWERWAVE TECHNOLOGIES INC|3.32
20081007|739363109|PWAV|410|POWERWAVE TECHNOLOGIES INC|3.09
20081008|739363109|PWAV|60|POWERWAVE TECHNOLOGIES INC|2.86
20081009|739363109|PWAV|4206|POWERWAVE TECHNOLOGIES INC|2.98
20081016|739363109|PWAV|5899|POWERWAVE TECHNOLOGIES INC|2.21
20081020|739363109|PWAV|3376|POWERWAVE TECHNOLOGIES INC|2.34
20081023|739363109|PWAV|812|POWERWAVE TECHNOLOGIES INC|2.33
20081027|739363109|PWAV|334|POWERWAVE TECHNOLOGIES INC|2.11
20081007|739369106|PWURF|5500|POWERTECH URANIUM CORP COM SHS|0.36
20081008|739369106|PWURF|4800|POWERTECH URANIUM CORP COM SHS|0.33
20081020|739369106|PWURF|1801|POWERTECH URANIUM CORP COM SHS|0.28
20081024|739369106|PWURF|2000|POWERTECH URANIUM CORP COM SHS|0.17
20081027|739369106|PWURF|5269|POWERTECH URANIUM CORP COM SHS|0.16
20081028|739369106|PWURF|4000|POWERTECH URANIUM CORP COM SHS|0.16
20081002|73936A103|PWRM|4503|POWER 3 MED PROD INC|0.02
20081016|73936A103|PWRM|466|POWER 3 MED PROD INC|0.03
20081017|73936A103|PWRM|466|POWER 3 MED PROD INC|0.02
20081021|73936A103|PWRM|466|POWER 3 MED PROD INC|0.03
20081022|73936A103|PWRM|8379|POWER 3 MED PROD INC|0.04
20081023|73936A103|PWRM|8379|POWER 3 MED PROD INC|0.03
20081024|73936A103|PWRM|8379|POWER 3 MED PROD INC|0.03
20081002|73936B101|DBE|3784|POWERSHARES DB MULTI-SECTOR CO|38.84
20081007|73936B101|DBE|389|POWERSHARES DB MULTI-SECTOR CO|34.64
20081008|73936B101|DBE|71|POWERSHARES DB MULTI-SECTOR CO|34.49
20081009|73936B101|DBE|3|POWERSHARES DB MULTI-SECTOR CO|34.27
20081021|73936B101|DBE|1287|POWERSHARES DB MULTI-SECTOR CO|30.56
20081022|73936B101|DBE|917|POWERSHARES DB MULTI-SECTOR CO|29.43
20081023|73936B101|DBE|1171|POWERSHARES DB MULTI-SECTOR CO|28.02
20081024|73936B101|DBE|1171|POWERSHARES DB MULTI-SECTOR CO|28.41
20081027|73936B101|DBE|1254|POWERSHARES DB MULTI-SECTOR CO|26.99
20081028|73936B101|DBE|900|POWERSHARES DB MULTI-SECTOR CO|26.66
20081029|73936B101|DBE|900|POWERSHARES DB MULTI-SECTOR CO|26.8
20081030|73936B101|DBE|900|POWERSHARES DB MULTI-SECTOR CO|28.55
20081002|73936B200|DBP|144|POWERSHARES DB MULTI-SECTOR CO|30.77
20081009|73936B200|DBP|2617|POWERSHARES DB MULTI-SECTOR CO|31.2
20081015|73936B200|DBP|1|POWERSHARES DB MULTI-SECTOR CO|28.9
20081016|73936B200|DBP|2|POWERSHARES DB MULTI-SECTOR CO|28.5
20081029|73936B200|DBP|255|POWERSHARES DB MULTI-SECTOR CO|25.55
20081008|73936B309|DBS|24|POWERSHARES DB MULTI-SECTOR CO|20.98
20081009|73936B309|DBS|224|POWERSHARES DB MULTI-SECTOR CO|21.72
20081010|73936B309|DBS|262|POWERSHARES DB MULTI-SECTOR CO|22.77
20081014|73936B309|DBS|220|POWERSHARES DB MULTI-SECTOR CO|19.3
20081023|73936B309|DBS|1300|POWERSHARES DB MULTI-SECTOR CO|17.23
20081024|73936B309|DBS|1300|POWERSHARES DB MULTI-SECTOR CO|17.3
20081027|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|16.94
20081028|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|16.75
20081029|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|16.5
20081030|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|18.09
20081001|73936B408|DBA|3694|POWERSHARES DB MULTI-SECTOR CO|30.21
20081006|73936B408|DBA|2888|POWERSHARES DB MULTI-SECTOR CO|28.12
20081007|73936B408|DBA|100|POWERSHARES DB MULTI-SECTOR CO|25.7
20081009|73936B408|DBA|4781|POWERSHARES DB MULTI-SECTOR CO|26.82
20081015|73936B408|DBA|240|POWERSHARES DB MULTI-SECTOR CO|26.38
20081017|73936B408|DBA|3234|POWERSHARES DB MULTI-SECTOR CO|24.79
20081021|73936B408|DBA|427|POWERSHARES DB MULTI-SECTOR CO|26.12
20081022|73936B408|DBA|76|POWERSHARES DB MULTI-SECTOR CO|25.38
20081027|73936B408|DBA|590|POWERSHARES DB MULTI-SECTOR CO|24.18
20081028|73936B408|DBA|245|POWERSHARES DB MULTI-SECTOR CO|24.38
20081029|73936B408|DBA|705|POWERSHARES DB MULTI-SECTOR CO|24.82
20081016|73936B507|DBO|511|POWERSHARES DB MULTI-SECTOR CO|29.65
20081020|73936B507|DBO|100|POWERSHARES DB MULTI-SECTOR CO|28.5
20081021|73936B507|DBO|1358|POWERSHARES DB MULTI-SECTOR CO|29.79
20081028|73936B507|DBO|25|POWERSHARES DB MULTI-SECTOR CO|25.27
20081003|73936B606|DGL|2047|POWERSHARES DB MULTI-SECTOR CO|30.83
20081008|73936B606|DGL|117|POWERSHARES DB MULTI-SECTOR CO|32.64
20081009|73936B606|DGL|3554|POWERSHARES DB MULTI-SECTOR CO|33.7
20081030|73936B606|DGL|358|POWERSHARES DB MULTI-SECTOR CO|27.58
20081002|73936B705|DBB|275|POWERSHARES DB MULTI-SECTOR CO|19.69
20081009|73936B705|DBB|105|POWERSHARES DB MULTI-SECTOR CO|17.22
20081010|73936B705|DBB|9996|POWERSHARES DB MULTI-SECTOR CO|16.93
20081014|73936B705|DBB|8813|POWERSHARES DB MULTI-SECTOR CO|17.2
20081015|73936B705|DBB|9876|POWERSHARES DB MULTI-SECTOR CO|16.98
20081020|73936B705|DBB|2518|POWERSHARES DB MULTI-SECTOR CO|15.94
20081021|73936B705|DBB|1987|POWERSHARES DB MULTI-SECTOR CO|15.59
20081023|73936B705|DBB|787|POWERSHARES DB MULTI-SECTOR CO|14.09
20081031|73936B705|DBB|197|POWERSHARES DB MULTI-SECTOR CO|14.74
20081001|73936D107|UUP|1693|POWERSHARES DB U S DLR INDEX T|24.44
20081008|73936D107|UUP|1027|POWERSHARES DB U S DLR INDEX T|24.9
20081014|73936D107|UUP|928|POWERSHARES DB U S DLR INDEX T|24.99
20081015|73936D107|UUP|754|POWERSHARES DB U S DLR INDEX T|24.96
20081020|73936D107|UUP|1266|POWERSHARES DB U S DLR INDEX T|25.4
20081021|73936D107|UUP|1900|POWERSHARES DB U S DLR INDEX T|25.62
20081022|73936D107|UUP|4580|POWERSHARES DB U S DLR INDEX T|26.04
20081023|73936D107|UUP|1918|POWERSHARES DB U S DLR INDEX T|26.35
20081029|73936D107|UUP|6082|POWERSHARES DB U S DLR INDEX T|26.57
20081008|73936D206|UDN|132|POWERSHARES DB U S DLR INDEX T|26.43
20081009|73936D206|UDN|10|POWERSHARES DB U S DLR INDEX T|26.59
20081014|73936D206|UDN|200|POWERSHARES DB U S DLR INDEX T|26.13
20081020|73936D206|UDN|4|POWERSHARES DB U S DLR INDEX T|25.97
20081021|73936D206|UDN|125|POWERSHARES DB U S DLR INDEX T|25.78
20081027|73936D206|UDN|4038|POWERSHARES DB U S DLR INDEX T|24.57
20081031|73936D206|UDN|227|POWERSHARES DB U S DLR INDEX T|25.22
20081001|73936G100|PQBW|17|POWERSHARES NASDAQ 100 BUYWRIT|20.72
20081003|73936G100|PQBW|62|POWERSHARES NASDAQ 100 BUYWRIT|19.31
20081017|73936G100|PQBW|112|POWERSHARES NASDAQ 100 BUYWRIT|16.44
20081020|73936G100|PQBW|12|POWERSHARES NASDAQ 100 BUYWRIT|17.81
20081021|73936G100|PQBW|12|POWERSHARES NASDAQ 100 BUYWRIT|17.44
20081024|73936G100|PQBW|50|POWERSHARES NASDAQ 100 BUYWRIT|16.8
20081027|73936G100|PQBW|50|POWERSHARES NASDAQ 100 BUYWRIT|16.68
20081028|73936G100|PQBW|150|POWERSHARES NASDAQ 100 BUYWRIT|15.06
20081029|73936G100|PQBW|150|POWERSHARES NASDAQ 100 BUYWRIT|16.84
20081030|73936G100|PQBW|150|POWERSHARES NASDAQ 100 BUYWRIT|17.47
20081031|73936G100|PQBW|150|POWERSHARES NASDAQ 100 BUYWRIT|17.69
20081001|73936G308|PBP|4|PWRSHS GLB EXCH TRD FD S&P 500|22.68
20081003|73936G308|PBP|41|PWRSHS GLB EXCH TRD FD S&P 500|22.02
20081015|73936G308|PBP|4946|PWRSHS GLB EXCH TRD FD S&P 500|20.23
20081016|73936K200|PSFT|1|Powersafe Technology Corp. New|0.93
20081017|73936K200|PSFT|1|Powersafe Technology Corp. New|0.9
20081020|73936K200|PSFT|101|Powersafe Technology Corp. New|0.9
20081021|73936K200|PSFT|101|Powersafe Technology Corp. New|0.96
20081022|73936K200|PSFT|101|Powersafe Technology Corp. New|1
20081023|73936K200|PSFT|101|Powersafe Technology Corp. New|0.9
20081024|73936K200|PSFT|4|Powersafe Technology Corp. New|0.95
20081027|73936K200|PSFT|3|Powersafe Technology Corp. New|0.89
20081016|73936N105|POWR|3500|POWERSECURE INTL INC COM STK (|4.51
20081017|73936N105|POWR|2150|POWERSECURE INTL INC COM STK (|4.95
20081022|73936N105|POWR|3202|POWERSECURE INTL INC COM STK (|4.45
20081023|73936N105|POWR|1126|POWERSECURE INTL INC COM STK (|4.08
20081024|73936N105|POWR|103|POWERSECURE INTL INC COM STK (|3.74
20081027|73936N105|POWR|8603|POWERSECURE INTL INC COM STK (|3.3
20081029|73936N105|POWR|1715|POWERSECURE INTL INC COM STK (|3.11
20081030|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|2.95
20081031|73936N105|POWR|2600|POWERSECURE INTL INC COM STK (|2.98
20081006|73936Q108|PIZ|300|POWERSHARES DWA DEV MKTS TECH|15.11
20081008|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS TECH|13.77
20081014|73936Q108|PIZ|1300|POWERSHARES DWA DEV MKTS TECH|13.95
20081017|73936Q108|PIZ|3824|POWERSHARES DWA DEV MKTS TECH|13.24
20081030|73936Q108|PIZ|619|POWERSHARES DWA DEV MKTS TECH|12.86
20081031|73936Q108|PIZ|562|POWERSHARES DWA DEV MKTS TECH|13.09
20081003|73936Q207|PIE|136|POWERSHARES DWA EMERGING MKTS|12.98
20081006|73936Q207|PIE|500|POWERSHARES DWA EMERGING MKTS|12.63
20081014|73936Q207|PIE|500|POWERSHARES DWA EMERGING MKTS|10.91
20081021|73936Q207|PIE|1000|POWERSHARES DWA EMERGING MKTS|9.99
20081028|73936Q207|PIE|83|POWERSHARES DWA EMERGING MKTS|8.05
20081031|73936Q207|PIE|1085|POWERSHARES DWA EMERGING MKTS|9.33
20081016|73936Q306|PTO|5091|PWRSHS EXCH TRD FD TR II AUTON|9
20081017|73936Q306|PTO|666|PWRSHS EXCH TRD FD TR II AUTON|8.87
20081021|73936Q306|PTO|10|PWRSHS EXCH TRD FD TR II AUTON|9.3
20081022|73936Q306|PTO|60|PWRSHS EXCH TRD FD TR II AUTON|8.99
20081023|73936Q306|PTO|60|PWRSHS EXCH TRD FD TR II AUTON|8.8
20081024|73936Q306|PTO|126|PWRSHS EXCH TRD FD TR II AUTON|7.85
20081027|73936Q306|PTO|245|PWRSHS EXCH TRD FD TR II AUTON|7.73
20081030|73936Q306|PTO|62|PWRSHS EXCH TRD FD TR II AUTON|8.78
20081031|73936Q306|PTO|54|PWRSHS EXCH TRD FD TR II AUTON|8.81
20081002|73936Q405|PAO|109|PWRSHS EXCH TRD FD TR II AUTON|11.25
20081009|73936Q405|PAO|41|PWRSHS EXCH TRD FD TR II AUTON|9.41
20081010|73936Q405|PAO|74|PWRSHS EXCH TRD FD TR II AUTON|9.48
20081016|73936Q405|PAO|123|PWRSHS EXCH TRD FD TR II AUTON|9.45
20081020|73936Q405|PAO|23|PWRSHS EXCH TRD FD TR II AUTON|9.76
20081021|73936Q405|PAO|23|PWRSHS EXCH TRD FD TR II AUTON|9.71
20081022|73936Q405|PAO|73|PWRSHS EXCH TRD FD TR II AUTON|9.92
20081023|73936Q405|PAO|24|PWRSHS EXCH TRD FD TR II AUTON|9.4
20081027|73936Q405|PAO|588|PWRSHS EXCH TRD FD TR II AUTON|8.59
20081015|73936Q504|PCA|182|PWSHS EXCH TRD FD TR II AUTONO|10.88
20081016|73936Q504|PCA|35|PWSHS EXCH TRD FD TR II AUTONO|10.79
20081017|73936Q504|PCA|510|PWSHS EXCH TRD FD TR II AUTONO|10.6
20081020|73936Q504|PCA|742|PWSHS EXCH TRD FD TR II AUTONO|10.67
20081021|73936Q504|PCA|517|PWSHS EXCH TRD FD TR II AUTONO|10.49
20081022|73936Q504|PCA|902|PWSHS EXCH TRD FD TR II AUTONO|10.35
20081023|73936Q504|PCA|160|PWSHS EXCH TRD FD TR II AUTONO|10.24
20081028|73936Q504|PCA|50|PWSHS EXCH TRD FD TR II AUTONO|8.81
20081029|73936Q504|PCA|50|PWSHS EXCH TRD FD TR II AUTONO|9.79
20081030|73936Q504|PCA|150|PWSHS EXCH TRD FD TR II AUTONO|9.79
20081031|73936Q504|PCA|100|PWSHS EXCH TRD FD TR II AUTONO|10.18
20081008|73936Q603|PMNA|496|POWERSHARES MENA FRONTIER COUN|15.73
20081016|73936Q603|PMNA|1400|POWERSHARES MENA FRONTIER COUN|17.62
20081017|73936Q603|PMNA|886|POWERSHARES MENA FRONTIER COUN|16.88
20081020|73936Q603|PMNA|738|POWERSHARES MENA FRONTIER COUN|17.26
20081022|73936Q603|PMNA|201|POWERSHARES MENA FRONTIER COUN|16.25
20081031|73936Q603|PMNA|1221|POWERSHARES MENA FRONTIER COUN|14.75
20081001|73936Q702|PAGG|22|POWERSHARES GLOBAL AGRICULTURE|22.5
20081002|73936Q702|PAGG|21|POWERSHARES GLOBAL AGRICULTURE|22.16
20081003|73936Q702|PAGG|10|POWERSHARES GLOBAL AGRICULTURE|18.78
20081006|73936Q702|PAGG|10|POWERSHARES GLOBAL AGRICULTURE|18.46
20081009|73936Q702|PAGG|5|POWERSHARES GLOBAL AGRICULTURE|16.44
20081015|73936Q702|PAGG|117|POWERSHARES GLOBAL AGRICULTURE|17.96
20081016|73936Q702|PAGG|117|POWERSHARES GLOBAL AGRICULTURE|16.13
20081017|73936Q702|PAGG|157|POWERSHARES GLOBAL AGRICULTURE|15.44
20081020|73936Q702|PAGG|127|POWERSHARES GLOBAL AGRICULTURE|15.66
20081021|73936Q702|PAGG|115|POWERSHARES GLOBAL AGRICULTURE|16.37
20081022|73936Q702|PAGG|180|POWERSHARES GLOBAL AGRICULTURE|16
20081023|73936Q702|PAGG|205|POWERSHARES GLOBAL AGRICULTURE|14.33
20081024|73936Q702|PAGG|87|POWERSHARES GLOBAL AGRICULTURE|14.34
20081027|73936Q702|PAGG|15|POWERSHARES GLOBAL AGRICULTURE|13.68
20081028|73936Q702|PAGG|15|POWERSHARES GLOBAL AGRICULTURE|14.08
20081029|73936Q702|PAGG|15|POWERSHARES GLOBAL AGRICULTURE|14.23
20081030|73936Q702|PAGG|107|POWERSHARES GLOBAL AGRICULTURE|15.54
20081031|73936Q702|PAGG|176|POWERSHARES GLOBAL AGRICULTURE|16.21
20081001|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|24.8
20081002|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|23.95
20081003|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|23.41
20081006|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|23.29
20081007|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|22.14
20081014|73936Q801|PBTQ|525|POWERSHARES GLOBAL BIOTECH POR|21.83
20081015|73936Q801|PBTQ|525|POWERSHARES GLOBAL BIOTECH POR|21.72
20081016|73936Q801|PBTQ|525|POWERSHARES GLOBAL BIOTECH POR|19.87
20081017|73936Q801|PBTQ|530|POWERSHARES GLOBAL BIOTECH POR|19.9
20081020|73936Q801|PBTQ|530|POWERSHARES GLOBAL BIOTECH POR|21.4
20081021|73936Q801|PBTQ|530|POWERSHARES GLOBAL BIOTECH POR|21.65
20081022|73936Q801|PBTQ|5|POWERSHARES GLOBAL BIOTECH POR|21.32
20081023|73936Q801|PBTQ|5|POWERSHARES GLOBAL BIOTECH POR|20.74
20081024|73936Q801|PBTQ|5|POWERSHARES GLOBAL BIOTECH POR|20.58
20081029|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|20.59
20081030|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|20.58
20081031|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|21.32
20081008|73936Q850|PTRP|240|POWERSHARES GLOBAL ENERGY EFFI|19.4
20081009|73936Q850|PTRP|240|POWERSHARES GLOBAL ENERGY EFFI|18.63
20081010|73936Q850|PTRP|240|POWERSHARES GLOBAL ENERGY EFFI|19.36
20081024|73936Q850|PTRP|44|POWERSHARES GLOBAL ENERGY EFFI|17.35
20081027|73936Q850|PTRP|44|POWERSHARES GLOBAL ENERGY EFFI|16.87
20081028|73936Q850|PTRP|47|POWERSHARES GLOBAL ENERGY EFFI|15.74
20081029|73936Q850|PTRP|47|POWERSHARES GLOBAL ENERGY EFFI|16.98
20081030|73936Q850|PTRP|47|POWERSHARES GLOBAL ENERGY EFFI|17.23
20081001|73936Q868|PSTL|19|POWERSHARES GLOBAL STEEL PORTF|19.82
20081002|73936Q868|PSTL|11|POWERSHARES GLOBAL STEEL PORTF|19.39
20081016|73936Q868|PSTL|91|POWERSHARES GLOBAL STEEL PORTF|13.15
20081017|73936Q868|PSTL|91|POWERSHARES GLOBAL STEEL PORTF|12.79
20081020|73936Q868|PSTL|91|POWERSHARES GLOBAL STEEL PORTF|12.29
20081021|73936Q868|PSTL|491|POWERSHARES GLOBAL STEEL PORTF|13.25
20081022|73936Q868|PSTL|491|POWERSHARES GLOBAL STEEL PORTF|12.8
20081002|73936Q876|PSAU|207|POWERSHARES GLOBAL GOLD AND PR|27.57
20081003|73936Q876|PSAU|5049|POWERSHARES GLOBAL GOLD AND PR|24.06
20081006|73936Q876|PSAU|5049|POWERSHARES GLOBAL GOLD AND PR|24.12
20081007|73936Q876|PSAU|58|POWERSHARES GLOBAL GOLD AND PR|20.4
20081008|73936Q876|PSAU|350|POWERSHARES GLOBAL GOLD AND PR|22.02
20081010|73936Q876|PSAU|273|POWERSHARES GLOBAL GOLD AND PR|23.3
20081014|73936Q876|PSAU|333|POWERSHARES GLOBAL GOLD AND PR|22.25
20081015|73936Q876|PSAU|73|POWERSHARES GLOBAL GOLD AND PR|22.74
20081017|73936Q876|PSAU|486|POWERSHARES GLOBAL GOLD AND PR|17.81
20081020|73936Q876|PSAU|526|POWERSHARES GLOBAL GOLD AND PR|17.72
20081021|73936Q876|PSAU|406|POWERSHARES GLOBAL GOLD AND PR|18.06
20081022|73936Q876|PSAU|465|POWERSHARES GLOBAL GOLD AND PR|17.17
20081023|73936Q876|PSAU|265|POWERSHARES GLOBAL GOLD AND PR|14.35
20081024|73936Q876|PSAU|456|POWERSHARES GLOBAL GOLD AND PR|14.71
20081027|73936Q876|PSAU|456|POWERSHARES GLOBAL GOLD AND PR|13.69
20081031|73936Q876|PSAU|13|POWERSHARES GLOBAL GOLD AND PR|17.01
20081001|73936Q884|PKOL|318|POWERSHARES GLOBAL COAL PORTFO|21.47
20081007|73936Q884|PKOL|4|POWERSHARES GLOBAL COAL PORTFO|16.83
20081008|73936Q884|PKOL|147|POWERSHARES GLOBAL COAL PORTFO|15.75
20081009|73936Q884|PKOL|346|POWERSHARES GLOBAL COAL PORTFO|15.34
20081010|73936Q884|PKOL|424|POWERSHARES GLOBAL COAL PORTFO|15.15
20081014|73936Q884|PKOL|691|POWERSHARES GLOBAL COAL PORTFO|15.83
20081015|73936Q884|PKOL|887|POWERSHARES GLOBAL COAL PORTFO|15.51
20081016|73936Q884|PKOL|3619|POWERSHARES GLOBAL COAL PORTFO|14.54
20081017|73936Q884|PKOL|2619|POWERSHARES GLOBAL COAL PORTFO|13.25
20081020|73936Q884|PKOL|2500|POWERSHARES GLOBAL COAL PORTFO|15.28
20081021|73936Q884|PKOL|2500|POWERSHARES GLOBAL COAL PORTFO|15.63
20081022|73936Q884|PKOL|93|POWERSHARES GLOBAL COAL PORTFO|15.17
20081023|73936Q884|PKOL|78|POWERSHARES GLOBAL COAL PORTFO|14.55
20081024|73936Q884|PKOL|118|POWERSHARES GLOBAL COAL PORTFO|12.69
20081027|73936Q884|PKOL|93|POWERSHARES GLOBAL COAL PORTFO|12.35
20081002|73936T102|PUA|11|POWERSHARES GLOBAL EXCH TRD FD|16.9
20081023|73936T102|PUA|1635|POWERSHARES GLOBAL EXCH TRD FD|11.19
20081024|73936T102|PUA|1847|POWERSHARES GLOBAL EXCH TRD FD|11.5
20081027|73936T102|PUA|59|POWERSHARES GLOBAL EXCH TRD FD|10.25
20081003|73936T409|PEH|344|POWERSHARES GLB EXCH TRD FD DY|14.29
20081006|73936T409|PEH|343|POWERSHARES GLB EXCH TRD FD DY|13.96
20081007|73936T409|PEH|343|POWERSHARES GLB EXCH TRD FD DY|12.69
20081008|73936T409|PEH|252|POWERSHARES GLB EXCH TRD FD DY|12.54
20081009|73936T409|PEH|84|POWERSHARES GLB EXCH TRD FD DY|12.1
20081016|73936T409|PEH|535|POWERSHARES GLB EXCH TRD FD DY|11.43
20081017|73936T409|PEH|635|POWERSHARES GLB EXCH TRD FD DY|11.87
20081020|73936T409|PEH|985|POWERSHARES GLB EXCH TRD FD DY|11.26
20081021|73936T409|PEH|1085|POWERSHARES GLB EXCH TRD FD DY|11.94
20081022|73936T409|PEH|1085|POWERSHARES GLB EXCH TRD FD DY|11.21
20081027|73936T409|PEH|44|POWERSHARES GLB EXCH TRD FD DY|9.61
20081028|73936T409|PEH|174|POWERSHARES GLB EXCH TRD FD DY|8.94
20081029|73936T409|PEH|30|POWERSHARES GLB EXCH TRD FD DY|9.36
20081030|73936T409|PEH|776|POWERSHARES GLB EXCH TRD FD DY|9.37
20081031|73936T409|PEH|30|POWERSHARES GLB EXCH TRD FD DY|10.17
20081001|73936T425|PRY|941|POWERSHARES FTSE RAFI INTL REA|16.78
20081002|73936T425|PRY|1691|POWERSHARES FTSE RAFI INTL REA|16.31
20081003|73936T425|PRY|2292|POWERSHARES FTSE RAFI INTL REA|16.33
20081006|73936T425|PRY|2256|POWERSHARES FTSE RAFI INTL REA|15.77
20081007|73936T425|PRY|2052|POWERSHARES FTSE RAFI INTL REA|14.74
20081008|73936T425|PRY|1452|POWERSHARES FTSE RAFI INTL REA|14.28
20081009|73936T425|PRY|1515|POWERSHARES FTSE RAFI INTL REA|13.54
20081016|73936T425|PRY|1563|POWERSHARES FTSE RAFI INTL REA|12.64
20081020|73936T425|PRY|1336|POWERSHARES FTSE RAFI INTL REA|13
20081021|73936T425|PRY|33|POWERSHARES FTSE RAFI INTL REA|13.68
20081023|73936T425|PRY|445|POWERSHARES FTSE RAFI INTL REA|12.08
20081024|73936T425|PRY|445|POWERSHARES FTSE RAFI INTL REA|11.89
20081027|73936T425|PRY|545|POWERSHARES FTSE RAFI INTL REA|10.63
20081029|73936T425|PRY|9726|POWERSHARES FTSE RAFI INTL REA|11.64
20081001|73936T433|PVI|1068|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20081002|73936T433|PVI|621|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20081003|73936T433|PVI|609|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081006|73936T433|PVI|1223|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20081007|73936T433|PVI|1005|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20081008|73936T433|PVI|1332|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20081009|73936T433|PVI|1623|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20081010|73936T433|PVI|2743|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20081015|73936T433|PVI|1196|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20081016|73936T433|PVI|625|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20081017|73936T433|PVI|914|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081020|73936T433|PVI|1144|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20081021|73936T433|PVI|1554|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20081022|73936T433|PVI|7669|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20081023|73936T433|PVI|758|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081027|73936T433|PVI|762|POWERSHARES WEEKLY VRDO TAX-FR|25
20081028|73936T433|PVI|1060|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20081030|73936T433|PVI|1200|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081031|73936T433|PVI|1017|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081002|73936T441|PWZ|336|POWERSHRS INSURED CA MUNI BOND|21.56
20081003|73936T441|PWZ|4536|POWERSHRS INSURED CA MUNI BOND|21.93
20081006|73936T441|PWZ|3929|POWERSHRS INSURED CA MUNI BOND|21.9
20081007|73936T441|PWZ|2879|POWERSHRS INSURED CA MUNI BOND|21.85
20081009|73936T441|PWZ|9741|POWERSHRS INSURED CA MUNI BOND|21.85
20081010|73936T441|PWZ|8956|POWERSHRS INSURED CA MUNI BOND|21.93
20081014|73936T441|PWZ|6749|POWERSHRS INSURED CA MUNI BOND|20.45
20081016|73936T441|PWZ|100|POWERSHRS INSURED CA MUNI BOND|19.54
20081020|73936T441|PWZ|39|POWERSHRS INSURED CA MUNI BOND|19.54
20081021|73936T441|PWZ|39|POWERSHRS INSURED CA MUNI BOND|19.36
20081022|73936T441|PWZ|7897|POWERSHRS INSURED CA MUNI BOND|19.82
20081028|73936T441|PWZ|1162|POWERSHRS INSURED CA MUNI BOND|21.79
20081029|73936T441|PWZ|15|POWERSHRS INSURED CA MUNI BOND|21.54
20081001|73936T458|PZT|375|POWERSHARES INSURED NY MUNI BO|21.74
20081002|73936T458|PZT|175|POWERSHARES INSURED NY MUNI BO|21.6
20081008|73936T458|PZT|326|POWERSHARES INSURED NY MUNI BO|21.98
20081016|73936T458|PZT|332|POWERSHARES INSURED NY MUNI BO|19.07
20081017|73936T458|PZT|316|POWERSHARES INSURED NY MUNI BO|18.9
20081020|73936T458|PZT|4117|POWERSHARES INSURED NY MUNI BO|19.35
20081021|73936T458|PZT|616|POWERSHARES INSURED NY MUNI BO|19.52
20081022|73936T458|PZT|4316|POWERSHARES INSURED NY MUNI BO|20
20081023|73936T458|PZT|9270|POWERSHARES INSURED NY MUNI BO|20.86
20081027|73936T458|PZT|795|POWERSHARES INSURED NY MUNI BO|21.68
20081028|73936T458|PZT|557|POWERSHARES INSURED NY MUNI BO|21.92
20081029|73936T458|PZT|31|POWERSHARES INSURED NY MUNI BO|21.5
20081003|73936T466|PFP|7|POWERSHARES GLB EXCH TRD FD TR|15.02
20081006|73936T466|PFP|899|POWERSHARES GLB EXCH TRD FD TR|15.16
20081007|73936T466|PFP|211|POWERSHARES GLB EXCH TRD FD TR|13.34
20081008|73936T466|PFP|122|POWERSHARES GLB EXCH TRD FD TR|13.17
20081014|73936T466|PFP|2518|POWERSHARES GLB EXCH TRD FD TR|12.75
20081016|73936T466|PFP|436|POWERSHARES GLB EXCH TRD FD TR|11.68
20081017|73936T466|PFP|2565|POWERSHARES GLB EXCH TRD FD TR|11.86
20081021|73936T466|PFP|86|POWERSHARES GLB EXCH TRD FD TR|11.94
20081023|73936T466|PFP|5102|POWERSHARES GLB EXCH TRD FD TR|10.66
20081024|73936T466|PFP|2792|POWERSHARES GLB EXCH TRD FD TR|10.63
20081027|73936T466|PFP|4099|POWERSHARES GLB EXCH TRD FD TR|10.05
20081028|73936T466|PFP|5065|POWERSHARES GLB EXCH TRD FD TR|9.43
20081003|73936T474|PZA|560|POWERSHARES INS NATL MUNICIPAL|21.99
20081006|73936T474|PZA|224|POWERSHARES INS NATL MUNICIPAL|21.81
20081007|73936T474|PZA|7593|POWERSHARES INS NATL MUNICIPAL|22.3
20081009|73936T474|PZA|571|POWERSHARES INS NATL MUNICIPAL|21.52
20081010|73936T474|PZA|285|POWERSHARES INS NATL MUNICIPAL|21.45
20081016|73936T474|PZA|1110|POWERSHARES INS NATL MUNICIPAL|18.72
20081021|73936T474|PZA|4918|POWERSHARES INS NATL MUNICIPAL|19.55
20081022|73936T474|PZA|456|POWERSHARES INS NATL MUNICIPAL|20.38
20081023|73936T474|PZA|1062|POWERSHARES INS NATL MUNICIPAL|21.4
20081028|73936T474|PZA|139|POWERSHARES INS NATL MUNICIPAL|21.5
20081029|73936T474|PZA|2242|POWERSHARES INS NATL MUNICIPAL|21.23
20081001|73936T524|PLW|2477|POWERSHARES 1-30 LADDERRED TRE|26.87
20081002|73936T524|PLW|12|POWERSHARES 1-30 LADDERRED TRE|27.16
20081006|73936T524|PLW|400|POWERSHARES 1-30 LADDERRED TRE|27.46
20081007|73936T524|PLW|401|POWERSHARES 1-30 LADDERRED TRE|27.72
20081023|73936T524|PLW|550|POWERSHARES 1-30 LADDERRED TRE|27.12
20081024|73936T524|PLW|374|POWERSHARES 1-30 LADDERRED TRE|27.32
20081027|73936T524|PLW|588|POWERSHARES 1-30 LADDERRED TRE|27.58
20081028|73936T524|PLW|115|POWERSHARES 1-30 LADDERRED TRE|26.98
20081003|73936T557|PHB|252|POWERSHARES HIGH YIELD USD BON|19.89
20081006|73936T557|PHB|3326|POWERSHARES HIGH YIELD USD BON|18.98
20081007|73936T557|PHB|2069|POWERSHARES HIGH YIELD USD BON|18.12
20081008|73936T557|PHB|100|POWERSHARES HIGH YIELD USD BON|17.11
20081016|73936T557|PHB|2662|POWERSHARES HIGH YIELD USD BON|16.98
20081017|73936T557|PHB|6810|POWERSHARES HIGH YIELD USD BON|16.37
20081027|73936T557|PHB|2507|POWERSHARES HIGH YIELD USD BON|16.57
20081028|73936T557|PHB|1340|POWERSHARES HIGH YIELD USD BON|15.36
20081029|73936T557|PHB|5104|POWERSHARES HIGH YIELD USD BON|15.8
20081031|73936T557|PHB|1351|POWERSHARES HIGH YIELD USD BON|16.1
20081023|73936T565|PGX|800|POWERSHARES AGGREGATE PFD PORT|12.6
20081024|73936T565|PGX|1800|POWERSHARES AGGREGATE PFD PORT|12.3
20081027|73936T565|PGX|518|POWERSHARES AGGREGATE PFD PORT|12.15
20081028|73936T565|PGX|2017|POWERSHARES AGGREGATE PFD PORT|12
20081030|73936T565|PGX|1503|POWERSHARES AGGREGATE PFD PORT|12.3
20081031|73936T565|PGX|888|POWERSHARES AGGREGATE PFD PORT|12.6
20081002|73936T573|PCY|338|POWERSHARES EMERGING MKTS SOVE|22.43
20081006|73936T573|PCY|471|POWERSHARES EMERGING MKTS SOVE|22.24
20081008|73936T573|PCY|983|POWERSHARES EMERGING MKTS SOVE|20.1
20081009|73936T573|PCY|1412|POWERSHARES EMERGING MKTS SOVE|18.55
20081010|73936T573|PCY|953|POWERSHARES EMERGING MKTS SOVE|19
20081016|73936T573|PCY|41|POWERSHARES EMERGING MKTS SOVE|18.84
20081017|73936T573|PCY|457|POWERSHARES EMERGING MKTS SOVE|18.56
20081020|73936T573|PCY|635|POWERSHARES EMERGING MKTS SOVE|17.76
20081021|73936T573|PCY|1720|POWERSHARES EMERGING MKTS SOVE|17.91
20081022|73936T573|PCY|391|POWERSHARES EMERGING MKTS SOVE|17.26
20081024|73936T573|PCY|919|POWERSHARES EMERGING MKTS SOVE|15
20081027|73936T573|PCY|300|POWERSHARES EMERGING MKTS SOVE|14.24
20081028|73936T573|PCY|340|POWERSHARES EMERGING MKTS SOVE|13.65
20081029|73936T573|PCY|43|POWERSHARES EMERGING MKTS SOVE|14.19
20081030|73936T573|PCY|2060|POWERSHARES EMERGING MKTS SOVE|15.38
20081031|73936T573|PCY|161|POWERSHARES EMERGING MKTS SOVE|17.01
20081010|73936T615|PBD|275|POWERSHARES GLOBAL EXCH TRD FD|13.1
20081014|73936T615|PBD|394|POWERSHARES GLOBAL EXCH TRD FD|14.51
20081015|73936T615|PBD|4367|POWERSHARES GLOBAL EXCH TRD FD|15.26
20081017|73936T615|PBD|3778|POWERSHARES GLOBAL EXCH TRD FD|14.28
20081028|73936T615|PBD|1916|POWERSHARES GLOBAL EXCH TRD FD|10
20081031|73936T615|PBD|2504|POWERSHARES GLOBAL EXCH TRD FD|12.17
20081016|73936T623|PIO|30|POWERSHARES GLOBAL EXCH TRD FD|12.67
20081020|73936T623|PIO|3043|POWERSHARES GLOBAL EXCH TRD FD|12.06
20081003|73936T698|PJO|141|POWERSHARES FTSE RAFI JAPAN PO|38
20081006|73936T698|PJO|300|POWERSHARES FTSE RAFI JAPAN PO|36.83
20081007|73936T698|PJO|133|POWERSHARES FTSE RAFI JAPAN PO|33.3
20081008|73936T698|PJO|233|POWERSHARES FTSE RAFI JAPAN PO|32.75
20081009|73936T698|PJO|108|POWERSHARES FTSE RAFI JAPAN PO|31.38
20081014|73936T698|PJO|799|POWERSHARES FTSE RAFI JAPAN PO|34.76
20081016|73936T698|PJO|218|POWERSHARES FTSE RAFI JAPAN PO|30.42
20081017|73936T698|PJO|131|POWERSHARES FTSE RAFI JAPAN PO|32.11
20081020|73936T698|PJO|131|POWERSHARES FTSE RAFI JAPAN PO|32.05
20081027|73936T698|PJO|50|POWERSHARES FTSE RAFI JAPAN PO|30.33
20081030|73936T698|PJO|299|POWERSHARES FTSE RAFI JAPAN PO|32.21
20081031|73936T698|PJO|105|POWERSHARES FTSE RAFI JAPAN PO|32.76
20081009|73936T748|PWD|1000|POWERSHARES GLB FTSE RAFI EURO|12.78
20081016|73936T748|PWD|68|POWERSHARES GLB FTSE RAFI EURO|11.35
20081017|73936T748|PWD|168|POWERSHARES GLB FTSE RAFI EURO|11.93
20081020|73936T748|PWD|143|POWERSHARES GLB FTSE RAFI EURO|11.83
20081021|73936T748|PWD|143|POWERSHARES GLB FTSE RAFI EURO|12.42
20081022|73936T748|PWD|143|POWERSHARES GLB FTSE RAFI EURO|11.99
20081003|73936T755|PEF|554|POWERSHARES FTSE RAFI EUROPE P|33
20081006|73936T755|PEF|7742|POWERSHARES FTSE RAFI EUROPE P|33.2
20081007|73936T755|PEF|8050|POWERSHARES FTSE RAFI EUROPE P|30.4
20081001|73936T763|PXH|6543|POWERSHARES FTSE RAFI EMERGING|18.25
20081002|73936T763|PXH|5796|POWERSHARES FTSE RAFI EMERGING|18.42
20081010|73936T763|PXH|69|POWERSHARES FTSE RAFI EMERGING|13.5
20081014|73936T763|PXH|2635|POWERSHARES FTSE RAFI EMERGING|15.74
20081016|73936T763|PXH|729|POWERSHARES FTSE RAFI EMERGING|13.26
20081017|73936T763|PXH|1135|POWERSHARES FTSE RAFI EMERGING|13.54
20081020|73936T763|PXH|787|POWERSHARES FTSE RAFI EMERGING|13.71
20081028|73936T763|PXH|353|POWERSHARES FTSE RAFI EMERGING|10.63
20081031|73936T763|PXH|170|POWERSHARES FTSE RAFI EMERGING|13.28
20081007|73936T771|PDN|155|POWERSHARES FTSE RAFI DEVEL MA|14.65
20081009|73936T771|PDN|147|POWERSHARES FTSE RAFI DEVEL MA|13.56
20081016|73936T771|PDN|324|POWERSHARES FTSE RAFI DEVEL MA|13.56
20081017|73936T771|PDN|324|POWERSHARES FTSE RAFI DEVEL MA|13.42
20081020|73936T771|PDN|224|POWERSHARES FTSE RAFI DEVEL MA|13.28
20081003|73936T789|PXF|65|POWERSHARES FTSE RAFI DEV MKTS|33.38
20081006|73936T789|PXF|65|POWERSHARES FTSE RAFI DEV MKTS|34.23
20081007|73936T789|PXF|65|POWERSHARES FTSE RAFI DEV MKTS|30.44
20081008|73936T789|PXF|310|POWERSHARES FTSE RAFI DEV MKTS|30
20081014|73936T789|PXF|788|POWERSHARES FTSE RAFI DEV MKTS|29.79
20081015|73936T789|PXF|256|POWERSHARES FTSE RAFI DEV MKTS|30.49
20081016|73936T789|PXF|1889|POWERSHARES FTSE RAFI DEV MKTS|27.59
20081017|73936T789|PXF|1306|POWERSHARES FTSE RAFI DEV MKTS|28.72
20081020|73936T789|PXF|1351|POWERSHARES FTSE RAFI DEV MKTS|27.98
20081021|73936T789|PXF|1588|POWERSHARES FTSE RAFI DEV MKTS|29.63
20081022|73936T789|PXF|1886|POWERSHARES FTSE RAFI DEV MKTS|28.54
20081023|73936T789|PXF|96|POWERSHARES FTSE RAFI DEV MKTS|26.3
20081027|73936T789|PXF|250|POWERSHARES FTSE RAFI DEV MKTS|25.47
20081001|73936T805|PFA|7792|POWERSHARES GLB EXCH TRD FD DY|15.9
20081002|73936T805|PFA|6358|POWERSHARES GLB EXCH TRD FD DY|15.42
20081003|73936T805|PFA|49|POWERSHARES GLB EXCH TRD FD DY|14.74
20081006|73936T805|PFA|18|POWERSHARES GLB EXCH TRD FD DY|14.67
20081007|73936T805|PFA|731|POWERSHARES GLB EXCH TRD FD DY|13.01
20081008|73936T805|PFA|400|POWERSHARES GLB EXCH TRD FD DY|13.03
20081014|73936T805|PFA|559|POWERSHARES GLB EXCH TRD FD DY|12.57
20081016|73936T805|PFA|708|POWERSHARES GLB EXCH TRD FD DY|12.13
20081017|73936T805|PFA|448|POWERSHARES GLB EXCH TRD FD DY|11.74
20081020|73936T805|PFA|2358|POWERSHARES GLB EXCH TRD FD DY|11.87
20081021|73936T805|PFA|2113|POWERSHARES GLB EXCH TRD FD DY|11.72
20081022|73936T805|PFA|2246|POWERSHARES GLB EXCH TRD FD DY|12
20081023|73936T805|PFA|197|POWERSHARES GLB EXCH TRD FD DY|11.17
20081024|73936T805|PFA|318|POWERSHARES GLB EXCH TRD FD DY|10.75
20081027|73936T805|PFA|82|POWERSHARES GLB EXCH TRD FD DY|10.51
20081031|73936T805|PFA|125|POWERSHARES GLB EXCH TRD FD DY|10.83
20081001|73936T847|PDQ|974|POWERSHARES GLB EXCH FTSE RAFI|15
20081002|73936T847|PDQ|1174|POWERSHARES GLB EXCH FTSE RAFI|14.9
20081003|73936T847|PDQ|900|POWERSHARES GLB EXCH FTSE RAFI|14.75
20081006|73936T847|PDQ|875|POWERSHARES GLB EXCH FTSE RAFI|14.5
20081007|73936T847|PDQ|906|POWERSHARES GLB EXCH FTSE RAFI|12.43
20081008|73936T847|PDQ|299|POWERSHARES GLB EXCH FTSE RAFI|13.1
20081029|73936T847|PDQ|347|POWERSHARES GLB EXCH FTSE RAFI|9.41
20081014|73936T854|PAF|9347|POWERSHARES FTSE RAFI ASIA PAC|33.36
20081016|73936T854|PAF|66|POWERSHARES FTSE RAFI ASIA PAC|29.88
20081010|73937B100|PKN|33|POWERSHARES GLOBAL NUCLEAR ENE|13.77
20081016|73937B100|PKN|783|POWERSHARES GLOBAL NUCLEAR ENE|14.49
20081017|73937B100|PKN|195|POWERSHARES GLOBAL NUCLEAR ENE|14.6
20081021|73937B100|PKN|305|POWERSHARES GLOBAL NUCLEAR ENE|14.89
20081022|73937B100|PKN|268|POWERSHARES GLOBAL NUCLEAR ENE|14.61
20081023|73937B100|PKN|44|POWERSHARES GLOBAL NUCLEAR ENE|13.15
20081021|73937B209|PXR|400|POWERSHARES EMERGING MARKETS I|22.31
20081022|73937B209|PXR|500|POWERSHARES EMERGING MARKETS I|21.83
20081023|73937B209|PXR|381|POWERSHARES EMERGING MARKETS I|20.21
20081024|73937B209|PXR|835|POWERSHARES EMERGING MARKETS I|19.29
20081027|73937B209|PXR|260|POWERSHARES EMERGING MARKETS I|18.01
20081028|73937B209|PXR|300|POWERSHARES EMERGING MARKETS I|16.79
20081030|73937B209|PXR|66|POWERSHARES EMERGING MARKETS I|18.43
20081031|73937B209|PXR|192|POWERSHARES EMERGING MARKETS I|19.69
20081007|73937B308|PWND|300|POWERSHARES GLOBAL WIND ENERGY|13.92
20081008|73937B308|PWND|260|POWERSHARES GLOBAL WIND ENERGY|12.59
20081014|73937B308|PWND|15|POWERSHARES GLOBAL WIND ENERGY|13.66
20081016|73937B308|PWND|1475|POWERSHARES GLOBAL WIND ENERGY|12.15
20081020|73937B308|PWND|755|POWERSHARES GLOBAL WIND ENERGY|12.19
20081021|73937B308|PWND|2605|POWERSHARES GLOBAL WIND ENERGY|12.63
20081022|73937B308|PWND|1930|POWERSHARES GLOBAL WIND ENERGY|12.09
20081023|73937B308|PWND|769|POWERSHARES GLOBAL WIND ENERGY|10.65
20081024|73937B308|PWND|964|POWERSHARES GLOBAL WIND ENERGY|10.03
20081027|73937B308|PWND|3139|POWERSHARES GLOBAL WIND ENERGY|9.29
20081030|73937B308|PWND|319|POWERSHARES GLOBAL WIND ENERGY|9.85
20081031|73937B308|PWND|426|POWERSHARES GLOBAL WIND ENERGY|10.44
20081002|73937M106|PWVI|2500|PowerVerde, Inc. Common Stock|2.75
20081003|73937M106|PWVI|2132|PowerVerde, Inc. Common Stock|2.6
20081006|73937M106|PWVI|2132|PowerVerde, Inc. Common Stock|2.95
20081007|73937M106|PWVI|2132|PowerVerde, Inc. Common Stock|2.75
20081016|73937M106|PWVI|443|PowerVerde, Inc. Common Stock|3.25
20081017|73937M106|PWVI|443|PowerVerde, Inc. Common Stock|2.3
20081020|73937M106|PWVI|543|PowerVerde, Inc. Common Stock|2.3
20081021|73937M106|PWVI|543|PowerVerde, Inc. Common Stock|2.3
20081022|73937M106|PWVI|543|PowerVerde, Inc. Common Stock|2.35
20081023|73937M106|PWVI|543|PowerVerde, Inc. Common Stock|2.35
20081024|73937M106|PWVI|588|PowerVerde, Inc. Common Stock|2.9
20081027|73937M106|PWVI|588|PowerVerde, Inc. Common Stock|2.5
20081003|73941U102|POZN|484|POZEN INC|9.79
20081017|73941U102|POZN|200|POZEN INC|9
20081027|73941U102|POZN|4446|POZEN INC|5.75
20081028|73941U102|POZN|1799|POZEN INC|5.42
20081030|73941U102|POZN|733|POZEN INC|5.65
20081031|73941U102|POZN|3653|POZEN INC|5.72
20081007|73941X403|PJZ|65|PPLUS TR SER VALI TR CTF CL A|23.75
20081008|73941X403|PJZ|283|PPLUS TR SER VALI TR CTF CL A|23.51
20081009|73941X403|PJZ|283|PPLUS TR SER VALI TR CTF CL A|21.8
20081010|73941X403|PJZ|190|PPLUS TR SER VALI TR CTF CL A|19.74
20081014|73941X403|PJZ|140|PPLUS TR SER VALI TR CTF CL A|15.81
20081016|73941X403|PJZ|40|PPLUS TR SER VALI TR CTF CL A|18.5
20081022|73941X403|PJZ|510|PPLUS TR SER VALI TR CTF CL A|21
20081002|73941X528|FJA|370|PPLUS TRUST SER EQ-1 CALL TR C|11.45
20081003|73941X528|FJA|370|PPLUS TRUST SER EQ-1 CALL TR C|10.25
20081006|73941X528|FJA|370|PPLUS TRUST SER EQ-1 CALL TR C|11
20081007|73941X528|FJA|1170|PPLUS TRUST SER EQ-1 CALL TR C|10.75
20081008|73941X528|FJA|170|PPLUS TRUST SER EQ-1 CALL TR C|11
20081009|73941X528|FJA|70|PPLUS TRUST SER EQ-1 CALL TR C|10.51
20081010|73941X528|FJA|70|PPLUS TRUST SER EQ-1 CALL TR C|10.64
20081014|73941X528|FJA|70|PPLUS TRUST SER EQ-1 CALL TR C|10.85
20081015|73941X528|FJA|70|PPLUS TRUST SER EQ-1 CALL TR C|11.2
20081016|73941X528|FJA|1220|PPLUS TRUST SER EQ-1 CALL TR C|12.51
20081017|73941X528|FJA|1390|PPLUS TRUST SER EQ-1 CALL TR C|13.12
20081020|73941X528|FJA|990|PPLUS TRUST SER EQ-1 CALL TR C|13
20081021|73941X528|FJA|640|PPLUS TRUST SER EQ-1 CALL TR C|13.7
20081022|73941X528|FJA|500|PPLUS TRUST SER EQ-1 CALL TR C|13.01
20081001|73941X551|PZB|911|PPLUS TR SER LTD 1-TR CTF CL-A|13.3
20081002|73941X551|PZB|858|PPLUS TR SER LTD 1-TR CTF CL-A|13.28
20081003|73941X551|PZB|758|PPLUS TR SER LTD 1-TR CTF CL-A|12.5
20081006|73941X551|PZB|458|PPLUS TR SER LTD 1-TR CTF CL-A|12.82
20081007|73941X551|PZB|458|PPLUS TR SER LTD 1-TR CTF CL-A|12.59
20081008|73941X551|PZB|458|PPLUS TR SER LTD 1-TR CTF CL-A|12.58
20081010|73941X551|PZB|3|PPLUS TR SER LTD 1-TR CTF CL-A|12.75
20081014|73941X551|PZB|3|PPLUS TR SER LTD 1-TR CTF CL-A|12.71
20081016|73941X551|PZB|225|PPLUS TR SER LTD 1-TR CTF CL-A|12.95
20081017|73941X551|PZB|736|PPLUS TR SER LTD 1-TR CTF CL-A|12.72
20081020|73941X551|PZB|311|PPLUS TR SER LTD 1-TR CTF CL-A|13
20081021|73941X551|PZB|111|PPLUS TR SER LTD 1-TR CTF CL-A|12.76
20081022|73941X551|PZB|11|PPLUS TR SER LTD 1-TR CTF CL-A|12.02
20081008|73941X577|PYY|975|PPLUS TR SER GSC-4 TR CTF CL-A|13.7
20081009|73941X577|PYY|475|PPLUS TR SER GSC-4 TR CTF CL-A|13.27
20081010|73941X577|PYY|275|PPLUS TR SER GSC-4 TR CTF CL-A|13.65
20081014|73941X577|PYY|275|PPLUS TR SER GSC-4 TR CTF CL-A|12.3
20081015|73941X577|PYY|275|PPLUS TR SER GSC-4 TR CTF CL-A|13.99
20081016|73941X577|PYY|575|PPLUS TR SER GSC-4 TR CTF CL-A|13.98
20081017|73941X577|PYY|98|PPLUS TR SER GSC-4 TR CTF CL-A|14.1
20081020|73941X577|PYY|73|PPLUS TR SER GSC-4 TR CTF CL-A|14.05
20081023|73941X577|PYY|78|PPLUS TR SER GSC-4 TR CTF CL-A|14
20081028|73941X577|PYY|98|PPLUS TR SER GSC-4 TR CTF CL-A|14.4
20081029|73941X577|PYY|198|PPLUS TR SER GSC-4 TR CTF CL-A|13.89
20081030|73941X577|PYY|98|PPLUS TR SER GSC-4 TR CTF CL-A|14.4
20081003|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|12.14
20081006|73941X593|PYS|2005|PPLUS TRUST SERIES RRD-1 TR CT|11.2
20081007|73941X593|PYS|2005|PPLUS TRUST SERIES RRD-1 TR CT|11.5
20081008|73941X593|PYS|2005|PPLUS TRUST SERIES RRD-1 TR CT|12
20081009|73941X593|PYS|1705|PPLUS TRUST SERIES RRD-1 TR CT|11.5
20081010|73941X593|PYS|105|PPLUS TRUST SERIES RRD-1 TR CT|11.5
20081017|73941X593|PYS|830|PPLUS TRUST SERIES RRD-1 TR CT|12.6
20081022|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|14.8
20081023|73941X593|PYS|93|PPLUS TRUST SERIES RRD-1 TR CT|14.41
20081024|73941X593|PYS|93|PPLUS TRUST SERIES RRD-1 TR CT|14
20081001|73941X601|PJI|800|PPLUS TR SER GSG 1 TR CTF CL A|15.06
20081006|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|15.3
20081009|73941X601|PJI|30|PPLUS TR SER GSG 1 TR CTF CL A|15.15
20081014|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|14
20081017|73941X601|PJI|149|PPLUS TR SER GSG 1 TR CTF CL A|15.86
20081020|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|15.57
20081023|73941X601|PJI|254|PPLUS TR SER GSG 1 TR CTF CL A|15.02
20081029|73941X601|PJI|150|PPLUS TR SER GSG 1 TR CTF CL A|15.25
20081002|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|12.21
20081003|73941X627|PYL|1051|MERRILL LYNCH DEPOSITOR INC PP|12.6
20081006|73941X627|PYL|972|MERRILL LYNCH DEPOSITOR INC PP|11.77
20081007|73941X627|PYL|172|MERRILL LYNCH DEPOSITOR INC PP|11.28
20081008|73941X627|PYL|172|MERRILL LYNCH DEPOSITOR INC PP|10.34
20081009|73941X627|PYL|172|MERRILL LYNCH DEPOSITOR INC PP|9.98
20081010|73941X627|PYL|172|MERRILL LYNCH DEPOSITOR INC PP|10
20081014|73941X627|PYL|71|MERRILL LYNCH DEPOSITOR INC PP|10
20081016|73941X627|PYL|37|MERRILL LYNCH DEPOSITOR INC PP|11.35
20081017|73941X627|PYL|794|MERRILL LYNCH DEPOSITOR INC PP|10.07
20081020|73941X627|PYL|37|MERRILL LYNCH DEPOSITOR INC PP|10.5
20081021|73941X627|PYL|37|MERRILL LYNCH DEPOSITOR INC PP|10.08
20081022|73941X627|PYL|37|MERRILL LYNCH DEPOSITOR INC PP|10.38
20081023|73941X627|PYL|37|MERRILL LYNCH DEPOSITOR INC PP|10.15
20081029|73941X627|PYL|492|MERRILL LYNCH DEPOSITOR INC PP|10.08
20081030|73941X627|PYL|392|MERRILL LYNCH DEPOSITOR INC PP|9.6
20081031|73941X627|PYL|238|MERRILL LYNCH DEPOSITOR INC PP|9.37
20081001|73941X643|PYC|2800|MERRIL LYNCH DEPOSITOR INC DER|13.9
20081002|73941X643|PYC|2200|MERRIL LYNCH DEPOSITOR INC DER|14.24
20081003|73941X643|PYC|2100|MERRIL LYNCH DEPOSITOR INC DER|14.4
20081017|73941X643|PYC|54|MERRIL LYNCH DEPOSITOR INC DER|13.76
20081022|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|14.05
20081023|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|14.38
20081024|73941X643|PYC|126|MERRIL LYNCH DEPOSITOR INC DER|13.87
20081027|73941X643|PYC|2600|MERRIL LYNCH DEPOSITOR INC DER|14.25
20081029|73941X643|PYC|386|MERRIL LYNCH DEPOSITOR INC DER|14
20081030|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|14.05
20081002|73941X668|PYA|42|MER LYN DEPOS INC PPLUS TR SER|12.34
20081003|73941X668|PYA|2290|MER LYN DEPOS INC PPLUS TR SER|11.72
20081006|73941X668|PYA|2528|MER LYN DEPOS INC PPLUS TR SER|11.79
20081007|73941X668|PYA|2100|MER LYN DEPOS INC PPLUS TR SER|11.12
20081008|73941X668|PYA|2100|MER LYN DEPOS INC PPLUS TR SER|11.77
20081009|73941X668|PYA|940|MER LYN DEPOS INC PPLUS TR SER|9.79
20081010|73941X668|PYA|139|MER LYN DEPOS INC PPLUS TR SER|10
20081016|73941X668|PYA|900|MER LYN DEPOS INC PPLUS TR SER|11.39
20081020|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|12.37
20081021|73941X668|PYA|579|MER LYN DEPOS INC PPLUS TR SER|11.5
20081006|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|18.51
20081007|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|18.32
20081017|73941X676|PYV|350|PPLUS PLC PERPETUAL SUB CAP SE|18.89
20081020|73941X676|PYV|1650|PPLUS PLC PERPETUAL SUB CAP SE|19.45
20081021|73941X676|PYV|550|PPLUS PLC PERPETUAL SUB CAP SE|19.23
20081022|73941X676|PYV|1050|PPLUS PLC PERPETUAL SUB CAP SE|20
20081023|73941X676|PYV|1050|PPLUS PLC PERPETUAL SUB CAP SE|19.78
20081027|73941X676|PYV|20|PPLUS PLC PERPETUAL SUB CAP SE|19.43
20081001|73941X684|PYT|286|PPLUS TR GSC-2 TR CTF FLTG RAT|11.99
20081003|73941X684|PYT|431|PPLUS TR GSC-2 TR CTF FLTG RAT|11.06
20081006|73941X684|PYT|147|PPLUS TR GSC-2 TR CTF FLTG RAT|12.5
20081007|73941X684|PYT|578|PPLUS TR GSC-2 TR CTF FLTG RAT|11.1
20081008|73941X684|PYT|1347|PPLUS TR GSC-2 TR CTF FLTG RAT|11.76
20081023|73941X684|PYT|97|PPLUS TR GSC-2 TR CTF FLTG RAT|12.17
20081024|73941X684|PYT|197|PPLUS TR GSC-2 TR CTF FLTG RAT|11.47
20081031|73941X684|PYT|402|PPLUS TR GSC-2 TR CTF FLTG RAT|10.46
20081002|73941X718|PYO|129|MERRILL LYNCH DEP INC PPLUS CL|18.74
20081006|73941X718|PYO|22|MERRILL LYNCH DEP INC PPLUS CL|18.8
20081016|73941X718|PYO|119|MERRILL LYNCH DEP INC PPLUS CL|14.99
20081017|73941X718|PYO|464|MERRILL LYNCH DEP INC PPLUS CL|16.31
20081023|73941X718|PYO|235|MERRILL LYNCH DEP INC PPLUS CL|16
20081024|73941X718|PYO|235|MERRILL LYNCH DEP INC PPLUS CL|15.99
20081027|73941X718|PYO|235|MERRILL LYNCH DEP INC PPLUS CL|16
20081028|73941X718|PYO|235|MERRILL LYNCH DEP INC PPLUS CL|18.5
20081029|73941X718|PYO|235|MERRILL LYNCH DEP INC PPLUS CL|17
20081030|73941X718|PYO|5|MERRILL LYNCH DEP INC PPLUS CL|15
20081014|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|14.35
20081015|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|15.73
20081016|73941X759|PYK|660|PPLUS TR SER GSC-1 TR CTF CL A|17.43
20081017|73941X759|PYK|440|PPLUS TR SER GSC-1 TR CTF CL A|17.6
20081020|73941X759|PYK|540|PPLUS TR SER GSC-1 TR CTF CL A|18
20081021|73941X759|PYK|640|PPLUS TR SER GSC-1 TR CTF CL A|17.6
20081022|73941X759|PYK|740|PPLUS TR SER GSC-1 TR CTF CL A|19.36
20081023|73941X759|PYK|587|PPLUS TR SER GSC-1 TR CTF CL A|19.42
20081024|73941X759|PYK|1417|PPLUS TR SER GSC-1 TR CTF CL A|20
20081027|73941X759|PYK|517|PPLUS TR SER GSC-1 TR CTF CL A|19.81
20081028|73941X759|PYK|992|PPLUS TR SER GSC-1 TR CTF CL A|18.7
20081029|73941X759|PYK|992|PPLUS TR SER GSC-1 TR CTF CL A|18.9
20081030|73941X759|PYK|177|PPLUS TR SER GSC-1 TR CTF CL A|18.93
20081031|73941X759|PYK|322|PPLUS TR SER GSC-1 TR CTF CL A|19.7
20081001|73941X775|PYJ|15|PPLUS TR SER CMT-1 TR CTF CL A|15.85
20081007|73941X775|PYJ|15|PPLUS TR SER CMT-1 TR CTF CL A|15.99
20081008|73941X775|PYJ|15|PPLUS TR SER CMT-1 TR CTF CL A|15.85
20081009|73941X775|PYJ|15|PPLUS TR SER CMT-1 TR CTF CL A|14.13
20081010|73941X775|PYJ|525|PPLUS TR SER CMT-1 TR CTF CL A|13.59
20081014|73941X775|PYJ|45|PPLUS TR SER CMT-1 TR CTF CL A|14.95
20081016|73941X775|PYJ|1245|PPLUS TR SER CMT-1 TR CTF CL A|14.9
20081020|73941X775|PYJ|85|PPLUS TR SER CMT-1 TR CTF CL A|16.4
20081021|73941X775|PYJ|286|PPLUS TR SER CMT-1 TR CTF CL A|16.74
20081022|73941X775|PYJ|531|PPLUS TR SER CMT-1 TR CTF CL A|18.11
20081024|73941X775|PYJ|462|PPLUS TR SER CMT-1 TR CTF CL A|17.68
20081003|73941X791|PYI|1200|PPLUS TR SER TWC-1 TR CTF CL A|16.36
20081016|73941X791|PYI|153|PPLUS TR SER TWC-1 TR CTF CL A|15.69
20081017|73941X791|PYI|543|PPLUS TR SER TWC-1 TR CTF CL A|15.65
20081020|73941X791|PYI|2599|PPLUS TR SER TWC-1 TR CTF CL A|15.6
20081021|73941X791|PYI|250|PPLUS TR SER TWC-1 TR CTF CL A|15.95
20081024|73941X791|PYI|427|PPLUS TR SER TWC-1 TR CTF CL A|16.8
20081027|73941X791|PYI|216|PPLUS TR SER TWC-1 TR CTF CL A|16.5
20081028|73941X791|PYI|131|PPLUS TR SER TWC-1 TR CTF CL A|16.4
20081006|73941X817|PYG|131|PPLUS TR SER SPR-1 TR CTF 7.00|12.2
20081014|73941X817|PYG|71|PPLUS TR SER SPR-1 TR CTF 7.00|9.8
20081015|73941X817|PYG|71|PPLUS TR SER SPR-1 TR CTF 7.00|9.89
20081016|73941X817|PYG|563|PPLUS TR SER SPR-1 TR CTF 7.00|9.88
20081017|73941X817|PYG|727|PPLUS TR SER SPR-1 TR CTF 7.00|9.95
20081020|73941X817|PYG|1554|PPLUS TR SER SPR-1 TR CTF 7.00|10
20081021|73941X817|PYG|1754|PPLUS TR SER SPR-1 TR CTF 7.00|10.14
20081022|73941X817|PYG|1504|PPLUS TR SER SPR-1 TR CTF 7.00|11
20081023|73941X817|PYG|2603|PPLUS TR SER SPR-1 TR CTF 7.00|11.56
20081016|73941X833|PYE|1201|MERRILL LYN DEP INC PPLUS CL A|15.17
20081023|73941X833|PYE|3|MERRILL LYN DEP INC PPLUS CL A|16.23
20081024|73941X833|PYE|103|MERRILL LYN DEP INC PPLUS CL A|15.62
20081027|73941X833|PYE|3|MERRILL LYN DEP INC PPLUS CL A|15.46
20081001|73941X874|PYB|2354|PPLUS TRUST SER GSG-2 TR CTF C|14.15
20081006|73941X874|PYB|991|PPLUS TRUST SER GSG-2 TR CTF C|15.25
20081007|73941X874|PYB|985|PPLUS TRUST SER GSG-2 TR CTF C|15.1
20081008|73941X874|PYB|891|PPLUS TRUST SER GSG-2 TR CTF C|14.04
20081009|73941X874|PYB|921|PPLUS TRUST SER GSG-2 TR CTF C|14.74
20081010|73941X874|PYB|921|PPLUS TRUST SER GSG-2 TR CTF C|13
20081014|73941X874|PYB|621|PPLUS TRUST SER GSG-2 TR CTF C|13.4
20081023|73941X874|PYB|128|PPLUS TRUST SER GSG-2 TR CTF C|15.44
20081024|73941X874|PYB|700|PPLUS TRUST SER GSG-2 TR CTF C|14.31
20081027|73941X874|PYB|244|PPLUS TRUST SER GSG-2 TR CTF C|13.7
20081001|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.1
20081002|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.1
20081006|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.1
20081007|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.1
20081008|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.09
20081010|73943C100|PRCM|66|PRAEBIUS COMMUNICATIONS INC|0.1
20081014|73943C100|PRCM|2610|PRAEBIUS COMMUNICATIONS INC|0.05
20081015|73943C100|PRCM|1639|PRAEBIUS COMMUNICATIONS INC|0.06
20081016|73943C100|PRCM|658|PRAEBIUS COMMUNICATIONS INC|0.05
20081020|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.06
20081021|73943C100|PRCM|5842|PRAEBIUS COMMUNICATIONS INC|0.05
20081022|73943C100|PRCM|842|PRAEBIUS COMMUNICATIONS INC|0.02
20081023|73943C100|PRCM|1942|PRAEBIUS COMMUNICATIONS INC|0.02
20081031|73943C100|PRCM|4700|PRAEBIUS COMMUNICATIONS INC|0.01
20081009|739727105|PRAN|192|PRANA BIOTECHNOLOGY LTD|3.05
20081014|739727105|PRAN|1300|PRANA BIOTECHNOLOGY LTD|2.73
20081016|739727105|PRAN|1921|PRANA BIOTECHNOLOGY LTD|2.63
20081017|739727105|PRAN|1321|PRANA BIOTECHNOLOGY LTD|2.8
20081023|739727105|PRAN|246|PRANA BIOTECHNOLOGY LTD|2.55
20081024|739727105|PRAN|1451|PRANA BIOTECHNOLOGY LTD|2.9
20081009|73972W407|PRDM|200|PRANDIUM INC|0.01
20081010|73972W407|PRDM|200|PRANDIUM INC|0.01
20081014|73972W407|PRDM|200|PRANDIUM INC|0.01
20081015|73972W407|PRDM|200|PRANDIUM INC|0.01
20081016|73972W407|PRDM|200|PRANDIUM INC|0.01
20081017|73972W407|PRDM|200|PRANDIUM INC|0.01
20081002|74005P104|PX|650|PRAXAIR INC|70.3
20081006|74005P104|PX|1000|PRAXAIR INC|72.75
20081007|74005P104|PX|1120|PRAXAIR INC|69.18
20081008|74005P104|PX|8|PRAXAIR INC|65.66
20081015|74005P104|PX|7|PRAXAIR INC|67.68
20081016|74005P104|PX|150|PRAXAIR INC|61.99
20081017|74005P104|PX|105|PRAXAIR INC|63.87
20081020|74005P104|PX|82|PRAXAIR INC|64.2
20081021|74005P104|PX|9445|PRAXAIR INC|71.02
20081023|74005P104|PX|540|PRAXAIR INC|59.04
20081024|74005P104|PX|86|PRAXAIR INC|56.83
20081027|74005P104|PX|130|PRAXAIR INC|53.78
20081028|74005P104|PX|209|PRAXAIR INC|50.06
20081029|74005P104|PX|27|PRAXAIR INC|57.84
20081030|74005P104|PX|14|PRAXAIR INC|61.71
20081001|740065107|PPD|1500|PRE-PAID LEGAL SERVICES INC|41.26
20081002|740065107|PPD|1200|PRE-PAID LEGAL SERVICES INC|40.92
20081003|740065107|PPD|2281|PRE-PAID LEGAL SERVICES INC|39.53
20081006|740065107|PPD|1260|PRE-PAID LEGAL SERVICES INC|38.11
20081007|740065107|PPD|1228|PRE-PAID LEGAL SERVICES INC|37.3
20081008|740065107|PPD|1958|PRE-PAID LEGAL SERVICES INC|34.45
20081009|740065107|PPD|1374|PRE-PAID LEGAL SERVICES INC|35.47
20081010|740065107|PPD|2618|PRE-PAID LEGAL SERVICES INC|33.2
20081014|740065107|PPD|2952|PRE-PAID LEGAL SERVICES INC|37.97
20081015|740065107|PPD|1415|PRE-PAID LEGAL SERVICES INC|35.96
20081016|740065107|PPD|1592|PRE-PAID LEGAL SERVICES INC|32.03
20081020|740065107|PPD|198|PRE-PAID LEGAL SERVICES INC|34.64
20081022|740065107|PPD|4544|PRE-PAID LEGAL SERVICES INC|34.28
20081023|740065107|PPD|98|PRE-PAID LEGAL SERVICES INC|33.22
20081027|740065107|PPD|69|PRE-PAID LEGAL SERVICES INC|32.42
20081030|740065107|PPD|6656|PRE-PAID LEGAL SERVICES INC|36.31
20081031|740065107|PPD|6464|PRE-PAID LEGAL SERVICES INC|37.39
20081007|74007N305|PRCF|4036|PREACHERS COFFEE, INC. COMMON|0.01
20081024|74007N305|PRCF|7802|PREACHERS COFFEE, INC. COMMON|0.01
20081027|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081028|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081029|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081030|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081031|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081006|74007N404|PRCFP|2500|PREACHERS COFFEE, INC. PREFERR|0.01
20081024|74007N404|PRCFP|50|PREACHERS COFFEE, INC. PREFERR|0.01
20081001|740165204|PBSI|16|PRECEPT BUSINESS SVCS INC C-A|0.01
20081002|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081003|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081006|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081007|740165204|PBSI|4252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081008|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081009|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081010|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081014|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081015|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081016|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081017|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081020|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081021|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081022|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081023|740165204|PBSI|4016|PRECEPT BUSINESS SVCS INC C-A|0.01
20081024|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081027|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081028|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081029|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081030|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081031|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081001|740189105|PCP|57|PRECISION CASTPARTS CORP|78.78
20081002|740189105|PCP|55|PRECISION CASTPARTS CORP|76.54
20081003|740189105|PCP|41|PRECISION CASTPARTS CORP|70.01
20081006|740189105|PCP|112|PRECISION CASTPARTS CORP|70.61
20081008|740189105|PCP|97|PRECISION CASTPARTS CORP|63.74
20081009|740189105|PCP|46|PRECISION CASTPARTS CORP|62.91
20081014|740189105|PCP|5078|PRECISION CASTPARTS CORP|64.16
20081015|740189105|PCP|63|PRECISION CASTPARTS CORP|62.94
20081016|740189105|PCP|1071|PRECISION CASTPARTS CORP|56.64
20081021|740189105|PCP|39|PRECISION CASTPARTS CORP|62.5
20081022|740189105|PCP|49|PRECISION CASTPARTS CORP|58.67
20081023|740189105|PCP|2040|PRECISION CASTPARTS CORP|55.27
20081024|740189105|PCP|6800|PRECISION CASTPARTS CORP|55
20081027|740189105|PCP|41|PRECISION CASTPARTS CORP|52.29
20081028|740189105|PCP|28|PRECISION CASTPARTS CORP|47.23
20081029|740189105|PCP|43|PRECISION CASTPARTS CORP|53.86
20081031|740189105|PCP|1111|PRECISION CASTPARTS CORP|65.36
20081001|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20081002|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20081003|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20081006|74018R105|PACI|350|PRECISION AUTO CARE INC|0.2
20081007|74018R105|PACI|350|PRECISION AUTO CARE INC|0.2
20081009|74018R105|PACI|350|PRECISION AUTO CARE INC|0.2
20081010|74018R105|PACI|350|PRECISION AUTO CARE INC|0.2
20081014|74018R105|PACI|350|PRECISION AUTO CARE INC|0.18
20081015|74018R105|PACI|350|PRECISION AUTO CARE INC|0.4
20081016|74018R105|PACI|350|PRECISION AUTO CARE INC|0.18
20081001|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081002|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081003|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081006|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081007|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081008|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081009|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081010|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081014|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081015|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081016|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081017|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081020|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20081023|740215108|PDS|3691|PRECISION DRILLING TR UNIT|10.26
20081024|740215108|PDS|8359|PRECISION DRILLING TR UNIT|10.7
20081001|740294202|POCI|2428|PRECISION OPTICS INC NEW|0.04
20081001|740363106|PRIT|5000|PREDICT IT INC|0.01
20081002|740363106|PRIT|5000|PREDICT IT INC|0.01
20081003|740363106|PRIT|5000|PREDICT IT INC|0.01
20081006|740363106|PRIT|5000|PREDICT IT INC|0.01
20081007|740363106|PRIT|5000|PREDICT IT INC|0.01
20081008|740363106|PRIT|5000|PREDICT IT INC|0.01
20081009|740363106|PRIT|5000|PREDICT IT INC|0.01
20081010|740363106|PRIT|5000|PREDICT IT INC|0.01
20081014|740363106|PRIT|5000|PREDICT IT INC|0.01
20081015|740363106|PRIT|5000|PREDICT IT INC|0.01
20081016|740363106|PRIT|5000|PREDICT IT INC|0.01
20081017|740363106|PRIT|5000|PREDICT IT INC|0.01
20081020|740363106|PRIT|5000|PREDICT IT INC|0.01
20081021|740363106|PRIT|5000|PREDICT IT INC|0.01
20081022|740363106|PRIT|5000|PREDICT IT INC|0.01
20081023|740363106|PRIT|5000|PREDICT IT INC|0.01
20081024|740363106|PRIT|5000|PREDICT IT INC|0.01
20081027|740363106|PRIT|5000|PREDICT IT INC|0.01
20081028|740363106|PRIT|5000|PREDICT IT INC|0.01
20081029|740363106|PRIT|5000|PREDICT IT INC|0.01
20081030|740363106|PRIT|5000|PREDICT IT INC|0.01
20081031|740363106|PRIT|5000|PREDICT IT INC|0.01
20081001|740367107|PFBC|139|PREFERRED BK LOS ANGELES CALIF|11.21
20081002|740367107|PFBC|3940|PREFERRED BK LOS ANGELES CALIF|11.3
20081003|740367107|PFBC|400|PREFERRED BK LOS ANGELES CALIF|11.25
20081007|740367107|PFBC|18|PREFERRED BK LOS ANGELES CALIF|10.84
20081008|740367107|PFBC|18|PREFERRED BK LOS ANGELES CALIF|9.55
20081009|740367107|PFBC|3837|PREFERRED BK LOS ANGELES CALIF|8.95
20081010|740367107|PFBC|3116|PREFERRED BK LOS ANGELES CALIF|6.9
20081020|740367107|PFBC|2036|PREFERRED BK LOS ANGELES CALIF|8.06
20081023|740367107|PFBC|399|PREFERRED BK LOS ANGELES CALIF|7.74
20081027|740367107|PFBC|2827|PREFERRED BK LOS ANGELES CALIF|6.56
20081029|740367107|PFBC|38|PREFERRED BK LOS ANGELES CALIF|6.49
20081030|740367107|PFBC|953|PREFERRED BK LOS ANGELES CALIF|6.88
20081017|740432208|PRFV|600|Preferred Voice, Inc. New  Com|0.15
20081001|740434105|CPP|750|MERRILL LYNCH DEPOSITOR PFD 8.|11.91
20081002|740434105|CPP|1850|MERRILL LYNCH DEPOSITOR PFD 8.|10.14
20081003|740434105|CPP|2950|MERRILL LYNCH DEPOSITOR PFD 8.|8.75
20081006|740434105|CPP|5591|MERRILL LYNCH DEPOSITOR PFD 8.|10.6
20081007|740434105|CPP|6091|MERRILL LYNCH DEPOSITOR PFD 8.|11.39
20081008|740434105|CPP|6290|MERRILL LYNCH DEPOSITOR PFD 8.|14
20081009|740434105|CPP|3107|MERRILL LYNCH DEPOSITOR PFD 8.|14.13
20081010|740434105|CPP|1738|MERRILL LYNCH DEPOSITOR PFD 8.|13.87
20081014|740434105|CPP|1670|MERRILL LYNCH DEPOSITOR PFD 8.|14.68
20081016|740434105|CPP|345|MERRILL LYNCH DEPOSITOR PFD 8.|16.4
20081017|740434105|CPP|195|MERRILL LYNCH DEPOSITOR PFD 8.|16.98
20081020|740434105|CPP|95|MERRILL LYNCH DEPOSITOR PFD 8.|16.86
20081023|740434105|CPP|95|MERRILL LYNCH DEPOSITOR PFD 8.|17.35
20081024|740434105|CPP|95|MERRILL LYNCH DEPOSITOR PFD 8.|17
20081027|740434105|CPP|295|MERRILL LYNCH DEPOSITOR PFD 8.|17.19
20081028|740434105|CPP|195|MERRILL LYNCH DEPOSITOR PFD 8.|17.32
20081029|740434105|CPP|595|MERRILL LYNCH DEPOSITOR PFD 8.|17.91
20081031|740434105|CPP|700|MERRILL LYNCH DEPOSITOR PFD 8.|17.97
20081009|740434600|PIJ|1199|MERRILL DEPOSITOR PFD PLUS 7.4|4.8
20081010|740434600|PIJ|599|MERRILL DEPOSITOR PFD PLUS 7.4|4.04
20081022|740434600|PIJ|1381|MERRILL DEPOSITOR PFD PLUS 7.4|5.95
20081023|740434600|PIJ|1381|MERRILL DEPOSITOR PFD PLUS 7.4|5.56
20081024|740434600|PIJ|1081|MERRILL DEPOSITOR PFD PLUS 7.4|5.4
20081027|740434600|PIJ|1081|MERRILL DEPOSITOR PFD PLUS 7.4|5.5
20081028|740434600|PIJ|1081|MERRILL DEPOSITOR PFD PLUS 7.4|5.21
20081007|740434618|PJE|49|PREFERREDPLUS TR SER FMC-1 TR|6.05
20081001|740434642|PJT|36|PREFERREDPLUS TR SER GEC-1 TR|18.8
20081002|740434642|PJT|131|PREFERREDPLUS TR SER GEC-1 TR|20.97
20081003|740434642|PJT|599|PREFERREDPLUS TR SER GEC-1 TR|21.19
20081006|740434642|PJT|1359|PREFERREDPLUS TR SER GEC-1 TR|21.14
20081007|740434642|PJT|1544|PREFERREDPLUS TR SER GEC-1 TR|18.9
20081008|740434642|PJT|1247|PREFERREDPLUS TR SER GEC-1 TR|18.1
20081017|740434642|PJT|147|PREFERREDPLUS TR SER GEC-1 TR|19.01
20081020|740434642|PJT|71|PREFERREDPLUS TR SER GEC-1 TR|19.94
20081024|740434642|PJT|329|PREFERREDPLUS TR SER GEC-1 TR|20.04
20081027|740434642|PJT|229|PREFERREDPLUS TR SER GEC-1 TR|19.04
20081029|740434642|PJT|429|PREFERREDPLUS TR SER GEC-1 TR|19.52
20081030|740434642|PJT|429|PREFERREDPLUS TR SER GEC-1 TR|19.1
20081031|740434642|PJT|229|PREFERREDPLUS TR SER GEC-1 TR|19.21
20081010|740434659|PJS|13|PREFERREDPLUS TRUST SER FAR 1|9.3
20081014|740434659|PJS|213|PREFERREDPLUS TRUST SER FAR 1|10.25
20081016|740434659|PJS|1090|PREFERREDPLUS TRUST SER FAR 1|10.1
20081017|740434659|PJS|989|PREFERREDPLUS TRUST SER FAR 1|9.55
20081020|740434659|PJS|1039|PREFERREDPLUS TRUST SER FAR 1|9.8
20081021|740434659|PJS|1139|PREFERREDPLUS TRUST SER FAR 1|10.21
20081022|740434659|PJS|1239|PREFERREDPLUS TRUST SER FAR 1|11.44
20081023|740434659|PJS|1242|PREFERREDPLUS TRUST SER FAR 1|12.99
20081024|740434659|PJS|44|PREFERREDPLUS TRUST SER FAR 1|12.25
20081027|740434659|PJS|1|PREFERREDPLUS TRUST SER FAR 1|11.76
20081029|740434659|PJS|1|PREFERREDPLUS TRUST SER FAR 1|11.51
20081030|740434659|PJS|11|PREFERREDPLUS TRUST SER FAR 1|11.5
20081031|740434659|PJS|11|PREFERREDPLUS TRUST SER FAR 1|12
20081003|740434667|PJR|95|MERRILL LYNCH DEPO INC PFDPLUS|19.49
20081007|740434667|PJR|243|MERRILL LYNCH DEPO INC PFDPLUS|17
20081008|740434667|PJR|343|MERRILL LYNCH DEPO INC PFDPLUS|17.24
20081016|740434667|PJR|1000|MERRILL LYNCH DEPO INC PFDPLUS|21
20081017|740434667|PJR|2800|MERRILL LYNCH DEPO INC PFDPLUS|22.5
20081020|740434667|PJR|2226|MERRILL LYNCH DEPO INC PFDPLUS|22.49
20081021|740434667|PJR|222|MERRILL LYNCH DEPO INC PFDPLUS|21.3
20081022|740434667|PJR|758|MERRILL LYNCH DEPO INC PFDPLUS|23.5
20081023|740434667|PJR|850|MERRILL LYNCH DEPO INC PFDPLUS|21.01
20081024|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|21.26
20081027|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|19.1
20081006|740434717|PJL|808|PREFERREDPLUS TR 12/01/2030 SE|21.28
20081014|740434717|PJL|600|PREFERREDPLUS TR 12/01/2030 SE|21.28
20081016|740434717|PJL|2870|PREFERREDPLUS TR 12/01/2030 SE|21.83
20081017|740434717|PJL|3170|PREFERREDPLUS TR 12/01/2030 SE|21.07
20081020|740434717|PJL|3074|PREFERREDPLUS TR 12/01/2030 SE|22.51
20081021|740434717|PJL|1200|PREFERREDPLUS TR 12/01/2030 SE|22.32
20081028|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|23.7
20081030|740434717|PJL|745|PREFERREDPLUS TR 12/01/2030 SE|22.9
20081031|740434717|PJL|245|PREFERREDPLUS TR 12/01/2030 SE|22.94
20081001|740434808|PIS|2545|MERRILL DEP PFD PLUS 8.75%|15
20081002|740434808|PIS|1520|MERRILL DEP PFD PLUS 8.75%|14.9
20081003|740434808|PIS|1120|MERRILL DEP PFD PLUS 8.75%|14.45
20081006|740434808|PIS|1120|MERRILL DEP PFD PLUS 8.75%|13.9
20081007|740434808|PIS|620|MERRILL DEP PFD PLUS 8.75%|13.5
20081008|740434808|PIS|920|MERRILL DEP PFD PLUS 8.75%|12.5
20081015|740434808|PIS|1520|MERRILL DEP PFD PLUS 8.75%|13.87
20081002|740434816|PJA|940|MERRILL LYNCH DEP PFD 8%|14.1
20081003|740434816|PJA|940|MERRILL LYNCH DEP PFD 8%|14
20081006|740434816|PJA|940|MERRILL LYNCH DEP PFD 8%|14
20081007|740434816|PJA|940|MERRILL LYNCH DEP PFD 8%|11.5
20081008|740434816|PJA|940|MERRILL LYNCH DEP PFD 8%|11.19
20081009|740434816|PJA|1140|MERRILL LYNCH DEP PFD 8%|14
20081010|740434816|PJA|337|MERRILL LYNCH DEP PFD 8%|13
20081014|740434816|PJA|56|MERRILL LYNCH DEP PFD 8%|13.25
20081003|740434832|PKM|200|MERRILL LYNCH DEP PFD CL-A 8%|16.82
20081006|740434832|PKM|999|MERRILL LYNCH DEP PFD CL-A 8%|17.39
20081007|740434832|PKM|749|MERRILL LYNCH DEP PFD CL-A 8%|16.03
20081008|740434832|PKM|349|MERRILL LYNCH DEP PFD CL-A 8%|15.5
20081016|740434832|PKM|272|MERRILL LYNCH DEP PFD CL-A 8%|13.63
20081017|740434832|PKM|1684|MERRILL LYNCH DEP PFD CL-A 8%|12.9
20081020|740434832|PKM|27|MERRILL LYNCH DEP PFD CL-A 8%|13.6
20081021|740434832|PKM|27|MERRILL LYNCH DEP PFD CL-A 8%|14.6
20081022|740434832|PKM|2027|MERRILL LYNCH DEP PFD CL-A 8%|16.67
20081023|740434832|PKM|827|MERRILL LYNCH DEP PFD CL-A 8%|16.67
20081024|740434832|PKM|483|MERRILL LYNCH DEP PFD CL-A 8%|16.25
20081001|740434840|PKK|473|MERRILL DEP PFD PLUS 8.50%|15.05
20081002|740434840|PKK|2083|MERRILL DEP PFD PLUS 8.50%|14.88
20081003|740434840|PKK|8003|MERRILL DEP PFD PLUS 8.50%|14.25
20081006|740434840|PKK|7553|MERRILL DEP PFD PLUS 8.50%|14.45
20081007|740434840|PKK|6587|MERRILL DEP PFD PLUS 8.50%|13.07
20081008|740434840|PKK|5184|MERRILL DEP PFD PLUS 8.50%|13.78
20081009|740434840|PKK|5084|MERRILL DEP PFD PLUS 8.50%|13.09
20081015|740434840|PKK|57|MERRILL DEP PFD PLUS 8.50%|13.91
20081016|740434840|PKK|134|MERRILL DEP PFD PLUS 8.50%|13.41
20081017|740434840|PKK|887|MERRILL DEP PFD PLUS 8.50%|13.25
20081020|740434840|PKK|487|MERRILL DEP PFD PLUS 8.50%|12.91
20081021|740434840|PKK|134|MERRILL DEP PFD PLUS 8.50%|12.21
20081022|740434840|PKK|134|MERRILL DEP PFD PLUS 8.50%|13.33
20081028|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|11.97
20081001|740434865|PKJ|1036|MERRILL LYNCH DEP PFDPLUS 8%|13.5
20081006|740434865|PKJ|184|MERRILL LYNCH DEP PFDPLUS 8%|12.5
20081007|740434865|PKJ|284|MERRILL LYNCH DEP PFDPLUS 8%|11.86
20081008|740434865|PKJ|284|MERRILL LYNCH DEP PFDPLUS 8%|12.25
20081016|740434865|PKJ|1465|MERRILL LYNCH DEP PFDPLUS 8%|11.99
20081017|740434865|PKJ|128|MERRILL LYNCH DEP PFDPLUS 8%|11.99
20081022|740434865|PKJ|2019|MERRILL LYNCH DEP PFDPLUS 8%|13.86
20081024|740434865|PKJ|363|MERRILL LYNCH DEP PFDPLUS 8%|14.28
20081027|740434865|PKJ|214|MERRILL LYNCH DEP PFDPLUS 8%|13.98
20081028|740434865|PKJ|249|MERRILL LYNCH DEP PFDPLUS 8%|13.7
20081029|740434865|PKJ|249|MERRILL LYNCH DEP PFDPLUS 8%|13
20081003|740434873|PKH|181|MERRILL DEP PFDPLUS 7.75% TST|19.89
20081009|740434873|PKH|117|MERRILL DEP PFDPLUS 7.75% TST|16.01
20081016|740434873|PKH|238|MERRILL DEP PFDPLUS 7.75% TST|19.19
20081017|740434873|PKH|1474|MERRILL DEP PFDPLUS 7.75% TST|19.9
20081020|740434873|PKH|585|MERRILL DEP PFDPLUS 7.75% TST|20.01
20081021|740434873|PKH|893|MERRILL DEP PFDPLUS 7.75% TST|20.97
20081022|740434873|PKH|893|MERRILL DEP PFDPLUS 7.75% TST|21
20081023|740434873|PKH|1264|MERRILL DEP PFDPLUS 7.75% TST|20.67
20081003|740434881|PIY|1536|MERRILL DEP PFD PLUS 8.375%|15.05
20081006|740434881|PIY|1536|MERRILL DEP PFD PLUS 8.375%|16.91
20081007|740434881|PIY|1474|MERRILL DEP PFD PLUS 8.375%|14.25
20081008|740434881|PIY|644|MERRILL DEP PFD PLUS 8.375%|13.86
20081016|740434881|PIY|2061|MERRILL DEP PFD PLUS 8.375%|14.29
20081017|740434881|PIY|2733|MERRILL DEP PFD PLUS 8.375%|13.29
20081020|740434881|PIY|2283|MERRILL DEP PFD PLUS 8.375%|12.7
20081021|740434881|PIY|1561|MERRILL DEP PFD PLUS 8.375%|14.8
20081022|740434881|PIY|1583|MERRILL DEP PFD PLUS 8.375%|14.75
20081023|740434881|PIY|1926|MERRILL DEP PFD PLUS 8.375%|14.7
20081031|740444104|PLPC|83|PREFORMED LINE PRODS CO|33.89
20081001|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081002|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081003|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081006|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081007|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081008|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081009|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081010|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081014|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081015|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081016|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081017|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081020|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081021|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081022|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081023|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081024|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081027|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081028|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081029|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081030|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081031|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081006|740469200|PMBPR|22|PREMIER CAP TST I CM TST PFD|23.25
20081007|740469200|PMBPR|22|PREMIER CAP TST I CM TST PFD|21.24
20081017|740469200|PMBPR|1894|PREMIER CAP TST I CM TST PFD|22
20081020|740469200|PMBPR|1779|PREMIER CAP TST I CM TST PFD|22
20081021|740469200|PMBPR|1779|PREMIER CAP TST I CM TST PFD|23.35
20081022|740469200|PMBPR|1779|PREMIER CAP TST I CM TST PFD|23.75
20081023|740469200|PMBPR|1601|PREMIER CAP TST I CM TST PFD|25
20081024|740469200|PMBPR|301|PREMIER CAP TST I CM TST PFD|24
20081028|740469200|PMBPR|25|PREMIER CAP TST I CM TST PFD|22.7
20081029|740469200|PMBPR|25|PREMIER CAP TST I CM TST PFD|22.9
20081030|740469200|PMBPR|25|PREMIER CAP TST I CM TST PFD|22.6
20081007|74047X107|PIMO|3|Premier Alliance Group, Inc. C|0.51
20081008|74047X107|PIMO|3|Premier Alliance Group, Inc. C|0.45
20081009|74047X107|PIMO|3|Premier Alliance Group, Inc. C|0.45
20081010|74047X107|PIMO|3|Premier Alliance Group, Inc. C|0.46
20081014|74047X107|PIMO|3|Premier Alliance Group, Inc. C|0.46
20081015|74047X107|PIMO|3|Premier Alliance Group, Inc. C|0.46
20081002|74047Y105|PREMF|55|PREMD INC COM|0.04
20081003|74047Y105|PREMF|55|PREMD INC COM|0.02
20081022|74047Y105|PREMF|2000|PREMD INC COM|0.01
20081023|74047Y105|PREMF|2000|PREMD INC COM|0.01
20081031|74047Y105|PREMF|9000|PREMD INC COM|0.01
20081001|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081002|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081003|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081006|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081007|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081008|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081009|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081010|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081014|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081015|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081016|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081017|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081020|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081021|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081022|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081023|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081024|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081027|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081028|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081029|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081030|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081031|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081003|74050M105|PFBI|18|PREMIER FINL BANCORP INC|9.19
20081017|74050M105|PFBI|30|PREMIER FINL BANCORP INC|7.55
20081024|74050M105|PFBI|100|PREMIER FINL BANCORP INC|7.7
20081003|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|2.18
20081014|74051D104|PIRGF|2000|PREMIER GOLD MINES LTD COM SHS|1.51
20081015|74051D104|PIRGF|7580|PREMIER GOLD MINES LTD COM SHS|1.58
20081028|74051D104|PIRGF|250|PREMIER GOLD MINES LTD COM SHS|1.15
20081029|74051D104|PIRGF|975|PREMIER GOLD MINES LTD COM SHS|1.04
20081002|74051E102|PRXI|2300|PREMIER EXHIBITIONS, INC.|2.05
20081006|74051E102|PRXI|404|PREMIER EXHIBITIONS, INC.|2
20081007|74051E102|PRXI|4657|PREMIER EXHIBITIONS, INC.|1.75
20081008|74051E102|PRXI|1827|PREMIER EXHIBITIONS, INC.|1.69
20081009|74051E102|PRXI|8961|PREMIER EXHIBITIONS, INC.|1.63
20081014|74051E102|PRXI|700|PREMIER EXHIBITIONS, INC.|1.47
20081021|74051E102|PRXI|4785|PREMIER EXHIBITIONS, INC.|1.38
20081020|740536107|PMOIY|170|PREMIER OIL PLC SPONS ADR|12.97
20081001|740585104|PGI|41|PREMIERE GLOBAL SERVICES, INC.|14.06
20081003|740585104|PGI|37|PREMIERE GLOBAL SERVICES, INC.|13.49
20081008|740585104|PGI|69|PREMIERE GLOBAL SERVICES, INC.|12.03
20081009|740585104|PGI|69|PREMIERE GLOBAL SERVICES, INC.|11.48
20081010|740585104|PGI|43|PREMIERE GLOBAL SERVICES, INC.|10.92
20081014|740585104|PGI|475|PREMIERE GLOBAL SERVICES, INC.|12.16
20081015|740585104|PGI|59|PREMIERE GLOBAL SERVICES, INC.|11.8
20081016|740585104|PGI|45|PREMIERE GLOBAL SERVICES, INC.|10.67
20081017|740585104|PGI|117|PREMIERE GLOBAL SERVICES, INC.|10.87
20081021|740585104|PGI|3|PREMIERE GLOBAL SERVICES, INC.|11.22
20081022|740585104|PGI|48|PREMIERE GLOBAL SERVICES, INC.|11.11
20081023|740585104|PGI|117|PREMIERE GLOBAL SERVICES, INC.|10.06
20081024|740585104|PGI|22|PREMIERE GLOBAL SERVICES, INC.|9.71
20081028|740585104|PGI|80|PREMIERE GLOBAL SERVICES, INC.|8.86
20081030|740585104|PGI|26|PREMIERE GLOBAL SERVICES, INC.|9.36
20081001|74058U109|PVLY|84|PREMIER VY BK FRESNO CALIF|5.1
20081002|74058U109|PVLY|84|PREMIER VY BK FRESNO CALIF|5
20081003|74058U109|PVLY|84|PREMIER VY BK FRESNO CALIF|5.1
20081014|74058U109|PVLY|379|PREMIER VY BK FRESNO CALIF|5.25
20081022|74058U109|PVLY|2000|PREMIER VY BK FRESNO CALIF|5.25
20081009|74060L105|PRMBF|4440|PREMIUM BRANDS INCOME FUND TRU|7.59
20081014|74060L105|PRMBF|300|PREMIUM BRANDS INCOME FUND TRU|7.51
20081015|74060L105|PRMBF|1700|PREMIUM BRANDS INCOME FUND TRU|7.17
20081016|74060N200|PPTL|3396|PREMIUM PETROLEUM CORP NEW|0.01
20081017|74060N200|PPTL|3396|PREMIUM PETROLEUM CORP NEW|0.01
20081009|740822309|PREZQ|258|PRESIDENT CASINOS, INC|0.11
20081010|740822309|PREZQ|258|PRESIDENT CASINOS, INC|0.11
20081014|740822309|PREZQ|217|PRESIDENT CASINOS, INC|0.11
20081015|740822309|PREZQ|217|PRESIDENT CASINOS, INC|0.13
20081001|740884101|PLFE|23|PRESIDENTIAL LIFE CORP|15.79
20081002|740884101|PLFE|400|PRESIDENTIAL LIFE CORP|16.12
20081003|740884101|PLFE|1789|PRESIDENTIAL LIFE CORP|15.2
20081006|740921101|PRWT|2876|PREMIERWEST BANCORP|8.3
20081007|740921101|PRWT|2900|PREMIERWEST BANCORP|8.22
20081015|740921101|PRWT|1155|PREMIERWEST BANCORP|8.15
20081021|740921101|PRWT|448|PREMIERWEST BANCORP|7.98
20081023|740921101|PRWT|21|PREMIERWEST BANCORP|7.19
20081024|740921101|PRWT|19|PREMIERWEST BANCORP|7.3
20081027|740921101|PRWT|846|PREMIERWEST BANCORP|7.08
20081028|740921101|PRWT|21|PREMIERWEST BANCORP|6.49
20081029|740921101|PRWT|2426|PREMIERWEST BANCORP|7.48
20081030|740921101|PRWT|2328|PREMIERWEST BANCORP|7.45
20081031|740921101|PRWT|1238|PREMIERWEST BANCORP|7.93
20081001|740925102|PPID|96|PRESCIENT APPLIED INTELLIGENCE|0.04
20081002|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081003|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081006|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20081007|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081009|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081010|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081014|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081015|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081016|740925102|PPID|84|PRESCIENT APPLIED INTELLIGENCE|0.05
20081017|740925102|PPID|84|PRESCIENT APPLIED INTELLIGENCE|0.05
20081020|740925102|PPID|77|PRESCIENT APPLIED INTELLIGENCE|0.05
20081021|740925102|PPID|77|PRESCIENT APPLIED INTELLIGENCE|0.05
20081022|740925102|PPID|77|PRESCIENT APPLIED INTELLIGENCE|0.05
20081023|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20081024|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20081027|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20081028|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20081029|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20081030|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081031|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081029|741004105|PDLA|95|PRESIDENTAL RLTY CL A|3.6
20081030|741004105|PDLA|95|PRESIDENTAL RLTY CL A|3.6
20081031|741004105|PDLA|95|PRESIDENTAL RLTY CL A|3.9
20081002|741004204|PDLB|700|PRESIDENTAL RLTY CL B|4.8
20081003|741004204|PDLB|700|PRESIDENTAL RLTY CL B|4.7
20081006|741004204|PDLB|300|PRESIDENTAL RLTY CL B|4.75
20081007|741004204|PDLB|275|PRESIDENTAL RLTY CL B|4.1
20081001|74101A100|PDOB|676|Presidio Bank Common Stock|6.9
20081002|74101A100|PDOB|476|Presidio Bank Common Stock|6.5
20081003|74101A100|PDOB|476|Presidio Bank Common Stock|6.9
20081006|74101A100|PDOB|476|Presidio Bank Common Stock|6.95
20081007|74101A100|PDOB|400|Presidio Bank Common Stock|6.7
20081010|74101A100|PDOB|2028|Presidio Bank Common Stock|6.6
20081014|74101A100|PDOB|28|Presidio Bank Common Stock|6.25
20081015|74101A100|PDOB|28|Presidio Bank Common Stock|6.5
20081016|74101A100|PDOB|28|Presidio Bank Common Stock|6.5
20081017|74101A100|PDOB|28|Presidio Bank Common Stock|6.25
20081020|74101A100|PDOB|28|Presidio Bank Common Stock|6.5
20081021|74101A100|PDOB|28|Presidio Bank Common Stock|6.5
20081003|741025100|PSDI|1500|PRESIDION CORP|0.01
20081001|741113104|PRST|3269|PRESSTEK INC|5.64
20081007|741113104|PRST|1397|PRESSTEK INC|4.48
20081008|741113104|PRST|200|PRESSTEK INC|4.2
20081009|741113104|PRST|73|PRESSTEK INC|4.16
20081010|741113104|PRST|2070|PRESSTEK INC|3.92
20081014|741113104|PRST|2517|PRESSTEK INC|4.64
20081015|741113104|PRST|1175|PRESSTEK INC|4.42
20081016|741113104|PRST|531|PRESSTEK INC|3.73
20081017|741113104|PRST|1131|PRESSTEK INC|4.4
20081021|741113104|PRST|200|PRESSTEK INC|4.71
20081023|741113104|PRST|2150|PRESSTEK INC|4.36
20081024|741113104|PRST|1736|PRESSTEK INC|4.39
20081027|741113104|PRST|462|PRESSTEK INC|4.2
20081028|741113104|PRST|500|PRESSTEK INC|3.85
20081002|74112D101|PBH|44|PRESTIGE BRANDS HOLDINGS, INC.|8.98
20081006|74112D101|PBH|7429|PRESTIGE BRANDS HOLDINGS, INC.|8.66
20081010|74112D101|PBH|2209|PRESTIGE BRANDS HOLDINGS, INC.|6.88
20081014|74112D101|PBH|92|PRESTIGE BRANDS HOLDINGS, INC.|7.48
20081020|74112D101|PBH|40|PRESTIGE BRANDS HOLDINGS, INC.|7.01
20081021|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|7.12
20081024|74112D101|PBH|713|PRESTIGE BRANDS HOLDINGS, INC.|6.78
20081027|74112D101|PBH|9|PRESTIGE BRANDS HOLDINGS, INC.|6.39
20081028|74112D101|PBH|18|PRESTIGE BRANDS HOLDINGS, INC.|6
20081029|74112D101|PBH|79|PRESTIGE BRANDS HOLDINGS, INC.|6.39
20081030|74112D101|PBH|25|PRESTIGE BRANDS HOLDINGS, INC.|6.53
20081007|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|1.7
20081014|74112E109|PBIO|845|PRESSURE BIOSCIENCES INC|1.54
20081016|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|1.65
20081017|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|1.45
20081020|74112E109|PBIO|256|PRESSURE BIOSCIENCES INC|1.45
20081029|741372106|PPCMY|1500|Pretoria Portland Cement Compa|5.15
20081030|741372106|PPCMY|9720|Pretoria Portland Cement Compa|5.6
20081031|741372106|PPCMY|9720|Pretoria Portland Cement Compa|5.6
20081001|741390108|PRVU|1100|PREVU INC COM STK (MN)|0.01
20081002|741390108|PRVU|1100|PREVU INC COM STK (MN)|0.01
20081003|741390108|PRVU|1100|PREVU INC COM STK (MN)|0.01
20081009|741390108|PRVU|1999|PREVU INC COM STK (MN)|0.01
20081001|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|8.1
20081002|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|11
20081003|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|11
20081006|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|9.5
20081007|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|8.5
20081008|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|10.5
20081009|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|10
20081010|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|8.25
20081017|74144P403|PLREP|10|PRICE LEGACY CORP PFD SER 1|8
20081020|74144P403|PLREP|10|PRICE LEGACY CORP PFD SER 1|8.5
20081021|74144P403|PLREP|10|PRICE LEGACY CORP PFD SER 1|8
20081022|74144P403|PLREP|10|PRICE LEGACY CORP PFD SER 1|8
20081023|74144P403|PLREP|10|PRICE LEGACY CORP PFD SER 1|8
20081001|74144T108|TROW|7248|T-ROWE PRICE GROUP INC|53.71
20081002|74144T108|TROW|597|T-ROWE PRICE GROUP INC|55.54
20081003|74144T108|TROW|5|T-ROWE PRICE GROUP INC|50.92
20081006|74144T108|TROW|1467|T-ROWE PRICE GROUP INC|49.88
20081007|74144T108|TROW|200|T-ROWE PRICE GROUP INC|50.81
20081009|74144T108|TROW|6660|T-ROWE PRICE GROUP INC|46.05
20081010|74144T108|TROW|1|T-ROWE PRICE GROUP INC|40
20081015|74144T108|TROW|3476|T-ROWE PRICE GROUP INC|43.53
20081023|74144T108|TROW|2500|T-ROWE PRICE GROUP INC|32.57
20081024|74144T108|TROW|6700|T-ROWE PRICE GROUP INC|30.96
20081029|74144T108|TROW|1|T-ROWE PRICE GROUP INC|36.81
20081030|74144T108|TROW|263|T-ROWE PRICE GROUP INC|37.83
20081031|74144T108|TROW|3201|T-ROWE PRICE GROUP INC|38.76
20081002|741503403|PCLN|9521|PRICELINE.COM INC NEW|64.72
20081006|741503403|PCLN|9395|PRICELINE.COM INC NEW|58.15
20081007|741503403|PCLN|9822|PRICELINE.COM INC NEW|58.48
20081003|741511109|PSMT|291|PRICESMART INC|15.99
20081008|741511109|PSMT|89|PRICESMART INC|14.52
20081014|741511109|PSMT|61|PRICESMART INC|14.24
20081017|741511109|PSMT|5304|PRICESMART INC|14.78
20081020|741511109|PSMT|491|PRICESMART INC|13.73
20081010|74151N101|PRCC|5|PRICESTER.COM INC|0.01
20081014|74151N101|PRCC|5|PRICESTER.COM INC|0.01
20081015|74151N101|PRCC|5|PRICESTER.COM INC|0.01
20081001|74153Q102|PDE|1348|PRIDE INTERNATIONAL INC|29.61
20081002|74153Q102|PDE|408|PRIDE INTERNATIONAL INC|28.71
20081003|74153Q102|PDE|66|PRIDE INTERNATIONAL INC|25.11
20081008|74153Q102|PDE|2514|PRIDE INTERNATIONAL INC|20.1
20081009|74153Q102|PDE|110|PRIDE INTERNATIONAL INC|20.04
20081014|74153Q102|PDE|1363|PRIDE INTERNATIONAL INC|18.63
20081016|74153Q102|PDE|2769|PRIDE INTERNATIONAL INC|15.47
20081017|74153Q102|PDE|1912|PRIDE INTERNATIONAL INC|16.74
20081022|74153Q102|PDE|35|PRIDE INTERNATIONAL INC|18
20081023|74153Q102|PDE|36|PRIDE INTERNATIONAL INC|15.29
20081024|74153Q102|PDE|790|PRIDE INTERNATIONAL INC|15.82
20081027|74153Q102|PDE|57|PRIDE INTERNATIONAL INC|14.37
20081029|74153Q102|PDE|575|PRIDE INTERNATIONAL INC|15.12
20081030|74153Q102|PDE|9|PRIDE INTERNATIONAL INC|16.16
20081001|74154A205|PMSO|121|Primal Solutions Inc New Commo|0.65
20081002|74154A205|PMSO|121|Primal Solutions Inc New Commo|0.65
20081003|74154A205|PMSO|121|Primal Solutions Inc New Commo|1.09
20081006|74154A205|PMSO|121|Primal Solutions Inc New Commo|0.65
20081001|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.03
20081002|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.04
20081003|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.04
20081006|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.04
20081007|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.04
20081008|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.03
20081009|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081010|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081014|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.03
20081015|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081016|74155B301|PCIR|2246|PRIME COMPANIES INC NEW COMMON|0.02
20081017|74155B301|PCIR|2246|PRIME COMPANIES INC NEW COMMON|0.02
20081020|74155B301|PCIR|2246|PRIME COMPANIES INC NEW COMMON|0.02
20081021|74155B301|PCIR|2246|PRIME COMPANIES INC NEW COMMON|0.02
20081022|74155B301|PCIR|2246|PRIME COMPANIES INC NEW COMMON|0.02
20081023|74155B301|PCIR|2246|PRIME COMPANIES INC NEW COMMON|0.04
20081024|74155B301|PCIR|2246|PRIME COMPANIES INC NEW COMMON|0.03
20081027|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081028|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081029|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081030|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081031|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081001|74157K846|PRM|14|PRIMEDIA, INC NEW|2.43
20081009|74157K846|PRM|4850|PRIMEDIA, INC NEW|2.04
20081014|74157K846|PRM|889|PRIMEDIA, INC NEW|2.2
20081015|74157K846|PRM|207|PRIMEDIA, INC NEW|1.91
20081016|74157K846|PRM|4339|PRIMEDIA, INC NEW|1.61
20081020|74157K846|PRM|267|PRIMEDIA, INC NEW|1.45
20081021|74157K846|PRM|124|PRIMEDIA, INC NEW|1.5
20081023|74157K846|PRM|6|PRIMEDIA, INC NEW|1.19
20081024|74157K846|PRM|5|PRIMEDIA, INC NEW|1.07
20081027|74157K846|PRM|333|PRIMEDIA, INC NEW|1.1
20081030|74157K846|PRM|63|PRIMEDIA, INC NEW|1
20081031|74157K846|PRM|469|PRIMEDIA, INC NEW|0.98
20081001|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|6
20081002|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|6.1
20081003|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|6
20081006|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|6.1
20081007|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|3.2
20081008|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|3.05
20081009|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|3
20081016|74158J202|PGEPRB|228|PRIME GRP RLTY TST9%SR B PFD|6
20081017|74158J202|PGEPRB|303|PRIME GRP RLTY TST9%SR B PFD|3.9
20081020|74158J202|PGEPRB|1800|PRIME GRP RLTY TST9%SR B PFD|4
20081021|74158J202|PGEPRB|1900|PRIME GRP RLTY TST9%SR B PFD|4.6
20081022|74158J202|PGEPRB|1900|PRIME GRP RLTY TST9%SR B PFD|4.15
20081002|74160U104|PYCFF|900|PRIMARY CORP ORDINARY SHARES (|0.61
20081016|74160U104|PYCFF|100|PRIMARY CORP ORDINARY SHARES (|0.36
20081017|74160U104|PYCFF|100|PRIMARY CORP ORDINARY SHARES (|0.29
20081020|74160U104|PYCFF|100|PRIMARY CORP ORDINARY SHARES (|0.34
20081021|74160U104|PYCFF|100|PRIMARY CORP ORDINARY SHARES (|0.34
20081022|74160U104|PYCFF|100|PRIMARY CORP ORDINARY SHARES (|0.33
20081031|74160U104|PYCFF|75|PRIMARY CORP ORDINARY SHARES (|0.25
20081001|74162Y104|PCYS|3050|PRIMECARE SYSTEMS, INC COM|0.04
20081002|74162Y104|PCYS|3050|PRIMECARE SYSTEMS, INC COM|0.04
20081007|74163E107|PSPW|5|PRIME SUN POWER INC. COMMON ST|1.5
20081008|74163E107|PSPW|5|PRIME SUN POWER INC. COMMON ST|1.15
20081009|74163E107|PSPW|205|PRIME SUN POWER INC. COMMON ST|1.75
20081010|74163E107|PSPW|205|PRIME SUN POWER INC. COMMON ST|1.2
20081014|74163E107|PSPW|205|PRIME SUN POWER INC. COMMON ST|1.01
20081015|74163E107|PSPW|205|PRIME SUN POWER INC. COMMON ST|1.1
20081016|74163E107|PSPW|475|PRIME SUN POWER INC. COMMON ST|1.69
20081017|74163E107|PSPW|475|PRIME SUN POWER INC. COMMON ST|1.2
20081020|74163E107|PSPW|975|PRIME SUN POWER INC. COMMON ST|1.6
20081021|74163E107|PSPW|975|PRIME SUN POWER INC. COMMON ST|1.7
20081022|74163E107|PSPW|1260|PRIME SUN POWER INC. COMMON ST|1.7
20081001|74164F103|PRIM|1300|PRIMORIS SVCS CORP COM STK (DE|7.7
20081003|74164F103|PRIM|500|PRIMORIS SVCS CORP COM STK (DE|7.03
20081007|74164F103|PRIM|3144|PRIMORIS SVCS CORP COM STK (DE|6.7
20081008|74164F103|PRIM|3700|PRIMORIS SVCS CORP COM STK (DE|6.49
20081009|74164F103|PRIM|3144|PRIMORIS SVCS CORP COM STK (DE|6.2
20081014|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|6.24
20081015|74164F103|PRIM|300|PRIMORIS SVCS CORP COM STK (DE|6.75
20081016|74164F103|PRIM|795|PRIMORIS SVCS CORP COM STK (DE|6.36
20081017|74164F103|PRIM|1475|PRIMORIS SVCS CORP COM STK (DE|5.92
20081021|74164F103|PRIM|187|PRIMORIS SVCS CORP COM STK (DE|6.03
20081022|74164F103|PRIM|187|PRIMORIS SVCS CORP COM STK (DE|6.33
20081023|74164F103|PRIM|842|PRIMORIS SVCS CORP COM STK (DE|5.95
20081024|74164F103|PRIM|675|PRIMORIS SVCS CORP COM STK (DE|6.44
20081027|74164F103|PRIM|655|PRIMORIS SVCS CORP COM STK (DE|5.86
20081028|74164F103|PRIM|655|PRIMORIS SVCS CORP COM STK (DE|5.76
20081029|74164F103|PRIM|655|PRIMORIS SVCS CORP COM STK (DE|6.61
20081030|74164F103|PRIM|655|PRIMORIS SVCS CORP COM STK (DE|6.44
20081031|74164F103|PRIM|655|PRIMORIS SVCS CORP COM STK (DE|6.38
20081001|74164F111|PRIMW|216|PRIMORIS SVCS CORP WT EXP 10/0|2.91
20081002|74164F111|PRIMW|52|PRIMORIS SVCS CORP WT EXP 10/0|2.9
20081003|74164F111|PRIMW|100|PRIMORIS SVCS CORP WT EXP 10/0|2.5
20081006|74164F111|PRIMW|100|PRIMORIS SVCS CORP WT EXP 10/0|2.69
20081007|74164F111|PRIMW|1636|PRIMORIS SVCS CORP WT EXP 10/0|2.5
20081016|74164F111|PRIMW|158|PRIMORIS SVCS CORP WT EXP 10/0|1.1
20081024|74164F111|PRIMW|100|PRIMORIS SVCS CORP WT EXP 10/0|1.28
20081027|74164F111|PRIMW|133|PRIMORIS SVCS CORP WT EXP 10/0|0.96
20081028|74164F111|PRIMW|172|PRIMORIS SVCS CORP WT EXP 10/0|1.3
20081029|74164F111|PRIMW|133|PRIMORIS SVCS CORP WT EXP 10/0|1.38
20081030|74164F111|PRIMW|233|PRIMORIS SVCS CORP WT EXP 10/0|1.7
20081031|74164F111|PRIMW|633|PRIMORIS SVCS CORP WT EXP 10/0|1.97
20081014|74164F202|PRIMU|100|PRIMORIS SVCS CORP UNIT 1 COM|6.38
20081001|741929103|PRTL|863|PRIMUS TELECOMMUNICTN GR INC|0.23
20081002|741929103|PRTL|2863|PRIMUS TELECOMMUNICTN GR INC|0.23
20081024|741929103|PRTL|8774|PRIMUS TELECOMMUNICTN GR INC|0.19
20081031|741929103|PRTL|8186|PRIMUS TELECOMMUNICTN GR INC|0.23
20081001|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081002|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081003|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081006|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081007|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081008|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081009|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081010|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081014|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081015|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081016|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081017|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081020|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081021|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081022|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081023|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20081024|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081027|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081028|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081029|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081030|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081031|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081001|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.5
20081002|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.87
20081003|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.98
20081006|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.01
20081007|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.99
20081008|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.5
20081009|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.8
20081010|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.11
20081014|742282106|PNBC|1|PRINCETON NATL BANCORP INC|23.61
20081015|742282106|PNBC|1|PRINCETON NATL BANCORP INC|23.6
20081016|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.39
20081017|742282106|PNBC|351|PRINCETON NATL BANCORP INC|23.25
20081021|742282106|PNBC|1|PRINCETON NATL BANCORP INC|23.65
20081022|742282106|PNBC|1|PRINCETON NATL BANCORP INC|23.65
20081024|742282106|PNBC|1|PRINCETON NATL BANCORP INC|23.22
20081027|742282106|PNBC|1|PRINCETON NATL BANCORP INC|23
20081028|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.64
20081029|742282106|PNBC|1|PRINCETON NATL BANCORP INC|23.5
20081030|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.75
20081001|742352107|REVU|86|PRINCETON REVIEW INC (THE)|8
20081003|742352107|REVU|1422|PRINCETON REVIEW INC (THE)|7.64
20081014|742352107|REVU|200|PRINCETON REVIEW INC (THE)|6.8
20081015|742352107|REVU|31|PRINCETON REVIEW INC (THE)|6.68
20081028|742352107|REVU|193|PRINCETON REVIEW INC (THE)|4.86
20081001|74251V102|PFG|5|PRINCIPAL FINANCIAL GROUP|43.49
20081002|74251V102|PFG|753|PRINCIPAL FINANCIAL GROUP|37.64
20081003|74251V102|PFG|6367|PRINCIPAL FINANCIAL GROUP|31.52
20081006|74251V102|PFG|23|PRINCIPAL FINANCIAL GROUP|32.51
20081007|74251V102|PFG|1545|PRINCIPAL FINANCIAL GROUP|29.47
20081008|74251V102|PFG|41|PRINCIPAL FINANCIAL GROUP|27.11
20081009|74251V102|PFG|10|PRINCIPAL FINANCIAL GROUP|21.74
20081014|74251V102|PFG|4339|PRINCIPAL FINANCIAL GROUP|22.95
20081015|74251V102|PFG|3284|PRINCIPAL FINANCIAL GROUP|24.72
20081016|74251V102|PFG|5033|PRINCIPAL FINANCIAL GROUP|22.26
20081017|74251V102|PFG|4003|PRINCIPAL FINANCIAL GROUP|22
20081020|74251V102|PFG|6313|PRINCIPAL FINANCIAL GROUP|20.91
20081021|74251V102|PFG|11|PRINCIPAL FINANCIAL GROUP|21.3
20081022|74251V102|PFG|7|PRINCIPAL FINANCIAL GROUP|21.43
20081024|74251V102|PFG|7417|PRINCIPAL FINANCIAL GROUP|18.61
20081027|74251V102|PFG|6151|PRINCIPAL FINANCIAL GROUP|19.61
20081028|74251V102|PFG|4200|PRINCIPAL FINANCIAL GROUP|18.1
20081029|74251V102|PFG|4281|PRINCIPAL FINANCIAL GROUP|22
20081030|74251V102|PFG|3900|PRINCIPAL FINANCIAL GROUP|20.82
20081031|74251V102|PFG|4617|PRINCIPAL FINANCIAL GROUP|20.07
20081016|74253D100|PNVL|3771|PRINEVILLE BANCORPORATION|4
20081017|74253D100|PNVL|3771|PRINEVILLE BANCORPORATION|4
20081020|74253D100|PNVL|3771|PRINEVILLE BANCORPORATION|4.7
20081021|74253D100|PNVL|3771|PRINEVILLE BANCORPORATION|4.65
20081022|74253D100|PNVL|3486|PRINEVILLE BANCORPORATION|3.05
20081002|74265M106|PDEX|117|PRO-DEX INC NEW (COLORADO)|0.86
20081021|74265M106|PDEX|5|PRO-DEX INC NEW (COLORADO)|0.73
20081001|74265P208|PFACP|1031|PRO-FAC COOPERATV INC CU PFD-A|23.5
20081002|74265P208|PFACP|775|PRO-FAC COOPERATV INC CU PFD-A|23.37
20081003|74265P208|PFACP|775|PRO-FAC COOPERATV INC CU PFD-A|23.01
20081008|74265P208|PFACP|148|PRO-FAC COOPERATV INC CU PFD-A|23.25
20081009|74265P208|PFACP|95|PRO-FAC COOPERATV INC CU PFD-A|22.98
20081010|74265P208|PFACP|63|PRO-FAC COOPERATV INC CU PFD-A|23
20081014|74265P208|PFACP|18|PRO-FAC COOPERATV INC CU PFD-A|22.82
20081023|74265P208|PFACP|310|PRO-FAC COOPERATV INC CU PFD-A|22.17
20081024|74265P208|PFACP|310|PRO-FAC COOPERATV INC CU PFD-A|22.21
20081027|74265P208|PFACP|458|PRO-FAC COOPERATV INC CU PFD-A|22.18
20081028|74265P208|PFACP|569|PRO-FAC COOPERATV INC CU PFD-A|22.1
20081029|74265P208|PFACP|304|PRO-FAC COOPERATV INC CU PFD-A|22.1
20081030|74265P208|PFACP|304|PRO-FAC COOPERATV INC CU PFD-A|22.35
20081031|74265P208|PFACP|535|PRO-FAC COOPERATV INC CU PFD-A|21.95
20081001|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|3.25
20081002|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|3.3
20081003|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|3.3
20081006|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|3.3
20081007|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|3
20081008|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|3
20081009|74266D303|PELE|35|Pro Elite, Inc. New Common Sto|2.75
20081010|74266D303|PELE|35|Pro Elite, Inc. New Common Sto|2.75
20081024|74266F100|PNLKQ|1500|PRO NET LINK CORP|0.01
20081001|74266R104|PRVT|72|PRIVATE MEDIA GROUP LTD|1.45
20081002|74266R104|PRVT|57|PRIVATE MEDIA GROUP LTD|1.44
20081009|74266R104|PRVT|80|PRIVATE MEDIA GROUP LTD|1.22
20081017|74266R104|PRVT|182|PRIVATE MEDIA GROUP LTD|1.45
20081020|74266R104|PRVT|255|PRIVATE MEDIA GROUP LTD|1.45
20081030|74266R104|PRVT|1554|PRIVATE MEDIA GROUP LTD|1.19
20081014|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081015|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081016|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081017|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081020|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081021|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.1
20081022|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081023|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081024|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081027|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081028|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081029|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081030|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081031|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081002|74266T100|PRBEF|6000|PROBE RES LTD|0.44
20081006|74266T100|PRBEF|1000|PROBE RES LTD|0.36
20081029|74266T100|PRBEF|1800|PROBE RES LTD|0.14
20081001|74267C106|PRA|1146|PROASSURANCE CP (HLG CO)|56
20081002|74267C106|PRA|796|PROASSURANCE CP (HLG CO)|55.07
20081003|74267C106|PRA|246|PROASSURANCE CP (HLG CO)|51.98
20081006|74267C106|PRA|1085|PROASSURANCE CP (HLG CO)|52.94
20081007|74267C106|PRA|624|PROASSURANCE CP (HLG CO)|52.95
20081008|74267C106|PRA|446|PROASSURANCE CP (HLG CO)|47.93
20081009|74267C106|PRA|261|PROASSURANCE CP (HLG CO)|47.65
20081010|74267C106|PRA|280|PROASSURANCE CP (HLG CO)|42.09
20081014|74267C106|PRA|446|PROASSURANCE CP (HLG CO)|52.52
20081015|74267C106|PRA|546|PROASSURANCE CP (HLG CO)|52.36
20081016|74267C106|PRA|281|PROASSURANCE CP (HLG CO)|46.57
20081017|74267C106|PRA|236|PROASSURANCE CP (HLG CO)|49.54
20081021|74267C106|PRA|198|PROASSURANCE CP (HLG CO)|52.53
20081023|74267C106|PRA|1247|PROASSURANCE CP (HLG CO)|47.6
20081027|74267C106|PRA|73|PROASSURANCE CP (HLG CO)|48.76
20081031|74267C106|PRA|242|PROASSURANCE CP (HLG CO)|51.13
20081009|74267T109|PRW|100|PRO-PHARMACEUTICALS INC|0.17
20081017|74267T109|PRW|1606|PRO-PHARMACEUTICALS INC|0.19
20081030|74267T109|PRW|3048|PRO-PHARMACEUTICALS INC|0.17
20081031|74267T109|PRW|3033|PRO-PHARMACEUTICALS INC|0.16
20081001|74269U104|PKT|2787|PROCERA NETWORKS INC|0.86
20081006|74269U104|PKT|33|PROCERA NETWORKS INC|0.85
20081007|74269U104|PKT|1017|PROCERA NETWORKS INC|0.8
20081008|74269U104|PKT|6817|PROCERA NETWORKS INC|0.8
20081010|74269U104|PKT|1915|PROCERA NETWORKS INC|0.65
20081027|74269U104|PKT|176|PROCERA NETWORKS INC|0.83
20081028|74269U104|PKT|8408|PROCERA NETWORKS INC|0.8
20081029|74269U104|PKT|500|PROCERA NETWORKS INC|0.75
20081030|74269U104|PKT|500|PROCERA NETWORKS INC|0.85
20081031|74269U104|PKT|5500|PROCERA NETWORKS INC|0.84
20081009|74270Y103|PBCA|1000|PRIVATE BANK OF CALIFORNIA (TH|8
20081010|74270Y103|PBCA|1000|PRIVATE BANK OF CALIFORNIA (TH|7.9
20081001|742717101|PMKT|5435|PROCONCEPT MARKETING GROUP INC|0.12
20081002|742717101|PMKT|6434|PROCONCEPT MARKETING GROUP INC|0.12
20081003|742717101|PMKT|5435|PROCONCEPT MARKETING GROUP INC|0.1
20081006|742717101|PMKT|5435|PROCONCEPT MARKETING GROUP INC|0.06
20081007|742717101|PMKT|5435|PROCONCEPT MARKETING GROUP INC|0.05
20081010|742717101|PMKT|35|PROCONCEPT MARKETING GROUP INC|0.04
20081014|742717101|PMKT|35|PROCONCEPT MARKETING GROUP INC|0.04
20081020|742717101|PMKT|5000|PROCONCEPT MARKETING GROUP INC|0.04
20081021|742717101|PMKT|5000|PROCONCEPT MARKETING GROUP INC|0.03
20081028|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.03
20081001|742718109|PG|73|PROCTER & GAMBLE CO|69.69
20081002|742718109|PG|3290|PROCTER & GAMBLE CO|71.27
20081003|742718109|PG|5565|PROCTER & GAMBLE CO|71.44
20081006|742718109|PG|3075|PROCTER & GAMBLE CO|71.02
20081008|742718109|PG|6771|PROCTER & GAMBLE CO|66.25
20081009|742718109|PG|3900|PROCTER & GAMBLE CO|66.1
20081010|742718109|PG|577|PROCTER & GAMBLE CO|60.88
20081015|742718109|PG|6081|PROCTER & GAMBLE CO|64.1
20081017|742718109|PG|301|PROCTER & GAMBLE CO|61.77
20081020|742718109|PG|417|PROCTER & GAMBLE CO|61.74
20081021|742718109|PG|8800|PROCTER & GAMBLE CO|63.91
20081022|742718109|PG|128|PROCTER & GAMBLE CO|62.96
20081023|742718109|PG|4|PROCTER & GAMBLE CO|58.76
20081024|742718109|PG|1489|PROCTER & GAMBLE CO|60.57
20081027|742718109|PG|1167|PROCTER & GAMBLE CO|58.87
20081028|742718109|PG|229|PROCTER & GAMBLE CO|57.37
20081029|742718109|PG|252|PROCTER & GAMBLE CO|63.23
20081002|74271A104|PTVL|3000|PRO TRAVEL NETWORK INC COM STK|0.25
20081010|74271A104|PTVL|1932|PRO TRAVEL NETWORK INC COM STK|0.26
20081014|74271A104|PTVL|1932|PRO TRAVEL NETWORK INC COM STK|0.35
20081015|74271A104|PTVL|3932|PRO TRAVEL NETWORK INC COM STK|0.26
20081016|74271A104|PTVL|1000|PRO TRAVEL NETWORK INC COM STK|0.26
20081017|74271A104|PTVL|1000|PRO TRAVEL NETWORK INC COM STK|0.26
20081030|74271A104|PTVL|1000|PRO TRAVEL NETWORK INC COM STK|0.3
20081031|74271A104|PTVL|1000|PRO TRAVEL NETWORK INC COM STK|0.3
20081001|74272C109|PMGU|535|PRO MOTORS GROUP CP COM|0.02
20081002|74272C109|PMGU|1|PRO MOTORS GROUP CP COM|0.03
20081003|74272C109|PMGU|1|PRO MOTORS GROUP CP COM|0.03
20081006|74272C109|PMGU|1|PRO MOTORS GROUP CP COM|0.02
20081007|74272C109|PMGU|1|PRO MOTORS GROUP CP COM|0.01
20081008|74272C109|PMGU|1|PRO MOTORS GROUP CP COM|0.02
20081020|74272C109|PMGU|9975|PRO MOTORS GROUP CP COM|0.01
20081024|74272C109|PMGU|3841|PRO MOTORS GROUP CP COM|0.01
20081030|74272C109|PMGU|853|PRO MOTORS GROUP CP COM|0.01
20081001|74272L208|PVTBP|260|PRIVATEBANCORP INC CAPITAL TRU|21.9
20081003|74272L208|PVTBP|702|PRIVATEBANCORP INC CAPITAL TRU|21.19
20081006|74272L208|PVTBP|989|PRIVATEBANCORP INC CAPITAL TRU|23.21
20081016|74272L208|PVTBP|2885|PRIVATEBANCORP INC CAPITAL TRU|22
20081017|74272L208|PVTBP|2500|PRIVATEBANCORP INC CAPITAL TRU|22
20081020|74272L208|PVTBP|1000|PRIVATEBANCORP INC CAPITAL TRU|21.74
20081021|74272L208|PVTBP|1000|PRIVATEBANCORP INC CAPITAL TRU|22
20081022|74272L208|PVTBP|940|PRIVATEBANCORP INC CAPITAL TRU|22
20081027|74272L208|PVTBP|48|PRIVATEBANCORP INC CAPITAL TRU|21.25
20081030|74272L208|PVTBP|48|PRIVATEBANCORP INC CAPITAL TRU|23
20081031|74272L208|PVTBP|328|PRIVATEBANCORP INC CAPITAL TRU|23
20081001|742806300|PCYN|2000|PROCYON CORP-NEW|0.29
20081002|742806300|PCYN|2000|PROCYON CORP-NEW|0.35
20081003|742806300|PCYN|2000|PROCYON CORP-NEW|0.3
20081001|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20081002|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20081003|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20081006|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20081007|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20081008|74290B109|PCPG|1|Principal Capital Group Inc Co|0.01
20081009|74290B109|PCPG|1|Principal Capital Group Inc Co|0.01
20081010|74290B109|PCPG|100|Principal Capital Group Inc Co|0.01
20081014|74290B109|PCPG|7|Principal Capital Group Inc Co|0.01
20081015|74290B109|PCPG|7|Principal Capital Group Inc Co|0.01
20081016|74290B109|PCPG|7|Principal Capital Group Inc Co|0.01
20081017|74290B109|PCPG|7|Principal Capital Group Inc Co|0.01
20081020|74290B109|PCPG|7|Principal Capital Group Inc Co|0.01
20081021|74290B109|PCPG|7|Principal Capital Group Inc Co|0.01
20081022|74290B109|PCPG|7|Principal Capital Group Inc Co|0.01
20081023|74290B109|PCPG|7|Principal Capital Group Inc Co|0.01
20081024|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081027|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081028|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081029|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081030|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081031|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081001|742942105|PRGF|1599|PROGINET CORP|0.75
20081002|742942105|PRGF|1599|PROGINET CORP|0.6
20081003|742942105|PRGF|1599|PROGINET CORP|0.6
20081006|742942105|PRGF|1599|PROGINET CORP|0.55
20081007|742942105|PRGF|1499|PROGINET CORP|0.5
20081008|742942105|PRGF|1499|PROGINET CORP|0.45
20081016|742942105|PRGF|850|PROGINET CORP|0.48
20081017|742942105|PRGF|850|PROGINET CORP|0.35
20081020|742942105|PRGF|1350|PROGINET CORP|0.4
20081021|742942105|PRGF|1350|PROGINET CORP|0.4
20081022|742942105|PRGF|1350|PROGINET CORP|0.4
20081022|742962103|PVTB|3413|PRIVATE BANCORP INC.|37.69
20081023|742962103|PVTB|2864|PRIVATE BANCORP INC.|36.3
20081027|742962103|PVTB|4500|PRIVATE BANCORP INC.|34.2
20081028|742962103|PVTB|200|PRIVATE BANCORP INC.|33.59
20081029|742962103|PVTB|1180|PRIVATE BANCORP INC.|33.37
20081030|742962103|PVTB|1200|PRIVATE BANCORP INC.|34.78
20081031|742962103|PVTB|673|PRIVATE BANCORP INC.|34.84
20081009|74310Q102|PXEYF|492|PROEX ENERGY F|10.66
20081010|74310Q102|PXEYF|492|PROEX ENERGY F|9.86
20081014|74310Q102|PXEYF|492|PROEX ENERGY F|8.66
20081015|74310Q102|PXEYF|492|PROEX ENERGY F|9.92
20081016|74310Q102|PXEYF|492|PROEX ENERGY F|9.11
20081017|74310Q102|PXEYF|492|PROEX ENERGY F|9.12
20081020|74310Q102|PXEYF|492|PROEX ENERGY F|9.9
20081021|74310Q102|PXEYF|492|PROEX ENERGY F|11.16
20081022|74310Q102|PXEYF|492|PROEX ENERGY F|10.29
20081023|74310Q102|PXEYF|750|PROEX ENERGY F|9.88
20081024|74310Q102|PXEYF|92|PROEX ENERGY F|10.21
20081027|74310Q102|PXEYF|92|PROEX ENERGY F|9.26
20081028|74310Q102|PXEYF|92|PROEX ENERGY F|8.45
20081029|74310Q102|PXEYF|92|PROEX ENERGY F|9.17
20081003|743164105|PRTK|200|PROFILE TECHNOLOGIES INC|1.3
20081006|743164105|PRTK|200|PROFILE TECHNOLOGIES INC|1.16
20081015|743164105|PRTK|50|PROFILE TECHNOLOGIES INC|1.1
20081016|743164105|PRTK|50|PROFILE TECHNOLOGIES INC|1.25
20081017|743164105|PRTK|50|PROFILE TECHNOLOGIES INC|1.55
20081020|743164105|PRTK|50|PROFILE TECHNOLOGIES INC|1.6
20081021|743164105|PRTK|1797|PROFILE TECHNOLOGIES INC|1.5
20081022|743164105|PRTK|2681|PROFILE TECHNOLOGIES INC|1.5
20081023|743164105|PRTK|1753|PROFILE TECHNOLOGIES INC|1.75
20081024|743164105|PRTK|1753|PROFILE TECHNOLOGIES INC|1.6
20081027|743164105|PRTK|50|PROFILE TECHNOLOGIES INC|1.1
20081028|743164105|PRTK|50|PROFILE TECHNOLOGIES INC|1.55
20081029|743164105|PRTK|50|PROFILE TECHNOLOGIES INC|1.6
20081030|743164105|PRTK|50|PROFILE TECHNOLOGIES INC|1.04
20081020|74316E103|PSNN|2084|PROFESSIONAL SVCS NETWORK CORP|0.01
20081001|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081002|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081003|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081006|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081007|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081008|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081009|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081010|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081014|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081015|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081016|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081017|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081020|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081021|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081022|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081023|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081024|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081027|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081028|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081029|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081030|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081031|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081003|743187106|PGNX|564|PROGENICS PHARMACEUTICALS INC|13.46
20081006|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC|12.85
20081010|743187106|PGNX|1312|PROGENICS PHARMACEUTICALS INC|11.2
20081017|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC|10.87
20081020|743187106|PGNX|106|PROGENICS PHARMACEUTICALS INC|10.42
20081022|743187106|PGNX|1435|PROGENICS PHARMACEUTICALS INC|10.43
20081023|743187106|PGNX|28|PROGENICS PHARMACEUTICALS INC|9.35
20081024|743187106|PGNX|968|PROGENICS PHARMACEUTICALS INC|9.17
20081028|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC|8.07
20081029|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC|8.61
20081031|743187106|PGNX|2428|PROGENICS PHARMACEUTICALS INC|9.44
20081010|74318R102|PFXYF|6005|Profound Energy Inc Common (Ca|1.35
20081017|74318R102|PFXYF|5000|Profound Energy Inc Common (Ca|1
20081020|74318R102|PFXYF|5000|Profound Energy Inc Common (Ca|1.05
20081021|74318R102|PFXYF|5000|Profound Energy Inc Common (Ca|1.17
20081022|74318R102|PFXYF|5000|Profound Energy Inc Common (Ca|1.15
20081023|74318R102|PFXYF|5000|Profound Energy Inc Common (Ca|0.93
20081024|74318R102|PFXYF|5000|Profound Energy Inc Common (Ca|1.02
20081027|74318R102|PFXYF|2165|Profound Energy Inc Common (Ca|0.93
20081028|74318R102|PFXYF|2165|Profound Energy Inc Common (Ca|0.99
20081029|74318R102|PFXYF|2165|Profound Energy Inc Common (Ca|0.93
20081030|74318R102|PFXYF|2165|Profound Energy Inc Common (Ca|0.97
20081031|74318R102|PFXYF|1300|Profound Energy Inc Common (Ca|0.9
20081001|743263105|PGN|16|PROGRESS ENERGY INC|43.13
20081009|743263105|PGN|88|PROGRESS ENERGY INC|41.46
20081010|743263105|PGN|4|PROGRESS ENERGY INC|38
20081014|743263105|PGN|1619|PROGRESS ENERGY INC|39.2
20081016|743263105|PGN|57|PROGRESS ENERGY INC|35.96
20081017|743263105|PGN|450|PROGRESS ENERGY INC|36.4
20081020|743263105|PGN|44|PROGRESS ENERGY INC|36.07
20081021|743263105|PGN|20|PROGRESS ENERGY INC|39.15
20081022|743263105|PGN|15|PROGRESS ENERGY INC|37.82
20081023|743263105|PGN|30|PROGRESS ENERGY INC|35.9
20081024|743263105|PGN|60|PROGRESS ENERGY INC|38.4
20081027|743263105|PGN|60|PROGRESS ENERGY INC|37.03
20081029|743263105|PGN|55|PROGRESS ENERGY INC|40.3
20081031|743263105|PGN|22|PROGRESS ENERGY INC|40.88
20081001|74326T108|PGXFF|700|PROGRESS ENERGY TR UT|11.32
20081002|74326T108|PGXFF|355|PROGRESS ENERGY TR UT|11.06
20081003|74326T108|PGXFF|5155|PROGRESS ENERGY TR UT|10.12
20081006|74326T108|PGXFF|5055|PROGRESS ENERGY TR UT|10.54
20081007|74326T108|PGXFF|2755|PROGRESS ENERGY TR UT|8.55
20081008|74326T108|PGXFF|355|PROGRESS ENERGY TR UT|8.18
20081009|74326T108|PGXFF|770|PROGRESS ENERGY TR UT|7.66
20081010|74326T108|PGXFF|6755|PROGRESS ENERGY TR UT|7.24
20081014|74326T108|PGXFF|355|PROGRESS ENERGY TR UT|6.51
20081015|74326T108|PGXFF|6755|PROGRESS ENERGY TR UT|7.92
20081016|74326T108|PGXFF|8755|PROGRESS ENERGY TR UT|7.38
20081017|74326T108|PGXFF|1820|PROGRESS ENERGY TR UT|7.45
20081020|74326T108|PGXFF|2870|PROGRESS ENERGY TR UT|7.5
20081021|74326T108|PGXFF|355|PROGRESS ENERGY TR UT|8.08
20081022|74326T108|PGXFF|355|PROGRESS ENERGY TR UT|7.84
20081023|74326T108|PGXFF|355|PROGRESS ENERGY TR UT|7.15
20081024|74326T108|PGXFF|355|PROGRESS ENERGY TR UT|7.28
20081027|74326T108|PGXFF|355|PROGRESS ENERGY TR UT|6.78
20081031|74326T108|PGXFF|1500|PROGRESS ENERGY TR UT|7.32
20081001|743312100|PRGS|1500|PROGRESS SOFTWARE CORP|25.99
20081006|743312100|PRGS|35|PROGRESS SOFTWARE CORP|23.47
20081007|743312100|PRGS|10|PROGRESS SOFTWARE CORP|23.9
20081008|743312100|PRGS|365|PROGRESS SOFTWARE CORP|22.39
20081010|743312100|PRGS|48|PROGRESS SOFTWARE CORP|20.56
20081017|743312100|PRGS|100|PROGRESS SOFTWARE CORP|20.76
20081020|743312100|PRGS|834|PROGRESS SOFTWARE CORP|20.25
20081021|743312100|PRGS|232|PROGRESS SOFTWARE CORP|21.38
20081027|743312100|PRGS|102|PROGRESS SOFTWARE CORP|18.94
20081030|743312100|PRGS|199|PROGRESS SOFTWARE CORP|20.74
20081001|743315103|PGR|55|PROGRESSIVE CORP|17.4
20081003|743315103|PGR|1957|PROGRESSIVE CORP|16.6
20081006|743315103|PGR|53|PROGRESSIVE CORP|16.68
20081007|743315103|PGR|39|PROGRESSIVE CORP|15.21
20081008|743315103|PGR|6316|PROGRESSIVE CORP|13.23
20081009|743315103|PGR|770|PROGRESSIVE CORP|13.77
20081010|743315103|PGR|361|PROGRESSIVE CORP|12.91
20081014|743315103|PGR|1129|PROGRESSIVE CORP|14.9
20081016|743315103|PGR|1445|PROGRESSIVE CORP|13.68
20081017|743315103|PGR|49|PROGRESSIVE CORP|13.24
20081020|743315103|PGR|99|PROGRESSIVE CORP|13.54
20081021|743315103|PGR|9|PROGRESSIVE CORP|14.15
20081022|743315103|PGR|217|PROGRESSIVE CORP|13.8
20081023|743315103|PGR|9489|PROGRESSIVE CORP|12.66
20081024|743315103|PGR|137|PROGRESSIVE CORP|12.94
20081027|743315103|PGR|5640|PROGRESSIVE CORP|12.26
20081028|743315103|PGR|7476|PROGRESSIVE CORP|11.74
20081029|743315103|PGR|519|PROGRESSIVE CORP|12.95
20081030|743315103|PGR|2737|PROGRESSIVE CORP|13.13
20081031|743315103|PGR|1208|PROGRESSIVE CORP|13.38
20081030|74332S201|PGIC|1823|PROGESSIVE GAMING INT'L CORP C|0.34
20081031|74332S201|PGIC|1823|PROGESSIVE GAMING INT'L CORP C|0.27
20081002|74332S201|PGICD|1|PROGESSIVE GAMING INT'L CORP N|1.6
20081009|74332S201|PGICD|249|PROGESSIVE GAMING INT'L CORP N|0.55
20081002|74340R104|PLI|167|PROLIANCE INTERNATIONAL, INC|0.8
20081024|74340R104|PLI|3375|PROLIANCE INTERNATIONAL, INC|0.21
20081028|74340R104|PLI|1315|PROLIANCE INTERNATIONAL, INC|0.08
20081029|74340R104|PLI|1715|PROLIANCE INTERNATIONAL, INC|0.25
20081002|74340T100|PLKH|2500|ProLink Holdings Corp. Common|0.33
20081003|74340T100|PLKH|2500|ProLink Holdings Corp. Common|0.3
20081006|74340T100|PLKH|2500|ProLink Holdings Corp. Common|0.33
20081008|74340T100|PLKH|2500|ProLink Holdings Corp. Common|0.3
20081009|74340T100|PLKH|2540|ProLink Holdings Corp. Common|0.32
20081010|74340T100|PLKH|2540|ProLink Holdings Corp. Common|0.3
20081014|74340T100|PLKH|2540|ProLink Holdings Corp. Common|0.26
20081015|74340T100|PLKH|2540|ProLink Holdings Corp. Common|0.23
20081016|74340T100|PLKH|2500|ProLink Holdings Corp. Common|0.2
20081017|74340T100|PLKH|2500|ProLink Holdings Corp. Common|0.2
20081020|74340T100|PLKH|2500|ProLink Holdings Corp. Common|0.19
20081023|74340T100|PLKH|4482|ProLink Holdings Corp. Common|0.14
20081003|743410102|PLD|3043|PROLOGIS|36.71
20081006|743410102|PLD|628|PROLOGIS|33.8
20081007|743410102|PLD|2581|PROLOGIS|31.8
20081008|743410102|PLD|77|PROLOGIS|27.69
20081009|743410102|PLD|227|PROLOGIS|26.74
20081010|743410102|PLD|1380|PROLOGIS|23.87
20081015|743410102|PLD|74|PROLOGIS|27.06
20081016|743410102|PLD|8783|PROLOGIS|23.05
20081017|743410102|PLD|2855|PROLOGIS|22.26
20081020|743410102|PLD|84|PROLOGIS|22.19
20081021|743410102|PLD|86|PROLOGIS|21.73
20081023|743410102|PLD|1361|PROLOGIS|16.27
20081008|743410706|PLDPRF|6|PROLOGIS 6.75% CUM RDM PFD SBI|16
20081014|743410706|PLDPRF|27|PROLOGIS 6.75% CUM RDM PFD SBI|14.01
20081006|743410805|PLDPRG|213|PROLOGIS CUMULATIVE PREFERRED|18
20081007|743410805|PLDPRG|172|PROLOGIS CUMULATIVE PREFERRED|15.21
20081022|743410805|PLDPRG|125|PROLOGIS CUMULATIVE PREFERRED|15.6
20081023|743410805|PLDPRG|1203|PROLOGIS CUMULATIVE PREFERRED|15.39
20081024|743410805|PLDPRG|1200|PROLOGIS CUMULATIVE PREFERRED|12.9
20081027|743410805|PLDPRG|1200|PROLOGIS CUMULATIVE PREFERRED|12.5
20081003|743423204|PRMO|278|PROM RES INC NEW COM STK (FL)|0.01
20081007|743423204|PRMO|278|PROM RES INC NEW COM STK (FL)|0.01
20081008|743423204|PRMO|278|PROM RES INC NEW COM STK (FL)|0.01
20081022|743423204|PRMO|5011|PROM RES INC NEW COM STK (FL)|0.01
20081023|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081024|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081027|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081028|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081029|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081030|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081031|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081020|743429102|PRPM|5000|PROPALMS INC COM STK|0.01
20081010|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR|30.92
20081014|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR|30.17
20081016|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR|28.54
20081017|74343W100|PUODY|101|PROMOTORA Y OPERADORA DE INFR|27.01
20081020|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR|28.95
20081021|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR|29.7
20081022|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR|27.57
20081021|74343X207|PVHI|1|PROMOTORA VALLE HERMOSO INC NE|1.01
20081022|74343X207|PVHI|98|PROMOTORA VALLE HERMOSO INC NE|0.65
20081001|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20081002|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20081003|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081006|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081007|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081008|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081009|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081010|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081014|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081015|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081016|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081017|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081020|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081021|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081022|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081023|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081024|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081027|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081028|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081029|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081030|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081031|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081001|74344G104|PMSEY|10|PROMISE CO LTD UNSPONS ADR (JA|9.49
20081006|74344G104|PMSEY|284|PROMISE CO LTD UNSPONS ADR (JA|8.66
20081007|74344G104|PMSEY|1128|PROMISE CO LTD UNSPONS ADR (JA|8.48
20081008|74344G104|PMSEY|255|PROMISE CO LTD UNSPONS ADR (JA|8.4
20081009|74344G104|PMSEY|16|PROMISE CO LTD UNSPONS ADR (JA|8.1
20081010|74344G104|PMSEY|20|PROMISE CO LTD UNSPONS ADR (JA|8.29
20081014|74344G104|PMSEY|145|PROMISE CO LTD UNSPONS ADR (JA|7.81
20081022|74344G104|PMSEY|12|PROMISE CO LTD UNSPONS ADR (JA|8.37
20081023|74344G104|PMSEY|12|PROMISE CO LTD UNSPONS ADR (JA|8.09
20081027|74344G104|PMSEY|42|PROMISE CO LTD UNSPONS ADR (JA|7.79
20081028|74344G104|PMSEY|2500|PROMISE CO LTD UNSPONS ADR (JA|7.12
20081001|74344K105|PXRFF|3000|PROMINEX RESOURCE CORP ORD SHS|0.1
20081002|74346Y103|PRO|2930|PROS HOLDINGS, INC|9.16
20081007|74346Y103|PRO|151|PROS HOLDINGS, INC|8.25
20081008|74346Y103|PRO|387|PROS HOLDINGS, INC|7.69
20081009|74346Y103|PRO|1556|PROS HOLDINGS, INC|6.82
20081010|74346Y103|PRO|103|PROS HOLDINGS, INC|6.24
20081016|74346Y103|PRO|705|PROS HOLDINGS, INC|5.95
20081017|74346Y103|PRO|2511|PROS HOLDINGS, INC|6.89
20081020|74346Y103|PRO|346|PROS HOLDINGS, INC|6.15
20081021|74346Y103|PRO|401|PROS HOLDINGS, INC|6.44
20081003|74347R107|SSO|979|PROSHARES ULTRA S&P 500|45.21
20081006|74347R107|SSO|9|PROSHARES ULTRA S&P 500|43.97
20081007|74347R107|SSO|15|PROSHARES ULTRA S&P 500|40.38
20081015|74347R107|SSO|6943|PROSHARES ULTRA S&P 500|35.01
20081001|74347R206|QLD|550|PROSHARES TR ULTRA QQQ PROSHAR|52.38
20081002|74347R206|QLD|1000|PROSHARES ULTRA QQQ|51.01
20081003|74347R206|QLD|1412|PROSHARES ULTRA QQQ|46.9
20081007|74347R206|QLD|647|PROSHARES ULTRA QQQ|40.56
20081008|74347R206|QLD|94|PROSHARES ULTRA QQQ|36.5
20081010|74347R206|QLD|90|PROSHARES ULTRA QQQ|33.2
20081015|74347R206|QLD|286|PROSHARES ULTRA QQQ|37.65
20081017|74347R206|QLD|715|PROSHARES ULTRA QQQ|34.27
20081020|74347R206|QLD|6|PROSHARES ULTRA QQQ|34.2
20081021|74347R206|QLD|1466|PROSHARES ULTRA QQQ|36.5
20081028|74347R206|QLD|800|PROSHARES ULTRA QQQ|26.91
20081029|74347R206|QLD|5446|PROSHARES ULTRA QQQ|32.54
20081003|74347R222|DDG|28|PROSHARES SHORT OIL & GAS|93
20081010|74347R222|DDG|941|PROSHARES SHORT OIL & GAS|100
20081014|74347R222|DDG|944|PROSHARES SHORT OIL & GAS|104.66
20081015|74347R222|DDG|894|PROSHARES SHORT OIL & GAS|105.09
20081017|74347R222|DDG|414|PROSHARES SHORT OIL & GAS|115.12
20081020|74347R222|DDG|981|PROSHARES SHORT OIL & GAS|112.29
20081021|74347R222|DDG|2305|PROSHARES SHORT OIL & GAS|105.07
20081023|74347R222|DDG|11|PROSHARES SHORT OIL & GAS|112.8
20081027|74347R222|DDG|150|PROSHARES SHORT OIL & GAS|115.93
20081031|74347R222|DDG|900|PROSHARES SHORT OIL & GAS|100.71
20081002|74347R230|SEF|47|PROSHARES SHORT FINANCIALS|66.07
20081007|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|74.22
20081014|74347R230|SEF|2|PROSHARES SHORT FINANCIALS|77
20081016|74347R230|SEF|39|PROSHARES SHORT FINANCIALS|77.77
20081021|74347R230|SEF|496|PROSHARES SHORT FINANCIALS|80.48
20081022|74347R230|SEF|386|PROSHARES SHORT FINANCIALS|81.17
20081023|74347R230|SEF|972|PROSHARES SHORT FINANCIALS|86.8
20081024|74347R230|SEF|628|PROSHARES SHORT FINANCIALS|88.1
20081027|74347R230|SEF|1534|PROSHARES SHORT FINANCIALS|89
20081028|74347R230|SEF|20|PROSHARES SHORT FINANCIALS|90.48
20081029|74347R230|SEF|20|PROSHARES SHORT FINANCIALS|87.11
20081031|74347R230|SEF|44|PROSHARES SHORT FINANCIALS|82.57
20081001|74347R230|SEF|2|PROSHARES TRUST SHORT FINANCIA|67.66
20081001|74347R255|TLL|717|PROSHARES TRUST ULTRASHORT TEL|80.88
20081002|74347R255|TLL|799|PROSHARES TRUST ULTRASHORT TEL|82.7
20081003|74347R255|TLL|818|PROSHARES TRUST ULTRASHORT TEL|82
20081006|74347R255|TLL|413|PROSHARES TRUST ULTRASHORT TEL|88.46
20081007|74347R255|TLL|553|PROSHARES TRUST ULTRASHORT TEL|101.3
20081008|74347R255|TLL|263|PROSHARES TRUST ULTRASHORT TEL|105.71
20081009|74347R255|TLL|407|PROSHARES TRUST ULTRASHORT TEL|117
20081010|74347R255|TLL|263|PROSHARES TRUST ULTRASHORT TEL|134.5
20081014|74347R255|TLL|458|PROSHARES TRUST ULTRASHORT TEL|104.39
20081015|74347R255|TLL|197|PROSHARES TRUST ULTRASHORT TEL|105.37
20081016|74347R255|TLL|592|PROSHARES TRUST ULTRASHORT TEL|106.71
20081017|74347R255|TLL|17|PROSHARES TRUST ULTRASHORT TEL|115.56
20081020|74347R255|TLL|736|PROSHARES TRUST ULTRASHORT TEL|123
20081021|74347R255|TLL|795|PROSHARES TRUST ULTRASHORT TEL|105.92
20081022|74347R255|TLL|699|PROSHARES TRUST ULTRASHORT TEL|104.9
20081023|74347R255|TLL|2|PROSHARES TRUST ULTRASHORT TEL|125.86
20081024|74347R255|TLL|2|PROSHARES TRUST ULTRASHORT TEL|123.55
20081027|74347R255|TLL|71|PROSHARES TRUST ULTRASHORT TEL|145.05
20081029|74347R255|TLL|519|PROSHARES TRUST ULTRASHORT TEL|132.04
20081030|74347R255|TLL|482|PROSHARES TRUST ULTRASHORT TEL|111.67
20081001|74347R263|LTL|557|PROSHARES TRUST ULTRA TELECOMM|47.59
20081002|74347R263|LTL|562|PROSHARES ULTRA TELECOMMUNICAT|47.59
20081003|74347R263|LTL|558|PROSHARES ULTRA TELECOMMUNICAT|45.51
20081006|74347R263|LTL|558|PROSHARES ULTRA TELECOMMUNICAT|45.22
20081007|74347R263|LTL|604|PROSHARES ULTRA TELECOMMUNICAT|36.76
20081008|74347R263|LTL|1608|PROSHARES ULTRA TELECOMMUNICAT|36.34
20081009|74347R263|LTL|2743|PROSHARES ULTRA TELECOMMUNICAT|34.54
20081010|74347R263|LTL|2914|PROSHARES ULTRA TELECOMMUNICAT|26.86
20081015|74347R263|LTL|45|PROSHARES ULTRA TELECOMMUNICAT|32.07
20081016|74347R263|LTL|7503|PROSHARES ULTRA TELECOMMUNICAT|29.72
20081017|74347R263|LTL|550|PROSHARES ULTRA TELECOMMUNICAT|28.26
20081020|74347R263|LTL|828|PROSHARES ULTRA TELECOMMUNICAT|28.5
20081021|74347R263|LTL|75|PROSHARES ULTRA TELECOMMUNICAT|31.02
20081022|74347R263|LTL|445|PROSHARES ULTRA TELECOMMUNICAT|31.34
20081023|74347R263|LTL|85|PROSHARES ULTRA TELECOMMUNICAT|25.42
20081024|74347R263|LTL|174|PROSHARES ULTRA TELECOMMUNICAT|24.74
20081027|74347R263|LTL|1329|PROSHARES ULTRA TELECOMMUNICAT|23.15
20081028|74347R263|LTL|1368|PROSHARES ULTRA TELECOMMUNICAT|23.06
20081029|74347R263|LTL|368|PROSHARES ULTRA TELECOMMUNICAT|25.66
20081030|74347R263|LTL|628|PROSHARES ULTRA TELECOMMUNICAT|26.5
20081031|74347R263|LTL|256|PROSHARES ULTRA TELECOMMUNICAT|25.93
20081008|74347R297|TBT|1400|PROSHARES ULTRASHORT LEHMAN 20|57.2
20081009|74347R297|TBT|500|PROSHARES ULTRASHORT LEHMAN 20|59.29
20081010|74347R297|TBT|1|PROSHARES ULTRASHORT LEHMAN 20|60.1
20081015|74347R297|TBT|195|PROSHARES ULTRASHORT LEHMAN 20|63.5
20081021|74347R297|TBT|1399|PROSHARES ULTRASHORT LEHMAN 20|62.63
20081023|74347R297|TBT|700|PROSHARES ULTRASHORT LEHMAN 20|59.18
20081024|74347R297|TBT|700|PROSHARES ULTRASHORT LEHMAN 20|58.41
20081028|74347R297|TBT|20|PROSHARES ULTRASHORT LEHMAN 20|59.53
20081031|74347R297|TBT|500|PROSHARES ULTRASHORT LEHMAN 20|63
20081003|74347R305|DDM|1365|PROSHARES ULTRA DOW30|50.85
20081014|74347R305|DDM|100|PROSHARES ULTRA DOW30|39.7
20081016|74347R305|DDM|7810|PROSHARES ULTRA DOW30|32.68
20081017|74347R305|DDM|3609|PROSHARES ULTRA DOW30|35.69
20081021|74347R305|DDM|955|PROSHARES ULTRA DOW30|37.99
20081023|74347R305|DDM|77|PROSHARES ULTRA DOW30|32.42
20081024|74347R305|DDM|2008|PROSHARES ULTRA DOW30|33.12
20081027|74347R305|DDM|77|PROSHARES ULTRA DOW30|30.5
20081028|74347R305|DDM|77|PROSHARES ULTRA DOW30|29.08
20081029|74347R305|DDM|77|PROSHARES ULTRA DOW30|35.63
20081030|74347R305|DDM|77|PROSHARES ULTRA DOW30|34.69
20081031|74347R305|DDM|5242|PROSHARES ULTRA DOW30|36.5
20081003|74347R313|PST|93|PROSHARES ULTRASHORT LEHMAN 7-|65.26
20081008|74347R313|PST|10|PROSHARES ULTRASHORT LEHMAN 7-|63.5
20081009|74347R313|PST|10|PROSHARES ULTRASHORT LEHMAN 7-|65.78
20081010|74347R313|PST|224|PROSHARES ULTRASHORT LEHMAN 7-|67.5
20081014|74347R313|PST|54|PROSHARES ULTRASHORT LEHMAN 7-|69.41
20081017|74347R313|PST|3102|PROSHARES ULTRASHORT LEHMAN 7-|69.1
20081020|74347R313|PST|2469|PROSHARES ULTRASHORT LEHMAN 7-|68.79
20081021|74347R313|PST|2913|PROSHARES ULTRASHORT LEHMAN 7-|68.04
20081023|74347R313|PST|179|PROSHARES ULTRASHORT LEHMAN 7-|65.15
20081029|74347R313|PST|50|PROSHARES ULTRASHORT LEHMAN 7-|67.06
20081031|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|68.19
20081001|74347R321|FXP|8818|PROSHARES TRUST ULTRASHORT FTS|94
20081002|74347R321|FXP|683|PROSHARES ULTRASHORT FTSE/XINH|92.5
20081007|74347R321|FXP|100|PROSHARES ULTRASHORT FTSE/XINH|116.8
20081009|74347R321|FXP|5997|PROSHARES ULTRASHORT FTSE/XINH|131.18
20081014|74347R321|FXP|1090|PROSHARES ULTRASHORT FTSE/XINH|89
20081015|74347R321|FXP|8245|PROSHARES ULTRASHORT FTSE/XINH|90.06
20081022|74347R321|FXP|4404|PROSHARES ULTRASHORT FTSE/XINH|105
20081028|74347R321|FXP|4409|PROSHARES ULTRASHORT FTSE/XINH|181
20081029|74347R321|FXP|6721|PROSHARES ULTRASHORT FTSE/XINH|113.99
20081030|74347R321|FXP|9831|PROSHARES ULTRASHORT FTSE/XINH|115.3
20081001|74347R339|EFU|38|PROSHARES TRUST ULTRASHORT MSC|120.25
20081003|74347R339|EFU|678|PROSHARES ULTRASHORT MSCI EAFE|131.4
20081007|74347R339|EFU|425|PROSHARES ULTRASHORT MSCI EAFE|149.75
20081008|74347R339|EFU|135|PROSHARES ULTRASHORT MSCI EAFE|162
20081009|74347R339|EFU|1571|PROSHARES ULTRASHORT MSCI EAFE|169.5
20081015|74347R339|EFU|4176|PROSHARES ULTRASHORT MSCI EAFE|144.1
20081016|74347R339|EFU|1078|PROSHARES ULTRASHORT MSCI EAFE|174.32
20081017|74347R339|EFU|2811|PROSHARES ULTRASHORT MSCI EAFE|154.66
20081020|74347R339|EFU|487|PROSHARES ULTRASHORT MSCI EAFE|159.79
20081021|74347R339|EFU|7594|PROSHARES ULTRASHORT MSCI EAFE|140.97
20081022|74347R339|EFU|446|PROSHARES ULTRASHORT MSCI EAFE|155.5
20081023|74347R339|EFU|3740|PROSHARES ULTRASHORT MSCI EAFE|180.97
20081024|74347R339|EFU|2553|PROSHARES ULTRASHORT MSCI EAFE|172.79
20081027|74347R339|EFU|3178|PROSHARES ULTRASHORT MSCI EAFE|192.24
20081028|74347R339|EFU|2659|PROSHARES ULTRASHORT MSCI EAFE|212.96
20081029|74347R339|EFU|2553|PROSHARES ULTRASHORT MSCI EAFE|155.69
20081030|74347R339|EFU|2553|PROSHARES ULTRASHORT MSCI EAFE|152.76
20081031|74347R339|EFU|4091|PROSHARES ULTRASHORT MSCI EAFE|143.86
20081002|74347R347|EWV|181|PROSHARES ULTRASHORT MSCI JAPA|104.01
20081003|74347R347|EWV|414|PROSHARES ULTRASHORT MSCI JAPA|110.83
20081006|74347R347|EWV|397|PROSHARES ULTRASHORT MSCI JAPA|116.6
20081007|74347R347|EWV|412|PROSHARES ULTRASHORT MSCI JAPA|125.42
20081008|74347R347|EWV|605|PROSHARES ULTRASHORT MSCI JAPA|133
20081009|74347R347|EWV|142|PROSHARES ULTRASHORT MSCI JAPA|141.18
20081010|74347R347|EWV|347|PROSHARES ULTRASHORT MSCI JAPA|153
20081014|74347R347|EWV|863|PROSHARES ULTRASHORT MSCI JAPA|119.42
20081015|74347R347|EWV|142|PROSHARES ULTRASHORT MSCI JAPA|116.1
20081016|74347R347|EWV|1659|PROSHARES ULTRASHORT MSCI JAPA|137.62
20081017|74347R347|EWV|1619|PROSHARES ULTRASHORT MSCI JAPA|123.59
20081020|74347R347|EWV|1335|PROSHARES ULTRASHORT MSCI JAPA|123.41
20081021|74347R347|EWV|673|PROSHARES ULTRASHORT MSCI JAPA|108.31
20081022|74347R347|EWV|206|PROSHARES ULTRASHORT MSCI JAPA|113.53
20081023|74347R347|EWV|155|PROSHARES ULTRASHORT MSCI JAPA|131
20081024|74347R347|EWV|315|PROSHARES ULTRASHORT MSCI JAPA|122.1
20081027|74347R347|EWV|410|PROSHARES ULTRASHORT MSCI JAPA|132.48
20081028|74347R347|EWV|214|PROSHARES ULTRASHORT MSCI JAPA|148
20081030|74347R347|EWV|855|PROSHARES ULTRASHORT MSCI JAPA|110.47
20081001|74347R354|EEV|6123|PROSHARES TR ULTRA SHORT MSCI|97.05
20081002|74347R354|EEV|4431|PROSHARES ULTRASHORT MSCI EMER|98.19
20081008|74347R354|EEV|1352|PROSHARES ULTRASHORT MSCI EMER|152
20081009|74347R354|EEV|5197|PROSHARES ULTRASHORT MSCI EMER|155
20081014|74347R354|EEV|8319|PROSHARES ULTRASHORT MSCI EMER|95.25
20081015|74347R354|EEV|849|PROSHARES ULTRASHORT MSCI EMER|105
20081017|74347R354|EEV|87|PROSHARES ULTRASHORT MSCI EMER|126.49
20081020|74347R354|EEV|670|PROSHARES ULTRASHORT MSCI EMER|133.4
20081022|74347R354|EEV|2560|PROSHARES ULTRASHORT MSCI EMER|130.92
20081023|74347R354|EEV|1545|PROSHARES ULTRASHORT MSCI EMER|159.9
20081024|74347R354|EEV|120|PROSHARES ULTRASHORT MSCI EMER|153
20081027|74347R354|EEV|2212|PROSHARES ULTRASHORT MSCI EMER|182.7
20081028|74347R354|EEV|570|PROSHARES ULTRASHORT MSCI EMER|194
20081030|74347R354|EEV|3398|PROSHARES ULTRASHORT MSCI EMER|114.5
20081031|74347R354|EEV|4303|PROSHARES ULTRASHORT MSCI EMER|88
20081002|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|95.85
20081007|74347R370|EFZ|320|PROSHARES SHORT MSCI EAFE|106.32
20081008|74347R370|EFZ|4174|PROSHARES SHORT MSCI EAFE|111.18
20081017|74347R370|EFZ|189|PROSHARES SHORT MSCI EAFE|116.69
20081020|74347R370|EFZ|149|PROSHARES SHORT MSCI EAFE|113.72
20081022|74347R370|EFZ|140|PROSHARES SHORT MSCI EAFE|111.35
20081023|74347R370|EFZ|208|PROSHARES SHORT MSCI EAFE|120.57
20081024|74347R370|EFZ|50|PROSHARES SHORT MSCI EAFE|118.04
20081027|74347R370|EFZ|328|PROSHARES SHORT MSCI EAFE|123.42
20081028|74347R370|EFZ|206|PROSHARES SHORT MSCI EAFE|131.97
20081029|74347R370|EFZ|56|PROSHARES SHORT MSCI EAFE|114
20081030|74347R370|EFZ|133|PROSHARES SHORT MSCI EAFE|110.09
20081031|74347R370|EFZ|153|PROSHARES SHORT MSCI EAFE|108.72
20081002|74347R396|EUM|56|PROSHARES SHORT MSCI EMERGING|92.1
20081006|74347R396|EUM|297|PROSHARES SHORT MSCI EMERGING|101.25
20081008|74347R396|EUM|727|PROSHARES SHORT MSCI EMERGING|115.59
20081014|74347R396|EUM|2988|PROSHARES SHORT MSCI EMERGING|96.63
20081015|74347R396|EUM|254|PROSHARES SHORT MSCI EMERGING|100.84
20081017|74347R396|EUM|870|PROSHARES SHORT MSCI EMERGING|111.64
20081023|74347R396|EUM|137|PROSHARES SHORT MSCI EMERGING|128.22
20081024|74347R396|EUM|420|PROSHARES SHORT MSCI EMERGING|125.03
20081028|74347R396|EUM|846|PROSHARES SHORT MSCI EMERGING|136.44
20081029|74347R396|EUM|736|PROSHARES SHORT MSCI EMERGING|112.59
20081031|74347R396|EUM|626|PROSHARES SHORT MSCI EMERGING|101.28
20081001|74347R396|EUM|279|PROSHARES TR SHORT MSCI EMERGI|92.5
20081001|74347R404|MVV|2992|PROSHARES TR ULTRA MIDCAP 400|50.17
20081009|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|34.7
20081010|74347R404|MVV|6427|PROSHARES ULTRA MIDCAP400|30.5
20081023|74347R404|MVV|560|PROSHARES ULTRA MIDCAP400|26.78
20081024|74347R404|MVV|525|PROSHARES ULTRA MIDCAP400|25.18
20081029|74347R404|MVV|8|PROSHARES ULTRA MIDCAP400|24.59
20081003|74347R412|SJH|20|PROSHARES ULTRASHORT RUSSELL20|90.2
20081008|74347R412|SJH|151|PROSHARES ULTRASHORT RUSSELL20|112.46
20081009|74347R412|SJH|100|PROSHARES ULTRASHORT RUSSELL20|115.42
20081010|74347R412|SJH|100|PROSHARES ULTRASHORT RUSSELL20|141.24
20081014|74347R412|SJH|7658|PROSHARES ULTRASHORT RUSSELL20|104.3
20081028|74347R412|SJH|400|PROSHARES ULTRASHORT RUSSELL20|153
20081029|74347R412|SJH|199|PROSHARES ULTRASHORT RUSSELL20|131
20081030|74347R412|SJH|198|PROSHARES ULTRASHORT RUSSELL20|127.82
20081006|74347R420|SKK|3065|PROSHARES ULTRASHORT RUSSELL 2|97.64
20081007|74347R420|SKK|3065|PROSHARES ULTRASHORT RUSSELL 2|105.37
20081008|74347R420|SKK|2165|PROSHARES ULTRASHORT RUSSELL 2|118.11
20081009|74347R420|SKK|414|PROSHARES ULTRASHORT RUSSELL 2|119.58
20081014|74347R420|SKK|1147|PROSHARES ULTRASHORT RUSSELL 2|104.41
20081023|74347R420|SKK|945|PROSHARES ULTRASHORT RUSSELL 2|126.25
20081024|74347R420|SKK|931|PROSHARES ULTRASHORT RUSSELL 2|135.01
20081031|74347R420|SKK|1000|PROSHARES ULTRASHORT RUSSELL 2|117.42
20081003|74347R438|SJL|154|PROSHARES ULTRASHORT RUSSELL M|109.25
20081014|74347R438|SJL|131|PROSHARES ULTRASHORT RUSSELL M|133.76
20081020|74347R438|SJL|685|PROSHARES ULTRASHORT RUSSELL M|142.59
20081023|74347R438|SJL|46|PROSHARES ULTRASHORT RUSSELL M|169.27
20081028|74347R438|SJL|57|PROSHARES ULTRASHORT RUSSELL M|185.31
20081029|74347R438|SJL|35|PROSHARES ULTRASHORT RUSSELL M|162.65
20081030|74347R438|SJL|56|PROSHARES ULTRASHORT RUSSELL M|148.14
20081031|74347R438|SJL|131|PROSHARES ULTRASHORT RUSSELL M|152.33
20081001|74347R438|SJL|8370|ULTRASHORT RUSSELL MIDCAP VALU|104.46
20081002|74347R446|SDK|4767|PROSHARES ULTRASHORT RUSSELL M|98.97
20081009|74347R446|SDK|48|PROSHARES ULTRASHORT RUSSELL M|140.06
20081010|74347R446|SDK|1430|PROSHARES ULTRASHORT RUSSELL M|160.96
20081014|74347R446|SDK|1379|PROSHARES ULTRASHORT RUSSELL M|140.46
20081015|74347R446|SDK|16|PROSHARES ULTRASHORT RUSSELL M|130.5
20081016|74347R446|SDK|151|PROSHARES ULTRASHORT RUSSELL M|159.32
20081017|74347R446|SDK|716|PROSHARES ULTRASHORT RUSSELL M|146.46
20081020|74347R446|SDK|574|PROSHARES ULTRASHORT RUSSELL M|138.99
20081021|74347R446|SDK|890|PROSHARES ULTRASHORT RUSSELL M|132.86
20081022|74347R446|SDK|667|PROSHARES ULTRASHORT RUSSELL M|136.36
20081023|74347R446|SDK|36|PROSHARES ULTRASHORT RUSSELL M|161.03
20081027|74347R446|SDK|49|PROSHARES ULTRASHORT RUSSELL M|176.79
20081028|74347R446|SDK|196|PROSHARES ULTRASHORT RUSSELL M|180.28
20081029|74347R446|SDK|226|PROSHARES ULTRASHORT RUSSELL M|157.21
20081030|74347R446|SDK|4366|PROSHARES ULTRASHORT RUSSELL M|146.7
20081031|74347R446|SDK|196|PROSHARES ULTRASHORT RUSSELL M|138.09
20081002|74347R453|SJF|237|PROSHARES ULTRASHORT RUSSELL10|98.79
20081003|74347R453|SJF|237|PROSHARES ULTRASHORT RUSSELL10|106.3
20081006|74347R453|SJF|512|PROSHARES ULTRASHORT RUSSELL10|110
20081008|74347R453|SJF|20|PROSHARES ULTRASHORT RUSSELL10|130.93
20081009|74347R453|SJF|7033|PROSHARES ULTRASHORT RUSSELL10|132.48
20081020|74347R453|SJF|312|PROSHARES ULTRASHORT RUSSELL10|135.36
20081021|74347R453|SJF|197|PROSHARES ULTRASHORT RUSSELL10|129.85
20081022|74347R453|SJF|197|PROSHARES ULTRASHORT RUSSELL10|128.76
20081028|74347R453|SJF|1188|PROSHARES ULTRASHORT RUSSELL10|153.53
20081029|74347R453|SJF|1200|PROSHARES ULTRASHORT RUSSELL10|130.12
20081030|74347R453|SJF|1367|PROSHARES ULTRASHORT RUSSELL10|129.42
20081031|74347R453|SJF|1056|PROSHARES ULTRASHORT RUSSELL10|128.7
20081002|74347R461|SFK|251|PROSHARES ULTRASHORT RUSSELL10|92.53
20081003|74347R461|SFK|150|PROSHARES ULTRASHORT RUSSELL10|100.42
20081007|74347R461|SFK|538|PROSHARES ULTRASHORT RUSSELL10|110.31
20081008|74347R461|SFK|2066|PROSHARES ULTRASHORT RUSSELL10|119.03
20081014|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|109.97
20081015|74347R461|SFK|6301|PROSHARES ULTRASHORT RUSSELL10|114.81
20081016|74347R461|SFK|5039|PROSHARES ULTRASHORT RUSSELL10|133.99
20081017|74347R461|SFK|5014|PROSHARES ULTRASHORT RUSSELL10|125.17
20081020|74347R461|SFK|5683|PROSHARES ULTRASHORT RUSSELL10|123.46
20081021|74347R461|SFK|4995|PROSHARES ULTRASHORT RUSSELL10|115.23
20081022|74347R461|SFK|4954|PROSHARES ULTRASHORT RUSSELL10|122.21
20081023|74347R461|SFK|4190|PROSHARES ULTRASHORT RUSSELL10|136.9
20081024|74347R461|SFK|3990|PROSHARES ULTRASHORT RUSSELL10|143.57
20081027|74347R461|SFK|3912|PROSHARES ULTRASHORT RUSSELL10|144.75
20081028|74347R461|SFK|7872|PROSHARES ULTRASHORT RUSSELL10|152.99
20081029|74347R461|SFK|295|PROSHARES ULTRASHORT RUSSELL10|124.63
20081030|74347R461|SFK|15|PROSHARES ULTRASHORT RUSSELL10|125.11
20081001|74347R461|SFK|48|ULTRASHORT RUSSELL 1000 GROWTH|89.65
20081007|74347R479|UVT|7865|PROSHARES ULTRA RUSSELL 2000 V|30.22
20081008|74347R479|UVT|393|PROSHARES ULTRA RUSSELL 2000 V|27.65
20081010|74347R479|UVT|1499|PROSHARES ULTRA RUSSELL 2000 V|19.72
20081015|74347R479|UVT|5935|PROSHARES ULTRA RUSSELL 2000 V|23.52
20081021|74347R479|UVT|250|PROSHARES ULTRA RUSSELL 2000 V|22.72
20081022|74347R479|UVT|2785|PROSHARES ULTRA RUSSELL 2000 V|22.36
20081023|74347R479|UVT|730|PROSHARES ULTRA RUSSELL 2000 V|20.48
20081024|74347R479|UVT|704|PROSHARES ULTRA RUSSELL 2000 V|18.68
20081027|74347R479|UVT|453|PROSHARES ULTRA RUSSELL 2000 V|16.49
20081031|74347R479|UVT|4585|PROSHARES ULTRA RUSSELL 2000 V|19.69
20081006|74347R487|UKK|81|PROSHARES ULTRA RUSSELL 2000 G|35.4
20081008|74347R487|UKK|470|PROSHARES ULTRA RUSSELL 2000 G|28.08
20081009|74347R487|UKK|534|PROSHARES ULTRA RUSSELL 2000 G|28.27
20081010|74347R487|UKK|1926|PROSHARES ULTRA RUSSELL 2000 G|23.04
20081014|74347R487|UKK|859|PROSHARES ULTRA RUSSELL 2000 G|28.79
20081015|74347R487|UKK|7169|PROSHARES ULTRA RUSSELL 2000 G|27.55
20081021|74347R487|UKK|1026|PROSHARES ULTRA RUSSELL 2000 G|26.2
20081024|74347R487|UKK|185|PROSHARES ULTRA RUSSELL 2000 G|20.7
20081027|74347R487|UKK|1095|PROSHARES ULTRA RUSSELL 2000 G|19.48
20081028|74347R487|UKK|200|PROSHARES ULTRA RUSSELL 2000 G|18.49
20081029|74347R487|UKK|7216|PROSHARES ULTRA RUSSELL 2000 G|19.25
20081001|74347R487|UKK|25|ULTRA RUSSELL 2000 GROWTH PROS|42.11
20081002|74347R495|UVU|110|PROSHARES ULTRA RUSSELL MIDCAP|34.85
20081003|74347R495|UVU|185|PROSHARES ULTRA RUSSELL MIDCAP|31.63
20081006|74347R495|UVU|918|PROSHARES ULTRA RUSSELL MIDCAP|30.11
20081008|74347R495|UVU|61|PROSHARES ULTRA RUSSELL MIDCAP|25.2
20081009|74347R495|UVU|20|PROSHARES ULTRA RUSSELL MIDCAP|24.56
20081015|74347R495|UVU|1973|PROSHARES ULTRA RUSSELL MIDCAP|22.95
20081021|74347R495|UVU|878|PROSHARES ULTRA RUSSELL MIDCAP|21.13
20081022|74347R495|UVU|562|PROSHARES ULTRA RUSSELL MIDCAP|20.79
20081024|74347R495|UVU|188|PROSHARES ULTRA RUSSELL MIDCAP|16.57
20081027|74347R495|UVU|1664|PROSHARES ULTRA RUSSELL MIDCAP|16.23
20081028|74347R495|UVU|717|PROSHARES ULTRA RUSSELL MIDCAP|14.7
20081029|74347R495|UVU|299|PROSHARES ULTRA RUSSELL MIDCAP|17.45
20081030|74347R495|UVU|128|PROSHARES ULTRA RUSSELL MIDCAP|17.08
20081001|74347R495|UVU|183|ULTRA RUSSELL MIDCAP VALUE PRO|34.18
20081003|74347R503|SH|35|PROSHARES SHORT S&P500|75.3
20081016|74347R503|SH|30|PROSHARES SHORT S&P500|90.7
20081017|74347R503|SH|3369|PROSHARES SHORT S&P500|87
20081021|74347R503|SH|11|PROSHARES SHORT S&P500|83
20081022|74347R503|SH|4395|PROSHARES SHORT S&P500|85.8
20081023|74347R503|SH|2851|PROSHARES SHORT S&P500|91.1
20081024|74347R503|SH|235|PROSHARES SHORT S&P500|89.5
20081027|74347R503|SH|2458|PROSHARES SHORT S&P500|93.4
20081030|74347R503|SH|55|PROSHARES SHORT S&P500|86.45
20081031|74347R503|SH|8970|PROSHARES SHORT S&P500|84.19
20081001|74347R503|SH|50|PROSHARES TR SHORT S&P 500 PRO|73.1
20081002|74347R511|UKW|7072|PROSHARES ULTRA RUSSELL MIDCAP|35.49
20081003|74347R511|UKW|2790|PROSHARES ULTRA RUSSELL MIDCAP|31.03
20081006|74347R511|UKW|2700|PROSHARES ULTRA RUSSELL MIDCAP|30.17
20081007|74347R511|UKW|4149|PROSHARES ULTRA RUSSELL MIDCAP|26.85
20081008|74347R511|UKW|1201|PROSHARES ULTRA RUSSELL MIDCAP|25.45
20081009|74347R511|UKW|43|PROSHARES ULTRA RUSSELL MIDCAP|22.72
20081010|74347R511|UKW|6692|PROSHARES ULTRA RUSSELL MIDCAP|21.56
20081014|74347R511|UKW|8654|PROSHARES ULTRA RUSSELL MIDCAP|24.35
20081015|74347R511|UKW|5198|PROSHARES ULTRA RUSSELL MIDCAP|23.59
20081016|74347R511|UKW|878|PROSHARES ULTRA RUSSELL MIDCAP|18.92
20081017|74347R511|UKW|4463|PROSHARES ULTRA RUSSELL MIDCAP|20.08
20081020|74347R511|UKW|1671|PROSHARES ULTRA RUSSELL MIDCAP|20.23
20081022|74347R511|UKW|205|PROSHARES ULTRA RUSSELL MIDCAP|22.38
20081023|74347R511|UKW|1147|PROSHARES ULTRA RUSSELL MIDCAP|18.01
20081024|74347R511|UKW|5|PROSHARES ULTRA RUSSELL MIDCAP|16.15
20081027|74347R511|UKW|474|PROSHARES ULTRA RUSSELL MIDCAP|16.35
20081029|74347R511|UKW|595|PROSHARES ULTRA RUSSELL MIDCAP|16.82
20081030|74347R511|UKW|2331|PROSHARES ULTRA RUSSELL MIDCAP|18.32
20081031|74347R511|UKW|9055|PROSHARES ULTRA RUSSELL MIDCAP|19.3
20081001|74347R511|UKW|5900|ULTRA RUSSELL MIDCAP GROWTH PR|34.5
20081003|74347R529|UVG|72|PROSHARES ULTRA RUSSELL 1000 V|32.93
20081021|74347R529|UVG|3378|PROSHARES ULTRA RUSSELL 1000 V|22.96
20081023|74347R529|UVG|2208|PROSHARES ULTRA RUSSELL 1000 V|19.45
20081002|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|41.46
20081015|74347R537|UKF|1735|PROSHARES ULTRA RUSSELL 1000 G|29.4
20081022|74347R537|UKF|1678|PROSHARES ULTRA RUSSELL 1000 G|27.9
20081023|74347R537|UKF|549|PROSHARES ULTRA RUSSELL 1000 G|25.4
20081024|74347R537|UKF|88|PROSHARES ULTRA RUSSELL 1000 G|21.65
20081027|74347R537|UKF|435|PROSHARES ULTRA RUSSELL 1000 G|22.76
20081002|74347R545|SSG|836|PROSHARES ULTRASHORT SEMICONDU|93.84
20081003|74347R545|SSG|793|PROSHARES ULTRASHORT SEMICONDU|105.08
20081008|74347R545|SSG|1225|PROSHARES ULTRASHORT SEMICONDU|126.42
20081009|74347R545|SSG|2879|PROSHARES ULTRASHORT SEMICONDU|127.2
20081010|74347R545|SSG|313|PROSHARES ULTRASHORT SEMICONDU|131.87
20081014|74347R545|SSG|269|PROSHARES ULTRASHORT SEMICONDU|116
20081015|74347R545|SSG|430|PROSHARES ULTRASHORT SEMICONDU|119.41
20081016|74347R545|SSG|189|PROSHARES ULTRASHORT SEMICONDU|139.4
20081017|74347R545|SSG|2978|PROSHARES ULTRASHORT SEMICONDU|130.4
20081021|74347R545|SSG|2800|PROSHARES ULTRASHORT SEMICONDU|124
20081022|74347R545|SSG|1716|PROSHARES ULTRASHORT SEMICONDU|133
20081023|74347R545|SSG|709|PROSHARES ULTRASHORT SEMICONDU|147
20081024|74347R545|SSG|144|PROSHARES ULTRASHORT SEMICONDU|150.01
20081031|74347R545|SSG|27|PROSHARES ULTRASHORT SEMICONDU|120
20081001|74347R545|SSG|39|ULTRASHORT SEMICONDUCTORS PROS|93.88
20081002|74347R552|SRS|1890|PROSHAES ULTRASHORT REAL ESTAT|78.41
20081006|74347R552|SRS|50|PROSHAES ULTRASHORT REAL ESTAT|97.91
20081007|74347R552|SRS|251|PROSHAES ULTRASHORT REAL ESTAT|104.43
20081008|74347R552|SRS|322|PROSHAES ULTRASHORT REAL ESTAT|118.87
20081010|74347R552|SRS|2982|PROSHAES ULTRASHORT REAL ESTAT|139.78
20081014|74347R552|SRS|6508|PROSHAES ULTRASHORT REAL ESTAT|97.46
20081020|74347R552|SRS|2451|PROSHAES ULTRASHORT REAL ESTAT|128
20081001|74347R552|SRS|1|ULTRASHORT REAL ESTATE PROSHAR|76.99
20081002|74347R560|SDP|1518|PROSHARES ULTRASHORT UTILITIES|75.49
20081003|74347R560|SDP|115|PROSHARES ULTRASHORT UTILITIES|80.61
20081007|74347R560|SDP|38|PROSHARES ULTRASHORT UTILITIES|90.35
20081015|74347R560|SDP|452|PROSHARES ULTRASHORT UTILITIES|90.94
20081016|74347R560|SDP|120|PROSHARES ULTRASHORT UTILITIES|105.7
20081017|74347R560|SDP|100|PROSHARES ULTRASHORT UTILITIES|108.54
20081020|74347R560|SDP|3642|PROSHARES ULTRASHORT UTILITIES|88.7
20081021|74347R560|SDP|10|PROSHARES ULTRASHORT UTILITIES|90.17
20081023|74347R560|SDP|987|PROSHARES ULTRASHORT UTILITIES|100
20081027|74347R560|SDP|165|PROSHARES ULTRASHORT UTILITIES|90.55
20081028|74347R560|SDP|3792|PROSHARES ULTRASHORT UTILITIES|96
20081030|74347R560|SDP|1174|PROSHARES ULTRASHORT UTILITIES|82
20081031|74347R560|SDP|8|PROSHARES ULTRASHORT UTILITIES|76.82
20081001|74347R560|SDP|438|ULTRASHORT UTILITIES PROSHARES|75.07
20081002|74347R578|REW|4|PROSHARES ULTRASHORT TECHNOLOG|80.68
20081003|74347R578|REW|510|PROSHARES ULTRASHORT TECHNOLOG|87.5
20081007|74347R578|REW|4014|PROSHARES ULTRASHORT TECHNOLOG|98.18
20081008|74347R578|REW|1243|PROSHARES ULTRASHORT TECHNOLOG|109.15
20081009|74347R578|REW|1000|PROSHARES ULTRASHORT TECHNOLOG|111
20081010|74347R578|REW|1000|PROSHARES ULTRASHORT TECHNOLOG|116.42
20081014|74347R578|REW|4049|PROSHARES ULTRASHORT TECHNOLOG|96.02
20081015|74347R578|REW|1000|PROSHARES ULTRASHORT TECHNOLOG|98.88
20081016|74347R578|REW|2437|PROSHARES ULTRASHORT TECHNOLOG|115
20081017|74347R578|REW|1674|PROSHARES ULTRASHORT TECHNOLOG|105.03
20081021|74347R578|REW|761|PROSHARES ULTRASHORT TECHNOLOG|98.42
20081022|74347R578|REW|13|PROSHARES ULTRASHORT TECHNOLOG|105.84
20081031|74347R578|REW|449|PROSHARES ULTRASHORT TECHNOLOG|100.56
20081001|74347R578|REW|644|ULTRASHORT TECHNOLOGY PROSHARE|79.3
20081010|74347R586|DUG|90|PROSHARES ULTRASHORT OIL & GAS|64.7
20081020|74347R586|DUG|320|PROSHARES ULTRASHORT OIL & GAS|53.08
20081021|74347R586|DUG|614|PROSHARES ULTRASHORT OIL & GAS|42
20081028|74347R586|DUG|1121|PROSHARES ULTRASHORT OIL & GAS|56.8
20081003|74347R594|SIJ|60|PROSHARES ULTRASHORT INDUSTRIA|92.01
20081008|74347R594|SIJ|468|PROSHARES ULTRASHORT INDUSTRIA|109.25
20081009|74347R594|SIJ|2117|PROSHARES ULTRASHORT INDUSTRIA|109.68
20081010|74347R594|SIJ|32|PROSHARES ULTRASHORT INDUSTRIA|122
20081014|74347R594|SIJ|730|PROSHARES ULTRASHORT INDUSTRIA|105.14
20081015|74347R594|SIJ|29|PROSHARES ULTRASHORT INDUSTRIA|103.52
20081016|74347R594|SIJ|169|PROSHARES ULTRASHORT INDUSTRIA|117.89
20081017|74347R594|SIJ|853|PROSHARES ULTRASHORT INDUSTRIA|113.92
20081020|74347R594|SIJ|150|PROSHARES ULTRASHORT INDUSTRIA|116.02
20081021|74347R594|SIJ|180|PROSHARES ULTRASHORT INDUSTRIA|112.69
20081022|74347R594|SIJ|342|PROSHARES ULTRASHORT INDUSTRIA|115.03
20081024|74347R594|SIJ|339|PROSHARES ULTRASHORT INDUSTRIA|128.75
20081027|74347R594|SIJ|308|PROSHARES ULTRASHORT INDUSTRIA|137.23
20081028|74347R594|SIJ|289|PROSHARES ULTRASHORT INDUSTRIA|146.3
20081029|74347R594|SIJ|410|PROSHARES ULTRASHORT INDUSTRIA|126.8
20081030|74347R594|SIJ|75|PROSHARES ULTRASHORT INDUSTRIA|119.7
20081031|74347R594|SIJ|55|PROSHARES ULTRASHORT INDUSTRIA|112.03
20081001|74347R594|SIJ|465|ULTRASHORT INDUSTRIALS PROSHAR|78.16
20081003|74347R602|PSQ|728|PROSHARES SHORT QQQ|70.19
20081006|74347R602|PSQ|228|PROSHARES SHORT QQQ|71.48
20081007|74347R602|PSQ|4163|PROSHARES SHORT QQQ|74.32
20081014|74347R602|PSQ|100|PROSHARES SHORT QQQ|71.65
20081023|74347R602|PSQ|354|PROSHARES SHORT QQQ|80.71
20081024|74347R602|PSQ|70|PROSHARES SHORT QQQ|81.08
20081027|74347R602|PSQ|70|PROSHARES SHORT QQQ|83.82
20081029|74347R602|PSQ|206|PROSHARES SHORT QQQ|76.55
20081030|74347R602|PSQ|70|PROSHARES SHORT QQQ|76.39
20081031|74347R602|PSQ|2169|PROSHARES SHORT QQQ|74.35
20081001|74347R602|PSQ|72|PROSHARES TR SHORT QQQ PROSHAR|65.73
20081003|74347R610|RXD|71|PROSHARES ULTRASHORT HEALTH CA|83.07
20081006|74347R610|RXD|75|PROSHARES ULTRASHORT HEALTH CA|83.36
20081015|74347R610|RXD|523|PROSHARES ULTRASHORT HEALTH CA|91.97
20081016|74347R610|RXD|241|PROSHARES ULTRASHORT HEALTH CA|99.96
20081017|74347R610|RXD|595|PROSHARES ULTRASHORT HEALTH CA|104.89
20081021|74347R610|RXD|391|PROSHARES ULTRASHORT HEALTH CA|94.01
20081022|74347R610|RXD|65|PROSHARES ULTRASHORT HEALTH CA|92.42
20081023|74347R610|RXD|207|PROSHARES ULTRASHORT HEALTH CA|102.4
20081024|74347R610|RXD|22|PROSHARES ULTRASHORT HEALTH CA|104.94
20081027|74347R610|RXD|123|PROSHARES ULTRASHORT HEALTH CA|104.18
20081029|74347R610|RXD|29|PROSHARES ULTRASHORT HEALTH CA|100.15
20081030|74347R610|RXD|204|PROSHARES ULTRASHORT HEALTH CA|98.55
20081031|74347R610|RXD|536|PROSHARES ULTRASHORT HEALTH CA|95.7
20081001|74347R610|RXD|42|ULTRASHORT HEALTH CARE PROSHAR|80.96
20081001|74347R628|SKF|2022|ULTRASHORT FINANCIALS PROSHARE|100.99
20081003|74347R636|SCC|2826|PROSHARES ULTRASHORT CONSUMER|108.68
20081006|74347R636|SCC|4978|PROSHARES ULTRASHORT CONSUMER|113.65
20081007|74347R636|SCC|1673|PROSHARES ULTRASHORT CONSUMER|124.27
20081008|74347R636|SCC|2306|PROSHARES ULTRASHORT CONSUMER|135
20081009|74347R636|SCC|6587|PROSHARES ULTRASHORT CONSUMER|140
20081010|74347R636|SCC|100|PROSHARES ULTRASHORT CONSUMER|155
20081014|74347R636|SCC|700|PROSHARES ULTRASHORT CONSUMER|132
20081015|74347R636|SCC|500|PROSHARES ULTRASHORT CONSUMER|137.01
20081016|74347R636|SCC|1100|PROSHARES ULTRASHORT CONSUMER|162.6
20081021|74347R636|SCC|25|PROSHARES ULTRASHORT CONSUMER|136
20081022|74347R636|SCC|1217|PROSHARES ULTRASHORT CONSUMER|141.5
20081023|74347R636|SCC|2268|PROSHARES ULTRASHORT CONSUMER|155
20081024|74347R636|SCC|1961|PROSHARES ULTRASHORT CONSUMER|157.6
20081027|74347R636|SCC|741|PROSHARES ULTRASHORT CONSUMER|169.9
20081028|74347R636|SCC|37|PROSHARES ULTRASHORT CONSUMER|171.92
20081031|74347R636|SCC|37|PROSHARES ULTRASHORT CONSUMER|132.87
20081001|74347R636|SCC|400|ULTRASHORT CONSUMER SERVICES P|100.9
20081002|74347R644|SZK|1|PROSHARES ULTRASHORT CONSUMER|70.71
20081009|74347R644|SZK|8699|PROSHARES ULTRASHORT CONSUMER|90
20081010|74347R644|SZK|178|PROSHARES ULTRASHORT CONSUMER|101
20081031|74347R644|SZK|31|PROSHARES ULTRASHORT CONSUMER|95.13
20081003|74347R651|SMN|40|PROSHARES ULTRASHORT BASIC MAT|64.67
20081006|74347R651|SMN|4267|PROSHARES ULTRASHORT BASIC MAT|65.2
20081008|74347R651|SMN|4176|PROSHARES ULTRASHORT BASIC MAT|80.19
20081009|74347R651|SMN|98|PROSHARES ULTRASHORT BASIC MAT|79.5
20081010|74347R651|SMN|372|PROSHARES ULTRASHORT BASIC MAT|90.5
20081015|74347R651|SMN|319|PROSHARES ULTRASHORT BASIC MAT|72.94
20081021|74347R651|SMN|320|PROSHARES ULTRASHORT BASIC MAT|67.1
20081022|74347R651|SMN|212|PROSHARES ULTRASHORT BASIC MAT|74.8
20081023|74347R651|SMN|152|PROSHARES ULTRASHORT BASIC MAT|87.9
20081028|74347R651|SMN|431|PROSHARES ULTRASHORT BASIC MAT|109.91
20081029|74347R651|SMN|158|PROSHARES ULTRASHORT BASIC MAT|85
20081031|74347R651|SMN|6943|PROSHARES ULTRASHORT BASIC MAT|72.3
20081001|74347R651|SMN|3433|ULTRASHORT BASIC MATERIALS PRO|53.25
20081010|74347R669|USD|60|PROSHARES ULTRA SEMICONDUCTORS|19.75
20081015|74347R669|USD|3616|PROSHARES ULTRA SEMICONDUCTORS|20.55
20081020|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|18.79
20081023|74347R669|USD|4395|PROSHARES ULTRA SEMICONDUCTORS|15.29
20081009|74347R677|URE|400|PROSHARES ULTRA REAL ESTATE|15.9
20081015|74347R677|URE|10|PROSHARES ULTRA REAL ESTATE|15.23
20081016|74347R677|URE|2108|PROSHARES ULTRA REAL ESTATE|11.05
20081022|74347R677|URE|102|PROSHARES ULTRA REAL ESTATE|11.5
20081023|74347R677|URE|657|PROSHARES ULTRA REAL ESTATE|9.76
20081027|74347R677|URE|1728|PROSHARES ULTRA REAL ESTATE|8.25
20081031|74347R677|URE|2523|PROSHARES ULTRA REAL ESTATE|9.98
20081002|74347R685|UPW|286|PROSHARES ULTRA UTILITIES|48.43
20081014|74347R685|UPW|659|PROSHARES ULTRA UTILITIES|33.59
20081017|74347R685|UPW|7266|PROSHARES ULTRA UTILITIES|31
20081021|74347R685|UPW|1962|PROSHARES ULTRA UTILITIES|36.64
20081024|74347R685|UPW|7420|PROSHARES ULTRA UTILITIES|32.91
20081027|74347R685|UPW|6010|PROSHARES ULTRA UTILITIES|31.31
20081028|74347R685|UPW|8306|PROSHARES ULTRA UTILITIES|29
20081029|74347R685|UPW|3252|PROSHARES ULTRA UTILITIES|33.47
20081001|74347R685|UPW|130|ULTRA UTILITIES PROSHARES TR|47
20081003|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|38.04
20081006|74347R693|ROM|104|PROSHARES ULTRA TECHNOLOGY|37.55
20081014|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|33
20081015|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|31.17
20081017|74347R693|ROM|8934|PROSHARES ULTRA TECHNOLOGY|28.43
20081020|74347R693|ROM|6196|PROSHARES ULTRA TECHNOLOGY|28.25
20081024|74347R693|ROM|95|PROSHARES ULTRA TECHNOLOGY|23.94
20081028|74347R693|ROM|9766|PROSHARES ULTRA TECHNOLOGY|23.32
20081029|74347R693|ROM|9200|PROSHARES ULTRA TECHNOLOGY|27
20081031|74347R693|ROM|8565|PROSHARES ULTRA TECHNOLOGY|27
20081003|74347R701|DOG|426|PROSHARES SHORT DOW30|71.24
20081006|74347R701|DOG|770|PROSHARES SHORT DOW30|72.77
20081007|74347R701|DOG|933|PROSHARES SHORT DOW30|75
20081008|74347R701|DOG|21|PROSHARES SHORT DOW30|79.22
20081010|74347R701|DOG|5480|PROSHARES SHORT DOW30|85.5
20081015|74347R701|DOG|584|PROSHARES SHORT DOW30|78.94
20081016|74347R701|DOG|299|PROSHARES SHORT DOW30|85.4
20081017|74347R701|DOG|7|PROSHARES SHORT DOW30|81.55
20081020|74347R701|DOG|40|PROSHARES SHORT DOW30|82.47
20081023|74347R701|DOG|64|PROSHARES SHORT DOW30|84.8
20081024|74347R701|DOG|104|PROSHARES SHORT DOW30|83.44
20081027|74347R701|DOG|9518|PROSHARES SHORT DOW30|86.67
20081028|74347R701|DOG|15|PROSHARES SHORT DOW30|88.55
20081029|74347R701|DOG|91|PROSHARES SHORT DOW30|79
20081001|74347R701|DOG|60|PROSHARES TR SHORT DOW30 PROSH|69.25
20081003|74347R719|DIG|864|PROSHARES ULTRA OIL & GAS|53.06
20081006|74347R719|DIG|8760|PROSHARES ULTRA OIL & GAS|52
20081009|74347R719|DIG|179|PROSHARES ULTRA OIL & GAS|42.5
20081010|74347R719|DIG|200|PROSHARES ULTRA OIL & GAS|34.08
20081016|74347R719|DIG|1742|PROSHARES ULTRA OIL & GAS|26.25
20081002|74347R727|UXI|1133|PROSHARES ULTRA INDUSTRIALS|42.65
20081009|74347R727|UXI|4337|PROSHARES ULTRA INDUSTRIALS|30.5
20081010|74347R727|UXI|4874|PROSHARES ULTRA INDUSTRIALS|30.34
20081014|74347R727|UXI|297|PROSHARES ULTRA INDUSTRIALS|30.56
20081020|74347R727|UXI|99|PROSHARES ULTRA INDUSTRIALS|28
20081022|74347R727|UXI|4974|PROSHARES ULTRA INDUSTRIALS|27.35
20081024|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|22.38
20081027|74347R727|UXI|75|PROSHARES ULTRA INDUSTRIALS|21.38
20081001|74347R727|UXI|1203|ULTRA INDUSTRIALS PROSHARES TR|44.88
20081002|74347R735|RXL|20|PROSHARES ULTRA HEALTH CARE|52
20081010|74347R735|RXL|10|PROSHARES ULTRA HEALTH CARE|36.06
20081014|74347R735|RXL|1549|PROSHARES ULTRA HEALTH CARE|40.48
20081016|74347R735|RXL|316|PROSHARES ULTRA HEALTH CARE|36.01
20081017|74347R735|RXL|31|PROSHARES ULTRA HEALTH CARE|37.89
20081022|74347R735|RXL|306|PROSHARES ULTRA HEALTH CARE|40.33
20081024|74347R735|RXL|5998|PROSHARES ULTRA HEALTH CARE|33.78
20081008|74347R743|UYG|50|PROSHARES ULTRA FINANCIALS|11.86
20081009|74347R743|UYG|2490|PROSHARES ULTRA FINANCIALS|10.86
20081014|74347R743|UYG|228|PROSHARES ULTRA FINANCIALS|10.9
20081015|74347R743|UYG|728|PROSHARES ULTRA FINANCIALS|12.06
20081023|74347R743|UYG|5547|PROSHARES ULTRA FINANCIALS|9.03
20081024|74347R743|UYG|2700|PROSHARES ULTRA FINANCIALS|8.64
20081028|74347R743|UYG|5475|PROSHARES ULTRA FINANCIALS|7.59
20081029|74347R743|UYG|2284|PROSHARES ULTRA FINANCIALS|8.89
20081030|74347R743|UYG|8284|PROSHARES ULTRA FINANCIALS|8.8
20081031|74347R743|UYG|9151|PROSHARES ULTRA FINANCIALS|9.13
20081001|74347R743|UYG|1449|ULTRA FINANCIALS PROSHARES TR|17.54
20081002|74347R750|UCC|200|PROSHARES ULTRA CONSUMER SERVI|34.4
20081009|74347R750|UCC|432|PROSHARES ULTRA CONSUMER SERVI|26.11
20081016|74347R750|UCC|833|PROSHARES ULTRA CONSUMER SERVI|19.45
20081017|74347R750|UCC|379|PROSHARES ULTRA CONSUMER SERVI|19.58
20081020|74347R750|UCC|379|PROSHARES ULTRA CONSUMER SERVI|21.06
20081021|74347R750|UCC|179|PROSHARES ULTRA CONSUMER SERVI|22.75
20081022|74347R750|UCC|1505|PROSHARES ULTRA CONSUMER SERVI|21.11
20081023|74347R750|UCC|6302|PROSHARES ULTRA CONSUMER SERVI|20.17
20081024|74347R750|UCC|1059|PROSHARES ULTRA CONSUMER SERVI|18.66
20081027|74347R750|UCC|2869|PROSHARES ULTRA CONSUMER SERVI|17.69
20081028|74347R750|UCC|4592|PROSHARES ULTRA CONSUMER SERVI|18.18
20081029|74347R750|UCC|2333|PROSHARES ULTRA CONSUMER SERVI|18.25
20081002|74347R768|UGE|6501|PROSHARES ULTRA CONSUMER GOODS|58.36
20081003|74347R768|UGE|6708|PROSHARES ULTRA CONSUMER GOODS|55.64
20081006|74347R768|UGE|6465|PROSHARES ULTRA CONSUMER GOODS|54.84
20081007|74347R768|UGE|7035|PROSHARES ULTRA CONSUMER GOODS|50.74
20081015|74347R768|UGE|7867|PROSHARES ULTRA CONSUMER GOODS|42.35
20081021|74347R768|UGE|6215|PROSHARES ULTRA CONSUMER GOODS|42.05
20081028|74347R768|UGE|9007|PROSHARES ULTRA CONSUMER GOODS|33.05
20081029|74347R768|UGE|8797|PROSHARES ULTRA CONSUMER GOODS|34
20081030|74347R768|UGE|2728|PROSHARES ULTRA CONSUMER GOODS|40
20081031|74347R768|UGE|2665|PROSHARES ULTRA CONSUMER GOODS|39.6
20081001|74347R768|UGE|7152|ULTRA CONSUMER GOODS PROSHARES|56.25
20081007|74347R776|UYM|2128|PROSHARES ULTRA BASIC MATERIAL|31
20081010|74347R776|UYM|185|PROSHARES ULTRA BASIC MATERIAL|24.19
20081017|74347R776|UYM|125|PROSHARES ULTRA BASIC MATERIAL|22
20081020|74347R776|UYM|16|PROSHARES ULTRA BASIC MATERIAL|21.74
20081023|74347R776|UYM|2900|PROSHARES ULTRA BASIC MATERIAL|19.4
20081028|74347R776|UYM|3044|PROSHARES ULTRA BASIC MATERIAL|14.5
20081029|74347R776|UYM|6000|PROSHARES ULTRA BASIC MATERIAL|17.5
20081030|74347R776|UYM|6000|PROSHARES ULTRA BASIC MATERIAL|19.15
20081003|74347R784|SBB|1|PROSHARES SHORT SMALLCAP600|78
20081008|74347R784|SBB|345|PROSHARES SHORT SMALLCAP600|88.1
20081009|74347R784|SBB|2759|PROSHARES SHORT SMALLCAP600|87.88
20081010|74347R784|SBB|1459|PROSHARES SHORT SMALLCAP600|96.51
20081008|74347R792|SDD|1031|PROSHARES ULTRASHORT SMALLCAP6|99.82
20081014|74347R792|SDD|598|PROSHARES ULTRASHORT SMALLCAP6|95
20081015|74347R792|SDD|1182|PROSHARES ULTRASHORT SMALLCAP6|100.52
20081016|74347R792|SDD|2495|PROSHARES ULTRASHORT SMALLCAP6|111
20081017|74347R792|SDD|2491|PROSHARES ULTRASHORT SMALLCAP6|105.98
20081020|74347R792|SDD|1500|PROSHARES ULTRASHORT SMALLCAP6|103.3
20081021|74347R792|SDD|1800|PROSHARES ULTRASHORT SMALLCAP6|97.68
20081022|74347R792|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|100.84
20081023|74347R792|SDD|75|PROSHARES ULTRASHORT SMALLCAP6|112.42
20081027|74347R792|SDD|324|PROSHARES ULTRASHORT SMALLCAP6|125.46
20081028|74347R792|SDD|35|PROSHARES ULTRASHORT SMALLCAP6|137.08
20081031|74347R792|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|105.21
20081002|74347R800|MYY|141|PROSHARES SHORT MIDCAP400|68
20081007|74347R800|MYY|135|PROSHARES SHORT MIDCAP400|76.5
20081008|74347R800|MYY|2083|PROSHARES SHORT MIDCAP400|81.25
20081014|74347R800|MYY|48|PROSHARES SHORT MIDCAP400|83.19
20081015|74347R800|MYY|286|PROSHARES SHORT MIDCAP400|79.31
20081016|74347R800|MYY|286|PROSHARES SHORT MIDCAP400|86.35
20081017|74347R800|MYY|286|PROSHARES SHORT MIDCAP400|85
20081020|74347R800|MYY|1853|PROSHARES SHORT MIDCAP400|84.56
20081021|74347R800|MYY|4258|PROSHARES SHORT MIDCAP400|82.58
20081022|74347R800|MYY|845|PROSHARES SHORT MIDCAP400|82.29
20081023|74347R800|MYY|674|PROSHARES SHORT MIDCAP400|87.36
20081024|74347R800|MYY|363|PROSHARES SHORT MIDCAP400|91
20081027|74347R800|MYY|1814|PROSHARES SHORT MIDCAP400|96.08
20081031|74347R800|MYY|191|PROSHARES SHORT MIDCAP400|84.2
20081010|74347R818|SAA|7645|PROSHARES ULTRA SMALLCAP600|28.02
20081014|74347R818|SAA|945|PROSHARES ULTRA SMALLCAP600|31.78
20081020|74347R818|SAA|9459|PROSHARES ULTRA SMALLCAP600|27.75
20081022|74347R818|SAA|4877|PROSHARES ULTRA SMALLCAP600|28
20081024|74347R818|SAA|1088|PROSHARES ULTRA SMALLCAP600|22.5
20081028|74347R818|SAA|1479|PROSHARES ULTRA SMALLCAP600|21
20081002|74347R826|RWM|9667|PROSHARES SHORT RUSSELL2000|77.55
20081003|74347R826|RWM|7556|PROSHARES SHORT RUSSELL2000|81.1
20081006|74347R826|RWM|7456|PROSHARES SHORT RUSSELL2000|81.86
20081007|74347R826|RWM|7456|PROSHARES SHORT RUSSELL2000|86
20081008|74347R826|RWM|7606|PROSHARES SHORT RUSSELL2000|92
20081009|74347R826|RWM|7456|PROSHARES SHORT RUSSELL2000|94.4
20081010|74347R826|RWM|7531|PROSHARES SHORT RUSSELL2000|99.42
20081014|74347R826|RWM|8531|PROSHARES SHORT RUSSELL2000|88.93
20081015|74347R826|RWM|7456|PROSHARES SHORT RUSSELL2000|92.25
20081016|74347R826|RWM|7456|PROSHARES SHORT RUSSELL2000|93.12
20081021|74347R826|RWM|50|PROSHARES SHORT RUSSELL2000|93
20081022|74347R826|RWM|795|PROSHARES SHORT RUSSELL2000|91.7
20081023|74347R826|RWM|775|PROSHARES SHORT RUSSELL2000|96.88
20081024|74347R826|RWM|620|PROSHARES SHORT RUSSELL2000|105
20081027|74347R826|RWM|50|PROSHARES SHORT RUSSELL2000|106.5
20081028|74347R826|RWM|297|PROSHARES SHORT RUSSELL2000|105.6
20081030|74347R826|RWM|378|PROSHARES SHORT RUSSELL2000|99.78
20081001|74347R826|RWM|9156|SHORT RUSSELL 2000 PROSHARES|75.97
20081002|74347R834|TWM|1251|PROSHARES ULTRASHORT RUSSELL 2|73.5
20081008|74347R834|TWM|1193|PROSHARES ULTRASHORT RUSSELL 2|104.8
20081009|74347R834|TWM|6300|PROSHARES ULTRASHORT RUSSELL 2|109.7
20081010|74347R834|TWM|277|PROSHARES ULTRASHORT RUSSELL 2|128.3
20081014|74347R834|TWM|1724|PROSHARES ULTRASHORT RUSSELL 2|95
20081015|74347R834|TWM|337|PROSHARES ULTRASHORT RUSSELL 2|100.61
20081016|74347R834|TWM|5932|PROSHARES ULTRASHORT RUSSELL 2|119
20081021|74347R834|TWM|31|PROSHARES ULTRASHORT RUSSELL 2|98
20081022|74347R834|TWM|2461|PROSHARES ULTRASHORT RUSSELL 2|103
20081027|74347R834|TWM|49|PROSHARES ULTRASHORT RUSSELL 2|131
20081030|74347R834|TWM|4460|PROSHARES ULTRASHORT RUSSELL 2|118
20081001|74347R834|TWM|200|ULTRASHORT RUSSELL 2000 PROSHA|71.9
20081002|74347R842|UWM|5525|PROSHARES ULTRA RUSSELL 2000|43.69
20081007|74347R842|UWM|8871|PROSHARES ULTRA RUSSELL 2000|33.5
20081022|74347R842|UWM|8620|PROSHARES ULTRA RUSSELL 2000|25.55
20081024|74347R842|UWM|3457|PROSHARES ULTRA RUSSELL 2000|22
20081028|74347R842|UWM|319|PROSHARES ULTRA RUSSELL 2000|18.03
20081029|74347R842|UWM|19|PROSHARES ULTRA RUSSELL 2000|21.08
20081030|74347R842|UWM|602|PROSHARES ULTRA RUSSELL 2000|21.3
20081001|74347R859|MZZ|900|PROSHARES TR ULTRASHORT MIDCAP|65.95
20081003|74347R859|MZZ|1310|PROSHARES ULTRASHORT MIDCAP400|74.61
20081007|74347R859|MZZ|1435|PROSHARES ULTRASHORT MIDCAP400|84.5
20081008|74347R859|MZZ|9511|PROSHARES ULTRASHORT MIDCAP400|95
20081014|74347R859|MZZ|2202|PROSHARES ULTRASHORT MIDCAP400|87.04
20081015|74347R859|MZZ|887|PROSHARES ULTRASHORT MIDCAP400|90.78
20081016|74347R859|MZZ|2|PROSHARES ULTRASHORT MIDCAP400|105.54
20081017|74347R859|MZZ|545|PROSHARES ULTRASHORT MIDCAP400|100.41
20081022|74347R859|MZZ|5831|PROSHARES ULTRASHORT MIDCAP400|95
20081023|74347R859|MZZ|3363|PROSHARES ULTRASHORT MIDCAP400|107.99
20081028|74347R859|MZZ|120|PROSHARES ULTRASHORT MIDCAP400|125.96
20081029|74347R859|MZZ|178|PROSHARES ULTRASHORT MIDCAP400|109.84
20081030|74347R859|MZZ|771|PROSHARES ULTRASHORT MIDCAP400|105.58
20081031|74347R859|MZZ|50|PROSHARES ULTRASHORT MIDCAP400|98.49
20081001|74347R867|DXD|3769|PROSHARES TR ULTRASHORT DOW30|61.52
20081008|74347R867|DXD|193|PROSHARES ULTRASHORT DOW30|78.99
20081009|74347R867|DXD|2879|PROSHARES ULTRASHORT DOW30|83.45
20081014|74347R867|DXD|971|PROSHARES ULTRASHORT DOW30|76
20081015|74347R867|DXD|204|PROSHARES ULTRASHORT DOW30|77.89
20081017|74347R867|DXD|1255|PROSHARES ULTRASHORT DOW30|81.94
20081020|74347R867|DXD|2987|PROSHARES ULTRASHORT DOW30|84.22
20081021|74347R867|DXD|1527|PROSHARES ULTRASHORT DOW30|76.3
20081024|74347R867|DXD|1175|PROSHARES ULTRASHORT DOW30|85.49
20081027|74347R867|DXD|1169|PROSHARES ULTRASHORT DOW30|91.55
20081028|74347R867|DXD|1755|PROSHARES ULTRASHORT DOW30|96.67
20081029|74347R867|DXD|2712|PROSHARES ULTRASHORT DOW30|75.2
20081001|74347R875|QID|741|PROSHARES TR ULTRASHORT QQQ PR|54.72
20081006|74347R875|QID|2659|PROSHARES ULTRASHORT QQQ|63.05
20081029|74347R875|QID|6110|PROSHARES ULTRASHORT QQQ|68.85
20081001|74347R883|SDS|226|PROSHARES TR ULTRASHORT S&P 50|70.3
20081002|74347R883|SDS|511|PROSHARES ULTRASHORT S&P500|69.77
20081017|74347R883|SDS|1038|PROSHARES ULTRASHORT S&P500|95.15
20081021|74347R883|SDS|85|PROSHARES ULTRASHORT S&P500|87.2
20081024|74347R883|SDS|1509|PROSHARES ULTRASHORT S&P500|100.6
20081027|74347R883|SDS|1687|PROSHARES ULTRASHORT S&P500|108.05
20081029|74347R883|SDS|612|PROSHARES ULTRASHORT S&P500|90.2
20081001|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|9
20081002|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|8.9
20081003|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|8.85
20081006|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|8.85
20081007|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|8.75
20081008|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|8.85
20081009|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|8.8
20081010|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|8.6
20081014|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|8.56
20081015|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|8.91
20081020|74347T103|PAX|6271|PROSPECT ACQUISITION CORPORATI|8.9
20081021|74347T103|PAX|6381|PROSPECT ACQUISITION CORPORATI|8.9
20081022|74347T103|PAX|5471|PROSPECT ACQUISITION CORPORATI|8.9
20081030|74347T103|PAX|5918|PROSPECT ACQUISITION CORPORATI|8.92
20081001|74347T111|PAXWS|2396|PROSPECT ACQUISITION CORP WTS|0.15
20081002|74347T111|PAXWS|2396|PROSPECT ACQUISITION CORP WTS|0.25
20081003|74347T111|PAXWS|2396|PROSPECT ACQUISITION CORP WTS|0.2
20081024|74347T111|PAXWS|100|PROSPECT ACQUISITION CORP WTS|0.07
20081024|74347V108|PRPJF|1000|ProSep Inc Ordinary Shares (Ca|0.16
20081020|74348T102|PSEC|8177|PROSPECT CAPITAL CORP COM STK|12.03
20081021|74348T102|PSEC|2023|PROSPECT CAPITAL CORP COM STK|12.26
20081023|74348T102|PSEC|1366|PROSPECT CAPITAL CORP COM STK|10.35
20081024|74348T102|PSEC|1977|PROSPECT CAPITAL CORP COM STK|10.25
20081027|74348T102|PSEC|741|PROSPECT CAPITAL CORP COM STK|10.6
20081029|74348T102|PSEC|94|PROSPECT CAPITAL CORP COM STK|11.97
20081030|74348T102|PSEC|40|PROSPECT CAPITAL CORP COM STK|11.87
20081031|74348T102|PSEC|1322|PROSPECT CAPITAL CORP COM STK|12.02
20081010|743494106|PZZ|9813|PROSPECT MEDICAL HLDS INC C-A|2.3
20081020|743494106|PZZ|3836|PROSPECT MEDICAL HLDS INC C-A|2.3
20081023|743494106|PZZ|1550|PROSPECT MEDICAL HLDS INC C-A|2.2
20081024|743494106|PZZ|1550|PROSPECT MEDICAL HLDS INC C-A|2.2
20081027|743494106|PZZ|550|PROSPECT MEDICAL HLDS INC C-A|1.95
20081008|743606105|PRSP|977|PROSPERITY BANCSHARES INC|32.15
20081009|743606105|PRSP|536|PROSPERITY BANCSHARES INC|31.23
20081010|743606105|PRSP|6259|PROSPERITY BANCSHARES INC|28.87
20081015|743606105|PRSP|4196|PROSPERITY BANCSHARES INC|33.98
20081016|743606105|PRSP|7826|PROSPERITY BANCSHARES INC|32.06
20081017|743606105|PRSP|82|PROSPERITY BANCSHARES INC|33.55
20081020|743606105|PRSP|3829|PROSPERITY BANCSHARES INC|33.18
20081022|743606105|PRSP|4485|PROSPERITY BANCSHARES INC|30.41
20081023|743606105|PRSP|553|PROSPERITY BANCSHARES INC|29.56
20081024|743606105|PRSP|1215|PROSPERITY BANCSHARES INC|28.71
20081027|743606105|PRSP|596|PROSPERITY BANCSHARES INC|29.23
20081028|743606105|PRSP|7614|PROSPERITY BANCSHARES INC|29.25
20081029|743606105|PRSP|216|PROSPERITY BANCSHARES INC|30.61
20081031|743606105|PRSP|32|PROSPERITY BANCSHARES INC|31.73
20081022|743627101|PSPXF|499|PROSPEX RESOURCES LTD|1.15
20081023|743627101|PSPXF|4800|PROSPEX RESOURCES LTD|1.1
20081024|743627101|PSPXF|4800|PROSPEX RESOURCES LTD|1.03
20081027|743627101|PSPXF|1610|PROSPEX RESOURCES LTD|1.02
20081022|74362L100|PSPO|3264|Prospero Minerals Corp. Common|0.32
20081023|74362L100|PSPO|3264|Prospero Minerals Corp. Common|0.26
20081024|74362L100|PSPO|3264|Prospero Minerals Corp. Common|0.5
20081027|74362L100|PSPO|3264|Prospero Minerals Corp. Common|0.51
20081001|74365A101|PLX|600|Protalix BioTherapeutics, Inc.|2.23
20081002|74365A101|PLX|600|Protalix BioTherapeutics, Inc.|2.17
20081003|74365A101|PLX|391|Protalix BioTherapeutics, Inc.|2.17
20081006|74365A101|PLX|1395|Protalix BioTherapeutics, Inc.|2
20081008|74365A101|PLX|142|Protalix BioTherapeutics, Inc.|2.16
20081016|74365A101|PLX|5623|Protalix BioTherapeutics, Inc.|1.54
20081022|74365A101|PLX|4235|Protalix BioTherapeutics, Inc.|1.77
20081023|74365A101|PLX|600|Protalix BioTherapeutics, Inc.|1.68
20081024|74365A101|PLX|600|Protalix BioTherapeutics, Inc.|1.73
20081027|74365A101|PLX|400|Protalix BioTherapeutics, Inc.|1.73
20081016|743663403|PONE|6346|PROTECTION ONE, INC. NEW|5.82
20081017|743663403|PONE|289|PROTECTION ONE, INC. NEW|7.77
20081020|743663403|PONE|489|PROTECTION ONE, INC. NEW|7.07
20081021|743663403|PONE|1161|PROTECTION ONE, INC. NEW|7.32
20081022|743663403|PONE|285|PROTECTION ONE, INC. NEW|6.91
20081023|743663403|PONE|149|PROTECTION ONE, INC. NEW|7.5
20081024|743663403|PONE|182|PROTECTION ONE, INC. NEW|7.11
20081028|743663403|PONE|12|PROTECTION ONE, INC. NEW|6.6
20081031|743663403|PONE|4560|PROTECTION ONE, INC. NEW|7.23
20081001|743674103|PL|5484|PROTECTIVE LIFE CORP|28.51
20081002|743674103|PL|3040|PROTECTIVE LIFE CORP|28.86
20081003|743674103|PL|2640|PROTECTIVE LIFE CORP|28.88
20081006|743674103|PL|2540|PROTECTIVE LIFE CORP|28.63
20081007|743674103|PL|2842|PROTECTIVE LIFE CORP|24.41
20081008|743674103|PL|2708|PROTECTIVE LIFE CORP|24.41
20081010|743674103|PL|2541|PROTECTIVE LIFE CORP|10.26
20081014|743674103|PL|3212|PROTECTIVE LIFE CORP|13.19
20081016|743674103|PL|5933|PROTECTIVE LIFE CORP|12.6
20081017|743674103|PL|99|PROTECTIVE LIFE CORP|11.61
20081027|743674103|PL|8|PROTECTIVE LIFE CORP|12.03
20081028|743674103|PL|61|PROTECTIVE LIFE CORP|11.12
20081029|743674103|PL|41|PROTECTIVE LIFE CORP|12.06
20081031|743674103|PL|5902|PROTECTIVE LIFE CORP|9.94
20081008|743674400|PLPRD|147|PROTECTIVE LIFE CORP 7.25% CAP|9.5
20081010|743674400|PLPRD|610|PROTECTIVE LIFE CORP 7.25% CAP|8.05
20081014|743674400|PLPRD|269|PROTECTIVE LIFE CORP 7.25% CAP|12.51
20081015|743674400|PLPRD|1028|PROTECTIVE LIFE CORP 7.25% CAP|12.6
20081021|743674400|PLPRD|353|PROTECTIVE LIFE CORP 7.25% CAP|14.2
20081022|743674400|PLPRD|153|PROTECTIVE LIFE CORP 7.25% CAP|15.6
20081024|743674400|PLPRD|1566|PROTECTIVE LIFE CORP 7.25% CAP|13
20081001|74367R102|PPAF|925|Protective Products of America|1.12
20081002|74367R102|PPAF|925|Protective Products of America|0.95
20081003|74367R102|PPAF|925|Protective Products of America|1.02
20081006|74367R102|PPAF|925|Protective Products of America|0.97
20081010|74367R102|PPAF|9000|Protective Products of America|0.48
20081014|74367R102|PPAF|5970|Protective Products of America|0.5
20081017|74367R102|PPAF|1000|Protective Products of America|0.49
20081020|74367R102|PPAF|1000|Protective Products of America|0.42
20081027|74367R102|PPAF|500|Protective Products of America|0.25
20081028|74367R102|PPAF|500|Protective Products of America|0.26
20081029|74367R102|PPAF|1000|Protective Products of America|0.19
20081030|74367R102|PPAF|500|Protective Products of America|0.24
20081031|74367R102|PPAF|5000|Protective Products of America|0.21
20081017|743697104|PPTI|5000|PROTEIN POLYMER TECHNLGS INC|0.04
20081020|743697104|PPTI|5000|PROTEIN POLYMER TECHNLGS INC|0.03
20081021|743697104|PPTI|5000|PROTEIN POLYMER TECHNLGS INC|0.04
20081023|743697104|PPTI|5000|PROTEIN POLYMER TECHNLGS INC|0.03
20081001|74369R100|PTEO|200|PROTEO INC|1.58
20081002|74369R100|PTEO|200|PROTEO INC|1.7
20081003|74369R100|PTEO|200|PROTEO INC|1.58
20081016|74369R100|PTEO|230|PROTEO INC|1.3
20081017|74369R100|PTEO|730|PROTEO INC|1.3
20081020|74369R100|PTEO|730|PROTEO INC|1.3
20081021|74369R100|PTEO|730|PROTEO INC|1.55
20081022|74369R100|PTEO|730|PROTEO INC|1.55
20081023|74369R100|PTEO|500|PROTEO INC|1.55
20081024|74369R100|PTEO|40|PROTEO INC|1.3
20081002|743707101|PTIL|50|PROTHERICS PLC ADR|7.2
20081003|743707101|PTIL|150|PROTHERICS PLC ADR|7.2
20081008|743707101|PTIL|36|PROTHERICS PLC ADR|5.75
20081016|743707101|PTIL|100|PROTHERICS PLC ADR|5.5
20081017|743707101|PTIL|1282|PROTHERICS PLC ADR|5.85
20081020|743707101|PTIL|1114|PROTHERICS PLC ADR|5.64
20081021|743707101|PTIL|682|PROTHERICS PLC ADR|6.01
20081022|743707101|PTIL|682|PROTHERICS PLC ADR|5.25
20081028|74370Y102|PROI|139|PROTERION CORPORATION|0.01
20081027|74371C208|PROT|860|PROTEONOMIX INC NEW COMMON STO|0.74
20081028|74371C208|PROT|2572|PROTEONOMIX INC NEW COMMON STO|0.75
20081002|743722100|PKTX|3522|PROTOKINETIX INC|0.2
20081003|743722100|PKTX|3522|PROTOKINETIX INC|0.19
20081006|743722100|PKTX|3522|PROTOKINETIX INC|0.2
20081022|743722100|PKTX|2000|PROTOKINETIX INC|0.19
20081023|743722100|PKTX|2000|PROTOKINETIX INC|0.18
20081024|743722100|PKTX|1000|PROTOKINETIX INC|0.18
20081027|743722100|PKTX|2500|PROTOKINETIX INC|0.16
20081028|743722100|PKTX|500|PROTOKINETIX INC|0.14
20081030|743722100|PKTX|1000|PROTOKINETIX INC|0.19
20081031|743722100|PKTX|5000|PROTOKINETIX INC|0.13
20081017|743737108|PWX|44|PROVIDENCE&WORCESTER RAILROAD|15.3
20081021|743737108|PWX|44|PROVIDENCE&WORCESTER RAILROAD|15.5
20081031|74373C206|PUMD|1323|ProUroCare Medical, Inc. New C|1.1
20081002|74373F100|PVCT|6144|PROVECTUS PHARMACEUTICAL INC|1.56
20081003|74373F100|PVCT|1414|PROVECTUS PHARMACEUTICAL INC|1.5
20081006|74373F100|PVCT|314|PROVECTUS PHARMACEUTICAL INC|1.26
20081014|74373F100|PVCT|1504|PROVECTUS PHARMACEUTICAL INC|1.2
20081016|74373F100|PVCT|120|PROVECTUS PHARMACEUTICAL INC|1.37
20081017|74373F100|PVCT|7219|PROVECTUS PHARMACEUTICAL INC|1.36
20081020|74373F100|PVCT|6777|PROVECTUS PHARMACEUTICAL INC|1.31
20081027|74373F100|PVCT|400|PROVECTUS PHARMACEUTICAL INC|1.03
20081029|74373F100|PVCT|25|PROVECTUS PHARMACEUTICAL INC|1.2
20081031|74373F100|PVCT|2917|PROVECTUS PHARMACEUTICAL INC|1.09
20081001|74378L102|PVRS|7760|Providence Resources, Inc. Com|0.2
20081002|74378L102|PVRS|7760|Providence Resources, Inc. Com|0.17
20081003|74378L102|PVRS|7365|Providence Resources, Inc. Com|0.18
20081006|74378L102|PVRS|2760|Providence Resources, Inc. Com|0.19
20081007|74378L102|PVRS|2605|Providence Resources, Inc. Com|0.15
20081008|74378L102|PVRS|3125|Providence Resources, Inc. Com|0.15
20081009|74378L102|PVRS|3125|Providence Resources, Inc. Com|0.2
20081010|74378L102|PVRS|3125|Providence Resources, Inc. Com|0.17
20081027|74378L102|PVRS|2870|Providence Resources, Inc. Com|0.2
20081028|74378L102|PVRS|2870|Providence Resources, Inc. Com|0.18
20081029|74378L102|PVRS|3370|Providence Resources, Inc. Com|0.18
20081002|743815102|PRSC|13|PROVIDENCE SERVICE CORP|9.47
20081003|743815102|PRSC|200|PROVIDENCE SERVICE CORP|8.54
20081015|743815102|PRSC|200|PROVIDENCE SERVICE CORP|4.62
20081017|743815102|PRSC|100|PROVIDENCE SERVICE CORP|4.57
20081022|743815102|PRSC|1591|PROVIDENCE SERVICE CORP|4.99
20081027|743815102|PRSC|4|PROVIDENCE SERVICE CORP|1.03
20081028|743815102|PRSC|6457|PROVIDENCE SERVICE CORP|0.93
20081001|743859100|PBKS|50|PROVIDENT BANKSHARES CORP|9.71
20081002|743859100|PBKS|2960|PROVIDENT BANKSHARES CORP|12.01
20081006|743859100|PBKS|6142|PROVIDENT BANKSHARES CORP|11.34
20081007|743859100|PBKS|805|PROVIDENT BANKSHARES CORP|9.79
20081008|743859100|PBKS|250|PROVIDENT BANKSHARES CORP|8.35
20081009|743859100|PBKS|693|PROVIDENT BANKSHARES CORP|8.31
20081020|743859100|PBKS|6932|PROVIDENT BANKSHARES CORP|9.54
20081023|743859100|PBKS|1208|PROVIDENT BANKSHARES CORP|9.22
20081024|743859100|PBKS|3843|PROVIDENT BANKSHARES CORP|8.61
20081029|743859100|PBKS|543|PROVIDENT BANKSHARES CORP|8.99
20081030|743859100|PBKS|207|PROVIDENT BANKSHARES CORP|9.31
20081001|743868101|PROV|56|PROVIDENT FINL HLDGS INC|8.8
20081007|743868101|PROV|273|PROVIDENT FINL HLDGS INC|7.46
20081021|743868101|PROV|200|PROVIDENT FINL HLDGS INC|6.03
20081023|743868101|PROV|29|PROVIDENT FINL HLDGS INC|5.76
20081024|743868101|PROV|74|PROVIDENT FINL HLDGS INC|5.51
20081028|743868101|PROV|101|PROVIDENT FINL HLDGS INC|5.6
20081029|743868101|PROV|101|PROVIDENT FINL HLDGS INC|5.58
20081030|743868101|PROV|3839|PROVIDENT FINL HLDGS INC|5.79
20081031|743868101|PROV|3838|PROVIDENT FINL HLDGS INC|5.79
20081001|74386K104|PVX|1761|PROVIDENT ENERGY TR UT|8.98
20081002|74386K104|PVX|8|PROVIDENT ENERGY TR UT|8.87
20081003|74386K104|PVX|3483|PROVIDENT ENERGY TR UT|8.31
20081007|74386K104|PVX|56|PROVIDENT ENERGY TR UT|6.78
20081008|74386K104|PVX|3407|PROVIDENT ENERGY TR UT|6.39
20081009|74386K104|PVX|6641|PROVIDENT ENERGY TR UT|6.09
20081014|74386K104|PVX|124|PROVIDENT ENERGY TR UT|6.31
20081016|74386K104|PVX|4899|PROVIDENT ENERGY TR UT|5.65
20081017|74386K104|PVX|8144|PROVIDENT ENERGY TR UT|6
20081024|74386K104|PVX|2416|PROVIDENT ENERGY TR UT|5.97
20081027|74386K104|PVX|9585|PROVIDENT ENERGY TR UT|5.78
20081028|74386K104|PVX|5225|PROVIDENT ENERGY TR UT|5.39
20081030|74386K104|PVX|854|PROVIDENT ENERGY TR UT|5.91
20081031|74386K104|PVX|6052|PROVIDENT ENERGY TR UT|6.23
20081002|74386S107|PCBS|697|PROVIDENT COMMUNITY BANCSHARES|8.39
20081003|74386S107|PCBS|697|PROVIDENT COMMUNITY BANCSHARES|9.3
20081006|74386S107|PCBS|697|PROVIDENT COMMUNITY BANCSHARES|9.38
20081007|74386S107|PCBS|697|PROVIDENT COMMUNITY BANCSHARES|9.31
20081008|74386S107|PCBS|697|PROVIDENT COMMUNITY BANCSHARES|8.39
20081021|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|8.2
20081022|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|9.98
20081023|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|10
20081024|74386S107|PCBS|150|PROVIDENT COMMUNITY BANCSHARES|8.44
20081001|74386T105|PFS|43|PROVIDENT FINANCIAL SERVICES I|16.51
20081002|74386T105|PFS|36|PROVIDENT FINANCIAL SERVICES I|16.09
20081003|74386T105|PFS|1210|PROVIDENT FINANCIAL SERVICES I|15.89
20081006|74386T105|PFS|33|PROVIDENT FINANCIAL SERVICES I|14.22
20081007|74386T105|PFS|86|PROVIDENT FINANCIAL SERVICES I|15.17
20081008|74386T105|PFS|682|PROVIDENT FINANCIAL SERVICES I|13.28
20081009|74386T105|PFS|1174|PROVIDENT FINANCIAL SERVICES I|12.51
20081010|74386T105|PFS|128|PROVIDENT FINANCIAL SERVICES I|11.09
20081014|74386T105|PFS|653|PROVIDENT FINANCIAL SERVICES I|13.52
20081015|74386T105|PFS|36|PROVIDENT FINANCIAL SERVICES I|13.85
20081017|74386T105|PFS|14|PROVIDENT FINANCIAL SERVICES I|12.9
20081020|74386T105|PFS|94|PROVIDENT FINANCIAL SERVICES I|12
20081021|74386T105|PFS|41|PROVIDENT FINANCIAL SERVICES I|12.49
20081022|74386T105|PFS|223|PROVIDENT FINANCIAL SERVICES I|12.35
20081023|74386T105|PFS|727|PROVIDENT FINANCIAL SERVICES I|12.48
20081027|74386T105|PFS|68|PROVIDENT FINANCIAL SERVICES I|12.43
20081028|74386T105|PFS|34|PROVIDENT FINANCIAL SERVICES I|12.58
20081031|74386T105|PFS|6527|PROVIDENT FINANCIAL SERVICES I|13.67
20081001|743923104|PRVH|8626|PROVIDENTIAL HOLDINGS INC|0.02
20081003|743923104|PRVH|5999|PROVIDENTIAL HOLDINGS INC|0.02
20081010|743923104|PRVH|99|PROVIDENTIAL HOLDINGS INC|0.03
20081014|743923104|PRVH|99|PROVIDENTIAL HOLDINGS INC|0.02
20081016|743923104|PRVH|99|PROVIDENTIAL HOLDINGS INC|0.03
20081020|743923104|PRVH|99|PROVIDENTIAL HOLDINGS INC|0.03
20081021|743923104|PRVH|99|PROVIDENTIAL HOLDINGS INC|0.02
20081022|743923104|PRVH|99|PROVIDENTIAL HOLDINGS INC|0.03
20081023|743923104|PRVH|99|PROVIDENTIAL HOLDINGS INC|0.02
20081003|744028101|PBNY|166|PROVIDENT NEW YORK BANCORP|13.28
20081008|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|12.42
20081010|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|10.5
20081016|744028101|PBNY|74|PROVIDENT NEW YORK BANCORP|11.27
20081020|744028101|PBNY|190|PROVIDENT NEW YORK BANCORP|11.5
20081022|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|11.63
20081023|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|11.51
20081024|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|11.03
20081027|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|10.65
20081028|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|10.08
20081029|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|10.86
20081030|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|10.82
20081031|744028101|PBNY|198|PROVIDENT NEW YORK BANCORP|11.23
20081001|744121104|PVHO|1525|PROVISION HOLDING, INC. COM ST|0.55
20081002|744121104|PVHO|25|PROVISION HOLDING, INC. COM ST|0.55
20081003|744121104|PVHO|25|PROVISION HOLDING, INC. COM ST|0.55
20081006|744121104|PVHO|25|PROVISION HOLDING, INC. COM ST|0.8
20081007|744121104|PVHO|25|PROVISION HOLDING, INC. COM ST|0.55
20081008|744121104|PVHO|1025|PROVISION HOLDING, INC. COM ST|0.53
20081009|744121104|PVHO|25|PROVISION HOLDING, INC. COM ST|0.53
20081010|744121104|PVHO|25|PROVISION HOLDING, INC. COM ST|0.53
20081014|744121104|PVHO|25|PROVISION HOLDING, INC. COM ST|0.53
20081015|744121104|PVHO|25|PROVISION HOLDING, INC. COM ST|0.25
20081016|744121104|PVHO|25|PROVISION HOLDING, INC. COM ST|0.7
20081017|744121104|PVHO|25|PROVISION HOLDING, INC. COM ST|0.51
20081020|744121104|PVHO|75|PROVISION HOLDING, INC. COM ST|0.51
20081021|744121104|PVHO|75|PROVISION HOLDING, INC. COM ST|0.51
20081022|744121104|PVHO|75|PROVISION HOLDING, INC. COM ST|0.51
20081023|744121104|PVHO|75|PROVISION HOLDING, INC. COM ST|0.51
20081024|744121104|PVHO|75|PROVISION HOLDING, INC. COM ST|0.51
20081002|744123100|PVNO|803|PROVISION OPERATION SYSTEMS IN|0.01
20081006|744283201|PROXQ|10|PROXIM CORPORATION CL-A NEW|0.01
20081016|744283201|PROXQ|210|PROXIM CORPORATION CL-A NEW|0.01
20081024|744283201|PROXQ|3002|PROXIM CORPORATION CL-A NEW|0.01
20081027|744283201|PROXQ|3002|PROXIM CORPORATION CL-A NEW|0.01
20081028|744283201|PROXQ|3002|PROXIM CORPORATION CL-A NEW|0.01
20081029|744283201|PROXQ|3002|PROXIM CORPORATION CL-A NEW|0.01
20081010|744285107|PRXM|1053|PROXIM WIRELESS CORPORATION CO|0.16
20081014|744285107|PRXM|1094|PROXIM WIRELESS CORPORATION CO|0.21
20081015|744285107|PRXM|1210|PROXIM WIRELESS CORPORATION CO|0.21
20081016|744285107|PRXM|4010|PROXIM WIRELESS CORPORATION CO|0.19
20081023|744285107|PRXM|1092|PROXIM WIRELESS CORPORATION CO|0.25
20081024|744285107|PRXM|1192|PROXIM WIRELESS CORPORATION CO|0.19
20081027|744285107|PRXM|1017|PROXIM WIRELESS CORPORATION CO|0.21
20081028|744285107|PRXM|917|PROXIM WIRELESS CORPORATION CO|0.23
20081029|744285107|PRXM|917|PROXIM WIRELESS CORPORATION CO|0.2
20081001|74428R109|PRXT|1369|PROXITY INC.|0.01
20081002|74428R109|PRXT|1369|PROXITY INC.|0.01
20081001|744290305|PILLQ|22|PROXYMED INC NEW|0.02
20081002|744290305|PILLQ|22|PROXYMED INC NEW|0.01
20081003|744290305|PILLQ|22|PROXYMED INC NEW|0.01
20081006|744290305|PILLQ|22|PROXYMED INC NEW|0.01
20081007|744290305|PILLQ|22|PROXYMED INC NEW|0.02
20081008|744290305|PILLQ|22|PROXYMED INC NEW|0.02
20081009|744290305|PILLQ|2322|PROXYMED INC NEW|0.01
20081010|744290305|PILLQ|2322|PROXYMED INC NEW|0.02
20081014|744290305|PILLQ|8320|PROXYMED INC NEW|0.01
20081015|744290305|PILLQ|22|PROXYMED INC NEW|0.01
20081016|744290305|PILLQ|22|PROXYMED INC NEW|0.02
20081017|744290305|PILLQ|22|PROXYMED INC NEW|0.01
20081020|744290305|PILLQ|8358|PROXYMED INC NEW|0.01
20081021|744290305|PILLQ|22|PROXYMED INC NEW|0.01
20081022|744290305|PILLQ|22|PROXYMED INC NEW|0.01
20081023|744290305|PILLQ|22|PROXYMED INC NEW|0.01
20081024|744290305|PILLQ|22|PROXYMED INC NEW|0.01
20081027|744290305|PILLQ|22|PROXYMED INC NEW|0.01
20081028|744290305|PILLQ|6327|PROXYMED INC NEW|0.01
20081029|744290305|PILLQ|20|PROXYMED INC NEW|0.01
20081006|744319104|PBIP|158|PRUDENTIAL BANCORP, INC. OF PE|9.95
20081007|744319104|PBIP|158|PRUDENTIAL BANCORP, INC. OF PE|9.95
20081008|744319104|PBIP|158|PRUDENTIAL BANCORP, INC. OF PE|9.95
20081009|744319104|PBIP|158|PRUDENTIAL BANCORP, INC. OF PE|9.5
20081010|744319104|PBIP|158|PRUDENTIAL BANCORP, INC. OF PE|8.32
20081028|744319104|PBIP|200|PRUDENTIAL BANCORP, INC. OF PE|10.09
20081029|744319104|PBIP|101|PRUDENTIAL BANCORP, INC. OF PE|9.93
20081001|744320102|PRU|1075|PRUDENTIAL FINANCIAL INC.|72
20081002|744320102|PRU|125|PRUDENTIAL FINANCIAL INC.|64.8
20081003|744320102|PRU|2380|PRUDENTIAL FINANCIAL INC.|57.65
20081006|744320102|PRU|471|PRUDENTIAL FINANCIAL INC.|55.87
20081007|744320102|PRU|86|PRUDENTIAL FINANCIAL INC.|52.2
20081010|744320102|PRU|1099|PRUDENTIAL FINANCIAL INC.|33.27
20081014|744320102|PRU|3878|PRUDENTIAL FINANCIAL INC.|49.95
20081015|744320102|PRU|741|PRUDENTIAL FINANCIAL INC.|54.1
20081017|744320102|PRU|2622|PRUDENTIAL FINANCIAL INC.|41.25
20081022|744320102|PRU|93|PRUDENTIAL FINANCIAL INC.|37.96
20081023|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|33.05
20081027|744320102|PRU|14|PRUDENTIAL FINANCIAL INC.|34.46
20081028|744320102|PRU|24|PRUDENTIAL FINANCIAL INC.|32.25
20081029|744320102|PRU|89|PRUDENTIAL FINANCIAL INC.|36.5
20081030|744320102|PRU|41|PRUDENTIAL FINANCIAL INC.|35.25
20081031|744320102|PRU|561|PRUDENTIAL FINANCIAL INC.|28.87
20081002|744320409|PFK|61|PRUDENTIAL FIN'L, INC.  INFLAT|19.44
20081003|744320409|PFK|644|PRUDENTIAL FIN'L, INC.  INFLAT|19.1
20081006|744320409|PFK|623|PRUDENTIAL FIN'L, INC.  INFLAT|21.14
20081007|744320409|PFK|673|PRUDENTIAL FIN'L, INC.  INFLAT|18.76
20081008|744320409|PFK|1425|PRUDENTIAL FIN'L, INC.  INFLAT|19.2
20081009|744320409|PFK|293|PRUDENTIAL FIN'L, INC.  INFLAT|17.5
20081010|744320409|PFK|225|PRUDENTIAL FIN'L, INC.  INFLAT|15.78
20081017|744320409|PFK|200|PRUDENTIAL FIN'L, INC.  INFLAT|17.94
20081020|744320409|PFK|500|PRUDENTIAL FIN'L, INC.  INFLAT|17.9
20081022|744320409|PFK|286|PRUDENTIAL FIN'L, INC.  INFLAT|18.5
20081024|744320409|PFK|405|PRUDENTIAL FIN'L, INC.  INFLAT|17.8
20081027|744320409|PFK|305|PRUDENTIAL FIN'L, INC.  INFLAT|18.19
20081028|744320409|PFK|305|PRUDENTIAL FIN'L, INC.  INFLAT|17.65
20081030|744320409|PFK|95|PRUDENTIAL FIN'L, INC.  INFLAT|18.75
20081031|744320409|PFK|95|PRUDENTIAL FIN'L, INC.  INFLAT|19.14
20081001|744320508|PHR|1079|PRUDENTIAL FINANCIAL INC JR SU|22.65
20081002|744320508|PHR|3415|PRUDENTIAL FINANCIAL INC JR SU|22.5
20081003|744320508|PHR|2599|PRUDENTIAL FINANCIAL INC JR SU|19.5
20081006|744320508|PHR|655|PRUDENTIAL FINANCIAL INC JR SU|20.38
20081007|744320508|PHR|8388|PRUDENTIAL FINANCIAL INC JR SU|20.4
20081008|744320508|PHR|5145|PRUDENTIAL FINANCIAL INC JR SU|19
20081015|744320508|PHR|3763|PRUDENTIAL FINANCIAL INC JR SU|19.85
20081016|744320508|PHR|415|PRUDENTIAL FINANCIAL INC JR SU|19.96
20081020|744320508|PHR|3592|PRUDENTIAL FINANCIAL INC JR SU|20.21
20081021|744320508|PHR|5032|PRUDENTIAL FINANCIAL INC JR SU|20.6
20081022|744320508|PHR|8629|PRUDENTIAL FINANCIAL INC JR SU|20.6
20081023|744320508|PHR|7818|PRUDENTIAL FINANCIAL INC JR SU|20.58
20081024|744320508|PHR|3823|PRUDENTIAL FINANCIAL INC JR SU|20.4
20081027|744320508|PHR|3973|PRUDENTIAL FINANCIAL INC JR SU|20.25
20081028|744320508|PHR|6565|PRUDENTIAL FINANCIAL INC JR SU|20.12
20081029|744320508|PHR|5063|PRUDENTIAL FINANCIAL INC JR SU|19.72
20081030|744320508|PHR|3644|PRUDENTIAL FINANCIAL INC JR SU|19.89
20081031|744320508|PHR|467|PRUDENTIAL FINANCIAL INC JR SU|19.95
20081001|74435K204|PUK|5800|PRUDENTIAL PLC ADS (REP 2 ORD)|18.4
20081002|74435K204|PUK|28|PRUDENTIAL PLC ADS (REP 2 ORD)|18.93
20081003|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|17.36
20081014|74435K204|PUK|1360|PRUDENTIAL PLC ADS (REP 2 ORD)|15.55
20081015|74435K204|PUK|300|PRUDENTIAL PLC ADS (REP 2 ORD)|14.88
20081023|74435K204|PUK|477|PRUDENTIAL PLC ADS (REP 2 ORD)|11.2
20081024|74435K204|PUK|653|PRUDENTIAL PLC ADS (REP 2 ORD)|10.63
20081031|74435K204|PUK|7500|PRUDENTIAL PLC ADS (REP 2 ORD)|10.62
20081003|744375205|PMD|29|PSYCHEMEDICS CORPORATION (NEW)|14.75
20081006|744375205|PMD|129|PSYCHEMEDICS CORPORATION (NEW)|14.19
20081007|744375205|PMD|60|PSYCHEMEDICS CORPORATION (NEW)|10.62
20081008|744375205|PMD|96|PSYCHEMEDICS CORPORATION (NEW)|10.26
20081021|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|9.88
20081022|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|9.5
20081023|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|9.08
20081031|744375205|PMD|210|PSYCHEMEDICS CORPORATION (NEW)|9.61
20081001|744383100|IIT|2805|PT INDOSAT TBK|32.66
20081002|744383100|IIT|2583|PT INDOSAT TBK|31.81
20081003|744383100|IIT|2183|PT INDOSAT TBK|30.82
20081006|744383100|IIT|1683|PT INDOSAT TBK|30.91
20081008|744383100|IIT|178|PT INDOSAT TBK|26.47
20081009|744383100|IIT|1845|PT INDOSAT TBK|23.09
20081010|744383100|IIT|518|PT INDOSAT TBK|21.2
20081016|744383100|IIT|2294|PT INDOSAT TBK|27.95
20081017|744383100|IIT|3327|PT INDOSAT TBK|29.45
20081020|744383100|IIT|101|PT INDOSAT TBK|27.51
20081021|744383100|IIT|100|PT INDOSAT TBK|29
20081022|744383100|IIT|6626|PT INDOSAT TBK|26.23
20081023|744383100|IIT|106|PT INDOSAT TBK|24.7
20081024|744383100|IIT|43|PT INDOSAT TBK|23.76
20081031|744383100|IIT|201|PT INDOSAT TBK|24.76
20081001|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.09
20081002|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.12
20081003|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.07
20081006|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.06
20081007|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.04
20081008|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.08
20081009|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.04
20081010|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.11
20081014|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.1
20081015|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081016|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081017|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081020|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081021|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081022|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081023|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081024|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081027|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081028|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081029|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081030|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081031|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081001|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.79
20081002|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.87
20081003|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.81
20081006|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.94
20081007|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.86
20081008|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.79
20081009|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.73
20081010|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.77
20081014|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.54
20081015|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.84
20081016|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.72
20081017|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.8
20081020|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.59
20081021|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.84
20081022|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.69
20081023|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.68
20081024|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.67
20081027|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.68
20081028|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.43
20081029|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.44
20081030|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.54
20081031|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.67
20081001|74439H108|PSYS|2683|PSYCHIATRIC SOLUTIONS INC|37.95
20081002|74439H108|PSYS|1443|PSYCHIATRIC SOLUTIONS INC|37.86
20081003|74439H108|PSYS|1443|PSYCHIATRIC SOLUTIONS INC|37.93
20081007|74439H108|PSYS|57|PSYCHIATRIC SOLUTIONS INC|37.27
20081008|74439H108|PSYS|1959|PSYCHIATRIC SOLUTIONS INC|35.57
20081009|74439H108|PSYS|455|PSYCHIATRIC SOLUTIONS INC|34.51
20081017|74439H108|PSYS|185|PSYCHIATRIC SOLUTIONS INC|31.75
20081020|74439H108|PSYS|185|PSYCHIATRIC SOLUTIONS INC|31.08
20081022|74439H108|PSYS|2|PSYCHIATRIC SOLUTIONS INC|32.92
20081023|74439H108|PSYS|9265|PSYCHIATRIC SOLUTIONS INC|30.85
20081029|74439H108|PSYS|1105|PSYCHIATRIC SOLUTIONS INC|30.12
20081031|74439H108|PSYS|613|PSYCHIATRIC SOLUTIONS INC|33.24
20081006|74440J101|PSDV|7165|PSIVIDA CORP COM|1.25
20081007|74440J101|PSDV|7165|PSIVIDA CORP COM|1.09
20081008|74440J101|PSDV|7165|PSIVIDA CORP COM|0.95
20081009|74440J101|PSDV|6246|PSIVIDA CORP COM|1.1
20081010|74440J101|PSDV|2458|PSIVIDA CORP COM|1.05
20081014|74440J101|PSDV|1200|PSIVIDA CORP COM|1.19
20081015|74440J101|PSDV|218|PSIVIDA CORP COM|0.99
20081016|74440J101|PSDV|1745|PSIVIDA CORP COM|0.96
20081017|74440J101|PSDV|345|PSIVIDA CORP COM|0.95
20081020|74440J101|PSDV|218|PSIVIDA CORP COM|0.95
20081021|74440J101|PSDV|415|PSIVIDA CORP COM|1.18
20081022|74440J101|PSDV|218|PSIVIDA CORP COM|1.13
20081023|74440J101|PSDV|218|PSIVIDA CORP COM|1.23
20081024|74440J101|PSDV|218|PSIVIDA CORP COM|1.36
20081027|74440J101|PSDV|294|PSIVIDA CORP COM|1.33
20081028|74440J101|PSDV|1544|PSIVIDA CORP COM|1.25
20081029|74440J101|PSDV|726|PSIVIDA CORP COM|1.5
20081030|74440J101|PSDV|36|PSIVIDA CORP COM|1.65
20081031|74440J101|PSDV|36|PSIVIDA CORP COM|1.38
20081022|744425208|PUBM|1900|PUBLIC MEDIA WORKS, INC. NEW|0.35
20081023|744425208|PUBM|1900|PUBLIC MEDIA WORKS, INC. NEW|0.35
20081024|744425208|PUBM|1900|PUBLIC MEDIA WORKS, INC. NEW|0.3
20081027|744425208|PUBM|1400|PUBLIC MEDIA WORKS, INC. NEW|0.33
20081028|744425208|PUBM|1400|PUBLIC MEDIA WORKS, INC. NEW|0.5
20081029|744425208|PUBM|1400|PUBLIC MEDIA WORKS, INC. NEW|0.33
20081001|744533605|POH|311|PUBLIC SERVICE CO OF OK 6% SER|21.78
20081003|744533605|POH|248|PUBLIC SERVICE CO OF OK 6% SER|22.85
20081006|744533605|POH|948|PUBLIC SERVICE CO OF OK 6% SER|22.7
20081008|744533605|POH|927|PUBLIC SERVICE CO OF OK 6% SER|19.24
20081015|744533605|POH|287|PUBLIC SERVICE CO OF OK 6% SER|21.51
20081027|744533605|POH|260|PUBLIC SERVICE CO OF OK 6% SER|22
20081028|744533605|POH|180|PUBLIC SERVICE CO OF OK 6% SER|21.4
20081029|744533605|POH|1580|PUBLIC SERVICE CO OF OK 6% SER|22.39
20081030|744533605|POH|1558|PUBLIC SERVICE CO OF OK 6% SER|22.94
20081031|744533605|POH|1558|PUBLIC SERVICE CO OF OK 6% SER|24.15
20081001|744567504|PEGPRC|215|PUB.SVC.ELEC.GAS.4.30% PFD|74.24
20081002|744567504|PEGPRC|215|PUB.SVC.ELEC.GAS.4.30% PFD|72.99
20081003|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.99
20081006|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.99
20081007|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.99
20081008|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.99
20081009|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.99
20081010|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081014|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081015|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081016|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081017|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081020|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081021|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081022|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081023|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081024|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081027|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081028|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081029|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081030|744567504|PEGPRC|169|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081031|744567504|PEGPRC|156|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081001|744567603|PEGPRD|438|PUB.SVC.ELEC.GAS.5.05% PFD|89
20081002|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|89
20081003|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|89
20081006|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|89
20081007|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|89
20081008|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|89
20081009|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|89
20081010|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|87.75
20081014|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|86.5
20081015|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|86.5
20081016|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|88.75
20081017|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|87.5
20081001|744567702|PEGPRE|95|PUB.SVC.ELEC.GAS.5.28% PFD|95.05
20081002|744567702|PEGPRE|95|PUB.SVC.ELEC.GAS.5.28% PFD|95.05
20081003|744567702|PEGPRE|95|PUB.SVC.ELEC.GAS.5.28% PFD|93.71
20081006|744567702|PEGPRE|95|PUB.SVC.ELEC.GAS.5.28% PFD|94.86
20081007|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081008|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081009|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081010|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081014|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081015|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081016|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.56
20081017|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081020|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081021|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081022|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081023|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081024|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081027|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081028|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|93.61
20081029|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|88.92
20081030|744567702|PEGPRE|15|PUB.SVC.ELEC.GAS.5.28% PFD|90.85
20081001|744573106|PEG|4|PUB SVC ENTERPRISE GROUP INC|32.79
20081002|744573106|PEG|281|PUB SVC ENTERPRISE GROUP INC|33.21
20081003|744573106|PEG|44|PUB SVC ENTERPRISE GROUP INC|32.72
20081006|744573106|PEG|43|PUB SVC ENTERPRISE GROUP INC|32.57
20081007|744573106|PEG|11|PUB SVC ENTERPRISE GROUP INC|29.68
20081008|744573106|PEG|22|PUB SVC ENTERPRISE GROUP INC|28.26
20081009|744573106|PEG|150|PUB SVC ENTERPRISE GROUP INC|27.76
20081010|744573106|PEG|711|PUB SVC ENTERPRISE GROUP INC|26.5
20081016|744573106|PEG|46|PUB SVC ENTERPRISE GROUP INC|26.26
20081017|744573106|PEG|2259|PUB SVC ENTERPRISE GROUP INC|26.31
20081021|744573106|PEG|4892|PUB SVC ENTERPRISE GROUP INC|30.85
20081023|744573106|PEG|496|PUB SVC ENTERPRISE GROUP INC|26.74
20081027|744573106|PEG|13|PUB SVC ENTERPRISE GROUP INC|27.64
20081001|74460D109|PSA|5932|PUBLIC STORAGE (MARYLAND)|99.01
20081002|74460D109|PSA|148|PUBLIC STORAGE (MARYLAND)|98.81
20081003|74460D109|PSA|6185|PUBLIC STORAGE (MARYLAND)|92.74
20081006|74460D109|PSA|160|PUBLIC STORAGE (MARYLAND)|88.02
20081008|74460D109|PSA|7053|PUBLIC STORAGE (MARYLAND)|77.64
20081010|74460D109|PSA|4040|PUBLIC STORAGE (MARYLAND)|70.5
20081014|74460D109|PSA|237|PUBLIC STORAGE (MARYLAND)|87.92
20081015|74460D109|PSA|29|PUBLIC STORAGE (MARYLAND)|82.8
20081016|74460D109|PSA|325|PUBLIC STORAGE (MARYLAND)|74.52
20081020|74460D109|PSA|300|PUBLIC STORAGE (MARYLAND)|77.07
20081021|74460D109|PSA|137|PUBLIC STORAGE (MARYLAND)|79.11
20081022|74460D109|PSA|253|PUBLIC STORAGE (MARYLAND)|75.46
20081023|74460D109|PSA|190|PUBLIC STORAGE (MARYLAND)|71.1
20081028|74460D109|PSA|333|PUBLIC STORAGE (MARYLAND)|66.49
20081030|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|76.25
20081031|74460D109|PSA|6|PUBLIC STORAGE (MARYLAND)|79.29
20081001|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|18.93
20081007|74460D190|PSAPRN|800|PUB STRG DPE SHS RPTNG 1/100 O|17.13
20081008|74460D190|PSAPRN|500|PUB STRG DPE SHS RPTNG 1/100 O|17
20081009|74460D190|PSAPRN|571|PUB STRG DPE SHS RPTNG 1/100 O|16.74
20081010|74460D190|PSAPRN|669|PUB STRG DPE SHS RPTNG 1/100 O|16.25
20081014|74460D190|PSAPRN|2813|PUB STRG DPE SHS RPTNG 1/100 O|17.05
20081016|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|18.29
20081017|74460D190|PSAPRN|422|PUB STRG DPE SHS RPTNG 1/100 O|18.36
20081027|74460D190|PSAPRN|400|PUB STRG DPE SHS RPTNG 1/100 O|18.01
20081030|74460D190|PSAPRN|330|PUB STRG DPE SHS RPTNG 1/100 O|18.33
20081003|74460D232|PSAPRM|189|PUB STORAGE INC SHS RPTNG 1/10|17.54
20081008|74460D232|PSAPRM|24|PUB STORAGE INC SHS RPTNG 1/10|16.35
20081010|74460D232|PSAPRM|188|PUB STORAGE INC SHS RPTNG 1/10|16.55
20081014|74460D232|PSAPRM|1188|PUB STORAGE INC SHS RPTNG 1/10|17.7
20081015|74460D232|PSAPRM|2099|PUB STORAGE INC SHS RPTNG 1/10|17.8
20081020|74460D232|PSAPRM|249|PUB STORAGE INC SHS RPTNG 1/10|17.3
20081022|74460D232|PSAPRM|836|PUB STORAGE INC SHS RPTNG 1/10|17.49
20081024|74460D232|PSAPRM|933|PUB STORAGE INC SHS RPTNG 1/10|17.45
20081030|74460D232|PSAPRM|1300|PUB STORAGE INC SHS RPTNG 1/10|17.52
20081001|74460D257|PSAPRL|64|PUB STORAGE DEP SH REPSTG 1/10|17.28
20081002|74460D257|PSAPRL|3664|PUB STORAGE DEP SH REPSTG 1/10|18.24
20081003|74460D257|PSAPRL|4864|PUB STORAGE DEP SH REPSTG 1/10|17.1
20081006|74460D257|PSAPRL|4814|PUB STORAGE DEP SH REPSTG 1/10|17.5
20081015|74460D257|PSAPRL|38|PUB STORAGE DEP SH REPSTG 1/10|17.65
20081021|74460D257|PSAPRL|783|PUB STORAGE DEP SH REPSTG 1/10|17.49
20081022|74460D257|PSAPRL|420|PUB STORAGE DEP SH REPSTG 1/10|17.31
20081023|74460D257|PSAPRL|706|PUB STORAGE DEP SH REPSTG 1/10|17.6
20081028|74460D257|PSAPRL|107|PUB STORAGE DEP SH REPSTG 1/10|17.4
20081029|74460D257|PSAPRL|311|PUB STORAGE DEP SH REPSTG 1/10|17.5
20081007|74460D273|PSAPRK|183|PUB STORAGE  DEP SHS REPTG 1/1|18.2
20081010|74460D273|PSAPRK|500|PUB STORAGE  DEP SHS REPTG 1/1|16.05
20081016|74460D273|PSAPRK|600|PUB STORAGE  DEP SHS REPTG 1/1|19.2
20081017|74460D273|PSAPRK|1080|PUB STORAGE  DEP SHS REPTG 1/1|19.3
20081021|74460D273|PSAPRK|53|PUB STORAGE  DEP SHS REPTG 1/1|19.44
20081023|74460D273|PSAPRK|1300|PUB STORAGE  DEP SHS REPTG 1/1|19.75
20081024|74460D273|PSAPRK|5385|PUB STORAGE  DEP SHS REPTG 1/1|19.71
20081002|74460D299|PSAPRI|746|PUBLIC STORAGE  DEP SHS REPSTG|19.62
20081003|74460D299|PSAPRI|11|PUBLIC STORAGE  DEP SHS REPSTG|19.97
20081006|74460D299|PSAPRI|6898|PUBLIC STORAGE  DEP SHS REPSTG|19.55
20081007|74460D299|PSAPRI|1678|PUBLIC STORAGE  DEP SHS REPSTG|18.12
20081008|74460D299|PSAPRI|763|PUBLIC STORAGE  DEP SHS REPSTG|17.5
20081014|74460D299|PSAPRI|306|PUBLIC STORAGE  DEP SHS REPSTG|19.47
20081017|74460D299|PSAPRI|2588|PUBLIC STORAGE  DEP SHS REPSTG|19.55
20081020|74460D299|PSAPRI|2893|PUBLIC STORAGE  DEP SHS REPSTG|19.5
20081021|74460D299|PSAPRI|834|PUBLIC STORAGE  DEP SHS REPSTG|19.45
20081022|74460D299|PSAPRI|1140|PUBLIC STORAGE  DEP SHS REPSTG|19.56
20081023|74460D299|PSAPRI|2058|PUBLIC STORAGE  DEP SHS REPSTG|20.26
20081024|74460D299|PSAPRI|1000|PUBLIC STORAGE  DEP SHS REPSTG|20.36
20081027|74460D299|PSAPRI|2644|PUBLIC STORAGE  DEP SHS REPSTG|20.29
20081028|74460D299|PSAPRI|4981|PUBLIC STORAGE  DEP SHS REPSTG|19.9
20081029|74460D299|PSAPRI|2438|PUBLIC STORAGE  DEP SHS REPSTG|20.67
20081030|74460D299|PSAPRI|3511|PUBLIC STORAGE  DEP SHS REPSTG|19.9
20081031|74460D299|PSAPRI|5210|PUBLIC STORAGE  DEP SHS REPSTG|19.95
20081001|74460D323|PSAPRH|200|PUBLIC STORAGE  DSR RPTNG 1/10|17.59
20081006|74460D323|PSAPRH|118|PUBLIC STORAGE  DSR RPTNG 1/10|18.2
20081007|74460D323|PSAPRH|118|PUBLIC STORAGE  DSR RPTNG 1/10|16.6
20081008|74460D323|PSAPRH|118|PUBLIC STORAGE  DSR RPTNG 1/10|17.39
20081015|74460D323|PSAPRH|100|PUBLIC STORAGE  DSR RPTNG 1/10|18.01
20081016|74460D323|PSAPRH|440|PUBLIC STORAGE  DSR RPTNG 1/10|18.15
20081017|74460D323|PSAPRH|1268|PUBLIC STORAGE  DSR RPTNG 1/10|18.53
20081020|74460D323|PSAPRH|1198|PUBLIC STORAGE  DSR RPTNG 1/10|18.1
20081021|74460D323|PSAPRH|519|PUBLIC STORAGE  DSR RPTNG 1/10|18.1
20081027|74460D323|PSAPRH|51|PUBLIC STORAGE  DSR RPTNG 1/10|18.14
20081028|74460D323|PSAPRH|25|PUBLIC STORAGE  DSR RPTNG 1/10|17.8
20081029|74460D323|PSAPRH|250|PUBLIC STORAGE  DSR RPTNG 1/10|17.6
20081001|74460D364|PSAPRG|241|PUBLIC STORAGE DEP SHS REP 1/1|18.03
20081002|74460D364|PSAPRG|151|PUBLIC STORAGE DEP SHS REP 1/1|18.96
20081003|74460D364|PSAPRG|1700|PUBLIC STORAGE DEP SHS REP 1/1|19.15
20081006|74460D364|PSAPRG|2815|PUBLIC STORAGE DEP SHS REP 1/1|19.25
20081007|74460D364|PSAPRG|2494|PUBLIC STORAGE DEP SHS REP 1/1|17.95
20081008|74460D364|PSAPRG|1074|PUBLIC STORAGE DEP SHS REP 1/1|17.62
20081009|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|16.78
20081017|74460D364|PSAPRG|504|PUBLIC STORAGE DEP SHS REP 1/1|18.25
20081020|74460D364|PSAPRG|598|PUBLIC STORAGE DEP SHS REP 1/1|18.63
20081022|74460D364|PSAPRG|500|PUBLIC STORAGE DEP SHS REP 1/1|19.07
20081023|74460D364|PSAPRG|1100|PUBLIC STORAGE DEP SHS REP 1/1|19.2
20081024|74460D364|PSAPRG|1835|PUBLIC STORAGE DEP SHS REP 1/1|19.52
20081027|74460D364|PSAPRG|2080|PUBLIC STORAGE DEP SHS REP 1/1|20.5
20081028|74460D364|PSAPRG|2888|PUBLIC STORAGE DEP SHS REP 1/1|21.1
20081029|74460D364|PSAPRG|4644|PUBLIC STORAGE DEP SHS REP 1/1|21.58
20081030|74460D364|PSAPRG|4448|PUBLIC STORAGE DEP SHS REP 1/1|18.75
20081031|74460D364|PSAPRG|300|PUBLIC STORAGE DEP SHS REP 1/1|19.46
20081001|74460D380|PSAPRF|100|PUB STRG   DEP SHR REPSTG 1/10|15.94
20081014|74460D380|PSAPRF|1000|PUB STRG   DEP SHR REPSTG 1/10|16.5
20081002|74460D398|PSAPRE|1|PUB STORAGE DEP SHS REP 1/1000|17.5
20081008|74460D398|PSAPRE|400|PUB STORAGE DEP SHS REP 1/1000|15.88
20081008|74460D430|PSAPRD|1234|PUB STORAGE DEPSITARY SHRS RPT|15.02
20081021|74460D430|PSAPRD|26|PUB STORAGE DEPSITARY SHRS RPT|16.25
20081023|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|16.2
20081024|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|15.94
20081002|74460D448|PSAPRC|5|PUB STORAGE DEP REPSTG 1/1000T|17.03
20081003|74460D448|PSAPRC|158|PUB STORAGE DEP REPSTG 1/1000T|17.1
20081006|74460D448|PSAPRC|16|PUB STORAGE DEP REPSTG 1/1000T|17.25
20081010|74460D448|PSAPRC|104|PUB STORAGE DEP REPSTG 1/1000T|16
20081014|74460D448|PSAPRC|3000|PUB STORAGE DEP REPSTG 1/1000T|16.87
20081015|74460D448|PSAPRC|3400|PUB STORAGE DEP REPSTG 1/1000T|17
20081022|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|17.46
20081023|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|17.4
20081024|74460D448|PSAPRC|500|PUB STORAGE DEP REPSTG 1/1000T|17.5
20081028|74460D448|PSAPRC|63|PUB STORAGE DEP REPSTG 1/1000T|17.4
20081029|74460D448|PSAPRC|31|PUB STORAGE DEP REPSTG 1/1000T|17.09
20081031|74460D448|PSAPRC|105|PUB STORAGE DEP REPSTG 1/1000T|17.11
20081001|74460D471|PSAPRB|956|PUB STORAGE DEP SHS EA REPTG 1|17.36
20081002|74460D471|PSAPRB|201|PUB STORAGE DEP SHS EA REPTG 1|18.75
20081003|74460D471|PSAPRB|492|PUB STORAGE DEP SHS EA REPTG 1|19.58
20081006|74460D471|PSAPRB|5101|PUB STORAGE DEP SHS EA REPTG 1|19.27
20081007|74460D471|PSAPRB|2235|PUB STORAGE DEP SHS EA REPTG 1|18.54
20081008|74460D471|PSAPRB|865|PUB STORAGE DEP SHS EA REPTG 1|18.71
20081009|74460D471|PSAPRB|1400|PUB STORAGE DEP SHS EA REPTG 1|17
20081010|74460D471|PSAPRB|1400|PUB STORAGE DEP SHS EA REPTG 1|16.39
20081014|74460D471|PSAPRB|1700|PUB STORAGE DEP SHS EA REPTG 1|18.1
20081015|74460D471|PSAPRB|1700|PUB STORAGE DEP SHS EA REPTG 1|18.1
20081016|74460D471|PSAPRB|1700|PUB STORAGE DEP SHS EA REPTG 1|19.22
20081017|74460D471|PSAPRB|2200|PUB STORAGE DEP SHS EA REPTG 1|18.85
20081020|74460D471|PSAPRB|1890|PUB STORAGE DEP SHS EA REPTG 1|19.21
20081021|74460D471|PSAPRB|500|PUB STORAGE DEP SHS EA REPTG 1|18.55
20081022|74460D471|PSAPRB|620|PUB STORAGE DEP SHS EA REPTG 1|19
20081024|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|18.95
20081027|74460D471|PSAPRB|1200|PUB STORAGE DEP SHS EA REPTG 1|18.75
20081007|74460D497|PSAPRA|11|PUB STORAGE 6.125% CUM PFD SER|14.96
20081008|74460D497|PSAPRA|199|PUB STORAGE 6.125% CUM PFD SER|15
20081010|74460D497|PSAPRA|599|PUB STORAGE 6.125% CUM PFD SER|14.1
20081014|74460D497|PSAPRA|483|PUB STORAGE 6.125% CUM PFD SER|16.48
20081015|74460D497|PSAPRA|399|PUB STORAGE 6.125% CUM PFD SER|16.49
20081016|74460D497|PSAPRA|730|PUB STORAGE 6.125% CUM PFD SER|16.6
20081017|74460D497|PSAPRA|770|PUB STORAGE 6.125% CUM PFD SER|16.4
20081020|74460D497|PSAPRA|3005|PUB STORAGE 6.125% CUM PFD SER|16.25
20081021|74460D497|PSAPRA|1710|PUB STORAGE 6.125% CUM PFD SER|17.7
20081022|74460D497|PSAPRA|2075|PUB STORAGE 6.125% CUM PFD SER|18.47
20081023|74460D497|PSAPRA|815|PUB STORAGE 6.125% CUM PFD SER|17.75
20081024|74460D497|PSAPRA|814|PUB STORAGE 6.125% CUM PFD SER|16.3
20081027|74460D497|PSAPRA|400|PUB STORAGE 6.125% CUM PFD SER|16.86
20081001|74460D521|PSAPRZ|7|PUB STORAGE  DEP SHS 1/1000 SH|15.77
20081002|74460D521|PSAPRZ|1627|PUB STORAGE  DEP SHS 1/1000 SH|16.49
20081003|74460D521|PSAPRZ|971|PUB STORAGE  DEP SHS 1/1000 SH|16.58
20081007|74460D521|PSAPRZ|4|PUB STORAGE  DEP SHS 1/1000 SH|15.85
20081008|74460D521|PSAPRZ|375|PUB STORAGE  DEP SHS 1/1000 SH|15.21
20081009|74460D521|PSAPRZ|276|PUB STORAGE  DEP SHS 1/1000 SH|15.11
20081010|74460D521|PSAPRZ|76|PUB STORAGE  DEP SHS 1/1000 SH|14.41
20081014|74460D521|PSAPRZ|76|PUB STORAGE  DEP SHS 1/1000 SH|15.63
20081016|74460D521|PSAPRZ|80|PUB STORAGE  DEP SHS 1/1000 SH|15.86
20081017|74460D521|PSAPRZ|430|PUB STORAGE  DEP SHS 1/1000 SH|15.66
20081022|74460D521|PSAPRZ|363|PUB STORAGE  DEP SHS 1/1000 SH|16.2
20081023|74460D521|PSAPRZ|429|PUB STORAGE  DEP SHS 1/1000 SH|16.07
20081024|74460D521|PSAPRZ|285|PUB STORAGE  DEP SHS 1/1000 SH|16.5
20081027|74460D521|PSAPRZ|255|PUB STORAGE  DEP SHS 1/1000 SH|16.1
20081028|74460D521|PSAPRZ|500|PUB STORAGE  DEP SHS 1/1000 SH|16.15
20081006|74460D554|PSAPRX|126|PUBLIC STORAGE  DEPOSITARY REP|16.24
20081008|74460D554|PSAPRX|195|PUBLIC STORAGE  DEPOSITARY REP|15.25
20081021|74460D554|PSAPRX|604|PUBLIC STORAGE  DEPOSITARY REP|16.86
20081022|74460D554|PSAPRX|584|PUBLIC STORAGE  DEPOSITARY REP|16.8
20081024|74460D554|PSAPRX|1700|PUBLIC STORAGE  DEPOSITARY REP|16.53
20081027|74460D554|PSAPRX|4000|PUBLIC STORAGE  DEPOSITARY REP|16.42
20081006|74460D570|PSAPRW|24|PUB STRG  DEPO SHS REPTG 1/100|17.29
20081010|74460D570|PSAPRW|100|PUB STRG  DEPO SHS REPTG 1/100|15.6
20081023|74460D570|PSAPRW|50|PUB STRG  DEPO SHS REPTG 1/100|17.48
20081002|74460D588|PSAPRV|232|PUBLIC STORAGE DEP SHS (1/1000|19.9
20081003|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|20.05
20081006|74460D588|PSAPRV|228|PUBLIC STORAGE DEP SHS (1/1000|20.85
20081008|74460D588|PSAPRV|874|PUBLIC STORAGE DEP SHS (1/1000|18.25
20081009|74460D588|PSAPRV|2451|PUBLIC STORAGE DEP SHS (1/1000|17.9
20081010|74460D588|PSAPRV|257|PUBLIC STORAGE DEP SHS (1/1000|17.75
20081015|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|20
20081016|74460D588|PSAPRV|125|PUBLIC STORAGE DEP SHS (1/1000|20.39
20081029|74460D588|PSAPRV|300|PUBLIC STORAGE DEP SHS (1/1000|19.99
20081001|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|26.04
20081002|74460D729|PSAA|13|PUB STR DP SH INC(RP1/1000SR A|25.61
20081003|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|25.9
20081006|74460D729|PSAA|89|PUB STR DP SH INC(RP1/1000SR A|25.51
20081007|74460D729|PSAA|4|PUB STR DP SH INC(RP1/1000SR A|25.65
20081008|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|24.79
20081009|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|23.89
20081016|74460D729|PSAA|1033|PUB STR DP SH INC(RP1/1000SR A|23
20081017|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|23.1
20081020|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|23.25
20081021|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|23.9
20081024|74460D729|PSAA|185|PUB STR DP SH INC(RP1/1000SR A|23.74
20081002|74463M106|PUBGY|2966|PUBLICIS SA ADS (1 ADS = 1C0M)|30.01
20081003|74463M106|PUBGY|41|PUBLICIS SA ADS (1 ADS = 1C0M)|29.37
20081007|74463M106|PUBGY|2435|PUBLICIS SA ADS (1 ADS = 1C0M)|25.65
20081009|74463M106|PUBGY|19|PUBLICIS SA ADS (1 ADS = 1C0M)|24.89
20081014|74463M106|PUBGY|5665|PUBLICIS SA ADS (1 ADS = 1C0M)|25.01
20081015|74463M106|PUBGY|2172|PUBLICIS SA ADS (1 ADS = 1C0M)|25.61
20081016|74463M106|PUBGY|7275|PUBLICIS SA ADS (1 ADS = 1C0M)|23.9
20081017|74463M106|PUBGY|7028|PUBLICIS SA ADS (1 ADS = 1C0M)|23.16
20081020|74463M106|PUBGY|75|PUBLICIS SA ADS (1 ADS = 1C0M)|23.9
20081021|74463M106|PUBGY|423|PUBLICIS SA ADS (1 ADS = 1C0M)|23.95
20081022|74463M106|PUBGY|5|PUBLICIS SA ADS (1 ADS = 1C0M)|22.92
20081027|74463M106|PUBGY|4606|PUBLICIS SA ADS (1 ADS = 1C0M)|20.63
20081028|74463M106|PUBGY|267|PUBLICIS SA ADS (1 ADS = 1C0M)|19.67
20081029|74463M106|PUBGY|90|PUBLICIS SA ADS (1 ADS = 1C0M)|20.47
20081030|74463M106|PUBGY|14|PUBLICIS SA ADS (1 ADS = 1C0M)|22.1
20081031|74463M106|PUBGY|402|PUBLICIS SA ADS (1 ADS = 1C0M)|23.57
20081009|744674201|PUDC|7302|PUDA COAL, INC. NEW|0.19
20081014|744674201|PUDC|3955|PUDA COAL, INC. NEW|0.22
20081015|744674201|PUDC|3162|PUDA COAL, INC. NEW|0.21
20081016|744674201|PUDC|955|PUDA COAL, INC. NEW|0.2
20081017|744674201|PUDC|1000|PUDA COAL, INC. NEW|0.21
20081020|744674201|PUDC|280|PUDA COAL, INC. NEW|0.2
20081024|744674201|PUDC|3921|PUDA COAL, INC. NEW|0.2
20081027|744674201|PUDC|4041|PUDA COAL, INC. NEW|0.19
20081028|744674201|PUDC|3446|PUDA COAL, INC. NEW|0.18
20081031|744674201|PUDC|346|PUDA COAL, INC. NEW|0.18
20081001|745310102|PSD|22|PUGET ENERGY INC.|26.7
20081002|745310102|PSD|64|PUGET ENERGY INC.|26.87
20081003|745310102|PSD|14|PUGET ENERGY INC.|26.55
20081008|745310102|PSD|35|PUGET ENERGY INC.|23.8
20081014|745310102|PSD|253|PUGET ENERGY INC.|24.77
20081015|745310102|PSD|9|PUGET ENERGY INC.|24.24
20081016|745310102|PSD|55|PUGET ENERGY INC.|21.7
20081021|745310102|PSD|46|PUGET ENERGY INC.|22.54
20081023|745310102|PSD|54|PUGET ENERGY INC.|22.33
20081024|745310102|PSD|39|PUGET ENERGY INC.|22.22
20081027|745310102|PSD|90|PUGET ENERGY INC.|21.85
20081028|745310102|PSD|30|PUGET ENERGY INC.|20.7
20081030|745310102|PSD|42|PUGET ENERGY INC.|21.77
20081031|745310102|PSD|89|PUGET ENERGY INC.|23.5
20081001|74531Y108|PUGB|2667|Puget Sound Bank (WA) Common S|12.5
20081024|74531Y108|PUGB|200|Puget Sound Bank (WA) Common S|11.3
20081001|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20081002|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20081003|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20081006|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20081007|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20081008|745332304|PSPLP|89|PUGET SOUND ENERGY 4.84%PFD|73
20081009|745332304|PSPLP|89|PUGET SOUND ENERGY 4.84%PFD|73
20081010|745332304|PSPLP|89|PUGET SOUND ENERGY 4.84%PFD|70
20081014|745332304|PSPLP|89|PUGET SOUND ENERGY 4.84%PFD|70
20081015|745332304|PSPLP|89|PUGET SOUND ENERGY 4.84%PFD|70
20081016|745332304|PSPLP|89|PUGET SOUND ENERGY 4.84%PFD|70
20081017|745332304|PSPLP|89|PUGET SOUND ENERGY 4.84%PFD|70
20081020|745332304|PSPLP|89|PUGET SOUND ENERGY 4.84%PFD|60
20081021|745332304|PSPLP|89|PUGET SOUND ENERGY 4.84%PFD|60
20081022|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|60
20081023|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081024|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081027|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081028|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081029|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081030|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081031|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081001|745548107|PULB|958|PULASKI FINANCIAL CORP|8.29
20081002|745548107|PULB|959|PULASKI FINANCIAL CORP|8
20081003|745548107|PULB|1349|PULASKI FINANCIAL CORP|8.18
20081008|745548107|PULB|500|PULASKI FINANCIAL CORP|8.1
20081009|745548107|PULB|330|PULASKI FINANCIAL CORP|7.8
20081010|745548107|PULB|330|PULASKI FINANCIAL CORP|7.46
20081014|745548107|PULB|330|PULASKI FINANCIAL CORP|8.44
20081016|745548107|PULB|2000|PULASKI FINANCIAL CORP|9.17
20081017|745548107|PULB|697|PULASKI FINANCIAL CORP|9
20081020|745548107|PULB|593|PULASKI FINANCIAL CORP|9
20081021|745548107|PULB|205|PULASKI FINANCIAL CORP|8.75
20081028|745548107|PULB|200|PULASKI FINANCIAL CORP|7.95
20081029|745548107|PULB|200|PULASKI FINANCIAL CORP|7.56
20081001|745867101|PHM|3397|PULTE HOMES INC|13.97
20081002|745867101|PHM|1|PULTE HOMES INC|15.24
20081003|745867101|PHM|273|PULTE HOMES INC|14.06
20081006|745867101|PHM|9764|PULTE HOMES INC|13.11
20081007|745867101|PHM|3840|PULTE HOMES INC|12.53
20081008|745867101|PHM|372|PULTE HOMES INC|11.62
20081010|745867101|PHM|2935|PULTE HOMES INC|10.8
20081014|745867101|PHM|8488|PULTE HOMES INC|11.76
20081015|745867101|PHM|150|PULTE HOMES INC|11.54
20081016|745867101|PHM|1095|PULTE HOMES INC|9.85
20081020|745867101|PHM|150|PULTE HOMES INC|10.38
20081021|745867101|PHM|4153|PULTE HOMES INC|11.31
20081022|745867101|PHM|6843|PULTE HOMES INC|10.55
20081023|745867101|PHM|70|PULTE HOMES INC|9.95
20081024|745867101|PHM|5021|PULTE HOMES INC|8.11
20081027|745867101|PHM|1007|PULTE HOMES INC|8.5
20081028|745867101|PHM|78|PULTE HOMES INC|8.42
20081030|745867101|PHM|300|PULTE HOMES INC|9.88
20081001|745867200|PHA|2|Pulte Homes, Inc. Sr Nt|16.12
20081002|745867200|PHA|38|Pulte Homes, Inc. Sr Nt|16
20081003|745867200|PHA|2|Pulte Homes, Inc. Sr Nt|15.86
20081006|745867200|PHA|41|Pulte Homes, Inc. Sr Nt|15.75
20081007|745867200|PHA|81|Pulte Homes, Inc. Sr Nt|14.65
20081008|745867200|PHA|2|Pulte Homes, Inc. Sr Nt|14.5
20081009|745867200|PHA|2|Pulte Homes, Inc. Sr Nt|13.74
20081014|745867200|PHA|1|Pulte Homes, Inc. Sr Nt|14
20081015|745867200|PHA|1|Pulte Homes, Inc. Sr Nt|15.75
20081017|745867200|PHA|131|Pulte Homes, Inc. Sr Nt|15.61
20081027|745867200|PHA|275|Pulte Homes, Inc. Sr Nt|12
20081028|745867200|PHA|1|Pulte Homes, Inc. Sr Nt|11.75
20081029|745867200|PHA|94|Pulte Homes, Inc. Sr Nt|11.95
20081030|745867200|PHA|1437|Pulte Homes, Inc. Sr Nt|12.19
20081031|745867200|PHA|1437|Pulte Homes, Inc. Sr Nt|12.46
20081007|745915108|PPEHF|8|PURE TECHS LTD|2.04
20081009|745915108|PPEHF|1000|PURE TECHS LTD|2.36
20081014|745915108|PPEHF|2000|PURE TECHS LTD|1.9
20081022|745915108|PPEHF|100|PURE TECHS LTD|1.85
20081009|746091107|PFTI|321|PURADYN FILTER TECHNOLOGIES IN|0.32
20081010|746091107|PFTI|321|PURADYN FILTER TECHNOLOGIES IN|0.26
20081014|746091107|PFTI|321|PURADYN FILTER TECHNOLOGIES IN|0.23
20081015|746091107|PFTI|321|PURADYN FILTER TECHNOLOGIES IN|0.3
20081001|746094101|PMBS|15|PURAMED BIOSCIENCE, INC COM|0.16
20081002|746094101|PMBS|15|PURAMED BIOSCIENCE, INC COM|0.16
20081003|746094101|PMBS|15|PURAMED BIOSCIENCE, INC COM|0.16
20081006|746094101|PMBS|15|PURAMED BIOSCIENCE, INC COM|0.16
20081007|746094101|PMBS|15|PURAMED BIOSCIENCE, INC COM|0.16
20081008|746094101|PMBS|15|PURAMED BIOSCIENCE, INC COM|0.16
20081009|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.15
20081010|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.15
20081014|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.15
20081015|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.15
20081016|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.15
20081017|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.15
20081020|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.15
20081021|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.15
20081022|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.15
20081023|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.1
20081024|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.1
20081027|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.1
20081028|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.15
20081029|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.1
20081030|746094101|PMBS|120|PURAMED BIOSCIENCE, INC COM|0.11
20081031|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.15
20081001|746144302|PROEQ|1491|PURCHASEPRO.COM INC NEW|0.05
20081002|746144302|PROEQ|1491|PURCHASEPRO.COM INC NEW|0.04
20081003|746144302|PROEQ|1491|PURCHASEPRO.COM INC NEW|0.04
20081006|746144302|PROEQ|1491|PURCHASEPRO.COM INC NEW|0.02
20081007|746144302|PROEQ|1491|PURCHASEPRO.COM INC NEW|0.04
20081008|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.04
20081009|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.01
20081010|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.02
20081014|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.02
20081015|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081016|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.02
20081017|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.02
20081020|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081021|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081022|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.02
20081023|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081024|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081027|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081028|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.02
20081029|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081030|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081031|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081001|746218106|PURE|473|PURE BIOSCIENCE|3.14
20081007|746218106|PURE|6400|PURE BIOSCIENCE|3.4
20081008|746218106|PURE|3200|PURE BIOSCIENCE|2.99
20081010|746218106|PURE|6593|PURE BIOSCIENCE|2.63
20081015|746218106|PURE|3208|PURE BIOSCIENCE|2.92
20081016|746218106|PURE|5511|PURE BIOSCIENCE|2.75
20081017|746218106|PURE|7078|PURE BIOSCIENCE|2.84
20081020|746218106|PURE|2597|PURE BIOSCIENCE|3.04
20081021|746218106|PURE|329|PURE BIOSCIENCE|3.34
20081022|746218106|PURE|329|PURE BIOSCIENCE|3.22
20081023|746218106|PURE|4879|PURE BIOSCIENCE|2.95
20081029|746218106|PURE|1173|PURE BIOSCIENCE|2.97
20081030|746218106|PURE|4164|PURE BIOSCIENCE|3.15
20081031|746218106|PURE|158|PURE BIOSCIENCE|3.27
20081017|746223403|PRHB|1776|Pure H2o Bio-Technologies, Inc|0.05
20081023|746223403|PRHB|35|Pure H2o Bio-Technologies, Inc|0.1
20081001|746228303|PCYO|400|PURE CYCLE CORP NEW|5.75
20081002|746228303|PCYO|440|PURE CYCLE CORP NEW|5.87
20081003|746228303|PCYO|400|PURE CYCLE CORP NEW|5.74
20081009|746228303|PCYO|81|PURE CYCLE CORP NEW|4.65
20081010|746228303|PCYO|69|PURE CYCLE CORP NEW|4.02
20081015|746228303|PCYO|669|PURE CYCLE CORP NEW|5.24
20081016|746228303|PCYO|669|PURE CYCLE CORP NEW|5.72
20081017|746228303|PCYO|1087|PURE CYCLE CORP NEW|5.38
20081020|746228303|PCYO|223|PURE CYCLE CORP NEW|5.25
20081021|746228303|PCYO|223|PURE CYCLE CORP NEW|5.37
20081022|746228303|PCYO|223|PURE CYCLE CORP NEW|5.82
20081023|746228303|PCYO|223|PURE CYCLE CORP NEW|5
20081031|746228303|PCYO|2|PURE CYCLE CORP NEW|4.02
20081002|74622A100|PTTL|3744|Pure Transit Technologies, Inc|0.4
20081006|74622A100|PTTLE|3946|Pure Transit Technologies, Inc|0.16
20081009|74622A100|PTTLE|4330|Pure Transit Technologies, Inc|0.2
20081010|74622A100|PTTLE|4330|Pure Transit Technologies, Inc|0.16
20081001|74622H105|PDEP|4169|PureDepth, Inc. Common Stock|0.3
20081002|74622H105|PDEP|469|PureDepth, Inc. Common Stock|0.26
20081003|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.25
20081006|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.25
20081007|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.25
20081008|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.24
20081009|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.24
20081010|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.24
20081014|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.22
20081015|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.22
20081020|74622H105|PDEP|710|PureDepth, Inc. Common Stock|0.2
20081021|74622H105|PDEP|710|PureDepth, Inc. Common Stock|0.27
20081028|74622H105|PDEP|1810|PureDepth, Inc. Common Stock|0.17
20081001|746235100|PSPM|2368|Purespectrum Inc Common Stock|0.14
20081007|746235100|PSPM|5475|Purespectrum Inc Common Stock|0.14
20081008|746235100|PSPM|5475|Purespectrum Inc Common Stock|0.13
20081016|746235100|PSPM|5788|Purespectrum Inc Common Stock|0.12
20081021|746235100|PSPM|2950|Purespectrum Inc Common Stock|0.15
20081023|746235100|PSPM|1849|Purespectrum Inc Common Stock|0.13
20081030|746235100|PSPM|300|Purespectrum Inc Common Stock|0.12
20081031|746235100|PSPM|1800|Purespectrum Inc Common Stock|0.15
20081001|74623L105|PREA|105|Pure Earth, Inc. Common Stock|1.75
20081002|74623L105|PREA|105|Pure Earth, Inc. Common Stock|1.78
20081003|74623L105|PREA|105|Pure Earth, Inc. Common Stock|1.55
20081006|74623L105|PREA|105|Pure Earth, Inc. Common Stock|1.74
20081007|74623L105|PREA|105|Pure Earth, Inc. Common Stock|1.4
20081009|74623L105|PREA|80|Pure Earth, Inc. Common Stock|1.48
20081010|74623L105|PREA|1110|Pure Earth, Inc. Common Stock|1.3
20081014|74623L105|PREA|80|Pure Earth, Inc. Common Stock|1.45
20081015|74623L105|PREA|80|Pure Earth, Inc. Common Stock|1.47
20081031|74623L105|PREA|200|Pure Earth, Inc. Common Stock|1.62
20081009|74623W101|PPML|94|PURE PLAY MUSIC, LTD. COMMON S|2
20081010|74623W101|PPML|4094|PURE PLAY MUSIC, LTD. COMMON S|2
20081014|74623W101|PPML|4094|PURE PLAY MUSIC, LTD. COMMON S|1.7
20081015|74623W101|PPML|4094|PURE PLAY MUSIC, LTD. COMMON S|1.95
20081016|74623W101|PPML|3250|PURE PLAY MUSIC, LTD. COMMON S|1.95
20081017|74623W101|PPML|909|PURE PLAY MUSIC, LTD. COMMON S|2.15
20081020|74623W101|PPML|909|PURE PLAY MUSIC, LTD. COMMON S|1.9
20081021|74623W101|PPML|2809|PURE PLAY MUSIC, LTD. COMMON S|1.9
20081022|74623W101|PPML|2409|PURE PLAY MUSIC, LTD. COMMON S|1.9
20081023|74623W101|PPML|2022|PURE PLAY MUSIC, LTD. COMMON S|1.75
20081024|74623W101|PPML|2022|PURE PLAY MUSIC, LTD. COMMON S|1.75
20081027|74623W101|PPML|2022|PURE PLAY MUSIC, LTD. COMMON S|1.75
20081028|74623W101|PPML|2022|PURE PLAY MUSIC, LTD. COMMON S|2.35
20081031|74623W101|PPML|100|PURE PLAY MUSIC, LTD. COMMON S|2.24
20081003|74627R108|PURO|3517|PURIO INC. COMMON STOCK (NV)|0.14
20081006|74627R108|PURO|772|PURIO INC. COMMON STOCK (NV)|0.14
20081007|74627R108|PURO|72|PURIO INC. COMMON STOCK (NV)|0.13
20081008|74627R108|PURO|1014|PURIO INC. COMMON STOCK (NV)|0.11
20081009|74627R108|PURO|3064|PURIO INC. COMMON STOCK (NV)|0.12
20081010|74627R108|PURO|1264|PURIO INC. COMMON STOCK (NV)|0.1
20081014|74627R108|PURO|72|PURIO INC. COMMON STOCK (NV)|0.09
20081016|74627R108|PURO|121|PURIO INC. COMMON STOCK (NV)|0.12
20081017|74627R108|PURO|72|PURIO INC. COMMON STOCK (NV)|0.12
20081009|746387109|PPBV|9894|PURPLE BEVERAGE COMPANY, INC.|0.1
20081001|746779107|PCF|6247|PUTMAN HIGH INCOME SECURITIES|5.9
20081002|746779107|PCF|7500|PUTMAN HIGH INCOME SECURITIES|5.93
20081003|746779107|PCF|526|PUTMAN HIGH INCOME SECURITIES|5.79
20081007|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES|5.05
20081009|746779107|PCF|1019|PUTMAN HIGH INCOME SECURITIES|5.05
20081014|746779107|PCF|1802|PUTMAN HIGH INCOME SECURITIES|4.9
20081016|746779107|PCF|422|PUTMAN HIGH INCOME SECURITIES|5.25
20081017|746779107|PCF|8826|PUTMAN HIGH INCOME SECURITIES|5.34
20081031|746779107|PCF|602|PUTMAN HIGH INCOME SECURITIES|5.41
20081009|746823103|PMM|7400|PUTNAM MANAGED MUN INC TR SBI|6.07
20081014|746823103|PMM|3109|PUTNAM MANAGED MUN INC TR SBI|5.81
20081015|746823103|PMM|1600|PUTNAM MANAGED MUN INC TR SBI|5.78
20081024|746823103|PMM|2291|PUTNAM MANAGED MUN INC TR SBI|6.04
20081027|746823103|PMM|3775|PUTNAM MANAGED MUN INC TR SBI|6.02
20081028|746823103|PMM|1098|PUTNAM MANAGED MUN INC TR SBI|5.85
20081029|746823103|PMM|1899|PUTNAM MANAGED MUN INC TR SBI|5.78
20081030|746823103|PMM|2362|PUTNAM MANAGED MUN INC TR SBI|5.76
20081001|746853100|PPT|1920|PUTNAM PREMIER INC TR SBI|5.43
20081002|746853100|PPT|2265|PUTNAM PREMIER INC TR SBI|5.22
20081003|746853100|PPT|4060|PUTNAM PREMIER INC TR SBI|5.02
20081009|746853100|PPT|2555|PUTNAM PREMIER INC TR SBI|4.11
20081014|746853100|PPT|1737|PUTNAM PREMIER INC TR SBI|5.08
20081015|746853100|PPT|1877|PUTNAM PREMIER INC TR SBI|4.72
20081020|746853100|PPT|3397|PUTNAM PREMIER INC TR SBI|4.9
20081021|746853100|PPT|8491|PUTNAM PREMIER INC TR SBI|5.06
20081022|746853100|PPT|6798|PUTNAM PREMIER INC TR SBI|4.87
20081024|746853100|PPT|2002|PUTNAM PREMIER INC TR SBI|4.82
20081027|746853100|PPT|3516|PUTNAM PREMIER INC TR SBI|4.54
20081028|746853100|PPT|5748|PUTNAM PREMIER INC TR SBI|4.68
20081029|746853100|PPT|824|PUTNAM PREMIER INC TR SBI|4.7
20081030|746853100|PPT|7199|PUTNAM PREMIER INC TR SBI|4.66
20081031|746853100|PPT|740|PUTNAM PREMIER INC TR SBI|4.74
20081003|746904101|QI|500|QIMONDA AG ADS (EA REPTSG ONE|0.95
20081006|746904101|QI|3895|QIMONDA AG ADS (EA REPTSG ONE|1.01
20081007|746904101|QI|1890|QIMONDA AG ADS (EA REPTSG ONE|0.85
20081008|746904101|QI|1259|QIMONDA AG ADS (EA REPTSG ONE|1
20081009|746904101|QI|1250|QIMONDA AG ADS (EA REPTSG ONE|1
20081016|746904101|QI|58|QIMONDA AG ADS (EA REPTSG ONE|0.73
20081017|746904101|QI|180|QIMONDA AG ADS (EA REPTSG ONE|0.7
20081020|746904101|QI|100|QIMONDA AG ADS (EA REPTSG ONE|0.65
20081021|746904101|QI|4525|QIMONDA AG ADS (EA REPTSG ONE|0.71
20081022|746904101|QI|1030|QIMONDA AG ADS (EA REPTSG ONE|0.7
20081028|746904101|QI|58|QIMONDA AG ADS (EA REPTSG ONE|0.39
20081029|746904101|QI|20|QIMONDA AG ADS (EA REPTSG ONE|0.2
20081031|746904101|QI|43|QIMONDA AG ADS (EA REPTSG ONE|0.21
20081002|746909100|PIM|91|PUTNAM MASTER INTERMED.INCM TR|5.1
20081015|746909100|PIM|521|PUTNAM MASTER INTERMED.INCM TR|4.87
20081020|746909100|PIM|3197|PUTNAM MASTER INTERMED.INCM TR|4.88
20081021|746909100|PIM|3494|PUTNAM MASTER INTERMED.INCM TR|4.99
20081023|746909100|PIM|86|PUTNAM MASTER INTERMED.INCM TR|4.87
20081024|746909100|PIM|2086|PUTNAM MASTER INTERMED.INCM TR|4.79
20081027|746909100|PIM|86|PUTNAM MASTER INTERMED.INCM TR|4.55
20081029|746909100|PIM|61|PUTNAM MASTER INTERMED.INCM TR|4.64
20081030|746909100|PIM|2|PUTNAM MASTER INTERMED.INCM TR|4.69
20081031|746909100|PIM|7052|PUTNAM MASTER INTERMED.INCM TR|4.83
20081001|746922103|PMO|538|PUTNAM MUNI OPPORTUNITIES TR|10.35
20081002|746922103|PMO|789|PUTNAM MUNI OPPORTUNITIES TR|10.24
20081003|746922103|PMO|2758|PUTNAM MUNI OPPORTUNITIES TR|10.26
20081006|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|10.18
20081007|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|9.78
20081008|746922103|PMO|6603|PUTNAM MUNI OPPORTUNITIES TR|9.72
20081009|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|9.7
20081010|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|9.17
20081015|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|9.45
20081016|746922103|PMO|536|PUTNAM MUNI OPPORTUNITIES TR|9
20081017|746922103|PMO|2336|PUTNAM MUNI OPPORTUNITIES TR|9.04
20081020|746922103|PMO|1636|PUTNAM MUNI OPPORTUNITIES TR|9.15
20081021|746922103|PMO|800|PUTNAM MUNI OPPORTUNITIES TR|9.18
20081023|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|9.25
20081024|746922103|PMO|729|PUTNAM MUNI OPPORTUNITIES TR|9.54
20081027|746922103|PMO|1467|PUTNAM MUNI OPPORTUNITIES TR|9.61
20081028|746922103|PMO|1532|PUTNAM MUNI OPPORTUNITIES TR|9.65
20081029|746922103|PMO|2935|PUTNAM MUNI OPPORTUNITIES TR|9.67
20081001|746927102|QLTI|74|QLT INC|3.26
20081002|746927102|QLTI|326|QLT INC|3.3
20081003|746927102|QLTI|2340|QLT INC|3.16
20081008|746927102|QLTI|200|QLT INC|2.83
20081009|746927102|QLTI|500|QLT INC|2.74
20081010|746927102|QLTI|1500|QLT INC|2.58
20081014|746927102|QLTI|345|QLT INC|2.61
20081015|746927102|QLTI|2491|QLT INC|2.67
20081017|746927102|QLTI|100|QLT INC|2.45
20081022|746927102|QLTI|1100|QLT INC|2.66
20081023|746927102|QLTI|1400|QLT INC|2.52
20081024|746927102|QLTI|1300|QLT INC|2.49
20081027|746927102|QLTI|3400|QLT INC|2.29
20081030|746927102|QLTI|6489|QLT INC|2.41
20081031|746927102|QLTI|2350|QLT INC|2.42
20081027|746941103|QPCPY|47|Q.P. CORP SPONSORED ADR|22.43
20081028|746941103|QPCPY|47|Q.P. CORP SPONSORED ADR|20.9
20081029|746941103|QPCPY|47|Q.P. CORP SPONSORED ADR|22.24
20081030|746941103|QPCPY|50|Q.P. CORP SPONSORED ADR|22.98
20081001|747135101|PMID|5330|PYRAMID BREWERIES INC|2.7
20081002|747135101|PMID|6585|PYRAMID BREWERIES INC|2.61
20081016|747135101|PMID|140|PYRAMID BREWERIES INC|2.66
20081017|747135101|PMID|300|PYRAMID BREWERIES INC|2.66
20081001|747215101|PDO|152|PYRAMID OIL CO|6.5
20081006|747215101|PDO|4201|PYRAMID OIL CO|5.5
20081008|747215101|PDO|582|PYRAMID OIL CO|4.57
20081009|747215101|PDO|4115|PYRAMID OIL CO|5.17
20081010|747215101|PDO|2809|PYRAMID OIL CO|3.5
20081014|747215101|PDO|6432|PYRAMID OIL CO|4.78
20081016|747215101|PDO|2885|PYRAMID OIL CO|3.8
20081017|747215101|PDO|1005|PYRAMID OIL CO|4.03
20081020|747215101|PDO|1396|PYRAMID OIL CO|4.46
20081021|747215101|PDO|8669|PYRAMID OIL CO|4.88
20081023|747215101|PDO|2442|PYRAMID OIL CO|4
20081024|747215101|PDO|326|PYRAMID OIL CO|4.27
20081027|747215101|PDO|339|PYRAMID OIL CO|3.8
20081030|747215101|PDO|700|PYRAMID OIL CO|4.8
20081001|747277101|QLGC|88|QLOGIC CORP|15.36
20081003|747277101|QLGC|5762|QLOGIC CORP|14.49
20081006|747277101|QLGC|93|QLOGIC CORP|14.05
20081007|747277101|QLGC|8711|QLOGIC CORP|14.62
20081008|747277101|QLGC|130|QLOGIC CORP|13.47
20081009|747277101|QLGC|1069|QLOGIC CORP|12.94
20081010|747277101|QLGC|2508|QLOGIC CORP|12.43
20081023|747277101|QLGC|4023|QLOGIC CORP|11.77
20081024|747277101|QLGC|1000|QLOGIC CORP|11.4
20081027|747277101|QLGC|8169|QLOGIC CORP|11.36
20081030|747277101|QLGC|3849|QLOGIC CORP|11.76
20081021|74727A104|QCRH|600|QCR HOLDINGS INC|11.08
20081022|74727A104|QCRH|51|QCR HOLDINGS INC|13.1
20081024|74727A104|QCRH|2|QCR HOLDINGS INC|12.44
20081001|74727D108|QADI|85|OAD INC|6.92
20081002|74727D108|QADI|114|OAD INC|6.61
20081003|74727D108|QADI|18|OAD INC|6.23
20081006|74727D108|QADI|118|OAD INC|5.97
20081007|74727D108|QADI|18|OAD INC|5.54
20081008|74727D108|QADI|328|OAD INC|5.27
20081009|74727D108|QADI|18|OAD INC|4.76
20081010|74727D108|QADI|18|OAD INC|4.01
20081014|74727D108|QADI|18|OAD INC|5.49
20081015|74727D108|QADI|18|OAD INC|5.09
20081016|74727D108|QADI|18|OAD INC|4.4
20081017|74727D108|QADI|18|OAD INC|5.5
20081020|74727D108|QADI|118|OAD INC|5
20081021|74727D108|QADI|64|OAD INC|5.23
20081022|74727D108|QADI|4162|OAD INC|5.07
20081023|74727D108|QADI|27|OAD INC|4.79
20081024|74727D108|QADI|18|OAD INC|5.12
20081027|74727D108|QADI|18|OAD INC|4.86
20081028|74727D108|QADI|18|OAD INC|4.5
20081029|74727D108|QADI|18|OAD INC|4.8
20081030|74727D108|QADI|18|OAD INC|4.84
20081031|74727D108|QADI|18|OAD INC|4.95
20081001|74727K102|QEPC|500|Q.E.P. CO INC|5.33
20081002|74727K102|QEPC|500|Q.E.P. CO INC|4.92
20081003|74727K102|QEPC|500|Q.E.P. CO INC|4.65
20081020|74727K102|QEPC|100|Q.E.P. CO INC|4.03
20081023|74727K102|QEPC|140|Q.E.P. CO INC|4.37
20081024|74727K102|QEPC|140|Q.E.P. CO INC|4.37
20081027|74727K102|QEPC|5|Q.E.P. CO INC|4.11
20081001|74728B101|QGXLF|4100|QGX LTD (CANADA)|4.69
20081002|74728B101|QGXLF|4100|QGX LTD (CANADA)|4.69
20081003|74728B101|QGXLF|4100|QGX LTD (CANADA)|4.61
20081006|74728B101|QGXLF|4100|QGX LTD (CANADA)|4.61
20081007|74728B101|QGXLF|4100|QGX LTD (CANADA)|4.52
20081008|74728B101|QGXLF|4100|QGX LTD (CANADA)|4.52
20081009|74728B101|QGXLF|4100|QGX LTD (CANADA)|4.44
20081010|74728B101|QGXLF|4100|QGX LTD (CANADA)|4.35
20081014|74728B101|QGXLF|4100|QGX LTD (CANADA)|4.23
20081001|74728C307|QSND|1525|QSOUND LABS INC - NEW|1.55
20081003|74728C307|QSND|1721|QSOUND LABS INC - NEW|0.78
20081006|74728C307|QSND|1302|QSOUND LABS INC - NEW|1.45
20081007|74728C307|QSND|2|QSOUND LABS INC - NEW|1.25
20081008|74728C307|QSND|2|QSOUND LABS INC - NEW|0.62
20081009|74728C307|QSND|741|QSOUND LABS INC - NEW|1.13
20081010|74728C307|QSND|2|QSOUND LABS INC - NEW|1.24
20081014|74728C307|QSND|3207|QSOUND LABS INC - NEW|1.25
20081015|74728C307|QSND|3507|QSOUND LABS INC - NEW|1.2
20081016|74728C307|QSND|5932|QSOUND LABS INC - NEW|1.04
20081017|74728C307|QSND|5175|QSOUND LABS INC - NEW|1.2
20081020|74728C307|QSND|1710|QSOUND LABS INC - NEW|1.2
20081021|74728C307|QSND|3865|QSOUND LABS INC - NEW|1.06
20081022|74728C307|QSND|3865|QSOUND LABS INC - NEW|1.1
20081023|74728C307|QSND|2232|QSOUND LABS INC - NEW|1.18
20081024|74728C307|QSND|1392|QSOUND LABS INC - NEW|0.9
20081027|74728C307|QSND|125|QSOUND LABS INC - NEW|0.49
20081028|74728C307|QSND|125|QSOUND LABS INC - NEW|1.01
20081029|74728C307|QSND|125|QSOUND LABS INC - NEW|1.05
20081030|74728C307|QSND|300|QSOUND LABS INC - NEW|1.11
20081001|74729D106|QSGI|5038|QSGI INC COM|0.18
20081002|74729D106|QSGI|2087|QSGI INC COM|0.19
20081003|74729D106|QSGI|2087|QSGI INC COM|0.17
20081007|74729T101|QCCO|2604|QC HLDGS INC|7.02
20081008|74729T101|QCCO|1486|QC HLDGS INC|7.62
20081009|74729T101|QCCO|545|QC HLDGS INC|7.75
20081010|74729T101|QCCO|600|QC HLDGS INC|6.89
20081014|74729T101|QCCO|736|QC HLDGS INC|7.97
20081016|74729T101|QCCO|239|QC HLDGS INC|7.63
20081017|74729T101|QCCO|99|QC HLDGS INC|7.31
20081020|74729T101|QCCO|6440|QC HLDGS INC|7.55
20081022|74729T101|QCCO|1000|QC HLDGS INC|7.3
20081023|74729T101|QCCO|656|QC HLDGS INC|7.12
20081024|74729T101|QCCO|425|QC HLDGS INC|7.07
20081027|74729T101|QCCO|429|QC HLDGS INC|7.13
20081029|74729T101|QCCO|371|QC HLDGS INC|7.05
20081003|74730A109|QPCI|2544|QPC LASERS INC COM STK|0.06
20081006|74730A109|QPCI|2692|QPC LASERS INC COM STK|0.06
20081007|74730A109|QPCI|1000|QPC LASERS INC COM STK|0.05
20081029|74730A109|QPCI|469|QPC LASERS INC COM STK|0.04
20081030|74730A109|QPCI|3570|QPC LASERS INC COM STK|0.04
20081002|74730Q104|QSYSQ|750|QUAD SYSTEMS CORP|0.01
20081006|74730R102|QDLC|436|QUADLOGIC CONTROLS CORP|0.7
20081007|74730R102|QDLC|436|QUADLOGIC CONTROLS CORP|0.7
20081008|74730R102|QDLC|436|QUADLOGIC CONTROLS CORP|1
20081006|74730W507|QDHC|80|QUADRAMED CORPORATION COM NEW|8.19
20081015|74730W507|QDHC|4|QUADRAMED CORPORATION COM NEW|6.45
20081016|74730W507|QDHC|95|QUADRAMED CORPORATION COM NEW|5.85
20081017|74730W507|QDHC|600|QUADRAMED CORPORATION COM NEW|5.92
20081020|74730W507|QDHC|67|QUADRAMED CORPORATION COM NEW|6.6
20081021|74730W507|QDHC|98|QUADRAMED CORPORATION COM NEW|6.74
20081023|74730W507|QDHC|96|QUADRAMED CORPORATION COM NEW|6.89
20081027|74730W507|QDHC|914|QUADRAMED CORPORATION COM NEW|5.61
20081030|74730W507|QDHC|280|QUADRAMED CORPORATION COM NEW|5.94
20081016|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|16.13
20081021|747316107|KWR|68|QUAKER CHEMICAL CORPORATION|18.04
20081022|747316107|KWR|32|QUAKER CHEMICAL CORPORATION|17.93
20081023|747316107|KWR|66|QUAKER CHEMICAL CORPORATION|16.77
20081029|747316107|KWR|8|QUAKER CHEMICAL CORPORATION|17.21
20081020|74731Q103|PZN|4139|PZENA INVESTMENT MANAGEMENT, I|6.3
20081022|74731Q103|PZN|2464|PZENA INVESTMENT MANAGEMENT, I|5.88
20081023|74731Q103|PZN|7147|PZENA INVESTMENT MANAGEMENT, I|5.75
20081024|74731Q103|PZN|3351|PZENA INVESTMENT MANAGEMENT, I|4.52
20081027|74731Q103|PZN|2544|PZENA INVESTMENT MANAGEMENT, I|4.27
20081030|74731Q103|PZN|4183|PZENA INVESTMENT MANAGEMENT, I|4.1
20081031|74731Q103|PZN|1338|PZENA INVESTMENT MANAGEMENT, I|4.45
20081001|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081002|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081003|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081006|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081007|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081008|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081009|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081010|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081014|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081015|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081016|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081017|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081020|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081021|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081022|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081023|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081024|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081027|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081028|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081029|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081030|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081031|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081001|74731X108|QTIIE|695|Quadtech International, Inc. C|0.01
20081002|74731X108|QTIIE|695|Quadtech International, Inc. C|0.01
20081003|74731X108|QTIIE|695|Quadtech International, Inc. C|0.01
20081006|74731X108|QTIIE|695|Quadtech International, Inc. C|0.01
20081024|74732F106|QNTQY|1666|QINETIQ GROUP PLC LONDON UN-SP|11.1
20081027|74732F106|QNTQY|2216|QINETIQ GROUP PLC LONDON UN-SP|10.54
20081028|74732F106|QNTQY|50|QINETIQ GROUP PLC LONDON UN-SP|10.21
20081029|74732F106|QNTQY|50|QINETIQ GROUP PLC LONDON UN-SP|10.31
20081030|74732F106|QNTQY|450|QINETIQ GROUP PLC LONDON UN-SP|10.31
20081031|74732F106|QNTQY|50|QINETIQ GROUP PLC LONDON UN-SP|10.67
20081007|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081008|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081009|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081010|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081014|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081015|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081016|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081017|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081020|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081021|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081022|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081023|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081024|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081027|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081028|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081029|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081030|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081031|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081001|74732N109|QNXC|950|QENEX COMMUNICATIONS INC COM S|0.01
20081002|74732N109|QNXC|950|QENEX COMMUNICATIONS INC COM S|0.01
20081003|74732N109|QNXC|950|QENEX COMMUNICATIONS INC COM S|0.01
20081006|74732N109|QNXC|950|QENEX COMMUNICATIONS INC COM S|0.01
20081031|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|0.01
20081014|74732Q201|QEDN|111|QED CONNECT, INC. COMMON STOCK|0.03
20081015|74732Q201|QEDN|6007|QED CONNECT, INC. COMMON STOCK|0.03
20081022|74732Q201|QEDN|7890|QED CONNECT, INC. COMMON STOCK|0.04
20081023|74732Q201|QEDN|43|QED CONNECT, INC. COMMON STOCK|0.04
20081024|74732Q201|QEDN|9837|QED CONNECT, INC. COMMON STOCK|0.03
20081031|74732Q201|QEDN|8588|QED CONNECT, INC. COMMON STOCK|0.04
20081001|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|9.1
20081002|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.99
20081003|74732T106|QNTO|600|Quaint Oak Bancorp, Inc. Commo|8.51
20081006|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|9.05
20081007|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.51
20081008|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|9.1
20081009|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|9.24
20081010|74732T106|QNTO|75|Quaint Oak Bancorp, Inc. Commo|8.6
20081014|74732T106|QNTO|75|Quaint Oak Bancorp, Inc. Commo|8.55
20081016|74732T106|QNTO|175|Quaint Oak Bancorp, Inc. Commo|8.55
20081017|74732T106|QNTO|175|Quaint Oak Bancorp, Inc. Commo|8.4
20081020|74732T106|QNTO|175|Quaint Oak Bancorp, Inc. Commo|8.25
20081021|74732T106|QNTO|175|Quaint Oak Bancorp, Inc. Commo|8.27
20081022|74732T106|QNTO|175|Quaint Oak Bancorp, Inc. Commo|8.17
20081023|74732T106|QNTO|175|Quaint Oak Bancorp, Inc. Commo|8
20081024|74732T106|QNTO|175|Quaint Oak Bancorp, Inc. Commo|8.1
20081027|74732T106|QNTO|75|Quaint Oak Bancorp, Inc. Commo|8.15
20081028|74732T106|QNTO|75|Quaint Oak Bancorp, Inc. Commo|8.25
20081029|74732T106|QNTO|75|Quaint Oak Bancorp, Inc. Commo|8.2
20081030|74732T106|QNTO|75|Quaint Oak Bancorp, Inc. Commo|8.05
20081031|74732T106|QNTO|75|Quaint Oak Bancorp, Inc. Commo|8.07
20081001|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|4.5
20081002|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|3.08
20081003|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|3.08
20081010|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081014|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081015|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081016|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081017|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081020|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081021|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081022|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081023|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081024|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081027|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081028|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.5
20081029|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|4
20081030|74732Y105|QKLS|70|QKL Stores, Inc. Common Stock|2.4
20081031|74732Y105|QKLS|150|QKL Stores, Inc. Common Stock|2
20081002|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|2.06
20081003|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|2.01
20081002|747525103|QCOM|484|QUALCOMM INC|41.52
20081007|747525103|QCOM|957|QUALCOMM INC|40
20081008|747525103|QCOM|8252|QUALCOMM INC|39.18
20081015|747525103|QCOM|17|QUALCOMM INC|40.32
20081016|747525103|QCOM|6691|QUALCOMM INC|36.34
20081017|747525103|QCOM|107|QUALCOMM INC|38.89
20081021|747525103|QCOM|426|QUALCOMM INC|40.29
20081022|747525103|QCOM|170|QUALCOMM INC|36.63
20081023|747525103|QCOM|4800|QUALCOMM INC|35.32
20081027|747525103|QCOM|4824|QUALCOMM INC|34.99
20081028|747525103|QCOM|4260|QUALCOMM INC|33.98
20081029|747525103|QCOM|1|QUALCOMM INC|39.01
20081030|747525103|QCOM|3|QUALCOMM INC|38.46
20081010|74752V205|QALB|273|QUALIBOU ENERGY INC NEW COMMON|2
20081001|74756M102|QLTY|450|QUALITY DISTR INC FLA|4.25
20081002|74756M102|QLTY|1210|QUALITY DISTR INC FLA|4.18
20081006|74756M102|QLTY|1710|QUALITY DISTR INC FLA|4.11
20081007|74756M102|QLTY|200|QUALITY DISTR INC FLA|3.15
20081008|74756M102|QLTY|300|QUALITY DISTR INC FLA|3.01
20081009|74756M102|QLTY|100|QUALITY DISTR INC FLA|3
20081010|74756M102|QLTY|100|QUALITY DISTR INC FLA|2.84
20081014|74756M102|QLTY|5300|QUALITY DISTR INC FLA|2.35
20081015|74756M102|QLTY|5300|QUALITY DISTR INC FLA|2.6
20081016|74756M102|QLTY|600|QUALITY DISTR INC FLA|2.69
20081020|74756M102|QLTY|200|QUALITY DISTR INC FLA|2.72
20081031|74756M102|QLTY|35|QUALITY DISTR INC FLA|1.76
20081003|747578409|QPDC|250|QUALITY PRODUCTS INC|4.75
20081020|747578409|QPDC|200|QUALITY PRODUCTS INC|3.6
20081021|747578409|QPDC|200|QUALITY PRODUCTS INC|3.6
20081020|747582104|QSII|1695|QUALITY SYS INC|37.23
20081022|747582104|QSII|8019|QUALITY SYS INC|37.37
20081028|747582104|QSII|108|QUALITY SYS INC|31.2
20081030|747582104|QSII|643|QUALITY SYS INC|37.34
20081031|747582104|QSII|172|QUALITY SYS INC|36.23
20081010|747587103|QMRK|28|QUALMARK CORP|0.3
20081014|747587103|QMRK|28|QUALMARK CORP|0.4
20081015|747587103|QMRK|28|QUALMARK CORP|0.4
20081029|747587103|QMRK|1|QUALMARK CORP|0.41
20081030|747587103|QMRK|1|QUALMARK CORP|0.4
20081031|747587103|QMRK|1|QUALMARK CORP|0.41
20081001|74758R109|QBAK|100|QUALSTAR CORP|2.99
20081002|74758R109|QBAK|100|QUALSTAR CORP|2.82
20081009|74758R109|QBAK|2|QUALSTAR CORP|2.93
20081010|74758R109|QBAK|2|QUALSTAR CORP|2.78
20081014|74758R109|QBAK|11|QUALSTAR CORP|2.75
20081030|74758R109|QBAK|9|QUALSTAR CORP|2.34
20081002|747619104|NX|165|QUANEX BUILDING PRODUCTS CORP|15.27
20081006|747619104|NX|44|QUANEX BUILDING PRODUCTS CORP|14.58
20081008|747619104|NX|27|QUANEX BUILDING PRODUCTS CORP|13.56
20081009|747619104|NX|50|QUANEX BUILDING PRODUCTS CORP|12.89
20081015|747619104|NX|13|QUANEX BUILDING PRODUCTS CORP|13.91
20081016|747619104|NX|9328|QUANEX BUILDING PRODUCTS CORP|12.21
20081020|747619104|NX|73|QUANEX BUILDING PRODUCTS CORP|13.65
20081021|747619104|NX|4|QUANEX BUILDING PRODUCTS CORP|13.84
20081022|747619104|NX|38|QUANEX BUILDING PRODUCTS CORP|12.92
20081024|747619104|NX|63|QUANEX BUILDING PRODUCTS CORP|11.23
20081028|747619104|NX|91|QUANEX BUILDING PRODUCTS CORP|8.84
20081029|747619104|NX|3521|QUANEX BUILDING PRODUCTS CORP|8.23
20081030|747619104|NX|20|QUANEX BUILDING PRODUCTS CORP|8.54
20081001|74762E102|PWR|293|QUANTA SERVICES INC|27.01
20081003|74762E102|PWR|2854|QUANTA SERVICES INC|22.6
20081007|74762E102|PWR|4904|QUANTA SERVICES INC|19.89
20081010|74762E102|PWR|84|QUANTA SERVICES INC|19.14
20081014|74762E102|PWR|2924|QUANTA SERVICES INC|23.13
20081015|74762E102|PWR|19|QUANTA SERVICES INC|22.99
20081016|74762E102|PWR|448|QUANTA SERVICES INC|19.24
20081020|74762E102|PWR|300|QUANTA SERVICES INC|21.12
20081021|74762E102|PWR|2|QUANTA SERVICES INC|22.35
20081023|74762E102|PWR|4200|QUANTA SERVICES INC|19.55
20081027|74762E102|PWR|2885|QUANTA SERVICES INC|17.52
20081029|74762E102|PWR|985|QUANTA SERVICES INC|17.78
20081030|74762E102|PWR|230|QUANTA SERVICES INC|18.11
20081031|74762E102|PWR|230|QUANTA SERVICES INC|18.34
20081001|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.08
20081002|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.12
20081003|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.86
20081006|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.99
20081007|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.81
20081008|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.67
20081009|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.26
20081010|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.16
20081014|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.99
20081015|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.33
20081016|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.49
20081017|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.29
20081020|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.28
20081021|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.34
20081022|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.35
20081023|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.12
20081024|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.9
20081027|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.72
20081028|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.71
20081029|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.75
20081030|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.81
20081031|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.21
20081029|747645109|QEGY|5000|Quantum Energy Inc. Common Sto|0.02
20081008|74765B303|QBII|2241|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081009|74765B303|QBII|2241|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081010|74765B303|QBII|2241|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081014|74765B303|QBII|2241|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081015|74765B303|QBII|2241|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081016|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.15
20081017|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081020|74765B303|QBII|4740|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081021|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.15
20081022|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.15
20081023|74765B303|QBII|4740|QUANTUM BIT INDUCTION TECHNOLO|1.1
20081024|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081027|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081028|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081029|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081030|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081031|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081031|74765E109|QTWW|6793|QUANTUM FUEL SYS TECHNOLOGIES|0.7
20081001|74765L111|QGPWSA|4704|QUANTUM GROUP INC WT EXP CL A|0.08
20081002|74765L111|QGPWSA|4704|QUANTUM GROUP INC WT EXP CL A|0.08
20081003|74765L111|QGPWSA|6886|QUANTUM GROUP INC WT EXP CL A|0.06
20081006|74765L111|QGPWSA|4704|QUANTUM GROUP INC WT EXP CL A|0.08
20081007|74765L111|QGPWSA|4704|QUANTUM GROUP INC WT EXP CL A|0.05
20081008|74765L111|QGPWSA|2371|QUANTUM GROUP INC WT EXP CL A|0.08
20081009|74765L111|QGPWSA|2171|QUANTUM GROUP INC WT EXP CL A|0.1
20081010|74765L111|QGPWSA|289|QUANTUM GROUP INC WT EXP CL A|0.05
20081014|74765L111|QGPWSA|489|QUANTUM GROUP INC WT EXP CL A|0.14
20081015|74765L111|QGPWSA|89|QUANTUM GROUP INC WT EXP CL A|0.1
20081016|74765L111|QGPWSA|289|QUANTUM GROUP INC WT EXP CL A|0.04
20081017|74765L111|QGPWSA|200|QUANTUM GROUP INC WT EXP CL A|0.08
20081020|74765L111|QGPWSA|289|QUANTUM GROUP INC WT EXP CL A|0.1
20081021|74765L111|QGPWSA|289|QUANTUM GROUP INC WT EXP CL A|0.05
20081022|74765L111|QGPWSA|189|QUANTUM GROUP INC WT EXP CL A|0.05
20081024|74765L111|QGPWSA|82|QUANTUM GROUP INC WT EXP CL A|0.05
20081029|74765L111|QGPWSA|20|QUANTUM GROUP INC WT EXP CL A|0.06
20081030|74765L111|QGPWSA|3738|QUANTUM GROUP INC WT EXP CL A|0.06
20081031|74765L111|QGPWSA|102|QUANTUM GROUP INC WT EXP CL A|0.19
20081001|74765L129|QGPWSB|2014|QUANTUM GROUP INC WT EXP CL B|0.1
20081002|74765L129|QGPWSB|2014|QUANTUM GROUP INC WT EXP CL B|0.1
20081003|74765L129|QGPWSB|3189|QUANTUM GROUP INC WT EXP CL B|0.1
20081006|74765L129|QGPWSB|1007|QUANTUM GROUP INC WT EXP CL B|0.1
20081007|74765L129|QGPWSB|1007|QUANTUM GROUP INC WT EXP CL B|0.1
20081008|74765L129|QGPWSB|1007|QUANTUM GROUP INC WT EXP CL B|0.1
20081009|74765L129|QGPWSB|1007|QUANTUM GROUP INC WT EXP CL B|0.05
20081010|74765L129|QGPWSB|507|QUANTUM GROUP INC WT EXP CL B|0.05
20081014|74765L129|QGPWSB|507|QUANTUM GROUP INC WT EXP CL B|0.25
20081015|74765L129|QGPWSB|1117|QUANTUM GROUP INC WT EXP CL B|0.2
20081016|74765L129|QGPWSB|1107|QUANTUM GROUP INC WT EXP CL B|0.15
20081017|74765L129|QGPWSB|907|QUANTUM GROUP INC WT EXP CL B|0.15
20081020|74765L129|QGPWSB|907|QUANTUM GROUP INC WT EXP CL B|0.15
20081021|74765L129|QGPWSB|907|QUANTUM GROUP INC WT EXP CL B|0.15
20081022|74765L129|QGPWSB|907|QUANTUM GROUP INC WT EXP CL B|0.1
20081023|74765L129|QGPWSB|707|QUANTUM GROUP INC WT EXP CL B|0.05
20081030|74765L129|QGPWSB|3636|QUANTUM GROUP INC WT EXP CL B|0.05
20081008|74765L202|QGP|1873|Quantum Group, Inc. (The) New|0.4
20081009|74765L202|QGP|1773|Quantum Group, Inc. (The) New|0.52
20081015|74765L202|QGP|478|Quantum Group, Inc. (The) New|0.4
20081030|74765L202|QGP|1840|Quantum Group, Inc. (The) New|0.4
20081008|74765N109|QTXB|668|Quantrx Biomedical Corporation|0.35
20081016|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.3
20081021|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.35
20081022|74765N109|QTXB|3300|Quantrx Biomedical Corporation|0.35
20081023|74765N109|QTXB|3300|Quantrx Biomedical Corporation|0.44
20081024|74765N109|QTXB|3300|Quantrx Biomedical Corporation|0.28
20081027|74765N109|QTXB|3300|Quantrx Biomedical Corporation|0.33
20081028|74765N109|QTXB|3300|Quantrx Biomedical Corporation|0.31
20081029|74765N109|QTXB|3300|Quantrx Biomedical Corporation|0.32
20081030|74765N109|QTXB|3300|Quantrx Biomedical Corporation|0.4
20081001|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|4.3
20081002|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|4.3
20081003|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|4.3
20081006|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|4.3
20081007|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|4.3
20081008|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|4.3
20081009|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|4.3
20081010|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|4.3
20081014|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|2.25
20081015|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|2.25
20081023|74766C102|QSPW|1000|Quantum Solar Power Corp. Comm|1.01
20081024|74766C102|QSPW|1000|Quantum Solar Power Corp. Comm|1.01
20081001|747906204|QTM|45|QUANTUM CORP DSSG COM|1.04
20081002|747906204|QTM|4268|QUANTUM CORP DSSG COM|1.01
20081003|747906204|QTM|45|QUANTUM CORP DSSG COM|0.99
20081006|747906204|QTM|3365|QUANTUM CORP DSSG COM|0.96
20081007|747906204|QTM|2039|QUANTUM CORP DSSG COM|0.8
20081008|747906204|QTM|100|QUANTUM CORP DSSG COM|0.7
20081021|747906204|QTM|4072|QUANTUM CORP DSSG COM|0.52
20081022|747906204|QTM|233|QUANTUM CORP DSSG COM|0.5
20081023|747906204|QTM|58|QUANTUM CORP DSSG COM|0.5
20081024|747906204|QTM|864|QUANTUM CORP DSSG COM|0.4
20081027|747906204|QTM|1782|QUANTUM CORP DSSG COM|0.38
20081028|747906204|QTM|2773|QUANTUM CORP DSSG COM|0.37
20081029|747906204|QTM|1549|QUANTUM CORP DSSG COM|0.36
20081031|747906204|QTM|630|QUANTUM CORP DSSG COM|0.32
20081015|747914109|QMED|4931|QMED INC|0.01
20081016|747914109|QMED|196|QMED INC|0.01
20081017|747914109|QMED|196|QMED INC|0.01
20081027|747914109|QMED|700|QMED INC|0.01
20081001|747936102|QSTI|4900|QUESTEC INC|0.01
20081002|747936102|QSTI|4900|QUESTEC INC|0.01
20081003|747936102|QSTI|4900|QUESTEC INC|0.01
20081006|747936102|QSTI|4900|QUESTEC INC|0.01
20081007|747936102|QSTI|4900|QUESTEC INC|0.01
20081008|747936102|QSTI|4900|QUESTEC INC|0.01
20081009|747936102|QSTI|4900|QUESTEC INC|0.01
20081010|747936102|QSTI|4900|QUESTEC INC|0.01
20081014|747936102|QSTI|4900|QUESTEC INC|0.01
20081015|747936102|QSTI|4900|QUESTEC INC|0.01
20081016|747936102|QSTI|4900|QUESTEC INC|0.01
20081017|747936102|QSTI|4900|QUESTEC INC|0.01
20081020|747936102|QSTI|4900|QUESTEC INC|0.01
20081021|747936102|QSTI|4900|QUESTEC INC|0.01
20081022|747936102|QSTI|4900|QUESTEC INC|0.01
20081023|747936102|QSTI|4900|QUESTEC INC|0.01
20081024|747936102|QSTI|4900|QUESTEC INC|0.01
20081027|747936102|QSTI|4900|QUESTEC INC|0.01
20081028|747936102|QSTI|4900|QUESTEC INC|0.01
20081029|747936102|QSTI|4900|QUESTEC INC|0.01
20081030|747936102|QSTI|4900|QUESTEC INC|0.01
20081031|747936102|QSTI|4900|QUESTEC INC|0.01
20081001|747952109|QMM|1800|QUATERRA RESOURCES INC LTD|1.65
20081002|747952109|QMM|5400|QUATERRA RESOURCES INC LTD|1.65
20081003|747952109|QMM|5800|QUATERRA RESOURCES INC LTD|1.59
20081006|747952109|QMM|5600|QUATERRA RESOURCES INC LTD|1.45
20081007|747952109|QMM|6000|QUATERRA RESOURCES INC LTD|1.21
20081023|747952109|QMM|6755|QUATERRA RESOURCES INC LTD|0.9
20081024|747952109|QMM|4620|QUATERRA RESOURCES INC LTD|0.79
20081029|747952109|QMM|4000|QUATERRA RESOURCES INC LTD|0.51
20081031|747952109|QMM|3373|QUATERRA RESOURCES INC LTD|0.6
20081001|747955102|QPRC|7721|QUEST PRODUCTS CORP|0.02
20081020|747955102|QPRC|2281|QUEST PRODUCTS CORP|0.01
20081027|748203106|QBRWF|17|QUEBECOR WORLD INC SUB VTG SHS|0.07
20081031|748203106|QBRWF|18|QUEBECOR WORLD INC SUB VTG SHS|0.05
20081008|74832E108|QNMNF|1500|QUEENSTON MINING INC (F)|1.01
20081024|74832E108|QNMNF|4291|QUEENSTON MINING INC (F)|0.64
20081029|74832E108|QNMNF|631|QUEENSTON MINING INC (F)|0.66
20081001|74833W206|QPSA|100|QUEPASA CORP|3.09
20081002|74833W206|QPSA|100|QUEPASA CORP|3.15
20081003|74833W206|QPSA|100|QUEPASA CORP|3
20081007|74833W206|QPSA|1100|QUEPASA CORP|2.82
20081008|74833W206|QPSA|1000|QUEPASA CORP|2.93
20081015|74833W206|QPSA|90|QUEPASA CORP|2.53
20081016|74833W206|QPSA|200|QUEPASA CORP|2.4
20081020|74833W206|QPSA|272|QUEPASA CORP|2.4
20081021|74833W206|QPSA|250|QUEPASA CORP|2.4
20081022|74833W206|QPSA|200|QUEPASA CORP|2.25
20081028|74833W206|QPSA|1775|QUEPASA CORP|1.92
20081029|74833W206|QPSA|417|QUEPASA CORP|1.89
20081030|74833W206|QPSA|566|QUEPASA CORP|1.99
20081031|74833W206|QPSA|5600|QUEPASA CORP|1.9
20081006|748349305|QRCP|332|Quest Resource Corporation New|2.32
20081008|748349305|QRCP|1787|Quest Resource Corporation New|1.84
20081009|748349305|QRCP|500|Quest Resource Corporation New|1.65
20081010|748349305|QRCP|5365|Quest Resource Corporation New|1.32
20081016|748349305|QRCP|6248|Quest Resource Corporation New|0.52
20081017|748349305|QRCP|2066|Quest Resource Corporation New|0.51
20081024|748349305|QRCP|3229|Quest Resource Corporation New|0.48
20081027|748349305|QRCP|2962|Quest Resource Corporation New|0.44
20081028|748349305|QRCP|67|Quest Resource Corporation New|0.4
20081031|748349305|QRCP|55|Quest Resource Corporation New|0.37
20081001|74834L100|DGX|4|QUEST DIAGNOSTICS INC.|51.67
20081002|74834L100|DGX|156|QUEST DIAGNOSTICS INC.|51.64
20081003|74834L100|DGX|3909|QUEST DIAGNOSTICS INC.|50.83
20081006|74834L100|DGX|4985|QUEST DIAGNOSTICS INC.|50.2
20081007|74834L100|DGX|80|QUEST DIAGNOSTICS INC.|47.38
20081009|74834L100|DGX|891|QUEST DIAGNOSTICS INC.|46.21
20081010|74834L100|DGX|17|QUEST DIAGNOSTICS INC.|42
20081014|74834L100|DGX|58|QUEST DIAGNOSTICS INC.|42.63
20081015|74834L100|DGX|55|QUEST DIAGNOSTICS INC.|45.02
20081016|74834L100|DGX|273|QUEST DIAGNOSTICS INC.|40.83
20081017|74834L100|DGX|784|QUEST DIAGNOSTICS INC.|40.67
20081021|74834L100|DGX|81|QUEST DIAGNOSTICS INC.|42.6
20081023|74834L100|DGX|610|QUEST DIAGNOSTICS INC.|42.19
20081024|74834L100|DGX|24|QUEST DIAGNOSTICS INC.|41.45
20081027|74834L100|DGX|27|QUEST DIAGNOSTICS INC.|40.67
20081028|74834L100|DGX|34|QUEST DIAGNOSTICS INC.|40.4
20081029|74834L100|DGX|389|QUEST DIAGNOSTICS INC.|42.4
20081030|74834L100|DGX|59|QUEST DIAGNOSTICS INC.|43.13
20081031|74834L100|DGX|5668|QUEST DIAGNOSTICS INC.|43.92
20081001|74834T103|QSFT|166|QUEST SOFTWARE INC|12.69
20081006|74834T103|QSFT|29|QUEST SOFTWARE INC|11.68
20081008|74834T103|QSFT|7934|QUEST SOFTWARE INC|10.69
20081010|74834T103|QSFT|464|QUEST SOFTWARE INC|11.12
20081014|74834T103|QSFT|6907|QUEST SOFTWARE INC|12.48
20081016|74834T103|QSFT|2381|QUEST SOFTWARE INC|11.37
20081017|74834T103|QSFT|200|QUEST SOFTWARE INC|12.03
20081020|74834T103|QSFT|162|QUEST SOFTWARE INC|11.9
20081022|74834T103|QSFT|400|QUEST SOFTWARE INC|12.1
20081024|74834T103|QSFT|5230|QUEST SOFTWARE INC|11.63
20081029|74834T103|QSFT|62|QUEST SOFTWARE INC|11.94
20081030|74834T103|QSFT|1000|QUEST SOFTWARE INC|11.93
20081031|74834T103|QSFT|1232|QUEST SOFTWARE INC|12.09
20081002|748356102|STR|341|QUESTAR CORP|38.38
20081003|748356102|STR|57|QUESTAR CORP|34.46
20081006|748356102|STR|116|QUESTAR CORP|34.54
20081007|748356102|STR|33|QUESTAR CORP|30.09
20081008|748356102|STR|350|QUESTAR CORP|27.3
20081009|748356102|STR|127|QUESTAR CORP|27.83
20081015|748356102|STR|5757|QUESTAR CORP|26.4
20081016|748356102|STR|400|QUESTAR CORP|22.11
20081020|748356102|STR|49|QUESTAR CORP|26.75
20081021|748356102|STR|143|QUESTAR CORP|31.37
20081022|748356102|STR|96|QUESTAR CORP|29.96
20081023|748356102|STR|306|QUESTAR CORP|26.93
20081024|748356102|STR|415|QUESTAR CORP|28.17
20081027|748356102|STR|27|QUESTAR CORP|27.28
20081028|748356102|STR|30|QUESTAR CORP|25.12
20081030|748356102|STR|289|QUESTAR CORP|29.57
20081001|74835U109|QCC|1500|QUEST CAP CORP  ORD SHS (CANAD|1.39
20081006|74835U109|QCC|7676|QUEST CAP CORP  ORD SHS (CANAD|1.38
20081007|74835U109|QCC|9359|QUEST CAP CORP  ORD SHS (CANAD|1.27
20081009|74835U109|QCC|7000|QUEST CAP CORP  ORD SHS (CANAD|1.15
20081014|74835U109|QCC|1622|QUEST CAP CORP  ORD SHS (CANAD|1.28
20081015|74835U109|QCC|600|QUEST CAP CORP  ORD SHS (CANAD|1.24
20081016|74835U109|QCC|61|QUEST CAP CORP  ORD SHS (CANAD|1.12
20081023|74835U109|QCC|4132|QUEST CAP CORP  ORD SHS (CANAD|1.2
20081028|74835U109|QCC|4076|QUEST CAP CORP  ORD SHS (CANAD|1.01
20081031|74835U109|QCC|1200|QUEST CAP CORP  ORD SHS (CANAD|1.02
20081001|74835X301|QMNM|1000|Quest Minerals & Mining Corp.|0.01
20081002|74835X301|QMNM|1000|Quest Minerals & Mining Corp.|0.01
20081003|74835X301|QMNM|1701|Quest Minerals & Mining Corp.|0.01
20081008|74835X301|QMNM|9188|Quest Minerals & Mining Corp.|0.01
20081024|74835X301|QMNM|874|Quest Minerals & Mining Corp.|0.01
20081030|74835X301|QMNM|51|Quest Minerals & Mining Corp.|0.01
20081031|74835X301|QMNM|5000|Quest Minerals & Mining Corp.|0.01
20081001|74835Y101|QCOR|5830|QUESTCOR PHARMA INC|7.35
20081002|74835Y101|QCOR|3600|QUESTCOR PHARMA INC|7.41
20081006|74835Y101|QCOR|2100|QUESTCOR PHARMA INC|7.4
20081007|74835Y101|QCOR|3118|QUESTCOR PHARMA INC|6.94
20081008|74835Y101|QCOR|2508|QUESTCOR PHARMA INC|6.92
20081014|74835Y101|QCOR|5967|QUESTCOR PHARMA INC|7.22
20081016|74835Y101|QCOR|2800|QUESTCOR PHARMA INC|6.77
20081017|74835Y101|QCOR|4100|QUESTCOR PHARMA INC|7.24
20081020|74835Y101|QCOR|4900|QUESTCOR PHARMA INC|7.15
20081021|74835Y101|QCOR|8087|QUESTCOR PHARMA INC|7.7
20081027|74835Y101|QCOR|7426|QUESTCOR PHARMA INC|7.49
20081028|74835Y101|QCOR|375|QUESTCOR PHARMA INC|7.22
20081029|74835Y101|QCOR|399|QUESTCOR PHARMA INC|7.27
20081030|74835Y101|QCOR|962|QUESTCOR PHARMA INC|7.16
20081031|74835Y101|QCOR|1252|QUESTCOR PHARMA INC|7.28
20081001|74836B209|QELP|2766|QUEST ENERGY PARTNERS L P (DE)|6.7
20081002|74836B209|QELP|1862|QUEST ENERGY PARTNERS L P (DE)|6.88
20081003|74836B209|QELP|800|QUEST ENERGY PARTNERS L P (DE)|6.42
20081006|74836B209|QELP|1928|QUEST ENERGY PARTNERS L P (DE)|6.25
20081009|74836B209|QELP|1461|QUEST ENERGY PARTNERS L P (DE)|5.14
20081010|74836B209|QELP|5065|QUEST ENERGY PARTNERS L P (DE)|3.99
20081014|74836B209|QELP|1400|QUEST ENERGY PARTNERS L P (DE)|2.65
20081015|74836B209|QELP|2481|QUEST ENERGY PARTNERS L P (DE)|4.25
20081016|74836B209|QELP|1000|QUEST ENERGY PARTNERS L P (DE)|4.09
20081017|74836B209|QELP|3581|QUEST ENERGY PARTNERS L P (DE)|4.25
20081020|74836B209|QELP|1000|QUEST ENERGY PARTNERS L P (DE)|4.02
20081021|74836B209|QELP|1671|QUEST ENERGY PARTNERS L P (DE)|5.56
20081022|74836B209|QELP|903|QUEST ENERGY PARTNERS L P (DE)|6.5
20081023|74836B209|QELP|2406|QUEST ENERGY PARTNERS L P (DE)|5.66
20081024|74836B209|QELP|431|QUEST ENERGY PARTNERS L P (DE)|5.16
20081027|74836B209|QELP|303|QUEST ENERGY PARTNERS L P (DE)|4.25
20081028|74836B209|QELP|100|QUEST ENERGY PARTNERS L P (DE)|4.26
20081029|74836B209|QELP|872|QUEST ENERGY PARTNERS L P (DE)|5.5
20081031|74836B209|QELP|1501|QUEST ENERGY PARTNERS L P (DE)|5.64
20081028|74837A101|QUSA|795|QUESTAR ASSESSMENT, INC. COMMO|0.2
20081029|74837A101|QUSA|795|QUESTAR ASSESSMENT, INC. COMMO|0.2
20081030|74837A101|QUSA|795|QUESTAR ASSESSMENT, INC. COMMO|0.2
20081031|74837A101|QUSA|795|QUESTAR ASSESSMENT, INC. COMMO|0.5
20081001|74837D105|QSURF|4000|QUEST URANIUM CORPORATION COM|0.12
20081020|74837D105|QSURF|1|QUEST URANIUM CORPORATION COM|0.05
20081001|74837P108|QUIK|10|QUICKLOGIC CORPORATION|1.04
20081002|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|1.09
20081003|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|0.96
20081014|74837P108|QUIK|600|QUICKLOGIC CORPORATION|0.85
20081017|74837P108|QUIK|2800|QUICKLOGIC CORPORATION|0.99
20081020|74837P108|QUIK|1342|QUICKLOGIC CORPORATION|0.95
20081030|74837P108|QUIK|29|QUICKLOGIC CORPORATION|1
20081001|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.18
20081002|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.2
20081003|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.25
20081006|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.2
20081007|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.18
20081008|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.25
20081009|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.18
20081010|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.18
20081014|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.18
20081015|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.19
20081016|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.31
20081017|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081020|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081021|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081022|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081023|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081024|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081027|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081028|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081029|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081030|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081031|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.32
20081002|74837R104|KWK|79|QUICKSILVER RESOURCES INC|18
20081003|74837R104|KWK|36|QUICKSILVER RESOURCES INC|15.23
20081009|74837R104|KWK|28|QUICKSILVER RESOURCES INC|12.29
20081010|74837R104|KWK|5605|QUICKSILVER RESOURCES INC|10.81
20081014|74837R104|KWK|8069|QUICKSILVER RESOURCES INC|11.02
20081015|74837R104|KWK|261|QUICKSILVER RESOURCES INC|10.86
20081016|74837R104|KWK|426|QUICKSILVER RESOURCES INC|8.6
20081020|74837R104|KWK|500|QUICKSILVER RESOURCES INC|10.14
20081021|74837R104|KWK|3880|QUICKSILVER RESOURCES INC|11.45
20081023|74837R104|KWK|812|QUICKSILVER RESOURCES INC|9.35
20081024|74837R104|KWK|7884|QUICKSILVER RESOURCES INC|9.35
20081027|74837R104|KWK|16|QUICKSILVER RESOURCES INC|9.05
20081028|74837R104|KWK|6474|QUICKSILVER RESOURCES INC|8.41
20081029|74837R104|KWK|5438|QUICKSILVER RESOURCES INC|9
20081031|74837R104|KWK|25|QUICKSILVER RESOURCES INC|10.56
20081001|74838C106|ZQK|26|QUICKSILVER,INC.|5.74
20081002|74838C106|ZQK|218|QUICKSILVER,INC.|5.6
20081003|74838C106|ZQK|472|QUICKSILVER,INC.|5.2
20081006|74838C106|ZQK|47|QUICKSILVER,INC.|5.08
20081007|74838C106|ZQK|47|QUICKSILVER,INC.|4.6
20081014|74838C106|ZQK|500|QUICKSILVER,INC.|3.75
20081017|74838C106|ZQK|2500|QUICKSILVER,INC.|2.96
20081020|74838C106|ZQK|6|QUICKSILVER,INC.|3.18
20081021|74838C106|ZQK|1668|QUICKSILVER,INC.|3.09
20081022|74838C106|ZQK|5210|QUICKSILVER,INC.|2.95
20081023|74838C106|ZQK|200|QUICKSILVER,INC.|2.57
20081024|74838C106|ZQK|14|QUICKSILVER,INC.|2.4
20081029|74838C106|ZQK|200|QUICKSILVER,INC.|2.11
20081030|74838C106|ZQK|1800|QUICKSILVER,INC.|2.28
20081031|74838C106|ZQK|727|QUICKSILVER,INC.|2.51
20081002|74838J101|QDEL|401|QUIDEL CORP|15.87
20081015|74838J101|QDEL|191|QUIDEL CORP|15.21
20081020|74838J101|QDEL|1661|QUIDEL CORP|13.23
20081021|74838J101|QDEL|1566|QUIDEL CORP|14.07
20081023|74838J101|QDEL|274|QUIDEL CORP|13.34
20081028|74838J101|QDEL|5000|QUIDEL CORP|14.65
20081015|74838L304|QGLY|1500|QUIGLEY CORP|4.01
20081017|74838L304|QGLY|1024|QUIGLEY CORP|4.05
20081024|74838L304|QGLY|4300|QUIGLEY CORP|4.41
20081001|74839G106|KGS|7296|QUICKSILVER GAS SERVICES LP|18.25
20081002|74839G106|KGS|9210|QUICKSILVER GAS SERVICES LP|18.51
20081003|74839G106|KGS|474|QUICKSILVER GAS SERVICES LP|17.5
20081006|74839G106|KGS|85|QUICKSILVER GAS SERVICES LP|17.75
20081007|74839G106|KGS|64|QUICKSILVER GAS SERVICES LP|15.7
20081010|74839G106|KGS|473|QUICKSILVER GAS SERVICES LP|10.33
20081014|74839G106|KGS|465|QUICKSILVER GAS SERVICES LP|11.76
20081015|74839G106|KGS|1002|QUICKSILVER GAS SERVICES LP|12.9
20081016|74839G106|KGS|2614|QUICKSILVER GAS SERVICES LP|12.94
20081017|74839G106|KGS|1580|QUICKSILVER GAS SERVICES LP|11.94
20081020|74839G106|KGS|401|QUICKSILVER GAS SERVICES LP|12.67
20081023|74839G106|KGS|848|QUICKSILVER GAS SERVICES LP|13.95
20081024|74839G106|KGS|2090|QUICKSILVER GAS SERVICES LP|13.89
20081027|74839G106|KGS|2283|QUICKSILVER GAS SERVICES LP|13.24
20081028|74839G106|KGS|4622|QUICKSILVER GAS SERVICES LP|11.72
20081029|74839G106|KGS|928|QUICKSILVER GAS SERVICES LP|10.4
20081031|74839G106|KGS|698|QUICKSILVER GAS SERVICES LP|11.3
20081022|74876L109|QUIN|107|Quintessence Holdings, Inc. Co|0.18
20081014|748934106|RDMKF|1950|R D M CORP|0.93
20081016|748934106|RDMKF|2300|R D M CORP|0.84
20081017|748934106|RDMKF|900|R D M CORP|0.84
20081014|749056107|QUIX|1712|QUIXOTE CORP|8.21
20081015|749056107|QUIX|32|QUIXOTE CORP|7.52
20081023|749056107|QUIX|90|QUIXOTE CORP|5.3
20081030|749056107|QUIX|200|QUIXOTE CORP|5.62
20081031|749056107|QUIX|615|QUIXOTE CORP|5.44
20081001|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081002|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081003|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081006|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081007|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081008|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081009|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081010|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081014|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081015|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081016|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081017|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20081020|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081021|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081022|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081023|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081024|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081027|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081028|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081029|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081030|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081031|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081001|749114104|QMCI|485|QUOTEMEDIA INC|0.09
20081002|749114104|QMCI|485|QUOTEMEDIA INC|0.08
20081006|749114104|QMCI|1485|QUOTEMEDIA INC|0.09
20081020|749114104|QMCI|100|QUOTEMEDIA INC|0.06
20081021|749114104|QMCI|100|QUOTEMEDIA INC|0.08
20081022|749114104|QMCI|100|QUOTEMEDIA INC|0.1
20081023|749114104|QMCI|100|QUOTEMEDIA INC|0.06
20081024|749114104|QMCI|100|QUOTEMEDIA INC|0.06
20081001|749121109|Q|200|QWEST COMMUNICATIONS INTL|3.23
20081003|749121109|Q|8613|QWEST COMMUNICATIONS INTL|3.28
20081010|749121109|Q|1961|QWEST COMMUNICATIONS INTL|2.28
20081016|749121109|Q|1034|QWEST COMMUNICATIONS INTL|2.77
20081021|749121109|Q|1068|QWEST COMMUNICATIONS INTL|3.06
20081028|749121109|Q|5634|QWEST COMMUNICATIONS INTL|2.23
20081029|749121109|Q|1029|QWEST COMMUNICATIONS INTL|2.6
20081030|749121109|Q|1095|QWEST COMMUNICATIONS INTL|2.33
20081008|749136107|RGFC|8057|R & G FINL CORP CL-B|0.29
20081010|749136107|RGFC|7613|R & G FINL CORP CL-B|0.3
20081014|749136107|RGFC|4806|R & G FINL CORP CL-B|0.29
20081015|749136107|RGFC|4806|R & G FINL CORP CL-B|0.32
20081021|749136107|RGFC|806|R & G FINL CORP CL-B|0.37
20081022|749136107|RGFC|9140|R & G FINL CORP CL-B|0.37
20081023|749136107|RGFC|7696|R & G FINL CORP CL-B|0.33
20081024|749136107|RGFC|4908|R & G FINL CORP CL-B|0.37
20081027|749136107|RGFC|4908|R & G FINL CORP CL-B|0.31
20081028|749136107|RGFC|4909|R & G FINL CORP CL-B|0.3
20081029|749136107|RGFC|812|R & G FINL CORP CL-B|0.29
20081028|749216107|RAGL|1953|RA Global Services, Inc. Commo|0.6
20081029|749216107|RAGL|1953|RA Global Services, Inc. Commo|0.56
20081031|749216107|RAGL|2500|RA Global Services, Inc. Commo|0.35
20081024|749227104|RAS|1861|RAIT FINANCIAL TRUST COM|3.17
20081027|749227104|RAS|8666|RAIT FINANCIAL TRUST COM|3.12
20081028|749227104|RAS|5630|RAIT FINANCIAL TRUST COM|3.14
20081006|749227203|RASPRA|1500|RAIT FINANCIAL TRUST 7.75% SER|8.61
20081016|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|6.75
20081017|749227203|RASPRA|10|RAIT FINANCIAL TRUST 7.75% SER|6.65
20081022|749227203|RASPRA|1105|RAIT FINANCIAL TRUST 7.75% SER|6.93
20081023|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|6.95
20081028|749227203|RASPRA|600|RAIT FINANCIAL TRUST 7.75% SER|6.45
20081029|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|6.79
20081030|749227203|RASPRA|591|RAIT FINANCIAL TRUST 7.75% SER|6.71
20081031|749227203|RASPRA|391|RAIT FINANCIAL TRUST 7.75% SER|6.75
20081002|749227302|RASPRB|1800|RAIT FINANCIAL TRUST PREFERRED|10.42
20081014|749227302|RASPRB|330|RAIT FINANCIAL TRUST PREFERRED|6.2
20081016|749227302|RASPRB|428|RAIT FINANCIAL TRUST PREFERRED|6.39
20081028|749227302|RASPRB|390|RAIT FINANCIAL TRUST PREFERRED|6.6
20081029|749227302|RASPRB|298|RAIT FINANCIAL TRUST PREFERRED|6.94
20081006|749227500|RASPRC|47|RAIT FINL TR FORMERLY RAIT INV|9.66
20081016|749227500|RASPRC|235|RAIT FINL TR FORMERLY RAIT INV|6.75
20081017|749227500|RASPRC|275|RAIT FINL TR FORMERLY RAIT INV|6.5
20081024|749227500|RASPRC|1334|RAIT FINL TR FORMERLY RAIT INV|6.34
20081027|749227500|RASPRC|1425|RAIT FINL TR FORMERLY RAIT INV|6
20081028|749227500|RASPRC|1903|RAIT FINL TR FORMERLY RAIT INV|6.35
20081029|749227500|RASPRC|1103|RAIT FINL TR FORMERLY RAIT INV|6.4
20081001|749251104|RRXG|8|R&RX GROUP INC|0.01
20081002|749251104|RRXG|8|R&RX GROUP INC|0.01
20081003|749251104|RRXG|8|R&RX GROUP INC|0.01
20081006|749251104|RRXG|8|R&RX GROUP INC|0.01
20081007|749251104|RRXG|8|R&RX GROUP INC|0.01
20081008|749251104|RRXG|8|R&RX GROUP INC|0.01
20081009|749251104|RRXG|8|R&RX GROUP INC|0.01
20081010|749251104|RRXG|8|R&RX GROUP INC|0.01
20081014|749251104|RRXG|8|R&RX GROUP INC|0.01
20081015|749251104|RRXG|8|R&RX GROUP INC|0.01
20081016|749251104|RRXG|8|R&RX GROUP INC|0.01
20081017|749251104|RRXG|8|R&RX GROUP INC|0.01
20081020|749251104|RRXG|8|R&RX GROUP INC|0.01
20081021|749251104|RRXG|8|R&RX GROUP INC|0.01
20081022|749251104|RRXG|8|R&RX GROUP INC|0.01
20081023|749251104|RRXG|8|R&RX GROUP INC|0.01
20081024|749251104|RRXG|8|R&RX GROUP INC|0.01
20081027|749251104|RRXG|8|R&RX GROUP INC|0.01
20081028|749251104|RRXG|8|R&RX GROUP INC|0.01
20081029|749251104|RRXG|8|R&RX GROUP INC|0.01
20081030|749251104|RRXG|8|R&RX GROUP INC|0.01
20081031|749251104|RRXG|8|R&RX GROUP INC|0.01
20081001|74926T102|RBCL|2301|RBC Life Sciences, Inc. Common|0.64
20081002|74926T102|RBCL|505|RBC Life Sciences, Inc. Common|0.63
20081003|74926T102|RBCL|500|RBC Life Sciences, Inc. Common|0.62
20081010|74926T102|RBCL|401|RBC Life Sciences, Inc. Common|0.54
20081014|74926T102|RBCL|101|RBC Life Sciences, Inc. Common|0.54
20081015|74926T102|RBCL|101|RBC Life Sciences, Inc. Common|0.58
20081017|74926T102|RBCL|995|RBC Life Sciences, Inc. Common|0.45
20081020|74926T102|RBCL|695|RBC Life Sciences, Inc. Common|0.58
20081021|74926T102|RBCL|695|RBC Life Sciences, Inc. Common|0.47
20081007|749283206|RBDC|950|RIB.COM INC NEW COM|0.09
20081008|749283206|RBDC|1725|RIB.COM INC NEW COM|0.11
20081009|749283206|RBDC|4375|RIB.COM INC NEW COM|0.1
20081010|749283206|RBDC|2374|RIB.COM INC NEW COM|0.08
20081014|749283206|RBDC|1|RIB.COM INC NEW COM|0.03
20081015|749283206|RBDC|1|RIB.COM INC NEW COM|0.07
20081021|749283206|RBDC|4856|RIB.COM INC NEW COM|0.01
20081003|749360400|RCMT|60|RCM TECHNOLOGIES INC|2.12
20081006|749360400|RCMT|60|RCM TECHNOLOGIES INC|1.99
20081014|749360400|RCMT|900|RCM TECHNOLOGIES INC|1.24
20081028|749360400|RCMT|100|RCM TECHNOLOGIES INC|1.18
20081029|749360400|RCMT|299|RCM TECHNOLOGIES INC|1.23
20081030|749360400|RCMT|299|RCM TECHNOLOGIES INC|1.12
20081031|749360400|RCMT|299|RCM TECHNOLOGIES INC|1.14
20081001|749361200|RCNI|6800|RCN CORP NEW|12.26
20081002|749361200|RCNI|7200|RCN CORP NEW|11.61
20081008|749361200|RCNI|6554|RCN CORP NEW|7.42
20081014|749361200|RCNI|100|RCN CORP NEW|8.68
20081016|749361200|RCNI|1087|RCN CORP NEW|7.4
20081020|749361200|RCNI|1270|RCN CORP NEW|8.05
20081022|749376109|RCSH|150|RCS HOLDINGS INC|0.07
20081001|749388104|RCRC|117|RC2 CORPORATION|20
20081003|749388104|RCRC|67|RC2 CORPORATION|19.26
20081008|749388104|RCRC|29|RC2 CORPORATION|15.6
20081009|749388104|RCRC|613|RC2 CORPORATION|15.11
20081010|749388104|RCRC|650|RC2 CORPORATION|12.91
20081014|749388104|RCRC|14|RC2 CORPORATION|14.25
20081027|749388104|RCRC|4|RC2 CORPORATION|10.55
20081031|749388104|RCRC|475|RC2 CORPORATION|11.82
20081014|749412102|RDMG|6000|R D M SPORTS GROUP INC|0.01
20081007|749552105|RFIL|200|RF INDUSTRIES LTD|5.14
20081010|749552105|RFIL|750|RF INDUSTRIES LTD|3.35
20081016|749552105|RFIL|308|RF INDUSTRIES LTD|5
20081017|749552105|RFIL|79|RF INDUSTRIES LTD|5.05
20081020|749552105|RFIL|300|RF INDUSTRIES LTD|5.43
20081023|749552105|RFIL|75|RF INDUSTRIES LTD|5
20081001|74955F106|RFMI|1143|R F MONOLITHICS INC|0.79
20081002|74955F106|RFMI|643|R F MONOLITHICS INC|0.64
20081016|74955F106|RFMI|335|R F MONOLITHICS INC|0.48
20081014|74955L103|RGCO|1199|RGC RESOURCES INC|25.4
20081017|74955W307|RHD|4132|R.H. DONNELLEY CORP(NEW)|0.76
20081022|74955W307|RHD|5340|R.H. DONNELLEY CORP(NEW)|0.81
20081023|74955W307|RHD|6777|R.H. DONNELLEY CORP(NEW)|0.9
20081030|74955W307|RHD|4370|R.H. DONNELLEY CORP(NEW)|0.69
20081007|74956W108|RGBL|4391|R G GLOBAL LIFESTYLES INC|0.18
20081020|74956W108|RGBL|2000|R G GLOBAL LIFESTYLES INC|0.14
20081024|74956W108|RGBL|6837|R G GLOBAL LIFESTYLES INC|0.15
20081027|74956W108|RGBL|6835|R G GLOBAL LIFESTYLES INC|0.15
20081028|74956W108|RGBL|2149|R G GLOBAL LIFESTYLES INC|0.15
20081029|74956W108|RGBL|2849|R G GLOBAL LIFESTYLES INC|0.16
20081002|74957T104|RHIE|1299|RHI ENTERTAINMENT INC. COM STK|13
20081003|74957T104|RHIE|8466|RHI ENTERTAINMENT INC. COM STK|11.96
20081006|74957T104|RHIE|874|RHI ENTERTAINMENT INC. COM STK|13.01
20081007|74957T104|RHIE|75|RHI ENTERTAINMENT INC. COM STK|13
20081008|74957T104|RHIE|1336|RHI ENTERTAINMENT INC. COM STK|13
20081009|74957T104|RHIE|3261|RHI ENTERTAINMENT INC. COM STK|12.83
20081010|74957T104|RHIE|4031|RHI ENTERTAINMENT INC. COM STK|12.18
20081014|74957T104|RHIE|4031|RHI ENTERTAINMENT INC. COM STK|13.6
20081015|74957T104|RHIE|293|RHI ENTERTAINMENT INC. COM STK|12.69
20081017|74957T104|RHIE|6|RHI ENTERTAINMENT INC. COM STK|13.22
20081021|74957T104|RHIE|5091|RHI ENTERTAINMENT INC. COM STK|13.21
20081022|74957T104|RHIE|4891|RHI ENTERTAINMENT INC. COM STK|12.04
20081023|74957T104|RHIE|4099|RHI ENTERTAINMENT INC. COM STK|12
20081024|74957T104|RHIE|8228|RHI ENTERTAINMENT INC. COM STK|12.09
20081027|74957T104|RHIE|4129|RHI ENTERTAINMENT INC. COM STK|11.55
20081031|74957T104|RHIE|50|RHI ENTERTAINMENT INC. COM STK|12.74
20081003|749607107|RLI|79|RLI CORP|57.77
20081006|749607107|RLI|630|RLI CORP|57.49
20081007|749607107|RLI|90|RLI CORP|54.29
20081008|749607107|RLI|81|RLI CORP|52.1
20081010|749607107|RLI|18|RLI CORP|46.71
20081017|749607107|RLI|44|RLI CORP|51.78
20081020|749607107|RLI|10|RLI CORP|49.71
20081023|749607107|RLI|429|RLI CORP|50.72
20081024|749607107|RLI|44|RLI CORP|51.31
20081027|749607107|RLI|8|RLI CORP|50.26
20081028|749607107|RLI|15|RLI CORP|48.04
20081029|749607107|RLI|96|RLI CORP|51.26
20081031|749607107|RLI|43|RLI CORP|54.84
20081016|74963B105|RMH|431|RMK HIGH INCOME FD,INC.|0.9
20081031|74963B105|RMH|89|RMK HIGH INCOME FD,INC.|0.83
20081001|74963F106|RMR|993|RMR REAL ESTATE FD COMMON SBI|8.2
20081003|74963F106|RMR|2926|RMR REAL ESTATE FD COMMON SBI|7.71
20081006|74963F106|RMR|4044|RMR REAL ESTATE FD COMMON SBI|7.5
20081008|74963F106|RMR|2531|RMR REAL ESTATE FD COMMON SBI|5.75
20081010|74963F106|RMR|5107|RMR REAL ESTATE FD COMMON SBI|4.57
20081014|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|4.07
20081016|74963F106|RMR|1605|RMR REAL ESTATE FD COMMON SBI|4.15
20081021|74963F106|RMR|401|RMR REAL ESTATE FD COMMON SBI|4
20081022|74963F106|RMR|401|RMR REAL ESTATE FD COMMON SBI|4.01
20081023|74963F106|RMR|1167|RMR REAL ESTATE FD COMMON SBI|3.65
20081024|74963F106|RMR|842|RMR REAL ESTATE FD COMMON SBI|3.67
20081027|74963F106|RMR|27|RMR REAL ESTATE FD COMMON SBI|3.25
20081028|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|3
20081029|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|3
20081030|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|3.1
20081031|74963F106|RMR|596|RMR REAL ESTATE FD COMMON SBI|3.1
20081027|74963H102|RSF|3498|RMK STRATEGIC INCOME FUND INC|0.73
20081010|74963J108|RHR|2001|RMR HOSPITALITY AND REAL ESTAT|4.75
20081014|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|5
20081015|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|5.32
20081016|74963J108|RHR|805|RMR HOSPITALITY AND REAL ESTAT|5
20081017|74963J108|RHR|804|RMR HOSPITALITY AND REAL ESTAT|4.6
20081020|74963J108|RHR|505|RMR HOSPITALITY AND REAL ESTAT|4.3
20081021|74963J108|RHR|4305|RMR HOSPITALITY AND REAL ESTAT|4.3
20081022|74963J108|RHR|2125|RMR HOSPITALITY AND REAL ESTAT|4.4
20081023|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|3.9
20081024|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|3.75
20081027|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|3.37
20081028|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|3
20081029|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|2.72
20081031|74963J108|RHR|711|RMR HOSPITALITY AND REAL ESTAT|3.25
20081003|74963L103|RMA|49|RMK ADVANTAGE INCOME FUND INC|1.02
20081007|74963L103|RMA|2486|RMK ADVANTAGE INCOME FUND INC|1.01
20081009|74963L103|RMA|976|RMK ADVANTAGE INCOME FUND INC|0.95
20081010|74963L103|RMA|463|RMK ADVANTAGE INCOME FUND INC|0.91
20081014|74963L103|RMA|1998|RMK ADVANTAGE INCOME FUND INC|0.73
20081015|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|1
20081016|74963L103|RMA|614|RMK ADVANTAGE INCOME FUND INC|0.87
20081017|74963L103|RMA|614|RMK ADVANTAGE INCOME FUND INC|0.82
20081023|74963L103|RMA|2811|RMK ADVANTAGE INCOME FUND INC|0.84
20081024|74963L103|RMA|277|RMK ADVANTAGE INCOME FUND INC|0.83
20081028|74963L103|RMA|328|RMK ADVANTAGE INCOME FUND INC|0.79
20081029|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.85
20081030|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.81
20081031|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.85
20081003|74963M101|RFR|1630|RMR F.I.R.E. FUND COM STK|6.65
20081006|74963M101|RFR|1760|RMR F.I.R.E. FUND COM STK|6.57
20081007|74963M101|RFR|1416|RMR F.I.R.E. FUND COM STK|5.3
20081008|74963M101|RFR|1302|RMR F.I.R.E. FUND COM STK|4.4
20081009|74963M101|RFR|40|RMR F.I.R.E. FUND COM STK|3.9
20081014|74963M101|RFR|99|RMR F.I.R.E. FUND COM STK|2.72
20081017|74963M101|RFR|3243|RMR F.I.R.E. FUND COM STK|3.3
20081020|74963M101|RFR|3200|RMR F.I.R.E. FUND COM STK|2.97
20081021|74963M101|RFR|4043|RMR F.I.R.E. FUND COM STK|3.11
20081022|74963M101|RFR|1335|RMR F.I.R.E. FUND COM STK|2.91
20081023|74963M101|RFR|483|RMR F.I.R.E. FUND COM STK|2.65
20081024|74963M101|RFR|254|RMR F.I.R.E. FUND COM STK|2.61
20081029|74963M101|RFR|1|RMR F.I.R.E. FUND COM STK|2
20081001|74963N109|RDR|298|RMR PREFERRED DIVIDEND FUND|4.67
20081002|74963N109|RDR|1483|RMR PREFERRED DIVIDEND FUND|4.79
20081003|74963N109|RDR|811|RMR PREFERRED DIVIDEND FUND|4.75
20081006|74963N109|RDR|684|RMR PREFERRED DIVIDEND FUND|4.65
20081016|74963N109|RDR|3482|RMR PREFERRED DIVIDEND FUND|2.69
20081017|74963N109|RDR|5012|RMR PREFERRED DIVIDEND FUND|2.7
20081020|74963N109|RDR|6455|RMR PREFERRED DIVIDEND FUND|2.5
20081021|74963N109|RDR|6238|RMR PREFERRED DIVIDEND FUND|2.81
20081022|74963N109|RDR|360|RMR PREFERRED DIVIDEND FUND|2.98
20081024|74963N109|RDR|400|RMR PREFERRED DIVIDEND FUND|2.14
20081027|74963N109|RDR|400|RMR PREFERRED DIVIDEND FUND|2.14
20081028|74963N109|RDR|547|RMR PREFERRED DIVIDEND FUND|1.92
20081029|74963N109|RDR|747|RMR PREFERRED DIVIDEND FUND|2.02
20081001|74963Q102|RHY|2666|RMK MULTI-SECTOR HIGH INCOME F|0.69
20081002|74963Q102|RHY|1335|RMK MULTI-SECTOR HIGH INCOME F|0.75
20081008|74963Q102|RHY|687|RMK MULTI-SECTOR HIGH INCOME F|0.68
20081016|74963Q102|RHY|2770|RMK MULTI-SECTOR HIGH INCOME F|0.59
20081022|74963Q102|RHY|1123|RMK MULTI-SECTOR HIGH INCOME F|0.54
20081024|74963Q102|RHY|2934|RMK MULTI-SECTOR HIGH INCOME F|0.56
20081027|74963Q102|RHY|2998|RMK MULTI-SECTOR HIGH INCOME F|0.57
20081030|74963Q102|RHY|3172|RMK MULTI-SECTOR HIGH INCOME F|0.63
20081031|74963Q102|RHY|1172|RMK MULTI-SECTOR HIGH INCOME F|0.6
20081003|74964Q101|RAF|4250|RMR ASIA REAL ESTATE FD CM SHS|7.5
20081006|74964Q101|RAF|4289|RMR ASIA REAL ESTATE FD CM SHS|7.8
20081007|74964Q101|RAF|3259|RMR ASIA REAL ESTATE FD CM SHS|7.2
20081008|74964Q101|RAF|1859|RMR ASIA REAL ESTATE FD CM SHS|6.7
20081010|74964Q101|RAF|180|RMR ASIA REAL ESTATE FD CM SHS|6.03
20081014|74964Q101|RAF|1126|RMR ASIA REAL ESTATE FD CM SHS|6.45
20081015|74964Q101|RAF|8439|RMR ASIA REAL ESTATE FD CM SHS|7
20081016|74964Q101|RAF|6852|RMR ASIA REAL ESTATE FD CM SHS|6.6
20081017|74964Q101|RAF|1605|RMR ASIA REAL ESTATE FD CM SHS|6.2
20081021|74964Q101|RAF|3285|RMR ASIA REAL ESTATE FD CM SHS|6.8
20081024|74964Q101|RAF|5224|RMR ASIA REAL ESTATE FD CM SHS|6.21
20081027|74964Q101|RAF|1799|RMR ASIA REAL ESTATE FD CM SHS|5.6
20081030|74964Q101|RAF|792|RMR ASIA REAL ESTATE FD CM SHS|6.3
20081001|74965M109|ROKE|60|ROK Entertainment Group Inc. C|4
20081001|749660106|RES|318|RPC INC|14.06
20081007|749660106|RES|156|RPC INC|11.53
20081009|749660106|RES|10|RPC INC|10.74
20081010|749660106|RES|114|RPC INC|9.69
20081014|749660106|RES|18|RPC INC|11.41
20081021|749660106|RES|7470|RPC INC|10.75
20081022|749660106|RES|78|RPC INC|9.96
20081023|749660106|RES|6|RPC INC|8.91
20081024|749660106|RES|60|RPC INC|8.81
20081027|749660106|RES|114|RPC INC|8.24
20081028|749660106|RES|141|RPC INC|7.42
20081029|749660106|RES|2|RPC INC|8.06
20081030|749660106|RES|41|RPC INC|9
20081001|749685103|RPM|11|RPM INTERNATIONAL INC. (DELAWA|19.34
20081008|749685103|RPM|89|RPM INTERNATIONAL INC. (DELAWA|15.52
20081009|749685103|RPM|400|RPM INTERNATIONAL INC. (DELAWA|15.6
20081010|749685103|RPM|157|RPM INTERNATIONAL INC. (DELAWA|14.29
20081014|749685103|RPM|4880|RPM INTERNATIONAL INC. (DELAWA|16.01
20081016|749685103|RPM|3551|RPM INTERNATIONAL INC. (DELAWA|14.51
20081017|749685103|RPM|87|RPM INTERNATIONAL INC. (DELAWA|15.11
20081023|749685103|RPM|2046|RPM INTERNATIONAL INC. (DELAWA|14.07
20081024|749685103|RPM|6773|RPM INTERNATIONAL INC. (DELAWA|14
20081028|749685103|RPM|28|RPM INTERNATIONAL INC. (DELAWA|12.91
20081029|749685103|RPM|1148|RPM INTERNATIONAL INC. (DELAWA|14.35
20081031|749685103|RPM|6200|RPM INTERNATIONAL INC. (DELAWA|14.16
20081003|74972L102|RRR|7076|RSC HOLDINGS, INC|10.13
20081006|74972L102|RRR|2987|RSC HOLDINGS, INC|9.67
20081009|74972L102|RRR|6950|RSC HOLDINGS, INC|8.55
20081014|74972L102|RRR|359|RSC HOLDINGS, INC|8.72
20081021|74972L102|RRR|79|RSC HOLDINGS, INC|8.05
20081023|74972L102|RRR|20|RSC HOLDINGS, INC|8
20081027|74972L102|RRR|10|RSC HOLDINGS, INC|6.79
20081028|74972L102|RRR|299|RSC HOLDINGS, INC|5.76
20081030|74972L102|RRR|3233|RSC HOLDINGS, INC|6.78
20081031|74972L102|RRR|419|RSC HOLDINGS, INC|7.26
20081001|749739207|RTIIQ|49|RTI INC|0.01
20081002|749739207|RTIIQ|49|RTI INC|0.01
20081003|749739207|RTIIQ|49|RTI INC|0.01
20081006|749739207|RTIIQ|49|RTI INC|0.01
20081007|749739207|RTIIQ|49|RTI INC|0.01
20081008|749739207|RTIIQ|49|RTI INC|0.01
20081009|749739207|RTIIQ|49|RTI INC|0.01
20081010|749739207|RTIIQ|49|RTI INC|0.01
20081014|749739207|RTIIQ|49|RTI INC|0.01
20081015|749739207|RTIIQ|49|RTI INC|0.01
20081016|749739207|RTIIQ|49|RTI INC|0.01
20081017|749739207|RTIIQ|49|RTI INC|0.01
20081020|749739207|RTIIQ|49|RTI INC|0.01
20081021|749739207|RTIIQ|49|RTI INC|0.01
20081022|749739207|RTIIQ|49|RTI INC|0.01
20081023|749739207|RTIIQ|49|RTI INC|0.01
20081024|749739207|RTIIQ|49|RTI INC|0.01
20081027|749739207|RTIIQ|49|RTI INC|0.01
20081028|749739207|RTIIQ|49|RTI INC|0.01
20081029|749739207|RTIIQ|49|RTI INC|0.01
20081030|749739207|RTIIQ|49|RTI INC|0.01
20081031|749739207|RTIIQ|49|RTI INC|0.01
20081024|74973Q100|RSGC|4000|RS GROUP COS INC|0.01
20081001|74973W107|RTI|985|RTI INTL METALS INC(HLDG CO)|19.56
20081002|74973W107|RTI|144|RTI INTL METALS INC(HLDG CO)|18.65
20081006|74973W107|RTI|12|RTI INTL METALS INC(HLDG CO)|15.5
20081008|74973W107|RTI|5447|RTI INTL METALS INC(HLDG CO)|13.8
20081009|74973W107|RTI|104|RTI INTL METALS INC(HLDG CO)|14.43
20081010|74973W107|RTI|5085|RTI INTL METALS INC(HLDG CO)|13.82
20081015|74973W107|RTI|51|RTI INTL METALS INC(HLDG CO)|16.2
20081021|74973W107|RTI|4700|RTI INTL METALS INC(HLDG CO)|15.93
20081024|74973W107|RTI|82|RTI INTL METALS INC(HLDG CO)|11.46
20081031|74973W107|RTI|297|RTI INTL METALS INC(HLDG CO)|15.09
20081007|74973X105|RTGV|7404|RTG VENTURES INC|0.01
20081016|74973X105|RTGV|554|RTG VENTURES INC|0.02
20081003|74975E303|RWEOY|13|R W E AG SPONS ADR|92.2
20081006|74975E303|RWEOY|901|R W E AG SPONS ADR|93.89
20081008|74975E303|RWEOY|68|R W E AG SPONS ADR|89.67
20081009|74975E303|RWEOY|56|R W E AG SPONS ADR|87.4
20081014|74975E303|RWEOY|327|R W E AG SPONS ADR|82.27
20081016|74975E303|RWEOY|94|R W E AG SPONS ADR|77.41
20081017|74975E303|RWEOY|115|R W E AG SPONS ADR|74.8
20081020|74975E303|RWEOY|31|R W E AG SPONS ADR|80.41
20081021|74975E303|RWEOY|180|R W E AG SPONS ADR|83.97
20081022|74975E303|RWEOY|129|R W E AG SPONS ADR|80.91
20081023|74975E303|RWEOY|139|R W E AG SPONS ADR|77.26
20081024|74975E303|RWEOY|629|R W E AG SPONS ADR|77.17
20081027|74975E303|RWEOY|1636|R W E AG SPONS ADR|75.14
20081028|74975E303|RWEOY|129|R W E AG SPONS ADR|66.14
20081029|74975E303|RWEOY|429|R W E AG SPONS ADR|66.93
20081030|74975E303|RWEOY|32|R W E AG SPONS ADR|79.51
20081031|74975E303|RWEOY|326|R W E AG SPONS ADR|80.83
20081001|74975N105|RTIX|1213|BIOLOGICS, INC COM|9.35
20081002|74975N105|RTIX|1250|BIOLOGICS, INC COM|9.3
20081010|74975N105|RTIX|5113|BIOLOGICS, INC COM|7.15
20081014|74975N105|RTIX|733|BIOLOGICS, INC COM|8.12
20081016|74975N105|RTIX|200|BIOLOGICS, INC COM|6.33
20081020|74975N105|RTIX|26|BIOLOGICS, INC COM|5.8
20081024|74975N105|RTIX|38|BIOLOGICS, INC COM|4.68
20081003|74978T109|RXII|3526|RXI PHARMACEUTICALS CORP COM|8.54
20081006|74978T109|RXII|2691|RXI PHARMACEUTICALS CORP COM|8.64
20081007|74978T109|RXII|940|RXI PHARMACEUTICALS CORP COM|8.09
20081008|74978T109|RXII|486|RXI PHARMACEUTICALS CORP COM|8.77
20081009|74978T109|RXII|475|RXI PHARMACEUTICALS CORP COM|9.35
20081010|74978T109|RXII|499|RXI PHARMACEUTICALS CORP COM|10.36
20081015|74978T109|RXII|200|RXI PHARMACEUTICALS CORP COM|10.61
20081016|74978T109|RXII|9969|RXI PHARMACEUTICALS CORP COM|9.63
20081024|74978T109|RXII|1820|RXI PHARMACEUTICALS CORP COM|9.01
20081027|74978T109|RXII|98|RXI PHARMACEUTICALS CORP COM|9.26
20081029|74978T109|RXII|1|RXI PHARMACEUTICALS CORP COM|9.59
20081020|749931101|RDEGF|250|RADIANT ENERGY CORP|0.09
20081001|749937108|RMGC|220|RMG CAPITAL CORP|15
20081003|749941100|RFMD|700|RF MICRO DEVICES INC|2.92
20081010|749941100|RFMD|1535|RF MICRO DEVICES INC|2.03
20081017|749941100|RFMD|2553|RF MICRO DEVICES INC|2.31
20081021|749941100|RFMD|2080|RF MICRO DEVICES INC|2.35
20081022|749941100|RFMD|980|RF MICRO DEVICES INC|2.23
20081023|749941100|RFMD|1682|RF MICRO DEVICES INC|1.94
20081001|750075103|RCNR|5435|Racino Royale, Inc. Common Sto|0.18
20081003|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.18
20081006|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.13
20081007|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.05
20081008|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.1
20081009|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.06
20081010|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.06
20081014|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.06
20081015|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.06
20081016|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.06
20081017|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.06
20081020|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.1
20081002|750077109|RACK|273|RACKABLE SYSTEMS, INC.|9.68
20081003|750077109|RACK|73|RACKABLE SYSTEMS, INC.|9.38
20081014|750077109|RACK|100|RACKABLE SYSTEMS, INC.|8.75
20081023|750077109|RACK|132|RACKABLE SYSTEMS, INC.|6.76
20081028|750077109|RACK|100|RACKABLE SYSTEMS, INC.|6.21
20081029|750077109|RACK|100|RACKABLE SYSTEMS, INC.|6.48
20081001|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|9.77
20081020|750086100|RAX|817|RACKSPACE HOSTING, INC. COM|5.26
20081028|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|4.79
20081030|750086100|RAX|6590|RACKSPACE HOSTING, INC. COM|5.28
20081020|750236101|RDN|87|RADIAN GROUP INC|3.91
20081021|750236101|RDN|1418|RADIAN GROUP INC|3.95
20081022|750236101|RDN|4917|RADIAN GROUP INC|3.73
20081023|750236101|RDN|3568|RADIAN GROUP INC|3.32
20081024|750236101|RDN|4112|RADIAN GROUP INC|2.68
20081027|750236101|RDN|3522|RADIAN GROUP INC|2.54
20081028|750236101|RDN|41|RADIAN GROUP INC|2.1
20081030|750236101|RDN|6131|RADIAN GROUP INC|2.93
20081031|750236101|RDN|1552|RADIAN GROUP INC|2.98
20081007|75025N102|RADS|356|RADIANT SYSTEMS INC|7.37
20081008|75025N102|RADS|3028|RADIANT SYSTEMS INC|7.18
20081010|75025N102|RADS|300|RADIANT SYSTEMS INC|6.26
20081016|75025N102|RADS|395|RADIANT SYSTEMS INC|5.81
20081021|75025N102|RADS|227|RADIANT SYSTEMS INC|6.09
20081024|75025N102|RADS|74|RADIANT SYSTEMS INC|5.25
20081007|75025X100|RLGT|500|Radiant Logistics, Inc. Common|0.15
20081008|75025X100|RLGT|500|Radiant Logistics, Inc. Common|0.15
20081009|75025X100|RLGT|500|Radiant Logistics, Inc. Common|0.22
20081010|75025X100|RLGT|500|Radiant Logistics, Inc. Common|0.17
20081016|75025X100|RLGT|400|Radiant Logistics, Inc. Common|0.2
20081021|75025X100|RLGT|7400|Radiant Logistics, Inc. Common|0.29
20081022|75025X100|RLGT|7400|Radiant Logistics, Inc. Common|0.2
20081024|75025X100|RLGT|9900|Radiant Logistics, Inc. Common|0.21
20081027|75025X100|RLGT|9900|Radiant Logistics, Inc. Common|0.21
20081028|75025X100|RLGT|9900|Radiant Logistics, Inc. Common|0.2
20081029|75025X100|RLGT|9900|Radiant Logistics, Inc. Common|0.2
20081030|75025X100|RLGT|9900|Radiant Logistics, Inc. Common|0.14
20081002|75040P108|ROIA|9934|RADIO ONE INC CL A|1.42
20081016|75040P108|ROIA|2608|RADIO ONE INC CL A|0.78
20081017|75040P108|ROIA|3857|RADIO ONE INC CL A|0.71
20081020|75040P108|ROIA|3442|RADIO ONE INC CL A|0.56
20081021|75040P108|ROIA|2122|RADIO ONE INC CL A|0.72
20081022|75040P108|ROIA|1030|RADIO ONE INC CL A|0.65
20081023|75040P108|ROIA|1030|RADIO ONE INC CL A|0.66
20081024|75040P108|ROIA|505|RADIO ONE INC CL A|0.61
20081027|75040P108|ROIA|444|RADIO ONE INC CL A|0.71
20081028|75040P108|ROIA|100|RADIO ONE INC CL A|0.72
20081029|75040P108|ROIA|700|RADIO ONE INC CL A|0.72
20081030|75040P108|ROIA|50|RADIO ONE INC CL A|0.72
20081031|75040P108|ROIA|329|RADIO ONE INC CL A|0.59
20081009|75040P405|ROIAK|3627|RADIO ONE INC CL D NON VTG|0.56
20081022|75040P405|ROIAK|96|RADIO ONE INC CL D NON VTG|0.09
20081028|75040P405|ROIAK|5455|RADIO ONE INC CL D NON VTG|0.08
20081001|750438103|RSH|2076|RADIOSHACK CORP|17.28
20081002|750438103|RSH|2801|RADIOSHACK CORP|16.82
20081003|750438103|RSH|808|RADIOSHACK CORP|16.35
20081006|750438103|RSH|965|RADIOSHACK CORP|15.46
20081007|750438103|RSH|4315|RADIOSHACK CORP|15.69
20081008|750438103|RSH|83|RADIOSHACK CORP|15.38
20081010|750438103|RSH|9196|RADIOSHACK CORP|14.68
20081014|750438103|RSH|2519|RADIOSHACK CORP|14.51
20081020|750438103|RSH|3321|RADIOSHACK CORP|14.13
20081021|750438103|RSH|50|RADIOSHACK CORP|14.35
20081022|750438103|RSH|8|RADIOSHACK CORP|14.11
20081023|750438103|RSH|91|RADIOSHACK CORP|13.08
20081024|750438103|RSH|683|RADIOSHACK CORP|12.73
20081027|750438103|RSH|8643|RADIOSHACK CORP|11.49
20081028|750438103|RSH|7378|RADIOSHACK CORP|11.15
20081029|750438103|RSH|6122|RADIOSHACK CORP|12.55
20081030|750438103|RSH|4919|RADIOSHACK CORP|12.22
20081031|750438103|RSH|1846|RADIOSHACK CORP|12.13
20081014|750459109|RSYS|30|RADISYS CORP|6.25
20081015|750459109|RSYS|1040|RADISYS CORP|6.26
20081016|750459109|RSYS|83|RADISYS CORP|5.93
20081020|750459109|RSYS|1077|RADISYS CORP|6.61
20081021|750459109|RSYS|588|RADISYS CORP|7.26
20081022|750459109|RSYS|3535|RADISYS CORP|7.01
20081030|750459109|RSYS|403|RADISYS CORP|5.49
20081031|750459109|RSYS|100|RADISYS CORP|5.4
20081002|750468100|RDUFF|5000|RADIUS GOLD INC|0.08
20081022|750468100|RDUFF|320|RADIUS GOLD INC|0.07
20081003|750483109|RDXM|4931|RADIX MARINE INC|0.01
20081006|750483109|RDXM|9931|RADIX MARINE INC|0.01
20081007|750483109|RDXM|4931|RADIX MARINE INC|0.01
20081008|750483109|RDXM|9931|RADIX MARINE INC|0.01
20081009|750483109|RDXM|9931|RADIX MARINE INC|0.01
20081015|750483109|RDXM|4990|RADIX MARINE INC|0.01
20081016|750483109|RDXM|9990|RADIX MARINE INC|0.01
20081017|750483109|RDXM|4990|RADIX MARINE INC|0.01
20081020|750483109|RDXM|4990|RADIX MARINE INC|0.01
20081023|750483109|RDXM|5000|RADIX MARINE INC|0.01
20081031|750483109|RDXM|25|RADIX MARINE INC|0.01
20081001|750491102|RDNT|5|RadNet, Inc. Common Stock|4.01
20081002|750491102|RDNT|100|RadNet, Inc. Common Stock|3.84
20081003|750491102|RDNT|56|RadNet, Inc. Common Stock|3.69
20081006|750491102|RDNT|800|RadNet, Inc. Common Stock|3.65
20081007|750491102|RDNT|2294|RadNet, Inc. Common Stock|3.43
20081008|750491102|RDNT|2199|RadNet, Inc. Common Stock|3.23
20081009|750491102|RDNT|7071|RadNet, Inc. Common Stock|3.58
20081010|750491102|RDNT|8295|RadNet, Inc. Common Stock|3.12
20081021|750491102|RDNT|7150|RadNet, Inc. Common Stock|3.2
20081024|750491102|RDNT|6500|RadNet, Inc. Common Stock|2.98
20081028|750491102|RDNT|6930|RadNet, Inc. Common Stock|2.53
20081002|75061P102|RAE|7426|RAE SYSTEMS INC|1.72
20081003|75061P102|RAE|4660|RAE SYSTEMS INC|1.71
20081006|75061P102|RAE|3901|RAE SYSTEMS INC|1.59
20081008|75061P102|RAE|51|RAE SYSTEMS INC|1.35
20081009|75061P102|RAE|1075|RAE SYSTEMS INC|1.45
20081010|75061P102|RAE|2259|RAE SYSTEMS INC|1.4
20081014|75061P102|RAE|1075|RAE SYSTEMS INC|1.49
20081015|75061P102|RAE|1135|RAE SYSTEMS INC|1.69
20081016|75061P102|RAE|4631|RAE SYSTEMS INC|1.63
20081020|75061P102|RAE|982|RAE SYSTEMS INC|1.59
20081021|75061P102|RAE|29|RAE SYSTEMS INC|1.52
20081023|75061P102|RAE|3230|RAE SYSTEMS INC|1.47
20081024|75061P102|RAE|3897|RAE SYSTEMS INC|1.53
20081027|75061P102|RAE|240|RAE SYSTEMS INC|1.5
20081029|75061P102|RAE|1000|RAE SYSTEMS INC|1.39
20081001|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|2.25
20081002|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|2.18
20081003|750875304|RMKR|6034|RAINMAKER SYSTEMS INC NEW|1.91
20081006|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|1.92
20081007|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|1.9
20081008|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|1.94
20081009|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|1.6
20081010|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|1.4
20081014|750875304|RMKR|7934|RAINMAKER SYSTEMS INC NEW|1.32
20081015|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|1.25
20081021|750875304|RMKR|2998|RAINMAKER SYSTEMS INC NEW|1.37
20081024|750875304|RMKR|1312|RAINMAKER SYSTEMS INC NEW|1.37
20081002|75087U101|RPFG|816|RAINIER PAC FINL GROUP|4.5
20081003|75087U101|RPFG|500|RAINIER PAC FINL GROUP|4.89
20081022|75087U101|RPFG|72|RAINIER PAC FINL GROUP|3.85
20081028|75087U101|RPFG|5300|RAINIER PAC FINL GROUP|3
20081029|75087U101|RPFG|5300|RAINIER PAC FINL GROUP|3.26
20081003|750917106|RMBS|5962|RAMBUS INC (DE)|11.78
20081007|750917106|RMBS|7655|RAMBUS INC (DE)|9.59
20081008|750917106|RMBS|5245|RAMBUS INC (DE)|9.41
20081010|750917106|RMBS|411|RAMBUS INC (DE)|8.34
20081015|750917106|RMBS|300|RAMBUS INC (DE)|8.87
20081016|750917106|RMBS|7516|RAMBUS INC (DE)|7.92
20081017|750917106|RMBS|4943|RAMBUS INC (DE)|8.23
20081027|750917106|RMBS|4960|RAMBUS INC (DE)|7.28
20081028|750917106|RMBS|500|RAMBUS INC (DE)|7.01
20081029|750917106|RMBS|100|RAMBUS INC (DE)|7.3
20081030|750917106|RMBS|100|RAMBUS INC (DE)|7.75
20081031|750917106|RMBS|2615|RAMBUS INC (DE)|8.52
20081009|75101R100|RRFFF|3200|RAINY RIVER RESOURCES LTD (CDA|1.01
20081010|75101R100|RRFFF|2100|RAINY RIVER RESOURCES LTD (CDA|0.88
20081022|75101R100|RRFFF|3800|RAINY RIVER RESOURCES LTD (CDA|0.75
20081030|75101R100|RRFFF|2000|RAINY RIVER RESOURCES LTD (CDA|0.86
20081031|75101R100|RRFFF|2000|RAINY RIVER RESOURCES LTD (CDA|0.81
20081001|751028101|RAH|5|RALCORP HOLDINGS INC. (NEW)|67.41
20081002|751028101|RAH|5|RALCORP HOLDINGS INC. (NEW)|69.48
20081003|751028101|RAH|788|RALCORP HOLDINGS INC. (NEW)|68.85
20081006|751028101|RAH|50|RALCORP HOLDINGS INC. (NEW)|66.9
20081007|751028101|RAH|597|RALCORP HOLDINGS INC. (NEW)|68.67
20081008|751028101|RAH|31|RALCORP HOLDINGS INC. (NEW)|67.83
20081010|751028101|RAH|3423|RALCORP HOLDINGS INC. (NEW)|61.96
20081014|751028101|RAH|4299|RALCORP HOLDINGS INC. (NEW)|63.55
20081015|751028101|RAH|1865|RALCORP HOLDINGS INC. (NEW)|64.75
20081017|751028101|RAH|8049|RALCORP HOLDINGS INC. (NEW)|65.67
20081020|751028101|RAH|6|RALCORP HOLDINGS INC. (NEW)|65.77
20081022|751028101|RAH|14|RALCORP HOLDINGS INC. (NEW)|66.68
20081023|751028101|RAH|17|RALCORP HOLDINGS INC. (NEW)|66.43
20081024|751028101|RAH|7310|RALCORP HOLDINGS INC. (NEW)|65.39
20081027|751028101|RAH|9157|RALCORP HOLDINGS INC. (NEW)|65.85
20081029|751028101|RAH|56|RALCORP HOLDINGS INC. (NEW)|66.66
20081030|751028101|RAH|44|RALCORP HOLDINGS INC. (NEW)|64.64
20081031|751028101|RAH|94|RALCORP HOLDINGS INC. (NEW)|68.52
20081006|75130P109|RAME|500|RAM ENERGY RESOURCES INC COM S|2.18
20081007|75130P109|RAME|1797|RAM ENERGY RESOURCES INC COM S|1.76
20081008|75130P109|RAME|417|RAM ENERGY RESOURCES INC COM S|1.65
20081009|75130P109|RAME|2625|RAM ENERGY RESOURCES INC COM S|1.47
20081010|75130P109|RAME|941|RAM ENERGY RESOURCES INC COM S|1.37
20081017|75130P109|RAME|3269|RAM ENERGY RESOURCES INC COM S|1.35
20081021|75130P109|RAME|2364|RAM ENERGY RESOURCES INC COM S|1.55
20081029|75130P109|RAME|2365|RAM ENERGY RESOURCES INC COM S|1.1
20081031|75130P109|RAME|104|RAM ENERGY RESOURCES INC COM S|1.18
20081003|75130R105|RMGX|46|Ram Gold & Exploration Inc Com|0.26
20081001|751452202|RPT|2460|RAMCO-GERSHENSON PROP TR MD|22.42
20081002|751452202|RPT|2460|RAMCO-GERSHENSON PROP TR MD|21.49
20081003|751452202|RPT|2460|RAMCO-GERSHENSON PROP TR MD|20.52
20081006|751452202|RPT|2200|RAMCO-GERSHENSON PROP TR MD|20.26
20081008|751452202|RPT|400|RAMCO-GERSHENSON PROP TR MD|17.88
20081010|751452202|RPT|3095|RAMCO-GERSHENSON PROP TR MD|15.2
20081014|751452202|RPT|727|RAMCO-GERSHENSON PROP TR MD|16.48
20081021|751452202|RPT|26|RAMCO-GERSHENSON PROP TR MD|14.98
20081022|751452202|RPT|60|RAMCO-GERSHENSON PROP TR MD|14.42
20081001|75188R106|RNCH|9132|Rancher Energy Corp. Common St|0.15
20081002|75188R106|RNCH|4432|Rancher Energy Corp. Common St|0.15
20081003|75188R106|RNCH|5132|Rancher Energy Corp. Common St|0.14
20081006|75188R106|RNCH|6132|Rancher Energy Corp. Common St|0.14
20081015|75188R106|RNCH|7000|Rancher Energy Corp. Common St|0.1
20081024|75188R106|RNCH|2900|Rancher Energy Corp. Common St|0.06
20081003|751907304|RMTR|520|RAMTRON INTERNATIONAL CORP|2.38
20081007|751907304|RMTR|120|RAMTRON INTERNATIONAL CORP|2.24
20081008|751907304|RMTR|640|RAMTRON INTERNATIONAL CORP|2.1
20081009|751907304|RMTR|145|RAMTRON INTERNATIONAL CORP|1.98
20081010|751907304|RMTR|145|RAMTRON INTERNATIONAL CORP|1.75
20081020|751907304|RMTR|1875|RAMTRON INTERNATIONAL CORP|2.24
20081021|751907304|RMTR|1875|RAMTRON INTERNATIONAL CORP|2.31
20081022|751907304|RMTR|1875|RAMTRON INTERNATIONAL CORP|2.31
20081023|751907304|RMTR|1875|RAMTRON INTERNATIONAL CORP|2.16
20081024|751907304|RMTR|1875|RAMTRON INTERNATIONAL CORP|2.2
20081027|751907304|RMTR|1875|RAMTRON INTERNATIONAL CORP|2.02
20081028|751907304|RMTR|1875|RAMTRON INTERNATIONAL CORP|2.1
20081029|751907304|RMTR|1875|RAMTRON INTERNATIONAL CORP|2.05
20081030|751907304|RMTR|3625|RAMTRON INTERNATIONAL CORP|2.05
20081031|751907304|RMTR|1875|RAMTRON INTERNATIONAL CORP|2.1
20081001|752182105|RLOG|2000|Rand Logistics, Inc. Common St|5.05
20081014|752182105|RLOG|200|Rand Logistics, Inc. Common St|4.99
20081015|752182105|RLOG|1000|Rand Logistics, Inc. Common St|4.6
20081017|752182105|RLOG|100|Rand Logistics, Inc. Common St|4.89
20081020|752182105|RLOG|4600|Rand Logistics, Inc. Common St|4.43
20081021|752182105|RLOG|26|Rand Logistics, Inc. Common St|4.7
20081022|752182105|RLOG|26|Rand Logistics, Inc. Common St|4.97
20081023|752182105|RLOG|126|Rand Logistics, Inc. Common St|4.13
20081024|752182105|RLOG|126|Rand Logistics, Inc. Common St|4.51
20081027|752182105|RLOG|126|Rand Logistics, Inc. Common St|4.76
20081001|752185108|RAND|15|RAND CAPITAL CORP|4.05
20081002|752185108|RAND|15|RAND CAPITAL CORP|3.28
20081003|752185108|RAND|664|RAND CAPITAL CORP|3.53
20081006|752185108|RAND|649|RAND CAPITAL CORP|3.47
20081015|752185108|RAND|2000|RAND CAPITAL CORP|3.25
20081016|752185108|RAND|2000|RAND CAPITAL CORP|3.4
20081017|752185108|RAND|5819|RAND CAPITAL CORP|3.25
20081029|752185108|RAND|15|RAND CAPITAL CORP|3.51
20081030|752185108|RAND|15|RAND CAPITAL CORP|3.35
20081031|752185108|RAND|15|RAND CAPITAL CORP|3.25
20081017|752344309|GOLD|8|RANDGOLD RES LTD|30.05
20081020|752344309|GOLD|8417|RANDGOLD RES LTD|29.72
20081021|752344309|GOLD|400|RANDGOLD RES LTD|31.98
20081023|752344309|GOLD|2433|RANDGOLD RES LTD|24.5
20081024|752344309|GOLD|8764|RANDGOLD RES LTD|23.45
20081028|752344309|GOLD|9000|RANDGOLD RES LTD|23.57
20081029|752344309|GOLD|879|RANDGOLD RES LTD|26.26
20081030|752344309|GOLD|61|RANDGOLD RES LTD|31.37
20081031|752344309|GOLD|893|RANDGOLD RES LTD|30.98
20081001|75281A109|RRC|68|RANGE RESOURCES CORP|42.87
20081002|75281A109|RRC|600|RANGE RESOURCES CORP|41.78
20081003|75281A109|RRC|272|RANGE RESOURCES CORP|35.19
20081006|75281A109|RRC|21|RANGE RESOURCES CORP|34.15
20081010|75281A109|RRC|466|RANGE RESOURCES CORP|29.1
20081016|75281A109|RRC|385|RANGE RESOURCES CORP|28.57
20081020|75281A109|RRC|7301|RANGE RESOURCES CORP|33.2
20081021|75281A109|RRC|583|RANGE RESOURCES CORP|37.76
20081022|75281A109|RRC|28|RANGE RESOURCES CORP|35.4
20081023|75281A109|RRC|3|RANGE RESOURCES CORP|32.59
20081027|75281A109|RRC|8|RANGE RESOURCES CORP|34.53
20081028|75281A109|RRC|178|RANGE RESOURCES CORP|31.82
20081030|75281A109|RRC|18|RANGE RESOURCES CORP|37.52
20081031|75281A109|RRC|519|RANGE RESOURCES CORP|40.13
20081029|75281F108|RNIYF|17|RANGE ENERGY INC|0.01
20081001|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081002|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081003|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081006|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081007|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081008|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081009|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081010|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081014|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081015|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081016|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081017|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081020|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081021|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081022|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081023|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081024|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081027|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081028|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081029|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081030|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081031|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081009|752907105|RNGR|5|RANGER INDUSTRIES INC|0.02
20081001|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081002|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081003|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081006|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081007|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081008|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081009|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081010|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081014|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081015|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081016|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081017|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081020|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081021|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081022|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081023|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081024|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081027|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081028|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081029|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081030|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081031|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081001|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20081002|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20081003|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20081023|753050103|RAVEQ|500|RANKIN AUTOMOTIVE GROUP INC|0.01
20081030|75339L107|RPDM|5000|RAPID FIRE MARKETING INC (NV)|0.01
20081001|753400100|RPID|2029|RAPID LINK INCORPORATED|0.1
20081002|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081003|753400100|RPID|1794|RAPID LINK INCORPORATED|0.09
20081006|753400100|RPID|1794|RAPID LINK INCORPORATED|0.08
20081007|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081008|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081009|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081010|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081014|753400100|RPID|1794|RAPID LINK INCORPORATED|0.08
20081015|753400100|RPID|1794|RAPID LINK INCORPORATED|0.08
20081016|753400100|RPID|1794|RAPID LINK INCORPORATED|0.08
20081017|753400100|RPID|1794|RAPID LINK INCORPORATED|0.08
20081020|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081021|753400100|RPID|1794|RAPID LINK INCORPORATED|0.08
20081022|753400100|RPID|1794|RAPID LINK INCORPORATED|0.09
20081023|753400100|RPID|1794|RAPID LINK INCORPORATED|0.09
20081024|753400100|RPID|1794|RAPID LINK INCORPORATED|0.09
20081027|753400100|RPID|1794|RAPID LINK INCORPORATED|0.08
20081028|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081029|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081030|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081031|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081002|75381H103|RPTP|8616|Raptor Pharmaceuticals Corp. C|0.25
20081007|75381H103|RPTP|2216|Raptor Pharmaceuticals Corp. C|0.26
20081008|75381H103|RPTP|2124|Raptor Pharmaceuticals Corp. C|0.23
20081014|75381H103|RPTP|874|Raptor Pharmaceuticals Corp. C|0.22
20081015|75381H103|RPTP|5900|Raptor Pharmaceuticals Corp. C|0.21
20081020|75381H103|RPTP|416|Raptor Pharmaceuticals Corp. C|0.24
20081023|75381H103|RPTP|1594|Raptor Pharmaceuticals Corp. C|0.24
20081024|75381H103|RPTP|144|Raptor Pharmaceuticals Corp. C|0.21
20081027|75381H103|RPTP|944|Raptor Pharmaceuticals Corp. C|0.25
20081010|75382A107|RPTN|7039|RAPTOR NETWORKS TECHNOLOGY INC|0.2
20081015|75382A107|RPTN|4788|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20081016|75382A107|RPTN|267|RAPTOR NETWORKS TECHNOLOGY INC|0.2
20081017|75382A107|RPTN|1000|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20081021|75382A107|RPTN|5167|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20081022|75382A107|RPTN|1000|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20081024|75382A107|RPTN|1000|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20081027|75382A107|RPTN|6000|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20081028|75382A107|RPTN|311|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20081021|754055101|RZ|5547|RASER TECHNOLOGIES INC|3.64
20081029|754055101|RZ|1932|RASER TECHNOLOGIES INC|2.5
20081002|754212108|RAVN|4800|RAVEN INDUSTRIES INC|37.79
20081006|754212108|RAVN|329|RAVEN INDUSTRIES INC|33.98
20081007|754212108|RAVN|5596|RAVEN INDUSTRIES INC|32.91
20081010|754212108|RAVN|531|RAVEN INDUSTRIES INC|28.81
20081014|754212108|RAVN|2|RAVEN INDUSTRIES INC|31.85
20081015|754212108|RAVN|473|RAVEN INDUSTRIES INC|30.51
20081016|754212108|RAVN|2225|RAVEN INDUSTRIES INC|28.72
20081020|754212108|RAVN|1396|RAVEN INDUSTRIES INC|31.62
20081021|754212108|RAVN|1035|RAVEN INDUSTRIES INC|33.67
20081022|754212108|RAVN|1554|RAVEN INDUSTRIES INC|32.91
20081023|754212108|RAVN|1087|RAVEN INDUSTRIES INC|30.02
20081024|754212108|RAVN|5799|RAVEN INDUSTRIES INC|30.18
20081001|75421M203|RVNG|6994|Raven Gold Corp. New Common St|0.05
20081002|75421M203|RVNG|1500|Raven Gold Corp. New Common St|0.05
20081023|75421M203|RVNG|3400|Raven Gold Corp. New Common St|0.02
20081009|754730109|RJF|480|RAYMOND JAMES FINANCIAL INC|24.49
20081010|754730109|RJF|1230|RAYMOND JAMES FINANCIAL INC|21.78
20081015|754730109|RJF|923|RAYMOND JAMES FINANCIAL INC|25.63
20081016|754730109|RJF|400|RAYMOND JAMES FINANCIAL INC|21.62
20081020|754730109|RJF|20|RAYMOND JAMES FINANCIAL INC|24.6
20081021|754730109|RJF|309|RAYMOND JAMES FINANCIAL INC|24.4
20081022|754730109|RJF|1192|RAYMOND JAMES FINANCIAL INC|23.18
20081023|754730109|RJF|5064|RAYMOND JAMES FINANCIAL INC|20.83
20081028|754730109|RJF|622|RAYMOND JAMES FINANCIAL INC|17.75
20081029|754730109|RJF|3233|RAYMOND JAMES FINANCIAL INC|19.69
20081030|754730109|RJF|5030|RAYMOND JAMES FINANCIAL INC|19.96
20081031|754730109|RJF|4512|RAYMOND JAMES FINANCIAL INC|21.51
20081001|754907103|RYN|3|RAYONIER INC (REIT)|47.35
20081002|754907103|RYN|9389|RAYONIER INC (REIT)|45.94
20081003|754907103|RYN|380|RAYONIER INC (REIT)|43.71
20081006|754907103|RYN|700|RAYONIER INC (REIT)|42.06
20081008|754907103|RYN|19|RAYONIER INC (REIT)|38.97
20081010|754907103|RYN|20|RAYONIER INC (REIT)|35.11
20081014|754907103|RYN|120|RAYONIER INC (REIT)|40.37
20081015|754907103|RYN|416|RAYONIER INC (REIT)|37.5
20081016|754907103|RYN|1810|RAYONIER INC (REIT)|31.26
20081017|754907103|RYN|48|RAYONIER INC (REIT)|33.7
20081020|754907103|RYN|5868|RAYONIER INC (REIT)|33.53
20081023|754907103|RYN|108|RAYONIER INC (REIT)|31.53
20081024|754907103|RYN|400|RAYONIER INC (REIT)|30.65
20081028|754907103|RYN|347|RAYONIER INC (REIT)|27.35
20081029|754907103|RYN|1|RAYONIER INC (REIT)|31.98
20081030|754907103|RYN|79|RAYONIER INC (REIT)|31.29
20081031|754907103|RYN|1778|RAYONIER INC (REIT)|31.78
20081002|75510T101|RAYMF|3000|RAYTEC METALS CORP ORDINARY SH|0.3
20081003|75510T101|RAYMF|5000|RAYTEC METALS CORP ORDINARY SH|0.26
20081006|75510T101|RAYMF|6000|RAYTEC METALS CORP ORDINARY SH|0.26
20081008|75510T101|RAYMF|6970|RAYTEC METALS CORP ORDINARY SH|0.22
20081020|75510T101|RAYMF|3000|RAYTEC METALS CORP ORDINARY SH|0.2
20081021|75510T101|RAYMF|2505|RAYTEC METALS CORP ORDINARY SH|0.2
20081022|75510T101|RAYMF|4005|RAYTEC METALS CORP ORDINARY SH|0.17
20081001|755111507|RTN|1512|RAYTHEON CO. (NEW)|53.51
20081002|755111507|RTN|1667|RAYTHEON CO. (NEW)|54
20081003|755111507|RTN|1212|RAYTHEON CO. (NEW)|52.7
20081006|755111507|RTN|5418|RAYTHEON CO. (NEW)|53.17
20081008|755111507|RTN|37|RAYTHEON CO. (NEW)|51.25
20081009|755111507|RTN|69|RAYTHEON CO. (NEW)|49.76
20081014|755111507|RTN|11|RAYTHEON CO. (NEW)|48.19
20081015|755111507|RTN|5293|RAYTHEON CO. (NEW)|49.27
20081016|755111507|RTN|518|RAYTHEON CO. (NEW)|45.07
20081017|755111507|RTN|307|RAYTHEON CO. (NEW)|45.73
20081021|755111507|RTN|48|RAYTHEON CO. (NEW)|47.69
20081022|755111507|RTN|60|RAYTHEON CO. (NEW)|44.72
20081023|755111507|RTN|8562|RAYTHEON CO. (NEW)|44.15
20081028|755111507|RTN|1|RAYTHEON CO. (NEW)|43.46
20081029|755111507|RTN|219|RAYTHEON CO. (NEW)|48.75
20081030|755111507|RTN|14|RAYTHEON CO. (NEW)|47.58
20081031|755111507|RTN|1633|RAYTHEON CO. (NEW)|49.3
20081001|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20081002|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20081003|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.15
20081006|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.15
20081010|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|4
20081014|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|8
20081015|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|4
20081016|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|6
20081017|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|6
20081020|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|6
20081021|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|6
20081022|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|4
20081023|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|4
20081024|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|5.2
20081027|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|5.2
20081028|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|5.2
20081029|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|5.2
20081030|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|5.2
20081031|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|5.2
20081002|75524B104|ROLL|6|RBC BEARINGS INC|32.91
20081015|75524B104|ROLL|100|RBC BEARINGS INC|26.42
20081016|75524B104|ROLL|3040|RBC BEARINGS INC|23.37
20081017|75524B104|ROLL|44|RBC BEARINGS INC|26.28
20081024|75524B104|ROLL|213|RBC BEARINGS INC|21.14
20081001|755408101|RDI|260|READING INTL CL A|6.8
20081002|755408101|RDI|160|READING INTL CL A|6.94
20081003|755408101|RDI|160|READING INTL CL A|6.84
20081006|755408101|RDI|160|READING INTL CL A|6.55
20081007|755408101|RDI|160|READING INTL CL A|6.55
20081030|755408101|RDI|9|READING INTL CL A|4.94
20081015|755747102|RMX|128|READY MIX INC COM|3.2
20081017|755747102|RMX|6897|READY MIX INC COM|2.7
20081020|755747102|RMX|1218|READY MIX INC COM|2.74
20081021|755747102|RMX|368|READY MIX INC COM|2.74
20081022|755747102|RMX|368|READY MIX INC COM|2.58
20081003|755835204|RLAB|6425|Real American Brands Inc New C|0.02
20081006|755835204|RLAB|6425|Real American Brands Inc New C|0.02
20081007|755835204|RLAB|1425|Real American Brands Inc New C|0.02
20081008|755835204|RLAB|1425|Real American Brands Inc New C|0.01
20081009|755835204|RLAB|1396|Real American Brands Inc New C|0.02
20081001|75601N104|RSOL|4783|REAL GOODS SOLAR, INC. CL A CO|4.14
20081002|75601N104|RSOL|7246|REAL GOODS SOLAR, INC. CL A CO|4.79
20081003|75601N104|RSOL|7541|REAL GOODS SOLAR, INC. CL A CO|4.84
20081006|75601N104|RSOL|1500|REAL GOODS SOLAR, INC. CL A CO|5.07
20081007|75601N104|RSOL|139|REAL GOODS SOLAR, INC. CL A CO|4.5
20081008|75601N104|RSOL|1039|REAL GOODS SOLAR, INC. CL A CO|4.25
20081009|75601N104|RSOL|1476|REAL GOODS SOLAR, INC. CL A CO|4.5
20081010|75601N104|RSOL|1449|REAL GOODS SOLAR, INC. CL A CO|4.26
20081014|75601N104|RSOL|1538|REAL GOODS SOLAR, INC. CL A CO|4.4
20081015|75601N104|RSOL|805|REAL GOODS SOLAR, INC. CL A CO|4.4
20081016|75601N104|RSOL|2393|REAL GOODS SOLAR, INC. CL A CO|4.41
20081017|75601N104|RSOL|1043|REAL GOODS SOLAR, INC. CL A CO|4.24
20081020|75601N104|RSOL|943|REAL GOODS SOLAR, INC. CL A CO|4.13
20081021|75601N104|RSOL|828|REAL GOODS SOLAR, INC. CL A CO|4.35
20081022|75601N104|RSOL|804|REAL GOODS SOLAR, INC. CL A CO|4.06
20081023|75601N104|RSOL|804|REAL GOODS SOLAR, INC. CL A CO|3.99
20081028|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|2.96
20081029|75601N104|RSOL|4867|REAL GOODS SOLAR, INC. CL A CO|2.85
20081030|75601N104|RSOL|3948|REAL GOODS SOLAR, INC. CL A CO|3.17
20081030|75604V202|RRGI|2982|Reality Racing, Inc. New Commo|0.01
20081030|75605E993|E993PAY|96|REALOGY CORP PAY IN KIND|0.01
20081010|75605L104|RNWK|344|REALNETWORKS INC|3.63
20081022|75605L104|RNWK|148|REALNETWORKS INC|4.21
20081024|75605L104|RNWK|80|REALNETWORKS INC|4.23
20081017|756109104|O|9050|REALTY INCOME CORP|23.73
20081020|756109104|O|8662|REALTY INCOME CORP|22.44
20081021|756109104|O|134|REALTY INCOME CORP|22.56
20081022|756109104|O|200|REALTY INCOME CORP|21.72
20081023|756109104|O|74|REALTY INCOME CORP|20.63
20081024|756109104|O|526|REALTY INCOME CORP|21.58
20081027|756109104|O|4391|REALTY INCOME CORP|20.75
20081028|756109104|O|1401|REALTY INCOME CORP|19.14
20081029|756109104|O|788|REALTY INCOME CORP|23.38
20081030|756109104|O|1057|REALTY INCOME CORP|21.97
20081031|756109104|O|300|REALTY INCOME CORP|21.96
20081001|756109203|OUI|360|REALTY INC CRP 8.25% NTS 08|24.91
20081002|756109203|OUI|525|REALTY INC CRP 8.25% NTS 08|24.91
20081003|756109203|OUI|324|REALTY INC CRP 8.25% NTS 08|24.72
20081008|756109203|OUI|48|REALTY INC CRP 8.25% NTS 08|24.94
20081016|756109203|OUI|42|REALTY INC CRP 8.25% NTS 08|24.86
20081017|756109203|OUI|1200|REALTY INC CRP 8.25% NTS 08|24.86
20081020|756109203|OUI|175|REALTY INC CRP 8.25% NTS 08|24.88
20081021|756109203|OUI|127|REALTY INC CRP 8.25% NTS 08|24.98
20081022|756109203|OUI|419|REALTY INC CRP 8.25% NTS 08|24.93
20081023|756109203|OUI|692|REALTY INC CRP 8.25% NTS 08|24.93
20081024|756109203|OUI|316|REALTY INC CRP 8.25% NTS 08|25
20081028|756109203|OUI|611|REALTY INC CRP 8.25% NTS 08|25.08
20081029|756109203|OUI|253|REALTY INC CRP 8.25% NTS 08|24.96
20081001|756109609|OPRD|1|REALTY INCOME CORP PFD SER D 7|21.18
20081002|756109609|OPRD|49|REALTY INCOME CORP PFD SER D 7|21.75
20081003|756109609|OPRD|1|REALTY INCOME CORP PFD SER D 7|20.24
20081007|756109609|OPRD|78|REALTY INCOME CORP PFD SER D 7|18.6
20081008|756109609|OPRD|1|REALTY INCOME CORP PFD SER D 7|19
20081010|756109609|OPRD|249|REALTY INCOME CORP PFD SER D 7|17.27
20081015|756109609|OPRD|249|REALTY INCOME CORP PFD SER D 7|18.89
20081016|756109609|OPRD|349|REALTY INCOME CORP PFD SER D 7|19
20081021|756109609|OPRD|1615|REALTY INCOME CORP PFD SER D 7|19
20081022|756109609|OPRD|1021|REALTY INCOME CORP PFD SER D 7|19.2
20081030|756109609|OPRD|60|REALTY INCOME CORP PFD SER D 7|18.75
20081016|756109708|OPRE|698|REALTY INCOME CORPORATION MONT|18.24
20081017|756109708|OPRE|458|REALTY INCOME CORPORATION MONT|18
20081001|756158101|UTG|241|REEVES UTILITY INCOME FUND|16.83
20081002|756158101|UTG|137|REEVES UTILITY INCOME FUND|17.2
20081006|756158101|UTG|27|REEVES UTILITY INCOME FUND|17.1
20081007|756158101|UTG|266|REEVES UTILITY INCOME FUND|15.54
20081010|756158101|UTG|321|REEVES UTILITY INCOME FUND|11.9
20081014|756158101|UTG|969|REEVES UTILITY INCOME FUND|13.45
20081015|756158101|UTG|7255|REEVES UTILITY INCOME FUND|14.32
20081016|756158101|UTG|1100|REEVES UTILITY INCOME FUND|12.97
20081017|756158101|UTG|1700|REEVES UTILITY INCOME FUND|12.83
20081020|756158101|UTG|188|REEVES UTILITY INCOME FUND|13.29
20081021|756158101|UTG|1413|REEVES UTILITY INCOME FUND|14.38
20081022|756158101|UTG|578|REEVES UTILITY INCOME FUND|13.69
20081023|756158101|UTG|7012|REEVES UTILITY INCOME FUND|12.62
20081024|756158101|UTG|982|REEVES UTILITY INCOME FUND|12.6
20081027|756158101|UTG|1900|REEVES UTILITY INCOME FUND|12.6
20081028|756158101|UTG|4400|REEVES UTILITY INCOME FUND|12.17
20081029|756158101|UTG|3927|REEVES UTILITY INCOME FUND|13.5
20081031|756158101|UTG|1|REEVES UTILITY INCOME FUND|13.9
20081030|75618R106|RBRM|1929|ReBuilder Medical Technologies|0.04
20081031|75619P109|RCVA|2557|RECEIVABLE ACQUISITION & MANAG|0.01
20081022|756255105|RBGPY|8651|Reckitt Benckiser Group Plc, S|8.25
20081023|756255105|RBGPY|8651|Reckitt Benckiser Group Plc, S|7.5
20081024|756255105|RBGPY|3556|Reckitt Benckiser Group Plc, S|8.07
20081027|756255105|RBGPY|3864|Reckitt Benckiser Group Plc, S|8.5
20081006|756268108|RCOTQ|6200|RECOTON CORP|0.01
20081007|756268108|RCOTQ|6200|RECOTON CORP|0.01
20081008|756268108|RCOTQ|6200|RECOTON CORP|0.01
20081009|756268108|RCOTQ|1200|RECOTON CORP|0.01
20081010|756268108|RCOTQ|1200|RECOTON CORP|0.01
20081014|756268108|RCOTQ|1200|RECOTON CORP|0.01
20081029|756268108|RCOTQ|1200|RECOTON CORP|0.01
20081001|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20081002|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20081003|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20081006|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20081007|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20081008|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20081009|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20081010|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20081014|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20081015|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20081016|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20081017|756285102|RECQQ|5831|RECYCLING INDUSTRIES INC|0.01
20081020|756285102|RECQQ|5831|RECYCLING INDUSTRIES INC|0.01
20081021|756285102|RECQQ|5831|RECYCLING INDUSTRIES INC|0.01
20081022|756285102|RECQQ|5831|RECYCLING INDUSTRIES INC|0.01
20081023|756285102|RECQQ|5831|RECYCLING INDUSTRIES INC|0.01
20081024|756285102|RECQQ|5831|RECYCLING INDUSTRIES INC|0.01
20081009|756297107|RBIFF|2450|RED BACK MINING INC|5.86
20081016|756297107|RBIFF|3000|RED BACK MINING INC|4
20081029|756297107|RBIFF|1100|RED BACK MINING INC|3.31
20081031|756297107|RBIFF|1523|RED BACK MINING INC|4.69
20081001|756577102|RHT|1200|RED HAT INC|15.07
20081002|756577102|RHT|1296|RED HAT INC|15.59
20081003|756577102|RHT|4311|RED HAT INC|15.29
20081007|756577102|RHT|141|RED HAT INC|14.49
20081008|756577102|RHT|8807|RED HAT INC|13.47
20081009|756577102|RHT|5229|RED HAT INC|14.65
20081010|756577102|RHT|684|RED HAT INC|13.55
20081016|756577102|RHT|5680|RED HAT INC|12.38
20081017|756577102|RHT|821|RED HAT INC|12.54
20081020|756577102|RHT|1278|RED HAT INC|12.97
20081021|756577102|RHT|4909|RED HAT INC|14.15
20081022|756577102|RHT|4974|RED HAT INC|12.94
20081023|756577102|RHT|185|RED HAT INC|12.28
20081024|756577102|RHT|5|RED HAT INC|11.77
20081027|756577102|RHT|49|RED HAT INC|11.37
20081028|756577102|RHT|151|RED HAT INC|10.57
20081029|756577102|RHT|481|RED HAT INC|11.58
20081001|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.64
20081002|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.6
20081003|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.56
20081006|75658P101|RHFFF|5487|Red Hill Energy Inc Ordinary S|0.54
20081007|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.45
20081008|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.45
20081009|75658P101|RHFFF|1488|Red Hill Energy Inc Ordinary S|0.4
20081010|75658P101|RHFFF|6300|Red Hill Energy Inc Ordinary S|0.31
20081029|75658P101|RHFFF|9000|Red Hill Energy Inc Ordinary S|0.2
20081006|75670L104|RLHPRA|7|RED LION HOTELS CAPITAL TRUST|21.75
20081007|75670L104|RLHPRA|7|RED LION HOTELS CAPITAL TRUST|20.5
20081016|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST|11
20081024|75670L104|RLHPRA|73|RED LION HOTELS CAPITAL TRUST|12.05
20081020|756764106|RLH|346|RED LION HOTELS CORPORATION CO|3.85
20081022|756764106|RLH|50|RED LION HOTELS CORPORATION CO|3.79
20081027|756764106|RLH|13|RED LION HOTELS CORPORATION CO|2.82
20081030|756764106|RLH|3|RED LION HOTELS CORPORATION CO|2.96
20081031|756764106|RLH|3|RED LION HOTELS CORPORATION CO|2.8
20081001|75678R103|RMET|161|Red Metal Resources Ltd. Commo|0.45
20081002|75678R103|RMET|661|Red Metal Resources Ltd. Commo|0.4
20081003|75678R103|RMET|661|Red Metal Resources Ltd. Commo|0.35
20081014|75678R103|RMET|25|Red Metal Resources Ltd. Commo|0.3
20081015|75678R103|RMET|25|Red Metal Resources Ltd. Commo|0.25
20081016|75678R103|RMET|25|Red Metal Resources Ltd. Commo|0.2
20081017|75678R103|RMET|25|Red Metal Resources Ltd. Commo|0.15
20081020|75678R103|RMET|717|Red Metal Resources Ltd. Commo|0.2
20081021|75678R103|RMET|717|Red Metal Resources Ltd. Commo|0.2
20081022|75678R103|RMET|517|Red Metal Resources Ltd. Commo|0.2
20081023|75678R103|RMET|516|Red Metal Resources Ltd. Commo|0.2
20081024|75678R103|RMET|25|Red Metal Resources Ltd. Commo|0.2
20081027|75678R103|RMET|25|Red Metal Resources Ltd. Commo|0.2
20081028|75678R103|RMET|25|Red Metal Resources Ltd. Commo|0.2
20081029|75678R103|RMET|25|Red Metal Resources Ltd. Commo|0.2
20081030|75678R103|RMET|25|Red Metal Resources Ltd. Commo|0.23
20081001|75686N201|RRLB|5109|Red Reef Laboratories Internat|0.01
20081002|75686N201|RRLB|5109|Red Reef Laboratories Internat|0.01
20081021|75686N201|RRLB|1762|Red Reef Laboratories Internat|0.01
20081027|75686N201|RRLB|320|Red Reef Laboratories Internat|0.01
20081001|75689M101|RRGB|400|RED ROBIN GOURMET BURGERS INC|26.8
20081003|75689M101|RRGB|263|RED ROBIN GOURMET BURGERS INC|24.59
20081006|75689M101|RRGB|521|RED ROBIN GOURMET BURGERS INC|23
20081007|75689M101|RRGB|590|RED ROBIN GOURMET BURGERS INC|21.65
20081008|75689M101|RRGB|590|RED ROBIN GOURMET BURGERS INC|21.01
20081009|75689M101|RRGB|6|RED ROBIN GOURMET BURGERS INC|19.94
20081010|75689M101|RRGB|89|RED ROBIN GOURMET BURGERS INC|18.36
20081014|75689M101|RRGB|189|RED ROBIN GOURMET BURGERS INC|19.57
20081016|75689M101|RRGB|4001|RED ROBIN GOURMET BURGERS INC|16.44
20081020|75689M101|RRGB|1510|RED ROBIN GOURMET BURGERS INC|17.04
20081021|75689M101|RRGB|1890|RED ROBIN GOURMET BURGERS INC|17.46
20081023|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC|15.58
20081024|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC|13.95
20081027|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC|13.44
20081028|75689M101|RRGB|1300|RED ROBIN GOURMET BURGERS INC|13.44
20081031|75689M101|RRGB|136|RED ROBIN GOURMET BURGERS INC|14.94
20081001|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.01
20081002|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.01
20081003|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.01
20081006|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.01
20081007|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.01
20081008|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.55
20081009|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.55
20081010|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.75
20081014|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.65
20081015|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.65
20081016|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.65
20081017|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.65
20081020|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.65
20081021|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.65
20081022|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.65
20081023|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.65
20081024|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.65
20081027|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081028|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081029|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081030|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081031|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081001|757004106|RRPH|420|Red Rock Pictures Holdings, In|0.02
20081002|757004106|RRPH|420|Red Rock Pictures Holdings, In|0.02
20081003|757004106|RRPH|420|Red Rock Pictures Holdings, In|0.02
20081006|757004106|RRPH|420|Red Rock Pictures Holdings, In|0.02
20081007|757004106|RRPH|420|Red Rock Pictures Holdings, In|0.02
20081008|757004106|RRPH|420|Red Rock Pictures Holdings, In|0.01
20081009|757004106|RRPH|420|Red Rock Pictures Holdings, In|0.02
20081010|757004106|RRPH|420|Red Rock Pictures Holdings, In|0.02
20081007|757268107|RDFVF|1|REDCORP VENTURES LTD|0.09
20081001|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081002|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081003|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081006|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081007|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081008|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081009|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081010|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081014|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081015|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081016|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081022|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081023|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081024|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081027|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20081003|75734R105|FRZ|5225|REDDY ICE HOLDINGS, INC.|2.82
20081006|75734R105|FRZ|4825|REDDY ICE HOLDINGS, INC.|2.84
20081007|75734R105|FRZ|4825|REDDY ICE HOLDINGS, INC.|2.56
20081008|75734R105|FRZ|5550|REDDY ICE HOLDINGS, INC.|2.54
20081009|75734R105|FRZ|5550|REDDY ICE HOLDINGS, INC.|2.26
20081010|75734R105|FRZ|6450|REDDY ICE HOLDINGS, INC.|2.12
20081014|75734R105|FRZ|4865|REDDY ICE HOLDINGS, INC.|2.57
20081015|75734R105|FRZ|4852|REDDY ICE HOLDINGS, INC.|2.65
20081016|75734R105|FRZ|4844|REDDY ICE HOLDINGS, INC.|2.5
20081020|75734R105|FRZ|85|REDDY ICE HOLDINGS, INC.|1.99
20081022|75734R105|FRZ|6556|REDDY ICE HOLDINGS, INC.|1.86
20081023|75734R105|FRZ|37|REDDY ICE HOLDINGS, INC.|2.2
20081024|75734R105|FRZ|24|REDDY ICE HOLDINGS, INC.|2.54
20081028|75734R105|FRZ|4|REDDY ICE HOLDINGS, INC.|2.18
20081030|75734R105|FRZ|10|REDDY ICE HOLDINGS, INC.|2.38
20081001|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|14.51
20081002|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|14.23
20081003|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|14.12
20081006|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|14.16
20081007|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|12.74
20081008|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|12.64
20081016|757370101|RFLXY|902|REDFLEX HLDGS LTD SPONORED ADR|15.19
20081017|757370101|RFLXY|927|REDFLEX HLDGS LTD SPONORED ADR|14.31
20081020|757370101|RFLXY|927|REDFLEX HLDGS LTD SPONORED ADR|14.9
20081021|757370101|RFLXY|825|REDFLEX HLDGS LTD SPONORED ADR|15.35
20081022|757370101|RFLXY|825|REDFLEX HLDGS LTD SPONORED ADR|15.46
20081023|757370101|RFLXY|25|REDFLEX HLDGS LTD SPONORED ADR|14.67
20081024|757370101|RFLXY|25|REDFLEX HLDGS LTD SPONORED ADR|14.1
20081027|757370101|RFLXY|25|REDFLEX HLDGS LTD SPONORED ADR|13.09
20081029|757370101|RFLXY|175|REDFLEX HLDGS LTD SPONORED ADR|11.9
20081030|757370101|RFLXY|175|REDFLEX HLDGS LTD SPONORED ADR|13.1
20081031|757370101|RFLXY|175|REDFLEX HLDGS LTD SPONORED ADR|13.66
20081003|757479100|REDF|1557|REDIFF.COM INDIA LTD ADS|4
20081007|757479100|REDF|5|REDIFF.COM INDIA LTD ADS|3.33
20081008|757479100|REDF|410|REDIFF.COM INDIA LTD ADS|3.07
20081015|757479100|REDF|257|REDIFF.COM INDIA LTD ADS|3.07
20081016|757479100|REDF|1483|REDIFF.COM INDIA LTD ADS|2.91
20081017|757479100|REDF|400|REDIFF.COM INDIA LTD ADS|2.84
20081028|757479100|REDF|614|REDIFF.COM INDIA LTD ADS|2.05
20081030|757479100|REDF|1543|REDIFF.COM INDIA LTD ADS|2.22
20081015|75747L103|RJTI|100|Redijet, Inc. Common Stock|0.08
20081016|75747L103|RJTI|100|Redijet, Inc. Common Stock|0.08
20081017|75747L103|RJTI|100|Redijet, Inc. Common Stock|0.08
20081020|75747L103|RJTI|100|Redijet, Inc. Common Stock|0.08
20081021|75747L103|RJTI|100|Redijet, Inc. Common Stock|0.08
20081022|75747L103|RJTI|100|Redijet, Inc. Common Stock|0.08
20081023|75747L103|RJTI|100|Redijet, Inc. Common Stock|0.08
20081030|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|7.75
20081031|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|7.75
20081023|758075402|RWT|376|REDWOOD TST INC|11.15
20081024|758075402|RWT|351|REDWOOD TST INC|11.32
20081030|758075402|RWT|93|REDWOOD TST INC|12.62
20081001|758204200|ENL|258|REED ELSEVIER NV ADS NEW (EA R|29.7
20081002|758204200|ENL|7447|REED ELSEVIER NV ADS NEW (EA R|30
20081006|758204200|ENL|3570|REED ELSEVIER NV ADS NEW (EA R|29.34
20081007|758204200|ENL|300|REED ELSEVIER NV ADS NEW (EA R|28.4
20081015|758204200|ENL|15|REED ELSEVIER NV ADS NEW (EA R|24.33
20081016|758204200|ENL|56|REED ELSEVIER NV ADS NEW (EA R|23.31
20081017|758204200|ENL|3301|REED ELSEVIER NV ADS NEW (EA R|24.6
20081020|758204200|ENL|2268|REED ELSEVIER NV ADS NEW (EA R|24.42
20081021|758204200|ENL|8680|REED ELSEVIER NV ADS NEW (EA R|26.2
20081022|758204200|ENL|242|REED ELSEVIER NV ADS NEW (EA R|26.07
20081024|758204200|ENL|2638|REED ELSEVIER NV ADS NEW (EA R|24.86
20081029|758204200|ENL|91|REED ELSEVIER NV ADS NEW (EA R|25.5
20081030|758204200|ENL|938|REED ELSEVIER NV ADS NEW (EA R|25.44
20081002|758205207|RUK|30|REED ELSEVIER PLC CORP SPONS A|40.82
20081003|758205207|RUK|440|REED ELSEVIER PLC CORP SPONS A|40.59
20081006|758205207|RUK|1619|REED ELSEVIER PLC CORP SPONS A|40.11
20081007|758205207|RUK|86|REED ELSEVIER PLC CORP SPONS A|38.78
20081009|758205207|RUK|300|REED ELSEVIER PLC CORP SPONS A|33.6
20081010|758205207|RUK|7055|REED ELSEVIER PLC CORP SPONS A|32.81
20081014|758205207|RUK|3774|REED ELSEVIER PLC CORP SPONS A|35.5
20081015|758205207|RUK|1528|REED ELSEVIER PLC CORP SPONS A|34.84
20081016|758205207|RUK|4573|REED ELSEVIER PLC CORP SPONS A|32.74
20081020|758205207|RUK|562|REED ELSEVIER PLC CORP SPONS A|34.45
20081021|758205207|RUK|202|REED ELSEVIER PLC CORP SPONS A|36.61
20081027|758205207|RUK|464|REED ELSEVIER PLC CORP SPONS A|33.08
20081030|758205207|RUK|18|REED ELSEVIER PLC CORP SPONS A|34.27
20081031|758205207|RUK|108|REED ELSEVIER PLC CORP SPONS A|35.63
20081001|758338107|REED|144|REEDS, INC. COM STK|2.16
20081002|758338107|REED|144|REEDS, INC. COM STK|2.14
20081003|758338107|REED|337|REEDS, INC. COM STK|2.24
20081006|758338107|REED|144|REEDS, INC. COM STK|2
20081007|758338107|REED|412|REEDS, INC. COM STK|1.89
20081008|758338107|REED|144|REEDS, INC. COM STK|1.62
20081009|758338107|REED|1015|REEDS, INC. COM STK|1.83
20081010|758338107|REED|815|REEDS, INC. COM STK|1.7
20081014|758338107|REED|315|REEDS, INC. COM STK|1.76
20081017|758338107|REED|144|REEDS, INC. COM STK|1.65
20081020|758338107|REED|278|REEDS, INC. COM STK|1.71
20081021|758338107|REED|144|REEDS, INC. COM STK|1.85
20081022|758338107|REED|144|REEDS, INC. COM STK|1.81
20081023|758338107|REED|847|REEDS, INC. COM STK|1.51
20081024|758338107|REED|322|REEDS, INC. COM STK|1.58
20081027|758338107|REED|144|REEDS, INC. COM STK|1.65
20081028|758338107|REED|1044|REEDS, INC. COM STK|1.49
20081029|758338107|REED|109|REEDS, INC. COM STK|1.5
20081017|75845J109|RNGY|11|RENERGY HOLDINGS INC COM|1.15
20081020|75845J109|RNGY|298|RENERGY HOLDINGS INC COM|1.06
20081029|75845J109|RNGY|68|RENERGY HOLDINGS INC COM|1.3
20081007|75845Y106|RLTR|5797|REELTIME RENTALS INC|0.01
20081017|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.06
20081020|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.06
20081021|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.06
20081022|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.06
20081023|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.06
20081024|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.06
20081027|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.04
20081028|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.04
20081029|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.08
20081030|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.04
20081031|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.04
20081002|75866F101|RSCF|20|REFLECT SCIENTIFIC, INC.|0.4
20081003|75866F101|RSCF|20|REFLECT SCIENTIFIC, INC.|0.4
20081009|75866F101|RSCF|20|REFLECT SCIENTIFIC, INC.|0.35
20081010|75866F101|RSCF|20|REFLECT SCIENTIFIC, INC.|0.35
20081014|75866F101|RSCF|20|REFLECT SCIENTIFIC, INC.|0.38
20081015|75866F101|RSCF|20|REFLECT SCIENTIFIC, INC.|0.4
20081016|75866F101|RSCF|20|REFLECT SCIENTIFIC, INC.|0.38
20081001|758750103|RBC|71|REGAL BELOIT CORPORATION|42.52
20081002|758750103|RBC|2528|REGAL BELOIT CORPORATION|41.57
20081003|758750103|RBC|200|REGAL BELOIT CORPORATION|38.71
20081006|758750103|RBC|25|REGAL BELOIT CORPORATION|36.8
20081007|758750103|RBC|4|REGAL BELOIT CORPORATION|35.7
20081008|758750103|RBC|36|REGAL BELOIT CORPORATION|33.32
20081014|758750103|RBC|73|REGAL BELOIT CORPORATION|34.38
20081015|758750103|RBC|100|REGAL BELOIT CORPORATION|32.9
20081016|758750103|RBC|331|REGAL BELOIT CORPORATION|30.08
20081017|758750103|RBC|59|REGAL BELOIT CORPORATION|31.48
20081020|758750103|RBC|94|REGAL BELOIT CORPORATION|31.99
20081022|758750103|RBC|207|REGAL BELOIT CORPORATION|32.79
20081023|758750103|RBC|23|REGAL BELOIT CORPORATION|30.93
20081029|758750103|RBC|69|REGAL BELOIT CORPORATION|30.21
20081001|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081002|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081003|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081006|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081007|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081008|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081009|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081010|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081014|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081015|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081016|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081017|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081020|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081021|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081022|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081023|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081024|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081027|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081028|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081029|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081030|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081031|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081029|758765101|RGEYF|3000|Regal Energy Ltd Common Shares|0.03
20081002|758766109|RGC|2400|REGAL ENTERTAINMENT GRP CLASS|15.65
20081008|758766109|RGC|5830|REGAL ENTERTAINMENT GRP CLASS|13.3
20081014|758766109|RGC|5823|REGAL ENTERTAINMENT GRP CLASS|14.92
20081015|758766109|RGC|288|REGAL ENTERTAINMENT GRP CLASS|15.07
20081016|758766109|RGC|44|REGAL ENTERTAINMENT GRP CLASS|13.97
20081017|758766109|RGC|93|REGAL ENTERTAINMENT GRP CLASS|14
20081020|758766109|RGC|168|REGAL ENTERTAINMENT GRP CLASS|13.5
20081021|758766109|RGC|259|REGAL ENTERTAINMENT GRP CLASS|14.26
20081023|758766109|RGC|3161|REGAL ENTERTAINMENT GRP CLASS|13.32
20081024|758766109|RGC|31|REGAL ENTERTAINMENT GRP CLASS|10.79
20081027|758766109|RGC|741|REGAL ENTERTAINMENT GRP CLASS|10.76
20081028|758766109|RGC|3794|REGAL ENTERTAINMENT GRP CLASS|10.55
20081029|758766109|RGC|980|REGAL ENTERTAINMENT GRP CLASS|11.49
20081030|758766109|RGC|1746|REGAL ENTERTAINMENT GRP CLASS|11.87
20081031|758766109|RGC|2034|REGAL ENTERTAINMENT GRP CLASS|12.84
20081001|75882A102|RGLC|50|REGAL LIFE CONCEPTS INC. COMMO|0.78
20081002|75882A102|RGLC|50|REGAL LIFE CONCEPTS INC. COMMO|0.78
20081003|75882A102|RGLC|50|REGAL LIFE CONCEPTS INC. COMMO|0.78
20081030|758847305|RAFI|22|REGENCY AFFILATE INC-NEW|3.9
20081031|758847305|RAFI|22|REGENCY AFFILATE INC-NEW|3.9
20081003|758849103|REG|6851|REGENCY CENTERS CORP|59.86
20081010|758849103|REG|19|REGENCY CENTERS CORP|45.07
20081015|758849103|REG|1676|REGENCY CENTERS CORP|48.01
20081016|758849103|REG|739|REGENCY CENTERS CORP|41.28
20081017|758849103|REG|39|REGENCY CENTERS CORP|41.63
20081021|758849103|REG|54|REGENCY CENTERS CORP|41.93
20081023|758849103|REG|400|REGENCY CENTERS CORP|37.09
20081024|758849103|REG|8|REGENCY CENTERS CORP|35.92
20081027|758849103|REG|79|REGENCY CENTERS CORP|32.88
20081029|758849103|REG|6|REGENCY CENTERS CORP|35.93
20081030|758849103|REG|6277|REGENCY CENTERS CORP|34.36
20081031|758849103|REG|164|REGENCY CENTERS CORP|35.72
20081001|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|18.53
20081002|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|18.85
20081003|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|19.2
20081006|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|19
20081010|758849301|REGPRC|200|REGENCY CENTERS CORP 7.45% SER|16.66
20081014|758849301|REGPRC|200|REGENCY CENTERS CORP 7.45% SER|16.1
20081024|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|16.3
20081027|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|16.81
20081006|758849509|REGPRD|4000|REGENCY CENTERS CP 7.25% SERIE|18.54
20081006|758849608|REGPRE|180|REGENCY CENTERS CORP 6.70% SER|15.84
20081007|758849608|REGPRE|180|REGENCY CENTERS CORP 6.70% SER|15.77
20081008|758849608|REGPRE|180|REGENCY CENTERS CORP 6.70% SER|15.47
20081009|758849608|REGPRE|137|REGENCY CENTERS CORP 6.70% SER|14.1
20081010|758849608|REGPRE|129|REGENCY CENTERS CORP 6.70% SER|14.15
20081014|758849608|REGPRE|129|REGENCY CENTERS CORP 6.70% SER|14.51
20081015|758849608|REGPRE|129|REGENCY CENTERS CORP 6.70% SER|14.8
20081016|758849608|REGPRE|127|REGENCY CENTERS CORP 6.70% SER|14.95
20081017|758849608|REGPRE|127|REGENCY CENTERS CORP 6.70% SER|14.35
20081020|758849608|REGPRE|127|REGENCY CENTERS CORP 6.70% SER|15
20081021|758849608|REGPRE|3385|REGENCY CENTERS CORP 6.70% SER|15
20081022|758849608|REGPRE|4464|REGENCY CENTERS CORP 6.70% SER|15.9
20081023|758849608|REGPRE|627|REGENCY CENTERS CORP 6.70% SER|15.77
20081024|758849608|REGPRE|491|REGENCY CENTERS CORP 6.70% SER|15.17
20081027|758849608|REGPRE|491|REGENCY CENTERS CORP 6.70% SER|15.32
20081030|758849608|REGPRE|2006|REGENCY CENTERS CORP 6.70% SER|16
20081031|758849608|REGPRE|2382|REGENCY CENTERS CORP 6.70% SER|16.35
20081001|75884M104|RGBI|2984|REGEN BIOLOGICS INC|0.15
20081006|75884M104|RGBI|2050|REGEN BIOLOGICS INC|0.11
20081014|75884M104|RGBI|562|REGEN BIOLOGICS INC|0.11
20081015|75884M104|RGBI|562|REGEN BIOLOGICS INC|0.11
20081002|75885Y107|RGNC|570|REGENCY ENERGY PARTNERS LP COM|18.24
20081003|75885Y107|RGNC|1353|REGENCY ENERGY PARTNERS LP COM|17.03
20081006|75885Y107|RGNC|2091|REGENCY ENERGY PARTNERS LP COM|16.97
20081008|75885Y107|RGNC|168|REGENCY ENERGY PARTNERS LP COM|13.64
20081015|75885Y107|RGNC|1237|REGENCY ENERGY PARTNERS LP COM|16.32
20081023|75885Y107|RGNC|6551|REGENCY ENERGY PARTNERS LP COM|16.1
20081024|75885Y107|RGNC|756|REGENCY ENERGY PARTNERS LP COM|14.9
20081027|75885Y107|RGNC|626|REGENCY ENERGY PARTNERS LP COM|13.9
20081029|75885Y107|RGNC|173|REGENCY ENERGY PARTNERS LP COM|12.83
20081001|75886F107|REGN|85|REGENERON PHARMACEUTICALS INC|21.83
20081002|75886F107|REGN|116|REGENERON PHARMACEUTICALS INC|22.82
20081003|75886F107|REGN|5540|REGENERON PHARMACEUTICALS INC|21.36
20081006|75886F107|REGN|56|REGENERON PHARMACEUTICALS INC|20.96
20081007|75886F107|REGN|202|REGENERON PHARMACEUTICALS INC|19.79
20081009|75886F107|REGN|1635|REGENERON PHARMACEUTICALS INC|18.94
20081014|75886F107|REGN|640|REGENERON PHARMACEUTICALS INC|19.59
20081016|75886F107|REGN|289|REGENERON PHARMACEUTICALS INC|17.1
20081017|75886F107|REGN|51|REGENERON PHARMACEUTICALS INC|19.29
20081020|75886F107|REGN|4543|REGENERON PHARMACEUTICALS INC|18.75
20081023|75886F107|REGN|400|REGENERON PHARMACEUTICALS INC|18.65
20081028|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC|15.46
20081002|75886X108|RGN|7544|REGENERX BIOPHARMACEUTICALS|1.15
20081009|75886X108|RGN|1915|REGENERX BIOPHARMACEUTICALS|1.11
20081010|75886X108|RGN|626|REGENERX BIOPHARMACEUTICALS|1.1
20081017|75886X108|RGN|16|REGENERX BIOPHARMACEUTICALS|0.92
20081021|75886X108|RGN|203|REGENERX BIOPHARMACEUTICALS|0.98
20081024|75886X108|RGN|820|REGENERX BIOPHARMACEUTICALS|0.9
20081029|75886X108|RGN|483|REGENERX BIOPHARMACEUTICALS|0.9
20081001|758916100|REGRF|50|REG TECHS INC (F)|0.18
20081002|758916100|REGRF|50|REG TECHS INC (F)|0.19
20081003|758916100|REGRF|50|REG TECHS INC (F)|0.2
20081006|758916100|REGRF|50|REG TECHS INC (F)|0.2
20081007|758916100|REGRF|50|REG TECHS INC (F)|0.2
20081008|758916100|REGRF|50|REG TECHS INC (F)|0.2
20081009|758916100|REGRF|50|REG TECHS INC (F)|0.16
20081010|758916100|REGRF|50|REG TECHS INC (F)|0.14
20081014|758916100|REGRF|2050|REG TECHS INC (F)|0.14
20081015|758916100|REGRF|50|REG TECHS INC (F)|0.22
20081016|758916100|REGRF|50|REG TECHS INC (F)|0.23
20081017|758916100|REGRF|50|REG TECHS INC (F)|0.13
20081020|758916100|REGRF|700|REG TECHS INC (F)|0.16
20081021|758916100|REGRF|700|REG TECHS INC (F)|0.17
20081022|758916100|REGRF|50|REG TECHS INC (F)|0.12
20081023|758916100|REGRF|50|REG TECHS INC (F)|0.16
20081024|758916100|REGRF|50|REG TECHS INC (F)|0.17
20081027|758916100|REGRF|50|REG TECHS INC (F)|0.12
20081028|758916100|REGRF|50|REG TECHS INC (F)|0.12
20081029|758916100|REGRF|2550|REG TECHS INC (F)|0.12
20081030|758916100|REGRF|50|REG TECHS INC (F)|0.15
20081031|758916100|REGRF|3650|REG TECHS INC (F)|0.16
20081002|758932107|RGS|11|REGIS CORP-MN-|27.44
20081003|758932107|RGS|93|REGIS CORP-MN-|26.88
20081006|758932107|RGS|6|REGIS CORP-MN-|26.62
20081007|758932107|RGS|67|REGIS CORP-MN-|25.08
20081008|758932107|RGS|41|REGIS CORP-MN-|22.89
20081009|758932107|RGS|1526|REGIS CORP-MN-|22.12
20081010|758932107|RGS|3|REGIS CORP-MN-|19.15
20081016|758932107|RGS|35|REGIS CORP-MN-|15.75
20081023|758932107|RGS|66|REGIS CORP-MN-|14.09
20081024|758932107|RGS|38|REGIS CORP-MN-|13.67
20081029|758932107|RGS|71|REGIS CORP-MN-|11.68
20081030|758932107|RGS|24|REGIS CORP-MN-|11.25
20081031|758932107|RGS|97|REGIS CORP-MN-|12.02
20081002|75902E100|RKH|400|REGIONAL BK HLDRS TST|112.28
20081006|75902E100|RKH|6130|REGIONAL BK HLDRS TST|106.39
20081008|75902E100|RKH|581|REGIONAL BK HLDRS TST|92.45
20081009|75902E100|RKH|581|REGIONAL BK HLDRS TST|90.5
20081014|75902E100|RKH|935|REGIONAL BK HLDRS TST|91.01
20081015|75902E100|RKH|3500|REGIONAL BK HLDRS TST|98.62
20081016|75902E100|RKH|230|REGIONAL BK HLDRS TST|92.28
20081017|75902E100|RKH|100|REGIONAL BK HLDRS TST|95.51
20081020|75902E100|RKH|1097|REGIONAL BK HLDRS TST|91.62
20081023|75902E100|RKH|1000|REGIONAL BK HLDRS TST|85.88
20081024|75902E100|RKH|3236|REGIONAL BK HLDRS TST|84.84
20081027|75902E100|RKH|1000|REGIONAL BK HLDRS TST|86.24
20081028|75902E100|RKH|1548|REGIONAL BK HLDRS TST|83.31
20081029|75902E100|RKH|1100|REGIONAL BK HLDRS TST|92.2
20081030|75902E100|RKH|1362|REGIONAL BK HLDRS TST|90.5
20081008|759148109|RHB|1620|REHABCARE GROUP INC|14.9
20081015|759148109|RHB|200|REHABCARE GROUP INC|14
20081027|759148109|RHB|95|REHABCARE GROUP INC|11.64
20081001|7591EM107|RFPRZ|50|REGIONS FING TR III TR PFD SEC|13.25
20081002|7591EM107|RFPRZ|2437|REGIONS FING TR III TR PFD SEC|15.8
20081003|7591EM107|RFPRZ|3615|REGIONS FING TR III TR PFD SEC|16
20081006|7591EM107|RFPRZ|3386|REGIONS FING TR III TR PFD SEC|16
20081010|7591EM107|RFPRZ|933|REGIONS FING TR III TR PFD SEC|14.05
20081014|7591EM107|RFPRZ|2237|REGIONS FING TR III TR PFD SEC|15.94
20081015|7591EM107|RFPRZ|3931|REGIONS FING TR III TR PFD SEC|18.05
20081020|7591EM107|RFPRZ|249|REGIONS FING TR III TR PFD SEC|18.75
20081022|7591EM107|RFPRZ|1945|REGIONS FING TR III TR PFD SEC|19.9
20081024|7591EM107|RFPRZ|6150|REGIONS FING TR III TR PFD SEC|17.84
20081027|7591EM107|RFPRZ|8647|REGIONS FING TR III TR PFD SEC|19.5
20081029|7591EM107|RFPRZ|554|REGIONS FING TR III TR PFD SEC|20.7
20081001|7591EP100|RF|1082|REGIONS FINANCIAL CORP (NEW)|9.6
20081003|7591EP100|RF|9408|REGIONS FINANCIAL CORP (NEW)|11.85
20081007|7591EP100|RF|459|REGIONS FINANCIAL CORP (NEW)|11.82
20081008|7591EP100|RF|469|REGIONS FINANCIAL CORP (NEW)|10.64
20081009|7591EP100|RF|4520|REGIONS FINANCIAL CORP (NEW)|9.75
20081010|7591EP100|RF|2253|REGIONS FINANCIAL CORP (NEW)|7.6
20081014|7591EP100|RF|2008|REGIONS FINANCIAL CORP (NEW)|8.84
20081015|7591EP100|RF|12|REGIONS FINANCIAL CORP (NEW)|11.37
20081016|7591EP100|RF|3533|REGIONS FINANCIAL CORP (NEW)|11.67
20081017|7591EP100|RF|414|REGIONS FINANCIAL CORP (NEW)|11.46
20081021|7591EP100|RF|79|REGIONS FINANCIAL CORP (NEW)|10.64
20081022|7591EP100|RF|54|REGIONS FINANCIAL CORP (NEW)|11.29
20081023|7591EP100|RF|1427|REGIONS FINANCIAL CORP (NEW)|10.73
20081024|7591EP100|RF|4118|REGIONS FINANCIAL CORP (NEW)|9.79
20081027|7591EP100|RF|2416|REGIONS FINANCIAL CORP (NEW)|8.94
20081028|7591EP100|RF|1718|REGIONS FINANCIAL CORP (NEW)|9.95
20081030|7591EP100|RF|3296|REGIONS FINANCIAL CORP (NEW)|11.42
20081016|759351307|RGAPRA|29|REINSURANCE GROUP OF AMER INC|47
20081017|759351307|RGAPRA|29|REINSURANCE GROUP OF AMER INC|50
20081020|759351307|RGAPRA|28|REINSURANCE GROUP OF AMER INC|40.12
20081021|759351307|RGAPRA|253|REINSURANCE GROUP OF AMER INC|39
20081022|759351307|RGAPRA|155|REINSURANCE GROUP OF AMER INC|48
20081023|759351307|RGAPRA|155|REINSURANCE GROUP OF AMER INC|40.11
20081024|759351307|RGAPRA|514|REINSURANCE GROUP OF AMER INC|43.99
20081027|759351307|RGAPRA|216|REINSURANCE GROUP OF AMER INC|45
20081028|759351307|RGAPRA|79|REINSURANCE GROUP OF AMER INC|32
20081029|759351307|RGAPRA|79|REINSURANCE GROUP OF AMER INC|47.99
20081031|759351307|RGAPRA|3478|REINSURANCE GROUP OF AMER INC|40.1
20081020|759351406|RGAA|150|REINSURANCE GROUP OF AMER INC|33.09
20081021|759351406|RGAA|169|REINSURANCE GROUP OF AMER INC|33.68
20081028|759351406|RGAA|6274|REINSURANCE GROUP OF AMER INC|33.26
20081029|759351406|RGAA|3950|REINSURANCE GROUP OF AMER INC|37.01
20081031|759351406|RGAA|7951|REINSURANCE GROUP OF AMER INC|36.77
20081003|759351505|RGAB|6890|REINSURANCE OF AMERICA INC (NE|45.03
20081007|759351505|RGAB|7348|REINSURANCE OF AMERICA INC (NE|49.75
20081008|759351505|RGAB|7182|REINSURANCE OF AMERICA INC (NE|47
20081010|759351505|RGAB|6860|REINSURANCE OF AMERICA INC (NE|34.1
20081014|759351505|RGAB|2773|REINSURANCE OF AMERICA INC (NE|34.89
20081015|759351505|RGAB|742|REINSURANCE OF AMERICA INC (NE|36.95
20081017|759351505|RGAB|981|REINSURANCE OF AMERICA INC (NE|33
20081020|759351505|RGAB|9828|REINSURANCE OF AMERICA INC (NE|32.09
20081021|759351505|RGAB|7278|REINSURANCE OF AMERICA INC (NE|32.73
20081022|759351505|RGAB|1|REINSURANCE OF AMERICA INC (NE|34.85
20081023|759351505|RGAB|1|REINSURANCE OF AMERICA INC (NE|34.15
20081024|759351505|RGAB|1|REINSURANCE OF AMERICA INC (NE|32.05
20081027|759351505|RGAB|1|REINSURANCE OF AMERICA INC (NE|34.99
20081028|759351505|RGAB|1|REINSURANCE OF AMERICA INC (NE|32.96
20081031|759351505|RGAB|7450|REINSURANCE OF AMERICA INC (NE|36
20081002|75936P105|REIS|100|REIS, INC|5.82
20081003|75936P105|REIS|100|REIS, INC|5.82
20081006|75936P105|REIS|100|REIS, INC|5.81
20081028|75936P105|REIS|95|REIS, INC|5.49
20081029|75936P105|REIS|100|REIS, INC|5.03
20081015|75941H106|RKIGF|2800|REKO INTL GROUP INC (F)|0.86
20081001|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081002|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081003|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081006|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081007|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081008|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081009|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081010|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081014|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081015|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081016|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081017|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081020|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081021|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081022|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081023|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081024|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081027|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081028|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081029|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081030|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081031|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081023|759434103|RPSI|366|RELIABLE POWER SYSTEMS INC|0.01
20081001|759509102|RS|25|RELIANCE STEEL & ALUMINUM CO|37.97
20081002|759509102|RS|301|RELIANCE STEEL & ALUMINUM CO|36.78
20081006|759509102|RS|68|RELIANCE STEEL & ALUMINUM CO|30.75
20081007|759509102|RS|4475|RELIANCE STEEL & ALUMINUM CO|28.29
20081008|759509102|RS|8944|RELIANCE STEEL & ALUMINUM CO|25.38
20081009|759509102|RS|89|RELIANCE STEEL & ALUMINUM CO|26.28
20081010|759509102|RS|951|RELIANCE STEEL & ALUMINUM CO|23.25
20081014|759509102|RS|3874|RELIANCE STEEL & ALUMINUM CO|27.61
20081016|759509102|RS|9107|RELIANCE STEEL & ALUMINUM CO|22.38
20081020|759509102|RS|852|RELIANCE STEEL & ALUMINUM CO|25.2
20081022|759509102|RS|6100|RELIANCE STEEL & ALUMINUM CO|26.38
20081024|759509102|RS|3625|RELIANCE STEEL & ALUMINUM CO|19.91
20081031|759509102|RS|31|RELIANCE STEEL & ALUMINUM CO|24.28
20081003|759525108|RWC|1020|RELM WIRELESS CORP (NV)|1.02
20081007|759525108|RWC|920|RELM WIRELESS CORP (NV)|1.08
20081009|759525108|RWC|1274|RELM WIRELESS CORP (NV)|0.9
20081014|759525108|RWC|48|RELM WIRELESS CORP (NV)|0.75
20081015|759525108|RWC|548|RELM WIRELESS CORP (NV)|0.73
20081016|759525108|RWC|4800|RELM WIRELESS CORP (NV)|0.67
20081023|759525108|RWC|99|RELM WIRELESS CORP (NV)|0.6
20081024|759525108|RWC|99|RELM WIRELESS CORP (NV)|0.55
20081027|759525108|RWC|99|RELM WIRELESS CORP (NV)|0.5
20081028|759525108|RWC|99|RELM WIRELESS CORP (NV)|0.53
20081029|759525108|RWC|99|RELM WIRELESS CORP (NV)|0.55
20081030|759525108|RWC|99|RELM WIRELESS CORP (NV)|0.53
20081031|759525108|RWC|99|RELM WIRELESS CORP (NV)|0.5
20081001|75952B105|RRI|4|RELIANT ENERGY INC|7.35
20081002|75952B105|RRI|17|RELIANT ENERGY INC|6.37
20081007|75952B105|RRI|1700|RELIANT ENERGY INC|5.25
20081008|75952B105|RRI|20|RELIANT ENERGY INC|4.15
20081009|75952B105|RRI|5079|RELIANT ENERGY INC|3.9
20081010|75952B105|RRI|3773|RELIANT ENERGY INC|3.5
20081014|75952B105|RRI|959|RELIANT ENERGY INC|5.82
20081015|75952B105|RRI|1283|RELIANT ENERGY INC|6
20081016|75952B105|RRI|68|RELIANT ENERGY INC|4.88
20081017|75952B105|RRI|1081|RELIANT ENERGY INC|5.03
20081020|75952B105|RRI|7876|RELIANT ENERGY INC|5.17
20081024|75952B105|RRI|11|RELIANT ENERGY INC|5.37
20081027|75952B105|RRI|51|RELIANT ENERGY INC|4.86
20081028|75952B105|RRI|300|RELIANT ENERGY INC|4.19
20081029|75952B105|RRI|711|RELIANT ENERGY INC|4.75
20081030|75952B105|RRI|7697|RELIANT ENERGY INC|4.9
20081031|75952B105|RRI|33|RELIANT ENERGY INC|5.21
20081001|75952R100|RELV|5076|RELIV INTL INC|5.05
20081002|75952R100|RELV|5605|RELIV INTL INC|5.1
20081003|75952R100|RELV|5737|RELIV INTL INC|4.42
20081006|75952R100|RELV|5076|RELIV INTL INC|4.46
20081007|75952R100|RELV|6776|RELIV INTL INC|4.63
20081008|75952R100|RELV|7333|RELIV INTL INC|5.35
20081009|75952R100|RELV|5476|RELIV INTL INC|4.85
20081010|75952R100|RELV|8910|RELIV INTL INC|4.78
20081014|75952R100|RELV|5076|RELIV INTL INC|4.8
20081015|75952R100|RELV|5076|RELIV INTL INC|4.76
20081016|75952R100|RELV|5378|RELIV INTL INC|4.75
20081017|75952R100|RELV|5076|RELIV INTL INC|4.87
20081020|75952R100|RELV|6271|RELIV INTL INC|4.74
20081024|75952R100|RELV|443|RELIV INTL INC|4.42
20081027|75952R100|RELV|1530|RELIV INTL INC|4.33
20081030|75952R100|RELV|5223|RELIV INTL INC|4.75
20081010|759543200|REMC|36|REMEC, INC.|0.64
20081014|759543200|REMC|36|REMEC, INC.|0.63
20081015|759543200|REMC|36|REMEC, INC.|0.6
20081016|759543200|REMC|36|REMEC, INC.|0.58
20081017|759543200|REMC|178|REMEC, INC.|0.58
20081028|759543200|REMC|598|REMEC, INC.|0.57
20081015|75954D109|RFNS|5093|Reliant Financial Service Corp|0.01
20081016|75954D109|RFNS|5093|Reliant Financial Service Corp|0.01
20081017|75954D109|RFNS|5093|Reliant Financial Service Corp|0.01
20081020|75954D109|RFNS|5093|Reliant Financial Service Corp|0.01
20081001|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.06
20081002|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081003|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081006|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081007|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081008|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081009|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081010|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.07
20081014|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081015|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081016|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081017|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081020|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.06
20081021|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.06
20081022|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081023|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081024|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081027|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081028|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20081029|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.06
20081030|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.04
20081031|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.04
20081002|75954T104|REMI|204|REMEDENT, INC.|1.05
20081010|75954T104|REMI|703|REMEDENT, INC.|0.99
20081014|75954T104|REMI|703|REMEDENT, INC.|1
20081023|75961Q101|RMDX|2500|REMOTEMDX INC|0.53
20081024|75961Y104|RKNW|2|REMOTE KNOWLEDGE INC|0.11
20081027|75961Y104|RKNW|2|REMOTE KNOWLEDGE INC|0.11
20081028|75961Y104|RKNW|2|REMOTE KNOWLEDGE INC|0.11
20081008|75962A303|RMTD|200|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081010|75962A303|RMTD|200|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081014|75962A303|RMTD|200|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081015|75962A303|RMTD|200|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081016|75962A303|RMTD|3393|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081017|75962A303|RMTD|200|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081020|75962A303|RMTD|200|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081021|75962A303|RMTD|4514|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081027|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081028|75962A303|RMTD|7544|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081029|75962A303|RMTD|7544|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081030|75962A303|RMTD|6294|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081031|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081001|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081002|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081003|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081006|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081007|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081008|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081009|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081010|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081014|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081015|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081016|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081017|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081020|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081021|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081022|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081023|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081024|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081027|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20081003|75966C115|RAKWS|100|RENAISSANCE ACQUISITION CORP W|0.04
20081008|75966C115|RAKWS|142|RENAISSANCE ACQUISITION CORP W|0.07
20081009|75966C115|RAKWS|142|RENAISSANCE ACQUISITION CORP W|0.05
20081010|75966C115|RAKWS|142|RENAISSANCE ACQUISITION CORP W|0.04
20081030|75966C115|RAKWS|100|RENAISSANCE ACQUISITION CORP W|0.04
20081031|75966C115|RAKWS|100|RENAISSANCE ACQUISITION CORP W|0.04
20081002|75966C305|RAK|100|RENAISSANCE ACQUISITION CORP C|5.54
20081021|75966C305|RAK|9700|RENAISSANCE ACQUISITION CORP C|5.66
20081022|75966C305|RAK|9700|RENAISSANCE ACQUISITION CORP C|5.66
20081023|75966C305|RAK|9700|RENAISSANCE ACQUISITION CORP C|5.69
20081024|75966C305|RAK|9700|RENAISSANCE ACQUISITION CORP C|5.68
20081027|75966C305|RAK|9700|RENAISSANCE ACQUISITION CORP C|5.69
20081028|75966C305|RAK|9700|RENAISSANCE ACQUISITION CORP C|5.65
20081001|75966V105|RCG|400|RENAISSNC CAP GRWTH&INCM FDIII|4.26
20081002|75966V105|RCG|420|RENAISSNC CAP GRWTH&INCM FDIII|4.1
20081009|75966V105|RCG|33|RENAISSNC CAP GRWTH&INCM FDIII|2.81
20081017|75966V105|RCG|2821|RENAISSNC CAP GRWTH&INCM FDIII|3.05
20081023|75966V105|RCG|308|RENAISSNC CAP GRWTH&INCM FDIII|3.42
20081024|75966V105|RCG|267|RENAISSNC CAP GRWTH&INCM FDIII|3.61
20081027|75966V105|RCG|88|RENAISSNC CAP GRWTH&INCM FDIII|3.49
20081028|75966V105|RCG|40|RENAISSNC CAP GRWTH&INCM FDIII|3.25
20081031|75966V105|RCG|1114|RENAISSNC CAP GRWTH&INCM FDIII|3.5
20081002|75968L105|RLRN|1495|RENAISSANCE LEARNING INC|11.18
20081003|75968L105|RLRN|2427|RENAISSANCE LEARNING INC|10.5
20081007|75968L105|RLRN|36|RENAISSANCE LEARNING INC|9.45
20081010|75968L105|RLRN|177|RENAISSANCE LEARNING INC|9.31
20081014|75968L105|RLRN|954|RENAISSANCE LEARNING INC|9.1
20081015|75968L105|RLRN|1388|RENAISSANCE LEARNING INC|8.47
20081017|75968L105|RLRN|1079|RENAISSANCE LEARNING INC|7.94
20081020|75968L105|RLRN|1046|RENAISSANCE LEARNING INC|9.45
20081021|75968L105|RLRN|1503|RENAISSANCE LEARNING INC|9.93
20081022|75968L105|RLRN|480|RENAISSANCE LEARNING INC|10.06
20081023|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.89
20081024|75968L105|RLRN|80|RENAISSANCE LEARNING INC|10.25
20081027|75968L105|RLRN|80|RENAISSANCE LEARNING INC|10.11
20081028|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.5
20081029|75968L105|RLRN|680|RENAISSANCE LEARNING INC|11.1
20081030|75968L105|RLRN|1534|RENAISSANCE LEARNING INC|11.05
20081031|75968L105|RLRN|105|RENAISSANCE LEARNING INC|12.59
20081001|75970E107|RNST|100|RENASANT CORPORATAION|21.71
20081002|75970E107|RNST|990|RENASANT CORPORATAION|21.32
20081003|75970E107|RNST|266|RENASANT CORPORATAION|20.38
20081006|75970E107|RNST|223|RENASANT CORPORATAION|20.15
20081008|75970E107|RNST|561|RENASANT CORPORATAION|18.23
20081015|75970E107|RNST|152|RENASANT CORPORATAION|20.08
20081020|75970E107|RNST|379|RENASANT CORPORATAION|19.9
20081022|75970E107|RNST|1555|RENASANT CORPORATAION|20.08
20081024|75970E107|RNST|1692|RENASANT CORPORATAION|19.37
20081027|75970E107|RNST|1487|RENASANT CORPORATAION|19.02
20081031|75970E107|RNST|29|RENASANT CORPORATAION|20.38
20081016|75970K202|RGDE|335|RENEGADE ENERGY CORPORATION NE|0.02
20081017|75970K202|RGDE|335|RENEGADE ENERGY CORPORATION NE|0.03
20081020|75970K202|RGDE|335|RENEGADE ENERGY CORPORATION NE|0.02
20081001|75970Y103|REER|6116|Renew Energy Resources Inc Com|0.03
20081002|75970Y103|REER|116|Renew Energy Resources Inc Com|0.04
20081003|75970Y103|REER|116|Renew Energy Resources Inc Com|0.03
20081016|75970Y103|REER|250|Renew Energy Resources Inc Com|0.03
20081020|75970Y103|REER|250|Renew Energy Resources Inc Com|0.03
20081021|75970Y103|REER|765|Renew Energy Resources Inc Com|0.03
20081028|75970Y103|REER|2200|Renew Energy Resources Inc Com|0.02
20081001|75971B102|RHGP|299|Renhuang Pharmaceuticals, Inc.|0.3
20081002|75971B102|RHGP|299|Renhuang Pharmaceuticals, Inc.|0.3
20081003|75971B102|RHGP|299|Renhuang Pharmaceuticals, Inc.|0.25
20081006|75971B102|RHGP|299|Renhuang Pharmaceuticals, Inc.|0.25
20081007|75971B102|RHGP|299|Renhuang Pharmaceuticals, Inc.|0.25
20081008|75971B102|RHGP|299|Renhuang Pharmaceuticals, Inc.|0.25
20081009|75971B102|RHGP|299|Renhuang Pharmaceuticals, Inc.|0.2
20081010|75971B102|RHGP|299|Renhuang Pharmaceuticals, Inc.|0.3
20081020|75971B102|RHGP|593|Renhuang Pharmaceuticals, Inc.|0.2
20081001|75971T103|SOL|1190|RENESOLA LTD SPONSORED ADS (VG|10.49
20081003|75971T103|SOL|6930|RENESOLA LTD SPONSORED ADS (VG|9.91
20081007|75971T103|SOL|89|RENESOLA LTD SPONSORED ADS (VG|8.56
20081010|75971T103|SOL|518|RENESOLA LTD SPONSORED ADS (VG|6.82
20081015|75971T103|SOL|117|RENESOLA LTD SPONSORED ADS (VG|7.58
20081016|75971T103|SOL|898|RENESOLA LTD SPONSORED ADS (VG|6.32
20081023|75971T103|SOL|2552|RENESOLA LTD SPONSORED ADS (VG|6.56
20081024|75971T103|SOL|2300|RENESOLA LTD SPONSORED ADS (VG|5.99
20081027|75971T103|SOL|1650|RENESOLA LTD SPONSORED ADS (VG|4.94
20081030|75971T103|SOL|450|RENESOLA LTD SPONSORED ADS (VG|4.87
20081031|75971T103|SOL|869|RENESOLA LTD SPONSORED ADS (VG|5.96
20081010|759903107|REAL|1000|REALIABILITY INC|0.07
20081001|759910102|REPR|200|REPRO MED SYS INC|0.15
20081002|759910102|REPR|200|REPRO MED SYS INC|0.18
20081003|759910102|REPR|200|REPRO MED SYS INC|0.1
20081006|759910102|REPR|200|REPRO MED SYS INC|0.1
20081007|759910102|REPR|200|REPRO MED SYS INC|0.18
20081008|759910102|REPR|200|REPRO MED SYS INC|0.15
20081009|759910102|REPR|200|REPRO MED SYS INC|0.14
20081010|759910102|REPR|1700|REPRO MED SYS INC|0.08
20081014|759910102|REPR|1700|REPRO MED SYS INC|0.08
20081015|759910102|REPR|1700|REPRO MED SYS INC|0.08
20081016|759910102|REPR|200|REPRO MED SYS INC|0.18
20081017|759910102|REPR|200|REPRO MED SYS INC|0.18
20081020|759910102|REPR|200|REPRO MED SYS INC|0.15
20081021|759910102|REPR|400|REPRO MED SYS INC|0.2
20081022|759910102|REPR|1517|REPRO MED SYS INC|0.2
20081023|759910102|REPR|1317|REPRO MED SYS INC|0.19
20081024|759910102|REPR|1317|REPRO MED SYS INC|0.17
20081027|759910102|REPR|200|REPRO MED SYS INC|0.19
20081028|759910102|REPR|417|REPRO MED SYS INC|0.2
20081029|759910102|REPR|200|REPRO MED SYS INC|0.24
20081030|759910102|REPR|200|REPRO MED SYS INC|0.24
20081031|759910102|REPR|200|REPRO MED SYS INC|0.23
20081001|759916109|RGEN|95|REPLIGEN CORP|4.71
20081009|759916109|RGEN|200|REPLIGEN CORP|3.8
20081010|759916109|RGEN|86|REPLIGEN CORP|3.61
20081014|759916109|RGEN|174|REPLIGEN CORP|4.37
20081021|759916109|RGEN|115|REPLIGEN CORP|4
20081024|759916109|RGEN|5300|REPLIGEN CORP|3.55
20081028|759916109|RGEN|10|REPLIGEN CORP|3.3
20081009|759955107|RREP|1666|REP RETAIL E PROMOTION INC COM|1
20081001|76009N100|RCII|3449|RENT-A-CENTER INC|22.28
20081002|76009N100|RCII|315|RENT-A-CENTER INC|22.2
20081003|76009N100|RCII|45|RENT-A-CENTER INC|21.08
20081008|76009N100|RCII|3493|RENT-A-CENTER INC|18.7
20081010|76009N100|RCII|2386|RENT-A-CENTER INC|16.92
20081017|76009N100|RCII|181|RENT-A-CENTER INC|19.6
20081023|76009N100|RCII|4311|RENT-A-CENTER INC|16.55
20081030|76009N100|RCII|629|RENT-A-CENTER INC|13.25
20081016|760112102|RTK|9781|RENTECH, INC|0.59
20081017|760112102|RTK|8609|RENTECH, INC|0.7
20081021|760112102|RTK|2648|RENTECH, INC|0.71
20081030|760112102|RTK|8541|RENTECH, INC|0.5
20081002|760125104|RTOKY|151|RENTOKIL INITIAL PLC SPONS ADR|6.11
20081003|760125104|RTOKY|2000|RENTOKIL INITIAL PLC SPONS ADR|6.07
20081007|760125104|RTOKY|113|RENTOKIL INITIAL PLC SPONS ADR|5.66
20081008|760125104|RTOKY|113|RENTOKIL INITIAL PLC SPONS ADR|5.63
20081009|760125104|RTOKY|921|RENTOKIL INITIAL PLC SPONS ADR|5.07
20081010|760125104|RTOKY|346|RENTOKIL INITIAL PLC SPONS ADR|4.91
20081014|760125104|RTOKY|246|RENTOKIL INITIAL PLC SPONS ADR|4.77
20081015|760125104|RTOKY|1570|RENTOKIL INITIAL PLC SPONS ADR|4.87
20081020|760125104|RTOKY|513|RENTOKIL INITIAL PLC SPONS ADR|3.97
20081023|760125104|RTOKY|657|RENTOKIL INITIAL PLC SPONS ADR|3.59
20081024|760125104|RTOKY|1909|RENTOKIL INITIAL PLC SPONS ADR|3.26
20081028|760125104|RTOKY|301|RENTOKIL INITIAL PLC SPONS ADR|2.94
20081029|760125104|RTOKY|301|RENTOKIL INITIAL PLC SPONS ADR|3.06
20081030|760125104|RTOKY|232|RENTOKIL INITIAL PLC SPONS ADR|3.59
20081031|760125104|RTOKY|215|RENTOKIL INITIAL PLC SPONS ADR|3.68
20081006|760174102|RENT|300|RENTRAK CORP|13.89
20081008|760174102|RENT|33|RENTRAK CORP|12.44
20081016|760174102|RENT|4227|RENTRAK CORP|11.91
20081017|760174102|RENT|4131|RENTRAK CORP|11.8
20081001|76026T205|REP|30|REPSOL YPF SA ADS(RP 1 CAP SH)|29.66
20081002|76026T205|REP|164|REPSOL YPF SA ADS(RP 1 CAP SH)|29.73
20081006|76026T205|REP|6002|REPSOL YPF SA ADS(RP 1 CAP SH)|27.38
20081008|76026T205|REP|12|REPSOL YPF SA ADS(RP 1 CAP SH)|25.75
20081010|76026T205|REP|2189|REPSOL YPF SA ADS(RP 1 CAP SH)|22.41
20081014|76026T205|REP|7080|REPSOL YPF SA ADS(RP 1 CAP SH)|23.8
20081017|76026T205|REP|204|REPSOL YPF SA ADS(RP 1 CAP SH)|22.4
20081020|76026T205|REP|7820|REPSOL YPF SA ADS(RP 1 CAP SH)|22.75
20081021|76026T205|REP|1900|REPSOL YPF SA ADS(RP 1 CAP SH)|24.73
20081028|76026T205|REP|1092|REPSOL YPF SA ADS(RP 1 CAP SH)|16.43
20081029|76026T205|REP|1762|REPSOL YPF SA ADS(RP 1 CAP SH)|17.51
20081030|76026T205|REP|1890|REPSOL YPF SA ADS(RP 1 CAP SH)|18.25
20081031|76026T205|REP|3690|REPSOL YPF SA ADS(RP 1 CAP SH)|19.19
20081003|760276105|RJET|698|REPUBLIC AWYS HLDGS INC|10.79
20081006|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|9.38
20081007|760276105|RJET|1415|REPUBLIC AWYS HLDGS INC|8.08
20081008|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|8.4
20081009|760276105|RJET|150|REPUBLIC AWYS HLDGS INC|7.61
20081010|760276105|RJET|183|REPUBLIC AWYS HLDGS INC|6.93
20081015|760276105|RJET|32|REPUBLIC AWYS HLDGS INC|8.89
20081017|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|10.48
20081020|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|12.09
20081021|760276105|RJET|4860|REPUBLIC AWYS HLDGS INC|11.78
20081023|760276105|RJET|400|REPUBLIC AWYS HLDGS INC|12.44
20081024|760276105|RJET|5266|REPUBLIC AWYS HLDGS INC|12.02
20081027|760276105|RJET|3651|REPUBLIC AWYS HLDGS INC|12.83
20081028|760276105|RJET|4094|REPUBLIC AWYS HLDGS INC|11.94
20081029|760276105|RJET|5673|REPUBLIC AWYS HLDGS INC|13.54
20081031|760276105|RJET|358|REPUBLIC AWYS HLDGS INC|14.71
20081006|760281204|RBCAA|9664|REPUBLIC BANCORP INC CL A|30.01
20081008|760281204|RBCAA|498|REPUBLIC BANCORP INC CL A|27.46
20081014|760281204|RBCAA|2232|REPUBLIC BANCORP INC CL A|27.67
20081015|760281204|RBCAA|709|REPUBLIC BANCORP INC CL A|27.26
20081020|760281204|RBCAA|697|REPUBLIC BANCORP INC CL A|26.33
20081021|760281204|RBCAA|22|REPUBLIC BANCORP INC CL A|27.86
20081022|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|26.46
20081029|760281204|RBCAA|2299|REPUBLIC BANCORP INC CL A|20.74
20081030|760281204|RBCAA|5732|REPUBLIC BANCORP INC CL A|21.27
20081031|760281204|RBCAA|600|REPUBLIC BANCORP INC CL A|21.97
20081002|76028H100|RPRX|661|REPROS THERAPEUTICS INC COM ST|7.25
20081007|76028H100|RPRX|1130|REPROS THERAPEUTICS INC COM ST|6.66
20081009|76028H100|RPRX|200|REPROS THERAPEUTICS INC COM ST|6.67
20081010|76028H100|RPRX|100|REPROS THERAPEUTICS INC COM ST|6.37
20081014|76028H100|RPRX|696|REPROS THERAPEUTICS INC COM ST|7
20081016|76028H100|RPRX|94|REPROS THERAPEUTICS INC COM ST|6.57
20081021|76028H100|RPRX|1500|REPROS THERAPEUTICS INC COM ST|6.75
20081022|76028H100|RPRX|468|REPROS THERAPEUTICS INC COM ST|6.72
20081027|76028H100|RPRX|260|REPROS THERAPEUTICS INC COM ST|7
20081031|76028H100|RPRX|792|REPROS THERAPEUTICS INC COM ST|7.5
20081001|76028W107|RDYN|651|REPLIDYNE, INC|1.21
20081002|76028W107|RDYN|651|REPLIDYNE, INC|1.17
20081003|76028W107|RDYN|651|REPLIDYNE, INC|1.17
20081006|76028W107|RDYN|651|REPLIDYNE, INC|1.17
20081007|76028W107|RDYN|651|REPLIDYNE, INC|1.15
20081008|76028W107|RDYN|651|REPLIDYNE, INC|1.13
20081009|76028W107|RDYN|651|REPLIDYNE, INC|1.17
20081010|76028W107|RDYN|651|REPLIDYNE, INC|1.16
20081014|76028W107|RDYN|2076|REPLIDYNE, INC|1.11
20081015|76028W107|RDYN|651|REPLIDYNE, INC|1.15
20081016|76028W107|RDYN|100|REPLIDYNE, INC|1.1
20081017|76028W107|RDYN|100|REPLIDYNE, INC|1.11
20081024|76028W107|RDYN|158|REPLIDYNE, INC|1.13
20081027|76028W107|RDYN|126|REPLIDYNE, INC|1.13
20081028|76028W107|RDYN|1826|REPLIDYNE, INC|1.12
20081029|76028W107|RDYN|2126|REPLIDYNE, INC|1.13
20081001|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|8.61
20081002|760416107|FRBK|700|REPUBLIC FIRST BANCORP INC|8.4
20081003|760416107|FRBK|600|REPUBLIC FIRST BANCORP INC|8.4
20081006|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|8.64
20081007|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|8
20081008|760416107|FRBK|2000|REPUBLIC FIRST BANCORP INC|8.89
20081014|760416107|FRBK|600|REPUBLIC FIRST BANCORP INC|7.86
20081016|760416107|FRBK|788|REPUBLIC FIRST BANCORP INC|7.54
20081001|760759100|RSG|74|REPUBLIC SERVICES INC|29.98
20081007|760759100|RSG|646|REPUBLIC SERVICES INC|27.03
20081008|760759100|RSG|2076|REPUBLIC SERVICES INC|25.25
20081014|760759100|RSG|720|REPUBLIC SERVICES INC|24.5
20081015|760759100|RSG|83|REPUBLIC SERVICES INC|23.82
20081017|760759100|RSG|22|REPUBLIC SERVICES INC|21.98
20081021|760759100|RSG|39|REPUBLIC SERVICES INC|23.85
20081023|760759100|RSG|7443|REPUBLIC SERVICES INC|21.44
20081024|760759100|RSG|18|REPUBLIC SERVICES INC|20.66
20081016|760911107|REFR|721|RESEARCH FRONTIERS INC|3.93
20081017|760911107|REFR|151|RESEARCH FRONTIERS INC|3.98
20081020|760911107|REFR|51|RESEARCH FRONTIERS INC|3.76
20081021|760911107|REFR|9471|RESEARCH FRONTIERS INC|3.95
20081022|760911107|REFR|7188|RESEARCH FRONTIERS INC|3.9
20081023|760911107|REFR|7469|RESEARCH FRONTIERS INC|3.87
20081027|760911107|REFR|2779|RESEARCH FRONTIERS INC|3.69
20081028|760911107|REFR|3584|RESEARCH FRONTIERS INC|3.42
20081029|760911107|REFR|457|RESEARCH FRONTIERS INC|3.56
20081030|760911107|REFR|657|RESEARCH FRONTIERS INC|3.68
20081031|760911107|REFR|480|RESEARCH FRONTIERS INC|3.7
20081006|760943100|RSCR|300|RES-CARE INC|17.22
20081007|760943100|RSCR|100|RES-CARE INC|16.95
20081010|760943100|RSCR|102|RES-CARE INC|14.42
20081020|760943100|RSCR|543|RES-CARE INC|15.94
20081021|760943100|RSCR|2250|RES-CARE INC|16
20081028|760943100|RSCR|384|RES-CARE INC|13.48
20081001|760975102|RIMM|400|RESEARCH IN MOTION LTD|68.3
20081002|760975102|RIMM|2433|RESEARCH IN MOTION LTD|66.93
20081003|760975102|RIMM|7513|RESEARCH IN MOTION LTD|62
20081006|760975102|RIMM|100|RESEARCH IN MOTION LTD|60.96
20081007|760975102|RIMM|2373|RESEARCH IN MOTION LTD|59.52
20081009|760975102|RIMM|533|RESEARCH IN MOTION LTD|57.6
20081021|760975102|RIMM|1400|RESEARCH IN MOTION LTD|53.91
20081024|760975102|RIMM|20|RESEARCH IN MOTION LTD|46.2
20081027|760975102|RIMM|9412|RESEARCH IN MOTION LTD|44.96
20081028|760975102|RIMM|190|RESEARCH IN MOTION LTD|42.66
20081030|760975102|RIMM|18|RESEARCH IN MOTION LTD|47.91
20081031|760975102|RIMM|100|RESEARCH IN MOTION LTD|47.39
20081002|76111T102|RSSYF|3000|RSIN SYSTEMS INC|0.51
20081007|76111T102|RSSYF|694|RSIN SYSTEMS INC|0.45
20081016|76111T102|RSSYF|1024|RSIN SYSTEMS INC|0.31
20081023|76111T102|RSSYF|6845|RSIN SYSTEMS INC|0.31
20081024|76111T102|RSSYF|6110|RSIN SYSTEMS INC|0.27
20081027|76111T102|RSSYF|5810|RSIN SYSTEMS INC|0.27
20081028|76111T102|RSSYF|6500|RSIN SYSTEMS INC|0.27
20081002|761152107|RMD|52|RESMED INC|43.35
20081003|761152107|RMD|3310|RESMED INC|42.79
20081006|761152107|RMD|1010|RESMED INC|42.84
20081008|761152107|RMD|68|RESMED INC|38.93
20081009|761152107|RMD|212|RESMED INC|37.07
20081010|761152107|RMD|2458|RESMED INC|35.78
20081015|761152107|RMD|18|RESMED INC|36.35
20081020|761152107|RMD|156|RESMED INC|35.42
20081023|761152107|RMD|300|RESMED INC|34.57
20081027|761152107|RMD|63|RESMED INC|31.47
20081028|761152107|RMD|30|RESMED INC|29.83
20081030|761152107|RMD|12|RESMED INC|32.64
20081031|761152107|RMD|18|RESMED INC|33.96
20081001|76116H202|RSFF|100|RESOLVE STAFFING, INC. NEW|0.01
20081020|76116H202|RSFF|200|RESOLVE STAFFING, INC. NEW|0.01
20081001|761195205|REXI|2415|RESOURCE AMERICA INC CL-A|9.5
20081002|761195205|REXI|2415|RESOURCE AMERICA INC CL-A|9.19
20081003|761195205|REXI|2223|RESOURCE AMERICA INC CL-A|9.36
20081006|761195205|REXI|2201|RESOURCE AMERICA INC CL-A|9.1
20081007|761195205|REXI|2201|RESOURCE AMERICA INC CL-A|8.42
20081008|761195205|REXI|2201|RESOURCE AMERICA INC CL-A|7.75
20081009|761195205|REXI|2201|RESOURCE AMERICA INC CL-A|7.03
20081010|761195205|REXI|2201|RESOURCE AMERICA INC CL-A|6.53
20081014|761195205|REXI|2201|RESOURCE AMERICA INC CL-A|8.03
20081015|761195205|REXI|2202|RESOURCE AMERICA INC CL-A|7.74
20081016|761195205|REXI|2201|RESOURCE AMERICA INC CL-A|6.89
20081021|761195205|REXI|1528|RESOURCE AMERICA INC CL-A|6.88
20081002|76120W302|RSO|500|RESOURCE CAPITAL CORP|6.09
20081003|76120W302|RSO|750|RESOURCE CAPITAL CORP|5.48
20081006|76120W302|RSO|1102|RESOURCE CAPITAL CORP|4.75
20081010|76120W302|RSO|867|RESOURCE CAPITAL CORP|2.87
20081017|76120W302|RSO|792|RESOURCE CAPITAL CORP|4.41
20081031|76120W302|RSO|76|RESOURCE CAPITAL CORP|4.55
20081001|76122Q105|RECN|683|RESOURCES CONNECTION INC|22.53
20081002|76122Q105|RECN|2400|RESOURCES CONNECTION INC|22.22
20081007|76122Q105|RECN|100|RESOURCES CONNECTION INC|17.8
20081008|76122Q105|RECN|1078|RESOURCES CONNECTION INC|17.33
20081009|76122Q105|RECN|6880|RESOURCES CONNECTION INC|17.63
20081014|76122Q105|RECN|1080|RESOURCES CONNECTION INC|19
20081017|76122Q105|RECN|26|RESOURCES CONNECTION INC|17.05
20081020|76122Q105|RECN|996|RESOURCES CONNECTION INC|16.12
20081028|76122T109|RRIC|1000|RESOURCE RECOVERY INTL CORP|0.01
20081029|76122T109|RRIC|1000|RESOURCE RECOVERY INTL CORP|0.01
20081030|76122T109|RRIC|1000|RESOURCE RECOVERY INTL CORP|0.01
20081020|761232305|ROIX|1600|RESPONSE ONCOLOGY INC|0.01
20081021|761232305|ROIX|1600|RESPONSE ONCOLOGY INC|0.01
20081022|761232305|ROIX|1600|RESPONSE ONCOLOGY INC|0.01
20081023|761232305|ROIX|1600|RESPONSE ONCOLOGY INC|0.01
20081024|761232305|ROIX|1620|RESPONSE ONCOLOGY INC|0.01
20081027|761232305|ROIX|5120|RESPONSE ONCOLOGY INC|0.01
20081028|761232305|ROIX|20|RESPONSE ONCOLOGY INC|0.01
20081029|761232305|ROIX|20|RESPONSE ONCOLOGY INC|0.01
20081030|761232305|ROIX|20|RESPONSE ONCOLOGY INC|0.01
20081031|761232305|ROIX|20|RESPONSE ONCOLOGY INC|0.01
20081001|76123L105|RPBIF|594|RESPONSE BIOMEDICAL CORP (F)|0.21
20081014|76123L105|RPBIF|5000|RESPONSE BIOMEDICAL CORP (F)|0.13
20081015|76123L105|RPBIF|331|RESPONSE BIOMEDICAL CORP (F)|0.17
20081016|76123L105|RPBIF|6687|RESPONSE BIOMEDICAL CORP (F)|0.15
20081020|76123L105|RPBIF|4500|RESPONSE BIOMEDICAL CORP (F)|0.12
20081024|76123L105|RPBIF|2987|RESPONSE BIOMEDICAL CORP (F)|0.1
20081027|76123L105|RPBIF|2987|RESPONSE BIOMEDICAL CORP (F)|0.1
20081028|76123L105|RPBIF|3423|RESPONSE BIOMEDICAL CORP (F)|0.11
20081031|76123L105|RPBIF|300|RESPONSE BIOMEDICAL CORP (F)|0.12
20081001|76123U105|RGDX|40|RESPONSE GENETICS, INC COMMON|2.88
20081003|76123U105|RGDX|272|RESPONSE GENETICS, INC COMMON|2.83
20081006|76123U105|RGDX|141|RESPONSE GENETICS, INC COMMON|2.99
20081007|76123U105|RGDX|16|RESPONSE GENETICS, INC COMMON|2.12
20081008|76123U105|RGDX|34|RESPONSE GENETICS, INC COMMON|2.01
20081015|76123U105|RGDX|274|RESPONSE GENETICS, INC COMMON|3
20081017|76123U105|RGDX|33|RESPONSE GENETICS, INC COMMON|2.94
20081020|76123U105|RGDX|67|RESPONSE GENETICS, INC COMMON|3.03
20081021|76123U105|RGDX|33|RESPONSE GENETICS, INC COMMON|3.35
20081024|76123U105|RGDX|134|RESPONSE GENETICS, INC COMMON|2.91
20081028|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON|3
20081029|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON|3.28
20081030|76123U105|RGDX|21|RESPONSE GENETICS, INC COMMON|3.18
20081031|76124T107|RSDNF|1000|RESSOURCES DIANOR INC (F)|0.07
20081001|761250109|RAQP|118|RESTAURANT ACQUISITION PRTNERS|5.6
20081002|761250109|RAQP|118|RESTAURANT ACQUISITION PRTNERS|5.61
20081003|761250109|RAQP|100|RESTAURANT ACQUISITION PRTNERS|5.61
20081009|761250109|RAQP|4797|RESTAURANT ACQUISITION PRTNERS|5.51
20081010|761250109|RAQP|4797|RESTAURANT ACQUISITION PRTNERS|5.49
20081014|761250109|RAQP|4697|RESTAURANT ACQUISITION PRTNERS|5.42
20081015|761250109|RAQP|100|RESTAURANT ACQUISITION PRTNERS|5.66
20081016|761250109|RAQP|100|RESTAURANT ACQUISITION PRTNERS|5.51
20081023|761250109|RAQP|1000|RESTAURANT ACQUISITION PRTNERS|5.57
20081024|761250109|RAQP|1000|RESTAURANT ACQUISITION PRTNERS|5.57
20081027|761250109|RAQP|1000|RESTAURANT ACQUISITION PRTNERS|5.72
20081028|761250109|RAQP|1000|RESTAURANT ACQUISITION PRTNERS|5.55
20081031|761250109|RAQP|3397|RESTAURANT ACQUISITION PRTNERS|5.53
20081010|761250117|RAQPW|2354|RESTAURANT ACQUISTION PARTNERS|0.02
20081014|761250117|RAQPW|5054|RESTAURANT ACQUISTION PARTNERS|0.02
20081016|761250208|RAQPU|100|RESTAURANT ACQUISITION PARTNER|5.4
20081017|761250208|RAQPU|100|RESTAURANT ACQUISITION PARTNER|5.7
20081006|76125W505|RMRDF|2500|RESSOURCES MINERES RADISON(NEW|0.07
20081001|76127U101|RTH|121|RETAIL HOLDRS TRUST (HOLDRS) 1|90.14
20081003|76127U101|RTH|550|RETAIL HOLDRS TRUST (HOLDRS) 1|85.8
20081006|76127U101|RTH|221|RETAIL HOLDRS TRUST (HOLDRS) 1|84.99
20081008|76127U101|RTH|1121|RETAIL HOLDRS TRUST (HOLDRS) 1|78.35
20081010|76127U101|RTH|851|RETAIL HOLDRS TRUST (HOLDRS) 1|73.58
20081015|76127U101|RTH|521|RETAIL HOLDRS TRUST (HOLDRS) 1|75.35
20081016|76127U101|RTH|2500|RETAIL HOLDRS TRUST (HOLDRS) 1|69.5
20081017|76127U101|RTH|1100|RETAIL HOLDRS TRUST (HOLDRS) 1|72.93
20081020|76127U101|RTH|680|RETAIL HOLDRS TRUST (HOLDRS) 1|73.2
20081021|76127U101|RTH|479|RETAIL HOLDRS TRUST (HOLDRS) 1|74.72
20081023|76127U101|RTH|3500|RETAIL HOLDRS TRUST (HOLDRS) 1|69.97
20081027|76127U101|RTH|400|RETAIL HOLDRS TRUST (HOLDRS) 1|67.89
20081028|76127U101|RTH|400|RETAIL HOLDRS TRUST (HOLDRS) 1|66.57
20081029|76127U101|RTH|700|RETAIL HOLDRS TRUST (HOLDRS) 1|74.33
20081030|76127U101|RTH|300|RETAIL HOLDRS TRUST (HOLDRS) 1|74.29
20081031|76127U101|RTH|3500|RETAIL HOLDRS TRUST (HOLDRS) 1|75.44
20081001|76128M108|RVXCF|50|RESVERLOGIX CORP|6.81
20081002|76128M108|RVXCF|500|RESVERLOGIX CORP|6.66
20081003|76128M108|RVXCF|500|RESVERLOGIX CORP|6.22
20081006|76128M108|RVXCF|566|RESVERLOGIX CORP|6.19
20081007|76128M108|RVXCF|866|RESVERLOGIX CORP|4.08
20081008|76128M108|RVXCF|2500|RESVERLOGIX CORP|2.61
20081010|76128M108|RVXCF|9450|RESVERLOGIX CORP|2.81
20081028|76128M108|RVXCF|4500|RESVERLOGIX CORP|1.69
20081031|76128M108|RVXCF|8870|RESVERLOGIX CORP|2.18
20081017|76128Y102|RVI|600|RETAIL VENTURES INC. (HOLDING|3.04
20081020|76128Y102|RVI|500|RETAIL VENTURES INC. (HOLDING|2.77
20081021|76128Y102|RVI|6848|RETAIL VENTURES INC. (HOLDING|2.91
20081028|76128Y102|RVI|29|RETAIL VENTURES INC. (HOLDING|1.35
20081031|76128Y102|RVI|41|RETAIL VENTURES INC. (HOLDING|1.92
20081006|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC.|1.2
20081007|761300102|RTRO|3310|RETROSPETTIVA INC|0.04
20081008|761300102|RTRO|3210|RETROSPETTIVA INC|0.04
20081009|761300102|RTRO|3210|RETROSPETTIVA INC|0.04
20081010|761300102|RTRO|3210|RETROSPETTIVA INC|0.04
20081014|761300102|RTRO|3210|RETROSPETTIVA INC|0.06
20081015|761300102|RTRO|3210|RETROSPETTIVA INC|0.05
20081003|761305101|RTRN|100|RETURN ASSURED INC|0.01
20081020|761305101|RTRN|2300|RETURN ASSURED INC|0.01
20081001|76131K107|RTPR|1735|Retail Pro Inc Common Stock|0.03
20081002|76131K107|RTPR|1735|Retail Pro Inc Common Stock|0.02
20081003|76131K107|RTPR|1000|Retail Pro Inc Common Stock|0.02
20081006|76131K107|RTPR|1000|Retail Pro Inc Common Stock|0.02
20081007|76131K107|RTPR|1000|Retail Pro Inc Common Stock|0.02
20081008|76131K107|RTPR|2000|Retail Pro Inc Common Stock|0.02
20081009|76131K107|RTPR|2000|Retail Pro Inc Common Stock|0.02
20081010|76131K107|RTPR|2000|Retail Pro Inc Common Stock|0.02
20081014|76131K107|RTPR|2000|Retail Pro Inc Common Stock|0.02
20081015|76131K107|RTPR|2000|Retail Pro Inc Common Stock|0.02
20081016|76131K107|RTPR|2000|Retail Pro Inc Common Stock|0.02
20081017|76131K107|RTPR|2000|Retail Pro Inc Common Stock|0.02
20081021|76131K107|RTPR|1500|Retail Pro Inc Common Stock|0.02
20081022|76131K107|RTPR|1500|Retail Pro Inc Common Stock|0.02
20081023|76131K107|RTPR|1500|Retail Pro Inc Common Stock|0.02
20081024|76131K107|RTPR|1500|Retail Pro Inc Common Stock|0.02
20081027|76131K107|RTPR|1500|Retail Pro Inc Common Stock|0.03
20081028|76131K107|RTPR|1500|Retail Pro Inc Common Stock|0.02
20081001|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|0.22
20081010|76131P106|RGDFF|9600|Reunion Gold Corporation Ordin|0.1
20081015|761379106|RVGD|1288|REVENGE DESIGNS INC COMMON STO|0.01
20081016|761379106|RVGD|1287|REVENGE DESIGNS INC COMMON STO|0.01
20081017|761379106|RVGD|1287|REVENGE DESIGNS INC COMMON STO|0.01
20081020|761379106|RVGD|1287|REVENGE DESIGNS INC COMMON STO|0.01
20081021|761379106|RVGD|1279|REVENGE DESIGNS INC COMMON STO|0.01
20081003|761396100|RWL|5981|REVENUESHARES LARGE CAP FUND E|40.6
20081006|761396100|RWL|294|REVENUESHARES LARGE CAP FUND E|39.86
20081007|761396100|RWL|478|REVENUESHARES LARGE CAP FUND E|37.18
20081009|761396100|RWL|813|REVENUESHARES LARGE CAP FUND E|35.7
20081014|761396100|RWL|9|REVENUESHARES LARGE CAP FUND E|34.69
20081015|761396100|RWL|1200|REVENUESHARES LARGE CAP FUND E|35.42
20081016|761396100|RWL|895|REVENUESHARES LARGE CAP FUND E|32.84
20081017|761396100|RWL|7512|REVENUESHARES LARGE CAP FUND E|32.54
20081020|761396100|RWL|6517|REVENUESHARES LARGE CAP FUND E|33.35
20081021|761396100|RWL|9380|REVENUESHARES LARGE CAP FUND E|34.03
20081008|761396209|RWK|312|REVENUESHARES MID CAP FUND ETF|38.75
20081009|761396209|RWK|139|REVENUESHARES MID CAP FUND ETF|36.02
20081010|761396209|RWK|43|REVENUESHARES MID CAP FUND ETF|33.53
20081014|761396209|RWK|70|REVENUESHARES MID CAP FUND ETF|35.7
20081015|761396209|RWK|93|REVENUESHARES MID CAP FUND ETF|36.18
20081016|761396209|RWK|1030|REVENUESHARES MID CAP FUND ETF|33.35
20081017|761396209|RWK|491|REVENUESHARES MID CAP FUND ETF|32.52
20081020|761396209|RWK|968|REVENUESHARES MID CAP FUND ETF|33.22
20081021|761396209|RWK|901|REVENUESHARES MID CAP FUND ETF|34.25
20081022|761396209|RWK|908|REVENUESHARES MID CAP FUND ETF|33.84
20081028|761396209|RWK|2131|REVENUESHARES MID CAP FUND ETF|28.81
20081029|761396209|RWK|2553|REVENUESHARES MID CAP FUND ETF|29.57
20081030|761396209|RWK|2553|REVENUESHARES MID CAP FUND ETF|31.51
20081031|761396209|RWK|757|REVENUESHARES MID CAP FUND ETF|32.3
20081006|761396308|RWJ|1100|REVENUESHARES SMALL CAP FUND E|44.47
20081007|761396308|RWJ|1295|REVENUESHARES SMALL CAP FUND E|41.86
20081008|761396308|RWJ|1100|REVENUESHARES SMALL CAP FUND E|40.27
20081014|761396308|RWJ|100|REVENUESHARES SMALL CAP FUND E|38.4
20081017|761396308|RWJ|50|REVENUESHARES SMALL CAP FUND E|34.67
20081020|761396308|RWJ|860|REVENUESHARES SMALL CAP FUND E|35.25
20081021|761396308|RWJ|195|REVENUESHARES SMALL CAP FUND E|36.91
20081027|761396308|RWJ|841|REVENUESHARES SMALL CAP FUND E|32.4
20081028|761396308|RWJ|1342|REVENUESHARES SMALL CAP FUND E|30.63
20081029|761396308|RWJ|475|REVENUESHARES SMALL CAP FUND E|32.03
20081030|761396308|RWJ|1538|REVENUESHARES SMALL CAP FUND E|33.92
20081001|761525609|REV|6301|REVLON INC CL A COMMON|14.85
20081002|761525609|REV|6335|REVLON INC CL A COMMON|13.58
20081003|761525609|REV|8550|REVLON INC CL A COMMON|13
20081006|761525609|REV|6301|REVLON INC CL A COMMON|13.05
20081007|761525609|REV|6301|REVLON INC CL A COMMON|13.15
20081008|761525609|REV|6391|REVLON INC CL A COMMON|12.8
20081009|761525609|REV|6457|REVLON INC CL A COMMON|11.92
20081010|761525609|REV|91|REVLON INC CL A COMMON|11.9
20081014|761525609|REV|91|REVLON INC CL A COMMON|12.2
20081017|761525609|REV|1|REVLON INC CL A COMMON|11.88
20081020|761525609|REV|77|REVLON INC CL A COMMON|12.34
20081021|761525609|REV|56|REVLON INC CL A COMMON|12.28
20081022|761525609|REV|4164|REVLON INC CL A COMMON|12.63
20081023|761525609|REV|51|REVLON INC CL A COMMON|11.78
20081027|761525609|REV|1|REVLON INC CL A COMMON|10.73
20081028|761525609|REV|72|REVLON INC CL A COMMON|11.03
20081029|761525609|REV|1|REVLON INC CL A COMMON|10.74
20081030|761525609|REV|128|REVLON INC CL A COMMON|10.83
20081031|761525609|REV|11|REVLON INC CL A COMMON|11.86
20081001|76154Q106|RMCP|2|REVOLUTIONS MEDICAL CORP COM S|0.48
20081002|76154Q106|RMCP|1002|REVOLUTIONS MEDICAL CORP COM S|0.47
20081003|76154Q106|RMCP|2|REVOLUTIONS MEDICAL CORP COM S|0.48
20081006|76154Q106|RMCP|3274|REVOLUTIONS MEDICAL CORP COM S|0.25
20081007|76154Q106|RMCP|3274|REVOLUTIONS MEDICAL CORP COM S|0.25
20081008|76154Q106|RMCP|3354|REVOLUTIONS MEDICAL CORP COM S|0.45
20081009|76154Q106|RMCP|3254|REVOLUTIONS MEDICAL CORP COM S|0.41
20081010|76154Q106|RMCP|3504|REVOLUTIONS MEDICAL CORP COM S|0.45
20081014|76154Q106|RMCP|2|REVOLUTIONS MEDICAL CORP COM S|0.37
20081015|76154Q106|RMCP|2|REVOLUTIONS MEDICAL CORP COM S|0.34
20081016|76154Q106|RMCP|202|REVOLUTIONS MEDICAL CORP COM S|0.2
20081002|761557107|DINE|800|REWARDS NETWORK INC|5.02
20081017|761557107|DINE|42|REWARDS NETWORK INC|3.81
20081021|761557107|DINE|300|REWARDS NETWORK INC|4.09
20081022|761557107|DINE|1327|REWARDS NETWORK INC|3.89
20081023|761557107|DINE|1327|REWARDS NETWORK INC|3.7
20081029|761557107|DINE|565|REWARDS NETWORK INC|3.69
20081030|761557107|DINE|565|REWARDS NETWORK INC|3.94
20081001|761565100|REXX|2464|REX ENERGY CORP COM STK (DE)|15.76
20081007|761565100|REXX|1963|REX ENERGY CORP COM STK (DE)|9.55
20081008|761565100|REXX|4331|REX ENERGY CORP COM STK (DE)|7.81
20081010|761565100|REXX|1350|REX ENERGY CORP COM STK (DE)|8.2
20081016|761565100|REXX|400|REX ENERGY CORP COM STK (DE)|6.93
20081022|761565100|REXX|3000|REX ENERGY CORP COM STK (DE)|9.03
20081009|761624105|RSC|340|REX STORES CORPORATION|9.39
20081017|761624105|RSC|200|REX STORES CORPORATION|8.02
20081028|761624105|RSC|1767|REX STORES CORPORATION|6.68
20081006|761640101|RNN|223|REXAHN PHARAMACEUTICALS, INC|1.08
20081007|761640101|RNN|648|REXAHN PHARAMACEUTICALS, INC|1.28
20081008|761640101|RNN|2344|REXAHN PHARAMACEUTICALS, INC|1.07
20081009|761640101|RNN|1175|REXAHN PHARAMACEUTICALS, INC|1.22
20081010|761640101|RNN|30|REXAHN PHARAMACEUTICALS, INC|0.91
20081014|761640101|RNN|2694|REXAHN PHARAMACEUTICALS, INC|1.24
20081023|761640101|RNN|1251|REXAHN PHARAMACEUTICALS, INC|0.94
20081024|761640101|RNN|1100|REXAHN PHARAMACEUTICALS, INC|0.97
20081027|761640101|RNN|1084|REXAHN PHARAMACEUTICALS, INC|0.9
20081028|761640101|RNN|2351|REXAHN PHARAMACEUTICALS, INC|0.85
20081030|761640101|RNN|5159|REXAHN PHARAMACEUTICALS, INC|0.89
20081031|761640101|RNN|1472|REXAHN PHARAMACEUTICALS, INC|1.04
20081002|761655406|REXMY|900|REXAM PLC ADR - NEW|35.61
20081007|761655406|REXMY|1083|REXAM PLC ADR - NEW|30.87
20081009|761655406|REXMY|92|REXAM PLC ADR - NEW|30.31
20081016|761655406|REXMY|335|REXAM PLC ADR - NEW|25.86
20081017|761655406|REXMY|1425|REXAM PLC ADR - NEW|26.66
20081020|761655406|REXMY|800|REXAM PLC ADR - NEW|27.13
20081021|761655406|REXMY|369|REXAM PLC ADR - NEW|27.69
20081022|761655406|REXMY|3791|REXAM PLC ADR - NEW|29.14
20081023|761655406|REXMY|3231|REXAM PLC ADR - NEW|26.75
20081027|761655406|REXMY|78|REXAM PLC ADR - NEW|25.93
20081028|761655406|REXMY|739|REXAM PLC ADR - NEW|24.99
20081029|761655406|REXMY|20|REXAM PLC ADR - NEW|26.06
20081030|761655406|REXMY|20|REXAM PLC ADR - NEW|29.25
20081031|761655406|REXMY|33|REXAM PLC ADR - NEW|30.09
20081002|761713106|RAI|5573|REYNOLDS AMERICAN INC (HOLDING|48.82
20081003|761713106|RAI|4470|REYNOLDS AMERICAN INC (HOLDING|48.46
20081006|761713106|RAI|7676|REYNOLDS AMERICAN INC (HOLDING|48.13
20081007|761713106|RAI|4170|REYNOLDS AMERICAN INC (HOLDING|45.18
20081008|761713106|RAI|6169|REYNOLDS AMERICAN INC (HOLDING|44.64
20081009|761713106|RAI|8575|REYNOLDS AMERICAN INC (HOLDING|43.3
20081010|761713106|RAI|4699|REYNOLDS AMERICAN INC (HOLDING|39.84
20081014|761713106|RAI|4671|REYNOLDS AMERICAN INC (HOLDING|46.04
20081015|761713106|RAI|4671|REYNOLDS AMERICAN INC (HOLDING|45.4
20081016|761713106|RAI|4647|REYNOLDS AMERICAN INC (HOLDING|42.66
20081017|761713106|RAI|128|REYNOLDS AMERICAN INC (HOLDING|43.38
20081021|761713106|RAI|83|REYNOLDS AMERICAN INC (HOLDING|46.28
20081022|761713106|RAI|5608|REYNOLDS AMERICAN INC (HOLDING|45.22
20081027|761713106|RAI|1033|REYNOLDS AMERICAN INC (HOLDING|46.63
20081028|761713106|RAI|771|REYNOLDS AMERICAN INC (HOLDING|45.81
20081029|761713106|RAI|23|REYNOLDS AMERICAN INC (HOLDING|48.73
20081031|761713106|RAI|266|REYNOLDS AMERICAN INC (HOLDING|49.28
20081001|762397206|RHAYY|2|RHODIA ADS (RP 1 COM ) NEW|15.17
20081002|762397206|RHAYY|200|RHODIA ADS (RP 1 COM ) NEW|14.98
20081010|762397206|RHAYY|145|RHODIA ADS (RP 1 COM ) NEW|11.53
20081014|762397206|RHAYY|72|RHODIA ADS (RP 1 COM ) NEW|12.5
20081016|762397206|RHAYY|46|RHODIA ADS (RP 1 COM ) NEW|11.86
20081017|762397206|RHAYY|91|RHODIA ADS (RP 1 COM ) NEW|10.47
20081020|762397206|RHAYY|97|RHODIA ADS (RP 1 COM ) NEW|10.78
20081021|762397206|RHAYY|94|RHODIA ADS (RP 1 COM ) NEW|10.18
20081022|762397206|RHAYY|101|RHODIA ADS (RP 1 COM ) NEW|10.51
20081024|762397206|RHAYY|63|RHODIA ADS (RP 1 COM ) NEW|8.98
20081027|762397206|RHAYY|67|RHODIA ADS (RP 1 COM ) NEW|8.15
20081028|762397206|RHAYY|73|RHODIA ADS (RP 1 COM ) NEW|7.12
20081031|762397206|RHAYY|1502|RHODIA ADS (RP 1 COM ) NEW|8.84
20081001|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081002|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081003|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081006|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081007|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081008|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081009|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081010|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081014|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081015|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081016|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081017|762430205|RTHMQ|600|PHYTHMS NETCONNECTIONS INC|0.01
20081020|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081021|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081022|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081023|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081024|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081027|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081028|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081029|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081030|762430205|RTHMQ|600|PHYTHMS NETCONNECTIONS INC|0.01
20081031|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081031|763165107|RELL|127|RICHARDSON ELECTRONICS LTD|4.25
20081002|76547T106|RIC|700|RICHMONT MINES INC.|2.12
20081007|76547T106|RIC|100|RICHMONT MINES INC.|1.7
20081010|76547T106|RIC|200|RICHMONT MINES INC.|1.83
20081014|76547T106|RIC|952|RICHMONT MINES INC.|1.77
20081015|76547T106|RIC|952|RICHMONT MINES INC.|2
20081016|76547T106|RIC|936|RICHMONT MINES INC.|1.86
20081021|76547T106|RIC|800|RICHMONT MINES INC.|1.83
20081023|76547T106|RIC|100|RICHMONT MINES INC.|1.52
20081024|76547T106|RIC|1700|RICHMONT MINES INC.|1.56
20081027|76547T106|RIC|100|RICHMONT MINES INC.|1.52
20081029|76547T106|RIC|800|RICHMONT MINES INC.|1.43
20081031|76547T106|RIC|1800|RICHMONT MINES INC.|1.64
20081017|765641303|RICK|4780|RICK'S CABARET INT'L INC|7.6
20081020|765641303|RICK|2057|RICK'S CABARET INT'L INC|7.69
20081021|765641303|RICK|1102|RICK'S CABARET INT'L INC|7.6
20081022|765641303|RICK|9421|RICK'S CABARET INT'L INC|7.12
20081031|765641303|RICK|688|RICK'S CABARET INT'L INC|5.98
20081001|765658307|RICOY|16|RICOH LTD (NEW) ADR|68.15
20081002|765658307|RICOY|29|RICOH LTD (NEW) ADR|70.71
20081006|765658307|RICOY|302|RICOH LTD (NEW) ADR|65.15
20081007|765658307|RICOY|116|RICOH LTD (NEW) ADR|64.65
20081008|765658307|RICOY|38|RICOH LTD (NEW) ADR|60.27
20081014|765658307|RICOY|186|RICOH LTD (NEW) ADR|54.57
20081015|765658307|RICOY|5|RICOH LTD (NEW) ADR|61.66
20081027|765658307|RICOY|35|RICOH LTD (NEW) ADR|47.02
20081028|765658307|RICOY|35|RICOH LTD (NEW) ADR|43.36
20081001|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081002|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081003|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081006|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081007|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081008|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081009|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081010|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081014|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081015|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081016|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081017|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081020|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081021|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081022|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081023|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081024|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081027|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081028|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081029|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081030|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081031|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081001|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW|23.35
20081002|766559603|RIGL|123|RIGEL PHARMACEUTICALS INC NEW|22.77
20081006|766559603|RIGL|1500|RIGEL PHARMACEUTICALS INC NEW|20.96
20081010|766559603|RIGL|1382|RIGEL PHARMACEUTICALS INC NEW|17.78
20081014|766559603|RIGL|1351|RIGEL PHARMACEUTICALS INC NEW|19.82
20081016|766559603|RIGL|910|RIGEL PHARMACEUTICALS INC NEW|16.44
20081017|766559603|RIGL|3723|RIGEL PHARMACEUTICALS INC NEW|16.67
20081021|766559603|RIGL|2044|RIGEL PHARMACEUTICALS INC NEW|16.51
20081023|766559603|RIGL|40|RIGEL PHARMACEUTICALS INC NEW|15.63
20081028|766559603|RIGL|85|RIGEL PHARMACEUTICALS INC NEW|8.84
20081030|766559603|RIGL|2134|RIGEL PHARMACEUTICALS INC NEW|8.64
20081009|76657R106|RNOW|700|RIGHTNOW TECHNOLOGIES, INC|7.21
20081014|76657R106|RNOW|2115|RIGHTNOW TECHNOLOGIES, INC|7.66
20081015|76657R106|RNOW|1347|RIGHTNOW TECHNOLOGIES, INC|7.51
20081017|76657R106|RNOW|189|RIGHTNOW TECHNOLOGIES, INC|7.16
20081020|76657R106|RNOW|1558|RIGHTNOW TECHNOLOGIES, INC|7.3
20081028|76657R106|RNOW|3007|RIGHTNOW TECHNOLOGIES, INC|6.02
20081022|766714109|RSMI|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081023|766714109|RSMI|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081024|766714109|RSMI|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081027|766714109|RSMI|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081001|766714109|RSMIE|4397|RIM SEMICONDUCTOR COMPANY|0.01
20081002|766714109|RSMIE|4397|RIM SEMICONDUCTOR COMPANY|0.01
20081003|766714109|RSMIE|4397|RIM SEMICONDUCTOR COMPANY|0.01
20081009|766714109|RSMIE|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081010|766714109|RSMIE|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081014|766714109|RSMIE|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081015|766714109|RSMIE|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081016|766714109|RSMIE|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081017|766714109|RSMIE|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081020|766714109|RSMIE|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081021|766714109|RSMIE|4380|RIM SEMICONDUCTOR COMPANY|0.01
20081002|766721104|RIMG|332|RIMAGE CORP|13.49
20081008|766721104|RIMG|1346|RIMAGE CORP|12.6
20081017|766721104|RIMG|200|RIMAGE CORP|11.22
20081024|766721104|RIMG|100|RIMAGE CORP|14.86
20081027|766721104|RIMG|36|RIMAGE CORP|14.91
20081001|766748107|RMFRF|8800|RIMFIRE MINERALS CORP (CANADA)|0.39
20081009|766748107|RMFRF|1700|RIMFIRE MINERALS CORP (CANADA)|0.26
20081010|766748107|RMFRF|3200|RIMFIRE MINERALS CORP (CANADA)|0.31
20081014|766748107|RMFRF|5000|RIMFIRE MINERALS CORP (CANADA)|0.23
20081022|766748107|RMFRF|8200|RIMFIRE MINERALS CORP (CANADA)|0.16
20081024|766748107|RMFRF|1000|RIMFIRE MINERALS CORP (CANADA)|0.16
20081030|766748107|RMFRF|2800|RIMFIRE MINERALS CORP (CANADA)|0.16
20081015|76680V108|RNGE|39|Ring Energy, Inc. Common Stock|3.5
20081016|76680V108|RNGE|39|Ring Energy, Inc. Common Stock|3
20081017|76680V108|RNGE|639|Ring Energy, Inc. Common Stock|2.95
20081020|76680V108|RNGE|389|Ring Energy, Inc. Common Stock|2.95
20081021|76680V108|RNGE|389|Ring Energy, Inc. Common Stock|3
20081022|76680V108|RNGE|389|Ring Energy, Inc. Common Stock|4.2
20081023|76680V108|RNGE|389|Ring Energy, Inc. Common Stock|3.65
20081001|766883102|RINO|200|RINO International Corporation|8.25
20081002|766883102|RINO|200|RINO International Corporation|5
20081003|766883102|RINO|200|RINO International Corporation|4.8
20081006|766883102|RINO|200|RINO International Corporation|4.77
20081007|766883102|RINO|600|RINO International Corporation|4.25
20081008|766883102|RINO|948|RINO International Corporation|4.25
20081009|766883102|RINO|2548|RINO International Corporation|4
20081010|766883102|RINO|2998|RINO International Corporation|4
20081014|766883102|RINO|1268|RINO International Corporation|3.5
20081015|766883102|RINO|1768|RINO International Corporation|3.5
20081016|766883102|RINO|4868|RINO International Corporation|2.5
20081017|766883102|RINO|3718|RINO International Corporation|2.5
20081020|766883102|RINO|2655|RINO International Corporation|3
20081021|766883102|RINO|2555|RINO International Corporation|3
20081022|766883102|RINO|3735|RINO International Corporation|2.5
20081023|766883102|RINO|1510|RINO International Corporation|2.5
20081024|766883102|RINO|1510|RINO International Corporation|3
20081027|766883102|RINO|1510|RINO International Corporation|2.5
20081028|766883102|RINO|2110|RINO International Corporation|2.5
20081029|766883102|RINO|1246|RINO International Corporation|2
20081030|766883102|RINO|1126|RINO International Corporation|2.5
20081031|766883102|RINO|1027|RINO International Corporation|2.5
20081002|766910103|RIOCF|4358|RIOCAN REAL ESTATE TRUST UT|19.07
20081010|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|14.47
20081015|766910103|RIOCF|3060|RIOCAN REAL ESTATE TRUST UT|15.71
20081016|766910103|RIOCF|3630|RIOCAN REAL ESTATE TRUST UT|14.59
20081017|766910103|RIOCF|2953|RIOCAN REAL ESTATE TRUST UT|15.11
20081020|766910103|RIOCF|2953|RIOCAN REAL ESTATE TRUST UT|14.84
20081021|766910103|RIOCF|3234|RIOCAN REAL ESTATE TRUST UT|14.77
20081022|766910103|RIOCF|1628|RIOCAN REAL ESTATE TRUST UT|14.79
20081023|766910103|RIOCF|3037|RIOCAN REAL ESTATE TRUST UT|13.11
20081028|766910103|RIOCF|228|RIOCAN REAL ESTATE TRUST UT|11.96
20081029|766910103|RIOCF|2808|RIOCAN REAL ESTATE TRUST UT|12.87
20081030|766910103|RIOCF|3358|RIOCAN REAL ESTATE TRUST UT|13.36
20081031|766910103|RIOCF|380|RIOCAN REAL ESTATE TRUST UT|13.74
20081020|76705P102|RGRG|2078|RIO GRANA RES INC(NEVADA)|0.03
20081014|767204100|RTP|285|RIO TINTO PLC ADS (4 ORD SHS)|203.5
20081015|767204100|RTP|1727|RIO TINTO PLC ADS (4 ORD SHS)|193.99
20081016|767204100|RTP|9826|RIO TINTO PLC ADS (4 ORD SHS)|154.27
20081017|767204100|RTP|7619|RIO TINTO PLC ADS (4 ORD SHS)|158
20081020|767204100|RTP|882|RIO TINTO PLC ADS (4 ORD SHS)|155.25
20081021|767204100|RTP|910|RIO TINTO PLC ADS (4 ORD SHS)|179.21
20081022|767204100|RTP|7099|RIO TINTO PLC ADS (4 ORD SHS)|167.75
20081024|767204100|RTP|7928|RIO TINTO PLC ADS (4 ORD SHS)|143.51
20081027|767204100|RTP|1562|RIO TINTO PLC ADS (4 ORD SHS)|147.19
20081028|767204100|RTP|335|RIO TINTO PLC ADS (4 ORD SHS)|138.69
20081029|767204100|RTP|1618|RIO TINTO PLC ADS (4 ORD SHS)|157.72
20081030|767204100|RTP|5519|RIO TINTO PLC ADS (4 ORD SHS)|175.81
20081031|767204100|RTP|498|RIO TINTO PLC ADS (4 ORD SHS)|183.75
20081009|767271109|RVEP|100|RIO VISTA ENERGY PARTNERS L.P.|4.56
20081016|767271109|RVEP|100|RIO VISTA ENERGY PARTNERS L.P.|6.58
20081017|767271109|RVEP|500|RIO VISTA ENERGY PARTNERS L.P.|6.9
20081020|767271109|RVEP|500|RIO VISTA ENERGY PARTNERS L.P.|6.75
20081021|767271109|RVEP|500|RIO VISTA ENERGY PARTNERS L.P.|6.6
20081001|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081002|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081003|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081006|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081007|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081008|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081009|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081010|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081014|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081015|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081016|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081017|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081020|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081021|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081022|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081023|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081024|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081027|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081028|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081029|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081030|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081031|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081002|767735103|RMG|2898|RISKMETRICS GROUP INC COM STK|19.78
20081003|767735103|RMG|2331|RISKMETRICS GROUP INC COM STK|19.2
20081006|767735103|RMG|2320|RISKMETRICS GROUP INC COM STK|18.01
20081007|767735103|RMG|200|RISKMETRICS GROUP INC COM STK|16.5
20081008|767735103|RMG|3003|RISKMETRICS GROUP INC COM STK|15.69
20081009|767735103|RMG|139|RISKMETRICS GROUP INC COM STK|15.91
20081014|767735103|RMG|275|RISKMETRICS GROUP INC COM STK|17.24
20081016|767735103|RMG|70|RISKMETRICS GROUP INC COM STK|14.76
20081020|767735103|RMG|15|RISKMETRICS GROUP INC COM STK|15.54
20081021|767735103|RMG|2|RISKMETRICS GROUP INC COM STK|15.18
20081024|767735103|RMG|13|RISKMETRICS GROUP INC COM STK|13.74
20081027|767735103|RMG|3|RISKMETRICS GROUP INC COM STK|12.95
20081028|767735103|RMG|1660|RISKMETRICS GROUP INC COM STK|12.58
20081003|767744105|RBA|8443|RITCHIE BROS.AUCTIONEERS INC|21.55
20081006|767744105|RBA|134|RITCHIE BROS.AUCTIONEERS INC|21.78
20081009|767744105|RBA|9176|RITCHIE BROS.AUCTIONEERS INC|19.46
20081014|767744105|RBA|1416|RITCHIE BROS.AUCTIONEERS INC|21.15
20081020|767744105|RBA|201|RITCHIE BROS.AUCTIONEERS INC|19.31
20081021|767744105|RBA|616|RITCHIE BROS.AUCTIONEERS INC|20.61
20081022|767744105|RBA|4063|RITCHIE BROS.AUCTIONEERS INC|19.81
20081023|767744105|RBA|426|RITCHIE BROS.AUCTIONEERS INC|18.38
20081024|767744105|RBA|1780|RITCHIE BROS.AUCTIONEERS INC|17.84
20081027|767744105|RBA|706|RITCHIE BROS.AUCTIONEERS INC|17.25
20081020|767754104|RAD|7026|RITE AID CORP|0.72
20081023|767754104|RAD|401|RITE AID CORP|0.55
20081024|767754104|RAD|1|RITE AID CORP|0.54
20081028|767754104|RAD|9583|RITE AID CORP|0.47
20081029|767754104|RAD|94|RITE AID CORP|0.49
20081001|768027104|RVTI|231|RIVAL TECHNOLOGEIS INC (NV)|0.3
20081002|768027104|RVTI|1731|RIVAL TECHNOLOGEIS INC (NV)|0.75
20081001|768475105|RIVR|183|RIVER VALLEY BANCORP|15.88
20081002|768475105|RIVR|183|RIVER VALLEY BANCORP|14.72
20081030|768475105|RIVR|322|RIVER VALLEY BANCORP|14
20081031|768475105|RIVR|322|RIVER VALLEY BANCORP|13.81
20081001|768573107|RVBD|2506|RIVERBED TECHNOLOGY, INC COM|12.52
20081002|768573107|RVBD|5829|RIVERBED TECHNOLOGY, INC COM|12.42
20081003|768573107|RVBD|5000|RIVERBED TECHNOLOGY, INC COM|11.7
20081006|768573107|RVBD|5000|RIVERBED TECHNOLOGY, INC COM|11.61
20081008|768573107|RVBD|400|RIVERBED TECHNOLOGY, INC COM|9.3
20081014|768573107|RVBD|9992|RIVERBED TECHNOLOGY, INC COM|11.21
20081015|768573107|RVBD|4300|RIVERBED TECHNOLOGY, INC COM|10.53
20081020|768573107|RVBD|8644|RIVERBED TECHNOLOGY, INC COM|11.03
20081021|768573107|RVBD|22|RIVERBED TECHNOLOGY, INC COM|11.35
20081023|768573107|RVBD|1500|RIVERBED TECHNOLOGY, INC COM|10.2
20081024|768573107|RVBD|400|RIVERBED TECHNOLOGY, INC COM|10.36
20081027|768573107|RVBD|3600|RIVERBED TECHNOLOGY, INC COM|10.66
20081029|768573107|RVBD|3765|RIVERBED TECHNOLOGY, INC COM|12.5
20081001|768692105|RVDO|1778|RIVERDALE OIL & GAS CORP COM S|0.15
20081002|768692105|RVDO|1778|RIVERDALE OIL & GAS CORP COM S|0.15
20081003|768692105|RVDO|1778|RIVERDALE OIL & GAS CORP COM S|0.89
20081006|768692105|RVDO|1778|RIVERDALE OIL & GAS CORP COM S|0.89
20081007|768692105|RVDO|2278|RIVERDALE OIL & GAS CORP COM S|0.85
20081008|768692105|RVDO|2278|RIVERDALE OIL & GAS CORP COM S|0.15
20081009|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081010|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081014|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081015|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081016|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081017|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081020|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081021|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081022|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081023|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081024|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081027|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081028|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.15
20081029|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081030|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081031|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081001|76881W103|RRRO|36|RIVERRUN RESOURCES, INC. COMMO|0.31
20081002|76881W103|RRRO|36|RIVERRUN RESOURCES, INC. COMMO|0.25
20081003|76881W103|RRRO|5036|RIVERRUN RESOURCES, INC. COMMO|0.25
20081006|76881W103|RRRO|5036|RIVERRUN RESOURCES, INC. COMMO|0.25
20081007|76881W103|RRRO|5036|RIVERRUN RESOURCES, INC. COMMO|0.26
20081008|76881W103|RRRO|5036|RIVERRUN RESOURCES, INC. COMMO|0.3
20081009|76881W103|RRRO|36|RIVERRUN RESOURCES, INC. COMMO|0.3
20081010|76881W103|RRRO|36|RIVERRUN RESOURCES, INC. COMMO|0.3
20081014|76881W103|RRRO|36|RIVERRUN RESOURCES, INC. COMMO|0.15
20081015|76881W103|RRRO|36|RIVERRUN RESOURCES, INC. COMMO|0.15
20081016|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.15
20081017|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.15
20081020|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.15
20081021|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.15
20081022|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.15
20081023|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.2
20081024|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.15
20081027|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.2
20081028|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.12
20081029|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.26
20081030|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.34
20081031|76881W103|RRRO|4485|RIVERRUN RESOURCES, INC. COMMO|0.3
20081014|768906109|RVREF|9000|RIVERSTONE RESOURCES INC (F)|0.1
20081015|768906109|RVREF|4000|RIVERSTONE RESOURCES INC (F)|0.09
20081016|768906109|RVREF|4000|RIVERSTONE RESOURCES INC (F)|0.1
20081028|768906109|RVREF|9500|RIVERSTONE RESOURCES INC (F)|0.06
20081001|769397100|RVSB|28|REVERVIEW BANCORP INC|6
20081003|769397100|RVSB|300|REVERVIEW BANCORP INC|6.1
20081016|769397100|RVSB|300|REVERVIEW BANCORP INC|4.23
20081024|769397100|RVSB|399|REVERVIEW BANCORP INC|5.03
20081029|769397100|RVSB|88|REVERVIEW BANCORP INC|4.61
20081001|769627100|RIV|30|RIVERA HOLDINGS CORP|7.35
20081003|769627100|RIV|926|RIVERA HOLDINGS CORP|6.44
20081007|769627100|RIV|2931|RIVERA HOLDINGS CORP|5.43
20081009|769627100|RIV|818|RIVERA HOLDINGS CORP|5.06
20081010|769627100|RIV|1191|RIVERA HOLDINGS CORP|3.44
20081015|769627100|RIV|3163|RIVERA HOLDINGS CORP|4.13
20081022|769627100|RIV|2099|RIVERA HOLDINGS CORP|3.71
20081023|769627100|RIV|2027|RIVERA HOLDINGS CORP|3.67
20081024|769627100|RIV|2027|RIVERA HOLDINGS CORP|3.31
20081027|769627100|RIV|1248|RIVERA HOLDINGS CORP|3.1
20081031|769627100|RIV|76|RIVERA HOLDINGS CORP|4.1
20081029|769648106|RIVT|2000|RIVIERA TOOL CO|0.01
20081003|769667106|BDF|841|RIVUS BOND FUND COM|13.58
20081006|769667106|BDF|32|RIVUS BOND FUND COM|14.08
20081008|769667106|BDF|72|RIVUS BOND FUND COM|12.75
20081010|769667106|BDF|215|RIVUS BOND FUND COM|11.72
20081014|769667106|BDF|226|RIVUS BOND FUND COM|12.78
20081015|769667106|BDF|26|RIVUS BOND FUND COM|12.6
20081016|769667106|BDF|838|RIVUS BOND FUND COM|13
20081023|769667106|BDF|1700|RIVUS BOND FUND COM|13.5
20081024|769667106|BDF|2000|RIVUS BOND FUND COM|13.18
20081030|769667106|BDF|1800|RIVUS BOND FUND COM|13.6
20081031|769667106|BDF|5400|RIVUS BOND FUND COM|13.34
20081017|769695305|RNTT|55|RNET HEALTH INC-NEW|0.01
20081014|76969W108|RAP|81|RMR ASIA PACIFIC REAL ESTATE F|6.12
20081022|76969W108|RAP|4842|RMR ASIA PACIFIC REAL ESTATE F|7.11
20081024|76969W108|RAP|600|RMR ASIA PACIFIC REAL ESTATE F|6.3
20081029|76969W108|RAP|25|RMR ASIA PACIFIC REAL ESTATE F|6.15
20081030|76969W108|RAP|700|RMR ASIA PACIFIC REAL ESTATE F|6.35
20081031|76969W108|RAP|700|RMR ASIA PACIFIC REAL ESTATE F|6.5
20081003|76970L109|RCR|42|RMR DIVIDEND CAPTURE FUND COM|10.4
20081006|76970L109|RCR|337|RMR DIVIDEND CAPTURE FUND COM|10
20081008|76970L109|RCR|1465|RMR DIVIDEND CAPTURE FUND COM|6.75
20081015|76970L109|RCR|500|RMR DIVIDEND CAPTURE FUND COM|6
20081016|76970L109|RCR|1647|RMR DIVIDEND CAPTURE FUND COM|5.6
20081017|76970L109|RCR|963|RMR DIVIDEND CAPTURE FUND COM|5.4
20081020|76970L109|RCR|601|RMR DIVIDEND CAPTURE FUND COM|4.56
20081021|76970L109|RCR|1701|RMR DIVIDEND CAPTURE FUND COM|5.05
20081022|76970L109|RCR|400|RMR DIVIDEND CAPTURE FUND COM|5.05
20081023|76970L109|RCR|594|RMR DIVIDEND CAPTURE FUND COM|4.5
20081024|76970L109|RCR|594|RMR DIVIDEND CAPTURE FUND COM|4
20081027|76970L109|RCR|100|RMR DIVIDEND CAPTURE FUND COM|3.54
20081022|769900101|RPI|336|ROBERTS REALTY INVESTORS INC|3.25
20081001|770196103|RBN|1476|ROBBINS & MEYERS,INC|30.93
20081003|770196103|RBN|79|ROBBINS & MEYERS,INC|27.48
20081006|770196103|RBN|1555|ROBBINS & MEYERS,INC|27.16
20081007|770196103|RBN|52|ROBBINS & MEYERS,INC|25.31
20081008|770196103|RBN|476|ROBBINS & MEYERS,INC|23.41
20081010|770196103|RBN|48|ROBBINS & MEYERS,INC|21.44
20081015|770196103|RBN|323|ROBBINS & MEYERS,INC|25.12
20081016|770196103|RBN|44|ROBBINS & MEYERS,INC|21.66
20081017|770196103|RBN|69|ROBBINS & MEYERS,INC|22.72
20081020|770196103|RBN|4502|ROBBINS & MEYERS,INC|22.08
20081022|770196103|RBN|91|ROBBINS & MEYERS,INC|20.84
20081027|770196103|RBN|200|ROBBINS & MEYERS,INC|16.93
20081028|770196103|RBN|200|ROBBINS & MEYERS,INC|16.53
20081030|770196103|RBN|27|ROBBINS & MEYERS,INC|18.82
20081031|770196103|RBN|72|ROBBINS & MEYERS,INC|20.4
20081001|770323103|RHI|61|ROBERT HALF INTERNATIONAL INC|24.75
20081003|770323103|RHI|545|ROBERT HALF INTERNATIONAL INC|22.1
20081006|770323103|RHI|39|ROBERT HALF INTERNATIONAL INC|21.36
20081007|770323103|RHI|4970|ROBERT HALF INTERNATIONAL INC|21.05
20081008|770323103|RHI|76|ROBERT HALF INTERNATIONAL INC|20.23
20081009|770323103|RHI|3409|ROBERT HALF INTERNATIONAL INC|20.22
20081010|770323103|RHI|3674|ROBERT HALF INTERNATIONAL INC|18.47
20081014|770323103|RHI|354|ROBERT HALF INTERNATIONAL INC|20.53
20081017|770323103|RHI|11|ROBERT HALF INTERNATIONAL INC|18.69
20081022|770323103|RHI|105|ROBERT HALF INTERNATIONAL INC|18.72
20081023|770323103|RHI|4512|ROBERT HALF INTERNATIONAL INC|17.31
20081027|770323103|RHI|65|ROBERT HALF INTERNATIONAL INC|15.78
20081028|770323103|RHI|65|ROBERT HALF INTERNATIONAL INC|15.95
20081029|770323103|RHI|1795|ROBERT HALF INTERNATIONAL INC|17.32
20081030|770323103|RHI|3854|ROBERT HALF INTERNATIONAL INC|17.24
20081031|770323103|RHI|8|ROBERT HALF INTERNATIONAL INC|18.25
20081015|771074309|RVSIQ|930|ROBOTIC VISION SYSTEMS INC NEW|0.01
20081016|771074309|RVSIQ|20|ROBOTIC VISION SYSTEMS INC NEW|0.01
20081002|771195104|RHHBY|7|ROCHE HLDG LTD SPONS ADR|79.58
20081003|771195104|RHHBY|47|ROCHE HLDG LTD SPONS ADR|78.89
20081006|771195104|RHHBY|410|ROCHE HLDG LTD SPONS ADR|79.95
20081009|771195104|RHHBY|5905|ROCHE HLDG LTD SPONS ADR|73.8
20081010|771195104|RHHBY|1982|ROCHE HLDG LTD SPONS ADR|68.2
20081014|771195104|RHHBY|8906|ROCHE HLDG LTD SPONS ADR|71.77
20081017|771195104|RHHBY|108|ROCHE HLDG LTD SPONS ADR|70.3
20081020|771195104|RHHBY|7|ROCHE HLDG LTD SPONS ADR|77.4
20081023|771195104|RHHBY|1000|ROCHE HLDG LTD SPONS ADR|72.61
20081027|771195104|RHHBY|219|ROCHE HLDG LTD SPONS ADR|72.91
20081028|771195104|RHHBY|459|ROCHE HLDG LTD SPONS ADR|70.86
20081030|771195104|RHHBY|2|ROCHE HLDG LTD SPONS ADR|74.09
20081016|771357100|RHGYF|1|ROCHESTER ENERGY CORP NEW|0.07
20081002|771497104|ROCM|398|ROCHESTER MEDICAL CORP|13.34
20081003|771497104|ROCM|100|ROCHESTER MEDICAL CORP|13.31
20081007|771497104|ROCM|340|ROCHESTER MEDICAL CORP|12.25
20081009|771497104|ROCM|5368|ROCHESTER MEDICAL CORP|12.25
20081010|771497104|ROCM|2838|ROCHESTER MEDICAL CORP|11.3
20081014|771497104|ROCM|30|ROCHESTER MEDICAL CORP|11.38
20081015|771497104|ROCM|4354|ROCHESTER MEDICAL CORP|11.63
20081016|771497104|ROCM|6774|ROCHESTER MEDICAL CORP|10.75
20081017|771497104|ROCM|6783|ROCHESTER MEDICAL CORP|10.63
20081020|771497104|ROCM|640|ROCHESTER MEDICAL CORP|12.06
20081021|771497104|ROCM|640|ROCHESTER MEDICAL CORP|14.25
20081022|771497104|ROCM|919|ROCHESTER MEDICAL CORP|14.22
20081023|771497104|ROCM|1201|ROCHESTER MEDICAL CORP|13.9
20081024|771497104|ROCM|1|ROCHESTER MEDICAL CORP|13.4
20081027|771497104|ROCM|100|ROCHESTER MEDICAL CORP|12.26
20081030|771497104|ROCM|2800|ROCHESTER MEDICAL CORP|12.52
20081031|771497104|ROCM|2800|ROCHESTER MEDICAL CORP|12.46
20081001|77174P102|RCTFF|5669|ROCHESTER RESOURCES LTD|0.4
20081002|77174P102|RCTFF|2069|ROCHESTER RESOURCES LTD|0.4
20081003|77174P102|RCTFF|1500|ROCHESTER RESOURCES LTD|0.46
20081006|77174P102|RCTFF|1500|ROCHESTER RESOURCES LTD|0.44
20081007|77174P102|RCTFF|1500|ROCHESTER RESOURCES LTD|0.37
20081008|77174P102|RCTFF|1500|ROCHESTER RESOURCES LTD|0.3
20081016|77174P102|RCTFF|2937|ROCHESTER RESOURCES LTD|0.16
20081017|77174P102|RCTFF|1537|ROCHESTER RESOURCES LTD|0.16
20081020|77174P102|RCTFF|1537|ROCHESTER RESOURCES LTD|0.16
20081021|77174P102|RCTFF|537|ROCHESTER RESOURCES LTD|0.17
20081022|77174P102|RCTFF|5925|ROCHESTER RESOURCES LTD|0.19
20081023|77174P102|RCTFF|237|ROCHESTER RESOURCES LTD|0.17
20081024|77174P102|RCTFF|37|ROCHESTER RESOURCES LTD|0.16
20081027|77174P102|RCTFF|4037|ROCHESTER RESOURCES LTD|0.15
20081028|77174P102|RCTFF|4037|ROCHESTER RESOURCES LTD|0.12
20081030|77174P102|RCTFF|100|ROCHESTER RESOURCES LTD|0.14
20081031|77174P102|RCTFF|7800|ROCHESTER RESOURCES LTD|0.13
20081009|77208P102|RCKE|9927|Rock Energy Resources, Inc. Co|1
20081010|77208P102|RCKE|8462|Rock Energy Resources, Inc. Co|1.01
20081014|77208P102|RCKE|9906|Rock Energy Resources, Inc. Co|1
20081021|77208P102|RCKE|8094|Rock Energy Resources, Inc. Co|1.12
20081022|77208P102|RCKE|8294|Rock Energy Resources, Inc. Co|1.2
20081023|77208P102|RCKE|7744|Rock Energy Resources, Inc. Co|1.01
20081024|77208P102|RCKE|8344|Rock Energy Resources, Inc. Co|1
20081027|77208P102|RCKE|6044|Rock Energy Resources, Inc. Co|0.83
20081028|77208P102|RCKE|471|Rock Energy Resources, Inc. Co|0.83
20081029|77208P102|RCKE|471|Rock Energy Resources, Inc. Co|1
20081030|77208P102|RCKE|471|Rock Energy Resources, Inc. Co|1.25
20081031|77208P102|RCKE|471|Rock Energy Resources, Inc. Co|1.11
20081024|772632105|ROAC|75|ROCK OF AGES CORP|2.08
20081001|772739207|RKT|31|ROCK-TENN COMPANY CL-A|39.98
20081002|772739207|RKT|80|ROCK-TENN COMPANY CL-A|40
20081003|772739207|RKT|31|ROCK-TENN COMPANY CL-A|38.71
20081006|772739207|RKT|3|ROCK-TENN COMPANY CL-A|37.91
20081007|772739207|RKT|2681|ROCK-TENN COMPANY CL-A|36.76
20081008|772739207|RKT|1918|ROCK-TENN COMPANY CL-A|34.21
20081009|772739207|RKT|816|ROCK-TENN COMPANY CL-A|35.41
20081014|772739207|RKT|921|ROCK-TENN COMPANY CL-A|35.02
20081015|772739207|RKT|932|ROCK-TENN COMPANY CL-A|33.42
20081016|772739207|RKT|129|ROCK-TENN COMPANY CL-A|26.97
20081017|772739207|RKT|50|ROCK-TENN COMPANY CL-A|28.84
20081022|772739207|RKT|31|ROCK-TENN COMPANY CL-A|27.81
20081023|772739207|RKT|400|ROCK-TENN COMPANY CL-A|26.4
20081024|772739207|RKT|7|ROCK-TENN COMPANY CL-A|26.16
20081027|772739207|RKT|79|ROCK-TENN COMPANY CL-A|25.35
20081028|772739207|RKT|46|ROCK-TENN COMPANY CL-A|24.49
20081029|772739207|RKT|74|ROCK-TENN COMPANY CL-A|26.64
20081030|772739207|RKT|1037|ROCK-TENN COMPANY CL-A|26.63
20081031|772739207|RKT|1286|ROCK-TENN COMPANY CL-A|28.66
20081023|773108105|RKLC|1543|ROCKELLE CORP|0.01
20081024|773108105|RKLC|1543|ROCKELLE CORP|0.01
20081027|773108105|RKLC|1543|ROCKELLE CORP|0.01
20081028|773108105|RKLC|1543|ROCKELLE CORP|0.01
20081029|773108105|RKLC|1543|ROCKELLE CORP|0.01
20081001|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.18
20081002|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.16
20081003|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.09
20081006|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.04
20081007|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.05
20081008|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.05
20081009|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.03
20081010|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.02
20081014|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.04
20081016|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.04
20081017|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.03
20081020|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.03
20081021|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.04
20081022|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.04
20081023|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.04
20081024|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.04
20081031|77313T106|RKTI|538|ROCKETINFO INC|0.02
20081008|77316P101|ROFO|307|ROCKFORD CORPORATION|0.96
20081009|77316P101|ROFO|207|ROCKFORD CORPORATION|1.16
20081010|77316P101|ROFO|107|ROCKFORD CORPORATION|0.91
20081029|77316P101|ROFO|180|ROCKFORD CORPORATION|0.88
20081002|773903109|ROK|3972|ROCKWELL AUTOMATION INC.|36.69
20081006|773903109|ROK|12|ROCKWELL AUTOMATION INC.|32.77
20081007|773903109|ROK|2|ROCKWELL AUTOMATION INC.|32.23
20081008|773903109|ROK|21|ROCKWELL AUTOMATION INC.|30.07
20081009|773903109|ROK|3326|ROCKWELL AUTOMATION INC.|29.25
20081010|773903109|ROK|411|ROCKWELL AUTOMATION INC.|27.25
20081014|773903109|ROK|1518|ROCKWELL AUTOMATION INC.|29.95
20081015|773903109|ROK|880|ROCKWELL AUTOMATION INC.|29.51
20081016|773903109|ROK|199|ROCKWELL AUTOMATION INC.|26.36
20081017|773903109|ROK|1122|ROCKWELL AUTOMATION INC.|27.28
20081020|773903109|ROK|38|ROCKWELL AUTOMATION INC.|27.5
20081021|773903109|ROK|278|ROCKWELL AUTOMATION INC.|28.23
20081022|773903109|ROK|20|ROCKWELL AUTOMATION INC.|27.14
20081023|773903109|ROK|3446|ROCKWELL AUTOMATION INC.|25
20081030|773903109|ROK|59|ROCKWELL AUTOMATION INC.|26.09
20081031|773903109|ROK|1078|ROCKWELL AUTOMATION INC.|26.91
20081002|774186100|RCKB|5998|ROCKVILLE FINANCIAL, INC.|14.73
20081003|774186100|RCKB|5998|ROCKVILLE FINANCIAL, INC.|14.8
20081007|774186100|RCKB|1775|ROCKVILLE FINANCIAL, INC.|14.58
20081014|774186100|RCKB|3571|ROCKVILLE FINANCIAL, INC.|15.1
20081015|774186100|RCKB|377|ROCKVILLE FINANCIAL, INC.|12.76
20081016|774186100|RCKB|3579|ROCKVILLE FINANCIAL, INC.|11.7
20081017|774186100|RCKB|2322|ROCKVILLE FINANCIAL, INC.|14.5
20081020|774186100|RCKB|511|ROCKVILLE FINANCIAL, INC.|13.7
20081021|774186100|RCKB|200|ROCKVILLE FINANCIAL, INC.|13.23
20081022|774186100|RCKB|4557|ROCKVILLE FINANCIAL, INC.|12.66
20081023|774186100|RCKB|1483|ROCKVILLE FINANCIAL, INC.|11.94
20081024|774186100|RCKB|1681|ROCKVILLE FINANCIAL, INC.|12.95
20081027|774186100|RCKB|987|ROCKVILLE FINANCIAL, INC.|11.6
20081028|774186100|RCKB|1482|ROCKVILLE FINANCIAL, INC.|11.87
20081030|774186100|RCKB|79|ROCKVILLE FINANCIAL, INC.|11.36
20081031|774186100|RCKB|37|ROCKVILLE FINANCIAL, INC.|12.21
20081001|774341101|COL|43|ROCKWELL COLLINS, INC.|48.09
20081002|774341101|COL|631|ROCKWELL COLLINS, INC.|47.38
20081003|774341101|COL|1061|ROCKWELL COLLINS, INC.|44.69
20081006|774341101|COL|346|ROCKWELL COLLINS, INC.|43.46
20081008|774341101|COL|720|ROCKWELL COLLINS, INC.|41
20081009|774341101|COL|78|ROCKWELL COLLINS, INC.|40.38
20081010|774341101|COL|444|ROCKWELL COLLINS, INC.|37.65
20081014|774341101|COL|78|ROCKWELL COLLINS, INC.|39.33
20081016|774341101|COL|80|ROCKWELL COLLINS, INC.|35.13
20081017|774341101|COL|51|ROCKWELL COLLINS, INC.|37.38
20081020|774341101|COL|451|ROCKWELL COLLINS, INC.|35.53
20081021|774341101|COL|254|ROCKWELL COLLINS, INC.|37.19
20081022|774341101|COL|650|ROCKWELL COLLINS, INC.|35.68
20081023|774341101|COL|3550|ROCKWELL COLLINS, INC.|34.16
20081027|774341101|COL|8053|ROCKWELL COLLINS, INC.|33.54
20081028|774341101|COL|3619|ROCKWELL COLLINS, INC.|31.59
20081031|774341101|COL|1700|ROCKWELL COLLINS, INC.|36.07
20081001|77434W103|RDIAF|326|ROCKWELL DIAMONDS INC ORD SHS|0.2
20081002|77434W103|RDIAF|326|ROCKWELL DIAMONDS INC ORD SHS|0.2
20081003|77434W103|RDIAF|7326|ROCKWELL DIAMONDS INC ORD SHS|0.2
20081006|77434W103|RDIAF|7326|ROCKWELL DIAMONDS INC ORD SHS|0.2
20081007|77434W103|RDIAF|7326|ROCKWELL DIAMONDS INC ORD SHS|0.2
20081008|77434W103|RDIAF|4326|ROCKWELL DIAMONDS INC ORD SHS|0.2
20081009|77434W103|RDIAF|5326|ROCKWELL DIAMONDS INC ORD SHS|0.2
20081010|77434W103|RDIAF|326|ROCKWELL DIAMONDS INC ORD SHS|0.1
20081014|77434W103|RDIAF|300|ROCKWELL DIAMONDS INC ORD SHS|0.22
20081015|77434W103|RDIAF|7300|ROCKWELL DIAMONDS INC ORD SHS|0.11
20081016|77434W103|RDIAF|800|ROCKWELL DIAMONDS INC ORD SHS|0.22
20081017|77434W103|RDIAF|800|ROCKWELL DIAMONDS INC ORD SHS|0.19
20081020|77434W103|RDIAF|800|ROCKWELL DIAMONDS INC ORD SHS|0.11
20081007|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|3.97
20081008|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|3.86
20081009|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|3.36
20081010|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|3.14
20081014|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|3.09
20081015|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|3.01
20081016|774374102|RMTI|115|ROCKWELL MEDICAL TECHNOLGS INC|2.99
20081017|774374102|RMTI|115|ROCKWELL MEDICAL TECHNOLGS INC|3
20081029|774374102|RMTI|198|ROCKWELL MEDICAL TECHNOLGS INC|2.31
20081031|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|2.58
20081002|774415103|ROC|200|ROCKWOOD HOLDINGS, INC. COM ST|24.8
20081007|774415103|ROC|5|ROCKWOOD HOLDINGS, INC. COM ST|20.01
20081008|774415103|ROC|503|ROCKWOOD HOLDINGS, INC. COM ST|16.9
20081009|774415103|ROC|43|ROCKWOOD HOLDINGS, INC. COM ST|15.76
20081010|774415103|ROC|100|ROCKWOOD HOLDINGS, INC. COM ST|13.82
20081014|774415103|ROC|63|ROCKWOOD HOLDINGS, INC. COM ST|17.14
20081016|774415103|ROC|1238|ROCKWOOD HOLDINGS, INC. COM ST|13.45
20081021|774415103|ROC|38|ROCKWOOD HOLDINGS, INC. COM ST|15.2
20081022|774415103|ROC|61|ROCKWOOD HOLDINGS, INC. COM ST|14.24
20081023|774415103|ROC|81|ROCKWOOD HOLDINGS, INC. COM ST|12.25
20081024|774415103|ROC|66|ROCKWOOD HOLDINGS, INC. COM ST|11.5
20081028|774415103|ROC|75|ROCKWOOD HOLDINGS, INC. COM ST|9.99
20081030|774415103|ROC|50|ROCKWOOD HOLDINGS, INC. COM ST|11.89
20081031|774415103|ROC|208|ROCKWOOD HOLDINGS, INC. COM ST|11.89
20081001|774515100|RCKY|386|ROCKY BRANDS INC COM STK|3.33
20081003|774515100|RCKY|101|ROCKY BRANDS INC COM STK|3.24
20081008|774515100|RCKY|21|ROCKY BRANDS INC COM STK|3
20081009|774515100|RCKY|1425|ROCKY BRANDS INC COM STK|2.77
20081010|774515100|RCKY|2084|ROCKY BRANDS INC COM STK|2.59
20081014|774515100|RCKY|2267|ROCKY BRANDS INC COM STK|2.8
20081015|774515100|RCKY|842|ROCKY BRANDS INC COM STK|2.71
20081017|774515100|RCKY|94|ROCKY BRANDS INC COM STK|2.98
20081021|774515100|RCKY|120|ROCKY BRANDS INC COM STK|3.43
20081022|774515100|RCKY|150|ROCKY BRANDS INC COM STK|3.37
20081023|774515100|RCKY|48|ROCKY BRANDS INC COM STK|3.36
20081024|774515100|RCKY|5708|ROCKY BRANDS INC COM STK|3.52
20081027|774515100|RCKY|590|ROCKY BRANDS INC COM STK|3.4
20081028|774515100|RCKY|590|ROCKY BRANDS INC COM STK|3.1
20081029|774515100|RCKY|374|ROCKY BRANDS INC COM STK|3.06
20081030|774515100|RCKY|1374|ROCKY BRANDS INC COM STK|3.81
20081010|774678403|RMCF|292|ROCKY MTN CHOC FACTORY (NEW)|6.7
20081014|774678403|RMCF|292|ROCKY MTN CHOC FACTORY (NEW)|8.05
20081016|774678403|RMCF|2327|ROCKY MTN CHOC FACTORY (NEW)|6.77
20081001|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081002|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081003|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081006|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081007|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081008|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081009|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081010|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081014|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081015|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081016|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081017|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081020|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081021|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081022|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081023|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081024|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081027|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081028|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081029|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081030|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081031|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081017|774853105|RWGI|550|RODEDAWG INTERNATIONAL INDUSTR|0.01
20081001|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081002|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081003|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081006|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081007|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081008|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081009|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081010|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081014|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081015|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081016|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081017|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081020|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081021|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081022|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081023|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081024|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081027|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081028|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20081029|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081030|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081031|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081001|77487R100|RODM|100|RODMAN & RENSHAW CAPITAL GROUP|1.7
20081006|77487R100|RODM|511|RODMAN & RENSHAW CAPITAL GROUP|1.64
20081007|77487R100|RODM|652|RODMAN & RENSHAW CAPITAL GROUP|1.51
20081021|77487R100|RODM|1276|RODMAN & RENSHAW CAPITAL GROUP|1.5
20081022|77487R100|RODM|1276|RODMAN & RENSHAW CAPITAL GROUP|1.45
20081027|77487R100|RODM|32|RODMAN & RENSHAW CAPITAL GROUP|1.27
20081031|77487R100|RODM|200|RODMAN & RENSHAW CAPITAL GROUP|1.14
20081020|774910103|RSGUF|740|ROGERS SUGAR INCOME FD TR UT|2.99
20081001|775004104|RBLG|500|ROEBLING FINANCIAL CORP INC NE|8.95
20081003|775004104|RBLG|200|ROEBLING FINANCIAL CORP INC NE|7.45
20081006|775004104|RBLG|200|ROEBLING FINANCIAL CORP INC NE|7.45
20081007|775004104|RBLG|200|ROEBLING FINANCIAL CORP INC NE|8.95
20081008|775004104|RBLG|175|ROEBLING FINANCIAL CORP INC NE|6.55
20081001|775043102|RSTI|446|ROFIN-SINAR TECHNOLOGIES INC|30.61
20081002|775043102|RSTI|96|ROFIN-SINAR TECHNOLOGIES INC|30.47
20081003|775043102|RSTI|136|ROFIN-SINAR TECHNOLOGIES INC|28.95
20081006|775043102|RSTI|25|ROFIN-SINAR TECHNOLOGIES INC|28.44
20081008|775043102|RSTI|255|ROFIN-SINAR TECHNOLOGIES INC|25.02
20081009|775043102|RSTI|3252|ROFIN-SINAR TECHNOLOGIES INC|22.36
20081010|775043102|RSTI|97|ROFIN-SINAR TECHNOLOGIES INC|21.14
20081014|775043102|RSTI|2412|ROFIN-SINAR TECHNOLOGIES INC|25.03
20081030|775043102|RSTI|303|ROFIN-SINAR TECHNOLOGIES INC|19.65
20081001|775109200|RCI|3844|ROGERS COMMUNICATIONS INC CL-B|33.24
20081006|775109200|RCI|28|ROGERS COMMUNICATIONS INC CL-B|32.5
20081007|775109200|RCI|3344|ROGERS COMMUNICATIONS INC CL-B|32.23
20081008|775109200|RCI|2361|ROGERS COMMUNICATIONS INC CL-B|30.5
20081009|775109200|RCI|2588|ROGERS COMMUNICATIONS INC CL-B|29.61
20081010|775109200|RCI|2696|ROGERS COMMUNICATIONS INC CL-B|28.32
20081014|775109200|RCI|3610|ROGERS COMMUNICATIONS INC CL-B|29.65
20081015|775109200|RCI|296|ROGERS COMMUNICATIONS INC CL-B|27
20081016|775109200|RCI|7347|ROGERS COMMUNICATIONS INC CL-B|26.49
20081020|775109200|RCI|50|ROGERS COMMUNICATIONS INC CL-B|27.86
20081021|775109200|RCI|20|ROGERS COMMUNICATIONS INC CL-B|28.38
20081024|775109200|RCI|84|ROGERS COMMUNICATIONS INC CL-B|25.56
20081027|775109200|RCI|7244|ROGERS COMMUNICATIONS INC CL-B|24.61
20081030|775109200|RCI|4289|ROGERS COMMUNICATIONS INC CL-B|26.09
20081031|775109200|RCI|4477|ROGERS COMMUNICATIONS INC CL-B|28.87
20081001|775133101|ROG|16|ROGERS CORPORATION|36.98
20081003|775133101|ROG|175|ROGERS CORPORATION|35.25
20081009|775133101|ROG|29|ROGERS CORPORATION|31.01
20081010|775133101|ROG|41|ROGERS CORPORATION|28.69
20081015|775133101|ROG|19|ROGERS CORPORATION|32.33
20081020|775133101|ROG|60|ROGERS CORPORATION|30.27
20081021|775133101|ROG|238|ROGERS CORPORATION|31.25
20081024|775133101|ROG|80|ROGERS CORPORATION|27.28
20081028|775133101|ROG|1818|ROGERS CORPORATION|24.56
20081031|775133101|ROG|49|ROGERS CORPORATION|29.52
20081001|775371107|ROH|56|ROHM AND HASS COMPANY|70
20081006|775371107|ROH|7028|ROHM AND HASS COMPANY|68.6
20081007|775371107|ROH|199|ROHM AND HASS COMPANY|66.24
20081008|775371107|ROH|197|ROHM AND HASS COMPANY|64.05
20081010|775371107|ROH|87|ROHM AND HASS COMPANY|63.72
20081014|775371107|ROH|844|ROHM AND HASS COMPANY|70.13
20081015|775371107|ROH|87|ROHM AND HASS COMPANY|70.85
20081016|775371107|ROH|26|ROHM AND HASS COMPANY|67.24
20081020|775371107|ROH|1600|ROHM AND HASS COMPANY|70.18
20081021|775371107|ROH|1600|ROHM AND HASS COMPANY|71
20081022|775371107|ROH|239|ROHM AND HASS COMPANY|69.68
20081024|775371107|ROH|400|ROHM AND HASS COMPANY|69.25
20081031|775371107|ROH|381|ROHM AND HASS COMPANY|70.09
20081003|775711104|ROL|47|ROLLINS INC|18.49
20081006|775711104|ROL|47|ROLLINS INC|17.71
20081007|775711104|ROL|88|ROLLINS INC|16.66
20081014|775711104|ROL|37|ROLLINS INC|15.79
20081020|775711104|ROL|63|ROLLINS INC|14.52
20081021|775711104|ROL|30|ROLLINS INC|15.76
20081022|775711104|ROL|39|ROLLINS INC|15.54
20081023|775711104|ROL|55|ROLLINS INC|15.27
20081028|775711104|ROL|35|ROLLINS INC|14.88
20081031|775711104|ROL|64|ROLLINS INC|16.39
20081007|775781206|RYCEY|750|ROLLS ROYCE GROUP PLC SPONS AD|26.64
20081008|775781206|RYCEY|1331|ROLLS ROYCE GROUP PLC SPONS AD|26.42
20081009|775781206|RYCEY|82|ROLLS ROYCE GROUP PLC SPONS AD|23.57
20081010|775781206|RYCEY|6557|ROLLS ROYCE GROUP PLC SPONS AD|24.91
20081014|775781206|RYCEY|1271|ROLLS ROYCE GROUP PLC SPONS AD|24.58
20081015|775781206|RYCEY|7|ROLLS ROYCE GROUP PLC SPONS AD|25.5
20081017|775781206|RYCEY|3729|ROLLS ROYCE GROUP PLC SPONS AD|21.45
20081023|775781206|RYCEY|87|ROLLS ROYCE GROUP PLC SPONS AD|22.34
20081024|775781206|RYCEY|87|ROLLS ROYCE GROUP PLC SPONS AD|23.08
20081029|775781206|RYCEY|26|ROLLS ROYCE GROUP PLC SPONS AD|21.67
20081030|775781206|RYCEY|209|ROLLS ROYCE GROUP PLC SPONS AD|23.48
20081031|775781206|RYCEY|430|ROLLS ROYCE GROUP PLC SPONS AD|25.55
20081001|77581P109|ROMA|4975|ROMA FINANCIAL CORPORATION COM|14.75
20081002|77581P109|ROMA|1022|ROMA FINANCIAL CORPORATION COM|14.5
20081003|77581P109|ROMA|668|ROMA FINANCIAL CORPORATION COM|14.33
20081006|77581P109|ROMA|150|ROMA FINANCIAL CORPORATION COM|14.47
20081007|77581P109|ROMA|300|ROMA FINANCIAL CORPORATION COM|14.96
20081008|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|14.75
20081014|77581P109|ROMA|395|ROMA FINANCIAL CORPORATION COM|14.4
20081016|77581P109|ROMA|3185|ROMA FINANCIAL CORPORATION COM|14
20081017|77581P109|ROMA|2464|ROMA FINANCIAL CORPORATION COM|14.18
20081020|77581P109|ROMA|2|ROMA FINANCIAL CORPORATION COM|13.57
20081021|77581P109|ROMA|101|ROMA FINANCIAL CORPORATION COM|14
20081022|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|13.87
20081023|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|13.55
20081024|77581P109|ROMA|35|ROMA FINANCIAL CORPORATION COM|14.01
20081027|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|13.81
20081028|77581P109|ROMA|359|ROMA FINANCIAL CORPORATION COM|13.81
20081017|77587P103|ROME|98|ROME BANCORP, INC. NEW|10
20081031|77587P103|ROME|211|ROME BANCORP, INC. NEW|10
20081016|776338204|RONC|393|RONSON CORP|0.55
20081017|776338204|RONC|393|RONSON CORP|0.57
20081020|776338204|RONC|393|RONSON CORP|0.57
20081001|77633T109|RNNM|1601|Ronn Motor Company Common Stoc|0.45
20081017|77633T109|RNNM|6151|Ronn Motor Company Common Stoc|0.4
20081020|77633T109|RNNM|4651|Ronn Motor Company Common Stoc|0.38
20081021|77633T109|RNNM|4651|Ronn Motor Company Common Stoc|0.3
20081022|77633T109|RNNM|4651|Ronn Motor Company Common Stoc|0.4
20081023|77633T109|RNNM|2000|Ronn Motor Company Common Stoc|0.41
20081027|77633T109|RNNM|1300|Ronn Motor Company Common Stoc|0.4
20081028|77633T109|RNNM|300|Ronn Motor Company Common Stoc|0.46
20081029|77633T109|RNNM|300|Ronn Motor Company Common Stoc|0.43
20081030|77633T109|RNNM|1000|Ronn Motor Company Common Stoc|0.46
20081031|77633T109|RNNM|1820|Ronn Motor Company Common Stoc|0.46
20081001|776382202|RMLX|633|ROOMLINX INC|0.03
20081002|776382202|RMLX|633|ROOMLINX INC|0.02
20081003|776382202|RMLX|633|ROOMLINX INC|0.02
20081006|776382202|RMLX|633|ROOMLINX INC|0.02
20081007|776382202|RMLX|533|ROOMLINX INC|0.02
20081008|776382202|RMLX|533|ROOMLINX INC|0.02
20081009|776382202|RMLX|533|ROOMLINX INC|0.02
20081010|776382202|RMLX|533|ROOMLINX INC|0.01
20081001|776696106|ROP|26|ROPER INDUSTRIES INC.|56.96
20081002|776696106|ROP|444|ROPER INDUSTRIES INC.|54.66
20081006|776696106|ROP|1955|ROPER INDUSTRIES INC.|48.71
20081007|776696106|ROP|62|ROPER INDUSTRIES INC.|46.61
20081008|776696106|ROP|61|ROPER INDUSTRIES INC.|43.27
20081010|776696106|ROP|220|ROPER INDUSTRIES INC.|40.02
20081014|776696106|ROP|280|ROPER INDUSTRIES INC.|50.05
20081015|776696106|ROP|924|ROPER INDUSTRIES INC.|47.28
20081016|776696106|ROP|1301|ROPER INDUSTRIES INC.|42.68
20081017|776696106|ROP|2326|ROPER INDUSTRIES INC.|41.77
20081020|776696106|ROP|3|ROPER INDUSTRIES INC.|42.7
20081021|776696106|ROP|285|ROPER INDUSTRIES INC.|45.21
20081023|776696106|ROP|2143|ROPER INDUSTRIES INC.|40.89
20081024|776696106|ROP|19|ROPER INDUSTRIES INC.|42.04
20081028|776696106|ROP|316|ROPER INDUSTRIES INC.|37.94
20081029|776696106|ROP|29|ROPER INDUSTRIES INC.|41.44
20081030|776696106|ROP|147|ROPER INDUSTRIES INC.|42.84
20081031|776696106|ROP|2241|ROPER INDUSTRIES INC.|44.5
20081001|777779307|ROSE|50|ROSETTA RESOURCES INC|18.36
20081008|777779307|ROSE|162|ROSETTA RESOURCES INC|13.6
20081010|777779307|ROSE|100|ROSETTA RESOURCES INC|11.99
20081014|777779307|ROSE|2056|ROSETTA RESOURCES INC|13.26
20081017|777779307|ROSE|203|ROSETTA RESOURCES INC|11.36
20081008|77813Q107|RSWN|100|Rosewind Corporation Common St|0.15
20081009|77813Q107|RSWN|100|Rosewind Corporation Common St|0.15
20081010|77813Q107|RSWN|100|Rosewind Corporation Common St|0.23
20081014|77813Q107|RSWN|100|Rosewind Corporation Common St|0.15
20081027|778200204|RNGZY|2000|ROSNEFTEGAZSTROY JSC SPN ADR|0.15
20081003|778296103|ROST|80|ROSS STORES INC|34.37
20081008|778296103|ROST|4394|ROSS STORES INC|30.38
20081010|778296103|ROST|2068|ROSS STORES INC|27.99
20081014|778296103|ROST|695|ROSS STORES INC|29.74
20081015|778296103|ROST|1580|ROSS STORES INC|29.96
20081021|778296103|ROST|500|ROSS STORES INC|29.75
20081023|778296103|ROST|4588|ROSS STORES INC|29.33
20081028|778296103|ROST|925|ROSS STORES INC|27.97
20081029|778296103|ROST|966|ROSS STORES INC|31.65
20081031|778296103|ROST|2150|ROSS STORES INC|31.62
20081001|778529107|ROS|446|ROSTELECOM OPEN JNT STK CO|43.54
20081002|778529107|ROS|180|ROSTELECOM OPEN JNT STK CO|44.1
20081003|778529107|ROS|305|ROSTELECOM OPEN JNT STK CO|42.28
20081006|778529107|ROS|305|ROSTELECOM OPEN JNT STK CO|43.75
20081007|778529107|ROS|1648|ROSTELECOM OPEN JNT STK CO|38.6
20081008|778529107|ROS|500|ROSTELECOM OPEN JNT STK CO|29.43
20081009|778529107|ROS|545|ROSTELECOM OPEN JNT STK CO|26.59
20081010|778529107|ROS|200|ROSTELECOM OPEN JNT STK CO|23.93
20081014|778529107|ROS|200|ROSTELECOM OPEN JNT STK CO|34.88
20081015|778529107|ROS|910|ROSTELECOM OPEN JNT STK CO|40.36
20081017|778529107|ROS|405|ROSTELECOM OPEN JNT STK CO|32.5
20081020|778529107|ROS|353|ROSTELECOM OPEN JNT STK CO|32.99
20081022|778529107|ROS|30|ROSTELECOM OPEN JNT STK CO|32.44
20081024|778529107|ROS|732|ROSTELECOM OPEN JNT STK CO|27.46
20081027|778529107|ROS|732|ROSTELECOM OPEN JNT STK CO|24.17
20081029|778529107|ROS|6270|ROSTELECOM OPEN JNT STK CO|32.51
20081030|778529107|ROS|400|ROSTELECOM OPEN JNT STK CO|40
20081031|778529107|ROS|116|ROSTELECOM OPEN JNT STK CO|42.96
20081009|778669101|ROHI|1|ROTECH HEALTHCARE INC COM|0.08
20081010|778669101|ROHI|1|ROTECH HEALTHCARE INC COM|0.1
20081014|778669101|ROHI|1|ROTECH HEALTHCARE INC COM|0.08
20081015|778669101|ROHI|1|ROTECH HEALTHCARE INC COM|0.06
20081016|778669101|ROHI|1|ROTECH HEALTHCARE INC COM|0.07
20081028|778669101|ROHI|5482|ROTECH HEALTHCARE INC COM|0.05
20081029|778669101|ROHI|5482|ROTECH HEALTHCARE INC COM|0.05
20081016|77866T107|ROBK|150|Rotate Black Inc Common Stock|0.75
20081031|77866T107|ROBK|2200|Rotate Black Inc Common Stock|0.2
20081001|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20081002|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20081003|778791103|ROTB|1312|ROTOBLOCK CORP|0.06
20081006|778791103|ROTB|690|ROTOBLOCK CORP|0.08
20081007|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081008|778791103|ROTB|690|ROTOBLOCK CORP|0.05
20081009|778791103|ROTB|690|ROTOBLOCK CORP|0.05
20081010|778791103|ROTB|690|ROTOBLOCK CORP|0.05
20081014|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20081015|778791103|ROTB|690|ROTOBLOCK CORP|0.06
20081016|778791103|ROTB|690|ROTOBLOCK CORP|0.06
20081017|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20081020|778791103|ROTB|690|ROTOBLOCK CORP|0.06
20081021|778791103|ROTB|690|ROTOBLOCK CORP|0.06
20081022|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20081023|778791103|ROTB|690|ROTOBLOCK CORP|0.06
20081024|778791103|ROTB|690|ROTOBLOCK CORP|0.06
20081027|778791103|ROTB|690|ROTOBLOCK CORP|0.05
20081028|778791103|ROTB|690|ROTOBLOCK CORP|0.06
20081001|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081002|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081003|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081006|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081007|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081008|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081009|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081010|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081014|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081015|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081016|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081017|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081020|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081021|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081022|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081023|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081024|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081027|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081028|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081029|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081030|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081031|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081001|77929Q108|ROIUF|200|ROUTE 1 INC|0.02
20081002|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20081003|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20081006|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20081007|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20081008|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20081009|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081010|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081014|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081015|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081016|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081017|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081020|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20081021|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20081022|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20081023|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081024|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081027|77929Q108|ROIUF|6200|ROUTE 1 INC|0.03
20081030|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081031|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081002|779382100|RDC|356|ROWAN COMPANIES INC|29.14
20081003|779382100|RDC|220|ROWAN COMPANIES INC|25.58
20081006|779382100|RDC|4995|ROWAN COMPANIES INC|25.61
20081007|779382100|RDC|21|ROWAN COMPANIES INC|22.59
20081008|779382100|RDC|6905|ROWAN COMPANIES INC|20.77
20081009|779382100|RDC|175|ROWAN COMPANIES INC|20.78
20081010|779382100|RDC|735|ROWAN COMPANIES INC|18.57
20081014|779382100|RDC|200|ROWAN COMPANIES INC|20.81
20081016|779382100|RDC|1834|ROWAN COMPANIES INC|17.16
20081017|779382100|RDC|1422|ROWAN COMPANIES INC|17.3
20081021|779382100|RDC|156|ROWAN COMPANIES INC|19.27
20081022|779382100|RDC|163|ROWAN COMPANIES INC|18.29
20081023|779382100|RDC|158|ROWAN COMPANIES INC|16.05
20081024|779382100|RDC|64|ROWAN COMPANIES INC|16.27
20081027|779382100|RDC|870|ROWAN COMPANIES INC|15.12
20081029|779382100|RDC|49|ROWAN COMPANIES INC|15.25
20081030|779382100|RDC|2620|ROWAN COMPANIES INC|17.1
20081031|779382100|RDC|2585|ROWAN COMPANIES INC|18.66
20081001|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20081030|779756204|RXRS|8000|ROX RESOURCES LTD COM STK NEW|0.02
20081031|779756204|RXRS|8000|ROX RESOURCES LTD COM STK NEW|0.01
20081001|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20081002|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20081003|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20081006|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20081007|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081008|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081009|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081010|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081014|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081015|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081016|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081017|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081020|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081021|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081022|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081023|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081024|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081027|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081028|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081029|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081030|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081031|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081001|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|5.57
20081003|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|6.41
20081008|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|4.62
20081009|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|5.1
20081016|780081105|RBPAA|1100|ROYAL BANCSHARES OF PENNS CL-A|4.88
20081017|780081105|RBPAA|18|ROYAL BANCSHARES OF PENNS CL-A|4.11
20081023|780081105|RBPAA|800|ROYAL BANCSHARES OF PENNS CL-A|4.19
20081029|780081105|RBPAA|396|ROYAL BANCSHARES OF PENNS CL-A|4.94
20081002|780087102|RY|244|ROYAL BANK OF CANADA|47.65
20081007|780087102|RY|2900|ROYAL BANK OF CANADA|44.4
20081008|780087102|RY|2452|ROYAL BANK OF CANADA|40.64
20081009|780087102|RY|100|ROYAL BANK OF CANADA|40.5
20081010|780087102|RY|1325|ROYAL BANK OF CANADA|35.99
20081014|780087102|RY|7900|ROYAL BANK OF CANADA|42
20081015|780087102|RY|264|ROYAL BANK OF CANADA|40.08
20081017|780087102|RY|70|ROYAL BANK OF CANADA|38.81
20081023|780087102|RY|7315|ROYAL BANK OF CANADA|37.75
20081024|780087102|RY|34|ROYAL BANK OF CANADA|37.19
20081027|780087102|RY|2267|ROYAL BANK OF CANADA|36.41
20081030|780087102|RY|99|ROYAL BANK OF CANADA|36.63
20081031|780087102|RY|8369|ROYAL BANK OF CANADA|39.16
20081007|780097713|RBSPRT|3200|ROYAL BANK OF SCOTLAND GRP PLS|9.57
20081015|780097713|RBSPRT|659|ROYAL BANK OF SCOTLAND GRP PLS|11.8
20081016|780097713|RBSPRT|63|ROYAL BANK OF SCOTLAND GRP PLS|11
20081017|780097713|RBSPRT|3565|ROYAL BANK OF SCOTLAND GRP PLS|10.6
20081020|780097713|RBSPRT|165|ROYAL BANK OF SCOTLAND GRP PLS|10.8
20081029|780097713|RBSPRT|5|ROYAL BANK OF SCOTLAND GRP PLS|12.15
20081002|780097721|RBS|3874|ROYAL BK SCOTLAND GROUP PLC SP|3.24
20081003|780097721|RBS|4465|ROYAL BK SCOTLAND GROUP PLC SP|3.08
20081007|780097721|RBS|1636|ROYAL BK SCOTLAND GROUP PLC SP|2.63
20081020|780097721|RBS|7480|ROYAL BK SCOTLAND GROUP PLC SP|1.18
20081022|780097721|RBS|5256|ROYAL BK SCOTLAND GROUP PLC SP|1.27
20081002|780097739|RBSPRS|696|ROYAL BANK OF SCOTLAND GRP PLC|9.29
20081003|780097739|RBSPRS|400|ROYAL BANK OF SCOTLAND GRP PLC|9.14
20081006|780097739|RBSPRS|1500|ROYAL BANK OF SCOTLAND GRP PLC|10.71
20081007|780097739|RBSPRS|1500|ROYAL BANK OF SCOTLAND GRP PLC|8.92
20081008|780097739|RBSPRS|700|ROYAL BANK OF SCOTLAND GRP PLC|5.25
20081009|780097739|RBSPRS|1792|ROYAL BANK OF SCOTLAND GRP PLC|6.24
20081014|780097739|RBSPRS|2507|ROYAL BANK OF SCOTLAND GRP PLC|8.28
20081015|780097739|RBSPRS|495|ROYAL BANK OF SCOTLAND GRP PLC|10
20081017|780097739|RBSPRS|1317|ROYAL BANK OF SCOTLAND GRP PLC|9.95
20081020|780097739|RBSPRS|4441|ROYAL BANK OF SCOTLAND GRP PLC|9.97
20081023|780097739|RBSPRS|982|ROYAL BANK OF SCOTLAND GRP PLC|11.9
20081024|780097739|RBSPRS|1425|ROYAL BANK OF SCOTLAND GRP PLC|11.5
20081027|780097739|RBSPRS|691|ROYAL BANK OF SCOTLAND GRP PLC|11.25
20081030|780097739|RBSPRS|450|ROYAL BANK OF SCOTLAND GRP PLC|11.2
20081002|780097747|RBSPRR|700|Royal Bank of Scotland Group P|8.57
20081003|780097747|RBSPRR|700|Royal Bank of Scotland Group P|8.4
20081006|780097747|RBSPRR|700|Royal Bank of Scotland Group P|9.5
20081010|780097747|RBSPRR|4000|Royal Bank of Scotland Group P|5.25
20081017|780097747|RBSPRR|7969|Royal Bank of Scotland Group P|9
20081021|780097747|RBSPRR|2450|Royal Bank of Scotland Group P|11.04
20081022|780097747|RBSPRR|7350|Royal Bank of Scotland Group P|11.16
20081024|780097747|RBSPRR|2300|Royal Bank of Scotland Group P|10.57
20081030|780097747|RBSPRR|5400|Royal Bank of Scotland Group P|10.32
20081001|780097754|RBSPRQ|800|ROYAL BANK OF SCOTLAND GP PLC|8.8
20081006|780097754|RBSPRQ|4149|ROYAL BANK OF SCOTLAND GP PLC|11.06
20081014|780097754|RBSPRQ|700|ROYAL BANK OF SCOTLAND GP PLC|8.55
20081015|780097754|RBSPRQ|116|ROYAL BANK OF SCOTLAND GP PLC|10.45
20081016|780097754|RBSPRQ|744|ROYAL BANK OF SCOTLAND GP PLC|9.49
20081017|780097754|RBSPRQ|1394|ROYAL BANK OF SCOTLAND GP PLC|9.66
20081020|780097754|RBSPRQ|516|ROYAL BANK OF SCOTLAND GP PLC|9.91
20081021|780097754|RBSPRQ|3345|ROYAL BANK OF SCOTLAND GP PLC|11.6
20081027|780097754|RBSPRQ|1910|ROYAL BANK OF SCOTLAND GP PLC|12.2
20081029|780097754|RBSPRQ|2360|ROYAL BANK OF SCOTLAND GP PLC|11.35
20081001|780097762|RBSPRP|433|Royal Bank of Scotland Group P|8.51
20081002|780097762|RBSPRP|260|Royal Bank of Scotland Group P|8.85
20081007|780097762|RBSPRP|1819|Royal Bank of Scotland Group P|8.27
20081008|780097762|RBSPRP|1319|Royal Bank of Scotland Group P|4.47
20081010|780097762|RBSPRP|4|Royal Bank of Scotland Group P|5.16
20081015|780097762|RBSPRP|4|Royal Bank of Scotland Group P|9.92
20081016|780097762|RBSPRP|4|Royal Bank of Scotland Group P|9.11
20081017|780097762|RBSPRP|104|Royal Bank of Scotland Group P|8.83
20081020|780097762|RBSPRP|104|Royal Bank of Scotland Group P|9.3
20081021|780097762|RBSPRP|104|Royal Bank of Scotland Group P|10.7
20081022|780097762|RBSPRP|4|Royal Bank of Scotland Group P|10.98
20081023|780097762|RBSPRP|119|Royal Bank of Scotland Group P|11
20081024|780097762|RBSPRP|460|Royal Bank of Scotland Group P|10.96
20081027|780097762|RBSPRP|4|Royal Bank of Scotland Group P|10.71
20081028|780097762|RBSPRP|4|Royal Bank of Scotland Group P|10.28
20081029|780097762|RBSPRP|4|Royal Bank of Scotland Group P|10.56
20081030|780097762|RBSPRP|1804|Royal Bank of Scotland Group P|10.54
20081031|780097762|RBSPRP|1169|Royal Bank of Scotland Group P|10.51
20081002|780097770|RBSPRN|608|ROYAL BK SCOTLAND GROUP PLC AD|9.15
20081006|780097770|RBSPRN|33|ROYAL BK SCOTLAND GROUP PLC AD|10.37
20081007|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|8.4
20081008|780097770|RBSPRN|800|ROYAL BK SCOTLAND GROUP PLC AD|4.2
20081009|780097770|RBSPRN|800|ROYAL BK SCOTLAND GROUP PLC AD|5.35
20081015|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|10.25
20081016|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|9.4
20081017|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|9.1
20081020|780097770|RBSPRN|38|ROYAL BK SCOTLAND GROUP PLC AD|9.7
20081021|780097770|RBSPRN|516|ROYAL BK SCOTLAND GROUP PLC AD|11.6
20081022|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|11.65
20081023|780097770|RBSPRN|203|ROYAL BK SCOTLAND GROUP PLC AD|11.7
20081024|780097770|RBSPRN|203|ROYAL BK SCOTLAND GROUP PLC AD|11.4
20081027|780097770|RBSPRN|72|ROYAL BK SCOTLAND GROUP PLC AD|11.5
20081028|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|11.2
20081029|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|11.17
20081030|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|11.4
20081031|780097770|RBSPRN|15|ROYAL BK SCOTLAND GROUP PLC AD|11.49
20081001|780097788|RBSPRL|800|ROYAL BANK SCOTLAND GROUP PLC|8.5
20081002|780097788|RBSPRL|2914|ROYAL BANK SCOTLAND GROUP PLC|8.5
20081003|780097788|RBSPRL|1127|ROYAL BANK SCOTLAND GROUP PLC|7.46
20081006|780097788|RBSPRL|800|ROYAL BANK SCOTLAND GROUP PLC|9.53
20081007|780097788|RBSPRL|800|ROYAL BANK SCOTLAND GROUP PLC|7.4
20081008|780097788|RBSPRL|800|ROYAL BANK SCOTLAND GROUP PLC|4.1
20081009|780097788|RBSPRL|800|ROYAL BANK SCOTLAND GROUP PLC|5.8
20081020|780097788|RBSPRL|800|ROYAL BANK SCOTLAND GROUP PLC|9.25
20081027|780097788|RBSPRL|3808|ROYAL BANK SCOTLAND GROUP PLC|10.59
20081028|780097788|RBSPRL|2086|ROYAL BANK SCOTLAND GROUP PLC|9.8
20081002|780097796|RBSPRM|2452|ROYAL BK SCOTLAND PLC SPONS AD|9.53
20081003|780097796|RBSPRM|461|ROYAL BK SCOTLAND PLC SPONS AD|9.55
20081006|780097796|RBSPRM|2800|ROYAL BK SCOTLAND PLC SPONS AD|10.18
20081009|780097796|RBSPRM|2200|ROYAL BK SCOTLAND PLC SPONS AD|6
20081010|780097796|RBSPRM|700|ROYAL BK SCOTLAND PLC SPONS AD|5.1
20081014|780097796|RBSPRM|9374|ROYAL BK SCOTLAND PLC SPONS AD|8.48
20081016|780097796|RBSPRM|2200|ROYAL BK SCOTLAND PLC SPONS AD|9.01
20081017|780097796|RBSPRM|4625|ROYAL BK SCOTLAND PLC SPONS AD|9.1
20081020|780097796|RBSPRM|4150|ROYAL BK SCOTLAND PLC SPONS AD|9.2
20081021|780097796|RBSPRM|5401|ROYAL BK SCOTLAND PLC SPONS AD|11.3
20081022|780097796|RBSPRM|4800|ROYAL BK SCOTLAND PLC SPONS AD|11.51
20081023|780097796|RBSPRM|1200|ROYAL BK SCOTLAND PLC SPONS AD|11.46
20081028|780097796|RBSPRM|49|ROYAL BK SCOTLAND PLC SPONS AD|10.55
20081030|780097796|RBSPRM|46|ROYAL BK SCOTLAND PLC SPONS AD|10.95
20081031|780097796|RBSPRM|597|ROYAL BK SCOTLAND PLC SPONS AD|10.72
20081002|780097804|RBSPRF|7100|ROYAL BK OF SCOTLAND GP ADS F|13.45
20081003|780097804|RBSPRF|9300|ROYAL BK OF SCOTLAND GP ADS F|12
20081006|780097804|RBSPRF|7300|ROYAL BK OF SCOTLAND GP ADS F|14
20081007|780097804|RBSPRF|7728|ROYAL BK OF SCOTLAND GP ADS F|11
20081008|780097804|RBSPRF|4000|ROYAL BK OF SCOTLAND GP ADS F|6.7
20081009|780097804|RBSPRF|3064|ROYAL BK OF SCOTLAND GP ADS F|7.25
20081010|780097804|RBSPRF|3600|ROYAL BK OF SCOTLAND GP ADS F|7.5
20081014|780097804|RBSPRF|3500|ROYAL BK OF SCOTLAND GP ADS F|12
20081020|780097804|RBSPRF|8600|ROYAL BK OF SCOTLAND GP ADS F|11.13
20081021|780097804|RBSPRF|7500|ROYAL BK OF SCOTLAND GP ADS F|13.6
20081022|780097804|RBSPRF|5700|ROYAL BK OF SCOTLAND GP ADS F|13.39
20081023|780097804|RBSPRF|4600|ROYAL BK OF SCOTLAND GP ADS F|13.06
20081024|780097804|RBSPRF|6000|ROYAL BK OF SCOTLAND GP ADS F|13.2
20081027|780097804|RBSPRF|4805|ROYAL BK OF SCOTLAND GP ADS F|13.31
20081028|780097804|RBSPRF|4600|ROYAL BK OF SCOTLAND GP ADS F|12.5
20081029|780097804|RBSPRF|2847|ROYAL BK OF SCOTLAND GP ADS F|13.05
20081030|780097804|RBSPRF|2500|ROYAL BK OF SCOTLAND GP ADS F|12.81
20081008|780097879|RBSPRH|85|ROYAL BK SCOTLAND PLC ADS - H|5.3
20081017|780097879|RBSPRH|52|ROYAL BK SCOTLAND PLC ADS - H|10.32
20081001|780249108|RDSMY|700|ROYAL DSM NV SPONSORED ADR (NE|11.71
20081006|780249108|RDSMY|2|ROYAL DSM NV SPONSORED ADR (NE|11.41
20081010|780249108|RDSMY|521|ROYAL DSM NV SPONSORED ADR (NE|9.52
20081015|780249108|RDSMY|83|ROYAL DSM NV SPONSORED ADR (NE|9.99
20081016|780249108|RDSMY|83|ROYAL DSM NV SPONSORED ADR (NE|9.28
20081017|780249108|RDSMY|10|ROYAL DSM NV SPONSORED ADR (NE|8.74
20081031|780249108|RDSMY|480|ROYAL DSM NV SPONSORED ADR (NE|7
20081002|780259107|RDSB|12|ROYAL DUTCH SHELL PLC ADS ( EA|57.37
20081003|780259107|RDSB|12|ROYAL DUTCH SHELL PLC ADS ( EA|54.01
20081006|780259107|RDSB|50|ROYAL DUTCH SHELL PLC ADS ( EA|54.55
20081007|780259107|RDSB|371|ROYAL DUTCH SHELL PLC ADS ( EA|52.03
20081008|780259107|RDSB|2178|ROYAL DUTCH SHELL PLC ADS ( EA|50.86
20081009|780259107|RDSB|4173|ROYAL DUTCH SHELL PLC ADS ( EA|51.39
20081010|780259107|RDSB|1416|ROYAL DUTCH SHELL PLC ADS ( EA|46.63
20081015|780259107|RDSB|226|ROYAL DUTCH SHELL PLC ADS ( EA|50.78
20081016|780259107|RDSB|2445|ROYAL DUTCH SHELL PLC ADS ( EA|45.01
20081017|780259107|RDSB|5113|ROYAL DUTCH SHELL PLC ADS ( EA|46.39
20081023|780259107|RDSB|1492|ROYAL DUTCH SHELL PLC ADS ( EA|45.7
20081024|780259107|RDSB|1392|ROYAL DUTCH SHELL PLC ADS ( EA|48.19
20081028|780259107|RDSB|6926|ROYAL DUTCH SHELL PLC ADS ( EA|43.07
20081029|780259107|RDSB|2441|ROYAL DUTCH SHELL PLC ADS ( EA|50.59
20081001|780259206|RDSA|1221|ROYAL DUTCH SHELL PLC SPON ADR|59.01
20081002|780259206|RDSA|1794|ROYAL DUTCH SHELL PLC SPON ADR|59
20081008|780259206|RDSA|1490|ROYAL DUTCH SHELL PLC SPON ADR|51.68
20081009|780259206|RDSA|1835|ROYAL DUTCH SHELL PLC SPON ADR|52.31
20081010|780259206|RDSA|899|ROYAL DUTCH SHELL PLC SPON ADR|47.44
20081020|780259206|RDSA|5304|ROYAL DUTCH SHELL PLC SPON ADR|48.57
20081022|780259206|RDSA|83|ROYAL DUTCH SHELL PLC SPON ADR|51.53
20081023|780259206|RDSA|1200|ROYAL DUTCH SHELL PLC SPON ADR|46.99
20081024|780259206|RDSA|579|ROYAL DUTCH SHELL PLC SPON ADR|50.19
20081028|780259206|RDSA|6692|ROYAL DUTCH SHELL PLC SPON ADR|44.7
20081029|780259206|RDSA|2|ROYAL DUTCH SHELL PLC SPON ADR|51.69
20081030|780259206|RDSA|2491|ROYAL DUTCH SHELL PLC SPON ADR|55.82
20081017|780287108|RGLD|403|ROYAL GOLD INC|31.23
20081020|780287108|RGLD|4051|ROYAL GOLD INC|29
20081021|780287108|RGLD|1171|ROYAL GOLD INC|31.47
20081022|780287108|RGLD|1417|ROYAL GOLD INC|28.89
20081023|780287108|RGLD|501|ROYAL GOLD INC|25.67
20081024|780287108|RGLD|1718|ROYAL GOLD INC|25.04
20081027|780287108|RGLD|1297|ROYAL GOLD INC|24.84
20081028|780287108|RGLD|4963|ROYAL GOLD INC|23.15
20081029|780287108|RGLD|739|ROYAL GOLD INC|25.45
20081031|780287108|RGLD|5345|ROYAL GOLD INC|29.03
20081001|78033P101|RYMM|920|Royal Mines & Minerals Corp. C|0.4
20081002|78033P101|RYMM|920|Royal Mines & Minerals Corp. C|0.4
20081003|78033P101|RYMM|920|Royal Mines & Minerals Corp. C|0.16
20081006|78033P101|RYMM|1420|Royal Mines & Minerals Corp. C|0.16
20081007|78033P101|RYMM|1420|Royal Mines & Minerals Corp. C|0.16
20081008|78033P101|RYMM|1420|Royal Mines & Minerals Corp. C|0.75
20081009|78033P101|RYMM|1420|Royal Mines & Minerals Corp. C|0.3
20081006|780641205|KKPNY|2437|ROYAL KPN NV ADS (EA REPTG 1 O|14.69
20081009|780641205|KKPNY|408|ROYAL KPN NV ADS (EA REPTG 1 O|12.79
20081015|780641205|KKPNY|1328|ROYAL KPN NV ADS (EA REPTG 1 O|12.97
20081016|780641205|KKPNY|3499|ROYAL KPN NV ADS (EA REPTG 1 O|12.83
20081017|780641205|KKPNY|229|ROYAL KPN NV ADS (EA REPTG 1 O|12.25
20081020|780641205|KKPNY|206|ROYAL KPN NV ADS (EA REPTG 1 O|12.91
20081021|780641205|KKPNY|295|ROYAL KPN NV ADS (EA REPTG 1 O|13.37
20081022|780641205|KKPNY|64|ROYAL KPN NV ADS (EA REPTG 1 O|13.03
20081023|780641205|KKPNY|64|ROYAL KPN NV ADS (EA REPTG 1 O|13.21
20081024|780641205|KKPNY|76|ROYAL KPN NV ADS (EA REPTG 1 O|13.52
20081027|780641205|KKPNY|3407|ROYAL KPN NV ADS (EA REPTG 1 O|12.97
20081001|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081002|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081003|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081006|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081007|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081008|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081009|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081010|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081014|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081015|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081016|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081017|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081020|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081021|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081022|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081023|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081024|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081027|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081028|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081029|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081030|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081031|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081001|780666103|RYQG|200|ROYAL QUANTUM GROUP INC|0.07
20081002|780666103|RYQG|200|ROYAL QUANTUM GROUP INC|0.06
20081003|780666103|RYQG|200|ROYAL QUANTUM GROUP INC|0.07
20081023|780666103|RYQG|4|ROYAL QUANTUM GROUP INC|0.06
20081024|780666103|RYQG|4|ROYAL QUANTUM GROUP INC|0.06
20081027|780666103|RYQG|4|ROYAL QUANTUM GROUP INC|0.06
20081028|780666103|RYQG|4|ROYAL QUANTUM GROUP INC|0.1
20081029|780666103|RYQG|4|ROYAL QUANTUM GROUP INC|0.05
20081001|78074G200|ROYL|3837|ROYALE ENERGY INC|4.18
20081002|78074G200|ROYL|3301|ROYALE ENERGY INC|4.25
20081008|78074G200|ROYL|330|ROYALE ENERGY INC|3.57
20081009|78074G200|ROYL|2079|ROYALE ENERGY INC|3.33
20081010|78074G200|ROYL|8860|ROYALE ENERGY INC|2.89
20081014|78074G200|ROYL|741|ROYALE ENERGY INC|3.38
20081017|78074G200|ROYL|8961|ROYALE ENERGY INC|3.15
20081020|78074G200|ROYL|8496|ROYALE ENERGY INC|3.13
20081021|78074G200|ROYL|8232|ROYALE ENERGY INC|3.38
20081023|78074G200|ROYL|1341|ROYALE ENERGY INC|2.99
20081024|78074G200|ROYL|3966|ROYALE ENERGY INC|3.01
20081028|78074G200|ROYL|4400|ROYALE ENERGY INC|3.02
20081029|78074G200|ROYL|5108|ROYALE ENERGY INC|3.02
20081030|78074G200|ROYL|1005|ROYALE ENERGY INC|3.4
20081023|780752101|RYPE|761|Royalite Petroleum Company, In|0.05
20081024|780752101|RYPE|761|Royalite Petroleum Company, In|0.05
20081027|780752101|RYPE|761|Royalite Petroleum Company, In|0.08
20081028|780752101|RYPE|761|Royalite Petroleum Company, In|0.09
20081029|780752101|RYPE|7311|Royalite Petroleum Company, In|0.09
20081030|780752101|RYPE|5000|Royalite Petroleum Company, In|0.08
20081031|780752101|RYPE|5000|Royalite Petroleum Company, In|0.08
20081001|780752101|RYPEE|1855|Royalite Petroleum Company, In|0.19
20081002|780752101|RYPEE|8539|Royalite Petroleum Company, In|0.19
20081006|780752101|RYPEE|6816|Royalite Petroleum Company, In|0.19
20081007|780752101|RYPEE|7816|Royalite Petroleum Company, In|0.13
20081008|780752101|RYPEE|2816|Royalite Petroleum Company, In|0.13
20081009|780752101|RYPEE|2816|Royalite Petroleum Company, In|0.14
20081010|780752101|RYPEE|2816|Royalite Petroleum Company, In|0.15
20081021|780752101|RYPEE|761|Royalite Petroleum Company, In|0.09
20081022|780752101|RYPEE|761|Royalite Petroleum Company, In|0.05
20081001|78080N108|FUND|100|ROYCE FOCUS TRUST INC|7.55
20081002|78080N108|FUND|2442|ROYCE FOCUS TRUST INC|7.23
20081003|78080N108|FUND|1229|ROYCE FOCUS TRUST INC|7
20081006|78080N108|FUND|106|ROYCE FOCUS TRUST INC|6.8
20081009|78080N108|FUND|312|ROYCE FOCUS TRUST INC|5.84
20081010|78080N108|FUND|1255|ROYCE FOCUS TRUST INC|5.75
20081014|78080N108|FUND|2919|ROYCE FOCUS TRUST INC|6.12
20081015|78080N108|FUND|1138|ROYCE FOCUS TRUST INC|6.45
20081016|78080N108|FUND|7132|ROYCE FOCUS TRUST INC|5.94
20081020|78080N108|FUND|8509|ROYCE FOCUS TRUST INC|6.11
20081021|78080N108|FUND|4446|ROYCE FOCUS TRUST INC|6.51
20081022|78080N108|FUND|566|ROYCE FOCUS TRUST INC|6.61
20081023|78080N108|FUND|994|ROYCE FOCUS TRUST INC|6.37
20081024|78080N108|FUND|115|ROYCE FOCUS TRUST INC|6.34
20081027|78080N108|FUND|86|ROYCE FOCUS TRUST INC|5.46
20081028|78080N108|FUND|286|ROYCE FOCUS TRUST INC|5.2
20081030|78080N108|FUND|275|ROYCE FOCUS TRUST INC|5.21
20081031|78080N108|FUND|2550|ROYCE FOCUS TRUST INC|5.07
20081001|78080N306|RFOPRA|371|ROYCE FOCUS TRUST INC 6% CUM P|20.16
20081016|78080N306|RFOPRA|1|ROYCE FOCUS TRUST INC 6% CUM P|19
20081028|78080N306|RFOPRA|554|ROYCE FOCUS TRUST INC 6% CUM P|21.65
20081029|78080N306|RFOPRA|554|ROYCE FOCUS TRUST INC 6% CUM P|22.1
20081030|78080N306|RFOPRA|354|ROYCE FOCUS TRUST INC 6% CUM P|22.05
20081031|78080N306|RFOPRA|354|ROYCE FOCUS TRUST INC 6% CUM P|21.76
20081001|780910105|RVT|1111|ROYCE VALUE TRUST INC.|13.32
20081003|780910105|RVT|4305|ROYCE VALUE TRUST INC.|13.22
20081006|780910105|RVT|2|ROYCE VALUE TRUST INC.|12.66
20081009|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.09
20081010|780910105|RVT|1468|ROYCE VALUE TRUST INC.|9.34
20081016|780910105|RVT|9691|ROYCE VALUE TRUST INC.|9.46
20081022|780910105|RVT|3611|ROYCE VALUE TRUST INC.|10.4
20081024|780910105|RVT|57|ROYCE VALUE TRUST INC.|9.53
20081027|780910105|RVT|57|ROYCE VALUE TRUST INC.|8.75
20081030|780910105|RVT|24|ROYCE VALUE TRUST INC.|9.35
20081031|780910105|RVT|1|ROYCE VALUE TRUST INC.|9.38
20081001|780910402|RVTPRB|291|ROYCE VALUE TR INC PFD STK|20.64
20081002|780910402|RVTPRB|188|ROYCE VALUE TR INC PFD STK|20.45
20081003|780910402|RVTPRB|557|ROYCE VALUE TR INC PFD STK|20.2
20081006|780910402|RVTPRB|227|ROYCE VALUE TR INC PFD STK|20.4
20081010|780910402|RVTPRB|1000|ROYCE VALUE TR INC PFD STK|17.4
20081014|780910402|RVTPRB|111|ROYCE VALUE TR INC PFD STK|18.84
20081021|780910402|RVTPRB|461|ROYCE VALUE TR INC PFD STK|19.85
20081022|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|20
20081024|780910402|RVTPRB|467|ROYCE VALUE TR INC PFD STK|20.75
20081001|780911103|RBY|4950|RUBICON MENERALS CORP (F)|1.44
20081002|780911103|RBY|7780|RUBICON MENERALS CORP (F)|1.6
20081007|780911103|RBY|5490|RUBICON MENERALS CORP (F)|1.16
20081027|780911103|RBY|3550|RUBICON MENERALS CORP (F)|0.82
20081028|780911103|RBY|3050|RUBICON MENERALS CORP (F)|0.82
20081001|780915104|RMT|38|ROYCE MICRO-CAP TRUST INC|8.73
20081002|780915104|RMT|38|ROYCE MICRO-CAP TRUST INC|8.94
20081003|780915104|RMT|127|ROYCE MICRO-CAP TRUST INC|8.74
20081006|780915104|RMT|8453|ROYCE MICRO-CAP TRUST INC|8.61
20081007|780915104|RMT|38|ROYCE MICRO-CAP TRUST INC|7.88
20081008|780915104|RMT|4716|ROYCE MICRO-CAP TRUST INC|7.4
20081009|780915104|RMT|38|ROYCE MICRO-CAP TRUST INC|6.89
20081010|780915104|RMT|3|ROYCE MICRO-CAP TRUST INC|6.42
20081014|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|7.05
20081015|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|7.43
20081016|780915104|RMT|46|ROYCE MICRO-CAP TRUST INC|6.58
20081017|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|6.77
20081020|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|7.14
20081021|780915104|RMT|2344|ROYCE MICRO-CAP TRUST INC|7.28
20081022|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|7.17
20081023|780915104|RMT|6466|ROYCE MICRO-CAP TRUST INC|6.69
20081024|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|6.55
20081027|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|6.23
20081028|780915104|RMT|335|ROYCE MICRO-CAP TRUST INC|6
20081029|780915104|RMT|2185|ROYCE MICRO-CAP TRUST INC|6.09
20081030|780915104|RMT|1683|ROYCE MICRO-CAP TRUST INC|6.46
20081031|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|6.48
20081001|780915302|RMTPRA|102|ROYCE MICRO CAP TR INC|20.85
20081007|780915302|RMTPRA|550|ROYCE MICRO CAP TR INC|20.31
20081008|780915302|RMTPRA|269|ROYCE MICRO CAP TR INC|20
20081028|780915302|RMTPRA|1|ROYCE MICRO CAP TR INC|20.75
20081007|780919106|RYSMF|3000|ROYAL STANDARD MIN INC (F)|0.08
20081017|780919106|RYSMF|703|ROYAL STANDARD MIN INC (F)|0.05
20081024|780919106|RYSMF|895|ROYAL STANDARD MIN INC (F)|0.04
20081001|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20081002|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20081003|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20081006|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20081007|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20081008|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20081009|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.08
20081010|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081014|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081015|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081016|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081017|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081020|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081021|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081022|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081023|781084108|RUBR|3704|RUBBER RESEARCH ELASTOMERICS|0.03
20081024|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081027|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081028|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081029|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081030|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081031|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.03
20081001|78112N100|RBCF|1234|Rubicon Financial Incorporated|0.35
20081002|78112N100|RBCF|1234|Rubicon Financial Incorporated|0.3
20081003|78112N100|RBCF|234|Rubicon Financial Incorporated|0.3
20081006|78112N100|RBCF|23|Rubicon Financial Incorporated|0.25
20081007|78112N100|RBCF|23|Rubicon Financial Incorporated|0.25
20081008|78112N100|RBCF|23|Rubicon Financial Incorporated|0.35
20081009|78112N100|RBCF|23|Rubicon Financial Incorporated|0.26
20081001|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|7.22
20081006|78112T107|RBCN|4|RUBICON TECHNOLOGY INC COM STK|7.66
20081007|78112T107|RBCN|4|RUBICON TECHNOLOGY INC COM STK|6.22
20081008|78112T107|RBCN|1600|RUBICON TECHNOLOGY INC COM STK|5.74
20081009|78112T107|RBCN|1950|RUBICON TECHNOLOGY INC COM STK|5.5
20081015|78112T107|RBCN|2536|RUBICON TECHNOLOGY INC COM STK|4.54
20081017|78112T107|RBCN|191|RUBICON TECHNOLOGY INC COM STK|4.7
20081020|78112T107|RBCN|2200|RUBICON TECHNOLOGY INC COM STK|5.13
20081021|78112T107|RBCN|2495|RUBICON TECHNOLOGY INC COM STK|5.53
20081022|78112T107|RBCN|6870|RUBICON TECHNOLOGY INC COM STK|4.96
20081028|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|4.92
20081030|78112T107|RBCN|146|RUBICON TECHNOLOGY INC COM STK|5.08
20081031|78112T107|RBCN|383|RUBICON TECHNOLOGY INC COM STK|4.72
20081001|78116B102|RUBO|100|RUBIO'S RESTAURANTS INC|5.77
20081010|78116B102|RUBO|2749|RUBIO'S RESTAURANTS INC|4.58
20081014|78116B102|RUBO|2549|RUBIO'S RESTAURANTS INC|4.19
20081020|78116B102|RUBO|100|RUBIO'S RESTAURANTS INC|4.28
20081024|78116B102|RUBO|1062|RUBIO'S RESTAURANTS INC|3.9
20081027|78116B102|RUBO|358|RUBIO'S RESTAURANTS INC|3.75
20081007|781182100|RT|6588|RUBY TUESDAY INC (GA)|5.68
20081009|781182100|RT|1612|RUBY TUESDAY INC (GA)|4.62
20081010|781182100|RT|8167|RUBY TUESDAY INC (GA)|3.4
20081014|781182100|RT|6039|RUBY TUESDAY INC (GA)|2.98
20081015|781182100|RT|2600|RUBY TUESDAY INC (GA)|2.89
20081017|781182100|RT|200|RUBY TUESDAY INC (GA)|2.37
20081021|781182100|RT|94|RUBY TUESDAY INC (GA)|2.84
20081023|781182100|RT|3797|RUBY TUESDAY INC (GA)|2.39
20081024|781182100|RT|2832|RUBY TUESDAY INC (GA)|2.29
20081027|781182100|RT|62|RUBY TUESDAY INC (GA)|2.2
20081001|781258108|RDK|21|RUDDICK CORP|32.45
20081002|781258108|RDK|1|RUDDICK CORP|31.56
20081003|781258108|RDK|98|RUDDICK CORP|31.36
20081006|781258108|RDK|70|RUDDICK CORP|30.96
20081007|781258108|RDK|1694|RUDDICK CORP|30.98
20081009|781258108|RDK|94|RUDDICK CORP|30.47
20081014|781258108|RDK|6271|RUDDICK CORP|30.43
20081015|781258108|RDK|61|RUDDICK CORP|27.99
20081016|781258108|RDK|72|RUDDICK CORP|26.25
20081017|781258108|RDK|72|RUDDICK CORP|29.23
20081021|781258108|RDK|94|RUDDICK CORP|28.93
20081023|781258108|RDK|68|RUDDICK CORP|28.97
20081027|781258108|RDK|17|RUDDICK CORP|28.25
20081031|781258108|RDK|93|RUDDICK CORP|29.76
20081001|781270103|RTEC|300|RUDOLPH TECHNOLOGIES INC|8.38
20081002|781270103|RTEC|94|RUDOLPH TECHNOLOGIES INC|8.33
20081003|781270103|RTEC|13|RUDOLPH TECHNOLOGIES INC|7.34
20081010|781270103|RTEC|1500|RUDOLPH TECHNOLOGIES INC|5.33
20081014|781270103|RTEC|1764|RUDOLPH TECHNOLOGIES INC|6.15
20081015|781270103|RTEC|3884|RUDOLPH TECHNOLOGIES INC|6.03
20081022|781270103|RTEC|7300|RUDOLPH TECHNOLOGIES INC|5.28
20081023|781270103|RTEC|50|RUDOLPH TECHNOLOGIES INC|4.79
20081031|781270103|RTEC|325|RUDOLPH TECHNOLOGIES INC|3.52
20081001|781490107|RFHB|89|RUMSON-FAIR HAVEN BANK & TR CO|8.8
20081002|781490107|RFHB|89|RUMSON-FAIR HAVEN BANK & TR CO|8.8
20081003|781490107|RFHB|89|RUMSON-FAIR HAVEN BANK & TR CO|8.8
20081006|781490107|RFHB|89|RUMSON-FAIR HAVEN BANK & TR CO|8.8
20081007|781490107|RFHB|89|RUMSON-FAIR HAVEN BANK & TR CO|8.8
20081014|781490107|RFHB|189|RUMSON-FAIR HAVEN BANK & TR CO|7.05
20081023|781586102|RFXRF|1547|RUNNING FOX RESOURCE CP|0.12
20081027|781586102|RFXRF|6483|RUNNING FOX RESOURCE CP|0.12
20081028|781586102|RFXRF|6383|RUNNING FOX RESOURCE CP|0.12
20081029|781586102|RFXRF|457|RUNNING FOX RESOURCE CP|0.12
20081002|781748108|RURL|95|RURAL/METRO CORP|2.22
20081003|781748108|RURL|997|RURAL/METRO CORP|2.27
20081006|781748108|RURL|297|RURAL/METRO CORP|1.98
20081007|781748108|RURL|1497|RURAL/METRO CORP|1.99
20081008|781748108|RURL|1114|RURAL/METRO CORP|1.96
20081015|781748108|RURL|2600|RURAL/METRO CORP|1.86
20081016|781748108|RURL|200|RURAL/METRO CORP|1.85
20081017|781748108|RURL|1573|RURAL/METRO CORP|1.9
20081027|781748108|RURL|294|RURAL/METRO CORP|1.8
20081028|781748108|RURL|979|RURAL/METRO CORP|1.8
20081029|781748108|RURL|879|RURAL/METRO CORP|1.85
20081030|781748108|RURL|79|RURAL/METRO CORP|1.85
20081030|78176P108|RBNF|95|RURBAN FINL CORP|8.22
20081001|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|12.8
20081002|781846209|RUSHA|5076|RUSH ENTERPRISES INC CL-A|12.33
20081007|781846209|RUSHA|5064|RUSH ENTERPRISES INC CL-A|9.98
20081020|781846209|RUSHA|733|RUSH ENTERPRISES INC CL-A|7.88
20081023|781846209|RUSHA|9|RUSH ENTERPRISES INC CL-A|7.17
20081001|781846308|RUSHB|1097|RUSH ENTERPRIES INC CL B|12.56
20081003|781846308|RUSHB|5050|RUSH ENTERPRIES INC CL B|11.99
20081010|781846308|RUSHB|250|RUSH ENTERPRIES INC CL B|8.6
20081014|781846308|RUSHB|4|RUSH ENTERPRIES INC CL B|9.33
20081015|781846308|RUSHB|207|RUSH ENTERPRIES INC CL B|9.28
20081017|781846308|RUSHB|96|RUSH ENTERPRIES INC CL B|8.21
20081022|781846308|RUSHB|119|RUSH ENTERPRIES INC CL B|8.3
20081028|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|8.22
20081029|781846308|RUSHB|298|RUSH ENTERPRIES INC CL B|8.99
20081031|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|9.49
20081010|782233100|RUS|55|RUSS BERRIE & CO INC|3.33
20081015|782233100|RUS|272|RUSS BERRIE & CO INC|3.65
20081016|782233100|RUS|9236|RUSS BERRIE & CO INC|3.41
20081017|782233100|RUS|41|RUSS BERRIE & CO INC|3.82
20081022|782233100|RUS|1771|RUSS BERRIE & CO INC|3.12
20081024|782233100|RUS|18|RUSS BERRIE & CO INC|2.56
20081027|782233100|RUS|84|RUSS BERRIE & CO INC|2.44
20081028|782233100|RUS|70|RUSS BERRIE & CO INC|2.35
20081029|782233100|RUS|83|RUSS BERRIE & CO INC|2.34
20081030|782233100|RUS|87|RUSS BERRIE & CO INC|2.3
20081031|782233100|RUS|87|RUSS BERRIE & CO INC|2.35
20081001|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.02
20081002|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.01
20081003|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.01
20081006|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.01
20081007|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.01
20081008|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.01
20081009|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.01
20081010|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.01
20081014|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.01
20081015|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.05
20081016|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.02
20081001|783332109|RUTH|5933|RUTHS HOSPITALITY GROUP INC CO|3.93
20081002|783332109|RUTH|5273|RUTHS HOSPITALITY GROUP INC CO|3.78
20081003|783332109|RUTH|4855|RUTHS HOSPITALITY GROUP INC CO|3.72
20081006|783332109|RUTH|4551|RUTHS HOSPITALITY GROUP INC CO|3.55
20081007|783332109|RUTH|4751|RUTHS HOSPITALITY GROUP INC CO|3.23
20081008|783332109|RUTH|4551|RUTHS HOSPITALITY GROUP INC CO|2.92
20081009|783332109|RUTH|5162|RUTHS HOSPITALITY GROUP INC CO|2.79
20081010|783332109|RUTH|4551|RUTHS HOSPITALITY GROUP INC CO|2.26
20081014|783332109|RUTH|4551|RUTHS HOSPITALITY GROUP INC CO|2.7
20081015|783332109|RUTH|4551|RUTHS HOSPITALITY GROUP INC CO|2.66
20081016|783332109|RUTH|8482|RUTHS HOSPITALITY GROUP INC CO|2.26
20081020|783332109|RUTH|287|RUTHS HOSPITALITY GROUP INC CO|2.55
20081024|783332109|RUTH|3270|RUTHS HOSPITALITY GROUP INC CO|2.44
20081029|783332109|RUTH|1209|RUTHS HOSPITALITY GROUP INC CO|2.41
20081030|783332109|RUTH|251|RUTHS HOSPITALITY GROUP INC CO|2.29
20081031|783332109|RUTH|539|RUTHS HOSPITALITY GROUP INC CO|2.32
20081014|78347X105|RXEI|436|RXELITE, INC. COMMON STOCK (DE|0.12
20081021|78347X105|RXEI|5562|RXELITE, INC. COMMON STOCK (DE|0.11
20081022|78347X105|RXEI|5562|RXELITE, INC. COMMON STOCK (DE|0.1
20081023|78347X105|RXEI|8862|RXELITE, INC. COMMON STOCK (DE|0.11
20081031|78347X105|RXEI|5012|RXELITE, INC. COMMON STOCK (DE|0.05
20081001|783513104|RYAAY|393|RYANAIR HOLDINGS PLC SPNS ADR|22.43
20081007|783513104|RYAAY|6257|RYANAIR HOLDINGS PLC SPNS ADR|17.54
20081008|783513104|RYAAY|2896|RYANAIR HOLDINGS PLC SPNS ADR|16.63
20081010|783513104|RYAAY|5932|RYANAIR HOLDINGS PLC SPNS ADR|16.02
20081014|783513104|RYAAY|31|RYANAIR HOLDINGS PLC SPNS ADR|18.49
20081016|783513104|RYAAY|1483|RYANAIR HOLDINGS PLC SPNS ADR|16.51
20081022|783513104|RYAAY|4299|RYANAIR HOLDINGS PLC SPNS ADR|19.72
20081023|783513104|RYAAY|9083|RYANAIR HOLDINGS PLC SPNS ADR|19.39
20081024|783513104|RYAAY|783|RYANAIR HOLDINGS PLC SPNS ADR|19.59
20081027|783513104|RYAAY|5622|RYANAIR HOLDINGS PLC SPNS ADR|19.68
20081029|783513104|RYAAY|866|RYANAIR HOLDINGS PLC SPNS ADR|22.92
20081030|783513104|RYAAY|343|RYANAIR HOLDINGS PLC SPNS ADR|21.24
20081031|783513104|RYAAY|600|RYANAIR HOLDINGS PLC SPNS ADR|22.21
20081001|783549108|R|8693|RYDER SYSTEM INC|62
20081002|783549108|R|251|RYDER SYSTEM INC|58.47
20081003|783549108|R|170|RYDER SYSTEM INC|55
20081009|783549108|R|290|RYDER SYSTEM INC|52.49
20081014|783549108|R|2292|RYDER SYSTEM INC|49.67
20081015|783549108|R|93|RYDER SYSTEM INC|49.95
20081017|783549108|R|3806|RYDER SYSTEM INC|46.53
20081021|783549108|R|473|RYDER SYSTEM INC|45.55
20081022|783549108|R|81|RYDER SYSTEM INC|44.03
20081023|783549108|R|1700|RYDER SYSTEM INC|38.57
20081024|783549108|R|29|RYDER SYSTEM INC|37.75
20081027|783549108|R|172|RYDER SYSTEM INC|37.17
20081028|783549108|R|179|RYDER SYSTEM INC|36.87
20081029|783549108|R|93|RYDER SYSTEM INC|37.81
20081003|78355W106|RSP|100|RYDEX S & P EQUAL WEIGHT ETF|36.2
20081006|78355W106|RSP|120|RYDEX S & P EQUAL WEIGHT ETF|35.5
20081009|78355W106|RSP|1|RYDEX S & P EQUAL WEIGHT ETF|31.64
20081010|78355W106|RSP|1511|RYDEX S & P EQUAL WEIGHT ETF|29.31
20081014|78355W106|RSP|300|RYDEX S & P EQUAL WEIGHT ETF|32
20081020|78355W106|RSP|6941|RYDEX S & P EQUAL WEIGHT ETF|29.3
20081022|78355W106|RSP|70|RYDEX S & P EQUAL WEIGHT ETF|30
20081023|78355W106|RSP|79|RYDEX S & P EQUAL WEIGHT ETF|27.87
20081027|78355W106|RSP|830|RYDEX S & P EQUAL WEIGHT ETF|26.9
20081002|78355W205|XLG|169|RYDEX RUSSELL TOP 50 ETF|88.66
20081010|78355W205|XLG|7759|RYDEX RUSSELL TOP 50 ETF|73
20081014|78355W205|XLG|97|RYDEX RUSSELL TOP 50 ETF|77.66
20081015|78355W205|XLG|76|RYDEX RUSSELL TOP 50 ETF|78.25
20081016|78355W205|XLG|526|RYDEX RUSSELL TOP 50 ETF|73.63
20081017|78355W205|XLG|210|RYDEX RUSSELL TOP 50 ETF|70.89
20081020|78355W205|XLG|914|RYDEX RUSSELL TOP 50 ETF|72.9
20081021|78355W205|XLG|2049|RYDEX RUSSELL TOP 50 ETF|76.79
20081022|78355W205|XLG|900|RYDEX RUSSELL TOP 50 ETF|76.3
20081028|78355W205|XLG|3|RYDEX RUSSELL TOP 50 ETF|69.02
20081029|78355W205|XLG|1|RYDEX RUSSELL TOP 50 ETF|72.99
20081030|78355W205|XLG|293|RYDEX RUSSELL TOP 50 ETF|76.96
20081031|78355W205|XLG|886|RYDEX RUSSELL TOP 50 ETF|75.95
20081001|78355W304|RPV|333|RYDEX ETF TR RYDEX S&P 500 PUR|22.98
20081002|78355W304|RPV|3|RYDEX ETF TR RYDEX S&P 500 PUR|23.66
20081003|78355W304|RPV|610|RYDEX ETF TR RYDEX S&P 500 PUR|22.81
20081006|78355W304|RPV|170|RYDEX ETF TR RYDEX S&P 500 PUR|22.2
20081007|78355W304|RPV|470|RYDEX ETF TR RYDEX S&P 500 PUR|20.2
20081014|78355W304|RPV|300|RYDEX ETF TR RYDEX S&P 500 PUR|18.66
20081016|78355W304|RPV|2225|RYDEX ETF TR RYDEX S&P 500 PUR|17.48
20081017|78355W304|RPV|2225|RYDEX ETF TR RYDEX S&P 500 PUR|17.66
20081029|78355W304|RPV|642|RYDEX ETF TR RYDEX S&P 500 PUR|15.77
20081030|78355W304|RPV|672|RYDEX ETF TR RYDEX S&P 500 PUR|16.91
20081031|78355W304|RPV|654|RYDEX ETF TR RYDEX S&P 500 PUR|17.5
20081001|78355W403|RPG|211|RYDEX ETF TR RYDEX S&P 500 PUR|29.75
20081008|78355W403|RPG|171|RYDEX ETF TR RYDEX S&P 500 PUR|24.96
20081015|78355W403|RPG|465|RYDEX ETF TR RYDEX S&P 500 PUR|25.34
20081016|78355W403|RPG|614|RYDEX ETF TR RYDEX S&P 500 PUR|24.09
20081017|78355W403|RPG|394|RYDEX ETF TR RYDEX S&P 500 PUR|22.61
20081020|78355W403|RPG|444|RYDEX ETF TR RYDEX S&P 500 PUR|23.82
20081029|78355W403|RPG|410|RYDEX ETF TR RYDEX S&P 500 PUR|22.51
20081030|78355W403|RPG|419|RYDEX ETF TR RYDEX S&P 500 PUR|23.07
20081031|78355W403|RPG|25|RYDEX ETF TR RYDEX S&P 500 PUR|23.97
20081014|78355W502|RFV|1437|RYDEX ETF TR RYDEX S&P MIDCAP|22.19
20081016|78355W502|RFV|700|RYDEX ETF TR RYDEX S&P MIDCAP|21.31
20081027|78355W502|RFV|2945|RYDEX ETF TR RYDEX S&P MIDCAP|18.46
20081028|78355W502|RFV|23|RYDEX ETF TR RYDEX S&P MIDCAP|17.38
20081029|78355W502|RFV|23|RYDEX ETF TR RYDEX S&P MIDCAP|18.2
20081030|78355W502|RFV|23|RYDEX ETF TR RYDEX S&P MIDCAP|18.66
20081031|78355W502|RFV|3700|RYDEX ETF TR RYDEX S&P MIDCAP|19.16
20081014|78355W601|RFG|27|RYDEX ETF TR RYDEX S&P MIDCAP|39.8
20081017|78355W601|RFG|69|RYDEX ETF TR RYDEX S&P MIDCAP|37.7
20081031|78355W601|RFG|10|RYDEX ETF TR RYDEX S&P MIDCAP|37.44
20081001|78355W619|RHO|350|RYDEX INVERSE 2X S&P SELECT SE|73.78
20081002|78355W619|RHO|350|RYDEX INVERSE 2X S&P SELECT SE|73.24
20081010|78355W619|RHO|100|RYDEX INVERSE 2X S&P SELECT SE|104.88
20081015|78355W619|RHO|1|RYDEX INVERSE 2X S&P SELECT SE|84.39
20081017|78355W619|RHO|50|RYDEX INVERSE 2X S&P SELECT SE|97.81
20081020|78355W619|RHO|100|RYDEX INVERSE 2X S&P SELECT SE|86.95
20081021|78355W619|RHO|108|RYDEX INVERSE 2X S&P SELECT SE|83.78
20081022|78355W619|RHO|100|RYDEX INVERSE 2X S&P SELECT SE|80.01
20081023|78355W619|RHO|200|RYDEX INVERSE 2X S&P SELECT SE|90
20081024|78355W619|RHO|100|RYDEX INVERSE 2X S&P SELECT SE|88.4
20081027|78355W619|RHO|145|RYDEX INVERSE 2X S&P SELECT SE|97.65
20081031|78355W619|RHO|92|RYDEX INVERSE 2X S&P SELECT SE|85.4
20081001|78355W627|RHM|2000|RYDEX 2X S&P SELECT SECTOR HEA|69.75
20081002|78355W627|RHM|2000|RYDEX 2X S&P SELECT SECTOR HEA|70.04
20081003|78355W627|RHM|2000|RYDEX 2X S&P SELECT SECTOR HEA|68.8
20081009|78355W627|RHM|1034|RYDEX 2X S&P SELECT SECTOR HEA|57.1
20081014|78355W627|RHM|1|RYDEX 2X S&P SELECT SECTOR HEA|51.52
20081016|78355W627|RHM|996|RYDEX 2X S&P SELECT SECTOR HEA|52.86
20081017|78355W627|RHM|944|RYDEX 2X S&P SELECT SECTOR HEA|53.84
20081020|78355W627|RHM|944|RYDEX 2X S&P SELECT SECTOR HEA|48.62
20081021|78355W627|RHM|942|RYDEX 2X S&P SELECT SECTOR HEA|51.08
20081022|78355W627|RHM|943|RYDEX 2X S&P SELECT SECTOR HEA|56.9
20081023|78355W627|RHM|984|RYDEX 2X S&P SELECT SECTOR HEA|55.16
20081024|78355W627|RHM|20|RYDEX 2X S&P SELECT SECTOR HEA|50.66
20081027|78355W627|RHM|23|RYDEX 2X S&P SELECT SECTOR HEA|46.99
20081028|78355W627|RHM|62|RYDEX 2X S&P SELECT SECTOR HEA|39.82
20081029|78355W627|RHM|68|RYDEX 2X S&P SELECT SECTOR HEA|49
20081030|78355W627|RHM|68|RYDEX 2X S&P SELECT SECTOR HEA|46.09
20081031|78355W627|RHM|66|RYDEX 2X S&P SELECT SECTOR HEA|50.1
20081009|78355W635|RTW|11|RYDEX INVERSE 2X S&P TECHNOLOG|137.89
20081014|78355W635|RTW|5|RYDEX INVERSE 2X S&P TECHNOLOG|118.46
20081015|78355W635|RTW|100|RYDEX INVERSE 2X S&P TECHNOLOG|129.91
20081017|78355W635|RTW|50|RYDEX INVERSE 2X S&P TECHNOLOG|146
20081020|78355W635|RTW|306|RYDEX INVERSE 2X S&P TECHNOLOG|132.36
20081021|78355W635|RTW|294|RYDEX INVERSE 2X S&P TECHNOLOG|131.65
20081022|78355W635|RTW|186|RYDEX INVERSE 2X S&P TECHNOLOG|135.62
20081023|78355W635|RTW|186|RYDEX INVERSE 2X S&P TECHNOLOG|148.41
20081024|78355W635|RTW|186|RYDEX INVERSE 2X S&P TECHNOLOG|152
20081027|78355W635|RTW|150|RYDEX INVERSE 2X S&P TECHNOLOG|157
20081029|78355W635|RTW|15|RYDEX INVERSE 2X S&P TECHNOLOG|146.5
20081030|78355W635|RTW|1065|RYDEX INVERSE 2X S&P TECHNOLOG|131
20081031|78355W635|RTW|65|RYDEX INVERSE 2X S&P TECHNOLOG|129.98
20081016|78355W643|RTG|3938|RYDEX 2X S&P TECHNOLOGY ETF|31.13
20081017|78355W643|RTG|2600|RYDEX 2X S&P TECHNOLOGY ETF|30.5
20081021|78355W643|RTG|786|RYDEX 2X S&P TECHNOLOGY ETF|32.98
20081022|78355W643|RTG|488|RYDEX 2X S&P TECHNOLOGY ETF|32.29
20081023|78355W643|RTG|988|RYDEX 2X S&P TECHNOLOGY ETF|27.47
20081024|78355W643|RTG|988|RYDEX 2X S&P TECHNOLOGY ETF|27.16
20081027|78355W643|RTG|988|RYDEX 2X S&P TECHNOLOGY ETF|27.16
20081028|78355W643|RTG|49|RYDEX 2X S&P TECHNOLOGY ETF|27.72
20081007|78355W650|RFN|93|RYDEX INVERSE 2X S&P FINANCIAL|78.38
20081008|78355W650|RFN|526|RYDEX INVERSE 2X S&P FINANCIAL|85.47
20081009|78355W650|RFN|227|RYDEX INVERSE 2X S&P FINANCIAL|92.41
20081010|78355W650|RFN|90|RYDEX INVERSE 2X S&P FINANCIAL|109.86
20081020|78355W650|RFN|167|RYDEX INVERSE 2X S&P FINANCIAL|75.12
20081023|78355W650|RFN|803|RYDEX INVERSE 2X S&P FINANCIAL|88.47
20081024|78355W650|RFN|738|RYDEX INVERSE 2X S&P FINANCIAL|96.52
20081028|78355W650|RFN|30|RYDEX INVERSE 2X S&P FINANCIAL|97.15
20081029|78355W650|RFN|171|RYDEX INVERSE 2X S&P FINANCIAL|82.76
20081003|78355W668|RFL|4776|RYDEX 2X S&P FINANCIALS ETF|50.74
20081006|78355W668|RFL|3283|RYDEX 2X S&P FINANCIALS ETF|44.62
20081009|78355W668|RFL|1332|RYDEX 2X S&P FINANCIALS ETF|28.8
20081010|78355W668|RFL|4087|RYDEX 2X S&P FINANCIALS ETF|23.84
20081014|78355W668|RFL|9480|RYDEX 2X S&P FINANCIALS ETF|30.2
20081015|78355W668|RFL|9789|RYDEX 2X S&P FINANCIALS ETF|34.59
20081016|78355W668|RFL|2221|RYDEX 2X S&P FINANCIALS ETF|27.5
20081017|78355W668|RFL|4517|RYDEX 2X S&P FINANCIALS ETF|28.75
20081020|78355W668|RFL|622|RYDEX 2X S&P FINANCIALS ETF|29.89
20081021|78355W668|RFL|374|RYDEX 2X S&P FINANCIALS ETF|28.13
20081024|78355W668|RFL|1500|RYDEX 2X S&P FINANCIALS ETF|20.36
20081029|78355W668|RFL|2654|RYDEX 2X S&P FINANCIALS ETF|23.72
20081006|78355W676|REC|37|RYDEX INVERSE 2X S&P ENERGY ET|119.32
20081007|78355W676|REC|1534|RYDEX INVERSE 2X S&P ENERGY ET|156.25
20081008|78355W676|REC|2537|RYDEX INVERSE 2X S&P ENERGY ET|159.26
20081009|78355W676|REC|500|RYDEX INVERSE 2X S&P ENERGY ET|174.43
20081010|78355W676|REC|500|RYDEX INVERSE 2X S&P ENERGY ET|192.05
20081014|78355W676|REC|955|RYDEX INVERSE 2X S&P ENERGY ET|153.85
20081015|78355W676|REC|500|RYDEX INVERSE 2X S&P ENERGY ET|141.43
20081020|78355W676|REC|217|RYDEX INVERSE 2X S&P ENERGY ET|161.56
20081022|78355W676|REC|8|RYDEX INVERSE 2X S&P ENERGY ET|135.75
20081024|78355W676|REC|70|RYDEX INVERSE 2X S&P ENERGY ET|149.88
20081029|78355W676|REC|101|RYDEX INVERSE 2X S&P ENERGY ET|135.96
20081030|78355W676|REC|13|RYDEX INVERSE 2X S&P ENERGY ET|116.23
20081001|78355W684|REA|32|RYDEX 2X S&P ENERGY ETF|38.09
20081007|78355W684|REA|569|RYDEX 2X S&P ENERGY ETF|28.5
20081009|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|24.75
20081010|78355W684|REA|299|RYDEX 2X S&P ENERGY ETF|19.6
20081014|78355W684|REA|24|RYDEX 2X S&P ENERGY ETF|22.2
20081015|78355W684|REA|24|RYDEX 2X S&P ENERGY ETF|20.89
20081016|78355W684|REA|944|RYDEX 2X S&P ENERGY ETF|15.7
20081020|78355W684|REA|1070|RYDEX 2X S&P ENERGY ETF|17.86
20081021|78355W684|REA|3484|RYDEX 2X S&P ENERGY ETF|20.51
20081022|78355W684|REA|3459|RYDEX 2X S&P ENERGY ETF|19.89
20081023|78355W684|REA|1377|RYDEX 2X S&P ENERGY ETF|16
20081024|78355W684|REA|3499|RYDEX 2X S&P ENERGY ETF|14.82
20081027|78355W684|REA|167|RYDEX 2X S&P ENERGY ETF|15.57
20081031|78355W684|REA|870|RYDEX 2X S&P ENERGY ETF|19.12
20081001|78355W692|RRZ|312|RYDEX ETF TR INVERSE RUSSELL 2|84.3
20081007|78355W692|RRZ|493|RYDEX ETF TR INVERSE RUSSELL 2|104.89
20081009|78355W692|RRZ|25|RYDEX ETF TR INVERSE RUSSELL 2|117.71
20081010|78355W692|RRZ|114|RYDEX ETF TR INVERSE RUSSELL 2|142.18
20081014|78355W692|RRZ|5441|RYDEX ETF TR INVERSE RUSSELL 2|112.19
20081017|78355W692|RRZ|583|RYDEX ETF TR INVERSE RUSSELL 2|122.58
20081028|78355W692|RRZ|58|RYDEX ETF TR INVERSE RUSSELL 2|160.15
20081031|78355W692|RRZ|9|RYDEX ETF TR INVERSE RUSSELL 2|125.91
20081001|78355W700|RZV|3742|RYDEX ETF TR RYDEX S&P SMALLCA|29.54
20081002|78355W700|RZV|34|RYDEX ETF TR RYDEX S&P SMALLCA|29.99
20081006|78355W700|RZV|13|RYDEX ETF TR RYDEX S&P SMALLCA|28.5
20081007|78355W700|RZV|13|RYDEX ETF TR RYDEX S&P SMALLCA|26.5
20081009|78355W700|RZV|239|RYDEX ETF TR RYDEX S&P SMALLCA|25.39
20081016|78355W700|RZV|887|RYDEX ETF TR RYDEX S&P SMALLCA|21.71
20081017|78355W700|RZV|451|RYDEX ETF TR RYDEX S&P SMALLCA|21.59
20081003|78355W726|RRY|170|RYDEX 2X RUSSELL 2000 ETF|45.12
20081007|78355W726|RRY|370|RYDEX 2X RUSSELL 2000 ETF|40.83
20081008|78355W726|RRY|745|RYDEX 2X RUSSELL 2000 ETF|33.93
20081009|78355W726|RRY|9137|RYDEX 2X RUSSELL 2000 ETF|33.52
20081015|78355W726|RRY|5569|RYDEX 2X RUSSELL 2000 ETF|33.48
20081020|78355W726|RRY|5156|RYDEX 2X RUSSELL 2000 ETF|30.07
20081021|78355W726|RRY|1043|RYDEX 2X RUSSELL 2000 ETF|30.45
20081022|78355W726|RRY|3606|RYDEX 2X RUSSELL 2000 ETF|30.72
20081023|78355W726|RRY|8673|RYDEX 2X RUSSELL 2000 ETF|27.79
20081027|78355W726|RRY|6|RYDEX 2X RUSSELL 2000 ETF|23.41
20081028|78355W726|RRY|256|RYDEX 2X RUSSELL 2000 ETF|21
20081029|78355W726|RRY|341|RYDEX 2X RUSSELL 2000 ETF|23.53
20081001|78355W734|RMS|202|RYDEX ETF TR INVERSE S&P MIDCA|99.51
20081002|78355W734|RMS|126|RYDEX ETF TR INVERSE S&P MIDCA|94.34
20081003|78355W734|RMS|226|RYDEX ETF TR INVERSE S&P MIDCA|107.06
20081006|78355W734|RMS|306|RYDEX ETF TR INVERSE S&P MIDCA|110.79
20081007|78355W734|RMS|226|RYDEX ETF TR INVERSE S&P MIDCA|123.09
20081008|78355W734|RMS|126|RYDEX ETF TR INVERSE S&P MIDCA|127.81
20081009|78355W734|RMS|22|RYDEX ETF TR INVERSE S&P MIDCA|141
20081014|78355W734|RMS|135|RYDEX ETF TR INVERSE S&P MIDCA|138.03
20081015|78355W734|RMS|47|RYDEX ETF TR INVERSE S&P MIDCA|139.18
20081016|78355W734|RMS|284|RYDEX ETF TR INVERSE S&P MIDCA|149.05
20081017|78355W734|RMS|347|RYDEX ETF TR INVERSE S&P MIDCA|154.85
20081020|78355W734|RMS|347|RYDEX ETF TR INVERSE S&P MIDCA|145.63
20081021|78355W734|RMS|1752|RYDEX ETF TR INVERSE S&P MIDCA|137.56
20081023|78355W734|RMS|261|RYDEX ETF TR INVERSE S&P MIDCA|153.9
20081024|78355W734|RMS|59|RYDEX ETF TR INVERSE S&P MIDCA|157.6
20081027|78355W734|RMS|142|RYDEX ETF TR INVERSE S&P MIDCA|174.89
20081028|78355W734|RMS|856|RYDEX ETF TR INVERSE S&P MIDCA|177.26
20081029|78355W734|RMS|1036|RYDEX ETF TR INVERSE S&P MIDCA|162.56
20081030|78355W734|RMS|1079|RYDEX ETF TR INVERSE S&P MIDCA|141.9
20081031|78355W734|RMS|9|RYDEX ETF TR INVERSE S&P MIDCA|141.54
20081001|78355W759|RMM|473|RYDEX 2X S&P MIDCAP 400 ETF|46.94
20081002|78355W759|RMM|673|RYDEX 2X S&P MIDCAP 400 ETF|46.41
20081003|78355W759|RMM|520|RYDEX 2X S&P MIDCAP 400 ETF|42.06
20081007|78355W759|RMM|68|RYDEX 2X S&P MIDCAP 400 ETF|34.4
20081009|78355W759|RMM|7581|RYDEX 2X S&P MIDCAP 400 ETF|31.55
20081010|78355W759|RMM|9105|RYDEX 2X S&P MIDCAP 400 ETF|26.5
20081014|78355W759|RMM|8155|RYDEX 2X S&P MIDCAP 400 ETF|32.19
20081015|78355W759|RMM|9234|RYDEX 2X S&P MIDCAP 400 ETF|31.62
20081020|78355W759|RMM|5710|RYDEX 2X S&P MIDCAP 400 ETF|27.02
20081021|78355W759|RMM|1171|RYDEX 2X S&P MIDCAP 400 ETF|28.81
20081022|78355W759|RMM|970|RYDEX 2X S&P MIDCAP 400 ETF|28.24
20081023|78355W759|RMM|17|RYDEX 2X S&P MIDCAP 400 ETF|25.44
20081024|78355W759|RMM|52|RYDEX 2X S&P MIDCAP 400 ETF|22.45
20081030|78355W759|RMM|1065|RYDEX 2X S&P MIDCAP 400 ETF|25.1
20081003|78355W767|RSW|72|RYDEX ETF TR INVERSE S&P 500 2|112.61
20081008|78355W767|RSW|465|RYDEX ETF TR INVERSE S&P 500 2|139.9
20081009|78355W767|RSW|9673|RYDEX ETF TR INVERSE S&P 500 2|147.76
20081014|78355W767|RSW|3064|RYDEX ETF TR INVERSE S&P 500 2|134.88
20081015|78355W767|RSW|1047|RYDEX ETF TR INVERSE S&P 500 2|134.9
20081016|78355W767|RSW|700|RYDEX ETF TR INVERSE S&P 500 2|158.9
20081020|78355W767|RSW|17|RYDEX ETF TR INVERSE S&P 500 2|148.77
20081021|78355W767|RSW|221|RYDEX ETF TR INVERSE S&P 500 2|135.82
20081022|78355W767|RSW|25|RYDEX ETF TR INVERSE S&P 500 2|143.38
20081023|78355W767|RSW|10|RYDEX ETF TR INVERSE S&P 500 2|160
20081027|78355W767|RSW|80|RYDEX ETF TR INVERSE S&P 500 2|171
20081028|78355W767|RSW|90|RYDEX ETF TR INVERSE S&P 500 2|181.79
20081029|78355W767|RSW|635|RYDEX ETF TR INVERSE S&P 500 2|143.73
20081030|78355W767|RSW|87|RYDEX ETF TR INVERSE S&P 500 2|134.07
20081002|78355W783|RSU|225|RYDEX 2X  S&P 500 ETF|43.9
20081003|78355W783|RSU|25|RYDEX 2X  S&P 500 ETF|40
20081008|78355W783|RSU|2520|RYDEX 2X  S&P 500 ETF|31.4
20081009|78355W783|RSU|1643|RYDEX 2X  S&P 500 ETF|30.71
20081010|78355W783|RSU|2000|RYDEX 2X  S&P 500 ETF|25.85
20081020|78355W783|RSU|78|RYDEX 2X  S&P 500 ETF|26.21
20081024|78355W783|RSU|3078|RYDEX 2X  S&P 500 ETF|24.8
20081027|78355W783|RSU|8|RYDEX 2X  S&P 500 ETF|22.4
20081028|78355W783|RSU|549|RYDEX 2X  S&P 500 ETF|21.1
20081029|78355W783|RSU|6138|RYDEX 2X  S&P 500 ETF|25.9
20081017|78355W791|RYU|50|S&P EQUAL WEIGH UTILITIES RYDE|39.12
20081020|78355W791|RYU|220|S&P EQUAL WEIGH UTILITIES RYDE|39.58
20081021|78355W791|RYU|670|S&P EQUAL WEIGH UTILITIES RYDE|43.01
20081022|78355W791|RYU|670|S&P EQUAL WEIGH UTILITIES RYDE|42.03
20081023|78355W791|RYU|740|S&P EQUAL WEIGH UTILITIES RYDE|40.52
20081024|78355W791|RYU|740|S&P EQUAL WEIGH UTILITIES RYDE|39.47
20081028|78355W791|RYU|1000|S&P EQUAL WEIGH UTILITIES RYDE|36.18
20081029|78355W791|RYU|600|S&P EQUAL WEIGH UTILITIES RYDE|40.78
20081031|78355W791|RYU|161|S&P EQUAL WEIGH UTILITIES RYDE|41.1
20081001|78355W809|RZG|7482|RYDEX ETF TR RYDEX S&P SMALLCA|36.73
20081002|78355W809|RZG|6555|RYDEX ETF TR RYDEX S&P SMALLCA|36.61
20081003|78355W809|RZG|1172|RYDEX ETF TR RYDEX S&P SMALLCA|35.28
20081006|78355W809|RZG|2931|RYDEX ETF TR RYDEX S&P SMALLCA|33.59
20081008|78355W809|RZG|215|RYDEX ETF TR RYDEX S&P SMALLCA|30.76
20081009|78355W809|RZG|138|RYDEX ETF TR RYDEX S&P SMALLCA|31.14
20081010|78355W809|RZG|51|RYDEX ETF TR RYDEX S&P SMALLCA|29.6
20081031|78355W809|RZG|143|RYDEX ETF TR RYDEX S&P SMALLCA|27.37
20081003|78355W817|RYT|1551|S&P EQUAL WEIGHT TECHNOLOGY RY|35.72
20081008|78355W817|RYT|2961|S&P EQUAL WEIGHT TECHNOLOGY RY|31.5
20081009|78355W817|RYT|1000|S&P EQUAL WEIGHT TECHNOLOGY RY|31.45
20081010|78355W817|RYT|1000|S&P EQUAL WEIGHT TECHNOLOGY RY|29.94
20081014|78355W817|RYT|1000|S&P EQUAL WEIGHT TECHNOLOGY RY|33.11
20081015|78355W817|RYT|1000|S&P EQUAL WEIGHT TECHNOLOGY RY|32.05
20081016|78355W817|RYT|43|S&P EQUAL WEIGHT TECHNOLOGY RY|29.09
20081017|78355W817|RYT|3|S&P EQUAL WEIGHT TECHNOLOGY RY|28.38
20081020|78355W817|RYT|2|S&P EQUAL WEIGHT TECHNOLOGY RY|30.82
20081022|78355W817|RYT|1850|S&P EQUAL WEIGHT TECHNOLOGY RY|29.67
20081024|78355W817|RYT|80|S&P EQUAL WEIGHT TECHNOLOGY RY|27.66
20081027|78355W817|RYT|380|S&P EQUAL WEIGHT TECHNOLOGY RY|27.35
20081029|78355W817|RYT|1620|S&P EQUAL WEIGHT TECHNOLOGY RY|29.15
20081030|78355W817|RYT|440|S&P EQUAL WEIGHT TECHNOLOGY RY|28.52
20081001|78355W825|RTM|1594|S&P EQUAL WEIGHT MATERIALS RYD|42.22
20081003|78355W825|RTM|934|S&P EQUAL WEIGHT MATERIALS RYD|41.26
20081006|78355W825|RTM|3208|S&P EQUAL WEIGHT MATERIALS RYD|40.85
20081008|78355W825|RTM|130|S&P EQUAL WEIGHT MATERIALS RYD|36.52
20081020|78355W825|RTM|2318|S&P EQUAL WEIGHT MATERIALS RYD|34.21
20081021|78355W825|RTM|18|S&P EQUAL WEIGHT MATERIALS RYD|35
20081022|78355W825|RTM|1679|S&P EQUAL WEIGHT MATERIALS RYD|35.96
20081029|78355W825|RTM|1158|S&P EQUAL WEIGHT MATERIALS RYD|29.57
20081030|78355W825|RTM|41|S&P EQUAL WEIGHT MATERIALS RYD|32.46
20081015|78355W833|RGI|6171|S&P EQUAL WEIGHT INDUSTRIAL RY|38.16
20081016|78355W833|RGI|5511|S&P EQUAL WEIGHT INDUSTRIAL RY|33.71
20081017|78355W833|RGI|2000|S&P EQUAL WEIGHT INDUSTRIAL RY|34.86
20081020|78355W833|RGI|2000|S&P EQUAL WEIGHT INDUSTRIAL RY|35.62
20081022|78355W833|RGI|1604|S&P EQUAL WEIGHT INDUSTRIAL RY|35.11
20081023|78355W833|RGI|1000|S&P EQUAL WEIGHT INDUSTRIAL RY|32.87
20081024|78355W833|RGI|1000|S&P EQUAL WEIGHT INDUSTRIAL RY|32.86
20081027|78355W833|RGI|936|S&P EQUAL WEIGHT INDUSTRIAL RY|30.59
20081029|78355W833|RGI|1106|S&P EQUAL WEIGHT INDUSTRIAL RY|33.24
20081030|78355W833|RGI|368|S&P EQUAL WEIGHT INDUSTRIAL RY|33.34
20081003|78355W841|RYH|580|S&P EQUAL WEIGHT HEALTH CARE R|49.39
20081007|78355W841|RYH|240|S&P EQUAL WEIGHT HEALTH CARE R|45
20081014|78355W841|RYH|500|S&P EQUAL WEIGHT HEALTH CARE R|43.64
20081015|78355W841|RYH|500|S&P EQUAL WEIGHT HEALTH CARE R|44.51
20081016|78355W841|RYH|4068|S&P EQUAL WEIGHT HEALTH CARE R|43.83
20081017|78355W841|RYH|3200|S&P EQUAL WEIGHT HEALTH CARE R|41.28
20081021|78355W841|RYH|1902|S&P EQUAL WEIGHT HEALTH CARE R|43.62
20081022|78355W841|RYH|1248|S&P EQUAL WEIGHT HEALTH CARE R|43.61
20081023|78355W841|RYH|228|S&P EQUAL WEIGHT HEALTH CARE R|40.92
20081024|78355W841|RYH|100|S&P EQUAL WEIGHT HEALTH CARE R|40.05
20081027|78355W841|RYH|2643|S&P EQUAL WEIGHT HEALTH CARE R|39.75
20081028|78355W841|RYH|3228|S&P EQUAL WEIGHT HEALTH CARE R|38.68
20081029|78355W841|RYH|3972|S&P EQUAL WEIGHT HEALTH CARE R|39.96
20081030|78355W841|RYH|123|S&P EQUAL WEIGHT HEALTH CARE R|40.07
20081002|78355W858|RYF|608|S&P EQUAL WEIGH FINANCIAL RYDE|28.3
20081006|78355W858|RYF|113|S&P EQUAL WEIGH FINANCIAL RYDE|28.83
20081008|78355W858|RYF|168|S&P EQUAL WEIGH FINANCIAL RYDE|24.5
20081009|78355W858|RYF|4779|S&P EQUAL WEIGH FINANCIAL RYDE|23.59
20081010|78355W858|RYF|6130|S&P EQUAL WEIGH FINANCIAL RYDE|19.09
20081015|78355W858|RYF|1444|S&P EQUAL WEIGH FINANCIAL RYDE|23.49
20081016|78355W858|RYF|3130|S&P EQUAL WEIGH FINANCIAL RYDE|21.84
20081017|78355W858|RYF|3094|S&P EQUAL WEIGH FINANCIAL RYDE|21.37
20081020|78355W858|RYF|2487|S&P EQUAL WEIGH FINANCIAL RYDE|22.3
20081021|78355W858|RYF|852|S&P EQUAL WEIGH FINANCIAL RYDE|22.03
20081024|78355W858|RYF|2591|S&P EQUAL WEIGH FINANCIAL RYDE|20
20081027|78355W858|RYF|164|S&P EQUAL WEIGH FINANCIAL RYDE|17.11
20081028|78355W858|RYF|203|S&P EQUAL WEIGH FINANCIAL RYDE|17.53
20081029|78355W858|RYF|105|S&P EQUAL WEIGH FINANCIAL RYDE|18.7
20081006|78355W866|RYE|138|S&P EQUAL WEIGH ENERGY RYDEX E|45.87
20081007|78355W866|RYE|38|S&P EQUAL WEIGH ENERGY RYDEX E|41.98
20081008|78355W866|RYE|35|S&P EQUAL WEIGH ENERGY RYDEX E|43.62
20081014|78355W866|RYE|300|S&P EQUAL WEIGH ENERGY RYDEX E|35.84
20081016|78355W866|RYE|364|S&P EQUAL WEIGH ENERGY RYDEX E|34.62
20081020|78355W866|RYE|1086|S&P EQUAL WEIGH ENERGY RYDEX E|36.4
20081024|78355W866|RYE|42|S&P EQUAL WEIGH ENERGY RYDEX E|34.8
20081027|78355W866|RYE|46|S&P EQUAL WEIGH ENERGY RYDEX E|32.12
20081028|78355W866|RYE|46|S&P EQUAL WEIGH ENERGY RYDEX E|31.02
20081030|78355W866|RYE|156|S&P EQUAL WEIGH ENERGY RYDEX E|38.2
20081003|78355W874|RHS|40|S&P EQUAL WEIGHT CONSUMER STAP|47.8
20081006|78355W874|RHS|4070|S&P EQUAL WEIGHT CONSUMER STAP|47.49
20081007|78355W874|RHS|4172|S&P EQUAL WEIGHT CONSUMER STAP|45.29
20081008|78355W874|RHS|3190|S&P EQUAL WEIGHT CONSUMER STAP|45.39
20081009|78355W874|RHS|3425|S&P EQUAL WEIGHT CONSUMER STAP|44.17
20081014|78355W874|RHS|6|S&P EQUAL WEIGHT CONSUMER STAP|42.73
20081015|78355W874|RHS|596|S&P EQUAL WEIGHT CONSUMER STAP|43.09
20081016|78355W874|RHS|455|S&P EQUAL WEIGHT CONSUMER STAP|40.61
20081020|78355W874|RHS|37|S&P EQUAL WEIGHT CONSUMER STAP|40.54
20081021|78355W874|RHS|378|S&P EQUAL WEIGHT CONSUMER STAP|41.93
20081022|78355W874|RHS|1413|S&P EQUAL WEIGHT CONSUMER STAP|41.81
20081023|78355W874|RHS|298|S&P EQUAL WEIGHT CONSUMER STAP|39.84
20081024|78355W874|RHS|198|S&P EQUAL WEIGHT CONSUMER STAP|39.81
20081029|78355W874|RHS|1316|S&P EQUAL WEIGHT CONSUMER STAP|40.2
20081031|78355W874|RHS|514|S&P EQUAL WEIGHT CONSUMER STAP|40.62
20081001|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|32.05
20081003|78355W882|RCD|1000|S&P EQUAL WEIGHT CONSUMER DISC|31.15
20081006|78355W882|RCD|776|S&P EQUAL WEIGHT CONSUMER DISC|31.29
20081007|78355W882|RCD|958|S&P EQUAL WEIGHT CONSUMER DISC|28.08
20081009|78355W882|RCD|958|S&P EQUAL WEIGHT CONSUMER DISC|27.41
20081010|78355W882|RCD|958|S&P EQUAL WEIGHT CONSUMER DISC|27.02
20081014|78355W882|RCD|958|S&P EQUAL WEIGHT CONSUMER DISC|26.5
20081015|78355W882|RCD|658|S&P EQUAL WEIGHT CONSUMER DISC|25.72
20081021|78355W882|RCD|279|S&P EQUAL WEIGHT CONSUMER DISC|24.7
20081022|78355W882|RCD|2159|S&P EQUAL WEIGHT CONSUMER DISC|24.83
20081023|78355W882|RCD|2359|S&P EQUAL WEIGHT CONSUMER DISC|22.67
20081024|78355W882|RCD|2259|S&P EQUAL WEIGHT CONSUMER DISC|21.94
20081027|78355W882|RCD|70|S&P EQUAL WEIGHT CONSUMER DISC|21.05
20081028|78355W882|RCD|70|S&P EQUAL WEIGHT CONSUMER DISC|20.08
20081029|78355W882|RCD|170|S&P EQUAL WEIGHT CONSUMER DISC|22.65
20081030|78355W882|RCD|70|S&P EQUAL WEIGHT CONSUMER DISC|23.03
20081031|78355W882|RCD|70|S&P EQUAL WEIGHT CONSUMER DISC|23.49
20081006|783764103|RYL|9242|RYLAND GROUP INC|24.22
20081008|783764103|RYL|2355|RYLAND GROUP INC|20.82
20081022|783764103|RYL|4273|RYLAND GROUP INC|19
20081023|783764103|RYL|1833|RYLAND GROUP INC|17.9
20081027|783764103|RYL|1151|RYLAND GROUP INC|15.86
20081029|783764103|RYL|1014|RYLAND GROUP INC|14.82
20081030|783764103|RYL|198|RYLAND GROUP INC|15.93
20081031|783764103|RYL|51|RYLAND GROUP INC|16.99
20081001|78381P109|BEP|2498|S&P 500 COVERED CALL FUND INC|12.55
20081002|78381P109|BEP|16|S&P 500 COVERED CALL FUND INC|12.73
20081003|78381P109|BEP|1341|S&P 500 COVERED CALL FUND INC|12.39
20081006|78381P109|BEP|16|S&P 500 COVERED CALL FUND INC|12.37
20081007|78381P109|BEP|16|S&P 500 COVERED CALL FUND INC|10.94
20081008|78381P109|BEP|1142|S&P 500 COVERED CALL FUND INC|10.24
20081009|78381P109|BEP|2686|S&P 500 COVERED CALL FUND INC|9.98
20081010|78381P109|BEP|16|S&P 500 COVERED CALL FUND INC|9.56
20081014|78381P109|BEP|530|S&P 500 COVERED CALL FUND INC|10.91
20081015|78381P109|BEP|3416|S&P 500 COVERED CALL FUND INC|10.58
20081016|78381P109|BEP|2516|S&P 500 COVERED CALL FUND INC|9.81
20081017|78381P109|BEP|3035|S&P 500 COVERED CALL FUND INC|10.49
20081020|78381P109|BEP|2100|S&P 500 COVERED CALL FUND INC|10.85
20081021|78381P109|BEP|3300|S&P 500 COVERED CALL FUND INC|11
20081022|78381P109|BEP|3460|S&P 500 COVERED CALL FUND INC|10.88
20081023|78381P109|BEP|896|S&P 500 COVERED CALL FUND INC|10.3
20081024|78381P109|BEP|2399|S&P 500 COVERED CALL FUND INC|10.21
20081027|78381P109|BEP|4422|S&P 500 COVERED CALL FUND INC|9.9
20081031|78381P109|BEP|828|S&P 500 COVERED CALL FUND INC|10.77
20081002|78381R105|GRE|200|S & P 500 GEARED FUND INC|11.65
20081003|78381R105|GRE|1348|S & P 500 GEARED FUND INC|11.28
20081006|78381R105|GRE|266|S & P 500 GEARED FUND INC|11.28
20081007|78381R105|GRE|70|S & P 500 GEARED FUND INC|10.5
20081008|78381R105|GRE|853|S & P 500 GEARED FUND INC|10.5
20081009|78381R105|GRE|1112|S & P 500 GEARED FUND INC|9.9
20081010|78381R105|GRE|1221|S & P 500 GEARED FUND INC|9.93
20081016|78381R105|GRE|123|S & P 500 GEARED FUND INC|9.8
20081017|78381R105|GRE|123|S & P 500 GEARED FUND INC|9.3
20081020|78381R105|GRE|4223|S & P 500 GEARED FUND INC|9.7
20081028|78381R105|GRE|450|S & P 500 GEARED FUND INC|8.5
20081030|78381R105|GRE|739|S & P 500 GEARED FUND INC|9.46
20081001|783859101|STBA|9601|S & T BANCORP INC|36.83
20081003|783859101|STBA|7062|S & T BANCORP INC|37.31
20081006|783859101|STBA|2050|S & T BANCORP INC|35.5
20081007|783859101|STBA|1323|S & T BANCORP INC|36.2
20081008|783859101|STBA|476|S & T BANCORP INC|33.55
20081016|783859101|STBA|6813|S & T BANCORP INC|32.65
20081017|783859101|STBA|1660|S & T BANCORP INC|33.98
20081020|783859101|STBA|1760|S & T BANCORP INC|32.09
20081021|783859101|STBA|95|S & T BANCORP INC|33.49
20081024|783859101|STBA|1070|S & T BANCORP INC|30.17
20081031|783859101|STBA|900|S & T BANCORP INC|32.61
20081002|78388J106|SBAC|1000|SBA COMMUNICATIONS CORP|24.91
20081006|78388J106|SBAC|4683|SBA COMMUNICATIONS CORP|20.47
20081007|78388J106|SBAC|9242|SBA COMMUNICATIONS CORP|18.16
20081009|78388J106|SBAC|1914|SBA COMMUNICATIONS CORP|16.09
20081010|78388J106|SBAC|5000|SBA COMMUNICATIONS CORP|13.34
20081017|78388J106|SBAC|419|SBA COMMUNICATIONS CORP|16.62
20081027|78388J106|SBAC|1987|SBA COMMUNICATIONS CORP|15.75
20081029|78388J106|SBAC|4979|SBA COMMUNICATIONS CORP|17.29
20081030|78388J106|SBAC|4083|SBA COMMUNICATIONS CORP|19.3
20081002|78390X101|SAI|24|SAIC INC COM|20.19
20081006|78390X101|SAI|45|SAIC INC COM|19.67
20081007|78390X101|SAI|18|SAIC INC COM|19.28
20081008|78390X101|SAI|8|SAIC INC COM|18.53
20081009|78390X101|SAI|1075|SAIC INC COM|18.61
20081010|78390X101|SAI|1028|SAIC INC COM|17.89
20081015|78390X101|SAI|1000|SAIC INC COM|18.05
20081016|78390X101|SAI|6|SAIC INC COM|17.11
20081020|78390X101|SAI|1500|SAIC INC COM|18.01
20081021|78390X101|SAI|5|SAIC INC COM|18.94
20081022|78390X101|SAI|2902|SAIC INC COM|18.43
20081023|78390X101|SAI|20|SAIC INC COM|18
20081028|78390X101|SAI|81|SAIC INC COM|17.6
20081029|78390X101|SAI|19|SAIC INC COM|18.26
20081031|78390X101|SAI|46|SAIC INC COM|18.18
20081007|78391G206|SBDL|200|SBD International, Inc. New Co|0.01
20081008|78391G206|SBDL|200|SBD International, Inc. New Co|0.01
20081008|784018103|SCMM|71|SCM MICROSYSTEMS INC|1.91
20081009|784018103|SCMM|2342|SCM MICROSYSTEMS INC|1.83
20081016|784018103|SCMM|282|SCM MICROSYSTEMS INC|1.67
20081001|78401V102|SCBT|6975|SCBT FINANCIAL CORPORATION|37.6
20081002|78401V102|SCBT|70|SCBT FINANCIAL CORPORATION|35.42
20081014|78401V102|SCBT|764|SCBT FINANCIAL CORPORATION|37
20081016|78401V102|SCBT|248|SCBT FINANCIAL CORPORATION|32.37
20081022|78401V102|SCBT|4751|SCBT FINANCIAL CORPORATION|32.49
20081023|78401V102|SCBT|3715|SCBT FINANCIAL CORPORATION|31.3
20081024|78401V102|SCBT|752|SCBT FINANCIAL CORPORATION|31.4
20081027|78401V102|SCBT|695|SCBT FINANCIAL CORPORATION|30.59
20081028|78401V102|SCBT|146|SCBT FINANCIAL CORPORATION|29.75
20081030|78401V102|SCBT|13|SCBT FINANCIAL CORPORATION|32.71
20081031|78401V102|SCBT|46|SCBT FINANCIAL CORPORATION|32.2
20081001|78402S108|SCIA|41|SCI Engineered Materials, Inc.|4.1
20081002|78402S108|SCIA|41|SCI Engineered Materials, Inc.|4.1
20081003|78402S108|SCIA|41|SCI Engineered Materials, Inc.|4.1
20081006|78402S108|SCIA|41|SCI Engineered Materials, Inc.|4.1
20081007|78402S108|SCIA|41|SCI Engineered Materials, Inc.|4
20081008|78402S108|SCIA|41|SCI Engineered Materials, Inc.|4
20081009|78402S108|SCIA|41|SCI Engineered Materials, Inc.|4
20081010|78402S108|SCIA|41|SCI Engineered Materials, Inc.|4
20081014|78402S108|SCIA|41|SCI Engineered Materials, Inc.|2.5
20081015|78402S108|SCIA|41|SCI Engineered Materials, Inc.|2.5
20081016|78402S108|SCIA|41|SCI Engineered Materials, Inc.|2.1
20081017|78402S108|SCIA|41|SCI Engineered Materials, Inc.|2.2
20081020|78402S108|SCIA|41|SCI Engineered Materials, Inc.|2.2
20081021|78402S108|SCIA|41|SCI Engineered Materials, Inc.|2.35
20081021|78402X107|DDD|974|SCOLR PHARMA, INC.|0.8
20081022|78402X107|DDD|200|SCOLR PHARMA, INC.|0.75
20081023|78402X107|DDD|600|SCOLR PHARMA, INC.|0.78
20081024|78402X107|DDD|1048|SCOLR PHARMA, INC.|0.7
20081027|78402X107|DDD|100|SCOLR PHARMA, INC.|0.65
20081031|78402X107|DDD|4148|SCOLR PHARMA, INC.|0.68
20081009|78403A106|SCOXQ|8856|SCO GROUP INC (THE)|0.12
20081010|78403A106|SCOXQ|9856|SCO GROUP INC (THE)|0.14
20081020|78403A106|SCOXQ|9000|SCO GROUP INC (THE)|0.13
20081021|78403A106|SCOXQ|2031|SCO GROUP INC (THE)|0.12
20081023|78403A106|SCOXQ|1346|SCO GROUP INC (THE)|0.12
20081024|78403A106|SCOXQ|1346|SCO GROUP INC (THE)|0.19
20081027|78403A106|SCOXQ|1346|SCO GROUP INC (THE)|0.19
20081028|78403A106|SCOXQ|1346|SCO GROUP INC (THE)|0.15
20081029|78403A106|SCOXQ|1346|SCO GROUP INC (THE)|0.15
20081030|78403A106|SCOXQ|371|SCO GROUP INC (THE)|0.15
20081031|78403A106|SCOXQ|3571|SCO GROUP INC (THE)|0.15
20081006|784109209|SECX|1000|SED INTERNATIONAL HLDGS INC|1.4
20081014|784110108|SEEC|850|S E E C INC|0.02
20081031|784110108|SEEC|2500|S E E C INC|0.01
20081001|784117103|SEIC|180|SEI INVESTMENTS CO|22.2
20081002|784117103|SEIC|2051|SEI INVESTMENTS CO|23.77
20081003|784117103|SEIC|600|SEI INVESTMENTS CO|21.85
20081010|784117103|SEIC|25|SEI INVESTMENTS CO|15.47
20081014|784117103|SEIC|25|SEI INVESTMENTS CO|17.63
20081016|784117103|SEIC|4276|SEI INVESTMENTS CO|16.38
20081020|784117103|SEIC|1800|SEI INVESTMENTS CO|17.15
20081021|784117103|SEIC|33|SEI INVESTMENTS CO|18.49
20081028|784117103|SEIC|372|SEI INVESTMENTS CO|13.95
20081029|784117103|SEIC|772|SEI INVESTMENTS CO|16.49
20081030|784117103|SEIC|100|SEI INVESTMENTS CO|16.76
20081031|784117103|SEIC|996|SEI INVESTMENTS CO|17.34
20081001|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081002|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081003|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081006|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081007|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081008|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081009|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081010|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081014|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081015|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081016|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081017|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081020|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081021|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081022|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081023|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081024|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081027|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081028|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081029|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081030|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081031|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081001|78412U101|SESI|201|SES Solar Inc. Common Stock|0.31
20081002|78412U101|SESI|5526|SES Solar Inc. Common Stock|0.31
20081003|78412U101|SESI|4566|SES Solar Inc. Common Stock|0.32
20081006|78412U101|SESI|835|SES Solar Inc. Common Stock|0.25
20081007|78412U101|SESI|835|SES Solar Inc. Common Stock|0.25
20081008|78412U101|SESI|2409|SES Solar Inc. Common Stock|0.23
20081017|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.27
20081020|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.24
20081021|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.27
20081022|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.24
20081023|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.24
20081024|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.25
20081027|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.24
20081029|78412U101|SESI|9593|SES Solar Inc. Common Stock|0.28
20081030|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.24
20081031|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.27
20081014|78427J109|SJEL|500|SJ Electronics, Inc. Common St|2.1
20081015|78427J109|SJEL|500|SJ Electronics, Inc. Common St|2.1
20081007|78427V102|SINT|75|SI INTL INC|29.34
20081009|78427V102|SINT|346|SI INTL INC|26.83
20081010|78427V102|SINT|395|SI INTL INC|25.92
20081014|78427V102|SINT|966|SI INTL INC|28.67
20081015|78427V102|SINT|181|SI INTL INC|28.72
20081020|78427V102|SINT|185|SI INTL INC|28.25
20081022|78427V102|SINT|83|SI INTL INC|29.64
20081023|78427V102|SINT|12|SI INTL INC|29.26
20081028|78427V102|SINT|33|SI INTL INC|26.65
20081031|78427V102|SINT|318|SI INTL INC|28.38
20081001|784305104|SJW|7576|SJW CORP|29.97
20081003|784305104|SJW|7526|SJW CORP|29.72
20081014|784305104|SJW|301|SJW CORP|26.34
20081015|784305104|SJW|244|SJW CORP|25.9
20081016|784305104|SJW|5252|SJW CORP|23.45
20081017|784305104|SJW|666|SJW CORP|26.4
20081020|784305104|SJW|18|SJW CORP|24.71
20081021|784305104|SJW|1876|SJW CORP|27.34
20081022|784305104|SJW|1579|SJW CORP|25.95
20081023|784305104|SJW|35|SJW CORP|24.32
20081024|784305104|SJW|826|SJW CORP|25.7
20081027|784305104|SJW|949|SJW CORP|23.65
20081028|784305104|SJW|647|SJW CORP|22.57
20081030|784305104|SJW|4758|SJW CORP|24.85
20081031|784305104|SJW|2234|SJW CORP|26.28
20081010|784375404|SKFRY|9383|SKF AB ADR|10.29
20081014|784375404|SKFRY|1700|SKF AB ADR|10.55
20081015|784375404|SKFRY|1621|SKF AB ADR|10.48
20081016|784375404|SKFRY|2032|SKF AB ADR|9.75
20081017|784375404|SKFRY|3332|SKF AB ADR|9.38
20081020|784375404|SKFRY|1700|SKF AB ADR|9
20081021|784375404|SKFRY|1949|SKF AB ADR|9.35
20081022|784375404|SKFRY|113|SKF AB ADR|9.58
20081028|784375404|SKFRY|2000|SKF AB ADR|7.45
20081031|784375404|SKFRY|4|SKF AB ADR|9.54
20081001|78440P108|SKM|911|SK TELECOM CO LTD ADS(RP1/9ORD|18.82
20081002|78440P108|SKM|8454|SK TELECOM CO LTD ADS(RP1/9ORD|19.36
20081003|78440P108|SKM|1068|SK TELECOM CO LTD ADS(RP1/9ORD|19.12
20081006|78440P108|SKM|467|SK TELECOM CO LTD ADS(RP1/9ORD|19.19
20081010|78440P108|SKM|578|SK TELECOM CO LTD ADS(RP1/9ORD|16.2
20081014|78440P108|SKM|2732|SK TELECOM CO LTD ADS(RP1/9ORD|18.5
20081015|78440P108|SKM|6735|SK TELECOM CO LTD ADS(RP1/9ORD|18.89
20081017|78440P108|SKM|1507|SK TELECOM CO LTD ADS(RP1/9ORD|18.17
20081020|78440P108|SKM|3713|SK TELECOM CO LTD ADS(RP1/9ORD|18.53
20081022|78440P108|SKM|3000|SK TELECOM CO LTD ADS(RP1/9ORD|17.88
20081023|78440P108|SKM|499|SK TELECOM CO LTD ADS(RP1/9ORD|16.91
20081024|78440P108|SKM|4921|SK TELECOM CO LTD ADS(RP1/9ORD|16.56
20081028|78440P108|SKM|4833|SK TELECOM CO LTD ADS(RP1/9ORD|14.63
20081029|78440P108|SKM|100|SK TELECOM CO LTD ADS(RP1/9ORD|15.35
20081030|78440P108|SKM|5786|SK TELECOM CO LTD ADS(RP1/9ORD|15.66
20081031|78440P108|SKM|543|SK TELECOM CO LTD ADS(RP1/9ORD|17.32
20081001|78440X101|SLG|136|SL GREEN REALTY CORP|64.8
20081002|78440X101|SLG|261|SL GREEN REALTY CORP|62.74
20081003|78440X101|SLG|665|SL GREEN REALTY CORP|54.96
20081006|78440X101|SLG|50|SL GREEN REALTY CORP|54.74
20081008|78440X101|SLG|112|SL GREEN REALTY CORP|45.33
20081009|78440X101|SLG|257|SL GREEN REALTY CORP|49.07
20081010|78440X101|SLG|46|SL GREEN REALTY CORP|47.03
20081014|78440X101|SLG|28|SL GREEN REALTY CORP|53.75
20081015|78440X101|SLG|5754|SL GREEN REALTY CORP|46.88
20081016|78440X101|SLG|7845|SL GREEN REALTY CORP|41.19
20081017|78440X101|SLG|6297|SL GREEN REALTY CORP|40.97
20081022|78440X101|SLG|7501|SL GREEN REALTY CORP|41.56
20081023|78440X101|SLG|1010|SL GREEN REALTY CORP|34.71
20081024|78440X101|SLG|2658|SL GREEN REALTY CORP|32.7
20081029|78440X101|SLG|400|SL GREEN REALTY CORP|35.09
20081030|78440X101|SLG|478|SL GREEN REALTY CORP|32.78
20081031|78440X101|SLG|4358|SL GREEN REALTY CORP|37.82
20081008|78440X309|SLGPRC|207|SL GREEN REALTY CORP 7.625% PF|14.18
20081015|78440X309|SLGPRC|4600|SL GREEN REALTY CORP 7.625% PF|13.06
20081016|78440X309|SLGPRC|1200|SL GREEN REALTY CORP 7.625% PF|13.6
20081017|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|12.61
20081022|78440X309|SLGPRC|3160|SL GREEN REALTY CORP 7.625% PF|14
20081002|78440X408|SLGPRD|420|SL GREEN REALTY CORP 7.875% SE|17.03
20081007|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|13.5
20081014|78440X408|SLGPRD|400|SL GREEN REALTY CORP 7.875% SE|12.28
20081027|78440X408|SLGPRD|800|SL GREEN REALTY CORP 7.875% SE|12
20081001|78442P106|SLM|346|SLM CORPORATION VOTING COM|12.34
20081002|78442P106|SLM|1817|SLM CORPORATION VOTING COM|8.35
20081003|78442P106|SLM|1178|SLM CORPORATION VOTING COM|9.3
20081010|78442P106|SLM|915|SLM CORPORATION VOTING COM|6.4
20081014|78442P106|SLM|471|SLM CORPORATION VOTING COM|8.52
20081015|78442P106|SLM|600|SLM CORPORATION VOTING COM|11.5
20081017|78442P106|SLM|808|SLM CORPORATION VOTING COM|11.23
20081020|78442P106|SLM|95|SLM CORPORATION VOTING COM|10.31
20081021|78442P106|SLM|8866|SLM CORPORATION VOTING COM|10.73
20081022|78442P106|SLM|35|SLM CORPORATION VOTING COM|10.75
20081031|78442P106|SLM|1233|SLM CORPORATION VOTING COM|10.2
20081003|78442P205|SLMPRA|287|SLM CORPORATION 6.97 CUM REDM|21.65
20081006|78442P205|SLMPRA|287|SLM CORPORATION 6.97 CUM REDM|27.5
20081007|78442P205|SLMPRA|287|SLM CORPORATION 6.97 CUM REDM|27.19
20081008|78442P205|SLMPRA|1770|SLM CORPORATION 6.97 CUM REDM|27.15
20081009|78442P205|SLMPRA|1538|SLM CORPORATION 6.97 CUM REDM|24.88
20081015|78442P205|SLMPRA|500|SLM CORPORATION 6.97 CUM REDM|25.07
20081016|78442P205|SLMPRA|600|SLM CORPORATION 6.97 CUM REDM|24.6
20081017|78442P205|SLMPRA|600|SLM CORPORATION 6.97 CUM REDM|25.65
20081020|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM|23.5
20081021|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM|23.93
20081022|78442P205|SLMPRA|50|SLM CORPORATION 6.97 CUM REDM|23.18
20081023|78442P205|SLMPRA|191|SLM CORPORATION 6.97 CUM REDM|22.93
20081001|78442P304|JSM|2220|SLM CORP SR NT 12/15/2043|10.39
20081002|78442P304|JSM|388|SLM CORP SR NT 12/15/2043|10.84
20081003|78442P304|JSM|25|SLM CORP SR NT 12/15/2043|10.24
20081008|78442P304|JSM|1100|SLM CORP SR NT 12/15/2043|10.1
20081009|78442P304|JSM|2150|SLM CORP SR NT 12/15/2043|9.88
20081014|78442P304|JSM|4093|SLM CORP SR NT 12/15/2043|10.74
20081016|78442P304|JSM|3810|SLM CORP SR NT 12/15/2043|11.2
20081017|78442P304|JSM|4049|SLM CORP SR NT 12/15/2043|11.62
20081020|78442P304|JSM|2904|SLM CORP SR NT 12/15/2043|12
20081021|78442P304|JSM|2754|SLM CORP SR NT 12/15/2043|12.63
20081022|78442P304|JSM|2676|SLM CORP SR NT 12/15/2043|12.5
20081023|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|12.12
20081030|78442P304|JSM|25|SLM CORP SR NT 12/15/2043|10.71
20081001|78442P403|OSM|2|SLM CORP CPI LINKED NT FLTG RA|10.32
20081002|78442P403|OSM|2442|SLM CORP CPI LINKED NT FLTG RA|10.13
20081007|78442P403|OSM|2391|SLM CORP CPI LINKED NT FLTG RA|11.59
20081008|78442P403|OSM|3791|SLM CORP CPI LINKED NT FLTG RA|10
20081009|78442P403|OSM|2943|SLM CORP CPI LINKED NT FLTG RA|10.55
20081010|78442P403|OSM|3243|SLM CORP CPI LINKED NT FLTG RA|9.46
20081014|78442P403|OSM|1895|SLM CORP CPI LINKED NT FLTG RA|9.14
20081015|78442P403|OSM|2|SLM CORP CPI LINKED NT FLTG RA|10.1
20081020|78442P403|OSM|762|SLM CORP CPI LINKED NT FLTG RA|10
20081022|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|10.65
20081024|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|10.31
20081030|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|11
20081003|78442P502|SLMPRB|715|SLM CORPORATION PFD SER B|20
20081006|78442P502|SLMPRB|365|SLM CORPORATION PFD SER B|20
20081009|78442P502|SLMPRB|27|SLM CORPORATION PFD SER B|18.75
20081010|78442P502|SLMPRB|88|SLM CORPORATION PFD SER B|15.65
20081020|78442P502|SLMPRB|2318|SLM CORPORATION PFD SER B|24.5
20081021|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|24.5
20081022|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|24.45
20081003|78442P601|ISM|240|SLM CORPORATION 6.398% CPI LKD|9.8
20081007|78442P601|ISM|767|SLM CORPORATION 6.398% CPI LKD|9.95
20081008|78442P601|ISM|400|SLM CORPORATION 6.398% CPI LKD|9.51
20081015|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|9.41
20081017|78442P601|ISM|582|SLM CORPORATION 6.398% CPI LKD|9.75
20081020|78442P601|ISM|572|SLM CORPORATION 6.398% CPI LKD|9.4
20081021|78442P601|ISM|47|SLM CORPORATION 6.398% CPI LKD|10.1
20081022|78442P601|ISM|381|SLM CORPORATION 6.398% CPI LKD|11.05
20081023|78442P601|ISM|281|SLM CORPORATION 6.398% CPI LKD|10.1
20081024|78442P601|ISM|331|SLM CORPORATION 6.398% CPI LKD|9.75
20081027|78442P601|ISM|331|SLM CORPORATION 6.398% CPI LKD|10.5
20081028|78442P601|ISM|431|SLM CORPORATION 6.398% CPI LKD|9.83
20081029|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|10.04
20081002|78453M109|FUEL|7800|SMF ENERGY CORPORATION COMMON|0.39
20081003|78453M109|FUEL|4262|SMF ENERGY CORPORATION COMMON|0.39
20081015|78453M109|FUEL|68|SMF ENERGY CORPORATION COMMON|0.3
20081016|78453M109|FUEL|5936|SMF ENERGY CORPORATION COMMON|0.3
20081017|78453M109|FUEL|4638|SMF ENERGY CORPORATION COMMON|0.31
20081020|78453M109|FUEL|2838|SMF ENERGY CORPORATION COMMON|0.37
20081021|78453M109|FUEL|2538|SMF ENERGY CORPORATION COMMON|0.35
20081022|78453M109|FUEL|91|SMF ENERGY CORPORATION COMMON|0.35
20081023|78453M109|FUEL|400|SMF ENERGY CORPORATION COMMON|0.33
20081002|78461S106|SNLLZ|3813|SNTL LITIGATION TRUST CERT W/|0.05
20081003|78461S106|SNLLZ|3813|SNTL LITIGATION TRUST CERT W/|0.05
20081006|78461S106|SNLLZ|3813|SNTL LITIGATION TRUST CERT W/|0.05
20081007|78461S106|SNLLZ|3813|SNTL LITIGATION TRUST CERT W/|0.05
20081008|78461S106|SNLLZ|3813|SNTL LITIGATION TRUST CERT W/|0.05
20081009|78461S106|SNLLZ|3813|SNTL LITIGATION TRUST CERT W/|0.04
20081010|78461S106|SNLLZ|3813|SNTL LITIGATION TRUST CERT W/|0.04
20081014|78461S106|SNLLZ|3813|SNTL LITIGATION TRUST CERT W/|0.04
20081015|78461S106|SNLLZ|3813|SNTL LITIGATION TRUST CERT W/|0.04
20081016|78461S106|SNLLZ|3813|SNTL LITIGATION TRUST CERT W/|0.04
20081007|78461U101|SORL|70|SORL AUTO PARTS INC|2.75
20081009|78461U101|SORL|1000|SORL AUTO PARTS INC|2.25
20081010|78461U101|SORL|100|SORL AUTO PARTS INC|2.25
20081014|78461U101|SORL|9649|SORL AUTO PARTS INC|2.95
20081015|78461U101|SORL|225|SORL AUTO PARTS INC|3.08
20081016|78461U101|SORL|1799|SORL AUTO PARTS INC|2.9
20081024|78461U101|SORL|1114|SORL AUTO PARTS INC|2.62
20081027|78461U101|SORL|1922|SORL AUTO PARTS INC|2.25
20081029|78461U101|SORL|997|SORL AUTO PARTS INC|2.21
20081030|78461U101|SORL|1740|SORL AUTO PARTS INC|2.39
20081015|78461V109|SNRG|220|SNRG CORPORATION|0.03
20081016|78461V109|SNRG|3220|SNRG CORPORATION|0.02
20081017|78461V109|SNRG|220|SNRG CORPORATION|0.01
20081020|78461V109|SNRG|220|SNRG CORPORATION|0.01
20081006|78462B102|SNSFF|4000|SNS Silver Corp Ordinary Share|0.13
20081007|78462B102|SNSFF|2000|SNS Silver Corp Ordinary Share|0.11
20081009|78462B102|SNSFF|50|SNS Silver Corp Ordinary Share|0.11
20081016|78462B102|SNSFF|7000|SNS Silver Corp Ordinary Share|0.1
20081021|78462B102|SNSFF|600|SNS Silver Corp Ordinary Share|0.07
20081031|78462B102|SNSFF|2000|SNS Silver Corp Ordinary Share|0.07
20081002|78462F103|SPY|9091|SPDR TR UNIT SER-1|116.06
20081003|78462F103|SPY|151|SPDR TR UNIT SER-1|111.85
20081007|78462F103|SPY|638|SPDR TR UNIT SER-1|104.72
20081008|78462F103|SPY|44|SPDR TR UNIT SER-1|100.03
20081009|78462F103|SPY|1354|SPDR TR UNIT SER-1|97.51
20081017|78462F103|SPY|1835|SPDR TR UNIT SER-1|93.77
20081021|78462F103|SPY|5919|SPDR TR UNIT SER-1|98.81
20081027|78462F103|SPY|671|SPDR TR UNIT SER-1|87.04
20081002|78462K102|SPSS|1427|SPSS INC|28.97
20081003|78462K102|SPSS|400|SPSS INC|28.15
20081006|78462K102|SPSS|1910|SPSS INC|27.1
20081007|78462K102|SPSS|100|SPSS INC|25.28
20081008|78462K102|SPSS|554|SPSS INC|25.68
20081010|78462K102|SPSS|4338|SPSS INC|24.38
20081014|78462K102|SPSS|95|SPSS INC|27.8
20081015|78462K102|SPSS|660|SPSS INC|26.4
20081020|78462K102|SPSS|181|SPSS INC|25.34
20081023|78462K102|SPSS|100|SPSS INC|24.74
20081031|78462K102|SPSS|700|SPSS INC|23.3
20081002|784635104|SPW|10|SPX CORPORATION|71.88
20081006|784635104|SPW|11|SPX CORPORATION|62.69
20081007|784635104|SPW|3|SPX CORPORATION|58.81
20081008|784635104|SPW|6087|SPX CORPORATION|44.68
20081009|784635104|SPW|6023|SPX CORPORATION|48.13
20081010|784635104|SPW|19|SPX CORPORATION|48.5
20081014|784635104|SPW|75|SPX CORPORATION|60.2
20081020|784635104|SPW|2975|SPX CORPORATION|53.59
20081021|784635104|SPW|28|SPX CORPORATION|57
20081024|784635104|SPW|8373|SPX CORPORATION|43.44
20081027|784635104|SPW|87|SPX CORPORATION|41.37
20081002|78463B101|SONE|440|SI CORPORATION|5.9
20081003|78463B101|SONE|30|SI CORPORATION|5.48
20081010|78463B101|SONE|100|SI CORPORATION|4.5
20081015|78463B101|SONE|514|SI CORPORATION|5.26
20081017|78463B101|SONE|100|SI CORPORATION|5.47
20081020|78463B101|SONE|174|SI CORPORATION|5.35
20081023|78463B101|SONE|156|SI CORPORATION|5.44
20081001|78463V107|GLD|2448|SPDR GOLD TR, SPDR GOLD SHS|85.07
20081002|78463V107|GLD|1780|SPDR GOLD TR, SPDR GOLD SHS|85.98
20081006|78463V107|GLD|732|SPDR GOLD TR, SPDR GOLD SHS|82.51
20081008|78463V107|GLD|3993|SPDR GOLD TR, SPDR GOLD SHS|87.27
20081009|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|89.34
20081010|78463V107|GLD|233|SPDR GOLD TR, SPDR GOLD SHS|89.9
20081014|78463V107|GLD|17|SPDR GOLD TR, SPDR GOLD SHS|82.02
20081016|78463V107|GLD|62|SPDR GOLD TR, SPDR GOLD SHS|83.22
20081017|78463V107|GLD|1536|SPDR GOLD TR, SPDR GOLD SHS|79.34
20081020|78463V107|GLD|972|SPDR GOLD TR, SPDR GOLD SHS|77.21
20081021|78463V107|GLD|1750|SPDR GOLD TR, SPDR GOLD SHS|78.5
20081022|78463V107|GLD|8328|SPDR GOLD TR, SPDR GOLD SHS|76
20081023|78463V107|GLD|1243|SPDR GOLD TR, SPDR GOLD SHS|71.79
20081024|78463V107|GLD|2068|SPDR GOLD TR, SPDR GOLD SHS|70.65
20081009|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|31.5
20081010|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|29.18
20081014|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|32.18
20081017|78463X103|FEU|565|SPDR DJ STOXX 50 ETF|29.78
20081020|78463X103|FEU|947|SPDR DJ STOXX 50 ETF|30.23
20081023|78463X103|FEU|8858|SPDR DJ STOXX 50 ETF|27
20081027|78463X103|FEU|145|SPDR DJ STOXX 50 ETF|26.17
20081028|78463X103|FEU|85|SPDR DJ STOXX 50 ETF|25.53
20081007|78463X202|FEZ|38|SPDR DJ EURO STOXX 50 ETF|38.32
20081009|78463X202|FEZ|3680|SPDR DJ EURO STOXX 50 ETF|35.88
20081010|78463X202|FEZ|99|SPDR DJ EURO STOXX 50 ETF|33.27
20081014|78463X202|FEZ|159|SPDR DJ EURO STOXX 50 ETF|37.49
20081016|78463X202|FEZ|7276|SPDR DJ EURO STOXX 50 ETF|32.31
20081017|78463X202|FEZ|6018|SPDR DJ EURO STOXX 50 ETF|33.77
20081020|78463X202|FEZ|6176|SPDR DJ EURO STOXX 50 ETF|33.85
20081021|78463X202|FEZ|167|SPDR DJ EURO STOXX 50 ETF|35.01
20081022|78463X202|FEZ|5936|SPDR DJ EURO STOXX 50 ETF|32.87
20081024|78463X202|FEZ|51|SPDR DJ EURO STOXX 50 ETF|30.57
20081028|78463X202|FEZ|53|SPDR DJ EURO STOXX 50 ETF|27.51
20081029|78463X202|FEZ|33|SPDR DJ EURO STOXX 50 ETF|31.27
20081030|78463X202|FEZ|83|SPDR DJ EURO STOXX 50 ETF|31.63
20081031|78463X202|FEZ|34|SPDR DJ EURO STOXX 50 ETF|32.24
20081003|78463X301|GMF|40|SPDR INDEX SHS FUND SPDR S&P E|53.27
20081015|78463X301|GMF|52|SPDR INDEX SHS FUND SPDR S&P E|49.07
20081016|78463X301|GMF|330|SPDR INDEX SHS FUND SPDR S&P E|43.79
20081024|78463X301|GMF|73|SPDR INDEX SHS FUND SPDR S&P E|38.88
20081027|78463X301|GMF|43|SPDR INDEX SHS FUND SPDR S&P E|36.33
20081028|78463X301|GMF|609|SPDR INDEX SHS FUND SPDR S&P E|35.5
20081029|78463X301|GMF|104|SPDR INDEX SHS FUND SPDR S&P E|39.78
20081001|78463X400|GXC|136|SPDR INDEX SHS FUND SPDR S&P C|51.83
20081002|78463X400|GXC|914|SPDR INDEX SHS FUND SPDR S&P C|51.76
20081008|78463X400|GXC|219|SPDR INDEX SHS FUND SPDR S&P C|43.71
20081016|78463X400|GXC|488|SPDR INDEX SHS FUND SPDR S&P C|40.6
20081027|78463X400|GXC|5510|SPDR INDEX SHS FUND SPDR S&P C|34.55
20081030|78463X400|GXC|334|SPDR INDEX SHS FUND SPDR S&P C|35.63
20081031|78463X400|GXC|2463|SPDR INDEX SHS FUND SPDR S&P C|39.9
20081003|78463X509|GMM|642|SPDR SER TR FDS SPDR S&P EMERG|49.28
20081006|78463X509|GMM|54|SPDR SER TR FDS SPDR S&P EMERG|49.04
20081007|78463X509|GMM|54|SPDR SER TR FDS SPDR S&P EMERG|43.87
20081008|78463X509|GMM|54|SPDR SER TR FDS SPDR S&P EMERG|41.9
20081015|78463X509|GMM|7414|SPDR SER TR FDS SPDR S&P EMERG|45.67
20081016|78463X509|GMM|9707|SPDR SER TR FDS SPDR S&P EMERG|39.21
20081024|78463X509|GMM|307|SPDR SER TR FDS SPDR S&P EMERG|34.51
20081028|78463X509|GMM|1347|SPDR SER TR FDS SPDR S&P EMERG|31.52
20081029|78463X509|GMM|1337|SPDR SER TR FDS SPDR S&P EMERG|34.4
20081030|78463X509|GMM|950|SPDR SER TR FDS SPDR S&P EMERG|36.02
20081031|78463X509|GMM|8044|SPDR SER TR FDS SPDR S&P EMERG|37.64
20081015|78463X608|GUR|200|SDPR SER TR SPDR S&P EUROPEAN|31.59
20081016|78463X608|GUR|70|SDPR SER TR SPDR S&P EUROPEAN|27.74
20081023|78463X608|GUR|2491|SDPR SER TR SPDR S&P EUROPEAN|22.93
20081024|78463X608|GUR|2180|SDPR SER TR SPDR S&P EUROPEAN|23.04
20081027|78463X608|GUR|2180|SDPR SER TR SPDR S&P EUROPEAN|20.7
20081028|78463X608|GUR|2180|SDPR SER TR SPDR S&P EUROPEAN|19.8
20081029|78463X608|GUR|2334|SDPR SER TR SPDR S&P EUROPEAN|23.34
20081030|78463X608|GUR|2180|SDPR SER TR SPDR S&P EUROPEAN|27.02
20081031|78463X608|GUR|6|SDPR SER TR SPDR S&P EUROPEAN|29.15
20081001|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|25.53
20081006|78463X632|IPU|805|SPDR S&P INTERNATIONAL UTILITI|24.01
20081007|78463X632|IPU|805|SPDR S&P INTERNATIONAL UTILITI|22.59
20081008|78463X632|IPU|805|SPDR S&P INTERNATIONAL UTILITI|21.99
20081009|78463X632|IPU|996|SPDR S&P INTERNATIONAL UTILITI|21.5
20081010|78463X632|IPU|996|SPDR S&P INTERNATIONAL UTILITI|18.65
20081014|78463X632|IPU|996|SPDR S&P INTERNATIONAL UTILITI|21.21
20081016|78463X632|IPU|191|SPDR S&P INTERNATIONAL UTILITI|20.21
20081017|78463X632|IPU|500|SPDR S&P INTERNATIONAL UTILITI|20.44
20081020|78463X632|IPU|624|SPDR S&P INTERNATIONAL UTILITI|22.09
20081021|78463X632|IPU|394|SPDR S&P INTERNATIONAL UTILITI|22.35
20081022|78463X632|IPU|262|SPDR S&P INTERNATIONAL UTILITI|21.69
20081023|78463X632|IPU|25|SPDR S&P INTERNATIONAL UTILITI|21.01
20081024|78463X632|IPU|343|SPDR S&P INTERNATIONAL UTILITI|20.25
20081028|78463X632|IPU|28|SPDR S&P INTERNATIONAL UTILITI|18.1
20081030|78463X632|IPU|1|SPDR S&P INTERNATIONAL UTILITI|21.09
20081031|78463X632|IPU|1|SPDR S&P INTERNATIONAL UTILITI|20.99
20081002|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|22.67
20081024|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|18.48
20081027|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|17.9
20081028|78463X640|IST|518|SPDR S&P INTERNATIONAL TELECOM|16.55
20081029|78463X640|IST|546|SPDR S&P INTERNATIONAL TELECOM|18.41
20081030|78463X640|IST|465|SPDR S&P INTERNATIONAL TELECOM|18.97
20081031|78463X640|IST|465|SPDR S&P INTERNATIONAL TELECOM|19.3
20081006|78463X657|IPK|537|SPDR S&P INTERNATIONAL TECHNOL|21.48
20081007|78463X657|IPK|537|SPDR S&P INTERNATIONAL TECHNOL|19.8
20081008|78463X657|IPK|537|SPDR S&P INTERNATIONAL TECHNOL|19.65
20081009|78463X657|IPK|537|SPDR S&P INTERNATIONAL TECHNOL|18.53
20081010|78463X657|IPK|566|SPDR S&P INTERNATIONAL TECHNOL|18.9
20081014|78463X657|IPK|566|SPDR S&P INTERNATIONAL TECHNOL|18.7
20081015|78463X657|IPK|965|SPDR S&P INTERNATIONAL TECHNOL|20.1
20081016|78463X657|IPK|450|SPDR S&P INTERNATIONAL TECHNOL|18.28
20081028|78463X657|IPK|35|SPDR S&P INTERNATIONAL TECHNOL|15.27
20081029|78463X657|IPK|95|SPDR S&P INTERNATIONAL TECHNOL|15.6
20081030|78463X657|IPK|90|SPDR S&P INTERNATIONAL TECHNOL|16.98
20081001|78463X665|IRV|26|SPDR S&P INTERNATIONAL MATERIA|21.9
20081002|78463X665|IRV|26|SPDR S&P INTERNATIONAL MATERIA|21.87
20081003|78463X665|IRV|51|SPDR S&P INTERNATIONAL MATERIA|20.55
20081006|78463X665|IRV|474|SPDR S&P INTERNATIONAL MATERIA|20
20081007|78463X665|IRV|474|SPDR S&P INTERNATIONAL MATERIA|17.75
20081008|78463X665|IRV|372|SPDR S&P INTERNATIONAL MATERIA|18.4
20081009|78463X665|IRV|292|SPDR S&P INTERNATIONAL MATERIA|17.55
20081016|78463X665|IRV|76|SPDR S&P INTERNATIONAL MATERIA|16.6
20081022|78463X665|IRV|20|SPDR S&P INTERNATIONAL MATERIA|16.2
20081028|78463X665|IRV|98|SPDR S&P INTERNATIONAL MATERIA|12.9
20081029|78463X665|IRV|98|SPDR S&P INTERNATIONAL MATERIA|13.53
20081030|78463X665|IRV|93|SPDR S&P INTERNATIONAL MATERIA|15
20081031|78463X665|IRV|735|SPDR S&P INTERNATIONAL MATERIA|15.8
20081006|78463X673|IPN|552|SPDR S&P INTERNATIONAL INDUSTR|21.05
20081007|78463X673|IPN|552|SPDR S&P INTERNATIONAL INDUSTR|19.46
20081008|78463X673|IPN|552|SPDR S&P INTERNATIONAL INDUSTR|19.45
20081009|78463X673|IPN|552|SPDR S&P INTERNATIONAL INDUSTR|18.3
20081010|78463X673|IPN|552|SPDR S&P INTERNATIONAL INDUSTR|18.8
20081014|78463X673|IPN|552|SPDR S&P INTERNATIONAL INDUSTR|18.45
20081016|78463X673|IPN|13|SPDR S&P INTERNATIONAL INDUSTR|17.92
20081029|78463X673|IPN|66|SPDR S&P INTERNATIONAL INDUSTR|15.26
20081030|78463X673|IPN|61|SPDR S&P INTERNATIONAL INDUSTR|16.3
20081031|78463X673|IPN|61|SPDR S&P INTERNATIONAL INDUSTR|17.35
20081006|78463X681|IRY|612|SPDR S&P INTERNATIONAL HEALTH|28.8
20081007|78463X681|IRY|612|SPDR S&P INTERNATIONAL HEALTH|27.26
20081008|78463X681|IRY|612|SPDR S&P INTERNATIONAL HEALTH|27.65
20081015|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH|25.4
20081016|78463X681|IRY|421|SPDR S&P INTERNATIONAL HEALTH|24.64
20081017|78463X681|IRY|421|SPDR S&P INTERNATIONAL HEALTH|24.55
20081020|78463X681|IRY|920|SPDR S&P INTERNATIONAL HEALTH|25.55
20081021|78463X681|IRY|1220|SPDR S&P INTERNATIONAL HEALTH|25.8
20081022|78463X681|IRY|1213|SPDR S&P INTERNATIONAL HEALTH|25.36
20081024|78463X681|IRY|80|SPDR S&P INTERNATIONAL HEALTH|24.05
20081027|78463X681|IRY|1231|SPDR S&P INTERNATIONAL HEALTH|22.98
20081028|78463X681|IRY|265|SPDR S&P INTERNATIONAL HEALTH|23
20081030|78463X681|IRY|76|SPDR S&P INTERNATIONAL HEALTH|25.22
20081002|78463X699|IPF|800|SPDR  S&P INTERNATIONAL FINA|21.82
20081016|78463X699|IPF|418|SPDR  S&P INTERNATIONAL FINA|17.78
20081017|78463X699|IPF|598|SPDR  S&P INTERNATIONAL FINA|17.73
20081020|78463X699|IPF|318|SPDR  S&P INTERNATIONAL FINA|17.19
20081021|78463X699|IPF|218|SPDR  S&P INTERNATIONAL FINA|17.98
20081015|78463X707|GML|8737|SPDR SER TR SPDR S&P MID LATIN|47.6
20081021|78463X707|GML|194|SPDR SER TR SPDR S&P MID LATIN|45
20081023|78463X707|GML|765|SPDR SER TR SPDR S&P MID LATIN|36.5
20081024|78463X707|GML|100|SPDR SER TR SPDR S&P MID LATIN|37.1
20081031|78463X707|GML|194|SPDR SER TR SPDR S&P MID LATIN|42.35
20081002|78463X715|IPW|20|SPDR S&P INTERNATIONAL ENERGY|24.85
20081008|78463X715|IPW|122|SPDR S&P INTERNATIONAL ENERGY|22.45
20081009|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY|19.33
20081010|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY|17.62
20081014|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY|19.7
20081015|78463X715|IPW|106|SPDR S&P INTERNATIONAL ENERGY|20.97
20081021|78463X715|IPW|1|SPDR S&P INTERNATIONAL ENERGY|20.37
20081022|78463X715|IPW|26|SPDR S&P INTERNATIONAL ENERGY|19.37
20081001|78463X723|IPS|500|SPDR S&P INTERNATIONAL CONSUME|26.33
20081002|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|26.5
20081003|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|25.63
20081006|78463X723|IPS|992|SPDR S&P INTERNATIONAL CONSUME|25.57
20081007|78463X723|IPS|2042|SPDR S&P INTERNATIONAL CONSUME|24.18
20081008|78463X723|IPS|1742|SPDR S&P INTERNATIONAL CONSUME|23.5
20081009|78463X723|IPS|1231|SPDR S&P INTERNATIONAL CONSUME|23.41
20081010|78463X723|IPS|1231|SPDR S&P INTERNATIONAL CONSUME|23.2
20081014|78463X723|IPS|1131|SPDR S&P INTERNATIONAL CONSUME|22.38
20081016|78463X723|IPS|624|SPDR S&P INTERNATIONAL CONSUME|22.4
20081028|78463X723|IPS|45|SPDR S&P INTERNATIONAL CONSUME|20.09
20081029|78463X723|IPS|93|SPDR S&P INTERNATIONAL CONSUME|22.11
20081030|78463X723|IPS|93|SPDR S&P INTERNATIONAL CONSUME|21.87
20081031|78463X723|IPS|93|SPDR S&P INTERNATIONAL CONSUME|22.21
20081017|78463X731|IPD|133|SPDR  S&P INTERNATIONAL CONSUM|19.1
20081023|78463X731|IPD|34|SPDR  S&P INTERNATIONAL CONSUM|16.97
20081024|78463X731|IPD|84|SPDR  S&P INTERNATIONAL CONSUM|16.89
20081027|78463X731|IPD|84|SPDR  S&P INTERNATIONAL CONSUM|15.93
20081001|78463X749|RWO|128|SPDR DJ WHILSHIRE GLOBAL REAL|39.75
20081002|78463X749|RWO|5666|SPDR DJ WHILSHIRE GLOBAL REAL|40.05
20081003|78463X749|RWO|9268|SPDR DJ WHILSHIRE GLOBAL REAL|39.5
20081008|78463X749|RWO|2255|SPDR DJ WHILSHIRE GLOBAL REAL|33
20081009|78463X749|RWO|1270|SPDR DJ WHILSHIRE GLOBAL REAL|32.35
20081010|78463X749|RWO|642|SPDR DJ WHILSHIRE GLOBAL REAL|31.25
20081014|78463X749|RWO|870|SPDR DJ WHILSHIRE GLOBAL REAL|32.08
20081015|78463X749|RWO|1055|SPDR DJ WHILSHIRE GLOBAL REAL|30.45
20081016|78463X749|RWO|1021|SPDR DJ WHILSHIRE GLOBAL REAL|29.21
20081020|78463X749|RWO|102|SPDR DJ WHILSHIRE GLOBAL REAL|29.7
20081022|78463X749|RWO|2684|SPDR DJ WHILSHIRE GLOBAL REAL|29.77
20081023|78463X749|RWO|3586|SPDR DJ WHILSHIRE GLOBAL REAL|26.55
20081024|78463X749|RWO|2493|SPDR DJ WHILSHIRE GLOBAL REAL|26.95
20081028|78463X749|RWO|200|SPDR DJ WHILSHIRE GLOBAL REAL|24.7
20081029|78463X749|RWO|2435|SPDR DJ WHILSHIRE GLOBAL REAL|25.75
20081030|78463X749|RWO|9497|SPDR DJ WHILSHIRE GLOBAL REAL|26.61
20081001|78463X756|EWX|9412|SPDR S&P EMERGING MARKETS SMAL|33.14
20081003|78463X756|EWX|499|SPDR S&P EMERGING MARKETS SMAL|31.66
20081006|78463X756|EWX|636|SPDR S&P EMERGING MARKETS SMAL|31.01
20081007|78463X756|EWX|636|SPDR S&P EMERGING MARKETS SMAL|29.75
20081008|78463X756|EWX|19|SPDR S&P EMERGING MARKETS SMAL|28.55
20081015|78463X756|EWX|445|SPDR S&P EMERGING MARKETS SMAL|28.18
20081016|78463X756|EWX|2899|SPDR S&P EMERGING MARKETS SMAL|25.32
20081017|78463X756|EWX|179|SPDR S&P EMERGING MARKETS SMAL|25.48
20081020|78463X756|EWX|79|SPDR S&P EMERGING MARKETS SMAL|26.05
20081021|78463X756|EWX|3141|SPDR S&P EMERGING MARKETS SMAL|26.27
20081022|78463X756|EWX|2355|SPDR S&P EMERGING MARKETS SMAL|25.43
20081023|78463X756|EWX|2427|SPDR S&P EMERGING MARKETS SMAL|23.43
20081024|78463X756|EWX|2284|SPDR S&P EMERGING MARKETS SMAL|23.05
20081027|78463X756|EWX|964|SPDR S&P EMERGING MARKETS SMAL|22.79
20081001|78463X764|MDD|1356|SPDR S&P INTERNATIONAL MID CAP|26.85
20081002|78463X764|MDD|1436|SPDR S&P INTERNATIONAL MID CAP|26.37
20081003|78463X764|MDD|1436|SPDR S&P INTERNATIONAL MID CAP|25.17
20081006|78463X764|MDD|1436|SPDR S&P INTERNATIONAL MID CAP|25.46
20081007|78463X764|MDD|1436|SPDR S&P INTERNATIONAL MID CAP|23.35
20081008|78463X764|MDD|531|SPDR S&P INTERNATIONAL MID CAP|22.47
20081009|78463X764|MDD|431|SPDR S&P INTERNATIONAL MID CAP|21.62
20081017|78463X764|MDD|121|SPDR S&P INTERNATIONAL MID CAP|21.22
20081020|78463X764|MDD|21|SPDR S&P INTERNATIONAL MID CAP|21.16
20081021|78463X764|MDD|21|SPDR S&P INTERNATIONAL MID CAP|21.1
20081022|78463X764|MDD|121|SPDR S&P INTERNATIONAL MID CAP|20.55
20081023|78463X764|MDD|121|SPDR S&P INTERNATIONAL MID CAP|19.17
20081024|78463X764|MDD|121|SPDR S&P INTERNATIONAL MID CAP|18.62
20081027|78463X764|MDD|121|SPDR S&P INTERNATIONAL MID CAP|18.45
20081028|78463X764|MDD|121|SPDR S&P INTERNATIONAL MID CAP|17.47
20081029|78463X764|MDD|211|SPDR S&P INTERNATIONAL MID CAP|18.03
20081008|78463X772|DWX|1|SPDR INDEX SHS FDS S&P INTL DI|41.43
20081016|78463X772|DWX|443|SPDR INDEX SHS FDS S&P INTL DI|37.37
20081017|78463X772|DWX|530|SPDR INDEX SHS FDS S&P INTL DI|36.15
20081020|78463X772|DWX|98|SPDR INDEX SHS FDS S&P INTL DI|36.9
20081022|78463X772|DWX|25|SPDR INDEX SHS FDS S&P INTL DI|37.77
20081023|78463X772|DWX|184|SPDR INDEX SHS FDS S&P INTL DI|34.14
20081024|78463X772|DWX|781|SPDR INDEX SHS FDS S&P INTL DI|34.07
20081027|78463X772|DWX|867|SPDR INDEX SHS FDS S&P INTL DI|31.83
20081028|78463X772|DWX|773|SPDR INDEX SHS FDS S&P INTL DI|30.93
20081029|78463X772|DWX|683|SPDR INDEX SHS FDS S&P INTL DI|31.82
20081030|78463X772|DWX|386|SPDR INDEX SHS FDS S&P INTL DI|34.03
20081031|78463X772|DWX|135|SPDR INDEX SHS FDS S&P INTL DI|34.28
20081008|78463X798|BIK|3890|SPDR S&P BRIC 40 ETF|15.02
20081009|78463X798|BIK|2100|SPDR S&P BRIC 40 ETF|15.05
20081010|78463X798|BIK|2100|SPDR S&P BRIC 40 ETF|14.05
20081014|78463X798|BIK|9412|SPDR S&P BRIC 40 ETF|17.2
20081015|78463X798|BIK|7800|SPDR S&P BRIC 40 ETF|16.7
20081017|78463X798|BIK|5353|SPDR S&P BRIC 40 ETF|14.65
20081020|78463X798|BIK|6200|SPDR S&P BRIC 40 ETF|14.15
20081023|78463X798|BIK|3120|SPDR S&P BRIC 40 ETF|12.8
20081027|78463X798|BIK|1113|SPDR S&P BRIC 40 ETF|11.26
20081028|78463X798|BIK|1300|SPDR S&P BRIC 40 ETF|10.91
20081029|78463X798|BIK|1084|SPDR S&P BRIC 40 ETF|12.6
20081030|78463X798|BIK|1400|SPDR S&P BRIC 40 ETF|13.35
20081031|78463X798|BIK|1477|SPDR S&P BRIC 40 ETF|14.85
20081027|78463X806|GAF|10|SPDR SER TR FDS SPDR S&P EMERG|37.46
20081029|78463X806|GAF|32|SPDR SER TR FDS SPDR S&P EMERG|40.2
20081031|78463X806|GAF|111|SPDR SER TR FDS SPDR S&P EMERG|41.58
20081002|78463X822|JSC|980|SPDR SER TR SPDR RUSSELL/NOMUR|35.83
20081009|78463X822|JSC|427|SPDR SER TR SPDR RUSSELL/NOMUR|30.44
20081015|78463X822|JSC|724|SPDR SER TR SPDR RUSSELL/NOMUR|31.58
20081017|78463X822|JSC|465|SPDR SER TR SPDR RUSSELL/NOMUR|29.95
20081020|78463X822|JSC|2286|SPDR SER TR SPDR RUSSELL/NOMUR|30.54
20081027|78463X822|JSC|1939|SPDR SER TR SPDR RUSSELL/NOMUR|30.14
20081031|78463X822|JSC|1654|SPDR SER TR SPDR RUSSELL/NOMUR|32.54
20081001|78463X830|JPP|118|SPDR RUSSELL/NOMURA PRIME JAPA|40.28
20081002|78463X830|JPP|1018|SPDR RUSSELL/NOMURA PRIME JAPA|40.08
20081003|78463X830|JPP|96|SPDR RUSSELL/NOMURA PRIME JAPA|38.07
20081006|78463X830|JPP|517|SPDR RUSSELL/NOMURA PRIME JAPA|39.12
20081007|78463X830|JPP|85|SPDR RUSSELL/NOMURA PRIME JAPA|36.95
20081008|78463X830|JPP|1170|SPDR RUSSELL/NOMURA PRIME JAPA|36.17
20081009|78463X830|JPP|1332|SPDR RUSSELL/NOMURA PRIME JAPA|34.6
20081010|78463X830|JPP|2180|SPDR RUSSELL/NOMURA PRIME JAPA|32.52
20081014|78463X830|JPP|1505|SPDR RUSSELL/NOMURA PRIME JAPA|34.48
20081015|78463X830|JPP|400|SPDR RUSSELL/NOMURA PRIME JAPA|35.93
20081016|78463X830|JPP|435|SPDR RUSSELL/NOMURA PRIME JAPA|33.1
20081017|78463X830|JPP|2198|SPDR RUSSELL/NOMURA PRIME JAPA|33.62
20081020|78463X830|JPP|154|SPDR RUSSELL/NOMURA PRIME JAPA|33.61
20081021|78463X830|JPP|1248|SPDR RUSSELL/NOMURA PRIME JAPA|35.7
20081022|78463X830|JPP|1648|SPDR RUSSELL/NOMURA PRIME JAPA|35.35
20081023|78463X830|JPP|1647|SPDR RUSSELL/NOMURA PRIME JAPA|32.5
20081024|78463X830|JPP|1600|SPDR RUSSELL/NOMURA PRIME JAPA|32.75
20081027|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|32.25
20081030|78463X830|JPP|1100|SPDR RUSSELL/NOMURA PRIME JAPA|33.34
20081031|78463X830|JPP|102|SPDR RUSSELL/NOMURA PRIME JAPA|34.28
20081016|78463X848|CWI|70|SPDR SER TR SPDR MSCI ACWI EX|23.13
20081020|78463X848|CWI|8394|SPDR SER TR SPDR MSCI ACWI EX|23.56
20081024|78463X848|CWI|795|SPDR SER TR SPDR MSCI ACWI EX|21.28
20081027|78463X848|CWI|259|SPDR SER TR SPDR MSCI ACWI EX|20.42
20081029|78463X848|CWI|40|SPDR SER TR SPDR MSCI ACWI EX|22.38
20081003|78463X855|GII|2336|SPDR SER TR SPDR FTSE/MACQUARI|45.88
20081009|78463X855|GII|851|SPDR SER TR SPDR FTSE/MACQUARI|41.6
20081010|78463X855|GII|2716|SPDR SER TR SPDR FTSE/MACQUARI|36.7
20081015|78463X855|GII|518|SPDR SER TR SPDR FTSE/MACQUARI|41.7
20081016|78463X855|GII|863|SPDR SER TR SPDR FTSE/MACQUARI|36.79
20081020|78463X855|GII|827|SPDR SER TR SPDR FTSE/MACQUARI|39.75
20081021|78463X855|GII|1777|SPDR SER TR SPDR FTSE/MACQUARI|42.52
20081022|78463X855|GII|59|SPDR SER TR SPDR FTSE/MACQUARI|39.74
20081023|78463X855|GII|1447|SPDR SER TR SPDR FTSE/MACQUARI|38.04
20081024|78463X855|GII|4005|SPDR SER TR SPDR FTSE/MACQUARI|38.26
20081027|78463X855|GII|1590|SPDR SER TR SPDR FTSE/MACQUARI|37.6
20081029|78463X855|GII|1039|SPDR SER TR SPDR FTSE/MACQUARI|37.42
20081016|78463X863|RWX|562|SPDR DJ WILSHIRE INTERNATIONAL|29.42
20081020|78463X863|RWX|81|SPDR DJ WILSHIRE INTERNATIONAL|29.7
20081021|78463X863|RWX|24|SPDR DJ WILSHIRE INTERNATIONAL|31.65
20081022|78463X863|RWX|29|SPDR DJ WILSHIRE INTERNATIONAL|30.31
20081023|78463X863|RWX|184|SPDR DJ WILSHIRE INTERNATIONAL|28.75
20081024|78463X863|RWX|48|SPDR DJ WILSHIRE INTERNATIONAL|27.93
20081027|78463X863|RWX|84|SPDR DJ WILSHIRE INTERNATIONAL|25.84
20081029|78463X863|RWX|16|SPDR DJ WILSHIRE INTERNATIONAL|26.32
20081031|78463X863|RWX|31|SPDR DJ WILSHIRE INTERNATIONAL|27.75
20081001|78463X871|GWX|380|SPDR INDEX SHS FD SPDR S&P INT|24.45
20081010|78463X871|GWX|9969|SPDR INDEX SHS FD SPDR S&P INT|18.55
20081014|78463X871|GWX|166|SPDR INDEX SHS FD SPDR S&P INT|20.42
20081016|78463X871|GWX|1|SPDR INDEX SHS FD SPDR S&P INT|18.5
20081017|78463X871|GWX|4476|SPDR INDEX SHS FD SPDR S&P INT|19.02
20081020|78463X871|GWX|2618|SPDR INDEX SHS FD SPDR S&P INT|19.01
20081030|78463X871|GWX|2|SPDR INDEX SHS FD SPDR S&P INT|17.38
20081031|78463X871|GWX|516|SPDR INDEX SHS FD SPDR S&P INT|17.95
20081001|78463X889|GWL|42|SPDR SER TR FDS SPDR S&P WORLD|24
20081002|78463X889|GWL|8|SPDR SER TR FDS SPDR S&P WORLD|24.18
20081006|78463X889|GWL|470|SPDR SER TR FDS SPDR S&P WORLD|22.89
20081007|78463X889|GWL|70|SPDR SER TR FDS SPDR S&P WORLD|21.87
20081008|78463X889|GWL|3597|SPDR SER TR FDS SPDR S&P WORLD|21.1
20081009|78463X889|GWL|2451|SPDR SER TR FDS SPDR S&P WORLD|20.12
20081010|78463X889|GWL|1248|SPDR SER TR FDS SPDR S&P WORLD|19.39
20081016|78463X889|GWL|78|SPDR SER TR FDS SPDR S&P WORLD|18.7
20081021|78463X889|GWL|1566|SPDR SER TR FDS SPDR S&P WORLD|19.88
20081022|78463X889|GWL|1507|SPDR SER TR FDS SPDR S&P WORLD|18.73
20081023|78463X889|GWL|1500|SPDR SER TR FDS SPDR S&P WORLD|17.58
20081024|78463X889|GWL|900|SPDR SER TR FDS SPDR S&P WORLD|17.72
20081028|78463X889|GWL|1451|SPDR SER TR FDS SPDR S&P WORLD|15.9
20081002|78464A102|MTK|35|SPDR MORGAN STANLEY TECHNOLOGY|46.04
20081003|78464A102|MTK|32|SPDR MORGAN STANLEY TECHNOLOGY|44.41
20081009|78464A102|MTK|206|SPDR MORGAN STANLEY TECHNOLOGY|38.62
20081014|78464A102|MTK|379|SPDR MORGAN STANLEY TECHNOLOGY|39.67
20081016|78464A102|MTK|301|SPDR MORGAN STANLEY TECHNOLOGY|35.86
20081017|78464A102|MTK|501|SPDR MORGAN STANLEY TECHNOLOGY|35.36
20081020|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|37.06
20081021|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|37.98
20081022|78464A102|MTK|3|SPDR MORGAN STANLEY TECHNOLOGY|36.51
20081023|78464A102|MTK|3701|SPDR MORGAN STANLEY TECHNOLOGY|34.47
20081024|78464A102|MTK|3701|SPDR MORGAN STANLEY TECHNOLOGY|33.77
20081027|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|34.27
20081028|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|33.96
20081029|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|36.37
20081031|78464A102|MTK|3315|SPDR MORGAN STANLEY TECHNOLOGY|37.4
20081006|78464A201|DSG|100|SPDR SER TR SPDR DJ WILSHIRE S|75.02
20081008|78464A201|DSG|8521|SPDR SER TR SPDR DJ WILSHIRE S|66.01
20081016|78464A201|DSG|931|SPDR SER TR SPDR DJ WILSHIRE S|58.84
20081017|78464A201|DSG|200|SPDR SER TR SPDR DJ WILSHIRE S|60.54
20081020|78464A201|DSG|50|SPDR SER TR SPDR DJ WILSHIRE S|62.1
20081021|78464A201|DSG|373|SPDR SER TR SPDR DJ WILSHIRE S|62.76
20081022|78464A201|DSG|1131|SPDR SER TR SPDR DJ WILSHIRE S|62.17
20081023|78464A201|DSG|941|SPDR SER TR SPDR DJ WILSHIRE S|59.06
20081028|78464A201|DSG|81|SPDR SER TR SPDR DJ WILSHIRE S|37.15
20081030|78464A201|DSG|1804|SPDR SER TR SPDR DJ WILSHIRE S|57.52
20081031|78464A201|DSG|114|SPDR SER TR SPDR DJ WILSHIRE S|58.85
20081001|78464A300|DSV|258|SPDR SER TR SPDR DJ WILSHIRE S|57.47
20081002|78464A300|DSV|107|SPDR SER TR SPDR DJ WILSHIRE S|56.97
20081007|78464A300|DSV|5|SPDR SER TR SPDR DJ WILSHIRE S|51.35
20081008|78464A300|DSV|5|SPDR SER TR SPDR DJ WILSHIRE S|49.08
20081016|78464A300|DSV|2974|SPDR SER TR SPDR DJ WILSHIRE S|43.18
20081017|78464A300|DSV|24|SPDR SER TR SPDR DJ WILSHIRE S|43.81
20081020|78464A300|DSV|499|SPDR SER TR SPDR DJ WILSHIRE S|45.89
20081021|78464A300|DSV|378|SPDR SER TR SPDR DJ WILSHIRE S|46.19
20081022|78464A300|DSV|115|SPDR SER TR SPDR DJ WILSHIRE S|45.37
20081023|78464A300|DSV|315|SPDR SER TR SPDR DJ WILSHIRE S|43.46
20081029|78464A300|DSV|104|SPDR SER TR SPDR DJ WILSHIRE S|39.54
20081001|78464A409|ELG|9906|SPDR SER TR SPDR DJ WILSHIRE L|47.12
20081002|78464A409|ELG|1|SPDR SER TR SPDR DJ WILSHIRE L|46.48
20081003|78464A409|ELG|1|SPDR SER TR SPDR DJ WILSHIRE L|44.66
20081007|78464A409|ELG|6|SPDR SER TR SPDR DJ WILSHIRE L|40.32
20081008|78464A409|ELG|1175|SPDR SER TR SPDR DJ WILSHIRE L|40.02
20081009|78464A409|ELG|1175|SPDR SER TR SPDR DJ WILSHIRE L|40.31
20081016|78464A409|ELG|8137|SPDR SER TR SPDR DJ WILSHIRE L|36.86
20081017|78464A409|ELG|2308|SPDR SER TR SPDR DJ WILSHIRE L|36.97
20081020|78464A409|ELG|980|SPDR SER TR SPDR DJ WILSHIRE L|38.85
20081024|78464A409|ELG|133|SPDR SER TR SPDR DJ WILSHIRE L|35.86
20081029|78464A409|ELG|100|SPDR SER TR SPDR DJ WILSHIRE L|36.4
20081031|78464A409|ELG|25|SPDR SER TR SPDR DJ WILSHIRE L|38.13
20081001|78464A417|JNK|513|SPDR SER TR LEHMAN HIGH YIELD|39.04
20081003|78464A417|JNK|46|SPDR SER TR LEHMAN HIGH YIELD|38.39
20081014|78464A417|JNK|322|SPDR SER TR LEHMAN HIGH YIELD|32
20081015|78464A417|JNK|1682|SPDR SER TR LEHMAN HIGH YIELD|35.5
20081016|78464A417|JNK|312|SPDR SER TR LEHMAN HIGH YIELD|34.78
20081020|78464A417|JNK|620|SPDR SER TR LEHMAN HIGH YIELD|32.3
20081021|78464A417|JNK|216|SPDR SER TR LEHMAN HIGH YIELD|32.35
20081023|78464A417|JNK|300|SPDR SER TR LEHMAN HIGH YIELD|31.94
20081030|78464A417|JNK|1150|SPDR SER TR LEHMAN HIGH YIELD|31.5
20081031|78464A417|JNK|1012|SPDR SER TR LEHMAN HIGH YIELD|31.6
20081003|78464A425|SHM|9854|SPDR LEHMAN SHORT TERM MUNICIP|22.02
20081006|78464A425|SHM|9854|SPDR LEHMAN SHORT TERM MUNICIP|22.67
20081008|78464A425|SHM|9854|SPDR LEHMAN SHORT TERM MUNICIP|22.11
20081009|78464A425|SHM|9854|SPDR LEHMAN SHORT TERM MUNICIP|22.2
20081010|78464A425|SHM|9854|SPDR LEHMAN SHORT TERM MUNICIP|22.7
20081014|78464A425|SHM|74|SPDR LEHMAN SHORT TERM MUNICIP|21.98
20081015|78464A425|SHM|71|SPDR LEHMAN SHORT TERM MUNICIP|22.56
20081017|78464A425|SHM|137|SPDR LEHMAN SHORT TERM MUNICIP|21.9
20081020|78464A425|SHM|424|SPDR LEHMAN SHORT TERM MUNICIP|22.39
20081021|78464A425|SHM|2795|SPDR LEHMAN SHORT TERM MUNICIP|22.49
20081022|78464A425|SHM|64|SPDR LEHMAN SHORT TERM MUNICIP|22.71
20081023|78464A425|SHM|433|SPDR LEHMAN SHORT TERM MUNICIP|22.74
20081024|78464A425|SHM|250|SPDR LEHMAN SHORT TERM MUNICIP|22.39
20081027|78464A425|SHM|417|SPDR LEHMAN SHORT TERM MUNICIP|22.8
20081030|78464A425|SHM|1621|SPDR LEHMAN SHORT TERM MUNICIP|22.82
20081031|78464A425|SHM|176|SPDR LEHMAN SHORT TERM MUNICIP|22.9
20081001|78464A433|INY|6586|SPDR LEHMAN NEW YORK MUNICIPAL|19.8
20081002|78464A433|INY|5886|SPDR LEHMAN NEW YORK MUNICIPAL|19.7
20081003|78464A433|INY|8486|SPDR LEHMAN NEW YORK MUNICIPAL|20.3
20081008|78464A433|INY|7412|SPDR LEHMAN NEW YORK MUNICIPAL|20.15
20081009|78464A433|INY|5661|SPDR LEHMAN NEW YORK MUNICIPAL|19.75
20081010|78464A433|INY|5011|SPDR LEHMAN NEW YORK MUNICIPAL|20
20081014|78464A433|INY|4266|SPDR LEHMAN NEW YORK MUNICIPAL|18.2
20081015|78464A433|INY|3866|SPDR LEHMAN NEW YORK MUNICIPAL|19.4
20081016|78464A433|INY|3166|SPDR LEHMAN NEW YORK MUNICIPAL|19.15
20081017|78464A433|INY|5878|SPDR LEHMAN NEW YORK MUNICIPAL|18.95
20081023|78464A433|INY|2821|SPDR LEHMAN NEW YORK MUNICIPAL|19.48
20081028|78464A433|INY|35|SPDR LEHMAN NEW YORK MUNICIPAL|19.21
20081029|78464A433|INY|106|SPDR LEHMAN NEW YORK MUNICIPAL|19.21
20081030|78464A433|INY|106|SPDR LEHMAN NEW YORK MUNICIPAL|19.45
20081031|78464A433|INY|106|SPDR LEHMAN NEW YORK MUNICIPAL|19.49
20081001|78464A441|CXA|6294|SPDR LEHMAN CALIFORNIA MUNICIP|20.9
20081002|78464A441|CXA|5744|SPDR LEHMAN CALIFORNIA MUNICIP|21.5
20081003|78464A441|CXA|4467|SPDR LEHMAN CALIFORNIA MUNICIP|21.54
20081006|78464A441|CXA|9744|SPDR LEHMAN CALIFORNIA MUNICIP|21.2
20081007|78464A441|CXA|6138|SPDR LEHMAN CALIFORNIA MUNICIP|20.62
20081008|78464A441|CXA|4155|SPDR LEHMAN CALIFORNIA MUNICIP|21
20081009|78464A441|CXA|5929|SPDR LEHMAN CALIFORNIA MUNICIP|20
20081010|78464A441|CXA|4314|SPDR LEHMAN CALIFORNIA MUNICIP|19.65
20081014|78464A441|CXA|1516|SPDR LEHMAN CALIFORNIA MUNICIP|19
20081016|78464A441|CXA|358|SPDR LEHMAN CALIFORNIA MUNICIP|19.5
20081017|78464A441|CXA|295|SPDR LEHMAN CALIFORNIA MUNICIP|19.8
20081020|78464A441|CXA|1035|SPDR LEHMAN CALIFORNIA MUNICIP|19.45
20081021|78464A441|CXA|1035|SPDR LEHMAN CALIFORNIA MUNICIP|19.5
20081022|78464A441|CXA|994|SPDR LEHMAN CALIFORNIA MUNICIP|19.8
20081003|78464A458|TFI|62|SPDR SER TR LEHMAN MUN BD|20.88
20081014|78464A458|TFI|46|SPDR SER TR LEHMAN MUN BD|19.8
20081015|78464A458|TFI|4784|SPDR SER TR LEHMAN MUN BD|19.5
20081017|78464A458|TFI|400|SPDR SER TR LEHMAN MUN BD|18.92
20081020|78464A458|TFI|250|SPDR SER TR LEHMAN MUN BD|19.06
20081021|78464A458|TFI|1620|SPDR SER TR LEHMAN MUN BD|19.52
20081022|78464A458|TFI|976|SPDR SER TR LEHMAN MUN BD|19.92
20081023|78464A458|TFI|191|SPDR SER TR LEHMAN MUN BD|20.37
20081024|78464A458|TFI|193|SPDR SER TR LEHMAN MUN BD|20.6
20081027|78464A458|TFI|2121|SPDR SER TR LEHMAN MUN BD|20.8
20081030|78464A458|TFI|199|SPDR SER TR LEHMAN MUN BD|20.69
20081001|78464A490|WIP|625|SPDR SER TR DB INTL GOVT INFLA|51.6
20081006|78464A490|WIP|9325|SPDR SER TR DB INTL GOVT INFLA|50.5
20081008|78464A490|WIP|2164|SPDR SER TR DB INTL GOVT INFLA|48.12
20081010|78464A490|WIP|2484|SPDR SER TR DB INTL GOVT INFLA|47.8
20081014|78464A490|WIP|1305|SPDR SER TR DB INTL GOVT INFLA|45.55
20081001|78464A508|ELV|2061|SPDR SER TR SPDR DJ WILSHIRE L|64.6
20081006|78464A508|ELV|4498|SPDR SER TR SPDR DJ WILSHIRE L|62.94
20081007|78464A508|ELV|3840|SPDR SER TR SPDR DJ WILSHIRE L|59.22
20081016|78464A508|ELV|4116|SPDR SER TR SPDR DJ WILSHIRE L|53.17
20081017|78464A508|ELV|3669|SPDR SER TR SPDR DJ WILSHIRE L|52.08
20081020|78464A508|ELV|124|SPDR SER TR SPDR DJ WILSHIRE L|52.8
20081021|78464A508|ELV|4956|SPDR SER TR SPDR DJ WILSHIRE L|54.39
20081023|78464A508|ELV|2471|SPDR SER TR SPDR DJ WILSHIRE L|51.75
20081024|78464A508|ELV|5939|SPDR SER TR SPDR DJ WILSHIRE L|49.5
20081027|78464A508|ELV|9281|SPDR SER TR SPDR DJ WILSHIRE L|49
20081029|78464A508|ELV|36|SPDR SER TR SPDR DJ WILSHIRE L|50.79
20081030|78464A508|ELV|5506|SPDR SER TR SPDR DJ WILSHIRE L|54.45
20081031|78464A508|ELV|2245|SPDR SER TR SPDR DJ WILSHIRE L|52.76
20081001|78464A516|BWX|1685|SPDR SER TR LEH INTL TREAS BD|51.89
20081002|78464A516|BWX|720|SPDR SER TR LEH INTL TREAS BD|51.92
20081003|78464A516|BWX|216|SPDR SER TR LEH INTL TREAS BD|52.09
20081007|78464A516|BWX|116|SPDR SER TR LEH INTL TREAS BD|52.33
20081008|78464A516|BWX|5506|SPDR SER TR LEH INTL TREAS BD|51.21
20081009|78464A516|BWX|1395|SPDR SER TR LEH INTL TREAS BD|49.19
20081010|78464A516|BWX|2|SPDR SER TR LEH INTL TREAS BD|49.31
20081014|78464A516|BWX|208|SPDR SER TR LEH INTL TREAS BD|48.02
20081016|78464A516|BWX|9502|SPDR SER TR LEH INTL TREAS BD|50.49
20081017|78464A516|BWX|8865|SPDR SER TR LEH INTL TREAS BD|49.23
20081020|78464A516|BWX|9248|SPDR SER TR LEH INTL TREAS BD|50.4
20081021|78464A516|BWX|4581|SPDR SER TR LEH INTL TREAS BD|49.96
20081022|78464A516|BWX|2587|SPDR SER TR LEH INTL TREAS BD|49.81
20081023|78464A516|BWX|507|SPDR SER TR LEH INTL TREAS BD|48.95
20081024|78464A516|BWX|218|SPDR SER TR LEH INTL TREAS BD|49.12
20081027|78464A516|BWX|55|SPDR SER TR LEH INTL TREAS BD|48.9
20081029|78464A516|BWX|136|SPDR SER TR LEH INTL TREAS BD|48.25
20081001|78464A607|RWR|496|SPDR DJ WILSHIRE REIT ETF|67.57
20081002|78464A607|RWR|550|SPDR DJ WILSHIRE REIT ETF|65.96
20081003|78464A607|RWR|7258|SPDR DJ WILSHIRE REIT ETF|61.69
20081006|78464A607|RWR|5877|SPDR DJ WILSHIRE REIT ETF|59.11
20081008|78464A607|RWR|3835|SPDR DJ WILSHIRE REIT ETF|52.37
20081009|78464A607|RWR|9617|SPDR DJ WILSHIRE REIT ETF|52.48
20081010|78464A607|RWR|4793|SPDR DJ WILSHIRE REIT ETF|47.39
20081022|78464A607|RWR|1518|SPDR DJ WILSHIRE REIT ETF|46.64
20081023|78464A607|RWR|766|SPDR DJ WILSHIRE REIT ETF|42.29
20081024|78464A607|RWR|56|SPDR DJ WILSHIRE REIT ETF|38.93
20081027|78464A607|RWR|527|SPDR DJ WILSHIRE REIT ETF|39
20081028|78464A607|RWR|21|SPDR DJ WILSHIRE REIT ETF|37.96
20081029|78464A607|RWR|33|SPDR DJ WILSHIRE REIT ETF|43
20081030|78464A607|RWR|1145|SPDR DJ WILSHIRE REIT ETF|40.8
20081031|78464A607|RWR|2|SPDR DJ WILSHIRE REIT ETF|43.35
20081002|78464A649|LAG|272|SPDRS SER TR SPDR LEHMAN AGGRE|52.25
20081003|78464A649|LAG|2300|SPDRS SER TR SPDR LEHMAN AGGRE|52.74
20081006|78464A649|LAG|3000|SPDRS SER TR SPDR LEHMAN AGGRE|52.73
20081007|78464A649|LAG|2000|SPDRS SER TR SPDR LEHMAN AGGRE|52.31
20081008|78464A649|LAG|2091|SPDRS SER TR SPDR LEHMAN AGGRE|52.35
20081016|78464A649|LAG|3467|SPDRS SER TR SPDR LEHMAN AGGRE|51.67
20081017|78464A649|LAG|3082|SPDRS SER TR SPDR LEHMAN AGGRE|50.28
20081020|78464A649|LAG|3373|SPDRS SER TR SPDR LEHMAN AGGRE|50.15
20081021|78464A649|LAG|3951|SPDRS SER TR SPDR LEHMAN AGGRE|51.96
20081022|78464A649|LAG|3864|SPDRS SER TR SPDR LEHMAN AGGRE|52.33
20081028|78464A649|LAG|953|SPDRS SER TR SPDR LEHMAN AGGRE|49.99
20081029|78464A649|LAG|960|SPDRS SER TR SPDR LEHMAN AGGRE|51
20081030|78464A649|LAG|936|SPDRS SER TR SPDR LEHMAN AGGRE|52.18
20081031|78464A649|LAG|32|SPDRS SER TR SPDR LEHMAN AGGRE|51.96
20081007|78464A656|IPE|100|SPDR SER TR SPDR BARCLAYS CAP|49.41
20081008|78464A656|IPE|888|SPDR SER TR SPDR BARCLAYS CAP|48.51
20081014|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP|45.2
20081015|78464A656|IPE|18|SPDR SER TR SPDR BARCLAYS CAP|46.1
20081021|78464A656|IPE|1762|SPDR SER TR SPDR BARCLAYS CAP|46.59
20081022|78464A656|IPE|142|SPDR SER TR SPDR BARCLAYS CAP|46.84
20081024|78464A656|IPE|667|SPDR SER TR SPDR BARCLAYS CAP|47.13
20081028|78464A656|IPE|4005|SPDR SER TR SPDR BARCLAYS CAP|45.06
20081029|78464A656|IPE|4900|SPDR SER TR SPDR BARCLAYS CAP|44.72
20081030|78464A656|IPE|7223|SPDR SER TR SPDR BARCLAYS CAP|45
20081001|78464A664|TLO|1219|SPDR SER TR SPDR LEH LG TM TRE|54.44
20081002|78464A664|TLO|1025|SPDR SER TR SPDR LEH LG TM TRE|54.95
20081003|78464A664|TLO|1159|SPDR SER TR SPDR LEH LG TM TRE|55.38
20081006|78464A664|TLO|524|SPDR SER TR SPDR LEH LG TM TRE|55.51
20081007|78464A664|TLO|428|SPDR SER TR SPDR LEH LG TM TRE|56.25
20081008|78464A664|TLO|198|SPDR SER TR SPDR LEH LG TM TRE|56.03
20081009|78464A664|TLO|246|SPDR SER TR SPDR LEH LG TM TRE|54.88
20081010|78464A664|TLO|374|SPDR SER TR SPDR LEH LG TM TRE|54.34
20081014|78464A664|TLO|157|SPDR SER TR SPDR LEH LG TM TRE|53.45
20081015|78464A664|TLO|181|SPDR SER TR SPDR LEH LG TM TRE|53.29
20081016|78464A664|TLO|124|SPDR SER TR SPDR LEH LG TM TRE|53.02
20081017|78464A664|TLO|124|SPDR SER TR SPDR LEH LG TM TRE|53.2
20081020|78464A664|TLO|1331|SPDR SER TR SPDR LEH LG TM TRE|52.77
20081021|78464A664|TLO|208|SPDR SER TR SPDR LEH LG TM TRE|52.94
20081022|78464A664|TLO|226|SPDR SER TR SPDR LEH LG TM TRE|53.91
20081023|78464A664|TLO|819|SPDR SER TR SPDR LEH LG TM TRE|53.96
20081024|78464A664|TLO|771|SPDR SER TR SPDR LEH LG TM TRE|55.31
20081027|78464A664|TLO|761|SPDR SER TR SPDR LEH LG TM TRE|54.64
20081028|78464A664|TLO|430|SPDR SER TR SPDR LEH LG TM TRE|54.05
20081029|78464A664|TLO|530|SPDR SER TR SPDR LEH LG TM TRE|54.01
20081030|78464A664|TLO|530|SPDR SER TR SPDR LEH LG TM TRE|53.52
20081031|78464A664|TLO|430|SPDR SER TR SPDR LEH LG TM TRE|53.12
20081001|78464A672|ITE|1865|SPDR SER TR SPDR LEH INTERMEDI|56.12
20081002|78464A672|ITE|2587|SPDR SER TR SPDR LEH INTERMEDI|56.25
20081003|78464A672|ITE|1353|SPDR SER TR SPDR LEH INTERMEDI|56.61
20081006|78464A672|ITE|85|SPDR SER TR SPDR LEH INTERMEDI|56.8
20081007|78464A672|ITE|772|SPDR SER TR SPDR LEH INTERMEDI|57.31
20081008|78464A672|ITE|622|SPDR SER TR SPDR LEH INTERMEDI|57.3
20081010|78464A672|ITE|52|SPDR SER TR SPDR LEH INTERMEDI|56.63
20081016|78464A672|ITE|1158|SPDR SER TR SPDR LEH INTERMEDI|56.25
20081021|78464A672|ITE|969|SPDR SER TR SPDR LEH INTERMEDI|56.19
20081022|78464A672|ITE|469|SPDR SER TR SPDR LEH INTERMEDI|56.66
20081023|78464A672|ITE|230|SPDR SER TR SPDR LEH INTERMEDI|56.9
20081024|78464A672|ITE|625|SPDR SER TR SPDR LEH INTERMEDI|56.96
20081027|78464A672|ITE|235|SPDR SER TR SPDR LEH INTERMEDI|56.73
20081028|78464A672|ITE|478|SPDR SER TR SPDR LEH INTERMEDI|56.53
20081029|78464A672|ITE|239|SPDR SER TR SPDR LEH INTERMEDI|56.51
20081007|78464A680|BIL|85|SPDR SER TR SPDR LEHMAN 1-3 MT|45.97
20081016|78464A680|BIL|514|SPDR SER TR SPDR LEHMAN 1-3 MT|45.96
20081017|78464A680|BIL|637|SPDR SER TR SPDR LEHMAN 1-3 MT|45.92
20081020|78464A680|BIL|6789|SPDR SER TR SPDR LEHMAN 1-3 MT|45.82
20081021|78464A680|BIL|2200|SPDR SER TR SPDR LEHMAN 1-3 MT|45.93
20081022|78464A680|BIL|100|SPDR SER TR SPDR LEHMAN 1-3 MT|45.94
20081023|78464A680|BIL|1055|SPDR SER TR SPDR LEHMAN 1-3 MT|45.86
20081024|78464A680|BIL|1144|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20081027|78464A680|BIL|6943|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20081028|78464A680|BIL|1|SPDR SER TR SPDR LEHMAN 1-3 MT|45.95
20081016|78464A698|KRE|6371|SPDR KBW REGIONAL BANKING ETF|31.01
20081024|78464A698|KRE|8456|SPDR KBW REGIONAL BANKING ETF|28.8
20081007|78464A706|DGT|200|SPDR SER TR SPDR DJ GLOBAL TIT|54.08
20081008|78464A706|DGT|31|SPDR SER TR SPDR DJ GLOBAL TIT|53.3
20081014|78464A706|DGT|57|SPDR SER TR SPDR DJ GLOBAL TIT|52.88
20081016|78464A706|DGT|100|SPDR SER TR SPDR DJ GLOBAL TIT|48.35
20081017|78464A706|DGT|100|SPDR SER TR SPDR DJ GLOBAL TIT|46.98
20081020|78464A706|DGT|100|SPDR SER TR SPDR DJ GLOBAL TIT|50.53
20081022|78464A706|DGT|8807|SPDR SER TR SPDR DJ GLOBAL TIT|50.58
20081024|78464A706|DGT|163|SPDR SER TR SPDR DJ GLOBAL TIT|48.03
20081030|78464A706|DGT|120|SPDR SER TR SPDR DJ GLOBAL TIT|49.54
20081003|78464A714|XRT|6315|SPDR SERIES TR SPDR S&P RETAIL|29.34
20081006|78464A714|XRT|3846|SPDR SERIES TR SPDR S&P RETAIL|28.2
20081008|78464A714|XRT|2341|SPDR SERIES TR SPDR S&P RETAIL|25.98
20081009|78464A714|XRT|2497|SPDR SERIES TR SPDR S&P RETAIL|25.82
20081010|78464A714|XRT|8246|SPDR SERIES TR SPDR S&P RETAIL|23.3
20081014|78464A714|XRT|6790|SPDR SERIES TR SPDR S&P RETAIL|25.21
20081015|78464A714|XRT|7209|SPDR SERIES TR SPDR S&P RETAIL|24.47
20081016|78464A714|XRT|1475|SPDR SERIES TR SPDR S&P RETAIL|21.48
20081017|78464A714|XRT|1475|SPDR SERIES TR SPDR S&P RETAIL|22.77
20081020|78464A714|XRT|358|SPDR SERIES TR SPDR S&P RETAIL|23.36
20081022|78464A714|XRT|1848|SPDR SERIES TR SPDR S&P RETAIL|22.7
20081023|78464A714|XRT|186|SPDR SERIES TR SPDR S&P RETAIL|21.12
20081024|78464A714|XRT|121|SPDR SERIES TR SPDR S&P RETAIL|20.1
20081029|78464A714|XRT|8436|SPDR SERIES TR SPDR S&P RETAIL|21.18
20081031|78464A714|XRT|1334|SPDR SERIES TR SPDR S&P RETAIL|22.39
20081001|78464A722|XPH|4187|SPDR SER TR SPDR S&P PHARMACEU|31.15
20081007|78464A722|XPH|2505|SPDR SER TR SPDR S&P PHARMACEU|29.13
20081010|78464A722|XPH|474|SPDR SER TR SPDR S&P PHARMACEU|25.91
20081020|78464A722|XPH|4436|SPDR SER TR SPDR S&P PHARMACEU|26.69
20081021|78464A722|XPH|3586|SPDR SER TR SPDR S&P PHARMACEU|27.07
20081023|78464A722|XPH|4488|SPDR SER TR SPDR S&P PHARMACEU|26.55
20081024|78464A722|XPH|9257|SPDR SER TR SPDR S&P PHARMACEU|26.15
20081027|78464A722|XPH|8227|SPDR SER TR SPDR S&P PHARMACEU|23.73
20081028|78464A722|XPH|419|SPDR SER TR SPDR S&P PHARMACEU|24
20081030|78464A722|XPH|688|SPDR SER TR SPDR S&P PHARMACEU|26.12
20081002|78464A730|XOP|78|SPDR SER TR OIL & GAS EXPLORAT|43.77
20081003|78464A730|XOP|1|SPDR SER TR OIL & GAS EXPLORAT|38.75
20081007|78464A730|XOP|574|SPDR SER TR OIL & GAS EXPLORAT|35.4
20081009|78464A730|XOP|87|SPDR SER TR OIL & GAS EXPLORAT|33.05
20081014|78464A730|XOP|33|SPDR SER TR OIL & GAS EXPLORAT|30.83
20081016|78464A730|XOP|24|SPDR SER TR OIL & GAS EXPLORAT|26.49
20081017|78464A730|XOP|12|SPDR SER TR OIL & GAS EXPLORAT|28.54
20081020|78464A730|XOP|3398|SPDR SER TR OIL & GAS EXPLORAT|30.36
20081023|78464A730|XOP|57|SPDR SER TR OIL & GAS EXPLORAT|29
20081027|78464A730|XOP|918|SPDR SER TR OIL & GAS EXPLORAT|29
20081028|78464A730|XOP|96|SPDR SER TR OIL & GAS EXPLORAT|28.02
20081031|78464A730|XOP|19|SPDR SER TR OIL & GAS EXPLORAT|33.54
20081001|78464A748|XES|5600|SPDR SER TR SPDR S&P OIL & GAS|32.56
20081002|78464A748|XES|5260|SPDR SER TR SPDR S&P OIL & GAS|31.42
20081003|78464A748|XES|5260|SPDR SER TR SPDR S&P OIL & GAS|28.03
20081007|78464A748|XES|5160|SPDR SER TR SPDR S&P OIL & GAS|24.31
20081008|78464A748|XES|5242|SPDR SER TR SPDR S&P OIL & GAS|23.82
20081009|78464A748|XES|5160|SPDR SER TR SPDR S&P OIL & GAS|24.08
20081010|78464A748|XES|5160|SPDR SER TR SPDR S&P OIL & GAS|21.53
20081014|78464A748|XES|5170|SPDR SER TR SPDR S&P OIL & GAS|23
20081015|78464A748|XES|7461|SPDR SER TR SPDR S&P OIL & GAS|23.09
20081016|78464A748|XES|5160|SPDR SER TR SPDR S&P OIL & GAS|20
20081023|78464A748|XES|5475|SPDR SER TR SPDR S&P OIL & GAS|18.48
20081024|78464A748|XES|1428|SPDR SER TR SPDR S&P OIL & GAS|18
20081027|78464A748|XES|1635|SPDR SER TR SPDR S&P OIL & GAS|18
20081028|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|17.61
20081030|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|20.49
20081014|78464A755|XME|56|SPDR SER TR SPDR S&P METALS &|35.48
20081015|78464A755|XME|2518|SPDR SER TR SPDR S&P METALS &|34.1
20081020|78464A755|XME|1572|SPDR SER TR SPDR S&P METALS &|29.94
20081027|78464A755|XME|3400|SPDR SER TR SPDR S&P METALS &|26.09
20081028|78464A755|XME|2479|SPDR SER TR SPDR S&P METALS &|23.81
20081029|78464A755|XME|2000|SPDR SER TR SPDR S&P METALS &|26.8
20081031|78464A755|XME|3400|SPDR SER TR SPDR S&P METALS &|30.56
20081001|78464A763|SDY|265|SPDR SERIES TR SPDR S&P DIVIDE|48.75
20081008|78464A763|SDY|3772|SPDR SERIES TR SPDR S&P DIVIDE|43.95
20081009|78464A763|SDY|3454|SPDR SERIES TR SPDR S&P DIVIDE|44.17
20081014|78464A763|SDY|382|SPDR SERIES TR SPDR S&P DIVIDE|43.4
20081016|78464A763|SDY|3395|SPDR SERIES TR SPDR S&P DIVIDE|41.45
20081023|78464A763|SDY|200|SPDR SERIES TR SPDR S&P DIVIDE|40.93
20081029|78464A763|SDY|1000|SPDR SERIES TR SPDR S&P DIVIDE|42.67
20081030|78464A763|SDY|124|SPDR SERIES TR SPDR S&P DIVIDE|43.89
20081001|78464A771|KCE|9502|SPDR KBW CAPITAL MARKETS ETF|39.55
20081003|78464A771|KCE|7225|SPDR KBW CAPITAL MARKETS ETF|38.85
20081006|78464A771|KCE|3843|SPDR KBW CAPITAL MARKETS ETF|37.71
20081008|78464A771|KCE|6591|SPDR KBW CAPITAL MARKETS ETF|33.36
20081010|78464A771|KCE|5892|SPDR KBW CAPITAL MARKETS ETF|31.32
20081020|78464A771|KCE|200|SPDR KBW CAPITAL MARKETS ETF|31.32
20081021|78464A771|KCE|9|SPDR KBW CAPITAL MARKETS ETF|32.32
20081023|78464A771|KCE|36|SPDR KBW CAPITAL MARKETS ETF|29.35
20081031|78464A771|KCE|69|SPDR KBW CAPITAL MARKETS ETF|29.05
20081021|78464A789|KIE|491|SPDR KBW INSURANCE ETF|27.47
20081022|78464A789|KIE|3127|SPDR KBW INSURANCE ETF|27.46
20081023|78464A789|KIE|1511|SPDR KBW INSURANCE ETF|26.98
20081002|78464A797|KBE|3367|SPDR KBW BANK ETF|35.71
20081006|78464A797|KBE|1091|SPDR KBW BANK ETF|33.4
20081008|78464A797|KBE|242|SPDR KBW BANK ETF|28.66
20081010|78464A797|KBE|360|SPDR KBW BANK ETF|25.31
20081014|78464A797|KBE|200|SPDR KBW BANK ETF|27.5
20081016|78464A797|KBE|1696|SPDR KBW BANK ETF|28.77
20081017|78464A797|KBE|2717|SPDR KBW BANK ETF|28.64
20081020|78464A797|KBE|2581|SPDR KBW BANK ETF|28.2
20081023|78464A797|KBE|2100|SPDR KBW BANK ETF|26.66
20081024|78464A797|KBE|49|SPDR KBW BANK ETF|26.12
20081027|78464A797|KBE|44|SPDR KBW BANK ETF|25.14
20081028|78464A797|KBE|44|SPDR KBW BANK ETF|25.02
20081029|78464A797|KBE|1222|SPDR KBW BANK ETF|28.27
20081001|78464A805|TMW|9|SPDR DJ WILSHIRE TOTAL MARKET|89.25
20081002|78464A805|TMW|4696|SPDR DJ WILSHIRE TOTAL MARKET|85.23
20081003|78464A805|TMW|1|SPDR DJ WILSHIRE TOTAL MARKET|80.55
20081008|78464A805|TMW|833|SPDR DJ WILSHIRE TOTAL MARKET|73.42
20081009|78464A805|TMW|188|SPDR DJ WILSHIRE TOTAL MARKET|69.42
20081020|78464A805|TMW|310|SPDR DJ WILSHIRE TOTAL MARKET|69.5
20081022|78464A805|TMW|1257|SPDR DJ WILSHIRE TOTAL MARKET|69.5
20081023|78464A805|TMW|641|SPDR DJ WILSHIRE TOTAL MARKET|65.33
20081024|78464A805|TMW|1004|SPDR DJ WILSHIRE TOTAL MARKET|65.13
20081027|78464A805|TMW|9453|SPDR DJ WILSHIRE TOTAL MARKET|64.13
20081028|78464A805|TMW|5031|SPDR DJ WILSHIRE TOTAL MARKET|61.25
20081029|78464A805|TMW|314|SPDR DJ WILSHIRE TOTAL MARKET|63.19
20081031|78464A805|TMW|333|SPDR DJ WILSHIRE TOTAL MARKET|68.28
20081017|78464A813|DSC|1053|SPDR SER TR SPDR DJ WILSHIRE S|38.47
20081020|78464A813|DSC|1053|SPDR SER TR SPDR DJ WILSHIRE S|39.82
20081021|78464A813|DSC|1718|SPDR SER TR SPDR DJ WILSHIRE S|40.45
20081022|78464A813|DSC|1226|SPDR SER TR SPDR DJ WILSHIRE S|41.22
20081028|78464A813|DSC|106|SPDR SER TR SPDR DJ WILSHIRE S|35.04
20081029|78464A813|DSC|2734|SPDR SER TR SPDR DJ WILSHIRE S|37.3
20081030|78464A813|DSC|141|SPDR SER TR SPDR DJ WILSHIRE S|37.41
20081031|78464A813|DSC|518|SPDR SER TR SPDR DJ WILSHIRE S|39.11
20081007|78464A821|EMG|262|SPDRD SER TR SPDR DJ WILSHIRE|45.53
20081008|78464A821|EMG|262|SPDRD SER TR SPDR DJ WILSHIRE|42.64
20081015|78464A821|EMG|9599|SPDRD SER TR SPDR DJ WILSHIRE|43.05
20081016|78464A821|EMG|200|SPDRD SER TR SPDR DJ WILSHIRE|39.78
20081020|78464A821|EMG|235|SPDRD SER TR SPDR DJ WILSHIRE|40.97
20081021|78464A821|EMG|235|SPDRD SER TR SPDR DJ WILSHIRE|41.3
20081022|78464A821|EMG|232|SPDRD SER TR SPDR DJ WILSHIRE|41.61
20081028|78464A821|EMG|18|SPDRD SER TR SPDR DJ WILSHIRE|33.7
20081030|78464A821|EMG|500|SPDRD SER TR SPDR DJ WILSHIRE|37.18
20081009|78464A839|EMV|8494|SPDR SER TR SPDR DJ WILSHIRE M|38.86
20081016|78464A839|EMV|33|SPDR SER TR SPDR DJ WILSHIRE M|37.29
20081022|78464A839|EMV|65|SPDR SER TR SPDR DJ WILSHIRE M|38.75
20081023|78464A839|EMV|127|SPDR SER TR SPDR DJ WILSHIRE M|35.79
20081024|78464A839|EMV|163|SPDR SER TR SPDR DJ WILSHIRE M|34.89
20081028|78464A839|EMV|283|SPDR SER TR SPDR DJ WILSHIRE M|32.5
20081001|78464A847|EMM|8105|SPDR SER TR SPDR DJ WILSHIRE M|45.27
20081002|78464A847|EMM|3413|SPDR SER TR SPDR DJ WILSHIRE M|45.49
20081016|78464A847|EMM|99|SPDR SER TR SPDR DJ WILSHIRE M|35.77
20081017|78464A847|EMM|1973|SPDR SER TR SPDR DJ WILSHIRE M|34.98
20081020|78464A847|EMM|699|SPDR SER TR SPDR DJ WILSHIRE M|34.95
20081027|78464A847|EMM|286|SPDR SER TR SPDR DJ WILSHIRE M|30.99
20081028|78464A847|EMM|363|SPDR SER TR SPDR DJ WILSHIRE M|31.67
20081029|78464A847|EMM|293|SPDR SER TR SPDR DJ WILSHIRE M|32.78
20081030|78464A847|EMM|8|SPDR SER TR SPDR DJ WILSHIRE M|33.13
20081001|78464A854|ELR|4843|SPDR SER TR SPDR DJ WILSHIRE L|53.05
20081002|78464A854|ELR|4743|SPDR SER TR SPDR DJ WILSHIRE L|53.51
20081009|78464A854|ELR|4727|SPDR SER TR SPDR DJ WILSHIRE L|47.18
20081010|78464A854|ELR|4727|SPDR SER TR SPDR DJ WILSHIRE L|42.28
20081014|78464A854|ELR|3012|SPDR SER TR SPDR DJ WILSHIRE L|44.84
20081015|78464A854|ELR|3012|SPDR SER TR SPDR DJ WILSHIRE L|46.75
20081017|78464A854|ELR|7183|SPDR SER TR SPDR DJ WILSHIRE L|42.07
20081020|78464A854|ELR|7809|SPDR SER TR SPDR DJ WILSHIRE L|43.94
20081021|78464A854|ELR|7820|SPDR SER TR SPDR DJ WILSHIRE L|45.07
20081022|78464A854|ELR|9181|SPDR SER TR SPDR DJ WILSHIRE L|44.45
20081023|78464A854|ELR|643|SPDR SER TR SPDR DJ WILSHIRE L|41.87
20081024|78464A854|ELR|643|SPDR SER TR SPDR DJ WILSHIRE L|41.95
20081028|78464A854|ELR|2558|SPDR SER TR SPDR DJ WILSHIRE L|39.09
20081029|78464A854|ELR|6003|SPDR SER TR SPDR DJ WILSHIRE L|42.56
20081030|78464A854|ELR|223|SPDR SER TR SPDR DJ WILSHIRE L|42.93
20081031|78464A854|ELR|144|SPDR SER TR SPDR DJ WILSHIRE L|44.04
20081001|78464A862|XSD|66|SPDR TR SER SPDR S&P SEMICONDU|34.36
20081009|78464A862|XSD|76|SPDR TR SER SPDR S&P SEMICONDU|29.4
20081014|78464A862|XSD|265|SPDR TR SER SPDR S&P SEMICONDU|30.92
20081015|78464A862|XSD|265|SPDR TR SER SPDR S&P SEMICONDU|30
20081017|78464A862|XSD|274|SPDR TR SER SPDR S&P SEMICONDU|28.15
20081020|78464A862|XSD|249|SPDR TR SER SPDR S&P SEMICONDU|28.42
20081021|78464A862|XSD|6951|SPDR TR SER SPDR S&P SEMICONDU|28.86
20081022|78464A862|XSD|176|SPDR TR SER SPDR S&P SEMICONDU|28.47
20081023|78464A862|XSD|7000|SPDR TR SER SPDR S&P SEMICONDU|26.68
20081024|78464A862|XSD|6900|SPDR TR SER SPDR S&P SEMICONDU|25.4
20081010|78464A870|XBI|1918|SPDR SER TR SPDR S&P BIOTECH E|51.6
20081014|78464A870|XBI|48|SPDR SER TR SPDR S&P BIOTECH E|53.5
20081016|78464A870|XBI|57|SPDR SER TR SPDR S&P BIOTECH E|50.68
20081017|78464A870|XBI|500|SPDR SER TR SPDR S&P BIOTECH E|51.65
20081020|78464A870|XBI|70|SPDR SER TR SPDR S&P BIOTECH E|52.2
20081027|78464A870|XBI|290|SPDR SER TR SPDR S&P BIOTECH E|49.84
20081031|78464A870|XBI|92|SPDR SER TR SPDR S&P BIOTECH E|52.15
20081016|78464A888|XHB|254|SPDR SERIES TR SPDR S&P HOMEBU|13.87
20081021|78464A888|XHB|4176|SPDR SERIES TR SPDR S&P HOMEBU|14.9
20081028|78464A888|XHB|789|SPDR SERIES TR SPDR S&P HOMEBU|11.89
20081029|78464A888|XHB|8405|SPDR SERIES TR SPDR S&P HOMEBU|12.39
20081006|78464C108|SPOM|502|SPO MEDICAL INC.|0.35
20081007|78464C108|SPOM|625|SPO MEDICAL INC.|0.35
20081008|78464C108|SPOM|502|SPO MEDICAL INC.|0.8
20081009|78464C108|SPOM|502|SPO MEDICAL INC.|0.35
20081010|78464C108|SPOM|550|SPO MEDICAL INC.|0.35
20081014|78464C108|SPOM|550|SPO MEDICAL INC.|0.35
20081015|78464C108|SPOM|550|SPO MEDICAL INC.|0.44
20081016|78464C108|SPOM|550|SPO MEDICAL INC.|0.35
20081017|78464C108|SPOM|2365|SPO MEDICAL INC.|0.35
20081020|78464C108|SPOM|2362|SPO MEDICAL INC.|0.3
20081021|78464C108|SPOM|1815|SPO MEDICAL INC.|0.35
20081022|78464C108|SPOM|1275|SPO MEDICAL INC.|0.25
20081007|78464M106|SRSL|18|SRS LABS INC|5.3
20081015|78464M106|SRSL|299|SRS LABS INC|4.6
20081017|78464M106|SRSL|7|SRS LABS INC|4.58
20081020|78464M106|SRSL|32|SRS LABS INC|4.7
20081001|78464R105|SRX|29|SRA INTERNATIONAL INC CL-A|22.63
20081002|78464R105|SRX|29|SRA INTERNATIONAL INC CL-A|22.36
20081007|78464R105|SRX|178|SRA INTERNATIONAL INC CL-A|20.97
20081008|78464R105|SRX|800|SRA INTERNATIONAL INC CL-A|19.92
20081009|78464R105|SRX|3132|SRA INTERNATIONAL INC CL-A|19.41
20081017|78464R105|SRX|172|SRA INTERNATIONAL INC CL-A|18.37
20081020|78464R105|SRX|19|SRA INTERNATIONAL INC CL-A|17.84
20081021|78464R105|SRX|99|SRA INTERNATIONAL INC CL-A|18.4
20081022|78464R105|SRX|103|SRA INTERNATIONAL INC CL-A|18.4
20081023|78464R105|SRX|47|SRA INTERNATIONAL INC CL-A|18.05
20081024|78464R105|SRX|64|SRA INTERNATIONAL INC CL-A|17.61
20081029|78464R105|SRX|188|SRA INTERNATIONAL INC CL-A|16.78
20081030|78464R105|SRX|100|SRA INTERNATIONAL INC CL-A|16.41
20081031|78464R105|SRX|818|SRA INTERNATIONAL INC CL-A|17.65
20081014|78464W104|STRC|167|SRI/SURGICAL EXPRESS INC|1.6
20081017|78464W104|STRC|1000|SRI/SURGICAL EXPRESS INC|1.67
20081024|78464W104|STRC|14|SRI/SURGICAL EXPRESS INC|2
20081027|78464W104|STRC|268|SRI/SURGICAL EXPRESS INC|2.3
20081016|784652109|SSET|2385|SSE TELECOM INC|0.02
20081017|784652109|SSET|2385|SSE TELECOM INC|0.02
20081021|784652109|SSET|9385|SSE TELECOM INC|0.02
20081022|784652109|SSET|9385|SSE TELECOM INC|0.02
20081023|784652109|SSET|9385|SSE TELECOM INC|0.02
20081024|784652109|SSET|9385|SSE TELECOM INC|0.01
20081016|784678401|SSK|900|SPA ETF TR MARKETGRADER SMALL|14
20081017|784678401|SSK|700|SPA ETF TR MARKETGRADER SMALL|13.55
20081009|784678609|SZG|51|SPA ETF TR MARKETGRADER LARGE|13.68
20081010|784678609|SZG|51|SPA ETF TR MARKETGRADER LARGE|12.99
20081016|784678609|SZG|7|SPA ETF TR MARKETGRADER LARGE|12.41
20081017|784678609|SZG|7|SPA ETF TR MARKETGRADER LARGE|11.65
20081020|784678609|SZG|7|SPA ETF TR MARKETGRADER LARGE|13
20081021|784678609|SZG|7|SPA ETF TR MARKETGRADER LARGE|14.06
20081022|784678609|SZG|7|SPA ETF TR MARKETGRADER LARGE|13.52
20081023|784678609|SZG|7|SPA ETF TR MARKETGRADER LARGE|12.64
20081031|784678609|SZG|4|SPA ETF TR MARKETGRADER LARGE|12.12
20081024|78467G106|SSGI|52|SSGI Inc Common Stock|1.01
20081008|78470A112|DSPWS|62|SP ACQUISITION HOLDINGS INC (D|0.15
20081009|78470A112|DSPWS|62|SP ACQUISITION HOLDINGS INC (D|0.25
20081010|78470A112|DSPWS|62|SP ACQUISITION HOLDINGS INC (D|0.3
20081007|78470A203|DSPU|300|SP ACQUISITION HOLDINGS, INC.|9
20081008|78470A203|DSPU|400|SP ACQUISITION HOLDINGS, INC.|8.62
20081009|78470A203|DSPU|400|SP ACQUISITION HOLDINGS, INC.|8.5
20081010|78470A203|DSPU|400|SP ACQUISITION HOLDINGS, INC.|8.95
20081014|78470A203|DSPU|400|SP ACQUISITION HOLDINGS, INC.|8.8
20081001|784774101|STEC|200|STEC INC COM STK|7.7
20081003|784774101|STEC|100|STEC INC COM STK|6.8
20081009|784774101|STEC|3359|STEC INC COM STK|6.91
20081021|784774101|STEC|1200|STEC INC COM STK|6.4
20081022|784774101|STEC|69|STEC INC COM STK|6.36
20081023|784774101|STEC|100|STEC INC COM STK|6.02
20081024|784774101|STEC|65|STEC INC COM STK|5.66
20081027|784774101|STEC|4415|STEC INC COM STK|5.48
20081028|784774101|STEC|5590|STEC INC COM STK|5.25
20081029|784774101|STEC|1099|STEC INC COM STK|5.4
20081030|784774101|STEC|500|STEC INC COM STK|5.45
20081017|784776106|STMIQ|100|STM WIRELESS INC CL-A (DE)|0.01
20081001|784786204|GJW|765|Strats Tr For Ambac Finl Group|4.2
20081002|784786204|GJW|200|Strats Tr For Ambac Finl Group|4.15
20081006|784786204|GJW|195|Strats Tr For Ambac Finl Group|4.01
20081007|784786204|GJW|1995|Strats Tr For Ambac Finl Group|3.57
20081008|784786204|GJW|1795|Strats Tr For Ambac Finl Group|3.45
20081009|784786204|GJW|2195|Strats Tr For Ambac Finl Group|3.48
20081010|784786204|GJW|995|Strats Tr For Ambac Finl Group|3.32
20081014|784786204|GJW|500|Strats Tr For Ambac Finl Group|3.42
20081015|784786204|GJW|680|Strats Tr For Ambac Finl Group|3.53
20081016|784786204|GJW|400|Strats Tr For Ambac Finl Group|3.3
20081017|784786204|GJW|600|Strats Tr For Ambac Finl Group|3.4
20081020|784786204|GJW|380|Strats Tr For Ambac Finl Group|4
20081022|784786204|GJW|1457|Strats Tr For Ambac Finl Group|3.8
20081023|784786204|GJW|995|Strats Tr For Ambac Finl Group|3.51
20081024|784786204|GJW|4095|Strats Tr For Ambac Finl Group|3.6
20081027|784786204|GJW|4095|Strats Tr For Ambac Finl Group|4
20081028|784786204|GJW|2113|Strats Tr For Ambac Finl Group|4
20081029|784786204|GJW|414|Strats Tr For Ambac Finl Group|3.65
20081030|784786204|GJW|214|Strats Tr For Ambac Finl Group|4.31
20081031|784786204|GJW|3259|Strats Tr For Ambac Finl Group|5.27
20081003|784787202|GJAZ|1200|STRATS TR FOR BELLSOUTH 2003-1|18.5
20081007|784787202|GJAZ|30|STRATS TR FOR BELLSOUTH 2003-1|18
20081002|784788200|GJD|1792|SYNTHETIC FIXED-INCM SEC INC 6|12.19
20081003|784788200|GJD|1866|SYNTHETIC FIXED-INCM SEC INC 6|11.67
20081006|784788200|GJD|2242|SYNTHETIC FIXED-INCM SEC INC 6|11.5
20081007|784788200|GJD|1768|SYNTHETIC FIXED-INCM SEC INC 6|9.67
20081008|784788200|GJD|1868|SYNTHETIC FIXED-INCM SEC INC 6|10.24
20081009|784788200|GJD|1668|SYNTHETIC FIXED-INCM SEC INC 6|9.99
20081014|784788200|GJD|19|SYNTHETIC FIXED-INCM SEC INC 6|9.4
20081016|784788200|GJD|19|SYNTHETIC FIXED-INCM SEC INC 6|9.12
20081021|784788200|GJD|276|SYNTHETIC FIXED-INCM SEC INC 6|9.48
20081024|784788200|GJD|584|SYNTHETIC FIXED-INCM SEC INC 6|10.9
20081027|784788200|GJD|1184|SYNTHETIC FIXED-INCM SEC INC 6|10
20081028|784788200|GJD|1184|SYNTHETIC FIXED-INCM SEC INC 6|10.24
20081029|784788200|GJD|884|SYNTHETIC FIXED-INCM SEC INC 6|10.72
20081030|784788200|GJD|384|SYNTHETIC FIXED-INCM SEC INC 6|10.93
20081031|784788200|GJD|284|SYNTHETIC FIXED-INCM SEC INC 6|10.5
20081001|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|20
20081002|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|19.9
20081003|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|20.99
20081006|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|20.49
20081007|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|19.53
20081008|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|19.56
20081009|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|17.05
20081010|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|17.69
20081014|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|16.45
20081015|78478P202|GJE|252|SYNTHETIC FIXED-INCM SEC INC 5|17.95
20081016|78478P202|GJE|252|SYNTHETIC FIXED-INCM SEC INC 5|18.89
20081017|78478P202|GJE|435|SYNTHETIC FIXED-INCM SEC INC 5|18.52
20081020|78478P202|GJE|435|SYNTHETIC FIXED-INCM SEC INC 5|18.87
20081021|78478P202|GJE|335|SYNTHETIC FIXED-INCM SEC INC 5|18.61
20081022|78478P202|GJE|413|SYNTHETIC FIXED-INCM SEC INC 5|19.86
20081023|78478P202|GJE|252|SYNTHETIC FIXED-INCM SEC INC 5|18.84
20081024|78478P202|GJE|252|SYNTHETIC FIXED-INCM SEC INC 5|18.6
20081027|78478P202|GJE|252|SYNTHETIC FIXED-INCM SEC INC 5|17.86
20081028|78478P202|GJE|256|SYNTHETIC FIXED-INCM SEC INC 5|18.3
20081029|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|17.8
20081030|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|17.91
20081031|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|18.79
20081016|78478P889|GJP|120|SYNTHETIC FXD INCOME SEC, INC.|10.6
20081017|78478P889|GJP|20|SYNTHETIC FXD INCOME SEC, INC.|9.5
20081020|78478P889|GJP|20|SYNTHETIC FXD INCOME SEC, INC.|10.53
20081021|78478P889|GJP|1020|SYNTHETIC FXD INCOME SEC, INC.|11.07
20081022|78478P889|GJP|1000|SYNTHETIC FXD INCOME SEC, INC.|12.08
20081023|78478P889|GJP|1416|SYNTHETIC FXD INCOME SEC, INC.|11.58
20081024|78478P889|GJP|2216|SYNTHETIC FXD INCOME SEC, INC.|12.14
20081027|78478P889|GJP|2216|SYNTHETIC FXD INCOME SEC, INC.|13.04
20081028|78478P889|GJP|2216|SYNTHETIC FXD INCOME SEC, INC.|12.9
20081029|78478P889|GJP|580|SYNTHETIC FXD INCOME SEC, INC.|12.01
20081001|78478Q101|GJN|74|SYN FIXED-INCM SEC INC. FLTG R|13.79
20081002|78478Q101|GJN|4|SYN FIXED-INCM SEC INC. FLTG R|13.6
20081008|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|11.41
20081015|78478Q101|GJN|105|SYN FIXED-INCM SEC INC. FLTG R|12.7
20081016|78478Q101|GJN|275|SYN FIXED-INCM SEC INC. FLTG R|12.48
20081017|78478Q101|GJN|671|SYN FIXED-INCM SEC INC. FLTG R|12.59
20081020|78478Q101|GJN|375|SYN FIXED-INCM SEC INC. FLTG R|12.85
20081021|78478Q101|GJN|466|SYN FIXED-INCM SEC INC. FLTG R|13.15
20081022|78478Q101|GJN|466|SYN FIXED-INCM SEC INC. FLTG R|12.88
20081023|78478Q101|GJN|466|SYN FIXED-INCM SEC INC. FLTG R|12.09
20081024|78478Q101|GJN|196|SYN FIXED-INCM SEC INC. FLTG R|11.74
20081027|78478Q101|GJN|96|SYN FIXED-INCM SEC INC. FLTG R|11.5
20081029|78478Q101|GJN|101|SYN FIXED-INCM SEC INC. FLTG R|11.22
20081009|78478U201|GJX|200|STRATS (SM) CALLABLE CTFS 7% S|20
20081015|78478U201|GJX|810|STRATS (SM) CALLABLE CTFS 7% S|21.24
20081016|78478U201|GJX|110|STRATS (SM) CALLABLE CTFS 7% S|20.5
20081017|78478U201|GJX|110|STRATS (SM) CALLABLE CTFS 7% S|19
20081020|78478U201|GJX|110|STRATS (SM) CALLABLE CTFS 7% S|19.98
20081021|78478U201|GJX|110|STRATS (SM) CALLABLE CTFS 7% S|21.61
20081023|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|23.03
20081027|78478U201|GJX|324|STRATS (SM) CALLABLE CTFS 7% S|22.11
20081028|78478U201|GJX|1624|STRATS (SM) CALLABLE CTFS 7% S|22.61
20081029|78478U201|GJX|1024|STRATS (SM) CALLABLE CTFS 7% S|22.46
20081030|78478U201|GJX|1224|STRATS (SM) CALLABLE CTFS 7% S|22.5
20081003|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081006|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081010|78484Q202|SIVC|7016|S3 Investment Company, Inc. Ne|0.01
20081014|78484Q202|SIVC|5120|S3 Investment Company, Inc. Ne|0.01
20081015|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081020|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081022|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081023|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081024|78484Q202|SIVC|332|S3 Investment Company, Inc. Ne|0.01
20081031|78484Q202|SIVC|1510|S3 Investment Company, Inc. Ne|0.01
20081003|78484R101|STWG|5715|S2C GLOBAL SYSTEMS, INC. (NV)|0.09
20081006|78484R101|STWG|715|S2C GLOBAL SYSTEMS, INC. (NV)|0.09
20081007|78484R101|STWG|715|S2C GLOBAL SYSTEMS, INC. (NV)|0.09
20081008|78484R101|STWG|715|S2C GLOBAL SYSTEMS, INC. (NV)|0.07
20081009|78484R101|STWG|715|S2C GLOBAL SYSTEMS, INC. (NV)|0.07
20081010|78484R101|STWG|715|S2C GLOBAL SYSTEMS, INC. (NV)|0.06
20081014|78484R101|STWG|715|S2C GLOBAL SYSTEMS, INC. (NV)|0.07
20081027|78484R101|STWG|32|S2C GLOBAL SYSTEMS, INC. (NV)|0.07
20081028|78484R101|STWG|32|S2C GLOBAL SYSTEMS, INC. (NV)|0.06
20081001|78486Q101|SIVB|1957|SVB FINANCIAL GROUP|57.92
20081002|78486Q101|SIVB|485|SVB FINANCIAL GROUP|58.06
20081003|78486Q101|SIVB|3981|SVB FINANCIAL GROUP|58.02
20081006|78486Q101|SIVB|1308|SVB FINANCIAL GROUP|56.48
20081007|78486Q101|SIVB|1568|SVB FINANCIAL GROUP|60.27
20081009|78486Q101|SIVB|5|SVB FINANCIAL GROUP|50.6
20081014|78486Q101|SIVB|1127|SVB FINANCIAL GROUP|52.97
20081015|78486Q101|SIVB|5559|SVB FINANCIAL GROUP|51.61
20081016|78486Q101|SIVB|2572|SVB FINANCIAL GROUP|48.43
20081017|78486Q101|SIVB|10|SVB FINANCIAL GROUP|52
20081020|78486Q101|SIVB|3015|SVB FINANCIAL GROUP|50.17
20081023|78486Q101|SIVB|300|SVB FINANCIAL GROUP|46.81
20081024|78486Q101|SIVB|336|SVB FINANCIAL GROUP|45.17
20081028|78486Q101|SIVB|6761|SVB FINANCIAL GROUP|45.45
20081030|78486Q101|SIVB|252|SVB FINANCIAL GROUP|49.47
20081031|78486Q101|SIVB|3820|SVB FINANCIAL GROUP|49.42
20081001|784874109|SVIA|9987|SVI Media, Inc. Common Stock|0.05
20081002|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081003|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081006|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.06
20081007|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081008|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081009|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081010|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081014|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081015|784874109|SVIA|9301|SVI Media, Inc. Common Stock|0.05
20081016|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081017|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081020|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081021|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081022|784874109|SVIA|9334|SVI Media, Inc. Common Stock|0.05
20081008|784921108|SELSF|500|ST ELIAS MINES LTD|0.14
20081016|784932600|SABA|3700|SABA SOFTWARE INC|1.85
20081017|784932600|SABA|3700|SABA SOFTWARE INC|1.86
20081023|784932600|SABA|540|SABA SOFTWARE INC|1.78
20081028|784932600|SABA|925|SABA SOFTWARE INC|1.7
20081029|784932600|SABA|3416|SABA SOFTWARE INC|1.58
20081030|784932600|SABA|3316|SABA SOFTWARE INC|1.5
20081001|784933103|SGRP|94|SPAR GROUP INC|0.73
20081002|784933103|SGRP|94|SPAR GROUP INC|0.72
20081003|784933103|SGRP|94|SPAR GROUP INC|0.72
20081006|784933103|SGRP|387|SPAR GROUP INC|0.7
20081007|784933103|SGRP|94|SPAR GROUP INC|0.54
20081008|784933103|SGRP|93|SPAR GROUP INC|0.8
20081014|784933103|SGRP|94|SPAR GROUP INC|0.5
20081015|784933103|SGRP|94|SPAR GROUP INC|0.41
20081016|784933103|SGRP|94|SPAR GROUP INC|0.53
20081023|784933103|SGRP|100|SPAR GROUP INC|0.52
20081003|785025107|SWMX|500|SWMX, Inc. Common Stock|0.01
20081006|785025107|SWMX|500|SWMX, Inc. Common Stock|0.01
20081002|78503N107|SWS|58|SWS GROUP INC|20.3
20081003|78503N107|SWS|364|SWS GROUP INC|20.13
20081006|78503N107|SWS|901|SWS GROUP INC|18.86
20081014|78503N107|SWS|5|SWS GROUP INC|15.3
20081016|78503N107|SWS|82|SWS GROUP INC|13.53
20081024|78503N107|SWS|23|SWS GROUP INC|14.36
20081028|78503N107|SWS|37|SWS GROUP INC|13.3
20081002|78505P100|SXCI|700|SXC HEALTH SOLUTIONS CORP COM|15.67
20081007|78505P100|SXCI|18|SXC HEALTH SOLUTIONS CORP COM|13.53
20081008|78505P100|SXCI|18|SXC HEALTH SOLUTIONS CORP COM|13.07
20081009|78505P100|SXCI|83|SXC HEALTH SOLUTIONS CORP COM|12.7
20081010|78505P100|SXCI|7|SXC HEALTH SOLUTIONS CORP COM|12.06
20081014|78505P100|SXCI|7|SXC HEALTH SOLUTIONS CORP COM|11.47
20081015|78505P100|SXCI|1245|SXC HEALTH SOLUTIONS CORP COM|12.73
20081022|78505P100|SXCI|5853|SXC HEALTH SOLUTIONS CORP COM|13.57
20081024|78505P100|SXCI|420|SXC HEALTH SOLUTIONS CORP COM|11.93
20081030|78505P100|SXCI|15|SXC HEALTH SOLUTIONS CORP COM|12.93
20081002|785060104|SYBT|1756|S.Y. BANCORP,INC|30.99
20081003|785060104|SYBT|108|S.Y. BANCORP,INC|30.7
20081006|785060104|SYBT|287|S.Y. BANCORP,INC|30.28
20081007|785060104|SYBT|1322|S.Y. BANCORP,INC|31.63
20081008|785060104|SYBT|98|S.Y. BANCORP,INC|29.1
20081009|785060104|SYBT|3765|S.Y. BANCORP,INC|26.1
20081015|785060104|SYBT|45|S.Y. BANCORP,INC|28.25
20081016|785060104|SYBT|880|S.Y. BANCORP,INC|25.93
20081017|785060104|SYBT|596|S.Y. BANCORP,INC|28
20081020|785060104|SYBT|774|S.Y. BANCORP,INC|27.56
20081021|785060104|SYBT|694|S.Y. BANCORP,INC|28.77
20081022|785060104|SYBT|325|S.Y. BANCORP,INC|26.91
20081023|785060104|SYBT|2444|S.Y. BANCORP,INC|26.34
20081024|785060104|SYBT|2194|S.Y. BANCORP,INC|26.1
20081027|785060104|SYBT|600|S.Y. BANCORP,INC|25.33
20081028|785060104|SYBT|196|S.Y. BANCORP,INC|23.68
20081030|785060104|SYBT|60|S.Y. BANCORP,INC|24.67
20081003|785271107|SBBFF|6500|Sabina Silver Corporation Ordi|0.73
20081006|785271107|SBBFF|2200|Sabina Silver Corporation Ordi|0.71
20081007|785271107|SBBFF|3200|Sabina Silver Corporation Ordi|0.61
20081010|785271107|SBBFF|1100|Sabina Silver Corporation Ordi|0.62
20081016|785271107|SBBFF|9165|Sabina Silver Corporation Ordi|0.5
20081020|785271107|SBBFF|9900|Sabina Silver Corporation Ordi|0.41
20081024|785271107|SBBFF|1000|Sabina Silver Corporation Ordi|0.35
20081028|785271107|SBBFF|8000|Sabina Silver Corporation Ordi|0.31
20081001|785688102|SBR|1921|SABINE ROYALTY TR UT BI|55.92
20081002|785688102|SBR|8967|SABINE ROYALTY TR UT BI|56.4
20081006|785688102|SBR|1700|SABINE ROYALTY TR UT BI|54.6
20081008|785688102|SBR|815|SABINE ROYALTY TR UT BI|47.49
20081009|785688102|SBR|5747|SABINE ROYALTY TR UT BI|46.58
20081010|785688102|SBR|3688|SABINE ROYALTY TR UT BI|44
20081015|785688102|SBR|500|SABINE ROYALTY TR UT BI|47.58
20081016|785688102|SBR|5515|SABINE ROYALTY TR UT BI|45.06
20081017|785688102|SBR|1194|SABINE ROYALTY TR UT BI|43.5
20081020|785688102|SBR|6110|SABINE ROYALTY TR UT BI|47.29
20081021|785688102|SBR|6599|SABINE ROYALTY TR UT BI|50.54
20081022|785688102|SBR|2709|SABINE ROYALTY TR UT BI|50.96
20081023|785688102|SBR|111|SABINE ROYALTY TR UT BI|48.1
20081024|785688102|SBR|664|SABINE ROYALTY TR UT BI|47.99
20081027|785688102|SBR|7|SABINE ROYALTY TR UT BI|47.48
20081028|785688102|SBR|725|SABINE ROYALTY TR UT BI|46.39
20081029|785688102|SBR|2285|SABINE ROYALTY TR UT BI|45
20081030|785688102|SBR|1637|SABINE ROYALTY TR UT BI|47.6
20081031|785688102|SBR|8949|SABINE ROYALTY TR UT BI|48.33
20081001|78572M105|SBMRY|306|SABMILLER PLC SPONSORED ADR|19.36
20081003|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|18.09
20081007|78572M105|SBMRY|53|SABMILLER PLC SPONSORED ADR|16.2
20081009|78572M105|SBMRY|6663|SABMILLER PLC SPONSORED ADR|16.85
20081014|78572M105|SBMRY|30|SABMILLER PLC SPONSORED ADR|16.9
20081020|78572M105|SBMRY|1229|SABMILLER PLC SPONSORED ADR|15.26
20081021|78572M105|SBMRY|18|SABMILLER PLC SPONSORED ADR|15.38
20081022|78572M105|SBMRY|97|SABMILLER PLC SPONSORED ADR|15.77
20081024|78572M105|SBMRY|700|SABMILLER PLC SPONSORED ADR|13.54
20081029|78572M105|SBMRY|66|SABMILLER PLC SPONSORED ADR|13.37
20081030|78572M105|SBMRY|81|SABMILLER PLC SPONSORED ADR|14.86
20081031|78572M105|SBMRY|915|SABMILLER PLC SPONSORED ADR|15.36
20081002|78572N103|SBTEF|3685|Sabretooth Energy Ltd Common (|1.22
20081003|78572N103|SBTEF|3685|Sabretooth Energy Ltd Common (|0.93
20081007|786326108|SDA|200|SADIA S.A. ADS (REPTG 3 PFD SH|7.75
20081008|786326108|SDA|200|SADIA S.A. ADS (REPTG 3 PFD SH|6.47
20081009|786326108|SDA|200|SADIA S.A. ADS (REPTG 3 PFD SH|5.77
20081010|786326108|SDA|1073|SADIA S.A. ADS (REPTG 3 PFD SH|5.87
20081014|786326108|SDA|2000|SADIA S.A. ADS (REPTG 3 PFD SH|7.45
20081016|786326108|SDA|339|SADIA S.A. ADS (REPTG 3 PFD SH|7.21
20081017|786326108|SDA|2973|SADIA S.A. ADS (REPTG 3 PFD SH|7.37
20081020|786326108|SDA|732|SADIA S.A. ADS (REPTG 3 PFD SH|6.94
20081022|786326108|SDA|7|SADIA S.A. ADS (REPTG 3 PFD SH|7.06
20081023|786326108|SDA|7|SADIA S.A. ADS (REPTG 3 PFD SH|5.74
20081027|786326108|SDA|874|SADIA S.A. ADS (REPTG 3 PFD SH|5.5
20081030|786326108|SDA|3611|SADIA S.A. ADS (REPTG 3 PFD SH|5.91
20081031|786326108|SDA|503|SADIA S.A. ADS (REPTG 3 PFD SH|6.18
20081001|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20081002|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20081003|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20081006|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20081007|786327106|SADL|2|SADLIER (WILLIAM H) INC|36
20081008|786327106|SADL|2|SADLIER (WILLIAM H) INC|32.05
20081009|786327106|SADL|2|SADLIER (WILLIAM H) INC|32.05
20081010|786327106|SADL|2|SADLIER (WILLIAM H) INC|31.1
20081014|786327106|SADL|2|SADLIER (WILLIAM H) INC|29
20081015|786327106|SADL|2|SADLIER (WILLIAM H) INC|33.72
20081016|786327106|SADL|2|SADLIER (WILLIAM H) INC|31
20081017|786327106|SADL|2|SADLIER (WILLIAM H) INC|30
20081020|786327106|SADL|2|SADLIER (WILLIAM H) INC|28
20081021|786327106|SADL|2|SADLIER (WILLIAM H) INC|30
20081022|786327106|SADL|2|SADLIER (WILLIAM H) INC|30
20081023|786327106|SADL|2|SADLIER (WILLIAM H) INC|30
20081024|786327106|SADL|2|SADLIER (WILLIAM H) INC|30
20081027|786327106|SADL|2|SADLIER (WILLIAM H) INC|30
20081028|786327106|SADL|2|SADLIER (WILLIAM H) INC|30
20081029|786327106|SADL|2|SADLIER (WILLIAM H) INC|30
20081030|786327106|SADL|2|SADLIER (WILLIAM H) INC|30
20081031|786327106|SADL|2|SADLIER (WILLIAM H) INC|31
20081008|78636R108|SAEB|4000|SAEHAN BANCORP|3
20081027|786416107|SFAD|5000|SAFE TECHNOLIGIES INTL INC|0.01
20081001|786429100|SAF|3206|SAFECO CORP|68.21
20081002|786429100|SAF|3206|SAFECO CORP|68.21
20081003|786429100|SAF|3206|SAFECO CORP|68.21
20081006|786429100|SAF|3206|SAFECO CORP|68.21
20081007|786429100|SAF|3206|SAFECO CORP|68.21
20081008|786429100|SAF|3594|SAFECO CORP|68.21
20081007|786449108|SFE|486|SAFEGUARD SCIENTIFICS INC|1.04
20081010|786449108|SFE|3433|SAFEGUARD SCIENTIFICS INC|0.79
20081016|786449108|SFE|8726|SAFEGUARD SCIENTIFICS INC|0.92
20081017|786449108|SFE|700|SAFEGUARD SCIENTIFICS INC|0.98
20081020|786449108|SFE|55|SAFEGUARD SCIENTIFICS INC|0.92
20081022|786449108|SFE|6365|SAFEGUARD SCIENTIFICS INC|0.91
20081023|786449108|SFE|4015|SAFEGUARD SCIENTIFICS INC|0.84
20081024|786449108|SFE|1876|SAFEGUARD SCIENTIFICS INC|0.8
20081028|786449108|SFE|37|SAFEGUARD SCIENTIFICS INC|0.7
20081029|786449108|SFE|6|SAFEGUARD SCIENTIFICS INC|0.74
20081031|786449108|SFE|4637|SAFEGUARD SCIENTIFICS INC|0.74
20081015|78645Y102|SFES|151|Safestitch Medical, Inc. Commo|2.1
20081028|78645Y102|SFES|51|Safestitch Medical, Inc. Commo|1.35
20081020|786467605|SFIN|4890|SAFETEK INTERNATIONAL INC NEW|0.01
20081024|786467605|SFIN|100|SAFETEK INTERNATIONAL INC NEW|0.01
20081006|786476101|AGB|300|SAFETY FIRST TRUST PRIN PROTEC|9.32
20081029|78647M106|ATA|174|SAFETY FIRST TR SER 2008-1 PRI|7.8
20081027|78647Y100|AHB|2|SAFETY FIRST TR PRINC PROT TR|7.56
20081028|78647Y100|AHB|2|SAFETY FIRST TR PRINC PROT TR|7.61
20081015|78648T100|SAFT|1380|SAFETY INS GROUP INC|37.16
20081023|78648T100|SAFT|1401|SAFETY INS GROUP INC|35.05
20081029|78648T100|SAFT|37|SAFETY INS GROUP INC|35.55
20081031|78648T100|SAFT|12|SAFETY INS GROUP INC|36.68
20081001|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081002|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081016|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081017|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081020|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081021|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081022|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081023|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081024|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081027|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081028|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081029|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081030|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081031|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081020|786514208|SWY|7|SAFEWAY INC|22.46
20081024|786514208|SWY|7853|SAFEWAY INC|21.53
20081027|786514208|SWY|614|SAFEWAY INC|20.87
20081029|786514208|SWY|142|SAFEWAY INC|20.5
20081030|786598102|SGA|100|SAGA COMMUNICATIONS INC CL-A|4.4
20081031|786598102|SGA|500|SAGA COMMUNICATIONS INC CL-A|4.6
20081029|786618108|SGMR|800|SAGAMORE TRADING GROUP INC|0.02
20081020|78663S102|SGPYY|211|SAGE GROUP PLC UNSPONSORED ADR|11.59
20081021|78663S102|SGPYY|64|SAGE GROUP PLC UNSPONSORED ADR|11.59
20081022|78663S102|SGPYY|204|SAGE GROUP PLC UNSPONSORED ADR|11.7
20081023|78663S102|SGPYY|215|SAGE GROUP PLC UNSPONSORED ADR|10.42
20081024|78663S102|SGPYY|416|SAGE GROUP PLC UNSPONSORED ADR|10.44
20081027|78663S102|SGPYY|216|SAGE GROUP PLC UNSPONSORED ADR|9.75
20081028|78663S102|SGPYY|216|SAGE GROUP PLC UNSPONSORED ADR|9.55
20081029|78663S102|SGPYY|206|SAGE GROUP PLC UNSPONSORED ADR|9.77
20081030|78663S102|SGPYY|225|SAGE GROUP PLC UNSPONSORED ADR|10.89
20081031|78663S102|SGPYY|613|SAGE GROUP PLC UNSPONSORED ADR|10.87
20081023|78663T100|SGGDF|7561|SAGE GOLD INC (CANADA)|0.07
20081028|786699108|SRYS|1|SAGIENT RESEARCH SYSTEMS INC|0.15
20081006|787042209|SGUJ|1|SAGUARO HLDGS CORP|0.01
20081021|787042209|SGUJ|1|SAGUARO HLDGS CORP|0.01
20081002|78709Y105|SAIA|332|SAIA INC COM STK|13.15
20081009|78709Y105|SAIA|100|SAIA INC COM STK|9.7
20081014|78709Y105|SAIA|264|SAIA INC COM STK|9.58
20081017|78709Y105|SAIA|54|SAIA INC COM STK|9.55
20081027|78709Y105|SAIA|46|SAIA INC COM STK|7.77
20081001|789547106|STGKY|212|ST GEORGE BANK LTD SP ADR|45.12
20081015|789547106|STGKY|5|ST GEORGE BANK LTD SP ADR|41.18
20081016|789547106|STGKY|201|ST GEORGE BANK LTD SP ADR|40.93
20081017|789547106|STGKY|401|ST GEORGE BANK LTD SP ADR|38.22
20081020|789547106|STGKY|1|ST GEORGE BANK LTD SP ADR|39.24
20081022|789547106|STGKY|57|ST GEORGE BANK LTD SP ADR|42.27
20081029|789547106|STGKY|182|ST GEORGE BANK LTD SP ADR|33.51
20081020|790006100|SJCH|105|ST JAMES CAPITAL HLDGS|0.25
20081023|790148100|JOE|6121|ST.JOE COMPANY(THE)|28.57
20081024|790148100|JOE|6734|ST.JOE COMPANY(THE)|27.23
20081028|790148100|JOE|6238|ST.JOE COMPANY(THE)|25.27
20081029|790148100|JOE|6128|ST.JOE COMPANY(THE)|28.23
20081030|790148100|JOE|9822|ST.JOE COMPANY(THE)|29.63
20081003|790849103|STJ|800|ST. JUDE MEDICAL INC.|42.69
20081006|790849103|STJ|48|ST. JUDE MEDICAL INC.|42.65
20081007|790849103|STJ|95|ST. JUDE MEDICAL INC.|39.4
20081008|790849103|STJ|2875|ST. JUDE MEDICAL INC.|37.89
20081009|790849103|STJ|43|ST. JUDE MEDICAL INC.|35.9
20081014|790849103|STJ|3223|ST. JUDE MEDICAL INC.|38.27
20081016|790849103|STJ|33|ST. JUDE MEDICAL INC.|36.91
20081017|790849103|STJ|2570|ST. JUDE MEDICAL INC.|37.68
20081022|790849103|STJ|96|ST. JUDE MEDICAL INC.|37.38
20081023|790849103|STJ|649|ST. JUDE MEDICAL INC.|35.77
20081024|790849103|STJ|4426|ST. JUDE MEDICAL INC.|34.86
20081027|790849103|STJ|4558|ST. JUDE MEDICAL INC.|34.14
20081028|790849103|STJ|174|ST. JUDE MEDICAL INC.|34.26
20081030|790849103|STJ|4169|ST. JUDE MEDICAL INC.|36.4
20081001|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20081002|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20081003|791120108|SLAW|57|ST. LAWRENCE ENERGY CORP COMMO|0.2
20081006|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20081007|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20081008|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20081009|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20081010|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20081014|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.14
20081015|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.14
20081016|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.14
20081017|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.14
20081020|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.14
20081021|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081022|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081023|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081024|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081027|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081028|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081029|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081030|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081031|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081002|792228108|SM|18|ST MARY LAND & EXPLORATION CO|34.99
20081008|792228108|SM|27|ST MARY LAND & EXPLORATION CO|26.62
20081010|792228108|SM|75|ST MARY LAND & EXPLORATION CO|24.04
20081015|792228108|SM|20|ST MARY LAND & EXPLORATION CO|26.16
20081016|792228108|SM|72|ST MARY LAND & EXPLORATION CO|20.51
20081017|792228108|SM|4|ST MARY LAND & EXPLORATION CO|22.3
20081020|792228108|SM|245|ST MARY LAND & EXPLORATION CO|23.12
20081021|792228108|SM|48|ST MARY LAND & EXPLORATION CO|26.97
20081023|792228108|SM|45|ST MARY LAND & EXPLORATION CO|23.51
20081024|792228108|SM|334|ST MARY LAND & EXPLORATION CO|22.81
20081027|792228108|SM|4199|ST MARY LAND & EXPLORATION CO|20.84
20081028|792228108|SM|2834|ST MARY LAND & EXPLORATION CO|18.98
20081029|792228108|SM|68|ST MARY LAND & EXPLORATION CO|20.41
20081030|792228108|SM|67|ST MARY LAND & EXPLORATION CO|22.29
20081031|792228108|SM|46|ST MARY LAND & EXPLORATION CO|24.28
20081020|79377W108|SKS|1755|SAKS INCORPORATED|5.73
20081021|79377W108|SKS|6276|SAKS INCORPORATED|5.8
20081022|79377W108|SKS|700|SAKS INCORPORATED|6.17
20081023|79377W108|SKS|898|SAKS INCORPORATED|5.79
20081024|79377W108|SKS|5559|SAKS INCORPORATED|5.68
20081027|79377W108|SKS|23|SAKS INCORPORATED|5.49
20081028|79377W108|SKS|1800|SAKS INCORPORATED|4.96
20081002|793838202|STDF|8|Steadfast Holdings Group, Inc.|0.25
20081003|793838202|STDF|3|Steadfast Holdings Group, Inc.|0.25
20081006|793838202|STDF|4|Steadfast Holdings Group, Inc.|0.25
20081007|793838202|STDF|4|Steadfast Holdings Group, Inc.|0.25
20081008|793838202|STDF|8|Steadfast Holdings Group, Inc.|0.25
20081009|793838202|STDF|2|Steadfast Holdings Group, Inc.|0.25
20081010|793838202|STDF|27|Steadfast Holdings Group, Inc.|0.25
20081014|793838202|STDF|28|Steadfast Holdings Group, Inc.|0.25
20081015|793838202|STDF|27|Steadfast Holdings Group, Inc.|0.25
20081016|793838202|STDF|25|Steadfast Holdings Group, Inc.|0.25
20081017|793838202|STDF|24|Steadfast Holdings Group, Inc.|0.25
20081020|793838202|STDF|24|Steadfast Holdings Group, Inc.|0.25
20081021|793838202|STDF|24|Steadfast Holdings Group, Inc.|0.25
20081022|793838202|STDF|24|Steadfast Holdings Group, Inc.|0.25
20081023|793838202|STDF|24|Steadfast Holdings Group, Inc.|0.25
20081024|793838202|STDF|24|Steadfast Holdings Group, Inc.|0.25
20081031|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.25
20081001|794006106|SLRY|72|SALARY COM COM|4.05
20081007|794006106|SLRY|100|SALARY COM COM|3.55
20081008|794006106|SLRY|100|SALARY COM COM|3.28
20081015|794006106|SLRY|1036|SALARY COM COM|3.54
20081030|794007104|SRLZF|2096|SALAZAR RESOURCES LTD ORD SHS|0.2
20081002|794093104|SALM|500|SALEM COMMUNICATIONS CORP CL A|1.18
20081003|794093104|SALM|500|SALEM COMMUNICATIONS CORP CL A|1.05
20081007|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|1.19
20081008|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|1.11
20081016|794093104|SALM|105|SALEM COMMUNICATIONS CORP CL A|1.14
20081028|794093104|SALM|26|SALEM COMMUNICATIONS CORP CL A|0.97
20081031|794093104|SALM|963|SALEM COMMUNICATIONS CORP CL A|1.01
20081001|79466L302|CRM|2239|SALESFORCE.COM INC|48.4
20081003|79466L302|CRM|2554|SALESFORCE.COM INC|44.19
20081007|79466L302|CRM|619|SALESFORCE.COM INC|40.4
20081008|79466L302|CRM|18|SALESFORCE.COM INC|35.94
20081009|79466L302|CRM|293|SALESFORCE.COM INC|36.5
20081010|79466L302|CRM|2046|SALESFORCE.COM INC|33.97
20081015|79466L302|CRM|29|SALESFORCE.COM INC|35.9
20081016|79466L302|CRM|1634|SALESFORCE.COM INC|30.92
20081017|79466L302|CRM|1200|SALESFORCE.COM INC|32.49
20081020|79466L302|CRM|5788|SALESFORCE.COM INC|31.59
20081021|79466L302|CRM|4394|SALESFORCE.COM INC|31.82
20081022|79466L302|CRM|294|SALESFORCE.COM INC|29.99
20081023|79466L302|CRM|1457|SALESFORCE.COM INC|27.53
20081024|79466L302|CRM|129|SALESFORCE.COM INC|27.21
20081029|79466L302|CRM|9636|SALESFORCE.COM INC|28.57
20081030|79466L302|CRM|7281|SALESFORCE.COM INC|30.06
20081001|795226109|SAL|190|SALISBURY BANCORP INC(NEW)|27.75
20081006|795226109|SAL|115|SALISBURY BANCORP INC(NEW)|28.5
20081008|795226109|SAL|65|SALISBURY BANCORP INC(NEW)|28.5
20081015|795226109|SAL|125|SALISBURY BANCORP INC(NEW)|29
20081016|795226109|SAL|75|SALISBURY BANCORP INC(NEW)|28.75
20081017|795226109|SAL|75|SALISBURY BANCORP INC(NEW)|28.5
20081027|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|28
20081001|795435106|SLXP|10|SALIX PHARMACEUTICALS LTD DEL|6.41
20081007|795435106|SLXP|3110|SALIX PHARMACEUTICALS LTD DEL|7.02
20081008|795435106|SLXP|204|SALIX PHARMACEUTICALS LTD DEL|7.02
20081009|795435106|SLXP|4118|SALIX PHARMACEUTICALS LTD DEL|7.4
20081010|795435106|SLXP|328|SALIX PHARMACEUTICALS LTD DEL|6.61
20081014|795435106|SLXP|695|SALIX PHARMACEUTICALS LTD DEL|7.05
20081017|795435106|SLXP|44|SALIX PHARMACEUTICALS LTD DEL|7.32
20081021|795435106|SLXP|6300|SALIX PHARMACEUTICALS LTD DEL|7.47
20081023|795435106|SLXP|6748|SALIX PHARMACEUTICALS LTD DEL|7.38
20081027|795435106|SLXP|3592|SALIX PHARMACEUTICALS LTD DEL|7.35
20081029|795435106|SLXP|200|SALIX PHARMACEUTICALS LTD DEL|7.32
20081030|795435106|SLXP|300|SALIX PHARMACEUTICALS LTD DEL|8.22
20081001|79546E104|SBH|36|SALLY BEAUTY HLDGS INC|8.6
20081003|79546E104|SBH|400|SALLY BEAUTY HLDGS INC|7.66
20081006|79546E104|SBH|40|SALLY BEAUTY HLDGS INC|7.24
20081015|79546E104|SBH|3000|SALLY BEAUTY HLDGS INC|6.87
20081017|79546E104|SBH|44|SALLY BEAUTY HLDGS INC|5.8
20081020|79546E104|SBH|4867|SALLY BEAUTY HLDGS INC|6.17
20081021|79546E104|SBH|2|SALLY BEAUTY HLDGS INC|6.21
20081022|79546E104|SBH|8|SALLY BEAUTY HLDGS INC|6.16
20081024|79546E104|SBH|8|SALLY BEAUTY HLDGS INC|4.69
20081029|79546E104|SBH|1400|SALLY BEAUTY HLDGS INC|4.79
20081030|79546E104|SBH|4050|SALLY BEAUTY HLDGS INC|5.1
20081031|79546E104|SBH|65|SALLY BEAUTY HLDGS INC|5.11
20081002|79550B202|SLNM|1153|Salon Media Group, Inc. New Co|1.05
20081008|79550B202|SLNM|7213|Salon Media Group, Inc. New Co|0.25
20081009|79550B202|SLNM|7213|Salon Media Group, Inc. New Co|0.25
20081015|79550B202|SLNM|3|Salon Media Group, Inc. New Co|0.25
20081024|79550B202|SLNM|1|Salon Media Group, Inc. New Co|0.25
20081027|79550B202|SLNM|1|Salon Media Group, Inc. New Co|0.5
20081028|79550B202|SLNM|1|Salon Media Group, Inc. New Co|0.5
20081029|79550B202|SLNM|1|Salon Media Group, Inc. New Co|0.5
20081001|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.25
20081002|79586Q207|SPHC|14|SAMARITIAN PHARMACEUTICALS, IN|0.25
20081003|79586Q207|SPHC|4564|SAMARITIAN PHARMACEUTICALS, IN|0.19
20081006|79586Q207|SPHC|7781|SAMARITIAN PHARMACEUTICALS, IN|0.2
20081007|79586Q207|SPHC|2818|SAMARITIAN PHARMACEUTICALS, IN|0.2
20081008|79586Q207|SPHC|2818|SAMARITIAN PHARMACEUTICALS, IN|0.21
20081009|79586Q207|SPHC|2818|SAMARITIAN PHARMACEUTICALS, IN|0.2
20081020|79586Q207|SPHC|1078|SAMARITIAN PHARMACEUTICALS, IN|0.18
20081023|79586Q207|SPHC|3282|SAMARITIAN PHARMACEUTICALS, IN|0.19
20081029|79586Q207|SPHC|307|SAMARITIAN PHARMACEUTICALS, IN|0.15
20081007|79588G108|SAORF|368|SAMBA GOLD INC (CANADA)|0.03
20081003|795912104|SMXMF|400|SAMEX MINNING CORP (F)|0.2
20081006|795912104|SMXMF|2400|SAMEX MINNING CORP (F)|0.2
20081008|795912104|SMXMF|2100|SAMEX MINNING CORP (F)|0.17
20081010|795912104|SMXMF|3000|SAMEX MINNING CORP (F)|0.17
20081016|795912104|SMXMF|4500|SAMEX MINNING CORP (F)|0.15
20081020|795912104|SMXMF|8500|SAMEX MINNING CORP (F)|0.1
20081022|795912104|SMXMF|4000|SAMEX MINNING CORP (F)|0.15
20081028|795912104|SMXMF|3500|SAMEX MINNING CORP (F)|0.13
20081003|796043107|SSN|200|Samson Oil & Gas Limited Spons|1.1
20081006|796043107|SSN|2139|Samson Oil & Gas Limited Spons|1.19
20081009|796043107|SSN|7118|Samson Oil & Gas Limited Spons|1
20081010|796043107|SSN|4496|Samson Oil & Gas Limited Spons|1.01
20081014|796043107|SSN|500|Samson Oil & Gas Limited Spons|0.95
20081016|796043107|SSN|100|Samson Oil & Gas Limited Spons|0.91
20081022|796043107|SSN|2359|Samson Oil & Gas Limited Spons|0.72
20081023|796043107|SSN|6746|Samson Oil & Gas Limited Spons|0.78
20081024|796043107|SSN|4056|Samson Oil & Gas Limited Spons|0.7
20081027|796043107|SSN|456|Samson Oil & Gas Limited Spons|0.7
20081028|796043107|SSN|3091|Samson Oil & Gas Limited Spons|0.6
20081031|796043107|SSN|312|Samson Oil & Gas Limited Spons|0.68
20081001|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|15.5
20081002|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|15.25
20081003|797440203|SDOPRC|125|SAN DIEGO G&E 4.40% PFD|15.25
20081006|797440203|SDOPRC|125|SAN DIEGO G&E 4.40% PFD|15.25
20081007|797440203|SDOPRC|125|SAN DIEGO G&E 4.40% PFD|15.64
20081008|797440203|SDOPRC|125|SAN DIEGO G&E 4.40% PFD|15.45
20081009|797440203|SDOPRC|125|SAN DIEGO G&E 4.40% PFD|15.2
20081010|797440203|SDOPRC|25|SAN DIEGO G&E 4.40% PFD|15.2
20081014|797440203|SDOPRC|25|SAN DIEGO G&E 4.40% PFD|15.7
20081015|797440203|SDOPRC|25|SAN DIEGO G&E 4.40% PFD|15.45
20081022|797440203|SDOPRC|1|SAN DIEGO G&E 4.40% PFD|15.45
20081001|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|16.1
20081002|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|16.1
20081003|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|16.1
20081006|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|16.1
20081007|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|16.1
20081008|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|16.1
20081009|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|16.1
20081010|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|16.1
20081014|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|15.65
20081015|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|15.4
20081016|797440302|SDOPRB|22|SAN DIEGO G&E 4.50% PFD|15.4
20081017|797440302|SDOPRB|22|SAN DIEGO G&E 4.50% PFD|15.4
20081020|797440302|SDOPRB|22|SAN DIEGO G&E 4.50% PFD|15.4
20081021|797440302|SDOPRB|22|SAN DIEGO G&E 4.50% PFD|15.4
20081022|797440302|SDOPRB|23|SAN DIEGO G&E 4.50% PFD|15.4
20081023|797440302|SDOPRB|22|SAN DIEGO G&E 4.50% PFD|14.48
20081024|797440302|SDOPRB|22|SAN DIEGO G&E 4.50% PFD|14.75
20081006|797440401|SDOPRA|62|SAN DIEGO G&E 5% PFD|18.1
20081007|797440401|SDOPRA|62|SAN DIEGO G&E 5% PFD|17.65
20081008|797440401|SDOPRA|62|SAN DIEGO G&E 5% PFD|17.9
20081017|797440401|SDOPRA|8|SAN DIEGO G&E 5% PFD|19
20081020|797440401|SDOPRA|8|SAN DIEGO G&E 5% PFD|18.2
20081021|797440401|SDOPRA|109|SAN DIEGO G&E 5% PFD|18.5
20081022|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|18.25
20081023|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|18.25
20081024|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|18.25
20081001|797440815|SDOPRH|604|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.75
20081002|797440815|SDOPRH|604|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.5
20081003|797440815|SDOPRH|604|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.75
20081006|797440815|SDOPRH|804|SAN DIEGO GAS&ELEC$1.82CUM PFD|26
20081007|797440815|SDOPRH|604|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.25
20081008|797440815|SDOPRH|604|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.05
20081009|797440815|SDOPRH|604|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.55
20081010|797440815|SDOPRH|433|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.65
20081014|797440815|SDOPRH|433|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.5
20081015|797440815|SDOPRH|467|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.25
20081016|797440815|SDOPRH|34|SAN DIEGO GAS&ELEC$1.82CUM PFD|24.75
20081017|797440815|SDOPRH|1001|SAN DIEGO GAS&ELEC$1.82CUM PFD|24.5
20081020|797440815|SDOPRH|583|SAN DIEGO GAS&ELEC$1.82CUM PFD|24.8
20081021|797440815|SDOPRH|807|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.05
20081022|797440815|SDOPRH|1663|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.8
20081023|797440815|SDOPRH|1163|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.05
20081024|797440815|SDOPRH|1163|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.1
20081027|797440815|SDOPRH|892|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.45
20081028|797440815|SDOPRH|483|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.7
20081029|797440815|SDOPRH|153|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.45
20081030|797440815|SDOPRH|110|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.48
20081001|79780P104|SGRCF|5110|SAN GOLD CORP (CDA)|1.1
20081002|79780P104|SGRCF|1510|SAN GOLD CORP (CDA)|1.15
20081007|79780P104|SGRCF|1140|SAN GOLD CORP (CDA)|0.84
20081020|79780P104|SGRCF|300|SAN GOLD CORP (CDA)|0.66
20081021|79780P104|SGRCF|300|SAN GOLD CORP (CDA)|0.66
20081022|79780P104|SGRCF|300|SAN GOLD CORP (CDA)|0.69
20081023|79780P104|SGRCF|1300|SAN GOLD CORP (CDA)|0.56
20081028|79780P104|SGRCF|3050|SAN GOLD CORP (CDA)|0.56
20081029|79780P104|SGRCF|1500|SAN GOLD CORP (CDA)|0.65
20081030|79780P104|SGRCF|260|SAN GOLD CORP (CDA)|0.78
20081031|79780P104|SGRCF|260|SAN GOLD CORP (CDA)|0.88
20081001|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081002|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081003|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081006|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081007|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081008|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081009|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081010|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081014|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081015|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081016|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081017|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081020|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081021|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081022|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081023|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081024|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081027|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081028|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081029|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081030|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081031|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081001|79805E100|SJQU|90|San Joaquin Bancorp (CA) Commo|19.5
20081002|79805E100|SJQU|90|San Joaquin Bancorp (CA) Commo|19
20081014|79805E100|SJQU|43|San Joaquin Bancorp (CA) Commo|19.25
20081023|79805E100|SJQU|240|San Joaquin Bancorp (CA) Commo|17.5
20081030|79805E100|SJQU|102|San Joaquin Bancorp (CA) Commo|20
20081001|798241105|SJT|7203|SAN JUAN BASIN ROYALTY TR|38.03
20081002|798241105|SJT|2234|SAN JUAN BASIN ROYALTY TR|38.63
20081003|798241105|SJT|5585|SAN JUAN BASIN ROYALTY TR|35.61
20081006|798241105|SJT|1331|SAN JUAN BASIN ROYALTY TR|34.94
20081007|798241105|SJT|94|SAN JUAN BASIN ROYALTY TR|34.96
20081009|798241105|SJT|70|SAN JUAN BASIN ROYALTY TR|34.28
20081010|798241105|SJT|2500|SAN JUAN BASIN ROYALTY TR|31.38
20081014|798241105|SJT|1977|SAN JUAN BASIN ROYALTY TR|33.79
20081015|798241105|SJT|453|SAN JUAN BASIN ROYALTY TR|32.76
20081016|798241105|SJT|320|SAN JUAN BASIN ROYALTY TR|31.97
20081017|798241105|SJT|22|SAN JUAN BASIN ROYALTY TR|32.94
20081020|798241105|SJT|6966|SAN JUAN BASIN ROYALTY TR|34.33
20081021|798241105|SJT|4498|SAN JUAN BASIN ROYALTY TR|36.98
20081024|798241105|SJT|3824|SAN JUAN BASIN ROYALTY TR|35.78
20081027|798241105|SJT|8370|SAN JUAN BASIN ROYALTY TR|36.6
20081030|798241105|SJT|1256|SAN JUAN BASIN ROYALTY TR|37.19
20081031|798241105|SJT|1176|SAN JUAN BASIN ROYALTY TR|37.84
20081014|798735106|SNLS|37|SAN LUIS TRUST BANK FSB|4.5
20081015|798735106|SNLS|675|SAN LUIS TRUST BANK FSB|5
20081016|798735106|SNLS|207|SAN LUIS TRUST BANK FSB|4.5
20081023|798735106|SNLS|7|SAN LUIS TRUST BANK FSB|4.25
20081024|798735106|SNLS|7|SAN LUIS TRUST BANK FSB|4
20081027|798735106|SNLS|7|SAN LUIS TRUST BANK FSB|4
20081028|798735106|SNLS|7|SAN LUIS TRUST BANK FSB|4
20081029|798735106|SNLS|7|SAN LUIS TRUST BANK FSB|4
20081030|798735106|SNLS|7|SAN LUIS TRUST BANK FSB|4
20081031|798735106|SNLS|7|SAN LUIS TRUST BANK FSB|4
20081001|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|12.33
20081002|799085501|SMGBY|195|SAN MIGUEL SPONS ADR (REP 2-B)|12.33
20081003|799085501|SMGBY|70|SAN MIGUEL SPONS ADR (REP 2-B)|12.77
20081001|79970T106|SRRY|4054|Sancon Resources Recovery, Inc|0.38
20081002|79970T106|SRRY|13|Sancon Resources Recovery, Inc|0.42
20081003|79970T106|SRRY|86|Sancon Resources Recovery, Inc|0.31
20081006|79970T106|SRRY|13|Sancon Resources Recovery, Inc|0.3
20081007|79970T106|SRRY|13|Sancon Resources Recovery, Inc|0.28
20081008|79970T106|SRRY|13|Sancon Resources Recovery, Inc|0.4
20081009|79970T106|SRRY|13|Sancon Resources Recovery, Inc|0.32
20081010|79970T106|SRRY|13|Sancon Resources Recovery, Inc|0.29
20081017|79970T106|SRRY|2566|Sancon Resources Recovery, Inc|0.29
20081022|79970T106|SRRY|4|Sancon Resources Recovery, Inc|0.29
20081030|79970T106|SRRY|180|Sancon Resources Recovery, Inc|0.29
20081031|79970T106|SRRY|3116|Sancon Resources Recovery, Inc|0.28
20081001|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081002|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081003|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081006|79971F105|SCRO|2|SanCuro Corporation Common Sto|0.12
20081007|79971F105|SCRO|2|SanCuro Corporation Common Sto|0.12
20081008|79971F105|SCRO|2|SanCuro Corporation Common Sto|0.12
20081009|79971F105|SCRO|2|SanCuro Corporation Common Sto|0.12
20081010|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081014|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081015|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081016|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081017|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081020|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081021|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081022|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081023|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081024|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081027|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081028|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081029|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081030|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081031|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081001|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.68
20081002|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.79
20081003|799774302|SNDTF|4000|SAND TECHNLGY INC CL-A|0.66
20081006|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.79
20081007|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.7
20081008|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.68
20081009|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.62
20081010|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.71
20081014|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.55
20081015|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.55
20081016|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.55
20081017|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.66
20081020|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.53
20081021|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.55
20081022|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.53
20081023|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.6
20081024|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.48
20081027|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.48
20081028|799774302|SNDTF|246|SAND TECHNLGY INC CL-A|0.56
20081029|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.56
20081030|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.56
20081031|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.56
20081003|80000Q104|SMHG|303|SANDERS MORRIS HARRIS GR INC|8.26
20081010|80000Q104|SMHG|3273|SANDERS MORRIS HARRIS GR INC|6.3
20081017|80000Q104|SMHG|100|SANDERS MORRIS HARRIS GR INC|7.11
20081020|80000Q104|SMHG|110|SANDERS MORRIS HARRIS GR INC|6.94
20081022|80000Q104|SMHG|214|SANDERS MORRIS HARRIS GR INC|7.43
20081002|800013104|SAFM|8030|SANDERSON FARMS INC|39.5
20081003|800013104|SAFM|6260|SANDERSON FARMS INC|38.02
20081006|800013104|SAFM|5053|SANDERSON FARMS INC|37.14
20081007|800013104|SAFM|6945|SANDERSON FARMS INC|35.91
20081008|800013104|SAFM|202|SANDERSON FARMS INC|34.53
20081014|800013104|SAFM|142|SANDERSON FARMS INC|36.18
20081015|800013104|SAFM|2400|SANDERSON FARMS INC|36.75
20081020|800013104|SAFM|160|SANDERSON FARMS INC|33.17
20081021|800013104|SAFM|317|SANDERSON FARMS INC|35.03
20081024|800013104|SAFM|46|SANDERSON FARMS INC|31.94
20081030|800013104|SAFM|7|SANDERSON FARMS INC|28.21
20081001|80004C101|SNDK|5953|SANDISK CORP|19.55
20081002|80004C101|SNDK|8744|SANDISK CORP|20
20081006|80004C101|SNDK|7644|SANDISK CORP|18.38
20081007|80004C101|SNDK|5519|SANDISK CORP|18.16
20081009|80004C101|SNDK|3068|SANDISK CORP|17.93
20081017|80004C101|SNDK|1560|SANDISK CORP|16.49
20081020|80004C101|SNDK|960|SANDISK CORP|15.51
20081021|80004C101|SNDK|6161|SANDISK CORP|14.42
20081022|80004C101|SNDK|960|SANDISK CORP|14.76
20081023|80004C101|SNDK|3360|SANDISK CORP|10.09
20081024|80004C101|SNDK|960|SANDISK CORP|9.14
20081027|80004C101|SNDK|6108|SANDISK CORP|7.93
20081028|80004C101|SNDK|960|SANDISK CORP|7.53
20081030|80004C101|SNDK|108|SANDISK CORP|7.93
20081031|80004C101|SNDK|2856|SANDISK CORP|8.14
20081001|80007P307|SD|49|SANDRIDGE ENERGY, INC.|19.6
20081002|80007P307|SD|2|SANDRIDGE ENERGY, INC.|17.57
20081006|80007P307|SD|29|SANDRIDGE ENERGY, INC.|15.12
20081009|80007P307|SD|84|SANDRIDGE ENERGY, INC.|13.97
20081015|80007P307|SD|69|SANDRIDGE ENERGY, INC.|13.25
20081017|80007P307|SD|4|SANDRIDGE ENERGY, INC.|10.57
20081021|80007P307|SD|1|SANDRIDGE ENERGY, INC.|12.49
20081029|80007P307|SD|22|SANDRIDGE ENERGY, INC.|9.64
20081021|800213100|SNVNF|2509|Sandvine Corp Common Shares (C|0.71
20081024|800213100|SNVNF|3000|Sandvine Corp Common Shares (C|0.66
20081030|800213100|SNVNF|2000|Sandvine Corp Common Shares (C|0.58
20081031|800213100|SNVNF|2000|Sandvine Corp Common Shares (C|0.65
20081010|800363103|SASR|25|SANDY SPRING BANCORP INC|17.8
20081015|800363103|SASR|201|SANDY SPRING BANCORP INC|18.69
20081016|800363103|SASR|9298|SANDY SPRING BANCORP INC|18.71
20081017|800363103|SASR|1165|SANDY SPRING BANCORP INC|19.3
20081020|800363103|SASR|8620|SANDY SPRING BANCORP INC|18.28
20081021|800363103|SASR|323|SANDY SPRING BANCORP INC|18.8
20081022|800363103|SASR|5304|SANDY SPRING BANCORP INC|18.16
20081028|800363103|SASR|3|SANDY SPRING BANCORP INC|17.51
20081031|800363103|SASR|96|SANDY SPRING BANCORP INC|20.25
20081001|800422107|JBSS|300|SANFILIPPO (JOHN B) & SON INC|8.55
20081002|800422107|JBSS|495|SANFILIPPO (JOHN B) & SON INC|8.5
20081003|800422107|JBSS|95|SANFILIPPO (JOHN B) & SON INC|8.69
20081014|800422107|JBSS|179|SANFILIPPO (JOHN B) & SON INC|6.75
20081017|800422107|JBSS|1828|SANFILIPPO (JOHN B) & SON INC|7.8
20081020|800422107|JBSS|153|SANFILIPPO (JOHN B) & SON INC|7.9
20081024|800422107|JBSS|96|SANFILIPPO (JOHN B) & SON INC|6.8
20081007|800677106|SGMO|261|SANGAMO BIOSCIENCES INC|6.26
20081008|800677106|SGMO|7403|SANGAMO BIOSCIENCES INC|6.32
20081009|800677106|SGMO|120|SANGAMO BIOSCIENCES INC|6.59
20081024|800677106|SGMO|4729|SANGAMO BIOSCIENCES INC|6.94
20081027|800677106|SGMO|2360|SANGAMO BIOSCIENCES INC|6.29
20081030|800677106|SGMO|3134|SANGAMO BIOSCIENCES INC|6.87
20081017|800907107|SANM|4004|SANMINA-SCI CORP|0.94
20081020|800907107|SANM|140|SANMINA-SCI CORP|0.85
20081027|800907107|SANM|483|SANMINA-SCI CORP|0.7
20081028|800907107|SANM|483|SANMINA-SCI CORP|0.66
20081001|801006206|SGUI|3850|Sanguine Corporation New Commo|0.75
20081002|801006206|SGUI|4715|Sanguine Corporation New Commo|0.51
20081003|801006206|SGUI|4904|Sanguine Corporation New Commo|0.51
20081006|801006206|SGUI|4904|Sanguine Corporation New Commo|0.75
20081007|801006206|SGUI|4904|Sanguine Corporation New Commo|0.74
20081008|801006206|SGUI|3850|Sanguine Corporation New Commo|0.6
20081009|801006206|SGUI|4300|Sanguine Corporation New Commo|0.6
20081010|801006206|SGUI|4300|Sanguine Corporation New Commo|0.46
20081014|801006206|SGUI|4300|Sanguine Corporation New Commo|0.3
20081015|801006206|SGUI|4300|Sanguine Corporation New Commo|0.51
20081016|801006206|SGUI|4301|Sanguine Corporation New Commo|0.51
20081017|801006206|SGUI|4301|Sanguine Corporation New Commo|0.51
20081020|801006206|SGUI|3851|Sanguine Corporation New Commo|0.51
20081021|801006206|SGUI|3851|Sanguine Corporation New Commo|0.51
20081022|801006206|SGUI|3851|Sanguine Corporation New Commo|0.51
20081023|801006206|SGUI|3851|Sanguine Corporation New Commo|0.51
20081024|801006206|SGUI|3850|Sanguine Corporation New Commo|0.53
20081027|801006206|SGUI|3850|Sanguine Corporation New Commo|0.41
20081028|801006206|SGUI|3900|Sanguine Corporation New Commo|0.41
20081029|801006206|SGUI|3850|Sanguine Corporation New Commo|0.41
20081030|801006206|SGUI|3850|Sanguine Corporation New Commo|0.41
20081031|801006206|SGUI|3850|Sanguine Corporation New Commo|0.41
20081015|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.62
20081020|80100R101|SAMOF|38|SANGOMA TECHNOLOGIES CORP|0.58
20081017|80105N105|SNY|99|SANOFI-AVENTIS ADR|28.19
20081020|80105N105|SNY|7087|SANOFI-AVENTIS ADR|29.26
20081021|80105N105|SNY|142|SANOFI-AVENTIS ADR|31.6
20081022|80105N105|SNY|1345|SANOFI-AVENTIS ADR|30.31
20081023|80105N105|SNY|203|SANOFI-AVENTIS ADR|28.46
20081024|80105N105|SNY|95|SANOFI-AVENTIS ADR|29.12
20081028|80105N105|SNY|1626|SANOFI-AVENTIS ADR|26.8
20081029|80105N105|SNY|424|SANOFI-AVENTIS ADR|30.95
20081030|80105N105|SNY|153|SANOFI-AVENTIS ADR|31.08
20081017|801077108|SNSR|5210|Sanswire Corporation Common St|0.05
20081020|801077108|SNSR|1630|Sanswire Corporation Common St|0.05
20081022|801077108|SNSR|1632|Sanswire Corporation Common St|0.05
20081001|802014100|SFEF|200|SANT FE FINL CORP|13.5
20081002|802014100|SFEF|200|SANT FE FINL CORP|14
20081003|802014100|SFEF|200|SANT FE FINL CORP|20.89
20081006|802014100|SFEF|104|SANT FE FINL CORP|13.5
20081007|802014100|SFEF|6|SANT FE FINL CORP|13.5
20081008|802014100|SFEF|6|SANT FE FINL CORP|13.5
20081009|802014100|SFEF|6|SANT FE FINL CORP|12.5
20081001|802016105|SFHD|792|SANTA FE HOLDING COM (NV)|1.69
20081002|802016105|SFHD|500|SANTA FE HOLDING COM (NV)|1.6
20081003|802016105|SFHD|2630|SANTA FE HOLDING COM (NV)|1.65
20081006|802016105|SFHD|2230|SANTA FE HOLDING COM (NV)|1.68
20081007|802016105|SFHD|2230|SANTA FE HOLDING COM (NV)|1.6
20081008|802016105|SFHD|2230|SANTA FE HOLDING COM (NV)|1.6
20081010|802016105|SFHD|100|SANTA FE HOLDING COM (NV)|1.6
20081014|802016105|SFHD|100|SANTA FE HOLDING COM (NV)|1.51
20081015|802016105|SFHD|100|SANTA FE HOLDING COM (NV)|1.65
20081016|802016105|SFHD|100|SANTA FE HOLDING COM (NV)|1.5
20081008|80201E108|SFEG|912|Santa Fe Gold Corporation Comm|0.75
20081009|80201E108|SFEG|4951|Santa Fe Gold Corporation Comm|0.63
20081015|80201E108|SFEG|1789|Santa Fe Gold Corporation Comm|0.68
20081016|80201E108|SFEG|1475|Santa Fe Gold Corporation Comm|0.65
20081017|80201E108|SFEG|475|Santa Fe Gold Corporation Comm|0.59
20081020|80201E108|SFEG|875|Santa Fe Gold Corporation Comm|0.59
20081021|80201E108|SFEG|3675|Santa Fe Gold Corporation Comm|0.58
20081022|80201E108|SFEG|2525|Santa Fe Gold Corporation Comm|0.6
20081023|80201E108|SFEG|1645|Santa Fe Gold Corporation Comm|0.57
20081024|80201E108|SFEG|1525|Santa Fe Gold Corporation Comm|0.58
20081027|80201E108|SFEG|1525|Santa Fe Gold Corporation Comm|0.6
20081028|80201E108|SFEG|1525|Santa Fe Gold Corporation Comm|0.59
20081029|80201E108|SFEG|1570|Santa Fe Gold Corporation Comm|0.58
20081030|80201E108|SFEG|1525|Santa Fe Gold Corporation Comm|0.5
20081031|80201E108|SFEG|1525|Santa Fe Gold Corporation Comm|0.5
20081002|802235101|SLBA|67|SANTA LUCIA BANCORP (CA) COM S|16
20081017|802501106|MEJ|3|SANTA MONICA MEDIA CORPORATIN|7.4
20081020|802501106|MEJ|3|SANTA MONICA MEDIA CORPORATIN|7.4
20081021|802501106|MEJ|3|SANTA MONICA MEDIA CORPORATIN|7.55
20081022|802501106|MEJ|3|SANTA MONICA MEDIA CORPORATIN|7.56
20081023|802501106|MEJ|3|SANTA MONICA MEDIA CORPORATIN|7.52
20081007|802501114|MEJWS|100|SANTA MONICA MEDIA CORPORATION|0.1
20081008|802501114|MEJWS|100|SANTA MONICA MEDIA CORPORATION|0.08
20081009|802501114|MEJWS|100|SANTA MONICA MEDIA CORPORATION|0.08
20081027|802501205|MEJU|2874|SANTA MONICA MEDIA CORPORATION|7.5
20081002|802809103|SBP|11|SANTANDER BANCORP(HLDG CO)|10.01
20081003|802809103|SBP|1852|SANTANDER BANCORP(HLDG CO)|10.81
20081007|802809103|SBP|200|SANTANDER BANCORP(HLDG CO)|11.6
20081009|802809103|SBP|21|SANTANDER BANCORP(HLDG CO)|9.85
20081010|802809103|SBP|100|SANTANDER BANCORP(HLDG CO)|8.05
20081014|802809103|SBP|234|SANTANDER BANCORP(HLDG CO)|11
20081015|802809103|SBP|1124|SANTANDER BANCORP(HLDG CO)|9.14
20081016|802809103|SBP|2224|SANTANDER BANCORP(HLDG CO)|7.69
20081017|802809103|SBP|65|SANTANDER BANCORP(HLDG CO)|8.98
20081021|802809103|SBP|550|SANTANDER BANCORP(HLDG CO)|10.9
20081022|802809103|SBP|849|SANTANDER BANCORP(HLDG CO)|9.55
20081001|802817304|SNTS|90|SANTARUS INC|2.03
20081002|802817304|SNTS|1702|SANTARUS INC|1.9
20081008|802817304|SNTS|192|SANTARUS INC|1.61
20081016|802817304|SNTS|1054|SANTARUS INC|1.82
20081020|802817304|SNTS|3140|SANTARUS INC|1.89
20081021|802817304|SNTS|1130|SANTARUS INC|1.97
20081022|802817304|SNTS|130|SANTARUS INC|1.82
20081023|802817304|SNTS|1393|SANTARUS INC|1.7
20081027|802817304|SNTS|5098|SANTARUS INC|1.73
20081001|80281R300|STDPRI|58|SANTANDER FIN PFD SA UNIPERSON|17
20081003|80281R300|STDPRI|450|SANTANDER FIN PFD SA UNIPERSON|16.92
20081008|80281R300|STDPRI|1800|SANTANDER FIN PFD SA UNIPERSON|15.25
20081009|80281R300|STDPRI|2100|SANTANDER FIN PFD SA UNIPERSON|16
20081010|80281R300|STDPRI|2570|SANTANDER FIN PFD SA UNIPERSON|14.25
20081014|80281R300|STDPRI|1170|SANTANDER FIN PFD SA UNIPERSON|17.5
20081015|80281R300|STDPRI|8230|SANTANDER FIN PFD SA UNIPERSON|20.5
20081017|80281R300|STDPRI|9715|SANTANDER FIN PFD SA UNIPERSON|20.6
20081020|80281R706|STDPRA|2322|SANTANDER FIN PREF S.A. UNIPER|17.1
20081021|80281R706|STDPRA|68|SANTANDER FIN PREF S.A. UNIPER|17.79
20081022|80281R706|STDPRA|68|SANTANDER FIN PREF S.A. UNIPER|17.5
20081023|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|17.6
20081024|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|16.6
20081017|80281R805|STDPRC|323|SANTANDER FIN PFD S A UNIPERSO|16.4
20081020|80281R805|STDPRC|102|SANTANDER FIN PFD S A UNIPERSO|16.4
20081021|80281R805|STDPRC|4000|SANTANDER FIN PFD S A UNIPERSO|16.3
20081022|80281R805|STDPRC|372|SANTANDER FIN PFD S A UNIPERSO|16
20081023|80281R805|STDPRC|188|SANTANDER FIN PFD S A UNIPERSO|16.05
20081024|80281R805|STDPRC|176|SANTANDER FIN PFD S A UNIPERSO|16
20081030|80281R805|STDPRC|205|SANTANDER FIN PFD S A UNIPERSO|15.85
20081031|80281R805|STDPRC|7|SANTANDER FIN PFD S A UNIPERSO|15.95
20081008|80281R888|STDPRB|1000|SANTANDER FIN PREF SA UNIPERSO|9.75
20081001|803021609|STOSY|25|SANTOS LTD ADR|63.82
20081002|803021609|STOSY|25|SANTOS LTD ADR|60.5
20081003|803021609|STOSY|1659|SANTOS LTD ADR|54.01
20081006|803021609|STOSY|404|SANTOS LTD ADR|56.82
20081007|803021609|STOSY|261|SANTOS LTD ADR|47.21
20081008|803021609|STOSY|294|SANTOS LTD ADR|45.9
20081014|803021609|STOSY|2390|SANTOS LTD ADR|36.79
20081016|803021609|STOSY|1129|SANTOS LTD ADR|32.36
20081022|803021609|STOSY|118|SANTOS LTD ADR|30.42
20081023|803021609|STOSY|154|SANTOS LTD ADR|27.59
20081024|803021609|STOSY|183|SANTOS LTD ADR|26.55
20081027|803021609|STOSY|93|SANTOS LTD ADR|25.78
20081029|803021609|STOSY|79|SANTOS LTD ADR|28.6
20081030|803021609|STOSY|266|SANTOS LTD ADR|33.32
20081031|803021609|STOSY|103|SANTOS LTD ADR|37.3
20081016|803023100|SANRF|4000|SANTOY RESOURCES LTD (NEW) CAN|0.08
20081017|803023100|SANRF|1600|SANTOY RESOURCES LTD (NEW) CAN|0.07
20081024|803023100|SANRF|7000|SANTOY RESOURCES LTD (NEW) CAN|0.05
20081024|803025105|SNULF|5500|SANU RES LTD|0.1
20081027|803025105|SNULF|1000|SANU RES LTD|0.11
20081003|803038306|SANYY|812|SANYO ELECTRIC LTD ADR NEW|8.83
20081006|803038306|SANYY|12|SANYO ELECTRIC LTD ADR NEW|9.07
20081007|803038306|SANYY|12|SANYO ELECTRIC LTD ADR NEW|8.95
20081009|803038306|SANYY|1|SANYO ELECTRIC LTD ADR NEW|7.9
20081014|803038306|SANYY|1|SANYO ELECTRIC LTD ADR NEW|7.64
20081017|803038306|SANYY|1|SANYO ELECTRIC LTD ADR NEW|7.47
20081020|803038306|SANYY|1|SANYO ELECTRIC LTD ADR NEW|7.45
20081021|803038306|SANYY|788|SANYO ELECTRIC LTD ADR NEW|7.68
20081023|803038306|SANYY|188|SANYO ELECTRIC LTD ADR NEW|7.53
20081024|803038306|SANYY|188|SANYO ELECTRIC LTD ADR NEW|7.43
20081029|803050103|SAOL|1750|Sao Luis Mining, Inc. Common S|0.02
20081030|803050103|SAOL|1750|Sao Luis Mining, Inc. Common S|0.01
20081031|803050103|SAOL|1750|Sao Luis Mining, Inc. Common S|0.01
20081001|803054204|SAP|40|SAP AKTIENGESELL ADS (EA REPST|53.43
20081002|803054204|SAP|40|SAP AKTIENGESELL ADS (EA REPST|51.85
20081003|803054204|SAP|40|SAP AKTIENGESELL ADS (EA REPST|48.85
20081020|803054204|SAP|3884|SAP AKTIENGESELL ADS (EA REPST|35.84
20081023|803054204|SAP|179|SAP AKTIENGESELL ADS (EA REPST|34.27
20081024|803054204|SAP|6113|SAP AKTIENGESELL ADS (EA REPST|35.03
20081028|803054204|SAP|408|SAP AKTIENGESELL ADS (EA REPST|30.22
20081029|803054204|SAP|914|SAP AKTIENGESELL ADS (EA REPST|32.04
20081031|803054204|SAP|716|SAP AKTIENGESELL ADS (EA REPST|35.07
20081002|803062108|SAPE|4100|SAPIENT CORP|7.33
20081003|803062108|SAPE|1290|SAPIENT CORP|6.99
20081008|803062108|SAPE|1603|SAPIENT CORP|5.76
20081009|803062108|SAPE|100|SAPIENT CORP|5.67
20081014|803062108|SAPE|4641|SAPIENT CORP|6.32
20081017|803062108|SAPE|200|SAPIENT CORP|5.39
20081024|803062108|SAPE|7123|SAPIENT CORP|4.68
20081031|803062108|SAPE|100|SAPIENT CORP|5.26
20081001|803069202|SPP|4653|SAPPI LTD ADS(RP 1 0RD SH)|10
20081016|803069202|SPP|4545|SAPPI LTD ADS(RP 1 0RD SH)|6.13
20081023|803069202|SPP|404|SAPPI LTD ADS(RP 1 0RD SH)|4.96
20081031|803069202|SPP|900|SAPPI LTD ADS(RP 1 0RD SH)|5.95
20081003|80306T117|FYRWS|2566|SAPPHIRE INDUSTRIALS CORP WTS|0.2
20081006|80306T117|FYRWS|2566|SAPPHIRE INDUSTRIALS CORP WTS|0.2
20081007|80306T117|FYRWS|2566|SAPPHIRE INDUSTRIALS CORP WTS|0.17
20081001|803111103|SLE|361|SARA LEE CORP|12.63
20081002|803111103|SLE|2156|SARA LEE CORP|13.21
20081003|803111103|SLE|2157|SARA LEE CORP|13.19
20081007|803111103|SLE|75|SARA LEE CORP|13.55
20081008|803111103|SLE|61|SARA LEE CORP|12.1
20081009|803111103|SLE|9310|SARA LEE CORP|11.45
20081010|803111103|SLE|351|SARA LEE CORP|10.52
20081015|803111103|SLE|105|SARA LEE CORP|11.24
20081016|803111103|SLE|4369|SARA LEE CORP|10.25
20081021|803111103|SLE|18|SARA LEE CORP|11.64
20081027|803111103|SLE|10|SARA LEE CORP|10.23
20081028|803111103|SLE|1|SARA LEE CORP|9.95
20081029|803111103|SLE|14|SARA LEE CORP|11.16
20081030|803111103|SLE|66|SARA LEE CORP|11.01
20081031|803111103|SLE|85|SARA LEE CORP|11.25
20081001|803521103|SROE|289|SARATOGA RESOURCES INC|2.75
20081006|803521103|SROE|150|SARATOGA RESOURCES INC|2
20081007|803521103|SROE|150|SARATOGA RESOURCES INC|3
20081008|803521103|SROE|150|SARATOGA RESOURCES INC|2.26
20081009|803521103|SROE|339|SARATOGA RESOURCES INC|2.26
20081010|803521103|SROE|189|SARATOGA RESOURCES INC|1.6
20081014|803521103|SROE|100|SARATOGA RESOURCES INC|1.5
20081015|803521103|SROE|100|SARATOGA RESOURCES INC|1.75
20081016|803521103|SROE|100|SARATOGA RESOURCES INC|1.55
20081017|803521103|SROE|100|SARATOGA RESOURCES INC|1.5
20081020|803521103|SROE|100|SARATOGA RESOURCES INC|1.5
20081021|803521103|SROE|100|SARATOGA RESOURCES INC|1.5
20081022|803521103|SROE|100|SARATOGA RESOURCES INC|1.5
20081023|803521103|SROE|100|SARATOGA RESOURCES INC|1.5
20081024|803521103|SROE|100|SARATOGA RESOURCES INC|1.5
20081027|803521103|SROE|100|SARATOGA RESOURCES INC|1.2
20081028|803521103|SROE|100|SARATOGA RESOURCES INC|1.2
20081029|803521103|SROE|100|SARATOGA RESOURCES INC|1.2
20081030|803521103|SROE|96|SARATOGA RESOURCES INC|1.2
20081031|803521103|SROE|96|SARATOGA RESOURCES INC|3.01
20081001|803720101|SRSR|592|Sarissa Resources Inc. Common|0.01
20081003|803720101|SRSR|8000|Sarissa Resources Inc. Common|0.01
20081006|803720101|SRSR|8000|Sarissa Resources Inc. Common|0.01
20081007|803720101|SRSR|8000|Sarissa Resources Inc. Common|0.01
20081014|803720101|SRSR|1000|Sarissa Resources Inc. Common|0.01
20081015|803720101|SRSR|1000|Sarissa Resources Inc. Common|0.01
20081016|803720101|SRSR|1500|Sarissa Resources Inc. Common|0.01
20081017|803720101|SRSR|1500|Sarissa Resources Inc. Common|0.01
20081020|803720101|SRSR|1500|Sarissa Resources Inc. Common|0.01
20081002|803791102|SARO|1581|SARS Corporation Common Stock|0.1
20081003|803791102|SARO|1581|SARS Corporation Common Stock|0.08
20081006|803791102|SARO|581|SARS Corporation Common Stock|0.09
20081007|803791102|SARO|581|SARS Corporation Common Stock|0.07
20081008|803791102|SARO|581|SARS Corporation Common Stock|0.06
20081009|803791102|SARO|581|SARS Corporation Common Stock|0.03
20081010|803791102|SARO|587|SARS Corporation Common Stock|0.04
20081021|803791102|SARO|3000|SARS Corporation Common Stock|0.04
20081022|803791102|SARO|5100|SARS Corporation Common Stock|0.04
20081023|803791102|SARO|100|SARS Corporation Common Stock|0.03
20081024|803791102|SARO|100|SARS Corporation Common Stock|0.03
20081027|803791102|SARO|100|SARS Corporation Common Stock|0.03
20081028|803791102|SARO|100|SARS Corporation Common Stock|0.15
20081029|803791102|SARO|100|SARS Corporation Common Stock|0.05
20081001|803866300|SSL|1437|SASOL LTD SPONSORED ADR|42.49
20081002|803866300|SSL|2145|SASOL LTD SPONSORED ADR|40.59
20081003|803866300|SSL|4307|SASOL LTD SPONSORED ADR|36.17
20081006|803866300|SSL|15|SASOL LTD SPONSORED ADR|34.81
20081007|803866300|SSL|872|SASOL LTD SPONSORED ADR|32.29
20081009|803866300|SSL|1473|SASOL LTD SPONSORED ADR|28.35
20081010|803866300|SSL|1281|SASOL LTD SPONSORED ADR|25.93
20081014|803866300|SSL|296|SASOL LTD SPONSORED ADR|29.85
20081015|803866300|SSL|38|SASOL LTD SPONSORED ADR|30.41
20081016|803866300|SSL|183|SASOL LTD SPONSORED ADR|24.32
20081017|803866300|SSL|28|SASOL LTD SPONSORED ADR|25.76
20081020|803866300|SSL|338|SASOL LTD SPONSORED ADR|26
20081023|803866300|SSL|12|SASOL LTD SPONSORED ADR|22.48
20081024|803866300|SSL|700|SASOL LTD SPONSORED ADR|24.12
20081028|803866300|SSL|116|SASOL LTD SPONSORED ADR|20.7
20081029|803866300|SSL|122|SASOL LTD SPONSORED ADR|24.88
20081030|803866300|SSL|359|SASOL LTD SPONSORED ADR|26.07
20081031|803866300|SSL|3094|SASOL LTD SPONSORED ADR|28.62
20081006|803893106|SATC|8040|SATCON TECHNOLOGY CORP|1.89
20081008|803893106|SATC|7142|SATCON TECHNOLOGY CORP|1.75
20081009|803893106|SATC|7342|SATCON TECHNOLOGY CORP|1.65
20081010|803893106|SATC|8447|SATCON TECHNOLOGY CORP|1.58
20081023|803893106|SATC|1500|SATCON TECHNOLOGY CORP|1.6
20081024|803893106|SATC|2900|SATCON TECHNOLOGY CORP|1.44
20081027|803893106|SATC|2700|SATCON TECHNOLOGY CORP|1.63
20081028|803893106|SATC|939|SATCON TECHNOLOGY CORP|1.49
20081029|803893106|SATC|500|SATCON TECHNOLOGY CORP|1.49
20081030|803893106|SATC|3600|SATCON TECHNOLOGY CORP|1.49
20081031|803893106|SATC|1100|SATCON TECHNOLOGY CORP|1.49
20081021|804085207|DKL|66|SATURNS FORD MOTOR CO 2003-5 8|5.35
20081022|804085207|DKL|32|SATURNS FORD MOTOR CO 2003-5 8|5.98
20081023|804085207|DKL|132|SATURNS FORD MOTOR CO 2003-5 8|5.01
20081024|804085207|DKL|132|SATURNS FORD MOTOR CO 2003-5 8|5.6
20081027|804085207|DKL|62|SATURNS FORD MOTOR CO 2003-5 8|5.48
20081028|804085207|DKL|62|SATURNS FORD MOTOR CO 2003-5 8|4.75
20081029|804085207|DKL|400|SATURNS FORD MOTOR CO 2003-5 8|5.47
20081031|804085207|DKL|7|SATURNS FORD MOTOR CO 2003-5 8|5.69
20081001|804098101|SAY|744|SATYAM COMPUTER SERVICES LTD|16.15
20081002|804098101|SAY|71|SATYAM COMPUTER SERVICES LTD|16.17
20081003|804098101|SAY|3618|SATYAM COMPUTER SERVICES LTD|15.6
20081007|804098101|SAY|197|SATYAM COMPUTER SERVICES LTD|14.12
20081008|804098101|SAY|4859|SATYAM COMPUTER SERVICES LTD|13.02
20081010|804098101|SAY|635|SATYAM COMPUTER SERVICES LTD|12.23
20081014|804098101|SAY|70|SATYAM COMPUTER SERVICES LTD|14.53
20081015|804098101|SAY|10|SATYAM COMPUTER SERVICES LTD|14.9
20081016|804098101|SAY|1414|SATYAM COMPUTER SERVICES LTD|13.18
20081017|804098101|SAY|385|SATYAM COMPUTER SERVICES LTD|13.33
20081020|804098101|SAY|5854|SATYAM COMPUTER SERVICES LTD|14.39
20081022|804098101|SAY|1627|SATYAM COMPUTER SERVICES LTD|15.07
20081023|804098101|SAY|33|SATYAM COMPUTER SERVICES LTD|14.34
20081027|804098101|SAY|805|SATYAM COMPUTER SERVICES LTD|13.39
20081028|804098101|SAY|208|SATYAM COMPUTER SERVICES LTD|13.01
20081029|804098101|SAY|60|SATYAM COMPUTER SERVICES LTD|15.2
20081031|804098101|SAY|193|SATYAM COMPUTER SERVICES LTD|16.09
20081001|80409R109|MJH|5|MSDW STRUCTURED ASSET CP SATUR|18.96
20081003|80409R109|MJH|768|MSDW STRUCTURED ASSET CP SATUR|19.25
20081006|80409R109|MJH|143|MSDW STRUCTURED ASSET CP SATUR|19.11
20081007|80409R109|MJH|130|MSDW STRUCTURED ASSET CP SATUR|17.41
20081017|80409R109|MJH|846|MSDW STRUCTURED ASSET CP SATUR|17.85
20081020|80409R109|MJH|246|MSDW STRUCTURED ASSET CP SATUR|18
20081021|80409R109|MJH|44|MSDW STRUCTURED ASSET CP SATUR|18.33
20081022|80409R109|MJH|44|MSDW STRUCTURED ASSET CP SATUR|18.74
20081023|80409R109|MJH|144|MSDW STRUCTURED ASSET CP SATUR|18.93
20081024|80409R109|MJH|344|MSDW STRUCTURED ASSET CP SATUR|18.59
20081027|80409R109|MJH|144|MSDW STRUCTURED ASSET CP SATUR|19.85
20081029|80409R109|MJH|464|MSDW STRUCTURED ASSET CP SATUR|18.58
20081030|80409R109|MJH|250|MSDW STRUCTURED ASSET CP SATUR|18.28
20081003|80409T204|MJF|289|MSDW STRUCTRED SATURNS 9.25% U|23.66
20081006|80409T204|MJF|350|MSDW STRUCTRED SATURNS 9.25% U|22.51
20081008|80409T204|MJF|18|MSDW STRUCTRED SATURNS 9.25% U|22.74
20081009|80409T204|MJF|12|MSDW STRUCTRED SATURNS 9.25% U|22.25
20081017|80409T204|MJF|412|MSDW STRUCTRED SATURNS 9.25% U|22.78
20081021|80409T204|MJF|2|MSDW STRUCTRED SATURNS 9.25% U|23.99
20081022|80409T204|MJF|2|MSDW STRUCTRED SATURNS 9.25% U|24.24
20081023|80409T204|MJF|704|MSDW STRUCTRED SATURNS 9.25% U|23.89
20081024|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|24.1
20081027|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|24.1
20081001|804103208|DKK|706|SATURNS MS STRUCTURE ASSET CRP|17.11
20081002|804103208|DKK|2837|SATURNS MS STRUCTURE ASSET CRP|16.48
20081003|804103208|DKK|1925|SATURNS MS STRUCTURE ASSET CRP|16.55
20081006|804103208|DKK|1925|SATURNS MS STRUCTURE ASSET CRP|16.27
20081007|804103208|DKK|1575|SATURNS MS STRUCTURE ASSET CRP|16.01
20081008|804103208|DKK|1575|SATURNS MS STRUCTURE ASSET CRP|16.26
20081009|804103208|DKK|1225|SATURNS MS STRUCTURE ASSET CRP|14.5
20081010|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|13.37
20081016|804103208|DKK|1937|SATURNS MS STRUCTURE ASSET CRP|15.83
20081017|804103208|DKK|2541|SATURNS MS STRUCTURE ASSET CRP|16.71
20081020|804103208|DKK|2541|SATURNS MS STRUCTURE ASSET CRP|17.15
20081021|804103208|DKK|2261|SATURNS MS STRUCTURE ASSET CRP|17.01
20081024|804103208|DKK|545|SATURNS MS STRUCTURE ASSET CRP|16.85
20081027|804103208|DKK|545|SATURNS MS STRUCTURE ASSET CRP|17
20081028|804103208|DKK|545|SATURNS MS STRUCTURE ASSET CRP|16.62
20081029|804103208|DKK|545|SATURNS MS STRUCTURE ASSET CRP|17.41
20081030|804103208|DKK|345|SATURNS MS STRUCTURE ASSET CRP|17.45
20081031|804103208|DKK|45|SATURNS MS STRUCTURE ASSET CRP|17.5
20081001|804105203|MKS|1372|MSDW STRED ASSET SATURNS SR 20|4.22
20081002|804105203|MKS|873|MSDW STRED ASSET SATURNS SR 20|4.5
20081003|804105203|MKS|473|MSDW STRED ASSET SATURNS SR 20|4.8
20081006|804105203|MKS|5108|MSDW STRED ASSET SATURNS SR 20|8.67
20081007|804105203|MKS|3988|MSDW STRED ASSET SATURNS SR 20|7.21
20081008|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|6.8
20081010|804105203|MKS|62|MSDW STRED ASSET SATURNS SR 20|4.19
20081014|804105203|MKS|62|MSDW STRED ASSET SATURNS SR 20|5
20081015|804105203|MKS|400|MSDW STRED ASSET SATURNS SR 20|5.63
20081017|804105203|MKS|449|MSDW STRED ASSET SATURNS SR 20|5.01
20081020|804105203|MKS|496|MSDW STRED ASSET SATURNS SR 20|4.75
20081021|804105203|MKS|14|MSDW STRED ASSET SATURNS SR 20|5.48
20081022|804105203|MKS|164|MSDW STRED ASSET SATURNS SR 20|5.56
20081023|804105203|MKS|264|MSDW STRED ASSET SATURNS SR 20|6
20081024|804105203|MKS|264|MSDW STRED ASSET SATURNS SR 20|5.94
20081027|804105203|MKS|2148|MSDW STRED ASSET SATURNS SR 20|6
20081031|804105203|MKS|98|MSDW STRED ASSET SATURNS SR 20|6.7
20081001|804108207|DKY|705|SATURNS CS FIRST BOSTON MS STR|13.81
20081002|804108207|DKY|120|SATURNS CS FIRST BOSTON MS STR|15.4
20081003|804108207|DKY|120|SATURNS CS FIRST BOSTON MS STR|15.7
20081006|804108207|DKY|629|SATURNS CS FIRST BOSTON MS STR|16.03
20081007|804108207|DKY|629|SATURNS CS FIRST BOSTON MS STR|15
20081008|804108207|DKY|729|SATURNS CS FIRST BOSTON MS STR|14.95
20081001|80410A202|MJT|583|MSDW STRUCTURED ASSET CP SATUR|23.01
20081002|80410A202|MJT|1232|MSDW STRUCTURED ASSET CP SATUR|24.28
20081003|80410A202|MJT|2049|MSDW STRUCTURED ASSET CP SATUR|23.75
20081006|80410A202|MJT|1463|MSDW STRUCTURED ASSET CP SATUR|24.72
20081007|80410A202|MJT|1588|MSDW STRUCTURED ASSET CP SATUR|23.64
20081009|80410A202|MJT|150|MSDW STRUCTURED ASSET CP SATUR|22.75
20081010|80410A202|MJT|139|MSDW STRUCTURED ASSET CP SATUR|22.75
20081014|80410A202|MJT|502|MSDW STRUCTURED ASSET CP SATUR|19
20081015|80410A202|MJT|102|MSDW STRUCTURED ASSET CP SATUR|21.24
20081016|80410A202|MJT|661|MSDW STRUCTURED ASSET CP SATUR|21.88
20081017|80410A202|MJT|1408|MSDW STRUCTURED ASSET CP SATUR|21.6
20081020|80410A202|MJT|1408|MSDW STRUCTURED ASSET CP SATUR|21.82
20081021|80410A202|MJT|1858|MSDW STRUCTURED ASSET CP SATUR|22.31
20081022|80410A202|MJT|1858|MSDW STRUCTURED ASSET CP SATUR|22.17
20081023|80410A202|MJT|303|MSDW STRUCTURED ASSET CP SATUR|22.48
20081024|80410A202|MJT|303|MSDW STRUCTURED ASSET CP SATUR|22.87
20081031|80410A202|MJT|7|MSDW STRUCTURED ASSET CP SATUR|22.9
20081006|80410C208|MJV|129|MSDW STRUTED SATURNS 2002--4 C|22.5
20081007|80410C208|MJV|129|MSDW STRUTED SATURNS 2002--4 C|22.25
20081014|80410C208|MJV|279|MSDW STRUTED SATURNS 2002--4 C|19
20081015|80410C208|MJV|279|MSDW STRUTED SATURNS 2002--4 C|20.01
20081016|80410C208|MJV|2179|MSDW STRUTED SATURNS 2002--4 C|19.47
20081028|80410C208|MJV|15|MSDW STRUTED SATURNS 2002--4 C|19.87
20081029|80410C208|MJV|5|MSDW STRUTED SATURNS 2002--4 C|19.25
20081030|80410C208|MJV|5|MSDW STRUTED SATURNS 2002--4 C|20.24
20081001|80410E204|MJY|1138|MSDW STRUCTURED ASSET CORP SAT|22
20081002|80410E204|MJY|1138|MSDW STRUCTURED ASSET CORP SAT|22.44
20081003|80410E204|MJY|1138|MSDW STRUCTURED ASSET CORP SAT|22.01
20081006|80410E204|MJY|1138|MSDW STRUCTURED ASSET CORP SAT|22.46
20081007|80410E204|MJY|500|MSDW STRUCTURED ASSET CORP SAT|22.45
20081016|80410E204|MJY|850|MSDW STRUCTURED ASSET CORP SAT|18.88
20081017|80410E204|MJY|1352|MSDW STRUCTURED ASSET CORP SAT|18.7
20081020|80410E204|MJY|1502|MSDW STRUCTURED ASSET CORP SAT|18.84
20081021|80410E204|MJY|1022|MSDW STRUCTURED ASSET CORP SAT|19.61
20081022|80410E204|MJY|1022|MSDW STRUCTURED ASSET CORP SAT|21.5
20081023|80410E204|MJY|1722|MSDW STRUCTURED ASSET CORP SAT|20.68
20081028|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|20.3
20081001|80410F201|HJE|310|SATURNS VERIZON GLB MS STRUCT|17.44
20081002|80410F201|HJE|975|SATURNS VERIZON GLB MS STRUCT|17.8
20081003|80410F201|HJE|5554|SATURNS VERIZON GLB MS STRUCT|17.99
20081006|80410F201|HJE|1475|SATURNS VERIZON GLB MS STRUCT|17
20081007|80410F201|HJE|1375|SATURNS VERIZON GLB MS STRUCT|15.9
20081010|80410F201|HJE|217|SATURNS VERIZON GLB MS STRUCT|15.85
20081014|80410F201|HJE|60|SATURNS VERIZON GLB MS STRUCT|17.04
20081016|80410F201|HJE|3419|SATURNS VERIZON GLB MS STRUCT|18.09
20081017|80410F201|HJE|2220|SATURNS VERIZON GLB MS STRUCT|18.89
20081020|80410F201|HJE|2160|SATURNS VERIZON GLB MS STRUCT|18.95
20081021|80410F201|HJE|573|SATURNS VERIZON GLB MS STRUCT|19.46
20081022|80410F201|HJE|173|SATURNS VERIZON GLB MS STRUCT|19.65
20081023|80410F201|HJE|300|SATURNS VERIZON GLB MS STRUCT|19.6
20081024|80410F201|HJE|300|SATURNS VERIZON GLB MS STRUCT|20.35
20081027|80410F201|HJE|70|SATURNS VERIZON GLB MS STRUCT|20.47
20081029|80410F201|HJE|64|SATURNS VERIZON GLB MS STRUCT|20.89
20081031|80410F201|HJE|633|SATURNS VERIZON GLB MS STRUCT|21.11
20081001|80410Q207|HJR|712|SATURNS LTD BRDS INC DEB BKD S|16.25
20081002|80410Q207|HJR|62|SATURNS LTD BRDS INC DEB BKD S|17
20081006|80410Q207|HJR|143|SATURNS LTD BRDS INC DEB BKD S|15.25
20081007|80410Q207|HJR|43|SATURNS LTD BRDS INC DEB BKD S|13
20081027|80410Q207|HJR|350|SATURNS LTD BRDS INC DEB BKD S|8
20081028|80410Q207|HJR|150|SATURNS LTD BRDS INC DEB BKD S|11.01
20081029|80410Q207|HJR|150|SATURNS LTD BRDS INC DEB BKD S|11.35
20081001|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|20.65
20081002|80410V206|DKF|115|MS STRUCTURED ASSET CORP SATUR|21.3
20081003|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|21.46
20081006|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|21.71
20081007|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|20.96
20081008|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|20.76
20081009|80410V206|DKF|354|MS STRUCTURED ASSET CORP SATUR|20.26
20081010|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|20.26
20081014|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|18.5
20081015|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|19.24
20081016|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|19.85
20081017|80410V206|DKF|317|MS STRUCTURED ASSET CORP SATUR|20.6
20081020|80410V206|DKF|317|MS STRUCTURED ASSET CORP SATUR|19.75
20081021|80410V206|DKF|284|MS STRUCTURED ASSET CORP SATUR|20.25
20081022|80410V206|DKF|284|MS STRUCTURED ASSET CORP SATUR|20.3
20081023|80410V206|DKF|284|MS STRUCTURED ASSET CORP SATUR|20.8
20081024|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|20.35
20081027|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|19.6
20081028|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|20.25
20081029|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|20.3
20081030|80410V206|DKF|400|MS STRUCTURED ASSET CORP SATUR|20.25
20081031|80410V206|DKF|460|MS STRUCTURED ASSET CORP SATUR|20.15
20081003|80410Y200|DKC|750|MSDW STRED ASSET SER 2002 6% C|20.12
20081006|80410Y200|DKC|650|MSDW STRED ASSET SER 2002 6% C|19.72
20081007|80410Y200|DKC|650|MSDW STRED ASSET SER 2002 6% C|18.84
20081008|80410Y200|DKC|650|MSDW STRED ASSET SER 2002 6% C|19.24
20081009|80410Y200|DKC|150|MSDW STRED ASSET SER 2002 6% C|18.49
20081010|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|18.05
20081016|80410Y200|DKC|1600|MSDW STRED ASSET SER 2002 6% C|19.34
20081017|80410Y200|DKC|1600|MSDW STRED ASSET SER 2002 6% C|19.1
20081020|80410Y200|DKC|1664|MSDW STRED ASSET SER 2002 6% C|19.6
20081021|80410Y200|DKC|1600|MSDW STRED ASSET SER 2002 6% C|20.22
20081022|80410Y200|DKC|1600|MSDW STRED ASSET SER 2002 6% C|19.55
20081028|80410Y200|DKC|600|MSDW STRED ASSET SER 2002 6% C|18.66
20081029|80410Y200|DKC|600|MSDW STRED ASSET SER 2002 6% C|19.49
20081030|80410Y200|DKC|600|MSDW STRED ASSET SER 2002 6% C|19.3
20081017|804110203|DKX|52|SATURNS DAIMLER CHRY 2003-12 C|14.5
20081001|804111201|HJL|700|SATURNS SER 2004-6 6% DEFER CL|15.07
20081007|804111201|HJL|500|SATURNS SER 2004-6 6% DEFER CL|15.14
20081008|804111201|HJL|600|SATURNS SER 2004-6 6% DEFER CL|14.65
20081016|804111201|HJL|4120|SATURNS SER 2004-6 6% DEFER CL|15
20081017|804111201|HJL|5120|SATURNS SER 2004-6 6% DEFER CL|15.06
20081020|804111201|HJL|3730|SATURNS SER 2004-6 6% DEFER CL|16.1
20081021|804111201|HJL|3980|SATURNS SER 2004-6 6% DEFER CL|16.89
20081022|804111201|HJL|6725|SATURNS SER 2004-6 6% DEFER CL|15.22
20081023|804111201|HJL|1000|SATURNS SER 2004-6 6% DEFER CL|15.03
20081030|804111201|HJL|2000|SATURNS SER 2004-6 6% DEFER CL|14.3
20081001|804112209|DKW|789|SATURNS GDMAN SACHS GRP INC BK|14.5
20081002|804112209|DKW|1517|SATURNS GDMAN SACHS GRP INC BK|14.2
20081003|804112209|DKW|117|SATURNS GDMAN SACHS GRP INC BK|14.19
20081006|804112209|DKW|1115|SATURNS GDMAN SACHS GRP INC BK|14.5
20081007|804112209|DKW|515|SATURNS GDMAN SACHS GRP INC BK|14.2
20081008|804112209|DKW|30|SATURNS GDMAN SACHS GRP INC BK|14
20081009|804112209|DKW|930|SATURNS GDMAN SACHS GRP INC BK|13.75
20081016|804112209|DKW|85|SATURNS GDMAN SACHS GRP INC BK|14.2
20081017|804112209|DKW|42|SATURNS GDMAN SACHS GRP INC BK|13.5
20081021|804112209|DKW|128|SATURNS GDMAN SACHS GRP INC BK|14.88
20081023|804112209|DKW|400|SATURNS GDMAN SACHS GRP INC BK|14.71
20081024|804112209|DKW|400|SATURNS GDMAN SACHS GRP INC BK|14.53
20081027|804112209|DKW|120|SATURNS GDMAN SACHS GRP INC BK|13.59
20081028|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|13.5
20081029|804112209|DKW|500|SATURNS GDMAN SACHS GRP INC BK|13.3
20081030|804112209|DKW|174|SATURNS GDMAN SACHS GRP INC BK|13.85
20081003|804113207|HJA|398|HERTZ CORP (THE) DEB BDK SER 2|10.6
20081007|804113207|HJA|147|HERTZ CORP (THE) DEB BDK SER 2|10.5
20081008|804113207|HJA|133|HERTZ CORP (THE) DEB BDK SER 2|10.26
20081009|804113207|HJA|14|HERTZ CORP (THE) DEB BDK SER 2|9.25
20081016|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|7.5
20081017|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|7.9
20081021|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|8
20081024|804113207|HJA|180|HERTZ CORP (THE) DEB BDK SER 2|10.55
20081031|804113207|HJA|25|HERTZ CORP (THE) DEB BDK SER 2|10.05
20081007|804115202|DKR|260|MS STRUCTURED ASSET CORP SATUR|11.95
20081015|804115202|DKR|160|MS STRUCTURED ASSET CORP SATUR|9.05
20081016|804115202|DKR|988|MS STRUCTURED ASSET CORP SATUR|8.01
20081017|804115202|DKR|3925|MS STRUCTURED ASSET CORP SATUR|8.24
20081020|804115202|DKR|825|MS STRUCTURED ASSET CORP SATUR|8.9
20081021|804115202|DKR|650|MS STRUCTURED ASSET CORP SATUR|8.92
20081022|804115202|DKR|550|MS STRUCTURED ASSET CORP SATUR|10.22
20081024|804115202|DKR|18|MS STRUCTURED ASSET CORP SATUR|12.43
20081027|804115202|DKR|297|MS STRUCTURED ASSET CORP SATUR|11
20081031|804115202|DKR|102|MS STRUCTURED ASSET CORP SATUR|10.8
20081031|80411A201|SSRAP|1097|SATURNS SEARS ROEBUCK ACCEP CO|13.91
20081029|80411B209|DKI|261|SATURNS MS STRUCTURED ASSET CR|10.27
20081001|80411C207|DKM|147|MS STRUCTURED ASSET CP SATURNS|20.66
20081002|80411C207|DKM|947|MS STRUCTURED ASSET CP SATURNS|21.05
20081003|80411C207|DKM|1424|MS STRUCTURED ASSET CP SATURNS|21.5
20081006|80411C207|DKM|1413|MS STRUCTURED ASSET CP SATURNS|20.74
20081007|80411C207|DKM|1290|MS STRUCTURED ASSET CP SATURNS|19.6
20081008|80411C207|DKM|1145|MS STRUCTURED ASSET CP SATURNS|19.73
20081009|80411C207|DKM|1098|MS STRUCTURED ASSET CP SATURNS|20.29
20081014|80411C207|DKM|708|MS STRUCTURED ASSET CP SATURNS|19.87
20081016|80411C207|DKM|314|MS STRUCTURED ASSET CP SATURNS|19
20081017|80411C207|DKM|214|MS STRUCTURED ASSET CP SATURNS|19.51
20081020|80411C207|DKM|214|MS STRUCTURED ASSET CP SATURNS|19.56
20081021|80411C207|DKM|214|MS STRUCTURED ASSET CP SATURNS|21.94
20081022|80411C207|DKM|214|MS STRUCTURED ASSET CP SATURNS|21.68
20081023|80411C207|DKM|200|MS STRUCTURED ASSET CP SATURNS|22.27
20081024|80411C207|DKM|200|MS STRUCTURED ASSET CP SATURNS|22.57
20081027|80411C207|DKM|919|MS STRUCTURED ASSET CP SATURNS|22.27
20081028|80411C207|DKM|67|MS STRUCTURED ASSET CP SATURNS|21.45
20081030|80411C207|DKM|500|MS STRUCTURED ASSET CP SATURNS|20.25
20081001|80411D106|DKP|1360|SATURNS GOLDMAN SACHS GRP INC|17.25
20081008|80411D106|DKP|638|SATURNS GOLDMAN SACHS GRP INC|16.55
20081009|80411D106|DKP|588|SATURNS GOLDMAN SACHS GRP INC|16.25
20081010|80411D106|DKP|764|SATURNS GOLDMAN SACHS GRP INC|14.32
20081014|80411D106|DKP|114|SATURNS GOLDMAN SACHS GRP INC|15.4
20081016|80411D106|DKP|2000|SATURNS GOLDMAN SACHS GRP INC|17.58
20081017|80411D106|DKP|3410|SATURNS GOLDMAN SACHS GRP INC|17.13
20081020|80411D106|DKP|5060|SATURNS GOLDMAN SACHS GRP INC|17.25
20081021|80411D106|DKP|2695|SATURNS GOLDMAN SACHS GRP INC|18
20081022|80411D106|DKP|2170|SATURNS GOLDMAN SACHS GRP INC|18.25
20081024|80411D106|DKP|25|SATURNS GOLDMAN SACHS GRP INC|18.09
20081027|80411D106|DKP|25|SATURNS GOLDMAN SACHS GRP INC|17.75
20081030|80411D106|DKP|167|SATURNS GOLDMAN SACHS GRP INC|16.21
20081003|80411E203|DKQ|9|SATURNS MS STRUCTURED ASSET CP|11.68
20081006|80411E203|DKQ|411|SATURNS MS STRUCTURED ASSET CP|11.2
20081007|80411E203|DKQ|910|SATURNS MS STRUCTURED ASSET CP|11.15
20081008|80411E203|DKQ|1710|SATURNS MS STRUCTURED ASSET CP|10.91
20081009|80411E203|DKQ|1710|SATURNS MS STRUCTURED ASSET CP|11.35
20081010|80411E203|DKQ|1710|SATURNS MS STRUCTURED ASSET CP|11.1
20081014|80411E203|DKQ|1810|SATURNS MS STRUCTURED ASSET CP|10.1
20081015|80411E203|DKQ|344|SATURNS MS STRUCTURED ASSET CP|10.9
20081016|80411E203|DKQ|489|SATURNS MS STRUCTURED ASSET CP|10
20081017|80411E203|DKQ|89|SATURNS MS STRUCTURED ASSET CP|11
20081020|80411E203|DKQ|89|SATURNS MS STRUCTURED ASSET CP|11.05
20081021|80411E203|DKQ|10|SATURNS MS STRUCTURED ASSET CP|11.25
20081022|80411E203|DKQ|10|SATURNS MS STRUCTURED ASSET CP|11.02
20081023|80411E203|DKQ|70|SATURNS MS STRUCTURED ASSET CP|11.32
20081024|80411E203|DKQ|10|SATURNS MS STRUCTURED ASSET CP|12.27
20081027|80411E203|DKQ|181|SATURNS MS STRUCTURED ASSET CP|12.33
20081028|80411E203|DKQ|280|SATURNS MS STRUCTURED ASSET CP|11.85
20081029|80411E203|DKQ|380|SATURNS MS STRUCTURED ASSET CP|10.81
20081030|80411E203|DKQ|480|SATURNS MS STRUCTURED ASSET CP|10.93
20081031|80411E203|DKQ|10|SATURNS MS STRUCTURED ASSET CP|11
20081001|80411U207|HJG|850|SATURNS GOLDMAN SACHS GRP INC|15.8
20081002|80411U207|HJG|250|SATURNS GOLDMAN SACHS GRP INC|15.85
20081003|80411U207|HJG|654|SATURNS GOLDMAN SACHS GRP INC|15.95
20081006|80411U207|HJG|1154|SATURNS GOLDMAN SACHS GRP INC|16.09
20081007|80411U207|HJG|1054|SATURNS GOLDMAN SACHS GRP INC|14.9
20081008|80411U207|HJG|904|SATURNS GOLDMAN SACHS GRP INC|15
20081009|80411U207|HJG|299|SATURNS GOLDMAN SACHS GRP INC|16.77
20081010|80411U207|HJG|199|SATURNS GOLDMAN SACHS GRP INC|15.05
20081016|80411U207|HJG|1050|SATURNS GOLDMAN SACHS GRP INC|15.19
20081017|80411U207|HJG|750|SATURNS GOLDMAN SACHS GRP INC|16.49
20081020|80411U207|HJG|750|SATURNS GOLDMAN SACHS GRP INC|17
20081021|80411U207|HJG|1574|SATURNS GOLDMAN SACHS GRP INC|17.68
20081022|80411U207|HJG|1079|SATURNS GOLDMAN SACHS GRP INC|17.3
20081023|80411U207|HJG|1429|SATURNS GOLDMAN SACHS GRP INC|17.16
20081024|80411U207|HJG|1179|SATURNS GOLDMAN SACHS GRP INC|17.5
20081027|80411U207|HJG|79|SATURNS GOLDMAN SACHS GRP INC|16.98
20081031|80411U207|HJG|4|SATURNS GOLDMAN SACHS GRP INC|15.59
20081001|80411Y209|HJJ|441|MS STRKD AST CORP SATURN SACHS|14.75
20081002|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|15.1
20081003|80411Y209|HJJ|541|MS STRKD AST CORP SATURN SACHS|14.79
20081006|80411Y209|HJJ|41|MS STRKD AST CORP SATURN SACHS|15.35
20081007|80411Y209|HJJ|41|MS STRKD AST CORP SATURN SACHS|14.95
20081008|80411Y209|HJJ|1141|MS STRKD AST CORP SATURN SACHS|13.72
20081010|80411Y209|HJJ|41|MS STRKD AST CORP SATURN SACHS|12.7
20081016|80411Y209|HJJ|4162|MS STRKD AST CORP SATURN SACHS|15.27
20081017|80411Y209|HJJ|3597|MS STRKD AST CORP SATURN SACHS|14.63
20081020|80411Y209|HJJ|4325|MS STRKD AST CORP SATURN SACHS|15.14
20081021|80411Y209|HJJ|825|MS STRKD AST CORP SATURN SACHS|15.5
20081022|80411Y209|HJJ|1175|MS STRKD AST CORP SATURN SACHS|15.2
20081023|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|15.7
20081024|80411Y209|HJJ|2225|MS STRKD AST CORP SATURN SACHS|15.04
20081027|80411Y209|HJJ|5237|MS STRKD AST CORP SATURN SACHS|15.43
20081028|80411Y209|HJJ|4700|MS STRKD AST CORP SATURN SACHS|15.27
20081029|80411Y209|HJJ|4787|MS STRKD AST CORP SATURN SACHS|14.9
20081030|80411Y209|HJJ|7487|MS STRKD AST CORP SATURN SACHS|15.35
20081031|80411Y209|HJJ|3000|MS STRKD AST CORP SATURN SACHS|14.9
20081003|80412A200|HJN|1324|SATURNS GOLDMAN SACHS CAP I SE|15.7
20081006|80412A200|HJN|1409|SATURNS GOLDMAN SACHS CAP I SE|16.6
20081007|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|15.15
20081008|80412A200|HJN|2861|SATURNS GOLDMAN SACHS CAP I SE|15
20081009|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|14.79
20081010|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|13.89
20081014|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|14.3
20081016|80412A200|HJN|4|SATURNS GOLDMAN SACHS CAP I SE|16.25
20081017|80412A200|HJN|2471|SATURNS GOLDMAN SACHS CAP I SE|17.04
20081020|80412A200|HJN|1358|SATURNS GOLDMAN SACHS CAP I SE|17.09
20081021|80412A200|HJN|2500|SATURNS GOLDMAN SACHS CAP I SE|17.9
20081023|80412A200|HJN|354|SATURNS GOLDMAN SACHS CAP I SE|17.6
20081024|80412A200|HJN|654|SATURNS GOLDMAN SACHS CAP I SE|17
20081001|80412D105|HJS|465|SATURNS TRIBUNE CO DEB BKD SER|4
20081016|80412D105|HJS|662|SATURNS TRIBUNE CO DEB BKD SER|4.12
20081020|80412D105|HJS|2054|SATURNS TRIBUNE CO DEB BKD SER|4
20081021|80412D105|HJS|1204|SATURNS TRIBUNE CO DEB BKD SER|4.27
20081022|80412D105|HJS|1054|SATURNS TRIBUNE CO DEB BKD SER|3.77
20081029|80412D105|HJS|754|SATURNS TRIBUNE CO DEB BKD SER|3.5
20081001|80412E202|HJV|1000|SATURNS J.C. PENNEY CO INC DEB|14.51
20081007|80412E202|HJV|96|SATURNS J.C. PENNEY CO INC DEB|11.72
20081008|80412E202|HJV|496|SATURNS J.C. PENNEY CO INC DEB|11.6
20081009|80412E202|HJV|96|SATURNS J.C. PENNEY CO INC DEB|11.18
20081010|80412E202|HJV|896|SATURNS J.C. PENNEY CO INC DEB|9.04
20081014|80412E202|HJV|374|SATURNS J.C. PENNEY CO INC DEB|10.41
20081015|80412E202|HJV|430|SATURNS J.C. PENNEY CO INC DEB|14.12
20081016|80412E202|HJV|1035|SATURNS J.C. PENNEY CO INC DEB|12.19
20081017|80412E202|HJV|1037|SATURNS J.C. PENNEY CO INC DEB|11.37
20081022|80412E202|HJV|1774|SATURNS J.C. PENNEY CO INC DEB|12.9
20081023|80412E202|HJV|624|SATURNS J.C. PENNEY CO INC DEB|12.67
20081029|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|12
20081030|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|12.13
20081002|804137107|SHS|2800|SAUER-DANFOSS INC|23.87
20081006|804137107|SHS|245|SAUER-DANFOSS INC|21.18
20081010|804137107|SHS|2097|SAUER-DANFOSS INC|17.04
20081014|804137107|SHS|1132|SAUER-DANFOSS INC|16.6
20081015|804137107|SHS|5|SAUER-DANFOSS INC|15.29
20081020|804137107|SHS|6|SAUER-DANFOSS INC|13.69
20081021|804137107|SHS|134|SAUER-DANFOSS INC|14.3
20081022|804137107|SHS|34|SAUER-DANFOSS INC|13.76
20081023|804137107|SHS|89|SAUER-DANFOSS INC|12.88
20081024|804137107|SHS|6|SAUER-DANFOSS INC|12.49
20081028|804137107|SHS|23|SAUER-DANFOSS INC|12.41
20081030|804137107|SHS|17|SAUER-DANFOSS INC|13.8
20081031|804137107|SHS|45|SAUER-DANFOSS INC|10.5
20081001|804395101|BFS|68|SAUL CENTERS INC|50.54
20081002|804395101|BFS|1523|SAUL CENTERS INC|48.94
20081003|804395101|BFS|3754|SAUL CENTERS INC|45.86
20081006|804395101|BFS|3523|SAUL CENTERS INC|43.85
20081007|804395101|BFS|2026|SAUL CENTERS INC|43.1
20081008|804395101|BFS|3400|SAUL CENTERS INC|42.7
20081009|804395101|BFS|5170|SAUL CENTERS INC|42
20081010|804395101|BFS|989|SAUL CENTERS INC|37.04
20081014|804395101|BFS|4439|SAUL CENTERS INC|37.78
20081015|804395101|BFS|3841|SAUL CENTERS INC|34.76
20081017|804395101|BFS|497|SAUL CENTERS INC|35.1
20081021|804395101|BFS|5751|SAUL CENTERS INC|34.02
20081022|804395101|BFS|3978|SAUL CENTERS INC|34.75
20081023|804395101|BFS|6726|SAUL CENTERS INC|33.45
20081024|804395101|BFS|472|SAUL CENTERS INC|32.62
20081027|804395101|BFS|541|SAUL CENTERS INC|30.58
20081028|804395101|BFS|1142|SAUL CENTERS INC|28.71
20081029|804395101|BFS|177|SAUL CENTERS INC|32.48
20081031|804395101|BFS|150|SAUL CENTERS INC|33.27
20081002|804395200|BFSPRA|30|SAUL CTRS INC DEPOSITARY SHS R|21.7
20081020|804395200|BFSPRA|11|SAUL CTRS INC DEPOSITARY SHS R|15.61
20081022|804395200|BFSPRA|4|SAUL CTRS INC DEPOSITARY SHS R|18
20081023|804395200|BFSPRA|1187|SAUL CTRS INC DEPOSITARY SHS R|18.25
20081024|804395200|BFSPRA|1131|SAUL CTRS INC DEPOSITARY SHS R|17.47
20081027|804395200|BFSPRA|1131|SAUL CTRS INC DEPOSITARY SHS R|16.5
20081028|804395200|BFSPRA|513|SAUL CTRS INC DEPOSITARY SHS R|17.5
20081029|804395200|BFSPRA|231|SAUL CTRS INC DEPOSITARY SHS R|18
20081001|804395408|BFSPRB|104|SAUL CENTERS, INC DEPO SHS(EA|21.5
20081006|804395408|BFSPRB|95|SAUL CENTERS, INC DEPO SHS(EA|20.19
20081016|804395408|BFSPRB|84|SAUL CENTERS, INC DEPO SHS(EA|19
20081017|804395408|BFSPRB|46|SAUL CENTERS, INC DEPO SHS(EA|18.5
20081023|804395408|BFSPRB|1254|SAUL CENTERS, INC DEPO SHS(EA|19.5
20081024|804395408|BFSPRB|954|SAUL CENTERS, INC DEPO SHS(EA|19
20081027|804395408|BFSPRB|954|SAUL CENTERS, INC DEPO SHS(EA|18
20081028|804395408|BFSPRB|1500|SAUL CENTERS, INC DEPO SHS(EA|19.25
20081029|804395408|BFSPRB|1681|SAUL CENTERS, INC DEPO SHS(EA|19.25
20081030|804395408|BFSPRB|227|SAUL CENTERS, INC DEPO SHS(EA|19.75
20081031|804395408|BFSPRB|202|SAUL CENTERS, INC DEPO SHS(EA|20
20081009|804694107|SVGYF|500|SAVANNA ENERGY SVCS CORP (CANA|9.79
20081010|804694107|SVGYF|500|SAVANNA ENERGY SVCS CORP (CANA|9.51
20081014|804694107|SVGYF|500|SAVANNA ENERGY SVCS CORP (CANA|8.96
20081015|804694107|SVGYF|500|SAVANNA ENERGY SVCS CORP (CANA|10.85
20081016|804694107|SVGYF|500|SAVANNA ENERGY SVCS CORP (CANA|9.48
20081017|804694107|SVGYF|500|SAVANNA ENERGY SVCS CORP (CANA|9.08
20081022|804694107|SVGYF|400|SAVANNA ENERGY SVCS CORP (CANA|10.38
20081023|804694107|SVGYF|500|SAVANNA ENERGY SVCS CORP (CANA|8.34
20081029|804694107|SVGYF|1468|SAVANNA ENERGY SVCS CORP (CANA|7.77
20081001|804748101|SAVB|89|SAVANNAH BANCORP INC|13.25
20081002|804748101|SAVB|89|SAVANNAH BANCORP INC|13.25
20081007|804748101|SAVB|400|SAVANNAH BANCORP INC|13
20081008|804748101|SAVB|250|SAVANNAH BANCORP INC|13
20081017|804748101|SAVB|196|SAVANNAH BANCORP INC|13.35
20081020|804748101|SAVB|96|SAVANNAH BANCORP INC|12.8
20081021|804748101|SAVB|96|SAVANNAH BANCORP INC|13.4
20081001|804787885|SVJ|394|SAVANNAH ELECTRIC AND POWER CO|23.79
20081003|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|21.85
20081006|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|22.25
20081007|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|22
20081008|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|20.97
20081009|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|20.76
20081022|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|24.19
20081023|804787885|SVJ|1479|SAVANNAH ELECTRIC AND POWER CO|24.49
20081024|804787885|SVJ|1369|SAVANNAH ELECTRIC AND POWER CO|24.93
20081027|804787885|SVJ|1145|SAVANNAH ELECTRIC AND POWER CO|22.75
20081028|804787885|SVJ|945|SAVANNAH ELECTRIC AND POWER CO|22.49
20081001|805098100|8100DIV|6502|SAVANT EXPLORATIONS LTD PAY DI|0.11
20081002|805147105|ZERO|672|SAVE THE WORLD AIR INC|0.32
20081003|805147105|ZERO|4663|SAVE THE WORLD AIR INC|0.31
20081006|805147105|ZERO|173|SAVE THE WORLD AIR INC|0.29
20081007|805147105|ZERO|173|SAVE THE WORLD AIR INC|0.29
20081008|805147105|ZERO|247|SAVE THE WORLD AIR INC|0.26
20081010|805147105|ZERO|1147|SAVE THE WORLD AIR INC|0.22
20081014|805147105|ZERO|1664|SAVE THE WORLD AIR INC|0.24
20081015|805147105|ZERO|312|SAVE THE WORLD AIR INC|0.24
20081016|805147105|ZERO|1767|SAVE THE WORLD AIR INC|0.24
20081017|805147105|ZERO|312|SAVE THE WORLD AIR INC|0.24
20081020|805147105|ZERO|100|SAVE THE WORLD AIR INC|0.23
20081021|805147105|ZERO|200|SAVE THE WORLD AIR INC|0.23
20081022|805147105|ZERO|2700|SAVE THE WORLD AIR INC|0.23
20081023|805147105|ZERO|200|SAVE THE WORLD AIR INC|0.23
20081027|805147105|ZERO|9662|SAVE THE WORLD AIR INC|0.21
20081031|805147105|ZERO|5000|SAVE THE WORLD AIR INC|0.18
20081003|805151107|SWTG|6980|SAVE THE WORLD TECHNOLOGIES|1.25
20081001|80517Q100|SVNT|600|SAVIENT PHARMACEUTICALS INC|14.91
20081006|80517Q100|SVNT|64|SAVIENT PHARMACEUTICALS INC|12.98
20081008|80517Q100|SVNT|5208|SAVIENT PHARMACEUTICALS INC|12.01
20081009|80517Q100|SVNT|1342|SAVIENT PHARMACEUTICALS INC|11.93
20081010|80517Q100|SVNT|8594|SAVIENT PHARMACEUTICALS INC|10.61
20081016|80517Q100|SVNT|1754|SAVIENT PHARMACEUTICALS INC|10.41
20081017|80517Q100|SVNT|100|SAVIENT PHARMACEUTICALS INC|11.75
20081021|80517Q100|SVNT|1757|SAVIENT PHARMACEUTICALS INC|13.38
20081027|80517Q100|SVNT|2254|SAVIENT PHARMACEUTICALS INC|11.58
20081028|80517Q100|SVNT|2292|SAVIENT PHARMACEUTICALS INC|3.07
20081029|80517Q100|SVNT|2625|SAVIENT PHARMACEUTICALS INC|3.1
20081001|805423308|SVVS|5111|SAVVIS INC NEW|13.44
20081006|805423308|SVVS|631|SAVVIS INC NEW|10.24
20081007|805423308|SVVS|4979|SAVVIS INC NEW|9.47
20081008|805423308|SVVS|5814|SAVVIS INC NEW|8.4
20081009|805423308|SVVS|3233|SAVVIS INC NEW|8.62
20081010|805423308|SVVS|2156|SAVVIS INC NEW|7.49
20081014|805423308|SVVS|4718|SAVVIS INC NEW|7.79
20081015|805423308|SVVS|4811|SAVVIS INC NEW|7.76
20081021|805423308|SVVS|6589|SAVVIS INC NEW|8.94
20081023|805423308|SVVS|100|SAVVIS INC NEW|7.56
20081024|805423308|SVVS|6030|SAVVIS INC NEW|7.12
20081027|805423308|SVVS|172|SAVVIS INC NEW|6.58
20081030|805423308|SVVS|1772|SAVVIS INC NEW|8.03
20081008|805576105|SXNOF|25|SAXON OIL COMPANY LTD ORD SHS|0.17
20081010|805576105|SXNOF|5000|SAXON OIL COMPANY LTD ORD SHS|0.15
20081001|805630100|SXTN|100|SAXTON INC|0.01
20081002|805630100|SXTN|100|SAXTON INC|0.01
20081003|805630100|SXTN|100|SAXTON INC|0.01
20081006|805630100|SXTN|100|SAXTON INC|0.01
20081007|805630100|SXTN|100|SAXTON INC|0.01
20081008|805630100|SXTN|100|SAXTON INC|0.01
20081009|805630100|SXTN|100|SAXTON INC|0.01
20081010|805630100|SXTN|100|SAXTON INC|0.01
20081014|805630100|SXTN|100|SAXTON INC|0.01
20081015|805630100|SXTN|100|SAXTON INC|0.01
20081016|805630100|SXTN|100|SAXTON INC|0.01
20081017|805630100|SXTN|100|SAXTON INC|0.01
20081020|805630100|SXTN|100|SAXTON INC|0.01
20081021|805630100|SXTN|100|SAXTON INC|0.01
20081022|805630100|SXTN|100|SAXTON INC|0.01
20081023|805630100|SXTN|100|SAXTON INC|0.01
20081024|805630100|SXTN|100|SAXTON INC|0.01
20081027|805630100|SXTN|100|SAXTON INC|0.01
20081028|805630100|SXTN|100|SAXTON INC|0.01
20081029|805630100|SXTN|100|SAXTON INC|0.01
20081030|805630100|SXTN|100|SAXTON INC|0.01
20081031|805630100|SXTN|100|SAXTON INC|0.01
20081001|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081002|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081003|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081006|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081007|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081008|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081009|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081010|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081014|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081015|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081016|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081017|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081020|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081021|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081022|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081023|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081024|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081027|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081028|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081029|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081030|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081031|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081002|80589M102|SCG|101|SCANA CORPORATION (NEW)|39.64
20081003|80589M102|SCG|117|SCANA CORPORATION (NEW)|39.24
20081007|80589M102|SCG|336|SCANA CORPORATION (NEW)|36.34
20081008|80589M102|SCG|50|SCANA CORPORATION (NEW)|35.2
20081009|80589M102|SCG|1300|SCANA CORPORATION (NEW)|34.15
20081014|80589M102|SCG|241|SCANA CORPORATION (NEW)|33.51
20081016|80589M102|SCG|7|SCANA CORPORATION (NEW)|30.2
20081017|80589M102|SCG|47|SCANA CORPORATION (NEW)|31.25
20081020|80589M102|SCG|647|SCANA CORPORATION (NEW)|31
20081021|80589M102|SCG|117|SCANA CORPORATION (NEW)|34.13
20081022|80589M102|SCG|40|SCANA CORPORATION (NEW)|33.84
20081027|80589M102|SCG|17|SCANA CORPORATION (NEW)|32.34
20081028|80589M102|SCG|133|SCANA CORPORATION (NEW)|31.12
20081029|80589M102|SCG|533|SCANA CORPORATION (NEW)|33.59
20081030|80589M102|SCG|77|SCANA CORPORATION (NEW)|32.92
20081031|80589M102|SCG|126|SCANA CORPORATION (NEW)|34.26
20081003|806037107|SCSC|9923|SCANSOURCE INC|26.61
20081009|806037107|SCSC|550|SCANSOURCE INC|21.89
20081010|806037107|SCSC|6024|SCANSOURCE INC|21.16
20081014|806037107|SCSC|7344|SCANSOURCE INC|22.62
20081015|806037107|SCSC|5820|SCANSOURCE INC|22.2
20081016|806037107|SCSC|290|SCANSOURCE INC|20.78
20081022|806037107|SCSC|9333|SCANSOURCE INC|20.72
20081023|806037107|SCSC|5860|SCANSOURCE INC|20.08
20081027|806037107|SCSC|4858|SCANSOURCE INC|18.53
20081030|806037107|SCSC|544|SCANSOURCE INC|18.85
20081009|806373106|SGK|62|SCHAWK INC CL-A|12.31
20081010|806373106|SGK|8|SCHAWK INC CL-A|11.54
20081014|806373106|SGK|1236|SCHAWK INC CL-A|12.25
20081016|806373106|SGK|4896|SCHAWK INC CL-A|10.98
20081017|806373106|SGK|273|SCHAWK INC CL-A|11.95
20081024|806373106|SGK|88|SCHAWK INC CL-A|11.85
20081029|806373106|SGK|21|SCHAWK INC CL-A|12.19
20081017|806407102|HSIC|4832|SCHEIN (HENRY) INC|46.64
20081020|806407102|HSIC|574|SCHEIN (HENRY) INC|46.61
20081021|806407102|HSIC|331|SCHEIN (HENRY) INC|47.87
20081023|806407102|HSIC|1958|SCHEIN (HENRY) INC|45.14
20081027|806407102|HSIC|6|SCHEIN (HENRY) INC|43.97
20081028|806407102|HSIC|6|SCHEIN (HENRY) INC|42.41
20081030|806407102|HSIC|59|SCHEIN (HENRY) INC|46.14
20081031|806407102|HSIC|1709|SCHEIN (HENRY) INC|46.45
20081021|806605101|SGP|542|SCHERING PLOUGH CORP|14.5
20081027|806605101|SGP|3|SCHERING PLOUGH CORP|13.21
20081028|806605101|SGP|2315|SCHERING PLOUGH CORP|12.76
20081001|806605705|SGPPRB|125|SCHERING-PLOUGH CORP % MAND CO|173.02
20081002|806605705|SGPPRB|50|SCHERING-PLOUGH CORP % MAND CO|173
20081003|806605705|SGPPRB|712|SCHERING-PLOUGH CORP % MAND CO|164
20081016|806605705|SGPPRB|12|SCHERING-PLOUGH CORP % MAND CO|129
20081017|806605705|SGPPRB|12|SCHERING-PLOUGH CORP % MAND CO|134.03
20081020|806605705|SGPPRB|112|SCHERING-PLOUGH CORP % MAND CO|138
20081021|806605705|SGPPRB|12|SCHERING-PLOUGH CORP % MAND CO|135.83
20081029|806605705|SGPPRB|1167|SCHERING-PLOUGH CORP % MAND CO|131.09
20081001|806693107|WNI|195|SCHIFF NUTRITION INTL INC COM|6.83
20081008|806693107|WNI|569|SCHIFF NUTRITION INTL INC COM|5.91
20081009|806693107|WNI|20|SCHIFF NUTRITION INTL INC COM|5.88
20081022|806693107|WNI|2264|SCHIFF NUTRITION INTL INC COM|5.63
20081001|806732103|SCTN|534|SCHIMATIC TECH INC|0.03
20081002|806732103|SCTN|534|SCHIMATIC TECH INC|0.03
20081003|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081006|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081007|806732103|SCTN|534|SCHIMATIC TECH INC|0.03
20081008|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081009|806732103|SCTN|534|SCHIMATIC TECH INC|0.03
20081010|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081014|806732103|SCTN|4977|SCHIMATIC TECH INC|0.02
20081015|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081016|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081017|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081020|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081021|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081022|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081023|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081024|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081027|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081028|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081029|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081030|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081031|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081001|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081002|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081003|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081006|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081007|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081008|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081009|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081010|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081014|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081015|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081016|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081017|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081020|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081021|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20081001|806857108|SLB|5294|SCHLUMBERGER LTD|78.09
20081003|806857108|SLB|2320|SCHLUMBERGER LTD|72.06
20081006|806857108|SLB|318|SCHLUMBERGER LTD|72.53
20081007|806857108|SLB|992|SCHLUMBERGER LTD|69.5
20081009|806857108|SLB|5388|SCHLUMBERGER LTD|66.14
20081015|806857108|SLB|112|SCHLUMBERGER LTD|66.67
20081021|806857108|SLB|72|SCHLUMBERGER LTD|55.74
20081022|806857108|SLB|100|SCHLUMBERGER LTD|53.78
20081024|806857108|SLB|23|SCHLUMBERGER LTD|52.04
20081029|806857108|SLB|1858|SCHLUMBERGER LTD|48
20081030|806857108|SLB|750|SCHLUMBERGER LTD|51.3
20081031|806857108|SLB|750|SCHLUMBERGER LTD|52.75
20081007|806870200|SMIT|395|SCHMITT INDUSTRIES INC NEW|5.3
20081008|806870200|SMIT|229|SCHMITT INDUSTRIES INC NEW|5.93
20081001|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|8.46
20081002|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|8.5
20081003|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|7.93
20081006|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|8.08
20081007|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|7.18
20081008|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|7.03
20081009|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|6.48
20081010|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|6.61
20081014|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|7.13
20081015|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|7.55
20081016|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|6.4
20081017|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|5.89
20081020|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|6.17
20081021|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|6.24
20081022|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|6.34
20081023|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|5.7
20081024|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|5.86
20081027|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|5.44
20081028|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|5.02
20081029|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|5.14
20081030|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|5.99
20081031|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|6.03
20081002|806882106|SCHN|460|SCHNITZER STEEL INDS INC CL-A|37.63
20081006|806882106|SCHN|147|SCHNITZER STEEL INDS INC CL-A|32.65
20081007|806882106|SCHN|5320|SCHNITZER STEEL INDS INC CL-A|30.65
20081008|806882106|SCHN|5238|SCHNITZER STEEL INDS INC CL-A|27.34
20081009|806882106|SCHN|203|SCHNITZER STEEL INDS INC CL-A|28.86
20081010|806882106|SCHN|7353|SCHNITZER STEEL INDS INC CL-A|27.45
20081014|806882106|SCHN|4401|SCHNITZER STEEL INDS INC CL-A|29.52
20081015|806882106|SCHN|1416|SCHNITZER STEEL INDS INC CL-A|27.91
20081016|806882106|SCHN|312|SCHNITZER STEEL INDS INC CL-A|23.82
20081017|806882106|SCHN|2261|SCHNITZER STEEL INDS INC CL-A|26.63
20081021|806882106|SCHN|4400|SCHNITZER STEEL INDS INC CL-A|29.5
20081022|806882106|SCHN|4400|SCHNITZER STEEL INDS INC CL-A|28.26
20081024|806882106|SCHN|1280|SCHNITZER STEEL INDS INC CL-A|23.39
20081027|806882106|SCHN|666|SCHNITZER STEEL INDS INC CL-A|22.86
20081028|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A|21.34
20081029|806882106|SCHN|719|SCHNITZER STEEL INDS INC CL-A|24.43
20081031|806882106|SCHN|443|SCHNITZER STEEL INDS INC CL-A|26.79
20081001|807066105|SCHL|3049|SCHOLASTIC CORP|25.68
20081002|807066105|SCHL|392|SCHOLASTIC CORP|25.66
20081003|807066105|SCHL|4824|SCHOLASTIC CORP|24.79
20081006|807066105|SCHL|3|SCHOLASTIC CORP|23.84
20081007|807066105|SCHL|3|SCHOLASTIC CORP|24.13
20081009|807066105|SCHL|195|SCHOLASTIC CORP|23.27
20081010|807066105|SCHL|195|SCHOLASTIC CORP|22.25
20081014|807066105|SCHL|3319|SCHOLASTIC CORP|24.58
20081016|807066105|SCHL|552|SCHOLASTIC CORP|21.4
20081017|807066105|SCHL|1535|SCHOLASTIC CORP|22.19
20081020|807066105|SCHL|496|SCHOLASTIC CORP|21
20081023|807066105|SCHL|1|SCHOLASTIC CORP|19.42
20081024|807066105|SCHL|3163|SCHOLASTIC CORP|19.23
20081027|807066105|SCHL|100|SCHOLASTIC CORP|18.98
20081028|807066105|SCHL|357|SCHOLASTIC CORP|17.6
20081029|807066105|SCHL|751|SCHOLASTIC CORP|17.07
20081030|807066105|SCHL|1|SCHOLASTIC CORP|17.41
20081031|807066105|SCHL|2800|SCHOLASTIC CORP|17.65
20081006|807863105|SCHS|98|SCHOOL SPECIALTY INC|27.24
20081008|807863105|SCHS|771|SCHOOL SPECIALTY INC|24.84
20081014|807863105|SCHS|279|SCHOOL SPECIALTY INC|24.13
20081015|807863105|SCHS|279|SCHOOL SPECIALTY INC|23.17
20081016|807863105|SCHS|8930|SCHOOL SPECIALTY INC|21.77
20081020|807863105|SCHS|271|SCHOOL SPECIALTY INC|21.36
20081022|807863105|SCHS|5258|SCHOOL SPECIALTY INC|20.75
20081027|807863105|SCHS|6030|SCHOOL SPECIALTY INC|19.65
20081030|807863105|SCHS|23|SCHOOL SPECIALTY INC|19.91
20081002|808194104|SHLM|1027|SCHULMAN (A) INC|19.9
20081003|808194104|SHLM|500|SCHULMAN (A) INC|19.18
20081009|808194104|SHLM|49|SCHULMAN (A) INC|16.35
20081010|808194104|SHLM|443|SCHULMAN (A) INC|14.88
20081015|808194104|SHLM|1029|SCHULMAN (A) INC|15.58
20081016|808194104|SHLM|34|SCHULMAN (A) INC|14.13
20081020|808194104|SHLM|1005|SCHULMAN (A) INC|14.49
20081027|808194104|SHLM|6428|SCHULMAN (A) INC|15.39
20081029|808194104|SHLM|330|SCHULMAN (A) INC|16.43
20081001|808513105|SCHW|7967|SCHWAB CHARLES CORP|26
20081003|808513105|SCHW|5030|SCHWAB CHARLES CORP|22.77
20081008|808513105|SCHW|2671|SCHWAB CHARLES CORP|19.46
20081009|808513105|SCHW|1423|SCHWAB CHARLES CORP|19.18
20081014|808513105|SCHW|9049|SCHWAB CHARLES CORP|23.38
20081015|808513105|SCHW|16|SCHWAB CHARLES CORP|20.97
20081016|808513105|SCHW|9590|SCHWAB CHARLES CORP|19.89
20081028|808513105|SCHW|1267|SCHWAB CHARLES CORP|15.53
20081029|808513105|SCHW|1010|SCHWAB CHARLES CORP|17.83
20081030|808513105|SCHW|715|SCHWAB CHARLES CORP|17.73
20081001|808541106|SWM|57|SCHWEITZER-MAUDUIT INT'L INC|18.99
20081002|808541106|SWM|85|SCHWEITZER-MAUDUIT INT'L INC|19.03
20081003|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|17.68
20081007|808541106|SWM|7|SCHWEITZER-MAUDUIT INT'L INC|16.51
20081014|808541106|SWM|199|SCHWEITZER-MAUDUIT INT'L INC|17.18
20081015|808541106|SWM|399|SCHWEITZER-MAUDUIT INT'L INC|16.15
20081016|808541106|SWM|1699|SCHWEITZER-MAUDUIT INT'L INC|14.44
20081017|808541106|SWM|862|SCHWEITZER-MAUDUIT INT'L INC|15.46
20081020|808541106|SWM|399|SCHWEITZER-MAUDUIT INT'L INC|15.9
20081023|808541106|SWM|51|SCHWEITZER-MAUDUIT INT'L INC|15.29
20081024|808541106|SWM|2514|SCHWEITZER-MAUDUIT INT'L INC|15.36
20081027|808541106|SWM|1099|SCHWEITZER-MAUDUIT INT'L INC|14.21
20081028|808541106|SWM|299|SCHWEITZER-MAUDUIT INT'L INC|13.48
20081029|808541106|SWM|14|SCHWEITZER-MAUDUIT INT'L INC|15.21
20081030|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|15.18
20081031|808541106|SWM|51|SCHWEITZER-MAUDUIT INT'L INC|15.88
20081001|808627103|SCRX|4112|SCIELE PHARMA INC COM STK|30.79
20081002|808627103|SCRX|9812|SCIELE PHARMA INC COM STK|30.8
20081003|80862K104|SCLN|350|SCICLONE PHARMACEUTICALS INC|1.26
20081007|80862K104|SCLN|755|SCICLONE PHARMACEUTICALS INC|1.01
20081008|80862K104|SCLN|755|SCICLONE PHARMACEUTICALS INC|1.03
20081014|80862K104|SCLN|3081|SCICLONE PHARMACEUTICALS INC|1.06
20081016|80862K104|SCLN|7285|SCICLONE PHARMACEUTICALS INC|0.94
20081020|80862K104|SCLN|4986|SCICLONE PHARMACEUTICALS INC|0.95
20081022|80862K104|SCLN|440|SCICLONE PHARMACEUTICALS INC|0.93
20081023|80862K104|SCLN|2635|SCICLONE PHARMACEUTICALS INC|0.93
20081024|80862K104|SCLN|755|SCICLONE PHARMACEUTICALS INC|0.96
20081027|80862K104|SCLN|4205|SCICLONE PHARMACEUTICALS INC|0.92
20081028|80862K104|SCLN|323|SCICLONE PHARMACEUTICALS INC|0.93
20081030|80862K104|SCLN|1637|SCICLONE PHARMACEUTICALS INC|0.93
20081031|80862K104|SCLN|7749|SCICLONE PHARMACEUTICALS INC|0.9
20081001|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081002|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081003|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081006|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081007|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081008|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081009|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081010|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081014|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081015|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081016|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081017|808649305|SCNTQ|182|SCIENT INC - NEW|0.01
20081020|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081021|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081022|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081023|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081024|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081027|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081028|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081029|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081030|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081031|808649305|SCNTQ|83|SCIENT INC - NEW|0.01
20081001|80874P109|SGMS|555|SCIENTIFIC GAMES CORPORATION|23.02
20081002|80874P109|SGMS|3447|SCIENTIFIC GAMES CORPORATION|22.56
20081003|80874P109|SGMS|565|SCIENTIFIC GAMES CORPORATION|20.42
20081010|80874P109|SGMS|46|SCIENTIFIC GAMES CORPORATION|16.43
20081015|80874P109|SGMS|5000|SCIENTIFIC GAMES CORPORATION|17.81
20081017|80874P109|SGMS|115|SCIENTIFIC GAMES CORPORATION|17.09
20081001|808757108|SCND|1756|SCIENTIFIC INDUSTRIES INC|3.45
20081002|808757108|SCND|1756|SCIENTIFIC INDUSTRIES INC|2.89
20081003|808757108|SCND|250|SCIENTIFIC INDUSTRIES INC|2.89
20081006|808757108|SCND|250|SCIENTIFIC INDUSTRIES INC|2.78
20081007|808757108|SCND|250|SCIENTIFIC INDUSTRIES INC|2.7
20081008|808757108|SCND|250|SCIENTIFIC INDUSTRIES INC|2.95
20081009|808757108|SCND|250|SCIENTIFIC INDUSTRIES INC|2.9
20081014|808757108|SCND|295|SCIENTIFIC INDUSTRIES INC|2.94
20081015|808757108|SCND|295|SCIENTIFIC INDUSTRIES INC|2.75
20081016|808757108|SCND|795|SCIENTIFIC INDUSTRIES INC|2.55
20081001|808760102|SCIL|249|SCIENTIFIC LEARNING CORP|3.3
20081002|808760102|SCIL|97|SCIENTIFIC LEARNING CORP|3.42
20081016|808760102|SCIL|200|SCIENTIFIC LEARNING CORP|2.53
20081023|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|2.52
20081003|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.12
20081006|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.12
20081007|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.12
20081008|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.12
20081009|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.2
20081010|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.14
20081014|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.12
20081015|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.12
20081016|80880L100|SCNG|4721|Scientigo, Inc. Common Stock|0.12
20081017|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.2
20081020|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.12
20081021|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.1
20081022|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.1
20081023|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.09
20081024|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.08
20081027|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.09
20081028|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.09
20081029|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.08
20081030|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.07
20081031|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.14
20081007|80917T308|SREA|34|SCORE ONE INC-NEW|0.01
20081008|80917T308|SREA|34|SCORE ONE INC-NEW|0.01
20081009|80917T308|SREA|34|SCORE ONE INC-NEW|0.01
20081010|80917T308|SREA|34|SCORE ONE INC-NEW|0.01
20081022|80917V105|SMNPF|9000|SCORPIO MINING CORP|0.37
20081022|80917W202|SCRH|2000|SCORES HOLDING COMPANY INC (UT|0.01
20081001|81012K309|SSEZY|2091|SCOTTISH & SO ENGY PLC SPN ADR|25.44
20081002|81012K309|SSEZY|1465|SCOTTISH & SO ENGY PLC SPN ADR|25.58
20081003|81012K309|SSEZY|2377|SCOTTISH & SO ENGY PLC SPN ADR|25
20081006|81012K309|SSEZY|1899|SCOTTISH & SO ENGY PLC SPN ADR|25.36
20081007|81012K309|SSEZY|1791|SCOTTISH & SO ENGY PLC SPN ADR|23.74
20081009|81012K309|SSEZY|55|SCOTTISH & SO ENGY PLC SPN ADR|22.46
20081010|81012K309|SSEZY|17|SCOTTISH & SO ENGY PLC SPN ADR|20.83
20081014|81012K309|SSEZY|38|SCOTTISH & SO ENGY PLC SPN ADR|21.14
20081015|81012K309|SSEZY|465|SCOTTISH & SO ENGY PLC SPN ADR|21.42
20081016|81012K309|SSEZY|1437|SCOTTISH & SO ENGY PLC SPN ADR|20.51
20081017|81012K309|SSEZY|363|SCOTTISH & SO ENGY PLC SPN ADR|20
20081020|81012K309|SSEZY|91|SCOTTISH & SO ENGY PLC SPN ADR|20.34
20081021|81012K309|SSEZY|2818|SCOTTISH & SO ENGY PLC SPN ADR|21.21
20081022|81012K309|SSEZY|181|SCOTTISH & SO ENGY PLC SPN ADR|19.74
20081023|81012K309|SSEZY|4688|SCOTTISH & SO ENGY PLC SPN ADR|18.04
20081024|81012K309|SSEZY|4161|SCOTTISH & SO ENGY PLC SPN ADR|18.53
20081027|81012K309|SSEZY|4332|SCOTTISH & SO ENGY PLC SPN ADR|17.18
20081030|81012K309|SSEZY|4295|SCOTTISH & SO ENGY PLC SPN ADR|18.62
20081003|810186106|SMG|8857|SCOTTS MIRACLE-GRO COMPANY|22.54
20081006|810186106|SMG|8562|SCOTTS MIRACLE-GRO COMPANY|22.89
20081007|810186106|SMG|8906|SCOTTS MIRACLE-GRO COMPANY|22.22
20081008|810186106|SMG|8255|SCOTTS MIRACLE-GRO COMPANY|21.05
20081009|810186106|SMG|8672|SCOTTS MIRACLE-GRO COMPANY|21.65
20081010|810186106|SMG|8327|SCOTTS MIRACLE-GRO COMPANY|20.58
20081015|810186106|SMG|9252|SCOTTS MIRACLE-GRO COMPANY|24.06
20081016|810186106|SMG|8601|SCOTTS MIRACLE-GRO COMPANY|21.89
20081017|810186106|SMG|525|SCOTTS MIRACLE-GRO COMPANY|23.24
20081020|810186106|SMG|44|SCOTTS MIRACLE-GRO COMPANY|24
20081021|810186106|SMG|2170|SCOTTS MIRACLE-GRO COMPANY|24.87
20081022|810186106|SMG|403|SCOTTS MIRACLE-GRO COMPANY|23.97
20081023|810186106|SMG|4037|SCOTTS MIRACLE-GRO COMPANY|22.25
20081027|810186106|SMG|1000|SCOTTS MIRACLE-GRO COMPANY|22.13
20081028|810186106|SMG|1321|SCOTTS MIRACLE-GRO COMPANY|21.86
20081001|810202101|SLGD|1|SCOTT'S LIQUID GOLD INC|0.35
20081022|810202101|SLGD|3125|SCOTT'S LIQUID GOLD INC|0.23
20081023|810202101|SLGD|316|SCOTT'S LIQUID GOLD INC|0.23
20081024|810202101|SLGD|295|SCOTT'S LIQUID GOLD INC|0.24
20081027|810202101|SLGD|316|SCOTT'S LIQUID GOLD INC|0.24
20081028|810202101|SLGD|316|SCOTT'S LIQUID GOLD INC|0.27
20081029|810202101|SLGD|316|SCOTT'S LIQUID GOLD INC|0.24
20081001|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081002|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081003|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081006|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081007|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081008|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081009|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081010|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081014|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081015|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081016|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081017|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081020|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081021|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081022|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081023|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081024|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081027|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081028|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081029|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081030|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081031|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081001|811054402|SSP|2090|E.W. SCRIPPS COM NEW CL A COM|7.07
20081002|811054402|SSP|489|E.W. SCRIPPS COM NEW CL A COM|7.09
20081003|811054402|SSP|8005|E.W. SCRIPPS COM NEW CL A COM|7.23
20081006|811054402|SSP|144|E.W. SCRIPPS COM NEW CL A COM|6.92
20081007|811054402|SSP|4394|E.W. SCRIPPS COM NEW CL A COM|6.85
20081008|811054402|SSP|207|E.W. SCRIPPS COM NEW CL A COM|6.09
20081009|811054402|SSP|14|E.W. SCRIPPS COM NEW CL A COM|5.74
20081010|811054402|SSP|3396|E.W. SCRIPPS COM NEW CL A COM|4.89
20081014|811054402|SSP|14|E.W. SCRIPPS COM NEW CL A COM|4.91
20081015|811054402|SSP|60|E.W. SCRIPPS COM NEW CL A COM|4.92
20081016|811054402|SSP|15|E.W. SCRIPPS COM NEW CL A COM|4.95
20081017|811054402|SSP|15|E.W. SCRIPPS COM NEW CL A COM|4.7
20081020|811054402|SSP|15|E.W. SCRIPPS COM NEW CL A COM|4.86
20081021|811054402|SSP|23|E.W. SCRIPPS COM NEW CL A COM|5.02
20081022|811054402|SSP|1|E.W. SCRIPPS COM NEW CL A COM|4.85
20081023|811054402|SSP|15|E.W. SCRIPPS COM NEW CL A COM|4.74
20081024|811054402|SSP|14|E.W. SCRIPPS COM NEW CL A COM|4.61
20081029|811054402|SSP|77|E.W. SCRIPPS COM NEW CL A COM|4.7
20081030|811054402|SSP|865|E.W. SCRIPPS COM NEW CL A COM|4.55
20081031|811054402|SSP|5667|E.W. SCRIPPS COM NEW CL A COM|4.49
20081001|811065101|SNI|4|SCRIPPS NETWORKS INTERACTIVE I|36.31
20081007|811065101|SNI|1529|SCRIPPS NETWORKS INTERACTIVE I|34.54
20081009|811065101|SNI|140|SCRIPPS NETWORKS INTERACTIVE I|32.22
20081010|811065101|SNI|86|SCRIPPS NETWORKS INTERACTIVE I|28.7
20081016|811065101|SNI|546|SCRIPPS NETWORKS INTERACTIVE I|28.59
20081017|811065101|SNI|546|SCRIPPS NETWORKS INTERACTIVE I|28.36
20081021|811065101|SNI|122|SCRIPPS NETWORKS INTERACTIVE I|29.54
20081028|811065101|SNI|99|SCRIPPS NETWORKS INTERACTIVE I|21.41
20081029|811065101|SNI|156|SCRIPPS NETWORKS INTERACTIVE I|26.16
20081009|811371103|SCRB|1102|SEA CONTAINERS LTD CLASS-B|0.04
20081010|811371103|SCRB|1102|SEA CONTAINERS LTD CLASS-B|0.04
20081014|811371103|SCRB|1102|SEA CONTAINERS LTD CLASS-B|0.04
20081015|811371103|SCRB|1102|SEA CONTAINERS LTD CLASS-B|0.04
20081016|811371103|SCRB|1102|SEA CONTAINERS LTD CLASS-B|0.06
20081017|811371103|SCRB|1102|SEA CONTAINERS LTD CLASS-B|0.04
20081024|811371103|SCRB|30|SEA CONTAINERS LTD CLASS-B|0.04
20081008|811371707|SCRA|2500|SEA CONTAINERS LTD CL-A|0.01
20081009|811371707|SCRA|2500|SEA CONTAINERS LTD CL-A|0.01
20081015|811371707|SCRA|1|SEA CONTAINERS LTD CL-A|0.01
20081017|811371707|SCRA|1|SEA CONTAINERS LTD CL-A|0.01
20081027|811371707|SCRA|1|SEA CONTAINERS LTD CL-A|0.01
20081030|811371707|SCRA|1|SEA CONTAINERS LTD CL-A|0.01
20081009|811543107|SEB|12|SEABOARD CORP MASS|1149.99
20081016|811543107|SEB|1|SEABOARD CORP MASS|900
20081023|811543107|SEB|6|SEABOARD CORP MASS|943
20081024|811543107|SEB|6|SEABOARD CORP MASS|952
20081007|811656107|SEAB|5|SEABRIGHT INSURANCE HOLDINGS,|12.91
20081016|811656107|SEAB|63|SEABRIGHT INSURANCE HOLDINGS,|11.46
20081009|811699107|SEAC|1533|SEACHANGE INTL INC|6.99
20081010|811699107|SEAC|885|SEACHANGE INTL INC|6.6
20081014|811699107|SEAC|2882|SEACHANGE INTL INC|7.01
20081021|811699107|SEAC|60|SEACHANGE INTL INC|8.09
20081023|811699107|SEAC|263|SEACHANGE INTL INC|7.12
20081024|811699107|SEAC|100|SEACHANGE INTL INC|6.94
20081028|811699107|SEAC|533|SEACHANGE INTL INC|6.5
20081016|811707306|SBCF|2399|SEACOAST BKG CORP FLA  COMMON|7.94
20081017|811707306|SBCF|2802|SEACOAST BKG CORP FLA  COMMON|9.37
20081020|811707306|SBCF|4625|SEACOAST BKG CORP FLA  COMMON|8.97
20081021|811707306|SBCF|9870|SEACOAST BKG CORP FLA  COMMON|8.71
20081023|811707306|SBCF|5914|SEACOAST BKG CORP FLA  COMMON|7.69
20081024|811707306|SBCF|264|SEACOAST BKG CORP FLA  COMMON|8.56
20081028|811707306|SBCF|99|SEACOAST BKG CORP FLA  COMMON|8.66
20081029|811707306|SBCF|155|SEACOAST BKG CORP FLA  COMMON|9.07
20081030|811707306|SBCF|150|SEACOAST BKG CORP FLA  COMMON|9
20081002|811733104|SFRX|5993|SEAFARER EXPLORATION CORP. COM|0.04
20081003|811733104|SFRX|5993|SEAFARER EXPLORATION CORP. COM|0.04
20081006|811733104|SFRX|5993|SEAFARER EXPLORATION CORP. COM|0.03
20081007|811733104|SFRX|493|SEAFARER EXPLORATION CORP. COM|0.04
20081016|811733104|SFRX|9932|SEAFARER EXPLORATION CORP. COM|0.03
20081017|811733104|SFRX|9932|SEAFARER EXPLORATION CORP. COM|0.04
20081020|811733104|SFRX|5186|SEAFARER EXPLORATION CORP. COM|0.03
20081022|811733104|SFRX|6221|SEAFARER EXPLORATION CORP. COM|0.03
20081023|811733104|SFRX|4936|SEAFARER EXPLORATION CORP. COM|0.03
20081024|811733104|SFRX|9936|SEAFARER EXPLORATION CORP. COM|0.04
20081027|811733104|SFRX|6336|SEAFARER EXPLORATION CORP. COM|0.03
20081029|811733104|SFRX|9668|SEAFARER EXPLORATION CORP. COM|0.03
20081030|811733104|SFRX|188|SEAFARER EXPLORATION CORP. COM|0.03
20081031|811733104|SFRX|188|SEAFARER EXPLORATION CORP. COM|0.03
20081002|811904101|CKH|4|SEACOR HOLDINGS INC|77.68
20081006|811904101|CKH|1|SEACOR HOLDINGS INC|71.66
20081007|811904101|CKH|426|SEACOR HOLDINGS INC|66.15
20081008|811904101|CKH|1|SEACOR HOLDINGS INC|65.63
20081009|811904101|CKH|11|SEACOR HOLDINGS INC|64.39
20081014|811904101|CKH|37|SEACOR HOLDINGS INC|62.85
20081015|811904101|CKH|2789|SEACOR HOLDINGS INC|63
20081016|811904101|CKH|16|SEACOR HOLDINGS INC|54.9
20081017|811904101|CKH|258|SEACOR HOLDINGS INC|57.79
20081020|811904101|CKH|36|SEACOR HOLDINGS INC|57.21
20081021|811904101|CKH|38|SEACOR HOLDINGS INC|59.81
20081023|811904101|CKH|74|SEACOR HOLDINGS INC|56.04
20081024|811904101|CKH|6|SEACOR HOLDINGS INC|57.54
20081027|811904101|CKH|600|SEACOR HOLDINGS INC|55.94
20081029|811904101|CKH|43|SEACOR HOLDINGS INC|58.62
20081031|811904101|CKH|1888|SEACOR HOLDINGS INC|64.69
20081023|811916105|SA|1051|SEABRIDGE GOLD INC|9.1
20081028|811916105|SA|2742|SEABRIDGE GOLD INC|7.23
20081001|812015204|SHWK|7500|SEAHAWK DEEP OCEAN TECH INC|0.01
20081002|81211K100|SEE|139|SEALED AIR CORP(NEW)|21.98
20081003|81211K100|SEE|991|SEALED AIR CORP(NEW)|21.68
20081007|81211K100|SEE|95|SEALED AIR CORP(NEW)|20.84
20081008|81211K100|SEE|149|SEALED AIR CORP(NEW)|20.37
20081009|81211K100|SEE|64|SEALED AIR CORP(NEW)|19.83
20081010|81211K100|SEE|34|SEALED AIR CORP(NEW)|20.48
20081017|81211K100|SEE|4538|SEALED AIR CORP(NEW)|19.54
20081021|81211K100|SEE|223|SEALED AIR CORP(NEW)|20.19
20081023|81211K100|SEE|11|SEALED AIR CORP(NEW)|19.13
20081024|81211K100|SEE|5559|SEALED AIR CORP(NEW)|19.4
20081027|81211K100|SEE|5000|SEALED AIR CORP(NEW)|18.95
20081028|81211K100|SEE|3800|SEALED AIR CORP(NEW)|18.08
20081029|81211K100|SEE|95|SEALED AIR CORP(NEW)|21.01
20081030|81211K100|SEE|22|SEALED AIR CORP(NEW)|16.36
20081016|812139301|ZZ|6497|SEALY CORPORATION COM|3.6
20081022|812139301|ZZ|24|SEALY CORPORATION COM|3.35
20081023|812139301|ZZ|1|SEALY CORPORATION COM|3.25
20081024|812139301|ZZ|40|SEALY CORPORATION COM|2.97
20081027|812139301|ZZ|2|SEALY CORPORATION COM|2.79
20081030|812139301|ZZ|946|SEALY CORPORATION COM|3
20081031|812139301|ZZ|4491|SEALY CORPORATION COM|3.3
20081010|81219P309|SMWF|5000|Seamless Corporation Common St|0.01
20081031|81219P309|SMWF|5699|Seamless Corporation Common St|0.01
20081002|81219Q109|SLSX|200|SEAMLESS TECHNOLOGY INC|0.06
20081003|81219Q109|SLSX|200|SEAMLESS TECHNOLOGY INC|0.06
20081006|81219Q109|SLSX|200|SEAMLESS TECHNOLOGY INC|0.15
20081007|81219Q109|SLSX|200|SEAMLESS TECHNOLOGY INC|0.06
20081031|81219R107|SEEFF|500|Seamiles Limited Shares (Canad|0.99
20081001|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081002|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081003|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081006|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081007|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081008|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081009|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081010|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081014|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081015|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081016|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081017|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081020|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081021|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081022|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081023|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081024|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081027|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081028|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20081029|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081030|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081031|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081001|812224202|SRCH|8800|SEARCHLIGHT MINERALS CORP NEW|1.75
20081024|812224202|SRCH|9759|SEARCHLIGHT MINERALS CORP NEW|1.75
20081028|812224202|SRCH|2215|SEARCHLIGHT MINERALS CORP NEW|1.6
20081031|812224202|SRCH|9143|SEARCHLIGHT MINERALS CORP NEW|1.75
20081016|81222P106|SHLP|135|SEARCHHELP INC|0.07
20081024|81222P106|SHLP|200|SEARCHHELP INC|0.07
20081027|81222P106|SHLP|5200|SEARCHHELP INC|0.07
20081001|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20081002|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20081003|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20081006|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20081007|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20081008|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20081009|81222Q104|SHGY|2250|SEARCHGUY.COM INC|0.03
20081010|81222Q104|SHGY|2250|SEARCHGUY.COM INC|0.02
20081014|81222Q104|SHGY|2250|SEARCHGUY.COM INC|0.02
20081015|81222Q104|SHGY|2250|SEARCHGUY.COM INC|0.03
20081016|81222Q104|SHGY|2250|SEARCHGUY.COM INC|0.02
20081008|81234D109|SEARF|100|SEARS CANADA INC (F)|14.93
20081009|81234D109|SEARF|405|SEARS CANADA INC (F)|14.7
20081010|81234D109|SEARF|300|SEARS CANADA INC (F)|14.71
20081031|81234D109|SEARF|1804|SEARS CANADA INC (F)|13.71
20081001|812404408|SBCKP|536|Sears Roebuck Accept Corp 7% N|11.69
20081002|812404408|SBCKP|440|Sears Roebuck Accept Corp 7% N|11.72
20081003|812404408|SBCKP|440|Sears Roebuck Accept Corp 7% N|11.75
20081006|812404408|SBCKP|440|Sears Roebuck Accept Corp 7% N|11.75
20081007|812404408|SBCKP|440|Sears Roebuck Accept Corp 7% N|11.97
20081008|812404408|SBCKP|536|Sears Roebuck Accept Corp 7% N|11.91
20081009|812404408|SBCKP|536|Sears Roebuck Accept Corp 7% N|11.84
20081010|812404408|SBCKP|440|Sears Roebuck Accept Corp 7% N|11.84
20081014|812404408|SBCKP|440|Sears Roebuck Accept Corp 7% N|11.84
20081017|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|11.78
20081020|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|11.72
20081021|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|11.75
20081022|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|11.84
20081023|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|11.91
20081024|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|12.03
20081027|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|11.97
20081028|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|11.94
20081029|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|11.91
20081030|812404408|SBCKP|196|Sears Roebuck Accept Corp 7% N|11.88
20081031|812404408|SBCKP|196|Sears Roebuck Accept Corp 7% N|11.81
20081015|812404507|SBCKO|300|SEARS ROEBUCK ACCEPT CORP 7.4%|10.16
20081016|812404507|SBCKO|304|SEARS ROEBUCK ACCEPT CORP 7.4%|10.19
20081017|812404507|SBCKO|400|SEARS ROEBUCK ACCEPT CORP 7.4%|10.19
20081020|812404507|SBCKO|400|SEARS ROEBUCK ACCEPT CORP 7.4%|10.13
20081021|812404507|SBCKO|400|SEARS ROEBUCK ACCEPT CORP 7.4%|10.16
20081003|812578102|SGEN|3800|SEATTLE GENETICS INC|9.71
20081014|812578102|SGEN|2000|SEATTLE GENETICS INC|8.78
20081021|812578102|SGEN|179|SEATTLE GENETICS INC|9.4
20081030|812578102|SGEN|13|SEATTLE GENETICS INC|9.23
20081031|812578102|SGEN|800|SEATTLE GENETICS INC|9.62
20081024|812815207|SWYV|2000|Seaway Valley Capital Corporat|0.01
20081001|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20081002|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.11
20081003|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.12
20081006|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20081007|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.08
20081008|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.1
20081009|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.08
20081010|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.08
20081014|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.08
20081015|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.08
20081016|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.08
20081017|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.08
20081020|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.08
20081021|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.08
20081022|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.09
20081023|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.08
20081024|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.09
20081027|81282T105|SWRI|4028|SEAWRIGHT HOLDINGS INC|0.09
20081028|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081029|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081030|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.12
20081031|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081010|81284L209|SBRH|1|SEBASTIAN RIVER HOLDINGS INC C|0.01
20081022|81284L209|SBRH|1|SEBASTIAN RIVER HOLDINGS INC C|0.01
20081001|813113206|SOMLY|115|SECOM LTD ADR|81.95
20081003|813113206|SOMLY|849|SECOM LTD ADR|86.24
20081009|813113206|SOMLY|5|SECOM LTD ADR|74.4
20081010|813113206|SOMLY|3|SECOM LTD ADR|75.3
20081014|813113206|SOMLY|17|SECOM LTD ADR|65.28
20081016|813113206|SOMLY|2009|SECOM LTD ADR|75.39
20081017|813113206|SOMLY|9|SECOM LTD ADR|69.91
20081022|813113206|SOMLY|60|SECOM LTD ADR|80.81
20081023|813113206|SOMLY|1925|SECOM LTD ADR|75.41
20081024|813113206|SOMLY|484|SECOM LTD ADR|75.45
20081027|813113206|SOMLY|4268|SECOM LTD ADR|71.28
20081029|813113206|SOMLY|25|SECOM LTD ADR|68.76
20081030|813113206|SOMLY|99|SECOM LTD ADR|69.95
20081031|813113206|SOMLY|4719|SECOM LTD ADR|77.14
20081002|81369Y100|XLB|17|SELECT SECTOR SPDR FD-MATERIAL|32.85
20081003|81369Y100|XLB|282|SELECT SECTOR SPDR FD-MATERIAL|30.49
20081006|81369Y100|XLB|228|SELECT SECTOR SPDR FD-MATERIAL|30.19
20081007|81369Y100|XLB|1772|SELECT SECTOR SPDR FD-MATERIAL|28.7
20081008|81369Y100|XLB|829|SELECT SECTOR SPDR FD-MATERIAL|27.22
20081009|81369Y100|XLB|7044|SELECT SECTOR SPDR FD-MATERIAL|28.1
20081010|81369Y100|XLB|256|SELECT SECTOR SPDR FD-MATERIAL|26.3
20081015|81369Y100|XLB|8800|SELECT SECTOR SPDR FD-MATERIAL|28.44
20081020|81369Y100|XLB|1525|SELECT SECTOR SPDR FD-MATERIAL|25.75
20081021|81369Y100|XLB|1158|SELECT SECTOR SPDR FD-MATERIAL|27.05
20081022|81369Y100|XLB|113|SELECT SECTOR SPDR FD-MATERIAL|25.91
20081023|81369Y100|XLB|896|SELECT SECTOR SPDR FD-MATERIAL|24.49
20081027|81369Y100|XLB|1237|SELECT SECTOR SPDR FD-MATERIAL|22.9
20081028|81369Y100|XLB|107|SELECT SECTOR SPDR FD-MATERIAL|21.2
20081029|81369Y100|XLB|1526|SELECT SECTOR SPDR FD-MATERIAL|23.87
20081030|81369Y100|XLB|1194|SELECT SECTOR SPDR FD-MATERIAL|24.85
20081001|81369Y209|XLV|2626|SELECT SECTOR SPDR FUND-HEALTH|30.05
20081002|81369Y209|XLV|687|SELECT SECTOR SPDR FUND-HEALTH|30.25
20081003|81369Y209|XLV|1447|SELECT SECTOR SPDR FUND-HEALTH|30.3
20081006|81369Y209|XLV|389|SELECT SECTOR SPDR FUND-HEALTH|29.65
20081008|81369Y209|XLV|589|SELECT SECTOR SPDR FUND-HEALTH|27.85
20081009|81369Y209|XLV|356|SELECT SECTOR SPDR FUND-HEALTH|27.35
20081015|81369Y209|XLV|1|SELECT SECTOR SPDR FUND-HEALTH|27.6
20081017|81369Y209|XLV|1950|SELECT SECTOR SPDR FUND-HEALTH|26.2
20081021|81369Y209|XLV|6979|SELECT SECTOR SPDR FUND-HEALTH|27.15
20081022|81369Y209|XLV|71|SELECT SECTOR SPDR FUND-HEALTH|27.07
20081024|81369Y209|XLV|3800|SELECT SECTOR SPDR FUND-HEALTH|25.79
20081027|81369Y209|XLV|76|SELECT SECTOR SPDR FUND-HEALTH|25.7
20081028|81369Y209|XLV|2269|SELECT SECTOR SPDR FUND-HEALTH|24.6
20081029|81369Y209|XLV|58|SELECT SECTOR SPDR FUND-HEALTH|26.15
20081030|81369Y209|XLV|76|SELECT SECTOR SPDR FUND-HEALTH|25.97
20081001|81369Y308|XLP|296|CONSUMER STAPLES SECTOR SPDR|27.6
20081002|81369Y308|XLP|5307|CONSUMER STAPLES SECTOR SPDR|27.8
20081006|81369Y308|XLP|1647|CONSUMER STAPLES SECTOR SPDR|27.25
20081007|81369Y308|XLP|2292|CONSUMER STAPLES SECTOR SPDR|26.44
20081010|81369Y308|XLP|20|CONSUMER STAPLES SECTOR SPDR|23.4
20081014|81369Y308|XLP|1121|CONSUMER STAPLES SECTOR SPDR|24.7
20081015|81369Y308|XLP|20|CONSUMER STAPLES SECTOR SPDR|24.75
20081017|81369Y308|XLP|5|CONSUMER STAPLES SECTOR SPDR|24.13
20081021|81369Y308|XLP|79|CONSUMER STAPLES SECTOR SPDR|24.51
20081022|81369Y308|XLP|37|CONSUMER STAPLES SECTOR SPDR|24.35
20081001|81369Y407|XLY|7156|SELECT SECTOR SPDR-CONSUMER DI|27.9
20081006|81369Y407|XLY|2471|SELECT SECTOR SPDR-CONSUMER DI|25.95
20081007|81369Y407|XLY|99|SELECT SECTOR SPDR-CONSUMER DI|25.22
20081008|81369Y407|XLY|2314|SELECT SECTOR SPDR-CONSUMER DI|23.6
20081010|81369Y407|XLY|6179|SELECT SECTOR SPDR-CONSUMER DI|22.08
20081014|81369Y407|XLY|3676|SELECT SECTOR SPDR-CONSUMER DI|23
20081015|81369Y407|XLY|1276|SELECT SECTOR SPDR-CONSUMER DI|23.14
20081016|81369Y407|XLY|137|SELECT SECTOR SPDR-CONSUMER DI|20.45
20081020|81369Y407|XLY|170|SELECT SECTOR SPDR-CONSUMER DI|21.77
20081022|81369Y407|XLY|869|SELECT SECTOR SPDR-CONSUMER DI|22.11
20081024|81369Y407|XLY|1584|SELECT SECTOR SPDR-CONSUMER DI|20.6
20081028|81369Y407|XLY|5728|SELECT SECTOR SPDR-CONSUMER DI|19.13
20081029|81369Y407|XLY|2348|SELECT SECTOR SPDR-CONSUMER DI|21
20081030|81369Y407|XLY|1032|SELECT SECTOR SPDR-CONSUMER DI|21.43
20081031|81369Y407|XLY|6584|SELECT SECTOR SPDR-CONSUMER DI|21.9
20081001|81369Y506|XLE|73|ENERGY SECTOR SPDR|63.3
20081006|81369Y506|XLE|2082|ENERGY SECTOR SPDR|58.01
20081007|81369Y506|XLE|1197|ENERGY SECTOR SPDR|54.89
20081008|81369Y506|XLE|474|ENERGY SECTOR SPDR|51.88
20081009|81369Y506|XLE|5972|ENERGY SECTOR SPDR|52.86
20081017|81369Y506|XLE|1966|ENERGY SECTOR SPDR|44.95
20081023|81369Y506|XLE|8093|ENERGY SECTOR SPDR|44.2
20081024|81369Y506|XLE|894|ENERGY SECTOR SPDR|46.55
20081027|81369Y506|XLE|1425|ENERGY SECTOR SPDR|43.65
20081028|81369Y506|XLE|4345|ENERGY SECTOR SPDR|40.86
20081029|81369Y506|XLE|1632|ENERGY SECTOR SPDR|47.09
20081003|81369Y605|XLF|1654|FINANCIAL SECTOR SPDR|19.64
20081016|81369Y605|XLF|1500|FINANCIAL SECTOR SPDR|15.45
20081001|81369Y704|XLI|1|INDUSTRIAL SECTOR SPDR|30.8
20081002|81369Y704|XLI|2000|INDUSTRIAL SECTOR SPDR|30.07
20081003|81369Y704|XLI|820|INDUSTRIAL SECTOR SPDR|28.27
20081006|81369Y704|XLI|120|INDUSTRIAL SECTOR SPDR|27.82
20081008|81369Y704|XLI|299|INDUSTRIAL SECTOR SPDR|26.19
20081009|81369Y704|XLI|1723|INDUSTRIAL SECTOR SPDR|25.79
20081010|81369Y704|XLI|1087|INDUSTRIAL SECTOR SPDR|24.32
20081015|81369Y704|XLI|1684|INDUSTRIAL SECTOR SPDR|26.05
20081016|81369Y704|XLI|65|INDUSTRIAL SECTOR SPDR|23.6
20081020|81369Y704|XLI|595|INDUSTRIAL SECTOR SPDR|23.56
20081021|81369Y704|XLI|112|INDUSTRIAL SECTOR SPDR|24.73
20081022|81369Y704|XLI|99|INDUSTRIAL SECTOR SPDR|24.51
20081024|81369Y704|XLI|2569|INDUSTRIAL SECTOR SPDR|23.44
20081027|81369Y704|XLI|30|INDUSTRIAL SECTOR SPDR|22.44
20081028|81369Y704|XLI|1015|INDUSTRIAL SECTOR SPDR|21.24
20081029|81369Y704|XLI|24|INDUSTRIAL SECTOR SPDR|23.42
20081020|81369Y803|XLK|911|TECHNOLOGY SECTOR SPDR|16.54
20081023|81369Y803|XLK|4530|TECHNOLOGY SECTOR SPDR|15.45
20081024|81369Y803|XLK|4530|TECHNOLOGY SECTOR SPDR|15.8
20081028|81369Y803|XLK|4053|TECHNOLOGY SECTOR SPDR|14.75
20081029|81369Y803|XLK|8379|TECHNOLOGY SECTOR SPDR|16.8
20081030|81369Y803|XLK|41|TECHNOLOGY SECTOR SPDR|16.15
20081031|81369Y803|XLK|2417|TECHNOLOGY SECTOR SPDR|16.75
20081003|81369Y886|XLU|51|UTILITIES SECTOR SPDR|32.61
20081006|81369Y886|XLU|88|UTILITIES SECTOR SPDR|32.12
20081007|81369Y886|XLU|249|UTILITIES SECTOR SPDR|30.55
20081008|81369Y886|XLU|88|UTILITIES SECTOR SPDR|29.29
20081010|81369Y886|XLU|735|UTILITIES SECTOR SPDR|26.85
20081014|81369Y886|XLU|2391|UTILITIES SECTOR SPDR|28.87
20081015|81369Y886|XLU|38|UTILITIES SECTOR SPDR|28.63
20081016|81369Y886|XLU|740|UTILITIES SECTOR SPDR|26.5
20081017|81369Y886|XLU|946|UTILITIES SECTOR SPDR|27.27
20081020|81369Y886|XLU|879|UTILITIES SECTOR SPDR|27.41
20081022|81369Y886|XLU|7|UTILITIES SECTOR SPDR|28.78
20081002|813705100|SCUR|2234|SECURE COMPUTING CORP|5.55
20081008|813705100|SCUR|1589|SECURE COMPUTING CORP|5.54
20081007|81370B107|SRWY|1030|Secure Runway Systems Corp. Co|0.75
20081008|81370B107|SRWY|433|Secure Runway Systems Corp. Co|0.35
20081009|81370B107|SRWY|433|Secure Runway Systems Corp. Co|0.9
20081010|81370B107|SRWY|433|Secure Runway Systems Corp. Co|0.9
20081014|81370B107|SRWY|433|Secure Runway Systems Corp. Co|0.15
20081001|81370G106|SECU|4|SECURAC CORP|0.01
20081002|81370G106|SECU|4|SECURAC CORP|0.01
20081003|81370G106|SECU|4|SECURAC CORP|0.01
20081006|81370G106|SECU|4|SECURAC CORP|0.01
20081007|81370G106|SECU|4|SECURAC CORP|0.01
20081008|81370G106|SECU|4|SECURAC CORP|0.01
20081009|81370G106|SECU|4|SECURAC CORP|0.01
20081010|81370G106|SECU|4|SECURAC CORP|0.01
20081014|81370G106|SECU|4|SECURAC CORP|0.01
20081015|81370G106|SECU|4|SECURAC CORP|0.01
20081016|81370G106|SECU|4|SECURAC CORP|0.01
20081017|81370G106|SECU|4|SECURAC CORP|0.01
20081020|81370G106|SECU|4|SECURAC CORP|0.01
20081021|81370G106|SECU|4|SECURAC CORP|0.01
20081022|81370G106|SECU|4|SECURAC CORP|0.01
20081023|81370G106|SECU|4|SECURAC CORP|0.01
20081024|81370G106|SECU|4|SECURAC CORP|0.01
20081027|81370G106|SECU|4|SECURAC CORP|0.01
20081028|81370G106|SECU|4|SECURAC CORP|0.01
20081029|81370G106|SECU|4|SECURAC CORP|0.01
20081030|81370G106|SECU|4|SECURAC CORP|0.01
20081031|81370G106|SECU|4|SECURAC CORP|0.01
20081001|813714102|SDGL|3908|SECURED DIGITAL APPLICATIONS I|0.06
20081006|813714102|SDGL|6258|SECURED DIGITAL APPLICATIONS I|0.05
20081008|813714102|SDGL|345|SECURED DIGITAL APPLICATIONS I|0.05
20081010|813714102|SDGL|5000|SECURED DIGITAL APPLICATIONS I|0.04
20081014|813714102|SDGL|5000|SECURED DIGITAL APPLICATIONS I|0.04
20081017|813714102|SDGL|1|SECURED DIGITAL APPLICATIONS I|0.04
20081023|813714102|SDGL|4501|SECURED DIGITAL APPLICATIONS I|0.03
20081024|813714102|SDGL|8501|SECURED DIGITAL APPLICATIONS I|0.05
20081031|813714102|SDGL|8401|SECURED DIGITAL APPLICATIONS I|0.04
20081001|813716305|SDFD|1|Secured Diversified Investment|1.01
20081002|813716305|SDFD|1|Secured Diversified Investment|1.01
20081003|813716305|SDFD|1|Secured Diversified Investment|1.01
20081006|813716305|SDFD|1|Secured Diversified Investment|1.01
20081007|813716305|SDFD|1|Secured Diversified Investment|1.01
20081008|813716305|SDFD|1|Secured Diversified Investment|1.01
20081009|813716305|SDFD|1|Secured Diversified Investment|1.01
20081010|813716305|SDFD|1|Secured Diversified Investment|1.01
20081014|813716305|SDFD|1|Secured Diversified Investment|1.01
20081015|813716305|SDFD|1|Secured Diversified Investment|1.01
20081016|813716305|SDFD|1|Secured Diversified Investment|1.01
20081017|813716305|SDFD|1|Secured Diversified Investment|1.01
20081020|813716305|SDFD|1|Secured Diversified Investment|1.01
20081021|813716305|SDFD|1|Secured Diversified Investment|1.01
20081022|813716305|SDFD|1|Secured Diversified Investment|1.01
20081023|813716305|SDFD|1|Secured Diversified Investment|1.01
20081024|813716305|SDFD|1|Secured Diversified Investment|1.01
20081027|813716305|SDFD|1|Secured Diversified Investment|1.01
20081028|813716305|SDFD|1|Secured Diversified Investment|1.01
20081029|813716305|SDFD|1|Secured Diversified Investment|1.01
20081030|813716305|SDFD|1|Secured Diversified Investment|1.01
20081031|813716305|SDFD|1|Secured Diversified Investment|1.01
20081006|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.15
20081007|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.15
20081008|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081009|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081010|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081014|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081015|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081016|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081017|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081020|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081021|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081022|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081023|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081024|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081027|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081028|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081029|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081030|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081031|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081001|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081002|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081003|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081006|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081007|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081008|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081009|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081010|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081014|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081021|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081022|81371U104|SCTC|6896|SECURE TECHNOLOGIES GROUP, INC|0.01
20081023|81371U104|SCTC|6196|SECURE TECHNOLOGIES GROUP, INC|0.01
20081024|81371U104|SCTC|6196|SECURE TECHNOLOGIES GROUP, INC|0.01
20081027|81371U104|SCTC|6196|SECURE TECHNOLOGIES GROUP, INC|0.01
20081028|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081029|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081030|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081031|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081001|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081002|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081003|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081006|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081007|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081008|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081009|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081010|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081014|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081015|81372J108|SEWK|45|Secure Netwerks, Inc. Common S|0.06
20081016|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081017|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081020|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081021|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081022|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081023|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081024|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081027|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081028|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081029|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081030|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081031|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081002|81372L103|HLD|101|SECURE AMER ACQUISITION CORP C|7.2
20081001|81372L111|HLDWS|100|SECURE AMER ACQUISITION CORP W|0.06
20081002|81372L111|HLDWS|100|SECURE AMER ACQUISITION CORP W|0.04
20081003|81372L111|HLDWS|100|SECURE AMER ACQUISITION CORP W|0.1
20081006|81372L111|HLDWS|100|SECURE AMER ACQUISITION CORP W|0.13
20081024|81372L111|HLDWS|1300|SECURE AMER ACQUISITION CORP W|0.02
20081016|81372M101|SFNL|8945|SECURED FINANCIAL NETWORK, INC|0.02
20081006|814047106|SBKC|3286|SECURITY BANK CORP|3.97
20081007|814047106|SBKC|1513|SECURITY BANK CORP|3.45
20081010|814047106|SBKC|440|SECURITY BANK CORP|2.93
20081014|814047106|SBKC|1453|SECURITY BANK CORP|3.28
20081015|814047106|SBKC|605|SECURITY BANK CORP|3.38
20081020|814047106|SBKC|477|SECURITY BANK CORP|3.19
20081021|814047106|SBKC|2817|SECURITY BANK CORP|3.04
20081023|814047106|SBKC|377|SECURITY BANK CORP|2.87
20081027|814047106|SBKC|4473|SECURITY BANK CORP|2.43
20081028|814047106|SBKC|75|SECURITY BANK CORP|2.54
20081029|814047106|SBKC|1264|SECURITY BANK CORP|2.25
20081030|814047106|SBKC|279|SECURITY BANK CORP|2.12
20081031|814047106|SBKC|5766|SECURITY BANK CORP|2.42
20081015|81412M103|SCAF|160|Security California Bancorp (C|12
20081016|81412M103|SCAF|160|Security California Bancorp (C|12.65
20081017|81412M103|SCAF|160|Security California Bancorp (C|11
20081021|81412M103|SCAF|60|Security California Bancorp (C|11.05
20081022|81412M103|SCAF|60|Security California Bancorp (C|12
20081023|81412M103|SCAF|60|Security California Bancorp (C|13
20081024|81412M103|SCAF|60|Security California Bancorp (C|12.25
20081029|81412M103|SCAF|100|Security California Bancorp (C|11.5
20081030|81412M103|SCAF|100|Security California Bancorp (C|12.65
20081031|81412M103|SCAF|100|Security California Bancorp (C|11.6
20081001|814196101|SDEV|1000|Security Devices International|0.8
20081002|814196101|SDEV|1000|Security Devices International|0.8
20081028|814196101|SDEV|5030|Security Devices International|0.43
20081017|814785309|SNFCA|197|SECURITY NATL FINL CRP-A-NEW-|1.92
20081020|814785309|SNFCA|197|SECURITY NATL FINL CRP-A-NEW-|1.73
20081021|814785309|SNFCA|197|SECURITY NATL FINL CRP-A-NEW-|1.74
20081001|814904108|SDXMF|6000|SEDEX MINING CORPORATION|0.03
20081008|814904108|SDXMF|8000|SEDEX MINING CORPORATION|0.02
20081001|815175112|SWATW|100|SECURITY WITH ADVANCED TECHNOL|0.19
20081010|815677109|SDNA|300|SEDONA CORP PA.|0.07
20081014|815677109|SDNA|3284|SEDONA CORP PA.|0.1
20081015|815677109|SDNA|3284|SEDONA CORP PA.|0.1
20081016|815677109|SDNA|300|SEDONA CORP PA.|0.1
20081017|815677109|SDNA|7300|SEDONA CORP PA.|0.09
20081001|815794102|SGAMY|577|SEGA SAMMY HLDGS INC SPONS ADR|2.22
20081002|815794102|SGAMY|25|SEGA SAMMY HLDGS INC SPONS ADR|2.21
20081006|815794102|SGAMY|925|SEGA SAMMY HLDGS INC SPONS ADR|2.3
20081007|815794102|SGAMY|3452|SEGA SAMMY HLDGS INC SPONS ADR|2.31
20081008|815794102|SGAMY|826|SEGA SAMMY HLDGS INC SPONS ADR|2.19
20081027|815794102|SGAMY|2200|SEGA SAMMY HLDGS INC SPONS ADR|1.81
20081028|815794102|SGAMY|1187|SEGA SAMMY HLDGS INC SPONS ADR|1.67
20081029|815794102|SGAMY|497|SEGA SAMMY HLDGS INC SPONS ADR|1.67
20081030|815794102|SGAMY|8013|SEGA SAMMY HLDGS INC SPONS ADR|1.6
20081031|815794102|SGAMY|1187|SEGA SAMMY HLDGS INC SPONS ADR|1.78
20081001|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081002|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081003|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|7300
20081006|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081007|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081008|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081009|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081010|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081014|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081015|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081016|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081017|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081020|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081021|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081022|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081023|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081024|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081027|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081028|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081029|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081030|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081031|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081002|81603X108|SEKEY|617|SEIKO EPSON CORP UNSPONSORED A|12.01
20081003|81603X108|SEKEY|405|SEIKO EPSON CORP UNSPONSORED A|11.73
20081006|81603X108|SEKEY|62|SEIKO EPSON CORP UNSPONSORED A|11.39
20081008|81603X108|SEKEY|73|SEIKO EPSON CORP UNSPONSORED A|11.26
20081009|81603X108|SEKEY|160|SEIKO EPSON CORP UNSPONSORED A|11.08
20081014|81603X108|SEKEY|150|SEIKO EPSON CORP UNSPONSORED A|10.59
20081015|81603X108|SEKEY|11|SEIKO EPSON CORP UNSPONSORED A|11.33
20081020|81603X108|SEKEY|80|SEIKO EPSON CORP UNSPONSORED A|10.33
20081021|81603X108|SEKEY|155|SEIKO EPSON CORP UNSPONSORED A|10.34
20081022|81603X108|SEKEY|240|SEIKO EPSON CORP UNSPONSORED A|10.7
20081028|81603X108|SEKEY|62|SEIKO EPSON CORP UNSPONSORED A|8.1
20081029|81603X108|SEKEY|62|SEIKO EPSON CORP UNSPONSORED A|8.8
20081030|81603X108|SEKEY|193|SEIKO EPSON CORP UNSPONSORED A|8.93
20081031|81603X108|SEKEY|218|SEIKO EPSON CORP UNSPONSORED A|8.31
20081001|816078307|SKHSY|250|SEKISUI HOUSE LTD SPONS ADR|8.99
20081006|816078307|SKHSY|63|SEKISUI HOUSE LTD SPONS ADR|8.56
20081007|816078307|SKHSY|1872|SEKISUI HOUSE LTD SPONS ADR|8.13
20081020|816078307|SKHSY|344|SEKISUI HOUSE LTD SPONS ADR|7.71
20081022|816078307|SKHSY|68|SEKISUI HOUSE LTD SPONS ADR|8.42
20081023|816078307|SKHSY|68|SEKISUI HOUSE LTD SPONS ADR|7.76
20081028|816078307|SKHSY|51|SEKISUI HOUSE LTD SPONS ADR|7.11
20081030|816078307|SKHSY|115|SEKISUI HOUSE LTD SPONS ADR|8.26
20081001|81616X103|SCSS|1135|SELECT COMFORT CORP|1.65
20081002|81616X103|SCSS|994|SELECT COMFORT CORP|1.75
20081003|81616X103|SCSS|138|SELECT COMFORT CORP|1.54
20081007|81616X103|SCSS|243|SELECT COMFORT CORP|1.36
20081014|81616X103|SCSS|2216|SELECT COMFORT CORP|1.1
20081015|81616X103|SCSS|805|SELECT COMFORT CORP|1.02
20081017|81616X103|SCSS|300|SELECT COMFORT CORP|0.8
20081020|81616X103|SCSS|100|SELECT COMFORT CORP|0.9
20081023|81616X103|SCSS|38|SELECT COMFORT CORP|0.8
20081028|81616X103|SCSS|300|SELECT COMFORT CORP|0.5
20081029|81616X103|SCSS|100|SELECT COMFORT CORP|0.48
20081030|81616X103|SCSS|2126|SELECT COMFORT CORP|0.53
20081015|816288104|SLTC|184|SELECTICA INC (DEL)|0.94
20081016|816288104|SLTC|769|SELECTICA INC (DEL)|0.98
20081020|816288104|SLTC|269|SELECTICA INC (DEL)|0.95
20081023|816288104|SLTC|34|SELECTICA INC (DEL)|0.96
20081001|816300107|SIGI|496|SELECTIVE INSURANCE GROUP INC|22.92
20081009|816300107|SIGI|3358|SELECTIVE INSURANCE GROUP INC|21.39
20081010|816300107|SIGI|258|SELECTIVE INSURANCE GROUP INC|18.59
20081015|816300107|SIGI|4816|SELECTIVE INSURANCE GROUP INC|21.01
20081016|816300107|SIGI|152|SELECTIVE INSURANCE GROUP INC|19.15
20081020|816300107|SIGI|1049|SELECTIVE INSURANCE GROUP INC|19.3
20081021|816300107|SIGI|600|SELECTIVE INSURANCE GROUP INC|20.64
20081028|816300107|SIGI|2015|SELECTIVE INSURANCE GROUP INC|18.04
20081001|816300305|SGZ|208|SELECTIVE INSURANCE GROUP, INC|16.55
20081009|816300305|SGZ|486|SELECTIVE INSURANCE GROUP, INC|12.1
20081010|816300305|SGZ|886|SELECTIVE INSURANCE GROUP, INC|12.15
20081014|816300305|SGZ|486|SELECTIVE INSURANCE GROUP, INC|12.52
20081016|816300305|SGZ|519|SELECTIVE INSURANCE GROUP, INC|13.16
20081022|816300305|SGZ|998|SELECTIVE INSURANCE GROUP, INC|14.05
20081023|816300305|SGZ|213|SELECTIVE INSURANCE GROUP, INC|13.45
20081024|816300305|SGZ|173|SELECTIVE INSURANCE GROUP, INC|13.49
20081031|816300305|SGZ|844|SELECTIVE INSURANCE GROUP, INC|14.3
20081001|816344105|SEL|3800|SELIGMAN SELECT MUNICIPAL FUND|9.22
20081002|816344105|SEL|8956|SELIGMAN SELECT MUNICIPAL FUND|9.3
20081003|816344105|SEL|2800|SELIGMAN SELECT MUNICIPAL FUND|9.24
20081006|816344105|SEL|2459|SELIGMAN SELECT MUNICIPAL FUND|9.57
20081007|816344105|SEL|22|SELIGMAN SELECT MUNICIPAL FUND|9.36
20081008|816344105|SEL|700|SELIGMAN SELECT MUNICIPAL FUND|9.1
20081009|816344105|SEL|4242|SELIGMAN SELECT MUNICIPAL FUND|8.8
20081010|816344105|SEL|5963|SELIGMAN SELECT MUNICIPAL FUND|8.71
20081014|816344105|SEL|7800|SELIGMAN SELECT MUNICIPAL FUND|8.61
20081015|816344105|SEL|7522|SELIGMAN SELECT MUNICIPAL FUND|8.77
20081021|816344105|SEL|561|SELIGMAN SELECT MUNICIPAL FUND|8.83
20081024|816344105|SEL|1900|SELIGMAN SELECT MUNICIPAL FUND|9.14
20081031|816344105|SEL|805|SELIGMAN SELECT MUNICIPAL FUND|8.95
20081001|81634A101|SLS|655|SLEIGMAN LASALLE INTERNATIONAL|9.65
20081002|81634A101|SLS|100|SLEIGMAN LASALLE INTERNATIONAL|9.68
20081010|81634A101|SLS|730|SLEIGMAN LASALLE INTERNATIONAL|6.43
20081014|81634A101|SLS|1094|SLEIGMAN LASALLE INTERNATIONAL|7.27
20081015|81634A101|SLS|625|SLEIGMAN LASALLE INTERNATIONAL|7.79
20081016|81634A101|SLS|645|SLEIGMAN LASALLE INTERNATIONAL|6.75
20081021|81634A101|SLS|219|SLEIGMAN LASALLE INTERNATIONAL|7.52
20081022|81634A101|SLS|2143|SLEIGMAN LASALLE INTERNATIONAL|7.44
20081023|81634A101|SLS|493|SLEIGMAN LASALLE INTERNATIONAL|6.93
20081024|81634A101|SLS|693|SLEIGMAN LASALLE INTERNATIONAL|6.31
20081027|81634A101|SLS|163|SLEIGMAN LASALLE INTERNATIONAL|6.16
20081029|81634A101|SLS|400|SLEIGMAN LASALLE INTERNATIONAL|5.91
20081030|81634A101|SLS|400|SLEIGMAN LASALLE INTERNATIONAL|6.26
20081031|81634A101|SLS|400|SLEIGMAN LASALLE INTERNATIONAL|6.54
20081009|816409106|SKRKF|90|Selkirk Metals Corp Common Sha|0.13
20081001|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.5
20081002|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.05
20081003|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.05
20081006|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.5
20081007|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.5
20081008|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.5
20081009|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.1
20081010|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.1
20081014|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.1
20081015|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.2
20081016|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.2
20081017|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.2
20081020|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.5
20081021|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.2
20081022|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.2
20081023|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.2
20081024|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.2
20081027|816617104|SEMO|38|SEMCO INSTRUMENT CLA|1.95
20081028|816617104|SEMO|38|SEMCO INSTRUMENT CLA|1.7
20081029|816617104|SEMO|38|SEMCO INSTRUMENT CLA|1.71
20081030|816617104|SEMO|38|SEMCO INSTRUMENT CLA|1.71
20081031|816617104|SEMO|38|SEMCO INSTRUMENT CLA|1.71
20081001|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|22.59
20081002|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|22.47
20081003|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|22.37
20081006|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|20.5
20081007|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|17.83
20081008|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|18.75
20081009|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|17.04
20081010|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|17.82
20081014|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|18.35
20081015|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|18.46
20081016|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|17.7
20081017|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|15.44
20081020|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|15.48
20081021|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|16.23
20081022|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|16.08
20081023|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|14.27
20081024|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|12.96
20081027|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|12.17
20081028|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|12.11
20081029|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|14.17
20081030|81661W208|SMBDY|1076|SEMBCORP INDUSTRIES LTD SPON A|14.35
20081031|81661W208|SMBDY|1076|SEMBCORP INDUSTRIES LTD SPON A|16.21
20081002|81662B104|SWNLF|5991|SELWYN RESOURCES LTD COMMON SH|0.09
20081001|81662W108|SGLP|42|SEMGROUP ENERGY PARTNERS LP CO|6.98
20081002|81662W108|SGLP|677|SEMGROUP ENERGY PARTNERS LP CO|6.64
20081006|81662W108|SGLP|167|SEMGROUP ENERGY PARTNERS LP CO|5.4
20081009|81662W108|SGLP|76|SEMGROUP ENERGY PARTNERS LP CO|3.55
20081014|81662W108|SGLP|44|SEMGROUP ENERGY PARTNERS LP CO|4.23
20081016|81662W108|SGLP|200|SEMGROUP ENERGY PARTNERS LP CO|3.67
20081020|81662W108|SGLP|345|SEMGROUP ENERGY PARTNERS LP CO|4.1
20081021|81662W108|SGLP|80|SEMGROUP ENERGY PARTNERS LP CO|3.78
20081022|81662W108|SGLP|194|SEMGROUP ENERGY PARTNERS LP CO|3.65
20081023|81662W108|SGLP|154|SEMGROUP ENERGY PARTNERS LP CO|3.32
20081030|81662W108|SGLP|30|SEMGROUP ENERGY PARTNERS LP CO|3.15
20081007|816636203|SMH|9154|SEMICONDUCTOR HOLDERS TR DEP R|22
20081008|816636203|SMH|972|SEMICONDUCTOR HOLDERS TR DEP R|20.95
20081014|816636203|SMH|2093|SEMICONDUCTOR HOLDERS TR DEP R|22.25
20081015|816636203|SMH|2386|SEMICONDUCTOR HOLDERS TR DEP R|20.5
20081017|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|19.98
20081020|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|19.65
20081022|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|19.35
20081024|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|18.35
20081027|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|18.35
20081028|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|18.28
20081029|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|20.25
20081030|816636203|SMH|256|SEMICONDUCTOR HOLDERS TR DEP R|19.2
20081001|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081002|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081003|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081006|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081007|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081008|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081009|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081010|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081014|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081015|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081016|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081017|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081020|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081021|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081022|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081023|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081024|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081027|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081028|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081029|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081030|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081031|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081001|81663N206|SMI|4772|SEMICONDUCTOR MANUFACTURING IN|1.49
20081002|81663N206|SMI|27|SEMICONDUCTOR MANUFACTURING IN|1.54
20081003|81663N206|SMI|5299|SEMICONDUCTOR MANUFACTURING IN|1.45
20081006|81663N206|SMI|27|SEMICONDUCTOR MANUFACTURING IN|1.5
20081007|81663N206|SMI|1387|SEMICONDUCTOR MANUFACTURING IN|1.39
20081008|81663N206|SMI|27|SEMICONDUCTOR MANUFACTURING IN|1.33
20081009|81663N206|SMI|27|SEMICONDUCTOR MANUFACTURING IN|1.3
20081010|81663N206|SMI|26|SEMICONDUCTOR MANUFACTURING IN|1.22
20081014|81663N206|SMI|26|SEMICONDUCTOR MANUFACTURING IN|1.29
20081015|81663N206|SMI|26|SEMICONDUCTOR MANUFACTURING IN|1.17
20081016|81663N206|SMI|26|SEMICONDUCTOR MANUFACTURING IN|1.13
20081017|81663N206|SMI|6|SEMICONDUCTOR MANUFACTURING IN|1.09
20081028|81663N206|SMI|9|SEMICONDUCTOR MANUFACTURING IN|0.86
20081029|81663N206|SMI|5217|SEMICONDUCTOR MANUFACTURING IN|0.92
20081001|81684P206|SMOA|1670|SEMOTUS SOLUTIONS INC (NEW)|0.55
20081014|81684P206|SMOA|483|SEMOTUS SOLUTIONS INC (NEW)|0.51
20081015|81684P206|SMOA|983|SEMOTUS SOLUTIONS INC (NEW)|0.51
20081016|81684P206|SMOA|1385|SEMOTUS SOLUTIONS INC (NEW)|0.5
20081017|81684P206|SMOA|1319|SEMOTUS SOLUTIONS INC (NEW)|0.51
20081020|81684P206|SMOA|504|SEMOTUS SOLUTIONS INC (NEW)|0.49
20081021|81684P206|SMOA|846|SEMOTUS SOLUTIONS INC (NEW)|0.51
20081009|816850101|SMTC|100|SEMTECH CORP|11.26
20081010|816850101|SMTC|3959|SEMTECH CORP|10.83
20081014|816850101|SMTC|2955|SEMTECH CORP|11.52
20081023|816850101|SMTC|6438|SEMTECH CORP|10.42
20081001|816851109|SRE|1918|SEMPRA ENERGY|50.47
20081002|816851109|SRE|635|SEMPRA ENERGY|50.83
20081003|816851109|SRE|141|SEMPRA ENERGY|49.75
20081009|816851109|SRE|118|SEMPRA ENERGY|39.53
20081010|816851109|SRE|581|SEMPRA ENERGY|38.09
20081016|816851109|SRE|187|SEMPRA ENERGY|37.85
20081020|816851109|SRE|35|SEMPRA ENERGY|38.9
20081021|816851109|SRE|153|SEMPRA ENERGY|42.5
20081022|816851109|SRE|39|SEMPRA ENERGY|40.99
20081024|816851109|SRE|66|SEMPRA ENERGY|39.11
20081028|816851109|SRE|58|SEMPRA ENERGY|36.99
20081031|816851109|SRE|84|SEMPRA ENERGY|41.8
20081007|81688A106|SNDN|700|SendTec, Inc. Common Stock|0.01
20081003|816909105|SMTL|650|SEMITOOL INC|7.66
20081014|816909105|SMTL|355|SEMITOOL INC|6.75
20081024|816909105|SMTL|5|SEMITOOL INC|5.57
20081030|816909105|SMTL|71|SEMITOOL INC|4.9
20081001|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20081002|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20081003|816918205|SNTO|1045|SENTO CORPORATION NEW|0.04
20081006|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20081007|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20081008|816918205|SNTO|860|SENTO CORPORATION NEW|0.03
20081009|816918205|SNTO|8846|SENTO CORPORATION NEW|0.03
20081010|816918205|SNTO|8846|SENTO CORPORATION NEW|0.03
20081014|816918205|SNTO|8846|SENTO CORPORATION NEW|0.03
20081016|816918205|SNTO|8846|SENTO CORPORATION NEW|0.03
20081017|816918205|SNTO|8846|SENTO CORPORATION NEW|0.04
20081020|816918205|SNTO|860|SENTO CORPORATION NEW|0.03
20081021|816918205|SNTO|860|SENTO CORPORATION NEW|0.03
20081022|816918205|SNTO|860|SENTO CORPORATION NEW|0.03
20081023|816918205|SNTO|860|SENTO CORPORATION NEW|0.03
20081024|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20081027|816918205|SNTO|860|SENTO CORPORATION NEW|0.03
20081028|816918205|SNTO|860|SENTO CORPORATION NEW|0.03
20081029|816918205|SNTO|860|SENTO CORPORATION NEW|0.03
20081030|816918205|SNTO|860|SENTO CORPORATION NEW|0.03
20081031|816918205|SNTO|860|SENTO CORPORATION NEW|0.02
20081014|816923106|SNSG|9100|SENSE TECHNOLOGIES INC COM|0.01
20081015|816923106|SNSG|9000|SENSE TECHNOLOGIES INC COM|0.02
20081016|816923106|SNSG|9000|SENSE TECHNOLOGIES INC COM|0.02
20081017|816923106|SNSG|9000|SENSE TECHNOLOGIES INC COM|0.02
20081020|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081021|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081022|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081023|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081024|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081027|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081028|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081029|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081030|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081031|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081003|817208408|SNT|5051|SENESCO TECHNOLOGIES INC|1
20081006|817208408|SNT|300|SENESCO TECHNOLOGIES INC|1.05
20081009|817208408|SNT|636|SENESCO TECHNOLOGIES INC|0.76
20081010|817208408|SNT|742|SENESCO TECHNOLOGIES INC|0.8
20081014|817208408|SNT|392|SENESCO TECHNOLOGIES INC|0.7
20081016|817208408|SNT|7566|SENESCO TECHNOLOGIES INC|0.85
20081017|817208408|SNT|2151|SENESCO TECHNOLOGIES INC|0.75
20081020|817208408|SNT|4551|SENESCO TECHNOLOGIES INC|0.77
20081021|817208408|SNT|4551|SENESCO TECHNOLOGIES INC|0.95
20081022|817208408|SNT|4741|SENESCO TECHNOLOGIES INC|0.97
20081023|817208408|SNT|21|SENESCO TECHNOLOGIES INC|0.95
20081024|817208408|SNT|121|SENESCO TECHNOLOGIES INC|0.91
20081028|817208408|SNT|700|SENESCO TECHNOLOGIES INC|0.9
20081029|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.7
20081031|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.94
20081001|817209208|SNKTY|959|SENETEK PLC ADR NEW|1.6
20081002|817209208|SNKTY|459|SENETEK PLC ADR NEW|1.6
20081003|817209208|SNKTY|459|SENETEK PLC ADR NEW|1.5
20081006|817209208|SNKTY|459|SENETEK PLC ADR NEW|1.5
20081007|817209208|SNKTY|459|SENETEK PLC ADR NEW|1.45
20081020|817209208|SNKTY|1348|SENETEK PLC ADR NEW|1.32
20081021|817209208|SNKTY|815|SENETEK PLC ADR NEW|1.25
20081022|817209208|SNKTY|203|SENETEK PLC ADR NEW|1.21
20081031|817209208|SNKTY|1102|SENETEK PLC ADR NEW|1.22
20081001|81721M109|SNH|100|SENIOR HOUSING PROPS TST SBI|23.83
20081002|81721M109|SNH|3933|SENIOR HOUSING PROPS TST SBI|23.34
20081003|81721M109|SNH|5334|SENIOR HOUSING PROPS TST SBI|22.07
20081008|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|18.65
20081014|81721M109|SNH|20|SENIOR HOUSING PROPS TST SBI|20.72
20081017|81721M109|SNH|762|SENIOR HOUSING PROPS TST SBI|18.18
20081020|81721M109|SNH|118|SENIOR HOUSING PROPS TST SBI|17.94
20081021|81721M109|SNH|3056|SENIOR HOUSING PROPS TST SBI|18.08
20081023|81721M109|SNH|50|SENIOR HOUSING PROPS TST SBI|16.22
20081024|81721M109|SNH|51|SENIOR HOUSING PROPS TST SBI|16.39
20081027|81721M109|SNH|799|SENIOR HOUSING PROPS TST SBI|14.89
20081028|81721M109|SNH|76|SENIOR HOUSING PROPS TST SBI|13.47
20081029|81721M109|SNH|73|SENIOR HOUSING PROPS TST SBI|16.36
20081030|81721M109|SNH|56|SENIOR HOUSING PROPS TST SBI|16.86
20081031|81721M109|SNH|26|SENIOR HOUSING PROPS TST SBI|17.87
20081010|81724Q107|SNMX|810|SENOMYX INC|3.78
20081014|81724Q107|SNMX|234|SENOMYX INC|3.6
20081001|81725T100|SXT|3094|SENSIENT TECHNOLOGIES CORP|28.13
20081002|81725T100|SXT|1782|SENSIENT TECHNOLOGIES CORP|28.37
20081003|81725T100|SXT|1699|SENSIENT TECHNOLOGIES CORP|27.52
20081006|81725T100|SXT|1682|SENSIENT TECHNOLOGIES CORP|27.08
20081007|81725T100|SXT|1682|SENSIENT TECHNOLOGIES CORP|25.71
20081008|81725T100|SXT|1682|SENSIENT TECHNOLOGIES CORP|24.36
20081009|81725T100|SXT|5387|SENSIENT TECHNOLOGIES CORP|24.4
20081010|81725T100|SXT|1682|SENSIENT TECHNOLOGIES CORP|22.34
20081014|81725T100|SXT|1734|SENSIENT TECHNOLOGIES CORP|26.03
20081015|81725T100|SXT|1701|SENSIENT TECHNOLOGIES CORP|25.55
20081016|81725T100|SXT|1777|SENSIENT TECHNOLOGIES CORP|23.42
20081017|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|26.47
20081020|81725T100|SXT|1400|SENSIENT TECHNOLOGIES CORP|25.57
20081021|81725T100|SXT|275|SENSIENT TECHNOLOGIES CORP|26.27
20081022|81725T100|SXT|56|SENSIENT TECHNOLOGIES CORP|25.58
20081023|81725T100|SXT|400|SENSIENT TECHNOLOGIES CORP|23.83
20081024|81725T100|SXT|38|SENSIENT TECHNOLOGIES CORP|25.15
20081027|81725T100|SXT|117|SENSIENT TECHNOLOGIES CORP|23.72
20081028|81725T100|SXT|82|SENSIENT TECHNOLOGIES CORP|22.52
20081029|81725T100|SXT|84|SENSIENT TECHNOLOGIES CORP|24.35
20081030|81725T100|SXT|102|SENSIENT TECHNOLOGIES CORP|24.58
20081007|817268105|SNTX|3000|SENTEX SENSING TECHNOLOGY INC|0.01
20081008|817268105|SNTX|3000|SENTEX SENSING TECHNOLOGY INC|0.01
20081001|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.04
20081002|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.27
20081003|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.04
20081007|81727K107|SSYO|8700|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081008|81727K107|SSYO|8700|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081009|81727K107|SSYO|8700|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081001|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53
20081002|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53
20081003|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.1
20081006|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.1
20081007|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.1
20081008|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.1
20081009|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.1
20081010|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.1
20081014|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.25
20081015|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.25
20081016|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.25
20081017|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.25
20081020|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.25
20081021|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.25
20081022|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.25
20081023|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.05
20081024|817290109|SENI|59|SENTINEL SEC LIFE INS CO|53.05
20081027|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.05
20081028|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.05
20081029|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.05
20081030|817290109|SENI|1|SENTINEL SEC LIFE INS CO|54
20081031|817290109|SENI|1|SENTINEL SEC LIFE INS CO|56.5
20081009|81730Y102|SPLM|9526|SENTRY PETROLEUM LTD COM STK (|2.98
20081010|81730Y102|SPLM|1710|SENTRY PETROLEUM LTD COM STK (|3.04
20081014|81730Y102|SPLM|978|SENTRY PETROLEUM LTD COM STK (|2.75
20081015|81730Y102|SPLM|3256|SENTRY PETROLEUM LTD COM STK (|2.8
20081016|81730Y102|SPLM|2682|SENTRY PETROLEUM LTD COM STK (|2.78
20081017|81730Y102|SPLM|1200|SENTRY PETROLEUM LTD COM STK (|2.6
20081020|81730Y102|SPLM|1250|SENTRY PETROLEUM LTD COM STK (|2.5
20081021|81730Y102|SPLM|181|SENTRY PETROLEUM LTD COM STK (|2.76
20081022|81730Y102|SPLM|2933|SENTRY PETROLEUM LTD COM STK (|2.9
20081023|81730Y102|SPLM|4992|SENTRY PETROLEUM LTD COM STK (|2.9
20081024|81730Y102|SPLM|4211|SENTRY PETROLEUM LTD COM STK (|2.87
20081027|81730Y102|SPLM|8833|SENTRY PETROLEUM LTD COM STK (|2.65
20081028|81730Y102|SPLM|5250|SENTRY PETROLEUM LTD COM STK (|2.89
20081029|81730Y102|SPLM|4760|SENTRY PETROLEUM LTD COM STK (|2.94
20081030|81730Y102|SPLM|7703|SENTRY PETROLEUM LTD COM STK (|2.66
20081031|81730Y102|SPLM|7524|SENTRY PETROLEUM LTD COM STK (|2.79
20081001|817315104|SEPR|2841|SEPRACOR INC|18.31
20081002|817315104|SEPR|1441|SEPRACOR INC|18.29
20081003|817315104|SEPR|154|SEPRACOR INC|17.31
20081006|817315104|SEPR|8622|SEPRACOR INC|16.65
20081008|817315104|SEPR|3434|SEPRACOR INC|14.57
20081009|817315104|SEPR|900|SEPRACOR INC|13.84
20081010|817315104|SEPR|300|SEPRACOR INC|12.85
20081015|817315104|SEPR|900|SEPRACOR INC|13.68
20081023|817315104|SEPR|700|SEPRACOR INC|13.34
20081031|81731K101|SKVY|4748|SENTRY TECHNOLOGY CORP|0.04
20081030|81732K100|SSDUF|100|SENTRY SELECT DIV INCOME TR (C|2.3
20081031|81732K100|SSDUF|100|SENTRY SELECT DIV INCOME TR (C|2.33
20081023|81732W104|SEOVF|110|SERNOVA CORP|0.06
20081003|817337405|SQNM|9846|SEQUENOM INC NEW|24.86
20081006|817337405|SQNM|1135|SEQUENOM INC NEW|23.08
20081008|817337405|SQNM|2572|SEQUENOM INC NEW|19.5
20081009|817337405|SQNM|1375|SEQUENOM INC NEW|18.08
20081010|817337405|SQNM|2407|SEQUENOM INC NEW|15.93
20081014|817337405|SQNM|645|SEQUENOM INC NEW|19.45
20081015|817337405|SQNM|5054|SEQUENOM INC NEW|19.85
20081017|817337405|SQNM|85|SEQUENOM INC NEW|17.5
20081020|817337405|SQNM|989|SEQUENOM INC NEW|17.53
20081021|817337405|SQNM|235|SEQUENOM INC NEW|17.78
20081023|817337405|SQNM|8350|SEQUENOM INC NEW|16.44
20081028|817337405|SQNM|8305|SEQUENOM INC NEW|14.41
20081029|817337405|SQNM|2314|SEQUENOM INC NEW|14.91
20081030|817337405|SQNM|1000|SEQUENOM INC NEW|15.64
20081031|817337405|SQNM|1063|SEQUENOM INC NEW|16.31
20081001|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.25
20081002|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.26
20081003|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.21
20081006|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.23
20081007|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.22
20081008|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.21
20081009|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.17
20081010|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.18
20081014|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.16
20081015|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.19
20081016|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.2
20081017|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.18
20081020|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.17
20081021|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.16
20081022|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.15
20081023|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.14
20081024|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.15
20081027|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.14
20081028|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.14
20081029|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.14
20081030|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.15
20081031|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.16
20081001|817565104|SCI|37|SERVICE CORP INTL|8.36
20081003|817565104|SCI|438|SERVICE CORP INTL|8.08
20081008|817565104|SCI|300|SERVICE CORP INTL|7.19
20081014|817565104|SCI|1785|SERVICE CORP INTL|6.99
20081015|817565104|SCI|1|SERVICE CORP INTL|7
20081016|817565104|SCI|1|SERVICE CORP INTL|6.26
20081020|817565104|SCI|700|SERVICE CORP INTL|6.42
20081021|817565104|SCI|17|SERVICE CORP INTL|6.64
20081022|817565104|SCI|32|SERVICE CORP INTL|6.5
20081023|817565104|SCI|90|SERVICE CORP INTL|6.4
20081024|817565104|SCI|7|SERVICE CORP INTL|6.37
20081028|817565104|SCI|12|SERVICE CORP INTL|5.98
20081029|817565104|SCI|4|SERVICE CORP INTL|6.55
20081030|817565104|SCI|25|SERVICE CORP INTL|6.67
20081031|817565104|SCI|27|SERVICE CORP INTL|6.73
20081006|81756X103|SERC|43|SERVICE BANCORP INC|7.25
20081007|81756X103|SERC|43|SERVICE BANCORP INC|7.25
20081008|81756X103|SERC|43|SERVICE BANCORP INC|10.01
20081009|81756X103|SERC|43|SERVICE BANCORP INC|8.75
20081021|81757C108|SVCF|3937|SERVICE 1ST BANCORP (CA)|5.55
20081022|81757C108|SVCF|913|SERVICE 1ST BANCORP (CA)|5.55
20081023|81757C108|SVCF|913|SERVICE 1ST BANCORP (CA)|6
20081024|81757C108|SVCF|913|SERVICE 1ST BANCORP (CA)|6
20081027|81757C108|SVCF|913|SERVICE 1ST BANCORP (CA)|6.05
20081028|81757C108|SVCF|913|SERVICE 1ST BANCORP (CA)|6.2
20081029|81757C108|SVCF|913|SERVICE 1ST BANCORP (CA)|6.15
20081003|81765M106|SERV|1|SERVIDYNE INC COM STK|3.6
20081006|81765M106|SERV|1|SERVIDYNE INC COM STK|3.6
20081014|81765M106|SERV|1|SERVIDYNE INC COM STK|3.5
20081020|81765M106|SERV|1|SERVIDYNE INC COM STK|3.7
20081021|81765M106|SERV|1|SERVIDYNE INC COM STK|3.7
20081022|81765M106|SERV|1|SERVIDYNE INC COM STK|3.7
20081023|81765M106|SERV|1|SERVIDYNE INC COM STK|3.7
20081024|81765M106|SERV|1|SERVIDYNE INC COM STK|3.7
20081027|81765M106|SERV|1|SERVIDYNE INC COM STK|3.6
20081028|81765M106|SERV|1|SERVIDYNE INC COM STK|3.38
20081029|81765M106|SERV|1|SERVIDYNE INC COM STK|3.34
20081014|817732100|SVT|2370|SERVOTRONICS INCORPORATED|8.6
20081015|817732100|SVT|481|SERVOTRONICS INCORPORATED|8.4
20081016|817732100|SVT|831|SERVOTRONICS INCORPORATED|8.5
20081017|817732100|SVT|725|SERVOTRONICS INCORPORATED|8.7
20081020|817732100|SVT|531|SERVOTRONICS INCORPORATED|7.75
20081021|817732100|SVT|216|SERVOTRONICS INCORPORATED|7.6
20081022|817732100|SVT|60|SERVOTRONICS INCORPORATED|7.66
20081023|817732100|SVT|60|SERVOTRONICS INCORPORATED|7.35
20081024|817732100|SVT|60|SERVOTRONICS INCORPORATED|7.43
20081001|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081002|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081003|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081006|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081007|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081008|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081009|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081010|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081014|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081015|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081016|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081017|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081020|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081021|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081022|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081023|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081024|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081027|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081028|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081029|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081030|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081031|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081001|817881105|SVNP|888|777 SPORTS ENTERTAINMENT CORP|0.02
20081002|817881105|SVNP|888|777 SPORTS ENTERTAINMENT CORP|0.02
20081003|817881105|SVNP|888|777 SPORTS ENTERTAINMENT CORP|0.02
20081016|81811M100|SVBI|363|SEVERN BANCORP INC ANNAPOLIS M|6.4
20081017|81811M100|SVBI|198|SEVERN BANCORP INC ANNAPOLIS M|6.52
20081020|81811M100|SVBI|196|SEVERN BANCORP INC ANNAPOLIS M|6.1
20081021|81811M100|SVBI|97|SEVERN BANCORP INC ANNAPOLIS M|6.49
20081031|81811M100|SVBI|96|SEVERN BANCORP INC ANNAPOLIS M|6.07
20081017|818346108|SEWC|1797|SEW CAL LOGO, INC.|0.01
20081020|818346108|SEWC|6797|SEW CAL LOGO, INC.|0.01
20081022|818346108|SEWC|6797|SEW CAL LOGO, INC.|0.01
20081030|818542102|SYEV|300|SEYCHELLE ENVIRNMT TECH.INC|0.35
20081031|818542102|SYEV|300|SEYCHELLE ENVIRNMT TECH.INC|0.35
20081029|818800104|SGSOY|83|SGS SA ADR (SWITZERLAND)|8.97
20081030|818800104|SGSOY|1348|SGS SA ADR (SWITZERLAND)|9.67
20081031|818800104|SGSOY|753|SGS SA ADR (SWITZERLAND)|9.75
20081001|818800104|SGSOY|1728|SGS SOCIETE GENERALE DE SURVEI|11.67
20081003|818800104|SGSOY|56|SGS SOCIETE GENERALE DE SURVEI|10.99
20081008|818800104|SGSOY|372|SGS SOCIETE GENERALE DE SURVEI|10.48
20081010|818800104|SGSOY|260|SGS SOCIETE GENERALE DE SURVEI|10.16
20081014|818800104|SGSOY|227|SGS SOCIETE GENERALE DE SURVEI|10.46
20081015|818800104|SGSOY|707|SGS SOCIETE GENERALE DE SURVEI|10.74
20081016|818800104|SGSOY|4133|SGS SOCIETE GENERALE DE SURVEI|10.16
20081017|818800104|SGSOY|5599|SGS SOCIETE GENERALE DE SURVEI|9.63
20081020|818800104|SGSOY|178|SGS SOCIETE GENERALE DE SURVEI|9.7
20081021|818800104|SGSOY|178|SGS SOCIETE GENERALE DE SURVEI|10.03
20081022|818800104|SGSOY|213|SGS SOCIETE GENERALE DE SURVEI|9.7
20081023|818800104|SGSOY|178|SGS SOCIETE GENERALE DE SURVEI|9.65
20081024|818800104|SGSOY|42|SGS SOCIETE GENERALE DE SURVEI|8.91
20081027|818800104|SGSOY|298|SGS SOCIETE GENERALE DE SURVEI|8.41
20081028|818800104|SGSOY|42|SGS SOCIETE GENERALE DE SURVEI|8.33
20081014|819270109|SBNS|500|SHALLBETTER INDUSTRIES INC|0.03
20081003|81941Q203|SNDA|46|SHANDA INTERACTIVE ENTERTAINME|24.63
20081006|81941Q203|SNDA|1458|SHANDA INTERACTIVE ENTERTAINME|25.65
20081008|81941Q203|SNDA|5964|SHANDA INTERACTIVE ENTERTAINME|26.74
20081009|81941Q203|SNDA|2689|SHANDA INTERACTIVE ENTERTAINME|25.68
20081015|81941Q203|SNDA|1738|SHANDA INTERACTIVE ENTERTAINME|27.39
20081021|81941Q203|SNDA|6|SHANDA INTERACTIVE ENTERTAINME|28.96
20081022|81941Q203|SNDA|3|SHANDA INTERACTIVE ENTERTAINME|28.55
20081023|81941Q203|SNDA|3098|SHANDA INTERACTIVE ENTERTAINME|27.67
20081024|81941Q203|SNDA|7026|SHANDA INTERACTIVE ENTERTAINME|27.15
20081029|81941Q203|SNDA|100|SHANDA INTERACTIVE ENTERTAINME|26.04
20081030|81941Q203|SNDA|881|SHANDA INTERACTIVE ENTERTAINME|25.73
20081001|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20081002|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20081003|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20081006|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20081014|81941R102|SZSN|34|Shandong Zhouyuan Seed and Nur|0.02
20081001|819427105|SYUP|7900|SHANGHAI YUTONG PHARMA, INC.|0.07
20081002|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081003|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081006|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081007|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081008|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081009|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081010|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.15
20081014|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081015|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081016|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081017|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081020|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081021|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081022|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081023|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081024|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081027|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081028|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.13
20081029|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081030|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081031|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081001|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|28.34
20081003|81942Q103|SHALY|36|SHANGRI LA ASIA LTD (BM)|28.31
20081009|81942Q103|SHALY|693|SHANGRI LA ASIA LTD (BM)|20.59
20081010|81942Q103|SHALY|287|SHANGRI LA ASIA LTD (BM)|21.67
20081014|81942Q103|SHALY|687|SHANGRI LA ASIA LTD (BM)|21.9
20081015|81942Q103|SHALY|37|SHANGRI LA ASIA LTD (BM)|24.54
20081001|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.54
20081002|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.53
20081003|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.06
20081006|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.24
20081007|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.04
20081008|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.03
20081009|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.66
20081010|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.04
20081014|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.55
20081015|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|21.39
20081016|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|20.18
20081017|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.67
20081020|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|20.37
20081021|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|20.11
20081022|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.68
20081023|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|17.65
20081024|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|17.05
20081027|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|16
20081028|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|13.86
20081029|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|14.06
20081030|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|13.55
20081031|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|14.63
20081007|819606104|SHEYF|9705|SHARON ENERGY LTD|0.09
20081021|819606104|SHEYF|170|SHARON ENERGY LTD|0.06
20081024|819606104|SHEYF|280|SHARON ENERGY LTD|0.06
20081001|819882200|SHCAY|3156|SHARP CORP ADR (U S)|10.61
20081002|819882200|SHCAY|72|SHARP CORP ADR (U S)|10.94
20081006|819882200|SHCAY|2|SHARP CORP ADR (U S)|10.02
20081009|819882200|SHCAY|2701|SHARP CORP ADR (U S)|8.1
20081014|819882200|SHCAY|575|SHARP CORP ADR (U S)|7.58
20081015|819882200|SHCAY|1700|SHARP CORP ADR (U S)|8.44
20081020|819882200|SHCAY|3|SHARP CORP ADR (U S)|7.9
20081023|819882200|SHCAY|1509|SHARP CORP ADR (U S)|7.92
20081024|819882200|SHCAY|3754|SHARP CORP ADR (U S)|7.49
20081027|819882200|SHCAY|248|SHARP CORP ADR (U S)|6.77
20081029|819882200|SHCAY|3965|SHARP CORP ADR (U S)|7.12
20081030|819882200|SHCAY|313|SHARP CORP ADR (U S)|7.09
20081031|819882200|SHCAY|209|SHARP CORP ADR (U S)|7.3
20081014|819893108|SHAR|793|SHARP HOLDING CORPORATION|0.01
20081015|819893108|SHAR|3993|SHARP HOLDING CORPORATION|0.01
20081016|819893108|SHAR|5993|SHARP HOLDING CORPORATION|0.01
20081017|819893108|SHAR|5993|SHARP HOLDING CORPORATION|0.01
20081020|819893108|SHAR|6993|SHARP HOLDING CORPORATION|0.01
20081029|820013100|SHRPQ|6731|SHARPER IMAGE CORP|0.11
20081030|820013100|SHRPQ|4515|SHARPER IMAGE CORP|0.1
20081031|820013100|SHRPQ|2825|SHARPER IMAGE CORP|0.12
20081003|820017101|SCOM|1000|SHARPS COMPLIANCE CORP|2
20081006|820017101|SCOM|1000|SHARPS COMPLIANCE CORP|2.4
20081008|820017101|SCOM|938|SHARPS COMPLIANCE CORP|2.35
20081009|820017101|SCOM|388|SHARPS COMPLIANCE CORP|2.4
20081010|820017101|SCOM|1038|SHARPS COMPLIANCE CORP|2.4
20081014|820017101|SCOM|300|SHARPS COMPLIANCE CORP|2.25
20081015|820017101|SCOM|638|SHARPS COMPLIANCE CORP|1.95
20081016|820017101|SCOM|200|SHARPS COMPLIANCE CORP|2
20081017|820017101|SCOM|200|SHARPS COMPLIANCE CORP|2
20081001|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20081002|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.13
20081003|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20081006|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.15
20081007|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.15
20081008|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20081009|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081010|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081014|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081015|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081016|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081017|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081020|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081021|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.13
20081022|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.13
20081023|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.13
20081024|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.13
20081027|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081028|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081029|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081030|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081031|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081002|820280105|SGR|335|SHAW GROUP INC. (THE)|29.41
20081003|820280105|SGR|7527|SHAW GROUP INC. (THE)|23.83
20081006|820280105|SGR|69|SHAW GROUP INC. (THE)|22.77
20081008|820280105|SGR|65|SHAW GROUP INC. (THE)|18.02
20081009|820280105|SGR|6660|SHAW GROUP INC. (THE)|17.9
20081010|820280105|SGR|50|SHAW GROUP INC. (THE)|16.57
20081014|820280105|SGR|527|SHAW GROUP INC. (THE)|20.19
20081015|820280105|SGR|248|SHAW GROUP INC. (THE)|20.36
20081016|820280105|SGR|100|SHAW GROUP INC. (THE)|15.78
20081017|820280105|SGR|2|SHAW GROUP INC. (THE)|16.21
20081020|820280105|SGR|52|SHAW GROUP INC. (THE)|17.39
20081022|820280105|SGR|78|SHAW GROUP INC. (THE)|18.66
20081023|820280105|SGR|9|SHAW GROUP INC. (THE)|15.3
20081024|820280105|SGR|100|SHAW GROUP INC. (THE)|14.73
20081027|820280105|SGR|1009|SHAW GROUP INC. (THE)|14.07
20081028|820280105|SGR|20|SHAW GROUP INC. (THE)|13.24
20081001|82028K200|SJR|2061|SHAW COMMS INC CL B NON-VT PRT|20.33
20081002|82028K200|SJR|1913|SHAW COMMS INC CL B NON-VT PRT|19.99
20081003|82028K200|SJR|288|SHAW COMMS INC CL B NON-VT PRT|19.51
20081006|82028K200|SJR|287|SHAW COMMS INC CL B NON-VT PRT|19.01
20081009|82028K200|SJR|3355|SHAW COMMS INC CL B NON-VT PRT|18
20081010|82028K200|SJR|8693|SHAW COMMS INC CL B NON-VT PRT|16.88
20081015|82028K200|SJR|2689|SHAW COMMS INC CL B NON-VT PRT|17.62
20081017|82028K200|SJR|1600|SHAW COMMS INC CL B NON-VT PRT|17.31
20081021|82028K200|SJR|72|SHAW COMMS INC CL B NON-VT PRT|17.47
20081022|82028K200|SJR|94|SHAW COMMS INC CL B NON-VT PRT|16.89
20081023|82028K200|SJR|542|SHAW COMMS INC CL B NON-VT PRT|15.82
20081024|82028K200|SJR|100|SHAW COMMS INC CL B NON-VT PRT|15.67
20081027|82028K200|SJR|667|SHAW COMMS INC CL B NON-VT PRT|15.65
20081028|82028K200|SJR|343|SHAW COMMS INC CL B NON-VT PRT|14.61
20081029|82028K200|SJR|351|SHAW COMMS INC CL B NON-VT PRT|15.74
20081030|82028K200|SJR|300|SHAW COMMS INC CL B NON-VT PRT|16.96
20081031|82028K200|SJR|216|SHAW COMMS INC CL B NON-VT PRT|17.39
20081001|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|20.11
20081002|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|19.3
20081003|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|17.84
20081006|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|17.28
20081007|820904209|SAWLF|6508|SHAW COR LTD CL-A SUB VTG (F)|15.18
20081014|820904209|SAWLF|100|SHAW COR LTD CL-A SUB VTG (F)|12.58
20081007|82104Q105|SVSO|9321|SheerVision, Inc. Common Stock|0.06
20081030|822825204|SRNG|4017|Shelron Group, Inc. New Common|0.04
20081031|822825204|SRNG|3985|Shelron Group, Inc. New Common|0.03
20081001|82312B106|SHEN|280|SHENANDOAH TELECOMM CO.|22.07
20081002|82312B106|SHEN|1339|SHENANDOAH TELECOMM CO.|20.71
20081003|82312B106|SHEN|1717|SHENANDOAH TELECOMM CO.|19.29
20081007|82312B106|SHEN|526|SHENANDOAH TELECOMM CO.|18.44
20081008|82312B106|SHEN|594|SHENANDOAH TELECOMM CO.|16.52
20081009|82312B106|SHEN|9777|SHENANDOAH TELECOMM CO.|15.34
20081010|82312B106|SHEN|1012|SHENANDOAH TELECOMM CO.|14.5
20081014|82312B106|SHEN|40|SHENANDOAH TELECOMM CO.|21.78
20081016|82312B106|SHEN|9585|SHENANDOAH TELECOMM CO.|19.4
20081020|82312B106|SHEN|3563|SHENANDOAH TELECOMM CO.|20.65
20081022|82312B106|SHEN|1612|SHENANDOAH TELECOMM CO.|21.65
20081023|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|20.16
20081024|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|21.15
20081028|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|19.76
20081031|82312B106|SHEN|2214|SHENANDOAH TELECOMM CO.|22.5
20081001|823214101|SGTI|100|SHENGTAI PHARMACEUTICAL, INC.|2.5
20081028|823214101|SGTI|4631|SHENGTAI PHARMACEUTICAL, INC.|1.74
20081029|823214101|SGTI|4031|SHENGTAI PHARMACEUTICAL, INC.|1.62
20081030|823214101|SGTI|4031|SHENGTAI PHARMACEUTICAL, INC.|1.45
20081031|823214101|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC.|1.45
20081027|82321P104|SKII|1|Shengkai Innovations, Inc. Com|2
20081028|82321P104|SKII|1|Shengkai Innovations, Inc. Com|1.27
20081029|82321P104|SKII|1|Shengkai Innovations, Inc. Com|1.27
20081030|82321P104|SKII|1|Shengkai Innovations, Inc. Com|2.5
20081031|82321P104|SKII|1|Shengkai Innovations, Inc. Com|1.27
20081021|823222104|STLOF|500|SHEP TECHNOLOGIES INC|0.01
20081009|824197107|SACQ|50|SHERMEN WSC ACQUISITION CORP.|5.39
20081010|824197107|SACQ|50|SHERMEN WSC ACQUISITION CORP.|5.4
20081014|824197107|SACQ|5150|SHERMEN WSC ACQUISITION CORP.|5.4
20081015|824197107|SACQ|50|SHERMEN WSC ACQUISITION CORP.|5.4
20081016|824197107|SACQ|9750|SHERMEN WSC ACQUISITION CORP.|5.4
20081007|824197206|SACQU|1600|SHERMEN WSC ACQUISITION CORP U|5.55
20081014|824197206|SACQU|1000|SHERMEN WSC ACQUISITION CORP U|5.2
20081003|824348106|SHW|45|SHERWIN-WILLIAMS CO|54.46
20081006|824348106|SHW|3586|SHERWIN-WILLIAMS CO|52.75
20081007|824348106|SHW|3|SHERWIN-WILLIAMS CO|54.15
20081008|824348106|SHW|1852|SHERWIN-WILLIAMS CO|53
20081010|824348106|SHW|149|SHERWIN-WILLIAMS CO|52.38
20081014|824348106|SHW|6336|SHERWIN-WILLIAMS CO|53.12
20081015|824348106|SHW|408|SHERWIN-WILLIAMS CO|52.98
20081017|824348106|SHW|1146|SHERWIN-WILLIAMS CO|56.96
20081021|824348106|SHW|1574|SHERWIN-WILLIAMS CO|57.62
20081022|824348106|SHW|1388|SHERWIN-WILLIAMS CO|56.26
20081023|824348106|SHW|1620|SHERWIN-WILLIAMS CO|55.77
20081024|824348106|SHW|2271|SHERWIN-WILLIAMS CO|56.48
20081027|824348106|SHW|525|SHERWIN-WILLIAMS CO|55.08
20081029|824348106|SHW|3028|SHERWIN-WILLIAMS CO|54.98
20081031|824348106|SHW|1856|SHERWIN-WILLIAMS CO|56.88
20081002|824377105|SWOPF|2350|SHERWOOD COPPER CORP|3.31
20081020|824377105|SWOPF|2000|SHERWOOD COPPER CORP|1.37
20081023|824377105|SWOPF|3620|SHERWOOD COPPER CORP|1.13
20081024|824377105|SWOPF|3550|SHERWOOD COPPER CORP|1.05
20081027|824377105|SWOPF|3550|SHERWOOD COPPER CORP|1.31
20081028|824377105|SWOPF|3550|SHERWOOD COPPER CORP|1.17
20081030|824377105|SWOPF|8800|SHERWOOD COPPER CORP|1.27
20081031|824377105|SWOPF|3980|SHERWOOD COPPER CORP|1.27
20081001|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.1
20081002|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.1
20081003|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.1
20081006|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.1
20081007|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.1
20081008|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.1
20081002|824543102|SHLO|2101|SHILOH INDUSTRIES INC|8.82
20081003|824543102|SHLO|955|SHILOH INDUSTRIES INC|8.97
20081006|824543102|SHLO|555|SHILOH INDUSTRIES INC|9.6
20081008|824543102|SHLO|95|SHILOH INDUSTRIES INC|8.75
20081009|824543102|SHLO|1250|SHILOH INDUSTRIES INC|8.95
20081014|824543102|SHLO|95|SHILOH INDUSTRIES INC|8
20081015|824543102|SHLO|41|SHILOH INDUSTRIES INC|5.25
20081024|824543102|SHLO|98|SHILOH INDUSTRIES INC|5.41
20081029|824543102|SHLO|28|SHILOH INDUSTRIES INC|5.84
20081030|824543102|SHLO|458|SHILOH INDUSTRIES INC|5.66
20081031|824543102|SHLO|454|SHILOH INDUSTRIES INC|5.22
20081001|82454Q101|SGUS|7278|Shiming U.S., Inc. Common Stoc|0.12
20081001|824550206|SHNZY|287|SHIN CORP PUBLIC CO. LTD PLC S|2.25
20081002|824550206|SHNZY|287|SHIN CORP PUBLIC CO. LTD PLC S|2.3
20081003|824550206|SHNZY|287|SHIN CORP PUBLIC CO. LTD PLC S|2.28
20081006|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|2.27
20081007|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|2.2
20081008|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|2.11
20081009|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|2.08
20081010|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|2.04
20081014|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.89
20081015|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|2
20081016|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.95
20081017|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.89
20081020|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.92
20081021|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.91
20081022|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.9
20081023|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.89
20081024|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.88
20081027|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.75
20081028|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.69
20081029|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.58
20081030|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.56
20081031|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.61
20081001|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081002|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081003|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081006|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081007|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081008|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081009|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081010|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081014|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081015|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081016|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081017|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081020|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081021|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081022|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081023|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081024|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081027|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081028|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081029|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081030|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081031|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081002|824564116|SHNDW|100|SHINE MEDIA ACQUSITION CORP WT|0.3
20081003|824564116|SHNDW|100|SHINE MEDIA ACQUSITION CORP WT|0.2
20081009|824564116|SHNDW|5000|SHINE MEDIA ACQUSITION CORP WT|0.12
20081010|824564116|SHNDW|5000|SHINE MEDIA ACQUSITION CORP WT|0.09
20081014|824564116|SHNDW|5000|SHINE MEDIA ACQUSITION CORP WT|0.16
20081015|824564116|SHNDW|5000|SHINE MEDIA ACQUSITION CORP WT|0.1
20081003|824568109|BEST|8470|SHINER INTERNATIONAL, INC. COM|1.99
20081010|824568109|BEST|1642|SHINER INTERNATIONAL, INC. COM|1.5
20081014|824568109|BEST|1042|SHINER INTERNATIONAL, INC. COM|1.36
20081015|824568109|BEST|768|SHINER INTERNATIONAL, INC. COM|1.54
20081016|824568109|BEST|997|SHINER INTERNATIONAL, INC. COM|1.25
20081017|824568109|BEST|797|SHINER INTERNATIONAL, INC. COM|1.25
20081020|824568109|BEST|797|SHINER INTERNATIONAL, INC. COM|1.53
20081021|824568109|BEST|400|SHINER INTERNATIONAL, INC. COM|1.55
20081024|824568109|BEST|5532|SHINER INTERNATIONAL, INC. COM|1.6
20081029|824568109|BEST|478|SHINER INTERNATIONAL, INC. COM|1.55
20081030|824568109|BEST|3578|SHINER INTERNATIONAL, INC. COM|1.45
20081031|824568109|BEST|3350|SHINER INTERNATIONAL, INC. COM|1.53
20081006|824596100|SHG|158|SHINHAN FINL GRP CO LTD ADS(RE|67.72
20081008|824596100|SHG|166|SHINHAN FINL GRP CO LTD ADS(RE|54.52
20081009|824596100|SHG|475|SHINHAN FINL GRP CO LTD ADS(RE|48.55
20081010|824596100|SHG|475|SHINHAN FINL GRP CO LTD ADS(RE|47.09
20081014|824596100|SHG|475|SHINHAN FINL GRP CO LTD ADS(RE|71
20081016|824596100|SHG|2608|SHINHAN FINL GRP CO LTD ADS(RE|59.75
20081017|824596100|SHG|1281|SHINHAN FINL GRP CO LTD ADS(RE|56.14
20081020|824596100|SHG|481|SHINHAN FINL GRP CO LTD ADS(RE|51.4
20081029|824596100|SHG|2682|SHINHAN FINL GRP CO LTD ADS(RE|51.61
20081030|824596100|SHG|10|SHINHAN FINL GRP CO LTD ADS(RE|43.8
20081001|824631105|SKLKY|14|SHINSEI BANK LTD TOKYO SPONS A|5.88
20081009|824631105|SKLKY|157|SHINSEI BANK LTD TOKYO SPONS A|4.84
20081016|824631105|SKLKY|88|SHINSEI BANK LTD TOKYO SPONS A|4.56
20081003|82481R106|SHPGY|3428|SHIRE LIMITED AMERICAN DEPOSIT|47.2
20081006|82481R106|SHPGY|180|SHIRE LIMITED AMERICAN DEPOSIT|47
20081007|82481R106|SHPGY|950|SHIRE PLC AMERICAN DEPOSITARY|45.47
20081008|82481R106|SHPGY|927|SHIRE PLC AMERICAN DEPOSITARY|45.34
20081010|82481R106|SHPGY|1140|SHIRE PLC AMERICAN DEPOSITARY|38.51
20081014|82481R106|SHPGY|3|SHIRE PLC AMERICAN DEPOSITARY|41.92
20081016|82481R106|SHPGY|31|SHIRE PLC AMERICAN DEPOSITARY|38.82
20081020|82481R106|SHPGY|1383|SHIRE PLC AMERICAN DEPOSITARY|40.34
20081028|82481R106|SHPGY|1112|SHIRE PLC AMERICAN DEPOSITARY|32.88
20081029|82481R106|SHPGY|30|SHIRE PLC AMERICAN DEPOSITARY|36.39
20081031|82481R106|SHPGY|5940|SHIRE PLC AMERICAN DEPOSITARY|38.27
20081007|824841407|SSDOY|921|SHISEIDO CO LTD SPON ADR|24.57
20081008|824841407|SSDOY|116|SHISEIDO CO LTD SPON ADR|23.31
20081009|824841407|SSDOY|61|SHISEIDO CO LTD SPON ADR|20.95
20081015|824841407|SSDOY|8|SHISEIDO CO LTD SPON ADR|20.21
20081016|824841407|SSDOY|141|SHISEIDO CO LTD SPON ADR|21.22
20081020|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|20.71
20081021|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|21.76
20081027|824841407|SSDOY|5|SHISEIDO CO LTD SPON ADR|22.11
20081028|824841407|SSDOY|1|SHISEIDO CO LTD SPON ADR|20.84
20081031|824841407|SSDOY|1746|SHISEIDO CO LTD SPON ADR|21.13
20081015|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|14.07
20081016|824889109|SCVL|2296|SHOE CARNIVAL INC (IN)|12
20081020|824889109|SCVL|44|SHOE CARNIVAL INC (IN)|13.14
20081001|824894109|SHOEQ|2992|SCHOE PAVILION INC|0.04
20081002|824894109|SHOEQ|2992|SCHOE PAVILION INC|0.03
20081003|824894109|SHOEQ|2992|SCHOE PAVILION INC|0.04
20081007|824894109|SHOEQ|200|SCHOE PAVILION INC|0.02
20081008|824894109|SHOEQ|200|SCHOE PAVILION INC|0.03
20081009|824894109|SHOEQ|200|SCHOE PAVILION INC|0.02
20081010|824894109|SHOEQ|200|SCHOE PAVILION INC|0.02
20081027|824894109|SHOEQ|400|SCHOE PAVILION INC|0.01
20081028|824894109|SHOEQ|400|SCHOE PAVILION INC|0.01
20081029|824894109|SHOEQ|600|SCHOE PAVILION INC|0.01
20081030|824894109|SHOEQ|600|SCHOE PAVILION INC|0.01
20081031|824894109|SHOEQ|600|SCHOE PAVILION INC|0.02
20081001|824901102|SHGDF|4556|SHORE GOLD INC (F)|1.03
20081002|824901102|SHGDF|2000|SHORE GOLD INC (F)|1.22
20081007|824901102|SHGDF|6235|SHORE GOLD INC (F)|0.89
20081009|824901102|SHGDF|577|SHORE GOLD INC (F)|0.79
20081015|824901102|SHGDF|8930|SHORE GOLD INC (F)|0.65
20081017|824901102|SHGDF|820|SHORE GOLD INC (F)|0.49
20081021|824901102|SHGDF|8500|SHORE GOLD INC (F)|0.66
20081023|824901102|SHGDF|5137|SHORE GOLD INC (F)|0.57
20081024|824901102|SHGDF|3500|SHORE GOLD INC (F)|0.48
20081029|824901102|SHGDF|3593|SHORE GOLD INC (F)|0.44
20081030|824901102|SHGDF|4000|SHORE GOLD INC (F)|0.47
20081031|824901102|SHGDF|4250|SHORE GOLD INC (F)|0.49
20081001|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081002|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081003|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081006|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081007|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081008|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081009|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081010|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081014|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081015|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081016|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081017|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081020|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081021|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081022|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081023|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081024|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081027|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081028|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081029|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081030|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081031|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081002|825107105|SHBI|890|SHORE BANCSHARES INC|25.39
20081003|825107105|SHBI|402|SHORE BANCSHARES INC|24.66
20081006|825107105|SHBI|154|SHORE BANCSHARES INC|24.83
20081014|825107105|SHBI|100|SHORE BANCSHARES INC|23.95
20081015|825107105|SHBI|130|SHORE BANCSHARES INC|24.03
20081016|825107105|SHBI|5493|SHORE BANCSHARES INC|20.69
20081017|825107105|SHBI|2157|SHORE BANCSHARES INC|22.37
20081020|825107105|SHBI|743|SHORE BANCSHARES INC|23.07
20081021|825107105|SHBI|4598|SHORE BANCSHARES INC|22.95
20081022|825107105|SHBI|4183|SHORE BANCSHARES INC|22.81
20081023|825107105|SHBI|1135|SHORE BANCSHARES INC|20.31
20081024|825107105|SHBI|871|SHORE BANCSHARES INC|20.28
20081028|825107105|SHBI|2869|SHORE BANCSHARES INC|18.76
20081029|825107105|SHBI|1473|SHORE BANCSHARES INC|19.74
20081030|825107105|SHBI|460|SHORE BANCSHARES INC|19.58
20081002|825211105|SHOR|482|SHORTEL, INC  (DE)|5.58
20081006|825211105|SHOR|50|SHORTEL, INC  (DE)|5.08
20081007|825211105|SHOR|3524|SHORTEL, INC  (DE)|5.17
20081017|825211105|SHOR|314|SHORTEL, INC  (DE)|5.39
20081020|825211105|SHOR|1|SHORTEL, INC  (DE)|4.43
20081021|825211105|SHOR|875|SHORTEL, INC  (DE)|4.97
20081022|825211105|SHOR|3938|SHORTEL, INC  (DE)|4.78
20081023|825211105|SHOR|993|SHORTEL, INC  (DE)|3.98
20081024|825211105|SHOR|271|SHORTEL, INC  (DE)|4.16
20081030|825211105|SHOR|196|SHORTEL, INC  (DE)|4.11
20081017|825356108|SHSH|5550|SHOSHONE SILVER MNG CO.|0.1
20081020|825356108|SHSH|1550|SHOSHONE SILVER MNG CO.|0.07
20081021|825356108|SHSH|1550|SHOSHONE SILVER MNG CO.|0.07
20081022|825356108|SHSH|1550|SHOSHONE SILVER MNG CO.|0.11
20081023|825356108|SHSH|1550|SHOSHONE SILVER MNG CO.|0.07
20081008|825358104|SGNE|9576|Shotgun Energy Corporation Com|0.06
20081009|825358104|SGNE|7869|Shotgun Energy Corporation Com|0.06
20081010|825358104|SGNE|7869|Shotgun Energy Corporation Com|0.06
20081014|825358104|SGNE|7869|Shotgun Energy Corporation Com|0.06
20081015|825358104|SGNE|7865|Shotgun Energy Corporation Com|0.08
20081001|825360100|SHTP|900|Shotpak, Inc. Common Stock|0.03
20081002|825360100|SHTP|900|Shotpak, Inc. Common Stock|0.03
20081003|825360100|SHTP|900|Shotpak, Inc. Common Stock|0.03
20081010|825360100|SHTP|8969|Shotpak, Inc. Common Stock|0.03
20081014|825360100|SHTP|8969|Shotpak, Inc. Common Stock|0.03
20081015|825360100|SHTP|8969|Shotpak, Inc. Common Stock|0.03
20081017|825360100|SHTP|3778|Shotpak, Inc. Common Stock|0.03
20081029|825360100|SHTP|69|Shotpak, Inc. Common Stock|0.03
20081030|825360100|SHTP|69|Shotpak, Inc. Common Stock|0.03
20081001|825549108|SHFL|600|SHUFFLE MASTER INC|5.09
20081002|825549108|SHFL|45|SHUFFLE MASTER INC|4.76
20081003|825549108|SHFL|710|SHUFFLE MASTER INC|4.42
20081006|825549108|SHFL|75|SHUFFLE MASTER INC|3.97
20081007|825549108|SHFL|1090|SHUFFLE MASTER INC|3.97
20081009|825549108|SHFL|1893|SHUFFLE MASTER INC|3.48
20081014|825549108|SHFL|429|SHUFFLE MASTER INC|3.65
20081017|825549108|SHFL|800|SHUFFLE MASTER INC|3.23
20081020|825549108|SHFL|2508|SHUFFLE MASTER INC|3.49
20081022|825549108|SHFL|7981|SHUFFLE MASTER INC|3.25
20081027|825549108|SHFL|8|SHUFFLE MASTER INC|2.77
20081028|825549108|SHFL|90|SHUFFLE MASTER INC|2.94
20081031|825549108|SHFL|259|SHUFFLE MASTER INC|3.33
20081001|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.3
20081002|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.22
20081003|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.32
20081006|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.32
20081007|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.22
20081008|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.3
20081009|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.3
20081010|825636103|SHMT|3005|Shumate Industries, Inc. Commo|0.15
20081014|825636103|SHMT|3005|Shumate Industries, Inc. Commo|0.22
20081015|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.2
20081016|825636103|SHMT|4|Shumate Industries, Inc. Commo|0.3
20081020|825636103|SHMT|9527|Shumate Industries, Inc. Commo|0.3
20081022|825636103|SHMT|9999|Shumate Industries, Inc. Commo|0.28
20081027|825636103|SHMT|827|Shumate Industries, Inc. Commo|0.28
20081001|825646102|SHTGY|1421|SHUN TAK HLDGS LTD SPON ADR|3.4
20081002|825646102|SHTGY|897|SHUN TAK HLDGS LTD SPON ADR|3.4
20081003|825646102|SHTGY|100|SHUN TAK HLDGS LTD SPON ADR|3.2
20081006|825646102|SHTGY|100|SHUN TAK HLDGS LTD SPON ADR|3.02
20081016|825646102|SHTGY|100|SHUN TAK HLDGS LTD SPON ADR|2.64
20081008|82568P304|SFLY|3000|SHUTTERFLY, INC|6.98
20081009|82568P304|SFLY|429|SHUTTERFLY, INC|7.28
20081010|82568P304|SFLY|400|SHUTTERFLY, INC|6.82
20081016|82568P304|SFLY|300|SHUTTERFLY, INC|6.52
20081017|82568P304|SFLY|4400|SHUTTERFLY, INC|7.46
20081021|82568P304|SFLY|392|SHUTTERFLY, INC|7.77
20081022|82568P304|SFLY|5680|SHUTTERFLY, INC|7.5
20081024|82568P304|SFLY|180|SHUTTERFLY, INC|7.35
20081027|82568P304|SFLY|180|SHUTTERFLY, INC|6.71
20081028|82568P304|SFLY|725|SHUTTERFLY, INC|6.5
20081029|82568P304|SFLY|5000|SHUTTERFLY, INC|6.5
20081030|82568P304|SFLY|555|SHUTTERFLY, INC|6.73
20081031|82568P304|SFLY|680|SHUTTERFLY, INC|7.38
20081016|825865603|SDNVY|5|SIVENSA SIDERURGICA VENEZOLANA|9.31
20081003|826151102|SDRC|1000|SIDNEY RESOURCES CORP|0.04
20081006|826151102|SDRC|1000|SIDNEY RESOURCES CORP|0.03
20081003|826176109|SIEB|1034|SIEBERT FINL CORP|2.89
20081006|826176109|SIEB|934|SIEBERT FINL CORP|2.7
20081007|826176109|SIEB|934|SIEBERT FINL CORP|2.5
20081008|826176109|SIEB|934|SIEBERT FINL CORP|2.51
20081009|826176109|SIEB|934|SIEBERT FINL CORP|2.4
20081010|826176109|SIEB|934|SIEBERT FINL CORP|3.18
20081021|826176109|SIEB|1126|SIEBERT FINL CORP|2.51
20081022|826176109|SIEB|826|SIEBERT FINL CORP|2.97
20081023|826176109|SIEB|826|SIEBERT FINL CORP|2.75
20081024|826176109|SIEB|526|SIEBERT FINL CORP|2.52
20081030|826176109|SIEB|115|SIEBERT FINL CORP|1.97
20081031|826176109|SIEB|115|SIEBERT FINL CORP|1.98
20081001|826197501|SI|56|SIEMENS AKTIENGESELLSCHAFT ADS|93.89
20081003|826197501|SI|686|SIEMENS AKTIENGESELLSCHAFT ADS|83.47
20081006|826197501|SI|48|SIEMENS AKTIENGESELLSCHAFT ADS|81.41
20081007|826197501|SI|55|SIEMENS AKTIENGESELLSCHAFT ADS|75.81
20081017|826197501|SI|61|SIEMENS AKTIENGESELLSCHAFT ADS|62.32
20081022|826197501|SI|2935|SIEMENS AKTIENGESELLSCHAFT ADS|63.97
20081023|826197501|SI|13|SIEMENS AKTIENGESELLSCHAFT ADS|58.32
20081024|826197501|SI|2979|SIEMENS AKTIENGESELLSCHAFT ADS|55.7
20081027|826197501|SI|48|SIEMENS AKTIENGESELLSCHAFT ADS|52.19
20081028|826197501|SI|48|SIEMENS AKTIENGESELLSCHAFT ADS|44.54
20081029|826197501|SI|1394|SIEMENS AKTIENGESELLSCHAFT ADS|49.6
20081030|826197501|SI|7535|SIEMENS AKTIENGESELLSCHAFT ADS|55.92
20081001|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20081002|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20081003|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20081006|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20081028|82620A105|SIEN|5000|Siena Technologies, Inc. Commo|0.01
20081029|82620A105|SIEN|5000|Siena Technologies, Inc. Commo|0.01
20081030|82620A105|SIEN|5000|Siena Technologies, Inc. Commo|0.01
20081031|82620A105|SIEN|5000|Siena Technologies, Inc. Commo|0.01
20081001|82620E107|SLXN|4256|Sielox, Inc. Common Stock|0.16
20081002|82620E107|SLXN|361|Sielox, Inc. Common Stock|0.16
20081003|82620E107|SLXN|361|Sielox, Inc. Common Stock|0.16
20081006|82620E107|SLXN|361|Sielox, Inc. Common Stock|0.15
20081008|82620E107|SLXN|14|Sielox, Inc. Common Stock|0.12
20081021|82620E107|SLXN|361|Sielox, Inc. Common Stock|0.1
20081022|82620E107|SLXN|361|Sielox, Inc. Common Stock|0.1
20081023|82620E107|SLXN|361|Sielox, Inc. Common Stock|0.1
20081024|82620E107|SLXN|361|Sielox, Inc. Common Stock|0.09
20081027|82620E107|SLXN|207|Sielox, Inc. Common Stock|0.09
20081001|82620P102|BSRR|9455|SIERRA BANCORP|20.86
20081002|82620P102|BSRR|5819|SIERRA BANCORP|20.65
20081003|82620P102|BSRR|5509|SIERRA BANCORP|20.19
20081006|82620P102|BSRR|5456|SIERRA BANCORP|19.62
20081007|82620P102|BSRR|5458|SIERRA BANCORP|21.92
20081008|82620P102|BSRR|5857|SIERRA BANCORP|19.73
20081009|82620P102|BSRR|5477|SIERRA BANCORP|21.72
20081010|82620P102|BSRR|5456|SIERRA BANCORP|14.96
20081014|82620P102|BSRR|5456|SIERRA BANCORP|21.18
20081015|82620P102|BSRR|5456|SIERRA BANCORP|21.58
20081016|82620P102|BSRR|6912|SIERRA BANCORP|20.58
20081017|82620P102|BSRR|4747|SIERRA BANCORP|22.57
20081020|82620P102|BSRR|1998|SIERRA BANCORP|23.35
20081021|82620P102|BSRR|2452|SIERRA BANCORP|22.04
20081022|82620P102|BSRR|5492|SIERRA BANCORP|19.73
20081023|82620P102|BSRR|1201|SIERRA BANCORP|19.15
20081024|82620P102|BSRR|86|SIERRA BANCORP|18.75
20081028|82620P102|BSRR|1556|SIERRA BANCORP|19.75
20081029|82620P102|BSRR|1358|SIERRA BANCORP|20.41
20081031|82620P102|BSRR|2368|SIERRA BANCORP|19.97
20081002|82620W107|SNNGF|2500|SIENNA GOLD, INC. (CDA)|0.35
20081006|82620W107|SNNGF|9649|SIENNA GOLD, INC. (CDA)|0.31
20081008|82620W107|SNNGF|4306|SIENNA GOLD, INC. (CDA)|0.25
20081009|82620W107|SNNGF|5000|SIENNA GOLD, INC. (CDA)|0.21
20081014|82620W107|SNNGF|7250|SIENNA GOLD, INC. (CDA)|0.21
20081015|82620W107|SNNGF|2286|SIENNA GOLD, INC. (CDA)|0.2
20081017|82620W107|SNNGF|886|SIENNA GOLD, INC. (CDA)|0.18
20081020|82620W107|SNNGF|786|SIENNA GOLD, INC. (CDA)|0.22
20081021|82620W107|SNNGF|314|SIENNA GOLD, INC. (CDA)|0.18
20081022|82620W107|SNNGF|254|SIENNA GOLD, INC. (CDA)|0.17
20081028|82620W107|SNNGF|2290|SIENNA GOLD, INC. (CDA)|0.19
20081030|82620W107|SNNGF|4000|SIENNA GOLD, INC. (CDA)|0.25
20081031|82620W107|SNNGF|5500|SIENNA GOLD, INC. (CDA)|0.25
20081016|826315103|SGCP|4900|Sierra Gold Corporation Common|0.01
20081017|826315103|SGCP|4900|Sierra Gold Corporation Common|0.01
20081002|82631N104|SRAGF|5000|Sierra Geothermal Power Corp.|0.19
20081003|82631N104|SRAGF|7500|Sierra Geothermal Power Corp.|0.19
20081006|82631N104|SRAGF|6001|Sierra Geothermal Power Corp.|0.18
20081008|82631N104|SRAGF|1835|Sierra Geothermal Power Corp.|0.18
20081009|82631N104|SRAGF|3790|Sierra Geothermal Power Corp.|0.14
20081010|82631N104|SRAGF|2117|Sierra Geothermal Power Corp.|0.14
20081024|82631N104|SRAGF|667|Sierra Geothermal Power Corp.|0.11
20081027|82631N104|SRAGF|267|Sierra Geothermal Power Corp.|0.09
20081001|826400103|SRMC|76|SIERRA MONITOR CORP|2.4
20081002|826400103|SRMC|76|SIERRA MONITOR CORP|2.25
20081016|826400103|SRMC|76|SIERRA MONITOR CORP|2.3
20081017|826400103|SRMC|76|SIERRA MONITOR CORP|2.3
20081020|826400103|SRMC|76|SIERRA MONITOR CORP|2.8
20081021|826400103|SRMC|76|SIERRA MONITOR CORP|2.8
20081023|826400103|SRMC|449|SIERRA MONITOR CORP|2.75
20081024|826400103|SRMC|426|SIERRA MONITOR CORP|2.75
20081029|826400103|SRMC|5000|SIERRA MONITOR CORP|2.35
20081030|826400103|SRMC|5000|SIERRA MONITOR CORP|2.5
20081031|826400103|SRMC|5000|SIERRA MONITOR CORP|2.65
20081001|826428104|SRP|1419|SIERRA PACIFIC RES (NEW)|9.58
20081003|826428104|SRP|367|SIERRA PACIFIC RES (NEW)|9.72
20081006|826428104|SRP|445|SIERRA PACIFIC RES (NEW)|9.47
20081007|826428104|SRP|68|SIERRA PACIFIC RES (NEW)|8.9
20081010|826428104|SRP|84|SIERRA PACIFIC RES (NEW)|7.8
20081015|826428104|SRP|333|SIERRA PACIFIC RES (NEW)|8.28
20081016|826428104|SRP|655|SIERRA PACIFIC RES (NEW)|7.36
20081017|826428104|SRP|72|SIERRA PACIFIC RES (NEW)|7.61
20081021|826428104|SRP|52|SIERRA PACIFIC RES (NEW)|8.15
20081022|826428104|SRP|1|SIERRA PACIFIC RES (NEW)|7.79
20081023|826428104|SRP|99|SIERRA PACIFIC RES (NEW)|7.42
20081024|826428104|SRP|918|SIERRA PACIFIC RES (NEW)|7.58
20081027|826428104|SRP|1374|SIERRA PACIFIC RES (NEW)|7.55
20081028|826428104|SRP|1330|SIERRA PACIFIC RES (NEW)|7.25
20081029|826428104|SRP|248|SIERRA PACIFIC RES (NEW)|7.83
20081030|826428104|SRP|75|SIERRA PACIFIC RES (NEW)|7.62
20081001|826516106|SWIR|240|SIERRA WIRELESS INC|9.97
20081006|826516106|SWIR|985|SIERRA WIRELESS INC|8.75
20081007|826516106|SWIR|6262|SIERRA WIRELESS INC|8.5
20081008|826516106|SWIR|1637|SIERRA WIRELESS INC|7.97
20081009|826516106|SWIR|440|SIERRA WIRELESS INC|7.93
20081010|826516106|SWIR|2140|SIERRA WIRELESS INC|7.96
20081021|826516106|SWIR|660|SIERRA WIRELESS INC|8.1
20081022|826516106|SWIR|660|SIERRA WIRELESS INC|7.75
20081023|826516106|SWIR|460|SIERRA WIRELESS INC|7.81
20081027|826516106|SWIR|439|SIERRA WIRELESS INC|7.34
20081028|826516106|SWIR|700|SIERRA WIRELESS INC|7.46
20081030|826516106|SWIR|1000|SIERRA WIRELESS INC|8.09
20081031|826516106|SWIR|1688|SIERRA WIRELESS INC|8.44
20081021|826546103|SIF|55|SIFCO INDUSTRIES INC|6.54
20081022|826546103|SIF|55|SIFCO INDUSTRIES INC|7.2
20081023|826546103|SIF|55|SIFCO INDUSTRIES INC|7.15
20081024|826546103|SIF|55|SIFCO INDUSTRIES INC|5.76
20081027|826546103|SIF|1422|SIFCO INDUSTRIES INC|6.3
20081028|826546103|SIF|80|SIFCO INDUSTRIES INC|6.05
20081017|826552101|SIAL|7068|SIGMA - ALDRICH CORP|44.5
20081020|826552101|SIAL|7443|SIGMA - ALDRICH CORP|43.91
20081023|826552101|SIAL|500|SIGMA - ALDRICH CORP|37.78
20081024|826552101|SIAL|40|SIGMA - ALDRICH CORP|36.97
20081027|826552101|SIAL|4790|SIGMA - ALDRICH CORP|37.43
20081030|826552101|SIAL|5378|SIGMA - ALDRICH CORP|39.41
20081001|82655M107|SIFY|4000|SIFY TECHNOLOGIES LTD ADS|1.76
20081002|82655M107|SIFY|4030|SIFY TECHNOLOGIES LTD ADS|1.91
20081003|82655M107|SIFY|4614|SIFY TECHNOLOGIES LTD ADS|1.82
20081006|82655M107|SIFY|4520|SIFY TECHNOLOGIES LTD ADS|1.82
20081007|82655M107|SIFY|7959|SIFY TECHNOLOGIES LTD ADS|1.68
20081008|82655M107|SIFY|7402|SIFY TECHNOLOGIES LTD ADS|1.64
20081017|82655M107|SIFY|125|SIFY TECHNOLOGIES LTD ADS|1.48
20081022|82655M107|SIFY|214|SIFY TECHNOLOGIES LTD ADS|1.65
20081024|82655M107|SIFY|800|SIFY TECHNOLOGIES LTD ADS|1.19
20081027|82655M107|SIFY|498|SIFY TECHNOLOGIES LTD ADS|1.17
20081029|82655M107|SIFY|1498|SIFY TECHNOLOGIES LTD ADS|1.17
20081030|82655M107|SIFY|194|SIFY TECHNOLOGIES LTD ADS|1.9
20081031|82655M107|SIFY|1898|SIFY TECHNOLOGIES LTD ADS|1.33
20081017|826565103|SIGM|8487|SIGMA DESIGNS INC|12
20081024|826565103|SIGM|801|SIGMA DESIGNS INC|9.94
20081028|826565103|SIGM|190|SIGMA DESIGNS INC|9
20081029|826565103|SIGM|210|SIGMA DESIGNS INC|9.39
20081020|82657A101|SGGC|105|SIGMA GLOBAL CORP|0.01
20081002|82661L101|SGMA|35|SIGMATRON INTL INC|4.99
20081014|82661L101|SGMA|100|SIGMATRON INTL INC|4.25
20081020|82661L101|SGMA|300|SIGMATRON INTL INC|3.55
20081028|82661L101|SGMA|98|SIGMATRON INTL INC|3.15
20081029|82661L101|SGMA|98|SIGMATRON INTL INC|2.92
20081006|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081007|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081008|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081016|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081021|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081022|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081023|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081024|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081027|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081028|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081029|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081001|82669G104|SBNY|1045|SIGNATURE BANK|34.88
20081002|82669G104|SBNY|2029|SIGNATURE BANK|35.99
20081003|82669G104|SBNY|2400|SIGNATURE BANK|35.59
20081007|82669G104|SBNY|549|SIGNATURE BANK|34.75
20081008|82669G104|SBNY|498|SIGNATURE BANK|30.68
20081014|82669G104|SBNY|500|SIGNATURE BANK|29.91
20081015|82669G104|SBNY|35|SIGNATURE BANK|30.95
20081016|82669G104|SBNY|12|SIGNATURE BANK|29.91
20081020|82669G104|SBNY|1727|SIGNATURE BANK|31.25
20081023|82669G104|SBNY|415|SIGNATURE BANK|27.92
20081024|82669G104|SBNY|617|SIGNATURE BANK|26.43
20081027|82669G104|SBNY|2941|SIGNATURE BANK|26.74
20081028|82669G104|SBNY|2374|SIGNATURE BANK|27.21
20081029|82669G104|SBNY|300|SIGNATURE BANK|29.14
20081031|82669G104|SBNY|2899|SIGNATURE BANK|30.65
20081001|82669P302|SGAL|9947|Signalife, Inc. New Common Sto|1.85
20081003|82669P302|SGAL|9993|Signalife, Inc. New Common Sto|1.85
20081006|82669P302|SGAL|9992|Signalife, Inc. New Common Sto|3
20081007|82669P302|SGAL|9996|Signalife, Inc. New Common Sto|3
20081008|82669P302|SGAL|9997|Signalife, Inc. New Common Sto|3
20081009|82669P302|SGAL|9992|Signalife, Inc. New Common Sto|3.05
20081010|82669P302|SGAL|9916|Signalife, Inc. New Common Sto|1.01
20081014|82669P302|SGAL|9918|Signalife, Inc. New Common Sto|4
20081015|82669P302|SGAL|9918|Signalife, Inc. New Common Sto|1.01
20081016|82669P302|SGAL|9790|Signalife, Inc. New Common Sto|1.01
20081017|82669P302|SGAL|9790|Signalife, Inc. New Common Sto|1.01
20081020|82669P302|SGAL|9790|Signalife, Inc. New Common Sto|1.01
20081021|82669P302|SGAL|9789|Signalife, Inc. New Common Sto|1.01
20081022|82669P302|SGAL|9787|Signalife, Inc. New Common Sto|3.05
20081023|82669P302|SGAL|9448|Signalife, Inc. New Common Sto|0.01
20081024|82669P302|SGAL|9448|Signalife, Inc. New Common Sto|0.01
20081027|82669P302|SGAL|9363|Signalife, Inc. New Common Sto|0.01
20081028|82669P302|SGAL|9282|Signalife, Inc. New Common Sto|0.01
20081029|82669P302|SGAL|9282|Signalife, Inc. New Common Sto|3.2
20081030|82669P302|SGAL|9329|Signalife, Inc. New Common Sto|3.2
20081031|82669P302|SGAL|1034|Signalife, Inc. New Common Sto|2
20081001|826917106|SIGA|2986|SIGA TECHNOLOGIES INC|3.75
20081006|826917106|SIGA|2509|SIGA TECHNOLOGIES INC|3.33
20081008|826917106|SIGA|1631|SIGA TECHNOLOGIES INC|2.93
20081014|826917106|SIGA|1500|SIGA TECHNOLOGIES INC|2.51
20081015|826917106|SIGA|6894|SIGA TECHNOLOGIES INC|2.6
20081027|826917106|SIGA|2830|SIGA TECHNOLOGIES INC|3.04
20081028|826917106|SIGA|1924|SIGA TECHNOLOGIES INC|2.97
20081030|826917106|SIGA|3600|SIGA TECHNOLOGIES INC|3.18
20081031|826917106|SIGA|2656|SIGA TECHNOLOGIES INC|3.14
20081001|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20081002|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20081003|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20081006|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20081007|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.7
20081008|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20081009|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20081010|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20081014|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.35
20081015|826918104|SEYE|653|SIGNATURE EYEWEAR INC|0.35
20081001|826919102|SLAB|1300|SILICON LABORATORIES INC|30.7
20081002|826919102|SLAB|719|SILICON LABORATORIES INC|30.44
20081003|826919102|SLAB|723|SILICON LABORATORIES INC|28.87
20081006|826919102|SLAB|2781|SILICON LABORATORIES INC|29.16
20081009|826919102|SLAB|500|SILICON LABORATORIES INC|26.51
20081010|826919102|SLAB|2030|SILICON LABORATORIES INC|26.28
20081014|826919102|SLAB|2931|SILICON LABORATORIES INC|27.84
20081015|826919102|SLAB|2000|SILICON LABORATORIES INC|27.1
20081016|826919102|SLAB|341|SILICON LABORATORIES INC|24.83
20081020|826919102|SLAB|7466|SILICON LABORATORIES INC|25.83
20081021|826919102|SLAB|7430|SILICON LABORATORIES INC|26.28
20081027|826919102|SLAB|200|SILICON LABORATORIES INC|22.23
20081028|826919102|SLAB|250|SILICON LABORATORIES INC|22.11
20081031|826919102|SLAB|4315|SILICON LABORATORIES INC|25.17
20081001|827046103|SILXY|99|SILEX SYSTEMS LTD|13.8
20081002|827046103|SILXY|22|SILEX SYSTEMS LTD|15.22
20081003|827046103|SILXY|22|SILEX SYSTEMS LTD|15.09
20081006|827046103|SILXY|22|SILEX SYSTEMS LTD|15.17
20081007|827046103|SILXY|1175|SILEX SYSTEMS LTD|13.25
20081009|827046103|SILXY|57|SILEX SYSTEMS LTD|11.2
20081010|827046103|SILXY|57|SILEX SYSTEMS LTD|10.53
20081015|827046103|SILXY|57|SILEX SYSTEMS LTD|13.19
20081016|827046103|SILXY|1635|SILEX SYSTEMS LTD|12
20081020|827046103|SILXY|899|SILEX SYSTEMS LTD|10.66
20081028|827046103|SILXY|500|SILEX SYSTEMS LTD|8.87
20081029|827046103|SILXY|500|SILEX SYSTEMS LTD|9.15
20081001|827048109|SLGN|269|SILGAN HOLDINGS INC|51.09
20081002|827048109|SLGN|2874|SILGAN HOLDINGS INC|50.37
20081003|827048109|SLGN|6425|SILGAN HOLDINGS INC|49.32
20081006|827048109|SLGN|5404|SILGAN HOLDINGS INC|49.09
20081007|827048109|SLGN|77|SILGAN HOLDINGS INC|49.12
20081009|827048109|SLGN|488|SILGAN HOLDINGS INC|45.37
20081010|827048109|SLGN|3368|SILGAN HOLDINGS INC|43.36
20081014|827048109|SLGN|40|SILGAN HOLDINGS INC|45.61
20081016|827048109|SLGN|4304|SILGAN HOLDINGS INC|41.47
20081021|827048109|SLGN|57|SILGAN HOLDINGS INC|43.66
20081027|827048109|SLGN|1113|SILGAN HOLDINGS INC|43.09
20081001|827056300|SGIC|7441|SILICON GRAPHICS, INC. COM STK|8.7
20081002|827056300|SGIC|7669|SILICON GRAPHICS, INC. COM STK|8.32
20081007|827056300|SGIC|3148|SILICON GRAPHICS, INC. COM STK|7.9
20081008|827056300|SGIC|1577|SILICON GRAPHICS, INC. COM STK|9.15
20081009|827056300|SGIC|56|SILICON GRAPHICS, INC. COM STK|10.5
20081010|827056300|SGIC|3364|SILICON GRAPHICS, INC. COM STK|9.97
20081014|827056300|SGIC|1149|SILICON GRAPHICS, INC. COM STK|8.71
20081015|827056300|SGIC|4169|SILICON GRAPHICS, INC. COM STK|8.6
20081016|827056300|SGIC|460|SILICON GRAPHICS, INC. COM STK|8.54
20081017|827056300|SGIC|542|SILICON GRAPHICS, INC. COM STK|8.39
20081020|827056300|SGIC|542|SILICON GRAPHICS, INC. COM STK|8.67
20081022|827056300|SGIC|308|SILICON GRAPHICS, INC. COM STK|7.73
20081023|827056300|SGIC|444|SILICON GRAPHICS, INC. COM STK|7.5
20081024|827056300|SGIC|22|SILICON GRAPHICS, INC. COM STK|7.28
20081027|827056300|SGIC|95|SILICON GRAPHICS, INC. COM STK|7.5
20081028|827056300|SGIC|95|SILICON GRAPHICS, INC. COM STK|6.05
20081029|827056300|SGIC|188|SILICON GRAPHICS, INC. COM STK|5.98
20081030|827056300|SGIC|154|SILICON GRAPHICS, INC. COM STK|5
20081009|827057100|SSTI|250|SILICON STORAGE TECHNOLOGY INC|2.8
20081010|827057100|SSTI|903|SILICON STORAGE TECHNOLOGY INC|2.86
20081023|827057100|SSTI|162|SILICON STORAGE TECHNOLOGY INC|3.05
20081027|827057100|SSTI|1192|SILICON STORAGE TECHNOLOGY INC|2.79
20081007|82705T102|SIMG|190|SILICON IMAGE INC|4.68
20081008|82705T102|SIMG|1169|SILICON IMAGE INC|4.5
20081014|82705T102|SIMG|796|SILICON IMAGE INC|4.38
20081015|82705T102|SIMG|3544|SILICON IMAGE INC|4.33
20081020|82705T102|SIMG|193|SILICON IMAGE INC|4.21
20081001|82706C108|SIMO|760|SILICON MOTION TECHNOLOGY CORP|4.68
20081009|82706C108|SIMO|1621|SILICON MOTION TECHNOLOGY CORP|4.16
20081010|82706C108|SIMO|394|SILICON MOTION TECHNOLOGY CORP|3.97
20081016|82706C108|SIMO|1200|SILICON MOTION TECHNOLOGY CORP|3.79
20081020|82706C108|SIMO|2738|SILICON MOTION TECHNOLOGY CORP|3.47
20081021|82706C108|SIMO|123|SILICON MOTION TECHNOLOGY CORP|3.6
20081023|82706C108|SIMO|1586|SILICON MOTION TECHNOLOGY CORP|3.21
20081024|82706C108|SIMO|706|SILICON MOTION TECHNOLOGY CORP|3
20081029|82706C108|SIMO|5112|SILICON MOTION TECHNOLOGY CORP|2.6
20081030|82706C108|SIMO|6467|SILICON MOTION TECHNOLOGY CORP|2.81
20081001|82706F101|SLCM|862|SILICON MOUNTAIN HOLDINGS INC|2
20081002|82706F101|SLCM|860|SILICON MOUNTAIN HOLDINGS INC|1.01
20081003|82706F101|SLCM|892|SILICON MOUNTAIN HOLDINGS INC|1.01
20081006|82706F101|SLCM|892|SILICON MOUNTAIN HOLDINGS INC|1.5
20081007|82706F101|SLCM|892|SILICON MOUNTAIN HOLDINGS INC|1.2
20081008|82706F101|SLCM|892|SILICON MOUNTAIN HOLDINGS INC|1.2
20081009|82706F101|SLCM|892|SILICON MOUNTAIN HOLDINGS INC|1.2
20081010|82706F101|SLCM|892|SILICON MOUNTAIN HOLDINGS INC|1.2
20081014|82706F101|SLCM|584|SILICON MOUNTAIN HOLDINGS INC|1.2
20081015|82706F101|SLCM|250|SILICON MOUNTAIN HOLDINGS INC|1.2
20081016|82706F101|SLCM|250|SILICON MOUNTAIN HOLDINGS INC|1.2
20081017|82706F101|SLCM|250|SILICON MOUNTAIN HOLDINGS INC|1.2
20081020|82706F101|SLCM|250|SILICON MOUNTAIN HOLDINGS INC|1.2
20081021|82706F101|SLCM|250|SILICON MOUNTAIN HOLDINGS INC|0.13
20081022|82706F101|SLCM|250|SILICON MOUNTAIN HOLDINGS INC|1.79
20081023|82706F101|SLCM|250|SILICON MOUNTAIN HOLDINGS INC|1.5
20081024|82706F101|SLCM|900|SILICON MOUNTAIN HOLDINGS INC|1.79
20081027|82706F101|SLCM|900|SILICON MOUNTAIN HOLDINGS INC|1.5
20081028|82706F101|SLCM|900|SILICON MOUNTAIN HOLDINGS INC|1.5
20081029|82706F101|SLCM|900|SILICON MOUNTAIN HOLDINGS INC|1.77
20081030|82706F101|SLCM|900|SILICON MOUNTAIN HOLDINGS INC|1.2
20081001|827084864|SPIL|500|SILICONWARE PRECISON IND ADS|5.77
20081003|827084864|SPIL|6|SILICONWARE PRECISON IND ADS|5.31
20081006|827084864|SPIL|5000|SILICONWARE PRECISON IND ADS|5.49
20081007|827084864|SPIL|300|SILICONWARE PRECISON IND ADS|5.18
20081008|827084864|SPIL|1875|SILICONWARE PRECISON IND ADS|4.91
20081010|827084864|SPIL|693|SILICONWARE PRECISON IND ADS|4.51
20081014|827084864|SPIL|3493|SILICONWARE PRECISON IND ADS|5.41
20081015|827084864|SPIL|6545|SILICONWARE PRECISON IND ADS|5.3
20081020|827084864|SPIL|8465|SILICONWARE PRECISON IND ADS|4.92
20081021|827084864|SPIL|5460|SILICONWARE PRECISON IND ADS|4.92
20081022|827084864|SPIL|3000|SILICONWARE PRECISON IND ADS|4.66
20081023|827084864|SPIL|1450|SILICONWARE PRECISON IND ADS|4.46
20081027|827084864|SPIL|4390|SILICONWARE PRECISON IND ADS|3.98
20081029|827084864|SPIL|4029|SILICONWARE PRECISON IND ADS|5.07
20081001|827453101|SBUM|2996|SILVER BUCKLE MINES INC|0.18
20081031|827476102|SIBM|6000|SILVER BUTTE MNG CO (IDAHO)|0.2
20081001|827692104|SDRG|3315|SILVER DRAGON RESOURCES INC.|0.14
20081003|827692104|SDRG|3315|SILVER DRAGON RESOURCES INC.|0.13
20081009|827692104|SDRG|5000|SILVER DRAGON RESOURCES INC.|0.14
20081010|827692104|SDRG|6000|SILVER DRAGON RESOURCES INC.|0.13
20081015|827692104|SDRG|3400|SILVER DRAGON RESOURCES INC.|0.12
20081016|827692104|SDRG|3400|SILVER DRAGON RESOURCES INC.|0.12
20081024|827692104|SDRG|74|SILVER DRAGON RESOURCES INC.|0.08
20081009|82771N104|SFRSF|1500|SILVER FIELDS RESOURCES INC CO|0.02
20081001|82771R105|SFMI|1951|Silver Falcon Mining, Inc. Cla|0.1
20081003|82771R105|SFMI|4543|Silver Falcon Mining, Inc. Cla|0.09
20081006|82771R105|SFMI|1923|Silver Falcon Mining, Inc. Cla|0.08
20081015|82771R105|SFMI|9555|Silver Falcon Mining, Inc. Cla|0.06
20081023|82771R105|SFMI|2373|Silver Falcon Mining, Inc. Cla|0.06
20081024|82771R105|SFMI|3056|Silver Falcon Mining, Inc. Cla|0.05
20081029|82771R105|SFMI|125|Silver Falcon Mining, Inc. Cla|0.06
20081031|82771R105|SFMI|1000|Silver Falcon Mining, Inc. Cla|0.06
20081001|82772U107|SVGAF|1850|Silver Grail Resources Ltd. Or|0.14
20081002|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.14
20081003|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.16
20081006|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.13
20081007|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.13
20081008|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.1
20081009|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.16
20081010|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.15
20081014|82772U107|SVGAF|995|Silver Grail Resources Ltd. Or|0.1
20081015|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.09
20081016|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.11
20081017|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.14
20081020|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.09
20081021|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.08
20081022|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.06
20081023|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.08
20081024|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.06
20081027|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.06
20081028|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.06
20081029|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.07
20081030|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.07
20081031|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.09
20081003|827906207|SLGLF|9022|SILVERADO GOLD MINES LTD|0.02
20081007|827906207|SLGLF|8968|SILVERADO GOLD MINES LTD|0.02
20081009|827906207|SLGLF|2500|SILVERADO GOLD MINES LTD|0.02
20081010|827906207|SLGLF|8966|SILVERADO GOLD MINES LTD|0.02
20081023|827906207|SLGLF|3389|SILVERADO GOLD MINES LTD|0.02
20081001|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081002|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081003|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081006|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081007|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081008|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081009|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081010|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081014|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081015|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081016|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081017|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081020|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081021|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081022|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081023|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081024|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081027|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081028|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081029|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081030|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081031|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081017|82808P106|SQIFF|5900|SILVER QUEST RESOURCES COM|0.03
20081007|828092106|TSRCF|2000|SILVER RECYCLING CO INC ORD SH|0.18
20081008|828092106|TSRCF|989|SILVER RECYCLING CO INC ORD SH|0.22
20081009|828092106|TSRCF|978|SILVER RECYCLING CO INC ORD SH|0.18
20081017|828092106|TSRCF|8211|SILVER RECYCLING CO INC ORD SH|0.13
20081001|828103101|SLVV|813|Silver Reserve Corp. Common St|0.26
20081002|828103101|SLVV|813|Silver Reserve Corp. Common St|0.26
20081003|828103101|SLVV|813|Silver Reserve Corp. Common St|0.26
20081006|828103101|SLVV|813|Silver Reserve Corp. Common St|0.28
20081007|828103101|SLVV|813|Silver Reserve Corp. Common St|0.28
20081008|828103101|SLVV|813|Silver Reserve Corp. Common St|0.29
20081009|828103101|SLVV|813|Silver Reserve Corp. Common St|0.2
20081010|828103101|SLVV|813|Silver Reserve Corp. Common St|0.18
20081016|828103101|SLVV|1000|Silver Reserve Corp. Common St|0.15
20081017|828103101|SLVV|1000|Silver Reserve Corp. Common St|0.13
20081020|828103101|SLVV|2313|Silver Reserve Corp. Common St|0.1
20081021|828103101|SLVV|1313|Silver Reserve Corp. Common St|0.12
20081022|828103101|SLVV|813|Silver Reserve Corp. Common St|0.14
20081023|828103101|SLVV|813|Silver Reserve Corp. Common St|0.12
20081029|828103101|SLVV|9813|Silver Reserve Corp. Common St|0.14
20081030|828103101|SLVV|9813|Silver Reserve Corp. Common St|0.14
20081031|828103101|SLVV|9813|Silver Reserve Corp. Common St|0.12
20081002|828229104|SSEBF|1000|SILVER SPRUCE RES INC|0.12
20081015|828229104|SSEBF|9000|SILVER SPRUCE RES INC|0.1
20081016|828229104|SSEBF|3075|SILVER SPRUCE RES INC|0.09
20081020|828229104|SSEBF|1626|SILVER SPRUCE RES INC|0.08
20081024|828229104|SSEBF|4200|SILVER SPRUCE RES INC|0.06
20081007|828234203|SVSE|1000|SILVER STAR ENERGY INC NEW|0.01
20081022|828234203|SVSE|200|SILVER STAR ENERGY INC NEW|0.01
20081001|82823L106|SSRI|907|SILVER STANDARD RES INC (F)|16.53
20081003|82823L106|SSRI|1308|SILVER STANDARD RES INC (F)|13.78
20081006|82823L106|SSRI|5|SILVER STANDARD RES INC (F)|13.89
20081007|82823L106|SSRI|667|SILVER STANDARD RES INC (F)|12.31
20081008|82823L106|SSRI|2464|SILVER STANDARD RES INC (F)|12.06
20081010|82823L106|SSRI|3074|SILVER STANDARD RES INC (F)|12.41
20081014|82823L106|SSRI|5060|SILVER STANDARD RES INC (F)|11.09
20081015|82823L106|SSRI|4324|SILVER STANDARD RES INC (F)|11.5
20081017|82823L106|SSRI|5173|SILVER STANDARD RES INC (F)|9.01
20081020|82823L106|SSRI|7404|SILVER STANDARD RES INC (F)|8.34
20081021|82823L106|SSRI|2800|SILVER STANDARD RES INC (F)|9.82
20081023|82823L106|SSRI|200|SILVER STANDARD RES INC (F)|7.13
20081027|82823L106|SSRI|7573|SILVER STANDARD RES INC (F)|6.72
20081001|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081002|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081003|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081006|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081007|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081008|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081009|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081010|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081014|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081015|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081016|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081017|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081020|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081021|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081022|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081023|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081024|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081027|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081028|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081029|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081030|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081031|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081003|828251108|SSBX|4000|SILVER STATE BANCORP|0.05
20081007|828251108|SSBX|2500|SILVER STATE BANCORP|0.08
20081008|828251108|SSBX|500|SILVER STATE BANCORP|0.06
20081021|828251108|SSBX|7266|SILVER STATE BANCORP|0.04
20081022|828251108|SSBX|9168|SILVER STATE BANCORP|0.04
20081023|828251108|SSBX|4806|SILVER STATE BANCORP|0.03
20081007|828331108|SIVE|405|SILVER VERDE MAY MNG CO|0.52
20081008|828331108|SIVE|405|SILVER VERDE MAY MNG CO|0.52
20081009|828331108|SIVE|405|SILVER VERDE MAY MNG CO|0.65
20081010|828331108|SIVE|2880|SILVER VERDE MAY MNG CO|0.55
20081016|828331108|SIVE|500|SILVER VERDE MAY MNG CO|0.26
20081017|828331108|SIVE|500|SILVER VERDE MAY MNG CO|0.65
20081020|828331108|SIVE|500|SILVER VERDE MAY MNG CO|0.26
20081021|828331108|SIVE|780|SILVER VERDE MAY MNG CO|0.26
20081022|828331108|SIVE|780|SILVER VERDE MAY MNG CO|0.65
20081023|828331108|SIVE|780|SILVER VERDE MAY MNG CO|0.65
20081024|828331108|SIVE|2730|SILVER VERDE MAY MNG CO|0.3
20081027|828331108|SIVE|5230|SILVER VERDE MAY MNG CO|0.55
20081028|828331108|SIVE|280|SILVER VERDE MAY MNG CO|0.3
20081029|828331108|SIVE|200|SILVER VERDE MAY MNG CO|0.65
20081030|828331108|SIVE|200|SILVER VERDE MAY MNG CO|0.3
20081031|828331108|SIVE|200|SILVER VERDE MAY MNG CO|0.3
20081006|828336107|SLW|7421|SILVER WHEATON CORP|7.09
20081007|828336107|SLW|4701|SILVER WHEATON CORP|6.47
20081008|828336107|SLW|7302|SILVER WHEATON CORP|5.97
20081010|828336107|SLW|9479|SILVER WHEATON CORP|5.9
20081022|828336107|SLW|200|SILVER WHEATON CORP|4.65
20081023|828336107|SLW|3200|SILVER WHEATON CORP|3.77
20081024|828336107|SLW|2814|SILVER WHEATON CORP|3.42
20081028|828336107|SLW|3084|SILVER WHEATON CORP|2.59
20081023|828342105|SVFO|1000|SILVERADO FOODS INC|0.01
20081001|82835P103|SVMFF|6500|SILVERCORP METALS INC COM (CAN|2.93
20081002|82835P103|SVMFF|5781|SILVERCORP METALS INC COM (CAN|2.87
20081008|82835P103|SVMFF|1000|SILVERCORP METALS INC COM (CAN|2.14
20081009|82835P103|SVMFF|1988|SILVERCORP METALS INC COM (CAN|2.41
20081015|82835P103|SVMFF|1500|SILVERCORP METALS INC COM (CAN|2.13
20081020|82835P103|SVMFF|800|SILVERCORP METALS INC COM (CAN|1.63
20081021|82835P103|SVMFF|1200|SILVERCORP METALS INC COM (CAN|2.1
20081023|82835P103|SVMFF|100|SILVERCORP METALS INC COM (CAN|1.62
20081024|82835P103|SVMFF|524|SILVERCORP METALS INC COM (CAN|1.63
20081027|82835P103|SVMFF|2342|SILVERCORP METALS INC COM (CAN|1.59
20081028|82835P103|SVMFF|2150|SILVERCORP METALS INC COM (CAN|1.44
20081002|828365106|STVZF|6000|SILVERCREST MINES INC|0.45
20081008|828365106|STVZF|6000|SILVERCREST MINES INC|0.39
20081009|828365106|STVZF|1000|SILVERCREST MINES INC|0.41
20081023|828365106|STVZF|1450|SILVERCREST MINES INC|0.22
20081024|828365106|STVZF|1450|SILVERCREST MINES INC|0.16
20081031|828365106|STVZF|3500|SILVERCREST MINES INC|0.26
20081006|828395103|SVLF|10|SILVERLEAF RESORTS INC.|1.38
20081008|828395103|SVLF|1400|SILVERLEAF RESORTS INC.|1.05
20081009|828395103|SVLF|75|SILVERLEAF RESORTS INC.|0.98
20081014|828395103|SVLF|553|SILVERLEAF RESORTS INC.|0.92
20081015|828395103|SVLF|678|SILVERLEAF RESORTS INC.|1.01
20081020|828395103|SVLF|1500|SILVERLEAF RESORTS INC.|0.9
20081023|828395103|SVLF|6923|SILVERLEAF RESORTS INC.|0.93
20081024|828395103|SVLF|6369|SILVERLEAF RESORTS INC.|0.88
20081027|828395103|SVLF|6469|SILVERLEAF RESORTS INC.|0.82
20081028|828395103|SVLF|6174|SILVERLEAF RESORTS INC.|0.75
20081020|828408609|SVRTY|4|SILVERLINE TECHNOLOGIES LTD SP|1.88
20081017|828456103|SLVM|5000|Silverstar Mining Corp. Common|0.75
20081022|828456103|SLVM|2500|Silverstar Mining Corp. Common|0.75
20081023|828456103|SLVM|2500|Silverstar Mining Corp. Common|0.75
20081028|828456103|SLVM|2500|Silverstar Mining Corp. Common|0.75
20081029|828456103|SLVM|2500|Silverstar Mining Corp. Common|0.75
20081030|828456103|SLVM|2500|Silverstar Mining Corp. Common|0.75
20081001|828599100|SIMC|473|SIMCLAR INC|3.02
20081002|828599100|SIMC|336|SIMCLAR INC|2.81
20081010|828599100|SIMC|250|SIMCLAR INC|1.88
20081014|828599100|SIMC|100|SIMCLAR INC|1.91
20081016|828599100|SIMC|974|SIMCLAR INC|2.75
20081017|828599100|SIMC|2063|SIMCLAR INC|3.2
20081020|828599100|SIMC|500|SIMCLAR INC|3.05
20081021|828599100|SIMC|200|SIMCLAR INC|2.77
20081030|828599100|SIMC|825|SIMCLAR INC|1.85
20081031|828599100|SIMC|100|SIMCLAR INC|1.82
20081007|82859P104|SCR|79|SIMCERE PHARMACEUTICAL GROUP,|7.44
20081008|82859P104|SCR|1920|SIMCERE PHARMACEUTICAL GROUP,|7.5
20081014|82859P104|SCR|23|SIMCERE PHARMACEUTICAL GROUP,|7.64
20081017|82859P104|SCR|99|SIMCERE PHARMACEUTICAL GROUP,|6.98
20081023|82859P104|SCR|8|SIMCERE PHARMACEUTICAL GROUP,|6.04
20081024|82859P104|SCR|8|SIMCERE PHARMACEUTICAL GROUP,|5.41
20081027|82859P104|SCR|44|SIMCERE PHARMACEUTICAL GROUP,|5.63
20081028|82859P104|SCR|25|SIMCERE PHARMACEUTICAL GROUP,|5.26
20081029|82859P104|SCR|63|SIMCERE PHARMACEUTICAL GROUP,|4.83
20081030|82859P104|SCR|716|SIMCERE PHARMACEUTICAL GROUP,|4.71
20081031|82859P104|SCR|17|SIMCERE PHARMACEUTICAL GROUP,|4.76
20081002|828730200|SFNC|5282|SIMMONS FIRST NATL CRP CL-A|33.55
20081003|828730200|SFNC|4893|SIMMONS FIRST NATL CRP CL-A|32.49
20081006|828730200|SFNC|3642|SIMMONS FIRST NATL CRP CL-A|31.57
20081007|828730200|SFNC|17|SIMMONS FIRST NATL CRP CL-A|33.18
20081008|828730200|SFNC|121|SIMMONS FIRST NATL CRP CL-A|31.44
20081009|828730200|SFNC|497|SIMMONS FIRST NATL CRP CL-A|30.02
20081015|828730200|SFNC|982|SIMMONS FIRST NATL CRP CL-A|29.05
20081020|828730200|SFNC|882|SIMMONS FIRST NATL CRP CL-A|29.26
20081022|828730200|SFNC|5860|SIMMONS FIRST NATL CRP CL-A|27.56
20081023|828730200|SFNC|7552|SIMMONS FIRST NATL CRP CL-A|27.32
20081024|828730200|SFNC|7693|SIMMONS FIRST NATL CRP CL-A|27.27
20081028|828730200|SFNC|49|SIMMONS FIRST NATL CRP CL-A|27.2
20081029|828730200|SFNC|1187|SIMMONS FIRST NATL CRP CL-A|29.85
20081030|828730200|SFNC|442|SIMMONS FIRST NATL CRP CL-A|30.38
20081031|828730200|SFNC|570|SIMMONS FIRST NATL CRP CL-A|30.75
20081002|828806109|SPG|2|SIMON PROPERTIES GROUP INC|93.69
20081006|828806109|SPG|6299|SIMON PROPERTIES GROUP INC|83.98
20081008|828806109|SPG|988|SIMON PROPERTIES GROUP INC|73.01
20081010|828806109|SPG|4047|SIMON PROPERTIES GROUP INC|67.36
20081015|828806109|SPG|5925|SIMON PROPERTIES GROUP INC|72.07
20081016|828806109|SPG|1979|SIMON PROPERTIES GROUP INC|60.7
20081017|828806109|SPG|2021|SIMON PROPERTIES GROUP INC|66.41
20081021|828806109|SPG|1920|SIMON PROPERTIES GROUP INC|66.62
20081022|828806109|SPG|1047|SIMON PROPERTIES GROUP INC|62.89
20081023|828806109|SPG|78|SIMON PROPERTIES GROUP INC|59.34
20081027|828806109|SPG|1703|SIMON PROPERTIES GROUP INC|54.11
20081028|828806109|SPG|13|SIMON PROPERTIES GROUP INC|51.81
20081029|828806109|SPG|1996|SIMON PROPERTIES GROUP INC|63.94
20081030|828806109|SPG|2388|SIMON PROPERTIES GROUP INC|59.22
20081001|828806885|SPGPRJ|61|SIMON PROPERTY GROUP, INC. 8 3|54.88
20081002|828806885|SPGPRJ|1|SIMON PROPERTY GROUP, INC. 8 3|54
20081003|828806885|SPGPRJ|1|SIMON PROPERTY GROUP, INC. 8 3|55
20081010|828806885|SPGPRJ|77|SIMON PROPERTY GROUP, INC. 8 3|53
20081014|828806885|SPGPRJ|77|SIMON PROPERTY GROUP, INC. 8 3|55.95
20081015|828806885|SPGPRJ|165|SIMON PROPERTY GROUP, INC. 8 3|55
20081016|828806885|SPGPRJ|290|SIMON PROPERTY GROUP, INC. 8 3|57
20081017|828806885|SPGPRJ|206|SIMON PROPERTY GROUP, INC. 8 3|57
20081020|828806885|SPGPRJ|241|SIMON PROPERTY GROUP, INC. 8 3|55
20081024|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|59
20081002|828815100|SWWI|867|SIMON WORLDWIDE INC|0.28
20081003|828815100|SWWI|867|SIMON WORLDWIDE INC|0.28
20081006|828815100|SWWI|867|SIMON WORLDWIDE INC|0.4
20081007|828815100|SWWI|867|SIMON WORLDWIDE INC|0.4
20081008|828815100|SWWI|867|SIMON WORLDWIDE INC|0.25
20081009|828815100|SWWI|867|SIMON WORLDWIDE INC|0.25
20081021|828815100|SWWI|167|SIMON WORLDWIDE INC|0.15
20081022|828815100|SWWI|167|SIMON WORLDWIDE INC|0.2
20081023|828815100|SWWI|167|SIMON WORLDWIDE INC|0.2
20081020|829073105|SSD|2502|SIMPSON MANUFACTURING CO INC|21.93
20081021|829073105|SSD|2266|SIMPSON MANUFACTURING CO INC|22.65
20081024|829073105|SSD|2588|SIMPSON MANUFACTURING CO INC|21.9
20081027|829073105|SSD|8|SIMPSON MANUFACTURING CO INC|20.77
20081028|829073105|SSD|516|SIMPSON MANUFACTURING CO INC|19.7
20081030|829073105|SSD|1359|SIMPSON MANUFACTURING CO INC|21.51
20081031|829073105|SSD|462|SIMPSON MANUFACTURING CO INC|22.73
20081001|829160100|SMS|3415|SIMS GROUP LIMITED SPONSORED A|23.1
20081002|829160100|SMS|493|SIMS GROUP LIMITED SPONSORED A|22.61
20081003|829160100|SMS|3061|SIMS GROUP LIMITED SPONSORED A|19.9
20081006|829160100|SMS|2358|SIMS GROUP LIMITED SPONSORED A|20.89
20081007|829160100|SMS|5472|SIMS GROUP LIMITED SPONSORED A|18.92
20081008|829160100|SMS|2924|SIMS GROUP LIMITED SPONSORED A|17.55
20081010|829160100|SMS|1099|SIMS GROUP LIMITED SPONSORED A|14.5
20081014|829160100|SMS|1099|SIMS GROUP LIMITED SPONSORED A|15.3
20081016|829160100|SMS|33|SIMS GROUP LIMITED SPONSORED A|12.29
20081022|829160100|SMS|141|SIMS GROUP LIMITED SPONSORED A|12.93
20081024|829160100|SMS|243|SIMS GROUP LIMITED SPONSORED A|11.54
20081027|829160100|SMS|2150|SIMS GROUP LIMITED SPONSORED A|10.43
20081003|829214105|SLP|266|SIMULATIONS PLUS INC|1.4
20081014|829214105|SLP|1616|SIMULATIONS PLUS INC|1.08
20081016|829214105|SLP|3000|SIMULATIONS PLUS INC|1.07
20081021|829214105|SLP|16|SIMULATIONS PLUS INC|1.03
20081023|829214105|SLP|822|SIMULATIONS PLUS INC|1.15
20081027|829214105|SLP|100|SIMULATIONS PLUS INC|1.21
20081029|829214105|SLP|236|SIMULATIONS PLUS INC|1.11
20081001|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|5.04
20081003|829226109|SBGI|1700|SINCLAIR BROADCAST GP INC CL A|5.15
20081007|829226109|SBGI|49|SINCLAIR BROADCAST GP INC CL A|4.39
20081009|829226109|SBGI|25|SINCLAIR BROADCAST GP INC CL A|3.74
20081010|829226109|SBGI|125|SINCLAIR BROADCAST GP INC CL A|2.92
20081014|829226109|SBGI|2242|SINCLAIR BROADCAST GP INC CL A|3.23
20081020|829226109|SBGI|350|SINCLAIR BROADCAST GP INC CL A|3.5
20081023|829226109|SBGI|7500|SINCLAIR BROADCAST GP INC CL A|3.38
20081009|829293208|SINPY|115|SINGAPORE LAND LTD ADR|2.64
20081009|82929L109|SGF|46|SINGAPORE FUND INC|8.3
20081010|82929L109|SGF|16|SINGAPORE FUND INC|8.5
20081015|82929L109|SGF|6245|SINGAPORE FUND INC|9.25
20081016|82929L109|SGF|5880|SINGAPORE FUND INC|8.02
20081017|82929L109|SGF|3|SINGAPORE FUND INC|8.23
20081023|82929L109|SGF|54|SINGAPORE FUND INC|8.03
20081027|82929L109|SGF|24|SINGAPORE FUND INC|7.29
20081029|82929L109|SGF|3640|SINGAPORE FUND INC|8
20081002|82929R304|SGAPY|112|Singapore Telecommunications L|22.61
20081003|82929R304|SGAPY|198|Singapore Telecommunications L|22.57
20081008|82929R304|SGAPY|35|Singapore Telecommunications L|21.35
20081009|82929R304|SGAPY|812|Singapore Telecommunications L|19.77
20081010|82929R304|SGAPY|1500|Singapore Telecommunications L|20
20081014|82929R304|SGAPY|795|Singapore Telecommunications L|19.84
20081020|82929R304|SGAPY|64|Singapore Telecommunications L|16.9
20081022|82929R304|SGAPY|260|Singapore Telecommunications L|17.57
20081023|82929R304|SGAPY|770|Singapore Telecommunications L|16.47
20081027|82929R304|SGAPY|148|Singapore Telecommunications L|13.7
20081028|82929R304|SGAPY|306|Singapore Telecommunications L|13.63
20081029|82929R304|SGAPY|12|Singapore Telecommunications L|16.03
20081030|82929R304|SGAPY|12|Singapore Telecommunications L|16.08
20081001|829322304|SMD|1144|SINGING MACHINE (THE)|0.14
20081002|829322304|SMD|1344|SINGING MACHINE (THE)|0.14
20081003|829322304|SMD|1344|SINGING MACHINE (THE)|0.14
20081006|829322304|SMD|1294|SINGING MACHINE (THE)|0.13
20081007|829322304|SMD|1664|SINGING MACHINE (THE)|0.13
20081008|829322304|SMD|1164|SINGING MACHINE (THE)|0.18
20081009|829322304|SMD|570|SINGING MACHINE (THE)|0.14
20081010|829322304|SMD|718|SINGING MACHINE (THE)|0.14
20081014|829322304|SMD|718|SINGING MACHINE (THE)|0.14
20081015|829322304|SMD|200|SINGING MACHINE (THE)|0.12
20081016|829322304|SMD|2881|SINGING MACHINE (THE)|0.18
20081017|829322304|SMD|273|SINGING MACHINE (THE)|0.13
20081020|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081021|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081022|829322304|SMD|200|SINGING MACHINE (THE)|0.12
20081023|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081024|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081027|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081028|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081029|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081030|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081031|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081017|82932R101|SGSP|1|SINGLE SOURCE INVT GROUP INC|1.05
20081003|829344308|SNLAY|3660|SINO LTD SPON ADR|5.57
20081006|829344308|SNLAY|1260|SINO LTD SPON ADR|5.52
20081007|829344308|SNLAY|1160|SINO LTD SPON ADR|5.18
20081008|829344308|SNLAY|260|SINO LTD SPON ADR|5.18
20081009|829344308|SNLAY|260|SINO LTD SPON ADR|4.56
20081001|82934C102|SOBM|3159|SINOBIOMED INC COM STK (DE)|0.21
20081002|82934C102|SOBM|4238|SINOBIOMED INC COM STK (DE)|0.21
20081003|82934C102|SOBM|1633|SINOBIOMED INC COM STK (DE)|0.21
20081008|82934C102|SOBM|21|SINOBIOMED INC COM STK (DE)|0.1
20081015|82934C102|SOBM|2312|SINOBIOMED INC COM STK (DE)|0.1
20081016|82934C102|SOBM|9592|SINOBIOMED INC COM STK (DE)|0.1
20081017|82934C102|SOBM|4064|SINOBIOMED INC COM STK (DE)|0.09
20081020|82934C102|SOBM|1081|SINOBIOMED INC COM STK (DE)|0.1
20081021|82934C102|SOBM|2082|SINOBIOMED INC COM STK (DE)|0.09
20081022|82934C102|SOBM|1582|SINOBIOMED INC COM STK (DE)|0.08
20081023|82934C102|SOBM|1281|SINOBIOMED INC COM STK (DE)|0.08
20081024|82934C102|SOBM|1443|SINOBIOMED INC COM STK (DE)|0.08
20081027|82934C102|SOBM|701|SINOBIOMED INC COM STK (DE)|0.08
20081029|82934C102|SOBM|1000|SINOBIOMED INC COM STK (DE)|0.05
20081031|82934C102|SOBM|3901|SINOBIOMED INC COM STK (DE)|0.06
20081014|82934H101|SNOFF|100|SINA-FOREST CORP SUB VTG(F)|8.65
20081015|82934H101|SNOFF|100|SINA-FOREST CORP SUB VTG(F)|8.68
20081016|82934H101|SNOFF|100|SINA-FOREST CORP SUB VTG(F)|8.09
20081017|82934H101|SNOFF|8325|SINA-FOREST CORP SUB VTG(F)|8.07
20081021|82934H101|SNOFF|1000|SINA-FOREST CORP SUB VTG(F)|8.17
20081028|82934H101|SNOFF|304|SINA-FOREST CORP SUB VTG(F)|6.88
20081002|829355106|SIAF|1124|SINO AGRO FOODS INC COMMON STO|0.7
20081003|829355106|SIAF|1123|SINO AGRO FOODS INC COMMON STO|0.7
20081006|829355106|SIAF|1623|SINO AGRO FOODS INC COMMON STO|0.13
20081007|829355106|SIAF|1623|SINO AGRO FOODS INC COMMON STO|0.15
20081008|829355106|SIAF|1623|SINO AGRO FOODS INC COMMON STO|0.3
20081009|829355106|SIAF|2123|SINO AGRO FOODS INC COMMON STO|0.2
20081010|829355106|SIAF|2123|SINO AGRO FOODS INC COMMON STO|0.25
20081014|829355106|SIAF|2873|SINO AGRO FOODS INC COMMON STO|0.45
20081015|829355106|SIAF|2273|SINO AGRO FOODS INC COMMON STO|0.17
20081016|829355106|SIAF|1272|SINO AGRO FOODS INC COMMON STO|0.2
20081017|829355106|SIAF|750|SINO AGRO FOODS INC COMMON STO|0.35
20081020|829355106|SIAF|750|SINO AGRO FOODS INC COMMON STO|0.35
20081021|829355106|SIAF|750|SINO AGRO FOODS INC COMMON STO|0.35
20081022|829355106|SIAF|750|SINO AGRO FOODS INC COMMON STO|0.4
20081023|829355106|SIAF|750|SINO AGRO FOODS INC COMMON STO|0.35
20081024|829355106|SIAF|750|SINO AGRO FOODS INC COMMON STO|0.45
20081027|829355106|SIAF|750|SINO AGRO FOODS INC COMMON STO|0.35
20081028|829355106|SIAF|750|SINO AGRO FOODS INC COMMON STO|0.35
20081029|829355106|SIAF|750|SINO AGRO FOODS INC COMMON STO|0.28
20081001|82935B202|SNEN|400|SINOENERGY CORPORATION NEW COM|4.98
20081003|82935B202|SNEN|100|SINOENERGY CORPORATION NEW COM|4.69
20081006|82935B202|SNEN|100|SINOENERGY CORPORATION NEW COM|4.54
20081009|82935B202|SNEN|120|SINOENERGY CORPORATION NEW COM|2.22
20081010|82935B202|SNEN|928|SINOENERGY CORPORATION NEW COM|2.15
20081014|82935B202|SNEN|1013|SINOENERGY CORPORATION NEW COM|2.92
20081015|82935B202|SNEN|302|SINOENERGY CORPORATION NEW COM|3.05
20081016|82935B202|SNEN|458|SINOENERGY CORPORATION NEW COM|2.52
20081017|82935B202|SNEN|458|SINOENERGY CORPORATION NEW COM|2.6
20081022|82935B202|SNEN|308|SINOENERGY CORPORATION NEW COM|3.15
20081024|82935B202|SNEN|1000|SINOENERGY CORPORATION NEW COM|3.3
20081027|82935B202|SNEN|825|SINOENERGY CORPORATION NEW COM|3
20081028|82935B202|SNEN|775|SINOENERGY CORPORATION NEW COM|2.99
20081029|82935B202|SNEN|1175|SINOENERGY CORPORATION NEW COM|2.8
20081030|82935B202|SNEN|1095|SINOENERGY CORPORATION NEW COM|3.07
20081001|82935D109|SFSH|2097|SINOFRESH HEALTHCARE INC|0.03
20081001|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081002|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081003|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081006|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081007|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081008|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081009|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081010|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081014|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081015|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081016|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081017|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081020|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081021|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081022|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081023|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081024|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081027|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081028|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081029|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081030|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081031|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081001|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081002|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081003|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081006|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081007|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081008|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081009|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081010|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081014|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081015|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081016|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081017|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081020|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081021|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081022|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081023|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081024|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081027|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081028|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081029|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081030|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081031|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081001|82935L101|SIHI|26|SINOHUB, INC (DE)|2.75
20081002|82935L101|SIHI|26|SINOHUB, INC (DE)|2.74
20081003|82935L101|SIHI|130|SINOHUB, INC (DE)|2.74
20081006|82935L101|SIHI|130|SINOHUB, INC (DE)|2.74
20081014|82935L101|SIHI|96|SINOHUB, INC (DE)|2
20081015|82935L101|SIHI|131|SINOHUB, INC (DE)|2.25
20081030|82935L101|SIHI|116|SINOHUB, INC (DE)|1.02
20081031|82935L101|SIHI|112|SINOHUB, INC (DE)|2.25
20081002|82935M109|SHI|80|SINOPEC SHANGHAI ADS (1OO CLH)|22.62
20081006|82935M109|SHI|214|SINOPEC SHANGHAI ADS (1OO CLH)|23.32
20081007|82935M109|SHI|250|SINOPEC SHANGHAI ADS (1OO CLH)|22.68
20081015|82935M109|SHI|80|SINOPEC SHANGHAI ADS (1OO CLH)|21
20081016|82935M109|SHI|2990|SINOPEC SHANGHAI ADS (1OO CLH)|18.82
20081020|82935M109|SHI|194|SINOPEC SHANGHAI ADS (1OO CLH)|19.9
20081028|82935M109|SHI|1479|SINOPEC SHANGHAI ADS (1OO CLH)|14.91
20081030|82935M109|SHI|9|SINOPEC SHANGHAI ADS (1OO CLH)|16.39
20081031|82935M109|SHI|71|SINOPEC SHANGHAI ADS (1OO CLH)|17.72
20081027|82935Q100|SSHZ|1|SINO SHIPPING HOLDINGS INC COM|1.25
20081009|82935T104|SGAS|100|Sino Gas International Holding|0.55
20081010|82935T104|SGAS|100|Sino Gas International Holding|0.56
20081008|82935V109|SINO|44|SINO-GLOBAL SHIPPING AMERICA.L|2.72
20081009|82935V109|SINO|44|SINO-GLOBAL SHIPPING AMERICA.L|2.51
20081010|82935V109|SINO|44|SINO-GLOBAL SHIPPING AMERICA.L|2.58
20081014|82935V109|SINO|44|SINO-GLOBAL SHIPPING AMERICA.L|2.63
20081015|82935V109|SINO|44|SINO-GLOBAL SHIPPING AMERICA.L|2.99
20081016|82935V109|SINO|44|SINO-GLOBAL SHIPPING AMERICA.L|2.9
20081017|82935V109|SINO|1348|SINO-GLOBAL SHIPPING AMERICA.L|3.01
20081020|82935V109|SINO|1314|SINO-GLOBAL SHIPPING AMERICA.L|2.97
20081021|82935V109|SINO|4991|SINO-GLOBAL SHIPPING AMERICA.L|2.99
20081022|82935V109|SINO|4909|SINO-GLOBAL SHIPPING AMERICA.L|3.09
20081023|82935V109|SINO|4909|SINO-GLOBAL SHIPPING AMERICA.L|2.99
20081014|82936B102|SXPT|5000|SINO EXPRESS TRAVEL LTD|0.15
20081001|82936F103|SFBE|379|SINO FIBRE COMMUNICATIONS INC|0.3
20081002|82936F103|SFBE|379|SINO FIBRE COMMUNICATIONS INC|0.34
20081009|82936F103|SFBE|3414|SINO FIBRE COMMUNICATIONS INC|0.28
20081010|82936F103|SFBE|7714|SINO FIBRE COMMUNICATIONS INC|0.25
20081014|82936F103|SFBE|2714|SINO FIBRE COMMUNICATIONS INC|0.15
20081015|82936F103|SFBE|3093|SINO FIBRE COMMUNICATIONS INC|0.15
20081016|82936F103|SFBE|379|SINO FIBRE COMMUNICATIONS INC|0.27
20081017|82936F103|SFBE|379|SINO FIBRE COMMUNICATIONS INC|0.15
20081029|82936F103|SFBE|814|SINO FIBRE COMMUNICATIONS INC|0.25
20081031|82936F103|SFBE|7343|SINO FIBRE COMMUNICATIONS INC|0.25
20081001|82936G101|SCLX|300|Sino Clean Energy Inc. Common|0.23
20081002|82936G101|SCLX|5500|Sino Clean Energy Inc. Common|0.25
20081006|82936G101|SCLX|3000|Sino Clean Energy Inc. Common|0.27
20081007|82936G101|SCLX|3000|Sino Clean Energy Inc. Common|0.27
20081008|82936G101|SCLX|4700|Sino Clean Energy Inc. Common|0.22
20081009|82936G101|SCLX|4059|Sino Clean Energy Inc. Common|0.21
20081010|82936G101|SCLX|4059|Sino Clean Energy Inc. Common|0.21
20081014|82936G101|SCLX|359|Sino Clean Energy Inc. Common|0.27
20081015|82936G101|SCLX|359|Sino Clean Energy Inc. Common|0.2
20081016|82936G101|SCLX|1474|Sino Clean Energy Inc. Common|0.2
20081028|82936G101|SCLX|5000|Sino Clean Energy Inc. Common|0.24
20081029|82936G101|SCLX|5000|Sino Clean Energy Inc. Common|0.25
20081016|829400100|SINX|6291|SIONIX CORP|0.13
20081020|829400100|SINX|1000|SIONIX CORP|0.13
20081021|829400100|SINX|1000|SIONIX CORP|0.13
20081022|829400100|SINX|1491|SIONIX CORP|0.13
20081023|829400100|SINX|6000|SIONIX CORP|0.12
20081024|829400100|SINX|1000|SIONIX CORP|0.13
20081031|829400100|SINX|1391|SIONIX CORP|0.12
20081001|82966C103|SIRO|310|SIRONA DENTAL SYSTEMS INC COM|23.28
20081002|82966C103|SIRO|233|SIRONA DENTAL SYSTEMS INC COM|21.32
20081003|82966C103|SIRO|49|SIRONA DENTAL SYSTEMS INC COM|20.4
20081007|82966C103|SIRO|4091|SIRONA DENTAL SYSTEMS INC COM|17.77
20081008|82966C103|SIRO|2036|SIRONA DENTAL SYSTEMS INC COM|17.5
20081009|82966C103|SIRO|4216|SIRONA DENTAL SYSTEMS INC COM|18.03
20081010|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM|15.66
20081014|82966C103|SIRO|1394|SIRONA DENTAL SYSTEMS INC COM|17.67
20081017|82966C103|SIRO|910|SIRONA DENTAL SYSTEMS INC COM|16.6
20081020|82966C103|SIRO|859|SIRONA DENTAL SYSTEMS INC COM|15.97
20081021|82966C103|SIRO|1199|SIRONA DENTAL SYSTEMS INC COM|15.86
20081022|82966C103|SIRO|19|SIRONA DENTAL SYSTEMS INC COM|15.71
20081023|82966C103|SIRO|133|SIRONA DENTAL SYSTEMS INC COM|14.79
20081024|82966C103|SIRO|802|SIRONA DENTAL SYSTEMS INC COM|15.49
20081027|82966C103|SIRO|1044|SIRONA DENTAL SYSTEMS INC COM|14.83
20081028|82966C103|SIRO|916|SIRONA DENTAL SYSTEMS INC COM|14.34
20081029|82966C103|SIRO|1060|SIRONA DENTAL SYSTEMS INC COM|14.79
20081030|82966C103|SIRO|43|SIRONA DENTAL SYSTEMS INC COM|15.4
20081031|82966C103|SIRO|702|SIRONA DENTAL SYSTEMS INC COM|15.76
20081022|82967C102|SIRCQ|1460|SIRICOMM INC|0.01
20081006|82967G103|SRTTF|3500|SIRIT INC|0.17
20081007|82967G103|SRTTF|5000|SIRIT INC|0.15
20081009|82967G103|SRTTF|2500|SIRIT INC|0.15
20081017|82967G103|SRTTF|5000|SIRIT INC|0.12
20081020|82967G103|SRTTF|5000|SIRIT INC|0.12
20081022|82967G103|SRTTF|5000|SIRIT INC|0.12
20081024|82967G103|SRTTF|2500|SIRIT INC|0.1
20081002|82967H101|SIRF|8800|SIRF TECHNOLOGY HOLDINGS INC|1.55
20081006|82967H101|SIRF|832|SIRF TECHNOLOGY HOLDINGS INC|1.31
20081007|82967H101|SIRF|1939|SIRF TECHNOLOGY HOLDINGS INC|1.27
20081014|82967H101|SIRF|4747|SIRF TECHNOLOGY HOLDINGS INC|1.33
20081015|82967H101|SIRF|545|SIRF TECHNOLOGY HOLDINGS INC|1.12
20081017|82967H101|SIRF|164|SIRF TECHNOLOGY HOLDINGS INC|1.13
20081021|82967H101|SIRF|9378|SIRF TECHNOLOGY HOLDINGS INC|1.24
20081027|82967H101|SIRF|8468|SIRF TECHNOLOGY HOLDINGS INC|0.95
20081028|82967H101|SIRF|628|SIRF TECHNOLOGY HOLDINGS INC|0.95
20081029|82967H101|SIRF|2073|SIRF TECHNOLOGY HOLDINGS INC|0.93
20081030|82967H101|SIRF|3241|SIRF TECHNOLOGY HOLDINGS INC|0.94
20081031|82967H101|SIRF|2117|SIRF TECHNOLOGY HOLDINGS INC|0.91
20081022|82967N108|SIRI|961|SIRIUS XM RADIO INC COM STK (D|0.36
20081023|82967N108|SIRI|961|SIRIUS XM RADIO INC COM STK (D|0.31
20081024|82967N108|SIRI|961|SIRIUS XM RADIO INC COM STK (D|0.25
20081027|82967N108|SIRI|961|SIRIUS XM RADIO INC COM STK (D|0.29
20081029|82967N108|SIRI|961|SIRIUS XM RADIO INC COM STK (D|0.36
20081002|82980W101|SYTE|1694|SITESTAR CORPORATION|0.09
20081003|82980W101|SYTE|3794|SITESTAR CORPORATION|0.09
20081006|82980W101|SYTE|1666|SITESTAR CORPORATION|0.09
20081007|82980W101|SYTE|1666|SITESTAR CORPORATION|0.08
20081008|82980W101|SYTE|1666|SITESTAR CORPORATION|0.08
20081020|82980W101|SYTE|140|SITESTAR CORPORATION|0.07
20081021|82980W101|SYTE|140|SITESTAR CORPORATION|0.07
20081022|82980W101|SYTE|4140|SITESTAR CORPORATION|0.08
20081023|82980W101|SYTE|5140|SITESTAR CORPORATION|0.07
20081024|82980W101|SYTE|640|SITESTAR CORPORATION|0.07
20081027|82980W101|SYTE|640|SITESTAR CORPORATION|0.08
20081029|82980W101|SYTE|5340|SITESTAR CORPORATION|0.06
20081030|82980W101|SYTE|615|SITESTAR CORPORATION|0.06
20081031|82980W101|SYTE|615|SITESTAR CORPORATION|0.06
20081001|829890102|SFGP|332|SIUSLAW FINCL GROUP INC|12.15
20081002|829890102|SFGP|332|SIUSLAW FINCL GROUP INC|13
20081003|829890102|SFGP|332|SIUSLAW FINCL GROUP INC|12.15
20081006|829890102|SFGP|132|SIUSLAW FINCL GROUP INC|12.15
20081007|829890102|SFGP|132|SIUSLAW FINCL GROUP INC|12.15
20081008|829890102|SFGP|132|SIUSLAW FINCL GROUP INC|12.15
20081009|829890102|SFGP|132|SIUSLAW FINCL GROUP INC|12.15
20081010|829890102|SFGP|132|SIUSLAW FINCL GROUP INC|12.15
20081014|829890102|SFGP|132|SIUSLAW FINCL GROUP INC|12
20081015|829890102|SFGP|132|SIUSLAW FINCL GROUP INC|12
20081021|83001P109|SIX|6730|SIX FLAGS INC|0.4
20081023|83001P109|SIX|4623|SIX FLAGS INC|0.37
20081024|83001P109|SIX|6788|SIX FLAGS INC|0.32
20081030|83001P109|SIX|32|SIX FLAGS INC|0.28
20081017|83001P505|SIXPRB|440|SIX FLAGS (PIERS) PRF STK|3.55
20081024|83001P505|SIXPRB|1093|SIX FLAGS (PIERS) PRF STK|3.4
20081028|83001P505|SIXPRB|200|SIX FLAGS (PIERS) PRF STK|2.75
20081001|830566105|SKX|17|SKECHERS USA INC|16.83
20081002|830566105|SKX|2343|SKECHERS USA INC|16.23
20081003|830566105|SKX|522|SKECHERS USA INC|15
20081008|830566105|SKX|5|SKECHERS USA INC|13.06
20081009|830566105|SKX|1200|SKECHERS USA INC|13.02
20081010|830566105|SKX|200|SKECHERS USA INC|11.92
20081016|830566105|SKX|1922|SKECHERS USA INC|12.07
20081020|830566105|SKX|876|SKECHERS USA INC|13.16
20081021|830566105|SKX|168|SKECHERS USA INC|13.13
20081027|830566105|SKX|255|SKECHERS USA INC|12
20081028|830566105|SKX|98|SKECHERS USA INC|11.49
20081031|830566105|SKX|33|SKECHERS USA INC|13.08
20081002|83066R107|SKH|7536|SKILLED HEALTHCARE GROUP, INC.|14.73
20081008|83066R107|SKH|243|SKILLED HEALTHCARE GROUP, INC.|13.09
20081016|83066R107|SKH|4500|SKILLED HEALTHCARE GROUP, INC.|12.2
20081020|83066R107|SKH|4|SKILLED HEALTHCARE GROUP, INC.|11.91
20081022|83066R107|SKH|34|SKILLED HEALTHCARE GROUP, INC.|12.28
20081023|83066R107|SKH|28|SKILLED HEALTHCARE GROUP, INC.|11.98
20081024|83066R107|SKH|54|SKILLED HEALTHCARE GROUP, INC.|11.26
20081027|83066R107|SKH|60|SKILLED HEALTHCARE GROUP, INC.|10.64
20081029|83066R107|SKH|35|SKILLED HEALTHCARE GROUP, INC.|10.36
20081030|83066R107|SKH|17|SKILLED HEALTHCARE GROUP, INC.|10.32
20081001|830695102|SKNY|5715|Skinny Nutritional Corp. Commo|0.16
20081006|830695102|SKNY|422|Skinny Nutritional Corp. Commo|0.18
20081029|830701108|SKNN|561|Skins Inc. Common Stock|0.06
20081031|830701108|SKNN|2211|Skins Inc. Common Stock|0.06
20081001|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081002|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081003|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081006|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081007|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081008|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081009|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081010|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081014|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081015|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081016|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081017|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081020|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081021|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081022|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081023|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081024|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081027|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081028|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081029|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081030|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081031|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081001|830798401|SKNS|879|SKOLNIKS INC|0.01
20081002|830798401|SKNS|879|SKOLNIKS INC|0.01
20081003|830798401|SKNS|879|SKOLNIKS INC|0.01
20081006|830798401|SKNS|879|SKOLNIKS INC|0.01
20081007|830798401|SKNS|879|SKOLNIKS INC|0.01
20081008|830798401|SKNS|879|SKOLNIKS INC|0.01
20081009|830798401|SKNS|879|SKOLNIKS INC|0.01
20081010|830798401|SKNS|879|SKOLNIKS INC|0.01
20081014|830798401|SKNS|879|SKOLNIKS INC|0.01
20081015|830798401|SKNS|879|SKOLNIKS INC|0.01
20081016|830798401|SKNS|879|SKOLNIKS INC|0.01
20081017|830798401|SKNS|879|SKOLNIKS INC|0.01
20081020|830798401|SKNS|879|SKOLNIKS INC|0.01
20081021|830798401|SKNS|879|SKOLNIKS INC|0.01
20081022|830798401|SKNS|879|SKOLNIKS INC|0.01
20081023|830798401|SKNS|879|SKOLNIKS INC|0.01
20081024|830798401|SKNS|879|SKOLNIKS INC|0.01
20081027|830798401|SKNS|879|SKOLNIKS INC|0.01
20081028|830798401|SKNS|879|SKOLNIKS INC|0.01
20081029|830798401|SKNS|879|SKOLNIKS INC|0.01
20081030|830798401|SKNS|879|SKOLNIKS INC|0.01
20081031|830798401|SKNS|879|SKOLNIKS INC|0.01
20081010|830808200|SKYPY|4|SkyePharma PLC Sponsored ADR (|2.4
20081014|830808200|SKYPY|19|SkyePharma PLC Sponsored ADR (|2.26
20081016|830808200|SKYPY|228|SkyePharma PLC Sponsored ADR (|2.36
20081017|830808200|SKYPY|225|SkyePharma PLC Sponsored ADR (|2.53
20081020|830808200|SKYPY|234|SkyePharma PLC Sponsored ADR (|2.5
20081021|830808200|SKYPY|306|SkyePharma PLC Sponsored ADR (|2.57
20081022|830808200|SKYPY|224|SkyePharma PLC Sponsored ADR (|3
20081023|830808200|SKYPY|224|SkyePharma PLC Sponsored ADR (|2.91
20081024|830808200|SKYPY|224|SkyePharma PLC Sponsored ADR (|3.11
20081027|830808200|SKYPY|224|SkyePharma PLC Sponsored ADR (|3.01
20081028|830808200|SKYPY|224|SkyePharma PLC Sponsored ADR (|2.91
20081029|830808200|SKYPY|224|SkyePharma PLC Sponsored ADR (|2.88
20081030|830808200|SKYPY|224|SkyePharma PLC Sponsored ADR (|3.34
20081031|830808200|SKYPY|224|SkyePharma PLC Sponsored ADR (|3.22
20081030|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.06
20081031|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.06
20081001|830830105|SKY|442|SKYLINE CORP|26.43
20081002|830830105|SKY|211|SKYLINE CORP|26.57
20081003|830830105|SKY|207|SKYLINE CORP|24.82
20081006|830830105|SKY|241|SKYLINE CORP|23.13
20081007|830830105|SKY|152|SKYLINE CORP|22.11
20081008|830830105|SKY|61|SKYLINE CORP|21.15
20081016|830830105|SKY|2108|SKYLINE CORP|19.99
20081017|830830105|SKY|31|SKYLINE CORP|21.95
20081020|830830105|SKY|443|SKYLINE CORP|22.53
20081021|830830105|SKY|1609|SKYLINE CORP|23.66
20081022|830830105|SKY|100|SKYLINE CORP|22.87
20081023|830830105|SKY|202|SKYLINE CORP|20.83
20081024|830830105|SKY|500|SKYLINE CORP|20.9
20081027|830830105|SKY|1108|SKYLINE CORP|19.45
20081028|830830105|SKY|119|SKYLINE CORP|18.75
20081030|830830105|SKY|14|SKYLINE CORP|19.31
20081001|83083D206|SKYI|6599|SKYE INTL INC NEW COM STK|0.2
20081002|83083D206|SKYI|6599|SKYE INTL INC NEW COM STK|0.2
20081003|83083D206|SKYI|6599|SKYE INTL INC NEW COM STK|0.15
20081006|83083D206|SKYI|6599|SKYE INTL INC NEW COM STK|0.2
20081007|83083D206|SKYI|6599|SKYE INTL INC NEW COM STK|0.15
20081008|83083D206|SKYI|5067|SKYE INTL INC NEW COM STK|0.15
20081009|83083D206|SKYI|5060|SKYE INTL INC NEW COM STK|0.3
20081010|83083D206|SKYI|5049|SKYE INTL INC NEW COM STK|0.2
20081014|83083D206|SKYI|5049|SKYE INTL INC NEW COM STK|0.21
20081015|83083D206|SKYI|3849|SKYE INTL INC NEW COM STK|0.21
20081016|83083D206|SKYI|3249|SKYE INTL INC NEW COM STK|0.21
20081017|83083D206|SKYI|3249|SKYE INTL INC NEW COM STK|0.21
20081020|83083D206|SKYI|3249|SKYE INTL INC NEW COM STK|0.22
20081021|83083D206|SKYI|3249|SKYE INTL INC NEW COM STK|0.2
20081022|83083D206|SKYI|7999|SKYE INTL INC NEW COM STK|0.24
20081023|83083D206|SKYI|3249|SKYE INTL INC NEW COM STK|0.2
20081024|83083D206|SKYI|3249|SKYE INTL INC NEW COM STK|0.2
20081027|83083D206|SKYI|3249|SKYE INTL INC NEW COM STK|0.2
20081028|83083D206|SKYI|3249|SKYE INTL INC NEW COM STK|0.21
20081029|83083D206|SKYI|3249|SKYE INTL INC NEW COM STK|0.21
20081030|83083D206|SKYI|7293|SKYE INTL INC NEW COM STK|0.23
20081031|83083D206|SKYI|5993|SKYE INTL INC NEW COM STK|0.2
20081001|83083F102|SKPI|1867|SKY PETROLEUM, INC.|0.08
20081002|83083F102|SKPI|1867|SKY PETROLEUM, INC.|0.04
20081016|83083F102|SKPI|5395|SKY PETROLEUM, INC.|0.04
20081017|83083F102|SKPI|5395|SKY PETROLEUM, INC.|0.04
20081022|83083F102|SKPI|5000|SKY PETROLEUM, INC.|0.06
20081023|83083F102|SKPI|2483|SKY PETROLEUM, INC.|0.05
20081024|83083F102|SKPI|2483|SKY PETROLEUM, INC.|0.05
20081027|83083F102|SKPI|2483|SKY PETROLEUM, INC.|0.07
20081028|83083F102|SKPI|7383|SKY PETROLEUM, INC.|0.04
20081029|83083F102|SKPI|7383|SKY PETROLEUM, INC.|0.04
20081030|83083F102|SKPI|7383|SKY PETROLEUM, INC.|0.04
20081031|83083F102|SKPI|7383|SKY PETROLEUM, INC.|0.04
20081014|83086M104|SKPN|498|SkyPostal Networks, Inc|0.65
20081015|83086M104|SKPN|498|SkyPostal Networks, Inc|0.6
20081001|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081002|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081003|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081006|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081007|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081008|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081009|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081010|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081014|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081015|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081016|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081017|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081020|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081021|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081022|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081023|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081024|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081027|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081028|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081029|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081030|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081031|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081001|830879102|SKYW|207|SKYWEST INC|15.98
20081003|830879102|SKYW|600|SKYWEST INC|15.97
20081007|830879102|SKYW|245|SKYWEST INC|14.39
20081008|830879102|SKYW|130|SKYWEST INC|12.77
20081009|830879102|SKYW|1|SKYWEST INC|12.32
20081010|830879102|SKYW|300|SKYWEST INC|11.79
20081014|830879102|SKYW|483|SKYWEST INC|14.27
20081015|830879102|SKYW|1197|SKYWEST INC|13.32
20081016|830879102|SKYW|1|SKYWEST INC|12.44
20081029|830879102|SKYW|100|SKYWEST INC|12.38
20081031|830879102|SKYW|4|SKYWEST INC|13.75
20081001|83087K107|SKYT|3893|SKYTERRA COMM INC|3.75
20081002|83087K107|SKYT|10|SKYTERRA COMM INC|3.35
20081003|83087K107|SKYT|10|SKYTERRA COMM INC|3
20081006|83087K107|SKYT|1889|SKYTERRA COMM INC|3.05
20081007|83087K107|SKYT|3562|SKYTERRA COMM INC|2.25
20081008|83087K107|SKYT|4383|SKYTERRA COMM INC|2.5
20081009|83087K107|SKYT|4803|SKYTERRA COMM INC|2.6
20081010|83087K107|SKYT|10|SKYTERRA COMM INC|2.85
20081014|83087K107|SKYT|10|SKYTERRA COMM INC|2.75
20081015|83087K107|SKYT|10|SKYTERRA COMM INC|2.35
20081016|83087K107|SKYT|15|SKYTERRA COMM INC|2.5
20081017|83087K107|SKYT|15|SKYTERRA COMM INC|2.35
20081020|83087K107|SKYT|15|SKYTERRA COMM INC|2.35
20081021|83087K107|SKYT|152|SKYTERRA COMM INC|2.11
20081022|83087K107|SKYT|135|SKYTERRA COMM INC|2.45
20081023|83087K107|SKYT|5|SKYTERRA COMM INC|2.35
20081024|83087K107|SKYT|22|SKYTERRA COMM INC|2.59
20081027|83087K107|SKYT|22|SKYTERRA COMM INC|2.6
20081028|83087K107|SKYT|722|SKYTERRA COMM INC|2.3
20081029|83087K107|SKYT|622|SKYTERRA COMM INC|2.8
20081030|83087K107|SKYT|622|SKYTERRA COMM INC|2.5
20081031|83087K107|SKYT|752|SKYTERRA COMM INC|3
20081003|830884102|SKBI|3591|Skystar Bio-Pharmaceutical Com|0.64
20081015|830884102|SKBI|613|Skystar Bio-Pharmaceutical Com|0.58
20081001|83088M102|SWKS|88|SKYWORKS SOLUTIONS INC|8.36
20081003|83088M102|SWKS|3620|SKYWORKS SOLUTIONS INC|7.5
20081007|83088M102|SWKS|555|SKYWORKS SOLUTIONS INC|7.48
20081008|83088M102|SWKS|1046|SKYWORKS SOLUTIONS INC|6.85
20081009|83088M102|SWKS|297|SKYWORKS SOLUTIONS INC|6.58
20081010|83088M102|SWKS|715|SKYWORKS SOLUTIONS INC|6.34
20081017|83088M102|SWKS|722|SKYWORKS SOLUTIONS INC|6.55
20081020|83088M102|SWKS|1142|SKYWORKS SOLUTIONS INC|6.38
20081023|83088M102|SWKS|5600|SKYWORKS SOLUTIONS INC|6.13
20081024|83088M102|SWKS|2500|SKYWORKS SOLUTIONS INC|5.84
20081030|83088M102|SWKS|5764|SKYWORKS SOLUTIONS INC|6.61
20081001|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.24
20081003|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.21
20081006|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.2
20081007|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.16
20081010|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.14
20081014|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.13
20081016|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.12
20081017|830922100|SKYVF|8250|SKYGOLD VENTURES LTD|0.07
20081020|830922100|SKYVF|9028|SKYGOLD VENTURES LTD|0.09
20081021|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.09
20081022|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.1
20081024|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.08
20081027|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.09
20081028|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.08
20081029|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.07
20081030|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.09
20081031|830922100|SKYVF|5765|SKYGOLD VENTURES LTD|0.11
20081003|830928107|SKIL|100|SKILLSOFT PLC ADR|9.93
20081014|830928107|SKIL|75|SKILLSOFT PLC ADR|8.9
20081020|830928107|SKIL|71|SKILLSOFT PLC ADR|8.53
20081023|830928107|SKIL|923|SKILLSOFT PLC ADR|7.94
20081024|830928107|SKIL|3400|SKILLSOFT PLC ADR|7.74
20081027|830928107|SKIL|4400|SKILLSOFT PLC ADR|7.5
20081001|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.05
20081002|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.13
20081003|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.13
20081006|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.05
20081007|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.05
20081008|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.04
20081009|83125M107|SLHJ|2000|Sleep Holdings, Inc. Common St|0.06
20081010|83125M107|SLHJ|2000|Sleep Holdings, Inc. Common St|0.06
20081014|83125M107|SLHJ|2000|Sleep Holdings, Inc. Common St|0.05
20081020|83125M107|SLHJ|2000|Sleep Holdings, Inc. Common St|0.15
20081001|83165P101|RCC|1297|SMALL CAP PREMIUM & DIVDEND IN|12.59
20081002|83165P101|RCC|6|SMALL CAP PREMIUM & DIVDEND IN|13.15
20081003|83165P101|RCC|3071|SMALL CAP PREMIUM & DIVDEND IN|12.55
20081006|83165P101|RCC|1415|SMALL CAP PREMIUM & DIVDEND IN|11.96
20081008|83165P101|RCC|1400|SMALL CAP PREMIUM & DIVDEND IN|10.26
20081014|83165P101|RCC|982|SMALL CAP PREMIUM & DIVDEND IN|10.68
20081016|83165P101|RCC|3039|SMALL CAP PREMIUM & DIVDEND IN|9.85
20081017|83165P101|RCC|2247|SMALL CAP PREMIUM & DIVDEND IN|10.35
20081020|83165P101|RCC|789|SMALL CAP PREMIUM & DIVDEND IN|10.51
20081021|83165P101|RCC|489|SMALL CAP PREMIUM & DIVDEND IN|10.77
20081023|83165P101|RCC|203|SMALL CAP PREMIUM & DIVDEND IN|10.01
20081030|83165P101|RCC|552|SMALL CAP PREMIUM & DIVDEND IN|10.07
20081031|83165P101|RCC|226|SMALL CAP PREMIUM & DIVDEND IN|10.34
20081001|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081002|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081006|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081007|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081008|831685102|SMKG|8410|SMART CARD MARKETING SYSTEMS I|0.01
20081009|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081010|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081014|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081015|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081016|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081017|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081020|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081021|831685102|SMKG|1502|SMART CARD MARKETING SYSTEMS I|0.01
20081022|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081023|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081027|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081028|831685102|SMKG|29|SMART CARD MARKETING SYSTEMS I|0.01
20081029|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081030|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081031|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081009|83169A100|STKTQ|300|SMARTALK TELESERVICES INC|0.01
20081010|83169A100|STKTQ|300|SMARTALK TELESERVICES INC|0.01
20081014|83169A100|STKTQ|300|SMARTALK TELESERVICES INC|0.01
20081015|83169A100|STKTQ|258|SMARTALK TELESERVICES INC|0.01
20081016|83169A100|STKTQ|258|SMARTALK TELESERVICES INC|0.01
20081017|83169A100|STKTQ|258|SMARTALK TELESERVICES INC|0.01
20081028|83169A100|STKTQ|200|SMARTALK TELESERVICES INC|0.01
20081001|83169Q105|SMDK|700|SMARTDISK CORP|0.04
20081003|83169Q105|SMDK|700|SMARTDISK CORP|0.04
20081006|83169Q105|SMDK|700|SMARTDISK CORP|0.02
20081031|83169Q105|SMDK|200|SMARTDISK CORP|0.02
20081015|83171G103|SPRO|97|SMARTPROS LTD COM STK|2.95
20081017|83171G103|SPRO|200|SMARTPROS LTD COM STK|2.4
20081027|83171G103|SPRO|58|SMARTPROS LTD COM STK|3
20081031|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.09
20081001|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.15
20081002|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.15
20081003|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.15
20081006|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.18
20081007|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.15
20081002|83171W207|STMC|1884|Smart SMS Corp. New Common Sto|0.55
20081009|83171W207|STMC|7|Smart SMS Corp. New Common Sto|0.28
20081015|83171W207|STMC|4596|Smart SMS Corp. New Common Sto|0.45
20081028|83171W207|STMC|3792|Smart SMS Corp. New Common Sto|0.38
20081029|83171W207|STMC|3792|Smart SMS Corp. New Common Sto|0.51
20081030|83171W207|STMC|292|Smart SMS Corp. New Common Sto|0.64
20081031|83171W207|STMC|292|Smart SMS Corp. New Common Sto|0.64
20081001|83172A105|STTK|317|SMART TEK SOLUTIONS, INC.|0.01
20081002|83172A105|STTK|317|SMART TEK SOLUTIONS, INC.|0.01
20081003|83172A105|STTK|317|SMART TEK SOLUTIONS, INC.|0.01
20081020|83172A105|STTK|505|SMART TEK SOLUTIONS, INC.|0.01
20081021|83172A105|STTK|505|SMART TEK SOLUTIONS, INC.|0.01
20081022|83172A105|STTK|4205|SMART TEK SOLUTIONS, INC.|0.02
20081023|83172A105|STTK|505|SMART TEK SOLUTIONS, INC.|0.02
20081001|83172F104|SMHT|1177|SmartHeat Inc. Common Stock|4.75
20081002|83172F104|SMHT|1177|SmartHeat Inc. Common Stock|4.73
20081003|83172F104|SMHT|1277|SmartHeat Inc. Common Stock|4.57
20081006|83172F104|SMHT|1248|SmartHeat Inc. Common Stock|4.1
20081007|83172F104|SMHT|1048|SmartHeat Inc. Common Stock|4.1
20081008|83172F104|SMHT|1048|SmartHeat Inc. Common Stock|4.5
20081009|83172F104|SMHT|1048|SmartHeat Inc. Common Stock|4.5
20081010|83172F104|SMHT|1348|SmartHeat Inc. Common Stock|4.5
20081014|83172F104|SMHT|1148|SmartHeat Inc. Common Stock|4.5
20081015|83172F104|SMHT|1177|SmartHeat Inc. Common Stock|4.7
20081016|83172F104|SMHT|1077|SmartHeat Inc. Common Stock|4.7
20081017|83172F104|SMHT|3076|SmartHeat Inc. Common Stock|4.05
20081020|83172F104|SMHT|1077|SmartHeat Inc. Common Stock|4.1
20081021|83172F104|SMHT|977|SmartHeat Inc. Common Stock|4.6
20081022|83172F104|SMHT|977|SmartHeat Inc. Common Stock|4.1
20081023|83172F104|SMHT|1077|SmartHeat Inc. Common Stock|4.06
20081024|83172F104|SMHT|977|SmartHeat Inc. Common Stock|4.25
20081027|83172F104|SMHT|223|SmartHeat Inc. Common Stock|4.06
20081028|83172F104|SMHT|111|SmartHeat Inc. Common Stock|4.5
20081029|83172F104|SMHT|111|SmartHeat Inc. Common Stock|4.06
20081030|83172F104|SMHT|100|SmartHeat Inc. Common Stock|4.25
20081031|83172F104|SMHT|200|SmartHeat Inc. Common Stock|4.5
20081020|831756101|SWHC|376|SMITH & WESSON HLDG CORP|2
20081021|831756101|SWHC|6200|SMITH & WESSON HLDG CORP|2.03
20081022|831756101|SWHC|8306|SMITH & WESSON HLDG CORP|2.04
20081023|831756101|SWHC|812|SMITH & WESSON HLDG CORP|1.89
20081030|831756101|SWHC|163|SMITH & WESSON HLDG CORP|1.66
20081001|83175M205|SNN|17|SMITH & NEPHEW PLC ADS(NEW)(RP|53.09
20081002|83175M205|SNN|16|SMITH & NEPHEW PLC ADS(NEW)(RP|51.54
20081003|83175M205|SNN|267|SMITH & NEPHEW PLC ADS(NEW)(RP|49.43
20081007|83175M205|SNN|12|SMITH & NEPHEW PLC ADS(NEW)(RP|45.37
20081009|83175M205|SNN|9|SMITH & NEPHEW PLC ADS(NEW)(RP|46.21
20081010|83175M205|SNN|44|SMITH & NEPHEW PLC ADS(NEW)(RP|43.73
20081014|83175M205|SNN|38|SMITH & NEPHEW PLC ADS(NEW)(RP|46.9
20081016|83175M205|SNN|2593|SMITH & NEPHEW PLC ADS(NEW)(RP|44.59
20081017|83175M205|SNN|7035|SMITH & NEPHEW PLC ADS(NEW)(RP|44.5
20081020|83175M205|SNN|4094|SMITH & NEPHEW PLC ADS(NEW)(RP|46.13
20081022|83175M205|SNN|86|SMITH & NEPHEW PLC ADS(NEW)(RP|45.62
20081023|83175M205|SNN|167|SMITH & NEPHEW PLC ADS(NEW)(RP|41.83
20081024|83175M205|SNN|301|SMITH & NEPHEW PLC ADS(NEW)(RP|40.97
20081027|83175M205|SNN|184|SMITH & NEPHEW PLC ADS(NEW)(RP|39.23
20081028|83175M205|SNN|9136|SMITH & NEPHEW PLC ADS(NEW)(RP|36.72
20081030|83175M205|SNN|33|SMITH & NEPHEW PLC ADS(NEW)(RP|43.8
20081031|83175M205|SNN|111|SMITH & NEPHEW PLC ADS(NEW)(RP|45.42
20081001|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081002|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081003|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081006|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081007|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081008|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081009|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081010|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081014|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081015|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081016|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081017|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081020|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081021|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081022|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081023|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081024|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081027|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081028|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081029|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081030|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081031|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081001|831865209|AOS|36|SMITH A O CORP|39.19
20081002|831865209|AOS|5766|SMITH A O CORP|38.48
20081003|831865209|AOS|2686|SMITH A O CORP|35.19
20081006|831865209|AOS|3550|SMITH A O CORP|33.95
20081008|831865209|AOS|86|SMITH A O CORP|31.48
20081010|831865209|AOS|112|SMITH A O CORP|29.72
20081014|831865209|AOS|50|SMITH A O CORP|34.93
20081015|831865209|AOS|102|SMITH A O CORP|33.7
20081020|831865209|AOS|531|SMITH A O CORP|30.76
20081022|831865209|AOS|1306|SMITH A O CORP|30.5
20081024|831865209|AOS|71|SMITH A O CORP|28.89
20081028|831865209|AOS|51|SMITH A O CORP|26.71
20081029|831865209|AOS|50|SMITH A O CORP|28.99
20081031|831865209|AOS|3|SMITH A O CORP|30.02
20081001|831920103|MVE|2016|SMART MOVE INC COM|0.25
20081002|831920103|MVE|1771|SMART MOVE INC COM|0.22
20081003|831920103|MVE|1538|SMART MOVE INC COM|0.2
20081009|831920103|MVE|49|SMART MOVE INC COM|0.13
20081020|831920103|MVE|30|SMART MOVE INC COM|0.16
20081023|831920103|MVE|822|SMART MOVE INC COM|0.09
20081027|831920103|MVE|3680|SMART MOVE INC COM|0.1
20081028|831920103|MVE|3680|SMART MOVE INC COM|0.13
20081029|831920103|MVE|3580|SMART MOVE INC COM|0.15
20081030|831920103|MVE|3580|SMART MOVE INC COM|0.11
20081031|831920103|MVE|4208|SMART MOVE INC COM|0.14
20081001|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20081027|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081028|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081029|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081030|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081031|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081003|832110100|SII|9971|SMITH INTERNATIONAL INC|50.15
20081007|832110100|SII|861|SMITH INTERNATIONAL INC|46.84
20081010|832110100|SII|5795|SMITH INTERNATIONAL INC|40.85
20081015|832110100|SII|1283|SMITH INTERNATIONAL INC|40.32
20081016|832110100|SII|189|SMITH INTERNATIONAL INC|33
20081017|832110100|SII|6749|SMITH INTERNATIONAL INC|33.31
20081020|832110100|SII|288|SMITH INTERNATIONAL INC|33.33
20081021|832110100|SII|4056|SMITH INTERNATIONAL INC|36.47
20081024|832110100|SII|77|SMITH INTERNATIONAL INC|30.3
20081027|832110100|SII|827|SMITH INTERNATIONAL INC|28.47
20081028|832110100|SII|18|SMITH INTERNATIONAL INC|26.49
20081029|832110100|SII|6607|SMITH INTERNATIONAL INC|29.76
20081017|832118103|SMIC|184|SMITH INVT CO|75
20081001|832154108|SMSI|296|SMITH MICRO SOFTWARE INC|7.1
20081003|832154108|SMSI|183|SMITH MICRO SOFTWARE INC|6.97
20081010|832154108|SMSI|1664|SMITH MICRO SOFTWARE INC|5.3
20081014|832154108|SMSI|841|SMITH MICRO SOFTWARE INC|6
20081016|832154108|SMSI|4964|SMITH MICRO SOFTWARE INC|4.88
20081023|832154108|SMSI|169|SMITH MICRO SOFTWARE INC|4.87
20081027|832154108|SMSI|6054|SMITH MICRO SOFTWARE INC|4.66
20081029|832154108|SMSI|8449|SMITH MICRO SOFTWARE INC|5.1
20081003|832156103|SMID|1980|SMITH-MIDLAND CORP|0.8
20081006|832156103|SMID|980|SMITH-MIDLAND CORP|1
20081007|832156103|SMID|980|SMITH-MIDLAND CORP|0.8
20081008|832156103|SMID|980|SMITH-MIDLAND CORP|0.76
20081017|832156103|SMID|390|SMITH-MIDLAND CORP|0.56
20081006|832248108|SFD|5738|SMITHFIELD FOODS,INC|15.91
20081014|832248108|SFD|1666|SMITHFIELD FOODS,INC|15.3
20081015|832248108|SFD|43|SMITHFIELD FOODS,INC|14.56
20081016|832248108|SFD|5950|SMITHFIELD FOODS,INC|13.14
20081017|832248108|SFD|950|SMITHFIELD FOODS,INC|12.92
20081022|832248108|SFD|3966|SMITHFIELD FOODS,INC|14.52
20081023|832248108|SFD|1200|SMITHFIELD FOODS,INC|13.48
20081027|832248108|SFD|406|SMITHFIELD FOODS,INC|12.35
20081001|832449102|SMTB|4116|SMITHTOWN BANCORP INC|22.5
20081002|832449102|SMTB|4115|SMITHTOWN BANCORP INC|20.38
20081003|832449102|SMTB|4487|SMITHTOWN BANCORP INC|20.86
20081006|832449102|SMTB|5848|SMITHTOWN BANCORP INC|19.59
20081007|832449102|SMTB|4115|SMITHTOWN BANCORP INC|20.35
20081008|832449102|SMTB|4334|SMITHTOWN BANCORP INC|18.41
20081009|832449102|SMTB|4115|SMITHTOWN BANCORP INC|17.88
20081010|832449102|SMTB|4214|SMITHTOWN BANCORP INC|15.15
20081014|832449102|SMTB|4214|SMITHTOWN BANCORP INC|20.79
20081016|832449102|SMTB|9219|SMITHTOWN BANCORP INC|16.76
20081017|832449102|SMTB|2243|SMITHTOWN BANCORP INC|19.25
20081021|832449102|SMTB|524|SMITHTOWN BANCORP INC|17.83
20081023|832449102|SMTB|393|SMITHTOWN BANCORP INC|16.07
20081028|832449102|SMTB|107|SMITHTOWN BANCORP INC|16.7
20081029|832449102|SMTB|527|SMITHTOWN BANCORP INC|18.29
20081030|832449102|SMTB|3018|SMITHTOWN BANCORP INC|18.23
20081031|832449102|SMTB|3218|SMITHTOWN BANCORP INC|18.99
20081010|832677108|SMKY|4543|SMOKY MARKET FOODS, INC. COMMO|0.05
20081014|832677108|SMKY|3543|SMOKY MARKET FOODS, INC. COMMO|0.04
20081015|832677108|SMKY|3543|SMOKY MARKET FOODS, INC. COMMO|0.04
20081021|83267R104|SMGH|304|SMOOTH GLOBAL (CHINA) HOLDINGS|0.02
20081022|83267R104|SMGH|304|SMOOTH GLOBAL (CHINA) HOLDINGS|0.02
20081023|83267R104|SMGH|304|SMOOTH GLOBAL (CHINA) HOLDINGS|0.02
20081024|83267R104|SMGH|304|SMOOTH GLOBAL (CHINA) HOLDINGS|0.03
20081001|832682207|SMTX|9463|SMTC CORPORATION NEW|1.14
20081002|832682207|SMTX|730|SMTC CORPORATION NEW|1.15
20081003|832682207|SMTX|3734|SMTC CORPORATION NEW|1.06
20081007|832682207|SMTX|2532|SMTC CORPORATION NEW|0.95
20081008|832682207|SMTX|666|SMTC CORPORATION NEW|0.94
20081009|832682207|SMTX|666|SMTC CORPORATION NEW|0.85
20081010|832682207|SMTX|600|SMTC CORPORATION NEW|0.85
20081016|832682207|SMTX|579|SMTC CORPORATION NEW|0.81
20081017|832682207|SMTX|379|SMTC CORPORATION NEW|0.99
20081023|832682207|SMTX|800|SMTC CORPORATION NEW|0.81
20081001|832696405|SJM|1747|J.M. SMUCKER CO (NEW)|50.69
20081002|832696405|SJM|200|J.M. SMUCKER CO (NEW)|51.45
20081003|832696405|SJM|1307|J.M. SMUCKER CO (NEW)|51.1
20081006|832696405|SJM|37|J.M. SMUCKER CO (NEW)|48.82
20081009|832696405|SJM|201|J.M. SMUCKER CO (NEW)|45.3
20081010|832696405|SJM|193|J.M. SMUCKER CO (NEW)|43.43
20081014|832696405|SJM|160|J.M. SMUCKER CO (NEW)|46.36
20081016|832696405|SJM|3833|J.M. SMUCKER CO (NEW)|44.62
20081020|832696405|SJM|558|J.M. SMUCKER CO (NEW)|46.64
20081021|832696405|SJM|780|J.M. SMUCKER CO (NEW)|46.28
20081022|832696405|SJM|4005|J.M. SMUCKER CO (NEW)|45.97
20081023|832696405|SJM|2562|J.M. SMUCKER CO (NEW)|45.54
20081024|832696405|SJM|30|J.M. SMUCKER CO (NEW)|45.94
20081027|832696405|SJM|2608|J.M. SMUCKER CO (NEW)|44.73
20081028|832696405|SJM|8100|J.M. SMUCKER CO (NEW)|43.5
20081029|832696405|SJM|8825|J.M. SMUCKER CO (NEW)|44.5
20081008|832727101|SSCC|3115|SMURFIT-STONE CONTAINER CORP|3.24
20081014|832727101|SSCC|3397|SMURFIT-STONE CONTAINER CORP|2.96
20081021|832727101|SSCC|2900|SMURFIT-STONE CONTAINER CORP|1.05
20081023|832727101|SSCC|396|SMURFIT-STONE CONTAINER CORP|0.81
20081024|832727101|SSCC|8299|SMURFIT-STONE CONTAINER CORP|1.05
20081027|832727101|SSCC|4600|SMURFIT-STONE CONTAINER CORP|0.97
20081030|832727101|SSCC|1142|SMURFIT-STONE CONTAINER CORP|1.06
20081031|832727101|SSCC|207|SMURFIT-STONE CONTAINER CORP|1.1
20081008|832727200|SSCCP|95|SMURFIT-STONE CONT PFD 7% A|9.02
20081015|832727200|SSCCP|642|SMURFIT-STONE CONT PFD 7% A|9.25
20081016|832727200|SSCCP|342|SMURFIT-STONE CONT PFD 7% A|9.5
20081017|832727200|SSCCP|600|SMURFIT-STONE CONT PFD 7% A|7.5
20081001|833034101|SNA|75|SNAP ON INCORPORATED (HOLDING)|52.66
20081002|833034101|SNA|6|SNAP ON INCORPORATED (HOLDING)|52.4
20081003|833034101|SNA|37|SNAP ON INCORPORATED (HOLDING)|51.04
20081006|833034101|SNA|32|SNAP ON INCORPORATED (HOLDING)|48.53
20081007|833034101|SNA|13|SNAP ON INCORPORATED (HOLDING)|46.28
20081008|833034101|SNA|22|SNAP ON INCORPORATED (HOLDING)|43.99
20081010|833034101|SNA|87|SNAP ON INCORPORATED (HOLDING)|40.17
20081015|833034101|SNA|27|SNAP ON INCORPORATED (HOLDING)|42.55
20081016|833034101|SNA|2600|SNAP ON INCORPORATED (HOLDING)|39
20081017|833034101|SNA|505|SNAP ON INCORPORATED (HOLDING)|39.89
20081020|833034101|SNA|2|SNAP ON INCORPORATED (HOLDING)|38.9
20081021|833034101|SNA|77|SNAP ON INCORPORATED (HOLDING)|41.49
20081023|833034101|SNA|38|SNAP ON INCORPORATED (HOLDING)|36.85
20081024|833034101|SNA|216|SNAP ON INCORPORATED (HOLDING)|38
20081027|833034101|SNA|75|SNAP ON INCORPORATED (HOLDING)|34.72
20081029|833034101|SNA|454|SNAP ON INCORPORATED (HOLDING)|35.92
20081031|833034101|SNA|70|SNAP ON INCORPORATED (HOLDING)|35.95
20081001|83303W109|STVI|128|SNAP INTERACTIVE INC (DE)|0.51
20081002|83303W109|STVI|128|SNAP INTERACTIVE INC (DE)|0.51
20081003|83303W109|STVI|128|SNAP INTERACTIVE INC (DE)|0.2
20081022|83303W109|STVI|2128|SNAP INTERACTIVE INC (DE)|0.28
20081023|83303W109|STVI|2128|SNAP INTERACTIVE INC (DE)|0.28
20081024|83303W109|STVI|2128|SNAP INTERACTIVE INC (DE)|0.51
20081027|83303W109|STVI|2128|SNAP INTERACTIVE INC (DE)|0.51
20081028|83303W109|STVI|2128|SNAP INTERACTIVE INC (DE)|0.32
20081001|833570104|SOAP|4100|SOAPSTONE NETWORKS INC COM STK|3.35
20081008|833570104|SOAP|65|SOAPSTONE NETWORKS INC COM STK|3.6
20081009|833570104|SOAP|265|SOAPSTONE NETWORKS INC COM STK|3.42
20081014|833570104|SOAP|821|SOAPSTONE NETWORKS INC COM STK|3.3
20081023|833570104|SOAP|3731|SOAPSTONE NETWORKS INC COM STK|2.89
20081001|833626104|SMVI|10|Social Media Ventures Inc Comm|0.61
20081002|833626104|SMVI|10|Social Media Ventures Inc Comm|0.65
20081003|833626104|SMVI|10|Social Media Ventures Inc Comm|0.65
20081006|833626104|SMVI|10|Social Media Ventures Inc Comm|0.75
20081007|833626104|SMVI|10|Social Media Ventures Inc Comm|0.75
20081008|833626104|SMVI|10|Social Media Ventures Inc Comm|0.75
20081009|833626104|SMVI|10|Social Media Ventures Inc Comm|0.75
20081010|833626104|SMVI|10|Social Media Ventures Inc Comm|0.75
20081014|833626104|SMVI|10|Social Media Ventures Inc Comm|0.75
20081015|833626104|SMVI|10|Social Media Ventures Inc Comm|0.75
20081016|833626104|SMVI|10|Social Media Ventures Inc Comm|1.01
20081017|833626104|SMVI|10|Social Media Ventures Inc Comm|1.01
20081020|833626104|SMVI|10|Social Media Ventures Inc Comm|1.01
20081021|833626104|SMVI|10|Social Media Ventures Inc Comm|1.01
20081022|833626104|SMVI|106|Social Media Ventures Inc Comm|1.01
20081023|833626104|SMVI|100|Social Media Ventures Inc Comm|1.01
20081024|833626104|SMVI|99|Social Media Ventures Inc Comm|1.01
20081027|833626104|SMVI|100|Social Media Ventures Inc Comm|1.01
20081028|833626104|SMVI|100|Social Media Ventures Inc Comm|1.01
20081029|833626104|SMVI|101|Social Media Ventures Inc Comm|3
20081030|833626104|SMVI|101|Social Media Ventures Inc Comm|1.1
20081031|833626104|SMVI|10|Social Media Ventures Inc Comm|1.1
20081006|833635105|SQM|978|SOCIEDAD QUIMICA Y M CHILE ADS|19.76
20081007|833635105|SQM|600|SOCIEDAD QUIMICA Y M CHILE ADS|18
20081014|833635105|SQM|740|SOCIEDAD QUIMICA Y M CHILE ADS|21.75
20081015|833635105|SQM|56|SOCIEDAD QUIMICA Y M CHILE ADS|19.85
20081017|833635105|SQM|5562|SOCIEDAD QUIMICA Y M CHILE ADS|18.72
20081022|833635105|SQM|747|SOCIEDAD QUIMICA Y M CHILE ADS|20.22
20081031|833635105|SQM|8705|SOCIEDAD QUIMICA Y M CHILE ADS|22.89
20081001|83364L109|SCGLY|419|SOCIETE GENERALE FRANCE SP ADR|17.42
20081002|83364L109|SCGLY|900|SOCIETE GENERALE FRANCE SP ADR|17.71
20081003|83364L109|SCGLY|4368|SOCIETE GENERALE FRANCE SP ADR|17.66
20081007|83364L109|SCGLY|4|SOCIETE GENERALE FRANCE SP ADR|16.34
20081009|83364L109|SCGLY|1234|SOCIETE GENERALE FRANCE SP ADR|15.64
20081016|83364L109|SCGLY|7733|SOCIETE GENERALE FRANCE SP ADR|13.24
20081022|83364L109|SCGLY|107|SOCIETE GENERALE FRANCE SP ADR|12.77
20081024|83364L109|SCGLY|3441|SOCIETE GENERALE FRANCE SP ADR|12.55
20081027|83364L109|SCGLY|1770|SOCIETE GENERALE FRANCE SP ADR|11.46
20081029|83364L109|SCGLY|5486|SOCIETE GENERALE FRANCE SP ADR|8.32
20081001|83368E101|SCKT|1507|SOCKET MOBILE INC COM STK (DE)|0.47
20081002|83368E101|SCKT|1507|SOCKET MOBILE INC COM STK (DE)|0.47
20081014|83368E101|SCKT|100|SOCKET MOBILE INC COM STK (DE)|0.41
20081017|83368E101|SCKT|1698|SOCKET MOBILE INC COM STK (DE)|0.37
20081021|83368E101|SCKT|700|SOCKET MOBILE INC COM STK (DE)|0.5
20081028|83368E200|SCKTD|1321|SOCKET MOBILE INC NEW COM STK|3.88
20081029|83368E200|SCKTD|118|SOCKET MOBILE INC NEW COM STK|4.86
20081030|83368E200|SCKTD|18|SOCKET MOBILE INC NEW COM STK|4
20081031|83368E200|SCKTD|13|SOCKET MOBILE INC NEW COM STK|4
20081001|833792104|SDXAY|45|SODEXO AMERICAN DEPOSITARY SHS|58.43
20081003|833792104|SDXAY|328|SODEXO AMERICAN DEPOSITARY SHS|57.97
20081009|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|48.99
20081015|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|49.14
20081016|833792104|SDXAY|380|SODEXO AMERICAN DEPOSITARY SHS|46.87
20081017|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|43.33
20081020|833792104|SDXAY|436|SODEXO AMERICAN DEPOSITARY SHS|46.33
20081021|833792104|SDXAY|749|SODEXO AMERICAN DEPOSITARY SHS|48.04
20081022|833792104|SDXAY|400|SODEXO AMERICAN DEPOSITARY SHS|49.5
20081023|833792104|SDXAY|400|SODEXO AMERICAN DEPOSITARY SHS|46.34
20081024|833792104|SDXAY|635|SODEXO AMERICAN DEPOSITARY SHS|46.15
20081027|833792104|SDXAY|35|SODEXO AMERICAN DEPOSITARY SHS|43.56
20081028|833792104|SDXAY|35|SODEXO AMERICAN DEPOSITARY SHS|40.6
20081029|833792104|SDXAY|16|SODEXO AMERICAN DEPOSITARY SHS|41.57
20081030|833792104|SDXAY|16|SODEXO AMERICAN DEPOSITARY SHS|47.02
20081031|833792104|SDXAY|170|SODEXO AMERICAN DEPOSITARY SHS|47.37
20081009|833977101|SFMGF|311|SOFAME TECHNOLOGIES INC ORD SH|0.17
20081015|833977101|SFMGF|311|SOFAME TECHNOLOGIES INC ORD SH|0.15
20081001|834021107|SOFT|500|SOFTECH INC|0.08
20081002|834021107|SOFT|499|SOFTECH INC|0.08
20081003|834021107|SOFT|499|SOFTECH INC|0.08
20081006|834021107|SOFT|499|SOFTECH INC|0.08
20081007|834021107|SOFT|499|SOFTECH INC|0.08
20081008|834021107|SOFT|499|SOFTECH INC|0.08
20081009|834021107|SOFT|499|SOFTECH INC|0.08
20081010|834021107|SOFT|499|SOFTECH INC|0.08
20081014|834021107|SOFT|499|SOFTECH INC|0.08
20081015|834021107|SOFT|499|SOFTECH INC|0.09
20081016|834021107|SOFT|499|SOFTECH INC|0.09
20081017|834021107|SOFT|499|SOFTECH INC|0.08
20081020|834021107|SOFT|499|SOFTECH INC|0.08
20081021|834021107|SOFT|499|SOFTECH INC|0.08
20081022|834021107|SOFT|499|SOFTECH INC|0.08
20081023|834021107|SOFT|499|SOFTECH INC|0.08
20081024|834021107|SOFT|499|SOFTECH INC|0.08
20081027|834021107|SOFT|499|SOFTECH INC|0.08
20081028|834021107|SOFT|499|SOFTECH INC|0.08
20081029|834021107|SOFT|499|SOFTECH INC|0.08
20081030|834021107|SOFT|499|SOFTECH INC|0.08
20081031|834021107|SOFT|499|SOFTECH INC|0.08
20081001|83402A107|SBN|1600|SOFTBRANDS INC|0.94
20081024|83402A107|SBN|798|SOFTBRANDS INC|0.71
20081028|83402A107|SBN|3|SOFTBRANDS INC|0.67
20081031|83403D100|SFWJ|4012|Software Effective Solutions C|0.01
20081001|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.1
20081002|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.48
20081003|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.15
20081006|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.1
20081007|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.74
20081008|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|10.62
20081009|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|10.03
20081010|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|10.87
20081014|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.6
20081015|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.25
20081016|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|10.97
20081017|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|10.32
20081020|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.17
20081021|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.43
20081022|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.26
20081023|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|10.79
20081024|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|9.95
20081027|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|10.09
20081028|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.2
20081029|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.54
20081030|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.02
20081031|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.37
20081023|83403K203|SOFN|3952|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20081024|83403K203|SOFN|3952|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20081027|83403K203|SOFN|3952|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20081001|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|39.53
20081002|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|38.8
20081003|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|37.34
20081006|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|36.23
20081007|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|33.63
20081008|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|32.49
20081009|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|31.5
20081014|83404B103|SWH|1224|SOFTWARE DEP (HOLDRS) TR 2040|33.5
20081015|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|32.25
20081017|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|30.8
20081020|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|31.95
20081021|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|32.11
20081022|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|31.21
20081023|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|29.31
20081024|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|28.91
20081027|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|28.3
20081028|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|27.85
20081029|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|29.85
20081001|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081002|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081003|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081006|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081007|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081008|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.19
20081009|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.19
20081010|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081014|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081015|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081016|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081017|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081020|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081021|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081022|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20081023|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.15
20081024|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.15
20081027|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.06
20081028|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.06
20081029|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.06
20081030|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.06
20081031|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.06
20081002|83408W103|SOHU|3336|SOHU.COM INC|56.22
20081003|83408W103|SOHU|2804|SOHU.COM INC|52.55
20081006|83408W103|SOHU|2537|SOHU.COM INC|55.04
20081007|83408W103|SOHU|2537|SOHU.COM INC|52.23
20081008|83408W103|SOHU|2537|SOHU.COM INC|52.3
20081009|83408W103|SOHU|2537|SOHU.COM INC|50.35
20081010|83408W103|SOHU|2537|SOHU.COM INC|47.93
20081014|83408W103|SOHU|3746|SOHU.COM INC|56.75
20081015|83408W103|SOHU|2961|SOHU.COM INC|54.85
20081016|83408W103|SOHU|2537|SOHU.COM INC|49.43
20081024|83408W103|SOHU|7123|SOHU.COM INC|49.27
20081027|83408W103|SOHU|70|SOHU.COM INC|44.73
20081029|83408W103|SOHU|4174|SOHU.COM INC|52.15
20081001|83409D104|SOKF|1000|SOKO FITNESS & SPA GROUP, INC.|0.45
20081016|83409D104|SOKF|144|SOKO FITNESS & SPA GROUP, INC.|0.6
20081017|83409D104|SOKF|144|SOKO FITNESS & SPA GROUP, INC.|0.95
20081020|83409D104|SOKF|144|SOKO FITNESS & SPA GROUP, INC.|0.66
20081021|83409D104|SOKF|144|SOKO FITNESS & SPA GROUP, INC.|0.68
20081001|834128100|SORFF|3952|Solana Resources Limited Ordin|3.43
20081017|834128100|SORFF|1900|Solana Resources Limited Ordin|1.98
20081023|834128100|SORFF|985|Solana Resources Limited Ordin|1.94
20081014|83414A301|SLTN|2287|Solar Thin Films, Inc. NEW Com|0.53
20081015|83414A301|SLTN|2200|Solar Thin Films, Inc. NEW Com|0.53
20081016|83414A301|SLTN|900|Solar Thin Films, Inc. NEW Com|0.53
20081017|83414A301|SLTN|688|Solar Thin Films, Inc. NEW Com|0.5
20081001|834156101|SOEN|5932|Solar Enertech Corp. Common St|0.4
20081003|834156101|SOEN|1275|Solar Enertech Corp. Common St|0.36
20081006|834156101|SOEN|1|Solar Enertech Corp. Common St|0.38
20081008|834156101|SOEN|9957|Solar Enertech Corp. Common St|0.34
20081021|834156101|SOEN|5183|Solar Enertech Corp. Common St|0.33
20081023|834156101|SOEN|9670|Solar Enertech Corp. Common St|0.31
20081024|834156101|SOEN|48|Solar Enertech Corp. Common St|0.3
20081027|834156101|SOEN|2048|Solar Enertech Corp. Common St|0.3
20081030|834156101|SOEN|8480|Solar Enertech Corp. Common St|0.3
20081010|83415A201|SLRE|377|SOLAR ENERGY LTD - NEW|0.1
20081024|83415A201|SLRE|1767|SOLAR ENERGY LTD - NEW|0.06
20081027|83415A201|SLRE|1767|SOLAR ENERGY LTD - NEW|0.06
20081028|83415A201|SLRE|1767|SOLAR ENERGY LTD - NEW|0.06
20081029|83415A201|SLRE|857|SOLAR ENERGY LTD - NEW|0.07
20081002|83415P109|SWPC|662|SOLARBROOK WATER AND POWER COR|0.01
20081003|83415P109|SWPC|662|SOLARBROOK WATER AND POWER COR|0.01
20081006|83415P109|SWPC|662|SOLARBROOK WATER AND POWER COR|0.01
20081021|83415U108|SOLF|3841|SOLARFUN POWER HOLDINGS CO LTD|7.53
20081029|83416H106|SLGS|3|Solargy Systems Inc Common Sto|0.31
20081031|83416H106|SLGS|4500|Solargy Systems Inc Common Sto|0.31
20081030|83420E107|SOLI|3899|SOLEI SYSTEMS INC COMMON STOCK|0.01
20081007|83421A104|SLH|101|SOLERA HOLDINGS, INC. COM|23.66
20081010|83421A104|SLH|1500|SOLERA HOLDINGS, INC. COM|22.9
20081015|83421A104|SLH|135|SOLERA HOLDINGS, INC. COM|21.76
20081016|83421A104|SLH|7000|SOLERA HOLDINGS, INC. COM|19.56
20081020|83421A104|SLH|248|SOLERA HOLDINGS, INC. COM|20.66
20081021|83421A104|SLH|126|SOLERA HOLDINGS, INC. COM|21.78
20081023|83421A104|SLH|34|SOLERA HOLDINGS, INC. COM|22.61
20081024|83421A104|SLH|52|SOLERA HOLDINGS, INC. COM|23.54
20081027|83421A104|SLH|1100|SOLERA HOLDINGS, INC. COM|21.88
20081028|83421A104|SLH|1439|SOLERA HOLDINGS, INC. COM|22.12
20081029|83421A104|SLH|21|SOLERA HOLDINGS, INC. COM|24.42
20081030|83421A104|SLH|16|SOLERA HOLDINGS, INC. COM|24.81
20081001|834256208|SODI|80|SOLITRON DEVICES INC-NEW-|2.5
20081002|834256208|SODI|80|SOLITRON DEVICES INC-NEW-|2.5
20081003|834256208|SODI|80|SOLITRON DEVICES INC-NEW-|2.51
20081006|834256208|SODI|2000|SOLITRON DEVICES INC-NEW-|2.15
20081016|834256208|SODI|150|SOLITRON DEVICES INC-NEW-|1.75
20081017|834256208|SODI|150|SOLITRON DEVICES INC-NEW-|2.59
20081020|834256208|SODI|150|SOLITRON DEVICES INC-NEW-|2.49
20081021|834256208|SODI|850|SOLITRON DEVICES INC-NEW-|2.6
20081022|834256208|SODI|300|SOLITRON DEVICES INC-NEW-|2.21
20081023|834256208|SODI|300|SOLITRON DEVICES INC-NEW-|2.21
20081024|834256208|SODI|300|SOLITRON DEVICES INC-NEW-|2.2
20081027|834256208|SODI|300|SOLITRON DEVICES INC-NEW-|1.8
20081009|83426W101|SOLM|3550|SOLOMON TECHNOLOGIES INC|0.01
20081010|83426W101|SOLM|3550|SOLOMON TECHNOLOGIES INC|0.01
20081015|83426W101|SOLM|6540|SOLOMON TECHNOLOGIES INC|0.01
20081020|83426W101|SOLM|3000|SOLOMON TECHNOLOGIES INC|0.02
20081021|83426W101|SOLM|3000|SOLOMON TECHNOLOGIES INC|0.01
20081023|83426W101|SOLM|3000|SOLOMON TECHNOLOGIES INC|0.01
20081024|83426W101|SOLM|3000|SOLOMON TECHNOLOGIES INC|0.01
20081028|83426W101|SOLM|3000|SOLOMON TECHNOLOGIES INC|0.01
20081030|83426W101|SOLM|3000|SOLOMON TECHNOLOGIES INC|0.01
20081015|83427D102|SLRLF|3000|SOLOMON RESOURCES LTD|0.06
20081029|83427D102|SLRLF|9000|SOLOMON RESOURCES LTD|0.03
20081009|8342EP107|XPL|698|SOLITARIO EXPLORATION & ROYALT|2.6
20081015|8342EP107|XPL|118|SOLITARIO EXPLORATION & ROYALT|2.85
20081016|8342EP107|XPL|118|SOLITARIO EXPLORATION & ROYALT|2.7
20081017|8342EP107|XPL|123|SOLITARIO EXPLORATION & ROYALT|2.55
20081020|8342EP107|XPL|123|SOLITARIO EXPLORATION & ROYALT|2.48
20081023|8342EP107|XPL|18|SOLITARIO EXPLORATION & ROYALT|2.4
20081024|8342EP107|XPL|6|SOLITARIO EXPLORATION & ROYALT|2.25
20081027|8342EP107|XPL|6|SOLITARIO EXPLORATION & ROYALT|2.1
20081029|8342EP107|XPL|41|SOLITARIO EXPLORATION & ROYALT|1.81
20081031|8342EP107|XPL|4692|SOLITARIO EXPLORATION & ROYALT|1.72
20081003|834365405|SLPT|250|SOLOPOINT INC|0.02
20081006|834365405|SLPT|250|SOLOPOINT INC|0.02
20081007|834365405|SLPT|250|SOLOPOINT INC|0.02
20081008|834365405|SLPT|250|SOLOPOINT INC|0.02
20081009|834365405|SLPT|250|SOLOPOINT INC|0.02
20081010|834365405|SLPT|250|SOLOPOINT INC|0.02
20081014|834365405|SLPT|250|SOLOPOINT INC|0.01
20081001|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.04
20081002|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.02
20081003|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.04
20081006|834371304|SNDY|5778|Solos Endoscopy Inc Common Sto|0.05
20081008|834371304|SNDY|8844|Solos Endoscopy Inc Common Sto|0.04
20081009|834371304|SNDY|8844|Solos Endoscopy Inc Common Sto|0.05
20081010|834371304|SNDY|8843|Solos Endoscopy Inc Common Sto|0.05
20081014|834371304|SNDY|8843|Solos Endoscopy Inc Common Sto|0.04
20081015|834371304|SNDY|4243|Solos Endoscopy Inc Common Sto|0.04
20081016|834371304|SNDY|4243|Solos Endoscopy Inc Common Sto|0.04
20081017|834371304|SNDY|4243|Solos Endoscopy Inc Common Sto|0.04
20081020|834371304|SNDY|4343|Solos Endoscopy Inc Common Sto|0.05
20081021|834371304|SNDY|4343|Solos Endoscopy Inc Common Sto|0.05
20081022|834371304|SNDY|4343|Solos Endoscopy Inc Common Sto|0.05
20081023|834371304|SNDY|4843|Solos Endoscopy Inc Common Sto|0.04
20081024|834371304|SNDY|1500|Solos Endoscopy Inc Common Sto|0.04
20081027|834371304|SNDY|1500|Solos Endoscopy Inc Common Sto|0.05
20081001|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.95
20081002|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|1.2
20081003|834376147|SLIWW|24|SOLUTIA INC WTS EXP 12/31/2013|0.95
20081006|834376147|SLIWW|25|SOLUTIA INC WTS EXP 12/31/2013|0.95
20081007|834376147|SLIWW|36|SOLUTIA INC WTS EXP 12/31/2013|0.85
20081008|834376147|SLIWW|87|SOLUTIA INC WTS EXP 12/31/2013|0.75
20081009|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.8
20081010|834376147|SLIWW|47|SOLUTIA INC WTS EXP 12/31/2013|0.7
20081014|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.75
20081015|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.75
20081016|834376147|SLIWW|15|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081017|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081020|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081021|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081022|834376147|SLIWW|11|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081023|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081024|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.8
20081027|834376147|SLIWW|10|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081028|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081029|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.52
20081030|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081031|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.51
20081002|834376501|SOA|483|SOLUTIA INC COMMON NEW|13.61
20081003|834376501|SOA|82|SOLUTIA INC COMMON NEW|12.9
20081006|834376501|SOA|88|SOLUTIA INC COMMON NEW|13.21
20081007|834376501|SOA|88|SOLUTIA INC COMMON NEW|12.65
20081008|834376501|SOA|66|SOLUTIA INC COMMON NEW|11.2
20081009|834376501|SOA|66|SOLUTIA INC COMMON NEW|10.86
20081010|834376501|SOA|3634|SOLUTIA INC COMMON NEW|9.34
20081014|834376501|SOA|66|SOLUTIA INC COMMON NEW|10.43
20081015|834376501|SOA|3916|SOLUTIA INC COMMON NEW|10.11
20081017|834376501|SOA|2819|SOLUTIA INC COMMON NEW|8.05
20081021|834376501|SOA|2|SOLUTIA INC COMMON NEW|9.43
20081022|834376501|SOA|2|SOLUTIA INC COMMON NEW|9.56
20081030|834376501|SOA|128|SOLUTIA INC COMMON NEW|8.5
20081031|834376501|SOA|74|SOLUTIA INC COMMON NEW|8.4
20081008|83437C102|SLUP|943|SOLUCORP INDUSTRIES LTD|0.2
20081009|83437C102|SLUP|1943|SOLUCORP INDUSTRIES LTD|0.15
20081010|83437C102|SLUP|943|SOLUCORP INDUSTRIES LTD|0.15
20081016|83437C102|SLUP|3230|SOLUCORP INDUSTRIES LTD|0.18
20081017|83437C102|SLUP|3230|SOLUCORP INDUSTRIES LTD|0.2
20081020|83437C102|SLUP|2230|SOLUCORP INDUSTRIES LTD|0.19
20081021|83437C102|SLUP|2230|SOLUCORP INDUSTRIES LTD|0.15
20081003|83437G103|SLTA|2368|Soltera Mining Corp. Common St|0.1
20081006|83437G103|SLTA|2368|Soltera Mining Corp. Common St|0.1
20081007|83437G103|SLTA|2368|Soltera Mining Corp. Common St|0.06
20081008|83437G103|SLTA|1400|Soltera Mining Corp. Common St|0.05
20081002|83437G103|SLTAE|2400|Soltera Mining Corp. Common St|0.07
20081001|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081002|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081003|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081006|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081007|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081008|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081009|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081010|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081014|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081015|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081016|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081017|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081020|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081021|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081022|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081023|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081024|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081027|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081028|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081029|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081030|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081031|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081024|83441Q105|SOBS|200|SOLVAY BK CORP SOLVAY NEW YORK|28.5
20081027|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|23.75
20081001|834437105|SVYSY|282|SOLVAY S A SPONS ADR|121.22
20081002|834437105|SVYSY|277|SOLVAY S A SPONS ADR|116.6
20081003|834437105|SVYSY|277|SOLVAY S A SPONS ADR|114.95
20081007|834437105|SVYSY|223|SOLVAY S A SPONS ADR|111.16
20081008|834437105|SVYSY|100|SOLVAY S A SPONS ADR|110.12
20081009|834437105|SVYSY|40|SOLVAY S A SPONS ADR|106.74
20081010|834437105|SVYSY|7|SOLVAY S A SPONS ADR|103.39
20081014|834437105|SVYSY|5|SOLVAY S A SPONS ADR|109.51
20081016|834437105|SVYSY|188|SOLVAY S A SPONS ADR|102.81
20081017|834437105|SVYSY|288|SOLVAY S A SPONS ADR|96.42
20081020|834437105|SVYSY|117|SOLVAY S A SPONS ADR|98.71
20081021|834437105|SVYSY|120|SOLVAY S A SPONS ADR|96.97
20081022|834437105|SVYSY|42|SOLVAY S A SPONS ADR|97.3
20081023|834437105|SVYSY|58|SOLVAY S A SPONS ADR|88.38
20081024|834437105|SVYSY|150|SOLVAY S A SPONS ADR|87.82
20081027|834437105|SVYSY|79|SOLVAY S A SPONS ADR|83.76
20081030|834437105|SVYSY|1300|SOLVAY S A SPONS ADR|89.1
20081031|834437105|SVYSY|1406|SOLVAY S A SPONS ADR|89.62
20081002|834445405|SMTS|41|SOMANETICS CORP|21.26
20081008|834445405|SMTS|250|SOMANETICS CORP|18.7
20081014|834445405|SMTS|100|SOMANETICS CORP|20.01
20081015|834445405|SMTS|310|SOMANETICS CORP|20.27
20081001|834453102|SOMX|7575|SOMAXON PHARMACEUTICALS INC|3.15
20081002|834453102|SOMX|35|SOMAXON PHARMACEUTICALS INC|3
20081007|834453102|SOMX|200|SOMAXON PHARMACEUTICALS INC|2.76
20081009|834453102|SOMX|1600|SOMAXON PHARMACEUTICALS INC|3
20081010|834453102|SOMX|3900|SOMAXON PHARMACEUTICALS INC|3.02
20081014|834453102|SOMX|4800|SOMAXON PHARMACEUTICALS INC|2.75
20081015|834453102|SOMX|3226|SOMAXON PHARMACEUTICALS INC|2.42
20081020|834453102|SOMX|1926|SOMAXON PHARMACEUTICALS INC|2.33
20081022|834453102|SOMX|1926|SOMAXON PHARMACEUTICALS INC|2.2
20081027|834453102|SOMX|75|SOMAXON PHARMACEUTICALS INC|1.92
20081031|834453102|SOMX|645|SOMAXON PHARMACEUTICALS INC|1.35
20081006|834728107|SOMH|95|SOMERSET HILLS BANCORP|7.99
20081007|834728107|SOMH|95|SOMERSET HILLS BANCORP|8.75
20081010|834728107|SOMH|80|SOMERSET HILLS BANCORP|7.5
20081014|834728107|SOMH|80|SOMERSET HILLS BANCORP|7.95
20081024|834728107|SOMH|99|SOMERSET HILLS BANCORP|7.64
20081029|834728107|SOMH|99|SOMERSET HILLS BANCORP|7.45
20081001|834744104|SOSI|875|SOMERSET INTERNATIONAL GROUP I|0.05
20081002|834744104|SOSI|875|SOMERSET INTERNATIONAL GROUP I|0.05
20081003|834744104|SOSI|875|SOMERSET INTERNATIONAL GROUP I|0.07
20081006|834744104|SOSI|875|SOMERSET INTERNATIONAL GROUP I|0.07
20081007|834744104|SOSI|833|SOMERSET INTERNATIONAL GROUP I|0.07
20081008|834744104|SOSI|833|SOMERSET INTERNATIONAL GROUP I|0.07
20081009|834744104|SOSI|833|SOMERSET INTERNATIONAL GROUP I|0.07
20081010|834744104|SOSI|833|SOMERSET INTERNATIONAL GROUP I|0.04
20081014|834744104|SOSI|833|SOMERSET INTERNATIONAL GROUP I|0.04
20081015|834744104|SOSI|833|SOMERSET INTERNATIONAL GROUP I|0.04
20081016|834744104|SOSI|833|SOMERSET INTERNATIONAL GROUP I|0.04
20081017|834744104|SOSI|833|SOMERSET INTERNATIONAL GROUP I|0.04
20081020|834744104|SOSI|829|SOMERSET INTERNATIONAL GROUP I|0.04
20081021|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081022|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081023|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081024|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081027|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081028|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081029|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081030|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081031|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081001|83490A100|SOPW|446|SOLAR POWER, INC. COM STK|1.4
20081006|83490A100|SOPW|138|SOLAR POWER, INC. COM STK|1.37
20081007|83490A100|SOPW|1345|SOLAR POWER, INC. COM STK|1.22
20081008|83490A100|SOPW|2496|SOLAR POWER, INC. COM STK|1.07
20081014|83490A100|SOPW|1524|SOLAR POWER, INC. COM STK|1.35
20081015|83490A100|SOPW|1842|SOLAR POWER, INC. COM STK|1.2
20081027|83490A100|SOPW|571|SOLAR POWER, INC. COM STK|1.1
20081028|83490A100|SOPW|15|SOLAR POWER, INC. COM STK|1.1
20081029|83490A100|SOPW|3150|SOLAR POWER, INC. COM STK|1.05
20081009|835126103|SOME|200|SOMERSET TRUST HOLDING CO|14.7
20081001|83540T109|SNMB|8251|SONA MOBILE HOLDINGS CORP|0.02
20081002|83540T109|SNMB|8251|SONA MOBILE HOLDINGS CORP|0.02
20081003|83540T109|SNMB|8251|SONA MOBILE HOLDINGS CORP|0.02
20081007|83540T109|SNMB|7301|SONA MOBILE HOLDINGS CORP|0.02
20081001|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|20.8
20081002|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|20.75
20081003|835438409|SNSTA|1170|SONESTA INTL HOTELS CRP CL-A|19.1
20081006|835438409|SNSTA|1470|SONESTA INTL HOTELS CRP CL-A|18.02
20081007|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|16.15
20081008|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|17
20081009|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|14.27
20081010|835438409|SNSTA|801|SONESTA INTL HOTELS CRP CL-A|11.6
20081014|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|13
20081015|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|14.88
20081016|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|10.51
20081017|835438409|SNSTA|1130|SONESTA INTL HOTELS CRP CL-A|11.91
20081020|835438409|SNSTA|7|SONESTA INTL HOTELS CRP CL-A|12.75
20081021|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|11.03
20081022|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|12.62
20081023|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|10.32
20081024|835438409|SNSTA|86|SONESTA INTL HOTELS CRP CL-A|9.95
20081027|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|8.74
20081028|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|10.4
20081029|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|9.5
20081030|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|9.92
20081031|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|9.51
20081001|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081002|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081003|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081006|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081007|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081008|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081009|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081010|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081014|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081015|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081016|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081017|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081020|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081021|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081022|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081023|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081024|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081027|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081028|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081029|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081030|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081031|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081007|835451105|SONC|1775|SONIC CORP|13.88
20081008|835451105|SONC|20|SONIC CORP|13.29
20081010|835451105|SONC|307|SONIC CORP|11.85
20081014|835451105|SONC|2143|SONIC CORP|12.36
20081015|835451105|SONC|6964|SONIC CORP|11.85
20081017|835451105|SONC|126|SONIC CORP|11.16
20081020|835451105|SONC|441|SONIC CORP|11.06
20081027|835451105|SONC|3568|SONIC CORP|9.34
20081029|835451105|SONC|359|SONIC CORP|9.54
20081031|835451105|SONC|100|SONIC CORP|10.93
20081008|83545G102|SAH|390|SONIC AUTOMOTIVE INC CL A|7.34
20081009|83545G102|SAH|1038|SONIC AUTOMOTIVE INC CL A|7.18
20081020|83545G102|SAH|580|SONIC AUTOMOTIVE INC CL A|3.06
20081021|83545G102|SAH|48|SONIC AUTOMOTIVE INC CL A|3.54
20081022|83545G102|SAH|2752|SONIC AUTOMOTIVE INC CL A|4.03
20081023|83545G102|SAH|67|SONIC AUTOMOTIVE INC CL A|3.2
20081024|83545G102|SAH|3980|SONIC AUTOMOTIVE INC CL A|2.79
20081027|83545G102|SAH|105|SONIC AUTOMOTIVE INC CL A|2.55
20081028|83545G102|SAH|1851|SONIC AUTOMOTIVE INC CL A|2.02
20081029|83545G102|SAH|100|SONIC AUTOMOTIVE INC CL A|2.75
20081001|83545M109|SNCI|2293|SONIC INNOVATIONS INC|2.54
20081002|83545M109|SNCI|500|SONIC INNOVATIONS INC|2.35
20081003|83545M109|SNCI|2248|SONIC INNOVATIONS INC|1.98
20081008|83545M109|SNCI|4900|SONIC INNOVATIONS INC|1.8
20081002|83545R108|SOFO|941|SONIC FOUNDRY INC|0.56
20081009|83545R108|SOFO|40|SONIC FOUNDRY INC|0.54
20081016|83545R108|SOFO|3432|SONIC FOUNDRY INC|0.52
20081022|83545R108|SOFO|91|SONIC FOUNDRY INC|0.5
20081023|83545R108|SOFO|91|SONIC FOUNDRY INC|0.51
20081024|83545R108|SOFO|91|SONIC FOUNDRY INC|0.47
20081027|83545R108|SOFO|91|SONIC FOUNDRY INC|0.43
20081028|83545R108|SOFO|1091|SONIC FOUNDRY INC|0.48
20081001|83545W206|SGZH|1204|Songzai International Holding|5.85
20081002|83545W206|SGZH|852|Songzai International Holding|6
20081003|83545W206|SGZH|732|Songzai International Holding|6
20081020|83545W206|SGZH|9|Songzai International Holding|5.95
20081028|83545W206|SGZH|43|Songzai International Holding|5.5
20081030|83545W206|SGZH|2500|Songzai International Holding|5
20081001|835460106|SNIC|869|SONIC SOLUTIONS|4.4
20081002|835460106|SNIC|499|SONIC SOLUTIONS|4.41
20081006|835460106|SNIC|7463|SONIC SOLUTIONS|3.97
20081007|835460106|SNIC|28|SONIC SOLUTIONS|3.99
20081008|835460106|SNIC|9847|SONIC SOLUTIONS|4.06
20081014|835460106|SNIC|3790|SONIC SOLUTIONS|2.84
20081016|835460106|SNIC|8323|SONIC SOLUTIONS|2.11
20081017|835460106|SNIC|3804|SONIC SOLUTIONS|2.1
20081022|835460106|SNIC|736|SONIC SOLUTIONS|2.03
20081023|835460106|SNIC|164|SONIC SOLUTIONS|1.98
20081028|835460106|SNIC|1412|SONIC SOLUTIONS|1.73
20081029|835460106|SNIC|9039|SONIC SOLUTIONS|1.7
20081030|835460106|SNIC|200|SONIC SOLUTIONS|1.61
20081031|835460106|SNIC|283|SONIC SOLUTIONS|1.6
20081002|83546Q109|SBLUQ|16|SONICBLUE INCORPORATED|0.01
20081008|83546Q109|SBLUQ|133|SONICBLUE INCORPORATED|0.01
20081014|83546Q109|SBLUQ|617|SONICBLUE INCORPORATED|0.01
20081016|83546Q109|SBLUQ|105|SONICBLUE INCORPORATED|0.01
20081017|83546Q109|SBLUQ|200|SONICBLUE INCORPORATED|0.01
20081014|835470105|SNWL|488|SONICWALL INC|5
20081020|835470105|SNWL|396|SONICWALL INC|4.42
20081028|835470105|SNWL|100|SONICWALL INC|4.3
20081001|835483108|SOTK|2869|SONO-TEK CORP|0.8
20081002|835483108|SOTK|2869|SONO-TEK CORP|0.65
20081003|835483108|SOTK|869|SONO-TEK CORP|0.65
20081006|835483108|SOTK|869|SONO-TEK CORP|0.82
20081007|835483108|SOTK|869|SONO-TEK CORP|0.82
20081008|835483108|SOTK|869|SONO-TEK CORP|0.8
20081009|835483108|SOTK|869|SONO-TEK CORP|0.65
20081010|835483108|SOTK|85|SONO-TEK CORP|0.65
20081014|835483108|SOTK|865|SONO-TEK CORP|0.66
20081020|835483108|SOTK|3209|SONO-TEK CORP|0.66
20081024|835483108|SOTK|500|SONO-TEK CORP|0.66
20081027|835483108|SOTK|500|SONO-TEK CORP|0.66
20081028|835483108|SOTK|500|SONO-TEK CORP|0.66
20081029|835483108|SOTK|500|SONO-TEK CORP|0.7
20081030|835483108|SOTK|500|SONO-TEK CORP|0.66
20081003|835495102|SON|40|SONOCO PRODUCTS CO.|28.43
20081006|835495102|SON|40|SONOCO PRODUCTS CO.|27.54
20081007|835495102|SON|18|SONOCO PRODUCTS CO.|26.61
20081010|835495102|SON|8995|SONOCO PRODUCTS CO.|23.2
20081015|835495102|SON|41|SONOCO PRODUCTS CO.|24.6
20081016|835495102|SON|307|SONOCO PRODUCTS CO.|22.7
20081017|835495102|SON|3|SONOCO PRODUCTS CO.|24.61
20081021|835495102|SON|68|SONOCO PRODUCTS CO.|24.23
20081031|835495102|SON|4069|SONOCO PRODUCTS CO.|24.58
20081002|835592106|SBNK|25|SONOMA VALLEY BANCORP|20
20081003|835592106|SBNK|24|SONOMA VALLEY BANCORP|22.75
20081006|835592106|SBNK|14|SONOMA VALLEY BANCORP|22.75
20081007|835592106|SBNK|86|SONOMA VALLEY BANCORP|22
20081009|835592106|SBNK|173|SONOMA VALLEY BANCORP|19.1
20081010|835592106|SBNK|157|SONOMA VALLEY BANCORP|19.1
20081017|835592106|SBNK|74|SONOMA VALLEY BANCORP|17.25
20081023|835592106|SBNK|187|SONOMA VALLEY BANCORP|17.5
20081006|835637109|SWHI|1942|SONOMAWEST HOLDINGS INC|7.5
20081007|835637109|SWHI|1942|SONOMAWEST HOLDINGS INC|7.5
20081008|835637109|SWHI|1942|SONOMAWEST HOLDINGS INC|7.5
20081009|835637109|SWHI|1942|SONOMAWEST HOLDINGS INC|7.5
20081010|835637109|SWHI|1942|SONOMAWEST HOLDINGS INC|6.55
20081014|835637109|SWHI|1942|SONOMAWEST HOLDINGS INC|6
20081003|83568A107|SOTR|1000|Sonterra Resources, Inc. Commo|1.4
20081006|83568A107|SOTR|1000|Sonterra Resources, Inc. Commo|1.4
20081007|83568A107|SOTR|1000|Sonterra Resources, Inc. Commo|1.25
20081008|83568A107|SOTR|1000|Sonterra Resources, Inc. Commo|1.11
20081015|83568A107|SOTR|1000|Sonterra Resources, Inc. Commo|1.3
20081003|83568G104|SONO|97|SONOSITE INC|29.73
20081006|83568G104|SONO|502|SONOSITE INC|27.82
20081007|83568G104|SONO|370|SONOSITE INC|25.6
20081009|83568G104|SONO|1335|SONOSITE INC|24.25
20081010|83568G104|SONO|1824|SONOSITE INC|24.2
20081014|83568G104|SONO|1192|SONOSITE INC|24.67
20081015|83568G104|SONO|519|SONOSITE INC|23.97
20081016|83568G104|SONO|406|SONOSITE INC|20.52
20081017|83568G104|SONO|168|SONOSITE INC|20.87
20081020|83568G104|SONO|5303|SONOSITE INC|21.59
20081021|83568G104|SONO|168|SONOSITE INC|22.87
20081022|83568G104|SONO|8835|SONOSITE INC|22.64
20081023|83568G104|SONO|142|SONOSITE INC|21.91
20081029|83568G104|SONO|1008|SONOSITE INC|26.15
20081030|83568G104|SONO|94|SONOSITE INC|26.11
20081031|83568G104|SONO|1851|SONOSITE INC|22.24
20081024|83568V101|SNRN|5000|SONORAN ENERGY INC|0.04
20081030|83568V101|SNRN|65|SONORAN ENERGY INC|0.04
20081001|835699307|SNE|3932|SONY CORP ADR|30.87
20081007|835699307|SNE|1513|SONY CORP ADR|26.46
20081009|835699307|SNE|255|SONY CORP ADR|23.9
20081010|835699307|SNE|32|SONY CORP ADR|23.51
20081014|835699307|SNE|120|SONY CORP ADR|24.89
20081016|835699307|SNE|2633|SONY CORP ADR|23.43
20081017|835699307|SNE|23|SONY CORP ADR|23.74
20081022|835699307|SNE|195|SONY CORP ADR|25.34
20081023|835699307|SNE|45|SONY CORP ADR|23.38
20081027|835699307|SNE|20|SONY CORP ADR|19.82
20081029|835699307|SNE|211|SONY CORP ADR|21.99
20081030|835699307|SNE|815|SONY CORP ADR|21.13
20081006|835765108|SOON|2015|SOONER HOLDINGS INC|0.28
20081029|835765108|SOON|1266|SOONER HOLDINGS INC|0.17
20081030|835765108|SOON|2656|SOONER HOLDINGS INC|0.07
20081031|835765108|SOON|4156|SOONER HOLDINGS INC|0.22
20081002|835898107|BID|2761|SOTHEBY'S COM|19.05
20081003|835898107|BID|643|SOTHEBY'S COM|18.01
20081006|835898107|BID|610|SOTHEBY'S COM|17.02
20081007|835898107|BID|5563|SOTHEBY'S COM|14.64
20081008|835898107|BID|1000|SOTHEBY'S COM|13.86
20081015|835898107|BID|1719|SOTHEBY'S COM|12.18
20081017|835898107|BID|8912|SOTHEBY'S COM|10.65
20081023|835898107|BID|4966|SOTHEBY'S COM|8.74
20081024|835898107|BID|1|SOTHEBY'S COM|8.65
20081028|835898107|BID|1328|SOTHEBY'S COM|7.64
20081030|835898107|BID|3672|SOTHEBY'S COM|8.69
20081007|835916107|SONS|9197|SONUS NETWORKS INC|2.43
20081008|835916107|SONS|378|SONUS NETWORKS INC|2.26
20081009|835916107|SONS|690|SONUS NETWORKS INC|2.4
20081010|835916107|SONS|85|SONUS NETWORKS INC|2.11
20081017|835916107|SONS|81|SONUS NETWORKS INC|2.12
20081022|835916107|SONS|3918|SONUS NETWORKS INC|2.24
20081014|83607Y108|SNFL|500|Sound Financial, Inc. Common S|5.9
20081001|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.41
20081002|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.23
20081003|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.36
20081006|836091108|SDBT|151|SOUNDBITE COMMUNICATIONS, INC.|2.1
20081007|836091108|SDBT|251|SOUNDBITE COMMUNICATIONS, INC.|2.2
20081008|836091108|SDBT|251|SOUNDBITE COMMUNICATIONS, INC.|2.16
20081009|836091108|SDBT|251|SOUNDBITE COMMUNICATIONS, INC.|2.13
20081010|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.15
20081014|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.04
20081015|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.05
20081016|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.04
20081017|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.02
20081020|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.08
20081021|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.17
20081022|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.1
20081023|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.1
20081024|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.07
20081027|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.09
20081028|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.02
20081002|836144105|SOR|1|SOURCE CAPITAL INC|46
20081003|836144105|SOR|1|SOURCE CAPITAL INC|44.41
20081007|836144105|SOR|219|SOURCE CAPITAL INC|40.22
20081008|836144105|SOR|34|SOURCE CAPITAL INC|38
20081017|836144105|SOR|1091|SOURCE CAPITAL INC|37.12
20081020|836144105|SOR|1096|SOURCE CAPITAL INC|36.3
20081021|836144105|SOR|1091|SOURCE CAPITAL INC|36.35
20081022|836144105|SOR|1101|SOURCE CAPITAL INC|37.37
20081031|836144105|SOR|339|SOURCE CAPITAL INC|35.88
20081001|836144204|SORPR|202|SOURCE CAPITAL $2.40PFD|29.5
20081002|836144204|SORPR|202|SOURCE CAPITAL $2.40PFD|30.49
20081003|836144204|SORPR|42|SOURCE CAPITAL $2.40PFD|29.75
20081006|836144204|SORPR|86|SOURCE CAPITAL $2.40PFD|31
20081007|836144204|SORPR|135|SOURCE CAPITAL $2.40PFD|30
20081008|836144204|SORPR|151|SOURCE CAPITAL $2.40PFD|29.15
20081009|836144204|SORPR|551|SOURCE CAPITAL $2.40PFD|28.5
20081010|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|29.49
20081014|836144204|SORPR|129|SOURCE CAPITAL $2.40PFD|30
20081015|836144204|SORPR|439|SOURCE CAPITAL $2.40PFD|30
20081016|836144204|SORPR|575|SOURCE CAPITAL $2.40PFD|30
20081017|836144204|SORPR|358|SOURCE CAPITAL $2.40PFD|30
20081024|836144204|SORPR|195|SOURCE CAPITAL $2.40PFD|30.99
20081001|83614R203|SODH|2287|Source Direct Holdings, Inc. N|0.2
20081002|83614R203|SODH|2287|Source Direct Holdings, Inc. N|0.18
20081003|83614R203|SODH|2287|Source Direct Holdings, Inc. N|0.27
20081006|83614R203|SODH|177|Source Direct Holdings, Inc. N|0.18
20081007|83614R203|SODH|177|Source Direct Holdings, Inc. N|0.18
20081008|83614R203|SODH|325|Source Direct Holdings, Inc. N|0.18
20081009|83614R203|SODH|325|Source Direct Holdings, Inc. N|0.18
20081010|83614R203|SODH|325|Source Direct Holdings, Inc. N|0.18
20081014|83614R203|SODH|325|Source Direct Holdings, Inc. N|0.18
20081015|83614R203|SODH|177|Source Direct Holdings, Inc. N|0.21
20081016|83614R203|SODH|177|Source Direct Holdings, Inc. N|0.18
20081002|836151209|SORC|3185|SOURCE INTERLINK COS INC COM N|1.02
20081003|836151209|SORC|437|SOURCE INTERLINK COS INC COM N|1
20081006|836151209|SORC|930|SOURCE INTERLINK COS INC COM N|0.94
20081001|83616T108|FIRE|1206|SOURCEFIRE INC COM STK|7.29
20081007|83616T108|FIRE|95|SOURCEFIRE INC COM STK|5.97
20081008|83616T108|FIRE|147|SOURCEFIRE INC COM STK|5.63
20081009|83616T108|FIRE|300|SOURCEFIRE INC COM STK|5.46
20081010|83616T108|FIRE|785|SOURCEFIRE INC COM STK|5.24
20081016|83616T108|FIRE|13|SOURCEFIRE INC COM STK|5.6
20081020|83616T108|FIRE|1951|SOURCEFIRE INC COM STK|6.04
20081021|83616T108|FIRE|196|SOURCEFIRE INC COM STK|6.26
20081027|83616T108|FIRE|54|SOURCEFIRE INC COM STK|5.09
20081028|83616T108|FIRE|800|SOURCEFIRE INC COM STK|5.06
20081029|83616T108|FIRE|1600|SOURCEFIRE INC COM STK|5.56
20081030|83616T108|FIRE|1479|SOURCEFIRE INC COM STK|5.32
20081031|83616T108|FIRE|621|SOURCEFIRE INC COM STK|5.42
20081001|83616W101|LNUX|800|SOURCEFORGE INC COM STK (DE)|1.36
20081003|83616W101|LNUX|4864|SOURCEFORGE INC COM STK (DE)|1.39
20081006|83616W101|LNUX|9|SOURCEFORGE INC COM STK (DE)|1.37
20081007|83616W101|LNUX|9809|SOURCEFORGE INC COM STK (DE)|1.36
20081008|83616W101|LNUX|9|SOURCEFORGE INC COM STK (DE)|1.29
20081009|83616W101|LNUX|4249|SOURCEFORGE INC COM STK (DE)|1.15
20081014|83616W101|LNUX|2088|SOURCEFORGE INC COM STK (DE)|1.19
20081015|83616W101|LNUX|50|SOURCEFORGE INC COM STK (DE)|1.2
20081016|83616W101|LNUX|8655|SOURCEFORGE INC COM STK (DE)|1.14
20081022|83616W101|LNUX|66|SOURCEFORGE INC COM STK (DE)|1.05
20081031|836303107|SAMM|1500|SOUTH AMERICAN MINERALS INC|0.03
20081001|837004308|SCGPR|1073|SOUTH CAROLINA E&G 5% PFD|47.1
20081002|837004308|SCGPR|975|SOUTH CAROLINA E&G 5% PFD|47.5
20081003|837004308|SCGPR|975|SOUTH CAROLINA E&G 5% PFD|47.5
20081006|837004308|SCGPR|975|SOUTH CAROLINA E&G 5% PFD|47.5
20081007|837004308|SCGPR|984|SOUTH CAROLINA E&G 5% PFD|47.05
20081008|837004308|SCGPR|984|SOUTH CAROLINA E&G 5% PFD|46.6
20081009|837004308|SCGPR|983|SOUTH CAROLINA E&G 5% PFD|46.6
20081010|837004308|SCGPR|883|SOUTH CAROLINA E&G 5% PFD|46.15
20081014|837004308|SCGPR|683|SOUTH CAROLINA E&G 5% PFD|44.2
20081015|837004308|SCGPR|683|SOUTH CAROLINA E&G 5% PFD|44.2
20081016|837004308|SCGPR|533|SOUTH CAROLINA E&G 5% PFD|44.2
20081017|837004308|SCGPR|533|SOUTH CAROLINA E&G 5% PFD|44.2
20081020|837004308|SCGPR|533|SOUTH CAROLINA E&G 5% PFD|44.2
20081021|837004308|SCGPR|533|SOUTH CAROLINA E&G 5% PFD|44.2
20081022|837004308|SCGPR|533|SOUTH CAROLINA E&G 5% PFD|44.2
20081023|837004308|SCGPR|533|SOUTH CAROLINA E&G 5% PFD|44.2
20081024|837004308|SCGPR|533|SOUTH CAROLINA E&G 5% PFD|44.45
20081027|837004308|SCGPR|533|SOUTH CAROLINA E&G 5% PFD|43.65
20081028|837004308|SCGPR|533|SOUTH CAROLINA E&G 5% PFD|44.2
20081029|837004308|SCGPR|533|SOUTH CAROLINA E&G 5% PFD|42
20081002|838518108|SJI|4|SOUTH JERSEY INDS INC|35.84
20081003|838518108|SJI|4|SOUTH JERSEY INDS INC|36.3
20081006|838518108|SJI|283|SOUTH JERSEY INDS INC|35.51
20081007|838518108|SJI|4|SOUTH JERSEY INDS INC|34.35
20081009|838518108|SJI|187|SOUTH JERSEY INDS INC|31.3
20081015|838518108|SJI|95|SOUTH JERSEY INDS INC|32.52
20081020|838518108|SJI|149|SOUTH JERSEY INDS INC|30.98
20081021|838518108|SJI|65|SOUTH JERSEY INDS INC|33.33
20081022|838518108|SJI|833|SOUTH JERSEY INDS INC|32.82
20081023|838518108|SJI|4|SOUTH JERSEY INDS INC|31.61
20081024|838518108|SJI|34|SOUTH JERSEY INDS INC|32.34
20081027|838518108|SJI|55|SOUTH JERSEY INDS INC|31.66
20081028|838518108|SJI|16|SOUTH JERSEY INDS INC|30.37
20081029|838518108|SJI|25|SOUTH JERSEY INDS INC|32.3
20081031|838518108|SJI|75|SOUTH JERSEY INDS INC|33.07
20081001|840265102|SSHO|3395|South Shore Resources Inc. Com|0.06
20081002|840265102|SSHO|3395|South Shore Resources Inc. Com|0.06
20081003|840265102|SSHO|3395|South Shore Resources Inc. Com|0.06
20081006|840265102|SSHO|3395|South Shore Resources Inc. Com|0.06
20081007|840265102|SSHO|3395|South Shore Resources Inc. Com|0.06
20081008|840265102|SSHO|3395|South Shore Resources Inc. Com|0.06
20081009|840265102|SSHO|3395|South Shore Resources Inc. Com|0.06
20081010|840265102|SSHO|3395|South Shore Resources Inc. Com|0.06
20081014|840265102|SSHO|3395|South Shore Resources Inc. Com|0.25
20081015|840265102|SSHO|3395|South Shore Resources Inc. Com|0.05
20081021|840265102|SSHO|395|South Shore Resources Inc. Com|0.08
20081022|840265102|SSHO|395|South Shore Resources Inc. Com|0.09
20081030|840265102|SSHO|405|South Shore Resources Inc. Com|0.05
20081031|840265102|SSHO|2955|South Shore Resources Inc. Com|0.04
20081014|840468102|SSFC|158|SOUTH STREET FINL CORP|4.15
20081017|840468102|SSFC|1|SOUTH STREET FINL CORP|4.15
20081001|84055V109|STXX|28|SOUTH TEXAS OIL CO|2.01
20081002|84055V109|STXX|28|SOUTH TEXAS OIL CO|1.93
20081003|84055V109|STXX|2375|SOUTH TEXAS OIL CO|1.96
20081006|84055V109|STXX|28|SOUTH TEXAS OIL CO|2.05
20081007|84055V109|STXX|28|SOUTH TEXAS OIL CO|1.65
20081008|84055V109|STXX|28|SOUTH TEXAS OIL CO|1.65
20081009|84055V109|STXX|1030|SOUTH TEXAS OIL CO|1.55
20081010|84055V109|STXX|1905|SOUTH TEXAS OIL CO|1.03
20081014|84055V109|STXX|1141|SOUTH TEXAS OIL CO|1.45
20081015|84055V109|STXX|28|SOUTH TEXAS OIL CO|1.55
20081022|84055V109|STXX|1736|SOUTH TEXAS OIL CO|1.4
20081027|84055V109|STXX|24|SOUTH TEXAS OIL CO|1.01
20081028|84055V109|STXX|858|SOUTH TEXAS OIL CO|0.99
20081003|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|6.13
20081020|84129R100|SOCB|18|SOUTHCOAST FINANCIAL CORP|6.57
20081021|84129R100|SOCB|18|SOUTHCOAST FINANCIAL CORP|6.63
20081029|84129R100|SOCB|1500|SOUTHCOAST FINANCIAL CORP|5.15
20081030|84129R100|SOCB|1500|SOUTHCOAST FINANCIAL CORP|5.1
20081001|84129X107|SCSG|323|SOUTHCREST FINANCIAL GROUP, IN|13.25
20081002|84129X107|SCSG|323|SOUTHCREST FINANCIAL GROUP, IN|13
20081003|84129X107|SCSG|268|SOUTHCREST FINANCIAL GROUP, IN|12.85
20081006|84129X107|SCSG|291|SOUTHCREST FINANCIAL GROUP, IN|13.25
20081015|84129X107|SCSG|400|SOUTHCREST FINANCIAL GROUP, IN|12.75
20081016|84129X107|SCSG|400|SOUTHCREST FINANCIAL GROUP, IN|12.1
20081017|84129X107|SCSG|200|SOUTHCREST FINANCIAL GROUP, IN|12.1
20081020|84129X107|SCSG|200|SOUTHCREST FINANCIAL GROUP, IN|13.2
20081021|84129X107|SCSG|200|SOUTHCREST FINANCIAL GROUP, IN|12.1
20081022|84129X107|SCSG|200|SOUTHCREST FINANCIAL GROUP, IN|12.1
20081023|84129X107|SCSG|200|SOUTHCREST FINANCIAL GROUP, IN|12.1
20081024|84129X107|SCSG|200|SOUTHCREST FINANCIAL GROUP, IN|12.1
20081027|84129X107|SCSG|200|SOUTHCREST FINANCIAL GROUP, IN|12.1
20081028|84129X107|SCSG|200|SOUTHCREST FINANCIAL GROUP, IN|12.1
20081029|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|13
20081030|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|12
20081001|841338106|STBP|8029|SOUTHEAST BANKING CORP|0.08
20081002|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.15
20081006|841338106|STBP|6479|SOUTHEAST BANKING CORP|0.18
20081007|841338106|STBP|7079|SOUTHEAST BANKING CORP|0.2
20081008|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.18
20081009|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.18
20081010|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.15
20081014|841338106|STBP|7784|SOUTHEAST BANKING CORP|0.12
20081015|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.12
20081016|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.2
20081017|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.2
20081020|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.15
20081021|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.12
20081022|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.1
20081023|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.12
20081024|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.1
20081027|841338106|STBP|7700|SOUTHEAST BANKING CORP|0.09
20081028|841338106|STBP|7700|SOUTHEAST BANKING CORP|0.09
20081029|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.09
20081030|841338106|STBP|9700|SOUTHEAST BANKING CORP|0.09
20081031|841338106|STBP|9700|SOUTHEAST BANKING CORP|0.15
20081001|841584105|SBFC|156|SOUTHEASTERN BANK FINANCIAL CO|26
20081002|841584105|SBFC|156|SOUTHEASTERN BANK FINANCIAL CO|25.5
20081003|841584105|SBFC|156|SOUTHEASTERN BANK FINANCIAL CO|28
20081006|841584105|SBFC|156|SOUTHEASTERN BANK FINANCIAL CO|25
20081030|841584105|SBFC|159|SOUTHEASTERN BANK FINANCIAL CO|22
20081031|841584105|SBFC|476|SOUTHEASTERN BANK FINANCIAL CO|21
20081007|842200107|SOACF|6000|Southern Arc Minerals Inc Comm|0.13
20081010|842200107|SOACF|9840|Southern Arc Minerals Inc Comm|0.1
20081016|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|0.11
20081023|842200107|SOACF|8900|Southern Arc Minerals Inc Comm|0.09
20081009|842233108|SRNN|3|SOUTHERN BANC CO,INC.(THE)|10.15
20081010|842233108|SRNN|3|SOUTHERN BANC CO,INC.(THE)|10.15
20081014|842233108|SRNN|3|SOUTHERN BANC CO,INC.(THE)|10.1
20081015|842233108|SRNN|3|SOUTHERN BANC CO,INC.(THE)|10.1
20081003|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.85
20081006|842400202|SCEPRB|40|SOUTHERN CALIF ED 4.08% PFD|18.1
20081007|842400202|SCEPRB|40|SOUTHERN CALIF ED 4.08% PFD|17.9
20081008|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.65
20081009|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.2
20081010|842400202|SCEPRB|271|SOUTHERN CALIF ED 4.08% PFD|18
20081014|842400202|SCEPRB|871|SOUTHERN CALIF ED 4.08% PFD|18
20081015|842400202|SCEPRB|871|SOUTHERN CALIF ED 4.08% PFD|18.6
20081016|842400202|SCEPRB|1871|SOUTHERN CALIF ED 4.08% PFD|18.2
20081017|842400202|SCEPRB|1870|SOUTHERN CALIF ED 4.08% PFD|17.9
20081020|842400202|SCEPRB|1370|SOUTHERN CALIF ED 4.08% PFD|19.05
20081021|842400202|SCEPRB|1370|SOUTHERN CALIF ED 4.08% PFD|17.4
20081022|842400202|SCEPRB|570|SOUTHERN CALIF ED 4.08% PFD|17.16
20081023|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.15
20081024|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.15
20081027|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.9
20081028|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.9
20081029|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.9
20081030|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.9
20081031|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.9
20081001|842400301|SCEPRC|158|SOUTHERN CALIF ED 4.24% PFD|18.1
20081015|842400301|SCEPRC|26|SOUTHERN CALIF ED 4.24% PFD|17.7
20081021|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|17
20081022|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|17
20081001|842400400|SCEPRD|822|SOUTHERN CALIF ED 4.32% PFD|19
20081002|842400400|SCEPRD|842|SOUTHERN CALIF ED 4.32% PFD|18.75
20081003|842400400|SCEPRD|935|SOUTHERN CALIF ED 4.32% PFD|18.75
20081006|842400400|SCEPRD|956|SOUTHERN CALIF ED 4.32% PFD|18.75
20081007|842400400|SCEPRD|955|SOUTHERN CALIF ED 4.32% PFD|18.5
20081008|842400400|SCEPRD|822|SOUTHERN CALIF ED 4.32% PFD|18
20081009|842400400|SCEPRD|822|SOUTHERN CALIF ED 4.32% PFD|19.25
20081010|842400400|SCEPRD|2126|SOUTHERN CALIF ED 4.32% PFD|18
20081014|842400400|SCEPRD|822|SOUTHERN CALIF ED 4.32% PFD|17.5
20081015|842400400|SCEPRD|1748|SOUTHERN CALIF ED 4.32% PFD|17.5
20081016|842400400|SCEPRD|748|SOUTHERN CALIF ED 4.32% PFD|17.48
20081017|842400400|SCEPRD|748|SOUTHERN CALIF ED 4.32% PFD|17.2
20081001|842434300|SOCGP|700|SOUTHERN CALIF GAS CO 6% PFD-A|22.32
20081001|842587107|SO|923|SOUTHERN CO|37.69
20081002|842587107|SO|1495|SOUTHERN CO|37.78
20081007|842587107|SO|3|SOUTHERN CO|36.12
20081009|842587107|SO|255|SOUTHERN CO|35.41
20081014|842587107|SO|215|SOUTHERN CO|35.83
20081015|842587107|SO|24|SOUTHERN CO|34.44
20081017|842587107|SO|2808|SOUTHERN CO|33.74
20081022|842587107|SO|30|SOUTHERN CO|35.06
20081023|842587107|SO|23|SOUTHERN CO|33.58
20081024|842587107|SO|55|SOUTHERN CO|36.23
20081027|842587107|SO|543|SOUTHERN CO|34.61
20081028|842587107|SO|2463|SOUTHERN CO|32.94
20081029|842587107|SO|148|SOUTHERN CO|35.92
20081030|842587107|SO|160|SOUTHERN CO|34.79
20081031|842587107|SO|151|SOUTHERN CO|35.26
20081001|84262S105|SNCB|234|SOUTHERN CMNTY BANCSHARES INC|1.75
20081015|84262S105|SNCB|184|SOUTHERN CMNTY BANCSHARES INC|2.4
20081021|84262S105|SNCB|85|SOUTHERN CMNTY BANCSHARES INC|1.51
20081022|84262S105|SNCB|475|SOUTHERN CMNTY BANCSHARES INC|3.84
20081023|84262S105|SNCB|475|SOUTHERN CMNTY BANCSHARES INC|3.85
20081024|84262S105|SNCB|987|SOUTHERN CMNTY BANCSHARES INC|2.51
20081027|84262S105|SNCB|887|SOUTHERN CMNTY BANCSHARES INC|3.85
20081028|84262S105|SNCB|887|SOUTHERN CMNTY BANCSHARES INC|2.51
20081029|84262S105|SNCB|612|SOUTHERN CMNTY BANCSHARES INC|3.85
20081030|84262S105|SNCB|612|SOUTHERN CMNTY BANCSHARES INC|2.51
20081031|84262S105|SNCB|612|SOUTHERN CMNTY BANCSHARES INC|2.51
20081001|84264A102|SSE|5113|SOUTHERN CONN BANCORP INC|5.9
20081002|84264A102|SSE|5113|SOUTHERN CONN BANCORP INC|6.05
20081003|84264A102|SSE|5113|SOUTHERN CONN BANCORP INC|5.9
20081006|84264A102|SSE|5213|SOUTHERN CONN BANCORP INC|5.95
20081007|84264A102|SSE|5208|SOUTHERN CONN BANCORP INC|5.4
20081008|84264A102|SSE|2207|SOUTHERN CONN BANCORP INC|5.3
20081009|84264A102|SSE|5198|SOUTHERN CONN BANCORP INC|5.35
20081015|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|5.3
20081006|84265V105|PCU|83|SOUTHERN COPPER CORPORATION CO|15.6
20081007|84265V105|PCU|719|SOUTHERN COPPER CORPORATION CO|14.83
20081008|84265V105|PCU|1781|SOUTHERN COPPER CORPORATION CO|12.7
20081014|84265V105|PCU|5248|SOUTHERN COPPER CORPORATION CO|14.67
20081015|84265V105|PCU|1850|SOUTHERN COPPER CORPORATION CO|14.41
20081017|84265V105|PCU|200|SOUTHERN COPPER CORPORATION CO|12.07
20081021|84265V105|PCU|5126|SOUTHERN COPPER CORPORATION CO|12.81
20081022|84265V105|PCU|4868|SOUTHERN COPPER CORPORATION CO|12
20081023|84265V105|PCU|861|SOUTHERN COPPER CORPORATION CO|10.85
20081030|84265V105|PCU|6804|SOUTHERN COPPER CORPORATION CO|13.35
20081031|84265V105|PCU|3172|SOUTHERN COPPER CORPORATION CO|14.42
20081016|842873101|SFST|22|SOUTHERN FIRST BANCSHARES (SC)|9.52
20081017|842873101|SFST|847|SOUTHERN FIRST BANCSHARES (SC)|9.12
20081020|842873101|SFST|847|SOUTHERN FIRST BANCSHARES (SC)|10.38
20081021|842873101|SFST|847|SOUTHERN FIRST BANCSHARES (SC)|9.03
20081022|842873101|SFST|47|SOUTHERN FIRST BANCSHARES (SC)|10.6
20081023|842873101|SFST|22|SOUTHERN FIRST BANCSHARES (SC)|11
20081024|842873101|SFST|22|SOUTHERN FIRST BANCSHARES (SC)|10
20081027|842873101|SFST|22|SOUTHERN FIRST BANCSHARES (SC)|9.95
20081028|842873101|SFST|22|SOUTHERN FIRST BANCSHARES (SC)|10.05
20081029|842873101|SFST|22|SOUTHERN FIRST BANCSHARES (SC)|9.51
20081030|842873101|SFST|22|SOUTHERN FIRST BANCSHARES (SC)|9.5
20081031|842873101|SFST|22|SOUTHERN FIRST BANCSHARES (SC)|9.6
20081001|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081002|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081003|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081006|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081007|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081008|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081014|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081015|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081016|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081017|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081020|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081021|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081022|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081023|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081024|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081027|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081028|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081029|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081030|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081031|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081001|84336P103|SOMC|44|SOUTHERN MICHIGAN BANCORP INC|13
20081022|84336P103|SOMC|252|SOUTHERN MICHIGAN BANCORP INC|12.3
20081023|84336P103|SOMC|243|SOUTHERN MICHIGAN BANCORP INC|12.3
20081024|84336P103|SOMC|243|SOUTHERN MICHIGAN BANCORP INC|13.5
20081027|84336P103|SOMC|242|SOUTHERN MICHIGAN BANCORP INC|12.05
20081022|843380106|SMBC|55|SOUTHERN MISSOURI BANCORP INC|12.05
20081031|843380106|SMBC|1000|SOUTHERN MISSOURI BANCORP INC|12
20081001|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.28
20081002|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.3
20081003|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.28
20081006|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.26
20081007|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.23
20081008|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.19
20081009|84359Y106|STPJF|2627|Southern Pacific Resource Corp|0.17
20081010|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.17
20081014|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.17
20081015|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.15
20081016|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.16
20081017|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.1
20081020|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.17
20081021|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.16
20081022|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.17
20081001|84379P200|SOSA|137|SOUTHERN SAUCE COMPANY, INC. N|2.5
20081002|84379P200|SOSA|237|SOUTHERN SAUCE COMPANY, INC. N|1.12
20081003|84379P200|SOSA|100|SOUTHERN SAUCE COMPANY, INC. N|1.12
20081006|84379P200|SOSA|100|SOUTHERN SAUCE COMPANY, INC. N|1.12
20081007|84379P200|SOSA|100|SOUTHERN SAUCE COMPANY, INC. N|1.12
20081008|84379P200|SOSA|100|SOUTHERN SAUCE COMPANY, INC. N|2.5
20081009|84379P200|SOSA|100|SOUTHERN SAUCE COMPANY, INC. N|1.12
20081010|84379P200|SOSA|100|SOUTHERN SAUCE COMPANY, INC. N|1.12
20081014|84379P200|SOSA|100|SOUTHERN SAUCE COMPANY, INC. N|2.5
20081015|84379P200|SOSA|100|SOUTHERN SAUCE COMPANY, INC. N|1.12
20081001|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20081002|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.09
20081003|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20081014|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20081015|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20081016|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20081017|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081020|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20081021|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20081022|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081023|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081024|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20081027|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.02
20081028|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.03
20081029|843814104|SSVFF|72|SOUTHERN SILVER EXPLORATION CO|0.02
20081030|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081031|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20081001|843833203|SSEY|9338|Southern Star Energy Inc. New|0.66
20081002|843833203|SSEY|4000|Southern Star Energy Inc. New|0.66
20081003|843833203|SSEY|4000|Southern Star Energy Inc. New|0.67
20081006|843833203|SSEY|4000|Southern Star Energy Inc. New|0.67
20081009|843833203|SSEY|1300|Southern Star Energy Inc. New|0.5
20081014|843833203|SSEY|200|Southern Star Energy Inc. New|0.45
20081015|843833203|SSEY|200|Southern Star Energy Inc. New|0.4
20081016|843833203|SSEY|800|Southern Star Energy Inc. New|0.4
20081017|843833203|SSEY|600|Southern Star Energy Inc. New|0.36
20081022|843833203|SSEY|947|Southern Star Energy Inc. New|0.7
20081006|844030106|SUG|93|SOUTHERN UNION CO|18.84
20081008|844030106|SUG|431|SOUTHERN UNION CO|15.83
20081009|844030106|SUG|319|SOUTHERN UNION CO|15.96
20081010|844030106|SUG|177|SOUTHERN UNION CO|14.82
20081014|844030106|SUG|69|SOUTHERN UNION CO|17.48
20081015|844030106|SUG|7797|SOUTHERN UNION CO|17
20081016|844030106|SUG|47|SOUTHERN UNION CO|15.1
20081020|844030106|SUG|513|SOUTHERN UNION CO|16.01
20081022|844030106|SUG|14|SOUTHERN UNION CO|16.77
20081027|844030106|SUG|52|SOUTHERN UNION CO|15.45
20081028|844030106|SUG|8|SOUTHERN UNION CO|14.6
20081030|844030106|SUG|66|SOUTHERN UNION CO|17.12
20081031|844030106|SUG|67|SOUTHERN UNION CO|17.49
20081001|844030601|SUGPRC|214|SOUTHERN UN CO NEW DEPOSIT SH|22.5
20081002|844030601|SUGPRC|83|SOUTHERN UN CO NEW DEPOSIT SH|22.5
20081003|844030601|SUGPRC|82|SOUTHERN UN CO NEW DEPOSIT SH|22
20081006|844030601|SUGPRC|83|SOUTHERN UN CO NEW DEPOSIT SH|22.8
20081007|844030601|SUGPRC|17|SOUTHERN UN CO NEW DEPOSIT SH|23
20081008|844030601|SUGPRC|1016|SOUTHERN UN CO NEW DEPOSIT SH|21
20081009|844030601|SUGPRC|6616|SOUTHERN UN CO NEW DEPOSIT SH|18.6
20081010|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|15.9
20081016|844030601|SUGPRC|300|SOUTHERN UN CO NEW DEPOSIT SH|22
20081022|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|21.5
20081023|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|21.3
20081024|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|19.5
20081027|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|19.52
20081001|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081002|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081003|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081006|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081007|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081008|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081009|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081010|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081014|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081015|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081016|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081017|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081020|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081021|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081022|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081023|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081024|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081027|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081028|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081029|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081030|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081031|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081001|844544809|SMRK|2131|SOUTHMARK CORP NEW|0.01
20081002|844544809|SMRK|2130|SOUTHMARK CORP NEW|0.01
20081003|844544809|SMRK|4486|SOUTHMARK CORP NEW|0.01
20081006|844544809|SMRK|2130|SOUTHMARK CORP NEW|0.01
20081007|844544809|SMRK|2121|SOUTHMARK CORP NEW|0.01
20081008|844544809|SMRK|2236|SOUTHMARK CORP NEW|0.01
20081009|844544809|SMRK|2236|SOUTHMARK CORP NEW|0.01
20081010|844544809|SMRK|2236|SOUTHMARK CORP NEW|0.01
20081014|844544809|SMRK|2236|SOUTHMARK CORP NEW|0.01
20081015|844544809|SMRK|2209|SOUTHMARK CORP NEW|0.01
20081016|844544809|SMRK|2209|SOUTHMARK CORP NEW|0.01
20081017|844544809|SMRK|1434|SOUTHMARK CORP NEW|0.01
20081020|844544809|SMRK|1434|SOUTHMARK CORP NEW|0.01
20081021|844544809|SMRK|1434|SOUTHMARK CORP NEW|0.01
20081022|844544809|SMRK|1788|SOUTHMARK CORP NEW|0.01
20081023|844544809|SMRK|1806|SOUTHMARK CORP NEW|0.01
20081024|844544809|SMRK|1788|SOUTHMARK CORP NEW|0.01
20081027|844544809|SMRK|1785|SOUTHMARK CORP NEW|0.01
20081028|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081029|844544809|SMRK|1800|SOUTHMARK CORP NEW|0.01
20081030|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081031|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081001|844649111|SOPKW|3000|SouthPeak Interactive Corporat|0.15
20081002|844649111|SOPKW|3000|SouthPeak Interactive Corporat|0.15
20081003|844649111|SOPKW|3000|SouthPeak Interactive Corporat|0.22
20081006|844649111|SOPKW|3000|SouthPeak Interactive Corporat|0.3
20081001|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081002|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081003|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081006|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081007|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081008|844649202|SOPKU|200|SouthPeak Interactive Corporat|6.25
20081009|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081010|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081014|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081015|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081016|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081017|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081020|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081021|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081022|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081023|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081024|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081027|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081028|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081029|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081030|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081031|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081031|84467T403|SRGE|15|SOUTHRIDGE ENTERPRISES INC. NE|2
20081001|84470P109|SBSI|58|SOUTHSIDE BANCSHARES INC|25.2
20081002|84470P109|SBSI|1467|SOUTHSIDE BANCSHARES INC|24.78
20081003|84470P109|SBSI|88|SOUTHSIDE BANCSHARES INC|22.37
20081008|84470P109|SBSI|32|SOUTHSIDE BANCSHARES INC|21.07
20081016|84470P109|SBSI|395|SOUTHSIDE BANCSHARES INC|21.6
20081017|84470P109|SBSI|98|SOUTHSIDE BANCSHARES INC|24.12
20081022|84470P109|SBSI|3577|SOUTHSIDE BANCSHARES INC|22.76
20081023|84470P109|SBSI|3250|SOUTHSIDE BANCSHARES INC|21.74
20081003|844741108|LUV|328|SOUTHWEST AIRLINES CO|13.39
20081006|844741108|LUV|5195|SOUTHWEST AIRLINES CO|13.44
20081007|844741108|LUV|90|SOUTHWEST AIRLINES CO|12.81
20081008|844741108|LUV|9647|SOUTHWEST AIRLINES CO|12.21
20081009|844741108|LUV|62|SOUTHWEST AIRLINES CO|11.59
20081010|844741108|LUV|3086|SOUTHWEST AIRLINES CO|11.75
20081014|844741108|LUV|2888|SOUTHWEST AIRLINES CO|12.51
20081017|844741108|LUV|200|SOUTHWEST AIRLINES CO|12.49
20081021|844741108|LUV|24|SOUTHWEST AIRLINES CO|12.9
20081022|844741108|LUV|92|SOUTHWEST AIRLINES CO|12.68
20081028|844741108|LUV|6375|SOUTHWEST AIRLINES CO|10.66
20081029|844741108|LUV|459|SOUTHWEST AIRLINES CO|11.12
20081031|844741108|LUV|8772|SOUTHWEST AIRLINES CO|11.24
20081002|844767103|OKSB|1370|SOUTHWEST BANCORP INC (OKLA)|19.23
20081003|844767103|OKSB|73|SOUTHWEST BANCORP INC (OKLA)|19.28
20081009|844767103|OKSB|254|SOUTHWEST BANCORP INC (OKLA)|15.6
20081016|844767103|OKSB|14|SOUTHWEST BANCORP INC (OKLA)|16.29
20081017|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|18.64
20081020|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|17.58
20081021|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|17.22
20081022|844767103|OKSB|5261|SOUTHWEST BANCORP INC (OKLA)|15.37
20081023|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|14.61
20081001|84479V107|SWCC|1000|SOUTHWEST CASINO CORP|0.17
20081002|84479V107|SWCC|1983|SOUTHWEST CASINO CORP|0.17
20081006|84479V107|SWCC|3889|SOUTHWEST CASINO CORP|0.12
20081007|84479V107|SWCC|6738|SOUTHWEST CASINO CORP|0.14
20081008|84479V107|SWCC|9935|SOUTHWEST CASINO CORP|0.2
20081015|84479V107|SWCC|3795|SOUTHWEST CASINO CORP|0.2
20081016|84479V107|SWCC|2000|SOUTHWEST CASINO CORP|0.12
20081001|84480C205|OKSBP|1377|SOUTHWEST CAP TR II GTD TR PFD|24.25
20081002|84480C205|OKSBP|181|SOUTHWEST CAP TR II GTD TR PFD|24.49
20081009|84480C205|OKSBP|110|SOUTHWEST CAP TR II GTD TR PFD|24.5
20081010|84480C205|OKSBP|10|SOUTHWEST CAP TR II GTD TR PFD|24.55
20081014|84480C205|OKSBP|10|SOUTHWEST CAP TR II GTD TR PFD|24.75
20081015|84480C205|OKSBP|10|SOUTHWEST CAP TR II GTD TR PFD|24.8
20081001|844891200|SWXPRB|437|SOUTHWEST GAS CAP II GTD TR PF|21.76
20081002|844891200|SWXPRB|272|SOUTHWEST GAS CAP II GTD TR PF|22.61
20081007|844891200|SWXPRB|451|SOUTHWEST GAS CAP II GTD TR PF|22.46
20081008|844891200|SWXPRB|51|SOUTHWEST GAS CAP II GTD TR PF|22.05
20081017|844891200|SWXPRB|569|SOUTHWEST GAS CAP II GTD TR PF|22.3
20081020|844891200|SWXPRB|169|SOUTHWEST GAS CAP II GTD TR PF|21.6
20081021|844891200|SWXPRB|82|SOUTHWEST GAS CAP II GTD TR PF|21.45
20081028|844891200|SWXPRB|10|SOUTHWEST GAS CAP II GTD TR PF|21.5
20081029|844891200|SWXPRB|35|SOUTHWEST GAS CAP II GTD TR PF|22.5
20081030|844891200|SWXPRB|35|SOUTHWEST GAS CAP II GTD TR PF|22.5
20081031|844891200|SWXPRB|535|SOUTHWEST GAS CAP II GTD TR PF|22.25
20081006|844895102|SWX|25|SOUTHWEST GAS CORP|29.52
20081007|844895102|SWX|25|SOUTHWEST GAS CORP|29.01
20081008|844895102|SWX|14|SOUTHWEST GAS CORP|27.68
20081010|844895102|SWX|79|SOUTHWEST GAS CORP|24.41
20081014|844895102|SWX|39|SOUTHWEST GAS CORP|26.73
20081015|844895102|SWX|97|SOUTHWEST GAS CORP|26.68
20081016|844895102|SWX|1|SOUTHWEST GAS CORP|23.68
20081017|844895102|SWX|1|SOUTHWEST GAS CORP|24.99
20081020|844895102|SWX|126|SOUTHWEST GAS CORP|24.6
20081021|844895102|SWX|62|SOUTHWEST GAS CORP|26.47
20081023|844895102|SWX|260|SOUTHWEST GAS CORP|24.59
20081028|844895102|SWX|11|SOUTHWEST GAS CORP|22.78
20081030|844895102|SWX|239|SOUTHWEST GAS CORP|25.52
20081010|844909101|SWTX|5295|SOUTHWALL TECHNOLOGIES INC|0.95
20081016|844909101|SWTX|6166|SOUTHWALL TECHNOLOGIES INC|1.03
20081017|844909101|SWTX|6166|SOUTHWALL TECHNOLOGIES INC|1.01
20081020|844909101|SWTX|6166|SOUTHWALL TECHNOLOGIES INC|1.1
20081021|844909101|SWTX|166|SOUTHWALL TECHNOLOGIES INC|1.06
20081022|844909101|SWTX|666|SOUTHWALL TECHNOLOGIES INC|1
20081023|844909101|SWTX|666|SOUTHWALL TECHNOLOGIES INC|1
20081024|844909101|SWTX|766|SOUTHWALL TECHNOLOGIES INC|0.82
20081027|844909101|SWTX|901|SOUTHWALL TECHNOLOGIES INC|1.04
20081028|844909101|SWTX|901|SOUTHWALL TECHNOLOGIES INC|0.87
20081029|844909101|SWTX|766|SOUTHWALL TECHNOLOGIES INC|0.9
20081031|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|13.9
20081001|845331107|SWWC|1181|SOUTHWEST WATER CO|12.75
20081002|845331107|SWWC|959|SOUTHWEST WATER CO|11.88
20081003|845331107|SWWC|776|SOUTHWEST WATER CO|12.05
20081007|845331107|SWWC|266|SOUTHWEST WATER CO|10.43
20081008|845331107|SWWC|486|SOUTHWEST WATER CO|9.9
20081009|845331107|SWWC|360|SOUTHWEST WATER CO|9.84
20081010|845331107|SWWC|1606|SOUTHWEST WATER CO|8.69
20081014|845331107|SWWC|5748|SOUTHWEST WATER CO|10.84
20081015|845331107|SWWC|4148|SOUTHWEST WATER CO|10.41
20081016|845331107|SWWC|5989|SOUTHWEST WATER CO|9.52
20081017|845331107|SWWC|3404|SOUTHWEST WATER CO|10.54
20081020|845331107|SWWC|2244|SOUTHWEST WATER CO|9.68
20081021|845331107|SWWC|2385|SOUTHWEST WATER CO|9.92
20081022|845331107|SWWC|9996|SOUTHWEST WATER CO|9.21
20081023|845331107|SWWC|776|SOUTHWEST WATER CO|8.59
20081024|845331107|SWWC|300|SOUTHWEST WATER CO|8.64
20081027|845331107|SWWC|500|SOUTHWEST WATER CO|8.27
20081028|845331107|SWWC|1549|SOUTHWEST WATER CO|7.53
20081029|845331107|SWWC|764|SOUTHWEST WATER CO|7.84
20081030|845331107|SWWC|700|SOUTHWEST WATER CO|7.78
20081031|845331107|SWWC|1782|SOUTHWEST WATER CO|7.8
20081001|845467109|SWN|5|SOUTHWESTERN ENERGY CO (DELAWA|30.54
20081002|845467109|SWN|64|SOUTHWESTERN ENERGY CO (DELAWA|30.19
20081003|845467109|SWN|123|SOUTHWESTERN ENERGY CO (DELAWA|27.72
20081010|845467109|SWN|1|SOUTHWESTERN ENERGY CO (DELAWA|23.48
20081014|845467109|SWN|438|SOUTHWESTERN ENERGY CO (DELAWA|28.44
20081015|845467109|SWN|2039|SOUTHWESTERN ENERGY CO (DELAWA|30.92
20081016|845467109|SWN|183|SOUTHWESTERN ENERGY CO (DELAWA|21.86
20081021|845467109|SWN|5531|SOUTHWESTERN ENERGY CO (DELAWA|33.62
20081022|845467109|SWN|409|SOUTHWESTERN ENERGY CO (DELAWA|30.91
20081023|845467109|SWN|1799|SOUTHWESTERN ENERGY CO (DELAWA|26.13
20081028|845467109|SWN|67|SOUTHWESTERN ENERGY CO (DELAWA|25.49
20081031|845467109|SWN|5470|SOUTHWESTERN ENERGY CO (DELAWA|34.07
20081001|845770106|SWGGF|3400|SOUTHERSTERN RES CORP|0.32
20081002|845770106|SWGGF|3400|SOUTHERSTERN RES CORP|0.34
20081003|845770106|SWGGF|3400|SOUTHERSTERN RES CORP|0.26
20081006|845770106|SWGGF|4050|SOUTHERSTERN RES CORP|0.24
20081007|845770106|SWGGF|3400|SOUTHERSTERN RES CORP|0.23
20081017|845770106|SWGGF|7000|SOUTHERSTERN RES CORP|0.17
20081028|845770106|SWGGF|3000|SOUTHERSTERN RES CORP|0.11
20081029|845770106|SWGGF|3000|SOUTHERSTERN RES CORP|0.11
20081030|845770106|SWGGF|3000|SOUTHERSTERN RES CORP|0.16
20081031|845770106|SWGGF|3000|SOUTHERSTERN RES CORP|0.16
20081001|845905108|SOV|4559|SOVEREIGN BANCORP INC|3.95
20081003|845905108|SOV|8892|SOVEREIGN BANCORP INC|5.25
20081006|845905108|SOV|174|SOVEREIGN BANCORP INC|5.84
20081008|845905108|SOV|2997|SOVEREIGN BANCORP INC|4.77
20081014|845905108|SOV|1096|SOVEREIGN BANCORP INC|3.68
20081015|845905108|SOV|1822|SOVEREIGN BANCORP INC|3.45
20081017|845905108|SOV|1883|SOVEREIGN BANCORP INC|3.08
20081020|845905108|SOV|300|SOVEREIGN BANCORP INC|2.98
20081021|845905108|SOV|313|SOVEREIGN BANCORP INC|3.41
20081023|845905108|SOV|1250|SOVEREIGN BANCORP INC|2.46
20081028|845905108|SOV|416|SOVEREIGN BANCORP INC|2.18
20081029|845905108|SOV|2190|SOVEREIGN BANCORP INC|2.51
20081030|845905108|SOV|12|SOVEREIGN BANCORP INC|2.47
20081031|845905108|SOV|10|SOVEREIGN BANCORP INC|2.76
20081003|845905405|SOVPRC|7700|SOVEREIGN BANCORP INC DEP SHS|7.55
20081023|845905405|SOVPRC|289|SOVEREIGN BANCORP INC DEP SHS|15.05
20081022|846001105|SWWE|500|SOUTHWESTN WATER EXPLORATN CO|0.01
20081017|846041200|SVXA|100|Sovereign Exploration Associat|0.08
20081021|846048205|SNCTO|75|SOVEREIGN CAP TR IV CONTING CO|18
20081022|846048205|SNCTO|75|SOVEREIGN CAP TR IV CONTING CO|14.94
20081023|846048205|SNCTO|75|SOVEREIGN CAP TR IV CONTING CO|14.38
20081024|846048205|SNCTO|75|SOVEREIGN CAP TR IV CONTING CO|14.44
20081001|84604V204|SOVPRB|6259|SOVEREIGN CAP TR V CAP SECS|8.6
20081008|84604V204|SOVPRB|1217|SOVEREIGN CAP TR V CAP SECS|9.3
20081009|84604V204|SOVPRB|304|SOVEREIGN CAP TR V CAP SECS|8.25
20081015|84604V204|SOVPRB|800|SOVEREIGN CAP TR V CAP SECS|16.05
20081016|84604V204|SOVPRB|2240|SOVEREIGN CAP TR V CAP SECS|15.5
20081017|84604V204|SOVPRB|1250|SOVEREIGN CAP TR V CAP SECS|16
20081020|84604V204|SOVPRB|500|SOVEREIGN CAP TR V CAP SECS|16.15
20081021|84604V204|SOVPRB|5150|SOVEREIGN CAP TR V CAP SECS|16.3
20081022|84604V204|SOVPRB|5700|SOVEREIGN CAP TR V CAP SECS|16.6
20081023|84604V204|SOVPRB|4800|SOVEREIGN CAP TR V CAP SECS|16
20081024|84604V204|SOVPRB|4500|SOVEREIGN CAP TR V CAP SECS|15.91
20081027|84604V204|SOVPRB|5100|SOVEREIGN CAP TR V CAP SECS|16.1
20081028|84604V204|SOVPRB|5100|SOVEREIGN CAP TR V CAP SECS|15.11
20081029|84604V204|SOVPRB|1000|SOVEREIGN CAP TR V CAP SECS|15.32
20081030|84604V204|SOVPRB|1000|SOVEREIGN CAP TR V CAP SECS|15.99
20081031|84604V204|SOVPRB|2219|SOVEREIGN CAP TR V CAP SECS|16.1
20081002|84610H108|SSS|1742|SOVRAN SELF STORAGE INC|44
20081003|84610H108|SSS|4800|SOVRAN SELF STORAGE INC|41.46
20081007|84610H108|SSS|500|SOVRAN SELF STORAGE INC|39.69
20081010|84610H108|SSS|1798|SOVRAN SELF STORAGE INC|31.77
20081015|84610H108|SSS|317|SOVRAN SELF STORAGE INC|34.5
20081016|84610H108|SSS|1899|SOVRAN SELF STORAGE INC|32.04
20081020|84610H108|SSS|39|SOVRAN SELF STORAGE INC|35
20081021|84610H108|SSS|24|SOVRAN SELF STORAGE INC|35.65
20081022|84610H108|SSS|403|SOVRAN SELF STORAGE INC|34.54
20081023|84610H108|SSS|7838|SOVRAN SELF STORAGE INC|32.05
20081027|84610H108|SSS|106|SOVRAN SELF STORAGE INC|27.98
20081029|84610H108|SSS|148|SOVRAN SELF STORAGE INC|29.85
20081030|84610H108|SSS|272|SOVRAN SELF STORAGE INC|30.33
20081031|84610H108|SSS|87|SOVRAN SELF STORAGE INC|30.78
20081008|84611B100|SOYO|7337|SOYO GROUP INC|0.5
20081010|84611B100|SOYO|7923|SOYO GROUP INC|0.46
20081014|84611B100|SOYO|7823|SOYO GROUP INC|0.44
20081015|84611B100|SOYO|4173|SOYO GROUP INC|0.44
20081016|84611B100|SOYO|819|SOYO GROUP INC|0.43
20081023|84611B100|SOYO|3756|SOYO GROUP INC|0.46
20081024|84611B100|SOYO|1456|SOYO GROUP INC|0.41
20081028|84611B100|SOYO|1066|SOYO GROUP INC|0.4
20081029|84611B100|SOYO|198|SOYO GROUP INC|0.41
20081030|84611B100|SOYO|1232|SOYO GROUP INC|0.4
20081031|84611B100|SOYO|500|SOYO GROUP INC|0.42
20081001|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081002|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081003|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081006|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081007|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081008|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081009|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081010|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081014|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081015|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081016|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081017|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081020|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081021|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081022|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081023|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081024|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081027|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081028|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081029|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081030|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081031|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081001|846241107|SPDV|10|SPACEDEV INC|0.55
20081002|846241107|SPDV|10|SPACEDEV INC|0.48
20081003|846241107|SPDV|10|SPACEDEV INC|0.48
20081006|846241107|SPDV|10|SPACEDEV INC|0.54
20081007|846241107|SPDV|10|SPACEDEV INC|0.46
20081008|846241107|SPDV|510|SPACEDEV INC|0.42
20081009|846241107|SPDV|5010|SPACEDEV INC|0.48
20081010|846241107|SPDV|1610|SPACEDEV INC|0.4
20081014|846241107|SPDV|500|SPACEDEV INC|0.4
20081015|846241107|SPDV|1500|SPACEDEV INC|0.42
20081021|846241107|SPDV|1000|SPACEDEV INC|0.42
20081022|846241107|SPDV|3200|SPACEDEV INC|0.56
20081023|846241107|SPDV|5800|SPACEDEV INC|0.57
20081024|846241107|SPDV|679|SPACEDEV INC|0.56
20081029|846241107|SPDV|1499|SPACEDEV INC|0.57
20081001|846243400|SPAB|1000|SPACEHAB INC COM STK|0.36
20081002|846243400|SPAB|1000|SPACEHAB INC COM STK|0.3
20081009|846243400|SPAB|1868|SPACEHAB INC COM STK|0.34
20081023|846243400|SPAB|1000|SPACEHAB INC COM STK|0.38
20081003|846330108|SNF|3|SPAIN FUND INC|6.8
20081010|846330108|SNF|1|SPAIN FUND INC|5.21
20081014|846330108|SNF|1|SPAIN FUND INC|5.56
20081015|846330108|SNF|1|SPAIN FUND INC|6.03
20081016|846330108|SNF|3236|SPAIN FUND INC|5.51
20081017|846330108|SNF|1|SPAIN FUND INC|5.72
20081020|846330108|SNF|629|SPAIN FUND INC|5.68
20081021|846330108|SNF|29|SPAIN FUND INC|5.8
20081022|846330108|SNF|31|SPAIN FUND INC|5.55
20081023|846330108|SNF|348|SPAIN FUND INC|5.13
20081024|846330108|SNF|1|SPAIN FUND INC|4.9
20081027|846330108|SNF|1|SPAIN FUND INC|4.79
20081028|846330108|SNF|1|SPAIN FUND INC|4.5
20081029|846330108|SNF|1|SPAIN FUND INC|4.55
20081030|846330108|SNF|246|SPAIN FUND INC|5.12
20081031|846330108|SNF|1646|SPAIN FUND INC|5
20081001|846396109|SPAN|196|SPAN AMER MEDICAL SYS INC|11.9
20081003|846396109|SPAN|1700|SPAN AMER MEDICAL SYS INC|11.12
20081029|846396109|SPAN|118|SPAN AMER MEDICAL SYS INC|9.2
20081030|846396109|SPAN|19|SPAN AMER MEDICAL SYS INC|9.1
20081031|846396109|SPAN|19|SPAN AMER MEDICAL SYS INC|9.39
20081017|846425882|SBSA|2105|SPANISH BROADCASTING SYS INC A|0.29
20081020|846425882|SBSA|2105|SPANISH BROADCASTING SYS INC A|0.26
20081021|846425882|SBSA|2520|SPANISH BROADCASTING SYS INC A|0.25
20081022|846425882|SBSA|2520|SPANISH BROADCASTING SYS INC A|0.27
20081028|846425882|SBSA|8528|SPANISH BROADCASTING SYS INC A|0.2
20081029|846425882|SBSA|5128|SPANISH BROADCASTING SYS INC A|0.19
20081030|846425882|SBSA|5292|SPANISH BROADCASTING SYS INC A|0.19
20081031|846425882|SBSA|5006|SPANISH BROADCASTING SYS INC A|0.24
20081020|84649R101|SPSN|1062|SPANSION INC CL A|1.07
20081021|84649R101|SPSN|1000|SPANSION INC CL A|0.99
20081022|84649R101|SPSN|1000|SPANSION INC CL A|0.91
20081023|84649R101|SPSN|1000|SPANSION INC CL A|0.77
20081024|84649R101|SPSN|1000|SPANSION INC CL A|0.65
20081027|84649R101|SPSN|1905|SPANSION INC CL A|0.52
20081029|84649R101|SPSN|1106|SPANSION INC CL A|0.3
20081030|84649R101|SPSN|753|SPANSION INC CL A|0.45
20081031|84649R101|SPSN|903|SPANSION INC CL A|0.61
20081007|84650T103|SPBU|77|Spare Backup, Inc. Common Stoc|0.12
20081008|84650T103|SPBU|77|Spare Backup, Inc. Common Stoc|0.13
20081009|84650T103|SPBU|422|Spare Backup, Inc. Common Stoc|0.14
20081010|84650T103|SPBU|5222|Spare Backup, Inc. Common Stoc|0.11
20081016|84650T103|SPBU|8480|Spare Backup, Inc. Common Stoc|0.11
20081017|84650T103|SPBU|3780|Spare Backup, Inc. Common Stoc|0.14
20081020|84650T103|SPBU|3780|Spare Backup, Inc. Common Stoc|0.15
20081022|84650T103|SPBU|5250|Spare Backup, Inc. Common Stoc|0.18
20081023|84650T103|SPBU|7422|Spare Backup, Inc. Common Stoc|0.16
20081024|84650T103|SPBU|5348|Spare Backup, Inc. Common Stoc|0.17
20081030|84650T103|SPBU|1500|Spare Backup, Inc. Common Stoc|0.16
20081017|84651P100|LOV|2000|SPARK NETWORKS, INC. COM STK|2.95
20081020|84651P100|LOV|2100|SPARK NETWORKS, INC. COM STK|3
20081021|84651P100|LOV|2107|SPARK NETWORKS, INC. COM STK|3.22
20081022|84651P100|LOV|2100|SPARK NETWORKS, INC. COM STK|3.25
20081003|84657R209|SRCO|4987|SPARTA COMMERCIAL SERVICES, IN|0.07
20081006|84657R209|SRCO|5636|SPARTA COMMERCIAL SERVICES, IN|0.05
20081007|84657R209|SRCO|5736|SPARTA COMMERCIAL SERVICES, IN|0.05
20081008|84657R209|SRCO|5736|SPARTA COMMERCIAL SERVICES, IN|0.05
20081009|84657R209|SRCO|100|SPARTA COMMERCIAL SERVICES, IN|0.04
20081010|84657R209|SRCO|63|SPARTA COMMERCIAL SERVICES, IN|0.03
20081022|84657R209|SRCO|700|SPARTA COMMERCIAL SERVICES, IN|0.07
20081023|84657R209|SRCO|700|SPARTA COMMERCIAL SERVICES, IN|0.03
20081024|84657R209|SRCO|700|SPARTA COMMERCIAL SERVICES, IN|0.07
20081027|84657R209|SRCO|700|SPARTA COMMERCIAL SERVICES, IN|0.06
20081029|84657R209|SRCO|4884|SPARTA COMMERCIAL SERVICES, IN|0.04
20081030|84657R209|SRCO|4884|SPARTA COMMERCIAL SERVICES, IN|0.04
20081001|846812105|SNML|568|SPARTAN MILLS|0.01
20081002|846812105|SNML|568|SPARTAN MILLS|0.01
20081003|846812105|SNML|568|SPARTAN MILLS|0.01
20081006|846812105|SNML|568|SPARTAN MILLS|0.01
20081007|846812105|SNML|568|SPARTAN MILLS|0.01
20081008|846812105|SNML|568|SPARTAN MILLS|0.01
20081009|846812105|SNML|568|SPARTAN MILLS|0.01
20081010|846812105|SNML|568|SPARTAN MILLS|0.01
20081014|846812105|SNML|568|SPARTAN MILLS|0.01
20081015|846812105|SNML|568|SPARTAN MILLS|0.01
20081016|846812105|SNML|568|SPARTAN MILLS|0.01
20081017|846812105|SNML|568|SPARTAN MILLS|0.01
20081020|846812105|SNML|568|SPARTAN MILLS|0.01
20081021|846812105|SNML|568|SPARTAN MILLS|0.01
20081022|846812105|SNML|568|SPARTAN MILLS|0.01
20081023|846812105|SNML|568|SPARTAN MILLS|0.01
20081024|846812105|SNML|568|SPARTAN MILLS|0.01
20081027|846812105|SNML|568|SPARTAN MILLS|0.01
20081028|846812105|SNML|568|SPARTAN MILLS|0.01
20081029|846812105|SNML|568|SPARTAN MILLS|0.01
20081030|846812105|SNML|568|SPARTAN MILLS|0.01
20081031|846812105|SNML|568|SPARTAN MILLS|0.01
20081002|846819100|SPAR|100|SPARTAN MTRS INC|2.76
20081003|846819100|SPAR|3100|SPARTAN MTRS INC|3.78
20081007|846819100|SPAR|5355|SPARTAN MTRS INC|3.28
20081008|846819100|SPAR|8508|SPARTAN MTRS INC|3.01
20081010|846819100|SPAR|1254|SPARTAN MTRS INC|2.67
20081014|846819100|SPAR|1360|SPARTAN MTRS INC|3.26
20081015|846819100|SPAR|1752|SPARTAN MTRS INC|2.95
20081017|846819100|SPAR|1738|SPARTAN MTRS INC|2.23
20081020|846819100|SPAR|70|SPARTAN MTRS INC|2.28
20081021|846819100|SPAR|1878|SPARTAN MTRS INC|2.47
20081023|846819100|SPAR|2842|SPARTAN MTRS INC|2.26
20081024|846819100|SPAR|177|SPARTAN MTRS INC|2.97
20081027|846819100|SPAR|5891|SPARTAN MTRS INC|3.5
20081030|846819100|SPAR|1000|SPARTAN MTRS INC|4.59
20081001|846822104|SPTN|1367|SPARTAN STORES INC|24.88
20081002|846822104|SPTN|3006|SPARTAN STORES INC|24.83
20081003|846822104|SPTN|415|SPARTAN STORES INC|24.75
20081010|846822104|SPTN|125|SPARTAN STORES INC|23.99
20081016|846822104|SPTN|2105|SPARTAN STORES INC|23.04
20081017|846822104|SPTN|1458|SPARTAN STORES INC|26.25
20081024|846822104|SPTN|183|SPARTAN STORES INC|24.56
20081001|847220209|SEH|2|SPARTECH CORP|9.9
20081002|847220209|SEH|2|SPARTECH CORP|10.08
20081003|847220209|SEH|969|SPARTECH CORP|9.48
20081006|847220209|SEH|2|SPARTECH CORP|9.06
20081007|847220209|SEH|2306|SPARTECH CORP|9.08
20081008|847220209|SEH|2|SPARTECH CORP|8.23
20081009|847220209|SEH|2|SPARTECH CORP|7.62
20081010|847220209|SEH|2|SPARTECH CORP|6.62
20081014|847220209|SEH|53|SPARTECH CORP|7.25
20081015|847220209|SEH|2|SPARTECH CORP|7.07
20081016|847220209|SEH|7153|SPARTECH CORP|6
20081017|847220209|SEH|701|SPARTECH CORP|6.45
20081020|847220209|SEH|18|SPARTECH CORP|6.6
20081021|847220209|SEH|48|SPARTECH CORP|6.69
20081022|847220209|SEH|971|SPARTECH CORP|6.42
20081023|847220209|SEH|53|SPARTECH CORP|6.24
20081024|847220209|SEH|79|SPARTECH CORP|6.04
20081027|847220209|SEH|1|SPARTECH CORP|5.45
20081028|847220209|SEH|1|SPARTECH CORP|4.63
20081029|847220209|SEH|42|SPARTECH CORP|4.98
20081030|847220209|SEH|1|SPARTECH CORP|5.67
20081031|847220209|SEH|55|SPARTECH CORP|6.07
20081001|847235108|SPA|875|SPARTON CORP|2.51
20081007|847235108|SPA|496|SPARTON CORP|2.62
20081008|847235108|SPA|1|SPARTON CORP|2.32
20081009|847235108|SPA|301|SPARTON CORP|2.2
20081010|847235108|SPA|1|SPARTON CORP|2.28
20081014|847235108|SPA|1|SPARTON CORP|1.91
20081015|847235108|SPA|1|SPARTON CORP|2.02
20081016|847235108|SPA|2093|SPARTON CORP|2.21
20081021|847235108|SPA|100|SPARTON CORP|2.14
20081022|847235108|SPA|1|SPARTON CORP|1.97
20081028|847235108|SPA|30|SPARTON CORP|1.86
20081029|847235108|SPA|30|SPARTON CORP|2.11
20081030|847235108|SPA|30|SPARTON CORP|2.11
20081031|847235108|SPA|34|SPARTON CORP|2.15
20081007|847243102|SPNRF|1200|SPARTON RESOURCES INC (F)|0.05
20081009|847243102|SPNRF|800|SPARTON RESOURCES INC (F)|0.04
20081014|847243102|SPNRF|500|SPARTON RESOURCES INC (F)|0.03
20081015|847243102|SPNRF|500|SPARTON RESOURCES INC (F)|0.03
20081027|847243102|SPNRF|7000|SPARTON RESOURCES INC (F)|0.03
20081029|847243102|SPNRF|4351|SPARTON RESOURCES INC (F)|0.03
20081006|847248200|SPLT|1980|SPATIALIGHT, INC. NEW COMMON S|0.01
20081007|847248200|SPLT|1980|SPATIALIGHT, INC. NEW COMMON S|0.01
20081031|847248200|SPLT|418|SPATIALIGHT, INC. NEW COMMON S|0.01
20081002|84751T309|SUAI|1200|SPECIALITY UNDERWRITERS' ALLIA|4.74
20081003|84751T309|SUAI|51|SPECIALITY UNDERWRITERS' ALLIA|4.63
20081007|84751T309|SUAI|110|SPECIALITY UNDERWRITERS' ALLIA|4.18
20081009|84751T309|SUAI|22|SPECIALITY UNDERWRITERS' ALLIA|4.01
20081015|84751T309|SUAI|749|SPECIALITY UNDERWRITERS' ALLIA|4.74
20081021|84751T309|SUAI|100|SPECIALITY UNDERWRITERS' ALLIA|3.99
20081001|847560109|SE|6|SPECTRA ENERGY CORP COM|23.8
20081002|847560109|SE|800|SPECTRA ENERGY CORP COM|23.25
20081003|847560109|SE|776|SPECTRA ENERGY CORP COM|22.55
20081006|847560109|SE|16|SPECTRA ENERGY CORP COM|22.49
20081007|847560109|SE|1993|SPECTRA ENERGY CORP COM|20.33
20081008|847560109|SE|25|SPECTRA ENERGY CORP COM|19.31
20081009|847560109|SE|6242|SPECTRA ENERGY CORP COM|19.21
20081010|847560109|SE|222|SPECTRA ENERGY CORP COM|17.64
20081014|847560109|SE|85|SPECTRA ENERGY CORP COM|19.63
20081015|847560109|SE|36|SPECTRA ENERGY CORP COM|19.88
20081016|847560109|SE|312|SPECTRA ENERGY CORP COM|17.7
20081017|847560109|SE|27|SPECTRA ENERGY CORP COM|18.14
20081020|847560109|SE|47|SPECTRA ENERGY CORP COM|18.18
20081021|847560109|SE|66|SPECTRA ENERGY CORP COM|19.8
20081022|847560109|SE|73|SPECTRA ENERGY CORP COM|18.65
20081024|847560109|SE|48|SPECTRA ENERGY CORP COM|17.79
20081027|847560109|SE|383|SPECTRA ENERGY CORP COM|17.16
20081028|847560109|SE|47|SPECTRA ENERGY CORP COM|16.21
20081029|847560109|SE|76|SPECTRA ENERGY CORP COM|17.69
20081030|847560109|SE|50|SPECTRA ENERGY CORP COM|17.58
20081001|84756N109|SEP|8034|SPECTRA ENERGY PARTNERS, LP CO|19
20081002|84756N109|SEP|7782|SPECTRA ENERGY PARTNERS, LP CO|19
20081003|84756N109|SEP|233|SPECTRA ENERGY PARTNERS, LP CO|18.2
20081006|84756N109|SEP|524|SPECTRA ENERGY PARTNERS, LP CO|18.51
20081007|84756N109|SEP|5|SPECTRA ENERGY PARTNERS, LP CO|15.94
20081008|84756N109|SEP|6738|SPECTRA ENERGY PARTNERS, LP CO|15.2
20081009|84756N109|SEP|2225|SPECTRA ENERGY PARTNERS, LP CO|14.9
20081010|84756N109|SEP|4471|SPECTRA ENERGY PARTNERS, LP CO|14.99
20081022|84756N109|SEP|3053|SPECTRA ENERGY PARTNERS, LP CO|20.45
20081023|84756N109|SEP|3272|SPECTRA ENERGY PARTNERS, LP CO|20.2
20081028|84756N109|SEP|336|SPECTRA ENERGY PARTNERS, LP CO|19.5
20081029|84756N109|SEP|318|SPECTRA ENERGY PARTNERS, LP CO|20
20081030|84756N109|SEP|527|SPECTRA ENERGY PARTNERS, LP CO|19.92
20081001|84760C107|SPNC|100|SPECTRANETICS CORP|4.63
20081002|84760C107|SPNC|400|SPECTRANETICS CORP|4.63
20081003|84760C107|SPNC|2700|SPECTRANETICS CORP|4.69
20081007|84760C107|SPNC|200|SPECTRANETICS CORP|4.51
20081008|84760C107|SPNC|100|SPECTRANETICS CORP|4.75
20081009|84760C107|SPNC|3279|SPECTRANETICS CORP|4.56
20081010|84760C107|SPNC|100|SPECTRANETICS CORP|3.76
20081016|84760C107|SPNC|6|SPECTRANETICS CORP|3.38
20081020|84760C107|SPNC|2832|SPECTRANETICS CORP|3.56
20081028|84760C107|SPNC|193|SPECTRANETICS CORP|2.31
20081029|84760C107|SPNC|7125|SPECTRANETICS CORP|2.51
20081030|84760C107|SPNC|200|SPECTRANETICS CORP|3.01
20081031|84760C107|SPNC|5037|SPECTRANETICS CORP|3.07
20081001|84760E301|SCIE|175|SPECTRASCIENCE INC NEW|0.48
20081002|84760E301|SCIE|6979|SPECTRASCIENCE INC NEW|0.45
20081008|84760E301|SCIE|1329|SPECTRASCIENCE INC NEW|0.38
20081024|84760E301|SCIE|4|SPECTRASCIENCE INC NEW|0.3
20081027|84760E301|SCIE|823|SPECTRASCIENCE INC NEW|0.3
20081028|84760E301|SCIE|823|SPECTRASCIENCE INC NEW|0.31
20081029|84760E301|SCIE|823|SPECTRASCIENCE INC NEW|0.31
20081030|84760E301|SCIE|823|SPECTRASCIENCE INC NEW|0.4
20081001|847615101|SPEC|450|SPECTRUM CONTROL INC|7.47
20081002|847615101|SPEC|450|SPECTRUM CONTROL INC|7.3
20081003|847615101|SPEC|440|SPECTRUM CONTROL INC|7.34
20081008|847615101|SPEC|197|SPECTRUM CONTROL INC|6.6
20081015|847615101|SPEC|187|SPECTRUM CONTROL INC|5.61
20081021|847615101|SPEC|174|SPECTRUM CONTROL INC|6.02
20081001|84761M112|SPCSW|2|SPECTRASITE INC WTS EXP 2/10/1|225
20081002|84761M112|SPCSW|2|SPECTRASITE INC WTS EXP 2/10/1|219
20081003|84761M112|SPCSW|2|SPECTRASITE INC WTS EXP 2/10/1|211
20081006|84761M112|SPCSW|2|SPECTRASITE INC WTS EXP 2/10/1|216
20081028|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|163.5
20081030|84761M112|SPCSW|39|SPECTRASITE INC WTS EXP 2/10/1|185
20081001|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081002|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081003|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081006|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081007|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081008|84762F207|SPAH|2|SPECTRUM ACQUISTION HOLDINGS I|2
20081009|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081010|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081014|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081015|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081016|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081017|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081020|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081021|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081022|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081023|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081024|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081027|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081028|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081029|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081030|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081031|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081001|84762L105|SPC|100|SPECTRUM BRANDS, INC.|1.39
20081002|84762L105|SPC|5300|SPECTRUM BRANDS, INC.|1.46
20081014|84762L105|SPC|4000|SPECTRUM BRANDS, INC.|1.78
20081015|84762L105|SPC|1053|SPECTRUM BRANDS, INC.|1.71
20081016|84762L105|SPC|3729|SPECTRUM BRANDS, INC.|1.42
20081017|84762L105|SPC|3529|SPECTRUM BRANDS, INC.|1.38
20081020|84762L105|SPC|6353|SPECTRUM BRANDS, INC.|1.33
20081021|84762L105|SPC|41|SPECTRUM BRANDS, INC.|1.3
20081022|84762L105|SPC|90|SPECTRUM BRANDS, INC.|1.17
20081023|84762L105|SPC|23|SPECTRUM BRANDS, INC.|1.2
20081024|84762L105|SPC|23|SPECTRUM BRANDS, INC.|1.06
20081027|84762L105|SPC|16|SPECTRUM BRANDS, INC.|1
20081029|84762L105|SPC|15|SPECTRUM BRANDS, INC.|0.84
20081030|84762L105|SPC|106|SPECTRUM BRANDS, INC.|0.7
20081002|84763A108|SPPI|19|SPECTRUM PARMACEUTICALS INC|1.4
20081003|84763A108|SPPI|38|SPECTRUM PARMACEUTICALS INC|1.39
20081006|84763A108|SPPI|119|SPECTRUM PARMACEUTICALS INC|1.3
20081007|84763A108|SPPI|219|SPECTRUM PARMACEUTICALS INC|1.14
20081009|84763A108|SPPI|20|SPECTRUM PARMACEUTICALS INC|1.03
20081015|84763A108|SPPI|100|SPECTRUM PARMACEUTICALS INC|1.2
20081023|84763A108|SPPI|2354|SPECTRUM PARMACEUTICALS INC|0.93
20081028|84763A108|SPPI|554|SPECTRUM PARMACEUTICALS INC|0.98
20081028|84764R100|SSWC|203|SPEECHSWITCH, INC. CLASS A|0.01
20081003|847723202|SPDE|6|SPEEDUS CORP COM STK|0.51
20081006|847723202|SPDE|6|SPEEDUS CORP COM STK|0.63
20081008|847723202|SPDE|6|SPEEDUS CORP COM STK|0.48
20081009|847723202|SPDE|206|SPEEDUS CORP COM STK|0.56
20081010|847723202|SPDE|206|SPEEDUS CORP COM STK|0.48
20081016|847723202|SPDE|1277|SPEEDUS CORP COM STK|0.75
20081017|847723202|SPDE|700|SPEEDUS CORP COM STK|1.02
20081020|847723202|SPDE|700|SPEEDUS CORP COM STK|1.12
20081021|847723202|SPDE|2100|SPEEDUS CORP COM STK|0.95
20081022|847723202|SPDE|2142|SPEEDUS CORP COM STK|1
20081023|847723202|SPDE|1400|SPEEDUS CORP COM STK|0.99
20081024|847723202|SPDE|700|SPEEDUS CORP COM STK|0.85
20081028|847723202|SPDE|1384|SPEEDUS CORP COM STK|0.63
20081029|847723202|SPDE|1014|SPEEDUS CORP COM STK|0.63
20081007|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|18.21
20081008|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|17.25
20081010|847788106|TRK|300|SPEEDWAY MOTORSPORTS, INC.|15.09
20081016|847788106|TRK|9|SPEEDWAY MOTORSPORTS, INC.|13.6
20081020|847788106|TRK|53|SPEEDWAY MOTORSPORTS, INC.|14.03
20081022|847788106|TRK|436|SPEEDWAY MOTORSPORTS, INC.|14.4
20081023|847788106|TRK|54|SPEEDWAY MOTORSPORTS, INC.|13.64
20081027|847788106|TRK|55|SPEEDWAY MOTORSPORTS, INC.|12.36
20081028|847788106|TRK|55|SPEEDWAY MOTORSPORTS, INC.|12.28
20081029|847788106|TRK|33|SPEEDWAY MOTORSPORTS, INC.|13.55
20081030|847788106|TRK|31|SPEEDWAY MOTORSPORTS, INC.|14.28
20081001|848420105|SFN|100|SPHERION CORP|4.87
20081002|848420105|SFN|16|SPHERION CORP|4.9
20081006|848420105|SFN|66|SPHERION CORP|4.48
20081007|848420105|SFN|75|SPHERION CORP|4.3
20081008|848420105|SFN|90|SPHERION CORP|3.87
20081009|848420105|SFN|22|SPHERION CORP|3.61
20081010|848420105|SFN|185|SPHERION CORP|2.64
20081014|848420105|SFN|67|SPHERION CORP|3.37
20081016|848420105|SFN|100|SPHERION CORP|2.94
20081020|848420105|SFN|4|SPHERION CORP|3.16
20081021|848420105|SFN|50|SPHERION CORP|3.34
20081024|848420105|SFN|23|SPHERION CORP|3.01
20081027|848420105|SFN|87|SPHERION CORP|2.84
20081028|848420105|SFN|87|SPHERION CORP|2.64
20081029|848420105|SFN|75|SPHERION CORP|2.96
20081030|848420105|SFN|74|SPHERION CORP|2.9
20081001|848426201|SDEO|1700|SPICE DEPOT (NEW) COM|0.2
20081002|848426201|SDEO|1000|SPICE DEPOT (NEW) COM|0.4
20081003|848426201|SDEO|1000|SPICE DEPOT (NEW) COM|0.2
20081006|848426201|SDEO|1000|SPICE DEPOT (NEW) COM|0.2
20081007|848426201|SDEO|1000|SPICE DEPOT (NEW) COM|0.41
20081010|848426201|SDEO|1992|SPICE DEPOT (NEW) COM|0.43
20081014|848426201|SDEO|992|SPICE DEPOT (NEW) COM|0.34
20081015|848426201|SDEO|2000|SPICE DEPOT (NEW) COM|0.42
20081016|848426201|SDEO|3092|SPICE DEPOT (NEW) COM|0.42
20081017|848426201|SDEO|6092|SPICE DEPOT (NEW) COM|0.42
20081020|848426201|SDEO|8692|SPICE DEPOT (NEW) COM|0.42
20081022|848426201|SDEO|1950|SPICE DEPOT (NEW) COM|0.34
20081023|848426201|SDEO|1950|SPICE DEPOT (NEW) COM|0.34
20081024|848426201|SDEO|1950|SPICE DEPOT (NEW) COM|0.44
20081001|84842R106|SPEX|840|SPHERIX INCORPORATED|0.68
20081002|84842R106|SPEX|840|SPHERIX INCORPORATED|0.61
20081003|84842R106|SPEX|590|SPHERIX INCORPORATED|0.71
20081006|84842R106|SPEX|3990|SPHERIX INCORPORATED|0.64
20081020|84842R106|SPEX|810|SPHERIX INCORPORATED|0.46
20081023|84842R106|SPEX|792|SPHERIX INCORPORATED|0.43
20081028|84842R106|SPEX|6008|SPHERIX INCORPORATED|0.49
20081029|84842R106|SPEX|5708|SPHERIX INCORPORATED|0.6
20081030|84842R106|SPEX|5708|SPHERIX INCORPORATED|0.62
20081031|84842R106|SPEX|5708|SPHERIX INCORPORATED|0.5
20081007|84844C107|SDERF|300|SPIDER RESOURCES INC(F)|0.04
20081015|848565107|SPIR|7628|SPIRE CORP|12.29
20081016|848565107|SPIR|8861|SPIRE CORP|11.79
20081017|848565107|SPIR|7648|SPIRE CORP|11.66
20081020|848565107|SPIR|5260|SPIRE CORP|11.02
20081021|848565107|SPIR|5090|SPIRE CORP|11.75
20081022|848565107|SPIR|4959|SPIRE CORP|11.55
20081023|848565107|SPIR|3958|SPIRE CORP|10.73
20081024|848565107|SPIR|3506|SPIRE CORP|9.74
20081027|848565107|SPIR|3273|SPIRE CORP|8.77
20081028|848565107|SPIR|3469|SPIRE CORP|8.42
20081030|848565107|SPIR|1803|SPIRE CORP|8.55
20081031|848565107|SPIR|4449|SPIRE CORP|8.73
20081001|84856M209|SPMYY|18|SPIRENT COMMUNICATIONS PLC ADS|4.8
20081002|84856M209|SPMYY|18|SPIRENT COMMUNICATIONS PLC ADS|4.99
20081003|84856M209|SPMYY|18|SPIRENT COMMUNICATIONS PLC ADS|4.99
20081006|84856M209|SPMYY|18|SPIRENT COMMUNICATIONS PLC ADS|5.02
20081007|84856M209|SPMYY|18|SPIRENT COMMUNICATIONS PLC ADS|4.61
20081029|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|2.84
20081030|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.39
20081031|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.38
20081001|848574109|SPR|340|SPIRIT AEROSYSTEMS HLDGS INC C|16.07
20081002|848574109|SPR|410|SPIRIT AEROSYSTEMS HLDGS INC C|16.22
20081003|848574109|SPR|58|SPIRIT AEROSYSTEMS HLDGS INC C|14.28
20081006|848574109|SPR|7763|SPIRIT AEROSYSTEMS HLDGS INC C|14.33
20081007|848574109|SPR|36|SPIRIT AEROSYSTEMS HLDGS INC C|13.76
20081008|848574109|SPR|150|SPIRIT AEROSYSTEMS HLDGS INC C|13.21
20081010|848574109|SPR|129|SPIRIT AEROSYSTEMS HLDGS INC C|12.08
20081015|848574109|SPR|270|SPIRIT AEROSYSTEMS HLDGS INC C|12.51
20081016|848574109|SPR|27|SPIRIT AEROSYSTEMS HLDGS INC C|11.74
20081020|848574109|SPR|493|SPIRIT AEROSYSTEMS HLDGS INC C|13.34
20081022|848574109|SPR|7367|SPIRIT AEROSYSTEMS HLDGS INC C|14.61
20081023|848574109|SPR|252|SPIRIT AEROSYSTEMS HLDGS INC C|13.51
20081024|848574109|SPR|74|SPIRIT AEROSYSTEMS HLDGS INC C|14.3
20081027|848574109|SPR|394|SPIRIT AEROSYSTEMS HLDGS INC C|14.37
20081028|848574109|SPR|24|SPIRIT AEROSYSTEMS HLDGS INC C|13.41
20081030|848574109|SPR|40|SPIRIT AEROSYSTEMS HLDGS INC C|14.96
20081031|848574109|SPR|90|SPIRIT AEROSYSTEMS HLDGS INC C|15.57
20081001|84863A107|SLNH|3648|SPLINTERNET HOLDINGS INC COM S|0.75
20081002|84863A107|SLNH|3648|SPLINTERNET HOLDINGS INC COM S|0.56
20081003|84863A107|SLNH|3648|SPLINTERNET HOLDINGS INC COM S|0.6
20081006|84863A107|SLNH|3648|SPLINTERNET HOLDINGS INC COM S|0.6
20081007|84863A107|SLNH|3648|SPLINTERNET HOLDINGS INC COM S|0.6
20081008|84863A107|SLNH|3200|SPLINTERNET HOLDINGS INC COM S|0.65
20081009|84863A107|SLNH|852|SPLINTERNET HOLDINGS INC COM S|0.6
20081010|84863A107|SLNH|2448|SPLINTERNET HOLDINGS INC COM S|0.55
20081014|84863A107|SLNH|2448|SPLINTERNET HOLDINGS INC COM S|0.69
20081015|84863A107|SLNH|852|SPLINTERNET HOLDINGS INC COM S|0.7
20081016|84863A107|SLNH|1948|SPLINTERNET HOLDINGS INC COM S|0.6
20081017|84863A107|SLNH|1348|SPLINTERNET HOLDINGS INC COM S|0.7
20081021|84863A107|SLNH|420|SPLINTERNET HOLDINGS INC COM S|0.53
20081031|84863A107|SLNH|1500|SPLINTERNET HOLDINGS INC COM S|0.55
20081022|848925103|SPOR|9|SPORT HALEY INC|0.8
20081023|848925103|SPOR|209|SPORT HALEY INC|0.78
20081024|848925103|SPOR|209|SPORT HALEY INC|0.77
20081027|848925103|SPOR|309|SPORT HALEY INC|0.76
20081028|848925103|SPOR|309|SPORT HALEY INC|0.82
20081001|84915Q100|SPZI|665|SPOOZ INC|0.01
20081002|84915Q100|SPZI|665|SPOOZ INC|0.01
20081003|84915Q100|SPZI|665|SPOOZ INC|0.01
20081006|84915Q100|SPZI|665|SPOOZ INC|0.01
20081007|84915Q100|SPZI|665|SPOOZ INC|0.01
20081008|84915Q100|SPZI|665|SPOOZ INC|0.01
20081009|84915Q100|SPZI|665|SPOOZ INC|0.01
20081010|84915Q100|SPZI|665|SPOOZ INC|0.01
20081014|84915Q100|SPZI|665|SPOOZ INC|0.01
20081015|84915Q100|SPZI|665|SPOOZ INC|0.01
20081016|84915Q100|SPZI|665|SPOOZ INC|0.01
20081017|84915Q100|SPZI|665|SPOOZ INC|0.01
20081020|84915Q100|SPZI|665|SPOOZ INC|0.01
20081021|84915Q100|SPZI|665|SPOOZ INC|0.01
20081022|84915Q100|SPZI|665|SPOOZ INC|0.01
20081023|84915Q100|SPZI|665|SPOOZ INC|0.01
20081024|84915Q100|SPZI|665|SPOOZ INC|0.01
20081027|84915Q100|SPZI|665|SPOOZ INC|0.01
20081028|84915Q100|SPZI|665|SPOOZ INC|0.01
20081029|84915Q100|SPZI|665|SPOOZ INC|0.01
20081030|84915Q100|SPZI|665|SPOOZ INC|0.01
20081031|84915Q100|SPZI|665|SPOOZ INC|0.01
20081003|849163209|SPCHA|13|SPORT CHALET INC CL A|1.88
20081006|849163209|SPCHA|13|SPORT CHALET INC CL A|2
20081008|849163209|SPCHA|200|SPORT CHALET INC CL A|1.67
20081016|849163209|SPCHA|100|SPORT CHALET INC CL A|2
20081001|84916A104|RBI|6182|SPORT SUPPLY GROUP, INC|11
20081002|84916A104|RBI|3008|SPORT SUPPLY GROUP, INC|10.5
20081003|84916A104|RBI|8933|SPORT SUPPLY GROUP, INC|10.01
20081006|84916A104|RBI|3355|SPORT SUPPLY GROUP, INC|10
20081007|84916A104|RBI|3038|SPORT SUPPLY GROUP, INC|9.25
20081008|84916A104|RBI|3152|SPORT SUPPLY GROUP, INC|9.26
20081009|84916A104|RBI|2955|SPORT SUPPLY GROUP, INC|8.75
20081010|84916A104|RBI|3130|SPORT SUPPLY GROUP, INC|8.51
20081014|84916A104|RBI|3122|SPORT SUPPLY GROUP, INC|9.04
20081015|84916A104|RBI|2955|SPORT SUPPLY GROUP, INC|9.18
20081021|84916A104|RBI|400|SPORT SUPPLY GROUP, INC|8.37
20081016|84917P100|SCYL|98|THE SPORTS CLUB CO INC|1.05
20081017|84917P100|SCYL|98|THE SPORTS CLUB CO INC|1.05
20081001|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081002|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081003|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081006|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081007|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081008|84917X103|SCPT|6|Sports Concepts, Inc. Common S|0.01
20081009|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081010|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081014|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081015|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081016|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081017|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081020|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081021|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20081030|84920F107|HMR|1000|SPORTS PPTYS ACQUISITION CORP|8.87
20081001|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP|0.28
20081002|84920F115|HMRWS|900|SPORTS PPTYS ACQUISITION CORP|0.23
20081003|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP|0.2
20081006|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP|0.25
20081002|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP|9.2
20081003|84920F206|HMRU|700|SPORTS PPTYS ACQUISITION CORP|9.2
20081031|84920F206|HMRU|1|SPORTS PPTYS ACQUISITION CORP|8.95
20081023|84920J109|SPBV|61|SPORTS POUCH BEVERAGE COMPANY|0.03
20081024|84920J109|SPBV|61|SPORTS POUCH BEVERAGE COMPANY|0.03
20081027|84920J109|SPBV|61|SPORTS POUCH BEVERAGE COMPANY|0.03
20081028|84920J109|SPBV|61|SPORTS POUCH BEVERAGE COMPANY|0.03
20081029|84920J109|SPBV|61|SPORTS POUCH BEVERAGE COMPANY|0.03
20081001|849415203|SPRD|250|SPREADTRUM COMMUNICATIONS INC|2.25
20081003|849415203|SPRD|331|SPREADTRUM COMMUNICATIONS INC|2.26
20081008|849415203|SPRD|6931|SPREADTRUM COMMUNICATIONS INC|1.79
20081017|849415203|SPRD|2630|SPREADTRUM COMMUNICATIONS INC|1.45
20081020|849415203|SPRD|4287|SPREADTRUM COMMUNICATIONS INC|1.43
20081021|849415203|SPRD|4587|SPREADTRUM COMMUNICATIONS INC|1.49
20081022|849415203|SPRD|2387|SPREADTRUM COMMUNICATIONS INC|1.4
20081002|852061100|S|636|SPRINT NEXTEL CORPORATION|6.54
20081003|852061100|S|1592|SPRINT NEXTEL CORPORATION|6.03
20081006|852061100|S|910|SPRINT NEXTEL CORPORATION|5.7
20081007|852061100|S|2467|SPRINT NEXTEL CORPORATION|5.28
20081010|852061100|S|69|SPRINT NEXTEL CORPORATION|3.76
20081015|852061100|S|100|SPRINT NEXTEL CORPORATION|4.04
20081020|852061100|S|366|SPRINT NEXTEL CORPORATION|3.06
20081021|852061100|S|33|SPRINT NEXTEL CORPORATION|3.55
20081028|852061100|S|84|SPRINT NEXTEL CORPORATION|2.92
20081031|852061100|S|86|SPRINT NEXTEL CORPORATION|3.49
20081008|85207D103|SCPZF|1000|SPROTT RESOURCE CORP ORD SHS (|2.12
20081021|85207D103|SCPZF|4800|SPROTT RESOURCE CORP ORD SHS (|1.87
20081022|85207D103|SCPZF|8500|SPROTT RESOURCE CORP ORD SHS (|1.78
20081023|85207D103|SCPZF|1500|SPROTT RESOURCE CORP ORD SHS (|1.54
20081027|85207D103|SCPZF|4600|SPROTT RESOURCE CORP ORD SHS (|1.44
20081028|85207D103|SCPZF|1900|SPROTT RESOURCE CORP ORD SHS (|1.4
20081014|85216L104|SPVEF|6000|SPUR VENTURES INC (F)|0.21
20081001|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.53
20081002|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.47
20081009|852312305|STAA|1|STAAR SURGICAL CO|3.06
20081014|852312305|STAA|70|STAAR SURGICAL CO|2.58
20081020|852312305|STAA|271|STAAR SURGICAL CO|2.35
20081001|852328301|SBUFQ|2945|STACEYS BUFFET INC|0.06
20081002|852328301|SBUFQ|2945|STACEYS BUFFET INC|0.06
20081003|852328301|SBUFQ|2945|STACEYS BUFFET INC|0.06
20081006|852328301|SBUFQ|2945|STACEYS BUFFET INC|0.06
20081007|852328301|SBUFQ|2945|STACEYS BUFFET INC|0.06
20081008|852328301|SBUFQ|2885|STACEYS BUFFET INC|0.02
20081009|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081010|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081014|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081015|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081016|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081017|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081020|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081021|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081022|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081023|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081024|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081027|852328301|SBUFQ|2715|STACEYS BUFFET INC|0.02
20081001|85254C305|SSI|41|STAGE STORES INC|13.66
20081003|85254C305|SSI|743|STAGE STORES INC|11.9
20081006|85254C305|SSI|83|STAGE STORES INC|11.5
20081007|85254C305|SSI|6|STAGE STORES INC|11.03
20081008|85254C305|SSI|6|STAGE STORES INC|10.56
20081009|85254C305|SSI|270|STAGE STORES INC|10.39
20081014|85254C305|SSI|215|STAGE STORES INC|9.12
20081017|85254C305|SSI|673|STAGE STORES INC|8.49
20081020|85254C305|SSI|32|STAGE STORES INC|8.27
20081021|85254C305|SSI|108|STAGE STORES INC|8.35
20081022|85254C305|SSI|15|STAGE STORES INC|8.03
20081023|85254C305|SSI|81|STAGE STORES INC|7.78
20081027|85254C305|SSI|77|STAGE STORES INC|6.48
20081029|85254C305|SSI|57|STAGE STORES INC|6.7
20081030|85254C305|SSI|25|STAGE STORES INC|6.73
20081031|85254C305|SSI|22|STAGE STORES INC|6.82
20081001|852590207|SLGR|748|Stallion Group (The) New Commo|0.01
20081002|852590207|SLGR|748|Stallion Group (The) New Commo|0.01
20081003|852590207|SLGR|748|Stallion Group (The) New Commo|0.01
20081006|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20081007|852590207|SLGR|748|Stallion Group (The) New Commo|0.01
20081008|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20081009|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20081010|852590207|SLGR|748|Stallion Group (The) New Commo|0.01
20081001|852857200|STMP|30|STAMPS.COM INC|11.67
20081014|852857200|STMP|125|STAMPS.COM INC|12.18
20081016|852857200|STMP|69|STAMPS.COM INC|10.61
20081001|852891100|SFG|37|STANCORP FINL GRP|52
20081006|852891100|SFG|463|STANCORP FINL GRP|45.97
20081007|852891100|SFG|4816|STANCORP FINL GRP|45
20081008|852891100|SFG|4500|STANCORP FINL GRP|44
20081009|852891100|SFG|64|STANCORP FINL GRP|40.4
20081010|852891100|SFG|58|STANCORP FINL GRP|35.1
20081014|852891100|SFG|6|STANCORP FINL GRP|45.1
20081015|852891100|SFG|2|STANCORP FINL GRP|41.76
20081016|852891100|SFG|85|STANCORP FINL GRP|36.2
20081017|852891100|SFG|19|STANCORP FINL GRP|38.87
20081020|852891100|SFG|19|STANCORP FINL GRP|39.09
20081021|852891100|SFG|27|STANCORP FINL GRP|41.47
20081023|852891100|SFG|813|STANCORP FINL GRP|37.15
20081024|852891100|SFG|10|STANCORP FINL GRP|38.72
20081029|852891100|SFG|12|STANCORP FINL GRP|33.54
20081030|852891100|SFG|6|STANCORP FINL GRP|33.86
20081031|852891100|SFG|300|STANCORP FINL GRP|34.11
20081021|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20081001|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081002|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081003|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081006|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081007|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081008|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081009|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081010|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081014|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081015|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081016|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081017|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081020|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081021|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081022|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081023|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081024|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081027|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081028|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081029|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081030|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081031|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081001|853373108|STDE|6301|STANDARD ENERGY CORP|0.04
20081002|853373108|STDE|6301|STANDARD ENERGY CORP|0.04
20081003|853373108|STDE|6301|STANDARD ENERGY CORP|0.03
20081006|853373108|STDE|6301|STANDARD ENERGY CORP|0.03
20081007|853373108|STDE|5301|STANDARD ENERGY CORP|0.03
20081008|853373108|STDE|5301|STANDARD ENERGY CORP|0.03
20081009|853373108|STDE|5301|STANDARD ENERGY CORP|0.03
20081010|853373108|STDE|5301|STANDARD ENERGY CORP|0.03
20081014|853373108|STDE|5301|STANDARD ENERGY CORP|0.03
20081015|853373108|STDE|5301|STANDARD ENERGY CORP|0.03
20081016|853373108|STDE|5301|STANDARD ENERGY CORP|0.03
20081017|853373108|STDE|5301|STANDARD ENERGY CORP|0.02
20081010|853471100|SNDH|6|STANDARD HOLDINGS GROUP, LTD|0.02
20081016|853471100|SNDH|1100|STANDARD HOLDINGS GROUP, LTD|0.02
20081020|853471100|SNDH|23|STANDARD HOLDINGS GROUP, LTD|0.04
20081023|853471100|SNDH|3792|STANDARD HOLDINGS GROUP, LTD|0.05
20081024|853471100|SNDH|492|STANDARD HOLDINGS GROUP, LTD|0.04
20081027|853471100|SNDH|492|STANDARD HOLDINGS GROUP, LTD|0.03
20081028|853471100|SNDH|492|STANDARD HOLDINGS GROUP, LTD|0.04
20081029|853471100|SNDH|492|STANDARD HOLDINGS GROUP, LTD|0.03
20081022|853612109|SMAN|3729|STANDARD MANAGEMENT CORP|0.01
20081002|853626109|SMSC|1150|STANDARD MICROSYSTEMS CORP|25.56
20081003|853626109|SMSC|1430|STANDARD MICROSYSTEMS CORP|22.81
20081006|853626109|SMSC|150|STANDARD MICROSYSTEMS CORP|22.23
20081007|853626109|SMSC|575|STANDARD MICROSYSTEMS CORP|21.89
20081008|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|21.16
20081014|853626109|SMSC|283|STANDARD MICROSYSTEMS CORP|22.09
20081016|853626109|SMSC|518|STANDARD MICROSYSTEMS CORP|19.01
20081020|853626109|SMSC|53|STANDARD MICROSYSTEMS CORP|18.76
20081022|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|18.13
20081006|853666105|SMP|400|STANDARD MTR PRODS INC|5.95
20081016|853666105|SMP|40|STANDARD MTR PRODS INC|3.9
20081021|853666105|SMP|100|STANDARD MTR PRODS INC|3.95
20081029|853666105|SMP|50|STANDARD MTR PRODS INC|2.73
20081031|853666105|SMP|40|STANDARD MTR PRODS INC|3.4
20081001|853790103|STAN|5654|STANDARD PKG CORP|22.22
20081002|853790103|STAN|57|STANDARD PKG CORP|21.31
20081003|853790103|STAN|3589|STANDARD PKG CORP|20.18
20081006|853790103|STAN|100|STANDARD PKG CORP|19.79
20081007|853790103|STAN|215|STANDARD PKG CORP|19.59
20081008|853790103|STAN|100|STANDARD PKG CORP|17.95
20081009|853790103|STAN|8700|STANDARD PKG CORP|17.49
20081016|853790103|STAN|3067|STANDARD PKG CORP|18.12
20081017|853790103|STAN|5|STANDARD PKG CORP|19.27
20081020|853790103|STAN|129|STANDARD PKG CORP|18.61
20081021|853790103|STAN|97|STANDARD PKG CORP|19.38
20081027|853790103|STAN|500|STANDARD PKG CORP|17.46
20081028|853790103|STAN|511|STANDARD PKG CORP|16.56
20081031|853790103|STAN|5023|STANDARD PKG CORP|19.71
20081007|853887107|SR|69|STANDARD REGISTER CO|8.66
20081016|853887107|SR|365|STANDARD REGISTER CO|7.17
20081021|853887107|SR|64|STANDARD REGISTER CO|8.35
20081022|853887107|SR|14|STANDARD REGISTER CO|7.97
20081023|853887107|SR|48|STANDARD REGISTER CO|6.92
20081024|853887107|SR|21|STANDARD REGISTER CO|5.6
20081028|853887107|SR|53|STANDARD REGISTER CO|5.69
20081029|853887107|SR|43|STANDARD REGISTER CO|5.99
20081030|853887107|SR|35|STANDARD REGISTER CO|5.96
20081016|854114204|SDSR|1625|Standard Silver Corp New Commo|0.11
20081017|854114204|SDSR|1625|Standard Silver Corp New Commo|0.11
20081020|854114204|SDSR|1625|Standard Silver Corp New Commo|0.11
20081001|854231107|SXI|1634|STANDEX INTERNATIONAL CORP|27.75
20081002|854231107|SXI|2230|STANDEX INTERNATIONAL CORP|29.34
20081003|854231107|SXI|2536|STANDEX INTERNATIONAL CORP|28.38
20081006|854231107|SXI|3380|STANDEX INTERNATIONAL CORP|26.22
20081017|854231107|SXI|245|STANDEX INTERNATIONAL CORP|23.53
20081020|854231107|SXI|102|STANDEX INTERNATIONAL CORP|22.27
20081021|854231107|SXI|138|STANDEX INTERNATIONAL CORP|23.67
20081022|854231107|SXI|49|STANDEX INTERNATIONAL CORP|23.02
20081024|854231107|SXI|6|STANDEX INTERNATIONAL CORP|22.45
20081030|854231107|SXI|42|STANDEX INTERNATIONAL CORP|22.25
20081003|854305208|STLY|27|STANLEY FURNITURE INC|8.97
20081006|854305208|STLY|27|STANLEY FURNITURE INC|8.87
20081007|854305208|STLY|27|STANLEY FURNITURE INC|9.04
20081010|854305208|STLY|1|STANLEY FURNITURE INC|9.06
20081014|854305208|STLY|272|STANLEY FURNITURE INC|8.87
20081015|854305208|STLY|111|STANLEY FURNITURE INC|9.15
20081016|854305208|STLY|2984|STANLEY FURNITURE INC|9.51
20081017|854305208|STLY|1107|STANLEY FURNITURE INC|10.5
20081020|854305208|STLY|200|STANLEY FURNITURE INC|10.84
20081021|854305208|STLY|1800|STANLEY FURNITURE INC|10.83
20081024|854305208|STLY|3|STANLEY FURNITURE INC|10.44
20081027|854305208|STLY|203|STANLEY FURNITURE INC|9.81
20081002|854532108|SXE|19|STANLEY INC COM|36.28
20081003|854532108|SXE|43|STANLEY INC COM|36.35
20081006|854532108|SXE|23|STANLEY INC COM|35.48
20081007|854532108|SXE|5533|STANLEY INC COM|32.39
20081008|854532108|SXE|75|STANLEY INC COM|32.4
20081009|854532108|SXE|30|STANLEY INC COM|31.45
20081010|854532108|SXE|2939|STANLEY INC COM|30.28
20081014|854532108|SXE|100|STANLEY INC COM|33.5
20081016|854532108|SXE|54|STANLEY INC COM|34.08
20081017|854532108|SXE|1456|STANLEY INC COM|37.12
20081020|854532108|SXE|19|STANLEY INC COM|35.54
20081022|854532108|SXE|25|STANLEY INC COM|35.25
20081023|854532108|SXE|80|STANLEY INC COM|34.01
20081029|854532108|SXE|73|STANLEY INC COM|27.2
20081030|854532108|SXE|88|STANLEY INC COM|29.1
20081031|854532108|SXE|23|STANLEY INC COM|30.99
20081003|854616109|SWK|118|STANLEY WORKS|41.06
20081006|854616109|SWK|2600|STANLEY WORKS|39.73
20081007|854616109|SWK|51|STANLEY WORKS|38.23
20081009|854616109|SWK|31|STANLEY WORKS|36.66
20081010|854616109|SWK|133|STANLEY WORKS|34.19
20081016|854616109|SWK|493|STANLEY WORKS|33.13
20081017|854616109|SWK|837|STANLEY WORKS|34.07
20081020|854616109|SWK|200|STANLEY WORKS|34.81
20081021|854616109|SWK|81|STANLEY WORKS|35.96
20081022|854616109|SWK|9964|STANLEY WORKS|35.75
20081024|854616109|SWK|86|STANLEY WORKS|32.17
20081027|854616109|SWK|26|STANLEY WORKS|31.02
20081028|854616109|SWK|94|STANLEY WORKS|29.86
20081029|854616109|SWK|30|STANLEY WORKS|31.73
20081031|854616109|SWK|44|STANLEY WORKS|32.22
20081001|85472N109|STN|1005|STANTEC INC. COM|23.8
20081002|85472N109|STN|3900|STANTEC INC. COM|23.2
20081007|85472N109|STN|700|STANTEC INC. COM|20.35
20081008|85472N109|STN|19|STANTEC INC. COM|19.84
20081009|85472N109|STN|1875|STANTEC INC. COM|19.08
20081010|85472N109|STN|296|STANTEC INC. COM|17.01
20081016|85472N109|STN|640|STANTEC INC. COM|15.35
20081024|85472N109|STN|1700|STANTEC INC. COM|15.01
20081027|85472N109|STN|1265|STANTEC INC. COM|15.06
20081030|85472N109|STN|36|STANTEC INC. COM|13.47
20081001|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081002|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081003|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081006|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081007|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081008|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081009|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081010|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081014|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081015|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081016|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081017|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081020|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081021|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081022|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081023|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081024|854923109|STRXQ|51|STAR TELECOMMUNICATIONS INC|0.01
20081027|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081028|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081029|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081030|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081031|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081002|855030102|SPLS|1295|STAPLES INC|22.14
20081009|855030102|SPLS|7983|STAPLES INC|17.84
20081010|855030102|SPLS|1424|STAPLES INC|16.69
20081017|855030102|SPLS|5489|STAPLES INC|17.24
20081023|855030102|SPLS|1396|STAPLES INC|15.25
20081027|855030102|SPLS|6440|STAPLES INC|14.44
20081031|855030102|SPLS|328|STAPLES INC|18.42
20081002|855086104|STRZ|95|STAR BUFFET INC|3.75
20081009|855086104|STRZ|100|STAR BUFFET INC|3.87
20081010|855086104|STRZ|698|STAR BUFFET INC|3.35
20081014|855086104|STRZ|97|STAR BUFFET INC|3.51
20081016|855086104|STRZ|95|STAR BUFFET INC|3.1
20081017|855086104|STRZ|45|STAR BUFFET INC|3.36
20081020|855086104|STRZ|45|STAR BUFFET INC|3.67
20081021|855086104|STRZ|45|STAR BUFFET INC|3.95
20081024|855086104|STRZ|550|STAR BUFFET INC|4.18
20081027|855086104|STRZ|485|STAR BUFFET INC|3.7
20081028|855086104|STRZ|85|STAR BUFFET INC|4.06
20081001|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081002|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081003|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081006|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081007|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081008|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081009|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081010|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081014|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081015|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081016|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081017|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081020|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081021|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081022|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081023|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081024|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081027|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081028|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081029|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081030|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081031|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081008|85512C105|SGU|100|STAR GAS PARTNERS L.P.|1.91
20081016|85512C105|SGU|1|STAR GAS PARTNERS L.P.|1.91
20081017|85512C105|SGU|1|STAR GAS PARTNERS L.P.|1.94
20081020|85512C105|SGU|1|STAR GAS PARTNERS L.P.|1.91
20081021|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.21
20081022|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.27
20081023|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.08
20081024|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2
20081027|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.01
20081028|85512C105|SGU|1|STAR GAS PARTNERS L.P.|1.91
20081029|85512C105|SGU|1|STAR GAS PARTNERS L.P.|1.86
20081030|85512C105|SGU|1|STAR GAS PARTNERS L.P.|1.86
20081031|85512C105|SGU|80|STAR GAS PARTNERS L.P.|2.01
20081027|85517P101|STSI|178|STAR SCIENTIFIC INC|2.79
20081028|85517P101|STSI|178|STAR SCIENTIFIC INC|2.68
20081029|85517P101|STSI|178|STAR SCIENTIFIC INC|2.88
20081021|855188108|SRSK|1000|STAR STRUCK LTD|0.28
20081022|855188108|SRSK|1000|STAR STRUCK LTD|0.28
20081023|855188108|SRSK|1000|STAR STRUCK LTD|0.28
20081024|855188108|SRSK|1000|STAR STRUCK LTD|0.28
20081027|855188108|SRSK|1000|STAR STRUCK LTD|0.4
20081028|855188108|SRSK|1000|STAR STRUCK LTD|0.32
20081001|855244109|SBUX|2150|STARBUCKS CORPORATION|14.87
20081002|855244109|SBUX|7826|STARBUCKS CORPORATION|14.8
20081003|855244109|SBUX|2230|STARBUCKS CORPORATION|14.17
20081009|855244109|SBUX|8902|STARBUCKS CORPORATION|11.53
20081010|855244109|SBUX|9822|STARBUCKS CORPORATION|11.01
20081014|855244109|SBUX|3285|STARBUCKS CORPORATION|11.74
20081021|855244109|SBUX|1581|STARBUCKS CORPORATION|11.13
20081023|855244109|SBUX|27|STARBUCKS CORPORATION|9.98
20081027|855244109|SBUX|50|STARBUCKS CORPORATION|9.68
20081028|855244109|SBUX|790|STARBUCKS CORPORATION|9.59
20081030|855244109|SBUX|902|STARBUCKS CORPORATION|11.36
20081031|855244109|SBUX|8572|STARBUCKS CORPORATION|12.62
20081001|85525T103|SHVLF|999|STARCORE INTL MINES LTD ORD (C|0.12
20081003|85525T103|SHVLF|5001|STARCORE INTL MINES LTD ORD (C|0.13
20081006|85525T103|SHVLF|6281|STARCORE INTL MINES LTD ORD (C|0.12
20081007|85525T103|SHVLF|5001|STARCORE INTL MINES LTD ORD (C|0.1
20081008|85525T103|SHVLF|5001|STARCORE INTL MINES LTD ORD (C|0.1
20081010|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20081014|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20081015|85525T103|SHVLF|4802|STARCORE INTL MINES LTD ORD (C|0.09
20081029|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.05
20081030|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.06
20081031|85525T103|SHVLF|9001|STARCORE INTL MINES LTD ORD (C|0.07
20081015|85528N103|SRFDF|365|STARFIELD RESOURCES INC|0.24
20081016|85528N103|SRFDF|163|STARFIELD RESOURCES INC|0.2
20081017|85528N103|SRFDF|5163|STARFIELD RESOURCES INC|0.2
20081020|85528N103|SRFDF|65|STARFIELD RESOURCES INC|0.24
20081027|85528N103|SRFDF|1465|STARFIELD RESOURCES INC|0.18
20081028|85528N103|SRFDF|465|STARFIELD RESOURCES INC|0.16
20081006|85528P108|STAR|6918|STARENT NETWORKS CORP COM STK|11.43
20081010|85528P108|STAR|650|STARENT NETWORKS CORP COM STK|10.51
20081017|85528P108|STAR|8800|STARENT NETWORKS CORP COM STK|10.32
20081020|85528P108|STAR|1394|STARENT NETWORKS CORP COM STK|10.2
20081021|85528P108|STAR|2110|STARENT NETWORKS CORP COM STK|10.55
20081031|85528P108|STAR|9184|STARENT NETWORKS CORP COM STK|10.22
20081027|855547105|STMT|1880|STARMET CORP|0.01
20081001|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081002|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081003|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081007|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081008|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081009|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081010|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081014|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081015|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081016|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081017|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081020|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081021|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081022|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081023|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081024|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081027|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081028|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081029|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081030|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081031|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081002|855563102|SPHRY|762|STARPHARMA HLDGS LTD SPONS ADR|2.06
20081007|855563102|SPHRY|14|STARPHARMA HLDGS LTD SPONS ADR|1.79
20081030|855563102|SPHRY|1457|STARPHARMA HLDGS LTD SPONS ADR|1.67
20081031|855563102|SPHRY|2473|STARPHARMA HLDGS LTD SPONS ADR|1.81
20081001|855668109|SCX|13|STARRETT L.S. CC CL A|18.43
20081008|855668109|SCX|212|STARRETT L.S. CC CL A|10
20081023|855668109|SCX|55|STARRETT L.S. CC CL A|14.61
20081015|85568C207|STNX|125|STARTRONIX INT'L INC|0.01
20081016|85569C107|SRT|10|STARTEK INC.|3.61
20081023|85569C107|SRT|3|STARTEK INC.|2.5
20081001|855707105|STFC|539|STATE AUTO FINANCIAL CORP|29.07
20081002|855707105|STFC|1649|STATE AUTO FINANCIAL CORP|31.97
20081006|855707105|STFC|9|STATE AUTO FINANCIAL CORP|29.51
20081008|855707105|STFC|1636|STATE AUTO FINANCIAL CORP|29.89
20081009|855707105|STFC|3150|STATE AUTO FINANCIAL CORP|26.48
20081010|855707105|STFC|409|STATE AUTO FINANCIAL CORP|21.84
20081015|855707105|STFC|1317|STATE AUTO FINANCIAL CORP|26.28
20081016|855707105|STFC|1188|STATE AUTO FINANCIAL CORP|24.38
20081017|855707105|STFC|895|STATE AUTO FINANCIAL CORP|26.53
20081020|855707105|STFC|880|STATE AUTO FINANCIAL CORP|24.24
20081021|855707105|STFC|122|STATE AUTO FINANCIAL CORP|24.72
20081022|855707105|STFC|82|STATE AUTO FINANCIAL CORP|24.75
20081030|855707105|STFC|1088|STATE AUTO FINANCIAL CORP|22.7
20081031|855707105|STFC|1088|STATE AUTO FINANCIAL CORP|24.3
20081001|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081002|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081003|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081006|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081007|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081008|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081009|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081010|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081014|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.04
20081015|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081016|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081017|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081020|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081021|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081022|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081023|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081024|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081027|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081028|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081029|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20081030|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081031|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081001|855716106|STBC|4952|STATE BANCORP INC|14.9
20081002|855716106|STBC|126|STATE BANCORP INC|14.61
20081010|855716106|STBC|557|STATE BANCORP INC|11.88
20081014|855716106|STBC|259|STATE BANCORP INC|14.47
20081015|855716106|STBC|71|STATE BANCORP INC|13.63
20081016|855716106|STBC|200|STATE BANCORP INC|11.96
20081020|855716106|STBC|2142|STATE BANCORP INC|12.1
20081021|855716106|STBC|1300|STATE BANCORP INC|12.4
20081023|855716106|STBC|200|STATE BANCORP INC|11.71
20081010|855906103|STHK|50|STARTECH ENVIRONMENTAL CORP|0.35
20081014|855906103|STHK|50|STARTECH ENVIRONMENTAL CORP|0.42
20081015|855906103|STHK|1900|STARTECH ENVIRONMENTAL CORP|0.36
20081017|855906103|STHK|500|STARTECH ENVIRONMENTAL CORP|0.47
20081021|855906103|STHK|475|STARTECH ENVIRONMENTAL CORP|0.4
20081023|855906103|STHK|3100|STARTECH ENVIRONMENTAL CORP|0.45
20081024|855906103|STHK|7342|STARTECH ENVIRONMENTAL CORP|0.4
20081027|855906103|STHK|6417|STARTECH ENVIRONMENTAL CORP|0.35
20081028|855906103|STHK|3217|STARTECH ENVIRONMENTAL CORP|0.4
20081030|855906103|STHK|400|STARTECH ENVIRONMENTAL CORP|0.38
20081031|855906103|STHK|400|STARTECH ENVIRONMENTAL CORP|0.32
20081002|85590A401|HOT|282|STARWOOD HOTELS & RESORTS WORL|27.1
20081003|85590A401|HOT|812|STARWOOD HOTELS & RESORTS WORL|25.3
20081006|85590A401|HOT|32|STARWOOD HOTELS & RESORTS WORL|24.59
20081007|85590A401|HOT|27|STARWOOD HOTELS & RESORTS WORL|23.88
20081008|85590A401|HOT|4|STARWOOD HOTELS & RESORTS WORL|21.87
20081009|85590A401|HOT|7213|STARWOOD HOTELS & RESORTS WORL|22.18
20081010|85590A401|HOT|18|STARWOOD HOTELS & RESORTS WORL|20.35
20081021|85590A401|HOT|1266|STARWOOD HOTELS & RESORTS WORL|21.07
20081022|85590A401|HOT|12|STARWOOD HOTELS & RESORTS WORL|20.25
20081024|85590A401|HOT|84|STARWOOD HOTELS & RESORTS WORL|19.69
20081027|85590A401|HOT|2100|STARWOOD HOTELS & RESORTS WORL|19.29
20081030|85590A401|HOT|205|STARWOOD HOTELS & RESORTS WORL|20.25
20081031|85590A401|HOT|2100|STARWOOD HOTELS & RESORTS WORL|21.87
20081006|857477103|STT|5126|STATE STREET CORP|46.96
20081007|857477103|STT|250|STATE STREET CORP|42
20081009|857477103|STT|30|STATE STREET CORP|43.6
20081010|857477103|STT|63|STATE STREET CORP|41
20081014|857477103|STT|495|STATE STREET CORP|48.35
20081015|857477103|STT|7943|STATE STREET CORP|56.69
20081017|857477103|STT|7322|STATE STREET CORP|45.09
20081020|857477103|STT|256|STATE STREET CORP|40.76
20081021|857477103|STT|313|STATE STREET CORP|40
20081022|857477103|STT|47|STATE STREET CORP|39.6
20081023|857477103|STT|3178|STATE STREET CORP|36.06
20081027|857477103|STT|7590|STATE STREET CORP|37.61
20081028|857477103|STT|19|STATE STREET CORP|35.69
20081029|857477103|STT|51|STATE STREET CORP|41.81
20081030|857477103|STT|74|STATE STREET CORP|40.97
20081031|857477103|STT|800|STATE STREET CORP|42.44
20081001|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081002|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081003|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081006|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081007|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081008|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081009|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081010|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081014|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081015|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081016|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081017|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081020|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081021|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081022|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081023|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081024|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081027|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081028|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081029|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081030|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081031|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081001|85771P102|STO|655|STATOILHYDRO ASA ADS (1 ORD)|23.8
20081002|85771P102|STO|686|STATOILHYDRO ASA ADS (1 ORD)|23.06
20081003|85771P102|STO|100|STATOILHYDRO ASA ADS (1 ORD)|20.5
20081008|85771P102|STO|5499|STATOILHYDRO ASA ADS (1 ORD)|18.7
20081009|85771P102|STO|426|STATOILHYDRO ASA ADS (1 ORD)|19.42
20081010|85771P102|STO|400|STATOILHYDRO ASA ADS (1 ORD)|18.43
20081015|85771P102|STO|497|STATOILHYDRO ASA ADS (1 ORD)|19
20081017|85771P102|STO|4529|STATOILHYDRO ASA ADS (1 ORD)|17.3
20081020|85771P102|STO|2353|STATOILHYDRO ASA ADS (1 ORD)|17.28
20081021|85771P102|STO|1030|STATOILHYDRO ASA ADS (1 ORD)|18.85
20081022|85771P102|STO|1033|STATOILHYDRO ASA ADS (1 ORD)|17.64
20081023|85771P102|STO|2084|STATOILHYDRO ASA ADS (1 ORD)|16.38
20081024|85771P102|STO|800|STATOILHYDRO ASA ADS (1 ORD)|18.09
20081027|85771P102|STO|810|STATOILHYDRO ASA ADS (1 ORD)|16.56
20081028|85771P102|STO|2234|STATOILHYDRO ASA ADS (1 ORD)|15.72
20081030|85771P102|STO|1200|STATOILHYDRO ASA ADS (1 ORD)|18.12
20081031|85771P102|STO|1329|STATOILHYDRO ASA ADS (1 ORD)|19.63
20081003|85771Q100|STCA|4023|STATMON TECHNOLOGIES CORP|0.43
20081006|85771Q100|STCA|5000|STATMON TECHNOLOGIES CORP|0.44
20081007|85771Q100|STCA|6123|STATMON TECHNOLOGIES CORP|0.37
20081014|85771Q100|STCA|873|STATMON TECHNOLOGIES CORP|0.38
20081015|85771Q100|STCA|873|STATMON TECHNOLOGIES CORP|0.4
20081017|85771Q100|STCA|5573|STATMON TECHNOLOGIES CORP|0.38
20081020|85771Q100|STCA|5573|STATMON TECHNOLOGIES CORP|0.4
20081028|85771Q100|STCA|837|STATMON TECHNOLOGIES CORP|0.48
20081029|85771Q100|STCA|1337|STATMON TECHNOLOGIES CORP|0.25
20081030|85771Q100|STCA|3137|STATMON TECHNOLOGIES CORP|0.4
20081031|85771Q100|STCA|3137|STATMON TECHNOLOGIES CORP|0.48
20081008|85771V109|SSUR|33|STATSURE DIAGNOSTIC SYSTEMS IN|0.1
20081009|85771V109|SSUR|33|STATSURE DIAGNOSTIC SYSTEMS IN|0.1
20081010|85771V109|SSUR|33|STATSURE DIAGNOSTIC SYSTEMS IN|0.1
20081014|85771V109|SSUR|33|STATSURE DIAGNOSTIC SYSTEMS IN|0.03
20081015|85771V109|SSUR|33|STATSURE DIAGNOSTIC SYSTEMS IN|0.03
20081016|85771V109|SSUR|33|STATSURE DIAGNOSTIC SYSTEMS IN|0.03
20081017|85771V109|SSUR|33|STATSURE DIAGNOSTIC SYSTEMS IN|0.03
20081020|85771V109|SSUR|33|STATSURE DIAGNOSTIC SYSTEMS IN|0.03
20081003|857873103|SNS|1616|THE STEAK N SHAKE CO.|8.39
20081010|857873103|SNS|3300|THE STEAK N SHAKE CO.|6.9
20081015|857873103|SNS|342|THE STEAK N SHAKE CO.|6.39
20081017|857873103|SNS|7442|THE STEAK N SHAKE CO.|6.16
20081020|857873103|SNS|82|THE STEAK N SHAKE CO.|5.98
20081021|857873103|SNS|3609|THE STEAK N SHAKE CO.|6
20081022|857873103|SNS|3609|THE STEAK N SHAKE CO.|5.9
20081024|857873103|SNS|3454|THE STEAK N SHAKE CO.|5.01
20081027|857873103|SNS|60|THE STEAK N SHAKE CO.|4.94
20081031|857873103|SNS|488|THE STEAK N SHAKE CO.|4.99
20081008|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.03
20081009|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081010|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081014|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.03
20081015|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081016|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081017|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081020|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081021|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081022|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081023|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081024|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081027|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081028|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081029|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081030|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081031|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081002|858119100|STLD|155|STEEL DYNAMICS INC|15.92
20081008|858119100|STLD|7013|STEEL DYNAMICS INC|9.7
20081016|858119100|STLD|700|STEEL DYNAMICS INC|7.31
20081017|858119100|STLD|7290|STEEL DYNAMICS INC|8.99
20081027|858119100|STLD|1550|STEEL DYNAMICS INC|9.59
20081001|858155203|SCS|566|STEELCASE INC CL A|10.75
20081007|858155203|SCS|7400|STEELCASE INC CL A|9.31
20081010|858155203|SCS|200|STEELCASE INC CL A|8.56
20081023|858155203|SCS|23|STEELCASE INC CL A|8.28
20081024|858155203|SCS|220|STEELCASE INC CL A|8.17
20081028|858155203|SCS|163|STEELCASE INC CL A|7.97
20081030|858155203|SCS|201|STEELCASE INC CL A|8.22
20081031|858155203|SCS|54|STEELCASE INC CL A|8.73
20081003|85815M107|SCLD|2481|STEELCLOUD INC|0.72
20081008|85815M107|SCLD|6225|STEELCLOUD INC|0.68
20081009|85815M107|SCLD|158|STEELCLOUD INC|0.65
20081014|85815M107|SCLD|646|STEELCLOUD INC|0.68
20081016|85815M107|SCLD|60|STEELCLOUD INC|0.74
20081020|85815M107|SCLD|1139|STEELCLOUD INC|0.63
20081029|85815M107|SCLD|1073|STEELCLOUD INC|0.6
20081030|85815M107|SCLD|773|STEELCLOUD INC|0.56
20081006|858375108|SMRT|57|STEIN MART INC|3.47
20081007|858375108|SMRT|4901|STEIN MART INC|3.25
20081016|858375108|SMRT|2750|STEIN MART INC|2.1
20081020|858375108|SMRT|6950|STEIN MART INC|2.47
20081021|858375108|SMRT|100|STEIN MART INC|2.44
20081022|858375108|SMRT|1212|STEIN MART INC|2.14
20081029|858375108|SMRT|200|STEIN MART INC|1.54
20081030|858375108|SMRT|382|STEIN MART INC|2.04
20081021|858468200|SOTI|5|STEINER OPTICAL INTL INC-NEW|0.01
20081022|858468200|SOTI|5|STEINER OPTICAL INTL INC-NEW|0.01
20081003|85846Q101|SNHFY|500|Steinhoff International Holdin|9.3
20081006|85846Q101|SNHFY|500|Steinhoff International Holdin|8.95
20081007|85846Q101|SNHFY|500|Steinhoff International Holdin|8.55
20081022|858495104|LVB|71|STEINWAY MUSICAL INSTRUMENTS|21.86
20081024|858495104|LVB|32|STEINWAY MUSICAL INSTRUMENTS|20.58
20081031|858495104|LVB|35|STEINWAY MUSICAL INSTRUMENTS|20.7
20081001|85856G100|STEL|1951|STELLARONE CORPORATION COM|20.67
20081003|85856G100|STEL|173|STELLARONE CORPORATION COM|17.57
20081006|85856G100|STEL|1|STELLARONE CORPORATION COM|17.02
20081008|85856G100|STEL|1940|STELLARONE CORPORATION COM|15.13
20081014|85856G100|STEL|320|STELLARONE CORPORATION COM|17.4
20081015|85856G100|STEL|1169|STELLARONE CORPORATION COM|16.89
20081016|85856G100|STEL|3900|STELLARONE CORPORATION COM|14.62
20081022|85856G100|STEL|5542|STELLARONE CORPORATION COM|15.02
20081023|85856G100|STEL|3307|STELLARONE CORPORATION COM|14.7
20081028|85856G100|STEL|146|STELLARONE CORPORATION COM|14.18
20081029|85856G100|STEL|941|STELLARONE CORPORATION COM|14.61
20081030|85856G100|STEL|505|STELLARONE CORPORATION COM|15.33
20081001|85856S203|SRRL|1030|Stellar Resources Ltd. New Com|0.15
20081002|85856S203|SRRL|1030|Stellar Resources Ltd. New Com|0.1
20081003|85856S203|SRRL|1830|Stellar Resources Ltd. New Com|0.1
20081006|85856S203|SRRL|830|Stellar Resources Ltd. New Com|0.1
20081007|85856S203|SRRL|830|Stellar Resources Ltd. New Com|0.06
20081008|85856S203|SRRL|830|Stellar Resources Ltd. New Com|0.04
20081001|85856Y101|SLXCF|300|STELLAR PHARMACEUTICALS INC|0.42
20081002|85856Y101|SLXCF|300|STELLAR PHARMACEUTICALS INC|0.4
20081003|85856Y101|SLXCF|300|STELLAR PHARMACEUTICALS INC|0.34
20081009|85856Y101|SLXCF|4388|STELLAR PHARMACEUTICALS INC|0.34
20081010|85856Y101|SLXCF|4388|STELLAR PHARMACEUTICALS INC|0.34
20081014|85856Y101|SLXCF|600|STELLAR PHARMACEUTICALS INC|0.33
20081021|85856Y101|SLXCF|4848|STELLAR PHARMACEUTICALS INC|0.25
20081022|85856Y101|SLXCF|948|STELLAR PHARMACEUTICALS INC|0.33
20081023|85856Y101|SLXCF|948|STELLAR PHARMACEUTICALS INC|0.29
20081024|85856Y101|SLXCF|948|STELLAR PHARMACEUTICALS INC|0.33
20081029|85856Y101|SLXCF|1000|STELLAR PHARMACEUTICALS INC|0.26
20081030|85856Y101|SLXCF|1000|STELLAR PHARMACEUTICALS INC|0.33
20081031|85856Y101|SLXCF|1000|STELLAR PHARMACEUTICALS INC|0.26
20081008|85857A102|SCII|1361|STEM CELL THERAPY INTL INC|0.07
20081009|85857A102|SCII|1389|STEM CELL THERAPY INTL INC|0.05
20081015|85857A102|SCII|3656|STEM CELL THERAPY INTL INC|0.03
20081029|85857A102|SCII|3501|STEM CELL THERAPY INTL INC|0.01
20081001|85857B100|SCLL|1022|Stem Cell Innovations, Inc. Co|0.01
20081002|85857B100|SCLL|1022|Stem Cell Innovations, Inc. Co|0.01
20081001|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.08
20081002|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.02
20081003|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.02
20081006|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.05
20081007|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.02
20081016|85857C108|SCAL|2999|Stem Cell Authority Ltd. Commo|0.02
20081002|85857R105|STEM|967|STEMCELLS INC|1.04
20081003|85857R105|STEM|151|STEMCELLS INC|1.04
20081008|85857R105|STEM|207|STEMCELLS INC|0.78
20081009|85857R105|STEM|5751|STEMCELLS INC|0.8
20081017|85857R105|STEM|5773|STEMCELLS INC|1.02
20081023|85857R105|STEM|6831|STEMCELLS INC|1.13
20081027|85857R105|STEM|500|STEMCELLS INC|1.03
20081029|85857R105|STEM|1315|STEMCELLS INC|1
20081016|85857T101|STEN|100|STEN CORPORATION|0.5
20081017|85857T101|STEN|100|STEN CORPORATION|0.5
20081020|85857T101|STEN|100|STEN CORPORATION|0.5
20081021|85857T101|STEN|100|STEN CORPORATION|0.89
20081031|85857T101|STEN|1|STEN CORPORATION|0.36
20081003|858586100|SCL|25|STEPAN COMPANY|51.6
20081008|858586100|SCL|64|STEPAN COMPANY|42.89
20081016|858586100|SCL|555|STEPAN COMPANY|38.53
20081017|858586100|SCL|670|STEPAN COMPANY|42.08
20081020|858586100|SCL|610|STEPAN COMPANY|41.53
20081023|858586100|SCL|250|STEPAN COMPANY|36.85
20081001|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|59.52
20081002|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|63
20081003|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|59.85
20081016|858586209|SCLPR|103|STEPAN COMPANY 5 1/2% CV PFD|42.24
20081017|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|44
20081020|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|41.86
20081021|858586209|SCLPR|203|STEPAN COMPANY 5 1/2% CV PFD|35.52
20081022|858586209|SCLPR|303|STEPAN COMPANY 5 1/2% CV PFD|49
20081023|858586209|SCLPR|303|STEPAN COMPANY 5 1/2% CV PFD|42.11
20081024|858586209|SCLPR|245|STEPAN COMPANY 5 1/2% CV PFD|40.5
20081027|858586209|SCLPR|42|STEPAN COMPANY 5 1/2% CV PFD|35.46
20081028|858586209|SCLPR|42|STEPAN COMPANY 5 1/2% CV PFD|35.12
20081029|858586209|SCLPR|42|STEPAN COMPANY 5 1/2% CV PFD|34.75
20081030|858586209|SCLPR|42|STEPAN COMPANY 5 1/2% CV PFD|32
20081001|858907108|SBIB|248|STERLING BANCSHARES INC|10.45
20081002|858907108|SBIB|5200|STERLING BANCSHARES INC|10.85
20081007|858907108|SBIB|622|STERLING BANCSHARES INC|10.47
20081014|858907108|SBIB|2652|STERLING BANCSHARES INC|9.14
20081015|858907108|SBIB|44|STERLING BANCSHARES INC|9.7
20081016|858907108|SBIB|193|STERLING BANCSHARES INC|9.09
20081017|858907108|SBIB|64|STERLING BANCSHARES INC|9.71
20081020|858907108|SBIB|3920|STERLING BANCSHARES INC|9.14
20081023|858907108|SBIB|5|STERLING BANCSHARES INC|8.71
20081024|858907108|SBIB|747|STERLING BANCSHARES INC|7.78
20081030|858907108|SBIB|1750|STERLING BANCSHARES INC|7.21
20081002|858912108|SRCL|1017|STERICYCLE INC|58.07
20081003|858912108|SRCL|827|STERICYCLE INC|57.42
20081008|858912108|SRCL|23|STERICYCLE INC|52.95
20081009|858912108|SRCL|57|STERICYCLE INC|51.49
20081014|858912108|SRCL|2|STERICYCLE INC|54.77
20081015|858912108|SRCL|4348|STERICYCLE INC|54.26
20081017|858912108|SRCL|2|STERICYCLE INC|54.52
20081020|858912108|SRCL|4753|STERICYCLE INC|55.27
20081023|858912108|SRCL|5085|STERICYCLE INC|52.1
20081024|858912108|SRCL|521|STERICYCLE INC|51.98
20081014|858915101|SGURF|1300|STERLING RESOURCES LTD|0.59
20081016|858915101|SGURF|3000|STERLING RESOURCES LTD|0.56
20081017|858915101|SGURF|6150|STERLING RESOURCES LTD|0.53
20081020|858915101|SGURF|3650|STERLING RESOURCES LTD|0.55
20081022|858915101|SGURF|6000|STERLING RESOURCES LTD|0.72
20081027|858915101|SGURF|5800|STERLING RESOURCES LTD|0.53
20081030|858915101|SGURF|7500|STERLING RESOURCES LTD|0.63
20081001|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.23
20081002|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.23
20081003|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.23
20081006|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.15
20081007|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.2
20081008|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.15
20081009|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.2
20081010|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.15
20081014|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.13
20081015|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.2
20081016|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.13
20081017|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.13
20081020|85914Q207|SVSNE|100|STEREO VISION ENTMT INC NEW|0.13
20081021|85914Q207|SVSNE|100|STEREO VISION ENTMT INC NEW|0.19
20081022|85914Q207|SVSNE|100|STEREO VISION ENTMT INC NEW|0.19
20081023|85914Q207|SVSNE|100|STEREO VISION ENTMT INC NEW|0.13
20081002|859152100|STE|5|STERIS CORP|36.11
20081003|859152100|STE|937|STERIS CORP|35.63
20081007|859152100|STE|78|STERIS CORP|33.15
20081010|859152100|STE|34|STERIS CORP|29.16
20081016|859152100|STE|141|STERIS CORP|29.83
20081017|859152100|STE|41|STERIS CORP|33.09
20081020|859152100|STE|6|STERIS CORP|32.21
20081022|859152100|STE|4754|STERIS CORP|31.94
20081023|859152100|STE|45|STERIS CORP|31.12
20081024|859152100|STE|3556|STERIS CORP|31.12
20081027|859152100|STE|156|STERIS CORP|30.99
20081028|859152100|STE|7|STERIS CORP|29.55
20081029|859152100|STE|7|STERIS CORP|30.18
20081001|859158107|STL|5|STERLING BANCORP|14.46
20081002|859158107|STL|54|STERLING BANCORP|14.58
20081007|859158107|STL|105|STERLING BANCORP|15.34
20081008|859158107|STL|219|STERLING BANCORP|13.59
20081016|859158107|STL|1350|STERLING BANCORP|13.98
20081021|859158107|STL|18|STERLING BANCORP|14.65
20081023|859158107|STL|28|STERLING BANCORP|13.7
20081030|859158107|STL|97|STERLING BANCORP|14.21
20081031|859158107|STL|92|STERLING BANCORP|14.85
20081001|85915B100|STBK|390|STERLING BANKS INC COM STK (NJ|3.25
20081002|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|3.5
20081003|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|3
20081006|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|3.16
20081007|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|2.99
20081008|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|2.75
20081009|85915B100|STBK|421|STERLING BANKS INC COM STK (NJ|2.75
20081010|85915B100|STBK|421|STERLING BANKS INC COM STK (NJ|2.37
20081014|85915B100|STBK|421|STERLING BANKS INC COM STK (NJ|2.45
20081015|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|2.36
20081016|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|2.25
20081017|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|2.4
20081020|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|2.61
20081021|85915B100|STBK|421|STERLING BANKS INC COM STK (NJ|2.32
20081022|85915B100|STBK|553|STERLING BANKS INC COM STK (NJ|2.4
20081023|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|2.35
20081031|85915B100|STBK|619|STERLING BANKS INC COM STK (NJ|1.91
20081007|85915Q206|SBIBN|1|STERLING BANCSHARES CAP TR III|15.01
20081016|85915Q206|SBIBN|698|STERLING BANCSHARES CAP TR III|12.03
20081017|85915Q206|SBIBN|1250|STERLING BANCSHARES CAP TR III|18.53
20081020|85915Q206|SBIBN|105|STERLING BANCSHARES CAP TR III|14.6
20081021|85915Q206|SBIBN|305|STERLING BANCSHARES CAP TR III|16
20081022|85915Q206|SBIBN|200|STERLING BANCSHARES CAP TR III|15
20081023|85915Q206|SBIBN|225|STERLING BANCSHARES CAP TR III|16.89
20081024|85915Q206|SBIBN|225|STERLING BANCSHARES CAP TR III|15.25
20081027|85915Q206|SBIBN|225|STERLING BANCSHARES CAP TR III|15.8
20081028|85915Q206|SBIBN|225|STERLING BANCSHARES CAP TR III|14.75
20081001|859166100|SCHI|12|STERLING CHEMICALS INC.|12
20081001|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081002|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081003|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081006|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081007|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081008|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081009|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081010|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081014|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081015|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081016|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081017|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081020|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081021|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081022|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081023|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081024|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081027|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081028|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081029|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081030|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081031|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081001|85916B208|STLPRA|1|STERLING BANCORP TR I 8.375% C|8.15
20081002|85916B208|STLPRA|1317|STERLING BANCORP TR I 8.375% C|8
20081016|85916B208|STLPRA|5169|STERLING BANCORP TR I 8.375% C|7.95
20081030|85916B208|STLPRA|2169|STERLING BANCORP TR I 8.375% C|7.42
20081016|85916J102|STXS|4600|STEREOTAXIS, INC|4.08
20081017|85916J102|STXS|1100|STEREOTAXIS, INC|4.5
20081020|85916J102|STXS|404|STEREOTAXIS, INC|4.26
20081023|85916J102|STXS|9|STEREOTAXIS, INC|3.83
20081024|85916J102|STXS|732|STEREOTAXIS, INC|3.84
20081028|85916J102|STXS|1698|STEREOTAXIS, INC|3.41
20081029|85916J102|STXS|7521|STEREOTAXIS, INC|3.48
20081030|85916J102|STXS|1400|STEREOTAXIS, INC|3.39
20081031|85916J102|STXS|4022|STEREOTAXIS, INC|3.67
20081008|85916M105|STLB|1|STERLING BUSINESS SOLUTIONS IN|0.01
20081009|85916M105|STLB|1|STERLING BUSINESS SOLUTIONS IN|0.01
20081010|85916M105|STLB|1|STERLING BUSINESS SOLUTIONS IN|0.01
20081014|85916M105|STLB|1|STERLING BUSINESS SOLUTIONS IN|0.01
20081003|859241101|STRL|100|STERLING CONSTRUCTION CO INC|14.78
20081010|859241101|STRL|800|STERLING CONSTRUCTION CO INC|11.68
20081014|859241101|STRL|829|STERLING CONSTRUCTION CO INC|14.7
20081015|859241101|STRL|663|STERLING CONSTRUCTION CO INC|13.58
20081016|859241101|STRL|497|STERLING CONSTRUCTION CO INC|11.38
20081017|859241101|STRL|29|STERLING CONSTRUCTION CO INC|13.43
20081020|859241101|STRL|804|STERLING CONSTRUCTION CO INC|12.8
20081022|859241101|STRL|1912|STERLING CONSTRUCTION CO INC|12.81
20081023|859241101|STRL|400|STERLING CONSTRUCTION CO INC|11.66
20081024|859241101|STRL|162|STERLING CONSTRUCTION CO INC|12.53
20081001|859319105|STSA|1998|STERLING FINL CORP (WA)|14.5
20081002|859319105|STSA|7727|STERLING FINL CORP (WA)|14.72
20081003|859319105|STSA|2062|STERLING FINL CORP (WA)|14.25
20081006|859319105|STSA|7888|STERLING FINL CORP (WA)|13.77
20081007|859319105|STSA|3421|STERLING FINL CORP (WA)|12.08
20081008|859319105|STSA|1886|STERLING FINL CORP (WA)|11.61
20081009|859319105|STSA|1501|STERLING FINL CORP (WA)|11
20081010|859319105|STSA|3038|STERLING FINL CORP (WA)|7.85
20081014|859319105|STSA|2278|STERLING FINL CORP (WA)|10.25
20081015|859319105|STSA|996|STERLING FINL CORP (WA)|11.55
20081020|859319105|STSA|4305|STERLING FINL CORP (WA)|11.88
20081021|859319105|STSA|3006|STERLING FINL CORP (WA)|11.62
20081022|859319105|STSA|1621|STERLING FINL CORP (WA)|10.44
20081023|859319105|STSA|1893|STERLING FINL CORP (WA)|9.48
20081027|859319105|STSA|200|STERLING FINL CORP (WA)|8.79
20081028|859319105|STSA|885|STERLING FINL CORP (WA)|7.75
20081029|859319105|STSA|276|STERLING FINL CORP (WA)|7.69
20081031|859319105|STSA|86|STERLING FINL CORP (WA)|8.11
20081002|859410102|SRLM|601|STERLING MNG CO|0.2
20081006|859410102|SRLM|500|STERLING MNG CO|0.13
20081008|859410102|SRLM|6878|STERLING MNG CO|0.13
20081009|859410102|SRLM|2378|STERLING MNG CO|0.12
20081010|859410102|SRLM|3112|STERLING MNG CO|0.12
20081014|859410102|SRLM|647|STERLING MNG CO|0.1
20081015|859410102|SRLM|3647|STERLING MNG CO|0.1
20081016|859410102|SRLM|3000|STERLING MNG CO|0.1
20081017|859410102|SRLM|4865|STERLING MNG CO|0.07
20081020|859410102|SRLM|2640|STERLING MNG CO|0.08
20081023|859410102|SRLM|7040|STERLING MNG CO|0.08
20081024|859410102|SRLM|9340|STERLING MNG CO|0.08
20081027|859410102|SRLM|8040|STERLING MNG CO|0.1
20081028|859410102|SRLM|9340|STERLING MNG CO|0.09
20081029|859410102|SRLM|7040|STERLING MNG CO|0.09
20081030|859410102|SRLM|7040|STERLING MNG CO|0.1
20081031|859410102|SRLM|7040|STERLING MNG CO|0.13
20081001|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081002|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081003|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081006|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081007|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081008|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081009|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081010|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081014|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081015|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081016|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081017|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081020|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081021|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081022|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081023|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081024|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081027|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081028|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081029|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081030|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081031|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081001|859737207|SLT|953|STERLITE INDUSTRIES (INDIA) LT|9.01
20081002|859737207|SLT|1264|STERLITE INDUSTRIES (INDIA) LT|8.86
20081003|859737207|SLT|988|STERLITE INDUSTRIES (INDIA) LT|8.21
20081006|859737207|SLT|40|STERLITE INDUSTRIES (INDIA) LT|7.64
20081008|859737207|SLT|410|STERLITE INDUSTRIES (INDIA) LT|5.69
20081009|859737207|SLT|702|STERLITE INDUSTRIES (INDIA) LT|6.55
20081015|859737207|SLT|2|STERLITE INDUSTRIES (INDIA) LT|6.41
20081016|859737207|SLT|5|STERLITE INDUSTRIES (INDIA) LT|5.33
20081017|859737207|SLT|167|STERLITE INDUSTRIES (INDIA) LT|5.72
20081020|859737207|SLT|750|STERLITE INDUSTRIES (INDIA) LT|5.34
20081021|859737207|SLT|6276|STERLITE INDUSTRIES (INDIA) LT|5.74
20081023|859737207|SLT|26|STERLITE INDUSTRIES (INDIA) LT|4.93
20081024|859737207|SLT|13|STERLITE INDUSTRIES (INDIA) LT|4.82
20081027|859737207|SLT|81|STERLITE INDUSTRIES (INDIA) LT|4.01
20081030|859737207|SLT|86|STERLITE INDUSTRIES (INDIA) LT|4.87
20081031|859737207|SLT|38|STERLITE INDUSTRIES (INDIA) LT|5.32
20081009|860326107|SSFN|106|STEWARDSHIP FINL CORP|12.25
20081010|860326107|SSFN|6|STEWARDSHIP FINL CORP|12.5
20081014|860326107|SSFN|3906|STEWARDSHIP FINL CORP|12.5
20081015|860326107|SSFN|6|STEWARDSHIP FINL CORP|11.51
20081017|860326107|SSFN|48|STEWARDSHIP FINL CORP|11.5
20081020|860326107|SSFN|48|STEWARDSHIP FINL CORP|11.5
20081021|860326107|SSFN|48|STEWARDSHIP FINL CORP|11.9
20081022|860326107|SSFN|48|STEWARDSHIP FINL CORP|11.97
20081023|860326107|SSFN|48|STEWARDSHIP FINL CORP|11.9
20081024|860326107|SSFN|48|STEWARDSHIP FINL CORP|11.9
20081027|860326107|SSFN|48|STEWARDSHIP FINL CORP|11.9
20081028|860326107|SSFN|48|STEWARDSHIP FINL CORP|11.9
20081029|860326107|SSFN|48|STEWARDSHIP FINL CORP|13.5
20081030|860326107|SSFN|48|STEWARDSHIP FINL CORP|11.9
20081031|860326107|SSFN|48|STEWARDSHIP FINL CORP|11.9
20081002|860370105|STEI|1600|STEWART ENTERPRISES INC CL-A|7.75
20081003|860370105|STEI|2750|STEWART ENTERPRISES INC CL-A|7.59
20081006|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|7.56
20081010|860370105|STEI|456|STEWART ENTERPRISES INC CL-A|5.25
20081014|860370105|STEI|660|STEWART ENTERPRISES INC CL-A|5.56
20081017|860370105|STEI|83|STEWART ENTERPRISES INC CL-A|5.17
20081023|860370105|STEI|88|STEWART ENTERPRISES INC CL-A|4.85
20081024|860370105|STEI|9|STEWART ENTERPRISES INC CL-A|4.79
20081028|860370105|STEI|8021|STEWART ENTERPRISES INC CL-A|4.56
20081001|860372101|STC|5478|STEWART INFORMATION SVCS CORP|29.75
20081002|860372101|STC|593|STEWART INFORMATION SVCS CORP|29
20081003|860372101|STC|8315|STEWART INFORMATION SVCS CORP|25.68
20081006|860372101|STC|216|STEWART INFORMATION SVCS CORP|26.9
20081007|860372101|STC|500|STEWART INFORMATION SVCS CORP|25.07
20081008|860372101|STC|7500|STEWART INFORMATION SVCS CORP|21.75
20081009|860372101|STC|1728|STEWART INFORMATION SVCS CORP|20.5
20081010|860372101|STC|500|STEWART INFORMATION SVCS CORP|16.75
20081014|860372101|STC|300|STEWART INFORMATION SVCS CORP|20.33
20081015|860372101|STC|1260|STEWART INFORMATION SVCS CORP|19.55
20081017|860372101|STC|766|STEWART INFORMATION SVCS CORP|18.61
20081020|860372101|STC|1327|STEWART INFORMATION SVCS CORP|17.91
20081021|860372101|STC|613|STEWART INFORMATION SVCS CORP|18.81
20081022|860372101|STC|7123|STEWART INFORMATION SVCS CORP|18.44
20081023|860372101|STC|9252|STEWART INFORMATION SVCS CORP|18.3
20081024|860372101|STC|9000|STEWART INFORMATION SVCS CORP|14.96
20081029|860372101|STC|40|STEWART INFORMATION SVCS CORP|13.2
20081030|860372101|STC|2830|STEWART INFORMATION SVCS CORP|11.32
20081031|860372101|STC|510|STEWART INFORMATION SVCS CORP|12.26
20081001|860630102|SF|553|STIFEL FINANCIAL CORP|49.9
20081002|860630102|SF|511|STIFEL FINANCIAL CORP|49.29
20081006|860630102|SF|657|STIFEL FINANCIAL CORP|48.65
20081009|860630102|SF|100|STIFEL FINANCIAL CORP|43.11
20081014|860630102|SF|3150|STIFEL FINANCIAL CORP|43.9
20081015|860630102|SF|49|STIFEL FINANCIAL CORP|43.81
20081016|860630102|SF|53|STIFEL FINANCIAL CORP|40.22
20081020|860630102|SF|24|STIFEL FINANCIAL CORP|45.19
20081021|860630102|SF|124|STIFEL FINANCIAL CORP|46.5
20081028|860630102|SF|2405|STIFEL FINANCIAL CORP|35.05
20081031|860630102|SF|556|STIFEL FINANCIAL CORP|43.46
20081017|860649102|SKNGF|4000|STIKINE GOLD CORP|0.08
20081001|86074Q102|SWC|40|STILLWATER MINING CO|5.81
20081003|86074Q102|SWC|1179|STILLWATER MINING CO|5.02
20081006|86074Q102|SWC|304|STILLWATER MINING CO|4.63
20081007|86074Q102|SWC|449|STILLWATER MINING CO|4.35
20081009|86074Q102|SWC|49|STILLWATER MINING CO|4.25
20081010|86074Q102|SWC|383|STILLWATER MINING CO|3.71
20081014|86074Q102|SWC|76|STILLWATER MINING CO|3.83
20081017|86074Q102|SWC|395|STILLWATER MINING CO|4.17
20081020|86074Q102|SWC|389|STILLWATER MINING CO|4.42
20081024|86074Q102|SWC|8774|STILLWATER MINING CO|3.07
20081027|86074Q102|SWC|6107|STILLWATER MINING CO|3.05
20081031|86074Q102|SWC|9644|STILLWATER MINING CO|3.75
20081003|860837103|STIY|2393|STINGER SYS INC|0.25
20081007|860837103|STIY|500|STINGER SYS INC|0.24
20081008|860837103|STIY|2503|STINGER SYS INC|0.2
20081015|860837103|STIY|3525|STINGER SYS INC|0.22
20081016|860837103|STIY|51|STINGER SYS INC|0.23
20081017|860837103|STIY|2051|STINGER SYS INC|0.18
20081022|860837103|STIY|2175|STINGER SYS INC|0.27
20081023|860837103|STIY|1153|STINGER SYS INC|0.22
20081029|860837103|STIY|3746|STINGER SYS INC|0.23
20081030|860837103|STIY|4700|STINGER SYS INC|0.2
20081030|860903103|STNUF|800|STINA RES LTD (F)|0.21
20081031|860903103|STNUF|800|STINA RES LTD (F)|0.25
20081003|861012102|STM|4954|STMICROELECTRONICS N.V.|10.02
20081010|861012102|STM|3233|STMICROELECTRONICS N.V.|8.77
20081015|861012102|STM|298|STMICROELECTRONICS N.V.|9.3
20081016|861012102|STM|2809|STMICROELECTRONICS N.V.|7.89
20081007|86126T203|STKR|4432|STOCKERYALE INC|0.41
20081010|86126T203|STKR|3302|STOCKERYALE INC|0.4
20081014|86126T203|STKR|4279|STOCKERYALE INC|0.35
20081015|86126T203|STKR|3279|STOCKERYALE INC|0.34
20081016|86126T203|STKR|3279|STOCKERYALE INC|0.32
20081017|86126T203|STKR|3279|STOCKERYALE INC|0.31
20081020|86126T203|STKR|7155|STOCKERYALE INC|0.39
20081021|86126T203|STKR|7155|STOCKERYALE INC|0.36
20081022|86126T203|STKR|3279|STOCKERYALE INC|0.35
20081031|86126T203|STKR|5796|STOCKERYALE INC|0.23
20081022|861281103|STKH|3000|STOCKHOUSE INC. COMMON STOCK (|0.09
20081002|861642106|SGY|90|STONE ENERGY CORP|39.64
20081007|861642106|SGY|7300|STONE ENERGY CORP|34.09
20081008|861642106|SGY|404|STONE ENERGY CORP|30.25
20081009|861642106|SGY|715|STONE ENERGY CORP|29.92
20081010|861642106|SGY|722|STONE ENERGY CORP|26.75
20081014|861642106|SGY|2139|STONE ENERGY CORP|30.71
20081015|861642106|SGY|43|STONE ENERGY CORP|31.05
20081021|861642106|SGY|119|STONE ENERGY CORP|30.41
20081024|861642106|SGY|59|STONE ENERGY CORP|26.45
20081031|861642106|SGY|48|STONE ENERGY CORP|29.42
20081003|861752103|STTA|500|STONE TAN CHINA ACQUISITION CO|7.11
20081001|861752111|STTAW|800|STONE TAN CHINA ACQUISITION CO|0.25
20081002|861752111|STTAW|800|STONE TAN CHINA ACQUISITION CO|0.2
20081001|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.28
20081024|861752202|STTAU|500|STONE TAN CHINA ACQUISTION COR|7.11
20081027|861752202|STTAU|500|STONE TAN CHINA ACQUISTION COR|7.15
20081001|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|173
20081002|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|173
20081003|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|173
20081006|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|173
20081007|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|173
20081008|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|173
20081009|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|173
20081010|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|173
20081014|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|165
20081015|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|160
20081016|861793107|STCMA|100|STONECUTTER MILLS CORP CL-A|177.64
20081001|861793206|STCMB|6|STONECUTTER MILLS CORP CL-B|173
20081002|861793206|STCMB|6|STONECUTTER MILLS CORP CL-B|162
20081003|861793206|STCMB|6|STONECUTTER MILLS CORP CL-B|162
20081006|861793206|STCMB|6|STONECUTTER MILLS CORP CL-B|162
20081007|861793206|STCMB|6|STONECUTTER MILLS CORP CL-B|162
20081008|861793206|STCMB|6|STONECUTTER MILLS CORP CL-B|162
20081009|861793206|STCMB|6|STONECUTTER MILLS CORP CL-B|162
20081010|861793206|STCMB|6|STONECUTTER MILLS CORP CL-B|162
20081014|861793206|STCMB|6|STONECUTTER MILLS CORP CL-B|160
20081015|861793206|STCMB|6|STONECUTTER MILLS CORP CL-B|150
20081001|861811107|SGBK|1160|STONEGATE BANK (FL) COM|7
20081002|861811107|SGBK|160|STONEGATE BANK (FL) COM|6.55
20081003|861811107|SGBK|7|STONEGATE BANK (FL) COM|6.9
20081022|861811107|SGBK|7|STONEGATE BANK (FL) COM|5.6
20081023|861811107|SGBK|7|STONEGATE BANK (FL) COM|6.48
20081024|861811107|SGBK|7|STONEGATE BANK (FL) COM|6.35
20081027|861811107|SGBK|7|STONEGATE BANK (FL) COM|5.6
20081031|861811107|SGBK|3300|STONEGATE BANK (FL) COM|5.9
20081021|86183P102|SRI|1603|STONERIDGE INC|8.26
20081023|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.14
20081024|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.14
20081027|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.09
20081028|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.07
20081029|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.07
20081030|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.16
20081031|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.13
20081001|861923100|SOC|1000|STONELEIGH PARTNERS ACQUISITIO|7.55
20081002|861923100|SOC|200|STONELEIGH PARTNERS ACQUISITIO|7.55
20081003|861923100|SOC|200|STONELEIGH PARTNERS ACQUISITIO|7.6
20081016|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.35
20081023|861923100|SOC|1|STONELEIGH PARTNERS ACQUISITIO|7.5
20081001|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION|0.1
20081002|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION|0.12
20081003|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION|0.08
20081024|861923126|SOCWS|2600|STONELEIGH PRTNRS ACQUISITION|0.07
20081001|86210M106|SEOAY|173|STORA ENSO OYJ, ADS(RP 1 SR R)|9.59
20081002|86210M106|SEOAY|5640|STORA ENSO OYJ, ADS(RP 1 SR R)|9.49
20081009|86210M106|SEOAY|33|STORA ENSO OYJ, ADS(RP 1 SR R)|8.17
20081016|86210M106|SEOAY|2715|STORA ENSO OYJ, ADS(RP 1 SR R)|8.11
20081017|86210M106|SEOAY|151|STORA ENSO OYJ, ADS(RP 1 SR R)|7.64
20081020|86210M106|SEOAY|3772|STORA ENSO OYJ, ADS(RP 1 SR R)|8.08
20081022|86210M106|SEOAY|6430|STORA ENSO OYJ, ADS(RP 1 SR R)|8.07
20081024|86210M106|SEOAY|277|STORA ENSO OYJ, ADS(RP 1 SR R)|8.07
20081028|86210M106|SEOAY|189|STORA ENSO OYJ, ADS(RP 1 SR R)|7.91
20081030|86210M106|SEOAY|848|STORA ENSO OYJ, ADS(RP 1 SR R)|8.5
20081031|86210M106|SEOAY|623|STORA ENSO OYJ, ADS(RP 1 SR R)|8.58
20081001|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20081002|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20081003|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20081006|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20081007|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20081008|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20081009|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20081010|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20081014|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20081015|86211A101|SOSO|6100|STORAGE COMPUTER CRP|0.01
20081016|86211A101|SOSO|6100|STORAGE COMPUTER CRP|0.01
20081017|86211A101|SOSO|6100|STORAGE COMPUTER CRP|0.01
20081020|86211A101|SOSO|6100|STORAGE COMPUTER CRP|0.01
20081001|862168101|SCU|3302|STORM CAT ENERGY CORPORATION|0.3
20081007|862168101|SCU|3889|STORM CAT ENERGY CORPORATION|0.21
20081008|862168101|SCU|1072|STORM CAT ENERGY CORPORATION|0.2
20081009|862168101|SCU|5191|STORM CAT ENERGY CORPORATION|0.17
20081010|862168101|SCU|5782|STORM CAT ENERGY CORPORATION|0.18
20081021|862168101|SCU|200|STORM CAT ENERGY CORPORATION|0.18
20081027|862168101|SCU|4388|STORM CAT ENERGY CORPORATION|0.15
20081030|862168101|SCU|7369|STORM CAT ENERGY CORPORATION|0.15
20081015|862221108|STMDQ|1000|STORMEDIA INC CL-A|0.01
20081016|862221108|STMDQ|1000|STORMEDIA INC CL-A|0.01
20081017|862221108|STMDQ|1000|STORMEDIA INC CL-A|0.01
20081020|862221108|STMDQ|1000|STORMEDIA INC CL-A|0.01
20081027|862221108|STMDQ|1000|STORMEDIA INC CL-A|0.01
20081028|862221108|STMDQ|1000|STORMEDIA INC CL-A|0.01
20081029|862221108|STMDQ|1000|STORMEDIA INC CL-A|0.01
20081003|86222Q103|SWYDF|300|STORNOWAY DIAMOND CORPORATION|0.16
20081006|86222Q103|SWYDF|9690|STORNOWAY DIAMOND CORPORATION|0.16
20081007|86222Q103|SWYDF|9690|STORNOWAY DIAMOND CORPORATION|0.14
20081015|86222Q103|SWYDF|2000|STORNOWAY DIAMOND CORPORATION|0.11
20081016|86222Q103|SWYDF|1985|STORNOWAY DIAMOND CORPORATION|0.1
20081028|86222Q103|SWYDF|8000|STORNOWAY DIAMOND CORPORATION|0.09
20081030|86222Q103|SWYDF|3000|STORNOWAY DIAMOND CORPORATION|0.12
20081031|86222Q103|SWYDF|3000|STORNOWAY DIAMOND CORPORATION|0.11
20081001|86260A101|STRB|51|STRASBAUGH COM STK (CA)|1.38
20081002|86260A101|STRB|51|STRASBAUGH COM STK (CA)|1.2
20081003|86260A101|STRB|19|STRASBAUGH COM STK (CA)|1.2
20081020|86267E106|STRP|5000|Strata Capital Corporation Com|0.01
20081021|86267E106|STRP|5000|Strata Capital Corporation Com|0.01
20081027|86267E106|STRP|100|Strata Capital Corporation Com|0.01
20081028|86267E106|STRP|100|Strata Capital Corporation Com|0.01
20081001|862685104|SSYS|4893|STRATASYS INC|17.47
20081003|862685104|SSYS|1272|STRATASYS INC|16.46
20081006|862685104|SSYS|3400|STRATASYS INC|15.57
20081007|862685104|SSYS|1367|STRATASYS INC|15.31
20081008|862685104|SSYS|2006|STRATASYS INC|14.34
20081009|862685104|SSYS|141|STRATASYS INC|14.32
20081010|862685104|SSYS|56|STRATASYS INC|13.58
20081014|862685104|SSYS|5771|STRATASYS INC|16.53
20081021|862685104|SSYS|430|STRATASYS INC|15.18
20081022|862685104|SSYS|580|STRATASYS INC|15.37
20081023|862685104|SSYS|3096|STRATASYS INC|13.85
20081024|862685104|SSYS|8810|STRATASYS INC|13.22
20081027|862685104|SSYS|6630|STRATASYS INC|12.42
20081028|862685104|SSYS|300|STRATASYS INC|11.82
20081029|862685104|SSYS|608|STRATASYS INC|12.7
20081031|862685104|SSYS|663|STRATASYS INC|12.58
20081029|86269M106|SRSIF|2800|STRATECO RES INC.|0.4
20081001|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|2.41
20081002|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|2.41
20081003|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|2.46
20081006|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|2.37
20081007|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|2.04
20081008|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.9
20081009|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.84
20081010|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.8
20081014|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.74
20081015|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|2.28
20081016|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.74
20081017|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.73
20081020|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.39
20081021|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.35
20081022|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.33
20081023|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.33
20081024|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.33
20081027|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.31
20081028|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.59
20081029|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.28
20081030|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.36
20081031|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.36
20081009|862700101|SDIX|243|STRATEGIC DIAGNOSTICS INC|1.51
20081001|86270C105|SOIGF|8800|STRATA OIL & GAS, INC.|0.36
20081006|86270C105|SOIGF|8800|STRATA OIL & GAS, INC.|0.38
20081007|86270C105|SOIGF|8800|STRATA OIL & GAS, INC.|0.28
20081008|86270C105|SOIGF|8800|STRATA OIL & GAS, INC.|0.29
20081009|86270C105|SOIGF|8050|STRATA OIL & GAS, INC.|0.24
20081010|86270C105|SOIGF|4529|STRATA OIL & GAS, INC.|0.25
20081015|86270C105|SOIGF|9400|STRATA OIL & GAS, INC.|0.27
20081017|86270C105|SOIGF|1000|STRATA OIL & GAS, INC.|0.28
20081020|86270C105|SOIGF|1000|STRATA OIL & GAS, INC.|0.28
20081021|86270C105|SOIGF|1000|STRATA OIL & GAS, INC.|0.28
20081023|86270C105|SOIGF|132|STRATA OIL & GAS, INC.|0.28
20081009|86270G106|SAGDF|4000|STRATAGOLD CORP (CANADA)|0.03
20081002|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|9.64
20081003|862719101|SGL|72|STRATEGIC GLOBAL INCOME FUND|8.9
20081007|862719101|SGL|2543|STRATEGIC GLOBAL INCOME FUND|7.67
20081009|862719101|SGL|1000|STRATEGIC GLOBAL INCOME FUND|7.35
20081015|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|8.29
20081016|862719101|SGL|388|STRATEGIC GLOBAL INCOME FUND|8.16
20081017|862719101|SGL|1100|STRATEGIC GLOBAL INCOME FUND|8.38
20081020|862719101|SGL|313|STRATEGIC GLOBAL INCOME FUND|8.48
20081021|862719101|SGL|212|STRATEGIC GLOBAL INCOME FUND|8.6
20081022|862719101|SGL|12|STRATEGIC GLOBAL INCOME FUND|8.45
20081024|862719101|SGL|250|STRATEGIC GLOBAL INCOME FUND|7.99
20081028|862719101|SGL|8|STRATEGIC GLOBAL INCOME FUND|7.37
20081001|86271N100|SENR|34|STRATEGIC ENVIRONMENTAL & ENER|2.5
20081002|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|3.4
20081003|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|2.5
20081016|86271N100|SENR|84|STRATEGIC ENVIRONMENTAL & ENER|1.15
20081017|86271N100|SENR|84|STRATEGIC ENVIRONMENTAL & ENER|1.15
20081020|86271N100|SENR|84|STRATEGIC ENVIRONMENTAL & ENER|2.9
20081021|86271N100|SENR|84|STRATEGIC ENVIRONMENTAL & ENER|2.48
20081002|86272T106|BEE|2072|STRATEGIC HOTELS & RESORTS, IN|7.49
20081006|86272T106|BEE|1782|STRATEGIC HOTELS & RESORTS, IN|6.15
20081007|86272T106|BEE|92|STRATEGIC HOTELS & RESORTS, IN|5.86
20081008|86272T106|BEE|444|STRATEGIC HOTELS & RESORTS, IN|6.03
20081009|86272T106|BEE|90|STRATEGIC HOTELS & RESORTS, IN|5.4
20081010|86272T106|BEE|101|STRATEGIC HOTELS & RESORTS, IN|4.34
20081017|86272T106|BEE|2494|STRATEGIC HOTELS & RESORTS, IN|4.02
20081020|86272T106|BEE|410|STRATEGIC HOTELS & RESORTS, IN|3.99
20081021|86272T106|BEE|1192|STRATEGIC HOTELS & RESORTS, IN|3.96
20081023|86272T106|BEE|80|STRATEGIC HOTELS & RESORTS, IN|3.52
20081024|86272T106|BEE|5|STRATEGIC HOTELS & RESORTS, IN|3.14
20081027|86272T106|BEE|795|STRATEGIC HOTELS & RESORTS, IN|2.98
20081029|86272T106|BEE|67|STRATEGIC HOTELS & RESORTS, IN|3.59
20081031|86272T106|BEE|5177|STRATEGIC HOTELS & RESORTS, IN|4.3
20081001|86272T304|BEEPRA|268|STRATEGIC HOTELS & RESORTS, IN|12.2
20081002|86272T304|BEEPRA|428|STRATEGIC HOTELS & RESORTS, IN|12.5
20081003|86272T304|BEEPRA|1243|STRATEGIC HOTELS & RESORTS, IN|12.3
20081006|86272T304|BEEPRA|1142|STRATEGIC HOTELS & RESORTS, IN|12.35
20081007|86272T304|BEEPRA|4002|STRATEGIC HOTELS & RESORTS, IN|10
20081008|86272T304|BEEPRA|218|STRATEGIC HOTELS & RESORTS, IN|9.5
20081009|86272T304|BEEPRA|118|STRATEGIC HOTELS & RESORTS, IN|8.7
20081010|86272T304|BEEPRA|118|STRATEGIC HOTELS & RESORTS, IN|7
20081014|86272T304|BEEPRA|118|STRATEGIC HOTELS & RESORTS, IN|9.1
20081015|86272T304|BEEPRA|118|STRATEGIC HOTELS & RESORTS, IN|8.5
20081016|86272T304|BEEPRA|118|STRATEGIC HOTELS & RESORTS, IN|8.4
20081017|86272T304|BEEPRA|1631|STRATEGIC HOTELS & RESORTS, IN|7.88
20081020|86272T304|BEEPRA|1767|STRATEGIC HOTELS & RESORTS, IN|7.9
20081021|86272T304|BEEPRA|218|STRATEGIC HOTELS & RESORTS, IN|7.55
20081022|86272T304|BEEPRA|577|STRATEGIC HOTELS & RESORTS, IN|8
20081023|86272T304|BEEPRA|159|STRATEGIC HOTELS & RESORTS, IN|7.75
20081024|86272T304|BEEPRA|359|STRATEGIC HOTELS & RESORTS, IN|7
20081001|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|11.5
20081006|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|12
20081024|86272T403|BEEPRB|137|STRATEGIC HOTELS & RESORTS, IN|7.5
20081002|86272T502|BEEPRC|97|STRATEGIC HOTELS & RESORTS, IN|11.9
20081009|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|8.05
20081003|862758109|SMDZF|2700|STRATEGIC METALS LTD|0.28
20081016|862758109|SMDZF|1800|STRATEGIC METALS LTD|0.22
20081017|862758109|SMDZF|5800|STRATEGIC METALS LTD|0.21
20081020|862758109|SMDZF|1800|STRATEGIC METALS LTD|0.19
20081021|862758109|SMDZF|1800|STRATEGIC METALS LTD|0.18
20081022|862758109|SMDZF|4000|STRATEGIC METALS LTD|0.17
20081023|862758109|SMDZF|997|STRATEGIC METALS LTD|0.14
20081001|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20081001|863077103|STHJF|1000|STRATHMORE MINERALS CORP|0.43
20081007|863077103|STHJF|3792|STRATHMORE MINERALS CORP|0.34
20081009|863077103|STHJF|972|STRATHMORE MINERALS CORP|0.28
20081015|863077103|STHJF|3159|STRATHMORE MINERALS CORP|0.28
20081022|863077103|STHJF|4759|STRATHMORE MINERALS CORP|0.25
20081023|863077103|STHJF|142|STRATHMORE MINERALS CORP|0.21
20081024|863077103|STHJF|7000|STRATHMORE MINERALS CORP|0.18
20081027|863077103|STHJF|8500|STRATHMORE MINERALS CORP|0.19
20081022|863095105|STCO|2000|StratoComm Corporation Common|0.12
20081023|863095105|STCO|730|StratoComm Corporation Common|0.15
20081024|863095105|STCO|730|StratoComm Corporation Common|0.18
20081027|863095105|STCO|6730|StratoComm Corporation Common|0.13
20081028|863095105|STCO|6230|StratoComm Corporation Common|0.17
20081029|863095105|STCO|6230|StratoComm Corporation Common|0.1
20081030|863095105|STCO|1230|StratoComm Corporation Common|0.15
20081031|863095105|STCO|1230|StratoComm Corporation Common|0.17
20081001|863101101|SRNW|3384|Stratos Renewables Corporation|1.4
20081002|863101101|SRNW|384|Stratos Renewables Corporation|1.4
20081003|863101101|SRNW|384|Stratos Renewables Corporation|1.25
20081016|86310N202|GJT|230|STRATS TR ALLSTATE CORP 2006-3|9.11
20081017|86310N202|GJT|230|STRATS TR ALLSTATE CORP 2006-3|8.66
20081020|86310N202|GJT|230|STRATS TR ALLSTATE CORP 2006-3|8.66
20081021|86310N202|GJT|230|STRATS TR ALLSTATE CORP 2006-3|9.25
20081022|86310N202|GJT|230|STRATS TR ALLSTATE CORP 2006-3|9.2
20081031|86310N202|GJT|664|STRATS TR ALLSTATE CORP 2006-3|8.1
20081015|86310P207|GJF|400|SYNTHETIC FXD-INCM SEC INC 6.7|17.75
20081017|86310P207|GJF|187|SYNTHETIC FXD-INCM SEC INC 6.7|18.03
20081020|86310P207|GJF|187|SYNTHETIC FXD-INCM SEC INC 6.7|18.97
20081028|86310P207|GJF|17|SYNTHETIC FXD-INCM SEC INC 6.7|18.51
20081030|86310P207|GJF|100|SYNTHETIC FXD-INCM SEC INC 6.7|18.75
20081031|86310P207|GJF|1100|SYNTHETIC FXD-INCM SEC INC 6.7|19.5
20081001|863110201|GJB|900|STRATS TR BOEING SEC 2004-1 ST|19.75
20081002|863110201|GJB|900|STRATS TR BOEING SEC 2004-1 ST|19.75
20081007|863110201|GJB|116|STRATS TR BOEING SEC 2004-1 ST|17.36
20081008|863110201|GJB|116|STRATS TR BOEING SEC 2004-1 ST|17.25
20081015|863110201|GJB|479|STRATS TR BOEING SEC 2004-1 ST|19.06
20081017|863110201|GJB|779|STRATS TR BOEING SEC 2004-1 ST|19.94
20081020|863110201|GJB|179|STRATS TR BOEING SEC 2004-1 ST|19.45
20081021|863110201|GJB|729|STRATS TR BOEING SEC 2004-1 ST|20.26
20081022|863110201|GJB|749|STRATS TR BOEING SEC 2004-1 ST|20.8
20081023|863110201|GJB|1149|STRATS TR BOEING SEC 2004-1 ST|20.5
20081029|863110201|GJB|138|STRATS TR BOEING SEC 2004-1 ST|19.81
20081008|863111100|STRT|41|STRATTEC SECURITY CORP|25.25
20081009|863111100|STRT|86|STRATTEC SECURITY CORP|25.65
20081015|863111100|STRT|24|STRATTEC SECURITY CORP|23.35
20081016|863111100|STRT|384|STRATTEC SECURITY CORP|23
20081021|863111100|STRT|3|STRATTEC SECURITY CORP|24.82
20081022|863111100|STRT|3|STRATTEC SECURITY CORP|24.68
20081023|863111100|STRT|122|STRATTEC SECURITY CORP|25
20081024|863111100|STRT|182|STRATTEC SECURITY CORP|25
20081001|863117206|GJV|3793|SYNTHETIC FIXED INCOME SECURIT|14.52
20081002|863117206|GJV|4993|SYNTHETIC FIXED INCOME SECURIT|14.16
20081003|863117206|GJV|4993|SYNTHETIC FIXED INCOME SECURIT|16.7
20081006|863117206|GJV|4993|SYNTHETIC FIXED INCOME SECURIT|17.06
20081007|863117206|GJV|4621|SYNTHETIC FIXED INCOME SECURIT|18.06
20081008|863117206|GJV|4471|SYNTHETIC FIXED INCOME SECURIT|18.06
20081009|863117206|GJV|1238|SYNTHETIC FIXED INCOME SECURIT|15
20081010|863117206|GJV|128|SYNTHETIC FIXED INCOME SECURIT|13.55
20081014|863117206|GJV|128|SYNTHETIC FIXED INCOME SECURIT|13.25
20081016|863117206|GJV|128|SYNTHETIC FIXED INCOME SECURIT|15.5
20081017|863117206|GJV|128|SYNTHETIC FIXED INCOME SECURIT|14.01
20081020|863117206|GJV|128|SYNTHETIC FIXED INCOME SECURIT|15.5
20081021|863117206|GJV|128|SYNTHETIC FIXED INCOME SECURIT|15.97
20081022|863117206|GJV|128|SYNTHETIC FIXED INCOME SECURIT|16.04
20081023|863117206|GJV|438|SYNTHETIC FIXED INCOME SECURIT|16
20081024|863117206|GJV|438|SYNTHETIC FIXED INCOME SECURIT|18.45
20081027|863117206|GJV|138|SYNTHETIC FIXED INCOME SECURIT|16.01
20081028|863117206|GJV|238|SYNTHETIC FIXED INCOME SECURIT|17.01
20081029|863117206|GJV|110|SYNTHETIC FIXED INCOME SECURIT|18
20081030|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|15.36
20081031|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|14.46
20081001|86311N201|GJI|64|SYNTHETIC FIXED INCM SEC INC F|24
20081002|86311N201|GJI|64|SYNTHETIC FIXED INCM SEC INC F|24.34
20081008|86311N201|GJI|64|SYNTHETIC FIXED INCM SEC INC F|22.5
20081024|86311N201|GJI|64|SYNTHETIC FIXED INCM SEC INC F|23.21
20081001|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|17
20081002|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|16.6
20081003|86311P206|GJG|595|SYNTHETIC FIXED-INCM SEC INC 6|17.24
20081006|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|17.56
20081007|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|17.06
20081014|86311P206|GJG|812|SYNTHETIC FIXED-INCM SEC INC 6|14.19
20081015|86311P206|GJG|800|SYNTHETIC FIXED-INCM SEC INC 6|16.29
20081016|86311P206|GJG|800|SYNTHETIC FIXED-INCM SEC INC 6|16.22
20081023|86311P206|GJG|700|SYNTHETIC FIXED-INCM SEC INC 6|16.02
20081024|86311P206|GJG|1800|SYNTHETIC FIXED-INCM SEC INC 6|15.67
20081027|86311P206|GJG|1800|SYNTHETIC FIXED-INCM SEC INC 6|14.25
20081028|86311P206|GJG|1686|SYNTHETIC FIXED-INCM SEC INC 6|14.47
20081029|86311P206|GJG|1871|SYNTHETIC FIXED-INCM SEC INC 6|14.44
20081031|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|15
20081001|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR|5.71
20081002|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.69
20081003|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.8
20081006|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|6.16
20081007|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR|4.97
20081027|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR|4.63
20081028|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR|4.25
20081030|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR|4.35
20081016|86311R202|GJJ|31|STRUCTURED REPKG ASSET BKD TR|18.58
20081017|86311R202|GJJ|331|STRUCTURED REPKG ASSET BKD TR|18.36
20081022|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR|20.23
20081027|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR|20.56
20081030|86311R202|GJJ|231|STRUCTURED REPKG ASSET BKD TR|20.78
20081031|86311R202|GJJ|131|STRUCTURED REPKG ASSET BKD TR|20.31
20081001|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.01
20081016|86311R301|GJS|93|STRATS TR GOLDMAN SACKS GP SEC|13
20081017|86311R301|GJS|93|STRATS TR GOLDMAN SACKS GP SEC|12.21
20081020|86311R301|GJS|93|STRATS TR GOLDMAN SACKS GP SEC|14.81
20081021|86311R301|GJS|93|STRATS TR GOLDMAN SACKS GP SEC|15.5
20081022|86311R301|GJS|1538|STRATS TR GOLDMAN SACKS GP SEC|14.24
20081023|86311R301|GJS|938|STRATS TR GOLDMAN SACKS GP SEC|13.95
20081020|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|19.03
20081021|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|19.21
20081009|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|18.31
20081010|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|16
20081014|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|15.05
20081015|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|15.01
20081016|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|14.99
20081017|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|14.87
20081020|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|14.82
20081021|863121208|GJR|525|STRATS TR FOR PROCTOR & GAMBLE|14.52
20081022|863121208|GJR|625|STRATS TR FOR PROCTOR & GAMBLE|14.07
20081023|863121208|GJR|625|STRATS TR FOR PROCTOR & GAMBLE|14.07
20081024|863121208|GJR|625|STRATS TR FOR PROCTOR & GAMBLE|15.07
20081027|863121208|GJR|625|STRATS TR FOR PROCTOR & GAMBLE|14.33
20081028|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|15.82
20081029|863121208|GJR|515|STRATS TR FOR PROCTOR & GAMBLE|15.09
20081030|863121208|GJR|415|STRATS TR FOR PROCTOR & GAMBLE|15.03
20081031|863121208|GJR|415|STRATS TR FOR PROCTOR & GAMBLE|15
20081001|86312E200|GJO|3|STRATS TR FOR WAL MART STORES|16.28
20081002|86312E200|GJO|3|STRATS TR FOR WAL MART STORES|16.95
20081003|86312E200|GJO|67|STRATS TR FOR WAL MART STORES|17.1
20081006|86312E200|GJO|355|STRATS TR FOR WAL MART STORES|17
20081007|86312E200|GJO|491|STRATS TR FOR WAL MART STORES|16.15
20081008|86312E200|GJO|491|STRATS TR FOR WAL MART STORES|16
20081014|86312E200|GJO|14|STRATS TR FOR WAL MART STORES|15.79
20081016|86312E200|GJO|550|STRATS TR FOR WAL MART STORES|16.09
20081017|86312E200|GJO|550|STRATS TR FOR WAL MART STORES|16.04
20081020|86312E200|GJO|553|STRATS TR FOR WAL MART STORES|15.95
20081021|86312E200|GJO|596|STRATS TR FOR WAL MART STORES|16.7
20081022|86312E200|GJO|553|STRATS TR FOR WAL MART STORES|17.75
20081023|86312E200|GJO|187|STRATS TR FOR WAL MART STORES|17.5
20081024|86312E200|GJO|491|STRATS TR FOR WAL MART STORES|17.48
20081027|86312E200|GJO|691|STRATS TR FOR WAL MART STORES|17.49
20081028|86312E200|GJO|1891|STRATS TR FOR WAL MART STORES|17.5
20081010|863165106|SMDI|22|STRATUS MEDIA GROUP, INC. COMM|2
20081016|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081017|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081020|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081021|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081022|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081023|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081024|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081027|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081028|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081029|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081030|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081031|863165106|SMDI|50|STRATUS MEDIA GROUP, INC. COMM|1.5
20081001|863167201|STRS|1158|STRATUS PROPERTIES INC-NEW|27.52
20081003|863167201|STRS|1446|STRATUS PROPERTIES INC-NEW|26.2
20081006|863167201|STRS|266|STRATUS PROPERTIES INC-NEW|26.12
20081007|863167201|STRS|143|STRATUS PROPERTIES INC-NEW|25.03
20081008|863167201|STRS|129|STRATUS PROPERTIES INC-NEW|21.65
20081014|863167201|STRS|332|STRATUS PROPERTIES INC-NEW|25.55
20081016|863167201|STRS|1929|STRATUS PROPERTIES INC-NEW|21.88
20081020|863167201|STRS|35|STRATUS PROPERTIES INC-NEW|24.04
20081021|863167201|STRS|1357|STRATUS PROPERTIES INC-NEW|25
20081022|863167201|STRS|2288|STRATUS PROPERTIES INC-NEW|22.21
20081023|863167201|STRS|2492|STRATUS PROPERTIES INC-NEW|19.57
20081030|863167201|STRS|45|STRATUS PROPERTIES INC-NEW|21.18
20081007|863170304|SSVG|1000|STRATUS SERVICES GROUP INC NEW|0.01
20081001|863236105|STRA|150|STRAYER EDUCATION INC|200.26
20081002|863236105|STRA|150|STRAYER EDUCATION INC|201.34
20081006|863236105|STRA|100|STRAYER EDUCATION INC|198.93
20081008|863236105|STRA|274|STRAYER EDUCATION INC|194.58
20081009|863236105|STRA|142|STRAYER EDUCATION INC|194.87
20081010|863236105|STRA|85|STRAYER EDUCATION INC|181.46
20081014|863236105|STRA|603|STRAYER EDUCATION INC|182.72
20081015|863236105|STRA|5883|STRAYER EDUCATION INC|179.99
20081016|863236105|STRA|7886|STRAYER EDUCATION INC|166.53
20081017|863236105|STRA|1|STRAYER EDUCATION INC|178.68
20081020|863236105|STRA|104|STRAYER EDUCATION INC|179.3
20081021|863236105|STRA|131|STRAYER EDUCATION INC|186.98
20081023|863236105|STRA|6|STRAYER EDUCATION INC|179.98
20081024|863236105|STRA|113|STRAYER EDUCATION INC|172.02
20081028|863236105|STRA|4|STRAYER EDUCATION INC|180.25
20081029|863236105|STRA|168|STRAYER EDUCATION INC|187.72
20081030|863236105|STRA|105|STRAYER EDUCATION INC|193.96
20081031|863236105|STRA|193|STRAYER EDUCATION INC|212.09
20081001|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081002|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081003|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081006|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081007|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081008|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081009|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081010|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081014|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081015|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081016|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081017|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081020|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081021|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081022|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081023|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081024|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081027|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081028|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081029|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081030|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081031|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081001|86323M100|OOO|1101|STREAM GLOBAL SERVICES INC COM|2.6
20081002|86323M100|OOO|3901|STREAM GLOBAL SERVICES INC COM|2.5
20081003|86323M100|OOO|4588|STREAM GLOBAL SERVICES INC COM|2.45
20081006|86323M100|OOO|751|STREAM GLOBAL SERVICES INC COM|2.35
20081007|86323M100|OOO|600|STREAM GLOBAL SERVICES INC COM|2.75
20081008|86323M100|OOO|600|STREAM GLOBAL SERVICES INC COM|2.8
20081009|86323M100|OOO|2995|STREAM GLOBAL SERVICES INC COM|2.6
20081010|86323M100|OOO|3495|STREAM GLOBAL SERVICES INC COM|2.8
20081014|86323M100|OOO|2703|STREAM GLOBAL SERVICES INC COM|2.8
20081015|86323M100|OOO|2368|STREAM GLOBAL SERVICES INC COM|2.55
20081016|86323M100|OOO|567|STREAM GLOBAL SERVICES INC COM|2.25
20081017|86323M100|OOO|207|STREAM GLOBAL SERVICES INC COM|2.4
20081020|86323M100|OOO|7|STREAM GLOBAL SERVICES INC COM|2.2
20081021|86323M100|OOO|107|STREAM GLOBAL SERVICES INC COM|2.4
20081022|86323M100|OOO|7|STREAM GLOBAL SERVICES INC COM|2.2
20081023|86323M100|OOO|7|STREAM GLOBAL SERVICES INC COM|2.05
20081024|86323M100|OOO|7|STREAM GLOBAL SERVICES INC COM|1.8
20081027|86323M100|OOO|7|STREAM GLOBAL SERVICES INC COM|2.05
20081028|86323M100|OOO|7|STREAM GLOBAL SERVICES INC COM|1.9
20081029|86323M100|OOO|7|STREAM GLOBAL SERVICES INC COM|1.3
20081006|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.03
20081007|86323M118|OOOWS|39|STREAM GLOBAL SERVICES INC WAR|0.09
20081008|86323M118|OOOWS|39|STREAM GLOBAL SERVICES INC WAR|0.02
20081015|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.01
20081020|86323M118|OOOWS|200|STREAM GLOBAL SERVICES INC WAR|0.02
20081022|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.15
20081028|86323M118|OOOWS|200|STREAM GLOBAL SERVICES INC WAR|0.04
20081001|86323M209|OOOU|3|STREAM GLOBAL SERVICES, INC UN|2.3
20081014|86323X106|STRM|50|STREAMLINE HEALTH SOLUTIONS, I|1.68
20081016|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.76
20081017|86323X106|STRM|150|STREAMLINE HEALTH SOLUTIONS, I|1.79
20081027|86323X106|STRM|1|STREAMLINE HEALTH SOLUTIONS, I|2.33
20081028|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|2.22
20081029|86323X106|STRM|311|STREAMLINE HEALTH SOLUTIONS, I|2.6
20081030|86323X106|STRM|401|STREAMLINE HEALTH SOLUTIONS, I|2.4
20081031|86323X106|STRM|501|STREAMLINE HEALTH SOLUTIONS, I|2.41
20081007|86332V109|SKFT|625|STRIKEFORCE TECHNOLOGIES INC|0.01
20081008|86332V109|SKFT|625|STRIKEFORCE TECHNOLOGIES INC|0.01
20081009|86332V109|SKFT|625|STRIKEFORCE TECHNOLOGIES INC|0.01
20081010|86332V109|SKFT|625|STRIKEFORCE TECHNOLOGIES INC|0.01
20081014|86332V109|SKFT|625|STRIKEFORCE TECHNOLOGIES INC|0.01
20081015|86332V109|SKFT|625|STRIKEFORCE TECHNOLOGIES INC|0.01
20081016|86332V109|SKFT|625|STRIKEFORCE TECHNOLOGIES INC|0.01
20081010|86333A104|SOIS|5646|STRIKER OIL & GAS, INC. COMMON|0.18
20081015|86333A104|SOIS|500|STRIKER OIL & GAS, INC. COMMON|0.23
20081016|86333A104|SOIS|782|STRIKER OIL & GAS, INC. COMMON|0.2
20081017|86333A104|SOIS|6232|STRIKER OIL & GAS, INC. COMMON|0.23
20081020|86333A104|SOIS|1345|STRIKER OIL & GAS, INC. COMMON|0.19
20081021|86333A104|SOIS|231|STRIKER OIL & GAS, INC. COMMON|0.23
20081022|86333A104|SOIS|3113|STRIKER OIL & GAS, INC. COMMON|0.17
20081023|86333A104|SOIS|5655|STRIKER OIL & GAS, INC. COMMON|0.18
20081029|86333A104|SOIS|5956|STRIKER OIL & GAS, INC. COMMON|0.19
20081030|86333A104|SOIS|256|STRIKER OIL & GAS, INC. COMMON|0.18
20081031|86333A104|SOIS|1756|STRIKER OIL & GAS, INC. COMMON|0.2
20081002|863363107|SBWFF|3350|STRONGBOW EXPLORATION INC|0.1
20081031|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.04
20081001|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20081002|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.2
20081003|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20081001|86360Y207|HJT|1001|SATURNS CUMMINS ENG CO DEB BKD|23.49
20081002|86360Y207|HJT|1001|SATURNS CUMMINS ENG CO DEB BKD|23.5
20081003|86360Y207|HJT|929|SATURNS CUMMINS ENG CO DEB BKD|22.55
20081006|86360Y207|HJT|929|SATURNS CUMMINS ENG CO DEB BKD|24.74
20081007|86360Y207|HJT|890|SATURNS CUMMINS ENG CO DEB BKD|20.44
20081008|86360Y207|HJT|12|SATURNS CUMMINS ENG CO DEB BKD|20.21
20081009|86360Y207|HJT|12|SATURNS CUMMINS ENG CO DEB BKD|18.01
20081010|86360Y207|HJT|36|SATURNS CUMMINS ENG CO DEB BKD|18.5
20081016|86360Y207|HJT|66|SATURNS CUMMINS ENG CO DEB BKD|23.35
20081017|86360Y207|HJT|164|SATURNS CUMMINS ENG CO DEB BKD|23.35
20081002|863667101|SYK|3326|STRYKER CORP|62.7
20081006|863667101|SYK|5601|STRYKER CORP|60.87
20081007|863667101|SYK|1890|STRYKER CORP|57.18
20081008|863667101|SYK|125|STRYKER CORP|56.86
20081009|863667101|SYK|200|STRYKER CORP|55.24
20081010|863667101|SYK|13|STRYKER CORP|51.84
20081014|863667101|SYK|933|STRYKER CORP|58.53
20081015|863667101|SYK|1113|STRYKER CORP|59.91
20081017|863667101|SYK|8975|STRYKER CORP|54.75
20081020|863667101|SYK|199|STRYKER CORP|52.19
20081021|863667101|SYK|176|STRYKER CORP|53.62
20081022|863667101|SYK|193|STRYKER CORP|51.39
20081023|863667101|SYK|223|STRYKER CORP|49.42
20081024|863667101|SYK|2775|STRYKER CORP|48.41
20081027|863667101|SYK|50|STRYKER CORP|47.62
20081029|863667101|SYK|607|STRYKER CORP|51.43
20081030|863667101|SYK|4569|STRYKER CORP|50.58
20081008|863902102|STU|605|STUDENT LOAN CORP (THE)|85
20081015|863902102|STU|13|STUDENT LOAN CORP (THE)|58.05
20081017|863902102|STU|1118|STUDENT LOAN CORP (THE)|54
20081020|863902102|STU|173|STUDENT LOAN CORP (THE)|53.58
20081031|863902102|STU|100|STUDENT LOAN CORP (THE)|36.99
20081001|86400R105|SOMD|75|Studio One Media, Inc. Common|4.25
20081002|86400R105|SOMD|5998|Studio One Media, Inc. Common|4
20081003|86400R105|SOMD|8998|Studio One Media, Inc. Common|3.75
20081009|86400R105|SOMD|4800|Studio One Media, Inc. Common|2.2
20081010|86400R105|SOMD|2800|Studio One Media, Inc. Common|2.15
20081014|86400R105|SOMD|4733|Studio One Media, Inc. Common|2
20081015|86400R105|SOMD|7699|Studio One Media, Inc. Common|1.9
20081017|86400R105|SOMD|500|Studio One Media, Inc. Common|1.9
20081020|86400R105|SOMD|500|Studio One Media, Inc. Common|2
20081021|86400R105|SOMD|800|Studio One Media, Inc. Common|2
20081022|86400R105|SOMD|1300|Studio One Media, Inc. Common|1.7
20081024|86400R105|SOMD|2700|Studio One Media, Inc. Common|1.55
20081027|86400R105|SOMD|2700|Studio One Media, Inc. Common|1.6
20081028|86400R105|SOMD|2700|Studio One Media, Inc. Common|1.8
20081029|86400R105|SOMD|272|Studio One Media, Inc. Common|1.6
20081030|86400R105|SOMD|227|Studio One Media, Inc. Common|1.6
20081031|86400R105|SOMD|233|Studio One Media, Inc. Common|1.5
20081001|864087101|STBI|57|STURGIS BANCORP INC|10
20081002|864087101|STBI|57|STURGIS BANCORP INC|10
20081003|864087101|STBI|57|STURGIS BANCORP INC|9.75
20081028|864087101|STBI|166|STURGIS BANCORP INC|7.6
20081029|864087101|STBI|166|STURGIS BANCORP INC|7.6
20081030|864087101|STBI|166|STURGIS BANCORP INC|8.1
20081031|864087101|STBI|166|STURGIS BANCORP INC|9.5
20081001|864159108|RGR|44|STURM RUGER & CO INC|6.94
20081002|864159108|RGR|44|STURM RUGER & CO INC|7.1
20081003|864159108|RGR|24|STURM RUGER & CO INC|6.91
20081015|864159108|RGR|9077|STURM RUGER & CO INC|6.87
20081016|864159108|RGR|323|STURM RUGER & CO INC|6.68
20081020|864159108|RGR|3773|STURM RUGER & CO INC|6.93
20081022|864159108|RGR|1|STURM RUGER & CO INC|6.95
20081023|864159108|RGR|3|STURM RUGER & CO INC|6.76
20081024|864159108|RGR|1986|STURM RUGER & CO INC|6.75
20081001|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081002|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081003|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081006|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081007|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081008|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081009|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081010|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081014|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081015|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081016|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081017|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081020|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081021|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081022|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081023|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081024|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081027|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081028|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081029|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081030|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081031|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081016|86422L102|STYLA|666|STYLECLICK INC. CL A|0.01
20081015|86428P107|SBJX|2286|SUBJEX CORP|0.02
20081016|86428P107|SBJX|2286|SUBJEX CORP|0.03
20081017|86428P107|SBJX|2286|SUBJEX CORP|0.03
20081020|86428P107|SBJX|2286|SUBJEX CORP|0.02
20081003|864482104|SPH|3567|SUBURBAN PROPANE PARTNERS L.P.|32.86
20081007|864482104|SPH|249|SUBURBAN PROPANE PARTNERS L.P.|29.13
20081009|864482104|SPH|758|SUBURBAN PROPANE PARTNERS L.P.|25.77
20081010|864482104|SPH|2926|SUBURBAN PROPANE PARTNERS L.P.|23.7
20081014|864482104|SPH|2284|SUBURBAN PROPANE PARTNERS L.P.|29.2
20081016|864482104|SPH|2473|SUBURBAN PROPANE PARTNERS L.P.|28.95
20081017|864482104|SPH|630|SUBURBAN PROPANE PARTNERS L.P.|29.78
20081020|864482104|SPH|750|SUBURBAN PROPANE PARTNERS L.P.|30.2
20081021|864482104|SPH|22|SUBURBAN PROPANE PARTNERS L.P.|32.99
20081022|864482104|SPH|1713|SUBURBAN PROPANE PARTNERS L.P.|33.28
20081027|864482104|SPH|1237|SUBURBAN PROPANE PARTNERS L.P.|31.6
20081028|864482104|SPH|1338|SUBURBAN PROPANE PARTNERS L.P.|31.04
20081030|864482104|SPH|33|SUBURBAN PROPANE PARTNERS L.P.|32.36
20081031|864482104|SPH|37|SUBURBAN PROPANE PARTNERS L.P.|33.22
20081020|864596101|SFSF|106|SUCCESSFACTORS INC COM STK (DE|8.33
20081021|864596101|SFSF|8331|SUCCESSFACTORS INC COM STK (DE|8.14
20081023|864596101|SFSF|5500|SUCCESSFACTORS INC COM STK (DE|7.16
20081028|864596101|SFSF|7930|SUCCESSFACTORS INC COM STK (DE|6.21
20081006|864691100|SZEVY|1970|SUEZ ENVIRONNEMENT CO SA ADR R|0.01
20081007|864691100|SZEVY|1970|SUEZ ENVIRONNEMENT CO SA ADR R|0.01
20081008|864691100|SZEVY|2170|SUEZ ENVIRONNEMENT CO SA ADR R|0.01
20081009|864691100|SZEVY|2170|SUEZ ENVIRONNEMENT CO SA ADR R|0.01
20081010|864691100|SZEVY|2170|SUEZ ENVIRONNEMENT CO SA ADR R|10.85
20081014|864691100|SZEVY|2170|SUEZ ENVIRONNEMENT CO SA ADR R|11.5
20081015|864691100|SZEVY|3181|SUEZ ENVIRONNEMENT CO SA ADR R|11.25
20081016|864691100|SZEVY|4264|SUEZ ENVIRONNEMENT CO SA ADR R|11.25
20081017|864691100|SZEVY|9402|SUEZ ENVIRONNEMENT CO SA ADR R|11
20081021|864691100|SZEVY|5445|SUEZ ENVIRONNEMENT CO SA ADR R|10.45
20081023|864691100|SZEVY|7333|SUEZ ENVIRONNEMENT CO SA ADR R|8.8
20081024|864691100|SZEVY|6643|SUEZ ENVIRONNEMENT CO SA ADR R|9.25
20081027|864691100|SZEVY|6630|SUEZ ENVIRONNEMENT CO SA ADR R|7.5
20081031|864691100|SZEVY|3135|SUEZ ENVIRONNEMENT CO SA ADR R|9.5
20081002|864739107|SUBK|906|SUFFOLK BANCORP|38.28
20081003|864739107|SUBK|300|SUFFOLK BANCORP|37.18
20081008|864739107|SUBK|15|SUFFOLK BANCORP|37.4
20081009|864739107|SUBK|1528|SUFFOLK BANCORP|35.21
20081010|864739107|SUBK|15|SUFFOLK BANCORP|29.78
20081016|864739107|SUBK|534|SUFFOLK BANCORP|30.11
20081021|864739107|SUBK|2093|SUFFOLK BANCORP|33.38
20081022|864739107|SUBK|638|SUFFOLK BANCORP|32.03
20081001|864909106|SCMP|3845|SUCAMPO PHARMACEUTICALS INC CL|8.53
20081002|864909106|SCMP|377|SUCAMPO PHARMACEUTICALS INC CL|7.97
20081003|864909106|SCMP|1043|SUCAMPO PHARMACEUTICALS INC CL|7.55
20081008|864909106|SCMP|118|SUCAMPO PHARMACEUTICALS INC CL|6.06
20081009|864909106|SCMP|79|SUCAMPO PHARMACEUTICALS INC CL|5.95
20081010|864909106|SCMP|50|SUCAMPO PHARMACEUTICALS INC CL|5.65
20081014|864909106|SCMP|1029|SUCAMPO PHARMACEUTICALS INC CL|6.58
20081015|864909106|SCMP|601|SUCAMPO PHARMACEUTICALS INC CL|6.23
20081021|864909106|SCMP|307|SUCAMPO PHARMACEUTICALS INC CL|8.18
20081022|864909106|SCMP|341|SUCAMPO PHARMACEUTICALS INC CL|8.24
20081030|864909106|SCMP|158|SUCAMPO PHARMACEUTICALS INC CL|6.44
20081031|864909106|SCMP|158|SUCAMPO PHARMACEUTICALS INC CL|7.49
20081001|865043103|SGTB|400|Suggestion Box Inc Common Stoc|0.2
20081002|865043103|SGTB|400|Suggestion Box Inc Common Stoc|0.2
20081014|865043103|SGTB|390|Suggestion Box Inc Common Stoc|0.2
20081015|865043103|SGTB|390|Suggestion Box Inc Common Stoc|0.2
20081016|865043103|SGTB|380|Suggestion Box Inc Common Stoc|0.2
20081017|865043103|SGTB|362|Suggestion Box Inc Common Stoc|0.16
20081016|865378103|SUF|6|SULPHCO INC|1.3
20081007|865613103|SSUMY|283|SUMITOMO CORP SPONS ADR|8.18
20081010|865613103|SSUMY|9|SUMITOMO CORP SPONS ADR|7.55
20081014|865613103|SSUMY|426|SUMITOMO CORP SPONS ADR|7.08
20081017|865613103|SSUMY|1|SUMITOMO CORP SPONS ADR|7.47
20081020|865613103|SSUMY|1014|SUMITOMO CORP SPONS ADR|7.03
20081024|865613103|SSUMY|484|SUMITOMO CORP SPONS ADR|7.28
20081027|865613103|SSUMY|219|SUMITOMO CORP SPONS ADR|6.83
20081028|865613103|SSUMY|27|SUMITOMO CORP SPONS ADR|6.3
20081029|865613103|SSUMY|239|SUMITOMO CORP SPONS ADR|6.57
20081001|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|106.72
20081002|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|104.58
20081003|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|99.54
20081006|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|93.44
20081007|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|94.11
20081008|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|88.84
20081009|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|81.9
20081010|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|79.97
20081014|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|75.1
20081015|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|83.68
20081016|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|87.43
20081017|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|78.28
20081020|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|79.4
20081021|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|82.01
20081022|865617203|SMTOY|202|SUMITOMO ELEC INDS ADR|86.35
20081023|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|78.85
20081024|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|77.19
20081027|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|70.09
20081028|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|67.74
20081029|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|69.91
20081030|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|73.85
20081031|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|84.12
20081003|865621304|SMMLY|212|SUMITOMO METAL INDS LTD SP ADR|28.4
20081009|865621304|SMMLY|188|SUMITOMO METAL INDS LTD SP ADR|24.3
20081010|865621304|SMMLY|978|SUMITOMO METAL INDS LTD SP ADR|24.54
20081014|865621304|SMMLY|411|SUMITOMO METAL INDS LTD SP ADR|23.02
20081016|865621304|SMMLY|42|SUMITOMO METAL INDS LTD SP ADR|25.76
20081017|865621304|SMMLY|42|SUMITOMO METAL INDS LTD SP ADR|22.91
20081020|865621304|SMMLY|2538|SUMITOMO METAL INDS LTD SP ADR|22.49
20081021|865621304|SMMLY|30|SUMITOMO METAL INDS LTD SP ADR|23.14
20081023|865621304|SMMLY|156|SUMITOMO METAL INDS LTD SP ADR|23.25
20081024|865621304|SMMLY|85|SUMITOMO METAL INDS LTD SP ADR|22.76
20081027|865621304|SMMLY|85|SUMITOMO METAL INDS LTD SP ADR|21.25
20081029|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|19.75
20081030|865621304|SMMLY|547|SUMITOMO METAL INDS LTD SP ADR|20.51
20081031|865621304|SMMLY|227|SUMITOMO METAL INDS LTD SP ADR|24.21
20081007|865625206|STBUY|1776|SUMITOMO TR&BKG LTD SPONS ADR|6.24
20081008|865625206|STBUY|5146|SUMITOMO TR&BKG LTD SPONS ADR|6.03
20081010|865625206|STBUY|41|SUMITOMO TR&BKG LTD SPONS ADR|6.2
20081014|865625206|STBUY|2013|SUMITOMO TR&BKG LTD SPONS ADR|5.83
20081015|865625206|STBUY|441|SUMITOMO TR&BKG LTD SPONS ADR|6.66
20081020|865625206|STBUY|2|SUMITOMO TR&BKG LTD SPONS ADR|5.48
20081028|865625206|STBUY|409|SUMITOMO TR&BKG LTD SPONS ADR|3.78
20081029|865625206|STBUY|159|SUMITOMO TR&BKG LTD SPONS ADR|3.64
20081030|865625206|STBUY|1000|SUMITOMO TR&BKG LTD SPONS ADR|3.71
20081003|86562M100|SMFJY|854|SUMITOMO MITSUI FINL GROUP INC|6.06
20081007|86562M100|SMFJY|71|SUMITOMO MITSUI FINL GROUP INC|5.99
20081008|86562M100|SMFJY|591|SUMITOMO MITSUI FINL GROUP INC|5.83
20081009|86562M100|SMFJY|753|SUMITOMO MITSUI FINL GROUP INC|5.59
20081014|86562M100|SMFJY|641|SUMITOMO MITSUI FINL GROUP INC|5.48
20081015|86562M100|SMFJY|121|SUMITOMO MITSUI FINL GROUP INC|6.3
20081016|86562M100|SMFJY|70|SUMITOMO MITSUI FINL GROUP INC|6.14
20081017|86562M100|SMFJY|215|SUMITOMO MITSUI FINL GROUP INC|5.26
20081022|86562M100|SMFJY|48|SUMITOMO MITSUI FINL GROUP INC|5.44
20081016|865646103|SUMR|2895|SUMMER INFANT INC COM STK|3.9
20081021|865646103|SUMR|900|SUMMER INFANT INC COM STK|4.05
20081027|865646103|SUMR|1229|SUMMER INFANT INC COM STK|3.45
20081028|865646103|SUMR|1229|SUMMER INFANT INC COM STK|4
20081029|865646103|SUMR|615|SUMMER INFANT INC COM STK|3.98
20081030|865646103|SUMR|5596|SUMMER INFANT INC COM STK|3.99
20081031|865646103|SUMR|3596|SUMMER INFANT INC COM STK|3.98
20081001|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.21
20081002|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.1
20081003|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.2
20081006|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.2
20081007|865646111|SUMRW|273|SUMMER INFANT INC WTS EXP 04/2|0.09
20081008|865646111|SUMRW|273|SUMMER INFANT INC WTS EXP 04/2|0.2
20081009|865646111|SUMRW|273|SUMMER INFANT INC WTS EXP 04/2|0.1
20081010|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.1
20081014|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.1
20081015|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.11
20081016|865646111|SUMRW|73|SUMMER INFANT INC WTS EXP 04/2|0.3
20081017|865646111|SUMRW|73|SUMMER INFANT INC WTS EXP 04/2|0.1
20081001|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18.3
20081002|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18.3
20081003|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18.3
20081006|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18.3
20081007|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18.1
20081008|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18.05
20081009|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18
20081010|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18
20081014|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18
20081015|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|17.1
20081016|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|17.1
20081017|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|17.1
20081020|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18.5
20081021|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|17.1
20081003|86606A104|SEVT|1087|SUMMITT ENVIRONMENTAL CORP INC|0.02
20081006|86606A104|SEVT|1087|SUMMITT ENVIRONMENTAL CORP INC|0.02
20081009|86606A104|SEVT|1087|SUMMITT ENVIRONMENTAL CORP INC|0.02
20081010|86606A104|SEVT|1087|SUMMITT ENVIRONMENTAL CORP INC|0.02
20081014|86606A104|SEVT|1087|SUMMITT ENVIRONMENTAL CORP INC|0.02
20081015|86606A104|SEVT|1087|SUMMITT ENVIRONMENTAL CORP INC|0.01
20081029|86606A104|SEVT|6053|SUMMITT ENVIRONMENTAL CORP INC|0.01
20081030|86606A104|SEVT|6053|SUMMITT ENVIRONMENTAL CORP INC|0.01
20081031|86606A104|SEVT|6053|SUMMITT ENVIRONMENTAL CORP INC|0.01
20081001|86606G101|SMMF|3111|SUMMIT FINANCIAL GR INC|11.75
20081002|86606G101|SMMF|3211|SUMMIT FINANCIAL GR INC|11.56
20081003|86606G101|SMMF|3111|SUMMIT FINANCIAL GR INC|11.5
20081006|86606G101|SMMF|3111|SUMMIT FINANCIAL GR INC|11.45
20081007|86606G101|SMMF|3188|SUMMIT FINANCIAL GR INC|11
20081008|86606G101|SMMF|3188|SUMMIT FINANCIAL GR INC|11
20081009|86606G101|SMMF|3188|SUMMIT FINANCIAL GR INC|11.5
20081010|86606G101|SMMF|3930|SUMMIT FINANCIAL GR INC|11.13
20081014|86606G101|SMMF|3930|SUMMIT FINANCIAL GR INC|11.35
20081015|86606G101|SMMF|3111|SUMMIT FINANCIAL GR INC|11.75
20081016|86606G101|SMMF|2020|SUMMIT FINANCIAL GR INC|10.55
20081017|86606G101|SMMF|3067|SUMMIT FINANCIAL GR INC|10.7
20081020|86606G101|SMMF|3067|SUMMIT FINANCIAL GR INC|10.7
20081021|86606G101|SMMF|3067|SUMMIT FINANCIAL GR INC|11.8
20081022|86606G101|SMMF|3067|SUMMIT FINANCIAL GR INC|10.66
20081024|86606J105|SFNS|700|SUMMIT FINANCIAL SERVICES GROU|0.21
20081027|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.21
20081028|86606J105|SFNS|3139|SUMMIT FINANCIAL SERVICES GROU|0.51
20081030|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.25
20081031|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.5
20081002|86606T103|SUMM|262|SUMMIT DENTAL CLINICS INC COM|0.13
20081010|86606T103|SUMM|162|SUMMIT DENTAL CLINICS INC COM|0.08
20081014|86606T103|SUMM|62|SUMMIT DENTAL CLINICS INC COM|0.05
20081015|86606T103|SUMM|602|SUMMIT DENTAL CLINICS INC COM|0.08
20081016|86606T103|SUMM|3827|SUMMIT DENTAL CLINICS INC COM|0.06
20081017|86606T103|SUMM|2827|SUMMIT DENTAL CLINICS INC COM|0.07
20081024|866264203|SSBI|110|SUMMIT STATE BANK COM STK|5.51
20081008|866615107|SUMT|434|SUMTOTAL SYS INC|3.95
20081015|866615107|SUMT|125|SUMTOTAL SYS INC|4.17
20081016|866615107|SUMT|100|SUMTOTAL SYS INC|4.25
20081001|86663B102|SNBC|41|SUN BANCORP INC (N J)|13.55
20081003|86663B102|SNBC|365|SUN BANCORP INC (N J)|12.7
20081015|86663B102|SNBC|96|SUN BANCORP INC (N J)|11.12
20081016|86663B102|SNBC|98|SUN BANCORP INC (N J)|10
20081021|86663B102|SNBC|20|SUN BANCORP INC (N J)|10.2
20081022|86663B102|SNBC|3631|SUN BANCORP INC (N J)|9.55
20081001|86664A111|SAMBW|479|SUN AMERICAN BANCORP WTS SER D|0.02
20081002|86664A111|SAMBW|100|SUN AMERICAN BANCORP WTS SER D|0.02
20081003|86664A111|SAMBW|100|SUN AMERICAN BANCORP WTS SER D|0.04
20081006|86664A111|SAMBW|175|SUN AMERICAN BANCORP WTS SER D|0.02
20081007|86664A111|SAMBW|275|SUN AMERICAN BANCORP WTS SER D|0.02
20081016|86664A111|SAMBW|698|SUN AMERICAN BANCORP WTS SER D|0.02
20081017|86664A111|SAMBW|698|SUN AMERICAN BANCORP WTS SER D|0.01
20081020|86664A111|SAMBW|575|SUN AMERICAN BANCORP WTS SER D|0.01
20081021|86664A111|SAMBW|575|SUN AMERICAN BANCORP WTS SER D|0.01
20081028|86664A111|SAMBW|1072|SUN AMERICAN BANCORP WTS SER D|0.02
20081017|86664A202|SAMB|200|SUN AMERICAN BANCORP COM STK|2.48
20081021|86664A202|SAMB|80|SUN AMERICAN BANCORP COM STK|2
20081022|86664A202|SAMB|80|SUN AMERICAN BANCORP COM STK|1.63
20081029|86664A202|SAMB|50|SUN AMERICAN BANCORP COM STK|1.56
20081030|86664A202|SAMB|50|SUN AMERICAN BANCORP COM STK|1.95
20081016|86664Q108|SCEY|4125|Sun Cal Energy, Inc. Common St|0.14
20081020|86664Q108|SCEY|4250|Sun Cal Energy, Inc. Common St|0.11
20081021|86664Q108|SCEY|750|Sun Cal Energy, Inc. Common St|0.13
20081022|86664Q108|SCEY|750|Sun Cal Energy, Inc. Common St|0.1
20081023|86664Q108|SCEY|250|Sun Cal Energy, Inc. Common St|0.1
20081001|866674104|SUI|79|SUN COMMUNITIES INC|19.81
20081002|866674104|SUI|300|SUN COMMUNITIES INC|20.27
20081006|866674104|SUI|6363|SUN COMMUNITIES INC|18.08
20081009|866674104|SUI|3678|SUN COMMUNITIES INC|15.46
20081017|866674104|SUI|3040|SUN COMMUNITIES INC|14.19
20081020|866674104|SUI|129|SUN COMMUNITIES INC|14.63
20081022|866674104|SUI|10|SUN COMMUNITIES INC|14.53
20081023|866674104|SUI|201|SUN COMMUNITIES INC|14.1
20081024|866674104|SUI|231|SUN COMMUNITIES INC|14.05
20081027|866674104|SUI|207|SUN COMMUNITIES INC|12.82
20081028|866674104|SUI|258|SUN COMMUNITIES INC|12.31
20081029|866674104|SUI|203|SUN COMMUNITIES INC|13.3
20081030|866674104|SUI|445|SUN COMMUNITIES INC|13.24
20081031|866674104|SUI|1495|SUN COMMUNITIES INC|14.04
20081002|86676H302|SUHJY|1958|SUN HUNG KAI PPTY LTD SP ADR|10.1
20081003|86676H302|SUHJY|309|SUN HUNG KAI PPTY LTD SP ADR|9.86
20081007|86676H302|SUHJY|309|SUN HUNG KAI PPTY LTD SP ADR|9.14
20081009|86676H302|SUHJY|130|SUN HUNG KAI PPTY LTD SP ADR|8.5
20081010|86676H302|SUHJY|1|SUN HUNG KAI PPTY LTD SP ADR|8.53
20081014|86676H302|SUHJY|454|SUN HUNG KAI PPTY LTD SP ADR|8.56
20081017|86676H302|SUHJY|6660|SUN HUNG KAI PPTY LTD SP ADR|8.73
20081020|86676H302|SUHJY|4|SUN HUNG KAI PPTY LTD SP ADR|8.12
20081021|86676H302|SUHJY|2564|SUN HUNG KAI PPTY LTD SP ADR|8.81
20081023|86676H302|SUHJY|243|SUN HUNG KAI PPTY LTD SP ADR|8.27
20081024|86676H302|SUHJY|5263|SUN HUNG KAI PPTY LTD SP ADR|8.16
20081027|86676H302|SUHJY|6|SUN HUNG KAI PPTY LTD SP ADR|7.94
20081028|86676H302|SUHJY|1911|SUN HUNG KAI PPTY LTD SP ADR|7.23
20081029|86676H302|SUHJY|282|SUN HUNG KAI PPTY LTD SP ADR|7.93
20081031|86676H302|SUHJY|478|SUN HUNG KAI PPTY LTD SP ADR|8.64
20081001|866796105|SLF|100|SUN LIFE FINANCIAL INC|35.37
20081002|866796105|SLF|6550|SUN LIFE FINANCIAL INC|35.85
20081003|866796105|SLF|3840|SUN LIFE FINANCIAL INC|34.9
20081007|866796105|SLF|308|SUN LIFE FINANCIAL INC|31.36
20081010|866796105|SLF|54|SUN LIFE FINANCIAL INC|24.37
20081014|866796105|SLF|697|SUN LIFE FINANCIAL INC|24.77
20081015|866796105|SLF|4980|SUN LIFE FINANCIAL INC|26.47
20081016|866796105|SLF|4824|SUN LIFE FINANCIAL INC|26.28
20081017|866796105|SLF|9617|SUN LIFE FINANCIAL INC|26.99
20081022|866796105|SLF|4243|SUN LIFE FINANCIAL INC|24.69
20081023|866796105|SLF|5130|SUN LIFE FINANCIAL INC|23.18
20081024|866796105|SLF|6043|SUN LIFE FINANCIAL INC|24.21
20081027|866796105|SLF|9447|SUN LIFE FINANCIAL INC|23.49
20081029|866796105|SLF|8226|SUN LIFE FINANCIAL INC|23.01
20081030|866796105|SLF|561|SUN LIFE FINANCIAL INC|24.12
20081008|866810203|JAVA|522|SUN MICROSYSTEMS INC COM (NEW)|5.91
20081016|866810203|JAVA|9448|SUN MICROSYSTEMS INC COM (NEW)|4.96
20081017|866810203|JAVA|72|SUN MICROSYSTEMS INC COM (NEW)|5.28
20081020|866810203|JAVA|978|SUN MICROSYSTEMS INC COM (NEW)|5.58
20081022|866810203|JAVA|132|SUN MICROSYSTEMS INC COM (NEW)|4.77
20081023|866810203|JAVA|119|SUN MICROSYSTEMS INC COM (NEW)|4.65
20081028|866810203|JAVA|70|SUN MICROSYSTEMS INC COM (NEW)|4.44
20081030|866810203|JAVA|4552|SUN MICROSYSTEMS INC COM (NEW)|4.9
20081002|86686U103|SNRV|593|SUN RIVER ENERGY INC COM STK|0.3
20081003|86686U103|SNRV|593|SUN RIVER ENERGY INC COM STK|0.28
20081006|86686U103|SNRV|2493|SUN RIVER ENERGY INC COM STK|0.49
20081007|86686U103|SNRV|826|SUN RIVER ENERGY INC COM STK|0.45
20081008|86686U103|SNRV|926|SUN RIVER ENERGY INC COM STK|0.45
20081009|86686U103|SNRV|3826|SUN RIVER ENERGY INC COM STK|0.45
20081010|86686U103|SNRV|3826|SUN RIVER ENERGY INC COM STK|0.45
20081014|86686U103|SNRV|3826|SUN RIVER ENERGY INC COM STK|0.45
20081015|86686U103|SNRV|2900|SUN RIVER ENERGY INC COM STK|0.4
20081016|86686U103|SNRV|2900|SUN RIVER ENERGY INC COM STK|0.35
20081017|86686U103|SNRV|2900|SUN RIVER ENERGY INC COM STK|0.4
20081020|86686U103|SNRV|2900|SUN RIVER ENERGY INC COM STK|0.3
20081021|86686U103|SNRV|2900|SUN RIVER ENERGY INC COM STK|0.43
20081022|86686U103|SNRV|2900|SUN RIVER ENERGY INC COM STK|0.47
20081023|86686U103|SNRV|3000|SUN RIVER ENERGY INC COM STK|0.49
20081024|86686U103|SNRV|3968|SUN RIVER ENERGY INC COM STK|0.2
20081027|86686U103|SNRV|4968|SUN RIVER ENERGY INC COM STK|0.49
20081028|86686U103|SNRV|4968|SUN RIVER ENERGY INC COM STK|0.4
20081029|86686U103|SNRV|6061|SUN RIVER ENERGY INC COM STK|0.35
20081030|86686U103|SNRV|7093|SUN RIVER ENERGY INC COM STK|0.35
20081031|86686U103|SNRV|7093|SUN RIVER ENERGY INC COM STK|0.5
20081003|86687P202|SUNR|6123|Sun Sports and Entertainment N|0.05
20081007|86687P202|SUNR|1|Sun Sports and Entertainment N|0.05
20081008|86687P202|SUNR|1|Sun Sports and Entertainment N|0.03
20081009|86687P202|SUNR|22|Sun Sports and Entertainment N|0.03
20081010|86687P202|SUNR|22|Sun Sports and Entertainment N|0.04
20081014|86687P202|SUNR|808|Sun Sports and Entertainment N|0.03
20081015|86687P202|SUNR|22|Sun Sports and Entertainment N|0.02
20081016|86687P202|SUNR|21|Sun Sports and Entertainment N|0.01
20081024|86687P202|SUNR|9000|Sun Sports and Entertainment N|0.01
20081010|86688Q100|SUTM|150|SUN-TIMES MEDIA GROUP INC.|0.11
20081014|86688Q100|SUTM|8000|SUN-TIMES MEDIA GROUP INC.|0.09
20081015|86688Q100|SUTM|97|SUN-TIMES MEDIA GROUP INC.|0.1
20081016|86688Q100|SUTM|6000|SUN-TIMES MEDIA GROUP INC.|0.09
20081001|866933401|SUNH|513|SUN HEALTHCARE GROUP INC-NEW|14.66
20081010|866933401|SUNH|121|SUN HEALTHCARE GROUP INC-NEW|11.94
20081016|866933401|SUNH|3900|SUN HEALTHCARE GROUP INC-NEW|12.94
20081020|866933401|SUNH|2341|SUN HEALTHCARE GROUP INC-NEW|12.99
20081027|866933401|SUNH|8|SUN HEALTHCARE GROUP INC-NEW|11.03
20081028|866933401|SUNH|9920|SUN HEALTHCARE GROUP INC-NEW|10.27
20081031|866933401|SUNH|34|SUN HEALTHCARE GROUP INC-NEW|11.07
20081002|866942105|SNHY|65|SUN HYDRAULICS CORP|24.77
20081006|866942105|SNHY|151|SUN HYDRAULICS CORP|22.58
20081007|866942105|SNHY|1597|SUN HYDRAULICS CORP|21.9
20081008|866942105|SNHY|6045|SUN HYDRAULICS CORP|20.3
20081009|866942105|SNHY|4|SUN HYDRAULICS CORP|20.66
20081014|866942105|SNHY|806|SUN HYDRAULICS CORP|24.13
20081015|866942105|SNHY|586|SUN HYDRAULICS CORP|22.82
20081016|866942105|SNHY|1083|SUN HYDRAULICS CORP|20.26
20081017|866942105|SNHY|3646|SUN HYDRAULICS CORP|21.02
20081022|866942105|SNHY|7|SUN HYDRAULICS CORP|21.05
20081023|866942105|SNHY|1137|SUN HYDRAULICS CORP|18.83
20081024|866942105|SNHY|888|SUN HYDRAULICS CORP|18.02
20081028|866942105|SNHY|6225|SUN HYDRAULICS CORP|16.82
20081023|867017105|SNR|198|SUNAIR SERVICES CORPORATION|1.78
20081024|867017105|SNR|198|SUNAIR SERVICES CORPORATION|1.9
20081003|867037103|FGF|620|SUNAMERICA FOCUSED ALPHA GROWT|12.27
20081006|867037103|FGF|1207|SUNAMERICA FOCUSED ALPHA GROWT|11.82
20081009|867037103|FGF|1152|SUNAMERICA FOCUSED ALPHA GROWT|9.99
20081016|867037103|FGF|731|SUNAMERICA FOCUSED ALPHA GROWT|9.87
20081022|867037103|FGF|71|SUNAMERICA FOCUSED ALPHA GROWT|10.69
20081024|867037103|FGF|1240|SUNAMERICA FOCUSED ALPHA GROWT|9.81
20081028|867037103|FGF|1|SUNAMERICA FOCUSED ALPHA GROWT|9.4
20081001|867038101|FGI|814|SUNAMERICA FOCUSED ALPHA LARGE|12.92
20081002|867038101|FGI|11|SUNAMERICA FOCUSED ALPHA LARGE|13.19
20081003|867038101|FGI|98|SUNAMERICA FOCUSED ALPHA LARGE|12.46
20081007|867038101|FGI|300|SUNAMERICA FOCUSED ALPHA LARGE|11.19
20081010|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|9.01
20081016|867038101|FGI|1000|SUNAMERICA FOCUSED ALPHA LARGE|10.1
20081017|867038101|FGI|1600|SUNAMERICA FOCUSED ALPHA LARGE|10.24
20081021|867038101|FGI|779|SUNAMERICA FOCUSED ALPHA LARGE|11.05
20081023|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|10.34
20081029|867038101|FGI|4500|SUNAMERICA FOCUSED ALPHA LARGE|10.4
20081030|867038101|FGI|4500|SUNAMERICA FOCUSED ALPHA LARGE|10.62
20081001|867229106|SU|5|SUNCOR ENERGY INC|42.14
20081002|867229106|SU|5074|SUNCOR ENERGY INC|38.53
20081007|867229106|SU|4103|SUNCOR ENERGY INC|28.9
20081008|867229106|SU|61|SUNCOR ENERGY INC|26.05
20081009|867229106|SU|174|SUNCOR ENERGY INC|25.9
20081015|867229106|SU|7974|SUNCOR ENERGY INC|25.47
20081027|867229106|SU|29|SUNCOR ENERGY INC|20.15
20081028|867229106|SU|44|SUNCOR ENERGY INC|18.08
20081029|867229106|SU|130|SUNCOR ENERGY INC|19.82
20081030|867229106|SU|770|SUNCOR ENERGY INC|22.53
20081001|867328502|SNSS|56|SUNESIS PHARMACEUTICALS, INC.|0.95
20081002|867328502|SNSS|56|SUNESIS PHARMACEUTICALS, INC.|0.85
20081003|867328502|SNSS|56|SUNESIS PHARMACEUTICALS, INC.|0.87
20081007|867328502|SNSS|156|SUNESIS PHARMACEUTICALS, INC.|0.93
20081008|867328502|SNSS|156|SUNESIS PHARMACEUTICALS, INC.|0.86
20081010|867328502|SNSS|669|SUNESIS PHARMACEUTICALS, INC.|0.9
20081014|867328502|SNSS|2080|SUNESIS PHARMACEUTICALS, INC.|0.6
20081028|867328502|SNSS|200|SUNESIS PHARMACEUTICALS, INC.|0.45
20081029|867328502|SNSS|1479|SUNESIS PHARMACEUTICALS, INC.|0.55
20081001|867364101|SGUP|200|SUNGROUP INC|0.01
20081002|867364101|SGUP|200|SUNGROUP INC|0.01
20081003|867364101|SGUP|200|SUNGROUP INC|0.01
20081002|867373102|SGIHF|100|SUNGOLD INTL HLDGS CORP|0.05
20081003|867373102|SGIHF|100|SUNGOLD INTL HLDGS CORP|0.07
20081010|867373102|SGIHF|2765|SUNGOLD INTL HLDGS CORP|0.07
20081014|867373102|SGIHF|2765|SUNGOLD INTL HLDGS CORP|0.06
20081015|867373102|SGIHF|2765|SUNGOLD INTL HLDGS CORP|0.06
20081016|867373102|SGIHF|95|SUNGOLD INTL HLDGS CORP|0.07
20081017|867373102|SGIHF|95|SUNGOLD INTL HLDGS CORP|0.07
20081020|867373102|SGIHF|5728|SUNGOLD INTL HLDGS CORP|0.05
20081024|867373102|SGIHF|1575|SUNGOLD INTL HLDGS CORP|0.07
20081030|867373102|SGIHF|1575|SUNGOLD INTL HLDGS CORP|0.07
20081001|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081002|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081003|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081006|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081007|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081008|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081009|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081010|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081014|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081015|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081016|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081017|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081020|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081021|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081022|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081023|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081024|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081027|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081028|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081029|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081030|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081031|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081007|86737U102|SSY|1627|SUNLINK HEALTH SYSTEMS INC|2.11
20081009|867472300|SNYL|1200|SUNNYLIFE GLOBAL, INC. NEW|0.05
20081028|867472300|SNYL|50|SUNNYLIFE GLOBAL, INC. NEW|0.03
20081001|86764L108|SXL|25|SUNOCO LOGISTICS PARTNERS L.P.|44.25
20081002|86764L108|SXL|259|SUNOCO LOGISTICS PARTNERS L.P.|44
20081003|86764L108|SXL|374|SUNOCO LOGISTICS PARTNERS L.P.|42.78
20081006|86764L108|SXL|954|SUNOCO LOGISTICS PARTNERS L.P.|42.04
20081008|86764L108|SXL|150|SUNOCO LOGISTICS PARTNERS L.P.|34.6
20081009|86764L108|SXL|197|SUNOCO LOGISTICS PARTNERS L.P.|33
20081010|86764L108|SXL|402|SUNOCO LOGISTICS PARTNERS L.P.|30.04
20081014|86764L108|SXL|24|SUNOCO LOGISTICS PARTNERS L.P.|37.1
20081016|86764L108|SXL|49|SUNOCO LOGISTICS PARTNERS L.P.|38.47
20081017|86764L108|SXL|737|SUNOCO LOGISTICS PARTNERS L.P.|38
20081021|86764L108|SXL|648|SUNOCO LOGISTICS PARTNERS L.P.|40.96
20081022|86764L108|SXL|628|SUNOCO LOGISTICS PARTNERS L.P.|40.88
20081024|86764L108|SXL|2873|SUNOCO LOGISTICS PARTNERS L.P.|38.63
20081027|86764L108|SXL|3301|SUNOCO LOGISTICS PARTNERS L.P.|38.84
20081030|86764L108|SXL|917|SUNOCO LOGISTICS PARTNERS L.P.|44.2
20081017|86764P109|SUN|4458|SUNOCO,INC|25.31
20081027|86764P109|SUN|13|SUNOCO,INC|24.19
20081028|86764P109|SUN|75|SUNOCO,INC|24.11
20081029|86764P109|SUN|117|SUNOCO,INC|27.21
20081030|86764P109|SUN|10|SUNOCO,INC|27.35
20081031|86764P109|SUN|11|SUNOCO,INC|29.49
20081001|86768K106|SRZ|74|SUNRISE SENIOR LIVING, INC. CO|13.79
20081007|86768K106|SRZ|71|SUNRISE SENIOR LIVING, INC. CO|10.85
20081008|86768K106|SRZ|272|SUNRISE SENIOR LIVING, INC. CO|9.82
20081014|86768K106|SRZ|30|SUNRISE SENIOR LIVING, INC. CO|7.94
20081015|86768K106|SRZ|86|SUNRISE SENIOR LIVING, INC. CO|7.55
20081016|86768K106|SRZ|74|SUNRISE SENIOR LIVING, INC. CO|7.25
20081017|86768K106|SRZ|37|SUNRISE SENIOR LIVING, INC. CO|6.14
20081020|86768K106|SRZ|5|SUNRISE SENIOR LIVING, INC. CO|6.1
20081023|86768K106|SRZ|22|SUNRISE SENIOR LIVING, INC. CO|6
20081024|86768K106|SRZ|22|SUNRISE SENIOR LIVING, INC. CO|5.39
20081027|86768K106|SRZ|88|SUNRISE SENIOR LIVING, INC. CO|5.18
20081028|86768K106|SRZ|89|SUNRISE SENIOR LIVING, INC. CO|3.48
20081030|86768K106|SRZ|300|SUNRISE SENIOR LIVING, INC. CO|3.41
20081031|86768K106|SRZ|2|SUNRISE SENIOR LIVING, INC. CO|4.39
20081001|86769Q102|SGCNF|7500|SUNRIDGE GOLD CORP(F)|0.24
20081009|86769Q102|SGCNF|300|SUNRIDGE GOLD CORP(F)|0.21
20081017|86769Q102|SGCNF|4000|SUNRIDGE GOLD CORP(F)|0.12
20081020|86769Q102|SGCNF|3972|SUNRIDGE GOLD CORP(F)|0.18
20081023|86769Q102|SGCNF|1340|SUNRIDGE GOLD CORP(F)|0.09
20081003|86769Y105|SRTI|4500|SUNRISE TELCOM INC|0.45
20081006|86769Y105|SRTI|4500|SUNRISE TELCOM INC|0.41
20081003|8676EP108|STKL|3117|SUNOPTA INC|6.13
20081006|8676EP108|STKL|9884|SUNOPTA INC|5.74
20081007|8676EP108|STKL|2922|SUNOPTA INC|5.59
20081008|8676EP108|STKL|3000|SUNOPTA INC|5.16
20081009|8676EP108|STKL|3422|SUNOPTA INC|4.92
20081010|8676EP108|STKL|5557|SUNOPTA INC|4.51
20081014|8676EP108|STKL|3260|SUNOPTA INC|4.35
20081015|8676EP108|STKL|3578|SUNOPTA INC|4.65
20081020|8676EP108|STKL|9364|SUNOPTA INC|4.16
20081023|8676EP108|STKL|300|SUNOPTA INC|4.11
20081024|8676EP108|STKL|400|SUNOPTA INC|3.91
20081027|8676EP108|STKL|77|SUNOPTA INC|3.72
20081028|8676EP108|STKL|200|SUNOPTA INC|3.44
20081029|8676EP108|STKL|300|SUNOPTA INC|3.51
20081001|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081002|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081003|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081006|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081007|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081008|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081009|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081010|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081014|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081015|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081016|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081017|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081020|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081021|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081022|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081023|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081024|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081027|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081028|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081029|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081030|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081031|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081010|86770Y102|SUIP|1748|SUNRISE MNG CORP COM STK (NV)|0.03
20081014|86770Y102|SUIP|648|SUNRISE MNG CORP COM STK (NV)|0.01
20081015|86770Y102|SUIP|648|SUNRISE MNG CORP COM STK (NV)|0.01
20081016|86770Y102|SUIP|648|SUNRISE MNG CORP COM STK (NV)|0.01
20081017|86770Y102|SUIP|548|SUNRISE MNG CORP COM STK (NV)|0.01
20081020|86770Y102|SUIP|448|SUNRISE MNG CORP COM STK (NV)|0.01
20081021|86770Y102|SUIP|448|SUNRISE MNG CORP COM STK (NV)|0.01
20081022|86770Y102|SUIP|348|SUNRISE MNG CORP COM STK (NV)|0.01
20081023|86770Y102|SUIP|348|SUNRISE MNG CORP COM STK (NV)|0.01
20081024|86770Y102|SUIP|248|SUNRISE MNG CORP COM STK (NV)|0.01
20081016|86771C109|SSLR|526|SUNRISE SOLAR CORPORATION COMM|0.59
20081017|86771C109|SSLR|7305|SUNRISE SOLAR CORPORATION COMM|0.67
20081021|86771C109|SSLR|3500|SUNRISE SOLAR CORPORATION COMM|0.66
20081022|86771C109|SSLR|3500|SUNRISE SOLAR CORPORATION COMM|0.6
20081023|86771C109|SSLR|4015|SUNRISE SOLAR CORPORATION COMM|0.63
20081024|86771C109|SSLR|6570|SUNRISE SOLAR CORPORATION COMM|0.56
20081027|86771C109|SSLR|3828|SUNRISE SOLAR CORPORATION COMM|0.55
20081028|86771C109|SSLR|554|SUNRISE SOLAR CORPORATION COMM|0.58
20081029|86771C109|SSLR|300|SUNRISE SOLAR CORPORATION COMM|0.59
20081030|86771C109|SSLR|300|SUNRISE SOLAR CORPORATION COMM|0.58
20081031|86771C109|SSLR|300|SUNRISE SOLAR CORPORATION COMM|0.62
20081002|867744104|SIGO|6566|Sunset Island Group Inc Common|0.08
20081008|867744104|SIGO|1|Sunset Island Group Inc Common|0.04
20081009|867744104|SIGO|1|Sunset Island Group Inc Common|0.04
20081010|867744104|SIGO|1|Sunset Island Group Inc Common|0.04
20081014|867744104|SIGO|1|Sunset Island Group Inc Common|0.04
20081001|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081002|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081003|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081006|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081007|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081008|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081009|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081010|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081014|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081015|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081016|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081017|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081020|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081021|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081022|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081023|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081024|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081027|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081028|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081029|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081030|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081031|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081003|867877102|SUWN|4549|SUNWIN INTERNATIONAL NEUTRACEU|0.14
20081014|867877102|SUWN|6242|SUNWIN INTERNATIONAL NEUTRACEU|0.17
20081015|867877102|SUWN|5097|SUNWIN INTERNATIONAL NEUTRACEU|0.13
20081023|867877102|SUWN|8906|SUNWIN INTERNATIONAL NEUTRACEU|0.12
20081024|867877102|SUWN|1000|SUNWIN INTERNATIONAL NEUTRACEU|0.13
20081028|867877102|SUWN|1469|SUNWIN INTERNATIONAL NEUTRACEU|0.11
20081029|867877102|SUWN|1469|SUNWIN INTERNATIONAL NEUTRACEU|0.12
20081030|867877102|SUWN|1000|SUNWIN INTERNATIONAL NEUTRACEU|0.12
20081008|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD|16.6
20081014|867885105|STIPRZ|23|SUNTRUST CAP IX 7.875% TR PFD|16.2
20081023|867885105|STIPRZ|341|SUNTRUST CAP IX 7.875% TR PFD|19.4
20081028|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD|19.55
20081029|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD|20.45
20081030|867885105|STIPRZ|1300|SUNTRUST CAP IX 7.875% TR PFD|20.75
20081031|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD|20.8
20081001|867892101|SHO|2111|SUNSTONE HOTEL INVESTORS INC|13.5
20081003|867892101|SHO|57|SUNSTONE HOTEL INVESTORS INC|12.94
20081007|867892101|SHO|3796|SUNSTONE HOTEL INVESTORS INC|10.79
20081009|867892101|SHO|5|SUNSTONE HOTEL INVESTORS INC|8.93
20081010|867892101|SHO|164|SUNSTONE HOTEL INVESTORS INC|8.02
20081014|867892101|SHO|86|SUNSTONE HOTEL INVESTORS INC|9.07
20081015|867892101|SHO|8|SUNSTONE HOTEL INVESTORS INC|8.09
20081016|867892101|SHO|1419|SUNSTONE HOTEL INVESTORS INC|6.86
20081017|867892101|SHO|173|SUNSTONE HOTEL INVESTORS INC|7.11
20081020|867892101|SHO|91|SUNSTONE HOTEL INVESTORS INC|6.9
20081021|867892101|SHO|33|SUNSTONE HOTEL INVESTORS INC|6.86
20081022|867892101|SHO|51|SUNSTONE HOTEL INVESTORS INC|6.29
20081023|867892101|SHO|49|SUNSTONE HOTEL INVESTORS INC|5.78
20081024|867892101|SHO|8|SUNSTONE HOTEL INVESTORS INC|5.49
20081027|867892101|SHO|97|SUNSTONE HOTEL INVESTORS INC|4.72
20081028|867892101|SHO|9|SUNSTONE HOTEL INVESTORS INC|3.68
20081029|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|4.4
20081030|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|4.56
20081031|867892101|SHO|286|SUNSTONE HOTEL INVESTORS INC|5.66
20081006|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|14.22
20081009|867892200|SHOPRA|58|SUNSTONE HOTEL INVESTORS, INC.|10.3
20081016|867892200|SHOPRA|296|SUNSTONE HOTEL INVESTORS, INC.|10.25
20081020|867892200|SHOPRA|4386|SUNSTONE HOTEL INVESTORS, INC.|10.75
20081027|867892200|SHOPRA|4|SUNSTONE HOTEL INVESTORS, INC.|10
20081028|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|10
20081029|867892200|SHOPRA|41|SUNSTONE HOTEL INVESTORS, INC.|9.55
20081001|867914103|STI|882|SUNTRUST BANKS INC|44.99
20081002|867914103|STI|1351|SUNTRUST BANKS INC|49.05
20081003|867914103|STI|927|SUNTRUST BANKS INC|51.17
20081006|867914103|STI|1143|SUNTRUST BANKS INC|54.62
20081007|867914103|STI|982|SUNTRUST BANKS INC|49.75
20081008|867914103|STI|2806|SUNTRUST BANKS INC|45.9
20081009|867914103|STI|440|SUNTRUST BANKS INC|41.75
20081010|867914103|STI|351|SUNTRUST BANKS INC|34.75
20081014|867914103|STI|1181|SUNTRUST BANKS INC|36.82
20081015|867914103|STI|6056|SUNTRUST BANKS INC|44.66
20081016|867914103|STI|5192|SUNTRUST BANKS INC|44
20081021|867914103|STI|8770|SUNTRUST BANKS INC|41.82
20081022|867914103|STI|3530|SUNTRUST BANKS INC|41.63
20081027|867914103|STI|9|SUNTRUST BANKS INC|35.11
20081028|867914103|STI|72|SUNTRUST BANKS INC|35.34
20081029|867914103|STI|2259|SUNTRUST BANKS INC|39.89
20081030|867914103|STI|5097|SUNTRUST BANKS INC|38.56
20081031|867914103|STI|4945|SUNTRUST BANKS INC|37.9
20081001|867914509|STIPRA|2367|SUNTRUST BANKS INC DEP SHS REP|15.45
20081002|867914509|STIPRA|2296|SUNTRUST BANKS INC DEP SHS REP|14.8
20081003|867914509|STIPRA|2296|SUNTRUST BANKS INC DEP SHS REP|15.01
20081006|867914509|STIPRA|2296|SUNTRUST BANKS INC DEP SHS REP|15.02
20081007|867914509|STIPRA|2296|SUNTRUST BANKS INC DEP SHS REP|14.8
20081017|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|14.9
20081020|867914509|STIPRA|600|SUNTRUST BANKS INC DEP SHS REP|14.01
20081021|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|14
20081022|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|14.15
20081023|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|14.06
20081024|867914509|STIPRA|275|SUNTRUST BANKS INC DEP SHS REP|14
20081028|867914509|STIPRA|144|SUNTRUST BANKS INC DEP SHS REP|14.52
20081029|867914509|STIPRA|44|SUNTRUST BANKS INC DEP SHS REP|14.52
20081001|867931305|SCON|596|SUPERCONDUCTOR TECHS INC|1.33
20081002|867931305|SCON|596|SUPERCONDUCTOR TECHS INC|1.31
20081003|867931305|SCON|1011|SUPERCONDUCTOR TECHS INC|1.25
20081006|867931305|SCON|596|SUPERCONDUCTOR TECHS INC|1.23
20081007|867931305|SCON|971|SUPERCONDUCTOR TECHS INC|1.14
20081008|867931305|SCON|1771|SUPERCONDUCTOR TECHS INC|1
20081009|867931305|SCON|696|SUPERCONDUCTOR TECHS INC|0.95
20081010|867931305|SCON|596|SUPERCONDUCTOR TECHS INC|0.96
20081014|867931305|SCON|596|SUPERCONDUCTOR TECHS INC|0.94
20081015|867931305|SCON|596|SUPERCONDUCTOR TECHS INC|0.88
20081016|867931305|SCON|3713|SUPERCONDUCTOR TECHS INC|0.81
20081017|867931305|SCON|1599|SUPERCONDUCTOR TECHS INC|0.91
20081020|867931305|SCON|2629|SUPERCONDUCTOR TECHS INC|0.91
20081021|867931305|SCON|2881|SUPERCONDUCTOR TECHS INC|0.92
20081022|867931305|SCON|2171|SUPERCONDUCTOR TECHS INC|1.62
20081024|867931305|SCON|867|SUPERCONDUCTOR TECHS INC|1.11
20081001|86800C104|STP|600|SUNTECH POWER HOLDINGS CO., LT|35.87
20081023|86800C104|STP|3093|SUNTECH POWER HOLDINGS CO., LT|20.56
20081002|86800G105|SUWG|1|Sunway Global Inc.  Common Sto|2.75
20081003|86800G105|SUWG|1|Sunway Global Inc.  Common Sto|2.75
20081006|86800G105|SUWG|1|Sunway Global Inc.  Common Sto|2.75
20081009|86800G105|SUWG|272|Sunway Global Inc.  Common Sto|2.5
20081010|86800G105|SUWG|272|Sunway Global Inc.  Common Sto|2.75
20081014|86800G105|SUWG|272|Sunway Global Inc.  Common Sto|2.75
20081015|86800G105|SUWG|213|Sunway Global Inc.  Common Sto|2.5
20081016|86800G105|SUWG|271|Sunway Global Inc.  Common Sto|2.5
20081017|86800G105|SUWG|272|Sunway Global Inc.  Common Sto|2.75
20081020|86800G105|SUWG|272|Sunway Global Inc.  Common Sto|2.5
20081021|86800G105|SUWG|272|Sunway Global Inc.  Common Sto|2.5
20081022|86800G105|SUWG|272|Sunway Global Inc.  Common Sto|2.75
20081023|86800G105|SUWG|272|Sunway Global Inc.  Common Sto|2.5
20081024|86800G105|SUWG|268|Sunway Global Inc.  Common Sto|2.5
20081027|86800G105|SUWG|267|Sunway Global Inc.  Common Sto|2.25
20081028|86800G105|SUWG|268|Sunway Global Inc.  Common Sto|2.25
20081029|86800G105|SUWG|260|Sunway Global Inc.  Common Sto|2.25
20081030|86800G105|SUWG|268|Sunway Global Inc.  Common Sto|2.25
20081031|86800G105|SUWG|268|Sunway Global Inc.  Common Sto|2.5
20081001|86800U104|SMCI|3715|SUPER MICRO COMPUTER INC COM S|9.01
20081002|86800U104|SMCI|1965|SUPER MICRO COMPUTER INC COM S|9.08
20081007|86800U104|SMCI|1265|SUPER MICRO COMPUTER INC COM S|7.65
20081008|86800U104|SMCI|965|SUPER MICRO COMPUTER INC COM S|7.3
20081027|86800U104|SMCI|1964|SUPER MICRO COMPUTER INC COM S|6.14
20081001|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081002|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081003|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081006|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081007|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081008|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081009|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081010|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081014|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081015|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081016|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081017|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081020|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081021|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20081022|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081023|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081024|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081027|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081028|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081029|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081030|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081031|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081001|86801L103|SVSA|2075|SunVesta, Inc. Common Stock|2.2
20081002|86801L103|SVSA|2075|SunVesta, Inc. Common Stock|1.5
20081003|86801L103|SVSA|236|SunVesta, Inc. Common Stock|2
20081007|86801L103|SVSA|339|SunVesta, Inc. Common Stock|1.2
20081008|86801L103|SVSA|339|SunVesta, Inc. Common Stock|1.2
20081009|86801L103|SVSA|339|SunVesta, Inc. Common Stock|1.2
20081010|86801L103|SVSA|339|SunVesta, Inc. Common Stock|1.02
20081015|86801L103|SVSA|639|SunVesta, Inc. Common Stock|1.02
20081016|86801L103|SVSA|639|SunVesta, Inc. Common Stock|1.02
20081017|86801L103|SVSA|639|SunVesta, Inc. Common Stock|1.02
20081020|86801L103|SVSA|639|SunVesta, Inc. Common Stock|1.02
20081023|86801L103|SVSA|486|SunVesta, Inc. Common Stock|0.65
20081024|86801L103|SVSA|486|SunVesta, Inc. Common Stock|1.02
20081027|86801L103|SVSA|486|SunVesta, Inc. Common Stock|1.02
20081028|86801L103|SVSA|486|SunVesta, Inc. Common Stock|1.65
20081029|86801L103|SVSA|486|SunVesta, Inc. Common Stock|1.02
20081001|86804U100|SPCK|1399|SUPERCLICK INC|0.1
20081002|86804U100|SPCK|1399|SUPERCLICK INC|0.1
20081003|86804U100|SPCK|1399|SUPERCLICK INC|0.08
20081006|86804U100|SPCK|100|SUPERCLICK INC|0.1
20081007|86804U100|SPCK|100|SUPERCLICK INC|0.09
20081008|86804U100|SPCK|100|SUPERCLICK INC|0.09
20081009|86804U100|SPCK|100|SUPERCLICK INC|0.07
20081010|86804U100|SPCK|3499|SUPERCLICK INC|0.09
20081014|86804U100|SPCK|3499|SUPERCLICK INC|0.06
20081015|86804U100|SPCK|3499|SUPERCLICK INC|0.09
20081016|86804U100|SPCK|2165|SUPERCLICK INC|0.09
20081017|86804U100|SPCK|1100|SUPERCLICK INC|0.08
20081020|86804U100|SPCK|1100|SUPERCLICK INC|0.07
20081021|86804U100|SPCK|1100|SUPERCLICK INC|0.08
20081022|86804U100|SPCK|1100|SUPERCLICK INC|0.08
20081023|86804U100|SPCK|100|SUPERCLICK INC|0.06
20081024|86804U100|SPCK|100|SUPERCLICK INC|0.06
20081027|86804U100|SPCK|100|SUPERCLICK INC|0.08
20081028|86804U100|SPCK|100|SUPERCLICK INC|0.06
20081029|86804U100|SPCK|5100|SUPERCLICK INC|0.06
20081030|86804U100|SPCK|5100|SUPERCLICK INC|0.08
20081031|86804U100|SPCK|5100|SUPERCLICK INC|0.07
20081007|868059106|SUPG|2042|SUPERGEN INC|1.3
20081016|868059106|SUPG|4075|SUPERGEN INC|1.3
20081028|868059106|SUPG|4272|SUPERGEN INC|1.24
20081031|868059106|SUPG|236|SUPERGEN INC|1.27
20081001|86806M205|SUPR|1400|SUPERIOR BANCORP COM STK NEW|8.45
20081003|86806M205|SUPR|200|SUPERIOR BANCORP COM STK NEW|8.19
20081021|86806M205|SUPR|1180|SUPERIOR BANCORP COM STK NEW|5.4
20081022|86806M205|SUPR|1483|SUPERIOR BANCORP COM STK NEW|5.12
20081024|86806M205|SUPR|2402|SUPERIOR BANCORP COM STK NEW|5.22
20081027|86806M205|SUPR|1700|SUPERIOR BANCORP COM STK NEW|5.35
20081031|86806M205|SUPR|194|SUPERIOR BANCORP COM STK NEW|5.65
20081002|868157108|SPN|2221|SUPERIOR ENERGY SVCS INC|30.28
20081003|868157108|SPN|56|SUPERIOR ENERGY SVCS INC|26.23
20081006|868157108|SPN|2|SUPERIOR ENERGY SVCS INC|25.77
20081007|868157108|SPN|62|SUPERIOR ENERGY SVCS INC|23.17
20081008|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|18.7
20081009|868157108|SPN|80|SUPERIOR ENERGY SVCS INC|19.86
20081010|868157108|SPN|500|SUPERIOR ENERGY SVCS INC|17.57
20081016|868157108|SPN|62|SUPERIOR ENERGY SVCS INC|18.5
20081020|868157108|SPN|613|SUPERIOR ENERGY SVCS INC|18.77
20081021|868157108|SPN|6000|SUPERIOR ENERGY SVCS INC|21.29
20081022|868157108|SPN|9430|SUPERIOR ENERGY SVCS INC|20.35
20081023|868157108|SPN|57|SUPERIOR ENERGY SVCS INC|17.87
20081024|868157108|SPN|24|SUPERIOR ENERGY SVCS INC|17.63
20081028|868157108|SPN|16|SUPERIOR ENERGY SVCS INC|15.24
20081003|868168105|SUP|7002|SUPERIOR INDUSTRIES INTL INC|17.32
20081006|868168105|SUP|8000|SUPERIOR INDUSTRIES INTL INC|17.2
20081007|868168105|SUP|9826|SUPERIOR INDUSTRIES INTL INC|17.04
20081008|868168105|SUP|1833|SUPERIOR INDUSTRIES INTL INC|16.63
20081010|868168105|SUP|4575|SUPERIOR INDUSTRIES INTL INC|15.69
20081014|868168105|SUP|3888|SUPERIOR INDUSTRIES INTL INC|14.31
20081015|868168105|SUP|8032|SUPERIOR INDUSTRIES INTL INC|14
20081016|868168105|SUP|1200|SUPERIOR INDUSTRIES INTL INC|13.6
20081017|868168105|SUP|1334|SUPERIOR INDUSTRIES INTL INC|13.87
20081020|868168105|SUP|5436|SUPERIOR INDUSTRIES INTL INC|13.12
20081021|868168105|SUP|6854|SUPERIOR INDUSTRIES INTL INC|13.24
20081022|868168105|SUP|6514|SUPERIOR INDUSTRIES INTL INC|13
20081023|868168105|SUP|5000|SUPERIOR INDUSTRIES INTL INC|12.75
20081024|868168105|SUP|5867|SUPERIOR INDUSTRIES INTL INC|12.52
20081027|868168105|SUP|6173|SUPERIOR INDUSTRIES INTL INC|11.43
20081028|868168105|SUP|5368|SUPERIOR INDUSTRIES INTL INC|10.65
20081030|868168105|SUP|6800|SUPERIOR INDUSTRIES INTL INC|11.64
20081001|86825Q104|DEEPQ|3500|SUPERIOR OFFSHORE INTERNATIONA|0.64
20081010|86825Q104|DEEPQ|7920|SUPERIOR OFFSHORE INTERNATIONA|0.55
20081020|86825Q104|DEEPQ|300|SUPERIOR OFFSHORE INTERNATIONA|0.36
20081021|86825Q104|DEEPQ|300|SUPERIOR OFFSHORE INTERNATIONA|0.36
20081024|86825Q104|DEEPQ|1000|SUPERIOR OFFSHORE INTERNATIONA|0.36
20081001|868265208|SIOR|256|SUPERIOR OIL & GAS CO.|0.15
20081002|868265208|SIOR|256|SUPERIOR OIL & GAS CO.|0.12
20081027|868301102|SLAT|7255|Superlattice Power, Inc. Commo|0.55
20081028|868301102|SLAT|6512|Superlattice Power, Inc. Commo|0.55
20081029|868301102|SLAT|6512|Superlattice Power, Inc. Commo|0.55
20081030|868301102|SLAT|6511|Superlattice Power, Inc. Commo|0.65
20081031|868301102|SLAT|6536|Superlattice Power, Inc. Commo|0.55
20081007|868324104|SSVM|3000|SUPERIOR SILVER MINES INC|0.15
20081001|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081002|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081003|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081006|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081007|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081008|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081009|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081010|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081014|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081015|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081016|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081017|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081020|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081021|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081022|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081023|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081024|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081027|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081028|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081029|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081030|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081031|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081003|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|10.25
20081007|868358102|SGC|196|SUPERIOR UNIFORM GROUP INC|8.08
20081008|868358102|SGC|396|SUPERIOR UNIFORM GROUP INC|8.75
20081010|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|8.47
20081016|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|7.77
20081020|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|9
20081024|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|9
20081001|86837X105|SWSI|3|SUPERIOR WELL SERVICES, INC.|25.31
20081006|86837X105|SWSI|759|SUPERIOR WELL SERVICES, INC.|20.82
20081014|86837X105|SWSI|189|SUPERIOR WELL SERVICES, INC.|17.13
20081015|86837X105|SWSI|189|SUPERIOR WELL SERVICES, INC.|16.58
20081017|86837X105|SWSI|274|SUPERIOR WELL SERVICES, INC.|15.12
20081020|86837X105|SWSI|1451|SUPERIOR WELL SERVICES, INC.|14.37
20081021|86837X105|SWSI|860|SUPERIOR WELL SERVICES, INC.|15.84
20081022|86837X105|SWSI|74|SUPERIOR WELL SERVICES, INC.|16.12
20081003|868526104|SPPR|197|SUPERTEL HOSPITALITY, INC.|3.81
20081006|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|3.73
20081007|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|3.07
20081008|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|2.77
20081009|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|2.6
20081001|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|18.51
20081002|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|17.5
20081014|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|15
20081003|868532102|SUPX|1900|SUPERTEX INC|26.43
20081006|868532102|SUPX|1423|SUPERTEX INC|26.45
20081007|868532102|SUPX|6316|SUPERTEX INC|26.1
20081009|868532102|SUPX|139|SUPERTEX INC|25.1
20081010|868532102|SUPX|219|SUPERTEX INC|24.1
20081015|868532102|SUPX|7829|SUPERTEX INC|24.23
20081016|868532102|SUPX|3952|SUPERTEX INC|22.87
20081023|868532102|SUPX|377|SUPERTEX INC|22.72
20081024|868532102|SUPX|6585|SUPERTEX INC|22.33
20081027|868532102|SUPX|4136|SUPERTEX INC|21.85
20081029|868532102|SUPX|3261|SUPERTEX INC|23.06
20081030|868532102|SUPX|1309|SUPERTEX INC|22.91
20081031|868532102|SUPX|719|SUPERTEX INC|24
20081001|868536103|SVU|134|SUPERVALU INC|21.7
20081002|868536103|SVU|4|SUPERVALU INC|21.89
20081003|868536103|SVU|58|SUPERVALU INC|21.67
20081006|868536103|SVU|2138|SUPERVALU INC|20.63
20081008|868536103|SVU|2024|SUPERVALU INC|20.65
20081009|868536103|SVU|1124|SUPERVALU INC|20.72
20081010|868536103|SVU|2182|SUPERVALU INC|18.37
20081014|868536103|SVU|6096|SUPERVALU INC|18.4
20081015|868536103|SVU|2209|SUPERVALU INC|17.42
20081016|868536103|SVU|65|SUPERVALU INC|16.17
20081017|868536103|SVU|43|SUPERVALU INC|16.64
20081020|868536103|SVU|26|SUPERVALU INC|16.56
20081022|868536103|SVU|137|SUPERVALU INC|15.97
20081023|868536103|SVU|52|SUPERVALU INC|14.95
20081024|868536103|SVU|4075|SUPERVALU INC|14.12
20081021|868580101|SVET|2563|SUPERVISION ENTERTAINMENT INC|0.08
20081001|868582206|SUPI|7259|SUPERWIRE INC COM STK NEW|0.35
20081002|868582206|SUPI|7259|SUPERWIRE INC COM STK NEW|0.25
20081003|868582206|SUPI|7359|SUPERWIRE INC COM STK NEW|0.35
20081006|868582206|SUPI|7359|SUPERWIRE INC COM STK NEW|0.25
20081016|868582206|SUPI|6275|SUPERWIRE INC COM STK NEW|0.21
20081017|868582206|SUPI|5175|SUPERWIRE INC COM STK NEW|0.21
20081020|868582206|SUPI|5175|SUPERWIRE INC COM STK NEW|0.21
20081021|868582206|SUPI|5175|SUPERWIRE INC COM STK NEW|0.21
20081022|868582206|SUPI|5175|SUPERWIRE INC COM STK NEW|0.21
20081023|868582206|SUPI|5175|SUPERWIRE INC COM STK NEW|0.28
20081024|868582206|SUPI|5175|SUPERWIRE INC COM STK NEW|0.21
20081027|868582206|SUPI|6059|SUPERWIRE INC COM STK NEW|0.21
20081028|868582206|SUPI|6059|SUPERWIRE INC COM STK NEW|0.21
20081029|868582206|SUPI|6059|SUPERWIRE INC COM STK NEW|0.29
20081030|868582206|SUPI|6059|SUPERWIRE INC COM STK NEW|0.25
20081031|868582206|SUPI|7252|SUPERWIRE INC COM STK NEW|0.29
20081008|868587106|SPRT|4200|SUPPORTSOFT INC|2.53
20081020|868587106|SPRT|5|SUPPORTSOFT INC|2.49
20081021|868587106|SPRT|97|SUPPORTSOFT INC|2.8
20081029|868587106|SPRT|1000|SUPPORTSOFT INC|2.59
20081001|86858V103|SSVE|100|SUPPORTSAVE SOLUTIONS, INC. CO|0.37
20081028|86858V103|SSVE|275|SUPPORTSAVE SOLUTIONS, INC. CO|0.4
20081029|86858V103|SSVE|275|SUPPORTSAVE SOLUTIONS, INC. CO|0.41
20081030|86858V103|SSVE|275|SUPPORTSAVE SOLUTIONS, INC. CO|0.37
20081031|86858V103|SSVE|275|SUPPORTSAVE SOLUTIONS, INC. CO|0.43
20081016|868607102|STS|1794|SUPREME INDS INC CL-A|1.5
20081017|868607102|STS|1300|SUPREME INDS INC CL-A|1.4
20081024|868607102|STS|100|SUPREME INDS INC CL-A|1.4
20081029|868607102|STS|400|SUPREME INDS INC CL-A|1.45
20081002|868650102|SRAMF|5502|SURAMINA RESOURCES INC COM STK|0.66
20081021|868650102|SRAMF|4798|SURAMINA RESOURCES INC COM STK|0.25
20081029|868650102|SRAMF|2000|SURAMINA RESOURCES INC COM STK|0.16
20081030|868650102|SRAMF|2000|SURAMINA RESOURCES INC COM STK|0.21
20081016|868656109|SUGYF|133|Sure Energy Inc Common Shares|0.36
20081001|868733106|SURW|229|SUREWEST COMMUNICATIONS CO|10.2
20081002|868733106|SURW|341|SUREWEST COMMUNICATIONS CO|13.93
20081003|868733106|SURW|268|SUREWEST COMMUNICATIONS CO|14.32
20081007|868733106|SURW|800|SUREWEST COMMUNICATIONS CO|15.16
20081008|868733106|SURW|500|SUREWEST COMMUNICATIONS CO|14.52
20081009|868733106|SURW|1450|SUREWEST COMMUNICATIONS CO|14.25
20081010|868733106|SURW|632|SUREWEST COMMUNICATIONS CO|13.85
20081014|868733106|SURW|1126|SUREWEST COMMUNICATIONS CO|14.7
20081015|868733106|SURW|781|SUREWEST COMMUNICATIONS CO|15.38
20081016|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|14.5
20081017|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|15.8
20081020|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|17.06
20081021|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|17.96
20081022|868733106|SURW|359|SUREWEST COMMUNICATIONS CO|17.97
20081027|868733106|SURW|1001|SUREWEST COMMUNICATIONS CO|15.84
20081022|86876A107|SUFH|3569|Surfect Holdings, Inc. Common|0.02
20081023|86876A107|SUFH|3569|Surfect Holdings, Inc. Common|0.03
20081024|86876A107|SUFH|3569|Surfect Holdings, Inc. Common|0.02
20081008|86880T100|SRGG|3690|SURGE GLOBAL ENERGY, INC.|0.11
20081014|86880T100|SRGG|3880|SURGE GLOBAL ENERGY, INC.|0.11
20081028|868861204|SGTZY|900|SURGUTNEFTEGAZ SPONS ADR|4.8
20081017|868873100|SRDX|1944|SURMODICS INC|25.96
20081020|868873100|SRDX|2808|SURMODICS INC|24.91
20081022|868873100|SRDX|5877|SURMODICS INC|24.67
20081023|868873100|SRDX|284|SURMODICS INC|23.93
20081024|868873100|SRDX|1117|SURMODICS INC|24.16
20081027|868873100|SRDX|51|SURMODICS INC|23.24
20081029|868873100|SRDX|917|SURMODICS INC|25.25
20081002|869099101|SUSQ|7009|SUSQUEHANNA BANCSHARES INC|20.28
20081003|869099101|SUSQ|9934|SUSQUEHANNA BANCSHARES INC|19.84
20081006|869099101|SUSQ|6409|SUSQUEHANNA BANCSHARES INC|18.14
20081007|869099101|SUSQ|6909|SUSQUEHANNA BANCSHARES INC|17.73
20081008|869099101|SUSQ|609|SUSQUEHANNA BANCSHARES INC|15.98
20081009|869099101|SUSQ|462|SUSQUEHANNA BANCSHARES INC|15.52
20081010|869099101|SUSQ|661|SUSQUEHANNA BANCSHARES INC|12.66
20081014|869099101|SUSQ|309|SUSQUEHANNA BANCSHARES INC|14.81
20081015|869099101|SUSQ|609|SUSQUEHANNA BANCSHARES INC|15.87
20081017|869099101|SUSQ|50|SUSQUEHANNA BANCSHARES INC|16.42
20081023|869099101|SUSQ|842|SUSQUEHANNA BANCSHARES INC|14.28
20081024|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|13.73
20081028|869099101|SUSQ|6081|SUSQUEHANNA BANCSHARES INC|13.01
20081030|869099101|SUSQ|280|SUSQUEHANNA BANCSHARES INC|14.15
20081031|869099101|SUSQ|5747|SUSQUEHANNA BANCSHARES INC|14.53
20081001|86910P201|SUSPRA|37|SUSQUEHANNA CAP I TR PFD SECS|22.25
20081007|86910P201|SUSPRA|443|SUSQUEHANNA CAP I TR PFD SECS|21.74
20081016|86910P201|SUSPRA|2739|SUSQUEHANNA CAP I TR PFD SECS|22.7
20081017|86910P201|SUSPRA|1642|SUSQUEHANNA CAP I TR PFD SECS|21.5
20081020|86910P201|SUSPRA|1552|SUSQUEHANNA CAP I TR PFD SECS|22.2
20081021|86910P201|SUSPRA|411|SUSQUEHANNA CAP I TR PFD SECS|21.5
20081001|869233106|SUSS|260|SUSSER HOLDINGS CORPORATION CO|15.06
20081008|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|14.1
20081015|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|13.75
20081021|869233106|SUSS|8|SUSSER HOLDINGS CORPORATION CO|14.13
20081023|869233106|SUSS|95|SUSSER HOLDINGS CORPORATION CO|12.46
20081030|869233106|SUSS|223|SUSSER HOLDINGS CORPORATION CO|13.88
20081022|869245100|SBBX|7500|SUSSEX BANCORP|6.9
20081023|869245100|SBBX|7500|SUSSEX BANCORP|6.9
20081024|869245100|SBBX|7700|SUSSEX BANCORP|7.04
20081027|869245100|SBBX|8500|SUSSEX BANCORP|7.15
20081028|869245100|SBBX|500|SUSSEX BANCORP|7.4
20081029|869245100|SBBX|713|SUSSEX BANCORP|7.1
20081030|869245100|SBBX|1854|SUSSEX BANCORP|6.5
20081002|869324103|STGYF|300|SUSTAINABLE ENERGY TECHS LTD|0.16
20081003|869324103|STGYF|250|SUSTAINABLE ENERGY TECHS LTD|0.13
20081006|869324103|STGYF|250|SUSTAINABLE ENERGY TECHS LTD|0.14
20081009|869324103|STGYF|500|SUSTAINABLE ENERGY TECHS LTD|0.09
20081016|869324103|STGYF|73|SUSTAINABLE ENERGY TECHS LTD|0.1
20081017|869324103|STGYF|73|SUSTAINABLE ENERGY TECHS LTD|0.08
20081020|869324103|STGYF|73|SUSTAINABLE ENERGY TECHS LTD|0.1
20081021|869324103|STGYF|73|SUSTAINABLE ENERGY TECHS LTD|0.08
20081022|869324103|STGYF|73|SUSTAINABLE ENERGY TECHS LTD|0.08
20081023|869324103|STGYF|73|SUSTAINABLE ENERGY TECHS LTD|0.08
20081029|869324103|STGYF|1871|SUSTAINABLE ENERGY TECHS LTD|0.06
20081030|869324103|STGYF|100|SUSTAINABLE ENERGY TECHS LTD|0.07
20081001|869362103|SUTR|62|Sutor Technology Group Limited|3.29
20081002|869362103|SUTR|4235|Sutor Technology Group Limited|3.3
20081003|869362103|SUTR|200|Sutor Technology Group Limited|3.18
20081006|869362103|SUTR|200|Sutor Technology Group Limited|2.9
20081007|869362103|SUTR|100|Sutor Technology Group Limited|2.42
20081010|869362103|SUTR|1300|Sutor Technology Group Limited|2.01
20081014|869362103|SUTR|5500|Sutor Technology Group Limited|2.49
20081015|869362103|SUTR|8600|Sutor Technology Group Limited|2.18
20081020|869362103|SUTR|4350|Sutor Technology Group Limited|1.88
20081021|869362103|SUTR|2050|Sutor Technology Group Limited|2.25
20081023|869362103|SUTR|290|Sutor Technology Group Limited|1.91
20081031|869362103|SUTR|26|Sutor Technology Group Limited|1.94
20081002|869380105|STRN|300|SUTRON CORP|6.5
20081007|869380105|STRN|600|SUTRON CORP|4.65
20081008|869380105|STRN|500|SUTRON CORP|5.08
20081009|869380105|STRN|40|SUTRON CORP|6.09
20081010|869380105|STRN|184|SUTRON CORP|5.61
20081014|869380105|STRN|484|SUTRON CORP|5.01
20081015|869380105|STRN|584|SUTRON CORP|8
20081016|869380105|STRN|722|SUTRON CORP|5.49
20081017|869380105|STRN|569|SUTRON CORP|4.55
20081020|869380105|STRN|544|SUTRON CORP|5.01
20081021|869380105|STRN|544|SUTRON CORP|5.06
20081022|869380105|STRN|544|SUTRON CORP|4.91
20081023|869380105|STRN|544|SUTRON CORP|4.75
20081024|869380105|STRN|544|SUTRON CORP|4.82
20081027|869380105|STRN|544|SUTRON CORP|4.51
20081028|869380105|STRN|544|SUTRON CORP|4.27
20081029|869380105|STRN|544|SUTRON CORP|4.1
20081030|869380105|STRN|78|SUTRON CORP|4.38
20081031|869380105|STRN|544|SUTRON CORP|5
20081017|86944A105|SGMNF|4060|SUTTER GOLD MINING INC.|0.05
20081020|86944A105|SGMNF|560|SUTTER GOLD MINING INC.|0.05
20081001|869542100|SUTU|8|SUTURA, INC.|0.06
20081002|869542100|SUTU|8|SUTURA, INC.|0.06
20081003|869542100|SUTU|8|SUTURA, INC.|0.05
20081006|869542100|SUTU|8|SUTURA, INC.|0.05
20081007|869542100|SUTU|8|SUTURA, INC.|0.05
20081008|869542100|SUTU|8|SUTURA, INC.|0.05
20081009|869542100|SUTU|8|SUTURA, INC.|0.05
20081010|869542100|SUTU|8|SUTURA, INC.|0.05
20081014|869542100|SUTU|8|SUTURA, INC.|0.05
20081015|869542100|SUTU|8|SUTURA, INC.|0.05
20081016|869542100|SUTU|8|SUTURA, INC.|0.05
20081017|869542100|SUTU|8|SUTURA, INC.|0.05
20081020|869542100|SUTU|8|SUTURA, INC.|0.05
20081021|869542100|SUTU|8|SUTURA, INC.|0.05
20081022|869542100|SUTU|8|SUTURA, INC.|0.01
20081023|869542100|SUTU|8|SUTURA, INC.|0.01
20081024|869542100|SUTU|3422|SUTURA, INC.|0.01
20081027|869542100|SUTU|9922|SUTURA, INC.|0.01
20081028|869542100|SUTU|3422|SUTURA, INC.|0.01
20081029|869542100|SUTU|2172|SUTURA, INC.|0.01
20081030|869542100|SUTU|2172|SUTURA, INC.|0.01
20081031|869542100|SUTU|2172|SUTURA, INC.|0.01
20081002|869587402|SVCBY|7|SVENSKA CELLULOSA B SPONS ADR|10.47
20081003|869587402|SVCBY|240|SVENSKA CELLULOSA B SPONS ADR|10.43
20081015|869587402|SVCBY|600|SVENSKA CELLULOSA B SPONS ADR|8.7
20081020|869587402|SVCBY|600|SVENSKA CELLULOSA B SPONS ADR|7.92
20081021|869587402|SVCBY|189|SVENSKA CELLULOSA B SPONS ADR|7.82
20081022|869587402|SVCBY|189|SVENSKA CELLULOSA B SPONS ADR|8.04
20081023|869587402|SVCBY|189|SVENSKA CELLULOSA B SPONS ADR|7.55
20081024|869587402|SVCBY|394|SVENSKA CELLULOSA B SPONS ADR|7.35
20081027|869587402|SVCBY|394|SVENSKA CELLULOSA B SPONS ADR|7
20081028|869587402|SVCBY|392|SVENSKA CELLULOSA B SPONS ADR|6.71
20081029|869587402|SVCBY|189|SVENSKA CELLULOSA B SPONS ADR|6.4
20081001|86959H201|SIVBO|8031|SVB CAP II GTD TR PFD SECS%|19.9
20081002|86959H201|SIVBO|7810|SVB CAP II GTD TR PFD SECS%|20.39
20081003|86959H201|SIVBO|7624|SVB CAP II GTD TR PFD SECS%|20.15
20081006|86959H201|SIVBO|6974|SVB CAP II GTD TR PFD SECS%|20.05
20081007|86959H201|SIVBO|4974|SVB CAP II GTD TR PFD SECS%|20.05
20081008|86959H201|SIVBO|4874|SVB CAP II GTD TR PFD SECS%|19.25
20081009|86959H201|SIVBO|3954|SVB CAP II GTD TR PFD SECS%|18.5
20081010|86959H201|SIVBO|2584|SVB CAP II GTD TR PFD SECS%|19.98
20081014|86959H201|SIVBO|2184|SVB CAP II GTD TR PFD SECS%|18.85
20081015|86959H201|SIVBO|2284|SVB CAP II GTD TR PFD SECS%|18.5
20081016|86959H201|SIVBO|365|SVB CAP II GTD TR PFD SECS%|19
20081017|86959H201|SIVBO|439|SVB CAP II GTD TR PFD SECS%|18.11
20081020|86959H201|SIVBO|389|SVB CAP II GTD TR PFD SECS%|19.49
20081022|86959H201|SIVBO|210|SVB CAP II GTD TR PFD SECS%|18.5
20081023|86959H201|SIVBO|210|SVB CAP II GTD TR PFD SECS%|18.5
20081003|870195104|SWDBY|626|Swedbank AB Sponsored ADR (Swe|13.59
20081006|870195104|SWDBY|588|Swedbank AB Sponsored ADR (Swe|14.7
20081007|870195104|SWDBY|5|Swedbank AB Sponsored ADR (Swe|12.72
20081008|870195104|SWDBY|41|Swedbank AB Sponsored ADR (Swe|12.25
20081009|870195104|SWDBY|2348|Swedbank AB Sponsored ADR (Swe|11.63
20081010|870195104|SWDBY|669|Swedbank AB Sponsored ADR (Swe|11.98
20081014|870195104|SWDBY|205|Swedbank AB Sponsored ADR (Swe|11.08
20081015|870195104|SWDBY|493|Swedbank AB Sponsored ADR (Swe|10.9
20081016|870195104|SWDBY|987|Swedbank AB Sponsored ADR (Swe|10.16
20081017|870195104|SWDBY|994|Swedbank AB Sponsored ADR (Swe|9.35
20081020|870195104|SWDBY|1782|Swedbank AB Sponsored ADR (Swe|9.17
20081021|870195104|SWDBY|665|Swedbank AB Sponsored ADR (Swe|9.79
20081022|870195104|SWDBY|580|Swedbank AB Sponsored ADR (Swe|10.08
20081023|870195104|SWDBY|580|Swedbank AB Sponsored ADR (Swe|9.6
20081024|870195104|SWDBY|244|Swedbank AB Sponsored ADR (Swe|8.54
20081027|870195104|SWDBY|4486|Swedbank AB Sponsored ADR (Swe|7.57
20081028|870195104|SWDBY|286|Swedbank AB Sponsored ADR (Swe|6.43
20081029|870195104|SWDBY|617|Swedbank AB Sponsored ADR (Swe|7.06
20081030|870195104|SWDBY|417|Swedbank AB Sponsored ADR (Swe|7.55
20081031|870195104|SWDBY|440|Swedbank AB Sponsored ADR (Swe|8.17
20081023|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS|7.65
20081001|870297306|RJN|390|SWEDISH EXPT CR CORP ELEMENTS|11.32
20081003|870297306|RJN|120|SWEDISH EXPT CR CORP ELEMENTS|10.9
20081006|870297306|RJN|7|SWEDISH EXPT CR CORP ELEMENTS|10.94
20081007|870297306|RJN|165|SWEDISH EXPT CR CORP ELEMENTS|10.24
20081015|870297306|RJN|900|SWEDISH EXPT CR CORP ELEMENTS|9.73
20081020|870297306|RJN|730|SWEDISH EXPT CR CORP ELEMENTS|8.46
20081021|870297306|RJN|2211|SWEDISH EXPT CR CORP ELEMENTS|8.64
20081022|870297306|RJN|2055|SWEDISH EXPT CR CORP ELEMENTS|7.44
20081023|870297306|RJN|1905|SWEDISH EXPT CR CORP ELEMENTS|7.92
20081024|870297306|RJN|2661|SWEDISH EXPT CR CORP ELEMENTS|7.64
20081027|870297306|RJN|1976|SWEDISH EXPT CR CORP ELEMENTS|7.69
20081028|870297306|RJN|2977|SWEDISH EXPT CR CORP ELEMENTS|7.67
20081008|870297405|RJZ|104|SWEDISH EXPT CR CORP ELEMENTS|7.59
20081009|870297405|RJZ|371|SWEDISH EXPT CR CORP ELEMENTS|7.48
20081020|870297405|RJZ|280|SWEDISH EXPT CR CORP ELEMENTS|6.36
20081021|870297405|RJZ|200|SWEDISH EXPT CR CORP ELEMENTS|6.64
20081023|870297405|RJZ|99|SWEDISH EXPT CR CORP ELEMENTS|6.07
20081021|870297603|RJA|2462|SWEDISH EXPT CR CORP ELEMENTS|7.73
20081024|870297603|RJA|300|SWEDISH EXPT CR CORP ELEMENTS|7.35
20081030|870297603|RJA|568|SWEDISH EXPT CR CORP ELEMENTS|7.56
20081031|870297603|RJA|7500|SWEDISH EXPT CR CORP ELEMENTS|7.55
20081001|870297801|RJI|1016|SWEDISH EXPT CR CORP ELEMENTS|10.01
20081010|870297801|RJI|330|SWEDISH EXPT CR CORP ELEMENTS|8.7
20081016|870297801|RJI|2000|SWEDISH EXPT CR CORP ELEMENTS|8.21
20081027|870297801|RJI|50|SWEDISH EXPT CR CORP ELEMENTS|7.73
20081031|870297801|RJI|670|SWEDISH EXPT CR CORP ELEMENTS|7.56
20081016|87042Q109|SWTS|4902|SWEET SUCCESS ENTERPRISES INC|0.01
20081017|87042Q109|SWTS|4902|SWEET SUCCESS ENTERPRISES INC|0.01
20081020|87042Q109|SWTS|8902|SWEET SUCCESS ENTERPRISES INC|0.01
20081021|87042Q109|SWTS|8902|SWEET SUCCESS ENTERPRISES INC|0.01
20081002|870738101|SFY|41|SWIFT ENERGY CO (HOLDING COMPA|37.83
20081003|870738101|SFY|6|SWIFT ENERGY CO (HOLDING COMPA|34.87
20081006|870738101|SFY|465|SWIFT ENERGY CO (HOLDING COMPA|34.26
20081007|870738101|SFY|40|SWIFT ENERGY CO (HOLDING COMPA|31.62
20081009|870738101|SFY|99|SWIFT ENERGY CO (HOLDING COMPA|29.09
20081010|870738101|SFY|68|SWIFT ENERGY CO (HOLDING COMPA|24.65
20081014|870738101|SFY|362|SWIFT ENERGY CO (HOLDING COMPA|28.06
20081015|870738101|SFY|15|SWIFT ENERGY CO (HOLDING COMPA|26.96
20081016|870738101|SFY|75|SWIFT ENERGY CO (HOLDING COMPA|24.85
20081017|870738101|SFY|51|SWIFT ENERGY CO (HOLDING COMPA|30.12
20081020|870738101|SFY|7451|SWIFT ENERGY CO (HOLDING COMPA|29.66
20081021|870738101|SFY|55|SWIFT ENERGY CO (HOLDING COMPA|32.43
20081022|870738101|SFY|5551|SWIFT ENERGY CO (HOLDING COMPA|31.16
20081023|870738101|SFY|37|SWIFT ENERGY CO (HOLDING COMPA|27.16
20081024|870738101|SFY|80|SWIFT ENERGY CO (HOLDING COMPA|27.65
20081028|870738101|SFY|35|SWIFT ENERGY CO (HOLDING COMPA|24.15
20081029|870738101|SFY|47|SWIFT ENERGY CO (HOLDING COMPA|24.64
20081030|870738101|SFY|18|SWIFT ENERGY CO (HOLDING COMPA|26.65
20081031|870738101|SFY|162|SWIFT ENERGY CO (HOLDING COMPA|30.22
20081001|870794302|SWRAY|3725|SWIRE PACIFIC LTD CL-A SP ADR|8.68
20081002|870794302|SWRAY|4448|SWIRE PACIFIC LTD CL-A SP ADR|8.68
20081003|870794302|SWRAY|4378|SWIRE PACIFIC LTD CL-A SP ADR|8.49
20081006|870794302|SWRAY|4873|SWIRE PACIFIC LTD CL-A SP ADR|8.12
20081007|870794302|SWRAY|6937|SWIRE PACIFIC LTD CL-A SP ADR|7.57
20081008|870794302|SWRAY|1577|SWIRE PACIFIC LTD CL-A SP ADR|7.57
20081009|870794302|SWRAY|1420|SWIRE PACIFIC LTD CL-A SP ADR|7.05
20081010|870794302|SWRAY|3520|SWIRE PACIFIC LTD CL-A SP ADR|7.15
20081014|870794302|SWRAY|4729|SWIRE PACIFIC LTD CL-A SP ADR|7.28
20081015|870794302|SWRAY|2547|SWIRE PACIFIC LTD CL-A SP ADR|7.84
20081016|870794302|SWRAY|4|SWIRE PACIFIC LTD CL-A SP ADR|7.39
20081017|870794302|SWRAY|14|SWIRE PACIFIC LTD CL-A SP ADR|7.16
20081020|870794302|SWRAY|246|SWIRE PACIFIC LTD CL-A SP ADR|6.93
20081021|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR|7.12
20081023|870794302|SWRAY|874|SWIRE PACIFIC LTD CL-A SP ADR|6.66
20081024|870794302|SWRAY|1207|SWIRE PACIFIC LTD CL-A SP ADR|6.41
20081027|870794302|SWRAY|733|SWIRE PACIFIC LTD CL-A SP ADR|6.13
20081001|870875101|SWZ|1749|SWISS HELVETIA FUND INC|12.53
20081002|870875101|SWZ|1120|SWISS HELVETIA FUND INC|12.62
20081003|870875101|SWZ|770|SWISS HELVETIA FUND INC|12.36
20081006|870875101|SWZ|512|SWISS HELVETIA FUND INC|12.37
20081007|870875101|SWZ|430|SWISS HELVETIA FUND INC|11.32
20081008|870875101|SWZ|479|SWISS HELVETIA FUND INC|10.82
20081009|870875101|SWZ|430|SWISS HELVETIA FUND INC|10.67
20081010|870875101|SWZ|657|SWISS HELVETIA FUND INC|10.01
20081014|870875101|SWZ|430|SWISS HELVETIA FUND INC|11.12
20081015|870875101|SWZ|430|SWISS HELVETIA FUND INC|11.29
20081016|870875101|SWZ|1878|SWISS HELVETIA FUND INC|10.78
20081017|870875101|SWZ|187|SWISS HELVETIA FUND INC|11.06
20081022|870875101|SWZ|415|SWISS HELVETIA FUND INC|11.73
20081023|870875101|SWZ|44|SWISS HELVETIA FUND INC|11
20081024|870875101|SWZ|32|SWISS HELVETIA FUND INC|11
20081027|870875101|SWZ|5263|SWISS HELVETIA FUND INC|10.76
20081028|870875101|SWZ|984|SWISS HELVETIA FUND INC|10.48
20081029|870875101|SWZ|34|SWISS HELVETIA FUND INC|11.38
20081031|870875101|SWZ|452|SWISS HELVETIA FUND INC|11.7
20081001|870887205|SWCEY|266|SWISS REINSURANCE CO SP ADR|54.14
20081006|870887205|SWCEY|108|SWISS REINSURANCE CO SP ADR|54.21
20081007|870887205|SWCEY|400|SWISS REINSURANCE CO SP ADR|46.42
20081008|870887205|SWCEY|132|SWISS REINSURANCE CO SP ADR|43.63
20081010|870887205|SWCEY|35|SWISS REINSURANCE CO SP ADR|38.01
20081014|870887205|SWCEY|504|SWISS REINSURANCE CO SP ADR|40.48
20081016|870887205|SWCEY|548|SWISS REINSURANCE CO SP ADR|38.79
20081017|870887205|SWCEY|448|SWISS REINSURANCE CO SP ADR|37
20081020|870887205|SWCEY|2184|SWISS REINSURANCE CO SP ADR|36.17
20081021|870887205|SWCEY|636|SWISS REINSURANCE CO SP ADR|36.91
20081022|870887205|SWCEY|1899|SWISS REINSURANCE CO SP ADR|41.14
20081023|870887205|SWCEY|699|SWISS REINSURANCE CO SP ADR|40.35
20081028|870887205|SWCEY|68|SWISS REINSURANCE CO SP ADR|33.23
20081029|870887205|SWCEY|164|SWISS REINSURANCE CO SP ADR|34.57
20081030|870887205|SWCEY|187|SWISS REINSURANCE CO SP ADR|39.13
20081031|870887205|SWCEY|1133|SWISS REINSURANCE CO SP ADR|39.38
20081006|871013108|SCMWY|270|SWISSCOM AG ADS(RP 1/10 REG SH|31.5
20081007|871013108|SCMWY|1054|SWISSCOM AG ADS(RP 1/10 REG SH|30.54
20081008|871013108|SCMWY|277|SWISSCOM AG ADS(RP 1/10 REG SH|30.29
20081009|871013108|SCMWY|58|SWISSCOM AG ADS(RP 1/10 REG SH|29.19
20081010|871013108|SCMWY|5859|SWISSCOM AG ADS(RP 1/10 REG SH|28.58
20081014|871013108|SCMWY|1260|SWISSCOM AG ADS(RP 1/10 REG SH|27.8
20081015|871013108|SCMWY|45|SWISSCOM AG ADS(RP 1/10 REG SH|28.83
20081016|871013108|SCMWY|656|SWISSCOM AG ADS(RP 1/10 REG SH|29.15
20081017|871013108|SCMWY|15|SWISSCOM AG ADS(RP 1/10 REG SH|27.81
20081021|871013108|SCMWY|5|SWISSCOM AG ADS(RP 1/10 REG SH|31.27
20081027|871013108|SCMWY|9|SWISSCOM AG ADS(RP 1/10 REG SH|31.42
20081030|871013108|SCMWY|1058|SWISSCOM AG ADS(RP 1/10 REG SH|31.55
20081001|871043105|SDXC|172|SWITCH & DATA FACILITIES COMPA|12.45
20081007|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|11.53
20081010|871043105|SDXC|2276|SWITCH & DATA FACILITIES COMPA|8.85
20081015|871043105|SDXC|2171|SWITCH & DATA FACILITIES COMPA|8.69
20081017|871043105|SDXC|7330|SWITCH & DATA FACILITIES COMPA|6.73
20081020|871043105|SDXC|9448|SWITCH & DATA FACILITIES COMPA|7.41
20081023|871043105|SDXC|4|SWITCH & DATA FACILITIES COMPA|7.02
20081024|871043105|SDXC|36|SWITCH & DATA FACILITIES COMPA|7.21
20081027|871043105|SDXC|2300|SWITCH & DATA FACILITIES COMPA|6.81
20081031|871043105|SDXC|4836|SWITCH & DATA FACILITIES COMPA|9.44
20081001|871130100|SY|1103|SYBASE INC|30.62
20081003|871130100|SY|374|SYBASE INC|29.08
20081006|871130100|SY|6203|SYBASE INC|28.76
20081007|871130100|SY|328|SYBASE INC|27.5
20081008|871130100|SY|69|SYBASE INC|26.67
20081009|871130100|SY|159|SYBASE INC|25.87
20081010|871130100|SY|5657|SYBASE INC|25.8
20081015|871130100|SY|200|SYBASE INC|26.73
20081016|871130100|SY|1126|SYBASE INC|24.01
20081017|871130100|SY|3321|SYBASE INC|25.46
20081020|871130100|SY|136|SYBASE INC|25.28
20081021|871130100|SY|877|SYBASE INC|26.6
20081023|871130100|SY|57|SYBASE INC|25.7
20081024|871130100|SY|6577|SYBASE INC|25.15
20081027|871130100|SY|81|SYBASE INC|24.36
20081028|871130100|SY|3|SYBASE INC|23.17
20081029|871130100|SY|239|SYBASE INC|25.38
20081030|871130100|SY|162|SYBASE INC|25.3
20081008|871206108|SCMR|900|SYCAMORE NETWORKS INC|2.77
20081009|871206108|SCMR|1000|SYCAMORE NETWORKS INC|2.62
20081014|871206108|SCMR|2139|SYCAMORE NETWORKS INC|2.76
20081017|871206108|SCMR|192|SYCAMORE NETWORKS INC|2.99
20081001|871237103|SYKE|1775|SYKES ENTERPRISES INC|21.96
20081002|871237103|SYKE|225|SYKES ENTERPRISES INC|21.43
20081003|871237103|SYKE|225|SYKES ENTERPRISES INC|20.4
20081007|871237103|SYKE|400|SYKES ENTERPRISES INC|20.47
20081008|871237103|SYKE|325|SYKES ENTERPRISES INC|18.03
20081009|871237103|SYKE|225|SYKES ENTERPRISES INC|17.25
20081010|871237103|SYKE|170|SYKES ENTERPRISES INC|16.1
20081014|871237103|SYKE|400|SYKES ENTERPRISES INC|16.64
20081020|871237103|SYKE|740|SYKES ENTERPRISES INC|15.7
20081021|871237103|SYKE|9093|SYKES ENTERPRISES INC|16.39
20081024|871237103|SYKE|2000|SYKES ENTERPRISES INC|14.4
20081031|871237103|SYKE|117|SYKES ENTERPRISES INC|15.11
20081009|871503108|SYMC|3000|SYMANTEC CORP|14.69
20081015|871503108|SYMC|700|SYMANTEC CORP|14.79
20081023|871503108|SYMC|600|SYMANTEC CORP|14.24
20081028|871503108|SYMC|200|SYMANTEC CORP|13.65
20081001|87150R105|SYBA|4|SYMBIAT INC|0.01
20081002|87150R105|SYBA|4|SYMBIAT INC|0.01
20081002|871543104|SYMM|3|SYMMETRICOM INC|4.91
20081007|871543104|SYMM|89|SYMMETRICOM INC|4.28
20081008|871543104|SYMM|50|SYMMETRICOM INC|3.81
20081009|871543104|SYMM|376|SYMMETRICOM INC|3.79
20081015|871543104|SYMM|3167|SYMMETRICOM INC|4.16
20081016|871543104|SYMM|86|SYMMETRICOM INC|3.36
20081020|871543104|SYMM|2815|SYMMETRICOM INC|4.21
20081023|871543104|SYMM|148|SYMMETRICOM INC|3.51
20081003|871546206|SMA|224|SYMMETRY MEDICAL INC|17.23
20081006|871546206|SMA|32|SYMMETRY MEDICAL INC|16.85
20081009|871546206|SMA|1019|SYMMETRY MEDICAL INC|14.86
20081010|871546206|SMA|95|SYMMETRY MEDICAL INC|12.5
20081014|871546206|SMA|1902|SYMMETRY MEDICAL INC|13.07
20081016|871546206|SMA|4986|SYMMETRY MEDICAL INC|11.94
20081020|871546206|SMA|8239|SYMMETRY MEDICAL INC|12.17
20081023|871546206|SMA|52|SYMMETRY MEDICAL INC|13
20081024|871546206|SMA|58|SYMMETRY MEDICAL INC|12.91
20081027|871546206|SMA|780|SYMMETRY MEDICAL INC|12.31
20081028|871546206|SMA|11|SYMMETRY MEDICAL INC|12.18
20081030|871546206|SMA|401|SYMMETRY MEDICAL INC|12.22
20081002|871551107|SYMS|79|SYMS CORP|13.09
20081008|871551107|SYMS|100|SYMS CORP|12
20081015|871551107|SYMS|300|SYMS CORP|11.5
20081021|871551107|SYMS|1133|SYMS CORP|9.99
20081022|871551107|SYMS|3656|SYMS CORP|8.55
20081023|871551107|SYMS|7782|SYMS CORP|8.89
20081028|871551107|SYMS|6458|SYMS CORP|8
20081029|871551107|SYMS|262|SYMS CORP|8.32
20081030|871551107|SYMS|262|SYMS CORP|9.39
20081031|871551107|SYMS|640|SYMS CORP|9.49
20081006|87155H102|SYMW|117|Sympowerco Corporation Common|0.01
20081007|87155H102|SYMW|1117|Sympowerco Corporation Common|0.01
20081008|87155H102|SYMW|5500|Sympowerco Corporation Common|0.01
20081009|87155H102|SYMW|1100|Sympowerco Corporation Common|0.01
20081010|87155H102|SYMW|100|Sympowerco Corporation Common|0.01
20081016|87155H102|SYMW|4995|Sympowerco Corporation Common|0.01
20081021|87155H102|SYMW|2984|Sympowerco Corporation Common|0.01
20081023|87155H102|SYMW|1493|Sympowerco Corporation Common|0.01
20081028|87155H102|SYMW|8329|Sympowerco Corporation Common|0.01
20081008|87155S108|SMMX|452|SYMYX TECHNOLOGIES INC|7.78
20081001|871565107|SYNL|2900|SYNALLOY CORP.|13.55
20081007|871565107|SYNL|122|SYNALLOY CORP.|10.75
20081016|871565107|SYNL|530|SYNALLOY CORP.|10.42
20081022|871565107|SYNL|95|SYNALLOY CORP.|10.1
20081023|871565107|SYNL|240|SYNALLOY CORP.|9.9
20081027|871565107|SYNL|8|SYNALLOY CORP.|6.79
20081001|871566204|SYNB|2540|SYNBIOTICS CORP NEW|0.18
20081002|871566204|SYNB|2847|SYNBIOTICS CORP NEW|0.15
20081003|871566204|SYNB|307|SYNBIOTICS CORP NEW|0.2
20081008|871566204|SYNB|5949|SYNBIOTICS CORP NEW|0.15
20081009|871566204|SYNB|1000|SYNBIOTICS CORP NEW|0.17
20081016|871566204|SYNB|5000|SYNBIOTICS CORP NEW|0.2
20081021|871566204|SYNB|5000|SYNBIOTICS CORP NEW|0.15
20081001|87157B103|SNCR|1775|SYNCHRONOSS TECHNOLOGIES INC C|9.41
20081002|87157B103|SNCR|4682|SYNCHRONOSS TECHNOLOGIES INC C|8.99
20081003|87157B103|SNCR|5540|SYNCHRONOSS TECHNOLOGIES INC C|8.21
20081006|87157B103|SNCR|160|SYNCHRONOSS TECHNOLOGIES INC C|8.22
20081008|87157B103|SNCR|5387|SYNCHRONOSS TECHNOLOGIES INC C|7.61
20081014|87157B103|SNCR|5320|SYNCHRONOSS TECHNOLOGIES INC C|8.55
20081015|87157B103|SNCR|3695|SYNCHRONOSS TECHNOLOGIES INC C|8.29
20081020|87157B103|SNCR|920|SYNCHRONOSS TECHNOLOGIES INC C|8.18
20081021|87157B103|SNCR|31|SYNCHRONOSS TECHNOLOGIES INC C|8.54
20081022|87157B103|SNCR|4717|SYNCHRONOSS TECHNOLOGIES INC C|8.07
20081020|87157D109|SYNA|1235|SYNAPTICS INCORPORATED|27.08
20081021|87157D109|SYNA|310|SYNAPTICS INCORPORATED|29.63
20081022|87157D109|SYNA|4302|SYNAPTICS INCORPORATED|29.01
20081027|87157D109|SYNA|3503|SYNAPTICS INCORPORATED|28.33
20081028|87157D109|SYNA|5700|SYNAPTICS INCORPORATED|26.98
20081030|87157D109|SYNA|1861|SYNAPTICS INCORPORATED|28.8
20081003|87159E402|SYBR|622|SYNERGY BRANDS INC|0.31
20081006|87159E402|SYBR|572|SYNERGY BRANDS INC|0.3
20081007|87159E402|SYBR|572|SYNERGY BRANDS INC|0.26
20081008|87159E402|SYBR|572|SYNERGY BRANDS INC|0.26
20081009|87159E402|SYBR|502|SYNERGY BRANDS INC|0.45
20081010|87159E402|SYBR|502|SYNERGY BRANDS INC|0.26
20081021|87159E402|SYBR|500|SYNERGY BRANDS INC|0.37
20081022|87159E402|SYBR|500|SYNERGY BRANDS INC|0.35
20081023|87159E402|SYBR|500|SYNERGY BRANDS INC|0.3
20081024|87159E402|SYBR|500|SYNERGY BRANDS INC|0.41
20081031|87159E402|SYBR|1861|SYNERGY BRANDS INC|0.28
20081006|871607107|SNPS|2240|SYNOPSYS INC|18.42
20081008|871607107|SNPS|966|SYNOPSYS INC|17.26
20081009|871607107|SNPS|438|SYNOPSYS INC|17.02
20081014|871607107|SNPS|200|SYNOPSYS INC|18.47
20081015|871607107|SNPS|187|SYNOPSYS INC|18.27
20081020|871607107|SNPS|377|SYNOPSYS INC|18.26
20081023|871607107|SNPS|7961|SYNOPSYS INC|17.06
20081024|871607107|SNPS|746|SYNOPSYS INC|16.21
20081027|871607107|SNPS|53|SYNOPSYS INC|16.17
20081028|871607107|SNPS|369|SYNOPSYS INC|16.8
20081029|871607107|SNPS|1091|SYNOPSYS INC|17.38
20081031|871607107|SNPS|79|SYNOPSYS INC|17.82
20081006|87160A100|SYT|8200|SYNGENTA AG ADS (1/5 ORD)|35.53
20081007|87160A100|SYT|2100|SYNGENTA AG ADS (1/5 ORD)|33.89
20081008|87160A100|SYT|2100|SYNGENTA AG ADS (1/5 ORD)|33.62
20081009|87160A100|SYT|1592|SYNGENTA AG ADS (1/5 ORD)|36.02
20081010|87160A100|SYT|50|SYNGENTA AG ADS (1/5 ORD)|32.42
20081014|87160A100|SYT|4582|SYNGENTA AG ADS (1/5 ORD)|35.36
20081015|87160A100|SYT|1601|SYNGENTA AG ADS (1/5 ORD)|34.68
20081016|87160A100|SYT|4524|SYNGENTA AG ADS (1/5 ORD)|31.16
20081017|87160A100|SYT|3812|SYNGENTA AG ADS (1/5 ORD)|31.15
20081020|87160A100|SYT|7170|SYNGENTA AG ADS (1/5 ORD)|28.7
20081021|87160A100|SYT|1864|SYNGENTA AG ADS (1/5 ORD)|31.43
20081023|87160A100|SYT|39|SYNGENTA AG ADS (1/5 ORD)|27.6
20081029|87160A100|SYT|3126|SYNGENTA AG ADS (1/5 ORD)|32.95
20081030|87160A100|SYT|423|SYNGENTA AG ADS (1/5 ORD)|34.77
20081031|87160A100|SYT|426|SYNGENTA AG ADS (1/5 ORD)|35.98
20081020|87160E102|SYHO|300|SYNERGIE WELLNESS PRODUCTS INC|0.01
20081001|87160G107|SURG|3683|SYNERGETICS USA, INC.|2.01
20081002|87160G107|SURG|4107|SYNERGETICS USA, INC.|2.01
20081003|87160G107|SURG|3563|SYNERGETICS USA, INC.|2
20081008|87160G107|SURG|17|SYNERGETICS USA, INC.|1.45
20081014|87160G107|SURG|7010|SYNERGETICS USA, INC.|1.82
20081015|87160G107|SURG|6679|SYNERGETICS USA, INC.|1.99
20081016|87160G107|SURG|8559|SYNERGETICS USA, INC.|1.56
20081017|87160G107|SURG|2651|SYNERGETICS USA, INC.|1.62
20081020|87160G107|SURG|450|SYNERGETICS USA, INC.|1.46
20081021|87160G107|SURG|100|SYNERGETICS USA, INC.|1.14
20081024|87160G107|SURG|4476|SYNERGETICS USA, INC.|1.15
20081028|87160G107|SURG|1723|SYNERGETICS USA, INC.|1.36
20081029|87160G107|SURG|5510|SYNERGETICS USA, INC.|1.38
20081007|87161C105|SNV|6871|SYNOVUS FINANCIAL CORP|10.27
20081008|87161C105|SNV|2557|SYNOVUS FINANCIAL CORP|9.9
20081009|87161C105|SNV|206|SYNOVUS FINANCIAL CORP|10.48
20081010|87161C105|SNV|1773|SYNOVUS FINANCIAL CORP|8.6
20081022|87161C105|SNV|15|SYNOVUS FINANCIAL CORP|9.78
20081024|87161C105|SNV|309|SYNOVUS FINANCIAL CORP|8.66
20081027|87161C105|SNV|9849|SYNOVUS FINANCIAL CORP|8.51
20081028|87161C105|SNV|4176|SYNOVUS FINANCIAL CORP|8.34
20081029|87161C105|SNV|34|SYNOVUS FINANCIAL CORP|9.83
20081030|87161C105|SNV|4829|SYNOVUS FINANCIAL CORP|9.97
20081002|871627105|SYMD|300|SYNTHEMED INC|0.23
20081008|871627105|SYMD|6039|SYNTHEMED INC|0.22
20081009|871627105|SYMD|5039|SYNTHEMED INC|0.2
20081010|871627105|SYMD|5039|SYNTHEMED INC|0.18
20081006|871628103|SYMX|8985|SYNTHESIS ENERGY SYSTEMS, INC.|3.55
20081007|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|3.24
20081008|871628103|SYMX|3042|SYNTHESIS ENERGY SYSTEMS, INC.|3.04
20081009|871628103|SYMX|2100|SYNTHESIS ENERGY SYSTEMS, INC.|3.01
20081010|871628103|SYMX|639|SYNTHESIS ENERGY SYSTEMS, INC.|2.65
20081014|871628103|SYMX|696|SYNTHESIS ENERGY SYSTEMS, INC.|2.7
20081015|871628103|SYMX|2100|SYNTHESIS ENERGY SYSTEMS, INC.|2.7
20081016|871628103|SYMX|1423|SYNTHESIS ENERGY SYSTEMS, INC.|2.14
20081017|871628103|SYMX|2900|SYNTHESIS ENERGY SYSTEMS, INC.|2.32
20081028|871628103|SYMX|1990|SYNTHESIS ENERGY SYSTEMS, INC.|1.69
20081029|871628103|SYMX|3671|SYNTHESIS ENERGY SYSTEMS, INC.|2
20081014|87162E100|NZYM|150|SYNTHETECH INC|0.6
20081024|87162E100|NZYM|9|SYNTHETECH INC|0.55
20081027|87162E100|NZYM|4|SYNTHETECH INC|0.51
20081028|87162E100|NZYM|4|SYNTHETECH INC|0.7
20081014|87162G105|SYNO|104|SYNOVIS LIFE TECHNOLOGIES INC|17.62
20081016|87162G105|SYNO|1697|SYNOVIS LIFE TECHNOLOGIES INC|16.06
20081028|87162G105|SYNO|3526|SYNOVIS LIFE TECHNOLOGIES INC|15.16
20081030|87162G105|SYNO|1786|SYNOVIS LIFE TECHNOLOGIES INC|17.65
20081031|87162G105|SYNO|900|SYNOVIS LIFE TECHNOLOGIES INC|17.59
20081001|87162H103|SYNT|100|SYNTEL INC|24.5
20081002|87162H103|SYNT|1777|SYNTEL INC|23.94
20081003|87162H103|SYNT|35|SYNTEL INC|23.4
20081006|87162H103|SYNT|675|SYNTEL INC|23.4
20081009|87162H103|SYNT|5913|SYNTEL INC|19.53
20081015|87162H103|SYNT|110|SYNTEL INC|21.03
20081020|87162H103|SYNT|172|SYNTEL INC|21.03
20081024|87162H103|SYNT|41|SYNTEL INC|22.25
20081028|87162H103|SYNT|200|SYNTEL INC|21.36
20081029|87162H103|SYNT|722|SYNTEL INC|23.39
20081021|87162T206|SNTA|1696|SYNTA PHARMACEUTICALS INC COM|6.97
20081022|87162T206|SNTA|9763|SYNTA PHARMACEUTICALS INC COM|6.84
20081030|87162T206|SNTA|1510|SYNTA PHARMACEUTICALS INC COM|6.54
20081031|87162T206|SNTA|7811|SYNTA PHARMACEUTICALS INC COM|6.88
20081002|87162W100|SNX|1381|SYNNEX CORPORATION|21.37
20081003|87162W100|SNX|8836|SYNNEX CORPORATION|20.76
20081006|87162W100|SNX|1478|SYNNEX CORPORATION|19.41
20081007|87162W100|SNX|1800|SYNNEX CORPORATION|18.63
20081008|87162W100|SNX|1285|SYNNEX CORPORATION|17.83
20081017|87162W100|SNX|83|SYNNEX CORPORATION|17.9
20081020|87162W100|SNX|84|SYNNEX CORPORATION|16.58
20081021|87162W100|SNX|1423|SYNNEX CORPORATION|17.64
20081022|87162W100|SNX|80|SYNNEX CORPORATION|16.75
20081028|87162W100|SNX|4599|SYNNEX CORPORATION|14.5
20081029|87162W100|SNX|70|SYNNEX CORPORATION|14.73
20081030|87162W100|SNX|2039|SYNNEX CORPORATION|14.64
20081031|87162W100|SNX|86|SYNNEX CORPORATION|14.89
20081001|871630109|SYNM|155|SYNTROLEUM CORP.|1.09
20081003|871630109|SYNM|553|SYNTROLEUM CORP.|0.99
20081007|871630109|SYNM|850|SYNTROLEUM CORP.|0.94
20081029|871630109|SYNM|1555|SYNTROLEUM CORP.|0.89
20081001|87163F106|SVR|88|SYNIVERSE HOLDINGS, INC.|16.61
20081003|87163F106|SVR|17|SYNIVERSE HOLDINGS, INC.|16.43
20081007|87163F106|SVR|58|SYNIVERSE HOLDINGS, INC.|16.67
20081009|87163F106|SVR|321|SYNIVERSE HOLDINGS, INC.|17.7
20081014|87163F106|SVR|44|SYNIVERSE HOLDINGS, INC.|18.6
20081016|87163F106|SVR|5085|SYNIVERSE HOLDINGS, INC.|17.22
20081017|87163F106|SVR|65|SYNIVERSE HOLDINGS, INC.|18.31
20081021|87163F106|SVR|16|SYNIVERSE HOLDINGS, INC.|18.54
20081028|87163F106|SVR|70|SYNIVERSE HOLDINGS, INC.|14.69
20081022|87163L103|BRLCQ|5601|SYNTAX-BRILLIAN CORPORATION|0.01
20081023|87163L103|BRLCQ|672|SYNTAX-BRILLIAN CORPORATION|0.01
20081027|87163L103|BRLCQ|2598|SYNTAX-BRILLIAN CORPORATION|0.01
20081031|87163L103|BRLCQ|5758|SYNTAX-BRILLIAN CORPORATION|0.01
20081001|87163M101|SYVC|50|Synovics Pharmaceuticals, Inc.|0.47
20081002|87163M101|SYVC|50|Synovics Pharmaceuticals, Inc.|0.3
20081022|87163M101|SYVC|966|Synovics Pharmaceuticals, Inc.|0.23
20081023|87163M101|SYVC|966|Synovics Pharmaceuticals, Inc.|0.23
20081024|87163M101|SYVC|966|Synovics Pharmaceuticals, Inc.|0.3
20081027|87163M101|SYVC|966|Synovics Pharmaceuticals, Inc.|0.35
20081001|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|1.01
20081002|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20081003|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20081006|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20081007|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20081008|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20081009|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20081016|87163W109|SYBF|2000|Syntec Biofuel Inc. Common Sto|0.25
20081017|87163W109|SYBF|2000|Syntec Biofuel Inc. Common Sto|0.25
20081020|87163W109|SYBF|2000|Syntec Biofuel Inc. Common Sto|0.3
20081021|87163W109|SYBF|2000|Syntec Biofuel Inc. Common Sto|0.25
20081022|87163W109|SYBF|2800|Syntec Biofuel Inc. Common Sto|0.59
20081023|87163W109|SYBF|800|Syntec Biofuel Inc. Common Sto|0.25
20081024|87163W109|SYBF|800|Syntec Biofuel Inc. Common Sto|0.25
20081016|87164C102|SYUT|5175|SYNUTRA INTERNATIONAL, INC.|15.35
20081017|87164C102|SYUT|3057|SYNUTRA INTERNATIONAL, INC.|16.53
20081020|87164C102|SYUT|1705|SYNUTRA INTERNATIONAL, INC.|15.51
20081022|87164C102|SYUT|2825|SYNUTRA INTERNATIONAL, INC.|13.29
20081023|87164C102|SYUT|3916|SYNUTRA INTERNATIONAL, INC.|11.96
20081027|87164C102|SYUT|5295|SYNUTRA INTERNATIONAL, INC.|12.19
20081028|87164C102|SYUT|535|SYNUTRA INTERNATIONAL, INC.|10.03
20081029|87164C102|SYUT|200|SYNUTRA INTERNATIONAL, INC.|15.1
20081030|87164C102|SYUT|40|SYNUTRA INTERNATIONAL, INC.|12.82
20081001|87164M100|SYI|126|SYNVISTA THERAPEUTICS, INC|1.25
20081003|87164M100|SYI|400|SYNVISTA THERAPEUTICS, INC|1.65
20081006|87164M100|SYI|75|SYNVISTA THERAPEUTICS, INC|1.7
20081007|87164M100|SYI|836|SYNVISTA THERAPEUTICS, INC|1.65
20081008|87164M100|SYI|100|SYNVISTA THERAPEUTICS, INC|1.6
20081014|871655106|SYPR|487|SYPRIS SOLUTIONS INC (DE)|1.59
20081001|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081002|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081003|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081006|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081007|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081008|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081009|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081010|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081014|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081015|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081016|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081017|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081020|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081021|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081022|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081023|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081024|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081027|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081028|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081029|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081030|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20081002|871829107|SYY|667|SYSCO CORP|31.16
20081003|871829107|SYY|502|SYSCO CORP|30.67
20081008|871829107|SYY|799|SYSCO CORP|28.61
20081010|871829107|SYY|3000|SYSCO CORP|25.58
20081017|871829107|SYY|13|SYSCO CORP|25.63
20081021|871829107|SYY|39|SYSCO CORP|26.01
20081023|871829107|SYY|20|SYSCO CORP|23.77
20081024|871829107|SYY|2|SYSCO CORP|24.05
20081027|871829107|SYY|37|SYSCO CORP|23.15
20081028|871829107|SYY|28|SYSCO CORP|23.33
20081029|871829107|SYY|167|SYSCO CORP|26.52
20081010|87182V108|SGBP|500|SYRINGA BANCORP|4.25
20081014|87182V108|SGBP|500|SYRINGA BANCORP|4.25
20081015|87182V108|SGBP|500|SYRINGA BANCORP|4.25
20081016|87182V108|SGBP|500|SYRINGA BANCORP|4.05
20081017|87182V108|SGBP|500|SYRINGA BANCORP|4.05
20081020|87182V108|SGBP|500|SYRINGA BANCORP|4.05
20081021|87182V108|SGBP|500|SYRINGA BANCORP|4.05
20081022|87182V108|SGBP|500|SYRINGA BANCORP|4.05
20081023|87182V108|SGBP|500|SYRINGA BANCORP|4
20081024|87182V108|SGBP|500|SYRINGA BANCORP|3.5
20081027|87182V108|SGBP|500|SYRINGA BANCORP|3.5
20081028|87182V108|SGBP|500|SYRINGA BANCORP|3.5
20081029|87182V108|SGBP|500|SYRINGA BANCORP|3.1
20081001|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081002|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081003|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081006|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081007|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081008|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081009|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081010|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081014|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081015|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081016|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081017|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081020|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081021|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081022|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081023|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081024|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081027|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081028|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081029|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081030|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081031|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
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20081030|87184L207|SSYT|7000|SYSTECH SYSTEMS INTERNATIONAL|0.01
20081031|87184L207|SSYT|7000|SYSTECH SYSTEMS INTERNATIONAL|0.01
20081002|871851101|SYX|21|SYSTEMAX INC|13.85
20081003|871851101|SYX|3637|SYSTEMAX INC|13.14
20081006|871851101|SYX|22|SYSTEMAX INC|12.74
20081007|871851101|SYX|524|SYSTEMAX INC|12.13
20081009|871851101|SYX|30|SYSTEMAX INC|10.9
20081010|871851101|SYX|1395|SYSTEMAX INC|10.7
20081020|871851101|SYX|4397|SYSTEMAX INC|13
20081021|871851101|SYX|5335|SYSTEMAX INC|12.98
20081024|871851101|SYX|6545|SYSTEMAX INC|13.07
20081029|871851101|SYX|52|SYSTEMAX INC|13.07
20081030|871851101|SYX|311|SYSTEMAX INC|12.59
20081031|871851101|SYX|1575|SYSTEMAX INC|13.68
20081001|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081002|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081003|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081006|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081007|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081008|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081009|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081010|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081014|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081015|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081016|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081017|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081020|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081021|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081022|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081023|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081024|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081027|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081028|87187Q104|STEK|449|SYSTEMONE TECHNOLOGIES INC|0.02
20081027|871937207|SRRIF|10|SYNERGY RENEWABLE RES INC|0.01
20081023|872012208|SEVO|4|SYSTEMS EVOLUTION INC COM STK|0.01
20081024|872012208|SEVO|4|SYSTEMS EVOLUTION INC COM STK|0.01
20081027|872012208|SEVO|4|SYSTEMS EVOLUTION INC COM STK|0.01
20081001|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081002|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081003|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081006|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081007|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081008|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081009|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081010|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081014|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081015|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081016|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081017|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081020|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081021|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081022|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081023|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081024|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081027|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081028|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081029|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081030|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081031|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081001|87216N205|TAYCP|180|TAYLOR CAPITAL TR I TR PFD SEC|16
20081003|87216N205|TAYCP|67|TAYLOR CAPITAL TR I TR PFD SEC|16
20081016|87216N205|TAYCP|1828|TAYLOR CAPITAL TR I TR PFD SEC|16.4
20081017|87216N205|TAYCP|2083|TAYLOR CAPITAL TR I TR PFD SEC|17
20081020|87216N205|TAYCP|971|TAYLOR CAPITAL TR I TR PFD SEC|17.55
20081021|87216N205|TAYCP|1071|TAYLOR CAPITAL TR I TR PFD SEC|18
20081022|87216N205|TAYCP|480|TAYLOR CAPITAL TR I TR PFD SEC|18.75
20081023|87216N205|TAYCP|180|TAYLOR CAPITAL TR I TR PFD SEC|18.11
20081024|87216N205|TAYCP|75|TAYLOR CAPITAL TR I TR PFD SEC|18
20081028|87216N205|TAYCP|75|TAYLOR CAPITAL TR I TR PFD SEC|17.5
20081029|87216N205|TAYCP|545|TAYLOR CAPITAL TR I TR PFD SEC|17.89
20081030|87216N205|TAYCP|545|TAYLOR CAPITAL TR I TR PFD SEC|17
20081031|87216N205|TAYCP|1315|TAYLOR CAPITAL TR I TR PFD SEC|17.01
20081001|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081002|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081003|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081006|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081007|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081008|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081009|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081010|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081014|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081015|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081016|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081017|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081020|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081021|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081022|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081023|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081024|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081027|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081028|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081029|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081030|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081031|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081001|872228200|TBXC|587|TBX RESOURCES, INC.|0.2
20081002|872228200|TBXC|587|TBX RESOURCES, INC.|0.2
20081003|872228200|TBXC|587|TBX RESOURCES, INC.|0.2
20081010|872228200|TBXC|60|TBX RESOURCES, INC.|0.2
20081001|872229109|TBNC|84|T BANCSHARES, INC. COMMON STOC|7.3
20081002|872229109|TBNC|60|T BANCSHARES, INC. COMMON STOC|7.3
20081003|872229109|TBNC|60|T BANCSHARES, INC. COMMON STOC|7
20081006|872229109|TBNC|60|T BANCSHARES, INC. COMMON STOC|6.75
20081007|872229109|TBNC|60|T BANCSHARES, INC. COMMON STOC|6.9
20081008|872229109|TBNC|560|T BANCSHARES, INC. COMMON STOC|6.9
20081009|872229109|TBNC|60|T BANCSHARES, INC. COMMON STOC|5.55
20081010|872229109|TBNC|60|T BANCSHARES, INC. COMMON STOC|4.5
20081014|872229109|TBNC|25|T BANCSHARES, INC. COMMON STOC|5.5
20081015|872229109|TBNC|25|T BANCSHARES, INC. COMMON STOC|5.5
20081016|872229109|TBNC|225|T BANCSHARES, INC. COMMON STOC|5.5
20081017|872229109|TBNC|225|T BANCSHARES, INC. COMMON STOC|7
20081020|872229109|TBNC|285|T BANCSHARES, INC. COMMON STOC|7
20081021|872229109|TBNC|60|T BANCSHARES, INC. COMMON STOC|5.53
20081022|872229109|TBNC|60|T BANCSHARES, INC. COMMON STOC|5.53
20081023|872229109|TBNC|60|T BANCSHARES, INC. COMMON STOC|5.53
20081024|872229109|TBNC|60|T BANCSHARES, INC. COMMON STOC|5.53
20081027|872229109|TBNC|60|T BANCSHARES, INC. COMMON STOC|5.53
20081001|872237201|TBYH|2161|T- BAY HOLDINGS, INC. NEW|2.01
20081002|872237201|TBYH|2161|T- BAY HOLDINGS, INC. NEW|2.01
20081003|872237201|TBYH|1661|T- BAY HOLDINGS, INC. NEW|1.85
20081006|872237201|TBYH|1161|T- BAY HOLDINGS, INC. NEW|2.01
20081007|872237201|TBYH|961|T- BAY HOLDINGS, INC. NEW|2
20081008|872237201|TBYH|341|T- BAY HOLDINGS, INC. NEW|1.9
20081009|872237201|TBYH|3567|T- BAY HOLDINGS, INC. NEW|2
20081010|872237201|TBYH|176|T- BAY HOLDINGS, INC. NEW|2
20081014|872237201|TBYH|2331|T- BAY HOLDINGS, INC. NEW|1.75
20081021|872237201|TBYH|1191|T- BAY HOLDINGS, INC. NEW|1.33
20081022|872237201|TBYH|391|T- BAY HOLDINGS, INC. NEW|1.33
20081023|872237201|TBYH|391|T- BAY HOLDINGS, INC. NEW|1.84
20081024|872237201|TBYH|391|T- BAY HOLDINGS, INC. NEW|1.78
20081001|872254107|TELC|1612|TCC INDUSTRIES INC|0.01
20081002|872254107|TELC|1612|TCC INDUSTRIES INC|0.01
20081003|872254107|TELC|1612|TCC INDUSTRIES INC|0.01
20081006|872254107|TELC|1612|TCC INDUSTRIES INC|0.01
20081007|872254107|TELC|2112|TCC INDUSTRIES INC|0.01
20081008|872254107|TELC|2112|TCC INDUSTRIES INC|0.01
20081009|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081010|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081014|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081015|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081016|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081017|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081020|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081021|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081022|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081023|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081024|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081027|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081028|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081029|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081030|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081031|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081001|872273206|TCBPRA|3690|TCF Capital I Cap Secs Ser I %|24.9
20081002|872273206|TCBPRA|1188|TCF Capital I Cap Secs Ser I %|24.8
20081003|872273206|TCBPRA|743|TCF Capital I Cap Secs Ser I %|24.5
20081008|872273206|TCBPRA|143|TCF Capital I Cap Secs Ser I %|24.75
20081014|872273206|TCBPRA|312|TCF Capital I Cap Secs Ser I %|24.3
20081017|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|24.55
20081021|872273206|TCBPRA|145|TCF Capital I Cap Secs Ser I %|24.75
20081022|872273206|TCBPRA|545|TCF Capital I Cap Secs Ser I %|25
20081023|872273206|TCBPRA|80|TCF Capital I Cap Secs Ser I %|24.88
20081031|872273206|TCBPRA|2435|TCF Capital I Cap Secs Ser I %|25.2
20081002|872275102|TCB|3093|TCF FINANCIAL CORP|19.59
20081007|872275102|TCB|4600|TCF FINANCIAL CORP|16.72
20081008|872275102|TCB|1217|TCF FINANCIAL CORP|16.89
20081010|872275102|TCB|47|TCF FINANCIAL CORP|14.26
20081015|872275102|TCB|314|TCF FINANCIAL CORP|19.83
20081020|872275102|TCB|5065|TCF FINANCIAL CORP|17.64
20081021|872275102|TCB|2212|TCF FINANCIAL CORP|17.16
20081023|872275102|TCB|73|TCF FINANCIAL CORP|16.31
20081024|872275102|TCB|46|TCF FINANCIAL CORP|15.61
20081027|872275102|TCB|2429|TCF FINANCIAL CORP|15.24
20081031|872275102|TCB|5421|TCF FINANCIAL CORP|17.53
20081001|87233Q108|TCLP|100|TC PIPELINES LP UTS|30.94
20081002|87233Q108|TCLP|189|TC PIPELINES LP UTS|31.79
20081003|87233Q108|TCLP|99|TC PIPELINES LP UTS|29.6
20081006|87233Q108|TCLP|71|TC PIPELINES LP UTS|29.79
20081007|87233Q108|TCLP|300|TC PIPELINES LP UTS|24.82
20081008|87233Q108|TCLP|350|TC PIPELINES LP UTS|23.33
20081009|87233Q108|TCLP|1150|TC PIPELINES LP UTS|22.44
20081010|87233Q108|TCLP|1150|TC PIPELINES LP UTS|22.33
20081014|87233Q108|TCLP|67|TC PIPELINES LP UTS|24.67
20081015|87233Q108|TCLP|188|TC PIPELINES LP UTS|25.74
20081016|87233Q108|TCLP|986|TC PIPELINES LP UTS|24.75
20081017|87233Q108|TCLP|702|TC PIPELINES LP UTS|24.64
20081020|87233Q108|TCLP|620|TC PIPELINES LP UTS|25.07
20081029|87233Q108|TCLP|2098|TC PIPELINES LP UTS|27.01
20081030|87233Q108|TCLP|1187|TC PIPELINES LP UTS|25.29
20081031|87233Q108|TCLP|5181|TC PIPELINES LP UTS|26.12
20081001|872340104|TSI|2559|TCW STRATEGIC INCOME FUND, INC|2.68
20081002|872340104|TSI|2400|TCW STRATEGIC INCOME FUND, INC|2.99
20081003|872340104|TSI|1199|TCW STRATEGIC INCOME FUND, INC|2.98
20081007|872340104|TSI|79|TCW STRATEGIC INCOME FUND, INC|2.72
20081010|872340104|TSI|1798|TCW STRATEGIC INCOME FUND, INC|2.31
20081015|872340104|TSI|9927|TCW STRATEGIC INCOME FUND, INC|2.59
20081016|872340104|TSI|8200|TCW STRATEGIC INCOME FUND, INC|2.5
20081022|872340104|TSI|6|TCW STRATEGIC INCOME FUND, INC|2.81
20081023|872340104|TSI|6|TCW STRATEGIC INCOME FUND, INC|2.73
20081024|872340104|TSI|6|TCW STRATEGIC INCOME FUND, INC|2.67
20081027|872340104|TSI|104|TCW STRATEGIC INCOME FUND, INC|2.72
20081028|872340104|TSI|6089|TCW STRATEGIC INCOME FUND, INC|2.78
20081029|872340104|TSI|2759|TCW STRATEGIC INCOME FUND, INC|2.88
20081001|872351408|TDK|999|TDK CORP AMER DEP SH|49.47
20081007|872351408|TDK|65|TDK CORP AMER DEP SH|42.19
20081008|872351408|TDK|244|TDK CORP AMER DEP SH|38.96
20081009|872351408|TDK|35|TDK CORP AMER DEP SH|37.43
20081010|872351408|TDK|5551|TDK CORP AMER DEP SH|35.13
20081014|872351408|TDK|1375|TDK CORP AMER DEP SH|35.47
20081016|872351408|TDK|7830|TDK CORP AMER DEP SH|34.23
20081020|872351408|TDK|8|TDK CORP AMER DEP SH|30.59
20081021|872351408|TDK|600|TDK CORP AMER DEP SH|33.73
20081022|872351408|TDK|27|TDK CORP AMER DEP SH|33.28
20081027|872351408|TDK|228|TDK CORP AMER DEP SH|29.72
20081001|87236Y108|AMTD|802|TD AMERITRADE HOLDING CORPORAT|16.2
20081002|87236Y108|AMTD|741|TD AMERITRADE HOLDING CORPORAT|17.53
20081003|87236Y108|AMTD|1859|TD AMERITRADE HOLDING CORPORAT|16.26
20081007|87236Y108|AMTD|598|TD AMERITRADE HOLDING CORPORAT|16.5
20081008|87236Y108|AMTD|98|TD AMERITRADE HOLDING CORPORAT|15.89
20081014|87236Y108|AMTD|4746|TD AMERITRADE HOLDING CORPORAT|14.8
20081017|87236Y108|AMTD|200|TD AMERITRADE HOLDING CORPORAT|13.05
20081020|87236Y108|AMTD|500|TD AMERITRADE HOLDING CORPORAT|13.18
20081024|87236Y108|AMTD|2800|TD AMERITRADE HOLDING CORPORAT|11.58
20081031|87236Y108|AMTD|539|TD AMERITRADE HOLDING CORPORAT|12.06
20081001|872375100|TE|2377|TECO ENERGY INC|15.73
20081003|872375100|TE|469|TECO ENERGY INC|15.25
20081007|872375100|TE|713|TECO ENERGY INC|14.71
20081008|872375100|TE|18|TECO ENERGY INC|13.86
20081009|872375100|TE|2260|TECO ENERGY INC|13.73
20081015|872375100|TE|9001|TECO ENERGY INC|14.14
20081016|872375100|TE|5973|TECO ENERGY INC|12.83
20081017|872375100|TE|5589|TECO ENERGY INC|13.59
20081020|872375100|TE|87|TECO ENERGY INC|13.96
20081021|872375100|TE|67|TECO ENERGY INC|15.02
20081022|872375100|TE|80|TECO ENERGY INC|14.27
20081023|872375100|TE|2339|TECO ENERGY INC|13.32
20081024|872375100|TE|32|TECO ENERGY INC|14.25
20081028|872375100|TE|2841|TECO ENERGY INC|13.32
20081029|872375100|TE|69|TECO ENERGY INC|14.81
20081001|872382106|TELOZ|761|TEL OFFSHORE TRUST UBI|18.49
20081002|872382106|TELOZ|41|TEL OFFSHORE TRUST UBI|17.41
20081003|872382106|TELOZ|89|TEL OFFSHORE TRUST UBI|16.16
20081006|872382106|TELOZ|41|TEL OFFSHORE TRUST UBI|16.21
20081007|872382106|TELOZ|41|TEL OFFSHORE TRUST UBI|14.1
20081008|872382106|TELOZ|248|TEL OFFSHORE TRUST UBI|13.02
20081009|872382106|TELOZ|40|TEL OFFSHORE TRUST UBI|6.43
20081010|872382106|TELOZ|40|TEL OFFSHORE TRUST UBI|7.07
20081014|872382106|TELOZ|335|TEL OFFSHORE TRUST UBI|8.76
20081015|872382106|TELOZ|1198|TEL OFFSHORE TRUST UBI|10.6
20081016|872382106|TELOZ|572|TEL OFFSHORE TRUST UBI|8
20081023|872382106|TELOZ|2258|TEL OFFSHORE TRUST UBI|8.2
20081024|872382106|TELOZ|567|TEL OFFSHORE TRUST UBI|8.21
20081027|872382106|TELOZ|667|TEL OFFSHORE TRUST UBI|7.86
20081028|872382106|TELOZ|1021|TEL OFFSHORE TRUST UBI|7.75
20081029|872382106|TELOZ|511|TEL OFFSHORE TRUST UBI|7.55
20081002|872384102|TPP|168|TEPPCO PARTNERS LP UNIT L P I|26.13
20081003|872384102|TPP|2585|TEPPCO PARTNERS LP UNIT L P I|24.77
20081006|872384102|TPP|310|TEPPCO PARTNERS LP UNIT L P I|23.76
20081007|872384102|TPP|100|TEPPCO PARTNERS LP UNIT L P I|21.9
20081008|872384102|TPP|251|TEPPCO PARTNERS LP UNIT L P I|20.61
20081014|872384102|TPP|62|TEPPCO PARTNERS LP UNIT L P I|23.88
20081015|872384102|TPP|4252|TEPPCO PARTNERS LP UNIT L P I|25.3
20081016|872384102|TPP|78|TEPPCO PARTNERS LP UNIT L P I|24.2
20081017|872384102|TPP|100|TEPPCO PARTNERS LP UNIT L P I|24.57
20081020|872384102|TPP|9076|TEPPCO PARTNERS LP UNIT L P I|25.01
20081021|872384102|TPP|3205|TEPPCO PARTNERS LP UNIT L P I|27.38
20081022|872384102|TPP|4529|TEPPCO PARTNERS LP UNIT L P I|27.14
20081023|872384102|TPP|3449|TEPPCO PARTNERS LP UNIT L P I|26.55
20081024|872384102|TPP|1919|TEPPCO PARTNERS LP UNIT L P I|25.97
20081027|872384102|TPP|2465|TEPPCO PARTNERS LP UNIT L P I|26.67
20081028|872384102|TPP|300|TEPPCO PARTNERS LP UNIT L P I|25.91
20081029|872384102|TPP|386|TEPPCO PARTNERS LP UNIT L P I|27.5
20081030|872384102|TPP|41|TEPPCO PARTNERS LP UNIT L P I|27.13
20081031|872384102|TPP|9069|TEPPCO PARTNERS LP UNIT L P I|28.23
20081001|872386107|TESS|14|TESSCO TECHNOLOGIES INC|12.8
20081008|872386107|TESS|76|TESSCO TECHNOLOGIES INC|11.5
20081010|872386107|TESS|1|TESSCO TECHNOLOGIES INC|6.99
20081024|872386107|TESS|378|TESSCO TECHNOLOGIES INC|11.19
20081003|87238A108|TDD|1161|TDX INDEPENDENCE 2010 EXCHANGE|22.66
20081009|87238A108|TDD|7549|TDX INDEPENDENCE 2010 EXCHANGE|23.07
20081015|87238A108|TDD|9852|TDX INDEPENDENCE 2010 EXCHANGE|21.6
20081021|87238A108|TDD|71|TDX INDEPENDENCE 2010 EXCHANGE|21.58
20081022|87238A108|TDD|683|TDX INDEPENDENCE 2010 EXCHANGE|21.75
20081023|87238A108|TDD|1683|TDX INDEPENDENCE 2010 EXCHANGE|21.77
20081024|87238A108|TDD|2062|TDX INDEPENDENCE 2010 EXCHANGE|21.69
20081027|87238A108|TDD|2262|TDX INDEPENDENCE 2010 EXCHANGE|22.49
20081028|87238A108|TDD|2092|TDX INDEPENDENCE 2010 EXCHANGE|20.92
20081001|87238A207|TDH|89|TDX INDEPENDENCE 2020 EXCHANGE|20.52
20081017|87238A207|TDH|6454|TDX INDEPENDENCE 2020 EXCHANGE|17.84
20081020|87238A207|TDH|6453|TDX INDEPENDENCE 2020 EXCHANGE|17.89
20081021|87238A207|TDH|4063|TDX INDEPENDENCE 2020 EXCHANGE|18.33
20081022|87238A207|TDH|2133|TDX INDEPENDENCE 2020 EXCHANGE|18.45
20081023|87238A207|TDH|2579|TDX INDEPENDENCE 2020 EXCHANGE|17.71
20081024|87238A207|TDH|3034|TDX INDEPENDENCE 2020 EXCHANGE|17.26
20081003|87238A306|TDN|3|TDX INDEPENDENCE 2030 EXCHANGE|18.55
20081006|87238A306|TDN|575|TDX INDEPENDENCE 2030 EXCHANGE|19
20081007|87238A306|TDN|3|TDX INDEPENDENCE 2030 EXCHANGE|19.27
20081008|87238A306|TDN|3|TDX INDEPENDENCE 2030 EXCHANGE|18.04
20081009|87238A306|TDN|1535|TDX INDEPENDENCE 2030 EXCHANGE|17.34
20081010|87238A306|TDN|3|TDX INDEPENDENCE 2030 EXCHANGE|17.06
20081014|87238A306|TDN|3|TDX INDEPENDENCE 2030 EXCHANGE|16.4
20081016|87238A306|TDN|2050|TDX INDEPENDENCE 2030 EXCHANGE|16.56
20081017|87238A306|TDN|4772|TDX INDEPENDENCE 2030 EXCHANGE|16.08
20081020|87238A306|TDN|3098|TDX INDEPENDENCE 2030 EXCHANGE|15.68
20081001|87238A405|TDV|393|TDX INDEPENDENCE 2040 EXCHANGE|18.29
20081006|87238A405|TDV|549|TDX INDEPENDENCE 2040 EXCHANGE|18.36
20081017|87238A405|TDV|95|TDX INDEPENDENCE 2040 EXCHANGE|15.62
20081022|87238A405|TDV|21|TDX INDEPENDENCE 2040 EXCHANGE|16.45
20081024|87238A405|TDV|135|TDX INDEPENDENCE 2040 EXCHANGE|15.2
20081027|87238A405|TDV|298|TDX INDEPENDENCE 2040 EXCHANGE|14.49
20081029|87238A405|TDV|620|TDX INDEPENDENCE 2040 EXCHANGE|14.24
20081031|87238A405|TDV|250|TDX INDEPENDENCE 2040 EXCHANGE|16.42
20081001|87238A504|TDX|9871|TDX INDEPENDENCE INC TARGET EX|24.9
20081002|87238A504|TDX|5083|TDX INDEPENDENCE INC TARGET EX|24.81
20081003|87238A504|TDX|2011|TDX INDEPENDENCE INC TARGET EX|24.99
20081006|87238A504|TDX|2153|TDX INDEPENDENCE INC TARGET EX|24.92
20081007|87238A504|TDX|1927|TDX INDEPENDENCE INC TARGET EX|24.6
20081008|87238A504|TDX|3035|TDX INDEPENDENCE INC TARGET EX|24.1
20081009|87238A504|TDX|4810|TDX INDEPENDENCE INC TARGET EX|24.37
20081010|87238A504|TDX|2412|TDX INDEPENDENCE INC TARGET EX|23.76
20081014|87238A504|TDX|6797|TDX INDEPENDENCE INC TARGET EX|24.1
20081015|87238A504|TDX|58|TDX INDEPENDENCE INC TARGET EX|24.2
20081016|87238A504|TDX|639|TDX INDEPENDENCE INC TARGET EX|24.63
20081020|87238A504|TDX|9786|TDX INDEPENDENCE INC TARGET EX|24.22
20081021|87238A504|TDX|4823|TDX INDEPENDENCE INC TARGET EX|24.16
20081023|87238A504|TDX|9272|TDX INDEPENDENCE INC TARGET EX|25.19
20081024|87238A504|TDX|8497|TDX INDEPENDENCE INC TARGET EX|24.96
20081030|87238A504|TDX|9942|TDX INDEPENDENCE INC TARGET EX|23.98
20081002|872391107|THRD|110|TF FINANCIAL CORP|20
20081003|872391107|THRD|110|TF FINANCIAL CORP|20.5
20081014|872391107|THRD|1|TF FINANCIAL CORP|19.1
20081017|872391107|THRD|1|TF FINANCIAL CORP|21.47
20081020|872391107|THRD|1|TF FINANCIAL CORP|21.5
20081021|872391107|THRD|1|TF FINANCIAL CORP|18.1
20081022|872391107|THRD|1|TF FINANCIAL CORP|20.65
20081023|872391107|THRD|1|TF FINANCIAL CORP|12.45
20081024|872391107|THRD|1|TF FINANCIAL CORP|19.58
20081027|872391107|THRD|1|TF FINANCIAL CORP|17.57
20081028|872391107|THRD|1|TF FINANCIAL CORP|17.5
20081006|87240R107|TFSL|43|TFS FINANCIAL CORPORATION COM|13.1
20081007|87240R107|TFSL|8|TFS FINANCIAL CORPORATION COM|13.22
20081008|87240R107|TFSL|8|TFS FINANCIAL CORPORATION COM|12.98
20081009|87240R107|TFSL|8465|TFS FINANCIAL CORPORATION COM|12.58
20081010|87240R107|TFSL|6|TFS FINANCIAL CORPORATION COM|12.08
20081014|87240R107|TFSL|6|TFS FINANCIAL CORPORATION COM|12.7
20081015|87240R107|TFSL|213|TFS FINANCIAL CORPORATION COM|12.77
20081020|87240R107|TFSL|895|TFS FINANCIAL CORPORATION COM|12.92
20081021|87240R107|TFSL|506|TFS FINANCIAL CORPORATION COM|13.23
20081022|87240R107|TFSL|63|TFS FINANCIAL CORPORATION COM|12.88
20081031|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM|13.01
20081003|872417308|TGE|9|TGC INDUSTRIES INC-|4.86
20081006|872417308|TGE|9|TGC INDUSTRIES INC-|4.73
20081009|872417308|TGE|466|TGC INDUSTRIES INC-|3.41
20081015|872417308|TGE|90|TGC INDUSTRIES INC-|4.02
20081016|872417308|TGE|10|TGC INDUSTRIES INC-|3.53
20081031|872417308|TGE|2110|TGC INDUSTRIES INC-|2.2
20081001|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081002|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081003|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081006|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081007|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081008|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081009|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081010|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081014|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081015|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081016|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081017|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081020|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081021|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081022|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081023|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081024|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081027|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081028|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081029|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081030|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081031|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081001|87242U108|TGWEF|150|TG WORLD ENERGY CORP|0.2
20081009|87242U108|TGWEF|500|TG WORLD ENERGY CORP|0.09
20081016|87242U108|TGWEF|5000|TG WORLD ENERGY CORP|0.08
20081001|87243J102|TSPG|590|TGI SOLAR PWR GROUP INC COM ST|0.2
20081002|87243J102|TSPG|1416|TGI SOLAR PWR GROUP INC COM ST|0.07
20081003|87243J102|TSPG|3191|TGI SOLAR PWR GROUP INC COM ST|0.07
20081006|87243J102|TSPG|3191|TGI SOLAR PWR GROUP INC COM ST|0.07
20081007|87243J102|TSPG|3191|TGI SOLAR PWR GROUP INC COM ST|0.2
20081008|87243J102|TSPG|3191|TGI SOLAR PWR GROUP INC COM ST|0.2
20081009|87243J102|TSPG|826|TGI SOLAR PWR GROUP INC COM ST|0.07
20081010|87243J102|TSPG|826|TGI SOLAR PWR GROUP INC COM ST|0.07
20081014|87243J102|TSPG|826|TGI SOLAR PWR GROUP INC COM ST|0.07
20081015|87243J102|TSPG|826|TGI SOLAR PWR GROUP INC COM ST|0.2
20081016|87243J102|TSPG|826|TGI SOLAR PWR GROUP INC COM ST|0.2
20081001|872443403|THQI|403|THQ INC (DE)|12.04
20081002|872443403|THQI|300|THQ INC (DE)|11.5
20081003|872443403|THQI|529|THQ INC (DE)|10.71
20081006|872443403|THQI|1263|THQ INC (DE)|10.44
20081007|872443403|THQI|500|THQ INC (DE)|9.9
20081008|872443403|THQI|4332|THQ INC (DE)|9.03
20081010|872443403|THQI|1400|THQ INC (DE)|8.34
20081014|872443403|THQI|300|THQ INC (DE)|10.26
20081017|872443403|THQI|4600|THQ INC (DE)|10.1
20081020|872443403|THQI|900|THQ INC (DE)|10.03
20081022|872443403|THQI|88|THQ INC (DE)|9.12
20081029|872443403|THQI|5300|THQ INC (DE)|7.48
20081031|872443403|THQI|2000|THQ INC (DE)|7.56
20081001|872449103|TIBB|5167|TIB FINANCIAL CORP|5.63
20081002|872449103|TIBB|800|TIB FINANCIAL CORP|5.66
20081003|872449103|TIBB|800|TIB FINANCIAL CORP|5.61
20081006|872449103|TIBB|674|TIB FINANCIAL CORP|5.66
20081007|872449103|TIBB|771|TIB FINANCIAL CORP|5.33
20081008|872449103|TIBB|674|TIB FINANCIAL CORP|5.25
20081010|872449103|TIBB|100|TIB FINANCIAL CORP|5.33
20081014|872449103|TIBB|109|TIB FINANCIAL CORP|4.75
20081015|872449103|TIBB|1114|TIB FINANCIAL CORP|5.99
20081016|872449103|TIBB|5|TIB FINANCIAL CORP|4.85
20081017|872449103|TIBB|3503|TIB FINANCIAL CORP|5.1
20081020|872449103|TIBB|1935|TIB FINANCIAL CORP|4.83
20081021|872449103|TIBB|1668|TIB FINANCIAL CORP|4.84
20081022|872449103|TIBB|1186|TIB FINANCIAL CORP|4.6
20081023|872449103|TIBB|1401|TIB FINANCIAL CORP|6.75
20081024|872449103|TIBB|174|TIB FINANCIAL CORP|5.81
20081028|872449103|TIBB|650|TIB FINANCIAL CORP|5.3
20081029|872449103|TIBB|68|TIB FINANCIAL CORP|4.57
20081031|872449103|TIBB|3|TIB FINANCIAL CORP|4.65
20081001|87244T109|TICC|521|TICC CAPITAL CORP. COM STOCK|5.14
20081002|87244T109|TICC|4754|TICC CAPITAL CORP. COM STOCK|4.77
20081003|87244T109|TICC|1059|TICC CAPITAL CORP. COM STOCK|4.7
20081006|87244T109|TICC|521|TICC CAPITAL CORP. COM STOCK|4.41
20081007|87244T109|TICC|1522|TICC CAPITAL CORP. COM STOCK|3.72
20081008|87244T109|TICC|1496|TICC CAPITAL CORP. COM STOCK|3.67
20081009|87244T109|TICC|2285|TICC CAPITAL CORP. COM STOCK|3.05
20081010|87244T109|TICC|521|TICC CAPITAL CORP. COM STOCK|3.2
20081014|87244T109|TICC|521|TICC CAPITAL CORP. COM STOCK|3.83
20081015|87244T109|TICC|521|TICC CAPITAL CORP. COM STOCK|3.85
20081016|87244T109|TICC|4667|TICC CAPITAL CORP. COM STOCK|3.32
20081017|87244T109|TICC|8655|TICC CAPITAL CORP. COM STOCK|3.74
20081020|87244T109|TICC|4491|TICC CAPITAL CORP. COM STOCK|3.76
20081022|87244T109|TICC|655|TICC CAPITAL CORP. COM STOCK|3.44
20081024|87244T109|TICC|3469|TICC CAPITAL CORP. COM STOCK|3.2
20081027|87244T109|TICC|2127|TICC CAPITAL CORP. COM STOCK|3.44
20081031|87244T109|TICC|2700|TICC CAPITAL CORP. COM STOCK|3.59
20081003|872479209|TIII|300|TII NETWORK TECHNOLOGIES INC|1.08
20081006|872479209|TIII|300|TII NETWORK TECHNOLOGIES INC|1.06
20081009|872538103|AXLE|345|T.J.T. INC|0.47
20081010|872538103|AXLE|345|T.J.T. INC|0.48
20081001|872540109|TJX|9|TJX COMPANIES INC|30.52
20081002|872540109|TJX|9|TJX COMPANIES INC|30.62
20081003|872540109|TJX|41|TJX COMPANIES INC|29.44
20081007|872540109|TJX|7805|TJX COMPANIES INC|29.4
20081009|872540109|TJX|3162|TJX COMPANIES INC|27.61
20081010|872540109|TJX|2220|TJX COMPANIES INC|25.15
20081014|872540109|TJX|2962|TJX COMPANIES INC|27
20081015|872540109|TJX|4492|TJX COMPANIES INC|27.12
20081017|872540109|TJX|2268|TJX COMPANIES INC|27.59
20081021|872540109|TJX|5084|TJX COMPANIES INC|27.55
20081022|872540109|TJX|125|TJX COMPANIES INC|26.79
20081023|872540109|TJX|84|TJX COMPANIES INC|25.13
20081024|872540109|TJX|1884|TJX COMPANIES INC|24.56
20081027|872540109|TJX|4884|TJX COMPANIES INC|23.63
20081028|872540109|TJX|90|TJX COMPANIES INC|23.09
20081029|872540109|TJX|187|TJX COMPANIES INC|25.38
20081001|872549100|TLCV|1904|TLC VISION CORPORATION|0.75
20081002|872549100|TLCV|8504|TLC VISION CORPORATION|0.72
20081003|872549100|TLCV|8004|TLC VISION CORPORATION|0.63
20081007|872549100|TLCV|3524|TLC VISION CORPORATION|0.45
20081008|872549100|TLCV|3950|TLC VISION CORPORATION|0.45
20081009|872549100|TLCV|8677|TLC VISION CORPORATION|0.48
20081010|872549100|TLCV|1111|TLC VISION CORPORATION|0.38
20081014|872549100|TLCV|194|TLC VISION CORPORATION|0.28
20081017|872549100|TLCV|1700|TLC VISION CORPORATION|0.3
20081020|872549100|TLCV|6604|TLC VISION CORPORATION|0.31
20081021|872549100|TLCV|100|TLC VISION CORPORATION|0.37
20081022|872549100|TLCV|3500|TLC VISION CORPORATION|0.34
20081023|872549100|TLCV|1159|TLC VISION CORPORATION|0.3
20081024|872549100|TLCV|500|TLC VISION CORPORATION|0.3
20081027|872549100|TLCV|284|TLC VISION CORPORATION|0.3
20081029|872549100|TLCV|918|TLC VISION CORPORATION|0.25
20081014|872595202|TNRK|10|TNR TECHNICAL INC-NEW-|19
20081015|872595202|TNRK|10|TNR TECHNICAL INC-NEW-|19
20081001|87260T116|TMIWS|100|TM ENTRTAINMENT AND MEDIA INC.|0.2
20081020|87260T116|TMIWS|800|TM ENTRTAINMENT AND MEDIA INC.|0.01
20081021|87260T116|TMIWS|3200|TM ENTRTAINMENT AND MEDIA INC.|0.03
20081022|87260T116|TMIWS|3200|TM ENTRTAINMENT AND MEDIA INC.|0.08
20081023|87260T116|TMIWS|3200|TM ENTRTAINMENT AND MEDIA INC.|0.09
20081024|87260T116|TMIWS|3200|TM ENTRTAINMENT AND MEDIA INC.|0.03
20081027|87260T116|TMIWS|2500|TM ENTRTAINMENT AND MEDIA INC.|0.03
20081028|87260T116|TMIWS|2500|TM ENTRTAINMENT AND MEDIA INC.|0.06
20081001|87260W101|TNTTY|89|TNT N.V. SPON ADR (EA REPTG 1|27.39
20081006|87260W101|TNTTY|7574|TNT N.V. SPON ADR (EA REPTG 1|27.09
20081008|87260W101|TNTTY|1030|TNT N.V. SPON ADR (EA REPTG 1|24.61
20081009|87260W101|TNTTY|247|TNT N.V. SPON ADR (EA REPTG 1|24.3
20081010|87260W101|TNTTY|821|TNT N.V. SPON ADR (EA REPTG 1|23.5
20081014|87260W101|TNTTY|243|TNT N.V. SPON ADR (EA REPTG 1|23.26
20081015|87260W101|TNTTY|8330|TNT N.V. SPON ADR (EA REPTG 1|25.47
20081017|87260W101|TNTTY|4296|TNT N.V. SPON ADR (EA REPTG 1|20.61
20081020|87260W101|TNTTY|616|TNT N.V. SPON ADR (EA REPTG 1|20.84
20081021|87260W101|TNTTY|437|TNT N.V. SPON ADR (EA REPTG 1|22.24
20081022|87260W101|TNTTY|536|TNT N.V. SPON ADR (EA REPTG 1|22.91
20081023|87260W101|TNTTY|3335|TNT N.V. SPON ADR (EA REPTG 1|21.9
20081024|87260W101|TNTTY|2455|TNT N.V. SPON ADR (EA REPTG 1|22.43
20081027|87260W101|TNTTY|2823|TNT N.V. SPON ADR (EA REPTG 1|20.49
20081028|87260W101|TNTTY|7405|TNT N.V. SPON ADR (EA REPTG 1|18.86
20081029|87260W101|TNTTY|3281|TNT N.V. SPON ADR (EA REPTG 1|18.51
20081031|87260W101|TNTTY|1431|TNT N.V. SPON ADR (EA REPTG 1|20.39
20081002|87260X109|TRRXF|5000|TNR GOLD CORP|0.19
20081003|87260X109|TRRXF|2306|TNR GOLD CORP|0.16
20081016|87260X109|TRRXF|2000|TNR GOLD CORP|0.08
20081021|87260X109|TRRXF|63|TNR GOLD CORP|0.08
20081028|87260X109|TRRXF|1237|TNR GOLD CORP|0.05
20081017|872625108|TRR|92|TRC CO'S INC|2.5
20081020|872625108|TRR|126|TRC CO'S INC|2.5
20081021|872625108|TRR|126|TRC CO'S INC|2.66
20081022|872625108|TRR|92|TRC CO'S INC|2.61
20081023|872625108|TRR|92|TRC CO'S INC|2.33
20081024|872625108|TRR|92|TRC CO'S INC|2.75
20081028|872625108|TRR|82|TRC CO'S INC|2.49
20081029|872625108|TRR|82|TRC CO'S INC|1.85
20081030|872625108|TRR|82|TRC CO'S INC|1.94
20081031|872625108|TRR|82|TRC CO'S INC|1.86
20081001|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081002|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081003|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081006|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081007|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081008|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081009|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081010|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081014|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081015|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081016|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081017|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081020|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081021|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081022|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081023|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081024|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081027|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081028|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081029|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081030|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081031|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081002|87264S106|TRW|8629|TRW AUTOMOTIVE HOLDINGS CORP|15.49
20081003|87264S106|TRW|5260|TRW AUTOMOTIVE HOLDINGS CORP|14.01
20081006|87264S106|TRW|155|TRW AUTOMOTIVE HOLDINGS CORP|13.96
20081009|87264S106|TRW|74|TRW AUTOMOTIVE HOLDINGS CORP|12.57
20081010|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|10.61
20081014|87264S106|TRW|14|TRW AUTOMOTIVE HOLDINGS CORP|10.4
20081015|87264S106|TRW|269|TRW AUTOMOTIVE HOLDINGS CORP|9.41
20081016|87264S106|TRW|36|TRW AUTOMOTIVE HOLDINGS CORP|8.39
20081017|87264S106|TRW|81|TRW AUTOMOTIVE HOLDINGS CORP|8.29
20081021|87264S106|TRW|47|TRW AUTOMOTIVE HOLDINGS CORP|7.45
20081024|87264S106|TRW|94|TRW AUTOMOTIVE HOLDINGS CORP|5.66
20081027|87264S106|TRW|154|TRW AUTOMOTIVE HOLDINGS CORP|5.07
20081028|87264S106|TRW|143|TRW AUTOMOTIVE HOLDINGS CORP|4.71
20081029|87264S106|TRW|33|TRW AUTOMOTIVE HOLDINGS CORP|4.69
20081030|87264S106|TRW|45|TRW AUTOMOTIVE HOLDINGS CORP|4.66
20081031|87264S106|TRW|33|TRW AUTOMOTIVE HOLDINGS CORP|5.41
20081001|87280R108|TYW|2215|TS&W/CLAYMORE TAX-ADVANTAGED B|8.99
20081002|87280R108|TYW|9573|TS&W/CLAYMORE TAX-ADVANTAGED B|9.3
20081006|87280R108|TYW|7051|TS&W/CLAYMORE TAX-ADVANTAGED B|9.2
20081007|87280R108|TYW|6859|TS&W/CLAYMORE TAX-ADVANTAGED B|8.46
20081008|87280R108|TYW|6556|TS&W/CLAYMORE TAX-ADVANTAGED B|7.83
20081009|87280R108|TYW|6557|TS&W/CLAYMORE TAX-ADVANTAGED B|7.22
20081010|87280R108|TYW|9712|TS&W/CLAYMORE TAX-ADVANTAGED B|6.5
20081014|87280R108|TYW|9913|TS&W/CLAYMORE TAX-ADVANTAGED B|6.44
20081015|87280R108|TYW|7213|TS&W/CLAYMORE TAX-ADVANTAGED B|6.92
20081016|87280R108|TYW|6944|TS&W/CLAYMORE TAX-ADVANTAGED B|6.6
20081017|87280R108|TYW|2170|TS&W/CLAYMORE TAX-ADVANTAGED B|6.38
20081020|87280R108|TYW|767|TS&W/CLAYMORE TAX-ADVANTAGED B|6.66
20081021|87280R108|TYW|100|TS&W/CLAYMORE TAX-ADVANTAGED B|6.99
20081022|87280R108|TYW|5577|TS&W/CLAYMORE TAX-ADVANTAGED B|7.15
20081023|87280R108|TYW|3820|TS&W/CLAYMORE TAX-ADVANTAGED B|6.9
20081024|87280R108|TYW|1448|TS&W/CLAYMORE TAX-ADVANTAGED B|7.04
20081027|87280R108|TYW|6355|TS&W/CLAYMORE TAX-ADVANTAGED B|7.03
20081028|87280R108|TYW|2816|TS&W/CLAYMORE TAX-ADVANTAGED B|7.08
20081029|87280R108|TYW|6042|TS&W/CLAYMORE TAX-ADVANTAGED B|7.26
20081030|87280R108|TYW|2698|TS&W/CLAYMORE TAX-ADVANTAGED B|7.49
20081031|87280R108|TYW|201|TS&W/CLAYMORE TAX-ADVANTAGED B|7.77
20081001|872916101|TVIN|3644|T V I CORP (NEW)|0.18
20081002|872916101|TVIN|2474|T V I CORP (NEW)|0.19
20081003|872916101|TVIN|2174|T V I CORP (NEW)|0.2
20081006|872916101|TVIN|614|T V I CORP (NEW)|0.19
20081015|872916101|TVIN|1000|T V I CORP (NEW)|0.15
20081021|872916101|TVIN|4156|T V I CORP (NEW)|0.19
20081027|872916101|TVIN|2554|T V I CORP (NEW)|0.2
20081028|872916101|TVIN|2754|T V I CORP (NEW)|0.19
20081029|872916101|TVIN|754|T V I CORP (NEW)|0.19
20081001|872918107|TSLHQ|1150|TSL HOLDINGS INC|0.01
20081002|872918107|TSLHQ|1150|TSL HOLDINGS INC|0.01
20081003|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081006|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081007|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081008|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081009|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081010|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081014|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081015|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081016|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081017|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081020|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081021|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081022|872918107|TSLHQ|1262|TSL HOLDINGS INC|0.01
20081023|872918107|TSLHQ|1262|TSL HOLDINGS INC|0.01
20081024|872918107|TSLHQ|262|TSL HOLDINGS INC|0.01
20081027|872918107|TSLHQ|400|TSL HOLDINGS INC|0.01
20081001|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081002|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081003|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081006|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081007|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081008|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081009|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081010|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081014|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081015|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081016|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081017|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081020|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081021|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081022|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081023|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081024|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081027|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081028|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081029|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081030|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081031|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081002|872960109|TNS|100|TNS INC|17.18
20081014|872960109|TNS|2100|TNS INC|17
20081015|872960109|TNS|248|TNS INC|15.85
20081021|872960109|TNS|21|TNS INC|15.28
20081022|872960109|TNS|41|TNS INC|14.43
20081023|872960109|TNS|81|TNS INC|13.75
20081028|872960109|TNS|53|TNS INC|11.7
20081029|872960109|TNS|73|TNS INC|12.84
20081030|872960109|TNS|50|TNS INC|13.24
20081031|872960109|TNS|43|TNS INC|14.04
20081001|872962105|TOUSQ|3591|TOUSA, INC|0.07
20081002|872962105|TOUSQ|4591|TOUSA, INC|0.06
20081003|872962105|TOUSQ|1791|TOUSA, INC|0.06
20081006|872962105|TOUSQ|1791|TOUSA, INC|0.05
20081007|872962105|TOUSQ|1791|TOUSA, INC|0.05
20081008|872962105|TOUSQ|1791|TOUSA, INC|0.04
20081009|872962105|TOUSQ|1791|TOUSA, INC|0.03
20081010|872962105|TOUSQ|1791|TOUSA, INC|0.05
20081010|873046106|TTCH|5000|TTCM CHINA, INC.|0.01
20081020|873046106|TTCH|10|TTCM CHINA, INC.|0.01
20081021|873046106|TTCH|10|TTCM CHINA, INC.|0.01
20081022|873046106|TTCH|10|TTCM CHINA, INC.|0.01
20081023|873046106|TTCH|10|TTCM CHINA, INC.|0.01
20081002|87305R109|TTMI|12|TTM TECHNOLOGIES INC|9.98
20081003|87305R109|TTMI|1200|TTM TECHNOLOGIES INC|9.1
20081006|87305R109|TTMI|58|TTM TECHNOLOGIES INC|8.68
20081014|87305R109|TTMI|76|TTM TECHNOLOGIES INC|8.87
20081015|87305R109|TTMI|91|TTM TECHNOLOGIES INC|8.38
20081016|87305R109|TTMI|144|TTM TECHNOLOGIES INC|7.67
20081017|87305R109|TTMI|142|TTM TECHNOLOGIES INC|8.11
20081020|87305R109|TTMI|4230|TTM TECHNOLOGIES INC|7.85
20081021|87305R109|TTMI|1524|TTM TECHNOLOGIES INC|8.04
20081022|87305R109|TTMI|200|TTM TECHNOLOGIES INC|7.79
20081023|87305R109|TTMI|3547|TTM TECHNOLOGIES INC|7.3
20081027|87305R109|TTMI|1400|TTM TECHNOLOGIES INC|6.64
20081029|87305R109|TTMI|800|TTM TECHNOLOGIES INC|6.41
20081001|87306E107|TTES|47|T-3 ENERGY SERVICES INC|37.12
20081002|87306E107|TTES|140|T-3 ENERGY SERVICES INC|36.2
20081003|87306E107|TTES|110|T-3 ENERGY SERVICES INC|31.09
20081007|87306E107|TTES|33|T-3 ENERGY SERVICES INC|25.92
20081009|87306E107|TTES|30|T-3 ENERGY SERVICES INC|21.48
20081015|87306E107|TTES|81|T-3 ENERGY SERVICES INC|26.97
20081020|87306E107|TTES|381|T-3 ENERGY SERVICES INC|20.49
20081031|87306E107|TTES|292|T-3 ENERGY SERVICES INC|21.79
20081003|87307P101|TVIA|3997|TVIA INC|0.01
20081006|87307P101|TVIA|2597|TVIA INC|0.01
20081007|87307P101|TVIA|2597|TVIA INC|0.01
20081008|87307P101|TVIA|1297|TVIA INC|0.01
20081009|87307P101|TVIA|1297|TVIA INC|0.01
20081010|87307P101|TVIA|1297|TVIA INC|0.01
20081022|87307P101|TVIAQ|1623|TVIA INC|0.01
20081016|873090104|TWAC|50|T W A CORP|250
20081017|873090104|TWAC|50|T W A CORP|250
20081020|873090104|TWAC|50|T W A CORP|250
20081021|873090104|TWAC|50|T W A CORP|250
20081022|873090104|TWAC|50|T W A CORP|250
20081001|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081002|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081003|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081006|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081007|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081008|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081009|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081010|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081014|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081015|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081016|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081017|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081020|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081031|87309Q107|TWCI|7|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081001|87311L104|TWTC|91|TW TELECOM INC CL A COM|10.39
20081007|87311L104|TWTC|3100|TW TELECOM INC CL A COM|8.69
20081008|87311L104|TWTC|1745|TW TELECOM INC CL A COM|7.95
20081009|87311L104|TWTC|184|TW TELECOM INC CL A COM|7.55
20081014|87311L104|TWTC|877|TW TELECOM INC CL A COM|7.14
20081015|87311L104|TWTC|1914|TW TELECOM INC CL A COM|7.09
20081020|87311L104|TWTC|1600|TW TELECOM INC CL A COM|7.1
20081021|87311L104|TWTC|6000|TW TELECOM INC CL A COM|7.64
20081022|87311L104|TWTC|6000|TW TELECOM INC CL A COM|7.25
20081031|87311L104|TWTC|1100|TW TELECOM INC CL A COM|6.6
20081016|87311M102|TXCO|1000|TXCO RESOURCES INC COM STK (DE|5.18
20081017|87311M102|TXCO|2514|TXCO RESOURCES INC COM STK (DE|6.09
20081020|87311M102|TXCO|4942|TXCO RESOURCES INC COM STK (DE|5.94
20081021|87311M102|TXCO|1293|TXCO RESOURCES INC COM STK (DE|6.6
20081024|87311M102|TXCO|2048|TXCO RESOURCES INC COM STK (DE|5.36
20081029|87311M102|TXCO|7681|TXCO RESOURCES INC COM STK (DE|4.46
20081030|87311M102|TXCO|1500|TXCO RESOURCES INC COM STK (DE|4.77
20081031|87311M102|TXCO|2604|TXCO RESOURCES INC COM STK (DE|5.23
20081008|87311R101|TXHG|2041|TX HOLDINGS, INC.|0.15
20081009|87311R101|TXHG|7041|TX HOLDINGS, INC.|0.11
20081010|87311R101|TXHG|8541|TX HOLDINGS, INC.|0.14
20081014|87311R101|TXHG|3150|TX HOLDINGS, INC.|0.13
20081015|87311R101|TXHG|3150|TX HOLDINGS, INC.|0.12
20081016|87311R101|TXHG|2650|TX HOLDINGS, INC.|0.11
20081017|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.14
20081020|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.14
20081021|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.15
20081022|87311R101|TXHG|1633|TX HOLDINGS, INC.|0.13
20081023|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.14
20081024|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.13
20081027|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.12
20081028|87311R101|TXHG|1933|TX HOLDINGS, INC.|0.1
20081029|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.13
20081030|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.12
20081031|87311R101|TXHG|2133|TX HOLDINGS, INC.|0.11
20081001|873135107|TXPO|300|TXP Corporation Common Stock|0.2
20081002|873135107|TXPO|1291|TXP Corporation Common Stock|0.3
20081003|873135107|TXPO|1291|TXP Corporation Common Stock|0.29
20081007|873135107|TXPO|1291|TXP Corporation Common Stock|0.3
20081008|873135107|TXPO|300|TXP Corporation Common Stock|0.28
20081009|873135107|TXPO|300|TXP Corporation Common Stock|0.28
20081010|873135107|TXPO|300|TXP Corporation Common Stock|0.2
20081014|873135107|TXPO|300|TXP Corporation Common Stock|0.3
20081015|873135107|TXPO|300|TXP Corporation Common Stock|0.3
20081016|873135107|TXPO|300|TXP Corporation Common Stock|0.3
20081027|873135107|TXPO|1400|TXP Corporation Common Stock|0.3
20081028|873135107|TXPO|1400|TXP Corporation Common Stock|0.26
20081029|873135107|TXPO|1817|TXP Corporation Common Stock|0.3
20081001|873306203|TABCY|26|TABCORP HOLDINGS LTD SP ADR|63.74
20081002|873306203|TABCY|117|TABCORP HOLDINGS LTD SP ADR|64.03
20081006|873306203|TABCY|96|TABCORP HOLDINGS LTD SP ADR|63.48
20081007|873306203|TABCY|12|TABCORP HOLDINGS LTD SP ADR|57.55
20081008|873306203|TABCY|12|TABCORP HOLDINGS LTD SP ADR|61.06
20081009|873306203|TABCY|30|TABCORP HOLDINGS LTD SP ADR|53.19
20081014|873306203|TABCY|13|TABCORP HOLDINGS LTD SP ADR|48.81
20081015|873306203|TABCY|13|TABCORP HOLDINGS LTD SP ADR|50.37
20081016|873306203|TABCY|13|TABCORP HOLDINGS LTD SP ADR|50.87
20081017|873306203|TABCY|13|TABCORP HOLDINGS LTD SP ADR|44.79
20081020|873306203|TABCY|13|TABCORP HOLDINGS LTD SP ADR|47.11
20081021|873306203|TABCY|7|TABCORP HOLDINGS LTD SP ADR|51.36
20081001|87336P106|TBTC|1165|TABLE TRAC INC|2.75
20081002|87336P106|TBTC|1165|TABLE TRAC INC|3
20081003|87336P106|TBTC|1165|TABLE TRAC INC|3.25
20081006|87336P106|TBTC|1165|TABLE TRAC INC|2.75
20081007|87336P106|TBTC|565|TABLE TRAC INC|3.24
20081008|87336P106|TBTC|565|TABLE TRAC INC|2.55
20081009|87336P106|TBTC|1865|TABLE TRAC INC|3.2
20081010|87336P106|TBTC|865|TABLE TRAC INC|3.2
20081014|87336P106|TBTC|465|TABLE TRAC INC|1.85
20081015|87336P106|TBTC|565|TABLE TRAC INC|1.85
20081016|87336P106|TBTC|565|TABLE TRAC INC|1.85
20081017|87336P106|TBTC|565|TABLE TRAC INC|1.85
20081020|87336P106|TBTC|565|TABLE TRAC INC|3.15
20081021|87336P106|TBTC|565|TABLE TRAC INC|2.55
20081022|87336P106|TBTC|1200|TABLE TRAC INC|3
20081023|87336P106|TBTC|1348|TABLE TRAC INC|1.1
20081024|87336P106|TBTC|948|TABLE TRAC INC|2
20081027|87336P106|TBTC|948|TABLE TRAC INC|2.9
20081028|87336P106|TBTC|948|TABLE TRAC INC|1.05
20081029|87336P106|TBTC|248|TABLE TRAC INC|2.45
20081030|87336P106|TBTC|248|TABLE TRAC INC|2.91
20081031|87336P106|TBTC|498|TABLE TRAC INC|1.05
20081022|87336V103|TBLX|2749|TABLEMAX CORPORATION COM STK|0.61
20081001|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081002|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081003|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081006|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081007|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081008|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081009|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081010|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081014|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081015|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081016|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081017|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081020|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081021|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081022|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081023|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081024|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081027|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081028|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081029|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081030|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081031|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081001|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081002|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081003|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081006|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081007|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081008|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081009|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081010|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081014|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081015|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081016|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081017|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081020|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081021|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081022|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081023|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081024|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081027|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081028|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081029|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081030|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081031|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081001|87377N101|TAGOF|265|TAG OIL LTD|0.08
20081002|87377N101|TAGOF|265|TAG OIL LTD|0.09
20081003|87377N101|TAGOF|265|TAG OIL LTD|0.08
20081006|87377N101|TAGOF|265|TAG OIL LTD|0.07
20081007|87377N101|TAGOF|6965|TAG OIL LTD|0.07
20081008|87377N101|TAGOF|1905|TAG OIL LTD|0.06
20081020|87377N101|TAGOF|5000|TAG OIL LTD|0.05
20081001|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081002|873780100|THLGF|867|TAGISH LAKE GOLD CORP|0.02
20081003|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081006|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081007|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081008|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20081010|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.02
20081014|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.01
20081015|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.02
20081016|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.01
20081017|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.01
20081020|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.02
20081021|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.02
20081022|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.02
20081003|873787402|TAHEF|30|Tahera Diamond Corporation Ord|0.01
20081009|873787402|TAHEF|1500|Tahera Diamond Corporation Ord|0.01
20081021|873787402|TAHEF|1000|Tahera Diamond Corporation Ord|0.01
20081027|873787402|TAHEF|250|Tahera Diamond Corporation Ord|0.01
20081015|874018203|TISCY|5|TAISEI CORP ADR|20.41
20081020|874018203|TISCY|1|TAISEI CORP ADR|18.64
20081021|874018203|TISCY|70|TAISEI CORP ADR|19.1
20081022|874018203|TISCY|70|TAISEI CORP ADR|20
20081024|874018203|TISCY|82|TAISEI CORP ADR|19.58
20081027|874018203|TISCY|100|TAISEI CORP ADR|20.61
20081003|874023104|TNF|599|TAILWIND FINANCIAL INC COM|7.75
20081022|874023104|TNF|485|TAILWIND FINANCIAL INC COM|7.75
20081023|874023104|TNF|485|TAILWIND FINANCIAL INC COM|7.75
20081024|874023104|TNF|347|TAILWIND FINANCIAL INC COM|7.65
20081027|874023104|TNF|347|TAILWIND FINANCIAL INC COM|7.75
20081028|874023104|TNF|347|TAILWIND FINANCIAL INC COM|7.75
20081001|874036106|TWN|578|TAIWAN FUND INC|11.65
20081003|874036106|TWN|130|TAIWAN FUND INC|11.01
20081007|874036106|TWN|2342|TAIWAN FUND INC|10.89
20081008|874036106|TWN|353|TAIWAN FUND INC|10.64
20081009|874036106|TWN|579|TAIWAN FUND INC|10.2
20081010|874036106|TWN|5194|TAIWAN FUND INC|10.25
20081014|874036106|TWN|3364|TAIWAN FUND INC|10.95
20081015|874036106|TWN|85|TAIWAN FUND INC|10.75
20081016|874036106|TWN|1548|TAIWAN FUND INC|9.88
20081017|874036106|TWN|618|TAIWAN FUND INC|9.76
20081020|874036106|TWN|1028|TAIWAN FUND INC|9.99
20081021|874036106|TWN|1371|TAIWAN FUND INC|10.18
20081024|874036106|TWN|6|TAIWAN FUND INC|9.12
20081027|874036106|TWN|1059|TAIWAN FUND INC|8.4
20081028|874036106|TWN|3406|TAIWAN FUND INC|7.98
20081029|874036106|TWN|5763|TAIWAN FUND INC|8.99
20081031|874036106|TWN|46|TAIWAN FUND INC|9.44
20081001|874037104|TFC|735|TAIWAN GREATER CHINA FUND|4.69
20081003|874037104|TFC|3091|TAIWAN GREATER CHINA FUND|4.52
20081006|874037104|TFC|1091|TAIWAN GREATER CHINA FUND|4.52
20081014|874037104|TFC|149|TAIWAN GREATER CHINA FUND|4.07
20081017|874037104|TFC|3|TAIWAN GREATER CHINA FUND|3.96
20081023|874037104|TFC|1826|TAIWAN GREATER CHINA FUND|3.97
20081024|874037104|TFC|2276|TAIWAN GREATER CHINA FUND|3.86
20081027|874037104|TFC|7876|TAIWAN GREATER CHINA FUND|3.39
20081028|874037104|TFC|8066|TAIWAN GREATER CHINA FUND|3.34
20081029|874037104|TFC|7566|TAIWAN GREATER CHINA FUND|3.68
20081030|874037104|TFC|5266|TAIWAN GREATER CHINA FUND|3.6
20081031|874037104|TFC|213|TAIWAN GREATER CHINA FUND|3.93
20081001|874039100|TSM|99|TAIWAN SEMICON MFG LTD(5COMSH)|9.37
20081010|874039100|TSM|1004|TAIWAN SEMICON MFG LTD(5COMSH)|7.54
20081014|874039100|TSM|173|TAIWAN SEMICON MFG LTD(5COMSH)|8.7
20081016|874039100|TSM|681|TAIWAN SEMICON MFG LTD(5COMSH)|7.55
20081030|874039100|TSM|285|TAIWAN SEMICON MFG LTD(5COMSH)|7.34
20081031|874039100|TSM|57|TAIWAN SEMICON MFG LTD(5COMSH)|7.91
20081001|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|38.28
20081002|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|38.76
20081003|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|38.14
20081006|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|35.94
20081007|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|35.35
20081008|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|32.38
20081009|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|29.2
20081010|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|27.62
20081014|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|24.92
20081015|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|28.43
20081016|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|29.88
20081017|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|26.17
20081020|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|21.98
20081021|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|23.23
20081022|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|24.01
20081023|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|22.36
20081024|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|21.69
20081027|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|18.94
20081028|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|17.15
20081029|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|17.93
20081030|874047202|TYOYY|15|TAIYO YUDEN LTD ADR|19.24
20081031|874047202|TYOYY|15|TAIYO YUDEN LTD ADR|21.21
20081002|874054109|TTWO|26|TAKE-TWO INTERACTIVE SOFTWARE|15.93
20081003|874054109|TTWO|570|TAKE-TWO INTERACTIVE SOFTWARE|14.86
20081006|874054109|TTWO|8489|TAKE-TWO INTERACTIVE SOFTWARE|15.01
20081007|874054109|TTWO|507|TAKE-TWO INTERACTIVE SOFTWARE|14.42
20081008|874054109|TTWO|3072|TAKE-TWO INTERACTIVE SOFTWARE|13.77
20081009|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE|13.53
20081010|874054109|TTWO|10|TAKE-TWO INTERACTIVE SOFTWARE|13.01
20081016|874054109|TTWO|553|TAKE-TWO INTERACTIVE SOFTWARE|12.05
20081020|874054109|TTWO|200|TAKE-TWO INTERACTIVE SOFTWARE|12.69
20081021|874054109|TTWO|1162|TAKE-TWO INTERACTIVE SOFTWARE|13.15
20081023|874054109|TTWO|192|TAKE-TWO INTERACTIVE SOFTWARE|12.45
20081024|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE|11.91
20081009|874060106|TKPHY|2|Takeda Pharmaceutical Co Ltd A|24.65
20081014|874060106|TKPHY|196|Takeda Pharmaceutical Co Ltd A|20.64
20081015|874060106|TKPHY|31|Takeda Pharmaceutical Co Ltd A|22.75
20081016|874060106|TKPHY|49|Takeda Pharmaceutical Co Ltd A|24.42
20081017|874060106|TKPHY|2140|Takeda Pharmaceutical Co Ltd A|22.21
20081020|874060106|TKPHY|2011|Takeda Pharmaceutical Co Ltd A|22.14
20081021|874060106|TKPHY|478|Takeda Pharmaceutical Co Ltd A|22.84
20081022|874060106|TKPHY|204|Takeda Pharmaceutical Co Ltd A|24.36
20081024|874060106|TKPHY|768|Takeda Pharmaceutical Co Ltd A|24.6
20081027|874060106|TKPHY|1348|Takeda Pharmaceutical Co Ltd A|24.96
20081028|874060106|TKPHY|1170|Takeda Pharmaceutical Co Ltd A|22.56
20081029|874060106|TKPHY|1196|Takeda Pharmaceutical Co Ltd A|23.25
20081030|874060106|TKPHY|1160|Takeda Pharmaceutical Co Ltd A|24.36
20081031|874060106|TKPHY|1139|Takeda Pharmaceutical Co Ltd A|26.41
20081001|874075104|TALC|1700|TAL CAP INC|0.01
20081002|874075104|TALC|1700|TAL CAP INC|0.01
20081003|874075104|TALC|1700|TAL CAP INC|0.01
20081006|874075104|TALC|1700|TAL CAP INC|0.01
20081007|874075104|TALC|1700|TAL CAP INC|0.01
20081008|874075104|TALC|1700|TAL CAP INC|0.01
20081009|874075104|TALC|1700|TAL CAP INC|0.01
20081010|874075104|TALC|1700|TAL CAP INC|0.01
20081014|874075104|TALC|1700|TAL CAP INC|0.01
20081015|874075104|TALC|1700|TAL CAP INC|0.01
20081016|874075104|TALC|1700|TAL CAP INC|0.01
20081001|874083108|TAL|2|TAL INTERNATIONAL GROUP, INC.|20.82
20081009|874083108|TAL|3447|TAL INTERNATIONAL GROUP, INC.|15.52
20081010|874083108|TAL|864|TAL INTERNATIONAL GROUP, INC.|13.75
20081016|874083108|TAL|6435|TAL INTERNATIONAL GROUP, INC.|15.2
20081017|874083108|TAL|6306|TAL INTERNATIONAL GROUP, INC.|15.59
20081020|874083108|TAL|143|TAL INTERNATIONAL GROUP, INC.|15.32
20081023|874083108|TAL|44|TAL INTERNATIONAL GROUP, INC.|15.66
20081024|874083108|TAL|46|TAL INTERNATIONAL GROUP, INC.|15.03
20081021|874161102|TLB|1240|TALBOTS INC (THE)|9.01
20081024|874161102|TLB|2801|TALBOTS INC (THE)|8.91
20081031|874161102|TLB|6130|TALBOTS INC (THE)|9.75
20081001|87424N104|TLEO|2284|TALEO CORPORATION CL A|19.89
20081006|87424N104|TLEO|7641|TALEO CORPORATION CL A|17.81
20081007|87424N104|TLEO|307|TALEO CORPORATION CL A|15.99
20081010|87424N104|TLEO|200|TALEO CORPORATION CL A|13.26
20081015|87424N104|TLEO|1706|TALEO CORPORATION CL A|14.79
20081020|87424N104|TLEO|681|TALEO CORPORATION CL A|14.5
20081021|87424N104|TLEO|1415|TALEO CORPORATION CL A|15.3
20081031|87424N104|TLEO|425|TALEO CORPORATION CL A|14.25
20081002|87425E103|TLM|3293|TALISMAN ENERGY INC|13.87
20081006|87425E103|TLM|2709|TALISMAN ENERGY INC|12.24
20081007|87425E103|TLM|329|TALISMAN ENERGY INC|11
20081008|87425E103|TLM|374|TALISMAN ENERGY INC|10.32
20081009|87425E103|TLM|1|TALISMAN ENERGY INC|9.99
20081022|87425E103|TLM|176|TALISMAN ENERGY INC|9.86
20081024|87425E103|TLM|1015|TALISMAN ENERGY INC|8.7
20081028|87425E103|TLM|82|TALISMAN ENERGY INC|7.4
20081029|87425E103|TLM|4807|TALISMAN ENERGY INC|7.93
20081001|87484D103|TAM|69|TAM S.A. SPON ADR REPSTG ONE P|18.86
20081002|87484D103|TAM|1521|TAM S.A. SPON ADR REPSTG ONE P|19.64
20081003|87484D103|TAM|91|TAM S.A. SPON ADR REPSTG ONE P|18.94
20081006|87484D103|TAM|153|TAM S.A. SPON ADR REPSTG ONE P|17.72
20081007|87484D103|TAM|79|TAM S.A. SPON ADR REPSTG ONE P|15.18
20081008|87484D103|TAM|36|TAM S.A. SPON ADR REPSTG ONE P|13.31
20081009|87484D103|TAM|49|TAM S.A. SPON ADR REPSTG ONE P|12.82
20081010|87484D103|TAM|532|TAM S.A. SPON ADR REPSTG ONE P|11.74
20081015|87484D103|TAM|34|TAM S.A. SPON ADR REPSTG ONE P|13.32
20081016|87484D103|TAM|4600|TAM S.A. SPON ADR REPSTG ONE P|11.6
20081017|87484D103|TAM|607|TAM S.A. SPON ADR REPSTG ONE P|12.51
20081022|87484D103|TAM|1626|TAM S.A. SPON ADR REPSTG ONE P|12.86
20081023|87484D103|TAM|2|TAM S.A. SPON ADR REPSTG ONE P|10.73
20081024|87484D103|TAM|2057|TAM S.A. SPON ADR REPSTG ONE P|10.98
20081027|87484D103|TAM|7113|TAM S.A. SPON ADR REPSTG ONE P|9.64
20081028|87484D103|TAM|2158|TAM S.A. SPON ADR REPSTG ONE P|8.85
20081030|87484D103|TAM|270|TAM S.A. SPON ADR REPSTG ONE P|10.23
20081031|87484D103|TAM|4270|TAM S.A. SPON ADR REPSTG ONE P|11.62
20081001|87484F108|TALN|192|TALON INTERNATIONAL, INC|0.24
20081002|87484F108|TALN|192|TALON INTERNATIONAL, INC|0.25
20081003|87484F108|TALN|192|TALON INTERNATIONAL, INC|0.25
20081009|87484F108|TALN|60|TALON INTERNATIONAL, INC|0.2
20081016|87484F108|TALN|100|TALON INTERNATIONAL, INC|0.13
20081017|87484F108|TALN|100|TALON INTERNATIONAL, INC|0.14
20081023|87484F108|TALN|5000|TALON INTERNATIONAL, INC|0.18
20081028|87484F108|TALN|3000|TALON INTERNATIONAL, INC|0.2
20081017|87485H103|TAMB|300|TAMALPAIS BANCORP|10
20081020|87485H103|TAMB|120|TAMALPAIS BANCORP|12.5
20081021|87485H103|TAMB|120|TAMALPAIS BANCORP|11.15
20081022|87485H103|TAMB|534|TAMALPAIS BANCORP|10.26
20081023|87485H103|TAMB|434|TAMALPAIS BANCORP|10
20081024|87485H103|TAMB|434|TAMALPAIS BANCORP|10.06
20081030|87485H103|TAMB|720|TAMALPAIS BANCORP|10.27
20081031|87485H103|TAMB|220|TAMALPAIS BANCORP|10.48
20081001|874915101|TKYOF|400|TANGANYIKA OIL CO LTD|26.49
20081002|874915101|TKYOF|600|TANGANYIKA OIL CO LTD|26.51
20081016|874915101|TKYOF|500|TANGANYIKA OIL CO LTD|22.6
20081017|874915101|TKYOF|2200|TANGANYIKA OIL CO LTD|21.1
20081020|874915101|TKYOF|2200|TANGANYIKA OIL CO LTD|21.33
20081027|874915101|TKYOF|2500|TANGANYIKA OIL CO LTD|18.87
20081028|874915101|TKYOF|2500|TANGANYIKA OIL CO LTD|18.27
20081020|87509P107|TMJG|1|Tamija Gold & Diamond Explorat|0.01
20081001|875100109|TAMO|2244|Tamm Oil and Gas Corp Common S|1.95
20081002|875100109|TAMO|265|Tamm Oil and Gas Corp Common S|1.92
20081003|875100109|TAMO|2305|Tamm Oil and Gas Corp Common S|1.85
20081006|875100109|TAMO|4156|Tamm Oil and Gas Corp Common S|1.85
20081007|875100109|TAMO|5694|Tamm Oil and Gas Corp Common S|1.67
20081008|875100109|TAMO|8594|Tamm Oil and Gas Corp Common S|1.65
20081009|875100109|TAMO|1994|Tamm Oil and Gas Corp Common S|1.2
20081010|875100109|TAMO|943|Tamm Oil and Gas Corp Common S|1.38
20081014|875100109|TAMO|3962|Tamm Oil and Gas Corp Common S|1.19
20081015|875100109|TAMO|1219|Tamm Oil and Gas Corp Common S|1.05
20081016|875100109|TAMO|5780|Tamm Oil and Gas Corp Common S|1.01
20081017|875100109|TAMO|9058|Tamm Oil and Gas Corp Common S|1.05
20081024|875100109|TAMO|3830|Tamm Oil and Gas Corp Common S|1.15
20081027|875100109|TAMO|1435|Tamm Oil and Gas Corp Common S|1.15
20081028|875100109|TAMO|1435|Tamm Oil and Gas Corp Common S|1.15
20081029|875100109|TAMO|1417|Tamm Oil and Gas Corp Common S|1.13
20081030|875100109|TAMO|950|Tamm Oil and Gas Corp Common S|1.15
20081031|875100109|TAMO|350|Tamm Oil and Gas Corp Common S|1.06
20081001|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081002|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081003|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081006|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081007|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081008|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081009|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081010|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081014|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081015|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081016|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081017|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081020|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081021|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081022|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081023|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081024|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081027|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081028|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081029|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081030|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081031|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081001|875465106|SKT|752|TANGER FACTORY OUTLET CENTERS|43.79
20081002|875465106|SKT|1726|TANGER FACTORY OUTLET CENTERS|42.58
20081003|875465106|SKT|1406|TANGER FACTORY OUTLET CENTERS|41
20081006|875465106|SKT|9035|TANGER FACTORY OUTLET CENTERS|38.85
20081007|875465106|SKT|1159|TANGER FACTORY OUTLET CENTERS|37.57
20081008|875465106|SKT|861|TANGER FACTORY OUTLET CENTERS|34.96
20081009|875465106|SKT|167|TANGER FACTORY OUTLET CENTERS|34.65
20081010|875465106|SKT|4836|TANGER FACTORY OUTLET CENTERS|32.04
20081014|875465106|SKT|576|TANGER FACTORY OUTLET CENTERS|36.81
20081015|875465106|SKT|2667|TANGER FACTORY OUTLET CENTERS|34.92
20081016|875465106|SKT|9457|TANGER FACTORY OUTLET CENTERS|30.73
20081020|875465106|SKT|2033|TANGER FACTORY OUTLET CENTERS|33.61
20081021|875465106|SKT|1530|TANGER FACTORY OUTLET CENTERS|33.72
20081022|875465106|SKT|740|TANGER FACTORY OUTLET CENTERS|32.76
20081023|875465106|SKT|60|TANGER FACTORY OUTLET CENTERS|30.84
20081024|875465106|SKT|300|TANGER FACTORY OUTLET CENTERS|29.91
20081027|875465106|SKT|1035|TANGER FACTORY OUTLET CENTERS|28.94
20081028|875465106|SKT|2420|TANGER FACTORY OUTLET CENTERS|27.66
20081030|875465106|SKT|8091|TANGER FACTORY OUTLET CENTERS|32.09
20081031|875465106|SKT|7141|TANGER FACTORY OUTLET CENTERS|35.16
20081024|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|19.11
20081001|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20081002|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20081003|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20081006|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20081007|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.63
20081008|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20081009|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20081010|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20081014|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20081015|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20081027|87583U105|TNSP|2904|Tank Sports, Inc. Common Stock|0.15
20081028|87583U105|TNSP|3234|Tank Sports, Inc. Common Stock|0.13
20081008|87600P204|TAOL|7320|TAO Minerals Ltd. New Common S|0.01
20081016|87600P204|TAOL|2104|TAO Minerals Ltd. New Common S|0.01
20081024|87600P204|TAOL|6362|TAO Minerals Ltd. New Common S|0.01
20081031|87600P204|TAOL|7368|TAO Minerals Ltd. New Common S|0.01
20081003|87600U104|TRE|2403|TANZANIAN ROYALTY EXPLORATION,|2.31
20081001|876031204|TPPH|4900|TAPESTRY PHARMACEUTICALS INC N|0.01
20081002|876031204|TPPH|3180|TAPESTRY PHARMACEUTICALS INC N|0.01
20081024|876031204|TPPH|60|TAPESTRY PHARMACEUTICALS INC N|0.01
20081029|876031204|TPPH|70|TAPESTRY PHARMACEUTICALS INC N|0.01
20081031|876031204|TPPH|6120|TAPESTRY PHARMACEUTICALS INC N|0.01
20081001|87609C105|TRGD|2000|TARA GOLD RESOURCES CORP COM S|0.11
20081006|87609C105|TRGD|7500|TARA GOLD RESOURCES CORP COM S|0.11
20081007|87609C105|TRGD|7500|TARA GOLD RESOURCES CORP COM S|0.08
20081014|87609C105|TRGD|200|TARA GOLD RESOURCES CORP COM S|0.07
20081024|87609C105|TRGD|2100|TARA GOLD RESOURCES CORP COM S|0.07
20081030|87609C105|TRGD|1627|TARA GOLD RESOURCES CORP COM S|0.06
20081003|87609E101|TSLI|6892|TapSlide, Inc. Common Stock|0.47
20081008|87609E101|TSLI|4500|TapSlide, Inc. Common Stock|0.44
20081009|87609E101|TSLI|4700|TapSlide, Inc. Common Stock|0.42
20081010|87609E101|TSLI|1300|TapSlide, Inc. Common Stock|0.4
20081024|87609E101|TSLI|2400|TapSlide, Inc. Common Stock|0.36
20081027|87609E101|TSLI|2400|TapSlide, Inc. Common Stock|0.36
20081028|87609E101|TSLI|2400|TapSlide, Inc. Common Stock|0.36
20081030|87609E101|TSLI|1000|TapSlide, Inc. Common Stock|0.39
20081031|87609E101|TSLI|1000|TapSlide, Inc. Common Stock|0.34
20081003|87609J100|TARM|8000|TARA MINERALS CORP COM STK (NV|0.24
20081006|87609J100|TARM|8000|TARA MINERALS CORP COM STK (NV|0.24
20081007|87609J100|TARM|3000|TARA MINERALS CORP COM STK (NV|0.24
20081008|87609J100|TARM|3000|TARA MINERALS CORP COM STK (NV|0.36
20081009|87609J100|TARM|500|TARA MINERALS CORP COM STK (NV|0.24
20081010|87609J100|TARM|800|TARA MINERALS CORP COM STK (NV|0.24
20081001|87611R306|TRGT|129|TARGACEPT INC COM STK|5.81
20081009|87611R306|TRGT|100|TARGACEPT INC COM STK|4.43
20081014|87611R306|TRGT|282|TARGACEPT INC COM STK|5.65
20081016|87611R306|TRGT|300|TARGACEPT INC COM STK|3.38
20081020|87611R306|TRGT|976|TARGACEPT INC COM STK|4.49
20081022|87611R306|TRGT|9378|TARGACEPT INC COM STK|4.88
20081024|87611R306|TRGT|74|TARGACEPT INC COM STK|4.8
20081001|87611X105|NGLS|517|TARGA RESOURCES PARTNERS LP CO|17.02
20081002|87611X105|NGLS|10|TARGA RESOURCES PARTNERS LP CO|16.74
20081003|87611X105|NGLS|10|TARGA RESOURCES PARTNERS LP CO|15.67
20081008|87611X105|NGLS|2822|TARGA RESOURCES PARTNERS LP CO|11.84
20081009|87611X105|NGLS|380|TARGA RESOURCES PARTNERS LP CO|11.1
20081010|87611X105|NGLS|374|TARGA RESOURCES PARTNERS LP CO|10.1
20081014|87611X105|NGLS|208|TARGA RESOURCES PARTNERS LP CO|13.61
20081017|87611X105|NGLS|49|TARGA RESOURCES PARTNERS LP CO|13.61
20081021|87611X105|NGLS|1600|TARGA RESOURCES PARTNERS LP CO|16.09
20081023|87611X105|NGLS|10|TARGA RESOURCES PARTNERS LP CO|15.49
20081029|87611X105|NGLS|2019|TARGA RESOURCES PARTNERS LP CO|13.27
20081001|87612C100|TARG|2102|TARGANTA THERAPEUTICS CORP COM|6.79
20081002|87612C100|TARG|1422|TARGANTA THERAPEUTICS CORP COM|6.29
20081003|87612C100|TARG|1413|TARGANTA THERAPEUTICS CORP COM|6.07
20081006|87612C100|TARG|766|TARGANTA THERAPEUTICS CORP COM|6.01
20081007|87612C100|TARG|766|TARGANTA THERAPEUTICS CORP COM|5.75
20081008|87612C100|TARG|766|TARGANTA THERAPEUTICS CORP COM|4.47
20081009|87612C100|TARG|873|TARGANTA THERAPEUTICS CORP COM|4.71
20081010|87612C100|TARG|575|TARGANTA THERAPEUTICS CORP COM|3.64
20081014|87612C100|TARG|862|TARGANTA THERAPEUTICS CORP COM|3.54
20081015|87612C100|TARG|929|TARGANTA THERAPEUTICS CORP COM|3.75
20081016|87612C100|TARG|312|TARGANTA THERAPEUTICS CORP COM|5.1
20081017|87612C100|TARG|537|TARGANTA THERAPEUTICS CORP COM|5.11
20081020|87612C100|TARG|1299|TARGANTA THERAPEUTICS CORP COM|5.5
20081021|87612C100|TARG|607|TARGANTA THERAPEUTICS CORP COM|6.43
20081022|87612C100|TARG|412|TARGANTA THERAPEUTICS CORP COM|5.44
20081023|87612C100|TARG|1378|TARGANTA THERAPEUTICS CORP COM|5.24
20081024|87612C100|TARG|784|TARGANTA THERAPEUTICS CORP COM|5.5
20081027|87612C100|TARG|239|TARGANTA THERAPEUTICS CORP COM|5.31
20081028|87612C100|TARG|535|TARGANTA THERAPEUTICS CORP COM|5.59
20081029|87612C100|TARG|400|TARGANTA THERAPEUTICS CORP COM|5.9
20081030|87612C100|TARG|500|TARGANTA THERAPEUTICS CORP COM|6
20081031|87612C100|TARG|2402|TARGANTA THERAPEUTICS CORP COM|6.55
20081002|87612E106|TGT|212|TARGET CORPORATION|47.24
20081006|87612E106|TGT|89|TARGET CORPORATION|43.66
20081007|87612E106|TGT|525|TARGET CORPORATION|42.35
20081008|87612E106|TGT|808|TARGET CORPORATION|39.86
20081009|87612E106|TGT|3396|TARGET CORPORATION|41.3
20081014|87612E106|TGT|260|TARGET CORPORATION|40.81
20081015|87612E106|TGT|36|TARGET CORPORATION|39.78
20081020|87612E106|TGT|1900|TARGET CORPORATION|39.37
20081021|87612E106|TGT|4913|TARGET CORPORATION|38.07
20081029|87612E106|TGT|24|TARGET CORPORATION|38.54
20081030|87612E106|TGT|253|TARGET CORPORATION|40.72
20081003|87612M306|TGEN|736|TARGETED GENETICS CORP COM STK|0.41
20081009|87612M306|TGEN|3000|TARGETED GENETICS CORP COM STK|0.42
20081014|87612M306|TGEN|17|TARGETED GENETICS CORP COM STK|0.38
20081017|87612M306|TGEN|8958|TARGETED GENETICS CORP COM STK|0.32
20081030|87612M306|TGEN|500|TARGETED GENETICS CORP COM STK|0.36
20081031|87612M306|TGEN|28|TARGETED GENETICS CORP COM STK|0.38
20081009|87614N104|TSR|1600|TARGETS TRUST XXVI|3.64
20081010|87614N104|TSR|1600|TARGETS TRUST XXVI|3.96
20081010|8761EP108|TEMFF|3600|TARGET EXPLORATION & MINING CO|0.17
20081014|8761EP108|TEMFF|4335|TARGET EXPLORATION & MINING CO|0.11
20081016|8761EP108|TEMFF|3600|TARGET EXPLORATION & MINING CO|0.11
20081017|8761EP108|TEMFF|4100|TARGET EXPLORATION & MINING CO|0.11
20081020|8761EP108|TEMFF|4100|TARGET EXPLORATION & MINING CO|0.13
20081021|8761EP108|TEMFF|4100|TARGET EXPLORATION & MINING CO|0.1
20081022|8761EP108|TEMFF|7800|TARGET EXPLORATION & MINING CO|0.09
20081023|8761EP108|TEMFF|3100|TARGET EXPLORATION & MINING CO|0.09
20081029|8761EP108|TEMFF|3675|TARGET EXPLORATION & MINING CO|0.06
20081001|876287103|TARR|6787|TARRAGON CORPORATION|0.27
20081002|876287103|TARR|8033|TARRAGON CORPORATION|0.24
20081003|876287103|TARR|7737|TARRAGON CORPORATION|0.21
20081006|876287103|TARR|8341|TARRAGON CORPORATION|0.19
20081007|876287103|TARR|8966|TARRAGON CORPORATION|0.16
20081008|876287103|TARR|5954|TARRAGON CORPORATION|0.16
20081010|876287103|TARR|5954|TARRAGON CORPORATION|0.12
20081015|876287103|TARR|5954|TARRAGON CORPORATION|0.16
20081016|876287103|TARR|5954|TARRAGON CORPORATION|0.15
20081021|876287103|TARR|4629|TARRAGON CORPORATION|0.12
20081022|876287103|TARR|1635|TARRAGON CORPORATION|0.12
20081023|876287103|TARR|8048|TARRAGON CORPORATION|0.12
20081024|876287103|TARR|2545|TARRAGON CORPORATION|0.12
20081030|876287103|TARR|99|TARRAGON CORPORATION|0.14
20081031|876287103|TARR|7600|TARRAGON CORPORATION|0.13
20081006|876289109|TAGS|194|TARRANT APPAREL GROUP|0.65
20081008|876289109|TAGS|325|TARRANT APPAREL GROUP|0.55
20081030|876289109|TAGS|100|TARRANT APPAREL GROUP|0.49
20081031|876289109|TAGS|100|TARRANT APPAREL GROUP|0.5
20081001|876511106|TGB|1|TASEKO MINES LTD|1.9
20081002|876511106|TGB|27|TASEKO MINES LTD|1.87
20081003|876511106|TGB|37|TASEKO MINES LTD|1.53
20081015|876511106|TGB|184|TASEKO MINES LTD|1.14
20081022|876511106|TGB|9490|TASEKO MINES LTD|0.95
20081002|87651B104|TASR|583|TASER INTERNATIONAL INC|6.85
20081003|87651B104|TASR|97|TASER INTERNATIONAL INC|6.94
20081006|87651B104|TASR|719|TASER INTERNATIONAL INC|6.61
20081007|87651B104|TASR|4464|TASER INTERNATIONAL INC|6.58
20081015|87651B104|TASR|4446|TASER INTERNATIONAL INC|5.26
20081016|87651B104|TASR|2053|TASER INTERNATIONAL INC|4.6
20081020|87651B104|TASR|2983|TASER INTERNATIONAL INC|4.76
20081024|87651B104|TASR|100|TASER INTERNATIONAL INC|4.87
20081027|87651B104|TASR|922|TASER INTERNATIONAL INC|4.48
20081028|87651B104|TASR|100|TASER INTERNATIONAL INC|4.27
20081029|87651B104|TASR|100|TASER INTERNATIONAL INC|4.25
20081031|87651B104|TASR|167|TASER INTERNATIONAL INC|4.76
20081003|87652D109|TKER|9499|TASKER PRODUCTS CORP COM STK|0.01
20081006|87652D109|TKER|5999|TASKER PRODUCTS CORP COM STK|0.01
20081007|87652D109|TKER|3500|TASKER PRODUCTS CORP COM STK|0.01
20081003|876553306|TSTY|619|TASTY BAKING COMPANY|3.9
20081024|876553306|TSTY|20|TASTY BAKING COMPANY|3.83
20081027|876553306|TSTY|100|TASTY BAKING COMPANY|3.91
20081022|876556200|TFRY|5000|TASTY FRIES INC-NEW|0.01
20081002|876564105|TCL|1431|TATA COMMUNICATIONS LTD SPONSO|20.89
20081003|876564105|TCL|1634|TATA COMMUNICATIONS LTD SPONSO|21.14
20081006|876564105|TCL|1326|TATA COMMUNICATIONS LTD SPONSO|19.48
20081007|876564105|TCL|5243|TATA COMMUNICATIONS LTD SPONSO|19.23
20081008|876564105|TCL|835|TATA COMMUNICATIONS LTD SPONSO|18.32
20081009|876564105|TCL|6098|TATA COMMUNICATIONS LTD SPONSO|18
20081010|876564105|TCL|2464|TATA COMMUNICATIONS LTD SPONSO|17.55
20081014|876564105|TCL|6769|TATA COMMUNICATIONS LTD SPONSO|22
20081016|876564105|TCL|2633|TATA COMMUNICATIONS LTD SPONSO|20.07
20081017|876564105|TCL|5849|TATA COMMUNICATIONS LTD SPONSO|18.4
20081022|876564105|TCL|2882|TATA COMMUNICATIONS LTD SPONSO|18.68
20081024|876564105|TCL|1023|TATA COMMUNICATIONS LTD SPONSO|18.45
20081028|876564105|TCL|4999|TATA COMMUNICATIONS LTD SPONSO|14.5
20081029|876564105|TCL|6576|TATA COMMUNICATIONS LTD SPONSO|17.9
20081031|876564105|TCL|5530|TATA COMMUNICATIONS LTD SPONSO|19.9
20081001|876568502|TTM|3038|TATA MOTORS LIMITED ADS|7.66
20081003|876568502|TTM|1545|TATA MOTORS LIMITED ADS|7.26
20081006|876568502|TTM|294|TATA MOTORS LIMITED ADS|7.13
20081010|876568502|TTM|144|TATA MOTORS LIMITED ADS|5.81
20081014|876568502|TTM|1519|TATA MOTORS LIMITED ADS|6.46
20081015|876568502|TTM|500|TATA MOTORS LIMITED ADS|6.34
20081021|876568502|TTM|92|TATA MOTORS LIMITED ADS|5.49
20081022|876568502|TTM|159|TATA MOTORS LIMITED ADS|5.26
20081023|876568502|TTM|11|TATA MOTORS LIMITED ADS|4.83
20081024|876568502|TTM|4730|TATA MOTORS LIMITED ADS|4.35
20081001|876570607|TATYY|101|TATE & LYLE PLC SPONS ADR-NEW-|27.16
20081007|876570607|TATYY|29|TATE & LYLE PLC SPONS ADR-NEW-|28.3
20081009|876570607|TATYY|79|TATE & LYLE PLC SPONS ADR-NEW-|24.85
20081010|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|24.5
20081014|876570607|TATYY|9|TATE & LYLE PLC SPONS ADR-NEW-|23.95
20081016|876570607|TATYY|95|TATE & LYLE PLC SPONS ADR-NEW-|24.65
20081017|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|24.31
20081020|876570607|TATYY|400|TATE & LYLE PLC SPONS ADR-NEW-|24.93
20081021|876570607|TATYY|102|TATE & LYLE PLC SPONS ADR-NEW-|26.49
20081022|876570607|TATYY|102|TATE & LYLE PLC SPONS ADR-NEW-|25.76
20081023|876570607|TATYY|102|TATE & LYLE PLC SPONS ADR-NEW-|23.74
20081024|876570607|TATYY|102|TATE & LYLE PLC SPONS ADR-NEW-|23.13
20081027|876570607|TATYY|300|TATE & LYLE PLC SPONS ADR-NEW-|22.36
20081031|876570607|TATYY|191|TATE & LYLE PLC SPONS ADR-NEW-|24.1
20081001|876664103|TCO|678|TAUBMAN CENTERS INC|50
20081003|876664103|TCO|2323|TAUBMAN CENTERS INC|44.44
20081006|876664103|TCO|332|TAUBMAN CENTERS INC|41.11
20081007|876664103|TCO|381|TAUBMAN CENTERS INC|39.73
20081014|876664103|TCO|1702|TAUBMAN CENTERS INC|40.49
20081015|876664103|TCO|1701|TAUBMAN CENTERS INC|36.6
20081017|876664103|TCO|2635|TAUBMAN CENTERS INC|31.58
20081020|876664103|TCO|986|TAUBMAN CENTERS INC|32.94
20081021|876664103|TCO|869|TAUBMAN CENTERS INC|32.69
20081022|876664103|TCO|23|TAUBMAN CENTERS INC|31.08
20081023|876664103|TCO|340|TAUBMAN CENTERS INC|29.62
20081024|876664103|TCO|1|TAUBMAN CENTERS INC|28.8
20081027|876664103|TCO|17|TAUBMAN CENTERS INC|28.79
20081029|876664103|TCO|450|TAUBMAN CENTERS INC|32.05
20081031|876664103|TCO|108|TAUBMAN CENTERS INC|31.48
20081001|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|21.5
20081002|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|21
20081003|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|21.5
20081006|876664301|TCOPRG|2|TAUBMAN CENTERS, INC. PFRD SER|20.5
20081010|876664400|TCOPRH|424|TAUBMAN CENTERS, INC. 7.625% S|19.75
20081017|876664400|TCOPRH|154|TAUBMAN CENTERS, INC. 7.625% S|19
20081020|876664400|TCOPRH|54|TAUBMAN CENTERS, INC. 7.625% S|19
20081002|876851106|TAYC|95|TAYLOR CAPITAL GROUP INC|11.9
20081003|876851106|TAYC|415|TAYLOR CAPITAL GROUP INC|12.01
20081007|876851106|TAYC|812|TAYLOR CAPITAL GROUP INC|10.51
20081008|876851106|TAYC|350|TAYLOR CAPITAL GROUP INC|10.39
20081009|876851106|TAYC|608|TAYLOR CAPITAL GROUP INC|10.2
20081017|876851106|TAYC|240|TAYLOR CAPITAL GROUP INC|10.72
20081001|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|17.33
20081002|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|17.35
20081003|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|17.44
20081006|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|17.04
20081007|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|16.65
20081008|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|16.91
20081009|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|16.74
20081010|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|17.03
20081014|877255109|TYNLY|1397|TAYLOR NELSON SOFRES PLC ADR|16.86
20081015|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|17.23
20081016|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|16.71
20081017|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|16.68
20081028|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.84
20081030|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|15.83
20081031|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|15.56
20081003|878155100|TISI|365|TEAM INC|32.01
20081009|878155100|TISI|480|TEAM INC|27.28
20081010|878155100|TISI|480|TEAM INC|24.96
20081014|878155100|TISI|100|TEAM INC|31.72
20081015|878155100|TISI|2872|TEAM INC|30.27
20081016|878155100|TISI|1822|TEAM INC|27.43
20081017|878155100|TISI|177|TEAM INC|28.94
20081021|878155100|TISI|12|TEAM INC|31.26
20081022|878155100|TISI|852|TEAM INC|29.69
20081023|878155100|TISI|800|TEAM INC|28.9
20081027|878155100|TISI|57|TEAM INC|27.05
20081030|878155100|TISI|2400|TEAM INC|24.05
20081008|87815U303|TSTF|4|TEAMSTAFF INC COM STK NEW (NJ)|2.1
20081021|87815U303|TSTF|96|TEAMSTAFF INC COM STK NEW (NJ)|1.8
20081022|87815U303|TSTF|96|TEAMSTAFF INC COM STK NEW (NJ)|1.86
20081023|87815U303|TSTF|96|TEAMSTAFF INC COM STK NEW (NJ)|2.26
20081027|87815U303|TSTF|36|TEAMSTAFF INC COM STK NEW (NJ)|1.79
20081028|87815U303|TSTF|136|TEAMSTAFF INC COM STK NEW (NJ)|2.13
20081001|87815X109|TFIN|2700|TEAM FINANCIAL INC|2.2
20081002|87815X109|TFIN|1660|TEAM FINANCIAL INC|2.3
20081003|87815X109|TFIN|1460|TEAM FINANCIAL INC|2.46
20081006|87815X109|TFIN|1560|TEAM FINANCIAL INC|2.7
20081007|87815X109|TFIN|1560|TEAM FINANCIAL INC|2.51
20081008|87815X109|TFIN|1160|TEAM FINANCIAL INC|3.01
20081009|87815X109|TFIN|1160|TEAM FINANCIAL INC|2.67
20081016|87815X109|TFIN|1539|TEAM FINANCIAL INC|2.61
20081017|87815X109|TFIN|39|TEAM FINANCIAL INC|3
20081022|87816F107|TMOSQ|100|TEAM AMER INC|0.01
20081001|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20081002|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20081003|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20081006|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20081007|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20081008|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20081009|87816N100|TEMN|100|Team Nation Holdings Corporati|12
20081010|87816N100|TEMN|100|Team Nation Holdings Corporati|12
20081014|87816N100|TEMN|100|Team Nation Holdings Corporati|12
20081015|87816N100|TEMN|100|Team Nation Holdings Corporati|12.65
20081016|87816N100|TEMN|100|Team Nation Holdings Corporati|12
20081017|87816N100|TEMN|100|Team Nation Holdings Corporati|12
20081020|87816N100|TEMN|100|Team Nation Holdings Corporati|12
20081021|87816N100|TEMN|100|Team Nation Holdings Corporati|12
20081022|87816N100|TEMN|100|Team Nation Holdings Corporati|12
20081023|87816N100|TEMN|100|Team Nation Holdings Corporati|12.65
20081024|87816N100|TEMN|100|Team Nation Holdings Corporati|12
20081006|878237106|TECD|344|TECH DATA CORP|27.72
20081008|878237106|TECD|1947|TECH DATA CORP|25.24
20081009|878237106|TECD|184|TECH DATA CORP|24.65
20081010|878237106|TECD|184|TECH DATA CORP|23.35
20081014|878237106|TECD|980|TECH DATA CORP|23.69
20081015|878237106|TECD|835|TECH DATA CORP|23.67
20081023|878237106|TECD|1600|TECH DATA CORP|21.01
20081024|878237106|TECD|1783|TECH DATA CORP|20.34
20081031|878237106|TECD|105|TECH DATA CORP|20.82
20081030|878293109|TO|1|TECH/OPS SEVCON INC|4.5
20081002|878311109|TEAM|100|TECHTEAM GLOBAL INC  1|7.35
20081024|878311109|TEAM|83|TECHTEAM GLOBAL INC  1|5.45
20081027|878311109|TEAM|98|TECHTEAM GLOBAL INC  1|5.27
20081009|878314202|TECA|11|TechAlt Inc Common Stock|0.01
20081010|878314202|TECA|18|TechAlt Inc Common Stock|0.01
20081021|878314202|TECA|5006|TechAlt Inc Common Stock|0.01
20081006|878330109|TSH|15|TECHE HOLDING CO|31.6
20081007|878330109|TSH|15|TECHE HOLDING CO|30.84
20081008|878330109|TSH|15|TECHE HOLDING CO|29.84
20081020|878330109|TSH|1200|TECHE HOLDING CO|27.5
20081021|878330109|TSH|1200|TECHE HOLDING CO|27.5
20081022|878330109|TSH|1100|TECHE HOLDING CO|27.75
20081023|878330109|TSH|1074|TECHE HOLDING CO|27.25
20081024|878330109|TSH|1074|TECHE HOLDING CO|27.25
20081001|87833L400|TCHL|7|TECHLABS INC NEW|0.01
20081002|87833L400|TCHL|7|TECHLABS INC NEW|0.01
20081009|878377100|TECH|12|TECHNE CORP|65.41
20081010|878377100|TECH|12|TECHNE CORP|64.51
20081023|878377100|TECH|200|TECHNE CORP|68.39
20081028|878377100|TECH|650|TECHNE CORP|60.8
20081003|878379205|TCNH|992|TECHNEST HOLDINGS INC. NEW|0.24
20081006|878379205|TCNH|992|TECHNEST HOLDINGS INC. NEW|0.24
20081010|878379205|TCNH|103|TECHNEST HOLDINGS INC. NEW|0.21
20081001|878409101|TCCO|13|TECHNICAL COMMUNICATIONS CRP|5.45
20081003|878409101|TCCO|75|TECHNICAL COMMUNICATIONS CRP|5.25
20081006|878409101|TCCO|75|TECHNICAL COMMUNICATIONS CRP|5.45
20081008|878409101|TCCO|73|TECHNICAL COMMUNICATIONS CRP|4.5
20081029|878409101|TCCO|240|TECHNICAL COMMUNICATIONS CRP|4.15
20081007|878546209|TKPPY|1917|TECHNIP ADS (EA REPTG ONE ORD|43.75
20081009|878546209|TKPPY|68|TECHNIP ADS (EA REPTG ONE ORD|38.25
20081010|878546209|TKPPY|854|TECHNIP ADS (EA REPTG ONE ORD|38.63
20081014|878546209|TKPPY|30|TECHNIP ADS (EA REPTG ONE ORD|38.75
20081015|878546209|TKPPY|30|TECHNIP ADS (EA REPTG ONE ORD|41.71
20081016|878546209|TKPPY|30|TECHNIP ADS (EA REPTG ONE ORD|36.91
20081017|878546209|TKPPY|69|TECHNIP ADS (EA REPTG ONE ORD|32
20081020|878546209|TKPPY|112|TECHNIP ADS (EA REPTG ONE ORD|30.6
20081021|878546209|TKPPY|151|TECHNIP ADS (EA REPTG ONE ORD|32.1
20081022|878546209|TKPPY|94|TECHNIP ADS (EA REPTG ONE ORD|31.81
20081023|878546209|TKPPY|49|TECHNIP ADS (EA REPTG ONE ORD|30.11
20081024|878546209|TKPPY|373|TECHNIP ADS (EA REPTG ONE ORD|30.15
20081027|878546209|TKPPY|124|TECHNIP ADS (EA REPTG ONE ORD|27.93
20081028|878546209|TKPPY|5|TECHNIP ADS (EA REPTG ONE ORD|24.81
20081031|878546209|TKPPY|328|TECHNIP ADS (EA REPTG ONE ORD|28.37
20081001|878555101|TNL|40|TECHNITROL INC.|14.79
20081007|878555101|TNL|44|TECHNITROL INC.|11.51
20081010|878555101|TNL|128|TECHNITROL INC.|7.35
20081014|878555101|TNL|229|TECHNITROL INC.|8.98
20081015|878555101|TNL|27|TECHNITROL INC.|8.65
20081016|878555101|TNL|11|TECHNITROL INC.|7.46
20081017|878555101|TNL|2703|TECHNITROL INC.|7.85
20081023|878555101|TNL|99|TECHNITROL INC.|7.11
20081024|878555101|TNL|5|TECHNITROL INC.|6.48
20081027|878555101|TNL|86|TECHNITROL INC.|4.27
20081028|878555101|TNL|46|TECHNITROL INC.|4.37
20081030|878555101|TNL|1500|TECHNITROL INC.|5.11
20081031|878555101|TNL|3332|TECHNITROL INC.|5.42
20081021|878610104|TCPS|300|TECHNOCONCEPTS INC|0.01
20081022|878610104|TCPS|300|TECHNOCONCEPTS INC|0.02
20081023|878610104|TCPS|300|TECHNOCONCEPTS INC|0.01
20081007|87872T207|TSCC|89|TECHNOLOGY SOLUTIONS CO NEW|3.56
20081008|87872T207|TSCC|89|TECHNOLOGY SOLUTIONS CO NEW|3.48
20081009|87872T207|TSCC|89|TECHNOLOGY SOLUTIONS CO NEW|3.49
20081010|87872T207|TSCC|89|TECHNOLOGY SOLUTIONS CO NEW|3.53
20081014|87872T207|TSCC|89|TECHNOLOGY SOLUTIONS CO NEW|2.64
20081031|87872T207|TSCC|3|TECHNOLOGY SOLUTIONS CO NEW|2.36
20081016|87873R101|TTNDY|982|TECHTRONIC INDS LTD SP ADR|3.15
20081028|87873R101|TTNDY|504|TECHTRONIC INDS LTD SP ADR|1.02
20081029|87873R101|TTNDY|504|TECHTRONIC INDS LTD SP ADR|0.8
20081030|87873R101|TTNDY|504|TECHTRONIC INDS LTD SP ADR|0.81
20081001|878742204|TCK|8820|TECK COMINCO LTD CLASS B SUB V|29.12
20081006|878742204|TCK|615|TECK COMINCO LTD CLASS B SUB V|21.34
20081008|878742204|TCK|69|TECK COMINCO LTD CLASS B SUB V|17.87
20081009|878742204|TCK|537|TECK COMINCO LTD CLASS B SUB V|18.57
20081010|878742204|TCK|821|TECK COMINCO LTD CLASS B SUB V|16.67
20081014|878742204|TCK|1149|TECK COMINCO LTD CLASS B SUB V|19.44
20081015|878742204|TCK|1611|TECK COMINCO LTD CLASS B SUB V|16.28
20081017|878742204|TCK|721|TECK COMINCO LTD CLASS B SUB V|12.82
20081022|878742204|TCK|914|TECK COMINCO LTD CLASS B SUB V|14.25
20081023|878742204|TCK|1858|TECK COMINCO LTD CLASS B SUB V|11.48
20081024|878742204|TCK|621|TECK COMINCO LTD CLASS B SUB V|10
20081031|878742204|TCK|2420|TECK COMINCO LTD CLASS B SUB V|10.34
20081024|878742303|TCKAF|1300|TECK COMINCO LTD CL-A|16.29
20081027|878742303|TCKAF|1300|TECK COMINCO LTD CL-A|16.14
20081003|87874D101|TWLL|9866|TECHWELL INC COM STK|8.4
20081006|87874D101|TWLL|9247|TECHWELL INC COM STK|8.32
20081007|87874D101|TWLL|9247|TECHWELL INC COM STK|8.01
20081008|87874D101|TWLL|9247|TECHWELL INC COM STK|8.15
20081014|87874D101|TWLL|9473|TECHWELL INC COM STK|8.26
20081015|87874D101|TWLL|9339|TECHWELL INC COM STK|8.02
20081016|87874D101|TWLL|9247|TECHWELL INC COM STK|7.44
20081017|87874D101|TWLL|3850|TECHWELL INC COM STK|8.03
20081023|87874D101|TWLL|900|TECHWELL INC COM STK|7.31
20081024|87874D101|TWLL|67|TECHWELL INC COM STK|7.45
20081001|87874R100|TTGT|2822|TECHTARGET INC COM STK (DE)|7
20081002|87874R100|TTGT|6313|TECHTARGET INC COM STK (DE)|6.36
20081003|87874R100|TTGT|5678|TECHTARGET INC COM STK (DE)|5.77
20081008|87874R100|TTGT|90|TECHTARGET INC COM STK (DE)|4.76
20081009|87874R100|TTGT|5632|TECHTARGET INC COM STK (DE)|4.77
20081010|87874R100|TTGT|90|TECHTARGET INC COM STK (DE)|3.68
20081014|87874R100|TTGT|506|TECHTARGET INC COM STK (DE)|5.88
20081015|87874R100|TTGT|558|TECHTARGET INC COM STK (DE)|5.14
20081017|87874R100|TTGT|8920|TECHTARGET INC COM STK (DE)|6.67
20081020|87874R100|TTGT|5425|TECHTARGET INC COM STK (DE)|5.64
20081021|87874R100|TTGT|7678|TECHTARGET INC COM STK (DE)|5.99
20081024|87874R100|TTGT|5|TECHTARGET INC COM STK (DE)|4.16
20081027|87874R100|TTGT|4302|TECHTARGET INC COM STK (DE)|4.56
20081028|87874R100|TTGT|1996|TECHTARGET INC COM STK (DE)|4
20081029|87874R100|TTGT|781|TECHTARGET INC COM STK (DE)|5.82
20081031|87874R100|TTGT|4307|TECHTARGET INC COM STK (DE)|4.41
20081001|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081002|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081003|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081006|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081007|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081008|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081009|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081010|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081014|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081015|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081016|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081017|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081020|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081021|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20081022|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.55
20081023|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.55
20081024|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|2
20081027|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.01
20081003|878895101|TECUB|601|TECUMSEH PRODUCTS CO CL-B|20.02
20081006|878895101|TECUB|301|TECUMSEH PRODUCTS CO CL-B|18.94
20081007|878895101|TECUB|301|TECUMSEH PRODUCTS CO CL-B|19.02
20081008|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|17.25
20081014|878895101|TECUB|139|TECUMSEH PRODUCTS CO CL-B|16.94
20081027|878895200|TECUA|4|TECUMSEH PRODUCTS CO CL-A|16
20081016|878919208|TEKC|8|TEKNOWLEDGE CORP|0.15
20081030|878919208|TEKC|972|TEKNOWLEDGE CORP|0.16
20081017|878950104|TCYSF|931|TECSYS INC|1.06
20081001|879008209|TGAL|280|TEGAL CORP NEW|3.22
20081002|879008209|TGAL|160|TEGAL CORP NEW|3.23
20081001|879063204|TINLY|29|TEIJIN LTD ADR|29.39
20081002|879063204|TINLY|29|TEIJIN LTD ADR|30.41
20081003|879063204|TINLY|139|TEIJIN LTD ADR|29.54
20081006|879063204|TINLY|29|TEIJIN LTD ADR|28.25
20081007|879063204|TINLY|29|TEIJIN LTD ADR|28.37
20081008|879063204|TINLY|29|TEIJIN LTD ADR|27.11
20081009|879063204|TINLY|34|TEIJIN LTD ADR|25.1
20081010|879063204|TINLY|515|TEIJIN LTD ADR|25.23
20081014|879063204|TINLY|39|TEIJIN LTD ADR|22.82
20081015|879063204|TINLY|39|TEIJIN LTD ADR|27.34
20081017|879063204|TINLY|19|TEIJIN LTD ADR|24.7
20081022|879063204|TINLY|30|TEIJIN LTD ADR|28.03
20081023|879063204|TINLY|30|TEIJIN LTD ADR|27.4
20081024|879063204|TINLY|187|TEIJIN LTD ADR|28.5
20081027|879063204|TINLY|187|TEIJIN LTD ADR|27.16
20081028|879063204|TINLY|23|TEIJIN LTD ADR|24.33
20081029|879063204|TINLY|120|TEIJIN LTD ADR|26.75
20081030|879063204|TINLY|120|TEIJIN LTD ADR|28.21
20081031|879063204|TINLY|107|TEIJIN LTD ADR|28.52
20081010|879080109|TRC|300|TEJON RANCH CO|27.1
20081014|879080109|TRC|3871|TEJON RANCH CO|31.45
20081015|879080109|TRC|6993|TEJON RANCH CO|31.02
20081016|879080109|TRC|1893|TEJON RANCH CO|28.34
20081020|879080109|TRC|1775|TEJON RANCH CO|30.04
20081021|879080109|TRC|4860|TEJON RANCH CO|32.08
20081022|879080109|TRC|6610|TEJON RANCH CO|30.65
20081023|879080109|TRC|7368|TEJON RANCH CO|28.3
20081024|879080109|TRC|100|TEJON RANCH CO|28.71
20081027|879080109|TRC|47|TEJON RANCH CO|26.5
20081028|879080109|TRC|49|TEJON RANCH CO|25.31
20081030|879080109|TRC|47|TEJON RANCH CO|26.55
20081031|879080109|TRC|48|TEJON RANCH CO|27.1
20081002|879101103|TKLC|2280|TEKELEC INC|13.37
20081003|879101103|TKLC|1442|TEKELEC INC|12.83
20081008|879101103|TKLC|4847|TEKELEC INC|12.49
20081014|879101103|TKLC|6371|TEKELEC INC|13.59
20081029|879101103|TKLC|8809|TEKELEC INC|11.98
20081031|879101103|TKLC|9880|TEKELEC INC|12.62
20081001|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.08
20081002|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.08
20081003|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081006|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081007|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081008|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081009|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081010|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081014|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081015|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081016|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081017|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081020|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081021|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.08
20081022|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.05
20081007|87911C207|TKGN|5|TEKOIL & GAS CORP NEW|0.07
20081030|87911C207|TKGN|5000|TEKOIL & GAS CORP NEW|0.05
20081023|879165207|TIK|2462|TEL-INSTRUMENT ELECTRONCS CORP|3.35
20081024|879165207|TIK|2462|TEL-INSTRUMENT ELECTRONCS CORP|3.55
20081027|879165207|TIK|2462|TEL-INSTRUMENT ELECTRONCS CORP|3.35
20081028|879165207|TIK|2462|TEL-INSTRUMENT ELECTRONCS CORP|3.35
20081029|879165207|TIK|2462|TEL-INSTRUMENT ELECTRONCS CORP|3.25
20081003|879180107|TNXI|6798|TELANETIX INC COM STK|0.18
20081006|879180107|TNXI|8114|TELANETIX INC COM STK|0.15
20081024|879180107|TNXI|8305|TELANETIX INC COM STK|0.16
20081028|879180107|TNXI|53|TELANETIX INC COM STK|0.14
20081029|879180107|TNXI|53|TELANETIX INC COM STK|0.14
20081001|879246106|TNE|213|TELE NORTE LEST PRT ADS (1 PFD|17.46
20081002|879246106|TNE|814|TELE NORTE LEST PRT ADS (1 PFD|17.91
20081003|879246106|TNE|1707|TELE NORTE LEST PRT ADS (1 PFD|16.11
20081006|879246106|TNE|649|TELE NORTE LEST PRT ADS (1 PFD|17.03
20081007|879246106|TNE|38|TELE NORTE LEST PRT ADS (1 PFD|15.2
20081008|879246106|TNE|9442|TELE NORTE LEST PRT ADS (1 PFD|12.83
20081010|879246106|TNE|1155|TELE NORTE LEST PRT ADS (1 PFD|12.01
20081017|879246106|TNE|1641|TELE NORTE LEST PRT ADS (1 PFD|14.37
20081020|879246106|TNE|809|TELE NORTE LEST PRT ADS (1 PFD|14.53
20081022|879246106|TNE|893|TELE NORTE LEST PRT ADS (1 PFD|13.41
20081023|879246106|TNE|45|TELE NORTE LEST PRT ADS (1 PFD|11.45
20081024|879246106|TNE|2187|TELE NORTE LEST PRT ADS (1 PFD|11.5
20081027|879246106|TNE|14|TELE NORTE LEST PRT ADS (1 PFD|10.46
20081029|879246106|TNE|45|TELE NORTE LEST PRT ADS (1 PFD|13.2
20081030|879246106|TNE|445|TELE NORTE LEST PRT ADS (1 PFD|13.56
20081031|879246106|TNE|4812|TELE NORTE LEST PRT ADS (1 PFD|13.7
20081001|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081002|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081003|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081006|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081007|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081008|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081009|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081010|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081014|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081015|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081016|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081017|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081020|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081021|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081022|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081023|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081024|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081027|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081028|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081029|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081030|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081031|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081001|879273209|TEO|8702|TELECOM ARGENTINA ADS (EA REPT|12.25
20081002|879273209|TEO|1500|TELECOM ARGENTINA ADS (EA REPT|12.62
20081003|879273209|TEO|1500|TELECOM ARGENTINA ADS (EA REPT|12.52
20081006|879273209|TEO|1500|TELECOM ARGENTINA ADS (EA REPT|12.45
20081007|879273209|TEO|1500|TELECOM ARGENTINA ADS (EA REPT|12.5
20081008|879273209|TEO|1627|TELECOM ARGENTINA ADS (EA REPT|11.98
20081010|879273209|TEO|1500|TELECOM ARGENTINA ADS (EA REPT|11.04
20081014|879273209|TEO|18|TELECOM ARGENTINA ADS (EA REPT|12.21
20081016|879273209|TEO|1420|TELECOM ARGENTINA ADS (EA REPT|10.89
20081017|879273209|TEO|385|TELECOM ARGENTINA ADS (EA REPT|10.72
20081020|879273209|TEO|176|TELECOM ARGENTINA ADS (EA REPT|10.94
20081022|879273209|TEO|43|TELECOM ARGENTINA ADS (EA REPT|7.65
20081023|879273209|TEO|4764|TELECOM ARGENTINA ADS (EA REPT|5.25
20081027|879273209|TEO|399|TELECOM ARGENTINA ADS (EA REPT|5.12
20081028|879273209|TEO|25|TELECOM ARGENTINA ADS (EA REPT|5.28
20081031|879273209|TEO|424|TELECOM ARGENTINA ADS (EA REPT|5.76
20081001|879278208|NZT|1283|TELECOM CORP NEW ZEALAND ADS (|9.19
20081002|879278208|NZT|1|TELECOM CORP NEW ZEALAND ADS (|9.52
20081003|879278208|NZT|235|TELECOM CORP NEW ZEALAND ADS (|9.35
20081006|879278208|NZT|1932|TELECOM CORP NEW ZEALAND ADS (|9.31
20081007|879278208|NZT|716|TELECOM CORP NEW ZEALAND ADS (|8.75
20081008|879278208|NZT|2000|TELECOM CORP NEW ZEALAND ADS (|8.55
20081009|879278208|NZT|3321|TELECOM CORP NEW ZEALAND ADS (|7.99
20081010|879278208|NZT|2650|TELECOM CORP NEW ZEALAND ADS (|7.6
20081014|879278208|NZT|3394|TELECOM CORP NEW ZEALAND ADS (|7.94
20081015|879278208|NZT|3394|TELECOM CORP NEW ZEALAND ADS (|8.07
20081017|879278208|NZT|47|TELECOM CORP NEW ZEALAND ADS (|6.92
20081020|879278208|NZT|144|TELECOM CORP NEW ZEALAND ADS (|7.07
20081021|879278208|NZT|282|TELECOM CORP NEW ZEALAND ADS (|7.96
20081022|879278208|NZT|100|TELECOM CORP NEW ZEALAND ADS (|7.11
20081024|879278208|NZT|27|TELECOM CORP NEW ZEALAND ADS (|6.65
20081027|879278208|NZT|92|TELECOM CORP NEW ZEALAND ADS (|6.11
20081029|879278208|NZT|29|TELECOM CORP NEW ZEALAND ADS (|6.88
20081030|879278208|NZT|341|TELECOM CORP NEW ZEALAND ADS (|6.86
20081028|87927P200|TTH|700|TELECOM HLDRS TST DP REC 12/40|21.5
20081002|87927Y102|TI|173|TELECOM ITALIA SPA ADS (REP 10|14.88
20081016|87927Y102|TI|5067|TELECOM ITALIA SPA ADS (REP 10|11.15
20081021|87927Y102|TI|38|TELECOM ITALIA SPA ADS (REP 10|12.84
20081022|87927Y102|TI|65|TELECOM ITALIA SPA ADS (REP 10|11.81
20081027|87927Y102|TI|7|TELECOM ITALIA SPA ADS (REP 10|10.72
20081029|87927Y102|TI|33|TELECOM ITALIA SPA ADS (REP 10|11.03
20081031|87927Y102|TI|3260|TELECOM ITALIA SPA ADS (REP 10|11.45
20081006|87927Y201|TIA|1844|TELECOM ITALIA SPA ADS(REP 10|10.26
20081007|87927Y201|TIA|926|TELECOM ITALIA SPA ADS(REP 10|8.98
20081015|87927Y201|TIA|4885|TELECOM ITALIA SPA ADS(REP 10|7.94
20081016|87927Y201|TIA|29|TELECOM ITALIA SPA ADS(REP 10|7.65
20081021|87927Y201|TIA|347|TELECOM ITALIA SPA ADS(REP 10|9.75
20081024|87927Y201|TIA|460|TELECOM ITALIA SPA ADS(REP 10|8.49
20081031|87927Y201|TIA|400|TELECOM ITALIA SPA ADS(REP 10|8.43
20081001|879287308|TBH|5158|TELECOMM BRAS-TELEBRS ADS(1DP|13.24
20081002|879287308|TBH|30|TELECOMM BRAS-TELEBRS ADS(1DP|13.97
20081003|879287308|TBH|283|TELECOMM BRAS-TELEBRS ADS(1DP|12.26
20081006|879287308|TBH|83|TELECOMM BRAS-TELEBRS ADS(1DP|12.5
20081007|879287308|TBH|183|TELECOMM BRAS-TELEBRS ADS(1DP|10.85
20081008|879287308|TBH|99|TELECOMM BRAS-TELEBRS ADS(1DP|9.87
20081010|879287308|TBH|254|TELECOMM BRAS-TELEBRS ADS(1DP|8.24
20081014|879287308|TBH|99|TELECOMM BRAS-TELEBRS ADS(1DP|10.64
20081016|879287308|TBH|1297|TELECOMM BRAS-TELEBRS ADS(1DP|9.92
20081021|879287308|TBH|51|TELECOMM BRAS-TELEBRS ADS(1DP|10.5
20081022|879287308|TBH|10|TELECOMM BRAS-TELEBRS ADS(1DP|9.9
20081023|879287308|TBH|137|TELECOMM BRAS-TELEBRS ADS(1DP|8.04
20081024|879287308|TBH|39|TELECOMM BRAS-TELEBRS ADS(1DP|8.12
20081029|879287308|TBH|168|TELECOMM BRAS-TELEBRS ADS(1DP|9.65
20081031|879287308|TBH|1280|TELECOMM BRAS-TELEBRS ADS(1DP|9.59
20081003|87929A102|TSP|94|TELECOMUNICACOED DE SAO PAULO|22.58
20081006|87929A102|TSP|3269|TELECOMUNICACOED DE SAO PAULO|22.41
20081007|87929A102|TSP|938|TELECOMUNICACOED DE SAO PAULO|20.5
20081008|87929A102|TSP|186|TELECOMUNICACOED DE SAO PAULO|20.1
20081009|87929A102|TSP|853|TELECOMUNICACOED DE SAO PAULO|19.65
20081010|87929A102|TSP|3925|TELECOMUNICACOED DE SAO PAULO|19.75
20081020|87929A102|TSP|8709|TELECOMUNICACOED DE SAO PAULO|25.4
20081022|87929A102|TSP|507|TELECOMUNICACOED DE SAO PAULO|22.86
20081027|87929A102|TSP|1271|TELECOMUNICACOED DE SAO PAULO|21.96
20081028|87929A102|TSP|4182|TELECOMUNICACOED DE SAO PAULO|23.46
20081029|87929A102|TSP|1629|TELECOMUNICACOED DE SAO PAULO|25.25
20081031|87929A102|TSP|5938|TELECOMUNICACOED DE SAO PAULO|23.8
20081010|87929J103|TSYS|390|"TELECOMMUNICATIONS SYS INC ""A"""|5.13
20081016|87929J103|TSYS|1307|"TELECOMMUNICATIONS SYS INC ""A"""|6.24
20081027|87929J103|TSYS|58|"TELECOMMUNICATIONS SYS INC ""A"""|5.95
20081029|87929J103|TSYS|175|"TELECOMMUNICATIONS SYS INC ""A"""|6.61
20081008|879360105|TDY|18|TELEDYNE TECHNOLOGIES INC|49.32
20081009|879360105|TDY|15|TELEDYNE TECHNOLOGIES INC|46.27
20081014|879360105|TDY|473|TELEDYNE TECHNOLOGIES INC|46.69
20081015|879360105|TDY|49|TELEDYNE TECHNOLOGIES INC|46.23
20081016|879360105|TDY|182|TELEDYNE TECHNOLOGIES INC|41.15
20081017|879360105|TDY|99|TELEDYNE TECHNOLOGIES INC|46.52
20081020|879360105|TDY|10|TELEDYNE TECHNOLOGIES INC|44.17
20081021|879360105|TDY|47|TELEDYNE TECHNOLOGIES INC|46.87
20081022|879360105|TDY|3946|TELEDYNE TECHNOLOGIES INC|45.25
20081024|879360105|TDY|31|TELEDYNE TECHNOLOGIES INC|43.21
20081027|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|40.43
20081028|879360105|TDY|55|TELEDYNE TECHNOLOGIES INC|36.75
20081030|879360105|TDY|73|TELEDYNE TECHNOLOGIES INC|42.59
20081001|879369106|TFX|4965|TELEFLEX INC|63.49
20081002|879369106|TFX|4452|TELEFLEX INC|62.14
20081003|879369106|TFX|2818|TELEFLEX INC|59.34
20081006|879369106|TFX|2652|TELEFLEX INC|59.28
20081007|879369106|TFX|2652|TELEFLEX INC|54.65
20081008|879369106|TFX|2670|TELEFLEX INC|53.37
20081009|879369106|TFX|2670|TELEFLEX INC|52.13
20081010|879369106|TFX|2652|TELEFLEX INC|48.99
20081014|879369106|TFX|3433|TELEFLEX INC|52.77
20081015|879369106|TFX|2652|TELEFLEX INC|53.77
20081016|879369106|TFX|4541|TELEFLEX INC|49.57
20081017|879369106|TFX|300|TELEFLEX INC|50.02
20081020|879369106|TFX|300|TELEFLEX INC|50.22
20081021|879369106|TFX|316|TELEFLEX INC|52.61
20081022|879369106|TFX|58|TELEFLEX INC|50.71
20081023|879369106|TFX|76|TELEFLEX INC|46.86
20081024|879369106|TFX|13|TELEFLEX INC|46.12
20081027|879369106|TFX|63|TELEFLEX INC|44.36
20081028|879369106|TFX|89|TELEFLEX INC|43.47
20081030|879369106|TFX|76|TELEFLEX INC|49.62
20081031|879369106|TFX|4527|TELEFLEX INC|52.11
20081001|879378404|TAR|74|TELEFONICA DE ARGENTINA SA ADS|9.04
20081002|879378404|TAR|538|TELEFONICA DE ARGENTINA SA ADS|9.21
20081003|879378404|TAR|976|TELEFONICA DE ARGENTINA SA ADS|8.39
20081010|879378404|TAR|43|TELEFONICA DE ARGENTINA SA ADS|5.28
20081017|879378404|TAR|251|TELEFONICA DE ARGENTINA SA ADS|5.18
20081021|879378404|TAR|36|TELEFONICA DE ARGENTINA SA ADS|5.1
20081022|879378404|TAR|31|TELEFONICA DE ARGENTINA SA ADS|5.23
20081024|879378404|TAR|3800|TELEFONICA DE ARGENTINA SA ADS|5.5
20081027|879378404|TAR|5036|TELEFONICA DE ARGENTINA SA ADS|5.05
20081030|879378404|TAR|308|TELEFONICA DE ARGENTINA SA ADS|3.79
20081031|879378404|TAR|308|TELEFONICA DE ARGENTINA SA ADS|4.41
20081001|879382208|TEF|105|TELEFONICA S.A.ADS(RP 3 SHS)|71.49
20081003|879382208|TEF|19|TELEFONICA S.A.ADS(RP 3 SHS)|70.06
20081007|879382208|TEF|158|TELEFONICA S.A.ADS(RP 3 SHS)|66.83
20081008|879382208|TEF|129|TELEFONICA S.A.ADS(RP 3 SHS)|65.81
20081010|879382208|TEF|91|TELEFONICA S.A.ADS(RP 3 SHS)|59.15
20081014|879382208|TEF|152|TELEFONICA S.A.ADS(RP 3 SHS)|63.93
20081015|879382208|TEF|76|TELEFONICA S.A.ADS(RP 3 SHS)|62
20081016|879382208|TEF|3758|TELEFONICA S.A.ADS(RP 3 SHS)|58.63
20081017|879382208|TEF|222|TELEFONICA S.A.ADS(RP 3 SHS)|61.38
20081020|879382208|TEF|400|TELEFONICA S.A.ADS(RP 3 SHS)|61.81
20081021|879382208|TEF|3203|TELEFONICA S.A.ADS(RP 3 SHS)|65.22
20081022|879382208|TEF|110|TELEFONICA S.A.ADS(RP 3 SHS)|59.77
20081023|879382208|TEF|24|TELEFONICA S.A.ADS(RP 3 SHS)|53.48
20081024|879382208|TEF|100|TELEFONICA S.A.ADS(RP 3 SHS)|53.67
20081027|879382208|TEF|203|TELEFONICA S.A.ADS(RP 3 SHS)|50.93
20081028|879382208|TEF|222|TELEFONICA S.A.ADS(RP 3 SHS)|47.65
20081029|879382208|TEF|240|TELEFONICA S.A.ADS(RP 3 SHS)|51.13
20081030|879382208|TEF|248|TELEFONICA S.A.ADS(RP 3 SHS)|54.02
20081031|879382208|TEF|145|TELEFONICA S.A.ADS(RP 3 SHS)|54.75
20081002|879403707|TFONY|642|TELEFONOS DE MEXICO SAB DE CV|25.8
20081003|879403707|TFONY|1069|TELEFONOS DE MEXICO SAB DE CV|23.67
20081006|879403707|TFONY|1015|TELEFONOS DE MEXICO SAB DE CV|23.97
20081007|879403707|TFONY|17|TELEFONOS DE MEXICO SAB DE CV|22.85
20081010|879403707|TFONY|17|TELEFONOS DE MEXICO SAB DE CV|21
20081014|879403707|TFONY|9459|TELEFONOS DE MEXICO SAB DE CV|22.5
20081015|879403707|TFONY|6000|TELEFONOS DE MEXICO SAB DE CV|22.58
20081016|879403707|TFONY|1565|TELEFONOS DE MEXICO SAB DE CV|19.8
20081017|879403707|TFONY|1949|TELEFONOS DE MEXICO SAB DE CV|20.83
20081020|879403707|TFONY|120|TELEFONOS DE MEXICO SAB DE CV|21.73
20081021|879403707|TFONY|11|TELEFONOS DE MEXICO SAB DE CV|22.23
20081027|879403707|TFONY|500|TELEFONOS DE MEXICO SAB DE CV|15.3
20081028|879403707|TFONY|317|TELEFONOS DE MEXICO SAB DE CV|16
20081031|879403707|TFONY|64|TELEFONOS DE MEXICO SAB DE CV|17.37
20081001|879403780|TMX|532|TELEFONOS DE MEX ADR(REP 20-L)|25.75
20081002|879403780|TMX|39|TELEFONOS DE MEX ADR(REP 20-L)|26.09
20081008|879403780|TMX|513|TELEFONOS DE MEX ADR(REP 20-L)|22.38
20081016|879403780|TMX|18|TELEFONOS DE MEX ADR(REP 20-L)|21.57
20081017|879403780|TMX|59|TELEFONOS DE MEX ADR(REP 20-L)|21.68
20081021|879403780|TMX|3998|TELEFONOS DE MEX ADR(REP 20-L)|22.4
20081022|879403780|TMX|5698|TELEFONOS DE MEX ADR(REP 20-L)|20.54
20081023|879403780|TMX|92|TELEFONOS DE MEX ADR(REP 20-L)|18.27
20081024|879403780|TMX|16|TELEFONOS DE MEX ADR(REP 20-L)|17.36
20081015|879422103|TGRPQ|1500|TELEGROUP INC|0.01
20081003|879433100|TDS|65|TELEPHONE &DATA SYS INC|35.16
20081006|879433100|TDS|110|TELEPHONE &DATA SYS INC|33.49
20081007|879433100|TDS|269|TELEPHONE &DATA SYS INC|32.57
20081008|879433100|TDS|115|TELEPHONE &DATA SYS INC|32.33
20081010|879433100|TDS|875|TELEPHONE &DATA SYS INC|26.65
20081014|879433100|TDS|53|TELEPHONE &DATA SYS INC|27.9
20081015|879433100|TDS|2319|TELEPHONE &DATA SYS INC|26.43
20081016|879433100|TDS|6461|TELEPHONE &DATA SYS INC|24.38
20081017|879433100|TDS|7|TELEPHONE &DATA SYS INC|22.68
20081020|879433100|TDS|204|TELEPHONE &DATA SYS INC|24.65
20081021|879433100|TDS|30|TELEPHONE &DATA SYS INC|26.57
20081022|879433100|TDS|62|TELEPHONE &DATA SYS INC|25.53
20081023|879433100|TDS|51|TELEPHONE &DATA SYS INC|23.9
20081024|879433100|TDS|1|TELEPHONE &DATA SYS INC|23.87
20081027|879433100|TDS|250|TELEPHONE &DATA SYS INC|22.86
20081028|879433100|TDS|250|TELEPHONE &DATA SYS INC|22.39
20081029|879433100|TDS|2873|TELEPHONE &DATA SYS INC|23.78
20081030|879433100|TDS|34|TELEPHONE &DATA SYS INC|24.94
20081001|879433852|TDI|188|TELEPHONE AND DATA SYSTEMS INC|16
20081008|879433852|TDI|145|TELEPHONE AND DATA SYSTEMS INC|15.8
20081010|879433852|TDI|177|TELEPHONE AND DATA SYSTEMS INC|15.75
20081014|879433852|TDI|58|TELEPHONE AND DATA SYSTEMS INC|16
20081016|879433852|TDI|888|TELEPHONE AND DATA SYSTEMS INC|15.76
20081017|879433852|TDI|979|TELEPHONE AND DATA SYSTEMS INC|15.9
20081020|879433852|TDI|1476|TELEPHONE AND DATA SYSTEMS INC|15.49
20081021|879433852|TDI|1143|TELEPHONE AND DATA SYSTEMS INC|16
20081022|879433852|TDI|354|TELEPHONE AND DATA SYSTEMS INC|16.03
20081023|879433852|TDI|845|TELEPHONE AND DATA SYSTEMS INC|16
20081024|879433852|TDI|382|TELEPHONE AND DATA SYSTEMS INC|15.13
20081027|879433852|TDI|150|TELEPHONE AND DATA SYSTEMS INC|14.85
20081028|879433852|TDI|42|TELEPHONE AND DATA SYSTEMS INC|14.64
20081029|879433852|TDI|42|TELEPHONE AND DATA SYSTEMS INC|14.08
20081003|879433860|TDSS|130|TELEPHONE & DATA SYSTEMS INC|34.25
20081006|879433860|TDSS|130|TELEPHONE & DATA SYSTEMS INC|32.85
20081017|879433860|TDSS|300|TELEPHONE & DATA SYSTEMS INC|22.85
20081029|879433860|TDSS|2798|TELEPHONE & DATA SYSTEMS INC|23.95
20081009|879433878|TDA|122|TELEPHONE & DATA 7.60% SR A|13.26
20081010|879433878|TDA|576|TELEPHONE & DATA 7.60% SR A|12.69
20081015|879433878|TDA|100|TELEPHONE & DATA 7.60% SR A|14.98
20081016|879433878|TDA|408|TELEPHONE & DATA 7.60% SR A|15.25
20081017|879433878|TDA|308|TELEPHONE & DATA 7.60% SR A|15.15
20081023|879433878|TDA|2405|TELEPHONE & DATA 7.60% SR A|15
20081001|87943Q109|TKAGY|33|TELEKOM AUSTRIA AG ADS (1 ORD)|34.81
20081010|87943Q109|TKAGY|8|TELEKOM AUSTRIA AG ADS (1 ORD)|30.33
20081014|87943Q109|TKAGY|54|TELEKOM AUSTRIA AG ADS (1 ORD)|27.85
20081016|87943Q109|TKAGY|600|TELEKOM AUSTRIA AG ADS (1 ORD)|28.22
20081022|87943Q109|TKAGY|61|TELEKOM AUSTRIA AG ADS (1 ORD)|30.14
20081029|87943Q109|TKAGY|200|TELEKOM AUSTRIA AG ADS (1 ORD)|22.28
20081030|87943Q109|TKAGY|31|TELEKOM AUSTRIA AG ADS (1 ORD)|24.21
20081031|87943Q109|TKAGY|475|TELEKOM AUSTRIA AG ADS (1 ORD)|23.13
20081001|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081002|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081003|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081006|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081007|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081008|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081009|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081010|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081014|87943U209|TLSXF|1614|TELEPANEL SYSTEMS INC (F)|0.01
20081015|87943U209|TLSXF|1614|TELEPANEL SYSTEMS INC (F)|0.01
20081016|87943U209|TLSXF|1614|TELEPANEL SYSTEMS INC (F)|0.01
20081017|87943U209|TLSXF|1614|TELEPANEL SYSTEMS INC (F)|0.01
20081020|87943U209|TLSXF|1614|TELEPANEL SYSTEMS INC (F)|0.01
20081021|87943U209|TLSXF|2614|TELEPANEL SYSTEMS INC (F)|0.01
20081022|87943U209|TLSXF|2608|TELEPANEL SYSTEMS INC (F)|0.01
20081023|87943U209|TLSXF|2608|TELEPANEL SYSTEMS INC (F)|0.01
20081024|87943U209|TLSXF|2608|TELEPANEL SYSTEMS INC (F)|0.01
20081027|87943U209|TLSXF|2608|TELEPANEL SYSTEMS INC (F)|0.01
20081028|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081029|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081030|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081031|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081001|87944E105|TMB|11|TELEMIG CELULR PRT ADS RPTNG|37.01
20081002|87944E105|TMB|365|TELEMIG CELULR PRT ADS RPTNG|37.2
20081003|87944E105|TMB|2388|TELEMIG CELULR PRT ADS RPTNG|36.85
20081006|87944E105|TMB|646|TELEMIG CELULR PRT ADS RPTNG|36.35
20081007|87944E105|TMB|498|TELEMIG CELULR PRT ADS RPTNG|32.8
20081008|87944E105|TMB|423|TELEMIG CELULR PRT ADS RPTNG|30.13
20081010|87944E105|TMB|2627|TELEMIG CELULR PRT ADS RPTNG|32.5
20081014|87944E105|TMB|118|TELEMIG CELULR PRT ADS RPTNG|32.49
20081015|87944E105|TMB|4936|TELEMIG CELULR PRT ADS RPTNG|33
20081016|87944E105|TMB|114|TELEMIG CELULR PRT ADS RPTNG|31.73
20081017|87944E105|TMB|25|TELEMIG CELULR PRT ADS RPTNG|31.93
20081020|87944E105|TMB|221|TELEMIG CELULR PRT ADS RPTNG|32.4
20081021|87944E105|TMB|2676|TELEMIG CELULR PRT ADS RPTNG|32.22
20081022|87944E105|TMB|1228|TELEMIG CELULR PRT ADS RPTNG|30
20081023|87944E105|TMB|89|TELEMIG CELULR PRT ADS RPTNG|28.2
20081024|87944E105|TMB|62|TELEMIG CELULR PRT ADS RPTNG|28.71
20081027|87944E105|TMB|136|TELEMIG CELULR PRT ADS RPTNG|28.1
20081028|87944E105|TMB|27|TELEMIG CELULR PRT ADS RPTNG|28.98
20081029|87944E105|TMB|325|TELEMIG CELULR PRT ADS RPTNG|30.55
20081030|87944E105|TMB|280|TELEMIG CELULR PRT ADS RPTNG|31.37
20081031|87944E105|TMB|312|TELEMIG CELULR PRT ADS RPTNG|32.6
20081003|87944W105|TELNY|1|TELENOR ASA|33.56
20081009|87944W105|TELNY|265|TELENOR ASA|29.88
20081010|87944W105|TELNY|929|TELENOR ASA|31.45
20081014|87944W105|TELNY|1097|TELENOR ASA|29.86
20081015|87944W105|TELNY|456|TELENOR ASA|29.68
20081016|87944W105|TELNY|253|TELENOR ASA|27.96
20081017|87944W105|TELNY|749|TELENOR ASA|25.84
20081021|87944W105|TELNY|495|TELENOR ASA|26.59
20081022|87944W105|TELNY|790|TELENOR ASA|26.49
20081024|87944W105|TELNY|1227|TELENOR ASA|23.48
20081027|87944W105|TELNY|1077|TELENOR ASA|21.79
20081028|87944W105|TELNY|448|TELENOR ASA|18.65
20081029|87944W105|TELNY|135|TELENOR ASA|19.5
20081031|87944W105|TELNY|2|TELENOR ASA|16.15
20081014|87946Q106|TLPE|4000|TELEPLUS WORLD CORP COM STK|0.01
20081020|87952E203|TIGI|650|TELESERVICES INTERNET GRP NEW|0.01
20081007|87952U108|TNCVF|6000|TELESIS NORTH COMMUN INC|0.01
20081006|879531309|TVBCY|1|TELEVSN BROADCST LTD SPON ADR|7.46
20081007|879531309|TVBCY|561|TELEVSN BROADCST LTD SPON ADR|7.32
20081020|879531309|TVBCY|123|TELEVSN BROADCST LTD SPON ADR|7.04
20081022|879531309|TVBCY|124|TELEVSN BROADCST LTD SPON ADR|7.29
20081023|879531309|TVBCY|117|TELEVSN BROADCST LTD SPON ADR|6.97
20081028|879531309|TVBCY|191|TELEVSN BROADCST LTD SPON ADR|4.94
20081029|879531309|TVBCY|30|TELEVSN BROADCST LTD SPON ADR|5.57
20081030|879531309|TVBCY|30|TELEVSN BROADCST LTD SPON ADR|5.55
20081001|87953J102|TSTC|9774|TELESTONE TECHNOLOGIES CORP|2.49
20081003|87953J102|TSTC|5440|TELESTONE TECHNOLOGIES CORP|2.55
20081006|87953J102|TSTC|5046|TELESTONE TECHNOLOGIES CORP|2.69
20081007|87953J102|TSTC|4596|TELESTONE TECHNOLOGIES CORP|1.97
20081008|87953J102|TSTC|6096|TELESTONE TECHNOLOGIES CORP|1.6
20081009|87953J102|TSTC|4500|TELESTONE TECHNOLOGIES CORP|1.35
20081014|87953J102|TSTC|457|TELESTONE TECHNOLOGIES CORP|1.62
20081015|87953J102|TSTC|957|TELESTONE TECHNOLOGIES CORP|1.45
20081016|87953J102|TSTC|1057|TELESTONE TECHNOLOGIES CORP|1.45
20081017|87953J102|TSTC|200|TELESTONE TECHNOLOGIES CORP|1.19
20081020|87953J102|TSTC|200|TELESTONE TECHNOLOGIES CORP|1.27
20081021|87953J102|TSTC|200|TELESTONE TECHNOLOGIES CORP|1.35
20081022|87953J102|TSTC|200|TELESTONE TECHNOLOGIES CORP|1.58
20081023|87953J102|TSTC|499|TELESTONE TECHNOLOGIES CORP|1.4
20081024|87953J102|TSTC|7021|TELESTONE TECHNOLOGIES CORP|1.37
20081027|87953J102|TSTC|537|TELESTONE TECHNOLOGIES CORP|1.34
20081028|87953J102|TSTC|2655|TELESTONE TECHNOLOGIES CORP|1.25
20081029|87953J102|TSTC|793|TELESTONE TECHNOLOGIES CORP|1.31
20081030|87953J102|TSTC|4243|TELESTONE TECHNOLOGIES CORP|1.39
20081031|87953J102|TSTC|5372|TELESTONE TECHNOLOGIES CORP|1.43
20081016|87959M109|TELK|1424|TELIK, INC|0.37
20081022|87959M109|TELK|911|TELIK, INC|0.32
20081029|87959M109|TELK|6700|TELIK, INC|0.23
20081030|87959M109|TELK|2889|TELIK, INC|0.25
20081031|87959M109|TELK|2284|TELIK, INC|0.25
20081003|879603108|TKG|265|TELKOM SA LIMITED|49.83
20081006|879603108|TKG|1065|TELKOM SA LIMITED|51.22
20081007|879603108|TKG|1165|TELKOM SA LIMITED|47.21
20081008|879603108|TKG|1165|TELKOM SA LIMITED|44.29
20081010|879603108|TKG|584|TELKOM SA LIMITED|49.14
20081017|879603108|TKG|493|TELKOM SA LIMITED|44.51
20081024|879603108|TKG|2541|TELKOM SA LIMITED|34.27
20081027|879603108|TKG|1754|TELKOM SA LIMITED|34.43
20081029|879603108|TKG|4021|TELKOM SA LIMITED|38.35
20081014|879604106|TKO|1600|TELKONET INC|0.17
20081015|879604106|TKO|245|TELKONET INC|0.25
20081016|879604106|TKO|2884|TELKONET INC|0.23
20081024|879604106|TKO|1198|TELKONET INC|0.15
20081001|879664100|TLAB|801|TELLABS INC|4.06
20081002|879664100|TLAB|181|TELLABS INC|4.03
20081009|879664100|TLAB|700|TELLABS INC|3.53
20081015|879664100|TLAB|8|TELLABS INC|3.89
20081016|879664100|TLAB|256|TELLABS INC|3.53
20081020|879664100|TLAB|1100|TELLABS INC|3.63
20081001|879690105|TII|4860|TELMEX INTERNACIONAL S A B DE|13
20081003|879690105|TII|3743|TELMEX INTERNACIONAL S A B DE|12.36
20081006|879690105|TII|2793|TELMEX INTERNACIONAL S A B DE|12.04
20081007|879690105|TII|1600|TELMEX INTERNACIONAL S A B DE|10.99
20081008|879690105|TII|3197|TELMEX INTERNACIONAL S A B DE|10.25
20081010|879690105|TII|9403|TELMEX INTERNACIONAL S A B DE|9.72
20081015|879690105|TII|1900|TELMEX INTERNACIONAL S A B DE|12.51
20081017|879690105|TII|7885|TELMEX INTERNACIONAL S A B DE|9.96
20081020|879690105|TII|6378|TELMEX INTERNACIONAL S A B DE|9.9
20081022|879690105|TII|3053|TELMEX INTERNACIONAL S A B DE|9.9
20081023|879690105|TII|60|TELMEX INTERNACIONAL S A B DE|8.97
20081031|879690105|TII|4879|TELMEX INTERNACIONAL S A B DE|10.55
20081001|879690204|TIIA|294|TELMEX INTERNACIONAL S A B DE|12.75
20081002|879690204|TIIA|268|TELMEX INTERNACIONAL S A B DE|13.25
20081003|879690204|TIIA|268|TELMEX INTERNACIONAL S A B DE|12.25
20081006|879690204|TIIA|268|TELMEX INTERNACIONAL S A B DE|12.25
20081007|879690204|TIIA|324|TELMEX INTERNACIONAL S A B DE|11
20081016|879690204|TIIA|1054|TELMEX INTERNACIONAL S A B DE|10.75
20081022|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE|9.79
20081027|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE|8.55
20081028|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE|8.7
20081029|879690204|TIIA|27|TELMEX INTERNACIONAL S A B DE|9.45
20081007|879698306|TELT|1000|TELTRONICS INC|0.11
20081010|879698306|TELT|5000|TELTRONICS INC|0.11
20081001|87969B200|TLSRP|1630|TELOS CORP MD 12% EXCH PFD|13
20081002|87969B200|TLSRP|1630|TELOS CORP MD 12% EXCH PFD|11
20081003|87969B200|TLSRP|1930|TELOS CORP MD 12% EXCH PFD|10.01
20081006|87969B200|TLSRP|1630|TELOS CORP MD 12% EXCH PFD|12.5
20081007|87969B200|TLSRP|1630|TELOS CORP MD 12% EXCH PFD|12
20081008|87969B200|TLSRP|2430|TELOS CORP MD 12% EXCH PFD|9
20081009|87969B200|TLSRP|930|TELOS CORP MD 12% EXCH PFD|8.4
20081010|87969B200|TLSRP|930|TELOS CORP MD 12% EXCH PFD|8.4
20081014|87969B200|TLSRP|930|TELOS CORP MD 12% EXCH PFD|10
20081015|87969B200|TLSRP|930|TELOS CORP MD 12% EXCH PFD|12
20081016|87969B200|TLSRP|930|TELOS CORP MD 12% EXCH PFD|8.4
20081002|87969N204|TLSYY|237|TELSTRA CRP LTD ADS(RP 5 ORD)|16.92
20081006|87969N204|TLSYY|82|TELSTRA CRP LTD ADS(RP 5 ORD)|17.08
20081008|87969N204|TLSYY|55|TELSTRA CRP LTD ADS(RP 5 ORD)|15.73
20081009|87969N204|TLSYY|3705|TELSTRA CRP LTD ADS(RP 5 ORD)|14.2
20081016|87969N204|TLSYY|47|TELSTRA CRP LTD ADS(RP 5 ORD)|13.95
20081017|87969N204|TLSYY|2425|TELSTRA CRP LTD ADS(RP 5 ORD)|12.99
20081020|87969N204|TLSYY|422|TELSTRA CRP LTD ADS(RP 5 ORD)|13.76
20081021|87969N204|TLSYY|447|TELSTRA CRP LTD ADS(RP 5 ORD)|14.58
20081022|87969N204|TLSYY|2091|TELSTRA CRP LTD ADS(RP 5 ORD)|14.49
20081023|87969N204|TLSYY|3384|TELSTRA CRP LTD ADS(RP 5 ORD)|13.73
20081024|87969N204|TLSYY|3223|TELSTRA CRP LTD ADS(RP 5 ORD)|13.51
20081028|87969N204|TLSYY|1120|TELSTRA CRP LTD ADS(RP 5 ORD)|12.21
20081029|87969N204|TLSYY|31|TELSTRA CRP LTD ADS(RP 5 ORD)|12.34
20081002|87970K108|TEVE|200|TELVUE CORP|0.02
20081001|87970T208|WRLS|50|TELULAR CORPORATION-NEW|2.41
20081002|87970T208|WRLS|100|TELULAR CORPORATION-NEW|2.05
20081003|87970T208|WRLS|700|TELULAR CORPORATION-NEW|1.95
20081007|87970T208|WRLS|100|TELULAR CORPORATION-NEW|1.64
20081008|87970T208|WRLS|100|TELULAR CORPORATION-NEW|1.45
20081010|87970T208|WRLS|210|TELULAR CORPORATION-NEW|1.3
20081014|87970T208|WRLS|1209|TELULAR CORPORATION-NEW|1.39
20081023|87970T208|WRLS|14|TELULAR CORPORATION-NEW|1.41
20081031|87970T208|WRLS|175|TELULAR CORPORATION-NEW|1.48
20081003|87971M202|TU|176|TELUS CORP NON-VOTING SHS|34.96
20081006|87971M202|TU|147|TELUS CORP NON-VOTING SHS|34.61
20081016|87971M202|TU|88|TELUS CORP NON-VOTING SHS|28.84
20081017|87971M202|TU|34|TELUS CORP NON-VOTING SHS|30.74
20081020|87971M202|TU|656|TELUS CORP NON-VOTING SHS|31.13
20081021|87971M202|TU|509|TELUS CORP NON-VOTING SHS|32.58
20081022|87971M202|TU|38|TELUS CORP NON-VOTING SHS|31.34
20081023|87971M202|TU|498|TELUS CORP NON-VOTING SHS|30.14
20081027|87971M202|TU|298|TELUS CORP NON-VOTING SHS|28.97
20081028|87971M202|TU|15|TELUS CORP NON-VOTING SHS|28.17
20081029|87971M202|TU|3134|TELUS CORP NON-VOTING SHS|30.05
20081030|87971M202|TU|120|TELUS CORP NON-VOTING SHS|31.55
20081031|87971M202|TU|57|TELUS CORP NON-VOTING SHS|32.39
20081009|87971Q104|TSCPQ|1117|TELSCAPE INTERNATIONAL INC|0.01
20081010|87971Q104|TSCPQ|1117|TELSCAPE INTERNATIONAL INC|0.01
20081014|87971Q104|TSCPQ|1117|TELSCAPE INTERNATIONAL INC|0.01
20081015|87971Q104|TSCPQ|1117|TELSCAPE INTERNATIONAL INC|0.01
20081009|87971U105|TMXRF|4000|TEMEX RES CORP ORD SHS|0.13
20081027|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.08
20081028|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.05
20081016|87972L104|TMCV|218|TEMECULA VALLEY BANCORP INC (C|4.39
20081017|87972L104|TMCV|390|TEMECULA VALLEY BANCORP INC (C|4.4
20081021|87972L104|TMCV|2429|TEMECULA VALLEY BANCORP INC (C|4
20081022|87972L104|TMCV|98|TEMECULA VALLEY BANCORP INC (C|4.06
20081028|87972L104|TMCV|1000|TEMECULA VALLEY BANCORP INC (C|3.78
20081031|87972L104|TMCV|1199|TEMECULA VALLEY BANCORP INC (C|3.44
20081001|879734200|TMPR|250|TEMECULA VALLEY BANCORP INC (C|7.18
20081009|879734200|TMPR|25|TEMECULA VALLEY BANCORP INC (C|4.36
20081010|879734200|TMPR|25|TEMECULA VALLEY BANCORP INC (C|4.25
20081014|879734200|TMPR|25|TEMECULA VALLEY BANCORP INC (C|5
20081015|879734200|TMPR|25|TEMECULA VALLEY BANCORP INC (C|4.53
20081016|879734200|TMPR|25|TEMECULA VALLEY BANCORP INC (C|4.99
20081017|879734200|TMPR|25|TEMECULA VALLEY BANCORP INC (C|4.9
20081001|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081002|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081003|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081006|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081007|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081008|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081009|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081014|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081015|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081016|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081017|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081020|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081021|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081022|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081023|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081024|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081027|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081028|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081029|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081030|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081031|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081030|87974D100|TMBCF|3200|Tembec Inc New Ordinary Shares|1.41
20081031|87974D100|TMBCF|200|Tembec Inc New Ordinary Shares|1.52
20081017|879868107|TIN|71|TEMPLE INLAND INC|7.76
20081020|879868107|TIN|4700|TEMPLE INLAND INC|8.31
20081022|879868107|TIN|22|TEMPLE INLAND INC|8.04
20081001|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081002|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081003|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081006|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081007|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081008|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081009|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081010|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081014|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081015|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081016|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081017|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081020|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081021|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081022|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081023|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081024|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081027|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081028|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081029|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081030|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081031|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081003|879939106|TTEC|3400|TELETECH HOLDINGS INC|12.37
20081006|879939106|TTEC|3400|TELETECH HOLDINGS INC|12.38
20081007|879939106|TTEC|167|TELETECH HOLDINGS INC|11.86
20081009|879939106|TTEC|850|TELETECH HOLDINGS INC|10.9
20081014|879939106|TTEC|200|TELETECH HOLDINGS INC|11.52
20081016|879939106|TTEC|584|TELETECH HOLDINGS INC|9.7
20081021|879939106|TTEC|22|TELETECH HOLDINGS INC|8.94
20081001|88018T101|TDF|1105|TEMPLETON DRAGON FD INC|19.69
20081002|88018T101|TDF|3824|TEMPLETON DRAGON FD INC|19.8
20081003|88018T101|TDF|1054|TEMPLETON DRAGON FD INC|18.9
20081006|88018T101|TDF|70|TEMPLETON DRAGON FD INC|18.65
20081007|88018T101|TDF|6683|TEMPLETON DRAGON FD INC|16.73
20081008|88018T101|TDF|38|TEMPLETON DRAGON FD INC|16.75
20081009|88018T101|TDF|7582|TEMPLETON DRAGON FD INC|16.19
20081010|88018T101|TDF|1435|TEMPLETON DRAGON FD INC|15.78
20081014|88018T101|TDF|4869|TEMPLETON DRAGON FD INC|17.01
20081015|88018T101|TDF|1271|TEMPLETON DRAGON FD INC|17.62
20081016|88018T101|TDF|9528|TEMPLETON DRAGON FD INC|15.65
20081017|88018T101|TDF|1729|TEMPLETON DRAGON FD INC|16.19
20081020|88018T101|TDF|4588|TEMPLETON DRAGON FD INC|16.2
20081021|88018T101|TDF|2476|TEMPLETON DRAGON FD INC|17.55
20081023|88018T101|TDF|691|TEMPLETON DRAGON FD INC|15.53
20081024|88018T101|TDF|240|TEMPLETON DRAGON FD INC|14.96
20081027|88018T101|TDF|240|TEMPLETON DRAGON FD INC|13.89
20081028|88018T101|TDF|393|TEMPLETON DRAGON FD INC|12.35
20081029|88018T101|TDF|912|TEMPLETON DRAGON FD INC|14.01
20081030|88018T101|TDF|273|TEMPLETON DRAGON FD INC|14.21
20081031|88018T101|TDF|400|TEMPLETON DRAGON FD INC|15.87
20081001|880191101|EMF|10|TEMPLETON EMERGING MKT FUND|15.34
20081003|880191101|EMF|142|TEMPLETON EMERGING MKT FUND|14.25
20081006|880191101|EMF|2680|TEMPLETON EMERGING MKT FUND|14.1
20081007|880191101|EMF|2240|TEMPLETON EMERGING MKT FUND|12.1
20081008|880191101|EMF|757|TEMPLETON EMERGING MKT FUND|11.34
20081009|880191101|EMF|697|TEMPLETON EMERGING MKT FUND|11.2
20081010|880191101|EMF|722|TEMPLETON EMERGING MKT FUND|11.24
20081014|880191101|EMF|2450|TEMPLETON EMERGING MKT FUND|12.76
20081017|880191101|EMF|1312|TEMPLETON EMERGING MKT FUND|10.5
20081022|880191101|EMF|2480|TEMPLETON EMERGING MKT FUND|10.94
20081024|880191101|EMF|600|TEMPLETON EMERGING MKT FUND|10
20081029|880191101|EMF|1300|TEMPLETON EMERGING MKT FUND|9.52
20081030|880191101|EMF|385|TEMPLETON EMERGING MKT FUND|9.9
20081008|880192109|TEI|677|TEMPLETON EMER MKTS INCM FD|9.37
20081016|880192109|TEI|6467|TEMPLETON EMER MKTS INCM FD|9.19
20081017|880192109|TEI|2686|TEMPLETON EMER MKTS INCM FD|9.55
20081021|880192109|TEI|91|TEMPLETON EMER MKTS INCM FD|10.08
20081008|880198106|GIM|4700|TEMPLETON GLOBAL INCOME FD|7.05
20081009|880198106|GIM|4700|TEMPLETON GLOBAL INCOME FD|6.99
20081017|880198106|GIM|7942|TEMPLETON GLOBAL INCOME FD|6.96
20081022|880198106|GIM|1364|TEMPLETON GLOBAL INCOME FD|7.39
20081024|880198106|GIM|353|TEMPLETON GLOBAL INCOME FD|7.12
20081027|880198106|GIM|3|TEMPLETON GLOBAL INCOME FD|6.86
20081028|880198106|GIM|7611|TEMPLETON GLOBAL INCOME FD|6.88
20081029|880198106|GIM|4560|TEMPLETON GLOBAL INCOME FD|7.03
20081031|880198106|GIM|3946|TEMPLETON GLOBAL INCOME FD|7.33
20081001|88022F105|TRF|4183|TEMPLETON RUSSIA & EAST EURO F|31.46
20081002|88022F105|TRF|4000|TEMPLETON RUSSIA & EAST EURO F|31.05
20081003|88022F105|TRF|6805|TEMPLETON RUSSIA & EAST EURO F|30
20081006|88022F105|TRF|5694|TEMPLETON RUSSIA & EAST EURO F|29.3
20081007|88022F105|TRF|4035|TEMPLETON RUSSIA & EAST EURO F|26.25
20081008|88022F105|TRF|4327|TEMPLETON RUSSIA & EAST EURO F|24.75
20081009|88022F105|TRF|4046|TEMPLETON RUSSIA & EAST EURO F|26
20081010|88022F105|TRF|5530|TEMPLETON RUSSIA & EAST EURO F|22.5
20081015|88022F105|TRF|29|TEMPLETON RUSSIA & EAST EURO F|22.8
20081016|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|20
20081017|88022F105|TRF|1585|TEMPLETON RUSSIA & EAST EURO F|20.25
20081020|88022F105|TRF|154|TEMPLETON RUSSIA & EAST EURO F|19.81
20081021|88022F105|TRF|709|TEMPLETON RUSSIA & EAST EURO F|21.23
20081022|88022F105|TRF|5462|TEMPLETON RUSSIA & EAST EURO F|20.61
20081023|88022F105|TRF|23|TEMPLETON RUSSIA & EAST EURO F|18.9
20081028|88022F105|TRF|35|TEMPLETON RUSSIA & EAST EURO F|15.95
20081029|88022F105|TRF|2448|TEMPLETON RUSSIA & EAST EURO F|18.5
20081031|88022F105|TRF|321|TEMPLETON RUSSIA & EAST EURO F|20.56
20081017|88023U101|TPX|3954|TEMPUR-PEDIC INTERANTIONAL INC|7.73
20081020|88023U101|TPX|3723|TEMPUR-PEDIC INTERANTIONAL INC|8.02
20081021|88023U101|TPX|1900|TEMPUR-PEDIC INTERANTIONAL INC|8.19
20081022|88023U101|TPX|3900|TEMPUR-PEDIC INTERANTIONAL INC|7.93
20081028|88023U101|TPX|2246|TEMPUR-PEDIC INTERANTIONAL INC|6.42
20081029|88023U101|TPX|94|TEMPUR-PEDIC INTERANTIONAL INC|6.67
20081030|88023U101|TPX|40|TEMPUR-PEDIC INTERANTIONAL INC|6.4
20081031|88023U101|TPX|862|TEMPUR-PEDIC INTERANTIONAL INC|7.23
20081022|880306303|6303MR|3800|TENAJON RESOURCES  PD/YS|0.07
20081002|88031M109|TS|504|TENARIS S.A. ADS (EA REPTG 2 O|36.92
20081006|88031M109|TS|35|TENARIS S.A. ADS (EA REPTG 2 O|32.69
20081007|88031M109|TS|42|TENARIS S.A. ADS (EA REPTG 2 O|29.68
20081008|88031M109|TS|30|TENARIS S.A. ADS (EA REPTG 2 O|28.49
20081009|88031M109|TS|292|TENARIS S.A. ADS (EA REPTG 2 O|27.59
20081010|88031M109|TS|4956|TENARIS S.A. ADS (EA REPTG 2 O|25.7
20081016|88031M109|TS|135|TENARIS S.A. ADS (EA REPTG 2 O|22.23
20081020|88031M109|TS|60|TENARIS S.A. ADS (EA REPTG 2 O|23.99
20081022|88031M109|TS|1276|TENARIS S.A. ADS (EA REPTG 2 O|22.42
20081023|88031M109|TS|1256|TENARIS S.A. ADS (EA REPTG 2 O|18.32
20081027|88031M109|TS|1200|TENARIS S.A. ADS (EA REPTG 2 O|17.07
20081029|88031M109|TS|241|TENARIS S.A. ADS (EA REPTG 2 O|18.47
20081030|88031M109|TS|930|TENARIS S.A. ADS (EA REPTG 2 O|19.37
20081020|88032U100|TCAR|100|TENDERCARE INTL INC|0.26
20081021|88032U100|TCAR|100|TENDERCARE INTL INC|0.26
20081022|88032U100|TCAR|100|TENDERCARE INTL INC|0.26
20081023|88032U100|TCAR|100|TENDERCARE INTL INC|0.26
20081024|88032U100|TCAR|100|TENDERCARE INTL INC|10.01
20081003|88033G100|THC|5142|TENET HEALTHCARE CORPORATION|5.01
20081007|88033G100|THC|312|TENET HEALTHCARE CORPORATION|4.51
20081014|88033G100|THC|97|TENET HEALTHCARE CORPORATION|4.71
20081015|88033G100|THC|8|TENET HEALTHCARE CORPORATION|4.54
20081020|88033G100|THC|51|TENET HEALTHCARE CORPORATION|3.94
20081021|88033G100|THC|94|TENET HEALTHCARE CORPORATION|4.03
20081022|88033G100|THC|85|TENET HEALTHCARE CORPORATION|4
20081024|88033G100|THC|11|TENET HEALTHCARE CORPORATION|3.61
20081027|88033G100|THC|338|TENET HEALTHCARE CORPORATION|3.6
20081028|88033G100|THC|3341|TENET HEALTHCARE CORPORATION|3.44
20081029|88033G100|THC|100|TENET HEALTHCARE CORPORATION|3.57
20081030|88033G100|THC|2|TENET HEALTHCARE CORPORATION|3.47
20081008|88033R205|TGC|6434|TENGASCO,INC|0.76
20081009|88033R205|TGC|200|TENGASCO,INC|0.69
20081014|88033R205|TGC|1584|TENGASCO,INC|0.69
20081017|88033R205|TGC|342|TENGASCO,INC|0.67
20081020|88033R205|TGC|1500|TENGASCO,INC|0.65
20081021|88033R205|TGC|4745|TENGASCO,INC|0.74
20081029|88033R205|TGC|1964|TENGASCO,INC|0.71
20081030|88033R205|TGC|3235|TENGASCO,INC|0.76
20081031|88033R205|TGC|5203|TENGASCO,INC|0.77
20081001|880345103|TNC|867|TENNANT COMPANY|34.26
20081002|880345103|TNC|1383|TENNANT COMPANY|33.26
20081003|880345103|TNC|4|TENNANT COMPANY|31.23
20081007|880345103|TNC|1435|TENNANT COMPANY|29.82
20081009|880345103|TNC|2368|TENNANT COMPANY|29.18
20081015|880345103|TNC|65|TENNANT COMPANY|30.03
20081016|880345103|TNC|62|TENNANT COMPANY|26.07
20081020|880345103|TNC|640|TENNANT COMPANY|28.27
20081021|880345103|TNC|4866|TENNANT COMPANY|31
20081022|880345103|TNC|26|TENNANT COMPANY|29.69
20081024|880345103|TNC|16|TENNANT COMPANY|24
20081027|880345103|TNC|1597|TENNANT COMPANY|22.8
20081002|880349105|TEN|9701|TENNECO INC COM STK|9.9
20081003|880349105|TEN|2340|TENNECO INC COM STK|8.54
20081006|880349105|TEN|1120|TENNECO INC COM STK|8.47
20081008|880349105|TEN|84|TENNECO INC COM STK|6.9
20081009|880349105|TEN|28|TENNECO INC COM STK|6.87
20081014|880349105|TEN|20|TENNECO INC COM STK|5.35
20081015|880349105|TEN|64|TENNECO INC COM STK|5.53
20081020|880349105|TEN|44|TENNECO INC COM STK|4.29
20081021|880349105|TEN|25|TENNECO INC COM STK|4.12
20081022|880349105|TEN|18|TENNECO INC COM STK|3.85
20081023|880349105|TEN|15|TENNECO INC COM STK|2.55
20081024|880349105|TEN|2100|TENNECO INC COM STK|2.78
20081027|880349105|TEN|366|TENNECO INC COM STK|2.76
20081028|880349105|TEN|366|TENNECO INC COM STK|2.1
20081030|880349105|TEN|12|TENNECO INC COM STK|3.52
20081031|880349105|TEN|117|TENNECO INC COM STK|3.99
20081014|88043P108|TNCC|200|TENNESSEE COMMERCE BANCORP INC|10.06
20081016|88043P108|TNCC|52|TENNESSEE COMMERCE BANCORP INC|10.99
20081017|88043P108|TNCC|60|TENNESSEE COMMERCE BANCORP INC|10.11
20081024|88043P108|TNCC|60|TENNESSEE COMMERCE BANCORP INC|10.5
20081002|880591409|TVE|20|TENNESSEE VALLEY AUT 05174  29|25.25
20081006|880591409|TVE|1640|TENNESSEE VALLEY AUT 05174  29|25.11
20081007|880591409|TVE|1740|TENNESSEE VALLEY AUT 05174  29|24.96
20081008|880591409|TVE|99|TENNESSEE VALLEY AUT 05174  29|25.09
20081010|880591409|TVE|139|TENNESSEE VALLEY AUT 05174  29|24.3
20081014|880591409|TVE|118|TENNESSEE VALLEY AUT 05174  29|24.26
20081015|880591409|TVE|518|TENNESSEE VALLEY AUT 05174  29|24.9
20081017|880591409|TVE|100|TENNESSEE VALLEY AUT 05174  29|25.14
20081020|880591409|TVE|429|TENNESSEE VALLEY AUT 05174  29|25.29
20081022|880591409|TVE|1649|TENNESSEE VALLEY AUT 05174  29|25.01
20081023|880591409|TVE|1649|TENNESSEE VALLEY AUT 05174  29|25.34
20081024|880591409|TVE|1649|TENNESSEE VALLEY AUT 05174  29|25.62
20081027|880591409|TVE|1849|TENNESSEE VALLEY AUT 05174  29|25.89
20081028|880591409|TVE|1649|TENNESSEE VALLEY AUT 05174  29|26.11
20081029|880591409|TVE|643|TENNESSEE VALLEY AUT 05174  29|25.3
20081030|880591409|TVE|1362|TENNESSEE VALLEY AUT 05174  29|25.35
20081001|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081002|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081003|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081006|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081007|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081008|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081009|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081010|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081014|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081015|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081016|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081017|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081020|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081021|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081022|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081023|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081024|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081027|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081028|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081029|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081030|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081031|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081001|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081002|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081003|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081006|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081007|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081008|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081009|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081010|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081014|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081015|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081016|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081017|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081020|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081021|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081022|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081023|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081024|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081027|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081028|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081029|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081030|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081031|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081001|88065Y102|TSAS|4|TENSAS, INC.|0.03
20081002|88065Y102|TSAS|4|TENSAS, INC.|0.03
20081003|88065Y102|TSAS|4|TENSAS, INC.|0.03
20081006|88065Y102|TSAS|4|TENSAS, INC.|0.03
20081007|88065Y102|TSAS|4|TENSAS, INC.|0.03
20081008|88065Y102|TSAS|4|TENSAS, INC.|0.03
20081009|88065Y102|TSAS|4|TENSAS, INC.|0.03
20081010|88065Y102|TSAS|4|TENSAS, INC.|0.03
20081014|88065Y102|TSAS|4|TENSAS, INC.|0.03
20081015|88065Y102|TSAS|4|TENSAS, INC.|0.03
20081016|88065Y102|TSAS|4|TENSAS, INC.|0.03
20081017|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081020|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081021|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081022|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081023|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081024|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081027|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081028|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081029|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081030|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081031|88065Y102|TSAS|4|TENSAS, INC.|0.02
20081001|88076W103|TDC|320|TERADATA CORORATION DEL COM ST|19.5
20081006|88076W103|TDC|42|TERADATA CORORATION DEL COM ST|17.1
20081016|88076W103|TDC|990|TERADATA CORORATION DEL COM ST|16.11
20081017|88076W103|TDC|990|TERADATA CORORATION DEL COM ST|17.49
20081020|88076W103|TDC|500|TERADATA CORORATION DEL COM ST|16.86
20081030|88076W103|TDC|76|TERADATA CORORATION DEL COM ST|15.19
20081001|880770102|TER|7800|TERADYNE INC|7.81
20081002|880770102|TER|69|TERADYNE INC|7.74
20081006|880770102|TER|100|TERADYNE INC|6.9
20081008|880770102|TER|1435|TERADYNE INC|6.19
20081009|880770102|TER|22|TERADYNE INC|6.07
20081010|880770102|TER|94|TERADYNE INC|5.81
20081014|880770102|TER|1636|TERADYNE INC|6.25
20081016|880770102|TER|1480|TERADYNE INC|5.68
20081017|880770102|TER|8626|TERADYNE INC|5.93
20081021|880770102|TER|1465|TERADYNE INC|6.09
20081022|880770102|TER|1450|TERADYNE INC|5.91
20081024|880770102|TER|1440|TERADYNE INC|4.91
20081027|880770102|TER|1440|TERADYNE INC|4.72
20081028|880770102|TER|1511|TERADYNE INC|4.68
20081029|880770102|TER|100|TERADYNE INC|5.14
20081030|880770102|TER|8400|TERADYNE INC|4.78
20081031|880770102|TER|690|TERADYNE INC|4.7
20081001|880779103|TEX|333|TEREX CORP|30.52
20081002|880779103|TEX|78|TEREX CORP|29.43
20081003|880779103|TEX|1304|TEREX CORP|26.11
20081007|880779103|TEX|616|TEREX CORP|23.12
20081008|880779103|TEX|300|TEREX CORP|21.25
20081009|880779103|TEX|93|TEREX CORP|20.61
20081010|880779103|TEX|246|TEREX CORP|19.17
20081014|880779103|TEX|921|TEREX CORP|23.44
20081016|880779103|TEX|70|TEREX CORP|19.3
20081020|880779103|TEX|79|TEREX CORP|20.35
20081023|880779103|TEX|863|TEREX CORP|16.79
20081028|880779103|TEX|70|TEREX CORP|12.17
20081029|880779103|TEX|466|TEREX CORP|13.44
20081030|880779103|TEX|99|TEREX CORP|14.17
20081031|880779103|TEX|2460|TEREX CORP|16.95
20081001|88078L105|TRCA|1169|TERCICA INC|8.94
20081002|88078L105|TRCA|1998|TERCICA INC|8.93
20081008|88078L105|TRCA|70|TERCICA INC|8.81
20081014|88078L105|TRCA|908|TERCICA INC|8.95
20081016|88078Q302|TEXG|6752|Terax Energy, Inc. New Common|0.12
20081017|88078Q302|TEXG|6752|Terax Energy, Inc. New Common|0.12
20081020|88078Q302|TEXG|6752|Terax Energy, Inc. New Common|0.08
20081021|88078Q302|TEXG|6752|Terax Energy, Inc. New Common|0.1
20081022|88078Q302|TEXG|6752|Terax Energy, Inc. New Common|0.1
20081023|88078Q302|TEXG|6752|Terax Energy, Inc. New Common|0.1
20081024|88078Q302|TEXG|6752|Terax Energy, Inc. New Common|0.1
20081027|88078Q302|TEXG|6752|Terax Energy, Inc. New Common|0.1
20081028|88078Q302|TEXG|6752|Terax Energy, Inc. New Common|0.1
20081029|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.1
20081030|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.1
20081031|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.1
20081001|88079L104|TMEB|300|TERME BANCORP, INC. (MD) COM S|0.04
20081002|88079L104|TMEB|300|TERME BANCORP, INC. (MD) COM S|0.07
20081003|88079L104|TMEB|300|TERME BANCORP, INC. (MD) COM S|0.07
20081006|880890108|TX|48|TERNIUM S.A|16.22
20081007|880890108|TX|2055|TERNIUM S.A|13.49
20081009|880890108|TX|3757|TERNIUM S.A|9.98
20081014|880890108|TX|2899|TERNIUM S.A|13.24
20081016|880890108|TX|3174|TERNIUM S.A|11.7
20081021|880890108|TX|3521|TERNIUM S.A|13.37
20081022|880890108|TX|8341|TERNIUM S.A|11.44
20081024|880890108|TX|752|TERNIUM S.A|9.21
20081028|880890108|TX|828|TERNIUM S.A|7.72
20081030|880890108|TX|1850|TERNIUM S.A|9.13
20081031|880890108|TX|4843|TERNIUM S.A|9.23
20081006|880915103|TRA|47|TERRA INDUSTRIES INC|21.75
20081007|880915103|TRA|6892|TERRA INDUSTRIES INC|20.51
20081008|880915103|TRA|2381|TERRA INDUSTRIES INC|18.75
20081009|880915103|TRA|70|TERRA INDUSTRIES INC|19.91
20081014|880915103|TRA|133|TERRA INDUSTRIES INC|24.36
20081015|880915103|TRA|8810|TERRA INDUSTRIES INC|24.18
20081017|880915103|TRA|95|TERRA INDUSTRIES INC|20.85
20081020|880915103|TRA|1636|TERRA INDUSTRIES INC|20.52
20081021|880915103|TRA|1663|TERRA INDUSTRIES INC|22.35
20081024|880915103|TRA|411|TERRA INDUSTRIES INC|18.37
20081027|880915103|TRA|444|TERRA INDUSTRIES INC|18.85
20081028|880915103|TRA|2931|TERRA INDUSTRIES INC|16.06
20081029|880915103|TRA|2393|TERRA INDUSTRIES INC|18.31
20081030|880915103|TRA|93|TERRA INDUSTRIES INC|21.12
20081031|880915103|TRA|4754|TERRA INDUSTRIES INC|21.82
20081007|881001101|TTRHF|14|TERRA ENERGY CORP|1.23
20081009|881001101|TTRHF|200|TERRA ENERGY CORP|1.2
20081010|881001101|TTRHF|200|TERRA ENERGY CORP|1.11
20081014|881001101|TTRHF|200|TERRA ENERGY CORP|1.06
20081015|881001101|TTRHF|200|TERRA ENERGY CORP|1.14
20081016|881001101|TTRHF|200|TERRA ENERGY CORP|1.07
20081022|881001101|TTRHF|174|TERRA ENERGY CORP|1.06
20081023|881001101|TTRHF|174|TERRA ENERGY CORP|1.07
20081024|881001101|TTRHF|174|TERRA ENERGY CORP|1.11
20081027|881001101|TTRHF|174|TERRA ENERGY CORP|1.06
20081028|881001101|TTRHF|174|TERRA ENERGY CORP|1
20081029|881001101|TTRHF|174|TERRA ENERGY CORP|1.01
20081030|881001101|TTRHF|174|TERRA ENERGY CORP|1.07
20081031|881001101|TTRHF|174|TERRA ENERGY CORP|1.07
20081001|881005201|TNH|7346|TERRA NITRO LP (DEP COMMON UTS|109.85
20081002|881005201|TNH|410|TERRA NITRO LP (DEP COMMON UTS|103.05
20081003|881005201|TNH|3751|TERRA NITRO LP (DEP COMMON UTS|92.5
20081006|881005201|TNH|28|TERRA NITRO LP (DEP COMMON UTS|90.4
20081007|881005201|TNH|6236|TERRA NITRO LP (DEP COMMON UTS|81.1
20081008|881005201|TNH|43|TERRA NITRO LP (DEP COMMON UTS|76.65
20081009|881005201|TNH|366|TERRA NITRO LP (DEP COMMON UTS|75.98
20081010|881005201|TNH|4033|TERRA NITRO LP (DEP COMMON UTS|72.6
20081022|881005201|TNH|147|TERRA NITRO LP (DEP COMMON UTS|85.94
20081023|881005201|TNH|46|TERRA NITRO LP (DEP COMMON UTS|81.79
20081024|881005201|TNH|1519|TERRA NITRO LP (DEP COMMON UTS|76.18
20081027|881005201|TNH|2373|TERRA NITRO LP (DEP COMMON UTS|75.41
20081028|881005201|TNH|1952|TERRA NITRO LP (DEP COMMON UTS|72.58
20081029|881005201|TNH|188|TERRA NITRO LP (DEP COMMON UTS|74.26
20081031|881005201|TNH|1200|TERRA NITRO LP (DEP COMMON UTS|75.52
20081008|88101A100|TSYI|6000|TERRA SYSTEMS INC|0.12
20081009|88101A100|TSYI|90|TERRA SYSTEMS INC|0.11
20081010|88101A100|TSYI|90|TERRA SYSTEMS INC|0.14
20081015|88101A100|TSYI|90|TERRA SYSTEMS INC|0.21
20081016|88101A100|TSYI|90|TERRA SYSTEMS INC|0.11
20081024|88101A100|TSYI|650|TERRA SYSTEMS INC|0.14
20081027|88101A100|TSYI|1650|TERRA SYSTEMS INC|0.14
20081028|88101A100|TSYI|650|TERRA SYSTEMS INC|0.19
20081029|88101A100|TSYI|650|TERRA SYSTEMS INC|0.12
20081021|88101C106|TNRO|515|TERRA NOSTRA RES CORP|0.09
20081022|88101C106|TNRO|2097|TERRA NOSTRA RES CORP|0.08
20081023|88101C106|TNRO|4515|TERRA NOSTRA RES CORP|0.07
20081024|88101C106|TNRO|4515|TERRA NOSTRA RES CORP|0.08
20081027|88101C106|TNRO|165|TERRA NOSTRA RES CORP|0.07
20081020|88101C106|TNROE|5000|TERRA NOSTRA RES CORP|0.1
20081001|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.3
20081002|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.9
20081003|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.3
20081006|88101J101|TRRE|1400|TERRA ENERGY RESOURCES, LTD. C|0.3
20081007|88101J101|TRRE|1400|TERRA ENERGY RESOURCES, LTD. C|0.65
20081008|88101J101|TRRE|1400|TERRA ENERGY RESOURCES, LTD. C|0.3
20081001|88101U205|TVEN|1890|Terrace Ventures Inc. Common S|0.04
20081010|88101U205|TVEN|1403|Terrace Ventures Inc. Common S|0.03
20081014|88101U205|TVEN|1403|Terrace Ventures Inc. Common S|0.02
20081002|88102L204|TNFG|1768|Terra Nova Financial Group, In|1
20081006|88102L204|TNFG|1043|Terra Nova Financial Group, In|0.9
20081009|88102L204|TNFG|500|Terra Nova Financial Group, In|1
20081010|88102L204|TNFG|500|Terra Nova Financial Group, In|0.85
20081014|88102L204|TNFG|500|Terra Nova Financial Group, In|0.85
20081015|88102L204|TNFG|500|Terra Nova Financial Group, In|0.98
20081016|88102L204|TNFG|902|Terra Nova Financial Group, In|0.72
20081022|88102L204|TNFG|900|Terra Nova Financial Group, In|0.96
20081024|88102L204|TNFG|2000|Terra Nova Financial Group, In|0.82
20081001|88103A108|TRXOF|3000|Terrane Metals Corp. Ordinary|0.24
20081003|88103A108|TRXOF|376|Terrane Metals Corp. Ordinary|0.21
20081017|88103A108|TRXOF|6822|Terrane Metals Corp. Ordinary|0.11
20081001|881448203|TMRK|468|TERREMARK WORLDWIDE, INC|6.87
20081007|881448203|TMRK|105|TERREMARK WORLDWIDE, INC|6.02
20081008|881448203|TMRK|470|TERREMARK WORLDWIDE, INC|5.53
20081010|881448203|TMRK|489|TERREMARK WORLDWIDE, INC|4.18
20081014|881448203|TMRK|600|TERREMARK WORLDWIDE, INC|5.14
20081015|881448203|TMRK|2730|TERREMARK WORLDWIDE, INC|4.8
20081017|881448203|TMRK|360|TERREMARK WORLDWIDE, INC|4.16
20081020|881448203|TMRK|5890|TERREMARK WORLDWIDE, INC|3.9
20081023|881448203|TMRK|60|TERREMARK WORLDWIDE, INC|3.91
20081017|881451108|TSTR|2844|TERRESTAR CORPORATION COM STK|0.77
20081020|881451108|TSTR|45|TERRESTAR CORPORATION COM STK|0.78
20081028|881451108|TSTR|534|TERRESTAR CORPORATION COM STK|0.39
20081030|881451108|TSTR|2106|TERRESTAR CORPORATION COM STK|0.3
20081023|88156K102|TRYLF|7000|TERYL RES CORP (F)|0.02
20081003|881575302|TSCDY|294|TESCO PLC SPONS ADR|20.74
20081006|881575302|TSCDY|353|TESCO PLC SPONS ADR|22.14
20081007|881575302|TSCDY|1057|TESCO PLC SPONS ADR|21.01
20081010|881575302|TSCDY|7456|TESCO PLC SPONS ADR|18.96
20081014|881575302|TSCDY|8714|TESCO PLC SPONS ADR|18.62
20081017|881575302|TSCDY|11|TESCO PLC SPONS ADR|16.43
20081020|881575302|TSCDY|143|TESCO PLC SPONS ADR|17.52
20081028|881575302|TSCDY|397|TESCO PLC SPONS ADR|15.49
20081029|881575302|TSCDY|81|TESCO PLC SPONS ADR|14.9
20081031|881575302|TSCDY|7125|TESCO PLC SPONS ADR|15.9
20081001|88157K101|TESO|200|TESCO CORP (ALTA.) F|20.94
20081002|88157K101|TESO|70|TESCO CORP (ALTA.) F|19.65
20081003|88157K101|TESO|70|TESCO CORP (ALTA.) F|16.35
20081007|88157K101|TESO|120|TESCO CORP (ALTA.) F|12.66
20081010|88157K101|TESO|206|TESCO CORP (ALTA.) F|10.46
20081014|88157K101|TESO|163|TESCO CORP (ALTA.) F|11.54
20081015|88157K101|TESO|47|TESCO CORP (ALTA.) F|12.26
20081017|88157K101|TESO|357|TESCO CORP (ALTA.) F|9.91
20081023|88157K101|TESO|355|TESCO CORP (ALTA.) F|9.62
20081028|88157K101|TESO|18|TESCO CORP (ALTA.) F|8.28
20081029|88157K101|TESO|200|TESCO CORP (ALTA.) F|8.44
20081030|88157K101|TESO|200|TESCO CORP (ALTA.) F|10.38
20081001|881609101|TSO|75|TESORO CORPORATION|16.49
20081008|881609101|TSO|6142|TESORO CORPORATION|10.82
20081010|881609101|TSO|74|TESORO CORPORATION|9.2
20081015|881609101|TSO|138|TESORO CORPORATION|11.08
20081020|881609101|TSO|4285|TESORO CORPORATION|9.93
20081021|881609101|TSO|1929|TESORO CORPORATION|10.72
20081022|881609101|TSO|9893|TESORO CORPORATION|11.13
20081023|881609101|TSO|148|TESORO CORPORATION|9.69
20081024|881609101|TSO|1699|TESORO CORPORATION|10
20081029|881609101|TSO|59|TESORO CORPORATION|9.61
20081030|881609101|TSO|4098|TESORO CORPORATION|9.9
20081031|881609101|TSO|8840|TESORO CORPORATION|9.95
20081001|881624209|TEVA|393|TEVA PHARMACEUTCL INDS ADR|45.79
20081002|881624209|TEVA|808|TEVA PHARMACEUTCL INDS ADR|46.77
20081006|881624209|TEVA|1209|TEVA PHARMACEUTCL INDS ADR|46.08
20081007|881624209|TEVA|377|TEVA PHARMACEUTCL INDS ADR|43.48
20081008|881624209|TEVA|47|TEVA PHARMACEUTCL INDS ADR|43.02
20081014|881624209|TEVA|1285|TEVA PHARMACEUTCL INDS ADR|41.84
20081015|881624209|TEVA|2521|TEVA PHARMACEUTCL INDS ADR|41.41
20081020|881624209|TEVA|14|TEVA PHARMACEUTCL INDS ADR|40.32
20081021|881624209|TEVA|845|TEVA PHARMACEUTCL INDS ADR|41.33
20081022|881624209|TEVA|7246|TEVA PHARMACEUTCL INDS ADR|41.05
20081023|881624209|TEVA|17|TEVA PHARMACEUTCL INDS ADR|40.44
20081024|881624209|TEVA|322|TEVA PHARMACEUTCL INDS ADR|39.99
20081029|881624209|TEVA|3464|TEVA PHARMACEUTCL INDS ADR|40.27
20081030|881624209|TEVA|9280|TEVA PHARMACEUTCL INDS ADR|39.56
20081031|881624209|TEVA|6448|TEVA PHARMACEUTCL INDS ADR|41.64
20081003|881628101|TEC|1700|TETON ENERGY CORPORATION|2.88
20081014|881628101|TEC|638|TETON ENERGY CORPORATION|2.14
20081015|881628101|TEC|138|TETON ENERGY CORPORATION|2.09
20081016|881628101|TEC|108|TETON ENERGY CORPORATION|1.92
20081017|881628101|TEC|75|TETON ENERGY CORPORATION|2.08
20081020|881628101|TEC|75|TETON ENERGY CORPORATION|2.06
20081021|881628101|TEC|75|TETON ENERGY CORPORATION|2.15
20081022|881628101|TEC|75|TETON ENERGY CORPORATION|2.08
20081023|881628101|TEC|75|TETON ENERGY CORPORATION|1.9
20081024|881628101|TEC|75|TETON ENERGY CORPORATION|1.82
20081027|881628101|TEC|75|TETON ENERGY CORPORATION|1.8
20081028|881628101|TEC|2765|TETON ENERGY CORPORATION|1.8
20081029|881628101|TEC|2815|TETON ENERGY CORPORATION|1.52
20081030|881628101|TEC|100|TETON ENERGY CORPORATION|1.51
20081031|881628101|TEC|1000|TETON ENERGY CORPORATION|1.54
20081001|88162F105|TTI|76|TETRA TECHNOLOGIES INC|13.85
20081002|88162F105|TTI|10|TETRA TECHNOLOGIES INC|13.57
20081006|88162F105|TTI|455|TETRA TECHNOLOGIES INC|11.82
20081007|88162F105|TTI|200|TETRA TECHNOLOGIES INC|10.47
20081009|88162F105|TTI|67|TETRA TECHNOLOGIES INC|9.32
20081014|88162F105|TTI|3761|TETRA TECHNOLOGIES INC|8.58
20081015|88162F105|TTI|684|TETRA TECHNOLOGIES INC|9.18
20081016|88162F105|TTI|263|TETRA TECHNOLOGIES INC|6.97
20081017|88162F105|TTI|1619|TETRA TECHNOLOGIES INC|7.44
20081020|88162F105|TTI|151|TETRA TECHNOLOGIES INC|7.65
20081021|88162F105|TTI|68|TETRA TECHNOLOGIES INC|8.37
20081022|88162F105|TTI|99|TETRA TECHNOLOGIES INC|8.29
20081023|88162F105|TTI|21|TETRA TECHNOLOGIES INC|6.67
20081028|88162F105|TTI|72|TETRA TECHNOLOGIES INC|6.29
20081029|88162F105|TTI|70|TETRA TECHNOLOGIES INC|6.27
20081030|88162F105|TTI|5|TETRA TECHNOLOGIES INC|6.5
20081001|88162G103|TTEK|44|TETRA TECH INC|24.06
20081002|88162G103|TTEK|314|TETRA TECH INC|22.58
20081003|88162G103|TTEK|3800|TETRA TECH INC|21.09
20081008|88162G103|TTEK|70|TETRA TECH INC|17.21
20081009|88162G103|TTEK|1558|TETRA TECH INC|17.63
20081014|88162G103|TTEK|1784|TETRA TECH INC|19.43
20081016|88162G103|TTEK|100|TETRA TECH INC|17.95
20081017|88162G103|TTEK|164|TETRA TECH INC|19.19
20081020|88162G103|TTEK|9745|TETRA TECH INC|19.88
20081022|88162G103|TTEK|200|TETRA TECH INC|21.1
20081023|88162G103|TTEK|2800|TETRA TECH INC|19.75
20081022|88162H101|TEUTF|1000|TEUTON RES CORP (F)|0.08
20081001|88164L100|TSRA|1225|TESSERA TECHNOLOGIES INC|16.34
20081003|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|15.12
20081007|88164L100|TSRA|45|TESSERA TECHNOLOGIES INC|13.97
20081008|88164L100|TSRA|6|TESSERA TECHNOLOGIES INC|13.21
20081009|88164L100|TSRA|4041|TESSERA TECHNOLOGIES INC|13.32
20081010|88164L100|TSRA|1243|TESSERA TECHNOLOGIES INC|13.16
20081017|88164L100|TSRA|39|TESSERA TECHNOLOGIES INC|15.21
20081021|88164L100|TSRA|354|TESSERA TECHNOLOGIES INC|15.1
20081024|88164L100|TSRA|1688|TESSERA TECHNOLOGIES INC|12.84
20081031|88164L100|TSRA|487|TESSERA TECHNOLOGIES INC|17.65
20081001|88224Q107|TCBI|620|TEXAS CAPITAL BANCSHARES INC|20.76
20081002|88224Q107|TCBI|1779|TEXAS CAPITAL BANCSHARES INC|21.28
20081003|88224Q107|TCBI|6424|TEXAS CAPITAL BANCSHARES INC|21.13
20081006|88224Q107|TCBI|92|TEXAS CAPITAL BANCSHARES INC|21.86
20081007|88224Q107|TCBI|1092|TEXAS CAPITAL BANCSHARES INC|20.93
20081014|88224Q107|TCBI|96|TEXAS CAPITAL BANCSHARES INC|19.28
20081015|88224Q107|TCBI|95|TEXAS CAPITAL BANCSHARES INC|19.09
20081017|88224Q107|TCBI|97|TEXAS CAPITAL BANCSHARES INC|20
20081031|88224Q107|TCBI|60|TEXAS CAPITAL BANCSHARES INC|17.28
20081006|882491103|TXI|7174|TEXAS INDUSTRIES INC|34.31
20081007|882491103|TXI|22|TEXAS INDUSTRIES INC|29.53
20081008|882491103|TXI|57|TEXAS INDUSTRIES INC|28.8
20081009|882491103|TXI|9168|TEXAS INDUSTRIES INC|28.31
20081010|882491103|TXI|176|TEXAS INDUSTRIES INC|26.1
20081014|882491103|TXI|637|TEXAS INDUSTRIES INC|34.03
20081022|882491103|TXI|2520|TEXAS INDUSTRIES INC|31.43
20081023|882491103|TXI|938|TEXAS INDUSTRIES INC|26.02
20081027|882491103|TXI|40|TEXAS INDUSTRIES INC|23.95
20081003|882508104|TXN|1154|TEXAS INSTRUMENTS|20.66
20081006|882508104|TXN|70|TEXAS INSTRUMENTS|21.06
20081008|882508104|TXN|6042|TEXAS INSTRUMENTS|19.5
20081010|882508104|TXN|1096|TEXAS INSTRUMENTS|18.52
20081015|882508104|TXN|16|TEXAS INSTRUMENTS|18.85
20081016|882508104|TXN|6859|TEXAS INSTRUMENTS|17.35
20081017|882508104|TXN|8042|TEXAS INSTRUMENTS|17.63
20081021|882508104|TXN|6358|TEXAS INSTRUMENTS|17.98
20081022|882508104|TXN|8674|TEXAS INSTRUMENTS|16.85
20081023|882508104|TXN|6432|TEXAS INSTRUMENTS|16.25
20081024|882508104|TXN|6618|TEXAS INSTRUMENTS|17.08
20081029|882508104|TXN|21|TEXAS INSTRUMENTS|19.48
20081031|882508104|TXN|5|TEXAS INSTRUMENTS|19.13
20081001|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|37.4
20081007|882610108|TPL|7883|TEXAS PAC LD TR SUB SH CTFS|31.32
20081010|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|24.75
20081014|882610108|TPL|3183|TEXAS PAC LD TR SUB SH CTFS|31.78
20081015|882610108|TPL|3000|TEXAS PAC LD TR SUB SH CTFS|28.32
20081016|882610108|TPL|321|TEXAS PAC LD TR SUB SH CTFS|27.4
20081017|882610108|TPL|914|TEXAS PAC LD TR SUB SH CTFS|30.19
20081021|882610108|TPL|4029|TEXAS PAC LD TR SUB SH CTFS|34.49
20081024|882610108|TPL|349|TEXAS PAC LD TR SUB SH CTFS|30.75
20081027|882610108|TPL|424|TEXAS PAC LD TR SUB SH CTFS|29.17
20081003|882681109|TXRH|200|TEXAS ROADHOUSE INC CL A|8.73
20081008|882681109|TXRH|10|TEXAS ROADHOUSE INC CL A|7.81
20081014|882681109|TXRH|390|TEXAS ROADHOUSE INC CL A|8.08
20081016|882681109|TXRH|1891|TEXAS ROADHOUSE INC CL A|7.01
20081020|882681109|TXRH|1257|TEXAS ROADHOUSE INC CL A|7.42
20081023|882681109|TXRH|8|TEXAS ROADHOUSE INC CL A|7.12
20081027|882681109|TXRH|155|TEXAS ROADHOUSE INC CL A|7.25
20081030|882681109|TXRH|2000|TEXAS ROADHOUSE INC CL A|6.64
20081008|88289Q109|TEXC|1990|TEXCOM INC|0.09
20081009|88289Q109|TEXC|1977|TEXCOM INC|0.04
20081010|88289Q109|TEXC|1978|TEXCOM INC|0.04
20081014|88289Q109|TEXC|100|TEXCOM INC|0.04
20081016|88289Q109|TEXC|100|TEXCOM INC|0.01
20081017|88289Q109|TEXC|100|TEXCOM INC|0.01
20081020|88289Q109|TEXC|100|TEXCOM INC|0.01
20081021|88289Q109|TEXC|100|TEXCOM INC|0.06
20081022|88289Q109|TEXC|100|TEXCOM INC|0.01
20081023|88289Q109|TEXC|100|TEXCOM INC|0.01
20081024|88289Q109|TEXC|100|TEXCOM INC|0.06
20081027|88289Q109|TEXC|100|TEXCOM INC|0.04
20081003|882904105|TTF|1982|THAI FUND INC|7.81
20081009|882904105|TTF|500|THAI FUND INC|6.3
20081010|882904105|TTF|267|THAI FUND INC|6.23
20081014|882904105|TTF|167|THAI FUND INC|6.78
20081017|882904105|TTF|7879|THAI FUND INC|5.85
20081021|882904105|TTF|9814|THAI FUND INC|6.37
20081023|882904105|TTF|539|THAI FUND INC|5.85
20081024|882904105|TTF|3852|THAI FUND INC|5.56
20081030|882904105|TTF|1259|THAI FUND INC|5.29
20081001|882905201|TF|457|THAI CAP FD INC COM NEW|8.12
20081002|882905201|TF|1|THAI CAP FD INC COM NEW|8.15
20081003|882905201|TF|75|THAI CAP FD INC COM NEW|8.2
20081008|882905201|TF|153|THAI CAP FD INC COM NEW|7.16
20081009|882905201|TF|4243|THAI CAP FD INC COM NEW|6.78
20081017|882905201|TF|3084|THAI CAP FD INC COM NEW|6.75
20081020|882905201|TF|2784|THAI CAP FD INC COM NEW|6.75
20081021|882905201|TF|2584|THAI CAP FD INC COM NEW|7.05
20081022|882905201|TF|2584|THAI CAP FD INC COM NEW|7.09
20081023|882905201|TF|2584|THAI CAP FD INC COM NEW|6.58
20081024|882905201|TF|1617|THAI CAP FD INC COM NEW|6.16
20081027|882905201|TF|800|THAI CAP FD INC COM NEW|5.7
20081023|883203101|TXT|97|TEXTRON INCORPORATED OF DEL|13.03
20081027|883203101|TXT|57|TEXTRON INCORPORATED OF DEL|12.22
20081028|883203101|TXT|36|TEXTRON INCORPORATED OF DEL|13.58
20081029|883203101|TXT|46|TEXTRON INCORPORATED OF DEL|15.33
20081030|883203101|TXT|84|TEXTRON INCORPORATED OF DEL|14.7
20081031|883203101|TXT|84|TEXTRON INCORPORATED OF DEL|15.93
20081001|883203200|TXTPRA|99|TEXTRON INC $2.08 CV PFD A|240.02
20081002|883203200|TXTPRA|99|TEXTRON INC $2.08 CV PFD A|251.39
20081003|883203200|TXTPRA|99|TEXTRON INC $2.08 CV PFD A|246.24
20081006|883203200|TXTPRA|99|TEXTRON INC $2.08 CV PFD A|251.37
20081007|883203200|TXTPRA|99|TEXTRON INC $2.08 CV PFD A|300
20081008|883203200|TXTPRA|99|TEXTRON INC $2.08 CV PFD A|210
20081014|883203200|TXTPRA|1|TEXTRON INC $2.08 CV PFD A|275.38
20081015|883203200|TXTPRA|1|TEXTRON INC $2.08 CV PFD A|153.02
20081016|883203200|TXTPRA|1|TEXTRON INC $2.08 CV PFD A|269.76
20081017|883203200|TXTPRA|1|TEXTRON INC $2.08 CV PFD A|275.38
20081001|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|200.02
20081002|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|196
20081003|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|277.92
20081006|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|283.71
20081007|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|266.34
20081008|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|160
20081009|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|150
20081010|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|140
20081014|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|278.81
20081015|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|127.02
20081016|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|273.12
20081017|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|273.12
20081020|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|273.12
20081021|883203309|TXTPRB|78|TEXTRON $1.40 CV PFD B DIV|120.02
20081022|883203309|TXTPRB|34|TEXTRON $1.40 CV PFD B DIV|277.92
20081023|883203309|TXTPRB|34|TEXTRON $1.40 CV PFD B DIV|100
20081024|883203309|TXTPRB|34|TEXTRON $1.40 CV PFD B DIV|90
20081027|883203309|TXTPRB|34|TEXTRON $1.40 CV PFD B DIV|305
20081028|883203309|TXTPRB|34|TEXTRON $1.40 CV PFD B DIV|300
20081029|883203309|TXTPRB|80|TEXTRON $1.40 CV PFD B DIV|305
20081030|883203309|TXTPRB|80|TEXTRON $1.40 CV PFD B DIV|150
20081031|883203309|TXTPRB|80|TEXTRON $1.40 CV PFD B DIV|150
20081001|883219107|THLEY|969|THALES SPONS ADR|49.77
20081002|883219107|THLEY|969|THALES SPONS ADR|50.07
20081003|883219107|THLEY|991|THALES SPONS ADR|49.47
20081006|883219107|THLEY|991|THALES SPONS ADR|49.09
20081007|883219107|THLEY|991|THALES SPONS ADR|45.83
20081008|883219107|THLEY|991|THALES SPONS ADR|45.59
20081009|883219107|THLEY|991|THALES SPONS ADR|43.48
20081010|883219107|THLEY|991|THALES SPONS ADR|44.16
20081014|883219107|THLEY|991|THALES SPONS ADR|44.82
20081015|883219107|THLEY|991|THALES SPONS ADR|45.78
20081016|883219107|THLEY|991|THALES SPONS ADR|43.46
20081017|883219107|THLEY|991|THALES SPONS ADR|40.26
20081020|883219107|THLEY|991|THALES SPONS ADR|41.61
20081021|883219107|THLEY|991|THALES SPONS ADR|41.11
20081022|883219107|THLEY|991|THALES SPONS ADR|42.16
20081023|883219107|THLEY|991|THALES SPONS ADR|39.41
20081024|883219107|THLEY|991|THALES SPONS ADR|40.07
20081027|883219107|THLEY|991|THALES SPONS ADR|40.12
20081028|883219107|THLEY|991|THALES SPONS ADR|39.29
20081029|883219107|THLEY|991|THALES SPONS ADR|39.72
20081030|883219107|THLEY|991|THALES SPONS ADR|40.29
20081031|883219107|THLEY|991|THALES SPONS ADR|41.6
20081001|88321N106|TGFN|226|TGFIN HOLDINGS INC|0.03
20081002|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20081003|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20081006|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20081007|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20081008|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20081009|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081010|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081014|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081015|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081016|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081017|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081020|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081021|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081022|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081023|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081024|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081027|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081028|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081029|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081030|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081031|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081001|88331E104|TBHS|29|THE BANK HOLDINGS INC|3
20081002|88331E104|TBHS|125|THE BANK HOLDINGS INC|2.55
20081003|88331E104|TBHS|99|THE BANK HOLDINGS INC|2.74
20081006|88331E104|TBHS|99|THE BANK HOLDINGS INC|3.05
20081007|88331E104|TBHS|49|THE BANK HOLDINGS INC|1.85
20081008|88331E104|TBHS|1202|THE BANK HOLDINGS INC|1.87
20081010|88331E104|TBHS|354|THE BANK HOLDINGS INC|2.98
20081014|88331E104|TBHS|100|THE BANK HOLDINGS INC|2.02
20081016|88331E104|TBHS|171|THE BANK HOLDINGS INC|2.5
20081017|88331E104|TBHS|71|THE BANK HOLDINGS INC|2.25
20081020|88331E104|TBHS|141|THE BANK HOLDINGS INC|2.01
20081021|88331E104|TBHS|50|THE BANK HOLDINGS INC|1.71
20081022|88331E104|TBHS|95|THE BANK HOLDINGS INC|2
20081027|88331E104|TBHS|474|THE BANK HOLDINGS INC|2
20081031|88331E104|TBHS|169|THE BANK HOLDINGS INC|1.75
20081002|88334N101|TEVI|2356|The Estate Vault Inc Common St|0.02
20081031|88334N101|TEVI|1942|The Estate Vault Inc Common St|0.01
20081020|88335R101|TGLO|500|THEGLOBE.COM INC|0.01
20081023|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081024|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081027|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081028|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081029|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081030|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081031|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081020|88336N307|NTDGA|3|THENETDIGEST COM INC|0.08
20081002|883375107|TGX|120|THERAGENICS CORP|2.95
20081003|883375107|TGX|16|THERAGENICS CORP|2.88
20081006|883375107|TGX|114|THERAGENICS CORP|2.59
20081014|883375107|TGX|40|THERAGENICS CORP|2.18
20081016|883375107|TGX|1222|THERAGENICS CORP|1.98
20081020|883375107|TGX|113|THERAGENICS CORP|1.94
20081021|883375107|TGX|3|THERAGENICS CORP|2.14
20081022|883375107|TGX|3|THERAGENICS CORP|2.04
20081024|883375107|TGX|21|THERAGENICS CORP|1.94
20081016|88337K104|NCTY|1230|THE 9 LIMITED AMERICAN DEP SHR|15.39
20081017|88337K104|NCTY|10|THE 9 LIMITED AMERICAN DEP SHR|14.15
20081027|88337K104|NCTY|323|THE 9 LIMITED AMERICAN DEP SHR|12.88
20081028|88337K104|NCTY|8166|THE 9 LIMITED AMERICAN DEP SHR|12.28
20081029|88337K104|NCTY|923|THE 9 LIMITED AMERICAN DEP SHR|12.15
20081030|88337K104|NCTY|1740|THE 9 LIMITED AMERICAN DEP SHR|13.05
20081031|88337K104|NCTY|4976|THE 9 LIMITED AMERICAN DEP SHR|14.07
20081001|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.28
20081002|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.13
20081003|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.1
20081006|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.11
20081007|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.14
20081008|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.14
20081009|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.1
20081022|88337V100|TLTFF|64|THERALASE TECHNOLOGIES INC (CA|0.07
20081001|88338C200|TXEG|17|THEATER XTREME ENTERTAINMENT G|0.08
20081002|88338C200|TXEG|17|THEATER XTREME ENTERTAINMENT G|0.08
20081003|88338C200|TXEG|17|THEATER XTREME ENTERTAINMENT G|0.09
20081006|88338C200|TXEG|17|THEATER XTREME ENTERTAINMENT G|0.07
20081007|88338C200|TXEG|542|THEATER XTREME ENTERTAINMENT G|0.07
20081008|88338C200|TXEG|542|THEATER XTREME ENTERTAINMENT G|0.07
20081009|88338C200|TXEG|542|THEATER XTREME ENTERTAINMENT G|0.07
20081010|88338C200|TXEG|17|THEATER XTREME ENTERTAINMENT G|0.05
20081014|88338C200|TXEG|542|THEATER XTREME ENTERTAINMENT G|0.05
20081015|88338C200|TXEG|542|THEATER XTREME ENTERTAINMENT G|0.06
20081016|88338C200|TXEG|777|THEATER XTREME ENTERTAINMENT G|0.05
20081017|88338C200|TXEG|252|THEATER XTREME ENTERTAINMENT G|0.05
20081020|88338C200|TXEGE|525|THEATER XTREME ENTERTAINMENT G|0.05
20081021|88338C200|TXEGE|525|THEATER XTREME ENTERTAINMENT G|0.06
20081022|88338C200|TXEGE|525|THEATER XTREME ENTERTAINMENT G|0.06
20081029|88338C200|TXEGE|783|THEATER XTREME ENTERTAINMENT G|0.06
20081030|88338C200|TXEGE|783|THEATER XTREME ENTERTAINMENT G|0.06
20081031|88338C200|TXEGE|783|THEATER XTREME ENTERTAINMENT G|0.06
20081001|88338H100|THTCF|7644|THERATECHNOLOGIES INC SVC|4.31
20081010|88338H100|THTCF|3374|THERATECHNOLOGIES INC SVC|2.26
20081021|88338H100|THTCF|3170|THERATECHNOLOGIES INC SVC|2.77
20081028|88338H100|THTCF|8100|THERATECHNOLOGIES INC SVC|1.55
20081029|88338H100|THTCF|1000|THERATECHNOLOGIES INC SVC|1.6
20081001|88338T104|THRX|3463|THERAVANCE INC|12.46
20081003|88338T104|THRX|982|THERAVANCE INC|11.45
20081007|88338T104|THRX|154|THERAVANCE INC|10.14
20081008|88338T104|THRX|8394|THERAVANCE INC|9.25
20081010|88338T104|THRX|991|THERAVANCE INC|8.34
20081015|88338T104|THRX|5525|THERAVANCE INC|11.19
20081027|88338T104|THRX|100|THERAVANCE INC|8.22
20081028|88338T104|THRX|500|THERAVANCE INC|6.85
20081029|88338T104|THRX|3620|THERAVANCE INC|6.75
20081031|88338T104|THRX|9631|THERAVANCE INC|6.7
20081008|883435307|THMD|1792|THERMADYNE HLDGS CORP NEW|11.3
20081015|883435307|THMD|96|THERMADYNE HLDGS CORP NEW|12.38
20081028|883435307|THMD|3347|THERMADYNE HLDGS CORP NEW|9.48
20081030|883435307|THMD|1400|THERMADYNE HLDGS CORP NEW|8.84
20081031|883435307|THMD|6163|THERMADYNE HLDGS CORP NEW|8.81
20081015|88343P105|TFZP|1203|THERMAFREEZE PRODUCTS CORPORAT|0.04
20081009|88343R101|THRM|1783|THERMAGE, INC. COM|2.99
20081016|88343R101|THRM|350|THERMAGE, INC. COM|2.1
20081017|88343R101|THRM|29|THERMAGE, INC. COM|1.79
20081024|88343R101|THRM|5625|THERMAGE, INC. COM|1.92
20081028|88343R101|THRM|98|THERMAGE, INC. COM|2.01
20081003|88346B103|TMGEF|500|THERMAL ENERGY INTL LTD|0.18
20081006|88346B103|TMGEF|500|THERMAL ENERGY INTL LTD|0.17
20081007|88346B103|TMGEF|500|THERMAL ENERGY INTL LTD|0.15
20081014|88346B103|TMGEF|4059|THERMAL ENERGY INTL LTD|0.11
20081001|883556102|TMO|8|THERMO FISHER SCIENTIFIC INC.|55
20081002|883556102|TMO|4154|THERMO FISHER SCIENTIFIC INC.|53.17
20081003|883556102|TMO|604|THERMO FISHER SCIENTIFIC INC.|50.37
20081006|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC.|50.57
20081007|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC.|48.64
20081008|883556102|TMO|174|THERMO FISHER SCIENTIFIC INC.|48.44
20081009|883556102|TMO|98|THERMO FISHER SCIENTIFIC INC.|46.97
20081015|883556102|TMO|208|THERMO FISHER SCIENTIFIC INC.|44.65
20081016|883556102|TMO|60|THERMO FISHER SCIENTIFIC INC.|40.45
20081017|883556102|TMO|57|THERMO FISHER SCIENTIFIC INC.|42.33
20081020|883556102|TMO|6226|THERMO FISHER SCIENTIFIC INC.|43.35
20081022|883556102|TMO|64|THERMO FISHER SCIENTIFIC INC.|43.14
20081023|883556102|TMO|674|THERMO FISHER SCIENTIFIC INC.|41.03
20081024|883556102|TMO|12|THERMO FISHER SCIENTIFIC INC.|38.41
20081027|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC.|37.44
20081028|883556102|TMO|1351|THERMO FISHER SCIENTIFIC INC.|35.3
20081029|883556102|TMO|85|THERMO FISHER SCIENTIFIC INC.|36.01
20081030|883556102|TMO|5663|THERMO FISHER SCIENTIFIC INC.|36.82
20081031|883556102|TMO|9100|THERMO FISHER SCIENTIFIC INC.|39.8
20081001|883622409|TDYT|853|THERMODYNETICS, INC NEW|1.05
20081002|883622409|TDYT|853|THERMODYNETICS, INC NEW|1.05
20081003|883622409|TDYT|53|THERMODYNETICS, INC NEW|0.75
20081027|883622409|TDYT|2523|THERMODYNETICS, INC NEW|0.75
20081028|883622409|TDYT|2523|THERMODYNETICS, INC NEW|0.75
20081029|883622409|TDYT|2523|THERMODYNETICS, INC NEW|0.75
20081030|883622409|TDYT|2523|THERMODYNETICS, INC NEW|0.75
20081031|883622409|TDYT|2523|THERMODYNETICS, INC NEW|1.5
20081009|883623209|KOOL|400|THERMOGENESIS CORP NEW|0.9
20081010|883623209|KOOL|5197|THERMOGENESIS CORP NEW|0.99
20081014|883623209|KOOL|1699|THERMOGENESIS CORP NEW|1.05
20081015|883623209|KOOL|300|THERMOGENESIS CORP NEW|1.05
20081016|883623209|KOOL|400|THERMOGENESIS CORP NEW|1.28
20081020|883623209|KOOL|4400|THERMOGENESIS CORP NEW|1.09
20081027|883623209|KOOL|700|THERMOGENESIS CORP NEW|1.05
20081001|88368Q103|TSCM|22|THESTREET.COM INC|5.99
20081014|88368Q103|TSCM|181|THESTREET.COM INC|4.12
20081021|88368Q103|TSCM|48|THESTREET.COM INC|4.01
20081028|88368Q103|TSCM|166|THESTREET.COM INC|3.62
20081029|88368Q103|TSCM|1039|THESTREET.COM INC|4
20081006|883906406|TMEN|1439|THERMOENERGY CORP|0.61
20081008|883906406|TMEN|1927|THERMOENERGY CORP|0.61
20081010|883906406|TMEN|4337|THERMOENERGY CORP|0.57
20081014|883906406|TMEN|4337|THERMOENERGY CORP|0.68
20081015|883906406|TMEN|1837|THERMOENERGY CORP|0.65
20081016|883906406|TMEN|1|THERMOENERGY CORP|0.67
20081017|883906406|TMEN|1|THERMOENERGY CORP|0.65
20081020|883906406|TMEN|1|THERMOENERGY CORP|0.65
20081021|883906406|TMEN|3200|THERMOENERGY CORP|0.64
20081022|883906406|TMEN|2199|THERMOENERGY CORP|0.59
20081029|883906406|TMEN|3500|THERMOENERGY CORP|0.53
20081031|883906406|TMEN|2|THERMOENERGY CORP|0.61
20081014|88409C105|SWIM|350|THINKORSWIM GROUP INC COMMON S|7.22
20081015|88409C105|SWIM|100|THINKORSWIM GROUP INC COMMON S|7.07
20081017|88409C105|SWIM|872|THINKORSWIM GROUP INC COMMON S|7
20081020|88409C105|SWIM|772|THINKORSWIM GROUP INC COMMON S|6.52
20081001|884119108|TCGVF|1|THIRD CDN GENERAL INVT TR LTD|27.35
20081002|884119108|TCGVF|1|THIRD CDN GENERAL INVT TR LTD|27.78
20081003|884119108|TCGVF|1|THIRD CDN GENERAL INVT TR LTD|26.97
20081006|884119108|TCGVF|1|THIRD CDN GENERAL INVT TR LTD|26.79
20081007|884119108|TCGVF|1|THIRD CDN GENERAL INVT TR LTD|25.97
20081014|884119108|TCGVF|600|THIRD CDN GENERAL INVT TR LTD|20.4
20081015|884119108|TCGVF|79|THIRD CDN GENERAL INVT TR LTD|20.65
20081017|884119108|TCGVF|4|THIRD CDN GENERAL INVT TR LTD|18.15
20081021|884119108|TCGVF|30|THIRD CDN GENERAL INVT TR LTD|18.65
20081031|884119108|TCGVF|1125|THIRD CDN GENERAL INVT TR LTD|18.5
20081001|884315102|TNB|26|THOMAS & BETTS CORPORATION|39.07
20081002|884315102|TNB|42|THOMAS & BETTS CORPORATION|38.01
20081006|884315102|TNB|200|THOMAS & BETTS CORPORATION|32.14
20081007|884315102|TNB|65|THOMAS & BETTS CORPORATION|27.53
20081008|884315102|TNB|34|THOMAS & BETTS CORPORATION|26.43
20081010|884315102|TNB|838|THOMAS & BETTS CORPORATION|24.4
20081014|884315102|TNB|259|THOMAS & BETTS CORPORATION|27.87
20081016|884315102|TNB|13|THOMAS & BETTS CORPORATION|23.82
20081020|884315102|TNB|232|THOMAS & BETTS CORPORATION|24.09
20081021|884315102|TNB|4|THOMAS & BETTS CORPORATION|24.83
20081023|884315102|TNB|12|THOMAS & BETTS CORPORATION|21.82
20081024|884315102|TNB|3861|THOMAS & BETTS CORPORATION|21.66
20081027|884315102|TNB|3750|THOMAS & BETTS CORPORATION|20.32
20081028|884315102|TNB|56|THOMAS & BETTS CORPORATION|20.06
20081029|884315102|TNB|100|THOMAS & BETTS CORPORATION|21.35
20081031|884315102|TNB|37|THOMAS & BETTS CORPORATION|22.93
20081003|884402108|TGIS|800|THOMAS GROUP INC|1.79
20081006|884402108|TGIS|99|THOMAS GROUP INC|1.89
20081007|884402108|TGIS|100|THOMAS GROUP INC|1.71
20081016|884402108|TGIS|1100|THOMAS GROUP INC|1.24
20081017|884402108|TGIS|164|THOMAS GROUP INC|1.19
20081002|884453101|TPGI|680|THOMAS PROPERTIES GROUP INC|9.91
20081014|884453101|TPGI|53|THOMAS PROPERTIES GROUP INC|8.62
20081016|884453101|TPGI|1156|THOMAS PROPERTIES GROUP INC|7.17
20081020|884453101|TPGI|195|THOMAS PROPERTIES GROUP INC|7.49
20081023|884453101|TPGI|85|THOMAS PROPERTIES GROUP INC|6.6
20081024|884453101|TPGI|62|THOMAS PROPERTIES GROUP INC|6.46
20081001|884481102|TWPG|6558|THOMAS WEISEL PARTNERS GROUP I|8.43
20081007|884481102|TWPG|10|THOMAS WEISEL PARTNERS GROUP I|7.85
20081008|884481102|TWPG|1986|THOMAS WEISEL PARTNERS GROUP I|7.02
20081010|884481102|TWPG|988|THOMAS WEISEL PARTNERS GROUP I|6.03
20081014|884481102|TWPG|50|THOMAS WEISEL PARTNERS GROUP I|7.22
20081016|884481102|TWPG|3910|THOMAS WEISEL PARTNERS GROUP I|5.9
20081020|884481102|TWPG|5151|THOMAS WEISEL PARTNERS GROUP I|6.16
20081023|884481102|TWPG|8146|THOMAS WEISEL PARTNERS GROUP I|6.28
20081024|884481102|TWPG|6759|THOMAS WEISEL PARTNERS GROUP I|6.48
20081027|884481102|TWPG|15|THOMAS WEISEL PARTNERS GROUP I|6.07
20081030|884481102|TWPG|85|THOMAS WEISEL PARTNERS GROUP I|5.37
20081009|884768102|TC|2330|Thompson Creek Metals Company|7.4
20081010|884768102|TC|109|Thompson Creek Metals Company|6.68
20081020|884768102|TC|7917|Thompson Creek Metals Company|6.18
20081021|884768102|TC|2913|Thompson Creek Metals Company|7.04
20081024|884768102|TC|24|Thompson Creek Metals Company|5.5
20081028|884768102|TC|400|Thompson Creek Metals Company|4.86
20081029|884768102|TC|1045|Thompson Creek Metals Company|5.09
20081001|884903105|TRI|9790|THOMSON REUTERS CORP|27.27
20081008|884903105|TRI|9790|THOMSON REUTERS CORP|24.95
20081010|884903105|TRI|9790|THOMSON REUTERS CORP|24.55
20081017|884903105|TRI|8413|THOMSON REUTERS CORP|22.86
20081020|884903105|TRI|7810|THOMSON REUTERS CORP|24.07
20081028|884903105|TRI|7810|THOMSON REUTERS CORP|20.33
20081029|884903105|TRI|7810|THOMSON REUTERS CORP|22.01
20081030|884903105|TRI|8060|THOMSON REUTERS CORP|22.79
20081007|885118109|TMS|770|THOMSON ADS DEP SHS (REPTG 1 S|2.38
20081008|885118109|TMS|600|THOMSON ADS DEP SHS (REPTG 1 S|2.07
20081009|885118109|TMS|970|THOMSON ADS DEP SHS (REPTG 1 S|1.97
20081010|885118109|TMS|970|THOMSON ADS DEP SHS (REPTG 1 S|1.88
20081014|885118109|TMS|301|THOMSON ADS DEP SHS (REPTG 1 S|2.07
20081020|885118109|TMS|16|THOMSON ADS DEP SHS (REPTG 1 S|1.75
20081021|885118109|TMS|16|THOMSON ADS DEP SHS (REPTG 1 S|1.7
20081022|885118109|TMS|16|THOMSON ADS DEP SHS (REPTG 1 S|1.57
20081023|885118109|TMS|214|THOMSON ADS DEP SHS (REPTG 1 S|1.43
20081027|885118109|TMS|1495|THOMSON ADS DEP SHS (REPTG 1 S|1.22
20081028|885118109|TMS|48|THOMSON ADS DEP SHS (REPTG 1 S|1.06
20081029|885118109|TMS|2549|THOMSON ADS DEP SHS (REPTG 1 S|1.23
20081030|885118109|TMS|338|THOMSON ADS DEP SHS (REPTG 1 S|1.2
20081031|885118109|TMS|2667|THOMSON ADS DEP SHS (REPTG 1 S|1.36
20081001|885141101|TRIN|1746|THOMSON REUTERS PLC SPONSORED|135.73
20081002|885141101|TRIN|1287|THOMSON REUTERS PLC SPONSORED|135.3
20081003|885141101|TRIN|1487|THOMSON REUTERS PLC SPONSORED|131.75
20081006|885141101|TRIN|2|THOMSON REUTERS PLC SPONSORED|130.2
20081010|885141101|TRIN|3883|THOMSON REUTERS PLC SPONSORED|111.34
20081014|885141101|TRIN|301|THOMSON REUTERS PLC SPONSORED|126.7
20081016|885141101|TRIN|100|THOMSON REUTERS PLC SPONSORED|106.9
20081017|885141101|TRIN|80|THOMSON REUTERS PLC SPONSORED|112.05
20081020|885141101|TRIN|327|THOMSON REUTERS PLC SPONSORED|108.58
20081027|885141101|TRIN|903|THOMSON REUTERS PLC SPONSORED|91.11
20081028|885141101|TRIN|4860|THOMSON REUTERS PLC SPONSORED|89.89
20081029|885141101|TRIN|4909|THOMSON REUTERS PLC SPONSORED|100.22
20081030|885141101|TRIN|2074|THOMSON REUTERS PLC SPONSORED|99.45
20081031|885141101|TRIN|1200|THOMSON REUTERS PLC SPONSORED|104.68
20081016|885160101|THO|2594|THOR INDUSTRIES INC|18.52
20081017|885160101|THO|775|THOR INDUSTRIES INC|18.99
20081020|885160101|THO|402|THOR INDUSTRIES INC|18.9
20081022|885160101|THO|7903|THOR INDUSTRIES INC|18.11
20081023|885160101|THO|6|THOR INDUSTRIES INC|16.3
20081027|885160101|THO|4|THOR INDUSTRIES INC|15.4
20081028|885160101|THO|2101|THOR INDUSTRIES INC|14.71
20081029|885160101|THO|8088|THOR INDUSTRIES INC|16.33
20081030|885160101|THO|2712|THOR INDUSTRIES INC|18.16
20081031|885160101|THO|119|THOR INDUSTRIES INC|17.5
20081001|885175307|THOR|1542|THORATEC CORPORATION|26.25
20081002|885175307|THOR|244|THORATEC CORPORATION|25.86
20081003|885175307|THOR|5300|THORATEC CORPORATION|25.31
20081007|885175307|THOR|163|THORATEC CORPORATION|24.88
20081008|885175307|THOR|1902|THORATEC CORPORATION|23.87
20081009|885175307|THOR|211|THORATEC CORPORATION|23.84
20081010|885175307|THOR|686|THORATEC CORPORATION|21.74
20081014|885175307|THOR|3078|THORATEC CORPORATION|26.09
20081015|885175307|THOR|1780|THORATEC CORPORATION|27.08
20081016|885175307|THOR|900|THORATEC CORPORATION|24.7
20081017|885175307|THOR|95|THORATEC CORPORATION|27
20081020|885175307|THOR|213|THORATEC CORPORATION|28.36
20081023|885175307|THOR|289|THORATEC CORPORATION|26.8
20081027|885175307|THOR|9|THORATEC CORPORATION|25.04
20081006|885183103|THPW|1000|Thorium Power, Ltd. Common Sto|0.21
20081007|885183103|THPW|1549|Thorium Power, Ltd. Common Sto|0.18
20081022|885184101|TAVI|500|THORN APPLE VALLEY INC|0.01
20081006|885218305|TMAPRC|300|THORNBURG MORTGAGE, INC. PFD S|2.4
20081007|885218305|TMAPRC|300|THORNBURG MORTGAGE, INC. PFD S|2
20081008|885218305|TMAPRC|300|THORNBURG MORTGAGE, INC. PFD S|2
20081009|885218305|TMAPRC|300|THORNBURG MORTGAGE, INC. PFD S|1.6
20081010|885218305|TMAPRC|1012|THORNBURG MORTGAGE, INC. PFD S|1.8
20081014|885218305|TMAPRC|1012|THORNBURG MORTGAGE, INC. PFD S|1.43
20081015|885218305|TMAPRC|1012|THORNBURG MORTGAGE, INC. PFD S|1.25
20081016|885218305|TMAPRC|1372|THORNBURG MORTGAGE, INC. PFD S|1.1
20081017|885218305|TMAPRC|2072|THORNBURG MORTGAGE, INC. PFD S|1.06
20081020|885218305|TMAPRC|2072|THORNBURG MORTGAGE, INC. PFD S|1.05
20081021|885218305|TMAPRC|2172|THORNBURG MORTGAGE, INC. PFD S|1.35
20081022|885218305|TMAPRC|2622|THORNBURG MORTGAGE, INC. PFD S|1.07
20081023|885218305|TMAPRC|2822|THORNBURG MORTGAGE, INC. PFD S|1.98
20081024|885218305|TMAPRC|2722|THORNBURG MORTGAGE, INC. PFD S|1.65
20081027|885218305|TMAPRC|1710|THORNBURG MORTGAGE, INC. PFD S|1.5
20081028|885218305|TMAPRC|1710|THORNBURG MORTGAGE, INC. PFD S|1.5
20081002|885218404|TMAPRD|100|Thornburg Mortgage, Inc. Pfd S|2.95
20081014|885218404|TMAPRD|805|Thornburg Mortgage, Inc. Pfd S|1.4
20081015|885218404|TMAPRD|405|Thornburg Mortgage, Inc. Pfd S|1.25
20081021|885218404|TMAPRD|145|Thornburg Mortgage, Inc. Pfd S|1.19
20081022|885218404|TMAPRD|195|Thornburg Mortgage, Inc. Pfd S|1.53
20081023|885218404|TMAPRD|150|Thornburg Mortgage, Inc. Pfd S|1.75
20081024|885218404|TMAPRD|2395|Thornburg Mortgage, Inc. Pfd S|1.7
20081027|885218404|TMAPRD|2095|Thornburg Mortgage, Inc. Pfd S|1.65
20081028|885218404|TMAPRD|1095|Thornburg Mortgage, Inc. Pfd S|1.63
20081006|885218503|TMAPRE|110|THORNBURG MORTGAGE INC CUM CON|2.3
20081007|885218503|TMAPRE|679|THORNBURG MORTGAGE INC CUM CON|2
20081008|885218503|TMAPRE|235|THORNBURG MORTGAGE INC CUM CON|2.05
20081009|885218503|TMAPRE|225|THORNBURG MORTGAGE INC CUM CON|1.53
20081010|885218503|TMAPRE|19|THORNBURG MORTGAGE INC CUM CON|1.75
20081014|885218503|TMAPRE|19|THORNBURG MORTGAGE INC CUM CON|1.3
20081027|885218503|TMAPRE|2000|THORNBURG MORTGAGE INC CUM CON|1.56
20081008|885218701|TMAPRF|1006|THORNBURG MORTGAGE INC CUM CON|1.99
20081014|885218701|TMAPRF|330|THORNBURG MORTGAGE INC CUM CON|1.27
20081016|885218701|TMAPRF|2900|THORNBURG MORTGAGE INC CUM CON|1.1
20081017|885218701|TMAPRF|930|THORNBURG MORTGAGE INC CUM CON|1.05
20081009|885535104|COMS|370|3COM CORP (DE)|2.34
20081010|885535104|COMS|3127|3COM CORP (DE)|2.17
20081014|885535104|COMS|305|3COM CORP (DE)|2.43
20081017|885535104|COMS|372|3COM CORP (DE)|2.3
20081020|885535104|COMS|16|3COM CORP (DE)|2.18
20081023|885535104|COMS|44|3COM CORP (DE)|2.24
20081031|885535104|COMS|400|3COM CORP (DE)|2.6
20081027|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081028|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081029|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081030|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081031|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081001|88553W204|THDOQ|61|3DO COMPANY (THE) NEW|0.01
20081031|88553W204|THDOQ|311|3DO COMPANY (THE) NEW|0.01
20081021|88553X103|TDFXQ|15|3DFX INTERACTIVE INC|0.01
20081022|88553X103|TDFXQ|200|3DFX INTERACTIVE INC|0.01
20081023|88553X103|TDFXQ|900|3DFX INTERACTIVE INC|0.01
20081029|88553X103|TDFXQ|396|3DFX INTERACTIVE INC|0.01
20081016|88554D205|TDSC|4225|3 D SYSTEMS CORP NEW|8.64
20081017|88554D205|TDSC|8001|3 D SYSTEMS CORP NEW|9.81
20081020|88554D205|TDSC|5177|3 D SYSTEMS CORP NEW|10.32
20081021|88554D205|TDSC|4608|3 D SYSTEMS CORP NEW|10.51
20081022|88554D205|TDSC|6538|3 D SYSTEMS CORP NEW|9.61
20081023|88554D205|TDSC|5628|3 D SYSTEMS CORP NEW|8.57
20081024|88554D205|TDSC|265|3 D SYSTEMS CORP NEW|8.9
20081031|88554D205|TDSC|1500|3 D SYSTEMS CORP NEW|9.46
20081023|885573204|TSIXQ|100|360 Global Wine Company New Co|0.02
20081027|885573204|TSIXQ|900|360 Global Wine Company New Co|0.01
20081028|885573204|TSIXQ|900|360 Global Wine Company New Co|0.01
20081029|885573204|TSIXQ|900|360 Global Wine Company New Co|0.02
20081030|885573204|TSIXQ|900|360 Global Wine Company New Co|0.01
20081024|88575P104|TSIH|9198|3SI HOLDINGS INC|0.07
20081027|88575P104|TSIH|8190|3SI HOLDINGS INC|0.05
20081003|88575Y105|SSRX|9|3SBIO INC. AMERICAN DEPOSITORY|6.57
20081006|88575Y105|SSRX|9|3SBIO INC. AMERICAN DEPOSITORY|6.66
20081007|88575Y105|SSRX|9|3SBIO INC. AMERICAN DEPOSITORY|6.49
20081008|88575Y105|SSRX|1072|3SBIO INC. AMERICAN DEPOSITORY|6.22
20081021|88575Y105|SSRX|50|3SBIO INC. AMERICAN DEPOSITORY|6.6
20081027|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|5.59
20081031|88575Y105|SSRX|500|3SBIO INC. AMERICAN DEPOSITORY|5.88
20081021|885793109|THDS|85|3DSHOPPING.COM|0.01
20081022|885793109|THDS|85|3DSHOPPING.COM|0.01
20081023|885793109|THDS|85|3DSHOPPING.COM|0.01
20081024|885793109|THDS|85|3DSHOPPING.COM|0.01
20081027|885793109|THDS|85|3DSHOPPING.COM|0.01
20081028|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081029|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081030|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081031|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081021|88579F102|TDCP|5000|3DICON CORPORATION|0.13
20081024|88579F102|TDCP|7647|3DICON CORPORATION|0.1
20081001|88579Y101|MMM|502|3M COMPANY|68.31
20081002|88579Y101|MMM|2688|3M COMPANY|67.39
20081006|88579Y101|MMM|3007|3M COMPANY|64.6
20081007|88579Y101|MMM|29|3M COMPANY|63
20081009|88579Y101|MMM|14|3M COMPANY|57.37
20081015|88579Y101|MMM|340|3M COMPANY|59.37
20081017|88579Y101|MMM|9|3M COMPANY|57.27
20081020|88579Y101|MMM|2050|3M COMPANY|56.49
20081021|88579Y101|MMM|10|3M COMPANY|57.51
20081022|88579Y101|MMM|4461|3M COMPANY|60.04
20081023|88579Y101|MMM|69|3M COMPANY|58.19
20081027|88579Y101|MMM|2329|3M COMPANY|59.61
20081029|88579Y101|MMM|39|3M COMPANY|64.31
20081031|88579Y101|MMM|8380|3M COMPANY|62.55
20081002|885807206|THLD|173|THRESHOLD PHARMACEUTICALS INC|1.31
20081003|885807206|THLD|600|THRESHOLD PHARMACEUTICALS INC|1.34
20081010|885807206|THLD|2|THRESHOLD PHARMACEUTICALS INC|0.9
20081016|885807206|THLD|4955|THRESHOLD PHARMACEUTICALS INC|0.64
20081021|885807206|THLD|66|THRESHOLD PHARMACEUTICALS INC|0.64
20081022|885807206|THLD|66|THRESHOLD PHARMACEUTICALS INC|0.59
20081024|885807206|THLD|5005|THRESHOLD PHARMACEUTICALS INC|0.5
20081029|885807206|THLD|3163|THRESHOLD PHARMACEUTICALS INC|0.45
20081001|88580A100|TPNW|2|NETWORKS INC COM|0.01
20081002|88580A100|TPNW|2|NETWORKS INC COM|0.01
20081003|88580A100|TPNW|2|NETWORKS INC COM|0.01
20081006|88580A100|TPNW|2|NETWORKS INC COM|0.01
20081007|88580A100|TPNW|2|NETWORKS INC COM|0.01
20081001|88580F109|PAR|28|3PAR INC COM STK (DE)|6.45
20081002|88580F109|PAR|347|3PAR INC COM STK (DE)|5.95
20081003|88580F109|PAR|2100|3PAR INC COM STK (DE)|5.94
20081006|88580F109|PAR|500|3PAR INC COM STK (DE)|5.89
20081007|88580F109|PAR|4400|3PAR INC COM STK (DE)|5.48
20081008|88580F109|PAR|300|3PAR INC COM STK (DE)|5.43
20081009|88580F109|PAR|300|3PAR INC COM STK (DE)|4.8
20081010|88580F109|PAR|300|3PAR INC COM STK (DE)|4.25
20081014|88580F109|PAR|5463|3PAR INC COM STK (DE)|6
20081015|88580F109|PAR|300|3PAR INC COM STK (DE)|6.06
20081016|88580F109|PAR|300|3PAR INC COM STK (DE)|5.55
20081017|88580F109|PAR|300|3PAR INC COM STK (DE)|6
20081020|88580F109|PAR|300|3PAR INC COM STK (DE)|6.05
20081021|88580F109|PAR|1590|3PAR INC COM STK (DE)|6.67
20081023|88580F109|PAR|1451|3PAR INC COM STK (DE)|6.09
20081027|88580F109|PAR|1000|3PAR INC COM STK (DE)|5.81
20081020|88580K108|TDEY|182|3D Eye Solutions, Inc. Common|0.12
20081021|88580K108|TDEY|182|3D Eye Solutions, Inc. Common|0.12
20081022|88580K108|TDEY|182|3D Eye Solutions, Inc. Common|0.25
20081023|88580K108|TDEY|182|3D Eye Solutions, Inc. Common|0.23
20081001|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081002|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081003|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081006|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081007|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081008|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081009|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081010|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.09
20081014|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081015|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081016|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081017|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081020|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081021|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081022|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081023|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081024|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20081001|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.18
20081008|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.16
20081010|886043108|THMG|600|THUNDER MOUNTAIN GOLD INC|0.22
20081014|886043108|THMG|600|THUNDER MOUNTAIN GOLD INC|0.16
20081029|88630M104|TPI|7650|TIANYIN PHARMACEUTICAL|1.5
20081030|88630M104|TPI|7650|TIANYIN PHARMACEUTICAL|1.85
20081001|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20081002|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20081003|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20081006|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20081007|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20081008|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20081009|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20081010|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.26
20081014|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.26
20081015|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.26
20081016|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.26
20081001|88632Q103|TIBX|875|TIBCO SOFTWARE INC|7.32
20081003|88632Q103|TIBX|138|TIBCO SOFTWARE INC|7.23
20081006|88632Q103|TIBX|3100|TIBCO SOFTWARE INC|6.78
20081007|88632Q103|TIBX|3|TIBCO SOFTWARE INC|6.55
20081014|88632Q103|TIBX|1829|TIBCO SOFTWARE INC|5.72
20081016|88632Q103|TIBX|397|TIBCO SOFTWARE INC|5.05
20081028|88632Q103|TIBX|267|TIBCO SOFTWARE INC|4.25
20081006|88633P302|TKTM|38|TICKETMASTER COM STK (DE)|13.29
20081008|88633P302|TKTM|86|TICKETMASTER COM STK (DE)|12.35
20081016|88633P302|TKTM|351|TICKETMASTER COM STK (DE)|11.24
20081017|88633P302|TKTM|9922|TICKETMASTER COM STK (DE)|11.34
20081024|88633P302|TKTM|2411|TICKETMASTER COM STK (DE)|10.35
20081027|88633P302|TKTM|96|TICKETMASTER COM STK (DE)|9.32
20081028|88633P302|TKTM|7|TICKETMASTER COM STK (DE)|8.59
20081029|88633P302|TKTM|2|TICKETMASTER COM STK (DE)|9.21
20081002|886374107|TDBK|210|TIDELANDS BANCSHARES INC (SOUT|5.8
20081003|886374107|TDBK|960|TIDELANDS BANCSHARES INC (SOUT|6.5
20081006|886374107|TDBK|960|TIDELANDS BANCSHARES INC (SOUT|6.01
20081010|886374107|TDBK|253|TIDELANDS BANCSHARES INC (SOUT|5
20081014|886374107|TDBK|253|TIDELANDS BANCSHARES INC (SOUT|4.81
20081015|886374107|TDBK|153|TIDELANDS BANCSHARES INC (SOUT|5
20081016|886374107|TDBK|253|TIDELANDS BANCSHARES INC (SOUT|4.81
20081017|886374107|TDBK|253|TIDELANDS BANCSHARES INC (SOUT|4.8
20081016|886405109|TIDE|5000|TIDELANDS OIL & GAS CORP|0.01
20081001|886410109|TIRTZ|36|TIDELANDS ROYALTY TR B UBI|18.99
20081006|886410109|TIRTZ|17|TIDELANDS ROYALTY TR B UBI|17.5
20081027|886410109|TIRTZ|59|TIDELANDS ROYALTY TR B UBI|12.05
20081001|886423102|TDW|52|TIDEWATER(CITIZEN/NON CITIZEN)|55.36
20081002|886423102|TDW|632|TIDEWATER(CITIZEN/NON CITIZEN)|53.58
20081003|886423102|TDW|84|TIDEWATER(CITIZEN/NON CITIZEN)|49.92
20081006|886423102|TDW|127|TIDEWATER(CITIZEN/NON CITIZEN)|49.86
20081007|886423102|TDW|4234|TIDEWATER(CITIZEN/NON CITIZEN)|47.19
20081009|886423102|TDW|78|TIDEWATER(CITIZEN/NON CITIZEN)|43.69
20081010|886423102|TDW|340|TIDEWATER(CITIZEN/NON CITIZEN)|40.35
20081014|886423102|TDW|370|TIDEWATER(CITIZEN/NON CITIZEN)|43.04
20081015|886423102|TDW|29|TIDEWATER(CITIZEN/NON CITIZEN)|42.82
20081016|886423102|TDW|74|TIDEWATER(CITIZEN/NON CITIZEN)|39
20081017|886423102|TDW|3|TIDEWATER(CITIZEN/NON CITIZEN)|37.77
20081023|886423102|TDW|94|TIDEWATER(CITIZEN/NON CITIZEN)|36.48
20081027|886423102|TDW|440|TIDEWATER(CITIZEN/NON CITIZEN)|35.89
20081029|886423102|TDW|35|TIDEWATER(CITIZEN/NON CITIZEN)|39.13
20081031|886423102|TDW|39|TIDEWATER(CITIZEN/NON CITIZEN)|42.73
20081003|88650T104|TBV|198|TIENS BIOTECH GROUP|1.09
20081007|88650T104|TBV|1633|TIENS BIOTECH GROUP|0.95
20081016|88650T104|TBV|331|TIENS BIOTECH GROUP|0.95
20081017|88650T104|TBV|2866|TIENS BIOTECH GROUP|1
20081024|88650T104|TBV|184|TIENS BIOTECH GROUP|0.9
20081002|886547108|TIF|100|TIFFANY & CO|35.34
20081006|886547108|TIF|76|TIFFANY & CO|32.34
20081007|886547108|TIF|1|TIFFANY & CO|30.78
20081008|886547108|TIF|809|TIFFANY & CO|28.66
20081009|886547108|TIF|369|TIFFANY & CO|27.79
20081014|886547108|TIF|349|TIFFANY & CO|32.55
20081015|886547108|TIF|5161|TIFFANY & CO|29.09
20081017|886547108|TIF|218|TIFFANY & CO|27.61
20081020|886547108|TIF|107|TIFFANY & CO|27.52
20081021|886547108|TIF|456|TIFFANY & CO|27.34
20081023|886547108|TIF|9174|TIFFANY & CO|24.53
20081024|886547108|TIF|4|TIFFANY & CO|23.8
20081028|886547108|TIF|14|TIFFANY & CO|21.84
20081030|886547108|TIF|65|TIFFANY & CO|25.44
20081031|886547108|TIF|98|TIFFANY & CO|26.01
20081001|88673X207|TGTL|300|TIGER TELEMATICS INC NEW|0.01
20081002|88673X207|TGTL|300|TIGER TELEMATICS INC NEW|0.01
20081016|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081017|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081020|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081021|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081022|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081023|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081024|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081027|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081028|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20081001|8867EQ101|TIGR|2238|TIGERLOGIC CORPORATION COM STK|4
20081009|8867EQ101|TIGR|756|TIGERLOGIC CORPORATION COM STK|2.68
20081010|8867EQ101|TIGR|1055|TIGERLOGIC CORPORATION COM STK|2.5
20081014|8867EQ101|TIGR|245|TIGERLOGIC CORPORATION COM STK|2.69
20081016|8867EQ101|TIGR|967|TIGERLOGIC CORPORATION COM STK|2.57
20081023|8867EQ101|TIGR|71|TIGERLOGIC CORPORATION COM STK|2.77
20081024|8867EQ101|TIGR|500|TIGERLOGIC CORPORATION COM STK|2.85
20081027|8867EQ101|TIGR|500|TIGERLOGIC CORPORATION COM STK|2.85
20081003|88706M103|THI|895|TIM HORTONS INC COM|27.34
20081006|88706M103|THI|71|TIM HORTONS INC COM|27.57
20081008|88706M103|THI|80|TIM HORTONS INC COM|25.87
20081010|88706M103|THI|1|TIM HORTONS INC COM|23.82
20081014|88706M103|THI|3657|TIM HORTONS INC COM|25.01
20081015|88706M103|THI|589|TIM HORTONS INC COM|24.7
20081016|88706M103|THI|7|TIM HORTONS INC COM|23.48
20081017|88706M103|THI|100|TIM HORTONS INC COM|24.16
20081021|88706M103|THI|313|TIM HORTONS INC COM|24.45
20081022|88706M103|THI|100|TIM HORTONS INC COM|23.69
20081023|88706M103|THI|93|TIM HORTONS INC COM|22.73
20081024|88706M103|THI|15|TIM HORTONS INC COM|22.8
20081031|88706M103|THI|9|TIM HORTONS INC COM|24
20081001|88706P106|TSU|541|TIM PARTICIPACOES S.A. ADS (EA|20.86
20081002|88706P106|TSU|190|TIM PARTICIPACOES S.A. ADS (EA|21.68
20081003|88706P106|TSU|4090|TIM PARTICIPACOES S.A. ADS (EA|19.49
20081006|88706P106|TSU|299|TIM PARTICIPACOES S.A. ADS (EA|19.57
20081007|88706P106|TSU|180|TIM PARTICIPACOES S.A. ADS (EA|16.51
20081008|88706P106|TSU|1880|TIM PARTICIPACOES S.A. ADS (EA|16.01
20081009|88706P106|TSU|1030|TIM PARTICIPACOES S.A. ADS (EA|16.39
20081014|88706P106|TSU|1691|TIM PARTICIPACOES S.A. ADS (EA|18.03
20081015|88706P106|TSU|35|TIM PARTICIPACOES S.A. ADS (EA|17.99
20081016|88706P106|TSU|451|TIM PARTICIPACOES S.A. ADS (EA|15.74
20081017|88706P106|TSU|141|TIM PARTICIPACOES S.A. ADS (EA|17.59
20081020|88706P106|TSU|2373|TIM PARTICIPACOES S.A. ADS (EA|17.71
20081021|88706P106|TSU|5840|TIM PARTICIPACOES S.A. ADS (EA|18.2
20081022|88706P106|TSU|10|TIM PARTICIPACOES S.A. ADS (EA|15.77
20081023|88706P106|TSU|189|TIM PARTICIPACOES S.A. ADS (EA|12.15
20081024|88706P106|TSU|6940|TIM PARTICIPACOES S.A. ADS (EA|12.49
20081027|88706P106|TSU|4947|TIM PARTICIPACOES S.A. ADS (EA|11.56
20081029|88706P106|TSU|5|TIM PARTICIPACOES S.A. ADS (EA|13.7
20081031|88706P106|TSU|3968|TIM PARTICIPACOES S.A. ADS (EA|14.75
20081015|887098101|TSBK|82|TIMBERLAND BANCORP INC|5.85
20081016|887098101|TSBK|86|TIMBERLAND BANCORP INC|5.8
20081023|887098101|TSBK|60|TIMBERLAND BANCORP INC|5.48
20081029|887098101|TSBK|822|TIMBERLAND BANCORP INC|5.25
20081001|887100105|TBL|9990|TIMBERLAND CO CL-A (THE)|17.37
20081002|887100105|TBL|6958|TIMBERLAND CO CL-A (THE)|16.98
20081003|887100105|TBL|6615|TIMBERLAND CO CL-A (THE)|16.25
20081006|887100105|TBL|6212|TIMBERLAND CO CL-A (THE)|15.98
20081007|887100105|TBL|8739|TIMBERLAND CO CL-A (THE)|15.84
20081008|887100105|TBL|6201|TIMBERLAND CO CL-A (THE)|15.34
20081009|887100105|TBL|8677|TIMBERLAND CO CL-A (THE)|14.7
20081010|887100105|TBL|8675|TIMBERLAND CO CL-A (THE)|12.75
20081015|887100105|TBL|6801|TIMBERLAND CO CL-A (THE)|14.18
20081016|887100105|TBL|6188|TIMBERLAND CO CL-A (THE)|12.51
20081017|887100105|TBL|35|TIMBERLAND CO CL-A (THE)|12.92
20081020|887100105|TBL|87|TIMBERLAND CO CL-A (THE)|13.25
20081021|887100105|TBL|45|TIMBERLAND CO CL-A (THE)|13.55
20081022|887100105|TBL|65|TIMBERLAND CO CL-A (THE)|13.35
20081023|887100105|TBL|62|TIMBERLAND CO CL-A (THE)|12.47
20081024|887100105|TBL|81|TIMBERLAND CO CL-A (THE)|11.87
20081028|887100105|TBL|10|TIMBERLAND CO CL-A (THE)|10.82
20081029|887100105|TBL|43|TIMBERLAND CO CL-A (THE)|11.14
20081030|887100105|TBL|3|TIMBERLAND CO CL-A (THE)|11.12
20081031|887100105|TBL|21|TIMBERLAND CO CL-A (THE)|11.92
20081002|887133106|TLR|12|TIMBERLINE RESOURCES CORPORATI|1.45
20081007|887133106|TLR|6639|TIMBERLINE RESOURCES CORPORATI|1.24
20081010|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|1.16
20081014|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|1.05
20081015|887133106|TLR|700|TIMBERLINE RESOURCES CORPORATI|1.05
20081016|887133106|TLR|2934|TIMBERLINE RESOURCES CORPORATI|1.14
20081017|887133106|TLR|1204|TIMBERLINE RESOURCES CORPORATI|0.95
20081021|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|0.92
20081023|887133106|TLR|400|TIMBERLINE RESOURCES CORPORATI|0.99
20081024|887133106|TLR|2957|TIMBERLINE RESOURCES CORPORATI|0.9
20081027|887133106|TLR|1007|TIMBERLINE RESOURCES CORPORATI|0.85
20081029|887133106|TLR|1120|TIMBERLINE RESOURCES CORPORATI|0.71
20081030|887133106|TLR|907|TIMBERLINE RESOURCES CORPORATI|0.69
20081031|887133106|TLR|977|TIMBERLINE RESOURCES CORPORATI|0.65
20081001|887147205|TWTUF|4318|TIMBERWEST FST CORP UTS|11.46
20081007|887147205|TWTUF|219|TIMBERWEST FST CORP UTS|8.57
20081009|887147205|TWTUF|250|TIMBERWEST FST CORP UTS|7.94
20081010|887147205|TWTUF|999|TIMBERWEST FST CORP UTS|7.77
20081015|887147205|TWTUF|7|TIMBERWEST FST CORP UTS|7.32
20081017|887147205|TWTUF|3122|TIMBERWEST FST CORP UTS|6.58
20081020|887147205|TWTUF|18|TIMBERWEST FST CORP UTS|6.73
20081021|887147205|TWTUF|1224|TIMBERWEST FST CORP UTS|6.71
20081022|887147205|TWTUF|463|TIMBERWEST FST CORP UTS|5.84
20081023|887147205|TWTUF|3481|TIMBERWEST FST CORP UTS|5.47
20081024|887147205|TWTUF|1131|TIMBERWEST FST CORP UTS|5.18
20081027|887147205|TWTUF|2745|TIMBERWEST FST CORP UTS|5.11
20081028|887147205|TWTUF|1805|TIMBERWEST FST CORP UTS|4.8
20081029|887147205|TWTUF|890|TIMBERWEST FST CORP UTS|4.86
20081030|887147205|TWTUF|3358|TIMBERWEST FST CORP UTS|5.61
20081031|887147205|TWTUF|891|TIMBERWEST FST CORP UTS|5.71
20081001|887317105|TWX|302|TIME WARNER INC.|13.11
20081003|887317105|TWX|83|TIME WARNER INC.|12.5
20081006|887317105|TWX|975|TIME WARNER INC.|12.12
20081007|887317105|TWX|124|TIME WARNER INC.|11.2
20081008|887317105|TWX|1902|TIME WARNER INC.|10.73
20081010|887317105|TWX|1509|TIME WARNER INC.|10.09
20081015|887317105|TWX|1479|TIME WARNER INC.|10.49
20081016|887317105|TWX|1318|TIME WARNER INC.|9.38
20081017|887317105|TWX|993|TIME WARNER INC.|9.6
20081020|887317105|TWX|367|TIME WARNER INC.|9.91
20081021|887317105|TWX|2034|TIME WARNER INC.|10.82
20081022|887317105|TWX|186|TIME WARNER INC.|10.37
20081023|887317105|TWX|745|TIME WARNER INC.|9.6
20081027|887317105|TWX|255|TIME WARNER INC.|9.1
20081029|887317105|TWX|45|TIME WARNER INC.|10.1
20081001|88732J108|TWC|6400|TIME WARNER CABLE INC CLASS A|24.2
20081002|88732J108|TWC|3932|TIME WARNER CABLE INC CLASS A|23.84
20081003|88732J108|TWC|163|TIME WARNER CABLE INC CLASS A|22.25
20081006|88732J108|TWC|220|TIME WARNER CABLE INC CLASS A|22.46
20081009|88732J108|TWC|1085|TIME WARNER CABLE INC CLASS A|21.27
20081014|88732J108|TWC|4548|TIME WARNER CABLE INC CLASS A|21.94
20081017|88732J108|TWC|5814|TIME WARNER CABLE INC CLASS A|20.1
20081020|88732J108|TWC|658|TIME WARNER CABLE INC CLASS A|19.81
20081001|887389104|TKR|55|TIMKEN COMPANY|28.35
20081002|887389104|TKR|52|TIMKEN COMPANY|28.58
20081003|887389104|TKR|49|TIMKEN COMPANY|25.15
20081006|887389104|TKR|1687|TIMKEN COMPANY|24.65
20081007|887389104|TKR|25|TIMKEN COMPANY|23.5
20081010|887389104|TKR|45|TIMKEN COMPANY|21.07
20081016|887389104|TKR|47|TIMKEN COMPANY|20.42
20081020|887389104|TKR|5429|TIMKEN COMPANY|20.99
20081021|887389104|TKR|41|TIMKEN COMPANY|23.29
20081023|887389104|TKR|2588|TIMKEN COMPANY|19.42
20081027|887389104|TKR|23|TIMKEN COMPANY|13.06
20081029|887389104|TKR|13|TIMKEN COMPANY|16.34
20081031|887389104|TKR|2500|TIMKEN COMPANY|16.64
20081003|887404101|TIMNF|3000|TIMMINCO LTD|13.79
20081006|887404101|TIMNF|5000|TIMMINCO LTD|12.94
20081007|887404101|TIMNF|8000|TIMMINCO LTD|12.03
20081009|887404101|TIMNF|3000|TIMMINCO LTD|9.71
20081010|887404101|TIMNF|200|TIMMINCO LTD|9.03
20081014|887404101|TIMNF|4500|TIMMINCO LTD|8.31
20081016|887404101|TIMNF|1300|TIMMINCO LTD|7.35
20081017|887404101|TIMNF|2802|TIMMINCO LTD|6.71
20081020|887404101|TIMNF|1652|TIMMINCO LTD|6.87
20081023|887404101|TIMNF|400|TIMMINCO LTD|6.18
20081024|887404101|TIMNF|400|TIMMINCO LTD|6.04
20081028|887404101|TIMNF|5000|TIMMINCO LTD|4.76
20081010|887495307|TCYMY|150|TINGYI CAYMAN ISLANDS HLDGS CP|21.26
20081014|887495307|TCYMY|150|TINGYI CAYMAN ISLANDS HLDGS CP|21.26
20081015|887495307|TCYMY|150|TINGYI CAYMAN ISLANDS HLDGS CP|21.21
20081016|887495307|TCYMY|150|TINGYI CAYMAN ISLANDS HLDGS CP|20.91
20081014|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.04
20081006|887902104|TITAF|1676|TITAN TRADING ANALYTICS INC|0.33
20081023|887902104|TITAF|200|TITAN TRADING ANALYTICS INC|0.28
20081029|88823T106|TXMC|167|TIREX CORPORATION (THE)|0.01
20081010|88825M109|TSSR|6315|TISSERA INC|0.02
20081014|88825M109|TSSR|6315|TISSERA INC|0.02
20081015|88825M109|TSSR|6269|TISSERA INC|0.01
20081017|88825M109|TSSR|1500|TISSERA INC|0.01
20081001|88828R204|TEWI|1057|TITAN ENERGY WORLDWIDE, INC. N|0.16
20081002|88828R204|TEWI|1057|TITAN ENERGY WORLDWIDE, INC. N|0.17
20081015|88828R204|TEWI|847|TITAN ENERGY WORLDWIDE, INC. N|0.13
20081021|88828R204|TEWI|5000|TITAN ENERGY WORLDWIDE, INC. N|0.15
20081022|88828R204|TEWI|5000|TITAN ENERGY WORLDWIDE, INC. N|0.15
20081023|88828R204|TEWI|5000|TITAN ENERGY WORLDWIDE, INC. N|0.15
20081007|88829L107|TTGL|5000|TITAN GLOBAL HOLDINGS, INC.|0.3
20081017|88829L107|TTGL|1|TITAN GLOBAL HOLDINGS, INC.|0.35
20081022|88829L107|TTGL|5465|TITAN GLOBAL HOLDINGS, INC.|0.26
20081023|88829L107|TTGL|827|TITAN GLOBAL HOLDINGS, INC.|0.39
20081024|88829L107|TTGL|827|TITAN GLOBAL HOLDINGS, INC.|0.26
20081027|88829L107|TTGL|3723|TITAN GLOBAL HOLDINGS, INC.|0.39
20081028|88829L107|TTGL|3723|TITAN GLOBAL HOLDINGS, INC.|0.43
20081029|88829L107|TTGL|4223|TITAN GLOBAL HOLDINGS, INC.|0.43
20081031|88829L107|TTGL|8577|TITAN GLOBAL HOLDINGS, INC.|0.43
20081001|88830M102|TWI|6238|TITAN INTL (ILLINOIS)INC.|21.32
20081007|88830M102|TWI|14|TITAN INTL (ILLINOIS)INC.|16.75
20081008|88830M102|TWI|6139|TITAN INTL (ILLINOIS)INC.|17.09
20081014|88830M102|TWI|84|TITAN INTL (ILLINOIS)INC.|17.95
20081015|88830M102|TWI|8671|TITAN INTL (ILLINOIS)INC.|17.46
20081020|88830M102|TWI|58|TITAN INTL (ILLINOIS)INC.|13.38
20081021|88830M102|TWI|426|TITAN INTL (ILLINOIS)INC.|13.33
20081023|88830M102|TWI|8404|TITAN INTL (ILLINOIS)INC.|10.44
20081024|88830M102|TWI|354|TITAN INTL (ILLINOIS)INC.|9.93
20081027|88830M102|TWI|7301|TITAN INTL (ILLINOIS)INC.|9.33
20081028|88830M102|TWI|6033|TITAN INTL (ILLINOIS)INC.|8.88
20081029|88830M102|TWI|998|TITAN INTL (ILLINOIS)INC.|10.26
20081030|88830M102|TWI|35|TITAN INTL (ILLINOIS)INC.|10.42
20081031|88830M102|TWI|18|TITAN INTL (ILLINOIS)INC.|11.11
20081002|88830R101|TITN|811|TITAN MACHINERY INC. COMMON ST|19.79
20081003|88830R101|TITN|450|TITAN MACHINERY INC. COMMON ST|16.27
20081008|88830R101|TITN|1179|TITAN MACHINERY INC. COMMON ST|14.04
20081010|88830R101|TITN|2404|TITAN MACHINERY INC. COMMON ST|12.55
20081014|88830R101|TITN|436|TITAN MACHINERY INC. COMMON ST|15.87
20081015|88830R101|TITN|6927|TITAN MACHINERY INC. COMMON ST|14.21
20081016|88830R101|TITN|1257|TITAN MACHINERY INC. COMMON ST|12.53
20081017|88830R101|TITN|637|TITAN MACHINERY INC. COMMON ST|13.43
20081020|88830R101|TITN|667|TITAN MACHINERY INC. COMMON ST|12.82
20081024|88830R101|TITN|678|TITAN MACHINERY INC. COMMON ST|11.57
20081028|88830R101|TITN|921|TITAN MACHINERY INC. COMMON ST|10.17
20081016|888314101|TTP|1746|TITAN PHARMACEUTICAL INC|0.17
20081020|888314101|TTP|521|TITAN PHARMACEUTICAL INC|0.16
20081021|888314101|TTP|584|TITAN PHARMACEUTICAL INC|0.16
20081022|888314101|TTP|716|TITAN PHARMACEUTICAL INC|0.15
20081023|888314101|TTP|7655|TITAN PHARMACEUTICAL INC|0.15
20081023|888322104|TNRI|1669|Titan Resources International|0.01
20081027|888322104|TNRI|272|Titan Resources International|0.01
20081028|888322104|TNRI|1288|Titan Resources International|0.01
20081029|888322104|TNRI|604|Titan Resources International|0.01
20081030|88832T105|TUEFF|1490|TITAN URANIUM INC. (CANADA)|0.13
20081001|888339207|TIE|7030|TITANIUM METALS CORP(NEW)|11.34
20081006|888339207|TIE|5530|TITANIUM METALS CORP(NEW)|9.14
20081008|888339207|TIE|4629|TITANIUM METALS CORP(NEW)|7.31
20081010|888339207|TIE|1088|TITANIUM METALS CORP(NEW)|7.44
20081023|888339207|TIE|1264|TITANIUM METALS CORP(NEW)|7.84
20081029|888339207|TIE|3808|TITANIUM METALS CORP(NEW)|8.14
20081031|888339207|TIE|31|TITANIUM METALS CORP(NEW)|8.85
20081017|888706108|TIVO|2028|TIVO INC|6.19
20081020|888706108|TIVO|661|TIVO INC|6.39
20081021|888706108|TIVO|500|TIVO INC|6.53
20081022|888706108|TIVO|400|TIVO INC|6.12
20081023|888706108|TIVO|1013|TIVO INC|5.71
20081024|888706108|TIVO|844|TIVO INC|5.68
20081027|888706108|TIVO|1191|TIVO INC|5.22
20081028|888706108|TIVO|1191|TIVO INC|5.23
20081031|888706108|TIVO|3791|TIVO INC|6.6
20081028|888733102|TIXC|1841|TIX CORPORATION|2.55
20081023|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081024|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081027|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081028|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081029|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081030|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081031|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081001|889039103|TOD|76|TODD SHIPYARDS CORPORATION|13.5
20081003|889039103|TOD|76|TODD SHIPYARDS CORPORATION|12.9
20081022|889039103|TOD|101|TODD SHIPYARDS CORPORATION|12.73
20081021|88906B105|TOF|200|TOFUTTI BRANDS INC|2.17
20081031|88906B105|TOF|900|TOFUTTI BRANDS INC|2.03
20081001|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|35.23
20081002|889094108|TKOMY|50|Tokio Marine Holdings, Inc. Sp|37.32
20081003|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|37.14
20081006|889094108|TKOMY|4|Tokio Marine Holdings, Inc. Sp|36.66
20081007|889094108|TKOMY|12|Tokio Marine Holdings, Inc. Sp|37.47
20081008|889094108|TKOMY|9|Tokio Marine Holdings, Inc. Sp|37.35
20081014|889094108|TKOMY|758|Tokio Marine Holdings, Inc. Sp|30.76
20081015|889094108|TKOMY|26|Tokio Marine Holdings, Inc. Sp|35.15
20081016|889094108|TKOMY|443|Tokio Marine Holdings, Inc. Sp|34.83
20081017|889094108|TKOMY|1348|Tokio Marine Holdings, Inc. Sp|31.37
20081020|889094108|TKOMY|81|Tokio Marine Holdings, Inc. Sp|32.25
20081021|889094108|TKOMY|306|Tokio Marine Holdings, Inc. Sp|33.08
20081022|889094108|TKOMY|10|Tokio Marine Holdings, Inc. Sp|34.46
20081024|889094108|TKOMY|22|Tokio Marine Holdings, Inc. Sp|32.5
20081029|889094108|TKOMY|60|Tokio Marine Holdings, Inc. Sp|25.6
20081030|889094108|TKOMY|22|Tokio Marine Holdings, Inc. Sp|27.8
20081001|889478103|TOL|6578|TOLL BROTHERS INC|25.23
20081002|889478103|TOL|5410|TOLL BROTHERS INC|25.65
20081003|889478103|TOL|3591|TOLL BROTHERS INC|23.77
20081006|889478103|TOL|2251|TOLL BROTHERS INC|21.9
20081007|889478103|TOL|2300|TOLL BROTHERS INC|21.19
20081008|889478103|TOL|2272|TOLL BROTHERS INC|19.65
20081009|889478103|TOL|1509|TOLL BROTHERS INC|20.25
20081015|889478103|TOL|1473|TOLL BROTHERS INC|20.03
20081020|889478103|TOL|4151|TOLL BROTHERS INC|19.71
20081021|889478103|TOL|925|TOLL BROTHERS INC|21.5
20081022|889478103|TOL|3300|TOLL BROTHERS INC|20.57
20081024|889478103|TOL|2923|TOLL BROTHERS INC|18.45
20081027|889478103|TOL|1121|TOLL BROTHERS INC|17.91
20081029|889478103|TOL|5559|TOLL BROTHERS INC|18.92
20081030|889478103|TOL|982|TOLL BROTHERS INC|20.15
20081014|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|3.2
20081021|889542106|TLGD|10|TOLLGRADE COMMUNICATIONS INC|3.37
20081028|889542106|TLGD|263|TOLLGRADE COMMUNICATIONS INC|3.28
20081002|889899100|TMBXF|2500|Tombstone Exploration Corporat|0.15
20081007|889905204|TMRAY|11|TOMRA SYS A/S SPONS ADR-NEW-|4.83
20081009|889905204|TMRAY|155|TOMRA SYS A/S SPONS ADR-NEW-|4.33
20081017|889905204|TMRAY|1|TOMRA SYS A/S SPONS ADR-NEW-|3.94
20081023|889905204|TMRAY|60|TOMRA SYS A/S SPONS ADR-NEW-|4.03
20081029|889905204|TMRAY|176|TOMRA SYS A/S SPONS ADR-NEW-|4.34
20081007|890030208|TKS|794|TOMKINS PLC ADS(REP 4 ORD SHS)|9.45
20081008|890030208|TKS|446|TOMKINS PLC ADS(REP 4 ORD SHS)|9.15
20081009|890030208|TKS|523|TOMKINS PLC ADS(REP 4 ORD SHS)|9.39
20081010|890030208|TKS|824|TOMKINS PLC ADS(REP 4 ORD SHS)|9.2
20081014|890030208|TKS|336|TOMKINS PLC ADS(REP 4 ORD SHS)|10.2
20081015|890030208|TKS|555|TOMKINS PLC ADS(REP 4 ORD SHS)|9.56
20081017|890030208|TKS|1740|TOMKINS PLC ADS(REP 4 ORD SHS)|8.3
20081021|890030208|TKS|60|TOMKINS PLC ADS(REP 4 ORD SHS)|8.4
20081028|890030208|TKS|56|TOMKINS PLC ADS(REP 4 ORD SHS)|6.38
20081031|890030208|TKS|16|TOMKINS PLC ADS(REP 4 ORD SHS)|7.47
20081003|890088107|TOMO|791|TOMOTHERAPY INC COM STK (WI)|4.74
20081006|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|4.74
20081007|890088107|TOMO|3412|TOMOTHERAPY INC COM STK (WI)|4.47
20081008|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|4.05
20081009|890088107|TOMO|1190|TOMOTHERAPY INC COM STK (WI)|3.59
20081014|890088107|TOMO|1016|TOMOTHERAPY INC COM STK (WI)|3.81
20081015|890088107|TOMO|5267|TOMOTHERAPY INC COM STK (WI)|3.7
20081016|890088107|TOMO|3061|TOMOTHERAPY INC COM STK (WI)|3.32
20081017|890088107|TOMO|2449|TOMOTHERAPY INC COM STK (WI)|3.78
20081020|890088107|TOMO|232|TOMOTHERAPY INC COM STK (WI)|3.69
20081023|890088107|TOMO|5600|TOMOTHERAPY INC COM STK (WI)|3.98
20081024|890088107|TOMO|4661|TOMOTHERAPY INC COM STK (WI)|3.87
20081027|890088107|TOMO|8849|TOMOTHERAPY INC COM STK (WI)|3.44
20081028|890088107|TOMO|2551|TOMOTHERAPY INC COM STK (WI)|3
20081031|890088107|TOMO|1425|TOMOTHERAPY INC COM STK (WI)|3.25
20081003|890110109|TMP|666|TOMPKINS FINANCIAL CORPORATION|48.7
20081006|890110109|TMP|545|TOMPKINS FINANCIAL CORPORATION|47.15
20081008|890110109|TMP|342|TOMPKINS FINANCIAL CORPORATION|44.3
20081009|890110109|TMP|150|TOMPKINS FINANCIAL CORPORATION|41.25
20081014|890110109|TMP|281|TOMPKINS FINANCIAL CORPORATION|46.35
20081020|890110109|TMP|1787|TOMPKINS FINANCIAL CORPORATION|46.75
20081021|890110109|TMP|900|TOMPKINS FINANCIAL CORPORATION|46.8
20081022|890110109|TMP|1895|TOMPKINS FINANCIAL CORPORATION|45.8
20081023|890110109|TMP|2300|TOMPKINS FINANCIAL CORPORATION|44.65
20081024|890110109|TMP|2300|TOMPKINS FINANCIAL CORPORATION|45.9
20081014|890258106|TONJ|5627|Tongji Healthcare Group, Inc.|0.28
20081015|890258106|TONJ|5627|Tongji Healthcare Group, Inc.|0.29
20081016|890258106|TONJ|2627|Tongji Healthcare Group, Inc.|0.3
20081017|890258106|TONJ|2627|Tongji Healthcare Group, Inc.|0.26
20081020|890258106|TONJ|2627|Tongji Healthcare Group, Inc.|0.27
20081021|890258106|TONJ|2627|Tongji Healthcare Group, Inc.|0.28
20081022|890258106|TONJ|2627|Tongji Healthcare Group, Inc.|0.31
20081023|890258106|TONJ|2627|Tongji Healthcare Group, Inc.|0.28
20081024|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.28
20081027|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.28
20081028|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.28
20081029|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.27
20081030|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.27
20081031|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.27
20081001|89025E103|TCM|1778|TONGJITANG CHINESE MEDICINES C|2.47
20081010|89025E103|TCM|2788|TONGJITANG CHINESE MEDICINES C|2.2
20081014|89025E103|TCM|2688|TONGJITANG CHINESE MEDICINES C|2.45
20081016|89025E103|TCM|585|TONGJITANG CHINESE MEDICINES C|2.88
20081020|89025E103|TCM|3312|TONGJITANG CHINESE MEDICINES C|2.5
20081021|89025E103|TCM|371|TONGJITANG CHINESE MEDICINES C|2.53
20081023|89025E103|TCM|1015|TONGJITANG CHINESE MEDICINES C|2.21
20081028|89025E103|TCM|25|TONGJITANG CHINESE MEDICINES C|2.22
20081029|89025E103|TCM|25|TONGJITANG CHINESE MEDICINES C|1.99
20081030|89025E103|TCM|25|TONGJITANG CHINESE MEDICINES C|2.07
20081031|89025E103|TCM|25|TONGJITANG CHINESE MEDICINES C|2.27
20081007|890308109|TNGL|3737|TONOGOLD RESOURCES INC|0.06
20081008|890308109|TNGL|3737|TONOGOLD RESOURCES INC|0.06
20081010|890308109|TNGL|2500|TONOGOLD RESOURCES INC|0.06
20081014|890308109|TNGL|2500|TONOGOLD RESOURCES INC|0.06
20081015|890308109|TNGL|3900|TONOGOLD RESOURCES INC|0.06
20081016|890308109|TNGL|3900|TONOGOLD RESOURCES INC|0.05
20081017|890308109|TNGL|7637|TONOGOLD RESOURCES INC|0.05
20081020|890308109|TNGL|7637|TONOGOLD RESOURCES INC|0.05
20081021|890308109|TNGL|6237|TONOGOLD RESOURCES INC|0.07
20081022|890308109|TNGL|6237|TONOGOLD RESOURCES INC|0.06
20081023|890308109|TNGL|5927|TONOGOLD RESOURCES INC|0.05
20081028|890308109|TNGL|2500|TONOGOLD RESOURCES INC|0.06
20081029|890308109|TNGL|2500|TONOGOLD RESOURCES INC|0.04
20081030|890308109|TNGL|3500|TONOGOLD RESOURCES INC|0.04
20081031|890308109|TNGL|3500|TONOGOLD RESOURCES INC|0.04
20081001|890515109|TOOT|1080|Tootie Pie Company, Inc. Commo|0.7
20081002|890515109|TOOT|5395|Tootie Pie Company, Inc. Commo|0.4
20081007|890515109|TOOT|4795|Tootie Pie Company, Inc. Commo|0.65
20081015|890515109|TOOT|700|Tootie Pie Company, Inc. Commo|0.65
20081016|890515109|TOOT|700|Tootie Pie Company, Inc. Commo|0.51
20081017|890515109|TOOT|1700|Tootie Pie Company, Inc. Commo|0.42
20081020|890515109|TOOT|100|Tootie Pie Company, Inc. Commo|0.6
20081021|890515109|TOOT|100|Tootie Pie Company, Inc. Commo|0.6
20081022|890515109|TOOT|1600|Tootie Pie Company, Inc. Commo|0.6
20081028|890515109|TOOT|5570|Tootie Pie Company, Inc. Commo|0.55
20081029|890515109|TOOT|2383|Tootie Pie Company, Inc. Commo|0.55
20081030|890515109|TOOT|2613|Tootie Pie Company, Inc. Commo|0.55
20081031|890515109|TOOT|2613|Tootie Pie Company, Inc. Commo|0.55
20081016|890516107|TR|1762|TOOTSIE ROLL INDUSTRIES INC|22.86
20081017|890516107|TR|6|TOOTSIE ROLL INDUSTRIES INC|24.21
20081020|890516107|TR|522|TOOTSIE ROLL INDUSTRIES INC|24.2
20081022|890516107|TR|6059|TOOTSIE ROLL INDUSTRIES INC|24.2
20081027|890516107|TR|12|TOOTSIE ROLL INDUSTRIES INC|22.1
20081028|890516107|TR|543|TOOTSIE ROLL INDUSTRIES INC|21.45
20081029|890516107|TR|454|TOOTSIE ROLL INDUSTRIES INC|23.88
20081030|890516107|TR|6762|TOOTSIE ROLL INDUSTRIES INC|23.51
20081031|890516107|TR|68|TOOTSIE ROLL INDUSTRIES INC|24.79
20081001|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081002|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081003|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081006|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081007|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081008|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081009|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081010|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081014|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081015|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081016|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081017|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081020|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081021|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081022|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081023|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081024|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081027|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081028|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081029|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081030|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081031|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081007|890747207|TONPY|323|TOPPAN PRINTING LTD ADR|39.49
20081008|890747207|TONPY|221|TOPPAN PRINTING LTD ADR|37.79
20081009|890747207|TONPY|1322|TOPPAN PRINTING LTD ADR|35.1
20081010|890747207|TONPY|894|TOPPAN PRINTING LTD ADR|35.66
20081014|890747207|TONPY|730|TOPPAN PRINTING LTD ADR|30.66
20081015|890747207|TONPY|730|TOPPAN PRINTING LTD ADR|35.05
20081016|890747207|TONPY|730|TOPPAN PRINTING LTD ADR|35.77
20081017|890747207|TONPY|730|TOPPAN PRINTING LTD ADR|33.16
20081020|890747207|TONPY|1561|TOPPAN PRINTING LTD ADR|34.87
20081021|890747207|TONPY|735|TOPPAN PRINTING LTD ADR|35.59
20081022|890747207|TONPY|747|TOPPAN PRINTING LTD ADR|37.24
20081023|890747207|TONPY|747|TOPPAN PRINTING LTD ADR|35.48
20081024|890747207|TONPY|865|TOPPAN PRINTING LTD ADR|35.37
20081027|890747207|TONPY|865|TOPPAN PRINTING LTD ADR|34.08
20081028|890747207|TONPY|787|TOPPAN PRINTING LTD ADR|31.94
20081029|890747207|TONPY|680|TOPPAN PRINTING LTD ADR|34.38
20081030|890747207|TONPY|680|TOPPAN PRINTING LTD ADR|35.64
20081031|890747207|TONPY|680|TOPPAN PRINTING LTD ADR|38.16
20081016|890878101|TORM|1562|TOR MINERALS INTERNATIONAL INC|0.75
20081017|890878101|TORM|1762|TOR MINERALS INTERNATIONAL INC|0.87
20081020|890878101|TORM|1857|TOR MINERALS INTERNATIONAL INC|1.09
20081021|890878101|TORM|1657|TOR MINERALS INTERNATIONAL INC|1.1
20081022|890878101|TORM|1657|TOR MINERALS INTERNATIONAL INC|0.85
20081031|890878101|TORM|7|TOR MINERALS INTERNATIONAL INC|0.82
20081002|890880206|TRYIY|6|TORAY INDS ADR|46.13
20081003|890880206|TRYIY|172|TORAY INDS ADR|43.6
20081006|890880206|TRYIY|166|TORAY INDS ADR|42.14
20081009|890880206|TRYIY|222|TORAY INDS ADR|39.5
20081010|890880206|TRYIY|22|TORAY INDS ADR|39.34
20081014|890880206|TRYIY|22|TORAY INDS ADR|38.79
20081015|890880206|TRYIY|32|TORAY INDS ADR|44.62
20081016|890880206|TRYIY|22|TORAY INDS ADR|42.14
20081017|890880206|TRYIY|47|TORAY INDS ADR|38.64
20081020|890880206|TRYIY|47|TORAY INDS ADR|40.14
20081021|890880206|TRYIY|39|TORAY INDS ADR|41.15
20081022|890880206|TRYIY|116|TORAY INDS ADR|43.08
20081023|890880206|TRYIY|130|TORAY INDS ADR|41.04
20081024|890880206|TRYIY|54|TORAY INDS ADR|41.72
20081027|890880206|TRYIY|54|TORAY INDS ADR|40.79
20081028|890880206|TRYIY|4|TORAY INDS ADR|37.73
20081029|890880206|TRYIY|134|TORAY INDS ADR|41.7
20081031|890880206|TRYIY|78|TORAY INDS ADR|47.19
20081001|891027104|TMK|2380|TORCHMARK CORP|59.8
20081002|891027104|TMK|81|TORCHMARK CORP|58.44
20081003|891027104|TMK|13|TORCHMARK CORP|54.11
20081006|891027104|TMK|771|TORCHMARK CORP|51.83
20081009|891027104|TMK|81|TORCHMARK CORP|44.31
20081015|891027104|TMK|6585|TORCHMARK CORP|46.6
20081017|891027104|TMK|800|TORCHMARK CORP|39.15
20081020|891027104|TMK|389|TORCHMARK CORP|33.62
20081022|891027104|TMK|35|TORCHMARK CORP|37.07
20081023|891027104|TMK|1000|TORCHMARK CORP|35.1
20081027|891027104|TMK|202|TORCHMARK CORP|37.17
20081028|891027104|TMK|91|TORCHMARK CORP|34.98
20081030|891027104|TMK|31|TORCHMARK CORP|38.58
20081031|891027104|TMK|200|TORCHMARK CORP|39.72
20081001|89102W208|TMKPRA|958|TORCHMARK CAP TR III TR PFD SE|18.5
20081009|89102W208|TMKPRA|628|TORCHMARK CAP TR III TR PFD SE|15.95
20081010|89102W208|TMKPRA|510|TORCHMARK CAP TR III TR PFD SE|16.4
20081016|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|18.25
20081017|89102W208|TMKPRA|233|TORCHMARK CAP TR III TR PFD SE|19
20081020|89102W208|TMKPRA|352|TORCHMARK CAP TR III TR PFD SE|19.7
20081021|89102W208|TMKPRA|607|TORCHMARK CAP TR III TR PFD SE|20.69
20081022|89102W208|TMKPRA|730|TORCHMARK CAP TR III TR PFD SE|19.43
20081023|89102W208|TMKPRA|1276|TORCHMARK CAP TR III TR PFD SE|19.2
20081001|891050106|TRGL|3100|TOREADOR RESOURCES CORP|8.99
20081003|891050106|TRGL|616|TOREADOR RESOURCES CORP|8.26
20081007|891050106|TRGL|64|TOREADOR RESOURCES CORP|7.14
20081009|891050106|TRGL|1800|TOREADOR RESOURCES CORP|5.97
20081014|891050106|TRGL|768|TOREADOR RESOURCES CORP|6.66
20081015|891050106|TRGL|606|TOREADOR RESOURCES CORP|6.11
20081016|891050106|TRGL|8257|TOREADOR RESOURCES CORP|5.44
20081009|89108P108|TOGI|2400|TORNADO GOLD INTERNATIONAL COR|0.05
20081010|89108P108|TOGI|2400|TORNADO GOLD INTERNATIONAL COR|0.05
20081014|89108P108|TOGI|2400|TORNADO GOLD INTERNATIONAL COR|0.06
20081015|89108P108|TOGI|2400|TORNADO GOLD INTERNATIONAL COR|0.06
20081016|89108P108|TOGI|2400|TORNADO GOLD INTERNATIONAL COR|0.05
20081001|891092108|TTC|752|TORO COMPANY|41.3
20081002|891092108|TTC|1728|TORO COMPANY|42.54
20081003|891092108|TTC|1217|TORO COMPANY|39.51
20081006|891092108|TTC|1047|TORO COMPANY|37.78
20081007|891092108|TTC|1075|TORO COMPANY|37.75
20081008|891092108|TTC|2117|TORO COMPANY|35.69
20081010|891092108|TTC|97|TORO COMPANY|33.44
20081015|891092108|TTC|57|TORO COMPANY|34.82
20081016|891092108|TTC|3174|TORO COMPANY|33.66
20081017|891092108|TTC|61|TORO COMPANY|32.55
20081020|891092108|TTC|100|TORO COMPANY|31.89
20081021|891092108|TTC|400|TORO COMPANY|33.06
20081022|891092108|TTC|206|TORO COMPANY|31.98
20081023|891092108|TTC|1700|TORO COMPANY|30.75
20081024|891092108|TTC|940|TORO COMPANY|30.41
20081027|891092108|TTC|950|TORO COMPANY|30.09
20081029|891092108|TTC|251|TORO COMPANY|30.18
20081030|891092108|TTC|27|TORO COMPANY|31.15
20081031|891092108|TTC|29|TORO COMPANY|32.4
20081001|891101107|TORO|2052|TORO VENTURES INC (NV)|1.59
20081002|891101107|TORO|253|TORO VENTURES INC (NV)|1.7
20081003|891101107|TORO|1820|TORO VENTURES INC (NV)|2
20081006|891101107|TORO|2320|TORO VENTURES INC (NV)|2
20081007|891101107|TORO|8820|TORO VENTURES INC (NV)|1.95
20081008|891101107|TORO|1570|TORO VENTURES INC (NV)|1.8
20081009|891101107|TORO|4070|TORO VENTURES INC (NV)|1.75
20081010|891101107|TORO|3264|TORO VENTURES INC (NV)|1.32
20081014|891101107|TORO|3857|TORO VENTURES INC (NV)|1.58
20081015|891101107|TORO|2807|TORO VENTURES INC (NV)|1.4
20081016|891101107|TORO|2701|TORO VENTURES INC (NV)|1.8
20081017|891101107|TORO|2701|TORO VENTURES INC (NV)|1.8
20081020|891101107|TORO|2784|TORO VENTURES INC (NV)|1.65
20081021|891101107|TORO|2884|TORO VENTURES INC (NV)|1.51
20081022|891101107|TORO|4534|TORO VENTURES INC (NV)|1.65
20081023|891101107|TORO|4134|TORO VENTURES INC (NV)|1.75
20081024|891101107|TORO|2592|TORO VENTURES INC (NV)|1.78
20081027|891101107|TORO|1648|TORO VENTURES INC (NV)|1.55
20081028|891101107|TORO|2912|TORO VENTURES INC (NV)|1.7
20081029|891101107|TORO|3912|TORO VENTURES INC (NV)|1.6
20081030|891101107|TORO|4962|TORO VENTURES INC (NV)|1.4
20081031|891101107|TORO|4462|TORO VENTURES INC (NV)|1.69
20081007|891102105|TMTNF|4|TOROMONT INDS LTD (F)|20.87
20081001|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081002|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081003|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081006|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081007|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081008|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081009|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081010|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081014|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081015|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081016|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081017|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081020|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20081001|891160509|TD|7964|TORONTO-DOMINION BANK (THE)|60.99
20081002|891160509|TD|4485|TORONTO-DOMINION BANK (THE)|58.87
20081006|891160509|TD|2677|TORONTO-DOMINION BANK (THE)|55.15
20081007|891160509|TD|2727|TORONTO-DOMINION BANK (THE)|54.1
20081008|891160509|TD|2664|TORONTO-DOMINION BANK (THE)|49.75
20081009|891160509|TD|2930|TORONTO-DOMINION BANK (THE)|50
20081010|891160509|TD|3017|TORONTO-DOMINION BANK (THE)|45.8
20081014|891160509|TD|4169|TORONTO-DOMINION BANK (THE)|50.22
20081015|891160509|TD|5660|TORONTO-DOMINION BANK (THE)|50.6
20081016|891160509|TD|4538|TORONTO-DOMINION BANK (THE)|47.09
20081017|891160509|TD|9201|TORONTO-DOMINION BANK (THE)|47.82
20081021|891160509|TD|337|TORONTO-DOMINION BANK (THE)|49
20081023|891160509|TD|262|TORONTO-DOMINION BANK (THE)|44.41
20081024|891160509|TD|1174|TORONTO-DOMINION BANK (THE)|45.04
20081027|891160509|TD|205|TORONTO-DOMINION BANK (THE)|43.55
20081028|891160509|TD|2286|TORONTO-DOMINION BANK (THE)|41.12
20081029|891160509|TD|281|TORONTO-DOMINION BANK (THE)|42.79
20081030|891160509|TD|164|TORONTO-DOMINION BANK (THE)|43.87
20081031|891160509|TD|941|TORONTO-DOMINION BANK (THE)|46.26
20081001|89141B108|TRENQ|3000|TORRENT ENERGY CORP|0.03
20081002|89141B108|TRENQ|3000|TORRENT ENERGY CORP|0.03
20081003|89141B108|TRENQ|3000|TORRENT ENERGY CORP|0.03
20081006|89141B108|TRENQ|3000|TORRENT ENERGY CORP|0.03
20081007|89141B108|TRENQ|3000|TORRENT ENERGY CORP|0.03
20081008|89141B108|TRENQ|9580|TORRENT ENERGY CORP|0.03
20081009|89141B108|TRENQ|7100|TORRENT ENERGY CORP|0.02
20081010|89141B108|TRENQ|7100|TORRENT ENERGY CORP|0.02
20081014|89141B108|TRENQ|7615|TORRENT ENERGY CORP|0.02
20081017|89141B108|TRENQ|537|TORRENT ENERGY CORP|0.01
20081023|89141B108|TRENQ|1414|TORRENT ENERGY CORP|0.01
20081027|89141B108|TRENQ|9000|TORRENT ENERGY CORP|0.01
20081001|891479107|TOVC|356|TORVEC INC|1.7
20081003|891479107|TOVC|540|TORVEC INC|1.7
20081008|891479107|TOVC|6409|TORVEC INC|1.3
20081009|891479107|TOVC|100|TORVEC INC|1.2
20081010|891479107|TOVC|600|TORVEC INC|1.2
20081014|891479107|TOVC|398|TORVEC INC|1.1
20081015|891479107|TOVC|4027|TORVEC INC|1.2
20081016|891479107|TOVC|6411|TORVEC INC|1.24
20081017|891479107|TOVC|5552|TORVEC INC|1.22
20081021|891479107|TOVC|322|TORVEC INC|1.4
20081022|891479107|TOVC|1|TORVEC INC|1.4
20081023|891479107|TOVC|6|TORVEC INC|1.35
20081024|891479107|TOVC|206|TORVEC INC|1.1
20081027|891479107|TOVC|4405|TORVEC INC|1.3
20081028|891479107|TOVC|1771|TORVEC INC|1.25
20081029|891479107|TOVC|6220|TORVEC INC|1.15
20081030|891479107|TOVC|4149|TORVEC INC|1.35
20081031|891479107|TOVC|1000|TORVEC INC|1.4
20081014|89147L100|TYG|5666|TORTOISE ENERGY INFRASTRUCTURE|15.35
20081016|89147L100|TYG|4844|TORTOISE ENERGY INFRASTRUCTURE|13.91
20081017|89147L100|TYG|1254|TORTOISE ENERGY INFRASTRUCTURE|14
20081020|89147L100|TYG|15|TORTOISE ENERGY INFRASTRUCTURE|15.78
20081023|89147L100|TYG|1662|TORTOISE ENERGY INFRASTRUCTURE|18.37
20081024|89147L100|TYG|1239|TORTOISE ENERGY INFRASTRUCTURE|18.28
20081027|89147L100|TYG|799|TORTOISE ENERGY INFRASTRUCTURE|18.2
20081028|89147L100|TYG|1099|TORTOISE ENERGY INFRASTRUCTURE|18.3
20081029|89147L100|TYG|999|TORTOISE ENERGY INFRASTRUCTURE|18.85
20081030|89147L100|TYG|401|TORTOISE ENERGY INFRASTRUCTURE|19.3
20081031|89147L100|TYG|568|TORTOISE ENERGY INFRASTRUCTURE|20.1
20081003|89147N304|TTO|9|TORTOISE CAPITAL RESOURCES COR|8.5
20081007|89147N304|TTO|35|TORTOISE CAPITAL RESOURCES COR|7.82
20081008|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|7.41
20081014|89147N304|TTO|2570|TORTOISE CAPITAL RESOURCES COR|6.3
20081021|89147N304|TTO|180|TORTOISE CAPITAL RESOURCES COR|7.24
20081027|89147N304|TTO|543|TORTOISE CAPITAL RESOURCES COR|6.56
20081001|89147T103|TYN|332|TORTOISE NORTH AMERICAN ENERGY|16.55
20081002|89147T103|TYN|367|TORTOISE NORTH AMERICAN ENERGY|17.21
20081007|89147T103|TYN|880|TORTOISE NORTH AMERICAN ENERGY|15.84
20081009|89147T103|TYN|1000|TORTOISE NORTH AMERICAN ENERGY|12.5
20081010|89147T103|TYN|930|TORTOISE NORTH AMERICAN ENERGY|11.49
20081014|89147T103|TYN|596|TORTOISE NORTH AMERICAN ENERGY|11.7
20081016|89147T103|TYN|1289|TORTOISE NORTH AMERICAN ENERGY|10.55
20081017|89147T103|TYN|1289|TORTOISE NORTH AMERICAN ENERGY|10.68
20081020|89147T103|TYN|1928|TORTOISE NORTH AMERICAN ENERGY|11.29
20081021|89147T103|TYN|1289|TORTOISE NORTH AMERICAN ENERGY|13.54
20081029|89147T103|TYN|3548|TORTOISE NORTH AMERICAN ENERGY|11.81
20081030|89147T103|TYN|3200|TORTOISE NORTH AMERICAN ENERGY|12.81
20081031|89147T103|TYN|3200|TORTOISE NORTH AMERICAN ENERGY|13.93
20081007|89147U100|TYY|130|TORTOISE ENERGY CAPITAL CORP|15.4
20081008|89147U100|TYY|815|TORTOISE ENERGY CAPITAL CORP|14.84
20081010|89147U100|TYY|1845|TORTOISE ENERGY CAPITAL CORP|11.6
20081017|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|9.24
20081020|89147U100|TYY|600|TORTOISE ENERGY CAPITAL CORP|10.98
20081021|89147U100|TYY|3917|TORTOISE ENERGY CAPITAL CORP|13.6
20081027|89147U100|TYY|198|TORTOISE ENERGY CAPITAL CORP|13.49
20081028|89147U100|TYY|435|TORTOISE ENERGY CAPITAL CORP|13.51
20081029|89147U100|TYY|1184|TORTOISE ENERGY CAPITAL CORP|14.4
20081030|89147U100|TYY|198|TORTOISE ENERGY CAPITAL CORP|15.8
20081031|89147U100|TYY|1899|TORTOISE ENERGY CAPITAL CORP|16.49
20081031|89149H206|TLAG|166|Total Apparel Group Inc New Co|0.03
20081028|891503104|TOTFF|6000|TOTAL ENERGY SERVICES TR ORD S|3.61
20081029|891503104|TOTFF|6000|TOTAL ENERGY SERVICES TR ORD S|3.46
20081030|891503104|TOTFF|6000|TOTAL ENERGY SERVICES TR ORD S|3.78
20081031|891503104|TOTFF|6000|TOTAL ENERGY SERVICES TR ORD S|3.77
20081001|891515207|TOTDY|25|TOTO LTD ADR|72.43
20081002|891515207|TOTDY|25|TOTO LTD ADR|72.37
20081003|891515207|TOTDY|94|TOTO LTD ADR|72.38
20081006|891515207|TOTDY|25|TOTO LTD ADR|72
20081007|891515207|TOTDY|3|TOTO LTD ADR|72.07
20081015|891515207|TOTDY|23|TOTO LTD ADR|60.15
20081001|89151E109|TOT|70|TOTAL S.A. ADS (REPTSG ONE ORD|60.68
20081002|89151E109|TOT|203|TOTAL S.A. ADS (REPTSG ONE ORD|60.45
20081003|89151E109|TOT|306|TOTAL S.A. ADS (REPTSG ONE ORD|56.47
20081006|89151E109|TOT|121|TOTAL S.A. ADS (REPTSG ONE ORD|56.45
20081007|89151E109|TOT|200|TOTAL S.A. ADS (REPTSG ONE ORD|53.17
20081008|89151E109|TOT|76|TOTAL S.A. ADS (REPTSG ONE ORD|51.64
20081014|89151E109|TOT|1046|TOTAL S.A. ADS (REPTSG ONE ORD|51.69
20081021|89151E109|TOT|4955|TOTAL S.A. ADS (REPTSG ONE ORD|54.25
20081023|89151E109|TOT|5283|TOTAL S.A. ADS (REPTSG ONE ORD|46.6
20081024|89151E109|TOT|739|TOTAL S.A. ADS (REPTSG ONE ORD|48.45
20081029|89151E109|TOT|694|TOTAL S.A. ADS (REPTSG ONE ORD|50.74
20081030|89151E109|TOT|1300|TOTAL S.A. ADS (REPTSG ONE ORD|54.62
20081031|89151E109|TOT|15|TOTAL S.A. ADS (REPTSG ONE ORD|54.61
20081001|89151P104|TMRT|310|2THEMART.COM INC|0.01
20081002|89151P104|TMRT|210|2THEMART.COM INC|0.01
20081003|89151P104|TMRT|210|2THEMART.COM INC|0.01
20081006|89151P104|TMRT|210|2THEMART.COM INC|0.01
20081007|89151P104|TMRT|210|2THEMART.COM INC|0.01
20081008|89151P104|TMRT|210|2THEMART.COM INC|0.01
20081022|89151P104|TMRT|945|2THEMART.COM INC|0.01
20081001|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.18
20081002|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.18
20081003|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.17
20081006|891565103|TVCFF|3012|TOURNIGAN ENERGY LTD ORD SHS|0.18
20081008|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.13
20081009|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.15
20081010|891565103|TVCFF|226|TOURNIGAN ENERGY LTD ORD SHS|0.17
20081014|891565103|TVCFF|4477|TOURNIGAN ENERGY LTD ORD SHS|0.11
20081015|891565103|TVCFF|9685|TOURNIGAN ENERGY LTD ORD SHS|0.21
20081016|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.18
20081017|891565103|TVCFF|1512|TOURNIGAN ENERGY LTD ORD SHS|0.15
20081020|891565103|TVCFF|2500|TOURNIGAN ENERGY LTD ORD SHS|0.16
20081021|891565103|TVCFF|1012|TOURNIGAN ENERGY LTD ORD SHS|0.17
20081022|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.16
20081023|891565103|TVCFF|9687|TOURNIGAN ENERGY LTD ORD SHS|0.14
20081024|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.13
20081027|891565103|TVCFF|2012|TOURNIGAN ENERGY LTD ORD SHS|0.13
20081028|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.14
20081029|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.12
20081030|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.15
20081031|891565103|TVCFF|2012|TOURNIGAN ENERGY LTD ORD SHS|0.16
20081001|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081002|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081003|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081006|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081007|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081008|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081009|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081010|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081014|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081015|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081016|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081017|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081020|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081021|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081022|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081023|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081024|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081027|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081028|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081029|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081030|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081031|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081001|891709107|TOBC|224|TOWER BANCORP INC|28.75
20081002|891709107|TOBC|224|TOWER BANCORP INC|32
20081003|891709107|TOBC|155|TOWER BANCORP INC|28.75
20081017|891709107|TOBC|22|TOWER BANCORP INC|27.5
20081020|891709107|TOBC|22|TOWER BANCORP INC|27.5
20081021|891769101|TOFC|70|TOWER FINANCIAL CORP|9.09
20081022|891769101|TOFC|1432|TOWER FINANCIAL CORP|10
20081023|891769101|TOFC|832|TOWER FINANCIAL CORP|9.95
20081024|891769101|TOFC|932|TOWER FINANCIAL CORP|9.92
20081001|891777104|TWGP|831|TOWER GROUP INC|23.56
20081002|891777104|TWGP|489|TOWER GROUP INC|24.07
20081003|891777104|TWGP|545|TOWER GROUP INC|23.81
20081006|891777104|TWGP|43|TOWER GROUP INC|23.59
20081007|891777104|TWGP|763|TOWER GROUP INC|23.07
20081008|891777104|TWGP|2723|TOWER GROUP INC|21.77
20081009|891777104|TWGP|2969|TOWER GROUP INC|20.85
20081014|891777104|TWGP|4455|TOWER GROUP INC|21.7
20081015|891777104|TWGP|8687|TOWER GROUP INC|20.98
20081017|891777104|TWGP|4931|TOWER GROUP INC|21.18
20081020|891777104|TWGP|5931|TOWER GROUP INC|19.61
20081021|891777104|TWGP|9031|TOWER GROUP INC|20.5
20081022|891777104|TWGP|69|TOWER GROUP INC|19.55
20081024|891777104|TWGP|4765|TOWER GROUP INC|19.18
20081028|891777104|TWGP|8893|TOWER GROUP INC|16.49
20081029|891777104|TWGP|5853|TOWER GROUP INC|18.9
20081031|891777104|TWGP|5953|TOWER GROUP INC|20.75
20081003|891906109|TSS|78|TOTAL SYSTEM SERVICES INC|15.44
20081009|891906109|TSS|159|TOTAL SYSTEM SERVICES INC|14.22
20081014|891906109|TSS|6|TOTAL SYSTEM SERVICES INC|14.61
20081015|891906109|TSS|45|TOTAL SYSTEM SERVICES INC|14.57
20081016|891906109|TSS|216|TOTAL SYSTEM SERVICES INC|13.02
20081020|891906109|TSS|300|TOTAL SYSTEM SERVICES INC|13.4
20081021|891906109|TSS|78|TOTAL SYSTEM SERVICES INC|13.66
20081022|891906109|TSS|200|TOTAL SYSTEM SERVICES INC|12.75
20081024|891906109|TSS|49|TOTAL SYSTEM SERVICES INC|11.84
20081027|891906109|TSS|64|TOTAL SYSTEM SERVICES INC|11.81
20081028|891906109|TSS|85|TOTAL SYSTEM SERVICES INC|11.47
20081031|891906109|TSS|69|TOTAL SYSTEM SERVICES INC|13.1
20081008|891917205|TCHSF|500|TOUCHSTONE RESOURCES LTD-NEW|0.02
20081001|891918203|TRAC|200|TRACK DATA CORPORATION NEW|1.6
20081002|891918203|TRAC|10|TRACK DATA CORPORATION NEW|1.6
20081007|891918203|TRAC|100|TRACK DATA CORPORATION NEW|1.9
20081008|891918203|TRAC|3496|TRACK DATA CORPORATION NEW|1.9
20081009|891918203|TRAC|2019|TRACK DATA CORPORATION NEW|1.68
20081010|891918203|TRAC|1336|TRACK DATA CORPORATION NEW|1.95
20081014|891918203|TRAC|1332|TRACK DATA CORPORATION NEW|1.65
20081016|891918203|TRAC|270|TRACK DATA CORPORATION NEW|1.65
20081021|891918203|TRAC|44|TRACK DATA CORPORATION NEW|2.69
20081023|891918203|TRAC|134|TRACK DATA CORPORATION NEW|2.63
20081027|891918203|TRAC|302|TRACK DATA CORPORATION NEW|1.62
20081029|891918203|TRAC|48|TRACK DATA CORPORATION NEW|1.57
20081030|891918203|TRAC|820|TRACK DATA CORPORATION NEW|1.6
20081031|891918203|TRAC|820|TRACK DATA CORPORATION NEW|1.54
20081001|892000100|TWER|904|Towerstream Corporation Common|0.9
20081003|892000100|TWER|5506|Towerstream Corporation Common|0.99
20081010|892000100|TWER|100|Towerstream Corporation Common|0.86
20081023|892000100|TWER|76|Towerstream Corporation Common|0.93
20081029|892000100|TWER|1273|Towerstream Corporation Common|0.85
20081030|892000100|TWER|465|Towerstream Corporation Common|0.86
20081001|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|7
20081002|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081003|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081006|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081007|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081008|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081009|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081010|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081014|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081015|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081016|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081017|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081020|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081021|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081022|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081023|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081024|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.75
20081027|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.95
20081028|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|7
20081029|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|6.8
20081030|892039108|TWCF|561|TOWN & COUNTRY FINANCIAL CORP|6.95
20081031|892039108|TWCF|561|TOWN & COUNTRY FINANCIAL CORP|8
20081003|89214A102|CLUB|19|TOWN SPORTS INTERNATIONAL HOLD|5.79
20081006|89214A102|CLUB|144|TOWN SPORTS INTERNATIONAL HOLD|5.61
20081007|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|5.18
20081008|89214A102|CLUB|700|TOWN SPORTS INTERNATIONAL HOLD|4.66
20081010|89214A102|CLUB|279|TOWN SPORTS INTERNATIONAL HOLD|3.73
20081016|89214A102|CLUB|95|TOWN SPORTS INTERNATIONAL HOLD|3.65
20081017|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|3.54
20081020|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|3.2
20081022|89214A102|CLUB|6446|TOWN SPORTS INTERNATIONAL HOLD|2.98
20081023|89214A102|CLUB|408|TOWN SPORTS INTERNATIONAL HOLD|2.92
20081031|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|3.48
20081021|89214P109|TOWN|1300|TOWNE BANK (VA)|22.49
20081022|89214P109|TOWN|2566|TOWNE BANK (VA)|21
20081027|89214P109|TOWN|73|TOWNE BANK (VA)|21.3
20081028|89214P109|TOWN|102|TOWNE BANK (VA)|20.72
20081029|89214P109|TOWN|262|TOWNE BANK (VA)|20.77
20081030|89214P109|TOWN|1077|TOWNE BANK (VA)|20.77
20081031|89214P109|TOWN|2715|TOWNE BANK (VA)|21.5
20081001|892330101|TYIDY|720|Toyota Industries Corporation|25
20081002|892330101|TYIDY|720|Toyota Industries Corporation|24.45
20081003|892330101|TYIDY|1620|Toyota Industries Corporation|21.75
20081006|892330101|TYIDY|1629|Toyota Industries Corporation|19.75
20081007|892330101|TYIDY|1629|Toyota Industries Corporation|16.5
20081008|892330101|TYIDY|1629|Toyota Industries Corporation|16.6
20081009|892330101|TYIDY|1629|Toyota Industries Corporation|16.55
20081010|892330101|TYIDY|1529|Toyota Industries Corporation|17.7
20081014|892330101|TYIDY|100|Toyota Industries Corporation|15.5
20081015|892330101|TYIDY|150|Toyota Industries Corporation|21.45
20081016|892330101|TYIDY|160|Toyota Industries Corporation|21.45
20081017|892330101|TYIDY|160|Toyota Industries Corporation|21.45
20081020|892330101|TYIDY|160|Toyota Industries Corporation|21.45
20081021|892330101|TYIDY|100|Toyota Industries Corporation|21.45
20081022|892330101|TYIDY|100|Toyota Industries Corporation|21.45
20081023|892330101|TYIDY|108|Toyota Industries Corporation|21.45
20081024|892330101|TYIDY|108|Toyota Industries Corporation|22.19
20081027|892330101|TYIDY|108|Toyota Industries Corporation|20.57
20081028|892330101|TYIDY|108|Toyota Industries Corporation|19.78
20081029|892330101|TYIDY|100|Toyota Industries Corporation|20
20081030|892330101|TYIDY|100|Toyota Industries Corporation|20.77
20081031|892330101|TYIDY|100|Toyota Industries Corporation|24
20081001|892331307|TM|321|TOYOTA MOTOR CRP SPONSORED ADR|85.8
20081002|892331307|TM|1050|TOYOTA MOTOR CRP SPONSORED ADR|83.9
20081003|892331307|TM|10|TOYOTA MOTOR CRP SPONSORED ADR|78.71
20081006|892331307|TM|273|TOYOTA MOTOR CRP SPONSORED ADR|78.1
20081007|892331307|TM|20|TOYOTA MOTOR CRP SPONSORED ADR|73.38
20081014|892331307|TM|2489|TOYOTA MOTOR CRP SPONSORED ADR|69.52
20081015|892331307|TM|49|TOYOTA MOTOR CRP SPONSORED ADR|70.75
20081020|892331307|TM|114|TOYOTA MOTOR CRP SPONSORED ADR|67.1
20081021|892331307|TM|228|TOYOTA MOTOR CRP SPONSORED ADR|72.85
20081023|892331307|TM|32|TOYOTA MOTOR CRP SPONSORED ADR|67.95
20081029|892331307|TM|52|TOYOTA MOTOR CRP SPONSORED ADR|70.98
20081027|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|6.33
20081028|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|6.27
20081029|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|6.05
20081030|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.71
20081031|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.62
20081009|89234G105|TRKR|2000|TRACKER CORP OF AMERICA|0.01
20081009|892354101|TCGD|40|TRACEGUARD TECHNOLOGIES, INC.|0.03
20081010|892354101|TCGD|40|TRACEGUARD TECHNOLOGIES, INC.|0.06
20081014|892354101|TCGD|40|TRACEGUARD TECHNOLOGIES, INC.|0.03
20081015|892354101|TCGD|40|TRACEGUARD TECHNOLOGIES, INC.|0.03
20081001|892356106|TSCO|100|TRACTOR SUPPLY CO|42.05
20081002|892356106|TSCO|953|TRACTOR SUPPLY CO|40.88
20081003|892356106|TSCO|7|TRACTOR SUPPLY CO|38.22
20081006|892356106|TSCO|7|TRACTOR SUPPLY CO|36.86
20081007|892356106|TSCO|381|TRACTOR SUPPLY CO|37.79
20081008|892356106|TSCO|1276|TRACTOR SUPPLY CO|38.43
20081009|892356106|TSCO|557|TRACTOR SUPPLY CO|39.14
20081010|892356106|TSCO|2071|TRACTOR SUPPLY CO|36.38
20081014|892356106|TSCO|1771|TRACTOR SUPPLY CO|39.21
20081017|892356106|TSCO|2|TRACTOR SUPPLY CO|35.95
20081020|892356106|TSCO|1212|TRACTOR SUPPLY CO|34.67
20081021|892356106|TSCO|2358|TRACTOR SUPPLY CO|35.47
20081023|892356106|TSCO|5|TRACTOR SUPPLY CO|33.39
20081024|892356106|TSCO|29|TRACTOR SUPPLY CO|35.2
20081027|892356106|TSCO|1000|TRACTOR SUPPLY CO|36.17
20081028|892356106|TSCO|1000|TRACTOR SUPPLY CO|34.72
20081031|892356106|TSCO|100|TRACTOR SUPPLY CO|39.55
20081027|89235J108|TPLQ|10|TPC LIQ INC|0.01
20081008|89235K105|TPTX|150|TORREYPINES THERAPEUTICS, INC|0.3
20081017|89235K105|TPTX|58|TORREYPINES THERAPEUTICS, INC|0.26
20081024|89235K105|TPTX|123|TORREYPINES THERAPEUTICS, INC|0.2
20081030|89235K105|TPTX|2132|TORREYPINES THERAPEUTICS, INC|0.25
20081002|892360108|TBLEY|35|TRACTEBEL ENERGIA SA SPONS ADR|52.33
20081003|892360108|TBLEY|41|TRACTEBEL ENERGIA SA SPONS ADR|49.91
20081009|892360108|TBLEY|6045|TRACTEBEL ENERGIA SA SPONS ADR|7.39
20081010|892360108|TBLEY|6045|TRACTEBEL ENERGIA SA SPONS ADR|7.6
20081014|892360108|TBLEY|5120|TRACTEBEL ENERGIA SA SPONS ADR|41.15
20081017|892360108|TBLEY|9834|TRACTEBEL ENERGIA SA SPONS ADR|8.36
20081021|892360108|TBLEY|9834|TRACTEBEL ENERGIA SA SPONS ADR|8.72
20081001|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081002|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081003|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081006|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081007|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081008|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081009|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081010|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081014|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081015|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081016|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081021|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081022|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081029|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081030|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081031|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081001|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.15
20081002|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.15
20081014|89254T102|TRDFF|7640|TRADER CLASSIFIED MEDIA N V|0.04
20081015|89254T102|TRDFF|7640|TRADER CLASSIFIED MEDIA N V|0.12
20081016|89254T102|TRDFF|7413|TRADER CLASSIFIED MEDIA N V|0.12
20081017|89254T102|TRDFF|7413|TRADER CLASSIFIED MEDIA N V|0.12
20081020|89254T102|TRDFF|7413|TRADER CLASSIFIED MEDIA N V|0.12
20081021|89254T102|TRDFF|7413|TRADER CLASSIFIED MEDIA N V|0.1
20081022|89254T102|TRDFF|7413|TRADER CLASSIFIED MEDIA N V|0.1
20081023|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.1
20081024|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.1
20081027|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.1
20081028|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.1
20081029|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.1
20081030|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.1
20081031|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.1
20081007|89267P105|TRAD|39|TRADESTATION GROUP INC|8.05
20081009|89267P105|TRAD|1000|TRADESTATION GROUP INC|7.12
20081014|89267P105|TRAD|4100|TRADESTATION GROUP INC|6.98
20081015|89267P105|TRAD|159|TRADESTATION GROUP INC|6.72
20081020|89267P105|TRAD|100|TRADESTATION GROUP INC|6.25
20081024|89267P105|TRAD|49|TRADESTATION GROUP INC|6.34
20081010|89267V102|TSRR|200|TRADESTAR RESOURCES CORP|0.03
20081001|89270N105|TFGEF|137|Trafalgar Energy Ltd Common Sh|2.72
20081002|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|2.6
20081003|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|2.56
20081006|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|2.48
20081007|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|1.86
20081008|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|1.36
20081015|89270N105|TFGEF|62|Trafalgar Energy Ltd Common Sh|1.71
20081016|89270N105|TFGEF|62|Trafalgar Energy Ltd Common Sh|1.16
20081017|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|1.3
20081020|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|1.52
20081021|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|1.43
20081022|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|1.28
20081024|89270N105|TFGEF|94|Trafalgar Energy Ltd Common Sh|1.03
20081027|89270N105|TFGEF|94|Trafalgar Energy Ltd Common Sh|0.98
20081028|89270N105|TFGEF|94|Trafalgar Energy Ltd Common Sh|0.98
20081029|89270N105|TFGEF|303|Trafalgar Energy Ltd Common Sh|0.98
20081007|892782103|TRBR|100|TRAILER BRIDGE INC|5.38
20081009|892782103|TRBR|92|TRAILER BRIDGE INC|5
20081010|892782103|TRBR|92|TRAILER BRIDGE INC|5.1
20081001|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.36
20081002|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.36
20081003|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.36
20081006|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.35
20081007|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.31
20081008|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.31
20081009|892917303|TOPLF|5196|TRANS-ORIENT PETROLEUM LTD-NEW|0.28
20081010|892917303|TOPLF|5196|TRANS-ORIENT PETROLEUM LTD-NEW|0.27
20081014|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.25
20081015|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.25
20081020|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.15
20081021|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.18
20081022|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.2
20081023|892917303|TOPLF|1019|TRANS-ORIENT PETROLEUM LTD-NEW|0.25
20081024|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.17
20081027|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.15
20081028|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.15
20081029|892917303|TOPLF|742|TRANS-ORIENT PETROLEUM LTD-NEW|0.15
20081030|892917303|TOPLF|357|TRANS-ORIENT PETROLEUM LTD-NEW|0.15
20081031|892917303|TOPLF|742|TRANS-ORIENT PETROLEUM LTD-NEW|0.15
20081007|892918103|TACT|3748|TRANSACT TECHNOLOGIES INC|6.44
20081008|892918103|TACT|32|TRANSACT TECHNOLOGIES INC|6.11
20081009|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|5.81
20081014|892918103|TACT|700|TRANSACT TECHNOLOGIES INC|6.06
20081017|892918103|TACT|3728|TRANSACT TECHNOLOGIES INC|6.21
20081022|892918103|TACT|5877|TRANSACT TECHNOLOGIES INC|8.63
20081027|892918103|TACT|14|TRANSACT TECHNOLOGIES INC|7.17
20081028|892918103|TACT|234|TRANSACT TECHNOLOGIES INC|5.83
20081001|893237107|TIL|382|TRANS INDIA ACQUISITION CORP C|7.65
20081002|893237107|TIL|482|TRANS INDIA ACQUISITION CORP C|7.74
20081003|893237107|TIL|91|TRANS INDIA ACQUISITION CORP C|7.64
20081007|893237107|TIL|100|TRANS INDIA ACQUISITION CORP C|7.47
20081016|893237107|TIL|200|TRANS INDIA ACQUISITION CORP C|7.59
20081017|893237107|TIL|200|TRANS INDIA ACQUISITION CORP C|7.48
20081020|893237107|TIL|2111|TRANS INDIA ACQUISITION CORP C|7.49
20081021|893237107|TIL|2111|TRANS INDIA ACQUISITION CORP C|7.5
20081007|893237115|TILWS|1500|TRANS INDIA ACQUISITION CORP W|0.15
20081014|893237115|TILWS|4592|TRANS INDIA ACQUISITION CORP W|0.16
20081016|893237115|TILWS|1356|TRANS INDIA ACQUISITION CORP W|0.12
20081017|893237115|TILWS|200|TRANS INDIA ACQUISITION CORP W|0.06
20081020|893237115|TILWS|4824|TRANS INDIA ACQUISITION CORP W|0.01
20081021|893237115|TILWS|400|TRANS INDIA ACQUISITION CORP W|0.01
20081022|893237115|TILWS|400|TRANS INDIA ACQUISITION CORP W|0.08
20081023|893237115|TILWS|400|TRANS INDIA ACQUISITION CORP W|0.03
20081024|893237115|TILWS|400|TRANS INDIA ACQUISITION CORP W|0.09
20081029|89323B306|TENG|3062|TRANS ENERGY INC NEW|1.75
20081030|89323B306|TENG|3029|TRANS ENERGY INC NEW|1.7
20081031|89323B306|TENG|109|TRANS ENERGY INC NEW|1.85
20081020|89324A109|TGGI|210|TRANS GLOBAL GROUP INC COM|1.05
20081003|89336Q100|TWMC|6710|TRANS WORLD ENTERTAINMENT CORP|2.7
20081006|89336Q100|TWMC|6194|TRANS WORLD ENTERTAINMENT CORP|2.45
20081007|89336Q100|TWMC|6194|TRANS WORLD ENTERTAINMENT CORP|2.43
20081008|89336Q100|TWMC|430|TRANS WORLD ENTERTAINMENT CORP|2.33
20081009|89336Q100|TWMC|3200|TRANS WORLD ENTERTAINMENT CORP|2.31
20081017|89336Q100|TWMC|1003|TRANS WORLD ENTERTAINMENT CORP|2.08
20081024|89336Q100|TWMC|5000|TRANS WORLD ENTERTAINMENT CORP|2.09
20081009|89336R207|TWOC|100|TRANS WORLD CORP NEW|2.95
20081010|89336R207|TWOC|100|TRANS WORLD CORP NEW|2.6
20081016|89336R207|TWOC|499|TRANS WORLD CORP NEW|3.3
20081017|89336R207|TWOC|699|TRANS WORLD CORP NEW|3.1
20081020|89336R207|TWOC|44|TRANS WORLD CORP NEW|2.65
20081021|89336R207|TWOC|44|TRANS WORLD CORP NEW|2.9
20081015|893458109|TAKDF|4778|TransAKT Ltd. Ordinary Shares|0.01
20081024|893458109|TAKDF|2000|TransAKT Ltd. Ordinary Shares|0.01
20081027|893458109|TAKDF|2000|TransAKT Ltd. Ordinary Shares|0.01
20081028|893458109|TAKDF|2000|TransAKT Ltd. Ordinary Shares|0.01
20081029|893458109|TAKDF|2000|TransAKT Ltd. Ordinary Shares|0.01
20081030|893458109|TAKDF|2000|TransAKT Ltd. Ordinary Shares|0.01
20081031|893458109|TAKDF|2000|TransAKT Ltd. Ordinary Shares|0.01
20081002|89346D107|TAC|4134|TRANSALTA CORP CANADA (F)|27.99
20081010|89346D107|TAC|600|TRANSALTA CORP CANADA (F)|19.36
20081014|89346D107|TAC|727|TRANSALTA CORP CANADA (F)|20.07
20081015|89346D107|TAC|766|TRANSALTA CORP CANADA (F)|19.41
20081016|89346D107|TAC|55|TRANSALTA CORP CANADA (F)|18.97
20081017|89346D107|TAC|65|TRANSALTA CORP CANADA (F)|21.47
20081022|89346D107|TAC|12|TRANSALTA CORP CANADA (F)|21.32
20081024|89346D107|TAC|3562|TRANSALTA CORP CANADA (F)|19.63
20081027|89346D107|TAC|3196|TRANSALTA CORP CANADA (F)|19.41
20081028|89346D107|TAC|500|TRANSALTA CORP CANADA (F)|17.82
20081029|89346D107|TAC|2917|TRANSALTA CORP CANADA (F)|19.21
20081030|89346D107|TAC|110|TRANSALTA CORP CANADA (F)|19.33
20081031|89346D107|TAC|259|TRANSALTA CORP CANADA (F)|19.95
20081003|893506105|TAI|5408|TRANSAMERICA INCOME SHS INC|15.89
20081006|893506105|TAI|5208|TRANSAMERICA INCOME SHS INC|15.96
20081007|893506105|TAI|5008|TRANSAMERICA INCOME SHS INC|14.96
20081008|893506105|TAI|4908|TRANSAMERICA INCOME SHS INC|14.95
20081009|893506105|TAI|2816|TRANSAMERICA INCOME SHS INC|14.6
20081010|893506105|TAI|2716|TRANSAMERICA INCOME SHS INC|13.5
20081016|893506105|TAI|691|TRANSAMERICA INCOME SHS INC|14.79
20081017|893506105|TAI|2870|TRANSAMERICA INCOME SHS INC|14.85
20081020|893506105|TAI|878|TRANSAMERICA INCOME SHS INC|15.15
20081021|893506105|TAI|645|TRANSAMERICA INCOME SHS INC|15.75
20081022|893506105|TAI|2680|TRANSAMERICA INCOME SHS INC|15.4
20081027|893506105|TAI|1692|TRANSAMERICA INCOME SHS INC|14.86
20081028|893506105|TAI|443|TRANSAMERICA INCOME SHS INC|14.92
20081029|893506105|TAI|12|TRANSAMERICA INCOME SHS INC|15.5
20081031|893506105|TAI|4272|TRANSAMERICA INCOME SHS INC|15.5
20081002|893521104|TRH|9205|TRANSATLANTIC HOLDINGS INC|56.83
20081003|893521104|TRH|8077|TRANSATLANTIC HOLDINGS INC|52.98
20081006|893521104|TRH|7636|TRANSATLANTIC HOLDINGS INC|48
20081007|893521104|TRH|7560|TRANSATLANTIC HOLDINGS INC|47
20081008|893521104|TRH|7595|TRANSATLANTIC HOLDINGS INC|41.6
20081009|893521104|TRH|7595|TRANSATLANTIC HOLDINGS INC|38.79
20081010|893521104|TRH|7616|TRANSATLANTIC HOLDINGS INC|35.35
20081014|893521104|TRH|7565|TRANSATLANTIC HOLDINGS INC|43.75
20081015|893521104|TRH|7577|TRANSATLANTIC HOLDINGS INC|44.8
20081017|893521104|TRH|67|TRANSATLANTIC HOLDINGS INC|41
20081020|893521104|TRH|64|TRANSATLANTIC HOLDINGS INC|40.58
20081021|893521104|TRH|25|TRANSATLANTIC HOLDINGS INC|42.45
20081027|893521104|TRH|984|TRANSATLANTIC HOLDINGS INC|41.05
20081028|893521104|TRH|836|TRANSATLANTIC HOLDINGS INC|38.94
20081003|893529107|TRNS|600|TRANSCAT INC|7.29
20081006|893529107|TRNS|600|TRANSCAT INC|6.7
20081007|893529107|TRNS|700|TRANSCAT INC|6.91
20081008|893529107|TRNS|700|TRANSCAT INC|6.61
20081014|893529107|TRNS|15|TRANSCAT INC|7.08
20081015|893529107|TRNS|372|TRANSCAT INC|7.03
20081016|893529107|TRNS|109|TRANSCAT INC|6.76
20081002|89353D107|TRP|9436|TRANSCANADA CORPORATION(HOLDIN|36.22
20081003|89353D107|TRP|3493|TRANSCANADA CORPORATION(HOLDIN|35.32
20081006|89353D107|TRP|9784|TRANSCANADA CORPORATION(HOLDIN|34.8
20081008|89353D107|TRP|9149|TRANSCANADA CORPORATION(HOLDIN|31.02
20081009|89353D107|TRP|7849|TRANSCANADA CORPORATION(HOLDIN|31.7
20081010|89353D107|TRP|1424|TRANSCANADA CORPORATION(HOLDIN|28.82
20081014|89353D107|TRP|9752|TRANSCANADA CORPORATION(HOLDIN|31.31
20081015|89353D107|TRP|4500|TRANSCANADA CORPORATION(HOLDIN|29.11
20081016|89353D107|TRP|7505|TRANSCANADA CORPORATION(HOLDIN|26.49
20081017|89353D107|TRP|5400|TRANSCANADA CORPORATION(HOLDIN|27.07
20081021|89353D107|TRP|4010|TRANSCANADA CORPORATION(HOLDIN|30.34
20081023|89353D107|TRP|2063|TRANSCANADA CORPORATION(HOLDIN|27.6
20081024|89353D107|TRP|4333|TRANSCANADA CORPORATION(HOLDIN|28.73
20081030|89353D107|TRP|7105|TRANSCANADA CORPORATION(HOLDIN|28.88
20081031|89353D107|TRP|203|TRANSCANADA CORPORATION(HOLDIN|29.92
20081003|89353K101|TNXS|1|TRANSAXIS INC|0.05
20081001|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|12.21
20081002|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|12.24
20081003|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|12.05
20081006|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|12.39
20081007|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|11.08
20081008|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|10.63
20081009|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|11.52
20081010|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|10.47
20081014|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|11
20081015|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|11.19
20081016|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|10.83
20081017|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|10.55
20081020|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|10.57
20081021|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|10.77
20081022|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|10.28
20081023|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|9.85
20081024|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|10.13
20081027|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|9.46
20081028|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|7.77
20081029|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|9.36
20081030|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|9.45
20081031|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|9.66
20081009|893617209|TCI|656|TRANSCONTL RLTY INVESTORS INC|9.93
20081010|893617209|TCI|94|TRANSCONTL RLTY INVESTORS INC|9.75
20081014|893617209|TCI|94|TRANSCONTL RLTY INVESTORS INC|11
20081016|893617209|TCI|645|TRANSCONTL RLTY INVESTORS INC|10.83
20081017|893617209|TCI|83|TRANSCONTL RLTY INVESTORS INC|11.3
20081031|893617209|TCI|1|TRANSCONTL RLTY INVESTORS INC|12
20081001|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|34.23
20081002|893641100|TDG|8066|TRANSDIGM GROUP INCORPORATED C|33.42
20081003|893641100|TDG|3314|TRANSDIGM GROUP INCORPORATED C|31.92
20081006|893641100|TDG|1136|TRANSDIGM GROUP INCORPORATED C|30.18
20081007|893641100|TDG|916|TRANSDIGM GROUP INCORPORATED C|29.01
20081008|893641100|TDG|876|TRANSDIGM GROUP INCORPORATED C|28.66
20081009|893641100|TDG|150|TRANSDIGM GROUP INCORPORATED C|28.72
20081010|893641100|TDG|999|TRANSDIGM GROUP INCORPORATED C|27.99
20081014|893641100|TDG|24|TRANSDIGM GROUP INCORPORATED C|31.15
20081015|893641100|TDG|181|TRANSDIGM GROUP INCORPORATED C|30.11
20081017|893641100|TDG|3890|TRANSDIGM GROUP INCORPORATED C|29.97
20081020|893641100|TDG|851|TRANSDIGM GROUP INCORPORATED C|29.17
20081021|893641100|TDG|149|TRANSDIGM GROUP INCORPORATED C|30.5
20081024|893641100|TDG|4343|TRANSDIGM GROUP INCORPORATED C|28.31
20081027|893641100|TDG|148|TRANSDIGM GROUP INCORPORATED C|27.59
20081028|893641100|TDG|55|TRANSDIGM GROUP INCORPORATED C|25.62
20081030|893641100|TDG|1131|TRANSDIGM GROUP INCORPORATED C|29.11
20081031|893641100|TDG|9|TRANSDIGM GROUP INCORPORATED C|29.61
20081001|89365A109|TTIN|4203|TRANSFER TECHNOLOGY INTERNATIO|0.11
20081002|89365A109|TTIN|4203|TRANSFER TECHNOLOGY INTERNATIO|0.11
20081003|89365A109|TTIN|4128|TRANSFER TECHNOLOGY INTERNATIO|0.12
20081006|89365A109|TTIN|4128|TRANSFER TECHNOLOGY INTERNATIO|0.12
20081007|89365A109|TTIN|4128|TRANSFER TECHNOLOGY INTERNATIO|0.12
20081008|89365A109|TTIN|4128|TRANSFER TECHNOLOGY INTERNATIO|0.12
20081014|89365A109|TTIN|128|TRANSFER TECHNOLOGY INTERNATIO|0.15
20081015|89365A109|TTIN|128|TRANSFER TECHNOLOGY INTERNATIO|0.16
20081016|89365A109|TTIN|128|TRANSFER TECHNOLOGY INTERNATIO|0.06
20081030|89365A109|TTIN|4|TRANSFER TECHNOLOGY INTERNATIO|0.16
20081031|89365A109|TTIN|4|TRANSFER TECHNOLOGY INTERNATIO|0.1
20081003|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.52
20081006|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.49
20081007|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.49
20081008|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.44
20081015|89365K206|TBIO|9471|TRANGSGENOMIC INC|0.43
20081016|89365K206|TBIO|9371|TRANGSGENOMIC INC|0.42
20081017|89365K206|TBIO|9401|TRANGSGENOMIC INC|0.45
20081021|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.44
20081022|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.43
20081023|89365K206|TBIO|2698|TRANGSGENOMIC INC|0.42
20081024|89365K206|TBIO|6000|TRANGSGENOMIC INC|0.41
20081027|89365K206|TBIO|5650|TRANGSGENOMIC INC|0.48
20081028|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.42
20081029|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.43
20081030|89365K206|TBIO|8917|TRANGSGENOMIC INC|0.41
20081031|89365K206|TBIO|1895|TRANGSGENOMIC INC|0.41
20081001|893662106|TGA|7882|TRANSGLOBE ENERGY CORP|3.07
20081002|893662106|TGA|6648|TRANSGLOBE ENERGY CORP|3.07
20081003|893662106|TGA|5389|TRANSGLOBE ENERGY CORP|2.67
20081006|893662106|TGA|5336|TRANSGLOBE ENERGY CORP|2.8
20081007|893662106|TGA|5336|TRANSGLOBE ENERGY CORP|2.49
20081008|893662106|TGA|5336|TRANSGLOBE ENERGY CORP|2.25
20081009|893662106|TGA|5336|TRANSGLOBE ENERGY CORP|2.06
20081010|893662106|TGA|5375|TRANSGLOBE ENERGY CORP|1.81
20081014|893662106|TGA|5336|TRANSGLOBE ENERGY CORP|1.7
20081016|893662106|TGA|5336|TRANSGLOBE ENERGY CORP|1.8
20081017|893662106|TGA|1400|TRANSGLOBE ENERGY CORP|1.83
20081020|893662106|TGA|1100|TRANSGLOBE ENERGY CORP|1.8
20081021|893662106|TGA|1900|TRANSGLOBE ENERGY CORP|2.04
20081022|893662106|TGA|500|TRANSGLOBE ENERGY CORP|2.02
20081023|893662106|TGA|4180|TRANSGLOBE ENERGY CORP|1.81
20081024|893662106|TGA|375|TRANSGLOBE ENERGY CORP|1.73
20081001|89366E100|TAQ|2996|TRANSFORMA ACQUISITION GROUP I|7.85
20081002|89366E100|TAQ|2011|TRANSFORMA ACQUISITION GROUP I|7.8
20081003|89366E100|TAQ|1911|TRANSFORMA ACQUISITION GROUP I|7.72
20081009|89366E100|TAQ|1703|TRANSFORMA ACQUISITION GROUP I|7.7
20081010|89366E100|TAQ|1700|TRANSFORMA ACQUISITION GROUP I|7.68
20081014|89366E100|TAQ|1700|TRANSFORMA ACQUISITION GROUP I|7.72
20081016|89366E100|TAQ|172|TRANSFORMA ACQUISITION GROUP I|7.72
20081031|89366E100|TAQ|6467|TRANSFORMA ACQUISITION GROUP I|7.84
20081001|89366E118|TAQWS|3398|TRANSFORMA ACQUISITION GROUP I|0.1
20081002|89366E118|TAQWS|1825|TRANSFORMA ACQUISITION GROUP I|0.07
20081003|89366E118|TAQWS|1825|TRANSFORMA ACQUISITION GROUP I|0.07
20081006|89366E118|TAQWS|300|TRANSFORMA ACQUISITION GROUP I|0.1
20081007|89366E118|TAQWS|400|TRANSFORMA ACQUISITION GROUP I|0.15
20081008|89366E118|TAQWS|500|TRANSFORMA ACQUISITION GROUP I|0.2
20081009|89366E118|TAQWS|600|TRANSFORMA ACQUISITION GROUP I|0.1
20081006|89366F107|TRBI|348|TRANSFERORBIT CORPORATION COMM|0.15
20081001|89366H103|TFIFF|295|TransForce Income Fund Common|5.5
20081002|89366H103|TFIFF|318|TransForce Income Fund Common|6.1
20081003|89366H103|TFIFF|1|TransForce Income Fund Common|5.63
20081006|89366H103|TFIFF|75|TransForce Income Fund Common|5.4
20081007|89366H103|TFIFF|75|TransForce Income Fund Common|4.98
20081009|89366H103|TFIFF|23|TransForce Income Fund Common|4.68
20081010|89366H103|TFIFF|366|TransForce Income Fund Common|4.58
20081014|89366H103|TFIFF|3163|TransForce Income Fund Common|4.44
20081015|89366H103|TFIFF|410|TransForce Income Fund Common|4.59
20081016|89366H103|TFIFF|295|TransForce Income Fund Common|4.51
20081017|89366H103|TFIFF|318|TransForce Income Fund Common|4.48
20081020|89366H103|TFIFF|240|TransForce Income Fund Common|4.26
20081021|89366H103|TFIFF|295|TransForce Income Fund Common|4.28
20081022|89366H103|TFIFF|405|TransForce Income Fund Common|4.42
20081023|89366H103|TFIFF|318|TransForce Income Fund Common|3.85
20081024|89366H103|TFIFF|26|TransForce Income Fund Common|3.81
20081027|89366H103|TFIFF|113|TransForce Income Fund Common|3.66
20081028|89366H103|TFIFF|3|TransForce Income Fund Common|3.67
20081029|89366H103|TFIFF|3|TransForce Income Fund Common|3.34
20081030|89366H103|TFIFF|3|TransForce Income Fund Common|3.78
20081001|893716209|TTHI|704|TRANSITION THERAPEUTICS  INC (|5.2
20081002|893716209|TTHI|243|TRANSITION THERAPEUTICS  INC (|4.95
20081003|893716209|TTHI|50|TRANSITION THERAPEUTICS  INC (|4.7
20081006|893716209|TTHI|600|TRANSITION THERAPEUTICS  INC (|4.81
20081007|893716209|TTHI|600|TRANSITION THERAPEUTICS  INC (|4.3
20081008|893716209|TTHI|2298|TRANSITION THERAPEUTICS  INC (|3.9
20081014|893716209|TTHI|1834|TRANSITION THERAPEUTICS  INC (|3.09
20081016|893716209|TTHI|409|TRANSITION THERAPEUTICS  INC (|2.95
20081017|893716209|TTHI|1309|TRANSITION THERAPEUTICS  INC (|2.95
20081020|893716209|TTHI|1931|TRANSITION THERAPEUTICS  INC (|3.01
20081024|893716209|TTHI|182|TRANSITION THERAPEUTICS  INC (|3.01
20081027|893716209|TTHI|1545|TRANSITION THERAPEUTICS  INC (|2.71
20081028|893716209|TTHI|513|TRANSITION THERAPEUTICS  INC (|2.4
20081029|893716209|TTHI|413|TRANSITION THERAPEUTICS  INC (|2.25
20081030|893716209|TTHI|1113|TRANSITION THERAPEUTICS  INC (|2.4
20081031|893716209|TTHI|913|TRANSITION THERAPEUTICS  INC (|2.46
20081029|893745109|THEO|1100|TRANSLATION GROUP LTD|0.01
20081001|893764100|MBTE|1416|TRANSMEDIA EUROPE INC|0.01
20081002|893764100|MBTE|1416|TRANSMEDIA EUROPE INC|0.01
20081003|893764100|MBTE|1416|TRANSMEDIA EUROPE INC|0.01
20081002|89376N108|TMY|4830|TRANSMERIDIAN EXPLORATION INC|0.3
20081014|89376N108|TMY|1000|TRANSMERIDIAN EXPLORATION INC|0.24
20081015|89376N108|TMY|1000|TRANSMERIDIAN EXPLORATION INC|0.24
20081016|89376N108|TMY|2000|TRANSMERIDIAN EXPLORATION INC|0.23
20081020|89376N108|TMY|9095|TRANSMERIDIAN EXPLORATION INC|0.21
20081022|89376N108|TMY|3269|TRANSMERIDIAN EXPLORATION INC|0.24
20081024|89376N108|TMY|182|TRANSMERIDIAN EXPLORATION INC|0.17
20081027|89376N108|TMY|82|TRANSMERIDIAN EXPLORATION INC|0.2
20081028|89376N108|TMY|82|TRANSMERIDIAN EXPLORATION INC|0.21
20081030|89376N108|TMY|3500|TRANSMERIDIAN EXPLORATION INC|0.22
20081020|89376R208|TMTA|6941|TRANSMETA CORPORATION COM STK|15.95
20081021|89376R208|TMTA|820|TRANSMETA CORPORATION COM STK|16.01
20081030|89376R208|TMTA|2485|TRANSMETA CORPORATION COM STK|15.78
20081001|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|20.97
20081003|89376V100|TLP|400|TRANSMONTAIGNE PARTNERS L.P.|19.9
20081006|89376V100|TLP|115|TRANSMONTAIGNE PARTNERS L.P.|19.39
20081007|89376V100|TLP|1020|TRANSMONTAIGNE PARTNERS L.P.|17.9
20081008|89376V100|TLP|14|TRANSMONTAIGNE PARTNERS L.P.|15.6
20081009|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|14.04
20081014|89376V100|TLP|408|TRANSMONTAIGNE PARTNERS L.P.|15.89
20081015|89376V100|TLP|515|TRANSMONTAIGNE PARTNERS L.P.|16.45
20081016|89376V100|TLP|444|TRANSMONTAIGNE PARTNERS L.P.|17.4
20081017|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|17.36
20081020|89376V100|TLP|624|TRANSMONTAIGNE PARTNERS L.P.|19.43
20081021|89376V100|TLP|4995|TRANSMONTAIGNE PARTNERS L.P.|19.25
20081022|89376V100|TLP|4031|TRANSMONTAIGNE PARTNERS L.P.|19.01
20081023|89376V100|TLP|3954|TRANSMONTAIGNE PARTNERS L.P.|19.11
20081028|89376V100|TLP|334|TRANSMONTAIGNE PARTNERS L.P.|19.1
20081029|89376V100|TLP|2216|TRANSMONTAIGNE PARTNERS L.P.|18.07
20081030|89376V100|TLP|241|TRANSMONTAIGNE PARTNERS L.P.|17.9
20081031|89376V100|TLP|55|TRANSMONTAIGNE PARTNERS L.P.|17.9
20081031|893775106|TAMG|30|Transnational Automotive Group|0.09
20081003|893782102|TRNT|1808|TRANSNET CORP|0.27
20081006|893782102|TRNT|1808|TRANSNET CORP|0.27
20081007|893782102|TRNT|8|TRANSNET CORP|0.28
20081008|893782102|TRNT|8|TRANSNET CORP|0.36
20081009|893782102|TRNT|8|TRANSNET CORP|0.28
20081030|893782102|TRNT|800|TRANSNET CORP|0.25
20081003|89385X105|TSON|4731|TRANS1 INC COM|8.55
20081006|89385X105|TSON|3128|TRANS1 INC COM|8
20081007|89385X105|TSON|4507|TRANS1 INC COM|7.04
20081008|89385X105|TSON|3178|TRANS1 INC COM|7.01
20081009|89385X105|TSON|7484|TRANS1 INC COM|7.39
20081010|89385X105|TSON|5296|TRANS1 INC COM|7.83
20081014|89385X105|TSON|3128|TRANS1 INC COM|9.54
20081015|89385X105|TSON|3790|TRANS1 INC COM|8.82
20081016|89385X105|TSON|3128|TRANS1 INC COM|7.75
20081017|89385X105|TSON|2705|TRANS1 INC COM|9.29
20081020|89385X105|TSON|58|TRANS1 INC COM|8.45
20081022|89385X105|TSON|2627|TRANS1 INC COM|7.91
20081023|89385X105|TSON|554|TRANS1 INC COM|7.55
20081024|89385X105|TSON|134|TRANS1 INC COM|8.38
20081028|89385X105|TSON|100|TRANS1 INC COM|6.76
20081031|89385X105|TSON|79|TRANS1 INC COM|7.02
20081001|893870204|TGS|92|TRANSPORT GAS DE SUR ADS(RP5 B|2.93
20081007|893870204|TGS|6156|TRANSPORT GAS DE SUR ADS(RP5 B|2.65
20081009|893870204|TGS|4812|TRANSPORT GAS DE SUR ADS(RP5 B|2.45
20081010|893870204|TGS|1193|TRANSPORT GAS DE SUR ADS(RP5 B|2.12
20081024|893870204|TGS|7672|TRANSPORT GAS DE SUR ADS(RP5 B|1.75
20081027|893870204|TGS|1091|TRANSPORT GAS DE SUR ADS(RP5 B|1.57
20081028|893870204|TGS|1091|TRANSPORT GAS DE SUR ADS(RP5 B|1.41
20081029|893870204|TGS|2121|TRANSPORT GAS DE SUR ADS(RP5 B|1.49
20081030|893870204|TGS|77|TRANSPORT GAS DE SUR ADS(RP5 B|1.65
20081031|893870204|TGS|1960|TRANSPORT GAS DE SUR ADS(RP5 B|1.5
20081029|89388R105|TTSP|5000|TRANSTECH SERVICES PARTNERS IN|7.5
20081030|89388R105|TTSP|2500|TRANSTECH SERVICES PARTNERS IN|7.35
20081031|89388R105|TTSP|1500|TRANSTECH SERVICES PARTNERS IN|7.35
20081009|89388R204|TTSPU|500|TRANSTECH SVCS PARTNERS INC UT|7.15
20081006|893929208|TRCR|74|TRANSCEND SERVICES INC NEW|10.46
20081002|894065101|TXCC|1341|TRANSWITCH CORP|0.5
20081021|894065101|TXCC|551|TRANSWITCH CORP|0.39
20081029|894065101|TXCC|7666|TRANSWITCH CORP|0.41
20081030|894065101|TXCC|4|TRANSWITCH CORP|0.41
20081031|894065101|TXCC|5006|TRANSWITCH CORP|0.43
20081001|894073105|TBII|8000|TRANSWORLD BENEFITS INTL INC|0.04
20081002|894073105|TBII|7700|TRANSWORLD BENEFITS INTL INC|0.04
20081003|894073105|TBII|7700|TRANSWORLD BENEFITS INTL INC|0.04
20081029|894073105|TBII|4416|TRANSWORLD BENEFITS INTL INC|0.04
20081001|894174101|TA|2000|TRAVELCENTERS OF AMERICA LLC|2.85
20081002|894174101|TA|3000|TRAVELCENTERS OF AMERICA LLC|2.74
20081008|894174101|TA|2270|TRAVELCENTERS OF AMERICA LLC|2.48
20081009|894174101|TA|376|TRAVELCENTERS OF AMERICA LLC|2.3
20081014|894174101|TA|40|TRAVELCENTERS OF AMERICA LLC|1.95
20081020|894174101|TA|73|TRAVELCENTERS OF AMERICA LLC|1.97
20081021|894174101|TA|73|TRAVELCENTERS OF AMERICA LLC|1.95
20081022|894174101|TA|68|TRAVELCENTERS OF AMERICA LLC|1.94
20081023|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|1.8
20081024|894174101|TA|106|TRAVELCENTERS OF AMERICA LLC|1.82
20081027|894174101|TA|17|TRAVELCENTERS OF AMERICA LLC|1.5
20081028|894174101|TA|48|TRAVELCENTERS OF AMERICA LLC|1.5
20081030|894174101|TA|15|TRAVELCENTERS OF AMERICA LLC|1.73
20081031|894174101|TA|41|TRAVELCENTERS OF AMERICA LLC|1.7
20081001|89417E109|TRV|39|TRAVELERS COMPANIES, INC. (THE|45.2
20081002|89417E109|TRV|99|TRAVELERS COMPANIES, INC. (THE|42.99
20081006|89417E109|TRV|81|TRAVELERS COMPANIES, INC. (THE|38.8
20081008|89417E109|TRV|33|TRAVELERS COMPANIES, INC. (THE|35.1
20081009|89417E109|TRV|6|TRAVELERS COMPANIES, INC. (THE|32.67
20081014|89417E109|TRV|54|TRAVELERS COMPANIES, INC. (THE|35.9
20081015|89417E109|TRV|3996|TRAVELERS COMPANIES, INC. (THE|36.96
20081016|89417E109|TRV|1|TRAVELERS COMPANIES, INC. (THE|33.7
20081017|89417E109|TRV|23|TRAVELERS COMPANIES, INC. (THE|33.25
20081022|89417E109|TRV|99|TRAVELERS COMPANIES, INC. (THE|36.33
20081023|89417E109|TRV|2100|TRAVELERS COMPANIES, INC. (THE|37.02
20081028|89417E109|TRV|14|TRAVELERS COMPANIES, INC. (THE|37.61
20081029|89417E109|TRV|157|TRAVELERS COMPANIES, INC. (THE|38.79
20081031|89417E109|TRV|600|TRAVELERS COMPANIES, INC. (THE|41.15
20081001|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20081002|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20081003|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20081006|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081007|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081008|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081009|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081010|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081014|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081015|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081016|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081017|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081020|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081021|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081022|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081023|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081024|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081027|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081028|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081029|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081030|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081031|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081009|89421L107|TVLS|255|Travelstar, Inc. Common Stock|0.05
20081017|89421L107|TVLS|455|Travelstar, Inc. Common Stock|0.08
20081020|89421L107|TVLS|455|Travelstar, Inc. Common Stock|0.08
20081021|89421L107|TVLS|455|Travelstar, Inc. Common Stock|0.08
20081022|89421L107|TVLS|455|Travelstar, Inc. Common Stock|0.04
20081029|89421L107|TVLS|4925|Travelstar, Inc. Common Stock|0.02
20081001|89421Q106|TZOO|70|TRAVELZOO INC|7.92
20081002|89421Q106|TZOO|1010|TRAVELZOO INC|8.11
20081007|89421Q106|TZOO|1183|TRAVELZOO INC|7.74
20081015|89421Q106|TZOO|1464|TRAVELZOO INC|7.3
20081016|89421Q106|TZOO|1906|TRAVELZOO INC|6.67
20081017|89421Q106|TZOO|4003|TRAVELZOO INC|6.85
20081020|89421Q106|TZOO|2771|TRAVELZOO INC|6.73
20081021|89421Q106|TZOO|2835|TRAVELZOO INC|7.28
20081023|89421Q106|TZOO|63|TRAVELZOO INC|6.89
20081024|89421Q106|TZOO|15|TRAVELZOO INC|6.95
20081028|89421Q106|TZOO|8559|TRAVELZOO INC|6.37
20081030|89421Q106|TZOO|600|TRAVELZOO INC|4.31
20081031|89421Q106|TZOO|3488|TRAVELZOO INC|4.96
20081001|894626209|TISDZ|7587|TREASURE ISLAND ROYALTY TR-TR|0.42
20081002|894626209|TISDZ|5112|TREASURE ISLAND ROYALTY TR-TR|0.38
20081007|894626209|TISDZ|9912|TREASURE ISLAND ROYALTY TR-TR|0.39
20081008|894626209|TISDZ|162|TREASURE ISLAND ROYALTY TR-TR|0.35
20081009|894626209|TISDZ|162|TREASURE ISLAND ROYALTY TR-TR|0.33
20081016|894626209|TISDZ|2668|TREASURE ISLAND ROYALTY TR-TR|0.37
20081024|894626209|TISDZ|5200|TREASURE ISLAND ROYALTY TR-TR|0.6
20081027|894626209|TISDZ|200|TREASURE ISLAND ROYALTY TR-TR|0.56
20081028|894626209|TISDZ|200|TREASURE ISLAND ROYALTY TR-TR|0.67
20081023|894647106|TSRMF|62|Treasury Metals Inc Common sha|0.11
20081001|894650100|TG|300|TREDEGAR CORPORATION|17.79
20081002|894650100|TG|7500|TREDEGAR CORPORATION|16.95
20081007|894650100|TG|115|TREDEGAR CORPORATION|15.09
20081009|894650100|TG|135|TREDEGAR CORPORATION|12.66
20081010|894650100|TG|52|TREDEGAR CORPORATION|11.92
20081014|894650100|TG|52|TREDEGAR CORPORATION|13.58
20081021|894650100|TG|70|TREDEGAR CORPORATION|13.12
20081023|894650100|TG|300|TREDEGAR CORPORATION|12.55
20081024|894650100|TG|77|TREDEGAR CORPORATION|12.46
20081006|894675107|TREE|1089|TREE COM INC (DE)|4.04
20081007|894675107|TREE|1100|TREE COM INC (DE)|3.87
20081008|894675107|TREE|203|TREE COM INC (DE)|3.3
20081009|894675107|TREE|649|TREE COM INC (DE)|2.03
20081014|894675107|TREE|76|TREE COM INC (DE)|2.22
20081015|894675107|TREE|418|TREE COM INC (DE)|2.46
20081016|894675107|TREE|418|TREE COM INC (DE)|2.25
20081017|894675107|TREE|418|TREE COM INC (DE)|2.19
20081020|894675107|TREE|418|TREE COM INC (DE)|2.36
20081021|894675107|TREE|418|TREE COM INC (DE)|2.55
20081024|894675107|TREE|932|TREE COM INC (DE)|2.75
20081027|894675107|TREE|1705|TREE COM INC (DE)|2.59
20081028|894675107|TREE|1003|TREE COM INC (DE)|2.42
20081029|894675107|TREE|363|TREE COM INC (DE)|2.25
20081003|89468R108|TCOR|823|TREECON RESOURCES INC|0.29
20081006|89468R108|TCOR|2|TREECON RESOURCES INC|0.29
20081007|89468R108|TCOR|2|TREECON RESOURCES INC|0.29
20081016|89468R108|TCOR|2821|TREECON RESOURCES INC|0.29
20081023|89468R108|TCOR|385|TREECON RESOURCES INC|0.28
20081024|89468R108|TCOR|385|TREECON RESOURCES INC|0.28
20081027|89468R108|TCOR|385|TREECON RESOURCES INC|0.26
20081001|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20081002|89468V109|TTII|757|Tree Top Industries, Inc. Comm|4
20081003|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20081006|89468V109|TTII|37|Tree Top Industries, Inc. Comm|1.1
20081007|89468V109|TTII|37|Tree Top Industries, Inc. Comm|1.1
20081008|89468V109|TTII|37|Tree Top Industries, Inc. Comm|1.2
20081009|89468V109|TTII|37|Tree Top Industries, Inc. Comm|1.2
20081010|89468V109|TTII|37|Tree Top Industries, Inc. Comm|1.2
20081014|89468V109|TTII|37|Tree Top Industries, Inc. Comm|1.2
20081015|89468V109|TTII|37|Tree Top Industries, Inc. Comm|1.2
20081002|89469A104|THS|1768|TREEHOUSE FOODS, INC. COM STK|30.3
20081003|89469A104|THS|84|TREEHOUSE FOODS, INC. COM STK|31.23
20081006|89469A104|THS|27|TREEHOUSE FOODS, INC. COM STK|30.49
20081007|89469A104|THS|608|TREEHOUSE FOODS, INC. COM STK|29.88
20081008|89469A104|THS|23|TREEHOUSE FOODS, INC. COM STK|29.3
20081009|89469A104|THS|24|TREEHOUSE FOODS, INC. COM STK|28.7
20081010|89469A104|THS|1744|TREEHOUSE FOODS, INC. COM STK|29
20081015|89469A104|THS|491|TREEHOUSE FOODS, INC. COM STK|28.57
20081022|89469A104|THS|3739|TREEHOUSE FOODS, INC. COM STK|29.03
20081028|89469A104|THS|75|TREEHOUSE FOODS, INC. COM STK|28.01
20081029|89469A104|THS|8|TREEHOUSE FOODS, INC. COM STK|28.33
20081030|89469A104|THS|49|TREEHOUSE FOODS, INC. COM STK|28.86
20081031|89469A104|THS|756|TREEHOUSE FOODS, INC. COM STK|29.7
20081016|89472N119|TGYWS|5800|TREMISIS ENERGY ACQUISITION CO|0.15
20081017|89472N119|TGYWS|5800|TREMISIS ENERGY ACQUISITION CO|0.15
20081020|89472N119|TGYWS|5800|TREMISIS ENERGY ACQUISITION CO|0.15
20081030|89472N119|TGYWS|9500|TREMISIS ENERGY ACQUISITION CO|0.01
20081001|89486M206|TMICY|169|TREND MICRO INC SPONS ADR-NEW|37.21
20081002|89486M206|TMICY|157|TREND MICRO INC SPONS ADR-NEW|37.7
20081010|89486M206|TMICY|177|TREND MICRO INC SPONS ADR-NEW|31.39
20081014|89486M206|TMICY|19|TREND MICRO INC SPONS ADR-NEW|26.39
20081006|89486N105|TSSP|4998|Trendsetter Solar Products, In|0.01
20081001|895298107|TRSFF|6000|TRES-OR RESOURCES LTD|0.07
20081001|89531P105|TWP|506|TREX CO INC|18.11
20081002|89531P105|TWP|1505|TREX CO INC|16.94
20081006|89531P105|TWP|500|TREX CO INC|15.47
20081007|89531P105|TWP|525|TREX CO INC|15.4
20081008|89531P105|TWP|699|TREX CO INC|14
20081009|89531P105|TWP|3346|TREX CO INC|14.01
20081010|89531P105|TWP|830|TREX CO INC|12.56
20081015|89531P105|TWP|242|TREX CO INC|15.44
20081020|89531P105|TWP|459|TREX CO INC|14.96
20081021|89531P105|TWP|3323|TREX CO INC|15.58
20081023|89531P105|TWP|2143|TREX CO INC|16.36
20081024|89531P105|TWP|2419|TREX CO INC|14.21
20081027|89531P105|TWP|4953|TREX CO INC|14.25
20081028|89531P105|TWP|543|TREX CO INC|12.91
20081029|89531P105|TWP|275|TREX CO INC|12.66
20081030|89531P105|TWP|300|TREX CO INC|14.07
20081031|89531P105|TWP|100|TREX CO INC|15.52
20081001|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|15.5
20081002|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|15.5
20081003|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|15.5
20081017|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|13
20081020|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|13
20081029|895364107|TRCY|215|TRI CITY BANKSHARES CORP CMT|14
20081030|895364107|TRCY|160|TRI CITY BANKSHARES CORP CMT|16
20081031|895364107|TRCY|6|TRI CITY BANKSHARES CORP CMT|16
20081006|895436103|TY|450|TRI CONTINENTAL CORPORATION|14.17
20081007|895436103|TY|8788|TRI CONTINENTAL CORPORATION|13.55
20081008|895436103|TY|1|TRI CONTINENTAL CORPORATION|12.51
20081010|895436103|TY|6055|TRI CONTINENTAL CORPORATION|11.1
20081014|895436103|TY|482|TRI CONTINENTAL CORPORATION|11.74
20081016|895436103|TY|515|TRI CONTINENTAL CORPORATION|11.31
20081017|895436103|TY|4|TRI CONTINENTAL CORPORATION|11.49
20081020|895436103|TY|5858|TRI CONTINENTAL CORPORATION|11.75
20081021|895436103|TY|3886|TRI CONTINENTAL CORPORATION|12.31
20081027|895436103|TY|1080|TRI CONTINENTAL CORPORATION|10.59
20081029|895436103|TY|697|TRI CONTINENTAL CORPORATION|11.01
20081031|895436103|TY|4729|TRI CONTINENTAL CORPORATION|11.45
20081003|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|42.5
20081006|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|41.7
20081007|895436202|TYPR|175|TRI CONTINENTAL PREFERRED|41.2
20081008|895436202|TYPR|175|TRI CONTINENTAL PREFERRED|40.9
20081020|895436202|TYPR|75|TRI CONTINENTAL PREFERRED|41.5
20081021|895436202|TYPR|75|TRI CONTINENTAL PREFERRED|41.2
20081022|895436202|TYPR|75|TRI CONTINENTAL PREFERRED|40.7
20081029|89557G302|NRGG|7932|TRI-LITE INC|0.01
20081003|89557L103|TROIF|3704|TRI ORIGIN EXPL LTD (CANADA)|0.21
20081006|89557L103|TROIF|1110|TRI ORIGIN EXPL LTD (CANADA)|0.21
20081009|89557L103|TROIF|5000|TRI ORIGIN EXPL LTD (CANADA)|0.12
20081002|89557N109|TISG|300|TRI ISTHMUS GROUP INC COM|0.41
20081014|89557N109|TISG|1|TRI ISTHMUS GROUP INC COM|0.3
20081015|89557N109|TISG|1|TRI ISTHMUS GROUP INC COM|0.2
20081016|89557N109|TISG|1|TRI ISTHMUS GROUP INC COM|0.2
20081017|89557N109|TISG|1|TRI ISTHMUS GROUP INC COM|0.2
20081024|89557N109|TISG|921|TRI ISTHMUS GROUP INC COM|0.2
20081001|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20081002|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20081003|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.04
20081006|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.04
20081001|89582E108|TUX|1586|TRIAN ACQUISITION I CORP COM S|8.85
20081002|89582E108|TUX|936|TRIAN ACQUISITION I CORP COM S|8.75
20081006|89582E108|TUX|4100|TRIAN ACQUISITION I CORP COM S|8.85
20081017|89582E108|TUX|500|TRIAN ACQUISITION I CORP COM S|8.75
20081030|89582E108|TUX|1126|TRIAN ACQUISITION I CORP COM S|8.81
20081031|89582E108|TUX|2806|TRIAN ACQUISITION I CORP COM S|8.83
20081020|89582E116|TUXWS|9114|TRIAN ACQUISITION I CORP WTS E|0.3
20081031|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.24
20081009|89582E207|TUXU|400|TRIAN ACQUISITION I CORP UNIT|8.8
20081016|89582E207|TUXU|2440|TRIAN ACQUISITION I CORP UNIT|8.95
20081017|89582E207|TUXU|2440|TRIAN ACQUISITION I CORP UNIT|9.2
20081020|89582E207|TUXU|2440|TRIAN ACQUISITION I CORP UNIT|9.05
20081001|895848109|TCAP|7274|TRIANGLE CAPITAL CORPORATION C|11.94
20081002|895848109|TCAP|6117|TRIANGLE CAPITAL CORPORATION C|12.3
20081003|895848109|TCAP|4489|TRIANGLE CAPITAL CORPORATION C|11.94
20081006|895848109|TCAP|2668|TRIANGLE CAPITAL CORPORATION C|11.62
20081007|895848109|TCAP|3942|TRIANGLE CAPITAL CORPORATION C|10.31
20081008|895848109|TCAP|2372|TRIANGLE CAPITAL CORPORATION C|10
20081009|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|8.8
20081014|895848109|TCAP|3835|TRIANGLE CAPITAL CORPORATION C|10.42
20081015|895848109|TCAP|1720|TRIANGLE CAPITAL CORPORATION C|11.42
20081016|895848109|TCAP|5148|TRIANGLE CAPITAL CORPORATION C|10.8
20081017|895848109|TCAP|3693|TRIANGLE CAPITAL CORPORATION C|10.51
20081020|895848109|TCAP|1112|TRIANGLE CAPITAL CORPORATION C|11.26
20081021|895848109|TCAP|1440|TRIANGLE CAPITAL CORPORATION C|11.77
20081022|895848109|TCAP|1051|TRIANGLE CAPITAL CORPORATION C|11.66
20081023|895848109|TCAP|401|TRIANGLE CAPITAL CORPORATION C|10.62
20081024|895848109|TCAP|1249|TRIANGLE CAPITAL CORPORATION C|10.87
20081027|895848109|TCAP|70|TRIANGLE CAPITAL CORPORATION C|11.23
20081028|895848109|TCAP|566|TRIANGLE CAPITAL CORPORATION C|11.75
20081029|895848109|TCAP|1704|TRIANGLE CAPITAL CORPORATION C|10.7
20081030|895848109|TCAP|70|TRIANGLE CAPITAL CORPORATION C|10.27
20081002|895919108|TRID|97|TRIDENT MICROSYSTEMS INC|2.34
20081007|895919108|TRID|2950|TRIDENT MICROSYSTEMS INC|1.94
20081008|895919108|TRID|2950|TRIDENT MICROSYSTEMS INC|1.89
20081014|895919108|TRID|295|TRIDENT MICROSYSTEMS INC|2.12
20081020|895919108|TRID|9|TRIDENT MICROSYSTEMS INC|1.93
20081022|895925105|TGIC|1907|TRIAD GUARANTY INC|1.25
20081029|895925105|TGIC|36|TRIAD GUARANTY INC|0.75
20081003|895945103|TOLWF|25|TRICAN WELL SERVICE LTD|12.42
20081006|895945103|TOLWF|45|TRICAN WELL SERVICE LTD|12.02
20081007|895945103|TOLWF|2545|TRICAN WELL SERVICE LTD|10.8
20081015|895945103|TOLWF|40|TRICAN WELL SERVICE LTD|9.38
20081016|895945103|TOLWF|460|TRICAN WELL SERVICE LTD|8.91
20081017|895945103|TOLWF|395|TRICAN WELL SERVICE LTD|8.88
20081020|895945103|TOLWF|450|TRICAN WELL SERVICE LTD|9.6
20081021|895945103|TOLWF|2450|TRICAN WELL SERVICE LTD|10.11
20081022|895945103|TOLWF|2778|TRICAN WELL SERVICE LTD|9.3
20081023|895945103|TOLWF|3330|TRICAN WELL SERVICE LTD|7.92
20081024|895945103|TOLWF|3185|TRICAN WELL SERVICE LTD|7.47
20081027|895945103|TOLWF|3175|TRICAN WELL SERVICE LTD|7.24
20081030|895945103|TOLWF|80|TRICAN WELL SERVICE LTD|8.3
20081017|895957207|TRWTF|50|TRI-WHITE CORP NEW (CANADA)|4.44
20081020|895957207|TRWTF|50|TRI-WHITE CORP NEW (CANADA)|4.44
20081021|895957207|TRWTF|50|TRI-WHITE CORP NEW (CANADA)|4.41
20081022|895957207|TRWTF|50|TRI-WHITE CORP NEW (CANADA)|4.33
20081023|895957207|TRWTF|50|TRI-WHITE CORP NEW (CANADA)|4.56
20081024|895957207|TRWTF|50|TRI-WHITE CORP NEW (CANADA)|3.98
20081027|895957207|TRWTF|50|TRI-WHITE CORP NEW (CANADA)|3.94
20081028|895957207|TRWTF|50|TRI-WHITE CORP NEW (CANADA)|4.47
20081029|895957207|TRWTF|50|TRI-WHITE CORP NEW (CANADA)|4.09
20081001|89600B102|TPLM|3719|TRIANGLE PETROLEUM CORP|0.65
20081003|89600B102|TPLM|1400|TRIANGLE PETROLEUM CORP|0.51
20081006|89600B102|TPLM|1355|TRIANGLE PETROLEUM CORP|0.5
20081007|89600B102|TPLM|2355|TRIANGLE PETROLEUM CORP|0.36
20081015|89600B102|TPLM|9168|TRIANGLE PETROLEUM CORP|0.35
20081017|89600B102|TPLM|3372|TRIANGLE PETROLEUM CORP|0.3
20081021|89600B102|TPLM|1600|TRIANGLE PETROLEUM CORP|0.13
20081027|89600B102|TPLM|6167|TRIANGLE PETROLEUM CORP|0.21
20081017|89600C100|TNTSF|1024|TRIANT HOLDINGS INC ORD SHS (C|0.16
20081027|896047305|TXA|915|TRIBUNE EXC SB DB(PHONES) 29|25.25
20081001|896095106|TCBK|64|TRICO BANCSHARES|21.53
20081002|896095106|TCBK|78|TRICO BANCSHARES|21.84
20081003|896095106|TCBK|230|TRICO BANCSHARES|21.82
20081010|896095106|TCBK|20|TRICO BANCSHARES|15.64
20081015|896095106|TCBK|700|TRICO BANCSHARES|18.98
20081016|896095106|TCBK|75|TRICO BANCSHARES|17.46
20081021|896095106|TCBK|170|TRICO BANCSHARES|18.85
20081028|896095106|TCBK|426|TRICO BANCSHARES|15.5
20081003|896106119|TRMAW|5|TRICO MARINE SERVICES INC SERI|2.35
20081006|896106119|TRMAW|5|TRICO MARINE SERVICES INC SERI|2.2
20081007|896106119|TRMAW|5|TRICO MARINE SERVICES INC SERI|2.1
20081008|896106119|TRMAW|5|TRICO MARINE SERVICES INC SERI|1.85
20081009|896106119|TRMAW|5|TRICO MARINE SERVICES INC SERI|1.6
20081010|896106119|TRMAW|5|TRICO MARINE SERVICES INC SERI|3
20081016|896106119|TRMAW|500|TRICO MARINE SERVICES INC SERI|1.75
20081017|896106119|TRMAW|500|TRICO MARINE SERVICES INC SERI|1.75
20081020|896106119|TRMAW|500|TRICO MARINE SERVICES INC SERI|2
20081021|896106119|TRMAW|500|TRICO MARINE SERVICES INC SERI|1.75
20081022|896106119|TRMAW|500|TRICO MARINE SERVICES INC SERI|2.23
20081023|896106119|TRMAW|500|TRICO MARINE SERVICES INC SERI|1.55
20081028|896106119|TRMAW|110|TRICO MARINE SERVICES INC SERI|0.95
20081029|896106119|TRMAW|110|TRICO MARINE SERVICES INC SERI|0.8
20081027|896106200|TRMA|3143|TRICO MARINE SERVICES INC NEW|7.34
20081028|896106200|TRMA|476|TRICO MARINE SERVICES INC NEW|6.49
20081029|896106200|TRMA|1112|TRICO MARINE SERVICES INC NEW|6.49
20081030|896106200|TRMA|200|TRICO MARINE SERVICES INC NEW|7.37
20081031|896106200|TRMA|1300|TRICO MARINE SERVICES INC NEW|8.52
20081010|89615G104|TRXMF|8500|TRIEX MINERALS CORP (CANADA)|0.23
20081014|89615G104|TRXMF|5670|TRIEX MINERALS CORP (CANADA)|0.23
20081030|89615G104|TRXMF|2000|TRIEX MINERALS CORP (CANADA)|0.21
20081031|89615G104|TRXMF|6000|TRIEX MINERALS CORP (CANADA)|0.25
20081009|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|5.45
20081010|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|5.77
20081015|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|5.25
20081020|89619Y101|TETFF|85|TRILOGY ENERGY TRUST UNIT SHAR|4.6
20081022|89619Y101|TETFF|24|TRILOGY ENERGY TRUST UNIT SHAR|5.09
20081001|896215209|TRS|55|TRIMAS CORPORATION COM|6.56
20081002|896215209|TRS|29|TRIMAS CORPORATION COM|6.25
20081003|896215209|TRS|16|TRIMAS CORPORATION COM|6.04
20081009|896215209|TRS|27|TRIMAS CORPORATION COM|5.06
20081010|896215209|TRS|206|TRIMAS CORPORATION COM|4.72
20081016|896215209|TRS|27|TRIMAS CORPORATION COM|3.19
20081017|896215209|TRS|67|TRIMAS CORPORATION COM|4.11
20081020|896215209|TRS|45|TRIMAS CORPORATION COM|3.99
20081021|896215209|TRS|87|TRIMAS CORPORATION COM|4.3
20081022|896215209|TRS|3728|TRIMAS CORPORATION COM|4.09
20081023|896215209|TRS|81|TRIMAS CORPORATION COM|3.49
20081024|896215209|TRS|39|TRIMAS CORPORATION COM|3.55
20081027|896215209|TRS|38|TRIMAS CORPORATION COM|3.29
20081028|896215209|TRS|31|TRIMAS CORPORATION COM|3.2
20081031|896215209|TRS|12|TRIMAS CORPORATION COM|3.97
20081002|896239100|TRMB|69|TRIMBLE NAVIGATION LTD|24.91
20081003|896239100|TRMB|3619|TRIMBLE NAVIGATION LTD|22.98
20081009|896239100|TRMB|1536|TRIMBLE NAVIGATION LTD|18.95
20081020|896239100|TRMB|193|TRIMBLE NAVIGATION LTD|20.18
20081021|896239100|TRMB|3100|TRIMBLE NAVIGATION LTD|19.96
20081022|896239100|TRMB|3100|TRIMBLE NAVIGATION LTD|18.84
20081024|896239100|TRMB|126|TRIMBLE NAVIGATION LTD|16.8
20081029|896239100|TRMB|1686|TRIMBLE NAVIGATION LTD|17.94
20081031|896239100|TRMB|500|TRIMBLE NAVIGATION LTD|20.26
20081001|896259108|TMED|2500|TRIMEDYNE INC|0.21
20081002|896259108|TMED|2500|TRIMEDYNE INC|0.22
20081003|896259108|TMED|2500|TRIMEDYNE INC|0.22
20081006|896259108|TMED|2500|TRIMEDYNE INC|0.22
20081007|896259108|TMED|2500|TRIMEDYNE INC|0.21
20081008|896259108|TMED|2500|TRIMEDYNE INC|0.2
20081009|896259108|TMED|2500|TRIMEDYNE INC|0.2
20081010|896259108|TMED|2500|TRIMEDYNE INC|0.2
20081014|896259108|TMED|2500|TRIMEDYNE INC|0.2
20081015|896259108|TMED|2500|TRIMEDYNE INC|0.2
20081016|896259108|TMED|2500|TRIMEDYNE INC|0.16
20081017|896259108|TMED|2500|TRIMEDYNE INC|0.13
20081020|896259108|TMED|2500|TRIMEDYNE INC|0.15
20081021|896259108|TMED|9000|TRIMEDYNE INC|0.14
20081022|896259108|TMED|9000|TRIMEDYNE INC|0.13
20081023|896259108|TMED|9000|TRIMEDYNE INC|0.09
20081029|896259108|TMED|4244|TRIMEDYNE INC|0.1
20081030|896259108|TMED|3944|TRIMEDYNE INC|0.11
20081031|896259108|TMED|6260|TRIMEDYNE INC|0.16
20081021|896263100|TRMS|9379|TRIMERIS INC|2.65
20081022|896263100|TRMS|128|TRIMERIS INC|2.58
20081028|896263100|TRMS|2078|TRIMERIS INC|3.41
20081029|896263100|TRMS|8940|TRIMERIS INC|3.16
20081031|896263100|TRMS|7597|TRIMERIS INC|3.35
20081023|89628E104|TSL|324|TRINA SOLAR LIMITED ADS (EA RE|12.42
20081024|89628E104|TSL|7903|TRINA SOLAR LIMITED ADS (EA RE|11.22
20081028|89628E104|TSL|4087|TRINA SOLAR LIMITED ADS (EA RE|9.99
20081029|89628E104|TSL|71|TRINA SOLAR LIMITED ADS (EA RE|10.2
20081030|89628E104|TSL|5281|TRINA SOLAR LIMITED ADS (EA RE|10.22
20081003|896438306|TRIB|369|TRINITY BIOTECH  PLC  NEW SPON|3.03
20081006|896438306|TRIB|169|TRINITY BIOTECH  PLC  NEW SPON|3.09
20081007|896438306|TRIB|169|TRINITY BIOTECH  PLC  NEW SPON|3.09
20081008|896438306|TRIB|69|TRINITY BIOTECH  PLC  NEW SPON|3
20081010|896438306|TRIB|1000|TRINITY BIOTECH  PLC  NEW SPON|2.59
20081020|896438306|TRIB|500|TRINITY BIOTECH  PLC  NEW SPON|2.57
20081028|896438306|TRIB|135|TRINITY BIOTECH  PLC  NEW SPON|2.8
20081031|896438306|TRIB|2400|TRINITY BIOTECH  PLC  NEW SPON|2.17
20081001|896522109|TRN|1257|TRINITY INDUSTRIES|25.73
20081002|896522109|TRN|95|TRINITY INDUSTRIES|25.31
20081003|896522109|TRN|261|TRINITY INDUSTRIES|19.99
20081006|896522109|TRN|32|TRINITY INDUSTRIES|21.33
20081022|896522109|TRN|496|TRINITY INDUSTRIES|21.18
20081023|896522109|TRN|72|TRINITY INDUSTRIES|19.08
20081024|896522109|TRN|1541|TRINITY INDUSTRIES|17.77
20081016|896677101|TNTHF|1000|TRINORTH CAPITAL INC|0.06
20081001|896682200|TTPA|365|ADR TRINTECH GROUP PLC - NEW|1.9
20081002|896682200|TTPA|165|ADR TRINTECH GROUP PLC - NEW|1.82
20081003|896682200|TTPA|165|ADR TRINTECH GROUP PLC - NEW|1.85
20081006|896682200|TTPA|165|ADR TRINTECH GROUP PLC - NEW|1.52
20081007|896682200|TTPA|165|ADR TRINTECH GROUP PLC - NEW|1.83
20081008|896682200|TTPA|165|ADR TRINTECH GROUP PLC - NEW|1.83
20081009|896682200|TTPA|1840|ADR TRINTECH GROUP PLC - NEW|1.58
20081010|896682200|TTPA|1840|ADR TRINTECH GROUP PLC - NEW|1.76
20081014|896682200|TTPA|1865|ADR TRINTECH GROUP PLC - NEW|1.4
20081015|896682200|TTPA|2440|ADR TRINTECH GROUP PLC - NEW|1.6
20081016|896682200|TTPA|1140|ADR TRINTECH GROUP PLC - NEW|1.3
20081017|896682200|TTPA|1312|ADR TRINTECH GROUP PLC - NEW|1.48
20081020|896682200|TTPA|1140|ADR TRINTECH GROUP PLC - NEW|1.35
20081021|896682200|TTPA|1140|ADR TRINTECH GROUP PLC - NEW|1.36
20081022|896682200|TTPA|1140|ADR TRINTECH GROUP PLC - NEW|1.41
20081023|896682200|TTPA|1140|ADR TRINTECH GROUP PLC - NEW|1.29
20081024|896682200|TTPA|1040|ADR TRINTECH GROUP PLC - NEW|1.31
20081027|896682200|TTPA|915|ADR TRINTECH GROUP PLC - NEW|1.31
20081028|896682200|TTPA|915|ADR TRINTECH GROUP PLC - NEW|1.15
20081029|896682200|TTPA|915|ADR TRINTECH GROUP PLC - NEW|1.21
20081030|896682200|TTPA|915|ADR TRINTECH GROUP PLC - NEW|1.2
20081031|896682200|TTPA|165|ADR TRINTECH GROUP PLC - NEW|1.16
20081001|89668P209|TNSIQ|371|TRINSIC INC|0.02
20081002|89668P209|TNSIQ|371|TRINSIC INC|0.02
20081003|89668P209|TNSIQ|371|TRINSIC INC|0.02
20081006|89668P209|TNSIQ|371|TRINSIC INC|0.02
20081007|89668P209|TNSIQ|371|TRINSIC INC|0.02
20081008|89668P209|TNSIQ|371|TRINSIC INC|0.02
20081009|89668P209|TNSIQ|20|TRINSIC INC|0.02
20081010|89668P209|TNSIQ|20|TRINSIC INC|0.02
20081014|89668P209|TNSIQ|20|TRINSIC INC|0.02
20081015|89668P209|TNSIQ|20|TRINSIC INC|0.02
20081016|89668P209|TNSIQ|20|TRINSIC INC|0.02
20081017|89668P209|TNSIQ|20|TRINSIC INC|0.02
20081020|89668P209|TNSIQ|20|TRINSIC INC|0.02
20081016|896712205|TRT|3329|TRIO-TECH INTL|2.5
20081017|896712205|TRT|3229|TRIO-TECH INTL|2.54
20081020|896712205|TRT|3329|TRIO-TECH INTL|2.55
20081022|896712205|TRT|29|TRIO-TECH INTL|2.7
20081023|896712205|TRT|829|TRIO-TECH INTL|2.65
20081030|896712205|TRT|105|TRIO-TECH INTL|2.35
20081010|896732104|TPTQ|500|Trip Tech, Inc. Common Stock|1.55
20081014|896732104|TPTQ|500|Trip Tech, Inc. Common Stock|1.55
20081009|896749108|GTS|70|TRIPLE-S MANAGEMENT CORPORATIO|12.99
20081015|896749108|GTS|2852|TRIPLE-S MANAGEMENT CORPORATIO|12.65
20081016|896749108|GTS|2022|TRIPLE-S MANAGEMENT CORPORATIO|12.41
20081017|896749108|GTS|6354|TRIPLE-S MANAGEMENT CORPORATIO|14.06
20081020|896749108|GTS|2136|TRIPLE-S MANAGEMENT CORPORATIO|12.45
20081022|896749108|GTS|8598|TRIPLE-S MANAGEMENT CORPORATIO|13.2
20081023|896749108|GTS|9349|TRIPLE-S MANAGEMENT CORPORATIO|12.5
20081027|896749108|GTS|2835|TRIPLE-S MANAGEMENT CORPORATIO|12.37
20081030|896749108|GTS|160|TRIPLE-S MANAGEMENT CORPORATIO|11.22
20081002|89674K103|TQNT|1645|TRIQUINT SEMICONDUCTOR INC|4.6
20081003|89674K103|TQNT|1513|TRIQUINT SEMICONDUCTOR INC|4.36
20081014|89674K103|TQNT|1352|TRIQUINT SEMICONDUCTOR INC|4.1
20081015|89674K103|TQNT|925|TRIQUINT SEMICONDUCTOR INC|4.28
20081021|89674K103|TQNT|3080|TRIQUINT SEMICONDUCTOR INC|4.14
20081023|89674K103|TQNT|15|TRIQUINT SEMICONDUCTOR INC|3.89
20081001|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.02
20081002|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.04
20081003|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.02
20081007|89677C108|TTDS|3912|TRITON DISTRIBUTION SYSTEMS IN|0.12
20081015|89677C108|TTDS|7444|TRITON DISTRIBUTION SYSTEMS IN|0.1
20081016|89677C108|TTDS|301|TRITON DISTRIBUTION SYSTEMS IN|0.09
20081020|89677C108|TTDS|2801|TRITON DISTRIBUTION SYSTEMS IN|0.07
20081028|89677C108|TTDS|6051|TRITON DISTRIBUTION SYSTEMS IN|0.09
20081029|89677C108|TTDS|6951|TRITON DISTRIBUTION SYSTEMS IN|0.13
20081001|89677E104|TOGSF|330|TRISTAR OIL & GAS LTD NEW COM|14.58
20081002|89677E104|TOGSF|108|TRISTAR OIL & GAS LTD NEW COM|14.5
20081003|89677E104|TOGSF|108|TRISTAR OIL & GAS LTD NEW COM|12.34
20081007|89677E104|TOGSF|1234|TRISTAR OIL & GAS LTD NEW COM|9.75
20081008|89677E104|TOGSF|337|TRISTAR OIL & GAS LTD NEW COM|8.27
20081009|89677E104|TOGSF|337|TRISTAR OIL & GAS LTD NEW COM|8.3
20081010|89677E104|TOGSF|437|TRISTAR OIL & GAS LTD NEW COM|7.37
20081014|89677E104|TOGSF|478|TRISTAR OIL & GAS LTD NEW COM|6.25
20081015|89677E104|TOGSF|478|TRISTAR OIL & GAS LTD NEW COM|8.74
20081016|89677E104|TOGSF|635|TRISTAR OIL & GAS LTD NEW COM|7
20081017|89677E104|TOGSF|635|TRISTAR OIL & GAS LTD NEW COM|7.34
20081020|89677E104|TOGSF|635|TRISTAR OIL & GAS LTD NEW COM|7.93
20081021|89677E104|TOGSF|635|TRISTAR OIL & GAS LTD NEW COM|9.13
20081022|89677E104|TOGSF|635|TRISTAR OIL & GAS LTD NEW COM|8.14
20081023|89677E104|TOGSF|860|TRISTAR OIL & GAS LTD NEW COM|6.87
20081024|89677E104|TOGSF|257|TRISTAR OIL & GAS LTD NEW COM|6.96
20081027|89677E104|TOGSF|157|TRISTAR OIL & GAS LTD NEW COM|6.77
20081028|89677E104|TOGSF|157|TRISTAR OIL & GAS LTD NEW COM|6.09
20081029|89677E104|TOGSF|157|TRISTAR OIL & GAS LTD NEW COM|6.6
20081030|89677E104|TOGSF|157|TRISTAR OIL & GAS LTD NEW COM|8.13
20081031|89677E104|TOGSF|157|TRISTAR OIL & GAS LTD NEW COM|8.92
20081003|89677G109|TCW|1200|TRIPLECROWN ACQUISITION CORP C|8.8
20081031|89677G109|TCW|10|TRIPLECROWN ACQUISITION CORP C|8.9
20081003|89677G117|TCWWS|7048|TRIPLECROWN ACQUISITION CORP (|0.2
20081006|89677G117|TCWWS|9200|TRIPLECROWN ACQUISITION CORP (|0.2
20081001|896818101|TGI|19|TRIUMPH GROUP, INC.|45.71
20081002|896818101|TGI|483|TRIUMPH GROUP, INC.|44.65
20081008|896818101|TGI|116|TRIUMPH GROUP, INC.|36.58
20081009|896818101|TGI|80|TRIUMPH GROUP, INC.|34.62
20081010|896818101|TGI|44|TRIUMPH GROUP, INC.|33.9
20081015|896818101|TGI|300|TRIUMPH GROUP, INC.|36.57
20081016|896818101|TGI|216|TRIUMPH GROUP, INC.|32.28
20081017|896818101|TGI|58|TRIUMPH GROUP, INC.|34.92
20081020|896818101|TGI|123|TRIUMPH GROUP, INC.|34.32
20081024|896818101|TGI|782|TRIUMPH GROUP, INC.|33.31
20081027|896818101|TGI|28|TRIUMPH GROUP, INC.|36.36
20081028|896818101|TGI|21|TRIUMPH GROUP, INC.|34.22
20081030|896818101|TGI|61|TRIUMPH GROUP, INC.|44.86
20081031|896818101|TGI|121|TRIUMPH GROUP, INC.|44.37
20081009|89684U109|TRVEF|3000|Trivello Energy Corp Ordinary|0.04
20081001|896925203|TSMX|1|TRISM INC-NEW|0.01
20081010|897051108|TROXA|2508|TRONOX INCORPORATED CL-A COM|0.1
20081014|897051108|TROXA|556|TRONOX INCORPORATED CL-A COM|0.14
20081015|897051108|TROXA|7587|TRONOX INCORPORATED CL-A COM|0.13
20081024|897051108|TROXA|22|TRONOX INCORPORATED CL-A COM|0.14
20081027|897051108|TROXA|22|TRONOX INCORPORATED CL-A COM|0.17
20081006|897051207|TROXB|4680|TRONOX INCORPORATED CL B COM|0.13
20081014|897051207|TROXB|9141|TRONOX INCORPORATED CL B COM|0.1
20081016|897051207|TROXB|564|TRONOX INCORPORATED CL B COM|0.12
20081022|897051207|TROXB|79|TRONOX INCORPORATED CL B COM|0.12
20081023|897051207|TROXB|67|TRONOX INCORPORATED CL B COM|0.12
20081024|897051207|TROXB|44|TRONOX INCORPORATED CL B COM|0.12
20081027|897051207|TROXB|44|TRONOX INCORPORATED CL B COM|0.12
20081030|897051207|TROXB|3154|TRONOX INCORPORATED CL B COM|0.12
20081010|897067104|TRSI|646|TROPHY RESOURCES INC COMM STK|0.01
20081015|897067104|TRSI|889|TROPHY RESOURCES INC COMM STK|0.01
20081001|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20081002|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20081003|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20081006|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.1
20081007|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.1
20081001|89778N102|TRBN|436|TRUBION PHARMACEUTICLAS, INC.|3.32
20081002|89778N102|TRBN|736|TRUBION PHARMACEUTICLAS, INC.|3.4
20081003|89778N102|TRBN|404|TRUBION PHARMACEUTICLAS, INC.|3.67
20081006|89778N102|TRBN|404|TRUBION PHARMACEUTICLAS, INC.|3.65
20081007|89778N102|TRBN|404|TRUBION PHARMACEUTICLAS, INC.|3.33
20081008|89778N102|TRBN|404|TRUBION PHARMACEUTICLAS, INC.|3.5
20081009|89778N102|TRBN|404|TRUBION PHARMACEUTICLAS, INC.|2.93
20081010|89778N102|TRBN|404|TRUBION PHARMACEUTICLAS, INC.|2.44
20081014|89778N102|TRBN|404|TRUBION PHARMACEUTICLAS, INC.|2.25
20081015|89778N102|TRBN|926|TRUBION PHARMACEUTICLAS, INC.|3.25
20081017|89778N102|TRBN|1000|TRUBION PHARMACEUTICLAS, INC.|2.62
20081020|89778N102|TRBN|900|TRUBION PHARMACEUTICLAS, INC.|2.63
20081006|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|2.54
20081007|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|2.32
20081014|897839106|TUIJF|8534|TRUE ENERGY TRUST TR UT (CANAD|1.61
20081015|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|1.8
20081021|897839106|TUIJF|43|TRUE ENERGY TRUST TR UT (CANAD|1.79
20081031|897839106|TUIJF|49|TRUE ENERGY TRUST TR UT (CANAD|1.61
20081008|89784T101|TNEN|7502|True North Energy Corporation|0.06
20081010|89784T101|TNEN|1422|True North Energy Corporation|0.08
20081015|89784T101|TNEN|250|True North Energy Corporation|0.06
20081017|89784T101|TNEN|250|True North Energy Corporation|0.07
20081020|89784T101|TNEN|1250|True North Energy Corporation|0.07
20081021|89784T101|TNEN|250|True North Energy Corporation|0.07
20081022|89784T101|TNEN|250|True North Energy Corporation|0.06
20081023|89784T101|TNEN|250|True North Energy Corporation|0.06
20081031|89784T101|TNEN|1300|True North Energy Corporation|0.07
20081001|89784U207|TPID|36|True Product ID, Inc. New Comm|0.25
20081002|89784U207|TPID|25|True Product ID, Inc. New Comm|0.25
20081003|89784U207|TPID|534|True Product ID, Inc. New Comm|0.25
20081009|89784U207|TPID|703|True Product ID, Inc. New Comm|0.11
20081010|89784U207|TPID|703|True Product ID, Inc. New Comm|0.11
20081014|89784U207|TPID|703|True Product ID, Inc. New Comm|0.15
20081015|89784U207|TPID|703|True Product ID, Inc. New Comm|0.15
20081016|89784U207|TPID|703|True Product ID, Inc. New Comm|0.17
20081017|89784U207|TPID|1427|True Product ID, Inc. New Comm|0.13
20081020|89784U207|TPID|703|True Product ID, Inc. New Comm|0.16
20081021|89784U207|TPID|703|True Product ID, Inc. New Comm|0.1
20081022|89784U207|TPID|703|True Product ID, Inc. New Comm|0.14
20081023|89784U207|TPID|703|True Product ID, Inc. New Comm|0.15
20081024|89784U207|TPID|703|True Product ID, Inc. New Comm|0.13
20081027|89784U207|TPID|1553|True Product ID, Inc. New Comm|0.1
20081028|89784U207|TPID|857|True Product ID, Inc. New Comm|0.09
20081030|89784U207|TPID|702|True Product ID, Inc. New Comm|0.06
20081031|89784U207|TPID|702|True Product ID, Inc. New Comm|0.06
20081014|89785X101|TBI|912|TRUEBLUE, INC.|11.43
20081016|89785X101|TBI|2436|TRUEBLUE, INC.|9.41
20081021|89785X101|TBI|8674|TRUEBLUE, INC.|9.28
20081029|89785X101|TBI|13|TRUEBLUE, INC.|7.54
20081031|89785X101|TBI|726|TRUEBLUE, INC.|8.09
20081028|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.01
20081029|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.01
20081030|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.01
20081031|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.01
20081001|89816T103|TRMP|400|TRUMP ENTERTAINMENT RESORTS IN|1.22
20081002|89816T103|TRMP|400|TRUMP ENTERTAINMENT RESORTS IN|1.25
20081006|89816T103|TRMP|400|TRUMP ENTERTAINMENT RESORTS IN|1.13
20081007|89816T103|TRMP|600|TRUMP ENTERTAINMENT RESORTS IN|0.99
20081008|89816T103|TRMP|474|TRUMP ENTERTAINMENT RESORTS IN|0.94
20081010|89816T103|TRMP|599|TRUMP ENTERTAINMENT RESORTS IN|0.84
20081014|89816T103|TRMP|6938|TRUMP ENTERTAINMENT RESORTS IN|0.7
20081015|89816T103|TRMP|409|TRUMP ENTERTAINMENT RESORTS IN|0.69
20081017|89816T103|TRMP|9844|TRUMP ENTERTAINMENT RESORTS IN|0.64
20081020|89816T103|TRMP|4611|TRUMP ENTERTAINMENT RESORTS IN|0.61
20081021|89816T103|TRMP|907|TRUMP ENTERTAINMENT RESORTS IN|0.64
20081027|89816T103|TRMP|2362|TRUMP ENTERTAINMENT RESORTS IN|0.63
20081029|89816T103|TRMP|4707|TRUMP ENTERTAINMENT RESORTS IN|0.57
20081030|89816T103|TRMP|1243|TRUMP ENTERTAINMENT RESORTS IN|0.61
20081031|89816T103|TRMP|1215|TRUMP ENTERTAINMENT RESORTS IN|0.61
20081028|89826S202|TZF|300|BEAR STEARNS (TRUCS) SERIES 20|22.95
20081029|89826S202|TZF|90|BEAR STEARNS (TRUCS) SERIES 20|23.75
20081030|89826S202|TZF|90|BEAR STEARNS (TRUCS) SERIES 20|23.45
20081031|89826S202|TZF|90|BEAR STEARNS (TRUCS) SERIES 20|23.85
20081007|89826W104|TZK|136|BEAR STRNS DEP 7.70% SR 2002 C|5.9
20081008|89826W104|TZK|136|BEAR STRNS DEP 7.70% SR 2002 C|5.51
20081001|898349105|TRST|4259|TRUSTCO BK CORP N Y|11.71
20081003|898349105|TRST|1010|TRUSTCO BK CORP N Y|11.75
20081006|898349105|TRST|1|TRUSTCO BK CORP N Y|10.78
20081007|898349105|TRST|671|TRUSTCO BK CORP N Y|10.19
20081008|898349105|TRST|1|TRUSTCO BK CORP N Y|9.83
20081009|898349105|TRST|2001|TRUSTCO BK CORP N Y|10.28
20081010|898349105|TRST|2101|TRUSTCO BK CORP N Y|8.92
20081014|898349105|TRST|2539|TRUSTCO BK CORP N Y|11.31
20081015|898349105|TRST|2142|TRUSTCO BK CORP N Y|11.01
20081016|898349105|TRST|9628|TRUSTCO BK CORP N Y|9.78
20081017|898349105|TRST|476|TRUSTCO BK CORP N Y|11.35
20081020|898349105|TRST|100|TRUSTCO BK CORP N Y|10.9
20081022|898349105|TRST|2253|TRUSTCO BK CORP N Y|11.1
20081023|898349105|TRST|1|TRUSTCO BK CORP N Y|10.67
20081024|898349105|TRST|1183|TRUSTCO BK CORP N Y|10.48
20081028|898349105|TRST|2|TRUSTCO BK CORP N Y|10.03
20081029|898349105|TRST|2|TRUSTCO BK CORP N Y|11.16
20081030|898349105|TRST|102|TRUSTCO BK CORP N Y|11.15
20081007|89834W104|TCHH|8198|Trustcash Holdings, Inc. Commo|0.01
20081008|89834W104|TCHH|8000|Trustcash Holdings, Inc. Commo|0.01
20081009|89834W104|TCHH|8000|Trustcash Holdings, Inc. Commo|0.01
20081016|89834W104|TCHH|48|Trustcash Holdings, Inc. Commo|0.01
20081017|89834W104|TCHH|1448|Trustcash Holdings, Inc. Commo|0.01
20081020|89834W104|TCHH|1448|Trustcash Holdings, Inc. Commo|0.01
20081023|89834W104|TCHH|9417|Trustcash Holdings, Inc. Commo|0.01
20081024|89834W104|TCHH|9417|Trustcash Holdings, Inc. Commo|0.01
20081028|89834W104|TCHH|4100|Trustcash Holdings, Inc. Commo|0.01
20081029|89834W104|TCHH|4100|Trustcash Holdings, Inc. Commo|0.01
20081030|89834W104|TCHH|4100|Trustcash Holdings, Inc. Commo|0.01
20081001|898402102|TRMK|2433|TRUSTMARK CORP|20.74
20081003|898402102|TRMK|1|TRUSTMARK CORP|21.07
20081006|898402102|TRMK|1|TRUSTMARK CORP|21.45
20081007|898402102|TRMK|502|TRUSTMARK CORP|21.4
20081008|898402102|TRMK|1|TRUSTMARK CORP|19.82
20081009|898402102|TRMK|20|TRUSTMARK CORP|19.21
20081010|898402102|TRMK|238|TRUSTMARK CORP|16.49
20081014|898402102|TRMK|1054|TRUSTMARK CORP|20.17
20081015|898402102|TRMK|5|TRUSTMARK CORP|21.15
20081017|898402102|TRMK|2117|TRUSTMARK CORP|22.02
20081020|898402102|TRMK|1|TRUSTMARK CORP|20.72
20081021|898402102|TRMK|1|TRUSTMARK CORP|21.63
20081022|898402102|TRMK|1|TRUSTMARK CORP|19.94
20081023|898402102|TRMK|1|TRUSTMARK CORP|18.63
20081024|898402102|TRMK|553|TRUSTMARK CORP|17.01
20081027|898402102|TRMK|1|TRUSTMARK CORP|17.29
20081029|898402102|TRMK|1859|TRUSTMARK CORP|17.92
20081030|898402102|TRMK|137|TRUSTMARK CORP|18.35
20081031|898402102|TRMK|2890|TRUSTMARK CORP|19.17
20081001|898452107|TRXI|5467|TRX, INC.|0.98
20081009|898452107|TRXI|133|TRX, INC.|1.01
20081014|898452107|TRXI|31|TRX, INC.|0.77
20081022|898452107|TRXI|2710|TRX, INC.|0.79
20081029|898452107|TRXI|21|TRX, INC.|0.74
20081001|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20081002|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20081003|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20081006|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20081007|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20081008|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20081009|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20081010|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20081014|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20081015|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20081001|898529102|TSGTY|3694|TSINGTAO BREWERY CO LTD ADR|17.77
20081002|898529102|TSGTY|3494|TSINGTAO BREWERY CO LTD ADR|17.77
20081003|898529102|TSGTY|3494|TSINGTAO BREWERY CO LTD ADR|18.17
20081009|898529102|TSGTY|1133|TSINGTAO BREWERY CO LTD ADR|16.73
20081010|898529102|TSGTY|1133|TSINGTAO BREWERY CO LTD ADR|17.91
20081014|898529102|TSGTY|762|TSINGTAO BREWERY CO LTD ADR|20.49
20081016|898529102|TSGTY|4356|TSINGTAO BREWERY CO LTD ADR|19.87
20081017|898529102|TSGTY|3427|TSINGTAO BREWERY CO LTD ADR|17.95
20081020|898529102|TSGTY|2006|TSINGTAO BREWERY CO LTD ADR|18.05
20081021|898529102|TSGTY|862|TSINGTAO BREWERY CO LTD ADR|19.99
20081022|898529102|TSGTY|1049|TSINGTAO BREWERY CO LTD ADR|19.94
20081023|898529102|TSGTY|1049|TSINGTAO BREWERY CO LTD ADR|19.12
20081024|898529102|TSGTY|3288|TSINGTAO BREWERY CO LTD ADR|18.47
20081027|898529102|TSGTY|1049|TSINGTAO BREWERY CO LTD ADR|17.96
20081028|898529102|TSGTY|1049|TSINGTAO BREWERY CO LTD ADR|16.9
20081029|898529102|TSGTY|879|TSINGTAO BREWERY CO LTD ADR|17.03
20081030|898529102|TSGTY|879|TSINGTAO BREWERY CO LTD ADR|17.42
20081001|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081002|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081003|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081006|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081007|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081008|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081009|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081010|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081014|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081015|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081016|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081017|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081020|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081021|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081022|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081023|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081024|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081027|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081028|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081029|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081030|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081031|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081001|898567102|TUBR|6000|TUBEAROO, INC. COM STK|0.07
20081015|898567102|TUBR|500|TUBEAROO, INC. COM STK|0.04
20081031|898567102|TUBR|1000|TUBEAROO, INC. COM STK|0.04
20081001|898697107|TCX|2174|TUCOWS INC|0.37
20081002|898697107|TCX|1074|TUCOWS INC|0.4
20081015|898697107|TCX|1167|TUCOWS INC|0.35
20081016|898697107|TCX|3996|TUCOWS INC|0.33
20081028|898697107|TCX|4218|TUCOWS INC|0.3
20081029|898697107|TCX|4018|TUCOWS INC|0.34
20081001|899035505|TUES|1364|TUESDAY MORNING CORPORATION|4.13
20081003|899035505|TUES|1362|TUESDAY MORNING CORPORATION|4.01
20081006|899035505|TUES|2027|TUESDAY MORNING CORPORATION|3.81
20081007|899035505|TUES|606|TUESDAY MORNING CORPORATION|3.66
20081008|899035505|TUES|558|TUESDAY MORNING CORPORATION|3.54
20081009|899035505|TUES|500|TUESDAY MORNING CORPORATION|3.35
20081010|899035505|TUES|500|TUESDAY MORNING CORPORATION|2.96
20081014|899035505|TUES|800|TUESDAY MORNING CORPORATION|2.76
20081015|899035505|TUES|7406|TUESDAY MORNING CORPORATION|2.18
20081016|899035505|TUES|1005|TUESDAY MORNING CORPORATION|1.87
20081017|899035505|TUES|6110|TUESDAY MORNING CORPORATION|2.38
20081020|899035505|TUES|4276|TUESDAY MORNING CORPORATION|2.42
20081021|899035505|TUES|2427|TUESDAY MORNING CORPORATION|2.21
20081022|899035505|TUES|2404|TUESDAY MORNING CORPORATION|2.02
20081023|899035505|TUES|6420|TUESDAY MORNING CORPORATION|2
20081024|899035505|TUES|500|TUESDAY MORNING CORPORATION|1.94
20081027|899035505|TUES|500|TUESDAY MORNING CORPORATION|1.75
20081028|899035505|TUES|990|TUESDAY MORNING CORPORATION|1.56
20081029|899035505|TUES|876|TUESDAY MORNING CORPORATION|1.58
20081031|899035505|TUES|1153|TUESDAY MORNING CORPORATION|1.9
20081002|899040109|TFCO|300|TUFCO TECHNOLOGIES INC|5.92
20081017|899040109|TFCO|36|TUFCO TECHNOLOGIES INC|4.33
20081028|899040109|TFCO|43|TUFCO TECHNOLOGIES INC|3.45
20081029|899040109|TFCO|43|TUFCO TECHNOLOGIES INC|3.52
20081014|899415103|TUWLY|11|TULLOW OIL PLC ADR|89.44
20081017|899415103|TUWLY|82|TULLOW OIL PLC ADR|78.61
20081028|899415103|TUWLY|73|TULLOW OIL PLC ADR|66.49
20081031|899415103|TUWLY|137|TULLOW OIL PLC ADR|76.92
20081001|899694103|TUMIF|3856|TUMI RESOURCES LTD (CANADA)|0.15
20081002|899694103|TUMIF|3756|TUMI RESOURCES LTD (CANADA)|0.15
20081003|899694103|TUMIF|3756|TUMI RESOURCES LTD (CANADA)|0.16
20081006|899694103|TUMIF|1412|TUMI RESOURCES LTD (CANADA)|0.15
20081007|899694103|TUMIF|1412|TUMI RESOURCES LTD (CANADA)|0.15
20081008|899694103|TUMIF|1412|TUMI RESOURCES LTD (CANADA)|0.12
20081009|899694103|TUMIF|2412|TUMI RESOURCES LTD (CANADA)|0.1
20081010|899694103|TUMIF|1412|TUMI RESOURCES LTD (CANADA)|0.09
20081022|899694103|TUMIF|444|TUMI RESOURCES LTD (CANADA)|0.12
20081001|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081002|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081003|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081006|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081007|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081008|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081009|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081010|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081014|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081015|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081016|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081017|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081020|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081021|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081022|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081023|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081024|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081027|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081028|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081029|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081030|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20081031|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081002|899896104|TUP|121|TUPPERWARE BRANDS CORP|26.46
20081008|899896104|TUP|15|TUPPERWARE BRANDS CORP|23
20081009|899896104|TUP|131|TUPPERWARE BRANDS CORP|22.06
20081010|899896104|TUP|856|TUPPERWARE BRANDS CORP|20.83
20081014|899896104|TUP|166|TUPPERWARE BRANDS CORP|22.07
20081016|899896104|TUP|640|TUPPERWARE BRANDS CORP|20.17
20081020|899896104|TUP|391|TUPPERWARE BRANDS CORP|20.11
20081027|899896104|TUP|156|TUPPERWARE BRANDS CORP|21.26
20081028|899896104|TUP|4900|TUPPERWARE BRANDS CORP|21.01
20081029|899896104|TUP|58|TUPPERWARE BRANDS CORP|23.27
20081030|899896104|TUP|94|TUPPERWARE BRANDS CORP|23.24
20081031|899896104|TUP|83|TUPPERWARE BRANDS CORP|22.65
20081002|89989X105|TTEG|2048|TURBINE TRUCK ENGINES, INC|0.18
20081003|89989X105|TTEG|2048|TURBINE TRUCK ENGINES, INC|0.2
20081006|89989X105|TTEG|6417|TURBINE TRUCK ENGINES, INC|0.16
20081007|89989X105|TTEG|5755|TURBINE TRUCK ENGINES, INC|0.17
20081008|89989X105|TTEG|4617|TURBINE TRUCK ENGINES, INC|0.17
20081009|89989X105|TTEG|9479|TURBINE TRUCK ENGINES, INC|0.17
20081010|89989X105|TTEG|800|TURBINE TRUCK ENGINES, INC|0.13
20081014|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20081015|89989X105|TTEG|600|TURBINE TRUCK ENGINES, INC|0.14
20081016|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.15
20081017|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.13
20081020|89989X105|TTEG|2693|TURBINE TRUCK ENGINES, INC|0.19
20081021|89989X105|TTEG|2693|TURBINE TRUCK ENGINES, INC|0.19
20081022|89989X105|TTEG|2099|TURBINE TRUCK ENGINES, INC|0.17
20081023|89989X105|TTEG|5143|TURBINE TRUCK ENGINES, INC|0.14
20081027|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.13
20081028|89989X105|TTEG|826|TURBINE TRUCK ENGINES, INC|0.16
20081029|89989X105|TTEG|826|TURBINE TRUCK ENGINES, INC|0.12
20081030|89989X105|TTEG|1826|TURBINE TRUCK ENGINES, INC|0.16
20081031|89989X105|TTEG|1826|TURBINE TRUCK ENGINES, INC|0.16
20081003|899905103|TRBD|100|TURBODYNE TECHNOLOGIES INC (F)|0.01
20081027|899905103|TRBD|7260|TURBODYNE TECHNOLOGIES INC (F)|0.01
20081002|900006206|OVEN|8285|TURBOCHEF TECHNOLOGIES, INC (N|5.94
20081003|900006206|OVEN|80|TURBOCHEF TECHNOLOGIES, INC (N|5.66
20081006|900006206|OVEN|99|TURBOCHEF TECHNOLOGIES, INC (N|5.35
20081007|900006206|OVEN|600|TURBOCHEF TECHNOLOGIES, INC (N|5.05
20081008|900006206|OVEN|800|TURBOCHEF TECHNOLOGIES, INC (N|5.07
20081009|900006206|OVEN|300|TURBOCHEF TECHNOLOGIES, INC (N|5.01
20081010|900006206|OVEN|5971|TURBOCHEF TECHNOLOGIES, INC (N|4.89
20081017|900006206|OVEN|1232|TURBOCHEF TECHNOLOGIES, INC (N|5
20081020|900006206|OVEN|291|TURBOCHEF TECHNOLOGIES, INC (N|5.01
20081021|900006206|OVEN|6759|TURBOCHEF TECHNOLOGIES, INC (N|5.26
20081024|900006206|OVEN|5100|TURBOCHEF TECHNOLOGIES, INC (N|4.64
20081031|900006206|OVEN|97|TURBOCHEF TECHNOLOGIES, INC (N|4.83
20081015|900010109|TSTA|1035|TURBOSONICS TECHNOLOGY INC|0.52
20081016|900010109|TSTA|800|TURBOSONICS TECHNOLOGY INC|0.56
20081017|900010109|TSTA|1295|TURBOSONICS TECHNOLOGY INC|0.53
20081020|900010109|TSTA|800|TURBOSONICS TECHNOLOGY INC|0.47
20081021|900010109|TSTA|1050|TURBOSONICS TECHNOLOGY INC|0.53
20081022|900010109|TSTA|800|TURBOSONICS TECHNOLOGY INC|0.48
20081023|900010109|TSTA|3007|TURBOSONICS TECHNOLOGY INC|0.48
20081029|900010109|TSTA|1500|TURBOSONICS TECHNOLOGY INC|0.45
20081030|900010109|TSTA|1500|TURBOSONICS TECHNOLOGY INC|0.4
20081001|900111204|TKC|86|TURKCELL ILETISIM HIZMETLERI A|14.99
20081003|900111204|TKC|2966|TURKCELL ILETISIM HIZMETLERI A|15.29
20081006|900111204|TKC|991|TURKCELL ILETISIM HIZMETLERI A|15.02
20081008|900111204|TKC|8480|TURKCELL ILETISIM HIZMETLERI A|12.71
20081009|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|13.18
20081010|900111204|TKC|624|TURKCELL ILETISIM HIZMETLERI A|12.67
20081015|900111204|TKC|2400|TURKCELL ILETISIM HIZMETLERI A|15.14
20081016|900111204|TKC|1499|TURKCELL ILETISIM HIZMETLERI A|13.22
20081017|900111204|TKC|3151|TURKCELL ILETISIM HIZMETLERI A|12.97
20081021|900111204|TKC|4813|TURKCELL ILETISIM HIZMETLERI A|14.02
20081022|900111204|TKC|7499|TURKCELL ILETISIM HIZMETLERI A|12.72
20081023|900111204|TKC|5573|TURKCELL ILETISIM HIZMETLERI A|11.42
20081027|900111204|TKC|174|TURKCELL ILETISIM HIZMETLERI A|9.7
20081028|900111204|TKC|272|TURKCELL ILETISIM HIZMETLERI A|9.93
20081001|900145103|TKF|188|TURKISH INVESTMENT FUND|10.1
20081003|900145103|TKF|1054|TURKISH INVESTMENT FUND|9
20081006|900145103|TKF|2744|TURKISH INVESTMENT FUND|9.1
20081007|900145103|TKF|811|TURKISH INVESTMENT FUND|7.8
20081014|900145103|TKF|1879|TURKISH INVESTMENT FUND|7.45
20081015|900145103|TKF|11|TURKISH INVESTMENT FUND|7.8
20081016|900145103|TKF|2893|TURKISH INVESTMENT FUND|6.92
20081017|900145103|TKF|7136|TURKISH INVESTMENT FUND|6.3
20081020|900145103|TKF|8160|TURKISH INVESTMENT FUND|6.92
20081024|900145103|TKF|2176|TURKISH INVESTMENT FUND|5.6
20081027|900145103|TKF|268|TURKISH INVESTMENT FUND|5.45
20081028|900145103|TKF|3751|TURKISH INVESTMENT FUND|5.22
20081029|900145103|TKF|3235|TURKISH INVESTMENT FUND|5.98
20081030|900145103|TKF|274|TURKISH INVESTMENT FUND|6.33
20081031|900145103|TKF|1238|TURKISH INVESTMENT FUND|6.66
20081017|900148701|TKGBY|300|TURKIYE GRTI BK SPN ADR|1.53
20081020|900148701|TKGBY|300|TURKIYE GRTI BK SPN ADR|1.41
20081021|900148701|TKGBY|300|TURKIYE GRTI BK SPN ADR|1.44
20081022|900148701|TKGBY|300|TURKIYE GRTI BK SPN ADR|1.4
20081023|900148701|TKGBY|300|TURKIYE GRTI BK SPN ADR|1.26
20081024|900148701|TKGBY|300|TURKIYE GRTI BK SPN ADR|1.21
20081027|900148701|TKGBY|300|TURKIYE GRTI BK SPN ADR|1.12
20081028|900148701|TKGBY|300|TURKIYE GRTI BK SPN ADR|1.2
20081027|900216102|TRNP|50|Turnaround Partners, Inc. Comm|0.01
20081031|900382102|TVOG|100|TURNER VALLEY OIL & GAS INC|0.01
20081007|900891102|TSGYF|7000|TUSK ENERGY CORP (CANADA)|1.04
20081008|900891102|TSGYF|7000|TUSK ENERGY CORP (CANADA)|0.9
20081009|900891102|TSGYF|7000|TUSK ENERGY CORP (CANADA)|0.9
20081014|900891102|TSGYF|7000|TUSK ENERGY CORP (CANADA)|0.82
20081015|900891102|TSGYF|7000|TUSK ENERGY CORP (CANADA)|0.96
20081016|900891102|TSGYF|7000|TUSK ENERGY CORP (CANADA)|0.84
20081021|900891102|TSGYF|188|TUSK ENERGY CORP (CANADA)|1.13
20081031|900891102|TSGYF|3500|TUSK ENERGY CORP (CANADA)|0.94
20081002|901166108|TWB|2664|TWEEN BRANDS, INC. COM|9.53
20081006|901166108|TWB|78|TWEEN BRANDS, INC. COM|8.78
20081008|901166108|TWB|62|TWEEN BRANDS, INC. COM|8.15
20081009|901166108|TWB|12|TWEEN BRANDS, INC. COM|8.15
20081010|901166108|TWB|87|TWEEN BRANDS, INC. COM|7.69
20081015|901166108|TWB|101|TWEEN BRANDS, INC. COM|8.67
20081016|901166108|TWB|5286|TWEEN BRANDS, INC. COM|7.92
20081020|901166108|TWB|19|TWEEN BRANDS, INC. COM|8.42
20081021|901166108|TWB|67|TWEEN BRANDS, INC. COM|8.4
20081023|901166108|TWB|108|TWEEN BRANDS, INC. COM|7.48
20081024|901166108|TWB|7372|TWEEN BRANDS, INC. COM|7.28
20081027|901166108|TWB|415|TWEEN BRANDS, INC. COM|7.1
20081028|901166108|TWB|251|TWEEN BRANDS, INC. COM|6.9
20081029|901166108|TWB|72|TWEEN BRANDS, INC. COM|7.61
20081030|901166108|TWB|444|TWEEN BRANDS, INC. COM|7.95
20081031|901166108|TWB|167|TWEEN BRANDS, INC. COM|8.27
20081003|901167106|TWTRQ|150|TWEETER HOME ENTERTMT GR INC|0.01
20081006|901167106|TWTRQ|105|TWEETER HOME ENTERTMT GR INC|0.01
20081007|901167106|TWTRQ|105|TWEETER HOME ENTERTMT GR INC|0.01
20081008|901167106|TWTRQ|105|TWEETER HOME ENTERTMT GR INC|0.01
20081009|901167106|TWTRQ|105|TWEETER HOME ENTERTMT GR INC|0.01
20081010|901167106|TWTRQ|105|TWEETER HOME ENTERTMT GR INC|0.01
20081014|901167106|TWTRQ|105|TWEETER HOME ENTERTMT GR INC|0.01
20081015|901167106|TWTRQ|925|TWEETER HOME ENTERTMT GR INC|0.01
20081016|901167106|TWTRQ|820|TWEETER HOME ENTERTMT GR INC|0.01
20081027|901167106|TWTRQ|2100|TWEETER HOME ENTERTMT GR INC|0.01
20081028|901167106|TWTRQ|2100|TWEETER HOME ENTERTMT GR INC|0.01
20081029|901167106|TWTRQ|1650|TWEETER HOME ENTERTMT GR INC|0.01
20081030|901167106|TWTRQ|2100|TWEETER HOME ENTERTMT GR INC|0.01
20081031|901167106|TWTRQ|9400|TWEETER HOME ENTERTMT GR INC|0.01
20081008|90136Q100|TCHC|254|21ST CENTURY HLDGS CO.|4.42
20081009|90136Q100|TCHC|422|21ST CENTURY HLDGS CO.|4
20081015|90136Q100|TCHC|192|21ST CENTURY HLDGS CO.|5.25
20081016|90136Q100|TCHC|193|21ST CENTURY HLDGS CO.|4.72
20081017|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|4.45
20081020|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|4.47
20081007|901401307|TBTEF|5640|Twin Butte Energy Ltd Ordinary|1.04
20081022|901401307|TBTEF|1700|Twin Butte Energy Ltd Ordinary|0.74
20081009|901476101|TWIN|404|TWIN DISC.INCORPORATED|9.59
20081010|901476101|TWIN|61|TWIN DISC.INCORPORATED|7.84
20081014|901476101|TWIN|1441|TWIN DISC.INCORPORATED|11.5
20081015|901476101|TWIN|176|TWIN DISC.INCORPORATED|11.31
20081020|901476101|TWIN|586|TWIN DISC.INCORPORATED|10.01
20081027|901476101|TWIN|1537|TWIN DISC.INCORPORATED|7
20081028|901476101|TWIN|72|TWIN DISC.INCORPORATED|6.7
20081030|901476101|TWIN|1303|TWIN DISC.INCORPORATED|7
20081002|902104108|IIVI|797|II-VI INC|37.85
20081007|902104108|IIVI|1441|II-VI INC|31.98
20081008|902104108|IIVI|1076|II-VI INC|29.46
20081009|902104108|IIVI|400|II-VI INC|29.3
20081010|902104108|IIVI|50|II-VI INC|27.91
20081014|902104108|IIVI|5284|II-VI INC|32.61
20081020|902104108|IIVI|1538|II-VI INC|29.6
20081021|902104108|IIVI|95|II-VI INC|29.88
20081024|902104108|IIVI|500|II-VI INC|24.97
20081028|902104108|IIVI|5|II-VI INC|22.85
20081001|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20081002|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20081003|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20081006|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20081007|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20081008|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20081009|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081010|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081014|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081015|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081016|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081017|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081020|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081021|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081022|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081023|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081024|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081027|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081028|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081029|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081030|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081031|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081001|90212G117|TTYWS|1200|2020 CHINACAP ACQUIRCO, INC. W|0.15
20081002|90212G117|TTYWS|1200|2020 CHINACAP ACQUIRCO, INC. W|0.15
20081003|90212G117|TTYWS|1200|2020 CHINACAP ACQUIRCO, INC. W|0.15
20081006|90212G117|TTYWS|1200|2020 CHINACAP ACQUIRCO, INC. W|0.1
20081007|90212G117|TTYWS|1200|2020 CHINACAP ACQUIRCO, INC. W|0.23
20081008|90212G117|TTYWS|1200|2020 CHINACAP ACQUIRCO, INC. W|0.15
20081009|90212G117|TTYWS|1300|2020 CHINACAP ACQUIRCO, INC. W|0.1
20081010|90212G117|TTYWS|1300|2020 CHINACAP ACQUIRCO, INC. W|0.1
20081014|90212G117|TTYWS|1300|2020 CHINACAP ACQUIRCO, INC. W|0.1
20081015|90212G117|TTYWS|1300|2020 CHINACAP ACQUIRCO, INC. W|0.15
20081016|90212G117|TTYWS|1200|2020 CHINACAP ACQUIRCO, INC. W|0.1
20081017|90212G117|TTYWS|1200|2020 CHINACAP ACQUIRCO, INC. W|0.1
20081020|90212G117|TTYWS|1200|2020 CHINACAP ACQUIRCO, INC. W|0.1
20081022|90212G117|TTYWS|1100|2020 CHINACAP ACQUIRCO, INC. W|0.08
20081023|90212G117|TTYWS|1100|2020 CHINACAP ACQUIRCO, INC. W|0.09
20081024|90212G117|TTYWS|1100|2020 CHINACAP ACQUIRCO, INC. W|0.09
20081027|90212G117|TTYWS|1100|2020 CHINACAP ACQUIRCO, INC. W|0.09
20081028|90212G117|TTYWS|1100|2020 CHINACAP ACQUIRCO, INC. W|0.1
20081029|90212G117|TTYWS|1100|2020 CHINACAP ACQUIRCO, INC. W|0.05
20081030|90212G117|TTYWS|1000|2020 CHINACAP ACQUIRCO, INC. W|0.05
20081031|90212G117|TTYWS|1000|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081001|902252105|TYL|43|TYLER TECHNOLOGIES INC|15.17
20081002|902252105|TYL|505|TYLER TECHNOLOGIES INC|14.98
20081003|902252105|TYL|5|TYLER TECHNOLOGIES INC|14.78
20081009|902252105|TYL|5|TYLER TECHNOLOGIES INC|13.21
20081015|902252105|TYL|438|TYLER TECHNOLOGIES INC|13.45
20081016|902252105|TYL|1396|TYLER TECHNOLOGIES INC|12.73
20081020|902252105|TYL|63|TYLER TECHNOLOGIES INC|12.88
20081023|902252105|TYL|13|TYLER TECHNOLOGIES INC|12.61
20081027|902252105|TYL|8182|TYLER TECHNOLOGIES INC|11.6
20081028|902252105|TYL|1840|TYLER TECHNOLOGIES INC|11.29
20081029|902252105|TYL|1751|TYLER TECHNOLOGIES INC|12.38
20081030|902252105|TYL|1933|TYLER TECHNOLOGIES INC|12.88
20081031|902252105|TYL|1873|TYLER TECHNOLOGIES INC|13.2
20081003|902390103|TIPNF|8|TYNER RESOURCES LTD|0.09
20081017|902390103|TIPNF|1000|TYNER RESOURCES LTD|0.06
20081021|902390103|TIPNF|148|TYNER RESOURCES LTD|0.06
20081007|902494103|TSN|8698|TYSON FOODS INC CL A|11.75
20081008|902494103|TSN|91|TYSON FOODS INC CL A|11.05
20081014|902494103|TSN|4376|TYSON FOODS INC CL A|11.61
20081015|902494103|TSN|2655|TYSON FOODS INC CL A|11.8
20081016|902494103|TSN|22|TYSON FOODS INC CL A|10.56
20081017|902494103|TSN|1|TYSON FOODS INC CL A|10.72
20081020|902494103|TSN|315|TYSON FOODS INC CL A|11.05
20081021|902494103|TSN|1309|TYSON FOODS INC CL A|11.73
20081022|902494103|TSN|1500|TYSON FOODS INC CL A|10.9
20081023|902494103|TSN|744|TYSON FOODS INC CL A|10.06
20081024|902494103|TSN|74|TYSON FOODS INC CL A|10.41
20081027|902494103|TSN|390|TYSON FOODS INC CL A|9.64
20081030|902494103|TSN|3|TYSON FOODS INC CL A|7.9
20081031|902494103|TSN|16|TYSON FOODS INC CL A|8.3
20081014|902549807|UAUA|700|UAL CORPORATION NEW|7.14
20081017|902549807|UAUA|6506|UAL CORPORATION NEW|10.3
20081020|902549807|UAUA|1733|UAL CORPORATION NEW|12.28
20081030|902549807|UAUA|645|UAL CORPORATION NEW|11.35
20081031|902549807|UAUA|432|UAL CORPORATION NEW|13.18
20081029|902588201|UBTG|50|UBA Technology, Inc. New Commo|0.01
20081006|902619204|UIEXF|1100|UBS AG JERSEY BRH ABSOLUTE RTN|9.86
20081007|902619204|UIEXF|1100|UBS AG JERSEY BRH ABSOLUTE RTN|9.87
20081014|90261J723|UIXBF|250|UBS AG JERSEY BRH PRIN PROT NT|8.54
20081027|90261J723|UIXBF|570|UBS AG JERSEY BRH PRIN PROT NT|8.72
20081028|90261J723|UIXBF|570|UBS AG JERSEY BRH PRIN PROT NT|8.86
20081029|90261J723|UIXBF|570|UBS AG JERSEY BRH PRIN PROT NT|8.91
20081030|90261J723|UIXBF|570|UBS AG JERSEY BRH PRIN PROT NT|8.9
20081031|90261J723|UIXBF|570|UBS AG JERSEY BRH PRIN PROT NT|8.9
20081024|90262T308|UCBH|1807|UCBH HOLDINGS INC|4.13
20081029|90262T308|UCBH|3020|UCBH HOLDINGS INC|5.02
20081031|90262T308|UCBH|123|UCBH HOLDINGS INC|5.09
20081014|902633304|UCIA|11|UCI MEDICAL AFFILATES INC|2
20081015|902633304|UCIA|11|UCI MEDICAL AFFILATES INC|2
20081016|902633304|UCIA|11|UCI MEDICAL AFFILATES INC|2
20081017|902633304|UCIA|11|UCI MEDICAL AFFILATES INC|2
20081020|902633304|UCIA|11|UCI MEDICAL AFFILATES INC|2
20081029|902636109|UCNN|122|UCN INC|0.95
20081030|902636109|UCNN|296|UCN INC|0.89
20081006|90263T109|UCRLF|1100|UC RESOURCES LTD|0.09
20081007|90263T109|UCRLF|100|UC RESOURCES LTD|0.07
20081015|90263T109|UCRLF|3003|UC RESOURCES LTD|0.08
20081031|90263T109|UCRLF|200|UC RESOURCES LTD|0.04
20081020|90263W201|UBSPRD|2456|UBS PFD FUNDING TST IV TST PFD|14
20081024|90263W201|UBSPRD|500|UBS PFD FUNDING TST IV TST PFD|15.95
20081001|902641729|PTD|53|UBS AG JERSEY BRH E TRACS LKD|37.06
20081002|902641729|PTD|53|UBS AG JERSEY BRH E TRACS LKD|36.93
20081003|902641729|PTD|653|UBS AG JERSEY BRH E TRACS LKD|37.63
20081006|902641729|PTD|653|UBS AG JERSEY BRH E TRACS LKD|38.58
20081007|902641729|PTD|653|UBS AG JERSEY BRH E TRACS LKD|39.29
20081008|902641729|PTD|653|UBS AG JERSEY BRH E TRACS LKD|37.39
20081028|902641729|PTD|39|UBS AG JERSEY BRH E TRACS LKD|39.77
20081029|902641729|PTD|39|UBS AG JERSEY BRH E TRACS LKD|38.88
20081030|902641729|PTD|39|UBS AG JERSEY BRH E TRACS LKD|38.81
20081031|902641729|PTD|39|UBS AG JERSEY BRH E TRACS LKD|38.76
20081001|902641745|UBN|72|E-TRACS UBS BLOOMBERG CMCI ENE|24.27
20081002|902641745|UBN|72|E-TRACS UBS BLOOMBERG CMCI ENE|23.65
20081001|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|19
20081002|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|18.63
20081003|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|17.82
20081006|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|18.19
20081007|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|16.98
20081008|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|16.91
20081009|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|16.23
20081010|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|16.72
20081014|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|16.38
20081015|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|16.57
20081016|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|15.44
20081017|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|14.81
20081020|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|15.21
20081021|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|14.83
20081022|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|13.97
20081023|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|13.57
20081024|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|13.43
20081027|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|12.99
20081030|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|15.25
20081031|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|13.95
20081001|902641760|UAG|284|E-TRACS UBS BLOOMBERG CMCI AGR|21.82
20081002|902641760|UAG|146|E-TRACS UBS BLOOMBERG CMCI AGR|21.76
20081003|902641760|UAG|62|E-TRACS UBS BLOOMBERG CMCI AGR|20.76
20081006|902641760|UAG|62|E-TRACS UBS BLOOMBERG CMCI AGR|21.5
20081001|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|21.5
20081002|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|22.99
20081003|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|21.59
20081022|902641778|UCI|1103|E-TRACS UBS BLOOMBERG CMCI ETN|18.18
20081023|902641778|UCI|1195|E-TRACS UBS BLOOMBERG CMCI ETN|14.58
20081003|902641786|PTM|71|UBS AG E-TRACS UBS LONG PLATIN|14.19
20081006|902641786|PTM|219|UBS AG E-TRACS UBS LONG PLATIN|14
20081007|902641786|PTM|1952|UBS AG E-TRACS UBS LONG PLATIN|13.71
20081008|902641786|PTM|3932|UBS AG E-TRACS UBS LONG PLATIN|13.52
20081009|902641786|PTM|275|UBS AG E-TRACS UBS LONG PLATIN|11.21
20081010|902641786|PTM|175|UBS AG E-TRACS UBS LONG PLATIN|12.88
20081015|902641786|PTM|480|UBS AG E-TRACS UBS LONG PLATIN|14.21
20081016|902641786|PTM|1123|UBS AG E-TRACS UBS LONG PLATIN|13.63
20081017|902641786|PTM|278|UBS AG E-TRACS UBS LONG PLATIN|11.42
20081020|902641786|PTM|673|UBS AG E-TRACS UBS LONG PLATIN|12.07
20081021|902641786|PTM|467|UBS AG E-TRACS UBS LONG PLATIN|12.12
20081022|902641786|PTM|382|UBS AG E-TRACS UBS LONG PLATIN|12.22
20081023|902641786|PTM|382|UBS AG E-TRACS UBS LONG PLATIN|11.61
20081024|902641786|PTM|382|UBS AG E-TRACS UBS LONG PLATIN|10.08
20081027|902641786|PTM|382|UBS AG E-TRACS UBS LONG PLATIN|9.61
20081015|902641794|USV|1300|E-TRACS UBS BLOOMBERG CMCI SIL|14
20081001|902641810|UBG|670|E-TRACS UBS BLOOMBERG CMCI GOL|24.44
20081002|902641810|UBG|543|E-TRACS UBS BLOOMBERG CMCI GOL|24.03
20081009|902641810|UBG|152|E-TRACS UBS BLOOMBERG CMCI GOL|26.37
20081010|902641810|UBG|152|E-TRACS UBS BLOOMBERG CMCI GOL|25.34
20081014|902641810|UBG|71|E-TRACS UBS BLOOMBERG CMCI GOL|23.45
20081015|902641810|UBG|151|E-TRACS UBS BLOOMBERG CMCI GOL|21.53
20081016|902641810|UBG|71|E-TRACS UBS BLOOMBERG CMCI GOL|23.7
20081017|902641810|UBG|260|E-TRACS UBS BLOOMBERG CMCI GOL|20.87
20081016|902641828|UBC|164|E-TRACS UBS BLOOMBERG CMCI LIV|16.92
20081001|902646108|UDCS|576|UDC HOMES INC|0.01
20081002|902646108|UDCS|576|UDC HOMES INC|0.01
20081003|902646108|UDCS|576|UDC HOMES INC|0.01
20081006|902646108|UDCS|576|UDC HOMES INC|0.01
20081007|902646108|UDCS|576|UDC HOMES INC|0.01
20081008|902646108|UDCS|576|UDC HOMES INC|0.01
20081009|902646108|UDCS|576|UDC HOMES INC|0.01
20081010|902646108|UDCS|576|UDC HOMES INC|0.01
20081014|902646108|UDCS|576|UDC HOMES INC|0.01
20081015|902646108|UDCS|576|UDC HOMES INC|0.01
20081016|902646108|UDCS|576|UDC HOMES INC|0.01
20081017|902646108|UDCS|576|UDC HOMES INC|0.01
20081020|902646108|UDCS|576|UDC HOMES INC|0.01
20081021|902646108|UDCS|576|UDC HOMES INC|0.01
20081022|902646108|UDCS|576|UDC HOMES INC|0.01
20081023|902646108|UDCS|576|UDC HOMES INC|0.01
20081024|902646108|UDCS|576|UDC HOMES INC|0.01
20081027|902646108|UDCS|576|UDC HOMES INC|0.01
20081028|902646108|UDCS|576|UDC HOMES INC|0.01
20081029|902646108|UDCS|576|UDC HOMES INC|0.01
20081030|902646108|UDCS|576|UDC HOMES INC|0.01
20081031|902646108|UDCS|576|UDC HOMES INC|0.01
20081010|90264C105|UCHB|7571|UC HUB GROUP INC|0.02
20081014|90264C105|UCHB|7571|UC HUB GROUP INC|0.02
20081015|90264C105|UCHB|5071|UC HUB GROUP INC|0.02
20081024|90264C105|UCHB|666|UC HUB GROUP INC|0.01
20081027|90264C105|UCHB|666|UC HUB GROUP INC|0.01
20081028|90264C105|UCHB|666|UC HUB GROUP INC|0.01
20081029|90264C105|UCHB|666|UC HUB GROUP INC|0.02
20081030|90264C105|UCHB|666|UC HUB GROUP INC|0.01
20081001|902653104|UDR|1|UDR INC COM|26.15
20081002|902653104|UDR|81|UDR INC COM|24.7
20081003|902653104|UDR|591|UDR INC COM|24.26
20081006|902653104|UDR|4908|UDR INC COM|23.45
20081008|902653104|UDR|3300|UDR INC COM|20.57
20081009|902653104|UDR|335|UDR INC COM|20.05
20081014|902653104|UDR|1708|UDR INC COM|20.01
20081015|902653104|UDR|2105|UDR INC COM|18.81
20081017|902653104|UDR|939|UDR INC COM|18
20081022|902653104|UDR|3278|UDR INC COM|18.58
20081023|902653104|UDR|148|UDR INC COM|17.95
20081024|902653104|UDR|108|UDR INC COM|18.03
20081027|902653104|UDR|1740|UDR INC COM|17.15
20081028|902653104|UDR|225|UDR INC COM|15.76
20081029|902653104|UDR|50|UDR INC COM|17.95
20081009|902653302|UDM|8|UDR INC MONTHLY INCM NTS DUE 1|24.96
20081017|902653302|UDM|37|UDR INC MONTHLY INCM NTS DUE 1|24.81
20081023|902653302|UDM|2000|UDR INC MONTHLY INCM NTS DUE 1|24.84
20081031|902653302|UDM|257|UDR INC MONTHLY INCM NTS DUE 1|24.9
20081022|902653401|UDRPRG|1100|UDR Inc Preferred Series G|15.75
20081023|902653401|UDRPRG|1100|UDR Inc Preferred Series G|15.5
20081031|902653401|UDRPRG|93|UDR Inc Preferred Series G|17
20081008|902666106|UEXCF|1921|UEX CORP (CANADA)|0.81
20081020|902666106|UEXCF|4566|UEX CORP (CANADA)|0.73
20081028|902666106|UEXCF|825|UEX CORP (CANADA)|0.43
20081010|902673102|UFPT|50|UFP TECHNOLOGIES INC|4.8
20081014|902673102|UFPT|410|UFP TECHNOLOGIES INC|5.2
20081020|902673102|UFPT|2489|UFP TECHNOLOGIES INC|5.32
20081023|902673102|UFPT|100|UFP TECHNOLOGIES INC|5.24
20081029|902673102|UFPT|200|UFP TECHNOLOGIES INC|4.72
20081001|902681105|UGI|3|UGI CORP (HOLDING CO)|25.78
20081002|902681105|UGI|47|UGI CORP (HOLDING CO)|26.35
20081007|902681105|UGI|82|UGI CORP (HOLDING CO)|25.62
20081008|902681105|UGI|4|UGI CORP (HOLDING CO)|24
20081009|902681105|UGI|66|UGI CORP (HOLDING CO)|22.88
20081010|902681105|UGI|10|UGI CORP (HOLDING CO)|20.89
20081014|902681105|UGI|14|UGI CORP (HOLDING CO)|22.9
20081016|902681105|UGI|48|UGI CORP (HOLDING CO)|21.01
20081017|902681105|UGI|60|UGI CORP (HOLDING CO)|22.61
20081021|902681105|UGI|12|UGI CORP (HOLDING CO)|23.4
20081023|902681105|UGI|38|UGI CORP (HOLDING CO)|21.96
20081028|902681105|UGI|44|UGI CORP (HOLDING CO)|20.85
20081029|902681105|UGI|83|UGI CORP (HOLDING CO)|22.53
20081030|902681105|UGI|15|UGI CORP (HOLDING CO)|22.53
20081002|902748102|UIL|532|UIL HOLDINGS|35.28
20081003|902748102|UIL|24|UIL HOLDINGS|34.91
20081008|902748102|UIL|68|UIL HOLDINGS|33.74
20081009|902748102|UIL|2614|UIL HOLDINGS|32.51
20081010|902748102|UIL|1|UIL HOLDINGS|29.95
20081014|902748102|UIL|1061|UIL HOLDINGS|33
20081016|902748102|UIL|108|UIL HOLDINGS|30.2
20081020|902748102|UIL|72|UIL HOLDINGS|31.58
20081022|902748102|UIL|799|UIL HOLDINGS|31.85
20081027|902748102|UIL|121|UIL HOLDINGS|29.08
20081029|902748102|UIL|80|UIL HOLDINGS|30.78
20081001|902788108|UMBF|34|UMB FINANCIAL CORP|52.52
20081002|902788108|UMBF|873|UMB FINANCIAL CORP|53.19
20081003|902788108|UMBF|2418|UMB FINANCIAL CORP|56.72
20081008|902788108|UMBF|1478|UMB FINANCIAL CORP|51.92
20081010|902788108|UMBF|1|UMB FINANCIAL CORP|44.1
20081014|902788108|UMBF|2317|UMB FINANCIAL CORP|52.45
20081015|902788108|UMBF|100|UMB FINANCIAL CORP|52.41
20081016|902788108|UMBF|1601|UMB FINANCIAL CORP|49.92
20081017|902788108|UMBF|3581|UMB FINANCIAL CORP|55.64
20081020|902788108|UMBF|2507|UMB FINANCIAL CORP|52.15
20081021|902788108|UMBF|101|UMB FINANCIAL CORP|53.17
20081022|902788108|UMBF|101|UMB FINANCIAL CORP|50.37
20081027|902788108|UMBF|100|UMB FINANCIAL CORP|41.71
20081028|902788108|UMBF|2|UMB FINANCIAL CORP|39.88
20081029|902788108|UMBF|4671|UMB FINANCIAL CORP|44.34
20081030|902788108|UMBF|1900|UMB FINANCIAL CORP|43.14
20081031|902788108|UMBF|4283|UMB FINANCIAL CORP|43.4
20081002|902911106|UST|9|UST INC|66.56
20081003|902911106|UST|9542|UST INC|65.22
20081006|902911106|UST|35|UST INC|64.9
20081007|902911106|UST|3000|UST INC|63.36
20081008|902911106|UST|677|UST INC|61.97
20081015|902911106|UST|208|UST INC|65.34
20081017|902911106|UST|9258|UST INC|64.59
20081020|902911106|UST|1157|UST INC|66.8
20081021|902911106|UST|78|UST INC|67.68
20081022|902911106|UST|179|UST INC|67.26
20081023|902911106|UST|30|UST INC|67.06
20081024|902911106|UST|2613|UST INC|67.5
20081029|902911106|UST|90|UST INC|67.76
20081030|902911106|UST|173|UST INC|67.74
20081031|902911106|UST|100|UST INC|67.29
20081001|902913300|USFX|387|US FAX INC-NEW|0.01
20081002|902913300|USFX|387|US FAX INC-NEW|0.01
20081003|902913300|USFX|387|US FAX INC-NEW|0.01
20081006|902913300|USFX|387|US FAX INC-NEW|0.01
20081007|902913300|USFX|387|US FAX INC-NEW|0.01
20081008|902913300|USFX|387|US FAX INC-NEW|0.01
20081009|902913300|USFX|387|US FAX INC-NEW|0.01
20081010|902913300|USFX|387|US FAX INC-NEW|0.01
20081014|902913300|USFX|387|US FAX INC-NEW|0.01
20081015|902913300|USFX|387|US FAX INC-NEW|0.01
20081016|902913300|USFX|387|US FAX INC-NEW|0.01
20081017|902913300|USFX|387|US FAX INC-NEW|0.01
20081020|902913300|USFX|387|US FAX INC-NEW|0.01
20081021|902913300|USFX|387|US FAX INC-NEW|0.01
20081022|902913300|USFX|387|US FAX INC-NEW|0.01
20081023|902913300|USFX|387|US FAX INC-NEW|0.01
20081024|902913300|USFX|387|US FAX INC-NEW|0.01
20081027|902913300|USFX|387|US FAX INC-NEW|0.01
20081028|902913300|USFX|387|US FAX INC-NEW|0.01
20081029|902913300|USFX|387|US FAX INC-NEW|0.01
20081030|902913300|USFX|387|US FAX INC-NEW|0.01
20081031|902913300|USFX|387|US FAX INC-NEW|0.01
20081002|902924208|USVO|6913|USA VIDEO INTERACTIVE CRP|0.04
20081003|902924208|USVO|5000|USA VIDEO INTERACTIVE CRP|0.04
20081014|902924208|USVO|810|USA VIDEO INTERACTIVE CRP|0.03
20081030|902924208|USVO|511|USA VIDEO INTERACTIVE CRP|0.03
20081031|902924208|USVO|6511|USA VIDEO INTERACTIVE CRP|0.04
20081001|902925106|USAK|200|USA TRUCK INC|15.95
20081006|902925106|USAK|28|USA TRUCK INC|15.1
20081007|902925106|USAK|796|USA TRUCK INC|15.01
20081008|902925106|USAK|1162|USA TRUCK INC|15.14
20081009|902925106|USAK|1390|USA TRUCK INC|14.56
20081010|902925106|USAK|898|USA TRUCK INC|14.97
20081014|902925106|USAK|95|USA TRUCK INC|15.23
20081023|902925106|USAK|140|USA TRUCK INC|16.35
20081031|902925106|USAK|2000|USA TRUCK INC|15
20081002|902951102|USEYQ|440|U.S.ENERGY SYSTEMS INC|0.08
20081006|902951102|USEYQ|2472|U.S.ENERGY SYSTEMS INC|0.07
20081007|902951102|USEYQ|2446|U.S.ENERGY SYSTEMS INC|0.08
20081008|902951102|USEYQ|2646|U.S.ENERGY SYSTEMS INC|0.06
20081016|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.05
20081017|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.05
20081020|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.05
20081021|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.05
20081022|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.05
20081023|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.03
20081024|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.06
20081027|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.04
20081028|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.03
20081029|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.03
20081030|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.02
20081031|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.05
20081001|902952100|GROW|7274|US GLOBAL INVESTORS INC CL-A|10.05
20081002|902952100|GROW|4913|US GLOBAL INVESTORS INC CL-A|8.99
20081003|902952100|GROW|7136|US GLOBAL INVESTORS INC CL-A|8.54
20081014|902952100|GROW|1506|US GLOBAL INVESTORS INC CL-A|7.21
20081015|902952100|GROW|3220|US GLOBAL INVESTORS INC CL-A|6.75
20081016|902952100|GROW|971|US GLOBAL INVESTORS INC CL-A|6.74
20081017|902952100|GROW|2515|US GLOBAL INVESTORS INC CL-A|7.95
20081020|902952100|GROW|1402|US GLOBAL INVESTORS INC CL-A|7.76
20081021|902952100|GROW|3087|US GLOBAL INVESTORS INC CL-A|8.88
20081023|902952100|GROW|6367|US GLOBAL INVESTORS INC CL-A|8.59
20081024|902952100|GROW|3968|US GLOBAL INVESTORS INC CL-A|7.59
20081027|902952100|GROW|800|US GLOBAL INVESTORS INC CL-A|7.52
20081028|902952100|GROW|211|US GLOBAL INVESTORS INC CL-A|6.95
20081029|902952100|GROW|1395|US GLOBAL INVESTORS INC CL-A|7.3
20081030|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|6.95
20081014|902973155|USBPRH|900|U.S. Bancorp Depositary Shares|12.6
20081015|902973155|USBPRH|1075|U.S. Bancorp Depositary Shares|12.7
20081016|902973155|USBPRH|175|U.S. Bancorp Depositary Shares|12.9
20081021|902973155|USBPRH|5000|U.S. Bancorp Depositary Shares|13.35
20081022|902973155|USBPRH|5000|U.S. Bancorp Depositary Shares|12.95
20081029|902973155|USBPRH|1000|U.S. Bancorp Depositary Shares|13.5
20081001|902973304|USB|841|U.S.BANCORP (NEW)|36.02
20081002|902973304|USB|2891|U.S.BANCORP (NEW)|36.68
20081006|902973304|USB|6817|U.S.BANCORP (NEW)|35.06
20081007|902973304|USB|21|U.S.BANCORP (NEW)|34.8
20081008|902973304|USB|162|U.S.BANCORP (NEW)|31.8
20081009|902973304|USB|4568|U.S.BANCORP (NEW)|30.83
20081010|902973304|USB|1922|U.S.BANCORP (NEW)|28.93
20081014|902973304|USB|216|U.S.BANCORP (NEW)|31.25
20081015|902973304|USB|1435|U.S.BANCORP (NEW)|31.46
20081017|902973304|USB|2301|U.S.BANCORP (NEW)|30.87
20081021|902973304|USB|438|U.S.BANCORP (NEW)|31.12
20081022|902973304|USB|2976|U.S.BANCORP (NEW)|30.2
20081023|902973304|USB|52|U.S.BANCORP (NEW)|28.11
20081027|902973304|USB|775|U.S.BANCORP (NEW)|29.45
20081028|902973304|USB|7262|U.S.BANCORP (NEW)|28.82
20081029|902973304|USB|4321|U.S.BANCORP (NEW)|30.82
20081030|902973304|USB|4825|U.S.BANCORP (NEW)|29.03
20081031|902973304|USB|8439|U.S.BANCORP (NEW)|28.8
20081014|902973882|USBPRL|3718|US Bancorp Del Depositary Shs|23.9
20081015|902973882|USBPRL|1668|US Bancorp Del Depositary Shs|24.5
20081022|902974104|USLQ|500|US LIQUIDS INC|0.01
20081023|902974104|USLQ|500|US LIQUIDS INC|0.01
20081024|902974104|USLQ|500|US LIQUIDS INC|0.01
20081027|902974104|USLQ|500|US LIQUIDS INC|0.01
20081028|902974104|USLQ|500|US LIQUIDS INC|0.01
20081029|902974104|USLQ|500|US LIQUIDS INC|0.01
20081023|902988104|BUGS|7712|U.S. MICROBICS INC|0.01
20081028|902988104|BUGS|2000|U.S. MICROBICS INC|0.01
20081029|902988104|BUGS|578|U.S. MICROBICS INC|0.01
20081002|903002103|UMH|9937|UMH PROPERTIES, INC.|7.1
20081003|903002103|UMH|9863|UMH PROPERTIES, INC.|7.15
20081006|903002103|UMH|9737|UMH PROPERTIES, INC.|7.15
20081007|903002103|UMH|9737|UMH PROPERTIES, INC.|6.9
20081008|903002103|UMH|9737|UMH PROPERTIES, INC.|6.97
20081009|903002103|UMH|9737|UMH PROPERTIES, INC.|6.76
20081010|903002103|UMH|9737|UMH PROPERTIES, INC.|6.41
20081014|903002103|UMH|9737|UMH PROPERTIES, INC.|6.13
20081015|903002103|UMH|9743|UMH PROPERTIES, INC.|6.4
20081016|903002103|UMH|9736|UMH PROPERTIES, INC.|6.25
20081017|903002103|UMH|8336|UMH PROPERTIES, INC.|6.21
20081020|903002103|UMH|8236|UMH PROPERTIES, INC.|6.46
20081021|903002103|UMH|3236|UMH PROPERTIES, INC.|6.54
20081024|903002103|UMH|100|UMH PROPERTIES, INC.|6.13
20081001|903213106|UQM|1720|UQM TECHNOLOGIES INC|2.85
20081002|903213106|UQM|7671|UQM TECHNOLOGIES INC|2.7
20081003|903213106|UQM|600|UQM TECHNOLOGIES INC|2.85
20081006|903213106|UQM|500|UQM TECHNOLOGIES INC|2.74
20081008|903213106|UQM|5000|UQM TECHNOLOGIES INC|2.48
20081020|903213106|UQM|8643|UQM TECHNOLOGIES INC|1.88
20081021|903213106|UQM|8988|UQM TECHNOLOGIES INC|1.98
20081022|903213106|UQM|1958|UQM TECHNOLOGIES INC|2.1
20081023|903213106|UQM|571|UQM TECHNOLOGIES INC|2.05
20081029|903213106|UQM|170|UQM TECHNOLOGIES INC|1.82
20081001|903236107|URS|705|URS CORP|36.67
20081002|903236107|URS|12|URS CORP|34.69
20081006|903236107|URS|62|URS CORP|31.39
20081008|903236107|URS|4859|URS CORP|26.12
20081009|903236107|URS|138|URS CORP|26.52
20081014|903236107|URS|488|URS CORP|28.06
20081015|903236107|URS|78|URS CORP|28.05
20081016|903236107|URS|8950|URS CORP|23.31
20081017|903236107|URS|103|URS CORP|24.65
20081020|903236107|URS|721|URS CORP|24.8
20081021|903236107|URS|5282|URS CORP|27.32
20081023|903236107|URS|5095|URS CORP|22.68
20081024|903236107|URS|71|URS CORP|22.8
20081028|903236107|URS|69|URS CORP|20.78
20081030|903236107|URS|291|URS CORP|23.66
20081031|903236107|URS|84|URS CORP|27.9
20081001|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081002|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081003|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081006|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081007|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081008|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081009|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081010|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081014|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081015|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081016|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081017|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081020|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081021|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081022|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081023|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081024|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081027|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081028|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081029|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081030|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081031|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081001|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081002|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081003|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081006|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081007|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081008|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081009|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081010|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081014|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081015|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081016|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081017|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081020|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081021|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081022|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081023|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081024|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081027|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081028|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081029|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081030|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081031|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081031|90328G308|USRE|11|USA REAL ESTATE INVESTMENT TR|325
20081020|90328M107|USNA|356|USANA HEALTH SCIENCES INC|40.05
20081029|90328M107|USNA|804|USANA HEALTH SCIENCES INC|40.17
20081030|90328M107|USNA|1006|USANA HEALTH SCIENCES INC|39.36
20081031|90328M107|USNA|4386|USANA HEALTH SCIENCES INC|38.55
20081014|90328S203|USATP|130|USA TECHNOLOGIES INC CV PFD-A|9
20081015|90328S203|USATP|130|USA TECHNOLOGIES INC CV PFD-A|9.74
20081016|90328S203|USATP|305|USA TECHNOLOGIES INC CV PFD-A|11.4
20081017|90328S203|USATP|305|USA TECHNOLOGIES INC CV PFD-A|9.5
20081020|90328S203|USATP|30|USA TECHNOLOGIES INC CV PFD-A|9.02
20081021|90328S203|USATP|30|USA TECHNOLOGIES INC CV PFD-A|9.02
20081022|90328S203|USATP|30|USA TECHNOLOGIES INC CV PFD-A|9.95
20081023|90328S203|USATP|130|USA TECHNOLOGIES INC CV PFD-A|9.5
20081024|90328S203|USATP|130|USA TECHNOLOGIES INC CV PFD-A|9.02
20081027|90328S203|USATP|130|USA TECHNOLOGIES INC CV PFD-A|10.47
20081028|90328S203|USATP|130|USA TECHNOLOGIES INC CV PFD-A|9
20081002|90328S500|USAT|246|USA Technologies, Inc. New Com|4.03
20081008|90328S500|USAT|2202|USA Technologies, Inc. New Com|3.33
20081014|90328S500|USAT|5300|USA Technologies, Inc. New Com|3.65
20081016|90328S500|USAT|650|USA Technologies, Inc. New Com|3.59
20081023|90328S500|USAT|1300|USA Technologies, Inc. New Com|2.47
20081024|90328S500|USAT|1449|USA Technologies, Inc. New Com|2.41
20081001|903293405|USG|5468|USG CORP (NEW)|25.6
20081003|903293405|USG|52|USG CORP (NEW)|23.77
20081006|903293405|USG|9074|USG CORP (NEW)|21.87
20081015|903293405|USG|8349|USG CORP (NEW)|21.18
20081020|903293405|USG|8006|USG CORP (NEW)|20.19
20081027|903293405|USG|54|USG CORP (NEW)|19.5
20081028|903293405|USG|683|USG CORP (NEW)|19
20081029|903293405|USG|1100|USG CORP (NEW)|15.98
20081030|903293405|USG|4100|USG CORP (NEW)|15.05
20081031|903293405|USG|9692|USG CORP (NEW)|14.28
20081001|903299105|USBK|438|USA Bank (NY) Common Stock|2.06
20081002|903299105|USBK|2138|USA Bank (NY) Common Stock|2.3
20081003|903299105|USBK|943|USA Bank (NY) Common Stock|2.3
20081006|903299105|USBK|1093|USA Bank (NY) Common Stock|2.45
20081007|903299105|USBK|438|USA Bank (NY) Common Stock|2.3
20081008|903299105|USBK|455|USA Bank (NY) Common Stock|1.96
20081009|903299105|USBK|1655|USA Bank (NY) Common Stock|1.8
20081010|903299105|USBK|1000|USA Bank (NY) Common Stock|1.65
20081021|903299105|USBK|3800|USA Bank (NY) Common Stock|1.9
20081022|903299105|USBK|200|USA Bank (NY) Common Stock|2.25
20081016|903300200|USBPRJ|300|USB CAP XI GTD TR PFD SECS|21.24
20081022|903300200|USBPRJ|6300|USB CAP XI GTD TR PFD SECS|21.3
20081023|903300200|USBPRJ|5800|USB CAP XI GTD TR PFD SECS|21.15
20081007|903301208|USBPRF|70|USB CAP VII GTD TR PFD SECURIT|17.55
20081014|903301208|USBPRF|638|USB CAP VII GTD TR PFD SECURIT|17.64
20081016|903301208|USBPRF|1186|USB CAP VII GTD TR PFD SECURIT|19
20081017|903301208|USBPRF|889|USB CAP VII GTD TR PFD SECURIT|18.35
20081020|903301208|USBPRF|3981|USB CAP VII GTD TR PFD SECURIT|19
20081021|903301208|USBPRF|481|USB CAP VII GTD TR PFD SECURIT|19
20081022|903301208|USBPRF|3881|USB CAP VII GTD TR PFD SECURIT|18.83
20081023|903301208|USBPRF|881|USB CAP VII GTD TR PFD SECURIT|18.89
20081024|903301208|USBPRF|881|USB CAP VII GTD TR PFD SECURIT|18.59
20081006|903304202|USBPRE|2000|USB CAP VI GTD TR PFD|18.85
20081008|903304202|USBPRE|300|USB CAP VI GTD TR PFD|17.3
20081014|903304202|USBPRE|78|USB CAP VI GTD TR PFD|16.66
20081027|903304202|USBPRE|200|USB CAP VI GTD TR PFD|18.4
20081028|903304202|USBPRE|150|USB CAP VI GTD TR PFD|18.5
20081003|903305209|USBPRK|8|USB CAP XII GTD TR PFD SECS|18.9
20081008|903305209|USBPRK|3090|USB CAP XII GTD TR PFD SECS|18.25
20081010|903305209|USBPRK|555|USB CAP XII GTD TR PFD SECS|16.25
20081014|903305209|USBPRK|394|USB CAP XII GTD TR PFD SECS|18.05
20081001|903307205|USBPRG|335|USB CAP VIII TR PFD SECS|18.75
20081002|903307205|USBPRG|760|USB CAP VIII TR PFD SECS|19.3
20081020|903307205|USBPRG|297|USB CAP VIII TR PFD SECS|19.99
20081022|903307205|USBPRG|2387|USB CAP VIII TR PFD SECS|20.61
20081024|903307205|USBPRG|219|USB CAP VIII TR PFD SECS|20.16
20081029|903307205|USBPRG|80|USB CAP VIII TR PFD SECS|19.75
20081030|903307205|USBPRG|80|USB CAP VIII TR PFD SECS|20
20081001|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081002|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081003|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081006|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081007|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081008|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081009|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081010|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081014|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081015|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081016|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081017|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081020|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081021|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081022|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081023|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081024|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081027|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081028|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081029|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081030|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081031|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081015|903326205|USBC|2961|US BIOTEC INC  (NV) NEW|0.06
20081001|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|0.2
20081002|903328300|USCN|8|U.S. Canadian Minerals, Inc. N|0.05
20081003|903328300|USCN|9|U.S. Canadian Minerals, Inc. N|0.19
20081006|903328300|USCN|8|U.S. Canadian Minerals, Inc. N|0.05
20081007|903328300|USCN|10|U.S. Canadian Minerals, Inc. N|0.05
20081008|903328300|USCN|10|U.S. Canadian Minerals, Inc. N|0.05
20081009|903328300|USCN|10|U.S. Canadian Minerals, Inc. N|0.05
20081010|903328300|USCN|13|U.S. Canadian Minerals, Inc. N|0.05
20081014|903328300|USCN|42|U.S. Canadian Minerals, Inc. N|0.05
20081015|903328300|USCN|42|U.S. Canadian Minerals, Inc. N|0.05
20081016|903328300|USCN|40|U.S. Canadian Minerals, Inc. N|0.05
20081017|903328300|USCN|40|U.S. Canadian Minerals, Inc. N|0.05
20081020|903328300|USCN|40|U.S. Canadian Minerals, Inc. N|0.05
20081021|903328300|USCN|40|U.S. Canadian Minerals, Inc. N|0.05
20081022|903328300|USCN|40|U.S. Canadian Minerals, Inc. N|0.05
20081023|903328300|USCN|40|U.S. Canadian Minerals, Inc. N|0.05
20081024|903328300|USCN|40|U.S. Canadian Minerals, Inc. N|0.05
20081024|903333102|UDRY|4000|U S DRY CLEANING CORP COM STK|0.3
20081027|903333102|UDRY|4000|U S DRY CLEANING CORP COM STK|0.29
20081028|903333102|UDRY|4000|U S DRY CLEANING CORP COM STK|0.3
20081030|903333102|UDRY|4000|U S DRY CLEANING CORP COM STK|0.3
20081031|903333102|UDRY|28|U S DRY CLEANING CORP COM STK|0.3
20081001|90333E108|USU|1819|USEC INC|5.41
20081002|90333E108|USU|9159|USEC INC|5.03
20081006|90333E108|USU|4436|USEC INC|4.15
20081009|90333E108|USU|1551|USEC INC|3.62
20081010|90333E108|USU|5535|USEC INC|3.44
20081009|90333F105|UBMSQ|150|USA BIOMASS CORP.|0.01
20081010|90333F105|UBMSQ|150|USA BIOMASS CORP.|0.01
20081014|90333F105|UBMSQ|150|USA BIOMASS CORP.|0.01
20081015|90333F105|UBMSQ|150|USA BIOMASS CORP.|0.01
20081003|90333L102|RMIX|940|U.S. CONCRETE INC|4.06
20081007|90333L102|RMIX|2305|U.S. CONCRETE INC|3.8
20081009|90333L102|RMIX|190|U.S. CONCRETE INC|2.88
20081010|90333L102|RMIX|520|U.S. CONCRETE INC|2.51
20081014|90333L102|RMIX|150|U.S. CONCRETE INC|2.89
20081015|90333L102|RMIX|91|U.S. CONCRETE INC|2.34
20081017|90333L102|RMIX|3316|U.S. CONCRETE INC|2.59
20081020|90333L102|RMIX|4723|U.S. CONCRETE INC|2.78
20081028|90333L102|RMIX|1088|U.S. CONCRETE INC|2.35
20081003|90334D109|AGATQ|1000|U.S.AGGREGATES INC|0.01
20081009|90334M109|USITQ|1000|US INTERACTIVE INC|0.01
20081010|90334M109|USITQ|1000|US INTERACTIVE INC|0.01
20081014|90334M109|USITQ|1000|US INTERACTIVE INC|0.01
20081015|90334M109|USITQ|1000|US INTERACTIVE INC|0.01
20081016|90334M109|USITQ|1000|US INTERACTIVE INC|0.01
20081017|90334M109|USITQ|1000|US INTERACTIVE INC|0.01
20081020|90334M109|USITQ|1000|US INTERACTIVE INC|0.01
20081021|90334M109|USITQ|1033|US INTERACTIVE INC|0.01
20081022|90334M109|USITQ|1033|US INTERACTIVE INC|0.01
20081023|90334M109|USITQ|1033|US INTERACTIVE INC|0.01
20081024|90334M109|USITQ|1033|US INTERACTIVE INC|0.01
20081027|90334M109|USITQ|1033|US INTERACTIVE INC|0.01
20081028|90334M109|USITQ|1100|US INTERACTIVE INC|0.01
20081029|90334M109|USITQ|1000|US INTERACTIVE INC|0.01
20081030|90334M109|USITQ|1000|US INTERACTIVE INC|0.01
20081001|90335C100|USHS|372|US HOME SYSTEMS INC|3.31
20081015|90335C100|USHS|1069|US HOME SYSTEMS INC|2.29
20081016|90335C100|USHS|4793|US HOME SYSTEMS INC|2.24
20081017|90335C100|USHS|391|US HOME SYSTEMS INC|2.22
20081020|90335C100|USHS|227|US HOME SYSTEMS INC|2.19
20081021|90335C100|USHS|32|US HOME SYSTEMS INC|2.06
20081024|90335C100|USHS|393|US HOME SYSTEMS INC|2.13
20081001|903369106|USOO|94|US 1 INDUSTRIES INC|1.3
20081002|903369106|USOO|4640|US 1 INDUSTRIES INC|1.02
20081003|903369106|USOO|5140|US 1 INDUSTRIES INC|1.05
20081006|903369106|USOO|5140|US 1 INDUSTRIES INC|0.94
20081007|903369106|USOO|751|US 1 INDUSTRIES INC|0.94
20081008|903369106|USOO|751|US 1 INDUSTRIES INC|0.93
20081009|903369106|USOO|51|US 1 INDUSTRIES INC|1.13
20081010|903369106|USOO|48|US 1 INDUSTRIES INC|0.93
20081014|903369106|USOO|48|US 1 INDUSTRIES INC|1.04
20081015|903369106|USOO|48|US 1 INDUSTRIES INC|0.93
20081016|903369106|USOO|2548|US 1 INDUSTRIES INC|0.9
20081024|903369106|USOO|6590|US 1 INDUSTRIES INC|0.84
20081027|903369106|USOO|2375|US 1 INDUSTRIES INC|1.01
20081028|903369106|USOO|130|US 1 INDUSTRIES INC|0.7
20081001|90337L108|USPH|1526|U.S.PHYSICAL THERAPY INC|17.36
20081003|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|16.22
20081006|90337L108|USPH|291|U.S.PHYSICAL THERAPY INC|15.71
20081016|90337L108|USPH|883|U.S.PHYSICAL THERAPY INC|12.99
20081017|90337L108|USPH|74|U.S.PHYSICAL THERAPY INC|14
20081021|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|13.89
20081022|90337L108|USPH|111|U.S.PHYSICAL THERAPY INC|13.51
20081024|90337L108|USPH|155|U.S.PHYSICAL THERAPY INC|13.1
20081007|90338S102|HTM|1416|U.S. GEOTHERMAL INC|1.23
20081009|90338S102|HTM|1561|U.S. GEOTHERMAL INC|0.83
20081010|90338S102|HTM|2000|U.S. GEOTHERMAL INC|0.73
20081023|90338S102|HTM|3939|U.S. GEOTHERMAL INC|0.76
20081024|90338S102|HTM|8545|U.S. GEOTHERMAL INC|0.79
20081027|90338S102|HTM|6229|U.S. GEOTHERMAL INC|0.76
20081028|90338S102|HTM|1000|U.S. GEOTHERMAL INC|0.68
20081029|90338S102|HTM|2870|U.S. GEOTHERMAL INC|0.75
20081001|903396109|UEYCF|6456|U.T.S. ENERGY CORP|1.19
20081002|903396109|UEYCF|3211|U.T.S. ENERGY CORP|1.2
20081006|903396109|UEYCF|3471|U.T.S. ENERGY CORP|1.06
20081008|903396109|UEYCF|2371|U.T.S. ENERGY CORP|0.9
20081010|903396109|UEYCF|1000|U.T.S. ENERGY CORP|0.83
20081015|903396109|UEYCF|1000|U.T.S. ENERGY CORP|0.66
20081016|903396109|UEYCF|5499|U.T.S. ENERGY CORP|0.61
20081020|903396109|UEYCF|4587|U.T.S. ENERGY CORP|0.8
20081022|903396109|UEYCF|9352|U.T.S. ENERGY CORP|0.96
20081023|903396109|UEYCF|2923|U.T.S. ENERGY CORP|0.79
20081028|903396109|UEYCF|9350|U.T.S. ENERGY CORP|0.58
20081016|903417103|USS|695|U.S. SHIPPING PARTNERS L.P. CO|0.93
20081017|903417103|USS|4600|U.S. SHIPPING PARTNERS L.P. CO|0.88
20081021|903417103|USS|60|U.S. SHIPPING PARTNERS L.P. CO|1.11
20081022|903417103|USS|94|U.S. SHIPPING PARTNERS L.P. CO|0.99
20081023|903417103|USS|2596|U.S. SHIPPING PARTNERS L.P. CO|0.95
20081024|903417103|USS|781|U.S. SHIPPING PARTNERS L.P. CO|0.9
20081027|903417103|USS|1404|U.S. SHIPPING PARTNERS L.P. CO|0.82
20081028|903417103|USS|47|U.S. SHIPPING PARTNERS L.P. CO|0.75
20081029|903417103|USS|3607|U.S. SHIPPING PARTNERS L.P. CO|0.69
20081030|903417103|USS|507|U.S. SHIPPING PARTNERS L.P. CO|0.73
20081031|903417103|USS|869|U.S. SHIPPING PARTNERS L.P. CO|0.82
20081008|90341G103|USMO|221|USA MOBILITY, INC.|9.62
20081014|90341G103|USMO|46|USA MOBILITY, INC.|10.1
20081020|90341G103|USMO|974|USA MOBILITY, INC.|9.2
20081021|90341G103|USMO|67|USA MOBILITY, INC.|8.8
20081016|90341W108|LCC|3760|US AIRWAYS GROUP INC.|5.29
20081017|90341W108|LCC|690|US AIRWAYS GROUP INC.|6.78
20081020|90341W108|LCC|5057|US AIRWAYS GROUP INC.|7.38
20081021|90341W108|LCC|8292|US AIRWAYS GROUP INC.|7.39
20081022|90341W108|LCC|4346|US AIRWAYS GROUP INC.|7.83
20081023|90341W108|LCC|419|US AIRWAYS GROUP INC.|8.49
20081024|90341W108|LCC|70|US AIRWAYS GROUP INC.|7.14
20081027|90341W108|LCC|2511|US AIRWAYS GROUP INC.|7.97
20081028|90341W108|LCC|2597|US AIRWAYS GROUP INC.|7.15
20081030|90341W108|LCC|1400|US AIRWAYS GROUP INC.|8.46
20081007|903421105|USSE|9902|U.S. Sustainable Energy Corp.|0.01
20081024|903421105|USSE|4000|U.S. Sustainable Energy Corp.|0.01
20081010|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081014|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081015|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081016|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081017|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081020|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081021|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081022|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081023|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081024|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081027|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081028|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081029|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081030|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081031|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.14
20081008|90342H100|USHP|75|U S HELICOPTER CORPORATION COM|0.15
20081029|90342H100|USHP|5000|U S HELICOPTER CORPORATION COM|0.15
20081001|90342M109|UTGN|150|UTG, INC.|10.25
20081002|90342M109|UTGN|150|UTG, INC.|10.25
20081001|90342T203|USFM|3683|US FARMS, INC. NEW COMMON STOC|0.7
20081002|90342T203|USFM|1400|US FARMS, INC. NEW COMMON STOC|0.69
20081006|90342T203|USFM|45|US FARMS, INC. NEW COMMON STOC|0.58
20081007|90342T203|USFM|152|US FARMS, INC. NEW COMMON STOC|0.57
20081009|90342T203|USFM|1401|US FARMS, INC. NEW COMMON STOC|0.5
20081015|90342T203|USFM|364|US FARMS, INC. NEW COMMON STOC|0.53
20081016|90342T203|USFM|364|US FARMS, INC. NEW COMMON STOC|0.45
20081017|90342T203|USFM|364|US FARMS, INC. NEW COMMON STOC|0.45
20081020|90342T203|USFM|364|US FARMS, INC. NEW COMMON STOC|0.45
20081031|90342T203|USFM|160|US FARMS, INC. NEW COMMON STOC|0.41
20081001|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|7.2
20081002|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|7.2
20081003|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|7.2
20081009|90343B102|USMT|900|US Metro Bank (CA) Common Stoc|6.85
20081010|90343B102|USMT|900|US Metro Bank (CA) Common Stoc|6.85
20081014|90343B102|USMT|900|US Metro Bank (CA) Common Stoc|6.5
20081015|90343B102|USMT|900|US Metro Bank (CA) Common Stoc|8.35
20081016|90343B102|USMT|900|US Metro Bank (CA) Common Stoc|6.5
20081001|90343C100|PRTS|4300|U.S. AUTO PARTS NETWORK, INC.|2.11
20081006|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC.|2.07
20081022|90343C100|PRTS|84|U.S. AUTO PARTS NETWORK, INC.|2.18
20081023|90343L100|USSU|200|USA Superior Energy Holdings,|0.01
20081015|903508109|UFFC|8150|UFOOD RESTAURANT GROUP INC|0.4
20081002|90384S303|ULTA|5245|ULTA SALON, COSMETICS & FRAGRA|13.16
20081007|90384S303|ULTA|150|ULTA SALON, COSMETICS & FRAGRA|11.79
20081009|90384S303|ULTA|713|ULTA SALON, COSMETICS & FRAGRA|11.1
20081022|90384S303|ULTA|5960|ULTA SALON, COSMETICS & FRAGRA|10.23
20081023|90384S303|ULTA|5960|ULTA SALON, COSMETICS & FRAGRA|9.34
20081024|90384S303|ULTA|5960|ULTA SALON, COSMETICS & FRAGRA|9.32
20081027|90384S303|ULTA|5988|ULTA SALON, COSMETICS & FRAGRA|8.97
20081028|90384S303|ULTA|5834|ULTA SALON, COSMETICS & FRAGRA|8.05
20081029|90384S303|ULTA|5990|ULTA SALON, COSMETICS & FRAGRA|9.15
20081030|90384S303|ULTA|5990|ULTA SALON, COSMETICS & FRAGRA|9.82
20081031|90384S303|ULTA|6777|ULTA SALON, COSMETICS & FRAGRA|9.28
20081002|90385D107|ULTI|3333|ULTIMATE SOFTWARE GROUP INC|24.82
20081007|90385D107|ULTI|300|ULTIMATE SOFTWARE GROUP INC|20.65
20081009|90385D107|ULTI|7280|ULTIMATE SOFTWARE GROUP INC|19.24
20081010|90385D107|ULTI|550|ULTIMATE SOFTWARE GROUP INC|18.31
20081014|90385D107|ULTI|24|ULTIMATE SOFTWARE GROUP INC|20.89
20081016|90385D107|ULTI|261|ULTIMATE SOFTWARE GROUP INC|18.43
20081017|90385D107|ULTI|1739|ULTIMATE SOFTWARE GROUP INC|19.45
20081020|90385D107|ULTI|750|ULTIMATE SOFTWARE GROUP INC|18.83
20081021|90385D107|ULTI|1122|ULTIMATE SOFTWARE GROUP INC|18.67
20081024|90385D107|ULTI|560|ULTIMATE SOFTWARE GROUP INC|15.19
20081031|90385D107|ULTI|102|ULTIMATE SOFTWARE GROUP INC|12.75
20081016|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|4.61
20081017|90385V107|UCTT|377|ULTRA CLEAN HOLDINGS INC|5.12
20081020|90385V107|UCTT|1112|ULTRA CLEAN HOLDINGS INC|4.48
20081021|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|4.71
20081022|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|4.45
20081023|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|4.1
20081024|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|4.06
20081009|90386A102|UITK|4457|ULTITEK LTD|0.01
20081020|90386A102|UITK|502|ULTITEK LTD|0.01
20081021|90386A102|UITK|502|ULTITEK LTD|0.01
20081023|90386A102|UITK|3502|ULTITEK LTD|0.01
20081024|90386A102|UITK|2002|ULTITEK LTD|0.01
20081027|90386A102|UITK|2002|ULTITEK LTD|0.01
20081028|90386A102|UITK|2002|ULTITEK LTD|0.01
20081029|90386A102|UITK|4497|ULTITEK LTD|0.01
20081027|90388Q105|UPWT|8800|ULTRA PURE WATER TECHNOLOGIES|0.03
20081028|90388Q105|UPWT|8800|ULTRA PURE WATER TECHNOLOGIES|0.03
20081029|90388Q105|UPWT|8800|ULTRA PURE WATER TECHNOLOGIES|0.04
20081030|90388Q105|UPWT|8800|ULTRA PURE WATER TECHNOLOGIES|0.03
20081014|903899102|ULBI|256|ULTRALIFE CORPORATION COM|7.06
20081016|903899102|ULBI|301|ULTRALIFE CORPORATION COM|5.97
20081020|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.48
20081028|903899102|ULBI|2753|ULTRALIFE CORPORATION COM|6.17
20081029|903899102|ULBI|3006|ULTRALIFE CORPORATION COM|7.32
20081031|903899102|ULBI|5894|ULTRALIFE CORPORATION COM|8.66
20081002|90390R109|USGCF|3450|US GOLD CDN ACQUISITION CORP S|1.04
20081003|90390R109|USGCF|2855|US GOLD CDN ACQUISITION CORP S|0.93
20081006|90390R109|USGCF|1705|US GOLD CDN ACQUISITION CORP S|0.83
20081007|90390R109|USGCF|6305|US GOLD CDN ACQUISITION CORP S|0.64
20081001|903914109|UPL|25|ULTRA PETROLEUM CORP|55.34
20081002|903914109|UPL|14|ULTRA PETROLEUM CORP|55.37
20081003|903914109|UPL|30|ULTRA PETROLEUM CORP|50.33
20081007|903914109|UPL|50|ULTRA PETROLEUM CORP|48.16
20081014|903914109|UPL|720|ULTRA PETROLEUM CORP|47.23
20081015|903914109|UPL|4881|ULTRA PETROLEUM CORP|46.83
20081016|903914109|UPL|1081|ULTRA PETROLEUM CORP|40.51
20081017|903914109|UPL|26|ULTRA PETROLEUM CORP|44.73
20081021|903914109|UPL|45|ULTRA PETROLEUM CORP|54.71
20081023|903914109|UPL|750|ULTRA PETROLEUM CORP|45.75
20081024|903914109|UPL|9|ULTRA PETROLEUM CORP|44.65
20081027|903914109|UPL|389|ULTRA PETROLEUM CORP|42.75
20081028|903914109|UPL|289|ULTRA PETROLEUM CORP|40
20081029|903914109|UPL|1274|ULTRA PETROLEUM CORP|42.24
20081030|903914109|UPL|37|ULTRA PETROLEUM CORP|45.18
20081031|903914109|UPL|42|ULTRA PETROLEUM CORP|44.97
20081001|90400P101|UGP|230|ULTRAPAR PARTICIPACOES SA ADS|25.02
20081006|90400P101|UGP|1525|ULTRAPAR PARTICIPACOES SA ADS|22.01
20081008|90400P101|UGP|843|ULTRAPAR PARTICIPACOES SA ADS|16.4
20081009|90400P101|UGP|1043|ULTRAPAR PARTICIPACOES SA ADS|15.69
20081010|90400P101|UGP|869|ULTRAPAR PARTICIPACOES SA ADS|15.55
20081014|90400P101|UGP|6640|ULTRAPAR PARTICIPACOES SA ADS|21.9
20081020|90400P101|UGP|591|ULTRAPAR PARTICIPACOES SA ADS|20.49
20081021|90400P101|UGP|4|ULTRAPAR PARTICIPACOES SA ADS|21.86
20081022|90400P101|UGP|501|ULTRAPAR PARTICIPACOES SA ADS|20.49
20081028|90400P101|UGP|58|ULTRAPAR PARTICIPACOES SA ADS|16.96
20081029|90400P101|UGP|216|ULTRAPAR PARTICIPACOES SA ADS|19.38
20081031|90400P101|UGP|3929|ULTRAPAR PARTICIPACOES SA ADS|20.15
20081002|904034105|UTEK|2641|ULTRATECH INC|11.52
20081009|904034105|UTEK|985|ULTRATECH INC|10
20081014|904034105|UTEK|700|ULTRATECH INC|11.43
20081015|904034105|UTEK|1073|ULTRATECH INC|11.58
20081017|904034105|UTEK|214|ULTRATECH INC|13.7
20081021|904034105|UTEK|200|ULTRATECH INC|13.75
20081023|904034105|UTEK|3655|ULTRATECH INC|13.08
20081024|904034105|UTEK|756|ULTRATECH INC|13.7
20081027|904034105|UTEK|400|ULTRATECH INC|13.4
20081028|904034105|UTEK|400|ULTRATECH INC|13
20081031|904034105|UTEK|39|ULTRATECH INC|14.18
20081003|90403R104|UDHC|1483|Ulysses Diversified Holding Co|0.02
20081010|90403R104|UDHC|4350|Ulysses Diversified Holding Co|0.01
20081014|90403R104|UDHC|650|Ulysses Diversified Holding Co|0.01
20081020|90403R104|UDHC|5000|Ulysses Diversified Holding Co|0.02
20081021|90403R104|UDHC|36|Ulysses Diversified Holding Co|0.02
20081023|90403R104|UDHC|4992|Ulysses Diversified Holding Co|0.01
20081031|90403R104|UDHC|253|Ulysses Diversified Holding Co|0.02
20081007|90403T100|ULU|683|Uluru Inc. Common Stock|0.78
20081008|90403T100|ULU|683|Uluru Inc. Common Stock|0.75
20081009|90403T100|ULU|1574|Uluru Inc. Common Stock|0.76
20081010|90403T100|ULU|274|Uluru Inc. Common Stock|0.78
20081014|90403T100|ULU|474|Uluru Inc. Common Stock|0.85
20081015|90403T100|ULU|964|Uluru Inc. Common Stock|0.85
20081016|90403T100|ULU|1333|Uluru Inc. Common Stock|0.84
20081017|90403T100|ULU|1333|Uluru Inc. Common Stock|0.8
20081020|90403T100|ULU|3322|Uluru Inc. Common Stock|0.86
20081021|90403T100|ULU|1633|Uluru Inc. Common Stock|0.95
20081022|90403T100|ULU|400|Uluru Inc. Common Stock|0.92
20081024|90403T100|ULU|282|Uluru Inc. Common Stock|0.95
20081028|90403T100|ULU|45|Uluru Inc. Common Stock|0.75
20081029|90403T100|ULU|645|Uluru Inc. Common Stock|0.57
20081031|90403T100|ULU|2142|Uluru Inc. Common Stock|0.5
20081001|90420U106|UMNG|400|UMining Resources Inc. Common|0.01
20081027|904214103|UMPQ|8060|UMPQUA HOLDINGS CORP|12.03
20081001|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20081002|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20081003|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20081006|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20081007|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20081008|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20081009|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20081010|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20081014|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20081015|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20081016|904270105|UPXE|2025|UNAPIX ENTERTAINMENT INC|0.01
20081017|904270105|UPXE|2025|UNAPIX ENTERTAINMENT INC|0.01
20081020|904270105|UPXE|2025|UNAPIX ENTERTAINMENT INC|0.01
20081021|904270105|UPXE|2025|UNAPIX ENTERTAINMENT INC|0.01
20081022|904270105|UPXE|2025|UNAPIX ENTERTAINMENT INC|0.01
20081023|904270105|UPXE|2025|UNAPIX ENTERTAINMENT INC|0.01
20081030|904311107|UA|521|UNDER ARMOUR INC CL A|22.16
20081009|904323102|UGSI|2800|UNERGROUND SOLUTIONS INC.|0.2
20081016|904323102|UGSI|1800|UNERGROUND SOLUTIONS INC.|0.23
20081027|904323102|UGSI|2950|UNERGROUND SOLUTIONS INC.|0.19
20081002|904583101|UNCA|16|UNICA CORP|8.29
20081003|904583101|UNCA|4209|UNICA CORP|7.34
20081006|904583101|UNCA|400|UNICA CORP|7.11
20081007|904583101|UNCA|2193|UNICA CORP|7.06
20081008|904583101|UNCA|72|UNICA CORP|6.8
20081009|904583101|UNCA|2217|UNICA CORP|6.17
20081014|904583101|UNCA|137|UNICA CORP|7
20081016|904583101|UNCA|6475|UNICA CORP|5.69
20081017|904583101|UNCA|1696|UNICA CORP|6.7
20081020|904583101|UNCA|278|UNICA CORP|5.95
20081022|904583101|UNCA|5325|UNICA CORP|6.33
20081023|904583101|UNCA|2235|UNICA CORP|5.64
20081002|90458E107|UBB|6916|UNIBANCO-UNIAO DE BANCOS BRASI|100.4
20081006|90458E107|UBB|1268|UNIBANCO-UNIAO DE BANCOS BRASI|78.5
20081007|90458E107|UBB|2461|UNIBANCO-UNIAO DE BANCOS BRASI|73.94
20081008|90458E107|UBB|2400|UNIBANCO-UNIAO DE BANCOS BRASI|67.58
20081015|90458E107|UBB|2093|UNIBANCO-UNIAO DE BANCOS BRASI|80
20081022|90458E107|UBB|28|UNIBANCO-UNIAO DE BANCOS BRASI|64.73
20081023|90458E107|UBB|1498|UNIBANCO-UNIAO DE BANCOS BRASI|53.3
20081028|90458E107|UBB|105|UNIBANCO-UNIAO DE BANCOS BRASI|45.26
20081029|90458E107|UBB|6829|UNIBANCO-UNIAO DE BANCOS BRASI|54.36
20081030|90458E107|UBB|678|UNIBANCO-UNIAO DE BANCOS BRASI|55.55
20081031|90458E107|UBB|4084|UNIBANCO-UNIAO DE BANCOS BRASI|64.78
20081001|90459D108|UCPC|1800|UNICAPITAL CORPORATION|0.01
20081002|90459D108|UCPC|2000|UNICAPITAL CORPORATION|0.01
20081003|90459D108|UCPC|2000|UNICAPITAL CORPORATION|0.01
20081006|90459D108|UCPC|2000|UNICAPITAL CORPORATION|0.01
20081007|90459D108|UCPC|2000|UNICAPITAL CORPORATION|0.01
20081008|90459D108|UCPC|2400|UNICAPITAL CORPORATION|0.01
20081009|90459D108|UCPC|400|UNICAPITAL CORPORATION|0.01
20081010|90459D108|UCPC|400|UNICAPITAL CORPORATION|0.01
20081014|90459D108|UCPC|400|UNICAPITAL CORPORATION|0.01
20081015|90459D108|UCPC|400|UNICAPITAL CORPORATION|0.01
20081016|90459D108|UCPC|400|UNICAPITAL CORPORATION|0.01
20081017|90459D108|UCPC|400|UNICAPITAL CORPORATION|0.01
20081030|90459D108|UCPC|1000|UNICAPITAL CORPORATION|0.01
20081001|904607108|UNAM|241|UNICO AMERICAN CORP|8.2
20081002|904607108|UNAM|241|UNICO AMERICAN CORP|7.8
20081003|904607108|UNAM|241|UNICO AMERICAN CORP|8.15
20081006|904607108|UNAM|241|UNICO AMERICAN CORP|6.92
20081016|904607108|UNAM|95|UNICO AMERICAN CORP|8.23
20081002|904622305|UNCO|2230|Unico, Incorporated (AZ) New C|0.14
20081006|904622305|UNCO|1473|Unico, Incorporated (AZ) New C|0.1
20081021|904622305|UNCO|1932|Unico, Incorporated (AZ) New C|0.06
20081022|904622305|UNCO|1182|Unico, Incorporated (AZ) New C|0.07
20081023|904622305|UNCO|1182|Unico, Incorporated (AZ) New C|0.07
20081024|904622305|UNCO|1182|Unico, Incorporated (AZ) New C|0.07
20081027|904622305|UNCO|1542|Unico, Incorporated (AZ) New C|0.06
20081028|904622305|UNCO|1542|Unico, Incorporated (AZ) New C|0.05
20081017|90465L409|UCMPQ|1983|UNICOMP INC|0.01
20081010|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081014|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081015|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081016|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081017|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081020|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081021|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081022|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081023|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081024|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081027|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081028|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081029|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081030|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081031|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081014|904677101|UFI|6900|UNIFI INC|4.73
20081022|904677101|UFI|9920|UNIFI INC|5.11
20081028|904677101|UFI|1031|UNIFI INC|4.88
20081010|904708104|UNF|59|UNIFIRST CORPORATION|33.45
20081020|904708104|UNF|24|UNIFIRST CORPORATION|33.82
20081021|904708104|UNF|3|UNIFIRST CORPORATION|34.76
20081022|904708104|UNF|35|UNIFIRST CORPORATION|34.17
20081024|904708104|UNF|200|UNIFIRST CORPORATION|32.23
20081028|904708104|UNF|42|UNIFIRST CORPORATION|29.54
20081029|904708104|UNF|29|UNIFIRST CORPORATION|31.51
20081030|904708104|UNF|24|UNIFIRST CORPORATION|30.51
20081001|904743200|UNFY|4223|Unify Corporation New Common S|3.55
20081002|904743200|UNFY|243|Unify Corporation New Common S|3.69
20081003|904743200|UNFY|153|Unify Corporation New Common S|3.26
20081010|904743200|UNFY|141|Unify Corporation New Common S|3.75
20081014|904743200|UNFY|200|Unify Corporation New Common S|3.41
20081023|904743200|UNFY|36|Unify Corporation New Common S|3.3
20081024|904743200|UNFY|36|Unify Corporation New Common S|2.9
20081001|904753100|UGNE|1790|UNIGENE LABS INC|1.09
20081002|904753100|UGNE|1490|UNIGENE LABS INC|0.95
20081006|904753100|UGNE|4065|UNIGENE LABS INC|0.92
20081007|904753100|UGNE|1390|UNIGENE LABS INC|0.87
20081008|904753100|UGNE|690|UNIGENE LABS INC|0.69
20081009|904753100|UGNE|4690|UNIGENE LABS INC|0.7
20081010|904753100|UGNE|1990|UNIGENE LABS INC|0.67
20081014|904753100|UGNE|1940|UNIGENE LABS INC|0.7
20081015|904753100|UGNE|690|UNIGENE LABS INC|0.73
20081017|904753100|UGNE|71|UNIGENE LABS INC|0.65
20081001|904767704|UL|1437|UNILEVER PLC ADS NEW (EA REPTS|27.21
20081002|904767704|UL|49|UNILEVER PLC ADS NEW (EA REPTS|27.65
20081003|904767704|UL|47|UNILEVER PLC ADS NEW (EA REPTS|27.12
20081007|904767704|UL|18|UNILEVER PLC ADS NEW (EA REPTS|26.93
20081008|904767704|UL|1200|UNILEVER PLC ADS NEW (EA REPTS|26.88
20081016|904767704|UL|66|UNILEVER PLC ADS NEW (EA REPTS|23
20081017|904767704|UL|552|UNILEVER PLC ADS NEW (EA REPTS|23.34
20081021|904767704|UL|673|UNILEVER PLC ADS NEW (EA REPTS|25.74
20081022|904767704|UL|200|UNILEVER PLC ADS NEW (EA REPTS|24.12
20081023|904767704|UL|11|UNILEVER PLC ADS NEW (EA REPTS|21.93
20081028|904767704|UL|3|UNILEVER PLC ADS NEW (EA REPTS|20.54
20081029|904767704|UL|72|UNILEVER PLC ADS NEW (EA REPTS|22.07
20081031|904767704|UL|30|UNILEVER PLC ADS NEW (EA REPTS|22.17
20081001|90476X103|UGDIF|1249|UNIGOLD INC|0.22
20081002|90476X103|UGDIF|8249|UNIGOLD INC|0.23
20081007|90476X103|UGDIF|5000|UNIGOLD INC|0.24
20081008|90476X103|UGDIF|50|UNIGOLD INC|0.24
20081009|90476X103|UGDIF|50|UNIGOLD INC|0.2
20081010|90476X103|UGDIF|50|UNIGOLD INC|0.14
20081001|904784709|UN|96|UNILEVER NV(NEW) NY SHARES|28.16
20081002|904784709|UN|58|UNILEVER NV(NEW) NY SHARES|28.65
20081003|904784709|UN|97|UNILEVER NV(NEW) NY SHARES|27.5
20081006|904784709|UN|4801|UNILEVER NV(NEW) NY SHARES|27.57
20081010|904784709|UN|81|UNILEVER NV(NEW) NY SHARES|24.55
20081014|904784709|UN|3516|UNILEVER NV(NEW) NY SHARES|25.15
20081016|904784709|UN|476|UNILEVER NV(NEW) NY SHARES|23.86
20081021|904784709|UN|1949|UNILEVER NV(NEW) NY SHARES|26.53
20081022|904784709|UN|8|UNILEVER NV(NEW) NY SHARES|25.19
20081023|904784709|UN|36|UNILEVER NV(NEW) NY SHARES|23.39
20081024|904784709|UN|7|UNILEVER NV(NEW) NY SHARES|24.19
20081027|904784709|UN|376|UNILEVER NV(NEW) NY SHARES|22.95
20081028|904784709|UN|199|UNILEVER NV(NEW) NY SHARES|22.03
20081029|904784709|UN|7044|UNILEVER NV(NEW) NY SHARES|23.83
20081030|904784709|UN|21|UNILEVER NV(NEW) NY SHARES|23.89
20081031|904784709|UN|2000|UNILEVER NV(NEW) NY SHARES|23.39
20081016|904907201|UVICF|1439|UNILENS VISION INC(F)|3.2
20081027|904907201|UVICF|203|UNILENS VISION INC(F)|2.7
20081028|904907201|UVICF|203|UNILENS VISION INC(F)|2.7
20081029|904907201|UVICF|203|UNILENS VISION INC(F)|3.03
20081030|904907201|UVICF|203|UNILENS VISION INC(F)|2.9
20081002|904918208|UGTRF|500|UNIGLOBE.COM INC CL-B|0.01
20081003|904918208|UGTRF|500|UNIGLOBE.COM INC CL-B|0.01
20081001|905399101|UBSH|321|UNION BANKSHARES CORP|24
20081002|905399101|UBSH|49|UNION BANKSHARES CORP|23.68
20081006|905399101|UBSH|1110|UNION BANKSHARES CORP|23.01
20081008|905399101|UBSH|99|UNION BANKSHARES CORP|23
20081009|905399101|UBSH|58|UNION BANKSHARES CORP|23.4
20081014|905399101|UBSH|1301|UNION BANKSHARES CORP|25
20081016|905399101|UBSH|1104|UNION BANKSHARES CORP|21.12
20081017|905399101|UBSH|3680|UNION BANKSHARES CORP|24.5
20081020|905399101|UBSH|47|UNION BANKSHARES CORP|23.76
20081021|905399101|UBSH|2826|UNION BANKSHARES CORP|23.57
20081022|905399101|UBSH|1725|UNION BANKSHARES CORP|22.17
20081023|905399101|UBSH|1005|UNION BANKSHARES CORP|21.32
20081024|905399101|UBSH|310|UNION BANKSHARES CORP|21.99
20081030|905399101|UBSH|100|UNION BANKSHARES CORP|22.41
20081001|905400107|UNB|59|UNION BANKSHARES INC|20
20081014|905400107|UNB|495|UNION BANKSHARES INC|17.01
20081015|905400107|UNB|245|UNION BANKSHARES INC|17.9
20081016|905400107|UNB|12|UNION BANKSHARES INC|17.5
20081030|905400107|UNB|99|UNION BANKSHARES INC|18
20081031|905400107|UNB|99|UNION BANKSHARES INC|19.03
20081001|90653P105|UDRL|300|UNION DRILLING INC|10.59
20081002|90653P105|UDRL|352|UNION DRILLING INC|9.75
20081007|90653P105|UDRL|72|UNION DRILLING INC|7.38
20081008|90653P105|UDRL|100|UNION DRILLING INC|7.02
20081010|90653P105|UDRL|63|UNION DRILLING INC|6.48
20081014|90653P105|UDRL|400|UNION DRILLING INC|7.1
20081020|90653P105|UDRL|690|UNION DRILLING INC|5.48
20081010|90653R101|UDHI|3000|UNION DENTAL HOLDINGS INC|0.01
20081001|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20081002|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20081001|907818108|UNP|69|UNION PACIFIC CORPORATION|71.16
20081009|907818108|UNP|125|UNION PACIFIC CORPORATION|60.79
20081010|907818108|UNP|6976|UNION PACIFIC CORPORATION|56.88
20081014|907818108|UNP|1991|UNION PACIFIC CORPORATION|63.25
20081015|907818108|UNP|414|UNION PACIFIC CORPORATION|62.96
20081017|907818108|UNP|235|UNION PACIFIC CORPORATION|55.34
20081021|907818108|UNP|248|UNION PACIFIC CORPORATION|58.88
20081022|907818108|UNP|165|UNION PACIFIC CORPORATION|58.42
20081023|907818108|UNP|128|UNION PACIFIC CORPORATION|56.87
20081027|907818108|UNP|5|UNION PACIFIC CORPORATION|58.28
20081028|907818108|UNP|51|UNION PACIFIC CORPORATION|55.64
20081030|907818108|UNP|9|UNION PACIFIC CORPORATION|63.37
20081031|907818108|UNP|1649|UNION PACIFIC CORPORATION|63.64
20081001|908536105|USQ|300|UNION STREET ACQUISITION CORP|7.85
20081002|908536105|USQ|300|UNION STREET ACQUISITION CORP|7.77
20081014|908536105|USQ|1200|UNION STREET ACQUISITION CORP|7.84
20081015|908536105|USQ|600|UNION STREET ACQUISITION CORP|7.9
20081001|908906100|UB|566|UNIONBANCAL CORP (DELAWARE)|73.29
20081002|908906100|UB|366|UNIONBANCAL CORP (DELAWARE)|73.31
20081016|908906100|UB|343|UNIONBANCAL CORP (DELAWARE)|73.25
20081017|908906100|UB|874|UNIONBANCAL CORP (DELAWARE)|73.43
20081020|908906100|UB|260|UNIONBANCAL CORP (DELAWARE)|73.35
20081021|908906100|UB|278|UNIONBANCAL CORP (DELAWARE)|73.41
20081022|908906100|UB|944|UNIONBANCAL CORP (DELAWARE)|73.38
20081023|908906100|UB|824|UNIONBANCAL CORP (DELAWARE)|73.37
20081024|908906100|UB|944|UNIONBANCAL CORP (DELAWARE)|73.47
20081027|908906100|UB|944|UNIONBANCAL CORP (DELAWARE)|73.35
20081028|908906100|UB|9971|UNIONBANCAL CORP (DELAWARE)|73.35
20081029|908906100|UB|1671|UNIONBANCAL CORP (DELAWARE)|73.46
20081030|908906100|UB|529|UNIONBANCAL CORP (DELAWARE)|73.44
20081031|908906100|UB|2793|UNIONBANCAL CORP (DELAWARE)|73.4
20081006|908911100|UBSBF|2000|UNIQUE BROADBAND SYS INC (F)|0.15
20081001|90916E202|URTXF|2700|UNIREX CORP|0.01
20081002|90916E202|URTXF|2700|UNIREX CORP|0.01
20081003|90916E202|URTXF|2700|UNIREX CORP|0.01
20081006|90916E202|URTXF|2700|UNIREX CORP|0.01
20081007|90916E202|URTXF|2700|UNIREX CORP|0.01
20081008|90916E202|URTXF|2700|UNIREX CORP|0.01
20081009|90916E202|URTXF|2700|UNIREX CORP|0.01
20081010|90916E202|URTXF|2700|UNIREX CORP|0.01
20081014|90916E202|URTXF|2700|UNIREX CORP|0.01
20081015|90916E202|URTXF|2700|UNIREX CORP|0.01
20081016|90916E202|URTXF|2700|UNIREX CORP|0.01
20081017|90916E202|URTXF|2700|UNIREX CORP|0.01
20081020|90916E202|URTXF|2700|UNIREX CORP|0.01
20081021|90916E202|URTXF|2700|UNIREX CORP|0.01
20081022|90916E202|URTXF|2700|UNIREX CORP|0.01
20081023|90916E202|URTXF|2700|UNIREX CORP|0.01
20081024|90916E202|URTXF|2700|UNIREX CORP|0.01
20081027|90916E202|URTXF|2700|UNIREX CORP|0.01
20081028|90916E202|URTXF|2700|UNIREX CORP|0.01
20081029|90916E202|URTXF|2700|UNIREX CORP|0.01
20081030|90916E202|URTXF|2700|UNIREX CORP|0.01
20081031|90916E202|URTXF|2700|UNIREX CORP|0.01
20081007|909172207|USSHF|37|UNISERVE COMMUNICATIONS CORP (|0.09
20081001|909205106|UNS|452|UNISOURCE ENERGY CORP|29.19
20081002|909205106|UNS|10|UNISOURCE ENERGY CORP|29.59
20081006|909205106|UNS|13|UNISOURCE ENERGY CORP|26.98
20081007|909205106|UNS|2|UNISOURCE ENERGY CORP|25.74
20081008|909205106|UNS|800|UNISOURCE ENERGY CORP|24.93
20081010|909205106|UNS|1|UNISOURCE ENERGY CORP|23.41
20081014|909205106|UNS|346|UNISOURCE ENERGY CORP|25.73
20081015|909205106|UNS|453|UNISOURCE ENERGY CORP|25.43
20081020|909205106|UNS|137|UNISOURCE ENERGY CORP|22.86
20081022|909205106|UNS|39|UNISOURCE ENERGY CORP|26.5
20081023|909205106|UNS|49|UNISOURCE ENERGY CORP|26.28
20081027|909205106|UNS|2|UNISOURCE ENERGY CORP|25.65
20081030|909205106|UNS|43|UNISOURCE ENERGY CORP|26.72
20081031|909205106|UNS|1|UNISOURCE ENERGY CORP|27.67
20081001|909214108|UIS|61|UNISYS CORP|2.75
20081002|909214108|UIS|255|UNISYS CORP|2.73
20081007|909214108|UIS|1303|UNISYS CORP|2.05
20081008|909214108|UIS|8|UNISYS CORP|1.94
20081009|909214108|UIS|109|UNISYS CORP|1.87
20081010|909214108|UIS|468|UNISYS CORP|1.79
20081014|909214108|UIS|303|UNISYS CORP|1.8
20081015|909214108|UIS|1388|UNISYS CORP|1.79
20081020|909214108|UIS|31|UNISYS CORP|1.55
20081021|909214108|UIS|9|UNISYS CORP|1.63
20081022|909214108|UIS|19|UNISYS CORP|1.57
20081023|909214108|UIS|46|UNISYS CORP|1.4
20081024|909214108|UIS|26|UNISYS CORP|1.39
20081027|909214108|UIS|248|UNISYS CORP|1.26
20081028|909214108|UIS|37|UNISYS CORP|1.26
20081031|909214108|UIS|29|UNISYS CORP|1.44
20081001|909218109|UNT|113|UNIT CORPORATION|49.82
20081002|909218109|UNT|80|UNIT CORPORATION|47.49
20081003|909218109|UNT|271|UNIT CORPORATION|42.89
20081007|909218109|UNT|21|UNIT CORPORATION|39.85
20081008|909218109|UNT|2054|UNIT CORPORATION|36.3
20081014|909218109|UNT|505|UNIT CORPORATION|35.29
20081015|909218109|UNT|1164|UNIT CORPORATION|35.23
20081016|909218109|UNT|84|UNIT CORPORATION|30.37
20081017|909218109|UNT|373|UNIT CORPORATION|33.14
20081022|909218109|UNT|41|UNIT CORPORATION|34.82
20081023|909218109|UNT|62|UNIT CORPORATION|31.75
20081027|909218109|UNT|6300|UNIT CORPORATION|31.25
20081028|909218109|UNT|394|UNIT CORPORATION|29.87
20081029|909218109|UNT|7|UNIT CORPORATION|31.35
20081031|909218109|UNT|15|UNIT CORPORATION|35.95
20081001|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20081002|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20081003|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20081002|90933S101|UABK|200|UNITED AMERICAN BANK (CA)|11
20081016|90933S101|UABK|200|UNITED AMERICAN BANK (CA)|8.51
20081015|90933T109|INDM|263|UNITED AMER INDTY LTD CL A|13.34
20081016|90933T109|INDM|227|UNITED AMER INDTY LTD CL A|11.63
20081022|90933T109|INDM|76|UNITED AMER INDTY LTD CL A|11.37
20081023|90933T109|INDM|83|UNITED AMER INDTY LTD CL A|11.31
20081010|90934C105|UAHC|60|UNITED AMERICAN HEALTHCARE CRP|1.45
20081014|90934C105|UAHC|60|UNITED AMERICAN HEALTHCARE CRP|1.57
20081028|90934C105|UAHC|539|UNITED AMERICAN HEALTHCARE CRP|1.9
20081029|90934C105|UAHC|639|UNITED AMERICAN HEALTHCARE CRP|1.82
20081030|90934C105|UAHC|739|UNITED AMERICAN HEALTHCARE CRP|1.65
20081031|90934C105|UAHC|404|UNITED AMERICAN HEALTHCARE CRP|1.81
20081006|90944L103|UBMI|52|UNITED BANCORP INC MICH|11.05
20081009|90944L103|UBMI|915|UNITED BANCORP INC MICH|10
20081010|90944L103|UBMI|797|UNITED BANCORP INC MICH|10
20081014|90944L103|UBMI|452|UNITED BANCORP INC MICH|10
20081015|90944L103|UBMI|452|UNITED BANCORP INC MICH|10
20081023|90944L103|UBMI|430|UNITED BANCORP INC MICH|9.05
20081001|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|11
20081016|909458101|UBOH|271|UNITED BANCSHARES INC (OH)|10
20081001|909839102|UCFC|597|UNITED COMMUNITY FINANCIAL CP|5
20081002|909839102|UCFC|1100|UNITED COMMUNITY FINANCIAL CP|4.76
20081008|909839102|UCFC|2|UNITED COMMUNITY FINANCIAL CP|3.6
20081009|909839102|UCFC|2|UNITED COMMUNITY FINANCIAL CP|3.88
20081010|909839102|UCFC|102|UNITED COMMUNITY FINANCIAL CP|2.85
20081014|909839102|UCFC|2|UNITED COMMUNITY FINANCIAL CP|3.48
20081021|909839102|UCFC|700|UNITED COMMUNITY FINANCIAL CP|3.15
20081023|909839102|UCFC|9|UNITED COMMUNITY FINANCIAL CP|2.77
20081030|909839102|UCFC|1299|UNITED COMMUNITY FINANCIAL CP|3.29
20081031|909839102|UCFC|14|UNITED COMMUNITY FINANCIAL CP|3.77
20081001|90984H103|UCBA|168|UNITED COMMUNITY BANCORP COM S|9.1
20081024|90984P105|UCBI|4086|UNITED COMMUNITY BANKS INC|12.63
20081027|90984P105|UCBI|4634|UNITED COMMUNITY BANKS INC|11.72
20081028|90984P105|UCBI|2103|UNITED COMMUNITY BANKS INC|10.8
20081029|90984P105|UCBI|2103|UNITED COMMUNITY BANKS INC|12.12
20081030|90984P105|UCBI|434|UNITED COMMUNITY BANKS INC|11.97
20081001|909907107|UBSI|9395|UNITED BANKCHARES INC(W VA)|35
20081006|909907107|UBSI|6666|UNITED BANKCHARES INC(W VA)|32.05
20081007|909907107|UBSI|7252|UNITED BANKCHARES INC(W VA)|30.61
20081009|909907107|UBSI|6787|UNITED BANKCHARES INC(W VA)|27.19
20081010|909907107|UBSI|6378|UNITED BANKCHARES INC(W VA)|22.39
20081014|909907107|UBSI|6682|UNITED BANKCHARES INC(W VA)|29.8
20081015|909907107|UBSI|7824|UNITED BANKCHARES INC(W VA)|30.52
20081017|909907107|UBSI|2602|UNITED BANKCHARES INC(W VA)|31.79
20081020|909907107|UBSI|5146|UNITED BANKCHARES INC(W VA)|31.48
20081021|909907107|UBSI|796|UNITED BANKCHARES INC(W VA)|32.43
20081023|909907107|UBSI|2793|UNITED BANKCHARES INC(W VA)|28.72
20081024|909907107|UBSI|1312|UNITED BANKCHARES INC(W VA)|26.31
20081027|909907107|UBSI|6583|UNITED BANKCHARES INC(W VA)|26.06
20081028|909907107|UBSI|8015|UNITED BANKCHARES INC(W VA)|25.82
20081029|909907107|UBSI|1990|UNITED BANKCHARES INC(W VA)|29.35
20081030|909907107|UBSI|380|UNITED BANKCHARES INC(W VA)|28.6
20081031|909907107|UBSI|5611|UNITED BANKCHARES INC(W VA)|29.96
20081007|909911109|UBCP|50|UNITED BANCORP INC (OH)|9.93
20081008|909911109|UBCP|50|UNITED BANCORP INC (OH)|10
20081009|909911109|UBCP|50|UNITED BANCORP INC (OH)|10.05
20081010|909911109|UBCP|50|UNITED BANCORP INC (OH)|10.1
20081014|909911109|UBCP|50|UNITED BANCORP INC (OH)|10.49
20081017|909911109|UBCP|801|UNITED BANCORP INC (OH)|10.5
20081024|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.25
20081027|909911109|UBCP|40|UNITED BANCORP INC (OH)|9.04
20081028|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.26
20081031|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.15
20081016|909912107|AFP|478|UNITED CAPITAL CORP|23
20081023|909912107|AFP|200|UNITED CAPITAL CORP|21.7
20081024|909912107|AFP|200|UNITED CAPITAL CORP|20.75
20081027|909912107|AFP|200|UNITED CAPITAL CORP|18.85
20081028|909912107|AFP|4|UNITED CAPITAL CORP|18
20081031|910144203|UCPLF|500|UNITED CORPORATIONS LTD (F)|36.99
20081001|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20081002|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20081003|91020R105|UTDE|1648|UNITED E&P INC COM|0.15
20081006|91020R105|UTDE|1648|UNITED E&P INC COM|0.05
20081007|91020R105|UTDE|1648|UNITED E&P INC COM|0.05
20081008|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081009|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081010|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081014|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081015|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081016|91020R105|UTDE|1299|UNITED E&P INC COM|0.01
20081017|91020R105|UTDE|1299|UNITED E&P INC COM|0.01
20081020|91020R105|UTDE|1301|UNITED E&P INC COM|0.01
20081021|91020R105|UTDE|1299|UNITED E&P INC COM|0.01
20081022|91020R105|UTDE|1299|UNITED E&P INC COM|0.01
20081023|91020R105|UTDE|1183|UNITED E&P INC COM|0.01
20081024|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081027|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081028|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081029|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081030|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081031|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081023|910305200|UFBC|131|UNITED FIN'L BKNG CO'S INC|18.5
20081024|910305200|UFBC|131|UNITED FIN'L BKNG CO'S INC|23
20081027|910305200|UFBC|131|UNITED FIN'L BKNG CO'S INC|23
20081028|910305200|UFBC|131|UNITED FIN'L BKNG CO'S INC|20
20081029|910305200|UFBC|131|UNITED FIN'L BKNG CO'S INC|20
20081030|910305200|UFBC|131|UNITED FIN'L BKNG CO'S INC|20
20081031|910305200|UFBC|131|UNITED FIN'L BKNG CO'S INC|20
20081001|91030T109|UBNK|59|UNITIED FINANCIAL BANCORP INC|14.85
20081002|91030T109|UBNK|100|UNITIED FINANCIAL BANCORP INC|14.96
20081003|91030T109|UBNK|2263|UNITIED FINANCIAL BANCORP INC|15
20081006|91030T109|UBNK|404|UNITIED FINANCIAL BANCORP INC|14.76
20081007|91030T109|UBNK|504|UNITIED FINANCIAL BANCORP INC|14.76
20081016|91030T109|UBNK|1|UNITIED FINANCIAL BANCORP INC|13.61
20081022|91030T109|UBNK|2214|UNITIED FINANCIAL BANCORP INC|13.21
20081027|91030T109|UBNK|325|UNITIED FINANCIAL BANCORP INC|13.08
20081008|910331107|UFCS|20|UNITED FIRE & CASUALTY CO|26.92
20081014|910331107|UFCS|114|UNITED FIRE & CASUALTY CO|27.95
20081015|910331107|UFCS|497|UNITED FIRE & CASUALTY CO|25.98
20081021|910331107|UFCS|4|UNITED FIRE & CASUALTY CO|23.26
20081022|910331107|UFCS|1097|UNITED FIRE & CASUALTY CO|22.87
20081028|910331107|UFCS|1759|UNITED FIRE & CASUALTY CO|18.28
20081001|910425107|UFEN|682|UNITED FUEL & ENERGY CORP|0.55
20081002|910425107|UFEN|682|UNITED FUEL & ENERGY CORP|0.56
20081003|910425107|UFEN|160|UNITED FUEL & ENERGY CORP|0.56
20081006|910425107|UFEN|160|UNITED FUEL & ENERGY CORP|0.56
20081007|910425107|UFEN|160|UNITED FUEL & ENERGY CORP|0.55
20081008|910425107|UFEN|160|UNITED FUEL & ENERGY CORP|0.55
20081009|910425107|UFEN|160|UNITED FUEL & ENERGY CORP|0.51
20081010|910425107|UFEN|160|UNITED FUEL & ENERGY CORP|0.41
20081014|910425107|UFEN|3454|UNITED FUEL & ENERGY CORP|0.45
20081015|910425107|UFEN|2354|UNITED FUEL & ENERGY CORP|0.33
20081016|910425107|UFEN|2408|UNITED FUEL & ENERGY CORP|0.4
20081017|910425107|UFEN|921|UNITED FUEL & ENERGY CORP|0.38
20081024|910425107|UFEN|254|UNITED FUEL & ENERGY CORP|0.49
20081002|910873405|UMC|5626|UNITED MICROELECTRONICS CORP A|2.02
20081007|910873405|UMC|1997|UNITED MICROELECTRONICS CORP A|1.88
20081014|910873405|UMC|12|UNITED MICROELECTRONICS CORP A|2.43
20081015|910873405|UMC|106|UNITED MICROELECTRONICS CORP A|2.24
20081024|910873405|UMC|1|UNITED MICROELECTRONICS CORP A|1.75
20081027|910873405|UMC|1996|UNITED MICROELECTRONICS CORP A|1.59
20081028|910873405|UMC|101|UNITED MICROELECTRONICS CORP A|1.51
20081029|910873405|UMC|1901|UNITED MICROELECTRONICS CORP A|2.21
20081030|910873405|UMC|3967|UNITED MICROELECTRONICS CORP A|2.14
20081001|910900208|UNRG|1000|UNITED ENERGY CORP NEV|0.22
20081023|910900208|UNRG|100|UNITED ENERGY CORP NEV|0.16
20081024|910900208|UNRG|100|UNITED ENERGY CORP NEV|0.22
20081027|910900208|UNRG|200|UNITED ENERGY CORP NEV|0.18
20081028|910900208|UNRG|200|UNITED ENERGY CORP NEV|0.23
20081030|910900208|UNRG|1258|UNITED ENERGY CORP NEV|0.19
20081031|910900208|UNRG|5922|UNITED ENERGY CORP NEV|0.23
20081001|911163103|UNFI|1367|UNITED NATURAL FOODS INC|24.99
20081002|911163103|UNFI|70|UNITED NATURAL FOODS INC|25.33
20081003|911163103|UNFI|1908|UNITED NATURAL FOODS INC|24.99
20081006|911163103|UNFI|353|UNITED NATURAL FOODS INC|24.99
20081007|911163103|UNFI|378|UNITED NATURAL FOODS INC|23.25
20081010|911163103|UNFI|400|UNITED NATURAL FOODS INC|21.64
20081014|911163103|UNFI|9739|UNITED NATURAL FOODS INC|23.15
20081015|911163103|UNFI|2694|UNITED NATURAL FOODS INC|22.16
20081016|911163103|UNFI|1550|UNITED NATURAL FOODS INC|19.94
20081017|911163103|UNFI|1950|UNITED NATURAL FOODS INC|21.5
20081020|911163103|UNFI|1710|UNITED NATURAL FOODS INC|21.71
20081021|911163103|UNFI|5521|UNITED NATURAL FOODS INC|23.08
20081022|911163103|UNFI|99|UNITED NATURAL FOODS INC|21.35
20081023|911163103|UNFI|125|UNITED NATURAL FOODS INC|20.24
20081001|911268100|UNTD|87|UNITED ONLINE INC|9.41
20081003|911268100|UNTD|1107|UNITED ONLINE INC|9.17
20081007|911268100|UNTD|2207|UNITED ONLINE INC|9.19
20081010|911268100|UNTD|172|UNITED ONLINE INC|8.05
20081017|911268100|UNTD|1284|UNITED ONLINE INC|8.13
20081022|911268100|UNTD|1190|UNITED ONLINE INC|7.37
20081024|911268100|UNTD|47|UNITED ONLINE INC|7.02
20081029|911268100|UNTD|99|UNITED ONLINE INC|7.19
20081007|911271302|UOVEY|11|UNITED OVERSEAS BANK SPONS ADR|21.43
20081009|911271302|UOVEY|115|UNITED OVERSEAS BANK SPONS ADR|20.96
20081010|911271302|UOVEY|4542|UNITED OVERSEAS BANK SPONS ADR|21.69
20081015|911271302|UOVEY|8923|UNITED OVERSEAS BANK SPONS ADR|21.87
20081016|911271302|UOVEY|7613|UNITED OVERSEAS BANK SPONS ADR|21.21
20081017|911271302|UOVEY|146|UNITED OVERSEAS BANK SPONS ADR|20.22
20081020|911271302|UOVEY|29|UNITED OVERSEAS BANK SPONS ADR|19.95
20081021|911271302|UOVEY|2638|UNITED OVERSEAS BANK SPONS ADR|21.1
20081022|911271302|UOVEY|55|UNITED OVERSEAS BANK SPONS ADR|20.71
20081023|911271302|UOVEY|13|UNITED OVERSEAS BANK SPONS ADR|19.37
20081024|911271302|UOVEY|12|UNITED OVERSEAS BANK SPONS ADR|18.35
20081028|911271302|UOVEY|53|UNITED OVERSEAS BANK SPONS ADR|15.99
20081031|911271302|UOVEY|69|UNITED OVERSEAS BANK SPONS ADR|18.51
20081003|911301109|UPFC|80|UNITED PANAM FINL CORP|3.51
20081009|911301109|UPFC|1000|UNITED PANAM FINL CORP|2.2
20081027|911301109|UPFC|42|UNITED PANAM FINL CORP|1.54
20081001|911312106|UPS|2067|UNITED PARCEL SERVICE,INC.CL B|62.89
20081002|911312106|UPS|349|UNITED PARCEL SERVICE,INC.CL B|63.8
20081006|911312106|UPS|4500|UNITED PARCEL SERVICE,INC.CL B|60.76
20081007|911312106|UPS|4553|UNITED PARCEL SERVICE,INC.CL B|60
20081008|911312106|UPS|350|UNITED PARCEL SERVICE,INC.CL B|59.19
20081010|911312106|UPS|1608|UNITED PARCEL SERVICE,INC.CL B|53
20081015|911312106|UPS|4856|UNITED PARCEL SERVICE,INC.CL B|54.9
20081017|911312106|UPS|48|UNITED PARCEL SERVICE,INC.CL B|51.64
20081020|911312106|UPS|414|UNITED PARCEL SERVICE,INC.CL B|50.54
20081021|911312106|UPS|48|UNITED PARCEL SERVICE,INC.CL B|52.17
20081022|911312106|UPS|616|UNITED PARCEL SERVICE,INC.CL B|50.7
20081023|911312106|UPS|4946|UNITED PARCEL SERVICE,INC.CL B|46.39
20081031|911312106|UPS|2386|UNITED PARCEL SERVICE,INC.CL B|51.13
20081001|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20081002|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20081003|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20081006|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20081007|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20081009|911349108|URPLF|5000|UNITED REEF LTD|0.02
20081027|911360105|URX|50|UNITED REFINING ENERGY CORP|8.95
20081028|911360105|URX|50|UNITED REFINING ENERGY CORP|8.95
20081029|911360105|URX|50|UNITED REFINING ENERGY CORP|8.95
20081030|911360105|URX|50|UNITED REFINING ENERGY CORP|9
20081001|911360113|URXWS|9600|UNITED REFINING ENERGY CORP WT|0.15
20081002|911360113|URXWS|9600|UNITED REFINING ENERGY CORP WT|0.15
20081002|911360204|URXU|10|UNITED REFINING ENERGY CORP UN|9.02
20081003|911360204|URXU|10|UNITED REFINING ENERGY CORP UN|9.05
20081001|911363109|URI|3769|UNITED RENTALS INC|15.24
20081002|911363109|URI|9109|UNITED RENTALS INC|13.89
20081007|911363109|URI|284|UNITED RENTALS INC|12.01
20081008|911363109|URI|1501|UNITED RENTALS INC|11.09
20081009|911363109|URI|293|UNITED RENTALS INC|10.96
20081010|911363109|URI|1077|UNITED RENTALS INC|11.12
20081014|911363109|URI|3744|UNITED RENTALS INC|11.51
20081015|911363109|URI|3479|UNITED RENTALS INC|11.61
20081017|911363109|URI|1006|UNITED RENTALS INC|10.17
20081020|911363109|URI|47|UNITED RENTALS INC|9.99
20081021|911363109|URI|600|UNITED RENTALS INC|10.22
20081022|911363109|URI|1487|UNITED RENTALS INC|9.55
20081023|911363109|URI|687|UNITED RENTALS INC|8.42
20081024|911363109|URI|976|UNITED RENTALS INC|8
20081027|911363109|URI|3422|UNITED RENTALS INC|7.99
20081029|911363109|URI|43|UNITED RENTALS INC|8.21
20081030|911363109|URI|87|UNITED RENTALS INC|9.1
20081031|911363109|URI|167|UNITED RENTALS INC|9.84
20081002|911459105|USBI|1|UNITED SECURITY BANCSHARES INC|18.75
20081003|911459105|USBI|1|UNITED SECURITY BANCSHARES INC|16.02
20081007|911459105|USBI|340|UNITED SECURITY BANCSHARES INC|16.05
20081010|911459105|USBI|1630|UNITED SECURITY BANCSHARES INC|18.25
20081016|911459105|USBI|25|UNITED SECURITY BANCSHARES INC|17.1
20081017|911459105|USBI|25|UNITED SECURITY BANCSHARES INC|17.8
20081023|911459105|USBI|97|UNITED SECURITY BANCSHARES INC|16.5
20081024|911459105|USBI|197|UNITED SECURITY BANCSHARES INC|19.04
20081027|911459105|USBI|197|UNITED SECURITY BANCSHARES INC|17
20081017|911460103|UBFO|8038|UNITED SECURITY BANCSHARES|16
20081020|911460103|UBFO|6425|UNITED SECURITY BANCSHARES|14.58
20081021|911460103|UBFO|3597|UNITED SECURITY BANCSHARES|14.54
20081022|911460103|UBFO|6592|UNITED SECURITY BANCSHARES|14
20081023|911460103|UBFO|6881|UNITED SECURITY BANCSHARES|13.59
20081024|911460103|UBFO|6775|UNITED SECURITY BANCSHARES|14.35
20081027|911460103|UBFO|6173|UNITED SECURITY BANCSHARES|13.9
20081028|911460103|UBFO|7354|UNITED SECURITY BANCSHARES|13.01
20081029|911460103|UBFO|616|UNITED SECURITY BANCSHARES|14.63
20081030|911460103|UBFO|1410|UNITED SECURITY BANCSHARES|13.94
20081031|911460103|UBFO|1800|UNITED SECURITY BANCSHARES|14.04
20081027|91154T109|USAU|5500|USA Uranium Corp. Common Stock|0.03
20081016|911634103|USBL|38|U.S. BASKETBALL LEAGUE INC|0.75
20081017|911634103|USBL|38|U.S. BASKETBALL LEAGUE INC|0.75
20081020|911634103|USBL|38|U.S. BASKETBALL LEAGUE INC|0.75
20081021|911634103|USBL|38|U.S. BASKETBALL LEAGUE INC|0.75
20081022|911634103|USBL|38|U.S. BASKETBALL LEAGUE INC|0.75
20081001|911684108|USM|2270|UNITED STATES CELLULAR CORP|46.92
20081002|911684108|USM|2044|UNITED STATES CELLULAR CORP|47.5
20081003|911684108|USM|2049|UNITED STATES CELLULAR CORP|44.47
20081006|911684108|USM|1949|UNITED STATES CELLULAR CORP|42.1
20081007|911684108|USM|1920|UNITED STATES CELLULAR CORP|40.02
20081008|911684108|USM|2085|UNITED STATES CELLULAR CORP|37.81
20081009|911684108|USM|1909|UNITED STATES CELLULAR CORP|36.06
20081010|911684108|USM|1960|UNITED STATES CELLULAR CORP|32.96
20081014|911684108|USM|2238|UNITED STATES CELLULAR CORP|37.4
20081015|911684108|USM|1905|UNITED STATES CELLULAR CORP|36.2
20081016|911684108|USM|1974|UNITED STATES CELLULAR CORP|32.17
20081017|911684108|USM|24|UNITED STATES CELLULAR CORP|31.8
20081021|911684108|USM|1168|UNITED STATES CELLULAR CORP|34.95
20081022|911684108|USM|24|UNITED STATES CELLULAR CORP|33.99
20081023|911684108|USM|6|UNITED STATES CELLULAR CORP|31.91
20081024|911684108|USM|79|UNITED STATES CELLULAR CORP|30.6
20081027|911684108|USM|4|UNITED STATES CELLULAR CORP|29.79
20081028|911684108|USM|42|UNITED STATES CELLULAR CORP|29.85
20081030|911684108|USM|62|UNITED STATES CELLULAR CORP|33.05
20081016|911684207|UZG|1462|UNITED STATES CELLULAR CORP 8.|16.99
20081017|911684207|UZG|1962|UNITED STATES CELLULAR CORP 8.|16.38
20081020|911684207|UZG|2022|UNITED STATES CELLULAR CORP 8.|16.65
20081028|911684207|UZG|900|UNITED STATES CELLULAR CORP 8.|16.3
20081030|911684207|UZG|300|UNITED STATES CELLULAR CORP 8.|16.57
20081010|911684306|UZV|350|UNITED STATES CELLULAR CORP SR|13.83
20081017|911684306|UZV|1047|UNITED STATES CELLULAR CORP SR|15.7
20081021|911684306|UZV|362|UNITED STATES CELLULAR CORP SR|16.24
20081022|911684306|UZV|247|UNITED STATES CELLULAR CORP SR|16.01
20081023|911684306|UZV|234|UNITED STATES CELLULAR CORP SR|16.2
20081024|911684306|UZV|404|UNITED STATES CELLULAR CORP SR|15.48
20081027|911684306|UZV|479|UNITED STATES CELLULAR CORP SR|14.9
20081003|911805109|USEG|1561|U S ENERGY CORP|2.46
20081008|911805109|USEG|4759|U S ENERGY CORP|2.26
20081009|911805109|USEG|8699|U S ENERGY CORP|2.34
20081015|911805109|USEG|2394|U S ENERGY CORP|2.39
20081027|911805109|USEG|1172|U S ENERGY CORP|2.2
20081028|911805109|USEG|263|U S ENERGY CORP|2.15
20081029|911805109|USEG|637|U S ENERGY CORP|2.14
20081030|911805109|USEG|3643|U S ENERGY CORP|2.17
20081031|911805109|USEG|1036|U S ENERGY CORP|2.2
20081001|911922102|USLM|292|UNITED ST LIME & MINERALS INC|38.51
20081002|911922102|USLM|296|UNITED ST LIME & MINERALS INC|38.41
20081003|911922102|USLM|2215|UNITED ST LIME & MINERALS INC|37.9
20081006|911922102|USLM|31|UNITED ST LIME & MINERALS INC|36.85
20081007|911922102|USLM|131|UNITED ST LIME & MINERALS INC|31.68
20081008|911922102|USLM|133|UNITED ST LIME & MINERALS INC|31.67
20081016|911922102|USLM|2089|UNITED ST LIME & MINERALS INC|27.81
20081017|911922102|USLM|1180|UNITED ST LIME & MINERALS INC|29.09
20081021|911922102|USLM|792|UNITED ST LIME & MINERALS INC|27.72
20081022|911922102|USLM|330|UNITED ST LIME & MINERALS INC|27.16
20081023|911922102|USLM|23|UNITED ST LIME & MINERALS INC|26.26
20081024|911922102|USLM|99|UNITED ST LIME & MINERALS INC|25.04
20081028|911922102|USLM|292|UNITED ST LIME & MINERALS INC|23.96
20081029|911922102|USLM|49|UNITED ST LIME & MINERALS INC|23.97
20081031|911922102|USLM|42|UNITED ST LIME & MINERALS INC|25.16
20081001|91201T102|UGA|2|UNITED STATES GASOLINE FUND LP|49.9
20081017|91201T102|UGA|50|UNITED STATES GASOLINE FUND LP|33.5
20081021|91201T102|UGA|39|UNITED STATES GASOLINE FUND LP|34.96
20081031|91201T102|UGA|25|UNITED STATES GASOLINE FUND LP|29.24
20081015|912023116|UXGAW|100|US GOLD CORPORATION WT EXP 02/|0.26
20081017|912023116|UXGAW|9700|US GOLD CORPORATION WT EXP 02/|0.17
20081020|912023116|UXGAW|9700|US GOLD CORPORATION WT EXP 02/|0.17
20081021|912023116|UXGAW|9700|US GOLD CORPORATION WT EXP 02/|0.12
20081022|912023116|UXGAW|9700|US GOLD CORPORATION WT EXP 02/|0.15
20081001|91204P107|UHN|137|UNITED STATES HEATING OIL FUND|45.86
20081002|91204P107|UHN|262|UNITED STATES HEATING OIL FUND|45.55
20081007|91204P107|UHN|10|UNITED STATES HEATING OIL FUND|39.82
20081008|91204P107|UHN|10|UNITED STATES HEATING OIL FUND|40.06
20081009|91204P107|UHN|5|UNITED STATES HEATING OIL FUND|38.4
20081016|91204P107|UHN|115|UNITED STATES HEATING OIL FUND|34.99
20081017|91204P107|UHN|289|UNITED STATES HEATING OIL FUND|33
20081020|91204P107|UHN|38|UNITED STATES HEATING OIL FUND|34.02
20081022|91204P107|UHN|25|UNITED STATES HEATING OIL FUND|34.13
20081023|91204P107|UHN|783|UNITED STATES HEATING OIL FUND|32.52
20081024|91204P107|UHN|150|UNITED STATES HEATING OIL FUND|32.53
20081027|91204P107|UHN|50|UNITED STATES HEATING OIL FUND|31.24
20081028|91204P107|UHN|150|UNITED STATES HEATING OIL FUND|29.84
20081029|91204P107|UHN|200|UNITED STATES HEATING OIL FUND|30.66
20081030|91204P107|UHN|50|UNITED STATES HEATING OIL FUND|32.26
20081003|912318102|UNG|1895|UNITED STATES NATURAL GAS FUND|33.08
20081006|912318102|UNG|8318|UNITED STATES NATURAL GAS FUND|32.79
20081010|912318102|UNG|885|UNITED STATES NATURAL GAS FUND|30.08
20081020|912318102|UNG|8670|UNITED STATES NATURAL GAS FUND|30.68
20081027|912318102|UNG|1475|UNITED STATES NATURAL GAS FUND|27.5
20081028|912318102|UNG|6221|UNITED STATES NATURAL GAS FUND|27.04
20081029|912318102|UNG|4321|UNITED STATES NATURAL GAS FUND|27.75
20081030|912318102|UNG|2300|UNITED STATES NATURAL GAS FUND|29.74
20081031|912318102|UNG|4529|UNITED STATES NATURAL GAS FUND|27.8
20081001|91232N108|USO|307|UNITED STATES OIL FUND, LP|82.01
20081024|91232N108|USO|1678|UNITED STATES OIL FUND, LP|56.6
20081027|91232N108|USO|5713|UNITED STATES OIL FUND, LP|53
20081028|91232N108|USO|387|UNITED STATES OIL FUND, LP|50.85
20081029|91232N108|USO|436|UNITED STATES OIL FUND, LP|53.22
20081031|91232N108|USO|4924|UNITED STATES OIL FUND, LP|54
20081001|91274F104|YSI|1200|U-STORE-IT TRUST COM STK|12.27
20081002|91274F104|YSI|1100|U-STORE-IT TRUST COM STK|11.99
20081008|91274F104|YSI|3800|U-STORE-IT TRUST COM STK|9.01
20081010|91274F104|YSI|352|U-STORE-IT TRUST COM STK|8.46
20081020|91274F104|YSI|1454|U-STORE-IT TRUST COM STK|7.46
20081023|91274F104|YSI|18|U-STORE-IT TRUST COM STK|6.42
20081027|91274F104|YSI|9|U-STORE-IT TRUST COM STK|5.33
20081028|91274F104|YSI|1|U-STORE-IT TRUST COM STK|4.9
20081029|91274F104|YSI|53|U-STORE-IT TRUST COM STK|5.78
20081031|91274F104|YSI|1|U-STORE-IT TRUST COM STK|6.3
20081001|91288V103|USL|1156|UNITED STATES 12 MONTH OIL FUN|60.46
20081002|91288V103|USL|1052|UNITED STATES 12 MONTH OIL FUN|60.08
20081003|91288V103|USL|12|UNITED STATES 12 MONTH OIL FUN|57.09
20081009|91288V103|USL|194|UNITED STATES 12 MONTH OIL FUN|53.65
20081014|91288V103|USL|3067|UNITED STATES 12 MONTH OIL FUN|50.12
20081015|91288V103|USL|2768|UNITED STATES 12 MONTH OIL FUN|48.07
20081016|91288V103|USL|3098|UNITED STATES 12 MONTH OIL FUN|46.65
20081017|91288V103|USL|2998|UNITED STATES 12 MONTH OIL FUN|43
20081020|91288V103|USL|1842|UNITED STATES 12 MONTH OIL FUN|44.97
20081021|91288V103|USL|1347|UNITED STATES 12 MONTH OIL FUN|45.67
20081022|91288V103|USL|500|UNITED STATES 12 MONTH OIL FUN|44.07
20081023|91288V103|USL|500|UNITED STATES 12 MONTH OIL FUN|41.3
20081024|91288V103|USL|540|UNITED STATES 12 MONTH OIL FUN|42.24
20081027|91288V103|USL|500|UNITED STATES 12 MONTH OIL FUN|40.17
20081031|91288V103|USL|13|UNITED STATES 12 MONTH OIL FUN|40.06
20081001|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081002|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081003|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081006|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081007|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081008|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081009|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081010|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081014|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081015|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081016|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081017|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081020|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081021|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081022|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081023|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081024|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081027|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081028|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081029|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081030|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081031|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081001|912909108|X|2641|UNITED STATES STEEL CP|77.61
20081003|912909108|X|220|UNITED STATES STEEL CP|63.41
20081008|912909108|X|86|UNITED STATES STEEL CP|51.28
20081009|912909108|X|141|UNITED STATES STEEL CP|53.37
20081015|912909108|X|79|UNITED STATES STEEL CP|47.18
20081017|912909108|X|2942|UNITED STATES STEEL CP|42
20081020|912909108|X|2030|UNITED STATES STEEL CP|41.24
20081023|912909108|X|604|UNITED STATES STEEL CP|35.97
20081024|912909108|X|53|UNITED STATES STEEL CP|35.51
20081027|912909108|X|58|UNITED STATES STEEL CP|34.68
20081028|912909108|X|653|UNITED STATES STEEL CP|30.82
20081029|912909108|X|114|UNITED STATES STEEL CP|35.2
20081030|912909108|X|39|UNITED STATES STEEL CP|35.37
20081029|912913308|USTG|7700|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20081001|913004107|USTR|1302|UNITED STATIONERS INC|47.83
20081007|913004107|USTR|3100|UNITED STATIONERS INC|43.97
20081008|913004107|USTR|3774|UNITED STATIONERS INC|41.74
20081014|913004107|USTR|259|UNITED STATIONERS INC|39.98
20081015|913004107|USTR|581|UNITED STATIONERS INC|36.63
20081020|913004107|USTR|226|UNITED STATIONERS INC|32.34
20081028|913004107|USTR|1928|UNITED STATIONERS INC|30.22
20081031|913004107|USTR|134|UNITED STATIONERS INC|31.33
20081007|913017109|UTX|903|UNITED TECHNOLOGIES CORP|52.65
20081008|913017109|UTX|44|UNITED TECHNOLOGIES CORP|50.12
20081009|913017109|UTX|18|UNITED TECHNOLOGIES CORP|49.68
20081010|913017109|UTX|1156|UNITED TECHNOLOGIES CORP|46.33
20081015|913017109|UTX|251|UNITED TECHNOLOGIES CORP|52.53
20081016|913017109|UTX|356|UNITED TECHNOLOGIES CORP|49.25
20081017|913017109|UTX|8844|UNITED TECHNOLOGIES CORP|52.88
20081021|913017109|UTX|1208|UNITED TECHNOLOGIES CORP|52.23
20081023|913017109|UTX|576|UNITED TECHNOLOGIES CORP|48.6
20081028|913017109|UTX|8500|UNITED TECHNOLOGIES CORP|45.18
20081030|913017109|UTX|7410|UNITED TECHNOLOGIES CORP|52.08
20081031|913017109|UTX|2606|UNITED TECHNOLOGIES CORP|53.57
20081001|91307C102|UTHR|8261|UNITED THERAPEUTICS CORP|105.17
20081002|91307C102|UTHR|452|UNITED THERAPEUTICS CORP|106.04
20081007|91307C102|UTHR|30|UNITED THERAPEUTICS CORP|94.81
20081008|91307C102|UTHR|60|UNITED THERAPEUTICS CORP|93.54
20081009|91307C102|UTHR|917|UNITED THERAPEUTICS CORP|96.76
20081010|91307C102|UTHR|724|UNITED THERAPEUTICS CORP|91.53
20081015|91307C102|UTHR|3|UNITED THERAPEUTICS CORP|95.12
20081016|91307C102|UTHR|218|UNITED THERAPEUTICS CORP|89.98
20081017|91307C102|UTHR|83|UNITED THERAPEUTICS CORP|95.35
20081020|91307C102|UTHR|1177|UNITED THERAPEUTICS CORP|96.13
20081027|91307C102|UTHR|2|UNITED THERAPEUTICS CORP|88.88
20081029|91307C102|UTHR|3798|UNITED THERAPEUTICS CORP|76.75
20081030|91307C102|UTHR|1304|UNITED THERAPEUTICS CORP|80.21
20081031|91307C102|UTHR|50|UNITED THERAPEUTICS CORP|84.5
20081002|91311E102|UUGRY|4493|United Utilities Group Plc Spo|24.49
20081003|91311E102|UUGRY|702|United Utilities Group Plc Spo|24.09
20081007|91311E102|UUGRY|125|United Utilities Group Plc Spo|22.13
20081008|91311E102|UUGRY|20|United Utilities Group Plc Spo|22.72
20081009|91311E102|UUGRY|119|United Utilities Group Plc Spo|21.63
20081010|91311E102|UUGRY|137|United Utilities Group Plc Spo|19.89
20081014|91311E102|UUGRY|41|United Utilities Group Plc Spo|21.25
20081017|91311E102|UUGRY|228|United Utilities Group Plc Spo|21.21
20081028|91311E102|UUGRY|671|United Utilities Group Plc Spo|19.4
20081029|91311E102|UUGRY|482|United Utilities Group Plc Spo|19.96
20081030|91311E102|UUGRY|523|United Utilities Group Plc Spo|21.69
20081031|91311E102|UUGRY|1218|United Utilities Group Plc Spo|22.3
20081014|913201109|UWBK|64|UNITED WESTERN BANCORP INC COM|10.09
20081017|91324P102|UNH|201|UNITEDHEALTH GROUP INC|22.63
20081021|91324P102|UNH|54|UNITEDHEALTH GROUP INC|25.51
20081022|91324P102|UNH|5373|UNITEDHEALTH GROUP INC|25.25
20081027|91324P102|UNH|9|UNITEDHEALTH GROUP INC|22.91
20081029|91324P102|UNH|1393|UNITEDHEALTH GROUP INC|22.45
20081009|913259107|UTL|100|UNITIL CORP|24.29
20081010|913259107|UTL|100|UNITIL CORP|23.59
20081014|913259107|UTL|7003|UNITIL CORP|23.15
20081015|913259107|UTL|7003|UNITIL CORP|23.72
20081016|913259107|UTL|9723|UNITIL CORP|23.98
20081020|913259107|UTL|20|UNITIL CORP|23.25
20081027|913259107|UTL|137|UNITIL CORP|24.13
20081002|913275103|UTR|600|UNITRIN INC|27.5
20081003|913275103|UTR|1087|UNITRIN INC|24.53
20081009|913275103|UTR|401|UNITRIN INC|17.02
20081016|913275103|UTR|1734|UNITRIN INC|18.1
20081020|913275103|UTR|19|UNITRIN INC|17.72
20081023|913275103|UTR|1221|UNITRIN INC|18.86
20081027|913275103|UTR|83|UNITRIN INC|18.68
20081028|913275103|UTR|211|UNITRIN INC|17.25
20081029|913275103|UTR|128|UNITRIN INC|18.48
20081030|913275103|UTR|58|UNITRIN INC|18.67
20081031|913275103|UTR|4379|UNITRIN INC|19.12
20081009|913290102|UNTY|773|UNITY BANCORP INC|3.98
20081015|913290102|UNTY|827|UNITY BANCORP INC|3.48
20081016|913290102|UNTY|53|UNITY BANCORP INC|3.95
20081001|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081002|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081003|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081006|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081007|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081008|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081009|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081010|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081014|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081015|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081016|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081017|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081020|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081021|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081022|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081023|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081024|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081027|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081028|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081029|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081030|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081031|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081001|913377107|UAM|5130|UNIVERSAL AMERICAN CORP|12.19
20081010|913377107|UAM|97|UNIVERSAL AMERICAN CORP|9.72
20081014|913377107|UAM|11|UNIVERSAL AMERICAN CORP|10.2
20081015|913377107|UAM|208|UNIVERSAL AMERICAN CORP|10.37
20081001|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.55
20081002|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.55
20081003|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.55
20081006|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.55
20081007|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.55
20081008|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.55
20081009|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.6
20081010|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.2
20081014|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.2
20081015|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.2
20081016|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.25
20081017|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.26
20081029|91337M104|UBRG|3700|Universal Bioenergy Inc Common|1.31
20081030|91337M104|UBRG|3700|Universal Bioenergy Inc Common|1.31
20081031|91337M104|UBRG|3700|Universal Bioenergy Inc Common|1.31
20081001|913393104|UCMT|4000|UNIVERSAL CAPITAL MANAGEMENT I|0.87
20081003|913393104|UCMT|2577|UNIVERSAL CAPITAL MANAGEMENT I|0.61
20081006|913393104|UCMT|3077|UNIVERSAL CAPITAL MANAGEMENT I|0.7
20081007|913393104|UCMT|3077|UNIVERSAL CAPITAL MANAGEMENT I|0.8
20081008|913393104|UCMT|1700|UNIVERSAL CAPITAL MANAGEMENT I|0.8
20081009|913393104|UCMT|452|UNIVERSAL CAPITAL MANAGEMENT I|0.56
20081010|913393104|UCMT|452|UNIVERSAL CAPITAL MANAGEMENT I|0.8
20081014|913393104|UCMT|452|UNIVERSAL CAPITAL MANAGEMENT I|0.8
20081015|913393104|UCMT|2829|UNIVERSAL CAPITAL MANAGEMENT I|0.63
20081031|913393104|UCMT|1193|UNIVERSAL CAPITAL MANAGEMENT I|0.65
20081001|913456109|UVV|1924|UNIVERSAL CORP (HOLDING CO)|49.09
20081002|913456109|UVV|746|UNIVERSAL CORP (HOLDING CO)|52.03
20081003|913456109|UVV|6|UNIVERSAL CORP (HOLDING CO)|49.77
20081006|913456109|UVV|3000|UNIVERSAL CORP (HOLDING CO)|48.04
20081007|913456109|UVV|22|UNIVERSAL CORP (HOLDING CO)|45.85
20081009|913456109|UVV|3738|UNIVERSAL CORP (HOLDING CO)|42.73
20081010|913456109|UVV|178|UNIVERSAL CORP (HOLDING CO)|38.85
20081014|913456109|UVV|6387|UNIVERSAL CORP (HOLDING CO)|42.7
20081017|913456109|UVV|130|UNIVERSAL CORP (HOLDING CO)|40.54
20081020|913456109|UVV|45|UNIVERSAL CORP (HOLDING CO)|39.5
20081023|913456109|UVV|85|UNIVERSAL CORP (HOLDING CO)|38.82
20081030|913456109|UVV|4397|UNIVERSAL CORP (HOLDING CO)|38.13
20081031|913456109|UVV|69|UNIVERSAL CORP (HOLDING CO)|39.9
20081003|913459202|UNDT|1|Universal Detection Technology|0.01
20081006|913459202|UNDT|1|Universal Detection Technology|0.01
20081007|913459202|UNDT|1|Universal Detection Technology|0.02
20081008|913459202|UNDT|1|Universal Detection Technology|0.02
20081009|913459202|UNDT|1|Universal Detection Technology|0.03
20081010|913459202|UNDT|1|Universal Detection Technology|0.02
20081014|913459202|UNDT|7769|Universal Detection Technology|0.03
20081015|913459202|UNDT|7762|Universal Detection Technology|0.03
20081020|913459202|UNDT|11|Universal Detection Technology|0.03
20081021|913459202|UNDT|7155|Universal Detection Technology|0.02
20081029|913459202|UNDT|2155|Universal Detection Technology|0.02
20081031|913459202|UNDT|11|Universal Detection Technology|0.02
20081006|91347P105|PANL|197|UNIVERSAL DISPLAY CORP|10.84
20081007|91347P105|PANL|1112|UNIVERSAL DISPLAY CORP|10
20081008|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|9.17
20081009|91347P105|PANL|8584|UNIVERSAL DISPLAY CORP|8.73
20081010|91347P105|PANL|3100|UNIVERSAL DISPLAY CORP|9.13
20081014|91347P105|PANL|7807|UNIVERSAL DISPLAY CORP|10.7
20081016|91347P105|PANL|636|UNIVERSAL DISPLAY CORP|9.54
20081017|91347P105|PANL|7265|UNIVERSAL DISPLAY CORP|10.6
20081020|91347P105|PANL|2993|UNIVERSAL DISPLAY CORP|10.61
20081031|91347P105|PANL|1385|UNIVERSAL DISPLAY CORP|10.21
20081008|913483103|UEIC|69|UNIVERSAL ELECTRONICS INC|20.86
20081014|913483103|UEIC|365|UNIVERSAL ELECTRONICS INC|20.45
20081015|913483103|UEIC|400|UNIVERSAL ELECTRONICS INC|20.16
20081016|913483103|UEIC|181|UNIVERSAL ELECTRONICS INC|18.23
20081017|913483103|UEIC|210|UNIVERSAL ELECTRONICS INC|18.97
20081021|913483103|UEIC|64|UNIVERSAL ELECTRONICS INC|19.8
20081027|913483103|UEIC|7836|UNIVERSAL ELECTRONICS INC|17.22
20081015|91349R208|UVSE|729|Universal Energy Corp. New Com|0.01
20081001|913543104|UFPI|20|UNIVERSAL FOREST PRODUCTS INC|34.91
20081002|913543104|UFPI|375|UNIVERSAL FOREST PRODUCTS INC|34.2
20081003|913543104|UFPI|375|UNIVERSAL FOREST PRODUCTS INC|32.47
20081014|913543104|UFPI|2019|UNIVERSAL FOREST PRODUCTS INC|27.53
20081015|913543104|UFPI|135|UNIVERSAL FOREST PRODUCTS INC|26.75
20081023|913543104|UFPI|367|UNIVERSAL FOREST PRODUCTS INC|18.9
20081028|913543104|UFPI|842|UNIVERSAL FOREST PRODUCTS INC|19.1
20081001|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081002|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081003|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081006|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081007|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081008|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081009|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081010|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081014|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081015|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081016|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081020|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081021|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081022|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081023|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081024|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081027|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081028|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081029|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081030|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081031|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081001|91359E105|UHT|57|UNIVERSAL HEALTH RLTY TR SBI|38.9
20081002|91359E105|UHT|22|UNIVERSAL HEALTH RLTY TR SBI|38.27
20081003|91359E105|UHT|183|UNIVERSAL HEALTH RLTY TR SBI|37.53
20081016|91359E105|UHT|29|UNIVERSAL HEALTH RLTY TR SBI|29.07
20081020|91359E105|UHT|3630|UNIVERSAL HEALTH RLTY TR SBI|30.87
20081021|91359E105|UHT|74|UNIVERSAL HEALTH RLTY TR SBI|31.68
20081022|91359E105|UHT|4|UNIVERSAL HEALTH RLTY TR SBI|30.79
20081024|91359E105|UHT|5308|UNIVERSAL HEALTH RLTY TR SBI|30.25
20081028|91359E105|UHT|142|UNIVERSAL HEALTH RLTY TR SBI|28.15
20081031|91359E105|UHT|5|UNIVERSAL HEALTH RLTY TR SBI|32.75
20081001|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081002|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081003|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081006|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081007|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081008|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081009|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081010|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081014|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081015|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081016|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081017|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081020|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081021|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081022|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081023|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081024|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081027|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081028|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081029|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081030|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081031|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081027|91359V107|UVE|2562|UNIVERSAL INSURANCE HLDGS INC|2.56
20081001|913708103|UFMG|593|UNIVERSAL MFG CO NEB|6.25
20081002|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081003|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081006|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081007|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081008|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081009|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081010|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081014|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081015|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081016|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081017|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081020|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081021|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081022|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081023|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081024|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.5
20081027|913708103|UFMG|6593|UNIVERSAL MFG CO NEB|5.5
20081028|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.05
20081029|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.05
20081030|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.05
20081031|913708103|UFMG|593|UNIVERSAL MFG CO NEB|5.4
20081001|913788105|UPG|46|UNIVERSAL POWER GROUP INC COM|2.85
20081028|913788105|UPG|777|UNIVERSAL POWER GROUP INC COM|1.55
20081029|913788105|UPG|805|UNIVERSAL POWER GROUP INC COM|1.52
20081030|913788105|UPG|777|UNIVERSAL POWER GROUP INC COM|1.4
20081031|913788105|UPG|277|UNIVERSAL POWER GROUP INC COM|1.2
20081007|91378T109|UPCO|316|UNIVERSAL POTASH CORP. COMMON|0.1
20081008|91378T109|UPCO|316|UNIVERSAL POTASH CORP. COMMON|0.07
20081009|91378T109|UPCO|316|UNIVERSAL POTASH CORP. COMMON|0.07
20081010|91378T109|UPCO|316|UNIVERSAL POTASH CORP. COMMON|0.07
20081023|91378T109|UPCO|100|UNIVERSAL POTASH CORP. COMMON|0.07
20081029|91378T109|UPCO|7200|UNIVERSAL POTASH CORP. COMMON|0.03
20081028|91379U402|UPDV|3308|Universal Property Development|0.01
20081029|91379U402|UPDV|3183|Universal Property Development|0.01
20081016|913821302|UUU|3345|UNIVERSAL SEC INSTRUMENTS INC|3.01
20081017|913821302|UUU|3696|UNIVERSAL SEC INSTRUMENTS INC|3
20081020|913821302|UUU|1693|UNIVERSAL SEC INSTRUMENTS INC|3.6
20081021|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC|3.9
20081022|913821302|UUU|970|UNIVERSAL SEC INSTRUMENTS INC|3.45
20081024|913821302|UUU|643|UNIVERSAL SEC INSTRUMENTS INC|3.14
20081001|913837100|USAP|14|UNIVERSAL STAINLESS&ALLOY PROD|25.55
20081003|913837100|USAP|57|UNIVERSAL STAINLESS&ALLOY PROD|21.7
20081008|913837100|USAP|67|UNIVERSAL STAINLESS&ALLOY PROD|18.84
20081009|913837100|USAP|91|UNIVERSAL STAINLESS&ALLOY PROD|16.05
20081014|913837100|USAP|1893|UNIVERSAL STAINLESS&ALLOY PROD|13.22
20081016|913837100|USAP|30|UNIVERSAL STAINLESS&ALLOY PROD|10.65
20081027|913837100|USAP|1184|UNIVERSAL STAINLESS&ALLOY PROD|14.41
20081003|913854204|UVSS|6400|UNIVERSAL SYSTEMS INC WASHINGT|0.15
20081006|913854204|UVSS|6400|UNIVERSAL SYSTEMS INC WASHINGT|0.13
20081007|913854204|UVSS|6400|UNIVERSAL SYSTEMS INC WASHINGT|0.15
20081008|913854204|UVSS|6400|UNIVERSAL SYSTEMS INC WASHINGT|0.3
20081015|913854204|UVSS|108|UNIVERSAL SYSTEMS INC WASHINGT|0.2
20081008|91388P105|UACL|80|UNIVERSAL TRUCK LOAD SERVICES,|20.24
20081010|91388P105|UACL|88|UNIVERSAL TRUCK LOAD SERVICES,|16.14
20081020|91388P105|UACL|169|UNIVERSAL TRUCK LOAD SERVICES,|13.81
20081006|91388Q103|UTVG|2013|Universal Travel Group Common|1.04
20081008|91388Q103|UTVG|4526|Universal Travel Group Common|0.8
20081010|91388Q103|UTVG|775|Universal Travel Group Common|0.7
20081015|91388Q103|UTVG|300|Universal Travel Group Common|0.79
20081016|91388Q103|UTVG|202|Universal Travel Group Common|0.7
20081020|91388Q103|UTVG|2344|Universal Travel Group Common|0.67
20081023|91388Q103|UTVG|3794|Universal Travel Group Common|0.6
20081024|91388Q103|UTVG|1294|Universal Travel Group Common|0.53
20081029|91388Q103|UTVG|6330|Universal Travel Group Common|0.5
20081030|91388Q103|UTVG|6830|Universal Travel Group Common|0.7
20081001|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.1
20081002|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.08
20081003|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.08
20081006|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.08
20081007|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.07
20081008|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.08
20081010|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.09
20081014|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.06
20081015|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.06
20081016|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.06
20081017|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.06
20081020|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.07
20081021|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.06
20081022|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.06
20081023|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.06
20081024|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.05
20081027|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.05
20081028|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.04
20081029|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.04
20081030|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.04
20081031|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.03
20081001|913903100|UHS|5257|UNIVERSAL HEALTH SVCS CL-B|56.03
20081002|913903100|UHS|4224|UNIVERSAL HEALTH SVCS CL-B|53.17
20081003|913903100|UHS|1567|UNIVERSAL HEALTH SVCS CL-B|52.64
20081006|913903100|UHS|461|UNIVERSAL HEALTH SVCS CL-B|51.48
20081007|913903100|UHS|370|UNIVERSAL HEALTH SVCS CL-B|48.96
20081008|913903100|UHS|567|UNIVERSAL HEALTH SVCS CL-B|46.98
20081009|913903100|UHS|370|UNIVERSAL HEALTH SVCS CL-B|45.25
20081010|913903100|UHS|372|UNIVERSAL HEALTH SVCS CL-B|43.14
20081014|913903100|UHS|466|UNIVERSAL HEALTH SVCS CL-B|46.4
20081015|913903100|UHS|765|UNIVERSAL HEALTH SVCS CL-B|46.15
20081016|913903100|UHS|2510|UNIVERSAL HEALTH SVCS CL-B|44.4
20081020|913903100|UHS|148|UNIVERSAL HEALTH SVCS CL-B|42.25
20081021|913903100|UHS|236|UNIVERSAL HEALTH SVCS CL-B|43.28
20081022|913903100|UHS|8|UNIVERSAL HEALTH SVCS CL-B|43.21
20081023|913903100|UHS|391|UNIVERSAL HEALTH SVCS CL-B|42.04
20081024|913903100|UHS|53|UNIVERSAL HEALTH SVCS CL-B|39.93
20081027|913903100|UHS|55|UNIVERSAL HEALTH SVCS CL-B|39.84
20081028|913903100|UHS|2106|UNIVERSAL HEALTH SVCS CL-B|36.76
20081029|913903100|UHS|12|UNIVERSAL HEALTH SVCS CL-B|36.99
20081030|913903100|UHS|9|UNIVERSAL HEALTH SVCS CL-B|38.01
20081001|913915104|UTI|1868|UNIVERSAL TECHNICAL INSTITUTE|17.06
20081002|913915104|UTI|847|UNIVERSAL TECHNICAL INSTITUTE|17
20081003|913915104|UTI|103|UNIVERSAL TECHNICAL INSTITUTE|16.44
20081006|913915104|UTI|1195|UNIVERSAL TECHNICAL INSTITUTE|16.22
20081007|913915104|UTI|795|UNIVERSAL TECHNICAL INSTITUTE|15.75
20081008|913915104|UTI|4195|UNIVERSAL TECHNICAL INSTITUTE|15.74
20081009|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE|15.54
20081010|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE|14.99
20081014|913915104|UTI|3100|UNIVERSAL TECHNICAL INSTITUTE|16.08
20081015|913915104|UTI|5505|UNIVERSAL TECHNICAL INSTITUTE|15.09
20081016|913915104|UTI|6902|UNIVERSAL TECHNICAL INSTITUTE|13.74
20081017|913915104|UTI|1009|UNIVERSAL TECHNICAL INSTITUTE|15.05
20081020|913915104|UTI|124|UNIVERSAL TECHNICAL INSTITUTE|14.34
20081021|913915104|UTI|58|UNIVERSAL TECHNICAL INSTITUTE|14.85
20081023|913915104|UTI|25|UNIVERSAL TECHNICAL INSTITUTE|14.11
20081029|913915104|UTI|80|UNIVERSAL TECHNICAL INSTITUTE|13.47
20081001|914090105|UNIB|877|UNIVERSITY BANCORP INC (MICH)|1.85
20081015|914090105|UNIB|1336|UNIVERSITY BANCORP INC (MICH)|1.67
20081016|914090105|UNIB|133|UNIVERSITY BANCORP INC (MICH)|1.66
20081017|914090105|UNIB|133|UNIVERSITY BANCORP INC (MICH)|1.68
20081020|914090105|UNIB|133|UNIVERSITY BANCORP INC (MICH)|1.67
20081030|914090105|UNIB|1594|UNIVERSITY BANCORP INC (MICH)|1.6
20081031|914090105|UNIB|1594|UNIVERSITY BANCORP INC (MICH)|1.61
20081017|915271100|UVSP|54|UNIVEST CORP OF PA|31.39
20081020|915271100|UVSP|67|UNIVEST CORP OF PA|31.6
20081021|915271100|UVSP|1685|UNIVEST CORP OF PA|32.53
20081022|915271100|UVSP|1688|UNIVEST CORP OF PA|30.5
20081023|915271100|UVSP|217|UNIVEST CORP OF PA|28.61
20081024|915271100|UVSP|95|UNIVEST CORP OF PA|27.81
20081030|915271100|UVSP|2197|UNIVEST CORP OF PA|26.73
20081001|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|6.97
20081002|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|6.93
20081003|91529G105|UOLGY|2538|UOL Group Limited Sponsored AD|6.66
20081006|91529G105|UOLGY|938|UOL Group Limited Sponsored AD|6.27
20081007|91529G105|UOLGY|938|UOL Group Limited Sponsored AD|5.72
20081008|91529G105|UOLGY|938|UOL Group Limited Sponsored AD|5.53
20081009|91529G105|UOLGY|938|UOL Group Limited Sponsored AD|5.45
20081010|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|5.58
20081014|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|5.71
20081015|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|5.77
20081016|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|5.8
20081001|91529Y106|UNM|356|UNUM GROUP COM STK|25.1
20081002|91529Y106|UNM|95|UNUM GROUP COM STK|24.58
20081003|91529Y106|UNM|783|UNUM GROUP COM STK|23.9
20081006|91529Y106|UNM|792|UNUM GROUP COM STK|23.5
20081007|91529Y106|UNM|25|UNUM GROUP COM STK|21.89
20081009|91529Y106|UNM|1931|UNUM GROUP COM STK|20.99
20081014|91529Y106|UNM|1553|UNUM GROUP COM STK|19.99
20081015|91529Y106|UNM|8|UNUM GROUP COM STK|19.77
20081016|91529Y106|UNM|939|UNUM GROUP COM STK|17.67
20081017|91529Y106|UNM|1573|UNUM GROUP COM STK|16.2
20081020|91529Y106|UNM|26|UNUM GROUP COM STK|15.88
20081021|91529Y106|UNM|40|UNUM GROUP COM STK|18.46
20081022|91529Y106|UNM|5|UNUM GROUP COM STK|18.11
20081023|91529Y106|UNM|402|UNUM GROUP COM STK|16.67
20081024|91529Y106|UNM|14|UNUM GROUP COM STK|15.01
20081027|91529Y106|UNM|161|UNUM GROUP COM STK|15.1
20081028|91529Y106|UNM|3324|UNUM GROUP COM STK|14.1
20081031|91529Y106|UNM|1091|UNUM GROUP COM STK|14.66
20081001|91530T104|UOMO|5568|UOMO MEDIA INC. COM|0.24
20081002|91530T104|UOMO|5568|UOMO MEDIA INC. COM|0.23
20081003|91530T104|UOMO|5568|UOMO MEDIA INC. COM|0.24
20081006|91530T104|UOMO|5568|UOMO MEDIA INC. COM|0.25
20081007|91530T104|UOMO|6296|UOMO MEDIA INC. COM|0.24
20081008|91530T104|UOMO|5568|UOMO MEDIA INC. COM|0.23
20081009|91530T104|UOMO|5568|UOMO MEDIA INC. COM|0.18
20081010|91530T104|UOMO|5719|UOMO MEDIA INC. COM|0.21
20081023|91530T104|UOMO|1472|UOMO MEDIA INC. COM|0.17
20081008|91530X105|UOLV|15|Uonlive Corporation Common Sto|0.01
20081024|91530X105|UOLV|1496|Uonlive Corporation Common Sto|0.02
20081014|91531B102|UPHN|16|Uphonia, Inc. Common Stock|0.01
20081015|91531B102|UPHN|16|Uphonia, Inc. Common Stock|0.01
20081002|915436109|UPMKY|600|UPM-KYMMRME ADR (REPR ORD SHS)|15.37
20081006|915436109|UPMKY|506|UPM-KYMMRME ADR (REPR ORD SHS)|15.78
20081007|915436109|UPMKY|680|UPM-KYMMRME ADR (REPR ORD SHS)|14.3
20081008|915436109|UPMKY|506|UPM-KYMMRME ADR (REPR ORD SHS)|14.47
20081009|915436109|UPMKY|129|UPM-KYMMRME ADR (REPR ORD SHS)|13.37
20081010|915436109|UPMKY|2240|UPM-KYMMRME ADR (REPR ORD SHS)|13.51
20081014|915436109|UPMKY|654|UPM-KYMMRME ADR (REPR ORD SHS)|13.85
20081015|915436109|UPMKY|290|UPM-KYMMRME ADR (REPR ORD SHS)|14.18
20081016|915436109|UPMKY|348|UPM-KYMMRME ADR (REPR ORD SHS)|13.11
20081017|915436109|UPMKY|318|UPM-KYMMRME ADR (REPR ORD SHS)|12.16
20081020|915436109|UPMKY|2627|UPM-KYMMRME ADR (REPR ORD SHS)|13.18
20081021|915436109|UPMKY|3991|UPM-KYMMRME ADR (REPR ORD SHS)|13.49
20081022|915436109|UPMKY|469|UPM-KYMMRME ADR (REPR ORD SHS)|13.32
20081028|915436109|UPMKY|62|UPM-KYMMRME ADR (REPR ORD SHS)|12.82
20081029|915436109|UPMKY|2878|UPM-KYMMRME ADR (REPR ORD SHS)|13.41
20081030|915436109|UPMKY|32|UPM-KYMMRME ADR (REPR ORD SHS)|13.49
20081031|915436109|UPMKY|7582|UPM-KYMMRME ADR (REPR ORD SHS)|13.54
20081001|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20081002|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20081003|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20081006|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.71
20081007|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20081008|91543M104|UPNT|4600|UPLIFT NUTRITION, INC.|0.57
20081009|91543M104|UPNT|4600|UPLIFT NUTRITION, INC.|0.57
20081010|91543M104|UPNT|4600|UPLIFT NUTRITION, INC.|0.57
20081014|91543M104|UPNT|4600|UPLIFT NUTRITION, INC.|0.57
20081015|91543M104|UPNT|4600|UPLIFT NUTRITION, INC.|0.57
20081016|91543M104|UPNT|4600|UPLIFT NUTRITION, INC.|0.57
20081017|91543M104|UPNT|4600|UPLIFT NUTRITION, INC.|0.57
20081020|91543M104|UPNT|4600|UPLIFT NUTRITION, INC.|0.57
20081021|91543M104|UPNT|4412|UPLIFT NUTRITION, INC.|0.57
20081022|91543M104|UPNT|4412|UPLIFT NUTRITION, INC.|0.6
20081023|91543M104|UPNT|4412|UPLIFT NUTRITION, INC.|0.6
20081024|91543M104|UPNT|3812|UPLIFT NUTRITION, INC.|0.6
20081027|91543M104|UPNT|3812|UPLIFT NUTRITION, INC.|0.57
20081028|91543M104|UPNT|3812|UPLIFT NUTRITION, INC.|0.6
20081029|91543M104|UPNT|3512|UPLIFT NUTRITION, INC.|0.6
20081030|91543M104|UPNT|3512|UPLIFT NUTRITION, INC.|0.57
20081031|91543M104|UPNT|3512|UPLIFT NUTRITION, INC.|0.57
20081014|916741101|UPSN|3000|UPSNAP INC|0.02
20081029|916741101|UPSN|5930|UPSNAP INC|0.01
20081030|916741101|UPSN|3030|UPSNAP INC|0.01
20081001|916887102|UVYZY|1281|URALSVYASINFORM ADR|3.44
20081020|91688R108|URG|8008|Ur Energy Inc Common Shares (C|0.39
20081008|91688T104|URZ|4248|URANERZ ENERGY CORP|1
20081001|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.04
20081002|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.04
20081003|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.04
20081006|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.04
20081007|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.03
20081008|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.03
20081009|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.03
20081010|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.03
20081014|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.03
20081015|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.03
20081016|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.02
20081017|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.03
20081020|916894108|UCRSF|54|URANIUM CITY RES INC (CANADA)|0.02
20081021|916894108|UCRSF|54|URANIUM CITY RES INC (CANADA)|0.02
20081022|916894108|UCRSF|954|URANIUM CITY RES INC (CANADA)|0.02
20081023|916894108|UCRSF|54|URANIUM CITY RES INC (CANADA)|0.02
20081024|916894108|UCRSF|54|URANIUM CITY RES INC (CANADA)|0.02
20081009|916896103|UEC|1495|URANIUM ENERGY CORP|0.52
20081021|916896103|UEC|4090|URANIUM ENERGY CORP|0.6
20081022|916896103|UEC|3390|URANIUM ENERGY CORP|0.61
20081031|916896103|UEC|347|URANIUM ENERGY CORP|0.5
20081023|916901507|URRE|200|Uranium Resources, Inc. New Co|0.88
20081024|916901507|URRE|200|Uranium Resources, Inc. New Co|0.85
20081001|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20081002|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20081003|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20081006|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20081007|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20081008|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20081009|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20081010|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20081014|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20081015|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20081016|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20081008|917003105|URHN|7817|Uranium Hunter Corporation Com|0.1
20081020|917003105|URHN|7590|Uranium Hunter Corporation Com|0.09
20081021|917003105|URHN|2590|Uranium Hunter Corporation Com|0.09
20081022|917003105|URHN|2590|Uranium Hunter Corporation Com|0.08
20081023|917003105|URHN|2590|Uranium Hunter Corporation Com|0.06
20081031|917003105|URHN|400|Uranium Hunter Corporation Com|0.07
20081001|917010100|URNI|133|Uranium International Corp. Co|1.25
20081002|917010100|URNI|133|Uranium International Corp. Co|1.25
20081003|917010100|URNI|133|Uranium International Corp. Co|1.25
20081006|917010100|URNI|133|Uranium International Corp. Co|1.25
20081007|917010100|URNI|133|Uranium International Corp. Co|1.25
20081008|917010100|URNI|333|Uranium International Corp. Co|1.25
20081009|917010100|URNI|333|Uranium International Corp. Co|0.55
20081010|917010100|URNI|333|Uranium International Corp. Co|0.55
20081014|917010100|URNI|333|Uranium International Corp. Co|0.55
20081015|917010100|URNI|333|Uranium International Corp. Co|1.5
20081016|917010100|URNI|333|Uranium International Corp. Co|0.55
20081017|917010100|URNI|133|Uranium International Corp. Co|1.01
20081020|917010100|URNI|133|Uranium International Corp. Co|0.55
20081021|917010100|URNI|133|Uranium International Corp. Co|0.95
20081022|917010100|URNI|133|Uranium International Corp. Co|0.97
20081023|917010100|URNI|133|Uranium International Corp. Co|0.53
20081024|917010100|URNI|133|Uranium International Corp. Co|0.53
20081027|917010100|URNI|133|Uranium International Corp. Co|0.53
20081028|917010100|URNI|133|Uranium International Corp. Co|0.97
20081029|917010100|URNI|133|Uranium International Corp. Co|0.53
20081030|917010100|URNI|133|Uranium International Corp. Co|0.53
20081031|917010100|URNI|133|Uranium International Corp. Co|0.53
20081001|917016107|URNMF|1|Uranium North Res Corp Ordinar|0.08
20081007|917016107|URNMF|307|Uranium North Res Corp Ordinar|0.06
20081002|91701P105|SXRZF|2694|URANIUM ONE INC ORD SHS (CANAD|2.02
20081010|91701P105|SXRZF|5935|URANIUM ONE INC ORD SHS (CANAD|0.91
20081014|91701P105|SXRZF|1075|URANIUM ONE INC ORD SHS (CANAD|1.06
20081016|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|0.75
20081017|91701P105|SXRZF|2500|URANIUM ONE INC ORD SHS (CANAD|0.75
20081020|91701P105|SXRZF|9225|URANIUM ONE INC ORD SHS (CANAD|0.83
20081029|91701P105|SXRZF|9825|URANIUM ONE INC ORD SHS (CANAD|0.5
20081031|91701P105|SXRZF|9450|URANIUM ONE INC ORD SHS (CANAD|0.82
20081001|917021107|UPCFF|286|URANIUM POWER CORP (CANADA)|0.22
20081014|917021107|UPCFF|6000|URANIUM POWER CORP (CANADA)|0.09
20081015|917021107|UPCFF|1000|URANIUM POWER CORP (CANADA)|0.14
20081017|917021107|UPCFF|500|URANIUM POWER CORP (CANADA)|0.12
20081021|917021107|UPCFF|3000|URANIUM POWER CORP (CANADA)|0.11
20081024|917021107|UPCFF|2000|URANIUM POWER CORP (CANADA)|0.1
20081028|917021107|UPCFF|2000|URANIUM POWER CORP (CANADA)|0.08
20081029|917021107|UPCFF|2000|URANIUM POWER CORP (CANADA)|0.09
20081030|917021107|UPCFF|5140|URANIUM POWER CORP (CANADA)|0.11
20081031|917021107|UPCFF|5140|URANIUM POWER CORP (CANADA)|0.09
20081001|917027104|URCO|5992|Uranium 308 Corp. Common Stock|0.09
20081003|917027104|URCO|992|Uranium 308 Corp. Common Stock|0.1
20081009|917027104|URCO|105|Uranium 308 Corp. Common Stock|0.06
20081016|917027104|URCO|805|Uranium 308 Corp. Common Stock|0.07
20081029|917027104|URCO|3600|Uranium 308 Corp. Common Stock|0.06
20081030|917027104|URCO|3600|Uranium 308 Corp. Common Stock|0.06
20081031|917027104|URCO|3600|Uranium 308 Corp. Common Stock|0.08
20081002|91702P104|URST|9508|URANIUM STAR CORP COM STK|0.07
20081003|91702P104|URST|4349|URANIUM STAR CORP COM STK|0.06
20081006|91702P104|URST|4349|URANIUM STAR CORP COM STK|0.07
20081007|91702P104|URST|4349|URANIUM STAR CORP COM STK|0.07
20081009|91702P104|URST|9349|URANIUM STAR CORP COM STK|0.05
20081010|91702P104|URST|4349|URANIUM STAR CORP COM STK|0.05
20081016|91702P104|URST|3359|URANIUM STAR CORP COM STK|0.05
20081024|91703R109|URVNF|822|Uravan Minerals Inc Common Sha|0.11
20081031|91703R109|URVNF|5000|Uravan Minerals Inc Common Sha|0.21
20081001|917047102|URBN|240|URBAN OUTFITTERS INC|31.87
20081002|917047102|URBN|2677|URBAN OUTFITTERS INC|31.61
20081006|917047102|URBN|1174|URBAN OUTFITTERS INC|26.55
20081024|917047102|URBN|9725|URBAN OUTFITTERS INC|20.12
20081028|917047102|URBN|24|URBAN OUTFITTERS INC|18.61
20081030|917047102|URBN|413|URBAN OUTFITTERS INC|21.7
20081003|91707P109|URNAF|5000|URBANA CORP (F)|1.75
20081009|91707P109|URNAF|1400|URBANA CORP (F)|1.52
20081014|91707P109|URNAF|5000|URBANA CORP (F)|1.31
20081022|917248106|URXE|1896|Urex Energy Corp. Common Stock|0.05
20081023|917248106|URXE|1896|Urex Energy Corp. Common Stock|0.03
20081024|917248106|URXE|1896|Urex Energy Corp. Common Stock|0.04
20081027|917248106|URXE|1896|Urex Energy Corp. Common Stock|0.05
20081028|917248106|URXE|1896|Urex Energy Corp. Common Stock|0.04
20081029|917248106|URXE|1896|Urex Energy Corp. Common Stock|0.03
20081030|917248106|URXE|1896|Urex Energy Corp. Common Stock|0.03
20081031|917248106|URXE|2307|Urex Energy Corp. Common Stock|0.03
20081007|917264103|URGP|2100|URIGEN PHARMACEUTICALS, INC. C|0.08
20081017|917264103|URGP|60|URIGEN PHARMACEUTICALS, INC. C|0.07
20081027|917264103|URGP|4967|URIGEN PHARMACEUTICALS, INC. C|0.05
20081006|917273104|ULGX|325|UROLOGIX INC|1.22
20081007|917273104|ULGX|325|UROLOGIX INC|1.08
20081016|917273104|ULGX|364|UROLOGIX INC|1.15
20081020|917273104|ULGX|400|UROLOGIX INC|1.02
20081021|917273104|ULGX|151|UROLOGIX INC|1.08
20081024|917273104|ULGX|317|UROLOGIX INC|0.85
20081027|917273104|ULGX|200|UROLOGIX INC|0.89
20081001|917277204|UPI|45|UROPLASTY INC-NEW|2.35
20081002|917277204|UPI|2831|UROPLASTY INC-NEW|2.3
20081003|917277204|UPI|45|UROPLASTY INC-NEW|2.25
20081009|917277204|UPI|15|UROPLASTY INC-NEW|1.75
20081010|917277204|UPI|400|UROPLASTY INC-NEW|1.55
20081014|917277204|UPI|1300|UROPLASTY INC-NEW|1.6
20081017|917277204|UPI|3578|UROPLASTY INC-NEW|1.5
20081022|917277204|UPI|60|UROPLASTY INC-NEW|1.55
20081007|917286106|UBP|65|URSTADT BIDDLE PROPERTIES INC|16.37
20081020|917286106|UBP|18|URSTADT BIDDLE PROPERTIES INC|14.93
20081021|917286106|UBP|18|URSTADT BIDDLE PROPERTIES INC|14.54
20081027|917286106|UBP|1987|URSTADT BIDDLE PROPERTIES INC|13.19
20081001|917286205|UBA|99|URSTADT BIDDLE PROPS INC CL A|18.75
20081003|917286205|UBA|1158|URSTADT BIDDLE PROPS INC CL A|18.05
20081010|917286205|UBA|1234|URSTADT BIDDLE PROPS INC CL A|13.93
20081014|917286205|UBA|5220|URSTADT BIDDLE PROPS INC CL A|17.59
20081020|917286205|UBA|5|URSTADT BIDDLE PROPS INC CL A|16.56
20081021|917286205|UBA|185|URSTADT BIDDLE PROPS INC CL A|16.38
20081022|917286205|UBA|257|URSTADT BIDDLE PROPS INC CL A|16.74
20081023|917286205|UBA|300|URSTADT BIDDLE PROPS INC CL A|15.63
20081024|917286205|UBA|305|URSTADT BIDDLE PROPS INC CL A|14.96
20081031|917286205|UBA|73|URSTADT BIDDLE PROPS INC CL A|15.05
20081003|917286403|UBPPRC|63|URSTADT BIDDLE PROPERTIES INC|93
20081016|917286502|UBPPRD|692|URSTADT BIDDLE PROPERTIES INC|17.25
20081017|917286502|UBPPRD|899|URSTADT BIDDLE PROPERTIES INC|17.01
20081020|917286502|UBPPRD|899|URSTADT BIDDLE PROPERTIES INC|16.75
20081021|917286502|UBPPRD|899|URSTADT BIDDLE PROPERTIES INC|16.75
20081022|917286502|UBPPRD|699|URSTADT BIDDLE PROPERTIES INC|19
20081023|917286502|UBPPRD|659|URSTADT BIDDLE PROPERTIES INC|18.25
20081010|917294308|USDC|5000|USDATA CORPORATION NEW|0.01
20081002|91729G301|UDW|6423|US DATAWORKS, INC (NEW)|0.21
20081020|91729G301|UDW|179|US DATAWORKS, INC (NEW)|0.24
20081021|91729G301|UDW|3274|US DATAWORKS, INC (NEW)|0.24
20081022|91729G301|UDW|100|US DATAWORKS, INC (NEW)|0.24
20081023|91729G301|UDW|2145|US DATAWORKS, INC (NEW)|0.22
20081024|91729G301|UDW|2045|US DATAWORKS, INC (NEW)|0.21
20081027|91729G301|UDW|1349|US DATAWORKS, INC (NEW)|0.23
20081009|91729J107|USGA|5015|US GLOBAL NANOSPACE INC|0.01
20081014|91729J107|USGA|5000|US GLOBAL NANOSPACE INC|0.01
20081015|91729J107|USGA|5000|US GLOBAL NANOSPACE INC|0.01
20081016|91729J107|USGA|8642|US GLOBAL NANOSPACE INC|0.01
20081017|91729J107|USGA|3642|US GLOBAL NANOSPACE INC|0.01
20081020|91729J107|USGA|3642|US GLOBAL NANOSPACE INC|0.01
20081021|91729J107|USGA|3642|US GLOBAL NANOSPACE INC|0.01
20081023|91729J107|USGA|906|US GLOBAL NANOSPACE INC|0.01
20081001|91730T201|USCS|4540|USCORP|0.1
20081006|91730T201|USCS|2224|USCORP|0.11
20081007|91730T201|USCS|2224|USCORP|0.09
20081030|91730T201|USCS|1428|USCORP|0.08
20081031|91730T201|USCS|1428|USCORP|0.07
20081002|91731L207|USBPRI|532|USB Cap X Preferred Stock|19.15
20081006|91731L207|USBPRI|653|USB Cap X Preferred Stock|20.39
20081007|91731L207|USBPRI|2474|USB Cap X Preferred Stock|19.34
20081008|91731L207|USBPRI|4074|USB Cap X Preferred Stock|19.15
20081009|91731L207|USBPRI|1600|USB Cap X Preferred Stock|18.2
20081017|91731L207|USBPRI|2036|USB Cap X Preferred Stock|20.5
20081022|91731L207|USBPRI|1500|USB Cap X Preferred Stock|20.57
20081023|91731L207|USBPRI|1500|USB Cap X Preferred Stock|20.75
20081024|91731L207|USBPRI|1500|USB Cap X Preferred Stock|20.32
20081031|91731L207|USBPRI|466|USB Cap X Preferred Stock|20.87
20081015|91732X101|UTLM|451|USTELEMATICS, INC. COMMON STOC|0.01
20081024|91732X101|UTLM|500|USTELEMATICS, INC. COMMON STOC|0.01
20081002|917488108|UTMD|60|UTAH MEDICAL PRODUCTS INC|28
20081003|917488108|UTMD|138|UTAH MEDICAL PRODUCTS INC|28.01
20081008|917488108|UTMD|10|UTAH MEDICAL PRODUCTS INC|27.76
20081015|917488108|UTMD|65|UTAH MEDICAL PRODUCTS INC|27
20081024|917488108|UTMD|97|UTAH MEDICAL PRODUCTS INC|26.6
20081027|917488108|UTMD|97|UTAH MEDICAL PRODUCTS INC|26
20081028|917488108|UTMD|97|UTAH MEDICAL PRODUCTS INC|25.53
20081001|91759P106|UTK|3700|UTEK CORPORATION|10.15
20081002|91759P106|UTK|2426|UTEK CORPORATION|10.09
20081003|91759P106|UTK|2426|UTEK CORPORATION|10.09
20081006|91759P106|UTK|2426|UTEK CORPORATION|10
20081007|91759P106|UTK|2426|UTEK CORPORATION|9.75
20081008|91759P106|UTK|2426|UTEK CORPORATION|9.65
20081009|91759P106|UTK|2426|UTEK CORPORATION|9.25
20081010|91759P106|UTK|2426|UTEK CORPORATION|9.35
20081014|91759P106|UTK|2426|UTEK CORPORATION|9.45
20081015|91759P106|UTK|2426|UTEK CORPORATION|9.35
20081016|91759P106|UTK|3295|UTEK CORPORATION|9.49
20081017|91759P106|UTK|799|UTEK CORPORATION|9.25
20081020|91759P106|UTK|686|UTEK CORPORATION|9.25
20081021|91759P106|UTK|76|UTEK CORPORATION|9.49
20081022|91759P106|UTK|1150|UTEK CORPORATION|9.55
20081023|91759P106|UTK|1014|UTEK CORPORATION|9.55
20081024|91759P106|UTK|198|UTEK CORPORATION|9.54
20081027|91759P106|UTK|79|UTEK CORPORATION|9.5
20081028|91759P106|UTK|179|UTEK CORPORATION|9.5
20081029|91759P106|UTK|343|UTEK CORPORATION|9.7
20081030|91759P106|UTK|300|UTEK CORPORATION|10.2
20081031|91759P106|UTK|2457|UTEK CORPORATION|10.2
20081015|917927105|VSBN|1050|VSB BANCORP INC (NY)|9.5
20081001|918019100|UTH|255|UTILITIES HOLDRS TST|107.85
20081014|918019100|UTH|200|UTILITIES HOLDRS TST|92.1
20081016|918019100|UTH|1199|UTILITIES HOLDRS TST|87.14
20081017|918019100|UTH|699|UTILITIES HOLDRS TST|86.4
20081021|918019100|UTH|499|UTILITIES HOLDRS TST|97.36
20081022|918019100|UTH|4578|UTILITIES HOLDRS TST|93.48
20081023|918019100|UTH|955|UTILITIES HOLDRS TST|87.73
20081024|918019100|UTH|2329|UTILITIES HOLDRS TST|89.77
20081002|91801E109|UITA|8798|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20081022|91801E109|UITA|411|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20081024|918032202|UTIX|50|Utix Group, Inc. New Common St|0.01
20081017|918076100|UTSI|8730|UTSARCOM INC|2.31
20081030|918076100|UTSI|49|UTSARCOM INC|2.12
20081031|918076100|UTSI|200|UTSARCOM INC|2.2
20081001|91818N100|UWKI|1131|UWINK, INC. (DEL) COMMON STOCK|0.52
20081002|91818N100|UWKI|7720|UWINK, INC. (DEL) COMMON STOCK|0.54
20081003|91818N100|UWKI|9070|UWINK, INC. (DEL) COMMON STOCK|0.46
20081006|91818N100|UWKI|4789|UWINK, INC. (DEL) COMMON STOCK|0.5
20081008|91818N100|UWKI|2001|UWINK, INC. (DEL) COMMON STOCK|0.38
20081010|91818N100|UWKI|3399|UWINK, INC. (DEL) COMMON STOCK|0.3
20081014|91818N100|UWKI|500|UWINK, INC. (DEL) COMMON STOCK|0.35
20081015|91818N100|UWKI|800|UWINK, INC. (DEL) COMMON STOCK|0.4
20081016|91818N100|UWKI|250|UWINK, INC. (DEL) COMMON STOCK|0.37
20081017|91818N100|UWKI|338|UWINK, INC. (DEL) COMMON STOCK|0.35
20081022|91818N100|UWKI|3500|UWINK, INC. (DEL) COMMON STOCK|0.38
20081023|91818N100|UWKI|2540|UWINK, INC. (DEL) COMMON STOCK|0.38
20081024|91818N100|UWKI|200|UWINK, INC. (DEL) COMMON STOCK|0.35
20081027|91818N100|UWKI|200|UWINK, INC. (DEL) COMMON STOCK|0.38
20081028|91818N100|UWKI|371|UWINK, INC. (DEL) COMMON STOCK|0.25
20081029|91818N100|UWKI|371|UWINK, INC. (DEL) COMMON STOCK|0.33
20081030|91818N100|UWKI|549|UWINK, INC. (DEL) COMMON STOCK|0.33
20081031|91818N100|UWKI|4499|UWINK, INC. (DEL) COMMON STOCK|0.28
20081003|918194101|WOOF|92|VCA ANTECH INC|27.79
20081006|918194101|WOOF|1420|VCA ANTECH INC|27.82
20081007|918194101|WOOF|42|VCA ANTECH INC|27.43
20081009|918194101|WOOF|1644|VCA ANTECH INC|25
20081010|918194101|WOOF|1110|VCA ANTECH INC|23.48
20081015|918194101|WOOF|200|VCA ANTECH INC|24.74
20081017|918194101|WOOF|5000|VCA ANTECH INC|22.68
20081020|918194101|WOOF|5143|VCA ANTECH INC|22.63
20081021|918194101|WOOF|100|VCA ANTECH INC|23.04
20081024|918194101|WOOF|21|VCA ANTECH INC|20.86
20081030|918194101|WOOF|1553|VCA ANTECH INC|17.81
20081031|918194101|WOOF|6258|VCA ANTECH INC|17.9
20081002|918204108|VFC|3301|V. F. CORPORATION|76.3
20081003|918204108|VFC|249|V. F. CORPORATION|73.24
20081006|918204108|VFC|10|V. F. CORPORATION|72.41
20081007|918204108|VFC|1189|V. F. CORPORATION|69
20081009|918204108|VFC|300|V. F. CORPORATION|63.31
20081010|918204108|VFC|8|V. F. CORPORATION|57.76
20081014|918204108|VFC|1241|V. F. CORPORATION|62.51
20081015|918204108|VFC|141|V. F. CORPORATION|59.11
20081016|918204108|VFC|142|V. F. CORPORATION|54.74
20081017|918204108|VFC|366|V. F. CORPORATION|58.5
20081020|918204108|VFC|91|V. F. CORPORATION|55.55
20081022|918204108|VFC|146|V. F. CORPORATION|54.18
20081023|918204108|VFC|5811|V. F. CORPORATION|49.71
20081024|918204108|VFC|500|V. F. CORPORATION|49.9
20081027|918204108|VFC|121|V. F. CORPORATION|46.42
20081028|918204108|VFC|81|V. F. CORPORATION|45.86
20081029|918204108|VFC|6|V. F. CORPORATION|52.54
20081031|918204108|VFC|1300|V. F. CORPORATION|54.93
20081001|91821K101|VCGH|1343|VCG HOLDING CORP|3.39
20081002|91821K101|VCGH|2379|VCG HOLDING CORP|3.26
20081003|91821K101|VCGH|4136|VCG HOLDING CORP|3.16
20081006|91821K101|VCGH|1343|VCG HOLDING CORP|3.05
20081007|91821K101|VCGH|1343|VCG HOLDING CORP|2.85
20081008|91821K101|VCGH|3218|VCG HOLDING CORP|2.63
20081009|91821K101|VCGH|1343|VCG HOLDING CORP|2.55
20081010|91821K101|VCGH|1343|VCG HOLDING CORP|2.44
20081015|91821K101|VCGH|1343|VCG HOLDING CORP|2.74
20081016|91821K101|VCGH|2347|VCG HOLDING CORP|2.67
20081021|91821K101|VCGH|540|VCG HOLDING CORP|2.65
20081022|91821K101|VCGH|200|VCG HOLDING CORP|2.63
20081023|91821K101|VCGH|1172|VCG HOLDING CORP|2.55
20081024|91821K101|VCGH|688|VCG HOLDING CORP|2.45
20081027|91821K101|VCGH|676|VCG HOLDING CORP|2.4
20081028|91821K101|VCGH|9079|VCG HOLDING CORP|2.36
20081030|91821K101|VCGH|43|VCG HOLDING CORP|2.35
20081031|91821K101|VCGH|524|VCG HOLDING CORP|2.34
20081001|918239203|VIPK|7387|V I P Comlink New Common Stock|0.02
20081002|918239203|VIPK|7387|V I P Comlink New Common Stock|0.02
20081003|918239203|VIPK|7387|V I P Comlink New Common Stock|0.02
20081006|918239203|VIPK|7387|V I P Comlink New Common Stock|0.02
20081007|918239203|VIPK|7387|V I P Comlink New Common Stock|0.02
20081008|918239203|VIPK|7387|V I P Comlink New Common Stock|0.02
20081009|918239203|VIPK|7387|V I P Comlink New Common Stock|0.02
20081010|918239203|VIPK|7387|V I P Comlink New Common Stock|0.02
20081014|918239203|VIPK|7187|V I P Comlink New Common Stock|0.01
20081015|918239203|VIPK|7187|V I P Comlink New Common Stock|0.01
20081007|918255100|VIST|1|VIST FINANCIAL CORP|10.89
20081008|918255100|VIST|1|VIST FINANCIAL CORP|10.53
20081009|918255100|VIST|1|VIST FINANCIAL CORP|10.01
20081016|918255100|VIST|227|VIST FINANCIAL CORP|10.95
20081001|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081002|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081003|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081006|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081007|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081008|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081009|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081010|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081014|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081015|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081016|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081017|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081020|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081021|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081022|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081023|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081024|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081027|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081028|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081029|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081030|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081031|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081001|918278201|VNECQ|50|V-ONE CORPORATION NEW|0.01
20081007|918284100|VSEC|510|V S E CORP|27.8
20081016|918284100|VSEC|6647|V S E CORP|27.52
20081017|918284100|VSEC|795|V S E CORP|29.28
20081020|918284100|VSEC|734|V S E CORP|29.22
20081021|918284100|VSEC|929|V S E CORP|31.28
20081022|918284100|VSEC|2778|V S E CORP|30.21
20081023|918284100|VSEC|703|V S E CORP|27.47
20081024|918284100|VSEC|72|V S E CORP|27.31
20081027|918284100|VSEC|897|V S E CORP|26.6
20081030|918284100|VSEC|973|V S E CORP|28.77
20081031|918284100|VSEC|5558|V S E CORP|30.92
20081014|91828K203|VPGCE|32|VPGI Corp. New  Common Stock|0.14
20081015|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081016|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081017|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.31
20081020|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081021|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081022|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081023|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.31
20081024|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081027|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081028|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.35
20081029|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.35
20081030|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.35
20081031|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.35
20081022|91829G102|VRBPF|3000|VRB POWER SYSTEMS INC|0.02
20081030|91829G102|VRBPF|500|VRB POWER SYSTEMS INC|0.02
20081031|918458209|VYYO|2600|VYYO INC COM NEW|0.14
20081002|91845R108|VYTC|3505|VYTA Corp. Common Stock|0.05
20081009|91845R108|VYTC|9016|VYTA Corp. Common Stock|0.05
20081010|91845R108|VYTC|8646|VYTA Corp. Common Stock|0.04
20081014|91845R108|VYTC|8646|VYTA Corp. Common Stock|0.06
20081015|91845R108|VYTC|8184|VYTA Corp. Common Stock|0.08
20081016|91845R108|VYTC|9767|VYTA Corp. Common Stock|0.08
20081017|91845R108|VYTC|9424|VYTA Corp. Common Stock|0.05
20081020|91845R108|VYTC|4424|VYTA Corp. Common Stock|0.06
20081021|91845R108|VYTC|1324|VYTA Corp. Common Stock|0.08
20081022|91845R108|VYTC|1324|VYTA Corp. Common Stock|0.08
20081023|91845R108|VYTC|1324|VYTA Corp. Common Stock|0.08
20081024|91845R108|VYTC|5566|VYTA Corp. Common Stock|0.07
20081027|91845R108|VYTC|9778|VYTA Corp. Common Stock|0.06
20081028|91845R108|VYTC|8617|VYTA Corp. Common Stock|0.06
20081029|91845R108|VYTC|8617|VYTA Corp. Common Stock|0.05
20081001|91851C201|EGY|8152|VAALCO ENERGY INC (NEW)|6.84
20081015|91851C201|EGY|461|VAALCO ENERGY INC (NEW)|4.77
20081016|91851C201|EGY|7625|VAALCO ENERGY INC (NEW)|4.07
20081017|91851C201|EGY|7616|VAALCO ENERGY INC (NEW)|4.78
20081020|91851C201|EGY|95|VAALCO ENERGY INC (NEW)|4.56
20081021|91851C201|EGY|1457|VAALCO ENERGY INC (NEW)|5.24
20081023|91851C201|EGY|43|VAALCO ENERGY INC (NEW)|4.75
20081027|91851C201|EGY|23|VAALCO ENERGY INC (NEW)|4.59
20081020|91879Q109|MTN|104|VAIL RESORTS INC|24.76
20081029|91879Q109|MTN|5043|VAIL RESORTS INC|27.34
20081030|91879Q109|MTN|85|VAIL RESORTS INC|31.4
20081003|918866104|VCI|62|VALASSIS COMMUNICATIONS INC|7.68
20081007|918866104|VCI|200|VALASSIS COMMUNICATIONS INC|6.91
20081008|918866104|VCI|18|VALASSIS COMMUNICATIONS INC|6.17
20081014|918866104|VCI|48|VALASSIS COMMUNICATIONS INC|5.95
20081015|918866104|VCI|33|VALASSIS COMMUNICATIONS INC|5.62
20081016|918866104|VCI|354|VALASSIS COMMUNICATIONS INC|4.95
20081020|918866104|VCI|12|VALASSIS COMMUNICATIONS INC|4.81
20081021|918866104|VCI|149|VALASSIS COMMUNICATIONS INC|4.86
20081024|918866104|VCI|374|VALASSIS COMMUNICATIONS INC|3.98
20081027|918866104|VCI|81|VALASSIS COMMUNICATIONS INC|3.68
20081028|918866104|VCI|83|VALASSIS COMMUNICATIONS INC|3.54
20081030|918866104|VCI|26|VALASSIS COMMUNICATIONS INC|3.78
20081031|918866104|VCI|633|VALASSIS COMMUNICATIONS INC|4.16
20081001|918881103|VCTPF|70|VALCENT PRODUCTS INC (CANADA)|0.39
20081014|918881103|VCTPF|655|VALCENT PRODUCTS INC (CANADA)|0.38
20081015|918881103|VCTPF|7392|VALCENT PRODUCTS INC (CANADA)|0.41
20081016|918881103|VCTPF|4952|VALCENT PRODUCTS INC (CANADA)|0.42
20081021|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.39
20081022|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.38
20081023|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.39
20081024|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.38
20081027|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.36
20081028|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.37
20081029|918881103|VCTPF|241|VALCENT PRODUCTS INC (CANADA)|0.34
20081030|918881103|VCTPF|6057|VALCENT PRODUCTS INC (CANADA)|0.35
20081031|918881103|VCTPF|7757|VALCENT PRODUCTS INC (CANADA)|0.34
20081003|91888T409|VLCO|3136|ValCom, Inc. New Common Stock|0.18
20081006|91888T409|VLCO|4936|ValCom, Inc. New Common Stock|0.18
20081007|91888T409|VLCO|3136|ValCom, Inc. New Common Stock|0.15
20081008|91888T409|VLCO|3136|ValCom, Inc. New Common Stock|0.15
20081009|91888T409|VLCO|3136|ValCom, Inc. New Common Stock|0.15
20081015|91888T409|VLCO|2486|ValCom, Inc. New Common Stock|0.16
20081017|91888T409|VLCO|2213|ValCom, Inc. New Common Stock|0.17
20081029|91888T409|VLCO|2312|ValCom, Inc. New Common Stock|0.16
20081030|91888T409|VLCO|5407|ValCom, Inc. New Common Stock|0.17
20081031|91888T409|VLCO|495|ValCom, Inc. New Common Stock|0.2
20081007|918905100|VHI|8524|VALHI INC|17.1
20081008|918905100|VHI|8056|VALHI INC|15.85
20081009|918905100|VHI|8354|VALHI INC|14.93
20081010|918905100|VHI|7931|VALHI INC|11.71
20081014|918905100|VHI|9193|VALHI INC|13
20081015|918905100|VHI|7419|VALHI INC|12.24
20081016|918905100|VHI|7418|VALHI INC|9.99
20081017|918905100|VHI|8|VALHI INC|8.75
20081023|918905100|VHI|98|VALHI INC|7.6
20081024|918905100|VHI|1092|VALHI INC|8.5
20081027|918905100|VHI|114|VALHI INC|7.75
20081028|918905100|VHI|20|VALHI INC|7.46
20081029|918905100|VHI|94|VALHI INC|6.8
20081030|918905100|VHI|259|VALHI INC|7.66
20081031|918905100|VHI|63|VALHI INC|9.9
20081021|918914102|VLNC|500|VALENCE TECHNOLOGY INC|2.91
20081024|918914102|VLNC|4395|VALENCE TECHNOLOGY INC|2.33
20081027|918914102|VLNC|4025|VALENCE TECHNOLOGY INC|2.19
20081029|918914102|VLNC|12|VALENCE TECHNOLOGY INC|2.05
20081031|91911V108|VVIVF|200|VALENCIA VENTURES INC|0.06
20081017|91911X104|VRX|6129|VALEANT PHARMACEUTICALS INTL|18.05
20081024|91911X104|VRX|633|VALEANT PHARMACEUTICALS INTL|17.89
20081031|91911X104|VRX|1259|VALEANT PHARMACEUTICALS INTL|16.63
20081022|91912B101|VSYN|200|VALENTEC SYSTEMS INC COM STK|0.04
20081007|91912C208|CJA|9464|VALE CAP LTD GTE NT SR RIO 12/|25.25
20081009|91912C208|CJA|3345|VALE CAP LTD GTE NT SR RIO 12/|24.65
20081027|91912C208|CJA|70|VALE CAP LTD GTE NT SR RIO 12/|22
20081028|91912C208|CJA|78|VALE CAP LTD GTE NT SR RIO 12/|22.7
20081001|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|36.4
20081002|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|35.49
20081003|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|34.16
20081006|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|29.8
20081007|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|27.41
20081008|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|25.01
20081009|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|18.99
20081010|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|21.82
20081003|919134304|VLEEY|200|VALEO SPONS ADR|12.57
20081007|919134304|VLEEY|1321|VALEO SPONS ADR|11.47
20081008|919134304|VLEEY|1799|VALEO SPONS ADR|10.91
20081009|919134304|VLEEY|1985|VALEO SPONS ADR|10.28
20081014|919134304|VLEEY|79|VALEO SPONS ADR|10.73
20081016|919134304|VLEEY|1207|VALEO SPONS ADR|10.58
20081017|919134304|VLEEY|1087|VALEO SPONS ADR|9.54
20081020|919134304|VLEEY|962|VALEO SPONS ADR|9.54
20081021|919134304|VLEEY|1214|VALEO SPONS ADR|9.83
20081022|919134304|VLEEY|1431|VALEO SPONS ADR|9.68
20081023|919134304|VLEEY|944|VALEO SPONS ADR|8.75
20081024|919134304|VLEEY|568|VALEO SPONS ADR|8.54
20081027|919134304|VLEEY|858|VALEO SPONS ADR|7.84
20081028|919134304|VLEEY|933|VALEO SPONS ADR|6.86
20081029|919134304|VLEEY|321|VALEO SPONS ADR|7.12
20081030|919134304|VLEEY|185|VALEO SPONS ADR|8.02
20081008|91913Y100|VLO|1260|VALERO ENERGY CORP (NEW)|22.75
20081016|91913Y100|VLO|141|VALERO ENERGY CORP (NEW)|17.52
20081017|91913Y100|VLO|437|VALERO ENERGY CORP (NEW)|17.62
20081020|91913Y100|VLO|4725|VALERO ENERGY CORP (NEW)|18.12
20081021|91913Y100|VLO|3088|VALERO ENERGY CORP (NEW)|20.11
20081022|91913Y100|VLO|1933|VALERO ENERGY CORP (NEW)|20.11
20081023|91913Y100|VLO|31|VALERO ENERGY CORP (NEW)|17.92
20081024|91913Y100|VLO|197|VALERO ENERGY CORP (NEW)|17.08
20081027|91913Y100|VLO|3461|VALERO ENERGY CORP (NEW)|15.96
20081028|91913Y100|VLO|136|VALERO ENERGY CORP (NEW)|15.11
20081029|91913Y100|VLO|127|VALERO ENERGY CORP (NEW)|16.96
20081030|91913Y100|VLO|9740|VALERO ENERGY CORP (NEW)|17.51
20081023|919147108|VALGF|1264|VALGOLD RESOURCES LTD|0.02
20081024|919147108|VALGF|1264|VALGOLD RESOURCES LTD|0.02
20081001|91915P107|VLDI|1002|VALIDIAN CORPORATION|0.02
20081002|91915P107|VLDI|1002|VALIDIAN CORPORATION|0.02
20081017|91915P107|VLDI|977|VALIDIAN CORPORATION|0.01
20081010|919513101|VCBC|200|VALLEY CMNTY BK PLEASANTON CAL|9
20081017|919518100|VCBP|183|VALLEY COMMERCE BANCORP (CA)|11
20081008|919629105|VYFC|160|VALLEY FINL CORP (VA)|6.05
20081009|919629105|VYFC|50|VALLEY FINL CORP (VA)|6.69
20081010|919629105|VYFC|350|VALLEY FINL CORP (VA)|6.5
20081022|919629105|VYFC|3100|VALLEY FINL CORP (VA)|7.25
20081023|919629105|VYFC|550|VALLEY FINL CORP (VA)|7.38
20081024|919629105|VYFC|550|VALLEY FINL CORP (VA)|7.5
20081027|919629105|VYFC|550|VALLEY FINL CORP (VA)|7.25
20081029|919629105|VYFC|6100|VALLEY FINL CORP (VA)|7.25
20081002|919639104|VLYF|250|VALLEY FORGE COMPOSITE TECH IN|0.59
20081003|919639104|VLYF|2250|VALLEY FORGE COMPOSITE TECH IN|0.55
20081006|919639104|VLYF|250|VALLEY FORGE COMPOSITE TECH IN|0.46
20081007|919639104|VLYF|1985|VALLEY FORGE COMPOSITE TECH IN|0.35
20081008|919639104|VLYF|1442|VALLEY FORGE COMPOSITE TECH IN|0.3
20081009|919639104|VLYF|664|VALLEY FORGE COMPOSITE TECH IN|0.25
20081010|919639104|VLYF|664|VALLEY FORGE COMPOSITE TECH IN|0.3
20081014|919639104|VLYF|664|VALLEY FORGE COMPOSITE TECH IN|0.2
20081015|919639104|VLYF|664|VALLEY FORGE COMPOSITE TECH IN|0.45
20081016|919639104|VLYF|250|VALLEY FORGE COMPOSITE TECH IN|0.2
20081022|919639104|VLYF|245|VALLEY FORGE COMPOSITE TECH IN|0.47
20081023|919639104|VLYF|2545|VALLEY FORGE COMPOSITE TECH IN|0.35
20081024|919639104|VLYF|2845|VALLEY FORGE COMPOSITE TECH IN|0.21
20081029|919639104|VLYF|700|VALLEY FORGE COMPOSITE TECH IN|0.3
20081002|91972C106|VMIXQ|200|VALLEY MEDIA INC|0.01
20081001|919794107|VLY|3972|VALLEY NATIONAL BANCORP|20.96
20081003|919794107|VLY|726|VALLEY NATIONAL BANCORP|22.44
20081006|919794107|VLY|1868|VALLEY NATIONAL BANCORP|22
20081007|919794107|VLY|1451|VALLEY NATIONAL BANCORP|20.89
20081008|919794107|VLY|6354|VALLEY NATIONAL BANCORP|20.59
20081009|919794107|VLY|1166|VALLEY NATIONAL BANCORP|18.78
20081010|919794107|VLY|202|VALLEY NATIONAL BANCORP|16.2
20081014|919794107|VLY|9139|VALLEY NATIONAL BANCORP|20
20081017|919794107|VLY|3243|VALLEY NATIONAL BANCORP|18.38
20081020|919794107|VLY|221|VALLEY NATIONAL BANCORP|18.14
20081021|919794107|VLY|600|VALLEY NATIONAL BANCORP|17.86
20081022|919794107|VLY|200|VALLEY NATIONAL BANCORP|17.48
20081023|919794107|VLY|200|VALLEY NATIONAL BANCORP|16.8
20081027|919794107|VLY|200|VALLEY NATIONAL BANCORP|15.68
20081029|919794107|VLY|200|VALLEY NATIONAL BANCORP|16.77
20081030|919794107|VLY|1161|VALLEY NATIONAL BANCORP|17.02
20081007|920253101|VMI|57|VALMONT INDS INC|63.58
20081008|920253101|VMI|50|VALMONT INDS INC|60.78
20081015|920253101|VMI|719|VALMONT INDS INC|64.22
20081016|920253101|VMI|857|VALMONT INDS INC|56.23
20081022|920253101|VMI|57|VALMONT INDS INC|56.79
20081023|920253101|VMI|32|VALMONT INDS INC|50.18
20081024|920253101|VMI|8236|VALMONT INDS INC|49.35
20081028|920253101|VMI|423|VALMONT INDS INC|42.92
20081029|920253101|VMI|267|VALMONT INDS INC|48.09
20081001|920344108|VPF|1050|VALPEY FISHER CORP|4.1
20081002|920344108|VPF|1150|VALPEY FISHER CORP|4.3
20081008|920344108|VPF|886|VALPEY FISHER CORP|4.15
20081009|920344108|VPF|540|VALPEY FISHER CORP|4.05
20081022|920344108|VPF|1036|VALPEY FISHER CORP|2.16
20081023|920344108|VPF|1239|VALPEY FISHER CORP|1.55
20081024|920344108|VPF|1739|VALPEY FISHER CORP|1.35
20081030|920344108|VPF|93|VALPEY FISHER CORP|2
20081031|920344108|VPF|900|VALPEY FISHER CORP|1.62
20081001|920355104|VAL|270|VALSPAR CORP (THE)|22.29
20081002|920355104|VAL|100|VALSPAR CORP (THE)|22.2
20081006|920355104|VAL|37|VALSPAR CORP (THE)|20.6
20081007|920355104|VAL|10|VALSPAR CORP (THE)|19.86
20081008|920355104|VAL|692|VALSPAR CORP (THE)|18.78
20081009|920355104|VAL|52|VALSPAR CORP (THE)|19.31
20081015|920355104|VAL|87|VALSPAR CORP (THE)|19.03
20081016|920355104|VAL|7|VALSPAR CORP (THE)|18.01
20081017|920355104|VAL|5|VALSPAR CORP (THE)|20.12
20081020|920355104|VAL|3581|VALSPAR CORP (THE)|19.5
20081021|920355104|VAL|87|VALSPAR CORP (THE)|20.21
20081023|920355104|VAL|45|VALSPAR CORP (THE)|19.09
20081024|920355104|VAL|2767|VALSPAR CORP (THE)|19.19
20081028|920355104|VAL|55|VALSPAR CORP (THE)|16.96
20081029|920355104|VAL|29|VALSPAR CORP (THE)|18.25
20081030|920355104|VAL|72|VALSPAR CORP (THE)|18.8
20081031|920355104|VAL|5012|VALSPAR CORP (THE)|19.8
20081001|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20081002|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20081003|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20081006|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20081007|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20081008|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20081020|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20081021|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20081022|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20081023|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20081024|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20081027|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081028|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081029|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081030|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081031|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081016|920437100|VALU|85|VALUE LINE INC|31.97
20081021|920437100|VALU|106|VALUE LINE INC|34.36
20081022|920437100|VALU|766|VALUE LINE INC|33.82
20081023|920437100|VALU|823|VALUE LINE INC|33.51
20081024|920437100|VALU|1022|VALUE LINE INC|33.5
20081029|920437100|VALU|218|VALUE LINE INC|34.99
20081030|920437100|VALU|213|VALUE LINE INC|33.96
20081031|920437100|VALU|133|VALUE LINE INC|34.24
20081002|92046N102|VCLK|896|VALUECLICK INC|10.06
20081009|92046N102|VCLK|2010|VALUECLICK INC|7.49
20081010|92046N102|VCLK|600|VALUECLICK INC|7.15
20081014|92046N102|VCLK|3738|VALUECLICK INC|8.41
20081015|92046N102|VCLK|901|VALUECLICK INC|7.65
20081024|92046N102|VCLK|300|VALUECLICK INC|6.77
20081027|92046N102|VCLK|546|VALUECLICK INC|6.38
20081028|92046N102|VCLK|1746|VALUECLICK INC|6.07
20081001|92046U106|VSTR|200|VALUESETTERS INC|0.01
20081008|92046V104|IVA|6766|VALUERICH, INC|0.2
20081009|92046V104|IVA|6766|VALUERICH, INC|0.25
20081010|92046V104|IVA|2755|VALUERICH, INC|0.2
20081014|92046V104|IVA|42|VALUERICH, INC|0.2
20081015|92046V104|IVA|42|VALUERICH, INC|0.2
20081016|92046V104|IVA|42|VALUERICH, INC|0.2
20081022|92046V104|IVA|77|VALUERICH, INC|0.19
20081023|92046V104|IVA|77|VALUERICH, INC|0.19
20081001|92047K107|VVTV|806|VALUEVISION  MEDIA INC|1.85
20081002|92047K107|VVTV|6|VALUEVISION  MEDIA INC|1.8
20081003|92047K107|VVTV|6|VALUEVISION  MEDIA INC|1.69
20081006|92047K107|VVTV|6|VALUEVISION  MEDIA INC|1.61
20081007|92047K107|VVTV|6|VALUEVISION  MEDIA INC|1.41
20081008|92047K107|VVTV|6|VALUEVISION  MEDIA INC|1.4
20081009|92047K107|VVTV|6|VALUEVISION  MEDIA INC|1.37
20081010|92047K107|VVTV|6|VALUEVISION  MEDIA INC|1.34
20081014|92047K107|VVTV|2587|VALUEVISION  MEDIA INC|1.12
20081015|92047K107|VVTV|22|VALUEVISION  MEDIA INC|1.01
20081016|92047K107|VVTV|9|VALUEVISION  MEDIA INC|1.04
20081017|92047K107|VVTV|9|VALUEVISION  MEDIA INC|0.88
20081020|92047K107|VVTV|9|VALUEVISION  MEDIA INC|0.85
20081021|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.89
20081022|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.67
20081023|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.71
20081024|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.68
20081027|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.61
20081028|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.6
20081029|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.6
20081030|92047K107|VVTV|196|VALUEVISION  MEDIA INC|0.72
20081031|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.72
20081003|920913100|VLT|150|VAN KAMP CAP HI INCM TST II|2.22
20081007|920913100|VLT|1000|VAN KAMP CAP HI INCM TST II|1.91
20081008|920913100|VLT|1000|VAN KAMP CAP HI INCM TST II|1.79
20081009|920913100|VLT|2000|VAN KAMP CAP HI INCM TST II|1.66
20081010|920913100|VLT|900|VAN KAMP CAP HI INCM TST II|1.53
20081014|920913100|VLT|200|VAN KAMP CAP HI INCM TST II|1.61
20081028|920913100|VLT|80|VAN KAMP CAP HI INCM TST II|1.65
20081003|920919107|VKQ|8031|VAN KAMPEN CAP MUNI TST|11.69
20081006|920919107|VKQ|7822|VAN KAMPEN CAP MUNI TST|11.69
20081008|920919107|VKQ|5734|VAN KAMPEN CAP MUNI TST|10.11
20081009|920919107|VKQ|5390|VAN KAMPEN CAP MUNI TST|9.36
20081010|920919107|VKQ|8630|VAN KAMPEN CAP MUNI TST|8.44
20081014|920919107|VKQ|8756|VAN KAMPEN CAP MUNI TST|9.42
20081015|920919107|VKQ|6414|VAN KAMPEN CAP MUNI TST|9.64
20081017|920919107|VKQ|5880|VAN KAMPEN CAP MUNI TST|9.34
20081020|920919107|VKQ|3956|VAN KAMPEN CAP MUNI TST|9.33
20081022|920919107|VKQ|2492|VAN KAMPEN CAP MUNI TST|9.9
20081023|920919107|VKQ|71|VAN KAMPEN CAP MUNI TST|10.15
20081024|920919107|VKQ|1718|VAN KAMPEN CAP MUNI TST|10.71
20081028|920919107|VKQ|2205|VAN KAMPEN CAP MUNI TST|10.21
20081031|920919107|VKQ|1544|VAN KAMPEN CAP MUNI TST|10.65
20081001|920923109|VOQ|4289|VAN KAMP CAP(OH)QLT MUNI TST|13.93
20081002|920923109|VOQ|4400|VAN KAMP CAP(OH)QLT MUNI TST|13.72
20081003|920923109|VOQ|4402|VAN KAMP CAP(OH)QLT MUNI TST|14.11
20081006|920923109|VOQ|2900|VAN KAMP CAP(OH)QLT MUNI TST|14.2
20081007|920923109|VOQ|1515|VAN KAMP CAP(OH)QLT MUNI TST|12.69
20081008|920923109|VOQ|903|VAN KAMP CAP(OH)QLT MUNI TST|12.65
20081015|920923109|VOQ|1400|VAN KAMP CAP(OH)QLT MUNI TST|10.92
20081020|920923109|VOQ|52|VAN KAMP CAP(OH)QLT MUNI TST|10.35
20081021|920923109|VOQ|25|VAN KAMP CAP(OH)QLT MUNI TST|11.26
20081024|920923109|VOQ|230|VAN KAMP CAP(OH)QLT MUNI TST|11.93
20081027|920923109|VOQ|30|VAN KAMP CAP(OH)QLT MUNI TST|11.8
20081028|920923109|VOQ|1803|VAN KAMP CAP(OH)QLT MUNI TST|12.07
20081029|920923109|VOQ|1659|VAN KAMP CAP(OH)QLT MUNI TST|12.15
20081030|920923109|VOQ|1229|VAN KAMP CAP(OH)QLT MUNI TST|12.07
20081031|920923109|VOQ|1278|VAN KAMP CAP(OH)QLT MUNI TST|12.45
20081002|920928108|VIM|400|VAN KAMP CAP TR-INSD MUNIS|11.75
20081003|920928108|VIM|700|VAN KAMP CAP TR-INSD MUNIS|11.77
20081006|920928108|VIM|300|VAN KAMP CAP TR-INSD MUNIS|11.51
20081007|920928108|VIM|300|VAN KAMP CAP TR-INSD MUNIS|10.23
20081008|920928108|VIM|127|VAN KAMP CAP TR-INSD MUNIS|10.85
20081009|920928108|VIM|100|VAN KAMP CAP TR-INSD MUNIS|10.76
20081014|920928108|VIM|9218|VAN KAMP CAP TR-INSD MUNIS|9.85
20081015|920928108|VIM|1258|VAN KAMP CAP TR-INSD MUNIS|10.06
20081016|920928108|VIM|300|VAN KAMP CAP TR-INSD MUNIS|9.62
20081017|920928108|VIM|7144|VAN KAMP CAP TR-INSD MUNIS|9.85
20081021|920928108|VIM|3548|VAN KAMP CAP TR-INSD MUNIS|9.9
20081022|920928108|VIM|799|VAN KAMP CAP TR-INSD MUNIS|9.78
20081023|920928108|VIM|331|VAN KAMP CAP TR-INSD MUNIS|10
20081024|920928108|VIM|2208|VAN KAMP CAP TR-INSD MUNIS|10.57
20081027|920928108|VIM|400|VAN KAMP CAP TR-INSD MUNIS|10.5
20081031|920928108|VIM|9403|VAN KAMP CAP TR-INSD MUNIS|10.91
20081001|920929106|VGM|7800|VAN KAMP CAP TST INVT GRD MNI|11.63
20081003|920929106|VGM|7075|VAN KAMP CAP TST INVT GRD MNI|11.76
20081006|920929106|VGM|5103|VAN KAMP CAP TST INVT GRD MNI|11.77
20081007|920929106|VGM|2500|VAN KAMP CAP TST INVT GRD MNI|10.64
20081010|920929106|VGM|200|VAN KAMP CAP TST INVT GRD MNI|8.89
20081014|920929106|VGM|250|VAN KAMP CAP TST INVT GRD MNI|9.5
20081015|920929106|VGM|764|VAN KAMP CAP TST INVT GRD MNI|9.64
20081017|920929106|VGM|2306|VAN KAMP CAP TST INVT GRD MNI|9.05
20081020|920929106|VGM|1106|VAN KAMP CAP TST INVT GRD MNI|9.36
20081021|920929106|VGM|410|VAN KAMP CAP TST INVT GRD MNI|10.25
20081022|920929106|VGM|2417|VAN KAMP CAP TST INVT GRD MNI|10.2
20081028|920929106|VGM|8395|VAN KAMP CAP TST INVT GRD MNI|11.01
20081029|920929106|VGM|1810|VAN KAMP CAP TST INVT GRD MNI|11.11
20081031|920929106|VGM|200|VAN KAMP CAP TST INVT GRD MNI|10.7
20081001|920931102|VTN|14|VAN KP CAP TST INV GRD NY MNI|10.82
20081002|920931102|VTN|14|VAN KP CAP TST INV GRD NY MNI|11.2
20081003|920931102|VTN|229|VAN KP CAP TST INV GRD NY MNI|11.32
20081006|920931102|VTN|103|VAN KP CAP TST INV GRD NY MNI|11.04
20081007|920931102|VTN|225|VAN KP CAP TST INV GRD NY MNI|10.18
20081008|920931102|VTN|21|VAN KP CAP TST INV GRD NY MNI|9.96
20081009|920931102|VTN|121|VAN KP CAP TST INV GRD NY MNI|9.31
20081010|920931102|VTN|921|VAN KP CAP TST INV GRD NY MNI|8.7
20081015|920931102|VTN|1530|VAN KP CAP TST INV GRD NY MNI|9.76
20081016|920931102|VTN|3276|VAN KP CAP TST INV GRD NY MNI|9.65
20081017|920931102|VTN|339|VAN KP CAP TST INV GRD NY MNI|9.55
20081020|920931102|VTN|5900|VAN KP CAP TST INV GRD NY MNI|9.07
20081021|920931102|VTN|9386|VAN KP CAP TST INV GRD NY MNI|9.67
20081022|920931102|VTN|7000|VAN KP CAP TST INV GRD NY MNI|10.29
20081023|920931102|VTN|2900|VAN KP CAP TST INV GRD NY MNI|10.25
20081024|920931102|VTN|3156|VAN KP CAP TST INV GRD NY MNI|10.41
20081027|920931102|VTN|2147|VAN KP CAP TST INV GRD NY MNI|10.55
20081028|920931102|VTN|91|VAN KP CAP TST INV GRD NY MNI|10.73
20081031|920931102|VTN|93|VAN KP CAP TST INV GRD NY MNI|10.86
20081001|920933108|VTJ|3000|VAN KP CAP TST INV GRD NJ MNI|13.74
20081002|920933108|VTJ|4232|VAN KP CAP TST INV GRD NJ MNI|13.99
20081003|920933108|VTJ|4594|VAN KP CAP TST INV GRD NJ MNI|13.83
20081006|920933108|VTJ|5014|VAN KP CAP TST INV GRD NJ MNI|13.9
20081007|920933108|VTJ|2946|VAN KP CAP TST INV GRD NJ MNI|12.58
20081008|920933108|VTJ|1329|VAN KP CAP TST INV GRD NJ MNI|12.67
20081009|920933108|VTJ|729|VAN KP CAP TST INV GRD NJ MNI|12.47
20081010|920933108|VTJ|941|VAN KP CAP TST INV GRD NJ MNI|11.63
20081014|920933108|VTJ|680|VAN KP CAP TST INV GRD NJ MNI|11.21
20081015|920933108|VTJ|707|VAN KP CAP TST INV GRD NJ MNI|11.33
20081017|920933108|VTJ|707|VAN KP CAP TST INV GRD NJ MNI|11.24
20081020|920933108|VTJ|740|VAN KP CAP TST INV GRD NJ MNI|11.44
20081021|920933108|VTJ|2539|VAN KP CAP TST INV GRD NJ MNI|11.64
20081022|920933108|VTJ|3458|VAN KP CAP TST INV GRD NJ MNI|11.85
20081023|920933108|VTJ|4002|VAN KP CAP TST INV GRD NJ MNI|12.21
20081024|920933108|VTJ|5787|VAN KP CAP TST INV GRD NJ MNI|12.31
20081027|920933108|VTJ|472|VAN KP CAP TST INV GRD NJ MNI|12.25
20081028|920933108|VTJ|163|VAN KP CAP TST INV GRD NJ MNI|12.52
20081030|920933108|VTJ|16|VAN KP CAP TST INV GRD NJ MNI|12.3
20081001|920935103|VMO|2300|VAN KP CAP MUNI OPP TST|11.01
20081002|920935103|VMO|3424|VAN KP CAP MUNI OPP TST|11.44
20081003|920935103|VMO|821|VAN KP CAP MUNI OPP TST|11.2
20081007|920935103|VMO|2051|VAN KP CAP MUNI OPP TST|10.21
20081008|920935103|VMO|1000|VAN KP CAP MUNI OPP TST|10.05
20081010|920935103|VMO|6400|VAN KP CAP MUNI OPP TST|8.4
20081014|920935103|VMO|1|VAN KP CAP MUNI OPP TST|8.96
20081016|920935103|VMO|1381|VAN KP CAP MUNI OPP TST|8.5
20081020|920935103|VMO|1|VAN KP CAP MUNI OPP TST|8.91
20081022|920935103|VMO|6990|VAN KP CAP MUNI OPP TST|10.28
20081023|920935103|VMO|4182|VAN KP CAP MUNI OPP TST|10.41
20081024|920935103|VMO|2076|VAN KP CAP MUNI OPP TST|10.77
20081027|920935103|VMO|2090|VAN KP CAP MUNI OPP TST|10.7
20081028|920935103|VMO|3844|VAN KP CAP MUNI OPP TST|10.6
20081029|920935103|VMO|6644|VAN KP CAP MUNI OPP TST|10.85
20081030|920935103|VMO|3800|VAN KP CAP MUNI OPP TST|10.41
20081001|920961109|VVR|6500|VAN KP CP SR INCM TST|4.08
20081002|920961109|VVR|3004|VAN KP CP SR INCM TST|4.37
20081003|920961109|VVR|2650|VAN KP CP SR INCM TST|4.16
20081006|920961109|VVR|2500|VAN KP CP SR INCM TST|4.06
20081007|920961109|VVR|2500|VAN KP CP SR INCM TST|3.76
20081008|920961109|VVR|2500|VAN KP CP SR INCM TST|3.59
20081009|920961109|VVR|2500|VAN KP CP SR INCM TST|3.36
20081010|920961109|VVR|3500|VAN KP CP SR INCM TST|3.26
20081015|920961109|VVR|2500|VAN KP CP SR INCM TST|3.65
20081020|920961109|VVR|81|VAN KP CP SR INCM TST|3.68
20081021|920961109|VVR|81|VAN KP CP SR INCM TST|3.75
20081028|920961109|VVR|63|VAN KP CP SR INCM TST|3.4
20081029|920961109|VVR|159|VAN KP CP SR INCM TST|3.59
20081030|920961109|VVR|19|VAN KP CP SR INCM TST|3.5
20081031|920961109|VVR|19|VAN KP CP SR INCM TST|3.6
20081001|92112B107|VCV|7177|VAN KP CAP(CA)VAL MNI INCM TST|11.72
20081002|92112B107|VCV|7250|VAN KP CAP(CA)VAL MNI INCM TST|11.88
20081006|92112B107|VCV|8515|VAN KP CAP(CA)VAL MNI INCM TST|11.41
20081007|92112B107|VCV|92|VAN KP CAP(CA)VAL MNI INCM TST|10.75
20081008|92112B107|VCV|161|VAN KP CAP(CA)VAL MNI INCM TST|9.96
20081009|92112B107|VCV|1392|VAN KP CAP(CA)VAL MNI INCM TST|9.77
20081010|92112B107|VCV|1392|VAN KP CAP(CA)VAL MNI INCM TST|8.21
20081014|92112B107|VCV|3794|VAN KP CAP(CA)VAL MNI INCM TST|8.64
20081015|92112B107|VCV|122|VAN KP CAP(CA)VAL MNI INCM TST|9.08
20081016|92112B107|VCV|2904|VAN KP CAP(CA)VAL MNI INCM TST|8.85
20081017|92112B107|VCV|7058|VAN KP CAP(CA)VAL MNI INCM TST|8.75
20081021|92112B107|VCV|4413|VAN KP CAP(CA)VAL MNI INCM TST|9.47
20081022|92112B107|VCV|2513|VAN KP CAP(CA)VAL MNI INCM TST|9.71
20081023|92112B107|VCV|1671|VAN KP CAP(CA)VAL MNI INCM TST|10.18
20081024|92112B107|VCV|8572|VAN KP CAP(CA)VAL MNI INCM TST|10.49
20081028|92112B107|VCV|4208|VAN KP CAP(CA)VAL MNI INCM TST|10.42
20081029|92112B107|VCV|5017|VAN KP CAP(CA)VAL MNI INCM TST|10.58
20081030|92112B107|VCV|600|VAN KP CAP(CA)VAL MNI INCM TST|10.34
20081031|92112B107|VCV|505|VAN KP CAP(CA)VAL MNI INCM TST|10.4
20081001|92112K107|VKI|2089|VAN KP CAP ADV MNI INCM TST II|9.93
20081002|92112K107|VKI|964|VAN KP CAP ADV MNI INCM TST II|10.43
20081003|92112K107|VKI|800|VAN KP CAP ADV MNI INCM TST II|10.22
20081006|92112K107|VKI|800|VAN KP CAP ADV MNI INCM TST II|10.1
20081007|92112K107|VKI|638|VAN KP CAP ADV MNI INCM TST II|9.05
20081010|92112K107|VKI|700|VAN KP CAP ADV MNI INCM TST II|7.31
20081014|92112K107|VKI|909|VAN KP CAP ADV MNI INCM TST II|7.58
20081015|92112K107|VKI|753|VAN KP CAP ADV MNI INCM TST II|7.91
20081016|92112K107|VKI|761|VAN KP CAP ADV MNI INCM TST II|7.61
20081021|92112K107|VKI|8339|VAN KP CAP ADV MNI INCM TST II|8.65
20081022|92112K107|VKI|7740|VAN KP CAP ADV MNI INCM TST II|8.68
20081023|92112K107|VKI|9440|VAN KP CAP ADV MNI INCM TST II|8.85
20081027|92112K107|VKI|9457|VAN KP CAP ADV MNI INCM TST II|8.85
20081028|92112K107|VKI|5979|VAN KP CAP ADV MNI INCM TST II|8.83
20081029|92112K107|VKI|1120|VAN KP CAP ADV MNI INCM TST II|9.2
20081031|92112K107|VKI|7117|VAN KP CAP ADV MNI INCM TST II|8.82
20081001|92112M103|VKL|385|VAN KP CAP SEL SECTR MNI TST|9.63
20081002|92112M103|VKL|479|VAN KP CAP SEL SECTR MNI TST|10.06
20081009|92112M103|VKL|164|VAN KP CAP SEL SECTR MNI TST|8.32
20081014|92112M103|VKL|608|VAN KP CAP SEL SECTR MNI TST|7.65
20081015|92112M103|VKL|305|VAN KP CAP SEL SECTR MNI TST|8
20081016|92112M103|VKL|282|VAN KP CAP SEL SECTR MNI TST|7.53
20081020|92112M103|VKL|588|VAN KP CAP SEL SECTR MNI TST|8.16
20081021|92112M103|VKL|2600|VAN KP CAP SEL SECTR MNI TST|8.54
20081022|92112M103|VKL|484|VAN KP CAP SEL SECTR MNI TST|8.4
20081023|92112M103|VKL|304|VAN KP CAP SEL SECTR MNI TST|8.5
20081024|92112M103|VKL|200|VAN KP CAP SEL SECTR MNI TST|8.82
20081031|92112M103|VKL|339|VAN KP CAP SEL SECTR MNI TST|9.25
20081003|92112R102|VMV|151|VAN KP CAP MA VAL MNI INCM TST|13.01
20081007|92112R102|VMV|627|VAN KP CAP MA VAL MNI INCM TST|11.66
20081008|92112R102|VMV|504|VAN KP CAP MA VAL MNI INCM TST|11.7
20081009|92112R102|VMV|504|VAN KP CAP MA VAL MNI INCM TST|10.17
20081010|92112R102|VMV|500|VAN KP CAP MA VAL MNI INCM TST|10.06
20081016|92112R102|VMV|946|VAN KP CAP MA VAL MNI INCM TST|8.34
20081017|92112R102|VMV|310|VAN KP CAP MA VAL MNI INCM TST|8.5
20081020|92112R102|VMV|609|VAN KP CAP MA VAL MNI INCM TST|8.79
20081021|92112R102|VMV|109|VAN KP CAP MA VAL MNI INCM TST|8.79
20081023|92112R102|VMV|310|VAN KP CAP MA VAL MNI INCM TST|9.76
20081024|92112R102|VMV|1410|VAN KP CAP MA VAL MNI INCM TST|10.1
20081027|92112R102|VMV|1810|VAN KP CAP MA VAL MNI INCM TST|9.95
20081028|92112R102|VMV|1110|VAN KP CAP MA VAL MNI INCM TST|9.93
20081029|92112R102|VMV|700|VAN KP CAP MA VAL MNI INCM TST|9.81
20081002|92112T108|VPV|7|VAN KP CAP(PA)VAL MNI INCM TST|11.12
20081003|92112T108|VPV|2913|VAN KP CAP(PA)VAL MNI INCM TST|11.08
20081006|92112T108|VPV|1201|VAN KP CAP(PA)VAL MNI INCM TST|11.21
20081007|92112T108|VPV|100|VAN KP CAP(PA)VAL MNI INCM TST|10.51
20081008|92112T108|VPV|289|VAN KP CAP(PA)VAL MNI INCM TST|10.78
20081009|92112T108|VPV|100|VAN KP CAP(PA)VAL MNI INCM TST|10.59
20081010|92112T108|VPV|640|VAN KP CAP(PA)VAL MNI INCM TST|10.2
20081014|92112T108|VPV|1281|VAN KP CAP(PA)VAL MNI INCM TST|8.42
20081016|92112T108|VPV|865|VAN KP CAP(PA)VAL MNI INCM TST|8.68
20081017|92112T108|VPV|3412|VAN KP CAP(PA)VAL MNI INCM TST|8.51
20081022|92112T108|VPV|562|VAN KP CAP(PA)VAL MNI INCM TST|9.57
20081023|92112T108|VPV|1763|VAN KP CAP(PA)VAL MNI INCM TST|9.64
20081024|92112T108|VPV|1058|VAN KP CAP(PA)VAL MNI INCM TST|9.8
20081027|92112T108|VPV|80|VAN KP CAP(PA)VAL MNI INCM TST|9.64
20081028|92112T108|VPV|239|VAN KP CAP(PA)VAL MNI INCM TST|10.16
20081030|92112T108|VPV|784|VAN KP CAP(PA)VAL MNI INCM TST|10.26
20081031|92112T108|VPV|1163|VAN KP CAP(PA)VAL MNI INCM TST|10.16
20081001|921166104|VTA|327|VAN KAMPEN DYNAMIC CR OPPORTUN|10.63
20081002|921166104|VTA|528|VAN KAMPEN DYNAMIC CR OPPORTUN|10.98
20081003|921166104|VTA|880|VAN KAMPEN DYNAMIC CR OPPORTUN|10.4
20081006|921166104|VTA|548|VAN KAMPEN DYNAMIC CR OPPORTUN|10.2
20081014|921166104|VTA|489|VAN KAMPEN DYNAMIC CR OPPORTUN|9.02
20081017|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|8.93
20081021|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|9.38
20081022|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|9.3
20081023|921166104|VTA|889|VAN KAMPEN DYNAMIC CR OPPORTUN|8.84
20081024|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|8.65
20081027|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|8.47
20081028|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|8.56
20081029|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|8.58
20081030|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|8.7
20081031|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|8.82
20081001|921407102|VBLU|4356|Vana Blue Inc Common Stock|0.45
20081002|921407102|VBLU|6612|Vana Blue Inc Common Stock|0.42
20081003|921407102|VBLU|2492|Vana Blue Inc Common Stock|0.35
20081006|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20081007|921407102|VBLU|4426|Vana Blue Inc Common Stock|0.3
20081009|921407102|VBLU|6770|Vana Blue Inc Common Stock|0.3
20081010|921407102|VBLU|5191|Vana Blue Inc Common Stock|0.35
20081014|921407102|VBLU|944|Vana Blue Inc Common Stock|0.33
20081015|921407102|VBLU|6277|Vana Blue Inc Common Stock|0.3
20081016|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20081017|921407102|VBLU|51|Vana Blue Inc Common Stock|0.11
20081020|921407102|VBLU|51|Vana Blue Inc Common Stock|0.11
20081022|921407102|VBLU|51|Vana Blue Inc Common Stock|0.3
20081023|921407102|VBLU|1|Vana Blue Inc Common Stock|0.28
20081024|921407102|VBLU|1|Vana Blue Inc Common Stock|0.27
20081027|921407102|VBLU|59|Vana Blue Inc Common Stock|0.25
20081028|921407102|VBLU|1|Vana Blue Inc Common Stock|0.27
20081029|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20081030|921407102|VBLU|1|Vana Blue Inc Common Stock|0.26
20081031|921407102|VBLU|850|Vana Blue Inc Common Stock|0.26
20081009|921564100|VIT|38|VANCEINFO TECHNOLOGIES INC ADR|6.01
20081014|921564100|VIT|320|VANCEINFO TECHNOLOGIES INC ADR|7.59
20081015|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|6.58
20081017|921564100|VIT|500|VANCEINFO TECHNOLOGIES INC ADR|6.29
20081020|921564100|VIT|500|VANCEINFO TECHNOLOGIES INC ADR|6.26
20081021|921564100|VIT|500|VANCEINFO TECHNOLOGIES INC ADR|6.4
20081007|921659108|VNDA|800|VANDA PHARMACEUTICALS INC COM|0.94
20081009|921659108|VNDA|100|VANDA PHARMACEUTICALS INC COM|0.91
20081010|921659108|VNDA|1329|VANDA PHARMACEUTICALS INC COM|0.9
20081027|921659108|VNDA|2000|VANDA PHARMACEUTICALS INC COM|0.83
20081030|921659108|VNDA|5106|VANDA PHARMACEUTICALS INC COM|0.8
20081031|921659108|VNDA|596|VANDA PHARMACEUTICALS INC COM|0.81
20081001|921786109|VAGO|3800|VANDERBILT GOLD CORP|0.01
20081002|921786109|VAGO|8800|VANDERBILT GOLD CORP|0.01
20081003|921786109|VAGO|8800|VANDERBILT GOLD CORP|0.01
20081006|921786109|VAGO|8800|VANDERBILT GOLD CORP|0.01
20081007|921786109|VAGO|8800|VANDERBILT GOLD CORP|0.02
20081008|921786109|VAGO|8800|VANDERBILT GOLD CORP|0.02
20081009|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081010|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081014|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081015|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081016|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081017|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081020|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081021|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081022|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081023|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081024|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081027|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081028|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081029|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081030|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081031|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081002|921908844|VIG|886|VANGUARD DIVIDEND APPRECIATION|47.5
20081010|921908844|VIG|1504|VANGUARD DIVIDEND APPRECIATION|38.48
20081015|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|41.46
20081016|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|38.15
20081017|921908844|VIG|4034|VANGUARD DIVIDEND APPRECIATION|39.89
20081020|921908844|VIG|1383|VANGUARD DIVIDEND APPRECIATION|39.42
20081021|921908844|VIG|3537|VANGUARD DIVIDEND APPRECIATION|41.12
20081022|921908844|VIG|2262|VANGUARD DIVIDEND APPRECIATION|40.11
20081023|921908844|VIG|351|VANGUARD DIVIDEND APPRECIATION|37.91
20081028|921908844|VIG|2325|VANGUARD DIVIDEND APPRECIATION|36.14
20081002|921910709|EDV|2816|VANGUARD EXTENDED DURATION TRE|101.55
20081003|921910709|EDV|3119|VANGUARD EXTENDED DURATION TRE|104.31
20081006|921910709|EDV|4749|VANGUARD EXTENDED DURATION TRE|105.17
20081007|921910709|EDV|1733|VANGUARD EXTENDED DURATION TRE|108.22
20081008|921910709|EDV|1654|VANGUARD EXTENDED DURATION TRE|107.25
20081017|921910709|EDV|7852|VANGUARD EXTENDED DURATION TRE|104.08
20081020|921910709|EDV|4981|VANGUARD EXTENDED DURATION TRE|100.76
20081021|921910709|EDV|2693|VANGUARD EXTENDED DURATION TRE|102.65
20081022|921910709|EDV|18|VANGUARD EXTENDED DURATION TRE|103.19
20081023|921910709|EDV|118|VANGUARD EXTENDED DURATION TRE|106.66
20081024|921910709|EDV|871|VANGUARD EXTENDED DURATION TRE|108.5
20081027|921910709|EDV|100|VANGUARD EXTENDED DURATION TRE|106.29
20081003|921910816|MGK|266|VANGUARD WORLD FD MEGA CAP 300|38.84
20081007|921910816|MGK|1211|VANGUARD WORLD FD MEGA CAP 300|36.91
20081008|921910816|MGK|87|VANGUARD WORLD FD MEGA CAP 300|35.15
20081015|921910816|MGK|556|VANGUARD WORLD FD MEGA CAP 300|35.02
20081028|921910816|MGK|195|VANGUARD WORLD FD MEGA CAP 300|30.11
20081003|921910840|MGV|789|VANGUARD WORLD FD MEGA CAP 300|38.16
20081007|921910840|MGV|9972|VANGUARD WORLD FD MEGA CAP 300|36.48
20081016|921910840|MGV|400|VANGUARD WORLD FD MEGA CAP 300|31.01
20081023|921910840|MGV|2227|VANGUARD WORLD FD MEGA CAP 300|30.76
20081030|921910840|MGV|873|VANGUARD WORLD FD MEGA CAP 300|31.75
20081001|921910873|MGC|390|VANGUARD WORLD FD MEGA CAP 300|40.27
20081006|921910873|MGC|4357|VANGUARD WORLD FD MEGA CAP 300|38.24
20081008|921910873|MGC|2128|VANGUARD WORLD FD MEGA CAP 300|34.62
20081009|921910873|MGC|1472|VANGUARD WORLD FD MEGA CAP 300|34.2
20081010|921910873|MGC|6748|VANGUARD WORLD FD MEGA CAP 300|31.95
20081020|921910873|MGC|8310|VANGUARD WORLD FD MEGA CAP 300|32.77
20081021|921910873|MGC|2642|VANGUARD WORLD FD MEGA CAP 300|34.32
20081023|921910873|MGC|102|VANGUARD WORLD FD MEGA CAP 300|31.22
20081024|921910873|MGC|6025|VANGUARD WORLD FD MEGA CAP 300|31.44
20081029|921910873|MGC|3716|VANGUARD WORLD FD MEGA CAP 300|32.04
20081030|921910873|MGC|982|VANGUARD WORLD FD MEGA CAP 300|32.16
20081007|921937793|BLV|1675|VANGUARD BD INDEX FD INC LONG|72.52
20081008|921937793|BLV|703|VANGUARD BD INDEX FD INC LONG|71.79
20081010|921937793|BLV|9862|VANGUARD BD INDEX FD INC LONG|69.49
20081014|921937793|BLV|1249|VANGUARD BD INDEX FD INC LONG|66.63
20081017|921937793|BLV|9419|VANGUARD BD INDEX FD INC LONG|67.15
20081002|921937819|BIV|5239|VANGUARD BD INDEX FD INC INTER|73.33
20081003|921937819|BIV|4080|VANGUARD BD INDEX FD INC INTER|74.18
20081006|921937819|BIV|4080|VANGUARD BD INDEX FD INC INTER|73.94
20081007|921937819|BIV|4080|VANGUARD BD INDEX FD INC INTER|73.82
20081008|921937819|BIV|6963|VANGUARD BD INDEX FD INC INTER|73.59
20081009|921937819|BIV|4368|VANGUARD BD INDEX FD INC INTER|72.04
20081010|921937819|BIV|5464|VANGUARD BD INDEX FD INC INTER|70
20081014|921937819|BIV|5079|VANGUARD BD INDEX FD INC INTER|68.17
20081015|921937819|BIV|4080|VANGUARD BD INDEX FD INC INTER|70.78
20081016|921937819|BIV|7322|VANGUARD BD INDEX FD INC INTER|70.72
20081017|921937819|BIV|7163|VANGUARD BD INDEX FD INC INTER|70.54
20081020|921937819|BIV|5099|VANGUARD BD INDEX FD INC INTER|70.38
20081021|921937819|BIV|5965|VANGUARD BD INDEX FD INC INTER|71.19
20081022|921937819|BIV|4080|VANGUARD BD INDEX FD INC INTER|71.72
20081023|921937819|BIV|7611|VANGUARD BD INDEX FD INC INTER|72.33
20081024|921937819|BIV|8390|VANGUARD BD INDEX FD INC INTER|72.12
20081028|921937819|BIV|308|VANGUARD BD INDEX FD INC INTER|71.27
20081029|921937819|BIV|8773|VANGUARD BD INDEX FD INC INTER|70.73
20081001|921937827|BSV|163|VANGUARD BD INDEX FD INC SHORT|77.04
20081010|921937827|BSV|6502|VANGUARD BD INDEX FD INC SHORT|76.09
20081014|921937827|BSV|135|VANGUARD BD INDEX FD INC SHORT|72.65
20081017|921937827|BSV|41|VANGUARD BD INDEX FD INC SHORT|74.63
20081020|921937827|BSV|2119|VANGUARD BD INDEX FD INC SHORT|74.22
20081021|921937827|BSV|1034|VANGUARD BD INDEX FD INC SHORT|74.51
20081023|921937827|BSV|95|VANGUARD BD INDEX FD INC SHORT|75.61
20081024|921937827|BSV|95|VANGUARD BD INDEX FD INC SHORT|75.85
20081027|921937827|BSV|295|VANGUARD BD INDEX FD INC SHORT|74.75
20081028|921937827|BSV|95|VANGUARD BD INDEX FD INC SHORT|75.33
20081031|921937827|BSV|1017|VANGUARD BD INDEX FD INC SHORT|75.55
20081009|921937835|BND|30|VANGUARD BD INDEX FD INC TOTAL|74.48
20081014|921937835|BND|183|VANGUARD BD INDEX FD INC TOTAL|72.87
20081016|921937835|BND|1295|VANGUARD BD INDEX FD INC TOTAL|73.35
20081023|921937835|BND|9652|VANGUARD BD INDEX FD INC TOTAL|75.31
20081007|921943858|VEA|1636|VANGUARD TX MANAGED VANGUARD E|31.47
20081008|921943858|VEA|901|VANGUARD TX MANAGED VANGUARD E|30.07
20081010|921943858|VEA|2763|VANGUARD TX MANAGED VANGUARD E|27.6
20081014|921943858|VEA|2891|VANGUARD TX MANAGED VANGUARD E|30.84
20081021|921943858|VEA|58|VANGUARD TX MANAGED VANGUARD E|29.17
20081022|921943858|VEA|1806|VANGUARD TX MANAGED VANGUARD E|27.95
20081023|921943858|VEA|58|VANGUARD TX MANAGED VANGUARD E|25.65
20081024|921943858|VEA|2298|VANGUARD TX MANAGED VANGUARD E|26.06
20081027|921943858|VEA|144|VANGUARD TX MANAGED VANGUARD E|24.76
20081028|921943858|VEA|134|VANGUARD TX MANAGED VANGUARD E|23.63
20081009|921946406|VYM|2398|VANGUARD WHITEHALL FDS (VANGUA|36.2
20081010|921946406|VYM|897|VANGUARD WHITEHALL FDS (VANGUA|33.54
20081015|921946406|VYM|310|VANGUARD WHITEHALL FDS (VANGUA|36.98
20081022|921946406|VYM|963|VANGUARD WHITEHALL FDS (VANGUA|35.57
20081029|921946406|VYM|2794|VANGUARD WHITEHALL FDS (VANGUA|34.96
20081031|921946406|VYM|5537|VANGUARD WHITEHALL FDS (VANGUA|35.22
20081001|92202C106|VNGRF|103|VANGOLD RESOURCES LTD|0.22
20081003|92202C106|VNGRF|774|VANGOLD RESOURCES LTD|0.15
20081014|92202C106|VNGRF|2984|VANGOLD RESOURCES LTD|0.13
20081015|92202C106|VNGRF|9484|VANGOLD RESOURCES LTD|0.13
20081027|92202C106|VNGRF|2700|VANGOLD RESOURCES LTD|0.09
20081001|922042742|VT|223|VANGUARD TOTAL WORLD STK INDEX|43.01
20081002|922042742|VT|99|VANGUARD TOTAL WORLD STK INDEX|42.38
20081006|922042742|VT|75|VANGUARD TOTAL WORLD STK INDEX|39.75
20081007|922042742|VT|1240|VANGUARD TOTAL WORLD STK INDEX|37.83
20081010|922042742|VT|1151|VANGUARD TOTAL WORLD STK INDEX|33.85
20081014|922042742|VT|770|VANGUARD TOTAL WORLD STK INDEX|37.45
20081015|922042742|VT|300|VANGUARD TOTAL WORLD STK INDEX|37.64
20081017|922042742|VT|3619|VANGUARD TOTAL WORLD STK INDEX|34.17
20081020|922042742|VT|1680|VANGUARD TOTAL WORLD STK INDEX|33.83
20081021|922042742|VT|2111|VANGUARD TOTAL WORLD STK INDEX|36.2
20081022|922042742|VT|1300|VANGUARD TOTAL WORLD STK INDEX|33.96
20081023|922042742|VT|1050|VANGUARD TOTAL WORLD STK INDEX|31.19
20081030|922042742|VT|250|VANGUARD TOTAL WORLD STK INDEX|32.4
20081031|922042742|VT|500|VANGUARD TOTAL WORLD STK INDEX|33.79
20081001|922042775|VEU|700|VANGUARD FTSE ALL- WORLD EX-US|42.44
20081007|922042775|VEU|2006|VANGUARD FTSE ALL- WORLD EX-US|37.87
20081009|922042775|VEU|65|VANGUARD FTSE ALL- WORLD EX-US|35.02
20081020|922042775|VEU|2303|VANGUARD FTSE ALL- WORLD EX-US|32.94
20081003|922042858|VWO|25|VANGUARD EMERGING MARKETS ETF|31.69
20081006|922042858|VWO|1526|VANGUARD EMERGING MARKETS ETF|31.2
20081007|922042858|VWO|1967|VANGUARD EMERGING MARKETS ETF|28.61
20081008|922042858|VWO|71|VANGUARD EMERGING MARKETS ETF|26.61
20081010|922042858|VWO|9940|VANGUARD EMERGING MARKETS ETF|24.69
20081015|922042858|VWO|874|VANGUARD EMERGING MARKETS ETF|29.07
20081017|922042858|VWO|1400|VANGUARD EMERGING MARKETS ETF|25.53
20081020|922042858|VWO|4416|VANGUARD EMERGING MARKETS ETF|25.1
20081021|922042858|VWO|904|VANGUARD EMERGING MARKETS ETF|26.56
20081022|922042858|VWO|107|VANGUARD EMERGING MARKETS ETF|24.55
20081023|922042858|VWO|33|VANGUARD EMERGING MARKETS ETF|22.25
20081027|922042858|VWO|25|VANGUARD EMERGING MARKETS ETF|20.4
20081028|922042858|VWO|60|VANGUARD EMERGING MARKETS ETF|19.72
20081029|922042858|VWO|78|VANGUARD EMERGING MARKETS ETF|23.09
20081030|922042858|VWO|1623|VANGUARD EMERGING MARKETS ETF|22.7
20081031|922042858|VWO|2774|VANGUARD EMERGING MARKETS ETF|25.18
20081008|922042866|VPL|37|VANGUARD PACIFIC ETF|44.5
20081009|922042866|VPL|815|VANGUARD PACIFIC ETF|43.02
20081014|922042866|VPL|1951|VANGUARD PACIFIC ETF|45.11
20081015|922042866|VPL|1952|VANGUARD PACIFIC ETF|44.47
20081020|922042866|VPL|1078|VANGUARD PACIFIC ETF|41.64
20081021|922042866|VPL|1272|VANGUARD PACIFIC ETF|44.73
20081030|922042866|VPL|857|VANGUARD PACIFIC ETF|40.68
20081006|922042874|VGK|3716|VANGUARD EUROPEAN ETF|50.64
20081007|922042874|VGK|1099|VANGUARD EUROPEAN ETF|47.87
20081008|922042874|VGK|5751|VANGUARD EUROPEAN ETF|45.5
20081014|922042874|VGK|2949|VANGUARD EUROPEAN ETF|46.35
20081017|922042874|VGK|4174|VANGUARD EUROPEAN ETF|42.87
20081020|922042874|VGK|3656|VANGUARD EUROPEAN ETF|42.1
20081021|922042874|VGK|2800|VANGUARD EUROPEAN ETF|44.2
20081022|922042874|VGK|499|VANGUARD EUROPEAN ETF|41.47
20081027|922042874|VGK|9999|VANGUARD EUROPEAN ETF|36.74
20081028|922042874|VGK|9972|VANGUARD EUROPEAN ETF|34.9
20081030|922042874|VGK|1407|VANGUARD EUROPEAN ETF|40.2
20081002|92204A108|VCR|378|VANGUARD CONSUMER DISCRETIONAR|43.72
20081003|92204A108|VCR|132|VANGUARD CONSUMER DISCRETIONAR|42.05
20081007|92204A108|VCR|125|VANGUARD CONSUMER DISCRETIONAR|39.26
20081008|92204A108|VCR|369|VANGUARD CONSUMER DISCRETIONAR|36.83
20081014|92204A108|VCR|102|VANGUARD CONSUMER DISCRETIONAR|36.35
20081020|92204A108|VCR|16|VANGUARD CONSUMER DISCRETIONAR|33.58
20081023|92204A108|VCR|522|VANGUARD CONSUMER DISCRETIONAR|31.62
20081024|92204A108|VCR|1491|VANGUARD CONSUMER DISCRETIONAR|31.27
20081027|92204A108|VCR|1545|VANGUARD CONSUMER DISCRETIONAR|29.93
20081028|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|29.11
20081029|92204A108|VCR|1638|VANGUARD CONSUMER DISCRETIONAR|32.08
20081008|92204A207|VDC|1122|VANGUARD CONSUMER STAPLES ETF|62.73
20081017|92204A207|VDC|3288|VANGUARD CONSUMER STAPLES ETF|58.66
20081023|92204A207|VDC|992|VANGUARD CONSUMER STAPLES ETF|57.44
20081029|92204A207|VDC|8618|VANGUARD CONSUMER STAPLES ETF|58.67
20081030|92204A207|VDC|1029|VANGUARD CONSUMER STAPLES ETF|57.35
20081031|92204A207|VDC|2356|VANGUARD CONSUMER STAPLES ETF|59.28
20081003|92204A306|VDE|922|VANGUARD ENERGY ETF|85.3
20081009|92204A306|VDE|38|VANGUARD ENERGY ETF|77.05
20081010|92204A306|VDE|300|VANGUARD ENERGY ETF|69.24
20081014|92204A306|VDE|170|VANGUARD ENERGY ETF|74.87
20081015|92204A306|VDE|1402|VANGUARD ENERGY ETF|75.14
20081024|92204A306|VDE|6600|VANGUARD ENERGY ETF|68.07
20081027|92204A306|VDE|8812|VANGUARD ENERGY ETF|66.33
20081028|92204A306|VDE|5054|VANGUARD ENERGY ETF|60.75
20081029|92204A306|VDE|767|VANGUARD ENERGY ETF|67.84
20081030|92204A306|VDE|54|VANGUARD ENERGY ETF|70.79
20081002|92204A405|VFH|298|VANGUARD FINANCIAL ETF|40.09
20081003|92204A405|VFH|4929|VANGUARD FINANCIAL ETF|38.65
20081007|92204A405|VFH|726|VANGUARD FINANCIAL ETF|36.2
20081010|92204A405|VFH|966|VANGUARD FINANCIAL ETF|27.8
20081014|92204A405|VFH|496|VANGUARD FINANCIAL ETF|32.78
20081016|92204A405|VFH|769|VANGUARD FINANCIAL ETF|30.78
20081020|92204A405|VFH|4263|VANGUARD FINANCIAL ETF|30.6
20081022|92204A405|VFH|7160|VANGUARD FINANCIAL ETF|30.76
20081029|92204A405|VFH|866|VANGUARD FINANCIAL ETF|29.32
20081003|92204A504|VHT|1730|VANGUARD HEALTH CARE ETF|52.8
20081008|92204A504|VHT|801|VANGUARD HEALTH CARE ETF|48.14
20081009|92204A504|VHT|9471|VANGUARD HEALTH CARE ETF|48.02
20081014|92204A504|VHT|162|VANGUARD HEALTH CARE ETF|47.77
20081016|92204A504|VHT|6800|VANGUARD HEALTH CARE ETF|44.55
20081020|92204A504|VHT|137|VANGUARD HEALTH CARE ETF|46.35
20081022|92204A504|VHT|736|VANGUARD HEALTH CARE ETF|47.47
20081027|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|44.42
20081030|92204A504|VHT|983|VANGUARD HEALTH CARE ETF|44.86
20081001|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|57.9
20081003|92204A603|VIS|2716|VANGUARD INDUSTRIAL ETF|52.5
20081016|92204A603|VIS|6000|VANGUARD INDUSTRIAL ETF|43.96
20081017|92204A603|VIS|3802|VANGUARD INDUSTRIAL ETF|46.02
20081022|92204A603|VIS|2200|VANGUARD INDUSTRIAL ETF|45.79
20081023|92204A603|VIS|600|VANGUARD INDUSTRIAL ETF|43.32
20081014|92204A702|VGT|120|VANGUARD INFORMATION TECHNOLOG|41.34
20081023|92204A702|VGT|611|VANGUARD INFORMATION TECHNOLOG|35.77
20081029|92204A702|VGT|1410|VANGUARD INFORMATION TECHNOLOG|37
20081001|92204A801|VAW|5477|VANGUARD MATERIALS ETF|68.3
20081002|92204A801|VAW|1|VANGUARD MATERIALS ETF|67.22
20081003|92204A801|VAW|357|VANGUARD MATERIALS ETF|61.2
20081006|92204A801|VAW|298|VANGUARD MATERIALS ETF|60.78
20081008|92204A801|VAW|1094|VANGUARD MATERIALS ETF|54.39
20081010|92204A801|VAW|1948|VANGUARD MATERIALS ETF|52.75
20081014|92204A801|VAW|4068|VANGUARD MATERIALS ETF|57.7
20081017|92204A801|VAW|359|VANGUARD MATERIALS ETF|51.4
20081023|92204A801|VAW|5226|VANGUARD MATERIALS ETF|48.09
20081028|92204A801|VAW|236|VANGUARD MATERIALS ETF|43.08
20081030|92204A801|VAW|250|VANGUARD MATERIALS ETF|50.03
20081031|92204A801|VAW|6745|VANGUARD MATERIALS ETF|51.62
20081001|92204A876|VPU|10|VANGUARD UTILITIES ETF|68.67
20081002|92204A876|VPU|10|VANGUARD UTILITIES ETF|68.85
20081003|92204A876|VPU|10|VANGUARD UTILITIES ETF|67.11
20081006|92204A876|VPU|10|VANGUARD UTILITIES ETF|66.29
20081007|92204A876|VPU|10|VANGUARD UTILITIES ETF|63.2
20081008|92204A876|VPU|10|VANGUARD UTILITIES ETF|60.52
20081009|92204A876|VPU|10|VANGUARD UTILITIES ETF|59.16
20081010|92204A876|VPU|10|VANGUARD UTILITIES ETF|55.98
20081014|92204A876|VPU|1514|VANGUARD UTILITIES ETF|59.29
20081015|92204A876|VPU|10|VANGUARD UTILITIES ETF|59.38
20081016|92204A876|VPU|10|VANGUARD UTILITIES ETF|54.8
20081017|92204A876|VPU|10|VANGUARD UTILITIES ETF|56.78
20081020|92204A876|VPU|10|VANGUARD UTILITIES ETF|57.27
20081021|92204A876|VPU|10|VANGUARD UTILITIES ETF|61.87
20081022|92204A876|VPU|10|VANGUARD UTILITIES ETF|59.91
20081023|92204A876|VPU|83|VANGUARD UTILITIES ETF|56.15
20081024|92204A876|VPU|583|VANGUARD UTILITIES ETF|58.57
20081027|92204A876|VPU|438|VANGUARD UTILITIES ETF|56.69
20081031|92204A876|VPU|100|VANGUARD UTILITIES ETF|60.97
20081001|92204A884|VOX|1414|VANGUARD TELECOMMUNICATION SER|53.35
20081002|92204A884|VOX|3007|VANGUARD TELECOMMUNICATION SER|53.31
20081014|92204A884|VOX|680|VANGUARD TELECOMMUNICATION SER|46.25
20081015|92204A884|VOX|208|VANGUARD TELECOMMUNICATION SER|46.33
20081016|92204A884|VOX|8232|VANGUARD TELECOMMUNICATION SER|42.52
20081020|92204A884|VOX|1503|VANGUARD TELECOMMUNICATION SER|43.53
20081021|92204A884|VOX|764|VANGUARD TELECOMMUNICATION SER|45.66
20081022|92204A884|VOX|2343|VANGUARD TELECOMMUNICATION SER|44.25
20081023|92204A884|VOX|2983|VANGUARD TELECOMMUNICATION SER|40.88
20081024|92204A884|VOX|3109|VANGUARD TELECOMMUNICATION SER|40.86
20081028|92204A884|VOX|3481|VANGUARD TELECOMMUNICATION SER|39.24
20081021|92205F106|VNR|545|VANGUARD NAT RES LLC COM UNIT|9.51
20081024|92205F106|VNR|155|VANGUARD NAT RES LLC COM UNIT|9.4
20081027|92205F106|VNR|150|VANGUARD NAT RES LLC COM UNIT|9.12
20081029|92205F106|VNR|884|VANGUARD NAT RES LLC COM UNIT|9.37
20081014|92205L103|VNGM|83|Vanguard Minerals Corporation|0.01
20081015|92205L103|VNGM|83|Vanguard Minerals Corporation|0.01
20081001|922206107|VARI|2961|VARIAN INC|42.9
20081002|922206107|VARI|3253|VARIAN INC|42.63
20081003|922206107|VARI|947|VARIAN INC|40.87
20081006|922206107|VARI|881|VARIAN INC|40.75
20081007|922206107|VARI|925|VARIAN INC|39.15
20081008|922206107|VARI|2581|VARIAN INC|37.49
20081009|922206107|VARI|2508|VARIAN INC|36.3
20081010|922206107|VARI|911|VARIAN INC|32.23
20081014|922206107|VARI|881|VARIAN INC|33.04
20081015|922206107|VARI|881|VARIAN INC|37.56
20081016|922206107|VARI|981|VARIAN INC|34.58
20081023|922206107|VARI|14|VARIAN INC|35.74
20081024|922206107|VARI|5464|VARIAN INC|34.3
20081031|922206107|VARI|8400|VARIAN INC|34.98
20081001|922207105|VSEA|597|VARIAM SEMICONDUCTOR EQUIP INC|25.12
20081002|922207105|VSEA|735|VARIAM SEMICONDUCTOR EQUIP INC|24.79
20081003|922207105|VSEA|622|VARIAM SEMICONDUCTOR EQUIP INC|22.71
20081006|922207105|VSEA|170|VARIAM SEMICONDUCTOR EQUIP INC|21.7
20081007|922207105|VSEA|1757|VARIAM SEMICONDUCTOR EQUIP INC|21.82
20081008|922207105|VSEA|1457|VARIAM SEMICONDUCTOR EQUIP INC|19.91
20081009|922207105|VSEA|3005|VARIAM SEMICONDUCTOR EQUIP INC|19.52
20081010|922207105|VSEA|1646|VARIAM SEMICONDUCTOR EQUIP INC|19.14
20081014|922207105|VSEA|3038|VARIAM SEMICONDUCTOR EQUIP INC|22.69
20081015|922207105|VSEA|2420|VARIAM SEMICONDUCTOR EQUIP INC|21.77
20081017|922207105|VSEA|511|VARIAM SEMICONDUCTOR EQUIP INC|20.6
20081020|922207105|VSEA|1875|VARIAM SEMICONDUCTOR EQUIP INC|20.36
20081022|922207105|VSEA|46|VARIAM SEMICONDUCTOR EQUIP INC|20.02
20081023|922207105|VSEA|6856|VARIAM SEMICONDUCTOR EQUIP INC|19.2
20081028|922207105|VSEA|548|VARIAM SEMICONDUCTOR EQUIP INC|18.24
20081001|92220P105|VAR|2175|VARIAN MEDICAL SYSTEMS INC|57.13
20081002|92220P105|VAR|4497|VARIAN MEDICAL SYSTEMS INC|58.27
20081003|92220P105|VAR|44|VARIAN MEDICAL SYSTEMS INC|56.18
20081006|92220P105|VAR|3220|VARIAN MEDICAL SYSTEMS INC|54.56
20081007|92220P105|VAR|1221|VARIAN MEDICAL SYSTEMS INC|50.4
20081008|92220P105|VAR|19|VARIAN MEDICAL SYSTEMS INC|49.7
20081014|92220P105|VAR|3375|VARIAN MEDICAL SYSTEMS INC|44.35
20081015|92220P105|VAR|177|VARIAN MEDICAL SYSTEMS INC|44.97
20081016|92220P105|VAR|5881|VARIAN MEDICAL SYSTEMS INC|40.77
20081017|92220P105|VAR|7|VARIAN MEDICAL SYSTEMS INC|41.94
20081020|92220P105|VAR|5315|VARIAN MEDICAL SYSTEMS INC|43.11
20081021|92220P105|VAR|398|VARIAN MEDICAL SYSTEMS INC|46.7
20081022|92220P105|VAR|121|VARIAN MEDICAL SYSTEMS INC|44.99
20081023|92220P105|VAR|494|VARIAN MEDICAL SYSTEMS INC|41.37
20081024|92220P105|VAR|66|VARIAN MEDICAL SYSTEMS INC|40.95
20081027|92220P105|VAR|1209|VARIAN MEDICAL SYSTEMS INC|41.76
20081030|92220P105|VAR|132|VARIAN MEDICAL SYSTEMS INC|43.38
20081031|92220P105|VAR|315|VARIAN MEDICAL SYSTEMS INC|45.44
20081001|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.02
20081002|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.02
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20081006|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.99
20081007|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.96
20081008|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.96
20081009|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.83
20081010|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.8
20081014|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.58
20081015|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.61
20081016|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.57
20081017|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.51
20081020|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.43
20081021|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.32
20081022|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.29
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20081024|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|1.1
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20081001|92230Y104|VDSI|60|VASCO DATA SECURITY INTL INC|10.36
20081003|92230Y104|VDSI|1685|VASCO DATA SECURITY INTL INC|9.16
20081006|92230Y104|VDSI|1585|VASCO DATA SECURITY INTL INC|8.66
20081007|92230Y104|VDSI|745|VASCO DATA SECURITY INTL INC|7.91
20081008|92230Y104|VDSI|30|VASCO DATA SECURITY INTL INC|7.21
20081009|92230Y104|VDSI|553|VASCO DATA SECURITY INTL INC|7.19
20081010|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|6.64
20081014|92230Y104|VDSI|157|VASCO DATA SECURITY INTL INC|7.94
20081020|92230Y104|VDSI|2578|VASCO DATA SECURITY INTL INC|6.94
20081021|92230Y104|VDSI|99|VASCO DATA SECURITY INTL INC|7.6
20081024|92230Y104|VDSI|414|VASCO DATA SECURITY INTL INC|9.82
20081031|92230Y104|VDSI|16|VASCO DATA SECURITY INTL INC|10.96
20081027|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|8.56
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20081006|922321104|VASO|1369|VASOMEDICAL INC|0.06
20081029|922321104|VASO|3500|VASOMEDICAL INC|0.03
20081030|922321104|VASO|3500|VASOMEDICAL INC|0.04
20081031|922321104|VASO|3500|VASOMEDICAL INC|0.05
20081003|92232F202|VSGN|2000|VASOGEN INC COM|0.17
20081006|92232F202|VSGN|2000|VASOGEN INC COM|0.2
20081007|92232F202|VSGN|2000|VASOGEN INC COM|0.17
20081008|92232F202|VSGN|2870|VASOGEN INC COM|0.19
20081009|92232F202|VSGN|1000|VASOGEN INC COM|0.16
20081010|92232F202|VSGN|1000|VASOGEN INC COM|0.14
20081014|92232F202|VSGN|1000|VASOGEN INC COM|0.17
20081015|92232F202|VSGN|1000|VASOGEN INC COM|0.15
20081016|92232F202|VSGN|1000|VASOGEN INC COM|0.16
20081017|92232F202|VSGN|4001|VASOGEN INC COM|0.16
20081020|92232F202|VSGN|1092|VASOGEN INC COM|0.16
20081021|92232F202|VSGN|92|VASOGEN INC COM|0.17
20081022|92232F202|VSGN|41|VASOGEN INC COM|0.17
20081024|92232F202|VSGN|2283|VASOGEN INC COM|0.16
20081027|92232F202|VSGN|3490|VASOGEN INC COM|0.16
20081001|92232R107|VAPH|6260|VASO ACTIVE PHARM INC CL A|0.15
20081002|92232R107|VAPH|6260|VASO ACTIVE PHARM INC CL A|0.15
20081003|92232R107|VAPH|6260|VASO ACTIVE PHARM INC CL A|0.13
20081006|92232R107|VAPH|6260|VASO ACTIVE PHARM INC CL A|0.16
20081007|92232R107|VAPH|6260|VASO ACTIVE PHARM INC CL A|0.13
20081008|92232R107|VAPH|6260|VASO ACTIVE PHARM INC CL A|0.14
20081009|92232R107|VAPH|6260|VASO ACTIVE PHARM INC CL A|0.13
20081010|92232R107|VAPH|6260|VASO ACTIVE PHARM INC CL A|0.14
20081014|92232R107|VAPH|6180|VASO ACTIVE PHARM INC CL A|0.13
20081015|92232R107|VAPH|7180|VASO ACTIVE PHARM INC CL A|0.11
20081016|92232R107|VAPH|7180|VASO ACTIVE PHARM INC CL A|0.1
20081017|92232R107|VAPH|7180|VASO ACTIVE PHARM INC CL A|0.1
20081020|92232R107|VAPH|5530|VASO ACTIVE PHARM INC CL A|0.1
20081021|92232R107|VAPH|5530|VASO ACTIVE PHARM INC CL A|0.1
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20081001|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20081002|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20081003|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20081006|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20081007|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20081008|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20081009|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20081010|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20081014|92237T108|VTON|27|VAST SOLUTIONS INC CL-B1|0.01
20081015|92237T108|VTON|16|VAST SOLUTIONS INC CL-B1|0.01
20081016|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20081017|92237T108|VTON|136|VAST SOLUTIONS INC CL-B1|0.01
20081020|92237T108|VTON|47|VAST SOLUTIONS INC CL-B1|0.01
20081021|92237T108|VTON|47|VAST SOLUTIONS INC CL-B1|0.01
20081022|92237T108|VTON|47|VAST SOLUTIONS INC CL-B1|0.01
20081023|92237T108|VTON|733|VAST SOLUTIONS INC CL-B1|0.01
20081024|92237T108|VTON|733|VAST SOLUTIONS INC CL-B1|0.01
20081027|92237T108|VTON|733|VAST SOLUTIONS INC CL-B1|0.01
20081028|92237T108|VTON|733|VAST SOLUTIONS INC CL-B1|0.01
20081029|92237T108|VTON|733|VAST SOLUTIONS INC CL-B1|0.01
20081030|92237T108|VTON|721|VAST SOLUTIONS INC CL-B1|0.01
20081031|92237T108|VTON|723|VAST SOLUTIONS INC CL-B1|0.01
20081001|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20081002|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20081003|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20081006|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20081007|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20081008|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20081009|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20081010|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20081014|92237T207|VTTW|34|VAST SOLUTIONS INC CL-B2|0.01
20081015|92237T207|VTTW|16|VAST SOLUTIONS INC CL-B2|0.01
20081016|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20081017|92237T207|VTTW|143|VAST SOLUTIONS INC CL-B2|0.01
20081020|92237T207|VTTW|54|VAST SOLUTIONS INC CL-B2|0.01
20081021|92237T207|VTTW|54|VAST SOLUTIONS INC CL-B2|0.01
20081022|92237T207|VTTW|54|VAST SOLUTIONS INC CL-B2|0.01
20081023|92237T207|VTTW|740|VAST SOLUTIONS INC CL-B2|0.01
20081024|92237T207|VTTW|740|VAST SOLUTIONS INC CL-B2|0.01
20081027|92237T207|VTTW|740|VAST SOLUTIONS INC CL-B2|0.01
20081028|92237T207|VTTW|740|VAST SOLUTIONS INC CL-B2|0.01
20081029|92237T207|VTTW|740|VAST SOLUTIONS INC CL-B2|0.01
20081030|92237T207|VTTW|740|VAST SOLUTIONS INC CL-B2|0.01
20081031|92237T207|VTTW|742|VAST SOLUTIONS INC CL-B2|0.01
20081001|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20081002|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20081003|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20081006|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20081007|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20081008|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20081009|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20081010|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20081014|92237T306|VTTH|37|VAST SOLUTIONS INC CL-B3|0.01
20081015|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20081016|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20081017|92237T306|VTTH|147|VAST SOLUTIONS INC CL-B3|0.01
20081020|92237T306|VTTH|58|VAST SOLUTIONS INC CL-B3|0.01
20081021|92237T306|VTTH|58|VAST SOLUTIONS INC CL-B3|0.01
20081022|92237T306|VTTH|58|VAST SOLUTIONS INC CL-B3|0.01
20081023|92237T306|VTTH|744|VAST SOLUTIONS INC CL-B3|0.01
20081024|92237T306|VTTH|744|VAST SOLUTIONS INC CL-B3|0.01
20081027|92237T306|VTTH|744|VAST SOLUTIONS INC CL-B3|0.01
20081028|92237T306|VTTH|744|VAST SOLUTIONS INC CL-B3|0.01
20081029|92237T306|VTTH|744|VAST SOLUTIONS INC CL-B3|0.01
20081030|92237T306|VTTH|744|VAST SOLUTIONS INC CL-B3|0.01
20081031|92237T306|VTTH|747|VAST SOLUTIONS INC CL-B3|0.01
20081006|922390208|VXGN|3519|VAXGEN INC|0.46
20081007|922390208|VXGN|3342|VAXGEN INC|0.46
20081008|922390208|VXGN|7642|VAXGEN INC|0.41
20081010|922390208|VXGN|3792|VAXGEN INC|0.51
20081014|922390208|VXGN|6742|VAXGEN INC|0.5
20081015|922390208|VXGN|6742|VAXGEN INC|0.53
20081016|922390208|VXGN|4631|VAXGEN INC|0.45
20081017|922390208|VXGN|3342|VAXGEN INC|0.44
20081020|922390208|VXGN|3342|VAXGEN INC|0.45
20081021|922390208|VXGN|3342|VAXGEN INC|0.45
20081022|922390208|VXGN|3342|VAXGEN INC|0.46
20081023|922390208|VXGN|3342|VAXGEN INC|0.45
20081024|922390208|VXGN|3342|VAXGEN INC|0.42
20081027|922390208|VXGN|3342|VAXGEN INC|0.42
20081028|922390208|VXGN|3354|VAXGEN INC|0.38
20081029|922390208|VXGN|3342|VAXGEN INC|0.38
20081030|922390208|VXGN|3342|VAXGEN INC|0.4
20081031|922390208|VXGN|3342|VAXGEN INC|0.45
20081002|92240C308|VCMP|3051|VCAMPUS CORP|0.01
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20081023|92240G101|VVC|79|VECTREN CORPORATION|22.53
20081024|92240G101|VVC|69|VECTREN CORPORATION|22.75
20081027|92240G101|VVC|65|VECTREN CORPORATION|22.59
20081002|92240M108|VGR|2931|VECTOR GROUP LTD|17.51
20081003|92240M108|VGR|3326|VECTOR GROUP LTD|17.2
20081006|92240M108|VGR|1212|VECTOR GROUP LTD|17.04
20081007|92240M108|VGR|1197|VECTOR GROUP LTD|16.16
20081008|92240M108|VGR|110|VECTOR GROUP LTD|15.82
20081009|92240M108|VGR|3708|VECTOR GROUP LTD|15.09
20081010|92240M108|VGR|293|VECTOR GROUP LTD|14.35
20081014|92240M108|VGR|293|VECTOR GROUP LTD|16.15
20081015|92240M108|VGR|223|VECTOR GROUP LTD|15.92
20081016|92240M108|VGR|2142|VECTOR GROUP LTD|15.46
20081017|92240M108|VGR|2471|VECTOR GROUP LTD|15.87
20081020|92240M108|VGR|8925|VECTOR GROUP LTD|15.67
20081023|92240M108|VGR|96|VECTOR GROUP LTD|15.79
20081024|92240M108|VGR|147|VECTOR GROUP LTD|15.96
20081027|92240M108|VGR|147|VECTOR GROUP LTD|15.43
20081028|92240M108|VGR|221|VECTOR GROUP LTD|15.26
20081029|92240M108|VGR|139|VECTOR GROUP LTD|16.24
20081030|92240M108|VGR|192|VECTOR GROUP LTD|15.81
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20081002|92240U100|VLTJF|5000|VAULT MINERALS INC|0.11
20081001|922417100|VECO|130|VEECO INSTRUMENTS INC(DEL)|14.81
20081002|922417100|VECO|64|VEECO INSTRUMENTS INC(DEL)|14.52
20081007|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|11.71
20081008|922417100|VECO|4035|VEECO INSTRUMENTS INC(DEL)|10.56
20081009|922417100|VECO|190|VEECO INSTRUMENTS INC(DEL)|10.42
20081020|922417100|VECO|713|VEECO INSTRUMENTS INC(DEL)|9.86
20081001|92241M107|FOOD|1503|VAUGHAN FOODS INC COM (OK)|0.91
20081002|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|0.9
20081003|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|0.95
20081006|92241M107|FOOD|1387|VAUGHAN FOODS INC COM (OK)|0.86
20081007|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|0.86
20081008|92241M107|FOOD|1285|VAUGHAN FOODS INC COM (OK)|1
20081009|92241M107|FOOD|1385|VAUGHAN FOODS INC COM (OK)|0.8
20081010|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|0.8
20081014|92241M107|FOOD|1196|VAUGHAN FOODS INC COM (OK)|1
20081015|92241M107|FOOD|1541|VAUGHAN FOODS INC COM (OK)|1
20081016|92241M107|FOOD|2297|VAUGHAN FOODS INC COM (OK)|1.1
20081017|92241M107|FOOD|2097|VAUGHAN FOODS INC COM (OK)|0.95
20081020|92241M107|FOOD|2097|VAUGHAN FOODS INC COM (OK)|1.1
20081021|92241M107|FOOD|2097|VAUGHAN FOODS INC COM (OK)|1
20081022|92241M107|FOOD|446|VAUGHAN FOODS INC COM (OK)|1
20081023|92241M107|FOOD|446|VAUGHAN FOODS INC COM (OK)|0.77
20081024|92241M107|FOOD|446|VAUGHAN FOODS INC COM (OK)|1.4
20081027|92241M107|FOOD|446|VAUGHAN FOODS INC COM (OK)|0.76
20081028|92241M107|FOOD|1030|VAUGHAN FOODS INC COM (OK)|0.68
20081029|92241M107|FOOD|442|VAUGHAN FOODS INC COM (OK)|0.75
20081030|92241M107|FOOD|442|VAUGHAN FOODS INC COM (OK)|0.83
20081031|92241M107|FOOD|442|VAUGHAN FOODS INC COM (OK)|0.79
20081024|92241M115|FOODW|50|VAUGHAN FOODS INC WT CL A EXP|0.08
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20081029|92241M115|FOODW|2450|VAUGHAN FOODS INC WT CL A EXP|0.08
20081030|92241M115|FOODW|2350|VAUGHAN FOODS INC WT CL A EXP|0.07
20081001|92241M123|FOODZ|969|VAUGHAN FOODS INC WT CL B EXP|0.04
20081002|92241M123|FOODZ|969|VAUGHAN FOODS INC WT CL B EXP|0.04
20081003|92241M123|FOODZ|969|VAUGHAN FOODS INC WT CL B EXP|0.04
20081006|92241M123|FOODZ|969|VAUGHAN FOODS INC WT CL B EXP|0.03
20081007|92241M123|FOODZ|969|VAUGHAN FOODS INC WT CL B EXP|0.15
20081008|92241M123|FOODZ|969|VAUGHAN FOODS INC WT CL B EXP|0.1
20081002|92241V115|VTRQW|2284|VECTOR INTERSECT SECURITY ACQU|1.2
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20081020|92241V115|VTRQW|225|VECTOR INTERSECT SECURITY ACQU|1.15
20081021|92241V115|VTRQW|225|VECTOR INTERSECT SECURITY ACQU|1.15
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20081024|92241V115|VTRQW|25|VECTOR INTERSECT SECURITY ACQU|1.25
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20081002|922515309|VGPR|8037|VEGA PROMOTIONAL SYSTEMS INC C|0.02
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20081017|922515309|VGPR|2000|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081020|922515309|VGPR|2000|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081021|922515309|VGPR|9724|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081002|922571104|VELC|150|VELCRO INDUSTRIES N V (U S)|19.5
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20081006|922571104|VELC|100|VELCRO INDUSTRIES N V (U S)|19.6
20081007|922571104|VELC|100|VELCRO INDUSTRIES N V (U S)|19.5
20081008|922571104|VELC|100|VELCRO INDUSTRIES N V (U S)|19.41
20081009|922571104|VELC|100|VELCRO INDUSTRIES N V (U S)|19.5
20081020|922571104|VELC|98|VELCRO INDUSTRIES N V (U S)|10
20081021|922571104|VELC|98|VELCRO INDUSTRIES N V (U S)|19.35
20081022|922571104|VELC|88|VELCRO INDUSTRIES N V (U S)|18.75
20081027|922571104|VELC|39|VELCRO INDUSTRIES N V (U S)|19.15
20081028|922571104|VELC|39|VELCRO INDUSTRIES N V (U S)|19.15
20081029|922571104|VELC|39|VELCRO INDUSTRIES N V (U S)|19.15
20081030|922571104|VELC|39|VELCRO INDUSTRIES N V (U S)|19.15
20081031|922571104|VELC|39|VELCRO INDUSTRIES N V (U S)|19.15
20081023|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081024|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081027|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081028|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081029|922576202|VLXC|238|VELTEX CORP NEW|0.01
20081030|922576202|VLXC|238|VELTEX CORP NEW|0.01
20081031|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081003|92257E106|JVI|4727|VELOCITY ASSET MANAGEMENT INC|0.48
20081006|92257E106|JVI|2527|VELOCITY ASSET MANAGEMENT INC|0.53
20081008|92257E106|JVI|5026|VELOCITY ASSET MANAGEMENT INC|0.35
20081009|92257E106|JVI|5377|VELOCITY ASSET MANAGEMENT INC|0.44
20081010|92257E106|JVI|5429|VELOCITY ASSET MANAGEMENT INC|0.46
20081014|92257E106|JVI|5429|VELOCITY ASSET MANAGEMENT INC|0.42
20081015|92257E106|JVI|8729|VELOCITY ASSET MANAGEMENT INC|0.4
20081016|92257E106|JVI|5362|VELOCITY ASSET MANAGEMENT INC|0.37
20081017|92257E106|JVI|5409|VELOCITY ASSET MANAGEMENT INC|0.39
20081020|92257E106|JVI|5348|VELOCITY ASSET MANAGEMENT INC|0.4
20081021|92257E106|JVI|4048|VELOCITY ASSET MANAGEMENT INC|0.31
20081002|92257E205|JVIPR|29|VOLOCITY ASSET MGMT INC. PFD C|5.45
20081003|92257E205|JVIPR|129|VOLOCITY ASSET MGMT INC. PFD C|5.55
20081006|92257E205|JVIPR|143|VOLOCITY ASSET MGMT INC. PFD C|5.4
20081007|92257E205|JVIPR|242|VOLOCITY ASSET MGMT INC. PFD C|5.7
20081008|92257E205|JVIPR|242|VOLOCITY ASSET MGMT INC. PFD C|5.5
20081003|92257T707|VEXP|1183|VELOCITY EXPRESS CORP NEW|0.31
20081009|92257T707|VEXP|4991|VELOCITY EXPRESS CORP NEW|0.23
20081010|92257T707|VEXP|4991|VELOCITY EXPRESS CORP NEW|0.25
20081014|92257T707|VEXP|4861|VELOCITY EXPRESS CORP NEW|0.23
20081015|92257T707|VEXP|4861|VELOCITY EXPRESS CORP NEW|0.25
20081016|92257T707|VEXP|4861|VELOCITY EXPRESS CORP NEW|0.3
20081029|92257T707|VEXP|634|VELOCITY EXPRESS CORP NEW|0.27
20081031|922587100|VMCI|2284|VEMICS INC|0.02
20081007|922589106|VNARF|1000|VENA RES INC (CANADA)|0.23
20081008|922589106|VNARF|3516|VENA RES INC (CANADA)|0.21
20081021|922589106|VNARF|2000|VENA RES INC (CANADA)|0.13
20081022|922589106|VNARF|1000|VENA RES INC (CANADA)|0.14
20081023|922589106|VNARF|1000|VENA RES INC (CANADA)|0.11
20081024|922589106|VNARF|1000|VENA RES INC (CANADA)|0.1
20081027|922589106|VNARF|1000|VENA RES INC (CANADA)|0.09
20081029|922589106|VNARF|2873|VENA RES INC (CANADA)|0.09
20081030|922589106|VNARF|1600|VENA RES INC (CANADA)|0.14
20081031|922589106|VNARF|1600|VENA RES INC (CANADA)|0.14
20081010|922603204|VCOR|635|VENCOR INTL INC|0.01
20081002|92275P307|VQ|100|VENOCO INC COM|12.59
20081008|92275P307|VQ|3800|VENOCO INC COM|8.2
20081010|92275P307|VQ|4329|VENOCO INC COM|6.54
20081027|92275P307|VQ|2174|VENOCO INC COM|5.49
20081001|92276F100|VTR|812|VENTAS INC|49.42
20081002|92276F100|VTR|13|VENTAS INC|48.92
20081003|92276F100|VTR|2194|VENTAS INC|47.36
20081008|92276F100|VTR|19|VENTAS INC|39.75
20081009|92276F100|VTR|138|VENTAS INC|39
20081014|92276F100|VTR|3529|VENTAS INC|40.93
20081017|92276F100|VTR|109|VENTAS INC|37.2
20081020|92276F100|VTR|55|VENTAS INC|36.14
20081021|92276F100|VTR|1740|VENTAS INC|37.7
20081024|92276F100|VTR|4|VENTAS INC|34.62
20081027|92276F100|VTR|48|VENTAS INC|32
20081030|92276F100|VTR|1|VENTAS INC|33.56
20081031|92276F100|VTR|165|VENTAS INC|34.88
20081001|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.84
20081002|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.85
20081003|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.79
20081006|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.89
20081007|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.57
20081008|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.3
20081009|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.07
20081010|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.04
20081014|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.02
20081015|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.03
20081016|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.85
20081017|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.66
20081020|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.79
20081021|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.68
20081022|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.73
20081023|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.49
20081024|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.4
20081027|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.19
20081028|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1
20081029|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.99
20081030|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.04
20081031|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.03
20081020|922908512|VOE|4296|VANGUARD MID-CAP VALUE INDEX F|34.14
20081024|922908512|VOE|525|VANGUARD MID-CAP VALUE INDEX F|31.71
20081027|922908512|VOE|3990|VANGUARD MID-CAP VALUE INDEX F|31.01
20081028|922908512|VOE|200|VANGUARD MID-CAP VALUE INDEX F|29.77
20081001|922908538|VOT|1432|VANGUARD MID-CAP GROWTH INDEX|47.22
20081009|922908538|VOT|1015|VANGUARD MID-CAP GROWTH INDEX|37.88
20081014|922908538|VOT|1843|VANGUARD MID-CAP GROWTH INDEX|39.35
20081016|922908538|VOT|2162|VANGUARD MID-CAP GROWTH INDEX|34.61
20081020|922908538|VOT|276|VANGUARD MID-CAP GROWTH INDEX|36.17
20081028|922908538|VOT|1640|VANGUARD MID-CAP GROWTH INDEX|30.71
20081030|922908538|VOT|1695|VANGUARD MID-CAP GROWTH INDEX|34.42
20081031|922908538|VOT|462|VANGUARD MID-CAP GROWTH INDEX|36.32
20081006|922908553|VNQ|155|VANGUARD REIT ETF|53.48
20081007|922908553|VNQ|1589|VANGUARD REIT ETF|51.53
20081008|922908553|VNQ|367|VANGUARD REIT ETF|47.09
20081014|922908553|VNQ|423|VANGUARD REIT ETF|49.86
20081022|922908553|VNQ|6861|VANGUARD REIT ETF|41.22
20081023|922908553|VNQ|19|VANGUARD REIT ETF|38.31
20081024|922908553|VNQ|30|VANGUARD REIT ETF|37.31
20081028|922908553|VNQ|13|VANGUARD REIT ETF|33.19
20081030|922908553|VNQ|1821|VANGUARD REIT ETF|37.12
20081001|922908595|VBK|59|VANGUARD SMALL-CAP GROWTH ETF|59.27
20081014|922908595|VBK|1266|VANGUARD SMALL-CAP GROWTH ETF|49.07
20081016|922908595|VBK|1521|VANGUARD SMALL-CAP GROWTH ETF|43.52
20081020|922908595|VBK|200|VANGUARD SMALL-CAP GROWTH ETF|45.31
20081021|922908595|VBK|239|VANGUARD SMALL-CAP GROWTH ETF|47.63
20081022|922908595|VBK|10|VANGUARD SMALL-CAP GROWTH ETF|46.17
20081023|922908595|VBK|10|VANGUARD SMALL-CAP GROWTH ETF|43.7
20081024|922908595|VBK|10|VANGUARD SMALL-CAP GROWTH ETF|41.76
20081028|922908595|VBK|4570|VANGUARD SMALL-CAP GROWTH ETF|38.55
20081009|922908611|VBR|600|VANGUARD SMALL-CAP VALUE ETF|48.3
20081016|922908611|VBR|905|VANGUARD SMALL-CAP VALUE ETF|44.32
20081020|922908611|VBR|326|VANGUARD SMALL-CAP VALUE ETF|45.51
20081021|922908611|VBR|174|VANGUARD SMALL-CAP VALUE ETF|47.31
20081022|922908611|VBR|170|VANGUARD SMALL-CAP VALUE ETF|46.21
20081023|922908611|VBR|10|VANGUARD SMALL-CAP VALUE ETF|43.52
20081024|922908611|VBR|10|VANGUARD SMALL-CAP VALUE ETF|42.31
20081027|922908611|VBR|10|VANGUARD SMALL-CAP VALUE ETF|41.1
20081028|922908611|VBR|769|VANGUARD SMALL-CAP VALUE ETF|39.22
20081006|922908629|VO|2952|VANGUARD MID-CAP ETF|54.22
20081009|922908629|VO|888|VANGUARD MID-CAP ETF|48.22
20081016|922908629|VO|1567|VANGUARD MID-CAP ETF|43.44
20081021|922908629|VO|2259|VANGUARD MID-CAP ETF|47.81
20081022|922908629|VO|99|VANGUARD MID-CAP ETF|46.37
20081023|922908629|VO|599|VANGUARD MID-CAP ETF|43.35
20081031|922908629|VO|6101|VANGUARD MID-CAP ETF|45.3
20081001|922908637|VV|615|VANGUARD LARGE-CAP ETF|52.63
20081002|922908637|VV|11|VANGUARD LARGE-CAP ETF|52.19
20081008|922908637|VV|2107|VANGUARD LARGE-CAP ETF|44.75
20081009|922908637|VV|143|VANGUARD LARGE-CAP ETF|44.29
20081015|922908637|VV|1034|VANGUARD LARGE-CAP ETF|44.73
20081020|922908637|VV|1748|VANGUARD LARGE-CAP ETF|42.28
20081021|922908637|VV|1527|VANGUARD LARGE-CAP ETF|44.11
20081024|922908637|VV|1424|VANGUARD LARGE-CAP ETF|40.7
20081027|922908637|VV|1148|VANGUARD LARGE-CAP ETF|39.51
20081001|922908652|VXF|174|VANGUARD EXTENDED MARKET ETF|43.97
20081002|922908652|VXF|1464|VANGUARD EXTENDED MARKET ETF|43.66
20081008|922908652|VXF|177|VANGUARD EXTENDED MARKET ETF|35.97
20081010|922908652|VXF|327|VANGUARD EXTENDED MARKET ETF|32.98
20081015|922908652|VXF|1520|VANGUARD EXTENDED MARKET ETF|35.83
20081016|922908652|VXF|3098|VANGUARD EXTENDED MARKET ETF|32.26
20081021|922908652|VXF|140|VANGUARD EXTENDED MARKET ETF|35.17
20081001|922908736|VUG|16|VANGUARD GROWTH ETF|52.21
20081002|922908736|VUG|16|VANGUARD GROWTH ETF|51.34
20081003|922908736|VUG|16|VANGUARD GROWTH ETF|48.75
20081008|922908736|VUG|176|VANGUARD GROWTH ETF|43.82
20081009|922908736|VUG|815|VANGUARD GROWTH ETF|43.3
20081010|922908736|VUG|1|VANGUARD GROWTH ETF|41.51
20081014|922908736|VUG|929|VANGUARD GROWTH ETF|45.13
20081001|922908744|VTV|8060|VANGUARD VALUE ETF|52.41
20081008|922908744|VTV|478|VANGUARD VALUE ETF|45.1
20081010|922908744|VTV|6209|VANGUARD VALUE ETF|41.31
20081014|922908744|VTV|888|VANGUARD VALUE ETF|44.91
20081015|922908744|VTV|6273|VANGUARD VALUE ETF|45.43
20081020|922908744|VTV|1215|VANGUARD VALUE ETF|42.33
20081022|922908744|VTV|771|VANGUARD VALUE ETF|43.32
20081023|922908744|VTV|5455|VANGUARD VALUE ETF|40.94
20081028|922908744|VTV|1569|VANGUARD VALUE ETF|38.56
20081030|922908744|VTV|4|VANGUARD VALUE ETF|41.81
20081003|922908751|VB|960|VANGUARD SMALL-CAP ETF|55.81
20081006|922908751|VB|1|VANGUARD SMALL-CAP ETF|54.15
20081007|922908751|VB|79|VANGUARD SMALL-CAP ETF|52.31
20081008|922908751|VB|1253|VANGUARD SMALL-CAP ETF|49.1
20081009|922908751|VB|2642|VANGUARD SMALL-CAP ETF|47.87
20081010|922908751|VB|2212|VANGUARD SMALL-CAP ETF|44.12
20081016|922908751|VB|230|VANGUARD SMALL-CAP ETF|43.86
20081020|922908751|VB|5827|VANGUARD SMALL-CAP ETF|45.57
20081023|922908751|VB|9270|VANGUARD SMALL-CAP ETF|44.09
20081001|922908769|VTI|349|VANGUARD TOTAL STOCK MARKET ET|59.23
20081002|922908769|VTI|213|VANGUARD TOTAL STOCK MARKET ET|58.29
20081003|922908769|VTI|1967|VANGUARD TOTAL STOCK MARKET ET|55.67
20081007|922908769|VTI|1676|VANGUARD TOTAL STOCK MARKET ET|53.26
20081009|922908769|VTI|922|VANGUARD TOTAL STOCK MARKET ET|48.73
20081010|922908769|VTI|1280|VANGUARD TOTAL STOCK MARKET ET|45.62
20081015|922908769|VTI|6781|VANGUARD TOTAL STOCK MARKET ET|49.21
20081016|922908769|VTI|5519|VANGUARD TOTAL STOCK MARKET ET|44.97
20081020|922908769|VTI|1151|VANGUARD TOTAL STOCK MARKET ET|46.6
20081023|922908769|VTI|9|VANGUARD TOTAL STOCK MARKET ET|45.28
20081028|922908769|VTI|143|VANGUARD TOTAL STOCK MARKET ET|41.85
20081029|922908769|VTI|234|VANGUARD TOTAL STOCK MARKET ET|46.04
20081001|923275101|VENSQ|3500|VENTURE STORES INC|0.01
20081002|923275101|VENSQ|3500|VENTURE STORES INC|0.01
20081003|923275101|VENSQ|960|VENTURE STORES INC|0.01
20081016|923275101|VENSQ|195|VENTURE STORES INC|0.01
20081017|923275101|VENSQ|26|VENTURE STORES INC|0.01
20081020|923275101|VENSQ|26|VENTURE STORES INC|0.01
20081021|923275101|VENSQ|26|VENTURE STORES INC|0.01
20081022|923275101|VENSQ|26|VENTURE STORES INC|0.01
20081023|923275101|VENSQ|26|VENTURE STORES INC|0.01
20081024|923275101|VENSQ|26|VENTURE STORES INC|0.01
20081027|923275101|VENSQ|26|VENTURE STORES INC|0.01
20081028|923275101|VENSQ|26|VENTURE STORES INC|0.01
20081001|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081002|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081003|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081006|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081007|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081008|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081009|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081010|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081014|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081015|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081016|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081017|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081020|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081021|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081022|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081023|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081024|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081027|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081028|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081029|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081030|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081031|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081001|92334N103|VE|280|VEOLIA ENVIRONNEMENT|41.28
20081008|92334N103|VE|39|VEOLIA ENVIRONNEMENT|32.45
20081009|92334N103|VE|178|VEOLIA ENVIRONNEMENT|32
20081010|92334N103|VE|1128|VEOLIA ENVIRONNEMENT|30.51
20081014|92334N103|VE|8002|VEOLIA ENVIRONNEMENT|37.65
20081015|92334N103|VE|300|VEOLIA ENVIRONNEMENT|34.59
20081016|92334N103|VE|2421|VEOLIA ENVIRONNEMENT|31.32
20081017|92334N103|VE|2069|VEOLIA ENVIRONNEMENT|31.95
20081020|92334N103|VE|1354|VEOLIA ENVIRONNEMENT|31.67
20081023|92334N103|VE|18|VEOLIA ENVIRONNEMENT|22.17
20081024|92334N103|VE|19|VEOLIA ENVIRONNEMENT|21.81
20081029|92334N103|VE|2256|VEOLIA ENVIRONNEMENT|22.96
20081031|92334N103|VE|63|VEOLIA ENVIRONNEMENT|25.07
20081001|923351100|VERA|1648|VERAMARK TECHNOLOGIES INC|0.36
20081002|923351100|VERA|548|VERAMARK TECHNOLOGIES INC|0.35
20081001|923359103|VRAZ|8360|VERAZ NETWORKS, INC|1.07
20081002|923359103|VRAZ|5610|VERAZ NETWORKS, INC|1.1
20081003|923359103|VRAZ|3511|VERAZ NETWORKS, INC|1.01
20081006|923359103|VRAZ|3476|VERAZ NETWORKS, INC|0.97
20081007|923359103|VRAZ|7069|VERAZ NETWORKS, INC|0.84
20081008|923359103|VRAZ|6507|VERAZ NETWORKS, INC|0.94
20081009|923359103|VRAZ|4010|VERAZ NETWORKS, INC|0.99
20081010|923359103|VRAZ|8776|VERAZ NETWORKS, INC|0.95
20081014|923359103|VRAZ|4734|VERAZ NETWORKS, INC|0.81
20081015|923359103|VRAZ|3476|VERAZ NETWORKS, INC|0.83
20081020|923359103|VRAZ|7493|VERAZ NETWORKS, INC|0.78
20081021|923359103|VRAZ|3754|VERAZ NETWORKS, INC|0.77
20081022|923359103|VRAZ|313|VERAZ NETWORKS, INC|0.85
20081023|923359103|VRAZ|213|VERAZ NETWORKS, INC|0.66
20081024|923359103|VRAZ|113|VERAZ NETWORKS, INC|0.74
20081027|923359103|VRAZ|4644|VERAZ NETWORKS, INC|0.68
20081028|923359103|VRAZ|4531|VERAZ NETWORKS, INC|0.68
20081029|923359103|VRAZ|4531|VERAZ NETWORKS, INC|0.75
20081001|92335X100|VRDOQ|6180|VERADO HOLDINGS INC|0.06
20081002|92335X100|VRDOQ|6180|VERADO HOLDINGS INC|0.06
20081003|92335X100|VRDOQ|6480|VERADO HOLDINGS INC|0.06
20081006|92335X100|VRDOQ|2681|VERADO HOLDINGS INC|0.06
20081007|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20081008|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20081009|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.07
20081010|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20081014|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20081029|92335X100|VRDOQ|7266|VERADO HOLDINGS INC|0.06
20081030|92335X100|VRDOQ|7261|VERADO HOLDINGS INC|0.06
20081031|92335X100|VRDOQ|7261|VERADO HOLDINGS INC|0.07
20081024|923366207|VERD|4000|VERDANT BANDS INC|0.01
20081001|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081002|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081003|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081006|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081007|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081008|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081009|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081010|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081014|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081015|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081016|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081017|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081020|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081021|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081022|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081023|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081024|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081027|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081028|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081029|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081030|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081031|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081016|92336G106|VSE|1616|VERASUN ENERGY CORPORATION COM|1.86
20081017|92336G106|VSE|4542|VERASUN ENERGY CORPORATION COM|2
20081020|92336G106|VSE|437|VERASUN ENERGY CORPORATION COM|1.98
20081022|92336G106|VSE|3452|VERASUN ENERGY CORPORATION COM|1.76
20081024|92336G106|VSE|39|VERASUN ENERGY CORPORATION COM|1.44
20081029|92336G106|VSE|1651|VERASUN ENERGY CORPORATION COM|1.34
20081030|92336G106|VSE|6212|VERASUN ENERGY CORPORATION COM|0.49
20081001|92336V103|VTHC|3810|VERDANT TECHNOLOGY CORPORATION|0.1
20081016|92336V103|VTHC|2511|VERDANT TECHNOLOGY CORPORATION|0.15
20081017|92336V103|VTHC|2511|VERDANT TECHNOLOGY CORPORATION|0.15
20081020|92336V103|VTHC|2511|VERDANT TECHNOLOGY CORPORATION|0.24
20081021|92336V103|VTHC|1411|VERDANT TECHNOLOGY CORPORATION|0.15
20081021|923401103|VRNXF|200|VERENEX ENERGY INC|4.9
20081031|923401103|VRNXF|3000|VERENEX ENERGY INC|3.99
20081001|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081002|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081003|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081006|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081007|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081008|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081009|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081010|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081014|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081015|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081016|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081017|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081020|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081021|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081022|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081023|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081024|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081027|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081028|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081029|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081030|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081031|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081023|92340P100|VRNM|216|VERENIUM CORPORATION (US)|1.06
20081024|92340P100|VRNM|70|VERENIUM CORPORATION (US)|0.97
20081027|92340P100|VRNM|2590|VERENIUM CORPORATION (US)|0.93
20081028|92340P100|VRNM|1375|VERENIUM CORPORATION (US)|0.89
20081029|92340P100|VRNM|3348|VERENIUM CORPORATION (US)|1
20081030|92340P100|VRNM|2371|VERENIUM CORPORATION (US)|1
20081008|92342L206|VRGD|8051|Veridigm, Inc.  NEW Common Sto|0.01
20081009|92342L206|VRGD|298|Veridigm, Inc.  NEW Common Sto|0.01
20081010|92342L206|VRGD|298|Veridigm, Inc.  NEW Common Sto|0.01
20081017|92342L206|VRGD|5000|Veridigm, Inc.  NEW Common Sto|0.01
20081030|92342L206|VRGD|4177|Veridigm, Inc.  NEW Common Sto|0.01
20081031|92342L206|VRGD|4177|Veridigm, Inc.  NEW Common Sto|0.01
20081002|92342V105|CHIP|4783|VERICHIP CORPORATION COM|0.46
20081016|92342V105|CHIP|1641|VERICHIP CORPORATION COM|0.39
20081017|92342V105|CHIP|1641|VERICHIP CORPORATION COM|0.37
20081024|92342V105|CHIP|209|VERICHIP CORPORATION COM|0.4
20081027|92342V105|CHIP|110|VERICHIP CORPORATION COM|0.37
20081028|92342V105|CHIP|210|VERICHIP CORPORATION COM|0.3
20081002|92342Y109|PAY|100|VERIFONE HOLDINGS INC.|16.98
20081003|92342Y109|PAY|4365|VERIFONE HOLDINGS INC.|15.76
20081006|92342Y109|PAY|238|VERIFONE HOLDINGS INC.|15.29
20081007|92342Y109|PAY|32|VERIFONE HOLDINGS INC.|14.49
20081008|92342Y109|PAY|62|VERIFONE HOLDINGS INC.|12.7
20081009|92342Y109|PAY|1500|VERIFONE HOLDINGS INC.|11.81
20081010|92342Y109|PAY|6213|VERIFONE HOLDINGS INC.|11.98
20081016|92342Y109|PAY|9056|VERIFONE HOLDINGS INC.|11.42
20081017|92342Y109|PAY|3797|VERIFONE HOLDINGS INC.|11.34
20081021|92342Y109|PAY|5272|VERIFONE HOLDINGS INC.|12.37
20081022|92342Y109|PAY|3241|VERIFONE HOLDINGS INC.|11.97
20081023|92342Y109|PAY|40|VERIFONE HOLDINGS INC.|11.19
20081024|92342Y109|PAY|9942|VERIFONE HOLDINGS INC.|10.9
20081029|92342Y109|PAY|1212|VERIFONE HOLDINGS INC.|9.41
20081030|92342Y109|PAY|845|VERIFONE HOLDINGS INC.|9.31
20081001|923432306|VERL|789|VERILINK CORPORATION NEW COM S|0.51
20081002|923432306|VERL|789|VERILINK CORPORATION NEW COM S|0.51
20081003|923432306|VERL|789|VERILINK CORPORATION NEW COM S|0.51
20081006|923432306|VERLE|789|VERILINK CORPORATION NEW COM S|0.51
20081007|923432306|VERLE|789|VERILINK CORPORATION NEW COM S|0.51
20081008|923432306|VERLE|789|VERILINK CORPORATION NEW COM S|0.51
20081009|923432306|VERLE|943|VERILINK CORPORATION NEW COM S|0.51
20081010|923432306|VERLE|943|VERILINK CORPORATION NEW COM S|0.51
20081014|923432306|VERLE|943|VERILINK CORPORATION NEW COM S|0.51
20081015|923432306|VERLE|943|VERILINK CORPORATION NEW COM S|0.51
20081016|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|0.51
20081017|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|0.51
20081020|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|0.51
20081021|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|0.51
20081022|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|0.51
20081023|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|0.51
20081024|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|0.51
20081027|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|0.51
20081028|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|0.51
20081029|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|1.01
20081030|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|1.01
20081031|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|1.01
20081009|923437305|VRTC|171|VERITEC INC|0.11
20081010|923437305|VRTC|171|VERITEC INC|0.11
20081014|923437305|VRTC|171|VERITEC INC|0.11
20081015|923437305|VRTC|171|VERITEC INC|0.15
20081016|923437305|VRTC|171|VERITEC INC|0.15
20081028|923437305|VRTC|2300|VERITEC INC|0.36
20081029|923437305|VRTC|2300|VERITEC INC|0.5
20081001|92343E102|VRSN|677|VERISIGN INC|26.08
20081002|92343E102|VRSN|291|VERISIGN INC|25.35
20081003|92343E102|VRSN|3205|VERISIGN INC|23.71
20081008|92343E102|VRSN|3583|VERISIGN INC|23.3
20081022|92343E102|VRSN|8|VERISIGN INC|23.03
20081027|92343E102|VRSN|275|VERISIGN INC|19.66
20081001|92343V104|VZ|44|VERIZON COMMUNICATIONS|32.09
20081002|92343V104|VZ|2102|VERIZON COMMUNICATIONS|31.41
20081003|92343V104|VZ|61|VERIZON COMMUNICATIONS|31.27
20081006|92343V104|VZ|17|VERIZON COMMUNICATIONS|31.24
20081007|92343V104|VZ|1043|VERIZON COMMUNICATIONS|29.96
20081009|92343V104|VZ|1160|VERIZON COMMUNICATIONS|27.73
20081010|92343V104|VZ|151|VERIZON COMMUNICATIONS|25.93
20081015|92343V104|VZ|156|VERIZON COMMUNICATIONS|28.95
20081017|92343V104|VZ|6661|VERIZON COMMUNICATIONS|27.41
20081020|92343V104|VZ|57|VERIZON COMMUNICATIONS|27.19
20081022|92343V104|VZ|6574|VERIZON COMMUNICATIONS|28.01
20081027|92343V104|VZ|50|VERIZON COMMUNICATIONS|25.08
20081031|92343V104|VZ|7350|VERIZON COMMUNICATIONS|30.5
20081008|92343X100|VRNT|67|VERINT SYSTEMS INC|14.43
20081009|92343X100|VRNT|67|VERINT SYSTEMS INC|12.75
20081014|92343X100|VRNT|1700|VERINT SYSTEMS INC|10.45
20081020|92343X100|VRNT|5|VERINT SYSTEMS INC|12
20081021|92343X100|VRNT|5|VERINT SYSTEMS INC|11.55
20081022|92343X100|VRNT|5|VERINT SYSTEMS INC|11.15
20081023|92343X100|VRNT|156|VERINT SYSTEMS INC|11.2
20081024|92343X100|VRNT|6|VERINT SYSTEMS INC|10.5
20081027|92343X100|VRNT|33|VERINT SYSTEMS INC|10.5
20081029|92343X100|VRNT|8|VERINT SYSTEMS INC|10.3
20081030|92343X100|VRNT|455|VERINT SYSTEMS INC|9.2
20081031|92343X100|VRNT|455|VERINT SYSTEMS INC|9.1
20081001|923728109|VETMF|9681|VERMILION ENERGY TRUST UTS|32
20081002|923728109|VETMF|2011|VERMILION ENERGY TRUST UTS|32.84
20081009|923728109|VETMF|60|VERMILION ENERGY TRUST UTS|22.99
20081014|923728109|VETMF|290|VERMILION ENERGY TRUST UTS|19.9
20081015|923728109|VETMF|99|VERMILION ENERGY TRUST UTS|24.62
20081016|923728109|VETMF|799|VERMILION ENERGY TRUST UTS|21.92
20081021|923728109|VETMF|5116|VERMILION ENERGY TRUST UTS|27.03
20081022|923728109|VETMF|3074|VERMILION ENERGY TRUST UTS|25.87
20081023|923728109|VETMF|9968|VERMILION ENERGY TRUST UTS|22.8
20081024|923728109|VETMF|7374|VERMILION ENERGY TRUST UTS|23.78
20081027|923728109|VETMF|7674|VERMILION ENERGY TRUST UTS|22.82
20081028|923728109|VETMF|7654|VERMILION ENERGY TRUST UTS|21.25
20081029|923728109|VETMF|7854|VERMILION ENERGY TRUST UTS|21.78
20081030|923728109|VETMF|8009|VERMILION ENERGY TRUST UTS|24.45
20081031|923728109|VETMF|2304|VERMILION ENERGY TRUST UTS|25.03
20081002|92407M206|VRML|1100|VERMILLION INC (DE)|1
20081010|92407M206|VRML|1500|VERMILLION INC (DE)|0.51
20081014|92407M206|VRML|3740|VERMILLION INC (DE)|0.75
20081017|92407M206|VRML|700|VERMILLION INC (DE)|0.5
20081022|92407M206|VRML|1000|VERMILLION INC (DE)|0.5
20081023|92407M206|VRML|1000|VERMILLION INC (DE)|0.59
20081024|92407M206|VRML|500|VERMILLION INC (DE)|0.58
20081027|92407M206|VRML|1500|VERMILLION INC (DE)|0.54
20081028|92407M206|VRML|2500|VERMILLION INC (DE)|0.54
20081029|92407M206|VRML|3024|VERMILLION INC (DE)|0.75
20081030|92407M206|VRML|324|VERMILLION INC (DE)|0.75
20081031|92407M206|VRML|324|VERMILLION INC (DE)|0.74
20081003|924237100|VPS|893|VERMONT PURE HOLDINGS (NEW)|1.28
20081006|924237100|VPS|885|VERMONT PURE HOLDINGS (NEW)|1.23
20081022|924237100|VPS|50|VERMONT PURE HOLDINGS (NEW)|1.25
20081024|924237100|VPS|75|VERMONT PURE HOLDINGS (NEW)|1.18
20081027|924237100|VPS|75|VERMONT PURE HOLDINGS (NEW)|1.05
20081015|92431M107|VNLSY|12|VERNALIS PLC SPONS ADR|0.12
20081022|92431M107|VNLSY|25|VERNALIS PLC SPONS ADR|0.09
20081001|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081002|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081003|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081006|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081007|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081008|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081009|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081010|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081014|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081015|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081016|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081017|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081020|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081021|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081022|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081023|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081024|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081027|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081028|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081029|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081030|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081031|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081028|924907108|VRTL|1750|VERTEL CORP|0.01
20081003|924914104|VRCC|8115|Vertical Communications, Inc.|0.04
20081006|924914104|VRCC|8115|Vertical Communications, Inc.|0.04
20081007|924914104|VRCC|8115|Vertical Communications, Inc.|0.04
20081008|924914104|VRCC|8115|Vertical Communications, Inc.|0.04
20081009|924914104|VRCC|4720|Vertical Communications, Inc.|0.04
20081010|924914104|VRCC|4720|Vertical Communications, Inc.|0.04
20081014|924914104|VRCC|4720|Vertical Communications, Inc.|0.04
20081015|924914104|VRCC|4720|Vertical Communications, Inc.|0.03
20081016|924914104|VRCC|4720|Vertical Communications, Inc.|0.03
20081001|925284309|VSNT|2509|VERSANT CORP NEW|19.36
20081002|925284309|VSNT|2509|VERSANT CORP NEW|19.51
20081003|925284309|VSNT|1448|VERSANT CORP NEW|19.46
20081006|925284309|VSNT|1448|VERSANT CORP NEW|19.47
20081007|925284309|VSNT|1448|VERSANT CORP NEW|18.85
20081009|925284309|VSNT|14|VERSANT CORP NEW|16.31
20081014|925284309|VSNT|120|VERSANT CORP NEW|16.35
20081031|925284309|VSNT|296|VERSANT CORP NEW|15.91
20081009|925297103|VSR|183|VERSAR INC.|3.1
20081021|925297103|VSR|3801|VERSAR INC.|3.29
20081022|925297103|VSR|3601|VERSAR INC.|3.49
20081023|925297103|VSR|2801|VERSAR INC.|3.2
20081024|925297103|VSR|5227|VERSAR INC.|3.29
20081027|925297103|VSR|3270|VERSAR INC.|3.35
20081003|925317208|VRSOQ|9881|VERSO TECHNOLOGIES INC|0.01
20081006|925317208|VRSOQ|9881|VERSO TECHNOLOGIES INC|0.01
20081007|925317208|VRSOQ|8953|VERSO TECHNOLOGIES INC|0.01
20081008|925317208|VRSOQ|7951|VERSO TECHNOLOGIES INC|0.01
20081009|925317208|VRSOQ|9408|VERSO TECHNOLOGIES INC|0.01
20081010|925317208|VRSOQ|9086|VERSO TECHNOLOGIES INC|0.01
20081014|925317208|VRSOQ|9086|VERSO TECHNOLOGIES INC|0.01
20081015|925317208|VRSOQ|9086|VERSO TECHNOLOGIES INC|0.01
20081016|925317208|VRSOQ|7991|VERSO TECHNOLOGIES INC|0.01
20081017|925317208|VRSOQ|7084|VERSO TECHNOLOGIES INC|0.01
20081020|925317208|VRSOQ|7084|VERSO TECHNOLOGIES INC|0.01
20081021|925317208|VRSOQ|7084|VERSO TECHNOLOGIES INC|0.01
20081022|925317208|VRSOQ|7084|VERSO TECHNOLOGIES INC|0.01
20081023|925317208|VRSOQ|6884|VERSO TECHNOLOGIES INC|0.01
20081024|925317208|VRSOQ|7524|VERSO TECHNOLOGIES INC|0.01
20081027|925317208|VRSOQ|7584|VERSO TECHNOLOGIES INC|0.01
20081028|925317208|VRSOQ|5884|VERSO TECHNOLOGIES INC|0.01
20081029|925317208|VRSOQ|5684|VERSO TECHNOLOGIES INC|0.01
20081030|925317208|VRSOQ|5684|VERSO TECHNOLOGIES INC|0.01
20081031|925317208|VRSOQ|5684|VERSO TECHNOLOGIES INC|0.01
20081002|92531L108|VRS|5624|VERSO PAPER CORP COM STK (DE)|1.95
20081007|92531L108|VRS|213|VERSO PAPER CORP COM STK (DE)|2.24
20081008|92531L108|VRS|213|VERSO PAPER CORP COM STK (DE)|2.08
20081010|92531L108|VRS|126|VERSO PAPER CORP COM STK (DE)|1.22
20081016|92531L108|VRS|3792|VERSO PAPER CORP COM STK (DE)|1.8
20081017|92531L108|VRS|3792|VERSO PAPER CORP COM STK (DE)|2.03
20081022|92531L108|VRS|8672|VERSO PAPER CORP COM STK (DE)|1.96
20081024|92531L108|VRS|2158|VERSO PAPER CORP COM STK (DE)|1.7
20081027|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE)|1.78
20081029|92531L108|VRS|2777|VERSO PAPER CORP COM STK (DE)|1.56
20081031|92531L108|VRS|365|VERSO PAPER CORP COM STK (DE)|1.57
20081001|92532F100|VRTX|1831|VERTEX PHARMACEUTICALS INC|33.24
20081002|92532F100|VRTX|4000|VERTEX PHARMACEUTICALS INC|32.65
20081003|92532F100|VRTX|6864|VERTEX PHARMACEUTICALS INC|30.86
20081006|92532F100|VRTX|6573|VERTEX PHARMACEUTICALS INC|29.1
20081009|92532F100|VRTX|1515|VERTEX PHARMACEUTICALS INC|26.57
20081010|92532F100|VRTX|3899|VERTEX PHARMACEUTICALS INC|26.06
20081014|92532F100|VRTX|3318|VERTEX PHARMACEUTICALS INC|29.01
20081015|92532F100|VRTX|8706|VERTEX PHARMACEUTICALS INC|27.6
20081022|92532F100|VRTX|50|VERTEX PHARMACEUTICALS INC|24.46
20081030|92532F100|VRTX|1100|VERTEX PHARMACEUTICALS INC|22.28
20081007|92532R203|VCSY|3899|VERTICAL COMPUTER SYS INC-NEW-|0.05
20081020|92532R203|VCSY|3607|VERTICAL COMPUTER SYS INC-NEW-|0.07
20081001|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|3
20081002|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|3
20081003|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|2.5
20081006|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|1.75
20081007|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|1.1
20081008|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|1.1
20081016|925330102|VTPK|180|Vertigo Theme Parks Inc. Commo|0.55
20081017|925330102|VTPK|180|Vertigo Theme Parks Inc. Commo|0.55
20081020|925330102|VTPK|180|Vertigo Theme Parks Inc. Commo|1.02
20081021|925330102|VTPK|180|Vertigo Theme Parks Inc. Commo|0.55
20081002|92534X109|VBDG|848|Vertical Branding, Inc. Common|0.37
20081007|92534X109|VBDG|1859|Vertical Branding, Inc. Common|0.32
20081020|92534X109|VBDG|3550|Vertical Branding, Inc. Common|0.3
20081023|92534X109|VBDG|54|Vertical Branding, Inc. Common|0.25
20081024|92534X109|VBDG|198|Vertical Branding, Inc. Common|0.25
20081027|92534X109|VBDG|249|Vertical Branding, Inc. Common|0.23
20081003|925391104|VTAIQ|100|VESTA INSURANCE GROUP INC|0.01
20081014|925391104|VTAIQ|1000|VESTA INSURANCE GROUP INC|0.01
20081001|925458101|VWDRY|16|VESTAS WIND SYSTEMS AS AMER DE|28.27
20081002|925458101|VWDRY|204|VESTAS WIND SYSTEMS AS AMER DE|29.06
20081003|925458101|VWDRY|9540|VESTAS WIND SYSTEMS AS AMER DE|25.94
20081009|925458101|VWDRY|3904|VESTAS WIND SYSTEMS AS AMER DE|22.64
20081010|925458101|VWDRY|7107|VESTAS WIND SYSTEMS AS AMER DE|21.7
20081017|925458101|VWDRY|7852|VESTAS WIND SYSTEMS AS AMER DE|19.47
20081023|925458101|VWDRY|6649|VESTAS WIND SYSTEMS AS AMER DE|15.74
20081028|925458101|VWDRY|97|VESTAS WIND SYSTEMS AS AMER DE|10.97
20081030|925458101|VWDRY|9556|VESTAS WIND SYSTEMS AS AMER DE|12.09
20081022|925490104|VRTA|1900|VESTIN REALTY MORTGAGE I INC C|1.6
20081023|925490104|VRTA|1900|VESTIN REALTY MORTGAGE I INC C|1.4
20081001|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.89
20081002|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|4.15
20081003|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|4.35
20081006|92549X201|VRTB|105|VESTIN REALTY MORTGAGE II, INC|4.1
20081007|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.84
20081008|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.71
20081009|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.7
20081010|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.53
20081014|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.14
20081015|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.4
20081016|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.09
20081017|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.19
20081020|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.93
20081021|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.31
20081022|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.87
20081023|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.12
20081024|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.84
20081027|92549X201|VRTB|218|VESTIN REALTY MORTGAGE II, INC|2.68
20081028|92549X201|VRTB|9|VESTIN REALTY MORTGAGE II, INC|3.15
20081029|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.05
20081030|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.42
20081031|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.02
20081001|92552R406|VVI|83|VIAD CORP (NEW)|28.79
20081002|92552R406|VVI|61|VIAD CORP (NEW)|28.33
20081003|92552R406|VVI|765|VIAD CORP (NEW)|26.76
20081008|92552R406|VVI|613|VIAD CORP (NEW)|23.61
20081010|92552R406|VVI|10|VIAD CORP (NEW)|20.33
20081015|92552R406|VVI|87|VIAD CORP (NEW)|21.21
20081017|92552R406|VVI|77|VIAD CORP (NEW)|20.84
20081020|92552R406|VVI|212|VIAD CORP (NEW)|20.11
20081021|92552R406|VVI|57|VIAD CORP (NEW)|20.72
20081022|92552R406|VVI|21|VIAD CORP (NEW)|19.87
20081023|92552R406|VVI|54|VIAD CORP (NEW)|18.91
20081027|92552R406|VVI|10|VIAD CORP (NEW)|17.75
20081028|92552R406|VVI|15|VIAD CORP (NEW)|17.62
20081029|92552R406|VVI|265|VIAD CORP (NEW)|18.17
20081030|92552R406|VVI|212|VIAD CORP (NEW)|19.15
20081031|92552R406|VVI|69|VIAD CORP (NEW)|19.79
20081001|92552V100|VSAT|94|VIASAT INC|23.58
20081002|92552V100|VSAT|694|VIASAT INC|23.29
20081003|92552V100|VSAT|144|VIASAT INC|22
20081008|92552V100|VSAT|2048|VIASAT INC|19.46
20081009|92552V100|VSAT|50|VIASAT INC|19.03
20081010|92552V100|VSAT|50|VIASAT INC|17.32
20081014|92552V100|VSAT|50|VIASAT INC|19.8
20081020|92552V100|VSAT|100|VIASAT INC|17.71
20081027|92552V100|VSAT|91|VIASAT INC|15.75
20081001|92553P102|VIA|1070|VIACOM INC CLASS A COM NEW|24.86
20081007|92553P102|VIA|113|VIACOM INC CLASS A COM NEW|23.54
20081008|92553P102|VIA|64|VIACOM INC CLASS A COM NEW|22.46
20081009|92553P102|VIA|354|VIACOM INC CLASS A COM NEW|21.56
20081014|92553P102|VIA|178|VIACOM INC CLASS A COM NEW|21.06
20081015|92553P102|VIA|249|VIACOM INC CLASS A COM NEW|20.3
20081022|92553P102|VIA|7477|VIACOM INC CLASS A COM NEW|19.88
20081029|92553P102|VIA|8289|VIACOM INC CLASS A COM NEW|19.51
20081030|92553P102|VIA|7472|VIACOM INC CLASS A COM NEW|20.33
20081031|92553P102|VIA|4638|VIACOM INC CLASS A COM NEW|21.93
20081002|92553P201|VIAB|1200|VIACOM INC CLASS B COM NEW|25.01
20081003|92553P201|VIAB|267|VIACOM INC CLASS B COM NEW|24.11
20081006|92553P201|VIAB|2923|VIACOM INC CLASS B COM NEW|23.35
20081007|92553P201|VIAB|6999|VIACOM INC CLASS B COM NEW|23.39
20081008|92553P201|VIAB|2099|VIACOM INC CLASS B COM NEW|22.15
20081009|92553P201|VIAB|2453|VIACOM INC CLASS B COM NEW|21.3
20081010|92553P201|VIAB|3427|VIACOM INC CLASS B COM NEW|20.08
20081002|92553P300|VNV|80|VIACOM INC NEW SR NT 6.850% 12|17.92
20081006|92553P300|VNV|105|VIACOM INC NEW SR NT 6.850% 12|17.8
20081007|92553P300|VNV|204|VIACOM INC NEW SR NT 6.850% 12|15.84
20081014|92553P300|VNV|302|VIACOM INC NEW SR NT 6.850% 12|15.5
20081016|92553P300|VNV|1201|VIACOM INC NEW SR NT 6.850% 12|16.73
20081017|92553P300|VNV|1018|VIACOM INC NEW SR NT 6.850% 12|16.96
20081022|92553P300|VNV|2434|VIACOM INC NEW SR NT 6.850% 12|17.81
20081030|92553P300|VNV|843|VIACOM INC NEW SR NT 6.850% 12|17.07
20081003|92553W107|VVVVQ|1500|VIASOURCE COMMUNICATIONS INC|0.01
20081031|92553W107|VVVVQ|100|VIASOURCE COMMUNICATIONS INC|0.01
20081006|92554T103|VIAP|4030|VIA PHARMACEUTICALS INC COM ST|1.44
20081007|92554T103|VIAP|8641|VIA PHARMACEUTICALS INC COM ST|1.2
20081008|92554T103|VIAP|4098|VIA PHARMACEUTICALS INC COM ST|1.03
20081015|92554T103|VIAP|1778|VIA PHARMACEUTICALS INC COM ST|0.77
20081017|92554T103|VIAP|7526|VIA PHARMACEUTICALS INC COM ST|0.87
20081020|92554T103|VIAP|6663|VIA PHARMACEUTICALS INC COM ST|0.75
20081021|92554T103|VIAP|3134|VIA PHARMACEUTICALS INC COM ST|0.76
20081007|92554W106|VSPC|5000|VIASPACE INC.|0.02
20081008|92554W106|VSPC|5000|VIASPACE INC.|0.02
20081009|92554W106|VSPC|5000|VIASPACE INC.|0.02
20081010|92554W106|VSPC|5000|VIASPACE INC.|0.02
20081014|92554W106|VSPC|5000|VIASPACE INC.|0.02
20081022|92554W106|VSPC|3182|VIASPACE INC.|0.02
20081028|92554W106|VSPC|7650|VIASPACE INC.|0.03
20081001|925602104|VICL|1100|VICAL INC|2.19
20081002|925602104|VICL|1100|VICAL INC|1.95
20081003|925602104|VICL|1100|VICAL INC|1.91
20081006|925602104|VICL|3910|VICAL INC|1.79
20081010|925602104|VICL|800|VICAL INC|1.61
20081014|925602104|VICL|34|VICAL INC|1.87
20081016|925602104|VICL|400|VICAL INC|1.91
20081021|925602104|VICL|100|VICAL INC|1.96
20081022|925602104|VICL|134|VICAL INC|2.02
20081023|925602104|VICL|2400|VICAL INC|1.9
20081007|925811101|VII|300|VICON INDUSTRIES|5.15
20081009|925811101|VII|137|VICON INDUSTRIES|4.85
20081021|925811101|VII|800|VICON INDUSTRIES|4.95
20081022|925811101|VII|218|VICON INDUSTRIES|4.75
20081006|925815102|VICR|18|VICOR CORP|8.57
20081015|925815102|VICR|200|VICOR CORP|6.45
20081016|925815102|VICR|500|VICOR CORP|5.6
20081017|925815102|VICR|93|VICOR CORP|5.79
20081020|925815102|VICR|999|VICOR CORP|5.99
20081028|925815102|VICR|1503|VICOR CORP|4.63
20081020|92581N103|VCRT|3832|VICOR TECHNOLOGIES INC NEW COM|0.39
20081022|92581N103|VCRT|715|VICOR TECHNOLOGIES INC NEW COM|0.36
20081023|92581N103|VCRT|1715|VICOR TECHNOLOGIES INC NEW COM|0.4
20081024|92581N103|VCRT|1815|VICOR TECHNOLOGIES INC NEW COM|0.33
20081027|92581N103|VCRT|2815|VICOR TECHNOLOGIES INC NEW COM|0.38
20081029|92581N103|VCRT|500|VICOR TECHNOLOGIES INC NEW COM|0.25
20081030|92581N103|VCRT|1500|VICOR TECHNOLOGIES INC NEW COM|0.25
20081010|925912107|VNWI|500|VIA NET.WORKS INC|0.02
20081014|925912107|VNWI|8160|VIA NET.WORKS INC|0.02
20081024|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081027|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081028|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081029|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081030|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081001|92625W101|VITFF|9000|Victoria Gold Corp Ordinary Sh|0.26
20081010|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.2
20081023|92625W101|VITFF|130|Victoria Gold Corp Ordinary Sh|0.11
20081001|92643X206|VYEY|106|Victory Energy Corporation New|0.02
20081002|92643X206|VYEY|6|Victory Energy Corporation New|0.02
20081003|92643X206|VYEY|20|Victory Energy Corporation New|0.02
20081008|92643X206|VYEY|1|Victory Energy Corporation New|0.02
20081021|92643X206|VYEY|8476|Victory Energy Corporation New|0.02
20081022|92643X206|VYEY|8476|Victory Energy Corporation New|0.02
20081023|92643X206|VYEY|3476|Victory Energy Corporation New|0.02
20081027|92644D100|VRY|680|VICTORY ACQUISITIONS CORP|9.46
20081016|92644D118|VRYWS|314|VICTORY ACQUISITION CORP WARRA|0.3
20081030|92644D118|VRYWS|100|VICTORY ACQUISITION CORP WARRA|0.09
20081031|92644D118|VRYWS|100|VICTORY ACQUISITION CORP WARRA|0.09
20081007|92647F102|VNCKF|5495|VICTORY NICKEL INC. COM|0.1
20081014|92647T102|VICUF|306|VICWEST INCOME FUND TRUST UNIT|5.62
20081024|92647T102|VICUF|11|VICWEST INCOME FUND TRUST UNIT|6.17
20081027|92647T102|VICUF|60|VICWEST INCOME FUND TRUST UNIT|5.98
20081001|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081002|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081003|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081006|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081007|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081008|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081009|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081010|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20081014|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081015|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081016|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081017|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081020|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081021|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081022|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081023|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081024|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081027|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081028|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081029|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081030|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081031|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081023|92653W304|VDCY|63|VIDEO CITY INC NEW|0.01
20081002|926555103|VIDE|100|VIDEO DISPLAY CORP|8.72
20081006|926555103|VIDE|300|VIDEO DISPLAY CORP|8.08
20081007|926555103|VIDE|597|VIDEO DISPLAY CORP|7.75
20081008|926555103|VIDE|697|VIDEO DISPLAY CORP|7.92
20081009|926555103|VIDE|797|VIDEO DISPLAY CORP|7.93
20081010|926555103|VIDE|449|VIDEO DISPLAY CORP|7.51
20081015|926555103|VIDE|41|VIDEO DISPLAY CORP|7.49
20081016|926555103|VIDE|700|VIDEO DISPLAY CORP|8.42
20081027|926555103|VIDE|6|VIDEO DISPLAY CORP|8.21
20081028|926555103|VIDE|6|VIDEO DISPLAY CORP|8.49
20081029|926555103|VIDE|6|VIDEO DISPLAY CORP|8.23
20081001|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081002|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081003|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081006|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081007|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081008|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081009|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081010|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081014|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081015|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081016|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081017|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081020|92659J109|VPTV|670|VideoPropulsion Interactive Te|10.01
20081021|92659J109|VPTV|670|VideoPropulsion Interactive Te|2
20081022|92659J109|VPTV|670|VideoPropulsion Interactive Te|2
20081023|92659J109|VPTV|670|VideoPropulsion Interactive Te|2
20081024|92659J109|VPTV|670|VideoPropulsion Interactive Te|2
20081027|92659J109|VPTV|670|VideoPropulsion Interactive Te|2
20081028|92659J109|VPTV|670|VideoPropulsion Interactive Te|2
20081029|92659J109|VPTV|670|VideoPropulsion Interactive Te|1.01
20081030|92659J109|VPTV|570|VideoPropulsion Interactive Te|2
20081031|92659J109|VPTV|570|VideoPropulsion Interactive Te|2
20081001|92660P300|VIFI|204|VIE FINANCIAL GROUP INC NEW|0.01
20081002|92660P300|VIFI|204|VIE FINANCIAL GROUP INC NEW|0.01
20081003|92660P300|VIFI|204|VIE FINANCIAL GROUP INC NEW|0.01
20081006|92660P300|VIFI|204|VIE FINANCIAL GROUP INC NEW|0.01
20081007|92660P300|VIFI|204|VIE FINANCIAL GROUP INC NEW|0.01
20081008|92660P300|VIFI|204|VIE FINANCIAL GROUP INC NEW|0.01
20081009|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.15
20081010|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081014|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081015|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081016|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081017|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081020|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081021|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081022|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081023|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081024|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081027|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081028|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081029|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081030|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081031|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081009|926706102|VYST|4499|VIEW SYSTEMS INC|0.01
20081016|926706201|VSYM|1|View Systems, Inc. New Common|0.3
20081017|926706201|VSYM|1|View Systems, Inc. New Common|0.3
20081020|926706201|VSYM|1|View Systems, Inc. New Common|0.3
20081021|926706201|VSYM|28|View Systems, Inc. New Common|0.35
20081022|926706201|VSYM|50|View Systems, Inc. New Common|0.65
20081023|926706201|VSYM|7|View Systems, Inc. New Common|0.52
20081024|926706201|VSYM|29|View Systems, Inc. New Common|0.52
20081027|926706201|VSYM|7|View Systems, Inc. New Common|0.6
20081028|926706201|VSYM|7|View Systems, Inc. New Common|0.35
20081029|926706201|VSYM|1|View Systems, Inc. New Common|0.35
20081030|926706201|VSYM|132|View Systems, Inc. New Common|0.35
20081031|926706201|VSYM|132|View Systems, Inc. New Common|0.35
20081002|92670V107|VUSC|100|Vietnam United Steel Corp Comm|8
20081007|92670V107|VUSC|17|Vietnam United Steel Corp Comm|2
20081001|926713108|VCST|1380|VIEWCAST.COM INC|0.36
20081002|926713108|VCST|1380|VIEWCAST.COM INC|0.4
20081003|926713108|VCST|1380|VIEWCAST.COM INC|0.27
20081006|926713108|VCST|1380|VIEWCAST.COM INC|0.29
20081007|926713108|VCST|1380|VIEWCAST.COM INC|0.3
20081008|926713108|VCST|1380|VIEWCAST.COM INC|0.3
20081009|926713108|VCST|1380|VIEWCAST.COM INC|0.32
20081010|926713108|VCST|1380|VIEWCAST.COM INC|0.34
20081014|926713108|VCST|1380|VIEWCAST.COM INC|0.42
20081015|926713108|VCST|6905|VIEWCAST.COM INC|0.4
20081016|926713108|VCST|1380|VIEWCAST.COM INC|0.34
20081017|926713108|VCST|1380|VIEWCAST.COM INC|0.34
20081020|926713108|VCST|5730|VIEWCAST.COM INC|0.34
20081021|926713108|VCST|5730|VIEWCAST.COM INC|0.34
20081022|926713108|VCST|5730|VIEWCAST.COM INC|0.34
20081023|926713108|VCST|5730|VIEWCAST.COM INC|0.35
20081024|926713108|VCST|5730|VIEWCAST.COM INC|0.34
20081027|926713108|VCST|1380|VIEWCAST.COM INC|0.39
20081028|926713108|VCST|1380|VIEWCAST.COM INC|0.35
20081029|926713108|VCST|1380|VIEWCAST.COM INC|0.4
20081030|926713108|VCST|1380|VIEWCAST.COM INC|0.34
20081031|926713108|VCST|1705|VIEWCAST.COM INC|0.34
20081006|926727108|VPFG|100|VIEWPOINT FINANCIAL GROUP|16.78
20081007|926727108|VPFG|56|VIEWPOINT FINANCIAL GROUP|16.96
20081008|926727108|VPFG|156|VIEWPOINT FINANCIAL GROUP|16.06
20081015|926727108|VPFG|2792|VIEWPOINT FINANCIAL GROUP|15.97
20081016|926727108|VPFG|664|VIEWPOINT FINANCIAL GROUP|15.5
20081017|926727108|VPFG|902|VIEWPOINT FINANCIAL GROUP|17
20081020|926727108|VPFG|8|VIEWPOINT FINANCIAL GROUP|16.79
20081021|926727108|VPFG|668|VIEWPOINT FINANCIAL GROUP|17.24
20081024|926727108|VPFG|1136|VIEWPOINT FINANCIAL GROUP|16.65
20081027|926727108|VPFG|1382|VIEWPOINT FINANCIAL GROUP|16.38
20081029|926727108|VPFG|1286|VIEWPOINT FINANCIAL GROUP|16.96
20081030|926727108|VPFG|1546|VIEWPOINT FINANCIAL GROUP|16.26
20081031|926727108|VPFG|3796|VIEWPOINT FINANCIAL GROUP|16.9
20081002|926734401|VIGN|661|VIGNETTE CORP NEW|10.53
20081006|926734401|VIGN|200|VIGNETTE CORP NEW|9.84
20081008|926734401|VIGN|200|VIGNETTE CORP NEW|8.81
20081009|926734401|VIGN|100|VIGNETTE CORP NEW|8.73
20081022|926734401|VIGN|3400|VIGNETTE CORP NEW|8.11
20081023|926734401|VIGN|75|VIGNETTE CORP NEW|7.98
20081001|92685Q200|VKNG|4977|VIKING SYSTEMS, INC. NEW COMMO|0.26
20081002|92685Q200|VKNG|4977|VIKING SYSTEMS, INC. NEW COMMO|0.3
20081003|92685Q200|VKNG|4977|VIKING SYSTEMS, INC. NEW COMMO|0.3
20081006|92685Q200|VKNG|1199|VIKING SYSTEMS, INC. NEW COMMO|0.27
20081007|92685Q200|VKNG|1199|VIKING SYSTEMS, INC. NEW COMMO|0.27
20081008|92685Q200|VKNG|1199|VIKING SYSTEMS, INC. NEW COMMO|0.27
20081020|92705T101|VBFC|30|VILLAGE BANK AND TRUST FINANCI|5.27
20081022|92705T101|VBFC|201|VILLAGE BANK AND TRUST FINANCI|5.5
20081023|92705T101|VBFC|1|VILLAGE BANK AND TRUST FINANCI|5.2
20081024|92705T101|VBFC|1|VILLAGE BANK AND TRUST FINANCI|5.26
20081001|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|6.67
20081002|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|6.64
20081003|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|6.48
20081006|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|6.53
20081007|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|6.03
20081008|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|6.05
20081009|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|5.3
20081010|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|5.27
20081014|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.75
20081015|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.97
20081016|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.9
20081017|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.62
20081020|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.83
20081021|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.89
20081022|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.83
20081023|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.6
20081024|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.56
20081027|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.23
20081028|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.07
20081029|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.3
20081030|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.58
20081031|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.59
20081006|927107409|VLGEA|4|VILLAGE SUPER MARKET CL-A NEW|44.01
20081008|927107409|VLGEA|757|VILLAGE SUPER MARKET CL-A NEW|43.7
20081010|927107409|VLGEA|57|VILLAGE SUPER MARKET CL-A NEW|42.88
20081016|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW|40.19
20081021|927107409|VLGEA|1285|VILLAGE SUPER MARKET CL-A NEW|46.61
20081027|927107409|VLGEA|64|VILLAGE SUPER MARKET CL-A NEW|42.9
20081028|927107409|VLGEA|40|VILLAGE SUPER MARKET CL-A NEW|39.41
20081029|927107409|VLGEA|40|VILLAGE SUPER MARKET CL-A NEW|41.43
20081020|92718N109|VIMC|1091|VIMICRO INTERNATIONAL CORP ADR|1.52
20081002|927191106|VCO|5500|VINA CONCHA Y TORO ADR (EA REP|34.6
20081010|927191106|VCO|3098|VINA CONCHA Y TORO ADR (EA REP|29.05
20081014|927191106|VCO|380|VINA CONCHA Y TORO ADR (EA REP|29.5
20081015|927191106|VCO|257|VINA CONCHA Y TORO ADR (EA REP|29.9
20081016|927191106|VCO|1000|VINA CONCHA Y TORO ADR (EA REP|29.12
20081017|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|29.35
20081022|927191106|VCO|48|VINA CONCHA Y TORO ADR (EA REP|30.5
20081023|927191106|VCO|230|VINA CONCHA Y TORO ADR (EA REP|28.97
20081024|927191106|VCO|2048|VINA CONCHA Y TORO ADR (EA REP|28.5
20081027|927191106|VCO|348|VINA CONCHA Y TORO ADR (EA REP|27.89
20081028|927191106|VCO|538|VINA CONCHA Y TORO ADR (EA REP|27.1
20081029|927191106|VCO|429|VINA CONCHA Y TORO ADR (EA REP|27.41
20081031|927191106|VCO|32|VINA CONCHA Y TORO ADR (EA REP|27.56
20081001|927320101|VCISY|397|VINCI SA ADR (FRANCE)|11.58
20081002|927320101|VCISY|4009|VINCI SA ADR (FRANCE)|11.38
20081003|927320101|VCISY|1580|VINCI SA ADR (FRANCE)|10.9
20081006|927320101|VCISY|9800|VINCI SA ADR (FRANCE)|11.22
20081010|927320101|VCISY|178|VINCI SA ADR (FRANCE)|9.52
20081014|927320101|VCISY|125|VINCI SA ADR (FRANCE)|10.25
20081016|927320101|VCISY|67|VINCI SA ADR (FRANCE)|9.39
20081017|927320101|VCISY|4730|VINCI SA ADR (FRANCE)|8.42
20081020|927320101|VCISY|4900|VINCI SA ADR (FRANCE)|8.08
20081021|927320101|VCISY|59|VINCI SA ADR (FRANCE)|8.66
20081022|927320101|VCISY|72|VINCI SA ADR (FRANCE)|8.88
20081023|927320101|VCISY|572|VINCI SA ADR (FRANCE)|8.05
20081024|927320101|VCISY|41|VINCI SA ADR (FRANCE)|8.01
20081027|927320101|VCISY|49|VINCI SA ADR (FRANCE)|7.6
20081028|927320101|VCISY|893|VINCI SA ADR (FRANCE)|7.08
20081029|927320101|VCISY|538|VINCI SA ADR (FRANCE)|7.18
20081030|927320101|VCISY|1765|VINCI SA ADR (FRANCE)|8.63
20081031|927320101|VCISY|431|VINCI SA ADR (FRANCE)|8.88
20081010|927426106|VNBC|9620|VINEYARD NATL BANCORP|1
20081014|927426106|VNBC|4196|VINEYARD NATL BANCORP|1.02
20081027|927426106|VNBC|4006|VINEYARD NATL BANCORP|0.8
20081028|927426106|VNBC|57|VINEYARD NATL BANCORP|0.72
20081029|927426106|VNBC|2714|VINEYARD NATL BANCORP|0.73
20081020|927624502|VION|8601|VION PHARMACEUTICALS INC|0.32
20081021|927624502|VION|209|VION PHARMACEUTICALS INC|0.35
20081001|927625202|VOQP|858|VIOQUEST PHARMACEUTICALS, INC.|0.58
20081002|927625202|VOQP|858|VIOQUEST PHARMACEUTICALS, INC.|0.58
20081003|927625202|VOQP|858|VIOQUEST PHARMACEUTICALS, INC.|0.51
20081017|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.2
20081020|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.2
20081021|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.2
20081022|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.25
20081023|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.2
20081024|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.2
20081027|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.2
20081028|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.15
20081029|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.07
20081030|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.1
20081031|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.09
20081001|92762V106|VPWS|100|VIPER POWERSPORTS INC.|0.19
20081002|92762V106|VPWS|100|VIPER POWERSPORTS INC.|0.2
20081008|92762V106|VPWS|427|VIPER POWERSPORTS INC.|0.15
20081009|92762V106|VPWS|5427|VIPER POWERSPORTS INC.|0.11
20081014|92762V106|VPWS|5000|VIPER POWERSPORTS INC.|0.15
20081015|92762V106|VPWS|5000|VIPER POWERSPORTS INC.|0.25
20081016|92762V106|VPWS|5000|VIPER POWERSPORTS INC.|0.15
20081003|92763N103|VIPR|3968|VIPR Industries Inc Common Sto|0.02
20081001|92763R104|VIRL|61|VIRAGE LOGIC CORP|5.9
20081003|92763R104|VIRL|200|VIRAGE LOGIC CORP|5.51
20081009|92763R104|VIRL|220|VIRAGE LOGIC CORP|4.53
20081010|92763R104|VIRL|220|VIRAGE LOGIC CORP|4.17
20081014|92763R104|VIRL|220|VIRAGE LOGIC CORP|3.67
20081015|92763R104|VIRL|75|VIRAGE LOGIC CORP|3.53
20081001|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.23
20081002|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.23
20081003|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.16
20081006|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.12
20081007|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.07
20081008|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.04
20081009|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20081010|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.89
20081014|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.77
20081015|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.8
20081016|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.03
20081017|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.91
20081020|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.04
20081021|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.03
20081022|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.06
20081023|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.04
20081024|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1
20081027|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.81
20081028|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20081029|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.75
20081030|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.9
20081031|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.96
20081006|927651109|VIRC|154|VIRCO MFG CORPORATION|3.4
20081009|927651109|VIRC|54|VIRCO MFG CORPORATION|3.15
20081014|927651109|VIRC|261|VIRCO MFG CORPORATION|3.15
20081016|927651109|VIRC|90|VIRCO MFG CORPORATION|3
20081022|927651109|VIRC|1100|VIRCO MFG CORPORATION|2.75
20081021|92769L101|VMED|2400|VIRGIN MEDIA INC. COM  STK|6.02
20081022|92769L101|VMED|785|VIRGIN MEDIA INC. COM  STK|5.33
20081023|92769L101|VMED|764|VIRGIN MEDIA INC. COM  STK|4.58
20081027|92769L101|VMED|3292|VIRGIN MEDIA INC. COM  STK|4.11
20081030|92769L101|VMED|1255|VIRGIN MEDIA INC. COM  STK|4.87
20081031|92769L101|VMED|7194|VIRGIN MEDIA INC. COM  STK|5.34
20081001|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.04
20081002|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.04
20081003|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.03
20081006|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.05
20081007|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.04
20081008|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.04
20081009|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.05
20081010|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.04
20081014|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.05
20081015|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.05
20081016|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.04
20081017|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.05
20081020|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.04
20081021|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.04
20081022|92769L119|VMEDW|550|VIRGIN MEDIA INC. SER A WTS|0.04
20081023|92769L119|VMEDW|650|VIRGIN MEDIA INC. SER A WTS|0.03
20081024|92769L119|VMEDW|650|VIRGIN MEDIA INC. SER A WTS|0.03
20081027|92769L119|VMEDW|650|VIRGIN MEDIA INC. SER A WTS|0.01
20081028|92769L119|VMEDW|650|VIRGIN MEDIA INC. SER A WTS|0.05
20081029|92769L119|VMEDW|100|VIRGIN MEDIA INC. SER A WTS|0.05
20081001|92769R108|VM|1082|VIRGIN MOBILE USA INC CL A COM|2.94
20081002|92769R108|VM|635|VIRGIN MOBILE USA INC CL A COM|2.68
20081003|92769R108|VM|7137|VIRGIN MOBILE USA INC CL A COM|2.03
20081006|92769R108|VM|700|VIRGIN MOBILE USA INC CL A COM|1.94
20081007|92769R108|VM|340|VIRGIN MOBILE USA INC CL A COM|1.43
20081014|92769R108|VM|325|VIRGIN MOBILE USA INC CL A COM|1.18
20081015|92769R108|VM|102|VIRGIN MOBILE USA INC CL A COM|1.13
20081017|92769R108|VM|2700|VIRGIN MOBILE USA INC CL A COM|0.9
20081020|92769R108|VM|215|VIRGIN MOBILE USA INC CL A COM|1
20081021|92769R108|VM|9|VIRGIN MOBILE USA INC CL A COM|1
20081022|92769R108|VM|4108|VIRGIN MOBILE USA INC CL A COM|0.92
20081023|92769R108|VM|7702|VIRGIN MOBILE USA INC CL A COM|0.95
20081024|92769R108|VM|73|VIRGIN MOBILE USA INC CL A COM|0.93
20081027|92769R108|VM|51|VIRGIN MOBILE USA INC CL A COM|0.89
20081028|92769R108|VM|41|VIRGIN MOBILE USA INC CL A COM|0.88
20081029|92769R108|VM|494|VIRGIN MOBILE USA INC CL A COM|0.88
20081031|92769R108|VM|232|VIRGIN MOBILE USA INC CL A COM|0.94
20081001|92778Q109|VCBI|3818|VIRGINIA COMMERCE BANCORP|6.25
20081002|92778Q109|VCBI|3818|VIRGINIA COMMERCE BANCORP|6.07
20081003|92778Q109|VCBI|3818|VIRGINIA COMMERCE BANCORP|5.79
20081016|92778Q109|VCBI|130|VIRGINIA COMMERCE BANCORP|4.48
20081021|92778Q109|VCBI|344|VIRGINIA COMMERCE BANCORP|4.25
20081022|92778Q109|VCBI|1095|VIRGINIA COMMERCE BANCORP|4.24
20081023|92778Q109|VCBI|337|VIRGINIA COMMERCE BANCORP|4.2
20081029|92778Q109|VCBI|336|VIRGINIA COMMERCE BANCORP|3.86
20081001|927804609|VELPRE|45|VA. ELEC&PWR $5 DIV PFD|92.9
20081002|927804609|VELPRE|45|VA. ELEC&PWR $5 DIV PFD|92.65
20081003|927804609|VELPRE|107|VA. ELEC&PWR $5 DIV PFD|91.65
20081006|927804609|VELPRE|107|VA. ELEC&PWR $5 DIV PFD|92
20081007|927804609|VELPRE|107|VA. ELEC&PWR $5 DIV PFD|90.75
20081008|927804609|VELPRE|71|VA. ELEC&PWR $5 DIV PFD|91
20081009|927804609|VELPRE|71|VA. ELEC&PWR $5 DIV PFD|94.5
20081010|927804609|VELPRE|71|VA. ELEC&PWR $5 DIV PFD|93.25
20081014|927804609|VELPRE|27|VA. ELEC&PWR $5 DIV PFD|93.01
20081015|927804609|VELPRE|27|VA. ELEC&PWR $5 DIV PFD|91.76
20081030|927804609|VELPRE|7|VA. ELEC&PWR $5 DIV PFD|90
20081031|927804609|VELPRE|37|VA. ELEC&PWR $5 DIV PFD|90
20081001|927819102|VGBK|3657|Virginia Heritage Bank (VA) Co|10.5
20081002|927819102|VGBK|7057|Virginia Heritage Bank (VA) Co|10.3
20081003|927819102|VGBK|7532|Virginia Heritage Bank (VA) Co|10.5
20081006|927819102|VGBK|7532|Virginia Heritage Bank (VA) Co|11.2
20081007|927819102|VGBK|7532|Virginia Heritage Bank (VA) Co|11.5
20081008|927819102|VGBK|7832|Virginia Heritage Bank (VA) Co|11.25
20081009|927819102|VGBK|4732|Virginia Heritage Bank (VA) Co|10.25
20081010|927819102|VGBK|4532|Virginia Heritage Bank (VA) Co|9.5
20081014|927819102|VGBK|1157|Virginia Heritage Bank (VA) Co|10.1
20081015|927819102|VGBK|1257|Virginia Heritage Bank (VA) Co|9.75
20081017|927819102|VGBK|357|Virginia Heritage Bank (VA) Co|8.5
20081020|927819102|VGBK|57|Virginia Heritage Bank (VA) Co|8.5
20081009|927864108|VGMNF|6500|Virginia Mines Inc Ordinary Sh|3.07
20081014|927864108|VGMNF|1500|Virginia Mines Inc Ordinary Sh|2.54
20081017|927864108|VGMNF|1450|Virginia Mines Inc Ordinary Sh|2.61
20081022|927864108|VGMNF|600|Virginia Mines Inc Ordinary Sh|2.4
20081030|927864108|VGMNF|1600|Virginia Mines Inc Ordinary Sh|2.27
20081001|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|3.99
20081002|927912105|VSCI|3465|VISION SCIENCES INC (DEL)|3.83
20081003|927912105|VSCI|7|VISION SCIENCES INC (DEL)|3.67
20081006|927912105|VSCI|2490|VISION SCIENCES INC (DEL)|3.89
20081007|927912105|VSCI|5582|VISION SCIENCES INC (DEL)|3.62
20081008|927912105|VSCI|566|VISION SCIENCES INC (DEL)|3.21
20081010|927912105|VSCI|2919|VISION SCIENCES INC (DEL)|2.45
20081014|927912105|VSCI|8375|VISION SCIENCES INC (DEL)|3.15
20081015|927912105|VSCI|2400|VISION SCIENCES INC (DEL)|3.32
20081022|927912105|VSCI|9883|VISION SCIENCES INC (DEL)|3.13
20081027|927912105|VSCI|237|VISION SCIENCES INC (DEL)|3.11
20081028|927912105|VSCI|5623|VISION SCIENCES INC (DEL)|2.78
20081029|927912105|VSCI|6702|VISION SCIENCES INC (DEL)|2.95
20081030|927912105|VSCI|917|VISION SCIENCES INC (DEL)|3.06
20081031|927912105|VSCI|36|VISION SCIENCES INC (DEL)|3.13
20081001|927926303|VGZ|743|VISTA GOLD CORPORATION NEW|2.27
20081002|927926303|VGZ|8689|VISTA GOLD CORPORATION NEW|2.24
20081003|927926303|VGZ|7332|VISTA GOLD CORPORATION NEW|1.94
20081007|927926303|VGZ|668|VISTA GOLD CORPORATION NEW|1.76
20081008|927926303|VGZ|3076|VISTA GOLD CORPORATION NEW|1.83
20081009|927926303|VGZ|540|VISTA GOLD CORPORATION NEW|1.8
20081010|927926303|VGZ|539|VISTA GOLD CORPORATION NEW|1.84
20081015|927926303|VGZ|393|VISTA GOLD CORPORATION NEW|1.66
20081016|927926303|VGZ|796|VISTA GOLD CORPORATION NEW|1.43
20081017|927926303|VGZ|8974|VISTA GOLD CORPORATION NEW|1.2
20081020|927926303|VGZ|4299|VISTA GOLD CORPORATION NEW|1.15
20081021|927926303|VGZ|800|VISTA GOLD CORPORATION NEW|1.37
20081022|927926303|VGZ|2100|VISTA GOLD CORPORATION NEW|1.26
20081024|927926303|VGZ|233|VISTA GOLD CORPORATION NEW|0.95
20081028|927926303|VGZ|38|VISTA GOLD CORPORATION NEW|0.83
20081029|927926303|VGZ|50|VISTA GOLD CORPORATION NEW|0.85
20081030|927926303|VGZ|49|VISTA GOLD CORPORATION NEW|1.25
20081031|927926303|VGZ|2756|VISTA GOLD CORPORATION NEW|1.23
20081001|928028109|VABK|30|VIRGINIA NATIONAL BANK|26
20081002|928028109|VABK|10|VIRGINIA NATIONAL BANK|26
20081014|928028109|VABK|200|VIRGINIA NATIONAL BANK|21
20081001|92823T108|VHC|231|VirnetX Holding Corp Common St|1.95
20081002|92823T108|VHC|498|VirnetX Holding Corp Common St|1.96
20081008|92823T108|VHC|8837|VirnetX Holding Corp Common St|1.69
20081009|92823T108|VHC|1280|VirnetX Holding Corp Common St|1.65
20081010|92823T108|VHC|4204|VirnetX Holding Corp Common St|1.56
20081014|92823T108|VHC|3832|VirnetX Holding Corp Common St|1.9
20081016|92823T108|VHC|6195|VirnetX Holding Corp Common St|1.88
20081017|92823T108|VHC|5295|VirnetX Holding Corp Common St|1.95
20081020|92823T108|VHC|8750|VirnetX Holding Corp Common St|2
20081022|92823T108|VHC|247|VirnetX Holding Corp Common St|1.75
20081024|92823T108|VHC|928|VirnetX Holding Corp Common St|1.74
20081027|92823T108|VHC|3335|VirnetX Holding Corp Common St|1.6
20081030|92823T108|VHC|400|VirnetX Holding Corp Common St|1.5
20081002|928241108|VPHM|25|VIROPHARMA INC|12.94
20081003|928241108|VPHM|5814|VIROPHARMA INC|12.25
20081008|928241108|VPHM|144|VIROPHARMA INC|10.91
20081009|928241108|VPHM|1023|VIROPHARMA INC|10.78
20081014|928241108|VPHM|1201|VIROPHARMA INC|10.92
20081023|928241108|VPHM|1961|VIROPHARMA INC|11.66
20081027|928241108|VPHM|8505|VIROPHARMA INC|11.13
20081031|928241108|VPHM|3680|VIROPHARMA INC|12.14
20081003|928242205|VPRO|841|VIROPRO INC NEW|0.01
20081006|928242205|VPRO|841|VIROPRO INC NEW|0.01
20081007|928242205|VPRO|841|VIROPRO INC NEW|0.01
20081001|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081002|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081003|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081006|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081007|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081008|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081009|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081010|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081014|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081015|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081016|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081017|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081020|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081021|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081022|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081023|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081024|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081027|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20081028|92825D101|VCIX|2500|VIRTUAL COMMUNITIES INC|0.01
20081029|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081030|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081031|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081002|928269109|VSCP|2162|VIRTUALSCOPICS INC|0.51
20081003|928269109|VSCP|2441|VIRTUALSCOPICS INC|0.51
20081006|928269109|VSCP|1779|VIRTUALSCOPICS INC|0.5
20081007|928269109|VSCP|1779|VIRTUALSCOPICS INC|0.55
20081008|928269109|VSCP|1279|VIRTUALSCOPICS INC|0.59
20081009|928269109|VSCP|1934|VIRTUALSCOPICS INC|0.5
20081016|928269109|VSCP|1144|VIRTUALSCOPICS INC|0.49
20081017|928269109|VSCP|676|VIRTUALSCOPICS INC|0.58
20081020|928269109|VSCP|176|VIRTUALSCOPICS INC|0.5
20081021|928269109|VSCP|3153|VIRTUALSCOPICS INC|0.54
20081022|928269109|VSCP|3153|VIRTUALSCOPICS INC|0.53
20081023|928269109|VSCP|3153|VIRTUALSCOPICS INC|0.5
20081024|928269109|VSCP|3053|VIRTUALSCOPICS INC|0.54
20081027|928269109|VSCP|3153|VIRTUALSCOPICS INC|0.51
20081031|928269109|VSCP|20|VIRTUALSCOPICS INC|0.49
20081003|92826B104|VRAD|5031|VIRTUAL RADIOLOGIC CORPORATION|7.83
20081006|92826B104|VRAD|4756|VIRTUAL RADIOLOGIC CORPORATION|7.79
20081007|92826B104|VRAD|4772|VIRTUAL RADIOLOGIC CORPORATION|7.5
20081008|92826B104|VRAD|3861|VIRTUAL RADIOLOGIC CORPORATION|7.3
20081009|92826B104|VRAD|5211|VIRTUAL RADIOLOGIC CORPORATION|7.25
20081010|92826B104|VRAD|7291|VIRTUAL RADIOLOGIC CORPORATION|7.29
20081015|92826B104|VRAD|5861|VIRTUAL RADIOLOGIC CORPORATION|8.77
20081017|92826B104|VRAD|8023|VIRTUAL RADIOLOGIC CORPORATION|8.8
20081021|92826B104|VRAD|2879|VIRTUAL RADIOLOGIC CORPORATION|8.69
20081022|92826B104|VRAD|4874|VIRTUAL RADIOLOGIC CORPORATION|8.87
20081023|92826B104|VRAD|5486|VIRTUAL RADIOLOGIC CORPORATION|9.06
20081024|92826B104|VRAD|9825|VIRTUAL RADIOLOGIC CORPORATION|8.96
20081027|92826B104|VRAD|7075|VIRTUAL RADIOLOGIC CORPORATION|8.55
20081029|92826B104|VRAD|3655|VIRTUAL RADIOLOGIC CORPORATION|8.5
20081001|92826C839|V|61|VISA INC CLASS A COM|61.39
20081002|92826C839|V|845|VISA INC CLASS A COM|61.31
20081003|92826C839|V|8922|VISA INC CLASS A COM|57.59
20081007|92826C839|V|3632|VISA INC CLASS A COM|55.38
20081008|92826C839|V|2540|VISA INC CLASS A COM|51.15
20081009|92826C839|V|366|VISA INC CLASS A COM|52.63
20081010|92826C839|V|720|VISA INC CLASS A COM|49.85
20081014|92826C839|V|7676|VISA INC CLASS A COM|58.87
20081015|92826C839|V|300|VISA INC CLASS A COM|57.61
20081016|92826C839|V|670|VISA INC CLASS A COM|49.75
20081017|92826C839|V|905|VISA INC CLASS A COM|53.07
20081021|92826C839|V|7304|VISA INC CLASS A COM|52.01
20081022|92826C839|V|1|VISA INC CLASS A COM|50.7
20081024|92826C839|V|253|VISA INC CLASS A COM|48.32
20081027|92826C839|V|794|VISA INC CLASS A COM|47.98
20081029|92826C839|V|1143|VISA INC CLASS A COM|49.97
20081030|92826C839|V|2200|VISA INC CLASS A COM|50.69
20081031|92826C839|V|2683|VISA INC CLASS A COM|54.25
20081001|92827K103|VTSI|2330|VIRTRA SYSTEMS, INC.|0.02
20081002|92827K103|VTSI|1000|VIRTRA SYSTEMS, INC.|0.01
20081003|92827K103|VTSI|1000|VIRTRA SYSTEMS, INC.|0.01
20081006|92827K103|VTSI|1000|VIRTRA SYSTEMS, INC.|0.02
20081007|92827K103|VTSI|7330|VIRTRA SYSTEMS, INC.|0.01
20081008|92827K103|VTSI|7330|VIRTRA SYSTEMS, INC.|0.01
20081009|92827K103|VTSI|7330|VIRTRA SYSTEMS, INC.|0.01
20081010|92827K103|VTSI|7330|VIRTRA SYSTEMS, INC.|0.01
20081014|92827K103|VTSI|1000|VIRTRA SYSTEMS, INC.|0.01
20081015|92827K103|VTSI|2330|VIRTRA SYSTEMS, INC.|0.01
20081003|92827P102|VRTU|4312|VIRTUSA CORP COM STK (DE)|5.89
20081006|92827P102|VRTU|13|VIRTUSA CORP COM STK (DE)|5.63
20081007|92827P102|VRTU|1|VIRTUSA CORP COM STK (DE)|5.46
20081008|92827P102|VRTU|1|VIRTUSA CORP COM STK (DE)|5.2
20081009|92827P102|VRTU|790|VIRTUSA CORP COM STK (DE)|5.18
20081014|92827P102|VRTU|2000|VIRTUSA CORP COM STK (DE)|5.18
20081015|92827P102|VRTU|2409|VIRTUSA CORP COM STK (DE)|4.74
20081016|92827P102|VRTU|63|VIRTUSA CORP COM STK (DE)|4.56
20081017|92827P102|VRTU|1620|VIRTUSA CORP COM STK (DE)|4.75
20081020|92827P102|VRTU|3254|VIRTUSA CORP COM STK (DE)|4.55
20081021|92827P102|VRTU|1049|VIRTUSA CORP COM STK (DE)|4.66
20081022|92827P102|VRTU|3365|VIRTUSA CORP COM STK (DE)|4.63
20081023|92827P102|VRTU|3449|VIRTUSA CORP COM STK (DE)|4.39
20081024|92827P102|VRTU|3799|VIRTUSA CORP COM STK (DE)|4.28
20081027|92827P102|VRTU|2732|VIRTUSA CORP COM STK (DE)|4.26
20081028|92827P102|VRTU|3775|VIRTUSA CORP COM STK (DE)|4.21
20081031|92827P102|VRTU|741|VIRTUSA CORP COM STK (DE)|5.24
20081001|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081002|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081003|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081006|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081007|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081008|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081009|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081010|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081015|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081016|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081017|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081020|92827Y103|VMHIF|4|Virtual Media Holdings Inc. Or|0.01
20081021|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081022|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081023|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081024|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081027|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081028|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081029|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081030|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081031|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081001|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081002|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081003|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081006|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081007|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081008|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081009|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081010|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081014|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081015|92828A104|VHGI|1|VirtualHealth Technologies, In|0.17
20081016|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081017|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081020|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081021|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081022|92828A104|VHGI|1|VirtualHealth Technologies, In|0.18
20081023|92828A104|VHGI|1|VirtualHealth Technologies, In|0.21
20081024|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081027|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081028|92828A104|VHGI|1|VirtualHealth Technologies, In|0.18
20081029|92828A104|VHGI|1|VirtualHealth Technologies, In|0.18
20081030|92828A104|VHGI|1|VirtualHealth Technologies, In|0.18
20081031|92828A104|VHGI|1|VirtualHealth Technologies, In|0.18
20081001|928298108|VSH|46|VISHAY INTERTECHNOLOGY INC|6.62
20081002|928298108|VSH|5744|VISHAY INTERTECHNOLOGY INC|6.5
20081003|928298108|VSH|2003|VISHAY INTERTECHNOLOGY INC|6.06
20081008|928298108|VSH|1694|VISHAY INTERTECHNOLOGY INC|5.41
20081009|928298108|VSH|19|VISHAY INTERTECHNOLOGY INC|5.09
20081010|928298108|VSH|277|VISHAY INTERTECHNOLOGY INC|4.86
20081014|928298108|VSH|55|VISHAY INTERTECHNOLOGY INC|5.4
20081016|928298108|VSH|3337|VISHAY INTERTECHNOLOGY INC|4.54
20081021|928298108|VSH|30|VISHAY INTERTECHNOLOGY INC|4.4
20081023|928298108|VSH|83|VISHAY INTERTECHNOLOGY INC|4
20081024|928298108|VSH|1286|VISHAY INTERTECHNOLOGY INC|3.82
20081027|928298108|VSH|14|VISHAY INTERTECHNOLOGY INC|3.86
20081028|928298108|VSH|4473|VISHAY INTERTECHNOLOGY INC|3.39
20081029|928298108|VSH|2258|VISHAY INTERTECHNOLOGY INC|4.35
20081030|928298108|VSH|200|VISHAY INTERTECHNOLOGY INC|3.91
20081001|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.14
20081002|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.13
20081003|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.13
20081006|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.12
20081007|92829M107|VSYS|225|VISCOUNT SYSTEMS INC|0.11
20081008|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081009|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081010|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081014|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.13
20081015|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081016|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081017|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081020|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081021|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081022|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081023|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081024|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081027|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.11
20081028|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.1
20081029|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.09
20081030|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.08
20081017|92831N101|EYES|50|VISION TWENTY-ONE INC|0.01
20081001|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20081002|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.03
20081003|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20081006|92833P104|VISRF|666|VISIPHOR CORP (CDA)|0.03
20081007|92833P104|VISRF|429|VISIPHOR CORP (CDA)|0.03
20081031|92833P104|VISRF|9556|VISIPHOR CORP (CDA)|0.02
20081001|92833U103|VISN|4214|VISIONCHINA MEDIA INC SPONSORE|14.71
20081002|92833U103|VISN|4268|VISIONCHINA MEDIA INC SPONSORE|14.56
20081003|92833U103|VISN|4880|VISIONCHINA MEDIA INC SPONSORE|14.18
20081006|92833U103|VISN|3504|VISIONCHINA MEDIA INC SPONSORE|12.97
20081007|92833U103|VISN|5512|VISIONCHINA MEDIA INC SPONSORE|12
20081008|92833U103|VISN|7872|VISIONCHINA MEDIA INC SPONSORE|11.1
20081009|92833U103|VISN|8654|VISIONCHINA MEDIA INC SPONSORE|11
20081010|92833U103|VISN|5393|VISIONCHINA MEDIA INC SPONSORE|11.03
20081014|92833U103|VISN|5317|VISIONCHINA MEDIA INC SPONSORE|12.8
20081015|92833U103|VISN|5404|VISIONCHINA MEDIA INC SPONSORE|12.12
20081016|92833U103|VISN|194|VISIONCHINA MEDIA INC SPONSORE|11.3
20081017|92833U103|VISN|83|VISIONCHINA MEDIA INC SPONSORE|11.65
20081020|92833U103|VISN|511|VISIONCHINA MEDIA INC SPONSORE|11.72
20081021|92833U103|VISN|3|VISIONCHINA MEDIA INC SPONSORE|12.47
20081022|92833U103|VISN|3|VISIONCHINA MEDIA INC SPONSORE|11.83
20081023|92833U103|VISN|3|VISIONCHINA MEDIA INC SPONSORE|10.05
20081029|92833U103|VISN|3017|VISIONCHINA MEDIA INC SPONSORE|8.23
20081001|92839U107|VC|1002|VISTEON CORPORATION|2.32
20081003|92839U107|VC|120|VISTEON CORPORATION|1.7
20081007|92839U107|VC|2000|VISTEON CORPORATION|1.63
20081009|92839U107|VC|162|VISTEON CORPORATION|1.26
20081010|92839U107|VC|841|VISTEON CORPORATION|1.1
20081017|92839U107|VC|34|VISTEON CORPORATION|1.39
20081024|92839U107|VC|21|VISTEON CORPORATION|0.97
20081027|92839U107|VC|3573|VISTEON CORPORATION|0.9
20081029|92839U107|VC|6020|VISTEON CORPORATION|0.75
20081030|92839U107|VC|6432|VISTEON CORPORATION|0.78
20081031|92839U107|VC|6803|VISTEON CORPORATION|0.7
20081001|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.05
20081002|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.04
20081003|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.04
20081006|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.04
20081007|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.04
20081008|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.05
20081009|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.04
20081010|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.04
20081014|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.04
20081015|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.04
20081016|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.04
20081001|92845F102|VUAL|10|VISUAL INDS INC NEV|0.17
20081002|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081003|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081006|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081007|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081008|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081009|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081010|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081014|92845F102|VUAL|10|VISUAL INDS INC NEV|0.15
20081015|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081016|92845F102|VUAL|10|VISUAL INDS INC NEV|0.12
20081017|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081020|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081021|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081022|92845F102|VUAL|10|VISUAL INDS INC NEV|0.15
20081023|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081024|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081027|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081028|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081029|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081030|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081031|92845F102|VUAL|10|VISUAL INDS INC NEV|0.06
20081001|92845K101|VMSY|3478|Visual Management Systems, Inc|0.75
20081002|92845K101|VMSY|3478|Visual Management Systems, Inc|0.34
20081003|92845K101|VMSY|978|Visual Management Systems, Inc|0.44
20081006|92845K101|VMSY|978|Visual Management Systems, Inc|0.4
20081007|92845K101|VMSY|3543|Visual Management Systems, Inc|0.4
20081008|92845K101|VMSY|3543|Visual Management Systems, Inc|0.65
20081009|92845K101|VMSY|3543|Visual Management Systems, Inc|0.6
20081010|92845K101|VMSY|3198|Visual Management Systems, Inc|0.35
20081016|92845K101|VMSY|98|Visual Management Systems, Inc|0.35
20081017|92845K101|VMSY|98|Visual Management Systems, Inc|0.35
20081020|92845K101|VMSY|98|Visual Management Systems, Inc|0.35
20081021|92845K101|VMSY|98|Visual Management Systems, Inc|0.35
20081022|92845K101|VMSY|98|Visual Management Systems, Inc|0.35
20081031|92845K101|VMSY|398|Visual Management Systems, Inc|0.83
20081003|928469105|VITL|1090|VITAL SIGNS INC|73.98
20081007|928469105|VITL|4440|VITAL SIGNS INC|74.04
20081009|928469105|VITL|44|VITAL SIGNS INC|73.83
20081010|928469105|VITL|135|VITAL SIGNS INC|73.4
20081014|928469105|VITL|135|VITAL SIGNS INC|73.93
20081020|928469105|VITL|1324|VITAL SIGNS INC|73.93
20081021|928469105|VITL|1|VITAL SIGNS INC|74.29
20081016|92846F101|VDTI|4998|VITALCARE DIABETES TREATMENT C|0.02
20081020|92846F101|VDTI|4998|VITALCARE DIABETES TREATMENT C|0.02
20081021|92846F101|VDTI|4998|VITALCARE DIABETES TREATMENT C|0.02
20081001|92846N104|VTAL|29|VITAL IMAGES INC-NEW|15
20081002|92846N104|VTAL|153|VITAL IMAGES INC-NEW|15.02
20081008|92846N104|VTAL|83|VITAL IMAGES INC-NEW|13.35
20081014|92846N104|VTAL|56|VITAL IMAGES INC-NEW|13.46
20081016|92846N104|VTAL|64|VITAL IMAGES INC-NEW|11.76
20081001|928478106|VTST|2830|VITALSTATE INC|0.01
20081002|928478106|VTST|2830|VITALSTATE INC|0.01
20081003|928478106|VTST|2830|VITALSTATE INC|0.01
20081030|928478106|VTST|8200|VITALSTATE INC|0.01
20081001|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.2
20081002|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.2
20081003|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.23
20081006|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.27
20081007|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.27
20081008|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.27
20081009|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.27
20081010|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.38
20081014|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.19
20081015|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.2
20081016|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.35
20081017|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.35
20081020|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.34
20081021|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.34
20081022|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.34
20081023|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.33
20081024|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.33
20081027|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.27
20081028|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.26
20081029|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.2
20081030|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.21
20081031|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.28
20081008|928497106|VTSS|8569|VITESSE SEMICONDUCTOR CORP|0.42
20081010|928497106|VTSS|3555|VITESSE SEMICONDUCTOR CORP|0.39
20081022|928497106|VTSS|1150|VITESSE SEMICONDUCTOR CORP|0.3
20081023|928497106|VTSS|1611|VITESSE SEMICONDUCTOR CORP|0.29
20081024|928497106|VTSS|3992|VITESSE SEMICONDUCTOR CORP|0.27
20081001|92849T108|VTRAF|5000|Viterra Inc Ordinary Shares (C|9.56
20081002|92849T108|VTRAF|5326|Viterra Inc Ordinary Shares (C|9.42
20081003|92849T108|VTRAF|2686|Viterra Inc Ordinary Shares (C|8.71
20081006|92849T108|VTRAF|998|Viterra Inc Ordinary Shares (C|8.42
20081007|92849T108|VTRAF|700|Viterra Inc Ordinary Shares (C|7.57
20081008|92849T108|VTRAF|38|Viterra Inc Ordinary Shares (C|7.6
20081009|92849T108|VTRAF|2146|Viterra Inc Ordinary Shares (C|7.17
20081010|92849T108|VTRAF|21|Viterra Inc Ordinary Shares (C|6.89
20081014|92849T108|VTRAF|359|Viterra Inc Ordinary Shares (C|6.17
20081015|92849T108|VTRAF|338|Viterra Inc Ordinary Shares (C|6.71
20081016|92849T108|VTRAF|101|Viterra Inc Ordinary Shares (C|6.42
20081017|92849T108|VTRAF|3403|Viterra Inc Ordinary Shares (C|6.03
20081020|92849T108|VTRAF|2816|Viterra Inc Ordinary Shares (C|6.44
20081021|92849T108|VTRAF|1767|Viterra Inc Ordinary Shares (C|7.01
20081022|92849T108|VTRAF|500|Viterra Inc Ordinary Shares (C|6.57
20081023|92849T108|VTRAF|788|Viterra Inc Ordinary Shares (C|5.72
20081027|92849T108|VTRAF|116|Viterra Inc Ordinary Shares (C|5.59
20081028|92849T108|VTRAF|9590|Viterra Inc Ordinary Shares (C|5.15
20081031|92849T108|VTRAF|100|Viterra Inc Ordinary Shares (C|6.09
20081003|928501303|VODG|100|VITRO DIAGNOSTIC INC|0.07
20081006|928501303|VODG|100|VITRO DIAGNOSTIC INC|0.07
20081002|928502301|VTO|299|VITRO SOCIEDAD ANONIMA ADS|3.28
20081007|928502301|VTO|119|VITRO SOCIEDAD ANONIMA ADS|2.72
20081008|928502301|VTO|4|VITRO SOCIEDAD ANONIMA ADS|2.47
20081010|928502301|VTO|104|VITRO SOCIEDAD ANONIMA ADS|2
20081014|928502301|VTO|120|VITRO SOCIEDAD ANONIMA ADS|1.59
20081015|928502301|VTO|1850|VITRO SOCIEDAD ANONIMA ADS|1.6
20081023|928502301|VTO|194|VITRO SOCIEDAD ANONIMA ADS|1.1
20081024|928502301|VTO|1420|VITRO SOCIEDAD ANONIMA ADS|1.19
20081029|928502301|VTO|3470|VITRO SOCIEDAD ANONIMA ADS|1.26
20081031|928502301|VTO|1989|VITRO SOCIEDAD ANONIMA ADS|1.57
20081002|92850E107|VTNC|700|VITRAN CORPORATION|13.41
20081009|92850E107|VTNC|239|VITRAN CORPORATION|10.76
20081010|92850E107|VTNC|200|VITRAN CORPORATION|9.49
20081014|92850E107|VTNC|224|VITRAN CORPORATION|10.3
20081015|92850E107|VTNC|200|VITRAN CORPORATION|10.6
20081016|92850E107|VTNC|502|VITRAN CORPORATION|9.79
20081017|92850E107|VTNC|2700|VITRAN CORPORATION|10.29
20081020|92850E107|VTNC|1927|VITRAN CORPORATION|10.55
20081021|92850E107|VTNC|1600|VITRAN CORPORATION|11.05
20081023|92850E107|VTNC|100|VITRAN CORPORATION|9.77
20081024|92850E107|VTNC|20|VITRAN CORPORATION|8.53
20081027|92850E107|VTNC|300|VITRAN CORPORATION|6.99
20081030|92850E107|VTNC|39|VITRAN CORPORATION|7.94
20081031|92850E107|VTNC|100|VITRAN CORPORATION|7.91
20081001|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081002|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081003|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081006|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081007|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081008|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081009|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081010|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081014|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081015|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081016|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081017|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081020|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081021|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081022|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081023|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081024|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081027|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081028|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081029|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081030|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081031|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081016|92852E105|VIVEY|8700|Vivendi Unsponsored ADR (Franc|5.1
20081020|92852E105|VIVEY|4431|Vivendi Unsponsored ADR (Franc|5.9
20081023|92852E105|VIVEY|5179|Vivendi Unsponsored ADR (Franc|5.15
20081024|92852E105|VIVEY|5182|Vivendi Unsponsored ADR (Franc|5.55
20081027|92852E105|VIVEY|6179|Vivendi Unsponsored ADR (Franc|4.75
20081028|92852E105|VIVEY|1739|Vivendi Unsponsored ADR (Franc|5
20081029|92852E105|VIVEY|3062|Vivendi Unsponsored ADR (Franc|4.75
20081030|92852E105|VIVEY|6687|Vivendi Unsponsored ADR (Franc|5.6
20081031|92852E105|VIVEY|5720|Vivendi Unsponsored ADR (Franc|5.3
20081001|928535103|VCII|4|ViviCells International Inc Co|0.02
20081002|928535103|VCII|4|ViviCells International Inc Co|0.02
20081003|928535103|VCII|4|ViviCells International Inc Co|0.02
20081006|928535103|VCII|4|ViviCells International Inc Co|0.02
20081007|928535103|VCII|4|ViviCells International Inc Co|0.02
20081008|928535103|VCII|4|ViviCells International Inc Co|0.02
20081009|928535103|VCII|4|ViviCells International Inc Co|0.02
20081010|928535103|VCII|4|ViviCells International Inc Co|0.02
20081014|928535103|VCII|4|ViviCells International Inc Co|0.01
20081015|928535103|VCII|4|ViviCells International Inc Co|0.01
20081016|928535103|VCII|4|ViviCells International Inc Co|0.01
20081017|928535103|VCII|4|ViviCells International Inc Co|0.01
20081020|928535103|VCII|4|ViviCells International Inc Co|0.01
20081021|928535103|VCII|4|ViviCells International Inc Co|0.01
20081022|928535103|VCII|4|ViviCells International Inc Co|0.01
20081023|928535103|VCII|4|ViviCells International Inc Co|0.01
20081024|928535103|VCII|4|ViviCells International Inc Co|0.01
20081027|928535103|VCII|4|ViviCells International Inc Co|0.01
20081028|928535103|VCII|4|ViviCells International Inc Co|0.01
20081029|928535103|VCII|4|ViviCells International Inc Co|0.01
20081030|928535103|VCII|4|ViviCells International Inc Co|0.01
20081031|928535103|VCII|4|ViviCells International Inc Co|0.01
20081002|928551100|VVUS|200|VIVUS INC|8.05
20081003|928551100|VVUS|2588|VIVUS INC|7.77
20081006|928551100|VVUS|88|VIVUS INC|7.78
20081007|928551100|VVUS|88|VIVUS INC|7.17
20081009|928551100|VVUS|1990|VIVUS INC|6.32
20081020|928551100|VVUS|364|VIVUS INC|6.31
20081022|928551100|VVUS|29|VIVUS INC|6.09
20081002|92855S101|VIV|47|VIVO PARTICIPACOES S A SPONS A|4.2
20081003|92855S101|VIV|2114|VIVO PARTICIPACOES S A SPONS A|3.83
20081006|92855S101|VIV|306|VIVO PARTICIPACOES S A SPONS A|3.65
20081007|92855S101|VIV|390|VIVO PARTICIPACOES S A SPONS A|3.41
20081008|92855S101|VIV|3|VIVO PARTICIPACOES S A SPONS A|3.05
20081009|92855S101|VIV|485|VIVO PARTICIPACOES S A SPONS A|2.96
20081010|92855S101|VIV|1083|VIVO PARTICIPACOES S A SPONS A|2.82
20081014|92855S101|VIV|2837|VIVO PARTICIPACOES S A SPONS A|3.23
20081015|92855S101|VIV|2027|VIVO PARTICIPACOES S A SPONS A|3.39
20081020|92855S200|VIV|9815|VIVO PARTICIPACOES S A SPONS A|12.09
20081024|92855S200|VIV|319|VIVO PARTICIPACOES S A SPONS A|9.22
20081027|92855S200|VIV|3307|VIVO PARTICIPACOES S A SPONS A|8.48
20081028|92855S200|VIV|327|VIVO PARTICIPACOES S A SPONS A|8.25
20081029|92855S200|VIV|3349|VIVO PARTICIPACOES S A SPONS A|9.63
20081030|92855S200|VIV|3126|VIVO PARTICIPACOES S A SPONS A|10
20081020|928563402|VMW|4803|VMWARE, INC. CL A COM STK|20.69
20081024|928563402|VMW|6446|VMWARE, INC. CL A COM STK|20.44
20081027|928563402|VMW|6190|VMWARE, INC. CL A COM STK|22.13
20081028|928563402|VMW|6190|VMWARE, INC. CL A COM STK|23.18
20081031|928563402|VMW|6190|VMWARE, INC. CL A COM STK|31.17
20081001|928566108|VNUS|200|VNUS MEDICAL TECHNOLOGIES INC|20.93
20081015|928566108|VNUS|65|VNUS MEDICAL TECHNOLOGIES INC|18.96
20081020|928566108|VNUS|33|VNUS MEDICAL TECHNOLOGIES INC|16.62
20081001|92856Q203|VLYPRA|146|VNB CAPITAL TR I 7.75% (TOPRS)|21.4
20081002|92856Q203|VLYPRA|988|VNB CAPITAL TR I 7.75% (TOPRS)|22
20081006|92856Q203|VLYPRA|397|VNB CAPITAL TR I 7.75% (TOPRS)|21.8
20081015|92856Q203|VLYPRA|539|VNB CAPITAL TR I 7.75% (TOPRS)|20.8
20081017|92856Q203|VLYPRA|902|VNB CAPITAL TR I 7.75% (TOPRS)|20.5
20081020|92856Q203|VLYPRA|592|VNB CAPITAL TR I 7.75% (TOPRS)|20.25
20081024|92856Q203|VLYPRA|887|VNB CAPITAL TR I 7.75% (TOPRS)|19.5
20081027|92856Q203|VLYPRA|38|VNB CAPITAL TR I 7.75% (TOPRS)|19.4
20081028|92856Q203|VLYPRA|198|VNB CAPITAL TR I 7.75% (TOPRS)|19.85
20081029|92856Q203|VLYPRA|36|VNB CAPITAL TR I 7.75% (TOPRS)|20.4
20081030|92856Q203|VLYPRA|19|VNB CAPITAL TR I 7.75% (TOPRS)|22
20081031|92856Q203|VLYPRA|106|VNB CAPITAL TR I 7.75% (TOPRS)|22.35
20081002|92857W209|VOD|696|VODAFONE GROUP PLC (REPTSG 10|22.49
20081003|92857W209|VOD|135|VODAFONE GROUP PLC (REPTSG 10|22.21
20081006|92857W209|VOD|4640|VODAFONE GROUP PLC (REPTSG 10|22.65
20081007|92857W209|VOD|77|VODAFONE GROUP PLC (REPTSG 10|21.76
20081008|92857W209|VOD|19|VODAFONE GROUP PLC (REPTSG 10|21.12
20081009|92857W209|VOD|34|VODAFONE GROUP PLC (REPTSG 10|20.81
20081010|92857W209|VOD|88|VODAFONE GROUP PLC (REPTSG 10|19.24
20081016|92857W209|VOD|9297|VODAFONE GROUP PLC (REPTSG 10|18.89
20081017|92857W209|VOD|8968|VODAFONE GROUP PLC (REPTSG 10|19.8
20081020|92857W209|VOD|9796|VODAFONE GROUP PLC (REPTSG 10|20.19
20081022|92857W209|VOD|66|VODAFONE GROUP PLC (REPTSG 10|18.52
20081028|92857W209|VOD|99|VODAFONE GROUP PLC (REPTSG 10|16.5
20081029|92857W209|VOD|13|VODAFONE GROUP PLC (REPTSG 10|18.61
20081030|92857W209|VOD|2899|VODAFONE GROUP PLC (REPTSG 10|19.44
20081002|92858J108|VOCS|216|VOCUS INC|33.3
20081006|92858J108|VOCS|17|VOCUS INC|26.15
20081016|92858J108|VOCS|352|VOCUS INC|21.22
20081017|92858J108|VOCS|78|VOCUS INC|22.55
20081020|92858J108|VOCS|295|VOCUS INC|23.1
20081024|92858J108|VOCS|700|VOCUS INC|20.81
20081027|92858J108|VOCS|150|VOCUS INC|20.1
20081028|92858J108|VOCS|150|VOCUS INC|20.38
20081030|92858J108|VOCS|200|VOCUS INC|17
20081031|92858J108|VOCS|3000|VOCUS INC|16.41
20081009|928622109|VMII|4000|VOICE MOBILITY INT'L INC|0.11
20081014|928622109|VMII|1500|VOICE MOBILITY INT'L INC|0.09
20081022|928622109|VMII|4490|VOICE MOBILITY INT'L INC|0.1
20081023|928622109|VMII|4490|VOICE MOBILITY INT'L INC|0.1
20081024|928622109|VMII|190|VOICE MOBILITY INT'L INC|0.1
20081027|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.1
20081028|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.1
20081029|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.1
20081030|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.1
20081031|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.1
20081001|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.29
20081002|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.29
20081003|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.29
20081006|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.38
20081007|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.26
20081008|92862A101|VSRV|9350|VOICESERVE INC COMMON STOCK (D|0.22
20081020|92862U107|VIPT|114|VOIP TECHNOLOGIES INC|0.01
20081010|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081014|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081015|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081016|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081017|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081020|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081021|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081022|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081023|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081024|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081027|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081028|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081029|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081030|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081031|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081022|92862Y109|VPLM|1891|VOIP-PAL.COM INC Common Stock|0.01
20081023|92862Y109|VPLM|1891|VOIP-PAL.COM INC Common Stock|0.01
20081024|92862Y109|VPLM|1891|VOIP-PAL.COM INC Common Stock|0.01
20081001|928645100|VOLC|8|VOLCANO CORPORATION COM STK|17.29
20081007|928645100|VOLC|100|VOLCANO CORPORATION COM STK|15.02
20081008|928645100|VOLC|2167|VOLCANO CORPORATION COM STK|14.46
20081009|928645100|VOLC|1648|VOLCANO CORPORATION COM STK|13.75
20081010|928645100|VOLC|101|VOLCANO CORPORATION COM STK|13.3
20081017|928645100|VOLC|9250|VOLCANO CORPORATION COM STK|15.34
20081023|928645100|VOLC|90|VOLCANO CORPORATION COM STK|15.11
20081027|928645100|VOLC|369|VOLCANO CORPORATION COM STK|13.6
20081029|928645100|VOLC|183|VOLCANO CORPORATION COM STK|13.32
20081001|92864N101|VLCM|354|VOLCOM, INC.|17.28
20081002|92864N101|VLCM|2559|VOLCOM, INC.|16.95
20081003|92864N101|VLCM|3096|VOLCOM, INC.|16.05
20081007|92864N101|VLCM|19|VOLCOM, INC.|14.59
20081008|92864N101|VLCM|1628|VOLCOM, INC.|13.28
20081022|92864N101|VLCM|7812|VOLCOM, INC.|12.29
20081024|92864N101|VLCM|1959|VOLCOM, INC.|10.71
20081027|92864N101|VLCM|800|VOLCOM, INC.|9.82
20081031|92864N101|VLCM|6528|VOLCOM, INC.|11.56
20081001|928660109|VLGAY|5547|VOLGATELECOM PUB JT STK CO SPO|3.1
20081002|928660109|VLGAY|5697|VOLGATELECOM PUB JT STK CO SPO|3
20081003|928660109|VLGAY|5697|VOLGATELECOM PUB JT STK CO SPO|2.9
20081006|928660109|VLGAY|8156|VOLGATELECOM PUB JT STK CO SPO|2.81
20081007|928660109|VLGAY|8974|VOLGATELECOM PUB JT STK CO SPO|2.4
20081001|928662303|VLKAY|75|VOLKSWAGEN A G ADR (SPONS)|78.27
20081002|928662303|VLKAY|114|VOLKSWAGEN A G ADR (SPONS)|76.45
20081003|928662303|VLKAY|280|VOLKSWAGEN A G ADR (SPONS)|72.7
20081006|928662303|VLKAY|240|VOLKSWAGEN A G ADR (SPONS)|76.12
20081007|928662303|VLKAY|225|VOLKSWAGEN A G ADR (SPONS)|78.25
20081009|928662303|VLKAY|67|VOLKSWAGEN A G ADR (SPONS)|80.24
20081010|928662303|VLKAY|3639|VOLKSWAGEN A G ADR (SPONS)|80.52
20081014|928662303|VLKAY|79|VOLKSWAGEN A G ADR (SPONS)|94.98
20081015|928662303|VLKAY|45|VOLKSWAGEN A G ADR (SPONS)|95.01
20081016|928662303|VLKAY|3403|VOLKSWAGEN A G ADR (SPONS)|105.63
20081017|928662303|VLKAY|5479|VOLKSWAGEN A G ADR (SPONS)|107.31
20081024|928662303|VLKAY|2498|VOLKSWAGEN A G ADR (SPONS)|57.33
20081027|928662303|VLKAY|5847|VOLKSWAGEN A G ADR (SPONS)|53.62
20081030|928662303|VLKAY|3552|VOLKSWAGEN A G ADR (SPONS)|132.26
20081014|928703107|VOL|3|VOLT INFORMATION SCIENCES INC|8.44
20081016|928703107|VOL|10|VOLT INFORMATION SCIENCES INC|6.02
20081021|928703107|VOL|4134|VOLT INFORMATION SCIENCES INC|7.07
20081023|928703107|VOL|757|VOLT INFORMATION SCIENCES INC|6.42
20081024|928703107|VOL|14|VOLT INFORMATION SCIENCES INC|6.06
20081027|928703107|VOL|77|VOLT INFORMATION SCIENCES INC|5.84
20081028|928703107|VOL|58|VOLT INFORMATION SCIENCES INC|5.42
20081029|928703107|VOL|23|VOLT INFORMATION SCIENCES INC|5.62
20081030|928703107|VOL|18|VOLT INFORMATION SCIENCES INC|5.71
20081031|928703107|VOL|44|VOLT INFORMATION SCIENCES INC|6.7
20081001|928708106|VLTR|400|VOLTERRA SEMCONDUCTOR CORP|12.73
20081003|928708106|VLTR|550|VOLTERRA SEMCONDUCTOR CORP|11.3
20081008|928708106|VLTR|325|VOLTERRA SEMCONDUCTOR CORP|9.76
20081009|928708106|VLTR|1325|VOLTERRA SEMCONDUCTOR CORP|9.76
20081010|928708106|VLTR|4115|VOLTERRA SEMCONDUCTOR CORP|9.78
20081014|928708106|VLTR|3515|VOLTERRA SEMCONDUCTOR CORP|10.08
20081015|928708106|VLTR|2800|VOLTERRA SEMCONDUCTOR CORP|9.46
20081017|928708106|VLTR|2505|VOLTERRA SEMCONDUCTOR CORP|9.25
20081021|928708106|VLTR|400|VOLTERRA SEMCONDUCTOR CORP|9.4
20081022|928708106|VLTR|187|VOLTERRA SEMCONDUCTOR CORP|9.6
20081023|928708106|VLTR|1700|VOLTERRA SEMCONDUCTOR CORP|8.85
20081027|928708106|VLTR|1592|VOLTERRA SEMCONDUCTOR CORP|9.15
20081030|928708106|VLTR|1908|VOLTERRA SEMCONDUCTOR CORP|9.38
20081031|928708106|VLTR|2912|VOLTERRA SEMCONDUCTOR CORP|9.47
20081001|92870R104|VLTAF|7814|Volta Resources Inc Ordinary S|0.17
20081002|92870R104|VLTAF|9314|Volta Resources Inc Ordinary S|0.18
20081003|92870R104|VLTAF|9814|Volta Resources Inc Ordinary S|0.16
20081020|92870R104|VLTAF|2689|Volta Resources Inc Ordinary S|0.08
20081028|92870R104|VLTAF|5333|Volta Resources Inc Ordinary S|0.06
20081029|92870R104|VLTAF|5333|Volta Resources Inc Ordinary S|0.06
20081030|92870R104|VLTAF|5333|Volta Resources Inc Ordinary S|0.07
20081031|92870R104|VLTAF|5333|Volta Resources Inc Ordinary S|0.09
20081003|928856400|VOLVY|2214|VOLVO A B ADR-B|8.2
20081006|928856400|VOLVY|1765|VOLVO A B ADR-B|8.56
20081009|928856400|VOLVY|1539|VOLVO A B ADR-B|7.13
20081014|928856400|VOLVY|137|VOLVO A B ADR-B|6.81
20081016|928856400|VOLVY|537|VOLVO A B ADR-B|6.29
20081021|928856400|VOLVY|707|VOLVO A B ADR-B|5.97
20081022|928856400|VOLVY|2325|VOLVO A B ADR-B|6.15
20081023|928856400|VOLVY|1944|VOLVO A B ADR-B|5.76
20081024|928856400|VOLVY|5095|VOLVO A B ADR-B|5.61
20081028|928856400|VOLVY|6|VOLVO A B ADR-B|4.35
20081029|928856400|VOLVY|4582|VOLVO A B ADR-B|4.43
20081030|928856400|VOLVY|906|VOLVO A B ADR-B|4.85
20081023|92886T201|VG|3586|VONAGE HOLDINGS CORP|0.75
20081028|92886T201|VG|4578|VONAGE HOLDINGS CORP|0.73
20081029|92886T201|VG|89|VONAGE HOLDINGS CORP|0.72
20081030|92886T201|VG|7602|VONAGE HOLDINGS CORP|0.8
20081014|928929108|VTKHY|326|V-TECH HOLDINGS LTD ADR|42.65
20081015|928929108|VTKHY|346|V-TECH HOLDINGS LTD ADR|45.75
20081016|928929108|VTKHY|46|V-TECH HOLDINGS LTD ADR|38.67
20081017|928929108|VTKHY|49|V-TECH HOLDINGS LTD ADR|36.55
20081020|928929108|VTKHY|149|V-TECH HOLDINGS LTD ADR|33.52
20081021|928929108|VTKHY|27|V-TECH HOLDINGS LTD ADR|33.4
20081024|928929108|VTKHY|8|V-TECH HOLDINGS LTD ADR|30.95
20081027|928929108|VTKHY|8|V-TECH HOLDINGS LTD ADR|29.03
20081028|928929108|VTKHY|8|V-TECH HOLDINGS LTD ADR|27.61
20081029|928929108|VTKHY|208|V-TECH HOLDINGS LTD ADR|27.09
20081030|928929108|VTKHY|208|V-TECH HOLDINGS LTD ADR|27.87
20081001|928945104|VULMF|194|VULCAN MINERALS INC (F)|0.42
20081003|928972108|WILIF|2000|WI-LAN INC|1.25
20081007|928972108|WILIF|3300|WI-LAN INC|1.07
20081014|928972108|WILIF|3600|WI-LAN INC|0.95
20081016|928972108|WILIF|20|WI-LAN INC|1.05
20081017|928972108|WILIF|342|WI-LAN INC|1.06
20081020|928972108|WILIF|5800|WI-LAN INC|1.05
20081024|928972108|WILIF|150|WI-LAN INC|0.96
20081031|928972108|WILIF|700|WI-LAN INC|1.02
20081001|929042109|VNO|300|VORNADO REALTY TRUST|90.95
20081002|929042109|VNO|8474|VORNADO REALTY TRUST|90.14
20081008|929042109|VNO|5850|VORNADO REALTY TRUST|73.35
20081009|929042109|VNO|3943|VORNADO REALTY TRUST|77
20081010|929042109|VNO|6000|VORNADO REALTY TRUST|68
20081015|929042109|VNO|401|VORNADO REALTY TRUST|71
20081016|929042109|VNO|5195|VORNADO REALTY TRUST|61.82
20081017|929042109|VNO|5549|VORNADO REALTY TRUST|66.02
20081021|929042109|VNO|399|VORNADO REALTY TRUST|67.7
20081027|929042109|VNO|420|VORNADO REALTY TRUST|56.8
20081028|929042109|VNO|1334|VORNADO REALTY TRUST|55.43
20081029|929042109|VNO|184|VORNADO REALTY TRUST|67.01
20081030|929042109|VNO|165|VORNADO REALTY TRUST|62.34
20081002|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|18.36
20081003|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|17.68
20081006|929042604|VNOPRE|14|VORNADO REALTY TRUST PREFERRED|17.9
20081008|929042604|VNOPRE|1|VORNADO REALTY TRUST PREFERRED|16.37
20081009|929042604|VNOPRE|1201|VORNADO REALTY TRUST PREFERRED|15.51
20081010|929042604|VNOPRE|1201|VORNADO REALTY TRUST PREFERRED|15.5
20081015|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|17
20081020|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|16.15
20081007|929042703|VNOPRF|242|VORNADO REALTY TRUST 6.75% SER|15.3
20081016|929042703|VNOPRF|4571|VORNADO REALTY TRUST 6.75% SER|15.7
20081024|929042703|VNOPRF|54|VORNADO REALTY TRUST 6.75% SER|14.51
20081027|929042703|VNOPRF|481|VORNADO REALTY TRUST 6.75% SER|14.9
20081030|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|15.5
20081008|929042802|VNOPRG|1|VORNADO REALTY TRUST PREFERRED|14.6
20081014|929042802|VNOPRG|330|VORNADO REALTY TRUST PREFERRED|15.45
20081015|929042802|VNOPRG|23|VORNADO REALTY TRUST PREFERRED|15.71
20081016|929042802|VNOPRG|1497|VORNADO REALTY TRUST PREFERRED|15.7
20081017|929042802|VNOPRG|2000|VORNADO REALTY TRUST PREFERRED|15.3
20081020|929042802|VNOPRG|2000|VORNADO REALTY TRUST PREFERRED|15.3
20081002|929042877|VNOPRI|13|VORNADO REALTY TRUST PFD SERIE|16.72
20081009|929042877|VNOPRI|2500|VORNADO REALTY TRUST PFD SERIE|15.1
20081010|929042877|VNOPRI|926|VORNADO REALTY TRUST PFD SERIE|15
20081014|929042877|VNOPRI|695|VORNADO REALTY TRUST PFD SERIE|15.35
20081015|929042877|VNOPRI|328|VORNADO REALTY TRUST PFD SERIE|15.81
20081016|929042877|VNOPRI|843|VORNADO REALTY TRUST PFD SERIE|15.71
20081017|929042877|VNOPRI|2727|VORNADO REALTY TRUST PFD SERIE|15.4
20081020|929042877|VNOPRI|3934|VORNADO REALTY TRUST PFD SERIE|15.05
20081021|929042877|VNOPRI|3181|VORNADO REALTY TRUST PFD SERIE|16.09
20081022|929042877|VNOPRI|2840|VORNADO REALTY TRUST PFD SERIE|16.16
20081023|929042877|VNOPRI|3500|VORNADO REALTY TRUST PFD SERIE|16.19
20081024|929042877|VNOPRI|121|VORNADO REALTY TRUST PFD SERIE|14.47
20081014|929042885|VNOPRH|1000|VORNADO REALTY TRUST 6.75% SER|15.45
20081021|929042885|VNOPRH|13|VORNADO REALTY TRUST 6.75% SER|15.88
20081022|929042885|VNOPRH|1013|VORNADO REALTY TRUST 6.75% SER|16.6
20081023|929042885|VNOPRH|3863|VORNADO REALTY TRUST 6.75% SER|16.53
20081024|929042885|VNOPRH|6287|VORNADO REALTY TRUST 6.75% SER|15.63
20081027|929042885|VNOPRH|5523|VORNADO REALTY TRUST 6.75% SER|16.17
20081028|929042885|VNOPRH|3572|VORNADO REALTY TRUST 6.75% SER|15.65
20081029|929042885|VNOPRH|3000|VORNADO REALTY TRUST 6.75% SER|15.44
20081030|929042885|VNOPRH|1250|VORNADO REALTY TRUST 6.75% SER|15.78
20081001|92905M104|VTEX|9792|VORTEX RESOURCES CORP. COMMON|1.09
20081002|92905M104|VTEX|9792|VORTEX RESOURCES CORP. COMMON|1.05
20081003|92905M104|VTEX|9792|VORTEX RESOURCES CORP. COMMON|0.87
20081006|92905M104|VTEX|9366|VORTEX RESOURCES CORP. COMMON|0.86
20081007|92905M104|VTEX|8696|VORTEX RESOURCES CORP. COMMON|0.75
20081008|92905M104|VTEX|10|VORTEX RESOURCES CORP. COMMON|0.75
20081010|92905M104|VTEX|186|VORTEX RESOURCES CORP. COMMON|0.65
20081014|92905M104|VTEX|486|VORTEX RESOURCES CORP. COMMON|0.6
20081015|92905M104|VTEX|486|VORTEX RESOURCES CORP. COMMON|0.7
20081016|92905M104|VTEX|486|VORTEX RESOURCES CORP. COMMON|0.62
20081001|92906L501|VOXW|174|Voxware, Inc. New Common Stock|2.75
20081002|92906L501|VOXW|174|Voxware, Inc. New Common Stock|2.67
20081006|92906L501|VOXW|1|Voxware, Inc. New Common Stock|2.6
20081009|92906L501|VOXW|17|Voxware, Inc. New Common Stock|2
20081010|92906L501|VOXW|124|Voxware, Inc. New Common Stock|1.5
20081014|92906L501|VOXW|199|Voxware, Inc. New Common Stock|2.1
20081015|92906L501|VOXW|17|Voxware, Inc. New Common Stock|2.65
20081016|92906L501|VOXW|183|Voxware, Inc. New Common Stock|2.99
20081017|92906L501|VOXW|179|Voxware, Inc. New Common Stock|2
20081020|92906L501|VOXW|264|Voxware, Inc. New Common Stock|2.98
20081021|92906L501|VOXW|297|Voxware, Inc. New Common Stock|2.98
20081024|92906L501|VOXW|193|Voxware, Inc. New Common Stock|1.84
20081027|92906L501|VOXW|218|Voxware, Inc. New Common Stock|1.24
20081028|92906L501|VOXW|129|Voxware, Inc. New Common Stock|2.19
20081029|92906L501|VOXW|313|Voxware, Inc. New Common Stock|2
20081030|92906L501|VOXW|143|Voxware, Inc. New Common Stock|1.41
20081031|92906L501|VOXW|93|Voxware, Inc. New Common Stock|1.8
20081001|92906P106|VCP|2576|VOTORANTIM CELULOSE  PAPEL ADS|15.41
20081002|92906P106|VCP|1300|VOTORANTIM CELULOSE  PAPEL ADS|14.96
20081003|92906P106|VCP|3099|VOTORANTIM CELULOSE  PAPEL ADS|12.78
20081010|92906P106|VCP|5687|VOTORANTIM CELULOSE  PAPEL ADS|8
20081015|92906P106|VCP|1713|VOTORANTIM CELULOSE  PAPEL ADS|10.76
20081020|92906P106|VCP|561|VOTORANTIM CELULOSE  PAPEL ADS|8.46
20081021|92906P106|VCP|9313|VOTORANTIM CELULOSE  PAPEL ADS|9.36
20081024|92906P106|VCP|2124|VOTORANTIM CELULOSE  PAPEL ADS|7.69
20081027|92906P106|VCP|548|VOTORANTIM CELULOSE  PAPEL ADS|7.16
20081028|92906P106|VCP|531|VOTORANTIM CELULOSE  PAPEL ADS|7.14
20081031|92906P106|VCP|3328|VOTORANTIM CELULOSE  PAPEL ADS|10.04
20081016|92908D101|VEII|1496|VOYAGER ENTERTAINMENT INTL INC|0.02
20081006|92908G104|VXEN|1200|VTEX ENERGY INC|0.02
20081007|92908G104|VXEN|1200|VTEX ENERGY INC|0.02
20081008|92908G104|VXEN|1200|VTEX ENERGY INC|0.02
20081009|92908G104|VXEN|1200|VTEX ENERGY INC|0.02
20081010|92908G104|VXEN|1200|VTEX ENERGY INC|0.02
20081014|92908G104|VXEN|1248|VTEX ENERGY INC|0.03
20081015|92908G104|VXEN|1242|VTEX ENERGY INC|0.03
20081016|92908G104|VXEN|1292|VTEX ENERGY INC|0.02
20081017|92908G104|VXEN|1292|VTEX ENERGY INC|0.03
20081020|92908G104|VXEN|1492|VTEX ENERGY INC|0.03
20081021|92908G104|VXEN|1431|VTEX ENERGY INC|0.03
20081001|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20081002|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20081003|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20081006|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.85
20081007|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20081008|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20081009|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20081010|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20081014|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20081015|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20081016|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20081001|92908U103|VLCY|400|VOYAGER LEARNING CO (US)|4
20081010|92908U103|VLCY|306|VOYAGER LEARNING CO (US)|3.1
20081014|92908U103|VLCY|306|VOYAGER LEARNING CO (US)|2.5
20081016|92908U103|VLCY|4700|VOYAGER LEARNING CO (US)|2.6
20081022|92909L102|VBTC|500|VUBOTICS INC.|0.02
20081001|92909W108|VOYT|46|Voyant International Corporati|0.14
20081003|92909W108|VOYT|616|Voyant International Corporati|0.14
20081007|92909W108|VOYT|46|Voyant International Corporati|0.11
20081008|92909W108|VOYT|46|Voyant International Corporati|0.1
20081009|92909W108|VOYT|7104|Voyant International Corporati|0.11
20081015|92909W108|VOYT|7380|Voyant International Corporati|0.12
20081027|92909W108|VOYT|9435|Voyant International Corporati|0.09
20081003|929136109|VULC|233|VULCAN INTERNATIONAL CORP|56.3
20081002|929160109|VMC|7988|VULCAN MATERIALS COMPANY (HOLD|71.2
20081017|929160109|VMC|3792|VULCAN MATERIALS COMPANY (HOLD|52.06
20081022|929160109|VMC|2378|VULCAN MATERIALS COMPANY (HOLD|53.45
20081024|929160109|VMC|184|VULCAN MATERIALS COMPANY (HOLD|50.65
20081027|929160109|VMC|680|VULCAN MATERIALS COMPANY (HOLD|48.48
20081028|929160109|VMC|1030|VULCAN MATERIALS COMPANY (HOLD|44.27
20081029|929160109|VMC|370|VULCAN MATERIALS COMPANY (HOLD|47.51
20081030|929160109|VMC|919|VULCAN MATERIALS COMPANY (HOLD|48.56
20081031|929160109|VMC|1059|VULCAN MATERIALS COMPANY (HOLD|49.85
20081001|929212108|VUOC|1788|Vu1 Corporation Common Stock|1.4
20081002|929212108|VUOC|7332|Vu1 Corporation Common Stock|1.12
20081003|929212108|VUOC|4840|Vu1 Corporation Common Stock|1.11
20081015|929212108|VUOC|9530|Vu1 Corporation Common Stock|0.95
20081016|929212108|VUOC|7537|Vu1 Corporation Common Stock|0.9
20081017|929212108|VUOC|1600|Vu1 Corporation Common Stock|0.96
20081024|929212108|VUOC|5630|Vu1 Corporation Common Stock|1.4
20081027|929212108|VUOC|7481|Vu1 Corporation Common Stock|1.07
20081028|929212108|VUOC|2354|Vu1 Corporation Common Stock|1.07
20081001|92922P106|WTI|29|W&T OFFSHORE, INC.|27.29
20081003|92922P106|WTI|998|W&T OFFSHORE, INC.|22.93
20081006|92922P106|WTI|1983|W&T OFFSHORE, INC.|22.18
20081007|92922P106|WTI|29|W&T OFFSHORE, INC.|21.61
20081009|92922P106|WTI|2750|W&T OFFSHORE, INC.|19.21
20081010|92922P106|WTI|45|W&T OFFSHORE, INC.|16.96
20081014|92922P106|WTI|138|W&T OFFSHORE, INC.|20.8
20081015|92922P106|WTI|992|W&T OFFSHORE, INC.|21.47
20081017|92922P106|WTI|78|W&T OFFSHORE, INC.|19.2
20081020|92922P106|WTI|447|W&T OFFSHORE, INC.|18.87
20081021|92922P106|WTI|9|W&T OFFSHORE, INC.|22.02
20081022|92922P106|WTI|139|W&T OFFSHORE, INC.|20.3
20081027|92922P106|WTI|60|W&T OFFSHORE, INC.|17.61
20081029|92922P106|WTI|92|W&T OFFSHORE, INC.|17.12
20081001|929236107|WDFC|200|W D - 40 CO|35.93
20081002|929236107|WDFC|600|W D - 40 CO|36.19
20081003|929236107|WDFC|667|W D - 40 CO|36.23
20081006|929236107|WDFC|300|W D - 40 CO|35.94
20081010|929236107|WDFC|75|W D - 40 CO|27.6
20081014|929236107|WDFC|301|W D - 40 CO|33.35
20081015|929236107|WDFC|133|W D - 40 CO|32.46
20081021|929236107|WDFC|300|W D - 40 CO|29.01
20081023|929236107|WDFC|189|W D - 40 CO|26.57
20081030|929236107|WDFC|330|W D - 40 CO|27.55
20081001|92923K106|WGNB|2588|W G N B CORP|4.28
20081002|92923K106|WGNB|2400|W G N B CORP|3.18
20081003|92923K106|WGNB|1100|W G N B CORP|5
20081006|92923K106|WGNB|1100|W G N B CORP|3.9
20081007|92923K106|WGNB|1300|W G N B CORP|4.06
20081008|92923K106|WGNB|1300|W G N B CORP|4.08
20081009|92923K106|WGNB|1241|W G N B CORP|4
20081010|92923K106|WGNB|1200|W G N B CORP|3.35
20081014|92923K106|WGNB|2480|W G N B CORP|3.75
20081015|92923K106|WGNB|500|W G N B CORP|3.5
20081016|92923K106|WGNB|500|W G N B CORP|3.2
20081017|92923K106|WGNB|4400|W G N B CORP|3.45
20081020|92923K106|WGNB|4600|W G N B CORP|3.2
20081021|92923K106|WGNB|5050|W G N B CORP|3.94
20081022|92923K106|WGNB|2333|W G N B CORP|4.5
20081023|92923K106|WGNB|1950|W G N B CORP|4.3
20081024|92923K106|WGNB|923|W G N B CORP|4.5
20081027|92923K106|WGNB|1815|W G N B CORP|4.75
20081028|92923K106|WGNB|1203|W G N B CORP|4.25
20081029|92923K106|WGNB|1178|W G N B CORP|4.51
20081030|92923K106|WGNB|486|W G N B CORP|5.15
20081031|92923K106|WGNB|686|W G N B CORP|6.03
20081001|929248508|WXCP|29|WHX CORPORATION COM PAR $0.01|1.4
20081002|929248508|WXCP|329|WHX CORPORATION COM PAR $0.01|1.45
20081003|929248508|WXCP|5029|WHX CORPORATION COM PAR $0.01|1.35
20081015|929248508|WXCP|2|WHX CORPORATION COM PAR $0.01|1.1
20081016|929248508|WXCP|2|WHX CORPORATION COM PAR $0.01|1.02
20081017|929248508|WXCP|2|WHX CORPORATION COM PAR $0.01|1
20081020|929248508|WXCP|2|WHX CORPORATION COM PAR $0.01|1.02
20081003|92924F106|WGL|904|WGL HOLDINGS INC.|33
20081006|92924F106|WGL|75|WGL HOLDINGS INC.|32.51
20081007|92924F106|WGL|5|WGL HOLDINGS INC.|31.43
20081008|92924F106|WGL|881|WGL HOLDINGS INC.|30.21
20081010|92924F106|WGL|13|WGL HOLDINGS INC.|25.16
20081014|92924F106|WGL|242|WGL HOLDINGS INC.|27.05
20081015|92924F106|WGL|6165|WGL HOLDINGS INC.|27.11
20081016|92924F106|WGL|4|WGL HOLDINGS INC.|25.11
20081017|92924F106|WGL|83|WGL HOLDINGS INC.|26.95
20081020|92924F106|WGL|74|WGL HOLDINGS INC.|26.68
20081021|92924F106|WGL|20|WGL HOLDINGS INC.|29.33
20081023|92924F106|WGL|5443|WGL HOLDINGS INC.|28.2
20081024|92924F106|WGL|1174|WGL HOLDINGS INC.|29.04
20081027|92924F106|WGL|23|WGL HOLDINGS INC.|28.82
20081028|92924F106|WGL|63|WGL HOLDINGS INC.|27.54
20081029|92924F106|WGL|115|WGL HOLDINGS INC.|30.08
20081031|92924F106|WGL|51|WGL HOLDINGS INC.|31.35
20081007|929251106|WHI|9080|W HOLDING COMPANY INC|0.43
20081009|929251106|WHI|7500|W HOLDING COMPANY INC|0.37
20081001|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081002|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081003|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081006|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081007|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081008|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081009|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081010|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081014|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081015|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081016|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081017|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081020|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081021|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081022|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081023|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081024|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081027|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081028|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081029|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081030|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081031|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081001|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|5
20081002|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|4.9
20081006|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|5
20081007|929251403|WBPRN|200|W HOLDGS CO INC SER C 7.60%|5.5
20081008|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|5.1
20081009|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|5
20081010|929251403|WBPRN|391|W HOLDGS CO INC SER C 7.60%|5
20081014|929251403|WBPRN|640|W HOLDGS CO INC SER C 7.60%|4.7
20081015|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|5.5
20081016|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|4.68
20081017|929251403|WBPRN|700|W HOLDGS CO INC SER C 7.60%|4.68
20081020|929251403|WBPRN|700|W HOLDGS CO INC SER C 7.60%|5.5
20081021|929251403|WBPRN|700|W HOLDGS CO INC SER C 7.60%|4.68
20081022|929251403|WBPRN|200|W HOLDGS CO INC SER C 7.60%|5.5
20081023|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|5
20081024|929251403|WBPRN|456|W HOLDGS CO INC SER C 7.60%|5
20081027|929251403|WBPRN|456|W HOLDGS CO INC SER C 7.60%|5.65
20081028|929251403|WBPRN|456|W HOLDGS CO INC SER C 7.60%|5.65
20081029|929251403|WBPRN|456|W HOLDGS CO INC SER C 7.60%|5.75
20081030|929251403|WBPRN|456|W HOLDGS CO INC SER C 7.60%|4.84
20081031|929251403|WBPRN|456|W HOLDGS CO INC SER C 7.60%|4.84
20081020|929251700|WBPRZ|91|W HOLDING CO INC PFD SER F 6.7|5.45
20081001|929251882|WBPRJ|8044|W HOLDING COMPANY INC 2004 SER|7
20081002|929251882|WBPRJ|8044|W HOLDING COMPANY INC 2004 SER|10
20081003|929251882|WBPRJ|8044|W HOLDING COMPANY INC 2004 SER|8.5
20081006|929251882|WBPRJ|8044|W HOLDING COMPANY INC 2004 SER|9.75
20081007|929251882|WBPRJ|8044|W HOLDING COMPANY INC 2004 SER|9.75
20081008|929251882|WBPRJ|8244|W HOLDING COMPANY INC 2004 SER|9.75
20081009|929251882|WBPRJ|8444|W HOLDING COMPANY INC 2004 SER|9.75
20081010|929251882|WBPRJ|8144|W HOLDING COMPANY INC 2004 SER|9.75
20081014|929251882|WBPRJ|8144|W HOLDING COMPANY INC 2004 SER|9.75
20081015|929251882|WBPRJ|7944|W HOLDING COMPANY INC 2004 SER|9.76
20081016|929251882|WBPRJ|7944|W HOLDING COMPANY INC 2004 SER|9.75
20081017|929251882|WBPRJ|6444|W HOLDING COMPANY INC 2004 SER|9.75
20081020|929251882|WBPRJ|6444|W HOLDING COMPANY INC 2004 SER|10.5
20081021|929251882|WBPRJ|6444|W HOLDING COMPANY INC 2004 SER|11
20081022|929251882|WBPRJ|6544|W HOLDING COMPANY INC 2004 SER|11
20081023|929251882|WBPRJ|6944|W HOLDING COMPANY INC 2004 SER|11
20081024|929251882|WBPRJ|7344|W HOLDING COMPANY INC 2004 SER|8
20081027|929251882|WBPRJ|7544|W HOLDING COMPANY INC 2004 SER|11
20081028|929251882|WBPRJ|7544|W HOLDING COMPANY INC 2004 SER|11
20081029|929251882|WBPRJ|7244|W HOLDING COMPANY INC 2004 SER|10.25
20081030|929251882|WBPRJ|6344|W HOLDING COMPANY INC 2004 SER|10.5
20081031|929251882|WBPRJ|5844|W HOLDING COMPANY INC 2004 SER|11
20081001|929267102|WGHMF|600|WGI HEAVY MINERALS INC|0.96
20081002|929267102|WGHMF|200|WGI HEAVY MINERALS INC|0.96
20081008|929267102|WGHMF|265|WGI HEAVY MINERALS INC|0.88
20081009|929267102|WGHMF|265|WGI HEAVY MINERALS INC|0.96
20081010|929267102|WGHMF|265|WGI HEAVY MINERALS INC|0.87
20081014|929267102|WGHMF|365|WGI HEAVY MINERALS INC|0.8
20081002|92926K103|WCAA|1773|WCA WASTE CORPORATION|4.56
20081003|92926K103|WCAA|100|WCA WASTE CORPORATION|4.92
20081007|92926K103|WCAA|1422|WCA WASTE CORPORATION|5.09
20081014|92926K103|WCAA|258|WCA WASTE CORPORATION|4.45
20081015|92926K103|WCAA|59|WCA WASTE CORPORATION|5.1
20081017|92926K103|WCAA|394|WCA WASTE CORPORATION|4.73
20081001|92926R108|VYXC|2900|Vyrex Corporation (DE) Common|2.75
20081003|92927K102|WBC|99|WABCO HOLDINGS, INC|32.69
20081006|92927K102|WBC|119|WABCO HOLDINGS, INC|31.68
20081008|92927K102|WBC|596|WABCO HOLDINGS, INC|27.56
20081010|92927K102|WBC|2271|WABCO HOLDINGS, INC|24.28
20081020|92927K102|WBC|9681|WABCO HOLDINGS, INC|22.11
20081021|92927K102|WBC|5850|WABCO HOLDINGS, INC|22.81
20081027|92927K102|WBC|3118|WABCO HOLDINGS, INC|19.34
20081028|92927K102|WBC|5615|WABCO HOLDINGS, INC|17.56
20081006|92927Q109|VZIL|4908|VZILLION INC COM STK (DE)|0.99
20081007|92927Q109|VZIL|4908|VZILLION INC COM STK (DE)|0.65
20081008|92927Q109|VZIL|5908|VZILLION INC COM STK (DE)|0.85
20081009|92927Q109|VZIL|5908|VZILLION INC COM STK (DE)|1
20081010|92927Q109|VZIL|5908|VZILLION INC COM STK (DE)|0.3
20081001|929297109|WMS|13|WMS INDS INC|30.57
20081002|929297109|WMS|400|WMS INDS INC|29.94
20081003|929297109|WMS|22|WMS INDS INC|28.16
20081006|929297109|WMS|37|WMS INDS INC|25.04
20081007|929297109|WMS|59|WMS INDS INC|23.6
20081009|929297109|WMS|1905|WMS INDS INC|22.81
20081010|929297109|WMS|1765|WMS INDS INC|21.1
20081014|929297109|WMS|100|WMS INDS INC|24.72
20081017|929297109|WMS|86|WMS INDS INC|23.96
20081020|929297109|WMS|887|WMS INDS INC|23.15
20081022|929297109|WMS|1365|WMS INDS INC|20.59
20081027|929297109|WMS|2800|WMS INDS INC|17.99
20081028|929297109|WMS|7217|WMS INDS INC|18.1
20081030|929297109|WMS|1720|WMS INDS INC|23.86
20081031|929297109|WMS|4486|WMS INDS INC|23.66
20081003|929309409|WPPGY|245|WPP GROUP PLC ADR|39.33
20081008|929309409|WPPGY|1524|WPP GROUP PLC ADR|35.85
20081009|929309409|WPPGY|10|WPP GROUP PLC ADR|34.33
20081014|929309409|WPPGY|1130|WPP GROUP PLC ADR|36.01
20081016|929309409|WPPGY|695|WPP GROUP PLC ADR|31.3
20081017|929309409|WPPGY|1|WPP GROUP PLC ADR|33.14
20081022|929309409|WPPGY|58|WPP GROUP PLC ADR|30.75
20081023|929309409|WPPGY|58|WPP GROUP PLC ADR|27.2
20081029|929309409|WPPGY|104|WPP GROUP PLC ADR|26.8
20081030|929309409|WPPGY|7955|WPP GROUP PLC ADR|27.29
20081001|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081002|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081003|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081006|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081007|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081008|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081009|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081010|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081014|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081015|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081016|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081017|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081020|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081021|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081022|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081023|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081024|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081027|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081028|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081029|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081030|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081031|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081001|92930Y107|WPC|250|WP CAREY & CO LLC|26.1
20081002|92930Y107|WPC|50|WP CAREY & CO LLC|26.24
20081007|92930Y107|WPC|50|WP CAREY & CO LLC|23.35
20081010|92930Y107|WPC|141|WP CAREY & CO LLC|18.45
20081016|92930Y107|WPC|1791|WP CAREY & CO LLC|22.56
20081017|92930Y107|WPC|1697|WP CAREY & CO LLC|23.02
20081021|92930Y107|WPC|412|WP CAREY & CO LLC|23.69
20081023|92930Y107|WPC|1784|WP CAREY & CO LLC|21.52
20081024|92930Y107|WPC|4874|WP CAREY & CO LLC|21.18
20081028|92930Y107|WPC|2|WP CAREY & CO LLC|19.51
20081030|92930Y107|WPC|1192|WP CAREY & CO LLC|22.02
20081001|92931L203|WPCS|66|WPCS INTERNATIONAL INC NEW|4.08
20081003|929328102|WSFS|77|WSFS FINL CORP|55.51
20081006|929328102|WSFS|72|WSFS FINL CORP|55.91
20081008|929328102|WSFS|38|WSFS FINL CORP|55
20081014|929328102|WSFS|10|WSFS FINL CORP|55.59
20081015|929328102|WSFS|62|WSFS FINL CORP|55.07
20081017|929328102|WSFS|16|WSFS FINL CORP|55.07
20081020|929328102|WSFS|17|WSFS FINL CORP|51.93
20081028|929328102|WSFS|300|WSFS FINL CORP|43.79
20081031|929328102|WSFS|124|WSFS FINL CORP|46.62
20081001|92932M101|WNS|5752|WNS HOLDINGS LIMITED ADS SHS (|9.85
20081002|92932M101|WNS|5752|WNS HOLDINGS LIMITED ADS SHS (|10.04
20081003|92932M101|WNS|5752|WNS HOLDINGS LIMITED ADS SHS (|9.8
20081006|92932M101|WNS|4552|WNS HOLDINGS LIMITED ADS SHS (|9.79
20081010|92932M101|WNS|15|WNS HOLDINGS LIMITED ADS SHS (|9.27
20081021|92932M101|WNS|5752|WNS HOLDINGS LIMITED ADS SHS (|8.16
20081028|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|7.52
20081029|92932M101|WNS|329|WNS HOLDINGS LIMITED ADS SHS (|7.78
20081030|92932M101|WNS|3367|WNS HOLDINGS LIMITED ADS SHS (|8.14
20081001|92932Q102|WSCI|110|WSI INDUSTRIES INC|5.05
20081003|92932Q102|WSCI|1279|WSI INDUSTRIES INC|5.02
20081009|92932Q102|WSCI|177|WSI INDUSTRIES INC|3.68
20081010|92932Q102|WSCI|949|WSI INDUSTRIES INC|3.48
20081014|92932Q102|WSCI|900|WSI INDUSTRIES INC|3.26
20081021|92932Q102|WSCI|2165|WSI INDUSTRIES INC|4.19
20081022|92932Q102|WSCI|1643|WSI INDUSTRIES INC|4.33
20081023|92932Q102|WSCI|867|WSI INDUSTRIES INC|4.28
20081024|92932Q102|WSCI|3071|WSI INDUSTRIES INC|4.14
20081001|92933E108|WSFG|8468|WSB FINANCIAL GROUP, INC. COM|0.78
20081006|92933E108|WSFG|3895|WSB FINANCIAL GROUP, INC. COM|0.9
20081007|92933E108|WSFG|4760|WSB FINANCIAL GROUP, INC. COM|0.9
20081008|92933E108|WSFG|6095|WSB FINANCIAL GROUP, INC. COM|0.81
20081009|92933E108|WSFG|7145|WSB FINANCIAL GROUP, INC. COM|0.69
20081010|92933E108|WSFG|4875|WSB FINANCIAL GROUP, INC. COM|0.87
20081014|92933E108|WSFG|3745|WSB FINANCIAL GROUP, INC. COM|0.94
20081015|92933E108|WSFG|745|WSB FINANCIAL GROUP, INC. COM|1.16
20081016|92933E108|WSFG|746|WSB FINANCIAL GROUP, INC. COM|1.18
20081017|92933E108|WSFG|1082|WSB FINANCIAL GROUP, INC. COM|1.14
20081020|92933E108|WSFG|1132|WSB FINANCIAL GROUP, INC. COM|1.12
20081021|92933E108|WSFG|1740|WSB FINANCIAL GROUP, INC. COM|0.94
20081022|92933E108|WSFG|4420|WSB FINANCIAL GROUP, INC. COM|0.99
20081023|92933E108|WSFG|3405|WSB FINANCIAL GROUP, INC. COM|0.93
20081024|92933E108|WSFG|2026|WSB FINANCIAL GROUP, INC. COM|0.91
20081027|92933E108|WSFG|1370|WSB FINANCIAL GROUP, INC. COM|0.91
20081029|92933E108|WSFG|4250|WSB FINANCIAL GROUP, INC. COM|0.93
20081030|92933E108|WSFG|56|WSB FINANCIAL GROUP, INC. COM|1
20081031|92933E108|WSFG|156|WSB FINANCIAL GROUP, INC. COM|1.01
20081017|92934C101|WSB|162|WSB HOLDINGS INC COM STK (DE)|4.2
20081020|92934C101|WSB|65|WSB HOLDINGS INC COM STK (DE)|4.25
20081021|92934C101|WSB|65|WSB HOLDINGS INC COM STK (DE)|4.37
20081001|92934F104|WH|50|WSP HOLDINGS LTD ADR|6.3
20081015|92934F104|WH|643|WSP HOLDINGS LTD ADR|5.46
20081016|92934F104|WH|5696|WSP HOLDINGS LTD ADR|5.01
20081017|92934F104|WH|5037|WSP HOLDINGS LTD ADR|4.86
20081020|92934F104|WH|6770|WSP HOLDINGS LTD ADR|4.57
20081021|92934F104|WH|57|WSP HOLDINGS LTD ADR|4.99
20081027|92934F104|WH|346|WSP HOLDINGS LTD ADR|4.22
20081030|92934F104|WH|197|WSP HOLDINGS LTD ADR|4.28
20081031|92934F104|WH|810|WSP HOLDINGS LTD ADR|4.59
20081009|92934S106|WTCG|62|W TECHNOLOGIES, INC. COMMON ST|0.01
20081010|92934S106|WTCG|62|W TECHNOLOGIES, INC. COMMON ST|0.01
20081014|92934S106|WTCG|62|W TECHNOLOGIES, INC. COMMON ST|0.01
20081001|92934U200|WTWO|3917|W2 Energy Inc New Common Stock|0.03
20081007|92934U200|WTWO|2000|W2 Energy Inc New Common Stock|0.02
20081008|92934U200|WTWO|2000|W2 Energy Inc New Common Stock|0.02
20081009|92934U200|WTWO|862|W2 Energy Inc New Common Stock|0.02
20081010|92934U200|WTWO|1862|W2 Energy Inc New Common Stock|0.01
20081015|92934U200|WTWO|9637|W2 Energy Inc New Common Stock|0.02
20081016|92934U200|WTWO|1833|W2 Energy Inc New Common Stock|0.02
20081017|92934U200|WTWO|1833|W2 Energy Inc New Common Stock|0.02
20081029|92934U200|WTWO|3798|W2 Energy Inc New Common Stock|0.01
20081002|929352102|WX|352|WUXI PHARMATECH, CAYMAN INC RE|12.88
20081003|929352102|WX|1102|WUXI PHARMATECH, CAYMAN INC RE|11.99
20081007|929352102|WX|477|WUXI PHARMATECH, CAYMAN INC RE|9.21
20081008|929352102|WX|161|WUXI PHARMATECH, CAYMAN INC RE|7.83
20081009|929352102|WX|487|WUXI PHARMATECH, CAYMAN INC RE|7.44
20081010|929352102|WX|487|WUXI PHARMATECH, CAYMAN INC RE|7.23
20081014|929352102|WX|2396|WUXI PHARMATECH, CAYMAN INC RE|7.68
20081015|929352102|WX|3660|WUXI PHARMATECH, CAYMAN INC RE|7.52
20081016|929352102|WX|6491|WUXI PHARMATECH, CAYMAN INC RE|7.08
20081020|929352102|WX|280|WUXI PHARMATECH, CAYMAN INC RE|8.02
20081021|929352102|WX|751|WUXI PHARMATECH, CAYMAN INC RE|8.77
20081022|929352102|WX|3|WUXI PHARMATECH, CAYMAN INC RE|8.24
20081023|929352102|WX|3|WUXI PHARMATECH, CAYMAN INC RE|7.41
20081009|929358109|WVFC|100|WVS FINL CORP|15.95
20081001|929360105|WWAG|2888|WWA GROUP INC|0.59
20081002|929360105|WWAG|888|WWA GROUP INC|0.4
20081003|929360105|WWAG|888|WWA GROUP INC|0.4
20081006|929360105|WWAG|888|WWA GROUP INC|0.4
20081007|929360105|WWAG|888|WWA GROUP INC|0.39
20081008|929360105|WWAG|888|WWA GROUP INC|0.3
20081009|929360105|WWAG|184|WWA GROUP INC|0.54
20081010|929360105|WWAG|184|WWA GROUP INC|0.3
20081014|929360105|WWAG|184|WWA GROUP INC|0.54
20081015|929360105|WWAG|184|WWA GROUP INC|0.17
20081016|929360105|WWAG|184|WWA GROUP INC|0.51
20081017|929360105|WWAG|184|WWA GROUP INC|0.25
20081020|929360105|WWAG|184|WWA GROUP INC|0.22
20081021|929360105|WWAG|184|WWA GROUP INC|0.22
20081022|929360105|WWAG|184|WWA GROUP INC|0.22
20081023|929360105|WWAG|184|WWA GROUP INC|0.43
20081024|929360105|WWAG|184|WWA GROUP INC|0.2
20081027|929360105|WWAG|184|WWA GROUP INC|0.2
20081028|929360105|WWAG|184|WWA GROUP INC|0.2
20081029|929360105|WWAG|184|WWA GROUP INC|0.49
20081030|929360105|WWAG|184|WWA GROUP INC|0.56
20081031|929360105|WWAG|184|WWA GROUP INC|0.2
20081006|929367100|WWNG|206|WW ENERGY INC|0.01
20081007|929367100|WWNG|200|WW ENERGY INC|0.01
20081008|929367100|WWNG|200|WW ENERGY INC|0.01
20081009|929367100|WWNG|196|WW ENERGY INC|0.01
20081010|929367100|WWNG|196|WW ENERGY INC|0.01
20081014|929367100|WWNG|196|WW ENERGY INC|0.01
20081015|929367100|WWNG|196|WW ENERGY INC|0.01
20081017|929367100|WWNG|196|WW ENERGY INC|0.01
20081020|929367100|WWNG|196|WW ENERGY INC|0.01
20081021|929367100|WWNG|196|WW ENERGY INC|0.01
20081022|929367100|WWNG|196|WW ENERGY INC|0.01
20081023|929367100|WWNG|196|WW ENERGY INC|0.01
20081024|929367100|WWNG|196|WW ENERGY INC|0.01
20081027|929367100|WWNG|196|WW ENERGY INC|0.01
20081028|929367100|WWNG|196|WW ENERGY INC|0.01
20081029|929367100|WWNG|196|WW ENERGY INC|0.01
20081030|929367100|WWNG|196|WW ENERGY INC|0.01
20081031|929367100|WWNG|196|WW ENERGY INC|0.01
20081001|92937R105|WOGI|2815|WW Oil and Gas Inc Common shar|0.25
20081002|92937R105|WOGI|2815|WW Oil and Gas Inc Common shar|0.05
20081003|92937R105|WOGI|2815|WW Oil and Gas Inc Common shar|0.3
20081006|92937R105|WOGI|2815|WW Oil and Gas Inc Common shar|0.05
20081007|92937R105|WOGI|2815|WW Oil and Gas Inc Common shar|0.25
20081008|92937R105|WOGI|2815|WW Oil and Gas Inc Common shar|0.25
20081009|92937R105|WOGI|2815|WW Oil and Gas Inc Common shar|0.25
20081010|92937R105|WOGI|2815|WW Oil and Gas Inc Common shar|0.25
20081014|92937R105|WOGI|2815|WW Oil and Gas Inc Common shar|0.05
20081015|92937R105|WOGI|2815|WW Oil and Gas Inc Common shar|0.05
20081003|929566107|WNC|556|WABASH NATIONAL CORP|8.42
20081006|929566107|WNC|405|WABASH NATIONAL CORP|8.08
20081007|929566107|WNC|405|WABASH NATIONAL CORP|7.09
20081014|929566107|WNC|4182|WABASH NATIONAL CORP|7.71
20081015|929566107|WNC|1|WABASH NATIONAL CORP|6.73
20081021|929566107|WNC|4487|WABASH NATIONAL CORP|6.72
20081022|929566107|WNC|29|WABASH NATIONAL CORP|6.82
20081023|929566107|WNC|74|WABASH NATIONAL CORP|6.24
20081027|929566107|WNC|81|WABASH NATIONAL CORP|5.03
20081028|929566107|WNC|21|WABASH NATIONAL CORP|4.54
20081029|929566107|WNC|16|WABASH NATIONAL CORP|4.8
20081030|929566107|WNC|9|WABASH NATIONAL CORP|5.16
20081031|929566107|WNC|3|WABASH NATIONAL CORP|5.29
20081002|929740108|WAB|58|WABTEC (COMMON)|51.67
20081007|929740108|WAB|1932|WABTEC (COMMON)|44.71
20081008|929740108|WAB|4455|WABTEC (COMMON)|42.27
20081010|929740108|WAB|28|WABTEC (COMMON)|40.92
20081014|929740108|WAB|170|WABTEC (COMMON)|52.63
20081017|929740108|WAB|9542|WABTEC (COMMON)|45.97
20081020|929740108|WAB|29|WABTEC (COMMON)|45.91
20081022|929740108|WAB|2|WABTEC (COMMON)|45.58
20081023|929740108|WAB|1600|WABTEC (COMMON)|44.75
20081028|929740108|WAB|867|WABTEC (COMMON)|36.17
20081030|929740108|WAB|698|WABTEC (COMMON)|38.31
20081007|929741106|WBNK|217|WACCAMAW BANKSHARES INC|5.41
20081010|929741106|WBNK|335|WACCAMAW BANKSHARES INC|10.15
20081014|929741106|WBNK|678|WACCAMAW BANKSHARES INC|6.25
20081015|929741106|WBNK|306|WACCAMAW BANKSHARES INC|6.01
20081016|929741106|WBNK|249|WACCAMAW BANKSHARES INC|6.01
20081003|929741114|WBNKW|28|WACCAMAW BANKSHARES, INC. WTS|0.3
20081006|929741114|WBNKW|128|WACCAMAW BANKSHARES, INC. WTS|0.48
20081007|929741114|WBNKW|128|WACCAMAW BANKSHARES, INC. WTS|0.33
20081008|929741114|WBNKW|121|WACCAMAW BANKSHARES, INC. WTS|0.3
20081009|929741114|WBNKW|121|WACCAMAW BANKSHARES, INC. WTS|0.38
20081010|929741114|WBNKW|121|WACCAMAW BANKSHARES, INC. WTS|0.86
20081014|929741114|WBNKW|121|WACCAMAW BANKSHARES, INC. WTS|0.43
20081001|92977V206|WNAPR|919|WACHOVIA PFD FUNDING CORP PERP|9.29
20081008|92977V206|WNAPR|2950|WACHOVIA PFD FUNDING CORP PERP|13
20081009|92977V206|WNAPR|300|WACHOVIA PFD FUNDING CORP PERP|12.57
20081010|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|10.2
20081016|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|14.85
20081023|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|16.22
20081027|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|16.35
20081028|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|16.24
20081029|92977V206|WNAPR|500|WACHOVIA PFD FUNDING CORP PERP|16
20081031|92977V206|WNAPR|18|WACHOVIA PFD FUNDING CORP PERP|16.25
20081002|92978U207|WBPRB|430|WACHOVIA CAP TR IV GTD TR PFD|12.3
20081003|92978U207|WBPRB|430|WACHOVIA CAP TR IV GTD TR PFD|12.2
20081006|92978U207|WBPRB|430|WACHOVIA CAP TR IV GTD TR PFD|14
20081007|92978U207|WBPRB|430|WACHOVIA CAP TR IV GTD TR PFD|14.6
20081008|92978U207|WBPRB|430|WACHOVIA CAP TR IV GTD TR PFD|14.25
20081010|92978U207|WBPRB|1330|WACHOVIA CAP TR IV GTD TR PFD|11.3
20081014|92978U207|WBPRB|16|WACHOVIA CAP TR IV GTD TR PFD|15
20081020|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD|17
20081021|92978U207|WBPRB|1300|WACHOVIA CAP TR IV GTD TR PFD|16.85
20081027|92978U207|WBPRB|560|WACHOVIA CAP TR IV GTD TR PFD|15.9
20081001|92978X201|WBPRC|300|WACHOVIA CAP TR IX 6.35% (DELA|11.11
20081002|92978X201|WBPRC|91|WACHOVIA CAP TR IX 6.35% (DELA|12.3
20081006|92978X201|WBPRC|91|WACHOVIA CAP TR IX 6.35% (DELA|14.15
20081007|92978X201|WBPRC|91|WACHOVIA CAP TR IX 6.35% (DELA|14.6
20081008|92978X201|WBPRC|2007|WACHOVIA CAP TR IX 6.35% (DELA|14.15
20081014|92978X201|WBPRC|531|WACHOVIA CAP TR IX 6.35% (DELA|14.95
20081020|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|16.7
20081027|92978X201|WBPRC|570|WACHOVIA CAP TR IX 6.35% (DELA|15.83
20081029|92978X201|WBPRC|72|WACHOVIA CAP TR IX 6.35% (DELA|15.86
20081002|92979K208|WBPRD|2400|Wachovia Cap Tr X Tr Pfd Secur|14.73
20081007|92979K208|WBPRD|422|Wachovia Cap Tr X Tr Pfd Secur|17.73
20081008|92979K208|WBPRD|5900|Wachovia Cap Tr X Tr Pfd Secur|17.2
20081010|92979K208|WBPRD|1|Wachovia Cap Tr X Tr Pfd Secur|14
20081014|92979K208|WBPRD|1|Wachovia Cap Tr X Tr Pfd Secur|18.15
20081015|92979K208|WBPRD|1|Wachovia Cap Tr X Tr Pfd Secur|20
20081020|92979K208|WBPRD|1500|Wachovia Cap Tr X Tr Pfd Secur|20.03
20081021|92979K208|WBPRD|300|Wachovia Cap Tr X Tr Pfd Secur|20.8
20081023|92979K208|WBPRD|1500|Wachovia Cap Tr X Tr Pfd Secur|20.23
20081015|929903102|WB|24|WACHOVIA CORP 2ND NEW|6.31
20081023|929903102|WB|2371|WACHOVIA CORP 2ND NEW|5.71
20081030|929903102|WB|2268|WACHOVIA CORP 2ND NEW|5.97
20081031|929903102|WB|10|WACHOVIA CORP 2ND NEW|5.91
20081008|929903201|WAVAP|4294|WACHOVIA CORPORATION DIVIDEND|0.01
20081009|929903201|WAVAP|4388|WACHOVIA CORPORATION DIVIDEND|0.01
20081015|929903201|WAVAP|58|WACHOVIA CORPORATION DIVIDEND|0.01
20081016|929903201|WAVAP|164|WACHOVIA CORPORATION DIVIDEND|0.01
20081017|929903201|WAVAP|164|WACHOVIA CORPORATION DIVIDEND|0.01
20081020|929903201|WAVAP|164|WACHOVIA CORPORATION DIVIDEND|0.01
20081021|929903201|WAVAP|164|WACHOVIA CORPORATION DIVIDEND|0.01
20081022|929903201|WAVAP|164|WACHOVIA CORPORATION DIVIDEND|0.01
20081023|929903201|WAVAP|164|WACHOVIA CORPORATION DIVIDEND|0.01
20081028|929903201|WAVAP|2655|WACHOVIA CORPORATION DIVIDEND|0.01
20081029|929903201|WAVAP|2655|WACHOVIA CORPORATION DIVIDEND|0.01
20081030|929903201|WAVAP|2655|WACHOVIA CORPORATION DIVIDEND|0.01
20081031|929903201|WAVAP|2655|WACHOVIA CORPORATION DIVIDEND|0.01
20081002|929903219|WBPRT|5000|WACHOVIA CORPORATION Non Cumul|355
20081006|929903219|WBPRT|21|WACHOVIA CORPORATION Non Cumul|556
20081007|929903219|WBPRT|68|WACHOVIA CORPORATION Non Cumul|550
20081023|929903219|WBPRT|10|WACHOVIA CORPORATION Non Cumul|625
20081024|929903219|WBPRT|4|WACHOVIA CORPORATION Non Cumul|620
20081028|929903219|WBPRT|885|WACHOVIA CORPORATION Non Cumul|612.5
20081029|929903219|WBPRT|8926|WACHOVIA CORPORATION Non Cumul|611
20081001|929903276|WBPRS|5000|WACHOVIA CORPORATION NON CUM P|8.35
20081010|929903276|WBPRS|4142|WACHOVIA CORPORATION NON CUM P|12.47
20081023|929903276|WBPRS|500|WACHOVIA CORPORATION NON CUM P|18.3
20081028|929903276|WBPRS|1|WACHOVIA CORPORATION NON CUM P|17.95
20081016|929903607|TSV|1|WAHOVIA CORP INDX NTS PINS TEE|8.46
20081017|929903607|TSV|1|WAHOVIA CORP INDX NTS PINS TEE|8.65
20081020|929903607|TSV|1|WAHOVIA CORP INDX NTS PINS TEE|8.68
20081021|929903607|TSV|1|WAHOVIA CORP INDX NTS PINS TEE|8.79
20081022|929903607|TSV|1|WAHOVIA CORP INDX NTS PINS TEE|8.79
20081023|929903607|TSV|1|WAHOVIA CORP INDX NTS PINS TEE|8.6
20081027|929903607|TSV|300|WAHOVIA CORP INDX NTS PINS TEE|8.9
20081001|930004205|WACLY|84|WACOAL  HOLDINGS CORP ADR|55.5
20081003|930004205|WACLY|256|WACOAL  HOLDINGS CORP ADR|52.58
20081006|930004205|WACLY|30|WACOAL  HOLDINGS CORP ADR|52.51
20081008|930004205|WACLY|204|WACOAL  HOLDINGS CORP ADR|45.88
20081010|930004205|WACLY|5733|WACOAL  HOLDINGS CORP ADR|42.75
20081014|930004205|WACLY|78|WACOAL  HOLDINGS CORP ADR|45.8
20081017|930004205|WACLY|200|WACOAL  HOLDINGS CORP ADR|45.61
20081022|930004205|WACLY|63|WACOAL  HOLDINGS CORP ADR|50.4
20081024|930004205|WACLY|1934|WACOAL  HOLDINGS CORP ADR|53
20081031|930004205|WACLY|95|WACOAL  HOLDINGS CORP ADR|51.44
20081002|930059100|WDR|7400|WADDELL & REED FINL INC CL A|24.6
20081003|930059100|WDR|6499|WADDELL & REED FINL INC CL A|23
20081006|930059100|WDR|275|WADDELL & REED FINL INC CL A|21.52
20081007|930059100|WDR|36|WADDELL & REED FINL INC CL A|19.82
20081008|930059100|WDR|77|WADDELL & REED FINL INC CL A|18.08
20081009|930059100|WDR|92|WADDELL & REED FINL INC CL A|15.81
20081014|930059100|WDR|61|WADDELL & REED FINL INC CL A|18.98
20081016|930059100|WDR|4386|WADDELL & REED FINL INC CL A|15.32
20081017|930059100|WDR|88|WADDELL & REED FINL INC CL A|15.58
20081020|930059100|WDR|400|WADDELL & REED FINL INC CL A|15.29
20081021|930059100|WDR|163|WADDELL & REED FINL INC CL A|16.05
20081022|930059100|WDR|45|WADDELL & REED FINL INC CL A|15.69
20081024|930059100|WDR|6600|WADDELL & REED FINL INC CL A|14.24
20081028|930059100|WDR|231|WADDELL & REED FINL INC CL A|12.97
20081031|930059100|WDR|900|WADDELL & REED FINL INC CL A|13.46
20081002|930128202|WADCQ|200|WADE COOK FINL CORP COM NEW|0.01
20081001|93041P100|WGBS|9390|WAFERGEN BIO-SYSTEMS, INC. COM|1.35
20081002|93041P100|WGBS|7390|WAFERGEN BIO-SYSTEMS, INC. COM|1.3
20081003|93041P100|WGBS|7190|WAFERGEN BIO-SYSTEMS, INC. COM|1.25
20081006|93041P100|WGBS|7190|WAFERGEN BIO-SYSTEMS, INC. COM|1.2
20081014|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|0.95
20081016|93041P100|WGBS|9682|WAFERGEN BIO-SYSTEMS, INC. COM|1.01
20081017|93041P100|WGBS|9682|WAFERGEN BIO-SYSTEMS, INC. COM|0.9
20081020|93041P100|WGBS|9182|WAFERGEN BIO-SYSTEMS, INC. COM|1.1
20081021|93041P100|WGBS|9182|WAFERGEN BIO-SYSTEMS, INC. COM|1.1
20081007|930705108|WAIN|1388|WAINWRIGHT BK & TR CO (BOSTON)|8.99
20081008|930705108|WAIN|1186|WAINWRIGHT BK & TR CO (BOSTON)|9.01
20081010|930705108|WAIN|1632|WAINWRIGHT BK & TR CO (BOSTON)|8.55
20081022|930705108|WAIN|200|WAINWRIGHT BK & TR CO (BOSTON)|9.92
20081023|930705108|WAIN|1463|WAINWRIGHT BK & TR CO (BOSTON)|8.66
20081024|930705108|WAIN|517|WAINWRIGHT BK & TR CO (BOSTON)|10.11
20081027|930705108|WAIN|96|WAINWRIGHT BK & TR CO (BOSTON)|9.42
20081021|930787106|WJXFF|703|WAJAX INCOME FUND ORD FUND UNI|21.38
20081027|930787106|WJXFF|763|WAJAX INCOME FUND ORD FUND UNI|18.1
20081017|930888102|WAKE|2|WAKE FOREST BANCSHARES INC|13.05
20081001|931142103|WMT|8763|WAL-MART STORES INC|59.89
20081007|931142103|WMT|8|WAL-MART STORES INC|57.9
20081009|931142103|WMT|8988|WAL-MART STORES INC|54.55
20081015|931142103|WMT|29|WAL-MART STORES INC|54.44
20081017|931142103|WMT|7160|WAL-MART STORES INC|54.62
20081020|931142103|WMT|1844|WAL-MART STORES INC|53.77
20081021|931142103|WMT|3442|WAL-MART STORES INC|54.43
20081022|931142103|WMT|2729|WAL-MART STORES INC|53.67
20081001|93114W107|WMMVY|365|WAL-MART DE MEXICO S A B DE C|34.86
20081002|93114W107|WMMVY|592|WAL-MART DE MEXICO S A B DE C|33.22
20081003|93114W107|WMMVY|892|WAL-MART DE MEXICO S A B DE C|31.2
20081006|93114W107|WMMVY|351|WAL-MART DE MEXICO S A B DE C|29.1
20081007|93114W107|WMMVY|421|WAL-MART DE MEXICO S A B DE C|24.82
20081008|93114W107|WMMVY|249|WAL-MART DE MEXICO S A B DE C|24.1
20081009|93114W107|WMMVY|907|WAL-MART DE MEXICO S A B DE C|23.19
20081010|93114W107|WMMVY|623|WAL-MART DE MEXICO S A B DE C|25.16
20081014|93114W107|WMMVY|3729|WAL-MART DE MEXICO S A B DE C|28.24
20081020|93114W107|WMMVY|258|WAL-MART DE MEXICO S A B DE C|24.02
20081021|93114W107|WMMVY|17|WAL-MART DE MEXICO S A B DE C|24.78
20081022|93114W107|WMMVY|16|WAL-MART DE MEXICO S A B DE C|24.23
20081023|93114W107|WMMVY|16|WAL-MART DE MEXICO S A B DE C|21.66
20081028|93114W107|WMMVY|642|WAL-MART DE MEXICO S A B DE C|22.8
20081029|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C|25.51
20081030|93114W107|WMMVY|1431|WAL-MART DE MEXICO S A B DE C|27.46
20081031|93114W107|WMMVY|658|WAL-MART DE MEXICO S A B DE C|26.87
20081002|931422109|WAG|6|WALGREEN COMPANY|29.74
20081003|931422109|WAG|1|WALGREEN COMPANY|29.12
20081007|931422109|WAG|24|WALGREEN COMPANY|27.53
20081008|931422109|WAG|4751|WALGREEN COMPANY|26.74
20081009|931422109|WAG|7830|WALGREEN COMPANY|26.18
20081014|931422109|WAG|1748|WALGREEN COMPANY|24.59
20081015|931422109|WAG|7993|WALGREEN COMPANY|23.26
20081028|931422109|WAG|9267|WALGREEN COMPANY|21.4
20081029|931422109|WAG|4719|WALGREEN COMPANY|24.98
20081030|931422109|WAG|4|WALGREEN COMPANY|23.74
20081031|931422109|WAG|6519|WALGREEN COMPANY|25.2
20081001|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20081002|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20081003|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20081006|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20081003|932036106|WALK|1500|WALKING COMPANY HOLDINGS INC (|4.21
20081009|932036106|WALK|961|WALKING COMPANY HOLDINGS INC (|4.15
20081016|932036106|WALK|3519|WALKING COMPANY HOLDINGS INC (|4.15
20081017|932036106|WALK|3513|WALKING COMPANY HOLDINGS INC (|4.15
20081020|932036106|WALK|3513|WALKING COMPANY HOLDINGS INC (|3.95
20081031|932036106|WALK|3360|WALKING COMPANY HOLDINGS INC (|3.17
20081002|932397102|WLBMF|500|WALLBRIDGE MINING CO LTD|0.1
20081003|932397102|WLBMF|500|WALLBRIDGE MINING CO LTD|0.1
20081006|932397102|WLBMF|500|WALLBRIDGE MINING CO LTD|0.12
20081007|932397102|WLBMF|500|WALLBRIDGE MINING CO LTD|0.1
20081001|93317Q105|WLT|163|WALTER INDUSTRIES,INC|47.45
20081002|93317Q105|WLT|2449|WALTER INDUSTRIES,INC|45.31
20081003|93317Q105|WLT|97|WALTER INDUSTRIES,INC|35.5
20081006|93317Q105|WLT|69|WALTER INDUSTRIES,INC|36.48
20081008|93317Q105|WLT|423|WALTER INDUSTRIES,INC|32.78
20081009|93317Q105|WLT|100|WALTER INDUSTRIES,INC|36.26
20081010|93317Q105|WLT|69|WALTER INDUSTRIES,INC|32.7
20081014|93317Q105|WLT|677|WALTER INDUSTRIES,INC|38.77
20081016|93317Q105|WLT|66|WALTER INDUSTRIES,INC|30.5
20081017|93317Q105|WLT|200|WALTER INDUSTRIES,INC|33.08
20081020|93317Q105|WLT|88|WALTER INDUSTRIES,INC|34.61
20081021|93317Q105|WLT|1418|WALTER INDUSTRIES,INC|39.74
20081022|93317Q105|WLT|797|WALTER INDUSTRIES,INC|37.39
20081023|93317Q105|WLT|250|WALTER INDUSTRIES,INC|33.37
20081024|93317Q105|WLT|811|WALTER INDUSTRIES,INC|33.25
20081027|93317Q105|WLT|7012|WALTER INDUSTRIES,INC|31.92
20081028|93317Q105|WLT|64|WALTER INDUSTRIES,INC|29.27
20081030|93317Q105|WLT|994|WALTER INDUSTRIES,INC|35.5
20081001|934390402|WRC|3777|WARNACO GROUP INC CL A NEW (TH|45.29
20081006|934390402|WRC|2819|WARNACO GROUP INC CL A NEW (TH|39.75
20081009|934390402|WRC|729|WARNACO GROUP INC CL A NEW (TH|33.5
20081010|934390402|WRC|2729|WARNACO GROUP INC CL A NEW (TH|30.62
20081014|934390402|WRC|46|WARNACO GROUP INC CL A NEW (TH|33.5
20081016|934390402|WRC|625|WARNACO GROUP INC CL A NEW (TH|27.86
20081017|934390402|WRC|25|WARNACO GROUP INC CL A NEW (TH|31.13
20081020|934390402|WRC|239|WARNACO GROUP INC CL A NEW (TH|30.87
20081021|934390402|WRC|21|WARNACO GROUP INC CL A NEW (TH|28.75
20081022|934390402|WRC|404|WARNACO GROUP INC CL A NEW (TH|28.61
20081024|934390402|WRC|35|WARNACO GROUP INC CL A NEW (TH|25.8
20081027|934390402|WRC|268|WARNACO GROUP INC CL A NEW (TH|23.89
20081028|934390402|WRC|319|WARNACO GROUP INC CL A NEW (TH|22.56
20081029|934390402|WRC|421|WARNACO GROUP INC CL A NEW (TH|26.65
20081001|934550104|WMG|699|WARNER MUSIC GROUP CORP|7.6
20081002|934550104|WMG|636|WARNER MUSIC GROUP CORP|7.37
20081003|934550104|WMG|4587|WARNER MUSIC GROUP CORP|6.76
20081007|934550104|WMG|2706|WARNER MUSIC GROUP CORP|6.6
20081008|934550104|WMG|970|WARNER MUSIC GROUP CORP|5.94
20081010|934550104|WMG|3619|WARNER MUSIC GROUP CORP|5.65
20081014|934550104|WMG|7621|WARNER MUSIC GROUP CORP|6.03
20081015|934550104|WMG|1510|WARNER MUSIC GROUP CORP|5.35
20081016|934550104|WMG|4099|WARNER MUSIC GROUP CORP|4.74
20081017|934550104|WMG|5989|WARNER MUSIC GROUP CORP|4.6
20081021|934550104|WMG|1100|WARNER MUSIC GROUP CORP|4.82
20081023|934550104|WMG|4106|WARNER MUSIC GROUP CORP|4.3
20081027|934550104|WMG|5231|WARNER MUSIC GROUP CORP|3.62
20081028|934550104|WMG|3873|WARNER MUSIC GROUP CORP|3.28
20081029|934550104|WMG|3997|WARNER MUSIC GROUP CORP|3.46
20081031|934550104|WMG|2094|WARNER MUSIC GROUP CORP|3.86
20081020|934632100|WNXXF|5000|WARNER INC|0.03
20081010|934639105|WNYN|3949|WARP 9, INC. COM STK|0.01
20081014|934639105|WNYN|3949|WARP 9, INC. COM STK|0.01
20081015|934639105|WNYN|7400|WARP 9, INC. COM STK|0.01
20081001|93564A100|WRES|470|WARREN RESOURCES INC|9.98
20081002|93564A100|WRES|2000|WARREN RESOURCES INC|9.62
20081008|93564A100|WRES|3915|WARREN RESOURCES INC|5.88
20081009|93564A100|WRES|300|WARREN RESOURCES INC|5.75
20081016|93564A100|WRES|300|WARREN RESOURCES INC|4.76
20081020|93564A100|WRES|3202|WARREN RESOURCES INC|5.67
20081023|93564A100|WRES|2900|WARREN RESOURCES INC|5.48
20081028|93564A100|WRES|100|WARREN RESOURCES INC|4.54
20081030|93564A100|WRES|1100|WARREN RESOURCES INC|5.09
20081031|93564A100|WRES|109|WARREN RESOURCES INC|5.57
20081001|936750108|WWVY|620|WARWICK VLY TEL CO|11.21
20081002|936750108|WWVY|101|WARWICK VLY TEL CO|11.08
20081010|936750108|WWVY|100|WARWICK VLY TEL CO|9.78
20081017|936750108|WWVY|90|WARWICK VLY TEL CO|8.98
20081020|936750108|WWVY|90|WARWICK VLY TEL CO|8.35
20081021|936750108|WWVY|90|WARWICK VLY TEL CO|8.43
20081022|936750108|WWVY|90|WARWICK VLY TEL CO|8.8
20081001|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081002|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081003|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081006|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081007|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081008|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081009|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081010|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081014|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081015|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081016|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081017|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081020|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081021|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081022|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081023|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081024|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081027|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081028|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081029|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081030|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081031|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081001|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081002|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081003|936902501|WSHP|21|WASATCH PHARMACEUTICAL INC NEW|0.01
20081006|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081007|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081008|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081009|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081010|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081014|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081015|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081016|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081017|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081020|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081021|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081022|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081023|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081024|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081027|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081028|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081029|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081030|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081031|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081030|937303105|WBCO|700|WASHINGTON BANKING CO|7.61
20081001|938824109|WFSL|1|WASHINGTON FEDERAL INC|18.45
20081003|938824109|WFSL|382|WASHINGTON FEDERAL INC|19.42
20081006|938824109|WFSL|251|WASHINGTON FEDERAL INC|19.14
20081007|938824109|WFSL|564|WASHINGTON FEDERAL INC|17.72
20081008|938824109|WFSL|220|WASHINGTON FEDERAL INC|17.21
20081009|938824109|WFSL|1000|WASHINGTON FEDERAL INC|16.11
20081014|938824109|WFSL|9777|WASHINGTON FEDERAL INC|16.77
20081017|938824109|WFSL|11|WASHINGTON FEDERAL INC|17.88
20081020|938824109|WFSL|1000|WASHINGTON FEDERAL INC|17.55
20081022|938824109|WFSL|2|WASHINGTON FEDERAL INC|16.03
20081027|938824109|WFSL|707|WASHINGTON FEDERAL INC|15.55
20081028|938824109|WFSL|5146|WASHINGTON FEDERAL INC|15.34
20081029|938824109|WFSL|1|WASHINGTON FEDERAL INC|16.06
20081030|938824109|WFSL|340|WASHINGTON FEDERAL INC|16.36
20081031|938824109|WFSL|3302|WASHINGTON FEDERAL INC|16.83
20081007|939322814|WAMPQ|713|Washington Mutual, Inc. Non Cu|2
20081008|939322814|WAMPQ|2250|Washington Mutual, Inc. Non Cu|2.95
20081009|939322814|WAMPQ|190|Washington Mutual, Inc. Non Cu|2.9
20081010|939322814|WAMPQ|894|Washington Mutual, Inc. Non Cu|2.05
20081014|939322814|WAMPQ|979|Washington Mutual, Inc. Non Cu|1.99
20081015|939322814|WAMPQ|170|Washington Mutual, Inc. Non Cu|2
20081016|939322814|WAMPQ|1516|Washington Mutual, Inc. Non Cu|1.95
20081017|939322814|WAMPQ|10|Washington Mutual, Inc. Non Cu|1.9
20081020|939322814|WAMPQ|1349|Washington Mutual, Inc. Non Cu|1.9
20081021|939322814|WAMPQ|1349|Washington Mutual, Inc. Non Cu|1.9
20081022|939322814|WAMPQ|1359|Washington Mutual, Inc. Non Cu|1.6
20081023|939322814|WAMPQ|6054|Washington Mutual, Inc. Non Cu|1.7
20081024|939322814|WAMPQ|7140|Washington Mutual, Inc. Non Cu|1.7
20081027|939322814|WAMPQ|895|Washington Mutual, Inc. Non Cu|1.7
20081028|939322814|WAMPQ|1352|Washington Mutual, Inc. Non Cu|1.4
20081030|939322814|WAMPQ|2291|Washington Mutual, Inc. Non Cu|1.34
20081031|939322814|WAMPQ|1151|Washington Mutual, Inc. Non Cu|1.26
20081002|939322814|WMPRR|3293|Washington Mutual, Inc. Non Cu|2.25
20081003|939322830|WAMKQ|1312|WASHINGTON MUTUAL INC DEP SHS|0.1
20081006|939322830|WAMKQ|1314|WASHINGTON MUTUAL INC DEP SHS|0.15
20081014|939322830|WAMKQ|1999|WASHINGTON MUTUAL INC DEP SHS|0.13
20081015|939322830|WAMKQ|9700|WASHINGTON MUTUAL INC DEP SHS|0.12
20081016|939322830|WAMKQ|8074|WASHINGTON MUTUAL INC DEP SHS|0.1
20081017|939322830|WAMKQ|4074|WASHINGTON MUTUAL INC DEP SHS|0.06
20081020|939322830|WAMKQ|5918|WASHINGTON MUTUAL INC DEP SHS|0.11
20081021|939322830|WAMKQ|5917|WASHINGTON MUTUAL INC DEP SHS|0.13
20081022|939322830|WAMKQ|5516|WASHINGTON MUTUAL INC DEP SHS|0.11
20081027|939322830|WAMKQ|2004|WASHINGTON MUTUAL INC DEP SHS|0.1
20081028|939322830|WAMKQ|5504|WASHINGTON MUTUAL INC DEP SHS|0.09
20081001|939322848|WAHUQ|400|WASHINGTON MUT UNIT TR PFD INC|0.4
20081008|939322848|WAHUQ|9200|WASHINGTON MUT UNIT TR PFD INC|1.95
20081009|939322848|WAHUQ|5180|WASHINGTON MUT UNIT TR PFD INC|1.9
20081010|939322848|WAHUQ|1040|WASHINGTON MUT UNIT TR PFD INC|1.8
20081014|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|1.66
20081015|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|1.8
20081017|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|1.5
20081020|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|1.6
20081021|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|1.5
20081022|939322848|WAHUQ|1003|WASHINGTON MUT UNIT TR PFD INC|1.1
20081023|939322848|WAHUQ|1024|WASHINGTON MUT UNIT TR PFD INC|1.3
20081024|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|1.15
20081027|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|1.25
20081028|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|1.13
20081029|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|1.2
20081030|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|1.05
20081031|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|0.9
20081001|939640108|WPO|45|WASHINGTON POST CO CLB|556.76
20081002|939640108|WPO|13|WASHINGTON POST CO CLB|540.78
20081003|939640108|WPO|56|WASHINGTON POST CO CLB|522
20081006|939640108|WPO|1|WASHINGTON POST CO CLB|509.94
20081007|939640108|WPO|96|WASHINGTON POST CO CLB|508.95
20081008|939640108|WPO|78|WASHINGTON POST CO CLB|486.27
20081010|939640108|WPO|67|WASHINGTON POST CO CLB|406.7
20081014|939640108|WPO|32|WASHINGTON POST CO CLB|439
20081016|939640108|WPO|12|WASHINGTON POST CO CLB|371.4
20081017|939640108|WPO|180|WASHINGTON POST CO CLB|353.91
20081020|939640108|WPO|41|WASHINGTON POST CO CLB|349
20081022|939640108|WPO|5|WASHINGTON POST CO CLB|354.58
20081023|939640108|WPO|29|WASHINGTON POST CO CLB|343.5
20081024|939640108|WPO|258|WASHINGTON POST CO CLB|356.5
20081027|939640108|WPO|51|WASHINGTON POST CO CLB|350.5
20081028|939640108|WPO|58|WASHINGTON POST CO CLB|322.41
20081029|939640108|WPO|1|WASHINGTON POST CO CLB|371
20081031|939640108|WPO|312|WASHINGTON POST CO CLB|395
20081002|939653101|WRE|8800|WASH REAL EST INV TST SBI|36.39
20081006|939653101|WRE|8166|WASH REAL EST INV TST SBI|33.43
20081008|939653101|WRE|6421|WASH REAL EST INV TST SBI|32.08
20081009|939653101|WRE|6534|WASH REAL EST INV TST SBI|32.25
20081014|939653101|WRE|9180|WASH REAL EST INV TST SBI|33.25
20081015|939653101|WRE|6665|WASH REAL EST INV TST SBI|32
20081017|939653101|WRE|7515|WASH REAL EST INV TST SBI|29.93
20081020|939653101|WRE|201|WASH REAL EST INV TST SBI|28.71
20081021|939653101|WRE|85|WASH REAL EST INV TST SBI|28.3
20081022|939653101|WRE|6204|WASH REAL EST INV TST SBI|27.72
20081023|939653101|WRE|5|WASH REAL EST INV TST SBI|26.47
20081029|939653101|WRE|1400|WASH REAL EST INV TST SBI|28.56
20081031|939653101|WRE|1068|WASH REAL EST INV TST SBI|28.4
20081001|940610108|WASH|6194|WASHINGTON TRUST BANCORP INC|26.6
20081002|940610108|WASH|1419|WASHINGTON TRUST BANCORP INC|26.02
20081008|940610108|WASH|114|WASHINGTON TRUST BANCORP INC|21
20081009|940610108|WASH|17|WASHINGTON TRUST BANCORP INC|21.16
20081010|940610108|WASH|105|WASHINGTON TRUST BANCORP INC|20
20081014|940610108|WASH|166|WASHINGTON TRUST BANCORP INC|24.71
20081015|940610108|WASH|151|WASHINGTON TRUST BANCORP INC|23.41
20081016|940610108|WASH|95|WASHINGTON TRUST BANCORP INC|21.14
20081020|940610108|WASH|418|WASHINGTON TRUST BANCORP INC|23.44
20081022|940610108|WASH|10|WASHINGTON TRUST BANCORP INC|22.26
20081023|940610108|WASH|10|WASHINGTON TRUST BANCORP INC|21.61
20081024|940610108|WASH|10|WASHINGTON TRUST BANCORP INC|21.62
20081028|940610108|WASH|171|WASHINGTON TRUST BANCORP INC|20.41
20081029|940610108|WASH|2800|WASHINGTON TRUST BANCORP INC|21.92
20081031|940610108|WASH|18|WASHINGTON TRUST BANCORP INC|22
20081002|940901200|WTEK|500|WASTE TECHNOLOGY CORP|1.52
20081003|940901200|WTEK|500|WASTE TECHNOLOGY CORP|1.95
20081006|940901200|WTEK|500|WASTE TECHNOLOGY CORP|1.95
20081007|940901200|WTEK|500|WASTE TECHNOLOGY CORP|1.55
20081008|940901200|WTEK|1721|WASTE TECHNOLOGY CORP|1.55
20081009|940901200|WTEK|721|WASTE TECHNOLOGY CORP|1.25
20081031|940901200|WTEK|340|WASTE TECHNOLOGY CORP|1.3
20081016|940907108|WTER|4183|WATER CHEF INC|0.04
20081017|940907108|WTER|2500|WATER CHEF INC|0.04
20081020|940907108|WTER|2500|WATER CHEF INC|0.04
20081021|940907108|WTER|2500|WATER CHEF INC|0.04
20081022|940907108|WTER|9485|WATER CHEF INC|0.04
20081023|940907108|WTER|2500|WATER CHEF INC|0.04
20081024|940907108|WTER|2500|WATER CHEF INC|0.04
20081027|940907108|WTER|2500|WATER CHEF INC|0.04
20081028|940907108|WTER|2500|WATER CHEF INC|0.04
20081029|940907108|WTER|2500|WATER CHEF INC|0.04
20081030|940907108|WTER|2500|WATER CHEF INC|0.05
20081031|940907108|WTER|2500|WATER CHEF INC|0.05
20081001|941053100|WCN|5144|WASTE CONNECTIONS INC|34.3
20081003|941053100|WCN|177|WASTE CONNECTIONS INC|33.29
20081006|941053100|WCN|15|WASTE CONNECTIONS INC|34.83
20081007|941053100|WCN|132|WASTE CONNECTIONS INC|34.08
20081008|941053100|WCN|95|WASTE CONNECTIONS INC|33.18
20081014|941053100|WCN|988|WASTE CONNECTIONS INC|32.78
20081015|941053100|WCN|330|WASTE CONNECTIONS INC|32.22
20081016|941053100|WCN|90|WASTE CONNECTIONS INC|30.46
20081017|941053100|WCN|262|WASTE CONNECTIONS INC|32.01
20081020|941053100|WCN|7846|WASTE CONNECTIONS INC|32.49
20081021|941053100|WCN|239|WASTE CONNECTIONS INC|33.88
20081023|941053100|WCN|2400|WASTE CONNECTIONS INC|32.53
20081024|941053100|WCN|75|WASTE CONNECTIONS INC|32.97
20081027|941053100|WCN|147|WASTE CONNECTIONS INC|31.31
20081028|941053100|WCN|129|WASTE CONNECTIONS INC|29.85
20081030|941053100|WCN|95|WASTE CONNECTIONS INC|30.85
20081031|941053100|WCN|3437|WASTE CONNECTIONS INC|32.11
20081001|94106L109|WMI|125|WASTE MANAGEMENT INC(NEW)|31.49
20081003|94106L109|WMI|8424|WASTE MANAGEMENT INC(NEW)|31.58
20081007|94106L109|WMI|3251|WASTE MANAGEMENT INC(NEW)|31.39
20081008|94106L109|WMI|3239|WASTE MANAGEMENT INC(NEW)|29.78
20081010|94106L109|WMI|3946|WASTE MANAGEMENT INC(NEW)|27.33
20081014|94106L109|WMI|1307|WASTE MANAGEMENT INC(NEW)|30.39
20081015|94106L109|WMI|4008|WASTE MANAGEMENT INC(NEW)|31.08
20081021|94106L109|WMI|4858|WASTE MANAGEMENT INC(NEW)|31.75
20081022|94106L109|WMI|5406|WASTE MANAGEMENT INC(NEW)|30.6
20081031|94106L109|WMI|2500|WASTE MANAGEMENT INC(NEW)|31.44
20081008|941075202|WSII|221|WASTE SERVICES, INC NEW|6.34
20081010|941075202|WSII|697|WASTE SERVICES, INC NEW|6.01
20081001|94107C108|WTEG|6300|WASTE TO ENERGY GROUP INC COM|1.22
20081006|94107C108|WTEG|2500|WASTE TO ENERGY GROUP INC COM|1.22
20081007|94107C108|WTEG|3500|WASTE TO ENERGY GROUP INC COM|1.22
20081010|94107C108|WTEG|600|WASTE TO ENERGY GROUP INC COM|1.22
20081014|94107C108|WTEG|600|WASTE TO ENERGY GROUP INC COM|1.15
20081015|94107C108|WTEG|600|WASTE TO ENERGY GROUP INC COM|1.18
20081016|94107C108|WTEG|600|WASTE TO ENERGY GROUP INC COM|1.18
20081017|94107C108|WTEG|600|WASTE TO ENERGY GROUP INC COM|1.18
20081020|94107C108|WTEG|600|WASTE TO ENERGY GROUP INC COM|1.18
20081007|941090102|WTAF|2000|WATAIRE INDUSTRIES INC|0.01
20081008|941090102|WTAF|2000|WATAIRE INDUSTRIES INC|0.01
20081009|941090102|WTAF|2000|WATAIRE INDUSTRIES INC|0.01
20081010|941090102|WTAF|1969|WATAIRE INDUSTRIES INC|0.01
20081014|941090102|WTAF|1969|WATAIRE INDUSTRIES INC|0.01
20081015|941090102|WTAF|1969|WATAIRE INDUSTRIES INC|0.01
20081017|941090102|WTAF|1969|WATAIRE INDUSTRIES INC|0.01
20081020|941090102|WTAF|4049|WATAIRE INDUSTRIES INC|0.01
20081008|941092108|WTAR|6451|Wataire International, Inc. Co|0.03
20081024|941092108|WTAR|5000|Wataire International, Inc. Co|0.03
20081027|941092108|WTAR|5000|Wataire International, Inc. Co|0.04
20081028|941092108|WTAR|5000|Wataire International, Inc. Co|0.04
20081006|94110N109|WTCT|7657|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081007|94110N109|WTCT|7657|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081008|94110N109|WTCT|7657|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081009|94110N109|WTCT|7657|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081010|94110N109|WTCT|1557|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081014|94110N109|WTCT|1557|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081015|94110N109|WTCT|1357|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081024|941209108|WBKA|1400|Waterbank of America (USA) Inc|0.02
20081027|941209108|WBKA|1400|Waterbank of America (USA) Inc|0.02
20081028|941209108|WBKA|1400|Waterbank of America (USA) Inc|0.03
20081029|941209108|WBKA|1400|Waterbank of America (USA) Inc|0.02
20081003|9415EQ108|WFIFF|1200|WaterFurnace Renewable Energy|22.71
20081007|9415EQ108|WFIFF|3346|WaterFurnace Renewable Energy|19.21
20081009|9415EQ108|WFIFF|121|WaterFurnace Renewable Energy|19.61
20081010|9415EQ108|WFIFF|4485|WaterFurnace Renewable Energy|18.76
20081014|9415EQ108|WFIFF|2300|WaterFurnace Renewable Energy|19.01
20081015|9415EQ108|WFIFF|700|WaterFurnace Renewable Energy|21.52
20081021|9415EQ108|WFIFF|500|WaterFurnace Renewable Energy|20.9
20081027|9415EQ108|WFIFF|7700|WaterFurnace Renewable Energy|17.62
20081028|9415EQ108|WFIFF|1810|WaterFurnace Renewable Energy|17.1
20081030|9415EQ108|WFIFF|2913|WaterFurnace Renewable Energy|18.9
20081031|9415EQ108|WFIFF|2613|WaterFurnace Renewable Energy|19.23
20081001|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081002|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081003|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081006|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081007|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081008|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081009|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081010|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081014|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081015|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081016|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081017|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081020|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081021|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20081022|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081023|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081024|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081027|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081028|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081029|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081030|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081031|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081031|941845109|WPUR|1444|WATERPURE INTERNATIONAL, INC.|0.01
20081001|941848103|WAT|30|WATERS CORP|58.18
20081002|941848103|WAT|4202|WATERS CORP|57.66
20081003|941848103|WAT|31|WATERS CORP|54.43
20081006|941848103|WAT|65|WATERS CORP|54.06
20081007|941848103|WAT|22|WATERS CORP|50.76
20081008|941848103|WAT|2|WATERS CORP|51.65
20081009|941848103|WAT|100|WATERS CORP|51.09
20081010|941848103|WAT|377|WATERS CORP|48.99
20081014|941848103|WAT|3918|WATERS CORP|49.66
20081015|941848103|WAT|54|WATERS CORP|48.31
20081017|941848103|WAT|100|WATERS CORP|45.48
20081020|941848103|WAT|175|WATERS CORP|45.87
20081023|941848103|WAT|8|WATERS CORP|44.1
20081027|941848103|WAT|1562|WATERS CORP|41.58
20081029|941848103|WAT|60|WATERS CORP|39.89
20081031|941848103|WAT|63|WATERS CORP|44.21
20081001|941888109|WSBF|1949|WATERSTONE FINANCIAL INC COM S|9.77
20081002|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|9.6
20081003|941888109|WSBF|1949|WATERSTONE FINANCIAL INC COM S|9.58
20081006|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|9.36
20081007|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|9.46
20081008|941888109|WSBF|292|WATERSTONE FINANCIAL INC COM S|7.88
20081009|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|8
20081010|941888109|WSBF|428|WATERSTONE FINANCIAL INC COM S|6.87
20081014|941888109|WSBF|1177|WATERSTONE FINANCIAL INC COM S|7.37
20081015|941888109|WSBF|1588|WATERSTONE FINANCIAL INC COM S|8.44
20081016|941888109|WSBF|363|WATERSTONE FINANCIAL INC COM S|7.13
20081017|941888109|WSBF|2225|WATERSTONE FINANCIAL INC COM S|8.58
20081020|941888109|WSBF|870|WATERSTONE FINANCIAL INC COM S|8.97
20081021|941888109|WSBF|3028|WATERSTONE FINANCIAL INC COM S|8.36
20081022|941888109|WSBF|5343|WATERSTONE FINANCIAL INC COM S|8.1
20081023|941888109|WSBF|4398|WATERSTONE FINANCIAL INC COM S|7
20081024|941888109|WSBF|909|WATERSTONE FINANCIAL INC COM S|7.11
20081027|941888109|WSBF|600|WATERSTONE FINANCIAL INC COM S|7.5
20081030|941888109|WSBF|57|WATERSTONE FINANCIAL INC COM S|7.01
20081031|941888109|WSBF|1574|WATERSTONE FINANCIAL INC COM S|8.04
20081016|942622101|WSOB|100|WATSCO INCORPORATED CL B|41
20081001|942622200|WSO|9977|WATSCO INC|50.28
20081002|942622200|WSO|9559|WATSCO INC|49
20081003|942622200|WSO|7795|WATSCO INC|46.37
20081007|942622200|WSO|7782|WATSCO INC|43.7
20081010|942622200|WSO|9683|WATSCO INC|39.33
20081014|942622200|WSO|8081|WATSCO INC|47.36
20081015|942622200|WSO|8015|WATSCO INC|44
20081020|942622200|WSO|5139|WATSCO INC|37.27
20081021|942622200|WSO|3906|WATSCO INC|38
20081022|942622200|WSO|6883|WATSCO INC|37.3
20081023|942622200|WSO|2812|WATSCO INC|35.71
20081024|942622200|WSO|346|WATSCO INC|35.42
20081027|942622200|WSO|905|WATSCO INC|34.27
20081028|942622200|WSO|410|WATSCO INC|32.6
20081029|942622200|WSO|384|WATSCO INC|37.1
20081030|942622200|WSO|1190|WATSCO INC|38.32
20081031|942622200|WSO|74|WATSCO INC|39.72
20081001|942683103|WPI|3775|WATSON PHARMACEUTICALS INC|28.5
20081002|942683103|WPI|667|WATSON PHARMACEUTICALS INC|28.97
20081006|942683103|WPI|16|WATSON PHARMACEUTICALS INC|27.54
20081007|942683103|WPI|16|WATSON PHARMACEUTICALS INC|26.72
20081008|942683103|WPI|17|WATSON PHARMACEUTICALS INC|25.6
20081009|942683103|WPI|265|WATSON PHARMACEUTICALS INC|24.63
20081014|942683103|WPI|788|WATSON PHARMACEUTICALS INC|23.24
20081016|942683103|WPI|406|WATSON PHARMACEUTICALS INC|21.71
20081021|942683103|WPI|4673|WATSON PHARMACEUTICALS INC|23.27
20081022|942683103|WPI|20|WATSON PHARMACEUTICALS INC|23.45
20081023|942683103|WPI|3132|WATSON PHARMACEUTICALS INC|22.82
20081024|942683103|WPI|6|WATSON PHARMACEUTICALS INC|22.82
20081028|942683103|WPI|6152|WATSON PHARMACEUTICALS INC|22.45
20081029|942683103|WPI|7835|WATSON PHARMACEUTICALS INC|24.13
20081030|942683103|WPI|175|WATSON PHARMACEUTICALS INC|24.72
20081031|942683103|WPI|2499|WATSON PHARMACEUTICALS INC|25.83
20081007|942712100|WW|45|WATSON WYATT WORLDWIDE , INC C|44.35
20081009|942712100|WW|400|WATSON WYATT WORLDWIDE , INC C|40.81
20081010|942712100|WW|906|WATSON WYATT WORLDWIDE , INC C|38.41
20081014|942712100|WW|85|WATSON WYATT WORLDWIDE , INC C|40.27
20081015|942712100|WW|25|WATSON WYATT WORLDWIDE , INC C|39.2
20081016|942712100|WW|227|WATSON WYATT WORLDWIDE , INC C|36.26
20081020|942712100|WW|259|WATSON WYATT WORLDWIDE , INC C|37.9
20081021|942712100|WW|213|WATSON WYATT WORLDWIDE , INC C|39.72
20081022|942712100|WW|229|WATSON WYATT WORLDWIDE , INC C|38.25
20081023|942712100|WW|200|WATSON WYATT WORLDWIDE , INC C|38.41
20081024|942712100|WW|261|WATSON WYATT WORLDWIDE , INC C|39.6
20081028|942712100|WW|174|WATSON WYATT WORLDWIDE , INC C|35.88
20081029|942712100|WW|53|WATSON WYATT WORLDWIDE , INC C|39.33
20081030|942712100|WW|1100|WATSON WYATT WORLDWIDE , INC C|40.03
20081031|942712100|WW|56|WATSON WYATT WORLDWIDE , INC C|40.72
20081002|942749102|WTS|963|WATTS WATER TECHNOLOGIES INC C|27.98
20081003|942749102|WTS|263|WATTS WATER TECHNOLOGIES INC C|26.28
20081006|942749102|WTS|624|WATTS WATER TECHNOLOGIES INC C|25.43
20081007|942749102|WTS|22|WATTS WATER TECHNOLOGIES INC C|26.82
20081008|942749102|WTS|1739|WATTS WATER TECHNOLOGIES INC C|25.59
20081009|942749102|WTS|41|WATTS WATER TECHNOLOGIES INC C|25.58
20081010|942749102|WTS|997|WATTS WATER TECHNOLOGIES INC C|25.03
20081014|942749102|WTS|9841|WATTS WATER TECHNOLOGIES INC C|28.77
20081016|942749102|WTS|5186|WATTS WATER TECHNOLOGIES INC C|25
20081017|942749102|WTS|1261|WATTS WATER TECHNOLOGIES INC C|26.84
20081020|942749102|WTS|1157|WATTS WATER TECHNOLOGIES INC C|25.29
20081021|942749102|WTS|117|WATTS WATER TECHNOLOGIES INC C|26.44
20081023|942749102|WTS|3|WATTS WATER TECHNOLOGIES INC C|23.96
20081024|942749102|WTS|24|WATTS WATER TECHNOLOGIES INC C|22.66
20081027|942749102|WTS|14|WATTS WATER TECHNOLOGIES INC C|22.38
20081028|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|21.35
20081031|942749102|WTS|9507|WATTS WATER TECHNOLOGIES INC C|25.5
20081002|943315101|WPP|39|WAUSAU PAPER CORP.|10.17
20081007|943315101|WPP|1045|WAUSAU PAPER CORP.|9.05
20081009|943315101|WPP|1595|WAUSAU PAPER CORP.|8.16
20081010|943315101|WPP|517|WAUSAU PAPER CORP.|7.11
20081015|943315101|WPP|1703|WAUSAU PAPER CORP.|8.34
20081016|943315101|WPP|3811|WAUSAU PAPER CORP.|7.07
20081020|943315101|WPP|88|WAUSAU PAPER CORP.|7.47
20081021|943315101|WPP|7|WAUSAU PAPER CORP.|8.01
20081024|943315101|WPP|208|WAUSAU PAPER CORP.|7.65
20081027|943315101|WPP|14|WAUSAU PAPER CORP.|7.17
20081028|943315101|WPP|589|WAUSAU PAPER CORP.|6.69
20081029|943315101|WPP|22|WAUSAU PAPER CORP.|7.59
20081021|943526301|WAVX|4991|WAVE SYSTEMS CORP CL-A COM STK|0.5
20081028|943526301|WAVX|1015|WAVE SYSTEMS CORP CL-A COM STK|0.43
20081009|943531103|WVCM|600|WAVE.COM SA ADR|9.15
20081010|943531103|WVCM|460|WAVE.COM SA ADR|8.09
20081014|943531103|WVCM|1440|WAVE.COM SA ADR|8.92
20081015|943531103|WVCM|152|WAVE.COM SA ADR|8.55
20081016|943531103|WVCM|450|WAVE.COM SA ADR|8.3
20081022|943531103|WVCM|412|WAVE.COM SA ADR|8.13
20081023|943531103|WVCM|372|WAVE.COM SA ADR|7.24
20081024|943531103|WVCM|372|WAVE.COM SA ADR|8
20081027|943531103|WVCM|372|WAVE.COM SA ADR|7.84
20081028|943531103|WVCM|4007|WAVE.COM SA ADR|7.49
20081001|94353M107|WEESF|200|WAVEFRONT ENERGY & ENVMT SVC I|1.26
20081002|94353M107|WEESF|200|WAVEFRONT ENERGY & ENVMT SVC I|1.24
20081003|94353M107|WEESF|200|WAVEFRONT ENERGY & ENVMT SVC I|1.2
20081007|94353M107|WEESF|22|WAVEFRONT ENERGY & ENVMT SVC I|1.06
20081009|94353M107|WEESF|4115|WAVEFRONT ENERGY & ENVMT SVC I|0.8
20081010|94353M107|WEESF|250|WAVEFRONT ENERGY & ENVMT SVC I|0.63
20081014|94353M107|WEESF|150|WAVEFRONT ENERGY & ENVMT SVC I|0.63
20081029|943557108|WAVL|5469|Wavelit, Inc. Common Stock|0.07
20081030|943557108|WAVL|5569|Wavelit, Inc. Common Stock|0.05
20081031|943557108|WAVL|5569|Wavelit, Inc. Common Stock|0.05
20081001|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081002|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081003|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081006|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081007|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081008|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081009|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081010|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081014|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081015|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081016|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081017|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081020|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081021|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081022|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081023|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081024|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081027|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081028|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081029|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081030|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081031|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081001|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081002|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081003|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081006|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081007|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081008|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081009|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081010|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081014|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081015|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081016|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081017|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081020|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081021|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081022|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081023|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081024|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081027|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081028|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081029|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081030|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081031|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081003|944054105|WAWL|500|WAWEL SVGS BK WALLINGTON NEW J|7.5
20081010|944054105|WAWL|26|WAWEL SVGS BK WALLINGTON NEW J|8
20081014|944054105|WAWL|126|WAWEL SVGS BK WALLINGTON NEW J|6.3
20081001|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20081002|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20081003|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20081006|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20081001|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.75
20081002|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.97
20081003|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.78
20081006|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.75
20081007|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|9
20081008|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.63
20081009|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.63
20081010|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.63
20081014|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.27
20081015|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.27
20081016|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.9
20081017|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.5
20081020|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.91
20081021|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8
20081022|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.63
20081023|94624Q101|WAYN|11|WAYNE SAVING BANCSHARES INC NE|8.5
20081024|94624Q101|WAYN|11|WAYNE SAVING BANCSHARES INC NE|8.5
20081027|94624Q101|WAYN|11|WAYNE SAVING BANCSHARES INC NE|7.97
20081028|94624Q101|WAYN|11|WAYNE SAVING BANCSHARES INC NE|7.51
20081029|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.08
20081030|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.77
20081031|94624Q101|WAYN|2|WAYNE SAVING BANCSHARES INC NE|7.01
20081001|946760105|WSTG|97|WAYSIDE TECHNOLOGY GROUP, INC|7.52
20081002|946760105|WSTG|258|WAYSIDE TECHNOLOGY GROUP, INC|6.5
20081003|946760105|WSTG|96|WAYSIDE TECHNOLOGY GROUP, INC|6.64
20081006|946760105|WSTG|96|WAYSIDE TECHNOLOGY GROUP, INC|6
20081009|946760105|WSTG|830|WAYSIDE TECHNOLOGY GROUP, INC|5.91
20081010|946760105|WSTG|820|WAYSIDE TECHNOLOGY GROUP, INC|5.6
20081014|946760105|WSTG|510|WAYSIDE TECHNOLOGY GROUP, INC|5.37
20081021|946760105|WSTG|22|WAYSIDE TECHNOLOGY GROUP, INC|6.01
20081003|946788106|WYNX|6402|WAYTRONX, INC. COMMON STOCK (C|0.19
20081006|946788106|WYNX|7202|WAYTRONX, INC. COMMON STOCK (C|0.17
20081007|946788106|WYNX|7202|WAYTRONX, INC. COMMON STOCK (C|0.17
20081009|946788106|WYNX|7202|WAYTRONX, INC. COMMON STOCK (C|0.16
20081016|946788106|WYNX|3665|WAYTRONX, INC. COMMON STOCK (C|0.19
20081020|946788106|WYNX|452|WAYTRONX, INC. COMMON STOCK (C|0.15
20081031|946788106|WYNX|452|WAYTRONX, INC. COMMON STOCK (C|0.14
20081001|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.2
20081002|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081003|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081006|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081007|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081008|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081009|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.1
20081010|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.1
20081014|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081015|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081016|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081017|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081020|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081021|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081022|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081023|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081024|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081027|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081028|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081029|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081030|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081031|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081003|946885100|WMLLF|540|WEALTH MINERALS LTD|0.25
20081009|946885100|WMLLF|500|WEALTH MINERALS LTD|0.2
20081014|946885100|WMLLF|500|WEALTH MINERALS LTD|0.15
20081016|946885100|WMLLF|2090|WEALTH MINERALS LTD|0.25
20081017|946885100|WMLLF|1350|WEALTH MINERALS LTD|0.23
20081029|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.15
20081028|94733A104|WWWW|6543|WEB.COM GROUP INC COM STK|3.34
20081029|94733A104|WWWW|301|WEB.COM GROUP INC COM STK|3.51
20081030|94733A104|WWWW|1415|WEB.COM GROUP INC COM STK|4.21
20081031|94733A104|WWWW|232|WEB.COM GROUP INC COM STK|4.41
20081001|94748P104|WEBB|5485|WEBB INTERACTIVE SERVICES INC|0.25
20081010|94748P104|WEBB|2582|WEBB INTERACTIVE SERVICES INC|0.25
20081014|94748P104|WEBB|2582|WEBB INTERACTIVE SERVICES INC|0.25
20081015|94748P104|WEBB|1782|WEBB INTERACTIVE SERVICES INC|0.25
20081028|94748P104|WEBB|6964|WEBB INTERACTIVE SERVICES INC|0.27
20081001|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|86.25
20081002|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|86.25
20081003|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|86.25
20081006|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|86.25
20081007|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|86.25
20081008|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|96
20081009|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|86.25
20081010|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|86.25
20081014|947621207|WEBC|22|WEBCO INDUSTRIES INC NEW|90
20081015|947621207|WEBC|22|WEBCO INDUSTRIES INC NEW|77
20081016|947621207|WEBC|22|WEBCO INDUSTRIES INC NEW|80
20081017|947621207|WEBC|22|WEBCO INDUSTRIES INC NEW|80
20081020|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|80
20081021|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|80.5
20081022|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|80
20081023|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|72
20081024|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|72
20081027|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|72
20081028|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|72
20081029|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|72
20081030|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|72
20081031|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|72
20081001|947684106|WBSN|155|WEBSENSE INC|22.35
20081002|947684106|WBSN|105|WEBSENSE INC|21.26
20081003|947684106|WBSN|105|WEBSENSE INC|20.47
20081007|947684106|WBSN|254|WEBSENSE INC|17.95
20081014|947684106|WBSN|121|WEBSENSE INC|19.32
20081020|947684106|WBSN|100|WEBSENSE INC|18.8
20081022|947684106|WBSN|1292|WEBSENSE INC|18.51
20081027|947684106|WBSN|373|WEBSENSE INC|16.7
20081031|947684106|WBSN|23|WEBSENSE INC|19.25
20081003|94769V105|WWWW|9468|WEBSITE PROS INC|4.81
20081006|94769V105|WWWW|8873|WEBSITE PROS INC|4.75
20081007|94769V105|WWWW|8873|WEBSITE PROS INC|4.19
20081008|94769V105|WWWW|9223|WEBSITE PROS INC|4.06
20081009|94769V105|WWWW|8873|WEBSITE PROS INC|3.91
20081010|94769V105|WWWW|8873|WEBSITE PROS INC|3.65
20081014|94769V105|WWWW|8873|WEBSITE PROS INC|4.05
20081015|94769V105|WWWW|8873|WEBSITE PROS INC|4.06
20081017|94769V105|WWWW|245|WEBSITE PROS INC|3.9
20081022|94769V105|WWWW|6300|WEBSITE PROS INC|4.05
20081008|94770V102|WBMD|100|WEBMD HEALTH CORP CL A|24.03
20081010|94770V102|WBMD|9|WEBMD HEALTH CORP CL A|19.38
20081017|94770V102|WBMD|4089|WEBMD HEALTH CORP CL A|14.03
20081020|94770V102|WBMD|551|WEBMD HEALTH CORP CL A|15.18
20081021|94770V102|WBMD|1244|WEBMD HEALTH CORP CL A|19.1
20081024|94770V102|WBMD|6440|WEBMD HEALTH CORP CL A|19.52
20081027|94770V102|WBMD|3762|WEBMD HEALTH CORP CL A|19.17
20081028|94770V102|WBMD|3246|WEBMD HEALTH CORP CL A|19.95
20081029|94770V102|WBMD|533|WEBMD HEALTH CORP CL A|23.66
20081030|94770V102|WBMD|401|WEBMD HEALTH CORP CL A|27.17
20081031|94770V102|WBMD|869|WEBMD HEALTH CORP CL A|24.87
20081001|947890109|WBS|760|WEBSTER FINL CORP WATERBURY CN|25.25
20081003|947890109|WBS|28|WEBSTER FINL CORP WATERBURY CN|24.75
20081006|947890109|WBS|4|WEBSTER FINL CORP WATERBURY CN|24.74
20081007|947890109|WBS|1077|WEBSTER FINL CORP WATERBURY CN|20.6
20081008|947890109|WBS|72|WEBSTER FINL CORP WATERBURY CN|19.98
20081014|947890109|WBS|74|WEBSTER FINL CORP WATERBURY CN|19.38
20081016|947890109|WBS|621|WEBSTER FINL CORP WATERBURY CN|18.22
20081020|947890109|WBS|91|WEBSTER FINL CORP WATERBURY CN|18.74
20081021|947890109|WBS|22|WEBSTER FINL CORP WATERBURY CN|19.36
20081022|947890109|WBS|11|WEBSTER FINL CORP WATERBURY CN|18.42
20081023|947890109|WBS|755|WEBSTER FINL CORP WATERBURY CN|17.85
20081024|947890109|WBS|9321|WEBSTER FINL CORP WATERBURY CN|17.14
20081027|947890109|WBS|37|WEBSTER FINL CORP WATERBURY CN|16.78
20081028|947890109|WBS|2982|WEBSTER FINL CORP WATERBURY CN|15.94
20081029|947890109|WBS|975|WEBSTER FINL CORP WATERBURY CN|17.23
20081030|947890109|WBS|90|WEBSTER FINL CORP WATERBURY CN|17.15
20081031|947890109|WBS|3032|WEBSTER FINL CORP WATERBURY CN|17.76
20081001|948365507|WBSTP|562|WEBSTER PFD CAP CP PFD B8.625|9
20081002|948365507|WBSTP|562|WEBSTER PFD CAP CP PFD B8.625|7.55
20081003|948365507|WBSTP|562|WEBSTER PFD CAP CP PFD B8.625|8.75
20081006|948365507|WBSTP|562|WEBSTER PFD CAP CP PFD B8.625|9
20081007|948365507|WBSTP|562|WEBSTER PFD CAP CP PFD B8.625|8.16
20081008|948365507|WBSTP|562|WEBSTER PFD CAP CP PFD B8.625|8.5
20081009|948365507|WBSTP|405|WEBSTER PFD CAP CP PFD B8.625|8.1
20081015|948365507|WBSTP|500|WEBSTER PFD CAP CP PFD B8.625|8.65
20081016|948365507|WBSTP|500|WEBSTER PFD CAP CP PFD B8.625|8.03
20081017|948365507|WBSTP|500|WEBSTER PFD CAP CP PFD B8.625|7.78
20081020|948365507|WBSTP|500|WEBSTER PFD CAP CP PFD B8.625|8.5
20081021|948365507|WBSTP|12|WEBSTER PFD CAP CP PFD B8.625|8.06
20081022|948365507|WBSTP|6|WEBSTER PFD CAP CP PFD B8.625|8.06
20081023|948365507|WBSTP|6|WEBSTER PFD CAP CP PFD B8.625|8.25
20081024|948365507|WBSTP|6|WEBSTER PFD CAP CP PFD B8.625|8.25
20081027|948365507|WBSTP|6|WEBSTER PFD CAP CP PFD B8.625|8.86
20081028|948365507|WBSTP|6|WEBSTER PFD CAP CP PFD B8.625|8.25
20081002|94845B107|WEWWF|3000|WEBTECH WIRELESSS INC|2.34
20081003|94845B107|WEWWF|336|WEBTECH WIRELESSS INC|2.32
20081006|94845B107|WEWWF|686|WEBTECH WIRELESSS INC|2.31
20081007|94845B107|WEWWF|336|WEBTECH WIRELESSS INC|1.8
20081010|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|1.18
20081021|94845B107|WEWWF|4500|WEBTECH WIRELESSS INC|1.07
20081022|94845B107|WEWWF|2666|WEBTECH WIRELESSS INC|1.11
20081023|94845B107|WEWWF|1369|WEBTECH WIRELESSS INC|1.04
20081028|94845B107|WEWWF|500|WEBTECH WIRELESSS INC|0.82
20081029|94845B107|WEWWF|500|WEBTECH WIRELESSS INC|0.87
20081023|94846M102|WZEN|2347|WEBZEN INC|0.99
20081024|94846M102|WZEN|1499|WEBZEN INC|1
20081027|94846M102|WZEN|849|WEBZEN INC|0.9
20081028|94846M102|WZEN|1393|WEBZEN INC|0.81
20081029|94846M102|WZEN|2137|WEBZEN INC|0.86
20081030|94846M102|WZEN|1508|WEBZEN INC|0.91
20081031|94846M102|WZEN|1401|WEBZEN INC|0.95
20081016|948585104|WGNR|1395|WEGENER CORP|0.49
20081001|948626106|WTW|36|WEIGHT WATCHERS INTL|36.6
20081002|948626106|WTW|5350|WEIGHT WATCHERS INTL|36.25
20081007|948626106|WTW|31|WEIGHT WATCHERS INTL|34.81
20081010|948626106|WTW|1|WEIGHT WATCHERS INTL|30.4
20081014|948626106|WTW|175|WEIGHT WATCHERS INTL|32.8
20081015|948626106|WTW|344|WEIGHT WATCHERS INTL|32.83
20081016|948626106|WTW|1437|WEIGHT WATCHERS INTL|31.16
20081017|948626106|WTW|2110|WEIGHT WATCHERS INTL|31.28
20081020|948626106|WTW|6315|WEIGHT WATCHERS INTL|31.01
20081021|948626106|WTW|67|WEIGHT WATCHERS INTL|31.41
20081022|948626106|WTW|1030|WEIGHT WATCHERS INTL|30.69
20081024|948626106|WTW|43|WEIGHT WATCHERS INTL|28.8
20081028|948626106|WTW|27|WEIGHT WATCHERS INTL|26.98
20081030|948626106|WTW|10|WEIGHT WATCHERS INTL|30.07
20081031|948626106|WTW|48|WEIGHT WATCHERS INTL|30.05
20081001|948741103|WRI|52|WEINGARTEN RLTY INVS/SBI|35.67
20081002|948741103|WRI|3300|WEINGARTEN RLTY INVS/SBI|35.08
20081003|948741103|WRI|45|WEINGARTEN RLTY INVS/SBI|32.34
20081006|948741103|WRI|5415|WEINGARTEN RLTY INVS/SBI|30
20081008|948741103|WRI|636|WEINGARTEN RLTY INVS/SBI|26.98
20081009|948741103|WRI|141|WEINGARTEN RLTY INVS/SBI|26.48
20081010|948741103|WRI|1657|WEINGARTEN RLTY INVS/SBI|24.26
20081014|948741103|WRI|3930|WEINGARTEN RLTY INVS/SBI|28.79
20081016|948741103|WRI|5655|WEINGARTEN RLTY INVS/SBI|22.71
20081017|948741103|WRI|3100|WEINGARTEN RLTY INVS/SBI|23.85
20081020|948741103|WRI|3001|WEINGARTEN RLTY INVS/SBI|23.13
20081021|948741103|WRI|3029|WEINGARTEN RLTY INVS/SBI|23.1
20081022|948741103|WRI|3000|WEINGARTEN RLTY INVS/SBI|22.42
20081030|948741103|WRI|1743|WEINGARTEN RLTY INVS/SBI|19.32
20081031|948741103|WRI|579|WEINGARTEN RLTY INVS/SBI|20.1
20081017|948741509|WRIPRD|2|WEINGARTEN RLTY INV DEP SHS RE|14.15
20081022|948741509|WRIPRD|448|WEINGARTEN RLTY INV DEP SHS RE|14.4
20081023|948741509|WRIPRD|401|WEINGARTEN RLTY INV DEP SHS RE|14.8
20081024|948741509|WRIPRD|215|WEINGARTEN RLTY INV DEP SHS RE|14.9
20081027|948741509|WRIPRD|115|WEINGARTEN RLTY INV DEP SHS RE|14.1
20081028|948741509|WRIPRD|115|WEINGARTEN RLTY INV DEP SHS RE|14.1
20081029|948741509|WRIPRD|115|WEINGARTEN RLTY INV DEP SHS RE|14.3
20081030|948741509|WRIPRD|179|WEINGARTEN RLTY INV DEP SHS RE|15.6
20081031|948741509|WRIPRD|115|WEINGARTEN RLTY INV DEP SHS RE|15.5
20081001|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|18.6
20081002|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|19.2
20081003|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|19.1
20081006|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|18.2
20081007|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|17.04
20081008|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|17.04
20081009|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|16
20081010|948741608|WRIPRE|172|WEINGARTEN RLTY INVS DEP SHS R|16
20081014|948741608|WRIPRE|172|WEINGARTEN RLTY INVS DEP SHS R|15.3
20081017|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|15.15
20081020|948741608|WRIPRE|240|WEINGARTEN RLTY INVS DEP SHS R|15.3
20081021|948741608|WRIPRE|140|WEINGARTEN RLTY INVS DEP SHS R|16.16
20081022|948741608|WRIPRE|410|WEINGARTEN RLTY INVS DEP SHS R|16.15
20081023|948741608|WRIPRE|1320|WEINGARTEN RLTY INVS DEP SHS R|16.25
20081024|948741608|WRIPRE|2140|WEINGARTEN RLTY INVS DEP SHS R|16.35
20081027|948741608|WRIPRE|2060|WEINGARTEN RLTY INVS DEP SHS R|16.11
20081028|948741608|WRIPRE|2310|WEINGARTEN RLTY INVS DEP SHS R|16.3
20081029|948741608|WRIPRE|2210|WEINGARTEN RLTY INVS DEP SHS R|16.35
20081030|948741608|WRIPRE|2360|WEINGARTEN RLTY INVS DEP SHS R|16.5
20081031|948741608|WRIPRE|1590|WEINGARTEN RLTY INVS DEP SHS R|16.4
20081001|948741889|WRIPRF|155|WEINGARTEN RLTY INVS DEP SHS R|18
20081003|948741889|WRIPRF|951|WEINGARTEN RLTY INVS DEP SHS R|17
20081006|948741889|WRIPRF|651|WEINGARTEN RLTY INVS DEP SHS R|18.25
20081008|948741889|WRIPRF|798|WEINGARTEN RLTY INVS DEP SHS R|17.4
20081009|948741889|WRIPRF|91|WEINGARTEN RLTY INVS DEP SHS R|16.85
20081010|948741889|WRIPRF|54|WEINGARTEN RLTY INVS DEP SHS R|15.25
20081017|948741889|WRIPRF|1000|WEINGARTEN RLTY INVS DEP SHS R|14.95
20081024|948741889|WRIPRF|170|WEINGARTEN RLTY INVS DEP SHS R|15.05
20081027|948741889|WRIPRF|177|WEINGARTEN RLTY INVS DEP SHS R|14.7
20081028|948741889|WRIPRF|20|WEINGARTEN RLTY INVS DEP SHS R|14.6
20081029|948741889|WRIPRF|9|WEINGARTEN RLTY INVS DEP SHS R|14.25
20081030|948741889|WRIPRF|274|WEINGARTEN RLTY INVS DEP SHS R|13.4
20081031|948741889|WRIPRF|206|WEINGARTEN RLTY INVS DEP SHS R|13.9
20081007|948849104|WMK|658|WEIS MARKETS INCORPORATED|34.28
20081014|948849104|WMK|55|WEIS MARKETS INCORPORATED|30.34
20081017|948849104|WMK|16|WEIS MARKETS INCORPORATED|34.36
20081020|948849104|WMK|8|WEIS MARKETS INCORPORATED|31.3
20081021|948849104|WMK|1874|WEIS MARKETS INCORPORATED|30.32
20081028|948849104|WMK|70|WEIS MARKETS INCORPORATED|29.85
20081029|948849104|WMK|11|WEIS MARKETS INCORPORATED|31.38
20081031|948849104|WMK|41|WEIS MARKETS INCORPORATED|31.42
20081003|94946T106|WCG|39|WELLCARE HEALTH PLANS, INC|35.06
20081006|94946T106|WCG|2565|WELLCARE HEALTH PLANS, INC|31.16
20081007|94946T106|WCG|1800|WELLCARE HEALTH PLANS, INC|27.46
20081008|94946T106|WCG|12|WELLCARE HEALTH PLANS, INC|28.27
20081015|94946T106|WCG|47|WELLCARE HEALTH PLANS, INC|27.98
20081020|94946T106|WCG|25|WELLCARE HEALTH PLANS, INC|27.2
20081021|94946T106|WCG|38|WELLCARE HEALTH PLANS, INC|27.26
20081024|94946T106|WCG|48|WELLCARE HEALTH PLANS, INC|23.99
20081027|94946T106|WCG|8|WELLCARE HEALTH PLANS, INC|22.11
20081028|94946T106|WCG|42|WELLCARE HEALTH PLANS, INC|20.05
20081029|94946T106|WCG|50|WELLCARE HEALTH PLANS, INC|21.65
20081030|94946T106|WCG|85|WELLCARE HEALTH PLANS, INC|21.48
20081031|94946T106|WCG|68|WELLCARE HEALTH PLANS, INC|22.92
20081003|94973V107|WLP|50|WELLPOINT HEALTH NETWORKS INC|45.51
20081007|94973V107|WLP|34|WELLPOINT HEALTH NETWORKS INC|42.01
20081009|94973V107|WLP|389|WELLPOINT HEALTH NETWORKS INC|40.44
20081015|94973V107|WLP|196|WELLPOINT HEALTH NETWORKS INC|44.07
20081016|94973V107|WLP|1672|WELLPOINT HEALTH NETWORKS INC|39.83
20081017|94973V107|WLP|2218|WELLPOINT HEALTH NETWORKS INC|39.92
20081021|94973V107|WLP|11|WELLPOINT HEALTH NETWORKS INC|41.98
20081022|94973V107|WLP|75|WELLPOINT HEALTH NETWORKS INC|41.85
20081023|94973V107|WLP|2400|WELLPOINT HEALTH NETWORKS INC|39.75
20081024|94973V107|WLP|32|WELLPOINT HEALTH NETWORKS INC|41.15
20081027|94973V107|WLP|51|WELLPOINT HEALTH NETWORKS INC|40.4
20081029|94973V107|WLP|443|WELLPOINT HEALTH NETWORKS INC|40.33
20081030|94973V107|WLP|17|WELLPOINT HEALTH NETWORKS INC|36.97
20081001|949746101|WFC|1323|WELLS FARGO & CO(NEW)|37.53
20081002|949746101|WFC|1891|WELLS FARGO & CO(NEW)|36.7
20081006|949746101|WFC|7003|WELLS FARGO & CO(NEW)|34.56
20081008|949746101|WFC|160|WELLS FARGO & CO(NEW)|30.6
20081009|949746101|WFC|2609|WELLS FARGO & CO(NEW)|31.9
20081010|949746101|WFC|90|WELLS FARGO & CO(NEW)|27.25
20081015|949746101|WFC|946|WELLS FARGO & CO(NEW)|33.52
20081016|949746101|WFC|2612|WELLS FARGO & CO(NEW)|33.35
20081017|949746101|WFC|3658|WELLS FARGO & CO(NEW)|33.9
20081020|949746101|WFC|6762|WELLS FARGO & CO(NEW)|32.06
20081021|949746101|WFC|2251|WELLS FARGO & CO(NEW)|32.23
20081024|949746101|WFC|7698|WELLS FARGO & CO(NEW)|31.33
20081028|949746101|WFC|5877|WELLS FARGO & CO(NEW)|30.83
20081029|949746101|WFC|300|WELLS FARGO & CO(NEW)|34.46
20081030|949746101|WFC|15|WELLS FARGO & CO(NEW)|32.11
20081001|949759203|WEFP|28|WELLS FINANCIAL CORP. NEW|17
20081002|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|16.25
20081003|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|15.5
20081006|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|19.75
20081007|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|16.25
20081008|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|14.5
20081009|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|14.75
20081010|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|14.75
20081014|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|14.25
20081015|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|14.25
20081016|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|15
20081017|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|15.25
20081020|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|15.25
20081021|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|15.25
20081022|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|15.25
20081023|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|14.5
20081024|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|15.25
20081027|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|15.25
20081028|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|16
20081029|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|15.25
20081030|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|14
20081031|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|14
20081006|949765101|WGA|1823|WELLS GARDNER ELECTRS CORP|0.95
20081009|949765101|WGA|605|WELLS GARDNER ELECTRS CORP|0.74
20081010|949765101|WGA|4533|WELLS GARDNER ELECTRS CORP|0.73
20081014|949765101|WGA|4633|WELLS GARDNER ELECTRS CORP|0.59
20081015|949765101|WGA|7583|WELLS GARDNER ELECTRS CORP|0.67
20081017|949765101|WGA|5531|WELLS GARDNER ELECTRS CORP|0.63
20081020|949765101|WGA|231|WELLS GARDNER ELECTRS CORP|0.65
20081022|949765101|WGA|90|WELLS GARDNER ELECTRS CORP|0.7
20081023|949765101|WGA|2690|WELLS GARDNER ELECTRS CORP|0.6
20081027|949765101|WGA|1595|WELLS GARDNER ELECTRS CORP|0.65
20081029|949765101|WGA|98|WELLS GARDNER ELECTRS CORP|0.65
20081001|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|22
20081002|94976Y207|WSF|4000|WELLS FARGO CAPITAL IV 7% CAPI|22.6
20081003|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|22.01
20081006|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|22.6
20081007|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|22.14
20081008|94976Y207|WSF|2500|WELLS FARGO CAPITAL IV 7% CAPI|21.86
20081009|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|20.99
20081010|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|19.89
20081014|94976Y207|WSF|2081|WELLS FARGO CAPITAL IV 7% CAPI|22.01
20081015|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|23.14
20081016|94976Y207|WSF|2550|WELLS FARGO CAPITAL IV 7% CAPI|23.04
20081017|94976Y207|WSF|2249|WELLS FARGO CAPITAL IV 7% CAPI|23.15
20081021|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|23.4
20081022|94976Y207|WSF|3693|WELLS FARGO CAPITAL IV 7% CAPI|23.79
20081023|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|23.95
20081027|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|24.06
20081028|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|23.87
20081029|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|23.94
20081030|94976Y207|WSF|2007|WELLS FARGO CAPITAL IV 7% CAPI|23.8
20081031|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|24.06
20081003|94979B204|WPK|1621|WELLS FARGO CAP VII (TRUPS) 5.|19
20081008|94979B204|WPK|1735|WELLS FARGO CAP VII (TRUPS) 5.|17.02
20081010|94979B204|WPK|59|WELLS FARGO CAP VII (TRUPS) 5.|16.35
20081014|94979B204|WPK|1449|WELLS FARGO CAP VII (TRUPS) 5.|18.64
20081015|94979B204|WPK|342|WELLS FARGO CAP VII (TRUPS) 5.|18.99
20081016|94979B204|WPK|4487|WELLS FARGO CAP VII (TRUPS) 5.|18.61
20081022|94979B204|WPK|485|WELLS FARGO CAP VII (TRUPS) 5.|18.96
20081023|94979B204|WPK|2600|WELLS FARGO CAP VII (TRUPS) 5.|19.12
20081024|94979B204|WPK|670|WELLS FARGO CAP VII (TRUPS) 5.|19.14
20081027|94979B204|WPK|1136|WELLS FARGO CAP VII (TRUPS) 5.|19.15
20081028|94979B204|WPK|407|WELLS FARGO CAP VII (TRUPS) 5.|19.28
20081029|94979B204|WPK|407|WELLS FARGO CAP VII (TRUPS) 5.|19.36
20081030|94979B204|WPK|278|WELLS FARGO CAP VII (TRUPS) 5.|19.44
20081031|94979B204|WPK|4083|WELLS FARGO CAP VII (TRUPS) 5.|19.6
20081001|94979D200|GWF|71|WELLS FARGO CAP VIII 5.625% TS|19.83
20081002|94979D200|GWF|12|WELLS FARGO CAP VIII 5.625% TS|19.5
20081008|94979D200|GWF|400|WELLS FARGO CAP VIII 5.625% TS|16.93
20081014|94979D200|GWF|325|WELLS FARGO CAP VIII 5.625% TS|18.5
20081017|94979D200|GWF|182|WELLS FARGO CAP VIII 5.625% TS|19.15
20081021|94979D200|GWF|100|WELLS FARGO CAP VIII 5.625% TS|19
20081022|94979D200|GWF|150|WELLS FARGO CAP VIII 5.625% TS|19.47
20081023|94979D200|GWF|150|WELLS FARGO CAP VIII 5.625% TS|19.36
20081024|94979D200|GWF|650|WELLS FARGO CAP VIII 5.625% TS|19.05
20081027|94979D200|GWF|200|WELLS FARGO CAP VIII 5.625% TS|18.73
20081001|94979P203|JWF|1701|WELLS FARGO CAP IX TR ORIGINAT|18.95
20081002|94979P203|JWF|2401|WELLS FARGO CAP IX TR ORIGINAT|19.49
20081003|94979P203|JWF|901|WELLS FARGO CAP IX TR ORIGINAT|18.44
20081006|94979P203|JWF|500|WELLS FARGO CAP IX TR ORIGINAT|19.33
20081016|94979P203|JWF|10|WELLS FARGO CAP IX TR ORIGINAT|19.15
20081020|94979P203|JWF|6348|WELLS FARGO CAP IX TR ORIGINAT|19.49
20081021|94979P203|JWF|5600|WELLS FARGO CAP IX TR ORIGINAT|19.54
20081022|94979P203|JWF|6300|WELLS FARGO CAP IX TR ORIGINAT|19.57
20081023|94979P203|JWF|5600|WELLS FARGO CAP IX TR ORIGINAT|19.78
20081024|94979P203|JWF|5600|WELLS FARGO CAP IX TR ORIGINAT|20.1
20081027|94979P203|JWF|8100|WELLS FARGO CAP IX TR ORIGINAT|19.55
20081028|94979P203|JWF|8100|WELLS FARGO CAP IX TR ORIGINAT|20.09
20081029|94979P203|JWF|8100|WELLS FARGO CAP IX TR ORIGINAT|20.04
20081030|94979P203|JWF|8100|WELLS FARGO CAP IX TR ORIGINAT|19.71
20081001|94979S207|FWF|1701|WELLS FARGO CAP XI ENHANCED TR|19.97
20081002|94979S207|FWF|344|WELLS FARGO CAP XI ENHANCED TR|20.68
20081003|94979S207|FWF|34|WELLS FARGO CAP XI ENHANCED TR|20.85
20081007|94979S207|FWF|6000|WELLS FARGO CAP XI ENHANCED TR|20.65
20081009|94979S207|FWF|7800|WELLS FARGO CAP XI ENHANCED TR|18.27
20081010|94979S207|FWF|9400|WELLS FARGO CAP XI ENHANCED TR|16.39
20081016|94979S207|FWF|1072|WELLS FARGO CAP XI ENHANCED TR|20.23
20081017|94979S207|FWF|9096|WELLS FARGO CAP XI ENHANCED TR|20.8
20081020|94979S207|FWF|2900|WELLS FARGO CAP XI ENHANCED TR|20.52
20081021|94979S207|FWF|2400|WELLS FARGO CAP XI ENHANCED TR|20.75
20081015|949829204|WCO|269|WELLS FARGO CAP XIV GTD ENHANC|25.05
20081017|949829204|WCO|3500|WELLS FARGO CAP XIV GTD ENHANC|24.87
20081020|949829204|WCO|2186|WELLS FARGO CAP XIV GTD ENHANC|25.05
20081023|949829204|WCO|3035|WELLS FARGO CAP XIV GTD ENHANC|25.06
20081024|949829204|WCO|2460|WELLS FARGO CAP XIV GTD ENHANC|25
20081027|949829204|WCO|6450|WELLS FARGO CAP XIV GTD ENHANC|24.94
20081028|949829204|WCO|6385|WELLS FARGO CAP XIV GTD ENHANC|24.6
20081002|94985V202|BWF|8801|WELLS FARGO & COMPANY ENHANCED|24
20081003|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.05
20081006|94985V202|BWF|2010|WELLS FARGO & COMPANY ENHANCED|24.2
20081007|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|23.72
20081008|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|23.53
20081009|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|22.15
20081010|94985V202|BWF|2044|WELLS FARGO & COMPANY ENHANCED|21.54
20081014|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|22.74
20081015|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|23.25
20081016|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|23.55
20081017|94985V202|BWF|2029|WELLS FARGO & COMPANY ENHANCED|23.55
20081020|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|23.68
20081021|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24
20081022|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.18
20081023|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.1
20081024|94985V202|BWF|2200|WELLS FARGO & COMPANY ENHANCED|24.05
20081027|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24
20081028|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|23.89
20081029|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.25
20081030|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.33
20081031|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.4
20081001|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081002|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081003|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081006|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081007|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081008|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081009|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081010|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081014|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081015|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081016|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081017|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081020|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081021|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081022|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081023|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081024|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081027|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081028|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081029|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081030|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081031|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081002|949902100|WLSI|5000|WELLSTAR INTL INC|0.01
20081003|949902100|WLSI|5000|WELLSTAR INTL INC|0.01
20081007|95024Q203|WSEYF|3|WELLSTAR ENERGY CORP NEW ORD S|0.08
20081003|950315309|WFLR|1|Wellstone Filters, Inc. New Co|1.01
20081001|950405209|WLTK|23|Welltek Incorporated Common St|1.01
20081002|950405209|WLTK|23|Welltek Incorporated Common St|0.01
20081007|95046R106|WWEI|9267|WELWIND ENERGY CORPORATION COM|0.06
20081015|95046R106|WWEI|7|WELWIND ENERGY CORPORATION COM|0.05
20081024|95046R106|WWEI|6783|WELWIND ENERGY CORPORATION COM|0.05
20081030|95046R106|WWEI|72|WELWIND ENERGY CORPORATION COM|0.05
20081006|950587105|WEN|35|WENDY'S/ARBY'S GROUP INC CL A|4.63
20081007|950587105|WEN|1182|WENDY'S/ARBY'S GROUP INC CL A|4.27
20081008|950587105|WEN|5119|WENDY'S/ARBY'S GROUP INC CL A|4.05
20081009|950587105|WEN|4394|WENDY'S/ARBY'S GROUP INC CL A|4
20081010|950587105|WEN|163|WENDY'S/ARBY'S GROUP INC CL A|3.97
20081014|950587105|WEN|388|WENDY'S/ARBY'S GROUP INC CL A|4.15
20081015|950587105|WEN|18|WENDY'S/ARBY'S GROUP INC CL A|3.89
20081016|950587105|WEN|108|WENDY'S/ARBY'S GROUP INC CL A|3.3
20081020|950587105|WEN|27|WENDY'S/ARBY'S GROUP INC CL A|3.2
20081023|950587105|WEN|7069|WENDY'S/ARBY'S GROUP INC CL A|3.11
20081024|950587105|WEN|114|WENDY'S/ARBY'S GROUP INC CL A|2.99
20081027|950587105|WEN|56|WENDY'S/ARBY'S GROUP INC CL A|3.16
20081028|950587105|WEN|27|WENDY'S/ARBY'S GROUP INC CL A|2.84
20081029|950587105|WEN|3029|WENDY'S/ARBY'S GROUP INC CL A|3.32
20081030|950587105|WEN|67|WENDY'S/ARBY'S GROUP INC CL A|3.37
20081031|950587105|WEN|1463|WENDY'S/ARBY'S GROUP INC CL A|3.45
20081006|950590109|WENXXXX|44|WENDYS INTERNATIONAL|19.21
20081007|950590109|WENXXXX|44|WENDYS INTERNATIONAL|19.21
20081030|950670307|WNRC|8225|WENR CORP NEW|0.02
20081002|950678201|WNWG|2000|WENTWORTH ENERGY INC NEW|0.04
20081001|950755108|WERN|2850|WERNER ENTERPRISES INC|21.71
20081003|950755108|WERN|1250|WERNER ENTERPRISES INC|19.72
20081006|950755108|WERN|6890|WERNER ENTERPRISES INC|19.72
20081007|950755108|WERN|399|WERNER ENTERPRISES INC|20.59
20081009|950755108|WERN|2941|WERNER ENTERPRISES INC|20.75
20081010|950755108|WERN|1769|WERNER ENTERPRISES INC|18.49
20081015|950755108|WERN|550|WERNER ENTERPRISES INC|18.99
20081017|950755108|WERN|2200|WERNER ENTERPRISES INC|19.65
20081021|950755108|WERN|695|WERNER ENTERPRISES INC|18.59
20081024|950755108|WERN|4499|WERNER ENTERPRISES INC|17.23
20081028|950755108|WERN|1216|WERNER ENTERPRISES INC|17.49
20081029|950755108|WERN|851|WERNER ENTERPRISES INC|17.92
20081030|950755108|WERN|1187|WERNER ENTERPRISES INC|18.62
20081001|950810101|WSBC|4759|WESBANCO INC|26.62
20081003|950810101|WSBC|216|WESBANCO INC|25.25
20081007|950810101|WSBC|100|WESBANCO INC|26.24
20081008|950810101|WSBC|2690|WESBANCO INC|24.75
20081009|950810101|WSBC|1512|WESBANCO INC|25
20081010|950810101|WSBC|402|WESBANCO INC|23.22
20081014|950810101|WSBC|2|WESBANCO INC|27.4
20081015|950810101|WSBC|2653|WESBANCO INC|27.09
20081016|950810101|WSBC|2|WESBANCO INC|25.52
20081017|950810101|WSBC|2|WESBANCO INC|28.38
20081020|950810101|WSBC|2001|WESBANCO INC|25.86
20081021|950810101|WSBC|102|WESBANCO INC|26.41
20081022|950810101|WSBC|2|WESBANCO INC|25.6
20081023|950810101|WSBC|2|WESBANCO INC|25.41
20081024|950810101|WSBC|2|WESBANCO INC|24.68
20081027|950810101|WSBC|2|WESBANCO INC|23.96
20081028|950810101|WSBC|2|WESBANCO INC|23.44
20081029|950810101|WSBC|1|WESBANCO INC|25.5
20081030|950810101|WSBC|2|WESBANCO INC|25.02
20081031|950810101|WSBC|2|WESBANCO INC|26.41
20081016|950817106|WSC|17|WESCO FINANCIAL CORP|306
20081017|950817106|WSC|14|WESCO FINANCIAL CORP|305
20081020|950817106|WSC|30|WESCO FINANCIAL CORP|320
20081021|950817106|WSC|27|WESCO FINANCIAL CORP|321
20081023|950817106|WSC|38|WESCO FINANCIAL CORP|307
20081024|950817106|WSC|38|WESCO FINANCIAL CORP|297.1
20081029|950817106|WSC|10|WESCO FINANCIAL CORP|295
20081030|950817106|WSC|163|WESCO FINANCIAL CORP|315
20081031|950817106|WSC|77|WESCO FINANCIAL CORP|306
20081010|95081V103|WEGOF|75|Wescan Goldfields Inc Common S|0.18
20081022|95081V103|WEGOF|5000|Wescan Goldfields Inc Common S|0.16
20081028|95081V103|WEGOF|1325|Wescan Goldfields Inc Common S|0.11
20081001|95082P105|WCC|4750|WESCO INTERNATIONAL INC|32.18
20081002|95082P105|WCC|27|WESCO INTERNATIONAL INC|30.48
20081003|95082P105|WCC|2400|WESCO INTERNATIONAL INC|28.45
20081006|95082P105|WCC|21|WESCO INTERNATIONAL INC|27.43
20081007|95082P105|WCC|1310|WESCO INTERNATIONAL INC|26.67
20081009|95082P105|WCC|404|WESCO INTERNATIONAL INC|24.03
20081017|95082P105|WCC|21|WESCO INTERNATIONAL INC|19.8
20081020|95082P105|WCC|17|WESCO INTERNATIONAL INC|20.04
20081027|95082P105|WCC|8|WESCO INTERNATIONAL INC|16.38
20081030|95082P105|WCC|94|WESCO INTERNATIONAL INC|17.77
20081031|95082P105|WCC|493|WESCO INTERNATIONAL INC|18.72
20081002|95083L103|WSCE|55|WESCORP ENERGY INC|0.35
20081003|95083L103|WSCE|55|WESCORP ENERGY INC|0.36
20081006|95083L103|WSCE|1999|WESCORP ENERGY INC|0.34
20081014|95083L103|WSCE|5000|WESCORP ENERGY INC|0.29
20081015|95083L103|WSCE|5000|WESCORP ENERGY INC|0.29
20081001|95083R100|WDOFF|4200|WESDOME GOLD MINES LTD (CANADA|0.74
20081002|95083R100|WDOFF|4200|WESDOME GOLD MINES LTD (CANADA|0.78
20081003|95083R100|WDOFF|4200|WESDOME GOLD MINES LTD (CANADA|0.7
20081006|95083R100|WDOFF|4200|WESDOME GOLD MINES LTD (CANADA|0.77
20081020|95083R100|WDOFF|300|WESDOME GOLD MINES LTD (CANADA|0.46
20081021|95083R100|WDOFF|300|WESDOME GOLD MINES LTD (CANADA|0.54
20081022|95083R100|WDOFF|300|WESDOME GOLD MINES LTD (CANADA|0.49
20081024|95083R100|WDOFF|5567|WESDOME GOLD MINES LTD (CANADA|0.42
20081001|95123P106|WTBA|5097|WEST BANCORPORATION|13.03
20081002|95123P106|WTBA|8670|WEST BANCORPORATION|13.49
20081009|95123P106|WTBA|471|WEST BANCORPORATION|11.4
20081010|95123P106|WTBA|53|WEST BANCORPORATION|9.08
20081015|95123P106|WTBA|257|WEST BANCORPORATION|11.28
20081016|95123P106|WTBA|98|WEST BANCORPORATION|9.76
20081017|95123P106|WTBA|4058|WEST BANCORPORATION|10.87
20081020|95123P106|WTBA|3016|WEST BANCORPORATION|11.64
20081021|95123P106|WTBA|2404|WEST BANCORPORATION|11.95
20081022|95123P106|WTBA|2201|WEST BANCORPORATION|11.42
20081023|95123P106|WTBA|333|WEST BANCORPORATION|10.29
20081024|95123P106|WTBA|20|WEST BANCORPORATION|10.41
20081029|95123P106|WTBA|1204|WEST BANCORPORATION|11.17
20081030|95123P106|WTBA|432|WEST BANCORPORATION|11.46
20081031|95123P106|WTBA|1741|WEST BANCORPORATION|11.98
20081007|951736107|WCYO|45|WEST CANYON ENERGY CORP COM ST|0.08
20081008|951736107|WCYO|45|WEST CANYON ENERGY CORP COM ST|0.08
20081009|951736107|WCYO|6045|WEST CANYON ENERGY CORP COM ST|0.06
20081010|951736107|WCYO|5445|WEST CANYON ENERGY CORP COM ST|0.06
20081014|951736107|WCYO|5445|WEST CANYON ENERGY CORP COM ST|0.06
20081015|951736107|WCYO|5445|WEST CANYON ENERGY CORP COM ST|0.06
20081016|951736107|WCYO|4045|WEST CANYON ENERGY CORP COM ST|0.08
20081017|951736107|WCYO|4045|WEST CANYON ENERGY CORP COM ST|0.07
20081020|951736107|WCYO|4045|WEST CANYON ENERGY CORP COM ST|0.08
20081021|951736107|WCYO|4045|WEST CANYON ENERGY CORP COM ST|0.07
20081023|951736107|WCYO|2770|WEST CANYON ENERGY CORP COM ST|0.1
20081001|952145100|WCBO|62|WEST COAST BANCORP (OR)|14.66
20081002|952145100|WCBO|62|WEST COAST BANCORP (OR)|14.76
20081003|952145100|WCBO|1200|WEST COAST BANCORP (OR)|14.53
20081006|952145100|WCBO|9|WEST COAST BANCORP (OR)|13.9
20081009|952145100|WCBO|489|WEST COAST BANCORP (OR)|10.61
20081010|952145100|WCBO|280|WEST COAST BANCORP (OR)|7.91
20081016|952145100|WCBO|500|WEST COAST BANCORP (OR)|11.42
20081017|952145100|WCBO|254|WEST COAST BANCORP (OR)|13.15
20081021|952145100|WCBO|220|WEST COAST BANCORP (OR)|13.56
20081023|952145100|WCBO|452|WEST COAST BANCORP (OR)|10.56
20081001|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081002|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081003|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081006|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081007|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081008|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081009|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081010|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081014|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081015|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081016|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081017|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081020|952182103|WCEC|4400|WEST COAST ENTERTAINMENT CRP|0.01
20081021|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081022|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081024|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081027|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081028|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081029|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081030|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081031|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081009|952845105|WFTBF|230|WEST FRASER TIMBER LTD|27.75
20081010|952845105|WFTBF|230|WEST FRASER TIMBER LTD|24.61
20081014|952845105|WFTBF|230|WEST FRASER TIMBER LTD|24.09
20081015|952845105|WFTBF|70|WEST FRASER TIMBER LTD|24.98
20081020|952845105|WFTBF|1|WEST FRASER TIMBER LTD|22.12
20081003|953170107|WHDCF|6500|WEST HAWK DEV CORP|0.13
20081020|953170107|WHDCF|6000|WEST HAWK DEV CORP|0.05
20081021|953170107|WHDCF|8000|WEST HAWK DEV CORP|0.05
20081022|953170107|WHDCF|8000|WEST HAWK DEV CORP|0.05
20081028|953170107|WHDCF|5000|WEST HAWK DEV CORP|0.04
20081030|953170107|WHDCF|7000|WEST HAWK DEV CORP|0.04
20081031|953170107|WHDCF|7000|WEST HAWK DEV CORP|0.05
20081002|954235107|WMAR|927|WEST MARINE INC|5.82
20081003|954235107|WMAR|6829|WEST MARINE INC|5.86
20081008|954235107|WMAR|4781|WEST MARINE INC|5.95
20081009|954235107|WMAR|5073|WEST MARINE INC|5.82
20081010|954235107|WMAR|2300|WEST MARINE INC|5.23
20081014|954235107|WMAR|4089|WEST MARINE INC|5.99
20081015|954235107|WMAR|7290|WEST MARINE INC|5.58
20081016|954235107|WMAR|400|WEST MARINE INC|5.02
20081021|954235107|WMAR|2128|WEST MARINE INC|5.43
20081022|954235107|WMAR|3484|WEST MARINE INC|5.36
20081024|954235107|WMAR|2528|WEST MARINE INC|5.32
20081027|954235107|WMAR|10|WEST MARINE INC|5.02
20081029|954235107|WMAR|507|WEST MARINE INC|5.74
20081031|954235107|WMAR|1727|WEST MARINE INC|6.18
20081020|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081021|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081022|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081023|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081024|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081027|954547105|WMBC|1|WEST MILTON BANCORP INC|47
20081028|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081029|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081030|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081031|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081002|955306105|WST|1225|WEST PHARMACEUTICAL SERV INC|49.28
20081003|955306105|WST|142|WEST PHARMACEUTICAL SERV INC|46.33
20081006|955306105|WST|115|WEST PHARMACEUTICAL SERV INC|44.53
20081007|955306105|WST|95|WEST PHARMACEUTICAL SERV INC|44.09
20081009|955306105|WST|9638|WEST PHARMACEUTICAL SERV INC|42.3
20081010|955306105|WST|186|WEST PHARMACEUTICAL SERV INC|38.51
20081014|955306105|WST|366|WEST PHARMACEUTICAL SERV INC|42.15
20081016|955306105|WST|573|WEST PHARMACEUTICAL SERV INC|38.93
20081017|955306105|WST|60|WEST PHARMACEUTICAL SERV INC|41.34
20081020|955306105|WST|1378|WEST PHARMACEUTICAL SERV INC|40.39
20081021|955306105|WST|45|WEST PHARMACEUTICAL SERV INC|42.97
20081022|955306105|WST|10|WEST PHARMACEUTICAL SERV INC|41.44
20081023|955306105|WST|292|WEST PHARMACEUTICAL SERV INC|39.8
20081024|955306105|WST|2|WEST PHARMACEUTICAL SERV INC|39.45
20081029|955306105|WST|96|WEST PHARMACEUTICAL SERV INC|37
20081028|95628P106|WTMNF|2700|West Trimmins Mining Inc. Ordi|0.14
20081029|95628P106|WTMNF|2200|West Trimmins Mining Inc. Ordi|0.13
20081010|956909105|WEDX|200|WESTAIM CORP-CDA-|0.15
20081029|956909105|WEDX|5066|WESTAIM CORP-CDA-|0.13
20081030|956909105|WEDX|5066|WESTAIM CORP-CDA-|0.13
20081010|957070105|WSTF|140|WESTAFF INC|0.31
20081020|957070105|WSTF|1048|WESTAFF INC|0.52
20081022|957070105|WSTF|175|WESTAFF INC|0.4
20081030|957070105|WSTF|301|WESTAFF INC|0.5
20081017|957090103|WABC|535|WESTAMERICA BANCORP|53.88
20081020|957090103|WABC|4255|WESTAMERICA BANCORP|50.31
20081021|957090103|WABC|1503|WESTAMERICA BANCORP|53.12
20081022|957090103|WABC|4594|WESTAMERICA BANCORP|51.48
20081023|957090103|WABC|5321|WESTAMERICA BANCORP|49.5
20081024|957090103|WABC|4985|WESTAMERICA BANCORP|48.37
20081028|957090103|WABC|4225|WESTAMERICA BANCORP|48.08
20081029|957090103|WABC|1507|WESTAMERICA BANCORP|54.42
20081030|957090103|WABC|298|WESTAMERICA BANCORP|53.85
20081031|957090103|WABC|3249|WESTAMERICA BANCORP|55.43
20081001|95709T100|WR|1500|WESTAR ENERGY INC|23.04
20081002|95709T100|WR|191|WESTAR ENERGY INC|23.21
20081003|95709T100|WR|347|WESTAR ENERGY INC|22.79
20081007|95709T100|WR|63|WESTAR ENERGY INC|21.81
20081008|95709T100|WR|288|WESTAR ENERGY INC|20.82
20081009|95709T100|WR|130|WESTAR ENERGY INC|20.04
20081010|95709T100|WR|213|WESTAR ENERGY INC|18.26
20081014|95709T100|WR|465|WESTAR ENERGY INC|20.53
20081015|95709T100|WR|2207|WESTAR ENERGY INC|19.54
20081016|95709T100|WR|5513|WESTAR ENERGY INC|18.12
20081017|95709T100|WR|7372|WESTAR ENERGY INC|17.69
20081020|95709T100|WR|39|WESTAR ENERGY INC|17.36
20081021|95709T100|WR|4006|WESTAR ENERGY INC|19.04
20081022|95709T100|WR|32|WESTAR ENERGY INC|18.33
20081024|95709T100|WR|31|WESTAR ENERGY INC|17.97
20081027|95709T100|WR|243|WESTAR ENERGY INC|17.41
20081028|95709T100|WR|274|WESTAR ENERGY INC|17.06
20081029|95709T100|WR|379|WESTAR ENERGY INC|18.7
20081031|95709T100|WR|2661|WESTAR ENERGY INC|19.81
20081003|95709T704|WRS|182|WESTAR ENERGY, 1ST MTG INC 6.1|19.1
20081014|95709T704|WRS|50|WESTAR ENERGY, 1ST MTG INC 6.1|18
20081016|95709T704|WRS|141|WESTAR ENERGY, 1ST MTG INC 6.1|19.05
20081017|95709T704|WRS|208|WESTAR ENERGY, 1ST MTG INC 6.1|19.46
20081021|95709T704|WRS|5|WESTAR ENERGY, 1ST MTG INC 6.1|19.31
20081022|95709T704|WRS|138|WESTAR ENERGY, 1ST MTG INC 6.1|19.3
20081023|95709T704|WRS|400|WESTAR ENERGY, 1ST MTG INC 6.1|19.41
20081027|95709T704|WRS|38|WESTAR ENERGY, 1ST MTG INC 6.1|19.09
20081030|95709T704|WRS|712|WESTAR ENERGY, 1ST MTG INC 6.1|19.27
20081009|957246200|WBTMU|201|WESTBROOK THOMPSN HLDG RLTY UT|91.1
20081010|957246200|WBTMU|201|WESTBROOK THOMPSN HLDG RLTY UT|91.5
20081014|957246200|WBTMU|201|WESTBROOK THOMPSN HLDG RLTY UT|90.5
20081028|957246200|WBTMU|1087|WESTBROOK THOMPSN HLDG RLTY UT|85
20081029|957246200|WBTMU|1087|WESTBROOK THOMPSN HLDG RLTY UT|85
20081030|957246200|WBTMU|1087|WESTBROOK THOMPSN HLDG RLTY UT|85
20081031|957246200|WBTMU|1087|WESTBROOK THOMPSN HLDG RLTY UT|85
20081024|957541105|WSTL|413|WESTELL TECHNOLOGIES INC CL-A|0.44
20081027|957541105|WSTL|1700|WESTELL TECHNOLOGIES INC CL-A|0.4
20081029|957541105|WSTL|5971|WESTELL TECHNOLOGIES INC CL-A|0.31
20081021|957638109|WAL|5388|WESTERN ALLIANCE BANCORPORATIO|14.5
20081023|957638109|WAL|7471|WESTERN ALLIANCE BANCORPORATIO|12.83
20081027|957638109|WAL|4443|WESTERN ALLIANCE BANCORPORATIO|12.05
20081028|957638109|WAL|49|WESTERN ALLIANCE BANCORPORATIO|11.68
20081029|957638109|WAL|114|WESTERN ALLIANCE BANCORPORATIO|12.95
20081030|957638109|WAL|5848|WESTERN ALLIANCE BANCORPORATIO|12.9
20081031|957638109|WAL|4043|WESTERN ALLIANCE BANCORPORATIO|13.78
20081001|957664105|WEA|1243|WESTERN ASSET PREMIER BOND FD|9.2
20081002|957664105|WEA|800|WESTERN ASSET PREMIER BOND FD|9.35
20081006|957664105|WEA|25|WESTERN ASSET PREMIER BOND FD|8.85
20081009|957664105|WEA|334|WESTERN ASSET PREMIER BOND FD|7.18
20081014|957664105|WEA|628|WESTERN ASSET PREMIER BOND FD|7.65
20081016|957664105|WEA|4034|WESTERN ASSET PREMIER BOND FD|7.5
20081017|957664105|WEA|5836|WESTERN ASSET PREMIER BOND FD|7.78
20081020|957664105|WEA|693|WESTERN ASSET PREMIER BOND FD|8.3
20081021|957664105|WEA|898|WESTERN ASSET PREMIER BOND FD|8.07
20081022|957664105|WEA|737|WESTERN ASSET PREMIER BOND FD|8.03
20081023|957664105|WEA|248|WESTERN ASSET PREMIER BOND FD|7.8
20081024|957664105|WEA|3014|WESTERN ASSET PREMIER BOND FD|7.8
20081027|957664105|WEA|300|WESTERN ASSET PREMIER BOND FD|7.77
20081028|957664105|WEA|18|WESTERN ASSET PREMIER BOND FD|7.7
20081030|957664105|WEA|264|WESTERN ASSET PREMIER BOND FD|8.09
20081031|957664105|WEA|504|WESTERN ASSET PREMIER BOND FD|7.81
20081001|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|12
20081002|957667108|GFY|1499|WESTERN ASSET VARIABLE RT STRA|12.34
20081003|957667108|GFY|1813|WESTERN ASSET VARIABLE RT STRA|12.34
20081006|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|12.28
20081007|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|11.55
20081015|957667108|GFY|1223|WESTERN ASSET VARIABLE RT STRA|11.73
20081020|957667108|GFY|9399|WESTERN ASSET VARIABLE RT STRA|12
20081021|957667108|GFY|8697|WESTERN ASSET VARIABLE RT STRA|12.19
20081022|957667108|GFY|2077|WESTERN ASSET VARIABLE RT STRA|11.82
20081023|957667108|GFY|2200|WESTERN ASSET VARIABLE RT STRA|11.43
20081024|957667108|GFY|9700|WESTERN ASSET VARIABLE RT STRA|11.28
20081027|957667108|GFY|8718|WESTERN ASSET VARIABLE RT STRA|10.98
20081028|957667108|GFY|8020|WESTERN ASSET VARIABLE RT STRA|11.06
20081029|957667108|GFY|8020|WESTERN ASSET VARIABLE RT STRA|11.25
20081001|957668106|SBW|965|WESTERN ASSET WORLDWIDE INCM F|9.76
20081002|957668106|SBW|292|WESTERN ASSET WORLDWIDE INCM F|9.95
20081003|957668106|SBW|3983|WESTERN ASSET WORLDWIDE INCM F|9.64
20081006|957668106|SBW|3795|WESTERN ASSET WORLDWIDE INCM F|9.7
20081007|957668106|SBW|2203|WESTERN ASSET WORLDWIDE INCM F|8.73
20081010|957668106|SBW|4198|WESTERN ASSET WORLDWIDE INCM F|7.69
20081016|957668106|SBW|2828|WESTERN ASSET WORLDWIDE INCM F|8.2
20081017|957668106|SBW|1378|WESTERN ASSET WORLDWIDE INCM F|8.27
20081022|957668106|SBW|3|WESTERN ASSET WORLDWIDE INCM F|8.54
20081023|957668106|SBW|943|WESTERN ASSET WORLDWIDE INCM F|8.04
20081024|957668106|SBW|3|WESTERN ASSET WORLDWIDE INCM F|7.67
20081027|957668106|SBW|550|WESTERN ASSET WORLDWIDE INCM F|7.55
20081029|957668106|SBW|1450|WESTERN ASSET WORLDWIDE INCM F|7.6
20081031|957668106|SBW|1095|WESTERN ASSET WORLDWIDE INCM F|7.96
20081001|95766A101|ESD|182|WESTERN ASSET EMERGING MKTS DE|12.81
20081002|95766A101|ESD|78|WESTERN ASSET EMERGING MKTS DE|13.3
20081003|95766A101|ESD|797|WESTERN ASSET EMERGING MKTS DE|13.09
20081006|95766A101|ESD|2152|WESTERN ASSET EMERGING MKTS DE|13.3
20081008|95766A101|ESD|500|WESTERN ASSET EMERGING MKTS DE|11.63
20081009|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|11.2
20081015|95766A101|ESD|3495|WESTERN ASSET EMERGING MKTS DE|12.15
20081016|95766A101|ESD|4302|WESTERN ASSET EMERGING MKTS DE|11.2
20081017|95766A101|ESD|3548|WESTERN ASSET EMERGING MKTS DE|11.17
20081021|95766A101|ESD|338|WESTERN ASSET EMERGING MKTS DE|12.1
20081023|95766A101|ESD|351|WESTERN ASSET EMERGING MKTS DE|10.8
20081024|95766A101|ESD|722|WESTERN ASSET EMERGING MKTS DE|10.29
20081030|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|10.94
20081001|95766B109|EHI|1079|WESTERN ASSET GLB HIGH INCM FD|8.37
20081002|95766B109|EHI|90|WESTERN ASSET GLB HIGH INCM FD|8.82
20081003|95766B109|EHI|90|WESTERN ASSET GLB HIGH INCM FD|8.73
20081006|95766B109|EHI|75|WESTERN ASSET GLB HIGH INCM FD|8.58
20081007|95766B109|EHI|557|WESTERN ASSET GLB HIGH INCM FD|7.81
20081009|95766B109|EHI|1667|WESTERN ASSET GLB HIGH INCM FD|6.67
20081014|95766B109|EHI|7856|WESTERN ASSET GLB HIGH INCM FD|7.09
20081017|95766B109|EHI|6336|WESTERN ASSET GLB HIGH INCM FD|7.31
20081020|95766B109|EHI|9155|WESTERN ASSET GLB HIGH INCM FD|7.6
20081021|95766B109|EHI|536|WESTERN ASSET GLB HIGH INCM FD|8.09
20081022|95766B109|EHI|5400|WESTERN ASSET GLB HIGH INCM FD|8
20081023|95766B109|EHI|86|WESTERN ASSET GLB HIGH INCM FD|7.51
20081001|95766E103|EDF|952|WESTERN ASSET EMERGING MKTS IN|9.17
20081002|95766E103|EDF|1702|WESTERN ASSET EMERGING MKTS IN|9.77
20081007|95766E103|EDF|35|WESTERN ASSET EMERGING MKTS IN|8.16
20081009|95766E103|EDF|5724|WESTERN ASSET EMERGING MKTS IN|7.76
20081010|95766E103|EDF|4353|WESTERN ASSET EMERGING MKTS IN|7.11
20081014|95766E103|EDF|198|WESTERN ASSET EMERGING MKTS IN|8.02
20081016|95766E103|EDF|1925|WESTERN ASSET EMERGING MKTS IN|8.06
20081017|95766E103|EDF|1000|WESTERN ASSET EMERGING MKTS IN|7.99
20081022|95766E103|EDF|74|WESTERN ASSET EMERGING MKTS IN|8.2
20081023|95766E103|EDF|1321|WESTERN ASSET EMERGING MKTS IN|7.35
20081024|95766E103|EDF|1182|WESTERN ASSET EMERGING MKTS IN|7.06
20081027|95766E103|EDF|1263|WESTERN ASSET EMERGING MKTS IN|6.7
20081029|95766E103|EDF|1|WESTERN ASSET EMERGING MKTS IN|7.05
20081030|95766E103|EDF|549|WESTERN ASSET EMERGING MKTS IN|7.8
20081002|95766F100|EMD|6804|WESTERN ASSET EMERGING MKTS IN|10.43
20081003|95766F100|EMD|400|WESTERN ASSET EMERGING MKTS IN|10.52
20081014|95766F100|EMD|512|WESTERN ASSET EMERGING MKTS IN|8.15
20081015|95766F100|EMD|352|WESTERN ASSET EMERGING MKTS IN|8.6
20081016|95766F100|EMD|3577|WESTERN ASSET EMERGING MKTS IN|7.94
20081017|95766F100|EMD|1333|WESTERN ASSET EMERGING MKTS IN|7.8
20081021|95766F100|EMD|376|WESTERN ASSET EMERGING MKTS IN|8.84
20081022|95766F100|EMD|196|WESTERN ASSET EMERGING MKTS IN|8.75
20081023|95766F100|EMD|1030|WESTERN ASSET EMERGING MKTS IN|7.42
20081024|95766F100|EMD|941|WESTERN ASSET EMERGING MKTS IN|7.18
20081027|95766F100|EMD|1|WESTERN ASSET EMERGING MKTS IN|6.84
20081028|95766F100|EMD|1|WESTERN ASSET EMERGING MKTS IN|6.8
20081029|95766F100|EMD|1|WESTERN ASSET EMERGING MKTS IN|7.09
20081030|95766F100|EMD|1|WESTERN ASSET EMERGING MKTS IN|7.5
20081031|95766F100|EMD|1|WESTERN ASSET EMERGING MKTS IN|8
20081001|95766G108|GDF|60|WESTERN ASSET GLB PARTNERS INC|8.1
20081002|95766G108|GDF|28|WESTERN ASSET GLB PARTNERS INC|8.3
20081003|95766G108|GDF|53|WESTERN ASSET GLB PARTNERS INC|7.85
20081007|95766G108|GDF|4391|WESTERN ASSET GLB PARTNERS INC|7.27
20081010|95766G108|GDF|1877|WESTERN ASSET GLB PARTNERS INC|5.83
20081014|95766G108|GDF|1000|WESTERN ASSET GLB PARTNERS INC|6.29
20081015|95766G108|GDF|3002|WESTERN ASSET GLB PARTNERS INC|6.6
20081016|95766G108|GDF|1865|WESTERN ASSET GLB PARTNERS INC|6.48
20081017|95766G108|GDF|328|WESTERN ASSET GLB PARTNERS INC|6.51
20081020|95766G108|GDF|168|WESTERN ASSET GLB PARTNERS INC|6.72
20081021|95766G108|GDF|6370|WESTERN ASSET GLB PARTNERS INC|6.9
20081022|95766G108|GDF|4847|WESTERN ASSET GLB PARTNERS INC|6.81
20081023|95766G108|GDF|5453|WESTERN ASSET GLB PARTNERS INC|6.45
20081027|95766G108|GDF|5686|WESTERN ASSET GLB PARTNERS INC|6.26
20081028|95766G108|GDF|7897|WESTERN ASSET GLB PARTNERS INC|6.05
20081001|95766H106|HIF|920|WESTERN ASSET HIGH INCM FUND I|6.64
20081002|95766H106|HIF|19|WESTERN ASSET HIGH INCM FUND I|6.89
20081009|95766H106|HIF|10|WESTERN ASSET HIGH INCM FUND I|5.33
20081014|95766H106|HIF|90|WESTERN ASSET HIGH INCM FUND I|5.59
20081016|95766H106|HIF|1289|WESTERN ASSET HIGH INCM FUND I|5.36
20081017|95766H106|HIF|1168|WESTERN ASSET HIGH INCM FUND I|5.75
20081020|95766H106|HIF|81|WESTERN ASSET HIGH INCM FUND I|6.15
20081021|95766H106|HIF|1280|WESTERN ASSET HIGH INCM FUND I|7.04
20081022|95766H106|HIF|2857|WESTERN ASSET HIGH INCM FUND I|7.25
20081023|95766H106|HIF|4215|WESTERN ASSET HIGH INCM FUND I|6.92
20081024|95766H106|HIF|5070|WESTERN ASSET HIGH INCM FUND I|7.2
20081027|95766H106|HIF|2459|WESTERN ASSET HIGH INCM FUND I|5.8
20081028|95766H106|HIF|1823|WESTERN ASSET HIGH INCM FUND I|6.13
20081030|95766H106|HIF|6|WESTERN ASSET HIGH INCM FUND I|6.09
20081002|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II|7.22
20081003|95766J102|HIX|686|WESTERN ASSET HIGH INCM FD II|7.05
20081006|95766J102|HIX|154|WESTERN ASSET HIGH INCM FD II|6.99
20081007|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II|7
20081008|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II|6.38
20081009|95766J102|HIX|6471|WESTERN ASSET HIGH INCM FD II|5.5
20081014|95766J102|HIX|2728|WESTERN ASSET HIGH INCM FD II|5.37
20081015|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II|5.68
20081016|95766J102|HIX|2930|WESTERN ASSET HIGH INCM FD II|5.59
20081017|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II|5.75
20081020|95766J102|HIX|6102|WESTERN ASSET HIGH INCM FD II|5.88
20081021|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II|6.21
20081022|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II|6
20081023|95766J102|HIX|3205|WESTERN ASSET HIGH INCM FD II|5.56
20081027|95766J102|HIX|1|WESTERN ASSET HIGH INCM FD II|5.2
20081022|95766K109|HIO|2302|WESTERN ASSET HIGH INCM OPPORT|4.07
20081023|95766K109|HIO|5545|WESTERN ASSET HIGH INCM OPPORT|3.93
20081024|95766K109|HIO|1973|WESTERN ASSET HIGH INCM OPPORT|4.13
20081027|95766K109|HIO|8100|WESTERN ASSET HIGH INCM OPPORT|3.74
20081029|95766K109|HIO|3352|WESTERN ASSET HIGH INCM OPPORT|3.94
20081030|95766K109|HIO|767|WESTERN ASSET HIGH INCM OPPORT|3.95
20081031|95766K109|HIO|2765|WESTERN ASSET HIGH INCM OPPORT|3.98
20081001|95766L107|MHY|91|WESTERN ASSET MANAGED HIGH INC|4.47
20081002|95766L107|MHY|4|WESTERN ASSET MANAGED HIGH INC|4.41
20081003|95766L107|MHY|1801|WESTERN ASSET MANAGED HIGH INC|4.39
20081006|95766L107|MHY|4|WESTERN ASSET MANAGED HIGH INC|4.54
20081007|95766L107|MHY|4|WESTERN ASSET MANAGED HIGH INC|4.23
20081008|95766L107|MHY|7451|WESTERN ASSET MANAGED HIGH INC|3.85
20081009|95766L107|MHY|1065|WESTERN ASSET MANAGED HIGH INC|3.57
20081016|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|4.08
20081020|95766L107|MHY|738|WESTERN ASSET MANAGED HIGH INC|4.5
20081021|95766L107|MHY|1800|WESTERN ASSET MANAGED HIGH INC|4.43
20081023|95766L107|MHY|651|WESTERN ASSET MANAGED HIGH INC|4.2
20081024|95766L107|MHY|1841|WESTERN ASSET MANAGED HIGH INC|4.02
20081027|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|3.9
20081028|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|4.1
20081031|95766L107|MHY|2301|WESTERN ASSET MANAGED HIGH INC|4.35
20081001|95766M105|MMU|12|WESTERN ASSET MANAGED MUNI FD|9.3
20081002|95766M105|MMU|3000|WESTERN ASSET MANAGED MUNI FD|9.59
20081003|95766M105|MMU|812|WESTERN ASSET MANAGED MUNI FD|9.62
20081007|95766M105|MMU|2700|WESTERN ASSET MANAGED MUNI FD|8.98
20081014|95766M105|MMU|1914|WESTERN ASSET MANAGED MUNI FD|8.45
20081015|95766M105|MMU|3464|WESTERN ASSET MANAGED MUNI FD|8.92
20081016|95766M105|MMU|5529|WESTERN ASSET MANAGED MUNI FD|8.55
20081017|95766M105|MMU|8337|WESTERN ASSET MANAGED MUNI FD|8.36
20081021|95766M105|MMU|2508|WESTERN ASSET MANAGED MUNI FD|8.58
20081022|95766M105|MMU|8920|WESTERN ASSET MANAGED MUNI FD|8.7
20081023|95766M105|MMU|2334|WESTERN ASSET MANAGED MUNI FD|9.01
20081028|95766M105|MMU|3573|WESTERN ASSET MANAGED MUNI FD|9.8
20081029|95766M105|MMU|1954|WESTERN ASSET MANAGED MUNI FD|9.6
20081030|95766M105|MMU|6674|WESTERN ASSET MANAGED MUNI FD|9.3
20081031|95766M105|MMU|5|WESTERN ASSET MANAGED MUNI FD|8.95
20081001|95766N103|MHF|9708|WESTERN ASSET MUNI HIGH INCM F|6.84
20081002|95766N103|MHF|9310|WESTERN ASSET MUNI HIGH INCM F|6.9
20081003|95766N103|MHF|3518|WESTERN ASSET MUNI HIGH INCM F|6.85
20081014|95766N103|MHF|7683|WESTERN ASSET MUNI HIGH INCM F|6.25
20081015|95766N103|MHF|1050|WESTERN ASSET MUNI HIGH INCM F|6.21
20081016|95766N103|MHF|1000|WESTERN ASSET MUNI HIGH INCM F|6.05
20081017|95766N103|MHF|1339|WESTERN ASSET MUNI HIGH INCM F|6.23
20081020|95766N103|MHF|300|WESTERN ASSET MUNI HIGH INCM F|6.4
20081023|95766N103|MHF|3565|WESTERN ASSET MUNI HIGH INCM F|6.87
20081024|95766N103|MHF|2378|WESTERN ASSET MUNI HIGH INCM F|7.04
20081027|95766N103|MHF|4070|WESTERN ASSET MUNI HIGH INCM F|7.07
20081028|95766N103|MHF|6095|WESTERN ASSET MUNI HIGH INCM F|6.97
20081029|95766N103|MHF|3700|WESTERN ASSET MUNI HIGH INCM F|6.9
20081030|95766N103|MHF|4800|WESTERN ASSET MUNI HIGH INCM F|6.55
20081031|95766N103|MHF|2549|WESTERN ASSET MUNI HIGH INCM F|6.45
20081001|95766P108|MNP|156|WESTERN ASSET MUNI PARTNERS FD|10.43
20081002|95766P108|MNP|256|WESTERN ASSET MUNI PARTNERS FD|10.4
20081003|95766P108|MNP|20|WESTERN ASSET MUNI PARTNERS FD|10.45
20081006|95766P108|MNP|459|WESTERN ASSET MUNI PARTNERS FD|10.44
20081014|95766P108|MNP|56|WESTERN ASSET MUNI PARTNERS FD|8.94
20081017|95766P108|MNP|730|WESTERN ASSET MUNI PARTNERS FD|8.74
20081020|95766P108|MNP|513|WESTERN ASSET MUNI PARTNERS FD|8.87
20081021|95766P108|MNP|513|WESTERN ASSET MUNI PARTNERS FD|9.5
20081023|95766P108|MNP|77|WESTERN ASSET MUNI PARTNERS FD|9.95
20081016|95766Q106|WIA|576|WESTERN ASSET/CLAYMORE INFLATI|9.82
20081017|95766Q106|WIA|576|WESTERN ASSET/CLAYMORE INFLATI|9.88
20081020|95766Q106|WIA|4816|WESTERN ASSET/CLAYMORE INFLATI|9.8
20081021|95766Q106|WIA|7359|WESTERN ASSET/CLAYMORE INFLATI|10
20081023|95766Q106|WIA|375|WESTERN ASSET/CLAYMORE INFLATI|10.13
20081024|95766Q106|WIA|375|WESTERN ASSET/CLAYMORE INFLATI|10.12
20081030|95766Q106|WIA|5500|WESTERN ASSET/CLAYMORE INFLATI|9.95
20081031|95766Q106|WIA|6275|WESTERN ASSET/CLAYMORE INFLATI|9.95
20081008|95766R104|WIW|3290|WESTERN ASSET/CLAYMORE INFLATI|10.12
20081009|95766R104|WIW|790|WESTERN ASSET/CLAYMORE INFLATI|9.6
20081016|95766R104|WIW|4353|WESTERN ASSET/CLAYMORE INFLATI|9.64
20081017|95766R104|WIW|6644|WESTERN ASSET/CLAYMORE INFLATI|9.62
20081027|95766R104|WIW|4062|WESTERN ASSET/CLAYMORE INFLATI|9.79
20081028|95766R104|WIW|4190|WESTERN ASSET/CLAYMORE INFLATI|9.66
20081029|95766R104|WIW|1213|WESTERN ASSET/CLAYMORE INFLATI|9.89
20081030|95766R104|WIW|4315|WESTERN ASSET/CLAYMORE INFLATI|9.69
20081031|95766R104|WIW|600|WESTERN ASSET/CLAYMORE INFLATI|9.6
20081001|95766T100|PAI|686|WESTERN ASSET INCOME FUND|10.29
20081002|95766T100|PAI|4714|WESTERN ASSET INCOME FUND|10.95
20081003|95766T100|PAI|7471|WESTERN ASSET INCOME FUND|11.01
20081010|95766T100|PAI|7549|WESTERN ASSET INCOME FUND|10.1
20081014|95766T100|PAI|7921|WESTERN ASSET INCOME FUND|9.23
20081015|95766T100|PAI|3600|WESTERN ASSET INCOME FUND|8.92
20081016|95766T100|PAI|5850|WESTERN ASSET INCOME FUND|8.7
20081017|95766T100|PAI|4249|WESTERN ASSET INCOME FUND|8.94
20081020|95766T100|PAI|4249|WESTERN ASSET INCOME FUND|9.25
20081021|95766T100|PAI|3249|WESTERN ASSET INCOME FUND|9.46
20081022|95766T100|PAI|5260|WESTERN ASSET INCOME FUND|9.78
20081023|95766T100|PAI|648|WESTERN ASSET INCOME FUND|9.79
20081024|95766T100|PAI|648|WESTERN ASSET INCOME FUND|9.57
20081027|95766T100|PAI|48|WESTERN ASSET INCOME FUND|9.46
20081030|95766T100|PAI|2599|WESTERN ASSET INCOME FUND|9.7
20081031|95766T100|PAI|4099|WESTERN ASSET INCOME FUND|9.85
20081017|95766U107|IMF|8751|WESTERN ASSET INFLATION MTGMT|13.46
20081022|95766U107|IMF|5100|WESTERN ASSET INFLATION MTGMT|14.09
20081023|95766U107|IMF|5467|WESTERN ASSET INFLATION MTGMT|13.92
20081024|95766U107|IMF|6452|WESTERN ASSET INFLATION MTGMT|13.83
20081027|95766U107|IMF|1110|WESTERN ASSET INFLATION MTGMT|13.69
20081028|95766U107|IMF|2397|WESTERN ASSET INFLATION MTGMT|13.51
20081029|95766U107|IMF|3577|WESTERN ASSET INFLATION MTGMT|13.55
20081030|95766U107|IMF|1418|WESTERN ASSET INFLATION MTGMT|13.52
20081031|95766U107|IMF|3197|WESTERN ASSET INFLATION MTGMT|13.46
20081001|95766W103|SBG|7754|WESTERN ASSET 2008 WLDWIDE DOL|9.97
20081002|95766W103|SBG|264|WESTERN ASSET 2008 WLDWIDE DOL|9.95
20081010|95766W103|SBG|962|WESTERN ASSET 2008 WLDWIDE DOL|9.96
20081015|95766W103|SBG|600|WESTERN ASSET 2008 WLDWIDE DOL|9.94
20081017|95766W103|SBG|500|WESTERN ASSET 2008 WLDWIDE DOL|9.98
20081020|95766W103|SBG|3840|WESTERN ASSET 2008 WLDWIDE DOL|10
20081022|95766W103|SBG|400|WESTERN ASSET 2008 WLDWIDE DOL|10.01
20081023|95766W103|SBG|700|WESTERN ASSET 2008 WLDWIDE DOL|9.99
20081001|957860109|WXJXF|100|WERSTERN CANADIAN COAL CORP|3.64
20081003|957860109|WXJXF|1700|WERSTERN CANADIAN COAL CORP|2.83
20081015|957860109|WXJXF|500|WERSTERN CANADIAN COAL CORP|1.76
20081017|957860109|WXJXF|4954|WERSTERN CANADIAN COAL CORP|1.45
20081020|957860109|WXJXF|4266|WERSTERN CANADIAN COAL CORP|1.75
20081021|957860109|WXJXF|3050|WERSTERN CANADIAN COAL CORP|1.82
20081023|957860109|WXJXF|1000|WERSTERN CANADIAN COAL CORP|1.44
20081027|957860109|WXJXF|7050|WERSTERN CANADIAN COAL CORP|1.15
20081001|957881105|WCRS|1135|Western Capital Resources, Inc|2.5
20081002|957881105|WCRS|1135|Western Capital Resources, Inc|2.5
20081003|957881105|WCRS|1100|Western Capital Resources, Inc|2.5
20081006|957881105|WCRS|1100|Western Capital Resources, Inc|2.5
20081007|957881105|WCRS|1100|Western Capital Resources, Inc|2.5
20081008|957881105|WCRS|1100|Western Capital Resources, Inc|2.5
20081009|957881105|WCRS|1030|Western Capital Resources, Inc|2.5
20081010|957881105|WCRS|855|Western Capital Resources, Inc|1.8
20081014|957881105|WCRS|665|Western Capital Resources, Inc|1.05
20081015|957881105|WCRS|35|Western Capital Resources, Inc|2.5
20081016|957881105|WCRS|35|Western Capital Resources, Inc|1.2
20081017|957881105|WCRS|35|Western Capital Resources, Inc|1.2
20081020|957881105|WCRS|35|Western Capital Resources, Inc|3.15
20081002|95805Y102|WCPCF|1680|WESTERN COPPER CORP COMMON NEW|0.75
20081006|95805Y102|WCPCF|930|WESTERN COPPER CORP COMMON NEW|0.65
20081021|95805Y102|WCPCF|6621|WESTERN COPPER CORP COMMON NEW|0.38
20081022|95805Y102|WCPCF|1821|WESTERN COPPER CORP COMMON NEW|0.32
20081023|95805Y102|WCPCF|1000|WESTERN COPPER CORP COMMON NEW|0.29
20081027|95805Y102|WCPCF|1000|WESTERN COPPER CORP COMMON NEW|0.28
20081028|95805Y102|WCPCF|1000|WESTERN COPPER CORP COMMON NEW|0.23
20081029|95805Y102|WCPCF|3475|WESTERN COPPER CORP COMMON NEW|0.26
20081030|95805Y102|WCPCF|1000|WESTERN COPPER CORP COMMON NEW|0.25
20081031|95805Y102|WCPCF|6798|WESTERN COPPER CORP COMMON NEW|0.25
20081001|958102105|WDC|5412|WESTERN DIGITAL CORP|21.32
20081002|958102105|WDC|43|WESTERN DIGITAL CORP|20.6
20081003|958102105|WDC|9099|WESTERN DIGITAL CORP|20.02
20081006|958102105|WDC|4618|WESTERN DIGITAL CORP|18.8
20081007|958102105|WDC|3718|WESTERN DIGITAL CORP|18.29
20081008|958102105|WDC|958|WESTERN DIGITAL CORP|16.82
20081009|958102105|WDC|1799|WESTERN DIGITAL CORP|15.48
20081010|958102105|WDC|9595|WESTERN DIGITAL CORP|14.73
20081016|958102105|WDC|164|WESTERN DIGITAL CORP|14.66
20081020|958102105|WDC|200|WESTERN DIGITAL CORP|14.87
20081024|958102105|WDC|1227|WESTERN DIGITAL CORP|13.05
20081027|958102105|WDC|313|WESTERN DIGITAL CORP|14.7
20081021|958211203|WFSTF|118|WESTERN FOREST PRODS INC (CANA|0.59
20081022|958211203|WFSTF|118|WESTERN FOREST PRODS INC (CANA|0.43
20081023|958211203|WFSTF|118|WESTERN FOREST PRODS INC (CANA|0.48
20081024|958211203|WFSTF|118|WESTERN FOREST PRODS INC (CANA|0.48
20081009|958254104|WES|94|WESTERN GAS PARTNERS, LP|11.56
20081010|958254104|WES|100|WESTERN GAS PARTNERS, LP|10.58
20081023|958254104|WES|1170|WESTERN GAS PARTNERS, LP|14.6
20081002|95827Q103|WGPWF|8160|WESTERN GEOPOWER CORP|0.21
20081003|95827Q103|WGPWF|3500|WESTERN GEOPOWER CORP|0.18
20081007|95827Q103|WGPWF|4069|WESTERN GEOPOWER CORP|0.17
20081008|95827Q103|WGPWF|4499|WESTERN GEOPOWER CORP|0.16
20081023|95827Q103|WGPWF|1399|WESTERN GEOPOWER CORP|0.15
20081024|95827Q103|WGPWF|1500|WESTERN GEOPOWER CORP|0.14
20081001|95828P203|WGW|1687|Western Goldfields, Inc. Commo|1.5
20081002|95828P203|WGW|1587|Western Goldfields, Inc. Commo|1.61
20081003|95828P203|WGW|6587|Western Goldfields, Inc. Commo|1.45
20081006|95828P203|WGW|1187|Western Goldfields, Inc. Commo|1.42
20081007|95828P203|WGW|1187|Western Goldfields, Inc. Commo|1.26
20081008|95828P203|WGW|4387|Western Goldfields, Inc. Commo|1.09
20081009|95828P203|WGW|3287|Western Goldfields, Inc. Commo|1.02
20081010|95828P203|WGW|1187|Western Goldfields, Inc. Commo|1.1
20081016|95828P203|WGW|1227|Western Goldfields, Inc. Commo|0.95
20081020|95828P203|WGW|425|Western Goldfields, Inc. Commo|0.8
20081021|95828P203|WGW|3400|Western Goldfields, Inc. Commo|0.91
20081022|95828P203|WGW|4682|Western Goldfields, Inc. Commo|0.91
20081023|95828P203|WGW|710|Western Goldfields, Inc. Commo|0.78
20081024|95828P203|WGW|540|Western Goldfields, Inc. Commo|0.67
20081027|95828P203|WGW|7760|Western Goldfields, Inc. Commo|0.56
20081028|95828P203|WGW|916|Western Goldfields, Inc. Commo|0.55
20081029|95828P203|WGW|5570|Western Goldfields, Inc. Commo|0.5
20081030|95828P203|WGW|2288|Western Goldfields, Inc. Commo|0.65
20081031|95828P203|WGW|168|Western Goldfields, Inc. Commo|0.7
20081001|958435109|SBI|222|WESTERN INTER MUNI FD INC COM|7.65
20081002|958435109|SBI|222|WESTERN INTER MUNI FD INC COM|7.58
20081003|958435109|SBI|5756|WESTERN INTER MUNI FD INC COM|7.63
20081006|958435109|SBI|6250|WESTERN INTER MUNI FD INC COM|7.99
20081007|958435109|SBI|1877|WESTERN INTER MUNI FD INC COM|7.46
20081008|958435109|SBI|1326|WESTERN INTER MUNI FD INC COM|7.25
20081014|958435109|SBI|993|WESTERN INTER MUNI FD INC COM|6.54
20081016|958435109|SBI|460|WESTERN INTER MUNI FD INC COM|7.16
20081017|958435109|SBI|6357|WESTERN INTER MUNI FD INC COM|6.85
20081020|958435109|SBI|3934|WESTERN INTER MUNI FD INC COM|7
20081021|958435109|SBI|3749|WESTERN INTER MUNI FD INC COM|7.56
20081022|958435109|SBI|3749|WESTERN INTER MUNI FD INC COM|7.78
20081023|958435109|SBI|234|WESTERN INTER MUNI FD INC COM|7.77
20081031|958435109|SBI|313|WESTERN INTER MUNI FD INC COM|8
20081001|958619108|WTLC|1|WESTERN METALS CORPORATION|0.41
20081020|959221102|WPEC|214|WESTERN PWR&EQUIPMENT CORP|0.01
20081029|959221102|WPEC|85|WESTERN PWR&EQUIPMENT CORP|0.01
20081020|959262106|WEPGF|1000|WESTERN PROSPECTOR GROUP LTD|0.3
20081002|959319104|WNR|2466|WESTERN REFINING, INC.|10.05
20081003|959319104|WNR|4295|WESTERN REFINING, INC.|8.9
20081006|959319104|WNR|7558|WESTERN REFINING, INC.|8.08
20081007|959319104|WNR|7256|WESTERN REFINING, INC.|7.85
20081009|959319104|WNR|5811|WESTERN REFINING, INC.|6.75
20081014|959319104|WNR|6353|WESTERN REFINING, INC.|7.6
20081021|959319104|WNR|8798|WESTERN REFINING, INC.|6.24
20081022|959319104|WNR|1813|WESTERN REFINING, INC.|6.31
20081023|959319104|WNR|108|WESTERN REFINING, INC.|5.68
20081024|959319104|WNR|4643|WESTERN REFINING, INC.|5.27
20081027|959319104|WNR|2243|WESTERN REFINING, INC.|4.89
20081028|959319104|WNR|6421|WESTERN REFINING, INC.|4.73
20081002|95952L200|WSRA|3613|WESTERN SIERRA MINING CORP  NE|0.04
20081006|95952L200|WSRA|3613|WESTERN SIERRA MINING CORP  NE|0.04
20081007|95952L200|WSRA|113|WESTERN SIERRA MINING CORP  NE|0.04
20081008|95952L200|WSRA|113|WESTERN SIERRA MINING CORP  NE|0.04
20081014|95952L200|WSRA|598|WESTERN SIERRA MINING CORP  NE|0.03
20081001|959542200|WEST|105|Western Sizzlin Corporation Ne|13.9
20081002|959542200|WEST|19|Western Sizzlin Corporation Ne|14.25
20081003|959542200|WEST|19|Western Sizzlin Corporation Ne|14.25
20081007|959542200|WEST|19|Western Sizzlin Corporation Ne|13
20081008|959542200|WEST|19|Western Sizzlin Corporation Ne|13.25
20081009|959542200|WEST|19|Western Sizzlin Corporation Ne|13
20081010|959542200|WEST|330|Western Sizzlin Corporation Ne|12.05
20081014|959542200|WEST|264|Western Sizzlin Corporation Ne|10.4
20081015|959542200|WEST|61|Western Sizzlin Corporation Ne|11
20081016|959542200|WEST|775|Western Sizzlin Corporation Ne|10.97
20081017|959542200|WEST|775|Western Sizzlin Corporation Ne|10.41
20081020|959542200|WEST|657|Western Sizzlin Corporation Ne|11.55
20081021|959542200|WEST|657|Western Sizzlin Corporation Ne|11.97
20081022|959542200|WEST|215|Western Sizzlin Corporation Ne|10.51
20081029|959542200|WEST|14|Western Sizzlin Corporation Ne|9.25
20081002|959590100|WSEG|500|WESTERN STANDARD ENERGY CORP C|0.18
20081003|959590100|WSEG|1271|WESTERN STANDARD ENERGY CORP C|0.16
20081006|959590100|WSEG|1384|WESTERN STANDARD ENERGY CORP C|0.16
20081007|959590100|WSEG|3117|WESTERN STANDARD ENERGY CORP C|0.15
20081008|959590100|WSEG|9459|WESTERN STANDARD ENERGY CORP C|0.13
20081014|959590100|WSEG|3180|WESTERN STANDARD ENERGY CORP C|0.11
20081015|959590100|WSEG|1|WESTERN STANDARD ENERGY CORP C|0.12
20081017|959590100|WSEG|1000|WESTERN STANDARD ENERGY CORP C|0.12
20081023|959590100|WSEG|9176|WESTERN STANDARD ENERGY CORP C|0.12
20081024|959590100|WSEG|1984|WESTERN STANDARD ENERGY CORP C|0.11
20081027|959590100|WSEG|2684|WESTERN STANDARD ENERGY CORP C|0.11
20081028|959590100|WSEG|4219|WESTERN STANDARD ENERGY CORP C|0.11
20081001|959802109|WU|1962|THE WESTERN UNION COMPANY|24.67
20081002|959802109|WU|1899|THE WESTERN UNION COMPANY|22.9
20081003|959802109|WU|893|THE WESTERN UNION COMPANY|21.88
20081006|959802109|WU|366|THE WESTERN UNION COMPANY|21.24
20081007|959802109|WU|113|THE WESTERN UNION COMPANY|20.12
20081008|959802109|WU|22|THE WESTERN UNION COMPANY|18.42
20081009|959802109|WU|687|THE WESTERN UNION COMPANY|18.64
20081010|959802109|WU|151|THE WESTERN UNION COMPANY|18.6
20081014|959802109|WU|73|THE WESTERN UNION COMPANY|20.45
20081021|959802109|WU|9650|THE WESTERN UNION COMPANY|20.38
20081022|959802109|WU|8575|THE WESTERN UNION COMPANY|16.75
20081031|959802109|WU|1091|THE WESTERN UNION COMPANY|15.32
20081001|96008P104|WFD|1535|WESTFIELD FINL INC NEW|10.3
20081002|96008P104|WFD|1410|WESTFIELD FINL INC NEW|10.24
20081003|96008P104|WFD|252|WESTFIELD FINL INC NEW|10.02
20081006|96008P104|WFD|250|WESTFIELD FINL INC NEW|9.93
20081007|96008P104|WFD|250|WESTFIELD FINL INC NEW|10.08
20081008|96008P104|WFD|250|WESTFIELD FINL INC NEW|9.7
20081009|96008P104|WFD|250|WESTFIELD FINL INC NEW|9.8
20081010|96008P104|WFD|250|WESTFIELD FINL INC NEW|9.03
20081014|96008P104|WFD|250|WESTFIELD FINL INC NEW|10.32
20081015|96008P104|WFD|250|WESTFIELD FINL INC NEW|9.88
20081016|96008P104|WFD|250|WESTFIELD FINL INC NEW|9.05
20081029|96008P104|WFD|1488|WESTFIELD FINL INC NEW|9.55
20081001|960413102|WLK|5275|WESTLAKE CHEMICAL CORPORATION|21.03
20081002|960413102|WLK|3275|WESTLAKE CHEMICAL CORPORATION|21.84
20081003|960413102|WLK|3102|WESTLAKE CHEMICAL CORPORATION|20.99
20081006|960413102|WLK|2602|WESTLAKE CHEMICAL CORPORATION|20.31
20081007|960413102|WLK|2575|WESTLAKE CHEMICAL CORPORATION|19.76
20081009|960413102|WLK|2575|WESTLAKE CHEMICAL CORPORATION|18.61
20081010|960413102|WLK|2575|WESTLAKE CHEMICAL CORPORATION|17.65
20081014|960413102|WLK|2824|WESTLAKE CHEMICAL CORPORATION|20.04
20081015|960413102|WLK|3697|WESTLAKE CHEMICAL CORPORATION|19.4
20081016|960413102|WLK|4839|WESTLAKE CHEMICAL CORPORATION|17.41
20081017|960413102|WLK|33|WESTLAKE CHEMICAL CORPORATION|18.29
20081020|960413102|WLK|49|WESTLAKE CHEMICAL CORPORATION|17.52
20081027|960413102|WLK|44|WESTLAKE CHEMICAL CORPORATION|15.76
20081028|960413102|WLK|75|WESTLAKE CHEMICAL CORPORATION|14.48
20081029|960413102|WLK|74|WESTLAKE CHEMICAL CORPORATION|15.92
20081030|960413102|WLK|18|WESTLAKE CHEMICAL CORPORATION|16.57
20081031|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION|17.06
20081001|960568103|WSTN|1833|WESTLIN CORP|0.01
20081002|960568103|WSTN|1833|WESTLIN CORP|0.01
20081003|960568103|WSTN|1833|WESTLIN CORP|0.01
20081006|960568103|WSTN|1833|WESTLIN CORP|0.01
20081007|960568103|WSTN|1833|WESTLIN CORP|0.01
20081008|960568103|WSTN|1833|WESTLIN CORP|0.01
20081009|960568103|WSTN|1833|WESTLIN CORP|0.01
20081010|960568103|WSTN|1833|WESTLIN CORP|0.01
20081014|960568103|WSTN|1833|WESTLIN CORP|0.01
20081015|960568103|WSTN|1833|WESTLIN CORP|0.01
20081016|960568103|WSTN|1833|WESTLIN CORP|0.01
20081017|960568103|WSTN|1833|WESTLIN CORP|0.01
20081020|960568103|WSTN|1833|WESTLIN CORP|0.01
20081021|960568103|WSTN|1833|WESTLIN CORP|0.01
20081022|960568103|WSTN|1833|WESTLIN CORP|0.01
20081023|960568103|WSTN|1833|WESTLIN CORP|0.01
20081024|960568103|WSTN|1833|WESTLIN CORP|0.01
20081027|960568103|WSTN|1833|WESTLIN CORP|0.01
20081028|960568103|WSTN|1833|WESTLIN CORP|0.01
20081029|960568103|WSTN|1833|WESTLIN CORP|0.01
20081030|960568103|WSTN|1833|WESTLIN CORP|0.01
20081031|960568103|WSTN|1833|WESTLIN CORP|0.01
20081001|960833101|WSMO|4700|Westmoore Holdings, Inc. Commo|1.05
20081002|960833101|WSMO|5700|Westmoore Holdings, Inc. Commo|0.6
20081003|960833101|WSMO|2125|Westmoore Holdings, Inc. Commo|0.6
20081006|960833101|WSMO|2125|Westmoore Holdings, Inc. Commo|0.6
20081007|960833101|WSMO|2125|Westmoore Holdings, Inc. Commo|1.01
20081008|960833101|WSMO|2150|Westmoore Holdings, Inc. Commo|1.01
20081009|960833101|WSMO|4096|Westmoore Holdings, Inc. Commo|0.2
20081010|960833101|WSMO|4496|Westmoore Holdings, Inc. Commo|0.2
20081014|960833101|WSMO|4496|Westmoore Holdings, Inc. Commo|0.2
20081015|960833101|WSMO|4496|Westmoore Holdings, Inc. Commo|1
20081016|960833101|WSMO|4496|Westmoore Holdings, Inc. Commo|0.2
20081017|960833101|WSMO|4497|Westmoore Holdings, Inc. Commo|0.2
20081020|960833101|WSMO|4497|Westmoore Holdings, Inc. Commo|0.7
20081021|960833101|WSMO|4497|Westmoore Holdings, Inc. Commo|1
20081023|960833101|WSMO|621|Westmoore Holdings, Inc. Commo|0.5
20081024|960833101|WSMO|621|Westmoore Holdings, Inc. Commo|0.5
20081027|960833101|WSMO|621|Westmoore Holdings, Inc. Commo|1
20081028|960833101|WSMO|621|Westmoore Holdings, Inc. Commo|0.25
20081031|960833101|WSMO|2100|Westmoore Holdings, Inc. Commo|0.3
20081009|960878106|WLB|78|WESTMORELAND COAL CO|8.97
20081010|960878106|WLB|204|WESTMORELAND COAL CO|7.25
20081014|960878106|WLB|200|WESTMORELAND COAL CO|8.7
20081017|960878106|WLB|600|WESTMORELAND COAL CO|6.86
20081020|960878106|WLB|4576|WESTMORELAND COAL CO|7.75
20081021|960878106|WLB|600|WESTMORELAND COAL CO|8.24
20081022|960878106|WLB|762|WESTMORELAND COAL CO|8
20081023|960878106|WLB|500|WESTMORELAND COAL CO|7.7
20081024|960878106|WLB|500|WESTMORELAND COAL CO|8.06
20081001|960878304|WLBPR|2811|WESTMORELD COAL DP(RP1/4 CVA|38
20081002|960878304|WLBPR|2810|WESTMORELD COAL DP(RP1/4 CVA|38.05
20081003|960878304|WLBPR|2810|WESTMORELD COAL DP(RP1/4 CVA|33.5
20081006|960878304|WLBPR|2810|WESTMORELD COAL DP(RP1/4 CVA|33.5
20081007|960878304|WLBPR|2434|WESTMORELD COAL DP(RP1/4 CVA|26
20081008|960878304|WLBPR|2484|WESTMORELD COAL DP(RP1/4 CVA|30
20081009|960878304|WLBPR|1611|WESTMORELD COAL DP(RP1/4 CVA|29.01
20081010|960878304|WLBPR|1711|WESTMORELD COAL DP(RP1/4 CVA|28.05
20081014|960878304|WLBPR|1711|WESTMORELD COAL DP(RP1/4 CVA|26.9
20081015|960878304|WLBPR|1796|WESTMORELD COAL DP(RP1/4 CVA|20
20081016|960878304|WLBPR|452|WESTMORELD COAL DP(RP1/4 CVA|21.01
20081001|960908309|WPRT|294|WESTPORT INNOVATIONS INC NEW O|9.14
20081002|960908309|WPRT|3912|WESTPORT INNOVATIONS INC NEW O|9
20081006|960908309|WPRT|5419|WESTPORT INNOVATIONS INC NEW O|7.75
20081007|960908309|WPRT|6016|WESTPORT INNOVATIONS INC NEW O|6.11
20081010|960908309|WPRT|265|WESTPORT INNOVATIONS INC NEW O|4.95
20081016|960908309|WPRT|133|WESTPORT INNOVATIONS INC NEW O|5.7
20081017|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.11
20081020|960908309|WPRT|200|WESTPORT INNOVATIONS INC NEW O|4.54
20081023|960908309|WPRT|6|WESTPORT INNOVATIONS INC NEW O|4.16
20081024|960908309|WPRT|603|WESTPORT INNOVATIONS INC NEW O|3.98
20081031|960908309|WPRT|8858|WESTPORT INNOVATIONS INC NEW O|4.14
20081001|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|13.62
20081002|960911105|WTSHF|901|WESTSHORE TERMS INCOME FD TR U|13.85
20081003|960911105|WTSHF|901|WESTSHORE TERMS INCOME FD TR U|11.93
20081006|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|11.98
20081007|960911105|WTSHF|2136|WESTSHORE TERMS INCOME FD TR U|10.84
20081010|960911105|WTSHF|2237|WESTSHORE TERMS INCOME FD TR U|9.25
20081014|960911105|WTSHF|100|WESTSHORE TERMS INCOME FD TR U|9
20081017|960911105|WTSHF|1515|WESTSHORE TERMS INCOME FD TR U|9.16
20081020|960911105|WTSHF|3214|WESTSHORE TERMS INCOME FD TR U|10.03
20081021|960911105|WTSHF|9578|WESTSHORE TERMS INCOME FD TR U|10.68
20081022|960911105|WTSHF|2723|WESTSHORE TERMS INCOME FD TR U|10.32
20081024|960911105|WTSHF|6248|WESTSHORE TERMS INCOME FD TR U|9.53
20081029|960911105|WTSHF|2017|WESTSHORE TERMS INCOME FD TR U|8.18
20081030|960911105|WTSHF|408|WESTSHORE TERMS INCOME FD TR U|9.69
20081031|960911105|WTSHF|8|WESTSHORE TERMS INCOME FD TR U|9.6
20081007|961148509|WNGRF|1|WESTON GEORGE LTD|49.95
20081017|961148509|WNGRF|989|WESTON GEORGE LTD|46.42
20081020|961148509|WNGRF|989|WESTON GEORGE LTD|45.33
20081021|961148509|WNGRF|989|WESTON GEORGE LTD|45.72
20081003|961214301|WBK|217|WESTPAC BANKING ADS 5 ORD SH|87.17
20081006|961214301|WBK|299|WESTPAC BANKING ADS 5 ORD SH|87.36
20081007|961214301|WBK|1464|WESTPAC BANKING ADS 5 ORD SH|75.75
20081008|961214301|WBK|220|WESTPAC BANKING ADS 5 ORD SH|77.73
20081017|961214301|WBK|239|WESTPAC BANKING ADS 5 ORD SH|78.76
20081020|961214301|WBK|96|WESTPAC BANKING ADS 5 ORD SH|76
20081021|961214301|WBK|1845|WESTPAC BANKING ADS 5 ORD SH|83.25
20081022|961214301|WBK|663|WESTPAC BANKING ADS 5 ORD SH|74.52
20081023|961214301|WBK|956|WESTPAC BANKING ADS 5 ORD SH|70.17
20081028|961214301|WBK|40|WESTPAC BANKING ADS 5 ORD SH|58.94
20081029|961214301|WBK|16|WESTPAC BANKING ADS 5 ORD SH|70.71
20081031|961214301|WBK|1796|WESTPAC BANKING ADS 5 ORD SH|70
20081002|961238102|WSPTQ|1|WESTPOINT STEVENS INC|0.01
20081003|961238102|WSPTQ|9|WESTPOINT STEVENS INC|0.01
20081009|961534104|WFSC|276|WESTSTAR FINANCIAL SERVICES CP|6.3
20081001|961765104|WHG|28|WESTWOOD HLDGS GROUP INC.|47.4
20081009|961765104|WHG|27|WESTWOOD HLDGS GROUP INC.|42.07
20081020|961765104|WHG|223|WESTWOOD HLDGS GROUP INC.|41.65
20081021|961765104|WHG|59|WESTWOOD HLDGS GROUP INC.|42.92
20081022|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|41.8
20081023|961765104|WHG|51|WESTWOOD HLDGS GROUP INC.|40
20081028|961765104|WHG|10|WESTWOOD HLDGS GROUP INC.|34
20081010|961815107|WON|211|WESTWOOD ONE,INC|0.31
20081015|961815107|WON|192|WESTWOOD ONE,INC|0.24
20081016|961815107|WON|4635|WESTWOOD ONE,INC|0.19
20081020|961815107|WON|8373|WESTWOOD ONE,INC|0.22
20081021|961815107|WON|7995|WESTWOOD ONE,INC|0.19
20081023|961815107|WON|9448|WESTWOOD ONE,INC|0.15
20081027|961815107|WON|5555|WESTWOOD ONE,INC|0.15
20081030|961815107|WON|1439|WESTWOOD ONE,INC|0.19
20081031|961815107|WON|9679|WESTWOOD ONE,INC|0.28
20081009|961840105|WTSLA|100|WET SEAL INC CL-A|3.35
20081010|961840105|WTSLA|9922|WET SEAL INC CL-A|3.06
20081014|961840105|WTSLA|1987|WET SEAL INC CL-A|3.33
20081015|961840105|WTSLA|424|WET SEAL INC CL-A|3.13
20081017|961840105|WTSLA|285|WET SEAL INC CL-A|2.87
20081020|961840105|WTSLA|334|WET SEAL INC CL-A|2.85
20081029|961840105|WTSLA|67|WET SEAL INC CL-A|2.63
20081031|961840105|WTSLA|84|WET SEAL INC CL-A|2.85
20081002|962084109|WXIFF|5230|WEX PHARMACEUTICALS INC (CANAD|0.42
20081003|962084109|WXIFF|510|WEX PHARMACEUTICALS INC (CANAD|0.4
20081006|962084109|WXIFF|2499|WEX PHARMACEUTICALS INC (CANAD|0.4
20081007|962084109|WXIFF|1500|WEX PHARMACEUTICALS INC (CANAD|0.41
20081008|962084109|WXIFF|700|WEX PHARMACEUTICALS INC (CANAD|0.41
20081009|962084109|WXIFF|228|WEX PHARMACEUTICALS INC (CANAD|0.37
20081015|962084109|WXIFF|2000|WEX PHARMACEUTICALS INC (CANAD|0.4
20081016|962084109|WXIFF|500|WEX PHARMACEUTICALS INC (CANAD|0.4
20081017|962084109|WXIFF|2214|WEX PHARMACEUTICALS INC (CANAD|0.39
20081020|962084109|WXIFF|2214|WEX PHARMACEUTICALS INC (CANAD|0.34
20081021|962084109|WXIFF|1252|WEX PHARMACEUTICALS INC (CANAD|0.36
20081022|962084109|WXIFF|811|WEX PHARMACEUTICALS INC (CANAD|0.33
20081030|962084109|WXIFF|500|WEX PHARMACEUTICALS INC (CANAD|0.25
20081003|962149100|WEYS|7|WEYCO GROUP INC|32.54
20081008|962149100|WEYS|192|WEYCO GROUP INC|28.51
20081016|962149100|WEYS|348|WEYCO GROUP INC|26
20081017|962149100|WEYS|808|WEYCO GROUP INC|28.54
20081020|962149100|WEYS|248|WEYCO GROUP INC|27.9
20081021|962149100|WEYS|285|WEYCO GROUP INC|27.89
20081022|962149100|WEYS|2853|WEYCO GROUP INC|26
20081027|962149100|WEYS|109|WEYCO GROUP INC|26.15
20081029|962149100|WEYS|96|WEYCO GROUP INC|27.37
20081030|962149100|WEYS|99|WEYCO GROUP INC|26.5
20081031|962149100|WEYS|21|WEYCO GROUP INC|27.09
20081002|962166104|WY|3923|WEYERHAEUSER COMPANY|59.61
20081003|962166104|WY|3371|WEYERHAEUSER COMPANY|57.96
20081006|962166104|WY|3120|WEYERHAEUSER COMPANY|56.8
20081007|962166104|WY|3641|WEYERHAEUSER COMPANY|54.82
20081008|962166104|WY|3120|WEYERHAEUSER COMPANY|50.37
20081009|962166104|WY|3120|WEYERHAEUSER COMPANY|51.27
20081010|962166104|WY|3197|WEYERHAEUSER COMPANY|47.95
20081015|962166104|WY|6856|WEYERHAEUSER COMPANY|46.56
20081016|962166104|WY|3120|WEYERHAEUSER COMPANY|38.57
20081017|962166104|WY|1787|WEYERHAEUSER COMPANY|38.76
20081020|962166104|WY|83|WEYERHAEUSER COMPANY|39.77
20081021|962166104|WY|48|WEYERHAEUSER COMPANY|42.62
20081024|962166104|WY|31|WEYERHAEUSER COMPANY|34.97
20081028|962166104|WY|520|WEYERHAEUSER COMPANY|30.06
20081029|962166104|WY|124|WEYERHAEUSER COMPANY|34.28
20081030|962166104|WY|15|WEYERHAEUSER COMPANY|38.01
20081002|96328T109|WFYW|433|WHERIFY WIRELESS, INC.|0.01
20081001|963320106|WHR|540|WHIRLPOOL CORPORATION|79.29
20081002|963320106|WHR|7438|WHIRLPOOL CORPORATION|82.44
20081003|963320106|WHR|296|WHIRLPOOL CORPORATION|76.38
20081006|963320106|WHR|2671|WHIRLPOOL CORPORATION|71.13
20081007|963320106|WHR|99|WHIRLPOOL CORPORATION|70.1
20081017|963320106|WHR|2605|WHIRLPOOL CORPORATION|62.65
20081020|963320106|WHR|42|WHIRLPOOL CORPORATION|61.78
20081021|963320106|WHR|65|WHIRLPOOL CORPORATION|61.94
20081022|963320106|WHR|54|WHIRLPOOL CORPORATION|58.91
20081023|963320106|WHR|714|WHIRLPOOL CORPORATION|53.83
20081028|963320106|WHR|1600|WHIRLPOOL CORPORATION|50.03
20081001|963801105|WEDC|100|WHITE ELECTRONIC DESIGNS CORP|5
20081003|963801105|WEDC|200|WHITE ELECTRONIC DESIGNS CORP|4.88
20081001|963802103|WECFY|675|White Energy Co Ltd Sponsored|11.64
20081002|963802103|WECFY|675|White Energy Co Ltd Sponsored|11.38
20081003|963802103|WECFY|675|White Energy Co Ltd Sponsored|10.64
20081006|963802103|WECFY|675|White Energy Co Ltd Sponsored|10.72
20081007|963802103|WECFY|1464|White Energy Co Ltd Sponsored|9.07
20081008|963802103|WECFY|675|White Energy Co Ltd Sponsored|8.73
20081009|963802103|WECFY|675|White Energy Co Ltd Sponsored|7.67
20081010|963802103|WECFY|675|White Energy Co Ltd Sponsored|8
20081014|963802103|WECFY|5275|White Energy Co Ltd Sponsored|6.73
20081015|963802103|WECFY|5275|White Energy Co Ltd Sponsored|6.89
20081016|963802103|WECFY|875|White Energy Co Ltd Sponsored|7.03
20081017|963802103|WECFY|675|White Energy Co Ltd Sponsored|5.8
20081020|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.9
20081021|963802103|WECFY|2375|White Energy Co Ltd Sponsored|6.98
20081022|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.9
20081023|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.43
20081024|963802103|WECFY|2675|White Energy Co Ltd Sponsored|6.5
20081027|963802103|WECFY|712|White Energy Co Ltd Sponsored|6.12
20081028|963802103|WECFY|675|White Energy Co Ltd Sponsored|5.77
20081029|963802103|WECFY|675|White Energy Co Ltd Sponsored|5.58
20081030|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.05
20081031|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.2
20081008|964109102|WMTM|3260|WHITE MOUNTAIN TITANIUM CORP|0.7
20081009|964109102|WMTM|8|WHITE MOUNTAIN TITANIUM CORP|0.52
20081010|964109102|WMTM|1400|WHITE MOUNTAIN TITANIUM CORP|0.63
20081014|964109102|WMTM|500|WHITE MOUNTAIN TITANIUM CORP|0.65
20081016|964109102|WMTM|8|WHITE MOUNTAIN TITANIUM CORP|0.57
20081017|964109102|WMTM|8|WHITE MOUNTAIN TITANIUM CORP|0.57
20081020|964109102|WMTM|10|WHITE MOUNTAIN TITANIUM CORP|0.55
20081021|964109102|WMTM|10|WHITE MOUNTAIN TITANIUM CORP|0.55
20081022|964109102|WMTM|10|WHITE MOUNTAIN TITANIUM CORP|0.49
20081028|964109102|WMTM|1592|WHITE MOUNTAIN TITANIUM CORP|0.46
20081030|964109102|WMTM|992|WHITE MOUNTAIN TITANIUM CORP|0.45
20081015|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|14.5
20081020|965042104|WTHL|60|WHITEHALL ENTERPRISES INC|0.01
20081030|965042104|WTHL|3000|WHITEHALL ENTERPRISES INC|0.01
20081001|96536P105|WTMK|9464|WHITEMARK HOMES INC|0.03
20081002|96536P105|WTMK|4394|WHITEMARK HOMES INC|0.04
20081003|96536P105|WTMK|1150|WHITEMARK HOMES INC|0.03
20081010|96536P105|WTMK|2050|WHITEMARK HOMES INC|0.02
20081027|96536P105|WTMK|502|WHITEMARK HOMES INC|0.03
20081030|96536P105|WTMK|2|WHITEMARK HOMES INC|0.02
20081001|966387102|WLL|168|WHITING PETROLEUM CORP|71.26
20081002|966387102|WLL|7698|WHITING PETROLEUM CORP|68.23
20081003|966387102|WLL|904|WHITING PETROLEUM CORP|58.63
20081007|966387102|WLL|21|WHITING PETROLEUM CORP|47.68
20081008|966387102|WLL|1031|WHITING PETROLEUM CORP|41.65
20081009|966387102|WLL|2074|WHITING PETROLEUM CORP|43.5
20081010|966387102|WLL|272|WHITING PETROLEUM CORP|37.75
20081014|966387102|WLL|7950|WHITING PETROLEUM CORP|45.45
20081015|966387102|WLL|2238|WHITING PETROLEUM CORP|46.15
20081016|966387102|WLL|300|WHITING PETROLEUM CORP|34.06
20081017|966387102|WLL|313|WHITING PETROLEUM CORP|36.84
20081020|966387102|WLL|3769|WHITING PETROLEUM CORP|39.67
20081021|966387102|WLL|1|WHITING PETROLEUM CORP|44.66
20081023|966387102|WLL|64|WHITING PETROLEUM CORP|38.74
20081024|966387102|WLL|58|WHITING PETROLEUM CORP|39.11
20081027|966387102|WLL|33|WHITING PETROLEUM CORP|37.25
20081029|966387102|WLL|54|WHITING PETROLEUM CORP|36.17
20081031|966387102|WLL|202|WHITING PETROLEUM CORP|51.4
20081001|966389108|WHX|49|WHITING USA TRUST I UNITS OF B|16.42
20081002|966389108|WHX|3013|WHITING USA TRUST I UNITS OF B|17.2
20081006|966389108|WHX|953|WHITING USA TRUST I UNITS OF B|16.9
20081009|966389108|WHX|962|WHITING USA TRUST I UNITS OF B|14.89
20081014|966389108|WHX|163|WHITING USA TRUST I UNITS OF B|14.04
20081016|966389108|WHX|344|WHITING USA TRUST I UNITS OF B|13.2
20081017|966389108|WHX|1414|WHITING USA TRUST I UNITS OF B|12.74
20081020|966389108|WHX|200|WHITING USA TRUST I UNITS OF B|14.01
20081021|966389108|WHX|200|WHITING USA TRUST I UNITS OF B|14.86
20081022|966389108|WHX|300|WHITING USA TRUST I UNITS OF B|15.7
20081023|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|15.09
20081028|966389108|WHX|300|WHITING USA TRUST I UNITS OF B|13.27
20081030|966389108|WHX|1047|WHITING USA TRUST I UNITS OF B|14.96
20081003|966612103|WTNY|3427|WHITNEY HOLDING CORP|24.55
20081008|966612103|WTNY|258|WHITNEY HOLDING CORP|20.12
20081010|966612103|WTNY|200|WHITNEY HOLDING CORP|17.51
20081014|966612103|WTNY|257|WHITNEY HOLDING CORP|18.99
20081015|966612103|WTNY|9200|WHITNEY HOLDING CORP|21.14
20081016|966612103|WTNY|471|WHITNEY HOLDING CORP|19.34
20081020|966612103|WTNY|6720|WHITNEY HOLDING CORP|18.6
20081021|966612103|WTNY|5516|WHITNEY HOLDING CORP|18.96
20081023|966612103|WTNY|1936|WHITNEY HOLDING CORP|17.49
20081024|966612103|WTNY|1538|WHITNEY HOLDING CORP|16.72
20081028|966612103|WTNY|8853|WHITNEY HOLDING CORP|16.33
20081031|966612103|WTNY|4044|WHITNEY HOLDING CORP|18.19
20081001|966621104|RUSS|6946|WHITNEY INFORMATION NETWK INC|0.7
20081002|966621104|RUSS|5446|WHITNEY INFORMATION NETWK INC|0.7
20081003|966621104|RUSS|446|WHITNEY INFORMATION NETWK INC|1.15
20081006|966621104|RUSS|446|WHITNEY INFORMATION NETWK INC|0.7
20081007|966621104|RUSS|2209|WHITNEY INFORMATION NETWK INC|1.01
20081008|966621104|RUSS|2209|WHITNEY INFORMATION NETWK INC|1.35
20081009|966621104|RUSS|2209|WHITNEY INFORMATION NETWK INC|0.7
20081010|966621104|RUSS|1146|WHITNEY INFORMATION NETWK INC|0.7
20081014|966621104|RUSS|1121|WHITNEY INFORMATION NETWK INC|0.71
20081015|966621104|RUSS|596|WHITNEY INFORMATION NETWK INC|1.2
20081016|966621104|RUSS|96|WHITNEY INFORMATION NETWK INC|0.71
20081017|966621104|RUSS|115|WHITNEY INFORMATION NETWK INC|0.71
20081020|966621104|RUSS|115|WHITNEY INFORMATION NETWK INC|0.71
20081021|966621104|RUSS|115|WHITNEY INFORMATION NETWK INC|1.2
20081023|966621104|RUSS|98|WHITNEY INFORMATION NETWK INC|0.71
20081030|966621104|RUSS|2500|WHITNEY INFORMATION NETWK INC|0.75
20081031|966621104|RUSS|2500|WHITNEY INFORMATION NETWK INC|1.05
20081001|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081002|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081003|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081006|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081007|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081008|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081009|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081010|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081014|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081015|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081016|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081017|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081020|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081021|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081022|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081023|96684M508|WIFT|7002|WI-FI TV INC NEW COM STK|0.01
20081024|96684M508|WIFT|7004|WI-FI TV INC NEW COM STK|0.01
20081027|96684M508|WIFT|7004|WI-FI TV INC NEW COM STK|0.01
20081028|96684M508|WIFT|7004|WI-FI TV INC NEW COM STK|0.01
20081029|96684M508|WIFT|7004|WI-FI TV INC NEW COM STK|0.01
20081030|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081031|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081002|96684T206|WYDI|2496|Who's Your Daddy, Inc. New Com|0.12
20081001|96684U104|WTRO|1992|WI-TRON, INC.|0.01
20081002|967590100|WYY|100|WIDEPOINT CORP|0.42
20081003|967590100|WYY|100|WIDEPOINT CORP|0.4
20081007|967590100|WYY|2611|WIDEPOINT CORP|0.45
20081008|967590100|WYY|4323|WIDEPOINT CORP|0.4
20081009|967590100|WYY|1400|WIDEPOINT CORP|0.4
20081010|967590100|WYY|1100|WIDEPOINT CORP|0.38
20081014|967590100|WYY|900|WIDEPOINT CORP|0.39
20081027|967590100|WYY|2100|WIDEPOINT CORP|0.36
20081028|967590100|WYY|2100|WIDEPOINT CORP|0.3
20081031|967590100|WYY|4553|WIDEPOINT CORP|0.23
20081008|96759N100|WSCRF|40|WIDESCOPE RESOURCES INC. COM S|0.06
20081002|967662107|WBRBY|2|WIENERBERGER BAUST AKTIENG ADR|5.04
20081003|967662107|WBRBY|2|WIENERBERGER BAUST AKTIENG ADR|4.75
20081024|967662107|WBRBY|3925|WIENERBERGER BAUST AKTIENG ADR|3.39
20081027|967662107|WBRBY|1839|WIENERBERGER BAUST AKTIENG ADR|3.11
20081028|967662107|WBRBY|1164|WIENERBERGER BAUST AKTIENG ADR|2.85
20081029|967662107|WBRBY|91|WIENERBERGER BAUST AKTIENG ADR|2.87
20081030|967662107|WBRBY|989|WIENERBERGER BAUST AKTIENG ADR|3.13
20081031|967662107|WBRBY|664|WIENERBERGER BAUST AKTIENG ADR|3.16
20081001|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.25
20081002|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.23
20081003|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.25
20081006|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.4
20081007|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.25
20081008|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.25
20081009|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.19
20081010|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.25
20081014|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.2
20081015|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.24
20081016|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.15
20081017|967668203|WFWL|77|Wifi Wireless, Inc. New Common|0.25
20081020|967668203|WFWL|57|Wifi Wireless, Inc. New Common|0.16
20081021|967668203|WFWL|58|Wifi Wireless, Inc. New Common|0.15
20081022|967668203|WFWL|38|Wifi Wireless, Inc. New Common|0.2
20081023|967668203|WFWL|38|Wifi Wireless, Inc. New Common|0.17
20081024|967668203|WFWL|38|Wifi Wireless, Inc. New Common|0.15
20081027|967668203|WFWL|38|Wifi Wireless, Inc. New Common|0.15
20081028|967668203|WFWL|38|Wifi Wireless, Inc. New Common|0.2
20081029|967668203|WFWL|38|Wifi Wireless, Inc. New Common|0.26
20081030|967668203|WFWL|38|Wifi Wireless, Inc. New Common|0.3
20081031|967668203|WFWL|38|Wifi Wireless, Inc. New Common|0.25
20081001|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081002|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081003|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081006|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081007|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081008|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081009|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081010|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081014|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081015|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081016|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081017|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081020|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081021|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081022|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081023|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081024|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081027|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081028|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081029|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081030|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081031|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081001|968223206|JWA|110|WILEY(JOHN)& SONS INC CL A|40.45
20081006|968223206|JWA|38|WILEY(JOHN)& SONS INC CL A|39.15
20081008|968223206|JWA|6107|WILEY(JOHN)& SONS INC CL A|34.62
20081014|968223206|JWA|60|WILEY(JOHN)& SONS INC CL A|34.65
20081015|968223206|JWA|18|WILEY(JOHN)& SONS INC CL A|34.81
20081021|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|34.93
20081022|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|33.25
20081023|968223206|JWA|999|WILEY(JOHN)& SONS INC CL A|30.84
20081027|968223206|JWA|1790|WILEY(JOHN)& SONS INC CL A|29.69
20081028|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|27.75
20081029|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|29.18
20081031|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|32.93
20081001|968223305|JWB|200|WILEY(JOHN)& SONS INC CL B|40.13
20081002|968223305|JWB|168|WILEY(JOHN)& SONS INC CL B|40.54
20081003|968223305|JWB|8|WILEY(JOHN)& SONS INC CL B|40.24
20081008|968223305|JWB|789|WILEY(JOHN)& SONS INC CL B|35.48
20081016|968223305|JWB|241|WILEY(JOHN)& SONS INC CL B|33
20081020|968223305|JWB|10|WILEY(JOHN)& SONS INC CL B|33.23
20081021|968223305|JWB|10|WILEY(JOHN)& SONS INC CL B|34.8
20081024|968223305|JWB|36|WILEY(JOHN)& SONS INC CL B|30.25
20081027|968223305|JWB|90|WILEY(JOHN)& SONS INC CL B|30.01
20081028|968223305|JWB|90|WILEY(JOHN)& SONS INC CL B|28.02
20081001|969136100|WVVI|1229|WILLAMETTE VALLEY VINEYRDS INC|4.69
20081002|969136100|WVVI|418|WILLAMETTE VALLEY VINEYRDS INC|4.76
20081003|969136100|WVVI|506|WILLAMETTE VALLEY VINEYRDS INC|4.82
20081006|969136100|WVVI|422|WILLAMETTE VALLEY VINEYRDS INC|4.99
20081008|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|4.25
20081009|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|4.3
20081016|969136100|WVVI|164|WILLAMETTE VALLEY VINEYRDS INC|4.5
20081017|969136100|WVVI|972|WILLAMETTE VALLEY VINEYRDS INC|4.54
20081020|969136100|WVVI|163|WILLAMETTE VALLEY VINEYRDS INC|4.57
20081021|969136100|WVVI|163|WILLAMETTE VALLEY VINEYRDS INC|3.95
20081022|969136100|WVVI|162|WILLAMETTE VALLEY VINEYRDS INC|4.41
20081024|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.25
20081027|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.45
20081028|969136100|WVVI|63|WILLAMETTE VALLEY VINEYRDS INC|4.96
20081029|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.02
20081030|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.3
20081002|969199108|WG|171|WILLBROS GROUP INC.|23.19
20081003|969199108|WG|228|WILLBROS GROUP INC.|19.59
20081006|969199108|WG|82|WILLBROS GROUP INC.|18.95
20081007|969199108|WG|400|WILLBROS GROUP INC.|16.24
20081008|969199108|WG|1454|WILLBROS GROUP INC.|14.3
20081009|969199108|WG|898|WILLBROS GROUP INC.|14.79
20081010|969199108|WG|1470|WILLBROS GROUP INC.|14.65
20081014|969199108|WG|500|WILLBROS GROUP INC.|16.42
20081015|969199108|WG|454|WILLBROS GROUP INC.|16.7
20081016|969199108|WG|1339|WILLBROS GROUP INC.|14.78
20081020|969199108|WG|27|WILLBROS GROUP INC.|16.34
20081021|969199108|WG|2818|WILLBROS GROUP INC.|17.59
20081022|969199108|WG|68|WILLBROS GROUP INC.|17.08
20081023|969199108|WG|2724|WILLBROS GROUP INC.|14.24
20081024|969199108|WG|30|WILLBROS GROUP INC.|14.41
20081027|969199108|WG|13|WILLBROS GROUP INC.|13.47
20081028|969199108|WG|3782|WILLBROS GROUP INC.|12.74
20081029|969199108|WG|2|WILLBROS GROUP INC.|13.91
20081030|969199108|WG|9450|WILLBROS GROUP INC.|14.57
20081031|969199108|WG|295|WILLBROS GROUP INC.|15.45
20081001|96924N100|WLDN|3100|WILLDAN GROUP, INC COM STK|2.75
20081022|96924N100|WLDN|6|WILLDAN GROUP, INC COM STK|2.07
20081024|96924N100|WLDN|75|WILLDAN GROUP, INC COM STK|1.8
20081002|96925V101|WMPN|1500|William Penn Bancorp, Inc. Com|13.5
20081003|96925V101|WMPN|1000|William Penn Bancorp, Inc. Com|13.5
20081001|969294107|WLMT|95|WILLAMETTE VALLEY BANK (SALEM,|10.25
20081002|969294107|WLMT|95|WILLAMETTE VALLEY BANK (SALEM,|10.25
20081003|969294107|WLMT|95|WILLAMETTE VALLEY BANK (SALEM,|10.25
20081002|969450105|WTU|172|WILLIAMS COAL SEAM GAS ROYALTY|8.91
20081008|969450105|WTU|1045|WILLIAMS COAL SEAM GAS ROYALTY|7.41
20081014|969450105|WTU|25|WILLIAMS COAL SEAM GAS ROYALTY|7.9
20081016|969450105|WTU|7911|WILLIAMS COAL SEAM GAS ROYALTY|7.91
20081017|969450105|WTU|5508|WILLIAMS COAL SEAM GAS ROYALTY|7.61
20081020|969450105|WTU|5745|WILLIAMS COAL SEAM GAS ROYALTY|7.59
20081022|969450105|WTU|50|WILLIAMS COAL SEAM GAS ROYALTY|8.44
20081023|969450105|WTU|323|WILLIAMS COAL SEAM GAS ROYALTY|7.96
20081029|969450105|WTU|615|WILLIAMS COAL SEAM GAS ROYALTY|8.02
20081030|969450105|WTU|290|WILLIAMS COAL SEAM GAS ROYALTY|8
20081001|969457100|WMB|873|WILLIAMS COMPANIES|23.65
20081002|969457100|WMB|50|WILLIAMS COMPANIES|22.5
20081003|969457100|WMB|843|WILLIAMS COMPANIES|19.61
20081006|969457100|WMB|33|WILLIAMS COMPANIES|19.06
20081008|969457100|WMB|100|WILLIAMS COMPANIES|17.51
20081009|969457100|WMB|7468|WILLIAMS COMPANIES|17.78
20081010|969457100|WMB|66|WILLIAMS COMPANIES|15.6
20081015|969457100|WMB|8|WILLIAMS COMPANIES|18.17
20081024|969457100|WMB|1094|WILLIAMS COMPANIES|17.41
20081027|969457100|WMB|6|WILLIAMS COMPANIES|16.77
20081028|969457100|WMB|513|WILLIAMS COMPANIES|15.9
20081031|969457100|WMB|8600|WILLIAMS COMPANIES|19.31
20081016|969465608|WMCO|2|WILLIAMS CONTROLS, INC COM (NE|11.4
20081001|969490101|CWEI|98|WILLIAMS CLAYTON ENERGY INC|70.53
20081002|969490101|CWEI|214|WILLIAMS CLAYTON ENERGY INC|66.21
20081021|969490101|CWEI|2410|WILLIAMS CLAYTON ENERGY INC|46.1
20081014|969493204|WMSI|500|WILLIAMS INDUSTRIES INC|1.5
20081001|96950F104|WPZ|1818|WILLIAMS PARTNERS L.P. COM UTS|25.85
20081002|96950F104|WPZ|106|WILLIAMS PARTNERS L.P. COM UTS|25.96
20081003|96950F104|WPZ|301|WILLIAMS PARTNERS L.P. COM UTS|24.2
20081006|96950F104|WPZ|222|WILLIAMS PARTNERS L.P. COM UTS|23.93
20081008|96950F104|WPZ|283|WILLIAMS PARTNERS L.P. COM UTS|19.9
20081009|96950F104|WPZ|270|WILLIAMS PARTNERS L.P. COM UTS|19.7
20081010|96950F104|WPZ|44|WILLIAMS PARTNERS L.P. COM UTS|19.42
20081014|96950F104|WPZ|5752|WILLIAMS PARTNERS L.P. COM UTS|21.93
20081016|96950F104|WPZ|2775|WILLIAMS PARTNERS L.P. COM UTS|21.53
20081017|96950F104|WPZ|1095|WILLIAMS PARTNERS L.P. COM UTS|21.85
20081020|96950F104|WPZ|348|WILLIAMS PARTNERS L.P. COM UTS|22.85
20081021|96950F104|WPZ|1871|WILLIAMS PARTNERS L.P. COM UTS|24.5
20081023|96950F104|WPZ|2120|WILLIAMS PARTNERS L.P. COM UTS|24.14
20081024|96950F104|WPZ|8042|WILLIAMS PARTNERS L.P. COM UTS|24
20081027|96950F104|WPZ|78|WILLIAMS PARTNERS L.P. COM UTS|23.68
20081029|96950F104|WPZ|98|WILLIAMS PARTNERS L.P. COM UTS|22.84
20081015|96950K103|WMZ|969|WILLIAMS PIPELINE PARTNERS L P|13.72
20081016|96950K103|WMZ|549|WILLIAMS PIPELINE PARTNERS L P|13.09
20081030|96950K103|WMZ|150|WILLIAMS PIPELINE PARTNERS L P|14.1
20081016|969904101|WSM|8202|WILLIAMS-SONOMA INC|12.1
20081020|969904101|WSM|8315|WILLIAMS-SONOMA INC|11.53
20081021|969904101|WSM|5587|WILLIAMS-SONOMA INC|11.76
20081023|969904101|WSM|6465|WILLIAMS-SONOMA INC|10.96
20081024|969904101|WSM|168|WILLIAMS-SONOMA INC|10.44
20081027|969904101|WSM|4636|WILLIAMS-SONOMA INC|9.44
20081028|969904101|WSM|331|WILLIAMS-SONOMA INC|9.44
20081030|969904101|WSM|766|WILLIAMS-SONOMA INC|8.01
20081001|970646105|WLFC|2207|WILLIS LEASE FINL CORP|11.17
20081008|970646105|WLFC|115|WILLIS LEASE FINL CORP|10.76
20081009|970646105|WLFC|198|WILLIS LEASE FINL CORP|10.75
20081016|970646105|WLFC|300|WILLIS LEASE FINL CORP|11.99
20081017|970646105|WLFC|300|WILLIS LEASE FINL CORP|11.55
20081020|970646105|WLFC|442|WILLIS LEASE FINL CORP|12.01
20081021|970646105|WLFC|24|WILLIS LEASE FINL CORP|11.98
20081028|970646105|WLFC|97|WILLIS LEASE FINL CORP|11.53
20081002|970646204|WLFCP|30|WILLIS LEASE FINANCE CORPORATI|8.35
20081003|970646204|WLFCP|30|WILLIS LEASE FINANCE CORPORATI|8.57
20081006|970646204|WLFCP|141|WILLIS LEASE FINANCE CORPORATI|8.42
20081007|970646204|WLFCP|111|WILLIS LEASE FINANCE CORPORATI|7.01
20081009|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|7.1
20081010|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|5.76
20081016|970646204|WLFCP|1726|WILLIS LEASE FINANCE CORPORATI|6.25
20081017|970646204|WLFCP|481|WILLIS LEASE FINANCE CORPORATI|6.02
20081022|970646204|WLFCP|189|WILLIS LEASE FINANCE CORPORATI|6.73
20081023|970646204|WLFCP|489|WILLIS LEASE FINANCE CORPORATI|6.32
20081024|970646204|WLFCP|639|WILLIS LEASE FINANCE CORPORATI|6.71
20081027|970646204|WLFCP|639|WILLIS LEASE FINANCE CORPORATI|6.99
20081028|970646204|WLFCP|739|WILLIS LEASE FINANCE CORPORATI|6.96
20081001|97111W101|WFBC|368|WILLOW FINANCIAL BANCORP, INC.|9.14
20081003|97111W101|WFBC|257|WILLOW FINANCIAL BANCORP, INC.|9.25
20081021|97111W101|WFBC|58|WILLOW FINANCIAL BANCORP, INC.|8.43
20081022|97111W101|WFBC|1358|WILLOW FINANCIAL BANCORP, INC.|8.25
20081028|97111W101|WFBC|1099|WILLOW FINANCIAL BANCORP, INC.|7.26
20081001|971807102|WL|711|WILMINGTON TRUST CORP|28.83
20081002|971807102|WL|1987|WILMINGTON TRUST CORP|29.51
20081006|971807102|WL|164|WILMINGTON TRUST CORP|28.47
20081007|971807102|WL|9586|WILMINGTON TRUST CORP|28
20081008|971807102|WL|1826|WILMINGTON TRUST CORP|26.8
20081010|971807102|WL|9898|WILMINGTON TRUST CORP|22.88
20081014|971807102|WL|2802|WILMINGTON TRUST CORP|27.07
20081017|971807102|WL|55|WILMINGTON TRUST CORP|27.45
20081020|971807102|WL|4515|WILMINGTON TRUST CORP|27.3
20081024|971807102|WL|608|WILMINGTON TRUST CORP|25.17
20081027|971807102|WL|3100|WILMINGTON TRUST CORP|24.74
20081028|971807102|WL|1063|WILMINGTON TRUST CORP|23.8
20081030|971807102|WL|72|WILMINGTON TRUST CORP|26.81
20081001|971858105|WLON|117|WILON RESOURCES INC COM STK|0.3
20081002|971858105|WLON|117|WILON RESOURCES INC COM STK|0.24
20081003|971858105|WLON|117|WILON RESOURCES INC COM STK|0.16
20081014|971858105|WLON|4337|WILON RESOURCES INC COM STK|0.12
20081001|97186T108|WIBC|991|WILSHIRE BANCORP INC|12.17
20081003|97186T108|WIBC|260|WILSHIRE BANCORP INC|13.98
20081007|97186T108|WIBC|1670|WILSHIRE BANCORP INC|11.15
20081008|97186T108|WIBC|3153|WILSHIRE BANCORP INC|10.52
20081010|97186T108|WIBC|100|WILSHIRE BANCORP INC|10.93
20081014|97186T108|WIBC|100|WILSHIRE BANCORP INC|11.46
20081017|97186T108|WIBC|677|WILSHIRE BANCORP INC|12
20081020|97186T108|WIBC|405|WILSHIRE BANCORP INC|11.48
20081021|97186T108|WIBC|162|WILSHIRE BANCORP INC|11.58
20081022|97186T108|WIBC|60|WILSHIRE BANCORP INC|11.45
20081028|97186T108|WIBC|285|WILSHIRE BANCORP INC|8.46
20081001|971889100|WOC|288|WILSHIRE ENTERPRISES,INC.|2.85
20081002|971889100|WOC|86|WILSHIRE ENTERPRISES,INC.|3.07
20081030|971889100|WOC|28|WILSHIRE ENTERPRISES,INC.|1.89
20081031|971889100|WOC|28|WILSHIRE ENTERPRISES,INC.|1.91
20081001|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49.05
20081002|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49
20081003|972491104|WIBW|100|WILTON BANK (THE) (CONN)|46.05
20081024|972635106|WIDMF|1992|WIN-ELDRICH MINES LTD|0.44
20081027|972635106|WIDMF|2980|WIN-ELDRICH MINES LTD|0.35
20081031|972635106|WIDMF|3489|WIN-ELDRICH MINES LTD|0.33
20081001|97263M109|WBD|1870|WIMM-BILL-DANN FGOODS OJSC|71
20081002|97263M109|WBD|5542|WIMM-BILL-DANN FGOODS OJSC|64.04
20081003|97263M109|WBD|9827|WIMM-BILL-DANN FGOODS OJSC|60.36
20081006|97263M109|WBD|658|WIMM-BILL-DANN FGOODS OJSC|55.95
20081008|97263M109|WBD|1000|WIMM-BILL-DANN FGOODS OJSC|43.92
20081009|97263M109|WBD|2917|WIMM-BILL-DANN FGOODS OJSC|41.98
20081010|97263M109|WBD|1887|WIMM-BILL-DANN FGOODS OJSC|39.55
20081014|97263M109|WBD|3218|WIMM-BILL-DANN FGOODS OJSC|54.28
20081015|97263M109|WBD|3226|WIMM-BILL-DANN FGOODS OJSC|62.5
20081016|97263M109|WBD|1091|WIMM-BILL-DANN FGOODS OJSC|52.39
20081021|97263M109|WBD|2|WIMM-BILL-DANN FGOODS OJSC|50.24
20081022|97263M109|WBD|347|WIMM-BILL-DANN FGOODS OJSC|45.52
20081023|97263M109|WBD|2|WIMM-BILL-DANN FGOODS OJSC|37.91
20081024|97263M109|WBD|40|WIMM-BILL-DANN FGOODS OJSC|36.33
20081027|97263M109|WBD|40|WIMM-BILL-DANN FGOODS OJSC|33.96
20081028|97263M109|WBD|1982|WIMM-BILL-DANN FGOODS OJSC|29.06
20081016|973146103|WNEA|500|Wind Energy America Inc. Commo|0.39
20081017|973146103|WNEA|500|Wind Energy America Inc. Commo|0.38
20081020|973146103|WNEAE|500|Wind Energy America Inc. Commo|0.29
20081022|973146103|WNEAE|3868|Wind Energy America Inc. Commo|0.28
20081023|973146103|WNEAE|4847|Wind Energy America Inc. Commo|0.28
20081002|973149107|WIND|3351|WIND RIVER SYSTEMS INC|9.87
20081007|973149107|WIND|500|WIND RIVER SYSTEMS INC|8.9
20081014|973149107|WIND|3656|WIND RIVER SYSTEMS INC|8.69
20081021|973149107|WIND|100|WIND RIVER SYSTEMS INC|8.87
20081027|973149107|WIND|404|WIND RIVER SYSTEMS INC|7.3
20081001|97314A104|WCRF|1831|Wincroft, Inc. Common Stock|2.5
20081002|97314A104|WCRF|3331|Wincroft, Inc. Common Stock|2.12
20081003|97314A104|WCRF|6331|Wincroft, Inc. Common Stock|3
20081006|97314A104|WCRF|6331|Wincroft, Inc. Common Stock|2.5
20081007|97314A104|WCRF|6331|Wincroft, Inc. Common Stock|2.25
20081008|97314A104|WCRF|6331|Wincroft, Inc. Common Stock|2.25
20081009|97314A104|WCRF|6331|Wincroft, Inc. Common Stock|3
20081010|97314A104|WCRF|6331|Wincroft, Inc. Common Stock|3
20081001|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.15
20081002|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.22
20081003|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.07
20081006|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.99
20081007|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.21
20081008|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.59
20081009|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.2
20081010|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.4
20081014|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.86
20081015|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.27
20081016|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.18
20081017|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.12
20081020|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.91
20081021|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.96
20081022|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.29
20081023|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.04
20081024|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.01
20081027|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.56
20081028|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.38
20081029|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.51
20081030|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.91
20081031|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.93
20081001|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081002|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081003|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081006|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081007|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081008|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081009|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081010|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081014|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081015|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081016|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081017|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081020|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081021|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081022|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081023|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081024|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081027|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081028|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081029|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081030|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081031|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081001|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081002|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081003|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081006|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081007|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081008|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081009|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081010|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081014|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081015|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081016|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081017|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081020|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081021|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081022|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081023|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081024|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081027|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081028|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081029|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081030|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081031|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081010|973812100|WEGI|1978|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20081014|973812100|WEGI|2647|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20081016|973812100|WEGI|1978|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20081001|97381W104|WIN|6|WINDSTREAM CORP COM|10.94
20081002|97381W104|WIN|2|WINDSTREAM CORP COM|10.98
20081003|97381W104|WIN|114|WINDSTREAM CORP COM|10.82
20081006|97381W104|WIN|347|WINDSTREAM CORP COM|10.5
20081008|97381W104|WIN|52|WINDSTREAM CORP COM|9.6
20081009|97381W104|WIN|323|WINDSTREAM CORP COM|9.19
20081015|97381W104|WIN|144|WINDSTREAM CORP COM|9.46
20081016|97381W104|WIN|47|WINDSTREAM CORP COM|8.61
20081017|97381W104|WIN|154|WINDSTREAM CORP COM|8.81
20081021|97381W104|WIN|2100|WINDSTREAM CORP COM|9.11
20081023|97381W104|WIN|34|WINDSTREAM CORP COM|8.2
20081028|97381W104|WIN|47|WINDSTREAM CORP COM|7.25
20081029|97381W104|WIN|102|WINDSTREAM CORP COM|7.34
20081030|97381W104|WIN|835|WINDSTREAM CORP COM|7.08
20081031|97381W104|WIN|100|WINDSTREAM CORP COM|6.52
20081001|973859101|WCAP|1|WINFIELD CAPITAL CORP|0.01
20081028|973859101|WCAP|300|WINFIELD CAPITAL CORP|0.01
20081001|974112104|WGHGY|1466|WING HANG BK LTD SPON ADR|15.21
20081002|974112104|WGHGY|1397|WING HANG BK LTD SPON ADR|15.21
20081003|974112104|WGHGY|1397|WING HANG BK LTD SPON ADR|15.43
20081006|974112104|WGHGY|1397|WING HANG BK LTD SPON ADR|14.42
20081007|974112104|WGHGY|1397|WING HANG BK LTD SPON ADR|13.64
20081008|974112104|WGHGY|1397|WING HANG BK LTD SPON ADR|13.64
20081009|974112104|WGHGY|1398|WING HANG BK LTD SPON ADR|10.81
20081010|974112104|WGHGY|1398|WING HANG BK LTD SPON ADR|11.31
20081014|974112104|WGHGY|1398|WING HANG BK LTD SPON ADR|12.85
20081015|974112104|WGHGY|1398|WING HANG BK LTD SPON ADR|14.77
20081016|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|14.49
20081017|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|13.56
20081020|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|13.28
20081021|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|12.48
20081022|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|11.45
20081023|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|10.5
20081024|974112104|WGHGY|254|WING HANG BK LTD SPON ADR|10.33
20081027|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|10.19
20081028|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|9.21
20081029|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|9.19
20081030|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|8.85
20081031|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|8.9
20081008|974241101|WEX|2286|WINLAND ELECTRONICS, INC|0.7
20081009|974241101|WEX|1786|WINLAND ELECTRONICS, INC|0.75
20081017|974241101|WEX|1600|WINLAND ELECTRONICS, INC|0.6
20081022|974241101|WEX|100|WINLAND ELECTRONICS, INC|0.31
20081023|974241101|WEX|3591|WINLAND ELECTRONICS, INC|0.45
20081024|974241101|WEX|3420|WINLAND ELECTRONICS, INC|0.45
20081027|974241101|WEX|3566|WINLAND ELECTRONICS, INC|0.5
20081028|974241101|WEX|3420|WINLAND ELECTRONICS, INC|0.5
20081029|974241101|WEX|3420|WINLAND ELECTRONICS, INC|0.56
20081022|974242109|WLOL|401|Winland Online Shipping Holdin|4
20081023|974242109|WLOL|401|Winland Online Shipping Holdin|4.05
20081024|974242109|WLOL|401|Winland Online Shipping Holdin|3.95
20081027|974242109|WLOL|401|Winland Online Shipping Holdin|4.04
20081028|974242109|WLOL|401|Winland Online Shipping Holdin|1.55
20081029|974242109|WLOL|401|Winland Online Shipping Holdin|1.55
20081030|974242109|WLOL|401|Winland Online Shipping Holdin|1.55
20081031|974242109|WLOL|401|Winland Online Shipping Holdin|1.55
20081001|974250102|WINA|800|WINMARK CORPORATION|16.09
20081002|974250102|WINA|800|WINMARK CORPORATION|17.46
20081003|974250102|WINA|800|WINMARK CORPORATION|16.14
20081017|974250102|WINA|100|WINMARK CORPORATION|14.25
20081027|974250102|WINA|100|WINMARK CORPORATION|13.61
20081029|974250102|WINA|900|WINMARK CORPORATION|14.25
20081008|974255507|WNMX|200|Winmax Trading Group, Inc. New|0.06
20081009|974255507|WNMX|200|Winmax Trading Group, Inc. New|0.06
20081010|974255507|WNMX|200|Winmax Trading Group, Inc. New|0.06
20081014|974255507|WNMX|200|Winmax Trading Group, Inc. New|0.04
20081021|974259103|WNMLA|200|WINMILL & CO INC-CL-A|2.65
20081023|974259103|WNMLA|400|WINMILL & CO INC-CL-A|2.45
20081017|974280307|WINN|7897|WINN-DIXIE STORES INC COM NEW|12.52
20081023|974280307|WINN|500|WINN-DIXIE STORES INC COM NEW|11.16
20081024|974280307|WINN|4591|WINN-DIXIE STORES INC COM NEW|10.98
20081017|974637100|WGO|5707|WINNEBAGO INDS INC|7.07
20081020|974637100|WGO|5104|WINNEBAGO INDS INC|6.74
20081021|974637100|WGO|5719|WINNEBAGO INDS INC|6.27
20081022|974637100|WGO|2|WINNEBAGO INDS INC|6.03
20081023|974637100|WGO|154|WINNEBAGO INDS INC|5.55
20081027|974637100|WGO|4811|WINNEBAGO INDS INC|4.54
20081029|974637100|WGO|5185|WINNEBAGO INDS INC|4.52
20081030|974637100|WGO|1316|WINNEBAGO INDS INC|5.16
20081031|974637100|WGO|6600|WINNEBAGO INDS INC|5.2
20081001|97476P105|WMDG|33|Winner Medical Group Inc. Comm|1
20081002|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.6
20081003|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.6
20081006|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.6
20081007|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.75
20081008|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.65
20081009|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.65
20081010|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.65
20081014|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.5
20081015|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.2
20081016|97476P105|WMDG|23|Winner Medical Group Inc. Comm|0.25
20081021|97476P105|WMDG|4435|Winner Medical Group Inc. Comm|0.25
20081022|97476P105|WMDG|3635|Winner Medical Group Inc. Comm|0.45
20081023|97476P105|WMDG|1090|Winner Medical Group Inc. Comm|0.43
20081024|97476P105|WMDG|1090|Winner Medical Group Inc. Comm|0.3
20081031|97476P105|WMDG|1035|Winner Medical Group Inc. Comm|0.75
20081009|975012105|WNBD|5589|Winning Brands Corporation Com|0.01
20081010|975012105|WNBD|5589|Winning Brands Corporation Com|0.01
20081017|975012105|WNBD|2089|Winning Brands Corporation Com|0.01
20081020|975012105|WNBD|2089|Winning Brands Corporation Com|0.01
20081001|97550R100|WDMG|145|WINSONIC DIGITAL MEDIA GROUP L|0.09
20081008|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.08
20081009|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.08
20081010|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.07
20081014|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.07
20081015|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.06
20081016|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.08
20081024|97550R100|WDMG|3000|WINSONIC DIGITAL MEDIA GROUP L|0.06
20081017|975529108|WIXFF|1599|Winstar Resources Ltd New Comm|1.18
20081020|975529108|WIXFF|998|Winstar Resources Ltd New Comm|1.5
20081021|975529108|WIXFF|3500|Winstar Resources Ltd New Comm|1.69
20081022|975529108|WIXFF|135|Winstar Resources Ltd New Comm|1.77
20081023|975529108|WIXFF|135|Winstar Resources Ltd New Comm|1.59
20081024|975529108|WIXFF|135|Winstar Resources Ltd New Comm|1.91
20081027|975529108|WIXFF|135|Winstar Resources Ltd New Comm|1.5
20081028|975529108|WIXFF|135|Winstar Resources Ltd New Comm|1.48
20081001|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081002|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081003|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081006|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081007|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081008|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081009|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081010|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081014|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081015|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081016|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081017|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081020|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081021|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081022|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081023|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081024|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081027|975534306|WNSH|263|Winsted Holdings, Inc. New Com|0.01
20081028|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081029|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081030|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081031|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081001|976391102|FUR|235|WINTHROP REALTY TRUST|3.9
20081003|976391102|FUR|1532|WINTHROP REALTY TRUST|3.52
20081008|976391102|FUR|240|WINTHROP REALTY TRUST|2.96
20081009|976391102|FUR|1108|WINTHROP REALTY TRUST|2.67
20081015|976391102|FUR|706|WINTHROP REALTY TRUST|2.5
20081016|976391102|FUR|1360|WINTHROP REALTY TRUST|2.25
20081017|976391102|FUR|512|WINTHROP REALTY TRUST|2.35
20081020|976391102|FUR|8800|WINTHROP REALTY TRUST|2.34
20081023|976391102|FUR|24|WINTHROP REALTY TRUST|2.07
20081027|976391102|FUR|2068|WINTHROP REALTY TRUST|1.95
20081031|976391102|FUR|309|WINTHROP REALTY TRUST|2.44
20081002|97650W108|WTFC|152|WINTRUST FINL CORP|30.28
20081003|97650W108|WTFC|43|WINTRUST FINL CORP|30
20081007|97650W108|WTFC|192|WINTRUST FINL CORP|30.47
20081008|97650W108|WTFC|999|WINTRUST FINL CORP|29.19
20081014|97650W108|WTFC|66|WINTRUST FINL CORP|26.68
20081015|97650W108|WTFC|266|WINTRUST FINL CORP|28.99
20081016|97650W108|WTFC|46|WINTRUST FINL CORP|27.8
20081017|97650W108|WTFC|514|WINTRUST FINL CORP|29.29
20081020|97650W108|WTFC|2670|WINTRUST FINL CORP|29.54
20081021|97650W108|WTFC|100|WINTRUST FINL CORP|28.91
20081022|97650W108|WTFC|3698|WINTRUST FINL CORP|28.72
20081023|97650W108|WTFC|190|WINTRUST FINL CORP|24.02
20081024|97650W108|WTFC|1000|WINTRUST FINL CORP|22.46
20081027|97650W108|WTFC|376|WINTRUST FINL CORP|22.55
20081028|97650W108|WTFC|350|WINTRUST FINL CORP|22.24
20081029|97650W108|WTFC|545|WINTRUST FINL CORP|22.62
20081030|97650W108|WTFC|16|WINTRUST FINL CORP|23.11
20081031|97650W108|WTFC|2292|WINTRUST FINL CORP|24.75
20081003|97651M109|WIT|5350|WIPRO LIMITED ADS (1 EQTY SHS)|8.93
20081006|97651M109|WIT|40|WIPRO LIMITED ADS (1 EQTY SHS)|9.09
20081008|97651M109|WIT|1625|WIPRO LIMITED ADS (1 EQTY SHS)|7.62
20081010|97651M109|WIT|1543|WIPRO LIMITED ADS (1 EQTY SHS)|7
20081016|97651M109|WIT|184|WIPRO LIMITED ADS (1 EQTY SHS)|7.27
20081020|97651M109|WIT|1379|WIPRO LIMITED ADS (1 EQTY SHS)|8.3
20081022|97651M109|WIT|12|WIPRO LIMITED ADS (1 EQTY SHS)|8.13
20081024|97651M109|WIT|11|WIPRO LIMITED ADS (1 EQTY SHS)|7.19
20081031|97651M109|WIT|1|WIPRO LIMITED ADS (1 EQTY SHS)|8.17
20081009|976524108|WTT|562|WIRELESS TELECOM GROUP INC|0.71
20081010|976524108|WTT|1712|WIRELESS TELECOM GROUP INC|0.61
20081014|976524108|WTT|741|WIRELESS TELECOM GROUP INC|0.64
20081016|976524108|WTT|1117|WIRELESS TELECOM GROUP INC|0.65
20081021|976524108|WTT|171|WIRELESS TELECOM GROUP INC|0.65
20081023|976524108|WTT|621|WIRELESS TELECOM GROUP INC|0.61
20081024|976524108|WTT|1616|WIRELESS TELECOM GROUP INC|0.65
20081027|976524108|WTT|1616|WIRELESS TELECOM GROUP INC|0.6
20081028|976524108|WTT|1616|WIRELESS TELECOM GROUP INC|0.56
20081029|976524108|WTT|8|WIRELESS TELECOM GROUP INC|0.54
20081030|976524108|WTT|400|WIRELESS TELECOM GROUP INC|0.5
20081001|976527101|WLSA|1578|WIRELESS AGE COMMUNICATIONS IN|0.16
20081002|976527101|WLSA|778|WIRELESS AGE COMMUNICATIONS IN|0.18
20081003|976527101|WLSA|778|WIRELESS AGE COMMUNICATIONS IN|0.22
20081006|976527101|WLSA|500|WIRELESS AGE COMMUNICATIONS IN|0.25
20081016|976527101|WLSA|454|WIRELESS AGE COMMUNICATIONS IN|0.2
20081017|976527101|WLSA|7195|WIRELESS AGE COMMUNICATIONS IN|0.2
20081020|976527101|WLSA|1095|WIRELESS AGE COMMUNICATIONS IN|0.16
20081027|976527101|WLSA|400|WIRELESS AGE COMMUNICATIONS IN|0.18
20081028|976527101|WLSA|1045|WIRELESS AGE COMMUNICATIONS IN|0.18
20081029|976527101|WLSA|3945|WIRELESS AGE COMMUNICATIONS IN|0.18
20081030|976527101|WLSA|599|WIRELESS AGE COMMUNICATIONS IN|0.18
20081031|976527101|WLSA|599|WIRELESS AGE COMMUNICATIONS IN|0.15
20081001|97652A203|RNIN|1494|WIRELESS RONIN TECHNOLOGIES, I|2.38
20081007|97652A203|RNIN|8679|WIRELESS RONIN TECHNOLOGIES, I|2.18
20081014|97652A203|RNIN|1573|WIRELESS RONIN TECHNOLOGIES, I|1.75
20081016|97652A203|RNIN|709|WIRELESS RONIN TECHNOLOGIES, I|1.42
20081017|97652A203|RNIN|1609|WIRELESS RONIN TECHNOLOGIES, I|1.5
20081029|97652A203|RNIN|73|WIRELESS RONIN TECHNOLOGIES, I|1.4
20081001|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20081002|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20081003|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20081006|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20081007|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20081008|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20081009|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20081010|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20081014|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081015|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081016|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081017|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081020|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081021|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081022|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081023|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081024|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081027|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081028|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081029|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081030|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081031|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081001|97653L208|WMH|502|WIRELESS HOLDRS TST|47.3
20081002|97653L208|WMH|993|WIRELESS HOLDRS TST|47.83
20081003|97653L208|WMH|870|WIRELESS HOLDRS TST|45.32
20081008|97653L208|WMH|100|WIRELESS HOLDRS TST|44.5
20081009|97653L208|WMH|142|WIRELESS HOLDRS TST|43.91
20081010|97653L208|WMH|93|WIRELESS HOLDRS TST|35.48
20081016|97653L208|WMH|612|WIRELESS HOLDRS TST|38.95
20081022|97653L208|WMH|7696|WIRELESS HOLDRS TST|39.79
20081024|97653L208|WMH|92|WIRELESS HOLDRS TST|36.39
20081009|97654P109|WRMA|400|WIREMEDIA INC|0.01
20081010|97654P109|WRMA|400|WIREMEDIA INC|0.01
20081014|97654P109|WRMA|400|WIREMEDIA INC|0.01
20081030|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|63.3
20081001|976657106|WEC|200|WISCONSIN ENERGY CORP|44.9
20081006|976657106|WEC|13|WISCONSIN ENERGY CORP|44.62
20081007|976657106|WEC|17|WISCONSIN ENERGY CORP|43.32
20081008|976657106|WEC|84|WISCONSIN ENERGY CORP|42.2
20081009|976657106|WEC|300|WISCONSIN ENERGY CORP|41.72
20081010|976657106|WEC|518|WISCONSIN ENERGY CORP|39.48
20081014|976657106|WEC|806|WISCONSIN ENERGY CORP|41.36
20081015|976657106|WEC|8|WISCONSIN ENERGY CORP|39.59
20081020|976657106|WEC|30|WISCONSIN ENERGY CORP|38.7
20081021|976657106|WEC|956|WISCONSIN ENERGY CORP|41.02
20081022|976657106|WEC|6775|WISCONSIN ENERGY CORP|40.28
20081024|976657106|WEC|4|WISCONSIN ENERGY CORP|40.37
20081027|976657106|WEC|35|WISCONSIN ENERGY CORP|39.45
20081029|976657106|WEC|49|WISCONSIN ENERGY CORP|41.57
20081030|976657106|WEC|96|WISCONSIN ENERGY CORP|42.05
20081031|976657106|WEC|89|WISCONSIN ENERGY CORP|43.8
20081001|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|90.34
20081002|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|90.88
20081003|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|91.56
20081006|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|91.56
20081007|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|95.97
20081008|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|94.84
20081009|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|93.41
20081010|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|93.06
20081014|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|92.41
20081015|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|90.38
20081016|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|91.06
20081017|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|90.91
20081020|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|89.56
20081021|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|89.78
20081022|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|91.66
20081023|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|93.41
20081024|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|95.63
20081027|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|94.34
20081028|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|93.31
20081029|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|92.25
20081030|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|92.09
20081031|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|90.41
20081001|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.88
20081002|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.91
20081003|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.91
20081001|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|99.97
20081002|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|100.56
20081003|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|101.34
20081006|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|101.38
20081007|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|106.38
20081008|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|105.13
20081009|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|103.47
20081010|976843409|WIPSL|121|WISCONSIN PUB SVC 5.08% PFD|103.06
20081014|976843409|WIPSL|121|WISCONSIN PUB SVC 5.08% PFD|101.06
20081015|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|98.72
20081016|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|99.5
20081017|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|99.31
20081020|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|97.81
20081021|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|98.03
20081022|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|100.16
20081023|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|102.19
20081024|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|104.72
20081027|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|103.25
20081028|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|102.06
20081029|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|100.88
20081030|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|100.69
20081031|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|98.75
20081001|97717P104|WSDT|590|WISDOMTREE INVESTMENTS, INC.|1.5
20081002|97717P104|WSDT|590|WISDOMTREE INVESTMENTS, INC.|1.5
20081003|97717P104|WSDT|590|WISDOMTREE INVESTMENTS, INC.|1.45
20081006|97717P104|WSDT|624|WISDOMTREE INVESTMENTS, INC.|1.45
20081007|97717P104|WSDT|190|WISDOMTREE INVESTMENTS, INC.|1.3
20081008|97717P104|WSDT|190|WISDOMTREE INVESTMENTS, INC.|1.2
20081010|97717P104|WSDT|5544|WISDOMTREE INVESTMENTS, INC.|1.12
20081014|97717P104|WSDT|5162|WISDOMTREE INVESTMENTS, INC.|1.35
20081015|97717P104|WSDT|5312|WISDOMTREE INVESTMENTS, INC.|1.34
20081016|97717P104|WSDT|1163|WISDOMTREE INVESTMENTS, INC.|1.2
20081017|97717P104|WSDT|1598|WISDOMTREE INVESTMENTS, INC.|1.35
20081020|97717P104|WSDT|1500|WISDOMTREE INVESTMENTS, INC.|1.36
20081021|97717P104|WSDT|1500|WISDOMTREE INVESTMENTS, INC.|1.25
20081022|97717P104|WSDT|1500|WISDOMTREE INVESTMENTS, INC.|1.39
20081023|97717P104|WSDT|400|WISDOMTREE INVESTMENTS, INC.|1.45
20081024|97717P104|WSDT|2963|WISDOMTREE INVESTMENTS, INC.|1.45
20081027|97717P104|WSDT|798|WISDOMTREE INVESTMENTS, INC.|1.4
20081028|97717P104|WSDT|798|WISDOMTREE INVESTMENTS, INC.|1.45
20081030|97717P104|WSDT|95|WISDOMTREE INVESTMENTS, INC.|1.25
20081031|97717P104|WSDT|95|WISDOMTREE INVESTMENTS, INC.|1.37
20081001|97717W109|DTD|6842|WISDOMTREE TR TOTAL DIVIDEND F|45.92
20081003|97717W109|DTD|2176|WISDOMTREE TR TOTAL DIVIDEND F|45
20081006|97717W109|DTD|1220|WISDOMTREE TR TOTAL DIVIDEND F|44.46
20081007|97717W109|DTD|1831|WISDOMTREE TR TOTAL DIVIDEND F|42.43
20081008|97717W109|DTD|152|WISDOMTREE TR TOTAL DIVIDEND F|40.36
20081009|97717W109|DTD|145|WISDOMTREE TR TOTAL DIVIDEND F|39.05
20081010|97717W109|DTD|125|WISDOMTREE TR TOTAL DIVIDEND F|35.83
20081014|97717W109|DTD|518|WISDOMTREE TR TOTAL DIVIDEND F|38.41
20081021|97717W109|DTD|4570|WISDOMTREE TR TOTAL DIVIDEND F|38.66
20081022|97717W109|DTD|9446|WISDOMTREE TR TOTAL DIVIDEND F|38.2
20081028|97717W109|DTD|3452|WISDOMTREE TR TOTAL DIVIDEND F|33.86
20081029|97717W109|DTD|631|WISDOMTREE TR TOTAL DIVIDEND F|36.67
20081030|97717W109|DTD|1184|WISDOMTREE TR TOTAL DIVIDEND F|37.72
20081031|97717W109|DTD|5204|WISDOMTREE TR TOTAL DIVIDEND F|37.51
20081017|97717W158|SZR|200|WISDOMTREE DREYFUS SOUTH AFRIC|20.35
20081006|97717W174|EU|280|WISDOMTREE DREYFUS EURO FUND|22.28
20081007|97717W174|EU|280|WISDOMTREE DREYFUS EURO FUND|21.93
20081009|97717W174|EU|270|WISDOMTREE DREYFUS EURO FUND|22.22
20081014|97717W174|EU|196|WISDOMTREE DREYFUS EURO FUND|21.92
20081014|97717W182|CYB|9225|WISDOMTREE DREYFUS CHINESE YUA|25.19
20081015|97717W182|CYB|9500|WISDOMTREE DREYFUS CHINESE YUA|25.09
20081001|97717W208|DHS|205|WISDOMTREE TRUST HIGH-YIELDING|42.07
20081002|97717W208|DHS|353|WISDOMTREE TRUST HIGH-YIELDING|43.33
20081003|97717W208|DHS|761|WISDOMTREE TRUST HIGH-YIELDING|42
20081006|97717W208|DHS|205|WISDOMTREE TRUST HIGH-YIELDING|40.7
20081008|97717W208|DHS|1021|WISDOMTREE TRUST HIGH-YIELDING|36.11
20081009|97717W208|DHS|1563|WISDOMTREE TRUST HIGH-YIELDING|34.63
20081015|97717W208|DHS|1|WISDOMTREE TRUST HIGH-YIELDING|36.44
20081016|97717W208|DHS|1660|WISDOMTREE TRUST HIGH-YIELDING|34
20081017|97717W208|DHS|1857|WISDOMTREE TRUST HIGH-YIELDING|34.72
20081001|97717W216|BNZ|800|WISDOMTREE DREYFUS NEW ZEALAND|22.54
20081002|97717W216|BNZ|140|WISDOMTREE DREYFUS NEW ZEALAND|22.72
20081001|97717W224|JYF|620|WISDOMTREE DREYFUS JAPANESE YE|24.89
20081003|97717W224|JYF|24|WISDOMTREE DREYFUS JAPANESE YE|22.93
20081009|97717W224|JYF|611|WISDOMTREE DREYFUS JAPANESE YE|26.2
20081010|97717W224|JYF|128|WISDOMTREE DREYFUS JAPANESE YE|26.06
20081014|97717W224|JYF|24|WISDOMTREE DREYFUS JAPANESE YE|26.17
20081015|97717W224|JYF|24|WISDOMTREE DREYFUS JAPANESE YE|25.64
20081016|97717W224|JYF|719|WISDOMTREE DREYFUS JAPANESE YE|25.85
20081017|97717W224|JYF|938|WISDOMTREE DREYFUS JAPANESE YE|23.98
20081020|97717W224|JYF|719|WISDOMTREE DREYFUS JAPANESE YE|22
20081024|97717W224|JYF|9|WISDOMTREE DREYFUS JAPANESE YE|27.06
20081027|97717W224|JYF|1933|WISDOMTREE DREYFUS JAPANESE YE|27.9
20081029|97717W224|JYF|4016|WISDOMTREE DREYFUS JAPANESE YE|30.1
20081030|97717W224|JYF|601|WISDOMTREE DREYFUS JAPANESE YE|25.63
20081031|97717W224|JYF|51|WISDOMTREE DREYFUS JAPANESE YE|26.66
20081014|97717W240|BZF|300|WISDOMTREE DREYFUS BRAZILIAN R|20.09
20081020|97717W240|BZF|3512|WISDOMTREE DREYFUS BRAZILIAN R|20.26
20081021|97717W240|BZF|1467|WISDOMTREE DREYFUS BRAZILIAN R|20.66
20081022|97717W240|BZF|2372|WISDOMTREE DREYFUS BRAZILIAN R|19.34
20081023|97717W240|BZF|1482|WISDOMTREE DREYFUS BRAZILIAN R|18.07
20081009|97717W273|USY|155|WISDOMTREE U.S. CURRENT INCOME|25.03
20081010|97717W273|USY|55|WISDOMTREE U.S. CURRENT INCOME|25.05
20081014|97717W273|USY|292|WISDOMTREE U.S. CURRENT INCOME|25.01
20081015|97717W273|USY|292|WISDOMTREE U.S. CURRENT INCOME|25.04
20081016|97717W273|USY|846|WISDOMTREE U.S. CURRENT INCOME|25.02
20081017|97717W273|USY|392|WISDOMTREE U.S. CURRENT INCOME|25.05
20081020|97717W273|USY|1263|WISDOMTREE U.S. CURRENT INCOME|25.02
20081029|97717W273|USY|4392|WISDOMTREE U.S. CURRENT INCOME|25.03
20081030|97717W273|USY|703|WISDOMTREE U.S. CURRENT INCOME|25.05
20081031|97717W273|USY|358|WISDOMTREE U.S. CURRENT INCOME|25.03
20081001|97717W281|DGS|290|WIDOMTREE EMERGING MARKETS SMA|32.35
20081007|97717W281|DGS|13|WIDOMTREE EMERGING MARKETS SMA|29.05
20081008|97717W281|DGS|547|WIDOMTREE EMERGING MARKETS SMA|27.7
20081009|97717W281|DGS|501|WIDOMTREE EMERGING MARKETS SMA|28.44
20081010|97717W281|DGS|589|WIDOMTREE EMERGING MARKETS SMA|26.86
20081014|97717W281|DGS|249|WIDOMTREE EMERGING MARKETS SMA|28.9
20081016|97717W281|DGS|1271|WIDOMTREE EMERGING MARKETS SMA|25.65
20081017|97717W281|DGS|1296|WIDOMTREE EMERGING MARKETS SMA|26.1
20081020|97717W281|DGS|1077|WIDOMTREE EMERGING MARKETS SMA|26.3
20081021|97717W281|DGS|1540|WIDOMTREE EMERGING MARKETS SMA|26.52
20081022|97717W281|DGS|885|WIDOMTREE EMERGING MARKETS SMA|27.64
20081031|97717W281|DGS|1463|WIDOMTREE EMERGING MARKETS SMA|23.6
20081001|97717W307|DLN|34|WISDOMTREE TR LARGECAP DIVID F|46.02
20081002|97717W307|DLN|26|WISDOMTREE TR LARGECAP DIVID F|46.64
20081003|97717W307|DLN|690|WISDOMTREE TR LARGECAP DIVID F|45.36
20081006|97717W307|DLN|15|WISDOMTREE TR LARGECAP DIVID F|44.52
20081007|97717W307|DLN|3400|WISDOMTREE TR LARGECAP DIVID F|42.77
20081008|97717W307|DLN|961|WISDOMTREE TR LARGECAP DIVID F|40.5
20081009|97717W307|DLN|30|WISDOMTREE TR LARGECAP DIVID F|40.25
20081010|97717W307|DLN|84|WISDOMTREE TR LARGECAP DIVID F|37.23
20081014|97717W307|DLN|1292|WISDOMTREE TR LARGECAP DIVID F|38.86
20081017|97717W307|DLN|2636|WISDOMTREE TR LARGECAP DIVID F|38.36
20081022|97717W307|DLN|4303|WISDOMTREE TR LARGECAP DIVID F|38.59
20081023|97717W307|DLN|3418|WISDOMTREE TR LARGECAP DIVID F|36.2
20081024|97717W307|DLN|5716|WISDOMTREE TR LARGECAP DIVID F|36.99
20081027|97717W307|DLN|7150|WISDOMTREE TR LARGECAP DIVID F|35.64
20081001|97717W315|DEM|3427|WISDOMTREE EMERG MKTS HG YLD E|43.66
20081006|97717W315|DEM|25|WISDOMTREE EMERG MKTS HG YLD E|40.66
20081014|97717W315|DEM|70|WISDOMTREE EMERG MKTS HG YLD E|38.56
20081021|97717W315|DEM|2720|WISDOMTREE EMERG MKTS HG YLD E|35.21
20081022|97717W315|DEM|1729|WISDOMTREE EMERG MKTS HG YLD E|33.26
20081028|97717W315|DEM|70|WISDOMTREE EMERG MKTS HG YLD E|29.27
20081031|97717W315|DEM|1931|WISDOMTREE EMERG MKTS HG YLD E|33.65
20081010|97717W331|DRW|140|WISDOMTREE INTERNATONAL REAL E|22.25
20081016|97717W331|DRW|400|WISDOMTREE INTERNATONAL REAL E|22.38
20081022|97717W331|DRW|5709|WISDOMTREE INTERNATONAL REAL E|22.92
20081023|97717W331|DRW|4813|WISDOMTREE INTERNATONAL REAL E|20.85
20081024|97717W331|DRW|8757|WISDOMTREE INTERNATONAL REAL E|20.87
20081024|97717W406|DTN|1237|WISDOMTREE TR DIVID TOP 100 FD|35.5
20081027|97717W406|DTN|1262|WISDOMTREE TR DIVID TOP 100 FD|34.38
20081028|97717W406|DTN|6155|WISDOMTREE TR DIVID TOP 100 FD|33.69
20081030|97717W406|DTN|326|WISDOMTREE TR DIVID TOP 100 FD|36.63
20081031|97717W406|DTN|100|WISDOMTREE TR DIVID TOP 100 FD|37.32
20081014|97717W422|EPI|1887|WISDOMTREE TR INDIA EARNINGS F|13.8
20081022|97717W422|EPI|587|WISDOMTREE TR INDIA EARNINGS F|11.85
20081002|97717W505|DON|10|WISDOMTREE TR MIDCAP DIVID FD|45.11
20081009|97717W505|DON|1255|WISDOMTREE TR MIDCAP DIVID FD|37.87
20081010|97717W505|DON|1255|WISDOMTREE TR MIDCAP DIVID FD|34.1
20081016|97717W505|DON|733|WISDOMTREE TR MIDCAP DIVID FD|34.3
20081020|97717W505|DON|73|WISDOMTREE TR MIDCAP DIVID FD|34.89
20081022|97717W505|DON|22|WISDOMTREE TR MIDCAP DIVID FD|35.22
20081027|97717W505|DON|118|WISDOMTREE TR MIDCAP DIVID FD|31.34
20081030|97717W505|DON|267|WISDOMTREE TR MIDCAP DIVID FD|33.83
20081001|97717W547|EZY|70|WISDOMTREE TR LOW P/E FD|37.87
20081002|97717W547|EZY|157|WISDOMTREE TR LOW P/E FD|37.82
20081008|97717W547|EZY|50|WISDOMTREE TR LOW P/E FD|32.31
20081015|97717W547|EZY|2954|WISDOMTREE TR LOW P/E FD|31.97
20081016|97717W547|EZY|4402|WISDOMTREE TR LOW P/E FD|29.7
20081017|97717W547|EZY|293|WISDOMTREE TR LOW P/E FD|29.81
20081020|97717W547|EZY|328|WISDOMTREE TR LOW P/E FD|29.96
20081021|97717W547|EZY|345|WISDOMTREE TR LOW P/E FD|30.38
20081022|97717W547|EZY|1245|WISDOMTREE TR LOW P/E FD|30.51
20081023|97717W547|EZY|1243|WISDOMTREE TR LOW P/E FD|28.91
20081024|97717W547|EZY|2591|WISDOMTREE TR LOW P/E FD|27.35
20081027|97717W547|EZY|2219|WISDOMTREE TR LOW P/E FD|28.3
20081028|97717W547|EZY|2019|WISDOMTREE TR LOW P/E FD|27.26
20081029|97717W547|EZY|5727|WISDOMTREE TR LOW P/E FD|28.6
20081030|97717W547|EZY|5147|WISDOMTREE TR LOW P/E FD|29.48
20081031|97717W547|EZY|5206|WISDOMTREE TR LOW P/E FD|29.33
20081003|97717W554|EEZ|320|WISDOMTREE TR EARNINGS TOP 100|34.81
20081016|97717W554|EEZ|1061|WISDOMTREE TR EARNINGS TOP 100|27.4
20081017|97717W554|EEZ|2373|WISDOMTREE TR EARNINGS TOP 100|28.42
20081020|97717W554|EEZ|2694|WISDOMTREE TR EARNINGS TOP 100|28.97
20081021|97717W554|EEZ|2694|WISDOMTREE TR EARNINGS TOP 100|29
20081022|97717W554|EEZ|392|WISDOMTREE TR EARNINGS TOP 100|28.93
20081023|97717W554|EEZ|392|WISDOMTREE TR EARNINGS TOP 100|28.04
20081024|97717W554|EEZ|420|WISDOMTREE TR EARNINGS TOP 100|26.13
20081027|97717W554|EEZ|428|WISDOMTREE TR EARNINGS TOP 100|26.61
20081028|97717W554|EEZ|317|WISDOMTREE TR EARNINGS TOP 100|24.97
20081029|97717W554|EEZ|244|WISDOMTREE TR EARNINGS TOP 100|25.8
20081030|97717W554|EEZ|244|WISDOMTREE TR EARNINGS TOP 100|28.8
20081001|97717W562|EES|48|WISDOMTREE TR SMALLCAP EARNING|36.54
20081002|97717W562|EES|314|WISDOMTREE TR SMALLCAP EARNING|37.1
20081003|97717W562|EES|1|WISDOMTREE TR SMALLCAP EARNING|36.1
20081007|97717W562|EES|313|WISDOMTREE TR SMALLCAP EARNING|33.6
20081014|97717W562|EES|50|WISDOMTREE TR SMALLCAP EARNING|31.59
20081015|97717W562|EES|300|WISDOMTREE TR SMALLCAP EARNING|30.63
20081016|97717W562|EES|6682|WISDOMTREE TR SMALLCAP EARNING|29.92
20081017|97717W562|EES|150|WISDOMTREE TR SMALLCAP EARNING|28.57
20081020|97717W562|EES|100|WISDOMTREE TR SMALLCAP EARNING|29.88
20081027|97717W562|EES|50|WISDOMTREE TR SMALLCAP EARNING|26.79
20081028|97717W562|EES|75|WISDOMTREE TR SMALLCAP EARNING|26.17
20081030|97717W562|EES|53|WISDOMTREE TR SMALLCAP EARNING|27.82
20081031|97717W562|EES|18|WISDOMTREE TR SMALLCAP EARNING|28.96
20081003|97717W570|EZM|7988|WISDOMTREE TR MIDCAP EARNINGS|38.11
20081006|97717W570|EZM|6111|WISDOMTREE TR MIDCAP EARNINGS|37.93
20081007|97717W570|EZM|2073|WISDOMTREE TR MIDCAP EARNINGS|33.81
20081009|97717W570|EZM|4334|WISDOMTREE TR MIDCAP EARNINGS|33
20081010|97717W570|EZM|3153|WISDOMTREE TR MIDCAP EARNINGS|30.05
20081014|97717W570|EZM|2438|WISDOMTREE TR MIDCAP EARNINGS|31.98
20081015|97717W570|EZM|2344|WISDOMTREE TR MIDCAP EARNINGS|32.83
20081016|97717W570|EZM|1|WISDOMTREE TR MIDCAP EARNINGS|31.18
20081020|97717W570|EZM|159|WISDOMTREE TR MIDCAP EARNINGS|31.52
20081023|97717W570|EZM|150|WISDOMTREE TR MIDCAP EARNINGS|29.65
20081024|97717W570|EZM|86|WISDOMTREE TR MIDCAP EARNINGS|27.84
20081028|97717W570|EZM|177|WISDOMTREE TR MIDCAP EARNINGS|27.16
20081029|97717W570|EZM|177|WISDOMTREE TR MIDCAP EARNINGS|27.27
20081030|97717W570|EZM|177|WISDOMTREE TR MIDCAP EARNINGS|28.59
20081031|97717W570|EZM|77|WISDOMTREE TR MIDCAP EARNINGS|30.33
20081002|97717W588|EPS|200|WISDOMTREE TR EARNINGS 500 FUN|39.78
20081009|97717W588|EPS|463|WISDOMTREE TR EARNINGS 500 FUN|34.54
20081014|97717W588|EPS|20|WISDOMTREE TR EARNINGS 500 FUN|34.77
20081017|97717W588|EPS|985|WISDOMTREE TR EARNINGS 500 FUN|32
20081020|97717W588|EPS|535|WISDOMTREE TR EARNINGS 500 FUN|32
20081021|97717W588|EPS|79|WISDOMTREE TR EARNINGS 500 FUN|33.69
20081022|97717W588|EPS|610|WISDOMTREE TR EARNINGS 500 FUN|34.08
20081024|97717W588|EPS|807|WISDOMTREE TR EARNINGS 500 FUN|31.15
20081027|97717W588|EPS|95|WISDOMTREE TR EARNINGS 500 FUN|29.89
20081029|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|32.04
20081030|97717W588|EPS|87|WISDOMTREE TR EARNINGS 500 FUN|33.45
20081001|97717W596|EXT|37|WISDOMTREE TR TOTAL EARNINGS F|38.45
20081002|97717W596|EXT|37|WISDOMTREE TR TOTAL EARNINGS F|40.02
20081003|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|38.65
20081007|97717W596|EXT|506|WISDOMTREE TR TOTAL EARNINGS F|35.33
20081008|97717W596|EXT|544|WISDOMTREE TR TOTAL EARNINGS F|35.42
20081009|97717W596|EXT|942|WISDOMTREE TR TOTAL EARNINGS F|34.69
20081010|97717W596|EXT|483|WISDOMTREE TR TOTAL EARNINGS F|33.52
20081014|97717W596|EXT|231|WISDOMTREE TR TOTAL EARNINGS F|33.07
20081015|97717W596|EXT|174|WISDOMTREE TR TOTAL EARNINGS F|33.9
20081023|97717W596|EXT|13|WISDOMTREE TR TOTAL EARNINGS F|30.3
20081027|97717W596|EXT|56|WISDOMTREE TR TOTAL EARNINGS F|30.39
20081029|97717W596|EXT|194|WISDOMTREE TR TOTAL EARNINGS F|30.47
20081030|97717W596|EXT|501|WISDOMTREE TR TOTAL EARNINGS F|31.87
20081001|97717W604|DES|7560|WISDOMTREE TR SMALLCAP DIVID F|44.7
20081002|97717W604|DES|339|WISDOMTREE TR SMALLCAP DIVID F|44.35
20081003|97717W604|DES|116|WISDOMTREE TR SMALLCAP DIVID F|42.73
20081006|97717W604|DES|265|WISDOMTREE TR SMALLCAP DIVID F|41.78
20081016|97717W604|DES|6695|WISDOMTREE TR SMALLCAP DIVID F|34.1
20081017|97717W604|DES|5292|WISDOMTREE TR SMALLCAP DIVID F|36.32
20081020|97717W604|DES|2325|WISDOMTREE TR SMALLCAP DIVID F|35.52
20081021|97717W604|DES|2259|WISDOMTREE TR SMALLCAP DIVID F|36.18
20081029|97717W604|DES|7193|WISDOMTREE TR SMALLCAP DIVID F|32.9
20081016|97717W653|DBU|2046|WISDOMTREE TR INTL UTILITIES S|21.66
20081017|97717W653|DBU|1640|WISDOMTREE TR INTL UTILITIES S|23.17
20081020|97717W653|DBU|2054|WISDOMTREE TR INTL UTILITIES S|23.57
20081022|97717W653|DBU|311|WISDOMTREE TR INTL UTILITIES S|22.96
20081028|97717W653|DBU|26|WISDOMTREE TR INTL UTILITIES S|19.99
20081029|97717W653|DBU|93|WISDOMTREE TR INTL UTILITIES S|22.52
20081015|97717W661|DBT|30|WISDOMTREE TR INTL TECHNOLOGY|16.23
20081016|97717W661|DBT|200|WISDOMTREE TR INTL TECHNOLOGY|14.36
20081024|97717W661|DBT|354|WISDOMTREE TR INTL TECHNOLOGY|13.97
20081027|97717W661|DBT|384|WISDOMTREE TR INTL TECHNOLOGY|13.93
20081028|97717W661|DBT|354|WISDOMTREE TR INTL TECHNOLOGY|13.81
20081029|97717W661|DBT|379|WISDOMTREE TR INTL TECHNOLOGY|13.57
20081030|97717W661|DBT|379|WISDOMTREE TR INTL TECHNOLOGY|14.66
20081007|97717W679|DDI|47|WISDOMTREE TR INTL INDUSTRIAL|18.86
20081003|97717W687|DBR|1208|WISDOMTREE TR INTL HEALTH CARE|23
20081015|97717W687|DBR|1313|WISDOMTREE TR INTL HEALTH CARE|20.37
20081017|97717W687|DBR|483|WISDOMTREE TR INTL HEALTH CARE|20.3
20081020|97717W687|DBR|919|WISDOMTREE TR INTL HEALTH CARE|20.5
20081021|97717W687|DBR|70|WISDOMTREE TR INTL HEALTH CARE|21.63
20081022|97717W687|DBR|961|WISDOMTREE TR INTL HEALTH CARE|20.79
20081023|97717W687|DBR|654|WISDOMTREE TR INTL HEALTH CARE|19.63
20081029|97717W687|DBR|7865|WISDOMTREE TR INTL HEALTH CARE|19.84
20081030|97717W687|DBR|6106|WISDOMTREE TR INTL HEALTH CARE|20.45
20081031|97717W687|DBR|75|WISDOMTREE TR INTL HEALTH CARE|20.65
20081007|97717W695|DRF|161|WISDOMTREE TR INTL FINANCIAL S|16.1
20081016|97717W695|DRF|573|WISDOMTREE TR INTL FINANCIAL S|13.79
20081017|97717W695|DRF|335|WISDOMTREE TR INTL FINANCIAL S|14.85
20081020|97717W695|DRF|208|WISDOMTREE TR INTL FINANCIAL S|14.42
20081021|97717W695|DRF|264|WISDOMTREE TR INTL FINANCIAL S|14.72
20081022|97717W695|DRF|336|WISDOMTREE TR INTL FINANCIAL S|14.19
20081014|97717W703|DWM|9614|WISDOMTREE TRUST DEFA FD|43
20081023|97717W703|DWM|12|WISDOMTREE TRUST DEFA FD|37.23
20081027|97717W703|DWM|4|WISDOMTREE TRUST DEFA FD|35.98
20081028|97717W703|DWM|505|WISDOMTREE TRUST DEFA FD|33.77
20081029|97717W703|DWM|220|WISDOMTREE TRUST DEFA FD|36.69
20081014|97717W711|DKA|3670|WISDOMTREE TR INTL ENERGY SECT|22.01
20081015|97717W711|DKA|3413|WISDOMTREE TR INTL ENERGY SECT|21.69
20081016|97717W711|DKA|184|WISDOMTREE TR INTL ENERGY SECT|19.04
20081002|97717W729|DPN|50|WISDOMTREE TR INTL COMSUMER NO|23.62
20081022|97717W729|DPN|813|WISDOMTREE TR INTL COMSUMER NO|19.79
20081023|97717W729|DPN|785|WISDOMTREE TR INTL COMSUMER NO|18.5
20081024|97717W729|DPN|9825|WISDOMTREE TR INTL COMSUMER NO|18.63
20081027|97717W729|DPN|9398|WISDOMTREE TR INTL COMSUMER NO|18.24
20081031|97717W729|DPN|175|WISDOMTREE TR INTL COMSUMER NO|19.78
20081031|97717W737|DPC|20|WISDOMTREE TR INTL CONSUMER CY|15.71
20081014|97717W745|DGG|42|WISDOMTREE TR INTL COMMUNICATI|22.26
20081016|97717W745|DGG|9000|WISDOMTREE TR INTL COMMUNICATI|20.6
20081017|97717W745|DGG|9000|WISDOMTREE TR INTL COMMUNICATI|21
20081020|97717W745|DGG|9000|WISDOMTREE TR INTL COMMUNICATI|22.42
20081021|97717W745|DGG|8519|WISDOMTREE TR INTL COMMUNICATI|22.58
20081022|97717W745|DGG|8999|WISDOMTREE TR INTL COMMUNICATI|21.12
20081023|97717W745|DGG|8100|WISDOMTREE TR INTL COMMUNICATI|19.81
20081030|97717W745|DGG|857|WISDOMTREE TR INTL COMMUNICATI|21.06
20081031|97717W745|DGG|941|WISDOMTREE TR INTL COMMUNICATI|21.58
20081008|97717W752|DBN|2390|WISDOMTREE TR INTL BASIC MATER|21.8
20081009|97717W752|DBN|5983|WISDOMTREE TR INTL BASIC MATER|20.96
20081020|97717W752|DBN|5614|WISDOMTREE TR INTL BASIC MATER|19.33
20081021|97717W752|DBN|5614|WISDOMTREE TR INTL BASIC MATER|20.06
20081022|97717W752|DBN|44|WISDOMTREE TR INTL BASIC MATER|19.58
20081027|97717W752|DBN|154|WISDOMTREE TR INTL BASIC MATER|16.86
20081028|97717W752|DBN|2364|WISDOMTREE TR INTL BASIC MATER|16.1
20081029|97717W752|DBN|1154|WISDOMTREE TR INTL BASIC MATER|18.3
20081031|97717W752|DBN|3629|WISDOMTREE TR INTL BASIC MATER|19.39
20081009|97717W760|DLS|2566|WISDOMTREE TR INTL SMALL CAP D|38.41
20081010|97717W760|DLS|5132|WISDOMTREE TR INTL SMALL CAP D|35.74
20081015|97717W760|DLS|135|WISDOMTREE TR INTL SMALL CAP D|38.79
20081016|97717W760|DLS|4599|WISDOMTREE TR INTL SMALL CAP D|37
20081017|97717W760|DLS|4833|WISDOMTREE TR INTL SMALL CAP D|37.66
20081020|97717W760|DLS|5291|WISDOMTREE TR INTL SMALL CAP D|36.72
20081021|97717W760|DLS|2630|WISDOMTREE TR INTL SMALL CAP D|38.27
20081022|97717W760|DLS|5393|WISDOMTREE TR INTL SMALL CAP D|36.57
20081023|97717W760|DLS|800|WISDOMTREE TR INTL SMALL CAP D|33.5
20081024|97717W760|DLS|400|WISDOMTREE TR INTL SMALL CAP D|34.16
20081030|97717W760|DLS|543|WISDOMTREE TR INTL SMALL CAP D|33.38
20081002|97717W778|DIM|35|WISDOMTREE TR INTL MIDCAP DIVI|48.2
20081015|97717W778|DIM|165|WISDOMTREE TR INTL MIDCAP DIVI|41.19
20081017|97717W778|DIM|1226|WISDOMTREE TR INTL MIDCAP DIVI|39.18
20081021|97717W778|DIM|3900|WISDOMTREE TR INTL MIDCAP DIVI|39.45
20081028|97717W778|DIM|163|WISDOMTREE TR INTL MIDCAP DIVI|31.46
20081030|97717W778|DIM|143|WISDOMTREE TR INTL MIDCAP DIVI|35.46
20081031|97717W778|DIM|403|WISDOMTREE TR INTL MIDCAP DIVI|36.75
20081010|97717W786|DOO|1613|WISDOMTREE TR INTL DIVID TOP 1|39.56
20081014|97717W786|DOO|60|WISDOMTREE TR INTL DIVID TOP 1|43.34
20081028|97717W786|DOO|238|WISDOMTREE TR INTL DIVID TOP 1|33.4
20081029|97717W786|DOO|164|WISDOMTREE TR INTL DIVID TOP 1|35.68
20081030|97717W786|DOO|360|WISDOMTREE TR INTL DIVID TOP 1|37.06
20081015|97717W794|DOL|2187|WISDOMTREE TR INTL LARGECAP DI|44.03
20081020|97717W794|DOL|110|WISDOMTREE TR INTL LARGECAP DI|41.83
20081022|97717W794|DOL|500|WISDOMTREE TR INTL LARGECAP DI|40.08
20081024|97717W794|DOL|2112|WISDOMTREE TR INTL LARGECAP DI|37.79
20081029|97717W794|DOL|1215|WISDOMTREE TR INTL LARGECAP DI|38.17
20081030|97717W794|DOL|1334|WISDOMTREE TR INTL LARGECAP DI|38.48
20081031|97717W794|DOL|844|WISDOMTREE TR INTL LARGECAP DI|39.82
20081007|97717W802|DTH|1500|WISDOMTREE TRUST DEFA HIGH-YIE|43.38
20081029|97717W802|DTH|288|WISDOMTREE TRUST DEFA HIGH-YIE|33.76
20081030|97717W802|DTH|79|WISDOMTREE TRUST DEFA HIGH-YIE|35.27
20081014|97717W810|DNH|71|WISDOMTREE PACIFIC EX-JAPAN HI|43.13
20081028|97717W810|DNH|96|WISDOMTREE PACIFIC EX-JAPAN HI|34.04
20081001|97717W828|DND|17|WISDOMTREE PACIFIC EX-JAPAN TO|59.13
20081002|97717W828|DND|1948|WISDOMTREE PACIFIC EX-JAPAN TO|59.51
20081009|97717W828|DND|82|WISDOMTREE PACIFIC EX-JAPAN TO|47.83
20081015|97717W828|DND|54|WISDOMTREE PACIFIC EX-JAPAN TO|49.24
20081021|97717W828|DND|54|WISDOMTREE PACIFIC EX-JAPAN TO|48.8
20081023|97717W828|DND|54|WISDOMTREE PACIFIC EX-JAPAN TO|43.77
20081027|97717W828|DND|1010|WISDOMTREE PACIFIC EX-JAPAN TO|40.11
20081028|97717W828|DND|54|WISDOMTREE PACIFIC EX-JAPAN TO|38.92
20081030|97717W828|DND|54|WISDOMTREE PACIFIC EX-JAPAN TO|43.33
20081002|97717W836|DFJ|8420|WISDOMTREE TR JAPAN SMALLCAP D|37.35
20081003|97717W836|DFJ|2475|WISDOMTREE TR JAPAN SMALLCAP D|35.95
20081006|97717W836|DFJ|4223|WISDOMTREE TR JAPAN SMALLCAP D|35.84
20081007|97717W836|DFJ|5884|WISDOMTREE TR JAPAN SMALLCAP D|33.05
20081008|97717W836|DFJ|100|WISDOMTREE TR JAPAN SMALLCAP D|32.41
20081010|97717W836|DFJ|4818|WISDOMTREE TR JAPAN SMALLCAP D|29.98
20081016|97717W836|DFJ|267|WISDOMTREE TR JAPAN SMALLCAP D|32
20081023|97717W836|DFJ|1398|WISDOMTREE TR JAPAN SMALLCAP D|31.75
20081024|97717W836|DFJ|348|WISDOMTREE TR JAPAN SMALLCAP D|32.64
20081027|97717W836|DFJ|1369|WISDOMTREE TR JAPAN SMALLCAP D|31.74
20081028|97717W836|DFJ|1130|WISDOMTREE TR JAPAN SMALLCAP D|30.89
20081029|97717W836|DFJ|776|WISDOMTREE TR JAPAN SMALLCAP D|32.94
20081001|97717W844|DNL|1800|WISDOMTREE TR JAPAN HIGH-YIELD|45.01
20081002|97717W844|DNL|800|WISDOMTREE TR JAPAN HIGH-YIELD|45.11
20081003|97717W844|DNL|800|WISDOMTREE TR JAPAN HIGH-YIELD|43.68
20081006|97717W844|DNL|800|WISDOMTREE TR JAPAN HIGH-YIELD|42.98
20081007|97717W844|DNL|750|WISDOMTREE TR JAPAN HIGH-YIELD|40.87
20081009|97717W844|DNL|74|WISDOMTREE TR JAPAN HIGH-YIELD|38.53
20081010|97717W844|DNL|74|WISDOMTREE TR JAPAN HIGH-YIELD|36.59
20081016|97717W844|DNL|41|WISDOMTREE TR JAPAN HIGH-YIELD|36.59
20081024|97717W844|DNL|464|WISDOMTREE TR JAPAN HIGH-YIELD|39.95
20081027|97717W844|DNL|464|WISDOMTREE TR JAPAN HIGH-YIELD|37.36
20081028|97717W844|DNL|464|WISDOMTREE TR JAPAN HIGH-YIELD|37.68
20081029|97717W844|DNL|464|WISDOMTREE TR JAPAN HIGH-YIELD|41.44
20081030|97717W844|DNL|464|WISDOMTREE TR JAPAN HIGH-YIELD|42.48
20081009|97717W851|DXJ|42|WISDOMTREE TRUST JAPAN TOTAL D|36.84
20081017|97717W851|DXJ|40|WISDOMTREE TRUST JAPAN TOTAL D|34.28
20081001|97717W869|DFE|6289|WISDOMTREE TR EUROPE SMALLCAP|40.33
20081002|97717W869|DFE|2402|WISDOMTREE TR EUROPE SMALLCAP|40.07
20081008|97717W869|DFE|937|WISDOMTREE TR EUROPE SMALLCAP|34
20081027|97717W869|DFE|1145|WISDOMTREE TR EUROPE SMALLCAP|27.11
20081028|97717W869|DFE|946|WISDOMTREE TR EUROPE SMALLCAP|25.53
20081029|97717W869|DFE|849|WISDOMTREE TR EUROPE SMALLCAP|26.97
20081030|97717W869|DFE|703|WISDOMTREE TR EUROPE SMALLCAP|27.67
20081031|97717W869|DFE|713|WISDOMTREE TR EUROPE SMALLCAP|29.2
20081008|97717W877|DEW|1258|WISDOMTREE TR EUROPE HIGH-YIEL|42.74
20081009|97717W877|DEW|358|WISDOMTREE TR EUROPE HIGH-YIEL|40.96
20081010|97717W877|DEW|358|WISDOMTREE TR EUROPE HIGH-YIEL|38.95
20081024|97717W877|DEW|300|WISDOMTREE TR EUROPE HIGH-YIEL|35.74
20081001|97717W885|DEB|172|WISDOMTREE TRUST EUROPE TOTAL|48.56
20081002|97717W885|DEB|110|WISDOMTREE TRUST EUROPE TOTAL|48.46
20081003|97717W885|DEB|625|WISDOMTREE TRUST EUROPE TOTAL|46.96
20081006|97717W885|DEB|525|WISDOMTREE TRUST EUROPE TOTAL|47.07
20081008|97717W885|DEB|72|WISDOMTREE TRUST EUROPE TOTAL|42.17
20081009|97717W885|DEB|72|WISDOMTREE TRUST EUROPE TOTAL|41.66
20081010|97717W885|DEB|72|WISDOMTREE TRUST EUROPE TOTAL|38.46
20081014|97717W885|DEB|112|WISDOMTREE TRUST EUROPE TOTAL|42.34
20081015|97717W885|DEB|447|WISDOMTREE TRUST EUROPE TOTAL|41.99
20081016|97717W885|DEB|133|WISDOMTREE TRUST EUROPE TOTAL|39.72
20081017|97717W885|DEB|133|WISDOMTREE TRUST EUROPE TOTAL|39.57
20081010|97717X305|GULF|1500|WISDOM TREE MIDDLE EAST DIVIDE|16.67
20081014|97717X305|GULF|1000|WISDOM TREE MIDDLE EAST DIVIDE|18.3
20081017|97717X305|GULF|81|WISDOM TREE MIDDLE EAST DIVIDE|18
20081021|97717X305|GULF|1808|WISDOM TREE MIDDLE EAST DIVIDE|17.91
20081022|97717X305|GULF|541|WISDOM TREE MIDDLE EAST DIVIDE|17.44
20081023|97717X305|GULF|538|WISDOM TREE MIDDLE EAST DIVIDE|16.73
20081024|97717X305|GULF|582|WISDOM TREE MIDDLE EAST DIVIDE|17.09
20081027|97717X305|GULF|559|WISDOM TREE MIDDLE EAST DIVIDE|16.48
20081030|97717X305|GULF|228|WISDOM TREE MIDDLE EAST DIVIDE|16.09
20081031|97717X305|GULF|2992|WISDOM TREE MIDDLE EAST DIVIDE|15.96
20081008|977427103|WITM|1285|WITS BASIN PRECIOUS MINERALS I|0.11
20081009|977427103|WITM|15|WITS BASIN PRECIOUS MINERALS I|0.12
20081010|977427103|WITM|8000|WITS BASIN PRECIOUS MINERALS I|0.15
20081014|977427103|WITM|3021|WITS BASIN PRECIOUS MINERALS I|0.12
20081021|977427103|WITM|1700|WITS BASIN PRECIOUS MINERALS I|0.15
20081022|977427103|WITM|1700|WITS BASIN PRECIOUS MINERALS I|0.15
20081023|977427103|WITM|1700|WITS BASIN PRECIOUS MINERALS I|0.15
20081031|977427103|WITM|2800|WITS BASIN PRECIOUS MINERALS I|0.11
20081001|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|4.54
20081002|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|4.83
20081003|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|4.73
20081006|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|4.74
20081007|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|4.49
20081008|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|4.53
20081009|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|4.33
20081010|97748Q105|WIWTY|410|WITWATERSRAND CONSD GOLD RES L|4.4
20081014|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|4.18
20081015|97748Q105|WIWTY|910|WITWATERSRAND CONSD GOLD RES L|3.9
20081016|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|3.71
20081017|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|3.37
20081020|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|3.46
20081021|97748Q105|WIWTY|338|WITWATERSRAND CONSD GOLD RES L|2.94
20081022|97748Q105|WIWTY|1000|WITWATERSRAND CONSD GOLD RES L|3.12
20081023|97748Q105|WIWTY|1000|WITWATERSRAND CONSD GOLD RES L|2.53
20081006|97750V109|WZE|958|WIZZARD SOFTWARE CORPORATION|1.12
20081007|97750V109|WZE|378|WIZZARD SOFTWARE CORPORATION|1.08
20081008|97750V109|WZE|384|WIZZARD SOFTWARE CORPORATION|1
20081009|97750V109|WZE|78|WIZZARD SOFTWARE CORPORATION|0.93
20081020|97750V109|WZE|6176|WIZZARD SOFTWARE CORPORATION|0.8
20081021|97750V109|WZE|5790|WIZZARD SOFTWARE CORPORATION|0.8
20081022|97750V109|WZE|1179|WIZZARD SOFTWARE CORPORATION|0.8
20081031|97750V109|WZE|255|WIZZARD SOFTWARE CORPORATION|1
20081001|97786P100|WOSLY|168|WOLSELEY PLC ADS ( REP 1 ORD S|7.43
20081002|97786P100|WOSLY|241|WOLSELEY PLC ADS ( REP 1 ORD S|7.1
20081008|97786P100|WOSLY|6070|WOLSELEY PLC ADS ( REP 1 ORD S|6.45
20081014|97786P100|WOSLY|830|WOLSELEY PLC ADS ( REP 1 ORD S|6.31
20081015|97786P100|WOSLY|9470|WOLSELEY PLC ADS ( REP 1 ORD S|6.59
20081016|97786P100|WOSLY|8211|WOLSELEY PLC ADS ( REP 1 ORD S|6.04
20081017|97786P100|WOSLY|5080|WOLSELEY PLC ADS ( REP 1 ORD S|4.92
20081020|97786P100|WOSLY|7254|WOLSELEY PLC ADS ( REP 1 ORD S|4.85
20081022|97786P100|WOSLY|3577|WOLSELEY PLC ADS ( REP 1 ORD S|5.27
20081023|97786P100|WOSLY|1089|WOLSELEY PLC ADS ( REP 1 ORD S|4.98
20081024|97786P100|WOSLY|94|WOLSELEY PLC ADS ( REP 1 ORD S|4.65
20081027|97786P100|WOSLY|94|WOLSELEY PLC ADS ( REP 1 ORD S|4.35
20081028|97786P100|WOSLY|94|WOLSELEY PLC ADS ( REP 1 ORD S|4.33
20081029|97786P100|WOSLY|39|WOLSELEY PLC ADS ( REP 1 ORD S|4.5
20081031|97786P100|WOSLY|196|WOLSELEY PLC ADS ( REP 1 ORD S|5.2
20081001|977874205|WTKWY|600|WOLTERS KLUWER NV SPONS ADR|20
20081007|977874205|WTKWY|46|WOLTERS KLUWER NV SPONS ADR|18.43
20081008|977874205|WTKWY|46|WOLTERS KLUWER NV SPONS ADR|18
20081009|977874205|WTKWY|146|WOLTERS KLUWER NV SPONS ADR|17.65
20081010|977874205|WTKWY|46|WOLTERS KLUWER NV SPONS ADR|17.51
20081014|977874205|WTKWY|351|WOLTERS KLUWER NV SPONS ADR|17.87
20081015|977874205|WTKWY|846|WOLTERS KLUWER NV SPONS ADR|18.42
20081016|977874205|WTKWY|1934|WOLTERS KLUWER NV SPONS ADR|18.19
20081021|977874205|WTKWY|165|WOLTERS KLUWER NV SPONS ADR|18.21
20081027|977874205|WTKWY|4819|WOLTERS KLUWER NV SPONS ADR|16.52
20081028|977874205|WTKWY|72|WOLTERS KLUWER NV SPONS ADR|15.81
20081029|977874205|WTKWY|162|WOLTERS KLUWER NV SPONS ADR|15.86
20081009|978093102|WLVT|1999|WOLVERINE TUBE INC|0.31
20081010|978093102|WLVT|1899|WOLVERINE TUBE INC|0.31
20081014|978093102|WLVT|1899|WOLVERINE TUBE INC|0.33
20081016|978093102|WLVT|9091|WOLVERINE TUBE INC|0.32
20081017|978093102|WLVT|8266|WOLVERINE TUBE INC|0.19
20081029|978093102|WLVT|3000|WOLVERINE TUBE INC|0.14
20081001|978097103|WWW|2885|WOLVERINE WORLD WIDE|26.46
20081002|978097103|WWW|18|WOLVERINE WORLD WIDE|26.45
20081003|978097103|WWW|381|WOLVERINE WORLD WIDE|26.27
20081007|978097103|WWW|71|WOLVERINE WORLD WIDE|25.4
20081008|978097103|WWW|62|WOLVERINE WORLD WIDE|24.41
20081009|978097103|WWW|79|WOLVERINE WORLD WIDE|23.95
20081010|978097103|WWW|2107|WOLVERINE WORLD WIDE|23.8
20081014|978097103|WWW|95|WOLVERINE WORLD WIDE|24.72
20081015|978097103|WWW|349|WOLVERINE WORLD WIDE|24.09
20081016|978097103|WWW|8288|WOLVERINE WORLD WIDE|22.52
20081017|978097103|WWW|14|WOLVERINE WORLD WIDE|24.08
20081020|978097103|WWW|6120|WOLVERINE WORLD WIDE|23.58
20081022|978097103|WWW|39|WOLVERINE WORLD WIDE|23.36
20081023|978097103|WWW|42|WOLVERINE WORLD WIDE|22.58
20081024|978097103|WWW|62|WOLVERINE WORLD WIDE|22.47
20081027|978097103|WWW|3900|WOLVERINE WORLD WIDE|21.7
20081028|978097103|WWW|76|WOLVERINE WORLD WIDE|21.68
20081001|978106102|WOMI|208|WOM INC|0.01
20081002|978106102|WOMI|144|WOM INC|0.01
20081003|978106102|WOMI|144|WOM INC|0.01
20081006|978106102|WOMI|144|WOM INC|0.01
20081007|978106102|WOMI|144|WOM INC|0.01
20081008|978106102|WOMI|144|WOM INC|0.01
20081009|978106102|WOMI|144|WOM INC|0.01
20081010|978106102|WOMI|144|WOM INC|0.01
20081014|978106102|WOMI|144|WOM INC|0.01
20081015|978106102|WOMI|144|WOM INC|0.01
20081016|978106102|WOMI|144|WOM INC|0.01
20081017|978106102|WOMI|144|WOM INC|0.01
20081020|978106102|WOMI|144|WOM INC|0.01
20081021|978106102|WOMI|144|WOM INC|0.01
20081022|978106102|WOMI|144|WOM INC|0.01
20081023|978106102|WOMI|144|WOM INC|0.01
20081024|978106102|WOMI|144|WOM INC|0.01
20081027|978106102|WOMI|144|WOM INC|0.01
20081028|978106102|WOMI|144|WOM INC|0.01
20081029|978106102|WOMI|144|WOM INC|0.01
20081030|978106102|WOMI|144|WOM INC|0.01
20081031|978106102|WOMI|144|WOM INC|0.01
20081001|978166106|WATG|2900|Wonder Auto Technology, Inc. C|6.41
20081009|978166106|WATG|400|Wonder Auto Technology, Inc. C|3.79
20081010|978166106|WATG|200|Wonder Auto Technology, Inc. C|3.33
20081014|978166106|WATG|410|Wonder Auto Technology, Inc. C|4.25
20081022|978166106|WATG|5852|Wonder Auto Technology, Inc. C|3.81
20081020|978842201|WDG|8286|WOODBRIDGE HLDGS CORP CL A NEW|1.24
20081022|978842201|WDG|274|WOODBRIDGE HLDGS CORP CL A NEW|1.05
20081023|978842201|WDG|3236|WOODBRIDGE HLDGS CORP CL A NEW|1
20081024|978842201|WDG|2528|WOODBRIDGE HLDGS CORP CL A NEW|0.9
20081027|978842201|WDG|5348|WOODBRIDGE HLDGS CORP CL A NEW|0.8
20081028|978842201|WDG|6986|WOODBRIDGE HLDGS CORP CL A NEW|0.79
20081001|980228308|WOPEY|2|WOODSIDE PETE LTD SPONS ADR|40.23
20081002|980228308|WOPEY|759|WOODSIDE PETE LTD SPONS ADR|41.26
20081003|980228308|WOPEY|30|WOODSIDE PETE LTD SPONS ADR|39.85
20081006|980228308|WOPEY|22|WOODSIDE PETE LTD SPONS ADR|39
20081007|980228308|WOPEY|900|WOODSIDE PETE LTD SPONS ADR|34.99
20081010|980228308|WOPEY|13|WOODSIDE PETE LTD SPONS ADR|29.43
20081014|980228308|WOPEY|629|WOODSIDE PETE LTD SPONS ADR|24.78
20081016|980228308|WOPEY|291|WOODSIDE PETE LTD SPONS ADR|26.84
20081017|980228308|WOPEY|402|WOODSIDE PETE LTD SPONS ADR|24.51
20081023|980228308|WOPEY|11|WOODSIDE PETE LTD SPONS ADR|27.64
20081024|980228308|WOPEY|15|WOODSIDE PETE LTD SPONS ADR|26.67
20081027|980228308|WOPEY|145|WOODSIDE PETE LTD SPONS ADR|24.11
20081028|980228308|WOPEY|402|WOODSIDE PETE LTD SPONS ADR|22.41
20081029|980228308|WOPEY|126|WOODSIDE PETE LTD SPONS ADR|23.18
20081030|980228308|WOPEY|28|WOODSIDE PETE LTD SPONS ADR|25.56
20081031|980228308|WOPEY|46|WOODSIDE PETE LTD SPONS ADR|28.9
20081023|980745103|WGOV|2100|WOODWARD GOVERNOR CO|28.77
20081024|980745103|WGOV|417|WOODWARD GOVERNOR CO|28.34
20081027|980745103|WGOV|783|WOODWARD GOVERNOR CO|27.11
20081001|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|14.13
20081002|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|13.85
20081003|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|13.95
20081006|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|14.03
20081007|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|12.68
20081008|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|12.67
20081009|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|11.35
20081010|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|11.77
20081014|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|11.81
20081015|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|12.23
20081016|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|11.46
20081017|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|9.81
20081020|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|9.97
20081021|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|10.18
20081022|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|9.52
20081023|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|8.81
20081024|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|8.73
20081027|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|8.42
20081028|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|8.98
20081029|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|9.26
20081030|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|10.2
20081017|980905301|WHRT|193|WORLD HEART CORPORATION (CANAD|0.12
20081020|980905301|WHRT|1543|WORLD HEART CORPORATION (CANAD|0.11
20081021|980905301|WHRT|2809|WORLD HEART CORPORATION (CANAD|0.11
20081022|980905301|WHRT|2659|WORLD HEART CORPORATION (CANAD|0.11
20081027|980905301|WHRT|911|WORLD HEART CORPORATION (CANAD|0.11
20081028|980905301|WHRT|656|WORLD HEART CORPORATION (CANAD|0.11
20081029|980905400|WHRTD|483|WORLD HEART CORPORATION ORDINA|3.3
20081030|980905400|WHRTD|584|WORLD HEART CORPORATION ORDINA|3.9
20081003|981063100|WF|7557|WOORI FINANCE HOLDINGS CO LTD|28.19
20081008|981063100|WF|771|WOORI FINANCE HOLDINGS CO LTD|23.66
20081016|981063100|WF|168|WOORI FINANCE HOLDINGS CO LTD|25.89
20081017|981063100|WF|1171|WOORI FINANCE HOLDINGS CO LTD|25.5
20081020|981063100|WF|478|WOORI FINANCE HOLDINGS CO LTD|23.03
20081021|981063100|WF|1371|WOORI FINANCE HOLDINGS CO LTD|23.9
20081022|981063100|WF|6852|WOORI FINANCE HOLDINGS CO LTD|20.95
20081023|981063100|WF|5700|WOORI FINANCE HOLDINGS CO LTD|17.2
20081027|981063100|WF|14|WOORI FINANCE HOLDINGS CO LTD|14.9
20081030|981063100|WF|2736|WOORI FINANCE HOLDINGS CO LTD|16.1
20081022|98136R101|WLGC|2000|WORDLOGIC CORPORATION|0.38
20081023|98136R101|WLGC|2000|WORDLOGIC CORPORATION|0.36
20081024|98136R101|WLGC|1975|WORDLOGIC CORPORATION|0.31
20081001|981402100|WSTM|45|WORKSTREAM INC|0.08
20081003|981402100|WSTM|45|WORKSTREAM INC|0.07
20081006|981402100|WSTM|45|WORKSTREAM INC|0.08
20081007|981402100|WSTM|45|WORKSTREAM INC|0.07
20081008|981402100|WSTM|45|WORKSTREAM INC|0.06
20081009|981402100|WSTM|45|WORKSTREAM INC|0.06
20081010|981402100|WSTM|45|WORKSTREAM INC|0.05
20081014|981402100|WSTM|114|WORKSTREAM INC|0.04
20081015|981402100|WSTM|209|WORKSTREAM INC|0.05
20081016|981402100|WSTM|164|WORKSTREAM INC|0.04
20081017|981402100|WSTM|4028|WORKSTREAM INC|0.05
20081020|981402100|WSTM|3864|WORKSTREAM INC|0.05
20081021|981402100|WSTM|3864|WORKSTREAM INC|0.04
20081022|981402100|WSTM|776|WORKSTREAM INC|0.03
20081023|981402100|WSTM|776|WORKSTREAM INC|0.03
20081024|981402100|WSTM|776|WORKSTREAM INC|0.02
20081031|981402100|WSTM|5072|WORKSTREAM INC|0.04
20081003|981419104|WRLD|339|WORLD ACCEPTANCE CORP (DEL)|31.38
20081007|981419104|WRLD|1102|WORLD ACCEPTANCE CORP (DEL)|30.11
20081008|981419104|WRLD|1689|WORLD ACCEPTANCE CORP (DEL)|27.87
20081009|981419104|WRLD|50|WORLD ACCEPTANCE CORP (DEL)|26.98
20081014|981419104|WRLD|4926|WORLD ACCEPTANCE CORP (DEL)|29.55
20081015|981419104|WRLD|3633|WORLD ACCEPTANCE CORP (DEL)|29.09
20081016|981419104|WRLD|75|WORLD ACCEPTANCE CORP (DEL)|25.28
20081017|981419104|WRLD|8488|WORLD ACCEPTANCE CORP (DEL)|26.9
20081024|981419104|WRLD|842|WORLD ACCEPTANCE CORP (DEL)|20.11
20081027|981419104|WRLD|400|WORLD ACCEPTANCE CORP (DEL)|18.6
20081028|981419104|WRLD|2000|WORLD ACCEPTANCE CORP (DEL)|16.14
20081029|981419104|WRLD|722|WORLD ACCEPTANCE CORP (DEL)|18.34
20081003|98142E607|WOAM|2|World Am, Inc. New Common Stoc|0.01
20081006|98142E607|WOAM|2|World Am, Inc. New Common Stoc|0.01
20081009|98142E607|WOAM|4920|World Am, Inc. New Common Stoc|0.01
20081010|98142E607|WOAM|4920|World Am, Inc. New Common Stoc|0.01
20081014|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081015|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081016|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081017|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081020|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081021|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081023|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081024|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081027|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081028|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081030|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081031|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081023|98143F108|WDAS|1|World Assurance Group, Inc. Co|0.15
20081024|98143F108|WDAS|1|World Assurance Group, Inc. Co|0.15
20081027|98143F108|WDAS|1|World Assurance Group, Inc. Co|0.15
20081028|98143F108|WDAS|1|World Assurance Group, Inc. Co|0.15
20081029|98143F108|WDAS|1|World Assurance Group, Inc. Co|0.15
20081006|981475106|INT|99|WORLD FUEL SERVICES CORP|20.75
20081010|981475106|INT|74|WORLD FUEL SERVICES CORP|15.61
20081015|981475106|INT|65|WORLD FUEL SERVICES CORP|23.93
20081017|981475106|INT|55|WORLD FUEL SERVICES CORP|19.12
20081020|981475106|INT|44|WORLD FUEL SERVICES CORP|18.47
20081022|981475106|INT|22|WORLD FUEL SERVICES CORP|19.8
20081027|981475106|INT|7126|WORLD FUEL SERVICES CORP|17.05
20081028|981475106|INT|12|WORLD FUEL SERVICES CORP|16.09
20081029|981475106|INT|8|WORLD FUEL SERVICES CORP|19.17
20081031|981475106|INT|283|WORLD FUEL SERVICES CORP|19.72
20081008|981493109|WLSV|5000|WORLD LOGISTICS SERVICES INC C|0.04
20081009|981493109|WLSV|5000|WORLD LOGISTICS SERVICES INC C|0.07
20081010|981493109|WLSV|5000|WORLD LOGISTICS SERVICES INC C|0.03
20081014|981493109|WLSV|1|WORLD LOGISTICS SERVICES INC C|0.04
20081015|981493109|WLSV|1|WORLD LOGISTICS SERVICES INC C|0.04
20081022|981493109|WLSV|8121|WORLD LOGISTICS SERVICES INC C|0.05
20081001|981517105|WDWT|795|WORLD WASTE TECH INC|0.1
20081002|981517105|WDWT|795|WORLD WASTE TECH INC|0.1
20081020|981517105|WDWT|1738|WORLD WASTE TECH INC|0.09
20081021|981517105|WDWT|738|WORLD WASTE TECH INC|0.08
20081022|981517105|WDWT|738|WORLD WASTE TECH INC|0.09
20081001|98152C202|WVNTF|5749|WORLD VENTURES INC NEW|0.04
20081002|98152C202|WVNTF|7161|WORLD VENTURES INC NEW|0.04
20081003|98152C202|WVNTF|7161|WORLD VENTURES INC NEW|0.04
20081006|98152C202|WVNTF|7161|WORLD VENTURES INC NEW|0.08
20081007|98152C202|WVNTF|7161|WORLD VENTURES INC NEW|0.05
20081008|98152C202|WVNTF|2161|WORLD VENTURES INC NEW|0.06
20081009|98152C202|WVNTF|1461|WORLD VENTURES INC NEW|0.07
20081010|98152C202|WVNTF|1461|WORLD VENTURES INC NEW|0.06
20081014|98152C202|WVNTF|1461|WORLD VENTURES INC NEW|0.07
20081015|98152C202|WVNTF|1461|WORLD VENTURES INC NEW|0.04
20081016|98152C202|WVNTF|1461|WORLD VENTURES INC NEW|0.03
20081017|98152C202|WVNTF|6961|WORLD VENTURES INC NEW|0.03
20081020|98152C202|WVNTF|6961|WORLD VENTURES INC NEW|0.04
20081001|98153N108|WPKS|3959|WORLD POKER STORE INC|0.07
20081006|98153N108|WPKS|4959|WORLD POKER STORE INC|0.09
20081001|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.12
20081002|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.12
20081003|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.04
20081006|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.04
20081007|98154X105|WSGF|6899|World Series of Golf, Inc. Com|0.05
20081008|98154X105|WSGF|6899|World Series of Golf, Inc. Com|0.07
20081009|98154X105|WSGF|6899|World Series of Golf, Inc. Com|0.11
20081016|98154X105|WSGF|500|World Series of Golf, Inc. Com|0.14
20081017|98154X105|WSGF|500|World Series of Golf, Inc. Com|0.13
20081022|98154X105|WSGF|450|World Series of Golf, Inc. Com|0.09
20081024|98154X105|WSGF|450|World Series of Golf, Inc. Com|0.08
20081028|98154X105|WSGF|450|World Series of Golf, Inc. Com|0.09
20081030|98154X105|WSGF|450|World Series of Golf, Inc. Com|0.08
20081001|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20081002|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|7.5
20081003|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20081006|98154Y103|WWCC|328|WORLD WIDE CHILD CARE CORP COM|2.5
20081017|98154Y103|WWCC|200|WORLD WIDE CHILD CARE CORP COM|0.25
20081002|98155N106|WWAT|1200|WorldWater & Solar Technologie|0.43
20081003|98155N106|WWAT|1200|WorldWater & Solar Technologie|0.42
20081006|98155N106|WWAT|1200|WorldWater & Solar Technologie|0.39
20081007|98155N106|WWAT|1200|WorldWater & Solar Technologie|0.33
20081008|98155N106|WWAT|1200|WorldWater & Solar Technologie|0.33
20081009|98155N106|WWAT|1200|WorldWater & Solar Technologie|0.3
20081016|98155N106|WWAT|3650|WorldWater & Solar Technologie|0.34
20081027|98155N106|WWAT|1967|WorldWater & Solar Technologie|0.26
20081001|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081002|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081003|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081006|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081007|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081008|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081009|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081010|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081014|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081015|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081016|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081017|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081020|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081021|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081022|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081023|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081024|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081027|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081028|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081029|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081030|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081031|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081023|981562200|WWDI|2550|WORLDWIDE DATA INC|0.01
20081024|981562200|WWDI|2550|WORLDWIDE DATA INC|0.01
20081027|981562200|WWDI|2550|WORLDWIDE DATA INC|0.01
20081028|981562200|WWDI|2550|WORLDWIDE DATA INC|0.01
20081029|981562200|WWDI|2550|WORLDWIDE DATA INC|0.01
20081001|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081002|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081003|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081006|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081007|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081008|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081009|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081010|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081014|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081015|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081016|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081017|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081020|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081021|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20081022|981567100|WEWC|875|WORLDWIDE E COMMERCE INC|0.01
20081023|981567100|WEWC|875|WORLDWIDE E COMMERCE INC|0.01
20081024|981567100|WEWC|875|WORLDWIDE E COMMERCE INC|0.01
20081027|981567100|WEWC|875|WORLDWIDE E COMMERCE INC|0.01
20081028|981567100|WEWC|875|WORLDWIDE E COMMERCE INC|0.01
20081029|981567100|WEWC|438|WORLDWIDE E COMMERCE INC|0.01
20081030|981567100|WEWC|438|WORLDWIDE E COMMERCE INC|0.01
20081031|981567100|WEWC|438|WORLDWIDE E COMMERCE INC|0.01
20081029|98156G100|WDDD|601|WORLDS.COM INC|0.18
20081001|98156Q108|WWE|9087|WORLD WRESTLING ENTERTAINMENT|15.46
20081002|98156Q108|WWE|4715|WORLD WRESTLING ENTERTAINMENT|15.33
20081003|98156Q108|WWE|4915|WORLD WRESTLING ENTERTAINMENT|15.16
20081006|98156Q108|WWE|4715|WORLD WRESTLING ENTERTAINMENT|14.99
20081014|98156Q108|WWE|1693|WORLD WRESTLING ENTERTAINMENT|14.82
20081015|98156Q108|WWE|112|WORLD WRESTLING ENTERTAINMENT|15.24
20081023|98156Q108|WWE|50|WORLD WRESTLING ENTERTAINMENT|14.51
20081024|98156Q108|WWE|7|WORLD WRESTLING ENTERTAINMENT|14.2
20081029|98156Q108|WWE|67|WORLD WRESTLING ENTERTAINMENT|14.1
20081023|981573108|WDSC|10|WORLD SOURCE, INC.|0.01
20081016|981579105|WRSP|1383|WORLDSPACE, INC.|0.56
20081017|981579105|WRSP|5985|WORLDSPACE, INC.|0.58
20081020|981579105|WRSP|8955|WORLDSPACE, INC.|0.19
20081021|981579105|WRSP|1975|WORLDSPACE, INC.|0.22
20081001|98158R104|WEMU|42|Worldwide Energy Manufacturing|6.5
20081002|98158R104|WEMU|42|Worldwide Energy Manufacturing|5.5
20081003|98158R104|WEMU|42|Worldwide Energy Manufacturing|7
20081006|98158R104|WEMU|42|Worldwide Energy Manufacturing|6.9
20081008|98158R104|WEMU|87|Worldwide Energy Manufacturing|6.85
20081009|98158R104|WEMU|187|Worldwide Energy Manufacturing|4.5
20081016|98158R104|WEMU|214|Worldwide Energy Manufacturing|3.6
20081017|98158R104|WEMU|214|Worldwide Energy Manufacturing|4
20081020|98158R104|WEMU|214|Worldwide Energy Manufacturing|4
20081021|98158R104|WEMU|214|Worldwide Energy Manufacturing|4.2
20081022|98158R104|WEMU|27|Worldwide Energy Manufacturing|4
20081023|98158R104|WEMU|27|Worldwide Energy Manufacturing|3.99
20081024|98158R104|WEMU|27|Worldwide Energy Manufacturing|3.95
20081027|98158R104|WEMU|4027|Worldwide Energy Manufacturing|4
20081028|98158R104|WEMU|2100|Worldwide Energy Manufacturing|4
20081029|98158R104|WEMU|2100|Worldwide Energy Manufacturing|4
20081030|98158R104|WEMU|2100|Worldwide Energy Manufacturing|4
20081031|98158R104|WEMU|600|Worldwide Energy Manufacturing|4
20081007|98159Q105|WWDA|4|Worldwide Auction Solutions, I|0.25
20081001|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081002|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081003|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081006|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081007|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081008|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081009|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081010|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081014|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081015|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081016|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081017|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081020|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081021|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081022|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081023|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081024|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081027|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081028|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.12
20081029|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.1
20081030|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.1
20081031|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.1
20081017|981811102|WOR|1077|WORTHINGTON IND'S, INC|11.11
20081021|981811102|WOR|23|WORTHINGTON IND'S, INC|11.83
20081022|981811102|WOR|2086|WORTHINGTON IND'S, INC|11.81
20081023|981811102|WOR|217|WORTHINGTON IND'S, INC|11.18
20081024|981811102|WOR|29|WORTHINGTON IND'S, INC|11.14
20081027|981811102|WOR|2081|WORTHINGTON IND'S, INC|10.9
20081029|981811102|WOR|5732|WORTHINGTON IND'S, INC|11.17
20081031|981811102|WOR|790|WORTHINGTON IND'S, INC|11.49
20081009|981912207|WLPTF|142|WORLD POINT TERMINALS INC-NEW|7.14
20081010|981912207|WLPTF|342|WORLD POINT TERMINALS INC-NEW|6.99
20081014|981912207|WLPTF|342|WORLD POINT TERMINALS INC-NEW|4.27
20081015|981912207|WLPTF|142|WORLD POINT TERMINALS INC-NEW|6.89
20081016|981912207|WLPTF|142|WORLD POINT TERMINALS INC-NEW|10.18
20081020|981912207|WLPTF|100|WORLD POINT TERMINALS INC-NEW|6.96
20081021|981912207|WLPTF|100|WORLD POINT TERMINALS INC-NEW|6.72
20081027|981912207|WLPTF|200|WORLD POINT TERMINALS INC-NEW|10.23
20081028|981912207|WLPTF|200|WORLD POINT TERMINALS INC-NEW|9.73
20081029|981912207|WLPTF|199|WORLD POINT TERMINALS INC-NEW|11.2
20081030|981912207|WLPTF|134|WORLD POINT TERMINALS INC-NEW|9.96
20081031|981912207|WLPTF|9699|WORLD POINT TERMINALS INC-NEW|13.15
20081010|98211W108|WPTE|620|WPT ENTERPRISES INC|0.51
20081016|98211W108|WPTE|2921|WPT ENTERPRISES INC|0.5
20081017|98211W108|WPTE|3368|WPT ENTERPRISES INC|0.46
20081028|98211W108|WPTE|285|WPT ENTERPRISES INC|0.45
20081029|98211W108|WPTE|185|WPT ENTERPRISES INC|0.42
20081030|98211W108|WPTE|185|WPT ENTERPRISES INC|0.5
20081031|98211W108|WPTE|85|WPT ENTERPRISES INC|0.4
20081001|98211X106|WNDM|404|Wound Management Technologies,|3.52
20081002|98211X106|WNDM|404|Wound Management Technologies,|3.45
20081003|98211X106|WNDM|529|Wound Management Technologies,|3
20081006|98211X106|WNDM|444|Wound Management Technologies,|3
20081007|98211X106|WNDM|444|Wound Management Technologies,|3
20081008|98211X106|WNDM|444|Wound Management Technologies,|3
20081009|98211X106|WNDM|446|Wound Management Technologies,|3
20081010|98211X106|WNDM|405|Wound Management Technologies,|3
20081014|98211X106|WNDM|405|Wound Management Technologies,|3
20081015|98211X106|WNDM|405|Wound Management Technologies,|3
20081016|98211X106|WNDM|405|Wound Management Technologies,|3
20081017|98211X106|WNDM|403|Wound Management Technologies,|3.2
20081020|98211X106|WNDM|403|Wound Management Technologies,|3
20081021|98211X106|WNDM|203|Wound Management Technologies,|3
20081022|98211X106|WNDM|203|Wound Management Technologies,|3
20081023|98211X106|WNDM|203|Wound Management Technologies,|3
20081024|98211X106|WNDM|203|Wound Management Technologies,|3
20081027|98211X106|WNDM|203|Wound Management Technologies,|3.3
20081028|98211X106|WNDM|203|Wound Management Technologies,|3.35
20081029|98211X106|WNDM|203|Wound Management Technologies,|3.35
20081030|98211X106|WNDM|203|Wound Management Technologies,|3.35
20081031|98211X106|WNDM|203|Wound Management Technologies,|3.45
20081001|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081002|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081003|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081006|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081007|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081008|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081009|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081010|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081014|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081015|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081016|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081017|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081020|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081021|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081022|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081023|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081024|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081027|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081028|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081029|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081030|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081031|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081001|98233Q105|WXS|28|WRIGHT EXPRESS CORPORATION|29.85
20081002|98233Q105|WXS|29|WRIGHT EXPRESS CORPORATION|29.23
20081003|98233Q105|WXS|2272|WRIGHT EXPRESS CORPORATION|27.09
20081006|98233Q105|WXS|4|WRIGHT EXPRESS CORPORATION|27.13
20081007|98233Q105|WXS|164|WRIGHT EXPRESS CORPORATION|26.46
20081008|98233Q105|WXS|28|WRIGHT EXPRESS CORPORATION|24.02
20081009|98233Q105|WXS|798|WRIGHT EXPRESS CORPORATION|23.1
20081010|98233Q105|WXS|266|WRIGHT EXPRESS CORPORATION|21.54
20081014|98233Q105|WXS|21|WRIGHT EXPRESS CORPORATION|23.88
20081015|98233Q105|WXS|100|WRIGHT EXPRESS CORPORATION|24.67
20081020|98233Q105|WXS|371|WRIGHT EXPRESS CORPORATION|19.72
20081023|98233Q105|WXS|27|WRIGHT EXPRESS CORPORATION|18.05
20081024|98233Q105|WXS|35|WRIGHT EXPRESS CORPORATION|18.57
20081029|98233Q105|WXS|300|WRIGHT EXPRESS CORPORATION|17.33
20081001|98235T107|WMGI|3865|WRIGHT MEDICAL GROUP INC|30.44
20081003|98235T107|WMGI|1861|WRIGHT MEDICAL GROUP INC|27.96
20081008|98235T107|WMGI|355|WRIGHT MEDICAL GROUP INC|27.1
20081016|98235T107|WMGI|117|WRIGHT MEDICAL GROUP INC|25.57
20081017|98235T107|WMGI|46|WRIGHT MEDICAL GROUP INC|27.29
20081021|98235T107|WMGI|7642|WRIGHT MEDICAL GROUP INC|26.43
20081023|98235T107|WMGI|65|WRIGHT MEDICAL GROUP INC|24.41
20081001|982526105|WWY|857|WRIGLEY WILLIAM JR|79.4
20081002|982526105|WWY|1138|WRIGLEY WILLIAM JR|79.52
20081003|982526105|WWY|109|WRIGLEY WILLIAM JR|79.67
20081006|982526105|WWY|111|WRIGLEY WILLIAM JR|79.77
20081001|982569105|WUHN|61|Wuhan General Group (China), I|5
20081002|982569105|WUHN|1626|Wuhan General Group (China), I|4.5
20081003|982569105|WUHN|928|Wuhan General Group (China), I|4.75
20081006|982569105|WUHN|237|Wuhan General Group (China), I|4.99
20081007|982569105|WUHN|548|Wuhan General Group (China), I|4.5
20081008|982569105|WUHN|495|Wuhan General Group (China), I|4.82
20081009|982569105|WUHN|200|Wuhan General Group (China), I|5.14
20081010|982569105|WUHN|172|Wuhan General Group (China), I|4.98
20081014|982569105|WUHN|2|Wuhan General Group (China), I|5
20081016|982569105|WUHN|811|Wuhan General Group (China), I|4.95
20081017|982569105|WUHN|454|Wuhan General Group (China), I|4.99
20081020|982569105|WUHN|803|Wuhan General Group (China), I|4.99
20081021|982569105|WUHN|206|Wuhan General Group (China), I|4.75
20081022|982569105|WUHN|206|Wuhan General Group (China), I|4.96
20081023|982569105|WUHN|123|Wuhan General Group (China), I|4.88
20081024|982569105|WUHN|172|Wuhan General Group (China), I|4.95
20081027|982569105|WUHN|263|Wuhan General Group (China), I|5
20081028|982569105|WUHN|180|Wuhan General Group (China), I|5
20081029|982569105|WUHN|201|Wuhan General Group (China), I|5
20081030|982569105|WUHN|152|Wuhan General Group (China), I|5
20081031|982569105|WUHN|94|Wuhan General Group (China), I|4.85
20081001|98260M100|WWEB|101|WWEBNET, Inc. Common Stock|3
20081002|98260M100|WWEB|101|WWEBNET, Inc. Common Stock|3
20081003|98260M100|WWEB|101|WWEBNET, Inc. Common Stock|3
20081006|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20081007|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20081008|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20081009|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20081010|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20081014|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|2.75
20081015|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|2.75
20081016|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|2.75
20081017|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|2.75
20081020|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|2.75
20081021|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|2.75
20081022|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|2.75
20081023|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081024|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081027|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081028|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081029|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081030|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081031|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081002|983024100|WYE|2014|WYETH|38.07
20081006|983024100|WYE|85|WYETH|37.78
20081008|983024100|WYE|4857|WYETH|35.17
20081009|983024100|WYE|3055|WYETH|33.98
20081010|983024100|WYE|27|WYETH|31.96
20081014|983024100|WYE|4658|WYETH|32.85
20081015|983024100|WYE|254|WYETH|33.5
20081017|983024100|WYE|8|WYETH|31.63
20081020|983024100|WYE|425|WYETH|32.88
20081022|983024100|WYE|694|WYETH|34.78
20081023|983024100|WYE|1059|WYETH|31.06
20081024|983024100|WYE|50|WYETH|33.26
20081028|983024100|WYE|16|WYETH|30.79
20081001|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1325
20081002|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1300
20081003|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1325
20081006|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1325
20081007|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1325
20081008|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1325
20081009|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1125
20081010|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1225
20081014|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1050
20081015|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1100
20081016|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1050
20081017|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1025
20081020|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1050
20081021|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1150.5
20081022|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1125
20081023|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1075
20081024|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1115
20081027|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1150
20081028|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1050
20081029|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1025
20081030|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1025
20081031|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1100
20081001|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.07
20081002|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.07
20081003|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.06
20081006|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.05
20081007|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.05
20081008|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.05
20081001|98310W108|WYN|4|WYNDHAM WORLDWIDE CORP COM|15.71
20081002|98310W108|WYN|4258|WYNDHAM WORLDWIDE CORP COM|15.29
20081003|98310W108|WYN|2147|WYNDHAM WORLDWIDE CORP COM|14.17
20081006|98310W108|WYN|950|WYNDHAM WORLDWIDE CORP COM|12.7
20081007|98310W108|WYN|965|WYNDHAM WORLDWIDE CORP COM|11.83
20081008|98310W108|WYN|26|WYNDHAM WORLDWIDE CORP COM|10.31
20081009|98310W108|WYN|1330|WYNDHAM WORLDWIDE CORP COM|9.98
20081014|98310W108|WYN|8|WYNDHAM WORLDWIDE CORP COM|10.29
20081015|98310W108|WYN|84|WYNDHAM WORLDWIDE CORP COM|9.63
20081016|98310W108|WYN|6069|WYNDHAM WORLDWIDE CORP COM|8.54
20081017|98310W108|WYN|168|WYNDHAM WORLDWIDE CORP COM|8.64
20081020|98310W108|WYN|1050|WYNDHAM WORLDWIDE CORP COM|8.6
20081022|98310W108|WYN|11|WYNDHAM WORLDWIDE CORP COM|7.53
20081023|98310W108|WYN|85|WYNDHAM WORLDWIDE CORP COM|6.12
20081027|98310W108|WYN|66|WYNDHAM WORLDWIDE CORP COM|5.63
20081028|98310W108|WYN|510|WYNDHAM WORLDWIDE CORP COM|5.18
20081029|98310W108|WYN|93|WYNDHAM WORLDWIDE CORP COM|5.69
20081030|98310W108|WYN|297|WYNDHAM WORLDWIDE CORP COM|7.14
20081031|98310W108|WYN|2894|WYNDHAM WORLDWIDE CORP COM|7.45
20081002|983134107|WYNN|247|WYNN RESORTS LTD|80.19
20081021|983134107|WYNN|98|WYNN RESORTS LTD|52.41
20081024|983134107|WYNN|578|WYNN RESORTS LTD|42.38
20081027|983134107|WYNN|142|WYNN RESORTS LTD|36.59
20081029|983134107|WYNN|7579|WYNN RESORTS LTD|32.89
20081030|983134107|WYNN|1681|WYNN RESORTS LTD|41.48
20081031|983134107|WYNN|8197|WYNN RESORTS LTD|46.5
20081022|983674102|XAIN|1000|XA, INC.|0.01
20081029|983674102|XAIN|25|XA, INC.|0.01
20081001|983701103|XCLT|191|XCL LTD|0.01
20081002|983701103|XCLT|191|XCL LTD|0.01
20081003|983701103|XCLT|191|XCL LTD|0.01
20081006|983701103|XCLT|191|XCL LTD|0.01
20081007|983701103|XCLT|191|XCL LTD|0.01
20081008|983701103|XCLT|191|XCL LTD|0.01
20081009|983701103|XCLT|191|XCL LTD|0.01
20081010|983701103|XCLT|191|XCL LTD|0.01
20081014|983701103|XCLT|191|XCL LTD|0.01
20081015|983701103|XCLT|224|XCL LTD|0.01
20081016|983701103|XCLT|224|XCL LTD|0.01
20081017|983701103|XCLT|224|XCL LTD|0.01
20081020|983701103|XCLT|224|XCL LTD|0.01
20081021|983701103|XCLT|191|XCL LTD|0.01
20081022|983701103|XCLT|191|XCL LTD|0.01
20081023|983701103|XCLT|324|XCL LTD|0.01
20081024|983701103|XCLT|191|XCL LTD|0.01
20081027|983701103|XCLT|191|XCL LTD|0.01
20081028|983701103|XCLT|204|XCL LTD|0.01
20081029|983701103|XCLT|191|XCL LTD|0.01
20081030|983701103|XCLT|191|XCL LTD|0.01
20081031|983701103|XCLT|191|XCL LTD|0.01
20081008|98370R106|XCASF|6700|X CAL RESOURCES LTD (F)|0.03
20081002|98371P109|XCHC|2205|THE X-CHANGE CORP|0.03
20081003|98371P109|XCHC|4004|THE X-CHANGE CORP|0.03
20081009|98371P109|XCHC|2189|THE X-CHANGE CORP|0.03
20081010|98371P109|XCHC|2189|THE X-CHANGE CORP|0.02
20081014|98371P109|XCHC|2189|THE X-CHANGE CORP|0.03
20081015|98371P109|XCHC|2189|THE X-CHANGE CORP|0.03
20081001|983857103|XRIT|9316|X-RITE INC|3.52
20081016|983857103|XRIT|1659|X-RITE INC|2.95
20081017|983857103|XRIT|666|X-RITE INC|3.05
20081020|983857103|XRIT|466|X-RITE INC|3.4
20081022|983857103|XRIT|607|X-RITE INC|3.45
20081023|983857103|XRIT|109|X-RITE INC|3.44
20081024|983857103|XRIT|803|X-RITE INC|3.22
20081027|983857103|XRIT|1797|X-RITE INC|3.35
20081028|983857103|XRIT|299|X-RITE INC|3.13
20081001|98385X106|XTO|741|XTO ENERGY INC.|46.52
20081002|98385X106|XTO|127|XTO ENERGY INC.|45.69
20081003|98385X106|XTO|135|XTO ENERGY INC.|41.9
20081006|98385X106|XTO|765|XTO ENERGY INC.|41.38
20081007|98385X106|XTO|1074|XTO ENERGY INC.|38.18
20081008|98385X106|XTO|1770|XTO ENERGY INC.|35.76
20081009|98385X106|XTO|605|XTO ENERGY INC.|38.91
20081010|98385X106|XTO|1084|XTO ENERGY INC.|32.21
20081015|98385X106|XTO|644|XTO ENERGY INC.|33.82
20081021|98385X106|XTO|2966|XTO ENERGY INC.|34.39
20081023|98385X106|XTO|3075|XTO ENERGY INC.|30.29
20081024|98385X106|XTO|2729|XTO ENERGY INC.|32.14
20081027|98385X106|XTO|1306|XTO ENERGY INC.|32.73
20081028|98385X106|XTO|7273|XTO ENERGY INC.|30.02
20081029|98385X106|XTO|26|XTO ENERGY INC.|32.1
20081030|98385X106|XTO|8500|XTO ENERGY INC.|32.99
20081031|98385X106|XTO|5773|XTO ENERGY INC.|35.03
20081001|98386D109|XTLB|85|XTL BIOPHARMACEUTICALS AMERICA|3.54
20081002|98386D109|XTLB|905|XTL BIOPHARMACEUTICALS AMERICA|3.51
20081003|98386D109|XTLB|1752|XTL BIOPHARMACEUTICALS AMERICA|3.47
20081014|98386D109|XTLB|5150|XTL BIOPHARMACEUTICALS AMERICA|2.37
20081015|98386D109|XTLB|5000|XTL BIOPHARMACEUTICALS AMERICA|2.65
20081016|98386D109|XTLB|4518|XTL BIOPHARMACEUTICALS AMERICA|2.34
20081017|98386D109|XTLB|1300|XTL BIOPHARMACEUTICALS AMERICA|2.45
20081021|98386D109|XTLB|3022|XTL BIOPHARMACEUTICALS AMERICA|2.47
20081022|98386D109|XTLB|1322|XTL BIOPHARMACEUTICALS AMERICA|2.5
20081023|98386D109|XTLB|122|XTL BIOPHARMACEUTICALS AMERICA|2.4
20081030|98386D109|XTLB|660|XTL BIOPHARMACEUTICALS AMERICA|2.15
20081024|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.24
20081027|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.19
20081028|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.23
20081029|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.17
20081030|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.2
20081031|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.2
20081002|98387T103|XAND|58|XANADOO CO CL A|345
20081003|98387T103|XAND|33|XANADOO CO CL A|300
20081006|98387T103|XAND|33|XANADOO CO CL A|300
20081007|98387T103|XAND|33|XANADOO CO CL A|265
20081008|98387T103|XAND|33|XANADOO CO CL A|270
20081009|98387T103|XAND|33|XANADOO CO CL A|375
20081010|98387T103|XAND|33|XANADOO CO CL A|265
20081002|983882309|XATA|522|XATA CORP-NEW-|3.85
20081016|983895301|XKEM|1800|XECHEM INTL INC NEW|0.01
20081017|983895301|XKEM|1797|XECHEM INTL INC NEW|0.01
20081021|983895301|XKEM|1828|XECHEM INTL INC NEW|0.01
20081023|983895301|XKEM|1800|XECHEM INTL INC NEW|0.01
20081024|983895301|XKEM|1800|XECHEM INTL INC NEW|0.01
20081028|983895301|XKEM|1800|XECHEM INTL INC NEW|0.01
20081030|983895301|XKEM|344|XECHEM INTL INC NEW|0.01
20081001|98389B100|XEL|721|XCEL ENERGY INC|19.99
20081002|98389B100|XEL|100|XCEL ENERGY INC|20.07
20081003|98389B100|XEL|200|XCEL ENERGY INC|19.66
20081006|98389B100|XEL|44|XCEL ENERGY INC|19.35
20081007|98389B100|XEL|29|XCEL ENERGY INC|18.71
20081010|98389B100|XEL|3744|XCEL ENERGY INC|17.61
20081015|98389B100|XEL|319|XCEL ENERGY INC|17.7
20081016|98389B100|XEL|1010|XCEL ENERGY INC|16.5
20081017|98389B100|XEL|4072|XCEL ENERGY INC|16.83
20081020|98389B100|XEL|6|XCEL ENERGY INC|16.64
20081021|98389B100|XEL|10|XCEL ENERGY INC|17.9
20081023|98389B100|XEL|183|XCEL ENERGY INC|16.44
20081028|98389B100|XEL|3885|XCEL ENERGY INC|16.29
20081001|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|81.4
20081002|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|82.93
20081003|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|81.68
20081006|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|82.75
20081007|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|81.68
20081008|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|81.68
20081009|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|81
20081010|98389B308|XELPRB|67|XCEL ENERGY CUM PRF STK $4.08|81.5
20081023|98389B308|XELPRB|70|XCEL ENERGY CUM PRF STK $4.08|72.75
20081024|98389B308|XELPRB|70|XCEL ENERGY CUM PRF STK $4.08|72.75
20081027|98389B308|XELPRB|70|XCEL ENERGY CUM PRF STK $4.08|72.75
20081028|98389B308|XELPRB|70|XCEL ENERGY CUM PRF STK $4.08|72.75
20081029|98389B308|XELPRB|70|XCEL ENERGY CUM PRF STK $4.08|70.71
20081030|98389B308|XELPRB|70|XCEL ENERGY CUM PRF STK $4.08|68.53
20081001|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10|79.72
20081002|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10|79.72
20081003|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10|79.72
20081006|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10|79.72
20081007|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10|79.72
20081008|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10|79.72
20081009|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10|78.42
20081001|98389B506|XELPRD|20|XCEL ENERGY CUM PRF STK $4.11|78.24
20081002|98389B506|XELPRD|20|XCEL ENERGY CUM PRF STK $4.11|77.5
20081009|98389B506|XELPRD|10|XCEL ENERGY CUM PRF STK $4.11|74
20081015|98389B506|XELPRD|27|XCEL ENERGY CUM PRF STK $4.11|74.2
20081016|98389B506|XELPRD|27|XCEL ENERGY CUM PRF STK $4.11|72.9
20081023|98389B506|XELPRD|7|XCEL ENERGY CUM PRF STK $4.11|70.95
20081024|98389B506|XELPRD|7|XCEL ENERGY CUM PRF STK $4.11|69.7
20081001|98389B605|XELPRE|55|XCEL ENERGY CUM PRF STK $4.16|78.26
20081020|98389B605|XELPRE|43|XCEL ENERGY CUM PRF STK $4.16|73.6
20081021|98389B605|XELPRE|43|XCEL ENERGY CUM PRF STK $4.16|73
20081022|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16|73
20081023|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16|74.2
20081024|98389B605|XELPRE|13|XCEL ENERGY CUM PRF STK $4.16|69
20081003|98389B886|XCJ|44|XCEL ENERGY INC JR SUB NTS 00/|23.45
20081007|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|22.98
20081008|98389B886|XCJ|600|XCEL ENERGY INC JR SUB NTS 00/|22.8
20081014|98389B886|XCJ|2000|XCEL ENERGY INC JR SUB NTS 00/|20.52
20081020|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|22.85
20081021|98389B886|XCJ|1133|XCEL ENERGY INC JR SUB NTS 00/|23.5
20081022|98389B886|XCJ|1400|XCEL ENERGY INC JR SUB NTS 00/|24
20081023|98389B886|XCJ|56|XCEL ENERGY INC JR SUB NTS 00/|23.71
20081027|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|23.49
20081028|98389B886|XCJ|500|XCEL ENERGY INC JR SUB NTS 00/|23.21
20081030|98389B886|XCJ|38|XCEL ENERGY INC JR SUB NTS 00/|23.47
20081014|98389V106|XLPI|600|XCELPLUS INTL INC|0.01
20081015|98389V106|XLPI|600|XCELPLUS INTL INC|0.01
20081016|98389V106|XLPI|600|XCELPLUS INTL INC|0.01
20081017|98389V106|XLPI|600|XCELPLUS INTL INC|0.01
20081020|98389V106|XLPI|900|XCELPLUS INTL INC|0.01
20081021|98389V106|XLPI|900|XCELPLUS INTL INC|0.01
20081022|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081023|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081024|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081027|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081028|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081029|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081030|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081031|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081010|983909102|XETA|2503|XETA TECHNOLOGIES INC.|2.45
20081014|983909102|XETA|203|XETA TECHNOLOGIES INC.|2.2
20081023|983909102|XETA|1001|XETA TECHNOLOGIES INC.|1.95
20081024|983909102|XETA|351|XETA TECHNOLOGIES INC.|1.76
20081027|983909102|XETA|351|XETA TECHNOLOGIES INC.|1.88
20081021|983919101|XLNX|5545|XILINX INC|21.1
20081023|983919101|XLNX|1445|XILINX INC|19.11
20081024|983919101|XLNX|1445|XILINX INC|18.51
20081027|983919101|XLNX|2394|XILINX INC|18.06
20081001|983950205|XLRT|1727|Xplore Technologies Corp. (DE)|0.16
20081002|983950205|XLRT|678|Xplore Technologies Corp. (DE)|0.14
20081009|983950205|XLRT|1943|Xplore Technologies Corp. (DE)|0.1
20081002|983982109|XFML|600|XINHUA FINANCE MEDIA LIMITED A|1.28
20081007|983982109|XFML|704|XINHUA FINANCE MEDIA LIMITED A|1.23
20081009|983982109|XFML|3500|XINHUA FINANCE MEDIA LIMITED A|1.16
20081010|983982109|XFML|9084|XINHUA FINANCE MEDIA LIMITED A|1.1
20081015|983982109|XFML|3931|XINHUA FINANCE MEDIA LIMITED A|1.13
20081016|983982109|XFML|4856|XINHUA FINANCE MEDIA LIMITED A|1.08
20081017|983982109|XFML|2700|XINHUA FINANCE MEDIA LIMITED A|1.07
20081020|983982109|XFML|4198|XINHUA FINANCE MEDIA LIMITED A|1.1
20081021|983982109|XFML|1309|XINHUA FINANCE MEDIA LIMITED A|1.21
20081023|983982109|XFML|700|XINHUA FINANCE MEDIA LIMITED A|1.15
20081024|983982109|XFML|5483|XINHUA FINANCE MEDIA LIMITED A|1.12
20081028|983982109|XFML|2546|XINHUA FINANCE MEDIA LIMITED A|1.02
20081031|983982109|XFML|100|XINHUA FINANCE MEDIA LIMITED A|1.08
20081001|984002204|XDRC|2173|XEDAR CORP NEW COM CTK|0.8
20081002|984002204|XDRC|5506|XEDAR CORP NEW COM CTK|0.78
20081003|984002204|XDRC|106|XEDAR CORP NEW COM CTK|0.5
20081006|984002204|XDRC|106|XEDAR CORP NEW COM CTK|0.74
20081007|984002204|XDRC|106|XEDAR CORP NEW COM CTK|0.6
20081008|984002204|XDRC|106|XEDAR CORP NEW COM CTK|0.55
20081009|984002204|XDRC|106|XEDAR CORP NEW COM CTK|0.55
20081010|984002204|XDRC|106|XEDAR CORP NEW COM CTK|0.54
20081021|984002204|XDRC|50|XEDAR CORP NEW COM CTK|0.45
20081022|984002204|XDRC|56|XEDAR CORP NEW COM CTK|0.45
20081023|984002204|XDRC|56|XEDAR CORP NEW COM CTK|0.43
20081024|984002204|XDRC|56|XEDAR CORP NEW COM CTK|0.51
20081027|984002204|XDRC|50|XEDAR CORP NEW COM CTK|0.53
20081028|984002204|XDRC|2265|XEDAR CORP NEW COM CTK|0.32
20081030|984002204|XDRC|367|XEDAR CORP NEW COM CTK|0.45
20081006|984007104|XEPRF|6500|XEMPLAR ENERGY CORP (CANADA)|0.18
20081024|984007104|XEPRF|1800|XEMPLAR ENERGY CORP (CANADA)|0.12
20081001|98400D101|XPGH|3010|XCELPLUS GLOBAL HOLDINGS INC C|0.03
20081002|98400D101|XPGH|3010|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20081003|98400D101|XPGH|4010|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20081006|98400D101|XPGH|4010|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20081007|98400D101|XPGH|4010|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20081008|98400D101|XPGH|2000|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20081009|98400D101|XPGH|2000|XCELPLUS GLOBAL HOLDINGS INC C|0.03
20081010|98400D101|XPGH|2000|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20081014|98400D101|XPGH|2000|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20081015|98400D101|XPGH|2000|XCELPLUS GLOBAL HOLDINGS INC C|0.03
20081016|98400D101|XPGH|2000|XCELPLUS GLOBAL HOLDINGS INC C|0.03
20081006|98400F106|XCPT|1|XCANA PETROLEUM CORP COM STK (|0.01
20081001|98400P104|XCR|8691|Xcorporeal, Inc. Common Stock|0.5
20081002|98400P104|XCR|8691|Xcorporeal, Inc. Common Stock|0.45
20081003|98400P104|XCR|8766|Xcorporeal, Inc. Common Stock|0.4
20081006|98400P104|XCR|8853|Xcorporeal, Inc. Common Stock|0.5
20081007|98400P104|XCR|8223|Xcorporeal, Inc. Common Stock|0.37
20081014|98400P104|XCR|3821|Xcorporeal, Inc. Common Stock|0.35
20081015|98400P104|XCR|2270|Xcorporeal, Inc. Common Stock|0.47
20081016|98400P104|XCR|919|Xcorporeal, Inc. Common Stock|0.4
20081017|98400P104|XCR|1619|Xcorporeal, Inc. Common Stock|0.4
20081020|98400P104|XCR|1302|Xcorporeal, Inc. Common Stock|0.4
20081021|98400P104|XCR|383|Xcorporeal, Inc. Common Stock|0.45
20081001|98400Y105|BZI|1033|XELR8 HOLDINGS, INC COM|0.4
20081002|98400Y105|BZI|1033|XELR8 HOLDINGS, INC COM|0.35
20081007|98400Y105|BZI|70|XELR8 HOLDINGS, INC COM|0.36
20081016|98400Y105|BZI|1653|XELR8 HOLDINGS, INC COM|0.29
20081017|98400Y105|BZI|2653|XELR8 HOLDINGS, INC COM|0.35
20081020|98400Y105|BZI|2764|XELR8 HOLDINGS, INC COM|0.3
20081021|98400Y105|BZI|2740|XELR8 HOLDINGS, INC COM|0.46
20081022|98400Y105|BZI|2740|XELR8 HOLDINGS, INC COM|0.59
20081024|98400Y105|BZI|181|XELR8 HOLDINGS, INC COM|0.56
20081027|98400Y105|BZI|203|XELR8 HOLDINGS, INC COM|0.58
20081028|98400Y105|BZI|3|XELR8 HOLDINGS, INC COM|0.58
20081030|98400Y105|BZI|1300|XELR8 HOLDINGS, INC COM|0.5
20081031|98400Y105|BZI|426|XELR8 HOLDINGS, INC COM|0.6
20081003|98401A106|XCHO|3495|XenaCare Holdings, Inc. Common|0.07
20081007|98401A106|XCHO|8155|XenaCare Holdings, Inc. Common|0.08
20081006|98410N107|XENOE|5000|Xeno Transplants Corporation C|0.04
20081007|98410N107|XENOE|5000|Xeno Transplants Corporation C|0.04
20081008|98410N107|XENOE|5000|Xeno Transplants Corporation C|0.04
20081009|98410N107|XENOE|5000|Xeno Transplants Corporation C|0.04
20081010|98410N107|XENOE|5000|Xeno Transplants Corporation C|0.04
20081001|98410V109|XNOM|54|XENOMICS INC.|0.34
20081002|98410V109|XNOM|54|XENOMICS INC.|0.34
20081003|98410V109|XNOM|54|XENOMICS INC.|0.34
20081006|98410V109|XNOM|54|XENOMICS INC.|0.34
20081007|98410V109|XNOM|54|XENOMICS INC.|0.33
20081008|98410V109|XNOM|54|XENOMICS INC.|0.33
20081009|98410V109|XNOM|54|XENOMICS INC.|0.33
20081010|98410V109|XNOM|54|XENOMICS INC.|0.33
20081014|98410V109|XNOM|54|XENOMICS INC.|0.33
20081015|98410V109|XNOM|54|XENOMICS INC.|0.33
20081016|98410V109|XNOM|54|XENOMICS INC.|0.32
20081017|98410V109|XNOM|54|XENOMICS INC.|0.32
20081020|98410V109|XNOM|54|XENOMICS INC.|0.32
20081021|98410V109|XNOM|54|XENOMICS INC.|0.31
20081022|98410V109|XNOM|54|XENOMICS INC.|0.35
20081023|98410V109|XNOM|54|XENOMICS INC.|0.31
20081024|98410V109|XNOM|54|XENOMICS INC.|0.31
20081027|98410V109|XNOM|54|XENOMICS INC.|0.31
20081028|98410V109|XNOM|54|XENOMICS INC.|0.31
20081029|98410V109|XNOM|54|XENOMICS INC.|0.31
20081030|98410V109|XNOM|54|XENOMICS INC.|0.31
20081031|98410V109|XNOM|54|XENOMICS INC.|0.4
20081003|984117101|XNN|11|XENONICS HOLDINGS INC|0.9
20081007|984117101|XNN|200|XENONICS HOLDINGS INC|0.85
20081009|984117101|XNN|875|XENONICS HOLDINGS INC|0.74
20081014|984117101|XNN|836|XENONICS HOLDINGS INC|0.6
20081020|984117101|XNN|828|XENONICS HOLDINGS INC|0.63
20081021|984117101|XNN|528|XENONICS HOLDINGS INC|0.69
20081022|984117101|XNN|428|XENONICS HOLDINGS INC|0.66
20081023|984117101|XNN|1100|XENONICS HOLDINGS INC|0.57
20081024|984117101|XNN|1500|XENONICS HOLDINGS INC|0.66
20081027|984117101|XNN|1500|XENONICS HOLDINGS INC|0.68
20081028|984117101|XNN|3700|XENONICS HOLDINGS INC|0.66
20081029|984117101|XNN|4700|XENONICS HOLDINGS INC|0.61
20081030|984117101|XNN|8326|XENONICS HOLDINGS INC|0.64
20081031|984117101|XNN|7206|XENONICS HOLDINGS INC|0.6
20081001|98411C100|XNPT|100|XENOPORT, INC.|48.49
20081003|98411C100|XNPT|58|XENOPORT, INC.|46.8
20081006|98411C100|XNPT|205|XENOPORT, INC.|47.05
20081007|98411C100|XNPT|136|XENOPORT, INC.|45.46
20081008|98411C100|XNPT|25|XENOPORT, INC.|43.37
20081014|98411C100|XNPT|100|XENOPORT, INC.|41.52
20081016|98411C100|XNPT|100|XENOPORT, INC.|36.91
20081017|98411C100|XNPT|51|XENOPORT, INC.|41.53
20081020|98411C100|XNPT|1256|XENOPORT, INC.|41.43
20081021|98411C100|XNPT|1|XENOPORT, INC.|42.62
20081022|98411C100|XNPT|850|XENOPORT, INC.|41.2
20081023|98411C100|XNPT|2058|XENOPORT, INC.|40.3
20081024|98411C100|XNPT|1258|XENOPORT, INC.|38.94
20081027|98411C100|XNPT|2441|XENOPORT, INC.|37.67
20081030|98411C100|XNPT|45|XENOPORT, INC.|38.13
20081001|984121103|XRX|75|XEROX CORPORATION|11.53
20081002|984121103|XRX|1197|XEROX CORPORATION|11.3
20081007|984121103|XRX|2033|XEROX CORPORATION|9.41
20081010|984121103|XRX|9018|XEROX CORPORATION|8.03
20081015|984121103|XRX|16|XEROX CORPORATION|8.51
20081017|984121103|XRX|74|XEROX CORPORATION|8.45
20081020|984121103|XRX|51|XEROX CORPORATION|8.39
20081021|984121103|XRX|63|XEROX CORPORATION|8.86
20081023|984121103|XRX|9129|XEROX CORPORATION|7.98
20081027|984121103|XRX|40|XEROX CORPORATION|7.45
20081029|984121103|XRX|36|XEROX CORPORATION|7.76
20081030|984121103|XRX|57|XEROX CORPORATION|7.66
20081031|984121103|XRX|82|XEROX CORPORATION|7.85
20081001|984126102|XONI|300|XONICS INX CL-A|0.01
20081002|984126102|XONI|300|XONICS INX CL-A|0.01
20081003|984126102|XONI|300|XONICS INX CL-A|0.01
20081006|984126102|XONI|300|XONICS INX CL-A|0.01
20081007|984126102|XONI|300|XONICS INX CL-A|0.01
20081008|984126102|XONI|300|XONICS INX CL-A|0.01
20081009|984126102|XONI|300|XONICS INX CL-A|0.01
20081010|984126102|XONI|300|XONICS INX CL-A|0.01
20081014|984126102|XONI|300|XONICS INX CL-A|0.01
20081015|984126102|XONI|300|XONICS INX CL-A|0.01
20081016|984126102|XONI|300|XONICS INX CL-A|0.01
20081017|984126102|XONI|300|XONICS INX CL-A|0.01
20081020|984126102|XONI|300|XONICS INX CL-A|0.01
20081021|984126102|XONI|300|XONICS INX CL-A|0.01
20081022|984126102|XONI|300|XONICS INX CL-A|0.01
20081023|984126102|XONI|300|XONICS INX CL-A|0.01
20081024|984126102|XONI|300|XONICS INX CL-A|0.01
20081027|984126102|XONI|300|XONICS INX CL-A|0.01
20081028|984126102|XONI|300|XONICS INX CL-A|0.01
20081029|984126102|XONI|300|XONICS INX CL-A|0.01
20081030|984126102|XONI|300|XONICS INX CL-A|0.01
20081031|984126102|XONI|300|XONICS INX CL-A|0.01
20081001|984136101|XTGR|475|XTRA-GOLD RESOURCES CORP|1.3
20081007|984136101|XTGR|907|XTRA-GOLD RESOURCES CORP|1.25
20081008|984136101|XTGR|907|XTRA-GOLD RESOURCES CORP|1.2
20081009|984136101|XTGR|257|XTRA-GOLD RESOURCES CORP|0.75
20081010|984136101|XTGR|257|XTRA-GOLD RESOURCES CORP|0.9
20081020|984136101|XTGR|707|XTRA-GOLD RESOURCES CORP|0.7
20081023|984136101|XTGR|1900|XTRA-GOLD RESOURCES CORP|0.61
20081024|984136101|XTGR|1900|XTRA-GOLD RESOURCES CORP|0.51
20081027|984136101|XTGR|1900|XTRA-GOLD RESOURCES CORP|0.5
20081028|984136101|XTGR|1900|XTRA-GOLD RESOURCES CORP|0.49
20081029|984136101|XTGR|100|XTRA-GOLD RESOURCES CORP|0.49
20081030|984136101|XTGR|100|XTRA-GOLD RESOURCES CORP|0.31
20081016|98413B100|XPDR|200|XPEDIOR INC|0.01
20081001|984141101|XTNT|254|XTENT, INC. COM STK|1.38
20081002|984141101|XTNT|28|XTENT, INC. COM STK|1.31
20081003|984141101|XTNT|2353|XTENT, INC. COM STK|1.22
20081006|984141101|XTNT|7053|XTENT, INC. COM STK|1.1
20081007|984141101|XTNT|2353|XTENT, INC. COM STK|1.15
20081008|984141101|XTNT|2353|XTENT, INC. COM STK|1.14
20081009|984141101|XTNT|280|XTENT, INC. COM STK|0.9
20081015|984141101|XTNT|209|XTENT, INC. COM STK|0.83
20081016|984141101|XTNT|2384|XTENT, INC. COM STK|0.87
20081017|984141101|XTNT|796|XTENT, INC. COM STK|0.9
20081021|984141101|XTNT|166|XTENT, INC. COM STK|0.84
20081022|984141101|XTNT|261|XTENT, INC. COM STK|0.9
20081023|984141101|XTNT|559|XTENT, INC. COM STK|0.9
20081024|984141101|XTNT|61|XTENT, INC. COM STK|0.84
20081029|984141101|XTNT|255|XTENT, INC. COM STK|0.82
20081031|984141101|XTNT|13|XTENT, INC. COM STK|1
20081001|98414Y109|XFN|1400|XFONE INC|2.8
20081016|98414Y109|XFN|2160|XFONE INC|2.15
20081017|98414Y109|XFN|2160|XFONE INC|2.12
20081020|98414Y109|XFN|2160|XFONE INC|2.18
20081027|98414Y109|XFN|205|XFONE INC|2
20081001|984154104|XYNH|7169|Xynergy Holdings Inc Common St|0.01
20081002|984154104|XYNH|7169|Xynergy Holdings Inc Common St|0.01
20081003|984154104|XYNH|7169|Xynergy Holdings Inc Common St|0.01
20081006|984154104|XYNH|7169|Xynergy Holdings Inc Common St|0.01
20081007|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081008|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081009|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081010|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081015|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081016|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081017|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081020|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081021|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081022|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081023|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081024|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081001|98415N102|XMCP|2296|XIOM COPR COM|0.6
20081002|98415N102|XMCP|2296|XIOM COPR COM|0.75
20081003|98415N102|XMCP|1733|XIOM COPR COM|0.56
20081006|98415N102|XMCP|1733|XIOM COPR COM|0.7
20081007|98415N102|XMCP|433|XIOM COPR COM|0.6
20081008|98415N102|XMCP|770|XIOM COPR COM|0.57
20081009|98415N102|XMCP|433|XIOM COPR COM|0.7
20081010|98415N102|XMCP|433|XIOM COPR COM|0.55
20081014|98415N102|XMCP|470|XIOM COPR COM|0.5
20081017|98415N102|XMCP|600|XIOM COPR COM|0.45
20081021|98415N102|XMCP|132|XIOM COPR COM|0.3
20081022|98415N102|XMCP|5632|XIOM COPR COM|0.31
20081023|98415N102|XMCP|4832|XIOM COPR COM|0.31
20081024|98415N102|XMCP|4832|XIOM COPR COM|0.31
20081027|98415N102|XMCP|2332|XIOM COPR COM|0.34
20081001|98416E101|XFMY|100|XFORMITY TECHS INC|0.16
20081002|98416E101|XFMY|990|XFORMITY TECHS INC|0.16
20081003|98416E101|XFMY|1740|XFORMITY TECHS INC|0.15
20081006|98416E101|XFMY|5240|XFORMITY TECHS INC|0.15
20081007|98416E101|XFMY|1740|XFORMITY TECHS INC|0.11
20081008|98416E101|XFMY|1740|XFORMITY TECHS INC|0.12
20081009|98416E101|XFMY|1740|XFORMITY TECHS INC|0.15
20081010|98416E101|XFMY|1740|XFORMITY TECHS INC|0.12
20081002|98416F108|XPNG|236|XPENTION GENETICS|0.01
20081003|98416F108|XPNG|236|XPENTION GENETICS|0.01
20081006|98416F108|XPNG|7236|XPENTION GENETICS|0.01
20081007|98416F108|XPNG|236|XPENTION GENETICS|0.01
20081008|98416F108|XPNG|236|XPENTION GENETICS|0.01
20081001|98416J100|XRM|20|XERIUM TECHNOLOGIES, INC.|6.44
20081002|98416J100|XRM|1203|XERIUM TECHNOLOGIES, INC.|6.6
20081003|98416J100|XRM|5100|XERIUM TECHNOLOGIES, INC.|6.29
20081006|98416J100|XRM|4103|XERIUM TECHNOLOGIES, INC.|5.76
20081007|98416J100|XRM|804|XERIUM TECHNOLOGIES, INC.|5.47
20081010|98416J100|XRM|1710|XERIUM TECHNOLOGIES, INC.|4.42
20081014|98416J100|XRM|379|XERIUM TECHNOLOGIES, INC.|5.25
20081016|98416J100|XRM|1478|XERIUM TECHNOLOGIES, INC.|4.73
20081017|98416J100|XRM|340|XERIUM TECHNOLOGIES, INC.|5.62
20081020|98416J100|XRM|1791|XERIUM TECHNOLOGIES, INC.|5.74
20081023|98416J100|XRM|5125|XERIUM TECHNOLOGIES, INC.|5.51
20081024|98416J100|XRM|616|XERIUM TECHNOLOGIES, INC.|5.15
20081028|98416J100|XRM|43|XERIUM TECHNOLOGIES, INC.|4.1
20081029|98416J100|XRM|69|XERIUM TECHNOLOGIES, INC.|3.91
20081030|98416J100|XRM|26|XERIUM TECHNOLOGIES, INC.|3.47
20081031|98416J100|XRM|33|XERIUM TECHNOLOGIES, INC.|3.78
20081001|984170100|XYTS|467|XYTOS INC|0.3
20081002|984170100|XYTS|1217|XYTOS INC|0.3
20081003|984170100|XYTS|6717|XYTOS INC|0.17
20081006|984170100|XYTS|6217|XYTOS INC|0.18
20081007|984170100|XYTS|5417|XYTOS INC|0.18
20081022|984170100|XYTS|929|XYTOS INC|0.01
20081023|984170100|XYTS|1579|XYTOS INC|0.13
20081024|984170100|XYTS|1579|XYTOS INC|0.09
20081027|984170100|XYTS|5000|XYTOS INC|0.08
20081028|984170100|XYTS|3373|XYTOS INC|0.07
20081029|984170100|XYTS|6579|XYTOS INC|0.02
20081001|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.14
20081002|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.13
20081003|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.13
20081006|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.11
20081007|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.11
20081008|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20081009|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20081010|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20081014|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20081015|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.14
20081016|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.13
20081017|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.11
20081020|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20081021|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20081022|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20081023|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20081024|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20081027|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20081028|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.11
20081029|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.11
20081030|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20081031|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.13
20081009|98417K106|XOHO|1166|XO Holdings, Inc. Common Stock|0.3
20081016|98417K106|XOHO|6577|XO Holdings, Inc. Common Stock|0.2
20081020|98417K106|XOHO|7077|XO Holdings, Inc. Common Stock|0.23
20081021|98417K106|XOHO|8000|XO Holdings, Inc. Common Stock|0.2
20081024|98417K106|XOHO|7477|XO Holdings, Inc. Common Stock|0.18
20081001|98417K122|XOHOZ|1478|XO Holdings, Inc. Warrants $7.|0.01
20081002|98417K122|XOHOZ|1478|XO Holdings, Inc. Warrants $7.|0.01
20081003|98417K122|XOHOZ|1478|XO Holdings, Inc. Warrants $7.|0.01
20081006|98417K122|XOHOZ|1478|XO Holdings, Inc. Warrants $7.|0.01
20081007|98417K122|XOHOZ|1478|XO Holdings, Inc. Warrants $7.|0.01
20081008|98417K122|XOHOZ|1479|XO Holdings, Inc. Warrants $7.|0.01
20081009|98417K122|XOHOZ|1479|XO Holdings, Inc. Warrants $7.|0.01
20081010|98417K122|XOHOZ|1479|XO Holdings, Inc. Warrants $7.|0.01
20081014|98417K122|XOHOZ|1479|XO Holdings, Inc. Warrants $7.|0.01
20081015|98417K122|XOHOZ|1460|XO Holdings, Inc. Warrants $7.|0.01
20081016|98417K122|XOHOZ|2044|XO Holdings, Inc. Warrants $7.|0.01
20081017|98417K122|XOHOZ|2044|XO Holdings, Inc. Warrants $7.|0.01
20081020|98417K122|XOHOZ|2044|XO Holdings, Inc. Warrants $7.|0.01
20081021|98417K122|XOHOZ|2044|XO Holdings, Inc. Warrants $7.|0.01
20081022|98417K122|XOHOZ|2044|XO Holdings, Inc. Warrants $7.|0.01
20081023|98417K122|XOHOZ|2044|XO Holdings, Inc. Warrants $7.|0.01
20081024|98417K122|XOHOZ|2044|XO Holdings, Inc. Warrants $7.|0.01
20081027|98417K122|XOHOZ|2044|XO Holdings, Inc. Warrants $7.|0.01
20081028|98417K122|XOHOZ|2044|XO Holdings, Inc. Warrants $7.|0.01
20081029|98417K122|XOHOZ|2044|XO Holdings, Inc. Warrants $7.|0.01
20081030|98417K122|XOHOZ|1885|XO Holdings, Inc. Warrants $7.|0.01
20081031|98417K122|XOHOZ|1885|XO Holdings, Inc. Warrants $7.|0.01
20081008|98417K130|XOHOL|1|XO Holdings, Inc. Warrants Ser|0.01
20081009|98417K130|XOHOL|1|XO Holdings, Inc. Warrants Ser|0.01
20081010|98417K130|XOHOL|1|XO Holdings, Inc. Warrants Ser|0.01
20081014|98417K130|XOHOL|1|XO Holdings, Inc. Warrants Ser|0.01
20081015|98417K130|XOHOL|1|XO Holdings, Inc. Warrants Ser|0.01
20081002|98417P105|XIN|10|XINYUAN REAL ESTATE CO., LTD A|3.42
20081003|98417P105|XIN|3|XINYUAN REAL ESTATE CO., LTD A|3.25
20081008|98417P105|XIN|236|XINYUAN REAL ESTATE CO., LTD A|2.1
20081014|98417P105|XIN|100|XINYUAN REAL ESTATE CO., LTD A|2.55
20081015|98417P105|XIN|47|XINYUAN REAL ESTATE CO., LTD A|2.37
20081017|98417P105|XIN|7056|XINYUAN REAL ESTATE CO., LTD A|2
20081021|98417P105|XIN|2545|XINYUAN REAL ESTATE CO., LTD A|2.5
20081024|98417P105|XIN|800|XINYUAN REAL ESTATE CO., LTD A|2.09
20081029|98417P105|XIN|8089|XINYUAN REAL ESTATE CO., LTD A|2.2
20081010|98418B105|XLEFF|5796|XXL ENERGY CORP ORDINARY SHARE|0.74
20081001|98418C103|XTMM|77|XTREME MOTORSPORTS INTERNATION|0.1
20081002|98418C103|XTMM|75|XTREME MOTORSPORTS INTERNATION|0.75
20081003|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.74
20081006|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.74
20081007|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.74
20081008|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1.05
20081009|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1.01
20081010|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1.01
20081014|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|1
20081015|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081016|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081017|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081020|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081021|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|1.05
20081022|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081023|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081024|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081027|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081028|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081029|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081030|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081031|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081002|98420A103|XNL|75|XETHANOL CORP|0.28
20081006|98420A103|XNL|2110|XETHANOL CORP|0.24
20081002|984238105|YMI|1573|YM BIOSCIENCES INC|0.45
20081003|984238105|YMI|6044|YM BIOSCIENCES INC|0.44
20081007|984238105|YMI|4500|YM BIOSCIENCES INC|0.37
20081008|984238105|YMI|500|YM BIOSCIENCES INC|0.4
20081009|984238105|YMI|100|YM BIOSCIENCES INC|0.31
20081010|984238105|YMI|100|YM BIOSCIENCES INC|0.3
20081014|984238105|YMI|100|YM BIOSCIENCES INC|0.35
20081017|984238105|YMI|2219|YM BIOSCIENCES INC|0.3
20081020|984238105|YMI|119|YM BIOSCIENCES INC|0.26
20081021|984238105|YMI|3977|YM BIOSCIENCES INC|0.28
20081022|984238105|YMI|597|YM BIOSCIENCES INC|0.31
20081028|984238105|YMI|100|YM BIOSCIENCES INC|0.25
20081029|984238105|YMI|1000|YM BIOSCIENCES INC|0.26
20081001|984245100|YPF|228|YPF SOCIEDAD ANONIMA ADS|48.43
20081002|984245100|YPF|2273|YPF SOCIEDAD ANONIMA ADS|46.97
20081003|984245100|YPF|4220|YPF SOCIEDAD ANONIMA ADS|46.75
20081006|984245100|YPF|7334|YPF SOCIEDAD ANONIMA ADS|47
20081007|984245100|YPF|2799|YPF SOCIEDAD ANONIMA ADS|44.96
20081008|984245100|YPF|134|YPF SOCIEDAD ANONIMA ADS|44.8
20081009|984245100|YPF|1314|YPF SOCIEDAD ANONIMA ADS|46
20081015|984245100|YPF|1692|YPF SOCIEDAD ANONIMA ADS|44.36
20081022|984245100|YPF|38|YPF SOCIEDAD ANONIMA ADS|43.04
20081023|984245100|YPF|63|YPF SOCIEDAD ANONIMA ADS|42.9
20081024|984245100|YPF|2674|YPF SOCIEDAD ANONIMA ADS|42.65
20081027|984245100|YPF|1808|YPF SOCIEDAD ANONIMA ADS|42.24
20081028|984245100|YPF|619|YPF SOCIEDAD ANONIMA ADS|41.94
20081029|984245100|YPF|565|YPF SOCIEDAD ANONIMA ADS|41.98
20081030|984245100|YPF|666|YPF SOCIEDAD ANONIMA ADS|41.76
20081031|984245100|YPF|250|YPF SOCIEDAD ANONIMA ADS|43.83
20081017|984249102|YRCW|2986|YRC WORLDWIDE INC|4.37
20081027|984249102|YRCW|22|YRC WORLDWIDE INC|3.27
20081029|984249102|YRCW|9854|YRC WORLDWIDE INC|3.78
20081030|984249102|YRCW|4258|YRC WORLDWIDE INC|4.18
20081031|984249102|YRCW|893|YRC WORLDWIDE INC|4
20081010|98425R200|YTBLA|9266|YTB INTERNATIONAL, INC. COM ST|0.51
20081014|98425R200|YTBLA|2451|YTB INTERNATIONAL, INC. COM ST|0.49
20081015|98425R200|YTBLA|1451|YTB INTERNATIONAL, INC. COM ST|0.49
20081016|98425R200|YTBLA|300|YTB INTERNATIONAL, INC. COM ST|0.44
20081017|98425R200|YTBLA|300|YTB INTERNATIONAL, INC. COM ST|0.42
20081014|98425R309|YTBLB|1800|YTB INTERNATIONA INC COM STK C|0.4
20081027|98425R309|YTBLB|5290|YTB INTERNATIONA INC COM STK C|0.41
20081028|98425R309|YTBLB|7556|YTB INTERNATIONA INC COM STK C|0.41
20081029|98425R309|YTBLB|6556|YTB INTERNATIONA INC COM STK C|0.46
20081030|98425R309|YTBLB|4866|YTB INTERNATIONA INC COM STK C|0.46
20081031|98425R309|YTBLB|4866|YTB INTERNATIONA INC COM STK C|0.43
20081020|984314104|YAVY|6633|YADKIN VALLEY FINANCIAL CORP|15.09
20081022|984314104|YAVY|5146|YADKIN VALLEY FINANCIAL CORP|14.25
20081023|984314104|YAVY|97|YADKIN VALLEY FINANCIAL CORP|13.88
20081024|984314104|YAVY|319|YADKIN VALLEY FINANCIAL CORP|13.58
20081031|984314104|YAVY|583|YADKIN VALLEY FINANCIAL CORP|14.34
20081001|984332106|YHOO|252|YAHOO INC|17.3
20081002|984332106|YHOO|5770|YAHOO INC|16.96
20081006|984332106|YHOO|200|YAHOO INC|16
20081007|984332106|YHOO|2312|YAHOO INC|15.19
20081008|984332106|YHOO|266|YAHOO INC|14.58
20081009|984332106|YHOO|1450|YAHOO INC|13.76
20081017|984332106|YHOO|5973|YAHOO INC|12.99
20081022|984332106|YHOO|3000|YAHOO INC|12.07
20081024|984332106|YHOO|550|YAHOO INC|12.65
20081001|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|16.83
20081002|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|16.44
20081003|984627109|YAMCY|135|YAMAHA CORPORATION SPONS ADR|16.68
20081006|984627109|YAMCY|135|YAMAHA CORPORATION SPONS ADR|15.83
20081007|984627109|YAMCY|135|YAMAHA CORPORATION SPONS ADR|15.86
20081008|984627109|YAMCY|135|YAMAHA CORPORATION SPONS ADR|14.97
20081009|984627109|YAMCY|135|YAMAHA CORPORATION SPONS ADR|13.22
20081010|984627109|YAMCY|135|YAMAHA CORPORATION SPONS ADR|12.65
20081014|984627109|YAMCY|122|YAMAHA CORPORATION SPONS ADR|11.16
20081015|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|12.94
20081016|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|12.61
20081017|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|10.74
20081020|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|10.53
20081021|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|11.1
20081022|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|11.07
20081023|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|10.13
20081024|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|10.08
20081027|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|9.48
20081028|984627109|YAMCY|47|YAMAHA CORPORATION SPONS ADR|8.39
20081029|984627109|YAMCY|47|YAMAHA CORPORATION SPONS ADR|8.94
20081030|984627109|YAMCY|47|YAMAHA CORPORATION SPONS ADR|9.28
20081031|984627109|YAMCY|47|YAMAHA CORPORATION SPONS ADR|10.31
20081023|98462Y100|AUY|3841|YAMANA GOLD INC|3.97
20081024|98462Y100|AUY|5899|YAMANA GOLD INC|3.85
20081027|98462Y100|AUY|3741|YAMANA GOLD INC|4.03
20081029|98462Y100|AUY|2020|YAMANA GOLD INC|4.1
20081001|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|119.53
20081002|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|123.33
20081003|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|125.37
20081006|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|122.54
20081007|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|128.81
20081008|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|130.29
20081009|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|127.71
20081010|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|124.17
20081014|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|117.67
20081015|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|121.66
20081016|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|119.01
20081017|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|114.23
20081020|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|122
20081021|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|123.75
20081022|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|121.61
20081023|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|116.05
20081024|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|118.4
20081027|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|115.72
20081028|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|110.62
20081029|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|114.54
20081030|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|119.8
20081031|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|132.84
20081001|984747105|YOOIF|3866|YANGAROO INC COM STK (CANADA)|0.08
20081021|984747105|YOOIF|323|YANGAROO INC COM STK (CANADA)|0.05
20081031|984747105|YOOIF|8000|YANGAROO INC COM STK (CANADA)|0.07
20081030|98474P105|YGRAF|773|Yangarra Res Ltd Common Shares|0.06
20081031|98474P105|YGRAF|773|Yangarra Res Ltd Common Shares|0.06
20081003|984846105|YZC|3496|YANZHOU COAL MNG CO LTD ADS RE|9.92
20081008|984846105|YZC|3049|YANZHOU COAL MNG CO LTD ADS RE|8.21
20081009|984846105|YZC|653|YANZHOU COAL MNG CO LTD ADS RE|7.79
20081010|984846105|YZC|649|YANZHOU COAL MNG CO LTD ADS RE|7.04
20081014|984846105|YZC|405|YANZHOU COAL MNG CO LTD ADS RE|7.85
20081016|984846105|YZC|1487|YANZHOU COAL MNG CO LTD ADS RE|6.42
20081017|984846105|YZC|279|YANZHOU COAL MNG CO LTD ADS RE|6.49
20081020|984846105|YZC|603|YANZHOU COAL MNG CO LTD ADS RE|6.36
20081023|984846105|YZC|43|YANZHOU COAL MNG CO LTD ADS RE|5.56
20081024|984846105|YZC|4792|YANZHOU COAL MNG CO LTD ADS RE|5.1
20081031|984846105|YZC|61|YANZHOU COAL MNG CO LTD ADS RE|6.2
20081001|984851204|YARIY|19|YARA INTL ASA SPONS ADR (NORWA|34.34
20081002|984851204|YARIY|33|YARA INTL ASA SPONS ADR (NORWA|32.97
20081003|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|27.14
20081006|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|29.33
20081007|984851204|YARIY|153|YARA INTL ASA SPONS ADR (NORWA|25.16
20081008|984851204|YARIY|303|YARA INTL ASA SPONS ADR (NORWA|26.34
20081009|984851204|YARIY|950|YARA INTL ASA SPONS ADR (NORWA|24.58
20081010|984851204|YARIY|200|YARA INTL ASA SPONS ADR (NORWA|26.21
20081014|984851204|YARIY|365|YARA INTL ASA SPONS ADR (NORWA|27.17
20081015|984851204|YARIY|4859|YARA INTL ASA SPONS ADR (NORWA|28.05
20081017|984851204|YARIY|700|YARA INTL ASA SPONS ADR (NORWA|20.59
20081020|984851204|YARIY|53|YARA INTL ASA SPONS ADR (NORWA|17.27
20081021|984851204|YARIY|100|YARA INTL ASA SPONS ADR (NORWA|18.61
20081022|984851204|YARIY|3000|YARA INTL ASA SPONS ADR (NORWA|19.46
20081023|984851204|YARIY|2|YARA INTL ASA SPONS ADR (NORWA|17.21
20081027|984851204|YARIY|5118|YARA INTL ASA SPONS ADR (NORWA|15.94
20081028|984851204|YARIY|429|YARA INTL ASA SPONS ADR (NORWA|15.35
20081029|984851204|YARIY|400|YARA INTL ASA SPONS ADR (NORWA|16.39
20081030|984851204|YARIY|400|YARA INTL ASA SPONS ADR (NORWA|18.59
20081031|984851204|YARIY|527|YARA INTL ASA SPONS ADR (NORWA|20.12
20081001|985290105|YYIN|2058|Yayi International Inc. Common|3.6
20081002|985290105|YYIN|2058|Yayi International Inc. Common|2.25
20081007|985636109|YCKM|550|Yellowcake Mining Inc. Common|0.12
20081008|985636109|YCKM|5011|Yellowcake Mining Inc. Common|0.13
20081010|985636109|YCKM|511|Yellowcake Mining Inc. Common|0.14
20081014|985636109|YCKM|565|Yellowcake Mining Inc. Common|0.1
20081027|985636109|YCKM|4000|Yellowcake Mining Inc. Common|0.1
20081001|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20081002|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20081003|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20081006|985834100|YESS|8240|YESS ENTERTAINMENT INC(DEL)|0.01
20081007|985834100|YESS|8240|YESS ENTERTAINMENT INC(DEL)|0.01
20081008|985834100|YESS|8240|YESS ENTERTAINMENT INC(DEL)|0.01
20081009|985834100|YESS|2240|YESS ENTERTAINMENT INC(DEL)|0.01
20081010|985834100|YESS|2240|YESS ENTERTAINMENT INC(DEL)|0.01
20081014|985834100|YESS|2240|YESS ENTERTAINMENT INC(DEL)|0.01
20081015|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20081016|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081017|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081020|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081021|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081022|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081023|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081024|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081027|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081028|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081029|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081030|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081031|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081022|98584B103|YGE|90|YINGLI GREEN ENERGY HOLDING CO|5.88
20081023|98584B103|YGE|61|YINGLI GREEN ENERGY HOLDING CO|5.02
20081027|98584B103|YGE|223|YINGLI GREEN ENERGY HOLDING CO|3.59
20081008|986001105|YOCM|111|YOCREAM INTERNATIONAL INC|16
20081020|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|14.4
20081021|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|14
20081022|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|13.5
20081015|986007102|YOHOF|1000|YOHO RES INC ORD SHS|2.02
20081016|986007102|YOHOF|1000|YOHO RES INC ORD SHS|1.43
20081001|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081002|987048105|YORK|4937|YORK RESEARCH CORP.|0.01
20081003|987048105|YORK|4937|YORK RESEARCH CORP.|0.01
20081006|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081007|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081008|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081009|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081014|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081015|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081016|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081017|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081020|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081021|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081022|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081023|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081024|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081027|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081028|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081029|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081030|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081031|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081006|987184108|YORW|8|YORK WATER COMPANY (THE)|12.3
20081016|987184108|YORW|290|YORK WATER COMPANY (THE)|11.61
20081017|987184108|YORW|62|YORK WATER COMPANY (THE)|11.25
20081001|987413101|UBET|3327|YOU BET.COM INC|1.46
20081010|987413101|UBET|110|YOU BET.COM INC|1.25
20081014|987413101|UBET|1015|YOU BET.COM INC|1.24
20081022|987413101|UBET|948|YOU BET.COM INC|1.12
20081023|987413101|UBET|1300|YOU BET.COM INC|1.11
20081028|987413101|UBET|500|YOU BET.COM INC|1.03
20081029|987413101|UBET|500|YOU BET.COM INC|1.1
20081001|987434107|YBTVA|7358|YOUNG BROADCASTING INC CL-A|0.05
20081002|987434107|YBTVA|1346|YOUNG BROADCASTING INC CL-A|0.06
20081015|987434107|YBTVA|3882|YOUNG BROADCASTING INC CL-A|0.04
20081020|987434107|YBTVA|1145|YOUNG BROADCASTING INC CL-A|0.08
20081021|987434107|YBTVA|1145|YOUNG BROADCASTING INC CL-A|0.08
20081022|987434107|YBTVA|232|YOUNG BROADCASTING INC CL-A|0.08
20081023|987434107|YBTVA|232|YOUNG BROADCASTING INC CL-A|0.07
20081024|987434107|YBTVA|232|YOUNG BROADCASTING INC CL-A|0.06
20081029|987434107|YBTVA|809|YOUNG BROADCASTING INC CL-A|0.08
20081008|987520103|YDNT|431|YOUNG INNOVATIONS INC|15.46
20081010|987520103|YDNT|97|YOUNG INNOVATIONS INC|13.62
20081014|987520103|YDNT|4|YOUNG INNOVATIONS INC|15.01
20081017|987520103|YDNT|98|YOUNG INNOVATIONS INC|15.84
20081020|987520103|YDNT|331|YOUNG INNOVATIONS INC|15.14
20081030|987520103|YDNT|85|YOUNG INNOVATIONS INC|14.71
20081001|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081002|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081003|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081006|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081007|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081008|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081009|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081010|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081014|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081015|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081016|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081017|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081020|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081021|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081022|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081023|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081024|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081027|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081028|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081029|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081030|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081031|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081008|988480109|YGDC|2936|YUKON GOLD CORP, INC.|0.1
20081010|988480109|YGDC|1292|YUKON GOLD CORP, INC.|0.05
20081014|988480109|YGDC|5248|YUKON GOLD CORP, INC.|0.1
20081015|988480109|YGDC|1292|YUKON GOLD CORP, INC.|0.05
20081021|988480109|YGDC|3422|YUKON GOLD CORP, INC.|0.05
20081022|988480109|YGDC|2949|YUKON GOLD CORP, INC.|0.05
20081024|988480109|YGDC|1449|YUKON GOLD CORP, INC.|0.03
20081001|988498101|YUM|3185|YUM BRANDS, INC|32.61
20081002|988498101|YUM|1179|YUM BRANDS, INC|32.74
20081003|988498101|YUM|4196|YUM BRANDS, INC|31.53
20081006|988498101|YUM|29|YUM BRANDS, INC|30.79
20081007|988498101|YUM|3173|YUM BRANDS, INC|28.31
20081008|988498101|YUM|3208|YUM BRANDS, INC|27.5
20081009|988498101|YUM|11|YUM BRANDS, INC|27.8
20081014|988498101|YUM|8|YUM BRANDS, INC|29.18
20081015|988498101|YUM|8|YUM BRANDS, INC|28.8
20081016|988498101|YUM|4794|YUM BRANDS, INC|26.26
20081021|988498101|YUM|2248|YUM BRANDS, INC|29.08
20081022|988498101|YUM|1357|YUM BRANDS, INC|27.83
20081024|988498101|YUM|2827|YUM BRANDS, INC|26.81
20081028|988498101|YUM|1179|YUM BRANDS, INC|26.24
20081030|988498101|YUM|515|YUM BRANDS, INC|28.48
20081031|988498101|YUM|3750|YUM BRANDS, INC|29.58
20081022|98849Q101|YNGFF|7598|YUKON-NEVADA GOLD CORP|0.02
20081001|98871T106|YUCCF|500|YUMA COPPER CORP (F)|0.01
20081024|988753109|ZABRF|5000|ZAB RESOURCES INC COM STK (CAN|0.02
20081010|98876R204|ZBB|200|ZBB ENERGY CORPORATION|1.95
20081014|98876R204|ZBB|3070|ZBB ENERGY CORPORATION|2.3
20081015|98876R204|ZBB|2620|ZBB ENERGY CORPORATION|2.05
20081016|98876R204|ZBB|2108|ZBB ENERGY CORPORATION|1.88
20081017|98876R204|ZBB|603|ZBB ENERGY CORPORATION|1.85
20081020|98876R204|ZBB|603|ZBB ENERGY CORPORATION|1.98
20081021|98876R204|ZBB|803|ZBB ENERGY CORPORATION|2.1
20081022|98876R204|ZBB|603|ZBB ENERGY CORPORATION|2.15
20081024|98876R204|ZBB|100|ZBB ENERGY CORPORATION|1.85
20081029|98876R204|ZBB|5|ZBB ENERGY CORPORATION|1.4
20081031|98876R204|ZBB|900|ZBB ENERGY CORPORATION|1.35
20081014|988801106|ZVUE|9315|ZVUE CORPORATION COM|0.11
20081015|988801106|ZVUE|9645|ZVUE CORPORATION COM|0.09
20081016|988801106|ZVUE|9615|ZVUE CORPORATION COM|0.09
20081017|988801106|ZVUE|12|ZVUE CORPORATION COM|0.09
20081020|988801106|ZVUE|12|ZVUE CORPORATION COM|0.09
20081021|988801106|ZVUE|8113|ZVUE CORPORATION COM|0.1
20081001|988801114|ZVUEW|2299|ZVUE CORPORATION WTS EXP 8/13/|0.03
20081002|988801114|ZVUEW|2199|ZVUE CORPORATION WTS EXP 8/13/|0.04
20081003|988801114|ZVUEW|2099|ZVUE CORPORATION WTS EXP 8/13/|0.03
20081006|988801114|ZVUEW|2099|ZVUE CORPORATION WTS EXP 8/13/|0.02
20081007|988801114|ZVUEW|1200|ZVUE CORPORATION WTS EXP 8/13/|0.02
20081008|988801114|ZVUEW|1200|ZVUE CORPORATION WTS EXP 8/13/|0.03
20081009|988801114|ZVUEW|1200|ZVUE CORPORATION WTS EXP 8/13/|0.03
20081010|988801114|ZVUEW|1299|ZVUE CORPORATION WTS EXP 8/13/|0.03
20081014|988801114|ZVUEW|1299|ZVUE CORPORATION WTS EXP 8/13/|0.03
20081015|988801114|ZVUEW|1200|ZVUE CORPORATION WTS EXP 8/13/|0.12
20081016|988801114|ZVUEW|1200|ZVUE CORPORATION WTS EXP 8/13/|0.02
20081017|988801114|ZVUEW|1854|ZVUE CORPORATION WTS EXP 8/13/|0.09
20081020|988801114|ZVUEW|1754|ZVUE CORPORATION WTS EXP 8/13/|0.03
20081021|988801114|ZVUEW|1754|ZVUE CORPORATION WTS EXP 8/13/|0.03
20081022|988801114|ZVUEW|1730|ZVUE CORPORATION WTS EXP 8/13/|0.1
20081023|988801114|ZVUEW|730|ZVUE CORPORATION WTS EXP 8/13/|0.09
20081024|988801114|ZVUEW|200|ZVUE CORPORATION WTS EXP 8/13/|0.03
20081027|988801114|ZVUEW|200|ZVUE CORPORATION WTS EXP 8/13/|0.05
20081028|988801114|ZVUEW|200|ZVUE CORPORATION WTS EXP 8/13/|0.05
20081029|988801114|ZVUEW|200|ZVUE CORPORATION WTS EXP 8/13/|0.06
20081030|988801114|ZVUEW|200|ZVUE CORPORATION WTS EXP 8/13/|0.05
20081031|988801114|ZVUEW|200|ZVUE CORPORATION WTS EXP 8/13/|0.05
20081029|988801122|ZVUEL|6229|ZVUE CORPORATION $4 REDM COM S|0.02
20081030|988801122|ZVUEL|9093|ZVUE CORPORATION $4 REDM COM S|0.04
20081031|988801122|ZVUEL|9093|ZVUE CORPORATION $4 REDM COM S|0.06
20081010|988801130|ZVUEZ|45|ZVUE CORPORATION $2.80 COM STK|0.02
20081014|988801130|ZVUEZ|45|ZVUE CORPORATION $2.80 COM STK|0.01
20081015|988801130|ZVUEZ|45|ZVUE CORPORATION $2.80 COM STK|0.02
20081016|988801130|ZVUEZ|45|ZVUE CORPORATION $2.80 COM STK|0.05
20081017|988801130|ZVUEZ|45|ZVUE CORPORATION $2.80 COM STK|0.08
20081020|988801130|ZVUEZ|45|ZVUE CORPORATION $2.80 COM STK|0.06
20081001|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081002|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081003|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081006|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081007|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081008|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081009|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081010|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081014|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081015|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081016|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081017|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081020|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081021|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081022|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081023|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081024|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081027|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081028|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081029|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081030|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081031|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081002|98884U108|ZAGG|2725|ZAGG INCORPORATED COM STK|0.97
20081003|98884U108|ZAGG|525|ZAGG INCORPORATED COM STK|0.92
20081007|98884U108|ZAGG|6332|ZAGG INCORPORATED COM STK|0.89
20081008|98884U108|ZAGG|7227|ZAGG INCORPORATED COM STK|0.8
20081009|98884U108|ZAGG|17|ZAGG INCORPORATED COM STK|0.8
20081010|98884U108|ZAGG|918|ZAGG INCORPORATED COM STK|0.75
20081014|98884U108|ZAGG|933|ZAGG INCORPORATED COM STK|0.9
20081016|98884U108|ZAGG|5568|ZAGG INCORPORATED COM STK|0.85
20081017|98884U108|ZAGG|4375|ZAGG INCORPORATED COM STK|0.86
20081020|98884U108|ZAGG|5173|ZAGG INCORPORATED COM STK|0.89
20081021|98884U108|ZAGG|375|ZAGG INCORPORATED COM STK|0.9
20081022|98884U108|ZAGG|375|ZAGG INCORPORATED COM STK|0.85
20081023|98884U108|ZAGG|3078|ZAGG INCORPORATED COM STK|0.89
20081024|98884U108|ZAGG|8078|ZAGG INCORPORATED COM STK|0.8
20081029|98884U108|ZAGG|5972|ZAGG INCORPORATED COM STK|0.78
20081030|98884U108|ZAGG|1780|ZAGG INCORPORATED COM STK|0.84
20081031|98884U108|ZAGG|1085|ZAGG INCORPORATED COM STK|0.8
20081001|98885W103|ZLDV|7097|ZALDIVA INC COM|0.16
20081002|98885W103|ZLDV|241|ZALDIVA INC COM|0.16
20081003|98885W103|ZLDV|241|ZALDIVA INC COM|0.2
20081006|98885W103|ZLDV|241|ZALDIVA INC COM|0.2
20081007|98885W103|ZLDV|241|ZALDIVA INC COM|0.09
20081023|98885W103|ZLDV|4200|ZALDIVA INC COM|0.14
20081024|98885W103|ZLDV|4200|ZALDIVA INC COM|0.14
20081027|98885W103|ZLDV|4200|ZALDIVA INC COM|0.14
20081028|98885W103|ZLDV|4200|ZALDIVA INC COM|0.2
20081029|98885W103|ZLDV|4200|ZALDIVA INC COM|0.09
20081030|98885W103|ZLDV|460|ZALDIVA INC COM|0.09
20081031|98885W103|ZLDV|460|ZALDIVA INC COM|0.09
20081001|98886B108|ZAOFF|760|ZAIO CORP|0.11
20081007|98886B108|ZAOFF|1000|ZAIO CORP|0.1
20081017|98886B108|ZAOFF|500|ZAIO CORP|0.07
20081029|98886B108|ZAOFF|1000|ZAIO CORP|0.07
20081002|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|6.59
20081003|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|6.39
20081006|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|5.96
20081007|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|4.95
20081008|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|4.79
20081009|988909107|ZCLCF|5810|ZCL COMPOSITES INC COM STK (CA|4.81
20081010|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|4.36
20081014|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|3.71
20081015|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|4.3
20081016|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|4.13
20081017|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|3.76
20081020|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|4.29
20081021|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|4.61
20081022|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|4.52
20081023|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|3.93
20081024|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|3.58
20081027|988909107|ZCLCF|2900|ZCL COMPOSITES INC COM STK (CA|3.46
20081028|988909107|ZCLCF|200|ZCL COMPOSITES INC COM STK (CA|3.42
20081029|988909107|ZCLCF|200|ZCL COMPOSITES INC COM STK (CA|3.5
20081030|988909107|ZCLCF|200|ZCL COMPOSITES INC COM STK (CA|3.68
20081031|988909107|ZCLCF|200|ZCL COMPOSITES INC COM STK (CA|3.7
20081001|988918108|ZICA|7598|ZI CORP|0.7
20081002|988918108|ZICA|9598|ZI CORP|0.72
20081003|988918108|ZICA|4067|ZI CORP|0.69
20081006|988918108|ZICA|4244|ZI CORP|0.66
20081007|988918108|ZICA|8934|ZI CORP|0.51
20081008|988918108|ZICA|7105|ZI CORP|0.5
20081009|988918108|ZICA|5084|ZI CORP|0.45
20081010|988918108|ZICA|1039|ZI CORP|0.53
20081014|988918108|ZICA|1139|ZI CORP|0.69
20081015|988918108|ZICA|439|ZI CORP|0.69
20081016|988918108|ZICA|2427|ZI CORP|0.67
20081020|988918108|ZICA|9042|ZI CORP|0.66
20081029|988918108|ZICA|9731|ZI CORP|0.5
20081030|988918108|ZICA|9507|ZI CORP|0.51
20081031|988918108|ZICA|8576|ZI CORP|0.47
20081006|988924106|ZTMH|500|Z-TRIM HOLDINGS, INC|0.07
20081008|988924106|ZTMH|1|Z-TRIM HOLDINGS, INC|0.08
20081009|988924106|ZTMH|1|Z-TRIM HOLDINGS, INC|0.08
20081023|988924106|ZTMH|393|Z-TRIM HOLDINGS, INC|0.09
20081024|988924106|ZTMH|393|Z-TRIM HOLDINGS, INC|0.1
20081027|988924106|ZTMH|6575|Z-TRIM HOLDINGS, INC|0.1
20081028|988924106|ZTMH|1500|Z-TRIM HOLDINGS, INC|0.1
20081029|988924106|ZTMH|1500|Z-TRIM HOLDINGS, INC|0.09
20081006|989001102|ZANA|100|ZANA ACQUISITION COMPANY COM S|2
20081001|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081002|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081003|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081006|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081007|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081008|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081009|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081010|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081014|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081015|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081016|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081017|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081020|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081021|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081022|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081023|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081024|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081027|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081028|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081029|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081030|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081031|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081030|989063102|ZPCM|8|ZAP.COM CORPORATION|0.05
20081002|98906Q101|ZANYQ|8446|ZANY BRAINY INC.|0.01
20081003|98906Q101|ZANYQ|8246|ZANY BRAINY INC.|0.01
20081006|98906Q101|ZANYQ|8246|ZANY BRAINY INC.|0.01
20081007|98906Q101|ZANYQ|8246|ZANY BRAINY INC.|0.01
20081008|98906Q101|ZANYQ|7680|ZANY BRAINY INC.|0.01
20081009|98906Q101|ZANYQ|7680|ZANY BRAINY INC.|0.01
20081010|98906Q101|ZANYQ|7681|ZANY BRAINY INC.|0.01
20081014|98906Q101|ZANYQ|6696|ZANY BRAINY INC.|0.01
20081015|98906Q101|ZANYQ|6696|ZANY BRAINY INC.|0.01
20081016|98906Q101|ZANYQ|5593|ZANY BRAINY INC.|0.01
20081017|98906Q101|ZANYQ|5594|ZANY BRAINY INC.|0.01
20081020|98906Q101|ZANYQ|3594|ZANY BRAINY INC.|0.01
20081021|98906Q101|ZANYQ|3843|ZANY BRAINY INC.|0.01
20081022|98906Q101|ZANYQ|3843|ZANY BRAINY INC.|0.01
20081023|98906Q101|ZANYQ|3110|ZANY BRAINY INC.|0.01
20081024|98906Q101|ZANYQ|2091|ZANY BRAINY INC.|0.01
20081027|98906Q101|ZANYQ|2191|ZANY BRAINY INC.|0.01
20081001|98906R208|ZANE|266|ZANETT INC NEW COM STK|1.01
20081002|98906R208|ZANE|29|ZANETT INC NEW COM STK|1.12
20081003|98906R208|ZANE|29|ZANETT INC NEW COM STK|1.06
20081009|98906R208|ZANE|64|ZANETT INC NEW COM STK|0.89
20081014|98906R208|ZANE|1947|ZANETT INC NEW COM STK|0.81
20081017|98906R208|ZANE|1156|ZANETT INC NEW COM STK|0.76
20081023|98906R208|ZANE|1267|ZANETT INC NEW COM STK|0.85
20081027|98906R208|ZANE|184|ZANETT INC NEW COM STK|0.79
20081028|98906R208|ZANE|729|ZANETT INC NEW COM STK|0.72
20081031|989070602|ZAP|97|ZAPATA CORP (NEW)|6.5
20081003|98912M201|ZAAP|3478|ZAP|0.5
20081008|98912M201|ZAAP|6529|ZAP|0.55
20081009|98912M201|ZAAP|7807|ZAP|0.49
20081010|98912M201|ZAAP|700|ZAP|0.5
20081030|98912M201|ZAAP|101|ZAP|0.4
20081001|989132105|ZARFF|450|ZARGON ENERGY TR UT|17.85
20081010|989132105|ZARFF|363|ZARGON ENERGY TR UT|13.09
20081014|989132105|ZARFF|463|ZARGON ENERGY TR UT|12.68
20081017|989132105|ZARFF|7264|ZARGON ENERGY TR UT|12.66
20081002|989139100|ZARLF|937|ZARLINK SEMICONDUCTOR INC.|0.46
20081015|989139100|ZARLF|610|ZARLINK SEMICONDUCTOR INC.|0.38
20081017|989139100|ZARLF|25|ZARLINK SEMICONDUCTOR INC.|0.29
20081020|989139100|ZARLF|8200|ZARLINK SEMICONDUCTOR INC.|0.26
20081001|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081002|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081003|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081006|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081007|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081008|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081009|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081010|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081014|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081015|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081016|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081017|98919P207|ZXSI|1978|Zaxis International, Inc. New|0.25
20081020|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081021|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081022|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081023|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081024|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081027|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081028|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081029|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081030|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081031|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20081001|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|27.85
20081003|989207105|ZBRA|53|ZEBRA TECHNOLOGIES CORP CL-A|26.94
20081008|989207105|ZBRA|1683|ZEBRA TECHNOLOGIES CORP CL-A|23.04
20081016|989207105|ZBRA|7717|ZEBRA TECHNOLOGIES CORP CL-A|19.35
20081017|989207105|ZBRA|81|ZEBRA TECHNOLOGIES CORP CL-A|19.24
20081021|989207105|ZBRA|500|ZEBRA TECHNOLOGIES CORP CL-A|20.75
20081022|989207105|ZBRA|3900|ZEBRA TECHNOLOGIES CORP CL-A|20.17
20081023|989207105|ZBRA|20|ZEBRA TECHNOLOGIES CORP CL-A|19.04
20081027|989207105|ZBRA|8954|ZEBRA TECHNOLOGIES CORP CL-A|17.55
20081029|98921P104|ZMSPF|2500|Zecotek Photonics Inc Ordinary|0.36
20081030|98921P104|ZMSPF|2500|Zecotek Photonics Inc Ordinary|0.4
20081031|98921P104|ZMSPF|2500|Zecotek Photonics Inc Ordinary|0.42
20081008|989350103|ZNHL|700|ZEN HOLDINGS CORP COMMON STOCK|0.01
20081001|989390109|ZNT|242|ZENITH NATIONAL INSURANCE|36.64
20081002|989390109|ZNT|293|ZENITH NATIONAL INSURANCE|36.73
20081003|989390109|ZNT|440|ZENITH NATIONAL INSURANCE|35.71
20081007|989390109|ZNT|10|ZENITH NATIONAL INSURANCE|36.25
20081008|989390109|ZNT|33|ZENITH NATIONAL INSURANCE|32.1
20081009|989390109|ZNT|239|ZENITH NATIONAL INSURANCE|31.5
20081010|989390109|ZNT|9|ZENITH NATIONAL INSURANCE|28.02
20081014|989390109|ZNT|12|ZENITH NATIONAL INSURANCE|34.6
20081015|989390109|ZNT|21|ZENITH NATIONAL INSURANCE|33.68
20081017|989390109|ZNT|8953|ZENITH NATIONAL INSURANCE|32.55
20081021|989390109|ZNT|441|ZENITH NATIONAL INSURANCE|32.48
20081024|989390109|ZNT|34|ZENITH NATIONAL INSURANCE|31.54
20081027|989390109|ZNT|52|ZENITH NATIONAL INSURANCE|31.01
20081029|989390109|ZNT|3|ZENITH NATIONAL INSURANCE|32.63
20081030|989390109|ZNT|18|ZENITH NATIONAL INSURANCE|31.2
20081031|989390109|ZNT|23|ZENITH NATIONAL INSURANCE|31.75
20081003|98944B108|ZEP|3660|ZEP INC COM STK (DE)|16.33
20081014|98944B108|ZEP|984|ZEP INC COM STK (DE)|17.43
20081016|98944B108|ZEP|9348|ZEP INC COM STK (DE)|15.38
20081021|98944B108|ZEP|270|ZEP INC COM STK (DE)|20.32
20081028|98944B108|ZEP|1305|ZEP INC COM STK (DE)|16.7
20081029|98944B108|ZEP|447|ZEP INC COM STK (DE)|18.78
20081001|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20081002|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20081003|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20081006|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20081007|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20081008|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20081009|98949Y103|ZPLSQ|3215|ZEROPLUS.COM INC|0.01
20081010|98949Y103|ZPLSQ|3215|ZEROPLUS.COM INC|0.01
20081014|98949Y103|ZPLSQ|3215|ZEROPLUS.COM INC|0.01
20081015|98949Y103|ZPLSQ|5396|ZEROPLUS.COM INC|0.01
20081016|98949Y103|ZPLSQ|3215|ZEROPLUS.COM INC|0.01
20081017|98949Y103|ZPLSQ|3215|ZEROPLUS.COM INC|0.01
20081020|98949Y103|ZPLSQ|3215|ZEROPLUS.COM INC|0.01
20081021|98949Y103|ZPLSQ|3215|ZEROPLUS.COM INC|0.01
20081022|98949Y103|ZPLSQ|3215|ZEROPLUS.COM INC|0.01
20081023|98949Y103|ZPLSQ|3215|ZEROPLUS.COM INC|0.01
20081024|98949Y103|ZPLSQ|3215|ZEROPLUS.COM INC|0.01
20081027|98949Y103|ZPLSQ|3015|ZEROPLUS.COM INC|0.01
20081028|98949Y103|ZPLSQ|3015|ZEROPLUS.COM INC|0.01
20081029|98949Y103|ZPLSQ|3015|ZEROPLUS.COM INC|0.01
20081020|98950P108|ZHNE|2445|ZHONE TECH INC NEW|0.12
20081021|98950P108|ZHNE|2445|ZHONE TECH INC NEW|0.14
20081022|98950P108|ZHNE|492|ZHONE TECH INC NEW|0.15
20081023|98950P108|ZHNE|492|ZHONE TECH INC NEW|0.15
20081030|98950P108|ZHNE|8707|ZHONE TECH INC NEW|0.13
20081020|989513304|ZILA|1830|ZILA, INC NEW COM STK|0.66
20081021|989513304|ZILA|1601|ZILA, INC NEW COM STK|0.69
20081023|989513304|ZILA|4400|ZILA, INC NEW COM STK|0.65
20081024|989513304|ZILA|8216|ZILA, INC NEW COM STK|0.6
20081030|989513304|ZILA|1278|ZILA, INC NEW COM STK|0.6
20081001|989513304|ZILAD|1697|ZILA, INC NEW COM STK|1.23
20081002|989513304|ZILAD|601|ZILA, INC NEW COM STK|1.3
20081003|989513304|ZILAD|1322|ZILA, INC NEW COM STK|1.15
20081006|989513304|ZILAD|1112|ZILA, INC NEW COM STK|1.2
20081007|989513304|ZILAD|615|ZILA, INC NEW COM STK|1.1
20081008|989513304|ZILAD|409|ZILA, INC NEW COM STK|1.09
20081009|989513304|ZILAD|1|ZILA, INC NEW COM STK|0.83
20081010|989513304|ZILAD|1546|ZILA, INC NEW COM STK|0.56
20081014|989513304|ZILAD|7|ZILA, INC NEW COM STK|0.66
20081015|989513304|ZILAD|2|ZILA, INC NEW COM STK|0.55
20081016|989513304|ZILAD|186|ZILA, INC NEW COM STK|0.65
20081002|98951C106|NXT|1871|ZIEGLER EXCH TD TR NYSE ARCA T|21.07
20081006|98951C106|NXT|9|ZIEGLER EXCH TD TR NYSE ARCA T|20.42
20081008|98951C106|NXT|9|ZIEGLER EXCH TD TR NYSE ARCA T|18.85
20081021|98951C106|NXT|50|ZIEGLER EXCH TD TR NYSE ARCA T|17.93
20081022|98951C106|NXT|50|ZIEGLER EXCH TD TR NYSE ARCA T|17.24
20081023|98951C106|NXT|50|ZIEGLER EXCH TD TR NYSE ARCA T|16.57
20081024|98951C106|NXT|50|ZIEGLER EXCH TD TR NYSE ARCA T|16.29
20081027|98951C106|NXT|50|ZIEGLER EXCH TD TR NYSE ARCA T|16
20081002|989524301|ZILG|4|ZILOG INC  NEW|3.1
20081010|989524301|ZILG|500|ZILOG INC  NEW|3
20081014|989524301|ZILG|500|ZILOG INC  NEW|2.98
20081006|98953B106|ZVTK|1046|Zevotek, Inc. Common Stock|0.07
20081007|98953B106|ZVTK|1046|Zevotek, Inc. Common Stock|0.03
20081008|98953B106|ZVTK|1046|Zevotek, Inc. Common Stock|0.05
20081017|98953B106|ZVTK|483|Zevotek, Inc. Common Stock|0.05
20081020|98953B106|ZVTK|483|Zevotek, Inc. Common Stock|0.05
20081001|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081002|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081003|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081006|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081007|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081008|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081009|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081010|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081014|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081015|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081016|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081017|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081020|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081021|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081022|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081023|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081024|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081027|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081028|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081029|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081030|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081031|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081001|98956P102|ZMH|263|ZIMMER HOLDINGS INC.|64.56
20081002|98956P102|ZMH|222|ZIMMER HOLDINGS INC.|63.44
20081003|98956P102|ZMH|59|ZIMMER HOLDINGS INC.|61.24
20081006|98956P102|ZMH|71|ZIMMER HOLDINGS INC.|59.67
20081007|98956P102|ZMH|440|ZIMMER HOLDINGS INC.|56.75
20081008|98956P102|ZMH|416|ZIMMER HOLDINGS INC.|56.17
20081010|98956P102|ZMH|81|ZIMMER HOLDINGS INC.|52.9
20081014|98956P102|ZMH|4709|ZIMMER HOLDINGS INC.|57.32
20081015|98956P102|ZMH|292|ZIMMER HOLDINGS INC.|57.97
20081016|98956P102|ZMH|25|ZIMMER HOLDINGS INC.|53.57
20081017|98956P102|ZMH|291|ZIMMER HOLDINGS INC.|55.26
20081022|98956P102|ZMH|75|ZIMMER HOLDINGS INC.|54.89
20081023|98956P102|ZMH|460|ZIMMER HOLDINGS INC.|51.66
20081024|98956P102|ZMH|687|ZIMMER HOLDINGS INC.|44.69
20081027|98956P102|ZMH|38|ZIMMER HOLDINGS INC.|43.04
20081029|98956P102|ZMH|71|ZIMMER HOLDINGS INC.|41.11
20081001|989696109|ZN|2662|ZION OIL & GAS INC COM|6
20081002|989696109|ZN|2318|ZION OIL & GAS INC COM|6
20081003|989696109|ZN|1072|ZION OIL & GAS INC COM|6.03
20081006|989696109|ZN|652|ZION OIL & GAS INC COM|5.75
20081007|989696109|ZN|533|ZION OIL & GAS INC COM|5.77
20081008|989696109|ZN|100|ZION OIL & GAS INC COM|5.7
20081014|989696109|ZN|2507|ZION OIL & GAS INC COM|5.95
20081015|989696109|ZN|392|ZION OIL & GAS INC COM|5.8
20081016|989696109|ZN|1468|ZION OIL & GAS INC COM|6.1
20081017|989696109|ZN|1618|ZION OIL & GAS INC COM|5.8
20081020|989696109|ZN|2654|ZION OIL & GAS INC COM|5.8
20081021|989696109|ZN|4538|ZION OIL & GAS INC COM|5.83
20081022|989696109|ZN|3693|ZION OIL & GAS INC COM|5.9
20081023|989696109|ZN|2435|ZION OIL & GAS INC COM|6.02
20081024|989696109|ZN|1823|ZION OIL & GAS INC COM|6
20081027|989696109|ZN|1470|ZION OIL & GAS INC COM|5.8
20081028|989696109|ZN|1946|ZION OIL & GAS INC COM|5.6
20081029|989696109|ZN|386|ZION OIL & GAS INC COM|6
20081030|989696109|ZN|907|ZION OIL & GAS INC COM|6.15
20081031|989696109|ZN|951|ZION OIL & GAS INC COM|6.1
20081002|989701503|ZBPRC|56|ZIONS BANCORP DEP SHS RPST 1/4|24.7
20081003|989701503|ZBPRC|326|ZIONS BANCORP DEP SHS RPST 1/4|24.6
20081006|989701503|ZBPRC|176|ZIONS BANCORP DEP SHS RPST 1/4|24.35
20081007|989701503|ZBPRC|151|ZIONS BANCORP DEP SHS RPST 1/4|25
20081008|989701503|ZBPRC|251|ZIONS BANCORP DEP SHS RPST 1/4|24.15
20081009|989701503|ZBPRC|327|ZIONS BANCORP DEP SHS RPST 1/4|24.4
20081010|989701503|ZBPRC|251|ZIONS BANCORP DEP SHS RPST 1/4|23.15
20081015|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|23.65
20081017|989701503|ZBPRC|62|ZIONS BANCORP DEP SHS RPST 1/4|23.7
20081020|989701503|ZBPRC|62|ZIONS BANCORP DEP SHS RPST 1/4|23.01
20081021|989701503|ZBPRC|62|ZIONS BANCORP DEP SHS RPST 1/4|23.51
20081022|989701503|ZBPRC|35|ZIONS BANCORP DEP SHS RPST 1/4|23.76
20081024|989701503|ZBPRC|15|ZIONS BANCORP DEP SHS RPST 1/4|23.25
20081027|989701503|ZBPRC|15|ZIONS BANCORP DEP SHS RPST 1/4|23.26
20081028|989701503|ZBPRC|15|ZIONS BANCORP DEP SHS RPST 1/4|23.75
20081029|989701503|ZBPRC|15|ZIONS BANCORP DEP SHS RPST 1/4|24.5
20081030|989701503|ZBPRC|110|ZIONS BANCORP DEP SHS RPST 1/4|25
20081031|989701503|ZBPRC|1858|ZIONS BANCORP DEP SHS RPST 1/4|25
20081002|989703202|ZBPRB|2336|ZIONS CAP TR B CAP SECS %|20.65
20081003|989703202|ZBPRB|807|ZIONS CAP TR B CAP SECS %|20.24
20081006|989703202|ZBPRB|1797|ZIONS CAP TR B CAP SECS %|20.5
20081007|989703202|ZBPRB|175|ZIONS CAP TR B CAP SECS %|19.7
20081008|989703202|ZBPRB|49|ZIONS CAP TR B CAP SECS %|19.2
20081009|989703202|ZBPRB|178|ZIONS CAP TR B CAP SECS %|19.2
20081010|989703202|ZBPRB|5223|ZIONS CAP TR B CAP SECS %|18.5
20081014|989703202|ZBPRB|1706|ZIONS CAP TR B CAP SECS %|18.9
20081015|989703202|ZBPRB|5300|ZIONS CAP TR B CAP SECS %|20.64
20081016|989703202|ZBPRB|188|ZIONS CAP TR B CAP SECS %|20.7
20081020|989703202|ZBPRB|2870|ZIONS CAP TR B CAP SECS %|19.72
20081022|989703202|ZBPRB|508|ZIONS CAP TR B CAP SECS %|20.73
20081023|989703202|ZBPRB|1340|ZIONS CAP TR B CAP SECS %|20.06
20081024|989703202|ZBPRB|535|ZIONS CAP TR B CAP SECS %|20.06
20081015|98973A104|ZBPRA|45|Zions Bancorporation Depositar|11.5
20081017|98973A104|ZBPRA|395|Zions Bancorporation Depositar|10.95
20081016|98973P101|ZIOP|2556|ZIOPHARM ONCOLOGY, INC.|1.58
20081017|98973P101|ZIOP|3132|ZIOPHARM ONCOLOGY, INC.|1.55
20081020|98973P101|ZIOP|3407|ZIOPHARM ONCOLOGY, INC.|1.31
20081021|98973P101|ZIOP|3715|ZIOPHARM ONCOLOGY, INC.|1.62
20081023|98973P101|ZIOP|300|ZIOPHARM ONCOLOGY, INC.|1.45
20081024|98973P101|ZIOP|4549|ZIOPHARM ONCOLOGY, INC.|1.48
20081027|98973P101|ZIOP|2485|ZIOPHARM ONCOLOGY, INC.|1.4
20081028|98973P101|ZIOP|1585|ZIOPHARM ONCOLOGY, INC.|1.18
20081029|98973P101|ZIOP|5661|ZIOPHARM ONCOLOGY, INC.|1.24
20081031|98973P101|ZIOP|9|ZIOPHARM ONCOLOGY, INC.|1.38
20081001|989741103|ZIPL|100|ZIPLINK INC|0.01
20081002|989741103|ZIPL|100|ZIPLINK INC|0.01
20081003|989741103|ZIPL|100|ZIPLINK INC|0.01
20081006|989741103|ZIPL|100|ZIPLINK INC|0.01
20081007|989741103|ZIPL|100|ZIPLINK INC|0.01
20081008|989741103|ZIPL|100|ZIPLINK INC|0.01
20081009|989741103|ZIPL|100|ZIPLINK INC|0.01
20081010|989741103|ZIPL|100|ZIPLINK INC|0.01
20081014|989741103|ZIPL|100|ZIPLINK INC|0.01
20081015|989741103|ZIPL|100|ZIPLINK INC|0.01
20081016|989741103|ZIPL|100|ZIPLINK INC|0.01
20081017|989741103|ZIPL|100|ZIPLINK INC|0.01
20081020|989741103|ZIPL|100|ZIPLINK INC|0.01
20081021|989741103|ZIPL|100|ZIPLINK INC|0.01
20081022|989741103|ZIPL|100|ZIPLINK INC|0.01
20081023|989741103|ZIPL|100|ZIPLINK INC|0.01
20081024|989741103|ZIPL|100|ZIPLINK INC|0.01
20081027|989741103|ZIPL|100|ZIPLINK INC|0.01
20081028|989741103|ZIPL|100|ZIPLINK INC|0.01
20081029|989741103|ZIPL|100|ZIPLINK INC|0.01
20081030|989741103|ZIPL|100|ZIPLINK INC|0.01
20081031|989741103|ZIPL|100|ZIPLINK INC|0.01
20081001|98974P100|ZIXI|485|ZIX CORPORATION|2.26
20081002|98974P100|ZIXI|6047|ZIX CORPORATION|2.22
20081003|98974P100|ZIXI|7733|ZIX CORPORATION|2.09
20081007|98974P100|ZIXI|3600|ZIX CORPORATION|1.82
20081008|98974P100|ZIXI|1303|ZIX CORPORATION|1.75
20081009|98974P100|ZIXI|2178|ZIX CORPORATION|1.62
20081010|98974P100|ZIXI|8348|ZIX CORPORATION|1.53
20081014|98974P100|ZIXI|2400|ZIX CORPORATION|1.95
20081015|98974P100|ZIXI|247|ZIX CORPORATION|1.9
20081006|98974R205|ZIPI|2890|Zippi Networks Inc New Common|0.19
20081009|98974R205|ZIPI|2454|Zippi Networks Inc New Common|0.09
20081010|98974R205|ZIPI|3075|Zippi Networks Inc New Common|0.09
20081015|98974R205|ZIPI|7512|Zippi Networks Inc New Common|0.08
20081027|98974R205|ZIPI|2500|Zippi Networks Inc New Common|0.09
20081028|98974R205|ZIPI|2500|Zippi Networks Inc New Common|0.06
20081029|98974R205|ZIPI|1300|Zippi Networks Inc New Common|0.14
20081031|98974R205|ZIPI|2633|Zippi Networks Inc New Common|0.15
20081001|98974V107|ZIPR|94|ZIP REALTY, INC|4.08
20081002|98974V107|ZIPR|194|ZIP REALTY, INC|4
20081003|98974V107|ZIPR|3799|ZIP REALTY, INC|4.08
20081006|98974V107|ZIPR|203|ZIP REALTY, INC|4.19
20081007|98974V107|ZIPR|203|ZIP REALTY, INC|3.89
20081008|98974V107|ZIPR|696|ZIP REALTY, INC|3.14
20081015|98974V107|ZIPR|540|ZIP REALTY, INC|2.93
20081017|98974V107|ZIPR|99|ZIP REALTY, INC|3
20081020|98974V107|ZIPR|299|ZIP REALTY, INC|3.13
20081021|98974V107|ZIPR|174|ZIP REALTY, INC|3.1
20081022|98974V107|ZIPR|974|ZIP REALTY, INC|3.02
20081023|98974V107|ZIPR|125|ZIP REALTY, INC|3
20081024|98974V107|ZIPR|244|ZIP REALTY, INC|2.99
20081027|98974V107|ZIPR|4|ZIP REALTY, INC|3
20081029|98974V107|ZIPR|100|ZIP REALTY, INC|3
20081030|98974V107|ZIPR|2|ZIP REALTY, INC|3
20081007|98975F101|ZRAN|148|ZORAN CORP|7.09
20081009|98975F101|ZRAN|227|ZORAN CORP|7.05
20081014|98975F101|ZRAN|1142|ZORAN CORP|6.96
20081015|98975F101|ZRAN|300|ZORAN CORP|6.81
20081017|98975F101|ZRAN|46|ZORAN CORP|6.81
20081020|98975F101|ZRAN|1250|ZORAN CORP|6.71
20081021|98975F101|ZRAN|250|ZORAN CORP|7.03
20081023|98975F101|ZRAN|9600|ZORAN CORP|6.14
20081001|98975U108|ZNXT|1111|ZNEXT MINING CORPORATION INC|0.03
20081002|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081003|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081006|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.03
20081007|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081008|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.03
20081009|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.03
20081010|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081014|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.02
20081015|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081016|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081017|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081020|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081021|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081022|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081023|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.02
20081024|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.02
20081027|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.02
20081028|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081029|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.02
20081030|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.02
20081031|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.02
20081020|98975W104|ZOLT|4588|ZOLTEK COMPANIES INC|12.7
20081021|98975W104|ZOLT|900|ZOLTEK COMPANIES INC|12.88
20081022|98975W104|ZOLT|8349|ZOLTEK COMPANIES INC|12.34
20081028|98975W104|ZOLT|9562|ZOLTEK COMPANIES INC|9.1
20081029|98975W104|ZOLT|6535|ZOLTEK COMPANIES INC|9.8
20081030|98975W104|ZOLT|1165|ZOLTEK COMPANIES INC|10.44
20081031|98975W104|ZOLT|1355|ZOLTEK COMPANIES INC|11.16
20081015|989766100|ZLNK|1650|ZOOLINK CORPORATION|0.01
20081001|98976E301|ZOOM|226|ZOOM TECHNOLOGIES INC NEW COM|1.18
20081010|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM|1.18
20081001|98976N103|ZONS|98|ZONES INC|8.25
20081006|98976N103|ZONS|99|ZONES INC|8.22
20081008|98976N103|ZONS|1765|ZONES INC|7.81
20081001|98977H105|ZNOM|2700|ZNOMICS, INC. COMMON STOCK (NV|1.01
20081002|98977H105|ZNOM|2700|ZNOMICS, INC. COMMON STOCK (NV|1.03
20081003|98977H105|ZNOM|5700|ZNOMICS, INC. COMMON STOCK (NV|0.65
20081006|98977H105|ZNOM|6920|ZNOMICS, INC. COMMON STOCK (NV|0.67
20081007|98977H105|ZNOM|6920|ZNOMICS, INC. COMMON STOCK (NV|0.65
20081008|98977H105|ZNOM|6920|ZNOMICS, INC. COMMON STOCK (NV|0.65
20081009|98977H105|ZNOM|6920|ZNOMICS, INC. COMMON STOCK (NV|0.65
20081010|98977H105|ZNOM|6920|ZNOMICS, INC. COMMON STOCK (NV|0.8
20081014|98977H105|ZNOM|6920|ZNOMICS, INC. COMMON STOCK (NV|0.57
20081015|98977H105|ZNOM|2920|ZNOMICS, INC. COMMON STOCK (NV|0.57
20081016|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.57
20081017|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.57
20081020|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.75
20081021|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.57
20081022|98977H105|ZNOM|2200|ZNOMICS, INC. COMMON STOCK (NV|0.55
20081023|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.35
20081024|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.35
20081027|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.35
20081028|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.25
20081029|98977H105|ZNOM|1000|ZNOMICS, INC. COMMON STOCK (NV|0.23
20081020|98977K108|ZRSCF|2000|Zoloto Resources Ltd. Common S|0.11
20081028|98977K108|ZRSCF|3000|Zoloto Resources Ltd. Common S|0.08
20081029|98977K108|ZRSCF|3000|Zoloto Resources Ltd. Common S|0.1
20081001|98977Q105|ZONMY|25|Zon Multimedia Sponsored ADR (|7.29
20081002|98977Q105|ZONMY|20|Zon Multimedia Sponsored ADR (|7.21
20081009|98977Q105|ZONMY|71|Zon Multimedia Sponsored ADR (|5.59
20081010|98977Q105|ZONMY|305|Zon Multimedia Sponsored ADR (|5.62
20081015|98977Q105|ZONMY|550|Zon Multimedia Sponsored ADR (|6.58
20081017|98977Q105|ZONMY|190|Zon Multimedia Sponsored ADR (|6.41
20081001|98977W102|ZORO|3776|Zoro Mining Corp. Common Stock|0.21
20081002|98977W102|ZORO|3800|Zoro Mining Corp. Common Stock|0.22
20081014|98977W102|ZORO|976|Zoro Mining Corp. Common Stock|0.18
20081015|98977W102|ZORO|2000|Zoro Mining Corp. Common Stock|0.17
20081017|98977W102|ZORO|1000|Zoro Mining Corp. Common Stock|0.11
20081020|98977W102|ZORO|1000|Zoro Mining Corp. Common Stock|0.1
20081021|98977W102|ZORO|1500|Zoro Mining Corp. Common Stock|0.08
20081022|98977W102|ZORO|1500|Zoro Mining Corp. Common Stock|0.07
20081023|98977W102|ZORO|500|Zoro Mining Corp. Common Stock|0.05
20081024|98977W102|ZORO|500|Zoro Mining Corp. Common Stock|0.05
20081024|989817101|ZUMZ|18|ZUMIEZ INC COM|8.86
20081027|989817101|ZUMZ|7392|ZUMIEZ INC COM|8.88
20081001|98981X104|ZNCM|3548|ZUNICOM INC|0.44
20081017|98981X104|ZNCM|1266|ZUNICOM INC|0.38
20081020|98981X104|ZNCM|1266|ZUNICOM INC|0.3
20081001|98982J104|ZUPC|62|Zupintra Corporation, Inc. Com|0.01
20081002|98982J104|ZUPC|62|Zupintra Corporation, Inc. Com|0.01
20081003|98982J104|ZUPC|62|Zupintra Corporation, Inc. Com|0.01
20081006|98982J104|ZUPC|62|Zupintra Corporation, Inc. Com|0.01
20081017|98982J104|ZUPCE|5494|Zupintra Corporation, Inc. Com|0.01
20081020|98982J104|ZUPCE|5494|Zupintra Corporation, Inc. Com|0.01
20081021|98982J104|ZUPCE|5494|Zupintra Corporation, Inc. Com|0.01
20081001|98982M107|ZFSVY|409|ZURICH FINANCIAL SVCS SPN ADR|27.29
20081003|98982M107|ZFSVY|1880|ZURICH FINANCIAL SVCS SPN ADR|25.89
20081006|98982M107|ZFSVY|1|ZURICH FINANCIAL SVCS SPN ADR|26.22
20081007|98982M107|ZFSVY|2131|ZURICH FINANCIAL SVCS SPN ADR|24.6
20081010|98982M107|ZFSVY|162|ZURICH FINANCIAL SVCS SPN ADR|20.86
20081014|98982M107|ZFSVY|175|ZURICH FINANCIAL SVCS SPN ADR|19.84
20081022|98982M107|ZFSVY|2758|ZURICH FINANCIAL SVCS SPN ADR|18.6
20081023|98982M107|ZFSVY|1814|ZURICH FINANCIAL SVCS SPN ADR|17.63
20081024|98982M107|ZFSVY|1782|ZURICH FINANCIAL SVCS SPN ADR|17.11
20081027|98982M107|ZFSVY|4266|ZURICH FINANCIAL SVCS SPN ADR|16.67
20081028|98982M107|ZFSVY|499|ZURICH FINANCIAL SVCS SPN ADR|15.48
20081029|98982M107|ZFSVY|374|ZURICH FINANCIAL SVCS SPN ADR|15.14
20081031|98982M107|ZFSVY|3233|ZURICH FINANCIAL SVCS SPN ADR|18.81
20081001|989834106|ZF|1226|ZWEIG FUND INC|3.58
20081002|989834106|ZF|48|ZWEIG FUND INC|3.64
20081006|989834106|ZF|1207|ZWEIG FUND INC|3.48
20081007|989834106|ZF|8|ZWEIG FUND INC|3.12
20081008|989834106|ZF|8|ZWEIG FUND INC|2.91
20081009|989834106|ZF|8|ZWEIG FUND INC|2.76
20081010|989834106|ZF|8|ZWEIG FUND INC|2.68
20081014|989834106|ZF|3894|ZWEIG FUND INC|2.9
20081017|989834106|ZF|7255|ZWEIG FUND INC|2.8
20081022|989834106|ZF|8|ZWEIG FUND INC|2.99
20081023|989834106|ZF|8|ZWEIG FUND INC|2.82
20081024|989834106|ZF|8|ZWEIG FUND INC|2.8
20081028|989834106|ZF|7791|ZWEIG FUND INC|2.66
20081029|989834106|ZF|4608|ZWEIG FUND INC|2.91
20081030|989834106|ZF|61|ZWEIG FUND INC|2.92
20081031|989834106|ZF|253|ZWEIG FUND INC|3
20081001|989837109|ZTR|8|ZWEIG TOTAL RETURN FUND|3.67
20081006|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.68
20081010|989837109|ZTR|94|ZWEIG TOTAL RETURN FUND|2.87
20081014|989837109|ZTR|1000|ZWEIG TOTAL RETURN FUND|3.22
20081016|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.21
20081017|989837109|ZTR|8674|ZWEIG TOTAL RETURN FUND|3.17
20081021|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.45
20081022|989837109|ZTR|5|ZWEIG TOTAL RETURN FUND|3.4
20081023|989837109|ZTR|55|ZWEIG TOTAL RETURN FUND|3.32
20081024|989837109|ZTR|55|ZWEIG TOTAL RETURN FUND|3.29
20081027|989837109|ZTR|2070|ZWEIG TOTAL RETURN FUND|3.18
20081028|989837109|ZTR|2085|ZWEIG TOTAL RETURN FUND|3.21
20081029|989837109|ZTR|2085|ZWEIG TOTAL RETURN FUND|3.28
20081030|989837109|ZTR|1527|ZWEIG TOTAL RETURN FUND|3.34
20081031|989837109|ZTR|6361|ZWEIG TOTAL RETURN FUND|3.38
20081001|989855101|ZIGO|3|ZYGO CORP|12.58
20081003|989855101|ZIGO|77|ZYGO CORP|10.69
20081006|989855101|ZIGO|28|ZYGO CORP|10.49
20081009|989855101|ZIGO|100|ZYGO CORP|8.71
20081014|989855101|ZIGO|200|ZYGO CORP|8.64
20081015|989855101|ZIGO|61|ZYGO CORP|8.51
20081017|989855101|ZIGO|2|ZYGO CORP|8.78
20081020|989855101|ZIGO|340|ZYGO CORP|8.84
20081021|989855101|ZIGO|100|ZYGO CORP|9.23
20081001|989859103|ZMTX|1000|ZYMETX INC|0.01
20081023|98985T109|ZGEN|2429|ZYMOGENETICS INC|5.03
20081024|98985T109|ZGEN|4659|ZYMOGENETICS INC|4.88
20081027|98985T109|ZGEN|4465|ZYMOGENETICS INC|4.95
20081028|98985T109|ZGEN|3070|ZYMOGENETICS INC|3.53
20081030|98985T109|ZGEN|1480|ZYMOGENETICS INC|2.71
20081030|989872106|ZYTC|4700|Zyto Corporation|0.02
20081031|989872106|ZYTC|4700|Zyto Corporation|0.03
20081001|989922109|ZOLL|240|ZOLL MEDICAL CORP|32.72
20081007|989922109|ZOLL|853|ZOLL MEDICAL CORP|26.38
20081008|989922109|ZOLL|123|ZOLL MEDICAL CORP|26.06
20081014|989922109|ZOLL|259|ZOLL MEDICAL CORP|24.96
20081016|989922109|ZOLL|44|ZOLL MEDICAL CORP|22.84
20081017|989922109|ZOLL|190|ZOLL MEDICAL CORP|23.35
20081020|989922109|ZOLL|12|ZOLL MEDICAL CORP|23
20081021|989922109|ZOLL|642|ZOLL MEDICAL CORP|24.36
20081028|989922109|ZOLL|900|ZOLL MEDICAL CORP|19.51
20081001|D1668R123|DAI|8677|DAIMLER AG|50.5
20081003|D1668R123|DAI|9925|DAIMLER AG|42.86
20081007|D1668R123|DAI|6707|DAIMLER AG|37.65
20081017|D1668R123|DAI|7042|DAIMLER AG|33.97
20081022|D1668R123|DAI|4529|DAIMLER AG|33.46
20081024|D1668R123|DAI|966|DAIMLER AG|30.32
20081027|D1668R123|DAI|972|DAIMLER AG|27.86
20081028|D1668R123|DAI|243|DAIMLER AG|24.93
20081031|D1668R123|DAI|7269|DAIMLER AG|33.9
20081007|D18190898|DB|6|DEUTSCHE BANK AG NAMEN AKT|64.82
20081008|D18190898|DB|2551|DEUTSCHE BANK AG NAMEN AKT|56.15
20081009|D18190898|DB|1474|DEUTSCHE BANK AG NAMEN AKT|52.61
20081010|D18190898|DB|4293|DEUTSCHE BANK AG NAMEN AKT|46.25
20081014|D18190898|DB|877|DEUTSCHE BANK AG NAMEN AKT|49.56
20081023|D18190898|DB|26|DEUTSCHE BANK AG NAMEN AKT|41.53
20081024|D18190898|DB|300|DEUTSCHE BANK AG NAMEN AKT|41.4
20081027|D18190898|DB|98|DEUTSCHE BANK AG NAMEN AKT|35.65
20081028|D18190898|DB|5000|DEUTSCHE BANK AG NAMEN AKT|31.87
20081030|D18190898|DB|9301|DEUTSCHE BANK AG NAMEN AKT|31.58
20081001|E90215109|TLVT|77|TELEVENT GIT S.A. (SPAIN)|23.83
20081002|E90215109|TLVT|15|TELEVENT GIT S.A. (SPAIN)|19.62
20081003|E90215109|TLVT|1115|TELEVENT GIT S.A. (SPAIN)|17.05
20081006|E90215109|TLVT|15|TELEVENT GIT S.A. (SPAIN)|17.07
20081007|E90215109|TLVT|2026|TELEVENT GIT S.A. (SPAIN)|14.11
20081010|E90215109|TLVT|158|TELEVENT GIT S.A. (SPAIN)|14.18
20081014|E90215109|TLVT|566|TELEVENT GIT S.A. (SPAIN)|15.52
20081015|E90215109|TLVT|1310|TELEVENT GIT S.A. (SPAIN)|16.86
20081016|E90215109|TLVT|1728|TELEVENT GIT S.A. (SPAIN)|16.87
20081017|E90215109|TLVT|161|TELEVENT GIT S.A. (SPAIN)|15.06
20081020|E90215109|TLVT|121|TELEVENT GIT S.A. (SPAIN)|16
20081022|E90215109|TLVT|399|TELEVENT GIT S.A. (SPAIN)|16.24
20081023|E90215109|TLVT|128|TELEVENT GIT S.A. (SPAIN)|15.46
20081024|E90215109|TLVT|282|TELEVENT GIT S.A. (SPAIN)|12.5
20081027|E90215109|TLVT|121|TELEVENT GIT S.A. (SPAIN)|11.79
20081028|E90215109|TLVT|121|TELEVENT GIT S.A. (SPAIN)|10.42
20081029|E90215109|TLVT|121|TELEVENT GIT S.A. (SPAIN)|10.25
20081030|E90215109|TLVT|4|TELEVENT GIT S.A. (SPAIN)|9.99
20081031|E90215109|TLVT|150|TELEVENT GIT S.A. (SPAIN)|9.95
20081001|G0219G203|AWH|21|ALLIED WORLD ASSURANCE COMPANY|35.52
20081002|G0219G203|AWH|7|ALLIED WORLD ASSURANCE COMPANY|36.95
20081006|G0219G203|AWH|388|ALLIED WORLD ASSURANCE COMPANY|35.01
20081007|G0219G203|AWH|2100|ALLIED WORLD ASSURANCE COMPANY|31
20081008|G0219G203|AWH|53|ALLIED WORLD ASSURANCE COMPANY|28.8
20081009|G0219G203|AWH|53|ALLIED WORLD ASSURANCE COMPANY|26.01
20081010|G0219G203|AWH|45|ALLIED WORLD ASSURANCE COMPANY|22.46
20081014|G0219G203|AWH|41|ALLIED WORLD ASSURANCE COMPANY|27.74
20081017|G0219G203|AWH|36|ALLIED WORLD ASSURANCE COMPANY|28.27
20081021|G0219G203|AWH|13|ALLIED WORLD ASSURANCE COMPANY|27.6
20081023|G0219G203|AWH|79|ALLIED WORLD ASSURANCE COMPANY|27.6
20081024|G0219G203|AWH|28|ALLIED WORLD ASSURANCE COMPANY|27.55
20081027|G0219G203|AWH|91|ALLIED WORLD ASSURANCE COMPANY|30
20081028|G0219G203|AWH|724|ALLIED WORLD ASSURANCE COMPANY|28.75
20081029|G0219G203|AWH|38|ALLIED WORLD ASSURANCE COMPANY|30.12
20081030|G0219G203|AWH|1400|ALLIED WORLD ASSURANCE COMPANY|31.6
20081001|G02602103|DOX|5796|AMDOCS LTD ORD|27.38
20081002|G02602103|DOX|827|AMDOCS LTD ORD|27.34
20081003|G02602103|DOX|758|AMDOCS LTD ORD|26
20081006|G02602103|DOX|42|AMDOCS LTD ORD|27.2
20081007|G02602103|DOX|70|AMDOCS LTD ORD|26.71
20081008|G02602103|DOX|46|AMDOCS LTD ORD|26.62
20081009|G02602103|DOX|3179|AMDOCS LTD ORD|25.32
20081010|G02602103|DOX|9661|AMDOCS LTD ORD|25.02
20081014|G02602103|DOX|5204|AMDOCS LTD ORD|25.99
20081015|G02602103|DOX|598|AMDOCS LTD ORD|25
20081017|G02602103|DOX|817|AMDOCS LTD ORD|23.65
20081020|G02602103|DOX|13|AMDOCS LTD ORD|24.14
20081021|G02602103|DOX|700|AMDOCS LTD ORD|25.04
20081022|G02602103|DOX|2|AMDOCS LTD ORD|23.76
20081023|G02602103|DOX|107|AMDOCS LTD ORD|22.94
20081024|G02602103|DOX|185|AMDOCS LTD ORD|22.35
20081027|G02602103|DOX|238|AMDOCS LTD ORD|21
20081031|G02602103|DOX|15|AMDOCS LTD ORD|21.89
20081001|G02995101|ASI|50|AMERICAN SAFETY INSURANCE HOLD|15.11
20081003|G02995101|ASI|420|AMERICAN SAFETY INSURANCE HOLD|14.43
20081014|G02995101|ASI|400|AMERICAN SAFETY INSURANCE HOLD|13.26
20081016|G02995101|ASI|215|AMERICAN SAFETY INSURANCE HOLD|10.73
20081017|G02995101|ASI|114|AMERICAN SAFETY INSURANCE HOLD|12.44
20081021|G02995101|ASI|1214|AMERICAN SAFETY INSURANCE HOLD|11.6
20081022|G02995101|ASI|3878|AMERICAN SAFETY INSURANCE HOLD|11.26
20081031|G02995101|ASI|67|AMERICAN SAFETY INSURANCE HOLD|10.01
20081001|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081002|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081003|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081006|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081007|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081008|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081009|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.25
20081010|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.23
20081014|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.15
20081015|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081016|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081017|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081020|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081021|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081022|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081023|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081024|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081027|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081028|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.42
20081029|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.45
20081030|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.45
20081031|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.45
20081010|G04074103|SIL|9137|APEX SILVER MINES LTD(ORD)|1.78
20081022|G04074103|SIL|1164|APEX SILVER MINES LTD(ORD)|1.55
20081027|G04074103|SIL|4860|APEX SILVER MINES LTD(ORD)|1.12
20081029|G04074103|SIL|9245|APEX SILVER MINES LTD(ORD)|1.18
20081001|G0450A105|ACGL|59|ARCH CAPITAL GROUP LTD|73.03
20081003|G0450A105|ACGL|60|ARCH CAPITAL GROUP LTD|72.25
20081006|G0450A105|ACGL|388|ARCH CAPITAL GROUP LTD|72.88
20081007|G0450A105|ACGL|97|ARCH CAPITAL GROUP LTD|70.36
20081008|G0450A105|ACGL|68|ARCH CAPITAL GROUP LTD|67.46
20081009|G0450A105|ACGL|200|ARCH CAPITAL GROUP LTD|64.62
20081014|G0450A105|ACGL|156|ARCH CAPITAL GROUP LTD|64.73
20081015|G0450A105|ACGL|580|ARCH CAPITAL GROUP LTD|62.35
20081016|G0450A105|ACGL|1655|ARCH CAPITAL GROUP LTD|59.31
20081017|G0450A105|ACGL|4767|ARCH CAPITAL GROUP LTD|57.52
20081020|G0450A105|ACGL|3384|ARCH CAPITAL GROUP LTD|58.83
20081021|G0450A105|ACGL|435|ARCH CAPITAL GROUP LTD|60.91
20081022|G0450A105|ACGL|9|ARCH CAPITAL GROUP LTD|62.07
20081002|G0450A147|ARHPRA|415|ARCH CAPITAL GROUP LTD 8% PFD|20.55
20081003|G0450A147|ARHPRA|189|ARCH CAPITAL GROUP LTD 8% PFD|20.29
20081010|G0450A147|ARHPRA|5332|ARCH CAPITAL GROUP LTD 8% PFD|14.35
20081014|G0450A147|ARHPRA|919|ARCH CAPITAL GROUP LTD 8% PFD|16
20081017|G0450A147|ARHPRA|43|ARCH CAPITAL GROUP LTD 8% PFD|16.5
20081020|G0450A147|ARHPRA|1400|ARCH CAPITAL GROUP LTD 8% PFD|16.25
20081021|G0450A147|ARHPRA|1523|ARCH CAPITAL GROUP LTD 8% PFD|17.8
20081022|G0450A147|ARHPRA|1282|ARCH CAPITAL GROUP LTD 8% PFD|18
20081023|G0450A147|ARHPRA|1048|ARCH CAPITAL GROUP LTD 8% PFD|18.05
20081024|G0450A147|ARHPRA|61|ARCH CAPITAL GROUP LTD 8% PFD|19.25
20081030|G0450A147|ARHPRA|300|ARCH CAPITAL GROUP LTD 8% PFD|19
20081020|G0450A154|ARHPRB|88|ARCH CAPITAL GROUP LTD. 7.87%|15
20081021|G0450A154|ARHPRB|1|ARCH CAPITAL GROUP LTD. 7.87%|16.5
20081023|G0450A154|ARHPRB|46|ARCH CAPITAL GROUP LTD. 7.87%|16.93
20081024|G0450A154|ARHPRB|256|ARCH CAPITAL GROUP LTD. 7.87%|17.88
20081027|G0450A154|ARHPRB|616|ARCH CAPITAL GROUP LTD. 7.87%|18.5
20081028|G0450A154|ARHPRB|616|ARCH CAPITAL GROUP LTD. 7.87%|18.02
20081029|G0450A154|ARHPRB|516|ARCH CAPITAL GROUP LTD. 7.87%|18.03
20081030|G0450A154|ARHPRB|400|ARCH CAPITAL GROUP LTD. 7.87%|18.35
20081031|G0450A154|ARHPRB|400|ARCH CAPITAL GROUP LTD. 7.87%|17.56
20081001|G0464B107|AGII|42|ARGO GROUP INTERNATIONAL HOLDI|36.85
20081003|G0464B107|AGII|36|ARGO GROUP INTERNATIONAL HOLDI|35.21
20081015|G0464B107|AGII|162|ARGO GROUP INTERNATIONAL HOLDI|29.52
20081016|G0464B107|AGII|49|ARGO GROUP INTERNATIONAL HOLDI|27.46
20081021|G0464B107|AGII|1534|ARGO GROUP INTERNATIONAL HOLDI|28.16
20081022|G0464B107|AGII|7428|ARGO GROUP INTERNATIONAL HOLDI|28.19
20081028|G0464B107|AGII|446|ARGO GROUP INTERNATIONAL HOLDI|27.57
20081002|G0474B105|RAMS|700|ARIES MARITIME TRANSPORT LTD|2.04
20081003|G0474B105|RAMS|460|ARIES MARITIME TRANSPORT LTD|2.02
20081007|G0474B105|RAMS|1295|ARIES MARITIME TRANSPORT LTD|1.23
20081010|G0474B105|RAMS|84|ARIES MARITIME TRANSPORT LTD|1.34
20081016|G0474B105|RAMS|3184|ARIES MARITIME TRANSPORT LTD|1.25
20081023|G0474B105|RAMS|700|ARIES MARITIME TRANSPORT LTD|1.08
20081027|G0474B105|RAMS|313|ARIES MARITIME TRANSPORT LTD|0.88
20081030|G0474B105|RAMS|1369|ARIES MARITIME TRANSPORT LTD|0.75
20081031|G0474B105|RAMS|623|ARIES MARITIME TRANSPORT LTD|0.82
20081016|G04899103|ATB|3000|ARLINGTON TANKERS LTD|8.51
20081017|G04899103|ATB|3121|ARLINGTON TANKERS LTD|9.17
20081020|G04899103|ATB|3100|ARLINGTON TANKERS LTD|8.82
20081021|G04899103|ATB|7024|ARLINGTON TANKERS LTD|9.27
20081024|G04899103|ATB|2921|ARLINGTON TANKERS LTD|9.46
20081027|G04899103|ATB|43|ARLINGTON TANKERS LTD|9.13
20081028|G04899103|ATB|78|ARLINGTON TANKERS LTD|8.76
20081029|G04899103|ATB|66|ARLINGTON TANKERS LTD|9.03
20081031|G05330108|ASGXF|900|ASIA GLOBAL CROSSING LTD|0.01
20081003|G0535E106|AWRCF|900|ASIA PACIFIC WIRE & CABLE CORP|5.1
20081006|G0535E106|AWRCF|900|ASIA PACIFIC WIRE & CABLE CORP|3
20081007|G0535E106|AWRCF|400|ASIA PACIFIC WIRE & CABLE CORP|4.1
20081008|G0535E106|AWRCF|400|ASIA PACIFIC WIRE & CABLE CORP|2.9
20081001|G05384105|AHL|115|ASPEN INSURANCE HOLDINGS LTD O|27.5
20081002|G05384105|AHL|272|ASPEN INSURANCE HOLDINGS LTD O|27.2
20081003|G05384105|AHL|477|ASPEN INSURANCE HOLDINGS LTD O|24.68
20081006|G05384105|AHL|4315|ASPEN INSURANCE HOLDINGS LTD O|24.58
20081010|G05384105|AHL|8812|ASPEN INSURANCE HOLDINGS LTD O|17.88
20081016|G05384105|AHL|4555|ASPEN INSURANCE HOLDINGS LTD O|19.67
20081017|G05384105|AHL|30|ASPEN INSURANCE HOLDINGS LTD O|20.38
20081021|G05384105|AHL|465|ASPEN INSURANCE HOLDINGS LTD O|20.93
20081022|G05384105|AHL|184|ASPEN INSURANCE HOLDINGS LTD O|20.39
20081023|G05384105|AHL|77|ASPEN INSURANCE HOLDINGS LTD O|19.47
20081028|G05384105|AHL|29|ASPEN INSURANCE HOLDINGS LTD O|19.36
20081029|G05384105|AHL|436|ASPEN INSURANCE HOLDINGS LTD O|20.69
20081030|G05384105|AHL|43|ASPEN INSURANCE HOLDINGS LTD O|22.2
20081031|G05384105|AHL|96|ASPEN INSURANCE HOLDINGS LTD O|22.57
20081015|G05384113|AHLPR|7658|ASPEN INS HLDGS LTD PERP PFD I|37.01
20081001|G05384139|AHLPRA|150|ASPEN INSURANCE HLDGS LTD PERF|14.2
20081003|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|14.99
20081006|G05384139|AHLPRA|552|ASPEN INSURANCE HLDGS LTD PERF|15.49
20081007|G05384139|AHLPRA|302|ASPEN INSURANCE HLDGS LTD PERF|14.25
20081008|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|14.25
20081001|G0538M105|CIO|2575|ASIA SPECIAL SITUATION ACQUISI|8.95
20081002|G0538M105|CIO|1225|ASIA SPECIAL SITUATION ACQUISI|9
20081003|G0538M105|CIO|3138|ASIA SPECIAL SITUATION ACQUISI|8.8
20081008|G0538M105|CIO|5400|ASIA SPECIAL SITUATION ACQUISI|8.38
20081014|G0538M105|CIO|6300|ASIA SPECIAL SITUATION ACQUISI|8.31
20081016|G0538M105|CIO|2250|ASIA SPECIAL SITUATION ACQUISI|8.46
20081017|G0538M105|CIO|2250|ASIA SPECIAL SITUATION ACQUISI|8.4
20081020|G0538M105|CIO|2250|ASIA SPECIAL SITUATION ACQUISI|8.41
20081022|G0538M105|CIO|2250|ASIA SPECIAL SITUATION ACQUISI|8.62
20081024|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.65
20081027|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.55
20081028|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.6
20081029|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.6
20081030|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.6
20081031|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.51
20081001|G0538M113|CIOU|3966|ASIA SPECIAL SITUATION ACQUISI|8.96
20081002|G0538M113|CIOU|3866|ASIA SPECIAL SITUATION ACQUISI|8.95
20081003|G0538M113|CIOU|4566|ASIA SPECIAL SITUATION ACQUISI|9.05
20081006|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.95
20081007|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.4
20081008|G0538M113|CIOU|3300|ASIA SPECIAL SITUATION ACQUISI|8.3
20081009|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.25
20081010|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.16
20081014|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.35
20081015|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.25
20081016|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.26
20081017|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.26
20081020|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.26
20081021|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.26
20081022|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.65
20081023|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.65
20081024|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.64
20081027|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.61
20081028|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.55
20081029|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.53
20081030|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.52
20081031|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.65
20081001|G0538M121|CIOWS|1438|ASIA SPECIAL SITUATION ACQUISI|0.08
20081002|G0538M121|CIOWS|1438|ASIA SPECIAL SITUATION ACQUISI|0.1
20081003|G0538M121|CIOWS|500|ASIA SPECIAL SITUATION ACQUISI|0.1
20081001|G0692U109|AXS|20|AXIS CAPITAL HOLDINGS LTD|31.71
20081003|G0692U109|AXS|5018|AXIS CAPITAL HOLDINGS LTD|29.85
20081006|G0692U109|AXS|2500|AXIS CAPITAL HOLDINGS LTD|29.65
20081007|G0692U109|AXS|7989|AXIS CAPITAL HOLDINGS LTD|25.94
20081008|G0692U109|AXS|1600|AXIS CAPITAL HOLDINGS LTD|26.42
20081009|G0692U109|AXS|520|AXIS CAPITAL HOLDINGS LTD|24.61
20081010|G0692U109|AXS|2642|AXIS CAPITAL HOLDINGS LTD|22.41
20081014|G0692U109|AXS|41|AXIS CAPITAL HOLDINGS LTD|27.65
20081015|G0692U109|AXS|57|AXIS CAPITAL HOLDINGS LTD|26.41
20081016|G0692U109|AXS|128|AXIS CAPITAL HOLDINGS LTD|24.24
20081017|G0692U109|AXS|79|AXIS CAPITAL HOLDINGS LTD|24.25
20081020|G0692U109|AXS|319|AXIS CAPITAL HOLDINGS LTD|24.33
20081021|G0692U109|AXS|31|AXIS CAPITAL HOLDINGS LTD|25.26
20081023|G0692U109|AXS|506|AXIS CAPITAL HOLDINGS LTD|24.26
20081024|G0692U109|AXS|40|AXIS CAPITAL HOLDINGS LTD|25.12
20081027|G0692U109|AXS|61|AXIS CAPITAL HOLDINGS LTD|24.99
20081029|G0692U109|AXS|991|AXIS CAPITAL HOLDINGS LTD|26.4
20081017|G0692U208|AXSPRA|9390|AXIS CAPITAL HOLDINGS, LTD PFD|14.4
20081020|G0692U208|AXSPRA|3210|AXIS CAPITAL HOLDINGS, LTD PFD|15.1
20081021|G0692U208|AXSPRA|2811|AXIS CAPITAL HOLDINGS, LTD PFD|15
20081022|G0692U208|AXSPRA|2811|AXIS CAPITAL HOLDINGS, LTD PFD|15.25
20081023|G0692U208|AXSPRA|2987|AXIS CAPITAL HOLDINGS, LTD PFD|15.26
20081024|G0692U208|AXSPRA|2863|AXIS CAPITAL HOLDINGS, LTD PFD|16.2
20081027|G0692U208|AXSPRA|2820|AXIS CAPITAL HOLDINGS, LTD PFD|15.96
20081028|G0692U208|AXSPRA|3616|AXIS CAPITAL HOLDINGS, LTD PFD|14.63
20081029|G0692U208|AXSPRA|1820|AXIS CAPITAL HOLDINGS, LTD PFD|15.35
20081030|G0692U208|AXSPRA|1320|AXIS CAPITAL HOLDINGS, LTD PFD|16.04
20081031|G0692U208|AXSPRA|1000|AXIS CAPITAL HOLDINGS, LTD PFD|16.16
20081003|G11152108|BNGOF|5590|BINGO.COM, LTD (ANGUILLA)|0.15
20081002|G1150G111|ACN|6789|ACCENTURE LTD CL-A|37.06
20081006|G1150G111|ACN|79|ACCENTURE LTD CL-A|35.19
20081007|G1150G111|ACN|210|ACCENTURE LTD CL-A|34
20081008|G1150G111|ACN|309|ACCENTURE LTD CL-A|31.92
20081010|G1150G111|ACN|1154|ACCENTURE LTD CL-A|30.06
20081015|G1150G111|ACN|238|ACCENTURE LTD CL-A|33
20081016|G1150G111|ACN|99|ACCENTURE LTD CL-A|31.16
20081017|G1150G111|ACN|385|ACCENTURE LTD CL-A|30.86
20081020|G1150G111|ACN|4718|ACCENTURE LTD CL-A|31.4
20081022|G1150G111|ACN|59|ACCENTURE LTD CL-A|31.09
20081023|G1150G111|ACN|18|ACCENTURE LTD CL-A|29.96
20081028|G1150G111|ACN|65|ACCENTURE LTD CL-A|27.54
20081031|G1150G111|ACN|4002|ACCENTURE LTD CL-A|32.08
20081016|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|1.4
20081017|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|1.4
20081031|G11999102|BUERF|300|BLUE EARTH REFINERIES INC ORD|1.4
20081001|G16252101|BIP|3135|BROOKFIELD INFRASTRUCTURE PART|15.73
20081006|G16252101|BIP|6346|BROOKFIELD INFRASTRUCTURE PART|15.7
20081007|G16252101|BIP|1434|BROOKFIELD INFRASTRUCTURE PART|14.62
20081008|G16252101|BIP|633|BROOKFIELD INFRASTRUCTURE PART|13.11
20081009|G16252101|BIP|2055|BROOKFIELD INFRASTRUCTURE PART|12.01
20081010|G16252101|BIP|537|BROOKFIELD INFRASTRUCTURE PART|10.5
20081014|G16252101|BIP|3408|BROOKFIELD INFRASTRUCTURE PART|12.22
20081015|G16252101|BIP|2424|BROOKFIELD INFRASTRUCTURE PART|13.4
20081016|G16252101|BIP|3515|BROOKFIELD INFRASTRUCTURE PART|13.07
20081017|G16252101|BIP|3271|BROOKFIELD INFRASTRUCTURE PART|13.46
20081020|G16252101|BIP|1002|BROOKFIELD INFRASTRUCTURE PART|13.73
20081021|G16252101|BIP|4575|BROOKFIELD INFRASTRUCTURE PART|13.95
20081022|G16252101|BIP|694|BROOKFIELD INFRASTRUCTURE PART|14.4
20081023|G16252101|BIP|1181|BROOKFIELD INFRASTRUCTURE PART|14.17
20081024|G16252101|BIP|2242|BROOKFIELD INFRASTRUCTURE PART|14.1
20081027|G16252101|BIP|4|BROOKFIELD INFRASTRUCTURE PART|14
20081028|G16252101|BIP|99|BROOKFIELD INFRASTRUCTURE PART|13.55
20081029|G16252101|BIP|416|BROOKFIELD INFRASTRUCTURE PART|13.54
20081030|G16252101|BIP|646|BROOKFIELD INFRASTRUCTURE PART|13.39
20081031|G16252101|BIP|791|BROOKFIELD INFRASTRUCTURE PART|14.23
20081001|G16962105|BG|3917|BUNGE LIMITED|63.18
20081002|G16962105|BG|2327|BUNGE LIMITED|63
20081003|G16962105|BG|1700|BUNGE LIMITED|50.16
20081006|G16962105|BG|2276|BUNGE LIMITED|50.31
20081014|G16962105|BG|7177|BUNGE LIMITED|45.79
20081023|G16962105|BG|4897|BUNGE LIMITED|35.25
20081024|G16962105|BG|902|BUNGE LIMITED|37.99
20081027|G16962105|BG|1076|BUNGE LIMITED|34.62
20081028|G16962105|BG|8802|BUNGE LIMITED|31
20081029|G16962105|BG|36|BUNGE LIMITED|29.99
20081030|G16962105|BG|257|BUNGE LIMITED|33.81
20081003|G16962204|BGEPF|400|Bunge Limited 4.875% Perpetual|69.75
20081016|G16962204|BGEPF|250|Bunge Limited 4.875% Perpetual|57
20081020|G17580104|CLKTF|8685|CALCITECH LTD|0.12
20081021|G17580104|CLKTF|8685|CALCITECH LTD|0.15
20081022|G17580104|CLKTF|8685|CALCITECH LTD|0.14
20081027|G17580104|CLKTF|9685|CALCITECH LTD|0.12
20081028|G17580104|CLKTF|9685|CALCITECH LTD|0.12
20081022|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.01
20081023|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.01
20081029|G1899E146|CUPUF|2500|CARIBBEAN UTILITIES LTD CL-A|8
20081020|G19522112|CPHL|2028|CASTLEPOINT HOLDINGS LTD COM S|8.71
20081027|G19522112|CPHL|4400|CASTLEPOINT HOLDINGS LTD COM S|8.74
20081028|G19522112|CPHL|4406|CASTLEPOINT HOLDINGS LTD COM S|7.57
20081008|G20045202|CETV|350|CENTRAL EUROPEAN MEDIA ENTRP-A|38.68
20081010|G20045202|CETV|593|CENTRAL EUROPEAN MEDIA ENTRP-A|34.2
20081014|G20045202|CETV|293|CENTRAL EUROPEAN MEDIA ENTRP-A|43.99
20081015|G20045202|CETV|961|CENTRAL EUROPEAN MEDIA ENTRP-A|40.22
20081016|G20045202|CETV|2823|CENTRAL EUROPEAN MEDIA ENTRP-A|36.6
20081021|G20045202|CETV|4500|CENTRAL EUROPEAN MEDIA ENTRP-A|35.21
20081022|G20045202|CETV|1242|CENTRAL EUROPEAN MEDIA ENTRP-A|31.99
20081028|G20045202|CETV|3543|CENTRAL EUROPEAN MEDIA ENTRP-A|18.57
20081030|G20045202|CETV|3618|CENTRAL EUROPEAN MEDIA ENTRP-A|23.43
20081031|G20045202|CETV|2522|CENTRAL EUROPEAN MEDIA ENTRP-A|25.01
20081001|G2022L106|CHINA|1612|CDC CORPORATION CL A COM|1.81
20081002|G2022L106|CHINA|2609|CDC CORPORATION CL A COM|1.87
20081003|G2022L106|CHINA|3401|CDC CORPORATION CL A COM|1.79
20081008|G2022L106|CHINA|930|CDC CORPORATION CL A COM|1.52
20081015|G2022L106|CHINA|74|CDC CORPORATION CL A COM|1.8
20081021|G2022L106|CHINA|2000|CDC CORPORATION CL A COM|1.58
20081024|G2022L106|CHINA|1984|CDC CORPORATION CL A COM|1.36
20081007|G21082105|CYD|3075|CHINA YUCHAI INTL LTD|6.08
20081010|G21082105|CYD|3200|CHINA YUCHAI INTL LTD|4.96
20081017|G21082105|CYD|73|CHINA YUCHAI INTL LTD|5.08
20081020|G21082105|CYD|75|CHINA YUCHAI INTL LTD|5.29
20081021|G21082105|CYD|63|CHINA YUCHAI INTL LTD|5.47
20081022|G21082105|CYD|63|CHINA YUCHAI INTL LTD|5.39
20081023|G21082105|CYD|63|CHINA YUCHAI INTL LTD|5.03
20081027|G21082105|CYD|62|CHINA YUCHAI INTL LTD|4.6
20081030|G21082105|CYD|85|CHINA YUCHAI INTL LTD|4.72
20081031|G21082105|CYD|21|CHINA YUCHAI INTL LTD|4.83
20081010|G21098101|CFAQF|496|CHINA FORTUNE ACQUISITION CORP|7.13
20081014|G21098101|CFAQF|496|CHINA FORTUNE ACQUISITION CORP|7.03
20081015|G21098101|CFAQF|496|CHINA FORTUNE ACQUISITION CORP|7.44
20081017|G21098101|CFAQF|1500|CHINA FORTUNE ACQUISITION CORP|7.65
20081021|G21098101|CFAQF|1000|CHINA FORTUNE ACQUISITION CORP|7.4
20081022|G21098101|CFAQF|1000|CHINA FORTUNE ACQUISITION CORP|7.4
20081027|G21098101|CFAQF|500|CHINA FORTUNE ACQUISITION CORP|7.05
20081028|G21098101|CFAQF|500|CHINA FORTUNE ACQUISITION CORP|7.1
20081029|G21098101|CFAQF|500|CHINA FORTUNE ACQUISITION CORP|7.4
20081030|G21098101|CFAQF|500|CHINA FORTUNE ACQUISITION CORP|7.17
20081031|G21098101|CFAQF|496|CHINA FORTUNE ACQUISITION CORP|7.17
20081021|G21098127|CFAUF|1000|CHINA FORTUNE ACQUISITION CORP|7.41
20081022|G21098127|CFAUF|1000|CHINA FORTUNE ACQUISITION CORP|7.42
20081023|G21098127|CFAUF|1000|CHINA FORTUNE ACQUISITION CORP|8.01
20081024|G21098127|CFAUF|1000|CHINA FORTUNE ACQUISITION CORP|7.4
20081027|G21098127|CFAUF|1500|CHINA FORTUNE ACQUISITION CORP|7.4
20081001|G2110R106|IMOS|370|CHIPMOS TECHNOLOGIES BERMUDA L|1.7
20081002|G2110R106|IMOS|700|CHIPMOS TECHNOLOGIES BERMUDA L|1.64
20081010|G2110R106|IMOS|1000|CHIPMOS TECHNOLOGIES BERMUDA L|0.8
20081023|G2110R106|IMOS|1286|CHIPMOS TECHNOLOGIES BERMUDA L|0.62
20081029|G2110R106|IMOS|250|CHIPMOS TECHNOLOGIES BERMUDA L|0.43
20081001|G2110U109|CHNR|375|CHINA NATURAL RESOURCES, INC|13.88
20081002|G2110U109|CHNR|1100|CHINA NATURAL RESOURCES, INC|13.85
20081003|G2110U109|CHNR|1411|CHINA NATURAL RESOURCES, INC|12.41
20081007|G2110U109|CHNR|51|CHINA NATURAL RESOURCES, INC|10.84
20081008|G2110U109|CHNR|4519|CHINA NATURAL RESOURCES, INC|10.51
20081009|G2110U109|CHNR|2876|CHINA NATURAL RESOURCES, INC|9.5
20081010|G2110U109|CHNR|3438|CHINA NATURAL RESOURCES, INC|9.24
20081014|G2110U109|CHNR|4915|CHINA NATURAL RESOURCES, INC|10.22
20081015|G2110U109|CHNR|4719|CHINA NATURAL RESOURCES, INC|9.48
20081017|G2110U109|CHNR|8800|CHINA NATURAL RESOURCES, INC|9.05
20081020|G2110U109|CHNR|6412|CHINA NATURAL RESOURCES, INC|9.25
20081021|G2110U109|CHNR|5187|CHINA NATURAL RESOURCES, INC|9.27
20081022|G2110U109|CHNR|4524|CHINA NATURAL RESOURCES, INC|9.35
20081023|G2110U109|CHNR|2908|CHINA NATURAL RESOURCES, INC|8.55
20081024|G2110U109|CHNR|3304|CHINA NATURAL RESOURCES, INC|8.45
20081027|G2110U109|CHNR|1224|CHINA NATURAL RESOURCES, INC|8.6
20081028|G2110U109|CHNR|33|CHINA NATURAL RESOURCES, INC|8.3
20081029|G2110U109|CHNR|4140|CHINA NATURAL RESOURCES, INC|8.08
20081030|G2110U109|CHNR|4760|CHINA NATURAL RESOURCES, INC|8.01
20081031|G2110U109|CHNR|5452|CHINA NATURAL RESOURCES, INC|8
20081014|G21116119|CGNYF|379|ChinaGrowth North Acquisition|7.3
20081015|G21116119|CGNYF|1000|ChinaGrowth North Acquisition|7.45
20081016|G21116119|CGNYF|500|ChinaGrowth North Acquisition|7.28
20081020|G21116119|CGNYF|10|ChinaGrowth North Acquisition|7.28
20081022|G21116119|CGNYF|2|ChinaGrowth North Acquisition|7.36
20081023|G21116119|CGNYF|2|ChinaGrowth North Acquisition|7.4
20081002|G21116127|CGNQF|4340|ChinaGrowth North Acquisition|0.11
20081001|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.45
20081002|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.35
20081003|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.3
20081006|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.55
20081007|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.3
20081008|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.3
20081009|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.3
20081010|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.3
20081014|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.28
20081015|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.35
20081016|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.4
20081017|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.35
20081020|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.35
20081021|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.39
20081022|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.55
20081023|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.55
20081024|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.56
20081027|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.56
20081028|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.56
20081029|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.56
20081030|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.56
20081031|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.56
20081017|G21117117|CGSQF|4700|ChinaGrowth South Acquisition|0.08
20081020|G21117117|CGSQF|4700|ChinaGrowth South Acquisition|0.13
20081022|G21117117|CGSQF|4700|ChinaGrowth South Acquisition|0.07
20081001|G2112B125|CADUF|674|CHINA DISCOVERY ACQ CORP UNITS|5.3
20081001|G21176105|CABL|1000|CHINA CABLECOM HOLDINGS, LTD.|2.35
20081003|G21176105|CABL|588|CHINA CABLECOM HOLDINGS, LTD.|2.54
20081006|G21176105|CABL|588|CHINA CABLECOM HOLDINGS, LTD.|2.15
20081007|G21176105|CABL|4440|CHINA CABLECOM HOLDINGS, LTD.|2.02
20081001|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.25
20081002|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.25
20081003|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.24
20081006|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.42
20081007|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.3
20081009|G21176113|CABLW|170|CHINA CABLECOM HOLDINGS, LTD.|0.03
20081010|G21176113|CABLW|170|CHINA CABLECOM HOLDINGS, LTD.|0.1
20081014|G21176113|CABLW|170|CHINA CABLECOM HOLDINGS, LTD.|0.11
20081015|G21176113|CABLW|170|CHINA CABLECOM HOLDINGS, LTD.|0.11
20081016|G21176113|CABLW|170|CHINA CABLECOM HOLDINGS, LTD.|0.04
20081017|G21176113|CABLW|170|CHINA CABLECOM HOLDINGS, LTD.|0.11
20081020|G21176113|CABLW|170|CHINA CABLECOM HOLDINGS, LTD.|0.11
20081021|G21176113|CABLW|170|CHINA CABLECOM HOLDINGS, LTD.|0.16
20081021|G21176204|CABLU|201|China Cablecom Holdings, Ltd.|1.66
20081022|G21176204|CABLU|450|China Cablecom Holdings, Ltd.|2
20081007|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.27
20081008|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|1.76
20081009|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.09
20081010|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.25
20081014|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|1.88
20081015|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.11
20081016|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.13
20081017|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.14
20081020|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.36
20081021|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.52
20081002|G2156W100|CFQCF|450|CHINA FUNDAMENTAL ACQUISITION|6.9
20081031|G2156W100|CFQCF|60|CHINA FUNDAMENTAL ACQUISITION|6.45
20081021|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION|6.7
20081023|G2157A107|CPICF|4678|CHINA PHARMACEUTICALS INTERNAT|0.02
20081024|G2157A107|CPICF|4678|CHINA PHARMACEUTICALS INTERNAT|0.01
20081017|G23773107|CWCO|1052|CONSOLIDATED WATER CO., INC.|13.08
20081021|G23773107|CWCO|1120|CONSOLIDATED WATER CO., INC.|12.78
20081022|G23773107|CWCO|6859|CONSOLIDATED WATER CO., INC.|12.01
20081023|G23773107|CWCO|5117|CONSOLIDATED WATER CO., INC.|11
20081024|G23773107|CWCO|3123|CONSOLIDATED WATER CO., INC.|11.44
20081027|G23773107|CWCO|7805|CONSOLIDATED WATER CO., INC.|11.04
20081028|G23773107|CWCO|2261|CONSOLIDATED WATER CO., INC.|10.43
20081029|G23773107|CWCO|458|CONSOLIDATED WATER CO., INC.|12
20081002|G24182100|CBE|100|COOPER INDUSTRIES LTD|38.26
20081003|G24182100|CBE|24|COOPER INDUSTRIES LTD|34.92
20081006|G24182100|CBE|600|COOPER INDUSTRIES LTD|33.47
20081007|G24182100|CBE|2860|COOPER INDUSTRIES LTD|32.3
20081008|G24182100|CBE|35|COOPER INDUSTRIES LTD|31.72
20081014|G24182100|CBE|230|COOPER INDUSTRIES LTD|33.5
20081015|G24182100|CBE|660|COOPER INDUSTRIES LTD|32.11
20081020|G24182100|CBE|54|COOPER INDUSTRIES LTD|30.52
20081023|G24182100|CBE|3400|COOPER INDUSTRIES LTD|28
20081027|G24182100|CBE|1306|COOPER INDUSTRIES LTD|24.36
20081029|G24182100|CBE|1|COOPER INDUSTRIES LTD|25.13
20081030|G24182100|CBE|526|COOPER INDUSTRIES LTD|27.94
20081031|G24182100|CBE|94|COOPER INDUSTRIES LTD|29.84
20081001|G2519Y108|BAP|1613|CREDICORP LTD (COMM $5.00 PAR)|62.25
20081002|G2519Y108|BAP|28|CREDICORP LTD (COMM $5.00 PAR)|60.68
20081003|G2519Y108|BAP|5734|CREDICORP LTD (COMM $5.00 PAR)|57.58
20081006|G2519Y108|BAP|78|CREDICORP LTD (COMM $5.00 PAR)|54.45
20081007|G2519Y108|BAP|726|CREDICORP LTD (COMM $5.00 PAR)|49.97
20081008|G2519Y108|BAP|98|CREDICORP LTD (COMM $5.00 PAR)|46.5
20081009|G2519Y108|BAP|8152|CREDICORP LTD (COMM $5.00 PAR)|44.85
20081014|G2519Y108|BAP|49|CREDICORP LTD (COMM $5.00 PAR)|45.02
20081016|G2519Y108|BAP|1300|CREDICORP LTD (COMM $5.00 PAR)|39.47
20081017|G2519Y108|BAP|35|CREDICORP LTD (COMM $5.00 PAR)|37.89
20081020|G2519Y108|BAP|300|CREDICORP LTD (COMM $5.00 PAR)|37.52
20081021|G2519Y108|BAP|57|CREDICORP LTD (COMM $5.00 PAR)|39.5
20081023|G2519Y108|BAP|739|CREDICORP LTD (COMM $5.00 PAR)|36.42
20081024|G2519Y108|BAP|46|CREDICORP LTD (COMM $5.00 PAR)|35.49
20081028|G2519Y108|BAP|584|CREDICORP LTD (COMM $5.00 PAR)|30.23
20081029|G2519Y108|BAP|73|CREDICORP LTD (COMM $5.00 PAR)|32.18
20081030|G2519Y108|BAP|530|CREDICORP LTD (COMM $5.00 PAR)|34.3
20081002|G25343107|CZZ|2000|COSAN LIMITED SHS A (BERMUDA)|8.32
20081003|G25343107|CZZ|3200|COSAN LIMITED SHS A (BERMUDA)|7.43
20081006|G25343107|CZZ|2000|COSAN LIMITED SHS A (BERMUDA)|7
20081007|G25343107|CZZ|2000|COSAN LIMITED SHS A (BERMUDA)|5.49
20081010|G25343107|CZZ|6273|COSAN LIMITED SHS A (BERMUDA)|4.33
20081017|G25343107|CZZ|105|COSAN LIMITED SHS A (BERMUDA)|3.2
20081023|G25343107|CZZ|9863|COSAN LIMITED SHS A (BERMUDA)|2.11
20081027|G25343107|CZZ|7988|COSAN LIMITED SHS A (BERMUDA)|2.48
20081002|G2552X108|COV|79|COVIDIEN LTD COM|52.07
20081003|G2552X108|COV|330|COVIDIEN LTD COM|51.34
20081007|G2552X108|COV|662|COVIDIEN LTD COM|49.1
20081008|G2552X108|COV|777|COVIDIEN LTD COM|49.09
20081009|G2552X108|COV|254|COVIDIEN LTD COM|47.75
20081010|G2552X108|COV|106|COVIDIEN LTD COM|43.33
20081014|G2552X108|COV|3878|COVIDIEN LTD COM|48.31
20081016|G2552X108|COV|1532|COVIDIEN LTD COM|43.74
20081017|G2552X108|COV|580|COVIDIEN LTD COM|45.76
20081021|G2552X108|COV|499|COVIDIEN LTD COM|46.68
20081023|G2552X108|COV|1660|COVIDIEN LTD COM|43.93
20081024|G2552X108|COV|161|COVIDIEN LTD COM|43.01
20081029|G2552X108|COV|719|COVIDIEN LTD COM|41.25
20081014|G2554P103|CRMH|500|CRM HOLDINGS LTD|1.95
20081016|G2554P103|CRMH|424|CRM HOLDINGS LTD|1.93
20081017|G2554P103|CRMH|76|CRM HOLDINGS LTD|1.94
20081020|G2554P103|CRMH|110|CRM HOLDINGS LTD|1.9
20081021|G2554P103|CRMH|95|CRM HOLDINGS LTD|1.58
20081022|G2554P103|CRMH|483|CRM HOLDINGS LTD|1.56
20081024|G2554P103|CRMH|7367|CRM HOLDINGS LTD|1.43
20081028|G2554P103|CRMH|100|CRM HOLDINGS LTD|1.4
20081014|G25783104|CSAQF|500|CS CHINA AQUISITION ORD SHS (C|4.5
20081001|G25783112|CSAXF|5000|CD CHINA AQUISITION CORP WT EX|0.26
20081002|G25783112|CSAXF|5000|CD CHINA AQUISITION CORP WT EX|0.2
20081009|G25783120|CSACF|75|CS CHINA ACQUISITION CORP UTS|5
20081010|G25783120|CSACF|75|CS CHINA ACQUISITION CORP UTS|5
20081014|G25783120|CSACF|75|CS CHINA ACQUISITION CORP UTS|4.6
20081015|G25783120|CSACF|575|CS CHINA ACQUISITION CORP UTS|4.7
20081001|G29438101|EFUT|5675|E-FUTURE INFORMATION TECHNOLOG|7.26
20081002|G29438101|EFUT|4973|E-FUTURE INFORMATION TECHNOLOG|7.69
20081003|G29438101|EFUT|8476|E-FUTURE INFORMATION TECHNOLOG|7.79
20081006|G29438101|EFUT|4534|E-FUTURE INFORMATION TECHNOLOG|7.53
20081007|G29438101|EFUT|5067|E-FUTURE INFORMATION TECHNOLOG|6.74
20081008|G29438101|EFUT|4885|E-FUTURE INFORMATION TECHNOLOG|6.49
20081009|G29438101|EFUT|4688|E-FUTURE INFORMATION TECHNOLOG|6.41
20081010|G29438101|EFUT|4534|E-FUTURE INFORMATION TECHNOLOG|5.81
20081014|G29438101|EFUT|4534|E-FUTURE INFORMATION TECHNOLOG|6.36
20081015|G29438101|EFUT|4534|E-FUTURE INFORMATION TECHNOLOG|6.12
20081016|G29438101|EFUT|7494|E-FUTURE INFORMATION TECHNOLOG|5.75
20081017|G29438101|EFUT|2902|E-FUTURE INFORMATION TECHNOLOG|5.62
20081020|G29438101|EFUT|3061|E-FUTURE INFORMATION TECHNOLOG|5.89
20081021|G29438101|EFUT|3040|E-FUTURE INFORMATION TECHNOLOG|6.29
20081022|G29438101|EFUT|4760|E-FUTURE INFORMATION TECHNOLOG|6.17
20081023|G29438101|EFUT|2651|E-FUTURE INFORMATION TECHNOLOG|6.06
20081030|G29438101|EFUT|800|E-FUTURE INFORMATION TECHNOLOG|5.59
20081001|G30397106|ENH|102|ENDURANCE SPECIALTY HOLDINGS L|30.92
20081002|G30397106|ENH|243|ENDURANCE SPECIALTY HOLDINGS L|31.53
20081003|G30397106|ENH|3488|ENDURANCE SPECIALTY HOLDINGS L|29.25
20081006|G30397106|ENH|678|ENDURANCE SPECIALTY HOLDINGS L|29.9
20081007|G30397106|ENH|687|ENDURANCE SPECIALTY HOLDINGS L|27.05
20081008|G30397106|ENH|757|ENDURANCE SPECIALTY HOLDINGS L|25.96
20081014|G30397106|ENH|1443|ENDURANCE SPECIALTY HOLDINGS L|24.21
20081015|G30397106|ENH|388|ENDURANCE SPECIALTY HOLDINGS L|23.83
20081016|G30397106|ENH|5544|ENDURANCE SPECIALTY HOLDINGS L|22.42
20081017|G30397106|ENH|2317|ENDURANCE SPECIALTY HOLDINGS L|21.64
20081020|G30397106|ENH|4482|ENDURANCE SPECIALTY HOLDINGS L|22.7
20081021|G30397106|ENH|536|ENDURANCE SPECIALTY HOLDINGS L|24.63
20081022|G30397106|ENH|85|ENDURANCE SPECIALTY HOLDINGS L|25.9
20081023|G30397106|ENH|331|ENDURANCE SPECIALTY HOLDINGS L|25.9
20081027|G30397106|ENH|2161|ENDURANCE SPECIALTY HOLDINGS L|26.92
20081028|G30397106|ENH|5|ENDURANCE SPECIALTY HOLDINGS L|27.59
20081029|G30397106|ENH|100|ENDURANCE SPECIALTY HOLDINGS L|27.54
20081030|G30397106|ENH|115|ENDURANCE SPECIALTY HOLDINGS L|27.76
20081031|G30397106|ENH|494|ENDURANCE SPECIALTY HOLDINGS L|28.97
20081001|G3075P101|ESGR|40|ENSTAR GROUP LIMITED ORD SHS|97.36
20081002|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|95
20081007|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|86.83
20081008|G3075P101|ESGR|356|ENSTAR GROUP LIMITED ORD SHS|88.4
20081014|G3075P101|ESGR|25|ENSTAR GROUP LIMITED ORD SHS|89.34
20081016|G3075P101|ESGR|2084|ENSTAR GROUP LIMITED ORD SHS|78.52
20081017|G3075P101|ESGR|434|ENSTAR GROUP LIMITED ORD SHS|83.6
20081020|G3075P101|ESGR|1200|ENSTAR GROUP LIMITED ORD SHS|81.64
20081021|G3075P101|ESGR|400|ENSTAR GROUP LIMITED ORD SHS|82.35
20081029|G3075P101|ESGR|17|ENSTAR GROUP LIMITED ORD SHS|64.05
20081030|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|65.85
20081031|G3075P101|ESGR|1478|ENSTAR GROUP LIMITED ORD SHS|67.09
20081001|G3156P103|ASA|462|ASA LIMITED|55.68
20081002|G3156P103|ASA|138|ASA LIMITED|56.14
20081003|G3156P103|ASA|476|ASA LIMITED|50.71
20081006|G3156P103|ASA|659|ASA LIMITED|50.76
20081007|G3156P103|ASA|25|ASA LIMITED|50.45
20081009|G3156P103|ASA|65|ASA LIMITED|50.1
20081010|G3156P103|ASA|1101|ASA LIMITED|50.28
20081014|G3156P103|ASA|9101|ASA LIMITED|48.36
20081015|G3156P103|ASA|90|ASA LIMITED|49.74
20081017|G3156P103|ASA|613|ASA LIMITED|39.57
20081023|G3156P103|ASA|200|ASA LIMITED|33.69
20081027|G3156P103|ASA|150|ASA LIMITED|32.49
20081028|G3156P103|ASA|22|ASA LIMITED|31.97
20081030|G3156P103|ASA|61|ASA LIMITED|37.97
20081031|G3156P103|ASA|11|ASA LIMITED|38.4
20081001|G3159C109|CRYP|822|CRYPTOLOGIC LIMITED COM STK (G|5.48
20081002|G3159C109|CRYP|601|CRYPTOLOGIC LIMITED COM STK (G|5.4
20081003|G3159C109|CRYP|678|CRYPTOLOGIC LIMITED COM STK (G|5.02
20081006|G3159C109|CRYP|86|CRYPTOLOGIC LIMITED COM STK (G|5.25
20081007|G3159C109|CRYP|1743|CRYPTOLOGIC LIMITED COM STK (G|4.69
20081008|G3159C109|CRYP|161|CRYPTOLOGIC LIMITED COM STK (G|4.29
20081009|G3159C109|CRYP|361|CRYPTOLOGIC LIMITED COM STK (G|4.33
20081021|G3159C109|CRYP|1275|CRYPTOLOGIC LIMITED COM STK (G|4.81
20081022|G3159C109|CRYP|620|CRYPTOLOGIC LIMITED COM STK (G|4.55
20081023|G3159C109|CRYP|195|CRYPTOLOGIC LIMITED COM STK (G|4.35
20081024|G3159C109|CRYP|100|CRYPTOLOGIC LIMITED COM STK (G|4.2
20081028|G3159C109|CRYP|517|CRYPTOLOGIC LIMITED COM STK (G|4.21
20081029|G3159C109|CRYP|21|CRYPTOLOGIC LIMITED COM STK (G|4.14
20081030|G3159C109|CRYP|21|CRYPTOLOGIC LIMITED COM STK (G|4.29
20081031|G3159C109|CRYP|21|CRYPTOLOGIC LIMITED COM STK (G|4.59
20081001|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.37
20081002|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.29
20081003|G32030101|CLWT|263|EURO TECH HOLDINGS CO LTD|1.32
20081006|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.2
20081007|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.06
20081008|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.05
20081009|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.05
20081010|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.05
20081014|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.15
20081016|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.12
20081017|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.09
20081020|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.06
20081021|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.11
20081028|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1
20081030|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.05
20081031|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.06
20081002|G3223R108|RE|829|EVEREST RE GP LTD(BERM)HLDG CO|82.08
20081003|G3223R108|RE|887|EVEREST RE GP LTD(BERM)HLDG CO|72.77
20081006|G3223R108|RE|1116|EVEREST RE GP LTD(BERM)HLDG CO|76.05
20081007|G3223R108|RE|688|EVEREST RE GP LTD(BERM)HLDG CO|81
20081008|G3223R108|RE|50|EVEREST RE GP LTD(BERM)HLDG CO|72.6
20081010|G3223R108|RE|15|EVEREST RE GP LTD(BERM)HLDG CO|65.85
20081014|G3223R108|RE|172|EVEREST RE GP LTD(BERM)HLDG CO|74.06
20081015|G3223R108|RE|440|EVEREST RE GP LTD(BERM)HLDG CO|73.93
20081016|G3223R108|RE|289|EVEREST RE GP LTD(BERM)HLDG CO|66
20081017|G3223R108|RE|167|EVEREST RE GP LTD(BERM)HLDG CO|62.77
20081020|G3223R108|RE|8|EVEREST RE GP LTD(BERM)HLDG CO|64.79
20081021|G3223R108|RE|27|EVEREST RE GP LTD(BERM)HLDG CO|64.72
20081023|G3223R108|RE|2|EVEREST RE GP LTD(BERM)HLDG CO|69.01
20081027|G3223R108|RE|2|EVEREST RE GP LTD(BERM)HLDG CO|74.65
20081028|G3223R108|RE|1575|EVEREST RE GP LTD(BERM)HLDG CO|71.01
20081029|G3223R108|RE|223|EVEREST RE GP LTD(BERM)HLDG CO|74.62
20081030|G3223R108|RE|441|EVEREST RE GP LTD(BERM)HLDG CO|73.51
20081001|G3396L102|FGXI|2242|FGX INTERNATINAL HLDGS LTD ORD|11.07
20081002|G3396L102|FGXI|359|FGX INTERNATINAL HLDGS LTD ORD|10.28
20081003|G3396L102|FGXI|259|FGX INTERNATINAL HLDGS LTD ORD|10
20081010|G3396L102|FGXI|3794|FGX INTERNATINAL HLDGS LTD ORD|10.43
20081014|G3396L102|FGXI|383|FGX INTERNATINAL HLDGS LTD ORD|12
20081017|G3396L102|FGXI|49|FGX INTERNATINAL HLDGS LTD ORD|11
20081022|G3396L102|FGXI|3036|FGX INTERNATINAL HLDGS LTD ORD|10.33
20081024|G3396L102|FGXI|74|FGX INTERNATINAL HLDGS LTD ORD|9.34
20081001|G3529T105|FSR|2057|FLAGSTONE REINSURANCE HOLDINGS|10.27
20081002|G3529T105|FSR|436|FLAGSTONE REINSURANCE HOLDINGS|11.08
20081006|G3529T105|FSR|3422|FLAGSTONE REINSURANCE HOLDINGS|10.42
20081007|G3529T105|FSR|63|FLAGSTONE REINSURANCE HOLDINGS|10.23
20081008|G3529T105|FSR|375|FLAGSTONE REINSURANCE HOLDINGS|9.55
20081009|G3529T105|FSR|3742|FLAGSTONE REINSURANCE HOLDINGS|9.24
20081010|G3529T105|FSR|3353|FLAGSTONE REINSURANCE HOLDINGS|8.5
20081016|G3529T105|FSR|3309|FLAGSTONE REINSURANCE HOLDINGS|9.12
20081017|G3529T105|FSR|3200|FLAGSTONE REINSURANCE HOLDINGS|10.05
20081020|G3529T105|FSR|1905|FLAGSTONE REINSURANCE HOLDINGS|9.75
20081027|G3529T105|FSR|3079|FLAGSTONE REINSURANCE HOLDINGS|10.25
20081029|G3529T105|FSR|3329|FLAGSTONE REINSURANCE HOLDINGS|10.22
20081008|G36535139|FWLT|3|FOSTER WHEELER LTD NEW|27.48
20081009|G36535139|FWLT|84|FOSTER WHEELER LTD NEW|27.75
20081014|G36535139|FWLT|8652|FOSTER WHEELER LTD NEW|31.9
20081015|G36535139|FWLT|5471|FOSTER WHEELER LTD NEW|30.89
20081020|G36535139|FWLT|235|FOSTER WHEELER LTD NEW|27.43
20081029|G36535139|FWLT|3000|FOSTER WHEELER LTD NEW|21.57
20081031|G36535139|FWLT|5685|FOSTER WHEELER LTD NEW|27.35
20081008|G36738105|FDP|9671|FRESH DEL MONTE PRODUCE(ORD)|18.08
20081009|G36738105|FDP|9744|FRESH DEL MONTE PRODUCE(ORD)|16.98
20081014|G36738105|FDP|9822|FRESH DEL MONTE PRODUCE(ORD)|16.9
20081015|G36738105|FDP|9671|FRESH DEL MONTE PRODUCE(ORD)|16.3
20081017|G36738105|FDP|32|FRESH DEL MONTE PRODUCE(ORD)|15.61
20081020|G36738105|FDP|31|FRESH DEL MONTE PRODUCE(ORD)|15.05
20081021|G36738105|FDP|121|FRESH DEL MONTE PRODUCE(ORD)|15.8
20081022|G36738105|FDP|173|FRESH DEL MONTE PRODUCE(ORD)|16.45
20081024|G36738105|FDP|106|FRESH DEL MONTE PRODUCE(ORD)|16.34
20081027|G36738105|FDP|94|FRESH DEL MONTE PRODUCE(ORD)|15.15
20081028|G36738105|FDP|5|FRESH DEL MONTE PRODUCE(ORD)|14.75
20081017|G3682E127|FRO|1743|FRONTLINE LTD|33.47
20081022|G3682E127|FRO|8246|FRONTLINE LTD|33.07
20081031|G3682E127|FRO|12|FRONTLINE LTD|29.95
20081010|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|0.91
20081022|G37260109|GRMN|3186|GARMIN LTD|24.27
20081023|G37260109|GRMN|661|GARMIN LTD|22.43
20081024|G37260109|GRMN|513|GARMIN LTD|21.94
20081027|G37260109|GRMN|174|GARMIN LTD|21.26
20081028|G37260109|GRMN|474|GARMIN LTD|20.26
20081029|G37260109|GRMN|4720|GARMIN LTD|21.43
20081031|G37260109|GRMN|6959|GARMIN LTD|23.29
20081001|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20081002|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20081003|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20081006|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20081007|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20081008|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20081002|G3921A175|GLBC|594|GLOBAL CROSSING LTD NEW (BERMU|14.65
20081003|G3921A175|GLBC|1500|GLOBAL CROSSING LTD NEW (BERMU|13.79
20081007|G3921A175|GLBC|2075|GLOBAL CROSSING LTD NEW (BERMU|12.41
20081009|G3921A175|GLBC|8522|GLOBAL CROSSING LTD NEW (BERMU|11.07
20081016|G3921A175|GLBC|5900|GLOBAL CROSSING LTD NEW (BERMU|9.79
20081020|G3921A175|GLBC|2209|GLOBAL CROSSING LTD NEW (BERMU|9.04
20081021|G3921A175|GLBC|478|GLOBAL CROSSING LTD NEW (BERMU|9.85
20081024|G3921A175|GLBC|1329|GLOBAL CROSSING LTD NEW (BERMU|7.75
20081027|G3921A175|GLBC|945|GLOBAL CROSSING LTD NEW (BERMU|6.77
20081028|G3921A175|GLBC|1429|GLOBAL CROSSING LTD NEW (BERMU|6.42
20081030|G3921A175|GLBC|418|GLOBAL CROSSING LTD NEW (BERMU|6.24
20081002|G3922B107|G|3014|GENPACT LIMITED|10.5
20081006|G3922B107|G|2379|GENPACT LIMITED|9.58
20081010|G3922B107|G|100|GENPACT LIMITED|7.75
20081015|G3922B107|G|169|GENPACT LIMITED|8.54
20081016|G3922B107|G|300|GENPACT LIMITED|7.75
20081017|G3922B107|G|1815|GENPACT LIMITED|7.57
20081020|G3922B107|G|1715|GENPACT LIMITED|7.78
20081021|G3922B107|G|300|GENPACT LIMITED|7.98
20081022|G3922B107|G|300|GENPACT LIMITED|7.67
20081031|G3922B107|G|73|GENPACT LIMITED|7.38
20081001|G39300101|GSOL|43|GLOBAL SOURCES LTD|10.07
20081002|G39300101|GSOL|978|GLOBAL SOURCES LTD|9.5
20081006|G39300101|GSOL|3129|GLOBAL SOURCES LTD|8.41
20081007|G39300101|GSOL|100|GLOBAL SOURCES LTD|7.74
20081008|G39300101|GSOL|958|GLOBAL SOURCES LTD|7.24
20081009|G39300101|GSOL|3290|GLOBAL SOURCES LTD|6.85
20081010|G39300101|GSOL|1466|GLOBAL SOURCES LTD|6.29
20081016|G39300101|GSOL|433|GLOBAL SOURCES LTD|6.51
20081017|G39300101|GSOL|2|GLOBAL SOURCES LTD|7.21
20081020|G39300101|GSOL|2926|GLOBAL SOURCES LTD|6.99
20081021|G39300101|GSOL|591|GLOBAL SOURCES LTD|7.64
20081023|G39300101|GSOL|1186|GLOBAL SOURCES LTD|6.93
20081024|G39300101|GSOL|2881|GLOBAL SOURCES LTD|6.99
20081028|G39300101|GSOL|200|GLOBAL SOURCES LTD|6.36
20081029|G39300101|GSOL|363|GLOBAL SOURCES LTD|6.82
20081031|G39300101|GSOL|1420|GLOBAL SOURCES LTD|7.35
20081001|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081002|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081003|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081006|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081007|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081008|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081009|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081010|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081014|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081015|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081016|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081017|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081020|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081021|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081022|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081023|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081024|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081027|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081028|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081029|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081030|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081031|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081006|G39320109|GAI|30|GLOBAL-TECH APPLIANCES INC ORD|2.5
20081016|G39320109|GAI|388|GLOBAL-TECH APPLIANCES INC ORD|1.81
20081017|G39320109|GAI|88|GLOBAL-TECH APPLIANCES INC ORD|2.35
20081022|G39320109|GAI|25|GLOBAL-TECH APPLIANCES INC ORD|2.5
20081001|G4095J109|GLRE|60|GREENLIGHT CAPITAL RE LTD CL A|22.99
20081002|G4095J109|GLRE|39|GREENLIGHT CAPITAL RE LTD CL A|17.9
20081003|G4095J109|GLRE|6001|GREENLIGHT CAPITAL RE LTD CL A|17.5
20081007|G4095J109|GLRE|144|GREENLIGHT CAPITAL RE LTD CL A|15.49
20081008|G4095J109|GLRE|844|GREENLIGHT CAPITAL RE LTD CL A|15.45
20081024|G4095J109|GLRE|4598|GREENLIGHT CAPITAL RE LTD CL A|13.65
20081028|G4095J109|GLRE|996|GREENLIGHT CAPITAL RE LTD CL A|12.31
20081029|G4095J109|GLRE|4118|GREENLIGHT CAPITAL RE LTD CL A|10.82
20081001|G4388N106|HELE|670|HELEN OF TROY LTD-NEW-BERMUDA|22.77
20081002|G4388N106|HELE|107|HELEN OF TROY LTD-NEW-BERMUDA|22.88
20081007|G4388N106|HELE|93|HELEN OF TROY LTD-NEW-BERMUDA|19.95
20081008|G4388N106|HELE|1792|HELEN OF TROY LTD-NEW-BERMUDA|18.57
20081009|G4388N106|HELE|50|HELEN OF TROY LTD-NEW-BERMUDA|17.93
20081010|G4388N106|HELE|57|HELEN OF TROY LTD-NEW-BERMUDA|15.8
20081014|G4388N106|HELE|3323|HELEN OF TROY LTD-NEW-BERMUDA|17.58
20081015|G4388N106|HELE|1069|HELEN OF TROY LTD-NEW-BERMUDA|16.53
20081017|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA|16.83
20081020|G4388N106|HELE|1056|HELEN OF TROY LTD-NEW-BERMUDA|15.65
20081023|G4388N106|HELE|1000|HELEN OF TROY LTD-NEW-BERMUDA|15.14
20081024|G4388N106|HELE|4844|HELEN OF TROY LTD-NEW-BERMUDA|15.54
20081031|G4388N106|HELE|902|HELEN OF TROY LTD-NEW-BERMUDA|17.07
20081003|G4412G101|HLF|425|HERBALIFE LTD|37.99
20081006|G4412G101|HLF|384|HERBALIFE LTD|37.36
20081007|G4412G101|HLF|432|HERBALIFE LTD|36.44
20081008|G4412G101|HLF|8|HERBALIFE LTD|34.31
20081009|G4412G101|HLF|97|HERBALIFE LTD|33.91
20081010|G4412G101|HLF|790|HERBALIFE LTD|30.65
20081014|G4412G101|HLF|506|HERBALIFE LTD|30.17
20081015|G4412G101|HLF|7127|HERBALIFE LTD|30.85
20081016|G4412G101|HLF|59|HERBALIFE LTD|28.52
20081017|G4412G101|HLF|500|HERBALIFE LTD|30.24
20081021|G4412G101|HLF|81|HERBALIFE LTD|30.45
20081023|G4412G101|HLF|30|HERBALIFE LTD|28.24
20081024|G4412G101|HLF|170|HERBALIFE LTD|24.73
20081027|G4412G101|HLF|29|HERBALIFE LTD|21.41
20081028|G4412G101|HLF|332|HERBALIFE LTD|20.38
20081029|G4412G101|HLF|232|HERBALIFE LTD|24.46
20081030|G4412G101|HLF|32|HERBALIFE LTD|24.48
20081031|G4412G101|HLF|217|HERBALIFE LTD|23.46
20081003|G4481U106|HIHO|14|HIGHWAY HOLDINGS LTD|1.43
20081006|G4481U106|HIHO|14|HIGHWAY HOLDINGS LTD|1.39
20081009|G4481U106|HIHO|321|HIGHWAY HOLDINGS LTD|1.03
20081016|G4604M106|HOLI|1000|HLS SYSTEMS INTERNATIONAL, LTD|2.71
20081023|G4604M106|HOLI|100|HLS SYSTEMS INTERNATIONAL, LTD|3.2
20081024|G4604M106|HOLI|2553|HLS SYSTEMS INTERNATIONAL, LTD|3.16
20081027|G4604M106|HOLI|1753|HLS SYSTEMS INTERNATIONAL, LTD|2.95
20081006|G476M1108|IDIFF|273|INDICIO RESORCES LIMITED (BERM|0.24
20081007|G476M1108|IDIFF|273|INDICIO RESORCES LIMITED (BERM|0.2
20081008|G476M1108|IDIFF|246|INDICIO RESORCES LIMITED (BERM|0.18
20081015|G476M1108|IDIFF|500|INDICIO RESORCES LIMITED (BERM|0.21
20081016|G476M1108|IDIFF|356|INDICIO RESORCES LIMITED (BERM|0.13
20081017|G476M1108|IDIFF|1356|INDICIO RESORCES LIMITED (BERM|0.2
20081021|G476M1108|IDIFF|1500|INDICIO RESORCES LIMITED (BERM|0.1
20081022|G476M1108|IDIFF|105|INDICIO RESORCES LIMITED (BERM|0.17
20081023|G476M1108|IDIFF|105|INDICIO RESORCES LIMITED (BERM|0.12
20081024|G476M1108|IDIFF|105|INDICIO RESORCES LIMITED (BERM|0.12
20081003|G4776G101|IR|765|INGERSOLL-RAND CO. LTD (BERMUD|27.55
20081006|G4776G101|IR|289|INGERSOLL-RAND CO. LTD (BERMUD|27.38
20081010|G4776G101|IR|1400|INGERSOLL-RAND CO. LTD (BERMUD|20.96
20081014|G4776G101|IR|57|INGERSOLL-RAND CO. LTD (BERMUD|23.3
20081015|G4776G101|IR|6514|INGERSOLL-RAND CO. LTD (BERMUD|22.2
20081017|G4776G101|IR|155|INGERSOLL-RAND CO. LTD (BERMUD|19.52
20081022|G4776G101|IR|65|INGERSOLL-RAND CO. LTD (BERMUD|20.21
20081023|G4776G101|IR|56|INGERSOLL-RAND CO. LTD (BERMUD|18.78
20081027|G4776G101|IR|171|INGERSOLL-RAND CO. LTD (BERMUD|17.07
20081028|G4776G101|IR|9978|INGERSOLL-RAND CO. LTD (BERMUD|16.01
20081030|G4776G101|IR|1048|INGERSOLL-RAND CO. LTD (BERMUD|17.02
20081003|G491BT108|IVZ|1548|INVESCO LTD (NEW)|20.68
20081006|G491BT108|IVZ|1548|INVESCO LTD (NEW)|20.38
20081007|G491BT108|IVZ|2864|INVESCO LTD (NEW)|20.71
20081008|G491BT108|IVZ|4068|INVESCO LTD (NEW)|17.5
20081010|G491BT108|IVZ|5408|INVESCO LTD (NEW)|13
20081016|G491BT108|IVZ|2698|INVESCO LTD (NEW)|14.63
20081017|G491BT108|IVZ|601|INVESCO LTD (NEW)|14.89
20081020|G491BT108|IVZ|3907|INVESCO LTD (NEW)|14.65
20081021|G491BT108|IVZ|133|INVESCO LTD (NEW)|14.84
20081022|G491BT108|IVZ|19|INVESCO LTD (NEW)|14.33
20081027|G491BT108|IVZ|532|INVESCO LTD (NEW)|11.13
20081028|G491BT108|IVZ|4513|INVESCO LTD (NEW)|10.98
20081029|G491BT108|IVZ|640|INVESCO LTD (NEW)|14.06
20081030|G491BT108|IVZ|552|INVESCO LTD (NEW)|14.14
20081001|G4933P101|IPCR|200|IPC HOLDING LIMITED|30.21
20081009|G4933P101|IPCR|100|IPC HOLDING LIMITED|24.74
20081010|G4933P101|IPCR|459|IPC HOLDING LIMITED|21.5
20081014|G4933P101|IPCR|417|IPC HOLDING LIMITED|23.65
20081015|G4933P101|IPCR|2718|IPC HOLDING LIMITED|23.4
20081017|G4933P101|IPCR|89|IPC HOLDING LIMITED|21
20081021|G4933P101|IPCR|200|IPC HOLDING LIMITED|20.54
20081022|G4933P101|IPCR|1974|IPC HOLDING LIMITED|20.46
20081023|G4933P101|IPCR|315|IPC HOLDING LIMITED|19.48
20081027|G4933P101|IPCR|300|IPC HOLDING LIMITED|23.67
20081029|G4933P101|IPCR|1083|IPC HOLDING LIMITED|25.44
20081030|G4933P101|IPCR|2312|IPC HOLDING LIMITED|25.68
20081031|G4933P101|IPCR|102|IPC HOLDING LIMITED|26.2
20081001|G49398103|IRIDQ|90|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081002|G49398103|IRIDQ|290|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081003|G49398103|IRIDQ|90|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081017|G49398103|IRIDQ|2039|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081020|G49398103|IRIDQ|2448|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081021|G49398103|IRIDQ|2248|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081022|G49398103|IRIDQ|2323|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081023|G49398103|IRIDQ|2396|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081024|G49398103|IRIDQ|2396|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081027|G49398103|IRIDQ|2396|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081028|G49398103|IRIDQ|2396|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081029|G49398103|IRIDQ|2396|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081030|G49398103|IRIDQ|2396|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20081031|G49398103|IRIDQ|2396|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081002|G5138L100|JST|218|JINPAN INT'L LTD(COMMON)|25.21
20081003|G5138L100|JST|502|JINPAN INT'L LTD(COMMON)|24.14
20081007|G5138L100|JST|10|JINPAN INT'L LTD(COMMON)|19.51
20081008|G5138L100|JST|106|JINPAN INT'L LTD(COMMON)|17.6
20081010|G5138L100|JST|194|JINPAN INT'L LTD(COMMON)|15.31
20081016|G5138L100|JST|20|JINPAN INT'L LTD(COMMON)|18.77
20081017|G5138L100|JST|2955|JINPAN INT'L LTD(COMMON)|19.48
20081020|G5138L100|JST|1865|JINPAN INT'L LTD(COMMON)|21.11
20081023|G5138L100|JST|98|JINPAN INT'L LTD(COMMON)|20.37
20081028|G5138L100|JST|98|JINPAN INT'L LTD(COMMON)|17.7
20081029|G5138L100|JST|98|JINPAN INT'L LTD(COMMON)|16.97
20081007|G5221G109|KATFF|4462|KATANGA MINING LIMITED ORD SHS|2.04
20081023|G5221G109|KATFF|500|KATANGA MINING LIMITED ORD SHS|1.56
20081027|G5221G109|KATFF|7318|KATANGA MINING LIMITED ORD SHS|1.26
20081028|G5221G109|KATFF|8892|KATANGA MINING LIMITED ORD SHS|1.1
20081029|G5221G109|KATFF|9400|KATANGA MINING LIMITED ORD SHS|1.03
20081030|G5221G109|KATFF|3000|KATANGA MINING LIMITED ORD SHS|1.23
20081031|G5221G109|KATFF|4340|KATANGA MINING LIMITED ORD SHS|1.2
20081016|G5299G106|VLCCF|1596|KNIGHTSBRIDGE TANKERS LTD|15.6
20081020|G5299G106|VLCCF|76|KNIGHTSBRIDGE TANKERS LTD|17.4
20081023|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|17.31
20081027|G5299G106|VLCCF|831|KNIGHTSBRIDGE TANKERS LTD|15.59
20081031|G5299G106|VLCCF|1146|KNIGHTSBRIDGE TANKERS LTD|17.12
20081027|G5383Q119|LSRAF|400|LASALLE RE HOLD LTD SER-A PFR|0.22
20081028|G5383Q119|LSRAF|400|LASALLE RE HOLD LTD SER-A PFR|0.22
20081001|G54050102|LAZ|484|LAZARD LTD|42.76
20081002|G54050102|LAZ|453|LAZARD LTD|41.01
20081006|G54050102|LAZ|471|LAZARD LTD|39.62
20081007|G54050102|LAZ|393|LAZARD LTD|40.2
20081008|G54050102|LAZ|938|LAZARD LTD|38.9
20081009|G54050102|LAZ|356|LAZARD LTD|42.15
20081010|G54050102|LAZ|499|LAZARD LTD|37.35
20081014|G54050102|LAZ|5835|LAZARD LTD|37
20081015|G54050102|LAZ|3624|LAZARD LTD|38.75
20081016|G54050102|LAZ|88|LAZARD LTD|35.05
20081017|G54050102|LAZ|4968|LAZARD LTD|36.5
20081020|G54050102|LAZ|1052|LAZARD LTD|35.5
20081021|G54050102|LAZ|563|LAZARD LTD|36
20081022|G54050102|LAZ|925|LAZARD LTD|34.78
20081023|G54050102|LAZ|1062|LAZARD LTD|31.15
20081027|G54050102|LAZ|1137|LAZARD LTD|27.78
20081028|G54050102|LAZ|1555|LAZARD LTD|26.25
20081001|G55312105|JADE|3904|LJ INTL INC|1.01
20081002|G55312105|JADE|4095|LJ INTL INC|0.95
20081003|G55312105|JADE|5426|LJ INTL INC|0.97
20081006|G55312105|JADE|4771|LJ INTL INC|1.02
20081007|G55312105|JADE|3904|LJ INTL INC|0.79
20081008|G55312105|JADE|3904|LJ INTL INC|0.68
20081009|G55312105|JADE|3904|LJ INTL INC|0.6
20081010|G55312105|JADE|3904|LJ INTL INC|0.56
20081014|G55312105|JADE|6904|LJ INTL INC|0.59
20081015|G55312105|JADE|6904|LJ INTL INC|0.59
20081020|G55312105|JADE|3567|LJ INTL INC|0.59
20081021|G55312105|JADE|2617|LJ INTL INC|0.57
20081022|G55312105|JADE|49|LJ INTL INC|0.6
20081023|G55312105|JADE|3800|LJ INTL INC|0.54
20081014|G5753U112|MHLD|1275|MAIDEN HOLDINGS LTD COM STK (B|5.2
20081015|G5753U112|MHLD|125|MAIDEN HOLDINGS LTD COM STK (B|4.65
20081017|G5753U112|MHLD|959|MAIDEN HOLDINGS LTD COM STK (B|4.14
20081020|G5753U112|MHLD|5494|MAIDEN HOLDINGS LTD COM STK (B|3.7
20081021|G5753U112|MHLD|476|MAIDEN HOLDINGS LTD COM STK (B|3.79
20081023|G5753U112|MHLD|8314|MAIDEN HOLDINGS LTD COM STK (B|3.67
20081029|G5753U112|MHLD|700|MAIDEN HOLDINGS LTD COM STK (B|3.75
20081030|G5753U112|MHLD|7037|MAIDEN HOLDINGS LTD COM STK (B|3.77
20081031|G5753U112|MHLD|695|MAIDEN HOLDINGS LTD COM STK (B|4.08
20081001|G5876H105|MRVL|872|MARVELL TECH GROUP LTD|9.3
20081002|G5876H105|MRVL|9451|MARVELL TECH GROUP LTD|9.12
20081007|G5876H105|MRVL|17|MARVELL TECH GROUP LTD|8.1
20081009|G5876H105|MRVL|8760|MARVELL TECH GROUP LTD|7.52
20081014|G5876H105|MRVL|1121|MARVELL TECH GROUP LTD|7.89
20081024|G5876H105|MRVL|57|MARVELL TECH GROUP LTD|6.31
20081001|G6052F103|MXGL|756|MAX CAPITAL GROUP LTD HAMILTON|23.23
20081002|G6052F103|MXGL|888|MAX CAPITAL GROUP LTD HAMILTON|24.21
20081003|G6052F103|MXGL|798|MAX CAPITAL GROUP LTD HAMILTON|24.12
20081015|G6052F103|MXGL|178|MAX CAPITAL GROUP LTD HAMILTON|19.08
20081017|G6052F103|MXGL|1163|MAX CAPITAL GROUP LTD HAMILTON|18.63
20081020|G6052F103|MXGL|8274|MAX CAPITAL GROUP LTD HAMILTON|16.51
20081021|G6052F103|MXGL|77|MAX CAPITAL GROUP LTD HAMILTON|16.01
20081030|G6052F103|MXGL|3247|MAX CAPITAL GROUP LTD HAMILTON|15.01
20081006|G60642108|MF|6178|MF GLOBAL LTD|3.92
20081008|G60642108|MF|5708|MF GLOBAL LTD|3.49
20081009|G60642108|MF|400|MF GLOBAL LTD|3.3
20081031|G60642108|MF|2826|MF GLOBAL LTD|3.53
20081022|G62185106|MRH|697|MONTPELIER RE HOLDINGS LTD|12.56
20081023|G62185106|MRH|4|MONTPELIER RE HOLDINGS LTD|11.9
20081027|G62185106|MRH|23|MONTPELIER RE HOLDINGS LTD|12.13
20081029|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|11.72
20081030|G62185106|MRH|1115|MONTPELIER RE HOLDINGS LTD|13.07
20081031|G62185106|MRH|389|MONTPELIER RE HOLDINGS LTD|13.62
20081002|G6359F103|NBR|977|NABORS INDS LTD (NEW) BERMUDA|24
20081003|G6359F103|NBR|2824|NABORS INDS LTD (NEW) BERMUDA|21.9
20081008|G6359F103|NBR|20|NABORS INDS LTD (NEW) BERMUDA|17.78
20081009|G6359F103|NBR|700|NABORS INDS LTD (NEW) BERMUDA|17.58
20081010|G6359F103|NBR|2217|NABORS INDS LTD (NEW) BERMUDA|16.17
20081014|G6359F103|NBR|6642|NABORS INDS LTD (NEW) BERMUDA|16.03
20081015|G6359F103|NBR|132|NABORS INDS LTD (NEW) BERMUDA|16.82
20081017|G6359F103|NBR|1805|NABORS INDS LTD (NEW) BERMUDA|14.92
20081023|G6359F103|NBR|67|NABORS INDS LTD (NEW) BERMUDA|14.3
20081024|G6359F103|NBR|2374|NABORS INDS LTD (NEW) BERMUDA|13.64
20081027|G6359F103|NBR|81|NABORS INDS LTD (NEW) BERMUDA|12.84
20081029|G6359F103|NBR|78|NABORS INDS LTD (NEW) BERMUDA|12.23
20081031|G6359F103|NBR|1469|NABORS INDS LTD (NEW) BERMUDA|14.97
20081001|G65422100|NE|76|NOBLE CORP (NEW)|43.9
20081002|G65422100|NE|96|NOBLE CORP (NEW)|42.96
20081003|G65422100|NE|511|NOBLE CORP (NEW)|38.39
20081006|G65422100|NE|544|NOBLE CORP (NEW)|37.49
20081008|G65422100|NE|726|NOBLE CORP (NEW)|31.3
20081009|G65422100|NE|55|NOBLE CORP (NEW)|31.07
20081010|G65422100|NE|4176|NOBLE CORP (NEW)|28.36
20081015|G65422100|NE|3665|NOBLE CORP (NEW)|32.78
20081017|G65422100|NE|1373|NOBLE CORP (NEW)|27.77
20081020|G65422100|NE|90|NOBLE CORP (NEW)|28.37
20081021|G65422100|NE|165|NOBLE CORP (NEW)|30.9
20081022|G65422100|NE|100|NOBLE CORP (NEW)|30.38
20081027|G65422100|NE|223|NOBLE CORP (NEW)|25.9
20081028|G65422100|NE|116|NOBLE CORP (NEW)|24.65
20081030|G65422100|NE|41|NOBLE CORP (NEW)|29.02
20081031|G65422100|NE|3453|NOBLE CORP (NEW)|32.51
20081017|G65773106|NAT|5991|NORDIC AMERICAN TANKER SHPG LT|27.93
20081020|G65773106|NAT|3721|NORDIC AMERICAN TANKER SHPG LT|27.51
20081021|G65773106|NAT|3805|NORDIC AMERICAN TANKER SHPG LT|28.7
20081022|G65773106|NAT|6931|NORDIC AMERICAN TANKER SHPG LT|28.58
20081023|G65773106|NAT|3722|NORDIC AMERICAN TANKER SHPG LT|27.33
20081024|G65773106|NAT|3721|NORDIC AMERICAN TANKER SHPG LT|26.84
20081027|G65773106|NAT|3783|NORDIC AMERICAN TANKER SHPG LT|25.43
20081028|G65773106|NAT|9353|NORDIC AMERICAN TANKER SHPG LT|24.81
20081029|G65773106|NAT|3736|NORDIC AMERICAN TANKER SHPG LT|26.49
20081030|G65773106|NAT|4015|NORDIC AMERICAN TANKER SHPG LT|27.4
20081031|G65773106|NAT|3721|NORDIC AMERICAN TANKER SHPG LT|29.09
20081001|G66202105|NHR|1000|NORTH ASIA INVESTMENT CORPORAT|8.65
20081001|G66202113|NHRWS|8600|NORTH ASIA INVESTMENT CORPORAT|0.38
20081002|G66202113|NHRWS|4700|NORTH ASIA INVESTMENT CORPORAT|0.3
20081006|G66202113|NHRWS|4000|NORTH ASIA INVESTMENT CORPORAT|0.23
20081007|G66202113|NHRWS|2000|NORTH ASIA INVESTMENT CORPORAT|0.15
20081008|G66202113|NHRWS|500|NORTH ASIA INVESTMENT CORPORAT|0.16
20081009|G66202113|NHRWS|1400|NORTH ASIA INVESTMENT CORPORAT|0.14
20081010|G66202113|NHRWS|900|NORTH ASIA INVESTMENT CORPORAT|0.2
20081022|G66202113|NHRWS|100|NORTH ASIA INVESTMENT CORPORAT|0.16
20081023|G66202113|NHRWS|100|NORTH ASIA INVESTMENT CORPORAT|0.16
20081003|G66202204|NHRU|2400|NORTH ASIA INV CORP UNITS ONE|8.84
20081006|G66202204|NHRU|1350|NORTH ASIA INV CORP UNITS ONE|8.87
20081007|G66202204|NHRU|2400|NORTH ASIA INV CORP UNITS ONE|8.2
20081009|G66202204|NHRU|3200|NORTH ASIA INV CORP UNITS ONE|8
20081014|G66202204|NHRU|500|NORTH ASIA INV CORP UNITS ONE|8
20081016|G66202204|NHRU|5000|NORTH ASIA INV CORP UNITS ONE|8.13
20081020|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|8.41
20081021|G66202204|NHRU|5000|NORTH ASIA INV CORP UNITS ONE|8.45
20081022|G66202204|NHRU|4500|NORTH ASIA INV CORP UNITS ONE|8.55
20081023|G66202204|NHRU|5000|NORTH ASIA INV CORP UNITS ONE|8.5
20081024|G66202204|NHRU|5000|NORTH ASIA INV CORP UNITS ONE|8.5
20081027|G66202204|NHRU|5000|NORTH ASIA INV CORP UNITS ONE|8.4
20081028|G66202204|NHRU|5000|NORTH ASIA INV CORP UNITS ONE|8.55
20081029|G66202204|NHRU|4000|NORTH ASIA INV CORP UNITS ONE|8.36
20081030|G66202204|NHRU|5000|NORTH ASIA INV CORP UNITS ONE|8.41
20081017|G67543101|OPTV|6736|OPENTV CORP CL-A|1.16
20081022|G67543101|OPTV|5007|OPENTV CORP CL-A|1.28
20081027|G67543101|OPTV|100|OPENTV CORP CL-A|1.03
20081030|G67543101|OPTV|3275|OPENTV CORP CL-A|1.14
20081001|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|4.93
20081002|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|4.85
20081003|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|4.54
20081006|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|4.44
20081007|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|3.4
20081008|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|3.03
20081009|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|2.67
20081010|G6769T115|ORXGF|76|ORCA EXPLORATION GROUP INC SHS|2.79
20081014|G6769T115|ORXGF|4000|ORCA EXPLORATION GROUP INC SHS|2.54
20081015|G6769T115|ORXGF|4000|ORCA EXPLORATION GROUP INC SHS|3.01
20081016|G6769T115|ORXGF|4000|ORCA EXPLORATION GROUP INC SHS|2.53
20081023|G6769T115|ORXGF|400|ORCA EXPLORATION GROUP INC SHS|2.53
20081031|G6769T115|ORXGF|6000|ORCA EXPLORATION GROUP INC SHS|2.06
20081003|G67742109|OB|200|ONEBEACON INSURANCE GROUP LTD|19.3
20081016|G67742109|OB|506|ONEBEACON INSURANCE GROUP LTD|14.5
20081021|G67742109|OB|34|ONEBEACON INSURANCE GROUP LTD|13.64
20081023|G67742109|OB|59|ONEBEACON INSURANCE GROUP LTD|13.79
20081024|G67742109|OB|74|ONEBEACON INSURANCE GROUP LTD|13.64
20081027|G67742109|OB|39|ONEBEACON INSURANCE GROUP LTD|13.71
20081031|G67742109|OB|36|ONEBEACON INSURANCE GROUP LTD|15.35
20081002|G67743107|OEH|99|ORIENT-EXPRESS HOTELS LTD CL A|24.29
20081003|G67743107|OEH|6154|ORIENT-EXPRESS HOTELS LTD CL A|22.01
20081008|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|18.4
20081009|G67743107|OEH|875|ORIENT-EXPRESS HOTELS LTD CL A|16.87
20081010|G67743107|OEH|7559|ORIENT-EXPRESS HOTELS LTD CL A|14.83
20081017|G67743107|OEH|4215|ORIENT-EXPRESS HOTELS LTD CL A|13.63
20081020|G67743107|OEH|6350|ORIENT-EXPRESS HOTELS LTD CL A|14.71
20081021|G67743107|OEH|1425|ORIENT-EXPRESS HOTELS LTD CL A|14
20081022|G67743107|OEH|239|ORIENT-EXPRESS HOTELS LTD CL A|12.7
20081024|G67743107|OEH|8|ORIENT-EXPRESS HOTELS LTD CL A|12.2
20081027|G67743107|OEH|400|ORIENT-EXPRESS HOTELS LTD CL A|11.91
20081028|G67743107|OEH|67|ORIENT-EXPRESS HOTELS LTD CL A|11.25
20081029|G67743107|OEH|4352|ORIENT-EXPRESS HOTELS LTD CL A|10.77
20081030|G67743107|OEH|701|ORIENT-EXPRESS HOTELS LTD CL A|11.93
20081031|G67743107|OEH|1808|ORIENT-EXPRESS HOTELS LTD CL A|12.7
20081001|G67828106|SEED|1001|ORIGIN AGRITECH LIMITED|5.35
20081002|G67828106|SEED|1401|ORIGIN AGRITECH LIMITED|5.16
20081006|G67828106|SEED|2359|ORIGIN AGRITECH LIMITED|4.29
20081007|G67828106|SEED|771|ORIGIN AGRITECH LIMITED|3.77
20081008|G67828106|SEED|771|ORIGIN AGRITECH LIMITED|3.66
20081009|G67828106|SEED|771|ORIGIN AGRITECH LIMITED|3.25
20081010|G67828106|SEED|771|ORIGIN AGRITECH LIMITED|2.75
20081015|G67828106|SEED|4255|ORIGIN AGRITECH LIMITED|2.84
20081016|G67828106|SEED|641|ORIGIN AGRITECH LIMITED|2.53
20081017|G67828106|SEED|46|ORIGIN AGRITECH LIMITED|2.75
20081020|G67828106|SEED|3501|ORIGIN AGRITECH LIMITED|2.7
20081023|G67828106|SEED|1661|ORIGIN AGRITECH LIMITED|2.66
20081027|G67828106|SEED|1589|ORIGIN AGRITECH LIMITED|2.72
20081028|G67828106|SEED|795|ORIGIN AGRITECH LIMITED|2.51
20081001|G6830P100|NLX|222|OVERTURE ACQUISITION CORP (KY|9.06
20081002|G6830P100|NLX|222|OVERTURE ACQUISITION CORP (KY|8.91
20081003|G6830P100|NLX|222|OVERTURE ACQUISITION CORP (KY|8.88
20081006|G6830P100|NLX|222|OVERTURE ACQUISITION CORP (KY|8.78
20081007|G6830P100|NLX|222|OVERTURE ACQUISITION CORP (KY|8.64
20081008|G6830P100|NLX|322|OVERTURE ACQUISITION CORP (KY|8.64
20081009|G6830P100|NLX|100|OVERTURE ACQUISITION CORP (KY|8.65
20081010|G6830P100|NLX|1200|OVERTURE ACQUISITION CORP (KY|8.61
20081022|G6830P100|NLX|250|OVERTURE ACQUISITION CORP (KY|8.85
20081001|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.28
20081002|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.3
20081003|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.2
20081016|G6830P118|NLXWS|2700|OVERTURE ACQUISITION CORP WTS|0.2
20081029|G6830P118|NLXWS|9800|OVERTURE ACQUISITION CORP WTS|0.1
20081001|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.3
20081002|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.25
20081003|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.15
20081006|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.15
20081007|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.54
20081008|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.64
20081009|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.54
20081010|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.54
20081014|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.64
20081015|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.64
20081020|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.9
20081021|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.8
20081022|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.8
20081023|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.8
20081024|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.81
20081027|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.95
20081028|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.85
20081029|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.75
20081030|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.05
20081031|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.94
20081001|G6852T105|PRE|45|PARTNERRE LTD|68.09
20081002|G6852T105|PRE|278|PARTNERRE LTD|67.04
20081003|G6852T105|PRE|1314|PARTNERRE LTD|61.62
20081006|G6852T105|PRE|43|PARTNERRE LTD|59.5
20081007|G6852T105|PRE|44|PARTNERRE LTD|56
20081008|G6852T105|PRE|4335|PARTNERRE LTD|53.58
20081016|G6852T105|PRE|554|PARTNERRE LTD|51.82
20081017|G6852T105|PRE|67|PARTNERRE LTD|51.6
20081022|G6852T105|PRE|89|PARTNERRE LTD|54.88
20081023|G6852T105|PRE|368|PARTNERRE LTD|55.5
20081024|G6852T105|PRE|1484|PARTNERRE LTD|62
20081027|G6852T105|PRE|183|PARTNERRE LTD|61.78
20081028|G6852T105|PRE|2103|PARTNERRE LTD|63.76
20081029|G6852T105|PRE|59|PARTNERRE LTD|67.83
20081030|G6852T105|PRE|2218|PARTNERRE LTD|66
20081031|G6852T105|PRE|5|PARTNERRE LTD|66.55
20081002|G6852T204|PREPRC|1265|PARTNERRE LTD PFD C|17.7
20081003|G6852T204|PREPRC|1305|PARTNERRE LTD PFD C|17.34
20081010|G6852T204|PREPRC|2500|PARTNERRE LTD PFD C|11
20081015|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|16.67
20081016|G6852T204|PREPRC|15|PARTNERRE LTD PFD C|16.49
20081017|G6852T204|PREPRC|1407|PARTNERRE LTD PFD C|16.75
20081020|G6852T204|PREPRC|9|PARTNERRE LTD PFD C|16.25
20081021|G6852T204|PREPRC|9|PARTNERRE LTD PFD C|17.65
20081022|G6852T204|PREPRC|875|PARTNERRE LTD PFD C|17.25
20081023|G6852T204|PREPRC|536|PARTNERRE LTD PFD C|17.45
20081024|G6852T204|PREPRC|1400|PARTNERRE LTD PFD C|17.35
20081027|G6852T204|PREPRC|250|PARTNERRE LTD PFD C|17.5
20081001|G68603409|PREPRD|1600|PARTNERRE LTD PFD SER D 6.5%|16.88
20081002|G68603409|PREPRD|2100|PARTNERRE LTD PFD SER D 6.5%|17.2
20081003|G68603409|PREPRD|1600|PARTNERRE LTD PFD SER D 6.5%|15.01
20081006|G68603409|PREPRD|1613|PARTNERRE LTD PFD SER D 6.5%|15.01
20081007|G68603409|PREPRD|1200|PARTNERRE LTD PFD SER D 6.5%|14.2
20081008|G68603409|PREPRD|1227|PARTNERRE LTD PFD SER D 6.5%|12.5
20081009|G68603409|PREPRD|181|PARTNERRE LTD PFD SER D 6.5%|11.98
20081010|G68603409|PREPRD|54|PARTNERRE LTD PFD SER D 6.5%|10
20081014|G68603409|PREPRD|288|PARTNERRE LTD PFD SER D 6.5%|12.95
20081015|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|14.38
20081016|G68603409|PREPRD|86|PARTNERRE LTD PFD SER D 6.5%|15.49
20081020|G68603409|PREPRD|1928|PARTNERRE LTD PFD SER D 6.5%|15.61
20081023|G68603409|PREPRD|169|PARTNERRE LTD PFD SER D 6.5%|16.99
20081024|G68603409|PREPRD|169|PARTNERRE LTD PFD SER D 6.5%|17.35
20081027|G68603409|PREPRD|22|PARTNERRE LTD PFD SER D 6.5%|17
20081031|G68603409|PREPRD|575|PARTNERRE LTD PFD SER D 6.5%|16.62
20081017|G7127P100|PTP|1455|PLATINUM UNDERWRITERS HLDGS LT|25.3
20081021|G7127P100|PTP|1282|PLATINUM UNDERWRITERS HLDGS LT|26.54
20081022|G7127P100|PTP|906|PLATINUM UNDERWRITERS HLDGS LT|26.54
20081023|G7127P100|PTP|714|PLATINUM UNDERWRITERS HLDGS LT|26.23
20081024|G7127P100|PTP|3726|PLATINUM UNDERWRITERS HLDGS LT|28.75
20081029|G7127P100|PTP|41|PLATINUM UNDERWRITERS HLDGS LT|29.57
20081030|G7127P100|PTP|34|PLATINUM UNDERWRITERS HLDGS LT|29.77
20081031|G7127P100|PTP|119|PLATINUM UNDERWRITERS HLDGS LT|29.77
20081001|G7127P142|PTPPRA|39|PLATINUM UNDERWRITERS HOLDINGS|28.65
20081002|G7127P142|PTPPRA|39|PLATINUM UNDERWRITERS HOLDINGS|29.65
20081017|G7127P142|PTPPRA|6|PLATINUM UNDERWRITERS HOLDINGS|21.62
20081001|G72457115|PRD|497|Primus Guaranty, LTD. Sr Nt (B|5.65
20081003|G72457115|PRD|647|Primus Guaranty, LTD. Sr Nt (B|5.03
20081006|G72457115|PRD|1044|Primus Guaranty, LTD. Sr Nt (B|6.25
20081007|G72457115|PRD|487|Primus Guaranty, LTD. Sr Nt (B|5.24
20081009|G72457115|PRD|762|Primus Guaranty, LTD. Sr Nt (B|4.15
20081014|G72457115|PRD|1019|Primus Guaranty, LTD. Sr Nt (B|5.33
20081016|G72457115|PRD|901|Primus Guaranty, LTD. Sr Nt (B|6.08
20081017|G72457115|PRD|342|Primus Guaranty, LTD. Sr Nt (B|6.7
20081021|G72457115|PRD|458|Primus Guaranty, LTD. Sr Nt (B|7.52
20081022|G72457115|PRD|411|Primus Guaranty, LTD. Sr Nt (B|7.73
20081030|G72457115|PRD|76|Primus Guaranty, LTD. Sr Nt (B|7.65
20081001|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|10.55
20081002|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|11.85
20081003|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|11.75
20081006|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|12.59
20081007|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|12.2
20081021|G7293H114|PUKPR|1100|PRUDENTIAL PLC PERPETUAL SUB C|12.88
20081022|G7293H114|PUKPR|1100|PRUDENTIAL PLC PERPETUAL SUB C|13.1
20081023|G7293H114|PUKPR|150|PRUDENTIAL PLC PERPETUAL SUB C|13.1
20081024|G7293H114|PUKPR|159|PRUDENTIAL PLC PERPETUAL SUB C|13.35
20081029|G7293H114|PUKPR|346|PRUDENTIAL PLC PERPETUAL SUB C|12.89
20081001|G7293H189|PUKPRA|61|PRUDENTIAL PLC 6.50 EXCHG PERP|10.8
20081009|G7293H189|PUKPRA|432|PRUDENTIAL PLC 6.50 EXCHG PERP|9
20081016|G7293H189|PUKPRA|40|PRUDENTIAL PLC 6.50 EXCHG PERP|11.01
20081017|G7293H189|PUKPRA|2856|PRUDENTIAL PLC 6.50 EXCHG PERP|11.45
20081020|G7293H189|PUKPRA|367|PRUDENTIAL PLC 6.50 EXCHG PERP|11.8
20081021|G7293H189|PUKPRA|983|PRUDENTIAL PLC 6.50 EXCHG PERP|12.7
20081022|G7293H189|PUKPRA|2408|PRUDENTIAL PLC 6.50 EXCHG PERP|12.5
20081023|G7293H189|PUKPRA|6000|PRUDENTIAL PLC 6.50 EXCHG PERP|13.04
20081029|G7293H189|PUKPRA|7442|PRUDENTIAL PLC 6.50 EXCHG PERP|13.25
20081030|G7293H189|PUKPRA|6531|PRUDENTIAL PLC 6.50 EXCHG PERP|13.4
20081031|G7293H189|PUKPRA|5900|PRUDENTIAL PLC 6.50 EXCHG PERP|13.05
20081002|G73031109|QXM|3123|QIAO XING MOBILE COMMUNICATION|3
20081003|G73031109|QXM|9982|QIAO XING MOBILE COMMUNICATION|2.86
20081006|G73031109|QXM|6627|QIAO XING MOBILE COMMUNICATION|2.81
20081008|G73031109|QXM|4483|QIAO XING MOBILE COMMUNICATION|2.05
20081009|G73031109|QXM|315|QIAO XING MOBILE COMMUNICATION|1.95
20081022|G73031109|QXM|1799|QIAO XING MOBILE COMMUNICATION|2.82
20081023|G73031109|QXM|1846|QIAO XING MOBILE COMMUNICATION|2.4
20081028|G73031109|QXM|3007|QIAO XING MOBILE COMMUNICATION|2.35
20081029|G73031109|QXM|2544|QIAO XING MOBILE COMMUNICATION|2.43
20081030|G73031109|QXM|1058|QIAO XING MOBILE COMMUNICATION|2.49
20081031|G73031109|QXM|4778|QIAO XING MOBILE COMMUNICATION|2.54
20081001|G7313F106|QNTA|984|QUANTA CAPITAL HOLDINGS LTD|2.76
20081003|G7313F106|QNTA|41|QUANTA CAPITAL HOLDINGS LTD|2.78
20081006|G7313F106|QNTA|554|QUANTA CAPITAL HOLDINGS LTD|2.72
20081007|G7313F106|QNTA|2200|QUANTA CAPITAL HOLDINGS LTD|2.74
20081008|G7313F106|QNTA|2200|QUANTA CAPITAL HOLDINGS LTD|2.66
20081009|G7313F106|QNTA|9650|QUANTA CAPITAL HOLDINGS LTD|2.65
20081001|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.55
20081002|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.65
20081003|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.75
20081006|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.8
20081007|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.7
20081008|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.7
20081009|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.5
20081010|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.55
20081014|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.4
20081015|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.25
20081016|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.35
20081017|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.35
20081020|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.45
20081021|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.3
20081022|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.45
20081023|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.3
20081028|G73537402|SKRUF|8577|SCOTTISH RE GROUP LTD PERPETUA|0.3
20081029|G73537402|SKRUF|4877|SCOTTISH RE GROUP LTD PERPETUA|0.35
20081030|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.3
20081031|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.5
20081002|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20081007|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20081009|G73537410|SKRRF|3641|SCOTTISH RE GROUP LIMITED|0.02
20081014|G73537410|SKRRF|3641|SCOTTISH RE GROUP LIMITED|0.01
20081015|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081022|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081029|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081030|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081031|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081001|G7368R104|RAMR|2450|RAM HOLDINGS LTD COM|1.68
20081002|G7368R104|RAMR|100|RAM HOLDINGS LTD COM|1.84
20081003|G7368R104|RAMR|5300|RAM HOLDINGS LTD COM|1.81
20081006|G7368R104|RAMR|5300|RAM HOLDINGS LTD COM|1.74
20081007|G7368R104|RAMR|5300|RAM HOLDINGS LTD COM|1.45
20081008|G7368R104|RAMR|1200|RAM HOLDINGS LTD COM|1.42
20081009|G7368R104|RAMR|50|RAM HOLDINGS LTD COM|1.25
20081014|G7368R104|RAMR|614|RAM HOLDINGS LTD COM|1.14
20081017|G7368R104|RAMR|100|RAM HOLDINGS LTD COM|1.04
20081020|G7368R104|RAMR|759|RAM HOLDINGS LTD COM|1
20081028|G7368R104|RAMR|297|RAM HOLDINGS LTD COM|0.71
20081031|G7368R104|RAMR|4945|RAM HOLDINGS LTD COM|0.69
20081001|G7496G103|RNR|171|RENAISSANCERE HOLDINGS LTD|52
20081002|G7496G103|RNR|66|RENAISSANCERE HOLDINGS LTD|50
20081003|G7496G103|RNR|55|RENAISSANCERE HOLDINGS LTD|46.05
20081006|G7496G103|RNR|284|RENAISSANCERE HOLDINGS LTD|44.25
20081007|G7496G103|RNR|767|RENAISSANCERE HOLDINGS LTD|42.23
20081008|G7496G103|RNR|583|RENAISSANCERE HOLDINGS LTD|41.1
20081009|G7496G103|RNR|6853|RENAISSANCERE HOLDINGS LTD|39.01
20081010|G7496G103|RNR|8643|RENAISSANCERE HOLDINGS LTD|35.16
20081014|G7496G103|RNR|967|RENAISSANCERE HOLDINGS LTD|42.89
20081015|G7496G103|RNR|670|RENAISSANCERE HOLDINGS LTD|41.53
20081016|G7496G103|RNR|1332|RENAISSANCERE HOLDINGS LTD|38.04
20081017|G7496G103|RNR|703|RENAISSANCERE HOLDINGS LTD|36.56
20081020|G7496G103|RNR|794|RENAISSANCERE HOLDINGS LTD|38.79
20081022|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|40.08
20081023|G7496G103|RNR|65|RENAISSANCERE HOLDINGS LTD|38.74
20081028|G7496G103|RNR|250|RENAISSANCERE HOLDINGS LTD|43.56
20081029|G7496G103|RNR|310|RENAISSANCERE HOLDINGS LTD|45
20081030|G7496G103|RNR|250|RENAISSANCERE HOLDINGS LTD|46.5
20081031|G7496G103|RNR|3952|RENAISSANCERE HOLDINGS LTD|45.41
20081021|G7498P200|RNRPRB|200|RENAISSANCERE HLDGS LTD PFD SH|17.1
20081003|G7498P309|RNRPRC|114|RENAISSANCERE HLDGS LTD 6.08%|12.6
20081006|G7498P309|RNRPRC|114|RENAISSANCERE HLDGS LTD 6.08%|13.6
20081007|G7498P309|RNRPRC|1895|RENAISSANCERE HLDGS LTD 6.08%|13.24
20081008|G7498P309|RNRPRC|1958|RENAISSANCERE HLDGS LTD 6.08%|13.2
20081010|G7498P309|RNRPRC|4000|RENAISSANCERE HLDGS LTD 6.08%|10
20081014|G7498P309|RNRPRC|3800|RENAISSANCERE HLDGS LTD 6.08%|11.48
20081022|G7498P309|RNRPRC|1800|RENAISSANCERE HLDGS LTD 6.08%|15.2
20081023|G7498P309|RNRPRC|800|RENAISSANCERE HLDGS LTD 6.08%|15.1
20081024|G7498P309|RNRPRC|1400|RENAISSANCERE HLDGS LTD 6.08%|14.73
20081027|G7498P309|RNRPRC|300|RENAISSANCERE HLDGS LTD 6.08%|13.9
20081028|G7498P309|RNRPRC|300|RENAISSANCERE HLDGS LTD 6.08%|13.91
20081002|G7498P408|RNRPRD|638|RENAISSANCERE HOLDINGS LTD 6.6|14.5
20081008|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|13.35
20081014|G7498P408|RNRPRD|1000|RENAISSANCERE HOLDINGS LTD 6.6|12.5
20081022|G7498P408|RNRPRD|812|RENAISSANCERE HOLDINGS LTD 6.6|16.36
20081023|G7498P408|RNRPRD|2083|RENAISSANCERE HOLDINGS LTD 6.6|16.42
20081024|G7498P408|RNRPRD|600|RENAISSANCERE HOLDINGS LTD 6.6|16.2
20081001|G7513K103|REPPRA|9502|REPSOL INTL CAP LTD 7.45%PF A|22.49
20081003|G7513K103|REPPRA|9001|REPSOL INTL CAP LTD 7.45%PF A|21.53
20081006|G7513K103|REPPRA|591|REPSOL INTL CAP LTD 7.45%PF A|22.03
20081007|G7513K103|REPPRA|912|REPSOL INTL CAP LTD 7.45%PF A|20.32
20081031|G7702U102|RSLCF|800|RSL COMMUNICATIONS LTD|0.01
20081017|G7945J104|STX|300|SEAGATE TECHNOLOGY|8.53
20081021|G7945J104|STX|9100|SEAGATE TECHNOLOGY|8.53
20081029|G7945J104|STX|950|SEAGATE TECHNOLOGY|6.61
20081031|G7945J104|STX|5056|SEAGATE TECHNOLOGY|6.41
20081002|G81075106|SFL|1100|SHIP FINANCE INTERNATIONAL LTD|20.53
20081003|G81075106|SFL|319|SHIP FINANCE INTERNATIONAL LTD|18.58
20081007|G81075106|SFL|300|SHIP FINANCE INTERNATIONAL LTD|16.75
20081010|G81075106|SFL|1493|SHIP FINANCE INTERNATIONAL LTD|12.31
20081014|G81075106|SFL|6600|SHIP FINANCE INTERNATIONAL LTD|15.44
20081015|G81075106|SFL|1782|SHIP FINANCE INTERNATIONAL LTD|15.97
20081022|G81075106|SFL|4030|SHIP FINANCE INTERNATIONAL LTD|14.57
20081024|G81075106|SFL|3|SHIP FINANCE INTERNATIONAL LTD|12.87
20081027|G81075106|SFL|2641|SHIP FINANCE INTERNATIONAL LTD|11.65
20081028|G81075106|SFL|2441|SHIP FINANCE INTERNATIONAL LTD|10.92
20081029|G81075106|SFL|5800|SHIP FINANCE INTERNATIONAL LTD|11.21
20081030|G81075106|SFL|10|SHIP FINANCE INTERNATIONAL LTD|11.86
20081031|G81075106|SFL|1559|SHIP FINANCE INTERNATIONAL LTD|12.79
20081010|G81276100|SIG|437|SIGNET JEWELERS LTD COM SHS|15.45
20081015|G81276100|SIG|457|SIGNET JEWELERS LTD COM SHS|14.8
20081016|G81276100|SIG|1271|SIGNET JEWELERS LTD COM SHS|14.15
20081029|G81276100|SIG|5511|SIGNET JEWELERS LTD COM SHS|11.06
20081003|G81365101|SSTR|900|SILVERSTAR HOLDINGS LTD|0.32
20081010|G81365101|SSTR|100|SILVERSTAR HOLDINGS LTD|0.21
20081014|G81365101|SSTR|20|SILVERSTAR HOLDINGS LTD|0.3
20081016|G81365101|SSTR|100|SILVERSTAR HOLDINGS LTD|0.27
20081028|G81365101|SSTR|3000|SILVERSTAR HOLDINGS LTD|0.19
20081029|G81365101|SSTR|3000|SILVERSTAR HOLDINGS LTD|0.2
20081030|G81365101|SSTR|5845|SILVERSTAR HOLDINGS LTD|0.21
20081031|G81365101|SSTR|5845|SILVERSTAR HOLDINGS LTD|0.2
20081007|G81477104|SINA|820|SINA CORPORATION|32.2
20081009|G81477104|SINA|35|SINA CORPORATION|32.51
20081015|G81477104|SINA|330|SINA CORPORATION|33.26
20081017|G81477104|SINA|100|SINA CORPORATION|32.41
20081020|G81477104|SINA|7802|SINA CORPORATION|32.62
20081021|G81477104|SINA|8816|SINA CORPORATION|33
20081029|G81477104|SINA|8493|SINA CORPORATION|30.48
20081031|G81477104|SINA|9220|SINA CORPORATION|32.39
20081001|G82245104|SMOD|237|SMART MODULAR TECHNOLOGIES INC|3
20081002|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|2.72
20081008|G82245104|SMOD|928|SMART MODULAR TECHNOLOGIES INC|2.33
20081023|G82245104|SMOD|48|SMART MODULAR TECHNOLOGIES INC|1.75
20081030|G82245104|SMOD|92|SMART MODULAR TECHNOLOGIES INC|1.9
20081031|G82245104|SMOD|768|SMART MODULAR TECHNOLOGIES INC|1.98
20081001|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.12
20081002|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.15
20081003|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.15
20081006|G82526107|SOBGF|2|SOIL BIOGENICS LTD|0.15
20081007|G82526107|SOBGF|2|SOIL BIOGENICS LTD|0.15
20081001|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081002|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081003|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081006|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081007|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081008|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081009|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081010|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081014|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081015|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081016|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081017|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081020|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081021|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081022|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081023|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081024|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081027|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081028|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081029|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081030|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081031|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081001|G84384109|CTDC|8199|CHINA TECHNOLOGY DEVELOPMENT G|3.1
20081002|G84384109|CTDC|8800|CHINA TECHNOLOGY DEVELOPMENT G|3.06
20081003|G84384109|CTDC|8199|CHINA TECHNOLOGY DEVELOPMENT G|2.52
20081007|G84384109|CTDC|8849|CHINA TECHNOLOGY DEVELOPMENT G|1.85
20081008|G84384109|CTDC|9106|CHINA TECHNOLOGY DEVELOPMENT G|1.6
20081027|G84384109|CTDC|3373|CHINA TECHNOLOGY DEVELOPMENT G|1.61
20081028|G84384109|CTDC|2987|CHINA TECHNOLOGY DEVELOPMENT G|1.57
20081029|G84384109|CTDC|6223|CHINA TECHNOLOGY DEVELOPMENT G|1.6
20081030|G84384109|CTDC|5502|CHINA TECHNOLOGY DEVELOPMENT G|1.69
20081031|G84384109|CTDC|6981|CHINA TECHNOLOGY DEVELOPMENT G|1.75
20081001|G84922106|WPL|1900|W. P. STEWART & CO LTD|1.16
20081002|G84922106|WPL|1900|W. P. STEWART & CO LTD|1.25
20081003|G84922106|WPL|1958|W. P. STEWART & CO LTD|1.2
20081006|G84922106|WPL|1958|W. P. STEWART & CO LTD|1.18
20081007|G84922106|WPL|1908|W. P. STEWART & CO LTD|1.01
20081008|G84922106|WPL|1900|W. P. STEWART & CO LTD|1.16
20081009|G84922106|WPL|1900|W. P. STEWART & CO LTD|0.92
20081010|G84922106|WPL|1900|W. P. STEWART & CO LTD|0.75
20081014|G84922106|WPL|1900|W. P. STEWART & CO LTD|0.86
20081015|G84922106|WPL|1958|W. P. STEWART & CO LTD|0.78
20081016|G84922106|WPL|500|W. P. STEWART & CO LTD|0.71
20081017|G84922106|WPL|609|W. P. STEWART & CO LTD|0.62
20081020|G84922106|WPL|638|W. P. STEWART & CO LTD|0.67
20081021|G84922106|WPL|508|W. P. STEWART & CO LTD|0.64
20081022|G84922106|WPL|508|W. P. STEWART & CO LTD|0.66
20081023|G84922106|WPL|4896|W. P. STEWART & CO LTD|0.64
20081024|G84922106|WPL|553|W. P. STEWART & CO LTD|0.56
20081027|G84922106|WPL|553|W. P. STEWART & CO LTD|0.56
20081028|G84922106|WPL|4024|W. P. STEWART & CO LTD|0.57
20081029|G84922106|WPL|5029|W. P. STEWART & CO LTD|0.56
20081031|G84922106|WPL|2326|W. P. STEWART & CO LTD|0.56
20081001|G8649T109|SCA|9847|SYNOCORA HOLDINGS LTD (BERMUDA|1.31
20081002|G86975151|TBSI|7036|TBS INTERNATIONAL LTD CLASS A|13.23
20081006|G86975151|TBSI|7308|TBS INTERNATIONAL LTD CLASS A|11.71
20081010|G86975151|TBSI|5863|TBS INTERNATIONAL LTD CLASS A|8.01
20081014|G86975151|TBSI|5345|TBS INTERNATIONAL LTD CLASS A|10.08
20081015|G86975151|TBSI|6082|TBS INTERNATIONAL LTD CLASS A|9.68
20081016|G86975151|TBSI|5557|TBS INTERNATIONAL LTD CLASS A|8.06
20081020|G86975151|TBSI|4654|TBS INTERNATIONAL LTD CLASS A|9.41
20081021|G86975151|TBSI|2765|TBS INTERNATIONAL LTD CLASS A|9.93
20081023|G86975151|TBSI|397|TBS INTERNATIONAL LTD CLASS A|7.9
20081027|G86975151|TBSI|2923|TBS INTERNATIONAL LTD CLASS A|7.19
20081029|G86975151|TBSI|1552|TBS INTERNATIONAL LTD CLASS A|6.48
20081002|G87210103|UTIW|179|UTI WORLDWIDE INC|16.62
20081003|G87210103|UTIW|670|UTI WORLDWIDE INC|15.55
20081006|G87210103|UTIW|142|UTI WORLDWIDE INC|14.44
20081009|G87210103|UTIW|1061|UTI WORLDWIDE INC|12.77
20081010|G87210103|UTIW|100|UTI WORLDWIDE INC|12.02
20081014|G87210103|UTIW|1997|UTI WORLDWIDE INC|12.27
20081016|G87210103|UTIW|1350|UTI WORLDWIDE INC|11.42
20081027|G87210103|UTIW|70|UTI WORLDWIDE INC|9.69
20081028|G87210103|UTIW|70|UTI WORLDWIDE INC|9.42
20081031|G87210103|UTIW|400|UTI WORLDWIDE INC|10.87
20081002|G8766E109|TGH|55|TEXTAINER GROUP HOLDINGS LTD (|14.63
20081003|G8766E109|TGH|426|TEXTAINER GROUP HOLDINGS LTD (|13.55
20081006|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|13.4
20081007|G8766E109|TGH|2421|TEXTAINER GROUP HOLDINGS LTD (|11.78
20081008|G8766E109|TGH|164|TEXTAINER GROUP HOLDINGS LTD (|10.2
20081014|G8766E109|TGH|2195|TEXTAINER GROUP HOLDINGS LTD (|11.01
20081017|G8766E109|TGH|920|TEXTAINER GROUP HOLDINGS LTD (|11.12
20081031|G8766E109|TGH|241|TEXTAINER GROUP HOLDINGS LTD (|10.15
20081007|G88576106|THRSF|9774|Thunderbird Resorts, Inc. Ordi|5
20081009|G88576106|THRSF|192|Thunderbird Resorts, Inc. Ordi|4.5
20081015|G88576106|THRSF|7333|Thunderbird Resorts, Inc. Ordi|4.25
20081016|G88576106|THRSF|7333|Thunderbird Resorts, Inc. Ordi|4.25
20081031|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|4.25
20081002|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.25
20081024|G88651107|SYP|48|STRUCTURED PRODS CP TIERS S&P|11.1
20081028|G88651107|SYP|400|STRUCTURED PRODS CP TIERS S&P|10.68
20081029|G88651107|SYP|400|STRUCTURED PRODS CP TIERS S&P|10.69
20081030|G88651107|SYP|400|STRUCTURED PRODS CP TIERS S&P|10.72
20081031|G88651107|SYP|400|STRUCTURED PRODS CP TIERS S&P|11.19
20081020|G88651206|RUD|4919|STRUCTURED PRODS CRP TIERS RUS|10.01
20081023|G88651206|RUD|177|STRUCTURED PRODS CRP TIERS RUS|9.96
20081029|G88651206|RUD|6900|STRUCTURED PRODS CRP TIERS RUS|10.15
20081030|G88651206|RUD|2823|STRUCTURED PRODS CRP TIERS RUS|10.18
20081002|G88653228|SPO|771|TIERS PRIN-PROT CERT TR SER S&|10.35
20081003|G88653228|SPO|771|TIERS PRIN-PROT CERT TR SER S&|10.3
20081006|G88653228|SPO|771|TIERS PRIN-PROT CERT TR SER S&|10.38
20081007|G88653228|SPO|771|TIERS PRIN-PROT CERT TR SER S&|10.25
20081008|G88653228|SPO|771|TIERS PRIN-PROT CERT TR SER S&|10.31
20081007|G8918T103|TXIC|35|TONGXIN INTERNATIONAL LTD. COM|3.1
20081008|G8918T103|TXIC|300|TONGXIN INTERNATIONAL LTD. COM|3.01
20081009|G8918T103|TXIC|354|TONGXIN INTERNATIONAL LTD. COM|3
20081010|G8918T103|TXIC|300|TONGXIN INTERNATIONAL LTD. COM|2.9
20081014|G8918T103|TXIC|300|TONGXIN INTERNATIONAL LTD. COM|3
20081015|G8918T103|TXIC|300|TONGXIN INTERNATIONAL LTD. COM|3.03
20081016|G8918T103|TXIC|300|TONGXIN INTERNATIONAL LTD. COM|3.01
20081017|G8918T111|TXICW|2597|TONGXIN INTERNATIONAL LTD WTS|0.21
20081020|G8918T111|TXICW|2597|TONGXIN INTERNATIONAL LTD WTS|0.27
20081022|G8918T111|TXICW|2697|TONGXIN INTERNATIONAL LTD WTS|0.22
20081023|G8918T111|TXICW|2697|TONGXIN INTERNATIONAL LTD WTS|0.24
20081024|G8918T111|TXICW|2697|TONGXIN INTERNATIONAL LTD WTS|0.22
20081027|G8918T111|TXICW|1900|TONGXIN INTERNATIONAL LTD WTS|0.26
20081028|G8918T111|TXICW|1900|TONGXIN INTERNATIONAL LTD WTS|0.22
20081006|G8977T101|CACA|99|CHARDAN 2008 CHINA ACQUISITION|6.45
20081007|G8977T101|CACA|99|CHARDAN 2008 CHINA ACQUISITION|6.2
20081008|G8977T101|CACA|99|CHARDAN 2008 CHINA ACQUISITION|6.35
20081009|G8977T101|CACA|100|CHARDAN 2008 CHINA ACQUISITION|6.25
20081023|G8977T119|CACAW|2900|CHARDAN 2008 CHINA ACQUISITION|0.49
20081023|G8977T127|CACAU|3400|CHARDAN 2008 CHINA ACQUISITION|6.8
20081031|G8977T127|CACAU|3300|CHARDAN 2008 CHINA ACQUISITION|6.72
20081002|G90073100|RIG|3818|TRANSOCEAN INC NEW ORD SHRS (N|106.1
20081003|G90073100|RIG|1464|TRANSOCEAN INC NEW ORD SHRS (N|96.18
20081006|G90073100|RIG|2274|TRANSOCEAN INC NEW ORD SHRS (N|94.65
20081007|G90073100|RIG|6|TRANSOCEAN INC NEW ORD SHRS (N|88.44
20081008|G90073100|RIG|454|TRANSOCEAN INC NEW ORD SHRS (N|80.39
20081009|G90073100|RIG|466|TRANSOCEAN INC NEW ORD SHRS (N|81.69
20081010|G90073100|RIG|2239|TRANSOCEAN INC NEW ORD SHRS (N|77.67
20081015|G90073100|RIG|137|TRANSOCEAN INC NEW ORD SHRS (N|84.84
20081017|G90073100|RIG|5315|TRANSOCEAN INC NEW ORD SHRS (N|70.63
20081020|G90073100|RIG|217|TRANSOCEAN INC NEW ORD SHRS (N|70.26
20081021|G90073100|RIG|61|TRANSOCEAN INC NEW ORD SHRS (N|79.56
20081023|G90073100|RIG|55|TRANSOCEAN INC NEW ORD SHRS (N|68.88
20081024|G90073100|RIG|83|TRANSOCEAN INC NEW ORD SHRS (N|71.82
20081027|G90073100|RIG|324|TRANSOCEAN INC NEW ORD SHRS (N|66.26
20081028|G90073100|RIG|145|TRANSOCEAN INC NEW ORD SHRS (N|63.94
20081029|G90073100|RIG|2072|TRANSOCEAN INC NEW ORD SHRS (N|66.6
20081030|G90073100|RIG|810|TRANSOCEAN INC NEW ORD SHRS (N|73
20081031|G90073100|RIG|34|TRANSOCEAN INC NEW ORD SHRS (N|79.63
20081017|G9108L108|TNP|96|TSAKOS ENERGY NAVIGATION LTD|23.56
20081021|G9108L108|TNP|22|TSAKOS ENERGY NAVIGATION LTD|25.93
20081023|G9108L108|TNP|56|TSAKOS ENERGY NAVIGATION LTD|23.23
20081024|G9108L108|TNP|87|TSAKOS ENERGY NAVIGATION LTD|22.98
20081027|G9108L108|TNP|73|TSAKOS ENERGY NAVIGATION LTD|21.66
20081029|G9108L108|TNP|76|TSAKOS ENERGY NAVIGATION LTD|21.86
20081030|G9108L108|TNP|33|TSAKOS ENERGY NAVIGATION LTD|23
20081031|G9108L108|TNP|16|TSAKOS ENERGY NAVIGATION LTD|23.75
20081001|G9143X208|TYC|693|TYCO INTERNATIONAL LTD NEW|35.02
20081002|G9143X208|TYC|174|TYCO INTERNATIONAL LTD NEW|34.49
20081006|G9143X208|TYC|3068|TYCO INTERNATIONAL LTD NEW|32.2
20081007|G9143X208|TYC|731|TYCO INTERNATIONAL LTD NEW|30.78
20081008|G9143X208|TYC|489|TYCO INTERNATIONAL LTD NEW|29
20081009|G9143X208|TYC|250|TYCO INTERNATIONAL LTD NEW|28.6
20081010|G9143X208|TYC|122|TYCO INTERNATIONAL LTD NEW|26.85
20081014|G9143X208|TYC|101|TYCO INTERNATIONAL LTD NEW|29.16
20081015|G9143X208|TYC|1045|TYCO INTERNATIONAL LTD NEW|28.51
20081016|G9143X208|TYC|309|TYCO INTERNATIONAL LTD NEW|26.24
20081017|G9143X208|TYC|141|TYCO INTERNATIONAL LTD NEW|27.58
20081020|G9143X208|TYC|97|TYCO INTERNATIONAL LTD NEW|26.31
20081021|G9143X208|TYC|212|TYCO INTERNATIONAL LTD NEW|27.25
20081022|G9143X208|TYC|123|TYCO INTERNATIONAL LTD NEW|26.06
20081023|G9143X208|TYC|5400|TYCO INTERNATIONAL LTD NEW|24.11
20081028|G9143X208|TYC|40|TYCO INTERNATIONAL LTD NEW|21.67
20081029|G9143X208|TYC|699|TYCO INTERNATIONAL LTD NEW|23.69
20081030|G9143X208|TYC|68|TYCO INTERNATIONAL LTD NEW|23.46
20081001|G9144P105|TEL|4408|TYCO ELECTRONICS LTD|27.66
20081002|G9144P105|TEL|4314|TYCO ELECTRONICS LTD|27.61
20081003|G9144P105|TEL|4335|TYCO ELECTRONICS LTD|25.76
20081008|G9144P105|TEL|4272|TYCO ELECTRONICS LTD|23.11
20081009|G9144P105|TEL|5061|TYCO ELECTRONICS LTD|22.15
20081010|G9144P105|TEL|4475|TYCO ELECTRONICS LTD|20.99
20081014|G9144P105|TEL|4645|TYCO ELECTRONICS LTD|22.32
20081015|G9144P105|TEL|4710|TYCO ELECTRONICS LTD|22.52
20081016|G9144P105|TEL|5525|TYCO ELECTRONICS LTD|20.6
20081017|G9144P105|TEL|5276|TYCO ELECTRONICS LTD|20.8
20081023|G9144P105|TEL|5114|TYCO ELECTRONICS LTD|19.95
20081030|G9144P105|TEL|5185|TYCO ELECTRONICS LTD|17.76
20081031|G9144P105|TEL|5357|TYCO ELECTRONICS LTD|18.61
20081002|G9319H102|VR|9824|VALIDUS HOLDINGS, LTD|22.18
20081003|G9319H102|VR|90|VALIDUS HOLDINGS, LTD|22.18
20081007|G9319H102|VR|10|VALIDUS HOLDINGS, LTD|21.87
20081008|G9319H102|VR|1888|VALIDUS HOLDINGS, LTD|19.18
20081010|G9319H102|VR|440|VALIDUS HOLDINGS, LTD|14.84
20081014|G9319H102|VR|37|VALIDUS HOLDINGS, LTD|19.5
20081017|G9319H102|VR|8225|VALIDUS HOLDINGS, LTD|18.52
20081020|G9319H102|VR|153|VALIDUS HOLDINGS, LTD|18.24
20081021|G9319H102|VR|9500|VALIDUS HOLDINGS, LTD|18.39
20081029|G9319H102|VR|1206|VALIDUS HOLDINGS, LTD|17.84
20081031|G9319H102|VR|637|VALIDUS HOLDINGS, LTD|18.1
20081003|G93205113|VTG|711|VANTAGE DRILLING COMPANY ORD S|3
20081006|G93205113|VTG|336|VANTAGE DRILLING COMPANY ORD S|3
20081014|G93205113|VTG|1000|VANTAGE DRILLING COMPANY ORD S|2.09
20081015|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.82
20081017|G93205113|VTG|115|VANTAGE DRILLING COMPANY ORD S|1.86
20081021|G93205113|VTG|15|VANTAGE DRILLING COMPANY ORD S|1.6
20081022|G93205113|VTG|542|VANTAGE DRILLING COMPANY ORD S|1.7
20081029|G93205113|VTG|9501|VANTAGE DRILLING COMPANY ORD S|1.57
20081030|G93205113|VTG|9501|VANTAGE DRILLING COMPANY ORD S|1.77
20081031|G93205113|VTG|7601|VANTAGE DRILLING COMPANY ORD S|1.8
20081023|G93205121|VTGWS|6700|VANTAGE DRILLING COMPANY WTS E|0.23
20081024|G93205121|VTGWS|6700|VANTAGE DRILLING COMPANY WTS E|0.18
20081002|G9435N108|WCRX|360|WARNER CHILCOTT LIMITED CL-A C|15.44
20081003|G9435N108|WCRX|223|WARNER CHILCOTT LIMITED CL-A C|15.27
20081006|G9435N108|WCRX|50|WARNER CHILCOTT LIMITED CL-A C|15.1
20081007|G9435N108|WCRX|194|WARNER CHILCOTT LIMITED CL-A C|14.21
20081010|G9435N108|WCRX|365|WARNER CHILCOTT LIMITED CL-A C|12.76
20081014|G9435N108|WCRX|7432|WARNER CHILCOTT LIMITED CL-A C|13.44
20081015|G9435N108|WCRX|2469|WARNER CHILCOTT LIMITED CL-A C|13.31
20081022|G9435N108|WCRX|2552|WARNER CHILCOTT LIMITED CL-A C|13.34
20081010|G9456A100|GLNG|4600|GOLAR LNG LTD (BERMUDA)|7.35
20081014|G9456A100|GLNG|2475|GOLAR LNG LTD (BERMUDA)|8.56
20081015|G9456A100|GLNG|1875|GOLAR LNG LTD (BERMUDA)|8.44
20081022|G9456A100|GLNG|6402|GOLAR LNG LTD (BERMUDA)|7.64
20081023|G9456A100|GLNG|988|GOLAR LNG LTD (BERMUDA)|6.95
20081024|G9456A100|GLNG|2588|GOLAR LNG LTD (BERMUDA)|6.42
20081027|G9456A100|GLNG|1588|GOLAR LNG LTD (BERMUDA)|6
20081028|G9456A100|GLNG|1588|GOLAR LNG LTD (BERMUDA)|5.17
20081001|G95089101|WFT|5829|WEATHERFORD INTL LTD (BERMUDA)|25.14
20081002|G95089101|WFT|800|WEATHERFORD INTL LTD (BERMUDA)|23.58
20081003|G95089101|WFT|111|WEATHERFORD INTL LTD (BERMUDA)|18.53
20081010|G95089101|WFT|9360|WEATHERFORD INTL LTD (BERMUDA)|14.69
20081015|G95089101|WFT|82|WEATHERFORD INTL LTD (BERMUDA)|16.67
20081017|G95089101|WFT|55|WEATHERFORD INTL LTD (BERMUDA)|14.22
20081020|G95089101|WFT|37|WEATHERFORD INTL LTD (BERMUDA)|14.69
20081023|G95089101|WFT|87|WEATHERFORD INTL LTD (BERMUDA)|13.85
20081024|G95089101|WFT|3899|WEATHERFORD INTL LTD (BERMUDA)|14.19
20081027|G95089101|WFT|55|WEATHERFORD INTL LTD (BERMUDA)|12.98
20081028|G95089101|WFT|75|WEATHERFORD INTL LTD (BERMUDA)|11.63
20081030|G95089101|WFT|69|WEATHERFORD INTL LTD (BERMUDA)|14.58
20081001|G9618E107|WTM|200|WHITE MOUNTAINS INSRN GRP,LTD|469.75
20081002|G9618E107|WTM|49|WHITE MOUNTAINS INSRN GRP,LTD|452
20081003|G9618E107|WTM|718|WHITE MOUNTAINS INSRN GRP,LTD|415.01
20081007|G9618E107|WTM|59|WHITE MOUNTAINS INSRN GRP,LTD|391
20081008|G9618E107|WTM|660|WHITE MOUNTAINS INSRN GRP,LTD|375.25
20081010|G9618E107|WTM|63|WHITE MOUNTAINS INSRN GRP,LTD|310
20081014|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD|358
20081015|G9618E107|WTM|26|WHITE MOUNTAINS INSRN GRP,LTD|357.25
20081016|G9618E107|WTM|9503|WHITE MOUNTAINS INSRN GRP,LTD|315
20081017|G9618E107|WTM|32|WHITE MOUNTAINS INSRN GRP,LTD|317.05
20081023|G9618E107|WTM|704|WHITE MOUNTAINS INSRN GRP,LTD|303
20081024|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD|306
20081027|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD|304
20081028|G9618E107|WTM|216|WHITE MOUNTAINS INSRN GRP,LTD|288
20081029|G9618E107|WTM|21|WHITE MOUNTAINS INSRN GRP,LTD|312.63
20081031|G9618E107|WTM|437|WHITE MOUNTAINS INSRN GRP,LTD|331.5
20081001|G96655108|WSH|138|WILLIS GROUP HOLDINGS LTD|32.26
20081002|G96655108|WSH|345|WILLIS GROUP HOLDINGS LTD|32.12
20081003|G96655108|WSH|34|WILLIS GROUP HOLDINGS LTD|31.3
20081006|G96655108|WSH|31|WILLIS GROUP HOLDINGS LTD|30.4
20081007|G96655108|WSH|6863|WILLIS GROUP HOLDINGS LTD|29.59
20081008|G96655108|WSH|1201|WILLIS GROUP HOLDINGS LTD|29.53
20081009|G96655108|WSH|1|WILLIS GROUP HOLDINGS LTD|27.1
20081010|G96655108|WSH|101|WILLIS GROUP HOLDINGS LTD|24.12
20081015|G96655108|WSH|2423|WILLIS GROUP HOLDINGS LTD|27.58
20081017|G96655108|WSH|3622|WILLIS GROUP HOLDINGS LTD|24.52
20081020|G96655108|WSH|3419|WILLIS GROUP HOLDINGS LTD|24.71
20081021|G96655108|WSH|89|WILLIS GROUP HOLDINGS LTD|27.01
20081022|G96655108|WSH|59|WILLIS GROUP HOLDINGS LTD|27.3
20081002|G98255105|XL|425|XL CAPITAL LTD CL-A|17.27
20081003|G98255105|XL|3855|XL CAPITAL LTD CL-A|15.77
20081006|G98255105|XL|9056|XL CAPITAL LTD CL-A|14.99
20081007|G98255105|XL|10|XL CAPITAL LTD CL-A|13.65
20081010|G98255105|XL|7819|XL CAPITAL LTD CL-A|4.01
20081014|G98255105|XL|274|XL CAPITAL LTD CL-A|7.43
20081015|G98255105|XL|550|XL CAPITAL LTD CL-A|11.52
20081017|G98255105|XL|5697|XL CAPITAL LTD CL-A|10.61
20081020|G98255105|XL|1558|XL CAPITAL LTD CL-A|9.85
20081024|G98255105|XL|8219|XL CAPITAL LTD CL-A|8.28
20081028|G98255105|XL|8459|XL CAPITAL LTD CL-A|7.09
20081029|G98255105|XL|7161|XL CAPITAL LTD CL-A|8.27
20081002|G98255121|XLPRX|200|XL CAPITAL LIMITED EQUITY SEC|6.8
20081028|G98255121|XLPRX|114|XL CAPITAL LIMITED EQUITY SEC|3.27
20081027|G98255600|XLPRY|1399|XL Capital Ltd Equity Unit (Ca|11.49
20081001|G9825R107|XOMA|413|XOMA LTD (BERMUDA)|2.1
20081007|G9825R107|XOMA|500|XOMA LTD (BERMUDA)|1.45
20081010|G9825R107|XOMA|500|XOMA LTD (BERMUDA)|1.25
20081014|G9825R107|XOMA|1780|XOMA LTD (BERMUDA)|1.6
20081015|G9825R107|XOMA|1599|XOMA LTD (BERMUDA)|1.58
20081024|G9825R107|XOMA|2076|XOMA LTD (BERMUDA)|1.58
20081028|G9825R107|XOMA|9680|XOMA LTD (BERMUDA)|1.15
20081031|G9825R107|XOMA|1497|XOMA LTD (BERMUDA)|1.27
20081001|G98268108|XRTX|115|XYRATEX LTD (BERMUDA)|11.13
20081002|G98268108|XRTX|1235|XYRATEX LTD (BERMUDA)|10
20081003|G98268108|XRTX|9599|XYRATEX LTD (BERMUDA)|8.8
20081006|G98268108|XRTX|3400|XYRATEX LTD (BERMUDA)|7.68
20081007|G98268108|XRTX|4396|XYRATEX LTD (BERMUDA)|7.35
20081008|G98268108|XRTX|4007|XYRATEX LTD (BERMUDA)|6.56
20081009|G98268108|XRTX|130|XYRATEX LTD (BERMUDA)|6.09
20081010|G98268108|XRTX|30|XYRATEX LTD (BERMUDA)|6.27
20081015|G98268108|XRTX|2305|XYRATEX LTD (BERMUDA)|6.15
20081016|G98268108|XRTX|5390|XYRATEX LTD (BERMUDA)|6.29
20081020|G98268108|XRTX|200|XYRATEX LTD (BERMUDA)|5.4
20081024|G98268108|XRTX|993|XYRATEX LTD (BERMUDA)|5.35
20081031|G98268108|XRTX|9500|XYRATEX LTD (BERMUDA)|5.46
20081001|G98777108|YTEC|8370|YUCHENG TECHNOLOGIES LIMITED C|10.15
20081007|G98777108|YTEC|2511|YUCHENG TECHNOLOGIES LIMITED C|8.54
20081014|G98777108|YTEC|8575|YUCHENG TECHNOLOGIES LIMITED C|8.25
20081015|G98777108|YTEC|8370|YUCHENG TECHNOLOGIES LIMITED C|7.98
20081020|G98777108|YTEC|7044|YUCHENG TECHNOLOGIES LIMITED C|7.39
20081021|G98777108|YTEC|7938|YUCHENG TECHNOLOGIES LIMITED C|7.43
20081027|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|6.92
20081028|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|6.73
20081030|G98777108|YTEC|7001|YUCHENG TECHNOLOGIES LIMITED C|6.7
20081001|H0023R105|ACE|69|ACE LIMITED (SWITZERLAND)|54.13
20081002|H0023R105|ACE|50|ACE LIMITED (SWITZERLAND)|53.97
20081003|H0023R105|ACE|660|ACE LIMITED (SWITZERLAND)|54
20081006|H0023R105|ACE|20|ACE LIMITED (SWITZERLAND)|52.75
20081007|H0023R105|ACE|7900|ACE LIMITED (SWITZERLAND)|52.4
20081008|H0023R105|ACE|95|ACE LIMITED (SWITZERLAND)|50.5
20081015|H0023R105|ACE|30|ACE LIMITED (SWITZERLAND)|49.25
20081016|H0023R105|ACE|339|ACE LIMITED (SWITZERLAND)|44.43
20081021|H0023R105|ACE|516|ACE LIMITED (SWITZERLAND)|49.38
20081022|H0023R105|ACE|851|ACE LIMITED (SWITZERLAND)|47.76
20081023|H0023R105|ACE|1478|ACE LIMITED (SWITZERLAND)|45.3
20081027|H0023R105|ACE|28|ACE LIMITED (SWITZERLAND)|48.51
20081028|H0023R105|ACE|24|ACE LIMITED (SWITZERLAND)|44.35
20081029|H0023R105|ACE|4086|ACE LIMITED (SWITZERLAND)|49.37
20081030|H0023R105|ACE|54|ACE LIMITED (SWITZERLAND)|56.54
20081031|H0023R105|ACE|83|ACE LIMITED (SWITZERLAND)|55.75
20081001|H01301102|ACL|569|ALCON CHF 0.20 PAR VALUE|161.51
20081003|H01301102|ACL|3559|ALCON CHF 0.20 PAR VALUE|162.08
20081006|H01301102|ACL|2233|ALCON CHF 0.20 PAR VALUE|158.68
20081009|H01301102|ACL|504|ALCON CHF 0.20 PAR VALUE|147.17
20081010|H01301102|ACL|33|ALCON CHF 0.20 PAR VALUE|138.22
20081014|H01301102|ACL|305|ALCON CHF 0.20 PAR VALUE|145.6
20081015|H01301102|ACL|147|ALCON CHF 0.20 PAR VALUE|141.71
20081016|H01301102|ACL|92|ALCON CHF 0.20 PAR VALUE|134.49
20081020|H01301102|ACL|11|ALCON CHF 0.20 PAR VALUE|139.17
20081022|H01301102|ACL|22|ALCON CHF 0.20 PAR VALUE|141.9
20081024|H01301102|ACL|34|ALCON CHF 0.20 PAR VALUE|96.79
20081028|H01301102|ACL|4885|ALCON CHF 0.20 PAR VALUE|85.59
20081030|H01301102|ACL|740|ALCON CHF 0.20 PAR VALUE|90.24
20081031|H01301102|ACL|376|ALCON CHF 0.20 PAR VALUE|88.99
20081009|H4304K110|IQPOF|500|IQ POWER AG NAMEN AKT (SWITZER|0.75
20081008|H50430232|LOGI|1016|LOGITECH INTERNATIONAL S.A .OR|18.88
20081009|H50430232|LOGI|4368|LOGITECH INTERNATIONAL S.A .OR|18.76
20081021|H50430232|LOGI|3530|LOGITECH INTERNATIONAL S.A .OR|18.27
20081030|H50430232|LOGI|9304|LOGITECH INTERNATIONAL S.A .OR|14.31
20081001|H89231338|UBS|772|USB AG (NEW)|17.54
20081003|H89231338|UBS|7248|USB AG (NEW)|20.1
20081014|H89231338|UBS|3707|USB AG (NEW)|17.04
20081017|H89231338|UBS|1301|USB AG (NEW)|17.33
20081021|H89231338|UBS|375|USB AG (NEW)|16
20081028|H89231338|UBS|71|USB AG (NEW)|12.41
20081029|H89231338|UBS|2186|USB AG (NEW)|14.08
20081030|H89231338|UBS|724|USB AG (NEW)|14.53
20081031|H89231338|UBS|1598|USB AG (NEW)|15.9
20081001|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081002|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081003|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081006|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081007|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081008|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081009|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081010|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081014|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081015|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081016|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081017|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081020|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081021|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081022|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081023|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081024|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081027|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081028|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081029|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081030|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081031|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081001|L6388F110|MICC|3532|MILLICOM INTL CELLULAR SA|68.67
20081002|L6388F110|MICC|120|MILLICOM INTL CELLULAR SA|67.77
20081003|L6388F110|MICC|220|MILLICOM INTL CELLULAR SA|64.3
20081006|L6388F110|MICC|1812|MILLICOM INTL CELLULAR SA|63.19
20081007|L6388F110|MICC|128|MILLICOM INTL CELLULAR SA|58.44
20081009|L6388F110|MICC|683|MILLICOM INTL CELLULAR SA|50.38
20081010|L6388F110|MICC|7338|MILLICOM INTL CELLULAR SA|49.45
20081014|L6388F110|MICC|5200|MILLICOM INTL CELLULAR SA|56.61
20081015|L6388F110|MICC|4781|MILLICOM INTL CELLULAR SA|53.94
20081017|L6388F110|MICC|770|MILLICOM INTL CELLULAR SA|47.35
20081020|L6388F110|MICC|7078|MILLICOM INTL CELLULAR SA|51.34
20081021|L6388F110|MICC|169|MILLICOM INTL CELLULAR SA|53.36
20081022|L6388F110|MICC|120|MILLICOM INTL CELLULAR SA|35.6
20081023|L6388F110|MICC|120|MILLICOM INTL CELLULAR SA|35.02
20081024|L6388F110|MICC|843|MILLICOM INTL CELLULAR SA|28.58
20081028|L6388F110|MICC|120|MILLICOM INTL CELLULAR SA|26.55
20081031|L6388F110|MICC|9209|MILLICOM INTL CELLULAR SA|38.08
20081001|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|1.39
20081003|M0392N101|ALDN|918|ALADDIN KNOWLEDGE SYS LTD-ORD-|12.78
20081006|M0392N101|ALDN|153|ALADDIN KNOWLEDGE SYS LTD-ORD-|12.98
20081020|M0392N101|ALDN|98|ALADDIN KNOWLEDGE SYS LTD-ORD-|12.11
20081021|M0392N101|ALDN|3284|ALADDIN KNOWLEDGE SYS LTD-ORD-|12.08
20081022|M0392N101|ALDN|64|ALADDIN KNOWLEDGE SYS LTD-ORD-|11.88
20081023|M0392N101|ALDN|10|ALADDIN KNOWLEDGE SYS LTD-ORD-|11.05
20081029|M0392N101|ALDN|1019|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.61
20081030|M0392N101|ALDN|398|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.41
20081001|M0854Q105|ALLT|600|ALLOT COMMUNICATIONS LTD ORD S|2.43
20081003|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|2.4
20081006|M0854Q105|ALLT|435|ALLOT COMMUNICATIONS LTD ORD S|2.43
20081009|M0854Q105|ALLT|2761|ALLOT COMMUNICATIONS LTD ORD S|2.32
20081015|M0854Q105|ALLT|1650|ALLOT COMMUNICATIONS LTD ORD S|2.43
20081016|M0854Q105|ALLT|1050|ALLOT COMMUNICATIONS LTD ORD S|2.33
20081017|M0854Q105|ALLT|1050|ALLOT COMMUNICATIONS LTD ORD S|2.35
20081020|M0854Q105|ALLT|1050|ALLOT COMMUNICATIONS LTD ORD S|2.39
20081021|M0854Q105|ALLT|516|ALLOT COMMUNICATIONS LTD ORD S|2.44
20081022|M0854Q105|ALLT|516|ALLOT COMMUNICATIONS LTD ORD S|2.39
20081023|M0854Q105|ALLT|11|ALLOT COMMUNICATIONS LTD ORD S|2.35
20081030|M0854Q105|ALLT|400|ALLOT COMMUNICATIONS LTD ORD S|2.24
20081003|M0861T100|ALVR|1823|ALVARION LTD|5.14
20081006|M0861T100|ALVR|3000|ALVARION LTD|5.07
20081007|M0861T100|ALVR|400|ALVARION LTD|4.43
20081008|M0861T100|ALVR|5750|ALVARION LTD|4.26
20081009|M0861T100|ALVR|150|ALVARION LTD|4.06
20081014|M0861T100|ALVR|3868|ALVARION LTD|3.74
20081023|M0861T100|ALVR|5879|ALVARION LTD|3.47
20081010|M15332105|ATTUF|8900|ATTUNITY LTD|0.28
20081014|M15332105|ATTUF|4735|ATTUNITY LTD|0.27
20081015|M15332105|ATTUF|1157|ATTUNITY LTD|0.2
20081016|M15332105|ATTUF|35|ATTUNITY LTD|0.2
20081003|M15342104|AUDC|1905|AUDIOCODES LTD|2.4
20081010|M15342104|AUDC|1744|AUDIOCODES LTD|2.34
20081014|M15342104|AUDC|500|AUDIOCODES LTD|2.35
20081016|M15342104|AUDC|3197|AUDIOCODES LTD|2.05
20081017|M15342104|AUDC|2507|AUDIOCODES LTD|2.1
20081023|M15342104|AUDC|2435|AUDIOCODES LTD|1.95
20081027|M15342104|AUDC|270|AUDIOCODES LTD|1.86
20081029|M15342104|AUDC|300|AUDIOCODES LTD|1.83
20081030|M15342104|AUDC|200|AUDIOCODES LTD|1.78
20081016|M15633106|BWEBF|2500|BACKWEB TECHNOLGIES LTD|0.02
20081021|M15633106|BWEBF|1000|BACKWEB TECHNOLGIES LTD|0.01
20081001|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.63
20081002|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.78
20081003|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.52
20081006|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.69
20081007|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.78
20081008|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.7
20081009|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.56
20081010|M20115131|BOSC|140|BOS BETTER ONLINE SOLUTION LTD|0.78
20081014|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.63
20081016|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.65
20081017|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.66
20081020|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.65
20081021|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.76
20081022|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.63
20081023|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.64
20081024|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.67
20081027|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.79
20081028|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.53
20081029|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.6
20081030|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.56
20081031|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.55
20081001|M20157109|BPHX|2000|BLUEPHOENIX SOLUTIONS LTD|3.52
20081002|M20157109|BPHX|1632|BLUEPHOENIX SOLUTIONS LTD|3.45
20081003|M20157109|BPHX|1090|BLUEPHOENIX SOLUTIONS LTD|3.21
20081009|M20157109|BPHX|1454|BLUEPHOENIX SOLUTIONS LTD|2.36
20081010|M20157109|BPHX|100|BLUEPHOENIX SOLUTIONS LTD|2.21
20081014|M20157109|BPHX|1560|BLUEPHOENIX SOLUTIONS LTD|2.81
20081016|M20157109|BPHX|1500|BLUEPHOENIX SOLUTIONS LTD|2.8
20081017|M20157109|BPHX|2300|BLUEPHOENIX SOLUTIONS LTD|3.1
20081020|M20157109|BPHX|1598|BLUEPHOENIX SOLUTIONS LTD|3.09
20081024|M20157109|BPHX|832|BLUEPHOENIX SOLUTIONS LTD|3.05
20081029|M20157109|BPHX|3051|BLUEPHOENIX SOLUTIONS LTD|2.44
20081031|M20157109|BPHX|340|BLUEPHOENIX SOLUTIONS LTD|2.5
20081001|M20512105|BVRSF|400|BVR SYSTEMS INC|0.18
20081006|M20512105|BVRSF|400|BVR SYSTEMS INC|0.17
20081007|M20512105|BVRSF|500|BVR SYSTEMS INC|0.17
20081008|M20512105|BVRSF|500|BVR SYSTEMS INC|0.15
20081009|M20512105|BVRSF|500|BVR SYSTEMS INC|0.16
20081010|M20512105|BVRSF|500|BVR SYSTEMS INC|0.18
20081014|M20512105|BVRSF|500|BVR SYSTEMS INC|0.18
20081015|M20512105|BVRSF|700|BVR SYSTEMS INC|0.09
20081016|M20512105|BVRSF|900|BVR SYSTEMS INC|0.09
20081017|M20512105|BVRSF|900|BVR SYSTEMS INC|0.09
20081020|M20512105|BVRSF|900|BVR SYSTEMS INC|0.09
20081021|M20512105|BVRSF|900|BVR SYSTEMS INC|0.09
20081022|M20512105|BVRSF|900|BVR SYSTEMS INC|0.09
20081023|M20512105|BVRSF|900|BVR SYSTEMS INC|0.09
20081024|M20512105|BVRSF|900|BVR SYSTEMS INC|0.09
20081027|M20512105|BVRSF|900|BVR SYSTEMS INC|0.1
20081028|M20512105|BVRSF|900|BVR SYSTEMS INC|0.17
20081029|M20512105|BVRSF|900|BVR SYSTEMS INC|0.09
20081030|M20512105|BVRSF|900|BVR SYSTEMS INC|0.17
20081031|M20512105|BVRSF|900|BVR SYSTEMS INC|0.09
20081002|M20791105|CAMT|5400|CAMTEK LTD.|0.84
20081003|M20791105|CAMT|5000|CAMTEK LTD.|0.8
20081006|M20791105|CAMT|5000|CAMTEK LTD.|0.82
20081007|M20791105|CAMT|5000|CAMTEK LTD.|0.78
20081014|M20791105|CAMT|693|CAMTEK LTD.|0.75
20081015|M20791105|CAMT|693|CAMTEK LTD.|0.77
20081016|M20791105|CAMT|693|CAMTEK LTD.|0.73
20081017|M20791105|CAMT|317|CAMTEK LTD.|0.75
20081020|M20791105|CAMT|317|CAMTEK LTD.|0.75
20081021|M20791105|CAMT|117|CAMTEK LTD.|0.72
20081022|M20791105|CAMT|117|CAMTEK LTD.|0.75
20081028|M20791105|CAMT|2117|CAMTEK LTD.|0.67
20081029|M20791105|CAMT|1717|CAMTEK LTD.|0.67
20081030|M20791105|CAMT|1117|CAMTEK LTD.|0.65
20081031|M20791105|CAMT|1117|CAMTEK LTD.|0.65
20081001|M2196U109|CEL|20|CELLCOM ISRAEL LTD ORD SHS (IS|30.06
20081002|M2196U109|CEL|6973|CELLCOM ISRAEL LTD ORD SHS (IS|29.9
20081006|M2196U109|CEL|2026|CELLCOM ISRAEL LTD ORD SHS (IS|29.66
20081007|M2196U109|CEL|34|CELLCOM ISRAEL LTD ORD SHS (IS|28.91
20081008|M2196U109|CEL|24|CELLCOM ISRAEL LTD ORD SHS (IS|28.25
20081009|M2196U109|CEL|102|CELLCOM ISRAEL LTD ORD SHS (IS|30.38
20081010|M2196U109|CEL|10|CELLCOM ISRAEL LTD ORD SHS (IS|28.2
20081015|M2196U109|CEL|3354|CELLCOM ISRAEL LTD ORD SHS (IS|28.85
20081016|M2196U109|CEL|159|CELLCOM ISRAEL LTD ORD SHS (IS|27.45
20081017|M2196U109|CEL|400|CELLCOM ISRAEL LTD ORD SHS (IS|28.44
20081020|M2196U109|CEL|121|CELLCOM ISRAEL LTD ORD SHS (IS|28.13
20081021|M2196U109|CEL|333|CELLCOM ISRAEL LTD ORD SHS (IS|28.92
20081023|M2196U109|CEL|96|CELLCOM ISRAEL LTD ORD SHS (IS|27.55
20081024|M2196U109|CEL|5456|CELLCOM ISRAEL LTD ORD SHS (IS|28.74
20081027|M2196U109|CEL|5622|CELLCOM ISRAEL LTD ORD SHS (IS|28.19
20081028|M2196U109|CEL|268|CELLCOM ISRAEL LTD ORD SHS (IS|27.63
20081029|M2196U109|CEL|133|CELLCOM ISRAEL LTD ORD SHS (IS|27.75
20081030|M2196U109|CEL|7958|CELLCOM ISRAEL LTD ORD SHS (IS|27.91
20081031|M2196U109|CEL|3005|CELLCOM ISRAEL LTD ORD SHS (IS|29.38
20081001|M2196W105|CKNTF|8437|CELL KINETICS LTD. ORDINARY SH|0.75
20081002|M2196W105|CKNTF|6665|CELL KINETICS LTD. ORDINARY SH|0.8
20081003|M2196W105|CKNTF|6665|CELL KINETICS LTD. ORDINARY SH|0.79
20081006|M2196W105|CKNTF|7320|CELL KINETICS LTD. ORDINARY SH|0.8
20081007|M2196W105|CKNTF|7327|CELL KINETICS LTD. ORDINARY SH|0.81
20081008|M2196W105|CKNTF|7021|CELL KINETICS LTD. ORDINARY SH|0.51
20081009|M2196W105|CKNTF|7646|CELL KINETICS LTD. ORDINARY SH|0.6
20081010|M2196W105|CKNTF|7646|CELL KINETICS LTD. ORDINARY SH|0.53
20081014|M2196W105|CKNTF|7646|CELL KINETICS LTD. ORDINARY SH|0.63
20081015|M2196W105|CKNTF|6592|CELL KINETICS LTD. ORDINARY SH|0.53
20081016|M2196W105|CKNTF|6500|CELL KINETICS LTD. ORDINARY SH|0.7
20081017|M2196W105|CKNTF|6500|CELL KINETICS LTD. ORDINARY SH|0.7
20081020|M2196W105|CKNTF|4337|CELL KINETICS LTD. ORDINARY SH|0.7
20081021|M2196W105|CKNTF|4337|CELL KINETICS LTD. ORDINARY SH|0.69
20081022|M2196W105|CKNTF|4303|CELL KINETICS LTD. ORDINARY SH|0.69
20081023|M2196W105|CKNTF|4303|CELL KINETICS LTD. ORDINARY SH|0.75
20081024|M2196W105|CKNTF|4303|CELL KINETICS LTD. ORDINARY SH|0.5
20081027|M2196W105|CKNTF|4303|CELL KINETICS LTD. ORDINARY SH|0.8
20081028|M2196W105|CKNTF|2761|CELL KINETICS LTD. ORDINARY SH|0.7
20081029|M2196W105|CKNTF|464|CELL KINETICS LTD. ORDINARY SH|0.7
20081030|M2196W105|CKNTF|1011|CELL KINETICS LTD. ORDINARY SH|0.8
20081031|M2196W105|CKNTF|1011|CELL KINETICS LTD. ORDINARY SH|0.7
20081001|M2196W113|CKNWF|11|Cell Kinetics Ltd. Warrants on|0.55
20081002|M2196W113|CKNWF|11|Cell Kinetics Ltd. Warrants on|0.56
20081003|M2196W113|CKNWF|11|Cell Kinetics Ltd. Warrants on|0.51
20081006|M2196W113|CKNWF|520|Cell Kinetics Ltd. Warrants on|0.55
20081020|M2196W113|CKNWF|18|Cell Kinetics Ltd. Warrants on|0.4
20081022|M2196W113|CKNWF|59|Cell Kinetics Ltd. Warrants on|0.53
20081001|M22013102|CRNT|1223|CERAGON NETWORKS LTD|7.39
20081007|M22013102|CRNT|469|CERAGON NETWORKS LTD|6.36
20081008|M22013102|CRNT|570|CERAGON NETWORKS LTD|5.95
20081009|M22013102|CRNT|301|CERAGON NETWORKS LTD|5.71
20081010|M22013102|CRNT|2800|CERAGON NETWORKS LTD|5.17
20081014|M22013102|CRNT|2800|CERAGON NETWORKS LTD|6.03
20081016|M22013102|CRNT|2388|CERAGON NETWORKS LTD|5.57
20081017|M22013102|CRNT|8817|CERAGON NETWORKS LTD|4.69
20081020|M22013102|CRNT|746|CERAGON NETWORKS LTD|4.94
20081021|M22013102|CRNT|550|CERAGON NETWORKS LTD|5.67
20081022|M22013102|CRNT|6423|CERAGON NETWORKS LTD|5.3
20081023|M22013102|CRNT|3150|CERAGON NETWORKS LTD|4.87
20081024|M22013102|CRNT|2800|CERAGON NETWORKS LTD|4.88
20081027|M22013102|CRNT|338|CERAGON NETWORKS LTD|4.76
20081028|M22013102|CRNT|2642|CERAGON NETWORKS LTD|4.92
20081031|M22013102|CRNT|7682|CERAGON NETWORKS LTD|5.45
20081001|M22465104|CHKP|75|CHECK POINT SOFTWR TECHNLS LTD|22.74
20081003|M22465104|CHKP|413|CHECK POINT SOFTWR TECHNLS LTD|21.87
20081008|M22465104|CHKP|375|CHECK POINT SOFTWR TECHNLS LTD|18.63
20081010|M22465104|CHKP|502|CHECK POINT SOFTWR TECHNLS LTD|18.17
20081014|M22465104|CHKP|300|CHECK POINT SOFTWR TECHNLS LTD|19.96
20081020|M22465104|CHKP|564|CHECK POINT SOFTWR TECHNLS LTD|18.79
20081023|M22465104|CHKP|900|CHECK POINT SOFTWR TECHNLS LTD|18.45
20081029|M22465104|CHKP|1279|CHECK POINT SOFTWR TECHNLS LTD|19.28
20081030|M22465104|CHKP|8800|CHECK POINT SOFTWR TECHNLS LTD|19.41
20081002|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1.63
20081003|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1.61
20081006|M23798107|CIMT|1009|CIMATRON LTD ORD SHS|1.35
20081007|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1.3
20081008|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1.17
20081009|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1.2
20081020|M23798107|CIMT|9751|CIMATRON LTD ORD SHS|1.2
20081021|M23798107|CIMT|9751|CIMATRON LTD ORD SHS|1.07
20081022|M23798107|CIMT|8476|CIMATRON LTD ORD SHS|1.21
20081023|M23798107|CIMT|8180|CIMATRON LTD ORD SHS|1.08
20081024|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1.07
20081027|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1.1
20081028|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1
20081029|M23798107|CIMT|175|CIMATRON LTD ORD SHS|0.85
20081030|M23798107|CIMT|175|CIMATRON LTD ORD SHS|0.87
20081031|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1.09
20081007|M25082104|CKSW|163|CLICKSOFTWARE TECH LTD|2.34
20081008|M25082104|CKSW|963|CLICKSOFTWARE TECH LTD|2.2
20081014|M25082104|CKSW|750|CLICKSOFTWARE TECH LTD|2.64
20081015|M25082104|CKSW|800|CLICKSOFTWARE TECH LTD|2.45
20081029|M25596202|CTCH|1583|COMMTOUCH SOFTWARE LTD NEW|1.74
20081003|M25722105|CGEN|200|COMPUGEN LTD|1.62
20081006|M25722105|CGEN|1400|COMPUGEN LTD|1.68
20081007|M25722105|CGEN|2900|COMPUGEN LTD|1.6
20081015|M25722105|CGEN|4998|COMPUGEN LTD|1.64
20081017|M25722105|CGEN|452|COMPUGEN LTD|1.65
20081020|M25722105|CGEN|93|COMPUGEN LTD|1.62
20081021|M25722105|CGEN|200|COMPUGEN LTD|1.65
20081022|M25722105|CGEN|200|COMPUGEN LTD|1.6
20081024|M25722105|CGEN|300|COMPUGEN LTD|1.57
20081027|M25722105|CGEN|5018|COMPUGEN LTD|1.53
20081028|M25722105|CGEN|3058|COMPUGEN LTD|1.36
20081001|M29925100|ECTX|5998|ECTEL LTD|1.34
20081020|M29925100|ECTX|6|ECTEL LTD|1
20081021|M29925100|ECTX|6|ECTEL LTD|1
20081023|M29925100|ECTX|100|ECTEL LTD|0.85
20081024|M29925100|ECTX|55|ECTEL LTD|0.84
20081027|M29925100|ECTX|255|ECTEL LTD|0.76
20081029|M29925100|ECTX|355|ECTEL LTD|0.96
20081030|M29925100|ECTX|100|ECTEL LTD|1
20081031|M29925100|ECTX|43|ECTEL LTD|1.08
20081001|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.16
20081002|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.16
20081003|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.16
20081006|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.16
20081007|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.16
20081008|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.16
20081009|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.16
20081010|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.16
20081014|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.16
20081015|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.2
20081016|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.2
20081020|M37576101|EVSNF|5000|ELBIT VISION SYSTEMS LTD|0.16
20081023|M37576101|EVSNF|2895|ELBIT VISION SYSTEMS LTD|0.18
20081024|M37576101|EVSNF|2895|ELBIT VISION SYSTEMS LTD|0.18
20081027|M37576101|EVSNF|1071|ELBIT VISION SYSTEMS LTD|0.16
20081001|M37605108|EMITF|50|ELBIT IMAGING LTD. ORD SHS|18.99
20081003|M37605108|EMITF|125|ELBIT IMAGING LTD. ORD SHS|15.19
20081006|M37605108|EMITF|585|ELBIT IMAGING LTD. ORD SHS|15.86
20081009|M37605108|EMITF|110|ELBIT IMAGING LTD. ORD SHS|15.6
20081010|M37605108|EMITF|786|ELBIT IMAGING LTD. ORD SHS|15.43
20081014|M37605108|EMITF|1406|ELBIT IMAGING LTD. ORD SHS|15.17
20081016|M37605108|EMITF|2143|ELBIT IMAGING LTD. ORD SHS|13.81
20081022|M37605108|EMITF|671|ELBIT IMAGING LTD. ORD SHS|15.86
20081027|M37605108|EMITF|50|ELBIT IMAGING LTD. ORD SHS|14.29
20081028|M37605108|EMITF|1280|ELBIT IMAGING LTD. ORD SHS|13.01
20081029|M37605108|EMITF|1050|ELBIT IMAGING LTD. ORD SHS|13.36
20081030|M37605108|EMITF|50|ELBIT IMAGING LTD. ORD SHS|13.32
20081031|M37605108|EMITF|516|ELBIT IMAGING LTD. ORD SHS|14.21
20081001|M3760D101|ESLT|3075|ELBIT SYSTEMS LTD|51.67
20081002|M3760D101|ESLT|3137|ELBIT SYSTEMS LTD|52.04
20081003|M3760D101|ESLT|4668|ELBIT SYSTEMS LTD|51.6
20081006|M3760D101|ESLT|1765|ELBIT SYSTEMS LTD|51.67
20081007|M3760D101|ESLT|500|ELBIT SYSTEMS LTD|49.4
20081008|M3760D101|ESLT|2921|ELBIT SYSTEMS LTD|47.5
20081009|M3760D101|ESLT|3445|ELBIT SYSTEMS LTD|46.34
20081010|M3760D101|ESLT|1128|ELBIT SYSTEMS LTD|46.12
20081014|M3760D101|ESLT|724|ELBIT SYSTEMS LTD|46.99
20081016|M3760D101|ESLT|4303|ELBIT SYSTEMS LTD|42.25
20081017|M3760D101|ESLT|45|ELBIT SYSTEMS LTD|45.28
20081020|M3760D101|ESLT|1350|ELBIT SYSTEMS LTD|44.98
20081021|M3760D101|ESLT|2127|ELBIT SYSTEMS LTD|45.09
20081022|M3760D101|ESLT|1036|ELBIT SYSTEMS LTD|45.23
20081028|M3760D101|ESLT|6597|ELBIT SYSTEMS LTD|46.38
20081029|M3760D101|ESLT|2454|ELBIT SYSTEMS LTD|47.49
20081030|M3760D101|ESLT|1848|ELBIT SYSTEMS LTD|48.16
20081031|M3760D101|ESLT|1870|ELBIT SYSTEMS LTD|47.5
20081001|M40184109|ELTK|6|ELTEK LTD|1.09
20081002|M40184109|ELTK|6|ELTEK LTD|1.09
20081003|M40184109|ELTK|206|ELTEK LTD|1.06
20081006|M40184109|ELTK|181|ELTEK LTD|1.11
20081007|M40184109|ELTK|281|ELTEK LTD|1.23
20081008|M40184109|ELTK|6|ELTEK LTD|1.08
20081009|M40184109|ELTK|1337|ELTEK LTD|1.02
20081010|M40184109|ELTK|1340|ELTEK LTD|0.95
20081014|M40184109|ELTK|806|ELTEK LTD|1.1
20081015|M40184109|ELTK|705|ELTEK LTD|1.03
20081016|M40184109|ELTK|2221|ELTEK LTD|1.13
20081017|M40184109|ELTK|3321|ELTEK LTD|1
20081020|M40184109|ELTK|3621|ELTEK LTD|1.08
20081021|M40184109|ELTK|3721|ELTEK LTD|0.97
20081022|M40184109|ELTK|506|ELTEK LTD|1.05
20081023|M40184109|ELTK|506|ELTEK LTD|0.99
20081024|M40184109|ELTK|506|ELTEK LTD|0.94
20081027|M40184109|ELTK|6|ELTEK LTD|0.93
20081028|M40184109|ELTK|6|ELTEK LTD|0.94
20081029|M40184109|ELTK|6|ELTEK LTD|0.95
20081030|M40184109|ELTK|6|ELTEK LTD|0.83
20081031|M40184109|ELTK|6|ELTEK LTD|0.9
20081001|M4146Y108|EZCH|6979|EZCHIP SEMICONDUCTOR LIMITED O|11.89
20081002|M4146Y108|EZCH|6979|EZCHIP SEMICONDUCTOR LIMITED O|11.67
20081008|M4146Y108|EZCH|6979|EZCHIP SEMICONDUCTOR LIMITED O|6.64
20081009|M4146Y108|EZCH|8500|EZCHIP SEMICONDUCTOR LIMITED O|6.93
20081010|M4146Y108|EZCH|6979|EZCHIP SEMICONDUCTOR LIMITED O|6.84
20081014|M4146Y108|EZCH|8238|EZCHIP SEMICONDUCTOR LIMITED O|8.83
20081015|M4146Y108|EZCH|7279|EZCHIP SEMICONDUCTOR LIMITED O|9.12
20081016|M4146Y108|EZCH|590|EZCHIP SEMICONDUCTOR LIMITED O|8.49
20081020|M4146Y108|EZCH|304|EZCHIP SEMICONDUCTOR LIMITED O|9.05
20081021|M4146Y108|EZCH|678|EZCHIP SEMICONDUCTOR LIMITED O|9.85
20081022|M4146Y108|EZCH|178|EZCHIP SEMICONDUCTOR LIMITED O|9.87
20081023|M4146Y108|EZCH|90|EZCHIP SEMICONDUCTOR LIMITED O|9.2
20081024|M4146Y108|EZCH|90|EZCHIP SEMICONDUCTOR LIMITED O|8.61
20081027|M4146Y108|EZCH|1288|EZCHIP SEMICONDUCTOR LIMITED O|8.15
20081028|M4146Y108|EZCH|254|EZCHIP SEMICONDUCTOR LIMITED O|7.85
20081029|M4146Y108|EZCH|411|EZCHIP SEMICONDUCTOR LIMITED O|7.99
20081030|M4146Y108|EZCH|2090|EZCHIP SEMICONDUCTOR LIMITED O|8.66
20081031|M4146Y108|EZCH|554|EZCHIP SEMICONDUCTOR LIMITED O|9.63
20081001|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|10.33
20081002|M51363113|MLNX|16|MELLANOX TECHNOLOGIES, LTD ORD|9.73
20081003|M51363113|MLNX|2333|MELLANOX TECHNOLOGIES, LTD ORD|9.1
20081007|M51363113|MLNX|111|MELLANOX TECHNOLOGIES, LTD ORD|8.41
20081010|M51363113|MLNX|300|MELLANOX TECHNOLOGIES, LTD ORD|7.55
20081015|M51363113|MLNX|2060|MELLANOX TECHNOLOGIES, LTD ORD|7.69
20081017|M51363113|MLNX|98|MELLANOX TECHNOLOGIES, LTD ORD|7.6
20081020|M51363113|MLNX|5536|MELLANOX TECHNOLOGIES, LTD ORD|7.56
20081028|M51363113|MLNX|860|MELLANOX TECHNOLOGIES, LTD ORD|7
20081029|M51363113|MLNX|860|MELLANOX TECHNOLOGIES, LTD ORD|7.44
20081028|M51474118|GILT|9016|GILAT SATELLITE NETWORKS LTD N|3.25
20081001|M52514102|AIP|469|HADERA PAPER LTD SHS (ISRAEL)|59.5
20081002|M52514102|AIP|206|HADERA PAPER LTD SHS (ISRAEL)|59.53
20081003|M52514102|AIP|158|HADERA PAPER LTD SHS (ISRAEL)|59.5
20081006|M52514102|AIP|158|HADERA PAPER LTD SHS (ISRAEL)|60
20081007|M52514102|AIP|58|HADERA PAPER LTD SHS (ISRAEL)|52
20081008|M52514102|AIP|11|HADERA PAPER LTD SHS (ISRAEL)|54.25
20081015|M52514102|AIP|474|HADERA PAPER LTD SHS (ISRAEL)|55
20081016|M52514102|AIP|220|HADERA PAPER LTD SHS (ISRAEL)|52
20081017|M52514102|AIP|360|HADERA PAPER LTD SHS (ISRAEL)|50
20081020|M52514102|AIP|220|HADERA PAPER LTD SHS (ISRAEL)|49.05
20081021|M52514102|AIP|220|HADERA PAPER LTD SHS (ISRAEL)|53.5
20081027|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL)|45.9
20081030|M52514102|AIP|200|HADERA PAPER LTD SHS (ISRAEL)|41.8
20081031|M52514102|AIP|163|HADERA PAPER LTD SHS (ISRAEL)|42.5
20081001|M52523103|WILC|53|G.WILLI-FOOD INTL INC|3.06
20081002|M52523103|WILC|52|G.WILLI-FOOD INTL INC|3
20081003|M52523103|WILC|68|G.WILLI-FOOD INTL INC|2.94
20081006|M52523103|WILC|92|G.WILLI-FOOD INTL INC|2.85
20081016|M52523103|WILC|3402|G.WILLI-FOOD INTL INC|1.71
20081017|M52523103|WILC|3269|G.WILLI-FOOD INTL INC|2.05
20081020|M52523103|WILC|1927|G.WILLI-FOOD INTL INC|1.9
20081021|M52523103|WILC|2224|G.WILLI-FOOD INTL INC|1.94
20081022|M52523103|WILC|192|G.WILLI-FOOD INTL INC|1.94
20081023|M52523103|WILC|204|G.WILLI-FOOD INTL INC|1.9
20081024|M52523103|WILC|35|G.WILLI-FOOD INTL INC|1.91
20081027|M52523103|WILC|110|G.WILLI-FOOD INTL INC|1.85
20081030|M52523103|WILC|60|G.WILLI-FOOD INTL INC|1.75
20081031|M52523103|WILC|577|G.WILLI-FOOD INTL INC|1.79
20081002|M5364E104|MAIL|3535|INCREDIMAIL LTD ORD SHS|3.52
20081003|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.42
20081006|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.58
20081007|M5364E104|MAIL|295|INCREDIMAIL LTD ORD SHS|3.4
20081008|M5364E104|MAIL|1295|INCREDIMAIL LTD ORD SHS|3.14
20081009|M5364E104|MAIL|1295|INCREDIMAIL LTD ORD SHS|2.82
20081010|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.01
20081014|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|2.91
20081015|M5364E104|MAIL|6295|INCREDIMAIL LTD ORD SHS|2.97
20081016|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|2.95
20081017|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.2
20081020|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.06
20081021|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.1
20081022|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.29
20081023|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.16
20081024|M5364E104|MAIL|457|INCREDIMAIL LTD ORD SHS|3.12
20081028|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.01
20081029|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.12
20081030|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.15
20081031|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.2
20081001|M56595107|IGLD|4320|INTERNET GOLD-GOLDEN LINES LTD|5.75
20081002|M56595107|IGLD|4500|INTERNET GOLD-GOLDEN LINES LTD|5.6
20081003|M56595107|IGLD|1854|INTERNET GOLD-GOLDEN LINES LTD|5.6
20081006|M56595107|IGLD|300|INTERNET GOLD-GOLDEN LINES LTD|5.96
20081007|M56595107|IGLD|129|INTERNET GOLD-GOLDEN LINES LTD|4.71
20081008|M56595107|IGLD|1729|INTERNET GOLD-GOLDEN LINES LTD|4.49
20081009|M56595107|IGLD|1329|INTERNET GOLD-GOLDEN LINES LTD|4
20081010|M56595107|IGLD|2122|INTERNET GOLD-GOLDEN LINES LTD|3.82
20081014|M56595107|IGLD|122|INTERNET GOLD-GOLDEN LINES LTD|4.46
20081015|M56595107|IGLD|4242|INTERNET GOLD-GOLDEN LINES LTD|4.6
20081016|M56595107|IGLD|1342|INTERNET GOLD-GOLDEN LINES LTD|4.53
20081017|M56595107|IGLD|6028|INTERNET GOLD-GOLDEN LINES LTD|4.75
20081020|M56595107|IGLD|6461|INTERNET GOLD-GOLDEN LINES LTD|4.15
20081021|M56595107|IGLD|1342|INTERNET GOLD-GOLDEN LINES LTD|4.85
20081022|M56595107|IGLD|1677|INTERNET GOLD-GOLDEN LINES LTD|4.6
20081023|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|4.73
20081024|M56595107|IGLD|1059|INTERNET GOLD-GOLDEN LINES LTD|4.7
20081027|M56595107|IGLD|2470|INTERNET GOLD-GOLDEN LINES LTD|4.73
20081028|M56595107|IGLD|6380|INTERNET GOLD-GOLDEN LINES LTD|4.43
20081029|M56595107|IGLD|5761|INTERNET GOLD-GOLDEN LINES LTD|4.54
20081030|M56595107|IGLD|6888|INTERNET GOLD-GOLDEN LINES LTD|4.6
20081031|M56595107|IGLD|6326|INTERNET GOLD-GOLDEN LINES LTD|5.09
20081001|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.02
20081002|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.02
20081003|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081006|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081007|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081008|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081009|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081010|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081014|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081015|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081016|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081017|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081020|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081021|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081022|M61463101|ISEF|14|ISTEC-INDS & TECHNLGS LTD|0.02
20081001|M6158M104|ITRN|1100|ITURAN LOCATION & CONTROL LTD|10.79
20081002|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD|10.65
20081003|M6158M104|ITRN|1476|ITURAN LOCATION & CONTROL LTD|10.56
20081006|M6158M104|ITRN|1410|ITURAN LOCATION & CONTROL LTD|10.16
20081008|M6158M104|ITRN|1500|ITURAN LOCATION & CONTROL LTD|9.24
20081014|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD|8.71
20081016|M6158M104|ITRN|2931|ITURAN LOCATION & CONTROL LTD|8.31
20081017|M6158M104|ITRN|1600|ITURAN LOCATION & CONTROL LTD|8.77
20081020|M6158M104|ITRN|1600|ITURAN LOCATION & CONTROL LTD|8.72
20081021|M6158M104|ITRN|998|ITURAN LOCATION & CONTROL LTD|9.86
20081022|M6158M104|ITRN|1110|ITURAN LOCATION & CONTROL LTD|9.65
20081023|M6158M104|ITRN|139|ITURAN LOCATION & CONTROL LTD|9.26
20081024|M6158M104|ITRN|527|ITURAN LOCATION & CONTROL LTD|8.75
20081027|M6158M104|ITRN|550|ITURAN LOCATION & CONTROL LTD|8.72
20081028|M6158M104|ITRN|1779|ITURAN LOCATION & CONTROL LTD|8.53
20081029|M6158M104|ITRN|1367|ITURAN LOCATION & CONTROL LTD|7.88
20081030|M6158M104|ITRN|3797|ITURAN LOCATION & CONTROL LTD|7.18
20081031|M6158M104|ITRN|5800|ITURAN LOCATION & CONTROL LTD|7.31
20081002|M6184R101|JCDA|186|JACADA LTD|3.67
20081003|M6184R101|JCDA|186|JACADA LTD|3.6
20081006|M6184R101|JCDA|186|JACADA LTD|3.83
20081007|M6184R101|JCDA|186|JACADA LTD|3.6
20081008|M6184R101|JCDA|186|JACADA LTD|3.5
20081009|M6184R101|JCDA|186|JACADA LTD|3.2
20081010|M6184R101|JCDA|736|JACADA LTD|3.34
20081014|M6184R101|JCDA|186|JACADA LTD|3.2
20081015|M6184R101|JCDA|186|JACADA LTD|3.2
20081016|M6184R101|JCDA|186|JACADA LTD|2.82
20081021|M6184R101|JCDA|403|JACADA LTD|3.35
20081022|M6184R101|JCDA|403|JACADA LTD|3.4
20081027|M6184R101|JCDA|400|JACADA LTD|3.25
20081029|M6184R101|JCDA|4188|JACADA LTD|3.25
20081031|M6184R101|JCDA|88|JACADA LTD|3.38
20081002|M6786D104|MAGS|2115|MAGAL SECURITY SYSTEMS LTD-ORD|8.42
20081003|M6786D104|MAGS|3815|MAGAL SECURITY SYSTEMS LTD-ORD|7.99
20081006|M6786D104|MAGS|3815|MAGAL SECURITY SYSTEMS LTD-ORD|8.3
20081008|M6786D104|MAGS|800|MAGAL SECURITY SYSTEMS LTD-ORD|7.23
20081009|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|7.01
20081016|M6786D104|MAGS|7307|MAGAL SECURITY SYSTEMS LTD-ORD|7.08
20081017|M6786D104|MAGS|4227|MAGAL SECURITY SYSTEMS LTD-ORD|7.1
20081020|M6786D104|MAGS|3454|MAGAL SECURITY SYSTEMS LTD-ORD|7.07
20081021|M6786D104|MAGS|4598|MAGAL SECURITY SYSTEMS LTD-ORD|6.74
20081022|M6786D104|MAGS|3954|MAGAL SECURITY SYSTEMS LTD-ORD|6.52
20081023|M6786D104|MAGS|3134|MAGAL SECURITY SYSTEMS LTD-ORD|6.45
20081024|M6786D104|MAGS|3351|MAGAL SECURITY SYSTEMS LTD-ORD|6.12
20081027|M6786D104|MAGS|1882|MAGAL SECURITY SYSTEMS LTD-ORD|5.87
20081028|M6786D104|MAGS|150|MAGAL SECURITY SYSTEMS LTD-ORD|5.55
20081029|M6786D104|MAGS|4502|MAGAL SECURITY SYSTEMS LTD-ORD|6.67
20081030|M6786D104|MAGS|1289|MAGAL SECURITY SYSTEMS LTD-ORD|5.84
20081031|M6786D104|MAGS|1392|MAGAL SECURITY SYSTEMS LTD-ORD|5.63
20081001|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|1.1
20081020|M69676100|MTSL|506|MER TELEMANAGEMENT SOLUTNS LTD|0.95
20081021|M69676100|MTSL|2355|MER TELEMANAGEMENT SOLUTNS LTD|0.95
20081022|M69676100|MTSL|1856|MER TELEMANAGEMENT SOLUTNS LTD|1
20081023|M69676100|MTSL|1856|MER TELEMANAGEMENT SOLUTNS LTD|1.3
20081024|M69676100|MTSL|1356|MER TELEMANAGEMENT SOLUTNS LTD|1.01
20081027|M69676100|MTSL|456|MER TELEMANAGEMENT SOLUTNS LTD|1
20081028|M69676100|MTSL|456|MER TELEMANAGEMENT SOLUTNS LTD|1.27
20081001|M69897102|MTLK|14|METALINK LTD|0.57
20081002|M69897102|MTLK|344|METALINK LTD|0.59
20081003|M69897102|MTLK|14|METALINK LTD|0.5
20081006|M69897102|MTLK|14|METALINK LTD|0.45
20081007|M69897102|MTLK|14|METALINK LTD|0.41
20081009|M69897102|MTLK|100|METALINK LTD|0.33
20081010|M69897102|MTLK|100|METALINK LTD|0.37
20081021|M69897102|MTLK|1828|METALINK LTD|0.24
20081022|M69897102|MTLK|5228|METALINK LTD|0.2
20081023|M69897102|MTLK|9275|METALINK LTD|0.23
20081024|M69897102|MTLK|9275|METALINK LTD|0.24
20081027|M69897102|MTLK|6275|METALINK LTD|0.2
20081028|M69897102|MTLK|6275|METALINK LTD|0.19
20081029|M69897102|MTLK|6275|METALINK LTD|0.2
20081030|M69897102|MTLK|7109|METALINK LTD|0.18
20081001|M70240102|MNDO|100|MIND C.T.I. LTD|1.09
20081002|M70240102|MNDO|76|MIND C.T.I. LTD|1.13
20081009|M70240102|MNDO|25|MIND C.T.I. LTD|0.91
20081010|M70240102|MNDO|25|MIND C.T.I. LTD|0.91
20081014|M70240102|MNDO|976|MIND C.T.I. LTD|0.87
20081015|M70240102|MNDO|235|MIND C.T.I. LTD|0.88
20081016|M70240102|MNDO|1646|MIND C.T.I. LTD|0.9
20081017|M70240102|MNDO|25|MIND C.T.I. LTD|0.85
20081021|M70240102|MNDO|300|MIND C.T.I. LTD|0.9
20081022|M70240102|MNDO|300|MIND C.T.I. LTD|0.87
20081023|M70240102|MNDO|300|MIND C.T.I. LTD|0.87
20081024|M70240102|MNDO|1250|MIND C.T.I. LTD|0.89
20081027|M70240102|MNDO|300|MIND C.T.I. LTD|0.83
20081028|M70240102|MNDO|300|MIND C.T.I. LTD|0.91
20081029|M70240102|MNDO|300|MIND C.T.I. LTD|0.92
20081030|M70240102|MNDO|300|MIND C.T.I. LTD|0.84
20081031|M70240102|MNDO|300|MIND C.T.I. LTD|0.87
20081009|M74896107|NXGNF|1456|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081010|M74896107|NXGNF|1456|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081014|M74896107|NXGNF|1456|NEXGEN BIOFUELS LTD (ISRAEL (I|0.19
20081015|M74896107|NXGNF|1456|NEXGEN BIOFUELS LTD (ISRAEL (I|0.19
20081016|M74896107|NXGNF|1456|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081017|M74896107|NXGNF|1456|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081020|M74896107|NXGNF|1456|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081021|M74896107|NXGNF|1456|NEXGEN BIOFUELS LTD (ISRAEL (I|0.15
20081022|M74896107|NXGNF|1456|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081023|M74896107|NXGNF|1456|NEXGEN BIOFUELS LTD (ISRAEL (I|0.15
20081024|M74896107|NXGNF|1456|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081027|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081028|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081029|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081030|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081031|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081001|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.47
20081002|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.2
20081003|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.2
20081006|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.27
20081007|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.16
20081008|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.15
20081009|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.06
20081010|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.07
20081015|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.9
20081016|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.85
20081017|M7516K103|NVMI|2209|NOVA MEASURING INSTRUMENTS LTD|0.8
20081020|M7516K103|NVMI|2209|NOVA MEASURING INSTRUMENTS LTD|0.9
20081021|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.81
20081022|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.95
20081023|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.85
20081024|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.76
20081027|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.8
20081028|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.76
20081029|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.85
20081030|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.91
20081031|M7516K103|NVMI|809|NOVA MEASURING INSTRUMENTS LTD|0.82
20081001|M7524R108|OBAS|202|OPTIBASE LTD|1.21
20081002|M7524R108|OBAS|202|OPTIBASE LTD|1.14
20081003|M7524R108|OBAS|290|OPTIBASE LTD|1.18
20081006|M7524R108|OBAS|290|OPTIBASE LTD|1.1
20081007|M7524R108|OBAS|202|OPTIBASE LTD|1.1
20081008|M7524R108|OBAS|518|OPTIBASE LTD|1.04
20081009|M7524R108|OBAS|518|OPTIBASE LTD|1
20081010|M7524R108|OBAS|318|OPTIBASE LTD|1.08
20081014|M7524R108|OBAS|518|OPTIBASE LTD|0.96
20081015|M7524R108|OBAS|518|OPTIBASE LTD|1.03
20081022|M7524R108|OBAS|500|OPTIBASE LTD|0.95
20081023|M7524R108|OBAS|130|OPTIBASE LTD|0.89
20081027|M7524R108|OBAS|1450|OPTIBASE LTD|0.91
20081029|M7524R108|OBAS|100|OPTIBASE LTD|0.87
20081001|M75253100|ORBK|500|ORBOTECH LTD|7.99
20081003|M75253100|ORBK|100|ORBOTECH LTD|7.75
20081009|M75253100|ORBK|1381|ORBOTECH LTD|6.06
20081010|M75253100|ORBK|300|ORBOTECH LTD|5.24
20081014|M75253100|ORBK|665|ORBOTECH LTD|4.37
20081015|M75253100|ORBK|1071|ORBOTECH LTD|4.37
20081030|M75253100|ORBK|1415|ORBOTECH LTD|3.19
20081031|M75253100|ORBK|11|ORBOTECH LTD|3.25
20081001|M7531S206|ORCT|1503|ORCKIT COMMUNICATIONS LTD (NEW|6.16
20081002|M7531S206|ORCT|7762|ORCKIT COMMUNICATIONS LTD (NEW|6.17
20081003|M7531S206|ORCT|1662|ORCKIT COMMUNICATIONS LTD (NEW|5.88
20081008|M7531S206|ORCT|300|ORCKIT COMMUNICATIONS LTD (NEW|4.63
20081009|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|4.57
20081010|M7531S206|ORCT|60|ORCKIT COMMUNICATIONS LTD (NEW|4.49
20081014|M7531S206|ORCT|120|ORCKIT COMMUNICATIONS LTD (NEW|5.61
20081015|M7531S206|ORCT|3100|ORCKIT COMMUNICATIONS LTD (NEW|5.4
20081016|M7531S206|ORCT|8143|ORCKIT COMMUNICATIONS LTD (NEW|4.76
20081017|M7531S206|ORCT|8010|ORCKIT COMMUNICATIONS LTD (NEW|4.8
20081021|M7531S206|ORCT|5188|ORCKIT COMMUNICATIONS LTD (NEW|5.2
20081022|M7531S206|ORCT|5188|ORCKIT COMMUNICATIONS LTD (NEW|5.03
20081028|M7531S206|ORCT|3354|ORCKIT COMMUNICATIONS LTD (NEW|4.3
20081029|M7531S206|ORCT|3354|ORCKIT COMMUNICATIONS LTD (NEW|4.35
20081030|M7531S206|ORCT|3354|ORCKIT COMMUNICATIONS LTD (NEW|4.15
20081031|M7531S206|ORCT|3354|ORCKIT COMMUNICATIONS LTD (NEW|4.14
20081001|M7946T104|PNTR|26|POINTER TELOCATION LTD ORD SHS|5.35
20081006|M7946T104|PNTR|2624|POINTER TELOCATION LTD ORD SHS|6.59
20081007|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|5.81
20081008|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|5.9
20081009|M7946T104|PNTR|466|POINTER TELOCATION LTD ORD SHS|6.3
20081010|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|5.76
20081015|M7946T104|PNTR|201|POINTER TELOCATION LTD ORD SHS|5.1
20081017|M7946T104|PNTR|213|POINTER TELOCATION LTD ORD SHS|5.24
20081022|M7946T104|PNTR|60|POINTER TELOCATION LTD ORD SHS|5.97
20081023|M7946T104|PNTR|2243|POINTER TELOCATION LTD ORD SHS|5.9
20081027|M7946T104|PNTR|94|POINTER TELOCATION LTD ORD SHS|5.7
20081001|M8183P102|RRST|436|RRSAT GLOBAL COMMUNICATIONS NE|12.54
20081002|M8183P102|RRST|2136|RRSAT GLOBAL COMMUNICATIONS NE|12.05
20081003|M8183P102|RRST|50|RRSAT GLOBAL COMMUNICATIONS NE|11.75
20081010|M8183P102|RRST|98|RRSAT GLOBAL COMMUNICATIONS NE|8.85
20081017|M8183P102|RRST|76|RRSAT GLOBAL COMMUNICATIONS NE|8.15
20081021|M8183P102|RRST|65|RRSAT GLOBAL COMMUNICATIONS NE|8.36
20081023|M8183P102|RRST|73|RRSAT GLOBAL COMMUNICATIONS NE|8.42
20081001|M81863116|RADA|138|RADA ELECTRONICS INDUSTRIES LT|1.35
20081002|M81863116|RADA|138|RADA ELECTRONICS INDUSTRIES LT|1.43
20081003|M81863116|RADA|138|RADA ELECTRONICS INDUSTRIES LT|1.35
20081006|M81863116|RADA|271|RADA ELECTRONICS INDUSTRIES LT|1.43
20081007|M81863116|RADA|229|RADA ELECTRONICS INDUSTRIES LT|1.33
20081009|M81863116|RADA|3700|RADA ELECTRONICS INDUSTRIES LT|1.02
20081010|M81863116|RADA|3700|RADA ELECTRONICS INDUSTRIES LT|1
20081014|M81863116|RADA|3700|RADA ELECTRONICS INDUSTRIES LT|1.4
20081015|M81863116|RADA|3700|RADA ELECTRONICS INDUSTRIES LT|1.22
20081016|M81863116|RADA|3700|RADA ELECTRONICS INDUSTRIES LT|1.41
20081021|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.18
20081028|M81863116|RADA|99|RADA ELECTRONICS INDUSTRIES LT|1.3
20081030|M81863116|RADA|20|RADA ELECTRONICS INDUSTRIES LT|1.14
20081031|M81863116|RADA|20|RADA ELECTRONICS INDUSTRIES LT|1.12
20081001|M81865111|RDCM|843|RADCOM LTD ORD SHS|1.02
20081002|M81865111|RDCM|618|RADCOM LTD ORD SHS|1.06
20081003|M81865111|RDCM|518|RADCOM LTD ORD SHS|1.07
20081006|M81865111|RDCM|368|RADCOM LTD ORD SHS|1.52
20081007|M81865111|RDCM|168|RADCOM LTD ORD SHS|1.22
20081008|M81865111|RDCM|35|RADCOM LTD ORD SHS|1.06
20081009|M81865111|RDCM|205|RADCOM LTD ORD SHS|1.06
20081010|M81865111|RDCM|205|RADCOM LTD ORD SHS|1.1
20081015|M81865111|RDCM|50|RADCOM LTD ORD SHS|0.96
20081001|M81867109|RDVWF|100|RADVIEW SOFTWARE LTD|0.04
20081002|M81867109|RDVWF|100|RADVIEW SOFTWARE LTD|0.02
20081003|M81867109|RDVWF|200|RADVIEW SOFTWARE LTD|0.02
20081006|M81867109|RDVWF|200|RADVIEW SOFTWARE LTD|0.03
20081007|M81867109|RDVWF|200|RADVIEW SOFTWARE LTD|0.03
20081008|M81867109|RDVWF|200|RADVIEW SOFTWARE LTD|0.04
20081009|M81867109|RDVWF|200|RADVIEW SOFTWARE LTD|0.04
20081010|M81867109|RDVWF|600|RADVIEW SOFTWARE LTD|0.02
20081015|M81867109|RDVWF|200|RADVIEW SOFTWARE LTD|0.02
20081001|M81869105|RVSN|300|RADVISION LTD|6.01
20081002|M81869105|RVSN|6|RADVISION LTD|5.97
20081003|M81869105|RVSN|732|RADVISION LTD|5.75
20081006|M81869105|RVSN|2500|RADVISION LTD|5.61
20081007|M81869105|RVSN|780|RADVISION LTD|5.32
20081008|M81869105|RVSN|780|RADVISION LTD|5.06
20081014|M81869105|RVSN|6246|RADVISION LTD|4.93
20081015|M81869105|RVSN|6020|RADVISION LTD|4.91
20081021|M81869105|RVSN|200|RADVISION LTD|5.2
20081023|M81869105|RVSN|100|RADVISION LTD|4.86
20081008|M81873107|RDWR|4419|RADWARE LTD|7.64
20081009|M81873107|RDWR|6398|RADWARE LTD|7.2
20081010|M81873107|RDWR|1487|RADWARE LTD|6.98
20081014|M81873107|RDWR|899|RADWARE LTD|7.02
20081017|M81873107|RDWR|4877|RADWARE LTD|6.51
20081023|M81873107|RDWR|500|RADWARE LTD|6.04
20081030|M81873107|RDWR|1914|RADWARE LTD|6.16
20081001|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.68
20081002|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.68
20081003|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.67
20081006|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.7
20081007|M8215N109|RITT|37|R I T TECHNOLOGIES LTD|0.7
20081008|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.63
20081009|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.63
20081010|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.53
20081014|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.53
20081015|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.64
20081016|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.54
20081017|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.51
20081021|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.48
20081022|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.5
20081023|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.51
20081024|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.52
20081027|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.45
20081028|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.5
20081029|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.47
20081030|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.5
20081031|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.61
20081001|M8215W109|RTLX|171|RETALIX LTD|12.17
20081002|M8215W109|RTLX|280|RETALIX LTD|11.81
20081003|M8215W109|RTLX|1896|RETALIX LTD|10.73
20081006|M8215W109|RTLX|5944|RETALIX LTD|10.87
20081007|M8215W109|RTLX|283|RETALIX LTD|9.57
20081008|M8215W109|RTLX|283|RETALIX LTD|9.45
20081009|M8215W109|RTLX|2472|RETALIX LTD|10
20081010|M8215W109|RTLX|183|RETALIX LTD|9.6
20081014|M8215W109|RTLX|1083|RETALIX LTD|9.7
20081015|M8215W109|RTLX|183|RETALIX LTD|9.57
20081016|M8215W109|RTLX|1181|RETALIX LTD|9.37
20081017|M8215W109|RTLX|183|RETALIX LTD|8.89
20081020|M8215W109|RTLX|378|RETALIX LTD|9.01
20081021|M8215W109|RTLX|315|RETALIX LTD|9.37
20081022|M8215W109|RTLX|495|RETALIX LTD|9.07
20081023|M8215W109|RTLX|315|RETALIX LTD|8.53
20081024|M8215W109|RTLX|415|RETALIX LTD|7.67
20081027|M8215W109|RTLX|553|RETALIX LTD|7.85
20081028|M8215W109|RTLX|3261|RETALIX LTD|7.1
20081029|M8215W109|RTLX|2674|RETALIX LTD|7.33
20081030|M8215W109|RTLX|3286|RETALIX LTD|7.47
20081031|M8215W109|RTLX|674|RETALIX LTD|7.54
20081001|M82183100|ROSG|450|ROSETTA GENOMICS LTD ORD SHS (|2.61
20081002|M82183100|ROSG|2950|ROSETTA GENOMICS LTD ORD SHS (|2.56
20081007|M82183100|ROSG|6005|ROSETTA GENOMICS LTD ORD SHS (|2.88
20081016|M82183100|ROSG|878|ROSETTA GENOMICS LTD ORD SHS (|2.76
20081017|M82183100|ROSG|717|ROSETTA GENOMICS LTD ORD SHS (|2.5
20081020|M82183100|ROSG|617|ROSETTA GENOMICS LTD ORD SHS (|2.74
20081021|M82183100|ROSG|1274|ROSETTA GENOMICS LTD ORD SHS (|2.45
20081022|M82183100|ROSG|1413|ROSETTA GENOMICS LTD ORD SHS (|2.6
20081023|M82183100|ROSG|96|ROSETTA GENOMICS LTD ORD SHS (|2.5
20081024|M82183100|ROSG|96|ROSETTA GENOMICS LTD ORD SHS (|2.39
20081027|M82183100|ROSG|579|ROSETTA GENOMICS LTD ORD SHS (|2.5
20081028|M82183100|ROSG|96|ROSETTA GENOMICS LTD ORD SHS (|2.2
20081029|M82183100|ROSG|96|ROSETTA GENOMICS LTD ORD SHS (|2.15
20081030|M82183100|ROSG|96|ROSETTA GENOMICS LTD ORD SHS (|2.26
20081031|M82183100|ROSG|437|ROSETTA GENOMICS LTD ORD SHS (|2.33
20081001|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081002|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081003|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081006|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081007|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081008|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081009|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081010|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081014|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081015|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081016|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081017|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081020|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081021|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081022|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081023|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081024|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081027|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081028|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081029|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081030|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081031|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081001|M8260H106|SCOP|447|SCOPUS VIDEO NETWORKS LTD ORD|4.73
20081002|M8260H106|SCOP|247|SCOPUS VIDEO NETWORKS LTD ORD|4.3
20081003|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|4.7
20081006|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|4.55
20081007|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|4.47
20081008|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|4.11
20081009|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|4.55
20081010|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|4.11
20081014|M8260H106|SCOP|750|SCOPUS VIDEO NETWORKS LTD ORD|4.59
20081015|M8260H106|SCOP|3150|SCOPUS VIDEO NETWORKS LTD ORD|4.14
20081016|M8260H106|SCOP|1350|SCOPUS VIDEO NETWORKS LTD ORD|4.14
20081017|M8260H106|SCOP|1350|SCOPUS VIDEO NETWORKS LTD ORD|4.14
20081020|M8260H106|SCOP|1350|SCOPUS VIDEO NETWORKS LTD ORD|4.15
20081021|M8260H106|SCOP|1350|SCOPUS VIDEO NETWORKS LTD ORD|4.4
20081022|M8260H106|SCOP|1350|SCOPUS VIDEO NETWORKS LTD ORD|4.14
20081023|M8260H106|SCOP|1350|SCOPUS VIDEO NETWORKS LTD ORD|4.14
20081024|M8260H106|SCOP|1350|SCOPUS VIDEO NETWORKS LTD ORD|4.14
20081027|M8260H106|SCOP|1350|SCOPUS VIDEO NETWORKS LTD ORD|4.45
20081028|M8260H106|SCOP|1350|SCOPUS VIDEO NETWORKS LTD ORD|2.62
20081029|M8260H106|SCOP|1548|SCOPUS VIDEO NETWORKS LTD ORD|4.44
20081030|M8260H106|SCOP|1548|SCOPUS VIDEO NETWORKS LTD ORD|3.56
20081031|M8260H106|SCOP|1598|SCOPUS VIDEO NETWORKS LTD ORD|4.2
20081001|M83683108|SHMR|1700|SHAMIR OPTICAL INDUSTRY LTD|6.2
20081015|M83683108|SHMR|180|SHAMIR OPTICAL INDUSTRY LTD|5.72
20081017|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|5.08
20081020|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|5.6
20081021|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|5.75
20081022|M83683108|SHMR|100|SHAMIR OPTICAL INDUSTRY LTD|5.53
20081023|M83683108|SHMR|100|SHAMIR OPTICAL INDUSTRY LTD|5.05
20081024|M83683108|SHMR|100|SHAMIR OPTICAL INDUSTRY LTD|5.39
20081027|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|5.16
20081028|M83683108|SHMR|259|SHAMIR OPTICAL INDUSTRY LTD|4.53
20081029|M83683108|SHMR|217|SHAMIR OPTICAL INDUSTRY LTD|4.84
20081030|M83683108|SHMR|467|SHAMIR OPTICAL INDUSTRY LTD|4.78
20081003|M84116108|SILC|1518|SILICOM LTD|4.77
20081006|M84116108|SILC|38|SILICOM LTD|4.81
20081007|M84116108|SILC|1907|SILICOM LTD|4.18
20081008|M84116108|SILC|438|SILICOM LTD|4.08
20081009|M84116108|SILC|460|SILICOM LTD|3.93
20081010|M84116108|SILC|2028|SILICOM LTD|3.19
20081014|M84116108|SILC|1438|SILICOM LTD|3.8
20081015|M84116108|SILC|1038|SILICOM LTD|3.92
20081016|M84116108|SILC|200|SILICOM LTD|3.81
20081020|M84116108|SILC|4463|SILICOM LTD|4.04
20081021|M84116108|SILC|4568|SILICOM LTD|4.08
20081022|M84116108|SILC|6248|SILICOM LTD|4.03
20081023|M84116108|SILC|7633|SILICOM LTD|3.87
20081028|M84116108|SILC|441|SILICOM LTD|4.29
20081029|M84116108|SILC|916|SILICOM LTD|5.09
20081031|M84116108|SILC|7070|SILICOM LTD|5.31
20081010|M8411K107|SMPLF|350|SIMPLAYER.COM LTD|0.01
20081014|M8411K107|SMPLF|350|SIMPLAYER.COM LTD|0.01
20081015|M8411K107|SMPLF|350|SIMPLAYER.COM LTD|0.01
20081016|M8411K107|SMPLF|350|SIMPLAYER.COM LTD|0.01
20081017|M8411K107|SMPLF|350|SIMPLAYER.COM LTD|0.01
20081020|M8411K107|SMPLF|350|SIMPLAYER.COM LTD|0.01
20081002|M8484K109|LIMS|613|STARLIMS TECHNOLOGIES LTD ORD|6.8
20081003|M8484K109|LIMS|813|STARLIMS TECHNOLOGIES LTD ORD|6.66
20081006|M8484K109|LIMS|2323|STARLIMS TECHNOLOGIES LTD ORD|7.13
20081007|M8484K109|LIMS|613|STARLIMS TECHNOLOGIES LTD ORD|5.97
20081008|M8484K109|LIMS|414|STARLIMS TECHNOLOGIES LTD ORD|5.75
20081009|M8484K109|LIMS|814|STARLIMS TECHNOLOGIES LTD ORD|5.71
20081027|M8484K109|LIMS|24|STARLIMS TECHNOLOGIES LTD ORD|4.22
20081028|M8484K109|LIMS|24|STARLIMS TECHNOLOGIES LTD ORD|3.65
20081029|M8484K109|LIMS|24|STARLIMS TECHNOLOGIES LTD ORD|3.74
20081031|M8484K109|LIMS|2802|STARLIMS TECHNOLOGIES LTD ORD|3.8
20081001|M87245102|ELOS|31|SYNERON MEDICAL LTD ORD SHARES|14.25
20081002|M87245102|ELOS|1741|SYNERON MEDICAL LTD ORD SHARES|13.94
20081003|M87245102|ELOS|543|SYNERON MEDICAL LTD ORD SHARES|13.62
20081020|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|11.39
20081022|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|9.64
20081030|M87245102|ELOS|1200|SYNERON MEDICAL LTD ORD SHARES|8.85
20081001|M8737E108|TAROF|385|TARO PHARMACEUTICAL INDS LTD|9.87
20081014|M8737E108|TAROF|9201|TARO PHARMACEUTICAL INDS LTD|9.75
20081015|M8737E108|TAROF|9201|TARO PHARMACEUTICAL INDS LTD|9.89
20081017|M8737E108|TAROF|385|TARO PHARMACEUTICAL INDS LTD|9.95
20081020|M8737E108|TAROF|485|TARO PHARMACEUTICAL INDS LTD|9.95
20081023|M8737E108|TAROF|3451|TARO PHARMACEUTICAL INDS LTD|9.6
20081024|M8737E108|TAROF|9361|TARO PHARMACEUTICAL INDS LTD|9.25
20081027|M8737E108|TAROF|9111|TARO PHARMACEUTICAL INDS LTD|8.75
20081028|M8737E108|TAROF|502|TARO PHARMACEUTICAL INDS LTD|8.5
20081029|M8737E108|TAROF|502|TARO PHARMACEUTICAL INDS LTD|8.75
20081031|M8737E108|TAROF|570|TARO PHARMACEUTICAL INDS LTD|7.3
20081001|M8740S227|TATTF|1904|TAT TECHNOLOGIES LTD-ORD|7.54
20081002|M8740S227|TATTF|2305|TAT TECHNOLOGIES LTD-ORD|7.57
20081003|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|7.17
20081007|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|5.8
20081008|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|5.33
20081009|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|5.32
20081010|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|5.3
20081014|M8740S227|TATTF|233|TAT TECHNOLOGIES LTD-ORD|5.9
20081015|M8740S227|TATTF|82|TAT TECHNOLOGIES LTD-ORD|6.09
20081016|M8740S227|TATTF|2689|TAT TECHNOLOGIES LTD-ORD|5.9
20081017|M8740S227|TATTF|1848|TAT TECHNOLOGIES LTD-ORD|5.41
20081020|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|5.75
20081021|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|5.79
20081022|M8740S227|TATTF|60|TAT TECHNOLOGIES LTD-ORD|5.9
20081023|M8740S227|TATTF|685|TAT TECHNOLOGIES LTD-ORD|5.4
20081024|M8740S227|TATTF|155|TAT TECHNOLOGIES LTD-ORD|5.52
20081027|M8740S227|TATTF|396|TAT TECHNOLOGIES LTD-ORD|5.13
20081028|M8740S227|TATTF|616|TAT TECHNOLOGIES LTD-ORD|5.53
20081029|M8740S227|TATTF|616|TAT TECHNOLOGIES LTD-ORD|5.49
20081030|M8740S227|TATTF|436|TAT TECHNOLOGIES LTD-ORD|5.38
20081031|M8740S227|TATTF|123|TAT TECHNOLOGIES LTD-ORD|5.14
20081001|M87482101|TFR|11|TEFRON LTD ORD|1.85
20081002|M87482101|TFR|1|TEFRON LTD ORD|1.75
20081003|M87482101|TFR|936|TEFRON LTD ORD|1.51
20081006|M87482101|TFR|501|TEFRON LTD ORD|1.7
20081007|M87482101|TFR|1|TEFRON LTD ORD|1.62
20081008|M87482101|TFR|1|TEFRON LTD ORD|1.62
20081009|M87482101|TFR|1|TEFRON LTD ORD|1.6
20081010|M87482101|TFR|1|TEFRON LTD ORD|1.6
20081014|M87482101|TFR|1|TEFRON LTD ORD|1.99
20081015|M87482101|TFR|1|TEFRON LTD ORD|1.79
20081016|M87482101|TFR|1|TEFRON LTD ORD|1.5
20081017|M87482101|TFR|1|TEFRON LTD ORD|1.5
20081020|M87482101|TFR|604|TEFRON LTD ORD|1.6
20081021|M87482101|TFR|604|TEFRON LTD ORD|1.4
20081022|M87482101|TFR|1|TEFRON LTD ORD|1.42
20081023|M87482101|TFR|13|TEFRON LTD ORD|1.37
20081007|M87896102|TISA|300|TOP IMAGE SYS LTD|1.65
20081015|M87896102|TISA|207|TOP IMAGE SYS LTD|1.59
20081030|M87896102|TISA|207|TOP IMAGE SYS LTD|1.12
20081010|M8790M112|TIKRF|430|TIKCRO TECHNOLOGIES, LTD. NEW|0.55
20081014|M8790M112|TIKRF|430|TIKCRO TECHNOLOGIES, LTD. NEW|0.52
20081015|M8790M112|TIKRF|107|TIKCRO TECHNOLOGIES, LTD. NEW|0.52
20081016|M8790M112|TIKRF|107|TIKCRO TECHNOLOGIES, LTD. NEW|0.52
20081027|M8790M112|TIKRF|167|TIKCRO TECHNOLOGIES, LTD. NEW|0.5
20081028|M8790M112|TIKRF|167|TIKCRO TECHNOLOGIES, LTD. NEW|0.45
20081029|M8790M112|TIKRF|167|TIKCRO TECHNOLOGIES, LTD. NEW|0.41
20081030|M8790M112|TIKRF|167|TIKCRO TECHNOLOGIES, LTD. NEW|0.45
20081031|M8790M112|TIKRF|167|TIKCRO TECHNOLOGIES, LTD. NEW|0.47
20081006|M87915100|TSEM|1|TOWER SEMICONDUCTOR LTD|0.49
20081007|M87915100|TSEM|1991|TOWER SEMICONDUCTOR LTD|0.44
20081008|M87915100|TSEM|1588|TOWER SEMICONDUCTOR LTD|0.4
20081009|M87915100|TSEM|1355|TOWER SEMICONDUCTOR LTD|0.35
20081015|M87915100|TSEM|50|TOWER SEMICONDUCTOR LTD|0.4
20081023|M87915100|TSEM|347|TOWER SEMICONDUCTOR LTD|0.32
20081024|M87915100|TSEM|347|TOWER SEMICONDUCTOR LTD|0.34
20081027|M87915100|TSEM|705|TOWER SEMICONDUCTOR LTD|0.31
20081001|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081002|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081003|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081006|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081007|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081008|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081009|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081010|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081014|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081015|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081016|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081017|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20081020|M87915217|TWSRF|102|TOWER SEMICONDUCTOR LTD.WT PUR|0.01
20081021|M87915217|TWSRF|102|TOWER SEMICONDUCTOR LTD.WT PUR|0.01
20081022|M87915217|TWSRF|102|TOWER SEMICONDUCTOR LTD.WT PUR|0.01
20081023|M87915217|TWSRF|102|TOWER SEMICONDUCTOR LTD.WT PUR|0.01
20081024|M87915217|TWSRF|102|TOWER SEMICONDUCTOR LTD.WT PUR|0.01
20081027|M87915217|TWSRF|102|TOWER SEMICONDUCTOR LTD.WT PUR|0.01
20081028|M87915217|TWSRF|102|TOWER SEMICONDUCTOR LTD.WT PUR|0.01
20081002|M8791A109|OTIV|6700|ON TRACK INNOVATIONS LTD|2.71
20081006|M8791A109|OTIV|469|ON TRACK INNOVATIONS LTD|2.6
20081016|M8791A109|OTIV|180|ON TRACK INNOVATIONS LTD|2.3
20081020|M8791A109|OTIV|20|ON TRACK INNOVATIONS LTD|2.4
20081007|M88258104|TTIL|88|TTI TEAM TELECOMM INTL LTD|1.06
20081014|M88258104|TTIL|1214|TTI TEAM TELECOMM INTL LTD|1.13
20081027|M88258104|TTIL|32|TTI TEAM TELECOMM INTL LTD|1.03
20081002|M90278108|TVGTF|1800|TVG TECHNOLOGIES LTD-ORD-|0.01
20081016|M90278108|TVGTF|9700|TVG TECHNOLOGIES LTD-ORD-|0.01
20081017|M90278108|TVGTF|9700|TVG TECHNOLOGIES LTD-ORD-|0.01
20081020|M90278108|TVGTF|9700|TVG TECHNOLOGIES LTD-ORD-|0.01
20081021|M90278108|TVGTF|9700|TVG TECHNOLOGIES LTD-ORD-|0.01
20081022|M90278108|TVGTF|9700|TVG TECHNOLOGIES LTD-ORD-|0.01
20081023|M90278108|TVGTF|9700|TVG TECHNOLOGIES LTD-ORD-|0.01
20081024|M90278108|TVGTF|9700|TVG TECHNOLOGIES LTD-ORD-|0.01
20081027|M90278108|TVGTF|9700|TVG TECHNOLOGIES LTD-ORD-|0.01
20081001|M97540138|VRYAF|9050|VIRYANET LIMITED NEW|1.4
20081002|M97540138|VRYAF|9050|VIRYANET LIMITED NEW|1.4
20081003|M97540138|VRYAF|9050|VIRYANET LIMITED NEW|1.4
20081006|M97540138|VRYAF|9050|VIRYANET LIMITED NEW|0.5
20081007|M97540138|VRYAF|9050|VIRYANET LIMITED NEW|0.51
20081001|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.25
20081002|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.24
20081003|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.22
20081006|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.26
20081007|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.23
20081008|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.23
20081009|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.33
20081010|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.31
20081014|M97601112|VOCL|451|VOCALTEC COMMUNICATIONS LTD OR|0.25
20081015|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.27
20081016|M97601112|VOCL|9001|VOCALTEC COMMUNICATIONS LTD OR|0.29
20081017|M97601112|VOCL|8231|VOCALTEC COMMUNICATIONS LTD OR|0.27
20081020|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.3
20081021|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.27
20081022|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.24
20081023|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.24
20081024|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.24
20081027|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.24
20081028|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.21
20081029|M97601112|VOCL|15|VOCALTEC COMMUNICATIONS LTD OR|0.15
20081030|M97601112|VOCL|55|VOCALTEC COMMUNICATIONS LTD OR|0.2
20081031|M97601112|VOCL|3564|VOCALTEC COMMUNICATIONS LTD OR|0.18
20081006|M97613109|VOLT|2350|VOLTAIRE LTD ORD SHS (ISRAEL)|3.5
20081016|M97613109|VOLT|1200|VOLTAIRE LTD ORD SHS (ISRAEL)|2.45
20081028|M97613109|VOLT|4725|VOLTAIRE LTD ORD SHS (ISRAEL)|2.71
20081030|M97613109|VOLT|200|VOLTAIRE LTD ORD SHS (ISRAEL)|3
20081001|M9763P108|VUNC|859|Vuance Ltd. Ordinary Shares (I|1.7
20081002|M9763P108|VUNC|860|Vuance Ltd. Ordinary Shares (I|1.7
20081003|M9763P108|VUNC|860|Vuance Ltd. Ordinary Shares (I|1.7
20081006|M9763P108|VUNC|1030|Vuance Ltd. Ordinary Shares (I|1.7
20081007|M9763P108|VUNC|860|Vuance Ltd. Ordinary Shares (I|1.84
20081008|M9763P108|VUNC|792|Vuance Ltd. Ordinary Shares (I|1.74
20081009|M9763P108|VUNC|792|Vuance Ltd. Ordinary Shares (I|1.1
20081010|M9763P108|VUNC|767|Vuance Ltd. Ordinary Shares (I|1.4
20081014|M9763P108|VUNC|767|Vuance Ltd. Ordinary Shares (I|1.43
20081015|M9763P108|VUNC|767|Vuance Ltd. Ordinary Shares (I|1.07
20081016|M9763P108|VUNC|767|Vuance Ltd. Ordinary Shares (I|1.14
20081017|M9763P108|VUNC|767|Vuance Ltd. Ordinary Shares (I|1.08
20081020|M9763P108|VUNC|767|Vuance Ltd. Ordinary Shares (I|1.1
20081021|M9763P108|VUNC|597|Vuance Ltd. Ordinary Shares (I|1.16
20081022|M9763P108|VUNC|597|Vuance Ltd. Ordinary Shares (I|1.23
20081023|M9763P108|VUNC|597|Vuance Ltd. Ordinary Shares (I|1.54
20081024|M9763P108|VUNC|112|Vuance Ltd. Ordinary Shares (I|1.25
20081027|M9763P108|VUNC|112|Vuance Ltd. Ordinary Shares (I|1.13
20081028|M9763P108|VUNC|112|Vuance Ltd. Ordinary Shares (I|1
20081029|M9763P108|VUNC|112|Vuance Ltd. Ordinary Shares (I|1.08
20081030|M9763P108|VUNC|1729|Vuance Ltd. Ordinary Shares (I|0.9
20081031|M9763P108|VUNC|868|Vuance Ltd. Ordinary Shares (I|0.79
20081009|M98939107|SMLC|412|012 SMILE COMMUNICATION LTD OR|6.1
20081010|M98939107|SMLC|38|012 SMILE COMMUNICATION LTD OR|6.33
20081014|M98939107|SMLC|1000|012 SMILE COMMUNICATION LTD OR|5.78
20081015|M98939107|SMLC|1000|012 SMILE COMMUNICATION LTD OR|6.41
20081016|M98939107|SMLC|900|012 SMILE COMMUNICATION LTD OR|5.78
20081017|M98939107|SMLC|200|012 SMILE COMMUNICATION LTD OR|6.01
20081030|M98939107|SMLC|1811|012 SMILE COMMUNICATION LTD OR|5.16
20081031|M98939107|SMLC|1000|012 SMILE COMMUNICATION LTD OR|5.22
20081001|N00927306|AEV|4500|AEGON NV PERPETUAL CAP SEC (NE|8.79
20081002|N00927306|AEV|7500|AEGON NV PERPETUAL CAP SEC (NE|10
20081003|N00927306|AEV|7500|AEGON NV PERPETUAL CAP SEC (NE|9.18
20081006|N00927306|AEV|7500|AEGON NV PERPETUAL CAP SEC (NE|11.05
20081007|N00927306|AEV|9562|AEGON NV PERPETUAL CAP SEC (NE|10.15
20081008|N00927306|AEV|9300|AEGON NV PERPETUAL CAP SEC (NE|9.15
20081009|N00927306|AEV|6500|AEGON NV PERPETUAL CAP SEC (NE|7.65
20081016|N00927306|AEV|7900|AEGON NV PERPETUAL CAP SEC (NE|11.55
20081017|N00927306|AEV|7900|AEGON NV PERPETUAL CAP SEC (NE|11.2
20081028|N00927306|AEV|8531|AEGON NV PERPETUAL CAP SEC (NE|9.94
20081031|N00927306|AEV|8680|AEGON NV PERPETUAL CAP SEC (NE|10.77
20081001|N00927348|AEF|715|AEGON NV PERPETUAL CAP SECURIT|10.13
20081007|N00927348|AEF|3617|AEGON NV PERPETUAL CAP SECURIT|10.71
20081020|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|10.07
20081030|N00927348|AEF|635|AEGON NV PERPETUAL CAP SECURIT|11.9
20081031|N00927348|AEF|59|AEGON NV PERPETUAL CAP SECURIT|11.05
20081016|N00985106|AER|471|AERCAP HOLDINGS NV ORD SHS|7.23
20081017|N00985106|AER|1141|AERCAP HOLDINGS NV ORD SHS|7.5
20081021|N00985106|AER|3|AERCAP HOLDINGS NV ORD SHS|7.92
20081022|N00985106|AER|3|AERCAP HOLDINGS NV ORD SHS|7.87
20081024|N00985106|AER|34|AERCAP HOLDINGS NV ORD SHS|7.56
20081027|N00985106|AER|17|AERCAP HOLDINGS NV ORD SHS|6.93
20081028|N00985106|AER|19|AERCAP HOLDINGS NV ORD SHS|6.14
20081029|N00985106|AER|16|AERCAP HOLDINGS NV ORD SHS|6.14
20081030|N00985106|AER|16|AERCAP HOLDINGS NV ORD SHS|6.54
20081024|N07045102|ASMI|6139|ASM INTERNATL N.V|11.86
20081027|N07045102|ASMI|4849|ASM INTERNATL N.V|11.93
20081001|N07059186|ASML|4000|ASML HOLDING NV NY REG SHS NEW|17.61
20081003|N07059186|ASML|1966|ASML HOLDING NV NY REG SHS NEW|17
20081007|N07059186|ASML|894|ASML HOLDING NV NY REG SHS NEW|16.15
20081008|N07059186|ASML|1492|ASML HOLDING NV NY REG SHS NEW|15.21
20081009|N07059186|ASML|3110|ASML HOLDING NV NY REG SHS NEW|15.55
20081001|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|3
20081002|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|3
20081003|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|3
20081006|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|3
20081007|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|3
20081008|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081009|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081010|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081014|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081015|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081016|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081017|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081020|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081021|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081022|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081023|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081024|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081027|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081028|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|2.5
20081029|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.25
20081030|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.25
20081031|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.5
20081001|N1842P109|HOO|1056|CASCAL N.V.|10.5
20081002|N1842P109|HOO|55|CASCAL N.V.|10.6
20081017|N1842P109|HOO|175|CASCAL N.V.|8.85
20081020|N1842P109|HOO|100|CASCAL N.V.|8.38
20081022|N1842P109|HOO|84|CASCAL N.V.|8
20081024|N1842P109|HOO|100|CASCAL N.V.|7.9
20081030|N1842P109|HOO|100|CASCAL N.V.|6.1
20081002|N20935206|CNH|6127|CNH GLOBAL N.V. (NEW)|20.66
20081003|N20935206|CNH|643|CNH GLOBAL N.V. (NEW)|18.36
20081006|N20935206|CNH|39|CNH GLOBAL N.V. (NEW)|17.75
20081007|N20935206|CNH|612|CNH GLOBAL N.V. (NEW)|16.28
20081008|N20935206|CNH|311|CNH GLOBAL N.V. (NEW)|14.47
20081014|N20935206|CNH|7200|CNH GLOBAL N.V. (NEW)|19.14
20081015|N20935206|CNH|107|CNH GLOBAL N.V. (NEW)|17.82
20081016|N20935206|CNH|42|CNH GLOBAL N.V. (NEW)|15.1
20081017|N20935206|CNH|1596|CNH GLOBAL N.V. (NEW)|15.31
20081020|N20935206|CNH|4068|CNH GLOBAL N.V. (NEW)|15.53
20081021|N20935206|CNH|1155|CNH GLOBAL N.V. (NEW)|16.16
20081023|N20935206|CNH|103|CNH GLOBAL N.V. (NEW)|13.24
20081024|N20935206|CNH|962|CNH GLOBAL N.V. (NEW)|13.04
20081027|N20935206|CNH|974|CNH GLOBAL N.V. (NEW)|12.22
20081028|N20935206|CNH|67|CNH GLOBAL N.V. (NEW)|11.22
20081030|N20935206|CNH|52|CNH GLOBAL N.V. (NEW)|14.85
20081002|N22717107|CLB|20|CORE LABS N.V.|93.68
20081003|N22717107|CLB|47|CORE LABS N.V.|84.99
20081009|N22717107|CLB|428|CORE LABS N.V.|78.77
20081010|N22717107|CLB|47|CORE LABS N.V.|74.57
20081014|N22717107|CLB|400|CORE LABS N.V.|82.88
20081015|N22717107|CLB|3551|CORE LABS N.V.|81.76
20081016|N22717107|CLB|79|CORE LABS N.V.|70
20081017|N22717107|CLB|7|CORE LABS N.V.|71.96
20081020|N22717107|CLB|11|CORE LABS N.V.|67.55
20081021|N22717107|CLB|70|CORE LABS N.V.|75.59
20081022|N22717107|CLB|39|CORE LABS N.V.|71.96
20081027|N22717107|CLB|7|CORE LABS N.V.|58.23
20081028|N22717107|CLB|75|CORE LABS N.V.|53.03
20081029|N22717107|CLB|63|CORE LABS N.V.|58.67
20081031|N22717107|CLB|2696|CORE LABS N.V.|72.78
20081015|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|12.99
20081016|N31010106|EURX|4990|EURAND N V ORD SHS (NETHERLAND|12.19
20081017|N31010106|EURX|385|EURAND N V ORD SHS (NETHERLAND|12.27
20081020|N31010106|EURX|7021|EURAND N V ORD SHS (NETHERLAND|12.44
20081021|N31010106|EURX|46|EURAND N V ORD SHS (NETHERLAND|13.4
20081023|N31010106|EURX|400|EURAND N V ORD SHS (NETHERLAND|12.91
20081001|N43837108|ICTSF|80|ICTS INTERNATIONAL NV|2
20081006|N43837108|ICTSF|445|ICTS INTERNATIONAL NV|2.2
20081007|N43837108|ICTSF|45|ICTS INTERNATIONAL NV|2
20081008|N43837108|ICTSF|45|ICTS INTERNATIONAL NV|1.95
20081009|N43837108|ICTSF|45|ICTS INTERNATIONAL NV|1.95
20081010|N43837108|ICTSF|45|ICTS INTERNATIONAL NV|1.93
20081014|N43837108|ICTSF|45|ICTS INTERNATIONAL NV|2.05
20081015|N43837108|ICTSF|3645|ICTS INTERNATIONAL NV|2.05
20081016|N43837108|ICTSF|495|ICTS INTERNATIONAL NV|1.9
20081001|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20081002|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20081003|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20081006|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20081007|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20081008|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20081009|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20081010|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20081014|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20081015|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|8.3
20081016|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|8.3
20081017|N43961114|ISYFF|10|IFCO SYSTEMS NV (NEW)|8.3
20081020|N43961114|ISYFF|10|IFCO SYSTEMS NV (NEW)|8.3
20081021|N43961114|ISYFF|10|IFCO SYSTEMS NV (NEW)|8.3
20081022|N43961114|ISYFF|10|IFCO SYSTEMS NV (NEW)|6.9
20081023|N43961114|ISYFF|10|IFCO SYSTEMS NV (NEW)|6.9
20081024|N43961114|ISYFF|132|IFCO SYSTEMS NV (NEW)|6.9
20081027|N43961114|ISYFF|132|IFCO SYSTEMS NV (NEW)|6.9
20081028|N43961114|ISYFF|128|IFCO SYSTEMS NV (NEW)|6.9
20081029|N43961114|ISYFF|128|IFCO SYSTEMS NV (NEW)|6.9
20081030|N43961114|ISYFF|122|IFCO SYSTEMS NV (NEW)|6.9
20081031|N43961114|ISYFF|122|IFCO SYSTEMS NV (NEW)|6.9
20081008|N6748L102|OFIX|140|ORTHOFIX INTL N V|16.7
20081009|N6748L102|OFIX|6220|ORTHOFIX INTL N V|15.74
20081010|N6748L102|OFIX|7935|ORTHOFIX INTL N V|14
20081014|N6748L102|OFIX|56|ORTHOFIX INTL N V|12.1
20081016|N6748L102|OFIX|114|ORTHOFIX INTL N V|10.8
20081017|N6748L102|OFIX|29|ORTHOFIX INTL N V|10.94
20081020|N6748L102|OFIX|76|ORTHOFIX INTL N V|10.6
20081023|N6748L102|OFIX|76|ORTHOFIX INTL N V|10.34
20081031|N6748L102|OFIX|488|ORTHOFIX INTL N V|12.87
20081006|N72482107|QGEN|2899|QIAGEN NV|18.8
20081007|N72482107|QGEN|2345|QIAGEN NV|18.04
20081008|N72482107|QGEN|466|QIAGEN NV|17.14
20081010|N72482107|QGEN|5728|QIAGEN NV|16.16
20081014|N72482107|QGEN|6955|QIAGEN NV|15.92
20081003|N74108106|RHDGF|22|RETAIL HOLDINGS NV (AN)|7.27
20081006|N74108106|RHDGF|22|RETAIL HOLDINGS NV (AN)|7.27
20081007|N74108106|RHDGF|22|RETAIL HOLDINGS NV (AN)|7.27
20081016|N74108106|RHDGF|783|RETAIL HOLDINGS NV (AN)|6.75
20081017|N74108106|RHDGF|601|RETAIL HOLDINGS NV (AN)|6.75
20081020|N74108106|RHDGF|601|RETAIL HOLDINGS NV (AN)|6.75
20081028|N74108106|RHDGF|36|RETAIL HOLDINGS NV (AN)|6.45
20081030|N74108106|RHDGF|210|RETAIL HOLDINGS NV (AN)|7.5
20081031|N74108106|RHDGF|210|RETAIL HOLDINGS NV (AN)|7
20081001|N7716A151|SPNS|49|SAPIENS INTL CORP NV NEW|2.05
20081002|N7716A151|SPNS|147|SAPIENS INTL CORP NV NEW|2.08
20081003|N7716A151|SPNS|127|SAPIENS INTL CORP NV NEW|2.28
20081006|N7716A151|SPNS|127|SAPIENS INTL CORP NV NEW|2.25
20081007|N7716A151|SPNS|127|SAPIENS INTL CORP NV NEW|2.25
20081008|N7716A151|SPNS|2727|SAPIENS INTL CORP NV NEW|2.07
20081009|N7716A151|SPNS|2727|SAPIENS INTL CORP NV NEW|1.51
20081010|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|1.97
20081014|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2
20081015|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2
20081016|N7716A151|SPNS|427|SAPIENS INTL CORP NV NEW|2
20081017|N7716A151|SPNS|427|SAPIENS INTL CORP NV NEW|1.79
20081020|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2
20081021|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2
20081022|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|1.91
20081023|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2
20081024|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|1.9
20081027|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2
20081028|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2
20081029|N7716A151|SPNS|7327|SAPIENS INTL CORP NV NEW|1.88
20081030|N7716A151|SPNS|127|SAPIENS INTL CORP NV NEW|2
20081031|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2
20081001|N88795104|TPPPF|5|TRIPLE P. N.V.|0.03
20081002|N88795104|TPPPF|5|TRIPLE P. N.V.|0.04
20081003|N88795104|TPPPF|5|TRIPLE P. N.V.|0.04
20081006|N88795104|TPPPF|5|TRIPLE P. N.V.|0.04
20081008|N88795104|TPPPF|316|TRIPLE P. N.V.|0.03
20081010|N94256109|WENEF|8491|WARRIOR ENERGY NV|0.87
20081014|N94256109|WENEF|8286|WARRIOR ENERGY NV|0.8
20081015|N94256109|WENEF|6981|WARRIOR ENERGY NV|0.9
20081016|N94256109|WENEF|5981|WARRIOR ENERGY NV|0.81
20081017|N94256109|WENEF|5301|WARRIOR ENERGY NV|0.7
20081020|N94256109|WENEF|5281|WARRIOR ENERGY NV|0.8
20081021|N94256109|WENEF|5281|WARRIOR ENERGY NV|0.93
20081022|N94256109|WENEF|5281|WARRIOR ENERGY NV|0.69
20081023|N94256109|WENEF|5931|WARRIOR ENERGY NV|0.72
20081024|N94256109|WENEF|5757|WARRIOR ENERGY NV|0.66
20081027|N94256109|WENEF|5757|WARRIOR ENERGY NV|0.74
20081028|N94256109|WENEF|5757|WARRIOR ENERGY NV|0.65
20081029|N94256109|WENEF|6337|WARRIOR ENERGY NV|0.65
20081030|N94256109|WENEF|6337|WARRIOR ENERGY NV|0.9
20081031|N94256109|WENEF|6361|WARRIOR ENERGY NV|0.9
20081001|P16994132|BLX|1100|BANCO LATINAMER EXPORT SA CL-E|14.42
20081002|P16994132|BLX|950|BANCO LATINAMER EXPORT SA CL-E|14.5
20081003|P16994132|BLX|127|BANCO LATINAMER EXPORT SA CL-E|14.33
20081006|P16994132|BLX|144|BANCO LATINAMER EXPORT SA CL-E|13.46
20081014|P16994132|BLX|91|BANCO LATINAMER EXPORT SA CL-E|11.9
20081015|P16994132|BLX|500|BANCO LATINAMER EXPORT SA CL-E|11.76
20081017|P16994132|BLX|6241|BANCO LATINAMER EXPORT SA CL-E|10.34
20081020|P16994132|BLX|2154|BANCO LATINAMER EXPORT SA CL-E|9.95
20081021|P16994132|BLX|1147|BANCO LATINAMER EXPORT SA CL-E|10.6
20081022|P16994132|BLX|72|BANCO LATINAMER EXPORT SA CL-E|10.53
20081023|P16994132|BLX|39|BANCO LATINAMER EXPORT SA CL-E|10.12
20081024|P16994132|BLX|47|BANCO LATINAMER EXPORT SA CL-E|10.09
20081027|P16994132|BLX|10|BANCO LATINAMER EXPORT SA CL-E|9.51
20081030|P16994132|BLX|28|BANCO LATINAMER EXPORT SA CL-E|8.93
20081031|P16994132|BLX|65|BANCO LATINAMER EXPORT SA CL-E|9.59
20081001|P25552103|CAGTF|847|China Agro-Technology Holdings|0.04
20081002|P25552103|CAGTF|847|China Agro-Technology Holdings|0.04
20081003|P25552103|CAGTF|847|China Agro-Technology Holdings|0.04
20081006|P25552103|CAGTF|847|China Agro-Technology Holdings|0.03
20081007|P25552103|CAGTF|847|China Agro-Technology Holdings|0.02
20081002|P31076105|CPA|8375|COPA HOLDINGS, S.A. CL A COM (|33.64
20081007|P31076105|CPA|24|COPA HOLDINGS, S.A. CL A COM (|26.74
20081010|P31076105|CPA|2028|COPA HOLDINGS, S.A. CL A COM (|22.76
20081014|P31076105|CPA|435|COPA HOLDINGS, S.A. CL A COM (|24.79
20081016|P31076105|CPA|3033|COPA HOLDINGS, S.A. CL A COM (|20.81
20081020|P31076105|CPA|11|COPA HOLDINGS, S.A. CL A COM (|25.01
20081021|P31076105|CPA|300|COPA HOLDINGS, S.A. CL A COM (|29.66
20081022|P31076105|CPA|700|COPA HOLDINGS, S.A. CL A COM (|28.33
20081023|P31076105|CPA|5176|COPA HOLDINGS, S.A. CL A COM (|26.55
20081024|P31076105|CPA|1040|COPA HOLDINGS, S.A. CL A COM (|23.06
20081027|P31076105|CPA|27|COPA HOLDINGS, S.A. CL A COM (|21.21
20081030|P31076105|CPA|17|COPA HOLDINGS, S.A. CL A COM (|24.59
20081031|P31076105|CPA|202|COPA HOLDINGS, S.A. CL A COM (|26.23
20081001|P3311R192|CRESW|7387|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20081002|P3311R192|CRESW|9677|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20081003|P3311R192|CRESW|7387|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20081006|P3311R192|CRESW|7387|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20081007|P3311R192|CRESW|5707|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20081008|P3311R192|CRESW|5334|CRESUD S.A.C.I.F. YA WTS ON SH|0.19
20081009|P3311R192|CRESW|5334|CRESUD S.A.C.I.F. YA WTS ON SH|0.17
20081010|P3311R192|CRESW|5334|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20081016|P3311R192|CRESW|1674|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20081017|P3311R192|CRESW|1674|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20081020|P3311R192|CRESW|1674|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20081024|P3311R192|CRESW|5874|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20081027|P3311R192|CRESW|5874|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20081002|P37307108|ECTPQ|99|ENRON CAP LLC 8%CUM PFD|0.01
20081001|P64605101|MFCAF|56|MASS FINANCIAL CORP SHS A (BAR|4.5
20081002|P64605101|MFCAF|56|MASS FINANCIAL CORP SHS A (BAR|4.5
20081003|P64605101|MFCAF|4225|MASS FINANCIAL CORP SHS A (BAR|4.5
20081006|P64605101|MFCAF|209|MASS FINANCIAL CORP SHS A (BAR|4.5
20081007|P64605101|MFCAF|209|MASS FINANCIAL CORP SHS A (BAR|4.26
20081008|P64605101|MFCAF|209|MASS FINANCIAL CORP SHS A (BAR|4.26
20081009|P64605101|MFCAF|259|MASS FINANCIAL CORP SHS A (BAR|4.12
20081010|P64605101|MFCAF|56|MASS FINANCIAL CORP SHS A (BAR|4.12
20081014|P64605101|MFCAF|209|MASS FINANCIAL CORP SHS A (BAR|4
20081015|P64605101|MFCAF|56|MASS FINANCIAL CORP SHS A (BAR|4.1
20081016|P64605101|MFCAF|56|MASS FINANCIAL CORP SHS A (BAR|4.3
20081017|P64605101|MFCAF|125|MASS FINANCIAL CORP SHS A (BAR|3.9
20081020|P64605101|MFCAF|1192|MASS FINANCIAL CORP SHS A (BAR|4.3
20081021|P64605101|MFCAF|102|MASS FINANCIAL CORP SHS A (BAR|4.31
20081027|P64605101|MFCAF|5100|MASS FINANCIAL CORP SHS A (BAR|4.01
20081001|P8696W104|SVA|9146|SINOVAC BIOTECH LTD|2.5
20081006|P8696W104|SVA|2142|SINOVAC BIOTECH LTD|2.38
20081016|P8696W104|SVA|154|SINOVAC BIOTECH LTD|1.75
20081022|P8696W104|SVA|500|SINOVAC BIOTECH LTD|1.81
20081031|P8696W104|SVA|41|SINOVAC BIOTECH LTD|1.56
20081001|P8744Y102|STNR|52|STEINER LEISURE LTD|34.38
20081002|P8744Y102|STNR|2|STEINER LEISURE LTD|34.11
20081003|P8744Y102|STNR|43|STEINER LEISURE LTD|32.58
20081008|P8744Y102|STNR|24|STEINER LEISURE LTD|25.65
20081015|P8744Y102|STNR|3259|STEINER LEISURE LTD|25.06
20081016|P8744Y102|STNR|55|STEINER LEISURE LTD|22.62
20081022|P8744Y102|STNR|8400|STEINER LEISURE LTD|23.42
20081023|P8744Y102|STNR|3487|STEINER LEISURE LTD|22.73
20081029|P8744Y102|STNR|72|STEINER LEISURE LTD|22.09
20081001|P94398107|ULTR|75|ULTRAPETROL (BAHAMAS) LTD COM|7.85
20081002|P94398107|ULTR|9060|ULTRAPETROL (BAHAMAS) LTD COM|7.22
20081003|P94398107|ULTR|6379|ULTRAPETROL (BAHAMAS) LTD COM|5.99
20081007|P94398107|ULTR|377|ULTRAPETROL (BAHAMAS) LTD COM|5.11
20081008|P94398107|ULTR|377|ULTRAPETROL (BAHAMAS) LTD COM|4.76
20081010|P94398107|ULTR|98|ULTRAPETROL (BAHAMAS) LTD COM|3.81
20081014|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM|4.7
20081015|P94398107|ULTR|693|ULTRAPETROL (BAHAMAS) LTD COM|4.66
20081016|P94398107|ULTR|2321|ULTRAPETROL (BAHAMAS) LTD COM|3.49
20081017|P94398107|ULTR|1062|ULTRAPETROL (BAHAMAS) LTD COM|4.44
20081030|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM|3.31
20081031|P94398107|ULTR|205|ULTRAPETROL (BAHAMAS) LTD COM|3.82
20081001|Q2770A103|CTVWF|200|CITYVIEW CORP LTD ORD|0.04
20081023|Q2770A103|CTVWF|210|CITYVIEW CORP LTD ORD|0.01
20081024|Q2770A103|CTVWF|210|CITYVIEW CORP LTD ORD|0.01
20081027|Q2770A103|CTVWF|210|CITYVIEW CORP LTD ORD|0.01
20081007|Q7264T104|PALAF|3375|PALADIN ENERGY LTD ORD SHS (AU|2.17
20081008|Q7264T104|PALAF|3375|PALADIN ENERGY LTD ORD SHS (AU|1.9
20081009|Q7264T104|PALAF|3000|PALADIN ENERGY LTD ORD SHS (AU|1.59
20081017|Q7264T104|PALAF|5500|PALADIN ENERGY LTD ORD SHS (AU|1.3
20081020|Q7264T104|PALAF|5500|PALADIN ENERGY LTD ORD SHS (AU|1.34
20081023|Q7264T104|PALAF|1500|PALADIN ENERGY LTD ORD SHS (AU|1.25
20081024|Q7264T104|PALAF|9500|PALADIN ENERGY LTD ORD SHS (AU|1.13
20081027|Q7264T104|PALAF|9500|PALADIN ENERGY LTD ORD SHS (AU|1.13
20081002|Q7759R100|PGLA|9516|PROGEN PHARMACEUTICALS LIMITED|0.54
20081014|Q7759R100|PGLA|400|PROGEN PHARMACEUTICALS LIMITED|0.26
20081015|Q7759R100|PGLA|400|PROGEN PHARMACEUTICALS LIMITED|0.4
20081024|Q7759R100|PGLA|1741|PROGEN PHARMACEUTICALS LIMITED|0.41
20081027|Q7759R100|PGLA|1741|PROGEN PHARMACEUTICALS LIMITED|0.38
20081028|Q7759R100|PGLA|1741|PROGEN PHARMACEUTICALS LIMITED|0.35
20081029|Q7759R100|PGLA|1641|PROGEN PHARMACEUTICALS LIMITED|0.35
20081030|Q7759R100|PGLA|1641|PROGEN PHARMACEUTICALS LIMITED|0.35
20081003|V7780T103|RCL|1471|ROYAL CARIBBEAN CRUISES LTD|20.27
20081007|V7780T103|RCL|710|ROYAL CARIBBEAN CRUISES LTD|17.37
20081009|V7780T103|RCL|1204|ROYAL CARIBBEAN CRUISES LTD|15.29
20081014|V7780T103|RCL|33|ROYAL CARIBBEAN CRUISES LTD|17.46
20081017|V7780T103|RCL|4376|ROYAL CARIBBEAN CRUISES LTD|18.35
20081022|V7780T103|RCL|3085|ROYAL CARIBBEAN CRUISES LTD|18.68
20081030|V7780T103|RCL|1445|ROYAL CARIBBEAN CRUISES LTD|16.08
20081002|Y0017S102|ANW|6199|AEGEAN MARINE PETROLEUM NETWOR|21.32
20081006|Y0017S102|ANW|8|AEGEAN MARINE PETROLEUM NETWOR|16.25
20081007|Y0017S102|ANW|900|AEGEAN MARINE PETROLEUM NETWOR|14.6
20081016|Y0017S102|ANW|4388|AEGEAN MARINE PETROLEUM NETWOR|10.74
20081017|Y0017S102|ANW|27|AEGEAN MARINE PETROLEUM NETWOR|12
20081020|Y0017S102|ANW|66|AEGEAN MARINE PETROLEUM NETWOR|12.95
20081021|Y0017S102|ANW|460|AEGEAN MARINE PETROLEUM NETWOR|13.25
20081022|Y0017S102|ANW|371|AEGEAN MARINE PETROLEUM NETWOR|14.05
20081027|Y0017S102|ANW|4610|AEGEAN MARINE PETROLEUM NETWOR|10
20081028|Y0017S102|ANW|75|AEGEAN MARINE PETROLEUM NETWOR|9.19
20081031|Y0017S102|ANW|235|AEGEAN MARINE PETROLEUM NETWOR|11.31
20081003|Y0971E107|DWT|793|BRITANNIA BULK HOLDINGS INC CO|4.6
20081006|Y0971E107|DWT|788|BRITANNIA BULK HOLDINGS INC CO|4.53
20081007|Y0971E107|DWT|783|BRITANNIA BULK HOLDINGS INC CO|3.53
20081009|Y0971E107|DWT|883|BRITANNIA BULK HOLDINGS INC CO|3.65
20081010|Y0971E107|DWT|324|BRITANNIA BULK HOLDINGS INC CO|3.37
20081015|Y0971E107|DWT|1147|BRITANNIA BULK HOLDINGS INC CO|3.74
20081017|Y0971E107|DWT|2845|BRITANNIA BULK HOLDINGS INC CO|3.24
20081020|Y0971E107|DWT|982|BRITANNIA BULK HOLDINGS INC CO|3.14
20081021|Y0971E107|DWT|4692|BRITANNIA BULK HOLDINGS INC CO|3.7
20081022|Y0971E107|DWT|594|BRITANNIA BULK HOLDINGS INC CO|3.6
20081023|Y0971E107|DWT|143|BRITANNIA BULK HOLDINGS INC CO|3
20081024|Y0971E107|DWT|1183|BRITANNIA BULK HOLDINGS INC CO|2.39
20081030|Y0971E107|DWT|883|BRITANNIA BULK HOLDINGS INC CO|0.27
20081001|Y11082107|CPLP|80|CAPITAL PRODUCT PARTNERS L P (|10.88
20081003|Y11082107|CPLP|200|CAPITAL PRODUCT PARTNERS L P (|9.87
20081014|Y11082107|CPLP|4134|CAPITAL PRODUCT PARTNERS L P (|8.56
20081017|Y11082107|CPLP|8653|CAPITAL PRODUCT PARTNERS L P (|8.73
20081022|Y11082107|CPLP|2761|CAPITAL PRODUCT PARTNERS L P (|10.04
20081024|Y11082107|CPLP|4367|CAPITAL PRODUCT PARTNERS L P (|9.55
20081027|Y11082107|CPLP|7157|CAPITAL PRODUCT PARTNERS L P (|9.21
20081029|Y11082107|CPLP|27|CAPITAL PRODUCT PARTNERS L P (|8.11
20081030|Y11082107|CPLP|205|CAPITAL PRODUCT PARTNERS L P (|8.34
20081031|Y11082107|CPLP|1|CAPITAL PRODUCT PARTNERS L P (|9.88
20081008|Y1775U107|CREAF|8187|CREATIVE TECHNOLOGY LTD (ORD)|3
20081009|Y1775U107|CREAF|8482|CREATIVE TECHNOLOGY LTD (ORD)|2.5
20081010|Y1775U107|CREAF|7478|CREATIVE TECHNOLOGY LTD (ORD)|2.4
20081014|Y1775U107|CREAF|9401|CREATIVE TECHNOLOGY LTD (ORD)|2.45
20081015|Y1775U107|CREAF|9377|CREATIVE TECHNOLOGY LTD (ORD)|2.55
20081020|Y1775U107|CREAF|8327|CREATIVE TECHNOLOGY LTD (ORD)|2.2
20081021|Y1775U107|CREAF|8473|CREATIVE TECHNOLOGY LTD (ORD)|2.15
20081022|Y1775U107|CREAF|8473|CREATIVE TECHNOLOGY LTD (ORD)|2.1
20081023|Y1775U107|CREAF|9521|CREATIVE TECHNOLOGY LTD (ORD)|2.05
20081024|Y1775U107|CREAF|8528|CREATIVE TECHNOLOGY LTD (ORD)|2.05
20081027|Y1775U107|CREAF|8351|CREATIVE TECHNOLOGY LTD (ORD)|1.95
20081028|Y1775U107|CREAF|8501|CREATIVE TECHNOLOGY LTD (ORD)|1.8
20081029|Y1775U107|CREAF|8501|CREATIVE TECHNOLOGY LTD (ORD)|1.8
20081030|Y1775U107|CREAF|8001|CREATIVE TECHNOLOGY LTD (ORD)|1.7
20081031|Y1775U107|CREAF|6001|CREATIVE TECHNOLOGY LTD (ORD)|1.7
20081001|Y1968P105|DAC|419|DANAOS CORPORATION COM STK (MA|14.84
20081002|Y1968P105|DAC|737|DANAOS CORPORATION COM STK (MA|14.05
20081003|Y1968P105|DAC|2535|DANAOS CORPORATION COM STK (MA|11.79
20081006|Y1968P105|DAC|2099|DANAOS CORPORATION COM STK (MA|12.02
20081007|Y1968P105|DAC|805|DANAOS CORPORATION COM STK (MA|10.36
20081008|Y1968P105|DAC|200|DANAOS CORPORATION COM STK (MA|9.9
20081009|Y1968P105|DAC|3646|DANAOS CORPORATION COM STK (MA|9.58
20081010|Y1968P105|DAC|850|DANAOS CORPORATION COM STK (MA|9.32
20081014|Y1968P105|DAC|950|DANAOS CORPORATION COM STK (MA|9.75
20081015|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|9.78
20081016|Y1968P105|DAC|4850|DANAOS CORPORATION COM STK (MA|8.7
20081017|Y1968P105|DAC|810|DANAOS CORPORATION COM STK (MA|9.03
20081020|Y1968P105|DAC|1369|DANAOS CORPORATION COM STK (MA|8.65
20081021|Y1968P105|DAC|5126|DANAOS CORPORATION COM STK (MA|8.95
20081022|Y1968P105|DAC|4927|DANAOS CORPORATION COM STK (MA|8.89
20081030|Y1968P105|DAC|700|DANAOS CORPORATION COM STK (MA|7.22
20081002|Y2065G105|DHT|1764|DHT MARITIME INC.|6.51
20081003|Y2065G105|DHT|2064|DHT MARITIME INC.|5.88
20081007|Y2065G105|DHT|531|DHT MARITIME INC.|5.21
20081008|Y2065G105|DHT|68|DHT MARITIME INC.|4.75
20081009|Y2065G105|DHT|1775|DHT MARITIME INC.|4.35
20081014|Y2065G105|DHT|3599|DHT MARITIME INC.|4.66
20081015|Y2065G105|DHT|505|DHT MARITIME INC.|4.7
20081016|Y2065G105|DHT|3856|DHT MARITIME INC.|4.15
20081028|Y2065G105|DHT|149|DHT MARITIME INC.|4.01
20081030|Y2065G105|DHT|200|DHT MARITIME INC.|5.02
20081016|Y2066G104|DSX|8121|DIANA SHIPPING INC.|14.71
20081020|Y2066G104|DSX|5239|DIANA SHIPPING INC.|15.61
20081021|Y2066G104|DSX|1657|DIANA SHIPPING INC.|17.38
20081023|Y2066G104|DSX|255|DIANA SHIPPING INC.|16.13
20081024|Y2066G104|DSX|67|DIANA SHIPPING INC.|15.64
20081027|Y2066G104|DSX|1150|DIANA SHIPPING INC.|14.8
20081028|Y2066G104|DSX|720|DIANA SHIPPING INC.|14.26
20081029|Y2066G104|DSX|29|DIANA SHIPPING INC.|14.06
20081030|Y2066G104|DSX|6|DIANA SHIPPING INC.|13.98
20081031|Y2066G104|DSX|1796|DIANA SHIPPING INC.|15
20081028|Y2109Q101|DRYS|3564|DRYSHIPS INC.|14.63
20081029|Y2109Q101|DRYS|3085|DRYSHIPS INC.|14.13
20081001|Y2187A101|EGLE|2761|EAGLE BULK SHIPPING INC.|13.94
20081009|Y2187A101|EGLE|8656|EAGLE BULK SHIPPING INC.|8.87
20081010|Y2187A101|EGLE|304|EAGLE BULK SHIPPING INC.|7.49
20081028|Y2187A101|EGLE|48|EAGLE BULK SHIPPING INC.|7.04
20081029|Y2187A101|EGLE|400|EAGLE BULK SHIPPING INC.|7.35
20081030|Y2187A101|EGLE|3200|EAGLE BULK SHIPPING INC.|7.99
20081002|Y23592200|ESEA|50|Euroseas Ltd. New Common Share|7.83
20081003|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|7.14
20081007|Y23592200|ESEA|2900|Euroseas Ltd. New Common Share|6.73
20081009|Y23592200|ESEA|3492|Euroseas Ltd. New Common Share|5.92
20081010|Y23592200|ESEA|800|Euroseas Ltd. New Common Share|5.54
20081014|Y23592200|ESEA|1475|Euroseas Ltd. New Common Share|6.42
20081015|Y23592200|ESEA|575|Euroseas Ltd. New Common Share|6.29
20081016|Y23592200|ESEA|6190|Euroseas Ltd. New Common Share|5.8
20081017|Y23592200|ESEA|1175|Euroseas Ltd. New Common Share|5.51
20081022|Y23592200|ESEA|862|Euroseas Ltd. New Common Share|5.68
20081028|Y23592200|ESEA|668|Euroseas Ltd. New Common Share|4.1
20081029|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|3.9
20081030|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|4.17
20081031|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|4.47
20081003|Y2573F102|FLEX|4901|FLEXTRONICS INTL LTD|6.43
20081008|Y2573F102|FLEX|130|FLEXTRONICS INTL LTD|5.27
20081009|Y2573F102|FLEX|2178|FLEXTRONICS INTL LTD|5.11
20081010|Y2573F102|FLEX|3436|FLEXTRONICS INTL LTD|5.28
20081016|Y2573F102|FLEX|1055|FLEXTRONICS INTL LTD|4.45
20081021|Y2573F102|FLEX|2770|FLEXTRONICS INTL LTD|4.57
20081023|Y2573F102|FLEX|220|FLEXTRONICS INTL LTD|4.23
20081024|Y2573F102|FLEX|7850|FLEXTRONICS INTL LTD|3.74
20081027|Y2573F102|FLEX|175|FLEXTRONICS INTL LTD|3.83
20081028|Y2573F102|FLEX|1848|FLEXTRONICS INTL LTD|3.75
20081029|Y2573F102|FLEX|1150|FLEXTRONICS INTL LTD|4.11
20081002|Y26496102|FREE|2300|FREESEAS INC|4.03
20081003|Y26496102|FREE|2400|FREESEAS INC|4.03
20081008|Y26496102|FREE|3001|FREESEAS INC|2.94
20081009|Y26496102|FREE|1106|FREESEAS INC|2.68
20081010|Y26496102|FREE|1158|FREESEAS INC|2.64
20081014|Y26496102|FREE|200|FREESEAS INC|3.18
20081015|Y26496102|FREE|945|FREESEAS INC|2.91
20081020|Y26496102|FREE|6|FREESEAS INC|2.52
20081027|Y26496102|FREE|429|FREESEAS INC|2.21
20081030|Y26496102|FREE|600|FREESEAS INC|2.08
20081001|Y26496110|FREEW|920|FREESEAS INC FREESEAS WT W|1.15
20081002|Y26496110|FREEW|20|FREESEAS INC FREESEAS WT W|0.95
20081024|Y26496110|FREEW|100|FREESEAS INC FREESEAS WT W|0.58
20081001|Y26496128|FREEZ|2755|FREESEAS INC FREESEAS INC WT Z|1.46
20081002|Y26496128|FREEZ|2755|FREESEAS INC FREESEAS INC WT Z|1.3
20081003|Y26496128|FREEZ|2855|FREESEAS INC FREESEAS INC WT Z|1.33
20081006|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|1.25
20081007|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|1
20081008|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|1.12
20081020|Y2685T107|GNK|5067|GENCO SHIPPING & TRADING LTD|19.49
20081021|Y2685T107|GNK|3476|GENCO SHIPPING & TRADING LTD|21.46
20081022|Y2685T107|GNK|5526|GENCO SHIPPING & TRADING LTD|21.6
20081030|Y2685T107|GNK|1404|GENCO SHIPPING & TRADING LTD|15.08
20081002|Y2692M103|GMR|8763|GENERAL MARITIME CORP|19.18
20081003|Y2692M103|GMR|1100|GENERAL MARITIME CORP|17.28
20081006|Y2692M103|GMR|1142|GENERAL MARITIME CORP|16.52
20081007|Y2692M103|GMR|1100|GENERAL MARITIME CORP|14.55
20081008|Y2692M103|GMR|7731|GENERAL MARITIME CORP|13.07
20081010|Y2692M103|GMR|1100|GENERAL MARITIME CORP|9.47
20081017|Y2692M103|GMR|1392|GENERAL MARITIME CORP|12.25
20081020|Y2692M103|GMR|4070|GENERAL MARITIME CORP|12.94
20081023|Y2692M103|GMR|5|GENERAL MARITIME CORP|12.73
20081027|Y2692M103|GMR|389|GENERAL MARITIME CORP|12.55
20081028|Y2692M103|GMR|523|GENERAL MARITIME CORP|11.43
20081030|Y2692M103|GMR|92|GENERAL MARITIME CORP|11.98
20081031|Y2692M103|GMR|941|GENERAL MARITIME CORP|13.15
20081001|Y2711Y104|GIGM|2443|GIGAMEDIA LIMITED|7.37
20081002|Y2711Y104|GIGM|650|GIGAMEDIA LIMITED|7.07
20081003|Y2711Y104|GIGM|809|GIGAMEDIA LIMITED|6.76
20081007|Y2711Y104|GIGM|2582|GIGAMEDIA LIMITED|6.66
20081009|Y2711Y104|GIGM|9796|GIGAMEDIA LIMITED|6.7
20081016|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|6.4
20081017|Y2711Y104|GIGM|110|GIGAMEDIA LIMITED|6.49
20081031|Y2711Y104|GIGM|5|GIGAMEDIA LIMITED|6.06
20081001|Y27183105|GSL|602|GLOBAL SHIP LEASE, INC. COM CL|6.37
20081003|Y27183105|GSL|500|GLOBAL SHIP LEASE, INC. COM CL|6.08
20081006|Y27183105|GSL|500|GLOBAL SHIP LEASE, INC. COM CL|5.9
20081008|Y27183105|GSL|300|GLOBAL SHIP LEASE, INC. COM CL|4.55
20081006|Y27183113|GSLWS|1409|GLOBAL SHIP LEASE, INC. WTS EX|0.6
20081010|Y27183113|GSLWS|700|GLOBAL SHIP LEASE, INC. WTS EX|0.4
20081016|Y27183113|GSLWS|4100|GLOBAL SHIP LEASE, INC. WTS EX|0.35
20081017|Y27183113|GSLWS|4100|GLOBAL SHIP LEASE, INC. WTS EX|0.35
20081020|Y27183113|GSLWS|290|GLOBAL SHIP LEASE, INC. WTS EX|0.37
20081024|Y27183113|GSLWS|3500|GLOBAL SHIP LEASE, INC. WTS EX|0.36
20081030|Y27183113|GSLWS|1258|GLOBAL SHIP LEASE, INC. WTS EX|0.21
20081031|Y27183113|GSLWS|1858|GLOBAL SHIP LEASE, INC. WTS EX|0.21
20081010|Y27183402|GSLU|500|GLOBAL SHIP LEASE, INC UNITES|4.38
20081014|Y27183402|GSLU|80|GLOBAL SHIP LEASE, INC UNITES|4.31
20081001|Y6020X103|MRDAF|1500|MERIDIAN COMPANY LTD|0.26
20081002|Y6020X103|MRDAF|1500|MERIDIAN COMPANY LTD|0.26
20081003|Y6020X103|MRDAF|2000|MERIDIAN COMPANY LTD|0.22
20081006|Y6020X103|MRDAF|2000|MERIDIAN COMPANY LTD|0.26
20081007|Y6020X103|MRDAF|2000|MERIDIAN COMPANY LTD|0.21
20081008|Y6020X103|MRDAF|2000|MERIDIAN COMPANY LTD|0.26
20081009|Y6020X103|MRDAF|4050|MERIDIAN COMPANY LTD|0.2
20081010|Y6020X103|MRDAF|4050|MERIDIAN COMPANY LTD|0.19
20081014|Y6020X103|MRDAF|5550|MERIDIAN COMPANY LTD|0.21
20081015|Y6020X103|MRDAF|2050|MERIDIAN COMPANY LTD|0.21
20081016|Y6020X103|MRDAF|2050|MERIDIAN COMPANY LTD|0.18
20081017|Y6020X103|MRDAF|5701|MERIDIAN COMPANY LTD|0.22
20081020|Y6020X103|MRDAF|5701|MERIDIAN COMPANY LTD|0.18
20081021|Y6020X103|MRDAF|2050|MERIDIAN COMPANY LTD|0.21
20081023|Y6020X103|MRDAF|2751|MERIDIAN COMPANY LTD|0.29
20081024|Y6020X103|MRDAF|5951|MERIDIAN COMPANY LTD|0.18
20081027|Y6020X103|MRDAF|3000|MERIDIAN COMPANY LTD|0.25
20081028|Y6020X103|MRDAF|3000|MERIDIAN COMPANY LTD|0.25
20081030|Y6020X103|MRDAF|1000|MERIDIAN COMPANY LTD|0.24
20081031|Y6020X103|MRDAF|1000|MERIDIAN COMPANY LTD|0.25
20081001|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|8.79
20081023|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|8.45
20081024|Y62159101|NNA|3300|NAVIOS MARITIME ACQUISITION CO|8.31
20081002|Y62159119|NNAWS|4300|NAVIOS MARITIME ACQUISITION CO|0.39
20081020|Y62159119|NNAWS|600|NAVIOS MARITIME ACQUISITION CO|0.39
20081021|Y62159119|NNAWS|1000|NAVIOS MARITIME ACQUISITION CO|0.39
20081022|Y62159119|NNAWS|1100|NAVIOS MARITIME ACQUISITION CO|0.37
20081023|Y62159119|NNAWS|600|NAVIOS MARITIME ACQUISITION CO|0.37
20081024|Y62159119|NNAWS|2500|NAVIOS MARITIME ACQUISITION CO|0.37
20081022|Y62159127|NNAU|600|NAVIOS MARITIME ACQUISITION CO|9.15
20081024|Y62159127|NNAU|4000|NAVIOS MARITIME ACQUISITION CO|8.95
20081027|Y62159127|NNAU|4200|NAVIOS MARITIME ACQUISITION CO|8.7
20081028|Y62159127|NNAU|4200|NAVIOS MARITIME ACQUISITION CO|8.75
20081003|Y62196103|NM|46|NAVIOS MARITIME HOLDINGS INC (|4.3
20081009|Y62196103|NM|20|NAVIOS MARITIME HOLDINGS INC (|4.21
20081010|Y62196103|NM|6427|NAVIOS MARITIME HOLDINGS INC (|3.67
20081014|Y62196103|NM|16|NAVIOS MARITIME HOLDINGS INC (|4.49
20081015|Y62196103|NM|100|NAVIOS MARITIME HOLDINGS INC (|4.23
20081017|Y62196103|NM|7762|NAVIOS MARITIME HOLDINGS INC (|3.59
20081020|Y62196103|NM|1547|NAVIOS MARITIME HOLDINGS INC (|3.62
20081022|Y62196103|NM|6989|NAVIOS MARITIME HOLDINGS INC (|3.8
20081023|Y62196103|NM|1745|NAVIOS MARITIME HOLDINGS INC (|3.33
20081024|Y62196103|NM|1700|NAVIOS MARITIME HOLDINGS INC (|3.06
20081028|Y62196103|NM|42|NAVIOS MARITIME HOLDINGS INC (|2.84
20081029|Y62196103|NM|100|NAVIOS MARITIME HOLDINGS INC (|2.72
20081030|Y62196103|NM|6956|NAVIOS MARITIME HOLDINGS INC (|2.68
20081031|Y62196103|NM|34|NAVIOS MARITIME HOLDINGS INC (|2.89
20081002|Y62196111|NMWS|9902|NAVIOS MARITIME HOLDINGS INC W|0.87
20081003|Y62196111|NMWS|9902|NAVIOS MARITIME HOLDINGS INC W|2.87
20081006|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|1.09
20081007|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.65
20081008|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.55
20081009|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.59
20081010|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.68
20081014|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.7
20081015|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.5
20081016|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.3
20081017|Y62196111|NMWS|3961|NAVIOS MARITIME HOLDINGS INC W|0.25
20081020|Y62196111|NMWS|3961|NAVIOS MARITIME HOLDINGS INC W|0.35
20081021|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.4
20081022|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.4
20081023|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.4
20081024|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.19
20081027|Y62196111|NMWS|4302|NAVIOS MARITIME HOLDINGS INC W|0.15
20081028|Y62196111|NMWS|3844|NAVIOS MARITIME HOLDINGS INC W|0.18
20081029|Y62196111|NMWS|3844|NAVIOS MARITIME HOLDINGS INC W|0.08
20081030|Y62196111|NMWS|3894|NAVIOS MARITIME HOLDINGS INC W|0.1
20081031|Y62196111|NMWS|3894|NAVIOS MARITIME HOLDINGS INC W|0.08
20081001|Y62267102|NMM|2900|NAVIOS MARITIME PARTNERS L.P.|7.55
20081002|Y62267102|NMM|2650|NAVIOS MARITIME PARTNERS L.P.|7.27
20081003|Y62267102|NMM|2650|NAVIOS MARITIME PARTNERS L.P.|7.01
20081006|Y62267102|NMM|2850|NAVIOS MARITIME PARTNERS L.P.|6.95
20081007|Y62267102|NMM|2400|NAVIOS MARITIME PARTNERS L.P.|6.42
20081008|Y62267102|NMM|2400|NAVIOS MARITIME PARTNERS L.P.|6.5
20081009|Y62267102|NMM|2475|NAVIOS MARITIME PARTNERS L.P.|6.18
20081014|Y62267102|NMM|2946|NAVIOS MARITIME PARTNERS L.P.|6.26
20081015|Y62267102|NMM|2868|NAVIOS MARITIME PARTNERS L.P.|6.74
20081016|Y62267102|NMM|3592|NAVIOS MARITIME PARTNERS L.P.|6.4
20081017|Y62267102|NMM|500|NAVIOS MARITIME PARTNERS L.P.|6.37
20081020|Y62267102|NMM|700|NAVIOS MARITIME PARTNERS L.P.|6.74
20081023|Y62267102|NMM|200|NAVIOS MARITIME PARTNERS L.P.|8
20081027|Y62267102|NMM|4294|NAVIOS MARITIME PARTNERS L.P.|7.96
20081028|Y62267102|NMM|2503|NAVIOS MARITIME PARTNERS L.P.|7.67
20081030|Y62267102|NMM|665|NAVIOS MARITIME PARTNERS L.P.|7.48
20081002|Y64202107|OCNF|3050|OCEANFREIGHT INC. COM (MARSHAL|13.6
20081003|Y64202107|OCNF|1400|OCEANFREIGHT INC. COM (MARSHAL|12.43
20081006|Y64202107|OCNF|1400|OCEANFREIGHT INC. COM (MARSHAL|12.42
20081007|Y64202107|OCNF|250|OCEANFREIGHT INC. COM (MARSHAL|10.57
20081008|Y64202107|OCNF|162|OCEANFREIGHT INC. COM (MARSHAL|9.97
20081009|Y64202107|OCNF|41|OCEANFREIGHT INC. COM (MARSHAL|8.97
20081010|Y64202107|OCNF|304|OCEANFREIGHT INC. COM (MARSHAL|7.37
20081017|Y64202107|OCNF|32|OCEANFREIGHT INC. COM (MARSHAL|7.18
20081028|Y64202107|OCNF|4889|OCEANFREIGHT INC. COM (MARSHAL|7.11
20081001|Y6476R105|ONAV|100|OMEGA NAVIGATION ENTERPRISES I|13.06
20081002|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|12.25
20081003|Y6476R105|ONAV|2431|OMEGA NAVIGATION ENTERPRISES I|11.72
20081006|Y6476R105|ONAV|300|OMEGA NAVIGATION ENTERPRISES I|10.94
20081008|Y6476R105|ONAV|50|OMEGA NAVIGATION ENTERPRISES I|8.71
20081009|Y6476R105|ONAV|204|OMEGA NAVIGATION ENTERPRISES I|7.65
20081015|Y6476R105|ONAV|500|OMEGA NAVIGATION ENTERPRISES I|6.88
20081016|Y6476R105|ONAV|253|OMEGA NAVIGATION ENTERPRISES I|6.25
20081020|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|6.1
20081021|Y6476R105|ONAV|7910|OMEGA NAVIGATION ENTERPRISES I|6.37
20081023|Y6476R105|ONAV|8258|OMEGA NAVIGATION ENTERPRISES I|6.04
20081027|Y6476R105|ONAV|513|OMEGA NAVIGATION ENTERPRISES I|5.49
20081029|Y6476R105|ONAV|434|OMEGA NAVIGATION ENTERPRISES I|4.95
20081021|Y73760103|SHIP|1200|SEANERGY MARITIME CORP COM STK|5.46
20081029|Y73760103|SHIP|575|SEANERGY MARITIME CORP COM STK|4.73
20081031|Y73760103|SHIP|480|SEANERGY MARITIME CORP COM STK|4.35
20081014|Y73760103|SRG|4560|SEANERGY MARITIME CORP COM STK|6.99
20081015|Y73760103|SRG|3045|SEANERGY MARITIME CORP COM STK|6.95
20081021|Y73760111|SHIPW|7400|SEANERGY MARITIME CORP WTS ON|0.25
20081001|Y73760111|SRGWS|330|SEANERGY MARITIME CORP WTS ON|0.88
20081002|Y73760111|SRGWS|2630|SEANERGY MARITIME CORP WTS ON|0.8
20081017|Y73760111|SRGWS|7400|SEANERGY MARITIME CORP WTS ON|0.54
20081020|Y73760111|SRGWS|7400|SEANERGY MARITIME CORP WTS ON|0.3
20081001|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|9.5
20081002|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|9
20081010|Y7388L103|SB|333|SAFE BULKERS INC COM STK (MH)|7
20081014|Y7388L103|SB|7252|SAFE BULKERS INC COM STK (MH)|7.15
20081015|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH)|7
20081021|Y7388L103|SB|475|SAFE BULKERS INC COM STK (MH)|6.15
20081022|Y7388L103|SB|3356|SAFE BULKERS INC COM STK (MH)|6.11
20081023|Y7388L103|SB|6350|SAFE BULKERS INC COM STK (MH)|5.66
20081024|Y7388L103|SB|652|SAFE BULKERS INC COM STK (MH)|5.33
20081027|Y7388L103|SB|885|SAFE BULKERS INC COM STK (MH)|4.97
20081028|Y7388L103|SB|900|SAFE BULKERS INC COM STK (MH)|4.34
20081029|Y7388L103|SB|900|SAFE BULKERS INC COM STK (MH)|4.33
20081030|Y7388L103|SB|600|SAFE BULKERS INC COM STK (MH)|4.48
20081031|Y7388L103|SB|575|SAFE BULKERS INC COM STK (MH)|4.77
20081009|Y75638109|SSW|3197|SEASPAN CORPORATION COM SHS (M|14.47
20081010|Y75638109|SSW|645|SEASPAN CORPORATION COM SHS (M|12.77
20081014|Y75638109|SSW|9423|SEASPAN CORPORATION COM SHS (M|12.97
20081015|Y75638109|SSW|2138|SEASPAN CORPORATION COM SHS (M|13.91
20081016|Y75638109|SSW|1200|SEASPAN CORPORATION COM SHS (M|12.43
20081020|Y75638109|SSW|35|SEASPAN CORPORATION COM SHS (M|13.2
20081021|Y75638109|SSW|6215|SEASPAN CORPORATION COM SHS (M|13.55
20081022|Y75638109|SSW|672|SEASPAN CORPORATION COM SHS (M|13.1
20081024|Y75638109|SSW|3260|SEASPAN CORPORATION COM SHS (M|10.81
20081027|Y75638109|SSW|52|SEASPAN CORPORATION COM SHS (M|10.7
20081029|Y75638109|SSW|6191|SEASPAN CORPORATION COM SHS (M|9.01
20081030|Y75638109|SSW|5543|SEASPAN CORPORATION COM SHS (M|9.6
20081031|Y75638109|SSW|6|SEASPAN CORPORATION COM SHS (M|10.59
20081020|Y8162K105|SBLK|1500|STAR BULK CARRIERS CORP COM ST|3.91
20081023|Y8162K105|SBLK|2875|STAR BULK CARRIERS CORP COM ST|4.15
20081024|Y8162K105|SBLK|100|STAR BULK CARRIERS CORP COM ST|4.02
20081028|Y8162K105|SBLK|621|STAR BULK CARRIERS CORP COM ST|3.52
20081029|Y8162K105|SBLK|621|STAR BULK CARRIERS CORP COM ST|3.34
20081031|Y8162K105|SBLK|1718|STAR BULK CARRIERS CORP COM ST|3.44
20081001|Y8162K113|SBLKW|9665|STAR BULK CARRIERS CORP WTS EX|1.72
20081002|Y8162K113|SBLKW|7275|STAR BULK CARRIERS CORP WTS EX|1.46
20081003|Y8162K113|SBLKW|7375|STAR BULK CARRIERS CORP WTS EX|1.5
20081006|Y8162K113|SBLKW|2575|STAR BULK CARRIERS CORP WTS EX|1.32
20081016|Y8162K113|SBLKW|21|STAR BULK CARRIERS CORP WTS EX|0.65
20081022|Y8162K113|SBLKW|900|STAR BULK CARRIERS CORP WTS EX|0.58
20081023|Y8162K113|SBLKW|1300|STAR BULK CARRIERS CORP WTS EX|0.7
20081024|Y8162K113|SBLKW|1120|STAR BULK CARRIERS CORP WTS EX|0.5
20081027|Y8162K113|SBLKW|1120|STAR BULK CARRIERS CORP WTS EX|0.4
20081028|Y8162K113|SBLKW|1120|STAR BULK CARRIERS CORP WTS EX|0.4
20081029|Y8162K113|SBLKW|20|STAR BULK CARRIERS CORP WTS EX|0.4
20081020|Y81669106|GASS|1402|STEALTHGAS INC|8.6
20081001|Y8564M105|TGP|7377|TEEKAY LNG PARTNERS L.P. COM U|15.7
20081002|Y8564M105|TGP|4930|TEEKAY LNG PARTNERS L.P. COM U|15.55
20081003|Y8564M105|TGP|7077|TEEKAY LNG PARTNERS L.P. COM U|15.27
20081006|Y8564M105|TGP|511|TEEKAY LNG PARTNERS L.P. COM U|14.03
20081007|Y8564M105|TGP|2042|TEEKAY LNG PARTNERS L.P. COM U|12.61
20081008|Y8564M105|TGP|303|TEEKAY LNG PARTNERS L.P. COM U|12.05
20081009|Y8564M105|TGP|30|TEEKAY LNG PARTNERS L.P. COM U|11.63
20081010|Y8564M105|TGP|143|TEEKAY LNG PARTNERS L.P. COM U|11.38
20081014|Y8564M105|TGP|4645|TEEKAY LNG PARTNERS L.P. COM U|13.2
20081015|Y8564M105|TGP|1052|TEEKAY LNG PARTNERS L.P. COM U|15.05
20081016|Y8564M105|TGP|4743|TEEKAY LNG PARTNERS L.P. COM U|14.7
20081020|Y8564M105|TGP|1144|TEEKAY LNG PARTNERS L.P. COM U|13.8
20081022|Y8564M105|TGP|217|TEEKAY LNG PARTNERS L.P. COM U|14.64
20081023|Y8564M105|TGP|11|TEEKAY LNG PARTNERS L.P. COM U|14.87
20081024|Y8564M105|TGP|1597|TEEKAY LNG PARTNERS L.P. COM U|13.89
20081027|Y8564M105|TGP|247|TEEKAY LNG PARTNERS L.P. COM U|14.05
20081028|Y8564M105|TGP|1822|TEEKAY LNG PARTNERS L.P. COM U|12.72
20081030|Y8564M105|TGP|37|TEEKAY LNG PARTNERS L.P. COM U|14.29
20081031|Y8564M105|TGP|72|TEEKAY LNG PARTNERS L.P. COM U|15.69
20081001|Y8564W103|TK|66|TEEKAY CORPORATION (MARSHALL I|26.38
20081003|Y8564W103|TK|22|TEEKAY CORPORATION (MARSHALL I|23.19
20081006|Y8564W103|TK|2838|TEEKAY CORPORATION (MARSHALL I|22.77
20081008|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|19.65
20081009|Y8564W103|TK|70|TEEKAY CORPORATION (MARSHALL I|20.36
20081010|Y8564W103|TK|219|TEEKAY CORPORATION (MARSHALL I|19.28
20081014|Y8564W103|TK|21|TEEKAY CORPORATION (MARSHALL I|22.46
20081017|Y8564W103|TK|3088|TEEKAY CORPORATION (MARSHALL I|19.65
20081020|Y8564W103|TK|1224|TEEKAY CORPORATION (MARSHALL I|19.61
20081023|Y8564W103|TK|93|TEEKAY CORPORATION (MARSHALL I|18.65
20081027|Y8564W103|TK|4|TEEKAY CORPORATION (MARSHALL I|17.2
20081028|Y8564W103|TK|9|TEEKAY CORPORATION (MARSHALL I|16.7
20081029|Y8564W103|TK|30|TEEKAY CORPORATION (MARSHALL I|17.25
20081031|Y8564W103|TK|400|TEEKAY CORPORATION (MARSHALL I|19.34
20081001|Y8565J101|TOO|849|TEEKAY OFFSHORE PARTNERS LP CO|11.55
20081002|Y8565J101|TOO|4150|TEEKAY OFFSHORE PARTNERS LP CO|11.24
20081003|Y8565J101|TOO|3407|TEEKAY OFFSHORE PARTNERS LP CO|10.84
20081008|Y8565J101|TOO|907|TEEKAY OFFSHORE PARTNERS LP CO|9.25
20081010|Y8565J101|TOO|237|TEEKAY OFFSHORE PARTNERS LP CO|8.2
20081014|Y8565J101|TOO|4262|TEEKAY OFFSHORE PARTNERS LP CO|9.72
20081015|Y8565J101|TOO|1600|TEEKAY OFFSHORE PARTNERS LP CO|10.11
20081016|Y8565J101|TOO|9350|TEEKAY OFFSHORE PARTNERS LP CO|9.37
20081017|Y8565J101|TOO|4545|TEEKAY OFFSHORE PARTNERS LP CO|10.22
20081020|Y8565J101|TOO|4675|TEEKAY OFFSHORE PARTNERS LP CO|10.25
20081021|Y8565J101|TOO|4925|TEEKAY OFFSHORE PARTNERS LP CO|10.84
20081022|Y8565J101|TOO|4925|TEEKAY OFFSHORE PARTNERS LP CO|11.14
20081023|Y8565J101|TOO|2184|TEEKAY OFFSHORE PARTNERS LP CO|11.18
20081029|Y8565J101|TOO|5625|TEEKAY OFFSHORE PARTNERS LP CO|9.13
20081031|Y8565J101|TOO|1057|TEEKAY OFFSHORE PARTNERS LP CO|12.15
20081001|Y8565N102|TNK|200|TEEKAY TANKERS LTD CLASS A|16.93
20081003|Y8565N102|TNK|1707|TEEKAY TANKERS LTD CLASS A|15.07
20081006|Y8565N102|TNK|200|TEEKAY TANKERS LTD CLASS A|15.51
20081007|Y8565N102|TNK|1917|TEEKAY TANKERS LTD CLASS A|13.51
20081008|Y8565N102|TNK|745|TEEKAY TANKERS LTD CLASS A|11.94
20081009|Y8565N102|TNK|200|TEEKAY TANKERS LTD CLASS A|10.89
20081010|Y8565N102|TNK|200|TEEKAY TANKERS LTD CLASS A|9.7
20081014|Y8565N102|TNK|1200|TEEKAY TANKERS LTD CLASS A|13.15
20081015|Y8565N102|TNK|200|TEEKAY TANKERS LTD CLASS A|12.49
20081017|Y8565N102|TNK|3540|TEEKAY TANKERS LTD CLASS A|10.7
20081020|Y8565N102|TNK|15|TEEKAY TANKERS LTD CLASS A|10.66
20081022|Y8565N102|TNK|337|TEEKAY TANKERS LTD CLASS A|11.68
20081027|Y8565N102|TNK|518|TEEKAY TANKERS LTD CLASS A|9.77
20081029|Y8565N102|TNK|228|TEEKAY TANKERS LTD CLASS A|9.11
20081031|Y8565N102|TNK|3000|TEEKAY TANKERS LTD CLASS A|10.98
20081001|Y8897Y305|TOPS|7000|TOP SHIPS INC COM STK (MH)|4.64
20081002|Y8897Y305|TOPS|6300|TOP SHIPS INC COM STK (MH)|4.42
20081003|Y8897Y305|TOPS|5000|TOP SHIPS INC COM STK (MH)|4.47
20081014|Y8897Y305|TOPS|2650|TOP SHIPS INC COM STK (MH)|2.48
20081017|Y8897Y305|TOPS|4615|TOP SHIPS INC COM STK (MH)|2.49
20081020|Y8897Y305|TOPS|200|TOP SHIPS INC COM STK (MH)|2.4
20081021|Y8897Y305|TOPS|515|TOP SHIPS INC COM STK (MH)|2.47
20081024|Y8897Y305|TOPS|2444|TOP SHIPS INC COM STK (MH)|2.09
20081031|Y8897Y305|TOPS|4561|TOP SHIPS INC COM STK (MH)|1.5
20081001|Y93691106|VRGY|1358|VERIGY LTD ORD SHS|16.28
20081003|Y93691106|VRGY|93|VERIGY LTD ORD SHS|15.01
20081006|Y93691106|VRGY|45|VERIGY LTD ORD SHS|14.46
20081007|Y93691106|VRGY|46|VERIGY LTD ORD SHS|13.75
20081008|Y93691106|VRGY|2146|VERIGY LTD ORD SHS|13.15
20081014|Y93691106|VRGY|258|VERIGY LTD ORD SHS|14.88
20081015|Y93691106|VRGY|88|VERIGY LTD ORD SHS|14.17
20081016|Y93691106|VRGY|81|VERIGY LTD ORD SHS|13.03
20081020|Y93691106|VRGY|44|VERIGY LTD ORD SHS|14.07
20081021|Y93691106|VRGY|56|VERIGY LTD ORD SHS|14.83
20081022|Y93691106|VRGY|1185|VERIGY LTD ORD SHS|14.13
20081024|Y93691106|VRGY|2993|VERIGY LTD ORD SHS|13.59
20081031|Y93691106|VRGY|1360|VERIGY LTD ORD SHS|14.13

